CREF Variable Annuity

CREF Social Choice Account (R1)

QCSCRX

Unit Value

 

Day's Change

 

Portfolio Net Assets

 

Estimated Expense Charge

 
 
 

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

$200.9389
 
0.0975 (0.05%)
 
$14.44B
 
0.65%
 
OVERALL
OUT OF 787 FUNDS
 
$184.8978 - $200.9389
As of close 04/24/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
04/24/2015

Holdings

(Showing 1-100 of 1934) 
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.

If securities lending activity is utilized, related collateral positions are listed at the very end of the holdings list.
 
HOLDINGS NAME
As of 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$143,589,7860.99%$143,545,00002/29/20201.38%
United States Treasury Bill--$142,898,3270.99%$143,000,00010/15/2015--%
United States Treasury Bill--$133,835,5940.93%$133,900,00009/17/2015--%
Johnson & Johnson1,152,080$115,899,2480.80%------%
Berkshire Hathaway Inc (Class B)760,759$109,792,7390.76%------%
Federal Home Loan Bank (FHLB)--$99,995,7000.69%$100,000,00005/08/2015--%
Procter & Gamble Co1,167,222$95,642,1710.66%------%
Verizon Communications Inc1,884,680$91,651,9880.63%------%
United States Treasury Bill--$90,910,4560.63%$91,000,00011/12/2015--%
Federal National Mortgage Association (FNMA)--$81,747,6560.57%$78,000,00005/25/20453.50%
Merck & Co Inc1,373,994$78,977,1750.55%------%
Google Inc (Class A)140,923$78,169,9880.54%------%
Google Inc142,264$77,960,6720.54%------%
International Business Machines Corp478,239$76,757,3600.53%------%
Gilead Sciences Inc763,841$74,955,7170.52%------%
PepsiCo Inc781,664$74,742,7120.52%------%
Intel Corp2,388,539$74,689,6150.52%------%
Oracle Corp1,707,742$73,689,0670.51%------%
Cisco Systems Inc2,618,523$72,074,8460.50%------%
Federal National Mortgage Association (FNMA)--$68,561,2370.47%$63,000,00005/25/20454.50%
Amgen Inc423,871$67,755,7790.47%------%
United States Treasury Bill--$66,918,7960.46%$67,000,00012/10/2015--%
Qualcomm Inc958,786$66,482,2210.46%------%
Medtronic plc841,010$65,590,3700.45%------%
3M Co389,491$64,246,5400.44%------%
Bristol-Myers Squibb Co979,266$63,162,6570.44%------%
McDonald's Corp620,601$60,471,3610.42%------%
Biogen Idec Inc140,225$59,208,6040.41%------%
Union Pacific Corp523,719$56,724,0050.39%------%
United States Treasury Note--$55,642,8940.39%$55,293,00002/15/20252.00%
Lowe's Companies Inc737,644$54,873,3370.38%------%
Starbucks Corp572,988$54,261,9640.38%------%
US Bancorp1,242,204$54,247,0490.38%------%
Government National Mortgage Association (GNMA)--$53,669,5340.37%$51,000,00004/20/20453.50%
Time Warner Inc632,917$53,443,5110.37%------%
United States Treasury Bond--$53,308,6000.37%$50,000,00005/15/20432.88%
Abbott Laboratories1,136,517$52,654,8330.36%------%
Nike Inc (Class B)522,222$52,394,5330.36%------%
Accenture plc552,794$51,791,2700.36%------%
Ford Motor Co3,117,967$50,323,9870.35%------%
Texas Instruments Inc877,220$50,163,8260.35%------%
Federal Home Loan Bank (FHLB)--$49,994,6500.35%$50,000,00006/03/2015--%
Simon Property Group Inc253,392$49,573,6110.34%------%
KFW--$48,727,9680.34%$48,000,00010/15/20191.75%
American Express Co623,104$48,676,8840.34%------%
United Parcel Service Inc (Class B)499,283$48,400,4940.34%------%
TJX Companies Inc684,277$47,933,6040.33%------%
Danaher Corp562,626$47,766,9470.33%------%
PNC Financial Services Group Inc497,059$46,345,7810.32%------%
Bank of New York Mellon Corp1,138,136$45,798,5930.32%------%
United States Treasury Note--$45,577,7490.32%$44,880,00006/30/20191.63%
Mondelez International Inc1,253,103$45,224,4870.31%------%
Salesforce.com Inc672,232$44,911,8200.31%------%
EOG Resources Inc487,111$44,663,2080.31%------%
European Bank for Reconstruction & Development--$44,476,9600.31%$44,000,00004/10/20181.63%
Cognizant Technology Solutions Corp (Class A)712,075$44,426,3590.31%------%
Occidental Petroleum Corp605,495$44,201,1350.31%------%
NextEra Energy Inc423,338$44,048,3190.31%------%
EMC Corp1,720,163$43,967,3660.30%------%
Aetna Inc411,987$43,888,9750.30%------%
Time Warner Cable Inc291,769$43,730,3380.30%------%
BlackRock Inc118,823$43,470,2060.30%------%
Hewlett-Packard Co1,388,789$43,274,6650.30%------%
Travelers Cos Inc399,392$43,186,2570.30%------%
Duke Energy Corp558,814$42,905,7390.30%------%
Novartis AG.434,031$42,839,0670.30%------%
United States Treasury Note--$42,799,9570.30%$42,650,00003/15/20181.00%
Charles Schwab Corp1,389,384$42,292,8490.29%------%
Thermo Electron Corp313,499$42,115,4560.29%------%
Yahoo! Inc946,293$42,048,5290.29%------%
Government National Mortgage Association (GNMA)--$41,984,3770.29%$40,000,00005/20/20453.50%
American Tower Corp445,452$41,939,3060.29%------%
Air Products & Chemicals Inc275,335$41,652,6790.29%------%
Illinois Tool Works Inc423,645$41,152,8750.28%------%
Marathon Petroleum Corp398,430$40,795,2480.28%------%
Phillips 66515,030$40,481,3580.28%------%
Aflac Inc629,310$40,282,1330.28%------%
Ecolab Inc347,282$39,722,1150.28%------%
Intuit Inc409,298$39,685,5340.27%------%
State of California--$39,607,7650.27%$38,830,00010/01/20373.75%
European Investment Bank--$39,567,7660.27%$38,000,00010/15/20242.50%
General Mills Inc694,924$39,332,6980.27%------%
Adobe Systems Inc529,300$39,136,4420.27%------%
Colgate-Palmolive Co558,898$38,753,9870.27%------%
ACE Ltd347,009$38,688,0330.27%------%
Export Development Canada--$38,594,6040.27%$38,470,00001/30/20170.88%
Prudential Financial Inc477,529$38,350,3540.27%------%
Roche Holding AG.139,561$38,350,2490.27%------%
Johnson Controls Inc755,892$38,127,1920.26%------%
Praxair Inc314,170$37,932,8860.26%------%
BB&T Corp971,529$37,879,9160.26%------%
Southwest Airlines Co845,232$37,443,7780.26%------%
Becton Dickinson & Co260,286$37,374,4670.26%------%
Northern Trust Corp513,669$35,777,0460.25%------%
United States Treasury Bond--$35,527,7490.25%$32,420,00011/15/20443.00%
Precision Castparts Corp168,034$35,287,1400.24%------%
Applied Materials Inc1,562,488$35,249,7290.24%------%
Discover Financial Services623,742$35,147,8620.24%------%
LyondellBasell Industries AF S.C.A395,663$34,739,2110.24%------%
Hashemite Kingdom of Jordan Government AID Bond--$34,505,8890.24%$33,000,00010/30/20202.50%

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.

The risks that the account is subject to include the risk of socially screened investing, market risk, company risk, small-cap risk, income volatility risk, credit risk, interest-rate risk, prepayment risk, extension 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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