CREF Variable Annuity

CREF Growth Account

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

$133.9401
 
0.5667 (0.42%)
 
$22.42B
 
0.42%
 
OVERALL
OUT OF 1,539 FUNDS
 
$108.6037 - $137.2491
As of close 03/27/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
03/20/2015

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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc11,043,278$1,418,619,4926.33%------%
Google Inc802,224$447,961,8822.00%------%
Facebook Inc5,043,715$398,302,1741.78%------%
Celgene Corp3,190,040$387,685,5611.73%------%
Amazon.com Inc1,008,373$383,343,0801.71%------%
Visa Inc (Class A)1,412,738$383,289,9471.71%------%
Gilead Sciences Inc3,701,115$383,176,4361.71%------%
Microsoft Corp8,110,545$355,647,3981.59%------%
Home Depot Inc3,031,910$347,911,6731.55%------%
Comcast Corp (Class A)5,748,099$341,322,1191.52%------%
Walt Disney Co3,099,217$322,566,5051.44%------%
Actavis plc1,073,186$312,683,4731.39%------%
Google Inc (Class A)510,312$287,116,8411.28%------%
Mastercard Inc (Class A)3,069,820$276,682,8771.23%------%
Adobe Systems Inc3,396,988$268,701,7511.20%------%
Intuit Inc2,606,514$254,473,9621.13%------%
Salesforce.com Inc3,422,896$237,480,5241.06%------%
Union Pacific Corp1,952,712$234,833,1451.05%------%
Biogen Idec Inc571,943$234,262,1331.04%------%
Oracle Corp4,407,665$193,143,8800.86%------%
AbbVie Inc3,098,281$187,446,0010.84%------%
Starbucks Corp1,907,088$178,284,1220.79%------%
Nike Inc (Class B)1,783,787$173,241,3930.77%------%
3M Co1,023,580$172,626,7670.77%------%
EOG Resources Inc1,830,797$164,259,1070.73%------%
Estee Lauder Cos (Class A)1,983,339$163,962,6350.73%------%
Amgen Inc1,039,560$163,959,4030.73%------%
Monster Beverage Corp1,146,921$161,853,4920.72%------%
eBay Inc2,761,241$159,903,4660.71%------%
International Business Machines Corp958,494$155,218,5180.69%------%
PPG Industries Inc658,117$154,907,5790.69%------%
Verizon Communications Inc3,055,194$151,079,3430.67%------%
Yahoo! Inc3,404,771$150,763,2600.67%------%
Schlumberger Ltd1,786,075$150,316,0720.67%------%
Expedia Inc1,591,409$146,011,7760.65%------%
Alexion Pharmaceuticals Inc772,616$139,356,7480.62%------%
Honeywell International Inc1,338,582$137,579,4580.61%------%
Verisk Analytics Inc1,909,387$137,113,0800.61%------%
Altria Group Inc2,399,582$135,072,4710.60%------%
Costco Wholesale Corp905,867$133,126,2140.59%------%
McGraw-Hill Financial Inc1,275,515$131,505,5970.59%------%
PepsiCo Inc1,324,746$131,123,3590.58%------%
CVS Corp1,257,720$130,639,3760.58%------%
Monsanto Co1,052,750$126,782,6830.57%------%
Coca-Cola Co2,851,933$123,488,6990.55%------%
Allergan Inc513,674$119,552,4870.53%------%
Ameriprise Financial Inc879,951$117,587,8520.52%------%
Time Warner Inc1,429,905$117,052,0230.52%------%
Kroger Co1,640,864$116,747,4740.52%------%
Boeing Co772,139$116,477,1680.52%------%
Bristol-Myers Squibb Co1,856,291$113,085,2480.50%------%
iShares Russell 1000 Growth Index Fund1,109,500$111,415,9900.50%------%
IntercontinentalExchange Group Inc473,246$111,383,1790.50%------%
Autodesk Inc1,709,717$109,832,2200.49%------%
Qualcomm Inc1,513,375$109,734,8210.49%------%
Perrigo Co plc656,606$101,425,9290.45%------%
McKesson Corp431,414$98,664,3820.44%------%
Sherwin-Williams Co337,848$96,354,2500.43%------%
Red Hat Inc1,384,612$95,704,3810.43%------%
CBRE Group Inc2,789,528$95,569,2290.43%------%
Lowe's Companies Inc1,257,792$93,189,8090.42%------%
Tesla Motors Inc449,821$91,466,6020.41%------%
Illumina Inc465,750$91,035,4950.41%------%
Affiliated Managers Group Inc414,735$89,756,9490.40%------%
W.W. Grainger Inc376,227$89,131,9390.40%------%
Moody's Corp901,845$87,424,8540.39%------%
Applied Materials Inc3,482,487$87,236,2990.39%------%
LinkedIn Corp321,101$85,798,1870.38%------%
Cerner Corp1,139,082$82,082,2490.37%------%
NXP Semiconductors NV961,621$81,636,8150.36%------%
Concho Resources Inc746,436$81,301,8090.36%------%
Thermo Electron Corp604,076$78,529,8800.35%------%
Cisco Systems Inc2,623,481$77,418,9240.35%------%
Lam Research Corp934,192$77,033,4720.34%------%
Zoetis Inc1,641,350$75,649,8220.34%------%
DIRECTV849,115$75,231,5890.34%------%
Roper Industries Inc437,054$73,237,1390.33%------%
Alliance Data Systems Corp256,474$71,430,5740.32%------%
Stericycle Inc512,872$69,222,3340.31%------%
Walgreens Boots Alliance Inc833,045$69,209,3790.31%------%
Priceline.com Inc55,879$69,149,1450.31%------%
Charles Schwab Corp2,333,036$68,451,2760.31%------%
BioMarin Pharmaceuticals Inc639,250$68,444,4980.31%------%
Mead Johnson Nutrition Co645,837$67,657,8840.30%------%
Viacom Inc (Class B)965,176$67,504,4090.30%------%
Marriott International Inc (Class A)799,198$66,413,3540.30%------%
Realogy Holdings Corp1,418,048$65,230,2080.29%------%
Intuitive Surgical Inc130,026$65,013,0000.29%------%
Delphi Automotive plc821,647$64,778,6490.29%------%
Groupon Inc7,852,560$64,233,9410.29%------%
Hertz Global Holdings Inc2,684,189$61,924,2400.28%------%
Carmax Inc922,429$61,904,2100.28%------%
American Express Co755,435$61,635,9420.27%------%
Level 3 Communications Inc1,143,046$61,564,4580.27%------%
Broadcom Corp (Class A)1,347,962$60,968,3210.27%------%
Yum! Brands Inc732,556$59,417,6170.26%------%
FedEx Corp335,123$59,310,0690.26%------%
Accenture plc657,095$59,158,2630.26%------%
LyondellBasell Industries AF S.C.A678,864$58,321,2060.26%------%
Cheniere Energy Inc692,387$55,827,1640.25%------%

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