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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TR HIGH YIELD MUN INDEX ETF | ETF | 1001 | $1,078 | 21 | 0.00 | 21 | +Inf | 06-30-2023 | |
CONSOLIDATED EDISON INC COM | COMSTOCK | 1002 | $994 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
L3HARRIS TECHNOLOGIES INC COM | COMSTOCK | 1003 | $979 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NIKE INC CL B | COMSTOCK | 1004 | $773 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |