CREF Variable Annuity

CREF Social Choice Account (R1)

QCSCRX
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Unit Value

 

Day's Change

 

Portfolio Net Assets

 

Estimated Expense Charge

 
 
 

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

$196.2513
 
0.1044 (0.05%)
 
$14.07B
 
0.65%
 
OVERALL
OUT OF 816 FUNDS
 
$184.8978 - $200.9389
As of close 07/02/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
04/24/2015

Portfolio Composition

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

Market Capitalization

As of 03/31/2015

% of
Equity Investments
Large Cap ($15 Billion - $50 Billion)43.80%
Mega Cap (Over $50 Billion)38.49%
Mid Cap ($2 Billion - $15 Billion)16.26%
Small Cap (Under $2 Billion)1.45%

Sector Weighting

As of 03/31/2015

% of
Net Assets
Common Stocks & Rights59.52%
Corporate Bonds10.63%
Mortgage-Backed Securities (Includes MPT & CMOS)8.02%
Foreign Government And Corporate Bonds Denominated In U.S. Dollars7.33%
U.S. Agency Securities4.12%
Municipal Bonds3.38%
U.S. Treasury Securities3.00%
Asset-Backed Securities1.35%
CMBS1.20%
Bank Loan Obligations0.38%
Preferred Stock0.14%
Short-Term Investments, Other Assets & Liabilities, Net0.93%

Asset Allocation

As of 03/31/2015

% of
Net Assets
U.S. Equity46.48%
U.S. Fixed Income32.08%
International Equity13.18%
International Fixed Income7.33%
Short-Term Investments, Other Assets & Liabilities, Net0.93%

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 risks that the account is subject to include the risk of socially screened investing, market risk, company risk, small-cap risk, income volatility risk, credit risk, interest-rate risk, prepayment risk, extension risk and foreign investment risks.

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.

Fund Facts

 
Option-adjusted duration estimates how much the value of a bond portfolio would be affected by a change in prevailing interest rates. It takes into account options embedded in the individual securities that might result in early repayment of principal, thereby shortening their duration. The longer a portfolio's duration, the more sensitive it is to changes in interest rates.

Average Maturity refers to the average time to maturity (the date a principal amount of a security becomes due or payable) of all the debt securities held in a portfolio. A relatively short average maturity results in smaller price fluctuations in response to changes in market rates of interest. A short average maturity subjects the owner of a debt portfolio to the risk that maturing debt will be replaced with debt carrying a lower interest rate.
 

Total Number of Holdings

1,986As of 05/31/2015

Option-Adjusted Duration

5.82 YearsAs of 03/31/2015

Average Maturity

8.91 YearsAs of 03/31/2015

Regional Composition

 
Data presented within this module represents exposure of portfolio investments to specific geographic regions as a percentage of net assets.
 
North America82.05%
Europe Developed7.01%
United Kingdom3.12%
Japan2.61%
Other Developed2.32%
Australasia1.00%
Asia Developed0.67%
Africa/Middle East0.15%
Latin America0.14%
Short-Term Investments, Other Assets & Liabilities, Net0.93%

Top 5 Countries

 United States78.54%
 Canada3.51%
 United Kingdom3.12%
 Japan2.61%
 Supranational2.32%
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