Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIAA FSB 07-26-2023 06-30-2023 781 27,639,240,262
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P MID-CAP ETF ETF 751 $131,001 501 0.00 0.00 0 0.00 06-30-2023
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 752 $127,842 16,411 0.00 0.00 -245 -1.47 06-30-2023
FULTON FINANCIAL CORP Common / Ordinary Stock 753 $127,782 10,720 0.00 10,720 +Inf 06-30-2023
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 754 $126,025 2,729 0.00 0.00 57 2.13 06-30-2023
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