CREF Variable Annuity

CREF Stock Account (R1)

QCSTRX

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.

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

$379.7207
 
0.2904 (0.08%)
 
$123.40B
 
0.69%
 
OVERALL
OUT OF 1,369 FUNDS
 
$336.1154 - $390.7807
As of close 07/02/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 9574) 
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
Apple Inc22,202,811$2,892,582,2172.28%------%
Microsoft Corp28,364,037$1,329,138,7741.05%------%
Wells Fargo & Co23,106,621$1,293,046,5111.02%------%
Exxon Mobil Corp13,151,232$1,120,484,9660.88%------%
Johnson & Johnson9,170,679$918,351,7950.73%------%
General Electric Co32,209,649$878,357,1280.69%------%
Pfizer Inc24,629,969$855,891,4230.68%------%
JPMorgan Chase & Co12,854,514$845,569,9310.67%------%
Verizon Communications Inc14,898,419$736,577,8350.58%------%
Walt Disney Co6,671,130$736,292,6180.58%------%
Amazon.com Inc1,705,890$732,219,1650.58%------%
Bank of America Corp42,651,648$703,752,1920.56%------%
Merck & Co Inc11,235,289$684,116,7470.54%------%
Cisco Systems Inc23,253,770$681,567,9990.54%------%
Home Depot Inc6,081,144$677,561,0640.54%------%
Chevron Corp6,541,938$673,819,6140.53%------%
Google Inc1,262,970$672,038,9670.53%------%
Comcast Corp (Class A)11,409,250$666,984,7550.53%------%
Gilead Sciences Inc5,929,443$665,698,5660.53%------%
Citigroup Inc12,227,226$661,248,3820.52%------%
Procter & Gamble Co8,427,209$660,608,9140.52%------%
Visa Inc (Class A)9,484,749$651,412,5610.51%------%
Berkshire Hathaway Inc (Class B)4,429,985$633,487,8550.50%------%
Facebook Inc7,903,781$625,900,4170.49%------%
Actavis plc2,038,138$625,321,1200.49%------%
Oracle Corp14,202,164$617,652,1120.49%------%
CVS Corp5,522,337$565,376,8620.45%------%
PepsiCo Inc5,839,810$563,132,8780.44%------%
Honeywell International Inc5,333,541$555,754,9720.44%------%
Google Inc (Class A)981,481$535,221,2190.42%------%
Novartis AG.5,058,857$519,198,0810.41%------%
AbbVie Inc7,646,805$509,200,7290.40%------%
3M Co3,115,579$495,626,3070.39%------%
International Business Machines Corp2,915,096$494,546,0360.39%------%
Intel Corp13,932,091$480,099,8560.38%------%
Celgene Corp4,055,920$464,159,4850.37%------%
AT&T Inc13,148,689$454,155,7180.36%------%
Mastercard Inc (Class A)4,845,094$447,008,3720.35%------%
Coca-Cola Co10,835,983$443,841,8640.35%------%
Union Pacific Corp4,348,269$438,783,8250.35%------%
Altria Group Inc7,861,513$402,509,4660.32%------%
Biogen Idec Inc1,001,900$397,744,2810.31%------%
Toyota Motor Corp5,644,402$389,353,6130.31%------%
Time Warner Inc4,524,890$382,262,7070.30%------%
Metlife Inc7,123,042$372,250,1750.29%------%
Schlumberger Ltd4,075,915$369,970,8050.29%------%
Roche Holding AG.1,196,598$364,808,2640.29%------%
Amgen Inc2,324,175$363,175,5860.29%------%
EOG Resources Inc3,971,391$352,222,6680.28%------%
UnitedHealth Group Inc2,921,753$351,223,9280.28%------%
Philip Morris International Inc4,200,328$348,921,2470.28%------%
Nestle S.A.4,468,302$346,190,5840.27%------%
Bristol-Myers Squibb Co5,334,654$344,618,6480.27%------%
Morgan Stanley9,016,212$344,419,2980.27%------%
Medtronic plc4,260,930$325,194,1780.26%------%
ACE Ltd3,018,475$321,407,2180.25%------%
McKesson Corp1,326,048$314,578,3670.25%------%
Hewlett-Packard Co9,256,572$309,169,5050.24%------%
Nike Inc (Class B)2,965,835$301,536,4440.24%------%
Wal-Mart Stores Inc3,913,733$290,672,9500.23%------%
Boeing Co2,065,719$290,274,8340.23%------%
NextEra Energy Inc2,719,517$278,315,3700.22%------%
Salesforce.com Inc3,810,115$277,185,8660.22%------%
Samsung Electronics Co Ltd230,090$270,671,9620.21%------%
Express Scripts Holding Co3,088,384$269,121,7820.21%------%
Qualcomm Inc3,861,940$269,099,9790.21%------%
FedEx Corp1,537,149$266,264,9500.21%------%
US Bancorp6,064,178$261,426,7140.21%------%
Eli Lilly & Co3,276,088$258,483,3430.20%------%
Mondelez International Inc6,116,746$254,395,4660.20%------%
ING Groep NV14,914,181$246,256,4540.19%------%
Simon Property Group Inc1,354,917$245,781,9440.19%------%
Concho Resources Inc2,019,292$242,920,8280.19%------%
Kraft Foods Group Inc2,854,520$241,064,2140.19%------%
Lowe's Companies Inc3,439,965$240,728,7510.19%------%
Costco Wholesale Corp1,676,951$239,116,4430.19%------%
American International Group Inc4,066,897$238,360,8330.19%------%
Dow Chemical Co4,541,111$236,455,6500.19%------%
T-Mobile US Inc6,025,774$234,282,0930.19%------%
Starbucks Corp4,504,903$234,074,7600.18%------%
Kroger Co3,189,620$232,204,3360.18%------%
Tencent Holdings Ltd11,601,952$231,376,6800.18%------%
Sanofi-Aventis2,324,411$228,908,8500.18%------%
Yahoo! Inc5,324,448$228,605,1750.18%------%
Duke Energy Corp2,986,510$226,168,4020.18%------%
Avago Technologies Ltd1,523,369$225,565,2480.18%------%
Barclays plc53,747,595$222,570,0770.18%------%
Goldman Sachs Group Inc1,071,879$221,010,7310.17%------%
Alexion Pharmaceuticals Inc1,329,692$217,856,7370.17%------%
Priceline.com Inc183,613$215,201,7810.17%------%
Walgreens Boots Alliance Inc2,501,795$214,754,0830.17%------%
Williams Cos Inc4,179,242$213,559,2660.17%------%
Broadcom Corp (Class A)3,752,728$213,342,5870.17%------%
Albemarle Corp3,537,573$212,785,0160.17%------%
General Dynamics Corp1,511,579$211,862,9130.17%------%
Abbott Laboratories4,322,768$210,086,5250.17%------%
Royal Dutch Shell plc (A Shares)6,998,296$208,608,0800.16%------%
Delphi Automotive plc2,396,091$208,411,9950.16%------%
Accenture plc2,166,551$208,075,5580.16%------%
Anadarko Petroleum Corp2,476,978$207,100,1310.16%------%

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.

In general, the value of equity variable annuity accounts will fluctuate based on the share prices of the individual companies in which they invest. An investment in an equity variable annuity account may be subject to all or some of the following principal investment risks: Market Risk, Company Risk, Style Risk, Large-Cap Risk, Small-Cap/Mid-Cap Risk, Active Management Risk, Index Risk, Foreign Investment Risk, Sector Risk, Social Criteria Risk, Derivatives Risk, Non-Diversified Risk, Real Estate Investing Risk.

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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