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 |
---|---|---|---|---|---|---|---|---|---|
AMERESCO INC-CL A | Common / Ordinary Stock | 651 | $205,202 | 8,504 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RESTAURANT BRANDS INTERN | Common / Ordinary Stock | 652 | $204,743 | 2,577 | 0.00 | 0.00 | -183 | -6.63 | 03-31-2024 |
DARDEN RESTAURANTS INC | Common / Ordinary Stock | 653 | $203,422 | 1,217 | 0.00 | 1,217 | +Inf | 03-31-2024 | |
VANGUARD INTERMEDIATE-TERM T | Exchange Traded Fund | Liquidated | $0 | 0 | 0.00 | 3,548 | +Inf | 12-31-2023 |