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

$345.3871
 
0.9901 (0.29%)
 
$125.91B
 
0.49%
 
OVERALL
OUT OF 1,361 FUNDS
 
$285.8488 - $351.5076
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 9307) 
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
Apple Inc3,839,083$2,020,279,038------%
Exxon Mobil Corp16,201,656$1,559,733,423------%
Google Inc (Class A)1,210,161$1,471,132,220------%
Microsoft Corp33,643,666$1,288,888,844------%
Johnson & Johnson13,248,255$1,220,429,251------%
Wells Fargo & Co25,481,419$1,182,847,470------%
General Electric Co40,267,850$1,025,622,140------%
Chevron Corp7,428,863$856,770,770------%
JPMorgan Chase & Co14,794,086$840,599,967------%
Pfizer Inc25,829,899$829,398,057------%
Comcast Corp (Class A)15,865,317$820,078,236------%
Gilead Sciences Inc9,437,623$781,340,808------%
Procter & Gamble Co9,905,774$779,188,183------%
Citigroup Inc14,727,284$716,187,821------%
Bank of America Corp41,990,251$694,098,849------%
Home Depot Inc8,212,889$673,703,285------%
Verizon Communications Inc13,947,400$663,617,292------%
Berkshire Hathaway Inc (Class B)5,485,708$635,135,272------%
International Business Machines Corp3,401,171$629,794,834------%
Merck & Co Inc11,002,180$627,014,238------%
Walt Disney Co7,703,709$622,536,724------%
Visa Inc (Class A)2,698,330$609,660,680------%
Facebook Inc8,204,700$561,693,762------%
Schlumberger Ltd6,024,125$560,243,625------%
Honeywell International Inc5,907,516$557,905,811------%
Amazon.com Inc1,504,780$544,880,838------%
Oracle Corp13,707,126$536,085,698------%
Union Pacific Corp2,930,641$528,629,024------%
PepsiCo Inc6,578,371$526,730,166------%
Biogen Idec Inc1,474,078$502,188,893------%
AT&T Inc15,538,341$496,139,228------%
Philip Morris International Inc6,056,049$489,994,925------%
Qualcomm Inc6,436,295$484,588,651------%
Coca-Cola Co11,782,037$450,073,813------%
Novartis AG.5,208,518$433,505,380------%
LyondellBasell Industries AF S.C.A4,814,096$424,025,576------%
Celgene Corp2,567,435$412,715,176------%
Bristol-Myers Squibb Co7,444,376$400,284,098------%
Cisco Systems Inc18,348,801$400,003,862------%
Bayer AG.2,799,275$396,938,308------%
Mastercard Inc (Class A)5,014,164$389,700,826------%
3M Co2,835,032$381,963,861------%
Boeing Co2,921,156$376,595,432------%
Amgen Inc2,987,931$370,563,203------%
Toyota Motor Corp6,421,637$369,584,979------%
Dow Chemical Co7,392,872$360,106,795------%
Altria Group Inc9,593,273$347,852,079------%
Occidental Petroleum Corp3,602,476$347,710,984------%
Goldman Sachs Group Inc2,087,203$347,414,939------%
General Motors Co9,573,186$346,549,333------%
Intel Corp13,836,579$342,593,696------%
ACE Ltd3,494,506$342,007,302------%
Metlife Inc6,635,907$336,241,408------%
CVS Corp4,482,401$327,842,809------%
Priceline.com Inc235,283$317,359,122------%
AbbVie Inc6,101,371$310,620,798------%
UnitedHealth Group Inc3,908,235$301,989,318------%
American Express Co3,285,278$299,880,176------%
HSBC Holdings plc28,296,451$298,641,031------%
Simon Property Group Inc1,840,032$296,778,761------%
Roche Holding AG.948,897$292,165,369------%
Las Vegas Sands Corp3,416,685$291,272,396------%
ConocoPhillips4,274,397$284,247,401------%
Viacom Inc (Class B)3,207,872$281,426,611------%
Wal-Mart Stores Inc3,618,473$270,299,933------%
American International Group Inc5,410,963$269,303,629------%
Hewlett-Packard Co9,011,539$269,264,785------%
Total S.A.4,116,111$267,049,609------%
eBay Inc4,513,948$265,284,724------%
Nestle S.A.3,487,075$263,431,598------%
Delphi Automotive plc3,862,790$257,145,930------%
UBS AG.11,920,285$255,010,162------%
Starbucks Corp3,585,947$254,458,799------%
Morgan Stanley8,199,431$252,542,475------%
FedEx Corp1,882,557$251,001,325------%
EOG Resources Inc1,305,132$247,218,103------%
Time Warner Inc3,631,727$243,797,834------%
Express Scripts Holding Co3,219,767$242,480,653------%
Royal Dutch Shell plc (A Shares)6,656,444$242,328,414------%
Colgate-Palmolive Co3,841,965$241,390,661------%
Accenture plc2,874,150$239,560,403------%
BNP Paribas2,901,317$236,986,307------%
Samsung Electronics Co Ltd182,976$231,794,476------%
United Parcel Service Inc (Class B)2,419,033$231,670,790------%
Alexion Pharmaceuticals Inc1,309,127$231,453,654------%
NextEra Energy Inc2,519,676$230,273,190------%
Monsanto Co2,079,171$228,750,393------%
Allergan Inc1,792,903$227,698,681------%
Abbott Laboratories5,712,086$227,226,781------%
Sanofi-Aventis2,182,907$227,043,811------%
Allstate Corp4,107,317$222,863,020------%
ING Groep NV15,021,568$218,144,153------%
Phillips 662,894,787$216,703,755------%
Halliburton Co3,722,751$212,196,807------%
McKesson Corp1,182,254$209,318,071------%
Actavis plc943,999$208,453,859------%
Yahoo! Inc5,375,062$207,853,648------%
Danaher Corp2,715,299$207,693,221------%
BHP Billiton plc6,184,561$199,308,825------%
Compagnie de Saint-Gobain3,317,384$198,933,135------%

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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