Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIAA FSB | 07-26-2023 | 06-30-2023 | 781 | 27,639,240,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | COMSTOCK | 901 | $14,168 | 128 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BRISTOL MYERS SQUIBB CO COM | COMSTOCK | 902 | $13,877 | 217 | 0.00 | 217 | +Inf | 06-30-2023 | |
| SOUTHWEST AIRLINES CO 1.25 01 May 2025 | Corporate Unsecured Fixed Rate Convertible Bond | 903 | $13,758 | 12,000 | 0.00 | 12,000 | +Inf | 06-30-2023 | |
| HESS CORP COM | COMSTOCK | 904 | $13,459 | 99 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
