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 |
---|---|---|---|---|---|---|---|---|---|
SANMINA CORP | Common / Ordinary Stock | 701 | $205,219 | 3,405 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EXXON MOBIL CORP COM | COMSTOCK | 702 | $204,418 | 1,906 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FABRINET | Common / Ordinary Stock | 703 | $203,132 | 1,564 | 0.00 | 0.00 | -165 | -9.54 | 06-30-2023 |
ASPEN TECHNOLOGY INC | Common / Ordinary Stock | 704 | $202,138 | 1,206 | 0.00 | 0.00 | -3 | -0.25 | 06-30-2023 |