TIAA-CREF MUT FDS's ticker is and the CUSIP is 87244W680. A total of 2 filers reported holding TIAA-CREF MUT FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $50,506,180 | +13.7% | 974,269 | +1.5% | 2.27% | +2.8% |
Q3 2023 | $44,431,519 | +1.2% | 960,058 | +4.5% | 2.21% | +2.8% |
Q2 2023 | $43,914,207 | +12.3% | 918,899 | -0.4% | 2.15% | +4.9% |
Q1 2023 | $39,089,730 | +114037.3% | 922,579 | -0.2% | 2.05% | +6.4% |
Q4 2022 | $34,248 | -99.9% | 924,117 | -3.3% | 1.93% | -15.6% |
Q3 2022 | $38,298,000 | -5.2% | 955,295 | -1.6% | 2.28% | +1.6% |
Q2 2022 | $40,386,000 | -19.7% | 971,044 | +1.6% | 2.25% | -4.4% |
Q1 2022 | $50,299,000 | -6.6% | 956,070 | +2.7% | 2.35% | -0.5% |
Q4 2021 | $53,832,000 | -9.8% | 930,705 | -12.1% | 2.36% | -15.0% |
Q3 2021 | $59,709,000 | -5.8% | 1,059,239 | -6.9% | 2.78% | -5.9% |
Q2 2021 | $63,398,000 | +7.5% | 1,137,404 | -3.9% | 2.96% | -0.5% |
Q1 2021 | $58,957,000 | -0.7% | 1,183,878 | -1.6% | 2.97% | -7.2% |
Q4 2020 | $59,390,000 | +9.3% | 1,203,691 | +0.0% | 3.20% | -4.2% |
Q3 2020 | $54,358,000 | +9.3% | 1,203,146 | -3.5% | 3.34% | +1.9% |
Q2 2020 | $49,746,000 | +26.0% | 1,246,451 | -1.4% | 3.28% | +4.2% |
Q1 2020 | $39,472,000 | -16.9% | 1,263,919 | -3.2% | 3.15% | +6.8% |
Q4 2019 | $47,477,000 | +10.7% | 1,306,108 | +2.6% | 2.95% | +1.5% |
Q3 2019 | $42,887,000 | +2.7% | 1,273,380 | +1.2% | 2.90% | +3.0% |
Q2 2019 | $41,750,000 | +3.9% | 1,257,892 | -0.7% | 2.82% | +0.2% |
Q1 2019 | $40,178,000 | +29.3% | 1,266,243 | +11.4% | 2.81% | +13.7% |
Q4 2018 | $31,062,000 | -14.2% | 1,136,553 | +6.0% | 2.47% | +4.0% |
Q3 2018 | $36,192,000 | +12.3% | 1,072,667 | +2.8% | 2.38% | +6.5% |
Q2 2018 | $32,241,000 | +25.3% | 1,043,054 | +18.5% | 2.23% | +23.8% |
Q1 2018 | $25,741,000 | -3.1% | 880,328 | -4.4% | 1.80% | -3.9% |
Q4 2017 | $26,555,000 | +5.7% | 921,073 | -0.1% | 1.88% | +0.3% |
Q3 2017 | $25,113,000 | +4.5% | 921,566 | -1.3% | 1.87% | +0.2% |
Q2 2017 | $24,029,000 | +3.0% | 933,511 | -1.6% | 1.87% | -2.6% |
Q1 2017 | $23,336,000 | +46.7% | 949,001 | +34.7% | 1.92% | +36.1% |
Q4 2016 | $15,912,000 | +64.3% | 704,381 | +64.8% | 1.41% | +56.6% |
Q3 2016 | $9,686,000 | +29.1% | 427,440 | +23.5% | 0.90% | +22.6% |
Q2 2016 | $7,501,000 | – | 346,153 | – | 0.73% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 1,059,239 | $59,709,000 | 2.78% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,831 | $272,000 | 0.00% |