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

$148.9104
 
0.6009 (0.40%)
 
$19.98B
 
0.70%
 
OVERALL
OUT OF 922 FUNDS
 
$127.6445 - $149.5113
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 2013) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc3,694,997$462,428,8752.31%------%
Wells Fargo & Co4,193,681$231,071,8231.16%------%
Novartis AG.2,176,332$222,142,8131.11%------%
Pfizer Inc4,703,297$159,582,8670.80%------%
Home Depot Inc1,401,753$149,959,5360.75%------%
Google Inc272,962$146,673,5250.73%------%
Comcast Corp (Class A)2,437,077$140,765,5680.70%------%
Toyota Motor Corp1,950,748$135,789,8520.68%------%
Roche Holding AG.448,948$128,468,7570.64%------%
Visa Inc (Class A)1,944,384$128,426,5630.64%------%
Microsoft Corp2,505,279$121,856,7710.61%------%
Oracle Corp2,781,958$121,349,0080.61%------%
Honeywell International Inc1,178,191$118,903,0360.59%------%
Merck & Co Inc1,959,105$116,684,2940.58%------%
Exxon Mobil Corp1,314,513$114,849,0010.57%------%
Actavis plc401,713$113,628,5390.57%------%
CVS Corp1,126,266$111,826,9510.56%------%
Gilead Sciences Inc1,091,159$109,672,3910.55%------%
Chevron Corp986,602$109,572,0180.55%------%
Total S.A.2,004,188$108,526,6820.54%------%
PepsiCo Inc1,134,693$107,931,9980.54%------%
EOG Resources Inc1,026,990$101,620,6610.51%------%
Verizon Communications Inc2,000,537$100,907,0860.50%------%
Walt Disney Co911,921$99,144,0510.50%------%
Barclays plc25,271,658$98,874,0920.49%------%
ING Groep NV6,214,334$95,337,4500.48%------%
Bank of America Corp5,971,240$95,121,8530.48%------%
Daimler AG. (Registered)971,361$93,393,1270.47%------%
Cisco Systems Inc3,235,562$93,281,2520.47%------%
Nestle S.A.1,191,217$92,419,6330.46%------%
Johnson & Johnson921,559$91,418,6530.46%------%
Prudential plc3,572,654$88,950,2200.45%------%
McKesson Corp393,638$87,938,7290.44%------%
Amazon.com Inc203,999$86,042,6980.43%------%
JPMorgan Chase & Co1,348,035$85,276,6940.43%------%
Time Warner Inc1,010,192$85,270,3070.43%------%
Celgene Corp780,458$84,336,2910.42%------%
Facebook Inc1,061,523$83,616,1670.42%------%
iShares MSCI EAFE Index Fund1,232,173$81,951,8260.41%------%
Bayer AG.534,037$76,865,3230.38%------%
Mondelez International Inc1,925,013$73,862,7490.37%------%
General Electric Co2,673,492$72,398,1630.36%------%
NextEra Energy Inc692,834$69,927,7360.35%------%
AbbVie Inc1,066,241$68,943,1430.34%------%
SABMiller plc1,271,667$67,312,9840.34%------%
Concho Resources Inc526,611$66,700,5490.33%------%
Medtronic plc892,212$66,425,1830.33%------%
Delphi Automotive plc793,425$65,854,2750.33%------%
Intel Corp1,937,581$63,068,2620.32%------%
Union Pacific Corp590,594$62,738,8010.31%------%
Statoil ASA2,924,387$61,998,0540.31%------%
Yahoo! Inc1,403,828$59,753,9390.30%------%
International Consolidated Airlines Group S.A. (London)7,169,455$59,461,0170.30%------%
BHP Billiton Ltd2,321,087$59,272,1380.30%------%
Toronto-Dominion Bank1,266,980$58,492,1560.29%------%
Occidental Petroleum Corp729,558$58,437,5960.29%------%
Procter & Gamble Co734,548$58,403,9110.29%------%
Morgan Stanley1,544,179$57,613,3180.29%------%
CSX Corp1,584,958$57,201,1340.29%------%
Allianz AG.335,422$57,093,7320.29%------%
Metlife Inc1,108,464$56,853,1190.28%------%
Novo Nordisk AS1,012,170$56,823,9040.28%------%
Beiersdorf AG.636,322$55,350,8690.28%------%
Sony Corp1,795,082$54,268,4490.27%------%
Coca-Cola Co1,336,809$54,220,9730.27%------%
Britvic plc4,865,677$54,036,1070.27%------%
AIA Group Ltd8,100,158$53,869,8920.27%------%
Royal Dutch Shell plc (A Shares)1,690,555$53,303,5960.27%------%
Aetna Inc498,532$53,278,1150.27%------%
L'Oreal S.A.276,820$52,828,5660.26%------%
Citigroup Inc988,331$52,697,8090.26%------%
ASML Holding NV489,333$52,658,5680.26%------%
Marsh & McLennan Cos Inc935,730$52,550,5970.26%------%
Alexion Pharmaceuticals Inc308,911$52,277,0090.26%------%
Holcim Ltd650,208$52,231,5210.26%------%
International Business Machines Corp300,340$51,445,2390.26%------%
Mediobanca S.p.A.5,295,960$51,410,8760.26%------%
WPP plc2,190,145$51,077,4020.26%------%
ARM Holdings plc2,997,650$50,934,2040.25%------%
Anadarko Petroleum Corp538,995$50,719,4300.25%------%
Softbank Corp810,460$50,662,0990.25%------%
Rockwell Collins Inc517,499$50,368,1780.25%------%
Ashtead Group plc2,932,260$50,281,1250.25%------%
UBS AG.2,501,136$49,966,0140.25%------%
Google Inc (Class A)91,013$49,945,2040.25%------%
Shire Ltd609,360$49,518,7490.25%------%
Deutsche Post AG.1,503,597$49,510,8030.25%------%
Thermo Electron Corp393,307$49,430,8240.25%------%
Credit Agricole S.A.3,174,693$49,392,9720.25%------%
EMC Corp1,815,961$48,867,5110.24%------%
Hitachi Ltd7,103,285$48,465,0220.24%------%
Tencent Holdings Ltd2,324,100$47,966,7980.24%------%
eBay Inc819,121$47,721,9890.24%------%
Tyco International plc1,195,900$47,094,5420.24%------%
Newell Rubbermaid Inc1,219,151$46,486,2280.23%------%
Abbott Laboratories996,734$46,268,3920.23%------%
Sky plc2,802,196$46,202,4300.23%------%
Swiss Re Ltd519,679$46,099,3560.23%------%
Vodafone Group plc13,035,186$45,925,6470.23%------%
Amgen Inc288,979$45,632,6740.23%------%

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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