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01310

01310
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LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.01%208.00K06/30/2026
Q2 20260.00%+00.01%208.00K06/30/2026
Q1 20260.00%+00.01%208.00K03/31/2026
Q4 20250.01%+208.00K0.01%208.00K12/31/2025
Q3 20250.06%-932.12K0.00%0.0009/30/2025
Q2 2025<0.01%+00.06%932.12K06/30/2025
Q1 2025<0.01%+148.00K0.07%932.12K03/31/2025
Q4 20240.00%+00.06%784.12K12/31/2024
Q3 20240.00%+00.06%784.12K09/30/2024
Q2 20240.00%+00.06%784.12K06/30/2024
Q1 20240.00%+00.06%784.12K03/31/2024
Q4 20230.00%+00.06%784.12K12/31/2023
Q3 20230.00%+00.06%784.12K09/30/2023
Q2 20230.01%-177.50K0.06%784.12K06/30/2023
Q1 20230.08%-1.11M0.07%961.62K03/31/2023