CREF Variable Annuity

CREF Growth Account (R1)

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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

0.8106 (0.59%)
$111.7359 - $138.1521
As of close 04/27/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns


(Showing 1-100 of 772) 
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 03/31/2015
Apple Inc11,017,939$1,370,962,1506.18%------%
Google Inc803,434$440,281,8321.98%------%
Facebook Inc5,051,958$415,346,7271.87%------%
Actavis plc1,263,889$376,158,6441.70%------% Inc1,009,923$375,792,3481.69%------%
Visa Inc (Class A)5,658,572$370,127,1951.67%------%
Gilead Sciences Inc3,707,450$363,812,0691.64%------%
Celgene Corp3,084,035$355,527,5551.60%------%
Home Depot Inc3,037,684$345,111,2791.56%------%
Microsoft Corp8,132,036$330,607,9241.49%------%
Walt Disney Co3,105,243$325,708,9381.47%------%
Comcast Corp (Class A)5,758,318$325,172,2171.47%------%
Google Inc (Class A)511,457$283,705,1981.28%------%
Mastercard Inc (Class A)3,074,135$265,574,5231.20%------%
Intuit Inc2,607,543$252,827,3691.14%------%
Adobe Systems Inc3,399,053$251,325,9791.13%------% Inc3,425,405$228,851,3081.03%------%
Union Pacific Corp1,956,394$211,897,0340.96%------%
Oracle Corp4,421,165$190,773,2700.86%------%
AbbVie Inc3,177,439$186,007,2790.84%------%
Starbucks Corp1,909,986$180,875,6740.82%------%
Nike Inc (Class B)1,786,747$179,264,3270.81%------%
Biogen Idec Inc406,265$171,541,3340.77%------%
3M Co1,026,394$169,303,6900.76%------%
EOG Resources Inc1,833,171$168,083,4490.76%------%
Amgen Inc1,042,578$166,656,0930.75%------%
Estee Lauder Cos (Class A)1,984,577$165,037,4230.74%------%
Yahoo! Inc3,624,748$161,065,6770.73%------%
eBay Inc2,766,706$159,583,6020.72%------%
Monster Beverage Corp1,147,655$158,829,7140.72%------%
International Business Machines Corp962,154$154,425,7170.70%------%
Alexion Pharmaceuticals Inc878,317$152,212,3360.69%------%
Expedia Inc1,592,493$149,901,3660.68%------%
Schlumberger Ltd1,791,675$149,497,3620.67%------%
Verizon Communications Inc3,072,131$149,397,7310.67%------%
PPG Industries Inc658,651$148,552,1470.67%------%
Honeywell International Inc1,342,065$139,990,8000.63%------%
Costco Wholesale Corp907,720$137,515,0410.62%------%
Verisk Analytics Inc1,910,782$136,429,8350.61%------%
McGraw-Hill Financial Inc1,276,551$131,995,3730.59%------%
CVS Corp1,258,378$129,877,1930.59%------%
Monsanto Co1,146,811$129,062,1100.58%------%
Kroger Co1,642,901$125,944,7910.57%------%
Time Warner Inc1,429,905$120,741,1780.54%------%
Boeing Co803,982$120,661,6190.54%------%
Altria Group Inc2,407,002$120,398,2400.54%------%
Bristol-Myers Squibb Co1,840,682$118,723,9890.54%------%
Coca-Cola Co2,888,986$117,148,3820.53%------%
Ameriprise Financial Inc880,854$115,250,9370.52%------%
CBRE Group Inc2,897,313$112,154,9860.51%------%
IntercontinentalExchange Group Inc473,675$110,494,1670.50%------%
Perrigo Co plc656,561$108,693,6740.49%------%
Red Hat Inc1,386,103$104,997,3020.47%------%
Moody's Corp1,004,016$104,216,8610.47%------%
Autodesk Inc1,709,717$100,257,8050.45%------%
McKesson Corp432,365$97,800,9630.44%------%
PepsiCo Inc1,011,350$96,705,2870.44%------%
Cisco Systems Inc3,494,842$96,195,5260.43%------%
Sherwin-Williams Co338,006$96,162,7070.43%------%
Concho Resources Inc827,545$95,929,0160.43%------%
Lowe's Companies Inc1,262,176$93,893,2730.42%------%
Qualcomm Inc1,345,198$93,276,0290.42%------%
Norwegian Cruise Line Holdings Ltd1,677,644$90,609,5520.41%------%
iShares Russell 1000 Growth Index Fund909,500$89,967,7400.41%------%
W.W. Grainger Inc376,654$88,818,7800.40%------%
Tesla Motors Inc466,380$88,038,5530.40%------%
Applied Materials Inc3,785,512$85,401,1510.38%------%
Cerner Corp1,149,593$84,219,1830.38%------%
Thermo Electron Corp604,870$81,258,2360.37%------%
LinkedIn Corp321,525$80,336,2370.36%------%
Illumina Inc432,685$80,323,6430.36%------%
Zoetis Inc1,642,606$76,036,2320.34%------%
Alliance Data Systems Corp256,608$76,020,1200.34%------%
Roper Industries Inc437,095$75,180,3400.34%------%
BioMarin Pharmaceuticals Inc600,036$74,776,4860.34%------%
Intuitive Surgical Inc145,689$73,577,3160.33%------%
Stericycle Inc513,593$72,123,8650.33%------%
Charles Schwab Corp2,333,036$71,017,6160.32%------%
Walgreens Boots Alliance Inc836,167$70,806,6220.32%------%
Viacom Inc (Class B)966,819$66,033,7380.30%------%
Delphi Automotive plc821,647$65,518,1320.30%------%
Realogy Holdings Corp1,418,048$64,492,8230.29%------%
NXP Semiconductors NV642,579$64,489,2280.29%------%
Accenture plc686,885$64,354,2560.29%------%
CBS Corp (Class B)1,057,839$64,136,7790.29%------%
Carmax Inc923,975$63,763,5150.29%------%
Level 3 Communications Inc1,144,884$61,640,5550.28%------%
LyondellBasell Industries AF S.C.A680,658$59,761,7720.27%------%
Mead Johnson Nutrition Co594,402$59,755,2330.27%------%
Hertz Global Holdings Inc2,755,960$59,749,2130.27%------%
American Express Co759,016$59,294,3300.27%------%
Novartis AG. (ADR)588,871$58,068,5690.26%------%
Yum! Brands Inc734,306$57,804,5680.26%------%
Lear Corp517,908$57,394,5650.26%------%
Groupon Inc7,852,560$56,616,9580.26%------%
Delta Air Lines Inc1,236,789$55,606,0330.25%------%
Lockheed Martin Corp273,839$55,578,3630.25%------%
FedEx Corp335,730$55,546,5290.25%------%
Southwest Airlines Co1,251,677$55,449,2910.25%------%

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.