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TRIP

TRIP
8.8250.06%( +0.005 )

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

Holdings History

Date
Latest1.36%+1.62M3.66%4.28M06/30/2026
Q2 20261.40%+1.62M3.69%4.28M06/30/2026
Q1 20261.06%+1.25M2.29%2.67M03/31/2026
Q4 20250.27%+285.40K1.23%1.41M12/31/2025
Q3 20250.01%-6.34K0.97%1.13M09/30/2025
Q2 20250.18%+2.00K0.98%1.13M06/30/2025
Q1 20250.25%+362.58K0.80%1.13M03/31/2025
Q4 20240.13%+180.03K0.55%768.90K12/31/2024
Q3 20240.08%+113.22K0.42%588.87K09/30/2024
Q2 20240.11%-161.88K0.34%475.65K06/30/2024
Q1 20240.02%-22.39K0.46%637.53K03/31/2024
Q4 20230.08%+107.58K0.48%659.92K12/31/2023
Q3 20230.11%+150.98K0.40%552.34K09/30/2023
Q2 20230.28%-414.83K0.29%401.36K06/30/2023
Q1 20230.09%+127.82K0.57%816.19K03/31/2023