longbridge

AGIO

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

Holdings History

Date
Latest0.23%+141.07K1.42%848.30K
Q2 20260.23%+141.07K1.42%848.30K
Q1 20260.69%+412.99K1.19%707.22K
Q4 20250.30%+177.70K0.50%294.23K
Q3 2025<0.01%+00.20%116.53K
Q2 20250.06%-34.49K0.20%116.53K
Q1 2025<0.01%-3.20K0.26%151.02K
Q4 2024<0.01%+00.27%154.22K
Q3 20240.27%-155.20K0.27%154.22K
Q2 20240.27%+154.74K0.54%309.42K
Q1 2024<0.01%+00.27%154.68K
Q4 2023<0.01%+00.28%154.68K
Q3 2023<0.01%-1.36K0.28%154.68K
Q2 20230.37%-205.16K0.28%156.04K
Q1 20230.02%-9.54K0.65%361.19K
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