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
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
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