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
COSTCO WHOLESALE CORP Common / Ordinary Stock 201 $11,191,843 20,788 0.00 0.00 19 0.09 06-30-2023
BLACKROCK INC Common / Ordinary Stock 202 $10,974,612 15,879 0.00 0.00 -283 -1.75 06-30-2023
NEXTERA ENERGY INC Common / Ordinary Stock 203 $10,894,712 146,829 0.00 0.00 -2,185 -1.47 06-30-2023
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 204 $10,789,330 140,194 0.00 0.00 -29,350 -17.31 06-30-2023
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