v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
FROM OPERATIONS    
Investment income, net $ 166.6 $ 210.7
Net realized gain (loss) on investments (146.5) (177.9)
Net change in unrealized gain (loss) on investments and debt 118.9 186.9
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS 139.0 219.7
FROM TRANSACTIONS BY CONTRACT OWNERS AND TIAA    
Premiums 681.7 814.0
Annuity payments (10.6) (11.1)
Death benefits (32.9) (32.9)
Withdrawals (807.6) (896.0)
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM TRANSACTIONS BY CONTRACT OWNERS AND TIAA (169.4) (126.0)
NET INCREASE (DECREASE) IN NET ASSETS (30.4) 93.7
NET ASSETS    
Beginning of period 22,766.6 22,486.9
End of period $ 22,736.2 $ 22,580.6