longbridge

FMNB

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

Holdings History

Date
Latest0.28%+164.28K0.55%324.45K
Q2 20260.28%+164.28K0.55%324.45K
Q1 20260.13%+107.75K0.27%160.17K
Q4 20250.02%-7.99K0.14%52.42K
Q3 2025<0.01%+00.16%60.41K
Q2 20250.05%-19.91K0.16%60.41K
Q1 2025<0.01%+00.21%80.33K
Q4 2024<0.01%+00.21%80.33K
Q3 20240.05%-20.53K0.21%80.33K
Q2 20240.07%+25.55K0.27%100.86K
Q1 20240.02%-7.16K0.20%75.31K
Q4 20230.12%-46.51K0.22%82.46K
Q3 20230.09%-34.00K0.34%128.97K
Q2 20230.12%+43.54K0.44%162.97K
Q1 20230.07%+35.88K0.32%119.44K
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