|
Mar 2018
|
College Retirement Equities Fund - Stock Account
|
26,911,531
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
College Retirement Equities Fund - Stock Account
|
26,911,531
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
College Retirement Equities Fund - Stock Account
|
26,897,005
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
College Retirement Equities Fund - Stock Account
|
48,713,965
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
College Retirement Equities Fund - Stock Account
|
50,116,401
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
College Retirement Equities Fund - Stock Account
|
50,116,401
|
1.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
College Retirement Equities Fund - Stock Account
|
50,116,401
|
1.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
College Retirement Equities Fund
|
101,903,670
|
3.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
College Retirement Equities Fund - Global Equities Account / Stock Account
|
101,591,915
|
3.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
College Retirement Equities Fund - Stock Account
|
91,780,547
|
3.51%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
College Retirement Equities Fund - Global Equities Account
|
26,406,156
|
1.01%
|
-
|
-%
|
-
|
-%
|