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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR QUALITY DIVID INDEX | ETF | 51 | $189,068,249 | 3,271,643 | 0.00 | 0.00 | -104,238 | -3.09 | 06-30-2023 |
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 52 | $186,870,132 | 848,330 | 0.00 | 0.00 | -9,673 | -1.13 | 06-30-2023 |
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 53 | $162,393,323 | 4,686,676 | 0.00 | 0.00 | -110,119 | -2.30 | 06-30-2023 |
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 54 | $160,139,068 | 805,164 | 0.00 | 0.00 | -12,263 | -1.50 | 06-30-2023 |