CREF Variable Annuity

CREF Social Choice Account
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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. Historically, adjustments have been small.

Accumulations in mutual funds not managed by TIAA-CREF may be subject to administrative charges. These charges are subject to change. Please review current documents related to your plan.

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

$185.9165
 
0.0602 (0.03%)
 
$13.69B
 
0.45%
 
OVERALL
OUT OF 742 FUNDS
 
$163.5365 - $185.9767
As of close 04/23/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
04/22/2014

Holdings

(Showing 1-100 of 1984) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$248,066,507$248,100,00007/24/201410.80%
United States Treasury Bill--$134,469,469$134,500,00008/21/20149.50%
Google Inc (Class A)107,040$119,297,150------%
Johnson & Johnson1,177,080$115,624,568------%
United States Treasury Bond--$114,377,649$131,045,00005/15/20432.88%
United States Treasury Note--$112,487,661$113,623,90002/28/20191.50%
Berkshire Hathaway Inc (Class B)798,759$99,820,912------%
Procter & Gamble Co1,202,803$96,945,922------%
International Business Machines Corp477,124$91,841,599------%
United States Treasury Bond--$86,127,605$83,190,00011/15/20433.75%
Merck & Co Inc1,441,476$81,832,593------%
United States Treasury Bill--$76,993,263$77,000,00005/01/20147.00%
United States Treasury Note--$76,891,872$76,724,00002/15/20242.75%
Oracle Corp1,834,270$75,039,986------%
Government National Mortgage Association (GNMA)--$71,410,934$70,000,00004/15/20443.50%
Intel Corp2,717,489$70,138,391------%
Qualcomm Inc854,280$67,368,521------%
PepsiCo Inc801,664$66,938,944------%
Cisco Systems Inc2,984,256$66,877,177------%
United States Treasury Bill--$61,498,635$61,500,00004/17/20141.00%
United States Treasury Bill--$59,994,823$60,000,00005/29/20141.00%
Federal National Mortgage Association (FNMA)--$59,816,798$55,000,00005/25/20445.00%
3M Co432,713$58,701,846------%
Gilead Sciences Inc821,829$58,234,803------%
Federal National Mortgage Association (FNMA) 11--$58,205,000$56,000,00004/25/20444.00%
McDonald's Corp583,456$57,196,192------%
Federal National Mortgage Association (FNMA)--$57,142,500$57,000,00005/25/20443.50%
Amgen Inc462,789$57,080,395------%
International Finance Corp--$55,287,680$55,210,00004/28/20142.25%
Government National Mortgage Association (GNMA)--$55,063,747$56,000,00004/15/20443.00%
American Express Co607,217$54,667,747------%
US Bancorp1,274,947$54,644,228------%
Bristol-Myers Squibb Co1,023,575$53,174,721------%
Hewlett-Packard Co1,568,789$50,766,012------%
United Parcel Service Inc (Class B)510,592$49,721,449------%
Medtronic Inc802,734$49,400,250------%
International Bank for Reconstruction & Development--$49,029,498$49,000,00008/24/20150.38%
Biogen Idec Inc158,236$48,399,645------%
Ford Motor Co3,056,597$47,682,913------%
Time Warner Inc724,009$47,299,508------%
EMC Corp1,720,163$47,149,668------%
Texas Instruments Inc987,220$46,547,423------%
Abbott Laboratories1,208,349$46,533,520------%
EOG Resources Inc236,334$46,361,641------%
Colgate-Palmolive Co707,780$45,913,689------%
PNC Financial Services Group Inc519,297$45,178,839------%
Lowe's Companies Inc912,358$44,614,306------%
Capital One Financial Corp576,583$44,489,144------%
United States Treasury Bill--$44,298,564$44,300,00004/24/20147.60%
Emerson Electric Co657,321$43,909,043------%
Starbucks Corp586,295$43,022,327------%
Bank of New York Mellon Corp1,215,403$42,891,572------%
BlackRock Inc135,338$42,561,094------%
Danaher Corp567,000$42,525,000------%
NextEra Energy Inc443,338$42,391,980------%
TJX Companies Inc696,291$42,230,049------%
Accenture plc527,384$42,043,052------%
Simon Property Group Inc255,853$41,959,892------%
Mondelez International Inc1,207,380$41,714,979------%
Praxair Inc314,170$41,146,845------%
Time Warner Cable Inc298,216$40,909,271------%
Occidental Petroleum Corp427,668$40,752,484------%
Prudential Financial Inc477,529$40,422,830------%
Federal National Mortgage Association (FNMA)--$40,398,752$38,000,00005/25/20444.50%
Government National Mortgage Association (GNMA)--$39,879,063$37,000,00004/15/20444.50%
United States Treasury Bill--$39,696,665$39,700,00006/26/20149.80%
Precision Castparts Corp156,687$39,604,206------%
Applied Materials Inc1,921,490$39,236,826------%
Charles Schwab Corp1,431,454$39,121,638------%
BB&T Corp971,529$39,026,320------%
Roche Holding AG.128,613$38,682,120------%
General Mills Inc745,771$38,645,853------%
Discover Financial Services653,742$38,041,247------%
Nike Inc (Class B)514,999$38,037,826------%
Illinois Tool Works Inc463,645$37,708,248------%
Ecolab Inc347,282$37,502,983------%
Cognizant Technology Solutions Corp (Class A)740,832$37,493,508------%
Deere & Co408,743$37,113,864------%
Aflac Inc588,249$37,083,217------%
Travelers Cos Inc433,143$36,860,469------%
American Tower Corp445,452$36,469,155------%
Novartis AG.429,250$36,446,726------%
Yahoo! Inc1,015,045$36,440,116------%
Target Corp600,720$36,349,567------%
Becton Dickinson & Co310,286$36,328,285------%
National Oilwell Varco Inc466,300$36,310,781------%
Air Products & Chemicals Inc302,738$36,037,932------%
Federal National Mortgage Association (FNMA)--$35,948,360$34,000,00004/25/20294.00%
Johnson Controls Inc755,892$35,768,809------%
Spectra Energy Corp954,987$35,277,220------%
State Street Corp503,608$35,025,936------%
CenturyTel Inc1,059,915$34,807,609------%
Adobe Systems Inc529,300$34,796,182------%
Marathon Petroleum Corp398,430$34,679,347------%
LyondellBasell Industries AF S.C.A388,286$34,534,157------%
Phillips 66447,968$34,520,414------%
ACE Ltd347,009$34,374,712------%
Franklin Resources Inc626,613$33,949,892------%
Aetna Inc450,512$33,774,885------%
Northern Trust Corp513,669$33,676,140------%

The risks that the account is subject to include the risk of socially screened investing, market risk, company risk, small-cap risk, income volatility risk, credit risk, interest-rate risk, prepayment risk, extension risk and foreign investment risks.

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.

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