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ICHR

ICHR
51.0900.56%( -0.290 )

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

Holdings History

Date
Latest0.69%-192.04K1.72%642.68K06/30/2026
Q2 20260.68%-192.04K1.72%642.68K06/30/2026
Q1 20260.19%-58.99K2.40%834.72K03/31/2026
Q4 20250.01%-2.55K2.60%893.71K12/31/2025
Q3 20252.41%+830.05K2.61%896.26K09/30/2025
Q2 20251.39%-474.93K0.19%66.21K06/30/2025
Q1 20250.52%-173.68K1.59%541.14K03/31/2025
Q4 20240.36%+125.44K2.11%714.83K12/31/2024
Q3 20240.15%+53.54K1.75%589.39K09/30/2024
Q2 20240.04%-9.18K1.59%535.85K06/30/2024
Q1 20240.05%+80.64K1.63%545.02K03/31/2024
Q4 2023<0.01%+01.58%464.38K12/31/2023
Q3 20230.07%+21.22K1.58%464.38K09/30/2023
Q2 20231.21%+354.18K1.52%443.16K06/30/2023
Q1 20230.08%-22.04K0.31%88.98K03/31/2023