CREF Variable Annuity

CREF Social Choice Account

QCSCRX
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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

$198.9471
 
0.3877 (0.19%)
 
$14.23B
 
0.41%
 
OVERALL
OUT OF 744 FUNDS
 
$182.7489 - $199.3348
As of close 02/26/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
02/25/2015

Holdings

(Showing 1-100 of 1929) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$184,401,1081.30%$184,500,00009/17/2015--%
Johnson & Johnson1,152,080$115,369,2910.81%------%
Berkshire Hathaway Inc (Class B)760,759$109,480,8280.77%------%
Procter & Gamble Co1,162,803$98,012,6650.69%------%
United States Treasury Bill--$90,921,2850.64%$91,000,00011/12/2015--%
Verizon Communications Inc1,866,422$85,314,1500.60%------%
United States Treasury Bill--$83,976,0600.59%$84,000,00007/23/201510.25%
Merck & Co Inc1,373,994$82,824,3580.58%------%
Gilead Sciences Inc763,841$80,073,4520.56%------%
United States Treasury Bill--$78,975,9840.56%$79,000,00008/20/2015--%
Intel Corp2,377,606$78,556,1020.55%------%
Google Inc143,147$76,514,9340.54%------%
Google Inc (Class A)141,845$76,248,7800.54%------%
PepsiCo Inc781,664$73,304,4500.52%------%
United States Treasury Bill--$72,391,3840.51%$72,400,00006/25/2015--%
International Business Machines Corp471,868$72,342,0830.51%------%
Oracle Corp1,707,742$71,537,3120.50%------%
Cisco Systems Inc2,697,065$71,108,1190.50%------%
United States Treasury Bill--$68,953,5630.48%$69,000,00010/15/2015--%
Federal National Mortgage Association (FNMA) C3--$65,208,0460.46%$61,000,00003/25/20454.00%
3M Co397,713$64,548,8200.45%------%
Amgen Inc417,789$63,612,5530.45%------%
Biogen Idec Inc157,983$61,480,6640.43%------%
Bristol-Myers Squibb Co1,011,385$60,956,1740.43%------%
Union Pacific Corp512,587$60,080,3220.42%------%
Qualcomm Inc935,539$58,433,7660.41%------%
Federal National Mortgage Association (FNMA)--$57,456,3480.40%$53,000,00003/25/20454.50%
McDonald's Corp620,601$57,368,3560.40%------%
United States Treasury Bond--$56,703,1000.40%$50,000,00005/15/20432.88%
United States Treasury Note--$54,318,4240.38%$51,563,00011/15/20242.25%
Federal National Mortgage Association (FNMA)--$53,764,5590.38%$51,000,00003/25/20453.50%
Abbott Laboratories1,188,349$53,190,5010.37%------%
Lowe's Companies Inc770,564$52,213,4170.37%------%
US Bancorp1,242,204$52,060,7700.37%------%
Medtronic plc727,734$51,960,2080.37%------%
Starbucks Corp586,475$51,334,1570.36%------%
Time Warner Inc654,009$50,966,9210.36%------%
Simon Property Group Inc253,392$50,338,8550.35%------%
American Express Co623,104$50,278,2620.35%------%
Hewlett-Packard Co1,388,789$50,176,9470.35%------%
United Parcel Service Inc (Class B)499,283$49,349,1320.35%------%
KFW--$49,087,1040.35%$48,000,00010/15/20191.75%
Duke Energy Corp558,814$48,695,0520.34%------%
Occidental Petroleum Corp605,495$48,439,6000.34%------%
Nike Inc (Class B)522,222$48,174,9800.34%------%
Texas Instruments Inc877,220$46,887,4090.33%------%
Danaher Corp567,000$46,709,4600.33%------%
Colgate-Palmolive Co688,797$46,507,5730.33%------%
Accenture plc552,794$46,451,2800.33%------%
Federal National Mortgage Association (FNMA)--$46,374,7250.33%$42,000,00003/25/20455.00%
NextEra Energy Inc423,338$46,245,4430.33%------%
United States Treasury Note--$45,914,3490.32%$44,880,00006/30/20191.63%
TJX Companies Inc696,291$45,913,4290.32%------%
Ford Motor Co3,117,967$45,865,2950.32%------%
EMC Corp1,720,163$44,603,8270.31%------%
Mondelez International Inc1,253,103$44,159,3500.31%------%
PNC Financial Services Group Inc519,297$43,901,3680.31%------%
EOG Resources Inc487,111$43,367,4920.30%------%
Novartis AG.444,031$43,272,0280.30%------%
American Tower Corp445,452$43,186,5710.30%------%
Capital One Financial Corp576,583$42,211,6410.30%------%
Air Products & Chemicals Inc286,231$41,678,0960.29%------%
Yahoo! Inc946,293$41,627,4290.29%------%
Travelers Cos Inc402,668$41,402,3240.29%------%
Cognizant Technology Solutions Corp (Class A)762,378$41,267,5210.29%------%
Bank of New York Mellon Corp1,138,136$40,972,8960.29%------%
Time Warner Cable Inc298,216$40,596,1440.29%------%
State of California--$40,525,3180.28%$38,830,00010/01/20373.75%
BlackRock Inc118,823$40,460,4200.28%------%
European Investment Bank--$40,264,5720.28%$38,000,00010/15/20242.50%
Aetna Inc438,424$40,256,0920.28%------%
Illinois Tool Works Inc423,645$39,437,1130.28%------%
Thermo Electron Corp313,499$39,253,2100.28%------%
General Mills Inc745,771$39,138,0620.28%------%
Salesforce.com Inc687,835$38,828,2860.27%------%
Southwest Airlines Co845,232$38,187,5820.27%------%
Praxair Inc314,170$37,885,7600.27%------%
Federal National Mortgage Association (FNMA)--$37,860,0470.27%$36,000,00004/25/20453.50%
Roche Holding AG.139,561$37,614,1150.26%------%
ACE Ltd347,009$37,463,0920.26%------%
Charles Schwab Corp1,431,454$37,189,1750.26%------%
Adobe Systems Inc529,300$37,119,8090.26%------%
Marathon Petroleum Corp398,430$36,890,6340.26%------%
United States Treasury Note--$36,598,8990.26%$36,465,00001/15/20180.88%
CenturyTel Inc979,915$36,423,4410.26%------%
Government National Mortgage Association (GNMA)--$36,268,4390.25%$34,000,00002/20/20454.00%
Prudential Financial Inc477,529$36,234,9010.25%------%
Phillips 66515,030$36,216,9100.25%------%
Ecolab Inc347,282$36,037,4530.25%------%
Becton Dickinson & Co260,286$35,940,2910.25%------%
Aflac Inc629,310$35,921,0150.25%------%
Government National Mortgage Association (GNMA)--$35,908,5150.25%$34,000,00002/20/20453.50%
Applied Materials Inc1,562,488$35,687,2260.25%------%
Intuit Inc409,298$35,535,2520.25%------%
HSBC Holdings plc3,864,803$35,359,8780.25%------%
Johnson Controls Inc755,892$35,126,3010.25%------%
Hashemite Kingdom of Jordan Government AID Bond--$34,580,1390.24%$33,000,00010/30/20202.50%
BB&T Corp971,529$34,285,2580.24%------%
Inter-American Development Bank--$34,276,7700.24%$33,750,00009/25/20181.50%
Discover Financial Services623,742$33,919,0900.24%------%

On 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.

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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