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 |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | Common / Ordinary Stock | 451 | $651,576 | 1,463 | 0.00 | 0.00 | -84 | -5.43 | 06-30-2023 |
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 452 | $648,051 | 7,977 | 0.00 | 0.00 | -655 | -7.59 | 06-30-2023 |
VALERO ENERGY CORP | Common / Ordinary Stock | 453 | $642,100 | 5,474 | 0.00 | 0.00 | 269 | 5.17 | 06-30-2023 |
CME GROUP INC | Common / Ordinary Stock | 454 | $635,730 | 3,431 | 0.00 | 0.00 | -654 | -16.01 | 06-30-2023 |