Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | 05-07-2024 | 03-31-2024 | 880 | 32,684,862,488 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 151 | $18,891,864 | 98,931 | 0.00 | 0.00 | 3,436 | 3.60 | 03-31-2024 |
CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 152 | $18,681,598 | 68,743 | 0.00 | 0.00 | 17,913 | 35.24 | 03-31-2024 |
CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 153 | $18,443,456 | 6,345 | 0.00 | 0.00 | 310 | 5.14 | 03-31-2024 |
PROLOGIS INC | Closed-end REIT | 154 | $18,296,822 | 140,507 | 0.00 | 0.00 | 8,541 | 6.47 | 03-31-2024 |