CREF Variable Annuity

CREF Bond Market Account (R1)

QCBMRX

Unit Value

 

Day's Change

 

Portfolio Net Assets

 

Estimated
Expense Charge

 
Expenses are estimated each year based on projected expense and asset levels. Differences between actual expenses and the estimate are adjusted quarterly and are reflected in current investment results.

The Account’s total annual expense deduction appears in the Account's prospectus, and may be different than that shown herein due to rounding. Please refer to the prospectus for further details.
 
 

30 Day
SEC Yield

 
The fund's 30-day SEC yield is based on yield to maturity of a fund's investments over a 30-day period and not on the dividends paid by the fund, which may differ.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$113.9377
 
0.1482 (0.13%)
 
$13.39B
 
0.69%
 
2.01%
 
OVERALL
OUT OF 932 FUNDS
 
$111.5032 - $115.9038
As of close 09/02/2015As of 08/31/2015As of 09/01/2015 
As of 07/31/2015
Based on risk adjusted returns
 
09/18/2014
 
 
 
04/17/2015

Holdings

(Showing 1-100 of 1569) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
 
HOLDINGS NAME
As of 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$265,978,4541.98%$266,000,00010/15/2015--%
Federal National Mortgage Association (FNMA)--$198,870,0021.48%$192,000,00009/25/20453.50%
United States Treasury Bill--$187,967,1001.40%$188,000,00011/12/2015--%
United States Treasury Bill--$187,946,0441.40%$188,000,00012/10/2015--%
United States Treasury Note--$183,331,4121.36%$133,872,00011/15/20218.00%
Federal National Mortgage Association (FNMA)--$180,817,3961.34%$175,000,00010/25/20453.50%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$169,942,8361.26%$169,069,25605/25/20232.70%
Federal National Mortgage Association (FNMA)--$168,825,7011.25%$159,000,00009/25/20454.00%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$141,538,1191.05%$136,912,79401/25/20425.22%
United States Treasury Note--$140,514,0711.04%$139,902,00006/30/20201.63%
Government National Mortgage Association (GNMA)--$139,679,2891.04%$134,000,00009/20/20453.50%
United States Treasury Bond--$138,765,7471.03%$100,686,00002/15/20315.38%
Government National Mortgage Association (GNMA)--$126,965,7820.94%$122,000,00008/20/20453.50%
Government National Mortgage Association (GNMA) Series - 2015 B--$126,965,7780.94%$122,000,00007/20/20453.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$113,399,1350.84%$107,000,00009/15/20454.00%
United States Treasury Bill--$109,916,8400.82%$110,000,00002/04/2016--%
Government National Mortgage Association (GNMA)--$107,493,9850.80%$101,000,00008/20/20454.00%
Federal National Mortgage Association (FNMA)--$104,430,7160.78%$104,000,00009/25/20453.00%
United States Treasury Bill--$99,935,9000.74%$100,000,00001/21/2016--%
United States Treasury Bill--$99,899,4000.74%$100,000,00003/03/2016--%
United States Treasury Bill--$99,879,5000.74%$100,000,00003/31/2016--%
United States Treasury Bill--$99,854,3000.74%$100,000,00004/28/2016--%
United States Treasury Bill--$99,808,2000.74%$100,000,00005/26/2016--%
United States Treasury Bill--$99,763,0000.74%$100,000,00006/23/2016--%
Federal National Mortgage Association (FNMA)--$96,425,2420.72%$89,000,00009/25/20454.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$93,833,4950.70%$88,795,00006/15/20495.70%
Federal Home Loan Bank (FHLB)--$89,999,2800.67%$90,000,00008/17/20150.07%
United States Treasury Bond--$85,180,1300.63%$65,602,00002/15/20364.50%
United States Treasury Note--$84,920,2700.63%$85,000,00007/31/20170.63%
Santander Drive Auto Receivables Trust Series - 2013 5 (Class C)--$80,636,1350.60%$79,872,00006/17/20192.25%
Federal National Mortgage Association (FNMA)--$80,218,9620.60%$79,000,00008/25/20302.50%
Federal Home Loan Bank (FHLB)--$72,999,0510.54%$73,000,00008/26/20150.03%
United States Treasury Note--$72,412,5690.54%$73,000,00002/28/20221.75%
Toronto-Dominion Bank--$70,554,2600.52%$70,000,00003/13/20171.50%
Hertz Vehicle Financing LLC Series - 2010 1A (Class A2)--$67,800,3720.50%$67,134,00002/25/20173.74%
Government National Mortgage Association (GNMA) Series - 2015 G2 MA2963--$67,050,7050.50%$63,000,00008/20/20454.00%
United States Treasury Bond--$65,633,2820.49%$49,175,00002/15/20295.25%
Federal National Mortgage Association (FNMA)--$65,162,7370.48%$59,000,00009/25/20455.00%
United States Treasury Bond--$64,421,6290.48%$56,375,00008/15/20433.63%
Federal National Mortgage Association (FNMA)--$64,363,7500.48%$62,000,00008/25/20303.00%
Federal National Mortgage Association (FNMA)--$63,851,4980.47%$63,000,00009/25/20302.50%
Government National Mortgage Association (GNMA)--$62,946,9510.47%$62,000,00009/20/20453.00%
Federal National Mortgage Association (FNMA)--$61,647,7460.46%$57,127,75901/01/20454.00%
Government National Mortgage Association (GNMA)--$55,975,3920.42%$55,000,00008/20/20453.00%
Federal Home Loan Bank (FHLB)--$54,999,4500.41%$55,000,00008/21/2015--%
United States Treasury Bond--$54,457,1690.40%$53,500,00005/15/20453.00%
University of California--$54,449,4500.40%$55,000,00007/01/20191.80%
United States Treasury Bill--$53,997,1380.40%$54,000,00009/17/2015--%
Santander Drive Auto Receivables Trust Series - 2014 2 (Class B)--$52,426,6570.39%$52,250,00002/15/20191.62%
United States Treasury Note--$51,579,2610.38%$51,745,00007/15/20180.88%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$51,564,8410.38%$49,000,00009/15/20303.50%
Federal National Mortgage Association (FNMA)--$50,817,9240.38%$49,366,88601/01/20353.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$50,702,5330.38%$49,550,00006/15/20495.75%
Freddie Mac Discount Note 0 08--$49,999,7000.37%$50,000,00008/13/2015--%
Federal Home Loan Bank (FHLB)--$49,997,3000.37%$50,000,00009/11/2015--%
United States Treasury Bill--$48,999,9020.36%$49,000,00008/06/2015--%
Tagua Leasing LLC--$45,845,6940.34%$46,254,21107/12/20241.90%
Federal National Mortgage Association (FNMA)--$45,425,2970.34%$42,000,00010/25/20454.50%
United States Treasury Note--$44,430,8280.33%$44,410,00004/30/20160.38%
Federal Home Loan Bank (FHLB)--$43,999,9560.33%$44,000,00008/04/2015--%
SLM Student Loan Trust Series - 2011 B (Class A2)--$43,884,0370.33%$41,823,00002/15/20293.74%
Federal National Mortgage Association (FNMA)--$43,517,5780.32%$42,000,00009/25/20303.00%
North American Development Bank--$43,192,3020.32%$43,950,00010/26/20222.40%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$41,393,7480.31%$40,000,00009/15/20303.00%
Wendys Funding LLC Series - 2015 1A (Class A2I)--$41,040,5490.30%$41,000,00006/15/20453.37%
Stanford University--$40,917,4800.30%$40,000,00005/01/20424.01%
Hydro Quebec--$40,516,3740.30%$40,200,00006/19/20171.38%
Government National Mortgage Association (GNMA)--$40,443,2820.30%$38,000,00008/20/20454.00%
Royal Bank of Canada--$39,804,5600.30%$40,000,00002/05/20201.88%
Private Export Funding Corp (PEFCO)--$39,305,5950.29%$35,000,00012/15/20214.30%
United States Treasury Note--$38,163,2860.28%$38,000,00007/31/20201.63%
General Electric Co--$38,156,1100.28%$38,125,00010/09/20150.85%
United States Treasury Bill--$37,978,7960.28%$38,000,00001/14/2016--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$37,310,5260.28%$35,625,00012/15/20435.38%
United States Treasury Bill--$36,999,3710.27%$37,000,00008/20/2015--%
Federal National Mortgage Association (FNMA)--$36,948,5800.27%$32,327,44112/01/20415.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C33 (Class AM)--$36,009,1540.27%$33,600,00002/15/20515.95%
United States Treasury Bill--$35,983,1160.27%$36,000,00001/07/2016--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AM)--$35,226,3700.26%$32,910,00005/15/20465.82%
Government National Mortgage Association (GNMA)--$35,006,4270.26%$33,000,00009/20/20454.00%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$34,705,6320.26%$32,585,00005/15/20465.77%
Private Export Funding Corp (PEFCO)--$34,317,4580.26%$34,000,00002/15/20171.38%
Federal National Mortgage Association (FNMA)--$33,166,2340.25%$32,796,35602/01/20433.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$32,181,8590.24%$31,000,00007/01/20453.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$32,134,6500.24%$31,000,00008/15/20453.50%
Hertz Vehicle Financing LLC Series - 2010 1A (Class B2)--$32,032,6100.24%$31,520,00002/25/20175.70%
United States Treasury Bond--$31,533,8980.23%$22,000,00008/15/20276.38%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$31,128,3590.23%$31,000,00008/15/20453.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$30,703,3310.23%$29,533,16901/01/20413.50%
General Electric Capital Corp--$30,162,1200.22%$30,000,00001/09/20233.10%
Bank of Nova Scotia--$29,908,8700.22%$29,500,00008/03/20162.15%
Private Export Funding Corp (PEFCO)--$29,168,6400.22%$30,000,00011/15/20222.05%
Federal Home Loan Bank (FHLB)--$28,999,8840.22%$29,000,00008/10/2015--%
Santander Drive Auto Receivables Trust Series - 2013 A (Class B)--$28,857,3490.21%$28,690,00010/15/20191.89%
Private Export Funding Corp (PEFCO)--$28,538,0450.21%$27,750,00003/15/20202.25%
Federal National Mortgage Association (FNMA)--$28,333,0440.21%$25,426,39710/01/20335.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$28,045,9370.21%$28,000,00009/15/20453.00%
Bank of Montreal--$27,984,3960.21%$27,700,00001/25/20162.63%
United States Treasury Note--$27,071,1340.20%$27,220,00005/15/20252.13%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP9 (Class A1A)--$26,628,3600.20%$25,821,39005/15/20475.26%

As of April 24, 2015, additional classes of CREF Accounts are available with different eligibility requirements. Please visit the account’s prospectus at tiaa-cref.org for more information.

Portfolio statistics are for the Account’s Class R1 as indicated per as of dates above.

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

Investing in this account involves a number of risks, including interest rate risk, income volatility risk, credit risk, prepayment and extension risk, illiquid security risk, and foreign investment risks.

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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