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EXEL

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

Holdings History

Date
Latest0.17%-512.77K1.18%2.92M
Q2 20260.18%-512.77K1.17%2.92M
Q1 20260.56%+1.37M1.35%3.43M
Q4 20250.11%+253.84K0.79%2.06M
Q3 20250.19%-520.57K0.67%1.81M
Q2 20250.21%-624.66K0.86%2.33M
Q1 20250.03%+4.28K1.07%2.96M
Q4 20240.03%-120.38K1.05%2.95M
Q3 20240.06%-159.94K1.08%3.07M
Q2 20240.07%+90.94K1.13%3.23M
Q1 20240.19%+419.47K1.06%3.14M
Q4 20230.10%-306.39K0.88%2.72M
Q3 20230.04%+49.86K0.97%3.03M
Q2 20230.18%+531.60K0.93%2.98M
Q1 20230.50%+1.64M0.75%2.45M
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