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

$364.6436
 
1.8191 (0.50%)
 
$111.25B
 
0.69%
 
OVERALL
OUT OF 1,398 FUNDS
 
$317.5555 - $390.7807
As of close 04/29/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 9417) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc19,288,386$2,102,241,1901.89%------%
Microsoft Corp26,437,808$1,460,160,1361.31%------%
Wells Fargo & Co21,136,026$1,022,138,2170.92%------%
Johnson & Johnson8,718,234$943,312,9190.85%------%
Exxon Mobil Corp11,033,351$922,277,8100.83%------%
Facebook, Inc7,846,444$895,279,2600.81%------%
Alphabet, Inc (Class C)1,146,306$853,940,6550.77%------%
General Electric Co26,437,655$840,453,0520.76%------%
Amazon.com, Inc1,296,342$769,560,4650.69%------%
Verizon Communications, Inc13,747,703$743,475,7780.67%------%
Procter & Gamble Co8,906,246$733,073,1080.66%------%
Home Depot, Inc5,396,660$720,076,3440.65%------%
JPMorgan Chase & Co11,999,071$710,584,9850.64%------%
Alphabet, Inc (Class A)930,329$709,747,9940.64%------%
Comcast Corp (Class A)11,286,884$689,402,8750.62%------%
Coca-Cola Co14,352,563$665,815,3980.60%------%
Berkshire Hathaway, Inc (Class B)4,487,966$636,752,6160.57%------%
Allergan plc2,346,247$628,864,5830.57%------%
Visa, Inc (Class A)8,134,068$622,093,5210.56%------%
Bank of America Corp44,830,993$606,115,0250.55%------%
AT&T, Inc15,399,771$603,209,0300.54%------%
Honeywell International, Inc5,273,407$590,885,2540.53%------%
Cisco Systems, Inc19,921,316$567,159,8670.51%------%
Oracle Corp13,787,116$564,030,9160.51%------%
Walt Disney Co5,443,711$540,614,9390.49%------%
Pfizer, Inc18,097,565$536,411,8270.48%------%
Philip Morris International, Inc5,342,646$524,166,9990.47%------%
Chevron Corp5,418,042$516,881,2070.47%------%
Gilead Sciences, Inc5,507,877$505,953,5810.46%------%
3M Co3,032,693$505,337,6350.45%------%
Merck & Co, Inc8,491,721$449,296,9580.40%------%
Altria Group, Inc7,153,718$448,251,9700.40%------%
UnitedHealth Group, Inc3,324,834$428,571,1030.39%------%
Intel Corp13,154,927$425,561,8880.38%------%
Synchrony Financial14,187,459$406,612,5750.37%------%
PepsiCo, Inc3,844,929$394,028,3240.35%------%
CVS Health Corp3,777,435$391,833,3330.35%------%
Chubb Ltd3,077,257$366,655,1720.33%------%
Mastercard, Inc (Class A)3,844,796$363,333,2220.33%------%
Starbucks Corp5,986,923$357,419,3030.32%------%
Medtronic plc4,723,165$354,237,3750.32%------%
Celgene Corp3,402,205$340,526,6980.31%------%
Metlife, Inc7,719,841$339,209,8140.31%------%
Dow Chemical Co6,657,828$338,617,1320.30%------%
Bristol-Myers Squibb Co5,295,867$338,299,9840.30%------%
Citigroup, Inc8,076,501$337,193,9170.30%------%
Amgen, Inc2,221,589$333,082,8390.30%------%
NextEra Energy, Inc2,811,136$332,669,8340.30%------%
International Business Machines Corp2,134,470$323,265,4820.29%------%
Wal-Mart Stores, Inc4,604,131$315,336,9320.28%------%
Roche Holding AG.1,277,575$313,696,1220.28%------%
Toyota Motor Corp5,766,000$305,802,0590.28%------%
Time Warner, Inc4,210,540$305,474,6770.27%------%
Lowe's Companies, Inc4,011,589$303,877,8670.27%------%
Union Pacific Corp3,813,792$303,387,1540.27%------%
Nestle S.A.4,052,933$302,432,8280.27%------%
Salesforce.com, Inc4,065,978$300,191,1560.27%------%
Nike, Inc (Class B)4,818,135$296,170,7580.27%------%
Novartis AG.4,090,275$295,939,0380.27%------%
Occidental Petroleum Corp4,297,209$294,058,0120.26%------%
Eli Lilly & Co3,965,386$285,547,4460.26%------%
AbbVie, Inc4,988,816$284,961,1700.26%------%
British American Tobacco plc4,825,683$282,186,1620.25%------%
EOG Resources, Inc3,845,843$279,131,2850.25%------%
Broadcom Ltd1,783,901$275,612,7050.25%------%
Adobe Systems, Inc2,876,513$269,816,9190.24%------%
Delphi Automotive plc3,588,656$269,220,9730.24%------%
Express Scripts Holding Co3,907,536$268,408,6480.24%------%
Goldman Sachs Group, Inc1,692,971$265,762,5880.24%------%
United Parcel Service, Inc (Class B)2,497,173$263,376,8360.24%------%
McDonald's Corp2,085,972$262,164,9610.24%------%
Schlumberger Ltd3,550,482$261,848,0480.24%------%
American International Group, Inc4,820,066$260,524,5670.23%------%
Taiwan Semiconductor Manufacturing Co Ltd51,267,367$255,713,0250.23%------%
Simon Property Group, Inc1,230,095$255,478,4310.23%------%
Abbott Laboratories5,847,934$244,619,0790.22%------%
Accenture plc2,101,884$242,557,4140.22%------%
US Bancorp5,901,040$239,523,2140.22%------%
Concho Resources, Inc2,301,366$232,530,0210.21%------%
GlaxoSmithKline plc11,437,616$231,534,3270.21%------%
Samsung Electronics Co Ltd201,588$231,343,6970.21%------%
Tencent Holdings Ltd10,989,277$224,668,7120.20%------%
Boeing Co1,699,601$215,747,3510.19%------%
American Electric Power Co, Inc3,222,680$213,985,9520.19%------%
Mondelez International, Inc5,221,414$209,483,1300.19%------%
Kraft Heinz Co2,621,921$205,978,1140.19%------%
Delta Air Lines, Inc4,194,451$204,185,8750.18%------%
Kroger Co5,332,405$203,964,4910.18%------%
Pioneer Natural Resources Co1,445,998$203,509,7590.18%------%
Monster Beverage Corp1,522,369$203,053,5770.18%------%
Total S.A.4,457,907$202,840,5720.18%------%
Qualcomm, Inc3,941,884$201,587,9480.18%------%
Mattel, Inc5,954,362$200,185,6500.18%------%
Northrop Grumman Corp1,007,544$199,392,9580.18%------%
Raytheon Co1,613,608$197,876,7490.18%------%
Costco Wholesale Corp1,252,340$197,343,7370.18%------%
Priceline.com, Inc150,809$194,386,7690.17%------%
Biogen Idec, Inc730,923$190,273,8750.17%------%
Berry Plastics Group, Inc5,202,438$188,068,1340.17%------%
Xcel Energy, Inc4,474,120$187,107,6980.17%------%
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.
C23083