00863

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TI

Teachers Insurance and Annuity Association-College Retirement Equities Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.05%	456.00K	06/30/2026
Q2 2026	<0.01%	+0	0.05%	456.00K	06/30/2026
Q1 2026	<0.01%	+115.50K	0.05%	456.00K	03/31/2026
Q4 2025	<0.01%	+0	0.04%	340.50K	12/31/2025
Q3 2025	0.00%	+55.00K	0.05%	340.50K	09/30/2025
Q2 2025	0.01%	-74.50K	0.05%	285.50K	06/30/2025
Q1 2025	0.02%	+98.00K	0.06%	360.00K	03/31/2025
Q4 2024	0.00%	+0	0.04%	262.00K	12/31/2024
Q3 2024	0.00%	+0	0.04%	262.00K	09/30/2024
Q2 2024	--	+262.00K	0.04%	262.00K	06/30/2024