TIAA TRUST, NATIONAL ASSOCIATION

Q2 2024 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2024
Value ($000)
$32,399,876
Num holdings
898
Date filed
8/1/2024
Form type
13F-HR
Prev filing
5/10/2024
Next filing
11/13/2024
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