CREF Variable Annuity

CREF Growth Account

QCGRRX
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

$135.4312
 
0.5251 (0.39%)
 
$21.02B
 
0.42%
 
OVERALL
OUT OF 1,538 FUNDS
 
$108.6037 - $135.9563
As of close 02/27/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
02/26/2015

Holdings

(Showing 1-100 of 777) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc11,080,863$1,298,233,9096.18%------%
Google Inc799,324$427,254,6642.03%------%
Celgene Corp3,338,040$397,760,8461.89%------%
Facebook Inc5,010,950$380,381,2151.81%------%
Microsoft Corp9,366,402$378,402,6411.80%------%
Gilead Sciences Inc3,488,129$365,660,5631.74%------%
Visa Inc (Class A)1,419,267$361,785,3511.72%------%
Amazon.com Inc999,155$354,230,4221.68%------%
Comcast Corp (Class A)5,775,598$306,944,1561.46%------%
Home Depot Inc2,910,167$303,879,6381.45%------%
Walt Disney Co3,098,059$281,799,4471.34%------%
Google Inc (Class A)515,893$277,318,2821.32%------%
Actavis plc951,939$253,729,8211.21%------%
Mastercard Inc (Class A)3,082,313$252,842,1351.20%------%
Biogen Idec Inc646,298$251,513,3301.20%------%
Intuit Inc2,853,457$247,737,1371.18%------%
Adobe Systems Inc3,335,670$233,930,5371.11%------%
Union Pacific Corp1,956,451$229,315,6221.09%------%
Salesforce.com Inc3,436,044$193,964,6840.92%------%
AbbVie Inc3,181,090$191,978,7820.91%------%
Oracle Corp4,437,665$185,893,7870.88%------%
Nike Inc (Class B)1,782,843$164,467,2670.78%------%
Starbucks Corp1,846,341$161,610,2280.77%------%
3M Co969,480$157,346,6040.75%------%
Amgen Inc1,032,918$157,272,0950.75%------%
EOG Resources Inc1,763,893$157,039,3940.75%------%
Schlumberger Ltd1,791,075$147,566,6690.70%------%
PPG Industries Inc660,338$147,176,1330.70%------%
eBay Inc2,767,049$146,653,5970.70%------%
Alexion Pharmaceuticals Inc785,600$143,953,3440.68%------%
Verizon Communications Inc3,128,394$142,998,8900.68%------%
International Business Machines Corp931,994$142,884,0000.68%------%
Yahoo! Inc3,204,127$140,949,5470.67%------%
Estee Lauder Cos (Class A)1,921,148$135,613,8370.65%------%
Honeywell International Inc1,338,582$130,859,7760.62%------%
Costco Wholesale Corp912,367$130,459,3570.62%------%
Monster Beverage Corp1,108,113$129,593,8150.62%------%
Altria Group Inc2,399,582$127,417,8040.61%------%
Expedia Inc1,479,698$127,150,4490.60%------%
PepsiCo Inc1,329,746$124,703,5800.59%------%
Verisk Analytics Inc1,917,098$123,365,2560.59%------%
Bristol-Myers Squibb Co1,950,173$117,536,9270.56%------%
Allergan Inc530,854$116,395,0480.55%------%
Coca-Cola Co2,823,433$116,240,7370.55%------%
Monsanto Co983,751$116,062,9430.55%------%
Kroger Co1,657,864$114,475,5090.54%------%
iShares Russell 1000 Growth Index Fund1,209,500$113,946,9950.54%------%
Perrigo Co plc745,863$113,177,2520.54%------%
CVS Corp1,143,711$112,266,6720.53%------%
Boeing Co772,139$112,245,8460.53%------%
Time Warner Inc1,435,500$111,868,5150.53%------%
Ameriprise Financial Inc892,982$111,569,1710.53%------%
IntercontinentalExchange Group Inc475,395$97,803,0130.47%------%
McGraw-Hill Financial Inc1,085,039$97,045,8880.46%------%
Moody's Corp1,059,712$96,783,4970.46%------%
Illumina Inc489,253$95,497,2930.45%------%
CBRE Group Inc2,905,292$93,957,1430.45%------%
Autodesk Inc1,716,890$92,720,6440.44%------%
Qualcomm Inc1,460,675$91,233,7610.43%------%
W.W. Grainger Inc377,975$89,141,6240.42%------%
Affiliated Managers Group Inc433,394$89,071,1350.42%------%
Lowe's Companies Inc1,310,092$88,771,8340.42%------%
Sherwin-Williams Co318,876$86,501,4930.41%------%
McKesson Corp402,714$85,637,1320.41%------%
Red Hat Inc1,323,839$84,447,6900.40%------%
Tesla Motors Inc410,969$83,673,2880.40%------%
Applied Materials Inc3,497,087$79,873,4670.38%------%
NXP Semiconductors NV967,341$76,748,8350.37%------%
Thermo Electron Corp608,115$76,142,0790.36%------%
DIRECTV849,115$72,412,5270.34%------%
LinkedIn Corp322,182$72,407,1830.34%------%
Lam Research Corp938,280$71,722,1230.34%------%
Cerner Corp1,049,885$69,659,8700.33%------%
Alliance Data Systems Corp236,742$68,378,1920.33%------%
Stericycle Inc512,872$67,334,9650.32%------%
Zoetis Inc1,568,050$67,002,7770.32%------%
Realogy Holdings Corp1,418,048$65,939,2320.31%------%
Alkermes plc908,529$65,641,2200.31%------%
Simon Property Group Inc326,377$64,838,0550.31%------%
Intuitive Surgical Inc130,805$64,680,4560.31%------%
Mead Johnson Nutrition Co650,062$64,024,6060.30%------%
Southwest Airlines Co1,412,041$63,796,0120.30%------%
BioMarin Pharmaceuticals Inc642,326$62,408,3940.30%------%
Walgreens Boots Alliance Inc844,045$62,248,3190.30%------%
Viacom Inc (Class B)965,481$62,196,2860.30%------%
VF Corp881,623$61,158,1880.29%------%
American Express Co755,435$60,956,0500.29%------%
Roper Industries Inc389,514$60,117,5910.29%------%
Concho Resources Inc539,796$59,836,3870.28%------%
United States Treasury Bill--$58,960,2930.28%$59,000,00010/15/2015--%
Carmax Inc922,429$57,282,8410.27%------%
Charles Schwab Corp2,188,895$56,867,4920.27%------%
FedEx Corp335,123$56,672,6510.27%------%
Delphi Automotive plc821,647$56,471,7980.27%------%
Accenture plc657,095$55,215,6930.26%------%
Cisco Systems Inc2,087,980$55,049,5930.26%------%
Marriott International Inc (Class A)737,251$54,925,2000.26%------%
Broadcom Corp (Class A)1,291,279$54,795,4240.26%------%
LyondellBasell Industries AF S.C.A678,864$53,691,3540.26%------%
Groupon Inc7,417,734$53,110,9750.25%------%

On 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.

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.

C12280