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 |
---|---|---|---|---|---|---|---|---|---|
GSK PLC-SPON ADR | American Depository Receipts ADR | 551 | $301,633 | 7,036 | 0.00 | 7,036 | +Inf | 03-31-2024 | |
POOL CORP | Common / Ordinary Stock | 552 | $301,414 | 747 | 0.00 | 0.00 | 30 | 4.18 | 03-31-2024 |
HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 553 | $301,208 | 21,592 | 0.00 | 0.00 | -774 | -3.46 | 03-31-2024 |
SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 554 | $301,036 | 10,313 | 0.00 | 0.00 | 529 | 5.41 | 03-31-2024 |