longbridge

MGEE

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

Holdings History

Date
Latest0.34%+134.08K0.82%310.82K
Q2 20260.34%+134.08K0.82%310.82K
Q1 20260.07%+24.97K0.48%176.74K
Q4 2025<0.01%+558.000.42%151.78K
Q3 2025<0.01%+79.000.41%151.22K
Q2 20250.03%-12.21K0.41%151.14K
Q1 2025<0.01%-908.000.45%163.35K
Q4 2024<0.01%+880.000.45%164.26K
Q3 2024<0.01%-1.37K0.45%163.38K
Q2 20240.24%-86.81K0.46%164.75K
Q1 20240.30%+109.42K0.70%251.56K
Q4 20230.18%-65.37K0.39%142.14K
Q3 20230.12%-43.49K0.57%207.51K
Q2 20230.17%+59.74K0.69%251.00K
Q1 20230.10%+34.93K0.53%191.27K
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