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Portfolio Holdings as of Previous Day
Account:

Explore our Portfolio Demo & discover a whole new way to manage your investments!

Previous Day Positions Intraday Positions Cash/Margin Detail

Totals
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definition Long Market Value:
$203,895.47
definition Short Market Value:
$0.00
definition Net Market Value:
$48,444.24
definition Net Cash:
$1,793.75
definition Net Worth:
$0.00

Filter By: All |  Equities |  Mutual Fund

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Select 'Security' to view quote, 'Quantity' to view detail

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Equities
Security
 Description
 Quantity
 definition Price
 definition Market Value
DIS
 WALT DISNEY COMPANY HOLDING CO
 1500 58 1/8 $87,187.50
WMT WAL MART STORES INC
 500 26 3/4 $13,375.00
GM GENERAL MTRS CORP COM
 2000 51 1/8 $102,250.00

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Mutual Funds
Security
 Description
 Quantity
 definition Price
 definition Market Value
KAUFX FEDERATED KAUFMANN FUND CLASS K 191 5.67 $1,082.97


Information on Pricing of securities.
 
All data shown above is for demonstration purposes only
 
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spacer Logo TIAA-CREF Brokerage Services, a division of TIAA-CREF Individual & Institutional Services, LLC, member FINRA and SIPC.
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©2007 and prior years, Teachers Insurance and Annuity Association - College Retirement Equities Fund, New York, NY 10017.