CREF Variable Annuity

CREF Stock Account (R1)

QCSTRX
Invest >

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

$317.5555
 
4.2842 (1.33%)
 
$105.71B
 
0.69%
 
OVERALL
OUT OF 1,409 FUNDS
 
$317.5555 - $390.7807
As of close 02/11/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 9503) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc19,142,273$2,014,915,6561.78%------%
Microsoft Corp27,171,954$1,507,500,0081.33%------%
Wells Fargo & Co21,607,989$1,174,610,2821.04%------%
Amazon.com, Inc1,462,788$988,683,7810.87%------%
JPMorgan Chase & Co13,655,373$901,664,2790.80%------%
Exxon Mobil Corp11,423,461$890,458,7850.79%------%
Alphabet, Inc (Class C)1,158,578$879,221,6730.78%------%
Johnson & Johnson8,281,352$850,660,4770.75%------%
Facebook, Inc8,042,265$841,703,4550.74%------%
General Electric Co26,987,947$840,674,5490.74%------%
Pfizer, Inc24,137,935$779,172,5420.69%------%
Alphabet, Inc (Class A)940,947$732,066,1750.65%------%
Home Depot, Inc5,443,040$719,842,0400.64%------%
Bank of America Corp41,542,993$699,168,5720.62%------%
Berkshire Hathaway, Inc (Class B)4,756,872$628,097,3790.56%------%
Procter & Gamble Co7,897,785$627,163,1070.55%------%
Allergan plc1,986,320$620,725,0000.55%------%
Visa, Inc (Class A)7,986,459$619,349,8950.55%------%
Comcast Corp (Class A)10,881,148$614,023,1820.54%------%
Verizon Communications, Inc13,274,973$613,569,2520.54%------%
Intel Corp16,869,161$581,142,5960.51%------%
Cisco Systems, Inc20,899,411$567,523,5060.50%------%
Walt Disney Co5,377,753$565,094,2850.50%------%
Coca-Cola Co13,102,744$562,893,8820.50%------%
Gilead Sciences, Inc5,432,365$549,701,0140.49%------%
Honeywell International, Inc5,182,140$536,714,2400.47%------%
AT&T, Inc15,267,277$525,347,0020.46%------%
PepsiCo, Inc5,042,837$503,880,2730.45%------%
Citigroup, Inc9,393,824$486,130,3920.43%------%
Chevron Corp5,320,136$478,599,4350.42%------%
Synchrony Financial14,658,895$445,776,9970.39%------%
Oracle Corp12,141,921$443,544,3740.39%------%
3M Co2,924,733$440,581,7790.39%------%
Celgene Corp3,652,764$437,455,0170.39%------%
Merck & Co, Inc8,022,320$423,738,9420.37%------%
Novartis AG.4,762,452$409,662,6310.36%------%
Philip Morris International, Inc4,655,976$409,306,8500.36%------%
UnitedHealth Group, Inc3,372,059$396,689,0210.35%------%
CVS Health Corp4,026,885$393,708,5460.35%------%
Medtronic plc4,977,809$382,893,0680.34%------%
Altria Group, Inc6,469,486$376,588,7800.33%------%
Eli Lilly & Co4,448,914$374,865,4940.33%------%
Starbucks Corp6,213,560$373,000,0070.33%------%
Mastercard, Inc (Class A)3,825,694$372,469,5680.33%------%
Amgen, Inc2,289,164$371,599,9920.33%------%
Metlife, Inc7,441,624$358,760,6930.32%------%
Toyota Motor Corp5,780,402$355,951,1700.31%------%
Nike, Inc (Class B)5,665,242$354,077,6250.31%------%
ACE Ltd3,014,221$352,211,7240.31%------%
Dow Chemical Co6,760,089$348,009,3820.31%------%
Roche Holding AG.1,254,163$347,539,0830.31%------%
Nestle S.A.4,673,542$346,941,4730.31%------%
AbbVie, Inc5,629,450$333,488,6180.29%------%
Bristol-Myers Squibb Co4,839,803$332,930,0480.29%------%
Union Pacific Corp4,152,763$324,746,0670.29%------%
International Business Machines Corp2,254,652$310,285,2080.27%------%
Morgan Stanley9,689,955$308,237,4690.27%------%
Salesforce.com, Inc3,896,670$305,498,9280.27%------%
Delphi Automotive plc3,525,984$302,282,6080.27%------%
Mondelez International, Inc6,633,054$297,426,1410.26%------%
Express Scripts Holding Co3,383,281$295,732,5920.26%------%
Boeing Co1,995,108$288,472,6660.26%------%
NextEra Energy, Inc2,714,668$282,026,8590.25%------%
Time Warner, Inc4,234,640$273,854,1690.24%------%
Wal-Mart Stores, Inc4,434,876$271,857,8990.24%------%
Lowe's Companies, Inc3,453,327$262,590,9850.23%------%
Schlumberger Ltd3,679,208$256,624,7580.23%------%
Accenture plc2,339,245$244,451,1030.22%------%
EOG Resources, Inc3,424,269$242,404,0030.21%------%
Qualcomm, Inc4,822,025$241,028,9200.21%------%
Occidental Petroleum Corp3,541,703$239,454,5400.21%------%
US Bancorp5,511,465$235,174,2120.21%------%
Biogen Idec, Inc761,791$233,374,6730.21%------%
Costco Wholesale Corp1,415,912$228,669,7880.20%------%
Adobe Systems, Inc2,426,943$227,987,0250.20%------%
Taiwan Semiconductor Manufacturing Co Ltd52,822,367$227,888,3890.20%------%
Simon Property Group, Inc1,157,384$225,041,7450.20%------%
Albemarle Corp3,987,570$223,343,7960.20%------%
Tencent Holdings Ltd11,318,875$221,623,2160.20%------%
Samsung Electronics Co Ltd206,734$220,498,7340.20%------%
British American Tobacco plc3,851,785$213,904,9860.19%------%
Delta Air Lines, Inc4,182,267$211,999,1140.19%------%
Abbott Laboratories4,709,620$211,509,0340.19%------%
McDonald's Corp1,776,908$209,923,9110.19%------%
Northrop Grumman Corp1,078,660$203,661,7950.18%------%
Duke Energy Corp2,846,002$203,176,0830.18%------%
Walgreens Boots Alliance, Inc2,384,835$203,080,6240.18%------%
Sanofi-Aventis2,366,556$201,681,9950.18%------%
Priceline.com, Inc156,565$199,612,5470.18%------%
Monster Beverage Corp1,328,680$197,920,1730.18%------%
Total S.A.4,394,577$197,014,8940.17%------%
Sky plc11,932,010$195,598,3750.17%------%
Alexion Pharmaceuticals, Inc1,024,677$195,457,1380.17%------%
Novo Nordisk AS3,356,034$194,308,3550.17%------%
Concho Resources, Inc2,057,032$191,015,9920.17%------%
Kraft Heinz Co2,613,420$190,152,4390.17%------%
American Express Co2,668,800$185,615,0400.16%------%
Kroger Co4,398,976$184,009,1660.16%------%
American International Group, Inc2,935,662$181,922,9740.16%------%
Avago Technologies Ltd1,233,371$179,023,8010.16%------%
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.
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.
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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