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 |
---|---|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INC COM | COMSTOCK | 851 | $28,798 | 295 | 0.00 | 0.00 | 60 | 25.53 | 06-30-2023 |
APPLIED MATLS INC COM | COMSTOCK | 852 | $28,041 | 194 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EMERSON ELEC CO COM | COMSTOCK | 853 | $27,840 | 308 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VISA INC COM CL A | COMSTOCK | 854 | $27,785 | 117 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |