CREF Variable Annuity

CREF Equity Index Account (R1)

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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

0.1567 (0.09%)
$148.6991 - $169.2413
As of close 11/25/2015As of 10/31/2015
As of 10/31/2015
Based on risk adjusted returns


(Showing 1-100 of 2991) 
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.
As of 10/31/2015
Apple, Inc4,233,303$505,879,7093.03%------%
Microsoft Corp5,949,308$313,171,5731.88%------%
Exxon Mobil Corp3,072,330$254,204,5841.52%------%
General Electric Co7,418,316$214,537,6991.28%------%
Johnson & Johnson2,035,748$205,671,6201.23%------%
Berkshire Hathaway, Inc (Class B)1,368,681$186,167,9901.11%------%
Wells Fargo & Co3,419,622$185,138,3351.11%------%, Inc279,967$175,231,3451.05%------%
JPMorgan Chase & Co2,723,601$174,991,3641.05%------%
Facebook, Inc1,591,937$162,329,8160.97%------%
Alphabet, Inc (Class A)211,966$156,301,6090.94%------%
Alphabet, Inc (Class C)215,795$153,389,2440.92%------%
Pfizer, Inc4,522,998$152,967,7920.92%------%
Procter & Gamble Co1,990,504$152,034,6960.91%------%
AT&T, Inc4,470,855$149,818,3510.90%------%
Walt Disney Co1,244,744$141,577,1830.85%------%
Verizon Communications, Inc3,002,068$140,736,9480.84%------%
Bank of America Corp7,745,786$129,974,2890.78%------%
Chevron Corp1,385,121$125,879,7960.75%------%
Coca-Cola Co2,875,732$121,787,2500.73%------%
Citigroup, Inc2,224,775$118,291,2870.71%------%
Home Depot, Inc954,839$118,056,2940.71%------%
Intel Corp3,478,760$117,790,8140.71%------%
Gilead Sciences, Inc1,078,657$116,635,1810.70%------%
Merck & Co, Inc2,072,781$113,298,2090.68%------%
Visa, Inc (Class A)1,438,349$111,587,1150.67%------%
PepsiCo, Inc1,082,167$110,586,6460.66%------%
Cisco Systems, Inc3,751,334$108,225,9860.65%------%
Philip Morris International, Inc1,138,277$100,623,6870.60%------%
Comcast Corp (Class A)1,558,813$97,612,8700.58%------%
International Business Machines Corp665,410$93,210,6330.56%------%
Oracle Corp2,343,471$91,020,4140.54%------%
Allergan plc289,808$89,397,0740.54%------%
Amgen, Inc559,100$88,438,4380.53%------%
Altria Group, Inc1,448,932$87,616,9180.52%------%
UnitedHealth Group, Inc697,057$82,099,3730.49%------%
CVS Health Corp828,719$81,860,8630.49%------%
Bristol-Myers Squibb Co1,228,895$81,045,6250.49%------%
McDonald's Corp701,841$78,781,6520.47%------%
Medtronic plc1,044,195$77,186,8940.46%------%
Boeing Co506,233$74,957,9200.45%------%
3M Co469,229$73,767,4910.44%------%
Schlumberger Ltd932,477$72,882,4020.44%------%
Mastercard, Inc (Class A)734,581$72,716,1730.44%------%
AbbVie, Inc1,217,272$72,488,5480.43%------%
Celgene Corp586,722$71,996,6570.43%------%
Qualcomm, Inc1,196,103$71,072,4400.43%------%
Starbucks Corp1,109,740$69,436,4320.42%------%
Wal-Mart Stores, Inc1,162,129$66,520,2640.40%------%
Nike, Inc (Class B)499,853$65,495,7390.39%------%
United Technologies Corp651,280$64,092,4650.38%------%
American International Group, Inc986,152$62,186,7450.37%------%
Honeywell International, Inc578,244$59,721,0400.36%------%
Goldman Sachs Group, Inc315,875$59,226,5630.35%------%
Eli Lilly & Co721,760$58,873,9630.35%------%
Union Pacific Corp641,733$57,338,8440.34%------%
Mondelez International, Inc1,196,053$55,209,8060.33%------%, Inc37,940$55,173,8660.33%------%
Walgreens Boots Alliance, Inc632,211$53,535,6270.32%------%
United Parcel Service, Inc (Class B)518,852$53,452,1330.32%------%
Lowe's Companies, Inc699,844$51,669,4830.31%------%
US Bancorp1,223,938$51,625,7050.31%------%
Costco Wholesale Corp323,514$51,154,0340.31%------%
Accenture plc462,436$49,573,1390.30%------%
Abbott Laboratories1,101,154$49,331,6990.30%------%
Biogen Idec, Inc163,918$47,619,8180.29%------%
American Express Co637,350$46,692,2610.28%------%
Simon Property Group, Inc230,221$46,380,3230.28%------%
Time Warner, Inc605,798$45,640,8210.27%------%
Colgate-Palmolive Co669,213$44,402,2830.27%------%
Lockheed Martin Corp198,722$43,685,0570.26%------%
Texas Instruments, Inc761,500$43,192,2800.26%------%
Express Scripts Holding Co499,204$43,121,2420.26%------%
Du Pont (E.I.) de Nemours & Co669,679$42,457,6490.25%------%
Occidental Petroleum Corp568,080$42,344,6830.25%------%
Ford Motor Co2,849,911$42,207,1820.25%------%
Dow Chemical Co816,059$42,165,7690.25%------%
General Motors Co1,172,512$40,932,3940.25%------%
Danaher Corp435,212$40,609,6320.24%------%
Time Warner Cable, Inc206,478$39,106,9330.23%------%
SPDR Trust Series 1184,124$38,284,9030.23%------%
Thermo Electron Corp290,044$37,931,9540.23%------%, Inc485,133$37,699,6850.23%------%
Morgan Stanley1,132,965$37,353,8560.22%------%
EMC Corp1,415,261$37,108,1430.22%------%
TJX Companies, Inc500,622$36,640,5240.22%------%
Target Corp472,181$36,442,9300.22%------%
Hewlett-Packard Co1,344,424$36,245,6710.22%------%
Kinder Morgan, Inc1,320,884$36,126,1770.22%------%
Duke Energy Corp504,114$36,029,0280.22%------%
Phillips 66397,974$35,439,5850.21%------%
EOG Resources, Inc406,049$34,859,3070.21%------%
Metlife, Inc685,931$34,557,2040.21%------%
Bank of New York Mellon Corp829,364$34,543,0110.21%------%
PNC Financial Services Group, Inc378,867$34,196,5350.20%------%
Kraft Heinz Co436,360$34,022,9890.20%------%
NetFlix, Inc312,066$33,821,7130.20%------%
NextEra Energy, Inc324,782$33,342,1200.20%------%
Monsanto Co352,154$32,827,7960.20%------%
As of April 24, 2015, additional classes of CREF Accounts are available with different eligibility requirements. Please visit the account’s prospectus at 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.