TIAA TRUST, NATIONAL ASSOCIATION
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,350,437 | 374,029 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $11,019,321 | 372,023 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $8,570,454 | 338,085 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,933,515 | 121,925 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $2,455,569 | 121,925 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $2,484,831 | 121,925 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,201,965 | 121,925 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $2,109,302 | 121,925 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,942,265 | 121,925 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $1,745,966 | 121,925 | Shares | Sole | 2023-10-27 |