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
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 351 $1,209,329 20,988 0.00 0.00 -1,048 -4.76 03-31-2024
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 352 $1,201,251 9,752 0.00 0.00 47 0.48 03-31-2024
PROGRESSIVE CORP Common / Ordinary Stock 353 $1,184,665 5,728 0.00 0.00 -14 -0.24 03-31-2024
DISCOVER FINANCIAL SERVICES Common / Ordinary Stock 354 $1,178,630 8,991 0.00 0.00 -85 -0.94 03-31-2024
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