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 |
---|---|---|---|---|---|---|---|---|---|
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 |