Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIAA TRUST NATIONAL ASSOCIATION 05-07-2024 03-31-2024 880 32,684,862,488
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALERIAN MLP ETF Exchange Traded Fund 201 $9,350,142 197,011 0.00 0.00 26,362 15.45 03-31-2024
QUALCOMM INC Common / Ordinary Stock 202 $9,311,331 54,999 0.00 0.00 -860 -1.54 03-31-2024
ISHARES TIPS BOND ETF Exchange Traded Fund 203 $9,183,618 85,429 0.00 0.00 107 0.13 03-31-2024
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 204 $9,015,349 16,203 0.00 0.00 23 0.14 03-31-2024
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