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

$138.8113
 
1.6254 (1.18%)
 
$22.18B
 
0.64%
 
OVERALL
OUT OF 1,533 FUNDS
 
$114.1068 - $141.5578
As of close 07/28/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
07/20/2015

Holdings

(Showing 1-100 of 743) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc10,438,106$1,309,199,4455.90%------%
Amazon.com, Inc1,152,104$500,116,8252.26%------%
Facebook, Inc5,648,192$484,417,1872.18%------%
Google, Inc835,614$434,945,4431.96%------%
Visa, Inc (Class A)6,087,788$408,794,9641.84%------%
Gilead Sciences, Inc3,306,153$387,084,3931.75%------%
Walt Disney Co3,121,952$356,339,6011.61%------%
Allergan plc1,136,600$344,912,6361.56%------%
Home Depot, Inc3,006,893$334,156,0191.51%------%
Celgene Corp2,672,638$309,317,7591.39%------%
Microsoft Corp6,940,088$306,404,8851.38%------%
Intuit, Inc3,023,036$304,631,3381.37%------%
Mastercard, Inc (Class A)3,085,232$288,407,4871.30%------%
Adobe Systems, Inc3,495,613$283,179,6091.28%------%
Comcast Corp (Class A)4,598,311$276,542,4241.25%------%
Google, Inc (Class A)510,184$275,519,7671.24%------%
Biogen Idec, Inc640,196$258,600,7721.17%------%
Starbucks Corp4,319,599$231,595,3001.04%------%
Nike, Inc (Class B)2,128,646$229,936,3411.04%------%
Salesforce.com, Inc3,262,422$227,162,4441.02%------%
Alexion Pharmaceuticals, Inc1,146,593$207,269,6170.93%------%
Monster Beverage Corp1,455,386$195,050,8320.88%------%
Estee Lauder Cos (Class A)2,216,072$192,044,8000.87%------%
Monsanto Co1,558,750$166,147,1630.75%------%
eBay, Inc2,719,422$163,817,9810.74%------%
Amgen, Inc1,065,898$163,636,6610.74%------%
3M Co1,041,230$160,661,7890.72%------%
CVS Corp1,531,038$160,575,2650.72%------%
AbbVie, Inc2,299,116$154,477,6040.70%------%
Expedia, Inc1,369,983$149,807,6410.68%------%
PPG Industries, Inc1,297,041$148,796,5440.67%------%
Eli Lilly & Co1,723,602$143,903,5310.65%------%
Time Warner, Inc1,596,399$139,541,2370.63%------%
Verisk Analytics, Inc1,895,103$137,887,6940.62%------%
Union Pacific Corp1,432,051$136,574,7040.62%------%
Honeywell International, Inc1,333,756$136,003,0990.61%------%
CBRE Group, Inc3,615,783$133,783,9710.60%------%
Bristol-Myers Squibb Co1,945,188$129,432,8100.58%------%
McGraw-Hill Financial, Inc1,266,834$127,253,4750.57%------%
Norwegian Cruise Line Holdings Ltd2,215,192$124,139,3600.56%------%
Verizon Communications, Inc2,639,978$123,049,3750.55%------%
Oracle Corp3,014,524$121,485,3170.55%------%
Illumina, Inc545,257$119,062,3190.54%------%
Cisco Systems, Inc4,244,467$116,553,0640.53%------%
Costco Wholesale Corp856,887$115,731,1580.52%------%
Tesla Motors, Inc430,061$115,368,1640.52%------%
Yahoo!, Inc2,847,834$111,891,3980.50%------%
Boeing Co782,067$108,488,3340.49%------%
Moody's Corp997,160$107,653,3940.49%------%
Carmax, Inc1,618,987$107,193,1290.48%------%
EOG Resources, Inc1,192,305$104,386,3030.47%------%
UnitedHealth Group, Inc853,778$104,160,9160.47%------%
Red Hat, Inc1,368,838$103,935,8690.47%------%
McKesson Corp429,060$96,456,9790.43%------%
Coca-Cola Co2,406,976$94,425,6680.43%------%
PepsiCo, Inc1,005,658$93,868,1180.42%------%
International Business Machines Corp568,494$92,471,2340.42%------%
Kroger Co1,258,939$91,285,6670.41%------%
Concho Resources, Inc792,793$90,267,4110.41%------%
IntercontinentalExchange Group, Inc395,337$88,401,3070.40%------%
Delphi Automotive plc1,036,417$88,188,7230.40%------%
Intuitive Surgical, Inc175,891$85,219,1900.38%------%
BioMarin Pharmaceuticals, Inc619,174$84,690,6200.38%------%
Zoetis Inc1,752,123$84,487,3710.38%------%
Altria Group, Inc1,673,698$81,860,5690.37%------%
Alliance Data Systems Corp277,342$80,967,2230.37%------%
Federal Home Loan Bank (FHLB)--$79,996,7200.36%$80,000,00008/07/2015--%
W.W. Grainger, Inc333,113$78,831,1910.36%------%
Cerner Corp1,141,258$78,815,2770.36%------%
Broadcom Corp (Class A)1,526,901$78,620,1320.35%------%
DIRECTV841,469$78,079,9090.35%------%
Autodesk, Inc1,539,446$77,087,7580.35%------%
Palo Alto Networks, Inc438,072$76,531,1780.35%------%
Thermo Electron Corp588,660$76,384,5220.34%------%
iShares Russell 1000 Growth Index Fund759,500$75,198,0950.34%------%
Mylan NV1,105,506$75,019,6370.34%------%
LinkedIn Corp358,864$74,152,0680.33%------%
Charles Schwab Corp2,222,766$72,573,3100.33%------%
LyondellBasell Industries AF S.C.A686,563$71,073,0020.32%------%
Realogy Holdings Corp1,485,128$69,385,1800.31%------%
Rockwell Collins, Inc745,586$68,854,8670.31%------%
Stericycle, Inc509,987$68,292,3590.31%------%
Roper Industries, Inc390,263$67,304,7570.30%------%
Tencent Holdings Ltd3,308,200$66,152,4710.30%------%
Yum! Brands, Inc723,064$65,133,6050.29%------%
McDonald's Corp677,519$64,411,7310.29%------%
Lowe's Companies, Inc915,974$61,342,7790.28%------%
Aetna Inc480,835$61,287,2290.28%------%
Anthem, Inc368,561$60,495,6030.27%------%
Level 3 Communications, Inc1,146,912$60,407,8550.27%------%
Viacom, Inc (Class B)932,367$60,268,2030.27%------%
Ameriprise Financial, Inc469,859$58,699,4850.26%------%
Lear Corp519,129$58,277,4220.26%------%
Sherwin-Williams Co203,061$55,845,8360.25%------%
Biovail Corp250,669$55,686,1180.25%------%
ARM Holdings plc (ADR)1,130,034$55,676,7750.25%------%
FedEx Corp324,102$55,226,9810.25%------%
Accenture plc565,456$54,724,8320.25%------%
Cigna Corp335,565$54,361,5300.25%------%
Express Scripts Holding Co598,699$53,248,2890.24%------%

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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