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