CREF Variable Annuity

CREF Equity Index 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

$147.0179
 
0.7745 (0.53%)
 
$16.01B
 
0.42%
 
OVERALL
OUT OF 1,361 FUNDS
 
$120.4702 - $148.3699
As of close 04/22/2014As 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 2994) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc713,323$382,868,987------%
Exxon Mobil Corp3,378,988$330,059,548------%
Microsoft Corp6,346,272$260,133,689------%
Google Inc (Class A)204,996$228,470,092------%
Johnson & Johnson2,134,619$209,683,624------%
General Electric Co7,857,707$203,436,034------%
Wells Fargo & Co3,668,932$182,492,678------%
Chevron Corp1,473,180$175,175,834------%
JPMorgan Chase & Co2,872,200$174,371,262------%
Berkshire Hathaway Inc (Class B)1,367,659$170,916,345------%
Procter & Gamble Co2,082,839$167,876,823------%
Pfizer Inc5,082,443$163,248,069------%
Verizon Communications Inc3,142,158$149,472,456------%
AT&T Inc4,088,342$143,378,154------%
International Business Machines Corp744,153$143,242,011------%
Bank of America Corp8,191,619$140,895,847------%
Merck & Co Inc2,294,719$130,271,198------%
Coca-Cola Co2,906,570$112,367,996------%
Citigroup Inc2,312,217$110,061,529------%
Walt Disney Co1,368,618$109,585,243------%
Oracle Corp2,556,734$104,595,988------%
Qualcomm Inc1,313,114$103,552,170------%
Philip Morris International Inc1,242,887$101,755,159------%
Comcast Corp (Class A)1,994,107$99,745,232------%
Schlumberger Ltd1,010,308$98,505,030------%
PepsiCo Inc1,175,168$98,126,528------%
Intel Corp3,777,605$97,499,985------%
Amazon.com Inc279,400$94,023,688------%
Wal-Mart Stores Inc1,223,726$93,529,378------%
Cisco Systems Inc4,061,283$91,013,352------%
Home Depot Inc1,110,153$87,846,407------%
Visa Inc (Class A)397,095$85,716,927------%
Gilead Sciences Inc1,159,233$82,143,250------%
United Technologies Corp698,658$81,631,201------%
Facebook Inc1,294,518$77,981,764------%
McDonald's Corp761,774$74,676,705------%
Boeing Co576,548$72,351,009------%
3M Co524,382$71,137,662------%
Amgen Inc570,723$70,392,975------%
CVS Corp930,242$69,637,916------%
Union Pacific Corp354,535$66,532,038------%
Mastercard Inc (Class A)888,050$66,337,335------%
ConocoPhillips928,777$65,339,462------%
American Express Co719,781$64,801,883------%
Bristol-Myers Squibb Co1,242,090$64,526,576------%
UnitedHealth Group Inc774,715$63,518,883------%
AbbVie Inc1,205,062$61,940,187------%
US Bancorp1,404,878$60,213,071------%
Occidental Petroleum Corp611,984$58,315,955------%
Altria Group Inc1,525,348$57,093,776------%
Goldman Sachs Group Inc348,209$57,054,045------%
American International Group Inc1,121,029$56,062,660------%
Honeywell International Inc597,634$55,436,530------%
Biogen Idec Inc180,636$55,251,133------%
eBay Inc987,509$54,549,997------%
United Parcel Service Inc (Class B)551,190$53,674,882------%
Caterpillar Inc500,061$49,691,062------%
Twenty-First Century Fox Inc1,508,773$48,235,473------%
Hewlett-Packard Co1,475,758$47,755,529------%
Medtronic Inc773,143$47,579,220------%
Walgreen Co719,323$47,496,898------%
Du Pont (E.I.) de Nemours & Co700,454$47,000,463------%
Mondelez International Inc1,357,791$46,911,679------%
Priceline.com Inc39,203$46,725,664------%
Time Warner Inc707,411$46,215,161------%
Monsanto Co405,263$46,106,772------%
Colgate-Palmolive Co708,931$45,988,354------%
Ford Motor Co2,937,048$45,817,949------%
Abbott Laboratories1,186,165$45,679,214------%
Dow Chemical Co919,158$44,661,887------%
Express Scripts Holding Co591,770$44,436,009------%
Eli Lilly & Co754,233$44,394,154------%
Celgene Corp317,405$44,309,738------%
EMC Corp1,598,414$43,812,528------%
Starbucks Corp569,701$41,804,659------%
EOG Resources Inc206,835$40,574,822------%
Nike Inc (Class B)537,727$39,716,516------%
Texas Instruments Inc842,033$39,701,856------%
Accenture plc487,812$38,888,373------%
Simon Property Group Inc235,953$38,696,292------%
Duke Energy Corp537,017$38,246,351------%
Lowe's Companies Inc778,086$38,048,405------%
Halliburton Co643,704$37,907,729------%
Costco Wholesale Corp331,185$36,986,741------%
Emerson Electric Co546,408$36,500,054------%
Morgan Stanley1,157,124$36,067,555------%
Metlife Inc680,250$35,917,200------%
Thermo Electron Corp294,814$35,448,435------%
PNC Financial Services Group Inc402,602$35,026,374------%
Capital One Financial Corp443,925$34,253,253------%
Phillips 66443,135$34,147,983------%
Danaher Corp454,918$34,118,850------%
TJX Companies Inc547,436$33,201,993------%
Anadarko Petroleum Corp381,030$32,296,103------%
Kimberly-Clark Corp292,295$32,225,524------%
General Motors Co935,335$32,194,231------%
Lockheed Martin Corp196,904$32,142,609------%
BlackRock Inc99,408$31,261,828------%
Bank of New York Mellon Corp882,053$31,127,650------%
Dominion Resources Inc438,172$31,105,830------%

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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