CREF Variable Annuity

CREF Stock Account (R1)

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

$358.9796
 
0.6310 (0.18%)
 
$123.61B
 
0.69%
 
OVERALL
OUT OF 1,394 FUNDS
 
$336.1154 - $390.7807
As of close 08/28/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 9514) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc20,473,570$2,483,444,0412.01%------%
Wells Fargo & Co21,983,039$1,272,158,4671.03%------%
Microsoft Corp26,715,222$1,247,600,8671.01%------%
Exxon Mobil Corp12,824,458$1,015,825,3180.82%------%
Amazon.com, Inc1,755,767$941,354,4770.76%------%
JPMorgan Chase & Co12,883,993$882,940,0400.71%------%
Johnson & Johnson8,615,778$863,387,1130.70%------%
Pfizer, Inc23,872,017$860,824,9330.70%------%
General Electric Co32,031,567$836,023,8990.68%------%
Facebook, Inc8,438,303$793,284,8650.64%------%
Walt Disney Co6,495,335$779,440,2000.63%------%
Citigroup, Inc13,209,347$772,218,4260.63%------%
Google, Inc1,227,114$767,694,7900.62%------%
Bank of America Corp42,777,766$764,866,4560.62%------%
Home Depot, Inc5,859,930$685,787,6080.56%------%
Cisco Systems, Inc23,204,956$659,484,8500.53%------%
Visa, Inc (Class A)8,671,104$653,280,9750.53%------%
Google, Inc (Class A)992,509$652,574,6680.53%------%
Gilead Sciences, Inc5,523,377$650,985,2130.53%------%
Comcast Corp (Class A)10,408,259$649,579,4440.53%------%
Berkshire Hathaway, Inc (Class B)4,529,313$646,514,1380.52%------%
Allergan plc1,947,496$644,913,3000.52%------%
Procter & Gamble Co8,313,584$637,651,8930.52%------%
Verizon Communications, Inc13,379,233$626,014,3120.51%------%
Merck & Co, Inc10,524,038$620,497,2800.50%------%
AT&T, Inc17,432,889$605,618,5720.49%------%
CVS Corp5,212,423$586,241,2150.47%------%
Honeywell International, Inc5,255,484$552,088,5940.45%------%
Oracle Corp13,792,484$550,871,8110.45%------%
PepsiCo, Inc5,513,224$531,199,1320.43%------%
Chevron Corp6,001,961$531,053,5090.43%------%
Novartis AG.4,904,954$508,958,2450.41%------%
Celgene Corp3,812,523$500,393,6440.41%------%
AbbVie, Inc7,133,308$499,402,8930.40%------%
Mastercard, Inc (Class A)5,011,908$488,159,8390.40%------%
Amgen, Inc2,710,324$478,616,1150.39%------%
3M Co3,092,349$467,996,0980.38%------%
International Business Machines Corp2,837,799$459,695,0600.37%------%
Coca-Cola Co10,193,706$418,757,4420.34%------%
Union Pacific Corp4,141,926$404,210,5580.33%------%
Eli Lilly & Co4,754,065$401,766,0330.33%------%
Metlife, Inc7,116,678$396,683,6320.32%------%
Altria Group, Inc7,251,741$394,349,6760.32%------%
ACE Ltd3,542,573$385,325,6650.31%------%
Toyota Motor Corp5,750,802$382,944,5260.31%------%
Time Warner, Inc4,288,492$377,558,8360.31%------%
Philip Morris International, Inc4,370,948$373,847,1820.30%------%
UnitedHealth Group, Inc3,049,327$370,188,2980.30%------%
Intel Corp12,680,349$367,096,1040.30%------%
Roche Holding AG.1,223,063$353,370,6100.29%------%
Nike, Inc (Class B)3,048,556$351,254,6220.28%------%
Medtronic plc4,465,371$350,040,4330.28%------%
Nestle S.A.4,537,834$343,287,4800.28%------%
Biogen Idec, Inc1,065,200$339,564,4560.27%------%
Morgan Stanley8,585,565$333,463,3450.27%------%
Schlumberger Ltd3,975,448$329,246,6030.27%------%
Starbucks Corp5,577,687$323,115,4080.26%------%
Bristol-Myers Squibb Co4,688,976$307,784,3850.25%------%
EOG Resources, Inc3,960,383$305,701,9640.25%------%
NextEra Energy, Inc2,849,901$299,809,5850.24%------%
Salesforce.com, Inc4,008,651$293,834,1180.24%------%
Boeing Co1,998,741$288,158,4900.23%------%
Express Scripts Holding Co3,183,529$286,740,4570.23%------%
Hewlett-Packard Co9,338,213$285,002,2610.23%------%
Mondelez International, Inc6,194,809$279,571,7300.23%------%
McKesson Corp1,249,120$275,518,3980.22%------%
Wal-Mart Stores, Inc3,684,862$265,236,3670.21%------%
Abbott Laboratories5,133,976$260,241,2430.21%------%
FedEx Corp1,515,608$259,805,5230.21%------%
Delphi Automotive plc3,270,289$255,344,1650.21%------%
ING Groep NV14,900,237$253,410,6420.21%------%
Sanofi-Aventis2,335,885$251,787,6410.20%------%
Barclays plc54,148,806$244,191,7100.20%------%
Sky plc13,479,930$239,636,3910.19%------%
Walgreens Boots Alliance, Inc2,414,120$233,276,4160.19%------%
British American Tobacco plc3,924,073$232,995,9000.19%------%
US Bancorp5,146,415$232,669,4220.19%------%
Accenture plc2,194,575$226,282,6280.18%------%
Kroger Co5,755,525$225,846,8010.18%------%
Samsung Electronics Co Ltd219,415$222,608,8170.18%------%
PayPal Holdings, Inc5,729,373$221,726,7350.18%------%
Costco Wholesale Corp1,515,562$220,211,1590.18%------%
Kraft Heinz Co2,769,709$220,108,7740.18%------%
Duke Energy Corp2,955,036$219,322,7720.18%------%
Lowe's Companies, Inc3,161,226$219,262,6350.18%------%
Monster Beverage Corp1,425,220$218,842,5310.18%------%
Simon Property Group, Inc1,162,148$217,577,3490.18%------%
Concho Resources, Inc2,019,296$215,176,1820.17%------%
Tencent Holdings Ltd11,277,252$210,102,3760.17%------%
Prudential Financial, Inc2,355,700$208,149,6520.17%------%
PPG Industries, Inc1,915,533$207,605,4670.17%------%
Qualcomm, Inc3,174,774$204,423,6980.17%------%
Goldman Sachs Group, Inc996,079$204,265,9210.17%------%
Syngenta AG.495,279$204,040,3720.17%------%
Target Corp2,490,956$203,884,7490.17%------%
Albemarle Corp3,732,894$202,322,8550.16%------%
Thermo Electron Corp1,439,000$200,783,6700.16%------%
Adobe Systems, Inc2,412,235$197,779,1480.16%------%
Royal Dutch Shell plc (A Shares)6,888,683$197,452,8840.16%------%
Bayer AG.1,333,220$196,885,2290.16%------%

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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