CREF Variable Annuity

CREF Equity Index Account

QCEQRX
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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

$163.0511
 
0.3621 (0.22%)
 
$17.56B
 
0.39%
 
OVERALL
OUT OF 1,336 FUNDS
 
$141.9096 - $167.1874
As of close 03/26/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
03/20/2015

Holdings

(Showing 1-100 of 2980) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc4,519,028$580,514,3373.31%------%
Exxon Mobil Corp3,218,577$284,972,8081.62%------%
Microsoft Corp6,191,102$271,479,8231.55%------%
Johnson & Johnson2,120,376$217,359,7441.24%------%
Berkshire Hathaway Inc (Class B)1,371,733$202,207,1621.15%------%
Wells Fargo & Co3,579,245$196,106,8341.12%------%
General Electric Co7,515,628$195,331,1721.11%------%
JPMorgan Chase & Co2,836,554$173,824,0290.99%------%
Procter & Gamble Co2,028,075$172,650,0250.98%------%
Pfizer Inc4,780,678$164,072,8690.93%------%
Verizon Communications Inc3,103,706$153,478,2620.87%------%
Chevron Corp1,426,764$152,207,1840.87%------%
Walt Disney Co1,297,983$135,094,0710.77%------%
AT&T Inc3,886,671$134,323,3500.77%------%
Coca-Cola Co2,971,326$128,658,4160.73%------%
Merck & Co Inc2,190,261$128,217,8790.73%------%
Bank of America Corp7,880,832$124,595,9540.71%------%
Intel Corp3,730,918$124,053,0240.71%------%
Citigroup Inc2,276,696$119,344,4040.68%------%
Gilead Sciences Inc1,150,941$119,156,9220.68%------%
Google Inc212,860$118,861,0240.68%------%
Google Inc (Class A)210,371$118,361,0360.67%------%
Home Depot Inc1,024,981$117,616,5700.67%------%
Facebook Inc1,479,740$116,855,0680.67%------%
Comcast Corp (Class A)1,941,429$115,282,0540.66%------%
International Business Machines Corp708,976$114,811,5730.65%------%
Cisco Systems Inc3,839,373$113,299,8970.65%------%
PepsiCo Inc1,136,253$112,466,3220.64%------%
Oracle Corp2,461,637$107,868,9330.61%------%
Amazon.com Inc281,569$107,041,2710.61%------%
Visa Inc (Class A)375,808$101,960,4680.58%------%
Wal-Mart Stores Inc1,194,081$100,219,2180.57%------%
Philip Morris International Inc1,178,849$97,797,3130.56%------%
Qualcomm Inc1,265,034$91,727,6150.52%------%
CVS Corp876,313$91,022,6310.52%------%
Amgen Inc567,380$89,487,1740.51%------%
Altria Group Inc1,488,807$83,804,9460.48%------%
United Technologies Corp687,057$83,759,1190.48%------%
UnitedHealth Group Inc735,552$83,580,7740.48%------%
Medtronic plc1,073,420$83,286,6580.47%------%
3M Co490,366$82,700,2260.47%------%
Boeing Co546,525$82,443,2960.47%------%
Schlumberger Ltd974,712$82,031,7620.47%------%
Union Pacific Corp678,894$81,643,7920.46%------%
Bristol-Myers Squibb Co1,243,991$75,783,9320.43%------%
McDonald's Corp740,773$73,262,4500.42%------%
Celgene Corp601,169$73,060,0690.42%------%
Biogen Idec Inc177,778$72,816,0910.41%------%
AbbVie Inc1,191,665$72,095,7330.41%------%
Mastercard Inc (Class A)753,258$67,891,1440.39%------%
Goldman Sachs Group Inc335,113$63,601,0960.36%------%
Honeywell International Inc586,573$60,287,9730.34%------%
ConocoPhillips919,428$59,946,7060.34%------%
Walgreens Boots Alliance Inc714,449$59,356,4230.34%------%
US Bancorp1,289,521$57,525,5320.33%------%
American International Group Inc1,030,935$57,041,6340.32%------%
Lowe's Companies Inc762,814$56,516,8890.32%------%
American Express Co679,747$55,460,5580.32%------%
Actavis plc190,019$55,363,9360.32%------%
eBay Inc949,832$55,004,7710.31%------%
United Parcel Service Inc (Class B)531,352$54,054,4390.31%------%
Du Pont (E.I.) de Nemours & Co688,273$53,582,0530.31%------%
Abbott Laboratories1,127,470$53,408,2540.30%------%
Starbucks Corp564,212$52,745,3590.30%------%
Allergan Inc223,002$51,901,4850.30%------%
Eli Lilly & Co738,520$51,821,9480.30%------%
Time Warner Inc625,144$51,174,2880.29%------%
Nike Inc (Class B)523,494$50,841,7370.29%------%
Twenty-First Century Fox Inc1,426,357$49,922,4950.28%------%
Hewlett-Packard Co1,422,583$49,562,7920.28%------%
Colgate-Palmolive Co685,599$48,554,1210.28%------%
Costco Wholesale Corp329,586$48,435,9590.28%------%
Priceline.com Inc38,656$47,836,0270.27%------%
Texas Instruments Inc809,502$47,598,7180.27%------%
Ford Motor Co2,910,427$47,556,3770.27%------%
Express Scripts Holding Co553,763$46,953,5650.27%------%
Mondelez International Inc1,269,760$46,898,5860.27%------%
Occidental Petroleum Corp588,574$45,838,1430.26%------%
General Motors Co1,199,137$44,739,8010.25%------%
Dow Chemical Co902,382$44,433,2900.25%------%
EMC Corp1,534,321$44,403,2500.25%------%
Simon Property Group Inc232,830$44,321,5190.25%------%
Monsanto Co364,964$43,952,6150.25%------%
Accenture plc473,999$42,674,1300.24%------%
Kinder Morgan Inc1,019,501$41,809,7360.24%------%
Duke Energy Corp530,050$41,635,4280.24%------%
Morgan Stanley1,149,502$41,140,6770.23%------%
Lockheed Martin Corp203,203$40,650,7600.23%------%
Danaher Corp454,918$39,705,2430.23%------%
McKesson Corp172,760$39,510,2120.23%------%
FedEx Corp221,831$39,259,6500.22%------%
Thermo Electron Corp301,420$39,184,6000.22%------%
Caterpillar Inc468,569$38,844,3700.22%------%
PNC Financial Services Group Inc400,952$36,871,5460.21%------%
EOG Resources Inc409,577$36,747,2480.21%------%
Target Corp474,716$36,472,4300.21%------%
TJX Companies Inc524,854$36,025,9790.21%------%
BlackRock Inc95,550$35,489,1810.20%------%
Metlife Inc696,541$35,405,1790.20%------%
NextEra Energy Inc326,860$33,816,9360.19%------%

On 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.

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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