CREF Variable Annuity

CREF Inflation-Linked Bond Account (R1)

QCILRX
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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.
 
 

30 Day
SEC Yield

 
The fund's 30-day SEC yield is based on yield to maturity of a fund's investments over a 30-day period and not on the dividends paid by the fund, which may differ.
 
 

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

$68.2478
 
0.2242 (0.33%)
 
$7.36B
 
0.64%
 
1.88%
 
OVERALL
OUT OF 192 FUNDS
 
$66.2342 - $68.7275
As of close 04/24/2015As of 03/31/2015As of 04/24/2015 
As of 03/31/2015
Based on risk adjusted returns
 
04/29/2014
 
 
 
01/30/2015

Holdings

(Showing 1-39 of 39) 
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.
 
HOLDINGS NAME
As of 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Inflation Indexed Bonds--$404,353,5985.50%$397,155,16004/15/20170.13%
United States Treasury Inflation Indexed Bonds--$397,603,1195.40%$393,362,28007/15/20220.13%
United States Treasury Inflation Indexed Bonds--$381,910,1645.19%$355,756,37801/15/20211.13%
United States Treasury Inflation Indexed Bonds--$354,197,2964.81%$337,883,92207/15/20210.63%
United States Treasury Inflation Indexed Bonds--$339,542,4904.61%$336,649,32501/15/20220.13%
United States Treasury Inflation Indexed Bonds--$320,473,5914.36%$314,069,40204/15/20180.13%
United States Treasury Inflation Indexed Bonds--$309,793,8804.21%$285,771,36807/15/20201.25%
United States Treasury Inflation Indexed Bonds--$300,503,2514.08%$297,459,05504/15/20160.13%
United States Treasury Inflation Indexed Bonds--$267,492,1303.64%$266,326,95001/15/20230.13%
United States Treasury Inflation Indexed Bonds--$267,305,1683.63%$220,429,51001/15/20252.38%
United States Treasury Inflation Indexed Bonds--$248,960,0913.38%$210,009,78601/15/20262.00%
United States Treasury Inflation Indexed Bonds--$244,641,0253.33%$166,484,41704/15/20293.88%
United States Treasury Inflation Indexed Bonds--$238,703,4453.24%$220,829,91301/15/20201.38%
United States Treasury Inflation Indexed Bonds--$228,561,1523.11%$195,142,92601/15/20281.75%
United States Treasury Inflation Indexed Bonds--$226,688,3183.08%$177,349,23001/15/20292.50%
United States Treasury Inflation Indexed Bonds--$225,533,6123.07%$222,714,93202/15/20420.75%
United States Treasury Inflation Indexed Bonds--$221,558,1273.01%$217,463,72004/15/20190.13%
United States Treasury Inflation Indexed Bonds--$201,326,6342.74%$191,639,81707/15/20162.50%
United States Treasury Inflation Indexed Bonds--$194,865,0222.65%$157,865,33401/15/20272.38%
United States Treasury Inflation Indexed Bonds--$193,836,5992.63%$137,328,23004/15/20283.63%
United States Treasury Inflation Indexed Bonds--$184,234,8362.50%$173,870,58401/15/20172.38%
United States Treasury Inflation Indexed Bonds--$158,813,3342.16%$144,252,75001/15/20192.13%
United States Treasury Inflation Indexed Bonds--$157,306,8682.14%$146,983,62007/15/20181.38%
United States Treasury Inflation Indexed Bonds--$154,590,3512.10%$145,101,98701/15/20181.63%
United States Treasury Inflation Indexed Bonds--$149,047,2092.03%$137,252,04307/15/20172.63%
United States Treasury Inflation Indexed Bonds--$148,462,7452.02%$134,650,56007/15/20191.88%
United States Treasury Inflation Indexed Bonds--$118,654,0351.61%$100,794,46502/15/20441.38%
United States Treasury Inflation Indexed Bonds--$113,745,3281.55%$115,900,38002/15/20430.63%
United States Treasury Inflation Indexed Bonds--$105,740,2591.44%$78,344,22402/15/20412.13%
United States Treasury Inflation Indexed Bonds--$105,009,1531.43%$78,566,61602/15/20402.13%
United States Treasury Inflation Indexed Bonds--$79,613,4491.08%$76,384,96301/15/20240.63%
United States Treasury Inflation Indexed Bonds--$71,087,5900.97%$48,407,77404/15/20323.38%
United States Treasury Inflation Indexed Bonds--$68,929,4990.94%$68,908,00007/15/20240.13%
United States Treasury Inflation Indexed Bonds--$52,541,0210.71%$51,224,40007/15/20230.38%
United States Treasury Inflation Indexed Bonds--$51,709,6010.70%$51,316,72001/15/20250.25%
United States Treasury Inflation Indexed Bonds--$23,252,9850.32%$22,830,26002/15/20450.75%
United States Treasury Note--$11,081,6420.15%$11,000,00011/30/20191.50%
United States Treasury Bond--$7,671,0130.10%$7,000,00011/15/20443.00%
United States Treasury Bond--$4,957,0300.07%$5,000,00002/15/20452.50%

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.

Investing in this account involves risk that the market values of these bonds may be affected by changes in investors' inflation expectations or changes in "real" rates of interest (i.e., a security's return, above the inflation rate).

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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