CREF Variable Annuity

CREF Social Choice Account (R1)

QCSCRX
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Unit Value

 

Day's Change

 

Portfolio Net Assets

 

Estimated Expense Charge

 
 
 

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

$180.5706
 
1.3073 (0.72%)
 
$12.92B
 
0.65%
 
OVERALL
OUT OF 860 FUNDS
 
$180.5706 - $200.9389
As of close 02/11/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
04/24/2015

Holdings

(Showing 1-100 of 1979) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Johnson & Johnson932,726$95,809,6150.72%------%
Berkshire Hathaway, Inc (Class B)649,806$85,800,3840.64%------%
United States Treasury Note--$85,668,2440.64%$85,860,40011/15/20252.25%
Procter & Gamble Co1,021,154$81,089,8390.61%------%
United States Treasury Bill--$79,968,4800.60%$80,000,00003/24/2016--%
Alphabet, Inc (Class A)97,031$75,491,0880.57%------%
Alphabet, Inc (Class C)98,994$75,124,5670.56%------%
Verizon Communications, Inc1,613,520$74,576,8940.56%------%
Walt Disney Co666,249$70,009,4450.52%------%
Intel Corp1,976,101$68,076,6790.51%------%
KFW--$67,892,8270.51%$68,200,00011/30/20201.88%
United States Treasury Bond--$66,215,3420.50%$68,310,00008/15/20452.88%
PepsiCo, Inc645,075$64,455,8940.48%------%
Gilead Sciences, Inc620,886$62,827,4540.47%------%
Cisco Systems, Inc2,272,014$61,696,5400.46%------%
Merck & Co, Inc1,158,448$61,189,2230.46%------%
Amgen, Inc358,605$58,212,3500.44%------%
Bristol-Myers Squibb Co813,363$55,951,2410.42%------%
International Business Machines Corp403,104$55,475,1720.42%------%
McDonald's Corp469,441$55,459,7600.42%------%
Oracle Corp1,514,138$55,311,4610.41%------%
Mastercard, Inc (Class A)524,496$51,064,9310.38%------%
Bank of America Corp--$50,710,1670.38%$51,000,00005/12/20181.95%
3M Co333,306$50,209,2160.38%------%
Federal Home Loan Mortgage Corp (FHLMC)--$49,987,1500.37%$50,000,00002/10/20160.02%
Federal Home Loan Bank (FHLB)--$49,982,6500.37%$50,000,00002/23/2016--%
Federal Home Loan Bank (FHLB)--$49,973,3500.37%$50,000,00003/08/2016--%
Starbucks Corp827,813$49,693,6140.37%------%
United States Treasury Bond--$48,649,1000.36%$50,000,00005/15/20432.88%
Nike, Inc (Class B)756,504$47,281,5000.35%------%
Government National Mortgage Association (GNMA)--$46,895,1570.35%$45,000,00001/20/20463.50%
Roche Holding AG.167,261$46,349,4260.35%------%
Novartis AG.534,790$46,002,2440.34%------%
Celgene Corp382,305$45,784,8470.34%------%
Lowe's Companies, Inc599,108$45,556,1720.34%------%
Mondelez International, Inc1,015,822$45,549,4580.34%------%
Morgan Stanley--$45,529,5750.34%$45,500,00012/07/20182.20%
Inter-American Development Bank--$44,839,8450.34%$45,000,00007/09/20181.19%
Accenture plc416,030$43,475,1350.33%------%
United Parcel Service, Inc (Class B)449,579$43,262,9870.32%------%
ING Bank NV--$42,828,8170.32%$43,000,00011/26/20182.00%
US Bancorp993,473$42,391,4930.32%------%
Qualcomm, Inc844,574$42,216,0310.32%------%
Federal National Mortgage Association (FNMA)--$41,255,8480.31%$40,000,00001/25/20463.50%
Simon Property Group, Inc211,063$41,039,0900.31%------%
Danaher Corp441,807$41,035,0340.31%------%
United States Treasury Bill--$40,965,6420.31%$41,000,00004/28/2016--%
Texas Instruments, Inc741,679$40,651,4260.30%------%
State of California--$40,145,1720.30%$38,830,00010/01/20373.75%
Time Warner Cable, Inc216,086$40,103,4010.30%------%
Salesforce.com, Inc509,278$39,927,3950.30%------%
EMC Corp1,543,365$39,633,6130.30%------%
United States Treasury Note--$39,599,3120.30%$39,825,00011/30/20201.63%
PNC Financial Services Group, Inc414,488$39,504,8510.30%------%
Southern Power Co--$39,203,0570.29%$39,250,00012/01/20254.15%
Adobe Systems, Inc416,918$39,165,2770.29%------%
Thermo Electron Corp273,472$38,792,0030.29%------%
HSBC Holdings plc4,900,694$38,687,1070.29%------%
Export Development Canada--$38,429,4530.29%$38,470,00001/30/20170.88%
Biogen Idec, Inc125,155$38,341,2340.29%------%
Colgate-Palmolive Co573,053$38,176,7910.29%------%
NextEra Energy, Inc364,808$37,899,9030.28%------%
Bank of New York Mellon Corp909,353$37,483,5310.28%------%
ACE Ltd313,440$36,625,4640.27%------%
BlackRock, Inc106,899$36,401,2470.27%------%
Travelers Cos, Inc320,708$36,195,1050.27%------%
American Express Co513,353$35,703,7010.27%------%
General Mills, Inc619,078$35,696,0370.27%------%
North American Development Bank--$35,690,4770.27%$36,075,00010/26/20222.40%
American Tower Corp365,432$35,428,6320.27%------%
Federal Home Loan Mortgage Corp (FHLMC)--$35,397,2240.27%$34,274,56510/01/20453.50%
Union Pacific Corp451,697$35,322,7050.26%------%
Charles Schwab Corp1,071,508$35,284,7580.26%------%
Time Warner, Inc543,847$35,170,5850.26%------%
Becton Dickinson & Co227,343$35,031,2830.26%------%
Federal Home Loan Bank (FHLB)--$35,000,0000.26%$35,000,00001/04/20160.02%
Ford Motor Co2,464,687$34,727,4400.26%------%
Bank of America Corp--$34,453,7010.26%$34,500,00011/21/20161.35%
BB&T Corp910,937$34,442,5280.26%------%
Federal Home Loan Mortgage Corp (FHLMC)--$33,951,9920.25%$34,000,00005/04/2016--%
Phillips 66414,975$33,944,9550.25%------%
Hashemite Kingdom of Jordan Government AID Bond--$33,835,9890.25%$33,000,00010/30/20202.50%
Ecolab, Inc295,761$33,829,1430.25%------%
Cognizant Technology Solutions Corp (Class A)561,648$33,710,1130.25%------%
Illinois Tool Works, Inc363,611$33,699,4670.25%------%
Occidental Petroleum Corp494,317$33,420,7720.25%------%
Cardinal Health, Inc373,176$33,313,4220.25%------%
Southwest Airlines Co771,381$33,215,6660.25%------%
Precision Castparts Corp142,333$33,022,6790.25%------%
Federal Home Loan Bank (FHLB)--$32,979,6390.25%$33,000,00003/18/2016--%
Duke Energy Corp446,209$31,854,8610.24%------%
Novo Nordisk AS549,562$31,818,6550.24%------%
NetFlix, Inc277,941$31,790,8920.24%------%
Intuit, Inc328,900$31,738,8500.24%------%
EOG Resources, Inc442,537$31,327,1940.23%------%
Sysco Corp761,272$31,212,1520.23%------%
Northern Trust Corp432,082$31,148,7910.23%------%
Chubb Corp234,043$31,043,4640.23%------%
Commonwealth Bank of Australia500,286$30,929,9220.23%------%
Kroger Co737,103$30,833,0180.23%------%
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.
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, 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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