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VVX

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

Holdings History

Date
Latest0.32%+102.59K1.82%570.31K06/30/2026
Q2 20260.33%+102.59K1.82%570.31K06/30/2026
Q1 20260.14%+44.16K1.50%467.73K03/31/2026
Q4 2025<0.01%-3.23K1.36%423.57K12/31/2025
Q3 20250.65%+205.27K1.35%426.80K09/30/2025
Q2 20250.56%-177.40K0.70%221.52K06/30/2025
Q1 20250.67%+212.16K1.26%398.92K03/31/2025
Q4 20240.18%+56.15K0.59%186.77K12/31/2024
Q3 20240.05%+14.85K0.41%130.61K09/30/2024
Q2 20240.03%-9.23K0.37%115.76K06/30/2024
Q1 20240.07%-21.17K0.40%125.00K03/31/2024
Q4 20230.13%-40.25K0.47%146.16K12/31/2023
Q3 20230.01%-3.79K0.60%186.41K09/30/2023
Q2 20230.06%-18.86K0.61%190.21K06/30/2023
Q1 20230.67%+209.06K0.67%209.06K03/31/2023