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TFPM

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

Holdings History

Date
Latest<0.01%+6.50K0.43%880.62K06/30/2026
Q2 2026<0.01%+6.50K0.43%880.62K06/30/2026
Q1 2026<0.01%+00.42%874.12K03/31/2026
Q4 2025<0.01%+14.77K0.42%874.12K12/31/2025
Q3 20250.11%+247.87K0.42%859.35K09/30/2025
Q2 20250.28%+556.78K0.30%611.48K06/30/2025
Q1 2025<0.01%+13.61K0.03%54.70K03/31/2025
Q4 2024<0.01%+00.02%41.10K12/31/2024
Q3 20240.00%+00.02%41.10K09/30/2024
Q2 2024<0.01%+00.02%41.10K06/30/2024
Q1 2024<0.01%+00.02%41.10K03/31/2024
Q4 2023<0.01%-241.000.02%41.10K12/31/2023
Q3 2023<0.01%+00.02%41.34K09/30/2023
Q2 2023<0.01%+00.02%41.34K06/30/2023
Q1 2023--+41.34K0.02%41.34K03/31/2023