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

$381.2438
 
0.2997 (0.08%)
 
$123.40B
 
0.69%
 
OVERALL
OUT OF 1,380 FUNDS
 
$336.1154 - $390.7807
As of close 07/31/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 9673) 
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
Apple, Inc20,539,624$2,576,182,3402.09%------%
Wells Fargo & Co22,453,888$1,262,806,6611.02%------%
Microsoft Corp27,237,382$1,202,530,4150.98%------%
Exxon Mobil Corp12,827,153$1,067,219,1300.87%------%
JPMorgan Chase & Co12,873,907$872,335,9380.71%------%
General Electric Co32,304,385$858,327,5090.70%------%
Johnson & Johnson8,673,352$845,304,8860.69%------%
Pfizer, Inc23,707,828$794,923,4730.64%------%
Walt Disney Co6,572,661$750,203,5270.61%------%
Bank of America Corp43,338,234$737,616,7430.60%------%
Amazon.com, Inc1,696,374$736,378,9900.60%------%
Facebook, Inc8,310,965$712,789,9130.58%------%
Citigroup, Inc12,729,588$703,182,4410.57%------%
Gilead Sciences, Inc5,671,398$664,007,2780.54%------%
Procter & Gamble Co8,417,795$658,608,2810.53%------%
Home Depot, Inc5,917,870$657,652,8930.53%------%
Cisco Systems, Inc23,331,153$640,673,4610.52%------%
Comcast Corp (Class A)10,563,223$635,272,2310.52%------%
Verizon Communications, Inc13,514,154$629,894,7180.51%------%
Google, Inc1,191,328$620,098,1370.50%------%
Visa, Inc (Class A)9,025,716$606,076,8290.49%------%
Merck & Co, Inc10,598,879$603,394,1810.49%------%
Berkshire Hathaway, Inc (Class B)4,414,513$600,859,3640.49%------%
Chevron Corp6,154,309$593,706,1890.48%------%
Allergan plc1,955,187$593,321,0470.48%------%
Oracle Corp13,952,244$562,275,4330.46%------%
CVS Corp5,308,546$556,760,3040.45%------%
AT&T, Inc15,248,345$541,621,2140.44%------%
Honeywell International, Inc5,241,277$534,453,0160.43%------%
Google, Inc (Class A)953,713$515,043,1690.42%------%
PepsiCo, Inc5,486,245$512,086,1080.42%------%
AbbVie, Inc7,195,639$483,474,9840.39%------%
Novartis AG.4,882,556$480,250,4220.39%------%
3M Co3,106,275$479,298,2330.39%------%
Mastercard, Inc (Class A)5,079,436$474,825,6770.39%------%
Celgene Corp4,002,060$463,178,4140.38%------%
International Business Machines Corp2,819,951$458,693,2300.37%------%
Biogen Idec, Inc1,053,093$425,386,3860.35%------%
Metlife, Inc7,133,756$399,418,9980.32%------%
Union Pacific Corp4,145,249$395,332,3970.32%------%
Intel Corp12,962,888$394,266,2390.32%------%
Coca-Cola Co9,844,443$386,197,4990.31%------%
Eli Lilly & Co4,621,635$385,860,3060.31%------%
Toyota Motor Corp5,663,802$379,006,1690.31%------%
Time Warner, Inc4,327,722$378,286,1800.31%------%
UnitedHealth Group, Inc3,045,976$371,609,0720.30%------%
Altria Group, Inc7,439,805$363,880,8630.30%------%
ACE Ltd3,426,566$348,413,2310.28%------%
Philip Morris International, Inc4,311,967$345,690,3940.28%------%
Schlumberger Ltd3,994,759$344,308,2780.28%------%
Roche Holding AG.1,226,346$343,856,8990.28%------%
Morgan Stanley8,824,370$342,297,3120.28%------%
EOG Resources, Inc3,812,973$333,825,7860.27%------%
Nike, Inc (Class B)3,067,856$331,389,8050.27%------%
Amgen, Inc2,134,148$327,634,4010.27%------%
Medtronic plc4,416,371$327,253,0910.27%------%
Nestle S.A.4,490,684$324,005,5520.26%------%
Bristol-Myers Squibb Co4,729,591$314,706,9850.26%------%
McKesson Corp1,323,205$297,469,7160.24%------%
Boeing Co2,088,815$289,760,4170.24%------%
Express Scripts Holding Co3,193,815$284,057,9060.23%------%
Starbucks Corp5,155,903$276,433,7390.22%------%
Samsung Electronics Co Ltd241,400$273,888,8640.22%------%
Salesforce.com, Inc3,914,009$272,532,4470.22%------%
Hewlett-Packard Co9,057,281$271,809,0030.22%------%
Wal-Mart Stores, Inc3,770,111$267,413,9730.22%------%
NextEra Energy, Inc2,687,851$263,490,0340.21%------%
Mondelez International, Inc6,038,663$248,430,5960.20%------%
FedEx Corp1,457,722$248,395,8290.20%------%
ING Groep NV14,668,783$243,580,4880.20%------%
Abbott Laboratories4,843,336$237,710,9310.19%------%
Kraft Foods Group, Inc2,782,341$236,888,5130.19%------%
US Bancorp5,403,768$234,523,5310.19%------%
Tencent Holdings Ltd11,688,452$233,728,3040.19%------%
Dow Chemical Co4,495,980$230,059,2970.19%------%
Aetna Inc1,804,001$229,937,9670.19%------%
Concho Resources, Inc2,010,448$228,909,6090.19%------%
Sanofi-Aventis2,307,424$228,273,1010.19%------%
Delphi Automotive plc2,669,069$227,111,0810.18%------%
PPG Industries, Inc1,958,474$224,676,1370.18%------%
Goldman Sachs Group, Inc1,065,778$222,523,7890.18%------%
Alexion Pharmaceuticals, Inc1,230,346$222,409,6460.18%------%
Cigna Corp1,362,834$220,779,1080.18%------%
Barclays plc53,697,369$220,086,6020.18%------%
Lowe's Companies, Inc3,247,748$217,501,6840.18%------%
Sky plc13,020,382$212,071,2450.17%------%
Kroger Co2,912,756$211,203,9380.17%------%
Costco Wholesale Corp1,554,826$209,994,8000.17%------%
Duke Energy Corp2,962,675$209,224,1090.17%------%
British American Tobacco plc3,874,526$208,614,1640.17%------%
General Dynamics Corp1,459,911$206,854,7900.17%------%
Target Corp2,528,408$206,393,9450.17%------%
Prudential Financial, Inc2,357,012$206,285,6900.17%------%
Anadarko Petroleum Corp2,619,575$204,484,0250.17%------%
Walgreens Boots Alliance, Inc2,415,351$203,952,2380.17%------%
Accenture plc2,100,234$203,260,6470.16%------%
Simon Property Group, Inc1,172,946$202,943,1170.16%------%
American International Group, Inc3,270,105$202,157,8910.16%------%
Qualcomm, Inc3,158,050$197,788,6720.16%------%
Yahoo!, Inc4,976,265$195,517,4520.16%------%

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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