TIAA TRUST, NATIONAL ASSOCIATION

Q3 2023 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2023
Value ($000)
$27,738,493
Num holdings
810
Date filed
10/27/2023
Form type
13F-HR
Prev filing
Next filing
1/23/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 (Maps to TIAA-CREF Individual & Institutional Services, LLC)