CREF Variable Annuity

CREF Global Equities Account

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

$144.2130
 
0.1997 (0.14%)
 
$19.86B
 
0.47%
 
OVERALL
OUT OF 897 FUNDS
 
$127.6445 - $145.3123
As of close 03/05/2015As of 02/28/2015
As of 01/31/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
03/02/2015

Holdings

(Showing 1-100 of 2020) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc3,882,981$454,930,0542.42%------%
Wells Fargo & Co4,325,671$224,588,8381.19%------%
Novartis AG.2,132,123$207,781,1851.10%------%
Home Depot Inc1,510,701$157,747,3980.84%------%
Comcast Corp (Class A)2,613,791$138,909,9230.74%------%
Johnson & Johnson1,374,538$137,646,2350.73%------%
Chevron Corp1,315,051$134,832,1790.72%------%
Microsoft Corp3,287,710$132,823,4840.71%------%
Google Inc246,135$131,564,0800.70%------%
Pfizer Inc4,170,367$130,323,9690.69%------%
Visa Inc (Class A)483,529$123,256,3770.66%------%
Toyota Motor Corp1,900,148$122,504,2970.65%------%
Exxon Mobil Corp1,399,505$122,344,7270.65%------%
Honeywell International Inc1,216,529$118,927,8750.63%------%
CVS Corp1,181,592$115,985,0710.62%------%
Roche Holding AG.427,389$115,188,7630.61%------%
PepsiCo Inc1,224,011$114,787,7520.61%------%
Merck & Co Inc1,845,662$111,256,5050.59%------%
Procter & Gamble Co1,315,763$110,905,6630.59%------%
Total S.A.2,038,182$104,621,0280.56%------%
Nestle S.A.1,353,731$103,385,7370.55%------%
Celgene Corp861,294$102,631,7930.55%------%
Gilead Sciences Inc921,363$96,586,4830.51%------%
Verizon Communications Inc2,087,632$95,425,6590.51%------%
Bank of America Corp6,043,564$91,559,9950.49%------%
Walt Disney Co1,000,973$91,048,5040.48%------%
McKesson Corp418,120$88,913,2180.47%------%
Barclays plc25,281,731$88,790,1220.47%------%
Daimler AG. (Registered)971,910$88,020,8170.47%------%
Prudential plc3,574,417$86,895,4830.46%------%
EOG Resources Inc972,999$86,626,1010.46%------%
Time Warner Inc1,102,422$85,911,7460.46%------%
Cisco Systems Inc3,231,520$85,199,0250.45%------%
Intel Corp2,503,164$82,704,5390.44%------%
General Electric Co3,344,934$79,910,4730.42%------%
ING Groep NV6,401,935$79,591,4240.42%------%
Facebook Inc1,031,708$78,316,9540.42%------%
AbbVie Inc1,297,621$78,311,4270.42%------%
Bayer AG.534,624$77,002,5840.41%------%
Allianz AG.460,232$75,888,2630.40%------%
BNP Paribas1,437,041$75,452,3460.40%------%
NextEra Energy Inc665,761$72,727,7320.39%------%
United States Treasury Bill--$71,961,4080.38%$72,000,00009/17/2015--%
Union Pacific Corp611,421$71,664,6550.38%------%
Coca-Cola Co1,729,057$71,185,2770.38%------%
Oracle Corp1,694,511$70,983,0660.38%------%
JPMorgan Chase & Co1,302,877$70,850,4510.38%------%
SABMiller plc1,272,312$69,298,0160.37%------%
Alexion Pharmaceuticals Inc367,934$67,420,2260.36%------%
Yahoo! Inc1,499,881$65,979,7650.35%------%
iShares MSCI EAFE Index Fund1,061,163$64,953,7870.35%------%
Medtronic plc858,742$61,314,1790.33%------%
Beiersdorf AG.691,601$60,702,5910.32%------%
Royal Dutch Shell plc (A Shares)1,970,238$60,044,1100.32%------%
International Consolidated Airlines Group S.A. (London)7,369,455$60,032,9390.32%------%
AstraZeneca plc829,207$59,027,4010.31%------%
Allstate Corp836,368$58,370,1230.31%------%
Hewlett-Packard Co1,609,243$58,141,9500.31%------%
CSX Corp1,731,195$57,648,7940.31%------%
Boeing Co393,693$57,231,1510.30%------%
Concho Resources Inc497,257$55,120,9380.29%------%
Monsanto Co464,741$54,830,1430.29%------%
Toronto-Dominion Bank1,374,870$54,748,1090.29%------%
Morgan Stanley1,582,231$53,495,2300.28%------%
ASML Holding NV512,366$53,443,9990.28%------%
Hitachi Ltd7,058,285$53,304,8060.28%------%
EMC Corp2,036,616$52,809,4530.28%------%
Google Inc (Class A)97,027$52,156,8640.28%------%
Thermo Electron Corp410,121$51,351,2500.27%------%
Mondelez International Inc1,450,153$51,103,3920.27%------%
Royal Bank of Canada (Toronto)900,433$50,835,8100.27%------%
Metlife Inc1,090,627$50,714,1560.27%------%
Marsh & McLennan Cos Inc936,551$50,358,3470.27%------%
Actavis plc187,613$50,006,3690.27%------%
Delphi Automotive plc722,951$49,688,4220.26%------%
Shire Ltd676,781$49,396,8090.26%------%
Vodafone Group plc14,028,227$49,329,9490.26%------%
Aetna Inc536,866$49,295,0360.26%------%
Sempra Energy437,391$48,952,8010.26%------%
International Business Machines Corp319,016$48,908,3430.26%------%
Deutsche Post AG.1,504,275$48,682,9720.26%------%
Abbott Laboratories1,079,924$48,337,3980.26%------%
Target Corp655,086$48,220,8800.26%------%
WPP plc2,191,191$48,185,5450.26%------%
Ashtead Group plc2,932,907$47,725,7520.25%------%
Britvic plc4,509,173$47,719,4400.25%------%
Valero Energy Corp893,182$47,231,4640.25%------%
eBay Inc889,056$47,119,9680.25%------%
L'Oreal S.A.262,493$46,934,8700.25%------%
Swiss Re Ltd519,926$46,901,1690.25%------%
Jarden Corp966,372$46,405,1830.25%------%
Holcim Ltd650,697$45,492,1000.24%------%
Novo Nordisk AS1,013,622$45,177,8140.24%------%
Citigroup Inc958,793$45,015,3310.24%------%
Softbank Corp761,560$44,819,0780.24%------%
Tencent Holdings Ltd2,650,000$44,696,3660.24%------%
Amgen Inc293,249$44,650,0930.24%------%
Macy's Inc697,315$44,544,4820.24%------%
Broadcom Corp (Class A)1,042,490$44,238,0630.24%------%
ARM Holdings plc2,773,679$43,228,9720.23%------%

On 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.

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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