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

Holdings History

Date
Latest0.00%+00.06%2.51M06/30/2026
Q2 20260.00%+00.06%2.51M06/30/2026
Q1 2026<0.01%+00.06%2.51M03/31/2026
Q4 20250.77%-27.47M0.06%2.51M12/31/2025
Q3 20250.76%+27.47M0.83%29.98M09/30/2025
Q2 20250.00%+00.07%2.51M06/30/2025
Q1 20250.02%+741.00K0.07%2.51M03/31/2025
Q4 2024<0.01%+00.05%1.77M12/31/2024
Q3 20240.00%+00.06%1.77M09/30/2024
Q2 2024<0.01%+00.06%1.77M06/30/2024
Q1 20240.00%+00.06%1.77M03/31/2024
Q4 20230.00%+00.06%1.77M12/31/2023
Q3 20230.00%+00.06%1.77M09/30/2023
Q2 2023<0.01%-187.00K0.06%1.77M06/30/2023
Q1 20230.01%-140.00K0.07%1.95M03/31/2023