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Trading
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Portfolio Evaluation
Account:
 
Account(s) Overview   |   Realized Gains/Losses   |   Unrealized Gains/Losses   |   Asset Allocation
 

Account Overview: a snapshot of the Realized & Unrealized Gains/Losses for each of your accounts.

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Account(s) Overview
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Account Market 
Value ($)
Unrealized  
Gain/Loss ($)
Realized  
Gain/Loss ($)
123456 21,511 -213.60 5,208
123457 511,977 50,418 N/A
123458 521,156 3,178 N/A
123459 16,802 0 N/A
123450 429,130 913 42,939
Total 1,500,576 54,296 48,147

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Important Information
Cost Basis on fixed income securities is adjusted for amortization, accretion, or principal paydowns. Original cost basis is provided under the corresponding tax lot. Please note that the adjusted cost basis on some fixed income securities held in your account may be inaccurate. This report is prepared on a trade-dated basis, rather than a settlement-dated basis and may be different than your brokerage account statement. Please refer to your monthly brokerage account statement for additional information.

TIAA-CREF Brokerage Services is not authorized to give tax advice. Unrealized and Realized Gain/Loss information is for Cash Solutions Accounts only and should be considered general reference. Cost basis information for securities acquired prior to activation of the tax lot accounting system or for securities delivered into your account after purchase, has been provided to TIAA-CREF Brokerage Services by you. TIAA-CREF Brokerage Services makes no representation as to the accuracy of information provided by clients. Total realized and unrealized gains and losses do not include securities for which no cost basis is available. Note: In the absence of instruction to the contrary, sell transactions will be recorded on a first in first out (FIFO) accounting basis. Cost basis may change in the event of the death of an account owner. Consult your attorney or tax advisor for additional information.

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spacer Logo TIAA-CREF Brokerage Services, a division of TIAA-CREF Individual & Institutional Services, LLC, member FINRA and SIPC.
Investment products are not FDIC insured, not bank guaranteed, and may lose value.
©2007 and prior years, Teachers Insurance and Annuity Association - College Retirement Equities Fund, New York, NY 10017.