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

$195.6678
 
0.1044 (0.05%)
 
$14.42B
 
0.65%
 
OVERALL
OUT OF 816 FUNDS
 
$184.8978 - $200.9389
As of close 06/30/2015As of 05/31/2015
As of 05/31/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
04/24/2015

Holdings

(Showing 1-100 of 1986) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$115,973,5520.80%$116,000,00011/12/2015--%
Johnson & Johnson1,152,080$115,369,2910.80%------%
Federal Home Loan Bank (FHLB)--$109,999,8900.76%$110,000,00006/03/2015--%
Berkshire Hathaway Inc (Class B)760,759$108,788,5370.75%------%
Verizon Communications Inc1,884,680$93,178,5790.65%------%
United States Treasury Bill--$91,970,5600.64%$92,000,00012/10/2015--%
Procter & Gamble Co1,167,222$91,498,5330.63%------%
United States Treasury Bill--$85,991,0560.60%$86,000,00010/15/2015--%
Merck & Co Inc1,390,718$84,680,8190.59%------%
Gilead Sciences Inc750,107$84,214,5130.58%------%
Intel Corp2,401,575$82,758,2750.57%------%
International Business Machines Corp474,520$80,502,3180.56%------%
Google Inc (Class A)142,894$77,922,9560.54%------%
Cisco Systems Inc2,656,142$77,851,5220.54%------%
Google Inc145,042$77,178,2990.54%------%
PepsiCo Inc781,664$75,375,8600.52%------%
Oracle Corp1,707,742$74,269,7000.52%------%
Federal National Mortgage Association (FNMA)--$68,725,0810.48%$66,000,00007/25/20453.50%
United States Treasury Note--$67,400,7010.47%$67,665,00003/31/20201.38%
Qualcomm Inc958,786$66,808,2080.46%------%
Amgen Inc423,871$66,234,0820.46%------%
Bristol-Myers Squibb Co976,603$63,088,5540.44%------%
3M Co389,491$61,960,2280.43%------%
McDonald's Corp620,601$59,534,2540.41%------%
United States Treasury Bill--$57,896,7580.40%$57,900,00009/24/2015--%
Starbucks Corp1,095,976$56,946,9130.40%------%
United States Treasury Bill--$55,897,0370.39%$55,900,00009/17/2015--%
Biogen Idec Inc140,225$55,667,9230.39%------%
Federal National Mortgage Association (FNMA)--$54,342,8830.38%$51,000,00007/25/20454.00%
US Bancorp1,243,134$53,591,5070.37%------%
Time Warner Inc632,917$53,468,8280.37%------%
Nike Inc (Class B)522,222$53,094,3110.37%------%
Federal National Mortgage Association (FNMA)--$52,938,4010.37%$51,000,00008/25/20453.50%
Union Pacific Corp524,358$52,912,9660.37%------%
Mondelez International Inc1,253,103$52,116,5540.36%------%
American Express Co653,632$52,107,5430.36%------%
Lowe's Companies Inc737,644$51,620,3270.36%------%
Accenture plc532,794$51,169,5360.35%------%
Bank of America Corp--$51,086,8020.35%$51,000,00005/12/20181.95%
United Parcel Service Inc (Class B)513,142$50,913,9490.35%------%
Federal National Mortgage Association (FNMA)--$50,497,0910.35%$50,000,00007/25/20453.00%
Federal Home Loan Bank (FHLB)--$49,999,9000.35%$50,000,00006/05/2015--%
United States Treasury Bond--$49,718,7500.34%$50,000,00005/15/20432.88%
Hewlett-Packard Co1,472,648$49,186,4430.34%------%
Texas Instruments Inc877,220$49,054,1420.34%------%
Danaher Corp562,626$48,565,8760.34%------%
KFW--$48,539,0400.34%$48,000,00010/15/20191.75%
United States Treasury Bill--$47,971,3920.33%$48,000,00001/07/2016--%
PNC Financial Services Group Inc497,059$47,563,5760.33%------%
Occidental Petroleum Corp606,402$47,414,5720.33%------%
Time Warner Cable Inc261,769$47,351,3940.33%------%
Ford Motor Co3,117,967$47,299,5590.33%------%
Simon Property Group Inc253,392$45,965,3090.32%------%
Bank of New York Mellon Corp1,058,136$45,880,7770.32%------%
Walt Disney Co412,823$45,563,2750.32%------%
Cognizant Technology Solutions Corp (Class A)703,625$45,538,6100.32%------%
Duke Energy Corp598,870$45,352,4250.31%------%
EMC Corp1,720,163$45,309,0930.31%------%
Salesforce.com Inc612,232$44,539,8780.31%------%
European Bank for Reconstruction & Development--$44,424,3800.31%$44,000,00004/10/20181.63%
Mastercard Inc (Class A)481,350$44,409,3510.31%------%
Federal Home Loan Bank (FHLB)--$43,995,0280.31%$44,000,00008/21/2015--%
Charles Schwab Corp1,389,384$43,974,0040.31%------%
BlackRock Inc118,823$43,463,0770.30%------%
NextEra Energy Inc423,338$43,324,4110.30%------%
EOG Resources Inc487,111$43,201,8750.30%------%
Adobe Systems Inc541,662$42,840,0480.30%------%
Yahoo! Inc992,490$42,612,5580.30%------%
Intuit Inc407,447$42,435,6050.29%------%
Federal National Mortgage Association (FNMA)--$42,340,5900.29%$39,000,00007/25/20454.50%
American Tower Corp445,452$41,333,4910.29%------%
Marathon Petroleum Corp398,430$41,221,5680.29%------%
Government National Mortgage Association (GNMA)--$40,820,4930.28%$39,000,00007/20/20453.50%
NetFlix Inc65,396$40,811,0280.28%------%
Phillips 66515,030$40,749,1740.28%------%
Thermo Electron Corp313,499$40,638,8750.28%------%
Prudential Financial Inc477,751$40,422,5120.28%------%
Air Products & Chemicals Inc275,335$40,408,1650.28%------%
Travelers Cos Inc399,392$40,386,5190.28%------%
Humana Inc187,507$40,248,3780.28%------%
LyondellBasell Industries AF S.C.A395,663$40,001,5290.28%------%
BB&T Corp1,011,069$39,906,8930.28%------%
Ecolab Inc347,282$39,815,8810.28%------%
Illinois Tool Works Inc423,645$39,750,6100.28%------%
Johnson Controls Inc755,892$39,321,5020.27%------%
Aflac Inc629,310$39,155,6680.27%------%
General Mills Inc694,924$39,019,9830.27%------%
State of California--$38,889,0220.27%$38,830,00010/01/20373.75%
European Investment Bank--$38,885,2100.27%$38,000,00010/15/20242.50%
Novartis AG.378,722$38,868,8070.27%------%
Praxair Inc314,170$38,598,9260.27%------%
Export Development Canada--$38,584,1020.27%$38,470,00001/30/20170.88%
Colgate-Palmolive Co558,898$37,328,7970.26%------%
ACE Ltd347,319$36,982,5270.26%------%
Becton Dickinson & Co260,286$36,572,7860.25%------%
AmerisourceBergen Corp323,429$36,405,1680.25%------%
Zoetis Inc730,405$36,352,2570.25%------%
Discover Financial Services623,742$36,345,4460.25%------%
Roche Holding AG.118,748$36,202,8450.25%------%
Northern Trust Corp483,669$36,057,5240.25%------%

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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