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

$387.7499
 
0.8793 (0.23%)
 
$126.62B
 
0.69%
 
OVERALL
OUT OF 1,346 FUNDS
 
$336.1154 - $390.7807
As of close 05/28/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 9488) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc22,035,558$2,757,750,0842.18%------%
Microsoft Corp28,337,839$1,378,352,4891.09%------%
Wells Fargo & Co23,023,489$1,268,594,2441.00%------%
Exxon Mobil Corp13,220,925$1,155,112,2170.91%------%
Johnson & Johnson9,179,837$910,639,8300.72%------%
General Electric Co31,788,233$860,825,3500.68%------%
Pfizer Inc24,288,779$824,118,2710.65%------%
JPMorgan Chase & Co12,493,983$790,369,3650.62%------%
Verizon Communications Inc14,771,926$745,095,9470.59%------%
Chevron Corp6,613,790$734,527,5170.58%------%
Walt Disney Co6,703,006$728,750,8120.58%------%
Google Inc1,254,813$674,261,1860.53%------%
Bank of America Corp42,212,157$672,439,6610.53%------%
Gilead Sciences Inc6,677,549$671,160,4500.53%------%
Merck & Co Inc11,241,790$669,561,0120.53%------%
Procter & Gamble Co8,376,410$666,008,3590.53%------%
Comcast Corp (Class A)11,478,682$663,008,6720.52%------%
Cisco Systems Inc22,963,925$662,049,9580.52%------%
Home Depot Inc6,129,871$655,773,6000.52%------%
Citigroup Inc11,856,930$632,211,5080.50%------%
Oracle Corp14,232,837$620,836,3500.49%------%
Visa Inc (Class A)9,386,954$620,008,3120.49%------%
Berkshire Hathaway Inc (Class B)4,382,750$618,888,1280.49%------%
Facebook Inc7,823,127$616,227,7140.49%------%
Amazon.com Inc1,424,021$600,623,5770.47%------%
Actavis plc2,045,702$578,647,2680.46%------%
PepsiCo Inc5,862,768$557,666,4920.44%------%
CVS Corp5,541,388$550,204,4150.43%------%
Honeywell International Inc5,348,996$539,820,6760.43%------%
Google Inc (Class A)973,567$534,264,3630.42%------%
Novartis AG.5,154,978$526,179,5140.42%------%
International Business Machines Corp2,862,862$490,379,6320.39%------%
3M Co3,121,221$488,127,7520.39%------%
AbbVie Inc7,527,865$486,751,7510.38%------%
Intel Corp14,422,865$469,464,2560.37%------%
Union Pacific Corp4,345,087$461,578,5920.36%------%
Mastercard Inc (Class A)4,895,351$441,609,6140.35%------%
Coca-Cola Co10,710,757$434,428,3040.34%------%
Celgene Corp3,761,808$406,500,9720.32%------%
Toyota Motor Corp5,784,102$402,626,2500.32%------%
EOG Resources Inc4,029,794$398,748,1160.32%------%
Altria Group Inc7,877,575$394,272,6290.31%------%
Schlumberger Ltd4,152,880$392,903,9770.31%------%
Time Warner Inc4,573,933$386,085,6850.31%------%
Amgen Inc2,430,335$383,774,2000.30%------%
Biogen Idec Inc996,292$372,543,4680.29%------%
Metlife Inc7,144,496$366,441,2000.29%------%
Nestle S.A.4,566,443$354,283,8840.28%------%
Philip Morris International Inc4,064,802$339,289,0230.27%------%
Roche Holding AG.1,184,468$338,941,5520.27%------%
Bristol-Myers Squibb Co5,207,453$331,870,9800.26%------%
Morgan Stanley8,889,680$331,673,9610.26%------%
AT&T Inc9,519,044$329,739,6840.26%------%
UnitedHealth Group Inc2,919,369$325,217,7070.26%------%
Medtronic plc4,278,540$318,537,3030.25%------%
ACE Ltd2,915,018$311,877,7760.25%------%
Samsung Electronics Co Ltd227,731$298,749,7640.24%------%
Boeing Co2,071,647$296,949,8810.23%------%
McKesson Corp1,313,038$293,332,6890.23%------%
Nike Inc (Class B)2,927,129$289,317,4300.23%------%
Wal-Mart Stores Inc3,643,363$284,364,4820.22%------%
Hewlett-Packard Co8,537,831$281,492,2880.22%------%
NextEra Energy Inc2,756,118$278,174,9900.22%------%
Salesforce.com Inc3,781,523$275,370,5050.22%------%
Qualcomm Inc3,913,590$266,124,1200.21%------%
FedEx Corp1,543,615$261,750,7960.21%------%
Time Warner Cable Inc1,660,965$258,313,2770.20%------%
US Bancorp6,016,724$257,936,9580.20%------%
Delphi Automotive plc3,091,370$256,583,7100.20%------%
Express Scripts Holding Co2,885,016$249,265,3820.20%------%
Eli Lilly & Co3,448,482$247,842,4010.20%------%
Kraft Foods Group Inc2,898,966$245,687,3690.19%------%
Simon Property Group Inc1,348,265$244,696,6150.19%------%
Concho Resources Inc1,920,309$243,226,3380.19%------%
Sanofi-Aventis2,367,615$241,000,4940.19%------%
ING Groep NV15,706,988$240,969,3770.19%------%
Mondelez International Inc6,255,003$240,004,4650.19%------%
Tencent Holdings Ltd11,508,852$237,529,7030.19%------%
Lowe's Companies Inc3,448,111$237,436,9230.19%------%
Dow Chemical Co4,590,948$234,138,3480.19%------%
Duke Energy Corp2,994,083$232,251,0180.18%------%
Costco Wholesale Corp1,623,558$232,249,9720.18%------%
Anadarko Petroleum Corp2,457,492$231,249,9970.18%------%
Albemarle Corp3,847,094$229,671,5120.18%------%
American International Group Inc4,076,895$229,488,4200.18%------%
Prudential Financial Inc2,783,101$227,101,0420.18%------%
Royal Dutch Shell plc (A Shares)7,183,307$226,491,3570.18%------%
Total S.A.4,158,073$225,159,4490.18%------%
Priceline.com Inc181,671$224,874,1810.18%------%
Yahoo! Inc5,235,743$222,859,4010.18%------%
Kroger Co3,223,207$222,111,1940.18%------%
Starbucks Corp4,442,736$220,270,8510.17%------%
eBay Inc3,710,728$216,187,0130.17%------%
Williams Cos Inc4,170,962$213,511,5450.17%------%
Pioneer Natural Resources Co1,228,659$212,287,7020.17%------%
Bayer AG.1,470,882$211,707,8410.17%------%
Goldman Sachs Group Inc1,066,668$209,514,9290.17%------%
T-Mobile US Inc6,115,354$208,166,6500.16%------%
Walgreens Boots Alliance Inc2,487,484$206,287,0480.16%------%
General Dynamics Corp1,501,141$206,136,6820.16%------%

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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