02388

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TI

Teachers Insurance and Annuity Association-College Retirement Equities Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.04%	+4.27M	0.09%	9.54M	06/30/2026
Q2 2026	0.04%	+4.27M	0.09%	9.54M	06/30/2026
Q1 2026	0.02%	-1.03M	0.12%	12.24M	03/31/2026
Q4 2025	<0.01%	+920.61K	0.14%	14.36M	12/31/2025
Q3 2025	<0.01%	-13.00K	0.13%	13.44M	09/30/2025
Q2 2025	0.01%	-1.11M	0.13%	13.45M	06/30/2025
Q1 2025	0.05%	+4.83M	0.14%	14.56M	03/31/2025
Q4 2024	<0.01%	+164.32K	0.09%	9.73M	12/31/2024
Q3 2024	<0.01%	-163.65K	0.09%	9.56M	09/30/2024
Q2 2024	<0.01%	-94.55K	0.09%	9.73M	06/30/2024
Q1 2024	0.07%	-6.95M	0.09%	9.82M	03/31/2024
Q4 2023	<0.01%	+852.42K	0.16%	16.77M	12/31/2023
Q3 2023	<0.01%	+36.95K	0.15%	15.92M	09/30/2023
Q2 2023	0.01%	+1.31M	0.15%	15.88M	06/30/2023
Q1 2023	<0.01%	+118.13K	0.14%	14.58M	03/31/2023