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 |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | Common / Ordinary Stock | 151 | $19,127,300 | 521,464 | 0.00 | 0.00 | -18,450 | -3.42 | 06-30-2023 |
EATON CORP PLC | Common / Ordinary Stock | 152 | $19,102,288 | 94,989 | 0.00 | 0.00 | -11,322 | -10.65 | 06-30-2023 |
AMGEN INC | Common / Ordinary Stock | 153 | $18,788,220 | 84,624 | 0.00 | 0.00 | -4,869 | -5.44 | 06-30-2023 |
LOWE'S COS INC | Common / Ordinary Stock | 154 | $18,779,143 | 83,204 | 0.00 | 0.00 | -1,294 | -1.53 | 06-30-2023 |