TIAA-CREF Investment accounts are missing TIAA-CREF securities

Inky
Inky Quicken Windows Subscription Member ✭✭
edited February 2022 in Investing (Windows)
My TIAA-CREF investment accounts include TIAA-CREF funds that package securities together. (For example, RETIREMENT CHOICE (84) (TIAA F070NTS4)(CREF H070NTS0)) These funds are not listed in Quicken.

Answers

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    What type of TIAA-CREF accounts are these - 403(b)? personal?

    The funds you describe sound like variable annuities and not publicly traded mutual funds. Is that the case?

    Are you downloading from TIAA or entering manually?
    QWin Premier subscription
  • Inky
    Inky Quicken Windows Subscription Member ✭✭
    403(b) accounts. I am downloading from TIAA.
  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    I have TIAA Traditional and the downloads are incomplete. The current share balance downloads OK but reinvestments are recorded as Added with zero shares and a share price of zero. Is that what you are seeing?

    I have to edit each one to make it a Reinvest with the correct number of shares at $1.00. It has been this way since I started downloading several years ago.
    QWin Premier subscription
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