Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIAA FSB 07-26-2023 06-30-2023 781 27,639,240,262
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 351 $1,272,661 13,591 0.00 0.00 1,682 14.12 06-30-2023
SPDR S&P DIVIDEND ETF Exchange Traded Fund 352 $1,269,438 10,356 0.00 0.00 -369 -3.44 06-30-2023
WEC ENERGY GROUP INC Common / Ordinary Stock 353 $1,253,626 14,207 0.00 0.00 -214 -1.48 06-30-2023
HUMANA INC Common / Ordinary Stock 354 $1,246,598 2,788 0.00 0.00 271 10.77 06-30-2023
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