longbridge

VRTS

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

Holdings History

Date
Latest0.58%+38.24K1.10%72.94K
Q2 20260.58%+38.24K1.10%72.94K
Q1 2026<0.01%+87.000.52%34.70K
Q4 20250.20%-14.06K0.52%34.62K
Q3 20250.04%-2.50K0.72%48.67K
Q2 20250.04%-4.04K0.76%51.17K
Q1 20250.15%+10.26K0.80%55.21K
Q4 20240.01%+394.000.65%44.95K
Q3 20240.21%-15.23K0.64%44.56K
Q2 20240.01%+429.000.84%59.78K
Q1 2024<0.01%+378.000.83%59.35K
Q4 20230.01%-32.000.83%58.98K
Q3 2023<0.01%-216.000.82%59.01K
Q2 2023<0.01%+256.000.82%59.22K
Q1 20230.06%-3.77K0.81%58.97K
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