TIAA, FSB current holdings: Foreign ADRs
TIAA, FSB reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are ASTRAZENECA PLC-SPONS ADR.
- ASTRAZENECA PLC-SPONS ADR: Country of operation —; Class American Depository Receipts ADR; Shares 14,511; Value $1,038,552.
Form 13F-HR as filed (SEC CIK 1711615): quarter ended 2023-06-30, filed 2023-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC-SPONS ADR CUSIP 046353108 | American Depository Receipts ADR | 14,511 | $1,038,552 | 2023-06-30 | 2023-07-31 |
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