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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 301 | $2,109,302 | 121,925 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | 302 | $2,053,941 | 22,618 | 0.00 | 0.00 | -70 | -0.31 | 03-31-2024 |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | 303 | $1,996,126 | 34,339 | 0.00 | 0.00 | -1,784 | -4.94 | 03-31-2024 |
| INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | 304 | $1,987,896 | 11,737 | 0.00 | 0.00 | 1,698 | 16.91 | 03-31-2024 |
