CREF Variable Annuity

CREF Money Market Account (R1)

1QCMMRX
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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%)
 
$11.49B
 
0.64%
 
0.00% / 0.00%
 
$25.5337 - $25.5338
As of close 02/04/2016As of 01/31/2016As of 02/04/2016
02/06/2015
 
 
 
07/20/2015

Holdings

(Showing 1-100 of 336) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Federal Home Loan Bank (FHLB)--$153,066,8741.34%$153,081,00001/22/2016--%
Federal Home Loan Bank (FHLB)--$151,851,1721.33%$152,000,00003/30/20160.02%
United States Treasury Note--$150,057,6341.31%$150,000,00003/31/20160.38%
United States Treasury Note--$150,022,3451.31%$150,000,00004/15/20160.25%
Federal Farm Credit Bank (FFCB)--$149,984,9471.31%$150,000,00008/10/20160.26%
Federal Home Loan Bank (FHLB)--$143,984,3881.26%$144,000,00001/29/2016--%
Federal Home Loan Bank (FHLB)--$129,975,7311.14%$130,000,00002/03/20160.10%
United States Treasury Note--$121,371,0721.06%$121,335,00003/15/20160.38%
United States Treasury Note--$120,010,2761.05%$120,000,00002/29/20160.25%
Federal Farm Credit Bank (FFCB)--$119,993,9841.05%$120,000,00001/24/20170.40%
Federal Home Loan Bank (FHLB)--$118,218,4161.03%$118,261,00002/17/20160.03%
Federal Home Loan Bank (FHLB)--$111,746,5050.98%$111,795,00002/16/2016--%
Federal Home Loan Bank (FHLB)--$110,605,1460.97%$110,650,00002/24/20160.01%
Federal Home Loan Bank (FHLB)--$105,683,0600.93%$105,695,00001/26/2016--%
Federal Farm Credit Bank (FFCB)--$104,989,1540.92%$105,000,00006/15/20170.33%
Federal Home Loan Bank (FHLB)--$100,684,4970.88%$100,729,00002/26/2016--%
Federal Home Loan Bank (FHLB)--$100,094,1610.88%$100,100,00001/15/2016--%
United States Treasury Note--$100,007,4850.88%$100,000,00001/15/20160.38%
United States Treasury Bill--$99,996,0130.88%$100,000,00001/14/2016--%
United States Treasury Note--$99,709,1800.87%$99,560,00007/15/20160.63%
Federal Home Loan Bank (FHLB)--$95,858,3110.84%$95,869,00001/27/20160.04%
Federal Home Loan Bank (FHLB)--$94,557,0040.83%$94,595,00002/19/2016--%
Federal National Mortgage Association (FNMA)--$94,484,4780.83%$94,500,00008/16/20170.35%
Federal Home Loan Bank (FHLB)--$90,718,5700.79%$90,785,00003/09/20160.02%
United States Treasury Bill--$89,984,1640.79%$90,000,00002/11/2016--%
Province of British Columbia Canada--$85,454,4930.75%$85,459,00001/11/2016--%
United States Treasury Bill--$84,969,5210.74%$85,000,00004/21/2016--%
Federal Home Loan Bank (FHLB)--$82,333,5860.72%$82,350,00002/05/2016--%
United States Treasury Bill--$79,998,8770.70%$80,000,00001/07/2016--%
United States Treasury Bill--$79,989,3180.70%$80,000,00002/18/2016--%
Federal National Mortgage Association (FNMA)--$77,912,8810.68%$78,000,00007/20/20170.42%
Federal National Mortgage Association (FNMA)--$77,723,5830.68%$77,800,00004/14/2016--%
Federal Farm Credit Bank (FFCB)--$76,000,2380.67%$76,000,00003/02/20170.43%
United States Treasury Bill--$74,332,9430.65%$74,355,00002/25/2016--%
Federal Farm Credit Bank (FFCB)--$71,992,4720.63%$72,000,00007/17/20170.33%
Federal Farm Credit Bank (FFCB)--$70,000,0000.61%$70,000,00001/13/20160.45%
Federal Home Loan Bank (FHLB)--$67,990,5630.60%$68,000,00001/25/20160.02%
Federal Home Loan Mortgage Corp (FHLMC)--$67,643,3360.59%$67,725,00004/08/2016--%
Federal Home Loan Bank (FHLB)--$67,598,5430.59%$67,600,00001/08/2016--%
United States Treasury Bill--$64,974,7870.57%$65,000,00003/03/2016--%
United States Treasury Note--$64,041,4920.56%$64,015,00005/31/20160.38%
Federal Farm Credit Bank (FFCB)--$63,978,1940.56%$64,000,00002/23/20170.42%
Federal Home Loan Bank (FHLB)--$62,237,0740.54%$62,255,00002/10/20160.12%
United States Treasury Bill--$62,043,6240.54%$62,055,00002/04/2016--%
Federal Farm Credit Bank (FFCB)--$60,103,6140.53%$60,100,00002/01/20160.50%
Federal Home Loan Mortgage Corp (FHLMC)--$59,994,3140.53%$60,000,00001/13/20170.32%
Federal Home Loan Bank (FHLB)--$59,974,2300.52%$60,000,00002/17/20170.23%
Federal Home Loan Bank (FHLB)--$59,591,5090.52%$59,600,00001/28/2016--%
Federal Home Loan Bank (FHLB)--$59,087,9280.52%$59,090,00001/12/2016--%
Federal Home Loan Bank (FHLB)--$58,969,6780.52%$59,000,00003/02/20160.02%
Federal Home Loan Bank (FHLB)--$58,185,8140.51%$58,200,00002/09/2016--%
Federal Home Loan Bank (FHLB)--$57,192,4830.50%$57,251,00003/23/2016--%
Microsoft Corp--$56,498,5410.49%$56,500,00001/06/2016--%
Federal Home Loan Bank (FHLB)--$55,803,3110.49%$55,815,00002/02/2016--%
United States Treasury Bill--$54,978,8400.48%$55,000,00003/10/2016--%
Federal Home Loan Bank (FHLB)--$54,968,6420.48%$55,000,00002/23/2016--%
Federal Home Loan Bank (FHLB)--$54,220,7720.47%$54,225,00001/20/20160.04%
Province of British Columbia Canada--$53,739,4960.47%$53,754,00002/09/2016--%
Federal Home Loan Bank (FHLB)--$51,546,9830.45%$51,549,00001/13/20160.02%
United States Treasury Note--$50,007,6150.44%$50,000,00001/31/20160.38%
Wells Fargo Bank NA--$50,000,0000.44%$50,000,00004/11/20160.58%
Toronto-Dominion Bank--$50,000,0000.44%$50,000,00003/07/20160.43%
Toronto-Dominion Bank--$50,000,0000.44%$50,000,00001/04/2016--%
Wells Fargo Bank NA--$50,000,0000.44%$50,000,00003/10/20160.55%
Banco Del Estado De Chile--$50,000,0000.44%$50,000,00001/12/20160.26%
Toronto-Dominion Holdings USA, Inc--$49,998,6810.44%$50,000,00001/06/2016--%
Province of Quebec Canada--$49,998,6670.44%$50,000,00001/07/2016--%
Apple, Inc--$49,997,9170.44%$50,000,00001/11/2016--%
Federal Farm Credit Bank (FFCB)--$49,997,7270.44%$50,000,00004/21/20160.37%
Federal Home Loan Mortgage Corp (FHLMC)--$49,997,1550.44%$50,000,00007/21/20160.40%
Federal Farm Credit Bank (FFCB)--$49,990,2720.44%$50,000,00008/24/20160.40%
Federal National Mortgage Association (FNMA)--$49,986,5520.44%$50,000,00010/05/20170.28%
Nestle Capital Corp--$49,984,8330.44%$50,000,00002/12/2016--%
Federal Farm Credit Bank (FFCB)--$49,983,8980.44%$50,000,00008/04/20170.47%
Australia & New Zealand Banking Group Ltd--$49,983,3750.44%$50,000,00002/12/2016--%
Westpac Banking Corp--$49,978,8890.44%$50,000,00002/10/20160.38%
Federal Farm Credit Bank (FFCB)--$49,975,9750.44%$50,000,00003/09/20170.50%
Australia & New Zealand Banking Group Ltd--$49,973,5750.44%$50,000,00003/04/2016--%
United States Treasury Bill--$49,971,0740.44%$50,000,00004/28/2016--%
Exxon Mobil Corp--$49,969,8190.44%$50,000,00002/23/2016--%
Federal Farm Credit Bank (FFCB)--$49,967,9170.44%$50,000,00003/07/2016--%
Federal Farm Credit Bank (FFCB)--$49,939,9370.44%$50,000,00006/27/20170.48%
Province of Ontario Canada--$48,254,6110.42%$48,295,00003/14/2016--%
Federal Home Loan Bank (FHLB)--$48,235,3180.42%$48,248,00002/08/20160.03%
PSP Capital, Inc--$47,488,7190.42%$47,500,00002/01/2016--%
Federal Home Loan Bank (FHLB)--$46,958,6410.41%$47,000,00003/16/20160.02%
Federal National Mortgage Association (FNMA)--$45,056,9350.39%$45,050,00001/26/20170.44%
Federal Farm Credit Bank (FFCB)--$44,995,6620.39%$45,000,00006/23/20160.42%
Federal Home Loan Bank (FHLB)--$42,739,1930.37%$42,740,00001/06/20160.01%
Federal Home Loan Mortgage Corp (FHLMC)--$41,573,9650.36%$41,623,00004/01/2016--%
Federal Home Loan Bank (FHLB)--$41,465,2720.36%$41,500,00003/11/2016--%
Apple, Inc--$40,999,2970.36%$41,000,00001/05/2016--%
United States Treasury Note--$40,645,4980.36%$40,620,00006/15/20160.50%
National Australia Bank Ltd--$39,998,8890.35%$40,000,00001/05/2016--%
Liberty Street Funding LLC--$39,991,3330.35%$40,000,00001/27/2016--%
Toronto-Dominion Holdings USA, Inc--$39,989,0220.35%$40,000,00002/08/2016--%
Province of British Columbia Canada--$39,984,9330.35%$40,000,00002/18/2016--%
Svenska Handelsbanken AB--$39,978,0440.35%$40,000,00002/22/2016--%
Federal National Mortgage Association (FNMA)--$39,977,3330.35%$40,000,00003/01/20160.03%
Federal Home Loan Bank (FHLB)--$39,965,9000.35%$40,000,00003/07/20160.03%
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, TIAA withheld a portion of the distribution Rule 12b-1 and as necessary, administrative expenses for the Money Market Account. TIAA will end the voluntary withholding of expenses by April 14, 2017, and any amounts waived by TIAA within the three year period prior to termination of the waiver may be subject to recoupment by TIAA. TIAA may recover from the Account a portion of the amounts waived at such time as the Class's daily yield would be positive absent the effect of the waiver, and in such event the amount of recovery on any day will be approximately 25% of the class's yield (net of all expenses) on that day. As a result of the share class conversion on April 24, 2015, previously recoverable amounts have been allocated to the newly formed Classes. For more information on the pending termination of the voluntary waiver please see the Account's prospectus.

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.
C23083