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

Holdings History

Date
Latest<0.01%+555.000.93%421.21K06/30/2026
Q2 2026<0.01%+555.000.93%421.21K06/30/2026
Q1 20260.05%-25.57K0.93%420.65K03/31/2026
Q4 20250.02%-14.02K0.98%446.22K12/31/2025
Q3 20250.47%+214.35K1.00%460.24K09/30/2025
Q2 20250.04%-11.67K0.54%245.89K06/30/2025
Q1 20250.15%-63.74K0.58%257.56K03/31/2025
Q4 2024<0.01%+00.72%321.30K12/31/2024
Q3 20240.09%+41.93K0.72%321.30K09/30/2024
Q2 20240.03%+13.67K0.63%279.37K06/30/2024
Q1 20240.03%+14.46K0.60%265.70K03/31/2024
Q4 20230.09%-37.77K0.57%251.24K12/31/2023
Q3 2023<0.01%+41.06K0.66%289.01K09/30/2023
Q2 20230.04%+14.35K0.66%247.95K06/30/2023
Q1 20230.19%+71.34K0.62%233.61K03/31/2023