Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIAA FSB 04-21-2020 03-31-2020 557 17,347,716,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 1 $2,875,703,000 57,640,851 16.58 15.62 7,736,739 15.50 03-31-2020
2
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 3 $1,243,799,000 19,407,083 7.17 7.75 2,359,969 13.84 03-31-2020
ISHARES CORE MSCI EMERGING Exchange Traded Fund 4 $1,156,714,000 28,582,012 6.67 6.60 3,004,389 11.75 03-31-2020
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