TIAA-CREF MUT FDS

Ticker: TILIX CUSIP: 87244W680 Class: NUVEEN INDEX R6

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 4,831 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 4,831 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 4,831 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 5,131 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 5,131 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 5,131 Value ($000) $253 Avg Close — Range —