01907

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TI

Teachers Insurance and Annuity Association-College Retirement Equities Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.03%	1.07M	06/30/2026
Q2 2026	<0.01%	+0	0.03%	1.07M	06/30/2026
Q1 2026	0.00%	+0	0.02%	1.07M	03/31/2026
Q4 2025	<0.01%	+0	0.02%	1.07M	12/31/2025
Q3 2025	<0.01%	+0	0.02%	1.07M	09/30/2025
Q2 2025	<0.01%	-249.00K	0.02%	1.07M	06/30/2025
Q1 2025	0.01%	+610.00K	0.03%	1.32M	03/31/2025
Q4 2024	<0.01%	+0	0.02%	706.00K	12/31/2024
Q3 2024	<0.01%	+0	0.02%	706.00K	09/30/2024
Q2 2024	<0.01%	+0	0.02%	706.00K	06/30/2024
Q1 2024	<0.01%	+0	0.02%	706.00K	03/31/2024
Q4 2023	--	+706.00K	0.02%	706.00K	12/31/2023