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 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 |