CREF Variable Annuity

CREF Equity Index Account
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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

$145.6835
 
0.2714 (0.19%)
 
$16.01B
 
0.42%
 
OVERALL
OUT OF 1,361 FUNDS
 
$119.2029 - $148.3699
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
04/22/2013
 
 
 
04/02/2014

Holdings

(Showing 1-100 of 2951) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc713,323$375,379,096------%
Exxon Mobil Corp3,378,988$325,295,175------%
Google Inc (Class A)204,996$249,203,387------%
Microsoft Corp6,346,272$243,125,680------%
General Electric Co7,857,707$200,135,797------%
Johnson & Johnson2,134,619$196,641,102------%
Wells Fargo & Co3,668,932$170,311,823------%
Chevron Corp1,473,180$169,901,849------%
Procter & Gamble Co2,082,839$163,836,116------%
JPMorgan Chase & Co2,872,200$163,198,404------%
Pfizer Inc5,082,443$163,197,245------%
Berkshire Hathaway Inc (Class B)1,367,659$158,347,559------%
Verizon Communications Inc3,142,158$149,503,878------%
International Business Machines Corp791,153$146,497,801------%
Bank of America Corp8,191,619$135,407,462------%
Merck & Co Inc2,294,719$130,776,036------%
AT&T Inc4,088,342$130,540,760------%
Citigroup Inc2,312,217$112,443,113------%
Coca-Cola Co2,906,570$111,030,974------%
Walt Disney Co1,368,618$110,598,021------%
Oracle Corp2,698,034$105,520,110------%
Comcast Corp (Class A)1,994,107$103,075,391------%
Amazon.com Inc279,400$101,170,740------%
Philip Morris International Inc1,242,887$100,561,987------%
Qualcomm Inc1,313,114$98,864,353------%
Gilead Sciences Inc1,159,233$95,972,900------%
PepsiCo Inc1,175,168$94,095,702------%
Schlumberger Ltd1,010,308$93,958,644------%
Intel Corp3,777,605$93,533,500------%
Wal-Mart Stores Inc1,223,726$91,412,332------%
Home Depot Inc1,110,153$91,065,851------%
Visa Inc (Class A)397,095$89,719,644------%
Facebook Inc1,294,518$88,622,702------%
Cisco Systems Inc4,061,283$88,535,969------%
United Technologies Corp698,658$81,756,959------%
Boeing Co576,548$74,328,568------%
McDonald's Corp761,774$72,482,796------%
Amgen Inc570,723$70,781,066------%
3M Co524,382$70,649,987------%
Mastercard Inc (Class A)888,050$69,019,246------%
CVS Corp930,242$68,037,900------%
Bristol-Myers Squibb Co1,242,090$66,787,179------%
American Express Co719,781$65,701,610------%
Union Pacific Corp354,535$63,951,023------%
ConocoPhillips928,777$61,763,671------%
Biogen Idec Inc180,636$61,539,072------%
AbbVie Inc1,205,062$61,349,706------%
UnitedHealth Group Inc774,715$59,862,228------%
Occidental Petroleum Corp611,984$59,068,696------%
eBay Inc987,509$58,035,904------%
Goldman Sachs Group Inc348,209$57,959,388------%
US Bancorp1,404,878$57,796,681------%
Honeywell International Inc597,634$56,440,555------%
American International Group Inc1,121,029$55,793,613------%
Altria Group Inc1,525,348$55,309,118------%
Priceline.com Inc39,203$52,878,575------%
United Parcel Service Inc (Class B)551,190$52,787,466------%
Celgene Corp317,405$51,022,854------%
Twenty-First Century Fox Inc1,508,773$50,604,246------%
Walgreen Co719,323$48,877,998------%
Caterpillar Inc500,061$48,490,915------%
Time Warner Inc707,411$47,488,500------%
Abbott Laboratories1,186,165$47,185,644------%
Du Pont (E.I.) de Nemours & Co700,454$46,664,245------%
Mondelez International Inc1,357,791$46,205,628------%
Medtronic Inc773,143$45,816,454------%
Ford Motor Co2,937,048$45,201,169------%
Eli Lilly & Co754,233$44,959,829------%
Dow Chemical Co919,158$44,772,186------%
Monsanto Co405,263$44,587,035------%
Express Scripts Holding Co591,770$44,566,199------%
Colgate-Palmolive Co708,931$44,542,135------%
Hewlett-Packard Co1,475,758$44,095,649------%
EMC Corp1,598,414$42,150,177------%
Nike Inc (Class B)537,727$42,104,024------%
Lowe's Companies Inc826,286$41,339,089------%
Accenture plc487,812$40,659,130------%
Starbucks Corp569,701$40,425,983------%
EOG Resources Inc206,835$39,178,686------%
Costco Wholesale Corp331,185$38,682,408------%
Duke Energy Corp537,017$38,063,765------%
Simon Property Group Inc235,953$38,056,859------%
Texas Instruments Inc842,033$37,857,804------%
Thermo Electron Corp294,814$36,716,136------%
Halliburton Co643,704$36,691,128------%
Emerson Electric Co546,408$35,658,586------%
Morgan Stanley1,157,124$35,639,419------%
Danaher Corp454,918$34,796,678------%
Metlife Inc680,250$34,468,268------%
General Motors Co935,335$33,859,127------%
TJX Companies Inc547,436$33,645,417------%
Phillips 66443,135$33,173,086------%
PNC Financial Services Group Inc402,602$32,924,792------%
Capital One Financial Corp443,925$32,597,413------%
Kimberly-Clark Corp292,295$32,254,753------%
FedEx Corp241,142$32,151,463------%
Anadarko Petroleum Corp381,030$32,067,485------%
Lockheed Martin Corp196,904$31,957,519------%
CBS Corp (Class B)467,179$31,338,367------%
Time Warner Cable Inc221,306$31,060,297------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association (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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