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

$195.1328
 
0.6210 (0.32%)
 
$14.07B
 
0.65%
 
OVERALL
OUT OF 815 FUNDS
 
$184.8978 - $200.9389
As of close 07/27/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
04/24/2015

Holdings

(Showing 1-100 of 2011) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Johnson & Johnson984,593$95,958,4340.68%------%
United States Treasury Bill--$91,979,3000.65%$92,000,00012/10/2015--%
Berkshire Hathaway, Inc (Class B)669,087$91,069,4320.65%------%
United States Treasury Bill--$85,995,5280.61%$86,000,00010/15/2015--%
Government National Mortgage Association (GNMA)--$82,656,2310.59%$80,000,00008/20/20453.50%
Procter & Gamble Co1,051,491$82,268,6560.58%------%
Verizon Communications, Inc1,616,280$75,334,8110.54%------%
Gilead Sciences, Inc601,374$70,408,8680.50%------%
Federal National Mortgage Association (FNMA)--$68,736,5030.49%$67,000,00008/25/20453.50%
Google, Inc131,737$68,570,4260.49%------%
PepsiCo, Inc724,866$67,658,9920.48%------%
Merck & Co, Inc1,188,407$67,656,0110.48%------%
United States Treasury Note--$66,946,0590.48%$67,665,00003/31/20201.38%
Google, Inc (Class A)122,772$66,301,7910.47%------%
International Business Machines Corp394,226$64,124,8010.46%------%
Intel Corp2,055,022$62,503,4940.44%------%
Cisco Systems, Inc2,233,432$61,330,0430.44%------%
Federal National Mortgage Association (FNMA)--$60,359,7650.43%$59,000,00009/25/20453.50%
Federal National Mortgage Association (FNMA) Series - 2010 FNCL 4.5--$59,331,2500.42%$55,000,00008/25/20454.50%
Oracle Corp1,446,765$58,304,6300.41%------%
United States Treasury Bill--$57,899,6530.41%$57,900,00009/24/2015--%
McDonald's Corp605,511$57,565,9310.41%------%
United States Treasury Bill--$55,992,1600.40%$56,000,00011/12/2015--%
Amgen, Inc364,083$55,894,0220.40%------%
Bristol-Myers Squibb Co833,571$55,465,8140.39%------%
Qualcomm, Inc839,623$52,585,5880.37%------%
Biogen Idec, Inc127,590$51,538,7050.37%------%
3M Co331,997$51,227,1370.36%------%
Bank of America Corp--$50,964,7590.36%$51,000,00005/12/20181.95%
Nike, Inc (Class B)469,105$50,672,7220.36%------%
Walt Disney Co438,953$50,102,0950.36%------%
Federal Home Loan Bank (FHLB)--$49,997,4000.36%$50,000,00008/17/20150.07%
US Bancorp1,137,380$49,362,2920.35%------%
Time Warner, Inc563,751$49,277,4750.35%------%
Novartis AG.495,737$48,760,9160.35%------%
Federal National Mortgage Association (FNMA)--$48,565,0410.35%$46,000,00008/25/20454.00%
KFW--$48,241,1040.34%$48,000,00010/15/20191.75%
United States Treasury Bill--$47,982,2880.34%$48,000,00001/07/2016--%
United States Treasury Bond--$47,421,9000.34%$50,000,00005/15/20432.88%
Starbucks Corp883,487$47,368,1560.34%------%
Federal Home Loan Bank (FHLB)--$46,994,4070.33%$47,000,00009/09/20150.08%
Lowe's Companies, Inc687,555$46,045,5580.33%------%
Morgan Stanley--$45,852,0790.33%$45,500,00012/07/20182.20%
Mastercard, Inc (Class A)489,160$45,726,6770.33%------%
Inter-American Development Bank--$44,964,0000.32%$45,000,00007/09/20181.19%
European Bank for Reconstruction & Development--$44,353,0120.32%$44,000,00004/10/20181.63%
Mondelez International, Inc1,076,808$44,299,8810.32%------%
Roche Holding AG.156,521$43,887,1460.31%------%
United Parcel Service, Inc (Class B)445,753$43,197,9230.31%------%
American Express Co555,308$43,158,5380.31%------%
Accenture plc437,894$42,379,3810.30%------%
Ford Motor Co2,779,908$41,726,4190.30%------%
Occidental Petroleum Corp526,318$40,931,7510.29%------%
Danaher Corp471,896$40,389,5790.29%------%
Union Pacific Corp421,436$40,192,3510.29%------%
Thermo Electron Corp309,620$40,176,2910.29%------%
Time Warner Cable, Inc223,838$39,881,2160.28%------%
HSBC Holdings plc4,413,602$39,521,1890.28%------%
Cigna Corp243,702$39,479,7240.28%------%
Simon Property Group, Inc227,843$39,421,3960.28%------%
Texas Instruments, Inc763,326$39,318,9220.28%------%
Hewlett-Packard Co1,305,510$39,178,3550.28%------%
EMC Corp1,480,494$39,070,2370.28%------%
PNC Financial Services Group, Inc407,743$39,000,6180.28%------%
EOG Resources, Inc443,741$38,849,5250.28%------%
Export Development Canada--$38,578,7550.27%$38,470,00001/30/20170.88%
State of California--$38,538,7750.27%$38,830,00010/01/20373.75%
Phillips 66474,923$38,259,7970.27%------%
Bank of New York Mellon Corp909,353$38,165,5450.27%------%
Duke Energy Corp538,412$38,022,6550.27%------%
European Investment Bank--$37,871,7500.27%$38,000,00010/15/20242.50%
Adobe Systems, Inc466,940$37,826,8090.27%------%
Federal National Mortgage Association (FNMA) Series - 2010 FNCL--$37,517,3340.27%$34,000,00008/25/20455.00%
General Mills, Inc673,189$37,510,0910.27%------%
BB&T Corp921,844$37,159,5320.26%------%
NextEra Energy, Inc376,921$36,949,5660.26%------%
BlackRock, Inc106,704$36,917,4500.26%------%
NetFlix, Inc56,089$36,847,1080.26%------%
Yahoo!, Inc937,574$36,837,2820.26%------%
LyondellBasell Industries AF S.C.A355,226$36,772,9960.26%------%
Johnson Controls, Inc741,971$36,749,8240.26%------%
Federal National Mortgage Association (FNMA)--$36,679,1350.26%$37,000,00008/25/20453.00%
Colgate-Palmolive Co558,898$36,557,5180.26%------%
Salesforce.com, Inc523,657$36,462,2370.26%------%
Prudential Financial, Inc415,708$36,382,7640.26%------%
American Tower Corp388,023$36,198,6660.26%------%
Charles Schwab Corp1,106,606$36,130,6860.26%------%
Federal Home Loan Bank (FHLB)--$36,000,0000.26%$36,000,00007/01/20150.08%
Federal Home Loan Bank (FHLB)--$35,997,9480.26%$36,000,00008/21/2015--%
Cognizant Technology Solutions Corp (Class A)581,569$35,528,0500.25%------%
Air Products & Chemicals, Inc255,623$34,976,8950.25%------%
Praxair, Inc291,051$34,795,1470.25%------%
Becton Dickinson & Co244,455$34,627,0510.25%------%
Bank of America Corp--$34,489,2710.25%$34,500,00011/21/20161.35%
Marathon Petroleum Corp656,389$34,335,7090.24%------%
Humana, Inc178,823$34,205,2630.24%------%
Inter-American Development Bank--$34,046,7300.24%$33,750,00009/25/20181.50%
Hashemite Kingdom of Jordan Government AID Bond--$34,039,4010.24%$33,000,00010/30/20202.50%
ACE Ltd333,356$33,895,6380.24%------%
Northern Trust Corp442,750$33,852,6650.24%------%

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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