CREF Variable Annuity

CREF Growth Account (R1)

QCGRRX
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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

$131.8923
 
0.1055 (0.08%)
 
$22.87B
 
0.64%
 
OVERALL
OUT OF 1,530 FUNDS
 
$114.1068 - $141.5578
As of close 08/28/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
07/20/2015

Holdings

(Showing 1-100 of 738) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc10,093,963$1,224,397,7125.35%------%
Amazon.com, Inc1,228,613$658,720,8602.88%------%
Google, Inc862,787$539,768,1752.36%------%
Facebook, Inc5,657,854$531,894,8552.33%------%
Visa, Inc (Class A)6,078,889$457,983,4972.00%------%
Gilead Sciences, Inc3,372,172$397,444,1921.74%------%
Allergan plc1,132,094$374,892,9281.64%------%
Walt Disney Co3,122,540$374,704,8001.64%------%
Celgene Corp2,669,033$350,310,5811.53%------%
Home Depot, Inc2,910,681$340,636,9971.49%------%
Google, Inc (Class A)513,774$337,806,4051.48%------%
Intuit, Inc3,103,443$328,251,1661.44%------%
Microsoft Corp6,875,635$321,092,1551.40%------%
Mastercard, Inc (Class A)3,118,989$303,789,5291.33%------%
Adobe Systems, Inc3,549,518$291,024,9811.27%------%
Comcast Corp (Class A)4,589,599$286,436,8741.25%------%
Starbucks Corp4,392,779$254,473,6871.11%------%
Nike, Inc (Class B)2,129,903$245,407,4241.07%------%
Salesforce.com, Inc3,259,440$238,916,9521.04%------%
Monster Beverage Corp1,454,709$223,370,5670.98%------%
Amgen, Inc1,250,697$220,860,5830.97%------%
Biogen Idec, Inc682,531$217,577,2320.95%------%
Estee Lauder Cos (Class A)2,214,952$197,374,3730.86%------%
Alexion Pharmaceuticals, Inc978,462$193,187,5370.84%------%
CVS Corp1,561,783$175,653,7340.77%------%
Boeing Co1,177,390$169,744,3160.74%------%
Eli Lilly & Co1,991,608$168,310,7920.74%------%
AbbVie, Inc2,291,162$160,404,2520.70%------%
Monsanto Co1,556,587$158,600,6490.69%------%
3M Co1,038,347$157,143,4350.69%------%
Expedia, Inc1,274,079$154,724,1540.68%------%
Norwegian Cruise Line Holdings Ltd2,449,968$152,927,0030.67%------%
Verisk Analytics, Inc1,893,759$147,921,5150.65%------%
Honeywell International, Inc1,349,504$141,765,3950.62%------%
PPG Industries, Inc1,295,969$140,457,1200.61%------%
Time Warner, Inc1,594,881$140,413,3230.61%------%
Union Pacific Corp1,428,073$139,365,6440.61%------%
CBRE Group, Inc3,615,783$137,291,2810.60%------%
Cisco Systems, Inc4,807,118$136,618,2940.60%------%
McGraw-Hill Financial, Inc1,329,246$135,250,7810.59%------%
PayPal Holdings, Inc3,309,272$128,068,8260.56%------%
Bristol-Myers Squibb Co1,944,812$127,657,4600.56%------%
Costco Wholesale Corp854,888$124,215,2260.54%------%
Verizon Communications, Inc2,622,776$122,719,6890.54%------%
Oracle Corp3,005,883$120,054,9670.52%------%
Illumina, Inc544,797$119,473,9820.52%------%
Tesla Motors, Inc425,287$113,190,1350.49%------%
Moody's Corp996,270$110,018,0960.48%------%
Intuitive Surgical, Inc205,209$109,411,2830.48%------%
Red Hat, Inc1,376,978$108,891,4200.48%------%
Carmax, Inc1,682,175$108,517,1090.47%------%
iShares Russell 1000 Growth Index Fund1,059,500$108,100,7850.47%------%
UnitedHealth Group, Inc855,667$103,877,9740.45%------%
Kroger Co2,514,824$98,681,6940.43%------%
Coca-Cola Co2,389,154$98,146,4460.43%------%
PepsiCo, Inc1,006,649$96,990,6310.42%------%
Yahoo!, Inc2,614,543$95,875,2920.42%------%
McKesson Corp428,008$94,405,7250.41%------%
Biovail Corp357,529$92,074,4430.40%------%
International Business Machines Corp566,202$91,719,0620.40%------%
Altria Group, Inc1,665,285$90,558,1980.40%------%
IntercontinentalExchange Group, Inc395,337$90,152,6490.39%------%
Zoetis Inc1,710,723$83,791,2130.37%------%
Delphi Automotive plc1,053,617$82,266,4150.36%------%
Thermo Electron Corp587,946$82,036,1050.36%------%
Cerner Corp1,139,870$81,751,4760.36%------%
EOG Resources, Inc1,017,709$78,556,9580.34%------%
Charles Schwab Corp2,219,886$77,429,6240.34%------%
Broadcom Corp (Class A)1,526,901$77,276,4600.34%------%
BioMarin Pharmaceuticals, Inc522,944$76,491,0190.33%------%
Concho Resources, Inc682,793$72,758,4220.32%------%
Roper Industries, Inc431,545$72,184,5320.32%------%
Stericycle, Inc509,236$71,786,9990.31%------%
Realogy Holdings Corp1,483,109$67,511,1220.30%------%
eBay, Inc2,399,499$67,473,9120.30%------%
Palo Alto Networks, Inc362,417$67,347,9510.29%------%
Lowe's Companies, Inc970,648$67,324,1450.29%------%
McDonald's Corp673,163$67,222,0570.29%------%
NXP Semiconductors NV668,679$64,855,1760.28%------%
LyondellBasell Industries AF S.C.A685,363$64,307,6100.28%------%
Yum! Brands, Inc721,548$63,323,0520.28%------%
Las Vegas Sands Corp1,075,920$60,294,5570.26%------%
Tiffany & Co627,785$60,079,0250.26%------%
Delta Air Lines, Inc1,353,680$60,022,1710.26%------%
Autodesk, Inc1,171,933$59,276,3710.26%------%
Ameriprise Financial, Inc469,070$58,948,0270.26%------%
Accenture plc562,601$58,009,7890.25%------%
Level 3 Communications, Inc1,146,912$57,919,0560.25%------%
ARAMARK Holdings Corp1,819,482$57,895,9170.25%------%
Alliance Data Systems Corp206,549$56,809,2370.25%------%
Anthem, Inc367,916$56,758,4010.25%------%
Northrop Grumman Corp323,050$55,890,8810.24%------%
FedEx Corp323,508$55,455,7410.24%------%
AT&T, Inc1,589,116$55,205,8900.24%------%
Lear Corp526,529$54,795,8730.24%------%
Aetna Inc480,835$54,319,9300.24%------%
Vertex Pharmaceuticals, Inc402,201$54,297,1350.24%------%
Express Scripts Holding Co598,715$53,926,2600.24%------%
ARM Holdings plc (ADR)1,130,034$53,156,7990.23%------%
Viacom, Inc (Class B)930,654$53,047,2780.23%------%

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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