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

$134.7192
 
3.2198 (2.33%)
 
$22.56B
 
0.64%
 
OVERALL
OUT OF 1,543 FUNDS
 
$114.1068 - $139.4802
As of close 06/29/2015As of 05/31/2015
As of 05/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
06/23/2015

Holdings

(Showing 1-100 of 770) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc10,607,638$1,381,963,0796.13%------%
Amazon.com Inc1,145,486$491,676,9562.18%------%
Google Inc828,451$440,827,0621.95%------%
Visa Inc (Class A)5,977,388$410,527,0081.82%------%
Facebook Inc4,943,518$391,477,1901.74%------%
Actavis plc1,251,309$383,914,1141.70%------%
Gilead Sciences Inc3,416,109$383,526,5571.70%------%
Microsoft Corp7,978,403$373,867,9651.66%------%
Walt Disney Co3,070,157$338,853,2281.50%------%
Home Depot Inc2,992,295$333,401,5091.48%------%
Celgene Corp2,666,476$305,151,5131.35%------%
Mastercard Inc (Class A)3,075,844$283,777,3671.26%------%
Comcast Corp (Class A)4,756,779$278,081,3001.23%------%
Google Inc (Class A)503,815$274,740,3961.22%------%
Intuit Inc2,583,395$269,060,5891.19%------%
Adobe Systems Inc3,299,072$260,923,6041.16%------%
Biogen Idec Inc638,240$253,374,8981.12%------%
Salesforce.com Inc3,238,956$235,634,0491.04%------%
Schlumberger Ltd2,255,385$204,721,2960.91%------%
Starbucks Corp3,770,457$195,912,9460.87%------%
Nike Inc (Class B)1,911,646$194,357,0490.86%------%
Oracle Corp4,356,019$189,443,2660.84%------%
Monsanto Co1,556,273$182,052,8160.81%------%
Alexion Pharmaceuticals Inc1,103,358$180,774,1750.80%------%
Estee Lauder Cos (Class A)1,962,897$171,616,0850.76%------%
eBay Inc2,726,451$167,295,0330.74%------%
Amgen Inc1,039,969$162,505,5560.72%------%
EOG Resources Inc1,810,586$160,580,8720.71%------%
International Business Machines Corp944,872$160,297,5350.71%------%
3M Co1,002,952$159,549,6040.71%------%
Yahoo! Inc3,596,278$154,406,1960.68%------%
AbbVie Inc2,256,714$150,274,5630.67%------%
PPG Industries Inc647,968$148,313,3960.66%------%
Verizon Communications Inc2,971,897$146,930,5880.65%------%
Expedia Inc1,369,359$146,877,4460.65%------%
Union Pacific Corp1,433,835$144,688,2900.64%------%
Monster Beverage Corp1,133,773$144,306,6270.64%------%
Honeywell International Inc1,324,971$138,061,9780.61%------%
Verisk Analytics Inc1,891,653$137,296,1750.61%------%
McGraw-Hill Financial Inc1,263,306$131,067,9980.58%------%
Costco Wholesale Corp895,133$127,637,0140.57%------%
CBRE Group Inc3,302,180$126,275,3630.56%------%
Time Warner Inc1,421,715$120,106,4830.53%------%
Bristol-Myers Squibb Co1,818,974$117,505,7200.52%------%
Coca-Cola Co2,840,850$116,361,2160.52%------%
Kroger Co1,589,736$115,732,7810.51%------%
Altria Group Inc2,256,216$115,518,2590.51%------%
Illumina Inc553,239$114,011,4930.51%------%
Carmax Inc1,593,150$113,177,3760.50%------%
Cisco Systems Inc3,825,344$112,120,8330.50%------%
iShares Russell 1000 Growth Index Fund1,109,500$111,804,3150.50%------%
Boeing Co774,481$108,830,0700.48%------%
Moody's Corp995,547$107,618,6310.48%------%
Tesla Motors Inc427,808$107,294,2460.48%------%
Norwegian Cruise Line Holdings Ltd1,946,599$106,206,4410.47%------%
Red Hat Inc1,368,838$105,770,1120.47%------%
Concho Resources Inc851,772$102,468,1720.45%------%
McKesson Corp425,956$101,049,5420.45%------%
CVS Corp977,928$100,120,2690.44%------%
PepsiCo Inc1,004,220$96,836,9350.43%------%
IntercontinentalExchange Group Inc398,807$94,429,5210.42%------%
Qualcomm Inc1,290,769$89,940,7840.40%------%
W.W. Grainger Inc372,483$89,518,8390.40%------%
Mylan NV1,176,070$85,417,9640.38%------%
Autodesk Inc1,541,131$83,452,2440.37%------%
Zoetis Inc1,623,154$80,784,3750.36%------%
Lowe's Companies Inc1,152,773$80,671,0550.36%------%
LinkedIn Corp409,763$79,875,1020.35%------%
Thermo Electron Corp597,803$77,493,2030.34%------%
BioMarin Pharmaceuticals Inc616,119$77,366,0630.34%------%
Cerner Corp1,137,244$76,525,1490.34%------%
DIRECTV834,531$75,975,7020.34%------%
Alliance Data Systems Corp254,448$75,833,1370.34%------%
Roper Industries Inc433,176$75,788,4730.34%------%
Accenture plc769,210$73,874,9280.33%------%
CBS Corp (Class B)1,163,172$71,790,9760.32%------%
NXP Semiconductors NV639,020$71,729,9950.32%------%
Delphi Automotive plc819,647$71,292,8960.32%------%
Intuitive Surgical Inc144,122$70,295,5060.31%------%
Stericycle Inc508,602$69,831,0550.31%------%
Mead Johnson Nutrition Co714,142$69,486,0170.31%------%
LyondellBasell Industries AF S.C.A686,563$69,411,5190.31%------%
Level 3 Communications Inc1,242,992$68,961,1960.31%------%
Sherwin-Williams Co234,086$67,458,9030.30%------%
Charles Schwab Corp2,123,156$67,197,8870.30%------%
Realogy Holdings Corp1,407,393$66,077,1010.29%------%
Tencent Holdings Ltd3,308,200$65,975,1340.29%------%
Yum! Brands Inc721,914$65,051,6710.29%------%
McDonald's Corp678,054$65,045,7200.29%------%
Viacom Inc (Class B)952,440$63,699,1870.28%------%
Lear Corp520,798$60,422,9840.27%------%
Novartis AG. (ADR)584,135$60,008,1890.27%------%
Biovail Corp250,669$59,852,2370.27%------%
Walgreens Boots Alliance Inc689,669$59,201,1870.26%------%
Palo Alto Networks Inc349,120$59,172,3490.26%------%
American Express Co739,709$58,969,6010.26%------%
Delta Air Lines Inc1,366,203$58,637,4330.26%------%
Anthem Inc347,000$58,243,9500.26%------%
Broadcom Corp (Class A)1,023,048$58,160,2790.26%------%
FedEx Corp332,698$57,629,9480.26%------%

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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