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

$113.4746
 
0.5703 (0.51%)
 
$13.62B
 
0.69%
 
1.94%
 
OVERALL
OUT OF 930 FUNDS
 
$111.2739 - $115.9038
As of close 06/29/2015As of 05/31/2015As of 06/26/2015 
As of 05/31/2015
Based on risk adjusted returns
 
07/03/2014
 
 
 
04/17/2015

Holdings

(Showing 1-100 of 1563) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$267,972,1281.97%$268,000,00010/15/2015--%
United States Treasury Bill--$239,945,2801.76%$240,000,00011/12/2015--%
Federal National Mortgage Association (FNMA)--$215,546,8461.58%$207,000,00007/25/20453.50%
United States Treasury Bill--$187,939,8401.38%$188,000,00012/10/2015--%
United States Treasury Note--$184,806,1461.36%$133,872,00011/15/20218.00%
United States Treasury Bill--$182,990,3011.34%$183,000,00009/17/2015--%
United States Treasury Bill--$164,998,1851.21%$165,000,00008/20/2015--%
Federal National Mortgage Association (FNMA)--$150,511,1401.11%$145,000,00008/25/20453.50%
United States Treasury Bill--$148,998,9571.09%$149,000,00006/25/2015--%
United States Treasury Bill--$144,598,9881.06%$144,600,00007/23/201510.25%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$142,564,0061.05%$136,912,79401/25/20425.22%
Federal National Mortgage Association (FNMA)--$142,401,7971.05%$141,000,00007/25/20453.00%
Federal National Mortgage Association (FNMA)--$139,586,6201.03%$131,000,00007/25/20454.00%
United States Treasury Bond--$138,403,8821.02%$100,686,00002/15/20315.38%
Federal National Mortgage Association (FNMA)--$129,193,0820.95%$119,000,00007/25/20454.50%
Government National Mortgage Association (GNMA)--$119,321,4400.88%$114,000,00007/20/20453.50%
Federal Home Loan Bank (FHLB)--$110,999,8890.82%$111,000,00006/03/2015--%
United States Treasury Bill--$109,905,2900.81%$110,000,00002/04/2016--%
Federal National Mortgage Association (FNMA)--$101,106,9740.74%$91,000,00007/25/20455.00%
United States Treasury Bill--$99,863,9000.73%$100,000,00003/03/2016--%
United States Treasury Bill--$99,820,6000.73%$100,000,00003/31/2016--%
United States Treasury Bill--$99,797,1000.73%$100,000,00004/28/2016--%
Government National Mortgage Association (GNMA)--$94,995,4510.70%$91,000,00008/20/20453.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$94,870,4430.70%$88,795,00006/15/20495.70%
Government National Mortgage Association (GNMA)--$92,624,4110.68%$87,000,00006/20/20454.00%
Federal Home Loan Bank (FHLB)--$91,989,6040.68%$92,000,00008/21/2015--%
United States Treasury Note--$89,346,0600.66%$90,000,00002/28/20221.75%
Federal National Mortgage Association (FNMA)--$79,525,7110.58%$78,000,00007/25/20302.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$75,707,9040.56%$71,000,00006/15/20454.00%
United States Treasury Bill--$75,000,0000.55%$75,000,00008/13/2015--%
United States Treasury Bill--$72,000,0000.53%$72,000,00008/06/2015--%
Toronto-Dominion Bank--$70,620,0600.52%$70,000,00003/13/20171.50%
Federal National Mortgage Association (FNMA)--$69,962,6660.51%$67,000,00006/25/20303.00%
Hertz Vehicle Financing LLC Series - 2010 1A (Class A2)--$68,147,2530.50%$67,134,00002/25/20173.74%
Federal National Mortgage Association (FNMA)--$66,729,5640.49%$60,000,00006/25/20455.00%
United States Treasury Bond--$65,533,3590.48%$49,175,00002/15/20295.25%
Federal National Mortgage Association (FNMA)--$64,741,5660.48%$62,000,00006/25/20453.50%
United States Treasury Bond--$64,522,9350.47%$56,375,00008/15/20433.63%
Federal National Mortgage Association (FNMA)--$64,350,4300.47%$63,000,00006/25/20302.50%
Government National Mortgage Association (GNMA)--$64,023,7880.47%$61,000,00006/20/20453.50%
Government National Mortgage Association (GNMA)--$63,183,0980.46%$62,000,00008/20/20453.00%
Federal Home Loan Bank (FHLB)--$62,999,3700.46%$63,000,00006/19/2015--%
Federal National Mortgage Association (FNMA)--$62,716,0980.46%$57,854,09101/01/20454.00%
United States Treasury Bond--$59,026,0890.43%$45,602,00002/15/20364.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$58,353,7530.43%$56,000,00007/15/20303.00%
Government National Mortgage Association (GNMA)--$56,340,6310.41%$55,000,00006/20/20453.00%
University of California--$54,656,8000.40%$55,000,00007/01/20191.80%
Santander Drive Auto Receivables Trust Series - 2013 5 (Class C)--$53,200,8480.39%$52,495,00006/17/20192.25%
Santander Drive Auto Receivables Trust Series - 2014 2 (Class B)--$52,504,6140.39%$52,250,00002/15/20191.62%
Federal National Mortgage Association (FNMA)--$52,403,1590.38%$50,848,52901/01/20353.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$51,932,9780.38%$49,000,00006/15/20303.50%
Federal Home Loan Bank (FHLB)--$49,999,9500.37%$50,000,00006/02/2015--%
Federal Home Loan Bank (FHLB)--$49,999,9000.37%$50,000,00006/05/2015--%
Federal Home Loan Bank (FHLB)--$49,997,0500.37%$50,000,00007/24/2015--%
Government National Mortgage Association (GNMA)--$49,983,3960.37%$47,000,00007/20/20454.00%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$47,363,0870.35%$47,147,15305/25/20232.70%
Tagua Leasing LLC--$47,091,9890.35%$47,429,78307/12/20241.90%
United States Treasury Note--$44,451,6570.33%$44,410,00004/30/20160.38%
SLM Student Loan Trust Series - 2011 B (Class A2)--$44,021,0500.32%$41,823,00002/15/20293.74%
North American Development Bank--$43,250,3600.32%$43,950,00010/26/20222.40%
Federal National Mortgage Association (FNMA)--$41,638,5880.31%$39,000,00006/25/20454.00%
Wendys Funding LLC 2015- Series - 2015 1A (Class A2I)--$41,159,9000.30%$41,000,00006/15/20453.37%
Stanford University--$41,060,6000.30%$40,000,00005/01/20424.01%
Hydro-Quebec--$40,567,7900.30%$40,200,00006/19/20171.38%
Royal Bank of Canada--$39,864,8000.29%$40,000,00002/05/20201.88%
Private Export Funding Corp (PEFCO)--$39,281,6550.29%$35,000,00012/15/20214.30%
Federal National Mortgage Association (FNMA)--$38,702,9020.28%$33,554,48412/01/20415.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$38,309,7690.28%$36,000,00007/15/20454.00%
General Electric Co--$38,188,4400.28%$38,125,00010/09/20150.85%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$37,653,9510.28%$35,625,00012/15/20435.38%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C33 (Class AM)--$36,256,0800.27%$33,600,00002/15/20515.95%
United States Treasury Bill--$35,978,5440.26%$36,000,00001/07/2016--%
Province of Ontario Canada--$35,557,0080.26%$35,525,00006/16/20152.70%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AM)--$35,501,2020.26%$32,910,00005/15/20465.82%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$35,027,1480.26%$32,585,00005/15/20465.77%
Federal National Mortgage Association (FNMA)--$34,398,6380.25%$33,000,00007/25/20303.00%
Private Export Funding Corp (PEFCO)--$34,330,8540.25%$34,000,00002/15/20171.38%
Federal National Mortgage Association (FNMA)--$33,850,1680.25%$33,324,50202/01/20433.00%
Ally Auto Receivables Trust Series - 2014 SN2 (Class A2A)--$33,630,6800.25%$33,633,10203/20/20170.71%
Hertz Vehicle Financing LLC Series - 2010 1A (Class B2)--$32,269,9240.24%$31,520,00002/25/20175.70%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$31,941,9920.23%$30,595,72501/01/20413.50%
United States Treasury Bond--$31,614,6820.23%$22,000,00008/15/20276.38%
Federal National Mortgage Association (FNMA)--$31,524,8100.23%$29,000,00006/25/20454.50%
Federal National Mortgage Association (FNMA)--$31,392,9620.23%$31,000,00006/25/20453.00%
General Electric Capital Corp--$30,719,4600.23%$30,000,00001/09/20233.10%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$30,538,1820.22%$29,550,00006/15/20495.75%
Bank of Nova Scotia--$29,995,3940.22%$29,500,00008/03/20162.15%
Federal National Mortgage Association (FNMA)--$29,772,1110.22%$26,572,67610/01/20335.00%
Private Export Funding Corp (PEFCO)--$29,408,7900.22%$30,000,00011/15/20222.05%
Federal Home Loan Bank (FHLB)--$28,997,1870.21%$29,000,00008/10/20150.07%
Santander Drive Auto Receivables Trust Series - 2013 A (Class B)--$28,851,7260.21%$28,690,00010/15/20191.89%
Federal Home Loan Mortgage Corp (FHLMC) Series - 2010 3738 (Class BP)--$28,382,9950.21%$26,445,00012/15/20384.00%
Private Export Funding Corp (PEFCO)--$28,269,3690.21%$27,750,00003/15/20202.25%
United States Treasury Note--$28,213,7490.21%$27,720,00002/28/20212.00%
Bank of Montreal--$28,074,5040.21%$27,700,00001/25/20162.63%
Federal National Mortgage Association (FNMA)--$27,106,4620.20%$26,681,33001/01/20433.00%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP9 (Class A1A)--$26,839,4130.20%$25,881,81205/15/20475.26%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$26,262,2810.19%$24,318,57808/01/20444.00%
Comcast Corp--$26,180,1020.19%$26,000,00001/15/20334.25%
International Paper Co--$25,481,4420.19%$23,166,00002/15/20224.75%

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.

C23083