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02038

02038
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LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-35.00K0.03%212.00K06/30/2026
Q2 2026<0.01%-35.00K0.03%212.00K06/30/2026
Q1 2026<0.01%+00.03%247.00K03/31/2026
Q4 2025<0.01%+00.03%247.00K12/31/2025
Q3 2025<0.01%-59.00K0.03%247.00K09/30/2025
Q2 2025<0.01%+00.04%306.00K06/30/2025
Q1 20250.00%+00.04%306.00K03/31/2025
Q4 20240.00%+00.04%306.00K12/31/2024
Q3 20240.00%+00.04%306.00K09/30/2024
Q2 20240.00%+00.04%306.00K06/30/2024
Q1 2024<0.01%+00.04%306.00K03/31/2024
Q4 2023<0.01%+00.04%306.00K12/31/2023
Q3 2023<0.01%+00.04%306.00K09/30/2023
Q2 20230.01%-83.20K0.04%306.00K06/30/2023
Q1 2023<0.01%+00.05%389.20K03/31/2023