CREF Variable Annuity

CREF Stock 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.

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

$348.5643
 
2.0820 (0.60%)
 
$125.91B
 
0.49%
 
OVERALL
OUT OF 1,361 FUNDS
 
$285.8488 - $351.5076
As of close 04/22/2014As 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 9340) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc3,799,018$2,039,084,921------%
Exxon Mobil Corp16,189,345$1,581,375,220------%
Microsoft Corp34,412,133$1,410,553,332------%
Google Inc (Class A)1,209,085$1,347,537,323------%
Johnson & Johnson13,121,637$1,288,938,403------%
Wells Fargo & Co25,457,176$1,266,239,934------%
General Electric Co39,853,011$1,031,794,455------%
JPMorgan Chase & Co15,203,498$923,004,364------%
Chevron Corp7,484,625$889,996,759------%
Verizon Communications Inc17,389,701$827,228,077------%
Pfizer Inc25,590,397$821,963,552------%
Procter & Gamble Co9,803,415$790,155,249------%
Bank of America Corp44,680,388$768,502,674------%
Comcast Corp (Class A)13,745,344$687,542,107------%
Berkshire Hathaway Inc (Class B)5,471,191$683,734,739------%
Home Depot Inc8,162,226$645,876,943------%
Gilead Sciences Inc9,079,587$643,379,535------%
Merck & Co Inc11,094,548$629,837,490------%
International Business Machines Corp3,267,347$628,931,624------%
Walt Disney Co7,698,797$616,442,676------%
Citigroup Inc12,650,654$602,171,130------%
Visa Inc (Class A)2,625,439$566,727,263------%
Union Pacific Corp2,926,041$549,100,854------%
Honeywell International Inc5,901,916$547,461,728------%
Schlumberger Ltd5,550,875$541,210,313------%
Qualcomm Inc6,827,252$538,397,093------%
PepsiCo Inc6,409,021$535,153,254------%
Oracle Corp13,057,724$534,191,489------%
Amazon.com Inc1,521,181$511,907,830------%
Facebook Inc8,433,560$508,037,654------%
AT&T Inc13,664,837$479,225,834------%
Philip Morris International Inc5,837,989$477,956,159------%
Coca-Cola Co11,703,937$452,474,204------%
Biogen Idec Inc1,458,220$446,025,751------%
Novartis AG.5,183,457$440,116,572------%
Mastercard Inc (Class A)5,816,855$434,519,069------%
LyondellBasell Industries AF S.C.A4,771,199$424,350,439------%
Bristol-Myers Squibb Co7,762,474$403,260,524------%
Cisco Systems Inc17,478,911$391,702,396------%
3M Co2,822,401$382,886,920------%
Bayer AG.2,716,562$367,886,590------%
Toyota Motor Corp6,443,237$363,358,658------%
Amgen Inc2,935,298$362,039,655------%
Altria Group Inc9,605,173$359,521,625------%
Metlife Inc6,755,474$356,689,027------%
Dow Chemical Co7,336,085$356,460,370------%
Boeing Co2,823,687$354,344,482------%
Intel Corp13,439,572$346,875,353------%
CVS Corp4,468,766$334,531,823------%
Celgene Corp2,385,901$333,071,780------%
ACE Ltd3,341,449$331,003,938------%
General Motors Co9,522,255$327,756,017------%
AbbVie Inc6,152,571$316,242,149------%
Occidental Petroleum Corp3,302,688$314,713,140------%
UnitedHealth Group Inc3,815,847$312,861,296------%
American Express Co3,453,078$310,880,612------%
Hewlett-Packard Co9,552,251$309,110,842------%
Simon Property Group Inc1,879,332$308,210,448------%
Las Vegas Sands Corp3,717,969$300,337,536------%
Roche Holding AG.992,688$298,564,500------%
EOG Resources Inc1,483,734$291,064,099------%
Priceline.com Inc238,803$284,626,908------%
Delphi Automotive plc4,187,290$284,149,499------%
ConocoPhillips4,020,206$282,821,492------%
Total S.A.4,181,093$275,218,442------%
Viacom Inc (Class B)3,226,532$274,222,955------%
Goldman Sachs Group Inc1,671,658$273,901,163------%
Morgan Stanley8,719,241$271,778,742------%
Wal-Mart Stores Inc3,521,251$269,129,214------%
American International Group Inc5,371,130$268,610,211------%
Colgate-Palmolive Co3,941,833$255,706,707------%
Royal Dutch Shell plc (A Shares)6,886,529$251,618,477------%
eBay Inc4,489,648$248,008,156------%
Nestle S.A.3,292,827$247,849,734------%
Starbucks Corp3,366,247$247,015,205------%
Halliburton Co4,159,164$244,933,168------%
Express Scripts Holding Co3,198,856$240,202,097------%
Allstate Corp4,180,937$236,557,415------%
NextEra Energy Inc2,472,696$236,439,192------%
Samsung Electronics Co Ltd185,407$234,386,427------%
United Parcel Service Inc (Class B)2,405,133$234,211,852------%
Abbott Laboratories6,081,663$234,204,842------%
Allergan Inc1,857,691$230,539,453------%
Time Warner Inc3,524,263$230,240,102------%
Accenture plc2,840,750$226,464,590------%
FedEx Corp1,696,215$224,850,260------%
BNP Paribas2,908,775$224,263,982------%
Monsanto Co1,965,254$223,586,948------%
UBS AG.10,769,711$222,861,264------%
Phillips 662,866,925$220,925,241------%
ING Groep NV15,389,547$218,865,218------%
DIRECTV2,827,304$216,062,572------%
Sanofi-Aventis2,039,952$213,173,079------%
McKesson Corp1,177,604$207,929,538------%
HSBC Holdings plc20,222,177$204,757,928------%
Macy's Inc3,427,590$203,221,811------%
Danaher Corp2,699,978$202,498,350------%
Compagnie de Saint-Gobain3,318,816$200,370,760------%
Delta Air Lines Inc5,758,949$199,547,583------%
State Street Corp2,852,730$198,407,372------%

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 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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