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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 301 | $2,130,054 | 6,604 | 0.00 | 0.00 | 1,008 | 18.01 | 06-30-2023 |
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 302 | $2,106,772 | 23,305 | 0.00 | 0.00 | 4,497 | 23.91 | 06-30-2023 |
SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 303 | $2,104,700 | 116,798 | 0.00 | 0.00 | 500 | 0.43 | 06-30-2023 |
MOODY'S CORP | Common / Ordinary Stock | 304 | $2,086,320 | 6,000 | 0.00 | 0.00 | -69 | -1.14 | 06-30-2023 |