CREF Variable Annuity

CREF Bond Market Account
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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

$110.3119
 
0.0236 (0.02%)
 
$13.22B
 
0.44%
 
1.82%
 
OVERALL
OUT OF 942 FUNDS
 
$105.1166 - $110.9445
As of close 04/24/2014As of 03/31/2014As of 04/23/2014 
As of 03/31/2014
Based on risk adjusted returns
 
09/05/2013
 
 
 
05/02/2013

Holdings

(Showing 1-100 of 1285) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$692,342,803$692,500,00008/21/20149.50%
United States Treasury Bill--$515,130,448$515,200,00007/24/201410.80%
United States Treasury Bill--$309,474,002$309,500,00006/26/20149.80%
United States Treasury Note--$264,752,770$189,872,00011/15/20218.00%
Government National Mortgage Association (GNMA)--$201,990,928$198,000,00004/15/20443.50%
Federal National Mortgage Association (FNMA)--$176,187,660$162,000,00005/25/20445.00%
United States Treasury Note--$175,613,745$175,415,00001/31/20150.25%
United States Treasury Bill--$163,499,046$163,500,00004/03/20147.10%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$142,876,243$133,564,15001/25/20425.22%
United States Treasury Note--$141,225,710$141,110,00008/15/20150.25%
United States Treasury Note--$138,163,642$137,862,00002/15/20242.75%
Federal National Mortgage Association (FNMA)--$125,448,756$118,000,00005/25/20444.50%
Federal National Mortgage Association (FNMA)--$116,290,000$116,000,00005/25/20443.50%
Federal National Mortgage Association (FNMA)--$114,279,688$109,000,00004/25/20293.50%
United States Treasury Note--$112,419,102$112,305,00002/28/20150.25%
United States Treasury Bill--$110,990,483$111,000,00005/01/20147.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$104,412,694$101,000,00005/15/20444.00%
Government National Mortgage Association (GNMA)--$102,392,188$95,000,00004/15/20444.50%
HLSS Servicer Advance Receivables Backed Notes Series - 2014 T1 (Class AT1)--$100,060,000$100,000,00001/17/20451.24%
United States Treasury Bill--$87,990,232$88,000,00007/10/20140.01%
United States Treasury Bond--$87,401,039$84,420,00011/15/20433.75%
Federal National Mortgage Association (FNMA) 11--$87,307,500$84,000,00004/25/20444.00%
Government National Mortgage Association (GNMA)--$85,075,313$81,000,00004/15/20444.00%
United States Treasury Note--$81,977,940$82,500,00002/15/20170.63%
United States Treasury Note--$79,743,985$80,466,90009/30/20181.38%
United States Treasury Bill--$76,996,393$77,000,00005/08/20140.05%
Federal National Mortgage Association (FNMA)--$74,670,316$70,000,00004/25/20444.50%
United States Treasury Note--$72,872,800$72,796,00005/31/20150.25%
Government National Mortgage Association (GNMA)--$72,762,809$74,000,00004/15/20443.00%
United States Treasury Bond--$72,244,919$71,375,00008/15/20433.63%
Toronto-Dominion Bank--$70,892,780$70,000,00003/13/20171.50%
New Residential Advance Receivables Trust Advance Receivables Backed Series - 2014 T1 (Class A1)--$69,999,993$70,000,00003/15/20451.27%
Government National Mortgage Association (GNMA)--$68,371,403$67,000,00004/20/20443.50%
Federal Home Loan Mortgage Corp Gold (FGLMC) 139--$64,310,003$64,000,00004/15/20443.50%
JP Morgan Chase Commercial Mortgage Securities Trust Series - 2006 LDP9 (Class A1A)--$63,253,032$59,462,70105/15/20475.26%
Federal National Mortgage Association (FNMA)--$62,368,125$62,000,00004/25/20443.50%
Spain Government Bond--$62,259,662$41,500,00010/31/20183.75%
United States Treasury Bond--$61,522,547$49,175,00002/15/20295.25%
Tunisia Government AID Bonds--$61,199,487$62,753,00007/16/20191.69%
Federal National Mortgage Association (FNMA)--$61,111,094$59,000,00005/25/20444.00%
Federal National Mortgage Association (FNMA)--$59,629,921$54,000,00004/25/20445.50%
United States Treasury Note--$59,028,071$59,005,00009/15/20150.25%
University of California--$58,848,600$60,000,00007/01/20191.80%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$58,428,906$55,000,00005/15/20444.50%
United States Treasury Bond--$58,410,419$45,661,00002/15/20315.38%
United States Treasury Bill--$56,987,175$57,000,00008/14/20140.01%
Government National Mortgage Association (GNMA) Series - 2014 2--$52,539,060$50,000,00004/20/20444.00%
Federal National Mortgage Association (FNMA) Series - 2013 5489 (Class HA)--$52,426,211$49,667,90406/25/20394.00%
Tagua Leasing LLC--$51,498,087$53,224,80607/12/20241.90%
Bank of Nova Scotia--$51,442,495$50,520,00010/29/20151.65%
Hertz Vehicle Financing LLC Series - 2009 2A (Class A2)--$51,052,912$49,305,00003/25/20165.29%
United States Treasury Note--$50,496,813$50,485,00012/31/20140.13%
Federal National Mortgage Association (FNMA) Series - 2013 129 (Class LA)--$50,357,657$48,727,71503/25/20313.00%
Federal National Mortgage Association (FNMA) Series - 2014 1--$49,146,701$47,112,58809/01/20434.00%
United States Treasury Bill--$48,984,516$49,000,00010/16/2014--%
Government National Mortgage Association (GNMA) T1--$48,101,210$43,000,00004/15/20446.00%
Federal Home Loan Mortgage Corp Gold (FGLMC) 98--$47,967,188$45,000,00004/15/20444.50%
Federal National Mortgage Association (FNMA)--$47,578,712$45,000,00004/25/20294.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AM)--$46,815,227$43,250,00012/15/20435.38%
United States Treasury Bill--$45,997,746$46,000,00006/19/2014--%
SLM Student Loan Trust Series - 2011 B (Class A2)--$43,824,607$41,823,00002/15/20293.74%
Hertz Vehicle Financing LLC 2A (Class B2)--$43,272,315$41,885,00003/25/20165.93%
United States Treasury Note--$42,786,331$42,788,00010/15/20150.25%
Avis Budget Rental Car Funding AESOP LLC Series - 2013 2A (Class A)--$42,639,466$41,500,00002/20/20202.97%
Federal National Mortgage Association (FNMA) G--$41,999,375$41,000,00005/25/20293.00%
Federal National Mortgage Association (FNMA)--$41,295,833$39,551,60509/01/20434.00%
Federal National Mortgage Association (FNMA)--$41,087,500$40,000,00004/25/20293.00%
North American Development Bank--$41,064,683$43,950,00010/26/20222.40%
Bank of Nova Scotia--$40,750,965$39,500,00008/03/20162.15%
Hydro Quebec--$40,346,288$40,200,00006/19/20171.38%
Citibank Credit Card Issuance Trust Series - 2013 A10 (Class A10)--$40,059,440$40,000,00002/07/20180.73%
Ally Master Owner Trust Series - 2012 4 (Class A)--$39,947,352$39,753,00007/15/20191.72%
Federal National Mortgage Association (FNMA)--$39,702,656$36,000,00005/25/20445.50%
Private Export Funding Corp (PEFCO)--$38,854,585$35,000,00012/15/20214.30%
General Electric Co--$38,297,478$38,125,00010/09/20150.85%
Stanford University--$38,099,680$40,000,00005/01/20424.01%
Province of Ontario Canada--$36,531,068$35,525,00006/16/20152.70%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AM)--$36,419,720$32,910,00005/15/20465.82%
United States Treasury Note--$35,944,280$35,905,00011/30/20140.25%
Government National Mortgage Association (GNMA)--$35,572,970$33,000,00004/20/20444.50%
Federal National Mortgage Association (FNMA)--$35,552,860$35,000,00011/20/20142.63%
Federal National Mortgage Association (FNMA)--$35,192,768$36,414,84402/01/20433.00%
Private Export Funding Corp (PEFCO)--$34,265,642$34,000,00002/15/20171.38%
United States Treasury Note--$33,625,026$33,675,00001/15/20170.75%
European Investment Bank--$32,793,800$32,500,00004/15/20151.13%
United States Treasury Note--$32,740,290$33,071,00002/28/20191.50%
Ally Auto Receivables Trust Series - 2013 2 (Class A2A)--$32,033,120$32,000,00007/15/20160.54%
Santander Drive Auto Receivables Trust 2014- Series - 2014 1 (Class A2A)--$32,020,032$32,000,00006/15/20170.66%
Federal National Mortgage Association (FNMA)--$31,616,798$29,000,00004/25/20445.00%
Federal National Mortgage Association (FNMA) Series - 2011 LC2A--$31,184,589$29,644,82801/01/20344.00%
Federal National Mortgage Association (FNMA)--$30,801,408$31,000,00006/25/20292.50%
United States Treasury Bond--$30,188,136$22,000,00008/15/20276.38%
CarMax Auto Owner Trust Series - 2013 4 (Class A2)--$30,026,490$30,000,00011/15/20160.52%
United States Treasury Bill--$29,987,280$30,000,00011/13/20140.07%
Verizon Communications Inc--$29,571,521$24,300,00009/15/20436.55%
General Electric Capital Corp--$29,356,500$30,000,00001/09/20233.10%
Bank of Montreal--$28,722,684$27,700,00001/25/20162.63%
United States Treasury Bill--$27,999,347$28,000,00004/17/20141.00%
Private Export Funding Corp (PEFCO)--$27,730,560$30,000,00011/15/20222.05%
Federal Home Loan Mortgage Corp (FHLMC) Series - 2010 3738 (Class BP)--$27,669,404$26,445,00012/15/20384.00%

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 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.

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