longbridge

UBSFY

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

Holdings History

Date
Latest1.04%+1.40M1.74%2.34M
Q2 20261.04%+1.40M1.74%2.34M
Q1 20260.33%-443.82K1.03%1.39M
Q4 2025<0.01%+4.33K1.36%1.83M
Q3 2025<0.01%+39.54K1.36%1.83M
Q2 20250.85%+1.13M1.35%1.79M
Q1 20250.35%+452.10K0.50%654.30K
Q4 2024<0.01%+3.20K0.15%202.20K
Q3 20240.15%-190.52K0.15%199.00K
Q2 20240.15%-188.25K0.31%389.51K
Q1 20240.06%+77.11K0.45%577.76K
Q4 20230.25%+312.80K0.39%500.65K
Q3 20230.13%-152.59K0.15%187.86K
Q2 20230.07%+81.67K0.27%340.44K
Q1 20230.03%+43.57K0.21%258.77K
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