BFLY

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TI

Teachers Insurance and Annuity Association-College Retirement Equities Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.44%	+1.25M	1.81%	4.82M	06/30/2026
Q2 2026	0.46%	+1.25M	1.82%	4.82M	06/30/2026
Q1 2026	1.20%	+3.14M	1.37%	3.57M	03/31/2026
Q4 2025	<0.01%	+2.76K	0.17%	430.42K	12/31/2025
Q3 2025	<0.01%	+0	0.17%	427.66K	09/30/2025
Q2 2025	--	+427.66K	0.17%	427.66K	06/30/2025
Q2 2024	0.21%	-450.40K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	0.21%	450.40K	03/31/2024
Q4 2023	<0.01%	+0	0.22%	450.40K	12/31/2023
Q3 2023	<0.01%	-3.52K	0.22%	450.40K	09/30/2023
Q2 2023	<0.01%	+15.69K	0.22%	453.91K	06/30/2023
Q1 2023	0.03%	-57.06K	0.22%	438.22K	03/31/2023