TIAA TRUST, NATIONAL ASSOCIATION

Q1 2024 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Value ($000)
$32,684,862
Num holdings
880
Date filed
5/10/2024
Form type
13F-HR
Prev filing
1/23/2024
Next filing
8/1/2024
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 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 028-24084