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

Asset Allocation: a percentage allocation of your assets.

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Asset Allocation
Data As of 11/16/1999
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Asset Type
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Market  
Value ($)
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Outstanding
Accruals* ($)
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Adjusted      
Market Value ($)
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Percent
Cash and Cash Equivalents 11,594   11,594 53.90
Stocks and Options 9,917   9,917 46.10
Total 21,511 0 21,511 100.00

*Outstanding accruals are dividends that have been announced but not yet paid (for equities), or accrued interest (for bonds).

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Adjusted Market Value Pie Chart
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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. 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.
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