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

$146.1745
 
0.1694 (0.12%)
 
$19.72B
 
0.70%
 
OVERALL
OUT OF 988 FUNDS
 
$127.6445 - $149.5113
As of close 07/31/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 2030) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc3,661,543$459,249,0312.33%------%
Wells Fargo & Co4,205,788$236,533,5171.20%------%
Novartis AG.2,146,818$211,161,9921.07%------%
Home Depot, Inc1,365,298$151,725,5670.77%------%
Comcast Corp (Class A)2,466,148$148,314,1410.75%------%
JPMorgan Chase & Co2,057,673$139,427,9220.71%------%
Pfizer, Inc4,074,604$136,621,4720.69%------%
Visa, Inc (Class A)1,985,763$133,343,9850.68%------%
Toyota Motor Corp1,969,048$131,763,3170.67%------%
Roche Holding AG.463,571$129,981,3320.66%------%
Google, Inc246,219$128,159,4520.65%------%
Allergan plc411,994$125,023,6990.63%------%
CVS Corp1,175,958$123,334,4750.63%------%
Honeywell International, Inc1,190,677$121,413,3340.62%------%
Gilead Sciences, Inc1,026,225$120,150,4230.61%------%
Exxon Mobil Corp1,440,044$119,811,6610.61%------%
Facebook, Inc1,343,413$115,217,8160.58%------%
Microsoft Corp2,548,813$112,530,0940.57%------%
Bank of America Corp6,359,013$108,230,4010.55%------%
PepsiCo, Inc1,138,116$106,231,7470.54%------%
Merck & Co, Inc1,841,779$104,852,4780.53%------%
Barclays plc25,240,929$103,453,6780.52%------%
ING Groep NV6,206,748$103,065,3120.52%------%
Cisco Systems, Inc3,717,616$102,085,7350.52%------%
Amazon.com, Inc227,365$98,696,8730.50%------%
Total S.A.2,000,004$98,102,0820.50%------%
Oracle Corp2,420,013$97,526,5240.49%------%
Walt Disney Co838,526$95,709,3580.49%------%
Celgene Corp814,737$94,293,5870.48%------%
Johnson & Johnson928,631$90,504,3770.46%------%
McKesson Corp395,022$88,804,8960.45%------%
Time Warner, Inc1,012,552$88,507,1700.45%------%
Daimler AG. (Registered)969,494$88,316,6320.45%------%
Verizon Communications, Inc1,873,033$87,302,0680.44%------%
Prudential plc3,567,639$85,978,4370.44%------%
Nestle S.A.1,184,900$85,491,2480.43%------%
EOG Resources, Inc959,190$83,977,0850.43%------%
Mondelez International, Inc2,031,458$83,574,1820.42%------%
Chevron Corp819,074$79,016,0690.40%------%
General Electric Co2,873,752$76,355,5910.39%------%
Bayer AG.532,427$74,561,1020.38%------%
AbbVie, Inc1,070,770$71,945,0360.36%------%
iShares MSCI EAFE Index Fund1,118,433$71,009,3110.36%------%
Alexion Pharmaceuticals, Inc387,226$69,998,8440.36%------%
NextEra Energy, Inc710,312$69,631,8850.35%------%
Metlife, Inc1,238,440$69,340,2560.35%------%
UBS AG.3,253,973$69,037,8430.35%------%
Delphi Automotive plc805,048$68,501,5340.35%------%
Aetna Inc535,998$68,318,3050.35%------%
SABMiller plc1,269,813$65,840,3080.33%------%
Eli Lilly & Co762,951$63,698,7790.32%------%
Morgan Stanley1,635,557$63,443,2560.32%------%
Medtronic plc837,227$62,038,5210.31%------%
Concho Resources, Inc530,072$60,353,9980.31%------%
Biogen Idec, Inc146,567$59,204,2740.30%------%
Procter & Gamble Co742,478$58,091,4790.29%------%
Coca-Cola Co1,442,464$56,587,8630.29%------%
International Consolidated Airlines Group S.A. (London)7,169,455$55,714,5430.28%------%
Britvic plc4,915,677$55,383,3690.28%------%
Citigroup, Inc998,938$55,181,3350.28%------%
Novo Nordisk AS1,003,142$55,047,2800.28%------%
Federal Home Loan Bank (FHLB)--$54,697,7570.28%$54,700,00008/07/2015--%
Murata Manufacturing Co Ltd312,720$54,574,4280.28%------%
Toronto-Dominion Bank1,268,804$53,880,9960.27%------%
Intel Corp1,758,268$53,477,7210.27%------%
Beiersdorf AG.636,123$53,300,8970.27%------%
AIA Group Ltd8,100,958$52,969,3940.27%------%
Statoil ASA2,952,234$52,794,8200.27%------%
Tyco International plc1,371,101$52,759,9660.27%------%
Tyson Foods, Inc (Class A)1,229,954$52,432,9390.27%------%
Mediobanca S.p.A.5,293,714$51,903,0160.26%------%
Sony Corp1,804,082$51,230,2600.26%------%
Pinnacle Foods, Inc1,123,371$51,158,3150.26%------%
eBay, Inc847,442$51,049,9060.26%------%
ASML Holding NV488,665$50,829,6520.26%------%
Marsh & McLennan Cos, Inc893,449$50,658,5580.26%------%
Ashtead Group plc2,931,375$50,521,5970.26%------%
Sky plc3,080,221$50,169,5190.25%------%
Newell Rubbermaid, Inc1,219,151$50,119,2980.25%------%
Occidental Petroleum Corp644,226$50,101,4560.25%------%
Sumitomo Mitsui Financial Group, Inc1,120,079$49,865,0050.25%------%
Google, Inc (Class A)92,042$49,706,3620.25%------%
L'Oreal S.A.276,490$49,469,8310.25%------%
Abbott Laboratories1,001,980$49,177,1780.25%------%
WPP plc2,187,455$49,099,9950.25%------%
ARM Holdings plc2,995,168$49,012,5540.25%------%
Lloyds TSB Group plc36,468,591$48,948,0630.25%------%
Shire Ltd608,229$48,870,9230.25%------%
Softbank Corp816,960$48,121,3800.24%------%
Holcim Ltd649,753$47,942,3730.24%------%
International Business Machines Corp294,027$47,826,4320.24%------%
Credit Agricole S.A.3,172,616$47,366,9830.24%------%
Vodafone Group plc12,983,225$47,361,4070.24%------%
BHP Billiton Ltd2,321,289$47,351,5630.24%------%
CSX Corp1,449,068$47,312,0700.24%------%
Target Corp577,737$47,160,6710.24%------%
Hitachi Ltd7,136,285$47,010,5980.24%------%
Federal Home Loan Bank (FHLB)--$46,999,6240.24%$47,000,00007/15/2015--%
Liberty Global plc (Class A)868,285$46,948,1700.24%------%
EMC Corp1,774,347$46,825,0170.24%------%

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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