CREF Variable Annuity

CREF Stock Account

QCSTRX
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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.

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

$378.9285
 
1.8918 (0.50%)
 
$127.44B
 
0.46%
 
OVERALL
OUT OF 1,334 FUNDS
 
$336.1154 - $380.8203
As of close 03/03/2015As of 02/28/2015
As of 01/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
03/02/2015

Holdings

(Showing 1-100 of 9527) 
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
Apple Inc22,534,215$2,640,108,6292.18%------%
Exxon Mobil Corp14,417,812$1,260,405,1251.04%------%
Microsoft Corp30,213,958$1,220,643,9031.01%------%
Wells Fargo & Co23,085,539$1,198,601,1850.99%------%
Johnson & Johnson10,331,887$1,034,635,1640.85%------%
General Electric Co31,249,694$746,555,1900.62%------%
Procter & Gamble Co8,748,838$737,439,5550.61%------%
Pfizer Inc23,482,853$733,839,1560.60%------%
Chevron Corp7,076,470$725,550,4690.60%------%
Gilead Sciences Inc6,755,746$708,204,8530.58%------%
Merck & Co Inc11,614,039$700,094,2710.58%------%
Verizon Communications Inc15,248,211$696,995,7250.57%------%
Bank of America Corp45,203,880$684,838,7820.56%------%
Google Inc1,220,423$652,340,5020.54%------%
JPMorgan Chase & Co11,613,777$631,557,1930.52%------%
Berkshire Hathaway Inc (Class B)4,359,572$627,386,0070.52%------%
Comcast Corp (Class A)11,792,479$626,711,2960.52%------%
Walt Disney Co6,832,801$621,511,5790.51%------%
Home Depot Inc5,826,626$608,416,2870.50%------%
Facebook Inc7,925,708$601,640,4940.50%------%
Visa Inc (Class A)2,329,275$593,755,4900.49%------%
Intel Corp17,129,693$565,965,0570.47%------%
PepsiCo Inc5,966,280$559,517,7380.46%------%
Oracle Corp13,114,559$549,368,8770.45%------%
CVS Corp5,512,984$541,154,5090.45%------%
Citigroup Inc11,437,414$536,986,5870.44%------%
Honeywell International Inc5,482,159$535,935,8640.44%------%
Cisco Systems Inc20,292,628$535,015,1370.44%------%
Union Pacific Corp4,533,127$531,327,8160.44%------%
Google Inc (Class A)971,780$522,380,3390.43%------%
Novartis AG.5,175,533$504,369,7650.42%------%
Celgene Corp4,166,976$496,536,8600.41%------%
AbbVie Inc8,001,189$482,871,7560.40%------%
Coca-Cola Co11,163,829$459,614,8400.38%------%
3M Co2,775,609$450,481,3410.37%------%
Amazon.com Inc1,255,417$445,082,9890.37%------%
International Business Machines Corp2,834,867$434,613,4600.36%------%
Altria Group Inc7,863,097$417,530,4510.34%------%
Amgen Inc2,625,230$399,717,5200.33%------%
Actavis plc1,499,583$399,698,8530.33%------%
Schlumberger Ltd4,600,986$379,075,2370.31%------%
Toyota Motor Corp5,871,937$378,569,2020.31%------%
Time Warner Inc4,749,625$370,138,2760.30%------%
Nestle S.A.4,772,941$364,514,0890.30%------%
EOG Resources Inc4,012,434$357,226,9990.29%------%
Biogen Idec Inc912,356$355,052,4610.29%------%
UnitedHealth Group Inc3,337,797$354,640,9310.29%------%
Mastercard Inc (Class A)4,228,825$346,890,5150.29%------%
Roche Holding AG.1,281,201$345,305,9360.28%------%
Philip Morris International Inc4,150,524$333,038,0460.27%------%
AT&T Inc9,922,657$326,653,8680.27%------%
ACE Ltd2,987,546$322,535,4660.27%------%
Bristol-Myers Squibb Co5,140,804$309,836,2570.26%------%
Metlife Inc6,604,648$307,116,1320.25%------%
Wal-Mart Stores Inc3,603,625$306,236,0530.25%------%
Morgan Stanley8,974,230$303,418,7160.25%------%
Hewlett-Packard Co8,301,945$299,949,2730.25%------%
Medtronic plc4,099,064$292,673,1700.24%------%
Boeing Co2,011,573$292,422,3670.24%------%
NextEra Energy Inc2,676,373$292,366,9870.24%------%
Qualcomm Inc4,502,264$281,211,4090.23%------%
Allstate Corp4,013,593$280,108,6550.23%------%
Duke Energy Corp3,167,278$275,996,6050.23%------%
Royal Dutch Shell plc (A Shares)9,027,394$275,114,9050.23%------%
Simon Property Group Inc1,368,171$271,800,8510.22%------%
Nike Inc (Class B)2,923,663$269,707,9120.22%------%
US Bancorp6,385,326$267,609,0130.22%------%
FedEx Corp1,581,533$267,453,0460.22%------%
Samsung Electronics Co Ltd215,029$266,936,7000.22%------%
McKesson Corp1,253,898$266,641,4100.22%------%
Delphi Automotive plc3,813,491$262,101,2360.22%------%
Lowe's Companies Inc3,650,144$247,333,7570.20%------%
Time Warner Cable Inc1,805,450$245,775,9090.20%------%
Bayer AG.1,688,404$243,183,0060.20%------%
Total S.A.4,663,506$239,380,3850.20%------%
Costco Wholesale Corp1,667,537$238,441,1160.20%------%
Kroger Co3,433,754$237,100,7140.20%------%
Eli Lilly & Co3,282,190$236,317,6800.19%------%
Tesla Motors Inc1,150,775$234,297,7900.19%------%
PPG Industries Inc1,037,150$231,159,9920.19%------%
Berry Plastics Group Inc6,817,743$230,576,0680.19%------%
Yahoo! Inc5,228,995$230,023,4900.19%------%
Allergan Inc1,038,117$227,617,5330.19%------%
American International Group Inc4,618,923$225,726,7670.19%------%
ING Groep NV18,098,628$225,009,4040.19%------%
Mondelez International Inc6,298,534$221,960,3380.18%------%
Delta Air Lines Inc4,672,229$221,043,1540.18%------%
ConocoPhillips3,443,686$216,883,3440.18%------%
Express Scripts Holding Co2,684,250$216,645,8180.18%------%
Sanofi-Aventis2,321,574$213,909,5350.18%------%
American Express Co2,615,245$211,024,1190.17%------%
Kraft Foods Group Inc3,226,887$210,844,7970.17%------%
General Dynamics Corp1,564,919$208,462,8600.17%------%
Salesforce.com Inc3,665,448$206,914,5400.17%------%
Dow Chemical Co4,572,441$206,491,4360.17%------%
Prudential Financial Inc2,720,898$206,461,7400.17%------%
Ameriprise Financial Inc1,649,400$206,076,0360.17%------%
Abbott Laboratories4,547,139$203,529,9420.17%------%
Valero Energy Corp3,754,549$198,540,5510.16%------%
Taiwan Semiconductor Manufacturing Co Ltd44,808,721$197,052,1150.16%------%

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.

In general, the value of equity variable annuity accounts will fluctuate based on the share prices of the individual companies in which they invest. An investment in an equity variable annuity account may be subject to all or some of the following principal investment risks: Market Risk, Company Risk, Style Risk, Large-Cap Risk, Small-Cap/Mid-Cap Risk, Active Management Risk, Index Risk, Foreign Investment Risk, Sector Risk, Social Criteria Risk, Derivatives Risk, Non-Diversified Risk, Real Estate Investing Risk.

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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