CREF Variable Annuity

CREF Global Equities Account (R1)

QCGLRX
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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.
 
 

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

$144.2729
 
0.2178 (0.15%)
 
$19.72B
 
0.70%
 
OVERALL
OUT OF 978 FUNDS
 
$127.6445 - $149.5113
As of close 06/30/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 2028) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc3,697,124$481,661,3152.39%------%
Wells Fargo & Co4,195,194$234,763,0561.16%------%
Novartis AG.2,175,769$223,302,4351.11%------%
Home Depot Inc1,405,478$156,598,3590.78%------%
Pfizer Inc4,386,237$152,421,7360.76%------%
Google Inc274,529$146,079,6260.72%------%
Comcast Corp (Class A)2,437,216$142,479,6470.71%------%
Roche Holding AG.448,776$136,818,8760.68%------%
Toyota Motor Corp1,969,048$135,825,8950.67%------%
Visa Inc (Class A)1,945,181$133,595,0310.66%------%
Actavis plc411,190$126,157,2040.63%------%
Oracle Corp2,869,438$124,791,8590.62%------%
Honeywell International Inc1,178,781$122,828,9800.61%------%
Exxon Mobil Corp1,431,048$121,925,2900.60%------%
CVS Corp1,173,333$120,125,8330.60%------%
Merck & Co Inc1,960,683$119,385,9880.59%------%
Microsoft Corp2,534,935$118,787,0540.59%------%
Gilead Sciences Inc1,043,426$117,145,4370.58%------%
JPMorgan Chase & Co1,665,189$109,536,1320.54%------%
PepsiCo Inc1,135,530$109,499,1580.54%------%
Cisco Systems Inc3,705,846$108,618,3460.54%------%
Barclays plc25,269,235$104,640,5070.52%------%
ING Groep NV6,213,332$102,591,8290.51%------%
Total S.A.2,003,665$101,115,8790.50%------%
Bank of America Corp6,080,513$100,328,4650.50%------%
Verizon Communications Inc2,003,611$99,058,5280.49%------%
Chevron Corp952,690$98,127,0700.49%------%
Amazon.com Inc225,521$96,800,3790.48%------%
McKesson Corp393,776$93,415,4800.46%------%
Celgene Corp813,093$93,050,3630.46%------%
Walt Disney Co837,938$92,483,2170.46%------%
Johnson & Johnson922,686$92,397,7760.46%------%
Nestle S.A.1,190,421$92,230,2350.46%------%
Daimler AG. (Registered)971,124$91,086,3920.45%------%
Prudential plc3,572,198$89,017,5160.44%------%
Time Warner Inc1,010,747$85,387,9070.42%------%
EOG Resources Inc956,581$84,839,1690.42%------%
Facebook Inc1,051,394$83,259,8910.41%------%
iShares MSCI EAFE Index Fund1,222,133$81,442,9430.40%------%
General Electric Co2,842,522$77,515,5750.38%------%
Federal Home Loan Bank (FHLB)--$75,996,2760.38%$76,000,00007/15/20150.04%
Bayer AG.533,834$75,894,1160.38%------%
NextEra Energy Inc708,442$72,501,9540.36%------%
AbbVie Inc1,063,785$70,837,4430.35%------%
Delphi Automotive plc794,048$69,066,2950.34%------%
UBS AG.3,200,202$68,874,0880.34%------%
SABMiller plc1,271,482$68,085,6930.34%------%
Intel Corp1,911,288$65,862,9840.33%------%
Alexion Pharmaceuticals Inc398,710$65,324,6460.32%------%
Concho Resources Inc529,749$63,728,8050.32%------%
Medtronic plc833,135$63,584,8630.32%------%
Mondelez International Inc1,512,710$62,913,6090.31%------%
International Consolidated Airlines Group S.A. (London)7,169,455$60,873,1250.30%------%
Morgan Stanley1,545,751$59,047,6880.29%------%
Aetna Inc498,898$58,854,9970.29%------%
Union Pacific Corp580,912$58,619,8300.29%------%
Metlife Inc1,108,769$57,944,2680.29%------%
Procter & Gamble Co736,588$57,741,1330.29%------%
Beiersdorf AG.636,322$57,667,8290.29%------%
Novo Nordisk AS1,006,396$57,093,1500.28%------%
Sony Corp1,804,082$55,782,7040.28%------%
Coca-Cola Co1,358,398$55,639,9820.28%------%
Toronto-Dominion Bank1,269,582$55,281,3330.27%------%
Britvic plc4,915,677$55,102,0680.27%------%
ASML Holding NV489,243$54,762,7980.27%------%
Statoil ASA2,924,387$54,600,0560.27%------%
Mediobanca S.p.A.5,295,223$54,591,9320.27%------%
CSX Corp1,579,068$53,814,6370.27%------%
Citigroup Inc991,529$53,621,8880.27%------%
Yahoo! Inc1,244,297$53,423,8920.26%------%
AIA Group Ltd8,097,958$53,159,3170.26%------%
ARM Holdings plc2,997,650$53,023,5650.26%------%
Marsh & McLennan Cos Inc906,601$52,791,3760.26%------%
Allianz AG.335,310$52,716,1470.26%------%
Shire Ltd609,244$52,693,9810.26%------%
Tyson Foods Inc (Class A)1,234,954$52,423,7970.26%------%
L'Oreal S.A.276,946$52,232,4360.26%------%
BHP Billiton Ltd2,320,490$51,747,0290.26%------%
WPP plc2,189,733$51,735,0450.26%------%
Holcim Ltd650,208$51,335,8750.25%------%
Occidental Petroleum Corp655,948$51,288,5740.25%------%
Tyco International plc1,265,107$51,059,7190.25%------%
International Business Machines Corp300,888$51,045,6490.25%------%
Vodafone Group plc13,028,877$50,929,7490.25%------%
eBay Inc824,949$50,618,8710.25%------%
Ashtead Group plc2,932,260$50,397,6440.25%------%
Royal Dutch Shell plc (A Shares)1,689,011$50,346,7330.25%------%
Valeant Pharmaceuticals International Inc210,147$50,093,2590.25%------%
Liberty Global plc (Class A)867,573$49,911,4750.25%------%
Google Inc (Class A)91,394$49,838,9760.25%------%
Rockwell Collins Inc518,369$49,343,5450.24%------%
Murata Manufacturing Co Ltd304,320$49,325,4390.24%------%
Lloyds TSB Group plc36,566,599$49,167,0270.24%------%
Softbank Corp816,960$48,631,2100.24%------%
Hitachi Ltd7,136,285$48,577,4190.24%------%
Abbott Laboratories997,871$48,496,5310.24%------%
Newell Rubbermaid Inc1,219,151$48,193,0390.24%------%
Pinnacle Foods Inc1,123,371$47,350,0880.23%------%
Credit Agricole S.A.3,174,051$47,318,4870.23%------%
Sumitomo Mitsui Financial Group Inc1,039,179$47,157,2410.23%------%

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.

The risks that the account is subject to include market risk, company risk, small-cap 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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