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    Statements of Changes in Net Assets: College Retirement Equities Fund For The Year Ended

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    Ljubi
    This document provides financial information for the College Retirement Equities Fund stock account, including net investment income, realized and unrealized gains/losses on investments, contributions and withdrawals from participants, and ending net assets and accumulation units for the years ended December 31, 2019 and December 31, 2018.

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    Statements of Changes in Net Assets: College Retirement Equities Fund For The Year Ended

    Uploaded by

    Ljubi
    13 views1 page
    This document provides financial information for the College Retirement Equities Fund stock account, including net investment income, realized and unrealized gains/losses on investments, contributions and withdrawals from participants, and ending net assets and accumulation units for the years ended December 31, 2019 and December 31, 2018.

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    CREF_ar-page84

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    This document provides financial information for the College Retirement Equities Fund stock account, including net investment income, realized and unrealized gains/losses on investments, contributions and withdrawals from participants, and ending net assets and accumulation units for the years ended December 31, 2019 and December 31, 2018.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    13 views1 page

    Statements of Changes in Net Assets: College Retirement Equities Fund For The Year Ended

    Uploaded by

    Ljubi
    This document provides financial information for the College Retirement Equities Fund stock account, including net investment income, realized and unrealized gains/losses on investments, contributions and withdrawals from participants, and ending net assets and accumulation units for the years ended December 31, 2019 and December 31, 2018.

    Copyright:

    © All Rights Reserved
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    Statements of changes in net assets

    College Retirement Equities Fund ■ For the year ended

    __________________Stock
    ______Account
    _________________________
    (amounts in thousands except accumulation units) December 31, 2019 December 31, 2018

    OPERATIONS
    Net investment income (loss) $ 2,136,156 $ 2,149,178
    Net realized gain (loss) on total investments 6,052,252 12,157,082
    Net change in unrealized appreciation (depreciation)
    on total investments 19,070,768 (25,345,715)
    Net increase (decrease) in net assets from operations 27,259,176 (11,039,455)

    FROM PARTICIPANT TRANSACTIONS


    Premiums and contributions: Class R1 419,648 503,440
    Class R2 886,355 1,080,613
    Class R3 1,511,960 1,780,589
    Net transfers between CREF Accounts: Class R1 (138,706) (519,523)
    Class R2 (314,196) (928,765)
    Class R3 (527,435) 167,910
    Withdrawals and death benefits: Class R1 (1,651,825) (1,811,834)
    Class R2 (4,093,122) (4,170,883)
    Class R3 (6,477,972) (6,681,747)
    Annuity payments: (1,374,717) (1,438,858)
    Net increase (decrease) from participant transactions (11,760,010) (12,019,058)
    Net increase (decrease) in net assets 15,499,166 (23,058,513)
    NET ASSETS
    Beginning of period 103,835,749 126,894,262
    End of period $119,334,915 $103,835,749

    ACCUMULATION UNITS:
    Units purchased: Class R1 831,917 1,034,071
    Class R2 1,749,458 2,196,235
    Class R3 2,676,325 3,253,935
    Units sold / transferred: Class R1 (3,559,148) (4,786,952)
    Class R2 (8,668,268) (10,368,888)
    Class R3 (13,658,015) (13,178,771)
    Outstanding:
    Beginning of period 213,244,997 235,095,367
    End of period 192,617,266 213,244,997

    84 2019 Annual Report ■ College Retirement Equities Fund See notes to financial statements

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