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00659

00659
7.8200.00%( 0.000 )

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

Holdings History

Date
Latest<0.01%-118.00K0.02%806.00K06/30/2026
Q2 2026<0.01%-118.00K0.02%806.00K06/30/2026
Q1 2026<0.01%-1.000.02%924.00K03/31/2026
Q4 2025<0.01%+00.02%924.00K12/31/2025
Q3 2025<0.01%+00.02%924.00K09/30/2025
Q2 2025<0.01%-141.90K0.02%924.00K06/30/2025
Q1 2025<0.01%+115.50K0.02%1.07M03/31/2025
Q4 20240.00%+00.02%950.40K12/31/2024
Q3 20240.00%+00.02%950.40K09/30/2024
Q2 2024<0.01%+00.02%950.40K06/30/2024
Q1 20240.00%+00.02%950.40K03/31/2024
Q4 2023<0.01%-420.20K0.02%950.40K12/31/2023
Q3 20230.00%+00.03%1.37M09/30/2023
Q2 2023<0.01%-342.10K0.03%1.37M06/30/2023
Q1 2023<0.01%-134.20K0.04%1.71M03/31/2023