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

$197.8854
 
0.7513 (0.38%)
 
$13.45B
 
0.65%
 
OVERALL
OUT OF 856 FUNDS
 
$180.5706 - $200.7721
As of close 05/02/2016As of 04/30/2016
As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 1943) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$100,811,6130.75%$102,245,40002/15/20261.63%
Johnson & Johnson930,497$100,679,7750.75%------%
Berkshire Hathaway, Inc (Class B)648,545$92,015,5650.69%------%
Verizon Communications, Inc1,573,471$85,093,3120.64%------%
Procter & Gamble Co1,005,172$82,735,7070.62%------%
Alphabet, Inc (Class A)96,936$73,952,4740.55%------%
Alphabet, Inc (Class C)98,895$73,671,8300.55%------%
United States Treasury Bill--$71,597,0640.54%$71,600,00004/14/2016--%
Government National Mortgage Association (GNMA) 2016--$70,685,0000.53%$67,000,00005/20/20463.50%
United States Treasury Bond--$68,971,7090.52%$63,865,00011/15/20453.00%
Walt Disney Co664,919$66,033,1060.49%------%
PepsiCo, Inc627,323$64,288,0610.48%------%
Cisco Systems, Inc2,256,930$64,254,7970.48%------%
Intel Corp1,964,478$63,550,8630.48%------%
Oracle Corp1,505,456$61,588,2050.46%------%
Merck & Co, Inc1,156,605$61,195,9710.46%------%
International Business Machines Corp402,587$60,971,8010.46%------%
United States Treasury Bill--$60,895,9810.46%$60,900,00004/21/2016--%
Federal National Mortgage Association (FNMA)--$60,829,9500.45%$57,000,00005/25/20464.00%
United States Treasury Note--$58,511,6520.44%$58,725,00002/28/20211.13%
Government National Mortgage Association (GNMA)--$57,902,2470.43%$56,000,00005/20/20463.00%
Gilead Sciences, Inc620,886$57,034,5880.43%------%
McDonald's Corp451,410$56,733,2090.42%------%
3M Co331,945$55,311,9950.41%------%
United States Treasury Bond--$52,707,0500.39%$50,000,00005/15/20432.88%
Amgen, Inc350,900$52,610,4370.39%------%
Bank of America Corp--$51,065,3820.38%$51,000,00005/12/20181.95%
Bristol-Myers Squibb Co797,362$50,935,4850.38%------%
United States Treasury Bill--$49,988,7000.37%$50,000,00005/19/2016--%
Mastercard, Inc (Class A)523,101$49,433,0450.37%------%
Starbucks Corp794,709$47,444,1270.35%------%
United States Treasury Bill--$46,909,4780.35%$47,000,00009/29/2016--%
Accenture plc401,252$46,304,4810.35%------%
Nike, Inc (Class B)752,924$46,282,2380.35%------%
Morgan Stanley--$45,842,7970.34%$45,500,00012/07/20182.20%
Inter-American Development Bank--$45,241,9650.34%$45,000,00007/09/20181.19%
United Parcel Service, Inc (Class B)426,873$45,022,2950.34%------%
Lowe's Companies, Inc581,353$44,037,4900.33%------%
Qualcomm, Inc844,574$43,191,5140.32%------%
Simon Property Group, Inc207,339$43,062,2370.32%------%
Time Warner Cable, Inc207,307$42,419,1580.32%------%
Federal Home Loan Bank (FHLB)--$42,195,3160.32%$42,200,00004/20/2016--%
Texas Instruments, Inc732,632$42,067,7290.31%------%
State of California--$40,641,8080.30%$38,830,00010/01/20373.75%
Danaher Corp428,149$40,614,2140.30%------%
Southern Power Co--$40,460,0780.30%$39,250,00012/01/20254.15%
Colgate-Palmolive Co572,038$40,414,4850.30%------%
NextEra Energy, Inc340,764$40,326,0120.30%------%
US Bancorp992,937$40,303,3130.30%------%
Roche Holding AG.163,207$40,073,8920.30%------%
Chubb Ltd336,331$40,073,8390.30%------%
Mondelez International, Inc984,215$39,486,7060.30%------%
Time Warner, Inc543,847$39,456,1000.30%------%
KFW--$38,906,2420.29%$38,200,00011/30/20201.88%
Thermo Electron Corp273,472$38,720,9000.29%------%
EMC Corp1,451,473$38,681,7550.29%------%
Novartis AG.532,674$38,539,9590.29%------%
Celgene Corp383,194$38,353,8870.29%------%
General Mills, Inc589,825$37,365,4140.28%------%
Adobe Systems, Inc396,575$37,198,7350.28%------%
Illinois Tool Works, Inc362,478$37,132,2460.28%------%
American Tower Corp362,399$37,098,7860.28%------%
North American Development Bank--$36,664,7180.27%$36,075,00010/26/20222.40%
Salesforce.com, Inc495,727$36,599,5240.27%------%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$36,543,8690.27%$34,687,67310/01/20453.50%
BlackRock, Inc106,775$36,364,3620.27%------%
Duke Energy Corp445,613$35,952,0570.27%------%
Travelers Cos, Inc307,934$35,938,9770.27%------%
Union Pacific Corp451,697$35,932,4960.27%------%
Phillips 66414,084$35,855,5340.27%------%
ING Bank NV--$35,357,0900.26%$35,250,00011/26/20182.00%
Cognizant Technology Solutions Corp (Class A)562,482$35,267,6210.26%------%
Sysco Corp749,786$35,037,5000.26%------%
Hashemite Kingdom of Jordan Government AID Bond--$34,751,9700.26%$33,000,00010/30/20202.50%
Bank of America Corp--$34,534,7760.26%$34,500,00011/21/20161.35%
PNC Financial Services Group, Inc405,601$34,301,6770.26%------%
Intuit, Inc328,898$34,208,6810.26%------%
Air Products & Chemicals, Inc236,880$34,122,5640.26%------%
Federal Home Loan Mortgage Corp (FHLMC)--$33,991,9080.25%$34,000,00005/04/2016--%
Occidental Petroleum Corp492,702$33,715,5980.25%------%
Becton Dickinson & Co221,594$33,642,4010.25%------%
Bank of New York Mellon Corp909,353$33,491,4710.25%------%
Southwest Airlines Co746,778$33,455,6540.25%------%
Yahoo!, Inc907,166$33,392,7800.25%------%
Ford Motor Co2,464,687$33,273,2750.25%------%
Ecolab, Inc296,124$33,023,7480.25%------%
Kraft Heinz Co419,210$32,933,1380.25%------%
Federal National Mortgage Association (FNMA)--$32,456,3040.24%$30,933,90302/01/20463.50%
NetFlix, Inc315,716$32,275,6470.24%------%
Aflac, Inc510,081$32,206,5140.24%------%
EOG Resources, Inc442,537$32,119,3350.24%------%
Nederlandse Waterschapsbank NV--$31,888,7730.24%$31,500,00003/24/20262.38%
American Express Co513,353$31,519,8740.24%------%
AutoZone, Inc39,176$31,211,1270.23%------%
Biogen Idec, Inc118,967$30,969,4890.23%------%
Cardinal Health, Inc371,930$30,479,6640.23%------%
HSBC Holdings plc4,850,882$30,167,4370.23%------%
Charles Schwab Corp1,072,049$30,038,8130.22%------%
Anthem, Inc214,065$29,752,8940.22%------%
Praxair, Inc259,544$29,704,8110.22%------%
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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