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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI KLD 400 SOCIAL | Exchange Traded Fund | 551 | $345,602 | 4,106 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | 552 | $343,881 | 4,832 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FIRST TRUST DJ INTERNET IND | Exchange Traded Fund | 553 | $339,508 | 2,083 | 0.00 | 0.00 | -40 | -1.88 | 06-30-2023 |
RPM INTERNATIONAL INC | Common / Ordinary Stock | 554 | $337,654 | 3,763 | 0.00 | 0.00 | -227 | -5.69 | 06-30-2023 |