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