CREF Variable Annuity

CREF Equity Index Account (R1)

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

$164.7049
 
0.5825 (0.35%)
 
$17.02B
 
0.61%
 
OVERALL
OUT OF 1,380 FUNDS
 
$145.4063 - $169.2413
As of close 07/06/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
06/23/2015

Holdings

(Showing 1-100 of 2948) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc4,485,470$584,367,0323.36%------%
Microsoft Corp6,132,333$287,361,1241.65%------%
Exxon Mobil Corp3,187,247$271,553,4441.56%------%
Johnson & Johnson2,098,937$210,187,5511.21%------%
General Electric Co7,464,383$203,553,7241.17%------%
Wells Fargo & Co3,542,629$198,245,5191.14%------%
Berkshire Hathaway Inc (Class B)1,357,702$194,151,3861.12%------%
JPMorgan Chase & Co2,807,212$184,658,4051.06%------%
Pfizer Inc4,729,971$164,366,4920.95%------%
Procter & Gamble Co2,006,545$157,293,0630.90%------%
Verizon Communications Inc3,076,476$152,100,9730.87%------%
Chevron Corp1,418,197$146,074,2910.84%------%
Walt Disney Co1,283,785$141,691,3500.82%------%
AT&T Inc3,843,332$132,748,6870.76%------%
Merck & Co Inc2,165,853$131,878,7890.76%------%
Bank of America Corp7,853,221$129,578,1470.75%------%
Gilead Sciences Inc1,145,128$128,563,5210.74%------%
Intel Corp3,688,676$127,111,7750.73%------%
Citigroup Inc2,251,033$121,735,8650.70%------%
Coca-Cola Co2,957,664$121,145,9170.70%------%
Amazon.com Inc279,167$119,826,8510.69%------%
International Business Machines Corp700,941$118,914,6410.68%------%
Facebook Inc1,467,318$116,196,9120.67%------%
Google Inc (Class A)207,951$113,399,8390.65%------%
Comcast Corp (Class A)1,922,870$112,410,9800.65%------%
Google Inc210,987$112,268,2930.65%------%
Cisco Systems Inc3,812,270$111,737,6340.64%------%
PepsiCo Inc1,123,021$108,292,9150.62%------%
Home Depot Inc961,747$107,157,8510.62%------%
Oracle Corp2,432,899$105,806,7780.61%------%
Visa Inc (Class A)1,492,474$102,503,1140.59%------%
Philip Morris International Inc1,174,368$97,554,7500.56%------%
Amgen Inc567,380$88,658,7990.51%------%
CVS Corp865,439$88,603,6450.51%------%
UnitedHealth Group Inc730,030$87,756,9060.50%------%
Schlumberger Ltd965,979$87,681,9140.50%------%
Wal-Mart Stores Inc1,179,530$87,603,6930.50%------%
Qualcomm Inc1,252,275$87,258,5220.50%------%
AbbVie Inc1,258,619$83,811,4340.48%------%
Actavis plc271,786$83,386,6630.48%------%
Medtronic plc1,065,535$81,321,6310.47%------%
Bristol-Myers Squibb Co1,238,290$79,993,5340.46%------%
United Technologies Corp678,305$79,476,9970.46%------%
3M Co484,046$77,002,0380.44%------%
Altria Group Inc1,469,448$75,235,7380.43%------%
Boeing Co515,513$72,439,8870.42%------%
Biogen Idec Inc177,778$70,576,0880.41%------%
McDonald's Corp730,969$70,121,8560.40%------%
Mastercard Inc (Class A)753,258$69,495,5830.40%------%
Celgene Corp601,169$68,797,7800.40%------%
Goldman Sachs Group Inc330,593$68,164,9710.39%------%
Union Pacific Corp669,898$67,599,4070.39%------%
Walgreens Boots Alliance Inc712,759$61,183,2330.35%------%
American International Group Inc1,030,935$60,423,1000.35%------%
Honeywell International Inc578,587$60,288,7650.35%------%
SPDR Trust Series 1280,000$59,116,4000.34%------%
Starbucks Corp1,128,424$58,632,9110.34%------%
ConocoPhillips919,428$58,549,1750.34%------%
eBay Inc939,134$57,625,2620.33%------%
Eli Lilly & Co726,891$57,351,7000.33%------%
US Bancorp1,268,650$54,691,5020.31%------%
Abbott Laboratories1,122,422$54,549,7090.31%------%
American Express Co669,777$53,394,6220.31%------%
Nike Inc (Class B)515,703$52,431,5240.30%------%
Mondelez International Inc1,256,903$52,274,5960.30%------%
United Parcel Service Inc (Class B)526,473$52,236,6510.30%------%
Time Warner Inc614,113$51,880,2660.30%------%
Lowe's Companies Inc710,602$49,727,9280.29%------%
Du Pont (E.I.) de Nemours & Co688,273$48,874,2660.28%------%
Express Scripts Holding Co545,417$47,527,6370.27%------%
Hewlett-Packard Co1,407,088$46,996,7390.27%------%
Dow Chemical Co902,382$46,987,0310.27%------%
Costco Wholesale Corp327,083$46,638,7650.27%------%
Occidental Petroleum Corp588,574$46,020,6010.26%------%
Colgate-Palmolive Co680,504$45,450,8620.26%------%
Priceline.com Inc38,546$45,177,4540.26%------%
Accenture plc469,945$45,133,5180.26%------%
Texas Instruments Inc798,490$44,651,5610.26%------%
Twenty-First Century Fox Inc1,311,196$44,056,1860.25%------%
Ford Motor Co2,863,788$43,443,6640.25%------%
Morgan Stanley1,132,965$43,279,2630.25%------%
General Motors Co1,187,835$42,726,4250.25%------%
Kinder Morgan Inc1,019,501$42,299,0960.24%------%
Simon Property Group Inc232,830$42,235,3620.24%------%
Monsanto Co357,619$41,834,2710.24%------%
McKesson Corp169,834$40,289,7200.23%------%
Duke Energy Corp530,050$40,140,6870.23%------%
Caterpillar Inc465,947$39,754,5980.23%------%
Danaher Corp447,369$38,616,8920.22%------%
Thermo Electron Corp296,571$38,444,4990.22%------%
EMC Corp1,447,198$38,119,1950.22%------%
Time Warner Cable Inc209,139$37,831,1540.22%------%
FedEx Corp217,621$37,696,3100.22%------%
Lockheed Martin Corp200,259$37,688,7440.22%------%
PNC Financial Services Group Inc393,233$37,628,4660.22%------%
Kraft Foods Group Inc442,363$37,357,5550.21%------%
Target Corp470,371$37,309,8280.21%------%
Bank of New York Mellon Corp856,027$37,117,3310.21%------%
Metlife Inc696,541$36,401,2330.21%------%
EOG Resources Inc409,577$36,325,3840.21%------%

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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