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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ULTRA SHORT BOND ET | Exchange Traded Fund | 401 | $907,936 | 18,469 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 402 | $894,164 | 7,892 | 0.00 | 0.00 | -562 | -6.65 | 06-30-2023 |
EOG RESOURCES INC | Common / Ordinary Stock | 403 | $889,428 | 7,772 | 0.00 | 0.00 | -2,711 | -25.86 | 06-30-2023 |
GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | 404 | $886,897 | 10,917 | 0.00 | 0.00 | -2,074 | -15.96 | 06-30-2023 |