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TRS

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

Holdings History

Date
Latest<0.01%-8.10K1.46%523.71K06/30/2026
Q2 2026<0.01%-8.10K1.46%523.71K06/30/2026
Q1 20260.70%-283.54K1.46%531.81K03/31/2026
Q4 20250.25%+35.23K2.17%815.35K12/31/2025
Q3 20251.25%+506.39K1.92%780.11K09/30/2025
Q2 20250.05%+21.65K0.67%273.72K06/30/2025
Q1 20250.34%+138.21K0.62%252.08K03/31/2025
Q4 20240.09%-37.68K0.28%113.87K12/31/2024
Q3 20240.38%-156.77K0.37%151.55K09/30/2024
Q2 2024<0.01%+260.000.76%308.32K06/30/2024
Q1 20240.48%+193.18K0.76%308.06K03/31/2024
Q4 2023<0.01%+00.28%114.88K12/31/2023
Q3 20230.13%-52.49K0.28%114.88K09/30/2023
Q2 2023<0.01%+1.30K0.40%167.36K06/30/2023
Q1 20230.02%-11.01K0.40%166.06K03/31/2023