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

$122.0121
 
2.0001 (1.67%)
 
$17.37B
 
0.70%
 
OVERALL
OUT OF 987 FUNDS
 
$120.0120 - $149.5113
As of close 02/12/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 1984) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc3,194,788$336,283,3851.81%------%
Wells Fargo & Co4,575,190$248,707,3281.34%------%
Alphabet, Inc (Class C)271,069$205,708,8431.10%------%
JPMorgan Chase & Co2,696,823$178,071,2230.96%------%
Novartis AG.2,063,418$177,493,7040.95%------%
Microsoft Corp3,154,105$174,989,7450.94%------%
Home Depot, Inc1,263,037$167,036,6430.90%------%
Amazon.com, Inc226,703$153,226,2910.82%------%
Facebook, Inc1,458,868$152,685,1250.82%------%
Comcast Corp (Class A)2,625,010$148,129,3140.80%------%
Pfizer, Inc4,434,581$143,148,2750.77%------%
Visa, Inc (Class A)1,788,251$138,678,8650.74%------%
Allergan plc410,150$128,171,8750.69%------%
Toyota Motor Corp1,964,448$120,968,6740.65%------%
Honeywell International, Inc1,165,182$120,677,9000.65%------%
PepsiCo, Inc1,187,561$118,661,0950.64%------%
Cisco Systems, Inc4,293,630$116,593,5230.63%------%
Celgene Corp950,269$113,804,2150.61%------%
Coca-Cola Co2,579,960$110,835,0820.60%------%
Gilead Sciences, Inc1,093,755$110,677,0680.59%------%
Exxon Mobil Corp1,419,120$110,620,4040.59%------%
CVS Health Corp1,118,980$109,402,6750.59%------%
Bank of America Corp6,395,526$107,636,7030.58%------%
Mondelez International, Inc2,289,087$102,642,6610.55%------%
Roche Holding AG.358,839$99,437,2960.53%------%
General Electric Co3,018,635$94,030,4800.51%------%
Barclays plc28,936,967$93,141,3930.50%------%
Total S.A.2,062,464$92,463,0800.50%------%
Nestle S.A.1,198,394$88,963,0560.48%------%
EOG Resources, Inc1,234,431$87,385,3700.47%------%
iShares MSCI EAFE Index Fund1,486,490$87,331,2880.47%------%
NextEra Energy, Inc840,228$87,291,2870.47%------%
Verizon Communications, Inc1,862,930$86,104,6250.46%------%
Novo Nordisk AS1,407,591$81,496,9970.44%------%
Johnson & Johnson789,349$81,081,9290.44%------%
Prudential plc3,580,231$80,660,7730.43%------%
ING Groep NV5,885,886$79,636,2440.43%------%
UBS AG.4,103,539$79,606,4440.43%------%
Alphabet, Inc (Class A)100,113$77,888,9150.42%------%
Oracle Corp2,119,748$77,434,3940.42%------%
Eli Lilly & Co874,465$73,682,4210.40%------%
Chevron Corp817,896$73,577,9240.40%------%
Morgan Stanley2,291,266$72,885,1710.39%------%
Delphi Automotive plc845,071$72,447,9370.39%------%
Daimler AG. (Registered)864,133$72,201,7310.39%------%
Citigroup, Inc1,381,728$71,504,4240.38%------%
Occidental Petroleum Corp1,057,516$71,498,6570.38%------%
Intel Corp2,048,357$70,565,8990.38%------%
United States Treasury Bill--$69,832,3500.38%$70,000,00006/30/2016--%
Walt Disney Co660,625$69,418,4750.37%------%
Medtronic plc896,251$68,939,6270.37%------%
International Consolidated Airlines Group S.A. (London)7,459,455$67,068,4220.36%------%
Procter & Gamble Co834,632$66,278,1270.36%------%
Alexion Pharmaceuticals, Inc347,311$66,249,5730.36%------%
Metlife, Inc1,348,531$65,012,6800.35%------%
Bayer AG.516,416$64,495,3660.35%------%
Dollar General Corp886,531$63,714,9830.34%------%
Lowe's Companies, Inc835,621$63,540,6210.34%------%
Associated British Foods plc1,222,133$60,137,6390.32%------%
Synchrony Financial1,969,676$59,897,8470.32%------%
Qualcomm, Inc1,179,599$58,962,2560.32%------%
Beiersdorf AG.636,570$57,858,6980.31%------%
Time Warner, Inc853,072$55,168,1660.30%------%
Federal Home Loan Bank (FHLB)--$53,995,0320.29%$54,000,00001/26/2016--%
Teva Pharmaceutical Industries Ltd (ADR)821,146$53,900,0230.29%------%
UnitedHealth Group, Inc448,572$52,770,0100.28%------%
Delta Air Lines, Inc1,039,127$52,673,3480.28%------%
PPG Industries, Inc531,975$52,569,7700.28%------%
AbbVie, Inc884,853$52,418,6920.28%------%
Mylan NV968,673$52,376,1490.28%------%
ABN AMRO Group NV (ADR)2,284,255$51,311,4910.28%------%
Concho Resources, Inc547,991$50,886,4440.27%------%
Swiss Re Ltd520,703$50,855,1380.27%------%
WPP plc2,193,072$50,444,5320.27%------%
Toronto-Dominion Bank1,273,893$49,935,6480.27%------%
Salesforce.com, Inc631,805$49,533,5120.27%------%
Lonza Group AG.303,192$49,309,5600.26%------%
Sky plc3,005,181$49,263,1600.26%------%
SABMiller plc815,543$48,789,0370.26%------%
Murata Manufacturing Co Ltd336,420$48,404,5100.26%------%
Mediobanca S.p.A.5,017,777$48,100,6960.26%------%
Du Pont (E.I.) de Nemours & Co716,987$47,751,3340.26%------%
Simon Property Group, Inc243,477$47,341,6680.25%------%
Amgen, Inc290,073$47,087,5500.25%------%
CRH plc1,615,551$46,590,7630.25%------%
Aetna Inc430,373$46,531,9290.25%------%
ARM Holdings plc3,001,727$45,752,3900.25%------%
XL Capital Ltd1,167,071$45,725,8420.25%------%
Abbott Laboratories1,012,962$45,492,1230.24%------%
Ashtead Group plc2,710,259$44,604,9750.24%------%
Sampo Oyj (A Shares)866,230$43,989,0810.24%------%
Tyson Foods, Inc (Class A)812,259$43,317,7720.23%------%
Pinnacle Foods, Inc1,006,431$42,733,0600.23%------%
Sysco Corp1,038,088$42,561,6080.23%------%
Vodafone Group plc13,113,250$42,523,2120.23%------%
Sumitomo Mitsui Financial Group, Inc1,123,679$42,408,8070.23%------%
Deutsche Post AG.1,506,441$42,116,7460.23%------%
Sony Corp1,706,882$41,949,6770.23%------%
Merck & Co, Inc784,015$41,411,6720.22%------%
Statoil ASA2,957,610$41,249,0830.22%------%
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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