longbridge

03339

3.0501.61%
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.13%-5.36M0.54%23.02M
Q2 20260.13%-5.36M0.54%23.02M
Q1 20260.05%-1.99M0.95%40.85M
Q4 20250.11%+4.51M1.00%42.84M
Q3 20250.46%+19.83M0.90%38.33M
Q2 20250.02%+779.00K0.43%18.49M
Q1 20250.22%+9.33M0.41%17.72M
Q4 2024<0.01%+167.00K0.20%8.38M
Q3 20240.00%+00.19%8.22M
Q2 20240.05%+2.00M0.19%8.22M
Q1 20240.10%-4.21M0.15%6.22M
Q4 20230.00%+00.24%10.43M
Q3 2023<0.01%-351.00K0.24%10.43M
Q2 20230.20%+8.53M0.25%10.78M
Q1 20230.00%+00.05%2.25M
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