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VRTS
VRTS
--
--
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.58%
+38.24K
1.10%
72.94K
06/30/2026
Q2 2026
0.58%
+38.24K
1.10%
72.94K
06/30/2026
Q1 2026
<0.01%
+87.00
0.52%
34.70K
03/31/2026
Q4 2025
0.20%
-14.06K
0.52%
34.62K
12/31/2025
Q3 2025
0.04%
-2.50K
0.72%
48.67K
09/30/2025
Q2 2025
0.04%
-4.04K
0.76%
51.17K
06/30/2025
Q1 2025
0.15%
+10.26K
0.80%
55.21K
03/31/2025
Q4 2024
0.01%
+394.00
0.65%
44.95K
12/31/2024
Q3 2024
0.21%
-15.23K
0.64%
44.56K
09/30/2024
Q2 2024
0.01%
+429.00
0.84%
59.78K
06/30/2024
Q1 2024
<0.01%
+378.00
0.83%
59.35K
03/31/2024
Q4 2023
0.01%
-32.00
0.83%
58.98K
12/31/2023
Q3 2023
<0.01%
-216.00
0.82%
59.01K
09/30/2023
Q2 2023
<0.01%
+256.00
0.82%
59.22K
06/30/2023
Q1 2023
0.06%
-3.77K
0.81%
58.97K
03/31/2023
