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College Retirement Equities Fund - Global Equities Account

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-03-06Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2008-12-06 and 2009-03-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$43,215,283Current Value:$28,405,285
Change:$-14,809,99 8 Performance:-34.27 %

Worst Move:Lost $85,615 on changes made with Cardinal Health Inc (CAH) buying shares when price went down.
Best Move:Made $304,820 on changes made with Endo Pharmaceuticals Holdings Inc (ENDP) buying shares when price went up.
Best Save:Saved $-855,538 on changes made with Unilever Plc (UL) selling shares when price went down.
Missed Move:Missed $96,336 on changes made with Dean Foods Co (DF) selling shares when price went up.

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Contact Information

730 Third Ave,New York Ny 10017,,
Phone: 2129164905 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-062008-12-31edgar/data/777535/0000930413-09-001212.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-03-062008-12-31 N-CSRFosters Group LtdFBRWY.OBAUBrewery 2,743,256Added More1,054,64162.45 %---- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Fosters Group Ltd
2009-03-062008-12-31 N-CSRMarubeni CorpMARUF.PKUSImport/Export 1,259,267New Holding1,259,267100 %$4,911,141--- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Marubeni Corp
2009-03-062008-12-31 N-CSRMetcash LtdMHTLY.PKAUFood-Wholesale/Distrib 0Sold All-73,992-100 %---- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Metcash Ltd
2009-03-062008-12-31 N-CSRMetro AgMTRAF.PKCHFood-Retail 41,401New Holding41,401100 %$1,254,036--- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Metro Ag
2009-03-062008-12-31 N-CSRSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 43,128Sold Some-2,816-6.12 %$2,434,576--- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Schneider Electric Sa
2009-03-062008-12-31 N-CSRAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 52,551New Holding52,551100 %$1,834,030--- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Akzo Nobel Nv
2009-03-062008-12-31 N-CSRWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 296,082Added More220,787293.22 %$3,316,118--- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Wesfarmers Ltd
2009-03-062008-12-31 N-CSRAlliance Global Group IncAGI.PSPHSugar 0Sold All-36,435,000-100 %---- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Alliance Global Group Inc
2009-03-062008-12-31 N-CSRWw Grainger IncGWWUSDistribution/Wholesale 0Sold All-10,836-100 %---58.11 % $-386,954News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Ww Grainger Inc
2009-03-062008-12-31 N-CSRSims Group LtdI8M.BEAUMetal Processors And Fabrica 12,895Sold Some-1,913-12.91 %$127,403--- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Sims Group Ltd
2009-03-062008-12-31 N-CSRSysco CorpSYYUSFood-Wholesale/Distrib 114,309Sold Some-10,412-8.34 %$2,312,471$3,090,915$778,44433.66 % $-70,906News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Sysco Corp
2009-03-062008-12-31 N-CSRReliance Industries LtdRLI.BEUSOil Refining And Marketing 0Sold All-39,196-100 %---- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Reliance Industries Ltd
2009-03-062008-12-31 N-CSREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 59,886New Holding59,886100 %$1,024,649$1,329,469$304,82029.74 % $304,820News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Endo Pharmaceuticals Holdings Inc
2009-03-062008-12-31 N-CSRHenry Schein IncHSICUSMedical Products 17,082Sold Some-1,491-8.02 %$584,888$863,153$278,26647.57 % $-24,288News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Henry Schein Inc
2009-03-062008-12-31 N-CSRDean Foods CoDFUSFood-Dairy Products 0Sold All-31,278-100 %----16.04 % $96,336News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Dean Foods Co
2009-03-062008-12-31 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 151,923Added More43,90540.64 %$4,530,344$4,826,594$296,2506.53 % $85,615News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Cardinal Health Inc
2009-03-062008-12-31 N-CSRTerra Industries IncTRAUSAgricultural Chemicals 52,232No Change00 %$1,363,778$2,092,414$728,63653.42 % $0News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Terra Industries Inc
2009-03-062008-12-31 N-CSRWolseley PlcWLY.BEGBDistribution/Wholesale 132,195Sold Some-8,455-6.01 %$731,038--- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Wolseley Plc
2009-03-062008-12-31 N-CSREsprit Holdings LtdESHDF.PKBMApparel Manufacturers 976,215Sold Some-13,500-1.36 %$5,369,183--- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Esprit Holdings Ltd
2009-03-062008-12-31 N-CSRCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 16,521New Holding16,521100 %$323,812--- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Celesio Ag
2009-03-062008-12-31 N-CSRThyssenkrupp AgTYEKF.PKDESteel-Producers 69,678Sold Some-4,614-6.21 %$1,289,043--- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Thyssenkrupp Ag
2009-03-062008-12-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 544,264Sold Some-72,015-11.68 %$9,736,883$16,202,739$6,465,85666.40 % $-855,538News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Unilever Plc
2009-03-062008-12-31 N-CSRHanwha Corp000880.KSKRUnknown 139,240Added More40,00040.30 %$2,071,891--- % News Article History of College Retirement Equities Fund - Global Equities Account Ownership Of Hanwha Corp
Returned 23 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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