Asset Management

CREF Variable Annuity

CREF Social Choice Account

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

$185.9165
 
0.0602 (0.03%)
 
$13.69B
 
0.45%
 
OVERALL
OUT OF 742 FUNDS
 
$163.5365 - $185.9767
As of close 04/23/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
04/22/2014

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Market Capitalization

As of 03/31/2014

% of
Equity Investments
Large Cap ($15 Billion - $50 Billion)41.62%
Mega Cap (Over $50 Billion)35.95%
Mid Cap ($2 Billion - $15 Billion)20.43%
Small Cap (Under $2 Billion)2.00%

Sector Weighting

As of 03/31/2014

% of
Net Assets
Common Stocks & Rights59.52%
Corporate Bonds11.89%
Mortgage-Backed Securities (Includes MPT & CMOS)7.86%
Foreign Government And Corporate Bonds Denominated In U.S. Dollars6.99%
U.S. Treasury Securities3.89%
U.S. Agency Securities3.83%
Municipal Bonds2.50%
Asset-Backed Securities1.16%
CMBS0.75%
Preferred Stock0.18%
Bank Loan Obligations0.16%
Short-Term Investments, Other Assets & Liabilities, Net1.27%

Asset Allocation

As of 03/31/2014

% of
Net Assets
U.S. Equity46.66%
U.S. Fixed Income31.96%
International Equity13.05%
International Fixed Income7.06%
Short-Term Investments, Other Assets , Net1.27%
Short-Term Investments, Other Assets & Liabilities, Net1.27%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association (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.

Fund Facts

 
Option-adjusted duration estimates how much the value of a bond portfolio would be affected by a change in prevailing interest rates. It takes into account options embedded in the individual securities that might result in early repayment of principal, thereby shortening their duration. The longer a portfolio's duration, the more sensitive it is to changes in interest rates.

Average Maturity refers to the average time to maturity (the date a principal amount of a security becomes due or payable) of all the debt securities held in a portfolio. A relatively short average maturity results in smaller price fluctuations in response to changes in market rates of interest. A short average maturity subjects the owner of a debt portfolio to the risk that maturing debt will be replaced with debt carrying a lower interest rate.
 

Total Number of Holdings

1,984As of 03/31/2014

Option-Adjusted Duration

5.51 YearsAs of 03/31/2014

Average Maturity

7.85 YearsAs of 03/31/2014

Average Coupon

3.03%As of 03/31/2014

Regional Composition

 
Data presented within this module represents exposure of portfolio investments to specific geographic regions.
 
North America76.30%
Europe Developed6.59%
United Kingdom3.04%
Japan2.29%
Other Developed1.75%
Australasia0.93%
Asia Developed0.55%
Latin America0.33%
Africa/Middle East0.05%

Top 5 Countries

 United States73.12%
 Canada3.18%
 United Kingdom3.04%
 Japan2.29%
 Supranational1.75%
C12280