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
VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 401 $907,936 18,469 0.00 0.00 0 0.00 06-30-2023
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 402 $894,164 7,892 0.00 0.00 -562 -6.65 06-30-2023
EOG RESOURCES INC Common / Ordinary Stock 403 $889,428 7,772 0.00 0.00 -2,711 -25.86 06-30-2023
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 404 $886,897 10,917 0.00 0.00 -2,074 -15.96 06-30-2023
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