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UBSFY
UBSFY
--
--
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
1.04%
+1.40M
1.74%
2.34M
06/30/2026
Q2 2026
1.04%
+1.40M
1.74%
2.34M
06/30/2026
Q1 2026
0.33%
-443.82K
1.03%
1.39M
03/31/2026
Q4 2025
<0.01%
+4.33K
1.36%
1.83M
12/31/2025
Q3 2025
<0.01%
+39.54K
1.36%
1.83M
09/30/2025
Q2 2025
0.85%
+1.13M
1.35%
1.79M
06/30/2025
Q1 2025
0.35%
+452.10K
0.50%
654.30K
03/31/2025
Q4 2024
<0.01%
+3.20K
0.15%
202.20K
12/31/2024
Q3 2024
0.15%
-190.52K
0.15%
199.00K
09/30/2024
Q2 2024
0.15%
-188.25K
0.31%
389.51K
06/30/2024
Q1 2024
0.06%
+77.11K
0.45%
577.76K
03/31/2024
Q4 2023
0.25%
+312.80K
0.39%
500.65K
12/31/2023
Q3 2023
0.13%
-152.59K
0.15%
187.86K
09/30/2023
Q2 2023
0.07%
+81.67K
0.27%
340.44K
06/30/2023
Q1 2023
0.03%
+43.57K
0.21%
258.77K
03/31/2023
