Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIAA FSB 07-26-2023 06-30-2023 781 27,639,240,262
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 501 $454,994 10,388 0.00 0.00 -74 -0.71 06-30-2023
EDISON INTERNATIONAL Common / Ordinary Stock 502 $447,744 6,447 0.00 0.00 12 0.19 06-30-2023
MICROSOFT CORP COM COMSTOCK 503 $443,134 1,301 0.00 0.00 32 2.52 06-30-2023
SOUTHWEST AIRLINES CO Common / Ordinary Stock 504 $442,776 12,228 0.00 0.00 -157 -1.27 06-30-2023
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