CREF Variable Annuity

CREF Growth 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

$111.9532
 
0.1783 (0.16%)
 
$19.35B
 
0.46%
 
OVERALL
OUT OF 1,491 FUNDS
 
$90.3204 - $117.0296
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
04/19/2013
 
 
 
03/05/2014

Holdings

(Showing 1-100 of 757) 
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
Google Inc (Class A)598,571$727,652,836------%
Apple Inc1,307,856$688,246,141------%
Gilead Sciences Inc5,224,570$432,542,150------%
Microsoft Corp10,248,729$392,628,808------%
Facebook Inc5,505,865$376,931,518------%
Amazon.com Inc950,728$344,258,609------%
Comcast Corp (Class A)6,490,930$335,516,172------%
Biogen Idec Inc967,425$329,582,349------%
Visa Inc (Class A)1,440,418$325,448,043------%
Mastercard Inc (Class A)4,109,812$319,414,589------%
Intuit Inc2,747,763$214,737,678------%
Celgene Corp1,288,477$207,122,678------%
Oracle Corp5,273,701$206,254,446------%
Home Depot Inc2,450,072$200,979,406------%
Adobe Systems Inc2,794,844$191,754,247------%
eBay Inc3,222,845$189,406,601------%
Las Vegas Sands Corp2,180,739$185,908,000------%
International Business Machines Corp995,212$184,283,406------%
LyondellBasell Industries AF S.C.A2,064,366$181,829,357------%
Monsanto Co1,638,520$180,269,970------%
Qualcomm Inc2,286,394$172,142,604------%
Schlumberger Ltd1,703,497$158,425,221------%
Allergan Inc1,237,862$157,208,474------%
Costco Wholesale Corp1,277,781$149,244,821------%
Verizon Communications Inc3,039,087$144,599,759------%
Boeing Co1,108,006$142,844,134------%
Alexion Pharmaceuticals Inc787,828$139,287,990------%
EOG Resources Inc708,752$134,251,804------%
Perrigo Co plc812,301$133,574,776------%
Amgen Inc995,583$123,472,204------%
PepsiCo Inc1,534,885$122,898,242------%
Union Pacific Corp675,624$121,869,057------%
Starbucks Corp1,717,225$121,854,286------%
Coca-Cola Co3,177,028$121,362,470------%
Nike Inc (Class B)1,546,635$121,101,521------%
3M Co877,442$118,217,761------%
Bristol-Myers Squibb Co2,186,339$117,559,448------%
Actavis plc530,606$117,168,417------%
Red Hat Inc1,975,629$116,542,355------%
Honeywell International Inc1,226,362$115,817,627------%
Walt Disney Co1,398,297$112,996,381------%
Nielsen Holdings NV2,339,762$110,764,333------%
Altria Group Inc2,947,823$106,888,062------%
Precision Castparts Corp405,472$104,563,119------%
Ameriprise Financial Inc956,511$104,250,134------%
Xilinx Inc1,898,357$99,094,235------%
McKesson Corp549,011$97,202,398------%
DIRECTV1,249,327$96,947,775------%
Zoetis Inc3,109,257$96,449,152------%
Carmax Inc1,961,409$94,991,038------%
W.W. Grainger Inc369,435$94,213,314------%
Goldman Sachs Group Inc548,629$91,319,297------%
Philip Morris International Inc1,112,064$89,977,098------%
Delta Air Lines Inc2,690,044$89,336,361------%
Delphi Automotive plc1,336,166$88,948,571------%
Expedia Inc1,127,224$88,520,901------%
American Express Co959,194$87,555,228------%
Realogy Holdings Corp1,771,313$84,066,515------%
Discovery Communications Inc (Class A)988,226$82,338,990------%
Moody's Corp1,032,671$81,581,009------%
VMware Inc (Class A)845,409$81,201,534------%
Verisk Analytics Inc1,258,103$80,160,033------%
Bayer AG.562,662$79,785,695------%
McDonald's Corp817,161$77,752,869------%
LVMH Moet Hennessy Louis Vuitton S.A.418,114$77,313,946------%
AbbVie Inc1,509,365$76,841,772------%
Viacom Inc (Class B)857,274$75,208,648------%
IntercontinentalExchange Group Inc357,375$74,634,195------%
Estee Lauder Cos (Class A)1,056,188$72,707,982------%
Softbank Corp895,700$67,879,104------%
Yahoo! Inc1,737,316$67,182,010------%
Kroger Co1,592,688$66,797,335------%
iShares Russell 1000 Growth Index Fund750,000$65,797,500------%
Michael Kors Holdings Ltd670,846$65,763,033------%
Salesforce.com Inc1,053,725$65,720,828------%
Simon Property Group Inc400,526$64,600,839------%
Accenture plc773,526$64,473,392------%
Monster Beverage Corp866,724$64,137,576------%
CBS Corp (Class B)953,973$63,992,509------%
LinkedIn Corp312,836$63,831,057------%
TJX Companies Inc1,037,730$63,778,886------%
Affiliated Managers Group Inc338,489$63,652,856------%
United Technologies Corp540,062$63,198,055------%
Time Warner Cable Inc433,158$60,793,725------%
Tesla Motors Inc248,138$60,746,664------%
Mylan Laboratories Inc1,067,854$59,340,647------%
Luxottica Group S.p.A.1,064,919$59,125,878------%
Novo Nordisk AS1,220,639$58,089,005------%
General Motors Co1,503,300$54,419,460------%
Cerner Corp880,250$54,020,943------%
Blackstone Group LP1,612,927$53,791,115------%
Kansas City Southern Industries Inc572,607$53,779,249------%
Illumina Inc312,835$53,648,074------%
Roper Industries Inc391,066$53,036,371------%
ARM Holdings plc (ADR)1,053,462$52,883,792------%
Hanesbrands Inc716,253$52,487,020------%
Jarden Corp847,928$52,122,134------%
Alliance Data Systems Corp177,814$50,696,550------%
Novartis AG. (ADR)603,223$50,176,089------%
Pulte Homes Inc2,317,657$48,647,620------%

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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