CREF Variable Annuity

CREF Bond Market Account

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

$114.5285
 
0.3931 (0.34%)
 
$13.69B
 
0.45%
 
1.87%
 
OVERALL
OUT OF 913 FUNDS
 
$109.2484 - $115.8224
As of close 03/02/2015As of 02/28/2015As of 02/27/2015 
As of 01/31/2015
Based on risk adjusted returns
 
03/20/2014
 
 
 
01/30/2015

Holdings

(Showing 1-100 of 1489) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$374,457,3892.71%$355,462,20011/15/20242.25%
United States Treasury Bill--$298,909,1042.16%$299,000,00008/20/2015--%
United States Treasury Note--$270,804,9401.96%$189,872,00011/15/20218.00%
United States Treasury Bill--$232,791,6191.68%$232,800,00004/30/2015--%
United States Treasury Bill--$214,538,8391.55%$214,600,00007/23/201510.25%
United States Treasury Bill--$184,977,9851.34%$185,000,00006/25/2015--%
United States Treasury Bill--$182,901,9121.32%$183,000,00009/17/2015--%
United States Treasury Bill--$169,885,5901.23%$170,000,00010/15/2015--%
United States Treasury Bill--$147,871,9801.07%$148,000,00011/12/2015--%
Federal National Mortgage Association (FNMA) C3--$145,381,8731.05%$136,000,00003/25/20454.00%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$144,237,6281.04%$136,912,79401/25/20425.22%
Federal National Mortgage Association (FNMA)--$140,228,3341.01%$127,000,00003/25/20455.00%
Federal National Mortgage Association (FNMA)--$138,762,5001.00%$128,000,00003/25/20454.50%
Government National Mortgage Association (GNMA)--$125,872,8180.91%$118,000,00002/20/20454.00%
Federal National Mortgage Association (FNMA)--$113,854,3590.82%$108,000,00003/25/20453.50%
United States Treasury Bill--$109,293,0050.79%$109,300,00005/28/20158.10%
United States Treasury Bond--$106,456,5700.77%$72,686,00002/15/20315.38%
United States Treasury Bond--$103,768,4820.75%$89,000,00011/15/20443.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$100,441,2030.73%$94,000,00003/15/20454.00%
Federal National Mortgage Association (FNMA)--$98,000,2930.71%$95,000,00003/25/20453.00%
Government National Mortgage Association (GNMA)--$89,771,2880.65%$85,000,00002/20/20453.50%
Federal National Mortgage Association (FNMA)--$80,978,4340.59%$77,000,00004/25/20453.50%
United States Treasury Note--$74,520,4240.54%$74,410,00004/30/20160.38%
United States Treasury Bond--$73,208,2370.53%$56,375,00008/15/20433.63%
MORGAN STANLEY & CO 1670 (Class KC)--$73,034,3640.53%$70,437,00006/15/20403.00%
Toronto-Dominion Bank--$70,749,1400.51%$70,000,00003/13/20171.50%
United States Treasury Bond--$69,542,6090.50%$48,602,00002/15/20364.50%
United States Treasury Bond--$69,144,6720.50%$49,175,00002/15/20295.25%
Hertz Vehicle Financing LLC Series - 2010 1A (Class A2)--$68,801,8770.50%$67,134,00002/25/20173.74%
Federal National Mortgage Association (FNMA) C4--$68,154,0200.49%$66,000,00003/25/20302.50%
United States Treasury Bill--$67,199,3950.49%$67,200,00003/05/2015--%
United States Treasury Bond--$64,520,9610.47%$54,134,00008/15/20443.13%
Government National Mortgage Association (GNMA)--$63,328,7280.46%$59,871,93412/20/20443.50%
United States Treasury Bill--$63,000,0000.46%$63,000,00002/05/2015--%
Tunisia Government AID Bonds--$62,439,2350.45%$62,753,00007/16/20191.69%
Government National Mortgage Association (GNMA)--$62,155,1160.45%$59,000,00003/20/20453.50%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP9 (Class A1A)--$61,990,9620.45%$59,178,10805/15/20475.26%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$61,785,9360.45%$60,000,00003/15/20453.00%
Federal National Mortgage Association (FNMA)--$60,529,1040.44%$57,000,00002/25/20303.50%
Government National Mortgage Association (GNMA)--$55,382,8130.40%$51,000,00002/20/20454.50%
University of California--$55,217,2500.40%$55,000,00007/01/20191.80%
Federal National Mortgage Association (FNMA)--$54,627,7730.40%$51,000,00002/25/20454.00%
Federal National Mortgage Association (FNMA)--$54,541,6180.39%$52,213,33201/01/20353.00%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$53,853,1890.39%$53,815,89505/25/20232.70%
United States Treasury Note--$51,313,0040.37%$51,305,00002/28/20150.25%
Federal National Mortgage Association (FNMA)--$51,086,1440.37%$47,861,94604/01/20433.50%
Tagua Leasing LLC--$48,497,4470.35%$48,599,79807/12/20241.90%
United States Treasury Note--$48,071,2320.35%$48,000,00003/31/20160.38%
Stanford University--$46,812,4000.34%$40,000,00005/01/20424.01%
United States Treasury Bill--$46,499,8140.34%$46,500,00002/12/2015--%
Nissan Auto Lease Trust Series - 2013 A (Class A4)--$45,573,6190.33%$45,500,00010/15/20180.74%
North American Development Bank--$44,334,0790.32%$43,950,00010/26/20222.40%
SLM Student Loan Trust Series - 2011 B (Class A2)--$44,285,7060.32%$41,823,00002/15/20293.74%
Government National Mortgage Association (GNMA) 58--$42,544,7610.31%$41,000,00002/15/20453.00%
Federal National Mortgage Association (FNMA)--$41,362,5000.30%$40,000,00002/25/20453.00%
Federal National Mortgage Association (FNMA)--$40,776,0140.29%$35,689,76912/01/20415.50%
Hydro-Quebec--$40,649,5970.29%$40,200,00006/19/20171.38%
Royal Bank of Canada--$40,516,6400.29%$40,000,00002/05/20201.88%
Bank of Nova Scotia--$40,294,1080.29%$39,500,00008/03/20162.15%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$40,078,1250.29%$38,000,00002/15/20453.50%
Private Export Funding Corp (PEFCO)--$40,064,2200.29%$35,000,00012/15/20214.30%
Federal Home Loan Mortgage Corp Gold (FGLMC) 12--$38,925,1560.28%$37,000,00003/15/20453.50%
Federal Home Loan Mortgage Corp (FHLMC)--$38,598,8030.28%$38,600,00003/16/2015--%
General Electric Co--$38,264,4990.28%$38,125,00010/09/20150.85%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$37,993,3860.27%$35,625,00012/15/20435.38%
United States Treasury Note--$37,498,8300.27%$37,250,00005/31/20152.13%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C33 (Class AM)--$36,552,1300.26%$33,600,00002/15/20515.95%
United States Treasury Bill--$35,947,4400.26%$36,000,00001/07/2016--%
Province of Ontario Canada--$35,851,1200.26%$35,525,00006/16/20152.70%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AM)--$35,814,8340.26%$32,910,00005/15/20465.82%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AM)--$35,373,6240.26%$32,585,00005/15/20465.77%
Federal National Mortgage Association (FNMA)--$35,216,7360.25%$34,000,79102/01/20433.00%
Ally Auto Receivables Trust Series - 2014 SN2 (Class A2A)--$35,017,8150.25%$35,000,00003/20/20170.71%
Private Export Funding Corp (PEFCO)--$34,492,5580.25%$34,000,00002/15/20171.38%
Government National Mortgage Association (GNMA)--$34,167,8910.25%$33,000,00003/20/20453.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$34,122,9420.25%$32,301,68101/01/20413.50%
United States Treasury Bond--$33,165,0000.24%$22,000,00008/15/20276.38%
Federal National Mortgage Association (FNMA)--$33,104,9980.24%$32,000,00002/25/20302.50%
Hertz Vehicle Financing LLC Series - 2010 1A (Class B2)--$32,746,9790.24%$31,520,00002/25/20175.70%
European Investment Bank--$32,565,0000.24%$32,500,00004/15/20151.13%
Federal National Mortgage Association (FNMA)--$32,397,2440.23%$29,089,75510/01/20335.00%
Federal National Mortgage Association (FNMA)--$31,896,6990.23%$31,000,00004/25/20453.00%
Ally Auto Receivables Trust Series - 2014 1 (Class A2)--$31,844,2620.23%$31,857,61102/15/20170.48%
General Electric Capital Corp--$31,450,6800.23%$30,000,00001/09/20233.10%
Government National Mortgage Association (GNMA)--$30,502,5000.22%$28,000,00002/20/20455.00%
Federal National Mortgage Association (FNMA)--$30,493,0480.22%$29,000,00002/25/20303.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$30,293,7140.22%$29,550,00006/15/20495.75%
Private Export Funding Corp (PEFCO)--$30,064,9500.22%$30,000,00011/15/20222.05%
Comcast Corp--$29,233,9060.21%$26,000,00001/15/20334.25%
Santander Drive Auto Receivables Trust Series - 2013 A (Class B)--$28,993,3390.21%$28,690,00010/15/20191.89%
United States Treasury Note--$28,711,8490.21%$27,720,00002/28/20212.00%
Private Export Funding Corp (PEFCO)--$28,498,7230.21%$27,750,00003/15/20202.25%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$28,342,6180.21%$27,000,00003/15/20303.00%
Bank of Montreal--$28,290,7860.20%$27,700,00001/25/20162.63%
Federal National Mortgage Association (FNMA)--$28,281,6880.20%$27,303,31601/01/20433.00%
Federal Home Loan Mortgage Corp (FHLMC) Series - 2010 3738 (Class BP)--$28,154,4580.20%$26,445,00012/15/20384.00%
Government National Mortgage Association (GNMA)--$28,027,2660.20%$27,000,00002/20/20453.00%
United States Treasury Bond--$27,660,5420.20%$19,135,00005/15/20414.38%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$27,595,7940.20%$25,213,41508/01/20444.00%
Toronto-Dominion Bank--$26,875,7440.19%$26,500,00009/14/20161.63%

On 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.

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.

C12280