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Tiaa-cref Social Equity Retr mf shares owned by Sequent Asset Management

Quarter-by-quarter ownership of Tiaa-cref Social Equity Retr mf (TRSCX) shares owned by Sequent Asset Management from 13F filings

Historical chart of Sequent Asset Management investment in Tiaa-cref Social Equity Retr mf

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All positions including Tiaa-cref Social Equity Retr mf held by Sequent Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tiaa-cref Social Equity Retr mf by Sequent Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $760k 24k 31.17
2024-06-30 $716k 24k 29.35
2024-03-31 $705k 24k 28.91
2023-12-31 $641k 24k 26.29
2022-09-30 $568k 26k 21.62
2022-06-30 $595k 26k 22.65
2022-03-31 $709k 26k 26.99
2021-12-31 $766k 27k 28.93
2021-09-30 $700k 24k 28.87
2021-06-30 $703k 24k 28.99
2021-03-31 $651k 24k 26.85
2020-12-31 $607k 24k 25.03
2020-09-30 $532k 24k 22.20
2020-06-30 $491k 24k 20.49
2020-03-31 $444k 27k 16.78
2019-12-31 $572k 27k 21.11
2019-09-30 $525k 26k 20.28
2019-06-30 $515k 26k 19.90
2019-03-31 $633k 33k 19.19
2018-12-31 $555k 33k 16.83
2018-09-30 $644k 30k 21.28
2018-06-30 $604k 30k 19.96
2018-03-31 $522k 30k 17.60
2017-12-31 $599k 31k 19.47
2017-09-30 $565k 30k 19.05
2017-06-30 $541k 30k 18.24
2017-03-31 $522k 30k 17.60
2016-12-31 $497k 30k 16.75
2016-09-30 $478k 28k 17.15
2016-06-30 $457k 28k 16.39
2016-03-31 $446k 28k 16.00
2015-12-31 $399k 25k 15.75
2015-09-30 $378k 24k 15.69
2015-06-30 $407k 24k 16.89
2015-03-31 $413k 24k 17.14

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Top funds holding Tiaa-cref Social Equity Retr mf

Sequent Asset Management

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