CREF Variable Annuity

CREF Equity Index Account (R1)

QCEQRX
Invest >

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

$165.9393
 
1.9743 (1.20%)
 
$17.02B
 
0.61%
 
OVERALL
OUT OF 1,380 FUNDS
 
$145.4063 - $169.2413
As of close 07/28/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
06/23/2015

Holdings

(Showing 1-100 of 3004) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc4,261,350$534,479,8243.14%------%
Microsoft Corp5,983,771$264,183,4901.55%------%
Exxon Mobil Corp3,092,729$257,315,0531.51%------%
Johnson & Johnson2,051,183$199,908,2951.18%------%
General Electric Co7,452,988$198,025,8911.16%------%
Wells Fargo & Co3,445,961$193,800,8471.14%------%
Berkshire Hathaway, Inc (Class B)1,375,357$187,199,8411.10%------%
JPMorgan Chase & Co2,744,993$186,000,7261.09%------%
Procter & Gamble Co2,006,545$156,992,0810.92%------%
Pfizer, Inc4,554,694$152,718,8900.90%------%
Walt Disney Co1,254,998$143,245,4720.84%------%
Verizon Communications, Inc3,017,135$140,628,6620.83%------%
Facebook, Inc1,600,576$137,273,4010.81%------%
AT&T, Inc3,841,077$136,435,0550.80%------%
Chevron Corp1,390,986$134,188,4190.79%------%
Bank of America Corp7,768,549$132,220,7040.78%------%
Gilead Sciences, Inc1,086,981$127,263,7350.75%------%
Citigroup, Inc2,244,177$123,968,3370.73%------%
Amazon.com, Inc281,887$122,364,3280.72%------%
Merck & Co, Inc2,090,555$119,015,2960.70%------%
Google, Inc (Class A)213,159$115,114,3860.68%------%
Coca-Cola Co2,900,557$113,788,8510.67%------%
Google, Inc217,501$113,211,4460.67%------%
International Business Machines Corp671,642$109,249,2880.64%------%
Home Depot, Inc960,879$106,782,4830.63%------%
Intel Corp3,509,102$106,729,3370.63%------%
Cisco Systems, Inc3,761,726$103,296,9960.61%------%
PepsiCo, Inc1,091,781$101,906,8390.60%------%
Visa, Inc (Class A)1,447,991$97,232,5960.57%------%
Oracle Corp2,343,471$94,441,8810.56%------%
Comcast Corp (Class A)1,570,259$94,435,3760.56%------%
Philip Morris International, Inc1,145,878$91,865,0390.54%------%
Allergan plc290,278$88,087,7620.52%------%
CVS Corp834,677$87,540,9240.51%------%
AbbVie, Inc1,294,202$86,957,4320.51%------%
Amgen, Inc562,349$86,331,8180.51%------%
UnitedHealth Group, Inc704,140$85,905,0800.50%------%
Wal-Mart Stores, Inc1,168,343$82,870,5690.49%------%
Bristol-Myers Squibb Co1,233,652$82,087,2040.48%------%
Schlumberger Ltd939,105$80,941,4600.48%------%
Medtronic plc1,054,137$78,111,5520.46%------%
Qualcomm, Inc1,205,755$75,516,4360.44%------%
United Technologies Corp658,454$73,042,3020.43%------%
3M Co469,229$72,402,0350.43%------%
Altria Group, Inc1,454,584$71,143,7030.42%------%
Boeing Co511,444$70,947,5120.42%------%
Biogen Idec, Inc174,066$70,312,2200.41%------%
Mastercard, Inc (Class A)739,700$69,147,1560.41%------%
Celgene Corp586,722$67,904,2710.40%------%
McDonald's Corp708,960$67,400,8270.40%------%
Goldman Sachs Group, Inc319,534$66,715,5040.39%------%
Union Pacific Corp647,906$61,790,7950.36%------%
American International Group, Inc986,152$60,963,9170.36%------%
Eli Lilly & Co724,298$60,471,6400.36%------%
Starbucks Corp1,109,740$59,498,7100.35%------%
Honeywell International, Inc578,244$58,963,5410.35%------%
ConocoPhillips912,242$56,020,7810.33%------%
Nike, Inc (Class B)501,679$54,191,3660.32%------%
eBay, Inc898,445$54,122,3270.32%------%
Abbott Laboratories1,101,154$54,044,6380.32%------%
US Bancorp1,239,132$53,778,3290.32%------%
Walgreens Boots Alliance, Inc635,883$53,693,9610.32%------%
Time Warner, Inc609,851$53,307,0760.31%------%
Kinder Morgan, Inc1,320,884$50,708,7370.30%------%
United Parcel Service, Inc (Class B)518,852$50,281,9470.30%------%
American Express Co639,291$49,685,6970.29%------%
Mondelez International, Inc1,203,277$49,502,8160.29%------%
Express Scripts Holding Co539,616$47,993,4470.28%------%
Lowe's Companies, Inc703,865$47,137,8390.28%------%
Accenture plc464,742$44,977,7310.26%------%
SPDR Trust Series 1218,494$44,976,9900.26%------%
Occidental Petroleum Corp568,080$44,179,5820.26%------%
Priceline.com, Inc38,341$44,144,6770.26%------%
Costco Wholesale Corp325,488$43,960,4090.26%------%
Morgan Stanley1,132,965$43,947,7120.26%------%
Colgate-Palmolive Co669,213$43,773,2220.26%------%
Dow Chemical Co852,738$43,634,6030.26%------%
Ford Motor Co2,882,415$43,265,0490.25%------%
Du Pont (E.I.) de Nemours & Co669,679$42,825,9720.25%------%
Hewlett-Packard Co1,344,424$40,346,1640.24%------%
Simon Property Group, Inc230,221$39,832,8370.23%------%
Texas Instruments, Inc769,519$39,637,9240.23%------%
General Motors Co1,187,835$39,590,5410.23%------%
Danaher Corp457,111$39,124,1300.23%------%
Metlife, Inc692,852$38,792,7830.23%------%
Target Corp472,181$38,544,1350.23%------%
McKesson Corp171,282$38,505,9060.23%------%
Thermo Electron Corp294,451$38,207,9620.22%------%
EMC Corp1,436,792$37,916,9410.22%------%
Caterpillar, Inc446,458$37,868,5680.22%------%
Monsanto Co352,154$37,536,0950.22%------%
Kraft Foods Group, Inc437,945$37,286,6370.22%------%
Time Warner Cable, Inc209,139$37,262,2960.22%------%
Lockheed Martin Corp200,429$37,259,7510.22%------%
PNC Financial Services Group, Inc383,024$36,636,2460.22%------%
Duke Energy Corp511,506$36,122,5540.21%------%
FedEx Corp209,880$35,763,5520.21%------%
Capital One Financial Corp404,149$35,552,9880.21%------%
EOG Resources, Inc406,049$35,549,5900.21%------%
Bank of New York Mellon Corp829,364$34,808,4070.20%------%

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.

C23083