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 |
---|---|---|---|---|---|---|---|---|---|
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 |