CREF Variable Annuity

CREF Global Equities Account
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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

$131.1075
 
0.1757 (0.13%)
 
$19.08B
 
0.53%
 
OVERALL
OUT OF 804 FUNDS
 
$110.4954 - $136.0006
As of close 04/15/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
03/06/2014

Holdings

(Showing 1-100 of 2017) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc530,411$279,123,485------%
Google Inc (Class A)179,042$217,652,407------%
Wells Fargo & Co4,100,163$190,329,566------%
Exxon Mobil Corp1,823,331$175,532,075------%
Johnson & Johnson1,729,383$159,310,762------%
Pfizer Inc4,754,129$152,655,082------%
Microsoft Corp3,741,539$143,338,359------%
Roche Holding AG.457,193$140,769,716------%
General Electric Co5,505,414$140,222,895------%
Novartis AG.1,645,149$136,925,886------%
Comcast Corp (Class A)2,487,548$128,581,356------%
Gilead Sciences Inc1,505,913$124,674,537------%
Toyota Motor Corp2,084,148$119,949,134------%
Procter & Gamble Co1,392,888$109,564,570------%
Citigroup Inc2,209,333$107,439,864------%
Walt Disney Co1,326,955$107,231,234------%
Home Depot Inc1,304,584$107,015,026------%
Visa Inc (Class A)458,129$103,509,666------%
Verizon Communications Inc2,122,351$100,981,461------%
Bayer AG.707,817$100,368,732------%
Barclays plc22,750,142$95,836,509------%
Oracle Corp2,410,264$94,265,425------%
Chevron Corp814,336$93,917,371------%
Honeywell International Inc985,570$93,077,231------%
Bank of America Corp5,561,495$91,931,512------%
BNP Paribas1,119,221$91,420,569------%
Allianz AG.498,611$88,920,057------%
JPMorgan Chase & Co1,544,065$87,733,773------%
ING Groep NV5,624,055$81,672,879------%
iShares MSCI EAFE Index Fund1,196,842$80,726,993------%
Celgene Corp498,265$80,096,099------%
Union Pacific Corp441,230$79,589,067------%
Schlumberger Ltd852,766$79,307,238------%
Total S.A.1,181,288$76,640,911------%
UBS AG.3,559,744$76,153,456------%
Nestle S.A.1,006,108$76,006,578------%
Goldman Sachs Group Inc454,810$75,703,125------%
BHP Billiton Ltd2,188,800$75,072,746------%
Vodafone Group plc17,645,026$73,526,167------%
Beiersdorf AG.697,959$71,205,233------%
Daimler AG. (Registered)750,720$69,837,195------%
Prudential plc3,067,287$69,451,791------%
Sanofi-Aventis656,911$68,325,209------%
PepsiCo Inc848,830$67,965,818------%
Occidental Petroleum Corp693,954$66,980,440------%
McKesson Corp374,960$66,386,668------%
CVS Corp903,385$66,073,579------%
Dow Chemical Co1,346,325$65,579,491------%
Deutsche Post AG.1,743,620$65,374,063------%
European Aeronautic Defence and Space Co887,787$65,232,173------%
British Airways plc8,921,918$65,143,694------%
HSBC Holdings plc6,172,289$65,142,401------%
Qualcomm Inc808,122$60,843,505------%
Royal Dutch Shell plc (A Shares)1,663,291$60,552,251------%
eBay Inc1,015,872$59,702,797------%
LyondellBasell Industries AF S.C.A674,723$59,429,602------%
Amazon.com Inc161,610$58,518,981------%
Facebook Inc854,009$58,465,456------%
AbbVie Inc1,122,923$57,168,010------%
United Technologies Corp482,055$56,410,076------%
Softbank Corp741,960$56,228,179------%
Novo Nordisk AS1,176,255$55,976,815------%
United States Treasury Bill--$53,980,776$54,000,00008/21/20149.50%
Sumitomo Mitsui Financial Group Inc1,181,679$53,055,076------%
Lloyds TSB Group plc38,272,540$52,854,463------%
Royal Mail plc5,245,821$52,731,141------%
ASOS plc447,203$52,025,256------%
Biogen Idec Inc148,025$50,429,157------%
Swiss Re Ltd534,118$49,853,846------%
Marsh & McLennan Cos Inc1,025,769$49,401,035------%
International Business Machines Corp266,745$49,393,172------%
WPP plc2,245,766$49,187,426------%
British Sky Broadcasting plc3,120,042$49,111,893------%
Toronto-Dominion Bank1,083,516$49,082,600------%
Altria Group Inc1,331,549$48,281,967------%
Tyco International Ltd1,142,421$48,187,318------%
UnitedHealth Group Inc622,836$48,126,538------%
easyJet plc1,663,222$47,833,644------%
Delphi Automotive plc712,676$47,442,841------%
Viacom Inc (Class B)538,557$47,247,606------%
Jarden Corp765,224$47,038,319------%
Coca-Cola Co1,219,280$46,576,496------%
Mylan Laboratories Inc824,213$45,801,516------%
ASML Holding NV526,519$45,441,449------%
Next plc397,987$44,864,953------%
Philip Morris International Inc549,186$44,434,639------%
Thermo Electron Corp356,341$44,378,708------%
Legal & General Group plc10,990,273$44,197,268------%
NextEra Energy Inc482,158$44,064,420------%
Danaher Corp567,845$43,434,464------%
Kinnevik Investment AB (Series B)1,113,615$43,188,470------%
Societe Generale650,850$43,187,958------%
American Express Co472,052$43,088,907------%
Travis Perkins plc1,317,934$43,084,647------%
Medtronic Inc721,622$42,763,320------%
Nokia Oyj5,596,729$42,600,565------%
Cie Financiere Richemont S.A.427,617$42,481,727------%
Metlife Inc834,003$42,258,932------%
EMC Corp1,599,467$42,177,945------%
Yahoo! Inc1,086,909$42,030,771------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association (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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