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 TR CORE S&P MID-CAP ETF | ETF | 751 | $131,001 | 501 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ASE TECHNOLOGY HOLDING -ADR | American Depository Receipts ADR | 752 | $127,842 | 16,411 | 0.00 | 0.00 | -245 | -1.47 | 06-30-2023 |
FULTON FINANCIAL CORP | Common / Ordinary Stock | 753 | $127,782 | 10,720 | 0.00 | 10,720 | +Inf | 06-30-2023 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS | ETF | 754 | $126,025 | 2,729 | 0.00 | 0.00 | 57 | 2.13 | 06-30-2023 |