CREF Variable Annuity

CREF Money Market Account (R1)

QCMMRX
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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.
 
 

7-Day Current / Effective Ann. Yield

 
The current yield more closely reflects current earnings than does the total return.

7-Day Current Annualized Yield – A simple interest calculation. A measure of return that divides average net income received over a 7-day period by the average balance in your account and multiplies the result by 365 to get an annual equivalent. This measure reflects income actually received over the last 7 days and differs from Effective Annualized Yield in that it does not reflect compounding.

7-Day Effective Annualized Yield – A compound interest calculation. A measure of return that compounds the 7-Day Current Yield to an annual figure. This measure assumes that dividends are reinvested and that an investor will earn the 7-Day Yield for an entire year. It also reflects interest earned on interest, or compounded interest.
 
 

52 Week Range

$25.5338
 
0.0000 (0.00%)
 
$11.46B
 
0.64%
 
0.00% / 0.00%
 
$25.5337 - $25.5338
As of close 09/02/2015As of 08/31/2015As of 09/02/2015
09/03/2014
 
 
 
07/20/2015

Holdings

(Showing 1-100 of 355) 
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.
 
VIEW FULL HISTORIC HOLDINGS  
HOLDINGS NAME
As of 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Federal Home Loan Bank (FHLB)--$157,757,9971.39%$157,760,00008/07/2015--%
Federal Home Loan Bank (FHLB)--$155,195,8131.37%$155,200,00008/14/2015--%
Federal Farm Credit Bank (FFCB)--$149,974,5731.32%$150,000,00008/10/20160.16%
Federal Home Loan Bank (FHLB)--$132,307,9431.16%$132,315,00008/28/2015--%
Federal Farm Credit Bank (FFCB)--$119,991,6171.06%$120,000,00001/24/20170.17%
Federal Home Loan Bank (FHLB)--$112,413,1070.99%$112,416,00008/12/2015--%
Federal Home Loan Bank (FHLB)--$108,638,6630.96%$108,655,00010/02/2015--%
Federal Home Loan Bank (FHLB)--$103,741,5470.91%$103,750,00009/04/2015--%
Federal Home Loan Bank (FHLB)--$102,099,1070.90%$102,100,00008/05/20150.04%
United States Treasury Note--$100,092,9420.88%$100,000,00003/31/20160.38%
United States Treasury Note--$100,089,2880.88%$100,000,00001/15/20160.38%
United States Treasury Note--$100,081,2880.88%$100,000,00003/15/20160.38%
United States Treasury Note--$100,031,9470.88%$100,000,00011/30/20150.25%
United States Treasury Note--$100,023,3270.88%$100,000,00002/29/20160.25%
United States Treasury Note--$100,017,8500.88%$100,000,00008/31/20150.38%
United States Treasury Note--$100,017,6430.88%$100,000,00004/15/20160.25%
United States Treasury Note--$100,014,0680.88%$100,000,00010/15/20150.25%
United States Treasury Note--$99,622,1600.88%$99,600,00009/30/20150.25%
Federal Home Loan Bank (FHLB)--$99,478,6500.88%$99,490,00009/18/2015--%
Federal Home Loan Bank (FHLB)--$98,795,9190.87%$98,800,00008/21/2015--%
Bank of Tokyo-Mitsubishi UFJ Ltd--$95,998,0290.84%$96,000,00008/06/2015--%
Federal Home Loan Bank (FHLB)--$90,474,3200.80%$90,495,00010/23/2015--%
United States Treasury Note--$88,321,6240.78%$88,295,00012/15/20150.25%
Federal Home Loan Bank (FHLB)--$83,707,2560.74%$83,714,00009/11/2015--%
Federal Home Loan Bank (FHLB)--$83,467,5450.73%$83,472,00008/26/20150.03%
Federal Home Loan Bank (FHLB)--$81,100,6340.71%$81,115,00010/09/2015--%
Johnson & Johnson--$79,999,1110.70%$80,000,00008/06/2015--%
Province of Ontario Canada--$79,584,3120.70%$79,585,00008/04/2015--%
United States Treasury Note--$77,008,1990.68%$76,995,00009/15/20150.25%
Federal Farm Credit Bank (FFCB)--$76,000,3240.67%$76,000,00003/02/20170.19%
United States Treasury Bill--$74,982,2040.66%$75,000,00011/12/2015--%
Bank of Nova Scotia--$74,383,2210.65%$74,400,00009/21/2015--%
Hydro-Quebec--$73,431,8180.65%$73,435,00008/13/2015--%
Federal Farm Credit Bank (FFCB)--$71,990,4260.63%$72,000,00007/17/20170.17%
Federal Home Loan Bank (FHLB)--$70,318,3380.62%$70,327,00009/28/2015--%
Federal Farm Credit Bank (FFCB)--$70,000,0000.62%$70,000,00001/13/20160.20%
United States Treasury Bill--$69,991,6190.62%$70,000,00010/29/2015--%
Federal Home Loan Bank (FHLB)--$66,494,3440.58%$66,500,00009/09/20150.08%
Federal Farm Credit Bank (FFCB)--$64,998,9170.57%$65,000,00010/01/20150.18%
Federal Home Loan Bank (FHLB)--$64,042,0400.56%$64,050,00009/23/20150.05%
Federal Farm Credit Bank (FFCB)--$60,121,4510.53%$60,100,00002/01/20160.25%
Johnson & Johnson--$59,991,0000.53%$60,000,00009/24/2015--%
Federal Home Loan Bank (FHLB)--$58,975,4720.52%$58,980,00009/02/2015--%
Federal Home Loan Bank (FHLB)--$55,190,7920.49%$55,200,00010/07/20150.06%
Exxon Mobil Corp--$54,997,6670.48%$55,000,00008/17/2015--%
United States Treasury Bill--$54,990,6200.48%$55,000,00011/05/2015--%
Nestle Capital Corp--$54,986,6930.48%$55,000,00010/07/2015--%
Federal Farm Credit Bank (FFCB)--$54,500,3370.48%$54,500,00008/10/20150.20%
Commonwealth Bank of Australia--$52,997,9180.47%$53,000,00008/10/2015--%
United States Treasury Note--$51,347,1070.45%$51,305,00011/15/20150.38%
United States Treasury Note--$50,049,7510.44%$50,000,00005/31/20160.38%
Federal Home Loan Bank (FHLB)--$50,000,0000.44%$50,000,00008/19/20150.20%
Federal Farm Credit Bank (FFCB)--$50,000,0000.44%$50,000,00009/09/20150.19%
Wells Fargo Bank NA--$50,000,0000.44%$50,000,00010/06/20150.32%
Wells Fargo Bank NA--$50,000,0000.44%$50,000,00003/10/20160.33%
General Electric Capital Corp--$50,000,0000.44%$50,000,00012/29/20150.26%
Toronto Dominion Bank NY--$50,000,0000.44%$50,000,00010/05/2015--%
Banco Del Estado De Chile--$50,000,0000.44%$50,000,00010/16/20150.25%
Toronto Dominion Bank NY--$50,000,0000.44%$50,000,00012/04/20150.25%
International Business Machines Corp--$49,999,7190.44%$50,000,00008/03/2015--%
Bank of Tokyo-Mitsubishi UFJ Ltd--$49,999,4170.44%$50,000,00008/04/2015--%
Federal Farm Credit Bank (FFCB)--$49,998,6690.44%$50,000,00011/04/20150.18%
Fairway Finance LLC--$49,998,1670.44%$50,000,00008/12/2015--%
Exxon Mobil Corp--$49,996,8060.44%$50,000,00008/24/2015--%
Hydro-Quebec--$49,995,4860.44%$50,000,00008/26/2015--%
Province of Quebec Canada--$49,995,3060.44%$50,000,00008/27/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$49,995,0000.44%$50,000,00007/21/20160.19%
Federal Farm Credit Bank (FFCB)--$49,994,5930.44%$50,000,00004/21/20160.16%
Johnson & Johnson--$49,993,8890.44%$50,000,00009/14/2015--%
Roche Holdings, Inc--$49,993,6110.44%$50,000,00009/16/2015--%
General Electric Capital Corp--$49,992,9170.44%$50,000,00008/31/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$49,992,6880.44%$50,000,00001/13/20170.19%
National Australia Bank Ltd--$49,991,8190.44%$50,000,00009/01/2015--%
Toronto-Dominion Holdings USA, Inc--$49,989,1670.44%$50,000,00009/22/2015--%
Toronto-Dominion Holdings USA, Inc--$49,988,2220.44%$50,000,00009/23/2015--%
Federal Home Loan Bank (FHLB)--$49,987,0830.44%$50,000,00011/02/20150.03%
Federal Farm Credit Bank (FFCB)--$49,983,9660.44%$50,000,00008/24/20160.17%
United States Treasury Bill--$49,974,6390.44%$50,000,00001/14/2016--%
Svenska Handelsbanken AB--$47,196,1520.42%$47,210,00009/18/2015--%
Johnson & Johnson--$46,998,6940.41%$47,000,00008/11/2015--%
United States Treasury Bill--$46,998,3140.41%$47,000,00008/20/2015--%
Federal Farm Credit Bank (FFCB)--$45,004,1170.40%$45,000,00009/21/20150.25%
Federal Farm Credit Bank (FFCB)--$44,991,8480.40%$45,000,00006/23/20160.17%
Hydro-Quebec--$44,991,8130.40%$45,000,00009/15/2015--%
Ciesco LLC--$44,419,0850.39%$44,430,00009/14/2015--%
Federal Home Loan Bank (FHLB)--$44,091,3680.39%$44,100,00010/14/20150.10%
Nestle Capital Corp--$43,987,7900.39%$44,000,00010/14/2015--%
Federal Home Loan Bank (FHLB)--$42,688,1010.38%$42,700,00010/28/20150.02%
Chevron Corp--$42,519,3610.37%$42,525,00009/16/2015--%
Province of British Columbia Canada--$40,997,7640.36%$41,000,00008/20/2015--%
Apple, Inc--$40,373,4940.36%$40,380,00009/28/2015--%
Oversea-Chinese Banking Corp Ltd--$40,199,5420.35%$40,200,00008/03/2015--%
Federal Home Loan Bank (FHLB)--$39,999,0350.35%$40,000,00011/27/20150.15%
Federal National Mortgage Association (FNMA)--$39,996,8220.35%$40,000,00009/14/20150.05%
General Electric Capital Corp--$39,994,0890.35%$40,000,00009/08/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$39,992,7500.35%$40,000,00010/27/2015--%
Toyota Motor Credit Corp--$39,990,9330.35%$40,000,00009/21/2015--%
PSP Capital, Inc--$39,989,8890.35%$40,000,00010/05/2015--%
Chevron Corp--$39,988,1780.35%$40,000,00010/16/2015--%
PSP Capital, Inc--$39,985,8060.35%$40,000,00010/13/2015--%

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.

Beginning July 16, 2009, part or all of the 12b-1 distribution expenses and/or administrative expenses attributable to the CREF Money Market Account are being voluntarily waived. Without these waivers, the 7-day current and effective annualized yields and total returns would have been lower. These waivers may be discontinued at any time without notice. Amounts waived on or after October 1, 2010 are subject to possible recovery by TIAA under certain conditions.

An investment in the CREF Money Market Account is not a deposit of any bank and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other U.S. government agency. It is possible to lose money in this Account. The current yield more closely reflects the account's current earnings than does the total return.

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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