CREF Variable Annuity

CREF Equity Index Account
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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

$146.7950
 
0.1729 (0.12%)
 
$16.01B
 
0.42%
 
OVERALL
OUT OF 1,361 FUNDS
 
$120.4702 - $148.3699
As of close 04/24/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
04/02/2014

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Market Capitalization

As of 03/31/2014

% of
Equity Investments
Mega Cap (Over $50 Billion)48.75%
Large Cap ($15 Billion - $50 Billion)23.54%
Mid Cap ($2 Billion - $15 Billion)22.66%
Small Cap (Under $2 Billion)5.05%

Sector Weighting

As of 03/31/2014

% of
Net Assets
Information Technology18.04%
Financials17.55%
Consumer Discretionary12.96%
Health Care12.96%
Industrials11.50%
Energy9.23%
Consumer Staples8.36%
Materials3.83%
Utilities3.06%
Telecommunication Services2.21%
Short-Term Investments, Other Assets & Liabilities, Net0.30%

Asset Allocation

As of 03/31/2014

% of
Net Assets
U.S. Equity99.09%
International Equity0.61%
Short-Term Investments, Other Assets , Net0.30%
Short-Term Investments, Other Assets & Liabilities, Net0.30%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association (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.

Portfolio Statistics

 
Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
 
  • Total Number of Holdings

    2,994

  • As of 03/31/2014
  • Beta (3 Year)

    1.00

  • As of 03/31/2014
  • Return on Equity

    18.54

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