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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI USA ESG SELECT | Exchange Traded Fund | 351 | $1,272,661 | 13,591 | 0.00 | 0.00 | 1,682 | 14.12 | 06-30-2023 |
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 352 | $1,269,438 | 10,356 | 0.00 | 0.00 | -369 | -3.44 | 06-30-2023 |
WEC ENERGY GROUP INC | Common / Ordinary Stock | 353 | $1,253,626 | 14,207 | 0.00 | 0.00 | -214 | -1.48 | 06-30-2023 |
HUMANA INC | Common / Ordinary Stock | 354 | $1,246,598 | 2,788 | 0.00 | 0.00 | 271 | 10.77 | 06-30-2023 |