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

$191.0716
 
0.1371 (0.07%)
 
$14.12B
 
0.65%
 
OVERALL
OUT OF 816 FUNDS
 
$184.8978 - $200.9389
As of close 08/28/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
04/24/2015

Holdings

(Showing 1-100 of 2071) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Federal Home Loan Bank (FHLB)--$99,990,0000.71%$100,000,00010/02/2015--%
Johnson & Johnson986,974$98,904,6650.70%------%
Berkshire Hathaway, Inc (Class B)668,549$95,428,6840.68%------%
Procter & Gamble Co1,033,741$79,287,9350.56%------%
Google, Inc (Class A)118,011$77,592,2330.55%------%
Verizon Communications, Inc1,640,101$76,740,3260.54%------%
Google, Inc121,730$76,155,5050.54%------%
Merck & Co, Inc1,231,649$72,618,0250.51%------%
Gilead Sciences, Inc600,496$70,774,4590.50%------%
United States Treasury Bill--$69,960,9400.50%$70,000,00001/14/2016--%
Walt Disney Co572,181$68,661,7200.49%------%
Cisco Systems, Inc2,350,673$66,806,1270.47%------%
Federal National Mortgage Association (FNMA)--$65,254,2190.46%$63,000,00009/25/20453.50%
Amgen, Inc363,190$64,135,7220.45%------%
PepsiCo, Inc665,417$64,112,9280.45%------%
International Business Machines Corp395,207$64,019,5820.45%------%
United States Treasury Bill--$63,994,8160.45%$64,000,00010/15/2015--%
Federal National Mortgage Association (FNMA)--$60,522,4210.43%$57,000,00009/25/20454.00%
Intel Corp2,055,394$59,503,6560.42%------%
Oracle Corp1,451,365$57,967,5180.41%------%
Bristol-Myers Squibb Co874,445$57,398,5700.41%------%
United States Treasury Bill--$55,990,2000.40%$56,000,00011/12/2015--%
Federal National Mortgage Association (FNMA)--$55,795,0820.40%$54,000,00010/25/20453.50%
Novartis AG.511,172$53,041,3140.38%------%
Qualcomm, Inc817,779$52,656,7900.37%------%
McDonald's Corp526,662$52,592,4670.37%------%
Government National Mortgage Association (GNMA)--$52,119,1380.37%$50,000,00009/20/20453.50%
United States Treasury Bill--$51,985,0760.37%$52,000,00012/10/2015--%
Starbucks Corp882,892$51,145,9340.36%------%
Bank of America Corp--$51,090,9840.36%$51,000,00005/12/20181.95%
3M Co333,306$50,442,5300.36%------%
Federal Home Loan Bank (FHLB)--$49,999,7000.35%$50,000,00008/14/2015--%
United States Treasury Bond--$49,562,5000.35%$50,000,00005/15/20432.88%
United States Treasury Note--$49,123,9810.35%$48,910,00006/30/20201.63%
Mondelez International, Inc1,079,099$48,699,7380.35%------%
KFW--$48,392,3040.34%$48,000,00010/15/20191.75%
United States Treasury Bill--$47,977,4880.34%$48,000,00001/07/2016--%
Mastercard, Inc (Class A)490,688$47,793,0110.34%------%
Nike, Inc (Class B)413,755$47,672,8510.34%------%
Federal Home Loan Bank (FHLB)--$46,997,6030.33%$47,000,00009/09/20150.08%
US Bancorp1,036,528$46,861,4310.33%------%
Roche Holding AG.161,005$46,517,9920.33%------%
Morgan Stanley--$45,980,1160.33%$45,500,00012/07/20182.20%
United Parcel Service, Inc (Class B)445,274$45,578,2470.32%------%
Time Warner, Inc515,539$45,388,0540.32%------%
Accenture plc437,894$45,151,2500.32%------%
Inter-American Development Bank--$45,117,5850.32%$45,000,00007/09/20181.19%
Federal Home Loan Bank (FHLB)--$44,999,5500.32%$45,000,00008/21/2015--%
European Bank for Reconstruction & Development--$44,370,6120.31%$44,000,00004/10/20181.63%
Lowe's Companies, Inc629,333$43,650,5370.31%------%
Federal National Mortgage Association (FNMA)--$43,337,1880.31%$40,000,00009/25/20454.50%
Danaher Corp473,135$43,320,2410.31%------%
Thermo Electron Corp309,296$43,156,0710.31%------%
NetFlix, Inc375,453$42,918,0320.30%------%
Simon Property Group, Inc228,033$42,692,3380.30%------%
Government National Mortgage Association (GNMA)--$42,668,8280.30%$41,000,00008/20/20453.50%
Government National Mortgage Association (GNMA) Series - 2015 B--$42,668,8270.30%$41,000,00007/20/20453.50%
Time Warner Cable, Inc223,073$42,386,1010.30%------%
American Express Co555,308$42,236,7260.30%------%
Ford Motor Co2,779,908$41,226,0360.29%------%
Union Pacific Corp421,706$41,154,2890.29%------%
HSBC Holdings plc4,551,548$41,111,6210.29%------%
PNC Financial Services Group, Inc415,731$40,816,4700.29%------%
Biogen Idec, Inc127,060$40,504,1870.29%------%
Duke Energy Corp538,610$39,975,6340.28%------%
EMC Corp1,484,594$39,920,7330.28%------%
Hewlett-Packard Co1,307,846$39,915,4600.28%------%
NextEra Energy, Inc376,921$39,652,0890.28%------%
Bank of New York Mellon Corp909,353$39,465,9200.28%------%
State of California--$39,098,3150.28%$38,830,00010/01/20373.75%
Export Development Canada--$38,558,0960.27%$38,470,00001/30/20170.88%
European Investment Bank--$38,534,0520.27%$38,000,00010/15/20242.50%
Salesforce.com, Inc521,428$38,220,6720.27%------%
Texas Instruments, Inc762,304$38,099,9540.27%------%
Adobe Systems, Inc464,465$38,081,4850.27%------%
Colgate-Palmolive Co556,004$37,819,3920.27%------%
Charles Schwab Corp1,071,508$37,374,1990.26%------%
Federal National Mortgage Association (FNMA)--$37,153,2360.26%$37,000,00009/25/20453.00%
Becton Dickinson & Co244,083$37,137,2280.26%------%
Occidental Petroleum Corp528,673$37,112,8450.26%------%
General Mills, Inc635,174$36,973,4790.26%------%
Phillips 66463,484$36,846,9780.26%------%
American Tower Corp387,316$36,837,6250.26%------%
Prudential Financial, Inc415,037$36,672,6690.26%------%
Travelers Cos, Inc344,705$36,580,0950.26%------%
Cognizant Technology Solutions Corp (Class A)579,710$36,579,7010.26%------%
Yahoo!, Inc995,188$36,493,5440.26%------%
ACE Ltd331,432$36,049,8590.26%------%
BlackRock, Inc106,899$35,952,2720.25%------%
Bank of America Corp--$34,455,3920.24%$34,500,00011/21/20161.35%
Ecolab, Inc295,761$34,252,0810.24%------%
EOG Resources, Inc442,537$34,159,4310.24%------%
Aflac, Inc533,207$34,151,9080.24%------%
Inter-American Development Bank--$34,099,4480.24%$33,750,00009/25/20181.50%
Hashemite Kingdom of Jordan Government AID Bond--$34,066,8570.24%$33,000,00010/30/20202.50%
Air Products & Chemicals, Inc236,880$33,757,7690.24%------%
BB&T Corp832,464$33,523,3250.24%------%
LyondellBasell Industries AF S.C.A354,210$33,235,5240.24%------%
Federal National Mortgage Association (FNMA)--$33,133,5950.23%$30,000,00009/25/20455.00%
Praxair, Inc289,783$33,075,8320.23%------%

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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