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 |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | 451 | $534,170 | 4,550 | 0.00 | 0.00 | 1,213 | 36.35 | 03-31-2024 |
UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 452 | $532,416 | 10,608 | 0.00 | 0.00 | -274 | -2.52 | 03-31-2024 |
SOUTHSTATE CORP | Common / Ordinary Stock | 453 | $526,251 | 6,189 | 0.00 | 0.00 | 3 | 0.05 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 454 | $518,189 | 6,629 | 0.00 | 0.00 | -60 | -0.90 | 03-31-2024 |