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

$388.2657
 
0.8944 (0.23%)
 
$125.23B
 
0.69%
 
OVERALL
OUT OF 1,333 FUNDS
 
$336.1154 - $388.2657
As of close 04/24/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
04/24/2015

Holdings

(Showing 1-100 of 9490) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc22,312,528$2,776,347,8592.22%------%
Wells Fargo & Co22,896,303$1,245,558,8831.00%------%
Exxon Mobil Corp14,009,039$1,190,768,3150.95%------%
Microsoft Corp27,034,975$1,099,106,9090.88%------%
Johnson & Johnson9,711,788$977,005,8730.78%------%
Pfizer Inc24,216,866$842,504,7680.67%------%
JPMorgan Chase & Co12,347,240$747,995,7990.60%------%
General Electric Co29,664,569$735,977,9570.59%------%
Verizon Communications Inc14,904,951$724,827,7670.58%------%
Walt Disney Co6,762,169$709,283,9060.57%------%
Home Depot Inc6,178,168$701,901,6660.56%------%
Procter & Gamble Co8,526,257$698,641,4990.56%------%
Gilead Sciences Inc7,040,454$690,879,7510.55%------%
Chevron Corp6,528,541$685,366,2340.55%------%
Google Inc1,232,161$675,224,2280.54%------%
Bank of America Corp42,583,741$655,363,7740.52%------%
Comcast Corp (Class A)11,533,227$651,281,3290.52%------%
Merck & Co Inc11,162,493$641,620,0980.51%------%
Facebook Inc7,794,518$640,826,2970.51%------%
Berkshire Hathaway Inc (Class B)4,348,111$627,519,3800.50%------%
Oracle Corp14,456,322$623,790,2940.50%------%
Cisco Systems Inc22,523,010$619,945,8500.50%------%
Visa Inc (Class A)9,389,025$614,136,1250.49%------%
Citigroup Inc11,901,714$613,176,3050.49%------%
Actavis plc2,029,009$603,873,6590.48%------%
CVS Corp5,579,379$575,847,7070.46%------%
Honeywell International Inc5,393,136$562,558,0160.45%------%
PepsiCo Inc5,826,332$557,113,8660.45%------%
Google Inc (Class A)969,163$537,594,7160.43%------%
3M Co3,105,392$512,234,4100.41%------%
Amazon.com Inc1,371,122$510,194,4960.41%------%
Novartis AG.5,141,522$507,470,6760.41%------%
Union Pacific Corp4,450,337$482,016,0000.39%------%
International Business Machines Corp2,920,135$468,681,6680.37%------%
AbbVie Inc7,881,981$461,411,1680.37%------%
Celgene Corp3,995,493$460,600,4330.37%------%
Intel Corp14,620,689$457,188,9450.37%------%
Coca-Cola Co11,163,355$452,674,0450.36%------%
Mastercard Inc (Class A)4,831,365$417,381,6220.33%------%
Toyota Motor Corp5,820,102$406,264,7770.32%------%
Altria Group Inc7,932,772$396,797,2550.32%------%
Time Warner Inc4,641,882$391,960,5160.31%------%
Amgen Inc2,410,385$385,300,0420.31%------%
UnitedHealth Group Inc3,172,340$375,256,0990.30%------%
EOG Resources Inc4,063,597$372,591,2090.30%------%
Metlife Inc7,188,596$363,383,5280.29%------%
Schlumberger Ltd4,343,202$362,396,7750.29%------%
Biogen Idec Inc854,105$360,637,2950.29%------%
Nestle S.A.4,550,071$342,631,1390.27%------%
Bristol-Myers Squibb Co5,252,441$338,782,4450.27%------%
Medtronic plc4,306,653$335,875,8670.27%------%
Roche Holding AG.1,216,331$334,238,0470.27%------%
ACE Ltd2,946,005$328,450,0970.26%------%
Boeing Co2,175,439$326,489,8850.26%------%
Morgan Stanley8,996,157$321,072,8430.26%------%
AT&T Inc9,694,456$316,523,9880.25%------%
Philip Morris International Inc4,159,118$313,306,3590.25%------%
Samsung Electronics Co Ltd238,689$309,520,7320.25%------%
Delphi Automotive plc3,776,008$301,098,8780.24%------%
Nike Inc (Class B)2,940,839$295,054,3770.24%------%
NextEra Energy Inc2,764,862$287,683,8910.23%------%
US Bancorp6,447,115$281,545,5120.23%------%
McKesson Corp1,238,884$280,235,5610.22%------%
Wal-Mart Stores Inc3,385,378$278,447,3410.22%------%
Hewlett-Packard Co8,695,720$270,958,6350.22%------%
Qualcomm Inc3,907,179$270,923,7920.22%------%
Kraft Foods Group Inc3,041,208$264,934,8350.21%------%
Simon Property Group Inc1,352,523$264,607,6000.21%------%
Eli Lilly & Co3,610,423$262,297,2310.21%------%
FedEx Corp1,581,283$261,623,2720.21%------%
Kroger Co3,371,363$258,448,6880.21%------%
Salesforce.com Inc3,841,937$256,679,8110.21%------%
Lowe's Companies Inc3,400,288$252,947,4240.20%------%
ING Groep NV17,167,537$251,469,7060.20%------%
Costco Wholesale Corp1,608,995$243,754,6980.19%------%
Time Warner Cable Inc1,600,758$239,921,6090.19%------%
Yahoo! Inc5,394,687$239,712,9170.19%------%
Sanofi-Aventis2,388,060$235,842,4070.19%------%
Royal Dutch Shell plc (A Shares)7,920,581$235,534,9210.19%------%
Duke Energy Corp3,041,591$233,533,3570.19%------%
Bayer AG.1,543,545$230,938,8180.18%------%
Total S.A.4,595,220$228,414,6140.18%------%
American International Group Inc4,123,076$225,903,3340.18%------%
PPG Industries Inc1,001,205$225,811,7760.18%------%
Express Scripts Holding Co2,599,355$225,546,0330.18%------%
Prudential Financial Inc2,800,638$224,919,2380.18%------%
Mondelez International Inc6,063,658$218,837,4170.17%------%
Dow Chemical Co4,548,551$218,239,4770.17%------%
Tencent Holdings Ltd11,476,652$217,940,5210.17%------%
eBay Inc3,741,888$215,832,1000.17%------%
Tesla Motors Inc1,133,889$214,044,2270.17%------%
Priceline.com Inc183,320$213,411,9780.17%------%
Ameriprise Financial Inc1,622,489$212,286,4610.17%------%
Williams Cos Inc4,176,423$211,285,2400.17%------%
Berry Plastics Group Inc5,836,016$211,205,4190.17%------%
Thermo Electron Corp1,557,708$209,262,4930.17%------%
Walgreens Boots Alliance Inc2,458,815$208,212,4540.17%------%
General Dynamics Corp1,531,681$207,895,0620.17%------%
Concho Resources Inc1,768,031$204,950,1540.16%------%
Starbucks Corp2,161,546$204,698,4060.16%------%

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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