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 |
---|---|---|---|---|---|---|---|---|---|
AMEREN CORP COM | COMSTOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SKYWORKS SOLUTIONS INC COM | COMSTOCK | 802 | $13,865 | 128 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 803 | $13,805 | 84 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HP INC COM | COMSTOCK | 804 | $13,539 | 448 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |