TIAA-CREF MUT FDS - LGCP GWIDX INSTL

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	938 K	$54.2 M	-$2.22 M	$57.65	2
2023 Q4	976 K	$50.6 M	+$737 K	$51.70	2
2023 Q3	962 K	$44.5 M	+$1.9 M	$46.16	2
2023 Q2	921 K	$44 M	-$176 K	$47.61	2
2023 Q1	925 K	$39.2 M	-$65.2 K	$42.36	2
2022 Q4	926 K	$34.3 M	-$1.16 M	$36.95	2
2022 Q3	957 K	$38.4 M	-$904 K	$40.07	2
2022 Q2	980 K	$40.7 M	+$729 K	$41.61	2
2022 Q1	961 K	$50.6 M	+$1.33 M	$52.59	2
2021 Q4	936 K	$54.1 M	-$7.43 M	$57.80	2
2021 Q3	1.06 M	$60 M	-$4.42 M	$56.34	2
2021 Q2	1.14 M	$63.7 M	-$2.59 M	$55.74	2
2021 Q1	1.19 M	$59.2 M	-$987 K	$49.85	2
2020 Q4	1.21 M	$59.6 M	-$74.1 K	$49.32	2
2020 Q3	1.21 M	$54.7 M	-$2.57 M	$45.17	2
2020 Q2	1.27 M	$50.6 M	-$691 K	$39.90	2
2020 Q1	1.29 M	$40.1 M	-$1.31 M	$31.23	2
2019 Q4	1.33 M	$48.2 M	+$1.21 M	$36.35	2
2019 Q3	1.29 M	$43.6 M	+$574 K	$33.68	2
2019 Q2	1.28 M	$42.4 M	-$272 K	$33.20	2
2019 Q1	1.28 M	$40.8 M	+$4.11 M	$31.73	2
2018 Q4	1.16 M	$31.6 M	+$1.77 M	$27.34	2
2018 Q3	1.09 M	$36.8 M	+$1.01 M	$33.74	2
2018 Q2	1.06 M	$32.8 M	+$5.04 M	$30.92	2
2018 Q1	898 K	$26.3 M	-$1.19 M	$29.25	2
2017 Q4	938 K	$27.1 M	+$539	$28.82	2
2017 Q3	938 K	$25.6 M	-$746 K	$27.26	2
2017 Q2	966 K	$24.9 M	-$392 K	$25.74	2
2017 Q1	981 K	$24.1 M	+$6.02 M	$24.59	2
2016 Q4	736 K	$16.6 M	+$6.27 M	$22.58	2
2016 Q3	459 K	$10.4 M	+$1.85 M	$22.66	2
2016 Q2	377 K	$8.17 M	+$7.51 M	$21.67	2
2016 Q1	30.6 K	$660 K	+$20.2 K	$21.55	1
2015 Q4	29.7 K	$635 K	+$24.7 K	$21.39	1
2015 Q3	28.5 K	$585 K	+$5.78 K	$20.50	1
2015 Q2	28.2 K	$612 K	+$5.96 K	$21.67	1
2015 Q1	28 K	$605 K	+$13.9 K	$21.63	1
2014 Q4	27.3 K	$569 K	+$23 K	$20.82	1
2014 Q3	26.2 K	$537 K	+$5.73 K	$20.48	1
2014 Q2	25.9 K	$524 K	+$6.28 K	$20.20	1
2014 Q1	25.6 K	$492 K	+$53.9 K	$19.19	1