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 |
---|---|---|---|---|---|---|---|---|---|
AUTODESK INC | Common / Ordinary Stock | 401 | $817,458 | 3,139 | 0.00 | 0.00 | -306 | -8.88 | 03-31-2024 |
WW GRAINGER INC | Common / Ordinary Stock | 402 | $816,892 | 803 | 0.00 | 0.00 | 3 | 0.38 | 03-31-2024 |
FREEPORT-MCMORAN INC | Common / Ordinary Stock | 403 | $816,831 | 17,372 | 0.00 | 0.00 | 2,163 | 14.22 | 03-31-2024 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 404 | $815,481 | 8,779 | 0.00 | 0.00 | 443 | 5.31 | 03-31-2024 |