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
ILLINOIS TOOL WORKS Common / Ordinary Stock 251 $5,486,009 21,930 0.00 0.00 -66 -0.30 06-30-2023
AT&T INC Common / Ordinary Stock 252 $5,271,204 330,483 0.00 0.00 -1,130,544 -77.38 06-30-2023
GENERAL ELECTRIC CO Common / Ordinary Stock 253 $5,179,977 47,155 0.00 0.00 -144 -0.30 06-30-2023
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 254 $5,177,572 99,607 0.00 99,607 +Inf 06-30-2023
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