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

$166.6220
 
0.1866 (0.11%)
 
$16.68B
 
0.39%
 
OVERALL
OUT OF 1,334 FUNDS
 
$141.9096 - $166.8356
As of close 02/26/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
02/24/2015

Holdings

(Showing 1-100 of 2999) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc4,519,028$529,449,3203.17%------%
Exxon Mobil Corp3,218,577$281,368,0011.69%------%
Microsoft Corp6,191,102$250,120,5211.50%------%
Johnson & Johnson2,120,376$212,334,4531.27%------%
Berkshire Hathaway Inc (Class B)1,371,733$197,406,0961.18%------%
Wells Fargo & Co3,579,245$185,834,4001.11%------%
General Electric Co7,515,628$179,548,3531.08%------%
Procter & Gamble Co2,028,075$170,946,4421.02%------%
JPMorgan Chase & Co2,836,554$154,251,8070.92%------%
Pfizer Inc4,780,678$149,396,1880.90%------%
Chevron Corp1,426,764$146,286,1130.88%------%
Verizon Communications Inc3,103,706$141,870,4010.85%------%
Merck & Co Inc2,190,261$132,028,9330.79%------%
AT&T Inc3,886,671$127,949,2090.77%------%
Intel Corp3,730,918$123,269,5310.74%------%
Coca-Cola Co2,971,326$122,329,4910.73%------%
Gilead Sciences Inc1,150,941$120,653,1450.72%------%
Bank of America Corp7,880,832$119,394,6050.72%------%
Walt Disney Co1,297,983$118,064,5340.71%------%
Google Inc212,860$113,777,9270.68%------%
Google Inc (Class A)210,371$113,084,9310.68%------%
Facebook Inc1,479,740$112,327,0630.67%------%
International Business Machines Corp708,976$108,693,1110.65%------%
Home Depot Inc1,024,981$107,028,5160.64%------%
Citigroup Inc2,276,696$106,890,8770.64%------%
PepsiCo Inc1,136,253$106,557,8060.64%------%
Comcast Corp (Class A)1,941,429$103,177,2440.62%------%
Oracle Corp2,461,637$103,117,9740.62%------%
Wal-Mart Stores Inc1,194,081$101,473,0030.61%------%
Cisco Systems Inc3,839,373$101,225,0690.61%------%
Amazon.com Inc281,569$99,824,6580.60%------%
Visa Inc (Class A)375,808$95,797,2170.57%------%
Philip Morris International Inc1,178,849$94,590,8440.57%------%
Amgen Inc567,380$86,389,2790.52%------%
CVS Corp876,313$86,018,8840.52%------%
Schlumberger Ltd974,712$80,306,5220.48%------%
3M Co490,366$79,586,4020.48%------%
Union Pacific Corp678,894$79,573,1660.48%------%
Boeing Co546,525$79,448,3390.48%------%
Altria Group Inc1,488,807$79,055,6520.47%------%
Qualcomm Inc1,265,034$79,014,0240.47%------%
United Technologies Corp687,057$78,860,4020.47%------%
UnitedHealth Group Inc735,552$78,152,4000.47%------%
Medtronic plc1,073,420$76,642,1880.46%------%
Bristol-Myers Squibb Co1,243,991$74,975,3380.45%------%
AbbVie Inc1,191,665$71,916,9830.43%------%
Celgene Corp601,169$71,635,2980.43%------%
Biogen Idec Inc177,778$69,184,0860.41%------%
McDonald's Corp740,773$68,477,0560.41%------%
Mastercard Inc (Class A)753,258$61,789,7540.37%------%
ConocoPhillips919,428$57,905,5750.35%------%
Goldman Sachs Group Inc335,113$57,776,8320.35%------%
Honeywell International Inc586,573$57,343,3760.34%------%
American Express Co679,747$54,848,7850.33%------%
US Bancorp1,289,521$54,043,8250.32%------%
Eli Lilly & Co738,520$53,173,4400.32%------%
American International Group Inc1,085,935$53,069,6430.32%------%
Walgreens Boots Alliance Inc714,449$52,690,6140.32%------%
United Parcel Service Inc (Class B)531,352$52,518,8320.31%------%
Lowe's Companies Inc762,814$51,688,2770.31%------%
Time Warner Inc662,144$51,600,8820.31%------%
Hewlett-Packard Co1,422,583$51,397,9240.31%------%
Actavis plc190,019$50,647,6640.30%------%
Abbott Laboratories1,127,470$50,465,5570.30%------%
eBay Inc949,832$50,341,0960.30%------%
Starbucks Corp564,212$49,385,4760.30%------%
Du Pont (E.I.) de Nemours & Co688,273$49,011,9200.29%------%
Allergan Inc223,002$48,895,4190.29%------%
Nike Inc (Class B)523,494$48,292,3220.29%------%
Twenty-First Century Fox Inc1,426,357$47,297,9980.28%------%
Costco Wholesale Corp329,586$47,127,5020.28%------%
Occidental Petroleum Corp588,574$47,085,9200.28%------%
Colgate-Palmolive Co685,599$46,291,6440.28%------%
Simon Property Group Inc232,830$46,254,0080.28%------%
Duke Energy Corp530,050$46,188,5570.28%------%
Mondelez International Inc1,269,760$44,746,3420.27%------%
Express Scripts Holding Co553,763$44,694,2120.27%------%
Texas Instruments Inc809,502$43,267,8820.26%------%
Monsanto Co364,964$43,058,4530.26%------%
Ford Motor Co2,910,427$42,812,3810.26%------%
Kinder Morgan Inc1,019,501$41,850,5160.25%------%
Dow Chemical Co902,382$40,751,5710.24%------%
Accenture plc473,999$39,830,1360.24%------%
EMC Corp1,534,321$39,784,9440.24%------%
General Motors Co1,199,137$39,115,8490.23%------%
Priceline.com Inc38,656$39,022,4590.23%------%
Morgan Stanley1,149,502$38,864,6630.23%------%
Lockheed Martin Corp203,203$38,277,3490.23%------%
Thermo Electron Corp301,420$37,740,7980.23%------%
FedEx Corp221,831$37,513,8400.22%------%
Danaher Corp454,918$37,476,1450.22%------%
Caterpillar Inc468,569$37,471,4630.22%------%
McKesson Corp172,760$36,737,4140.22%------%
EOG Resources Inc409,577$36,464,6400.22%------%
NextEra Energy Inc326,860$35,706,1860.21%------%
Target Corp474,716$34,943,8450.21%------%
TJX Companies Inc524,854$34,608,8730.21%------%
PNC Financial Services Group Inc400,952$33,896,4820.20%------%
Southern Co665,012$33,729,4090.20%------%
Dominion Resources Inc438,116$33,686,7390.20%------%

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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