TIAA-CREF FUNDS NUVEEN HIGH YD

Ticker: TIYRX CUSIP: 886315811 Class: MF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q2 2025
Shares 11,113 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 11,113 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 11,113 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 11,113 Value ($000) $99 Avg Close — Range —