Life-to-Date Contributions | $95,000.00 |
Employer | (25%) $24,956.32 |
Employee | (80%) $81,335.66 |
Asset Class | Allocation | Value | |
---|---|---|---|
EQUITIES | 73.5% | $137,610.44 | |
MULTI-ASSET | 11.7% | $21,903,85 | |
REAL ESTATE | 6.2% | $11,607.17 | |
GUARANTEED | 5.1% | $9,547.83 | |
MONEY MARKET | 2.0% | $6,552.43 | |
FIXED INCOME | 1.5% | $3,739.93 | |
Total | 100.0% | $193,587.15 |
Use this Portfolio view to see how all the investments in your complete TIAA-CREF portfolio are currently split up among different asset classes as well as the value of the assets in each asset class. This asset allocation information can help you determine if your current investments are on target to meet your retirement goals. | ||||
Accounts | # of Units/Shares | Value of Units/Shares | Quarter End Balance (as of 06/30/2005) |
Current Balance (as of 09/08/2005) |
---|---|---|---|---|
Asset Class | Equities | $90,062.80 | $90,062.80 | $90,062.80 | |
CREF Stock | 00.0000 | $14,568.0098 | $14,568.98 | $14,568.98 |
CREF Global Equities | 00.0000 | $14,568.0098 | $14,568.98 | $14,568.98 |
CREF Growth | 00.0000 | $14,568.0098 | $14,568.98 | $14,568.98 |
CREF Equity Index | 00.0000 | $14,568.0098 | $14,568.98 | $14,568.98 |
TIAA-CREF Retirement Growth & Income Fund | 00.0000 | $14,568.0098 | $14,568.98 | $14,568.98 |
Asset Class | Fixed Income | $19,866.0079 | $19,866.79 | $19,866.79 | |
CREF Bond Market | 00.0000 | $14,568.0098 | $9,271.17 | $9,271.17 |
CREF Inflation-Linked Bond | 00.0000 | $10,595.0062 | $10,595.62 | $10,595.62 |
Asset Class | Guaranteed | $11,920.0008 | $11,920.08 | $11,920.08 | |
TIAA Traditional | 00.0000 | $11,92000.08 | $11,920.08 | $11,920.08 |
Asset Class | Real Estate | $10,595.0062 | $10,595.62 | $10,595.62 | |
TIAA Real Estate | 00.0000 | $10,595.0062 | $10,595.62 | $10,595.62 |
TOTAL | $132,445.29 | $132,445.29 | ||
Net change since previous quarter22 | -$22.12 (1.00%) | +$87,76 (2.00%) |