CREF Variable Annuity

CREF Bond Market Account (R1)

QCBMRX
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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.
 
 

30 Day
SEC Yield

 
The fund's 30-day SEC yield is based on yield to maturity of a fund's investments over a 30-day period and not on the dividends paid by the fund, which may differ.
 
 

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

$115.5595
 
0.0801 (0.07%)
 
$13.44B
 
0.69%
 
2.16%
 
OVERALL
OUT OF 947 FUNDS
 
$112.8458 - $115.9038
As of close 02/09/2016As of 01/31/2016As of 02/05/2016 
As of 01/31/2016
Based on risk adjusted returns
 
06/10/2015
 
 
 
04/17/2015

Holdings

(Showing 1-100 of 1500) 
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.
 
HOLDINGS NAME
As of 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$207,991,5351.57%$209,865,00007/15/20180.88%
United States Treasury Note--$178,868,9231.35%$133,872,00011/15/20218.00%
United States Treasury Note--$144,829,1081.09%$145,487,00007/31/20201.63%
United States Treasury Bond--$136,512,4951.03%$100,686,00002/15/20315.38%
United States Treasury Note--$128,369,2740.97%$130,965,00009/30/20221.75%
United States Treasury Bond--$126,333,5610.95%$130,330,00008/15/20452.88%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$113,005,6530.85%$107,000,00001/15/20464.00%
United States Treasury Bond--$105,481,8720.80%$106,000,00011/15/20453.00%
United States Treasury Note--$104,892,8120.79%$106,110,00008/31/20221.88%
Government National Mortgage Association (GNMA)--$104,211,4600.79%$100,000,00001/20/20463.50%
Federal Home Loan Bank (FHLB)--$99,966,0000.75%$100,000,00002/22/20160.01%
United States Treasury Bill--$99,916,2000.75%$100,000,00004/28/2016--%
United States Treasury Bill--$99,845,6000.75%$100,000,00005/26/2016--%
United States Treasury Bill--$99,777,7000.75%$100,000,00006/23/2016--%
United States Treasury Note--$98,658,9880.74%$99,210,00007/31/20170.63%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$92,510,9730.70%$88,795,00006/15/20495.70%
Federal National Mortgage Association (FNMA)--$91,794,2620.69%$89,000,00001/25/20463.50%
Federal National Mortgage Association (FNMA)--$90,343,4900.68%$88,000,00003/25/20463.50%
United States Treasury Bill--$89,987,4900.68%$90,000,00002/11/2016--%
Federal Home Loan Mortgage Corp (FHLMC)--$89,131,4800.67%$86,304,58510/01/20453.50%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$88,432,1780.67%$88,631,26205/25/20232.70%
United States Treasury Bond--$83,959,9320.63%$65,602,00002/15/20364.50%
Santander Drive Auto Receivables Trust Series - 2013 5 (Class C)--$80,154,6430.60%$79,872,00006/17/20192.25%
Federal National Mortgage Association (FNMA)--$74,973,9080.57%$75,000,00001/25/20463.00%
Domino's Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$73,381,8490.55%$71,329,81901/25/20425.22%
Federal Home Loan Bank (FHLB)--$72,993,5760.55%$73,000,00001/25/2016--%
United States Treasury Note--$71,972,3790.54%$73,000,00002/28/20221.75%
Federal National Mortgage Association (FNMA)--$65,761,0910.50%$61,000,00002/25/20464.50%
United States Treasury Bond--$64,430,6090.49%$49,175,00002/15/20295.25%
Federal National Mortgage Association (FNMA) C3--$64,259,7140.48%$61,000,00003/25/20464.00%
United States Treasury Bond--$63,367,0790.48%$56,375,00008/15/20433.63%
United States Treasury Note--$63,160,6290.48%$63,302,30011/15/20252.25%
United States Treasury Note--$62,835,4440.47%$63,000,00007/31/20222.00%
Government National Mortgage Association (GNMA)--$61,804,9130.47%$61,000,00001/20/20463.00%
Federal National Mortgage Association (FNMA)--$59,657,8750.45%$55,723,79201/01/20454.00%
Federal National Mortgage Association (FNMA)--$59,345,4370.45%$59,000,00002/25/20312.50%
Federal National Mortgage Association (FNMA)--$57,864,2750.44%$58,000,00002/25/20463.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$57,696,2900.44%$56,000,00001/15/20313.00%
Federal National Mortgage Association (FNMA)--$57,127,1720.43%$54,000,00001/25/20464.00%
United States Treasury Note--$55,869,8810.42%$56,188,30011/30/20201.63%
Government National Mortgage Association (GNMA)--$55,203,8830.42%$51,924,89306/15/20454.00%
Santander Drive Auto Receivables Trust Series - 2014 2 (Class B)--$52,254,9220.39%$52,250,00002/15/20191.62%
Federal National Mortgage Association (FNMA)--$51,498,2050.39%$50,000,00001/25/20313.00%
Toronto-Dominion Bank--$50,082,2000.38%$50,000,00003/13/20171.50%
Federal Home Loan Bank (FHLB)--$49,998,5500.38%$50,000,00001/11/20160.02%
Federal Home Loan Bank (FHLB)--$49,987,1500.38%$50,000,00002/10/20160.01%
Federal Home Loan Bank (FHLB)--$49,985,0500.38%$50,000,00002/16/2016--%
Federal Home Loan Bank (FHLB)--$49,982,3000.38%$50,000,00002/24/20160.01%
United States Treasury Bill--$49,968,9000.38%$50,000,00004/21/2016--%
United States Treasury Bill--$49,901,9500.38%$50,000,00006/09/2016--%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$49,531,6220.37%$49,550,00006/15/20495.75%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$49,394,9760.37%$48,000,00001/15/20463.50%
Federal National Mortgage Association (FNMA)--$47,781,5090.36%$46,808,34301/01/20353.00%
Federal Home Loan Bank (FHLB)--$45,000,0000.34%$45,000,00001/04/20160.02%
Federal Home Loan Bank (FHLB)--$44,982,4950.34%$45,000,00002/29/2016--%
United States Treasury Note--$44,404,6260.33%$44,410,00004/30/20160.38%
Tagua Leasing LLC--$44,296,3110.33%$45,073,05507/12/20241.90%
North American Development Bank--$43,481,5370.33%$43,950,00010/26/20222.40%
Federal National Mortgage Association (FNMA)--$42,947,9790.32%$41,555,65107/01/20423.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$42,848,4520.32%$41,000,00001/15/20313.50%
Government National Mortgage Association (GNMA)--$42,627,4020.32%$41,000,00002/20/20463.50%
Government National Mortgage Association (GNMA)--$42,528,1000.32%$41,000,00003/20/20463.50%
Government National Mortgage Association (GNMA)--$42,372,0930.32%$42,000,00003/20/20463.00%
Federal Home Loan Mortgage Corp (FHLMC)--$41,959,9740.32%$42,000,00004/11/2016--%
United States Treasury Bond--$41,409,6640.31%$41,680,00005/15/20453.00%
Hydro Quebec--$40,286,4700.30%$40,200,00006/19/20171.38%
Stanford University--$40,070,5200.30%$40,000,00005/01/20424.01%
Federal Home Loan Bank (FHLB)--$39,998,4800.30%$40,000,00001/13/20160.02%
Wendys Funding LLC Series - 2015 1A (Class A2I)--$39,903,1920.30%$40,897,50006/15/20453.37%
Royal Bank of Canada--$39,272,1200.30%$40,000,00002/05/20201.88%
Private Export Funding Corp (PEFCO)--$38,432,6600.29%$35,000,00012/15/20214.30%
Federal National Mortgage Association (FNMA)--$38,082,1670.29%$37,000,00002/25/20463.50%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$36,810,2830.28%$35,625,00012/15/20435.38%
United States Treasury Bill--$35,999,8560.27%$36,000,00001/07/2016--%
Ford Motor Credit Co LLC--$35,716,1280.27%$35,825,00008/04/20254.13%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C33 (Class AM)--$35,293,3630.27%$33,600,00002/15/20515.95%
United States Treasury Note--$34,826,1170.26%$34,895,00012/15/20181.25%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AM)--$34,561,9400.26%$32,910,00005/15/20465.82%
Federal National Mortgage Association (FNMA)--$34,419,5390.26%$30,096,16512/01/20415.50%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$34,203,8910.26%$32,585,00005/15/20465.77%
Private Export Funding Corp (PEFCO)--$34,068,9860.26%$34,000,00002/15/20171.38%
United States Treasury Bill--$31,995,5200.24%$32,000,00002/18/2016--%
Federal Home Loan Bank (FHLB)--$31,992,0000.24%$32,000,00002/09/2016--%
Federal National Mortgage Association (FNMA)--$31,311,0480.24%$29,000,00001/25/20464.50%
Federal Home Loan Mortgage Corp (FHLMC) Series - 2012 277 (Class 30)--$31,285,1800.24%$31,380,59609/15/20423.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$31,281,9150.24%$30,340,81507/01/20453.50%
Federal National Mortgage Association (FNMA)--$31,261,6710.24%$31,201,72302/01/20433.00%
United States Treasury Bond--$30,910,4400.23%$22,000,00008/15/20276.38%
Government National Mortgage Association (GNMA)--$30,369,4400.23%$28,569,36905/15/20454.00%
Federal National Mortgage Association (FNMA)--$29,309,1100.22%$27,098,32106/01/20424.50%
Federal Home Loan Bank (FHLB)--$29,244,5150.22%$29,265,00003/28/2016--%
Federal National Mortgage Association (FNMA)--$29,223,0330.22%$29,000,00001/25/20312.50%
Commercial Mortgage Trust Series - 2007 GG11 (Class AM)--$29,085,2880.22%$28,000,00012/10/20495.87%
Private Export Funding Corp (PEFCO)--$28,806,0900.22%$30,000,00011/15/20222.05%
Government National Mortgage Association (GNMA)--$28,309,3120.21%$28,000,00002/20/20463.00%
United States Treasury Bill--$27,994,3160.21%$28,000,00003/17/2016--%
Private Export Funding Corp (PEFCO)--$27,958,6250.21%$27,750,00003/15/20202.25%
United States Treasury Note--$27,821,5280.21%$28,000,00008/15/20181.00%
Federal National Mortgage Association (FNMA)--$27,454,8940.21%$26,000,00002/25/20464.00%
Federal Home Loan Bank (FHLB)--$26,999,5410.20%$27,000,00001/08/2016--%
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.
Investing in this account involves a number of risks, including interest rate risk, income volatility risk, credit risk, prepayment and extension risk, illiquid security risk, and foreign investment risks.
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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