BVNRY

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TI

Teachers Insurance and Annuity Association-College Retirement Equities Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.55%	+415.59K	0.63%	474.38K	06/30/2026
Q2 2026	0.55%	+415.59K	0.62%	474.38K	06/30/2026
Q1 2026	<0.01%	+0	0.08%	58.78K	03/31/2026
Q4 2025	0.00%	+0	0.08%	58.78K	12/31/2025
Q3 2025	<0.01%	-2.80K	0.08%	58.78K	09/30/2025
Q2 2025	0.01%	-7.81K	0.08%	61.58K	06/30/2025
Q1 2025	0.01%	+8.97K	0.09%	69.39K	03/31/2025
Q4 2024	<0.01%	+0	0.08%	60.42K	12/31/2024
Q3 2024	<0.01%	+0	0.08%	60.42K	09/30/2024
Q2 2024	<0.01%	+0	0.08%	60.42K	06/30/2024
Q1 2024	<0.01%	-4.02K	0.08%	60.42K	03/31/2024
Q4 2023	<0.01%	+0	0.08%	64.43K	12/31/2023
Q3 2023	0.00%	+0	0.08%	64.43K	09/30/2023
Q2 2023	<0.01%	-3.85K	0.08%	64.43K	06/30/2023
Q1 2023	0.01%	-3.45K	0.09%	68.28K	03/31/2023