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

$136.4996
 
1.1093 (0.81%)
 
$19.92B
 
0.70%
 
OVERALL
OUT OF 975 FUNDS
 
$127.6445 - $149.5113
As of close 08/31/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 2008) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc3,626,510$439,895,6632.21%------%
Wells Fargo & Co4,185,484$242,213,9591.22%------%
Novartis AG.2,140,288$222,085,1051.11%------%
Home Depot, Inc1,367,013$159,981,5310.80%------%
JPMorgan Chase & Co2,308,889$158,228,1630.79%------%
Google, Inc251,560$157,378,4520.79%------%
Comcast Corp (Class A)2,473,238$154,354,7840.77%------%
Pfizer, Inc4,081,336$147,172,9760.74%------%
Visa, Inc (Class A)1,889,522$142,356,5870.71%------%
Allergan plc411,502$136,268,8870.68%------%
Microsoft Corp2,901,613$135,505,3270.68%------%
Roche Holding AG.461,575$133,359,4750.67%------%
CVS Corp1,177,086$132,386,8620.66%------%
Barclays plc29,298,482$132,125,6540.66%------%
Toyota Motor Corp1,969,048$131,118,4340.66%------%
Facebook, Inc1,339,421$125,918,9680.63%------%
Honeywell International, Inc1,191,370$125,153,4190.63%------%
Gilead Sciences, Inc1,050,272$123,785,0580.62%------%
Amazon.com, Inc227,950$122,215,3930.61%------%
Bank of America Corp6,718,289$120,123,0070.60%------%
Cisco Systems, Inc4,129,783$117,368,4330.59%------%
Exxon Mobil Corp1,439,954$114,058,7560.57%------%
PepsiCo, Inc1,159,934$111,759,6410.56%------%
Merck & Co, Inc1,826,794$107,707,7740.54%------%
Celgene Corp802,880$105,378,0000.53%------%
ING Groep NV6,195,758$105,372,2170.53%------%
Walt Disney Co840,285$100,834,2000.51%------%
Total S.A.1,993,921$98,385,9570.49%------%
Citigroup, Inc1,669,100$97,575,5860.49%------%
Oracle Corp2,423,704$96,802,7380.49%------%
UBS AG.4,110,956$94,515,3630.47%------%
Johnson & Johnson930,093$93,204,6200.47%------%
Amgen, Inc521,358$92,066,6090.46%------%
Mondelez International, Inc2,023,353$91,313,9210.46%------%
NextEra Energy, Inc866,146$91,118,5590.46%------%
Time Warner, Inc1,013,152$89,197,9020.45%------%
Nestle S.A.1,175,739$88,944,7430.45%------%
Verizon Communications, Inc1,882,107$88,063,7870.44%------%
Daimler AG. (Registered)966,739$86,480,4980.43%------%
McKesson Corp390,992$86,241,1050.43%------%
EOG Resources, Inc1,102,000$85,063,3800.43%------%
iShares MSCI EAFE Index Fund1,300,273$84,231,6850.42%------%
Prudential plc3,560,348$83,758,7170.42%------%
Bayer AG.530,069$78,278,7210.39%------%
General Electric Co2,920,233$76,218,0810.38%------%
AbbVie, Inc1,071,691$75,029,0870.38%------%
Chevron Corp821,013$72,643,2300.36%------%
Metlife, Inc1,238,440$69,030,6460.35%------%
Coca-Cola Co1,677,817$68,924,7220.35%------%
Delphi Automotive plc852,753$66,582,9540.33%------%
SABMiller plc1,267,072$66,445,9480.33%------%
Medtronic plc839,443$65,803,9370.33%------%
Eli Lilly & Co761,418$64,347,4350.32%------%
Morgan Stanley1,637,629$63,605,5100.32%------%
Google, Inc (Class A)92,355$60,723,4130.30%------%
International Consolidated Airlines Group S.A. (London)7,169,455$59,710,3770.30%------%
Novo Nordisk AS997,729$58,882,4240.30%------%
Concho Resources, Inc550,472$58,658,2960.29%------%
Mediobanca S.p.A.5,292,280$57,675,3020.29%------%
Procter & Gamble Co745,993$57,217,6630.29%------%
Aetna Inc500,505$56,542,0500.28%------%
Hewlett-Packard Co1,798,238$54,882,2240.28%------%
Occidental Petroleum Corp779,361$54,711,1420.27%------%
Sky plc3,077,255$54,705,2010.27%------%
Beiersdorf AG.635,841$54,325,9060.27%------%
Valeant Pharmaceuticals International, Inc209,692$53,762,9860.27%------%
Tyco International plc1,394,116$52,962,4670.27%------%
Newell Rubbermaid, Inc1,220,399$52,818,8690.27%------%
Britvic plc4,915,677$52,601,4780.26%------%
Tyson Foods, Inc (Class A)1,173,954$52,064,8600.26%------%
PayPal Holdings, Inc1,326,889$51,350,6040.26%------%
Shire Ltd576,552$51,253,2830.26%------%
Toronto-Dominion Bank1,267,164$51,128,3740.26%------%
Abbott Laboratories1,003,129$50,848,6090.26%------%
Sumitomo Mitsui Financial Group, Inc1,120,079$50,508,8290.25%------%
WPP plc2,183,734$50,173,0400.25%------%
Thermo Electron Corp357,717$49,912,2530.25%------%
Credit Agricole S.A.3,169,688$49,873,8250.25%------%
Statoil ASA2,949,080$49,717,4840.25%------%
Associated British Foods plc979,296$49,217,3640.25%------%
Vodafone Group plc12,908,085$48,895,7810.25%------%
ASML Holding NV487,670$48,477,0670.24%------%
Pinnacle Foods, Inc1,078,371$48,472,7760.24%------%
Alexion Pharmaceuticals, Inc241,941$47,768,8310.24%------%
CRH plc1,608,975$47,588,2770.24%------%
Target Corp579,608$47,440,9150.24%------%
Marsh & McLennan Cos, Inc818,461$47,421,6300.24%------%
Jarden Corp860,802$47,344,1100.24%------%
Lloyds TSB Group plc36,306,212$47,278,2800.24%------%
ARM Holdings plc2,991,174$46,928,8850.24%------%
Sony Corp1,653,182$46,861,7800.24%------%
Swiss Re Ltd517,988$46,596,6420.23%------%
Murata Manufacturing Co Ltd312,720$46,330,2190.23%------%
Hitachi Ltd7,136,285$46,234,4470.23%------%
Holcim Ltd657,507$45,748,3080.23%------%
EMC Corp1,699,595$45,702,1100.23%------%
Liberty Global plc (Class A)868,285$45,550,2310.23%------%
L'Oreal S.A.243,280$45,472,1490.23%------%
CSX Corp1,451,782$45,411,7410.23%------%
Deutsche Post AG.1,499,010$45,307,9920.23%------%

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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