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

$381.3689
 
4.5646 (1.18%)
 
$125.23B
 
0.46%
 
OVERALL
OUT OF 1,333 FUNDS
 
$336.1154 - $385.9335
As of close 04/17/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
04/16/2015

Holdings

(Showing 1-100 of 9496) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc22,575,690$2,900,073,1372.28%------%
Microsoft Corp29,655,359$1,300,387,4921.02%------%
Exxon Mobil Corp14,280,505$1,264,395,9130.99%------%
Wells Fargo & Co23,014,122$1,260,943,7440.99%------%
Johnson & Johnson9,862,841$1,011,039,8310.79%------%
Pfizer Inc24,149,865$828,823,3670.65%------%
General Electric Co31,039,653$806,720,5810.63%------%
Procter & Gamble Co8,855,999$753,911,1950.59%------%
Verizon Communications Inc15,055,636$744,501,2000.58%------%
Chevron Corp6,887,018$734,707,0800.58%------%
Gilead Sciences Inc7,072,184$732,183,2100.58%------%
JPMorgan Chase & Co11,905,558$729,572,5940.57%------%
Walt Disney Co6,932,653$721,550,5240.57%------%
Home Depot Inc6,260,793$718,425,9970.56%------%
Bank of America Corp44,571,189$704,670,4980.55%------%
Comcast Corp (Class A)11,732,479$696,674,6030.55%------%
Merck & Co Inc11,682,508$683,894,0180.54%------%
Google Inc1,223,225$683,048,8400.54%------%
Cisco Systems Inc21,868,980$645,353,6000.51%------%
Berkshire Hathaway Inc (Class B)4,304,621$634,544,1820.50%------%
Visa Inc (Class A)2,306,382$625,744,5000.49%------%
Citigroup Inc11,935,600$625,664,1520.49%------%
Facebook Inc7,847,078$619,683,7500.49%------%
PepsiCo Inc6,016,208$595,484,2680.47%------%
Oracle Corp13,532,887$593,011,1080.47%------%
CVS Corp5,499,507$571,233,7920.45%------%
Honeywell International Inc5,414,841$556,537,3580.44%------%
Google Inc (Class A)972,142$546,956,2530.43%------%
Union Pacific Corp4,494,232$540,476,3400.42%------%
Intel Corp15,715,549$522,542,0040.41%------%
Novartis AG.5,105,051$522,114,4900.41%------%
Amazon.com Inc1,360,192$517,090,5910.41%------%
Coca-Cola Co11,330,582$490,614,2010.39%------%
Celgene Corp3,996,993$485,754,5590.38%------%
3M Co2,853,570$481,254,5810.38%------%
Actavis plc1,637,211$477,017,7970.37%------%
AbbVie Inc7,871,293$476,213,2270.37%------%
International Business Machines Corp2,920,411$472,931,3570.37%------%
Altria Group Inc7,683,087$432,480,9670.34%------%
Mastercard Inc (Class A)4,683,740$422,145,4860.33%------%
Amgen Inc2,530,390$399,093,1110.31%------%
Time Warner Inc4,831,816$395,532,4580.31%------%
Toyota Motor Corp5,851,337$395,516,4040.31%------%
Schlumberger Ltd4,552,973$383,178,2080.30%------%
Biogen Idec Inc901,430$369,216,7140.29%------%
Metlife Inc7,184,371$365,181,5780.29%------%
EOG Resources Inc4,061,221$364,372,7480.29%------%
Nestle S.A.4,521,322$353,358,2810.28%------%
UnitedHealth Group Inc3,020,492$343,218,5060.27%------%
Medtronic plc4,387,566$340,431,2460.27%------%
AT&T Inc9,822,759$339,474,5510.27%------%
Philip Morris International Inc4,085,097$338,899,6470.27%------%
ACE Ltd2,941,325$335,340,4630.26%------%
Roche Holding AG.1,230,623$335,331,6930.26%------%
Boeing Co2,165,182$326,617,7050.26%------%
Morgan Stanley9,123,235$326,520,5810.26%------%
Qualcomm Inc4,486,310$325,302,3380.26%------%
Bristol-Myers Squibb Co5,034,861$306,723,7320.24%------%
Delphi Automotive plc3,779,008$297,936,9910.23%------%
US Bancorp6,445,062$287,514,2160.23%------%
Nike Inc (Class B)2,925,069$284,082,7010.22%------%
McKesson Corp1,241,769$283,992,5700.22%------%
ING Groep NV18,891,448$280,220,3720.22%------%
FedEx Corp1,579,615$279,560,2630.22%------%
NextEra Energy Inc2,695,596$278,886,3620.22%------%
Hewlett-Packard Co7,988,831$278,330,8720.22%------%
Wal-Mart Stores Inc3,289,055$276,050,3860.22%------%
Time Warner Cable Inc1,770,808$272,792,9720.21%------%
Allstate Corp3,827,748$270,239,0090.21%------%
Samsung Electronics Co Ltd218,488$270,227,1750.21%------%
Royal Dutch Shell plc (A Shares)7,996,579$260,516,4820.20%------%
Simon Property Group Inc1,366,123$260,055,1740.20%------%
Salesforce.com Inc3,699,885$256,698,0210.20%------%
Eli Lilly & Co3,634,812$255,054,7580.20%------%
Total S.A.4,650,771$249,861,0960.20%------%
Kroger Co3,441,945$244,894,3870.19%------%
Lowe's Companies Inc3,300,057$244,501,2230.19%------%
Allergan Inc1,048,795$244,096,5480.19%------%
Express Scripts Holding Co2,818,692$238,996,8950.19%------%
Prudential Financial Inc2,955,028$238,914,0140.19%------%
PPG Industries Inc1,012,932$238,423,9340.19%------%
Yahoo! Inc5,379,848$238,219,6690.19%------%
Duke Energy Corp3,027,814$237,834,7900.19%------%
Sanofi-Aventis2,424,053$237,092,7280.19%------%
American International Group Inc4,277,925$236,697,5900.19%------%
Costco Wholesale Corp1,609,804$236,576,7960.19%------%
Priceline.com Inc187,670$232,237,8720.18%------%
Tesla Motors Inc1,139,834$231,773,8460.18%------%
Bayer AG.1,561,776$231,001,9320.18%------%
Valero Energy Corp3,725,600$229,832,2640.18%------%
Mondelez International Inc6,194,285$228,785,9160.18%------%
ConocoPhillips3,387,568$220,869,4340.17%------%
Dow Chemical Co4,460,472$219,633,6410.17%------%
eBay Inc3,760,384$217,763,8370.17%------%
Kraft Foods Group Inc3,398,432$217,703,5540.17%------%
General Dynamics Corp1,565,523$217,263,2820.17%------%
Ameriprise Financial Inc1,610,821$215,254,0100.17%------%
Taiwan Semiconductor Manufacturing Co Ltd44,546,721$212,535,8640.17%------%
Walgreens Boots Alliance Inc2,542,166$211,203,1510.17%------%
Abbott Laboratories4,403,821$208,609,0010.16%------%

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.

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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