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 |
---|---|---|---|---|---|---|---|---|---|
FACTSET RESEARCH SYSTEMS INC | Common / Ordinary Stock | 601 | $285,263 | 712 | 0.00 | 0.00 | -20 | -2.73 | 06-30-2023 |
TRANSDIGM GROUP INC | Common / Ordinary Stock | 602 | $280,769 | 314 | 0.00 | 0.00 | 8 | 2.61 | 06-30-2023 |
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 603 | $280,375 | 16,689 | 0.00 | 0.00 | -36 | -0.22 | 06-30-2023 |
LINCOLN NATIONAL CORP | Common / Ordinary Stock | 604 | $280,269 | 10,880 | 0.00 | 0.00 | -40 | -0.37 | 06-30-2023 |