CREF Variable Annuity

CREF Global Equities Account

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

$142.6553
 
0.7374 (0.51%)
 
$19.86B
 
0.47%
 
OVERALL
OUT OF 897 FUNDS
 
$127.6445 - $145.5669
As of close 03/26/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
03/20/2015

Holdings

(Showing 1-100 of 2016) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc3,873,690$497,614,2172.51%------%
Wells Fargo & Co4,385,375$240,274,6961.21%------%
Novartis AG.2,132,202$218,069,0381.10%------%
Home Depot Inc1,489,547$170,925,5180.86%------%
Pfizer Inc4,794,853$164,559,3550.83%------%
Chevron Corp1,440,884$153,713,5050.77%------%
Comcast Corp (Class A)2,503,697$148,669,5280.75%------%
Microsoft Corp3,319,825$145,574,3260.73%------%
Google Inc246,299$137,533,3620.69%------%
Toyota Motor Corp2,014,748$136,185,2660.69%------%
Visa Inc (Class A)491,479$133,343,1670.67%------%
Honeywell International Inc1,216,479$125,029,7120.63%------%
Exxon Mobil Corp1,395,292$123,539,1540.62%------%
CVS Corp1,182,506$122,826,8980.62%------%
PepsiCo Inc1,213,720$120,134,0060.60%------%
Gilead Sciences Inc1,137,594$117,775,1070.59%------%
Roche Holding AG.427,397$116,461,1420.59%------%
Total S.A.2,086,014$112,070,3950.56%------%
Procter & Gamble Co1,295,629$110,296,8970.56%------%
Johnson & Johnson1,073,795$110,074,7250.55%------%
Merck & Co Inc1,858,846$108,816,8450.55%------%
Nestle S.A.1,353,681$105,795,2500.53%------%
Walt Disney Co996,918$103,759,2250.52%------%
Oracle Corp2,334,255$102,287,0540.52%------%
Verizon Communications Inc2,067,313$102,228,6280.51%------%
Barclays plc25,282,046$100,112,6180.50%------%
Celgene Corp799,148$97,120,4560.49%------%
Cisco Systems Inc3,281,241$96,829,4220.49%------%
McKesson Corp417,628$95,511,5240.48%------%
Bank of America Corp6,035,280$95,417,7770.48%------%
ING Groep NV6,402,018$94,962,3270.48%------%
Daimler AG. (Registered)972,051$94,155,5400.47%------%
Actavis plc309,915$90,296,8340.45%------%
Time Warner Inc1,101,222$90,146,0330.45%------%
Prudential plc3,574,448$89,705,2120.45%------%
JPMorgan Chase & Co1,437,567$88,094,1060.44%------%
General Electric Co3,335,004$86,676,7540.44%------%
EOG Resources Inc933,982$83,796,8650.42%------%
Facebook Inc1,031,586$81,464,3460.41%------%
AbbVie Inc1,307,473$79,102,1170.40%------%
Bayer AG.534,630$79,077,0010.40%------%
Allianz AG.460,249$77,069,8880.39%------%
Intel Corp2,293,676$76,264,7270.38%------%
Yahoo! Inc1,721,080$76,209,4220.38%------%
Coca-Cola Co1,678,992$72,700,3540.37%------%
Union Pacific Corp601,342$72,317,3890.36%------%
SABMiller plc1,272,331$72,018,7090.36%------%
Medtronic plc921,398$71,491,2710.36%------%
iShares MSCI EAFE Index Fund1,051,800$68,440,6260.34%------%
International Consolidated Airlines Group S.A. (London)7,369,455$65,718,0680.33%------%
Boeing Co431,616$65,109,2740.33%------%
Royal Dutch Shell plc (A Shares)1,994,328$64,972,1980.33%------%
Metlife Inc1,194,137$60,697,9840.31%------%
Beiersdorf AG.691,601$60,019,6250.30%------%
NextEra Energy Inc572,256$59,205,6060.30%------%
Allstate Corp837,520$59,128,9120.30%------%
BHP Billiton Ltd2,251,063$59,119,5120.30%------%
EMC Corp2,026,680$58,652,1190.30%------%
Delphi Automotive plc722,951$56,997,4570.29%------%
Morgan Stanley1,582,280$56,629,8010.29%------%
Toronto-Dominion Bank1,267,776$55,574,8540.28%------%
Citigroup Inc1,058,450$55,483,9490.28%------%
Monsanto Co457,046$55,042,0500.28%------%
Google Inc (Class A)97,223$54,700,5760.28%------%
ASML Holding NV504,558$54,389,3170.27%------%
ARM Holdings plc3,048,687$54,253,6110.27%------%
CSX Corp1,574,728$54,028,9180.27%------%
Ashtead Group plc2,932,907$53,702,2900.27%------%
Mondelez International Inc1,450,077$53,558,5940.27%------%
Aetna Inc536,677$53,426,1950.27%------%
Thermo Electron Corp410,224$53,329,1200.27%------%
Marsh & McLennan Cos Inc935,666$53,230,0390.27%------%
Britvic plc4,509,173$53,182,5970.27%------%
Concho Resources Inc483,908$52,707,2590.27%------%
Amazon.com Inc138,093$52,497,4350.26%------%
WPP plc2,191,144$51,768,8390.26%------%
International Business Machines Corp319,052$51,667,2810.26%------%
AstraZeneca plc749,223$51,631,8110.26%------%
eBay Inc888,983$51,481,0060.26%------%
Deutsche Post AG.1,504,305$51,210,8880.26%------%
Sony Corp1,792,582$50,647,6490.26%------%
L'Oreal S.A.277,002$50,204,0870.25%------%
Holcim Ltd650,380$50,173,7580.25%------%
Valero Energy Corp813,182$50,165,1980.25%------%
Amgen Inc313,345$49,420,7730.25%------%
Shire Ltd609,784$49,191,9220.25%------%
Mediobanca S.p.A.5,296,554$48,799,7900.25%------%
Hitachi Ltd7,093,285$48,565,1050.24%------%
Novo Nordisk AS1,013,608$48,505,7650.24%------%
Abbott Laboratories1,018,827$48,261,8350.24%------%
Swiss Re Ltd519,954$47,795,0380.24%------%
Softbank Corp768,260$47,448,1640.24%------%
Alexion Pharmaceuticals Inc257,746$46,489,6460.23%------%
Jarden Corp866,201$45,969,2870.23%------%
Sumitomo Mitsui Financial Group Inc1,147,879$45,735,5970.23%------%
CRH plc1,613,415$45,682,6350.23%------%
Target Corp590,187$45,344,0670.23%------%
Broadcom Corp (Class A)1,002,490$45,342,6230.23%------%
Autodesk Inc704,256$45,241,4050.23%------%
Vodafone Group plc13,053,918$45,183,6610.23%------%

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.

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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