Stock Account

Fund Type: SPECIALTY & MISC

Report Date: 2008-08-29

Current Value: $563,144

Total Performance: -0.19 %

Family of: College Retirement Equities Fund

Stock Account Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
United Nat Foods Inc (UNFI)	US	UNFI	Food-Wholesale/Dis ...	4,487	$93,285	$7,045	8.16 %	No Compare	-	-	-
United Stationers Inc (USTR)	US	USTR	Distribution/Whole ...	7,989	$392,020	$-4,074	-1.02 %	No Compare	-	-	-
Valhi Inc (VHI)	US	VHI	Chemicals-Specialt ...	851	$14,093	$-1,506	-9.65 %	No Compare	-	-	-
Van De Velde Nv (VAN.BR)	BE	VAN.BR	Apparel Manufactur ...	30	$1,146	$-43	-3.58 %	No Compare	-	-	-
Volcom Inc (VLCM)	US	VLCM	Apparel Manufactur ...	1,512	$27,080	$106	0.39 %	No Compare	-	-	-
Yokohama Reito Co Ltd (2874.T)	JP	2874.T	Food-Wholesale/Dis ...	14	$100	$-1	-1.38 %	No Compare	-	-	-
Zep Inc (ZEP)	US	ZEP	Chemicals-Specialt ...	1,943	$35,421	$-2,642	-6.94 %	No Compare	-	-	-

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Listed 7 holdings.

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!

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