longbridge

CNOB

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

Holdings History

Date
Latest0.59%+296.31K1.29%648.25K
Q2 20260.59%+296.31K1.29%648.25K
Q1 2026<0.01%+576.000.70%351.94K
Q4 20250.03%-14.58K0.70%351.36K
Q3 20250.35%+175.18K0.73%365.95K
Q2 20250.11%+87.26K0.38%190.77K
Q1 2025<0.01%-2.55K0.27%103.50K
Q4 20240.15%-57.45K0.28%106.06K
Q3 2024<0.01%+00.43%163.51K
Q2 20240.51%-195.08K0.43%163.51K
Q1 20240.07%+24.42K0.94%358.59K
Q4 2023<0.01%+85.000.87%334.18K
Q3 20230.05%+16.90K0.87%334.09K
Q2 20230.33%-129.79K0.82%317.19K
Q1 20230.13%-53.70K1.14%446.98K
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