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

$185.1013
 
0.0831 (0.04%)
 
$13.69B
 
0.45%
 
OVERALL
OUT OF 742 FUNDS
 
$163.5365 - $185.9651
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
04/02/2014

Holdings

(Showing 1-100 of 1990) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$248,048,147$248,100,00007/24/201410.80%
United States Treasury Bill--$134,452,118$134,500,00008/21/20149.50%
Google Inc (Class A)109,361$132,944,700------%
United States Treasury Bond--$113,599,634$131,045,00005/15/20432.88%
Federal National Mortgage Association (FNMA)--$110,498,750$109,000,00003/25/20443.50%
Johnson & Johnson1,177,080$108,432,610------%
United States Treasury Note--$103,640,363$102,837,00002/15/20242.75%
Procter & Gamble Co1,202,803$94,612,484------%
Berkshire Hathaway Inc (Class B)798,759$92,480,317------%
International Business Machines Corp467,530$86,572,530------%
Merck & Co Inc1,492,384$85,050,964------%
United States Treasury Bill--$76,995,303$77,000,00005/01/20147.00%
Federal National Mortgage Association (FNMA) C3--$74,416,875$71,000,00003/25/20444.00%
Oracle Corp1,879,450$73,505,290------%
United States Treasury Note--$72,103,902$70,025,00011/15/20433.75%
Gilead Sciences Inc830,403$68,749,064------%
Intel Corp2,677,539$66,295,866------%
Cisco Systems Inc2,963,639$64,607,330------%
Qualcomm Inc854,280$64,318,741------%
PepsiCo Inc801,664$64,189,236------%
Federal National Mortgage Association (FNMA)--$62,286,560$58,000,00003/25/20444.50%
United States Treasury Bill--$59,992,740$60,000,00005/29/20141.00%
3M Co440,679$59,372,682------%
Federal National Mortgage Association (FNMA)--$59,121,565$54,000,00003/25/20445.00%
American Express Co630,747$57,574,586------%
Bristol-Myers Squibb Co1,067,635$57,406,734------%
Biogen Idec Inc167,187$56,957,267------%
McDonald's Corp583,456$55,515,838------%
International Finance Corp--$55,373,532$55,210,00004/28/20142.25%
United States Treasury Bill--$53,796,681$53,800,00004/24/20147.60%
United States Treasury Note--$53,632,562$53,611,60001/31/20191.50%
US Bancorp1,292,980$53,193,197------%
United States Treasury Bill--$52,994,435$53,000,00005/08/2014--%
Hewlett-Packard Co1,649,254$49,279,710------%
International Bank for Reconstruction & Development--$49,063,798$49,000,00008/24/20150.38%
United Parcel Service Inc (Class B)510,592$48,899,396------%
Time Warner Inc724,009$48,602,724------%
Medtronic Inc819,631$48,571,333------%
Abbott Laboratories1,196,888$47,612,205------%
Lowe's Companies Inc941,190$47,087,736------%
EOG Resources Inc247,176$46,820,078------%
EMC Corp1,720,163$45,360,698------%
Texas Instruments Inc1,006,837$45,267,392------%
Colgate-Palmolive Co707,780$44,469,817------%
Danaher Corp574,737$43,961,633------%
Accenture plc527,384$43,957,456------%
Time Warner Cable Inc313,108$43,944,708------%
Emerson Electric Co657,321$42,896,768------%
Ford Motor Co2,783,523$42,838,419------%
TJX Companies Inc696,291$42,794,045------%
United States Treasury Bill--$42,598,048$42,600,00004/03/20147.10%
Capital One Financial Corp579,810$42,575,448------%
PNC Financial Services Group Inc516,232$42,217,453------%
Praxair Inc322,338$42,023,205------%
Cognizant Technology Solutions Corp (Class A)401,348$41,764,273------%
Starbucks Corp586,295$41,603,493------%
BlackRock Inc136,180$41,513,111------%
Occidental Petroleum Corp427,668$41,278,515------%
Simon Property Group Inc255,853$41,266,530------%
Mondelez International Inc1,207,380$41,087,141------%
Nike Inc (Class B)519,225$40,655,318------%
NextEra Energy Inc443,338$40,516,660------%
Precision Castparts Corp156,687$40,406,444------%
Prudential Financial Inc477,529$40,389,403------%
Amgen Inc324,767$40,277,603------%
Illinois Tool Works Inc481,422$39,717,315------%
United States Treasury Bill--$39,693,013$39,700,00006/26/20149.80%
Roche Holding AG.128,613$39,599,940------%
Government National Mortgage Association (GNMA)--$39,531,250$40,000,00004/15/20443.00%
Discover Financial Services687,952$39,474,686------%
Yahoo! Inc1,015,045$39,251,790------%
Ecolab Inc361,834$38,987,614------%
Bank of New York Mellon Corp1,215,403$38,892,896------%
Government National Mortgage Association (GNMA)--$38,078,202$37,000,00003/15/20443.50%
Charles Schwab Corp1,431,454$37,947,846------%
Target Corp606,747$37,945,957------%
Aflac Inc588,249$37,694,996------%
Air Products & Chemicals Inc308,797$37,463,252------%
Applied Materials Inc1,971,232$37,374,559------%
Johnson Controls Inc755,892$37,341,065------%
General Mills Inc745,771$37,310,923------%
Becton Dickinson & Co322,043$37,105,794------%
Kimberly-Clark Corp334,298$36,889,784------%
BB&T Corp971,529$36,723,796------%
Salesforce.com Inc587,432$36,638,134------%
Adobe Systems Inc529,300$36,315,273------%
Travelers Cos Inc433,143$36,314,709------%
American Tower Corp445,452$36,290,974------%
Federal National Mortgage Association (FNMA)--$36,279,061$34,000,00003/25/20294.00%
National Oilwell Varco Inc466,300$35,923,752------%
Novartis AG.429,250$35,726,513------%
Spectra Energy Corp954,987$35,601,915------%
Deere & Co408,743$35,123,286------%
HSBC Holdings plc3,263,060$34,438,368------%
Pioneer Natural Resources Co170,278$34,256,528------%
LyondellBasell Industries AF S.C.A388,286$34,200,231------%
ACE Ltd347,009$33,961,771------%
Liberty Global plc (Class A)391,960$33,924,138------%
Government National Mortgage Association (GNMA)--$33,858,515$33,000,00004/15/20443.50%
Phillips 66447,968$33,534,884------%

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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