02616

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TI

Teachers Insurance and Annuity Association-College Retirement Equities Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.04%	686.50K	06/30/2026
Q2 2026	<0.01%	+0	0.04%	686.50K	06/30/2026
Q1 2026	<0.01%	+0	0.05%	686.50K	03/31/2026
Q4 2025	<0.01%	+0	0.05%	686.50K	12/31/2025
Q3 2025	--	+686.50K	0.05%	686.50K	09/30/2025
Q4 2023	0.04%	-516.50K	0.00%	0.00	12/31/2023
Q3 2023	<0.01%	+0	0.04%	516.50K	09/30/2023
Q2 2023	<0.01%	-121.00K	0.04%	516.50K	06/30/2023
Q1 2023	<0.01%	+0	0.05%	637.50K	03/31/2023