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01918

01918
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LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.03%6.32M03/31/2026
Q2 20260.02%+00.03%6.32M03/31/2026
Q1 20260.01%+00.04%6.32M03/31/2026
Q4 2025<0.01%+748.00K0.05%6.32M12/31/2025
Q3 2025<0.01%+00.05%5.57M09/30/2025
Q2 2025<0.01%+00.05%5.57M06/30/2025
Q1 2025<0.01%+984.00K0.05%5.57M03/31/2025
Q4 2024<0.01%+00.05%4.59M12/31/2024
Q3 2024<0.01%+00.05%4.59M09/30/2024
Q2 2024--+4.59M0.05%4.59M06/30/2024
Q2 20230.13%-7.11M0.00%0.0006/30/2023
Q1 20230.00%+00.13%7.11M03/31/2023