Snowflake (SNOW.US) Shareholder Detail - Holdings History & Trades | Longbridge

TI

Teachers Insurance and Annuity Association-College Retirement Equities Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.41%	+1.51M	1.32%	4.64M	06/30/2026
Q2 2026	0.43%	+1.51M	1.34%	4.64M	06/30/2026
Q1 2026	0.62%	-2.09M	0.91%	3.13M	03/31/2026
Q4 2025	0.01%	+83.75K	1.53%	5.22M	12/31/2025
Q3 2025	0.17%	+648.46K	1.52%	5.14M	09/30/2025
Q2 2025	0.19%	+634.90K	1.35%	4.49M	06/30/2025
Q1 2025	0.88%	+2.94M	1.16%	3.86M	03/31/2025
Q4 2024	0.01%	-37.06K	0.28%	918.73K	12/31/2024
Q3 2024	0.72%	-2.43M	0.29%	955.78K	09/30/2024
Q2 2024	0.39%	+1.32M	1.01%	3.39M	06/30/2024
Q1 2024	0.03%	+130.83K	0.62%	2.07M	03/31/2024
Q4 2023	0.33%	+1.10M	0.59%	1.94M	12/31/2023
Q3 2023	<0.01%	-10.61K	0.26%	841.22K	09/30/2023
Q2 2023	0.02%	-77.97K	0.26%	851.83K	06/30/2023
Q1 2023	<0.01%	+12.79K	0.29%	929.80K	03/31/2023