Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIAA FSB | 07-26-2023 | 06-30-2023 | 781 | 27,639,240,262 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCI EAFE ETF | ETF | 1 | $2,639,357,427 | 39,101,592 | 0.01 | 0.01 | -1,809,568 | -4.42 | 06-30-2023 |
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 2 | $1,341,782,482 | 19,878,259 | 0.00 | 0.00 | -122,439 | -0.61 | 06-30-2023 |
ISHARES INC CORE MSCI EMERGING MKTS | ETF | 3 | $1,168,824,793 | 23,713,224 | 0.00 | 0.00 | -237,751 | -0.99 | 06-30-2023 |
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 4 | $1,077,443,544 | 23,331,389 | 0.00 | 0.00 | -142,913 | -0.61 | 06-30-2023 |