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 |
---|---|---|---|---|---|---|---|---|---|
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 |