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ADPT
ADPT
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--
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.60%
+960.86K
1.41%
2.25M
06/30/2026
Q2 2026
0.61%
+960.86K
1.41%
2.25M
06/30/2026
Q1 2026
0.31%
+517.77K
0.81%
1.29M
03/31/2026
Q4 2025
0.26%
-388.00K
0.50%
770.01K
12/31/2025
Q3 2025
0.05%
-66.38K
0.76%
1.16M
09/30/2025
Q2 2025
0.03%
-52.42K
0.81%
1.22M
06/30/2025
Q1 2025
0.61%
+937.28K
0.84%
1.28M
03/31/2025
Q4 2024
<0.01%
+0
0.23%
339.52K
12/31/2024
Q3 2024
<0.01%
+0
0.23%
339.52K
09/30/2024
Q2 2024
0.14%
-210.22K
0.23%
339.52K
06/30/2024
Q1 2024
0.06%
-79.46K
0.37%
549.74K
03/31/2024
Q4 2023
<0.01%
+0
0.43%
629.20K
12/31/2023
Q3 2023
0.08%
-117.39K
0.43%
629.20K
09/30/2023
Q2 2023
0.33%
-479.56K
0.52%
746.58K
06/30/2023
Q1 2023
0.29%
+419.35K
0.85%
1.23M
03/31/2023
