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

$146.0637
 
2.8157 (1.97%)
 
$15.32B
 
0.61%
 
OVERALL
OUT OF 1,409 FUNDS
 
$143.2480 - $169.2413
As of close 02/12/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
06/23/2015

Holdings

(Showing 1-100 of 2972) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc4,233,303$445,597,4742.73%------%
Microsoft Corp5,949,308$330,067,6082.02%------%
Exxon Mobil Corp3,072,330$239,488,1241.47%------%
General Electric Co6,921,068$215,591,2681.32%------%
Johnson & Johnson2,035,748$209,112,0351.28%------%
Amazon.com, Inc279,967$189,226,8961.16%------%
Wells Fargo & Co3,419,622$185,890,6521.14%------%
Berkshire Hathaway, Inc (Class B)1,368,681$180,720,6391.11%------%
JPMorgan Chase & Co2,723,601$179,839,3741.10%------%
Facebook, Inc1,591,937$166,612,1261.02%------%
Alphabet, Inc (Class A)211,966$164,911,6681.01%------%
Alphabet, Inc (Class C)215,795$163,762,5101.00%------%
Procter & Gamble Co1,990,504$158,065,9230.97%------%
AT&T, Inc4,470,855$153,842,1210.94%------%
Pfizer, Inc4,522,998$146,002,3750.90%------%
Verizon Communications, Inc3,002,068$138,755,5830.85%------%
Walt Disney Co1,244,744$130,797,7000.80%------%
Bank of America Corp7,745,786$130,361,5780.80%------%
Home Depot, Inc954,839$126,277,4580.77%------%
Chevron Corp1,385,121$124,605,4850.76%------%
Coca-Cola Co2,875,732$123,541,4470.76%------%
Intel Corp3,478,760$119,843,2820.73%------%
Citigroup, Inc2,224,775$115,132,1060.71%------%
Visa, Inc (Class A)1,438,349$111,543,9650.68%------%
Merck & Co, Inc2,072,781$109,484,2920.67%------%
Gilead Sciences, Inc1,078,657$109,149,3020.67%------%
PepsiCo, Inc1,082,167$108,130,1270.66%------%
Comcast Corp (Class A)1,839,586$103,807,8380.64%------%
Cisco Systems, Inc3,751,334$101,867,4750.62%------%
Philip Morris International, Inc1,138,277$100,065,9310.61%------%
International Business Machines Corp665,410$91,573,7240.56%------%
Amgen, Inc559,100$90,758,7030.56%------%
Allergan plc289,808$90,565,0000.56%------%
Oracle Corp2,343,471$85,606,9960.52%------%
Bristol-Myers Squibb Co1,228,895$84,535,6870.52%------%
Altria Group, Inc1,448,932$84,342,3320.52%------%
McDonald's Corp701,841$82,915,4960.51%------%
UnitedHealth Group, Inc697,057$82,001,7850.50%------%
CVS Health Corp828,719$81,023,8570.50%------%
Medtronic plc1,044,195$80,319,4790.49%------%
Boeing Co506,233$73,196,2290.45%------%
AbbVie, Inc1,217,272$72,111,1930.44%------%
Mastercard, Inc (Class A)734,581$71,518,8060.44%------%
Wal-Mart Stores, Inc1,162,129$71,238,5080.44%------%
3M Co469,229$70,684,6570.43%------%
Celgene Corp586,722$70,265,8270.43%------%
Starbucks Corp1,109,740$66,617,6920.41%------%
Schlumberger Ltd932,477$65,040,2710.40%------%
United Technologies Corp651,280$62,568,4700.38%------%
Nike, Inc (Class B)999,706$62,481,6250.38%------%
Eli Lilly & Co721,760$60,815,4980.37%------%
Honeywell International, Inc578,244$59,888,7310.37%------%
Goldman Sachs Group, Inc315,875$56,930,1510.35%------%
American International Group, Inc911,200$56,467,0640.35%------%
Qualcomm, Inc1,106,589$55,312,8510.34%------%
Walgreens Boots Alliance, Inc632,211$53,835,9280.33%------%
Mondelez International, Inc1,196,053$53,631,0170.33%------%
Lowe's Companies, Inc699,844$53,216,1380.33%------%
Costco Wholesale Corp323,514$52,247,5110.32%------%
US Bancorp1,223,938$52,225,4340.32%------%
Biogen Idec, Inc163,918$50,216,2790.31%------%
Union Pacific Corp641,733$50,183,5210.31%------%
United Parcel Service, Inc (Class B)518,852$49,929,1280.31%------%
Abbott Laboratories1,101,154$49,452,8260.30%------%
Priceline.com, Inc37,940$48,371,6030.30%------%
Accenture plc462,436$48,324,5620.30%------%
Simon Property Group, Inc230,221$44,764,1710.27%------%
Du Pont (E.I.) de Nemours & Co669,679$44,600,6210.27%------%
Colgate-Palmolive Co669,213$44,582,9700.27%------%
American Express Co637,350$44,327,6930.27%------%
Express Scripts Holding Co499,204$43,635,4220.27%------%
Lockheed Martin Corp198,722$43,152,4820.26%------%
ConocoPhillips912,242$42,592,5790.26%------%
Dow Chemical Co816,059$42,010,7170.26%------%
Texas Instruments, Inc761,500$41,737,8150.26%------%
Thermo Electron Corp290,044$41,142,7410.25%------%
Danaher Corp435,212$40,422,4910.25%------%
Ford Motor Co2,849,911$40,155,2460.25%------%
General Motors Co1,172,512$39,877,1330.24%------%
Time Warner, Inc605,798$39,176,9570.24%------%
Occidental Petroleum Corp568,080$38,407,8890.24%------%
Time Warner Cable, Inc206,478$38,320,2520.23%------%
Salesforce.com, Inc485,133$38,034,4270.23%------%
EMC Corp1,415,261$36,343,9020.22%------%
PNC Financial Services Group, Inc378,867$36,109,8140.22%------%
Morgan Stanley1,132,965$36,039,6170.22%------%
Duke Energy Corp504,114$35,988,6980.22%------%
NetFlix, Inc312,066$35,694,1090.22%------%
TJX Companies, Inc500,622$35,499,1060.22%------%
Adobe Systems, Inc370,138$34,770,7640.21%------%
Target Corp472,181$34,285,0620.21%------%
Bank of New York Mellon Corp829,364$34,186,3840.21%------%
NextEra Energy, Inc324,782$33,741,6020.21%------%
Kimberly-Clark Corp265,004$33,735,0090.21%------%
McKesson Corp168,452$33,223,7880.20%------%
Metlife, Inc685,931$33,068,7340.20%------%
Phillips 66397,974$32,554,2730.20%------%
PayPal Holdings, Inc898,445$32,523,7090.20%------%
Monsanto Co323,697$31,890,6280.20%------%
Kraft Heinz Co436,360$31,749,5540.19%------%
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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