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

$118.6534
 
0.2191 (0.18%)
 
$20.49B
 
0.64%
 
OVERALL
OUT OF 1,546 FUNDS
 
$118.4343 - $141.5578
As of close 02/09/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
02/08/2016
 
 
 
07/20/2015

Holdings

(Showing 1-100 of 725) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc9,751,997$1,026,495,2044.64%------%
Amazon.com, Inc1,158,092$782,742,8023.54%------%
Alphabet, Inc (Class C)878,415$666,611,5753.01%------%
Facebook, Inc5,611,187$587,266,8312.65%------%
Microsoft Corp9,508,155$527,512,4392.38%------%
Visa, Inc (Class A)5,920,723$459,152,0692.07%------%
Alphabet, Inc (Class A)508,109$395,313,8831.79%------%
Comcast Corp (Class A)6,809,720$384,272,5001.74%------%
Home Depot, Inc2,880,705$380,973,2361.72%------%
Gilead Sciences, Inc3,635,497$367,875,9411.66%------%
Celgene Corp3,005,567$359,946,7041.63%------%
Intuit, Inc3,629,392$350,236,3281.58%------%
Allergan plc1,104,429$345,134,0631.56%------%
Mastercard, Inc (Class A)3,449,222$335,816,2541.52%------%
Adobe Systems, Inc3,573,657$335,709,3391.52%------%
Starbucks Corp5,026,868$301,762,8861.36%------%
Salesforce.com, Inc3,341,794$261,996,6501.18%------%
Nike, Inc (Class B)4,187,680$261,730,0001.18%------%
Walt Disney Co2,369,163$248,951,6481.12%------%
Norwegian Cruise Line Holdings Ltd3,638,988$213,244,6970.96%------%
Estee Lauder Cos (Class A)2,381,383$209,704,5870.95%------%
Monster Beverage Corp1,398,744$208,356,9060.94%------%
Boeing Co1,256,144$181,625,8610.82%------%
Amgen, Inc1,075,857$174,643,8670.79%------%
Eli Lilly & Co2,018,070$170,042,5780.77%------%
Delphi Automotive plc1,976,914$169,480,8370.77%------%
Biogen Idec, Inc526,433$161,272,7500.73%------%
3M Co1,029,977$155,155,7350.70%------%
Costco Wholesale Corp956,048$154,401,7520.70%------%
Honeywell International, Inc1,457,895$150,994,1850.68%------%
Expedia, Inc1,206,849$150,011,3310.68%------%
Verisk Analytics, Inc1,882,198$144,703,3820.65%------%
Bristol-Myers Squibb Co2,091,260$143,857,7750.65%------%
CVS Health Corp1,384,983$135,409,7880.61%------%
AbbVie, Inc2,251,693$133,390,2930.60%------%
PPG Industries, Inc1,339,938$132,412,6730.60%------%
Alexion Pharmaceuticals, Inc675,159$128,786,5790.58%------%
PayPal Holdings, Inc3,537,595$128,060,9390.58%------%
Northrop Grumman Corp672,398$126,955,4660.57%------%
Monsanto Co1,221,500$120,342,1800.54%------%
Verizon Communications, Inc2,573,967$118,968,7550.54%------%
Oracle Corp3,209,961$117,259,8750.53%------%
Intuitive Surgical, Inc212,135$115,859,6520.52%------%
Kroger Co2,686,820$112,389,6810.51%------%
Red Hat, Inc1,343,769$111,277,5110.50%------%
Union Pacific Corp1,414,519$110,615,3860.50%------%
Time Warner, Inc1,707,441$110,420,2090.50%------%
IntercontinentalExchange Group, Inc428,726$109,865,3250.50%------%
UnitedHealth Group, Inc922,860$108,565,2500.49%------%
CBRE Group, Inc2,930,663$101,342,3270.46%------%
PepsiCo, Inc1,007,635$100,682,8890.45%------%
Coca-Cola Co2,314,912$99,448,6200.45%------%
Nielsen NV2,127,065$99,121,2290.45%------%
McGraw-Hill Financial, Inc947,589$93,413,3240.42%------%
Altria Group, Inc1,600,293$93,153,0560.42%------%
McKesson Corp462,945$91,306,6420.41%------%
Thermo Electron Corp629,149$89,244,7860.40%------%
Express Scripts Holding Co1,017,116$88,906,1100.40%------%
eBay, Inc3,164,130$86,950,2920.39%------%
Lowe's Companies, Inc1,126,901$85,689,5520.39%------%
iShares Russell 1000 Growth Index Fund859,500$85,503,0600.39%------%
Delta Air Lines, Inc1,657,356$84,011,3760.38%------%
Synchrony Financial2,707,330$82,329,9050.37%------%
Tesla Motors, Inc339,455$81,472,5950.37%------%
Illumina, Inc424,010$81,386,5990.37%------%
Accenture plc763,492$79,784,9140.36%------%
Morgan Stanley2,486,521$79,096,2330.36%------%
International Business Machines Corp574,530$79,066,8190.36%------%
McDonald's Corp662,685$78,289,6060.35%------%
Zoetis Inc1,598,470$76,598,6820.35%------%
Roper Industries, Inc391,208$74,247,3660.34%------%
Level 3 Communications, Inc1,297,826$70,549,8210.32%------%
Cisco Systems, Inc2,519,173$68,408,1430.31%------%
Priceline.com, Inc53,293$67,945,9100.31%------%
Stericycle, Inc559,807$67,512,7240.31%------%
VF Corp1,070,511$66,639,3100.30%------%
Carmax, Inc1,213,961$65,517,4750.30%------%
Lear Corp525,484$64,545,2000.29%------%
ServiceNow, Inc731,100$63,284,0160.29%------%
Cerner Corp1,049,963$63,176,2740.29%------%
TJX Companies, Inc890,179$63,122,5930.29%------%
NetFlix, Inc551,038$63,027,7260.28%------%
Concho Resources, Inc671,805$62,383,8120.28%------%
ARM Holdings plc (ADR)1,377,861$62,334,4320.28%------%
Charles Schwab Corp1,877,449$61,824,3960.28%------%
Sherwin-Williams Co230,612$59,866,8750.27%------%
LyondellBasell Industries AF S.C.A677,494$58,874,2290.27%------%
ARAMARK Holdings Corp1,806,170$58,248,9830.26%------%
Berry Plastics Group, Inc1,511,349$54,680,6070.25%------%
Yum! Brands, Inc735,447$53,724,4030.24%------%
Southwest Airlines Co1,233,744$53,125,0170.24%------%
Broadcom Corp (Class A)913,607$52,824,7570.24%------%
NXP Semiconductors NV622,975$52,485,6440.24%------%
Activision Blizzard, Inc1,352,024$52,336,8490.24%------%
Philip Morris International, Inc591,602$52,007,7320.23%------%
Liberty Interactive Corp1,884,814$51,493,1180.23%------%
Realogy Holdings Corp1,402,509$51,430,0050.23%------%
Anthem, Inc367,206$51,203,2050.23%------%
BioMarin Pharmaceutical, Inc488,171$51,140,7940.23%------%
Global Payments, Inc774,890$49,988,1540.23%------%
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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