Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIAA FSB 07-26-2023 06-30-2023 781 27,639,240,262
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 101 $49,254,241 569,150 0.00 0.00 -155,286 -21.44 06-30-2023
PEPSICO INC Common / Ordinary Stock 102 $48,664,332 262,738 0.00 0.00 -2,334 -0.88 06-30-2023
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 103 $46,480,680 1,514,522 0.00 0.00 443,669 41.43 06-30-2023
ORACLE CORP Common / Ordinary Stock 104 $46,080,923 386,942 0.00 0.00 4,139 1.08 06-30-2023
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