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