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 |
---|---|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP | Common / Ordinary Stock | 251 | $3,698,771 | 38,246 | 0.00 | 0.00 | -643 | -1.65 | 03-31-2024 |
VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 252 | $3,668,616 | 62,551 | 0.00 | 0.00 | 3,385 | 5.72 | 03-31-2024 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 253 | $3,626,111 | 86,090 | 0.00 | 0.00 | -852 | -0.98 | 03-31-2024 |
EMERSON ELECTRIC CO | Common / Ordinary Stock | 254 | $3,493,563 | 30,802 | 0.00 | 0.00 | 835 | 2.79 | 03-31-2024 |