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 |
---|---|---|---|---|---|---|---|---|---|
NEWS CORP - CLASS A | Common / Ordinary Stock | 501 | $386,338 | 14,757 | 0.00 | 14,757 | +Inf | 03-31-2024 | |
WISDOMTREE U.S. QUALITY DIVI | Exchange Traded Fund | 502 | $383,769 | 5,037 | 0.00 | 0.00 | 2,398 | 90.87 | 03-31-2024 |
GENUINE PARTS CO | Common / Ordinary Stock | 503 | $383,142 | 2,473 | 0.00 | 0.00 | 47 | 1.94 | 03-31-2024 |
STANLEY BLACK & DECKER INC | Common / Ordinary Stock | 504 | $373,603 | 3,815 | 0.00 | 0.00 | -200 | -4.98 | 03-31-2024 |