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

$200.2503
 
1.0490 (0.53%)
 
$14.44B
 
0.65%
 
OVERALL
OUT OF 792 FUNDS
 
$184.8978 - $200.9389
As of close 05/27/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
04/24/2015

Holdings

(Showing 1-100 of 1932) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$142,975,1180.99%$143,000,00010/15/2015--%
United States Treasury Note--$117,324,8300.81%$117,665,00003/31/20201.38%
Johnson & Johnson1,152,080$114,286,3360.79%------%
Berkshire Hathaway Inc (Class B)760,759$107,426,7780.74%------%
Federal Home Loan Bank (FHLB)--$99,999,4000.69%$100,000,00005/08/2015--%
Verizon Communications Inc1,884,680$95,063,2590.66%------%
Procter & Gamble Co1,167,222$92,805,8210.64%------%
United States Treasury Bill--$90,970,4250.63%$91,000,00011/12/2015--%
Merck & Co Inc1,390,718$82,831,1640.57%------%
International Business Machines Corp478,239$81,917,5580.57%------%
Google Inc (Class A)142,894$78,415,9400.54%------%
Intel Corp2,401,575$78,171,2660.54%------%
Google Inc145,042$77,936,8960.54%------%
Cisco Systems Inc2,663,014$76,774,6940.53%------%
Gilead Sciences Inc763,841$76,773,6590.53%------%
Oracle Corp1,707,742$74,491,7060.52%------%
PepsiCo Inc781,664$74,351,8800.52%------%
Federal Home Loan Bank (FHLB)--$69,996,9900.48%$70,000,00006/03/2015--%
United States Treasury Bill--$66,966,7680.46%$67,000,00012/10/2015--%
Amgen Inc423,871$66,933,4700.46%------%
Qualcomm Inc958,786$65,197,4480.45%------%
Bristol-Myers Squibb Co1,008,572$64,276,2940.45%------%
Medtronic plc841,010$62,613,1950.43%------%
3M Co389,491$60,912,4970.42%------%
Government National Mortgage Association (GNMA)--$59,988,0470.42%$57,000,00006/20/20453.50%
McDonald's Corp620,601$59,919,0270.42%------%
United States Treasury Bill--$57,892,9360.40%$57,900,00009/24/2015--%
Federal National Mortgage Association (FNMA)--$56,472,1880.39%$54,000,00006/25/20453.50%
United States Treasury Bill--$55,896,1990.39%$55,900,00009/17/2015--%
Union Pacific Corp524,358$55,702,5500.39%------%
Starbucks Corp1,095,976$54,338,4900.38%------%
Time Warner Inc632,917$53,424,5240.37%------%
US Bancorp1,243,134$53,293,1550.37%------%
Abbott Laboratories1,136,517$52,757,1190.37%------%
Biogen Idec Inc140,225$52,434,3340.36%------%
Nike Inc (Class B)522,222$51,616,4220.36%------%
United Parcel Service Inc (Class B)513,142$51,586,1650.36%------%
United States Treasury Bond--$51,214,8500.35%$50,000,00005/15/20432.88%
Lowe's Companies Inc737,644$50,794,1660.35%------%
American Express Co653,632$50,623,7980.35%------%
Accenture plc532,794$49,363,3640.34%------%
Ford Motor Co3,117,967$49,263,8790.34%------%
Federal National Mortgage Association (FNMA)--$49,261,8750.34%$47,000,00005/25/20453.50%
Salesforce.com Inc672,232$48,951,9340.34%------%
KFW--$48,591,8880.34%$48,000,00010/15/20191.75%
Occidental Petroleum Corp606,402$48,572,8000.34%------%
EOG Resources Inc487,111$48,199,6330.33%------%
Bank of New York Mellon Corp1,138,136$48,188,6780.33%------%
Mondelez International Inc1,253,103$48,081,5620.33%------%
United States Treasury Bill--$47,957,3280.33%$48,000,00001/07/2016--%
Texas Instruments Inc877,220$47,554,0960.33%------%
Duke Energy Corp598,870$46,454,3460.32%------%
EMC Corp1,720,163$46,289,5860.32%------%
Hewlett-Packard Co1,398,252$46,100,3680.32%------%
Danaher Corp562,626$46,067,8170.32%------%
Simon Property Group Inc253,392$45,988,1140.32%------%
PNC Financial Services Group Inc497,059$45,595,2220.32%------%
Time Warner Cable Inc291,769$45,375,9150.31%------%
European Bank for Reconstruction & Development--$44,470,5360.31%$44,000,00004/10/20181.63%
Novartis AG.434,031$44,302,4630.31%------%
TJX Companies Inc684,277$44,163,2380.31%------%
Aetna Inc411,987$44,029,0510.31%------%
BlackRock Inc118,823$43,244,4430.30%------%
NextEra Energy Inc423,338$42,727,5040.30%------%
United States Treasury Note--$42,460,0800.29%$42,650,00004/15/20180.75%
Charles Schwab Corp1,389,384$42,376,2120.29%------%
American Tower Corp445,452$42,108,5780.29%------%
Cognizant Technology Solutions Corp (Class A)712,075$41,684,8710.29%------%
Intuit Inc409,298$41,064,8680.28%------%
Federal Home Loan Bank (FHLB)--$40,999,2620.28%$41,000,00005/22/2015--%
LyondellBasell Industries AF S.C.A395,663$40,959,0340.28%------%
Phillips 66515,030$40,847,0290.28%------%
Yahoo! Inc959,579$40,844,4800.28%------%
Federal National Mortgage Association (FNMA)--$40,571,9030.28%$38,000,00006/25/20454.00%
Travelers Cos Inc399,392$40,382,5250.28%------%
Adobe Systems Inc529,300$40,258,5580.28%------%
Roche Holding AG.139,561$39,936,0910.28%------%
Aflac Inc629,310$39,671,7020.27%------%
Illinois Tool Works Inc423,645$39,644,6990.27%------%
Air Products & Chemicals Inc275,335$39,491,2990.27%------%
Thermo Electron Corp313,499$39,400,5540.27%------%
Marathon Petroleum Corp398,430$39,273,2450.27%------%
European Investment Bank--$39,245,7540.27%$38,000,00010/15/20242.50%
State of California--$39,104,9160.27%$38,830,00010/01/20373.75%
Prudential Financial Inc477,751$38,984,4820.27%------%
Federal National Mortgage Association (FNMA)--$38,962,8710.27%$38,000,00005/25/20302.50%
Ecolab Inc347,282$38,888,6380.27%------%
BB&T Corp1,011,069$38,713,8320.27%------%
Federal National Mortgage Association (FNMA)--$38,685,7820.27%$38,000,00005/25/20453.00%
Export Development Canada--$38,597,5670.27%$38,470,00001/30/20170.88%
General Mills Inc694,924$38,457,0940.27%------%
Praxair Inc314,170$38,306,7480.27%------%
Johnson Controls Inc755,892$38,081,8390.26%------%
Colgate-Palmolive Co558,898$37,602,6570.26%------%
Southwest Airlines Co918,660$37,260,8500.26%------%
ACE Ltd347,111$37,137,4060.26%------%
CSX Corp1,017,005$36,703,7100.25%------%
Becton Dickinson & Co260,286$36,666,4890.25%------%
Discover Financial Services623,742$36,158,3240.25%------%
Northern Trust Corp483,669$35,380,3870.25%------%

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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