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09979

09979
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LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%-442.00K0.00%0.0006/30/2026
Q2 20260.02%-442.00K0.00%0.0006/30/2026
Q1 20260.00%+00.02%442.00K03/31/2026
Q4 2025<0.01%+00.02%442.00K12/31/2025
Q3 20250.11%-2.20M0.02%442.00K09/30/2025
Q2 2025<0.01%+146.00K0.13%2.64M06/30/2025
Q1 2025<0.01%-142.00K0.12%2.49M03/31/2025
Q4 2024<0.01%+56.00K0.13%2.63M12/31/2024
Q3 20240.00%+00.13%2.58M09/30/2024
Q2 20240.01%-211.00K0.13%2.58M06/30/2024
Q1 20240.11%-2.17M0.14%2.79M03/31/2024
Q4 2023<0.01%-94.00K0.25%4.96M12/31/2023
Q3 2023<0.01%-146.00K0.25%5.06M09/30/2023
Q2 20230.02%+351.00K0.26%5.20M06/30/2023
Q1 20230.19%-3.86M0.24%4.85M03/31/2023