RGLD

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

Holdings History

Date
Latest0.30%+250.06K0.82%697.61K
Q2 20260.30%+250.06K0.82%697.61K
Q1 20260.54%-454.71K0.53%447.55K
Q4 20250.83%+747.48K1.07%902.26K
Q3 20250.13%-86.36K0.24%154.77K
Q2 2025<0.01%-414.000.37%241.14K
Q1 20250.03%+18.44K0.37%241.55K
Q4 20240.06%-39.90K0.34%223.11K
Q3 2024<0.01%+6.05K0.40%263.01K
Q2 2024<0.01%-765.000.39%256.96K
Q1 2024<0.01%+5.17K0.39%257.73K
Q4 20230.02%+16.40K0.38%252.56K
Q3 20230.03%-17.35K0.36%236.16K
Q2 20230.05%+31.98K0.39%253.51K
Q1 20230.02%-10.15K0.34%221.53K