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

$168.6038
 
0.3722 (0.22%)
 
$17.25B
 
0.61%
 
OVERALL
OUT OF 1,346 FUNDS
 
$145.4063 - $168.9760
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 2962) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc4,493,378$562,346,2573.26%------%
Microsoft Corp6,152,316$299,248,6501.74%------%
Exxon Mobil Corp3,201,718$279,734,1021.62%------%
Johnson & Johnson2,106,068$208,921,9461.21%------%
General Electric Co7,464,383$202,135,4921.17%------%
Wells Fargo & Co3,554,669$195,862,2621.14%------%
Berkshire Hathaway Inc (Class B)1,362,259$192,364,5931.12%------%
JPMorgan Chase & Co2,816,529$178,173,6251.03%------%
Pfizer Inc4,746,204$161,038,7020.93%------%
Procter & Gamble Co2,013,373$160,083,2870.93%------%
Chevron Corp1,419,474$157,646,7820.91%------%
Verizon Communications Inc3,080,965$155,403,8750.90%------%
Walt Disney Co1,288,566$140,092,8960.81%------%
AT&T Inc3,856,940$133,604,4020.77%------%
Merck & Co Inc2,173,205$129,436,0900.75%------%
Bank of America Corp7,880,832$125,541,6540.73%------%
Citigroup Inc2,264,158$120,724,9050.70%------%
Intel Corp3,701,306$120,477,5100.70%------%
International Business Machines Corp703,353$120,477,3350.70%------%
Coca-Cola Co2,962,555$120,161,2310.70%------%
Amazon.com Inc280,920$118,486,4380.69%------%
Facebook Inc1,472,565$115,993,9450.67%------%
Gilead Sciences Inc1,145,128$115,096,8150.67%------%
Google Inc (Class A)208,678$114,516,2260.66%------%
Google Inc211,723$113,767,3660.66%------%
Comcast Corp (Class A)1,937,078$111,885,6250.65%------%
Cisco Systems Inc3,839,373$110,689,1240.64%------%
PepsiCo Inc1,126,755$107,176,9360.62%------%
Oracle Corp2,441,269$106,488,1540.62%------%
Home Depot Inc969,148$103,679,4530.60%------%
Visa Inc (Class A)1,503,232$99,288,4740.58%------%
Philip Morris International Inc1,178,849$98,398,5260.57%------%
Wal-Mart Stores Inc1,183,583$92,378,6530.54%------%
Schlumberger Ltd974,712$92,217,5020.53%------%
Amgen Inc567,380$89,594,9760.52%------%
CVS Corp868,420$86,225,4220.50%------%
Qualcomm Inc1,255,635$85,383,1800.50%------%
UnitedHealth Group Inc734,533$81,826,9760.47%------%
Medtronic plc1,067,883$79,503,8890.46%------%
Bristol-Myers Squibb Co1,243,991$79,279,5460.46%------%
Boeing Co546,525$78,338,8940.45%------%
United Technologies Corp680,559$77,413,5860.45%------%
AbbVie Inc1,191,665$77,053,0590.45%------%
Actavis plc272,150$76,980,3490.45%------%
3M Co485,662$75,952,6800.44%------%
Altria Group Inc1,475,206$73,834,0600.43%------%
Union Pacific Corp673,561$71,552,3850.41%------%
McDonald's Corp733,415$70,811,2180.41%------%
Mastercard Inc (Class A)753,258$67,951,4040.39%------%
Biogen Idec Inc177,778$66,476,5280.39%------%
Goldman Sachs Group Inc331,672$65,147,0140.38%------%
Celgene Corp601,169$64,962,3220.38%------%
ConocoPhillips919,428$62,447,5500.36%------%
Walgreens Boots Alliance Inc714,449$59,249,2560.34%------%
Honeywell International Inc580,547$58,588,8030.34%------%
American International Group Inc1,030,935$58,031,3310.34%------%
Starbucks Corp1,128,424$55,947,2620.32%------%
US Bancorp1,285,489$55,108,9130.32%------%
eBay Inc939,134$54,713,9470.32%------%
Eli Lilly & Co738,520$53,077,4320.31%------%
United Parcel Service Inc (Class B)526,473$52,926,3310.31%------%
Abbott Laboratories1,127,470$52,337,1570.30%------%
American Express Co671,909$52,039,3520.30%------%
Time Warner Inc616,279$52,020,1100.30%------%
Nike Inc (Class B)517,817$51,181,0320.30%------%
Du Pont (E.I.) de Nemours & Co688,273$50,381,5840.29%------%
Lowe's Companies Inc710,602$48,932,0540.28%------%
Mondelez International Inc1,263,324$48,473,7420.28%------%
Twenty-First Century Fox Inc1,412,995$48,154,8700.28%------%
Priceline.com Inc38,656$47,848,7830.28%------%
Express Scripts Holding Co553,763$47,845,1230.28%------%
Occidental Petroleum Corp588,574$47,144,7770.27%------%
Costco Wholesale Corp327,083$46,789,2230.27%------%
Hewlett-Packard Co1,414,727$46,643,5490.27%------%
Dow Chemical Co902,382$46,021,4820.27%------%
Colgate-Palmolive Co680,504$45,784,3090.27%------%
SPDR Trust Series 1219,000$45,665,8800.26%------%
Ford Motor Co2,873,979$45,408,8680.26%------%
Kinder Morgan Inc1,019,501$43,787,5680.25%------%
Accenture plc469,945$43,540,4040.25%------%
Texas Instruments Inc798,490$43,286,1430.25%------%
Morgan Stanley1,149,502$42,887,9200.25%------%
Simon Property Group Inc232,830$42,256,3170.25%------%
General Motors Co1,199,137$42,041,7430.24%------%
Monsanto Co363,913$41,471,5250.24%------%
EMC Corp1,534,321$41,288,5780.24%------%
Duke Energy Corp530,050$41,115,9790.24%------%
EOG Resources Inc409,577$40,527,6440.24%------%
Caterpillar Inc465,947$40,481,4750.23%------%
McKesson Corp171,364$38,282,7180.22%------%
Kraft Foods Group Inc446,174$37,813,2470.22%------%
Thermo Electron Corp300,060$37,711,5410.22%------%
Lockheed Martin Corp200,259$37,368,3290.22%------%
FedEx Corp220,112$37,324,3920.22%------%
Target Corp470,371$37,079,3460.22%------%
Danaher Corp448,852$36,752,0020.21%------%
Bank of New York Mellon Corp856,027$36,244,1830.21%------%
PNC Financial Services Group Inc394,460$36,183,8160.21%------%
Metlife Inc696,541$35,725,5880.21%------%
Anadarko Petroleum Corp378,502$35,617,0380.21%------%

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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