CREF Variable Annuity

CREF Social Choice Account

QCSCRX

Unit Value

 

Day's Change

 

Portfolio Net Assets

 

Estimated Expense Charge

 
Expenses are estimated each year based on projected expense and asset levels. Differences between actual expenses and the estimate are adjusted quarterly and are reflected in current investment results. Historically, adjustments have been small.

Accumulations in mutual funds not managed by TIAA-CREF may be subject to administrative charges. These charges are subject to change. Please review current documents related to your plan.

The Account’s total annual expense deduction appears in the Account's prospectus, and may be different than that shown herein due to rounding. Please refer to the prospectus for further details.
 
 

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

$197.2298
 
0.6288 (0.32%)
 
$14.58B
 
0.41%
 
OVERALL
OUT OF 786 FUNDS
 
$182.7489 - $199.9792
As of close 03/26/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
03/20/2015

Holdings

(Showing 1-100 of 1927) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$142,918,7760.98%$143,000,00010/15/2015--%
United States Treasury Bill--$133,840,8160.92%$133,900,00009/17/2015--%
Johnson & Johnson1,152,080$118,099,7210.81%------%
Berkshire Hathaway Inc (Class B)760,759$112,143,4840.77%------%
Procter & Gamble Co1,167,222$99,365,6090.68%------%
Verizon Communications Inc1,884,680$93,197,4260.64%------%
United States Treasury Bill--$90,930,7490.62%$91,000,00011/12/2015--%
Merck & Co Inc1,373,994$80,433,6090.55%------%
Google Inc143,147$79,933,2850.55%------%
Google Inc (Class A)141,845$79,806,2520.55%------%
Cisco Systems Inc2,697,065$79,590,3880.55%------%
Intel Corp2,388,539$79,418,9220.54%------%
Gilead Sciences Inc763,841$79,080,4590.54%------%
International Business Machines Corp478,239$77,446,0240.53%------%
PepsiCo Inc781,664$77,369,1030.53%------%
Oracle Corp1,707,742$74,833,2540.51%------%
Qualcomm Inc964,032$69,901,9600.48%------%
3M Co397,713$67,074,2970.46%------%
United States Treasury Bill--$66,928,9130.46%$67,000,00012/10/2015--%
Amgen Inc423,871$66,852,9340.46%------%
Medtronic plc841,010$65,253,9660.45%------%
Federal National Mortgage Association (FNMA)--$64,799,6910.44%$62,000,00004/25/20453.50%
Biogen Idec Inc157,983$64,708,2570.44%------%
Union Pacific Corp523,719$62,982,4470.43%------%
Bristol-Myers Squibb Co1,011,385$61,613,5740.42%------%
McDonald's Corp620,601$61,377,4390.42%------%
Government National Mortgage Association (GNMA)--$60,682,5000.42%$58,000,00004/20/20453.50%
United States Treasury Note--$60,030,3170.41%$60,035,00002/15/20181.00%
United States Treasury Note--$58,052,5280.40%$58,048,00002/15/20252.00%
Lowe's Companies Inc770,564$57,091,0870.39%------%
United States Treasury Note--$57,069,5950.39%$57,760,00001/31/20201.25%
Abbott Laboratories1,188,349$56,292,0920.39%------%
US Bancorp1,242,204$55,414,7200.38%------%
Starbucks Corp586,475$54,826,6150.38%------%
Time Warner Inc654,009$53,537,1770.37%------%
United States Treasury Bond--$52,738,3000.36%$50,000,00005/15/20432.88%
Texas Instruments Inc877,220$51,580,5360.35%------%
Ford Motor Co3,117,967$50,947,5810.35%------%
American Express Co623,104$50,839,0550.35%------%
United Parcel Service Inc (Class B)499,283$50,792,0600.35%------%
Nike Inc (Class B)522,222$50,718,2010.35%------%
Federal Home Loan Bank (FHLB)--$49,997,9500.34%$50,000,00004/20/20150.12%
EMC Corp1,720,163$49,781,5170.34%------%
Accenture plc552,794$49,768,0440.34%------%
Danaher Corp567,000$49,487,7600.34%------%
Colgate-Palmolive Co688,797$48,780,6040.33%------%
KFW--$48,415,2000.33%$48,000,00010/15/20191.75%
Hewlett-Packard Co1,388,789$48,385,4090.33%------%
Simon Property Group Inc253,392$48,235,7010.33%------%
TJX Companies Inc696,291$47,793,4140.33%------%
PNC Financial Services Group Inc519,297$47,754,5520.33%------%
Salesforce.com Inc687,835$47,721,9920.33%------%
Cognizant Technology Solutions Corp (Class A)762,378$47,637,1890.33%------%
Occidental Petroleum Corp605,495$47,155,9510.32%------%
Mondelez International Inc1,253,103$46,283,3590.32%------%
Time Warner Cable Inc298,216$45,940,1750.32%------%
Novartis AG.444,031$45,412,8700.31%------%
United States Treasury Note--$45,300,7500.31%$44,880,00006/30/20191.63%
Air Products & Chemicals Inc286,231$44,692,1080.31%------%
Bank of New York Mellon Corp1,138,136$44,546,6430.31%------%
American Tower Corp445,452$44,162,1110.30%------%
BlackRock Inc118,823$44,133,2390.30%------%
Duke Energy Corp558,814$43,894,8400.30%------%
NextEra Energy Inc423,338$43,798,5490.30%------%
EOG Resources Inc487,111$43,703,5990.30%------%
Aetna Inc438,424$43,645,1090.30%------%
Travelers Cos Inc402,668$43,262,6500.30%------%
Charles Schwab Corp1,431,454$41,998,8600.29%------%
Yahoo! Inc946,293$41,901,8540.29%------%
Illinois Tool Works Inc423,645$41,881,5450.29%------%
Adobe Systems Inc529,300$41,867,6300.29%------%
Marathon Petroleum Corp398,430$41,835,1500.29%------%
Thermo Electron Corp313,499$40,754,8700.28%------%
Phillips 66515,030$40,409,2540.28%------%
Praxair Inc314,170$40,182,3430.28%------%
Ecolab Inc347,282$40,124,9620.28%------%
General Mills Inc745,771$40,115,0220.28%------%
Intuit Inc409,298$39,959,7640.27%------%
Federal National Mortgage Association (FNMA)--$39,822,8140.27%$38,000,00003/25/20453.50%
ACE Ltd347,009$39,562,4960.27%------%
State of California--$39,423,3220.27%$38,830,00010/01/20373.75%
European Investment Bank--$39,227,2860.27%$38,000,00010/15/20242.50%
Aflac Inc629,310$39,174,5480.27%------%
Applied Materials Inc1,562,488$39,140,3240.27%------%
Prudential Financial Inc477,529$38,608,2200.26%------%
Johnson Controls Inc755,892$38,406,8730.26%------%
Becton Dickinson & Co260,286$38,189,1620.26%------%
Discover Financial Services623,742$38,035,7870.26%------%
Roche Holding AG.139,561$38,028,8900.26%------%
Federal National Mortgage Association (FNMA) 11--$37,343,3610.26%$35,000,00004/25/20454.00%
CenturyTel Inc979,915$37,099,5820.25%------%
United States Treasury Bill--$36,996,7440.25%$37,000,00006/25/2015--%
BB&T Corp971,529$36,966,6780.25%------%
Southwest Airlines Co845,232$36,547,8320.25%------%
Federal National Mortgage Association (FNMA) C3--$36,353,4390.25%$34,000,00003/25/20454.00%
Precision Castparts Corp168,034$36,345,7540.25%------%
Northern Trust Corp513,669$35,869,5060.25%------%
CSX Corp1,017,005$34,893,4420.24%------%
Federal National Mortgage Association (FNMA)--$34,775,0020.24%$32,000,00003/25/20454.50%
HSBC Holdings plc3,864,803$34,451,5930.24%------%

On 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.

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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