Global Equities Account

Fund Type: GLOBAL FLEX PORT

Report Date: 2008-05-30

Current Value: $11,121,262

Total Performance: -13.80 %

Family of: College Retirement Equities Fund

Worst Move:

Global Equities Account potentially lost $-1,493,485 on changes made with Mitsui And Co Ltd (MITSY) buying shares when price went down.

Best Move:

Global Equities Account potentially made $529 on changes made with Metro Ag (MTRAF.PK) buying shares when price went up.

Good Save:

Global Equities Account potentially saved $55,693 on changes made with Macquarie Infrastructure Collc (MIC) selling shares when price went down.

Missed Move:

Global Equities Account potentially missed $-6,414 on changes made with Gazprom(GZPFY.PK) selling shares when price went up.

Global Equities Account Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Alliance Global Group Inc (AGI.PS)	PH	AGI.PS	Sugar	1,779	$125	$-18	-12.50 %	New Holding	1,779	100.00	$-18
Altana Ag (ALT.BE)	DE	ALT.BE	Chemicals-Specialt ...	308	$5,436	$-373	-6.41 %	New Holding	308	100.00	$-373
Billabong International Limited (BLLAF.PK)	AU	BLLAF.PK	Apparel Manufactur ...	323	$3,392	$-268	-7.32 %	New Holding	323	100.00	$-268
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	5,836	$304,814	$-25,153	-7.62 %	New Holding	5,836	100.00	$-25,153
Celesio Ag (CAKFF.PK)	DE	CAKFF.PK	Medical-Whsle Drug ...	1,127	$43,953	$-2,254	-4.87 %	New Holding	1,127	100.00	$-2,254
Dean Foods Co (DF)	US	DF	Food-Dairy Product ...	725	$15,704	$-65	-0.41 %	New Holding	725	100.00	$-65
Esprit Holdings Ltd (ESHDF.PK)	BM	ESHDF.PK	Apparel Manufactur ...	12,616	$138,776	$-12,616	-8.33 %	New Holding	12,616	100.00	$-12,616
Fosters Group Limited (FBRWY.PK)	AU	FBRWY.PK	Brewery	1,544	$7,195	$-757	-9.51 %	New Holding	1,544	100.00	$-757
Gazprom (GZPFY.PK)	RU	GZPFY.PK	Oil Comp-Integrate ...	16,140	$597,341	$8,231	1.39 %	Sold Some	-12,576	-43.79	$-6,414
Grainger W W Inc (GWW.BE)	US	GWW.BE	Distribution/Whole ...	1,456	$132,904	$175	0.13 %	New Holding	1,456	100.00	$175
Hanwha Corp (000880.KS)	KR	000880.KS	-	None	-	-	- %	Sold All	-1,891	-100.00	$1,626
Idearc Inc (IAR)	US	IAR	Publishing-Periodi ...	198	$382	$-414	-51.99 %	Sold Some	-727	-78.59	$1,519
Li And Fung Ltd (LFUGF.PK)	BM	LFUGF.PK	Distribution/Whole ...	None	-	-	- %	Sold All	-4,265	-100.00	$2,986
Macquarie Infrastructure Collc (MIC)	US	MIC	Commercial Service ...	None	-	-	- %	Sold All	-6,080	-100.00	$55,693
Marubeni Corp (MARUF.PK)	US	MARUF.PK	Import/Export	10,344	$88,958	$-7,758	-8.02 %	Added More	1,583	18.06	$-1,187
Metro Ag (MTRAF.PK)	CH	MTRAF.PK	Food-Retail	414	$11,493	$1,304	12.79 %	Added More	168	68.29	$529
Mitsui And Co Ltd (MITSY)	US	MITSY	Import/Export	17,523	$7,062,470	$-1,493,485	-17.45 %	New Holding	17,523	100.00	$-1,493,485
Nippon Oil Corporation (NPOIF.PK)	JP	NPOIF.PK	Oil Refining&Marke ...	1,400	$9,870	$0	0.00 %	Sold Some	-1,044	-42.71	$0
Nissan Motor Co Ltd (NISA.BE)	JP	NISA.BE	Auto-Cars/Light Tr ...	3,345	$25,723	$-4,148	-13.88 %	New Holding	3,345	100.00	$-4,148
Oriflame Cosmetics S A (OFLMF.PK)	SE	OFLMF.PK	Cosmetics&Toiletri ...	None	-	-	- %	Sold All	-566	-100.00	$5,377
Patterson Cos Inc (PDCO)	US	PDCO	Dental Supplies&Eq ...	1,120	$35,627	$-2,464	-6.46 %	New Holding	1,120	100.00	$-2,464
Prysmian Spa (AEU.BE)	IT	AEU.BE	Wire&Cable Product ...	401	$10,213	$-361	-3.41 %	New Holding	401	100.00	$-361
Reliance Industries Ltd (RLI.BE)	US	RLI.BE	Oil Refining&Marke ...	1,920	$197,453	$-29,011	-12.81 %	Sold Some	-1,712	-47.13	$25,868
Schein Henry Inc (HSIC)	US	HSIC	Medical Products	792	$43,212	$-919	-2.08 %	New Holding	792	100.00	$-919
Schneider Electric S A (SBGSF.PK)	FR	SBGSF.PK	Power Conv/Supply ...	7,748	$863,902	$-92,976	-9.71 %	New Holding	7,748	100.00	$-92,976
Securitas Systems Ab (H2A.BE)	SE	H2A.BE	Security Services	146	$270	$-114	-29.65 %	New Holding	146	100.00	$-114
Sims Group Limited (I8M.BE)	AU	I8M.BE	Metal Processors&F ...	73	$2,376	$-213	-8.23 %	New Holding	73	100.00	$-213
Sumitomo Corp (SSUMY.PK)	US	SSUMY.PK	Import/Export	2,507	$31,964	$-4,813	-13.08 %	New Holding	2,507	100.00	$-4,813
Suzuken Co Ltd (ZU1.F)	JP	ZU1.F	Medical-Whsle Drug ...	480	$15,994	$-2,035	-11.28 %	Sold Some	-40	-7.69	$170
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	4,718	$140,974	$-4,624	-3.17 %	Sold Some	-380	-7.45	$372
Terra Industries Inc (TRA)	US	TRA	Agricultural Chemi ...	1,421	$64,854	$2,856	4.60 %	Sold Some	-489	-25.60	$-983
Ulvac Inc (ULVAF.PK)	JP	ULVAF.PK	Instruments-Scient ...	9,251	$424,158	$0	0.00 %	New Holding	9,251	100.00	$0
Umw Holdings Bhd (4588.KL)	MY	4588.KL	Diversified Operat ...	1,626	$2,959	$-341	-10.34 %	New Holding	1,626	100.00	$-341
Unilever Plc (UN)	DE	UN	Food-Misc/Diversif ...	24,059	$702,042	$-86,131	-10.92 %	Sold Some	-8,546	-26.21	$30,595
Wesfarmers Limited (WFAFF.PK)	AU	WFAFF.PK	Diversified Manufa ...	3,985	$123,535	$-14,745	-10.66 %	New Holding	3,985	100.00	$-14,745
Wolseley (WLY.BE)	GB	WLY.BE	Distribution/Whole ...	1,901	$13,193	$-6,996	-34.65 %	New Holding	1,901	100.00	$-6,996

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 36 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!

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!