TIAA-CREF MUT FDS - LCP VL IDX INSTL

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LCP VL IDX INSTL
Shares, excl. options Q1 2024
623 K
Holdings value Q1 2024
$15.6 M
Value change Q1 2024
-$5.09 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
-0.001%
CUSIP
87244W664
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 623 K $15.6 M -$5.09 M $25.08 2
2023 Q4 825 K $19 M -$184 K $22.99 2
2023 Q3 833 K $18.4 M +$206 K $22.11 2
2023 Q2 824 K $18.8 M +$211 K $22.78 2
2023 Q1 815 K $17.9 M +$80.4 K $21.91 2
2022 Q4 811 K $17.6 M -$243 K $21.70 2
2022 Q3 822 K $16.6 M -$504 K $20.19 2
2022 Q2 846 K $18.1 M +$54.6 K $21.42 2
2022 Q1 843 K $20.6 M +$252 K $24.39 1
2021 Q4 833 K $20.5 M -$3.17 M $24.57 1
2021 Q3 962 K $22.8 M -$632 K $23.69 1
2021 Q2 989 K $23.6 M -$727 K $23.88 1
2021 Q1 1.02 M $23.1 M +$308 K $22.70 1
2020 Q4 1.01 M $20.5 M +$56.5 K $20.41 1
2020 Q3 1 M $18 M -$111 K $17.96 1
2020 Q2 1.01 M $17.2 M -$4.52 M $17.01 1
2020 Q1 1.27 M $19 M +$1.32 M $14.89 1
2019 Q4 1.19 M $24.1 M +$761 K $20.29 1
2019 Q3 1.15 M $23.3 M +$826 K $20.26 1
2019 Q2 1.11 M $22.2 M +$1.17 M $20.00 1
2019 Q1 1.05 M $20.2 M +$7.18 M $19.26 1
2018 Q4 677 K $11.7 M +$319 K $17.21 1
2018 Q3 658 K $13.4 M +$257 K $20.35 1
2018 Q2 646 K $12.4 M -$3.86 M $19.26 1
2018 Q1 846 K $16.1 M +$718 K $19.04 1
2017 Q4 809 K $15.9 M +$1.24 M $19.60 1
2017 Q3 746 K $14.5 M +$155 K $19.44 1
2017 Q2 738 K $13.9 M +$13.9 M $18.86 1