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00440

00440
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LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+1.60K0.09%271.91K06/30/2026
Q2 2026<0.01%+1.60K0.09%271.91K06/30/2026
Q1 20260.06%+202.40K0.11%343.11K03/31/2026
Q4 20250.00%+00.04%140.71K12/31/2025
Q3 20250.00%+00.04%140.71K09/30/2025
Q2 20250.01%-32.00K0.04%140.71K06/30/2025
Q1 20250.01%+37.20K0.05%172.71K03/31/2025
Q4 20240.00%+00.04%135.51K12/31/2024
Q3 20240.00%+00.04%135.51K09/30/2024
Q2 20240.00%+00.04%135.51K06/30/2024
Q1 20240.00%+00.04%135.51K03/31/2024
Q4 20230.00%+00.04%135.51K12/31/2023
Q3 20230.00%+00.04%135.51K09/30/2023
Q2 20230.00%+00.04%135.51K06/30/2023
Q1 20230.01%-45.20K0.04%135.51K03/31/2023