longbridge

AAMI

92.5501.01%
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+5.17K1.60%569.45K
Q2 20260.02%+5.17K1.60%569.45K
Q1 20260.18%-66.67K1.58%564.27K
Q4 20250.12%+11.99K1.77%630.94K
Q3 20250.06%+4.99K1.65%618.96K
Q2 20250.10%-50.71K1.71%613.97K
Q1 20250.05%+4.78K1.81%664.68K
Q4 20240.29%+109.25K1.76%659.89K
Q3 20240.03%-8.75K1.48%550.64K
Q2 20240.17%+52.84K1.51%559.40K
Q1 20240.23%+49.74K1.33%506.56K
Q4 2023<0.01%-2.15K1.10%456.82K
Q3 2023<0.01%-3.67K1.11%458.97K
Q2 20230.03%+11.13K1.11%462.64K
Q1 20230.06%-25.79K1.09%451.51K
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