CREF Variable Annuity

CREF Money Market Account
Invest >

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

$25.5337
 
0.0000 (0.00%)
 
$11.86B
 
0.41%
 
0.00% / 0.00%
 
$25.5336 - $25.5337
As of close 04/17/2014As of 03/31/2014As of 04/17/2014
04/22/2013
 
 
 
05/30/2013

Holdings

(Showing 1-100 of 313) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Federal Home Loan Bank (FHLB)--$173,102,189$173,111,00003/26/2014--%
Federal Home Loan Bank (FHLB)--$167,595,421$167,600,00003/12/2014--%
Federal Home Loan Bank (FHLB)--$140,889,900$140,900,00004/09/2014--%
Federal Home Loan Bank (FHLB)--$132,517,927$132,525,00003/28/2014--%
Federal Home Loan Bank (FHLB)--$128,396,086$128,400,00003/14/20149.00%
Federal Home Loan Bank (FHLB)--$117,972,416$117,980,00004/11/2014--%
Federal Home Loan Bank (FHLB)--$116,988,609$117,000,00004/23/2014--%
Federal Home Loan Bank (FHLB)--$112,998,281$113,000,00003/07/2014--%
United States Treasury Bill--$111,971,832$112,000,00006/26/20149.80%
United States Treasury Note--$111,522,886$111,325,00007/15/20140.63%
Federal Home Loan Mortgage Corp (FHLMC)--$105,885,992$105,900,00005/19/2014--%
Federal Home Loan Mortgage Corp (FHLMC)--$104,290,568$104,300,00004/21/2014--%
United States Treasury Note--$101,651,834$101,610,00006/30/20140.25%
United States Treasury Note--$100,316,229$100,175,00004/15/20141.25%
United States Treasury Note--$100,019,329$100,000,00004/30/20140.25%
United States Treasury Note--$100,005,135$100,000,00007/31/20140.13%
United States Treasury Bill--$99,992,564$100,000,00004/24/20147.60%
United States Treasury Note--$99,801,445$99,625,00005/15/20141.00%
Federal Home Loan Bank (FHLB)--$99,289,163$99,300,00005/02/2014--%
United States Treasury Note--$98,520,006$98,510,00003/31/20140.25%
Federal Farm Credit Bank (FFCB)--$95,000,000$95,000,00004/13/20150.18%
Federal Farm Credit Bank (FFCB)--$94,487,779$94,500,00005/27/20150.18%
Federal Home Loan Bank (FHLB)--$90,693,492$90,700,00004/04/2014--%
Federal Home Loan Mortgage Corp (FHLMC)--$87,728,546$87,732,00003/17/2014--%
Commonwealth Bank of Australia--$86,373,338$86,385,00004/03/2014--%
United States Treasury Bill--$86,186,560$86,225,00008/21/20149.50%
United States Treasury Note--$85,111,720$85,040,00001/15/20150.25%
United States Treasury Note--$82,119,755$81,970,00006/15/20140.75%
Federal Home Loan Bank (FHLB)--$81,333,715$81,338,00004/02/2014--%
Federal National Mortgage Association (FNMA)--$79,995,892$80,000,00006/20/20140.13%
United States Treasury Bill--$79,995,130$80,000,00004/17/20141.00%
United States Treasury Bill--$78,956,900$78,965,00005/08/2014--%
Federal Home Loan Bank (FHLB)--$78,128,686$78,140,00005/14/2014--%
United States Treasury Note--$76,072,373$76,010,00012/15/20140.25%
General Electric Co--$75,819,897$75,825,00003/27/2014--%
Westpac Banking Corp--$75,217,791$75,225,00003/24/2014--%
Wells Fargo Bank NA--$75,000,000$75,000,00003/03/20140.16%
Australia & New Zealand Banking Group Ltd--$74,991,344$75,000,00003/25/2014--%
Federal Farm Credit Bank (FFCB)--$74,990,011$75,000,00010/27/20140.24%
United States Treasury Bill--$70,714,430$70,735,00007/24/201410.80%
Federal Farm Credit Bank (FFCB)--$70,000,000$70,000,00001/13/20160.20%
Federal Farm Credit Bank (FFCB)--$70,000,000$70,000,00010/27/20140.11%
National Australia Funding Delaware Inc--$69,979,688$70,000,00005/05/2014--%
United States Treasury Note--$68,162,608$68,050,00008/15/20140.50%
Shell International Finance BV--$67,840,141$67,700,00003/21/20144.00%
Commonwealth Bank of Australia--$66,708,324$66,720,00004/15/2014--%
Westpac Banking Corp--$66,353,806$66,360,00003/25/2014--%
Bank of Tokyo-Mitsubishi UFJ Ltd--$64,997,400$65,000,00003/10/2014--%
Procter & Gamble Co--$64,996,931$65,000,00003/18/2014--%
Federal Farm Credit Bank (FFCB)--$64,989,723$65,000,00010/01/20150.18%
Wal-Mart Stores Inc--$63,968,112$63,978,00004/28/2014--%
Federal Home Loan Bank (FHLB)--$63,292,887$63,300,00004/25/2014--%
Procter & Gamble Co--$62,999,511$63,000,00003/04/2014--%
Federal Home Loan Bank (FHLB)--$62,589,007$62,600,00005/16/2014--%
Province of Quebec Canada--$62,403,586$62,410,00004/07/2014--%
United States Treasury Note--$61,679,322$61,625,00011/30/20140.25%
Federal Home Loan Bank (FHLB)--$61,377,951$61,385,00005/07/2014--%
Federal Home Loan Bank (FHLB)--$61,062,547$61,065,00003/21/201410.50%
United States Treasury Note--$60,050,880$60,000,00010/31/20140.25%
United States Treasury Bill--$59,993,431$60,000,00005/29/20141.00%
Coca-Cola Co--$59,979,681$60,000,00006/04/2014--%
Federal Home Loan Bank (FHLB)--$59,020,130$59,025,00004/16/2014--%
Federal Home Loan Bank (FHLB)--$55,391,228$55,400,00005/21/2014--%
Bank of Nova Scotia--$54,968,910$55,000,00006/19/2014--%
Province of British Columbia--$54,725,363$54,750,00007/14/2014--%
Federal Farm Credit Bank (FFCB)--$54,519,707$54,500,00008/10/20150.20%
Shell International Finance BV--$52,094,732$52,100,00004/22/2014--%
Banco Del Estado De Chile--$50,000,000$50,000,00005/12/20140.20%
Toronto-Dominion Bank--$50,000,000$50,000,00004/01/20140.14%
Royal Bank of Canada--$50,000,000$50,000,00006/10/20140.27%
Federal Home Loan Bank (FHLB)--$50,000,000$50,000,00008/19/20150.20%
Toronto-Dominion Bank--$50,000,000$50,000,00009/02/20140.20%
Bank of Nova Scotia--$50,000,000$50,000,00004/04/20140.19%
Federal Farm Credit Bank (FFCB)--$50,000,000$50,000,00009/09/20150.19%
US Bank NA--$50,000,000$50,000,00005/01/20140.14%
Federal Farm Credit Bank (FFCB)--$50,000,000$50,000,00004/16/20140.12%
Federal Farm Credit Bank (FFCB)--$50,000,000$50,000,00012/12/20140.15%
Federal Farm Credit Bank (FFCB)--$49,999,790$50,000,00003/13/20140.14%
Province of Quebec Canada--$49,999,764$50,000,00003/03/2014--%
Federal Home Loan Bank (FHLB)--$49,999,500$50,000,00003/05/2014--%
American Honda Finance Corp--$49,999,278$50,000,00003/05/2014--%
United States Treasury Bill--$49,999,010$50,000,00003/20/2014--%
Toyota Motor Credit Corp--$49,998,889$50,000,00003/06/2014--%
General Electric Capital Corp--$49,998,000$50,000,00003/13/2014--%
PSP Capital Inc--$49,997,000$50,000,00003/19/2014--%
United States Treasury Bill--$49,996,442$50,000,00005/01/20147.00%
Federal Home Loan Bank (FHLB)--$49,995,556$50,000,00004/10/2014--%
Province of Ontario Canada--$49,994,758$50,000,00004/07/2014--%
United States Treasury Bill--$49,993,667$50,000,00006/05/2014--%
Federal Farm Credit Bank (FFCB)--$49,991,415$50,000,00011/04/20150.18%
Nestle Capital Corp--$49,990,417$50,000,00005/09/2014--%
Toyota Motor Credit Corp--$49,990,000$50,000,00004/10/2014--%
General Electric Capital Corp--$49,984,111$50,000,00005/28/2014--%
General Electric Capital Corp--$49,976,250$50,000,00006/23/2014--%
Federal Home Loan Bank (FHLB)--$49,582,096$49,600,00007/23/2014--%
Federal Home Loan Mortgage Corp (FHLMC)--$48,318,855$48,320,00003/11/2014--%
Province of Ontario Canada--$46,896,049$46,901,00004/08/2014--%
Fairway Finance LLC--$45,942,469$45,953,00004/25/2014--%
Federal National Mortgage Association (FNMA)--$45,664,597$45,665,00003/05/2014--%
Federal National Mortgage Association (FNMA)--$45,566,873$45,573,00005/28/2014--%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association (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.

C12280