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00863

00863
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LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.05%456.00K03/31/2026
Q2 2026<0.01%+00.05%456.00K03/31/2026
Q1 2026<0.01%+115.50K0.05%456.00K03/31/2026
Q4 2025<0.01%+00.04%340.50K12/31/2025
Q3 20250.00%+55.00K0.05%340.50K09/30/2025
Q2 20250.01%-74.50K0.05%285.50K06/30/2025
Q1 20250.02%+98.00K0.06%360.00K03/31/2025
Q4 20240.00%+00.04%262.00K12/31/2024
Q3 20240.00%+00.04%262.00K09/30/2024
Q2 2024--+262.00K0.04%262.00K06/30/2024