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
NUVEEN ESG LARGE-CAP VAL ETF Exchange Traded Fund 51 $147,047,056 3,784,021 0.00 0.00 259,417 7.36 03-31-2024
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 52 $144,833,977 3,958,294 0.00 0.00 2,954,103 294.18 03-31-2024
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 53 $142,729,769 678,696 0.00 0.00 -13,071 -1.89 03-31-2024
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 54 $142,469,721 897,108 0.00 0.00 130,096 16.96 03-31-2024
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