CREF Variable Annuity

CREF Growth Account (R1)

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

0.0621 (0.04%)
$114.1068 - $138.5221
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns


(Showing 1-100 of 771) 
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 04/30/2015
Apple Inc10,779,666$1,349,075,2006.07%------% Inc1,126,188$475,003,5752.14%------%
Google Inc833,973$448,126,9522.02%------%
Facebook Inc5,002,535$394,049,6821.77%------%
Microsoft Corp8,039,164$391,024,9371.76%------%
Gilead Sciences Inc3,736,933$375,599,1361.69%------%
Visa Inc (Class A)5,649,786$373,168,3651.68%------%
Actavis plc1,258,932$356,101,5061.60%------%
Walt Disney Co3,090,656$336,016,1201.51%------%
Comcast Corp (Class A)5,553,395$320,764,0951.44%------%
Home Depot Inc2,990,279$319,900,0471.44%------%
Mastercard Inc (Class A)3,094,015$279,111,0931.26%------%
Google Inc (Class A)506,665$278,042,5521.25%------%
Celgene Corp2,528,145$273,191,3491.23%------%
Intuit Inc2,603,887$261,247,9831.18%------%
Adobe Systems Inc3,323,780$252,806,7071.14%------% Inc3,318,846$241,678,3661.09%------%
Biogen Idec Inc611,077$228,500,0231.03%------%
Schlumberger Ltd2,277,481$215,472,4770.97%------%
Oracle Corp4,376,407$190,898,8730.86%------%
Nike Inc (Class B)1,918,385$189,613,1730.85%------%
Starbucks Corp3,799,403$188,374,4010.85%------%
EOG Resources Inc1,826,064$180,689,0330.81%------%
Alexion Pharmaceuticals Inc986,250$166,903,0880.75%------%
Amgen Inc1,045,000$165,015,9500.74%------%
Monsanto Co1,447,900$165,002,6840.74%------%
International Business Machines Corp949,130$162,576,4780.73%------%
Estee Lauder Cos (Class A)1,981,576$161,082,3130.73%------%
eBay Inc2,749,677$160,196,1820.72%------%
3M Co1,014,197$158,610,2690.71%------%
Monster Beverage Corp1,144,074$156,863,9860.71%------%
Yahoo! Inc3,624,748$154,287,3990.69%------%
Union Pacific Corp1,446,212$153,631,1010.69%------%
Verizon Communications Inc2,990,540$150,842,8380.68%------%
PPG Industries Inc652,870$144,649,8770.65%------%
AbbVie Inc2,233,475$144,416,4940.65%------%
Verisk Analytics Inc1,907,654$143,150,3560.64%------%
Honeywell International Inc1,331,194$134,344,0980.60%------%
McGraw-Hill Financial Inc1,273,135$132,787,9810.60%------%
Expedia Inc1,380,880$130,120,3220.59%------%
Costco Wholesale Corp902,301$129,074,1580.58%------%
CBRE Group Inc3,326,992$127,556,8730.57%------%
Time Warner Inc1,429,905$120,698,2810.54%------%
Tesla Motors Inc522,607$118,135,3120.53%------%
Bristol-Myers Squibb Co1,833,144$116,826,2670.53%------%
Coca-Cola Co2,876,826$116,684,0630.53%------%
Boeing Co794,042$113,817,9800.51%------%
CVS Corp1,135,770$112,770,6030.51%------%
Cisco Systems Inc3,856,356$111,178,7430.50%------%
Kroger Co1,609,438$110,906,3730.50%------%
Concho Resources Inc857,408$108,599,2970.49%------%
Moody's Corp1,001,633$107,695,5800.48%------%
Red Hat Inc1,382,867$104,074,5700.47%------%
LinkedIn Corp412,736$104,063,1280.47%------%
Altria Group Inc2,057,335$102,969,6170.46%------%
iShares Russell 1000 Growth Index Fund1,009,500$100,404,8700.45%------%
IntercontinentalExchange Group Inc443,189$99,509,2260.45%------%
Carmax Inc1,436,089$97,812,0220.44%------%
Mylan NV1,350,433$97,582,2890.44%------%
PepsiCo Inc1,011,043$96,170,4100.43%------%
McKesson Corp428,094$95,636,2000.43%------%
W.W. Grainger Inc375,616$93,314,2830.42%------%
Qualcomm Inc1,330,969$90,505,8920.41%------%
Autodesk Inc1,553,474$88,283,9270.40%------%
Lowe's Companies Inc1,215,065$83,669,3760.38%------%
Cerner Corp1,145,978$82,292,6800.37%------%
Norwegian Cruise Line Holdings Ltd1,675,621$81,284,3750.37%------%
Alliance Data Systems Corp255,803$76,052,7900.34%------%
Thermo Electron Corp602,853$75,766,5650.34%------%
Charles Schwab Corp2,434,361$74,248,0110.33%------%
Roper Industries Inc436,411$73,391,2380.33%------%
Illumina Inc397,612$73,260,0110.33%------%
Zoetis Inc1,637,217$72,725,1790.33%------%
LyondellBasell Industries AF S.C.A698,024$72,259,4440.33%------%
Intuitive Surgical Inc145,230$72,031,1750.32%------%
Accenture plc772,057$71,531,0810.32%------%
Applied Materials Inc3,576,403$70,777,0150.32%------%
Level 3 Communications Inc1,252,512$70,065,5210.32%------%
Tencent Holdings Ltd3,335,800$68,847,1430.31%------%
Stericycle Inc511,981$68,313,6250.31%------%
Delphi Automotive plc821,647$68,196,7010.31%------%
Realogy Holdings Corp1,415,772$67,121,7510.30%------%
BioMarin Pharmaceuticals Inc597,950$67,000,2980.30%------%
Viacom Inc (Class B)958,273$66,552,0600.30%------%
Sherwin-Williams Co235,825$65,559,3500.30%------%
CBS Corp (Class B)1,053,525$65,455,5080.29%------%
Yum! Brands Inc728,704$62,639,3960.28%------%
NXP Semiconductors NV642,579$61,764,6930.28%------%
McDonald's Corp629,401$60,768,6670.27%------%
Time Warner Cable Inc390,191$60,682,5040.27%------%
Walgreens Boots Alliance Inc725,201$60,140,9190.27%------%
Delta Air Lines Inc1,347,035$60,131,6420.27%------%
Novartis AG. (ADR)588,871$59,947,0680.27%------%
Lear Corp523,289$58,100,7780.26%------%
American Express Co743,796$57,607,0000.26%------%
Perrigo Co plc311,627$57,114,9970.26%------%
Mead Johnson Nutrition Co591,888$56,773,8970.26%------%
FedEx Corp334,171$56,665,3760.26%------%
Biovail Corp252,701$54,818,4280.25%------%

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.