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

$113.6672
 
1.0551 (0.94%)
 
$19.35B
 
0.46%
 
OVERALL
OUT OF 1,491 FUNDS
 
$90.9621 - $117.0296
As of close 04/22/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc1,307,624$701,854,106------%
Google Inc (Class A)597,033$665,399,249------%
Microsoft Corp10,193,699$417,839,722------%
Gilead Sciences Inc5,293,428$375,092,308------%
Facebook Inc5,534,974$333,426,834------%
Amazon.com Inc959,210$322,793,349------%
Comcast Corp (Class A)6,307,897$315,521,008------%
Visa Inc (Class A)1,455,168$314,112,564------%
Mastercard Inc (Class A)4,187,065$312,773,756------%
Biogen Idec Inc906,351$277,225,580------%
Qualcomm Inc3,137,615$247,432,319------%
Intuit Inc2,903,083$225,656,642------%
Oracle Corp4,988,090$204,062,762------%
Home Depot Inc2,406,043$190,390,183------%
Monsanto Co1,636,216$186,152,294------%
LyondellBasell Industries AF S.C.A2,063,255$183,505,900------%
Adobe Systems Inc2,778,377$182,650,504------%
eBay Inc3,288,168$181,638,400------%
Celgene Corp1,286,400$179,581,440------%
Las Vegas Sands Corp2,169,502$175,252,372------%
International Business Machines Corp907,630$174,709,699------%
Schlumberger Ltd1,708,612$166,589,670------%
EOG Resources Inc849,074$166,562,847------%
Allergan Inc1,249,514$155,064,687------%
Bristol-Myers Squibb Co2,915,582$151,464,485------%
Boeing Co1,099,402$137,963,957------%
3M Co990,248$134,337,044------%
Verizon Communications Inc2,801,938$133,288,191------%
Union Pacific Corp681,312$127,855,010------%
Costco Wholesale Corp1,139,817$127,294,763------%
PepsiCo Inc1,500,555$125,296,343------%
Starbucks Corp1,703,451$124,999,234------%
Perrigo Co plc804,383$124,405,875------%
Amgen Inc951,890$117,406,113------%
Walt Disney Co1,436,508$115,021,196------%
Coca-Cola Co2,954,280$114,212,465------%
Altria Group Inc3,038,592$113,734,499------%
Honeywell International Inc1,217,482$112,933,630------%
Nike Inc (Class B)1,505,389$111,188,032------%
Actavis plc520,470$107,138,750------%
Delta Air Lines Inc3,064,322$106,178,757------%
Xilinx Inc1,952,294$105,950,995------%
Ameriprise Financial Inc951,197$104,698,254------%
Nielsen Holdings NV2,338,093$104,349,091------%
Red Hat Inc1,965,451$104,129,594------%
DIRECTV1,328,504$101,524,276------%
Carmax Inc2,104,448$98,488,166------%
W.W. Grainger Inc386,676$97,697,558------%
Moody's Corp1,222,692$96,983,929------%
Precision Castparts Corp380,667$96,217,391------%
iShares Russell 1000 Growth Index Fund1,100,000$95,194,000------%
Verisk Analytics Inc1,582,403$94,880,884------%
McKesson Corp535,735$94,594,729------%
Delphi Automotive plc1,376,078$93,380,653------%
Salesforce.com Inc1,631,849$93,162,259------%
Expedia Inc1,281,637$92,918,683------%
Zoetis Inc3,147,524$91,089,345------%
VMware Inc (Class A)839,763$90,711,199------%
Philip Morris International Inc1,016,881$83,252,047------%
Realogy Holdings Corp1,902,543$82,665,493------%
Estee Lauder Cos (Class A)1,225,770$81,979,498------%
American Express Co903,997$81,386,850------%
LVMH Moet Hennessy Louis Vuitton S.A.443,194$80,312,181------%
AbbVie Inc1,526,278$78,450,689------%
Discovery Communications Inc (Class A)927,544$76,707,889------%
Bayer AG.562,662$76,197,710------%
McDonald's Corp758,992$74,403,986------%
Softbank Corp976,100$73,762,139------%
Alexion Pharmaceuticals Inc480,682$73,126,153------%
IntercontinentalExchange Group Inc367,850$72,771,766------%
Viacom Inc (Class B)831,390$70,659,836------%
Novo Nordisk AS1,501,017$68,344,649------%
Kroger Co1,562,622$68,208,450------%
Affiliated Managers Group Inc334,983$67,013,349------%
Yahoo! Inc1,854,004$66,558,744------%
Luxottica Group S.p.A.1,139,567$65,845,171------%
Monster Beverage Corp929,131$64,528,148------%
Simon Property Group Inc387,069$63,479,316------%
Michael Kors Holdings Ltd658,678$61,434,897------%
TJX Companies Inc995,870$60,399,516------%
Hertz Global Holdings Inc2,216,135$59,037,836------%
Accenture plc736,392$58,705,170------%
Kansas City Southern Industries Inc566,665$57,833,830------%
United Technologies Corp489,851$57,234,191------%
Time Warner Cable Inc416,161$57,088,966------%
CBS Corp (Class B)921,146$56,926,823------%
Hanesbrands Inc711,010$54,378,045------%
General Motors Co1,566,343$53,913,526------%
ARM Holdings plc (ADR)1,053,462$53,694,958------%
Blackstone Group LP1,612,927$53,629,823------%
Macy's Inc903,408$53,563,060------%
F5 Networks Inc501,611$53,486,781------%
Stericycle Inc458,122$52,051,822------%
Roper Industries Inc384,985$51,399,347------%
Mylan Laboratories Inc1,045,735$51,063,240------%
Liberty Interactive Corp1,759,539$50,797,891------%
Lear Corp586,069$49,065,697------%
McGraw-Hill Cos Inc642,170$48,997,571------%
Cerner Corp862,772$48,530,925------%
Walgreen Co723,310$47,760,159------%

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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