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 |
---|---|---|---|---|---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORP | COMSTOCK | 801 | $61,617 | 629 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
UNITEDHEALTH GROUP INC COM | COMSTOCK | 802 | $60,561 | 126 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 803 | $59,269 | 298 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CLOROX CO COM | COMSTOCK | 804 | $58,527 | 368 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |