TIAA-CREF Mutual Funds Social

CUSIP: 87244w755 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 30,119 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 28,075 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 28,075 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 28,075 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 24,385 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 24,385 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 24,385 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 24,385 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 26,271 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 26,271 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 26,271 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 26,475 Value ($000) $766 Avg Close — Range —
Q3 2021
Shares 24,248 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 24,248 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 24,248 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 24,248 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 23,965 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 23,965 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 26,456 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 27,097 Value ($000) $572 Avg Close — Range —
Q3 2019
Shares 25,885 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 25,885 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 32,984 Value ($000) $633 Avg Close — Range —
Q4 2018
Shares 32,984 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 30,262 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 30,262 Value ($000) $604 Avg Close — Range —
Q1 2018
Shares 29,665 Value ($000) $522 Avg Close — Range —
Q4 2017
Shares 30,772 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 29,665 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 29,665 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 29,665 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 29,665 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 27,878 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 27,878 Value ($000) $457 Avg Close — Range —
Q1 2016
Shares 27,878 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 25,340 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 24,095 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 24,095 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 24,095 Value ($000) $413 Avg Close — Range —