Table of Accounts
As of Date |
Total PortFolio Balance |
Total Account Balance |
Investment |
Contract |
Plan Number |
Asset Class |
Units / Shares |
Price |
Balance |
|
04/03/2018 |
26,675.80 |
13,052.96 |
CREF Money Market R3 |
GRA (TIAA 331151G1) (CREF 431151G9) |
100795 |
Money Market |
506.8578 |
25.7527 |
13,052.96 |
|
04/04/2018 |
26,676.66 |
13,053.31 |
|
|
|
|
506.8578 |
25.7534 |
13,053.31 |
|
04/06/2018 |
26,678.46 |
13,054.08 |
|
|
|
|
506.8578 |
25.7549 |
13,054.08 |
|
04/09/2018 |
26,681.14 |
13,055.19 |
|
|
|
|
506.8578 |
25.7571 |
13,055.19 |
|
04/10/2018 |
26,682.07 |
13,055.59 |
|
|
|
|
506.8578 |
25.7579 |
13,055.59 |
|
04/27/2018 |
26,697.61 |
13,062.18 |
|
|
|
|
506.8578 |
25.7709 |
13,062.18 |
|
05/09/2018 |
26,708.76 |
13,066.95 |
|
|
|
|
506.8578 |
25.7803 |
13,066.95 |
|
06/21/2018 |
26,749.98 |
13,084.89 |
|
|
|
|
506.8578 |
25.8157 |
13,084.89 |
|
06/28/2018 |
26,756.86 |
13,087.93 |
|
|
|
|
506.8578 |
25.8217 |
13,087.93 |
|
07/17/2018 |
26,779.60 |
13,098.22 |
|
|
|
|
506.8578 |
25.8420 |
13,098.22 |
|
07/19/2018 |
26,782.20 |
13,099.44 |
|
|
|
|
506.8578 |
25.8444 |
13,099.44 |
|
07/26/2018 |
26,791.31 |
13,103.69 |
|
|
|
|
506.8578 |
25.8528 |
13,103.69 |
|
07/27/2018 |
26,792.61 |
13,104.30 |
|
|
|
|
506.8578 |
25.8540 |
13,104.30 |
|
07/31/2018 |
26,797.89 |
13,106.78 |
|
|
|
|
506.8578 |
25.8589 |
13,106.78 |
|
08/03/2018 |
26,801.99 |
13,108.61 |
|
|
|
|
506.8578 |
25.8625 |
13,108.61 |
|
08/07/2018 |
26,807.00 |
13,111.04 |
|
|
|
|
506.8578 |
25.8673 |
13,111.04 |
|
08/13/2018 |
26,814.89 |
13,114.74 |
|
|
|
|
506.8578 |
25.8746 |
13,114.74 |
|
08/21/2018 |
26,825.46 |
13,119.71 |
|
|
|
|
506.8578 |
25.8844 |
13,119.71 |
|
08/22/2018 |
26,826.76 |
13,120.32 |
|
|
|
|
506.8578 |
25.8856 |
13,120.32 |
|
08/23/2018 |
26,829.35 |
13,121.79 |
|
|
|
|
506.8578 |
25.8885 |
13,121.79 |
|
08/24/2018 |
26,830.73 |
13,122.45 |
|
|
|
|
506.8578 |
25.8898 |
13,122.45 |
|
08/28/2018 |
26,836.00 |
13,124.93 |
|
|
|
|
506.8578 |
25.8947 |
13,124.93 |
|
08/29/2018 |
26,837.31 |
13,125.54 |
|
|
|
|
506.8578 |
25.8959 |
13,125.54 |
|
08/30/2018 |
26,838.68 |
13,126.20 |
|
|
|
|
506.8578 |
25.8972 |
13,126.20 |
|
08/31/2018 |
26,839.99 |
13,126.81 |
|
|
|
|
506.8578 |
25.8984 |
13,126.81 |
|
09/04/2018 |
26,844.07 |
13,128.48 |
|
|
|
|
506.8578 |
25.9017 |
13,128.48 |
|
09/13/2018 |
26,856.17 |
13,134.20 |
|
|
|
|
506.8578 |
25.9130 |
13,134.20 |
|
09/14/2018 |
26,857.55 |
13,134.87 |
|
|
|
|
506.8578 |
25.9143 |
13,134.87 |
|
09/18/2018 |
26,862.92 |
13,137.40 |
|
|
|
|
506.8578 |
25.9193 |
13,137.40 |
|
09/19/2018 |
26,864.28 |
13,138.06 |
|
|
|
|
506.8578 |
25.9206 |
13,138.06 |
|
09/20/2018 |
26,865.66 |
13,138.71 |
|
|
|
|
506.8578 |
25.9219 |
13,138.71 |
|
09/21/2018 |
26,866.98 |
13,139.33 |
|
|
|
|
506.8578 |
25.9231 |
13,139.33 |
|
09/24/2018 |
26,871.10 |
13,141.30 |
|
|
|
|
506.8578 |
25.9270 |
13,141.30 |
|
09/28/2018 |
26,878.56 |
13,145.25 |
|
|
|
|
506.8578 |
25.9348 |
13,145.25 |
|
10/16/2018 |
26,901.88 |
13,156.11 |
|
|
|
|
506.8578 |
25.9562 |
13,156.11 |
|
10/17/2018 |
26,903.24 |
13,156.76 |
|
|
|
|
506.8578 |
25.9575 |
13,156.76 |
|
10/18/2018 |
26,904.70 |
13,157.47 |
|
|
|
|
506.8578 |
25.9589 |
13,157.47 |
|
10/23/2018 |
26,911.82 |
13,160.91 |
|
|
|
|
506.8578 |
25.9657 |
13,160.91 |
|
10/24/2018 |
26,913.27 |
13,161.63 |
|
|
|
|
506.8578 |
25.9671 |
13,161.63 |
|
10/29/2018 |
26,920.48 |
13,165.13 |
|
|
|
|
506.8578 |
25.9740 |
13,165.13 |
|
10/31/2018 |
26,923.44 |
13,166.59 |
|
|
|
|
506.8578 |
25.9769 |
13,166.59 |
|
11/02/2018 |
26,926.45 |
13,168.07 |
|
|
|
|
506.8578 |
25.9798 |
13,168.07 |
|
11/06/2018 |
26,932.38 |
13,171.00 |
|
|
|
|
506.8578 |
25.9856 |
13,171.00 |
|
11/12/2018 |
26,941.48 |
13,175.51 |
|
|
|
|
506.8578 |
25.9945 |
13,175.51 |
|
11/13/2018 |
26,943.02 |
13,176.27 |
|
|
|
|
506.8578 |
25.9960 |
13,176.27 |
|
11/14/2018 |
26,944.49 |
13,176.99 |
|
|
|
|
506.8578 |
25.9974 |
13,176.99 |
|
11/20/2018 |
26,953.66 |
13,181.55 |
|
|
|
|
506.8578 |
26.0064 |
13,181.55 |
|
11/28/2018 |
26,965.88 |
13,187.63 |
|
|
|
|
506.8578 |
26.0184 |
13,187.63 |
|
11/30/2018 |
26,968.94 |
13,189.15 |
|
|
|
|
506.8578 |
26.0214 |
13,189.15 |
|
12/14/2018 |
26,990.66 |
13,200.00 |
|
|
|
|
506.8578 |
26.0428 |
13,200.00 |
|
12/20/2018 |
27,000.06 |
13,204.71 |
|
|
|
|
506.8578 |
26.0521 |
13,204.71 |
|
12/21/2018 |
27,001.66 |
13,205.52 |
|
|
|
|
506.8578 |
26.0537 |
13,205.52 |
|
12/24/2018 |
27,006.40 |
13,207.90 |
|
|
|
|
506.8578 |
26.0584 |
13,207.90 |
|
12/26/2018 |
27,009.54 |
13,209.48 |
|
|
|
|
506.8578 |
26.0615 |
13,209.48 |
|
01/03/2019 |
27,022.22 |
13,215.81 |
|
|
|
|
506.8578 |
26.0740 |
13,215.81 |
|
01/09/2019 |
27,031.66 |
13,220.48 |
|
|
|
|
506.8578 |
26.0832 |
13,220.48 |
|
01/11/2019 |
27,034.83 |
13,222.04 |
|
|
|
|
506.8578 |
26.0863 |
13,222.04 |
|
01/29/2019 |
27,063.42 |
13,236.19 |
|
|
|
|
506.8578 |
26.1142 |
13,236.19 |
|
02/04/2019 |
27,072.95 |
13,240.90 |
|
|
|
|
506.8578 |
26.1235 |
13,240.90 |
|
02/09/2019 |
27,079.37 |
13,244.09 |
|
|
|
|
506.8578 |
26.1298 |
13,244.09 |
|
02/11/2019 |
27,084.17 |
13,246.47 |
|
|
|
|
506.8578 |
26.1345 |
13,246.47 |
|
01/04/2020 |
27,573.21 |
13,482.16 |
|
|
|
|
506.8578 |
26.5995 |
13,482.16 |
|
03/12/2020 |
27,957.19 |
13,517.34 |
|
|
|
|
506.8578 |
26.6689 |
13,517.34 |
|
03/13/2020 |
27,959.37 |
13,518.20 |
|
|
|
|
506.8578 |
26.6706 |
13,518.20 |
|
03/18/2020 |
27,964.60 |
13,520.18 |
|
|
|
|
506.8578 |
26.6745 |
13,520.18 |
|
12/05/2020 |
57,791.68 |
13,532.04 |
CREF Money Market R3 |
GRA (TIAA 331151G1) (CREF 431151G9) |
100795 |
Money Market |
506.8578 |
26.6979 |
13,532.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MonMarkt33 |
StableValueF06 |
MonMarktF06 |
Brokerage Sweep Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of Date |
Total PortFolio Balance |
Total Account Balance |
Investment |
Contract |
Plan Number |
Asset Class |
Units / Shares |
Price |
Balance |
|
04/03/2018 |
26,675.80 |
13,622.84 |
TIAA Stable Value |
RC (TIAA F0651J71) (CREF H0651J77) |
406842 |
(54%) Guaranteed |
N/A |
N/A |
7,379.46 |
|
04/04/2018 |
26,676.66 |
13,623.35 |
|
|
|
|
|
|
7,379.80 |
|
04/06/2018 |
26,678.46 |
13,624.38 |
|
|
|
|
|
|
7,380.47 |
|
04/09/2018 |
26,681.14 |
13,625.95 |
|
|
|
|
|
|
7,381.50 |
|
04/10/2018 |
26,682.07 |
13,626.48 |
|
|
|
|
|
|
7,381.84 |
|
04/27/2018 |
26,697.61 |
13,635.43 |
|
|
|
|
|
|
7,387.64 |
|
05/09/2018 |
26,708.76 |
13,641.81 |
|
|
|
|
|
|
7,391.73 |
|
06/21/2018 |
26,749.98 |
13,665.09 |
|
|
|
|
6,817.0868 |
1.0000 |
7,406.43 |
|
06/28/2018 |
26,756.86 |
13,668.93 |
|
|
|
|
6,817.0868 |
1.0000 |
7,408.82 |
|
07/17/2018 |
26,779.60 |
13,681.38 |
|
|
|
|
6,817.0868 |
1.0000 |
7,416.35 |
|
07/19/2018 |
26,782.20 |
13,682.76 |
|
|
|
|
6,817.0868 |
1.0000 |
7,417.15 |
|
07/26/2018 |
26,791.31 |
13,687.62 |
|
|
|
|
6,817.0868 |
1.0000 |
7,419.97 |
|
07/27/2018 |
26,792.61 |
13,688.31 |
|
|
|
|
6,817.0868 |
1.0000 |
7,420.37 |
|
07/31/2018 |
26,797.89 |
13,691.11 |
|
|
|
|
6,817.0868 |
1.0000 |
7,421.98 |
|
08/03/2018 |
26,801.99 |
13,693.18 |
|
|
|
|
6,817.0868 |
1.0000 |
7,423.18 |
|
08/07/2018 |
26,807.00 |
13,695.96 |
|
|
|
|
6,817.0868 |
1.0000 |
7,424.80 |
|
08/13/2018 |
26,814.89 |
13,700.15 |
|
|
|
|
6,817.0868 |
1.0000 |
7,427.22 |
|
08/21/2018 |
26,825.46 |
13,705.75 |
|
|
|
|
6,817.0868 |
1.0000 |
7,430.44 |
|
08/22/2018 |
26,826.76 |
13,706.44 |
|
|
|
|
6,817.0868 |
1.0000 |
7,430.84 |
|
08/23/2018 |
26,829.35 |
13,707.56 |
|
|
|
|
6,817.0868 |
1.0000 |
7,431.25 |
|
08/24/2018 |
26,830.73 |
13,708.28 |
|
|
|
|
6,817.0868 |
1.0000 |
7,431.66 |
|
08/28/2018 |
26,836.00 |
13,711.07 |
|
|
|
|
6,817.0868 |
1.0000 |
7,433.26 |
|
08/29/2018 |
26,837.31 |
13,711.77 |
|
|
|
|
6,817.0868 |
1.0000 |
7,433.67 |
|
08/30/2018 |
26,838.68 |
13,712.48 |
|
|
|
|
6,817.0868 |
1.0000 |
7,434.06 |
|
08/31/2018 |
26,839.99 |
13,713.18 |
|
|
|
|
6,817.0868 |
1.0000 |
7,434.47 |
|
09/04/2018 |
26,844.07 |
13,715.59 |
|
|
|
|
6,817.0868 |
1.0000 |
7,436.09 |
|
09/13/2018 |
26,856.17 |
13,721.97 |
|
|
|
|
6,817.0868 |
1.0000 |
7,439.72 |
|
09/14/2018 |
26,857.55 |
13,722.68 |
|
|
|
|
6,817.0868 |
1.0000 |
7,440.12 |
|
09/18/2018 |
26,862.92 |
13,725.52 |
|
|
|
|
6,817.0868 |
1.0000 |
7,441.74 |
|
09/19/2018 |
26,864.28 |
13,726.22 |
|
|
|
|
6,817.0868 |
1.0000 |
7,442.13 |
|
09/20/2018 |
26,865.66 |
13,726.95 |
|
|
|
|
6,817.0868 |
1.0000 |
7,442.55 |
|
09/21/2018 |
26,866.98 |
13,727.65 |
|
|
|
|
6,817.0868 |
1.0000 |
7,442.95 |
|
09/24/2018 |
26,871.10 |
13,729.80 |
|
|
|
|
6,817.0868 |
1.0000 |
7,444.16 |
|
09/28/2018 |
26,878.56 |
13,733.31 |
|
|
|
|
6,817.0868 |
1.0000 |
7,445.78 |
|
10/16/2018 |
26,901.88 |
13,745.77 |
|
|
|
|
6,817.0868 |
1.0000 |
7,453.06 |
|
10/17/2018 |
26,903.24 |
13,746.48 |
|
|
|
|
6,817.0868 |
1.0000 |
7,453.45 |
|
10/18/2018 |
26,904.70 |
13,747.23 |
|
|
|
|
6,817.0868 |
1.0000 |
7,453.86 |
|
10/23/2018 |
26,911.82 |
13,750.91 |
|
|
|
|
6,817.0868 |
1.0000 |
7,455.89 |
|
10/24/2018 |
26,913.27 |
13,751.64 |
|
|
|
|
6,817.0868 |
1.0000 |
7,456.28 |
|
10/29/2018 |
26,920.48 |
13,755.35 |
|
|
|
|
6,817.0868 |
1.0000 |
7,458.31 |
|
10/31/2018 |
26,923.44 |
13,756.85 |
|
|
|
|
6,817.0868 |
1.0000 |
7,459.12 |
|
11/02/2018 |
26,926.45 |
13,758.38 |
|
|
|
|
6,817.0868 |
1.0000 |
7,459.94 |
|
11/06/2018 |
26,932.38 |
13,761.38 |
|
|
|
|
6,817.0868 |
1.0000 |
7,461.54 |
|
11/12/2018 |
26,941.48 |
13,765.97 |
|
|
|
|
6,817.0868 |
1.0000 |
7,463.97 |
|
11/13/2018 |
26,943.02 |
13,766.75 |
|
|
|
|
6,817.0868 |
1.0000 |
7,464.38 |
|
11/14/2018 |
26,944.49 |
13,767.50 |
|
|
|
|
6,817.0868 |
1.0000 |
7,464.79 |
|
11/20/2018 |
26,953.66 |
13,772.11 |
|
|
|
|
6,817.0868 |
1.0000 |
7,467.22 |
|
11/28/2018 |
26,965.88 |
13,778.25 |
|
|
|
|
6,817.0868 |
1.0000 |
7,470.46 |
|
11/30/2018 |
26,968.94 |
13,779.79 |
|
|
|
|
6,817.0868 |
1.0000 |
7,471.26 |
|
12/14/2018 |
26,990.66 |
13,790.66 |
|
|
|
|
6,817.0868 |
1.0000 |
7,476.95 |
|
12/20/2018 |
27,000.06 |
13,795.35 |
|
|
|
|
6,817.0868 |
1.0000 |
7,479.38 |
|
12/21/2018 |
27,001.66 |
13,796.14 |
|
|
|
|
6,817.0868 |
1.0000 |
7,479.79 |
|
12/24/2018 |
27,006.40 |
13,798.50 |
|
|
|
|
6,817.0868 |
1.0000 |
7,481.00 |
|
12/26/2018 |
27,009.54 |
13,800.06 |
|
|
|
|
6,817.0868 |
1.0000 |
7,481.81 |
|
01/03/2019 |
27,022.22 |
13,806.41 |
|
|
|
|
6,817.0868 |
1.0000 |
7,485.13 |
|
01/09/2019 |
27,031.66 |
13,811.18 |
|
|
|
|
6,817.0868 |
1.0000 |
7,487.68 |
|
01/11/2019 |
27,034.83 |
13,812.79 |
|
|
|
|
6,817.0868 |
1.0000 |
7,488.53 |
|
01/29/2019 |
27,063.42 |
13,827.23 |
|
|
|
|
6,817.0868 |
1.0000 |
7,496.21 |
|
02/04/2019 |
27,072.95 |
13,832.05 |
|
|
|
|
6,817.0868 |
1.0000 |
7,498.77 |
|
02/09/2019 |
27,079.37 |
13,835.28 |
|
|
|
|
6,817.0868 |
1.0000 |
7,500.48 |
|
02/11/2019 |
27,084.17 |
13,837.70 |
|
|
|
|
6,817.0868 |
1.0000 |
7,501.76 |
|
01/04/2020 |
27,573.21 |
14,091.05 |
|
|
|
|
6,817.0868 |
1.0000 |
7,642.37 |
|
03/12/2020 |
27,957.19 |
14,138.83 |
|
|
|
|
N/A |
N/A |
7,673.33 |
|
03/13/2020 |
27,959.37 |
14,140.15 |
|
|
|
|
N/A |
N/A |
7,674.24 |
|
03/18/2020 |
27,964.60 |
14,143.39 |
|
|
|
|
N/A |
N/A |
7,676.53 |
|
12/05/2020 |
57,791.68 |
14,259.29 |
TIAA Stable Value |
RC (TIAA F0651J71) (CREF H0651J77) |
406842 |
(54%) Guaranteed |
N/A |
N/A |
7,786.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MonMarkt33 |
StableValueF06 |
MonMarktF06 |
Brokerage Sweep Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of Date |
Total PortFolio Balance |
Total Account Balance |
Investment |
Contract |
Plan Number |
Asset Class |
Units / Shares |
Price |
Balance |
|
04/03/2018 |
26,675.80 |
13,622.84 |
CREF Money Market R3 |
RC (TIAA F0651J71) (CREF H0651J77) |
406842 |
(46%) Money Market |
242.4360 |
25.7527 |
6,243.38 |
|
04/04/2018 |
26,676.66 |
13,623.35 |
|
|
|
|
242.4360 |
25.7534 |
6,243.55 |
|
04/06/2018 |
26,678.46 |
13,624.38 |
|
|
|
|
242.4360 |
25.7549 |
6,243.91 |
|
04/09/2018 |
26,681.14 |
13,625.95 |
|
|
|
|
242.4360 |
25.7571 |
6,244.45 |
|
04/10/2018 |
26,682.07 |
13,626.48 |
|
|
|
|
242.4360 |
25.7579 |
6,244.64 |
|
04/27/2018 |
26,697.61 |
13,635.43 |
|
|
|
|
242.4360 |
25.7709 |
6,247.79 |
|
05/09/2018 |
26,708.76 |
13,641.81 |
|
|
|
|
242.4360 |
25.7803 |
6,250.08 |
|
06/21/2018 |
26,749.98 |
13,665.09 |
|
|
|
|
242.4360 |
25.8157 |
6,258.66 |
|
06/28/2018 |
26,756.86 |
13,668.93 |
|
|
|
|
242.4360 |
25.8217 |
6,260.11 |
|
07/17/2018 |
26,779.60 |
13,681.38 |
|
|
|
|
242.4360 |
25.8420 |
6,265.03 |
|
07/19/2018 |
26,782.20 |
13,682.76 |
|
|
|
|
242.4360 |
25.8444 |
6,265.61 |
|
07/26/2018 |
26,791.31 |
13,687.62 |
|
|
|
|
242.4360 |
25.8528 |
6,267.65 |
|
07/27/2018 |
26,792.61 |
13,688.31 |
|
|
|
|
242.4360 |
25.8540 |
6,267.94 |
|
07/31/2018 |
26,797.89 |
13,691.11 |
|
|
|
|
242.4360 |
25.8589 |
6,269.13 |
|
08/03/2018 |
26,801.99 |
13,693.18 |
|
|
|
|
242.4360 |
25.8625 |
6,270.00 |
|
08/07/2018 |
26,807.00 |
13,695.96 |
|
|
|
|
242.4360 |
25.8673 |
6,271.16 |
|
08/13/2018 |
26,814.89 |
13,700.15 |
|
|
|
|
242.4360 |
25.8746 |
6,272.93 |
|
08/21/2018 |
26,825.46 |
13,705.75 |
|
|
|
|
242.4360 |
25.8844 |
6,275.31 |
|
08/22/2018 |
26,826.76 |
13,706.44 |
|
|
|
|
242.4360 |
25.8856 |
6,275.60 |
|
08/23/2018 |
26,829.35 |
13,707.56 |
|
|
|
|
242.4360 |
25.8885 |
6,276.31 |
|
08/24/2018 |
26,830.73 |
13,708.28 |
|
|
|
|
242.4360 |
25.8898 |
6,276.62 |
|
08/28/2018 |
26,836.00 |
13,711.07 |
|
|
|
|
242.4360 |
25.8947 |
6,277.81 |
|
08/29/2018 |
26,837.31 |
13,711.77 |
|
|
|
|
242.4360 |
25.8959 |
6,278.10 |
|
08/30/2018 |
26,838.68 |
13,712.48 |
|
|
|
|
242.4360 |
25.8972 |
6,278.42 |
|
08/31/2018 |
26,839.99 |
13,713.18 |
|
|
|
|
242.4360 |
25.8984 |
6,278.71 |
|
09/04/2018 |
26,844.07 |
13,715.59 |
|
|
|
|
242.4360 |
25.9017 |
6,279.50 |
|
09/13/2018 |
26,856.17 |
13,721.97 |
|
|
|
|
242.4360 |
25.9130 |
6,282.25 |
|
09/14/2018 |
26,857.55 |
13,722.68 |
|
|
|
|
242.4360 |
25.9143 |
6,282.56 |
|
09/18/2018 |
26,862.92 |
13,725.52 |
|
|
|
|
242.4360 |
25.9193 |
6,283.78 |
|
09/19/2018 |
26,864.28 |
13,726.22 |
|
|
|
|
242.4360 |
25.9206 |
6,284.09 |
|
09/20/2018 |
26,865.66 |
13,726.95 |
|
|
|
|
242.4360 |
25.9219 |
6,284.40 |
|
09/21/2018 |
26,866.98 |
13,727.65 |
|
|
|
|
242.4360 |
25.9231 |
6,284.70 |
|
09/24/2018 |
26,871.10 |
13,729.80 |
|
|
|
|
242.4360 |
25.9270 |
6,285.64 |
|
09/28/2018 |
26,878.56 |
13,733.31 |
|
|
|
|
242.4360 |
25.9348 |
6,287.53 |
|
10/16/2018 |
26,901.88 |
13,745.77 |
|
|
|
|
242.4360 |
25.9562 |
6,292.71 |
|
10/17/2018 |
26,903.24 |
13,746.48 |
|
|
|
|
242.4360 |
25.9575 |
6,293.03 |
|
10/18/2018 |
26,904.70 |
13,747.23 |
|
|
|
|
242.4360 |
25.9589 |
6,293.37 |
|
10/23/2018 |
26,911.82 |
13,750.91 |
|
|
|
|
242.4360 |
25.9657 |
6,295.02 |
|
10/24/2018 |
26,913.27 |
13,751.64 |
|
|
|
|
242.4360 |
25.9671 |
6,295.36 |
|
10/29/2018 |
26,920.48 |
13,755.35 |
|
|
|
|
242.4360 |
25.9740 |
6,297.04 |
|
10/31/2018 |
26,923.44 |
13,756.85 |
|
|
|
|
242.4360 |
25.9769 |
6,297.73 |
|
11/02/2018 |
26,926.45 |
13,758.38 |
|
|
|
|
242.4360 |
25.9798 |
6,298.44 |
|
11/06/2018 |
26,932.38 |
13,761.38 |
|
|
|
|
242.4360 |
25.9856 |
6,299.84 |
|
11/12/2018 |
26,941.48 |
13,765.97 |
|
|
|
|
242.4360 |
25.9945 |
6,302.00 |
|
11/13/2018 |
26,943.02 |
13,766.75 |
|
|
|
|
242.4360 |
25.9960 |
6,302.37 |
|
11/14/2018 |
26,944.49 |
13,767.50 |
|
|
|
|
242.4360 |
25.9974 |
6,302.71 |
|
11/20/2018 |
26,953.66 |
13,772.11 |
|
|
|
|
242.4360 |
26.0064 |
6,304.89 |
|
11/28/2018 |
26,965.88 |
13,778.25 |
|
|
|
|
242.4360 |
26.0184 |
6,307.79 |
|
11/30/2018 |
26,968.94 |
13,779.79 |
|
|
|
|
242.4360 |
26.0214 |
6,308.53 |
|
12/14/2018 |
26,990.66 |
13,790.66 |
|
|
|
|
242.4360 |
26.0428 |
6,313.71 |
|
12/20/2018 |
27,000.06 |
13,795.35 |
|
|
|
|
242.4360 |
26.0521 |
6,315.97 |
|
12/21/2018 |
27,001.66 |
13,796.14 |
|
|
|
|
242.4360 |
26.0537 |
6,316.35 |
|
12/24/2018 |
27,006.40 |
13,798.50 |
|
|
|
|
242.4360 |
26.0584 |
6,317.50 |
|
12/26/2018 |
27,009.54 |
13,800.06 |
|
|
|
|
242.4360 |
26.0615 |
6,318.25 |
|
01/03/2019 |
27,022.22 |
13,806.41 |
|
|
|
|
242.4360 |
26.0740 |
6,321.28 |
|
01/09/2019 |
27,031.66 |
13,811.18 |
|
|
|
|
242.4360 |
26.0832 |
6,323.50 |
|
01/11/2019 |
27,034.83 |
13,812.79 |
|
|
|
|
242.4360 |
26.0863 |
6,324.26 |
|
01/29/2019 |
27,063.42 |
13,827.23 |
|
|
|
|
242.4360 |
26.1142 |
6,331.02 |
|
02/04/2019 |
27,072.95 |
13,832.05 |
|
|
|
|
242.4360 |
26.1235 |
6,333.28 |
|
02/09/2019 |
27,079.37 |
13,835.28 |
|
|
|
|
242.4360 |
26.1298 |
6,334.80 |
|
02/11/2019 |
27,084.17 |
13,837.70 |
|
|
|
|
242.4360 |
26.1345 |
6,335.94 |
|
01/04/2020 |
27,573.21 |
14,091.05 |
|
|
|
|
242.4360 |
26.5995 |
6,448.68 |
|
03/12/2020 |
27,957.19 |
14,138.83 |
|
|
|
|
242.4360 |
26.6689 |
6,465.50 |
|
03/13/2020 |
27,959.37 |
14,140.15 |
|
|
|
|
242.4360 |
26.6706 |
6,465.91 |
|
03/18/2020 |
27,964.60 |
14,143.39 |
|
|
|
|
242.4360 |
26.6745 |
6,466.86 |
|
12/05/2020 |
57,791.68 |
14,259.29 |
CREF Money Market R3 |
RC (TIAA F0651J71) (CREF H0651J77) |
406842 |
(46%) Money Market |
242.4360 |
26.6979 |
6,472.53 |
|
|
|
|
|
|
|
|
|
|
|
|
As of Date |
Total PortFolio Balance |
Total Account Balance |
Investment |
Contract |
Plan Number |
Asset Class |
Units / Shares |
Price |
Balance |
|
|
As of Date |
Total PortFolio Balance |
Total Balance Sweep Account |
Investment |
Contact / Acct Number |
Market Value |
Asset Class |
Market Price |
Quantity |
Balance |
|
03/12/2020 |
27,957.19 |
301.02 |
MMTSN Sweep Account |
Adam |
$301.02 |
Other |
$1.00 |
301.0200 |
301.02 |
|
03/13/2020 |
27,959.37 |
301.02 |
MMTSN Sweep Account |
A******37 |
$301.02 |
Other |
$1.00 |
301.0200 |
301.02 |
|
03/18/2020 |
27,964.60 |
301.03 |
MMTSN Sweep Account |
A******37 |
$301.03 |
Other |
$1.00 |
301.0300 |
301.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|