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

$147.0512
 
1.1790 (0.81%)
 
$19.98B
 
0.70%
 
OVERALL
OUT OF 903 FUNDS
 
$127.6445 - $148.0981
As of close 05/01/2015As of 04/30/2015
As of 03/31/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
04/28/2015

Holdings

(Showing 1-100 of 2012) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc3,703,346$460,807,3432.35%------%
Wells Fargo & Co4,202,534$228,617,8501.17%------%
Novartis AG.2,223,257$219,436,5271.12%------%
Pfizer Inc4,926,546$171,394,5350.88%------%
Home Depot Inc1,404,251$159,536,9560.81%------%
Comcast Corp (Class A)2,446,165$138,134,9380.71%------%
Google Inc251,094$137,599,5120.70%------%
Toyota Motor Corp1,964,148$137,104,8390.70%------%
Visa Inc (Class A)1,951,265$127,632,2440.65%------%
Honeywell International Inc1,161,811$121,188,5050.62%------%
Oracle Corp2,795,420$120,622,3730.62%------%
Roche Holding AG.428,146$117,651,1020.60%------%
CVS Corp1,136,510$117,299,1970.60%------%
Exxon Mobil Corp1,314,562$111,737,7700.57%------%
Microsoft Corp2,688,485$109,300,3580.56%------%
PepsiCo Inc1,139,331$108,942,8300.56%------%
Gilead Sciences Inc1,095,126$107,464,7140.55%------%
Actavis plc360,684$107,346,7720.55%------%
Total S.A.2,088,126$103,794,4850.53%------%
Merck & Co Inc1,802,040$103,581,2590.53%------%
Johnson & Johnson1,007,701$101,374,7210.52%------%
Chevron Corp950,784$99,813,3040.51%------%
Verizon Communications Inc2,000,418$97,280,3270.50%------%
Walt Disney Co909,740$95,422,6290.49%------%
EOG Resources Inc1,024,907$93,973,7230.48%------%
Daimler AG. (Registered)973,007$93,442,4610.48%------%
McKesson Corp404,960$91,601,9520.47%------%
Barclays plc25,299,416$91,318,8650.47%------%
ING Groep NV6,220,875$91,123,2410.47%------%
Bank of America Corp5,894,470$90,715,8930.46%------%
Time Warner Inc1,074,026$90,690,7550.46%------%
Celgene Corp786,625$90,682,1300.46%------%
Nestle S.A.1,196,726$90,116,3060.46%------%
Cisco Systems Inc3,238,416$89,137,4000.46%------%
Prudential plc3,577,008$88,765,0430.45%------%
Facebook Inc1,062,285$87,335,7610.45%------%
JPMorgan Chase & Co1,347,311$81,620,1000.42%------%
Bayer AG.535,449$80,111,6650.41%------%
iShares MSCI EAFE Index Fund1,181,972$75,847,1430.39%------%
NextEra Energy Inc697,492$72,574,0430.37%------%
AbbVie Inc1,207,326$70,676,8640.36%------%
Mondelez International Inc1,939,561$69,998,7560.36%------%
Medtronic plc893,471$69,681,8030.36%------%
General Electric Co2,734,205$67,835,6260.35%------%
SABMiller plc1,273,322$66,698,8500.34%------%
Yahoo! Inc1,495,274$66,442,5000.34%------%
International Consolidated Airlines Group S.A. (London)7,369,455$65,685,4940.34%------%
Union Pacific Corp589,303$63,827,4080.33%------%
Concho Resources Inc532,465$61,723,3430.32%------%
Intel Corp1,936,545$60,555,7620.31%------%
Procter & Gamble Co733,141$60,073,5740.31%------%
Beiersdorf AG.691,748$59,981,1670.31%------%
Allianz AG.336,202$58,370,2620.30%------%
Occidental Petroleum Corp792,482$57,851,1860.30%------%
Delphi Automotive plc724,528$57,773,8630.30%------%
Metlife Inc1,112,167$56,220,0420.29%------%
Amazon.com Inc149,455$55,612,2060.28%------%
Morgan Stanley1,551,218$55,362,9700.28%------%
Coca-Cola Co1,344,816$54,532,2890.28%------%
Toronto-Dominion Bank1,266,980$54,228,4050.28%------%
Novo Nordisk AS1,015,600$54,216,5380.28%------%
Aetna Inc504,229$53,715,5150.27%------%
Thermo Electron Corp395,554$53,138,7240.27%------%
Britvic plc4,889,173$53,079,7870.27%------%
CSX Corp1,600,824$53,019,2910.27%------%
United States Treasury Bill--$52,983,0930.27%$53,000,00008/27/20156.50%
Marsh & McLennan Cos Inc942,650$52,873,2390.27%------%
Boeing Co348,641$52,324,0410.27%------%
BHP Billiton Ltd2,251,063$52,323,7410.27%------%
ASML Holding NV504,935$51,190,0700.26%------%
L'Oreal S.A.277,253$51,067,4270.26%------%
Citigroup Inc988,736$50,939,6790.26%------%
Mediobanca S.p.A.5,295,960$50,669,1480.26%------%
Royal Dutch Shell plc (A Shares)1,697,238$50,470,8960.26%------%
Rockwell Collins Inc522,127$50,411,3620.26%------%
Google Inc (Class A)90,644$50,280,2270.26%------%
Swiss Re Ltd520,272$50,184,3560.26%------%
eBay Inc865,239$49,906,9860.25%------%
International Business Machines Corp310,632$49,856,4360.25%------%
WPP plc2,192,382$49,790,3180.25%------%
ARM Holdings plc3,050,029$49,536,3600.25%------%
Hitachi Ltd7,127,285$48,678,3040.25%------%
Shire Ltd610,365$48,660,1570.25%------%
Holcim Ltd650,584$48,470,0910.25%------%
Sony Corp1,800,682$48,156,7240.25%------%
Newell Rubbermaid Inc1,231,380$48,110,0170.25%------%
Target Corp579,561$47,564,5710.24%------%
EMC Corp1,843,299$47,114,7220.24%------%
Ashtead Group plc2,933,573$47,048,0000.24%------%
UBS AG.2,507,309$47,014,7970.24%------%
Deutsche Post AG.1,505,251$46,895,9290.24%------%
Credit Agricole S.A.3,176,293$46,675,4990.24%------%
Macy's Inc711,170$46,162,0450.24%------%
Pinnacle Foods Inc1,129,915$46,111,8310.24%------%
Abbott Laboratories994,811$46,089,5940.24%------%
Amgen Inc287,566$45,967,4250.23%------%
Jarden Corp868,093$45,922,1200.23%------%
Tyco International plc1,055,837$45,464,3410.23%------%
Softbank Corp775,160$45,144,8490.23%------%
Allstate Corp629,874$44,828,1330.23%------%

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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