Global Equities Account

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Fund Type: GLOBAL FLEX PORT

Report Date: 2008-05-30

Current Value: $9,456,329

Total Performance: -26.70 %

Family of: College Retirement Equities Fund

Worst Move:

Global Equities Account potentially lost $-2,800,175 on changes made with Mitsui And Co Ltd (MITSY) buying shares when price went down.

Best Move:

Global Equities Account potentially made $2,472 on changes made with Dean Foods Co (DF) buying shares when price went up.

Good Save:

Global Equities Account potentially saved $168,518 on changes made with Gazprom (GZPFY.PK) selling shares when price went down.

Missed Move:

Global Equities Account potentially missed $-3,633 on changes made with Terra Industries Inc(TRA) selling shares when price went up.

Global Equities Account Details

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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	$142	$0	0.00 %	New Holding	1,779	100.00	$0
Altana Ag (ALT.BE)	DE	ALT.BE	Chemicals-Specialt ...	308	$4,749	$-1,060	-18.23 %	New Holding	308	100.00	$-1,060
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	$321,914	$-8,054	-2.44 %	New Holding	5,836	100.00	$-8,054
Celesio Ag (CAKFF.PK)	DE	CAKFF.PK	Medical-Whsle Drug ...	1,127	$42,826	$-3,381	-7.31 %	New Holding	1,127	100.00	$-3,381
Dean Foods Co (DF)	US	DF	Food-Dairy Product ...	725	$18,241	$2,472	15.67 %	New Holding	725	100.00	$2,472
Esprit Holdings Ltd (ESHDF.PK)	BM	ESHDF.PK	Apparel Manufactur ...	12,616	$120,483	$-30,909	-20.41 %	New Holding	12,616	100.00	$-30,909
Fosters Group Limited (FBRWY.PK)	AU	FBRWY.PK	Brewery	1,544	$7,380	$-571	-7.18 %	New Holding	1,544	100.00	$-571
Gazprom (GZPFY.PK)	RU	GZPFY.PK	Oil Comp-Integrate ...	16,140	$372,834	$-216,276	-36.71 %	Sold Some	-12,576	-43.79	$168,518
Grainger W W Inc (GWW.BE)	US	GWW.BE	Distribution/Whole ...	1,456	$129,409	$-3,320	-2.50 %	New Holding	1,456	100.00	$-3,320
Hanwha Corp (000880.KS)	KR	000880.KS	-	None	-	-	- %	Sold All	-1,891	-100.00	$9,550
Idearc Inc (IAR)	US	IAR	Publishing-Periodi ...	198	$269	$-527	-66.16 %	Sold Some	-727	-78.59	$1,934
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	$78,675
Marubeni Corp (MARUF.PK)	US	MARUF.PK	Import/Export	10,344	$66,202	$-30,515	-31.55 %	Added More	1,583	18.06	$-4,670
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	$5,755,780	$-2,800,175	-32.72 %	New Holding	17,523	100.00	$-2,800,175
Nippon Oil Corporation (NPOIF.PK)	JP	NPOIF.PK	Oil Refining&Marke ...	1,400	$8,470	$-1,400	-14.18 %	Sold Some	-1,044	-42.71	$1,044
Nissan Motor Co Ltd (NISA.BE)	JP	NISA.BE	Auto-Cars/Light Tr ...	3,345	$25,088	$-4,783	-16.01 %	New Holding	3,345	100.00	$-4,783
Oriflame Cosmetics S A (OFLMF.PK)	SE	OFLMF.PK	Cosmetics&Toiletri ...	None	-	-	- %	Sold All	-566	-100.00	$8,490
Patterson Cos Inc (PDCO)	US	PDCO	Dental Supplies&Eq ...	1,120	$35,840	$-2,251	-5.91 %	New Holding	1,120	100.00	$-2,251
Prysmian Spa (AEU.BE)	IT	AEU.BE	Wire&Cable Product ...	401	$9,584	$-990	-9.36 %	New Holding	401	100.00	$-990
Reliance Industries Ltd (RLI.BE)	US	RLI.BE	Oil Refining&Marke ...	1,920	$196,627	$-29,837	-13.17 %	Sold Some	-1,712	-47.13	$26,604
Schein Henry Inc (HSIC)	US	HSIC	Medical Products	792	$46,451	$2,321	5.25 %	New Holding	792	100.00	$2,321
Schneider Electric S A (SBGSF.PK)	FR	SBGSF.PK	Power Conv/Supply ...	7,748	$776,737	$-180,141	-18.82 %	New Holding	7,748	100.00	$-180,141
Securitas Systems Ab (H2A.BE)	SE	H2A.BE	Security Services	146	$244	$-140	-36.50 %	New Holding	146	100.00	$-140
Sims Group Limited (I8M.BE)	AU	I8M.BE	Metal Processors&F ...	73	$2,177	$-412	-15.92 %	New Holding	73	100.00	$-412
Sumitomo Corp (SSUMY.PK)	US	SSUMY.PK	Import/Export	2,507	$30,585	$-6,192	-16.83 %	New Holding	2,507	100.00	$-6,192
Suzuken Co Ltd (ZU1.F)	JP	ZU1.F	Medical-Whsle Drug ...	480	$16,800	$-1,229	-6.81 %	Sold Some	-40	-7.69	$102
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	4,718	$150,834	$5,237	3.59 %	Sold Some	-380	-7.45	$-422
Terra Industries Inc (TRA)	US	TRA	Agricultural Chemi ...	1,421	$72,556	$10,558	17.02 %	Sold Some	-489	-25.60	$-3,633
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	$2,862	$-439	-13.30 %	New Holding	1,626	100.00	$-439
Unilever Plc (UN)	DE	UN	Food-Misc/Diversif ...	24,059	$668,118	$-120,054	-15.23 %	Sold Some	-8,546	-26.21	$42,645
Wesfarmers Limited (WFAFF.PK)	AU	WFAFF.PK	Diversified Manufa ...	3,985	$119,351	$-18,929	-13.68 %	New Holding	3,985	100.00	$-18,929
Wolseley (WLY.BE)	GB	WLY.BE	Distribution/Whole ...	1,901	$14,733	$-5,456	-27.02 %	New Holding	1,901	100.00	$-5,456

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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!

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