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

0.6584 (0.42%)
$145.4063 - $169.2413
As of close 10/06/2015As of 09/30/2015
As of 09/30/2015
Based on risk adjusted returns


(Showing 1-100 of 2975) 
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 08/31/2015
Apple, Inc4,244,705$478,632,9362.98%------%
Microsoft Corp5,971,990$259,901,0051.62%------%
Exxon Mobil Corp3,083,172$231,977,8611.44%------%
Johnson & Johnson2,040,881$191,801,9961.19%------%
General Electric Co7,452,988$184,983,1621.15%------%
Berkshire Hathaway, Inc (Class B)1,368,681$183,458,0011.14%------%
Wells Fargo & Co3,428,444$182,838,9191.14%------%
JPMorgan Chase & Co2,730,738$175,040,3061.09%------%
AT&T, Inc4,474,323$148,547,5240.92%------%
Pfizer, Inc4,529,620$145,944,3560.91%------%, Inc280,373$143,800,5080.89%------%
Facebook, Inc1,594,908$142,632,6220.89%------%
Procter & Gamble Co1,995,456$141,018,8760.88%------%
Verizon Communications, Inc3,017,135$138,818,3810.86%------%
Google, Inc (Class A)212,520$137,674,7060.86%------%
Google, Inc216,860$134,073,6950.83%------%
Walt Disney Co1,247,663$127,111,9060.79%------%
Bank of America Corp7,768,549$126,938,0910.79%------%
Citigroup, Inc2,244,177$120,018,5860.75%------%
Gilead Sciences, Inc1,083,230$113,814,9760.71%------%
Coca-Cola Co2,882,456$113,338,1700.70%------%
Chevron Corp1,390,986$112,655,9560.70%------%
Merck & Co, Inc2,076,764$111,833,7410.70%------%
Home Depot, Inc954,839$111,200,5500.69%------%
Visa, Inc (Class A)1,447,991$103,241,7580.64%------%
PepsiCo, Inc1,084,671$100,798,4760.63%------%
Intel Corp3,494,881$99,743,9040.62%------%
International Business Machines Corp667,219$98,675,0180.61%------%
Cisco Systems, Inc3,761,726$97,353,4690.61%------%
Philip Morris International, Inc1,145,878$91,441,0640.57%------%
Allergan plc290,068$88,105,2540.55%------%
Comcast Corp (Class A)1,562,836$88,034,5520.55%------%
Oracle Corp2,343,471$86,919,3390.54%------%
Amgen, Inc562,349$85,353,3310.53%------%
CVS Corp828,719$84,860,8260.53%------%
UnitedHealth Group, Inc698,987$80,872,7960.50%------%
Altria Group, Inc1,448,932$77,633,7770.48%------%
Medtronic plc1,054,137$76,203,5640.47%------%
AbbVie, Inc1,217,272$75,969,9460.47%------%
Wal-Mart Stores, Inc1,162,129$75,224,6100.47%------%
Bristol-Myers Squibb Co1,228,895$73,082,3860.45%------%
Schlumberger Ltd937,471$72,532,1310.45%------%
Celgene Corp586,722$69,280,1340.43%------%
Mastercard, Inc (Class A)734,581$67,853,2470.42%------%
Qualcomm, Inc1,196,103$67,675,5080.42%------%
McDonald's Corp704,250$66,917,8350.42%------%
3M Co469,229$66,696,2100.41%------%
Boeing Co507,329$66,297,7540.41%------%
Starbucks Corp1,109,740$60,713,8750.38%------%
Goldman Sachs Group, Inc319,534$60,264,1120.37%------%
United Technologies Corp652,784$59,801,5420.37%------%
American International Group, Inc986,152$59,504,4120.37%------%
Eli Lilly & Co721,760$59,436,9360.37%------%
Honeywell International, Inc578,244$57,402,2820.36%------%
Nike, Inc (Class B)499,853$55,858,5730.35%------%
Walgreens Boots Alliance, Inc635,883$55,035,6740.34%------%
Union Pacific Corp641,733$55,022,1870.34%------%
US Bancorp1,227,945$52,003,4710.32%------%
Biogen Idec, Inc174,066$51,749,8220.32%------%
Mondelez International, Inc1,203,277$50,970,8140.32%------%
United Parcel Service, Inc (Class B)518,852$50,665,8980.32%------%
Abbott Laboratories1,101,154$49,871,2650.31%------%
American Express Co637,350$48,897,4920.30%------%
Lowe's Companies, Inc703,865$48,686,3420.30%------%, Inc38,061$47,524,4870.30%------%
Costco Wholesale Corp325,488$45,584,5940.28%------%
Accenture plc462,436$43,593,8420.27%------%
Time Warner, Inc605,798$43,072,2380.27%------%
Kinder Morgan, Inc1,320,884$42,809,8500.27%------%
Colgate-Palmolive Co669,213$42,033,2690.26%------%
Express Scripts Holding Co499,204$41,733,4540.26%------%
Occidental Petroleum Corp568,080$41,475,5210.26%------%
Simon Property Group, Inc230,221$41,283,2300.26%------%
Lockheed Martin Corp198,722$39,978,8920.25%------%
Ford Motor Co2,866,679$39,760,8380.25%------%
Morgan Stanley1,132,965$39,030,6440.24%------%
Time Warner Cable, Inc209,139$38,904,0370.24%------%
Danaher Corp435,212$37,872,1480.24%------%
Hewlett-Packard Co1,344,424$37,724,5370.23%------%
Dow Chemical Co852,738$37,315,8150.23%------%
Thermo Electron Corp294,451$36,915,3220.23%------%
Target Corp472,181$36,693,1860.23%------%
Texas Instruments, Inc761,500$36,430,1600.23%------%
NetFlix, Inc313,817$36,098,3700.22%------%
Duke Energy Corp508,163$36,033,8380.22%------%
EMC Corp1,436,792$35,733,0170.22%------%
TJX Companies, Inc503,295$35,391,7040.22%------%
General Motors Co1,178,995$34,709,6130.22%------%
Metlife, Inc690,310$34,584,5310.22%------%
PNC Financial Services Group, Inc378,867$34,522,3610.21%------%
Du Pont (E.I.) de Nemours & Co669,679$34,488,4690.21%------%
Monsanto Co352,154$34,387,8380.21%------%
Caterpillar, Inc446,458$34,127,2500.21%------%
McKesson Corp171,282$33,841,8980.21%------%, Inc485,133$33,648,8250.21%------%
Bank of New York Mellon Corp829,364$33,008,6870.21%------%
NextEra Energy, Inc324,782$31,961,7970.20%------%
EOG Resources, Inc406,049$31,797,6970.20%------%
Kraft Heinz Co436,360$31,705,9180.20%------%

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.