UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES
Investment Company Act file number File No. 811-4415
COLLEGE RETIREMENT EQUITIES FUND
(Exact name of Registrant as specified in charter)
730 Third Avenue, New York, New York 10017-3206
(Address of principal executive offices) (Zip code)
Stewart P. Greene, Esq.
c/o TIAA-CREF
730 Third Avenue
New York, New York 10017-3206
(Name and address of agent for service)
Registrant’s telephone number, including area code: 212-490-9000
Date of fiscal year end: December 31
Date of reporting period: June 30, 2013
Item 1. Reports to Stockholders.
2013 Semiannual Report
College Retirement
Equities Fund
June 30, 2013
Contents | ||||
Understanding your CREF report | 2 | |||
Information for CREF participants | 3 | |||
About the accounts’ benchmarks | 4 | |||
Important information about expenses | 6 | |||
Account performance | ||||
CREF Stock Account | 7 | |||
CREF Global Equities Account | 10 | |||
CREF Growth Account | 13 | |||
CREF Equity Index Account | 16 | |||
CREF Bond Market Account | 19 | |||
CREF Inflation-Linked Bond Account | 22 | |||
CREF Social Choice Account | 24 | |||
CREF Money Market Account | 27 | |||
Summary portfolios of investments | 30 | |||
Financial statements (unaudited) | ||||
Statements of assets and liabilities | 62 | |||
Statements of operations | 64 | |||
Statements of changes in net assets | 66 | |||
Financial highlights | 72 | |||
Notes to financial statements | 80 | |||
Board renewal of the investment management agreement | 96 | |||
How to reach us | Inside back cover |
Understanding your CREF report
This semiannual report contains information about the eight CREF accounts and describes the accounts’ results for the six months ended June 30, 2013. The report contains three main sections:
• | The account performance section compares each account’s investment returns with those of its benchmark index. | |
• | The summary portfolios of investments list the industries and types of securities in which each account had investments as of June 30, 2013. | |
• | The financial statements provide detailed information about the operations and financial condition of each account. |
The views and opinions expressed in this report are through the end of the period, as stated on the cover of this report. They are subject to change at any time based on a variety of factors. As such, they are not guarantees of future performance or investment results and should not be taken as investment advice. The risks of investing in the CREF accounts vary from account to account; to see the risks of investing in an individual account, please refer to the latest CREF prospectus.
As always, you should carefully consider the investment objectives, risks, charges and expenses of any account before investing. For a prospectus that contains this and other important information, please visit our website at tiaa-cref.org, or call 877 518-9161. We urge you to read the prospectus carefully before investing.
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Information for CREF participants
Portfolio holdings
Securities and Exchange Commission (SEC) rules allow investment companies to list the top holdings of each account in their annual and semiannual reports, instead of providing complete portfolio listings. CREF also files complete portfolio listings with the SEC, and they are available to the public.
You can obtain a complete list of CREF’s portfolio holdings (Schedules of Investments) as of the most recently completed fiscal quarter in the following ways:
• | By visiting our website at tiaa-cref.org; or | |
• | By calling us at 800 842-2252 to request a copy, which will be provided free of charge. |
You can also obtain a complete list of CREF’s portfolio holdings as of the most recently completed fiscal quarter, and for prior quarter-ends, from our SEC Form N-CSR and Form N-Q filings. Form N-CSR filings are as of December 31 or June 30; Form N-Q filings are as of March 31 or September 30. Copies of these forms are available:
• | Through the Electronic Data Gathering and Retrieval System (EDGAR) on the SEC’s website at www.sec.gov; or | |
• | From the SEC’s Office of Investor Education and Advocacy. | |
(Call 202 551-8090 for more information.) |
Proxy voting
CREF’s ownership of stock gives it the right to vote on proxy issues of companies in which it invests. A description of our proxy voting policies and procedures can be found on our website at tiaa-cref.org or on the SEC’s website at www.sec.gov. You can also call us at 800 842-2252 to request a free copy. A report of how the accounts voted during the most recently completed twelve-month period ended June 30 can be found on our website or on Form N-PX at www.sec.gov.
Contacting TIAA-CREF
There are three easy ways to contact us: by email, using the Contact Us link at the top of our home page; by mail at TIAA-CREF, 730 Third Avenue, New York, NY 10017–3206; or by phone at 800 842-2252.
Account management
The CREF accounts are managed by the portfolio management teams of TIAA-CREF Investment Management, LLC. The members of these teams are responsible for the day-to-day investment management of the accounts.
College Retirement Equities Fund ■ 2013 Semiannual Report | 3 |
About the accounts’ benchmarks
CREF Stock Account
The account’s composite benchmark is a weighted average of two indexes: the Russell 3000® Index, which measures the performance of the broad U.S. stock market, and the MSCI All Country World ex USA Investable Market Index, which measures the performance of large-, mid- and small-cap stocks in 44 developed and emerging market nations throughout the world, excluding the United States.
CREF Global Equities Account
The account’s benchmark is the MSCI World Index, an aggregate of 24 country indexes in developed market nations, including the United States.
CREF Growth Account
The account’s benchmark is the Russell 1000® Growth Index, a subset of the Russell 1000 Index, which measures the performance of the stocks of the 1,000 largest companies in the Russell 3000 Index, based on market capitalization. The Russell 1000 Growth Index measures the performance of those stocks of the Russell 1000 Index with higher relative forecasted growth rates and price/book ratios.
CREF Equity Index Account
The account’s benchmark is the Russell 3000 Index, which measures the performance of the stocks of the 3,000 largest publicly traded U.S. companies, based on market capitalization. The index measures the performance of about 98% of the total market capitalization of the publicly traded U.S. equity market.
CREF Bond Market Account
The account’s benchmark is the Barclays U.S. Aggregate Bond Index, which measures the performance of the domestic investment-grade, fixed-rate bond market, including government and corporate securities, agency mortgage pass-through securities, asset-backed securities and commercial mortgage-backed securities.
CREF Inflation-Linked Bond Account
The account’s benchmark is the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L), which measures the performance of fixed-income securities with fixed-rate coupon payments that are adjusted for inflation, as measured by the Consumer Price Index for All Urban Consumers (CPI-U).
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About the accounts’ benchmarks
CREF Social Choice Account
The account’s composite benchmark is a weighted average of three indexes: the Russell 3000 Index, which measures the performance of the broad U.S. stock market; the Barclays U.S. Aggregate Bond Index, which measures the performance of the domestic investment-grade, fixed-rate bond market; and the MSCI EAFE+Canada Index, which measures stock performance in 23 developed market nations, excluding the United States.
You cannot invest directly in any index. Index returns do not include a deduction for fees or expenses.
Russell 1000 and Russell 3000 are trademarks and service marks of Russell Investments. TIAA-CREF products are not promoted or sponsored by, or affiliated with, Russell Investments. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. This report is not approved, reviewed or produced by MSCI. EAFE stands for Europe, Australasia, Far East.
College Retirement Equities Fund ■ 2013 Semiannual Report | 5 |
Important information about expenses
All participants in the CREF accounts incur ongoing costs, including management fees and other account expenses.
The expense examples that appear on the performance pages are intended to help you understand your ongoing costs (in U.S. dollars) and do not reflect transactional costs incurred by the account for buying and selling securities. The examples are designed to help you compare these ongoing costs with the ongoing costs of investing in other variable annuity accounts and mutual funds. Participants in the CREF accounts do not incur a sales charge for purchases or other distributions.
The examples are based on an investment of $1,000 invested at the beginning of the six-month period and held for the entire period (January 1, 2013–June 30, 2013).
Actual expenses
The first line in each table uses the account’s actual expenses and its actual rate of return. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the six-month period.
Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line under the heading “Expenses paid during period” to estimate the expenses you paid during the six-month period.
Hypothetical example for comparison purposes
The second line in the table shows hypothetical account values and expenses based on the account’s actual expense ratio for the six-month period and an assumed 5% per year rate of return before expenses. This was not the account’s actual return.
This hypothetical example cannot be used to estimate the actual expenses you paid for the period but rather allows you to compare the ongoing costs of investing in the account with the costs of other accounts. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other variable annuity accounts and mutual funds.
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Performance for the six months ended June 30, 2013
The CREF Stock Account returned 9.23% for the period, compared with the 9.76% return of its composite benchmark, a weighted average of the Russell 3000® Index and the MSCI All Country World ex USA Investable Market Index. For the one-year period ended June 30, 2013, the account returned 18.74%, versus 19.23% for the composite index.
U.S. stocks, comprising more than two-thirds of the account’s composite benchmark, returned 14.06% in the first half of 2013, as measured by the Russell 3000 Index. Stocks scored double-digit gains in the year’s first quarter but returned just 2.69% in the second, when the Federal Reserve suggested it might cut back its efforts to stimulate the economy.
The MSCI All Country World ex USA Investable Market Index returned 0.18% in U.S. dollar terms, with results differing sharply across national markets. Japanese shares soared 16.1%, and Swiss stocks rose 10.6%, but French and German issues returned just 3.7% and 3.3%, respectively. Declines in China (down 9.5%), Australia (down 7.7%) and Canada (down 7.3%) largely offset gains elsewhere.
Exchange rates were an important factor during the period. The MSCI index returned 6.46% in terms of local currencies, but a rising dollar reduced the return for U.S. investors.
The account’s strong gain lags its benchmark’s
The account trailed its composite benchmark by about half a percentage point partly because of unfavorable stock choices. Chief among these were overweight positions in mining company Cliffs Natural Resources, Walter Energy and F5 Networks. An underweight holding in pharmaceutical giant Bristol-Myers Squibb also reduced relative performance.
These effects were partly offset by successful selections, including overweights in Best Buy, Hertz and MetLife. Positions in two biotechnology firms—Biogen Idec and Gilead Sciences—helped as well.
The account’s returns may sometimes diverge from the returns of its benchmark index more than would be expected. This divergence may be the result of the account’s fair value pricing adjustments or of the timing of foreign currency valuations. Many foreign exchanges close for trading before the account’s accumulation unit value (AUV) is calculated (generally 4 p.m. ET). In the intervening hours, the values of foreign securities can change, and these changes are not reflected immediately in the returns of the account’s benchmark. These changes are, however, taken into account to value the account’s portfolio holdings at the time the account’s AUV is calculated; these are known as fair value pricing adjustments.
College Retirement Equities Fund ■ 2013 Semiannual Report | 7 |
CREF Stock Account
Performance as of June 30, 2013
Average annual | ||||||||||||||||||||
Total return | total return | |||||||||||||||||||
Inception date | 6 months | 1 year | 5 years | 10 years | ||||||||||||||||
CREF Stock Account | 7/31/1952 | 9.23 | % | 18.74 | % | 4.73 | % | 7.35 | % | |||||||||||
CREF Stock Composite Benchmark* | — | 9.76 | 19.23 | 4.97 | 7.62 | |||||||||||||||
Broad market index | ||||||||||||||||||||
Russell 3000® Index | — | 14.06 | 21.46 | 7.25 | 7.81 | |||||||||||||||
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in any index. Index returns do not include a deduction for fees or expenses.
* | On June 30, 2013, the CREF Stock Composite Benchmark consisted of: 70.0% Russell 3000 Index and 30.0% MSCI All Country World ex USA Investable Market Index. The account’s benchmark, the components that make up the composite benchmark and the method of calculating the composite benchmark’s performance may vary over time. |
Expense example
Six months ended June 30, 2013
Beginning | Ending | Expenses paid | ||||||||||
account value | account value | during period | † | |||||||||
CREF Stock Account | (1/1/13 | ) | (6/30/13 | ) | (1/1/13–6/30/13 | ) | ||||||
Actual return | $ | 1,000.00 | $ | 1,092.26 | $ | 2.54 | ||||||
5% annual hypothetical return | 1,000.00 | 1,022.36 | 2.46 |
† | “Expenses paid during period” is based on the account’s actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 181/365. There were 181 days in the six months ended June 30, 2013. The account’s annualized six-month expense ratio for that period was 0.49%. |
For more information about this expense example, please see page 6.
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CREF Stock Account
Portfolio composition
% of net assets | ||||
Sector | as of 6/30/2013 | |||
Financials | 19.8 | |||
Information technology | 14.2 | |||
Consumer discretionary | 13.7 | |||
Industrials | 11.3 | |||
Health care | 11.3 | |||
Energy | 9.2 | |||
Consumer staples | 8.8 | |||
Materials | 5.3 | |||
Utilities | 3.1 | |||
Telecommunication services | 2.7 | |||
Short-term investments, other assets & liabilities, net | 0.6 | |||
Total | 100.0 |
Holdings by company size
% of equity investments | ||||
Market capitalization | as of 6/30/2013 | |||
More than $50 billion | 38.1 | |||
More than $15 billion–$50 billion | 25.4 | |||
More than $2 billion–$15 billion | 28.4 | |||
$2 billion or less | 8.1 | |||
Total | 100.0 |
Holdings by country
% of portfolio investments | ||||
as of 6/30/2013 | ||||
United States | 67.1 | |||
Japan | 4.7 | |||
United Kingdom | 4.3 | |||
Canada | 2.2 | |||
France | 2.1 | |||
Switzerland | 1.8 | |||
Germany | 1.8 | |||
Australia | 1.3 | |||
53 other nations | 10.9 | |||
Short-term investments | 3.8 | |||
Total | 100.0 |
College Retirement Equities Fund ■ 2013 Semiannual Report | 9 |
Performance for the six months ended June 30, 2013
The CREF Global Equities Account returned 8.27% for the period, compared with the 8.43% return of its benchmark, the MSCI World Index. For the one-year period ended June 30, 2013, the account returned 18.64%, versus 18.58% for the index.
After advancing 15.83% in 2012, global stocks returned an additional 7.73% in the first quarter of 2013, as measured by the World index. Resilient consumer spending, an improving U.S. housing market and signs of stability in Europe bolstered investor confidence. However, global equities weakened in the second half of the period on concerns that the Federal Reserve might reduce its stimulative policies and on renewed worries about Europe; the index returned just 0.65% for the quarter.
Results for the six months varied sharply across national markets. U.S. stocks, which made up more than half of the market capitalization of the index at period-end, earned 13.3% and made the largest contribution to the benchmark’s return. Japanese and Swiss issues also helped, soaring 16.6% and 10.9%, respectively. Overall gains, however, were constrained by underperformance in France, Germany and the United Kingdom. Losses in Australia and Canada also trimmed results.
A strengthening dollar reduced returns for U.S. investors: in terms of local currencies, the MSCI World Index gained 11.70% for the six months.
Stock choices constrain the account’s results
The account’s strong gain lagged that of its benchmark index because of several disappointing stock selections. These included overweight investments in three multinational mining companies: Britain’s Rio Tinto (down 29.0%), Chile’s Antofagasta (down 40.5%) and Mexico’s Fresnillo (down 54.3%).
Meanwhile, relative results were lifted by an overweight in Dutch coffee and tea producer D.E Master Blenders 1753, as well as by an underweight position in Spanish banking giant Banco Santander.
The account’s returns may sometimes diverge from the returns of its benchmark index more than would be expected. This divergence may be the result of the account’s fair value pricing adjustments or of the timing of foreign currency valuations. Many foreign exchanges close for trading before the account’s accumulation unit value (AUV) is calculated (generally 4 p.m. ET). In the intervening hours, the values of foreign securities can change, and these changes are not reflected immediately in the returns of the account’s benchmark. These changes, are, however, taken into account to value the account’s portfolio holdings at the time the account’s AUV is calculated; these are known as fair value pricing adjustments.
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CREF Global Equities Account
Performance as of June 30, 2013
Average annual | ||||||||||||||||||||
Total return | total return | |||||||||||||||||||
Inception date | 6 months | 1 year | 5 years | 10 years | ||||||||||||||||
CREF Global Equities Account | 5/1/1992 | 8.27 | % | 18.64 | % | 2.74 | % | 7.19 | % | |||||||||||
MSCI World Index | — | 8.43 | 18.58 | 2.70 | 7.25 |
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in any index. Index returns do not include a deduction for fees or expenses.
Expense example
Six months ended June 30, 2013
Beginning | Ending | Expenses paid | ||||||||||
account value | account value | during period | * | |||||||||
CREF Global Equities Account | (1/1/13 | ) | (6/30/13 | ) | (1/1/13–6/30/13 | ) | ||||||
Actual return | $ | 1,000.00 | $ | 1,082.74 | $ | 2.74 | ||||||
5% annual hypothetical return | 1,000.00 | 1,022.17 | 2.66 |
* | “Expenses paid during period” is based on the account’s actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 181/365. There were 181 days in the six months ended June 30, 2013. The account’s annualized six-month expense ratio for that period was 0.53%. |
For more information about this expense example, please see page 6.
College Retirement Equities Fund ■ 2013 Semiannual Report | 11 |
CREF Global Equities Account
Portfolio composition
% of net assets | ||||
Sector | as of 6/30/2013 | |||
Financials | 21.7 | |||
Consumer discretionary | 14.9 | |||
Information technology | 12.0 | |||
Health care | 11.9 | |||
Industrials | 11.6 | |||
Consumer staples | 8.2 | |||
Energy | 8.0 | |||
Materials | 5.3 | |||
Telecommunication services | 2.5 | |||
Utilities | 2.3 | |||
Short-term investments, other assets & liabilities, net | 1.6 | |||
Total | 100.0 |
Holdings by company size
% of equity investments | ||||
Market capitalization | as of 6/30/2013 | |||
More than $50 billion | 41.8 | |||
More than $15 billion–$50 billion | 28.1 | |||
More than $2 billion–$15 billion | 27.5 | |||
$2 billion or less | 2.6 | |||
Total | 100.0 |
Holdings by country
% of portfolio investments | ||||
as of 6/30/2013 | ||||
United States | 53.4 | |||
Japan | 8.2 | |||
United Kingdom | 7.3 | |||
Switzerland | 3.8 | |||
France | 3.5 | |||
Germany | 3.4 | |||
Canada | 3.1 | |||
Australia | 2.1 | |||
39 other nations | 11.1 | |||
Short-term investments | 4.1 | |||
Total | 100.0 |
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Performance for the six months ended June 30, 2013
The CREF Growth Account returned 11.17% for the period, compared with the 11.80% return of its benchmark, the Russell 1000® Growth Index. For the one-year period ended June 30, 2013, the account returned 16.73%, versus 17.07% for the index.
During the first half of 2013, the broad U.S. stock market climbed 14.06%, as measured by the Russell 3000® Index. Most of the gains came in the first quarter, when the market rose 11.07%, partly on expectations that the Federal Reserve would maintain its stimulative policies. Stocks began to weaken in May, however, after Fed Chairman Ben Bernanke announced that the agency might reduce that stimulus later in the year if the U.S. economy continued to improve. The Russell 3000 ended the second quarter up a modest 2.69%.
For the six months, large-cap growth stocks trailed the broad U.S. stock market by more than two percentage points. Within the growth category, large caps trailed both small- and mid-cap stocks, which earned 17.44% and 14.70%, respectively. (Returns by investment style and capitalization size are based on the Russell indexes.)
For the ten years ended June 30, 2013, the Russell 1000 Growth Index posted an average annual return of 7.40%, lagging the 7.81% average gain of the Russell 3000 Index.
Consumer discretionary and health care do the heavy lifting
All ten industry sectors of the Russell 1000 Growth Index posted positive results for the period, and seven achieved double-digit gains. The greatest contributions came from the benchmark’s second- and third-largest sectors: consumer discretionary (up 20.2%) and health care (up 20.7%). Solid advances from the sizable industrial and consumer staples sectors also helped drive the index higher. Together, these four sectors made up more than one-half of the benchmark’s market capitalization on June 30, 2013.
The largest sector, information technology, turned in the weakest performance. Comprising more than one-quarter of the index at period-end, technology stocks returned just 1.9%.
The account produced a double-digit gain but trailed its benchmark largely because of individual stock choices. These included underweight positions in Microsoft, biotechnology firm Amgen and pharmaceutical giant Bristol-Myers Squibb. Overweight holdings in technology company F5 Networks and software provider Intuit also dampened relative results.
Other, successful positions helped to partly offset these negative effects. Chief among them were overweight investments in Hertz and biotechnology companies Biogen Idec and Celgene.
College Retirement Equities Fund ■ 2013 Semiannual Report | 13 |
CREF Growth Account
Performance as of June 30, 2013
Total return | Average annual total return | |||||||||||||||||||
Inception date | 6 months | 1 year | 5 years | 10 years | ||||||||||||||||
CREF Growth Account | 4/29/1994 | 11.17 | % | 16.73 | % | 6.41 | % | 6.79 | % | |||||||||||
Russell 1000® Growth Index | — | 11.80 | 17.07 | 7.47 | 7.40 |
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in any index. Index returns do not include a deduction for fees or expenses.
Expense example
Six months ended June 30, 2013
Beginning account value | Ending account value | Expenses paid during period | * | |||||||||
CREF Growth Account | (1/1/13 | ) | (6/30/13 | ) | (1/1/13–6/30/13 | ) | ||||||
Actual return | $ | 1,000.00 | $ | 1,111.71 | $ | 2.46 | ||||||
5% annual hypothetical return | 1,000.00 | 1,022.46 | 2.36 |
* | “Expenses paid during period” is based on the account’s actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 181/365. There were 181 days in the six months ended June 30, 2013. The account’s annualized six-month expense ratio for that period was 0.47%. |
For more information about this expense example, please see page 6.
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CREF Growth Account
Portfolio composition
Sector | % of net assets as of 6/30/2013 | ||
Information technology | 26.3 | ||
Consumer discretionary | 21.8 | ||
Health care | 13.5 | ||
Industrials | 12.5 | ||
Consumer staples | 8.5 | ||
Financials | 7.7 | ||
Materials | 4.4 | ||
Energy | 3.5 | ||
Telecommunication services | 1.0 | ||
Utilities | 0.1 | ||
Short-term investments, other assets & liabilities, net | 0.7 | ||
Total | 100.0 |
Holdings by company size
Market capitalization | % of equity investments as of 6/30/2013 | ||
More than $50 billion | 41.1 | ||
More than $15 billion–$50 billion | 29.2 | ||
More than $2 billion–$15 billion | 29.2 | ||
$2 billion or less | 0.5 | ||
Total | 100.0 |
College Retirement Equities Fund ■ 2013 Semiannual Report | 15 |
Performance for the six months ended June 30, 2013
The CREF Equity Index Account returned 13.83% for the period, compared with the 14.06% return of its benchmark, the Russell 3000® Index. For the one-year period ended June 30, 2013, the account returned 20.99%, versus 21.46% for the index.
For the six-month period, the account’s return trailed that of its benchmark index primarily because of the effect of expenses. The account’s return includes a deduction for expenses, while the benchmark’s does not. The account had a risk profile similar to that of its benchmark.
During the first half of 2013, the broad U.S. stock market climbed 14.06%, as measured by the Russell 3000 Index. Most of the gains came in the first quarter, when the market rose 11.07%, partly on expectations that the Federal Reserve would maintain its stimulative policies. Stocks began to weaken in May, however, after Fed Chairman Ben Bernanke announced that the agency might reduce that stimulus later in the year if the U.S. economy continued to improve. The Russell 3000 ended the second quarter up a modest 2.69%.
For the first half of the year, small-cap stocks performed best, returning 15.86%, while mid- and large-cap issues gained 15.45% and 13.91%, respectively. Value stocks within the Russell 3000 outperformed their growth counterparts, 15.78% to 12.23%. (Returns by investment style and market capitalization are based on the Russell indexes.)
Financials propel the benchmark higher
For the period, all ten industry sectors of the Russell 3000 Index posted positive returns, with seven generating double-digit gains. The biggest contribution to performance came from the benchmark’s largest sector—financials—which earned 17.8%. Additional lift was provided by the sizable consumer discretionary and health care sectors, both of which advanced 20.4%. Industrials also posted a strong gain, rising 14.7%. Together, these four sectors constituted more than one-half of the benchmark’s market capitalization on June 30, 2013.
Amid the powerful market rally, materials rose just 2.4%, the weakest sector performance for the period. Concerns about slowing economic growth in China—a leading consumer of copper, coal and other raw materials—weighed on stocks in this sector.
Two of the five largest stocks in the Russell 3000 generated exceptional returns for the six-month period. Microsoft and Johnson & Johnson advanced 31.3% and 24.4%, respectively. General Electric (up 12.3%) and Exxon Mobil (up 5.8%) posted solid gains but trailed the broad market, while Apple lagged far behind with a –24.6% return.
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CREF Equity Index Account
Performance as of June 30, 2013
Total return | Average annual total return | |||||||||||||||||||
Inception date | 6 months | 1 year | 5 years | 10 years | ||||||||||||||||
CREF Equity Index Account | 4/29/1994 | 13.83 | % | 20.99 | % | 6.87 | % | 7.39 | % | |||||||||||
Russell 3000 Index | — | 14.06 | 21.46 | 7.25 | 7.81 |
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in any index. Index returns do not include a deduction for fees or expenses.
Expense example
Six months ended June 30, 2013
Beginning account value | Ending account value | Expenses paid during period | * | |||||||||
CREF Equity Index Account | (1/1/13 | ) | (6/30/13 | ) | (1/1/13–6/30/13 | ) | ||||||
Actual return | $ | 1,000.00 | $ | 1,138.30 | $ | 2.23 | ||||||
5% annual hypothetical return | 1,000.00 | 1,022.71 | 2.11 |
* | “Expenses paid during period” is based on the account’s actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 181/365. There were 181 days in the six months ended June 30, 2013. The account’s annualized six-month expense ratio for that period was 0.42%. |
For more information about this expense example, please see page 6.
College Retirement Equities Fund ■ 2013 Semiannual Report | 17 |
CREF Equity Index Account
Portfolio composition
Sector | % of net assets as of 6/30/2013 | ||
Financials | 17.8 | ||
Information technology | 17.3 | ||
Consumer discretionary | 13.1 | ||
Health care | 12.3 | ||
Industrials | 11.1 | ||
Energy | 9.4 | ||
Consumer staples | 9.0 | ||
Materials | 3.7 | ||
Utilities | 3.3 | ||
Telecommunication services | 2.5 | ||
Short-term investments, other assets & liabilities, net | 0.5 | ||
Total | 100.0 |
Holdings by company size
Market capitalization | % of equity investments as of 6/30/2013 | ||
More than $50 billion | 43.8 | ||
More than $15 billion–$50 billion | 25.7 | ||
More than $2 billion–$15 billion | 24.2 | ||
$2 billion or less | 6.3 | ||
Total | 100.0 |
18 | 2013 Semiannual Report ■ College Retirement Equities Fund |
Performance for the six months ended June 30, 2013
The CREF Bond Market Account returned –2.84% for the period, compared with the –2.44% return of its benchmark, the Barclays U.S. Aggregate Bond Index. For the one-year period ended June 30, 2013, the account returned –0.53%, versus –0.69% for the index.
Despite signs of slowing global growth, investors were encouraged by the Federal Reserve’s efforts to boost the U.S. economy and by similar steps taken by the central banks of Europe and Japan.
The Federal Reserve continued its unprecedented, large-scale purchases of U.S. Treasury and agency securities, seeking to keep long-term interest rates low in order to stimulate borrowing and spending. As unemployment fell slightly and the housing market gained strength, many investors moved from low-yielding, high-quality bonds into stocks and lower-grade fixed-income securities. As a result, the investment-grade, fixed-rate bonds that comprise the Barclays U.S. Aggregate Bond Index returned –0.12% in the first quarter of 2013.
In the second quarter, investors worried that the Fed’s accommodative policies would soon end. When the Fed seemed to confirm these fears in late May, both stocks and bonds sold off, and the account’s benchmark fell 2.32%.
Declining corporate bonds weigh on the benchmark
All major sectors of the Barclays aggregate index lost ground for the six months, but corporate bonds posted the worst performance—they returned –3.4%—because their prices dropped sharply in the second quarter. Part of the decline in prices was cushioned by the bonds’ interest payments. Corporates made up about one-fifth of the total market capitalization of the index at period’s end.
U.S. Treasuries, the benchmark’s largest sector, returned –2.1%. Falling bond prices pushed yields on 10-year Treasuries up from 1.78% at year-end 2012 to 2.52% on June 30, 2013.
U.S. mortgage-backed securities, which made up almost one-third of the index, returned –2.0% for the period. U.S. agency, commercial mortgage-backed and asset-backed securities posted results of –1.9%, –1.3% and –0.8%, respectively.
The account lagged its benchmark primarily because of overweight positions in, and unsuccessful choices among, corporate securities. Its holdings in investment-grade bonds and emerging market securities were particularly hard hit. Underperformance in asset-backed securities and municipal bonds also reduced relative results.
The negative effects of these positions were partly offset by positive effects from the account’s holdings in U.S. Treasury securities, which outperformed the Barclays aggregate index. An underweight in U.S. mortgage-backed securities helped as well.
College Retirement Equities Fund ■ 2013 Semiannual Report | 19 |
CREF Bond Market Account
Performance as of June 30, 2013
Total return | Average annual total return | |||||||||||||||||||
Inception date | 6 months | 1 year | 5 years | 10 years | ||||||||||||||||
CREF Bond Market Account | 3/1/1990 | –2.84 | % | –0.53 | % | 4.74 | % | 4.05 | % | |||||||||||
Barclays U.S. Aggregate Bond Index | — | –2.44 | –0.69 | 5.19 | 4.52 |
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in any index. Index returns do not include a deduction for fees or expenses.
Expense example
Six months ended June 30, 2013
CREF Bond Market Account | Beginning account value (1/1/13 | ) | Ending account value (6/30/13 | ) | Expenses paid during period (1/1/13–6/30/13 | * ) | ||||||
Actual return | $ | 1,000.00 | $ | 971.56 | $ | 2.15 | ||||||
5% annual hypothetical return | 1,000.00 | 1,022.61 | 2.21 |
* | “Expenses paid during period” is based on the account’s actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 181/365. There were 181 days in the six months ended June 30, 2013. The account’s annualized six-month expense ratio for that period was 0.44%. |
For more information about this expense example, please see page 6.
20 | 2013 Semiannual Report ■ College Retirement Equities Fund |
CREF Bond Market Account
Portfolio composition
% of net assets as of 6/30/2013 | |||
Mortgage-backed securities† | 27.6 | ||
Corporate bonds | 22.6 | ||
Foreign government & corporate bonds denominated in U.S. dollars | 15.9 | ||
U.S. Treasury securities | 14.1 | ||
Asset-backed securities | 6.2 | ||
Municipal bonds | 4.1 | ||
U.S. agency securities | 3.4 | ||
Commercial mortgage-backed securities | 3.1 | ||
Bank loan obligations | 0.1 | ||
Preferred stock | 0.1 | ||
Short-term investments, other assets & liabilities, net | 2.8 | ||
Total | 100.0 |
† | Includes mortgage pass-through securities and collateralized mortgage obligations |
Holdings by maturity
% of fixed-income investments (excluding short-term investments) as of 6/30/2013 | ||||
Less than 1 year | 4.6 | |||
1–3 years | 20.3 | |||
3–5 years | 25.5 | |||
5–10 years | 38.8 | |||
Over 10 years | 10.8 | |||
Total | 100.0 |
Holdings by credit quality‡
% of fixed-income investments (excluding short-term investments) as of 6/30/2013 | ||||
Aaa/AAA | 56.8 | |||
Aa/AA | 9.1 | |||
A/A | 15.0 | |||
Baa/BBB | 14.1 | |||
Ba/BB | 3.0 | |||
B/B | 0.8 | |||
Below B/B | 0.4 | |||
Non-rated | 0.8 | |||
Total | 100.0 |
‡ | Credit quality ratings are based on the Barclays methodology, which uses the median rating of those compiled by the Moody’s, Standard & Poor’s and Fitch ratings agencies. If ratings are available from only two of these agencies, the lower rating is used. When only one rating is available, that one is used. These ratings are subject to change without notice. |
College Retirement Equities Fund ■ 2013 Semiannual Report | 21 |
CREF Inflation-Linked Bond Account
Performance for the six months ended June 30, 2013
The CREF Inflation-Linked Bond Account returned –7.64% for the period, compared with the –7.39% return of its benchmark, the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). For the one-year period ended June 30, 2013, the account returned –5.20%, versus –4.78% for the index.
At the end of May, year-over-year inflation, as measured by the Consumer Price Index, was just 1.4%, reflecting the slow growth rate of the U.S. economy. While home prices rose in early 2013, unemployment rates remained elevated.
In June, energy prices spiked. Oil, which had fallen below $90 a barrel in April, ended the period near $97—an increase of 5% for the year’s first six months. By June 30, year-over-year inflation had risen to 1.8%, compared with 1.7% at the end of 2012.
With inflation still well below its target of 2.5%, however, the Federal Reserve continued its purchases of U.S. Treasury and agency securities, seeking to stimulate growth by restraining long-term interest rates. Meanwhile, investors speculated increasingly about when the Fed’s accommodative policies might end.
TIPS prices drop as investors ponder the Fed’s next move
In the second quarter, the Federal Reserve said it might begin to reduce its asset purchase programs. Long-term interest rates rose, and bonds sold off, with TIPS particularly hard hit. This resulted from lowered expectations of future inflation and from TIPS’ longer maturities, which increase the effects of rising interest rates. The TIPS index fell 7.05% in the last half of the period.
For the six months, the –7.39% return of TIPS significantly lagged the –2.44% return of the broad domestic investment-grade, fixed-rate bond market, as measured by the Barclays U.S. Aggregate Bond Index. However, for the ten years ended June 30, 2013, TIPS returned an average annual 5.19%, versus 4.52% for the aggregate index.
The account’s underperformance, relative to the TIPS index, was primarily the result of the account’s expense charge. The account’s return includes a deduction for expenses, while the benchmark’s does not. Because the account’s portfolio was similar to that of its benchmark, the above discussion of the benchmark’s performance also applies to the account’s performance.
During the period, the account’s managers kept the account’s duration—a measure of its sensitivity to interest rate changes—close to that of the TIPS index. This strategy helped the account’s risk and reward characteristics more closely resemble those of its benchmark.
22 | 2013 Semiannual Report ■ College Retirement Equities Fund |
CREF Inflation-Linked Bond Account
Performance as of June 30, 2013
Total return | Average annual total return | |||||||||||||||||||
Inception date | 6 months | 1 year | 5 years | 10 years | ||||||||||||||||
CREF Inflation-Linked Bond Account | 5/1/1997 | –7.64 | % | –5.20 | % | 3.89 | % | 4.69 | % | |||||||||||
Barclays U.S. Treasury Inflation Protected Securities Index (Series-L) | — | –7.39 | –4.78 | 4.41 | 5.19 |
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in any index. Index returns do not include a deduction for fees or expenses.
Expense example
Six months ended June 30, 2013
Beginning account value | Ending account value | Expenses paid during period | * | |||||||||
CREF Inflation-Linked Bond Account | (1/1/13 | ) | (6/30/13 | ) | (1/1/13–6/30/13 | ) | ||||||
Actual return | $ | 1,000.00 | $ | 923.58 | $ | 2.15 | ||||||
5% annual hypothetical return | 1,000.00 | 1,022.56 | 2.26 |
* | “Expenses paid during period” is based on the account’s actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 181/365. There were 181 days in the six months ended June 30, 2013. The account’s annualized six-month expense ratio for that period was 0.45%. |
For more information about this expense example, please see page 6.
Portfolio composition
% of net assets as of 6/30/2013 | |||
U.S. Treasury securities | 99.1 | ||
Short-term investments, other assets & liabilities, net | 0.9 | ||
Total | 100.0 |
Holdings by maturity
% of fixed-income investments (excluding short-term investments) as of 6/30/2013 | ||||
Less than 1 year | 0.3 | |||
1–3 years | 18.3 | |||
3–5 years | 17.6 | |||
5–10 years | 33.6 | |||
Over 10 years | 30.2 | |||
Total | 100.0 |
College Retirement Equities Fund ■ 2013 Semiannual Report | 23 |
Performance for the six months ended June 30, 2013
The CREF Social Choice Account returned 6.59% for the period, compared with the 5.83% return of its composite benchmark, a weighted average of the Russell 3000® Index, the MSCI EAFE+Canada Index and the Barclays U.S. Aggregate Bond Index. For the one-year period ended June 30, 2013, the account returned 13.03%, versus 11.66% for the index. The account uses certain social criteria, while the benchmark does not.
Because of its social criteria, the account did not invest in a number of stocks and bonds that were included in the indexes that comprise its composite benchmark. The largest contribution to the account’s outperformance was the exclusion of Apple, which fell 24.6%, as concerns about increased competition and slowing product innovation prompted a sell-off. Avoiding Exxon Mobil and several poorly performing mining companies also helped. These included Anglo American (down 36.4%), Rio Tinto (down 27.4%) and BHP Billiton (down 24.3%).
These positive effects were partly offset by the account’s exclusion of biotechnology company Celgene, Toyota and Microsoft, which advanced 49.1%, 31.8% and 31.3%, respectively.
Account outperforms in a rising equity market
To compensate for the account’s exclusion of some stocks, its managers use quantitative (mathematical) modeling and other techniques in an attempt to match the overall investment characteristics of the portfolio with those of its composite benchmark.
The account’s return was enhanced by favorable overweight positions in a number of biotechnology and health care stocks, such as Biogen Idec (up 47.0%), Bristol-Myers Squibb (up 39.8%), Gilead Sciences (up 39.6%) and Roche Holding (up 27.8%).
These positive contributions to relative performance more than offset detractions from other stocks, including overweight investments in three underperforming technology companies: Cognizant Solutions, Oracle and EMC.
Bonds boost relative results
During the period, the account’s fixed-income component outpaced the Barclays aggregate index. Among the largest contributions to the account’s outperformance were underweight positions in U.S. Treasury securities and mortgage-backed securities, as well as successful overweight investments in corporate bonds and government-related credit issues.
24 | 2013 Semiannual Report ■ College Retirement Equities Fund |
CREF Social Choice Account
Performance as of June 30, 2013
Total return | Average annual total return | |||||||||||||||||||
Inception date | 6 months | 1 year | 5 years | 10 years | ||||||||||||||||
CREF Social Choice Account | 3/1/1990 | 6.59 | % | 13.03 | % | 6.07 | % | 6.18 | % | |||||||||||
CREF Social Choice | ||||||||||||||||||||
Composite Benchmark* | — | 5.83 | 11.66 | 5.88 | 6.30 | |||||||||||||||
Broad market index | ||||||||||||||||||||
Russell 3000 Index | — | 14.06 | 21.46 | 7.25 | 7.81 |
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in any index. Index returns do not include a deduction for fees or expenses.
* | On June 30, 2013, the CREF Social Choice Composite Benchmark consisted of: 47.0% Russell 3000 Index; 40.0% Barclays U.S. Aggregate Bond Index; and 13.0% MSCI EAFE+Canada Index. The account’s benchmark, the components that make up the composite benchmark and the method of calculating the composite benchmark’s performance may vary over time. |
Expense example
Six months ended June 30, 2013
Beginning account value | Ending account value | Expenses paid during period | † | |||||||||
CREF Social Choice Account | (1/1/13 | ) | (6/30/13 | ) | (1/1/13–6/30/13 | ) | ||||||
Actual return | $ | 1,000.00 | $ | 1,065.90 | $ | 2.25 | ||||||
5% annual hypothetical return | 1,000.00 | 1,022.61 | 2.21 |
† | “Expenses paid during period” is based on the account’s actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 181/365. There were 181 days in the six months ended June 30, 2013. The account’s annualized six-month expense ratio for that period was 0.44%. |
For more information about this expense example, please see page 6.
College Retirement Equities Fund ■ 2013 Semiannual Report | 25 |
CREF Social Choice Account
Portfolio composition
% of net assets as of 6/30/2013 | |||
Equities | 59.6 | ||
Long-term bonds | 39.4 | ||
Short-term investments, other assets & liabilities, net | 1.0 | ||
Total | 100.0 |
Holdings by maturity
% of fixed-income investments (excluding short-term investments) as of 6/30/2013 | ||||
Less than 1 year | 6.8 | |||
1–3 years | 17.2 | |||
3–5 years | 28.4 | |||
5–10 years | 33.4 | |||
Over 10 years | 14.2 | |||
Total | 100.0 |
Holdings by company size
Market capitalization | % of equity investments as of 6/30/2013 | ||
More than $50 billion | 28.9 | ||
More than $15 billion–$50 billion | 46.1 | ||
More than $2 billion–$15 billion | 22.6 | ||
$2 billion or less | 2.4 | ||
Total | 100.0 |
26 | 2013 Semiannual Report ■ College Retirement Equities Fund |
Performance for the six months ended June 30, 2013
The CREF Money Market Account returned 0.00% for the period, compared with the 0.01% return of the iMoneyNet Money Fund Report Averages ™—All Taxable, a simple average of over 1,000 taxable money market funds. The iMoneyNet average is not an index, and its return reflects the deduction of expenses charged by the funds included in the average.
During the period, the U.S. economy strengthened, though the pace was modest. While home prices rose and business investment increased, the growth in job creation failed to put a significant dent in the unemployment rate.
As a result, the Federal Reserve continued its large-scale purchases of U.S. Treasury and agency securities, seeking to keep long-term interest rates low in order to stimulate economic activity. The Fed also kept short-term rates low by maintaining its target federal funds rate (the interest rate U.S. commercial banks charge one another for overnight loans) within a range of 0% to 0.25%.
Falling short-term yields pinch money market returns
Midway through the period, the issuance of U.S. Treasury and agency securities was significantly curtailed when budget cuts and higher-than-expected tax receipts reduced the federal government’s borrowing needs. With these securities in short supply, their prices rose, driving down their yields. The yield on six-month Treasuries declined, from 0.11% on December 31, 2012, to 0.10% six months later.
LIBOR yields also fell slightly; the three-month rate dropped from 0.31% to 0.27%. (LIBOR is a widely used indicator of the interest rates that banks expect to pay to other banks for loans on the London market.) Following discovery of its manipulation by several major banks, regulators sought, during the period, to improve LIBOR’s reliability.
In pursuit of relative value and to comply with SEC regulations, the account kept almost two-thirds of its portfolio in U.S. Treasury and agency securities. Faced with a challenging market, the account’s managers continued to purchase U.S. government floating-rate securities, whose longer maturities offered incrementally higher yields. The account also increased its holdings in high-quality Canadian and Australian banks. On June 25, 2013, the account’s weighted average maturity was 53 days, versus 49 days for the average iMoneyNet fund.
In response to exceptionally low interest rates, part or all of the account’s 12b-1 distribution fees and/or administrative fees were voluntarily withheld by TIAA (waived) to prevent the account’s yield from turning negative.
College Retirement Equities Fund ■ 2013 Semiannual Report | 27 |
CREF Money Market Account
Net annualized yield for the 7 days ended June 25, 2013*
Current yield | Effective yield | |||||||
CREF Money Market Account† | 0.00 | % | 0.00 | % | ||||
iMoneyNet Money Fund Report Averages™—All Taxable‡ | 0.01 | 0.01 |
The current yield more closely reflects current earnings than does the total return.
* | Typically, iMoneyNet reports its 7-day yields as of Tuesday of each week. |
Performance as of June 30, 2013
Total return | Average annual total return | |||||||||||||||||||
Inception date | 6 months | 1 year | 5 years | 10 years | ||||||||||||||||
CREF Money Market Account† | 4/1/1988 | 0.00 | % | 0.00 | % | 0.24 | % | 1.63 | % | |||||||||||
iMoneyNet Money Fund Report Averages—All Taxable‡ | — | 0.01 | 0.02 | 0.21 | 1.51 |
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
An investment in the CREF Money Market Account is neither insured nor guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. As with any investment, you can lose money by investing in this account.
Note: Unlike most money market funds, the CREF Money Market Account does not distribute income on a daily basis. Therefore, the account does not maintain a constant value of $1.00 per accumulation unit.
† | Beginning July 16, 2009, part or all of the 12b-1 distribution fees and/or administrative fees for the CREF Money Market Account are being voluntarily withheld by TIAA (“waived”). Without this waiver, the 7-day current and effective annualized yields and total returns would have been lower. This 12b-1 and administrative fee waiver may be discontinued at any time without notice. Amounts waived on or after October 1, 2010 are subject to possible recovery by TIAA under certain conditions. |
‡ | The iMoneyNet Money Fund Report Averages—All Taxable category is a simple average of over 1,000 taxable money market funds. You cannot invest in it directly. |
28 | 2013 Semiannual Report ■ College Retirement Equities Fund |
CREF Money Market Account
Expense example
Six months ended June 30, 2013
Beginning | Ending | Expenses paid | ||||||||||
account value | account value | during period | § | |||||||||
CREF Money Market Account | (1/1/13 | ) | (6/30/13 | ) | (1/1/13–6/30/13 | ) | ||||||
Actual return | $ | 1,000.00 | $ | 1,000.00 | $ | 0.79 | ||||||
5% annual hypothetical return | 1,000.00 | 1,024.00 | 0.80 |
§ | “Expenses paid during period” is based on the account’s actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 181/365. There were 181 days in the six months ended June 30, 2013. The account’s annualized six-month expense ratio for that period was 0.16%. The expense charges of the account reflect a voluntary waiver. Without this waiver, the expenses of the account would have been higher and its performance lower. |
For more information about this expense example, please see page 6.
Portfolio composition
% of net assets as of 6/30/2013 | ||||
U.S. government agency securities | 32.4 | |||
Commercial paper | 32.0 | |||
U.S. Treasury securities | 17.5 | |||
Floating rate securities, government | 14.7 | |||
Certificates of deposit | 3.4 | |||
Total | 100.0 |
College Retirement Equities Fund ■ 2013 Semiannual Report | 29 |
Summary portfolio of investments (unaudited)
CREF Stock Account ¡ June 30, 2013
Principal | Issuer | Value (000) | % of net assets | |||||||||||||
BONDS | ||||||||||||||||
CORPORATE BONDS | ||||||||||||||||
CAPITAL GOODS | $ | 6 | 0.0 | % | ||||||||||||
DIVERSIFIED FINANCIALS | 14 | 0.0 | ||||||||||||||
FOOD & STAPLES RETAILING | 36 | 0.0 | ||||||||||||||
REAL ESTATE | 18 | 0.0 | ||||||||||||||
TOTAL CORPORATE BONDS | (Cost $70) | 74 | 0.0 | |||||||||||||
GOVERNMENT BONDS | ||||||||||||||||
U.S. TREASURY SECURITIES | 286 | 0.0 | ||||||||||||||
TOTAL GOVERNMENT BONDS | (Cost $303) | 286 | 0.0 | |||||||||||||
TOTAL BONDS | (Cost $373) | 360 | 0.0 | |||||||||||||
EQUITY-LINKED NOTES | ||||||||||||||||
CAPITAL GOODS | 479 | 0.0 | ||||||||||||||
DIVERSIFIED FINANCIALS | 1,780 | 0.0 | ||||||||||||||
TOTAL EQUITY-LINKED NOTES | (Cost $2,249) | 2,259 | 0.0 | |||||||||||||
Shares | Company | |||||||||||||||
COMMON STOCKS | ||||||||||||||||
AUTOMOBILES & COMPONENTS | ||||||||||||||||
6,358,637 | * | Toyota Motor Corp | 383,539 | 0.4 | ||||||||||||
Other | 2,019,259 | 1.8 | ||||||||||||||
2,402,798 | 2.2 | |||||||||||||||
BANKS | ||||||||||||||||
537,603 | a | Doral Financial Corp | 446 | 0.0 | ||||||||||||
26,294,033 | Wells Fargo & Co | 1,085,155 | 1.0 | |||||||||||||
Other | 5,633,216 | 5.0 | ||||||||||||||
6,718,817 | 6.0 | |||||||||||||||
CAPITAL GOODS | ||||||||||||||||
4,233,774 | Boeing Co | 433,708 | 0.4 | |||||||||||||
42,745,647 | General Electric Co | 991,272 | 0.9 | |||||||||||||
6,105,750 | Honeywell International, Inc | 484,430 | 0.4 | |||||||||||||
Other | 6,806,243 | 6.1 | ||||||||||||||
8,715,653 | 7.8 | |||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES | 1,373,517 | 1.2 | ||||||||||||||
CONSUMER DURABLES & APPAREL | 2,302,378 | 2.1 | ||||||||||||||
CONSUMER SERVICES | 2,354,316 | 2.1 |
30 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited) | continued |
CREF Stock Account ¡ June 30, 2013
Shares | Company | Value (000) | % of net assets | |||||||||||
DIVERSIFIED FINANCIALS | ||||||||||||||
6,102,648 | American Express Co | $ | 456,234 | 0.4 | % | |||||||||
47,144,809 | Bank of America Corp | 606,282 | 0.6 | |||||||||||
18,342,197 | Citigroup, Inc | 879,875 | 0.8 | |||||||||||
5,473,000 | *,a | Japan Asia Investment Co Ltd. | 5,455 | 0.0 | ||||||||||
13,584,699 | JPMorgan Chase & Co | 717,137 | 0.6 | |||||||||||
Other | 3,819,352 | 3.4 | ||||||||||||
6,484,335 | 5.8 | |||||||||||||
ENERGY | ||||||||||||||
8,535,582 | Chevron Corp | 1,010,101 | 0.9 | |||||||||||
15,335,863 | Exxon Mobil Corp | 1,385,595 | 1.2 | |||||||||||
4,659,540 | Occidental Petroleum Corp | 415,771 | 0.4 | |||||||||||
5,297,523 | Schlumberger Ltd | 379,620 | 0.4 | |||||||||||
Other | 7,056,464 | 6.3 | ||||||||||||
10,247,551 | 9.2 | |||||||||||||
FOOD & STAPLES RETAILING | ||||||||||||||
4,887,732 | Wal-Mart Stores, Inc | 364,087 | 0.3 | |||||||||||
Other | 1,551,334 | 1.4 | ||||||||||||
1,915,421 | 1.7 | |||||||||||||
FOOD, BEVERAGE & TOBACCO | ||||||||||||||
11,488,336 | Altria Group, Inc | 401,977 | 0.4 | |||||||||||
13,172,540 | Coca-Cola Co | 528,350 | 0.5 | |||||||||||
8,023,226 | PepsiCo, Inc | 656,220 | 0.6 | |||||||||||
7,158,145 | Philip Morris International, Inc | 620,038 | 0.5 | |||||||||||
Other | 3,799,249 | 3.4 | ||||||||||||
6,005,834 | 5.4 | |||||||||||||
HEALTH CARE EQUIPMENT & SERVICES | 3,779,061 | 3.4 | ||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS | ||||||||||||||
8,883,142 | Procter & Gamble Co | 683,913 | 0.6 | |||||||||||
Other | 1,205,392 | 1.1 | ||||||||||||
1,889,305 | 1.7 | |||||||||||||
INSURANCE | ||||||||||||||
4,142,595 | ACE Ltd | 370,679 | 0.3 | |||||||||||
6,361,311 | * | Berkshire Hathaway, Inc (Class B) | 711,958 | 0.7 | ||||||||||
Other | 3,697,867 | 3.3 | ||||||||||||
4,780,504 | 4.3 | |||||||||||||
MATERIALS | ||||||||||||||
2,579,968 | a | Axiall Corp. | 109,855 | 0.1 | ||||||||||
3,499,027 | Monsanto Co | 345,704 | 0.3 | |||||||||||
Other | 5,517,836 | 4.9 | ||||||||||||
5,973,395 | 5.3 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 31 |
Summary portfolio of investments (unaudited) | continued |
CREF Stock Account ¡ June 30, 2013
Shares | Company | Value (000) | % of net assets | |||||||||||
MEDIA | ||||||||||||||
13,929,886 | Comcast Corp (Class A) | $ | 583,384 | 0.5 | % | |||||||||
8,286,572 | Walt Disney Co | 523,297 | 0.5 | |||||||||||
Other | 2,721,088 | 2.4 | ||||||||||||
3,827,769 | 3.4 | |||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | ||||||||||||||
4,078,633 | Amgen, Inc | 402,398 | 0.4 | |||||||||||
10,267,585 | * | Gilead Sciences, Inc | 525,803 | 0.5 | ||||||||||
11,872,364 | Johnson & Johnson | 1,019,361 | 0.9 | |||||||||||
12,678,601 | Merck & Co, Inc | 588,921 | 0.5 | |||||||||||
22,167,242 | *,a | MPM Bioventures II | 1,340 | 0.0 | ||||||||||
5,640,906 | Novartis AG. | 399,549 | 0.3 | |||||||||||
30,742,267 | e | Pfizer, Inc | 861,091 | 0.8 | ||||||||||
1,416,444 | Roche Holding AG. | 351,557 | 0.3 | |||||||||||
4,254,176 | *,a | Skyline Venture Fund II Ltd | 246 | 0.0 | ||||||||||
Other | 4,738,552 | 4.2 | ||||||||||||
8,888,818 | 7.9 | |||||||||||||
REAL ESTATE | 4,160,872 | 3.7 | ||||||||||||
RETAILING | ||||||||||||||
1,476,587 | * | Amazon.com, Inc | 410,033 | 0.4 | ||||||||||
7,537,803 | Home Depot, Inc | 583,954 | 0.5 | |||||||||||
Other | 3,422,712 | 3.1 | ||||||||||||
4,416,699 | 4.0 | |||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | ||||||||||||||
15,351,347 | Intel Corp | 371,810 | 0.3 | |||||||||||
Other | 2,006,868 | 1.8 | ||||||||||||
2,378,678 | 2.1 | |||||||||||||
SOFTWARE & SERVICES | ||||||||||||||
1,236,906 | * | Google, Inc (Class A) | 1,088,935 | 1.0 | ||||||||||
3,605,701 | International Business Machines Corp | 689,085 | 0.6 | |||||||||||
596,173 | Mastercard, Inc (Class A) | 342,501 | 0.3 | |||||||||||
32,459,130 | Microsoft Corp | 1,120,814 | 1.0 | |||||||||||
20,424,868 | Oracle Corp | 627,452 | 0.5 | |||||||||||
2,275,134 | Visa, Inc (Class A) | 415,781 | 0.4 | |||||||||||
Other | 3,816,671 | 3.4 | ||||||||||||
8,101,239 | 7.2 | |||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT | ||||||||||||||
4,080,662 | Apple, Inc | 1,616,269 | 1.4 | |||||||||||
29,854,310 | Cisco Systems, Inc | 725,758 | 0.7 | |||||||||||
7,286,680 | Qualcomm, Inc | 445,070 | 0.4 | |||||||||||
Other | 2,580,430 | 2.3 | ||||||||||||
5,367,527 | 4.8 |
32 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited) | continued |
CREF Stock Account ¡ June 30, 2013
Shares | Company | Value (000) | % of net assets | |||||||||||||
TELECOMMUNICATION SERVICES | ||||||||||||||||
19,215,015 | AT&T, Inc | $ | 680,212 | 0.6 | % | |||||||||||
12,353,025 | Verizon Communications, Inc | 621,851 | 0.5 | |||||||||||||
Other | 1,759,767 | 1.6 | ||||||||||||||
3,061,830 | 2.7 | |||||||||||||||
TRANSPORTATION | ||||||||||||||||
2,487,017 | Union Pacific Corp | 383,697 | 0.3 | |||||||||||||
Other | 2,220,562 | 2.0 | ||||||||||||||
2,604,259 | 2.3 | |||||||||||||||
UTILITIES | 3,514,915 | 3.1 | ||||||||||||||
TOTAL COMMON STOCKS | (Cost $97,428,400) | 111,265,491 | 99.4 | |||||||||||||
PREFERRED STOCKS | ||||||||||||||||
DIVERSIFIED FINANCIALS | 1,529 | 0.0 | ||||||||||||||
FOOD, BEVERAGE & TOBACCO | 49,891 | 0.0 | ||||||||||||||
REAL ESTATE | 20 | 0.0 | ||||||||||||||
TOTAL PREFERRED STOCKS | (Cost $42,400) | 51,440 | 0.0 | |||||||||||||
RIGHTS / WARRANTS | ||||||||||||||||
AUTOMOBILES & COMPONENTS | 14 | 0.0 | ||||||||||||||
CAPITAL GOODS | 30 | 0.0 | ||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES | 0 | ^ | 0.0 | |||||||||||||
DIVERSIFIED FINANCIALS | 1,287 | 0.0 | ||||||||||||||
ENERGY | 671 | 0.0 | ||||||||||||||
FOOD & STAPLES RETAILING | 8 | 0.0 | ||||||||||||||
FOOD, BEVERAGE & TOBACCO | 5 | 0.0 | ||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES | 46 | 0.0 | ||||||||||||||
MATERIALS | 61 | 0.0 | ||||||||||||||
REAL ESTATE | 51 | 0.0 | ||||||||||||||
RETAILING | 25 | 0.0 | ||||||||||||||
TOTAL RIGHTS / WARRANTS | (Cost $2,085) | 2,198 | 0.0 | |||||||||||||
Principal | Issuer | |||||||||||||||
SHORT-TERM INVESTMENTS | ||||||||||||||||
GOVERNMENT AGENCY DEBT | 19,999 | 0.0 | ||||||||||||||
TREASURY DEBT | 484,656 | 0.5 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 33 |
Summary portfolio of investments (unaudited) | concluded |
CREF Stock Account ¡ June 30, 2013
Principal | Issuer | Value (000) | % of net assets | ||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | |||||||||||||||
REPURCHASE AGREEMENT | |||||||||||||||
$ 750,000,000 | n | Barclays | 0.100%, 07/01/13 | $ | 750,000 | 0.7 | % | ||||||||
491,000,000 | o | Calyon | 0.100%, 07/01/13 | 491,000 | 0.4 | ||||||||||
446,000,000 | p | Citigroup | 0.100%, 07/01/13 | 446,000 | 0.4 | ||||||||||
653,000,000 | q | Mizuho Securities | 0.100%, 07/01/13 | 653,000 | 0.6 | ||||||||||
r | Other Repurchase Agreements | 0.100%–0.130%, 07/01/13 | 1,360,367 | 1.2 | |||||||||||
3,700,367 | 3.3 | ||||||||||||||
VARIABLE RATE SECURITIES | 234,605 | 0.2 | |||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 3,934,972 | 3.5 | |||||||||||||
TOTAL SHORT-TERM INVESTMENTS | (Cost $4,442,502) | 4,439,627 | 4.0 | ||||||||||||
TOTAL PORTFOLIO | (Cost $101,918,009) | 115,761,375 | 103.4 | ||||||||||||
OTHER ASSETS & LIABILITIES, NET | (3,810,219 | ) | (3.4 | ) | |||||||||||
NET ASSETS | $ | 111,951,156 | 100.0 | % |
* | Non-income producing. |
^ | Amount represents less than $1,000. |
a | Affiliated holding. |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan, including those in “Other,” is $4,879,761,000. |
n | Agreement with Barclays, 0.10% dated 6/30/13 to be repurchased at $750,001,000 on 7/1/13, collateralized by U.S. Government Agency Securities valued at $765,000,000. |
o | Agreement with Calyon, 0.10% dated 6/30/13 to be repurchased at $491,004,000 on 7/1/13, collateralized by U.S. Government Agency Securities valued at $500,820,000. |
p | Agreement with Citigroup, 0.10% dated 6/30/13 to be repurchased at $446,004,000 on 7/1/13, collateralized by U.S. Government Agency Securities valued at $454,920,000. |
q | Agreement with Mizuho Securities, 0.10% dated 6/30/13 to be repurchased at $653,005,000 on 7/1/13, collateralized by U.S. Government Agency Securities valued at $666,066,000. |
r | Agreements, 0.10%–0.13% dated 6/30/13 to be repurchased at $1,360,383,000 on 7/1/13, collateralized by U.S. Government Agency Securities valued at $1,387,583,000. |
“Other” securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets.
At 6/30/13, the aggregate value of restricted securities amounted to $1,123,000 or 0.0% of net assets.
At 6/30/13, the aggregate value of securities exempt from registration under Rule 144(A) of the Securities Act of 1933 amounted to $1,210,000 or 0.0% of net assets. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers.
Cost amounts are in thousands.
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations.
34 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary of market values by country (unaudited)
CREF Stock Account ¡ June 30, 2013
Country | Value (000) | % of total portfolio | ||||||
DOMESTIC | ||||||||
UNITED STATES | $ | 82,117,951 | 70.9 | % | ||||
TOTAL DOMESTIC | 82,117,951 | 70.9 | ||||||
FOREIGN | ||||||||
ARGENTINA | 1,807 | 0.0 | ||||||
AUSTRALIA | 1,449,487 | 1.3 | ||||||
AUSTRIA | 88,224 | 0.1 | ||||||
BELGIUM | 176,884 | 0.2 | ||||||
BERMUDA | 49,676 | 0.0 | ||||||
BRAZIL | 773,976 | 0.7 | ||||||
CAMBODIA | 2,509 | 0.0 | ||||||
CANADA | 2,488,573 | 2.2 | ||||||
CAYMAN ISLANDS | 31,486 | 0.0 | ||||||
CHILE | 134,540 | 0.1 | ||||||
CHINA | 1,318,554 | 1.1 | ||||||
COLOMBIA | 87,458 | 0.1 | ||||||
CYPRUS | 944 | 0.0 | ||||||
CZECH REPUBLIC | 17,266 | 0.0 | ||||||
DENMARK | 274,970 | 0.2 | ||||||
EGYPT | 15,356 | 0.0 | ||||||
FINLAND | 157,318 | 0.1 | ||||||
FRANCE | 2,422,023 | 2.1 | ||||||
GERMANY | 2,026,467 | 1.8 | ||||||
GIBRALTAR | 1,406 | 0.0 | ||||||
GREECE | 29,363 | 0.0 | ||||||
GUERNSEY, C.I. | 2,755 | 0.0 | ||||||
HONG KONG | 788,908 | 0.7 | ||||||
HUNGARY | 18,533 | 0.0 | ||||||
INDIA | 564,374 | 0.5 | ||||||
INDONESIA | 285,837 | 0.3 | ||||||
IRELAND | 268,513 | 0.2 | ||||||
ISLE OF MAN | 4,485 | 0.0 | ||||||
ISRAEL | 105,981 | 0.1 |
Country | Value (000) | % of total portfolio | ||||||
ITALY | $ | 367,030 | 0.3 | % | ||||
JAPAN | 5,380,044 | 4.7 | ||||||
JERSEY, C.I. | 3,466 | 0.0 | ||||||
KOREA, REPUBLIC OF | 1,073,806 | 0.9 | ||||||
LUXEMBOURG | 19,360 | 0.0 | ||||||
MACAU | 40,662 | 0.0 | ||||||
MALAYSIA | 297,223 | 0.3 | ||||||
MEXICO | 400,341 | 0.4 | ||||||
MONACO | 7,161 | 0.0 | ||||||
MOROCCO | 3,986 | 0.0 | ||||||
NETHERLANDS | 1,017,976 | 0.9 | ||||||
NEW ZEALAND | 76,019 | 0.1 | ||||||
NORWAY | 321,493 | 0.3 | ||||||
PANAMA | 32,156 | 0.0 | ||||||
PERU | 27,578 | 0.0 | ||||||
PHILIPPINES | 108,324 | 0.1 | ||||||
POLAND | 105,266 | 0.1 | ||||||
PORTUGAL | 36,107 | 0.0 | ||||||
PUERTO RICO | 6,477 | 0.0 | ||||||
RUSSIA | 379,287 | 0.3 | ||||||
SINGAPORE | 351,037 | 0.3 | ||||||
SOUTH AFRICA | 503,110 | 0.4 | ||||||
SPAIN | 380,246 | 0.3 | ||||||
SWEDEN | 654,499 | 0.6 | ||||||
SWITZERLAND | 2,121,654 | 1.8 | ||||||
TAIWAN | 941,859 | 0.8 | ||||||
THAILAND | 236,426 | 0.2 | ||||||
TURKEY | 163,739 | 0.2 | ||||||
UKRAINE | 4,156 | 0.0 | ||||||
UNITED ARAB EMIRATES | 22,733 | 0.0 | ||||||
UNITED KINGDOM | 4,972,530 | 4.3 | ||||||
TOTAL FOREIGN | 33,643,424 | 29.1 | ||||||
TOTAL PORTFOLIO | $ | 115,761,375 | 100.0 | % |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 35 |
Summary portfolio of investments (unaudited)
CREF Global Equities Account ¡ June 30, 2013
Shares | Company | Value (000) | % of net assets | |||||||||
COMMON STOCKS | ||||||||||||
AUSTRALIA | $ | 360,960 | 2.2 | % | ||||||||
AUSTRIA | 14,246 | 0.1 | ||||||||||
BELGIUM | 45,148 | 0.3 | ||||||||||
BERMUDA | 4,731 | 0.0 | ||||||||||
BRAZIL | 11,033 | 0.1 | ||||||||||
CANADA | 528,942 | 3.2 | ||||||||||
CAYMAN ISLANDS | 3,129 | 0.0 | ||||||||||
CHINA | 146,450 | 0.9 | ||||||||||
COLOMBIA | 10,680 | 0.1 | ||||||||||
DENMARK | 95,067 | 0.6 | ||||||||||
FINLAND | 32,795 | 0.2 | ||||||||||
FRANCE | ||||||||||||
1,097,018 | BNP Paribas | 60,056 | 0.3 | |||||||||
Other | 537,446 | 3.3 | ||||||||||
597,502 | 3.6 | |||||||||||
GERMANY | ||||||||||||
548,770 | Allianz AG. | 80,099 | 0.5 | |||||||||
740,119 | Bayer AG. | 78,801 | 0.5 | |||||||||
710,311 | Beiersdorf AG. | 61,874 | 0.3 | |||||||||
Other | 359,075 | 2.2 | ||||||||||
579,849 | 3.5 | |||||||||||
GREECE | 313 | 0.0 | ||||||||||
HONG KONG | 191,224 | 1.2 | ||||||||||
INDIA | 73,397 | 0.4 | ||||||||||
INDONESIA | 16,816 | 0.1 | ||||||||||
IRELAND | 122,371 | 0.7 | ||||||||||
ISLE OF MAN | 2,340 | 0.0 | ||||||||||
ISRAEL | 20,807 | 0.1 | ||||||||||
ITALY | 108,473 | 0.7 | ||||||||||
JAPAN | ||||||||||||
2,220,648 | Toyota Motor Corp | 133,945 | 0.8 | |||||||||
Other | 1,250,013 | 7.6 | ||||||||||
1,383,958 | 8.4 |
36 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited) | continued |
CREF Global Equities Account ¡ June 30, 2013
Shares | Company | Value (000) | % of net assets | |||||||||
JERSEY, C.I. | $ | 584 | 0.0 | % | ||||||||
KOREA, REPUBLIC OF | 39,247 | 0.2 | ||||||||||
LUXEMBOURG | 3,392 | 0.0 | ||||||||||
MACAU | 8,314 | 0.1 | ||||||||||
MALAYSIA | 11,713 | 0.1 | ||||||||||
MEXICO | 3,671 | 0.0 | ||||||||||
NETHERLANDS | 317,143 | 1.9 | ||||||||||
NEW ZEALAND | 1,501 | 0.0 | ||||||||||
NORWAY | 82,428 | 0.5 | ||||||||||
PANAMA | 11,591 | 0.1 | ||||||||||
PHILIPPINES | 24,859 | 0.2 | ||||||||||
PORTUGAL | 3,594 | 0.0 | ||||||||||
RUSSIA | 15,111 | 0.1 | ||||||||||
SINGAPORE | 85,240 | 0.5 | ||||||||||
SOUTH AFRICA | 12,414 | 0.1 | ||||||||||
SPAIN | 89,947 | 0.6 | ||||||||||
SWEDEN | 157,810 | 1.0 | ||||||||||
SWITZERLAND | ||||||||||||
1,184,867 | Nestle S.A. | 77,751 | 0.5 | |||||||||
1,692,227 | Novartis AG. | 119,861 | 0.7 | |||||||||
573,035 | Roche Holding AG. | 142,226 | 0.9 | |||||||||
Other | 301,074 | 1.8 | ||||||||||
640,912 | 3.9 | |||||||||||
TAIWAN | 56,036 | 0.3 | ||||||||||
THAILAND | 32,407 | 0.2 | ||||||||||
TURKEY | 43,693 | 0.3 | ||||||||||
UKRAINE | 6,927 | 0.0 | ||||||||||
UNITED ARAB EMIRATES | 1,794 | 0.0 | ||||||||||
UNITED KINGDOM | ||||||||||||
20,196,615 | Barclays plc | 86,012 | 0.5 | |||||||||
2,311,497 | GlaxoSmithKline plc | 57,779 | 0.4 | |||||||||
6,935,865 | HSBC Holdings plc | 71,801 | 0.4 | |||||||||
Other | 1,015,766 | 6.2 | ||||||||||
1,231,358 | 7.5 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 37 |
Summary portfolio of investments (unaudited) | continued |
CREF Global Equities Account ¡ June 30, 2013
Shares | Company | Value (000) | % of net assets | ||||||||||
UNITED STATES | |||||||||||||
700,197 | ACE Ltd | $ | 62,654 | 0.4 | % | ||||||||
902,396 | American Express Co | 67,463 | 0.4 | ||||||||||
751,464 | Amgen, Inc | 74,139 | 0.5 | ||||||||||
491,557 | Apple, Inc | 194,696 | 1.2 | ||||||||||
2,010,996 | AT&T, Inc | 71,189 | 0.4 | ||||||||||
6,015,762 | Bank of America Corp | 77,363 | 0.5 | ||||||||||
662,403 | * | Berkshire Hathaway, Inc (Class B) | 74,136 | 0.5 | |||||||||
1,293,512 | Chevron Corp | 153,074 | 0.9 | ||||||||||
4,233,024 | Cisco Systems, Inc | 102,905 | 0.6 | ||||||||||
2,522,760 | Citigroup, Inc | 121,017 | 0.7 | ||||||||||
2,383,104 | Coca-Cola Co | 95,586 | 0.6 | ||||||||||
2,116,307 | Comcast Corp (Class A) | 88,631 | 0.5 | ||||||||||
2,253,798 | d | Exxon Mobil Corp | 203,631 | 1.2 | |||||||||
5,651,162 | General Electric Co | 131,050 | 0.8 | ||||||||||
1,586,024 | * | Gilead Sciences, Inc | 81,220 | 0.5 | |||||||||
155,320 | * | Google, Inc (Class A) | 136,739 | 0.8 | |||||||||
1,238,757 | Home Depot, Inc | 95,967 | 0.6 | ||||||||||
976,363 | Honeywell International, Inc | 77,465 | 0.5 | ||||||||||
582,830 | International Business Machines Corp | 111,385 | 0.7 | ||||||||||
1,901,556 | iShares MSCI EAFE Index Fund | 109,111 | 0.7 | ||||||||||
1,665,220 | Johnson & Johnson | 142,976 | 0.9 | ||||||||||
1,945,204 | JPMorgan Chase & Co | 102,687 | 0.6 | ||||||||||
1,518,052 | Merck & Co, Inc | 70,514 | 0.4 | ||||||||||
4,241,537 | Microsoft Corp | 146,460 | 0.9 | ||||||||||
670,419 | Occidental Petroleum Corp | 59,821 | 0.4 | ||||||||||
3,078,976 | Oracle Corp | 94,586 | 0.6 | ||||||||||
892,845 | PepsiCo, Inc | 73,026 | 0.4 | ||||||||||
4,613,594 | Pfizer, Inc | 129,227 | 0.8 | ||||||||||
904,636 | Philip Morris International, Inc | 78,360 | 0.5 | ||||||||||
1,414,951 | Procter & Gamble Co | 108,937 | 0.7 | ||||||||||
1,053,761 | Qualcomm, Inc | 64,364 | 0.4 | ||||||||||
953,847 | State Street Corp | 62,200 | 0.4 | ||||||||||
469,202 | Union Pacific Corp | 72,388 | 0.4 | ||||||||||
2,011,724 | Verizon Communications, Inc | 101,270 | 0.6 | ||||||||||
908,991 | Walt Disney Co | 57,403 | 0.3 | ||||||||||
3,684,279 | Wells Fargo & Co | 152,050 | 0.9 | ||||||||||
Other | 5,295,958 | 32.2 | |||||||||||
8,941,648 | 54.4 | ||||||||||||
TOTAL COMMON STOCKS (Cost $14,156,880) | 16,173,565 | 98.4 | |||||||||||
RIGHTS / WARRANTS | |||||||||||||
AUSTRALIA | 12 | 0.0 | |||||||||||
FRANCE | 11 | 0.0 | |||||||||||
HONG KONG | 0 | ^ | 0.0 | ||||||||||
MALAYSIA | 24 | 0.0 | |||||||||||
SINGAPORE | 4 | 0.0 |
38 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited) | concluded |
CREF Global Equities Account ¡ June 30, 2013
Shares | Company | Value (000) | % of net assets | ||||||||||||||
SPAIN | $ | 26 | 0.0 | % | |||||||||||||
UNITED STATES | 109 | 0.0 | |||||||||||||||
TOTAL RIGHTS / WARRANTS | (Cost $94) | 186 | 0.0 | ||||||||||||||
Principal | Issuer | ||||||||||||||||
SHORT-TERM INVESTMENTS | |||||||||||||||||
TREASURY DEBT | |||||||||||||||||
$60,400,000 | United States Treasury Bill | 0.040%–0.080%, 09/26/13 | 60,395 | 0.4 | |||||||||||||
Other | 171,477 | 1.0 | |||||||||||||||
231,872 | 1.4 | ||||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | |||||||||||||||||
REPURCHASE AGREEMENT | |||||||||||||||||
102,000,000 | n | Calyon | 0.110%, 07/01/13 | 102,000 | 0.6 | ||||||||||||
90,000,000 | o | Mizuho Securities | 0.100%, 07/01/13 | 90,000 | 0.5 | ||||||||||||
p | Other | 0.100%–0.120%, 07/01/13 | 233,000 | 1.5 | |||||||||||||
425,000 | 2.6 | ||||||||||||||||
VARIABLE RATE SECURITIES | 40,984 | 0.3 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 465,984 | 2.9 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | (Cost $698,352) | 697,856 | 4.3 | ||||||||||||||
TOTAL PORTFOLIO | (Cost $14,855,326) | 16,871,607 | 102.7 | ||||||||||||||
OTHER ASSETS & LIABILITIES, NET | (437,095 | ) | (2.7 | ) | |||||||||||||
NET ASSETS | $ | 16,434,512 | 100.0 | % |
* | Non-income producing. |
^ | Amount represents less than $1,000. |
d | All or a portion of these securities have been segregated by the custodian to cover margin or other requirements on open futures transactions. |
n | Agreement with Caylon, 0.11% dated 6/30/13 to be repurchased at $102,001,000 on 7/1/13, collateralized by U.S. Government Agency Securities valued at $104,040,000. |
o | Agreement with Mizuho Securities, 0.10% dated 6/30/13 to be repurchased at $90,001,000 on 7/1/13, collateralized by U.S. Government Agency Securities, valued at $91,801,000. |
p | Agreements, 0.10%–0.12% dated 6/30/13 to be repurchased at $233,003,000 on 7/1/13, collateralized by U.S. Government Agency Securities valued at $237,758,000. |
“Other” securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in for any issuer, represent 1% or less of net assets.
The aggregate value of securities on loan is $490,267,000.
Cost amounts are in thousands.
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations.
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 39 |
Summary of market values by sector (unaudited)
CREF Global Equities Account ¡ June 30, 2013
Sector | Value (000) | % of net assets | |||||||
FINANCIALS | $ | 3,582,153 | 21.7 | % | |||||
CONSUMER DISCRETIONARY | 2,445,949 | 14.9 | |||||||
INFORMATION TECHNOLOGY | 1,967,060 | 12.0 | |||||||
HEALTH CARE | 1,954,665 | 11.9 | |||||||
INDUSTRIALS | 1,899,366 | 11.6 | |||||||
CONSUMER STAPLES | 1,351,988 | 8.2 | |||||||
ENERGY | 1,312,136 | 8.0 | |||||||
MATERIALS | 874,026 | 5.3 | |||||||
TELECOMMUNICATION SERVICES | 415,127 | 2.5 | |||||||
UTILITIES | 371,281 | 2.3 | |||||||
SHORT-TERM INVESTMENTS | 697,856 | 4.3 | |||||||
OTHER ASSETS & LIABILITIES, NET | (437,095 | ) | (2.7 | ) | |||||
NET ASSETS | $ | 16,434,512 | 100.0 | % |
40 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited)
CREF Growth Account ¡ June 30, 2013
Shares | Company | Value (000) | % of net assets | ||||||||||
COMMON STOCKS | |||||||||||||
AUTOMOBILES & COMPONENTS | |||||||||||||
2,849,987 | Delphi Automotive plc | $ | 144,466 | 0.9 | % | ||||||||
Other | 189,823 | 1.2 | |||||||||||
334,289 | 2.1 | ||||||||||||
BANKS | 32,461 | 0.2 | |||||||||||
CAPITAL GOODS | |||||||||||||
1,954,910 | Boeing Co | 200,261 | 1.2 | ||||||||||
1,263,974 | Honeywell International, Inc | 100,284 | 0.6 | ||||||||||
630,964 | Precision Castparts Corp | 142,604 | 0.9 | ||||||||||
467,378 | W.W. Grainger, Inc | 117,863 | 0.7 | ||||||||||
Other | 746,176 | 4.6 | |||||||||||
1,307,188 | 8.0 | ||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES | |||||||||||||
1,402,553 | * | Verisk Analytics, Inc | 83,732 | 0.5 | |||||||||
Other | 137,766 | 0.9 | |||||||||||
221,498 | 1.4 | ||||||||||||
CONSUMER DURABLES & APPAREL | |||||||||||||
1,435,845 | Nike, Inc (Class B) | 91,435 | 0.6 | ||||||||||
Other | 423,023 | 2.6 | |||||||||||
514,458 | 3.2 | ||||||||||||
CONSUMER SERVICES | |||||||||||||
2,316,156 | Las Vegas Sands Corp | 122,594 | 0.8 | ||||||||||
2,035,795 | Starbucks Corp | 133,324 | 0.8 | ||||||||||
Other | 308,129 | 1.9 | |||||||||||
564,047 | 3.5 | ||||||||||||
DIVERSIFIED FINANCIALS | |||||||||||||
478,982 | * | Affiliated Managers Group, Inc | 78,524 | 0.5 | |||||||||
1,465,064 | American Express Co | 109,528 | 0.7 | ||||||||||
1,500,000 | e | iShares Russell 1000 Growth Index Fund | 109,110 | 0.7 | |||||||||
Other | 442,456 | 2.7 | |||||||||||
739,618 | 4.6 | ||||||||||||
ENERGY | |||||||||||||
1,508,456 | Schlumberger Ltd | 108,096 | 0.7 | ||||||||||
Other | 458,184 | 2.8 | |||||||||||
566,280 | 3.5 | ||||||||||||
FOOD & STAPLES RETAILING | |||||||||||||
850,516 | Costco Wholesale Corp | 94,042 | 0.6 | ||||||||||
Other | 241,765 | 1.5 | |||||||||||
335,807 | 2.1 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 41 |
Summary portfolio of investments (unaudited) | continued |
CREF Growth Account ¡ June 30, 2013
Shares | Company | Value (000) | % of net assets | ||||||||||
FOOD, BEVERAGE & TOBACCO | |||||||||||||
2,263,433 | Altria Group, Inc | $ | 79,198 | 0.5 | % | ||||||||
3,605,158 | Coca-Cola Co | 144,603 | 0.9 | ||||||||||
1,831,818 | PepsiCo, Inc | 149,824 | 0.9 | ||||||||||
1,336,184 | Philip Morris International, Inc | 115,740 | 0.7 | ||||||||||
Other | 352,596 | 2.2 | |||||||||||
841,961 | 5.2 | ||||||||||||
HEALTH CARE EQUIPMENT & SERVICES | 500,208 | 3.1 | |||||||||||
HOUSEHOLD & PERSONAL PRODUCTS | 198,736 | 1.2 | |||||||||||
INSURANCE | 183,762 | 1.1 | |||||||||||
MATERIALS | |||||||||||||
1,876,594 | Monsanto Co | 185,408 | 1.1 | ||||||||||
Other | 530,702 | 3.3 | |||||||||||
716,110 | 4.4 | ||||||||||||
MEDIA | |||||||||||||
5,711,422 | Comcast Corp (Class A) | 239,195 | 1.5 | ||||||||||
1,116,962 | * | Discovery Communications, Inc (Class A) | 86,241 | 0.5 | |||||||||
1,508,062 | Walt Disney Co | 95,234 | 0.6 | ||||||||||
Other | 435,783 | 2.7 | |||||||||||
856,453 | 5.3 | ||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | |||||||||||||
1,160,463 | Amgen, Inc | 114,491 | 0.7 | ||||||||||
1,035,127 | * | Biogen Idec, Inc | 222,759 | 1.4 | |||||||||
2,098,512 | Bristol-Myers Squibb Co | 93,783 | 0.6 | ||||||||||
1,475,382 | * | Celgene Corp | 172,487 | 1.0 | |||||||||
5,510,011 | * | Gilead Sciences, Inc | 282,168 | 1.7 | |||||||||
763,037 | Perrigo Co | 92,327 | 0.6 | ||||||||||
Other | 709,819 | 4.4 | |||||||||||
1,687,834 | 10.4 | ||||||||||||
REAL ESTATE | |||||||||||||
1,770,790 | * | Realogy Holdings Corp | 85,069 | 0.5 | |||||||||
Other | 213,860 | 1.3 | |||||||||||
298,929 | 1.8 | ||||||||||||
RETAILING | |||||||||||||
989,015 | * | Amazon.com, Inc | 274,640 | 1.7 | |||||||||
1,919,998 | * | Carmax, Inc | 88,627 | 0.5 | |||||||||
3,505,367 | Home Depot, Inc | 271,561 | 1.7 | ||||||||||
Other | 632,097 | 3.9 | |||||||||||
1,266,925 | 7.8 | ||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 313,078 | 1.9 |
42 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited) | continued |
CREF Growth Account ¡ June 30, 2013
Shares | Company | Value (000) | % of net assets | ||||||||||
SOFTWARE & SERVICES | |||||||||||||
1,126,660 | Accenture plc | $ | 81,074 | 0.5 | % | ||||||||
2,454,191 | * | Adobe Systems, Inc | 111,813 | 0.7 | |||||||||
3,752,431 | * | eBay, Inc | 194,076 | 1.2 | |||||||||
3,236,361 | * | Facebook, Inc | 80,456 | 0.5 | |||||||||
570,328 | * | Google, Inc (Class A) | 502,100 | 3.1 | |||||||||
1,222,982 | International Business Machines Corp | 233,724 | 1.4 | ||||||||||
2,556,691 | Intuit, Inc | 156,035 | 1.0 | ||||||||||
347,014 | Mastercard, Inc (Class A) | 199,359 | 1.2 | ||||||||||
10,642,853 | Microsoft Corp | 367,498 | 2.3 | ||||||||||
5,912,651 | Oracle Corp | 181,636 | 1.1 | ||||||||||
1,538,675 | Visa, Inc (Class A) | 281,193 | 1.7 | ||||||||||
Other | 601,054 | 3.7 | |||||||||||
2,990,018 | 18.4 | ||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT | |||||||||||||
1,331,203 | d | Apple, Inc | 527,263 | 3.2 | |||||||||
2,573,166 | Qualcomm, Inc | 157,169 | 1.0 | ||||||||||
Other | 278,297 | 1.7 | |||||||||||
962,729 | 5.9 | ||||||||||||
TELECOMMUNICATION SERVICES | |||||||||||||
2,500,867 | Verizon Communications, Inc | 125,894 | 0.8 | ||||||||||
Other | 35,478 | 0.2 | |||||||||||
161,372 | 1.0 | ||||||||||||
TRANSPORTATION | |||||||||||||
4,304,556 | * | Hertz Global Holdings, Inc | 106,753 | 0.7 | |||||||||
867,094 | Kansas City Southern Industries, Inc | 91,877 | 0.6 | ||||||||||
681,444 | Union Pacific Corp | 105,133 | 0.6 | ||||||||||
Other | 202,742 | 1.2 | |||||||||||
506,505 | 3.1 | ||||||||||||
UTILITIES | 15,546 | 0.1 | |||||||||||
TOTAL COMMON STOCKS | (Cost $13,648,880) | 16,115,812 | 99.3 |
Principal | Issuer | ||||||||||||
SHORT-TERM INVESTMENTS | |||||||||||||
TREASURY DEBT | 161,871 | 1.0 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 43 |
Summary portfolio of investments (unaudited) | concluded |
CREF Growth Account ¡ June 30, 2013
Shares | Company | Value (000) | % of net assets | ||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | |||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | |||||||||||||
396,021,855 | a,c | TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | $ | 396,022 | 2.4 | % | |||||||
396,022 | 2.4 | ||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 396,022 | 2.4 | |||||||||||
TOTAL SHORT-TERM INVESTMENTS | (Cost $557,889) | 557,893 | 3.4 | ||||||||||
TOTAL PORTFOLIO | (Cost $14,206,769) | 16,673,705 | 102.7 | ||||||||||
OTHER ASSETS & LIABILITIES, NET | (439,706 | ) | (2.7 | ) | |||||||||
NET ASSETS | $ | 16,233,999 | 100.0 | % |
* | Non-income producing. |
a | Affiliated holding. |
c | Investments made with cash collateral received from securities on loan. |
d | All or a portion of these securities have been segregated by the custodian to cover margin or other requirements on open futures transactions. |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan, including those in “Other,” is $385,247,000. |
“Other” securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets.
Cost amounts are in thousands.
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations.
44 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited)
CREF Equity Index Account ¡ June 30, 2013
Value | % of net | ||||||||||||
Shares | Company | (000) | assets | ||||||||||
COMMON STOCKS | |||||||||||||
AUTOMOBILES & COMPONENTS | $ | 151,707 | 1.1 | % | |||||||||
BANKS | |||||||||||||
1,406,178 | US Bancorp | 50,833 | 0.4 | ||||||||||
3,670,232 | Wells Fargo & Co | 151,471 | 1.1 | ||||||||||
Other | 276,620 | 2.0 | |||||||||||
478,924 | 3.5 | ||||||||||||
CAPITAL GOODS | |||||||||||||
524,682 | 3M Co | 57,374 | 0.4 | ||||||||||
576,348 | Boeing Co | 59,041 | 0.5 | ||||||||||
7,860,107 | General Electric Co | 182,276 | 1.3 | ||||||||||
698,758 | United Technologies Corp | 64,942 | 0.5 | ||||||||||
Other | 743,367 | 5.4 | |||||||||||
1,107,000 | 8.1 | ||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES | 140,975 | 1.0 | |||||||||||
CONSUMER DURABLES & APPAREL | 216,138 | 1.6 | |||||||||||
CONSUMER SERVICES | |||||||||||||
762,074 | McDonald’s Corp | 75,445 | 0.6 | ||||||||||
Other | 225,627 | 1.6 | |||||||||||
301,072 | 2.2 | ||||||||||||
DIVERSIFIED FINANCIALS | |||||||||||||
720,181 | American Express Co | 53,841 | 0.4 | ||||||||||
8,194,719 | Bank of America Corp | 105,384 | 0.8 | ||||||||||
2,304,717 | Citigroup, Inc | 110,557 | 0.8 | ||||||||||
348,509 | Goldman Sachs Group, Inc | 52,712 | 0.4 | ||||||||||
2,873,300 | JPMorgan Chase & Co | 151,682 | 1.1 | ||||||||||
Other | 418,772 | 3.0 | |||||||||||
892,948 | 6.5 | ||||||||||||
ENERGY | |||||||||||||
1,473,580 | Chevron Corp | 174,384 | 1.3 | ||||||||||
929,477 | ConocoPhillips | 56,233 | 0.4 | ||||||||||
3,380,588 | d | Exxon Mobil Corp | 305,436 | 2.2 | |||||||||
612,484 | Occidental Petroleum Corp | 54,652 | 0.4 | ||||||||||
1,010,608 | Schlumberger Ltd | 72,420 | 0.5 | ||||||||||
Other | 626,034 | 4.6 | |||||||||||
1,289,159 | 9.4 | ||||||||||||
FOOD & STAPLES RETAILING | |||||||||||||
930,742 | CVS Corp | 53,220 | 0.4 | ||||||||||
1,224,126 | Wal-Mart Stores, Inc | 91,185 | 0.7 | ||||||||||
Other | 130,616 | 0.9 | |||||||||||
275,021 | 2.0 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 45 |
Summary portfolio of investments (unaudited) | continued |
CREF Equity Index Account ¡ June 30, 2013
Value | % of net | ||||||||||||
Shares | Company | (000) | assets | ||||||||||
FOOD, BEVERAGE & TOBACCO | |||||||||||||
1,526,748 | Altria Group, Inc | $ | 53,421 | 0.4 | % | ||||||||
2,907,570 | Coca-Cola Co | 116,623 | 0.9 | ||||||||||
1,175,468 | PepsiCo, Inc | 96,142 | 0.7 | ||||||||||
1,243,287 | Philip Morris International, Inc | 107,693 | 0.8 | ||||||||||
Other | 307,162 | 2.2 | |||||||||||
681,041 | 5.0 | ||||||||||||
HEALTH CARE EQUIPMENT & SERVICES | 616,660 | 4.5 | |||||||||||
HOUSEHOLD & PERSONAL PRODUCTS | |||||||||||||
2,083,539 | Procter & Gamble Co | 160,412 | 1.2 | ||||||||||
Other | 118,977 | 0.8 | |||||||||||
279,389 | 2.0 | ||||||||||||
INSURANCE | |||||||||||||
1,368,059 | * | Berkshire Hathaway, Inc (Class B) | 153,113 | 1.1 | |||||||||
Other | 433,433 | 3.2 | |||||||||||
586,546 | 4.3 | ||||||||||||
MATERIALS | 499,297 | 3.7 | |||||||||||
MEDIA | |||||||||||||
1,994,807 | Comcast Corp (Class A) | 83,543 | 0.6 | ||||||||||
1,369,318 | Walt Disney Co | 86,472 | 0.6 | ||||||||||
Other | 340,729 | 2.5 | |||||||||||
510,744 | 3.7 | ||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | |||||||||||||
570,623 | Amgen, Inc | 56,298 | 0.4 | ||||||||||
1,248,690 | Bristol-Myers Squibb Co | 55,804 | 0.4 | ||||||||||
1,160,433 | * | Gilead Sciences, Inc | 59,426 | 0.4 | |||||||||
2,132,319 | Johnson & Johnson | 183,081 | 1.3 | ||||||||||
2,295,519 | Merck & Co, Inc | 106,627 | 0.8 | ||||||||||
5,136,743 | Pfizer, Inc | 143,880 | 1.1 | ||||||||||
Other | 464,325 | 3.4 | |||||||||||
1,069,441 | 7.8 | ||||||||||||
REAL ESTATE | 503,316 | 3.7 | |||||||||||
RETAILING | |||||||||||||
279,500 | * | Amazon.com, Inc | 77,614 | 0.6 | |||||||||
1,110,453 | Home Depot, Inc | 86,027 | 0.6 | ||||||||||
Other | 446,691 | 3.2 | |||||||||||
610,332 | 4.4 | ||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | |||||||||||||
3,778,605 | Intel Corp | 91,518 | 0.7 | ||||||||||
Other | 205,372 | 1.5 | |||||||||||
296,890 | 2.2 |
46 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited) | continued |
CREF Equity Index Account ¡ June 30, 2013
Value | % of net | |||||||||||||
Shares | Company | (000) | assets | |||||||||||
SOFTWARE & SERVICES | ||||||||||||||
983,809 | * | eBay, Inc | $ | 50,883 | 0.4 | % | ||||||||
204,996 | * | Google, Inc (Class A) | 180,472 | 1.3 | ||||||||||
791,353 | International Business Machines Corp | 151,235 | 1.1 | |||||||||||
88,825 | Mastercard, Inc (Class A) | 51,030 | 0.4 | |||||||||||
6,343,572 | Microsoft Corp | 219,044 | 1.6 | |||||||||||
2,699,834 | Oracle Corp | 82,939 | 0.6 | |||||||||||
398,195 | Visa, Inc (Class A) | 72,770 | 0.5 | |||||||||||
Other | 515,617 | 3.8 | ||||||||||||
1,323,990 | 9.7 | |||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT | ||||||||||||||
713,523 | Apple, Inc | 282,612 | 2.1 | |||||||||||
4,062,483 | Cisco Systems, Inc | 98,759 | 0.7 | |||||||||||
1,313,514 | Qualcomm, Inc | 80,230 | 0.6 | |||||||||||
Other | 287,734 | 2.0 | ||||||||||||
749,335 | 5.4 | |||||||||||||
TELECOMMUNICATION SERVICES | ||||||||||||||
4,089,842 | AT&T, Inc | 144,781 | 1.1 | |||||||||||
2,174,958 | Verizon Communications, Inc | 109,487 | 0.8 | |||||||||||
Other | 80,739 | 0.6 | ||||||||||||
335,007 | 2.5 | |||||||||||||
TRANSPORTATION | ||||||||||||||
355,335 | Union Pacific Corp | 54,821 | 0.4 | |||||||||||
Other | 210,390 | 1.5 | ||||||||||||
265,211 | 1.9 | |||||||||||||
UTILITIES | 454,064 | 3.3 | ||||||||||||
TOTAL COMMON STOCKS | (Cost $9,087,198) | 13,634,207 | 99.5 | |||||||||||
RIGHTS / WARRANTS | ||||||||||||||
AUTOMOBILES & COMPONENTS | 3 | 0.0 | ||||||||||||
ENERGY | 1 | 0.0 | ||||||||||||
TOTAL RIGHTS / WARRANTS | (Cost $0) | 4 | 0.0 |
Principal | Issuer | ||||||||||||
SHORT-TERM INVESTMENTS | |||||||||||||
GOVERNMENT AGENCY DEBT | 4,400 | 0.0 | |||||||||||
TREASURY DEBT | 39,396 | 0.3 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 47 |
Summary portfolio of investments (unaudited) | concluded |
CREF Equity Index Account ¡ June 30, 2013
Value | % of net | |||||||||||||
Shares | Company | (000) | assets | |||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | ||||||||||||||
423,878,489 | a,c | TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | $ | 423,878 | 3.2 | % | ||||||||
423,878 | 3.2 | |||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 423,878 | 3.2 | ||||||||||||
TOTAL SHORT-TERM INVESTMENTS | (Cost $467,673) | 467,674 | 3.5 | |||||||||||
TOTAL PORTFOLIO | (Cost $9,554,871) | 14,101,885 | 103.0 | |||||||||||
OTHER ASSETS & LIABILITIES, NET | (404,249 | ) | (3.0 | ) | ||||||||||
NET ASSETS | $ | 13,697,636 | 100.0 | % |
* | Non-income producing. |
a | Affiliated holding. |
c | Investments made with cash collateral received from securities on loan. |
d | All or a portion of these securities have been segregated by the custodian to cover margin or other requirements on open futures transactions. |
“Other” securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets.
The aggregate value of securities on loan is $411,729,000.
Cost amounts are in thousands.
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations.
48 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited)
CREF Bond Market Account ¡ June 30, 2013
Value | % of net | |||||||||||||
Principal | Issuer | (000) | assets | |||||||||||
BANK LOAN OBLIGATIONS | ||||||||||||||
CAPITAL GOODS | $ | 8,103 | 0.0 | % | ||||||||||
FOOD, BEVERAGE & TOBACCO | 10,780 | 0.1 | ||||||||||||
MEDIA | 1,810 | 0.0 | ||||||||||||
UTILITIES | 198 | 0.0 | ||||||||||||
TOTAL BANK LOAN OBLIGATIONS (Cost $20,985) | 20,891 | 0.1 | ||||||||||||
BONDS | ||||||||||||||
CORPORATE BONDS | ||||||||||||||
AUTOMOBILES & COMPONENTS | 22,111 | 0.2 | ||||||||||||
BANKS | ||||||||||||||
$70,000,000 | g | Toronto-Dominion Bank | 1.500%, 03/13/17 | 70,343 | 0.5 | |||||||||
Other | 557,118 | 4.1 | ||||||||||||
627,461 | 4.6 | |||||||||||||
CAPITAL GOODS | 106,911 | 0.8 | ||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES | 53,333 | 0.4 | ||||||||||||
CONSUMER DURABLES & APPAREL | 39,835 | 0.3 | ||||||||||||
CONSUMER SERVICES | 127,669 | 0.9 | ||||||||||||
DIVERSIFIED FINANCIALS | 855,695 | 6.3 | ||||||||||||
ENERGY | 432,604 | 3.2 | ||||||||||||
FOOD & STAPLES RETAILING | 30,354 | 0.2 | ||||||||||||
FOOD, BEVERAGE & TOBACCO | 152,204 | 1.1 | ||||||||||||
HEALTH CARE EQUIPMENT & SERVICES | 79,932 | 0.6 | ||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS | 14,133 | 0.1 | ||||||||||||
INSURANCE | 201,568 | 1.5 | ||||||||||||
MATERIALS | 272,014 | 2.0 | ||||||||||||
MEDIA | 220,921 | 1.6 | ||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 39,764 | 0.3 | ||||||||||||
REAL ESTATE | 111,145 | 0.8 | ||||||||||||
RETAILING | 101,969 | 0.7 | ||||||||||||
SOFTWARE & SERVICES | 46,266 | 0.3 | ||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT | 109,122 | 0.8 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 49 |
Summary portfolio of investments (unaudited) | continued |
CREF Bond Market Account ¡ June 30, 2013
Value | % of net | ||||||||||||||
Principal | Issuer | (000) | assets | ||||||||||||
TELECOMMUNICATION SERVICES | $ | 251,339 | 1.8 | % | |||||||||||
TRANSPORTATION | 75,856 | 0.6 | |||||||||||||
UTILITIES | 418,418 | 3.1 | |||||||||||||
TOTAL CORPORATE BONDS | (Cost $4,389,456) | 4,390,624 | 32.2 | ||||||||||||
GOVERNMENT BONDS | |||||||||||||||
AGENCY SECURITIES | |||||||||||||||
$ 196,300,000 | PEFCO | 1.375%–5.450%, 10/15/14–11/15/22 | 202,411 | 1.5 | |||||||||||
62,753,000 | Tunisia Government AID Bonds | 1.686%, 07/16/19 | 61,018 | 0.4 | |||||||||||
Other | 201,978 | 1.5 | |||||||||||||
465,407 | 3.4 | ||||||||||||||
FOREIGN GOVERNMENT BONDS | |||||||||||||||
89,950,000 | North American Development Bank | 2.400%, 10/26/22 | 82,977 | 0.6 | |||||||||||
Other | 778,057 | 5.7 | |||||||||||||
861,034 | 6.3 | ||||||||||||||
MORTGAGE BACKED | |||||||||||||||
93,000,000 | h | Federal Home Loan Mortgage Corp Gold (FGLMC) | 4.500%, 07/15/43 | 97,926 | 0.7 | ||||||||||
101,000,000 | h | FGLMC | 4.000%, 07/15/43 | 105,028 | 0.8 | ||||||||||
250,837,092 | FGLMC | 3.000%–8.000%, 07/01/13–08/15/43 | 267,442 | 2.0 | |||||||||||
93,000,000 | h | Federal National Mortgage Association (FNMA) | 3.000%, 07/25/28 | 95,659 | 0.7 | ||||||||||
156,000,000 | h | FNMA | 4.000%, 07/25/43 | 162,514 | 1.2 | ||||||||||
257,000,000 | h | FNMA | 5.500%, 07/25/43 | 279,126 | 2.0 | ||||||||||
88,000,000 | h | FNMA | 6.000%, 07/25/43 | 95,700 | 0.7 | ||||||||||
505,000,000 | h | FNMA | 3.500%, 07/25/43 | 512,654 | 3.8 | ||||||||||
108,000,000 | h | FNMA | 4.500%, 07/25/43 | 114,278 | 0.8 | ||||||||||
244,000,000 | h | FNMA | 5.000%, 07/25/43 | 262,586 | 1.9 | �� | |||||||||
237,000,000 | h | FNMA | 3.000%, 07/25/43 | 231,556 | 1.7 | ||||||||||
144,000,000 | h | FNMA | 4.000%, 08/25/43 | 149,698 | 1.1 | ||||||||||
584,847,767 | FNMA | 2.479%–9.000%, 07/01/13–10/01/42 | 623,022 | 4.6 | |||||||||||
95,000,000 | h | Government National Mortgage Association (GNMA) | 4.500%, 07/15/43 | 100,800 | 0.7 | ||||||||||
79,000,000 | h | GNMA | 5.000%, 07/20/43 | 85,493 | 0.6 | ||||||||||
78,000,000 | h | GNMA | 4.000%, 07/15/43 | 81,754 | 0.6 | ||||||||||
232,000,000 | h | GNMA | 3.500%, 07/15/43 | 237,981 | 1.7 | ||||||||||
74,000,000 | h | GNMA | 3.000%, 07/15/43 | 73,156 | 0.5 | ||||||||||
136,060,118 | GNMA | 3.500%–9.500%, 06/15/16–01/15/44 | 146,898 | 1.1 | |||||||||||
Other | 52,273 | 0.4 | |||||||||||||
3,775,544 | 27.6 |
50 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited) | continued |
CREF Bond Market Account ¡ June 30, 2013
Value | % of net | ||||||||||||||
Principal | Issuer | (000) | assets | ||||||||||||
MUNICIPAL BONDS | |||||||||||||||
$197,525,000 | State of Illinois | 0.750%–5.010%, 03/01/15–04/01/28 | $ | 192,628 | 1.4 | % | |||||||||
Other | 362,317 | 2.7 | |||||||||||||
554,945 | 4.1 | ||||||||||||||
U.S. TREASURY SECURITIES | |||||||||||||||
189,872,000 | United States Treasury Bond | 8.000%, 11/15/21 | 275,270 | 2.0 | |||||||||||
49,175,000 | United States Treasury Bond | 5.250%, 02/15/29 | 62,560 | 0.5 | |||||||||||
76,470,000 | United States Treasury Bond | 3.125%, 02/15/43 | 71,380 | 0.5 | |||||||||||
110,907,000 | United States Treasury Bond | 3.750%–6.375%, 08/15/27–08/15/41 | 139,089 | 1.0 | |||||||||||
72,796,000 | United States Treasury Note | 0.250%, 05/31/15 | 72,668 | 0.5 | |||||||||||
160,485,000 | United States Treasury Note | 0.125%, 12/31/14 | 160,197 | 1.2 | |||||||||||
175,415,000 | United States Treasury Note | 0.250%, 01/31/15 | 175,381 | 1.3 | |||||||||||
147,305,000 | United States Treasury Note | 0.250%, 02/28/15 | 147,196 | 1.1 | |||||||||||
141,110,000 | United States Treasury Note | 0.250%, 08/15/15 | 140,625 | 1.0 | |||||||||||
88,005,000 | United States Treasury Note | 0.250%, 09/15/15 | 87,647 | 0.7 | |||||||||||
63,788,000 | United States Treasury Note | 0.250%, 10/15/15 | 63,504 | 0.5 | |||||||||||
86,747,000 | United States Treasury Note | 0.375%, 11/15/15 | 86,557 | 0.6 | |||||||||||
68,903,000 | United States Treasury Note | 1.000%, 10/31/16 | 69,312 | 0.5 | |||||||||||
371,550,500 | United States Treasury Note | 0.250%–3.125%, 02/28/14–05/15/43 | 374,064 | 2.7 | |||||||||||
1,925,450 | 14.1 | ||||||||||||||
TOTAL GOVERNMENT BONDS | (Cost $7,540,853) | 7,582,380 | 55.5 | ||||||||||||
STRUCTURED ASSETS | |||||||||||||||
ASSET BACKED | |||||||||||||||
74,500,000 | g | AEP Texas Central Transition Funding LLC, Series - 2012 1 (Class A2) | 1.976%, 06/01/21 | 73,605 | 0.5 | ||||||||||
97,825,719 | g | Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2) | 5.216%, 01/25/42 | 104,434 | 0.8 | ||||||||||
Other | 667,451 | 4.9 | |||||||||||||
845,490 | 6.2 | ||||||||||||||
OTHER MORTGAGE BACKED | 419,468 | 3.1 | |||||||||||||
TOTAL STRUCTURED ASSETS | (Cost $1,278,801) | 1,264,958 | 9.3 | ||||||||||||
TOTAL BONDS | (Cost $13,209,110) | 13,237,962 | 97.0 |
Shares | Company | ||||||||||||||
PREFERRED STOCKS | |||||||||||||||
BANKS | 9,136 | 0.1 | |||||||||||||
TOTAL PREFERRED STOCKS | (Cost $49,941) | 9,136 | 0.1 | ||||||||||||
Principal | Issuer | ||||||||||||||
SHORT-TERM INVESTMENTS | |||||||||||||||
GOVERNMENT AGENCY DEBT | 69,997 | 0.5 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 51 |
Summary portfolio of investments (unaudited) | concluded |
CREF Bond Market Account ¡ June 30, 2013
Value | % of net | ||||||||||||||
Principal | Issuer | (000) | assets | ||||||||||||
TREASURY DEBT | |||||||||||||||
$ 62,300,000 | w | United States Treasury Bill | 0.049%–0.093%, 07/11/13 | $ | 62,299 | 0.5 | % | ||||||||
265,800,000 | w | United States Treasury Bill | 0.050%–0.116%, 07/18/13 | 265,788 | 1.9 | ||||||||||
296,400,000 | w | United States Treasury Bill | 0.070%–0.111%, 07/25/13 | 296,380 | 2.2 | ||||||||||
175,700,000 | w | United States Treasury Bill | 0.040%–0.120%, 08/15/13 | 175,679 | 1.3 | ||||||||||
285,500,000 | w | United States Treasury Bill | 0.090%–0.126%, 08/22/13 | 285,461 | 2.1 | ||||||||||
279,000,000 | w | United States Treasury Bill | 0.091%–0.111%, 09/05/13 | 278,990 | 2.1 | ||||||||||
100,000,000 | w | United States Treasury Bill | 0.045%, 09/12/13 | 99,996 | 0.7 | ||||||||||
237,800,000 | w | United States Treasury Bill | 0.045%–0.105%, 09/19/13 | 237,781 | 1.7 | ||||||||||
205,800,000 | w | United States Treasury Bill | 0.040%–0.080%, 09/26/13 | 205,783 | 1.5 | ||||||||||
130,000,000 | United States Treasury Bill | 0.040%–0.053%, 10/10/13 | 129,981 | 1.0 | |||||||||||
104,800,000 | w | United States Treasury Bill | 0.050%–0.066%, 10/17/13 | 104,783 | 0.8 | ||||||||||
312,700,000 | w | United States Treasury Bill | 0.056%–0.075%, 11/07/13 | 312,644 | 2.3 | ||||||||||
142,000,000 | w | United States Treasury Bill | 0.088%, 12/12/13 | 141,958 | 1.0 | ||||||||||
100,000,000 | United States Treasury Bill | 0.095%, 12/26/13 | 99,952 | 0.7 | |||||||||||
69,000,000 | w | United States Treasury Bill | 0.095%, 03/06/14 | 68,950 | 0.5 | ||||||||||
200,000,000 | w | United States Treasury Bill | 0.105%, 04/03/14 | 199,831 | 1.5 | ||||||||||
100,000,000 | w | United States Treasury Bill | 0.106%–0.107%, 05/01/14 | 99,899 | 0.7 | ||||||||||
Other | 65,591 | 0.5 | |||||||||||||
3,131,746 | 23.0 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | (Cost $3,201,649) | 3,201,743 | 23.5 | ||||||||||||
TOTAL PORTFOLIO | (Cost $16,481,685) | 16,469,732 | 120.7 | ||||||||||||
OTHER ASSETS & LIABILITIES, NET | (2,821,878 | ) | (20.7 | ) | |||||||||||
NET ASSETS | $ | 13,647,854 | 100.0 | % |
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/13, the aggregate value of these securities including those in “Other,” was $1,737,102,000, or 12.7% of net assets. |
h | All or a portion of these securities were purchased on a delayed delivery basis. |
w | All or a portion of these securities have been segregated by the custodian to cover collateral requirements on mortgage dollar rolls. |
“Other” securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets.
Cost amounts are in thousands.
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations.
52 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Portfolio of investments (unaudited)
CREF Inflation-Linked Bond Account ¡ June 30, 2013
Value | % of net | |||||||||||||
Principal | Issuer | (000) | assets | |||||||||||
GOVERNMENT BONDS | ||||||||||||||
U.S. TREASURY SECURITIES | ||||||||||||||
$ 97,675,119 | k | United States Treasury Inflation Indexed Bonds | 2.000%, 07/15/14 | $ | 100,834 | 1.1 | % | |||||||
252,608,388 | k | United States Treasury Inflation Indexed Bonds | 1.625%, 01/15/15 | 262,654 | 3.0 | |||||||||
244,436,234 | k | United States Treasury Inflation Indexed Bonds | 0.500%, 04/15/15 | 250,528 | 2.8 | |||||||||
256,556,446 | k | United States Treasury Inflation Indexed Bonds | 1.875%, 07/15/15 | 272,732 | 3.1 | |||||||||
237,192,445 | k | United States Treasury Inflation Indexed Bonds | 2.000%, 01/15/16 | 254,741 | 2.9 | |||||||||
454,479,900 | k | United States Treasury Inflation Indexed Bonds | 0.125%, 04/15/16 | 466,161 | 5.3 | |||||||||
224,045,330 | k | United States Treasury Inflation Indexed Bonds | 2.500%, 07/15/16 | 247,658 | 2.8 | |||||||||
189,694,982 | k | United States Treasury Inflation Indexed Bonds | 2.375%, 01/15/17 | 210,265 | 2.4 | |||||||||
493,907,444 | k | United States Treasury Inflation Indexed Bonds | 0.125%, 04/15/17 | 506,757 | 5.7 | |||||||||
161,229,963 | k | United States Treasury Inflation Indexed Bonds | 2.625%, 07/15/17 | 182,908 | 2.1 | |||||||||
175,433,920 | k | United States Treasury Inflation Indexed Bonds | 1.625%, 01/15/18 | 192,031 | 2.2 | |||||||||
197,673,105 | k | United States Treasury Inflation Indexed Bonds | 0.125%, 04/15/18 | 202,769 | 2.3 | |||||||||
168,872,742 | k | United States Treasury Inflation Indexed Bonds | 1.375%, 07/15/18 | 184,441 | 2.1 | |||||||||
155,423,415 | k | United States Treasury Inflation Indexed Bonds | 2.125%, 01/15/19 | 175,762 | 2.0 | |||||||||
196,034,400 | k | United States Treasury Inflation Indexed Bonds | 1.875%, 07/15/19 | 221,013 | 2.5 | |||||||||
248,726,142 | k | United States Treasury Inflation Indexed Bonds | 1.375%, 01/15/20 | 270,995 | 3.1 | |||||||||
291,766,196 | k | United States Treasury Inflation Indexed Bonds | 1.250%, 07/15/20 | 316,931 | 3.6 | |||||||||
420,892,139 | k | United States Treasury Inflation Indexed Bonds | 1.125%, 01/15/21 | 450,124 | 5.1 | |||||||||
398,049,150 | k | United States Treasury Inflation Indexed Bonds | 0.625%, 07/15/21 | 410,799 | 4.7 | |||||||||
334,915,112 | k | United States Treasury Inflation Indexed Bonds | 0.125%, 01/15/22 | 328,034 | 3.7 | |||||||||
391,334,400 | k | United States Treasury Inflation Indexed Bonds | 0.125%, 07/15/22 | 382,499 | 4.3 | |||||||||
214,584,720 | k | United States Treasury Inflation Indexed Bonds | 0.125%, 01/15/23 | 208,063 | 2.4 | |||||||||
328,471,649 | k | United States Treasury Inflation Indexed Bonds | 2.375%, 01/15/25 | 391,292 | 4.4 | |||||||||
235,288,578 | k | United States Treasury Inflation Indexed Bonds | 2.000%, 01/15/26 | 271,703 | 3.1 | |||||||||
221,049,270 | k | United States Treasury Inflation Indexed Bonds | 2.375%, 01/15/27 | 266,140 | 3.0 | |||||||||
194,137,251 | k | United States Treasury Inflation Indexed Bonds | 1.750%, 01/15/28 | 217,510 | 2.5 | |||||||||
198,442,683 | k | United States Treasury Inflation Indexed Bonds | 3.625%, 04/15/28 | 275,417 | 3.1 | |||||||||
192,681,711 | k | United States Treasury Inflation Indexed Bonds | 2.500%, 01/15/29 | 237,661 | 2.7 | |||||||||
213,721,338 | k | United States Treasury Inflation Indexed Bonds | 3.875%, 04/15/29 | 308,026 | 3.5 | |||||||||
77,635,341 | k | United States Treasury Inflation Indexed Bonds | 3.375%, 04/15/32 | 109,047 | 1.2 | |||||||||
100,755,226 | k | United States Treasury Inflation Indexed Bonds | 2.125%, 02/15/40 | 122,449 | 1.4 | |||||||||
131,034,758 | k | United States Treasury Inflation Indexed Bonds | 2.125%, 02/15/41 | 159,545 | 1.8 | |||||||||
233,916,703 | k | United States Treasury Inflation Indexed Bonds | 0.750%, 02/15/42 | 205,920 | 2.3 | |||||||||
95,579,475 | k | United States Treasury Inflation Indexed Bonds | 0.625%, 02/15/43 | 80,384 | 0.9 | |||||||||
8,743,793 | 99.1 | |||||||||||||
TOTAL GOVERNMENT BONDS | (Cost $8,215,241) | 8,743,793 | 99.1 | |||||||||||
TOTAL PORTFOLIO | (Cost $8,215,241) | 8,743,793 | 99.1 | |||||||||||
OTHER ASSETS & LIABILITIES, NET | 79,264 | 0.9 | ||||||||||||
NET ASSETS | $ | 8,823,057 | 100.0 | % |
k | Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. |
Cost amounts are in thousands.
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 53 |
Summary portfolio of investments (unaudited)
CREF Social Choice Account ¡ June 30, 2013
Value | % of net | |||||||||||||
Principal | Issuer | (000) | assets | |||||||||||
BANK LOAN OBLIGATIONS | ||||||||||||||
MEDIA | $ | 9,634 | 0.1 | % | ||||||||||
TOTAL BANK LOAN OBLIGATIONS | (Cost $9,728) | 9,634 | 0.1 | |||||||||||
BONDS | ||||||||||||||
CORPORATE BONDS | ||||||||||||||
AUTOMOBILES & COMPONENTS | 19,754 | 0.2 | ||||||||||||
BANKS | 439,632 | 3.7 | ||||||||||||
CAPITAL GOODS | 90,795 | 0.8 | ||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES | 13,002 | 0.1 | ||||||||||||
CONSUMER DURABLES & APPAREL | 8,634 | 0.1 | ||||||||||||
CONSUMER SERVICES | 27,379 | 0.2 | ||||||||||||
DIVERSIFIED FINANCIALS | 258,805 | 2.1 | ||||||||||||
ENERGY | 81,043 | 0.7 | ||||||||||||
FOOD & STAPLES RETAILING | 12,326 | 0.1 | ||||||||||||
FOOD, BEVERAGE & TOBACCO | 34,306 | 0.3 | ||||||||||||
HEALTH CARE EQUIPMENT & SERVICES | 23,914 | 0.2 | ||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS | 13,607 | 0.1 | ||||||||||||
INSURANCE | 61,168 | 0.5 | ||||||||||||
MATERIALS | 75,106 | 0.6 | ||||||||||||
MEDIA | 28,835 | 0.2 | ||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 80,800 | 0.6 | ||||||||||||
REAL ESTATE | 86,860 | 0.7 | ||||||||||||
RETAILING | 12,794 | 0.1 | ||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 13,084 | 0.1 | ||||||||||||
SOFTWARE & SERVICES | 20,116 | 0.2 | ||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT | 22,410 | 0.2 | ||||||||||||
TELECOMMUNICATION SERVICES | 38,533 | 0.3 | ||||||||||||
TRANSPORTATION | 70,287 | 0.6 | ||||||||||||
UTILITIES | 240,444 | 2.0 | ||||||||||||
TOTAL CORPORATE BONDS | (Cost $1,771,864) | 1,773,634 | 14.7 |
54 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited) | continued |
CREF Social Choice Account ¡ June 30, 2013
Value | % of net | ||||||||||||||
Principal | Issuer | (000) | assets | ||||||||||||
GOVERNMENT BONDS | |||||||||||||||
AGENCY SECURITIES | $ | 461,383 | 3.8 | % | |||||||||||
FOREIGN GOVERNMENT BONDS | |||||||||||||||
$ 55,210,000 | International Finance Corp | 2.250%, 04/28/14 | 56,056 | 0.5 | |||||||||||
Other | 461,376 | 3.8 | |||||||||||||
517,432 | 4.3 | ||||||||||||||
MORTGAGE BACKED | |||||||||||||||
44,000,000 | h | Federal National Mortgage Association (FNMA) | 4.000%, 07/25/43 | 45,837 | 0.4 | ||||||||||
158,000,000 | h | FNMA | 3.500%, 07/25/43 | 160,395 | 1.3 | ||||||||||
81,000,000 | h | FNMA | 4.500%, 07/25/43 | 85,708 | 0.7 | ||||||||||
50,000,000 | h | FNMA | 5.000%, 07/25/43 | 53,809 | 0.5 | ||||||||||
79,000,000 | h | FNMA | 3.000%, 07/25/43 | 77,185 | 0.6 | ||||||||||
40,000,000 | h | FNMA | 4.000%, 08/25/43 | 41,583 | 0.3 | ||||||||||
238,032,930 | FNMA | 2.479%–8.500%, 07/01/13–07/25/43 | 252,565 | 2.1 | |||||||||||
82,000,000 | h | Government National Mortgage Association (GNMA) | 3.500%, 07/15/43 | 84,114 | 0.7 | ||||||||||
56,000,000 | h | GNMA | 3.000%, 07/15/43 | 55,361 | 0.5 | ||||||||||
115,260,044 | GNMA | 0.023%–0.090%, 12/15/17–07/20/43 | 122,647 | 1.0 | |||||||||||
Other | 107,643 | 0.9 | |||||||||||||
1,086,847 | 9.0 | ||||||||||||||
MUNICIPAL BONDS | 356,511 | 3.0 | |||||||||||||
U.S. TREASURY SECURITIES | |||||||||||||||
89,233,000 | United States Treasury Bond | 3.125%, 02/15/43 | 83,293 | 0.7 | |||||||||||
63,701,000 | United States Treasury Note | 1.000%, 05/31/18 | 62,606 | 0.5 | |||||||||||
63,497,000 | United States Treasury Note | 1.750%, 05/15/23 | 59,469 | 0.5 | |||||||||||
128,070,500 | United States Treasury Note | 0.125%–2.500%, 08/31/13–11/15/22 | 128,259 | 1.1 | |||||||||||
Other | 19,420 | 0.1 | |||||||||||||
353,047 | 2.9 | ||||||||||||||
TOTAL GOVERNMENT BONDS | (Cost $2,766,197) | 2,775,220 | 23.0 | ||||||||||||
STRUCTURED ASSETS | |||||||||||||||
ASSET BACKED | 87,072 | 0.7 | |||||||||||||
OTHER MORTGAGE BACKED | 108,119 | 0.9 | |||||||||||||
TOTAL STRUCTURED ASSETS | (Cost $194,771) | 195,191 | 1.6 | ||||||||||||
TOTAL BONDS | (Cost $4,732,832) | 4,744,045 | 39.3 |
Shares | Company | ||||||||||||||
COMMON STOCKS | |||||||||||||||
AUTOMOBILES & COMPONENTS | |||||||||||||||
2,843,693 | Ford Motor Co | 43,992 | 0.4 | ||||||||||||
Other | 121,324 | 1.0 | |||||||||||||
165,316 | 1.4 | ||||||||||||||
BANKS | |||||||||||||||
1,341,320 | US Bancorp | 48,489 | 0.4 | ||||||||||||
Other | 373,482 | 3.1 | |||||||||||||
421,971 | 3.5 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 55 |
Summary portfolio of investments (unaudited) | continued |
CREF Social Choice Account ¡ June 30, 2013
Value | % of net | ||||||||||||
Shares | Company | (000) | assets | ||||||||||
CAPITAL GOODS | |||||||||||||
469,354 | 3M Co | $ | 51,324 | 0.4 | % | ||||||||
Other | 505,259 | 4.2 | |||||||||||
556,583 | 4.6 | ||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES | 62,269 | 0.5 | |||||||||||
CONSUMER DURABLES & APPAREL | 91,349 | 0.8 | |||||||||||
CONSUMER SERVICES | |||||||||||||
558,634 | McDonald’s Corp | 55,305 | 0.4 | ||||||||||
686,805 | Starbucks Corp | 44,979 | 0.4 | ||||||||||
Other | 45,775 | 0.4 | |||||||||||
146,059 | 1.2 | ||||||||||||
DIVERSIFIED FINANCIALS | |||||||||||||
660,409 | American Express Co | 49,372 | 0.4 | ||||||||||
Other | 400,805 | 3.3 | |||||||||||
450,177 | 3.7 | ||||||||||||
ENERGY | 682,423 | 5.7 | |||||||||||
FOOD & STAPLES RETAILING | 96,968 | 0.8 | |||||||||||
FOOD, BEVERAGE & TOBACCO | |||||||||||||
801,999 | PepsiCo, Inc | 65,596 | 0.5 | ||||||||||
Other | 215,789 | 1.8 | |||||||||||
281,385 | 2.3 | ||||||||||||
HEALTH CARE EQUIPMENT & SERVICES | |||||||||||||
1,196,888 | Abbott Laboratories | 41,748 | 0.4 | ||||||||||
844,082 | Medtronic, Inc | 43,445 | 0.4 | ||||||||||
Other | 113,132 | 0.9 | |||||||||||
198,325 | 1.7 | ||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS | |||||||||||||
1,222,786 | Procter & Gamble Co | 94,142 | 0.8 | ||||||||||
Other | 132,227 | 1.1 | |||||||||||
226,369 | 1.9 | ||||||||||||
INSURANCE | |||||||||||||
798,759 | * | Berkshire Hathaway, Inc (Class B) | 89,397 | 0.7 | |||||||||
Other | 319,240 | 2.7 | |||||||||||
408,637 | 3.4 | ||||||||||||
MATERIALS | 401,563 | 3.3 | |||||||||||
MEDIA | |||||||||||||
745,729 | Time Warner, Inc | 43,118 | 0.4 | ||||||||||
Other | 160,891 | 1.3 | |||||||||||
204,009 | 1.7 |
56 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited) | continued |
CREF Social Choice Account ¡ June 30, 2013
Value | % of net | ||||||||||||
Shares | Company | (000) | assets | ||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | |||||||||||||
194,745 | * | Biogen Idec, Inc | $ | 41,909 | 0.3 | % | |||||||
1,097,635 | Bristol-Myers Squibb Co | 49,053 | 0.4 | ||||||||||
978,508 | * | Gilead Sciences, Inc | 50,110 | 0.4 | |||||||||
1,190,626 | Johnson & Johnson | 102,227 | 0.9 | ||||||||||
1,526,938 | Merck & Co, Inc | 70,926 | 0.6 | ||||||||||
Other | 251,988 | 2.1 | |||||||||||
566,213 | 4.7 | ||||||||||||
REAL ESTATE | 263,145 | 2.2 | |||||||||||
RETAILING | |||||||||||||
1,012,261 | Lowe’s Companies, Inc | 41,402 | 0.3 | ||||||||||
Other | 264,713 | 2.2 | |||||||||||
306,115 | 2.5 | ||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | |||||||||||||
2,744,915 | Intel Corp | 66,482 | 0.6 | ||||||||||
Other | 85,863 | 0.7 | |||||||||||
152,345 | 1.3 | ||||||||||||
SOFTWARE & SERVICES | |||||||||||||
112,687 | * | Google, Inc (Class A) | 99,206 | 0.8 | |||||||||
480,215 | International Business Machines Corp | 91,774 | 0.8 | ||||||||||
1,983,922 | Oracle Corp | 60,946 | 0.5 | ||||||||||
Other | 262,144 | 2.2 | |||||||||||
514,070 | 4.3 | ||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT | |||||||||||||
2,778,259 | Cisco Systems, Inc | 67,540 | 0.6 | ||||||||||
847,188 | Qualcomm, Inc | 51,746 | 0.4 | ||||||||||
Other | 197,633 | 1.6 | |||||||||||
316,919 | 2.6 | ||||||||||||
TELECOMMUNICATION SERVICES | 172,337 | 1.4 | |||||||||||
TRANSPORTATION | |||||||||||||
554,151 | United Parcel Service, Inc (Class B) | 47,923 | 0.4 | ||||||||||
Other | 126,361 | 1.1 | |||||||||||
174,284 | 1.5 | ||||||||||||
UTILITIES | 292,445 | 2.4 | |||||||||||
TOTAL COMMON STOCKS | (Cost $5,291,741) | 7,151,276 | 59.4 | ||||||||||
PREFERRED STOCKS | |||||||||||||
BANKS | 19,536 | 0.2 | |||||||||||
TOTAL PREFERRED STOCKS | (Cost $38,865) | 19,536 | 0.2 | ||||||||||
RIGHTS / WARRANTS | |||||||||||||
ENERGY | 168 | 0.0 | |||||||||||
RETAILING | 0 | ^ | 0.0 | ||||||||||
TOTAL RIGHTS / WARRANTS | (Cost $178) | 168 | 0.0 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 57 |
Summary portfolio of investments (unaudited) | concluded |
CREF Social Choice Account ¡ June 30, 2013
Value | % of net | ||||||||||||||
Principal | Issuer | (000) | assets | ||||||||||||
SHORT-TERM INVESTMENTS | |||||||||||||||
GOVERNMENT AGENCY DEBT | |||||||||||||||
$ 51,600,000 | w | Federal Home Loan Bank (FHLB) | 0.065%, 08/07/13 | $ | 51,597 | 0.4 | % | ||||||||
51,597 | 0.4 | ||||||||||||||
TREASURY DEBT | |||||||||||||||
118,700,000 | w | United States Treasury Bill | 0.090%–0.100%, 07/18/13 | 118,694 | 1.0 | ||||||||||
101,000,000 | w | United States Treasury Bill | 0.070%–0.100%, 07/25/13 | 100,994 | 0.8 | ||||||||||
75,000,000 | w | United States Treasury Bill | 0.100%, 08/01/13 | 74,994 | 0.6 | ||||||||||
45,000,000 | w | United States Treasury Bill | 0.074%–0.085%, 08/08/13 | 44,996 | 0.4 | ||||||||||
119,500,000 | w | United States Treasury Bill | 0.048%–0.090%, 08/22/13 | 119,486 | 1.0 | ||||||||||
65,000,000 | w | United States Treasury Bill | 0.040%–0.060%, 09/26/13 | 64,995 | 0.5 | ||||||||||
61,000,000 | w | United States Treasury Bill | 0.050%, 10/03/13 | 60,993 | 0.5 | ||||||||||
68,000,000 | w | United States Treasury Bill | 0.066%–0.081%, 10/17/13 | 67,989 | 0.6 | ||||||||||
50,000,000 | w | United States Treasury Bill | 0.075%, 12/12/13 | 49,985 | 0.4 | ||||||||||
80,000,000 | w | United States Treasury Bill | 0.105%, 05/01/14 | 79,919 | 0.7 | ||||||||||
Other | 127,063 | 1.1 | |||||||||||||
910,108 | 7.6 | ||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | |||||||||||||||
COMMERCIAL PAPER | 21,999 | 0.2 | |||||||||||||
TREASURY DEBT | |||||||||||||||
50,000,000 | United States Treasury Bill | 0.060%, 10/03/13 | 49,994 | 0.4 | |||||||||||
50,000,000 | United States Treasury Bill | 0.070%–0.100%, 09/19/13 | 49,996 | 0.4 | |||||||||||
Other | 206,664 | 1.7 | |||||||||||||
306,654 | 2.5 | ||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 328,653 | 2.7 | |||||||||||||
TOTAL SHORT-TERM INVESTMENTS | (Cost $1,290,346) | 1,290,358 | 10.7 | ||||||||||||
TOTAL PORTFOLIO | (Cost $11,363,690) | 13,215,017 | 109.7 | ||||||||||||
OTHER ASSETS & LIABILITIES, NET | (1,168,129 | ) | (9.7 | ) | |||||||||||
NET ASSETS | $ | 12,046,888 | 100.0 | % |
* | Non-income producing. |
^ | Amount represents less than $1,000. |
h | All or a portion of these securities were purchased on a delayed delivery basis. |
w | All or a portion of these securities have been segregated by the custodian to cover collateral requirements on mortgage dollar rolls. |
“Other” securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets.
The aggregate value of securities on loan is $337,614,000.
At 6/30/13, the aggregate value of securities exempted from registration under Rule 144(A) of the Securities Act of 1933 amounted to $497,941,000 or 4.1% of net assets. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers.
Cost amounts are in thousands.
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments.
Note that the Account uses more specific categories in following its investment limitations on investment concentrations.
58 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited)
CREF Money Market Account ¡ June 30, 2013
Principal | Issuer | Value (000) | % of net assets | |||||||||||||
SHORT-TERM INVESTMENTS | ||||||||||||||||
CERTIFICATE OF DEPOSIT | ||||||||||||||||
$277,000,000 | i | Toronto-Dominion Bank | 0.110%–0.724%, 07/09/13–11/01/13 | $ | 277,037 | 2.3 | % | |||||||||
Other | 130,000 | 1.1 | ||||||||||||||
407,037 | 3.4 | |||||||||||||||
COMMERCIAL PAPER | ||||||||||||||||
153,750,000 | y | Australia & New Zealand Banking Group Ltd | 0.165%–0.210%, 07/22/13–09/30/13 | 153,717 | 1.3 | |||||||||||
397,481,000 | y | Coca-Cola Co | 0.080%–0.190%, 07/11/13–01/06/14 | 397,377 | 3.3 | |||||||||||
162,300,000 | y | Commonwealth Bank of Australia | 0.160%–0.240%, 07/03/13–10/22/13 | 162,270 | 1.4 | |||||||||||
75,000,000 | Exxon Mobil Corp | 0.075%–0.085%, 07/18/13 | 74,997 | 0.6 | ||||||||||||
160,000,000 | Exxon Mobil Corp | 0.060%–0.085%, 07/10/13–08/05/13 | 159,991 | 1.3 | ||||||||||||
239,811,000 | y | Fairway Finance LLC | 0.115%–0.230%, 07/01/13–09/24/13 | 239,774 | 2.0 | |||||||||||
234,060,000 | General Electric Capital Corp | 0.180%–0.200%, 07/10/13–11/04/13 | 233,987 | 2.0 | ||||||||||||
186,020,000 | y | Liberty Street Funding LLC | 0.145%–0.210%, 07/09/13–09/27/13 | 185,990 | 1.5 | |||||||||||
185,360,000 | y | National Australia Funding Delaware, Inc | 0.150%–0.270%, 07/01/13–10/21/13 | 185,329 | 1.5 | |||||||||||
195,625,000 | y | Nestle Capital Corp | 0.110%–0.160%, 07/08/13–09/04/13 | 195,601 | 1.6 | |||||||||||
154,601,000 | y | Old Line Funding LLC | 0.170%–0.210%, 08/07/13–10/29/13 | 154,532 | 1.3 | |||||||||||
282,085,000 | Province of British Columbia | 0.100%–0.140%, 07/11/13–09/09/13 | 282,062 | 2.4 | ||||||||||||
276,623,000 | Province of Ontario Canada | 0.075%–0.155%, 07/02/13–09/10/13 | 276,592 | 2.3 | ||||||||||||
104,100,000 | y | Province of Quebec Canada | 0.100%–0.140%, 07/26/13 | 104,090 | 0.9 | |||||||||||
139,912,000 | y | Province of Quebec Canada | 0.110%–0.155%, 07/02/13–10/10/13 | 139,888 | 1.2 | |||||||||||
Other | 882,194 | 7.4 | ||||||||||||||
3,828,391 | 32.0 | |||||||||||||||
GOVERNMENT AGENCY DEBT | ||||||||||||||||
114,500,000 | Federal Home Loan Bank (FHLB) | 0.040%–0.085%, 07/03/13 | 114,500 | 1.0 | ||||||||||||
115,660,000 | FHLB | 0.060%–0.085%, 07/12/13 | 115,657 | 1.0 | ||||||||||||
144,415,000 | FHLB | 0.052%–0.080%, 07/17/13 | 144,410 | 1.2 | ||||||||||||
107,205,000 | FHLB | 0.050%–0.075%, 07/24/13 | 107,200 | 0.9 | ||||||||||||
76,133,000 | FHLB | 0.060%–0.070%, 08/07/13 | 76,128 | 0.6 | ||||||||||||
90,000,000 | FHLB | 0.070%–0.075%, 08/09/13 | 89,993 | 0.8 | ||||||||||||
134,083,000 | FHLB | 0.050%–0.069%, 08/14/13 | 134,073 | 1.1 | ||||||||||||
170,615,000 | FHLB | 0.060%–0.080%, 08/21/13 | 170,597 | 1.4 | ||||||||||||
123,000,000 | FHLB | 0.065%–0.085%, 08/23/13 | 122,987 | 1.0 | ||||||||||||
75,722,000 | FHLB | 0.060%–0.070%, 08/28/13 | 75,714 | 0.6 | ||||||||||||
116,971,000 | FHLB | 0.060%–0.070%, 08/30/13 | 116,958 | 1.0 | ||||||||||||
99,800,000 | FHLB | 0.078%–0.085%, 09/11/13 | 99,784 | 0.8 | ||||||||||||
112,625,000 | FHLB | 0.070%–0.100%, 09/13/13 | 112,604 | 0.9 | ||||||||||||
75,000,000 | FHLB | 0.102%–0.105%, 09/27/13 | 74,981 | 0.6 | ||||||||||||
595,955,000 | FHLB | 0.060%–0.280%, 07/05/13–01/02/14 | 595,873 | 5.0 | ||||||||||||
67,535,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.050%–0.095%, 07/01/13 | 67,535 | 0.6 | ||||||||||||
105,835,000 | FHLMC | 0.055%–0.065%, 07/23/13 | 105,831 | 0.9 | ||||||||||||
68,177,000 | FHLMC | 0.065%–0.075%, 07/29/13 | 68,173 | 0.6 | ||||||||||||
68,872,000 | FHLMC | 0.070%–0.125%, 08/05/13 | 68,867 | 0.6 | ||||||||||||
80,000,000 | FHLMC | 0.070%–0.080%, 08/12/13 | 79,993 | 0.7 | ||||||||||||
112,655,000 | FHLMC | 0.060%–0.070%, 09/03/13 | 112,642 | 0.9 | ||||||||||||
73,215,000 | FHLMC | 0.075%–0.115%, 09/09/13 | 73,204 | 0.6 |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 59 |
Summary portfolio of investments (unaudited) | continued |
CREF Money Market Account ¡ June 30, 2013
Principal | Issuer | Value (000) | % of net assets | |||||||||||||
GOVERNMENT AGENCY DEBT—continued | ||||||||||||||||
$451,767,000 | FHLMC | 0.057%–0.164%, 07/08/13–02/11/14 | $ | 451,696 | 3.8 | % | ||||||||||
75,675,000 | Federal National Mortgage Association (FNMA) | 0.050%–0.075%, 07/25/13 | 75,672 | 0.6 | ||||||||||||
67,800,000 | FNMA | 0.060%–0.070%, 08/20/13 | 67,794 | 0.6 | ||||||||||||
72,000,000 | FNMA | 0.068%–0.070%, 09/16/13 | 71,990 | 0.6 | ||||||||||||
430,179,000 | FNMA | 0.060%–0.330%, 07/01/13–02/24/14 | 430,108 | 3.6 | ||||||||||||
Other | 45,401 | 0.4 | ||||||||||||||
3,870,365 | 32.4 | |||||||||||||||
TREASURY DEBT | ||||||||||||||||
71,755,000 | United States Treasury Bill | 0.038%–0.113%, 08/22/13 | 71,747 | 0.6 | ||||||||||||
80,000,000 | United States Treasury Bill | 0.078%–0.086%, 10/17/13 | 79,981 | 0.6 | ||||||||||||
644,402,000 | United States Treasury Bill | 0.025%–0.150%, 07/05/13–02/06/14 | 644,303 | 5.4 | ||||||||||||
95,545,000 | United States Treasury Note | 1.000%, 07/15/13 | 95,576 | 0.8 | ||||||||||||
100,000,000 | United States Treasury Note | 0.375%, 07/31/13 | 100,017 | 0.8 | ||||||||||||
100,000,000 | United States Treasury Note | 0.750%, 08/15/13 | 100,070 | 0.8 | ||||||||||||
97,170,000 | United States Treasury Note | 0.125%, 09/30/13 | 97,155 | 0.8 | ||||||||||||
119,715,000 | United States Treasury Note | 0.500%, 10/15/13 | 119,834 | 1.0 | ||||||||||||
104,035,000 | United States Treasury Note | 0.250%, 10/31/13 | 104,061 | 0.9 | ||||||||||||
100,000,000 | United States Treasury Note | 0.500%, 11/15/13 | 100,121 | 0.8 | ||||||||||||
73,860,000 | United States Treasury Note | 0.250%, 01/31/14 | 73,910 | 0.6 | ||||||||||||
89,000,000 | United States Treasury Note | 0.250%, 02/28/14 | 89,070 | 0.8 | ||||||||||||
84,675,000 | United States Treasury Note | 0.250%, 04/30/14 | 84,752 | 0.7 | ||||||||||||
335,282,000 | United States Treasury Note | 0.125%–1.250%, 09/15/13–06/30/14 | 336,400 | 2.9 | ||||||||||||
2,096,997 | 17.5 | |||||||||||||||
VARIABLE RATE SECURITIES | ||||||||||||||||
70,000,000 | i | Federal Farm Credit Bank (FFCB) | 0.130%, 07/01/13 | 70,000 | 0.6 | |||||||||||
94,500,000 | i | FFCB | 0.180%, 07/01/13 | 94,481 | 0.8 | |||||||||||
95,000,000 | i | FFCB | 0.180%, 07/01/13 | 95,000 | 0.8 | |||||||||||
69,750,000 | i | FFCB | 0.323%, 08/19/13 | 69,745 | 0.6 | |||||||||||
100,000,000 | i | FFCB | 0.310%, 09/23/13 | 99,999 | 0.8 | |||||||||||
91,000,000 | i | FFCB | 0.250%, 02/10/14 | 90,989 | 0.8 | |||||||||||
75,000,000 | i | FFCB | 0.240%, 10/27/14 | 74,980 | 0.6 | |||||||||||
506,640,000 | i | FFCB | 0.140%–0.330%, 07/02/13–01/20/15 | 506,665 | 4.3 | |||||||||||
100,000,000 | i | Federal Home Loan Bank (FHLB) | 0.280%, 08/16/13 | 100,000 | 0.8 | |||||||||||
100,000,000 | i | FHLB | 0.140%, 09/06/13 | 100,005 | 0.8 | |||||||||||
80,290,000 | i | Federal National Mortgage Association (FNMA) | 0.330%, 10/28/13 | 80,290 | 0.7 | |||||||||||
80,000,000 | i | FNMA | 0.172%, 06/20/14 | 79,987 | 0.6 | |||||||||||
69,000,000 | i | Royal Bank of Canada | 0.390%, 07/15/13 | 69,000 | 0.6 | |||||||||||
Other | 222,010 | 1.9 | ||||||||||||||
1,753,151 | 14.7 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $11,955,941) | 11,955,941 | 100.0 | ||||||||||||||
TOTAL PORTFOLIO (Cost $11,955,941) | 11,955,941 | 100.0 | ||||||||||||||
OTHER ASSETS & LIABILITIES, NET | (2,541 | ) | 0.0 | |||||||||||||
NET ASSETS | $ | 11,953,400 | 100.0 | % |
60 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Summary portfolio of investments (unaudited) | concluded |
CREF Money Market Account ¡ June 30, 2013
i | Floating or variable rate security. Coupon rate reflects the rate at period end. |
y | Security exempt from registration under Section 4(2) of the Securities Act of 1933. Such securities are deemed liquid and may be resold in transactions exempt from registration only to dealers in that program or other “accredited investors.” At 6/30/2013, the aggregate value of these securities, including those in “Other,” was $2,542,198,000, or 21.3% of net assets. |
“Other” securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets.
Cost amounts are in thousands.
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments.
Note that the Account uses more specific categories in following its investment limitations on investment concentrations.
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 61 |
Statements of assets and liabilities (unaudited)
College Retirement Equities Fund ¡ June 30, 2013
Inflation-Linked | ||||||||||||||||||||||||||||||||
(amounts in thousands, except | Stock | Global Equities | Growth | Equity Index | Bond Market | Bond | Social Choice | Money Market | ||||||||||||||||||||||||
accumulation unit value) | Account | Account | Account | Account | Account | Account | Account | Account | ||||||||||||||||||||||||
ASSETS | ||||||||||||||||||||||||||||||||
Unaffiliated issuers*† | $ | 115,644,033 | $ | 16,871,607 | $ | 16,277,683 | $ | 13,678,007 | $ | 16,469,732 | $ | 8,743,793 | $ | 13,215,017 | $ | 11,955,941 | ||||||||||||||||
Affiliated issuers‡ | 117,342 | — | 396,022 | 423,878 | — | — | — | — | ||||||||||||||||||||||||
Total portfolio investments, at value | $ | 115,761,375 | $ | 16,871,607 | $ | 16,673,705 | $ | 14,101,885 | $ | 16,469,732 | $ | 8,743,793 | $ | 13,215,017 | $ | 11,955,941 | ||||||||||||||||
Cash**# | 1,132,421 | 41,396 | 936 | 1,424 | 71,920 | 33,709 | 37,501 | 19 | ||||||||||||||||||||||||
Cash — foreign^ | 29,782 | 3,318 | — | — | — | — | 758 | — | ||||||||||||||||||||||||
Dividends and interest receivable | 216,344 | 33,659 | 11,855 | 17,493 | 77,079 | 45,639 | 41,016 | 2,569 | ||||||||||||||||||||||||
Receivable from securities transactions | 4,235,851 | 156,631 | 1,263,893 | 292,233 | 34,869 | 28,259 | 34,313 | — | ||||||||||||||||||||||||
Receivable for delayed delivery securities | — | — | — | — | 287,472 | — | 82,556 | — | ||||||||||||||||||||||||
Due from affiliates | — | 5,784 | — | 2,292 | — | — | — | — | ||||||||||||||||||||||||
Swap premium paid | — | — | — | — | 30 | — | — | — | ||||||||||||||||||||||||
Other | 8,451 | 1,270 | 1,648 | 1,344 | 1,025 | 958 | 1,062 | 1,111 | ||||||||||||||||||||||||
Total assets | 121,384,224 | 17,113,665 | 17,952,037 | 14,416,671 | 16,942,127 | 8,852,358 | 13,412,223 | 11,959,640 | ||||||||||||||||||||||||
LIABILITIES | ||||||||||||||||||||||||||||||||
Payable for collateral for securities loaned | 5,062,525 | 507,521 | 396,022 | 423,878 | — | — | 333,295 | — | ||||||||||||||||||||||||
Payable for securities transactions | 4,270,970 | 169,339 | 1,319,203 | 293,727 | 34,599 | 18,456 | 60,937 | — | ||||||||||||||||||||||||
Payable for delayed delivery securities | — | — | — | — | 3,253,273 | — | 954,360 | — | ||||||||||||||||||||||||
Due to affiliates | 94,903 | 697 | 1,405 | 447 | 4,974 | 9,901 | 16,165 | 5,206 | ||||||||||||||||||||||||
Swap premiums received | — | — | — | — | 327 | — | — | — | ||||||||||||||||||||||||
Payable for variation margin on futures contracts | — | 445 | 511 | 133 | — | — | — | — | ||||||||||||||||||||||||
Unrealized depreciation on swap agreements | — | — | — | — | 261 | — | — | — | ||||||||||||||||||||||||
Other | 4,670 | 1,151 | 897 | 850 | 839 | 944 | 578 | 1,034 | ||||||||||||||||||||||||
Total liabilities | 9,433,068 | 679,153 | 1,718,038 | 719,035 | 3,294,273 | 29,301 | 1,365,335 | 6,240 | ||||||||||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||||||||||
Accumulation Fund | $ | 100,379,746 | $ | 16,128,389 | $ | 15,999,119 | $ | 13,447,483 | $ | 13,390,419 | $ | 8,576,238 | $ | 11,750,201 | $ | 11,744,691 | ||||||||||||||||
Annuity Funds | 11,571,410 | 306,123 | 234,880 | 250,153 | 257,435 | 246,819 | 296,687 | 208,709 | ||||||||||||||||||||||||
Total net assets | $ | 111,951,156 | $ | 16,434,512 | $ | 16,233,999 | $ | 13,697,636 | $ | 13,647,854 | $ | 8,823,057 | $ | 12,046,888 | $ | 11,953,400 | ||||||||||||||||
Accumulation units outstanding | 342,088 | 142,287 | 171,623 | 109,073 | 125,587 | 131,217 | 70,680 | 459,968 | ||||||||||||||||||||||||
Accumulation unit value | $ | 293.43 | $ | 113.35 | $ | 93.22 | $ | 123.29 | $ | 106.62 | $ | 65.36 | $ | 166.24 | $ | 25.53 | ||||||||||||||||
* Includes securities loaned of | $ | 4,879,761 | $ | 490,267 | $ | 385,247 | $ | 411,729 | $ | — | $ | — | $ | 337,614 | $ | — | ||||||||||||||||
** Includes cash collateral for securities loaned | $ | 1,126,315 | $ | 41,342 | $ | — | $ | — | $ | — | $ | — | $ | 19,728 | $ | — | ||||||||||||||||
# Includes cash collateral for mortgage dollar rolls | $ | — | $ | — | $ | — | $ | — | $ | 65,000 | $ | — | $ | 17,549 | $ | — | ||||||||||||||||
† Portfolio investments; unaffiliated issuers cost: | $ | 101,766,997 | $ | 14,855,326 | $ | 13,810,747 | $ | 9,130,993 | $ | 16,481,685 | $ | 8,215,241 | $ | 11,363,690 | $ | 11,955,941 | ||||||||||||||||
‡ Portfolio investments; affiliated issuers cost: | $ | 151,012 | $ | — | $ | 396,022 | $ | 423,878 | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||
^ Foreign cash, cost | $ | 29,945 | $ | 3,344 | $ | — | $ | — | $ | — | $ | — | $ | 764 | $ | — |
62 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements | See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 63 |
Statements of operations (unaudited)
College Retirement Equities Fund ¡ For the period ended June 30, 2013
Inflation-Linked | ||||||||||||||||||||||||||||||||
Stock | Global Equities | Growth | Equity Index | Bond Market | Bond | Social Choice | Money Market | |||||||||||||||||||||||||
(amounts in thousands) | Account | Account | Account | Account | Account | Account | Account | Account | ||||||||||||||||||||||||
INVESTMENT INCOME | ||||||||||||||||||||||||||||||||
Dividends: | ||||||||||||||||||||||||||||||||
Unaffiliated issuers* | $ | 1,332,041 | $ | 211,146 | $ | 109,121 | $ | 131,349 | $ | — | $ | — | $ | 86,921 | $ | — | ||||||||||||||||
Affiliated issuers | 119 | — | — | — | — | — | — | — | ||||||||||||||||||||||||
Income from securities lending | 48,105 | 6,354 | 3,179 | 2,738 | — | — | 2,368 | — | ||||||||||||||||||||||||
Interest | 184 | 66 | 37 | 12 | 162,949 | 92,348 | 53,003 | 9,326 | ||||||||||||||||||||||||
Other | — | — | — | — | 16 | — | 93 | — | ||||||||||||||||||||||||
Total income | 1,380,449 | 217,566 | 112,337 | 134,099 | 162,965 | 92,348 | 142,385 | 9,326 | ||||||||||||||||||||||||
EXPENSES | ||||||||||||||||||||||||||||||||
Administrative | 150,836 | 21,894 | 21,517 | 17,742 | 19,204 | 13,881 | 16,054 | 15,872 | ||||||||||||||||||||||||
Investment advisory | 75,118 | 14,358 | 8,772 | 4,214 | 6,170 | 4,254 | 4,933 | 3,308 | ||||||||||||||||||||||||
Distribution | 44,634 | 6,472 | 6,362 | 5,250 | 5,685 | 4,035 | 4,744 | 4,686 | ||||||||||||||||||||||||
Mortality and expense risk charges | 2,790 | 405 | 398 | 328 | 354 | 251 | 296 | 292 | ||||||||||||||||||||||||
Total expenses | 273,378 | 43,129 | 37,049 | 27,534 | 31,413 | 22,421 | 26,027 | 24,158 | ||||||||||||||||||||||||
Less: Expenses withheld by TIAA | — | — | — | — | — | — | — | 14,910 | ||||||||||||||||||||||||
Net expenses | 273,378 | 43,129 | 37,049 | 27,534 | 31,413 | 22,421 | 26,027 | 9,248 | ||||||||||||||||||||||||
Net investment income (loss) | 1,107,071 | 174,437 | 75,288 | 106,565 | 131,552 | 69,927 | 116,358 | 78 | ||||||||||||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON TOTAL INVESTMENTS | ||||||||||||||||||||||||||||||||
Realized gain (loss): | ||||||||||||||||||||||||||||||||
Portfolio investments: | ||||||||||||||||||||||||||||||||
Unaffiliated issuers | 6,697,944 | 676,551 | 1,412,594 | 138,410 | 76,185 | 199,772 | 205,060 | (3 | ) | |||||||||||||||||||||||
Affiliated issuers | 17,905 | — | — | — | — | — | — | — | ||||||||||||||||||||||||
Futures transactions | — | 6,285 | 7,562 | 2,988 | — | — | — | — | ||||||||||||||||||||||||
Swap transactions | — | — | — | — | (3 | ) | — | — | — | |||||||||||||||||||||||
Foreign currency transactions | (10,882 | ) | (2,534 | ) | (38 | ) | — | — | — | (190 | ) | — | ||||||||||||||||||||
Net realized gain (loss) on total investments | 6,704,967 | 680,302 | 1,420,118 | 141,398 | 76,182 | 199,772 | 204,870 | (3 | ) | |||||||||||||||||||||||
Change in unrealized appreciation (depreciation) on: | ||||||||||||||||||||||||||||||||
Portfolio investments: | ||||||||||||||||||||||||||||||||
Unaffiliated issuers‡ | 1,923,763 | 405,658 | 166,086 | 1,413,507 | (611,667 | ) | (1,035,084 | ) | 422,005 | — | ||||||||||||||||||||||
Affiliated issuers | 9,231 | — | — | — | — | — | — | — | ||||||||||||||||||||||||
Futures transactions | — | (255 | ) | (532 | ) | 179 | — | — | — | — | ||||||||||||||||||||||
Swap transactions | — | — | — | — | (357 | ) | — | — | — | |||||||||||||||||||||||
Translation of assets (other than portfolio investments) and liabilities denominated in foreign currencies | (2,671 | ) | (482 | ) | (3 | ) | — | — | — | (231 | ) | — | ||||||||||||||||||||
Net change in unrealized appreciation (depreciation) on total investments | 1,930,323 | 404,921 | 165,551 | 1,413,686 | (612,024 | ) | (1,035,084 | ) | 421,774 | — | ||||||||||||||||||||||
Net realized and unrealized gain (loss) on total investments | 8,635,290 | 1,085,223 | 1,585,669 | 1,555,084 | (535,842 | ) | (835,312 | ) | 626,644 | (3 | ) | |||||||||||||||||||||
Net increase (decrease) in net assets from operations | $ | 9,742,361 | $ | 1,259,660 | $ | 1,660,957 | $ | 1,661,649 | $ | (404,290 | ) | $ | (765,385 | ) | $ | 743,002 | $ | 75 | ||||||||||||||
* Net of foreign withholding taxes of unaffiliated issuers: | $ | 62,406 | $ | 12,598 | $ | 648 | $ | 74 | $ | — | $ | — | $ | 3,262 | $ | — | ||||||||||||||||
‡ Includes net change in unrealized foreign capital gains taxes of: | $ | 3,407 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — |
64 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements | See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 65 |
Statements of changes in net assets
College Retirement Equities Fund ¡ For the period or year ended
(amounts in thousands except | Stock Account | Global Equities Account | Growth Account | |||||||||||||||||||||
accumulation units) | June 30, 2013 | December 31, 2012 | June 30, 2013 | December 31, 2012 | June 30, 2013 | December 31, 2012 | ||||||||||||||||||
(unaudited | ) | (unaudited | ) | (unaudited | ) | |||||||||||||||||||
OPERATIONS | ||||||||||||||||||||||||
Net investment income (loss) | $ | 1,107,071 | $ | 2,082,840 | $ | 174,437 | $ | 300,378 | $ | 75,288 | $ | 182,878 | ||||||||||||
Net realized gain (loss) on total investments | 6,704,967 | 4,589,334 | 680,302 | 449,233 | 1,420,118 | 1,265,648 | ||||||||||||||||||
Net change in unrealized appreciation (depreciation) on total investments | 1,930,323 | 9,631,671 | 404,921 | 1,648,725 | 165,551 | 646,824 | ||||||||||||||||||
Net increase (decrease) in net assets from operations | 9,742,361 | 16,303,845 | 1,259,660 | 2,398,336 | 1,660,957 | 2,095,350 | ||||||||||||||||||
FROM PARTICIPANT TRANSACTIONS | ||||||||||||||||||||||||
Premiums | 2,171,303 | 4,292,100 | 550,480 | 984,197 | 462,256 | 982,835 | ||||||||||||||||||
Net transfers between CREF Accounts | (384,967 | ) | (1,326,978 | ) | 142,096 | (23,773 | ) | (63,295 | ) | (68,567 | ) | |||||||||||||
Annuity payments | (614,123 | ) | (1,204,583 | ) | (13,851 | ) | (26,048 | ) | (10,723 | ) | (19,876 | ) | ||||||||||||
Withdrawals and death benefits | (4,936,757 | ) | (8,873,846 | ) | (711,557 | ) | (1,283,280 | ) | (759,896 | ) | (1,310,126 | ) | ||||||||||||
Net increase (decrease) from participant transactions | (3,764,544 | ) | (7,113,307 | ) | (32,832 | ) | (348,904 | ) | (371,658 | ) | (415,734 | ) | ||||||||||||
Net increase (decrease) in net assets | 5,977,817 | 9,190,538 | 1,226,828 | 2,049,432 | 1,289,299 | 1,679,616 | ||||||||||||||||||
NET ASSETS | ||||||||||||||||||||||||
Beginning of period | 105,973,339 | 96,782,801 | 15,207,684 | 13,158,252 | 14,944,700 | 13,265,084 | ||||||||||||||||||
End of period | $ | 111,951,156 | $ | 105,973,339 | $ | 16,434,512 | $ | 15,207,684 | $ | 16,233,999 | $ | 14,944,700 | ||||||||||||
ACCUMULATION UNITS: | ||||||||||||||||||||||||
Units purchased | 7,497,030 | 16,932,747 | 4,899,664 | 10,028,844 | 5,083,945 | 12,106,394 | ||||||||||||||||||
Units sold / transferred | (18,614,419 | ) | (40,844,632 | ) | (5,102,176 | ) | (13,469,376 | ) | (9,105,805 | ) | (17,196,832 | ) | ||||||||||||
Outstanding: | ||||||||||||||||||||||||
Beginning of period | 353,205,839 | 377,117,724 | 142,489,472 | 145,930,004 | 175,644,825 | 180,735,263 | ||||||||||||||||||
End of period | 342,088,450 | 353,205,839 | 142,286,960 | 142,489,472 | 171,622,965 | 175,644,825 |
66 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements | See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 67 |
Statements of changes in net assets | continued |
College Retirement Equities Fund ¡ For the period or year ended
(amounts in thousands except | Equity Index Account | Bond Market Account | Inflation-Linked Bond Account | |||||||||||||||||||||
accumulation units) | June 30, 2013 | December 31, 2012 | June 30, 2013 | December 31, 2012 | June 30, 2013 | December 31, 2012 | ||||||||||||||||||
(unaudited | ) | (unaudited | ) | (unaudited | ) | |||||||||||||||||||
OPERATIONS | ||||||||||||||||||||||||
Net investment income (loss) | $ | 106,565 | $ | 220,522 | $ | 131,552 | $ | 306,373 | $ | 69,927 | $ | 264,149 | ||||||||||||
Net realized gain (loss) on total investments | 141,398 | 159,710 | 76,182 | 356,320 | 199,772 | 55,049 | ||||||||||||||||||
Net change in unrealized appreciation (depreciation) on total investments | 1,413,686 | 1,315,002 | (612,024 | ) | 53,728 | (1,035,084 | ) | 323,715 | ||||||||||||||||
Net increase (decrease) in net assets from operations | 1,661,649 | 1,695,234 | (404,290 | ) | 716,421 | (765,385 | ) | 642,913 | ||||||||||||||||
FROM PARTICIPANT TRANSACTIONS | ||||||||||||||||||||||||
Premiums | 485,058 | 839,362 | 552,182 | 1,205,338 | 386,296 | 1,014,337 | ||||||||||||||||||
Net transfers between CREF Accounts | 202,071 | (51,156 | ) | 76,057 | 777,288 | (456,128 | ) | 566,952 | ||||||||||||||||
Annuity payments | (10,706 | ) | (18,980 | ) | (11,654 | ) | (22,148 | ) | (11,767 | ) | (22,407 | ) | ||||||||||||
Withdrawals and death benefits | (653,519 | ) | (1,143,129 | ) | (1,055,542 | ) | (1,554,490 | ) | (1,153,058 | ) | (1,328,992 | ) | ||||||||||||
Net increase (decrease) from participant transactions | 22,904 | (373,903 | ) | (438,957 | ) | 405,988 | (1,234,657 | ) | 229,890 | |||||||||||||||
Net increase (decrease) in net assets | 1,684,553 | 1,321,331 | (843,247 | ) | 1,122,409 | (2,000,042 | ) | 872,803 | ||||||||||||||||
NET ASSETS | ||||||||||||||||||||||||
Beginning of period | 12,013,083 | 10,691,752 | 14,491,101 | 13,368,692 | 10,823,099 | 9,950,296 | ||||||||||||||||||
End of period | $ | 13,697,636 | $ | 12,013,083 | $ | 13,647,854 | $ | 14,491,101 | $ | 8,823,057 | $ | 10,823,099 | ||||||||||||
ACCUMULATION UNITS: | ||||||||||||||||||||||||
Units purchased | 4,058,589 | 8,121,218 | 5,048,040 | 11,223,897 | 5,543,172 | 14,664,581 | ||||||||||||||||||
Units sold / transferred | (3,908,743 | ) | (11,657,858 | ) | (9,053,399 | ) | (7,546,388 | ) | (23,329,026 | ) | (11,508,551 | ) | ||||||||||||
Outstanding: | ||||||||||||||||||||||||
Beginning of period | 108,923,585 | 112,460,225 | 129,592,222 | 125,914,713 | 149,002,704 | 145,846,674 | ||||||||||||||||||
End of period | 109,073,431 | 108,923,585 | 125,586,863 | 129,592,222 | 131,216,850 | 149,002,704 |
68 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements | See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 69 |
Statements of changes in net assets | concluded |
College Retirement Equities Fund ¡ For the period or year ended
Social Choice Account | Money Market Account | |||||||||||||||
(amounts in thousands except accumulation units) | June 30, 2013 | December 31, 2012 | June 30, 2013 | December 31, 2012 | ||||||||||||
(unaudited | ) | (unaudited | ) | |||||||||||||
OPERATIONS | ||||||||||||||||
Net investment income (loss) | $ | 116,358 | $ | 233,237 | $ | 78 | $ | — | ||||||||
Net realized gain (loss) on total investments | 204,870 | 280,720 | (3 | ) | 3 | |||||||||||
Net change in unrealized appreciation (depreciation) on total investments | 421,774 | 614,082 | — | — | ||||||||||||
Net increase (decrease) in net assets from operations | 743,002 | 1,128,039 | 75 | 3 | ||||||||||||
FROM PARTICIPANT TRANSACTIONS | ||||||||||||||||
Premiums | 383,630 | 685,306 | 1,793,864 | 3,954,609 | ||||||||||||
Net transfers between CREF Accounts | 121,436 | 21,316 | 362,730 | 104,918 | ||||||||||||
Annuity payments | (13,165 | ) | (24,492 | ) | (10,240 | ) | (20,951 | ) | ||||||||
Withdrawals and death benefits | (469,311 | ) | (864,161 | ) | (2,102,247 | ) | (4,528,447 | ) | ||||||||
Net increase (decrease) from participant transactions | 22,590 | (182,031 | ) | 44,107 | (489,871 | ) | ||||||||||
Net increase (decrease) in net assets | 765,592 | 946,008 | 44,182 | (489,868 | ) | |||||||||||
NET ASSETS | ||||||||||||||||
Beginning of period | 11,281,296 | 10,335,288 | 11,909,218 | 12,399,086 | ||||||||||||
End of period | $ | 12,046,888 | $ | 11,281,296 | $ | 11,953,400 | $ | 11,909,218 | ||||||||
ACCUMULATION UNITS: | ||||||||||||||||
Units purchased | 2,320,633 | 4,588,321 | 70,254,021 | 154,879,058 | ||||||||||||
Units sold / transferred | (2,164,995 | ) | (5,743,840 | ) | (68,552,082 | ) | (173,537,292 | ) | ||||||||
Outstanding: | ||||||||||||||||
Beginning of period | 70,524,651 | 71,680,170 | 458,265,967 | 476,924,201 | ||||||||||||
End of period | 70,680,289 | 70,524,651 | 459,967,906 | 458,265,967 |
70 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements | See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 71 |
College Retirement Equities Fund ¡ For the period or year ended
Stock Account | ||||||||||||||||||||||||
6/30/13 | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |||||||||||||||||||
(unaudited | ) | |||||||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD | ||||||||||||||||||||||||
Investment income (a) | $ | 3.555 | $ | 6.328 | $ | 5.308 | $ | 4.506 | $ | 4.251 | $ | 5.339 | ||||||||||||
Expenses (a) | 0.704 | 1.244 | 1.151 | 1.006 | 0.849 | 1.113 | ||||||||||||||||||
Net investment income (loss) (a) | 2.851 | 5.084 | 4.157 | 3.500 | 3.402 | 4.226 | ||||||||||||||||||
Net realized and unrealized gain (loss) on total investments | 21.937 | 34.469 | (16.066 | ) | 29.246 | 47.129 | (107.993 | ) | ||||||||||||||||
Net change in accumulation unit value | 24.788 | 39.553 | (11.909 | ) | 32.746 | 50.531 | (103.767 | ) | ||||||||||||||||
Accumulation unit value: | ||||||||||||||||||||||||
Beginning of period | 268.644 | 229.091 | 241.000 | 208.254 | 157.723 | 261.490 | ||||||||||||||||||
End of period | $ | 293.432 | $ | 268.644 | $ | 229.091 | $ | 241.000 | $ | 208.254 | $ | 157.723 | ||||||||||||
TOTAL RETURN (b) | 9.23 | %(c) | 17.26 | % | (4.94 | )% | 15.72 | % | 32.04 | % | (39.68 | )% | ||||||||||||
RATIOS TO AVERAGE NET ASSETS: | ||||||||||||||||||||||||
Total expenses | 0.49 | %(d) | 0.49 | % | 0.48 | % | 0.47 | % | 0.49 | % | 0.64 | % | ||||||||||||
Net investment income (loss) | 1.99 | %(d) | 2.01 | % | 1.73 | % | 1.63 | % | 1.97 | % | 1.95 | % | ||||||||||||
SUPPLEMENTAL DATA | ||||||||||||||||||||||||
Portfolio turnover rate | 32 | %(c) | 57 | % | 56 | % | 61 | % | 58 | % | 53 | % | ||||||||||||
Accumulation units outstanding end of period (e) | 342 | 353 | 377 | 401 | 418 | 424 | ||||||||||||||||||
Accumulation fund net assets (e) | $ | 100,380 | $ | 94,887 | $ | 86,395 | $ | 96,598 | $ | 87,141 | $ | 66,931 | ||||||||||||
Net assets at the end of period (e) | $ | 111,951 | $ | 105,973 | $ | 96,783 | $ | 108,700 | $ | 98,509 | $ | 76,505 |
(a) | Based on average units outstanding. |
(b) | Based on per accumulation unit data. |
(c) | The percentages shown for this period are not annualized. |
(d) | The percentages shown for this period are annualized. |
(e) | In millions. |
72 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Financial highlights | continued |
College Retirement Equities Fund ¡ For the period or year ended
Global Equities Account | ||||||||||||||||||||||||
6/30/13 | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |||||||||||||||||||
(unaudited | ) | |||||||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD | ||||||||||||||||||||||||
Investment income (a) | $ | 1.497 | $ | 2.566 | $ | 2.131 | $ | 1.888 | $ | 1.862 | $ | 2.587 | ||||||||||||
Expenses (a) | 0.296 | 0.522 | 0.490 | 0.432 | 0.374 | 0.462 | ||||||||||||||||||
Net investment income (loss) (a) | 1.201 | 2.044 | 1.641 | 1.456 | 1.488 | 2.125 | ||||||||||||||||||
Net realized and unrealized gain (loss) on total investments | 7.460 | 14.260 | (9.051 | ) | 8.987 | 19.648 | (49.181 | ) | ||||||||||||||||
Net change in accumulation unit value | 8.661 | 16.304 | (7.410 | ) | 10.443 | 21.136 | (47.056 | ) | ||||||||||||||||
Accumulation unit value: | ||||||||||||||||||||||||
Beginning of period | 104.690 | 88.386 | 95.796 | 85.353 | 64.217 | 111.273 | ||||||||||||||||||
End of period | $ | 113.351 | $ | 104.690 | $ | 88.386 | $ | 95.796 | $ | 85.353 | $ | 64.217 | ||||||||||||
TOTAL RETURN (b) | 8.27 | %(c) | 18.45 | % | (7.74 | )% | 12.24 | % | 32.91 | % | (42.29 | )% | ||||||||||||
RATIOS TO AVERAGE NET ASSETS: | ||||||||||||||||||||||||
Total expenses | 0.53 | %(d) | 0.53 | % | 0.52 | % | 0.50 | % | 0.53 | % | 0.68 | % | ||||||||||||
Net investment income (loss) | 2.17 | %(d) | 2.09 | % | 1.74 | % | 1.69 | % | 2.11 | % | 2.34 | % | ||||||||||||
SUPPLEMENTAL DATA | ||||||||||||||||||||||||
Portfolio turnover rate | 32 | %(c) | 70 | % | 78 | % | 81 | % | 59 | % | 76 | % | ||||||||||||
Accumulation units outstanding end of period (e) | 142 | 142 | 146 | 152 | 155 | 147 | ||||||||||||||||||
Accumulation fund net assets (e) | $ | 16,128 | $ | 14,917 | $ | 12,898 | $ | 14,527 | $ | 13,205 | $ | 9,429 | ||||||||||||
Net assets at the end of period (e) | $ | 16,435 | $ | 15,208 | $ | 13,158 | $ | 14,833 | $ | 13,490 | $ | 9,652 |
(a) | Based on average units outstanding. |
(b) | Based on per accumulation unit data. |
(c) | The percentages shown for this period are not annualized. |
(d) | The percentages shown for this period are annualized. |
(e) | In millions. |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 73 |
Financial highlights | continued |
College Retirement Equities Fund ¡ For the period or year ended
Growth Account | ||||||||||||||||||||||||
6/30/13 | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |||||||||||||||||||
(unaudited | ) | |||||||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD | ||||||||||||||||||||||||
Investment income (a) | $ | 0.637 | $ | 1.388 | $ | 0.979 | $ | 0.907 | $ | 0.836 | $ | 0.740 | ||||||||||||
Expenses (a) | 0.210 | 0.382 | 0.333 | 0.293 | 0.249 | 0.316 | ||||||||||||||||||
Net investment income (loss) (a) | 0.427 | 1.006 | 0.646 | 0.614 | 0.587 | 0.424 | ||||||||||||||||||
Net realized and unrealized gain (loss) on total investments | 8.943 | 10.481 | 0.202 | 8.706 | 16.058 | (30.509 | ) | |||||||||||||||||
Net change in accumulation unit value | 9.370 | 11.487 | 0.848 | 9.320 | 16.645 | (30.085 | ) | |||||||||||||||||
Accumulation unit value: | ||||||||||||||||||||||||
Beginning of period | 83.853 | 72.366 | 71.518 | 62.198 | 45.553 | 75.638 | ||||||||||||||||||
End of period | $ | 93.223 | $ | 83.853 | $ | 72.366 | $ | 71.518 | $ | 62.198 | $ | 45.553 | ||||||||||||
TOTAL RETURN (b) | 11.17 | %(c) | 15.87 | % | 1.19 | % | 14.98 | % | 36.54 | % | (39.78 | )% | ||||||||||||
RATIOS TO AVERAGE NET ASSETS: | ||||||||||||||||||||||||
Total expenses | 0.47 | %(d) | 0.47 | % | 0.46 | % | 0.46 | % | 0.48 | % | 0.69 | % | ||||||||||||
Net investment income (loss) | 0.95 | %(d) | 1.24 | % | 0.88 | % | 0.96 | % | 1.14 | % | 0.68 | % | ||||||||||||
SUPPLEMENTAL DATA | ||||||||||||||||||||||||
Portfolio turnover rate | 43 | %(c) | 67 | % | 57 | % | 77 | % | 81 | % | 82 | % | ||||||||||||
Accumulation units outstanding end of period (e) | 172 | 176 | 181 | 187 | 190 | 178 | ||||||||||||||||||
Accumulation fund net assets (e) | $ | 15,999 | $ | 14,728 | $ | 13,079 | $ | 13,350 | $ | 11,842 | $ | 8,098 | ||||||||||||
Net assets at the end of period (e) | $ | 16,234 | $ | 14,945 | $ | 13,265 | $ | 13,540 | $ | 12,013 | $ | 8,222 |
(a) | Based on average units outstanding. |
(b) | Based on per accumulation unit data. |
(c) | The percentages shown for this period are not annualized. |
(d) | The percentages shown for this period are annualized. |
(e) | In millions. |
74 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Financial highlights | continued |
College Retirement Equities Fund ¡ For the period or year ended
Equity Index Account | ||||||||||||||||||||||||
6/30/13 | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |||||||||||||||||||
(unaudited | ) | |||||||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD | ||||||||||||||||||||||||
Investment income (a) | $ | 1.208 | $ | 2.391 | $ | 1.832 | $ | 1.613 | $ | 1.470 | $ | 1.823 | ||||||||||||
Expenses (a) | 0.248 | 0.442 | 0.390 | 0.343 | 0.288 | 0.429 | ||||||||||||||||||
Net investment income (loss) (a) | 0.960 | 1.949 | 1.442 | 1.270 | 1.182 | 1.394 | ||||||||||||||||||
Net realized and unrealized gain (loss) on total investments | 14.020 | 12.978 | (0.825 | ) | 11.830 | 16.176 | (38.771 | ) | ||||||||||||||||
Net change in accumulation unit value | 14.980 | 14.927 | 0.617 | 13.100 | 17.358 | (37.377 | ) | |||||||||||||||||
Accumulation unit value: | ||||||||||||||||||||||||
Beginning of period | 108.308 | 93.381 | 92.764 | 79.664 | 62.306 | 99.683 | ||||||||||||||||||
End of period | $ | 123.288 | $ | 108.308 | $ | 93.381 | $ | 92.764 | $ | 79.664 | $ | 62.306 | ||||||||||||
TOTAL RETURN (b) | 13.83 | %(c) | 15.98 | % | 0.66 | % | 16.45 | % | 27.86 | % | (37.50 | )% | ||||||||||||
RATIOS TO AVERAGE NET ASSETS: | ||||||||||||||||||||||||
Total expenses | 0.42 | %(d) | 0.43 | % | 0.41 | % | 0.42 | % | 0.43 | % | 0.59 | % | ||||||||||||
Net investment income (loss) | 1.63 | %(d) | 1.89 | % | 1.53 | % | 1.54 | % | 1.77 | % | 1.67 | % | ||||||||||||
SUPPLEMENTAL DATA | ||||||||||||||||||||||||
Portfolio turnover rate | 3 | %(c) | 4 | % | 5 | % | 8 | % | 5 | % | 7 | % | ||||||||||||
Accumulation units outstanding end of period (e) | 109 | 109 | 112 | 116 | 116 | 113 | ||||||||||||||||||
Accumulation fund net assets (e) | $ | 13,447 | $ | 11,797 | $ | 10,502 | $ | 10,765 | $ | 9,253 | $ | 7,030 | ||||||||||||
Net assets at the end of period (e) | $ | 13,698 | $ | 12,013 | $ | 10,692 | $ | 10,962 | $ | 9,426 | $ | 7,174 |
(a) | Based on average units outstanding. |
(b) | Based on per accumulation unit data. |
(c) | The percentages shown for this period are not annualized. |
(d) | The percentages shown for this period are annualized. |
(e) | In millions. |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 75 |
Financial highlights | continued |
College Retirement Equities Fund ¡ For the period or year ended
Bond Market Account | ||||||||||||||||||||||||
6/30/13 | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |||||||||||||||||||
(unaudited | ) | |||||||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD | ||||||||||||||||||||||||
Investment income (a) | $ | 1.248 | $ | 2.835 | $ | 3.341 | $ | 3.470 | $ | 3.818 | $ | 4.241 | ||||||||||||
Expenses (a) | 0.241 | 0.482 | 0.439 | 0.422 | 0.399 | 0.416 | ||||||||||||||||||
Net investment income (loss) (a) | 1.007 | 2.353 | 2.902 | 3.048 | 3.419 | 3.825 | ||||||||||||||||||
Net realized and unrealized gain (loss) on total investments | (4.128 | ) | 3.163 | 3.876 | 3.096 | 2.556 | (2.777 | ) | ||||||||||||||||
Net change in accumulation unit value | (3.121 | ) | 5.516 | 6.778 | 6.144 | 5.975 | 1.048 | |||||||||||||||||
Accumulation unit value: | ||||||||||||||||||||||||
Beginning of period | 109.744 | 104.228 | 97.450 | 91.306 | 85.331 | 84.283 | ||||||||||||||||||
End of period | $ | 106.623 | $ | 109.744 | $ | 104.228 | $ | 97.450 | $ | 91.306 | $ | 85.331 | ||||||||||||
TOTAL RETURN (b) | (2.84 | )%(c) | 5.29 | % | 6.96 | % | 6.73 | % | 7.00 | % | 1.24 | % | ||||||||||||
RATIOS TO AVERAGE NET ASSETS: | ||||||||||||||||||||||||
Total expenses | 0.44 | %(d) | 0.45 | % | 0.44 | % | 0.44 | % | 0.45 | % | 0.61 | % | ||||||||||||
Net investment income (loss) | 1.87 | %(d) | 2.19 | % | 2.88 | % | 3.19 | % | 3.88 | % | 4.53 | % | ||||||||||||
SUPPLEMENTAL DATA | ||||||||||||||||||||||||
Portfolio turnover rate | 189 | %(c)(f) | 356 | %(f) | 261 | %(f) | 230 | %(f) | 185 | %(f) | 125 | % | ||||||||||||
Accumulation units outstanding end of period (e) | 126 | 130 | 126 | 122 | 113 | 100 | ||||||||||||||||||
Accumulation fund net assets (e) | $ | 13,390 | $ | 14,222 | $ | 13,124 | $ | 11,915 | $ | 10,296 | $ | 8,520 | ||||||||||||
Net assets at the end of period (e) | $ | 13,648 | $ | 14,491 | $ | 13,369 | $ | 12,148 | $ | 10,512 | $ | 8,711 |
(a) | Based on average units outstanding. |
(b) | Based on per accumulation unit data. |
(c) | The percentages shown for this period are not annualized. |
(d) | The percentages shown for this period are annualized. |
(e) | In millions. |
(f) | The portfolio turnover rates excluding mortgage dollar roll transactions for the periods ending June 30, 2013, December 31, 2012, December 31, 2011, December 31, 2010, and December 31, 2009 were 67%, 117%, 62%, 62%, and 96% respectively. |
76 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Financial highlights | continued |
College Retirement Equities Fund ¡ For the period or year ended
Inflation-Linked Bond Account | ||||||||||||||||||||||||
6/30/13 | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |||||||||||||||||||
(unaudited | ) | |||||||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD | ||||||||||||||||||||||||
Investment income (a) | $ | 0.634 | $ | 2.050 | $ | 2.817 | $ | 1.596 | $ | 0.974 | $ | 2.700 | ||||||||||||
Expenses (a) | 0.154 | 0.310 | 0.272 | 0.254 | 0.241 | 0.249 | ||||||||||||||||||
Net investment income (loss) (a) | 0.480 | 1.740 | 2.545 | 1.342 | 0.733 | 2.451 | ||||||||||||||||||
Net realized and unrealized gain (loss) on total investments | (5.886 | ) | 2.523 | 5.187 | 1.929 | 4.119 | (3.367 | ) | ||||||||||||||||
Net change in accumulation unit value | (5.406 | ) | 4.263 | 7.732 | 3.271 | 4.852 | (0.916 | ) | ||||||||||||||||
Accumulation unit value: | ||||||||||||||||||||||||
Beginning of period | 70.765 | 66.502 | 58.770 | 55.499 | 50.647 | 51.563 | ||||||||||||||||||
End of period | $ | 65.359 | $ | 70.765 | $ | 66.502 | $ | 58.770 | $ | 55.499 | $ | 50.647 | ||||||||||||
TOTAL RETURN (b) | (7.64 | )%(c) | 6.40 | % | 13.16 | % | 5.89 | % | 9.58 | % | (1.78 | )% | ||||||||||||
RATIOS TO AVERAGE NET ASSETS: | ||||||||||||||||||||||||
Total expenses | 0.45 | %(d) | 0.45 | % | 0.43 | % | 0.44 | % | 0.45 | % | 0.58 | % | ||||||||||||
Net investment income (loss) | 1.40 | %(d) | 2.52 | % | 4.05 | % | 2.33 | % | 1.38 | % | 4.69 | % | ||||||||||||
SUPPLEMENTAL DATA | ||||||||||||||||||||||||
Portfolio turnover rate | 11 | %(c) | 11 | % | 13 | % | 15 | % | 11 | % | 19 | % | ||||||||||||
Accumulation units outstanding end of period (e) | 131 | 149 | 146 | 135 | 134 | 116 | ||||||||||||||||||
Accumulation fund net assets (e) | $ | 8,576 | $ | 10,544 | $ | 9,699 | $ | 7,955 | $ | 7,453 | $ | 5,871 | ||||||||||||
Net assets at the end of period (e) | $ | 8,823 | $ | 10,823 | $ | 9,950 | $ | 8,177 | $ | 7,665 | $ | 6,060 |
(a) | Based on average units outstanding. |
(b) | Based on per accumulation unit data. |
(c) | The percentages shown for this period are not annualized. |
(d) | The percentages shown for this period are annualized. |
(e) | In millions. |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 77 |
Financial highlights | continued |
College Retirement Equities Fund ¡ For the period or year ended
Social Choice Account | ||||||||||||||||||||||||
6/30/13 | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |||||||||||||||||||
(unaudited | ) | |||||||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD | ||||||||||||||||||||||||
Investment income (a) | $ | 1.968 | $ | 3.866 | $ | 3.732 | $ | 3.618 | $ | 3.517 | $ | 4.191 | ||||||||||||
Expenses (a) | 0.360 | 0.677 | 0.619 | 0.561 | 0.488 | 0.600 | ||||||||||||||||||
Net investment income (loss) (a) | 1.608 | 3.189 | 3.113 | 3.057 | 3.029 | 3.591 | ||||||||||||||||||
Net realized and unrealized gain (loss) on total investments | 8.670 | 12.242 | (0.595 | ) | 11.683 | 19.530 | (34.439 | ) | ||||||||||||||||
Net change in accumulation unit value | 10.278 | 15.431 | 2.518 | 14.740 | 22.559 | (30.848 | ) | |||||||||||||||||
Accumulation unit value: | ||||||||||||||||||||||||
Beginning of period | 155.966 | 140.535 | 138.017 | 123.277 | 100.718 | 131.566 | ||||||||||||||||||
End of period | $ | 166.244 | $ | 155.966 | $ | 140.535 | $ | 138.017 | $ | 123.277 | $ | 100.718 | ||||||||||||
TOTAL RETURN (b) | 6.59 | %(c) | 10.98 | % | 1.82 | % | 11.95 | % | 22.41 | % | (23.45 | )% | ||||||||||||
RATIOS TO AVERAGE NET ASSETS: | ||||||||||||||||||||||||
Total expenses | 0.44 | %(d) | 0.45 | % | 0.44 | % | 0.44 | % | 0.45 | % | 0.61 | % | ||||||||||||
Net investment income (loss) | 1.97 | %(d) | 2.14 | % | 2.22 | % | 2.39 | % | 2.81 | % | 3.02 | % | ||||||||||||
SUPPLEMENTAL DATA | ||||||||||||||||||||||||
Portfolio turnover rate | 70 | %(c)(f) | 149 | %(f) | 122 | %(f) | 98 | %(f) | 85 | %(f) | 77 | % | ||||||||||||
Accumulation units outstanding end of period (e) | 71 | 71 | 72 | 72 | 68 | 66 | ||||||||||||||||||
Accumulation fund net assets (e) | $ | 11,750 | $ | 10,999 | $ | 10,074 | $ | 9,968 | $ | 8,430 | $ | 6,685 | ||||||||||||
Net assets at the end of period (e) | $ | 12,047 | $ | 11,281 | $ | 10,335 | $ | 10,239 | $ | 8,673 | $ | 6,891 |
(a) | Based on average units outstanding. |
(b) | Based on per accumulation unit data. |
(c) | The percentages shown for this period are not annualized. |
(d) | The percentages shown for this period are annualized. |
(e) | In millions. |
(f) | The portfolio turnover rates excluding mortgage dollar roll transactions for the periods ending June 30, 2013, December 31, 2012, December 31, 2011, December 31, 2010, and December 31, 2009 were 27%, 52%, 45%, 40%, and 49%, respectively. |
78 | 2013 Semiannual Report ■ College Retirement Equities Fund | See notes to financial statements |
Financial highlights | concluded |
College Retirement Equities Fund ¡ For the period or year ended
Money Market Account | ||||||||||||||||||||||||
6/30/13 | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |||||||||||||||||||
(unaudited | ) | |||||||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD | ||||||||||||||||||||||||
Investment income (a) | $ | 0.020 | $ | 0.044 | $ | 0.044 | $ | 0.062 | $ | 0.164 | $ | 0.700 | ||||||||||||
Expenses (a) | 0.020 | 0.044 | 0.044 | 0.062 | 0.104 | 0.124 | ||||||||||||||||||
Net investment income (loss) (a) | 0.000 | 0.000 | 0.000 | 0.000 | 0.060 | 0.576 | ||||||||||||||||||
Net realized and unrealized gain (loss) on total investments | 0.000 | 0.000 | 0.001 | 0.000 | (0.031 | ) | 0.032 | |||||||||||||||||
Net change in accumulation unit value | 0.000 | 0.000 | 0.001 | 0.000 | 0.029 | 0.608 | ||||||||||||||||||
Accumulation unit value: | ||||||||||||||||||||||||
Beginning of period | 25.534 | 25.534 | 25.533 | 25.533 | 25.504 | 24.896 | ||||||||||||||||||
End of period | $ | 25.534 | $ | 25.534 | $ | 25.534 | $ | 25.533 | $ | 25.533 | $ | 25.504 | ||||||||||||
TOTAL RETURN (b) | 0.00 | %(c) | 0.00 | % | 0.00 | % | 0.00 | % | 0.11 | % | 2.44 | % | ||||||||||||
RATIOS TO AVERAGE NET ASSETS: | ||||||||||||||||||||||||
Total expenses | 0.42 | %(d) | 0.42 | % | 0.41 | % | 0.41 | % | 0.43 | % | 0.56 | % | ||||||||||||
Expenses net of TIAA withholding | 0.16 | %(d) | 0.17 | % | 0.17 | % | 0.24 | % | 0.41 | % | 0.56 | % | ||||||||||||
Net investment income (loss) | 0.00 | %(d) | 0.00 | % | 0.00 | % | 0.00 | % | 0.21 | % | 2.25 | % | ||||||||||||
SUPPLEMENTAL DATA | ||||||||||||||||||||||||
Accumulation units outstanding end of period (e) | 460 | 458 | 477 | 463 | 512 | 582 | ||||||||||||||||||
Accumulation fund net assets (e) | $ | 11,745 | $ | 11,701 | $ | 12,178 | $ | 11,816 | $ | 13,070 | $ | 14,846 | ||||||||||||
Net assets at the end of period (e) | $ | 11,953 | $ | 11,909 | $ | 12,399 | $ | 12,054 | $ | 13,327 | $ | 15,133 |
(a) | Based on average units outstanding. |
(b) | Based on per accumulation unit data. |
(c) | The percentages shown for this period are not annualized. |
(d) | The percentages shown for this period are annualized. |
(e) | In millions. |
See notes to financial statements | College Retirement Equities Fund ■ 2013 Semiannual Report | 79 |
Notes to financial statements (unaudited)
College Retirement Equities Fund
Note 1—organization and significant accounting policies
The purpose of the College Retirement Equities Fund (“CREF”), as stated in its charter, is to aid and strengthen non-profit educational and research organizations, governmental entities, and other non-profit institutions by providing their employees with variable retirement benefits. CREF is registered with the Securities and Exchange Commission (“Commission”) under the Investment Company Act of 1940, as amended (“1940 Act”), as an open-end management investment company. It consists of eight investment portfolios: the Stock, Global Equities, Growth, Equity Index, Bond Market, Inflation-Linked Bond, Social Choice and Money Market Accounts (individually referred to as the “Account” or collectively referred to as the “Accounts”).
The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) which may require the use of estimates made by management and the evaluation of subsequent events. Actual results may differ from those estimates. The Accumulation Unit Value (“AUV”) for financial reporting purposes may differ from the AUV for processing transactions. The AUV for financial reporting purposes includes security and participant transactions through the date of the report. Total return is computed based on the AUV used for processing transactions. The following is a summary of the significant accounting policies consistently followed by the Accounts.
Security valuation: For all Accounts (other than the Money Market Account), investments in securities are recorded at their estimated fair value as described in the valuation of investments note to the financial statements. Investments held by the Money Market Account are recorded at amortized cost, which approximates fair value. The amortized cost of an instrument is determined by valuing it at its original cost and thereafter accreting or amortizing any discount or premium to its face value at a constant rate until maturity.
Accumulation and Annuity Fund: The Accumulation Fund represents the net assets attributable to participants in the accumulation phase of their investment. The Annuity Fund represents the net assets attributable to the participants currently receiving annuity payments. The net increase or decrease in net assets from investment operations is apportioned between the funds based upon their relative daily net asset values. Death benefits are paid to beneficiaries if the annuitant dies during the accumulation period or the annuity period. Annuitants bear the mortality risk under their contracts.
Investments and investment income: Securities transactions are accounted for as of the trade date for financial reporting purposes. Interest income is recorded as earned and includes accretion of discounts and amortization of premiums using the effective yield method. Dividend income is recorded on the ex-dividend date. Realized gains and losses on securities transactions are based upon the specific identification method. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments and/or as a realized gain. The Accounts estimate the components of distributions received that may be considered return of capital distributions or capital gain distributions.
80 | 2013 Semiannual Report ■ College Retirement Equities Fund |
Foreign currency transactions and translation: Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day using exchange rates obtained from an independent third party. Purchases and sales of securities, income, and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on realized and unrealized security gains and losses is reflected as a component of security gains and losses.
Income taxes: CREF is taxed as a life insurance company under Subchapter L of the Internal Revenue Code. CREF should incur no federal income tax liability. Under the rules of taxation applicable to life insurance companies, CREF’s Accumulation and Annuity Funds for participants will generally be treated as life insurance reserves; therefore, any increase in such reserves will be deductible. Management has analyzed the Accounts’ tax positions taken for all open federal income tax years (2007–2012) and has concluded that no provision for federal income tax is required in the Accounts’ financial statements.
Foreign taxes: The Accounts may be subject to foreign taxes on income, gains on investments or currency repatriation, a portion of which may be recoverable. The Accounts will accrue such taxes and recoveries as applicable, based upon the current interpretation of tax rules and regulations that exist in the markets in which the Accounts invest.
Trustee compensation: The members of the Board of Trustees (“Board”), all of whom are independent, receive certain remuneration for their services, plus travel and other expenses. Trustees may elect to participate in a deferred compensation plan and defer all or a portion of their compensation. In addition, trustees participate in a long-term compensation plan. Amounts deferred are retained by the Accounts until paid. The investment of deferred amounts and the offsetting payable to the trustees are included in other assets and other liabilities in the accompanying Statements of Assets and Liabilities.
New accounting pronouncement: In December 2011, the Financial Accounting Standards Board issued Accounting Standard Update (“ASU”) No. 2011-11, Disclosures about Offsetting Assets and Liabilities, and in January 2013, issued ASU 2013-01, Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities (collectively, the “Update”). The Update creates new disclosure requirements requiring entities to disclose both gross and net information for derivatives and other financial instruments that are either offset in the Statement of Assets and Liabilities or subject to an enforceable master netting arrangement or similar agreement. The disclosure requirements are effective for interim and annual reporting periods beginning on or after January 1, 2013. The Accounts have adopted these new disclosure requirements for this June 30, 2013 semiannual report. Management has evaluated the new disclosure requirements and has determined no additional disclosure is required.
College Retirement Equities Fund ■ 2013 Semiannual Report | 81 |
Notes to financial statements (unaudited)
Note 2—valuation of investments
Portfolio investments are valued at fair value utilizing various valuation methods approved by the Board. U.S. GAAP establishes a hierarchy that prioritizes market inputs to valuation methods. The three levels of inputs are:
• | Level 1 – quoted prices in active markets for identical securities |
• | Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.) |
• | Level 3 – significant unobservable inputs (including the Accounts’ own assumptions in determining the fair value of investments) |
The availability of observable inputs can vary from security to security and is affected by a wide variety of factors including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
A description of the valuation techniques applied to the Accounts’ major categories of assets and liabilities measured at fair value follows:
Exchange-traded equity securities, common and preferred stock: Equity securities listed or traded on a national market or exchange are valued based on their sale price on such market or exchange at the close of business on the date of valuation, or at the mean of the closing bid and asked prices if no sale is reported. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Foreign investments are valued at the last sale price or official closing price reported on the exchange where traded and converted to U.S. dollars at the prevailing rates of exchange on the date of valuation. For events affecting the value of foreign securities between the time when the exchange on which they are traded closes and the time when the Accounts’ net assets are calculated, such securities will be valued at fair value in accordance with procedures adopted by the Board. Foreign securities are generally categorized in Level 2 of the fair value hierarchy.
Debt securities: Debt securities will generally be valued using prices provided by a pricing service that may employ various indications of value including but not limited to broker-dealer quotations. Certain debt securities, other than money market instruments, are valued based on the most recent bid price or the equivalent quoted yield for such securities (or those of comparable maturity, quality and type). Debt securities are generally categorized in Level 2 of the fair value hierarchy; in instances where prices, yields or any other key inputs are unobservable, they are categorized in Level 3 of the hierarchy.
82 | 2013 Semiannual Report ■ College Retirement Equities Fund |
continued
Short-term investments: Short-term investments, excluding investments in registered investment companies, with maturities of 60 days or less are valued at amortized cost. Short-term investments (other than those in the Money Market Account) with maturities in excess of 60 days are valued in the same manner as debt securities. Short-term investments in the Money Market Account are valued at amortized cost. Short-term investments are generally categorized in Level 2 of the fair value hierarchy.
Investments in registered investment companies: These investments are valued at their net asset value on the valuation date. These investments are categorized in Level 1 of the fair value hierarchy.
Futures contracts: Stock and bond index futures and options, which are traded on commodities exchanges, are valued at the last sale price as of the close of such commodities exchanges and are categorized in Level 1 of the fair value hierarchy.
Credit default swap contracts: Credit default swap contracts are marked-to-market daily based upon a price supplied by a pricing service. Credit default swaps are generally categorized as Level 2 in the fair value hierarchy.
Any portfolio security for which market quotations are not readily available or for which the above valuation procedures are deemed not to reflect fair value are valued at fair value, as determined in good faith using procedures approved by the Board. To the extent the inputs are observable and timely, the values would be categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized as Level 3.
Transfers between levels are recognized at the end of the reporting period. For the period ended June 30, 2013, there were no material transfers between levels by the Accounts.
As of June 30, 2013, 100% of the value of investments in the Inflation-Linked Bond and Money Market Accounts were valued based on Level 2 inputs.
The following table summarizes the market value of the Accounts’ investments as of June 30, 2013, based on the inputs used to value them (amounts are in thousands):
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Stock | ||||||||||||||||
Consumer discretionary* | $ | 11,083,407 | $ | 4,208,954 | $ | 203 | $ | 15,292,564 | ||||||||
Consumer staples* | 6,652,165 | 3,207,972 | 327 | 9,860,464 | ||||||||||||
Energy* | 7,670,750 | 2,577,263 | 209 | 10,248,222 | ||||||||||||
Financials* | 13,906,927 | 8,240,345 | 274 | 22,147,546 | ||||||||||||
Health care* | 9,992,890 | 2,673,058 | 1,656 | 12,667,604 | ||||||||||||
Industrials* | 8,816,128 | 3,875,979 | 464 | 12,692,571 | ||||||||||||
Information technology* | 13,472,721 | 2,387,112 | 124 | 15,859,957 | ||||||||||||
Materials* | 3,075,771 | 2,895,315 | 2,370 | 5,973,456 | ||||||||||||
Telecommunication services* | 1,719,057 | 1,342,773 | — | 3,061,830 | ||||||||||||
Utilities* | 2,467,048 | 1,047,867 | — | 3,514,915 | ||||||||||||
Corporate bonds | — | 74 | — | 74 | ||||||||||||
Government bonds | — | 286 | — | 286 | ||||||||||||
Equity-linked notes | — | 2,259 | — | 2,259 | ||||||||||||
Short-term investments | — | 4,439,627 | — | 4,439,627 | ||||||||||||
Total | $ | 78,856,864 | $ | 36,898,884 | $ | 5,627 | $ | 115,761,375 |
College Retirement Equities Fund ■ 2013 Semiannual Report | 83 |
Notes to financial statements (unaudited)
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Global Equities | ||||||||||||||||
Australia | $ | — | $ | 360,972 | $ | — | $ | 360,972 | ||||||||
Canada | 14,732 | 514,210 | — | 528,942 | ||||||||||||
France* | — | 597,513 | — | 597,513 | ||||||||||||
Germany | — | 579,849 | — | 579,849 | ||||||||||||
Hong Kong | — | 191,225 | — | 191,225 | ||||||||||||
Japan | — | 1,383,958 | — | 1,383,958 | ||||||||||||
Netherlands | 11,060 | 306,083 | — | 317,143 | ||||||||||||
Switzerland* | 25,703 | 615,209 | — | 640,912 | ||||||||||||
United Kingdom* | 57,658 | 1,173,700 | — | 1,231,358 | ||||||||||||
United States | 8,909,345 | 32,412 | — | 8,941,757 | ||||||||||||
Other* | 73,865 | 1,326,257 | — | 1,400,122 | ||||||||||||
Short-term investments | — | 697,856 | — | 697,856 | ||||||||||||
Futures** | (287 | ) | — | — | (287 | ) | ||||||||||
Total | $ | 9,092,076 | $ | 7,779,244 | $ | — | $ | 16,871,320 | ||||||||
Growth | ||||||||||||||||
Consumer discretionary* | $ | 3,418,334 | $ | 117,837 | $ | — | $ | 3,536,171 | ||||||||
Consumer staples | 1,320,597 | 55,907 | — | 1,376,504 | ||||||||||||
Energy | 562,770 | 3,510 | — | 566,280 | ||||||||||||
Financials | 1,236,721 | 18,049 | — | 1,254,770 | ||||||||||||
Health care* | 2,139,720 | 48,322 | — | 2,188,042 | ||||||||||||
Industrials | 2,021,718 | 13,473 | — | 2,035,191 | ||||||||||||
Information technology | 4,265,826 | — | — | 4,265,826 | ||||||||||||
Materials | 716,110 | — | — | 716,110 | ||||||||||||
Telecommunication services | 161,372 | — | — | 161,372 | ||||||||||||
Utilities | 15,546 | — | — | 15,546 | ||||||||||||
Short-term investments | 396,022 | 161,871 | — | 557,893 | ||||||||||||
Futures** | (616 | ) | — | — | (616 | ) | ||||||||||
Total | $ | 16,254,120 | $ | 418,969 | $ | — | $ | 16,673,089 | ||||||||
Equity Index | ||||||||||||||||
Consumer discretionary | $ | 1,787,763 | $ | — | $ | — | $ | 1,787,763 | ||||||||
Consumer staples | 1,235,451 | — | — | 1,235,451 | ||||||||||||
Energy | 1,289,159 | — | — | 1,289,159 | ||||||||||||
Financials | 2,461,733 | — | — | 2,461,733 | ||||||||||||
Health care | 1,686,092 | — | 10 | 1,686,102 | ||||||||||||
Industrials | 1,513,187 | — | — | 1,513,187 | ||||||||||||
Information technology | 2,372,448 | — | — | 2,372,448 | ||||||||||||
Materials | 499,297 | — | — | 499,297 | ||||||||||||
Telecommunication services | 335,007 | — | — | 335,007 | ||||||||||||
Utilities | 454,064 | — | — | 454,064 | ||||||||||||
Short-term investments | 423,878 | 43,796 | — | 467,674 | ||||||||||||
Futures** | 203 | — | — | 203 | ||||||||||||
Total | $ | 14,058,282 | $ | 43,796 | $ | 10 | $ | 14,102,088 |
84 | 2013 Semiannual Report ■ College Retirement Equities Fund |
continued
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Bond Market | ||||||||||||||||
Bank loan obligations | $ | — | $ | 20,891 | $ | — | $ | 20,891 | ||||||||
Corporate bonds | — | 4,390,624 | — | 4,390,624 | ||||||||||||
Government bonds | — | 7,582,380 | — | 7,582,380 | ||||||||||||
Structured assets | — | 1,264,958 | — | 1,264,958 | ||||||||||||
Preferred stocks | 9,136 | — | — | 9,136 | ||||||||||||
Short-term investments | — | 3,201,743 | — | 3,201,743 | ||||||||||||
Swaps ** | — | (261 | ) | — | (261 | ) | ||||||||||
Total | $ | 9,136 | $ | 16,460,335 | $ | — | $ | 16,469,471 | ||||||||
Social Choice | ||||||||||||||||
Consumer discretionary | $ | 754,575 | $ | 158,272 | $ | — | $ | 912,847 | ||||||||
Consumer staples | 458,883 | 145,839 | — | 604,722 | ||||||||||||
Energy | 545,375 | 137,216 | — | 682,591 | ||||||||||||
Financials | 1,167,958 | 395,508 | — | 1,563,466 | ||||||||||||
Health care | 622,532 | 142,006 | — | 764,538 | ||||||||||||
Industrials | 593,336 | 199,800 | — | 793,136 | ||||||||||||
Information technology | 926,505 | 56,830 | — | 983,335 | ||||||||||||
Materials | 259,806 | 141,757 | — | 401,563 | ||||||||||||
Telecommunication services | 99,651 | 72,686 | — | 172,337 | ||||||||||||
Utilities | 235,861 | 56,584 | — | 292,445 | ||||||||||||
Bank loan obligations | — | 9,634 | — | 9,634 | ||||||||||||
Corporate bonds | — | 1,773,634 | — | 1,773,634 | ||||||||||||
Government | — | 2,775,220 | — | 2,775,220 | ||||||||||||
Structured assets | — | 195,191 | — | 195,191 | ||||||||||||
Short-term investments | — | 1,290,358 | — | 1,290,358 | ||||||||||||
Total | $ | 5,664,482 | $ | 7,550,535 | $ | — | $ | 13,215,017 |
* | Includes American Depositary Receipts at Level 1. |
** | Derivative instruments are not reflected in the summary portfolio of investments. |
Note 3—derivative instruments
As defined by U.S. GAAP, a derivative is a financial instrument whose value is derived from an underlying security price, foreign exchange rate, interest rate, index of prices or rates, or other variable. Derivatives require little or no initial investment and permit or require net settlement. The Accounts value derivatives at fair value.
College Retirement Equities Fund ■ 2013 Semiannual Report | 85 |
Notes to financial statements (unaudited)
At June 30, 2013, the following Accounts have invested in derivative contracts which are reflected in the Statements of Assets and Liabilities (amounts are in thousands):
Asset derivatives | Liabilities derivatives | ||||||||
Derivative contracts | Location | Fair value amount | Location | Fair value amount | |||||
Global Equities Account | |||||||||
Equity contracts | Futures* | $287 | |||||||
Growth Account | |||||||||
Equity contracts | Futures* | 616 | |||||||
Equity Index Account | |||||||||
Equity contracts | Futures* | $203 | |||||||
Bond Market Account | |||||||||
Credit contracts | Unrealized depreciation on swap agreements | 261 | |||||||
Credit contracts | Swaps premium paid | 30 | Swap premiums received | 327 | |||||
Total | $30 | $588 |
* | The fair value presented includes cumulative gain (loss) on open futures contracts; however, the value reflected on the accompanying Statements of Assets and Liabilities is only the receivable for variation margin on open futures contracts. |
For the period ended June 30, 2013, the effect of derivative contracts on the Accounts Statements of Operations was as follows (amounts are in thousands):
Derivative contracts | Location | Realized gain (loss | ) | Change in unrealized appreciation (depreciation | ) | |||||
Global Equities Account | ||||||||||
Equity contracts | Futures transactions | $ | 6,285 | $ | (255 | ) | ||||
Growth Account | ||||||||||
Equity contracts | Futures transactions | 7,562 | (532 | ) | ||||||
Equity Index Account | ||||||||||
Equity contracts | Futures transactions | 2,988 | 179 | |||||||
Bond Market Account | ||||||||||
Credit contracts | Swap transactions | (3 | ) | (357 | ) |
Futures contracts: Certain Accounts are subject to equity price risk in the normal course of pursuing their investment objectives. The Accounts use futures contracts to manage exposure to the equity markets and for cash management purposes to remain highly invested in these markets while minimizing transaction costs. Buying futures contracts tends to increase exposure to the underlying instrument/index, while selling futures contracts tends to decrease exposure to the underlying instrument/index or
86 | 2013 Semiannual Report ■ College Retirement Equities Fund |
continued
hedge other investments. Initial margin deposits are made upon entering into a futures contract, and variation margin receipts or payments are settled daily reflecting changes in the value of the futures contracts. Daily changes in the value of such contracts are reflected in net unrealized gains and losses. Gains or losses are realized upon the expiration or closing of the futures contracts or if the counterparties do not perform in accordance with contractual provisions. With futures, there is minimal counterparty credit risk to the Accounts since futures are exchange-traded and the exchange’s clearinghouse, as counterparty to all exchange-traded funds, guarantees the futures against default. During the period ended June 30, 2013, the Global Equities Account, the Growth Account, and the Equity Index Account had exposure to futures contracts, based on underlying notional values, generally between 0% and 1% of net assets.
At June 30, 2013, the Accounts held the following open futures contracts (amounts are in thousands):
Account | Futures | Number of contracts | ‡ | Settlement Value | Expiration Date | Unrealized gain (loss | ) | |||||||||
Global Equities | S&P 500 Index E-mini | 1,220 | $ | 97,557 | September 2013 | $ | (287 | ) | ||||||||
Growth | S&P 500 Index E-mini | 1,400 | 111,951 | September 2013 | (616 | ) | ||||||||||
Equity Index | S&P 500 Index E-mini | 313 | 25,029 | September 2013 | 99 | |||||||||||
S&P Mid-Cap 400 Index E-mini | 51 | 5,905 | September 2013 | 68 | ||||||||||||
Russell 2000 Mini index | 23 | 2,242 | September 2013 | 36 | ||||||||||||
Total | 387 | $ | 33,176 | $ | 203 |
‡ | Number of contracts is not in thousands. |
Credit default swap contracts: Certain Accounts are subject to credit risk in the normal course of pursuing their investment objectives. A credit default swap is a contract between a buyer and a seller of protection against pre-defined credit events for the reference entity. As a seller in a credit default swap contract, the Account is required to pay an agreed upon amount to the counterparty with the occurrence of a specified credit event, such as certain bankruptcies related to an underlying credit instrument, index, or issuer which would likely result in a loss to the Account. The agreed upon amount approximates the notional value of the swap and is estimated to be the maximum potential future payment that the Account could be required to make under the contract. In return, the Account receives from the counterparty a periodic stream of payments over the term of the contract provided that no credit event has occurred. If no credit event occurs, the Account keeps the stream of payments with no payment obligations. When the Account sells a credit default swap contract it will cover its commitment. This may be achieved by, among other methods, maintaining cash or liquid assets in a segregated account equal to the aggregate notional value of the reference entities for all outstanding credit default swap contracts sold by the Account.
College Retirement Equities Fund ■ 2013 Semiannual Report | 87 |
Notes to financial statements (unaudited)
The Account may also buy credit default swap contracts, in which case the Account functions as the counterparty referenced above. This involves the risk that the contract may expire worthless. It also involves counterparty risk that the seller may fail to satisfy its payment obligations to the Account with the occurrence of a credit event.
The value of a swap included in net assets is the unrealized gain or loss of the contract plus or minus any unamortized premiums paid or received, respectively. Appreciated swaps and premiums paid are reflected as assets while depreciated swaps and premiums received are reflected as liabilities on the Statements of Assets and Liabilities.
Under the terms of the credit default swap contracts, the Account receives or makes quarterly payments based on a payment rate on a fixed notional amount. These payments are recorded as a realized gain or loss in the Statements of Operations. Payments received or made as a result of a credit event or termination of the contract are recognized as realized gains or losses.
The Accounts (other than the Money Market Account) invest in credit default swaps to hedge or manage the risks associated with assets held in the Account and/or to facilitate the implementation of portfolio strategies to seek to increase the total return. During the period ended June 30, 2013, the Bond Market Account had exposure to credit default swap contracts, based on underlying notional values, generally between 0% and 1% of net assets.
At June 30, 2013, open credit default swaps purchased by the Account were as follows (amounts are in thousands):
Account | Reference entity | Counterparty | Maturity Date | Fixed payments received by Account per annum | Implied credit spread at 6/30/13 | (1) | Notional amount | (2) | Upfront premium paid (received | ) | Unrealized appreciation (depreciation | ) | ||||||||||||||
Bond Market | Republic of Poland | JP Morgan Chase Bank N.A. | 9/20/18 | 1.00 | % | 1.00 | % | $12,000 | $30 | $(30 | ) |
88 | 2013 Semiannual Report ■ College Retirement Equities Fund |
continued
At June 30, 2013, open credit default swap contracts sold by the Bond Market Account were as follows (amounts are in thousands):
Account | Reference entity | Counterparty | Maturity Date | Fixed payments received by Account per annum | Implied credit spread at 6/30/13 | (1) | Notional amount | (2) | Upfront premium paid (received | ) | Unrealized appreciation (depreciation | ) | ||||||||||||||
Bond Market | Federative Republic of Brazil | UBS AG | 9/20/22 | 1.00% | 2.21% | $5,500 | $(327 | ) | $(231 | ) |
(1) | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues, U.S. municipal issues or sovereign issues of an emerging country as of period end, serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. |
(2) | The maximum potential amount the Account could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs is defined under the terms of that particular swap agreement. |
Note 4—investment adviser and affiliates
Investment advisory services for the Accounts are provided by TIAA-CREF Investment Management, LLC (“TCIM”) in accordance with an Investment Management Services Agreement. TCIM is a registered investment adviser and a wholly owned subsidiary of Teachers Insurance and Annuity Association of America (“TIAA”), a companion organization of CREF.
Administrative services are provided to the Accounts by TIAA, pursuant to an Administrative Services Agreement with CREF. Distribution functions are provided to the Accounts by TIAA-CREF Individual & Institutional Services, LLC (“Services”), a wholly owned subsidiary of TIAA, pursuant to a Principal Underwriting and Distribution Services Agreement with CREF and the Rule 12b-1 plan. Teachers Personal Investors Services, Inc. (“TPIS”), a wholly owned subsidiary of TIAA, may also provide distribution functions for the Accounts on a limited basis.
The services provided by TCIM, Services, TPIS, and TIAA are provided to CREF at cost, and CREF also reimburses TCIM, Services, TPIS, and TIAA for certain third party expenses and trustee fees paid on its behalf. Payments from the CREF Accounts are made on a daily basis according to formulas established each year with the objective of keeping the estimated expenses as close as possible to each Account’s actual expenses. Any differences between actual expenses and the estimated expenses remitted are adjusted.
For the period ended June 30, 2013, TIAA withheld (“waived”) a portion of the distribution Rule 12b-1 and administrative expenses for the Money Market Account. The withholding of expenses is voluntary in nature and can be discontinued at any
College Retirement Equities Fund ■ 2013 Semiannual Report | 89 |
Notes to financial statements (unaudited) |
time. Any expenses waived after October 1, 2010 are subject to possible recovery by TIAA from the Account for three years after the waiver. TIAA may recover from the Account a portion of the amounts waived at such time as the Account’s daily yield would be positive absent the effect of the waiver, and in such event the amount of recovery on any day will be approximately 25% of the Account’s yield (net of all expenses) on that day. The amounts waived and reimbursed are disclosed on the Statements of Operations.
TIAA charges a mortality and expense charge to CREF in an amount equal to 0.005% of the net assets of each Account to guarantee that CREF participants transferring Accounts to TIAA for the immediate purchase of lifetime payout annuities will not be charged more than the rate stipulated in the CREF contract.
Amounts owed to Account affiliates for payment of Account expenses, payments for units purchased, and receipt for units sold are disclosed as due to/from affiliates on the Statements of Assets and Liabilities. Account expenses owed to affiliates are reflected in the Statements of Operations.
The Accounts may purchase or sell investment securities in transactions with affiliated entities under procedures adopted by the Board, pursuant to the 1940 Act. These transactions are effected at market rates without incurring broker commissions.
Companies in which an Account holds 5% or more of the outstanding voting shares are considered “affiliated companies” of the Account, pursuant to the 1940 Act. Information regarding transactions with affiliated companies is as follows (amounts are in thousands):
Issue | Value at December 31, 2012 | Purchase cost | Sales proceeds | Realized gain (loss | ) | Dividend income | Shares at June 30, 2013 | † | Value at June 30, 2013 | |||||||||||||||||||
Stock Account | ||||||||||||||||||||||||||||
Allos Therapeutics, Inc | $ | 12 | $ | — | $ | — | $ | — | $ | — | — | ** | $ | — | ||||||||||||||
Axiall Corp | * | 129,492 | 42,125 | 17,023 | 119 | 2,579,968 | 109,855 | |||||||||||||||||||||
Doral Financial Corp | * | 80 | 15 | (24 | ) | — | 537,603 | 446 | ||||||||||||||||||||
Japan Asia Investment Co Ltd | 6,408 | — | 2,134 | 906 | — | 5,473,000 | 5,455 | |||||||||||||||||||||
MPM Bioventures II | 4,846 | — | — | — | — | 22,167,242 | 1,340 | |||||||||||||||||||||
Skyline Venture Fund II Ltd | 246 | — | — | — | — | 4,254,176 | 246 | |||||||||||||||||||||
$ | 11,512 | $ | 129,572 | $ | 44,274 | $ | 17,905 | $ | 119 | $ | 117,342 | |||||||||||||||||
Growth Account | ||||||||||||||||||||||||||||
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | $ | 327,923 | $ | 187,154 | $ | 119,055 | $ | — | $ | — | 396,021,855 | $ | 396,022 | |||||||||||||||
Equity Index Account | ||||||||||||||||||||||||||||
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | $ | 303,938 | $ | 165,016 | $ | 45,076 | $ | — | $ | — | 423,878,489 | $ | 423,878 |
* | Not an affiliate investment as of December 31, 2012 |
** | Not an affiliate investment as of June 30, 2013 |
† | Shares are not in thousands |
90 | 2013 Semiannual Report ■ College Retirement Equities Fund | College Retirement Equities Fund ■ 2013 Semiannual Report | 91 |
Notes to financial statements (unaudited)
Note 5—investments
Securities lending: Certain Accounts may lend their securities to qualified institutional borrowers to earn additional income. An Account receives collateral (in the form of cash, Treasury securities, or other collateral permitted by applicable law) against the loaned securities and maintains collateral in an amount not less than 100% of the market value of loaned securities during the period of the loan. Cash collateral received by the Account will generally be invested in high-quality short-term instruments or in one or more funds maintained by the securities lending agent for the purpose of investing cash collateral. The value of the loaned securities and the liability to return the cash collateral received are reflected in the Statements of Assets and Liabilities. Securities lending income recognized by the Accounts consists of earnings on invested collateral and lending fees, net of any rebates to the borrower and compensation to the lending agent. Such income is reflected separately in the Statements of Operations. In lending its securities, an Account bears the market risk with respect to the collateral investment as well as the securities loaned and also bears the risk that the counterparty may default on its obligations to the Account.
Repurchase agreements: Each Account may enter into repurchase agreements with banks or broker-dealers. Repurchase agreements involve the purchase of securities from an institution, subject to the seller’s agreement to repurchase and the Account’s agreement to resell such securities at a mutually agreed-upon price. Pursuant to the terms of the repurchase agreement, securities purchased subject to repurchase agreements must have an aggregate market value greater than or equal to the agreed-upon repurchase price plus accrued interest at all times. If the value of the underlying securities falls below the value of the repurchase price plus accrued interest, the Account will require the seller to deposit additional collateral by the next business day. If a request for additional collateral is not met, or if the seller defaults on its repurchase obligation, the Account maintains the right to sell the underlying securities at market value and pursue a claim for any remaining loss against the seller.
Securities purchased on a when-issued or delayed-delivery basis: The Accounts may purchase securities on a when-issued or delayed-delivery basis. Securities purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after trade date; interest income is not accrued until settlement date. At the time an Account enters into such transactions, it is required to have segregated assets with a current value at least equal to the amount of its when-issued or delayed-delivery purchase commitments.
Treasury Inflation-Protected Securities: The Accounts (other than the Money Market Account) may invest in Treasury Inflation-Protected Securities, specially structured bonds in which the principal amount is adjusted periodically to keep pace with inflation, as measured by the U.S. Consumer Price Index.
92 | 2013 Semiannual Report ■ College Retirement Equities Fund |
continued
Mortgage dollar rolls transactions: Some of the Accounts may enter into mortgage dollar rolls in which an Account sells mortgage securities for delivery in the current month, realizing a gain (loss), and simultaneously contracts to repurchase similar securities on a specified future date. During the roll period, an Account forgoes principal and interest paid on the securities. The Account is compensated by the interest earned on the cash proceeds of the initial sale and by the lower repurchase price at the future date. The difference between the sales proceeds and the lower repurchase price is recorded as a realized gain. The Account maintains a segregated account, the dollar value of which is at least equal to its obligations with respect to dollar rolls.
Restricted securities: Restricted securities held by the Accounts, if any, may not be sold except in exempt transactions or in a public offering registered under the Securities Act of 1933. The risk of investing in such securities is generally greater than the risk of investing in securities that are widely held and publicly traded.
Equity-linked notes: Equity-linked notes are debt securities issued by banks or broker-dealers and are designed to offer a return linked to an underlying security or market index. Equity-linked notes are structured with a defined maturity date. When the note matures, the issuer will pay to, or receive from the Account the difference between the nominal value of the underlying instrument at the time of purchase and that instrument’s value at maturity. The Account will record a realized gain or loss on the transaction. The note is valued daily and any change in the value of the note is reflected in net unrealized gains and losses. Investments in equity-linked notes involve the same risks associated with a direct investment in the underlying security or index that the notes seek to replicate. In addition, there is also counterparty risk associated with these investments because the Account is relying on the creditworthiness of such counterparty and has no rights under an equity-linked note against the issuer of the underlying security.
Net unrealized appreciation (depreciation): At June 30, 2013, net unrealized appreciation (depreciation) based on the aggregate cost of portfolio investments, consisting of gross unrealized appreciation and gross unrealized depreciation was as follows (amounts are in thousands):
Account | Gross unrealized appreciation | Gross unrealized (depreciation | ) | Net unrealized appreciation (depreciation | ) | |||||||
Stock | $16,996,781 | $(3,153,415 | ) | $13,843,366 | ||||||||
Global Equities | 2,395,780 | (379,499 | ) | 2,016,281 | ||||||||
Growth | 2,615,350 | (148,414 | ) | 2,466,936 | ||||||||
Equity Index | 5,334,848 | (787,834 | ) | 4,547,014 | ||||||||
Bond Market | 272,653 | (284,606 | ) | (11,953 | ) | |||||||
Inflation-Linked Bond | 681,989 | (153,437 | ) | 528,552 | ||||||||
Social Choice | 2,153,657 | (302,330 | ) | 1,851,327 |
College Retirement Equities Fund ■ 2013 Semiannual Report | 93 |
Notes to financial statements (unaudited)
Purchases and sales: Purchases and sales of securities (other than short-term instruments) for all of the Accounts for the period ended June 30, 2013, were as follows (amount are in thousands):
Stock Account | Global Equities Account | Growth Account | ||||||||||||||||||
Purchases: | ||||||||||||||||||||
Non-Government | $ | 36,056,256 | $ | 5,233,179 | $ | 6,731,114 | ||||||||||||||
Government | — | — | — | |||||||||||||||||
Total Purchases | $ | 36,056,256 | $ | 5,233,179 | $ | 6,731,114 | ||||||||||||||
Sales: | ||||||||||||||||||||
Non-Government | $ | 38,882,881 | $ | 5,146,068 | $ | 6,812,420 | ||||||||||||||
Government | — | — | — | |||||||||||||||||
Total Sales | $ | 38,882,881 | $ | 5,146,068 | $ | 6,812,420 | ||||||||||||||
Equity Index Account | Bond Market Account | Inflation-Linked Bond Account | Social Choice Account | |||||||||||||||||
Purchases: | ||||||||||||||||||||
Non-Government | $ | 719,270 | $ | 3,528,625 | $ | — | $ | 1,822,676 | ||||||||||||
Government | — | 22,883,003 | 1,153,713 | 6,634,643 | ||||||||||||||||
Total Purchases | $ | 719,270 | $ | 26,411,628 | $ | 1,153,713 | $ | 8,457,319 | ||||||||||||
Sales: | ||||||||||||||||||||
Non-Government | $ | 424,279 | $ | 3,171,578 | $ | — | $ | 1,774,444 | ||||||||||||
Government | — | 23,280,609 | 2,306,615 | 6,464,875 | ||||||||||||||||
Total Sales | $ | 424,279 | $ | 26,452,187 | $ | 2,306,615 | $ | 8,239,319 |
Note 6—line of credit
Each of the Accounts, except the Money Market Account, participates in a $1.5 billion unsecured revolving credit facility that can be used for temporary purposes, including, without limitation, the funding of participant withdrawals. This facility expired June 2013. A new facility was entered into on June 25, 2013 expiring June 24, 2014. Certain affiliated accounts and mutual funds, each of which is managed by TCIM, or an affiliate of TCIM, also participate in this facility. An annual commitment fee for the credit facility is borne by the participating accounts and mutual funds on a pro rata basis. Interest associated with any borrowing under the facility is charged to the borrowing accounts at a specified rate of interest. The Accounts are not liable for borrowings under the facility by other affiliated accounts or mutual funds. For the period ended June 30, 2013, there were no borrowings under this credit facility by the Accounts.
94 | 2013 Semiannual Report ■ College Retirement Equities Fund |
concluded
Note 7—indemnification
In the normal course of business, each Account enters into contracts that contain a variety of representations and warranties and that provide general indemnities. An Account’s maximum exposure under these arrangements is unknown, as this would involve future claims against the Account that have not yet occurred. Also, under the Accounts’ organizational documents, the trustees and officers of the Accounts are indemnified against certain liabilities that may arise out of their duties to the Accounts. However, based on experience, the Accounts expect the risk of loss due to these warranties and indemnities to be unlikely.
College Retirement Equities Fund ■ 2013 Semiannual Report | 95 |
Board renewal of the investment
management agreement (unaudited)
Among its other duties, the Board of Trustees (the “Board” or the “Trustees”) of the College Retirement Equities Fund (“CREF”) is responsible for determining whether to initially approve and subsequently annually renew the investment management agreement (the “Agreement”) between TIAA-CREF Investment Management, LLC (“TCIM”) and CREF on behalf of each of its accounts (the “Accounts”). Under the Agreement, TCIM is responsible for providing investment advisory services and overseeing the everyday operations and other service providers of the Accounts.
Most investment companies that are registered under the Investment Company Act of 1940 (the “1940 Act”) enter into investment management agreements that are subject to Section 15(c) of the 1940 Act. This provision provides, in part, that, after an initial period of up to two years, the Agreement for each investment company will remain in effect only if the Board, including a majority of those Trustees who have no direct or indirect interest in the Agreement, and who are not “interested persons” of the Trust, as that term is defined in the 1940 Act, annually renews that Agreement. CREF’s Agreement with TCIM is not subject to this requirement due to its unique “at-cost” structure under which TCIM provides services to CREF on an at-cost basis. Nevertheless, the Board determined that it would conduct an annual review of the Agreement, as described below, in a manner generally consistent with relevant 1940 Act requirements.
Overview of the process
The Board held a meeting on March 28, 2013, at which it considered the annual renewal of the Agreement with respect to each Account. As part of this process, the Board delegated certain tasks to its Operations Committee. Among these tasks, the Operations Committee worked with TCIM and legal counsel to the Trustees to develop guidelines and specific requests relating to the types of information to be provided to the Committee and to the Board in connection with the proposed contract renewals, and then helped evaluate the information provided in response to those guidelines. During a series of meetings held prior to the March 28, 2013 Board meeting, the Operations Committee reviewed such guidelines and requests in consultation with TCIM representatives and input from other Trustees, legal counsel to the Trustees and legal counsel to TCIM and the Accounts, and then evaluated the information produced in accordance with those guidelines and requests.
During these meetings, the Operations Committee also reviewed the types of costs reimbursable under the Agreement for services provided by TCIM pursuant to the Agreement. The Committee requested on behalf of the Board, and TCIM provided, assurance that the costs charged to the Accounts for the most recent fiscal year were of the types and in the amounts for which reimbursement is authorized under the Agreement.
Among other matters, the Operations Committee, following its consultations with others as noted above, confirmed or established various guidelines regarding the preparation of reports to be provided to the Board with respect to each Account by the Global Fiduciary Review unit of Lipper, Inc. (“Lipper”), including meeting with
96 | 2013 Semiannual Report ■ College Retirement Equities Fund |
representatives of Lipper in person. Lipper is an independent provider of investment company data that is widely recognized as a leading source of independent data used by independent directors and trustees of investment companies during their advisory contract review processes.
Based on guidelines provided by the Operations Committee on behalf of the Board, Lipper produced, among other information, performance and expense comparison data regarding each Account, including data relating to each Account’s anticipated management expenses, total expense ratios, short-term and long-term investment performance and portfolio turnover rates. Lipper also compared much of this data for each Account against a universe of investment companies and against a more selective peer group of mutual funds that underlie variable products with similar investment objectives and strategies, each of which was selected by Lipper, and, in the case of the investment performance data, against one or more appropriate broad-based benchmark indices. In each case, Lipper summarized the methodologies it employed to provide the data contained in its reports. In addition, Lipper represented to the Board that its reports were designed specifically to provide the Board with the fee, expense and performance information that is necessary to help the Board perform its review. Lipper also represented that it (and not TCIM) had identified the selected comparative peer groups and universes and that it did so in a manner that was not intended to produce biased results for its clients.
In advance of the Board meeting held on March 28, 2013, legal counsel for the Trustees requested on behalf of the Board, and TCIM provided, extensive information that was designed to assist the Board in its consideration of whether to renew the Agreement for each Account. In addition to the data provided by Lipper as described above, this information included, but was not limited to, the following: (1) further information relating to each Account’s investment performance, including performance ratings provided by Morningstar, Inc. (“Morningstar”), which is a widely recognized mutual fund ranking service, and a narrative analysis of the performance of each Account that had underperformed its Lipper peer group or, for the Equity Index Account only, its benchmark index by a specified amount over a three-year period, together with an explanation of any events that had a material impact on the Account’s performance during that period; (2) a description of any fee waiver or expense reimbursement arrangements that were proposed or were in place during the prior year and the extent to which such arrangements would be continued or modified in the coming year; (3) a comparison of each Account’s fee rate under the Agreement to the fee rates of any other comparable accounts managed by TCIM or its affiliates; (4) any “fall-out” benefits that accrued or were identified as reasonably likely to accrue to TCIM or its affiliates due to their relationship with the Accounts; (5) information regarding TCIM’s financial resources, senior professional personnel, overall staffing levels, portfolio manager compensation arrangements, business continuity plans, insurance coverage, compliance programs, any material pending litigation or compliance issues, portfolio trading and best execution practices, and any actual and potential conflicts of interest identified by TCIM in connection with rendering services
College Retirement Equities Fund ■ 2013 Semiannual Report | 97 |
Board renewal of the investment
management agreement (unaudited)
to the Accounts; (6) a copy of the Agreement and certain related service agreements between the Accounts and affiliates of TCIM; (7) a copy of TCIM’s Form ADV registration statement as filed with the Securities and Exchange Commission (which was presented only to legal counsel for the Trustees); and (8) proposed narrative explanations of reasons why the Board should renew the Agreement.
In considering whether to renew the Agreement with respect to each Account, the Board, with assistance from its Operations Committee, reviewed various factors with respect to the Account, including: (1) the nature, extent and quality of services provided or to be provided by TCIM to the Account; (2) the Account’s investment performance; (3) the costs of the services provided to the Account and CREF’s at-cost expense structure; (4) the extent to which economies of scale have been realized or are anticipated to be realized as the Account’s assets grow; (5) fees charged by other advisers for managing similar funds; (6) whether the at-cost expense structure reflects any such economies of scale for the benefit of Account investors; (7) comparisons of services and fee rates with any contracts entered into by TCIM or its affiliates with other clients to whom TCIM or its affiliates provide comparable services; and (8) any other benefits derived or anticipated to be derived by TCIM or its affiliates from their relationship with the Account. As a general matter, the Board viewed these factors in their totality, with no single factor being the principal factor in determining whether to renew the Agreement.
In reaching its decisions regarding the renewal of the Agreement for each Account, the Board took into account the information described above, other information provided to the Board in connection with this process, and relevant information provided to the Board and to its Committees on an ongoing basis in connection with the Board’s general oversight duties with respect to the Accounts. In addition, the Board received and considered information from its legal counsel as to certain relevant guidelines that relate to the renewal process and certain applicable legal authorities.
While the Board considered the Agreement with respect to each Account, the Board received and considered Account-specific information and made its renewal determinations on an Account-by-Account basis. In deciding whether to renew the Agreement for each Account, each Trustee may have accorded different weight to different factors, and thus, each Trustee may have had a different basis for his or her ultimate decision to vote to renew the Agreement for each Account. At its meeting on March 28, 2013, the Board voted unanimously to renew the Agreement for each Account. Set forth below are certain general factors the Board considered for all of the Accounts, followed by a summary of certain specific factors the Board considered for each particular Account.
The nature, extent and quality of services
The Board considered that TCIM is an experienced investment adviser that has managed the Accounts for many years. Investment professionals at TCIM’s affiliate, Teachers Advisors, Inc. (“TAI”), also manage various series of the TIAA-CREF Funds,
98 | 2013 Semiannual Report ■ College Retirement Equities Fund |
continued
the TIAA-CREF Life Funds and the TIAA Separate Account VA-1. Under the Agreement, TCIM is responsible for, among other duties: managing the assets of the Accounts, including conducting research, recommending investments and placing orders to buy and sell securities for the Accounts’ investment portfolios; active daily monitoring of the investment portfolios by various personnel with specific responsibility for the particular types of investments in question; reporting on the investment performance of the Accounts to the Board on a regular basis; and carrying out, or overseeing the provision of, various administrative services to the Accounts. The Board considered that TCIM has carried out these responsibilities in a competent and professional manner.
The Board also considered, among other factors, the performance of each of the Accounts, as discussed below. In addition, the Board considered the nature and quality of non-portfolio management services provided by TCIM and its affiliates. In this regard, the Board considered its ongoing review of the performance of certain affiliated and unaffiliated service providers, including the quality of services provided by those firms and TCIM’s oversight of those service providers and the outsourcing of certain services to other firms.
Investment performance
The Board considered the investment performance of each Account, over the periods indicated in the Account-by-Account synopsis below. The Board considered each Account’s performance as compared to its peer group and peer universe (as applicable) and its benchmark index. The Board also reviewed the performance of the Equity Index Account before any reductions for fees or expenses. This analysis considered the impact of NAV rounding and excluded the effects of fair valuation, securities lending and class action litigation on the Equity Index Account’s performance as compared to the performance of its benchmark index. In this regard, the Board considered that the performance of most Accounts generally compared favorably to their respective benchmarks (after considering the effect of expenses incurred to operate the Accounts) and, with some exceptions, the Accounts ranked in the top three performance quintiles versus their peer groups and universes of mutual funds. (For additional detail regarding each Account’s performance, see the Account-by-Account synopsis below.) The Board considered that, in those cases in which an Account had underperformed its benchmark, peer group or peer universe of mutual funds for an extended period of time, TCIM had represented that it had taken or was planning to implement affirmative actions reasonably designed to enhance the Account’s investment performance, or TCIM had explained to the Board’s satisfaction that no such actions were necessary. Thus, the Board concluded that, under the totality of circumstances considered, the investment performance of each Account was within an acceptable range or that appropriate actions had been or were being implemented.
College Retirement Equities Fund ■ 2013 Semiannual Report | 99 |
Board renewal of the investment
management agreement (unaudited)
Cost and profitability
The Board considered the amounts charged by TCIM to each Account during 2012, including investment advisory costs paid to TCIM, expressed in dollar terms and as a percentage of assets, as well as a reconciliation and analysis of those expenses. The Board considered that TCIM charges expenses “at cost” and these charges are adjusted at least quarterly to reflect the actual expenses incurred with respect to each Account during the most recent quarter. The Board considered the rationale for TCIM’s anticipated costs in providing services to CREF and considered whether these anticipated costs are reasonable in relation to the nature and quality of services provided by TCIM. The Board noted that, because TCIM provides its services on an at cost basis under the arrangement outlined in the Agreement, there was no profit or loss data for the Board to consider.
During its review, the Board noted its ongoing efforts to examine the level of personnel and other resources available to TCIM for its portfolio management functions so as to assess whether sufficient resources are being devoted to these functions.
Fees charged by other advisers
The Board considered information regarding fees paid to other advisers for managing similar funds that underlie variable products, as analyzed by Lipper. The Board determined that the anticipated management expenses of the Accounts under CREF’s at-cost expense arrangements were lower than the management fee rates charged by many or most other comparable mutual funds that underlie variable products with similar investment strategies. Based on all factors considered, the Board concluded that the anticipated management expenses for each Account under the Agreement were within an acceptable range in relation to those charged by appropriate groups of comparable mutual funds that underlie variable products. In this connection, the Board also considered the inherent limitations of such comparisons in light of potentially material differences between the Accounts and such mutual funds (including CREF’s at-cost expense structure and the nature of services provided to CREF). Additionally, the Board considered the potential limitations of such comparisons due to the fact that, in many instances, Lipper based its comparisons on financial data relating to fiscal periods that differed from the period for which the Accounts’ data were derived.
Economies of scale
The Board considered that certain economies of scale are already integrated into each Account’s cost structure due to the at-cost expense arrangements pursuant to which TCIM renders investment advisory services to CREF. The Board also considered that, in certain circumstances, an increase in CREF assets can result in additional expenses being allocated to CREF pursuant to the cost allocation methodologies that are used to calculate payments to be made by CREF pursuant to the at-cost expense arrangements.
100 | 2013 Semiannual Report ■ College Retirement Equities Fund |
continued
Fee comparison with other TCIM clients
The Board considered that CREF is the only client of TCIM and, thus, TCIM has no comparable client accounts. The Board also considered information regarding portfolios managed by TAI, TCIM’s affiliate, which provides similar investment management services to other affiliated investment companies. In addition, TAI manages institutional client assets through a small number of unregistered commingled funds and separate accounts with similar investment strategies and investment staff as certain of the Accounts. The Board considered that TAI is a for-profit company and, as a result, it generally renders management services to investment companies and other accounts with similar investment objectives and strategies at higher fee rates than the advisory costs charged by TCIM to CREF. The Board considered the schedule of management fee rates for each of these funds and accounts, and the management fee rates actually charged to clients with current separate accounts that are managed under similar investment strategies. The Board also considered that: TCIM and its affiliates render somewhat different services to CREF as compared to services rendered by TAI and its affiliates regarding the portfolios that TAI manages; and some of these other funds and accounts are offered through products that charge additional fees to their investors, are offered in different types of markets, are provided with different types or levels of services by TAI, target different types of investors, and/or are packaged with other products. The Board concluded that these factors, among others, justify different management fee rate schedules.
Other benefits
The Board also considered additional benefits to the Accounts and to TCIM and its affiliates arising from the Agreement. For example, TCIM and its affiliates may benefit from the advisory relationship with the Accounts to the extent that this relationship results in potential investors viewing the TIAA-CREF group of companies as a leading retirement plan provider in the academic and nonprofit markets and as a single source for all their financial service needs. Both TCIM and certain Accounts managed by TCIM or its affiliates may benefit from economies of scale to the extent that these Accounts are managed in the same manner and by the same personnel as certain of the TIAA-CREF Funds. Additionally, TCIM and the Accounts may benefit from TCIM’s ability to acquire investment research related to its commission (i.e., soft dollar) arrangements.
Account-by-Account factors
The Board considered the following specific factors (among others) in connection with its determination to renew the Agreement with respect to each Account. If an Account is described in the following discussions as being in the “1st” quintile, it is in the best of five groups (that is, the group has the best performance or the lowest expenses, as the case may be). References below to quintiles are based on data provided to the Board in the reports prepared by Lipper. All time periods referenced below ended as of December 31, 2012. Under the Morningstar rating system, 5 stars is the highest (best)
College Retirement Equities Fund ■ 2013 Semiannual Report | 101 |
Board renewal of the investment
management agreement (unaudited)
rating category and 1 star is the lowest (worst) rating category. To the extent that an Account’s factors below do not include references to any or all of its Expense Group, Expense Universe, Performance Group or Performance Universe categories, it is because there were insufficient comparable funds in existence for Lipper to either create such categories or to create quintile rankings within such categories.
CREF Stock Account
Ÿ | The Account is operated as an at-cost arrangement, with no profits to TCIM. The Account’s pro forma investment management costs are expected to be 0.135% of average daily net assets for 2013. |
Ÿ | The Account’s pro forma management costs (including investment management and administrative costs) and total costs are in the 1st quintile of the group of comparable funds selected by Lipper for expense comparison purposes (“Expense Group”) and in the 1st quintile of the universe of comparable funds selected by Lipper for expense comparison purposes (“Expense Universe”). |
Ÿ | The Account was in the 2nd, 4th, 3rd and 3rd quintiles of the group of comparable funds selected by Lipper for performance comparison purposes (“Performance Group”) for the one-, three-, five- and ten- year periods, respectively. The Account was in the 1st, 3rd, 3rd and 3rd quintiles of the universe of comparable funds selected by Lipper for performance comparison purposes (“Performance Universe”) for the one-, three-, five and ten-year periods, respectively. |
Ÿ | The Account received an Overall Morningstar Rating of 4 stars. |
CREF Global Equities Account
Ÿ | The Account is operated as an at-cost arrangement, with no profits to TCIM. The Account’s pro forma investment management costs are expected to be 0.177% of average daily net assets for 2013. |
Ÿ | The Account’s pro forma management costs (including investment management and administrative costs) and total costs are in the 1st quintile of its Expense Group and Expense Universe. |
Ÿ | The Account was in the 3rd and 4th quintiles of its Performance Group for the one- and three-year periods, respectively. The Account was in the 3rd, 4th, 4th and 4th quintiles of its Performance Universe for the one-, three-, five and ten-year periods, respectively. |
Ÿ | The Account received an Overall Morningstar Rating of 3 stars. |
102 | 2013 Semiannual Report ■ College Retirement Equities Fund |
continued
CREF Growth Account
Ÿ | The Account is operated as an at-cost arrangement, with no profits to TCIM. The Account’s pro forma investment management costs are expected to be 0.114% of average daily net assets for 2013. |
Ÿ | The Account’s pro forma management costs (including investment management and administrative costs) and total costs are in the 1st quintile of its Expense Group and Expense Universe. |
Ÿ | The Account was in the 2nd, 1st and 2nd quintiles of its Performance Group for the one, three- and five-year periods, respectively. The Account was in the 3rd, 2nd, 2nd and 3rd quintiles of its Performance Universe for the one-, three-, five and ten-year periods, respectively. |
Ÿ | The Account received an Overall Morningstar Rating of 4 stars. |
CREF Equity Index Account
Ÿ | The Account is operated as an at-cost arrangement, with no profits to TCIM. The Account’s pro forma investment management costs are expected to be 0.070% of average daily net assets for 2013. |
Ÿ | The Account’s pro forma management costs (including investment management and administrative costs) and total costs are in the 3rd and 2nd quintiles of its Expense Group, respectively, and in the 3rd and 1st quintiles of its Expense Universe, respectively. |
Ÿ | The Account was in the 2nd, 1st, 2nd and 3rd quintiles of its Performance Universe for the one, three-, five- and ten-year periods, respectively. |
Ÿ | For the one- and three-year periods, the Account’s relative gross performance (meaning the Account’s performance without any reductions for fees or expenses) as compared to its benchmark, the Russell 3000® Index, was +4 and +4 basis points, respectively. |
Ÿ | The Account received an Overall Morningstar Rating of 4 stars. |
CREF Social Choice Account
Ÿ | The Account is operated as an at-cost arrangement, with no profits to TCIM. The Account’s pro forma investment management costs are expected to be 0.096% of average daily net assets for 2013. |
Ÿ | The Account’s pro forma management costs (including investment management and administrative costs) and total costs are in the 1st quintile of its Expense Group and Expense Universe. |
Ÿ | The Account was in the 4th, 2nd, 4th and 4th quintiles of its Performance Group for the one, three-, five- and ten-year periods, respectively. The Account was in the 3rd, 2nd, 2nd and 3rd quintiles of its Performance Universe for the one-, three-, five and ten-year periods, respectively. |
Ÿ | The Account received an Overall Morningstar Rating of 4 stars. |
College Retirement Equities Fund ■ 2013 Semiannual Report | 103 |
Board renewal of the investment management agreement (unaudited) | concluded |
CREF Bond Market Account
Ÿ | The Account is operated as an at-cost arrangement, with no profits to TCIM. The Account’s pro forma investment management costs are expected to be 0.091% of average daily net assets for 2013. |
Ÿ | The Account’s pro forma management costs (including investment management and administrative costs) and total costs are in the 1st quintile of its Expense Group and Expense Universe. |
Ÿ | The Account was in the 5th, 4th, 4th and 5th quintiles of its Performance Group for the one, three-, five- and ten-year periods, respectively. The Account was in the 4th quintile of its Performance Universe for the one-, three-, five and ten-year periods. |
Ÿ | The Account received an Overall Morningstar Rating of 3 stars. |
CREF Inflation-Linked Bond Account
Ÿ | The Account is operated as an at-cost arrangement, with no profits to TCIM. The Account’s pro forma investment management costs are expected to be 0.090% of average daily net assets for 2013. |
Ÿ | The Account’s pro forma management costs (including investment management and administrative costs) and total costs are in the 2nd and 1st quintiles of its Expense Group, respectively, and in the 1st and 1st quintiles of its Expense Universe, respectively. |
Ÿ | The Account was in the 1st quintile of its Performance Group for the one, three- and five-year periods and in the 1st quintile of its Performance Universe for the one-, three-, five and ten-year periods. |
Ÿ | The Account received an Overall Morningstar Rating of 3 stars. |
CREF Money Market Account
Ÿ | The Account is operated as an at-cost arrangement, with no profits to TCIM. The Account’s pro forma investment management costs are expected to be 0.063% of average daily net assets for 2013. |
Ÿ | The Account’s pro forma management costs (including investment management and administrative costs) and total costs are in the 5th and 2nd quintiles of its Expense Group, respectively, and in the 4th and 2nd quintiles of its Expense Universe, respectively. |
Ÿ | The Account was in the 3rd, 3rd, 4th and 2nd quintiles of its Performance Group for the one-, three-, five and ten-year periods, respectively. The Account was in the 3rd, 3rd, 3rd and 2nd quintiles of its Performance Universe for the one, three-, five- and ten-year periods. |
Ÿ | Money market accounts are not rated by Morningstar. |
Based primarily on the foregoing factors and considerations, the Board renewed the Agreement for each Account.
104 | 2013 Semiannual Report ■ College Retirement Equities Fund |
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TIAA-CREF website
Account performance, personal account
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descriptions, and information about
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You should carefully consider the investment objectives, risks, charges and expenses of any account before investing. For a prospectus that contains this and other important information, please visit tiaa-cref.org, or call 877 518-9161. Please read the prospectus carefully before investing. Investment, insurance and annuity products are not FDIC insured, are not bank guaranteed, are not bank deposits, are not insured by any federal government agency, are not a condition to any
banking service or activity, and may lose value. TIAA-CREF Brokerage Services is a division of TIAA-CREF Individual & Institutional Services, LLC. TIAA-CREF Individual & Institutional Services, LLC, and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Insurance and annuity products are issued by TIAA-CREF Life Insurance Company, New York, NY. TIAA-CREF Trust Company, FSB provides trust services.
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Item 2. Code of Ethics.
Not applicable.
Item 3. Audit Committee Financial Expert.
Not applicable.
Item 4. Principal Accountant Fees and Services.
Not applicable.
Item 5. Audited Committee of Listed Registrants.
Not applicable.
Item 6. Schedule of Investments.
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2013
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
BONDS - 0.0% | ||||||||||||||||
CORPORATE BONDS - 0.0% | ||||||||||||||||
CAPITAL GOODS - 0.0% | ||||||||||||||||
$ | 31,135 | j,m | PDG Realty S.A. Empreendimentos e Participacoes | 0.000 | % | 09/19/16 | $ | 6 | ||||||||
TOTAL CAPITAL GOODS | 6 | |||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||||||||
43,757 | m | K&N Kenanga Holdings BHD | 5.000 | 12/13/13 | 14 | |||||||||||
TOTAL DIVERSIFIED FINANCIALS | 14 | |||||||||||||||
FOOD & STAPLES RETAILING - 0.0% | ||||||||||||||||
800 | i | Marfrig Alimentos S.A. | 1.000 | 07/15/15 | 36 | |||||||||||
TOTAL FOOD & STAPLES RETAILING | 36 | |||||||||||||||
REAL ESTATE - 0.0% | ||||||||||||||||
22,147 | Kiwi Income Property Trust | 8.950 | 12/20/14 | 18 | ||||||||||||
TOTAL REAL ESTATE | 18 | |||||||||||||||
TOTAL CORPORATE BONDS | 74 | |||||||||||||||
(Cost $70) | ||||||||||||||||
GOVERNMENT BONDS 0.0% | ||||||||||||||||
U.S. TREASURY SECURITIES - 0.0% | ||||||||||||||||
300,000 | United States Treasury Note | 1.750 | 05/15/22 | 286 | ||||||||||||
TOTAL U.S. TREASURY SECURITIES | 286 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 286 | |||||||||||||||
(Cost $303) | ||||||||||||||||
TOTAL BONDS | 360 | |||||||||||||||
(Cost $373) | ||||||||||||||||
EQUITY LINKED NOTES - 0.0% | ||||||||||||||||
CAPITAL GOODS - 0.0% | ||||||||||||||||
3,094,000 | * | Deutsche Bank, Access Engineering Ltd | 0.000 | 09/23/22 | 479 | |||||||||||
TOTAL CAPITAL GOODS | 479 | |||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||||||||
922,738 | * | Deutsche Bank, John Keells | 0.000 | 07/05/19 | 1,780 |
1 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
PRINCIPAL | ISSUER | VALUE (000) | ||||||||
TOTAL DIVERSIFIED FINANCIALS | $ | 1,780 | ||||||||
TOTAL EQUITY LINKED NOTES | 2,259 | |||||||||
(Cost $2,249) | ||||||||||
SHARES | COMPANY | |||||||||
COMMON STOCKS - 99.4% | ||||||||||
AUTOMOBILES & COMPONENTS - 2.2% | ||||||||||
104,085 | Actron Technology Corp | 357 | ||||||||
25,400 | Aisan Industry Co Ltd | 250 | ||||||||
541,848 | Aisin Seiki Co Ltd | 20,689 | ||||||||
103,500 | e | Akebono Brake Industry Co Ltd | 486 | |||||||
59,372 | e | Allison Transmission Holdings, Inc | 1,370 | |||||||
997,116 | * | American Axle & Manufacturing Holdings, Inc | 18,576 | |||||||
211,675 | Amtek Auto Ltd | 249 | ||||||||
404,706 | Amtek India Ltd | 454 | ||||||||
233,190 | Apollo Tyres Ltd | 221 | ||||||||
21,561 | e | AtlasBX Co Ltd | 741 | |||||||
142,000 | e | Autoliv, Inc | 10,989 | |||||||
71,600 | Autometal S.A. | 579 | ||||||||
7,815 | Autoneum Holding AG. | 585 | ||||||||
140,139 | Bajaj Holdings and Investment Ltd | 4,523 | ||||||||
368,985 | Bayerische Motoren Werke AG. | 32,204 | ||||||||
764 | Bayerische Motoren Werke AG. (Preference) | 52 | ||||||||
538,097 | Bharat Forge Ltd | 2,001 | ||||||||
215,385 | * | BorgWarner, Inc | 18,555 | |||||||
85,821 | Brembo S.p.A. | 1,531 | ||||||||
840,638 | Bridgestone Corp | 28,666 | ||||||||
3,911,900 | *,e | Brilliance China Automotive Holdings Ltd | 4,353 | |||||||
727,300 | *,e | Byd Co Ltd | 2,385 | |||||||
225,000 | Calsonic Kansei Corp | 937 | ||||||||
1,956,000 | e | Chaowei Power Holdings Ltd | 661 | |||||||
2,758,604 | Cheng Shin Rubber Industry Co Ltd | 8,666 | ||||||||
2,106,500 | China Motor Corp | 1,853 | ||||||||
61,409 | Cie Automotive Sa | 480 | ||||||||
84,292 | Compagnie Plastic-Omnium S.A. | 4,573 | ||||||||
311,128 | Continental AG. | 41,476 | ||||||||
302,147 | Cooper Tire & Rubber Co | 10,022 | ||||||||
57,080 | e | Dae Won Kang Up Co Ltd | 354 | |||||||
28,000 | e | Daido Metal Co Ltd | 191 | |||||||
374,653 | * | Daihatsu Motor Co Ltd | 7,096 | |||||||
1,086,076 | Daimler AG. (Reg) | 65,565 | ||||||||
681,778 | Dana Holding Corp | 13,131 | ||||||||
5,152,656 | Delphi Automotive plc | 261,188 | ||||||||
979,453 | Denso Corp | 46,047 | ||||||||
294,000 | Depo Auto Parts Ind Co Ltd | 768 | ||||||||
5,760 | Dong Ah Tire & Rubber Co Ltd | 92 | ||||||||
3,612,500 | Dongfeng Motor Group Co Ltd | 4,791 |
2 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
17,800 | Dongyang Mechatronics Corp | $ | 161 | |||||||
85,300 | e | Dorman Products, Inc | 3,892 | |||||||
698,900 | Double Coin Holdings Ltd | 485 | ||||||||
2,445,800 | Drb-Hicom BHD | 2,078 | ||||||||
132,607 | Drew Industries, Inc | 5,214 | ||||||||
59,000 | Eagle Industry Co Ltd | 735 | ||||||||
40,409 | ElringKlinger AG. | 1,347 | ||||||||
78,982 | Exedy Corp | 1,984 | ||||||||
277,283 | e | Faurecia | 6,134 | |||||||
50,300 | FCC Co Ltd | 1,186 | ||||||||
844,710 | Federal Corp | 605 | ||||||||
78,316 | * | Federal Mogul Corp (Class A) | 800 | |||||||
159,003 | * | Fiat S.p.A. | 1,109 | |||||||
57,718 | e | Fleetwood Corp Ltd | 189 | |||||||
12,381,251 | Ford Motor Co | 191,538 | ||||||||
70,785 | Ford Otomotiv Sanayi AS | 976 | ||||||||
57,037 | *,e | Fuel Systems Solutions, Inc | 1,020 | |||||||
875,850 | Fuji Heavy Industries Ltd | 21,628 | ||||||||
67,797 | * | Futaba Industrial Co Ltd | 308 | |||||||
13,531,700 | e | Geely Automobile Holdings Ltd | 5,810 | |||||||
3,242,350 | *,e | General Motors Co | 108,003 | |||||||
40,684,487 | *,m | General Motors Co | 0 | ^ | ||||||
722,689 | *,e,m | General Motors Co | 0 | ^ | ||||||
4,230,271 | *,e,m | General Motors Co | 0 | ^ | ||||||
35,983,677 | *,m | General Motors Co | 0 | ^ | ||||||
18,507,434 | *,m | General Motors Co | 0 | ^ | ||||||
26,439,191 | *,m | General Motors Co | 0 | ^ | ||||||
6,062,000 | *,m | General Motors Co | 0 | ^ | ||||||
24,057,000 | *,m | General Motors Co | 0 | ^ | ||||||
7,950,000 | *,m | General Motors Co | 0 | ^ | ||||||
85,268,000 | *,e,m | General Motors Co | 0 | ^ | ||||||
296,311 | Gentex Corp | 6,830 | ||||||||
107,144 | * | Gentherm, Inc | 1,990 | |||||||
4,519,548 | GKN plc | 20,688 | ||||||||
15,780 | e | Global & Yuasa Battery Co Ltd | 818 | |||||||
4,267 | Goodyear Lastikleri Turk AS. | 106 | ||||||||
1,229,778 | * | Goodyear Tire & Rubber Co | 18,803 | |||||||
35,327 | Grammer AG. | 1,090 | ||||||||
2,657,000 | e | Great Wall Motor Co Ltd | 11,371 | |||||||
20,892 | G-Tekt Corp | 530 | ||||||||
3,134,566 | e | Guangzhou Automobile Group Co Ltd | 2,941 | |||||||
32,040 | e | Halla Climate Control Corp | 1,013 | |||||||
107,460 | e | Hanil E-Wha Co Ltd | 1,249 | |||||||
93,402 | Hankook Tire Co Ltd | 4,302 | ||||||||
6,863 | Hankook Tire Worldwide Co Ltd | 127 | ||||||||
396,425 | Harley-Davidson, Inc | 21,732 | ||||||||
71,849 | Hero Honda Motors Ltd | 2,004 | ||||||||
2,085,797 | Honda Motor Co Ltd | 77,486 | ||||||||
73,884 | Hu Lane Associate, Inc | 169 | ||||||||
84,260 | e | Hwa Shin Co Ltd | 1,022 | |||||||
103,480 | Hyundai Mobis | 24,636 | ||||||||
286,726 | Hyundai Motor Co | 56,236 |
3 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
55,504 | Hyundai Motor Co Ltd (2nd Preference) | $ | 4,843 | |||||||
34,432 | Hyundai Motor Co Ltd (Preference) | 2,916 | ||||||||
31,175 | Hyundai Wia Corp | 4,608 | ||||||||
46,900 | Icahn Enterprises LP | 3,413 | ||||||||
250,133 | IMMSI S.p.A. | 140 | ||||||||
1,696,586 | Isuzu Motors Ltd | 11,598 | ||||||||
289,500 | *,m | Jinan Qingqi Motorcycle Co | 64 | |||||||
871,094 | Johnson Controls, Inc | 31,176 | ||||||||
216,252 | e | Kayaba Industry Co Ltd | 1,079 | |||||||
221,403 | Keihin Corp | 3,373 | ||||||||
1,432,811 | Kenda Rubber Industrial Co Ltd | 3,148 | ||||||||
438,897 | Kia Motors Corp | 23,701 | ||||||||
58,000 | e | Kinugawa Rubber Industrial Co Ltd | 331 | |||||||
78,989 | * | Koito Manufacturing Co Ltd | 1,506 | |||||||
72,810 | *,e | Kumho Tire Co, Inc | 695 | |||||||
654,553 | Lear Corp | 39,574 | ||||||||
44,259 | Leoni AG. | 2,195 | ||||||||
106,830 | Linamar Corp | 2,996 | ||||||||
49,000 | Magna International, Inc - Class A (NY) | 3,490 | ||||||||
501,846 | Magna International, Inc (Class A) | 35,721 | ||||||||
502,968 | Mahindra & Mahindra Ltd | 8,187 | ||||||||
95,700 | Mahle-Metal Leve S.A. Industria e Comercio | 1,062 | ||||||||
17,363 | Mando Corp | 1,551 | ||||||||
104,582 | Martinrea International, Inc | 1,082 | ||||||||
74,501 | Maruti Udyog Ltd | 1,923 | ||||||||
13,509,342 | * | Mazda Motor Corp | 53,408 | |||||||
96,986 | Metair Investments Ltd | 349 | ||||||||
303,590 | Michelin (C.G.D.E.) (Class B) | 27,146 | ||||||||
1,188,000 | e | Minth Group Ltd | 1,838 | |||||||
80,000 | Mitsuba Corp | 1,244 | ||||||||
1,001,376 | * | Mitsubishi Motors Corp | 1,371 | |||||||
188,716 | * | Modine Manufacturing Co | 2,053 | |||||||
37,940 | e | Motonic Corp | 369 | |||||||
5,745 | MRF Ltd | 1,245 | ||||||||
23,000 | Musashi Seimitsu Industry Co Ltd | 553 | ||||||||
413,348 | Nan Kang Rubber Tire Co Ltd | 476 | ||||||||
2,037 | e | Nexen Corp | 153 | |||||||
41,427 | Nexen Tire Corp | 589 | ||||||||
140,613 | NGK Spark Plug Co Ltd | 2,814 | ||||||||
257,496 | * | NHK Spring Co Ltd | 2,973 | |||||||
99,451 | Nifco, Inc | 2,102 | ||||||||
46,000 | Nippon Seiki Co Ltd | 594 | ||||||||
4,129,204 | Nissan Motor Co Ltd | 41,385 | ||||||||
102,941 | Nissan Shatai Co Ltd | 1,157 | ||||||||
66,600 | Nissin Kogyo Co Ltd | 1,206 | ||||||||
240,326 | NOK Corp | 3,810 | ||||||||
53,943 | Nokian Renkaat Oyj | 2,195 | ||||||||
848,000 | *,m | Norstar Founders Group Ltd | 0 | ^ | ||||||
149,100 | Oriental Holdings BHD | 464 | ||||||||
24,910 | Otokar Otobus Karoseri Sanayi AS | 867 | ||||||||
41,000 | Pacific Industrial Co Ltd | 321 | �� | |||||||
280,077 | *,e | Peugeot S.A. | 2,310 |
4 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
180,127 | e | Piaggio & C S.p.A. | $ | 467 | ||||||
8,800 | * | Piolax Inc | 214 | |||||||
446,337 | e | Pirelli & C S.p.A. | 5,160 | |||||||
62,817 | Porsche AG. | 4,851 | ||||||||
213,436 | Press Kogyo Co Ltd | 907 | ||||||||
23,385,500 | PT Astra International Tbk | 16,440 | ||||||||
4,110,500 | PT Gajah Tunggal Tbk | 1,319 | ||||||||
6,963 | e | Pyeong Hwa Automotive Co Ltd | 120 | |||||||
8,490,000 | e | Qingling Motors Co Ltd | 2,104 | |||||||
48,191 | Remy International, Inc | 895 | ||||||||
2,098,604 | Renault S.A. | 141,357 | ||||||||
109,000 | Riken Corp | 435 | ||||||||
28,910 | e | S&T Daewoo Co Ltd | 677 | |||||||
52,563 | * | SAF-Holland S.A. | 501 | |||||||
142,000 | e | Sanden Corp | 558 | |||||||
27,700 | Sanoh Industrial Co Ltd | 199 | ||||||||
669,920 | Sanyang Industry Co Ltd | 618 | ||||||||
6,010 | e | Sejong Industrial Co Ltd | 80 | |||||||
29,427 | e | Shiloh Industries, Inc | 307 | |||||||
177,500 | Showa Corp | 2,285 | ||||||||
10,230 | e | SL Corp | 146 | |||||||
7,139 | e | Societe Fonciere Financiere et de Participations FFP | 324 | |||||||
106,264 | Sogefi S.p.A. | 362 | ||||||||
594,625 | Somboon Advance Technology PCL | 386 | ||||||||
139,330 | e | Spartan Motors, Inc | 853 | |||||||
519,500 | Sri Trang Agro-Industry PCL | 208 | ||||||||
48,450 | * | Ssangyong Motor Co | 376 | |||||||
107,249 | Standard Motor Products, Inc | 3,683 | ||||||||
202,795 | Stanley Electric Co Ltd | 3,940 | ||||||||
152,921 | * | Stoneridge, Inc | 1,780 | |||||||
416,003 | Sumitomo Rubber Industries, Inc | 6,791 | ||||||||
26,745 | Sungwoo Hitech Co Ltd | 334 | ||||||||
96,336 | Superior Industries International, Inc | 1,658 | ||||||||
204,453 | Suzuki Motor Corp | 4,713 | ||||||||
2,029,653 | T RAD Co Ltd | 7,009 | ||||||||
49,200 | Tachi-S Co Ltd | 657 | ||||||||
45,900 | Taiho Kogyo Co Ltd | 597 | ||||||||
38,900 | * | Takata Corp | 838 | |||||||
247,400 | TAN Chong Motor Holdings BHD | 513 | ||||||||
1,498,241 | Tata Motors Ltd | 7,035 | ||||||||
22,200 | e | Teikoku Piston Ring Co Ltd | 349 | |||||||
427,769 | * | Tenneco, Inc | 19,369 | |||||||
184,093 | *,e | Tesla Motors, Inc | 19,777 | |||||||
123,500 | * | Thai Stanley Electric PCL (ADR) | 1,001 | |||||||
138,728 | Thor Industries, Inc | 6,823 | ||||||||
2,050,000 | e | Tianneng Power International Ltd | 819 | |||||||
110,820 | Tofas Turk Otomobil Fabrik | 691 | ||||||||
121,363 | Tokai Rika Co Ltd | 2,418 | ||||||||
40,600 | Tokai Rubber Industries, Inc | 364 | ||||||||
788,975 | Tong Yang Industry Co Ltd | 934 | ||||||||
91,600 | Topre Corp | 792 | ||||||||
34,256 | * | Tower International, Inc | 678 |
5 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
593,000 | Toyo Tire & Rubber Co Ltd | $ | 3,113 | |||||||
295,470 | Toyoda Gosei Co Ltd | 7,224 | ||||||||
81,144 | Toyota Boshoku Corp | 1,167 | ||||||||
161,621 | Toyota Industries Corp | 6,600 | ||||||||
6,358,637 | * | Toyota Motor Corp | 383,539 | |||||||
829,197 | * | TRW Automotive Holdings Corp | 55,092 | |||||||
101,100 | TS Tech Co Ltd | 3,211 | ||||||||
14,700 | Tube Investments Of India | 33 | ||||||||
143,601 | Tung Thih Electronic Co Ltd | 291 | ||||||||
482,066 | TVS Motor Co Ltd | 266 | ||||||||
566,682 | UMW Holdings BHD | 2,611 | ||||||||
43,600 | Unipres Corp | 781 | ||||||||
345,131 | e | Valeo S.A. | 21,657 | |||||||
144,711 | * | Visteon Corp | 9,134 | |||||||
146,825 | Volkswagen AG. | 28,546 | ||||||||
80,113 | Volkswagen AG. (Preference) | 16,181 | ||||||||
131,873 | * | Winnebago Industries, Inc | 2,768 | |||||||
1,793,000 | * | Xinchen China Power Holdings Ltd | 595 | |||||||
1,380,600 | e | Xingda International Holdings Ltd | 584 | |||||||
4,548,785 | e | Xinyi Glass Holdings Co Ltd | 3,524 | |||||||
50,972 | Yamaha Motor Co Ltd | 660 | ||||||||
188,000 | Yokohama Rubber Co Ltd | 1,888 | ||||||||
279,500 | Yorozu Corp | 4,641 | ||||||||
981,258 | Yulon Motor Co Ltd | 1,564 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 2,402,798 | |||||||||
BANKS - 6.0% | ||||||||||
66,167 | 1st Source Corp | 1,572 | ||||||||
117,481 | e | 1st United Bancorp, Inc | 789 | |||||||
1,136,782 | 77 Bank Ltd | 5,398 | ||||||||
57,123 | * | Aareal Bank AG. | 1,330 | |||||||
380,864 | ABSA Group Ltd | 5,715 | ||||||||
26,279 | e | Access National Corp | 341 | |||||||
442,800 | Affin Holdings BHD | 610 | ||||||||
35,768,100 | Agricultural Bank of China | 14,622 | ||||||||
9,600 | Aichi Bank Ltd | 432 | ||||||||
2,188,418 | Akbank TAS | 8,905 | ||||||||
821,285 | * | Albaraka Turk Katilim Bankasi AS | 783 | |||||||
9,807 | * | Alior Bank S.A. | 264 | |||||||
100,000 | Allahabad Bank | 151 | ||||||||
1,143,100 | Alliance Financial Group BHD | 1,918 | ||||||||
4,362,940 | * | Alpha Bank S.A. | 2,440 | |||||||
315,270 | *,m | Amagerbanken AS | 0 | ^ | ||||||
31,916 | American National Bankshares, Inc | 742 | ||||||||
95,500 | * | Ameris Bancorp | 1,609 | |||||||
41,046 | e | Ames National Corp | 934 | |||||||
180,854 | Andhra Bank | 249 | ||||||||
13,879,484 | Aozora Bank Ltd | 43,347 | ||||||||
187,467 | Apollo Residential Mortgage | 3,089 | ||||||||
46,876 | e | Arrow Financial Corp | 1,160 | |||||||
164,344 | Associated Banc-Corp | 2,556 | ||||||||
357,454 | e | Astoria Financial Corp | 3,853 |
6 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
523,442 | * | Asya Katilim Bankasi AS | $ | 485 | ||||||
54,020 | Attijariwafa Bank | 2,073 | ||||||||
3,746,969 | * | Australia & New Zealand Banking Group Ltd | 97,269 | |||||||
495,721 | Awa Bank Ltd | 2,764 | ||||||||
1,140,734 | e | Banca Carige S.p.A. | 688 | |||||||
8,493,229 | Banca Intesa S.p.A. | 13,594 | ||||||||
1,473,780 | *,e | Banca Monte dei Paschi di Siena S.p.A. | 373 | |||||||
461,117 | Banca Popolare dell’Emilia Romagna Scrl | 2,678 | ||||||||
3,270,527 | *,e | Banca Popolare di Milano | 1,304 | |||||||
399,080 | Banca Popolare di Sondrio SCARL | 1,980 | ||||||||
32,498 | Bancfirst Corp | 1,513 | ||||||||
123,140 | Banche Popolari Unite Scpa | 445 | ||||||||
191,052 | Banco ABC Brasil S.A. | 1,157 | ||||||||
4,700,791 | Banco Bilbao Vizcaya Argentaria S.A. | 39,505 | ||||||||
460,851 | *,e | Banco BPI S.A. | 545 | |||||||
815,860 | Banco Bradesco S.A. | 11,188 | ||||||||
3,759,740 | Banco Bradesco S.A. (Preference) | 48,527 | ||||||||
16,714,098 | *,e | Banco Comercial Portugues S.A. | 2,084 | |||||||
71,756 | Banco Davivienda S.A. | 865 | ||||||||
121,900 | Banco Daycoval S.A. | 500 | ||||||||
42,198,678 | Banco de Chile | 6,090 | ||||||||
38,142 | Banco de Credito e Inversiones | 2,259 | ||||||||
2,884,995 | Banco de Oro Universal Bank | 5,655 | ||||||||
472,649 | e | Banco de Sabadell S.A. | 784 | |||||||
1,513,022 | Banco do Brasil S.A. | 15,006 | ||||||||
408,181 | Banco do Estado do Rio Grande do Sul | 2,768 | ||||||||
5,675,977 | *,e | Banco Espirito Santo S.A. | 4,550 | |||||||
157,300 | Banco Industrial e Comercial S.A. | 303 | ||||||||
4,352,920 | Banco Itau Holding Financeira S.A. | 56,125 | ||||||||
116,949 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 2,618 | ||||||||
114,800 | Banco Panamericano S.A. | 275 | ||||||||
61,700 | Banco Pine S.A. | 332 | ||||||||
2,150,275 | * | Banco Popolare Scarl | 2,527 | |||||||
484,720 | *,e | Banco Popular Espanol S.A. | 1,484 | |||||||
1,550,544 | Banco Santander Brasil S.A. | 9,416 | ||||||||
3,734,041 | Banco Santander Central Hispano S.A. | 23,895 | ||||||||
105,441,867 | Banco Santander Chile S.A. | 6,486 | ||||||||
397,404 | BanColombia S.A. | 5,460 | ||||||||
56,000 | e | BanColombia S.A. (ADR) | 3,164 | |||||||
189,705 | BanColombia S.A. (Preference) | 2,665 | ||||||||
382,637 | e | Bancorpsouth, Inc | 6,773 | |||||||
95,400 | Bangkok Bank PCL | 623 | ||||||||
362,600 | Bangkok Bank PCL (ADR) | 2,367 | ||||||||
1,639,300 | Bangkok Bank PCL (Foreign) | 10,918 | ||||||||
65,648 | Bank Handlowy w Warszawie S.A. | 1,834 | ||||||||
1,013,986 | * | Bank Hapoalim Ltd | 4,576 | |||||||
288,596 | * | Bank Leumi Le-Israel | 953 | |||||||
235,638 | * | Bank Millennium S.A. | 370 | |||||||
195,718 | Bank Mutual Corp | 1,104 | ||||||||
2,383,700 | Bank of Ayudhya PCL (Foreign) | 2,715 | ||||||||
104,475 | Bank of Baroda | 1,004 | ||||||||
145,141,100 | Bank of China Ltd | 59,459 |
7 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
28,994,172 | Bank of Communications Co Ltd | $ | 18,580 | |||||||
4,349,184 | *,m | Bank of Cyprus Public Co Ltd | 57 | |||||||
2,386,566 | Bank of East Asia Ltd | 8,542 | ||||||||
99,838 | Bank of Georgia Holdings plc | 2,531 | ||||||||
43,687 | Bank of Hawaii Corp | 2,198 | ||||||||
110,598 | Bank of India | 430 | ||||||||
22,136,992 | *,e | Bank of Ireland | 4,514 | |||||||
780,183 | * | Bank of Kaohsiung | 246 | |||||||
25,736 | Bank of Kentucky Financial Corp | 732 | ||||||||
431,125 | Bank of Kyoto Ltd | 3,590 | ||||||||
25,398 | Bank of Marin Bancorp | 1,016 | ||||||||
997,250 | Bank of Montreal (Toronto) | 57,842 | ||||||||
202,000 | Bank of Nagoya Ltd | 792 | ||||||||
2,029,918 | e | Bank of Nova Scotia | 108,512 | |||||||
24,000 | * | Bank of Okinawa Ltd | 1,010 | |||||||
466,342 | Bank of Queensland Ltd | 3,694 | ||||||||
169,541 | Bank of Saga Ltd | 347 | ||||||||
111,274 | e | Bank of the Ozarks, Inc | 4,822 | |||||||
1,053,811 | Bank of the Philippine Islands | 2,338 | ||||||||
114,700 | Bank of the Ryukyus Ltd | 1,444 | ||||||||
986,763 | Bank of Yokohama Ltd | 5,090 | ||||||||
158,606 | Bank Pekao S.A. | 7,159 | ||||||||
18,683,400 | Bank Rakyat Indonesia | 14,506 | ||||||||
8,496 | Bank Zachodni WBK S.A. | 716 | ||||||||
96,556 | e | BankFinancial Corp | 821 | |||||||
1,362,196 | *,e | Bankia S.A. | 1,053 | |||||||
1,307,064 | Bankinter S.A. | 4,662 | ||||||||
209,000 | BankUnited | 5,436 | ||||||||
79,237 | Banner Corp | 2,677 | ||||||||
4,659 | Banque Cantonale Vaudoise | 2,309 | ||||||||
316,800 | e | Banregio Grupo Financiero SAB de C.V. | 1,685 | |||||||
15,432 | Bar Harbor Bankshares | 564 | ||||||||
36,783,939 | Barclays plc | 156,653 | ||||||||
3,426,946 | BB&T Corp | 116,105 | ||||||||
327,603 | BBCN Bancorp, Inc | 4,659 | ||||||||
28,707 | * | BBX Capital Corp | 371 | |||||||
221,671 | Bendigo Bank Ltd | 2,033 | ||||||||
155,562 | * | Beneficial Mutual Bancorp, Inc | 1,307 | |||||||
99,310 | Berkshire Hills Bancorp, Inc | 2,757 | ||||||||
747,400 | BIMB Holdings BHD | 963 | ||||||||
77,644 | BNC Bancorp | 887 | ||||||||
3,421,627 | BNP Paribas | 187,317 | ||||||||
5,695,037 | BOC Hong Kong Holdings Ltd | 17,422 | ||||||||
39,553 | * | BofI Holding, Inc | 1,812 | |||||||
25,675 | BOK Financial Corp | 1,644 | ||||||||
324,441 | Boston Private Financial Holdings, Inc | 3,452 | ||||||||
17,020 | BRE Bank S.A. | 1,955 | ||||||||
36,960 | Bridge Bancorp, Inc | 832 | ||||||||
41,065 | *,e | Bridge Capital Holdings | 651 | |||||||
320,127 | Brookline Bancorp, Inc | 2,779 | ||||||||
56,251 | Bryn Mawr Bank Corp | 1,346 | ||||||||
220,027 | BS Financial Group | 2,769 |
8 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
138 | *,e | BSB Bancorp, Inc | $ | 2 | ||||||
6,959,196 | Bumiputra-Commerce Holdings BHD | 18,141 | ||||||||
15,202 | C&F Financial Corp | 847 | ||||||||
34,415 | Camden National Corp | 1,221 | ||||||||
715,721 | e | Canadian Imperial Bank of Commerce/Canada | 50,795 | |||||||
104,532 | e | Canadian Western Bank | 2,760 | |||||||
114,937 | Canara Bank | 695 | ||||||||
1,397 | Cape Bancorp, Inc | 13 | ||||||||
94,992 | * | Capital Bank Financial Corp | 1,804 | |||||||
51,105 | *,e | Capital City Bank Group, Inc | 589 | |||||||
903,677 | CapitalSource, Inc | 8,476 | ||||||||
707,202 | Capitol Federal Financial | 8,585 | ||||||||
121,440 | Cardinal Financial Corp | 1,778 | ||||||||
14,093 | *,e | Cascade Bancorp | 88 | |||||||
361,622 | Cathay General Bancorp | 7,359 | ||||||||
49,758 | e | Center Bancorp, Inc | 631 | |||||||
116,603 | Centerstate Banks of Florida, Inc | 1,012 | ||||||||
200,000 | Central Bank Of India | 207 | ||||||||
97,268 | * | Central Pacific Financial Corp | 1,751 | |||||||
15,906 | Century Bancorp, Inc | 557 | ||||||||
5,519,342 | Chang Hwa Commercial Bank | 3,034 | ||||||||
89,300 | e | Charter Financial Corp | 900 | |||||||
111,932 | Chemical Financial Corp | 2,909 | ||||||||
14,465 | Chemung Financial Corp | 484 | ||||||||
918,189 | Chiba Bank Ltd | 6,265 | ||||||||
48,800 | * | Chiba Kogyo Bank Ltd | 356 | |||||||
12,660,000 | China Citic Bank | 5,816 | ||||||||
137,906,931 | China Construction Bank | 96,910 | ||||||||
16,249,770 | * | China Development Financial Holding Corp | 4,545 | |||||||
12,059,222 | e | China Merchants Bank Co Ltd | 20,022 | |||||||
10,900,000 | e | China Minsheng Banking Corp Ltd | 10,614 | |||||||
32,089,887 | Chinatrust Financial Holding Co | 19,807 | ||||||||
10,894,100 | e | Chongqing Rural Commercial Bank | 4,579 | |||||||
65,717 | Chugoku Bank Ltd | 921 | ||||||||
1,196,155 | * | CIT Group, Inc | 55,777 | |||||||
50,430 | Citizens & Northern Corp | 974 | ||||||||
63,992 | e | City Holding Co | 2,492 | |||||||
45,453 | City National Corp | 2,880 | ||||||||
35,939 | e | Clifton Savings Bancorp, Inc | 426 | |||||||
51,924 | e | CNB Financial Corp | 880 | |||||||
141,490 | CoBiz, Inc | 1,174 | ||||||||
206,982 | Columbia Banking System, Inc | 4,928 | ||||||||
48,246 | Comdirect Bank AG. | 485 | ||||||||
182,989 | Comerica, Inc | 7,288 | ||||||||
135,326 | Commerce Bancshares, Inc | 5,895 | ||||||||
835,717 | Commercial International Bank | 3,425 | ||||||||
2,232,048 | * | Commerzbank AG. | 19,390 | |||||||
1,438,595 | Commonwealth Bank of Australia | 90,554 | ||||||||
162,861 | Community Bank System, Inc | 5,024 | ||||||||
62,443 | Community Trust Bancorp, Inc | 2,224 | ||||||||
35,563 | * | CommunityOne Bancorp | 288 | |||||||
4,175 | * | ConnectOne Bancorp, Inc | 128 |
9 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
20,000 | Corp Bank | $ | 117 | |||||||
326,330,209 | CorpBanca S.A. | 3,757 | ||||||||
131,262 | Credicorp Ltd (NY) | 16,796 | ||||||||
32,543 | Credit Agricole Nord de France | 555 | ||||||||
700,162 | * | Credit Agricole S.A. | 6,026 | |||||||
198,691 | Credito Emiliano S.p.A. | 941 | ||||||||
24,741 | *,e | Crescent Financial Bancshares, Inc | 108 | |||||||
3,880,210 | e | Criteria Caixacorp S.A. | 11,918 | |||||||
36,046 | * | CU Bancorp | 570 | |||||||
51,659 | e | Cullen/Frost Bankers, Inc | 3,449 | |||||||
79,096 | * | Customers Bancorp, Inc | 1,285 | |||||||
371,044 | e | CVB Financial Corp | 4,363 | |||||||
1,112,782 | e | Dah Sing Banking Group Ltd | 1,310 | |||||||
348,256 | Dah Sing Financial Holdings Ltd | 1,393 | ||||||||
499,000 | Daishi Bank Ltd | 1,644 | ||||||||
120,253 | * | Danske Bank AS | 2,051 | |||||||
1,775,803 | e | DBS Group Holdings Ltd | 21,608 | |||||||
2,922,608 | * | Development Credit Bank Ltd | 2,314 | |||||||
38,445 | Dewan Housing Finance Corp Ltd | 103 | ||||||||
171,710 | DGB Financial Group Co Ltd | 2,334 | ||||||||
2,090,892 | * | Dhanalakshmi Bank Ltd | 1,119 | |||||||
144,582 | Dime Community Bancshares | 2,215 | ||||||||
6,976,105 | DNB NOR Holding ASA | 101,200 | ||||||||
537,603 | *,a | Doral Financial Corp | 446 | |||||||
5,117,322 | E.Sun Financial Holding Co Ltd | 3,111 | ||||||||
89,015 | * | Eagle Bancorp, Inc | 1,992 | |||||||
1,086,516 | East West Bancorp, Inc | 29,879 | ||||||||
410,000 | * | EastWest Banking Corp | 282 | |||||||
378,000 | Eighteenth Bank Ltd | 876 | ||||||||
29,615 | Enterprise Bancorp, Inc | 548 | ||||||||
71,361 | Enterprise Financial Services Corp | 1,139 | ||||||||
228,000 | Entie Commercial Bank | 117 | ||||||||
524,044 | Erste Bank der Oesterreichischen Sparkassen AG. | 13,968 | ||||||||
54,239 | ESB Financial Corp | 658 | ||||||||
36,783 | ESSA Bancorp, Inc | 403 | ||||||||
313,227 | e | EverBank Financial Corp | 5,187 | |||||||
2,133,390 | Far Eastern International Bank | 860 | ||||||||
29,110 | * | Farmers Capital Bank Corp | 631 | |||||||
39,715 | Federal Agricultural Mortgage Corp (Class C) | 1,147 | ||||||||
110,648 | Federal Bank Ltd | 760 | ||||||||
39,491 | e | Fidelity Southern Corp | 489 | |||||||
3,061,841 | Fifth Third Bancorp | 55,266 | ||||||||
60,045 | Financial Institutions, Inc | 1,105 | ||||||||
82,222 | e | First Bancorp (NC) | 1,159 | |||||||
294,010 | *,e | First Bancorp (Puerto Rico) | 2,082 | |||||||
39,352 | First Bancorp, Inc | 688 | ||||||||
300,393 | First Busey Corp | 1,352 | ||||||||
8,404 | First Citizens Bancshares, Inc (Class A) | 1,614 | ||||||||
408,977 | First Commonwealth Financial Corp | 3,014 | ||||||||
71,008 | First Community Bancshares, Inc | 1,113 | ||||||||
69,600 | First Connecticut Bancorp | 969 | ||||||||
37,342 | First Defiance Financial Corp | 842 |
10 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
9,104 | *,e | First Federal Bancshares of Arkansas, Inc | $ | 72 | ||||||
238,259 | First Financial Bancorp | 3,550 | ||||||||
115,679 | e | First Financial Bankshares, Inc | 6,439 | |||||||
46,296 | First Financial Corp | 1,435 | ||||||||
8,216,991 | First Financial Holding Co Ltd | 4,843 | ||||||||
67,721 | First Financial Holdings, Inc | 1,436 | ||||||||
69,397 | First Financial Northwest, Inc | 715 | ||||||||
616,655 | First Gulf Bank PJSC | 2,678 | ||||||||
241,610 | e | First Horizon National Corp | 2,706 | |||||||
21,640 | First International Bank Of Israel Ltd | 307 | ||||||||
76,684 | First Interstate Bancsystem, Inc | 1,590 | ||||||||
25,706 | First M&F Corp | 406 | ||||||||
113,915 | First Merchants Corp | 1,954 | ||||||||
315,322 | First Midwest Bancorp, Inc | 4,326 | ||||||||
13,449 | * | First NBC Bank Holding Co | 328 | |||||||
350,646 | First Niagara Financial Group, Inc | 3,531 | ||||||||
32,357 | First of Long Island Corp | 1,074 | ||||||||
45,257 | First Pactrust Bancorp, Inc | 615 | ||||||||
181,822 | First Republic Bank | 6,997 | ||||||||
247,999 | * | First Security Group, Inc | 538 | |||||||
670,254 | e | FirstMerit Corp | 13,425 | |||||||
75,400 | * | Flagstar Bancorp, Inc | 1,053 | |||||||
122,108 | Flushing Financial Corp | 2,009 | ||||||||
590,192 | e | FNB Corp | 7,130 | |||||||
53,915 | Fox Chase Bancorp, Inc | 917 | ||||||||
44,057 | Franklin Financial Corp | 793 | ||||||||
991,350 | Fukuoka Financial Group, Inc | 4,216 | ||||||||
191,447 | Fulton Financial Corp | 2,198 | ||||||||
107,040 | Genworth MI Canada, Inc | 2,498 | ||||||||
54,132 | German American Bancorp, Inc | 1,219 | ||||||||
1,153,348 | * | Get Bank S.A. | 645 | |||||||
736,591 | Getin Holding S.A. | 619 | ||||||||
297,144 | Glacier Bancorp, Inc | 6,594 | ||||||||
45,082 | Great Southern Bancorp, Inc | 1,215 | ||||||||
30,620 | Gruh Finance Ltd | 118 | ||||||||
1,432,564 | Grupo Aval Acciones y Valores | 1,025 | ||||||||
3,004,689 | e | Grupo Financiero Banorte S.A. de C.V. | 17,791 | |||||||
2,542,932 | e | Grupo Financiero Inbursa S.A. | 5,617 | |||||||
2,252,500 | e | Grupo Financiero Santander Mexico SAB de C.V. | 6,434 | |||||||
88,121 | * | Grupo Financiero Santander Mexico SAB de C.V. (ADR) | 1,252 | |||||||
63,421 | Guaranty Bancorp | 720 | ||||||||
368,203 | Gunma Bank Ltd | 2,036 | ||||||||
372,101 | Hachijuni Bank Ltd | 2,171 | ||||||||
112,130 | *,e | Hampton Roads Bankshares, Inc | 145 | |||||||
397,723 | Hana Financial Group, Inc | 11,507 | ||||||||
333,300 | Hancock Holding Co | 10,022 | ||||||||
995,477 | Hang Seng Bank Ltd | 14,660 | ||||||||
159,838 | * | Hanmi Financial Corp | 2,824 | |||||||
2,534,715 | HDFC Bank Ltd | 28,397 | ||||||||
60,832 | e | Heartland Financial USA, Inc | 1,672 | |||||||
102,307 | * | Heritage Commerce Corp | 716 | |||||||
63,628 | Heritage Financial Corp | 932 |
11 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
648 | e | Heritage Financial Group | $ | 10 | ||||||
84,201 | * | Heritage Oaks Bancorp | 520 | |||||||
169,000 | Higashi-Nippon Bank Ltd | 349 | ||||||||
244,331 | Higo Bank Ltd | 1,440 | ||||||||
4,510 | Hingham Institution for Savings | 306 | ||||||||
155,000 | Hiroshima Bank Ltd | 660 | ||||||||
357,000 | Hokkoku Bank Ltd | 1,237 | ||||||||
442,000 | Hokuetsu Bank Ltd | 881 | ||||||||
168,000 | Hokuhoku Financial Group, Inc | 343 | ||||||||
28,794 | * | Home Bancorp, Inc | 533 | |||||||
177,471 | Home Bancshares, Inc | 4,609 | ||||||||
85,424 | Home Capital Group, Inc | 4,510 | ||||||||
68,720 | Home Federal Bancorp, Inc | 876 | ||||||||
225,276 | Home Loan Servicing Solutions Ltd | 5,400 | ||||||||
43,693 | e | HomeStreet, Inc | 937 | |||||||
82,796 | * | HomeTrust Bancshares, Inc | 1,404 | |||||||
700,540 | Hong Leong Bank BHD | 3,073 | ||||||||
197,012 | Hong Leong Credit BHD | 899 | ||||||||
31,147 | e | Horizon Bancorp | 636 | |||||||
2,237,481 | Housing Development Finance Corp | 32,940 | ||||||||
29,737,505 | HSBC Holdings plc | 307,847 | ||||||||
6,607,778 | Hua Nan Financial Holdings Co Ltd | 3,691 | ||||||||
571,820 | Hudson City Bancorp, Inc | 5,238 | ||||||||
64,409 | Hudson Valley Holding Corp | 1,094 | ||||||||
6,878,005 | Huntington Bancshares, Inc | 54,199 | ||||||||
293,692 | Hyakugo Bank Ltd | 1,220 | ||||||||
627,000 | Hyakujushi Bank Ltd | 2,045 | ||||||||
118,798 | IBERIABANK Corp | 6,369 | ||||||||
720,697 | ICICI Bank Ltd | 12,842 | ||||||||
21,469 | ICICI Bank Ltd (ADR) | 821 | ||||||||
91,364 | Independent Bank Corp | 3,152 | ||||||||
18,713 | * | Independent Bank Group, Inc | 569 | |||||||
160,212,366 | Industrial & Commercial Bank of China | 100,410 | ||||||||
517,390 | Industrial Bank of Korea | 4,935 | ||||||||
506,028 | ING Vysya Bank Ltd | 5,156 | ||||||||
217,342 | International Bancshares Corp | 4,908 | ||||||||
65,969 | * | Intervest Bancshares Corp | 441 | |||||||
4,422,138 | Investimentos Itau S.A. - PR | 16,429 | ||||||||
212,279 | Investors Bancorp, Inc | 4,475 | ||||||||
541,290 | *,m | Irish Bank Resolution Corp Ltd | 0 | ^ | ||||||
1,820,106 | * | Israel Discount Bank Ltd | 3,031 | |||||||
127,925 | * | Itausa-Investimentos Itau S.A. (ADR) | 482 | |||||||
49,236 | Iyo Bank Ltd | 471 | ||||||||
15,922 | Jammu & Kashmir Bank Ltd | 327 | ||||||||
156,574 | m | Jeonbuk Bank | 846 | |||||||
257,600 | * | Jimoto Holdings Inc | 621 | |||||||
617,406 | Joyo Bank Ltd | 3,372 | ||||||||
435,555 | Juroku Bank Ltd | 1,590 | ||||||||
124,398 | * | Jyske Bank | 4,679 | |||||||
188,000 | Kagoshima Bank Ltd | 1,194 | ||||||||
762,535 | Kansai Urban Banking Corp | 827 | ||||||||
104,000 | Kanto Tsukuba Bank Ltd | 362 |
12 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
600,089 | Karnataka Bank Ltd | $ | 1,126 | |||||||
22,505 | * | Karur Vusya Bank Ltd | 165 | |||||||
504,000 | Kasikornbank PCL | 3,077 | ||||||||
286,400 | Kasikornbank PCL - NVDR | 1,749 | ||||||||
1,718,800 | Kasikornbank PCL (Foreign) | 10,775 | ||||||||
741,074 | KB Financial Group, Inc | 21,979 | ||||||||
296,757 | KBC Groep NV | 11,063 | ||||||||
77,295 | * | Kearny Financial Corp | 811 | |||||||
735,000 | Keiyo Bank Ltd | 3,704 | ||||||||
5,582,880 | Keycorp | 61,635 | ||||||||
696,432 | Kiatnakin Bank PCL | 1,183 | ||||||||
1,218,000 | * | King’s Town Bank | 1,032 | |||||||
1,916,000 | Kiyo Holdings, Inc | 2,509 | ||||||||
32,556 | Komercni Banka AS | 6,044 | ||||||||
8,746,500 | Krung Thai Bank PCL | 5,684 | ||||||||
117,609 | Lakeland Bancorp, Inc | 1,227 | ||||||||
64,728 | Lakeland Financial Corp | 1,796 | ||||||||
35,852 | Laurentian Bank of Canada | 1,498 | ||||||||
24,065 | * | LCNB Corp | 538 | |||||||
5,251,200 | LH Financial Group PCL | 217 | ||||||||
850,921 | LIC Housing Finance Ltd | 3,640 | ||||||||
114,607,314 | * | Lloyds TSB Group plc | 110,059 | |||||||
125,289 | e | M&T Bank Corp | 14,001 | |||||||
94,000 | * | Macatawa Bank Corp | 474 | |||||||
88,185 | MainSource Financial Group, Inc | 1,184 | ||||||||
6,576,154 | Malayan Banking BHD | 21,575 | ||||||||
1,747,600 | Malaysia Building Society | 1,696 | ||||||||
5,646,074 | *,m | Marfin Popular Bank Public Co Ltd | 73 | |||||||
223,645 | MB Financial, Inc | 5,994 | ||||||||
11,065,182 | Mega Financial Holding Co Ltd | 8,359 | ||||||||
213,356 | Menorah Mivtachim Holdings Ltd (ADR) | 1,472 | ||||||||
34,183 | Mercantile Bank Corp | 614 | ||||||||
26,661 | Merchants Bancshares, Inc | 788 | ||||||||
39,853 | * | Meridian Interstate Bancorp, Inc | 750 | |||||||
21,253 | Meta Financial Group, Inc | 559 | ||||||||
66,690 | MetroCorp Bancshares, Inc | 651 | ||||||||
1,549,831 | Metropolitan Bank & Trust | 3,965 | ||||||||
1,175,863 | *,e | MGIC Investment Corp | 7,137 | |||||||
18,520 | Middleburg Financial Corp | 354 | ||||||||
34,303 | Midsouth Bancorp, Inc | 533 | ||||||||
28,910 | e | MidWestOne Financial Group, Inc | 696 | |||||||
220,000 | Mie Bank Ltd | 457 | ||||||||
230,000 | Minato Bank Ltd | 404 | ||||||||
21,899,464 | Mitsubishi UFJ Financial Group, Inc | 135,248 | ||||||||
4,629,494 | Mitsui Trust Holdings, Inc | 21,601 | ||||||||
389,000 | Miyazaki Bank Ltd | 1,167 | ||||||||
16,627 | * | Mizrahi Tefahot Bank Ltd | 166 | |||||||
29,362,280 | Mizuho Financial Group, Inc | 60,976 | ||||||||
81,068 | Musashino Bank Ltd | 2,679 | ||||||||
300,928 | Nanto Bank Ltd | 1,226 | ||||||||
14,640 | *,e | NASB Financial, Inc | 383 | |||||||
2,167,793 | National Australia Bank Ltd | 58,639 |
13 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
205,897 | National Bank Holdings Corp | $ | 4,056 | |||||||
373,305 | e | National Bank of Canada | 26,636 | |||||||
572,509 | * | National Bank of Greece S.A. | 1,860 | |||||||
32,862 | e | National Bankshares, Inc | 1,168 | |||||||
486,059 | National Penn Bancshares, Inc | 4,938 | ||||||||
147,054 | *,e | Nationstar Mortgage Holdings, Inc | 5,506 | |||||||
1,352,280 | Natixis | 5,678 | ||||||||
183,005 | NBT Bancorp, Inc | 3,874 | ||||||||
302,866 | e | Nedbank Group Ltd | 5,376 | |||||||
434,927 | e | New York Community Bancorp, Inc | 6,089 | |||||||
105,725 | * | NewBridge Bancorp | 633 | |||||||
115,225 | Nishi-Nippon City Bank Ltd | 300 | ||||||||
24,537 | * | NOMOS-BANK (GDR) | 344 | |||||||
1,770,151 | Nordea Bank AB | 19,768 | ||||||||
428,700 | North Pacific Bank Ltd | 1,576 | ||||||||
274,359 | Northfield Bancorp, Inc | 3,215 | ||||||||
26,722 | Northrim BanCorp, Inc | 646 | ||||||||
386,670 | Northwest Bancshares, Inc | 5,224 | ||||||||
53,950 | OceanFirst Financial Corp | 839 | ||||||||
416,857 | * | Ocwen Financial Corp | 17,183 | |||||||
181,978 | e | OFG Bancorp | 3,296 | |||||||
398,000 | Ogaki Kyoritsu Bank Ltd | 1,158 | ||||||||
385,000 | Oita Bank Ltd | 1,219 | ||||||||
413,846 | e | Old National Bancorp | 5,723 | |||||||
46,705 | * | OmniAmerican Bancorp, Inc | 1,029 | |||||||
193,382 | Oritani Financial Corp | 3,032 | ||||||||
554,257 | OTP Bank | 11,593 | ||||||||
2,725,551 | e | Oversea-Chinese Banking Corp | 21,426 | |||||||
73,626 | Pacific Continental Corp | 869 | ||||||||
1,234 | *,e | Pacific Mercantile Bancorp | 7 | |||||||
62,070 | * | Pacific Premier Bancorp, Inc | 759 | |||||||
156,974 | e | PacWest Bancorp | 4,811 | |||||||
10,894 | * | Palmetto Bancshares, Inc | 142 | |||||||
361,448 | Paragon Group of Cos plc | 1,681 | ||||||||
46,279 | e | Park National Corp | 3,184 | |||||||
176,854 | * | Park Sterling Bank | 1,045 | |||||||
36,204 | e | Peapack Gladstone Financial Corp | 634 | |||||||
17,048 | Penns Woods Bancorp, Inc | 714 | ||||||||
65,148 | * | Pennsylvania Commerce Bancorp, Inc | 1,305 | |||||||
50,174 | * | PennyMac Financial Services, Inc | 1,067 | |||||||
46,054 | Peoples Bancorp, Inc | 971 | ||||||||
73 | e | Peoples Federal Bancshares, Inc | 1 | |||||||
325,260 | e | People’s United Financial, Inc | 4,846 | |||||||
429,240 | * | Philippine National Bank | 849 | |||||||
1,144,341 | Piccolo Credito Valtellinese Scarl | 1,334 | ||||||||
143,153 | *,e | Pinnacle Financial Partners, Inc | 3,680 | |||||||
147,603 | * | Piraeus Bank S.A. | 236 | |||||||
1,364,030 | PNC Financial Services Group, Inc | 99,465 | ||||||||
145,308 | * | Popular, Inc | 4,407 | |||||||
1,114,097 | Powszechna Kasa Oszczednosci Bank Polski S.A. | 11,935 | ||||||||
47,694 | * | Preferred Bank | 786 | |||||||
265,936 | PrivateBancorp, Inc | 5,641 |
14 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
230,833 | Prosperity Bancshares, Inc | $ | 11,955 | |||||||
39,919 | e | Provident Financial Holdings, Inc | 634 | |||||||
241,420 | Provident Financial Services, Inc | 3,810 | ||||||||
169,406 | e | Provident New York Bancorp | 1,582 | |||||||
27,697,000 | PT Bank Bukopin Tbk | 2,001 | ||||||||
14,176,100 | PT Bank Central Asia Tbk | 14,211 | ||||||||
4,136,935 | PT Bank Danamon Indonesia Tbk | 2,433 | ||||||||
8,714,500 | PT Bank Jabar Banten Tbk | 1,032 | ||||||||
14,897,648 | PT Bank Mandiri Persero Tbk | 13,437 | ||||||||
22,621,750 | PT Bank Negara Indonesia | 9,737 | ||||||||
19,000,000 | * | PT Bank Pan Indonesia Tbk | 1,356 | |||||||
21,518,500 | PT Bank Pembangunan Daerah Jawa Timur Tbk | 852 | ||||||||
13,251,194 | PT Bank Tabungan Negara Tbk | 1,530 | ||||||||
78,946 | Public Bank BHD | 422 | ||||||||
1,581,411 | Public Bank BHD (Foreign) | 8,523 | ||||||||
666,357 | e | Radian Group, Inc | 7,743 | |||||||
6,129 | Raiffeisen International Bank Holding AG. | 178 | ||||||||
5,617,276 | Regions Financial Corp | 53,533 | ||||||||
102,300 | e | Renasant Corp | 2,490 | |||||||
37,861 | Republic Bancorp, Inc (Class A) | 830 | ||||||||
5,023,040 | Resona Holdings, Inc | 24,463 | ||||||||
866,290 | RHB Capital BHD | 2,360 | ||||||||
467,800 | Rizal Commercial Banking Corp | 621 | ||||||||
110,397 | Rockville Financial, Inc | 1,444 | ||||||||
28,990 | Roma Financial Corp | 526 | ||||||||
5,200 | *,m | Roskilde Bank | 0 | ^ | ||||||
135,601 | Royal Bank of Canada | 7,907 | ||||||||
2,465,116 | e | Royal Bank of Canada (Toronto) | 143,636 | |||||||
2,383,204 | * | Royal Bank of Scotland Group plc | 9,890 | |||||||
124,057 | S&T Bancorp, Inc | 2,432 | ||||||||
55,676 | S.Y. Bancorp, Inc | 1,366 | ||||||||
97,678 | Sandy Spring Bancorp, Inc | 2,112 | ||||||||
178,000 | San-In Godo Bank Ltd | 1,318 | ||||||||
6,153,170 | Sberbank of Russian Federation (ADR) | 69,817 | ||||||||
68,090 | e | SCBT Financial Corp | 3,431 | |||||||
323,207 | * | Seacoast Banking Corp of Florida | 711 | |||||||
465,036 | * | Sekerbank TAS | 451 | |||||||
530,780 | Senshu Ikeda Holdings, Inc | 2,754 | ||||||||
257,146 | Seven Bank Ltd | 932 | ||||||||
289,000 | Shiga Bank Ltd | 1,481 | ||||||||
694,512 | Shinhan Financial Group Co Ltd | 22,772 | ||||||||
1,836,823 | Shinsei Bank Ltd | 4,171 | ||||||||
984,559 | Shizuoka Bank Ltd | 10,619 | ||||||||
716 | e | SI Financial Group, Inc | 8 | |||||||
2,517,400 | Siam Commercial Bank PCL | 13,862 | ||||||||
49,614 | Sierra Bancorp | 734 | ||||||||
103,798 | * | Signature Bank | 8,617 | |||||||
70,507 | e | Simmons First National Corp (Class A) | 1,840 | |||||||
8,065,151 | SinoPac Financial Holdings Co Ltd | 3,814 | ||||||||
2,765,492 | Skandinaviska Enskilda Banken AB (Class A) | 26,402 | ||||||||
903,068 | Societe Generale | 31,080 | ||||||||
73,168 | e | Southside Bancshares, Inc | 1,747 |
15 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
78,849 | * | Southwest Bancorp, Inc | $ | 1,041 | ||||||
285,351 | Sparebanken Midt-Norge | 2,185 | ||||||||
5,190 | St Galler Kantonalbank | 1,954 | ||||||||
2,381,310 | Standard Bank Group Ltd | 26,834 | ||||||||
5,364,976 | Standard Chartered plc | 116,476 | ||||||||
105,824 | e | Standard Chartered plc (Hong Kong) | 2,307 | |||||||
146,906 | State Bank & Trust Co | 2,208 | ||||||||
7,332 | State Bank of Bikaner & Jaip | 50 | ||||||||
65,668 | State Bank of India Ltd | 2,148 | ||||||||
69,603 | State Bank of India Ltd (GDR) | 4,643 | ||||||||
2,543 | State Bank of Travancore | 22 | ||||||||
93,510 | StellarOne Corp | 1,837 | ||||||||
125,910 | Sterling Bancorp | 1,463 | ||||||||
136,402 | Sterling Financial Corp | 3,244 | ||||||||
48,878 | * | Suffolk Bancorp | 799 | |||||||
3,433,671 | Sumitomo Mitsui Financial Group, Inc | 157,169 | ||||||||
172,495 | *,e | Sun Bancorp, Inc | 585 | |||||||
891,347 | SunTrust Banks, Inc | 28,140 | ||||||||
151,678 | Suruga Bank Ltd | 2,751 | ||||||||
769,241 | Susquehanna Bancshares, Inc | 9,885 | ||||||||
77,054 | * | SVB Financial Group | 6,420 | |||||||
246,888 | Svenska Handelsbanken (A Shares) | 9,891 | ||||||||
1,428,150 | Swedbank AB (A Shares) | 32,711 | ||||||||
84,739 | * | Sydbank AS | 1,685 | |||||||
218,579 | Syndicate Bank | 400 | ||||||||
5,567,790 | Synovus Financial Corp | 16,258 | ||||||||
2,201,934 | * | Ta Chong Bank Co Ltd | 718 | |||||||
2,126,615 | Taichung Commercial Bank | 767 | ||||||||
7,897,268 | Taishin Financial Holdings Co Ltd | 3,467 | ||||||||
2,923,471 | * | Taiwan Business Bank | 868 | |||||||
6,357,313 | Taiwan Cooperative Financial Holding | 3,512 | ||||||||
67,420 | * | Taylor Capital Group, Inc | 1,139 | |||||||
3,320,500 | TCF Financial Corp | 47,085 | ||||||||
53,399 | Territorial Bancorp, Inc | 1,207 | ||||||||
167,536 | * | Texas Capital Bancshares, Inc | 7,432 | |||||||
114,349 | * | TFS Financial Corp | 1,281 | |||||||
1,755,300 | Thanachart Capital PCL | 2,166 | ||||||||
128,701 | * | The Bancorp, Inc | 1,929 | |||||||
1,397,900 | Tisco Bank PCL | 1,834 | ||||||||
245,000 | Tochigi Bank Ltd | 844 | ||||||||
487,000 | Toho Bank Ltd | 1,489 | ||||||||
69,900 | Tokyo Tomin Bank Ltd | 827 | ||||||||
332,600 | Tomony Holdings, Inc | 1,292 | ||||||||
58,848 | Tompkins Trustco, Inc | 2,659 | ||||||||
1,431,346 | e | Toronto-Dominion Bank | 114,962 | |||||||
542,000 | Towa Bank Ltd | 492 | ||||||||
108,821 | e | TowneBank | 1,602 | |||||||
24,858 | Tree.com, Inc | 426 | ||||||||
66,335 | e | Trico Bancshares | 1,415 | |||||||
20,929 | * | Tristate Capital Holdings, Inc | 288 | |||||||
390,038 | Trustco Bank Corp NY | 2,122 | ||||||||
274,397 | e | Trustmark Corp | 6,745 |
16 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,815,144 | Turkiye Garanti Bankasi AS | $ | 12,271 | |||||||
1,471,882 | Turkiye Halk Bankasi AS | 12,471 | ||||||||
2,914,524 | Turkiye Is Bankasi (Series C) | 8,602 | ||||||||
1,415,623 | Turkiye Sinai Kalkinma Bankasi AS | 1,401 | ||||||||
1,145,797 | Turkiye Vakiflar Bankasi Tao | 2,853 | ||||||||
675,915 | UCO Bank | 701 | ||||||||
138,645 | UMB Financial Corp | 7,718 | ||||||||
460,176 | Umpqua Holdings Corp | 6,907 | ||||||||
6,231,910 | UniCredit S.p.A | 29,133 | ||||||||
789,640 | * | Union Bank Of Taiwan | 294 | |||||||
82,714 | Union Bankshares Corp | 1,703 | ||||||||
205,874 | e | United Bankshares, Inc | 5,445 | |||||||
176,116 | * | United Community Banks, Inc | 2,187 | |||||||
158,628 | * | United Community Financial Corp | 738 | |||||||
91,383 | United Financial Bancorp, Inc | 1,384 | ||||||||
1,845,679 | e | United Overseas Bank Ltd | 28,822 | |||||||
72,029 | e | Univest Corp of Pennsylvania | 1,374 | |||||||
6,252,352 | US Bancorp | 226,023 | ||||||||
360,936 | UTI Bank Ltd | 8,007 | ||||||||
27,583 | e | Valiant Holding | 2,319 | |||||||
196,447 | e | Valley National Bancorp | 1,860 | |||||||
156,591 | ViewPoint Financial Group | 3,259 | ||||||||
514,060 | Vijaya Bank | 387 | ||||||||
107,951 | * | Virginia Commerce Bancorp | 1,507 | |||||||
1,789,159 | e | VTB Bank OJSC (GDR) | 5,059 | |||||||
64,159 | * | Walker & Dunlop, Inc | 1,123 | |||||||
63,326 | Washington Banking Co | 899 | ||||||||
164,041 | Washington Federal, Inc | 3,097 | ||||||||
60,773 | Washington Trust Bancorp, Inc | 1,733 | ||||||||
22,889 | * | Waterstone Financial, Inc | 233 | |||||||
393,280 | Webster Financial Corp | 10,099 | ||||||||
26,294,033 | Wells Fargo & Co | 1,085,155 | ||||||||
105,024 | WesBanco, Inc | 2,776 | ||||||||
71,471 | West Bancorporation, Inc | 840 | ||||||||
111,563 | e | Westamerica Bancorporation | 5,097 | |||||||
298,786 | * | Western Alliance Bancorp | 4,730 | |||||||
97,531 | Westfield Financial, Inc | 683 | ||||||||
4,692,865 | Westpac Banking Corp | 123,211 | ||||||||
252,458 | Wilshire Bancorp, Inc | 1,671 | ||||||||
348,468 | e | Wing Hang Bank Ltd | 3,117 | |||||||
150,741 | Wintrust Financial Corp | 5,770 | ||||||||
427,690 | Woori Finance Holdings Co Ltd | 3,927 | ||||||||
31,221 | WSFS Financial Corp | 1,636 | ||||||||
14,200 | Yachiyo Bank Ltd | 429 | ||||||||
57,532 | * | Yadkin Financial Corp | 808 | |||||||
181,000 | Yamagata Bank Ltd | 756 | ||||||||
112,905 | Yamaguchi Financial Group, Inc | 1,111 | ||||||||
213,000 | Yamanashi Chuo Bank Ltd | 900 | ||||||||
1,556,841 | Yapi ve Kredi Bankasi | 3,539 | ||||||||
182,061 | Zions Bancorporation | 5,258 | ||||||||
TOTAL BANKS | 6,718,817 |
17 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
CAPITAL GOODS - 7.8% | ||||||||||
1,610,353 | 3M Co | $ | 176,092 | |||||||
251,089 | A.O. Smith Corp | 9,110 | ||||||||
116,754 | Aalberts Industries NV | 2,609 | ||||||||
66,349 | Aaon, Inc | 2,195 | ||||||||
162,345 | AAR Corp | 3,568 | ||||||||
473,818 | ABB Ltd | 10,264 | ||||||||
268,580 | e | Abengoa S.A. | 663 | |||||||
219,180 | e | Abengoa S.A. (B Shares) | 442 | |||||||
3,447,062 | Aboitiz Equity Ventures, Inc | 3,999 | ||||||||
1,878,000 | AcBel Polytech, Inc | 1,490 | ||||||||
130,157 | *,e | Accuride Corp | 659 | |||||||
199,000 | ACES Electronic Co Ltd | 164 | ||||||||
108,132 | Aceto Corp | 1,506 | ||||||||
32,928 | ACS Actividades Cons y Servicios S.A. | 871 | ||||||||
147,970 | Acter Co Ltd | 632 | ||||||||
299,972 | e | Actuant Corp (Class A) | 9,890 | |||||||
183,876 | e | Acuity Brands, Inc | 13,886 | |||||||
237,594 | Adani Enterprises Ltd | 822 | ||||||||
43,618 | Aditya Birla Nuvo Ltd | 780 | ||||||||
139,500 | Advan Co Ltd | 1,809 | ||||||||
49,000 | Advanced Ceramic X Corp | 151 | ||||||||
543,903 | * | Aecom Technology Corp | 17,291 | |||||||
168,355 | Aecon Group, Inc | 1,737 | ||||||||
159,148 | * | Aegion Corp | 3,582 | |||||||
78,124 | *,e | Aerovironment, Inc | 1,577 | |||||||
17,445 | * | AFG Arbonia-Forster Hldg | 480 | |||||||
15,100 | e | AG Growth International Inc | 490 | |||||||
707,293 | AGCO Corp | 35,499 | ||||||||
60,299 | Aica Kogyo Co Ltd | 1,209 | ||||||||
40,500 | Aichi Corp | 194 | ||||||||
172,200 | Aida Engineering Ltd | 1,314 | ||||||||
180,387 | e | Air Lease Corp | 4,977 | |||||||
236,901 | Aircastle Ltd | 3,788 | ||||||||
163,068 | Airtac International Group | 775 | ||||||||
136,146 | Akfen Holding AS. | 326 | ||||||||
27,949 | Alamo Group, Inc | 1,141 | ||||||||
226,239 | Alarko Holding AS | 678 | ||||||||
112,814 | Albany International Corp (Class A) | 3,721 | ||||||||
145,989 | Alfa Laval AB | 2,982 | ||||||||
6,399,740 | Alfa S.A. de C.V. (Class A) | 15,430 | ||||||||
13,044,000 | Alliance Global Group, Inc | 7,013 | ||||||||
166,855 | Alliant Techsystems, Inc | 13,737 | ||||||||
22,292 | Allied Electronics Corp Ltd | 46 | ||||||||
164,679 | Allied Electronics Corp Ltd (Preference) | 310 | ||||||||
24,862 | Alstom Projects India Ltd | 141 | ||||||||
34,630 | Alstom RGPT | 1,136 | ||||||||
92,002 | Altra Holdings, Inc | 2,519 | ||||||||
508,025 | Amada Co Ltd | 3,345 | ||||||||
154,600 | Amano Corp | 1,627 | ||||||||
6,208 | Amara Raja Batteries Ltd | 27 | ||||||||
83,548 | * | Ameresco, Inc | 753 |
18 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
39,860 | e | American Railcar Industries, Inc | $ | 1,336 | ||||||
47,557 | American Science & Engineering, Inc | 2,663 | ||||||||
141,882 | *,e | American Superconductor Corp | 375 | |||||||
47,307 | * | American Woodmark Corp | 1,642 | |||||||
966,435 | Ametek, Inc | 40,880 | ||||||||
35,767 | Ampco-Pittsburgh Corp | 671 | ||||||||
34,000 | * | Amrep Corp | 0 | ^ | ||||||
255,000 | Amtek Engineering Ltd | 96 | ||||||||
15,549 | Andritz AG. | 798 | ||||||||
15,000 | Antarchile S.A. | 221 | ||||||||
116,379 | *,e | API Technologies Corp | 326 | |||||||
107,083 | Apogee Enterprises, Inc | 2,570 | ||||||||
153,987 | Applied Industrial Technologies, Inc | 7,442 | ||||||||
136,431 | Arcadis NV | 3,674 | ||||||||
89,292 | Argan, Inc | 1,393 | ||||||||
32,224 | Armstrong World Industries, Inc | 1,540 | ||||||||
391,067 | * | ArvinMeritor, Inc | 2,757 | |||||||
2,028,500 | Arwana Citramulia Tbk PT | 653 | ||||||||
57,600 | Asahi Diamond Industrial Co Ltd | 544 | ||||||||
928,205 | e | Asahi Glass Co Ltd | 6,016 | |||||||
439,139 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,929 | ||||||||
1,385,608 | Ashok Leyland Ltd | 465 | ||||||||
2,960,610 | Ashtead Group plc | 29,140 | ||||||||
783,992 | Assa Abloy AB (Class B) | 30,640 | ||||||||
67,978 | Astaldi S.p.A. | 468 | ||||||||
82,598 | Astec Industries, Inc | 2,832 | ||||||||
43,514 | * | Astronics Corp | 1,778 | |||||||
613,016 | e | Asunaro Aoki Construction Co Ltd | 3,355 | |||||||
303,167 | Atlas Copco AB (A Shares) | 7,307 | ||||||||
267,089 | Atlas Copco AB (B Shares) | 5,716 | ||||||||
108,119 | * | ATS Automation Tooling Systems, Inc | 1,141 | |||||||
399,026 | e | Ausdrill Ltd | 311 | |||||||
120,245 | Ausenco Ltd | 218 | ||||||||
1,892,675 | Austal Ltd | 1,307 | ||||||||
81,264 | e | Austin Engineering Ltd | 234 | |||||||
557,939 | Aveng Ltd | 1,688 | ||||||||
6,524,000 | * | AVIC International Holding HK Ltd | 302 | |||||||
2,866,600 | AviChina Industry & Technology Co | 1,472 | ||||||||
134,602 | AZZ, Inc | 5,190 | ||||||||
33,087 | B&B Tools AB | 397 | ||||||||
132,163 | Babcock & Wilcox Co | 3,969 | ||||||||
22,300 | Badger Daylighting Ltd | 1,051 | ||||||||
4,624,753 | BAE Systems plc | 26,932 | ||||||||
838,252 | Balfour Beatty plc | 3,030 | ||||||||
101,000 | Bando Chemical Industries Ltd | 366 | ||||||||
696,000 | Baoye Group Co Ltd | 525 | ||||||||
534,176 | Barloworld Ltd | 4,403 | ||||||||
220,583 | Barnes Group, Inc | 6,615 | ||||||||
78,615 | Basil Read Holdings Ltd | 63 | ||||||||
9,950 | e | Bauer AG. | 241 | |||||||
15,285 | BayWa AG. | 732 |
19 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
491,179 | * | BE Aerospace, Inc | $ | 30,984 | ||||||
57 | * | Beacon Power Corp | 0 | ^ | ||||||
159,160 | * | Beacon Roofing Supply, Inc | 6,029 | |||||||
1,050,100 | e | Beijing Enterprises Holdings Ltd | 7,564 | |||||||
156,432 | Belden CDT, Inc | 7,811 | ||||||||
242,800 | Benalec Holdings BHD | 103 | ||||||||
2,180,700 | Berjaya Corp BHD | 403 | ||||||||
801,000 | BES Engineering Corp | 217 | ||||||||
528,759 | Besalco S.A. | 757 | ||||||||
1,106,240 | Bharat Heavy Electricals | 3,228 | ||||||||
8,821 | e | BHI Co Ltd | 131 | |||||||
382,465 | Bidvest Group Ltd | 9,476 | ||||||||
95,170 | e | Bird Construction Income Fund | 1,177 | |||||||
168,076 | * | Blount International, Inc | 1,987 | |||||||
113,643 | *,e | Bluelinx Holdings, Inc | 244 | |||||||
625,225 | e | Boart Longyear Group | 381 | |||||||
443,838 | Bodycote plc | 3,535 | ||||||||
4,233,774 | Boeing Co | 433,708 | ||||||||
183,000 | Boer Power Holdings Ltd | 117 | ||||||||
542,000 | Bolina Holding Co Ltd | 212 | ||||||||
2,961,573 | Bombardier, Inc | 13,179 | ||||||||
149,430 | Boskalis Westminster | 5,444 | ||||||||
6,109 | Bossard Holding AG. | 946 | ||||||||
201,362 | e | Bouygues S.A. | 5,131 | |||||||
214,864 | e | Bradken Ltd | 844 | |||||||
189,553 | Brady Corp (Class A) | 5,825 | ||||||||
42,937 | e | Brenntag AG. | 6,526 | |||||||
199,847 | Briggs & Stratton Corp | 3,957 | ||||||||
8,488 | Bucher Industries AG. | 2,031 | ||||||||
16,806 | Budimex S.A. | 474 | ||||||||
151,629 | * | Builders FirstSource, Inc | 907 | |||||||
152,000 | Bunka Shutter Co Ltd | 806 | ||||||||
310,949 | Bunzl plc | 6,065 | ||||||||
54,280 | Burckhardt Compression Holding AG. | 21,607 | ||||||||
246,309 | CAE, Inc | 2,555 | ||||||||
163,900 | Cahya Mata Sarawak BHD | 274 | ||||||||
63,550 | * | CAI International, Inc | 1,498 | |||||||
971,093 | *,e | Capstone Turbine Corp | 1,136 | |||||||
15,923 | Carbone Lorraine | 346 | ||||||||
149,996 | e | Cardno Ltd | 710 | |||||||
45,460 | e | Cargotec Corp (B Shares) | 1,215 | |||||||
521,688 | Carillion plc | 2,192 | ||||||||
341,859 | Carlisle Cos, Inc | 21,301 | ||||||||
1,409,174 | Caterpillar, Inc | 116,243 | ||||||||
101,900 | CB Industrial Product Holding BHD | 84 | ||||||||
1,070,327 | Central Glass Co Ltd | 3,358 | ||||||||
22,652 | CENTROTEC Sustainable AG. | 382 | ||||||||
370,551 | * | Cersanit Krasnystaw S.A. | 174 | |||||||
97,000 | Champion Building Materials Co Ltd | 31 | ||||||||
218,500 | Changchai Co Ltd | 122 | ||||||||
1,826,340 | e | Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd | 1,300 |
20 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
102,890 | * | Chart Industries, Inc | $ | 9,681 | ||||||
227,615 | Chemring Group plc | 984 | ||||||||
348,000 | Chen Hsong Holdings | 105 | ||||||||
712,000 | * | Chengdu Putian Telecom Cable Co Ltd | 85 | |||||||
769,446 | Chicago Bridge & Iron Co NV | 45,905 | ||||||||
947,050 | Chien Kuo Construction Co Ltd | 461 | ||||||||
819,000 | China Automation Group Ltd | 155 | ||||||||
14,681,600 | China Communications Construction Co Ltd | 11,413 | ||||||||
5,804,000 | * | China Daye Non-Ferrous Metals Mining Ltd | 147 | |||||||
51,000 | * | China Ecotek Corp | 137 | |||||||
570,000 | China Electric Manufacturing Corp | 284 | ||||||||
3,854,000 | * | China Energine International Holdings Ltd | 198 | |||||||
531,050 | China Fangda Group Co Ltd | 188 | ||||||||
882,000 | China Glass Holdings Ltd | 93 | ||||||||
1,656,000 | *,e | China High Speed Transmission Equipment Group Co Ltd | 747 | |||||||
895,070 | * | China International Marine Containers Group Co Ltd | 1,534 | |||||||
3,513,000 | e | China National Materials Co Ltd | 647 | |||||||
5,136,000 | e | China Railway Construction Corp | 4,441 | |||||||
8,347,700 | China Railway Group Ltd | 3,835 | ||||||||
332,400 | China Singyes Solar Technologies Holdings Ltd | 348 | ||||||||
6,206,228 | e | China South Locomotive and Rolling Stock Corp | 3,627 | |||||||
2,997,100 | China State Construction International Holdings Ltd | 4,642 | ||||||||
334,000 | China Steel Structure Co Ltd | 444 | ||||||||
1,349,222 | Chip Eng Seng Corp Ltd | 737 | ||||||||
123,928 | Chiyoda Corp | 1,462 | ||||||||
24,800 | Chiyoda Integre Co Ltd | 311 | ||||||||
6,666,000 | e | Chongqing Machinery & Electric Co Ltd | 810 | |||||||
36,000 | Chudenko Corp | 353 | ||||||||
94,989 | e | Chugai Ro Co Ltd | 242 | |||||||
1,172,000 | Chung Hsin Electric & Machinery Manufacturing Corp | 657 | ||||||||
530,857 | Cintra Concesiones de Infraestructuras de Transporte S.A. | 8,475 | ||||||||
970,464 | CIR-Compagnie Industriali Riunite S.p.A. | 1,096 | ||||||||
78,675 | CIRCOR International, Inc | 4,001 | ||||||||
1,816,814 | e | Citic Pacific Ltd | 1,937 | |||||||
5,487,000 | * | Citic Resources Holdings Ltd | 618 | |||||||
401,000 | e | Civmec Ltd | 264 | |||||||
20,753 | CJ Corp | 2,058 | ||||||||
58,800 | CKD Corp | 507 | ||||||||
89,402 | Clal Industries and Investments | 374 | ||||||||
223,774 | e | Clarcor, Inc | 11,683 | |||||||
834,639 | Clough Ltd | 816 | ||||||||
484,400 | e | CNH Global NV | 20,180 | |||||||
403,866 | Coastal Contracts BHD | 276 | ||||||||
929,873 | Cobham plc | 3,707 | ||||||||
459,368 | Cofide S.p.A. | 252 | ||||||||
43,841 | Coleman Cable, Inc | 792 | ||||||||
308,392 | * | Colfax Corp | 16,070 | |||||||
78,522 | * | Columbus McKinnon Corp | 1,674 | |||||||
162,210 | Comfort Systems USA, Inc | 2,420 | ||||||||
89,555 | * | Commercial Vehicle Group, Inc | 668 |
21 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
529,313 | Compagnie de Saint-Gobain | $ | 21,448 | |||||||
14,840 | Compagnie d’Entreprises CFE | 854 | ||||||||
304,100 | COMSYS Holdings Corp | 3,882 | ||||||||
86,881 | Concentric AB | 861 | ||||||||
2,022 | Construcciones y Auxiliar de Ferrocarriles S.A. | 864 | ||||||||
827,000 | Continental Engineering Corp | 303 | ||||||||
1,190,000 | e | Cosco Corp Singapore Ltd | 696 | |||||||
1,932,000 | Cosco International Holdings Ltd | 775 | ||||||||
26,885 | Cosel Co Ltd | 343 | ||||||||
91,657 | e | Costain Group plc | 388 | |||||||
58,269 | Cramo Oyj (Series B) | 675 | ||||||||
354,724 | Crane Co | 21,255 | ||||||||
30,000 | Crompton Greaves Ltd | 44 | ||||||||
1,084,590 | CSBC Corp Taiwan | 704 | ||||||||
1,246,932 | CSR Ltd | 2,532 | ||||||||
836,600 | CTCI Corp | 1,517 | ||||||||
77,038 | Cubic Corp | 3,706 | ||||||||
668,292 | Cummins, Inc | 72,483 | ||||||||
192,982 | Curtiss-Wright Corp | 7,152 | ||||||||
690,000 | DA CIN Construction Co Ltd | 626 | ||||||||
75,103 | Daelim Industrial Co | 5,661 | ||||||||
19,970 | e | Daesang Holdings Co Ltd | 136 | |||||||
111,915 | *,e | Daewoo Engineering & Construction Co Ltd | 691 | |||||||
54,898 | Daewoo International Corp | 1,689 | ||||||||
107,511 | e | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2,356 | |||||||
98,500 | Daifuku Co Ltd | 717 | ||||||||
134,641 | Daihen Corp | 581 | ||||||||
52,000 | Daiichi Jitsugyo Co Ltd | 221 | ||||||||
252,221 | Daikin Industries Ltd | 10,195 | ||||||||
45,000 | Daiwa Industries Ltd | 247 | ||||||||
190,200 | Dalian Refrigeration Co Ltd | 137 | ||||||||
2,120,218 | Danaher Corp | 134,210 | ||||||||
16,211 | Danieli & Co S.p.A. | 378 | ||||||||
106,749 | Danieli & Co S.p.A. (RSP) | 1,608 | ||||||||
171,029 | DCC plc | 6,679 | ||||||||
446,527 | e | Decmil Group Ltd | 724 | |||||||
488,355 | e | Deere & Co | 39,679 | |||||||
29,100 | Denyo Co Ltd | 419 | ||||||||
105,282 | * | Deutz AG. | 635 | |||||||
2,813,850 | Dialog Group BHD | 2,506 | ||||||||
299,699 | *,e | DigitalGlobe, Inc | 9,294 | |||||||
41,306 | * | Discount Investment Corp | 149 | |||||||
935,110 | DMCI Holdings, Inc | 1,113 | ||||||||
738,308 | * | Dogan Sirketler Grubu Holdings | 371 | |||||||
182,471 | Donaldson Co, Inc | 6,507 | ||||||||
19,100 | e | Dongfang Electric Co Ltd | 25 | |||||||
26,169 | Dongkuk Structures & Construction Co Ltd | 79 | ||||||||
10,682 | Doosan Corp | 1,198 | ||||||||
30,330 | *,e | Doosan Engine Co Ltd | 190 | |||||||
56,323 | Doosan Heavy Industries and Construction Co Ltd | 2,086 | ||||||||
114,860 | *,e | Doosan Infracore Co Ltd | 1,067 | |||||||
75,869 | Douglas Dynamics, Inc | 985 |
22 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
959,310 | Dover Corp | $ | 74,500 | |||||||
40,960 | * | Ducommun, Inc | 871 | |||||||
89,913 | Duerr AG. | 5,416 | ||||||||
72,522 | Duro Felguera S.A. | 467 | ||||||||
36,057 | * | DXP Enterprises, Inc | 2,401 | |||||||
126,090 | * | Dycom Industries, Inc | 2,918 | |||||||
57,802 | e | Dynamic Materials Corp | 954 | |||||||
416,000 | Dynapack International Technology Corp | 1,251 | ||||||||
423,900 | Dynasty Ceramic PCL | 870 | ||||||||
1,884,295 | Eaton Corp | 124,005 | ||||||||
745,828 | Ebara Corp | 3,981 | ||||||||
44,697 | Eczacibasi Yatirim Holding | 136 | ||||||||
72,733 | * | Edgen Group, Inc | 464 | |||||||
551,745 | * | Edwards Group Ltd (ADR) | 4,690 | |||||||
438,100 | * | EEI Corp | 134 | |||||||
3,287 | Eicher Motors Ltd | 181 | ||||||||
107,021 | Eiffage S.A. | 5,013 | ||||||||
31,021 | Elbit Systems Ltd | 1,303 | ||||||||
3,196 | Electra Israel Ltd | 352 | ||||||||
276,149 | EMCOR Group, Inc | 11,225 | ||||||||
843,921 | Emeco Holdings Ltd | 212 | ||||||||
1,174,236 | Emerson Electric Co | 64,043 | ||||||||
1,052,482 | Empresa Brasileira de Aeronautica S.A. | 9,674 | ||||||||
809,500 | *,e | Empresas ICA Sociedad Controladora S.A. de C.V. | 1,529 | |||||||
79,912 | Encore Wire Corp | 2,725 | ||||||||
10,400 | Endo Lighting Corp | 279 | ||||||||
167,192 | *,e | Energy Recovery, Inc | 691 | |||||||
234,612 | EnerSys | 11,505 | ||||||||
91,687 | * | Engility Holdings, Inc | 2,606 | |||||||
1,492,036 | Engineers India Ltd | 3,588 | ||||||||
518,810 | Enka Insaat ve Sanayi AS | 1,301 | ||||||||
50,689 | *,e | Enphase Energy, Inc | 392 | |||||||
78,673 | *,e | EnPro Industries, Inc | 3,993 | |||||||
472,000 | Enric Energy Equipment Holdings Ltd | 729 | ||||||||
12,002 | * | Erickson Air-Crane, Inc | 226 | |||||||
107,472 | ESCO Technologies, Inc | 3,480 | ||||||||
126,510 | * | Esterline Technologies Corp | 9,145 | |||||||
1,524,745 | European Aeronautic Defence and Space Co | 81,575 | ||||||||
1,292,000 | EVA Precision Industrial Holdings Ltd | 174 | ||||||||
336,800 | * | Eversendai Corp Bhd | 154 | |||||||
487,219 | Exelis, Inc | 6,719 | ||||||||
7,419 | Faiveley S.A. | 452 | ||||||||
72,049 | * | Fanuc Ltd | 10,427 | |||||||
4,142,000 | * | Far East Global Group Ltd | 1,276 | |||||||
6,858,852 | Far Eastern Textile Co Ltd | 7,401 | ||||||||
711,431 | Fastenal Co | 32,619 | ||||||||
249,175 | * | Federal Signal Corp | 2,180 | |||||||
231,840 | Fenner plc | 1,081 | ||||||||
2,193,921 | Ferreyros S.A. | 1,656 | ||||||||
483,834 | Fiat Industrial S.p.A. | 5,386 | ||||||||
523,648 | * | Finmeccanica S.p.A. | 2,620 | |||||||
252,125 | Finning International, Inc | 5,190 |
23 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,360,000 | e | First Tractor Co | $ | 744 | ||||||
193,352 | *,e | Flow International Corp | 713 | |||||||
426,243 | Flowserve Corp | 23,021 | ||||||||
76,091 | e | FLSmidth & Co AS | 3,456 | |||||||
588,490 | Fluor Corp | 34,903 | ||||||||
59,265 | e | Fomento de Construcciones y Contratas S.A. | 552 | |||||||
347,201 | Forge Group Ltd | 1,326 | ||||||||
1,078,879 | Forjas Taurus S.A. (Preference) | 1,209 | ||||||||
2,082,062 | Fortune Brands Home & Security, Inc | 80,659 | ||||||||
290,100 | Foshan Electrical and Lighting Co Ltd | 205 | ||||||||
215,000 | * | Foster Wheeler AG. | 4,668 | |||||||
186,880 | Franklin Electric Co, Inc | 6,289 | ||||||||
242,000 | e | Fraser and Neave Ltd | 1,635 | |||||||
46,678 | Freightcar America, Inc | 793 | ||||||||
33,164 | * | Frigoglass S.A. | 218 | |||||||
401,942 | FSP Technology, Inc | 369 | ||||||||
183,200 | * | Fudo Tetra Corp | 260 | |||||||
509,702 | *,e | FuelCell Energy, Inc | 647 | |||||||
1,579,302 | * | Fuji Electric Holdings Co Ltd | 5,553 | |||||||
85,192 | Fuji Machine Manufacturing Co Ltd | 727 | ||||||||
1,041,978 | Fujikura Ltd | 3,688 | ||||||||
86,000 | Fujitec Co Ltd | 861 | ||||||||
132,005 | * | Furmanite Corp | 883 | |||||||
379,000 | Furukawa Co Ltd | 641 | ||||||||
1,215,762 | e | Furukawa Electric Co Ltd | 2,813 | |||||||
40,019 | * | Futaba Corp/Chiba | 476 | |||||||
176,263 | Galliford Try plc | 2,507 | ||||||||
862,068 | Gamesa Corp Tecnologica S.A. | 4,677 | ||||||||
3,249,000 | Gamuda BHD | 4,868 | ||||||||
48,057 | Gardner Denver, Inc | 3,613 | ||||||||
97,916 | GATX Corp | 4,644 | ||||||||
24,657 | GEA Group AG. | 873 | ||||||||
28,721 | Geberit AG. | 7,115 | ||||||||
218,981 | *,e | GenCorp, Inc | 3,561 | |||||||
249,876 | Generac Holdings, Inc | 9,248 | ||||||||
252,403 | General Cable Corp | 7,761 | ||||||||
1,596,593 | General Dynamics Corp | 125,061 | ||||||||
42,745,647 | General Electric Co | 991,272 | ||||||||
5,112 | Georg Fischer AG. | 2,251 | ||||||||
3,226 | Gesco AG. | 302 | ||||||||
125,822 | * | Gibraltar Industries, Inc | 1,832 | |||||||
277,221 | Giken Seisakusho Co, Inc | 1,409 | ||||||||
176,439 | Gildemeister AG. | 3,923 | ||||||||
26,444 | * | Global Brass & Copper Holdings, Inc | 350 | |||||||
68,437 | Global Power Equipment Group, Inc | 1,103 | ||||||||
77,456 | Glory Ltd | 1,817 | ||||||||
960,000 | * | GMR Infrastructure Ltd | 283 | |||||||
55,323 | e | Gorman-Rupp Co | 1,761 | |||||||
120,703 | Graco, Inc | 7,630 | ||||||||
473,918 | *,e | GrafTech International Ltd | 3,450 | |||||||
1,764,631 | Grafton Group plc | 12,329 | ||||||||
34,062 | e | Graham Corp | 1,023 |
24 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
338,807 | Grana y Montero S.A. | $ | 1,341 | |||||||
157,764 | Granite Construction, Inc | 4,695 | ||||||||
9,950 | Graphite India Ltd | 12 | ||||||||
238,081 | Great Lakes Dredge & Dock Corp | 1,862 | ||||||||
22,415 | Greaves Cotton Ltd | 23 | ||||||||
95,604 | * | Greenbrier Cos, Inc | 2,330 | |||||||
190,163 | Griffon Corp | 2,139 | ||||||||
58,821 | * | Grontmij (ADR) | 243 | |||||||
172,536 | Group Five Ltd | 641 | ||||||||
1,076,037 | e | Grupo Carso S.A. de C.V. (Series A1) | 5,073 | |||||||
39,309 | e | GS Engineering & Construction Corp | 960 | |||||||
10,060 | e | GS Global Corp | 82 | |||||||
425,000 | GS Yuasa Corp | 1,769 | ||||||||
330,800 | Guangzhou Shipyard International Co Ltd | 281 | ||||||||
284,209 | e | GWA International Ltd | 622 | |||||||
110,352 | H&E Equipment Services, Inc | 2,325 | ||||||||
1,193,000 | e | Haitian International Holdings Ltd | 1,741 | |||||||
50,085 | Haldex AB | 341 | ||||||||
6,670 | Halla Engineering & Construction Corp | 30 | ||||||||
954,580 | Hangzhou Steam Turbine Co | 1,323 | ||||||||
53,291 | *,e | Hanjin Heavy Industries & Construction Co Ltd | 468 | |||||||
26,120 | Hanjin Heavy Industries & Construction Holdings Co Ltd | 162 | ||||||||
707,395 | Hanwa Co Ltd | 2,687 | ||||||||
1,338,600 | HAP Seng Consolidated BHD | 867 | ||||||||
2,340,000 | e | Harbin Power Equipment | 1,537 | |||||||
48,755 | Hardinge, Inc | 721 | ||||||||
80,487 | Harsco Corp | 1,866 | ||||||||
201,943 | Havells India Ltd | 2,489 | ||||||||
306,100 | * | Hazama Ando Corp | 680 | |||||||
176,867 | e | Heico Corp | 8,909 | |||||||
259,276 | *,e | Heidelberger Druckmaschinen | 644 | |||||||
167,708 | * | Hellenic Technodomiki Tev S.A. | 480 | |||||||
2,804,000 | Henderson Investment Ltd | 206 | ||||||||
170,713 | * | Hexcel Corp | 5,813 | |||||||
21,400 | Hibiya Engineering Ltd | 209 | ||||||||
498,021 | Hills Industries Ltd | 460 | ||||||||
1,195,866 | * | Hindustan Construction Co | 211 | |||||||
949,377 | Hino Motors Ltd | 13,931 | ||||||||
20,000 | Hisaka Works Ltd | 170 | ||||||||
233,000 | *,m | Hitachi Cable Ltd | 444 | |||||||
263,834 | Hitachi Construction Machinery Co Ltd | 5,322 | ||||||||
107,900 | Hitachi Koki Co Ltd | 863 | ||||||||
981,899 | Hitachi Zosen Corp | 1,384 | ||||||||
223,338 | Hiwin Technologies Corp | 1,323 | ||||||||
4,838,000 | e | HKC Holdings Ltd | 149 | |||||||
11,440 | Hochtief AG. | 745 | ||||||||
446,735 | Hock Seng Lee BHD | 283 | ||||||||
17,322 | Homag Group AG. | 310 | ||||||||
6,105,750 | Honeywell International, Inc | 484,430 | ||||||||
159,000 | Hong Leong Asia Ltd | 194 | ||||||||
939,831 | Hopewell Holdings | 3,119 | ||||||||
59,000 | Hoshizaki Electric Co Ltd | 1,889 |
25 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
36,707 | Hosken Consolidated Investments Ltd | $ | 464 | ||||||
38,000 | Hosokawa Micron Corp | 260 | |||||||
73,272 | Houston Wire & Cable Co | 1,014 | |||||||
1,359,000 | * | HUA ENG Wire & Cable | 516 | ||||||
99,196 | Hubbell, Inc (Class B) | 9,820 | |||||||
21,261 | e | Huber & Suhner AG. | 948 | ||||||
17,797 | Hudaco Industries Ltd | 163 | |||||||
226,904 | Huntington Ingalls | 12,816 | |||||||
27,187 | Hurco Cos, Inc | 782 | |||||||
3,459,961 | Hutchison Whampoa Ltd | 36,199 | |||||||
17,644 | e | Hy-Lok Corp | 344 | ||||||
42,487 | Hyster-Yale Materials Handling, Inc | 2,668 | |||||||
45,020 | Hyundai Corp | 866 | |||||||
68,946 | e | Hyundai Development Co | 1,498 | ||||||
91,078 | Hyundai Engineering & Construction Co Ltd | 4,429 | |||||||
61,041 | Hyundai Heavy Industries | 9,737 | |||||||
11,437 | e | Hyundai Mipo Dockyard | 1,250 | ||||||
29,800 | Idec Corp | 286 | |||||||
371,004 | IDEX Corp | 19,964 | |||||||
669,019 | * | Ihlas Holding | 284 | ||||||
211,279 | * | II-VI, Inc | 3,435 | ||||||
1,387,207 | IJM Corp BHD | 2,478 | |||||||
1,515,178 | Illinois Tool Works, Inc | 104,805 | |||||||
21,470 | e | IMARKETKOREA,Inc | 414 | ||||||
496,834 | IMI plc | 9,365 | |||||||
29,823 | Implenia AG. | 1,487 | |||||||
26,422 | IMS-Intl Metal Service | 345 | |||||||
288,641 | e | Imtech NV | 2,125 | ||||||
52,610 | Inaba Denki Sangyo Co Ltd | 1,352 | |||||||
133,484 | Inabata & Co Ltd | 1,097 | |||||||
45,939 | e | Indus Holding AG. | 1,488 | ||||||
22,224 | Industria Macchine Automatiche S.p.A. | 512 | |||||||
39,000 | Industrias Romi S.A. | 92 | |||||||
24,287 | Indutrade AB | 751 | |||||||
996 | Ingersoll-Rand India Ltd | 6 | |||||||
3,016,089 | Ingersoll-Rand plc | 167,453 | |||||||
40,714 | * | Innovative Solutions & Support, Inc | 261 | ||||||
92,554 | Insteel Industries, Inc | 1,622 | |||||||
2,925,000 | * | Interchina Holdings Co | 186 | ||||||
89,272 | Interpump Group S.p.A. | 795 | |||||||
290,057 | Interserve plc | 2,240 | |||||||
2,971,790 | Invensys plc | 18,609 | |||||||
23,564 | Invicta Holdings Ltd | 236 | |||||||
229,700 | Iochpe-Maxion S.A. | 2,480 | |||||||
168,102 | IRB Infrastructure Developers Ltd | 270 | |||||||
12,320 | *,e | IS Dongseo Co Ltd | 150 | ||||||
360,000 | e | Iseki & Co Ltd | 1,031 | ||||||
296,000 | I-Sheng Electric Wire & Cable Co Ltd | 438 | |||||||
6,452,441 | e | Ishikawajima-Harima Heavy Industries Co Ltd | 24,413 | ||||||
1,650,000 | * | Italian-Thai Development PCL | 263 | ||||||
2,930,677 | Itochu Corp | 33,890 | |||||||
530,936 | ITT Corp | 15,615 |
26 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
64,128 | IVRCL Infrastructures & Projects Ltd | $ | 16 | ||||||
229,000 | Iwatani International Corp | 807 | |||||||
581,589 | * | Jacobs Engineering Group, Inc | 32,063 | ||||||
263,792 | Jain Irrigation Systems Ltd | 229 | |||||||
1,289,715 | Jaiprakash Associates Ltd | 1,155 | |||||||
125,500 | * | Japan Bridge Corp | 195 | ||||||
106,604 | Japan Pulp & Paper Co Ltd | 312 | |||||||
276,443 | Japan Steel Works Ltd | 1,517 | |||||||
1,274,057 | JG Summit Holdings (Series B) | 1,176 | |||||||
165,894 | JGC Corp | 5,974 | |||||||
7,060,000 | * | Jia Sheng Holdings Ltd | 244 | ||||||
4,279,000 | e | Jiangsu Rongsheng Heavy Industry Group Co Ltd | 618 | ||||||
490,000 | Jingwei Textile Machinery | 303 | |||||||
135,395 | John Bean Technologies Corp | 2,845 | |||||||
1,840,500 | e | Johnson Electric Holdings Ltd | 1,135 | ||||||
933,359 | Joy Global, Inc | 45,296 | |||||||
851,654 | JTEKT Corp | 9,546 | |||||||
179,000 | e | Juki Corp | 261 | ||||||
46,172 | e | Jungheinrich AG. | 2,058 | ||||||
7,506 | *,e | JVM Co Ltd | 305 | ||||||
47,593 | Kadant, Inc | 1,436 | |||||||
852,434 | Kajima Corp | 2,826 | |||||||
8,178 | Kalpataru Power Transmission Ltd | 9 | |||||||
97,572 | Kaman Corp | 3,372 | |||||||
26,000 | Kamei Corp | 199 | |||||||
36,000 | Kanamoto Co Ltd | 719 | |||||||
412,000 | Kandenko Co Ltd | 1,757 | |||||||
530,000 | * | Kanematsu Corp | 593 | ||||||
23,600 | Katakura Industries Co Ltd | 294 | |||||||
1,514,640 | Kawasaki Heavy Industries Ltd | 4,648 | |||||||
133,584 | Kaydon Corp | 3,680 | |||||||
1,561,197 | KBR, Inc | 50,739 | |||||||
15,676 | KCC Corp | 4,481 | |||||||
61,124 | KCI Konecranes Oyj | 1,740 | |||||||
10,039 | KEC International Ltd | 5 | |||||||
25,000 | Keihan Electric Railway Co Ltd | 104 | |||||||
150,699 | Keller Group plc | 2,271 | |||||||
10,657 | Kendrion NV | 277 | |||||||
727,102 | Kennametal, Inc | 28,233 | |||||||
316,408 | Kentz Corp Ltd | 1,800 | |||||||
2,687,438 | e | Keppel Corp Ltd | 21,981 | ||||||
121,293 | *,e | KEYW Holding Corp | 1,607 | ||||||
46,099 | e | KHD Humboldt Wedag International AG. | 277 | ||||||
99,809 | Kier Group plc | 1,738 | |||||||
100,730 | Kinden Corp | 867 | |||||||
192,000 | King Slide Works Co Ltd | 1,406 | |||||||
173,315 | Kingspan Group plc | 2,307 | |||||||
49,000 | Kinik Co | 84 | |||||||
50,000 | Kinki Sharyo Co Ltd | 161 | |||||||
274,400 | Kitz Corp | 1,365 | |||||||
119,432 | * | Kloeckner & Co AG. | 1,275 | ||||||
1,153,392 | KOC Holding AS | 5,527 |
27 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
19,790 | Kolon Engineering & Construction Co Ltd | $ | 78 | ||||||
1,504,767 | Komatsu Ltd | 34,658 | |||||||
4,281 | Komax Holding AG. | 424 | |||||||
146,530 | * | Kombassan Holdings AS. | 617 | ||||||
66,090 | Komori Corp | 766 | |||||||
265,305 | Kone Oyj (Class B) | 21,044 | |||||||
285,622 | e | Koninklijke BAM Groep NV | 1,359 | ||||||
143,683 | Koninklijke Philips Electronics NV | 3,917 | |||||||
14,708 | * | Koor Industries Ltd | 214 | ||||||
72,525 | * | Kopex S.A. | 246 | ||||||
50,840 | e | Korea Aerospace Industries Ltd | 1,354 | ||||||
21,090 | Korea Electric Terminal Co Ltd | 603 | |||||||
162,882 | *,e | Kratos Defense & Security Solutions, Inc | 1,055 | ||||||
16,045 | Krones AG. | 1,141 | |||||||
476,963 | Kubota Corp | 6,941 | |||||||
32,690 | KUKA AG. | 1,380 | |||||||
5,000 | e | Kumho Electric Co Ltd | 137 | ||||||
7,795 | *,e | Kumho Industrial Co Ltd | 93 | ||||||
60,610 | Kurita Water Industries Ltd | 1,283 | |||||||
110,279 | Kuroda Electric Co Ltd | 1,468 | |||||||
89,600 | e | Kyokuto Kaihatsu Kogyo Co Ltd | 891 | ||||||
67,000 | Kyosan Electric Manufacturing Co Ltd | 225 | |||||||
228,500 | Kyowa Exeo Corp | 2,567 | |||||||
93,000 | Kyudenko Corp | 389 | |||||||
323,708 | L-3 Communications Holdings, Inc | 27,755 | |||||||
1,074 | Lakshmi Machine Works Ltd | 33 | |||||||
1,161,918 | * | Lanco Infratech Ltd | 133 | ||||||
277,133 | Larsen & Toubro Ltd | 6,541 | |||||||
78,818 | *,e | Layne Christensen Co | 1,538 | ||||||
44,516 | LB Foster Co (Class A) | 1,922 | |||||||
217,756 | e | Legrand S.A. | 10,096 | ||||||
139,860 | e | Leighton Holdings Ltd | 1,960 | ||||||
437,282 | Lennox International, Inc | 28,222 | |||||||
120,815 | LG Corp | 6,689 | |||||||
10,862 | e | LG Hausys Ltd | 1,005 | ||||||
77,170 | LG International Corp | 2,134 | |||||||
312,761 | Lincoln Electric Holdings, Inc | 17,912 | |||||||
80,310 | e | Lindab International AB | 639 | ||||||
54,333 | e | Lindsay Manufacturing Co | 4,074 | ||||||
7,127 | e | LISI | 779 | ||||||
183,691 | LIXIL Group Corp | 4,473 | |||||||
41,987 | * | LMI Aerospace, Inc | 787 | ||||||
431,427 | Lockheed Martin Corp | 46,793 | |||||||
3,040,000 | e | Lonking Holdings Ltd | 598 | ||||||
21,788 | LS Cable Ltd | 1,317 | |||||||
17,942 | LS Industrial Systems Co Ltd | 897 | |||||||
85,653 | LSI Industries, Inc | 693 | |||||||
134,000 | * | Luoyang Glass Co Ltd | 24 | ||||||
69,689 | * | Lydall, Inc | 1,017 | ||||||
14,218 | Mabuchi Motor Co Ltd | 758 | |||||||
340,111 | e | MACA Ltd | 547 | ||||||
1,453,756 | Macmahon Holdings Ltd | 171 |
28 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
147,000 | Maeda Corp | $ | 726 | ||||||
86,541 | Maeda Road Construction Co Ltd | 1,342 | |||||||
168,748 | Makino Milling Machine Co Ltd | 986 | |||||||
42,811 | * | Makita Corp | 2,302 | ||||||
271,349 | Malaysia Marine and Heavy Engineering Sdn BHD | 294 | |||||||
2,224,300 | Malaysian Resources Corp BHD | 1,073 | |||||||
7,760 | MAN AG. | 846 | |||||||
39,382 | * | Manitex International, Inc | 431 | ||||||
12,016 | e | Manitou BF S.A. | 164 | ||||||
470,304 | e | Manitowoc Co, Inc | 8,423 | ||||||
262,700 | Marcopolo S.A. | 1,499 | |||||||
4,142,632 | Marubeni Corp | 27,687 | |||||||
2,725,442 | Masco Corp | 53,119 | |||||||
193,054 | * | Mastec, Inc | 6,351 | ||||||
37,000 | Max Co Ltd | 400 | |||||||
137,165 | MAX India Ltd | 462 | |||||||
107,958 | MaxiTRANS Industries Ltd | 105 | |||||||
694,734 | Meggitt plc | 5,474 | |||||||
315,000 | Meidensha Corp | 1,068 | |||||||
1,056,625 | Melrose Industries plc | 4,005 | |||||||
52,249 | Metka S.A. | 674 | |||||||
51,308 | e | Met-Pro Corp | 690 | ||||||
237,257 | Metso Oyj | 8,037 | |||||||
93,095 | *,e | Meyer Burger Technology AG. | 576 | ||||||
33,307 | Michael Baker Corp | 903 | |||||||
66,003 | Micron Machinery Co Ltd | 1,638 | |||||||
66,195 | * | Middleby Corp | 11,259 | ||||||
43,131 | Miller Industries, Inc | 663 | |||||||
307,400 | Mills Estruturas e Servicos de | 4,162 | |||||||
3,190,000 | e | Minebea Co Ltd | 11,605 | ||||||
190,900 | Miraito Holdings Corp | 1,709 | |||||||
99,200 | MISUMI Group, Inc | 2,732 | |||||||
2,742,758 | Mitsubishi Corp | 46,856 | |||||||
1,327,478 | Mitsubishi Electric Corp | 12,404 | |||||||
3,715,696 | Mitsubishi Heavy Industries Ltd | 20,658 | |||||||
109,700 | Mitsuboshi Belting Co Ltd | 516 | |||||||
3,159,897 | Mitsui & Co Ltd | 39,626 | |||||||
1,219,089 | Mitsui Engineering & Shipbuilding Co Ltd | 1,780 | |||||||
283,876 | Mitsui Matsushima Co Ltd | 381 | |||||||
31,600 | Miura Co Ltd | 788 | |||||||
4,492,374 | MMC Corp BHD | 3,824 | |||||||
824,782 | e | Monadelphous Group Ltd | 12,093 | ||||||
82,100 | e | MonotaRO Co Ltd | 1,999 | ||||||
190,291 | * | Moog, Inc (Class A) | 9,806 | ||||||
334,679 | Morgan Crucible Co plc | 1,326 | |||||||
40,262 | Morgan Sindall plc | 372 | |||||||
113,500 | Mori Seiki Co Ltd | 1,280 | |||||||
229,683 | Mota Engil SGPS S.A. | 694 | |||||||
317,357 | * | MRC Global, Inc | 8,765 | ||||||
259,880 | MSC Industrial Direct Co (Class A) | 20,130 | |||||||
81,837 | MTU Aero Engines Holding AG. | 7,882 | |||||||
726,166 | Mudajaya Group BHD | 597 |
29 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
125,576 | Mueller Industries, Inc | $ | 6,333 | ||||||
869,146 | Mueller Water Products, Inc (Class A) | 6,006 | |||||||
667,700 | Muhibbah Engineering M BHD | 366 | |||||||
902,504 | * | Murray & Roberts Holdings Ltd | 2,297 | ||||||
81,635 | * | MYR Group, Inc | 1,588 | ||||||
33,010 | Nabtesco Corp | 685 | |||||||
209,332 | Nachi-Fujikoshi Corp | 939 | |||||||
86,810 | Nagarjuna Construction Co | 35 | |||||||
276,600 | Nagase & Co Ltd | 3,527 | |||||||
123,300 | Namura Shipbuilding Co Ltd | 968 | |||||||
19,460 | e | National Presto Industries, Inc | 1,402 | ||||||
168,608 | *,e | Navistar International Corp | 4,681 | ||||||
14,179 | NCC AB | 335 | |||||||
224,642 | NCC AB (B Shares) | 5,113 | |||||||
71,176 | * | NCI Building Systems, Inc | 1,088 | ||||||
9,100 | NEC Capital Solutions Ltd | 185 | |||||||
454,351 | * | Neo-Neon Holdings Ltd | 78 | ||||||
26,134 | e | Nexans S.A. | 1,240 | ||||||
211,050 | NGK Insulators Ltd | 2,608 | |||||||
121,726 | Nibe Industrier AB (Series B) | 1,911 | |||||||
123,000 | Nichias Corp | 775 | |||||||
8,000 | Nichiden Corp | 193 | |||||||
24,500 | Nichiha Corp | 364 | |||||||
40,191 | e | Nidec Corp | 2,812 | ||||||
131,000 | Nippo Corp | 2,153 | |||||||
155,000 | e | Nippon Carbon Co Ltd | 271 | ||||||
91,000 | Nippon Densetsu Kogyo Co Ltd | 942 | |||||||
175,000 | * | Nippon Koei Co Ltd | 655 | ||||||
255,000 | Nippon Road Co Ltd | 1,332 | |||||||
93,730 | e | Nippon Sharyo Ltd | 449 | ||||||
1,706,000 | * | Nippon Sheet Glass Co Ltd | 1,596 | ||||||
141,945 | Nippon Signal Co Ltd | 1,044 | |||||||
65,000 | e | Nippon Steel Trading Co Ltd | 168 | ||||||
86,000 | Nippon Thompson Co Ltd | 440 | |||||||
692,000 | Nishimatsu Construction Co Ltd | 1,524 | |||||||
27,400 | Nishio Rent All Co Ltd | 550 | |||||||
333,000 | Nisshinbo Industries, Inc | 2,370 | |||||||
63,000 | e | Nissin Electric Co Ltd | 402 | ||||||
24,300 | Nitta Corp | 481 | |||||||
212,000 | * | Nitto Boseki Co Ltd | 659 | ||||||
77,947 | Nitto Kogyo Corp | 1,426 | |||||||
13,973 | Nitto Kohki Co Ltd | 259 | |||||||
76,935 | e | NKT Holding AS | 2,792 | ||||||
67,799 | NN, Inc | 774 | |||||||
5,194,071 | Noble Group Ltd | 3,950 | |||||||
62,246 | * | Nordex AG. | 434 | ||||||
279,538 | Nordson Corp | 19,375 | |||||||
134,919 | * | Noritake Co Ltd | 351 | ||||||
56,900 | Noritz Corp | 986 | |||||||
89,370 | NORMA Group | 3,232 | |||||||
35,247 | * | Nortek, Inc | 2,271 | ||||||
601,735 | Northrop Grumman Corp | 49,824 |
30 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
38,798 | * | Northwest Pipe Co | $ | 1,082 | |||||
1,940,478 | e | NRW Holdings Ltd | 1,593 | ||||||
288,482 | NSK Ltd | 2,752 | |||||||
1,143,000 | NTN Corp | 3,520 | |||||||
2,266,813 | NWS Holdings Ltd | 3,475 | |||||||
13,300 | Obara Corp | 401 | |||||||
911,809 | Obayashi Corp | 4,728 | |||||||
135,449 | Obrascon Huarte Lain S.A. | 4,602 | |||||||
252,512 | OC Oerlikon Corp AG. | 2,992 | |||||||
6,900 | * | Odelic Co Ltd | 280 | ||||||
4,295 | OHB AG. | 94 | |||||||
127,500 | Oiles Corp | 2,642 | |||||||
63,373 | e | Okabe Co Ltd | 614 | ||||||
159,641 | Okuma Holdings, Inc | 1,203 | |||||||
209,000 | Okumura Corp | 800 | |||||||
6,456 | e | Omega Flex, Inc | 96 | ||||||
30,800 | Onoken Co Ltd | 287 | |||||||
119,368 | Orascom Construction Industries | 4,104 | |||||||
247,123 | * | Orbital Sciences Corp | 4,293 | ||||||
46,000 | Organo Corp | 231 | |||||||
112,858 | * | Orion Marine Group, Inc | 1,364 | ||||||
72,607 | Ormat Industries | 400 | |||||||
82,400 | OSG Corp | 1,233 | |||||||
251,062 | * | Oshkosh Truck Corp | 9,533 | ||||||
487,767 | e | Outotec Oyj | 5,828 | ||||||
365,559 | * | Owens Corning, Inc | 14,286 | ||||||
972,243 | Paccar, Inc | 52,171 | |||||||
17,261 | Palfinger AG. | 494 | |||||||
456,307 | Pall Corp | 30,312 | |||||||
1,005,734 | Parker Hannifin Corp | 95,947 | |||||||
32,320 | * | Patrick Industries, Inc | 672 | ||||||
221,257 | e | Peab AB (Series B) | 1,074 | ||||||
1,031,516 | Pentair Ltd | 59,508 | |||||||
340,500 | Penta-Ocean Construction Co Ltd | 760 | |||||||
143,954 | * | Perini Corp | 2,604 | ||||||
11,804 | Pfeiffer Vacuum Technology AG. | 1,222 | |||||||
211,624 | *,e | Pgt, Inc | 1,835 | ||||||
107,000 | Phihong Technology Co Ltd | 73 | |||||||
108,740 | Pike Electric Corp | 1,338 | |||||||
15,495 | * | Pinguely-Haulotte | 129 | ||||||
37,035 | Pkc Group Oyj | 879 | |||||||
4,743 | Plasson | 156 | |||||||
48,497 | * | Ply Gem Holdings, Inc | 973 | ||||||
85,905 | *,e | PMFG, Inc | 594 | ||||||
112,300 | Polyplex PCL | 30 | |||||||
396,904 | *,e | Polypore International, Inc | 15,995 | ||||||
37,641 | * | Powell Industries, Inc | 1,944 | ||||||
6,557 | * | Power Solutions International, Inc | 220 | ||||||
61,856 | * | PowerSecure International, Inc | 930 | ||||||
1,014,778 | Precision Castparts Corp | 229,350 | |||||||
10,097 | e | Preformed Line Products Co | 670 | ||||||
175,889 | Primoris Services Corp | 3,469 |
31 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
48,000 | * | Promotora y Operadora de Infraestructura SAB de C.V. | $ | 441 | |||||
132,655 | *,e | Proto Labs, Inc | 8,619 | ||||||
330,072 | Prysmian S.p.A. | 6,157 | |||||||
1,580,000 | PT Adhi Karya Persero Tbk | 528 | |||||||
3,157,000 | PT AKR Corporindo Tbk | 1,676 | |||||||
564,500 | PT Hexindo Adiperkasa Tbk | 253 | |||||||
10,613,000 | PT Pembangunan Perumahan Tbk | 1,437 | |||||||
12,877,500 | PT Surya Semesta Internusa Tbk | 1,678 | |||||||
1,838,384 | PT United Tractors Tbk | 3,356 | |||||||
8,574,500 | PT Wijaya Karya | 1,765 | |||||||
910,562 | Punj Lloyd Ltd | 532 | |||||||
830,974 | QinetiQ plc | 2,282 | |||||||
151,276 | Quanex Building Products Corp | 2,547 | |||||||
315,619 | * | Quanta Services, Inc | 8,351 | ||||||
6,651 | R Stahl AG. | 310 | |||||||
141,774 | Ramirent Oyj | 1,224 | |||||||
641,400 | Randon Participacoes S.A. | 3,467 | |||||||
4,076 | Rational AG. | 1,365 | |||||||
310,464 | Raubex Group Ltd | 685 | |||||||
121,434 | e | Raven Industries, Inc | 3,641 | ||||||
641,508 | Raytheon Co | 42,417 | |||||||
75,442 | * | RBC Bearings, Inc | 3,919 | ||||||
338,970 | RCR Tomlinson Ltd | 712 | |||||||
47,740 | Rechi Precision Co Ltd | 42 | |||||||
135,074 | Regal-Beloit Corp | 8,758 | |||||||
189,909 | Reunert Ltd | 1,326 | |||||||
98,165 | * | Revolution Lighting Technologies, Inc | 393 | ||||||
4,416,007 | Rexel S.A. | 99,496 | |||||||
131,550 | *,e | Rexnord Corp | 2,217 | ||||||
106,254 | Rheinmetall AG. | 4,942 | |||||||
304,365 | Rich Development Co Ltd | 157 | |||||||
3,160,000 | *,m | Richly Field China Development | 18 | ||||||
4,305 | Rieter Holding AG. | 677 | |||||||
896,363 | Rockwell Automation, Inc | 74,524 | |||||||
1,253,938 | Rockwell Collins, Inc | 79,512 | |||||||
8,953 | Rockwool International AS (B Shares) | 1,251 | |||||||
4,006,424 | Rolls-Royce Group plc | 68,984 | |||||||
1,503,471 | Roper Industries, Inc | 186,761 | |||||||
331,000 | Rotary Engineering Ltd | 126 | |||||||
122,268 | Rotork plc | 4,963 | |||||||
131,813 | * | Rush Enterprises, Inc (Class A) | 3,262 | ||||||
150,333 | e | Russel Metals, Inc | 3,398 | ||||||
289,000 | Ryobi Ltd | 836 | |||||||
63,820 | e | S&T Dynamics Co Ltd | 695 | ||||||
83,834 | Saab AB (Class B) | 1,602 | |||||||
148,622 | *,e | Sacyr Vallehermoso S.A. | 465 | ||||||
374,941 | e | Safran S.A. | 19,574 | ||||||
29,132 | Saft Groupe S.A. | 692 | |||||||
533,199 | Salfacorp S.A. | 685 | |||||||
12,880 | e | Sam Yung Trading Co Ltd | 196 | ||||||
160,961 | Samsung Corp | 7,553 | |||||||
32,521 | e | Samsung Engineering Co Ltd | 2,094 |
32 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
526,526 | Samsung Heavy Industries Co Ltd | $ | 16,384 | ||||||
42,033 | e | Samsung Techwin Co Ltd | 2,388 | ||||||
24,860 | San Miguel Corp | 53 | |||||||
187,000 | San Shing Fastech Corp | 362 | |||||||
365,811 | Sandvik AB | 4,369 | |||||||
70,000 | Sanki Engineering Co Ltd | 418 | |||||||
27,800 | Sankyo Tateyama, Inc | 702 | |||||||
491,000 | Sanwa Shutter Corp | 2,646 | |||||||
1,348,000 | e | Sany Heavy Equipment International | 337 | ||||||
46,000 | Sanyo Denki Co Ltd | 379 | |||||||
1,192,201 | Scania AB (B Shares) | 23,852 | |||||||
8,874 | Schindler Holding AG. | 1,235 | |||||||
7,243 | Schindler Holding AG. (Reg) | 981 | |||||||
41,890 | Schneider Electric Infrastructure Ltd | 46 | |||||||
622,771 | Schneider Electric S.A. | 45,230 | |||||||
31,931 | Schouw & Co | 1,026 | |||||||
1,816 | Schweiter Technologies AG. | 1,114 | |||||||
80,000 | Seika Corp | 197 | |||||||
131,000 | Sekisui Jushi Corp | 1,614 | |||||||
1,124,701 | SembCorp Industries Ltd | 4,376 | |||||||
1,923,780 | e | SembCorp Marine Ltd | 6,519 | ||||||
15,716 | Semperit AG. Holding | 565 | |||||||
969,619 | Senior plc | 3,693 | |||||||
40,504 | e | SGL Carbon AG. | 1,286 | ||||||
385,308 | * | SGSB Group Co Ltd | 165 | ||||||
144,200 | * | Shanghai Automation Instrumentation Co Ltd | 76 | ||||||
754,880 | Shanghai Diesel Engine Co Ltd | 576 | |||||||
11,928,300 | e | Shanghai Electric Group Co Ltd | 3,973 | ||||||
746,600 | Shanghai Erfangji Co Ltd | 398 | |||||||
605,800 | Shanghai Highly Group Co Ltd | 333 | |||||||
1,672,100 | Shanghai Industrial Holdings Ltd | 5,150 | |||||||
218,200 | * | Shanghai Lingyun Industries Development Co Ltd | 111 | ||||||
546,020 | Shanghai Mechanical and Electrical Industry Co Ltd | 602 | |||||||
598,400 | Shanghai Waigaoqiao Free Trade Zone Development Co Ltd | 624 | |||||||
584,000 | Shihlin Electric & Engineering Corp | 689 | |||||||
480,422 | Shikun & Binui Ltd | 1,058 | |||||||
29,100 | Shima Seiki Manufacturing Ltd | 507 | |||||||
466,933 | Shimizu Corp | 1,877 | |||||||
184,000 | Shin Zu Shing Co Ltd | 432 | |||||||
124,000 | Shinko Electric Co Ltd | 198 | |||||||
390,590 | Shinmaywa Industries Ltd | 3,034 | |||||||
25,400 | e | SHO-BOND Holdings Co Ltd | 1,001 | ||||||
630,900 | Siam Future Development PCL | 130 | |||||||
1,276,895 | Siemens AG. | 129,303 | |||||||
50,458 | Siemens India Ltd | 467 | |||||||
766,587 | SIG plc | 1,970 | |||||||
72,669 | Silitech Technology Corp | 121 | |||||||
3,112,871 | Sime Darby BHD | 9,412 | |||||||
163,733 | Simpson Manufacturing Co, Inc | 4,817 | |||||||
1,834,000 | e | Singamas Container Holdings Ltd | 376 | ||||||
383,987 | e | Singapore Technologies Engineering Ltd | 1,265 |
33 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
1,526,557 | Sino Thai Engineering & Construction PCL | $ | 954 | ||||||
912,500 | Sinotruk Hong Kong Ltd | 445 | |||||||
531,835 | Sintex Industries Ltd | 360 | |||||||
65,400 | Sintokogio Ltd | 541 | |||||||
34,706 | SK Corp | 5,133 | |||||||
129,810 | SK Networks Co Ltd | 727 | |||||||
54,417 | Skanska AB (B Shares) | 902 | |||||||
2,864,382 | SKF AB (B Shares) | 67,104 | |||||||
6,197 | SKF India Ltd | 54 | |||||||
385,045 | SM Investments Corp | 9,485 | |||||||
15,249 | SMC Corp | 3,057 | |||||||
1,034,973 | Smiths Group plc | 20,591 | |||||||
282,164 | Snap-On, Inc | 25,220 | |||||||
129,439 | e | SNC-Lavalin Group, Inc | 5,468 | ||||||
626,016 | SOCAM Development Ltd | 762 | |||||||
156,900 | Sodick Co Ltd | 760 | |||||||
5,480,133 | Sojitz Holdings Corp | 9,092 | |||||||
6,876 | Solar Holdings AS (B Shares) | 326 | |||||||
34,797 | *,e | SolarCity Corp | 1,314 | ||||||
2,205,214 | Sonae SPGS S.A. | 2,098 | |||||||
32,624 | * | Sparton Corp | 562 | ||||||
873,529 | Speedy Hire plc | 791 | |||||||
183,023 | Spirax-Sarco Engineering plc | 7,501 | |||||||
396,887 | * | Spirit Aerosystems Holdings, Inc (Class A) | 8,525 | ||||||
286,606 | SPX Corp | 20,630 | |||||||
55,183 | Standex International Corp | 2,911 | |||||||
423,518 | Stanley Works | 32,738 | |||||||
76,723 | Stefanutti Stocks Holdings Ltd | 71 | |||||||
61,851 | * | Sterling Construction Co, Inc | 560 | ||||||
32,049 | e | STX Corp Co Ltd | 44 | ||||||
706,000 | e | STX OSV Holdings Ltd | 604 | ||||||
58,750 | e | STX Shipbuilding Co Ltd | 152 | ||||||
4,605 | Sulzer AG. | 735 | |||||||
354,695 | Sumikin Bussan Corp | 974 | |||||||
1,855,220 | Sumitomo Corp | 23,123 | |||||||
16,300 | Sumitomo Densetsu Co Ltd | 233 | |||||||
915,753 | Sumitomo Electric Industries Ltd | 10,901 | |||||||
3,093,628 | Sumitomo Heavy Industries Ltd | 12,991 | |||||||
447,400 | * | Sumitomo Mitsui Construction C | 342 | ||||||
43,000 | Sumitomo Precision Products Co Ltd | 167 | |||||||
80,677 | Sun Hydraulics Corp | 2,524 | |||||||
28,990 | * | Sung Jin Geotec Co Ltd | 252 | ||||||
22,330 | Sung Kwang Bend Co Ltd | 511 | |||||||
373,000 | Sunonwealth Electric Machine Industry Co Ltd | 217 | |||||||
148,000 | Sunspring Metal Corp | 303 | |||||||
648,661 | * | Suzlon Energy Ltd | 99 | ||||||
632,000 | e | SWCC Showa Holdings Co Ltd | 509 | ||||||
285,995 | Swisslog Holding AG. | 321 | |||||||
139,000 | Tadano Ltd | 1,776 | |||||||
10,658 | *,e | Taewoong Co Ltd | 180 | ||||||
125,620 | Taeyoung Engineering & Construction | 733 | |||||||
87,929 | *,e | Taihan Electric Wire Co Ltd | 191 |
34 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
40,000 | Taihei Dengyo Kaisha Ltd | $ | 264 | ||||||
70,000 | Taihei Kogyo Co Ltd | 256 | |||||||
56,555 | Taikisha Ltd | 1,390 | |||||||
559,066 | Taisei Corp | 2,018 | |||||||
939,472 | Taiwan Glass Industrial Corp | 844 | |||||||
10,100 | Takaoka Toko Holdings Co Ltd | 157 | |||||||
106,929 | Takara Standard Co Ltd | 740 | |||||||
151,700 | Takasago Thermal Engineering Co Ltd | 1,280 | |||||||
29,000 | * | Takeuchi Manufacturing Co Ltd | 520 | ||||||
129,295 | Takuma Co Ltd | 965 | |||||||
120,984 | e | TAL International Group, Inc | 5,271 | ||||||
467,300 | * | Taser International, Inc | 3,981 | ||||||
326,000 | e | Tat Hong Holdings Ltd | 323 | ||||||
46,000 | e | Tatsuta Electric Wire and Cable Co Ltd | 433 | ||||||
300,600 | * | Tebrau Teguh Bhd | 133 | ||||||
5,277,233 | Teco Electric and Machinery Co Ltd | 5,253 | |||||||
64,301 | * | Tecumseh Products Co (Class A) | 703 | ||||||
223,090 | Tekfen Holding AS | 762 | |||||||
315,717 | * | Teledyne Technologies, Inc | 24,421 | ||||||
101,615 | Tennant Co | 4,905 | |||||||
2,087,260 | * | Terex Corp | 54,895 | ||||||
77,501 | e | Textainer Group Holdings Ltd | 2,979 | ||||||
3,811,841 | Textron, Inc | 99,298 | |||||||
262,198 | Thales S.A. | 12,235 | |||||||
20,453 | *,e | The ExOne Company | 1,262 | ||||||
22,707 | Thermax Ltd | 229 | |||||||
150,896 | * | Thermon Group Holdings | 3,078 | ||||||
128,561 | THK Co Ltd | 2,698 | |||||||
1,360,000 | *,e | Tianjin Development Hldgs | 731 | ||||||
269,482 | Timken Co | 15,166 | |||||||
190,673 | e | Titan International, Inc | 3,217 | ||||||
69,528 | *,e | Titan Machinery, Inc | 1,365 | ||||||
23,386 | * | TK Corp | 463 | ||||||
536,000 | * | Toa Corp/Tokyo | 734 | ||||||
14,000 | Tocalo Co Ltd | 185 | |||||||
282,000 | Toda Corp | 781 | |||||||
49,000 | Toenec Corp | 238 | |||||||
108,900 | Tokai Corp | 353 | |||||||
96,060 | * | Tokyu Construction Co Ltd | 226 | ||||||
53,978 | Tong-Tai Machine & Tool Co Ltd | 41 | |||||||
178,625 | Topco Technologies Corp | 412 | |||||||
23,000 | Torishima Pump Manufacturing Co Ltd | 188 | |||||||
79,460 | Toro Co | 3,608 | |||||||
124,842 | Toromont Industries Ltd | 2,771 | |||||||
138,964 | Toshiba Machine Co Ltd | 678 | |||||||
45,000 | Toshiba Plant Systems & Services Corp | 674 | |||||||
1,914,500 | Total Bangun Persada Tbk PT | 226 | |||||||
25,400 | Totetsu Kogyo Co Ltd | 456 | |||||||
419,677 | Toto Ltd | 4,267 | |||||||
76,000 | e | Toyo Construction Co Ltd | 181 | ||||||
152,000 | Toyo Engineering Corp | 654 | |||||||
10,500 | e | Toyo Tanso Co Ltd | 185 |
35 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
235,701 | Toyota Tsusho Corp | $ | 6,061 | ||||||
777,000 | Tradewinds Corp BHD | 266 | |||||||
334,743 | Trakya Cam Sanayi AS | 458 | |||||||
65,867 | TransDigm Group, Inc | 10,326 | |||||||
3,204,883 | Travis Perkins plc | 70,963 | |||||||
1,087,621 | Trelleborg AB (B Shares) | 16,311 | |||||||
39,981 | e | Trevi Finanziaria S.p.A. | 319 | ||||||
95,006 | * | Trex Co, Inc | 4,512 | ||||||
202,192 | * | Trimas Corp | 7,538 | ||||||
310,810 | Trinity Industries, Inc | 11,948 | |||||||
53,453 | Triumph Group, Inc | 4,231 | |||||||
50,562 | Trusco Nakayama Corp | 1,006 | |||||||
168,000 | Tsubakimoto Chain Co | 989 | |||||||
70,000 | Tsugami Corp | 405 | |||||||
22,000 | Tsukishima Kikai Co Ltd | 215 | |||||||
1,433,512 | Tuan Sing Holdings Ltd | 389 | |||||||
526,539 | Turk Sise ve Cam Fabrikalari AS | 736 | |||||||
66,376 | Turk Traktor ve Ziraat Makineleri AS | 2,339 | |||||||
30,699 | e | Twin Disc, Inc | 728 | ||||||
157,095 | Ultra Electronics Holdings | 4,092 | |||||||
380,000 | Union Mosaic Industry PCL | 184 | |||||||
11,700 | Union Tool Co | 209 | |||||||
101,172 | *,e | Unison Co Ltd | 407 | ||||||
225,000 | e | United Engineers Ltd | 429 | ||||||
504,378 | e | United Group Ltd | 3,168 | ||||||
404,000 | United Integrated Services Co Ltd | 393 | |||||||
369,757 | *,e | United Rentals, Inc | 18,455 | ||||||
1,802,203 | United Technologies Corp | 167,497 | |||||||
82,087 | Universal Forest Products, Inc | 3,277 | |||||||
75,476 | Uponor Oyj | 1,129 | |||||||
200,251 | URS Corp | 9,456 | |||||||
318,284 | *,e | USG Corp | 7,336 | ||||||
1,386,500 | Ushio, Inc | 18,307 | |||||||
108,801 | Vallourec | 5,521 | |||||||
129,877 | Valmont Industries, Inc | 18,584 | |||||||
249,983 | * | Vestas Wind Systems AS | 3,534 | ||||||
1,266,489 | Vesuvius plc | 7,096 | |||||||
72,670 | Vicor Corp | 498 | |||||||
1,125,294 | Vinci S.A. | 56,445 | |||||||
136,975 | Voltas Ltd | 186 | |||||||
212,997 | Volvo AB (B Shares) | 2,842 | |||||||
91,793 | *,e | Von Roll Holding AG. | 141 | ||||||
6,141 | Vossloh AG. | 580 | |||||||
385,545 | W.W. Grainger, Inc | 97,227 | |||||||
270,611 | * | Wabash National Corp | 2,755 | ||||||
581,828 | * | WABCO Holdings, Inc | 43,457 | ||||||
33,547 | Wacker Construction Equipment AG. | 451 | |||||||
280,300 | Wafangdian Bearing Co Ltd | 190 | |||||||
22,038 | e | Wajax Income Fund | 667 | ||||||
61,000 | Wakita & Co Ltd | 542 | |||||||
3,707,350 | * | Walsin Lihwa Corp | 1,043 | ||||||
7,220 | Walter Meier AG. | 373 |
36 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
23,665 | Wartsila Oyj (B Shares) | $ | 1,028 | ||||||
6,326,500 | Waskita Karya Persero Tbk PT | 488 | |||||||
88,264 | Watsco, Inc | 7,411 | |||||||
114,141 | Watts Water Technologies, Inc (Class A) | 5,175 | |||||||
52,000 | Ways Technical Corp Ltd | 116 | |||||||
1,423,700 | WCT Berhad | 1,122 | |||||||
226,200 | Weg S.A. | 2,854 | |||||||
713,300 | e | Weichai Power Co Ltd | 2,093 | ||||||
56,524 | Weir Group plc | 1,848 | |||||||
199,520 | Well Shin Technology Co Ltd | 346 | |||||||
91,164 | *,e | WESCO International, Inc | 6,196 | ||||||
573,243 | Westinghouse Air Brake Technologies Corp | 30,628 | |||||||
66,649 | *,e | Westport Innovations, Inc | 2,247 | ||||||
2,189,567 | e | Wienerberger AG. | 25,225 | ||||||
180,768 | Wilson Bayly Holmes-Ovcon Ltd | 2,816 | |||||||
620,389 | Wolseley plc | 28,624 | |||||||
289,564 | Woodward Governor Co | 11,583 | |||||||
26,127 | e | Wooree ETI Co Ltd | 89 | ||||||
49,903 | * | Xerium Technologies, Inc | 508 | ||||||
34,195 | e | XP Power Ltd | 639 | ||||||
127,137 | Xxentria Technology Materials Corp | 215 | |||||||
251,352 | Xylem, Inc | 6,771 | |||||||
11,360 | e | Y G-1 Co Ltd | 118 | ||||||
36,000 | Yahagi Construction Co Ltd | 156 | |||||||
106,000 | Yamazen Corp | 667 | |||||||
5,849,449 | e | Yangzijiang Shipbuilding | 3,818 | ||||||
151,637 | Yazicilar Holding AS | 1,853 | |||||||
140,341 | YIT Oyj | 2,404 | |||||||
39,000 | Yokogawa Bridge Holdings Corp | 381 | |||||||
717,000 | e | Yoma Strategic Holdings Ltd | 513 | ||||||
22,070 | e | Young Poong Precision Corp | 195 | ||||||
5,190,000 | Yuanda China Holdings Ltd | 479 | |||||||
700,000 | Yuasa Trading Co Ltd | 1,217 | |||||||
548,000 | Yungtay Engineering Co Ltd | 1,088 | |||||||
53,000 | Yurtec Corp | 160 | |||||||
12,100 | Yushin Precision Equipment Co Ltd | 206 | |||||||
64,231 | e | Zardoya Otis S.A. | 910 | ||||||
12,160 | e | Zehnder Group AG. | 542 | ||||||
597,300 | Zhuzhou CSR Times Electric Co Ltd | 1,496 | |||||||
26,547 | Zodiac S.A. | 3,515 | |||||||
9,100 | *,e | Zuiko Corp | 629 | ||||||
31,286 | Zumtobel AG. | 313 | |||||||
TOTAL CAPITAL GOODS | 8,715,653 | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.2% | |||||||||
10,000 | *,e | 51job, Inc (ADR) | 675 | ||||||
40,304 | Aangpanneforeningen AB (B Shares) | 1,021 | |||||||
222,044 | ABM Industries, Inc | 5,442 | |||||||
258,313 | Acacia Research (Acacia Technologies) | 5,773 | |||||||
457,737 | * | ACCO Brands Corp | 2,911 | ||||||
61,856 | e | Acorn Energy, Inc | 522 | ||||||
29,793 | Adcorp Holdings Ltd | 89 |
37 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
1,271,622 | Adecco S.A. | $ | 72,421 | ||||||
105,358 | Administaff, Inc | 3,192 | |||||||
2,547,111 | ADT Corp | 101,502 | |||||||
174,071 | * | Advisory Board Co | 9,513 | ||||||
22,200 | Aeon Delight Co Ltd | 403 | |||||||
92,705 | Aggreko plc | 2,317 | |||||||
17,303 | Akka Technologies S.A. | 587 | |||||||
336,743 | e | ALS Ltd | 2,931 | ||||||
5,398 | Amadeus Fire AG | 308 | |||||||
151,425 | American Banknote S.A. | 2,215 | |||||||
89,731 | American Ecology Corp | 2,462 | |||||||
156,595 | * | ARC Document Solutions, Inc | 626 | ||||||
27,540 | Assystem | 557 | |||||||
35,560 | *,e | AT Cross Co | 603 | ||||||
215,470 | Atkins WS plc | 3,312 | |||||||
387,010 | Avery Dennison Corp | 16,549 | |||||||
301,514 | Babcock International Group | 5,063 | |||||||
50,543 | e | Barrett Business Services, Inc | 2,639 | ||||||
16,854 | Bertrandt AG. | 1,811 | |||||||
156,150 | BFI Canada Ltd | 3,364 | |||||||
68,862 | Bilfinger Berger AG. | 6,347 | |||||||
54,600 | e | Black Diamond Group Ltd | 1,160 | ||||||
87,699 | Blue Label Telecoms Ltd | 70 | |||||||
986,000 | *,e | Blumont Group Ltd | 918 | ||||||
2,416,016 | Brambles Ltd | 20,580 | |||||||
220,805 | Brink’s Co | 5,633 | |||||||
13,466 | Brunel International | 567 | |||||||
180,354 | Bureau Veritas S.A. | 4,670 | |||||||
145,427 | e | Cabcharge Australia Ltd | 534 | ||||||
161,195 | Cape plc | 598 | |||||||
1,368,470 | Capita Group plc | 20,115 | |||||||
122,534 | * | Casella Waste Systems, Inc (Class A) | 528 | ||||||
148,129 | *,e | CBIZ, Inc | 994 | ||||||
56,724 | e | CDI Corp | 803 | ||||||
29,114 | e | Ceco Environmental Corp | 358 | ||||||
192,974 | *,e | Cenveo, Inc | 411 | ||||||
12,195 | Cewe Color Holding AG. | 541 | |||||||
9,983,200 | e | China Everbright International Ltd | 7,682 | ||||||
230,599 | Cintas Corp | 10,501 | |||||||
133,501 | * | Clean Harbors, Inc | 6,746 | ||||||
213,800 | Cleanaway Co Ltd | 1,625 | |||||||
2,271 | e | Compx International, Inc | 32 | ||||||
28,773 | * | Consolidated Graphics, Inc | 1,353 | ||||||
299,000 | Contax Participacoes S.A. | 512 | |||||||
461,165 | *,e | Coolbrands International, Inc | 397 | ||||||
460,499 | * | Copart, Inc | 14,183 | ||||||
152,693 | Corporate Executive Board Co | 9,653 | |||||||
409,894 | Corrections Corp of America | 13,883 | |||||||
49,853 | Courier Corp | 712 | |||||||
223,729 | e | Covanta Holding Corp | 4,479 | ||||||
43,321 | * | CRA International, Inc | 800 | ||||||
50,686 | Credit Corp Group Ltd | 435 |
38 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
1,097,102 | Dai Nippon Printing Co Ltd | $ | 10,011 | ||||||
41,500 | Daiseki Co Ltd | 726 | |||||||
341,183 | Davis Service Group plc | 3,859 | |||||||
231,587 | De La Rue plc | 3,402 | |||||||
182,456 | Deluxe Corp | 6,322 | |||||||
114,315 | Derichebourg | 365 | |||||||
19,700 | DirectCash Payments, Inc | 449 | |||||||
4,376 | *,e | Dolan Media Co | 7 | ||||||
1,099,146 | Downer EDI Ltd | 3,584 | |||||||
100,869 | e | Dun & Bradstreet Corp | 9,830 | ||||||
55,698 | Duskin Co Ltd | 1,047 | |||||||
2,323,000 | * | Eastern Media International Corp | 299 | ||||||
3,252,848 | Edenred | 99,601 | |||||||
135,194 | * | EnerNOC, Inc | 1,793 | ||||||
97 | * | en-japan, Inc | 145 | ||||||
105,809 | Ennis, Inc | 1,829 | |||||||
298,866 | Equifax, Inc | 17,612 | |||||||
1,946,162 | Experian Group Ltd | 33,824 | |||||||
77,378 | Exponent, Inc | 4,574 | |||||||
1,158,000 | *,e,m | Fook Woo Group Holdings Ltd | 102 | ||||||
35,544 | * | Franklin Covey Co | 478 | ||||||
163,439 | * | FTI Consulting, Inc | 5,375 | ||||||
15,463,000 | Fung Choi Media Group Ltd | 1,452 | |||||||
76,933 | G & K Services, Inc (Class A) | 3,662 | |||||||
69,981 | Gategroup Holding AG. | 1,467 | |||||||
46,300 | Genivar Income Fund | 1,057 | |||||||
272,597 | Geo Group, Inc | 9,255 | |||||||
9,568 | e | GL Events | 199 | ||||||
51,661 | * | GP Strategies Corp | 1,231 | ||||||
1,174,581 | Group 4 Securicor plc | 4,142 | |||||||
60,817 | e | Gunnebo AB | 252 | ||||||
3,831,821 | Hays plc | 5,191 | |||||||
232,037 | Healthcare Services Group | 5,690 | |||||||
74,965 | Heidrick & Struggles International, Inc | 1,253 | |||||||
25,555 | *,e | Heritage-Crystal Clean, Inc | 373 | ||||||
194,228 | Herman Miller, Inc | 5,258 | |||||||
3,373 | *,e | Hill International, Inc | 9 | ||||||
177,268 | HNI Corp | 6,394 | |||||||
385,274 | Homeserve plc | 1,637 | |||||||
169,800 | Horizon North Logistics, Inc | 1,025 | |||||||
2,517 | *,e | Hudson Highland Group, Inc | 6 | ||||||
102,190 | * | Huron Consulting Group, Inc | 4,725 | ||||||
80,208 | * | ICF International, Inc | 2,527 | ||||||
633,024 | * | ICO Global Communications Holdings Ltd | 1,659 | ||||||
137,898 | * | IHS, Inc (Class A) | 14,394 | ||||||
145,862 | *,e | Innerworkings, Inc | 1,583 | ||||||
202,144 | Interface, Inc | 3,430 | |||||||
36,270 | e | Intersections, Inc | 318 | ||||||
140,902 | Intertek Group plc | 6,263 | |||||||
333,728 | Intrum Justitia AB | 6,831 | |||||||
149,020 | * | Ipek Matbacilik Sanayi Ve Ticaret AS | 247 | ||||||
392,863 | Iron Mountain, Inc | 10,454 |
39 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
516,080 | ITE Group plc | $ | 2,345 | ||||||
86,100 | e | Itoki Corp | 467 | ||||||
3,805 | Kaba Holding AG. | 1,427 | |||||||
136,537 | KAR Auction Services, Inc | 3,123 | |||||||
28,000 | * | KD Holding Corp | 152 | ||||||
111,734 | Kelly Services, Inc (Class A) | 1,952 | |||||||
19,358 | e | KEPCO Plant Service & Engineering Co Ltd | 881 | ||||||
103,852 | Kforce, Inc | 1,516 | |||||||
486,800 | e | K-Green Trust | 401 | ||||||
139,413 | Kimball International, Inc (Class B) | 1,354 | |||||||
187,148 | Knoll, Inc | 2,659 | |||||||
224,900 | Kokuyo Co Ltd | 1,561 | |||||||
231,164 | * | Korn/Ferry International | 4,332 | ||||||
243,000 | Kyodo Printing Co Ltd | 680 | |||||||
487,000 | L&K Engineering Co Ltd | 465 | |||||||
75,967 | Loomis AB | 1,460 | |||||||
216,882 | Manpower, Inc | 11,885 | |||||||
16,162 | Matsuda Sangyo Co Ltd | 202 | |||||||
91,886 | McGrath RentCorp | 3,139 | |||||||
92,729 | McMillan Shakespeare Ltd | 1,370 | |||||||
208,236 | e | Mears Group plc | 1,225 | ||||||
108,800 | Meitec Corp | 2,527 | |||||||
5,477 | *,e | Metalico, Inc | 7 | ||||||
347,808 | Michael Page International plc | 1,967 | |||||||
137,411 | Mine Safety Appliances Co | 6,396 | |||||||
783,037 | Mineral Resources Ltd | 5,893 | |||||||
52,826 | * | Mistras Group, Inc | 929 | ||||||
504,770 | Mitie Group | 1,929 | |||||||
22,072 | Mitsubishi Pencil Co Ltd | 437 | |||||||
153,325 | * | Mobile Mini, Inc | 5,083 | ||||||
95,960 | e | Morneau Sobeco Income Fund | 1,278 | ||||||
82,373 | e | Moshi Moshi Hotline, Inc | 1,026 | ||||||
45,958 | e | Multi-Color Corp | 1,394 | ||||||
58,400 | Multiplus S.A. | 852 | |||||||
29,273 | * | National Technical Systems, Inc | 410 | ||||||
207,445 | * | Navigant Consulting, Inc | 2,489 | ||||||
68,245 | Newalta, Inc | 927 | |||||||
698,596 | Nielsen Holdings NV | 23,466 | |||||||
12,000 | Nihon M&A Center, Inc | 673 | |||||||
6,200 | Nippon Kanzai Co Ltd | 90 | |||||||
30,960 | *,e | Nissha Printing Co Ltd | 544 | ||||||
23,142 | e | NL Industries, Inc | 261 | ||||||
241,414 | *,e | Odyssey Marine Exploration, Inc | 715 | ||||||
75,000 | Okamura Corp | 505 | |||||||
155,070 | * | On Assignment, Inc | 4,143 | ||||||
22,768 | Oyo Corp | 356 | |||||||
222,200 | Park24 Co Ltd | 4,031 | |||||||
168 | Pasona Group, Inc | 111 | |||||||
43,800 | PayPoint plc | 703 | |||||||
72,703 | * | Performant Financial Corp | 843 | ||||||
17,600 | Pilot Corp | 595 | |||||||
407,112 | e | Pitney Bowes, Inc | 5,976 |
40 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
49,138 | Poyry Oyj | $ | 239 | ||||||
79,293 | Proffice AB | 257 | |||||||
322,368 | Programmed Maintenance Services Ltd | 725 | |||||||
79,900 | PRONEXUS, Inc | 518 | |||||||
341,814 | Prosegur Cia de Seguridad S.A. | 1,870 | |||||||
98,324 | e | Quad | 2,370 | ||||||
888,640 | e | R.R. Donnelley & Sons Co | 12,450 | ||||||
134,936 | Randstad Holdings NV | 5,547 | |||||||
1,013,487 | Regus plc | 2,418 | |||||||
2,367,685 | Rentokil Initial plc | 3,206 | |||||||
647,161 | Republic Services, Inc | 21,965 | |||||||
168,260 | Resources Connection, Inc | 1,952 | |||||||
109,800 | e | Ritchie Bros Auctioneers, Inc | 2,105 | ||||||
420,977 | Robert Half International, Inc | 13,989 | |||||||
180,291 | Rollins, Inc | 4,670 | |||||||
285,102 | RPS Group plc | 879 | |||||||
265,440 | * | RPX Corp | 4,459 | ||||||
22,379 | S1 Corp (Korea) | 1,228 | |||||||
243,331 | e | SAI Global Ltd (New) | 806 | ||||||
21,152 | e | Sato Corp | 394 | ||||||
51,302 | Schawk, Inc (Class A) | 674 | |||||||
4,345 | Seche Environnement S.A. | 184 | |||||||
270,658 | Secom Co Ltd | 14,716 | |||||||
242,723 | Securitas AB (B Shares) | 2,122 | |||||||
168,131 | Seek Ltd | 1,392 | |||||||
901,305 | Serco Group plc | 8,476 | |||||||
4,427 | SGS S.A. | 9,504 | |||||||
154,600 | * | Shanghai Youngsun Investment C | 163 | ||||||
525,715 | Shanks Group plc | 631 | |||||||
26,700 | Shenzhen Dongjiang Environmental Co Ltd | 96 | |||||||
542,172 | Skilled Group Ltd | 1,275 | |||||||
36,992 | Societe BIC S.A. | 3,711 | |||||||
273,494 | Sohgo Security Services Co Ltd | 4,946 | |||||||
151,240 | Sporton International, Inc | 382 | |||||||
56,412 | * | Standard Parking Corp | 1,211 | ||||||
110,693 | Stantec, Inc | 4,673 | |||||||
398,052 | Steelcase, Inc (Class A) | 5,804 | |||||||
641,228 | * | Stericycle, Inc | 70,811 | ||||||
151,203 | e | Sthree plc | 764 | ||||||
245,000 | Taiwan Secom Co Ltd | 593 | |||||||
498,000 | Taiwan-Sogo Shinkong Security Corp | 622 | |||||||
68,130 | * | Team, Inc | 2,579 | ||||||
281,074 | Teleperformance | 13,536 | |||||||
43,546 | Temp Holdings Co Ltd | 991 | |||||||
262,490 | * | Tetra Tech, Inc | 6,171 | ||||||
486,000 | Tianjin Capital Environmental Protection Group Co Ltd | 175 | |||||||
60,042 | TMS International Corp | 890 | |||||||
5,800 | Tokyu Community Corp | 253 | |||||||
354,232 | Tomra Systems ASA | 3,003 | |||||||
145,400 | Toppan Forms Co Ltd | 1,261 | |||||||
989,944 | Toppan Printing Co Ltd | 6,867 | |||||||
147,914 | Towers Watson & Co | 12,120 |
41 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
154,230 | e | Transcontinental, Inc | $ | 1,876 | |||||
629,877 | Transfield Services Ltd | 445 | |||||||
1,312,333 | * | Transpacific Industries Group Ltd | 956 | ||||||
65,594 | * | TRC Cos, Inc | 459 | ||||||
301,335 | * | TrueBlue, Inc | 6,343 | ||||||
3,922,881 | Tyco International Ltd | 129,259 | |||||||
52,689 | Unifirst Corp | 4,808 | |||||||
166,618 | United Stationers, Inc | 5,590 | |||||||
83,406 | USG People NV | 544 | |||||||
1,409,624 | * | Verisk Analytics, Inc | 84,155 | ||||||
103,571 | Viad Corp | 2,540 | |||||||
17,507 | VSE Corp | 719 | |||||||
134,159 | * | WageWorks, Inc | 4,622 | ||||||
297,848 | Waste Connections, Inc | 12,253 | |||||||
1,009,924 | Waste Management, Inc | 40,730 | |||||||
7,100 | e | Weathernews, Inc | 149 | ||||||
72,967 | West Corp | 1,615 | |||||||
1,090,000 | WHK Group Ltd | 665 | |||||||
214,628 | Yem Chio Co Ltd | 148 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 1,373,517 | ||||||||
CONSUMER DURABLES & APPAREL - 2.1% | |||||||||
1,492,000 | e | 361 Degrees International Ltd | 354 | ||||||
846,000 | Ability Enterprise Co Ltd | 758 | |||||||
35,925 | Accell Group | 559 | |||||||
198,087 | Adidas-Salomon AG. | 21,413 | |||||||
168,000 | Advanced International Multitech Co Ltd | 182 | |||||||
17,402 | e | Agabang&Company | 79 | ||||||
446,574 | Aksa Akrilik Kimya Sanayii | 1,567 | |||||||
2,530,735 | Alok Industries Ltd | 294 | |||||||
51,000 | Alpine Electronics, Inc | 513 | |||||||
592,940 | Altek Corp | 345 | |||||||
143,978 | Amer Sports Oyj (A Shares) | 2,647 | |||||||
228,419 | * | American Apparel, Inc | 439 | ||||||
130,289 | American Greetings Corp (Class A) | 2,374 | |||||||
2,669,949 | AmTRAN Technology Co Ltd | 2,173 | |||||||
3,156,500 | e | Anta Sports Products Ltd | 2,752 | ||||||
271,807 | Arcelik AS | 1,795 | |||||||
59,743 | Arctic Cat, Inc | 2,687 | |||||||
68,600 | Arezzo Industria e Comercio S.A. | 1,044 | |||||||
49,700 | e | Arnest One Corp | 974 | ||||||
222,400 | *,e | Aruze Corp | 3,939 | ||||||
769,450 | Arvind Ltd | 1,006 | |||||||
135,000 | * | Asia Optical Co, Inc | 142 | ||||||
103,251 | Asics Corp | 1,627 | |||||||
216,000 | e | Atsugi Co Ltd | 233 | ||||||
138,095 | Avgol Industries 1953 Ltd | 134 | |||||||
50,191 | * | Bang & Olufsen AS (B Shares) | 455 | ||||||
1,520,989 | * | Barratt Developments plc | 7,155 | ||||||
9,040 | * | Basic House Co Ltd | 128 | ||||||
46,130 | Bassett Furniture Industries, Inc | 716 | |||||||
72,290 | Bata India Ltd | 1,014 |
42 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
93,042 | *,e | Beazer Homes USA, Inc | $ | 1,630 | |||||
2,722,000 | * | Beijing Properties Holdings Ltd | 196 | ||||||
175,188 | Bellway plc | 3,383 | |||||||
54,944 | e | Beneteau S.A. | 607 | ||||||
275,223 | Berkeley Group Holdings plc | 8,915 | |||||||
505,842 | Billabong International Ltd | 69 | |||||||
529,000 | e | Billion Industrial Holdings Ltd | 334 | ||||||
33,557 | e | Blyth, Inc | 468 | ||||||
289,945 | Bombay Dyeing & Manufacturing Co Ltd | 289 | |||||||
4,235,100 | e | Bosideng International Holdings Ltd | 885 | ||||||
176,864 | Bovis Homes Group plc | 2,051 | |||||||
405,192 | Brookfield Incorporacoes S.A. | 272 | |||||||
64,569 | * | BRP, Inc | 1,504 | ||||||
65,133 | e | Brunello Cucinelli S.p.A | 1,608 | ||||||
328,225 | Brunswick Corp | 10,487 | |||||||
761,936 | Burberry Group plc | 15,675 | |||||||
88,650 | *,e | BWG Homes ASA | 197 | ||||||
291,018 | e | Callaway Golf Co | 1,915 | ||||||
393,656 | Carter’s, Inc | 29,158 | |||||||
301,719 | * | Casio Computer Co Ltd | 2,657 | ||||||
23,736 | * | Cavco Industries, Inc | 1,198 | ||||||
332,000 | Cecep Costin New Materials Grp Ltd | 140 | |||||||
2,296,000 | * | Chigo Holding Ltd | 50 | ||||||
3,160,400 | e | China Dongxiang Group Co | 506 | ||||||
3,848,000 | e | China Haidian Holdings Ltd | 351 | ||||||
836,000 | e | China Lilang Ltd | 443 | ||||||
20,400 | Chofu Seisakusho Co Ltd | 440 | |||||||
135,439 | Christian Dior S.A. | 21,881 | |||||||
22,600 | �� | Cia Providencia Industria e Comercio S.A. | 84 | ||||||
165,000 | *,e | Clarion Co Ltd | 205 | ||||||
80,046 | *,e | Clarus Corp | 752 | ||||||
33,200 | Cleanup Corp | 263 | |||||||
1,049,336 | Coach, Inc | 59,907 | |||||||
51,978 | e | Columbia Sportswear Co | 3,256 | ||||||
753,717 | Compagnie Financiere Richemont S.A. | 66,469 | |||||||
1,134,700 | *,e | Consorcio ARA, S.A. de C.V. | 410 | ||||||
12,000 | Corona Corp | 132 | |||||||
654,100 | *,e | Corp GEO S.A. de C.V. (Series B) | 280 | ||||||
193,024 | * | Crest Nicholson Holdings plc | 939 | ||||||
1,415,971 | * | CROCS, Inc | 23,364 | ||||||
36,496 | CSS Industries, Inc | 910 | |||||||
28,971 | Culp, Inc | 504 | |||||||
1,116,281 | Cyrela Brazil Realty S.A. | 7,674 | |||||||
30,200 | Daidoh Ltd | 197 | |||||||
40,800 | Daikoku Denki Co Ltd | 779 | |||||||
247,384 | *,e | Deckers Outdoor Corp | 12,495 | ||||||
101,771 | * | Delclima | 96 | ||||||
181,222 | De’Longhi S.p.A. | 2,832 | |||||||
127 | *,e | Delta Apparel, Inc | 2 | ||||||
938,200 | *,e | Desarrolladora Homex S.A. de C.V. | 591 | ||||||
54,590 | Descente Ltd | 384 | |||||||
127,600 | Direcional Engenharia S.A. | 769 |
43 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
63,433 | Dorel Industries, Inc (Class B) | $ | 2,214 | ||||||
1,666,587 | DR Horton, Inc | 35,465 | |||||||
333,274 | Eclat Textile Co Ltd | 2,446 | |||||||
2,509,317 | Electrolux AB (Series B) | 63,322 | |||||||
248,000 | Embry Holdings Ltd | 147 | |||||||
85,143 | e | Ethan Allen Interiors, Inc | 2,452 | ||||||
565,600 | Even Construtora e Incorporadora S.A. | 1,997 | |||||||
434,000 | Evergreen International Holdin | 72 | |||||||
44,865 | * | EveryWare Global, Inc | 545 | ||||||
209,000 | Ez Tec Empreendimentos e Participacoes S.A. | 2,565 | |||||||
324,030 | Feng TAY Enterprise Co Ltd | 544 | |||||||
33,100 | Fields Corp | 522 | |||||||
492,834 | * | Fifth & Pacific Cos, Inc | 11,010 | ||||||
12,823 | e | Fila Korea Ltd | 771 | ||||||
55,300 | Fiyta Holdings Ltd | 43 | |||||||
16,937 | Flexsteel Industries, Inc | 413 | |||||||
1,602 | Forbo Holding AG. | 1,021 | |||||||
677,520 | Formosa Taffeta Co Ltd | 642 | |||||||
53,257 | Forus S.A. | 304 | |||||||
130,936 | * | Fossil Group, Inc | 13,527 | ||||||
60,810 | e | Foster Electric Co Ltd | 995 | ||||||
160,000 | France Bed Holdings Co Ltd | 306 | |||||||
204,000 | e | Fujibo Holdings Inc | 490 | ||||||
187,000 | Fujitsu General Ltd | 1,814 | |||||||
28,800 | * | Funai Electric Co Ltd | 283 | ||||||
580,000 | * | Gafisa S.A. | 749 | ||||||
176,346 | *,e | Garmin Ltd | 6,377 | ||||||
70,909 | Genius Electronic Optical Co Ltd | 401 | |||||||
113,353 | e | Geox S.p.A. | 282 | ||||||
30,800 | Gerry Weber International AG. | 1,302 | |||||||
522,149 | Giant Manufacturing Co Ltd | 3,579 | |||||||
73,086 | * | G-III Apparel Group Ltd | 3,517 | ||||||
221,978 | Gildan Activewear, Inc | 9,002 | |||||||
156,938 | Gitanjali Gems Ltd | 618 | |||||||
676,637 | Glorious Sun Enterprises Ltd | 183 | |||||||
32,000 | Goldwin, Inc | 151 | |||||||
775,000 | e | Goodbaby International Holding | 306 | ||||||
83,176 | e | GUD Holdings Ltd | 454 | ||||||
1,133,017 | Gunze Ltd | 2,739 | |||||||
1,347,400 | Haier Electronics Group Co Ltd | 2,140 | |||||||
23,500 | e | Hajime Construction Co Ltd | 1,309 | ||||||
18,240 | e | Handsome Co Ltd | 462 | ||||||
1,242,233 | Hanesbrands, Inc | 63,876 | |||||||
22,499 | e | Hansae Co Ltd | 327 | ||||||
8,670,500 | * | Hanson International Tbk PT | 644 | ||||||
27,650 | e | Hanssem Co Ltd | 742 | ||||||
66,685 | Harman International Industries, Inc | 3,614 | |||||||
255,014 | e | Hasbro, Inc | 11,432 | ||||||
2,548,000 | * | Haseko Corp | 3,104 | ||||||
15,264 | Hefei Meiling Co Ltd | 7 | |||||||
46,500 | Heiwa Corp | 815 | |||||||
377,910 | Helbor Empreendimentos S.A. | 1,463 |
44 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
131,437 | * | Helen of Troy Ltd | $ | 5,043 | |||||
36,000 | * | Higashi Nihon House Co Ltd | 209 | ||||||
1,478,000 | * | Hisense Kelon Electrical Holdings Co Ltd | 818 | ||||||
40,948 | Hooker Furniture Corp | 666 | |||||||
25,700 | * | Hoosiers Holdings Co Ltd | 203 | ||||||
880,000 | Hosa International Ltd | 349 | |||||||
508,941 | *,e | Hovnanian Enterprises, Inc (Class A) | 2,855 | ||||||
27,531 | Hugo Boss AG. | 3,027 | |||||||
317,810 | Husqvarna AB (B Shares) | 1,678 | |||||||
118,180 | Huvis Corp | 1,039 | |||||||
11,066 | IC Companys AS | 236 | |||||||
216,062 | * | Iconix Brand Group, Inc | 6,354 | ||||||
47,239 | Indesit Co S.p.A. | 352 | |||||||
910,000 | International Taifeng Holdings Ltd | 208 | |||||||
100,334 | *,e | iRobot Corp | 3,990 | ||||||
80,945 | e | Jakks Pacific, Inc | 911 | ||||||
38,000 | Japan Vilene Co Ltd | 192 | |||||||
77,000 | Japan Wool Textile Co Ltd | 548 | |||||||
3,109,664 | * | Jarden Corp | 136,048 | ||||||
203,699 | * | Jinshan Development & Construction Co Ltd | 100 | ||||||
234,247 | JM AB | 4,936 | |||||||
78,289 | Johnson Health Tech Co Ltd | 214 | |||||||
21,893 | * | Johnson Outdoors, Inc | 545 | ||||||
324,036 | Jones Apparel Group, Inc | 4,456 | |||||||
148,200 | JVC KENWOOD Holdings, Inc | 350 | |||||||
390,116 | e | KB Home | 7,658 | ||||||
118,000 | Kinko Optical Co Ltd | 125 | |||||||
563,500 | Konka Group Co Ltd | 175 | |||||||
254,000 | Kurabo Industries Ltd | 409 | |||||||
591,000 | Kwong Fong Industries | 324 | |||||||
1,866 | * | Kyungbang Ltd | 212 | ||||||
593,820 | Lao Feng Xiang Co Ltd | 1,120 | |||||||
205,631 | La-Z-Boy, Inc | 4,168 | |||||||
588,000 | Le Saunda Holdings | 215 | |||||||
93,112 | Lealea Enterprise Co Ltd | 33 | |||||||
293,053 | *,e | Leapfrog Enterprises, Inc | 2,884 | ||||||
337,853 | e | Leggett & Platt, Inc | 10,504 | ||||||
216,041 | e | Lennar Corp (Class A) | 7,786 | ||||||
156,452 | e | LG Electronics, Inc | 9,944 | ||||||
28,760 | e | LG Fashion Corp | 707 | ||||||
1,467,750 | *,e | Li Ning Co Ltd | 728 | ||||||
363,179 | Li Peng Enterprise Co Ltd | 150 | |||||||
65,411 | * | Libbey, Inc | 1,568 | ||||||
40,978 | Lifetime Brands, Inc | 557 | |||||||
691,000 | Luthai Textile Co Ltd | 724 | |||||||
840,842 | Luxottica Group S.p.A. | 42,543 | |||||||
505,841 | LVMH Moet Hennessy Louis Vuitton S.A. | 82,126 | |||||||
93,263 | *,e | M/I Homes, Inc | 2,141 | ||||||
94,301 | * | Maidenform Brands, Inc | 1,634 | ||||||
4,054 | Maisons France Confort | 124 | |||||||
486,000 | Makalot Industrial Co Ltd | 2,314 | |||||||
1,044,000 | e | Man Wah Holdings Ltd | 1,301 |
45 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
6,442 | *,m | Mariella Burani S.p.A. | $ | 0 | ^ | ||||
37,816 | e | Marine Products Corp | 303 | ||||||
9,700 | Mars Engineering Corp | 185 | |||||||
2,319,433 | Matsushita Electric Industrial Co Ltd | 18,676 | |||||||
1,041,874 | Mattel, Inc | 47,207 | |||||||
151,927 | MDC Holdings, Inc | 4,939 | |||||||
839,600 | Merida Industry Co Ltd | 4,957 | |||||||
126,489 | * | Meritage Homes Corp | 5,485 | ||||||
169,700 | Merry Electronics Co Ltd | 350 | |||||||
1,235,555 | * | Michael Kors Holdings Ltd | 76,629 | ||||||
3,120,000 | * | Ming Fung Jewellery Group Ltd | 101 | ||||||
66,000 | Misawa Homes Co Ltd | 1,225 | |||||||
65,000 | Mitsui Home Co Ltd | 308 | |||||||
126,000 | Mizuno Corp | 682 | |||||||
425,494 | * | Mohawk Industries, Inc | 47,864 | ||||||
107,070 | Movado Group, Inc | 3,622 | |||||||
363,798 | MRV Engenharia e Participacoes S.A. | 1,053 | |||||||
32,752 | Mulberry Group plc | 461 | |||||||
20,121 | Nacco Industries, Inc (Class A) | 1,153 | |||||||
5,200 | Nagawa Co Ltd | 89 | |||||||
730,222 | Namco Bandai Holdings, Inc | 11,835 | |||||||
207,436 | * | Nautilus, Inc | 1,803 | ||||||
102,810 | New Wave Group AB (B Shares) | 501 | |||||||
2,023,626 | Newell Rubbermaid, Inc | 53,120 | |||||||
116,072 | Nexity | 4,308 | |||||||
12,900 | Nidec Copal Corp | 109 | |||||||
517,725 | Nien Hsing Textile Co Ltd | 491 | |||||||
2,434,311 | Nike, Inc (Class B) | 155,017 | |||||||
125,335 | Nikon Corp | 2,928 | |||||||
180,985 | Nobia AB | 1,053 | |||||||
79,503 | * | NVR, Inc | 73,302 | ||||||
709,531 | Onward Kashiyama Co Ltd | 5,869 | |||||||
29,362 | Oriental Weavers | 84 | |||||||
46,725 | Oxford Industries, Inc | 2,916 | |||||||
1,352,637 | Pacific Textile Holdings Ltd | 1,517 | |||||||
277,000 | PanaHome Corp | 1,786 | |||||||
203,273 | Pandora AS | 6,871 | |||||||
1,823,202 | PDG Realty S.A. | 1,724 | |||||||
402,000 | *,m | Peace Mark Holdings Ltd | 0 | ^ | |||||
1,569,000 | e | Peak Sport Products Co Ltd | 279 | ||||||
15,000 | Pegas Nonwovens S.A. | 389 | |||||||
49,194 | Perry Ellis International, Inc | 999 | |||||||
397,987 | Persimmon plc | 7,144 | |||||||
528,671 | Phillips-Van Heusen Corp | 66,110 | |||||||
356,300 | *,e | Pioneer Corp | 692 | ||||||
9,854,857 | Playmates Holdings Ltd | 9,755 | |||||||
208,139 | e | Polaris Industries, Inc | 19,773 | ||||||
71,428 | * | Poltrona Frau S.p.A. | 128 | ||||||
160,675 | Pool Corp | 8,421 | |||||||
661,000 | e | Ports Design Ltd | 428 | ||||||
2,796,730 | Pou Chen Corp | 2,642 | |||||||
250,000 | e | Prada S.p.A | 2,254 |
46 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
6,100 | * | Pressance Corp | $ | 179 | |||||
1,258,200 | e | Prime Success International Group Ltd | 1,072 | ||||||
5,567,250 | PT Modern Internasional Tbk | 526 | |||||||
2,989,739 | * | Pulte Homes, Inc | 56,715 | ||||||
481,396 | *,e | Quiksilver, Inc | 3,100 | ||||||
267,001 | Rajesh Exports Ltd | 546 | |||||||
135,823 | Ralph Lauren Corp | 23,598 | |||||||
130,103 | Raymond Ltd | 541 | |||||||
287,256 | * | Redrow plc | 953 | ||||||
155,700 | Restoque Comercio e Confeccoes de Roupas S.A. | 565 | |||||||
38,581 | RG Barry Corp | 627 | |||||||
33,328 | Rinnai Corp | 2,370 | |||||||
30,800 | Rodobens Negocios Imobiliarios S.A. | 199 | |||||||
26,300 | Roland Corp | 243 | |||||||
430,806 | Rossi Residencial S.A. | 564 | |||||||
773,914 | Ruentex Industries Ltd | 1,700 | |||||||
156,561 | e | Ryland Group, Inc | 6,278 | ||||||
42,644 | * | Safilo Group S.p.A. | 817 | ||||||
53,441 | Salvatore Ferragamo Italia S.p.A | 1,662 | |||||||
481,000 | Sampo Corp | 163 | |||||||
2,384,000 | Samson Holding Ltd | 443 | |||||||
3,239,400 | e | Samsonite International | 7,764 | ||||||
32,976 | Sangetsu Co Ltd | 824 | |||||||
11,621 | Sankyo Co Ltd | 549 | |||||||
144,000 | Sanyo Electric Taiwan Co Ltd | 174 | |||||||
125,000 | Sanyo Shokai Ltd | 312 | |||||||
28,477 | e | SEB S.A. | 2,305 | ||||||
1,267,350 | Sega Sammy Holdings, Inc | 31,757 | |||||||
333,000 | Seiko Holdings Corp | 1,348 | |||||||
1,293,230 | Seiren Co Ltd | 8,045 | |||||||
1,034,454 | Sekisui Chemical Co Ltd | 10,984 | |||||||
1,913,471 | Sekisui House Ltd | 27,647 | |||||||
481,900 | * | Shanghai Haixin Group Co | 252 | ||||||
1,282,425 | *,e | Sharp Corp | 5,164 | ||||||
812,000 | e | Shenzhou International Group Holdings Ltd | 2,340 | ||||||
24,204 | Shimano, Inc | 2,062 | |||||||
221,000 | Shinkong Textile Co Ltd | 299 | |||||||
174,000 | Sitoy Group Holdings Ltd | 72 | |||||||
160,053 | * | Skechers U.S.A., Inc (Class A) | 3,843 | ||||||
51,150 | *,e | Skullcandy, Inc | 279 | ||||||
4,883,877 | Skyworth Digital Holdings Ltd | 2,452 | |||||||
340,096 | *,e | Smith & Wesson Holding Corp | 3,394 | ||||||
876,666 | Socovesa S.A. | 310 | |||||||
47,390 | *,e | SodaStream International Ltd | 3,443 | ||||||
1,558,284 | *,e | Sony Corp | 32,921 | ||||||
164,000 | * | Sony Corp (ADR) | 3,475 | ||||||
13,300 | SRI Sports Ltd | 151 | |||||||
802,104 | *,e | Standard-Pacific Corp | 6,682 | ||||||
2,244,068 | *,e | Steinhoff International Holdings Ltd | 5,566 | ||||||
30,597 | * | Steinway Musical Instruments, Inc | 931 | ||||||
732,000 | e | Stella International Holdings Ltd | 2,020 | ||||||
244,127 | * | Steven Madden Ltd | 11,811 |
47 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
65,894 | e | Sturm Ruger & Co, Inc | $ | 3,166 | |||||
256,854 | Sumitomo Forestry Co Ltd | 3,131 | |||||||
715,000 | e | Sunny Optical Technology Group Co Ltd | 856 | ||||||
56,471 | Swatch Group AG. | 30,847 | |||||||
172,617 | Swatch Group AG. Reg | 16,232 | |||||||
121,000 | *,e | Sxl | 167 | ||||||
116 | * | Tact Home Co Ltd | 210 | ||||||
97,000 | Tainan Enterprises Co Ltd | 104 | |||||||
717,000 | Tainan Spinning Co Ltd | 335 | |||||||
192,600 | Taiwan Paiho Ltd | 161 | |||||||
20,400 | Taiwan Sakura Corp | 11 | |||||||
100,693 | e | Takamatsu Corp | 1,591 | ||||||
18,500 | Tamron Co Ltd | 387 | |||||||
1,787,298 | * | Tatung Co Ltd | 447 | ||||||
103,343 | * | Taylor Morrison Home Corp | 2,520 | ||||||
8,104,992 | Taylor Woodrow plc | 11,809 | |||||||
2,082,000 | TCL Multimedia Technology Holdings Ltd | 1,219 | |||||||
39,000 | Technos S.A. | 292 | |||||||
4,009,617 | Techtronic Industries Co | 9,519 | |||||||
151,800 | Tecnisa S.A. | 580 | |||||||
189,855 | * | Tempur-Pedic International, Inc | 8,335 | ||||||
770,000 | e | Texhong Textile Group Ltd | 987 | ||||||
800,000 | Texwinca Holdings Ltd | 741 | |||||||
454,315 | * | Thomson | 1,809 | ||||||
2,340,000 | * | Time Watch Investments Ltd | 231 | ||||||
253,171 | Titan Industries Ltd | 949 | |||||||
15,439 | Tod’s S.p.A. | 2,178 | |||||||
13,770 | Token Corp | 760 | |||||||
236,939 | * | Toll Brothers, Inc | 7,731 | ||||||
133,941 | *,e | TomTom NV | 660 | ||||||
72,168 | Tomy Co Ltd | 337 | |||||||
25,725 | e | Touei Housing Corp | 503 | ||||||
822,715 | *,e | TRI Pointe Homes, Inc | 13,641 | ||||||
13,074 | Trigano S.A. | 164 | |||||||
1,198,000 | e | Trinity Ltd | 413 | ||||||
89,172 | True Religion Apparel, Inc | 2,823 | |||||||
318,800 | TSI Holdings Co Ltd | 1,885 | |||||||
17,056 | TTK Prestige Ltd | 904 | |||||||
313,264 | * | Tumi Holdings, Inc | 7,518 | ||||||
82,662 | * | Tuni Textile Mills Ltd | 10 | ||||||
921,856 | Tupperware Corp | 71,619 | |||||||
135,370 | *,e | Under Armour, Inc (Class A) | 8,083 | ||||||
65,300 | UNICASA Industria de Moveis S.A. | 191 | |||||||
58,052 | * | Unifi, Inc | 1,200 | ||||||
624,000 | * | Unitika Ltd | 314 | ||||||
60,936 | * | Universal Electronics, Inc | 1,714 | ||||||
591,479 | *,e | Urbi Desarrollos Urbanos S.A. de C.V | 108 | ||||||
1,476 | Vardhman Textiles Ltd | 7 | |||||||
70,743 | *,e | Vera Bradley, Inc | 1,532 | ||||||
201,118 | * | Vestel Beyaz Esya Sanayi ve Ticaret AS | 304 | ||||||
179,066 | * | Vestel Elektronik Sanayi | 217 | ||||||
437,257 | VF Corp | 84,417 |
48 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
131,627 | Wacoal Holdings Corp | $ | 1,315 | ||||||
1,335,500 | e | Weiqiao Textile Co | 802 | ||||||
3,606,000 | Welling Holding Ltd | 738 | |||||||
8,100 | * | West Holdings Corp | 230 | ||||||
29,423 | Weyco Group, Inc | 741 | |||||||
402,484 | Whirlpool Corp | 46,028 | |||||||
28,254 | * | Whirlpool of India Ltd | 94 | ||||||
62,804 | * | William Lyon Homes, Inc | 1,583 | ||||||
336,014 | e | Wolverine World Wide, Inc | 18,350 | ||||||
26,618 | *,e | Woongjin Chemical Co Ltd | 240 | ||||||
114,749 | Woongjin Coway Co Ltd | 5,576 | |||||||
296,131 | Wuxi Little Swan Co Ltd | 296 | |||||||
2,228,500 | XTEP International Holdings | 925 | |||||||
121,750 | Yamaha Corp | 1,395 | |||||||
98,000 | YGM Trading Ltd | 252 | |||||||
44,000 | Young Optics, Inc | 114 | |||||||
31,260 | e | Youngone Corp | 1,070 | ||||||
10,670 | Youngone Holdings Co Ltd | 641 | |||||||
992,907 | Yue Yuen Industrial Holdings | 2,566 | |||||||
114,644 | *,e | Zagg, Inc | 613 | ||||||
40,970 | Zeng Hsing Industrial Co Ltd | 175 | |||||||
11,000 | Zhonglu Co Ltd | 8 | |||||||
248,115 | Zig Sheng Industrial Co Ltd | 76 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 2,302,378 | ||||||||
CONSUMER SERVICES - 2.1% | |||||||||
523,472 | 888 Holdings plc | 1,174 | |||||||
144,600 | Abril Educacao S.A. | 2,527 | |||||||
503,080 | Accor S.A. | 17,684 | |||||||
2,747 | Accordia Golf Co Ltd | 2,883 | |||||||
262,926 | Advtech Ltd | 186 | |||||||
5,100 | * | Aeon Fantasy Co Ltd | 94 | ||||||
135,298 | * | AFC Enterprises | 4,863 | ||||||
126,905 | Ainsworth Game Technology Ltd | 466 | |||||||
711,000 | e | Ajisen China Holdings Ltd | 554 | ||||||
647,202 | e | Alsea SAB de C.V. | 1,540 | ||||||
255,000 | Ambassador Hotel | 255 | |||||||
60,227 | *,e | American Public Education, Inc | 2,238 | ||||||
111,768 | Ameristar Casinos, Inc | 2,938 | |||||||
925,000 | Anhanguera Educacional Participacoes S.A. | 5,348 | |||||||
205,396 | *,e | Apollo Group, Inc (Class A) | 3,640 | ||||||
554,126 | e | Aristocrat Leisure Ltd | 2,166 | ||||||
60,425 | * | Ascent Media Corp (Series A) | 4,717 | ||||||
58,300 | e | Atom Corp | 338 | ||||||
140,014 | e | Autogrill S.p.A. | 1,943 | ||||||
354,909 | *,e | Bally Technologies, Inc | 20,024 | ||||||
84,938 | Benesse Corp | 3,064 | |||||||
1,126,535 | Berjaya Sports Toto BHD | 1,558 | |||||||
17,800 | * | Best Bridal Inc | 138 | ||||||
86,576 | BETFAIR Group Ltd | 1,124 | |||||||
38,296 | e | Betsson AB | 972 | ||||||
184,434 | * | BHG S.A.-Brazil Hospitality Group | 1,323 |
49 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
84,066 | * | BJ’s Restaurants, Inc | $ | 3,119 | |||||
21,970,800 | * | Bloomberry Resorts Corp | 4,565 | ||||||
567,694 | * | Bloomin’ Brands, Inc | 14,124 | ||||||
110,242 | Bob Evans Farms, Inc | 5,179 | |||||||
193,954 | *,e | Boyd Gaming Corp | 2,192 | ||||||
63,523 | * | Bravo Brio Restaurant Group, Inc | 1,132 | ||||||
74,045 | *,e | Bridgepoint Education, Inc | 902 | ||||||
43,821 | * | Bright Horizons Family Solutions | 1,521 | ||||||
782,101 | e | Brinker International, Inc | 30,838 | ||||||
64,857 | *,e | Buffalo Wild Wings, Inc | 6,366 | ||||||
145,480 | Burger King Worldwide, Inc | 2,838 | |||||||
131,416 | *,e | Caesars Entertainment Corp | 1,800 | ||||||
716,000 | Cafe de Coral Holdings Ltd | 2,135 | |||||||
82,350 | * | Capella Education Co | 3,430 | ||||||
214,162 | *,e | Career Education Corp | 621 | ||||||
3,539,701 | Carnival Corp | 121,376 | |||||||
133,568 | Carnival plc | 4,643 | |||||||
54,836 | Carriage Services, Inc | 929 | |||||||
106,729 | * | Carrols Restaurant Group, Inc | 689 | ||||||
88,906 | CBRL Group, Inc | 8,416 | |||||||
61,903 | CEC Entertainment, Inc | 2,541 | |||||||
1,301,300 | Central Plaza Hotel PCL | 1,388 | |||||||
2,978,040 | Century City International | 214 | |||||||
194,060 | e | Cheesecake Factory | 8,129 | ||||||
4,480,000 | China Travel International Inv HK | 834 | |||||||
144,822 | * | Chipotle Mexican Grill, Inc (Class A) | 52,766 | ||||||
27,396 | e | Choice Hotels International, Inc | 1,087 | ||||||
44,969 | Churchill Downs, Inc | 3,546 | |||||||
531,572 | * | Chuy’s Holdings, Inc | 20,380 | ||||||
11,133 | Cie des Alpes | 226 | |||||||
66,425 | e | City Lodge Hotels Ltd | 806 | ||||||
25,536 | * | Club Mediterranee S.A. | 583 | ||||||
364 | e | Collectors Universe | 5 | ||||||
70,000 | e | Colowide Co Ltd | 662 | ||||||
544,826 | Compass Group plc | 6,962 | |||||||
83,425 | e | Consumers’ Waterheater Income Fund | 723 | ||||||
330,594 | *,e | Corinthian Colleges, Inc | 741 | ||||||
27,597 | Corporate Travel Management Lt | 103 | |||||||
63,279 | Cox & Kings India Ltd | 132 | |||||||
2,888 | e | Credu Corp | 102 | ||||||
188,949 | Crown Ltd | 2,083 | |||||||
9,000 | Daisyo Corp | 114 | |||||||
150,990 | Darden Restaurants, Inc | 7,622 | |||||||
400,682 | * | Del Frisco’s Restaurant Group, Inc | 8,579 | ||||||
568,950 | * | Denny’s Corp | 3,198 | ||||||
133,656 | e | DeVry, Inc | 4,146 | ||||||
98,235 | Dignity plc | 2,043 | |||||||
61,144 | DineEquity, Inc | 4,211 | |||||||
34,342 | * | Diversified Restaurant Holdings, Inc | 273 | ||||||
224,990 | Domino’s Pizza UK & IRL plc | 2,294 | |||||||
148,101 | e | Domino’s Pizza, Inc | 8,612 | ||||||
95,000 | Doutor Nichires Holdings Co Ltd | 1,337 |
50 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
361,687 | Dunkin Brands Group, Inc | $ | 15,487 | |||||||
4,051,400 | Dynam Japan Holdings Co Ltd | 7,365 | ||||||||
589,213 | Echo Entertainment Group Ltd | 1,652 | ||||||||
89,856 | *,e | Education Management Corp | 505 | |||||||
67,227 | EIH Ltd | 58 | ||||||||
25,193 | Einstein Noah Restaurant Group, Inc | 358 | ||||||||
1,135,000 | Emperor Entertainment Hotel Ltd | 393 | ||||||||
1,950,848 | Enjoy S.A. | 288 | ||||||||
677,419 | * | Enterprise Inns plc | 1,105 | |||||||
376,900 | Estacio Participacoes S.A. | 2,703 | ||||||||
31,247 | *,e | Euro Disney SCA | 183 | |||||||
74,624 | Famous Brands Ltd | 718 | ||||||||
97,354 | * | Fiesta Restaurant Group, Inc | 3,348 | |||||||
348,138 | First Hotel | 223 | ||||||||
131,700 | e | Flight Centre Ltd | 4,716 | |||||||
113,672 | Formosa International Hotels Corp | 1,330 | ||||||||
69,000 | Fortuna Entertainment Group NV | 328 | ||||||||
69,000 | Fujita Kanko, Inc | 288 | ||||||||
2,707,473 | *,e | Galaxy Entertainment Group Ltd | 13,151 | |||||||
2,736,905 | Genting BHD | 9,013 | ||||||||
13,607,000 | * | Genting Hong Kong Ltd | 6,039 | |||||||
35,599,228 | e | Genting International plc | 36,914 | |||||||
595,000 | * | Golden Eagle Energy Tbk PT | 356 | |||||||
62,000 | Gourmet Master Co Ltd | 356 | ||||||||
156,137 | * | Grand Canyon Education, Inc | 5,032 | |||||||
41,500 | e | Grand Korea Leisure Co Ltd | 1,282 | |||||||
71,257 | * | Great Canadian Gaming Corp | 678 | |||||||
289,469 | Greene King plc | 3,409 | ||||||||
663,000 | e | GuocoLeisure Ltd | 409 | |||||||
845,599 | H&R Block, Inc | 23,465 | ||||||||
12,020 | Hana Tour Service, Inc | 755 | ||||||||
233,044 | Hillenbrand, Inc | 5,525 | ||||||||
26,500 | * | Hiramatsu Inc | 186 | |||||||
283,697 | HIS Co Ltd | 12,123 | ||||||||
456,000 | Hotel Properties Ltd | 1,137 | ||||||||
48,006 | Hotel Shilla Co Ltd | 2,556 | ||||||||
254,050 | Huangshan Tourism Development Co Ltd | 307 | ||||||||
736,431 | * | Hyatt Hotels Corp | 29,722 | |||||||
7,700 | Ichibanya Co Ltd | 267 | ||||||||
23,180 | * | Ignite Restaurant Group, Inc | 437 | |||||||
245,919 | Indian Hotels Co Ltd | 199 | ||||||||
135,620 | InterContinental Hotels Group plc | 3,727 | ||||||||
1,124,010 | International Game Technology | 18,782 | ||||||||
72,000 | International Meal Co Holdings S.A. | 688 | ||||||||
109,495 | International Speedway Corp (Class A) | 3,446 | ||||||||
633,194 | Interval Leisure Group, Inc | 12,613 | ||||||||
154,029 | Intralot S.A.-Integrated Lottery Systems & Services | 361 | ||||||||
305,150 | Invocare Ltd | 3,169 | ||||||||
86,630 | * | Isle of Capri Casinos, Inc | 650 | |||||||
112,496 | *,e | ITT Educational Services, Inc | 2,745 | |||||||
272,745 | * | Jack in the Box, Inc | 10,716 | |||||||
81,985 | *,e | Jamba, Inc | 1,224 |
51 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
430,570 | Jollibee Foods Corp | $ | 1,472 | |||||||
54,500 | * | JP-Holdings Inc/Japan | 291 | |||||||
15,212 | * | JTH Holding, Inc | 247 | |||||||
70,914 | * | Jubilant Foodworks Ltd | 1,243 | |||||||
89,118 | *,e | K12, Inc | 2,341 | |||||||
130,090 | Kangwon Land, Inc | 3,585 | ||||||||
15,650 | e | Kappa Create Co Ltd | 290 | |||||||
23,300 | Kisoji Co Ltd | 440 | ||||||||
6,900 | * | Koshidaka Holdings Co Ltd | 207 | |||||||
2,012,000 | Kosmopolito Hotels International Ltd | 465 | ||||||||
304,365 | * | Krispy Kreme Doughnuts, Inc | 5,311 | |||||||
432,900 | * | Kroton Educacional S.A. | 5,995 | |||||||
4,017 | Kuoni Reisen Holding | 1,264 | ||||||||
36,200 | e | Kura Corp | 628 | |||||||
19,500 | Kyoritsu Maintenance Co Ltd | 687 | ||||||||
2,255,940 | Ladbrokes plc | 6,853 | ||||||||
356,500 | * | Landmarks BHD | 125 | |||||||
3,808,626 | Las Vegas Sands Corp | 201,591 | ||||||||
139,891 | * | Leofoo Development Co | 65 | |||||||
157,629 | * | Life Time Fitness, Inc | 7,899 | |||||||
200,452 | *,e | LifeLock, Inc | 2,347 | |||||||
83,095 | e | Lincoln Educational Services Corp | 438 | |||||||
458,091 | Lottomatica S.p.A. | 11,463 | ||||||||
81,285 | * | Luby’s, Inc | 687 | |||||||
51,790 | e | Mac-Gray Corp | 735 | |||||||
1,170,106 | e | Macquarie Leisure Trust Group | 1,829 | |||||||
80,491 | Marcus Corp | 1,024 | ||||||||
366,962 | Marriott International, Inc (Class A) | 14,814 | ||||||||
115,259 | * | Marriott Vacations Worldwide Corp | 4,984 | |||||||
726,257 | Marston’s plc | 1,551 | ||||||||
8,700 | e | Matsuya Foods Co Ltd | 137 | |||||||
103,299 | Matthews International Corp (Class A) | 3,894 | ||||||||
2,441,344 | McDonald’s Corp | 241,693 | ||||||||
20,557 | e | McDonald’s Holdings Co Japan Ltd | 570 | |||||||
7,858 | MegaStudy Co Ltd | 423 | ||||||||
15,400 | * | Meiko Network Japan Co Ltd | 202 | |||||||
10,723,400 | * | Melco Crown Philippines Resorts Corp | 2,060 | |||||||
1,063,592 | e | Melco International Development | 1,996 | |||||||
105,959 | *,e | Melco PBL Entertainment Macau Ltd (ADR) | 2,369 | |||||||
5,762,000 | e | MGM China Holdings Ltd | 15,290 | |||||||
375,300 | * | MGM Mirage | 5,547 | |||||||
220,120 | Millennium & Copthorne Hotels plc | 1,885 | ||||||||
5,068,790 | Minor International PCL (Foreign) | 4,025 | ||||||||
274,130 | * | Mitchells & Butlers plc | 1,548 | |||||||
9,783 | Modetour Network, Inc | 227 | ||||||||
32,458 | * | Monarch Casino & Resort, Inc | 547 | |||||||
95,879 | *,e | Morgans Hotel Group Co | 773 | |||||||
32,000 | MOS Food Services, Inc | 593 | ||||||||
2,293 | *,e | MTR Gaming Group, Inc | 8 | |||||||
193,259 | * | Multimedia Games, Inc | 5,038 | |||||||
3,228,000 | NagaCorp Ltd | 2,509 | ||||||||
9,502 | * | Nathan’s Famous, Inc | 496 |
52 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,694 | e | National American University Holdings, Inc | $ | 6 | ||||||
223,590 | e | Navitas Ltd | 1,182 | |||||||
52,771 | NET Holding AS | 68 | ||||||||
105,012 | * | NH Hoteles S.A. | 375 | |||||||
24,324 | * | Noodles & Co | 894 | |||||||
37,126 | *,e | Norwegian Cruise Line Holdings Ltd | 1,125 | |||||||
19,000 | e | Ohsho Food Service Corp | 545 | |||||||
67,381 | OPAP S.A. | 564 | ||||||||
17,637 | * | Orascom Development Holding AG. | 164 | |||||||
55,581 | Oriental Land Co Ltd | 8,601 | ||||||||
1,780,286 | * | Orient-Express Hotels Ltd (Class A) | 21,648 | |||||||
125,947 | * | Outerwall, Inc | 7,389 | |||||||
406,000 | e | Overseas Union Enterprise Ltd | 907 | |||||||
24,500 | e | Pacific Golf Group International Holdings KK | 230 | |||||||
143,238 | Paddy Power plc | 12,291 | ||||||||
506,436 | Paliburg Holdings Ltd | 160 | ||||||||
227,957 | * | Panera Bread Co (Class A) | 42,386 | |||||||
96,776 | * | Papa John’s International, Inc | 6,326 | |||||||
52,500 | e | Paradise Co Ltd | 1,060 | |||||||
822,625 | e | PartyGaming plc | 1,406 | |||||||
2,530,639 | *,e | Penn National Gaming, Inc | 133,770 | |||||||
657,720 | Philweb Corp | 223 | ||||||||
206,748 | * | Pinnacle Entertainment, Inc | 4,067 | |||||||
22,100 | Plenus Co Ltd | 363 | ||||||||
952,398 | Raffles Education Corp Ltd | 221 | ||||||||
48,317 | * | Red Robin Gourmet Burgers, Inc | 2,666 | |||||||
851,000 | Regal Hotels International Holdings Ltd | 379 | ||||||||
193,406 | Regis Corp | 3,176 | ||||||||
3,389,100 | Resorts World BHD | 4,161 | ||||||||
61,652 | Resorttrust, Inc | 1,943 | ||||||||
481,527 | Restaurant Group plc | 3,654 | ||||||||
17,175,000 | e | Rexcapital Financial Holdings Ltd | 1,126 | |||||||
121,278 | * | Rezidor Hotel Group AB | 561 | |||||||
19,200 | e | Ringer Hut Co Ltd | 261 | |||||||
2,344 | e | Riso Kyoiku Co Ltd | 206 | |||||||
96,200 | Round One Corp | 582 | ||||||||
694,785 | Royal Caribbean Cruises Ltd | 23,164 | ||||||||
67,900 | Royal Holdings Co Ltd | 990 | ||||||||
246,656 | * | Ruby Tuesday, Inc | 2,277 | |||||||
183,577 | Ruth’s Chris Steak House, Inc | 2,216 | ||||||||
34,500 | e | Saizeriya Co Ltd | 467 | |||||||
7,840,961 | Sands China Ltd | 36,641 | ||||||||
323,322 | * | Scientific Games Corp (Class A) | 3,637 | |||||||
36,413 | SeaWorld Entertainment, Inc | 1,278 | ||||||||
999,876 | Service Corp International | 18,028 | ||||||||
1,418,000 | e | Shanghai Jinjiang International Hotels Group Co Ltd | 215 | |||||||
224,984 | Shanghai Jinjiang International Hotels Development Co Ltd | 290 | ||||||||
107,249 | Shanghai Jinjiang International Travel Co Ltd | 146 | ||||||||
1,205,229 | Shangri-La Asia Ltd | 2,072 | ||||||||
316,874 | * | SHFL Entertainment, Inc | 5,612 | |||||||
2,859 | e | Shinsegae Food Co Ltd | 237 |
53 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
791,690 | e | Six Flags Entertainment Corp | $ | 27,836 | ||||||
3,892,613 | e | SJM Holdings Ltd | 9,447 | |||||||
31,314 | SkiStar AB (Series B) | 353 | ||||||||
280,696 | Sky City Entertainment Group Ltd | 947 | ||||||||
30,012 | * | SM Culture & Contents Co Ltd | 73 | |||||||
64,000 | * | Smiles S.A. | 703 | |||||||
16,408 | Sodexho Alliance S.A. | 1,367 | ||||||||
59,158 | e | Sol Melia S.A. | 449 | |||||||
340,590 | * | Sonic Corp | 4,959 | |||||||
234,669 | e | Sotheby’s (Class A) | 8,896 | |||||||
47,937 | e | Speedway Motorsports, Inc | 834 | |||||||
1,069,962 | Spirit Pub Co plc | 1,086 | ||||||||
8,200 | St Marc Holdings Co Ltd | 370 | ||||||||
674,000 | e | Stamford Land Corp Ltd | 313 | |||||||
597 | Starbucks Coffee Japan Ltd | 509 | ||||||||
3,819,228 | Starbucks Corp | 250,121 | ||||||||
1,011,327 | Starwood Hotels & Resorts Worldwide, Inc | 63,906 | ||||||||
4,852 | * | Steak N Shake Co | 1,991 | |||||||
58,363 | * | Steiner Leisure Ltd | 3,085 | |||||||
253,451 | e | Stewart Enterprises, Inc (Class A) | 3,318 | |||||||
37,720 | e | Strayer Education, Inc | 1,842 | |||||||
160,417 | Sun International Ltd | 1,552 | ||||||||
2,005,300 | Ta Enterprise BHD | 393 | ||||||||
197,659 | Tabcorp Holdings Ltd | 550 | ||||||||
593,615 | Tattersall’s Ltd | 1,715 | ||||||||
213,547 | Texas Roadhouse, Inc (Class A) | 5,343 | ||||||||
1,665,452 | * | Thomas Cook Group plc | 3,260 | |||||||
143,016 | e | Tim Hortons, Inc (Toronto) | 7,735 | |||||||
6,502 | * | Tipp24 SE | 374 | |||||||
250,000 | Tokyo Dome Corp | 1,550 | ||||||||
172,000 | e | Tokyotokeiba Co Ltd | 590 | |||||||
18,100 | e | Toridoll.corp | 188 | |||||||
93,805 | Town Sports International Holdings, Inc | 1,010 | ||||||||
890,000 | * | Tsui Wah Holdings Ltd | 497 | |||||||
391,252 | *,e | TUI AG. | 4,642 | |||||||
917,243 | TUI Travel plc | 4,973 | ||||||||
65,874 | Unibet Group plc (ADR) | 2,205 | ||||||||
115,277 | Universal Technical Institute, Inc | 1,191 | ||||||||
119,919 | Vail Resorts, Inc | 7,377 | ||||||||
23,700 | e | Watami Co Ltd | 421 | |||||||
112,401 | e | Weight Watchers International, Inc | 5,170 | |||||||
281,810 | e | Wendy’s | 1,643 | |||||||
150,149 | Wetherspoon (J.D.) plc | 1,519 | ||||||||
625,654 | Whitbread plc | 29,105 | ||||||||
1,326,648 | William Hill plc | 8,896 | ||||||||
182,343 | * | WMS Industries, Inc | 4,652 | |||||||
74,000 | Wowprime Corp | 994 | ||||||||
766,352 | Wyndham Worldwide Corp | 43,858 | ||||||||
9,432,690 | e | Wynn Macau Ltd | 25,372 | |||||||
210,996 | Wynn Resorts Ltd | 27,007 | ||||||||
335,000 | YBM Sisa.com, Inc | 1,489 | ||||||||
50,000 | e | Yomiuri Land Co Ltd | 375 |
54 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
571 | Yoshinoya D&C Co Ltd | $ | 667 | |||||||
2,026,872 | Yum! Brands, Inc | 140,543 | ||||||||
78,600 | e | Zensho Co Ltd | 897 | |||||||
TOTAL CONSUMER SERVICES | 2,354,316 | |||||||||
DIVERSIFIED FINANCIALS - 5.8% | ||||||||||
318,645 | 3i Group plc | 1,636 | ||||||||
69,010 | e | ABC Arbitrage | 402 | |||||||
3,057,119 | Aberdeen Asset Management plc | 17,791 | ||||||||
31,916 | Ackermans & Van Haaren | 2,680 | ||||||||
27,768 | * | Acom Co Ltd | 883 | |||||||
231,806 | Administradora de Fondos de Pensiones Provida S.A. | 1,320 | ||||||||
195,990 | e | Aeon Credit Service Co Ltd | 5,552 | |||||||
20,000 | Aeon Credit Service M BHD | 109 | ||||||||
796,948 | * | Affiliated Managers Group, Inc | 130,652 | |||||||
570,825 | AFP Habitat S.A. | 838 | ||||||||
801,891 | e | African Bank Investments Ltd | 1,324 | |||||||
147,869 | e | AGF Management Ltd | 1,573 | |||||||
189,200 | * | Aiful Corp | 1,584 | |||||||
32,710 | Aker ASA (A Shares) | 917 | ||||||||
55,125 | *,e | Alaris Royalty Corp | 1,671 | |||||||
40,072 | Altamir Amboise | 451 | ||||||||
1,491,386 | * | American Capital Ltd | 18,896 | |||||||
6,102,648 | American Express Co | 456,234 | ||||||||
1,592,211 | Ameriprise Financial, Inc | 128,778 | ||||||||
3,842,505 | AMMB Holdings BHD | 8,907 | ||||||||
910,613 | Apollo Investment Corp | 7,048 | ||||||||
370,157 | Apollo Management LP | 8,921 | ||||||||
615,649 | g | ARA Asset Management Ltd | 843 | |||||||
539,178 | Ares Capital Corp | 9,274 | ||||||||
36,430 | * | Artisan Partners Asset Management, Inc | 1,818 | |||||||
935,351 | e | Ashmore Group plc | 4,882 | |||||||
12,981 | *,m | Asia Pacific Investment Partners Limited | 92 | |||||||
3,283,000 | *,e | Asian Pay Television Trust | 2,202 | |||||||
422,000 | *,e | Asiasons Capital Ltd | 314 | |||||||
56,180 | Aurelius AG. | 1,350 | ||||||||
241,418 | e | Australian Stock Exchange Ltd | 7,280 | |||||||
22,472 | e | Avanza AB | 459 | |||||||
298,607 | Ayala Corp | 3,988 | ||||||||
2,215 | *,m | Ayala Corp Preferred | 0 | ^ | ||||||
360,189 | Azimut Holding S.p.A. | 6,558 | ||||||||
5,332 | Bajaj Auto Finance Ltd | 124 | ||||||||
206,285 | Banca Generali S.p.A | 4,448 | ||||||||
57,006 | Banca IFIS S.p.A. | 605 | ||||||||
319,925 | Banca Profilo S.p.A. | 92 | ||||||||
47,144,809 | Bank of America Corp | 606,282 | ||||||||
2,541,104 | Bank of New York Mellon Corp | 71,278 | ||||||||
588,891 | e | BGC Partners, Inc (Class A) | 3,469 | |||||||
60,986 | BinckBank NV | 515 | ||||||||
294,915 | e | BlackRock Kelso Capital Corp | 2,760 | |||||||
251,422 | BlackRock, Inc | 64,578 |
55 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,073,179 | Blackstone Group LP | $ | 43,661 | |||||||
252,320 | Blue Circle Services Ltd | 24 | ||||||||
2,378,711 | BM&F Bovespa S.A. | 13,176 | ||||||||
41,369,973 | Bolsa de Valores de Colombia | 611 | ||||||||
32,890 | Bolsa de Valores de Lima S.A. | 124 | ||||||||
1,354,200 | e | Bolsa Mexicana de Valores S.A. de C.V. | 3,359 | |||||||
89,573 | e | Bolsas y Mercados Espanoles | 2,195 | |||||||
31,677 | * | Boursorama | 270 | |||||||
989,005 | * | Brait S.A. | 4,142 | |||||||
368,877 | Brewin Dolphin Holdings plc | 1,317 | ||||||||
262,560 | BT Investment Management Ltd | 732 | ||||||||
95,076 | BTG Pactual Participations Ltd | 1,165 | ||||||||
85,021 | Bure Equity AB | 290 | ||||||||
655,200 | Bursa Malaysia BHD | 1,565 | ||||||||
84,349 | Calamos Asset Management, Inc (Class A) | 886 | ||||||||
5,804 | California First National Bancorp | 96 | ||||||||
99,782 | e | Canaccord Financial, Inc | 542 | |||||||
1,147,204 | Capital One Financial Corp | 72,056 | ||||||||
1,444,407 | Capital Securities Corp | 490 | ||||||||
14,511 | Capital Southwest Corp | 2,000 | ||||||||
122,141 | e | Cash America International, Inc | 5,553 | |||||||
228,228 | CBOE Holdings, Inc | 10,645 | ||||||||
62,501 | Century Leasing System, Inc | 1,626 | ||||||||
250,307 | CETIP S.A.-Balcao Organizado de Ativos e Derivativos | 2,562 | ||||||||
904,100 | Chailease Holding Co Ltd | 2,116 | ||||||||
1,515,554 | Challenger Financial Services Group Ltd | 5,526 | ||||||||
1,618,583 | Charles Schwab Corp | 34,363 | ||||||||
1,130,000 | China Bills Finance Corp | 415 | ||||||||
1,313,800 | China Everbright Ltd | 1,717 | ||||||||
4,210,000 | *,e | China Financial International Investments Ltd | 181 | |||||||
140,000 | e | China Merchants China Direct Investments Ltd | 197 | |||||||
3,236 | Cholamandalam DBS Finance Ltd | 13 | ||||||||
214,693 | CI Financial Corp | 6,179 | ||||||||
731,895 | * | Citadel Capital Corp | 258 | |||||||
1,815,400 | e | CITIC Securities Co Ltd | 3,201 | |||||||
18,342,197 | Citigroup, Inc | 879,875 | ||||||||
201,766 | Close Brothers Group plc | 3,018 | ||||||||
450,697 | CME Group, Inc | 34,244 | ||||||||
63,995 | e | Cohen & Steers, Inc | 2,175 | |||||||
3,343,700 | e | Compartamos SAB de C.V. | 5,760 | |||||||
961,275 | * | Concord Securities Corp | 258 | |||||||
45,515 | * | Consumer Portfolio Services, Inc | 334 | |||||||
683,756 | Coronation Fund Managers Ltd | 4,341 | ||||||||
23,228 | Corp Financiera Alba | 1,028 | ||||||||
93,700 | Corp Financiera Colombiana S.A. | 1,755 | ||||||||
2,486 | * | Corp Financiera Colombiana S.A. (No-Div) | 44 | |||||||
417,375 | * | Cowen Group, Inc | 1,210 | |||||||
37,841 | * | Credit Acceptance Corp | 3,975 | |||||||
1,953,600 | Credit China Holdings Ltd | 168 | ||||||||
72,468 | Credit Saison Co Ltd | 1,821 | ||||||||
2,605,771 | Credit Suisse Group | 68,985 | ||||||||
874,700 | * | Credito Real SAB de C.V. | 1,447 |
56 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
199,531 | Daewoo Securities Co Ltd | $ | 1,738 | |||||||
64,400 | Daishin Securities Co Ltd | 503 | ||||||||
42,120 | Daishin Securities Co Ltd PF | 235 | ||||||||
3,455,135 | * | Daiwa Securities Group, Inc | 28,936 | |||||||
149,275 | e | Davis & Henderson Income Fund | 3,206 | |||||||
130,557 | * | DeA Capital S.p.A. | 226 | |||||||
18,353 | * | Deerfield Capital Corp | 139 | |||||||
1,972,529 | Deutsche Bank AG. | 82,714 | ||||||||
24,581 | Deutsche Beteiligungs AG. | 591 | ||||||||
162,580 | Deutsche Boerse AG. | 10,691 | ||||||||
11,980 | e | Diamond Hill Investment Group, Inc | 1,019 | |||||||
2,207,782 | Discover Financial Services | 105,179 | ||||||||
163,424 | * | Dollar Financial Corp | 2,257 | |||||||
53,250 | Dongbu Securities Co Ltd | 186 | ||||||||
51,113 | * | Dundee Corp | 1,029 | |||||||
658,977 | * | E*Trade Financial Corp | 8,343 | |||||||
41,398 | East Capital Explorer AB | 282 | ||||||||
553,910 | Eaton Vance Corp | 20,821 | ||||||||
105,492 | Edelweiss Capital Ltd | 54 | ||||||||
9,336 | EFG Financial Products Holding AG. | 567 | ||||||||
66,059 | e | EFG International | 804 | |||||||
188,401 | Egypt Kuwait Holding Co | 132 | ||||||||
994,154 | * | Egyptian Financial Group-Hermes Holding | 1,042 | |||||||
146,300 | * | Element Financial Corp | 1,665 | |||||||
85,083 | *,e | Encore Capital Group, Inc | 2,817 | |||||||
56,123 | Eurazeo | 3,009 | ||||||||
171,223 | Evercore Partners, Inc (Class A) | 6,726 | ||||||||
136,461 | e | Exor S.p.A. | 4,041 | |||||||
236,262 | * | Ezcorp, Inc (Class A) | 3,988 | |||||||
507,342 | F&C Asset Management plc | 736 | ||||||||
2,103,100 | e | Far East Horizon Ltd | 1,321 | |||||||
39,264 | * | FBR & Co | 992 | |||||||
113,660 | e | Federated Investors, Inc (Class B) | 3,115 | |||||||
51,524 | e | Fidus Investment Corp | 964 | |||||||
485,107 | * | Fifth Street Finance Corp | 5,069 | |||||||
271,468 | e | Financial Engines, Inc | 12,376 | |||||||
31,000 | * | Financial Products Group Co Ltd | 365 | |||||||
102,806 | * | First Cash Financial Services, Inc | 5,059 | |||||||
309,146 | *,e | First Marblehead Corp | 365 | |||||||
2,557,143 | e | First Pacific Co | 2,734 | |||||||
33,450 | *,e | Firsthand Technology Value Fund, Inc | 664 | |||||||
7,896,404 | FirstRand Ltd | 23,106 | ||||||||
222,880 | FlexiGroup Ltd | 891 | ||||||||
352,708 | Franklin Resources, Inc | 47,975 | ||||||||
59,501 | Friedman Billings Ramsey Group, Inc (Class A) | 1,591 | ||||||||
11,799,234 | Fubon Financial Holding Co Ltd | 16,027 | ||||||||
13,176,634 | Fuhwa Financial Holdings Co Ltd | 6,829 | ||||||||
37,000 | Fuyo General Lease Co Ltd | 1,382 | ||||||||
119,669 | e | FXCM, Inc | 1,964 | |||||||
42,713 | Gain Capital Holdings, Inc | 270 | ||||||||
21,359 | e | GAMCO Investors, Inc (Class A) | 1,184 | |||||||
19,188 | Garrison Capital, Inc | 296 |
57 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
11,700 | e | GCA Savvian Group Corp | $ | 106 | ||||||
4,412,000 | Get Nice Holdings Ltd | 184 | ||||||||
324,903 | GFI Group, Inc | 1,270 | ||||||||
35,954 | Gimv NV | 1,753 | ||||||||
87,675 | Gladstone Capital Corp | 716 | ||||||||
96,123 | e | Gladstone Investment Corp | 707 | |||||||
38,995 | Gluskin Sheff + Associates, Inc | 722 | ||||||||
119,831 | GMP Capital, Inc | 706 | ||||||||
1,945,186 | Goldman Sachs Group, Inc | 294,209 | ||||||||
119,389 | e | Golub Capital BDC, Inc | 2,089 | |||||||
164,672 | *,e | Green Dot Corp | 3,285 | |||||||
95,236 | Greenhill & Co, Inc | 4,356 | ||||||||
144,298 | Groupe Bruxelles Lambert S.A. | 10,868 | ||||||||
883 | *,m | Groupe Bruxelles Lambert S.A. - STR VVPR | 0 | ^ | ||||||
12,909 | * | Grupo de Inversiones Suramericana S.A. | 255 | |||||||
82,623 | *,e | GSV Capital Corp | 649 | |||||||
190,180 | GT Capital Holdings, Inc | 3,486 | ||||||||
1,532,000 | Guotai Junan International Hol | 607 | ||||||||
1,383,438 | Haci Omer Sabanci Holding AS | 7,273 | ||||||||
2,131,600 | *,e | Haitong Securities Co Ltd | 2,562 | |||||||
46,384 | * | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 551 | |||||||
84,290 | Hanwha Securities Co | 270 | ||||||||
268,704 | Hargreaves Lansdown plc | 3,629 | ||||||||
3,164 | *,e | Harris & Harris Group, Inc | 10 | |||||||
78,863 | Hellenic Exchanges S.A. | 615 | ||||||||
2,577,252 | Henderson Group plc | 5,737 | ||||||||
240,713 | e | Hercules Technology Growth Capital, Inc | 3,356 | |||||||
209,942 | HFF, Inc (Class A) | 3,731 | ||||||||
195,800 | Hitachi Capital Corp | 3,869 | ||||||||
8,930 | HMC Investment Securities Co Ltd | 89 | ||||||||
865,403 | e | Hong Kong Exchanges and Clearing Ltd | 12,998 | |||||||
31,192 | e | Horizon Technology Finance Corp | 429 | |||||||
119,367 | Hyundai Securities Co | 663 | ||||||||
19,800 | IBJ Leasing Co Ltd | 569 | ||||||||
134,629 | ICAP plc | 743 | ||||||||
88,700 | Ichiyoshi Securities Co Ltd | 1,049 | ||||||||
1,922,586 | IFCI Ltd | 842 | ||||||||
525,701 | IG Group Holdings plc | 4,642 | ||||||||
258,934 | e | IGM Financial, Inc | 11,101 | |||||||
105,440 | * | IMF Australia Ltd | 169 | |||||||
68,287 | * | Imperial Holdings, Inc | 468 | |||||||
167,436 | India Infoline Ltd | 145 | ||||||||
288,437 | * | Indiabulls Housing Finance Ltd | 1,319 | |||||||
18,736 | Indiabulls Securities Ltd | 3 | ||||||||
228,089 | Industrivarden AB | 3,809 | ||||||||
1,601,406 | Infrastructure Development Finance Co Ltd | 3,430 | ||||||||
14,362,208 | * | ING Groep NV | 131,257 | |||||||
63,316 | * | ING US, Inc | 1,713 | |||||||
87,119 | Interactive Brokers Group, Inc (Class A) | 1,391 | ||||||||
179,983 | *,m | Interbolsa S.A. | 0 | ^ | ||||||
372,244 | *,e | IntercontinentalExchange, Inc | 66,170 |
58 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
38,280 | Intergroup Financial Services Corp | $ | 1,263 | |||||||
558,295 | Intermediate Capital Group plc | 3,693 | ||||||||
56,505 | * | International Assets Holding Corp | 986 | |||||||
519,008 | International Personal Finance plc | 3,944 | ||||||||
155,849 | * | Internet Capital Group, Inc | 1,777 | |||||||
70,596 | Inversiones La Construccion S.A. | 1,081 | ||||||||
2,772,859 | Invesco Ltd | 88,177 | ||||||||
272,407 | Investec Ltd | 1,761 | ||||||||
129,983 | Investec plc | 818 | ||||||||
207,310 | * | Investment Technology Group, Inc | 2,898 | |||||||
670,285 | Investor AB (B Shares) | 17,991 | ||||||||
246,957 | IOOF Holdings Ltd | 1,655 | ||||||||
14,984 | * | Is Finansal Kiralama AS. | 7 | |||||||
180,117 | Is Yatirim Menkul Degerler AS | 139 | ||||||||
47,319 | * | iShares China Large-Cap ETF | 1,539 | |||||||
1,137,501 | e | iShares MSCI Canada Index Fund | 29,803 | |||||||
1,227,817 | e | iShares MSCI EAFE Index Fund | 70,452 | |||||||
568,291 | e | iShares MSCI Emerging Markets | 21,919 | |||||||
188,310 | e | iShares Russell 2000 Index Fund | 18,296 | |||||||
88,000 | e | J Trust Co Ltd | 1,634 | |||||||
249,089 | Jaccs Co Ltd | 1,273 | ||||||||
166,117 | * | Jafco Co Ltd | 6,310 | |||||||
599,500 | e | Janus Capital Group, Inc | 5,102 | |||||||
5,473,000 | *,a | Japan Asia Investment Co Ltd | 5,455 | |||||||
1,522,200 | e | Japan Securities Finance Co Ltd | 11,057 | |||||||
2,209,484 | Jih Sun Financial Holdings Co Ltd | 692 | ||||||||
63,075 | e | JMP Group, Inc | 419 | |||||||
13,584,699 | JPMorgan Chase & Co | 717,137 | ||||||||
190,218 | JSE Ltd | 1,366 | ||||||||
162,674 | Julius Baer Group Ltd | 6,349 | ||||||||
273,844 | Julius Baer Holding AG. | 4,193 | ||||||||
803,851 | Jupiter Investment Management Group Ltd | 3,540 | ||||||||
846,000 | K1 Ventures Ltd | 114 | ||||||||
93,800 | e | kabu.com Securities Co Ltd | 467 | |||||||
9,920,000 | * | Kai Yuan Holdings Ltd | 239 | |||||||
36,621 | * | KBC Ancora | 715 | |||||||
106,955 | e | KCAP Financial, Inc | 1,204 | |||||||
513,162 | Kinnevik Investment AB (Series B) | 13,156 | ||||||||
20,933 | KIWOOM Securities Co Ltd | 1,008 | ||||||||
586,716 | * | Knight Capital Group, Inc (Class A) | 2,106 | |||||||
49,200 | Korea Investment Holdings Co Ltd | 1,776 | ||||||||
230,000 | *,e | Kosei Securities Co Ltd | 576 | |||||||
460,099 | Kotak Mahindra Bank Ltd | 5,572 | ||||||||
48,900 | Krungthai Card Pcl | 65 | ||||||||
82,410 | * | KTB Securities Co Ltd | 226 | |||||||
47,580 | Kyobo Securities Co | 199 | ||||||||
75,800 | * | Kyokuto Securities Co Ltd | 1,209 | |||||||
386,068 | * | Ladenburg Thalmann Financial Services, Inc | 637 | |||||||
3,200,000 | * | Langham Hospitality Investments Ltd | 1,663 | |||||||
175,754 | Lazard Ltd (Class A) | 5,650 | ||||||||
800,759 | e | Legg Mason, Inc | 24,832 |
59 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
518,515 | Leucadia National Corp | $ | 13,595 | |||||||
70,975 | London Stock Exchange Group plc | 1,443 | ||||||||
161,376 | LPL Financial Holdings, Inc | 6,094 | ||||||||
45,850 | Lundbergs AB (B Shares) | 1,744 | ||||||||
467,547 | Macquarie Group Ltd | 17,833 | ||||||||
208,162 | Mahindra & Mahindra Financial Services Ltd | 911 | ||||||||
142,172 | e | Main Street Capital Corp | 3,937 | |||||||
15,990,546 | Man Group plc | 20,200 | ||||||||
797,636 | Manappuram General Finance & Leasing Ltd | 142 | ||||||||
74,816 | Manning & Napier, Inc | 1,329 | ||||||||
863,086 | * | Marfin Investment Group S.A | 312 | |||||||
197,547 | MarketAxess Holdings, Inc | 9,235 | ||||||||
36,392 | Marlin Business Services Corp | 829 | ||||||||
134,500 | Marusan Securities Co Ltd | 822 | ||||||||
1,973,000 | Masterlink Securities Corp | 661 | ||||||||
132,700 | Matsui Securities Co Ltd | 1,174 | ||||||||
195,450 | Maybank Kim Eng Securities Thailand PCL | 147 | ||||||||
310,594 | MCG Capital Corp | 1,618 | ||||||||
72,724 | e | Medallion Financial Corp | 1,012 | |||||||
1,693,860 | Mediobanca S.p.A. | 8,809 | ||||||||
108,287 | e | Medley Capital Corp | 1,471 | |||||||
229,894 | Meritz finance Holdings Co Ltd | 962 | ||||||||
651,020 | Meritz Securities Co Ltd | 862 | ||||||||
17,209,100 | Metro Pacific Investments Corp | 2,095 | ||||||||
27,851 | Mirae Asset Securities Co Ltd | 1,010 | ||||||||
170,000 | *,e | Mito Securities Co Ltd | 712 | |||||||
780,880 | Mitsubishi UFJ Lease & Finance Co Ltd | 3,705 | ||||||||
67,199 | MLP AG. | 409 | ||||||||
10,192 | e | Monex Beans Holdings, Inc | 3,680 | |||||||
1,041,480 | Moody’s Corp | 63,457 | ||||||||
7,507,862 | Morgan Stanley | 183,417 | ||||||||
268,939 | * | MSCI, Inc (Class A) | 8,948 | |||||||
1,531,700 | * | Mulpha International BHD | 201 | |||||||
23,858 | Multi Commodity Exchange of India Ltd | 307 | ||||||||
1,599,200 | Multi-Purpose Holdings BHD | 1,824 | ||||||||
111,184 | MVC Capital, Inc | 1,400 | ||||||||
2,006,424 | * | Narodowy Fundusz Inwestycyjny Midas S.A. | 494 | |||||||
109,077 | Nasdaq Stock Market, Inc | 3,577 | ||||||||
94,160 | Nelnet, Inc (Class A) | 3,398 | ||||||||
116,406 | *,m | Netspend Holdings, Inc | 1,859 | |||||||
106,522 | e | New Mountain Finance Corp | 1,508 | |||||||
105,543 | * | NewStar Financial, Inc | 1,406 | |||||||
92,611 | e | NGP Capital Resources Co | 568 | |||||||
76,683 | NH Investment & Securities Co Ltd | 323 | ||||||||
4,010 | NICE Holdings Co Ltd | 35 | ||||||||
43,274 | e | Nicholas Financial, Inc | 654 | |||||||
3,427,172 | * | Nomura Holdings, Inc | 25,227 | |||||||
85,170 | e | Nordnet AB (Series B) | 218 | |||||||
21,904,308 | Norte Grande S.A. | 181 | ||||||||
796,753 | Northern Trust Corp | 46,132 | ||||||||
238,101 | NYSE Euronext | 9,857 | ||||||||
4,867,866 | e | NZX Ltd | 5,055 |
60 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
131,588 | Oaktree Capital Group LLC | $ | 6,915 | |||||||
416,638 | Okasan Holdings, Inc | 3,442 | ||||||||
350,899 | OKO Bank (Class A) | 5,156 | ||||||||
93,544 | Onex Corp | 4,244 | ||||||||
43,454 | Oppenheimer Holdings, Inc | 827 | ||||||||
20,325 | * | Oresund Investment AB | 336 | |||||||
351,000 | *,e | Orient Corp | 843 | |||||||
4,255,100 | * | ORIX Corp | 58,068 | |||||||
57,100 | e | Osaka Securities Exchange Co Ltd | 5,767 | |||||||
820,575 | OSK Holdings BHD | 427 | ||||||||
11,461 | Pargesa Holding S.A. | 764 | ||||||||
45,970 | Partners Group | 12,443 | ||||||||
1,239,600 | * | Pearl Oriental Innovation Ltd | 77 | |||||||
40,048 | PennantPark Floating Rate Capital Ltd | 566 | ||||||||
261,609 | e | PennantPark Investment Corp | 2,891 | |||||||
517,000 | *,m | Peregrine Investment Holdings | 0 | ^ | ||||||
127,849 | e | Perpetual Trustees Australia Ltd | 4,113 | |||||||
229,000 | * | PHH Corp | 4,667 | |||||||
60,290 | Philippine Stock Exchange, Inc | 543 | ||||||||
92,117 | * | Pico Holdings, Inc | 1,931 | |||||||
378,585 | * | Pioneers Holding | 153 | |||||||
70,126 | * | Piper Jaffray Cos | 2,217 | |||||||
250,686 | Platinum Asset Mangement Ltd | 1,251 | ||||||||
18,600 | *,e | Pocket Card Co Ltd | 118 | |||||||
105,327 | * | Portfolio Recovery Associates, Inc | 16,181 | |||||||
474,172 | Power Finance Corp Ltd | 1,145 | ||||||||
105,000 | * | PowerShares QQQ Trust Series | 7,477 | |||||||
1,686,509 | President Securities Corp | 986 | ||||||||
986,468 | e | Prospect Capital Corp | 10,654 | |||||||
290,005 | Provident Financial plc | 6,566 | ||||||||
1,889,000 | PT Clipan Finance Indonesia Tbk | 78 | ||||||||
43,581 | e | Pzena Investment Management, Inc (Class A) | 284 | |||||||
66,908 | Rathbone Brothers | 1,608 | ||||||||
89,146 | Ratos AB (B Shares) | 691 | ||||||||
1,115,936 | Raymond James Financial, Inc | 47,963 | ||||||||
20,377 | * | Regional Management Corp | 509 | |||||||
330,821 | Reliance Capital Ltd | 1,862 | ||||||||
647,757 | Remgro Ltd | 12,444 | ||||||||
41,622 | Resource America, Inc (Class A) | 354 | ||||||||
99,247 | * | RHJ International | 468 | |||||||
17,700 | Ricoh Leasing Co Ltd | 473 | ||||||||
858,305 | RMB Holdings Ltd | 3,426 | ||||||||
560,983 | Rural Electrification Corp Ltd | 1,888 | ||||||||
89,170 | * | Safeguard Scientifics, Inc | 1,431 | |||||||
72,119 | Samsung Card Co | 2,447 | ||||||||
76,291 | Samsung Securities Co Ltd | 3,059 | ||||||||
244,200 | *,e | Sawada Holdings Co Ltd | 1,699 | |||||||
71,984 | SBI Holdings, Inc | 791 | ||||||||
75,151 | Schroders plc | 2,495 | ||||||||
26,309 | * | SE Investments Ltd | 173 | |||||||
520,827 | SEI Investments Co | 14,807 | ||||||||
5 | *,m | SFCG Co Ltd | 0 | ^ |
61 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
158,939 | Shriram Transport Finance Co Ltd | $ | 1,896 | |||||||
1,986,356 | e | Singapore Exchange Ltd | 10,979 | |||||||
126,570 | SK Securities Co Ltd | 103 | ||||||||
80,955 | * | SKS Microfinance Pvt Ltd | 142 | |||||||
1,879,375 | SLM Corp | 42,963 | ||||||||
768,475 | *,e,m | SNS Reaal | 10 | |||||||
176,913 | Solar Capital Ltd | 4,085 | ||||||||
51,133 | Solar Senior Capital Ltd | 941 | ||||||||
1,249 | * | Sparx Group Co Ltd | 227 | |||||||
113,238 | e | SPDR S&P MidCap 400 ETF Trust | 23,823 | |||||||
1,195,693 | e | SPDR Trust Series 1 | 191,323 | |||||||
98,587 | e | Sprott, Inc | 262 | |||||||
409,246 | SREI Infrastructure Finance Ltd | 152 | ||||||||
3,993,580 | State Street Corp | 260,421 | ||||||||
46,985 | e | Stellus Capital Investment Corp | 707 | |||||||
263,110 | * | Stifel Financial Corp | 9,385 | |||||||
5,354 | Sundaram Finance Ltd | 48 | ||||||||
546,781 | Suramericana de Inversiones S.A. | 10,641 | ||||||||
11,691 | Swissquote Group Holding S.A. | 349 | ||||||||
124,024 | * | SWS Group, Inc | 676 | |||||||
326,857 | T Rowe Price Group, Inc | 23,910 | ||||||||
441,505 | Tai Fook Securities Group Ltd | 196 | ||||||||
490,000 | Taiwan Acceptance Corp | 1,182 | ||||||||
170,000 | Takagi Securities Co Ltd | 645 | ||||||||
100,039 | TCP Capital Corp | 1,678 | ||||||||
450,812 | TD Ameritrade Holding Corp | 10,950 | ||||||||
252,356 | Tetragon Financial Group Ltd | 2,755 | ||||||||
92,595 | e | THL Credit, Inc | 1,407 | |||||||
199,439 | e | TICC Capital Corp | 1,919 | |||||||
24,300 | TMX Group Ltd | 1,065 | ||||||||
475,580 | Tokai Tokyo Securities Co Ltd | 3,236 | ||||||||
61,642 | Tong Yang Investment Bank | 195 | ||||||||
61,000 | *,e | Toyo Securities Co Ltd | 184 | |||||||
125,333 | Transpac Industrial Holdings Ltd | 170 | ||||||||
111,530 | e | Triangle Capital Corp | 3,068 | |||||||
257,155 | Tullett Prebon plc | 1,248 | ||||||||
8,673,681 | UBS AG. (Switzerland) | 147,226 | ||||||||
957,565 | e | UOB-Kay Hian Holdings Ltd | 1,240 | |||||||
142,337 | * | Uranium Participation Corp | 678 | |||||||
897,000 | e | Value Partners Group Ltd | 479 | |||||||
29,820 | * | Virtus Investment Partners, Inc | 5,256 | |||||||
61,358 | Vontobel Holding AG. | 1,889 | ||||||||
763 | * | Vostok Nafta Investment Ltd | 0 | ^ | ||||||
210,779 | Vostok Nafta Investment Ltd (ADR) | 1,018 | ||||||||
174,085 | Waddell & Reed Financial, Inc (Class A) | 7,573 | ||||||||
148,239 | Walter Investment Management Corp | 5,012 | ||||||||
70,148 | Warsaw Stock Exchange | 804 | ||||||||
3,231,662 | Waterland Financial Holdings | 1,075 | ||||||||
30,839 | Wendel | 3,180 | ||||||||
26,130 | Westwood Holdings Group, Inc | 1,121 | ||||||||
22,999 | e | WhiteHorse Finance, Inc | 362 | |||||||
705,098 | * | WisdomTree Investments, Inc | 8,158 |
62 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
115,000 | * | WisdomTree Japan Hedged Equity Fund | $ | 5,245 | ||||||
16,707 | Woori Financial Co Ltd | 315 | ||||||||
153,263 | Woori Investment & Securities Co Ltd | 1,493 | ||||||||
33,097 | *,e | World Acceptance Corp | 2,877 | |||||||
378,554 | Zeder Investments Ltd | 146 | ||||||||
54,300 | * | Zenkoku Hosho Co Ltd | 1,736 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 6,484,335 | |||||||||
ENERGY - 9.2% | ||||||||||
84,501 | Aban Offshore Ltd | 356 | ||||||||
273,907 | *,e | Abraxas Petroleum Corp | 575 | |||||||
244,677 | e | Acergy S.A. | 4,290 | |||||||
10,537 | Adams Resources & Energy, Inc | 726 | ||||||||
19,300,827 | Adaro Energy Tbk | 1,659 | ||||||||
233,307 | * | Advantage Oil & Gas Ltd | 921 | |||||||
8,994,080 | * | Afren plc | 17,730 | |||||||
22,624 | Aker Kvaerner ASA | 309 | ||||||||
273,100 | * | Alam Maritim Resources BHD | 119 | |||||||
253,100 | Alliance Holdings GP LP | 16,135 | ||||||||
198,560 | Alon USA Energy, Inc | 2,871 | ||||||||
1,097,661 | *,e | Alpha Natural Resources, Inc | 5,752 | |||||||
158,705 | e | AltaGas Income Trust | 5,562 | |||||||
39,457 | AMEC plc | 603 | ||||||||
1,104,678 | *,e | Amerisur Resources plc | 664 | |||||||
92,280 | *,e | Amyris Biotechnologies, Inc | 267 | |||||||
3,102,574 | Anadarko Petroleum Corp | 266,604 | ||||||||
89,000 | * | Angle Energy, Inc | 273 | |||||||
226,350 | Anglo Pacific Group plc | 585 | ||||||||
317,000 | Anhui Tianda Oil Pipe Co Ltd | 50 | ||||||||
1,276,000 | e | Anton Oilfield Services Group | 915 | |||||||
166,400 | AOC Holdings, Inc | 521 | ||||||||
1,053,895 | Apache Corp | 88,348 | ||||||||
30,551 | *,e | APCO Argentina, Inc | 352 | |||||||
128,126 | *,e | Approach Resources, Inc | 3,148 | |||||||
526,091 | *,e | Aquila Resources Ltd | 855 | |||||||
295,711 | e | ARC Energy Trust | 7,741 | |||||||
847,270 | e | Arch Coal, Inc | 3,203 | |||||||
256,739 | *,e | Archer Ltd | 160 | |||||||
548,761 | * | Athabasca Oil Corp | 3,397 | |||||||
189,397 | * | Atwood Oceanics, Inc | 9,858 | |||||||
513,536 | *,e | Aurora Oil and Gas Ltd | 1,357 | |||||||
649,234 | Australian Worldwide Exploration Ltd | 732 | ||||||||
1,984,830 | Baker Hughes, Inc | 91,560 | ||||||||
1,599,100 | Bangchak Petroleum PCL | 1,770 | ||||||||
724,101 | * | Bankers Petroleum Ltd | 1,797 | |||||||
165,750 | Banpu PCL | 1,284 | ||||||||
126,917 | *,e | Basic Energy Services, Inc | 1,534 | |||||||
177,813 | e | Baytex Energy Trust | 6,408 | |||||||
3,582,849 | Beach Petroleum Ltd | 3,681 | ||||||||
144,000 | * | Bellatrix Exploration Ltd | 883 | |||||||
200,695 | e | Berry Petroleum Co (Class A) | 8,493 | |||||||
4,981,230 | BG Group plc | 84,651 |
63 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
493,335 | Bharat Petroleum Corp Ltd | $ | 3,040 | |||||||
186,690 | *,e | Bill Barrett Corp | 3,775 | |||||||
117,699 | * | Birchcliff Energy Ltd | 913 | |||||||
362,400 | * | BlackPearl Resources, Inc | 548 | |||||||
36,744 | Bolt Technology Corp | 628 | ||||||||
102,274 | * | Bonanza Creek Energy, Inc | 3,627 | |||||||
140,517 | e | Bonavista Energy Trust | 1,824 | |||||||
30,226 | e | Bonterra Oil & Gas Ltd | 1,421 | |||||||
53,546 | e | Bourbon S.A. | 1,391 | |||||||
575,000 | Boustead Singapore Ltd | 607 | ||||||||
321,388 | * | BowLeven plc | 290 | |||||||
16,287,071 | BP plc | 113,031 | ||||||||
1,421,023 | BP plc (ADR) | 59,314 | ||||||||
415,275 | *,e | BPZ Energy, Inc | 743 | |||||||
237,344 | * | Brasil Ecodiesel Industria e Comercio de Biocombustiveis e Oleos Vegetais S.A. | 398 | |||||||
3,155,000 | e | Brightoil Petroleum Holdings Ltd | 587 | |||||||
149,636 | Bristow Group, Inc | 9,774 | ||||||||
2,165,300 | Bumi Armada BHD | 2,657 | ||||||||
65,049 | *,m | BUMI plc | 128 | |||||||
18,270,000 | * | Bumi Resources Minerals Tbk PT | 548 | |||||||
274,423 | *,e | Buru Energy Ltd | 305 | |||||||
977,382 | e | BW Offshore Ltd | 1,172 | |||||||
184,797 | *,e | C&J Energy Services, Inc | 3,580 | |||||||
1,446,697 | Cabot Oil & Gas Corp | 102,744 | ||||||||
799,704 | Cairn Energy plc | 3,078 | ||||||||
885,623 | Cairn India Ltd | 4,310 | ||||||||
397,172 | *,e | Cal Dive International, Inc | 747 | |||||||
130,043 | Calfrac Well Services Ltd | 3,748 | ||||||||
159,830 | * | Callon Petroleum Co | 539 | |||||||
429,672 | Caltex Australia Ltd | 7,067 | ||||||||
348,534 | *,e | Cam Finanziaria S.p.A. | 363 | |||||||
333,967 | e | Cameco Corp | 6,894 | |||||||
1,389,680 | * | Cameron International Corp | 84,993 | |||||||
76,200 | *,e | Canacol Energy Ltd | 212 | |||||||
142,123 | e | Canadian Energy Services & Technology Corp | 2,207 | |||||||
1,319,612 | Canadian Natural Resources Ltd (Canada) | 37,203 | ||||||||
1,534,867 | e | Canadian Oil Sands Trust | 28,415 | |||||||
173,859 | e | Canyon Services Group, Inc | 1,971 | |||||||
310,000 | Capital Product Partners LP | 2,877 | ||||||||
96,343 | e | CARBO Ceramics, Inc | 6,496 | |||||||
141,966 | * | Carrizo Oil & Gas, Inc | 4,022 | |||||||
21,363 | CAT Oil AG. | 326 | ||||||||
2,773,915 | Cenovus Energy, Inc | 79,112 | ||||||||
1,252,266 | e | Cenovus Energy, Inc (Toronto) | 35,721 | |||||||
137,400 | * | Cequence Energy Ltd | 217 | |||||||
3,843,614 | * | Cheniere Energy, Inc | 106,699 | |||||||
2,277,217 | e | Chesapeake Energy Corp | 46,410 | |||||||
8,535,582 | Chevron Corp | 1,010,101 | ||||||||
8,617,500 | e | China Coal Energy Co | 4,483 | |||||||
4,379,700 | China Oilfield Services Ltd | 8,518 | ||||||||
972,000 | China Qinfa Group Ltd | 87 |
64 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
7,657,699 | China Shenhua Energy Co Ltd | $ | 19,466 | |||||||
633,000 | China Suntien Green Energy Cor | 231 | ||||||||
2,894,000 | e | Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd | 817 | |||||||
323,606 | Cimarex Energy Co | 21,031 | ||||||||
24,154 | * | Clayton Williams Energy, Inc | 1,051 | |||||||
228,332 | *,e | Clean Energy Fuels Corp | 3,014 | |||||||
252,603 | * | Cloud Peak Energy, Inc | 4,163 | |||||||
38,269,400 | e | CNOOC Ltd | 64,098 | |||||||
1,058,361 | Coal India Ltd | 5,385 | ||||||||
2,390,277 | * | Cobalt International Energy, Inc | 63,510 | |||||||
22,365 | * | Compagnie Generale de Geophysique S.A. | 496 | |||||||
198,444 | Comstock Resources, Inc | 3,122 | ||||||||
1,919,031 | * | Concho Resources, Inc | 160,661 | |||||||
3,413,267 | ConocoPhillips | 206,503 | ||||||||
773,638 | Consol Energy, Inc | 20,966 | ||||||||
82,649 | Contango Oil & Gas Co | 2,789 | ||||||||
452,694 | *,e | Continental Resources, Inc | 38,959 | |||||||
139,059 | e | Core Laboratories NV | 21,090 | |||||||
365,674 | Cosan SA Industria e Comercio | 7,089 | ||||||||
424,173 | Cosmo Oil Co Ltd | 780 | ||||||||
2,144,747 | e | Crescent Point Energy Corp | 72,742 | |||||||
126,728 | * | Crew Energy, Inc | 624 | |||||||
71,434 | *,e | Crimson Exploration, Inc | 201 | |||||||
56,152 | CropEnergies AG. | 444 | ||||||||
174,083 | Crosstex Energy, Inc | 3,440 | ||||||||
121,933 | e | CVR Energy, Inc | 5,780 | |||||||
489,815 | *,m | CVR Energy, Inc (Contingent value right) | 0 | ^ | ||||||
38,888 | * | Dawson Geophysical Co | 1,433 | |||||||
269,100 | Dayang Enterprise Holdings BHD | 416 | ||||||||
113,500 | * | Deep Sea Supply plc | 173 | |||||||
90,300 | * | DeeThree Exploration Ltd | 653 | |||||||
10,452 | Delek Group Ltd | 2,698 | ||||||||
129,390 | Delek US Holdings, Inc | 3,724 | ||||||||
7,829,382 | * | Denbury Resources, Inc | 135,605 | |||||||
395,408 | *,e | Denison Mines Corp | 459 | |||||||
88,868 | *,e | Det Norske Oljeselskap ASA | 1,219 | |||||||
977,479 | * | Devon Energy Corp | 50,712 | |||||||
167,451 | e | Diamond Offshore Drilling, Inc | 11,519 | |||||||
110,527 | * | Diamondback Energy, Inc | 3,683 | |||||||
720,345 | *,e | DNO International ASA | 1,321 | |||||||
436,775 | * | Dolphin Group AS. | 431 | |||||||
1,724,056 | Dragon Oil plc | 15,001 | ||||||||
180,555 | * | Dresser-Rand Group, Inc | 10,830 | |||||||
430,765 | *,e | Drillsearch Energy Ltd | 411 | |||||||
164,998 | * | Dril-Quip, Inc | 14,898 | |||||||
305,000 | e | Dyna-Mac Holdings Ltd | 97 | |||||||
6,941,036 | Ecopetrol S.A. | 14,737 | ||||||||
87,834 | e | Ecopetrol S.A. (ADR) | 3,694 | |||||||
207,938 | *,e | Electromagnetic GeoServices AS | 350 | |||||||
145,614 | *,e | Emerald Oil, Inc | 999 | |||||||
674,132 | Empresas COPEC S.A. | 8,809 |
65 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
96,611 | Enbridge Income Fund | $ | 2,199 | |||||||
871,863 | Enbridge, Inc | 36,650 | ||||||||
676,257 | e | EnCana Corp | 11,439 | |||||||
198,998 | *,e | Endeavour International Corp | 764 | |||||||
167,518 | Enerflex Ltd | 2,150 | ||||||||
111,656 | Energen Corp | 5,835 | ||||||||
1,260,000 | Energy Absolute PCL | 271 | ||||||||
769,200 | Energy Earth PCL | 157 | ||||||||
1,003,961 | *,e | Energy Resources of Australia Ltd | 1,096 | |||||||
2,454 | Energy Transfer Partners LP | 124 | ||||||||
367,249 | e | Energy XXI Bermuda Ltd | 8,146 | |||||||
160,580 | e | Enerplus Resources Fund | 2,373 | |||||||
3,990,623 | ENI S.p.A. | 81,903 | ||||||||
1,786,345 | * | Enquest plc (London) | 3,210 | |||||||
146,712 | Ensco plc | 8,527 | ||||||||
296,393 | Ensign Energy Services, Inc | 4,588 | ||||||||
1,472,871 | EOG Resources, Inc | 193,948 | ||||||||
151,122 | * | EPL Oil & Gas, Inc | 4,437 | |||||||
131,625 | Equal Energy Ltd | 532 | ||||||||
1,086,410 | Equitable Resources, Inc | 86,228 | ||||||||
112,556 | * | Era Group, Inc | 2,943 | |||||||
168,994 | ERG S.p.A. | 1,580 | ||||||||
411,996 | * | Essar Energy plc | 805 | |||||||
30,000 | Esso Malaysia BHD | 31 | ||||||||
3,200 | e | Esso SA Francaise | 199 | |||||||
1,545,400 | Esso Thailand PCL | 336 | ||||||||
269,689 | e | Etablissements Maurel et Prom | 4,009 | |||||||
83,236 | Eurasia Drilling Co Ltd (GDR) | 3,096 | ||||||||
30,174 | *,e | Euronav NV | 147 | |||||||
53,417 | * | Evolution Petroleum Corp | 583 | |||||||
1,921,970 | e | EXCO Resources, Inc | 14,684 | |||||||
60,262 | Exmar NV | 591 | ||||||||
242,667 | * | Exterran Holdings, Inc | 6,824 | |||||||
15,335,863 | Exxon Mobil Corp | 1,385,595 | ||||||||
2,350,000 | e | Ezion Holdings Ltd | 3,919 | |||||||
858,200 | *,e | Ezra Holdings Ltd | 629 | |||||||
190,854 | * | Faroe Petroleum plc | 327 | |||||||
1,237,849 | * | FMC Technologies, Inc | 68,923 | |||||||
4,051 | *,e | Forbes Energy Services Ltd | 16 | |||||||
467,399 | *,e | Forest Oil Corp | 1,912 | |||||||
1,723,380 | Formosa Petrochemical Corp | 4,374 | ||||||||
141,843 | *,e | Forum Energy Technologies, Inc | 4,316 | |||||||
99,253 | Fred Olsen Energy ASA | 3,930 | ||||||||
138,413 | e | Freehold Royalty Trust | 3,102 | |||||||
170,731 | *,e | Frontline Ltd | 302 | |||||||
21,644 | Fugro NV | 1,176 | ||||||||
182,811 | *,e | FX Energy, Inc | 587 | |||||||
193,355 | Galp Energia SGPS S.A. | 2,866 | ||||||||
99,819 | GasLog Ltd | 1,278 | ||||||||
290,359 | *,e | Gastar Exploration Ltd | 775 | |||||||
8,305,991 | Gazprom OAO (ADR) | 54,543 | ||||||||
69,295 | e | Gazpromneft OAO (ADR) | 1,229 |
66 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,880,000 | *,e | Genesis Energy Holdings Ltd | $ | 229 | ||||||
2,481,000 | *,e | Geo Energy Resources Ltd | 727 | |||||||
44,911 | * | Geospace Technologies Corp | 3,102 | |||||||
6,020 | *,e | Gevo, Inc | 12 | |||||||
289,609 | e | Gibson Energy, Inc | 6,788 | |||||||
113,466 | *,e | Global Geophysical Services, Inc | 536 | |||||||
90,856 | e | Golar LNG Ltd | 2,897 | |||||||
89,108 | *,e | Goodrich Petroleum Corp | 1,141 | |||||||
47,943 | Great Eastern Shipping Co Ltd | 172 | ||||||||
101,233 | * | Green Plains Renewable Energy, Inc | 1,348 | |||||||
114,260 | * | Grupa Lotos S.A. | 1,232 | |||||||
102,864 | GS Holdings Corp | 4,604 | ||||||||
57,170 | Gulf Island Fabrication, Inc | 1,095 | ||||||||
1,043,014 | *,e | Gulf Keystone Petroleum Ltd | 2,286 | |||||||
141,203 | Gulfmark Offshore, Inc | 6,367 | ||||||||
144,678 | * | Gulfport Energy Corp | 6,810 | |||||||
838,235 | *,e | Halcon Resources Corp | 4,753 | |||||||
23,626 | e | Hallador Petroleum Co | 190 | |||||||
5,339,878 | Halliburton Co | 222,780 | ||||||||
1,924 | e | Hankook Shell Oil Co Ltd | 630 | |||||||
62,987 | Hargreaves Services plc | 824 | ||||||||
3,121 | *,e | Harvest Natural Resources, Inc | 10 | |||||||
427,111 | * | Helix Energy Solutions Group, Inc | 9,841 | |||||||
89,198 | Hellenic Petroleum S.A. | 816 | ||||||||
307,218 | Helmerich & Payne, Inc | 19,186 | ||||||||
639,833 | * | Hercules Offshore, Inc | 4,504 | |||||||
243,058 | *,e | Heritage Oil Ltd | 491 | |||||||
1,368,950 | Hess Corp | 91,021 | ||||||||
190,900 | * | Hibiscus Petroleum BHD | 87 | |||||||
1,888,000 | e | Hidili Industry International Development Ltd | 340 | |||||||
592,000 | Hilong Holding Ltd | 347 | ||||||||
45,851 | * | Hoegh LNG Holdings Ltd | 353 | |||||||
514,098 | Holly Corp | 21,993 | ||||||||
1,549,000 | e | Honghua Group Ltd | 528 | |||||||
1,241,663 | *,e | Horizon Oil Ltd | 369 | |||||||
145,663 | * | Hornbeck Offshore Services, Inc | 7,793 | |||||||
400,800 | * | HRT Participacoes em Petroleo S.A. | 471 | |||||||
150,995 | Hunting plc | 1,677 | ||||||||
1,276,169 | e | Husky Energy, Inc | 34,000 | |||||||
42,225 | e | Idemitsu Kosan Co Ltd | 3,237 | |||||||
874,196 | e | Imperial Oil Ltd | 33,374 | |||||||
1,000,418 | Inner Mongolia Yitai Coal Co | 4,826 | ||||||||
1,143 | Inpex Holdings, Inc | 4,751 | ||||||||
105,046 | *,e | Iofina PLC | 235 | |||||||
551,230 | * | ION Geophysical Corp | 3,318 | |||||||
30,275,700 | IRPC PCL | 3,204 | ||||||||
3,725 | *,e | Isramco, Inc | 347 | |||||||
364,700 | * | Ithaca Energy, Inc | 617 | |||||||
159,853 | Itochu Enex Co Ltd | 822 | ||||||||
7,200 | Japan Drilling Co Ltd | 509 | ||||||||
4,044 | Japan Petroleum Exploration Co | 164 | ||||||||
772,083 | John Wood Group plc | 9,522 |
67 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,774,761 | JX Holdings, Inc | $ | 8,569 | |||||||
59,000 | Kanto Natural Gas Development Ltd | 401 | ||||||||
209,649 | * | Karoon Gas Australia Ltd | 976 | |||||||
59,755 | * | Kelt Exploration Ltd | 420 | |||||||
623,980 | * | Key Energy Services, Inc | 3,713 | |||||||
112,666 | e | Keyera Facilities Income Fund | 6,059 | |||||||
1,007,071 | Kinder Morgan, Inc | 38,420 | ||||||||
147,802 | *,e | KiOR, Inc (Class A) | 844 | |||||||
88,363 | e | Knightsbridge Tankers Ltd | 650 | |||||||
1,722,637 | * | KNM Group BHD | 250 | |||||||
2,133,918 | *,e | Kodiak Oil & Gas Corp | 18,971 | |||||||
670,389 | *,e | Kosmos Energy LLC | 6,811 | |||||||
321,545 | Kumba Resources Ltd | 4,742 | ||||||||
215,106 | e | Kvaerner ASA | 344 | |||||||
114,279 | * | L&L Energy, Inc | 409 | |||||||
1,117,532 | *,e | Laredo Petroleum Holdings, Inc | 22,976 | |||||||
168,000 | * | Legacy Oil & Gas, Inc | 791 | |||||||
231,307 | e | Lightstream Resources Ltd | 1,727 | |||||||
700,737 | *,e | Linc Energy Ltd | 516 | |||||||
24,800 | e | Longview Oil Corp | 117 | |||||||
62,939 | Lubelski Wegiel Bogdanka S.A. | 1,907 | ||||||||
115,964 | e | Lufkin Industries, Inc | 10,259 | |||||||
1,117,066 | LUKOIL (ADR) | 64,017 | ||||||||
31,052 | * | Lundin Petroleum AB | 614 | |||||||
199,961 | Magellan Midstream Partners LP | 10,898 | ||||||||
649,234 | *,e | Magnum Hunter Resources Corp | 2,370 | |||||||
3,853,825 | Marathon Oil Corp | 133,265 | ||||||||
1,452,987 | Marathon Petroleum Corp | 103,249 | ||||||||
222,505 | * | Maridive & Oil Services SAE | 200 | |||||||
916,603 | *,e | Matador Resources Co | 10,981 | |||||||
123,946 | * | Matrix Service Co | 1,931 | |||||||
243,504 | Maurel & Prom Nigeria | 1,065 | ||||||||
152,731 | * | Maverick Drilling & Exploration Ltd | 50 | |||||||
507,038 | *,e | McDermott International, Inc | 4,148 | |||||||
110,457 | * | MEG Energy Corp | 3,028 | |||||||
134,224 | Miclyn Express Offshore Ltd | 220 | ||||||||
205,460 | * | Midstates Petroleum Co, Inc | 1,112 | |||||||
2,470,000 | e | MIE Holdings Corp | 569 | |||||||
117,653 | *,e | Miller Petroleum, Inc | 471 | |||||||
50,360 | * | Mitcham Industries, Inc | 845 | |||||||
31,200 | Modec, Inc | 910 | ||||||||
59,680 | MOL Hungarian Oil and Gas plc | 4,455 | ||||||||
4,993,117 | * | Mongolia Energy Co ltd | 146 | |||||||
136,438 | Motor Oil Hellas Corinth Refineries S.A. | 1,298 | ||||||||
171,767 | e | Mullen Group Ltd | 3,734 | |||||||
600,905 | Murphy Oil Corp | 36,589 | ||||||||
1,380,437 | Nabors Industries Ltd | 21,134 | ||||||||
48,350 | * | Naphtha Israel Petroleum Corp Ltd | 239 | |||||||
781,096 | National Oilwell Varco, Inc | 53,818 | ||||||||
53,056 | * | Natural Gas Services Group, Inc | 1,246 | |||||||
195,362 | Neste Oil Oyj | 2,851 | ||||||||
1,474,366 | New Zealand Oil & Gas Ltd | 960 |
68 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
211,829 | * | Newfield Exploration Co | $ | 5,061 | ||||||
1,116,000 | Newocean Energy Holdings Ltd | 665 | ||||||||
297,435 | * | Newpark Resources, Inc | 3,269 | |||||||
77,600 | Niko Resources Ltd | 633 | ||||||||
60,000 | Noble Corp | 2,255 | ||||||||
1,857,431 | Noble Energy, Inc | 111,520 | ||||||||
261,069 | e | Nordic American Tanker Shipping | 1,976 | |||||||
266,420 | *,e | Northern Oil And Gas, Inc | 3,554 | |||||||
282,500 | *,e | Norwegian Energy Co AS | 142 | |||||||
228,321 | e | NovaTek OAO (GDR) | 27,249 | |||||||
570,231 | *,e | Nuverra Environmental Solutions, Inc | 1,654 | |||||||
140,779 | * | NuVista Energy Ltd | 961 | |||||||
242,541 | * | Oasis Petroleum, Inc | 9,428 | |||||||
4,659,540 | Occidental Petroleum Corp | 415,771 | ||||||||
714,332 | Oceaneering International, Inc | 51,575 | ||||||||
1,888,477 | * | OGX Petroleo e Gas Participacoes S.A. | 669 | |||||||
238,600 | * | Oil India Ltd | 2,301 | |||||||
1,149,553 | * | Oil Refineries Ltd | 514 | |||||||
365,635 | Oil Search Ltd | 2,575 | ||||||||
121,075 | * | Oil States International, Inc | 11,216 | |||||||
428,713 | OMV AG. | 19,340 | ||||||||
1,638,696 | *,e | Ophir Energy plc | 8,910 | |||||||
605,936 | Origin Energy Ltd | 6,944 | ||||||||
85,600 | * | OSX Brasil S.A. | 54 | |||||||
93,211 | Pacific Rubiales Energy Corp | 1,659 | ||||||||
1,165,133 | e | Pacific Rubiales Energy Corp (Toronto) | 20,462 | |||||||
1,329,082 | *,e | Paladin Resources Ltd | 1,059 | |||||||
24,827 | Panhandle Oil and Gas, Inc (Class A) | 708 | ||||||||
67,989 | * | Paramount Resources Ltd (Class A) | 2,305 | |||||||
237,451 | * | Parex Resources, Inc | 930 | |||||||
482,497 | * | Parker Drilling Co | 2,403 | |||||||
211,286 | e | Parkland Income Fund | 3,443 | |||||||
132,626 | Pason Systems, Inc | 2,411 | ||||||||
777,992 | Patterson-UTI Energy, Inc | 15,058 | ||||||||
5,780 | Paz Oil Co Ltd | 898 | ||||||||
31,041 | e | PBF Energy, Inc | 804 | |||||||
125,490 | * | PDC Energy, Inc | 6,460 | |||||||
483,833 | Peabody Energy Corp | 7,083 | ||||||||
460,909 | e | Pembina Pipeline Income Fund | 14,103 | |||||||
512,723 | e | Pengrowth Energy Trust | 2,520 | |||||||
381,718 | e | Penn Virginia Corp | 1,794 | |||||||
381,867 | e | Penn West Energy Trust | 4,030 | |||||||
496,100 | * | Perdana Petroleum BHD | 299 | |||||||
592,200 | * | Perisai Petroleum Teknologi Bh | 294 | |||||||
635,456 | Petrofac Ltd | 11,567 | ||||||||
4,517,476 | Petroleo Brasileiro S.A. | 29,984 | ||||||||
759,700 | Petroleo Brasileiro S.A. (ADR) | 10,195 | ||||||||
6,928,131 | Petroleo Brasileiro S.A. (Preference) | 50,237 | ||||||||
1,381,642 | Petroleum Geo-Services ASA | 16,870 | ||||||||
290,611 | e | Petrominerales Ltd | 1,658 | |||||||
974,918 | Petronas Dagangan BHD | 7,807 | ||||||||
195,760 | *,e | Petroquest Energy, Inc | 775 |
69 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
138,350 | e | Peyto Energy Trust | $ | 3,999 | ||||||
52,789 | * | PHI, Inc | 1,811 | |||||||
132,300 | * | Philex Petroleum Corp | 32 | |||||||
2,512,568 | Phillips 66 | 148,015 | ||||||||
249,112 | * | Pioneer Energy Services Corp | 1,649 | |||||||
558,169 | Pioneer Natural Resources Co | 80,795 | ||||||||
486,537 | *,e | Polarcus Ltd | 397 | |||||||
2,708,561 | * | Polish Oil & Gas Co | 4,732 | |||||||
396,800 | * | Polski Koncern Naftowy Orlen S.A. | 5,559 | |||||||
100,100 | m | Poseidon Concepts Corp | 1 | |||||||
291,400 | e | Precision Drilling Trust | 2,480 | |||||||
969,288 | Premier Oil plc | 4,917 | ||||||||
336,299 | ProSafe ASA | 2,957 | ||||||||
13,068,000 | * | PT Benakat Petroleum Energy | 176 | |||||||
13,790,400 | PT Bumi Resources Tbk | 757 | ||||||||
7,693,000 | * | PT Delta Dunia Petroindo Tbk | 103 | |||||||
34,082,000 | * | PT Energi Mega Persada Tbk | 406 | |||||||
6,525,000 | PT Indika Energy Tbk | 504 | ||||||||
1,078,100 | PT Indo Tambangraya Megah | 3,046 | ||||||||
2,820,000 | PT Medco Energi Internasional Tbk | 479 | ||||||||
401,000 | PT Resource Alam Indonesia Tbk | 61 | ||||||||
7,425,134 | PT Tambang Batubara Bukit Asam Tbk | 9,882 | ||||||||
2,049,430 | PTT Exploration & Production PCL | 10,424 | ||||||||
1,044,900 | PTT Exploration & Production PCL (ADR) | 5,315 | ||||||||
1,752,450 | PTT PCL | 18,845 | ||||||||
194,300 | QGEP Participacoes S.A. | 967 | ||||||||
280,815 | Questar Market Resources, Inc | 7,801 | ||||||||
477,137 | *,e | Quicksilver Resources, Inc | 802 | |||||||
333,053 | Range Resources Corp | 25,752 | ||||||||
308,610 | *,e | Red Fork Energy Ltd | 140 | |||||||
1,142,564 | Refineria La Pampilla S.A. Relapasa | 189 | ||||||||
2,371,841 | Reliance Industries Ltd | 34,276 | ||||||||
80,766 | *,e | Renewable Energy Group, Inc | 1,149 | |||||||
1,164,950 | Repsol YPF S.A. | 24,586 | ||||||||
279,260 | *,e | Resolute Energy Corp | 2,229 | |||||||
147,905 | *,e | Rex Energy Corp | 2,600 | |||||||
22,817 | *,e | Rex Stores Corp | 656 | |||||||
40,953 | * | RigNet, Inc | 1,043 | |||||||
118,200 | * | RMP Energy Inc | 475 | |||||||
1,670,915 | * | Roc Oil Co Ltd | 685 | |||||||
355,101 | *,e | Rockhopper Exploration plc | 666 | |||||||
290,335 | * | Rosetta Resources, Inc | 12,345 | |||||||
1,661,211 | Rosneft Oil Co (GDR) | 11,367 | ||||||||
509,948 | * | Rowan Cos plc | 17,374 | |||||||
6,332,970 | Royal Dutch Shell plc (A Shares) | 202,300 | ||||||||
4,223,874 | Royal Dutch Shell plc (B Shares) | 139,890 | ||||||||
526,740 | e | RPC, Inc | 7,274 | |||||||
36,964 | Saipem S.p.A. | 600 | ||||||||
333,027 | * | Salamander Energy plc | 728 | |||||||
90,000 | San-Ai Oil Co Ltd | 332 | ||||||||
112,100 | *,e | Sanchez Energy Corp | 2,574 | |||||||
769,638 | *,e | SandRidge Energy, Inc | 3,663 |
70 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
413,646 | Santos Ltd | $ | 4,711 | |||||||
5,252,100 | * | Sapurakencana Petroleum BHD | 6,776 | |||||||
325,925 | *,e | Saras S.p.A. | 422 | |||||||
1,094 | *,e | Saratoga Resources, Inc | 2 | |||||||
964,657 | Sasol Ltd | 41,999 | ||||||||
124,838 | e | Savanna Energy Services Corp | 805 | |||||||
251,843 | * | SBM Offshore NV | 4,246 | |||||||
5,297,523 | Schlumberger Ltd | 379,620 | ||||||||
14,059 | e | Schoeller-Bleckmann Oilfield Equipment AG. | 1,430 | |||||||
569,500 | * | Scomi Group BHD | 69 | |||||||
655,115 | Scorpio Tankers, Inc | 5,883 | ||||||||
120,132 | e | SEACOR Holdings, Inc | 9,977 | |||||||
1,155,387 | * | Seadrill Ltd | 47,070 | |||||||
110,904 | e | Seadrill Ltd | 4,467 | |||||||
126,500 | Secure Energy Services, Inc | 1,621 | ||||||||
142,399 | SemGroup Corp | 7,670 | ||||||||
199,960 | Semirara Mining Corp | 1,281 | ||||||||
1,047,456 | * | Senex Energy Ltd | 558 | |||||||
50 | *,m | Serval Integrated Energy Services | 0 | ^ | ||||||
584,612 | *,e | Sevan Drilling AS. | 384 | |||||||
219,200 | Shandong Molong Petroleum Machinery Co Ltd | 67 | ||||||||
148,079 | ShawCor Ltd | 5,852 | ||||||||
1,522,500 | m | Shengli Oil&Gas Pipe Holdings Ltd | 80 | |||||||
51,200 | Shinko Plantech Co Ltd | 385 | ||||||||
196,511 | e | Ship Finance International Ltd | 2,916 | |||||||
181,954 | e | Showa Shell Sekiyu KK | 1,493 | |||||||
132,800 | Siamgas & Petrochemicals PCL | 39 | ||||||||
61,000 | Sinanen Co Ltd | 226 | ||||||||
8,240,000 | *,e | Sino Union Energy Investment Group Ltd | 365 | |||||||
1,126,000 | e | Sinopec Kantons Holdings Ltd | 1,044 | |||||||
73,232 | SK Energy Co Ltd | 8,627 | ||||||||
11,430 | e | SK Gas Co Ltd | 794 | |||||||
464,008 | * | Soco International plc | 2,467 | |||||||
58,095 | S-Oil Corp | 3,704 | ||||||||
160,016 | *,e | Solazyme, Inc | 1,875 | |||||||
168,771 | *,e | Songa Offshore SE | 149 | |||||||
446,700 | * | Southern Pacific Resource Corp | 132 | |||||||
109,200 | * | SouthGobi Resources Ltd | 129 | |||||||
1,598,591 | * | Southwestern Energy Co | 58,397 | |||||||
5,952,914 | Spectra Energy Corp | 205,137 | ||||||||
109,222 | Sprott Resource Corp | 365 | ||||||||
135,028 | Spyglass Resources Corp | 244 | ||||||||
138,127 | St. Mary Land & Exploration Co | 8,285 | ||||||||
844,322 | Statoil ASA | 17,442 | ||||||||
205,918 | * | Stone Energy Corp | 4,536 | |||||||
30,154,500 | * | Sugih Energy Tbk PT | 1,241 | |||||||
2,917,895 | Suncor Energy, Inc | 86,008 | ||||||||
2,240,098 | Suncor Energy, Inc (NY) | 66,060 | ||||||||
1,154,414 | * | Sundance Energy Australia Ltd | 932 | |||||||
910,587 | * | Superior Energy Services | 23,621 | |||||||
89,300 | *,e | Surge Energy, Inc | 436 | |||||||
2,523,357 | Surgutneftegaz (ADR) | 19,738 |
71 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
339,700 | e | Surgutneftegaz (ADR) (London) | $ | 2,663 | ||||||
1,653,000 | e | Swiber Holdings Ltd | 929 | |||||||
174,503 | *,e | Swift Energy Co | 2,092 | |||||||
138,182 | * | Synergy Resources Corp | 1,011 | |||||||
70,300 | * | TAG Oil Ltd | 199 | |||||||
936,360 | * | Tailsman Energy, Inc | 10,703 | |||||||
1,191,370 | Talisman Energy, Inc | 13,594 | ||||||||
154,325 | Targa Resources Investments, Inc | 9,928 | ||||||||
437,621 | e | Tatneft (GDR) | 15,893 | |||||||
358,355 | Technip S.A. | 36,420 | ||||||||
204,290 | Tecnicas Reunidas S.A. | 9,384 | ||||||||
76,447 | e | Teekay Corp | 3,106 | |||||||
252,341 | e | Teekay Tankers Ltd (Class A) | 664 | |||||||
286,934 | Tenaris S.A. | 5,747 | ||||||||
157,848 | * | Tesco Corp | 2,091 | |||||||
673,339 | Tesoro Corp | 35,229 | ||||||||
32,608 | * | Tethys Oil AB | 316 | |||||||
314,752 | * | Tetra Technologies, Inc | 3,229 | |||||||
53,536 | e | TGC Industries, Inc | 440 | |||||||
244,498 | e | TGS Nopec Geophysical Co ASA | 7,105 | |||||||
5,053,600 | Thai Oil PCL | 10,190 | ||||||||
105,702 | Tidewater, Inc | 6,022 | ||||||||
102,954 | TMK OAO (GDR) | 1,190 | ||||||||
689,431 | e | TonenGeneral Sekiyu KK | 6,671 | |||||||
47,106 | Total Energy Services, Inc | 652 | ||||||||
3,474,858 | * | Total S.A. | 169,723 | |||||||
437,294 | * | Tourmaline Oil Corp | 17,518 | |||||||
142,000 | e | Toyo Kanetsu K K | 354 | |||||||
1,310,533 | e | TransCanada Corp | 56,424 | |||||||
175,833 | * | TransGlobe Energy Corp | 1,090 | |||||||
415,869 | Transocean Ltd | 19,969 | ||||||||
55,000 | Transocean Ltd-NYSE | 2,637 | ||||||||
179,960 | * | Triangle Petroleum Corp | 1,262 | |||||||
186,300 | e | Trican Well Service Ltd | 2,476 | |||||||
75,680 | e | Trilogy Energy Corp | 2,260 | |||||||
296,066 | Trinidad Drilling Ltd | 2,173 | ||||||||
2,160,616 | Tullow Oil plc | 32,891 | ||||||||
317,332 | Tupras Turkiye Petrol Rafine | 7,749 | ||||||||
313,343 | Turcas Petrolculuk AS | 517 | ||||||||
307,200 | Twin Butte Energy Ltd | 663 | ||||||||
237,004 | *,e | Ultra Petroleum Corp | 4,697 | |||||||
558,100 | Ultrapar Participacoes S.A. | 13,286 | ||||||||
137,217 | * | Unit Corp | 5,843 | |||||||
12,602 | *,e | Uranerz Energy Corp | 14 | |||||||
293,465 | *,e | Uranium Energy Corp | 525 | |||||||
650,654 | * | Uranium One, Inc | 1,695 | |||||||
453,681 | * | Ur-Energy, Inc | 608 | |||||||
376,815 | * | Vaalco Energy, Inc | 2,155 | |||||||
2,436,805 | Valero Energy Corp | 84,728 | ||||||||
779,809 | *,e | Vantage Drilling Co | 1,591 | |||||||
249,000 | e | Veresen, Inc | 2,952 | |||||||
423,731 | e | Vermilion Energy Trust | 20,713 |
72 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
154,593 | e | W&T Offshore, Inc | $ | 2,209 | ||||||
4,983,294 | Wah Seong Corp BHD | 2,872 | ||||||||
312,273 | * | Warren Resources, Inc | 796 | |||||||
2,621,858 | * | Weatherford International Ltd | 35,919 | |||||||
110,775 | * | West Siberian Resources Ltd (GDR) | 606 | |||||||
76,800 | e | Western Energy Services Corp | 565 | |||||||
482,784 | e | Western Refining, Inc | 13,552 | |||||||
105,574 | * | Westfire Energy Ltd | 377 | |||||||
48,397 | *,e | Westmoreland Coal Co | 544 | |||||||
178,800 | Whitecap Resources, Inc | 1,857 | ||||||||
426,464 | e | Whitehaven Coal Ltd | 897 | |||||||
192,117 | * | Whiting Petroleum Corp | 8,855 | |||||||
330,543 | * | Willbros Group, Inc | 2,030 | |||||||
3,058,116 | Williams Cos, Inc | 99,297 | ||||||||
1,458,000 | * | Wison Engineering Services Co Ltd | 671 | |||||||
1,204,415 | Woodside Petroleum Ltd | 38,358 | ||||||||
215,691 | World Fuel Services Corp | 8,623 | ||||||||
80,031 | WorleyParsons Ltd | 1,418 | ||||||||
315,434 | *,e | WPX Energy, Inc | 5,974 | |||||||
295,238 | *,e | Xcite Energy Ltd | 444 | |||||||
421,571 | *,e | Xenolith Resources Ltd | 109 | |||||||
10,076,200 | e | Yanzhou Coal Mining Co Ltd | 7,162 | |||||||
126,506 | *,e | ZaZa Energy Corp | 152 | |||||||
TOTAL ENERGY | 10,247,551 | |||||||||
FOOD & STAPLES RETAILING - 1.7% | ||||||||||
943,609 | Aeon Co Ltd | 12,400 | ||||||||
11,900 | Ain Pharmaciez Inc | 513 | ||||||||
163,130 | Alimentation Couche Tard, Inc | 9,679 | ||||||||
419,313 | Almacenes Exito S.A. | 6,982 | ||||||||
76,643 | Andersons, Inc | 4,077 | ||||||||
51,579 | Arcs Co Ltd | 1,007 | ||||||||
3,946 | Arden Group, Inc (Class A) | 436 | ||||||||
50,375 | e | Axfood AB | 2,106 | |||||||
124,000 | Beijing Jingkelong Co Ltd | 40 | ||||||||
262,604 | BIM Birlesik Magazalar AS | 5,696 | ||||||||
39,862 | Bizim Toptan Satis Magazalari AS | 648 | ||||||||
3,051,136 | Booker Group plc | 5,640 | ||||||||
565,868 | Brazil Pharma S.A. | 2,602 | ||||||||
1,242,986 | Carrefour S.A. | 34,141 | ||||||||
173,882 | Casey’s General Stores, Inc | 10,461 | ||||||||
15,171 | Casino Guichard Perrachon S.A. | 1,422 | ||||||||
20,400 | Cawachi Ltd | 423 | ||||||||
1,813,103 | Centros Comerciales Sudamericanos S.A. | 9,026 | ||||||||
59,435 | * | Chefs’ Warehouse Holdings, Inc | 1,022 | |||||||
1,659,800 | e | China Resources Enterprise | 5,195 | |||||||
240,406 | Cia Brasileira de Distribuicao Grupo Pao de Acucar | 10,731 | ||||||||
10,793 | e | CJ Freshway Corp | 310 | |||||||
509,314 | e | Clicks Group Ltd | 2,856 | |||||||
36,193 | Cocokara Fine Holdings, Inc | 1,148 | ||||||||
34,250 | Colruyt S.A. | 1,802 | ||||||||
925,300 | e | Controladora Comercial Mexicana S.A. de C.V. | 3,517 |
73 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
13,400 | Cosmos Pharmaceutical Corp | $ | 1,359 | |||||||
2,127,284 | Costco Wholesale Corp | 235,214 | ||||||||
11,122,400 | CP Seven Eleven PCL | 13,933 | ||||||||
17,900 | Create SD Holdings Co Ltd | 578 | ||||||||
3,288,174 | CVS Corp | 188,018 | ||||||||
5,900 | e | Daikokutenbussaan Co Ltd | 155 | |||||||
119,494 | e | Delhaize Group | 7,387 | |||||||
1,033,691 | Distribuidora Internacional de Alimentacion S.A. | 7,809 | ||||||||
63,628 | e | Dongsuh Co, Inc | 1,534 | |||||||
32,428 | E-Mart Co Ltd | 5,695 | ||||||||
46,150 | Empire Co Ltd | 3,529 | ||||||||
285,386 | Eurocash S.A. | 5,042 | ||||||||
71,603 | * | Fairway Group Holdings Corp | 1,731 | |||||||
88,281 | FamilyMart Co Ltd | 3,767 | ||||||||
133,250 | Fonterra Shareholders’ Fund | 751 | ||||||||
51,254 | * | Fresh Market, Inc | 2,548 | |||||||
60,410 | George Weston Ltd | 4,809 | ||||||||
117,776 | Greggs plc | 748 | ||||||||
20,030 | Growell Holdings Co Ltd | 919 | ||||||||
107,200 | e | Grupo Comercial Chedraui S.a. DE C.V. | 396 | |||||||
80,139 | e | Hakon Invest AB | 2,163 | |||||||
189,585 | Harris Teeter Supermarkets, Inc | 8,884 | ||||||||
33,200 | Heiwado Co Ltd | 557 | ||||||||
3,032 | Indiabulls Wholesale Service | 1 | ||||||||
48,324 | Ingles Markets, Inc (Class A) | 1,220 | ||||||||
11,400 | Itochu-Shokuhin Co Ltd | 386 | ||||||||
72,741 | Izumiya Co Ltd | 330 | ||||||||
3,325,924 | J Sainsbury plc | 17,976 | ||||||||
190,061 | Jean Coutu Group PJC, Inc | 3,210 | ||||||||
687,543 | Jeronimo Martins SGPS S.A. | 14,491 | ||||||||
102,900 | Kasumi Co Ltd | 651 | ||||||||
26,200 | Kato Sangyo Co Ltd | 546 | ||||||||
17,231 | Kesko Oyj (B Shares) | 479 | ||||||||
2,644,257 | Koninklijke Ahold NV | 39,328 | ||||||||
3,973,532 | Kroger Co | 137,246 | ||||||||
4,500 | Kusuri No Aoki Co Ltd | 297 | ||||||||
84,059 | Lawson, Inc | 6,414 | ||||||||
577,000 | e | Lianhua Supermarket Holdings Co Ltd | 314 | |||||||
28,100 | e | Liquor Stores Income Fund | 475 | |||||||
140,250 | e | Loblaw Cos Ltd | 6,341 | |||||||
570,138 | e | Magnit OAO (GDR) | 32,547 | |||||||
74,254 | Majestic Wine plc | 536 | ||||||||
74,199 | MARR S.p.A. | 891 | ||||||||
110,233 | Maruetsu, Inc | 340 | ||||||||
329,215 | Massmart Holdings Ltd | 5,971 | ||||||||
46,516 | Matsumotokiyoshi Holdings Co Ltd | 1,343 | ||||||||
213,636 | Metcash Ltd | 685 | ||||||||
476,849 | Metro AG. | 15,067 | ||||||||
312,478 | Metro, Inc | 20,941 | ||||||||
15,500 | Ministop Co Ltd | 256 | ||||||||
49,756 | Nash Finch Co | 1,095 | ||||||||
28,016 | *,e | Natural Grocers by Vitamin C | 868 |
74 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
102,671 | North West Co Fund | $ | 2,294 | |||||||
139,428 | O’Key Group S.A. (GDR) | 1,571 | ||||||||
24,000 | Okuwa Co Ltd | 245 | ||||||||
221,810 | e | Olam International Ltd | 285 | |||||||
168,627 | * | Pantry, Inc | 2,054 | |||||||
569,651 | e | Pick’n Pay Holdings Ltd | 1,040 | |||||||
263,698 | e | Pick’n Pay Stores Ltd | 1,057 | |||||||
1,399,720 | President Chain Store Corp | 9,150 | ||||||||
63,789 | Pricesmart, Inc | 5,590 | ||||||||
2,947,500 | PT Sumber Alfaria Trijaya Tbk | 2,005 | ||||||||
474,772 | Raia Drogasil S.A. | 4,607 | ||||||||
73,677 | Rallye S.A. | 2,650 | ||||||||
7,417 | Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 344 | ||||||||
4,377,879 | *,e | Rite Aid Corp | 12,521 | |||||||
134,555 | e | Roundy’s, Inc | 1,121 | |||||||
12,479 | Ryoshoku Ltd | 311 | ||||||||
21,000 | S Foods, Inc | 191 | ||||||||
749,733 | e | Safeway, Inc | 17,739 | |||||||
8,700 | San-A Co Ltd | 421 | ||||||||
1,546,719 | Seven & I Holdings Co Ltd | 56,646 | ||||||||
1,615,000 | Sheng Siong Group Ltd | 831 | ||||||||
290,862 | e | Shoppers Drug Mart Corp | 13,419 | |||||||
587,316 | Shoprite Holdings Ltd | 11,032 | ||||||||
229,311 | Shufersal Ltd | 810 | ||||||||
157,000 | Siam Makro PCL | 3,938 | ||||||||
340,017 | Spar Group Ltd | 4,126 | ||||||||
89,415 | Spartan Stores, Inc | 1,649 | ||||||||
50,200 | Sugi Pharmacy Co Ltd | 1,909 | ||||||||
3,037,900 | e | Sun Art Retail Group Ltd | 4,381 | |||||||
44,200 | Sundrug Co Ltd | 1,876 | ||||||||
703,337 | *,e | Supervalu, Inc | 4,375 | |||||||
62,426 | * | Susser Holdings Corp | 2,989 | |||||||
637,153 | e | Sysco Corp | 21,765 | |||||||
474,000 | Taiwan TEA Corp | 275 | ||||||||
11,869,384 | Tesco plc | 59,772 | ||||||||
34,488 | Tsuruha Holdings, Inc | 3,260 | ||||||||
194,402 | * | United Natural Foods, Inc | 10,496 | |||||||
543,100 | UNY Co Ltd | 3,653 | ||||||||
66,600 | Valor Co Ltd | 1,237 | ||||||||
28,043 | Village Super Market (Class A) | 928 | ||||||||
3,064,544 | Walgreen Co | 135,453 | ||||||||
6,641,621 | e | Wal-Mart de Mexico S.A. de C.V. (Series V) | 18,699 | |||||||
4,887,732 | Wal-Mart Stores, Inc | 364,087 | ||||||||
47,447 | Weis Markets, Inc | 2,138 | ||||||||
1,134,208 | Wesfarmers Ltd | 41,043 | ||||||||
1,505,888 | Whole Foods Market, Inc | 77,523 | ||||||||
1,779,824 | WM Morrison Supermarkets plc | 7,084 | ||||||||
1,688,521 | Woolworths Ltd | 50,582 | ||||||||
759,099 | * | Wumart Stores, Inc | 1,396 | |||||||
8,600 | e | Yaoko Co Ltd | 316 | |||||||
111,300 | Yokohama Reito Co Ltd | 886 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 1,915,421 |
75 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
FOOD, BEVERAGE & TOBACCO - 5.4% | |||||||||
58,721 | AarhusKarlshamn AB | $ | 2,993 | ||||||
562,862 | * | AGV Products Corp | 185 | ||||||
523,181 | Ajinomoto Co, Inc | 7,675 | |||||||
9,526 | e | Alico, Inc | 382 | ||||||
434,747 | Alicorp S.A. | 1,461 | |||||||
14,816 | Alliance Grain Traders, Inc | 206 | |||||||
347,873 | * | Alliance One International, Inc | 1,322 | ||||||
11,488,336 | Altria Group, Inc | 401,977 | |||||||
36,097 | Amsterdam Commodities NV | 678 | |||||||
359,999 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 5,222 | |||||||
2,974 | *,m | Anheuser-Busch InBev NV (Strip VVPR) | 0 | ^ | |||||
44,892 | *,e | Annie’s, Inc | 1,919 | ||||||
76,655 | * | AquaChile S.A. | 48 | ||||||
1,586,653 | Archer Daniels Midland Co | 53,803 | |||||||
20,300 | Ariake Japan Co Ltd | 494 | |||||||
17,906 | Aryzta AG. | 1,005 | |||||||
497,061 | e | Asahi Breweries Ltd | 12,313 | ||||||
1,227,624 | e | Asian Citrus Holdings Ltd | 435 | ||||||
232,000 | Asiatic Development BHD | 676 | |||||||
299,447 | Associated British Foods plc | 7,899 | |||||||
96,833 | e | Astral Foods Ltd | 880 | ||||||
16,936 | Atria Group plc | 137 | |||||||
771,000 | *,m | Ausnutria Dairy Corp Ltd | 73 | ||||||
234,222 | Austevoll Seafood ASA | 1,350 | |||||||
8,440,000 | * | Austindo Nusantara Jaya PT | 1,105 | ||||||
311,861 | * | Australian Agricultural Co Ltd | 332 | ||||||
519,264 | AVI Ltd | 3,123 | |||||||
178,796 | B&G Foods, Inc (Class A) | 6,088 | |||||||
866,895 | Bajaj Hindusthan Ltd | 211 | |||||||
213,659 | * | Balrampur Chini Mills Ltd | 140 | ||||||
1,925 | Barry Callebaut AG. | 1,762 | |||||||
460,128 | Beam, Inc | 29,039 | |||||||
10,905 | Binggrae Co Ltd | 1,028 | |||||||
37,107 | * | BIOSEV S.A. | 211 | ||||||
284,769 | *,e | Black Earth Farming Ltd | 297 | ||||||
15,836 | Bonduelle S.C.A. | 378 | |||||||
27,713 | *,e | Boston Beer Co, Inc (Class A) | 4,729 | ||||||
203,118 | *,e | Boulder Brands, Inc | 2,448 | ||||||
6,400 | Britannia Industries Ltd | 73 | |||||||
272,000 | British American Tobacco Malaysia BHD | 5,117 | |||||||
2,656,319 | British American Tobacco plc | 136,241 | |||||||
1,956,572 | Britvic plc | 15,265 | |||||||
678,989 | Brown-Forman Corp (Class B) | 45,866 | |||||||
377,000 | e | Bumitama Agri Ltd | 297 | ||||||
502,967 | Bunge Ltd | 35,595 | |||||||
463,317 | C&C Group plc | 2,513 | |||||||
41,469 | e | Calavo Growers, Inc | 1,128 | ||||||
48,900 | Calbee, Inc | 4,641 | |||||||
50,371 | e | Cal-Maine Foods, Inc | 2,343 | ||||||
1,038,594 | e | Campbell Soup Co | 46,519 |
76 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
16,960 | Carlsberg AS (Class B) | $ | 1,517 | ||||||
122,600 | Carlsberg Brewery-Malay BHD | 593 | |||||||
68,465 | Casa Grande S.A. | 237 | |||||||
67,625 | e | Cermaq ASA | 1,180 | ||||||
897,000 | Changshouhua Food Co Ltd | 704 | |||||||
3,360,300 | Charoen Pokphand Foods PCL | 2,782 | |||||||
349,600 | Charoen Pokphand Foods PCL (ADR) | 289 | |||||||
13,928,610 | e | China Agri-Industries Holdings Ltd | 6,070 | ||||||
1,273,500 | *,e | China Huiyuan Juice Group Ltd | 517 | ||||||
2,556,900 | China Mengniu Dairy Co Ltd | 9,127 | |||||||
1,715,292 | *,e | China Minzhong Food Corp Ltd | 1,406 | ||||||
2,130,000 | *,e | China Modern Dairy Holdings | 606 | ||||||
5,760,000 | China Starch Holdings Ltd | 146 | |||||||
1,762,000 | *,e | China Yurun Food Group Ltd | 1,067 | ||||||
189,260 | * | Chiquita Brands International, Inc | 2,067 | ||||||
146,891 | Cia Cervecerias Unidas S.A. | 2,106 | |||||||
200,600 | Cia de Bebidas das Americas | 7,424 | |||||||
10,630 | CJ CheilJedang Corp | 2,409 | |||||||
67,016 | Clover Industries Ltd | 113 | |||||||
216,466 | Coca-Cola Amatil Ltd | 2,508 | |||||||
27,032 | Coca-Cola Bottling Co Consolidated | 1,653 | |||||||
107,195 | e | Coca-Cola Central Japan Co Ltd | 1,625 | ||||||
13,172,540 | Coca-Cola Co | 528,350 | |||||||
140,000 | Coca-Cola Embonor S.A. | 375 | |||||||
1,098,990 | Coca-Cola Enterprises, Inc | 38,640 | |||||||
578,987 | e | Coca-Cola Femsa S.A. de C.V. | 8,153 | ||||||
277,959 | e | Coca-Cola HBC AG. | 6,506 | ||||||
175,724 | Coca-Cola Icecek AS | 5,057 | |||||||
43,327 | e | Coca-Cola West Japan Co Ltd | 768 | ||||||
4,562,600 | e | Cofco International Ltd | 1,725 | ||||||
2,458,646 | ConAgra Foods, Inc | 85,881 | |||||||
1,201,688 | * | Constellation Brands, Inc (Class A) | 62,632 | ||||||
23,549 | Copeinca ASA | 260 | |||||||
161,042 | e | Cott Corp | 1,259 | ||||||
37,704 | * | Craft Brewers Alliance, Inc | 311 | ||||||
21,692 | *,e | Crimson Wine Group Ltd | 185 | ||||||
1,787 | e | Crown Confectionery Co Ltd | 387 | ||||||
84,218 | CSM | 1,705 | |||||||
1,214,190 | * | D.E Master Blenders 1753 NV | 19,440 | ||||||
2,160 | Dae Han Flour Mills Co Ltd | 249 | |||||||
63,460 | e | Daesang Corp | 1,723 | ||||||
162,676 | Dairy Crest Group plc | 1,124 | |||||||
1,298,000 | *,e,m | Daqing Dairy Holdings Ltd | 141 | ||||||
577,184 | * | Darling International, Inc | 10,770 | ||||||
365,253 | Davide Campari-Milano S.p.A. | 2,646 | |||||||
3,874,600 | * | Dean Foods Co | 38,823 | ||||||
213,572 | Devro plc | 947 | |||||||
2,814,693 | Diageo plc | 80,715 | |||||||
87,669 | *,e | Diamond Foods, Inc | 1,819 | ||||||
201,353 | * | Dole Food Co, Inc | 2,567 | ||||||
5,794 | Dongwon F&B Co Ltd | 587 | |||||||
4,950 | Dongwon Industries Co Ltd | 1,623 |
77 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
256,862 | Dr Pepper Snapple Group, Inc | $ | 11,798 | ||||||
14,500 | Dydo Drinco, Inc | 575 | |||||||
1,214,000 | *,e,m | Dynasty Fine Wines Group Ltd | 113 | ||||||
27,767 | East Asiatic Co Ltd AS | 390 | |||||||
92,625 | Ebro Puleva S.A. | 1,902 | |||||||
32,246 | Embotelladora Andina S.A. | 185 | |||||||
445,658 | Embotelladoras Arca SAB de C.V. | 3,414 | |||||||
6,408,492 | Empresas Iansa S.A. | 343 | |||||||
184,464 | Ezaki Glico Co Ltd | 1,756 | |||||||
23,699 | * | Farmer Bros Co | 333 | ||||||
1,144,800 | Felda Global Ventures Holdings BHD | 1,637 | |||||||
654,000 | e | First Resources Ltd | 914 | ||||||
895,077 | Flowers Foods, Inc | 19,736 | |||||||
4,308,733 | Fomento Economico Mexicano S.A. de C.V. | 44,662 | |||||||
151,053 | Fresh Del Monte Produce, Inc | 4,211 | |||||||
72,773 | Fuji Oil Co Ltd | 1,259 | |||||||
35,832 | Fujicco Co Ltd | 409 | |||||||
226,000 | e | Fujiya Co Ltd | 427 | ||||||
4,183,442 | General Mills, Inc | 203,022 | |||||||
581,500 | GFPT PCL | 153 | |||||||
224,326 | Glanbia plc | 3,022 | |||||||
500 | GlaxoSmithKline Consumer Healthcare Ltd | 43 | |||||||
2,566,000 | e | Global Bio-Chem Technology Group Co Ltd | 226 | ||||||
3,608,000 | e | GMG Global Ltd | 298 | ||||||
6,701,354 | Golden Agri-Resources Ltd | 2,950 | |||||||
2,238,475 | * | Goodman Fielder Ltd | 1,498 | ||||||
459,741 | GrainCorp Ltd-A | 5,262 | |||||||
998,517 | Great Wall Enterprise Co | 852 | |||||||
1,016,043 | *,e | Green Mountain Coffee Roasters, Inc | 76,264 | ||||||
1,175,553 | Greencore Group plc | 2,395 | |||||||
10,513 | Griffin Land & Nurseries, Inc (Class A) | 300 | |||||||
1,037,315 | Groupe Danone | 78,077 | |||||||
2,147,228 | e | Grupo Bimbo S.A. de C.V. (Series A) | 6,504 | ||||||
365,300 | e | Grupo Herdez SAB de C.V. | 1,167 | ||||||
130,568 | * | Hain Celestial Group, Inc | 8,483 | ||||||
225,000 | Hap Seng Plantations Holdings BHD | 189 | |||||||
98,254 | e | Harim & Co Ltd | 265 | ||||||
137,070 | Heineken Holding NV | 7,682 | |||||||
92,735 | Heineken NV | 5,903 | |||||||
2,034,714 | Hershey Co | 181,659 | |||||||
790,000 | Hey Song Corp | 1,018 | |||||||
986,246 | Hillshire Brands Co | 32,625 | |||||||
31,060 | e | Hite Holdings Co Ltd | 354 | ||||||
43,508 | HKScan Oyj | 197 | |||||||
24,200 | e | Hokuto Corp | 421 | ||||||
214,987 | Hormel Foods Corp | 8,294 | |||||||
76,352 | House Foods Corp | 1,245 | |||||||
250,500 | IJM Plantations BHD | 252 | |||||||
327,371 | Illovo Sugar Ltd | 1,053 | |||||||
1,889,843 | Imperial Tobacco Group plc | 65,530 | |||||||
702,913 | InBev NV | 63,285 | |||||||
633,978 | e | Indofood Agri Resources Ltd | 487 |
78 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
1,474,500 | * | Indofood CBP Sukses Makmur Tbk | $ | 1,806 | |||||
957,070 | Ingredion, Inc | 62,803 | |||||||
78,151 | * | Inventure Foods, Inc | 653 | ||||||
5,598,576 | IOI Corp BHD | 9,647 | |||||||
4,224,426 | ITC Ltd | 22,990 | |||||||
111,000 | e | Ito En Ltd | 2,569 | ||||||
547,000 | e | Itoham Foods, Inc | 2,412 | ||||||
71,499 | J&J Snack Foods Corp | 5,563 | |||||||
341,198 | J.M. Smucker Co | 35,195 | |||||||
2,140,100 | Japan Tobacco, Inc | 75,540 | |||||||
9,216,500 | Japfa Comfeed Indonesia Tbk PT | 1,489 | |||||||
2,336,821 | JBS S.A. | 6,776 | |||||||
21,530 | e | Jinro Ltd | 587 | ||||||
32,926 | John B. Sanfilippo & Son, Inc | 664 | |||||||
312,944 | J-Oil Mills, Inc | 970 | |||||||
588,125 | Juhayna Food Industries | 776 | |||||||
90,073 | e | Kagome Co Ltd | 1,542 | ||||||
18,000 | * | Kameda Seika Co Ltd | 499 | ||||||
344,960 | Kellogg Co | 22,157 | |||||||
59,013 | * | Kernel Holding S.A. | 850 | ||||||
568,169 | Kerry Group plc (Class A) | 31,357 | |||||||
20,200 | KEY Coffee, Inc | 314 | |||||||
1,478,000 | Khon Kaen Sugar Industry PCL | 550 | |||||||
46,560 | Kikkoman Corp | 775 | |||||||
1,022,000 | Kingway Brewery Holdings Ltd | 368 | |||||||
1,340,358 | e | Kirin Brewery Co Ltd | 20,996 | ||||||
94,664 | Koninklijke Wessanen NV | 362 | |||||||
2,282,563 | Kraft Foods Group, Inc | 127,527 | |||||||
250,212 | KT&G Corp | 16,257 | |||||||
548,073 | Kuala Lumpur Kepong BHD | 3,768 | |||||||
2,975 | KWS Saat AG. | 1,076 | |||||||
200,000 | Labixiaoxin Snacks Group Ltd | 99 | |||||||
61,435 | Lancaster Colony Corp | 4,791 | |||||||
208,605 | Lance, Inc | 5,926 | |||||||
47,598 | Leroy Seafood Group ASA | 1,328 | |||||||
342,987 | Lien Hwa Industrial Corp | 223 | |||||||
16,987 | e | Lifeway Foods, Inc | 295 | ||||||
31,753 | e | Limoneira Co | 658 | ||||||
251 | Lindt & Spruengli AG. | 942 | |||||||
102 | Lindt & Spruengli AG. (Reg) | 4,438 | |||||||
1,388,019 | Lorillard, Inc | 60,629 | |||||||
1,073 | e | Lotte Chilsung Beverage Co Ltd | 1,292 | ||||||
1,771 | Lotte Confectionery Co Ltd | 2,486 | |||||||
1,411 | Lotte Samkang Co Ltd | 723 | |||||||
29,700 | M Dias Branco S.A. | 1,111 | |||||||
7,627 | Maeil Dairy Industry Co Ltd | 299 | |||||||
135,445 | Maple Leaf Foods, Inc | 1,884 | |||||||
335,700 | * | Marfrig Alimentos S.A. | 1,128 | ||||||
276,000 | Marudai Food Co Ltd | 889 | |||||||
512,000 | Maruha Nichiro Holdings, Inc | 1,025 | |||||||
294,161 | McCormick & Co, Inc | 20,697 | |||||||
75,219 | McLeod Russel India Ltd | 365 |
79 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
767,873 | Mead Johnson Nutrition Co | $ | 60,839 | ||||||
80,000 | Megmilk Snow Brand Co Ltd | 1,191 | |||||||
33,420 | MEIJI Holdings Co Ltd | 1,605 | |||||||
194,466 | MHP SA (GDR) | 3,306 | |||||||
85,900 | m | Mikuni Coca-Cola Bottling Co Ltd | 1,029 | ||||||
274,600 | Minerva S.A. | 1,277 | |||||||
303,655 | Mitsui Sugar Co Ltd | 963 | |||||||
134,739 | Molson Coors Brewing Co (Class B) | 6,449 | |||||||
3,434,498 | Mondelez International, Inc | 97,986 | |||||||
1,692,207 | * | Monster Beverage Corp | 102,835 | ||||||
418,302 | Morinaga & Co Ltd | 843 | |||||||
514,000 | Morinaga Milk Industry Co Ltd | 1,501 | |||||||
17,212 | e | Muhak Co Ltd | 277 | ||||||
1,728,489 | Multiexport Foods S.A. | 446 | |||||||
346,000 | Namchow Chemical Industrial Ltd | 391 | |||||||
1,219 | Namyang Dairy Products Co Ltd | 946 | |||||||
37,051 | National Beverage Corp | 647 | |||||||
6,207 | Naturex | 455 | |||||||
3,865,718 | Nestle S.A. | 253,670 | |||||||
566,000 | Nichirei Corp | 2,932 | |||||||
291,000 | Nippon Beet Sugar Manufacturing Co Ltd | 525 | |||||||
373,000 | Nippon Flour Mills Co Ltd | 1,877 | |||||||
51,594 | Nippon Meat Packers, Inc | 789 | |||||||
354,766 | Nippon Suisan Kaisha Ltd | 697 | |||||||
149,000 | Nisshin Oillio Group Ltd | 545 | |||||||
56,308 | Nisshin Seifun Group, Inc | 675 | |||||||
22,135 | e | Nissin Food Products Co Ltd | 895 | ||||||
8,173 | e | Nong Shim Co Ltd | 1,892 | ||||||
4,182 | e | Nong Shim Holdings Co Ltd | 277 | ||||||
8,225 | Nong Woo Bio Co Ltd | 194 | |||||||
173,937 | Nutreco NV | 7,366 | |||||||
290,900 | Oldtown Bhd | 253 | |||||||
78,224 | * | Omega Protein Corp | 702 | ||||||
4,306 | e | Orion Corp | 3,588 | ||||||
126,260 | Orkla ASA | 1,034 | |||||||
45,304 | Osem Investments Ltd | 945 | |||||||
5,411 | Ottogi Corp | 1,684 | |||||||
2,463,166 | Pacific Andes International Holdings Ltd | 107 | |||||||
6,070,206 | PAN Fish ASA | 6,170 | |||||||
8,023,226 | PepsiCo, Inc | 656,220 | |||||||
1,247,000 | Pepsi-Cola Products Philippine | 165 | |||||||
1,083,271 | Perdigao S.A. | 23,521 | |||||||
52,437 | Pernod-Ricard S.A. | 5,820 | |||||||
72,987 | m | Pescanova S.A. | 1 | ||||||
777,000 | e | Petra Foods Ltd | 2,320 | ||||||
1,400 | Philip Morris CR | 786 | |||||||
7,158,145 | Philip Morris International, Inc | 620,038 | |||||||
848,000 | * | Pilgrim’s Pride Corp | 12,669 | ||||||
47,539 | Pinar SUT Mamulleri Sanayii AS | 397 | |||||||
31,931 | Pinnacle Foods, Inc | 771 | |||||||
160,880 | * | Post Holdings, Inc | 7,024 | ||||||
942,820 | PPB Group BHD | 4,220 |
80 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
273,490 | *,e | Premier Foods plc | $ | 248 | |||||
34,900 | Premium Brands Holdings Corp | 635 | |||||||
180,000 | Prima Meat Packers Ltd | 359 | |||||||
737,324 | PT Astra Agro Lestari Tbk | 1,458 | |||||||
2,761,000 | PT Bisi International | 188 | |||||||
9,668,500 | PT BW Plantation Tbk | 933 | |||||||
8,584,300 | PT Charoen Pokphand Indonesia Tbk | 4,432 | |||||||
555,500 | PT Gudang Garam Tbk | 2,824 | |||||||
9,551,100 | PT Indofood Sukses Makmur Tbk | 7,045 | |||||||
1,050,000 | PT Malindo Feedmill Tbk | 385 | |||||||
5,326,500 | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | 920 | |||||||
1,512,500 | PT Sampoerna Agro Tbk | 249 | |||||||
2,768,500 | PT Tunas Baru Lampung Tbk | 135 | |||||||
119,800 | Q.P. Corp | 1,768 | |||||||
343,000 | QAF Ltd | 270 | |||||||
852,700 | QL Resources BHD | 842 | |||||||
19,517 | Radico Khaitan Ltd | 32 | |||||||
833,359 | REI Agro Ltd | 168 | |||||||
917,411 | Remy Cointreau S.A. | 97,347 | |||||||
847,562 | Reynolds American, Inc | 40,997 | |||||||
276,500 | Rimbunan Sawit BHD | 71 | |||||||
25,056 | Royal UNIBREW AS | 2,203 | |||||||
82,634 | Ruchi Soya Industries Ltd | 85 | |||||||
2,288,586 | SABMiller plc | 109,722 | |||||||
71,034 | SABMiller plc (Johannesburg) | 3,441 | |||||||
2,913 | e | Sajo Industries Co Ltd | 106 | ||||||
36,555 | Sakata Seed Corp | 507 | |||||||
2,750 | e | Samyang Corp | 98 | ||||||
12,063 | Samyang Holdings Corp | 913 | |||||||
97,460 | San Miguel Pure Foods Co Inc | 494 | |||||||
114,392 | Sanderson Farms, Inc | 7,598 | |||||||
95,400 | Sao Martinho S.A. | 1,101 | |||||||
1,816,300 | Sapporo Holdings Ltd | 6,666 | |||||||
188,415 | Saputo, Inc | 8,660 | |||||||
1,160 | Seaboard Corp | 3,141 | |||||||
34,998 | * | Seneca Foods Corp | 1,074 | ||||||
612,700 | * | Shanghai Dajiang Group | 176 | ||||||
1,618,000 | e | Shenguan Holdings Group Ltd | 752 | ||||||
99,000 | Showa Sangyo Co Ltd | 305 | |||||||
929,268 | Shree Renuka Sugars Ltd | 250 | |||||||
28,700 | e | Silla Co Ltd | 729 | ||||||
97,400 | SLC Agricola S.A. | 826 | |||||||
406,095 | * | Smithfield Foods, Inc | 13,300 | ||||||
2,626 | Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole S.p.A. | 126 | |||||||
446,264 | * | SOS Cuetara S.A. | 154 | ||||||
660,655 | Souza Cruz S.A. | 8,110 | |||||||
350,080 | Standard Foods Corp | 1,103 | |||||||
86,646 | Strauss Group Ltd | 1,326 | |||||||
99,330 | Suedzucker AG. | 3,075 | |||||||
424,000 | Super Coffeemix Manufacturing Ltd | 1,488 |
81 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
355,165 | Swedish Match AB | $ | 12,606 | ||||||
68,109 | *,e | Synutra International, Inc | 347 | ||||||
19,096 | Taisun Enterprise Co Ltd | 9 | |||||||
78,000 | Taiyen Biotech Co Ltd | 61 | |||||||
206,000 | Takara Holdings, Inc | 1,795 | |||||||
251,026 | Tassal Group Ltd | 566 | |||||||
156,384 | * | TAT Konserve | 226 | ||||||
304,059 | Tata Tea Ltd | 686 | |||||||
6,269,726 | Tate & Lyle plc | 78,664 | |||||||
770,400 | TDM BHD | 195 | |||||||
164,900 | Tereos Internacional S.A. | 209 | |||||||
499,680 | TH Plantations BHD | 292 | |||||||
822,400 | Thai Union Frozen Products PCL (ADR) | 1,542 | |||||||
1,215,200 | Thai Vegetable Oil PCL | 719 | |||||||
722,000 | Tibet 5100 Water Resources Holdings Ltd | 273 | |||||||
2,038,000 | Tiga Pilar Sejahtera Food Tbk | 256 | |||||||
233,608 | Tiger Brands Ltd | 6,976 | |||||||
2,354,200 | e | Tingyi Cayman Islands Holding Corp | 6,110 | ||||||
176,132 | Tongaat Hulett Ltd | 2,236 | |||||||
65,288 | e | Tootsie Roll Industries, Inc | 2,075 | ||||||
186,942 | Toyo Suisan Kaisha Ltd | 6,220 | |||||||
495,322 | Treasury Wine Estates Ltd | 2,632 | |||||||
167,113 | * | TreeHouse Foods, Inc | 10,953 | ||||||
15,010 | e | TS Corp | 405 | ||||||
493,700 | e | Tsingtao Brewery Co Ltd | 3,518 | ||||||
1,732,913 | Tyson Foods, Inc (Class A) | 44,501 | |||||||
3,301,818 | Unilever NV | 129,974 | |||||||
170,000 | Unilever NV (ADR) | 6,683 | |||||||
2,804,903 | Unilever plc | 113,549 | |||||||
1,700,500 | e | Uni-President China Holdings Ltd | 1,721 | ||||||
7,279,947 | Uni-President Enterprises Corp | 14,151 | |||||||
11,958 | United Breweries Ltd | 145 | |||||||
4,906 | United International Enterprises | 855 | |||||||
5,400 | United Malacca BHD | 13 | |||||||
112,716 | United Spirits Ltd | 4,102 | |||||||
91,229 | e | Universal Corp | 5,278 | ||||||
2,909,520 | Universal Robina | 8,393 | |||||||
151,000 | Ve Wong Corp | 108 | |||||||
209,788 | e | Vector Group Ltd | 3,403 | ||||||
5,462 | Vilmorin & Cie | 627 | |||||||
545,434 | Vina Concha Y Toro S.A. | 1,063 | |||||||
59,065 | Viscofan S.A. | 2,959 | |||||||
3,158 | Vranken - Pommery Monopole | 80 | |||||||
7,083,800 | e | Want Want China Holdings Ltd | 9,929 | ||||||
10,900 | Warabeya Nichiyo Co Ltd | 167 | |||||||
443,000 | Wei Chuan Food Corp | 748 | |||||||
1,306,782 | *,e | WhiteWave Foods Co (Class A) | 21,235 | ||||||
883,827 | *,e | WhiteWave Foods Co (Class B) | 13,434 | ||||||
3,632,667 | Wilmar International Ltd | 8,984 | |||||||
46,792 | e | Yakult Honsha Co Ltd | 1,940 | ||||||
76,735 | Yamazaki Baking Co Ltd | 901 | |||||||
242,092 | * | Yantai Changyu Pioneer Wine Co | 1,111 |
82 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
220,000 | Yantai North Andre Juice Co | $ | 75 | ||||||
2,944,000 | Yashili International | 1,303 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 6,005,834 | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 3.4% | |||||||||
76,183 | Abaxis, Inc | 3,619 | |||||||
6,604,663 | Abbott Laboratories | 230,371 | |||||||
175,693 | *,e | Abiomed, Inc | 3,788 | ||||||
117,804 | *,e | Acadia Healthcare Co, Inc | 3,896 | ||||||
192,740 | *,e | Accretive Health, Inc | 2,084 | ||||||
244,272 | *,e | Accuray, Inc | 1,402 | ||||||
15,076 | * | Addus HomeCare Corp | 298 | ||||||
237,146 | Advanced Medical Solutions Group plc | 271 | |||||||
35,476 | * | Aerocrine AB | 53 | ||||||
2,876,390 | Aetna, Inc | 182,766 | |||||||
387,365 | * | AGFA-Gevaert NV | 686 | ||||||
62,626 | *,m | AGFA-Gevaert NV Brussels | 0 | ^ | |||||
271,765 | e | Air Methods Corp | 9,207 | ||||||
191,134 | *,e | Al Noor Hospitals Group PLC | 1,842 | ||||||
151,967 | Alfresa Holdings Corp | 8,137 | |||||||
345,093 | * | Align Technology, Inc | 12,782 | ||||||
16,335 | * | Alliance HealthCare Services, Inc | 255 | ||||||
931,665 | * | Allscripts Healthcare Solutions, Inc | 12,056 | ||||||
32,869 | Almost Family, Inc | 625 | |||||||
249,008 | * | Alphatec Holdings, Inc | 510 | ||||||
126,957 | *,e | Amedisys, Inc | 1,475 | ||||||
711,391 | AmerisourceBergen Corp | 39,717 | |||||||
336,252 | * | AMN Healthcare Services, Inc | 4,815 | ||||||
101,232 | Amplifon S.p.A. | 507 | |||||||
181,290 | * | Amsurg Corp | 6,363 | ||||||
61,885 | Analogic Corp | 4,507 | |||||||
95,634 | * | Angiodynamics, Inc | 1,079 | ||||||
59,899 | * | Anika Therapeutics, Inc | 1,018 | ||||||
182,324 | Ansell Ltd | 2,937 | |||||||
515,785 | *,e | Antares Pharma, Inc | 2,146 | ||||||
139,963 | Apollo Hospitals Enterprise Ltd | 2,481 | |||||||
62,289 | Arseus NV | 1,639 | |||||||
152,602 | * | Arthrocare Corp | 5,269 | ||||||
11,600 | e | Asahi Intecc Co Ltd | 567 | ||||||
77,877 | Assisted Living Concepts, Inc (A Shares) | 931 | |||||||
128,208 | *,e | athenahealth, Inc | 10,862 | ||||||
65,807 | * | AtriCure, Inc | 625 | ||||||
5,875 | Atrion Corp | 1,285 | |||||||
49,966 | Balda AG. | 259 | |||||||
2,635,250 | Bangkok Chain Hospital PCL | 663 | |||||||
416,400 | Bangkok Dusit Medical Services PCL | 2,104 | |||||||
393,100 | Bangkok Dusit Medical Services PCL (ADR) | 1,986 | |||||||
101,324 | Bard (C.R.), Inc | 11,012 | |||||||
1,785,072 | Baxter International, Inc | 123,652 | |||||||
491,678 | Becton Dickinson & Co | 48,593 | |||||||
98,748 | * | Biolase Technology, Inc | 354 | ||||||
83,356 | *,e | Bio-Reference Labs, Inc | 2,396 |
83 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
226,023 | * | BioScrip, Inc | $ | 3,729 | |||||
1,132,000 | *,e | Biosensors International Group Ltd | 955 | ||||||
19,900 | BML, Inc | 504 | |||||||
4,621,872 | * | Boston Scientific Corp | 42,845 | ||||||
125,179 | * | Brookdale Senior Living, Inc | 3,310 | ||||||
516,100 | Bumrungrad Hospital PCL | 1,268 | |||||||
93,744 | Cantel Medical Corp | 3,175 | |||||||
95,455 | * | Capital Senior Living Corp | 2,281 | ||||||
1,369,878 | Cardinal Health, Inc | 64,658 | |||||||
85,923 | * | Cardiovascular Systems, Inc | 1,822 | ||||||
2,238,319 | * | CareFusion Corp | 82,482 | ||||||
41,594 | Carl Zeiss Meditec AG. | 1,378 | |||||||
1,631 | *,e | Carmat | 239 | ||||||
2,696,208 | * | Catamaran Corp | 131,359 | ||||||
324,671 | * | Catamaran Corp (Toronto) | 15,803 | ||||||
34,159 | Celesio AG. | 742 | |||||||
295,457 | * | Centene Corp | 15,500 | ||||||
607,269 | * | Cerner Corp | 58,352 | ||||||
232,540 | *,e | Cerus Corp | 1,028 | ||||||
65,766 | * | CHA Bio & Diostech Co Ltd | 546 | ||||||
110,000 | * | CHC Healthcare Group | 291 | ||||||
66,385 | e | Chemed Corp | 4,808 | ||||||
50,031 | *,e | Chindex International, Inc | 812 | ||||||
1,244,380 | Cigna Corp | 90,205 | |||||||
196,081 | e | CML Healthcare Income Fund | 1,969 | ||||||
59,467 | Cochlear Ltd | 3,338 | |||||||
333,232 | Coloplast A.S. | 18,659 | |||||||
358,609 | Community Health Systems, Inc | 16,812 | |||||||
449,094 | Compagnie Generale d’Optique Essilor International S.A. | 47,845 | |||||||
38,327 | Computer Programs & Systems, Inc | 1,883 | |||||||
132,335 | Conmed Corp | 4,134 | |||||||
227,803 | Cooper Cos, Inc | 27,120 | |||||||
800,000 | Cordlife Group Ltd | 553 | |||||||
66,722 | * | Corvel Corp | 1,953 | ||||||
1,361,306 | Covidien plc | 85,544 | |||||||
115,135 | * | Cross Country Healthcare, Inc | 594 | ||||||
21,908 | Cruz Blanca Salud S.A. | 19 | |||||||
125,486 | CryoLife, Inc | 786 | |||||||
71,113 | * | Cutera, Inc | 626 | ||||||
141,024 | * | Cyberonics, Inc | 7,328 | ||||||
122,643 | * | Cynosure, Inc (Class A) | 3,186 | ||||||
205,619 | * | DaVita, Inc | 24,839 | ||||||
174,649 | Dentsply International, Inc | 7,154 | |||||||
51,890 | *,e | Derma Sciences, Inc | 693 | ||||||
235,234 | * | DexCom, Inc | 5,281 | ||||||
289,500 | Diagnosticos da America S.A. | 1,501 | |||||||
28,770 | e | DiaSorin S.p.A. | 1,148 | ||||||
20,825 | Draegerwerk AG. | 2,849 | |||||||
7,739 | Draegerwerk AG. & Co KGaA | 898 | |||||||
884,066 | * | Edwards Lifesciences Corp | 59,409 | ||||||
16,400 | Eiken Chemical Co Ltd | 260 | |||||||
137,073 | e | Elekta AB (B Shares) | 2,083 |
84 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
236,512 | * | Emeritus Corp | $ | 5,482 | |||||
206,503 | * | Endologix, Inc | 2,742 | ||||||
76,844 | Ensign Group, Inc | 2,706 | |||||||
6,701 | *,e | EnteroMedics, Inc | 8 | ||||||
37,837 | * | Exactech, Inc | 747 | ||||||
97,226 | * | ExamWorks Group, Inc | 2,064 | ||||||
55,000 | Excelsior Medical Co Ltd | 93 | |||||||
3,204,554 | * | Express Scripts Holding Co | 197,689 | ||||||
236,731 | e | Extendicare, Inc | 1,463 | ||||||
640,800 | Faber Group BHD | 360 | |||||||
1,415,448 | Fisher & Paykel Healthcare Corp | 3,787 | |||||||
171,259 | *,e | Five Star Quality Care, Inc | 961 | ||||||
98,200 | Fleury S.A. | 801 | |||||||
43,784 | Fresenius Medical Care AG. | 3,103 | |||||||
91,974 | Fresenius SE | 11,320 | |||||||
13,793 | Galenica AG. | 8,669 | |||||||
96,270 | * | GenMark Diagnostics, Inc | 995 | ||||||
149,910 | * | Gentiva Health Services, Inc | 1,493 | ||||||
124,925 | Getinge AB (B Shares) | 3,793 | |||||||
63,000 | Ginko International Co Ltd | 1,056 | |||||||
22,928 | * | Given Imaging Ltd | 307 | ||||||
179,920 | *,e | Globus Medical, Inc | 3,033 | ||||||
430,769 | GN Store Nord | 8,135 | |||||||
16,855,068 | e | Golden Meditech Co Ltd | 2,014 | ||||||
97,407 | * | Greatbatch, Inc | 3,194 | ||||||
50,500 | Green Hospital Supply, Inc | 1,856 | |||||||
67,293 | *,e | Greenway Medical Technologies | 830 | ||||||
173,651 | * | Haemonetics Corp | 7,180 | ||||||
133,946 | * | Hanger Orthopedic Group, Inc | 4,237 | ||||||
4,702 | *,e | Hansen Medical, Inc | 7 | ||||||
698,000 | Hartalega Holdings BHD | 1,414 | |||||||
847,288 | HCA Holdings, Inc | 30,553 | |||||||
1,394,062 | * | Health Management Associates, Inc (Class A) | 21,915 | ||||||
250,837 | * | Health Net, Inc | 7,982 | ||||||
500,440 | * | Healthsouth Corp | 14,413 | ||||||
69,430 | * | HealthStream, Inc | 1,758 | ||||||
127,163 | * | Healthways, Inc | 2,210 | ||||||
56,270 | *,e | HeartWare International, Inc | 5,352 | ||||||
206,677 | * | Henry Schein, Inc | 19,789 | ||||||
130,053 | Hill-Rom Holdings, Inc | 4,380 | |||||||
256,093 | Hitachi Medical Corp | 3,276 | |||||||
291,869 | * | HMS Holdings Corp | 6,801 | ||||||
25,300 | Hogy Medical Co Ltd | 1,444 | |||||||
589,398 | * | Hologic, Inc | 11,375 | ||||||
572,649 | Humana, Inc | 48,320 | |||||||
44,063 | * | ICU Medical, Inc | 3,175 | ||||||
149,941 | *,e | Idexx Laboratories, Inc | 13,462 | ||||||
3,266,400 | * | IHH Healthcare BHD | 4,083 | ||||||
18,903 | * | Infinitt Healthcare Co Ltd | 136 | ||||||
178,370 | * | Insulet Corp | 5,603 | ||||||
92,659 | *,e | Integra LifeSciences Holdings Corp | 3,394 | ||||||
192,135 | * | Intuitive Surgical, Inc | 97,332 |
85 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
125,690 | Invacare Corp | $ | 1,805 | ||||||
184,274 | * | Inverness Medical Innovations, Inc | 4,515 | ||||||
25,315 | * | Ion Beam Applications | 189 | ||||||
56,091 | * | IPC The Hospitalist Co, Inc | 2,881 | ||||||
6,075 | * | i-SENS Inc | 182 | ||||||
230,000 | *,e | Jeol Ltd | 1,068 | ||||||
222,490 | * | Kindred Healthcare, Inc | 2,921 | ||||||
375,600 | Kossan Rubber Industries | 593 | |||||||
818,600 | KPJ Healthcare BHD | 1,775 | |||||||
250,881 | * | Laboratory Corp of America Holdings | 25,113 | ||||||
32,181 | Landauer, Inc | 1,555 | |||||||
40,900 | e | Leisureworld Senior Care Corp | 478 | ||||||
50,520 | * | LHC Group, Inc | 989 | ||||||
1,836,775 | Life Healthcare Group Holdings Pte Ltd | 6,967 | |||||||
111,736 | * | LifePoint Hospitals, Inc | 5,457 | ||||||
143,145 | * | Magellan Health Services, Inc | 8,028 | ||||||
135,231 | *,e | MAKO Surgical Corp | 1,630 | ||||||
7,500 | e | Mani, Inc | 259 | ||||||
225,002 | Masimo Corp | 4,770 | |||||||
6,157 | * | Mauna Kea Technologies | 74 | ||||||
1,629,151 | McKesson Corp | 186,538 | |||||||
88,379 | MD Medical Group Investments plc (ADR) | 1,282 | |||||||
335,500 | * | MedAssets, Inc | 5,952 | ||||||
70,844 | Medica | 1,272 | |||||||
46,108 | * | Medical Action Industries, Inc | 355 | ||||||
42,600 | e | Medical Facilities Corp | 615 | ||||||
556,678 | Mediceo Paltac Holdings Co Ltd | 7,547 | |||||||
90,107 | * | Medidata Solutions, Inc | 6,979 | ||||||
4,542,766 | Medtronic, Inc | 233,816 | |||||||
212,547 | *,e | Merge Healthcare, Inc | 765 | ||||||
142,393 | e | Meridian Bioscience, Inc | 3,061 | ||||||
170,786 | * | Merit Medical Systems, Inc | 1,904 | ||||||
162 | e | Message Co Ltd | 431 | ||||||
166,500 | Microlife Corp | 437 | |||||||
719,000 | Microport Scientific Corp | 605 | |||||||
75,978 | Miraca Holdings, Inc | 3,491 | |||||||
145,200 | *,e | Molina Healthcare, Inc | 5,399 | ||||||
43,744 | * | MWI Veterinary Supply, Inc | 5,391 | ||||||
23,136 | Nagaileben Co Ltd | 385 | |||||||
43,931 | National Healthcare Corp | 2,100 | |||||||
33,880 | * | National Research Corp | 610 | ||||||
78 | *,e | National Research Corp | 3 | ||||||
171,000 | * | Natus Medical, Inc | 2,334 | ||||||
81,361 | * | Neogen Corp | 4,520 | ||||||
383,538 | *,e | Neoprobe Corp | 1,024 | ||||||
1,111,852 | Network Healthcare Holdings Ltd | 2,590 | |||||||
49,100 | Nichii Gakkan Co | 424 | |||||||
58,300 | Nihon Kohden Corp | 2,226 | |||||||
157,767 | Nikkiso Co Ltd | 2,068 | |||||||
276,400 | e | Nipro Corp | 3,078 | ||||||
175,972 | e | Nobel Biocare Holding AG. | 2,137 | ||||||
221,611 | * | NuVasive, Inc | 5,494 |
86 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
197,470 | * | NxStage Medical, Inc | $ | 2,820 | |||||
329,100 | Odontoprev S.A. | 1,357 | |||||||
2,551,400 | * | Olympus Corp | 77,530 | ||||||
344,912 | Omnicare, Inc | 16,456 | |||||||
123,901 | * | Omnicell, Inc | 2,546 | ||||||
226,254 | * | OraSure Technologies, Inc | 878 | ||||||
221,683 | * | Oriola-KD Oyj (B Shares) | 658 | ||||||
35,031 | Orpea | 1,620 | |||||||
122,486 | * | Orthofix International NV | 3,295 | ||||||
15,294 | *,e | Osstem Implant Co Ltd | 387 | ||||||
243,675 | e | Owens & Minor, Inc | 8,244 | ||||||
57,490 | Pacific Hospital Supply Co Ltd | 198 | |||||||
44,577 | Paramount Bed Holdings Co Ltd | 1,467 | |||||||
107,578 | Patterson Cos, Inc | 4,045 | |||||||
1,100 | *,e | PDI, Inc | 5 | ||||||
175,972 | * | Pediatrix Medical Group, Inc | 16,116 | ||||||
93,475 | Pharmaniaga BHD | 133 | |||||||
118,778 | * | PharMerica Corp | 1,646 | ||||||
11,806 | Phonak Holding AG. | 1,249 | |||||||
48,695 | *,e | PhotoMedex, Inc | 776 | ||||||
302,000 | * | Pihsiang Machinery Manufacturing Co Ltd | 300 | ||||||
1,282,163 | Primary Health Care Ltd | 5,615 | |||||||
4,400 | Profarma Distribuidora de Produtos Farmaceuticos S.A. | 31 | |||||||
84,755 | * | Providence Service Corp | 2,466 | ||||||
227,800 | * | Qualicorp S.A. | 1,725 | ||||||
136,491 | Quality Systems, Inc | 2,554 | |||||||
345,834 | e | Quest Diagnostics, Inc | 20,968 | ||||||
92,613 | *,e | Quidel Corp | 2,364 | ||||||
302,797 | Raffles Medical Group Ltd | 749 | |||||||
213,396 | e | Ramsay Health Care Ltd | 6,975 | ||||||
455,395 | e | Resmed, Inc | 20,552 | ||||||
126,255 | e | Rhoen Klinikum AG. | 2,912 | ||||||
36,918 | * | Rochester Medical Corp | 544 | ||||||
161,455 | *,e | Rockwell Medical Technologies, Inc | 583 | ||||||
247,613 | * | RTI Biologics, Inc | 931 | ||||||
527,802 | e | Ryman Healthcare Ltd | 2,599 | ||||||
11,411 | Sartorius AG. | 1,227 | |||||||
5,600 | e | Sartorius Stedim Biotech | 733 | ||||||
425,311 | Selcuk Ecza Deposu Ticaret ve Sanayi AS | 401 | |||||||
187,088 | Select Medical Holdings Corp | 1,534 | |||||||
3,429,200 | e | Shandong Weigao Group Medical Polymer Co Ltd | 3,736 | ||||||
2,286,800 | e | Shanghai Pharmaceuticals Holding Co Ltd | 4,275 | ||||||
193,581 | Shenzhen Accord Pharmaceutical Co Ltd | 639 | |||||||
1,614,696 | Sigma Pharmaceuticals Ltd | 1,161 | |||||||
1,226,700 | e | Sinopharm Group Co | 3,066 | ||||||
180,441 | * | Sirona Dental Systems, Inc | 11,887 | ||||||
172,544 | *,e | Skilled Healthcare Group, Inc (Class A) | 1,153 | ||||||
666,132 | Smith & Nephew plc | 7,461 | |||||||
281,620 | * | Solta Medical, Inc | 642 | ||||||
993 | So-net M3, Inc | 2,227 | |||||||
457,660 | Sonic Healthcare Ltd | 6,217 | |||||||
342,858 | * | Sorin S.p.A. | 870 |
87 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
173,263 | * | Spectranetics Corp | $ | 3,237 | |||||
706,700 | St. Jude Medical, Inc | 32,247 | |||||||
79,000 | St. Shine Optical Co Ltd | 2,042 | |||||||
165,130 | * | Staar Surgical Co | 1,676 | ||||||
201,350 | STERIS Corp | 8,634 | |||||||
8,659 | Stratec Biomedical Systems AG. | 387 | |||||||
11,152 | e | Straumann Holding AG. | 1,667 | ||||||
858,085 | Stryker Corp | 55,501 | |||||||
6,610 | Suheung Capsule Co Ltd | 153 | |||||||
399,601 | Summerset Group Holdings Ltd | 877 | |||||||
1,083,600 | Supermax Corp BHD | 675 | |||||||
99,193 | * | SurModics, Inc | 1,985 | ||||||
103,654 | Suzuken Co Ltd | 3,488 | |||||||
182,162 | * | Symmetry Medical, Inc | 1,534 | ||||||
84,612 | Synergy Healthcare plc | 1,452 | |||||||
54,863 | Sysmex Corp | 3,593 | |||||||
285,311 | * | Team Health Holdings, Inc | 11,718 | ||||||
119,131 | * | TearLab Corp | 1,265 | ||||||
40,553 | Teleflex, Inc | 3,142 | |||||||
123,700 | Tempo Participacoes S.A. | 193 | |||||||
410,429 | * | Tenet Healthcare Corp | 18,921 | ||||||
154,065 | Terumo Corp | 7,658 | |||||||
332,181 | * | Thoratec Corp | 10,401 | ||||||
56,500 | Toho Pharmaceutical Co Ltd | 935 | |||||||
10,100 | Tokai Corp (GIFU) | 286 | |||||||
1,821,300 | Top Glove Corp BHD | 3,597 | |||||||
119,370 | * | Tornier BV | 2,089 | ||||||
88,342 | *,e | Triple-S Management Corp (Class B) | 1,897 | ||||||
35,000 | Tsuki Corp | 338 | |||||||
288,901 | *,e | Unilife Corp | 916 | ||||||
551,217 | United Drug plc | 2,604 | |||||||
4,267,568 | UnitedHealth Group, Inc | 279,440 | |||||||
152,733 | Universal American Corp | 1,358 | |||||||
505,819 | Universal Health Services, Inc (Class B) | 33,870 | |||||||
62,937 | US Physical Therapy, Inc | 1,740 | |||||||
2,686 | * | USMD Holdings, Inc | 79 | ||||||
11,372 | Utah Medical Products, Inc | 618 | |||||||
8,215 | e | Value Added Technologies Co Lt | 96 | ||||||
114,955 | * | Vanguard Health Systems, Inc | 2,384 | ||||||
365,567 | * | Varian Medical Systems, Inc | 24,658 | ||||||
70,880 | * | Vascular Solutions, Inc | 1,043 | ||||||
188,656 | * | VCA Antech, Inc | 4,922 | ||||||
655,600 | Vibhavadi Medical Center PCL | 238 | |||||||
72,500 | VITAL KSK Holdings, Inc | 546 | |||||||
135,877 | *,e | Vocera Communications, Inc | 1,997 | ||||||
180,523 | * | Volcano Corp | 3,273 | ||||||
192,717 | * | WellCare Health Plans, Inc | 10,705 | ||||||
1,544,725 | WellPoint, Inc | 126,420 | |||||||
139,908 | West Pharmaceutical Services, Inc | 9,830 | |||||||
8,125 | * | William Demant Holding | 671 | ||||||
162,731 | * | Wright Medical Group, Inc | 4,265 | ||||||
59,111 | *,e | Zeltiq Aesthetics, Inc | 378 |
88 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
801,690 | Zimmer Holdings, Inc | $ | 60,079 | ||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 3,779,061 | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.7% | |||||||||
11,286 | e | Able C&C Co Ltd | 398 | ||||||
23,300 | * | Aderans Co Ltd | 323 | ||||||
3,707 | e | Amorepacific Corp | 2,970 | ||||||
39,776 | * | Atrium Innovations Inc | 553 | ||||||
2,860,014 | Avon Products, Inc | 60,146 | |||||||
2,004,000 | *,e | BaWang International Group Holding Ltd | 96 | ||||||
1,162,195 | Beiersdorf AG. | 101,238 | |||||||
12,004 | Bioland Ltd | 148 | |||||||
163,123 | * | Central Garden and Pet Co (Class A) | 1,126 | ||||||
712,923 | Church & Dwight Co, Inc | 43,994 | |||||||
300,693 | e | Clorox Co | 25,000 | ||||||
4,378,159 | Colgate-Palmolive Co | 250,825 | |||||||
14,641 | e | Cosmax, Inc | 583 | ||||||
303,279 | *,e | Coty, Inc | 5,210 | ||||||
346,343 | Dabur India Ltd | 906 | |||||||
148 | e | Dr Ci:Labo Co Ltd | 394 | ||||||
87,150 | * | Elizabeth Arden, Inc | 3,928 | ||||||
5,491 | Emami Ltd | 44 | |||||||
2,746 | *,m | Emami Ltd | 22 | ||||||
237,859 | Energizer Holdings, Inc | 23,907 | |||||||
1,279,596 | Estee Lauder Cos (Class A) | 84,159 | |||||||
12,200 | *,e | Euglena Co Ltd | 750 | ||||||
72,500 | Fancl Corp | 869 | |||||||
75,222 | e | Female Health Co | 742 | ||||||
88,931 | Godrej Consumer Products Ltd | 1,225 | |||||||
420,000 | Grape King Industrial Co | 1,569 | |||||||
133,906 | * | Harbinger Group, Inc | 1,010 | ||||||
904,200 | e | Hengan International Group Co Ltd | 9,824 | ||||||
45,235 | Henkel KGaA | 3,543 | |||||||
742,562 | Henkel KGaA (Preference) | 69,734 | |||||||
647,275 | e | Herbalife Ltd | 29,218 | ||||||
1,308,109 | Hindustan Lever Ltd | 12,881 | |||||||
737,925 | Hypermarcas S.A. | 4,805 | |||||||
8,653 | Inter Parfums S.A. | 255 | |||||||
106,358 | Inter Parfums, Inc | 3,033 | |||||||
18,347 | e | JW Shinyak Corp | 69 | ||||||
283,430 | Jyothy Laboratories Ltd | 856 | |||||||
540,404 | Kao Corp | 18,396 | |||||||
765,799 | Kimberly-Clark Corp | 74,390 | |||||||
6,657,837 | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | 21,514 | |||||||
33,200 | Kobayashi Pharmaceutical Co Ltd | 1,750 | |||||||
8,390 | e | Korea Kolmar Co Ltd | 90 | ||||||
27,114 | Korea Kolmar Co Ltd | 608 | |||||||
85,800 | Kose Corp | 2,374 | |||||||
15,106 | LG Household & Health Care Ltd | 7,358 | |||||||
355,380 | * | Lifevantage Corp | 824 | ||||||
324,000 | Lion Corp | 1,878 | |||||||
770,670 | L’Oreal S.A. | 126,686 |
89 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
465,600 | Magic Holdings international Ltd | $ | 287 | ||||||
64,479 | Mandom Corp | 2,140 | |||||||
92,639 | * | Medifast, Inc | 2,386 | ||||||
446,347 | Microbio Co Ltd | 480 | |||||||
16,756 | Milbon Co Ltd | 591 | |||||||
213,038 | Natura Cosmeticos S.A. | 4,554 | |||||||
46,630 | Nature’s Sunshine Products, Inc | 762 | |||||||
665,942 | e | Nu Skin Enterprises, Inc (Class A) | 40,702 | ||||||
36,397 | Nutraceutical International Corp | 744 | |||||||
2,584,000 | e | NVC Lighting Holdings Ltd | 795 | ||||||
16,677 | Oil-Dri Corp of America | 458 | |||||||
30,993 | Orchids Paper Products Co | 814 | |||||||
84,535 | e | Oriflame Cosmetics S.A. | 2,677 | ||||||
3,350 | Pacific Corp | 1,020 | |||||||
31,100 | Pigeon Corp | 2,478 | |||||||
26,900 | Pola Orbis Holdings, Inc | 910 | |||||||
263,950 | * | Prestige Brands Holdings, Inc | 7,691 | ||||||
1,155,000 | e | Prince Frog International Holdings Ltd | 794 | ||||||
8,883,142 | Procter & Gamble Co | 683,913 | |||||||
3,006,600 | PT Unilever Indonesia Tbk | 9,286 | |||||||
441,319 | PZ Cussons plc | 2,322 | |||||||
1,062,272 | Reckitt Benckiser Group plc | 75,141 | |||||||
41,141 | * | Revlon, Inc (Class A) | 908 | ||||||
2,600,000 | e | Ruinian International Ltd | 729 | ||||||
332,311 | Shiseido Co Ltd | 4,944 | |||||||
98,252 | Spectrum Brands, Inc | 5,588 | |||||||
30,400 | ST Corp | 311 | |||||||
516,332 | *,e | Star Scientific, Inc | 718 | ||||||
708,758 | Svenska Cellulosa AB (B Shares) | 17,775 | |||||||
158,605 | e | Uni-Charm Corp | 8,970 | ||||||
19,702 | *,e | USANA Health Sciences, Inc | 1,426 | ||||||
795,000 | e | Vinda International Holdings Ltd | 810 | ||||||
72,679 | WD-40 Co | 3,960 | |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 1,889,305 | ||||||||
INSURANCE - 4.3% | |||||||||
4,142,595 | ACE Ltd | 370,679 | |||||||
231,935 | Admiral Group plc | 4,672 | |||||||
341,571 | Aegon NV | 2,292 | |||||||
1,152,038 | Aflac, Inc | 66,956 | |||||||
403,108 | Ageas | 14,144 | |||||||
18,478,007 | AIA Group Ltd | 77,848 | |||||||
13,511 | Aksigorta AS | 18 | |||||||
16,452 | * | Alleghany Corp | 6,306 | ||||||
1,127,417 | Allianz AG. | 164,559 | |||||||
291,725 | Allied World Assurance Co Holdings Ltd | 26,696 | |||||||
1,451,211 | Allstate Corp | 69,832 | |||||||
88,520 | * | Alm Brand AS | 272 | ||||||
184,024 | * | AMBAC Financial Group, Inc | 4,385 | ||||||
251,092 | American Equity Investment Life Holding Co | 3,942 | |||||||
469,468 | American Financial Group, Inc | 22,962 | |||||||
3,596,592 | * | American International Group, Inc | 160,768 |
90 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
10,625 | American National Insurance Co | $ | 1,057 | ||||||
33,191 | * | American Safety Insurance Holdings Ltd | 961 | ||||||
84,718 | Amerisafe, Inc | 2,744 | |||||||
894,830 | Amlin plc | 5,353 | |||||||
3,470,813 | AMP Ltd | 13,423 | |||||||
94,139 | e | Amtrust Financial Services, Inc | 3,361 | ||||||
564,916 | Anadolu Hayat Emeklilik AS | 1,246 | |||||||
450,254 | * | Anadolu Sigorta | 289 | ||||||
719,943 | Aon plc | 46,328 | |||||||
19,455 | April Group | 334 | |||||||
655,548 | * | Arch Capital Group Ltd | 33,702 | ||||||
104,552 | Argo Group International Holdings Ltd | 4,432 | |||||||
162,896 | Arthur J. Gallagher & Co | 7,117 | |||||||
470,201 | Aspen Insurance Holdings Ltd | 17,440 | |||||||
234,719 | Assicurazioni Generali S.p.A. | 4,103 | |||||||
1,048,820 | Assurant, Inc | 53,395 | |||||||
164,482 | Assured Guaranty Ltd | 3,628 | |||||||
2,170,731 | Aviva plc | 11,188 | |||||||
1,760,973 | AXA S.A. | 34,714 | |||||||
1,902,239 | Axis Capital Holdings Ltd | 87,085 | |||||||
4,146 | Bajaj Finserv Ltd | 45 | |||||||
38,666 | Baldwin & Lyons, Inc (Class B) | 939 | |||||||
7,657 | Baloise Holding AG. | 744 | |||||||
1,182,800 | * | BB Seguridade Participacoes S.A. | 9,329 | ||||||
1,218,847 | Beazley plc | 4,272 | |||||||
45 | * | Berkshire Hathaway, Inc | 7,587 | ||||||
6,361,311 | * | Berkshire Hathaway, Inc (Class B) | 711,958 | ||||||
198,700 | Brazil Insurance Participco | 1,950 | |||||||
218,931 | Brown & Brown, Inc | 7,058 | |||||||
9,931,366 | Cathay Financial Holding Co Ltd | 13,497 | |||||||
555,587 | Catlin Group Ltd | 4,221 | |||||||
263,589 | Chesnara plc | 1,002 | |||||||
1,398,308 | *,e | China Insurance International Holdings Co Ltd | 2,151 | ||||||
9,514,024 | China Life Insurance Co Ltd | 22,144 | |||||||
2,625,885 | * | China Life Insurance Co Ltd (Taiwan) | 2,582 | ||||||
4,581,100 | e | China Pacific Insurance Group Co Ltd | 14,523 | ||||||
485,495 | Chubb Corp | 41,097 | |||||||
424,291 | Cincinnati Financial Corp | 19,475 | |||||||
174,256 | *,e | Citizens, Inc (Class A) | 1,042 | ||||||
49,774 | Clal Insurance | 804 | |||||||
4,100,000 | ClearView Wealth Ltd | 2,198 | |||||||
56,118 | CNA Financial Corp | 1,831 | |||||||
247,972 | CNP Assurances | 3,560 | |||||||
882,278 | Conseco, Inc | 11,434 | |||||||
587,396 | e | Corp Mapfre S.A. | 1,911 | ||||||
96,733 | Crawford & Co (Class B) | 544 | |||||||
26,893 | Dai-ichi Mutual Life Insurance Co | 38,606 | |||||||
50,457 | Delta Lloyd NV | 1,011 | |||||||
823,256 | * | Direct Line Insurance Group plc | 2,917 | ||||||
378,920 | Discovery Holdings Ltd | 3,222 | |||||||
28,513 | Donegal Group, Inc (Class A) | 398 | |||||||
51,854 | Dongbu Insurance Co Ltd | 2,187 |
91 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
23,245 | e | Eastern Insurance Holdings, Inc | $ | 436 | |||||
70,954 | * | eHealth, Inc | 1,612 | ||||||
22,218 | e | EMC Insurance Group, Inc | 583 | ||||||
112,921 | Employers Holdings, Inc | 2,761 | |||||||
135,781 | Endurance Specialty Holdings Ltd | 6,986 | |||||||
38,646 | * | Enstar Group Ltd | 5,139 | ||||||
39,687 | Erie Indemnity Co (Class A) | 3,163 | |||||||
1,294,194 | * | esure Group plc | 6,395 | ||||||
17,857 | e | Euler Hermes S.A. | 1,800 | ||||||
232,962 | Everest Re Group Ltd | 29,880 | |||||||
51,151 | FBD Holdings plc | 968 | |||||||
39,841 | e | FBL Financial Group, Inc (Class A) | 1,733 | ||||||
562,025 | e | Fidelity National Title Group, Inc (Class A) | 13,382 | ||||||
480,803 | First American Financial Corp | 10,597 | |||||||
548,144 | *,e | Fondiaria-Sai S.p.A | 1,009 | ||||||
1,864 | * | Fondiaria-Sai S.p.A-RSP | 297 | ||||||
71,415 | * | Fondiaria-Sai SpA | 118 | ||||||
12,841 | * | Fortegra Financial Corp | 88 | ||||||
792,602 | * | Genworth Financial, Inc (Class A) | 9,044 | ||||||
210,057 | Gjensidige Forsikring BA | 3,095 | |||||||
608,159 | e | Great-West Lifeco, Inc | 16,498 | ||||||
109,425 | *,e | Greenlight Capital Re Ltd (Class A) | 2,684 | ||||||
102,657 | Grupo Catalana Occidente S.A. | 2,273 | |||||||
54,163 | * | Hallmark Financial Services | 495 | ||||||
116,160 | Hannover Rueckversicherung AG. | 8,353 | |||||||
77,826 | Hanover Insurance Group, Inc | 3,808 | |||||||
38,500 | * | Hanwha Non-Life Insurance Co Ltd | 168 | ||||||
12,655 | Harel Insurance Investments & Finances Ltd | 623 | |||||||
5,037,236 | Hartford Financial Services Group, Inc | 155,751 | |||||||
523,129 | HCC Insurance Holdings, Inc | 22,552 | |||||||
30,662 | e | HCI Group, Inc | 942 | ||||||
10,196 | * | Health Insurance Innovations, Inc | 107 | ||||||
15,282 | Helvetia Holding AG. | 6,167 | |||||||
248,388 | * | Hilltop Holdings, Inc | 4,074 | ||||||
708,158 | Hiscox Ltd | 6,134 | |||||||
164,889 | Horace Mann Educators Corp | 4,020 | |||||||
223,080 | Hyundai Marine & Fire Insurance Co Ltd | 5,907 | |||||||
29,752 | e | Independence Holding Co | 352 | ||||||
96,208 | Industrial Alliance Insurance and Financial Services, Inc | 3,806 | |||||||
52,392 | Infinity Property & Casualty Corp | 3,131 | |||||||
104,551 | ING Canada, Inc | 5,890 | |||||||
5,282,065 | Insurance Australia Group Ltd | 26,219 | |||||||
4,126 | Investors Title Co | 293 | |||||||
203,478 | Jardine Lloyd Thompson Group plc | 2,818 | |||||||
18,246 | e | Kansas City Life Insurance Co | 698 | ||||||
48,632 | Kemper Corp | 1,666 | |||||||
573,700 | Korea Life Insurance Co Ltd | 3,302 | |||||||
123,725 | Korean Reinsurance Co | 1,133 | |||||||
199,660 | Lancashire Holdings Ltd | 2,408 | |||||||
21,835,806 | Legal & General Group plc | 56,912 | |||||||
439,246 | Liberty Holdings Ltd | 5,321 | |||||||
18,500 | * | Lifenet Insurance Co | 151 |
92 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
80,190 | LIG Insurance Co Ltd | $ | 1,634 | ||||||
1,052,950 | Lincoln National Corp | 38,401 | |||||||
307,793 | Loews Corp | 13,666 | |||||||
44,101 | * | Lotte Non-Life Insurance Co Ltd | 119 | ||||||
243,688 | Maiden Holdings Ltd | 2,734 | |||||||
2,101,547 | e | Manulife Financial Corp | 33,630 | ||||||
67,829 | * | Markel Corp | 35,742 | ||||||
3,999,822 | Marsh & McLennan Cos, Inc | 159,673 | |||||||
140,250 | *,e | MBIA, Inc | 1,867 | ||||||
211,212 | Meadowbrook Insurance Group, Inc | 1,696 | |||||||
775,344 | Mediolanum S.p.A. | 4,806 | |||||||
29,995 | * | Menorah Mivtachim Holdings Ltd | 296 | ||||||
406,000 | * | Mercuries Life Insurance Co Lt | 214 | ||||||
26,876 | Mercury General Corp | 1,181 | |||||||
72,555 | Meritz Fire & Marine Insurance Co Ltd | 804 | |||||||
6,633,616 | Metlife, Inc | 303,554 | |||||||
1,328,222 | Metropolitan Holdings Ltd | 2,974 | |||||||
352,760 | Migdal Insurance Holdings Ltd | 554 | |||||||
990,563 | * | Milano Assicurazioni S.p.A. | 608 | ||||||
1,024,088 | Millea Holdings, Inc | 32,315 | |||||||
1,253,436 | Mitsui Sumitomo Insurance Group Holdings, Inc | 31,750 | |||||||
235,232 | Montpelier Re Holdings Ltd | 5,883 | |||||||
429,800 | Muenchener Rueckver AG. | 78,960 | |||||||
165,599 | * | National Financial Partners Corp | 4,191 | ||||||
28,640 | National Interstate Corp | 838 | |||||||
8,849 | National Western Life Insurance Co (Class A) | 1,680 | |||||||
44,940 | * | Navigators Group, Inc | 2,563 | ||||||
844,500 | e | New China Life insurance Co Ltd | 2,576 | ||||||
1,287,449 | NKSJ Holdings, Inc | 30,596 | |||||||
7,714,797 | Old Mutual plc | 21,178 | |||||||
645,055 | Old Republic International Corp | 8,302 | |||||||
94,451 | OneBeacon Insurance Group Ltd (Class A) | 1,368 | |||||||
907,445 | PartnerRe Ltd | 82,178 | |||||||
7,320,000 | e | People’s Insurance Co Group of China Ltd | 3,318 | ||||||
23,315 | * | Phoenix Cos, Inc | 1,003 | ||||||
368,444 | Phoenix Group Holdings | 3,573 | |||||||
79,180 | Phoenix Holdings Ltd | 261 | |||||||
5,441,831 | PICC Property & Casualty Co Ltd | 6,102 | |||||||
2,499,900 | e | Ping An Insurance Group Co of China Ltd | 16,689 | ||||||
128,319 | Platinum Underwriters Holdings Ltd | 7,342 | |||||||
252,831 | Porto Seguro S.A. | 2,685 | |||||||
373,430 | e | Power Corp Of Canada | 10,020 | ||||||
565,708 | e | Power Financial Corp | 16,449 | ||||||
129,140 | Powszechny Zaklad Ubezpieczen S.A. | 15,912 | |||||||
230,109 | Primerica, Inc | 8,615 | |||||||
1,367,994 | Principal Financial Group | 51,231 | |||||||
177,265 | ProAssurance Corp | 9,246 | |||||||
932,811 | Progressive Corp | 23,712 | |||||||
523,512 | Protective Life Corp | 20,108 | |||||||
2,839,546 | Prudential Financial, Inc | 207,372 | |||||||
5,993,477 | Prudential plc | 97,830 | |||||||
25,956,000 | PT Panin Insurance Tbk | 1,790 |
93 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
90,425,000 | * | PT Panin Life Tbk | $ | 1,903 | |||||
2,079,046 | QBE Insurance Group Ltd | 28,785 | |||||||
259,198 | Reinsurance Group of America, Inc (Class A) | 17,913 | |||||||
265,970 | RenaissanceRe Holdings Ltd | 23,084 | |||||||
1,605,717 | Resolution Ltd | 6,955 | |||||||
87,204 | e | RLI Corp | 6,663 | ||||||
846,287 | RMI Holdings | 2,155 | |||||||
3,295,908 | Royal & Sun Alliance Insurance Group plc | 5,979 | |||||||
58,076 | Safety Insurance Group, Inc | 2,817 | |||||||
369,910 | Sampo Oyj (A Shares) | 14,404 | |||||||
86,044 | Samsung Fire & Marine Insurance Co Ltd | 17,523 | |||||||
160,771 | Samsung Life Insurance Co Ltd | 15,175 | |||||||
3,139,640 | Sanlam Ltd | 14,591 | |||||||
15,018 | Schweizerische National-Versicherungs-Gesellschaft | 694 | |||||||
160,205 | SCOR | 4,917 | |||||||
226,620 | Selective Insurance Group, Inc | 5,217 | |||||||
7,072,495 | * | Shin Kong Financial Holding Co Ltd | 2,370 | ||||||
265,000 | Shinkong Insurance Co Ltd | 198 | |||||||
71,897 | Societa Cattolica di Assicurazioni SCRL | 1,470 | |||||||
216,134 | Sony Financial Holdings, Inc | 3,403 | |||||||
468,256 | St. James’s Place plc | 3,841 | |||||||
45,076 | Stancorp Financial Group, Inc | 2,227 | |||||||
2,030,023 | Standard Life plc | 10,683 | |||||||
63,677 | State Auto Financial Corp | 1,157 | |||||||
87,529 | Stewart Information Services Corp | 2,292 | |||||||
407,354 | * | Storebrand ASA | 1,967 | ||||||
557,534 | Sul America SA | 3,268 | |||||||
1,044,409 | e | Sun Life Financial, Inc | 30,934 | ||||||
939,958 | Suncorp-Metway Ltd | 10,209 | |||||||
35,207 | Swiss Life Holding | 5,715 | |||||||
1,417,382 | Swiss Re Ltd | 105,454 | |||||||
265,700 | Syarikat Takaful Malaysia Bhd | 636 | |||||||
318,988 | e | Symetra Financial Corp | 5,101 | ||||||
1,166,400 | T&D Holdings, Inc | 15,602 | |||||||
444,000 | Taiwan Fire & Marine Insurance Co | 324 | |||||||
924,000 | * | Taiwan Life Insurance Co Ltd | 703 | ||||||
106,040 | Tong Yang Life Insurance | 915 | |||||||
155,376 | * | Topdanmark A.S. | 3,955 | ||||||
421,629 | Torchmark Corp | 27,465 | |||||||
221,563 | e | Tower Group International Ltd | 4,544 | ||||||
760,552 | Travelers Cos, Inc | 60,783 | |||||||
18,071 | TrygVesta AS | 1,489 | |||||||
454,200 | * | Tune Ins Holdings Bhd | 264 | ||||||
772,969 | Unipol Gruppo Finanziario S.p.A | 2,540 | |||||||
333,404 | Unipol Gruppo Finanziario S.p.A (Priv) | 996 | |||||||
38,243 | *,e | United America Indemnity Ltd | 901 | ||||||
84,495 | United Fire & Casualty Co | 2,098 | |||||||
109,302 | Universal Insurance Holdings, Inc | 774 | |||||||
795,080 | UnumProvident Corp | 23,352 | |||||||
1,305,558 | Validus Holdings Ltd | 47,157 | |||||||
50,607 | Vittoria Assicurazioni S.p.A. | 424 | |||||||
285,458 | W.R. Berkley Corp | 11,664 |
94 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
5,906 | White Mountains Insurance Group Ltd | $ | 3,396 | ||||||
27,381 | Wiener Staedtische Allgemeine Versicherung AG. | 1,270 | |||||||
1,576,910 | XL Capital Ltd | 47,812 | |||||||
48,547 | Yapi Kredi Sigorta AS | 452 | |||||||
123,157 | Zurich Financial Services AG. | 31,923 | |||||||
TOTAL INSURANCE | 4,780,504 | ||||||||
MATERIALS - 5.3% | |||||||||
121,379 | A. Schulman, Inc | 3,255 | |||||||
281,244 | e | Acerinox S.A. | 2,620 | ||||||
501,707 | ACHEM Technology Corp | 250 | |||||||
418,000 | Achilles Corp | 537 | |||||||
50,000 | * | Acron JSC (ADR) | 193 | ||||||
31,744 | *,e | ADA-ES, Inc | 1,337 | ||||||
161,581 | Adana Cimento | 356 | |||||||
273,700 | ADEKA Corp | 2,805 | |||||||
1,042,006 | Adelaide Brighton Ltd | 3,134 | |||||||
29,781 | * | Advanced Metallurgical Group NV | 237 | ||||||
47,153 | * | Advansa Sasa Polyester Sanayi AS | 23 | ||||||
171,379 | Aeci Ltd | 1,985 | |||||||
15,376 | * | AEP Industries, Inc | 1,144 | ||||||
145,516 | African Barrick Gold Ltd | 212 | |||||||
296,063 | *,e | African Minerals Ltd | 853 | ||||||
163,870 | African Oxygen Ltd | 348 | |||||||
298,288 | African Rainbow Minerals Ltd | 4,511 | |||||||
148,900 | Agnico-Eagle Mines Ltd | 4,106 | |||||||
390,422 | Agrium, Inc (Toronto) | 33,849 | |||||||
159,000 | Aichi Steel Corp | 701 | |||||||
329,237 | Air Liquide | 40,661 | |||||||
227,834 | Air Products & Chemicals, Inc | 20,863 | |||||||
250,311 | Air Water, Inc | 3,519 | |||||||
82,490 | Airgas, Inc | 7,874 | |||||||
687,987 | *,e | AK Steel Holding Corp | 2,091 | ||||||
112,938 | Akcansa Cimento AS | 664 | |||||||
909,975 | Akzo Nobel NV | 51,346 | |||||||
381,570 | Alamos Gold, Inc | 4,622 | |||||||
160,539 | Albemarle Corp | 10,000 | |||||||
1,054,829 | Alcoa, Inc | 8,249 | |||||||
339,189 | Alent plc | 1,683 | |||||||
108,097 | e | Allegheny Technologies, Inc | 2,844 | ||||||
413,736 | *,e | Allied Nevada Gold Corp | 2,681 | ||||||
841,600 | Alpek SAB de C.V. | 1,788 | |||||||
345,671 | Altri SGPS S.A. | 842 | |||||||
518,248 | Alumina Ltd | 461 | |||||||
5,423,900 | *,e | Aluminum Corp of China Ltd | 1,723 | ||||||
15,943 | AMAG Austria Metall AG. | 487 | |||||||
1,134,279 | Ambuja Cements Ltd | 3,556 | |||||||
102,583 | AMCOL International Corp | 3,251 | |||||||
2,249,605 | Amcor Ltd | 20,791 | |||||||
24,537 | * | American Pacific Corp | 696 | ||||||
141,439 | American Vanguard Corp | 3,314 |
95 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
4,707,000 | AMVIG Holdings Ltd | $ | 1,821 | ||||||
304,154 | Anadolu Cam Sanayii AS | 432 | |||||||
661,400 | e | Anatolia Minerals Development Ltd | 1,396 | ||||||
58,520 | *,e | Angang New Steel Co Ltd | 29 | ||||||
505,955 | Anglo American plc (London) | 9,750 | |||||||
73,910 | *,e | Anglo Platinum Ltd | 2,206 | ||||||
438,776 | AngloGold Ashanti Ltd | 6,272 | |||||||
1,679,894 | e | Anhui Conch Cement Co Ltd | 4,516 | ||||||
158,000 | ANN JOO Resources BHD | 66 | |||||||
1,488,857 | Antofagasta plc | 18,041 | |||||||
243,547 | e | APERAM | 2,650 | ||||||
126,018 | Aptargroup, Inc | 6,957 | |||||||
621,585 | * | Aquarius Platinum Ltd | 363 | ||||||
65,120 | * | Arabian American Development Co | 567 | ||||||
237,900 | ArcelorMittal | 2,663 | |||||||
392,484 | * | Argonaut Gold, Inc | 2,123 | ||||||
32,061 | Arkema | 2,939 | |||||||
70,381 | e | Asahi Holdings, Inc | 1,060 | ||||||
1,770,852 | Asahi Kasei Corp | 11,684 | |||||||
94,000 | Asahi Organic Chemicals Industry Co Ltd | 205 | |||||||
100,500 | * | Asanko Gold, Inc | 215 | ||||||
1,585,556 | Ashland, Inc | 132,394 | |||||||
1,750,000 | Asia Cement China Holdings Corp | 715 | |||||||
6,478 | e | Asia Cement Co Ltd | 430 | ||||||
4,963,923 | Asia Cement Corp | 6,096 | |||||||
52,315 | Asia Plastic Recycling Holding Ltd | 138 | |||||||
369,500 | Asia Polymer | 275 | |||||||
53,847 | Asian Paints Ltd | 4,190 | |||||||
83,177 | Associated Cement Co Ltd | 1,706 | |||||||
105,385 | e | Assore Ltd | 3,412 | ||||||
677,200 | Atlas Consolidated Mining & Development | 231 | |||||||
1,078,314 | Atlas Iron Ltd | 732 | |||||||
187,200 | * | Augusta Resource Corp | 393 | ||||||
33,324 | * | Auriga Industries (Class B) | 935 | ||||||
2,579,968 | a | Axiall Corp | 109,855 | ||||||
5,538,788 | AZ Electronic Materials S.A. | 25,832 | |||||||
745,635 | * | B2Gold Corp | 1,588 | ||||||
8,789 | Bagfas Bandirma Gubre Fabrik | 191 | |||||||
133,406 | Balchem Corp | 5,970 | |||||||
786,101 | Ball Corp | 32,655 | |||||||
264,598 | Ballarpur Industries Ltd | 59 | |||||||
243,100 | *,e | Banro Corp | 190 | ||||||
1,190,385 | Barrick Gold Corp (Canada) | 18,789 | |||||||
1,016,503 | BASF AG. | 90,665 | |||||||
2,138 | BASF India Ltd | 20 | |||||||
67,077 | Baticim Bati Anadolu Cimento Sanayii AS | 212 | |||||||
5,096 | Bayer CropScience Ltd | 119 | |||||||
3,497,100 | e | BBMG Corp | 2,134 | ||||||
92,533 | BC Iron Ltd | 274 | |||||||
751,278 | * | Beadell Resources Ltd | 351 | ||||||
46,452 | Bekaert S.A. | 1,477 | |||||||
303,000 | *,e | Belo Sun Mining Corp | 135 |
96 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
207,013 | Bemis Co, Inc | $ | 8,102 | ||||||
362,200 | * | Bengang Steel Plates Co | 112 | ||||||
49,361 | Berger Paints India Ltd | 191 | |||||||
640,163 | * | Berry Plastics Group, Inc | 14,128 | ||||||
4,776,002 | BHP Billiton Ltd | 137,467 | |||||||
5,190,299 | BHP Billiton plc | 132,341 | |||||||
188,136 | Billerud AB | 1,779 | |||||||
863,177 | * | BlueScope Steel Ltd | 3,672 | ||||||
97,626 | * | Boise Cascade Co | 2,481 | ||||||
396,128 | Boise, Inc | 3,383 | |||||||
37,209 | Boliden AB | 461 | |||||||
1,464,750 | Boral Ltd | 5,605 | |||||||
5,340,000 | * | Borneo Lumbung Energi & Metal | 207 | ||||||
2,099,300 | Borregaard ASA | 9,163 | |||||||
10,943 | Borusan Mannesmann Boru Sanayi | 163 | |||||||
10,444,246 | * | Boryszew S.A. | 1,256 | ||||||
288,093 | Bradespar S.A. | 2,608 | |||||||
193,428 | Braskem S.A. | 1,428 | |||||||
76,088 | Brush Engineered Materials, Inc | 2,061 | |||||||
160,238 | Buckeye Technologies, Inc | 5,935 | |||||||
89,182 | Buzzi Unicem S.p.A. | 1,338 | |||||||
89,964 | Buzzi Unicem S.p.A. RSP | 701 | |||||||
5,600 | C Uyemura & Co Ltd | 231 | |||||||
62,885 | Cabot Corp | 2,353 | |||||||
474,125 | * | Calgon Carbon Corp | 7,908 | ||||||
351,228 | e | Canexus Corp | 3,072 | ||||||
108,568 | *,e | Canfor Corp | 1,920 | ||||||
47,600 | e | Canfor Pulp Products, Inc | 385 | ||||||
202,948 | CAP S.A. | 4,528 | |||||||
29,150 | e | Capro Corp | 168 | ||||||
372,811 | * | Capstone Mining Corp | 635 | ||||||
45,509 | Carpenter Technology Corp | 2,051 | |||||||
159,552 | e | Cascades, Inc | 880 | ||||||
69,418 | *,e | Castle (A.M.) & Co | 1,094 | ||||||
367,656 | Celanese Corp (Series A) | 16,471 | |||||||
127,913 | Cementir S.p.A. | 359 | |||||||
789,257 | Cementos Argos S.A. | 3,277 | |||||||
203,292 | * | Cementos Argos S.A. | 855 | ||||||
38,043 | e | Cementos Pacasmayo SAA (ADR) | 484 | ||||||
583,012 | * | Cemex Latam Holdings S.A. | 3,883 | ||||||
20,115,374 | *,e | Cemex S.A. de C.V. | 21,361 | ||||||
1,300,122 | * | Centamin plc | 631 | ||||||
192,500 | Centerra Gold, Inc | 608 | |||||||
2,156,500 | Central Omega Resources Tbk PT | 97 | |||||||
211,328 | * | Century Aluminum Co | 1,961 | ||||||
120,538 | Century Textile & Industries Ltd | 533 | |||||||
315,019 | CF Industries Holdings, Inc | 54,026 | |||||||
401,166 | Chambal Fertilizers & Chemicals Ltd | 244 | |||||||
23,823 | Chase Corp | 533 | |||||||
82,204 | Cheil Industries, Inc | 6,420 | |||||||
423,741 | * | Chemtura | 8,602 | ||||||
2,191,560 | Cheng Loong Corp | 966 |
97 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
832,925 | Chia Hsin Cement Corp | $ | 396 | ||||||
710,000 | Chiho-Tiande Group Ltd | 292 | |||||||
5,056,200 | China BlueChemical Ltd | 3,074 | |||||||
863,000 | * | China General Plastics Corp | 508 | ||||||
171,000 | China Hi-ment Corp | 307 | |||||||
670,000 | * | China Manmade Fibers Corp | 247 | ||||||
368,409 | China Metal Products | 455 | |||||||
3,613,200 | e,m | China Metal Recycling Holdings Ltd | 2,201 | ||||||
3,937,478 | e | China National Building Material Co Ltd | 3,503 | ||||||
1,925,175 | China Petrochemical Development Corp | 976 | |||||||
2,142,000 | *,e | China Precious Metal Resources Holdings Co Ltd | 356 | ||||||
1,422,000 | e | China Rare Earth Holdings Ltd | 204 | ||||||
2,826,100 | e | China Resources Cement Holdings Ltd | 1,409 | ||||||
1,950,000 | China Sanjiang Fine Chemicals | 936 | |||||||
3,689,400 | China Shanshui Cement Group Ltd | 1,647 | |||||||
216,000 | China Steel Chemical Corp | 1,072 | |||||||
13,393,083 | China Steel Corp | 10,950 | |||||||
1,459,000 | China Synthetic Rubber Corp | 1,527 | |||||||
2,800,000 | * | China Timber Resources Group Ltd | 113 | ||||||
663,000 | China Vanadium Titano-Magnetite Mining Co Ltd | 106 | |||||||
496,000 | * | Chongqing Iron & Steel Co Ltd | 67 | ||||||
667,822 | Christian Hansen Holding | 22,847 | |||||||
111,000 | Chuetsu Pulp & Paper Co Ltd | 169 | |||||||
83,000 | Chugoku Marine Paints Ltd | 410 | |||||||
1,398,328 | Chun Yuan Steel | 533 | |||||||
1,344,720 | * | Chung Hung Steel Corp | 367 | ||||||
169,950 | * | Chung Hwa Pulp Corp | 52 | ||||||
240,100 | Cia de Minas Buenaventura S.A. (ADR) (Series B) | 3,544 | |||||||
763,536 | Cia Siderurgica Nacional S.A. | 2,043 | |||||||
94,930 | * | Ciech S.A. | 691 | ||||||
97,669 | Cimsa Cimento Sanayi Ve Tica | 665 | |||||||
1,208,000 | Citic Dameng Holdings | 104 | |||||||
2,507,166 | Clariant AG. | 35,342 | |||||||
1,434 | Clariant Chemicals India Ltd | 9 | |||||||
89,227 | * | Clearwater Paper Corp | 4,199 | ||||||
4,155,095 | e | Cliffs Natural Resources, Inc | 67,520 | ||||||
63,833 | *,e | CNK International Co Ltd | 400 | ||||||
462,707 | *,e | Coeur d’Alene Mines Corp | 6,154 | ||||||
140,800 | * | Colossus Minerals, Inc | 163 | ||||||
464,529 | Commercial Metals Co | 6,861 | |||||||
86,132 | * | Companhia Vale do Rio Doce | 0 | ^ | |||||
315,600 | e | Companhia Vale do Rio Doce (ADR) | 4,150 | ||||||
90,684 | e | Compass Minerals International, Inc | 7,666 | ||||||
619,099 | * | Constellium NV | 9,998 | ||||||
121,000 | * | Corp Durango SAB de C.V. | 234 | ||||||
3,194,000 | e | CPMC Holdings Ltd | 2,305 | ||||||
3,368,262 | CRH plc | 68,149 | |||||||
30,301 | CRH plc (Ireland) | 615 | |||||||
453,064 | Croda International plc | 17,085 | |||||||
120,700 | * | Cronus Resources Ltd | 379 | ||||||
630,285 | * | Crown Holdings, Inc | 25,924 | ||||||
374,600 | CSC Steel Holdings BHD | 151 |
98 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
25,040,000 | * | CST Mining Group Ltd | $ | 280 | |||||
140,972 | *,e | Cudeco Ltd | 257 | ||||||
287,626 | Cytec Industries, Inc | 21,069 | |||||||
1,502,300 | * | D&L Industries Inc | 222 | ||||||
144,000 | Dai Nippon Toryo Co Ltd | 212 | |||||||
1,139,689 | Daicel Chemical Industries Ltd | 9,961 | |||||||
67,530 | Daido Steel Co Ltd | 341 | |||||||
91,000 | Daiken Corp | 243 | |||||||
187,857 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 818 | |||||||
1,448,754 | Dainippon Ink and Chemicals, Inc | 3,617 | |||||||
227,872 | Daio Paper Corp | 1,294 | |||||||
168,000 | Daiso Co Ltd | 494 | |||||||
225,400 | * | Danhua Chemical Technology Co Ltd | 140 | ||||||
20,403 | e | DC Chemical Co Ltd | 2,380 | ||||||
37,166 | Deltic Timber Corp | 2,149 | |||||||
1,305,508 | Denki Kagaku Kogyo KK | 4,726 | |||||||
170,532 | * | Detour Gold Corp | 1,338 | ||||||
498,515 | *,e | Discovery Metals Ltd | 61 | ||||||
130,914 | * | Dominion Diamond Corp | 1,851 | ||||||
32,342 | Domtar Corp | 2,151 | |||||||
23,360 | *,e | Dongbu Steel Co Ltd | 53 | ||||||
67,414 | e | Dongjin Semichem Co Ltd | 217 | ||||||
67,948 | e | Dongkuk Industries Co Ltd | 207 | ||||||
47,550 | e | Dongkuk Steel Mill Co Ltd | 449 | ||||||
21,542 | * | Dongsung Finetec Co Ltd | 153 | ||||||
3,773,000 | e | Dongyue Group | 1,497 | ||||||
4,064,731 | Dow Chemical Co | 130,762 | |||||||
580,000 | Dowa Holdings Co Ltd | 5,183 | |||||||
1,189,447 | DRDGOLD Ltd | 647 | |||||||
1,490,242 | DS Smith plc | 5,606 | |||||||
857,468 | DSM NV | 55,901 | |||||||
1,264,412 | Du Pont (E.I.) de Nemours & Co | 66,382 | |||||||
1,065,228 | DuluxGroup Ltd | 4,098 | |||||||
138,400 | * | Dundee Precious Metals, Inc | 566 | ||||||
189,715 | Eagle Materials, Inc | 12,572 | |||||||
15,600 | Earth Chemical Co Ltd | 529 | |||||||
482,207 | Eastman Chemical Co | 33,759 | |||||||
933,612 | Ecolab, Inc | 79,534 | |||||||
4,810 | e | EG Corp | 97 | ||||||
15,074 | EID Parry India Ltd | 34 | |||||||
587,406 | El Ezz Steel Co | 653 | |||||||
1,045,959 | Eldorado Gold Corp | 6,474 | |||||||
1,685,572 | Elementis plc | 5,624 | |||||||
2,036,089 | Empresas CMPC S.A. | 6,254 | |||||||
12,941 | * | EMS-Chemie Holding AG. | 3,833 | ||||||
292,538 | *,e | Endeavour Mining Corp | 156 | ||||||
153,139 | * | Endeavour Mining Corp (ADR) | 61 | ||||||
216,800 | * | Endeavour Silver Corp | 750 | ||||||
1,382,915 | Eregli Demir ve Celik Fabrikalari TAS | 1,424 | |||||||
574,534 | Eternal Chemical Co Ltd | 486 | |||||||
207,000 | Eternit S.A. | 877 | |||||||
95,300 | Eucatex S.A. Industria e Comercio | 267 |
99 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
33,492 | Eugene Corp | $ | 86 | ||||||
570,570 | Everlight Chemical Industrial Corp | 392 | |||||||
691,694 | * | Evolution Mining Ltd | 369 | ||||||
522,181 | * | Evonik Industries AG. | 18,488 | ||||||
342,224 | Evraz plc | 505 | |||||||
676,750 | Feng Hsin Iron & Steel Co | 1,192 | |||||||
101,400 | Ferbasa-Ferro Ligas DA Bahia | 572 | |||||||
667,482 | e | Ferrexpo plc | 1,355 | ||||||
345,495 | * | Ferro Corp | 2,401 | ||||||
44,100 | * | Fertilizantes Heringer S.A. | 166 | ||||||
1,204,263 | * | Fibria Celulose S.A. | 13,358 | ||||||
2,962,946 | Filtrona plc | 31,684 | |||||||
147,600 | * | First Majestic Silver Corp | 1,566 | ||||||
889,807 | First Quantum Minerals Ltd | 13,199 | |||||||
2,262,397 | e | Fletcher Building Ltd | 14,734 | ||||||
170,906 | * | Flotek Industries, Inc | 3,066 | ||||||
336,779 | FMC Corp | 20,564 | |||||||
75,040 | *,e | Foosung Co Ltd | 257 | ||||||
4,005,003 | Formosa Chemicals & Fibre Corp | 9,795 | |||||||
5,152,031 | Formosa Plastics Corp | 12,427 | |||||||
405,000 | Formosan Rubber Group, Inc | 333 | |||||||
1,227,732 | Formosan Union Chemical | 575 | |||||||
10,431,052 | e | Fortescue Metals Group Ltd | 28,715 | ||||||
308,800 | * | Fortuna Silver Mines, Inc | 1,028 | ||||||
4,460,100 | Fosun International | 3,260 | |||||||
14,300 | FP Corp | 991 | |||||||
228,135 | *,e | Franco-Nevada Corp | 8,167 | ||||||
2,771,040 | Freeport-McMoRan Copper & Gold, Inc (Class B) | 76,508 | |||||||
1,563,723 | Fresnillo plc | 21,112 | |||||||
49,245 | Frutarom Industries Ltd | 745 | |||||||
175,043 | Fuchs Petrolub AG. (Preference) | 13,878 | |||||||
1,621,200 | Fufeng Group Ltd | 521 | |||||||
24,452 | Fuji Seal International, Inc | 689 | |||||||
18,700 | Fujimi, Inc | 207 | |||||||
37,600 | Fujimori Kogyo Co Ltd | 1,115 | |||||||
116,000 | e | Furukawa-Sky Aluminum Corp | 314 | ||||||
14,739,100 | e | Fushan International Energy Group Ltd | 5,692 | ||||||
108,294 | FutureFuel Corp | 1,535 | |||||||
34,782,600 | * | G J Steel PCL | 91 | ||||||
14,545,600 | * | G Steel PCL | 88 | ||||||
311,670 | *,e | Gabriel Resources Ltd | 415 | ||||||
311,242 | e | Gammon Gold, Inc | 1,364 | ||||||
148,413 | * | Gem Diamonds Ltd | 306 | ||||||
211,423 | *,e | General Moly, Inc | 395 | ||||||
939,602 | Gerdau S.A. (Preference) | 5,310 | |||||||
997,589 | *,e | Gindalbie Metals Ltd | 99 | ||||||
22,312 | Givaudan S.A. | 28,751 | |||||||
150,567 | Glatfelter | 3,779 | |||||||
750,300 | * | Gleichen Resources Ltd | 949 | ||||||
12,393,632 | Glencore International AG. | 51,303 | |||||||
258,903 | Globe Specialty Metals, Inc | 2,814 | |||||||
293,517 | Gloria Material Technology Corp | 195 |
100 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
175,000 | Godo Steel Ltd | $ | 274 | |||||||
78,783 | Godrej Industries Ltd | 410 | ||||||||
799,616 | Gold Fields Ltd | 4,191 | ||||||||
106,329 | e | Gold Resource Corp | 926 | |||||||
890,353 | Goldcorp, Inc | 22,113 | ||||||||
1,534 | *,e | Golden Minerals Co | 2 | |||||||
18,322 | *,e | Golden Star Resources Ltd | 8 | |||||||
363,238 | *,e | Golden Star Resources Ltd (Toronto) | 180 | |||||||
8,356,418 | Goldsun Development & Construction Co Ltd | 3,301 | ||||||||
6,187 | Goltas Cimento | 163 | ||||||||
1,963,000 | Grand Pacific Petrochemical | 1,140 | ||||||||
1,216,619 | Grange Resources Ltd | 177 | ||||||||
2,564,722 | * | Graphic Packaging Holding Co | 19,851 | |||||||
605,755 | *,m | Great Basin Gold Ltd | 6 | |||||||
148,000 | Great China Metal Industry | 163 | ||||||||
539,000 | e | Greatview Aseptic Packaging Co | 333 | |||||||
58,907 | Greif, Inc (Class A) | 3,103 | ||||||||
21,372,543 | *,e | G-Resources Group Ltd | 722 | |||||||
531,208 | Grupo Argos S.A. | 5,307 | ||||||||
157,152 | Grupo Argos S.A.(Prf) | 1,578 | ||||||||
356,627 | Grupo Empresarial Ence S.A. | 1,103 | ||||||||
8,136,449 | e | Grupo Mexico S.A. de C.V. (Series B) | 23,535 | |||||||
158,400 | *,e | Grupo Simec SAB de C.V. | 695 | |||||||
29,774 | * | GSE Holding, Inc | 172 | |||||||
33,088 | * | Gubre Fabrikalari TAS | 235 | |||||||
41,946 | Gujarat Flourochemicals | 200 | ||||||||
118,398 | Gujarat Mineral Development Corp Ltd | 252 | ||||||||
24,544 | Gujarat Narmada Valley Fertilizers Co Ltd | 31 | ||||||||
488,901 | Gujarat NRE Coke Ltd | 114 | ||||||||
125,675 | Gujarat State Fertilisers & Chemicals Ltd | 129 | ||||||||
3,179,452 | *,e,m | Gunns Ltd | 29 | |||||||
1,584 | *,m | Gunns Ltd (Forest) | 0 | ^ | ||||||
105,742 | * | Guyana Goldfields, Inc | 136 | |||||||
34,498 | H&R WASAG AG. | 388 | ||||||||
176,701 | H.B. Fuller Co | 6,681 | ||||||||
2,488 | * | Hadera Paper Ltd | 142 | |||||||
23,210 | e | Han Kuk Carbon Co Ltd | 136 | |||||||
7,020 | Hanil Cement Manufacturing | 311 | ||||||||
17,730 | e | Hansol Chemical Co Ltd | 400 | |||||||
54,710 | e | Hansol Paper Co | 598 | |||||||
98,695 | e | Hanwha Chemical Corp | 1,433 | |||||||
127,587 | e | Hanwha Corp | 3,262 | |||||||
429,636 | Harmony Gold Mining Co Ltd | 1,603 | ||||||||
32,018 | Hawkins, Inc | 1,261 | ||||||||
77,242 | Haynes International, Inc | 3,698 | ||||||||
467,528 | * | Headwaters, Inc | 4,133 | |||||||
1,362,426 | e | Hecla Mining Co | 4,060 | |||||||
48,261 | HeidelbergCement AG. | 3,234 | ||||||||
73,003 | Hexpol AB (Series B) | 4,739 | ||||||||
165,914 | Highland Gold Mining Ltd | 136 | ||||||||
156,369 | Hill & Smith Holdings plc | 1,070 | ||||||||
1,917,311 | Hindalco Industries Ltd | 3,204 |
101 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
269,973 | Hitachi Chemical Co Ltd | $ | 4,226 | |||||||
206,440 | Hitachi Metals Ltd | 2,312 | ||||||||
642,030 | * | Ho Tung Chemical Corp | 278 | |||||||
202,906 | Hochschild Mining plc | 481 | ||||||||
29,809 | Hoganas AB (Class B) | 1,422 | ||||||||
397,429 | e | Hokuetsu Paper Mills Ltd | 1,695 | |||||||
1,073,371 | Holcim Ltd | 74,713 | ||||||||
162,708 | Holmen AB (B Shares) | 4,384 | ||||||||
21,783 | Honam Petrochemical Corp | 2,705 | ||||||||
2,160,000 | * | Honbridge Holdings Ltd | 284 | |||||||
178,071 | * | Horsehead Holding Corp | 2,281 | |||||||
49,000 | Hsin Kuang Steel Co Ltd | 31 | ||||||||
3,028,700 | e | Huabao International Holdings Ltd | 1,334 | |||||||
615,800 | Hubei Sanonda Co Ltd | 353 | ||||||||
38,250 | e | Huchems Fine Chemical Corp | 616 | |||||||
468,717 | HudBay Minerals, Inc | 3,102 | ||||||||
218,813 | Huhtamaki Oyj | 4,058 | ||||||||
532,000 | * | Huili Resources Group Ltd | 138 | |||||||
1,648,000 | *,e | Hunan Non-Ferrous Metal Ltd | 523 | |||||||
513,368 | Huntsman Corp | 8,501 | ||||||||
30,974 | Hyosung Corp | 1,592 | ||||||||
38,809 | e | Hyundai Hysco | 1,158 | |||||||
62,199 | Hyundai Steel Co | 3,483 | ||||||||
822,900 | e | IAMGOLD Corp | 3,458 | |||||||
2,127,959 | e | Iluka Resources Ltd | 19,177 | |||||||
254,183 | Imdex Ltd | 143 | ||||||||
235,756 | Imerys S.A. | 14,475 | ||||||||
588,556 | e | Impala Platinum Holdings Ltd | 5,543 | |||||||
80,400 | * | Imperial Metals Corp | 803 | |||||||
418,990 | * | Impexmetal S.A. | 310 | |||||||
4,604,695 | Incitec Pivot Ltd | 11,989 | ||||||||
263,904 | Independence Group NL | 546 | ||||||||
267,893 | India Cements Ltd | 256 | ||||||||
816,810 | * | Indophil Resources NL | 198 | |||||||
198,200 | Indorama Ventures PCL (ADR) | 113 | ||||||||
1,682,078 | Indorama Ventures PCL (Foreign) | 963 | ||||||||
99,300 | *,e | Industrias CH SAB de C.V. | 656 | |||||||
160,670 | e | Industrias Penoles S.A. de C.V. | 4,856 | |||||||
565,620 | Inner Mongolia Eerduosi Resourses Co Ltd | 518 | ||||||||
94,087 | Innophos Holdings, Inc | 4,438 | ||||||||
106,008 | Innospec, Inc | 4,259 | ||||||||
108,801 | International Flavors & Fragrances, Inc | 8,177 | ||||||||
2,855,992 | International Paper Co | 126,549 | ||||||||
77,305 | Intertape Polymer Group, Inc | 956 | ||||||||
222,152 | e | Intrepid Potash, Inc | 4,232 | |||||||
1,354,000 | * | IRC Ltd | 147 | |||||||
531,000 | * | Ishihara Sangyo Kaisha Ltd | 379 | |||||||
324,988 | Israel Chemicals Ltd | 3,192 | ||||||||
1,163 | Israel Corp Ltd | 693 | ||||||||
5,220 | e | ISU Chemical Co Ltd | 71 | |||||||
78,622 | e | Italcementi S.p.A. | 501 | |||||||
149,644 | Italcementi S.p.A. RNC | 480 |
102 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,046 | * | Italmobiliare S.p.A. | $ | 172 | ||||||
21,515 | * | Italmobiliare S.p.A. RSP | 291 | |||||||
612,816 | * | Ivanhoe Mines Ltd | 3,636 | |||||||
521,700 | *,e | Ivanplats Ltd | 759 | |||||||
42,897 | * | Izmir Demir Celik Sanayi AS | 47 | |||||||
1,361,477 | James Hardie Industries NV | 11,691 | ||||||||
131,081 | Jastrzebska Spolka Weglowa S.A. | 2,530 | ||||||||
1,073,445 | JFE Holdings, Inc | 23,517 | ||||||||
4,434,800 | e | Jiangxi Copper Co Ltd | 7,493 | |||||||
99,092 | Jindal Saw Ltd | 96 | ||||||||
430,232 | Jindal Steel & Power Ltd | 1,568 | ||||||||
209,900 | * | Jinshan Gold Mines, Inc | 559 | |||||||
137,946 | Johnson Matthey plc | 5,512 | ||||||||
16,500 | JSP Corp | 246 | ||||||||
388,527 | JSR Corp | 7,861 | ||||||||
101,106 | JSW Steel Ltd | 1,118 | ||||||||
19,502 | *,m | JSW Steel Ltd (Temporary) | 216 | |||||||
165,455 | K&S AG. | 6,115 | ||||||||
2,571,394 | *,b,e,m | Kagara Zinc Ltd | 24 | |||||||
76,596 | Kaiser Aluminum Corp | 4,744 | ||||||||
642,715 | Kaneka Corp | 4,238 | ||||||||
438,837 | Kansai Paint Co Ltd | 5,602 | ||||||||
138,534 | Kapstone Paper and Packaging Corp | 5,566 | ||||||||
67,166 | * | Kardemir Karabuk Demir Celik S | 143 | |||||||
127,697 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class A) | 129 | ||||||||
1,226,240 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) | 915 | ||||||||
1,215 | Kartonsan Karton Sanayi | 142 | ||||||||
249,821 | e | Kazakhmys plc | 986 | |||||||
121,769 | Kemira Oyj | 1,841 | ||||||||
541,565 | KGHM Polska Miedz S.A. | 19,697 | ||||||||
734,400 | Kian Joo Can Factory BHD | 649 | ||||||||
744,164 | e | Kingsgate Consolidated Ltd | 887 | |||||||
1,592,828 | Kinross Gold Corp | 8,163 | ||||||||
15,620 | e | KISCO Corp | 362 | |||||||
12,588 | e | KISWIRE Ltd | 362 | |||||||
541,555 | Klabin S.A. | 2,694 | ||||||||
34,762 | e | KMG Chemicals, Inc | 733 | |||||||
35,000 | Koatsu Gas Kogyo Co Ltd | 201 | ||||||||
2,145,998 | * | Kobe Steel Ltd | 2,654 | |||||||
8,750 | e | Kolon Corp | 162 | |||||||
47,694 | e | Kolon Industries, Inc | 2,011 | |||||||
956 | Konya Cimento Sanayii | 129 | ||||||||
104,525 | Koppers Holdings, Inc | 3,991 | ||||||||
15,252 | Korea Kumho Petrochemical | 1,096 | ||||||||
3,109 | e | Korea Petrochemical Ind Co Ltd | 118 | |||||||
26,268 | Korea Zinc Co Ltd | 6,363 | ||||||||
1,369,908 | Koza Altin Isletmeleri AS | 16,697 | ||||||||
251,951 | * | Koza Anadolu Metal Madencilik Isletmeleri AS | 372 | |||||||
4,722 | KPX Chemical Co Ltd | 261 | ||||||||
134,149 | * | Kraton Polymers LLC | 2,844 |
103 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
42,329 | e | Kronos Worldwide, Inc | $ | 687 | ||||||
57,000 | e | Krosaki Harima Corp | 106 | |||||||
16,391 | e | Kukdo Chemical Co Ltd | 641 | |||||||
180,506 | e | Kumba Iron Ore Ltd | 8,424 | |||||||
54,000 | Kumiai Chemical Industry Co Ltd | 302 | ||||||||
447,739 | Kuraray Co Ltd | 6,275 | ||||||||
182,000 | Kureha CORP | 578 | ||||||||
145,000 | e | Kurimoto Ltd | 366 | |||||||
16,900 | Kyoei Steel Ltd | 248 | ||||||||
111,000 | e | Labrador Iron Ore Royalty Corp | 3,118 | |||||||
478,320 | Lafarge Malayan Cement BHD | 1,541 | ||||||||
599,514 | Lafarge S.A. | 36,812 | ||||||||
86,986 | * | Landec Corp | 1,149 | |||||||
641,581 | Lanxess AG. | 38,637 | ||||||||
2,545,800 | Lee & Man Paper Manufacturing Ltd | 1,506 | ||||||||
460,193 | LEE Chang Yung Chem IND Corp | 573 | ||||||||
10,404 | Lenzing AG. | 744 | ||||||||
1,426,000 | * | Lepanto Consolidated Mining | 15 | |||||||
68,509 | LG Chem Ltd | 15,087 | ||||||||
12,233 | e | LG Chem Ltd (Preference) | 1,227 | |||||||
52,322 | Linde AG. | 9,750 | ||||||||
249,000 | Lingbao Gold Co Ltd | 43 | ||||||||
64,300 | Lintec Corp | 1,160 | ||||||||
784,100 | Lion Industries Corp BHD | 243 | ||||||||
761,000 | *,e | LionGold Corp Ltd | 676 | |||||||
28,854 | e | Lock & Lock Co Ltd | 500 | |||||||
137,345 | *,e | London Mining plc | 194 | |||||||
1,151,000 | * | Long Chen Paper Co Ltd | 393 | |||||||
547,571 | e | Lonmin plc | 2,123 | |||||||
490,720 | * | Louisiana-Pacific Corp | 7,258 | |||||||
98,837 | * | LSB Industries, Inc | 3,006 | |||||||
76,000 | Luks Group Vietnam Holdings Ltd | 18 | ||||||||
708,181 | * | Lundin Mining Corp | 2,693 | |||||||
2,530,962 | *,e | Lynas Corp Ltd | 859 | |||||||
3,102,715 | LyondellBasell Industries AF S.C.A | 205,586 | ||||||||
14,285 | Madras Cements Ltd | 55 | ||||||||
61,469 | * | MAG. Silver Corp | 359 | |||||||
220,000 | Magnesita Refratarios S.A. | 638 | ||||||||
4,905 | Maharashtra Seamless Ltd | 17 | ||||||||
228,112 | e | Major Drilling Group International | 1,553 | |||||||
3,087 | Managem | 488 | ||||||||
111,393 | Mardin Cimento Sanayii | 254 | ||||||||
57,960 | Martin Marietta Materials, Inc | 5,704 | ||||||||
24,124 | Maruichi Steel Tube Ltd | 616 | ||||||||
4,965,653 | Masisa S.A. | 450 | ||||||||
17,291 | Mayr-Melnhof Karton AG. | 1,857 | ||||||||
4,970 | *,e | McEwen Mining, Inc | 8 | |||||||
405,592 | MeadWestvaco Corp | 13,835 | ||||||||
71,124 | e | Mechel Steel Group OAO (ADR) | 205 | |||||||
803,985 | Medusa Mining Ltd | 1,157 | ||||||||
2,964,930 | * | Merafe Resources Ltd | 213 | |||||||
549,742 | * | Metals X Ltd | 49 |
104 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
301,100 | Metalurgica Gerdau S.A. | $ | 2,158 | |||||||
140,500 | e | Methanex Corp | 6,018 | |||||||
1,900,490 | e | Mexichem SAB de C.V. | 7,919 | |||||||
1,086,000 | e | Midas Holdings Ltd | 370 | |||||||
378,754 | *,e | Midway Gold Corp | 357 | |||||||
727,838 | *,e | Minera Frisco SAB de C.V. | 2,169 | |||||||
87,261 | * | Mineral Deposits Ltd | 163 | |||||||
139,360 | Minerals Technologies, Inc | 5,761 | ||||||||
2,728,400 | *,e | Minmetals Resources Ltd | 708 | |||||||
1,999,503 | *,e | Mirabela Nickel Ltd | 156 | |||||||
2,494,613 | Mitsubishi Chemical Holdings Corp | 11,692 | ||||||||
336,143 | Mitsubishi Gas Chemical Co, Inc | 2,464 | ||||||||
2,613,172 | Mitsubishi Materials Corp | 9,200 | ||||||||
400,000 | Mitsubishi Paper Mills Ltd | 371 | ||||||||
173,000 | Mitsubishi Steel Manufacturing Co Ltd | 349 | ||||||||
863,212 | e | Mitsui Chemicals, Inc | 1,943 | |||||||
1,151,000 | Mitsui Mining & Smelting Co Ltd | 2,440 | ||||||||
682,000 | Mitsui Mining Co Ltd | 714 | ||||||||
298,809 | *,e | Mittal Steel South Africa Ltd | 965 | |||||||
788,347 | e | MMC Norilsk Nickel (ADR) | 11,359 | |||||||
546,834 | * | MMX Mineracao e Metalicos S.A. | 360 | |||||||
20,185 | e | MNTech Co Ltd | 162 | |||||||
506,779 | *,e | Molycorp, Inc | 3,142 | |||||||
218,994 | Mondi Ltd | 2,786 | ||||||||
815,735 | Mondi plc | 10,156 | ||||||||
3,499,027 | Monsanto Co | 345,704 | ||||||||
168,400 | Moorim P&P Co Ltd | 883 | ||||||||
1,097,630 | Mosaic Co | 59,063 | ||||||||
3,153,106 | Mount Gibson Iron Ltd | 1,329 | ||||||||
267,267 | Mpact Ltd | 630 | ||||||||
396,714 | M-real Oyj (B Shares) | 1,311 | ||||||||
134,528 | Myers Industries, Inc | 2,019 | ||||||||
110,914 | * | Mytilineos Holdings S.A. | 637 | |||||||
531,194 | *,m | Nagarjuna Fertilizers & Chemicals | 71 | |||||||
50,510 | e | Namhae Chemical Corp | 340 | |||||||
588,252 | Nampak Ltd | 1,957 | ||||||||
6,074,757 | Nan Ya Plastics Corp | 12,719 | ||||||||
702,303 | Nantex Industry Co Ltd | 457 | ||||||||
69,261 | Neenah Paper, Inc | 2,200 | ||||||||
41,100 | Neturen Co Ltd | 286 | ||||||||
523,256 | e | Nevsun Resources Ltd | 1,547 | |||||||
696,487 | * | New Gold, Inc | 4,510 | |||||||
112,930 | e | New World Resources plc (A Shares) | 94 | |||||||
795,824 | Newcrest Mining Ltd | 7,346 | ||||||||
67,720 | e | NewMarket Corp | 17,781 | |||||||
933,443 | Newmont Mining Corp | 27,957 | ||||||||
208,500 | * | NGEx Resources, Inc | 396 | |||||||
1,481,250 | Nickel Asia Corp | 528 | ||||||||
56,000 | Nihon Nohyaku Co Ltd | 532 | ||||||||
54,874 | Nihon Parkerizing Co Ltd | 1,087 | ||||||||
116,000 | Nihon Yamamura Glass Co Ltd | 200 | ||||||||
2,391,900 | e | Nine Dragons Paper Holdings Ltd | 1,539 |
105 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
70,000 | *,e | Nippon Carbide Industries Co I | $ | 513 | ||||||
115,000 | e | Nippon Denko Co Ltd | 315 | |||||||
199,800 | Nippon Kayaku Co Ltd | 2,489 | ||||||||
1,422,000 | Nippon Light Metal Holdings Co Ltd | 1,712 | ||||||||
284,523 | Nippon Paint Co Ltd | 3,431 | ||||||||
158,700 | *,e | Nippon Paper Industries Co Ltd | 2,266 | |||||||
159,000 | Nippon Shokubai Co Ltd | 1,626 | ||||||||
171,000 | Nippon Soda Co Ltd | 852 | ||||||||
3,806,098 | Nippon Steel Corp | 10,255 | ||||||||
52,810 | Nippon Synthetic Chemical Industry Co Ltd | 559 | ||||||||
116,000 | Nippon Valqua Industries Ltd | 294 | ||||||||
181,300 | Nissan Chemical Industries Ltd | 2,444 | ||||||||
123,200 | Nisshin Steel Holdings Co Ltd | 957 | ||||||||
132,000 | Nittetsu Mining Co Ltd | 509 | ||||||||
322,652 | Nitto Denko Corp | 20,693 | ||||||||
343,921 | NOF Corp | 1,928 | ||||||||
134,422 | Noranda Aluminium Holding Corp | 434 | ||||||||
143,084 | Norbord, Inc | 4,140 | ||||||||
92,358 | Norddeutsche Affinerie AG. | 4,951 | ||||||||
161,451 | e | Norsk Hydro ASA | 647 | |||||||
155,822 | *,e | North American Palladium Ltd | 156 | |||||||
13,010,000 | * | North Mining Shares Co Ltd | 629 | |||||||
376,744 | Northam Platinum Ltd | 1,217 | ||||||||
77,963 | *,e | Northern Dynasty Minerals | 159 | |||||||
337,432 | e | Northern Star Resources Ltd | 182 | |||||||
344,582 | * | Novagold Resources, Inc | 737 | |||||||
5,567 | e | Novolipetsk Steel (GDR) | 73 | |||||||
1,062,049 | Nucor Corp | 46,008 | ||||||||
2,075,555 | e | Nufarm Ltd | 8,803 | |||||||
482,783 | e | Nuplex Industries Ltd | 1,082 | |||||||
463,426 | e | Nyrstar | 1,990 | |||||||
86,450 | *,m | Nyrstar (Strip VVPR) | 0 | ^ | ||||||
245,000 | * | Ocean Plastics Co Ltd | 317 | |||||||
337,500 | * | OceanaGold Corp | 417 | |||||||
1,778,259 | e | OJI Paper Co Ltd | 7,168 | |||||||
164,000 | Okamoto Industries, Inc | 502 | ||||||||
287,194 | Olin Corp | 6,870 | ||||||||
35,420 | Olympic Steel, Inc | 868 | ||||||||
130,496 | * | OM Group, Inc | 4,035 | |||||||
350,588 | * | OM Holdings Ltd | 112 | |||||||
115,257 | Omnia Holdings Ltd | 2,138 | ||||||||
152,381 | * | Omnova Solutions, Inc | 1,221 | |||||||
3,912,420 | OneSteel Ltd | 2,769 | ||||||||
206,700 | *,e | Orbite Aluminae Inc | 138 | |||||||
471,788 | Orica Ltd | 8,893 | ||||||||
11,200 | *,m | Orient Cement Ltd | 11 | |||||||
753,600 | Oriental Union Chemical Corp | 695 | ||||||||
9,710 | Orissa Minerals Development Co Ltd | 305 | ||||||||
15,300 | Osaka Steel Co Ltd | 254 | ||||||||
529,000 | * | Osisko Mining Corp | 1,750 | |||||||
1,215,665 | *,e | Outokumpu Oyj | 788 | |||||||
2,149,969 | * | Owens-Illinois, Inc | 59,748 |
106 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
376,796 | Oxiana Ltd | $ | 1,414 | |||||||
306,507 | Pacific Metals Co Ltd | 1,272 | ||||||||
25,900 | Pack Corp | 425 | ||||||||
850,705 | Packaging Corp of America | 41,651 | ||||||||
43,771 | Palabora Mining Co Ltd | 486 | ||||||||
1,582,636 | e | Pan African Resources plc | 307 | |||||||
190,800 | Pan American Silver Corp | 2,222 | ||||||||
634,626 | e | Pan Australian Resources Ltd | 1,052 | |||||||
79,434 | Papeles y Cartones de Europa S.A. | 298 | ||||||||
308,118 | *,e | Papillon Resources Ltd | 191 | |||||||
472,735 | *,e | Paramount Gold and Silver Corp | 563 | |||||||
242,400 | * | Paranapanema S.A. | 488 | |||||||
330,812 | Park Elektrik Madencilik Sanayi Ve Ticaret AS | 758 | ||||||||
26,321 | * | Penford Corp | 352 | |||||||
577,688 | * | Perseus Mining Ltd | 237 | |||||||
200,669 | Peter Hambro Mining plc | 275 | ||||||||
506,462 | * | Petra Diamonds Ltd | 879 | |||||||
6,451,500 | Petronas Chemicals Group BHD | 13,510 | ||||||||
264,041 | *,m | Pike River Coal Ltd | 0 | ^ | ||||||
908,897 | PolyOne Corp | 22,522 | ||||||||
7,560 | Poongsan | 172 | ||||||||
46,210 | e | Poongsan Corp | 922 | |||||||
443,143 | Portucel Empresa Produtora de Pasta e Papel S.A. | 1,411 | ||||||||
107,952 | POSCO | 28,138 | ||||||||
48,800 | POSCO M-Tech Co Ltd | 360 | ||||||||
8,231 | e | POSCO Refractories & Environment Co Ltd | 844 | |||||||
920,617 | Potash Corp of Saskatchewan Toronto | 35,119 | ||||||||
579,290 | PPC Ltd | 1,746 | ||||||||
972,259 | PPG Industries, Inc | 142,348 | ||||||||
593,641 | Praxair, Inc | 68,364 | ||||||||
160,400 | * | Premier Gold Mines Ltd | 279 | |||||||
349,300 | Press Metal BHD | 257 | ||||||||
100,200 | * | Pretium Resources, Inc | 665 | |||||||
202,086 | *,e | Primero Mining Corp | 903 | |||||||
34,154 | Prism Cement Ltd | 20 | ||||||||
2,726,500 | PT Aneka Tambang Tbk | 274 | ||||||||
22,947,000 | * | PT Darma Henwa Tbk | 116 | |||||||
3,563,500 | PT Holcim Indonesia Tbk | 877 | ||||||||
2,675,500 | PT Indocement Tunggal Prakarsa Tbk | 6,570 | ||||||||
3,574,000 | PT International Nickel Indonesia Tbk | 725 | ||||||||
8,368,500 | PT Krakatau Steel Tbk | 400 | ||||||||
4,798,900 | PT Semen Gresik Persero Tbk | 8,242 | ||||||||
4,181,000 | PT Timah Tbk | 430 | ||||||||
4,078,387 | PTT Global Chemical PCL | 9,004 | ||||||||
51,501 | Quaker Chemical Corp | 3,194 | ||||||||
424,638 | *,e | Qualipak International Holdings Ltd | 35 | |||||||
93,891 | Rain Commodities Ltd | 63 | ||||||||
102,400 | *,e | Rainy River Resources Ltd | 346 | |||||||
17,540 | Rallis India Ltd | 42 | ||||||||
16,404 | Randgold Resources Ltd | 1,039 | ||||||||
98,361 | e | Rautaruukki Oyj | 566 | |||||||
46,563 | Recticel S.A. | 318 |
107 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
382,662 | * | Regis Resources Ltd | $ | 1,013 | ||||||
539,508 | Reliance Steel & Aluminum Co | 35,370 | ||||||||
594,767 | Rengo Co Ltd | 2,854 | ||||||||
783,989 | Rentech, Inc | 1,646 | ||||||||
285,541 | *,e | Resolute Forest Products | 3,761 | |||||||
2,987,261 | Resolute Mining Ltd | 1,670 | ||||||||
9,512 | *,e | Revett Minerals, Inc | 6 | |||||||
296,729 | Rexam plc | 2,153 | ||||||||
56,328 | RHI AG. | 1,962 | ||||||||
81,738 | * | Rio Alto Mining Ltd | 153 | |||||||
408,779 | e | Rio Tinto Ltd | 19,591 | |||||||
1,379,812 | Rio Tinto plc | 56,115 | ||||||||
663,810 | Rock-Tenn Co (Class A) | 66,301 | ||||||||
283,830 | Rockwood Holdings, Inc | 18,174 | ||||||||
673,700 | * | Romarco Minerals, Inc | 301 | |||||||
116,000 | Rotam Global Agrosciences Ltd | 224 | ||||||||
81,850 | * | Royal Bafokeng Platinum Ltd | 364 | |||||||
137,793 | Royal Gold, Inc | 5,798 | ||||||||
197,781 | RPC Group plc | 1,234 | ||||||||
308,128 | RPM International, Inc | 9,842 | ||||||||
128,253 | * | RTI International Metals, Inc | 3,554 | |||||||
349,400 | *,e | Rubicon Minerals Corp | 449 | |||||||
25,086 | * | RusForest AB | 8 | |||||||
23,741 | Sa des Ciments Vicat | 1,471 | ||||||||
195,500 | *,e | Sabina Gold & Silver Corp | 182 | |||||||
7,659,040 | * | Sahaviriya Steel Industries PCL | 99 | |||||||
158,000 | Sakai Chemical Industry Co Ltd | 423 | ||||||||
47,123 | Salzgitter AG. | 1,551 | ||||||||
2,833 | Sam Kwang Glass Ind Co Ltd | 149 | ||||||||
25,546 | e | Samsung Fine Chemicals Co Ltd | 944 | |||||||
142,758 | San Fang Chemical Industry Co Ltd | 127 | ||||||||
120,903 | * | Sandfire Resources NL | 567 | |||||||
117,700 | * | Sandstorm Gold Ltd | 691 | |||||||
188,000 | Sanyo Chemical Industries Ltd | 1,173 | ||||||||
133,000 | *,e | Sanyo Special Steel Co Ltd | 641 | |||||||
540,138 | * | Sappi Ltd | 1,331 | |||||||
1,299,870 | Satipel Industrial S.A. | 7,468 | ||||||||
226,793 | e | Schmolz + Bickenbach AG. | 696 | |||||||
100,960 | Schnitzer Steel Industries, Inc (Class A) | 2,360 | ||||||||
166,972 | Schweitzer-Mauduit International, Inc | 8,329 | ||||||||
107,014 | e | Scotts Miracle-Gro Co (Class A) | 5,170 | |||||||
51,838 | *,e | Seabridge Gold, Inc | 486 | |||||||
51,606 | e | Seah Besteel Corp | 1,395 | |||||||
2,498 | SeAH Holdings Corp | 223 | ||||||||
11,868 | e | SeAH Steel Corp | 1,104 | |||||||
5,257,084 | Sealed Air Corp | 125,907 | ||||||||
1,129,000 | Sekisui Plastics Co Ltd | 3,010 | ||||||||
977,620 | e | SEMAFO, Inc | 1,441 | |||||||
127,548 | Semapa-Sociedade de Investimento e Gestao | 1,084 | ||||||||
200,540 | Sensient Technologies Corp | 8,116 | ||||||||
11,828 | *,e | Sequana S.A. | 85 | |||||||
663,280 | Sesa Goa Ltd | 1,586 |
108 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
17,000 | Sesoda Corp | $ | 18 | |||||||
188,971 | e | Severstal (GDR) | 1,206 | |||||||
635,000 | Shandong Chenming Paper Holdings Ltd | 241 | ||||||||
303,100 | Shandong Chenming Paper Holdings Ltd (Class B) | 144 | ||||||||
155,400 | * | Shanghai Chlor-Alkali Chemical Co Ltd | 68 | |||||||
246,300 | Shanghai Yaohua Pilkington Glass Co Ltd | 113 | ||||||||
201,000 | Sheng Yu Steel Co Ltd | 125 | ||||||||
587,746 | Sherritt International Corp | 2,180 | ||||||||
547,239 | Sherwin-Williams Co | 96,642 | ||||||||
218,000 | * | Shihlin Paper Corp | 319 | |||||||
11,529 | *,e | Shine Co Ltd | 105 | |||||||
546,527 | Shin-Etsu Chemical Co Ltd | 36,172 | ||||||||
60,200 | Shin-Etsu Polymer Co Ltd | 189 | ||||||||
1,855,032 | Shinkong Synthetic Fibers Corp | 588 | ||||||||
259,000 | Shiny Chemical Industrial Co Ltd | 364 | ||||||||
3,738,000 | *,e | Shougang Concord International Enterprises Co Ltd | 168 | |||||||
1,090,723 | e | Showa Denko KK | 1,438 | |||||||
5,900 | Siam Cement PCL | 84 | ||||||||
142,500 | Siam Cement PCL (ADR) | 2,040 | ||||||||
683,800 | Siam Cement PCL (Foreign) | 10,034 | ||||||||
1,765,012 | *,e | Sibanye Gold Ltd | 1,292 | |||||||
149,948 | Sigma-Aldrich Corp | 12,050 | ||||||||
1,131,000 | m | Sijia Group Co | 100 | |||||||
2,301 | Sika AG. | 5,950 | ||||||||
138,334 | Silgan Holdings, Inc | 6,496 | ||||||||
368,662 | *,e | Silver Lake Resources Ltd | 206 | |||||||
105,642 | * | Silver Standard Resources, Inc | 675 | |||||||
1,041,454 | e | Silver Wheaton Corp | 20,409 | |||||||
362,577 | e | Silvercorp Metals, Inc | 1,017 | |||||||
597,050 | e | Sims Group Ltd | 4,509 | |||||||
6,366,000 | Sinochem Hong Kong Holding Ltd | 1,059 | ||||||||
1,116,000 | Sinon Corp | 552 | ||||||||
10,155,400 | e | Sinopec Shanghai Petrochemical Co Ltd | 3,380 | |||||||
1,366,171 | *,e | Sirius Minerals plc | 560 | |||||||
20,402 | SK Chemicals Co Ltd | 726 | ||||||||
24,767 | e | SKC Co Ltd | 601 | |||||||
905,331 | Smurfit Kappa Group plc | 15,099 | ||||||||
80,000 | Smurfit Kappa Group plc (Euro Comp) | 1,308 | ||||||||
160,079 | Sociedad Quimica y Minera de Chile S.A. (Class B) | 6,483 | ||||||||
2,826 | Societe Internationale de Plantations d’Heveas S.A. | 199 | ||||||||
11,472 | e | SODIFF Advanced Materials Co Ltd | 315 | |||||||
878,478 | Solar Applied Materials Technology Co | 830 | ||||||||
15,625 | Solvay S.A. | 2,046 | ||||||||
15,770 | e | Songwon Industrial Co Ltd | 171 | |||||||
169,166 | Sonoco Products Co | 5,848 | ||||||||
259,351 | * | South Valley Cement | 116 | |||||||
385,000 | Southeast Cement Co Ltd | 196 | ||||||||
1,946,743 | Southern Copper Corp (NY) | 53,769 | ||||||||
216,609 | e | Ssab Svenskt Stal AB (Series A) | 1,294 | |||||||
97,178 | Ssab Svenskt Stal AB (Series B) | 504 | ||||||||
44,540 | * | Ssangyong Cement Industrial Co Ltd | 273 | |||||||
659,381 | *,e | St Barbara Ltd | 281 |
109 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
291,494 | e | Steel Dynamics, Inc | $ | 4,346 | ||||||
8,300 | e | Stella Chemifa Corp | 130 | |||||||
66,455 | Stepan Co | 3,696 | ||||||||
2,526,862 | Sterlite Industries India Ltd | 3,566 | ||||||||
485,894 | *,e | Stillwater Mining Co | 5,219 | |||||||
5,583 | STO AG. | 835 | ||||||||
1,863,988 | Stora Enso Oyj (R Shares) | 12,482 | ||||||||
87,300 | STP & I PCL | 212 | ||||||||
766,221 | Sumitomo Bakelite Co Ltd | 2,856 | ||||||||
1,135,329 | * | Sumitomo Chemical Co Ltd | 3,561 | |||||||
599,000 | Sumitomo Light Metal Industries Ltd | 548 | ||||||||
989,309 | Sumitomo Metal Mining Co Ltd | 11,020 | ||||||||
979,193 | Sumitomo Osaka Cement Co Ltd | 3,115 | ||||||||
156,000 | Sumitomo Seika Chemicals Co Ltd | 607 | ||||||||
20,612 | e | Sumitomo Titanium Corp | 368 | |||||||
409,794 | * | SunCoke Energy, Inc | 5,745 | |||||||
3,011,979 | * | Sundance Resources Ltd | 192 | |||||||
13,211 | Supreme Industries Ltd | 75 | ||||||||
323,000 | Suzano Papel e Celulose S.A. | 1,194 | ||||||||
165,854 | Symrise AG. | 6,713 | ||||||||
125,142 | Syngenta AG. | 48,800 | ||||||||
1,331,987 | Synthos S.A. | 1,827 | ||||||||
73,389 | * | Syrah Resources Ltd | 136 | |||||||
94,100 | Ta Ann Holdings Bhd | 114 | ||||||||
1,438,200 | TA Chen Stainless Pipe | 715 | ||||||||
1,235 | Taekwang Industrial Co Ltd | 1,034 | ||||||||
179,423 | *,e | Tahoe Resources, Inc | 2,539 | |||||||
111,700 | * | Tahoe Resources, Inc (Toronto) | 1,584 | |||||||
1,391,174 | Taiheiyo Cement Corp | 4,440 | ||||||||
8,330,988 | Taiwan Cement Corp | 10,207 | ||||||||
1,021,600 | Taiwan Fertilizer Co Ltd | 2,456 | ||||||||
335,345 | Taiwan Hon Chuan Enterprise Co Ltd | 783 | ||||||||
155,000 | Taiwan Prosperity Chemical Corp | 144 | ||||||||
1,068,980 | * | Taiwan Styrene Monomer | 470 | |||||||
19,700 | Taiyo Ink Manufacturing Co Ltd | 639 | ||||||||
186,560 | e | Taiyo Nippon Sanso Corp | 1,287 | |||||||
140,000 | Takasago International Corp | 668 | ||||||||
126,000 | Takiron Co Ltd | 532 | ||||||||
4,738,329 | *,e | Talvivaara Mining Co plc | 882 | |||||||
50,762 | * | Taminco Corp | 1,035 | |||||||
152,000 | * | Tang Eng Iron Works Co Ltd | 153 | |||||||
120,154 | *,e | Tanzanian Royalty Exploration Corp | 327 | |||||||
258,359 | * | Taseko Mines Ltd | 486 | |||||||
352,288 | Tata Steel Ltd | 1,618 | ||||||||
526,000 | TCC International Holdings Ltd | 123 | ||||||||
13,231 | Technosemichem Co Ltd | 504 | ||||||||
1,200,748 | e | Teck Cominco Ltd | 25,654 | |||||||
5,882,412 | Teijin Ltd | 12,885 | ||||||||
30,663 | Ten Cate NV | 720 | ||||||||
41,500 | Tenma Corp | 485 | ||||||||
20,000 | Ternium S.A. (ADR) | 453 | ||||||||
28,704 | Tessenderlo Chemie NV | 724 |
110 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
75,764 | *,e | Texas Industries, Inc | $ | 4,935 | ||||||
201,381 | *,e | Thompson Creek Metals Co, Inc (Toronto) | 611 | |||||||
323,000 | Thye Ming Industrial Co Ltd | 366 | ||||||||
52,284 | ThyssenKrupp AG. | 1,025 | ||||||||
3,868,000 | e | Tiangong International Co Ltd | 952 | |||||||
1,865,808 | * | Tiger Resources Ltd | 281 | |||||||
320,936 | * | Timmins Gold Corp | 708 | |||||||
78,069 | * | Titan Cement Co S.A. | 1,361 | |||||||
434,000 | Toagosei Co Ltd | 1,746 | ||||||||
40,000 | Toda Kogyo Corp | 104 | ||||||||
34,900 | e | Toho Titanium Co Ltd | 262 | |||||||
169,000 | Toho Zinc Co Ltd | 485 | ||||||||
541,000 | e | Tokai Carbon Co Ltd | 1,433 | |||||||
680,000 | e | Tokuyama Corp | 2,162 | |||||||
117,900 | Tokyo Ohka Kogyo Co Ltd | 2,706 | ||||||||
152,796 | *,e | Tokyo Rope Manufacturing Co Ltd | 189 | |||||||
150,900 | e | Tokyo Steel Manufacturing Co Ltd | 500 | |||||||
1,317,750 | Ton Yi Industrial Corp | 1,139 | ||||||||
18,613 | * | Tong Yang Major Corp | 17 | |||||||
266,000 | Topy Industries Ltd | 521 | ||||||||
617,534 | Toray Industries, Inc | 3,990 | ||||||||
1,382,005 | Tosoh Corp | 4,785 | ||||||||
306,000 | Toyo Ink Manufacturing Co Ltd | 1,509 | ||||||||
122,000 | Toyo Kohan Co Ltd | 409 | ||||||||
316,744 | Toyo Seikan Kaisha Ltd | 4,876 | ||||||||
2,031,676 | Toyobo Co Ltd | 3,083 | ||||||||
1,555,500 | TPI Polene PCL | 558 | ||||||||
92,055 | Tredegar Corp | 2,366 | ||||||||
817,335 | TSRC Corp | 1,564 | ||||||||
122,685 | Tubacex S.A. | 378 | ||||||||
127,313 | Tubos Reunidos S.A. | 274 | ||||||||
1,033,076 | Tung Ho Steel Enterprise Corp | 936 | ||||||||
1,430,359 | UBE Industries Ltd | 2,646 | ||||||||
19,176 | * | UFP Technologies, Inc | 375 | |||||||
73,416 | Ultra Tech Cement Ltd | 2,311 | ||||||||
15,617 | Umicore | 648 | ||||||||
34,600 | Uniao de Industrias Petroquimicas S.A. | 7 | ||||||||
12,891 | e | Unid Co Ltd | 484 | |||||||
511,629 | United Phosphorus Ltd | 1,166 | ||||||||
11,255 | * | United States Lime & Minerals, Inc | 588 | |||||||
140,923 | e | United States Steel Corp | 2,470 | |||||||
619,000 | Universal Cement Corp | 351 | ||||||||
26,279 | * | Universal Stainless & Alloy | 775 | |||||||
1,396,625 | UPC Technology Corp | 696 | ||||||||
645,861 | UPM-Kymmene Oyj | 6,330 | ||||||||
389,973 | e | Uralkali (GDR) | 12,875 | |||||||
6,256 | *,e | US Antimony Corp | 7 | |||||||
41,130 | * | US Concrete, Inc | 675 | |||||||
69,735 | e | US Silica Holdings Inc | 1,449 | |||||||
2,063,987 | USI Corp | 1,463 | ||||||||
415,362 | Usinas Siderurgicas de Minas Gerais S.A. (Preference) | 1,383 | ||||||||
2,182,018 | Vale S.A. | 28,457 |
111 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,665,106 | Vale S.A. (Preference) | $ | 32,308 | |||||||
389,199 | Valspar Corp | 25,169 | ||||||||
570,002 | Vedanta Resources plc | 8,859 | ||||||||
251 | Vetropack Holding AG. | 486 | ||||||||
97,277 | Victrex plc | 2,278 | ||||||||
118,277 | * | Viohalco S.A. | 669 | |||||||
9,700 | *,e | Vista Gold Corp | 9 | |||||||
157,296 | e | Voestalpine AG. | 5,563 | |||||||
192,483 | Vulcan Materials Co | 9,318 | ||||||||
105,478 | e | Wacker Chemie AG. | 7,905 | |||||||
2,792,846 | e | Walter Energy, Inc | 29,046 | |||||||
163,160 | Wausau Paper Corp | 1,860 | ||||||||
107,123 | Welspun-Gujarat Stahl Ltd | 78 | ||||||||
2,818,000 | e | West China Cement Ltd | 415 | |||||||
108,862 | West Fraser Timber Co Ltd | 8,229 | ||||||||
166,106 | e | Western Areas NL | 354 | |||||||
287,718 | *,e | Western Desert Resources Ltd | 182 | |||||||
270,816 | Westlake Chemical Corp | 26,109 | ||||||||
19,674 | * | WHX Corp | 352 | |||||||
1,975,000 | Winsway Coking Coal Holding Ltd | 111 | ||||||||
255,684 | Worthington Industries, Inc | 8,108 | ||||||||
763,918 | * | WR Grace & Co | 64,200 | |||||||
1,118,000 | e | Xinjiang Xinxin Mining Industry Co Ltd | 182 | |||||||
500,000 | Xiwang Special Steel Co Ltd | 51 | ||||||||
831,078 | e | Yamana Gold, Inc | 7,926 | |||||||
6,212 | Yamato Kogyo Co Ltd | 190 | ||||||||
577,856 | Yara International ASA | 23,044 | ||||||||
570,000 | Yeun Chyang Industrial Co Ltd | 313 | ||||||||
1,895,670 | Yieh Phui Enterprise | 526 | ||||||||
1,940,100 | e | Yingde Gases | 1,782 | |||||||
582,000 | Yip’s Chemical Holdings Ltd | 526 | ||||||||
148,000 | Yodogawa Steel Works Ltd | 589 | ||||||||
42,970 | Youlchon Chemical Co Ltd | 439 | ||||||||
1,380,500 | Youyuan International Holdings Ltd | 365 | ||||||||
2,900,285 | Yuen Foong Yu Paper Manufacturing Co Ltd | 1,321 | ||||||||
635,116 | Yule Catto & Co plc | 1,859 | ||||||||
99,000 | Yung Chi Paint & Varnish Manufacturing Co Ltd | 240 | ||||||||
5,357 | Zaklady Azotowe w Tarnowie-Moscicach S.A. | 119 | ||||||||
40,165 | Zaklady Chemiczne Police S.A. | 317 | ||||||||
397,512 | Zeon Corp | 4,660 | ||||||||
96,140 | Zep, Inc | 1,522 | ||||||||
1,221,000 | e | Zhaojin Mining Industry Co Ltd | 798 | |||||||
44,894 | Zignago Vetro S.p.A. | 254 | ||||||||
8,275,700 | e | Zijin Mining Group Co Ltd | 1,480 | |||||||
110,462 | *,e | Zoltek Cos, Inc | 1,426 | |||||||
TOTAL MATERIALS | 5,973,395 | |||||||||
MEDIA - 3.4% | ||||||||||
1,500,000 | ABS-CBN Holdings Corp (ADR) | 1,434 | ||||||||
68,120 | * | AH Belo Corp (Class A) | 467 | |||||||
416,460 | Aimia, Inc | 6,233 | ||||||||
343,768 | * | AMC Networks, Inc | 22,486 |
112 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
71,909 | e | Antena 3 de Television S.A. | $ | 566 | ||||||
575,901 | APN News & Media Ltd | 131 | ||||||||
91,289 | Arbitron, Inc | 4,240 | ||||||||
170,172 | * | Arnoldo Mondadori Editore S.p.A. | 196 | |||||||
5,931 | *,e | Artprice.com | 161 | |||||||
34,900 | e | Asatsu-DK, Inc | 811 | |||||||
75,300 | Astral Media, Inc | 3,577 | ||||||||
1,647,100 | Astro Malaysia Holdings BHD | 1,575 | ||||||||
43,259 | Avex Group Holdings, Inc | 1,365 | ||||||||
65,149 | e | Axel Springer AG. | 2,772 | |||||||
10,390 | e | Beasley Broadcasting Group, Inc | 87 | |||||||
632,300 | BEC World PCL (ADR) | 1,196 | ||||||||
1,269,700 | BEC World PCL (Foreign) | 2,402 | ||||||||
374,147 | Belo (A.H.) Corp (Class A) | 5,219 | ||||||||
16,228,600 | Benpres Holdings Corp | 1,917 | ||||||||
157,973 | Borussia Dortmund GmbH & Co KGaA | 638 | ||||||||
7,661,043 | British Sky Broadcasting plc | 92,292 | ||||||||
361,153 | Cablevision Systems Corp (Class A) | 6,075 | ||||||||
78,083 | Cairo Communication S.p.A. | 340 | ||||||||
132,997 | Canal Plus | 897 | ||||||||
84,331 | * | Carmike Cinemas, Inc | 1,633 | |||||||
2,614,230 | CBS Corp (Class B) | 127,757 | ||||||||
61,000 | *,e | Central European Media Enterprises Ltd (Class A) | 207 | |||||||
301,650 | *,e | Central European Media Enterprises Ltd (Class A) Nasdaq | 998 | |||||||
258,378 | *,e | Charter Communications, Inc | 32,000 | |||||||
108,700 | Cheil Communications, Inc | 2,333 | ||||||||
78,978 | Chime Communications plc | 309 | ||||||||
2,370,000 | * | ChinaVision Media Group Ltd | 144 | |||||||
271,364 | Cinemark Holdings, Inc | 7,576 | ||||||||
150,869 | e | Cineplex Galaxy Income Fund | 5,291 | |||||||
230,804 | Cineworld Group plc | 1,191 | ||||||||
436,000 | City Telecom (HK) Ltd | 136 | ||||||||
14,500 | e | CJ CGV Co Ltd | 633 | |||||||
25,844 | * | CJ E&M Corp | 781 | |||||||
79,395 | Clear Channel Outdoor Holdings, Inc (Class A) | 592 | ||||||||
23,482 | Cogeco Cable, Inc | 1,003 | ||||||||
13,929,886 | Comcast Corp (Class A) | 583,384 | ||||||||
18,700 | *,e | COOKPAD, Inc | 449 | |||||||
109,211 | *,e | Corus Entertainment, Inc | 2,503 | |||||||
129,504 | *,e | Crown Media Holdings, Inc (Class A) | 320 | |||||||
48,379 | CTS Eventim AG. | 1,948 | ||||||||
285,984 | *,e | Cumulus Media, Inc (Class A) | 969 | |||||||
978 | CyberAgent, Inc | 1,873 | ||||||||
207,535 | * | Cyfrowy Polsat S.A. | 1,159 | |||||||
33,110 | Daekyo Co Ltd | 210 | ||||||||
68,100 | Daiichikosho Co Ltd | 1,866 | ||||||||
3,483 | *,e | Daily Journal Corp | 394 | |||||||
704,842 | e | Daily Mail & General Trust | 8,256 | |||||||
4,095,953 | * | DEN Networks Ltd | 12,581 | |||||||
182,242 | Dentsu, Inc | 6,305 | ||||||||
65,141 | * | Dex Media, Inc | 1,145 |
113 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
98,035 | *,e | Digital Generation, Inc | $ | 723 | ||||||
3,527,875 | * | DIRECTV | 217,388 | |||||||
1,034,749 | *,e | Discovery Communications, Inc (Class A) | 79,893 | |||||||
267,708 | * | Discovery Communications, Inc (Class C) | 18,649 | |||||||
1,727,890 | e | DISH Network Corp (Class A) | 73,470 | |||||||
772,072 | * | Dogan Yayin Holding | 272 | |||||||
116,728 | *,e | DreamWorks Animation SKG, Inc (Class A) | 2,995 | |||||||
96,470 | *,e | Entercom Communications Corp (Class A) | 911 | |||||||
249,625 | e | Entravision Communications Corp (Class A) | 1,535 | |||||||
724,581 | Eros International Media Ltd | 1,552 | ||||||||
333,832 | Eutelsat Communications | 9,471 | ||||||||
129,291 | * | EW Scripps Co (Class A) | 2,014 | |||||||
4,845 | Fenerbahce Sportif Hizmetleri Sanayi ve Ticaret AS | 70 | ||||||||
29,773 | Fisher Communications, Inc | 1,223 | ||||||||
4,130 | Fuji Television Network, Inc | 8,302 | ||||||||
67,000 | e | Gakken Co Ltd | 185 | |||||||
5,423 | * | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS | 84 | |||||||
1,085,360 | Gannett Co, Inc | 26,548 | ||||||||
200,925 | e | Gestevision Telecinco S.A. | 1,750 | |||||||
75,329 | *,e | Global Sources Ltd | 505 | |||||||
191,578 | * | Gray Television, Inc | 1,379 | |||||||
4,220,327 | Grupo Televisa S.A. | 21,090 | ||||||||
323,250 | Gruppo Editoriale L’Espresso S.p.A. | 340 | ||||||||
40,986 | Hakuhodo DY Holdings, Inc | 2,871 | ||||||||
171,355 | Harte-Hanks, Inc | 1,474 | ||||||||
58,909 | * | Hathway Cables and Datacom Pvt Ltd | 273 | |||||||
571,485 | Havas S.A. | 3,664 | ||||||||
39,620 | * | Hemisphere Media Group, Inc | 543 | |||||||
242,999 | * | Hurriyet Gazetecilik AS | 97 | |||||||
32,450 | Hyundai Hy Communications & Network Co | 157 | ||||||||
2,707,751 | * | IBN18 Broadcast Ltd | 1,089 | |||||||
920,264 | Informa plc | 6,856 | ||||||||
3,804,973 | Interpublic Group of Cos, Inc | 55,362 | ||||||||
43,459 | IPSOS | 1,640 | ||||||||
8,153,527 | ITV plc | 17,384 | ||||||||
12,757 | Jagran Prakashan Ltd | 17 | ||||||||
808,895 | e | JC Decaux S.A. | 22,018 | |||||||
23,182 | * | Jcontentree Corp | 94 | |||||||
2,678,013 | e | John Fairfax Holdings Ltd | 1,211 | |||||||
76,783 | e | John Wiley & Sons, Inc (Class A) | 3,078 | |||||||
220,697 | * | Journal Communications, Inc (Class A) | 1,653 | |||||||
321,310 | * | Juventus Football Club S.p.A. | 82 | |||||||
247,118 | Kabel Deutschland Holding AG. | 27,134 | ||||||||
39,981 | e | Kadokawa Holdings, Inc | 1,282 | |||||||
7,880 | Kinepolis | 1,047 | ||||||||
27,180 | KT Skylife Co Ltd | 892 | ||||||||
15,239 | Lagardere S.C.A. | 425 | ||||||||
147,619 | * | Lamar Advertising Co (Class A) | 6,407 | |||||||
63 | * | Liberty Global plc | 4 | |||||||
1,019,968 | *,e | Liberty Global plc (Class A) | 75,559 | |||||||
347,262 | * | Liberty Media Corp | 44,019 | |||||||
129,382 | * | Lin TV Corp (Class A) | 1,980 |
114 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
584,497 | *,e | Lions Gate Entertainment Corp | $ | 16,056 | ||||||
582,362 | * | Live Nation, Inc | 9,027 | |||||||
4,837 | Loen Entertainment, Inc | 62 | ||||||||
43,124 | Loral Space & Communications, Inc | 2,587 | ||||||||
145,516 | M6-Metropole Television | 2,344 | ||||||||
309,723 | * | Madison Square Garden, Inc | 18,351 | |||||||
283,300 | Major Cineplex Group PCL | 191 | ||||||||
100,537 | e | Martha Stewart Living Omnimedia, Inc (Class A) | 242 | |||||||
187,842 | *,e | McClatchy Co (Class A) | 428 | |||||||
496,134 | McGraw-Hill Cos, Inc | 26,389 | ||||||||
454,600 | MCOT PCL | 610 | ||||||||
95,719 | e | MDC Partners, Inc | 1,727 | |||||||
1,202,800 | Media Chinese International Ltd | 438 | ||||||||
79,329 | *,e | Media General, Inc (Class A) | 875 | |||||||
1,896,100 | Media Prima BHD | 1,669 | ||||||||
890,499 | Mediaset S.p.A. | 3,354 | ||||||||
144,045 | e | Meredith Corp | 6,871 | |||||||
142,171 | Modern Times Group AB (B Shares) | 6,066 | ||||||||
61,834 | e | Morningstar, Inc | 4,797 | |||||||
760,452 | Naspers Ltd (N Shares) | 56,130 | ||||||||
269,226 | National CineMedia, Inc | 4,547 | ||||||||
126,899 | * | Navarre Corp | 350 | |||||||
161,717 | Navneet Publications India | 160 | ||||||||
522,438 | *,e | New York Times Co (Class A) | 5,778 | |||||||
4,119,324 | News Corp (Class A) | 134,290 | ||||||||
178,785 | Nexstar Broadcasting Group, Inc (Class A) | 6,340 | ||||||||
525,654 | Omnicom Group, Inc | 33,048 | ||||||||
830,000 | Oriental Press Group | 95 | ||||||||
534,873 | *,e | PagesJaunes Groupe S.A. | 1,094 | |||||||
367,615 | Pearson plc | 6,538 | ||||||||
4,612,000 | Phoenix Satellite Television Holdings Ltd | 1,624 | ||||||||
1,076,000 | Pico Far East Holdings Ltd | 365 | ||||||||
567,812 | * | Premiere AG. | 3,944 | |||||||
365,953 | *,e | Promotora de Informaciones S.A. | 100 | |||||||
338,568 | ProSiebenSat.1 Media AG. | 14,521 | ||||||||
11,600 | Proto Corp | 150 | ||||||||
33,655,000 | PT Bhakti Investama Tbk | 1,614 | ||||||||
6,167,800 | PT Global MediaCom Tbk | 1,327 | ||||||||
4,682,800 | PT Media Nusantara Citra Tbk | 1,471 | ||||||||
63,248,361 | * | PT MNC Sky Vision Tbk | 14,917 | |||||||
342,832 | PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS S.A. | 1,656 | ||||||||
5,667,500 | PT Surya Citra Media Tbk | 1,555 | ||||||||
333,682 | Publicis Groupe S.A. | 23,765 | ||||||||
53,836 | Quebecor, Inc | 2,384 | ||||||||
34,449 | *,e | ReachLocal, Inc | 422 | |||||||
58,801 | * | Reading International, Inc | 374 | |||||||
1,805,704 | Reed Elsevier NV | 30,073 | ||||||||
5,980,946 | Reed Elsevier plc | 68,016 | ||||||||
263,444 | e | Regal Entertainment Group (Class A) | 4,716 | |||||||
37,446 | * | Rentrak Corp | 752 | |||||||
248,933 | Rightmove plc | 7,892 |
115 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
494,864 | RTL Group | $ | 40,699 | |||||||
19,146 | Saga Communications, Inc | 879 | ||||||||
32,684 | Salem Communications | 245 | ||||||||
96,021 | e | Sanoma-WSOY Oyj | 741 | |||||||
59,900 | Saraiva S.A. Livreiros Editores | 778 | ||||||||
60,420 | SBS Media Holdings Co Ltd | 263 | ||||||||
112,203 | Schibsted ASA | 4,860 | ||||||||
105,479 | Scholastic Corp | 3,089 | ||||||||
393,096 | Scripps Networks Interactive (Class A) | 26,243 | ||||||||
136,520 | SES Global S.A. | 3,912 | ||||||||
570,530 | *,e | Shaw Communications, Inc (B Shares) | 13,692 | |||||||
99,000 | Shochiku Co Ltd | 914 | ||||||||
225,804 | Sinclair Broadcast Group, Inc (Class A) | 6,634 | ||||||||
276,101 | e | Singapore Press Holdings Ltd | 907 | |||||||
1,265,000 | SinoMedia Holding Ltd | 1,106 | ||||||||
11,737,499 | e | Sirius XM Radio, Inc | 39,321 | |||||||
1,530,347 | Sky Network Television Ltd | 6,409 | ||||||||
3,775 | Sky Perfect Jsat Corp | 1,726 | ||||||||
21,961 | *,e | SM Entertainment Co | 646 | |||||||
2,680,000 | * | SMI Corp Ltd | 55 | |||||||
139,667 | e | Societe Television Francaise 1 | 1,673 | |||||||
705,424 | Southern Cross Media Group | 923 | ||||||||
474,510 | * | Starz-Liberty Capital | 10,487 | |||||||
21,867 | * | Stroer Out-of-Home Media AG. | 214 | |||||||
633,751 | STW Communications Group Ltd | 830 | ||||||||
247,852 | Sun TV Network Ltd | 1,580 | ||||||||
47,000 | T4F Entretenimento S.A. | 164 | ||||||||
63,783 | Telenet Group Holding NV | 2,927 | ||||||||
618,881 | e | Television Broadcasts Ltd | 4,236 | |||||||
2,082,630 | *,e | Ten Network Holdings Ltd | 523 | |||||||
69,807 | *,e | Tera Resource Co Ltd | 30 | |||||||
776,254 | e | Thomson Corp | 25,283 | |||||||
389,784 | e | Thomson Corp (Toronto) | 12,720 | |||||||
2,121,794 | Time Warner Cable, Inc | 238,659 | ||||||||
4,122,730 | e | Time Warner, Inc | 238,376 | |||||||
185,000 | Toei Animation Co Ltd | 4,317 | ||||||||
623,885 | Toei Co Ltd | 4,009 | ||||||||
86,417 | Toho Co Ltd | 1,777 | ||||||||
22,600 | Tohokushinsha Film Corp | 204 | ||||||||
118,400 | Tokyo Broadcasting System, Inc | 1,598 | ||||||||
525,129 | *,e | Tribune Co | 29,880 | |||||||
293,159 | * | Trinity Mirror plc | 495 | |||||||
22,200 | TV Asahi Corp | 480 | ||||||||
3,393,463 | e | TV Azteca S.A. de C.V. | 1,804 | |||||||
482,606 | TVN S.A. | 1,451 | ||||||||
339,980 | United Business Media Ltd | 3,392 | ||||||||
143,246 | * | Usen Corp | 219 | |||||||
157,709 | e | Valassis Communications, Inc | 3,878 | |||||||
325,300 | VGI Global Media PCL | 1,241 | ||||||||
3,678,847 | Viacom, Inc (Class B) | 250,346 | ||||||||
1,909,600 | *,e | Viva China Holdings Ltd | 105 | |||||||
4,114,000 | VODone Ltd | 289 |
116 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,286,572 | Walt Disney Co | $ | 523,297 | |||||||
9,786 | e | Washington Post Co (Class B) | 4,734 | |||||||
815,830 | West Australian Newspapers Holdings Ltd | 1,416 | ||||||||
134,576 | Wolters Kluwer NV | 2,851 | ||||||||
111,730 | e | Woongjin Thinkbig Co Ltd | 731 | |||||||
106,540 | e | World Wrestling Entertainment, Inc (Class A) | 1,098 | |||||||
2,755,614 | WPP plc | 47,101 | ||||||||
8,100 | e | YG Entertainment, Inc | 369 | |||||||
3,126,600 | * | Zee Entertainment Enterprises Ltd | 3,190 | |||||||
417,806 | ZEE Telefilms Ltd | 1,658 | ||||||||
28,800 | Zenrin Co Ltd | 319 | ||||||||
TOTAL MEDIA | 3,827,769 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.9% | ||||||||||
13,600 | *,e | 3-D Matrix Ltd | 575 | |||||||
18,156 | *,e | AB Science S.A. | 416 | |||||||
6,572,812 | AbbVie, Inc | 271,720 | ||||||||
374,930 | Abcam plc | 2,586 | ||||||||
27,840 | *,e | Ablynx NV | 217 | |||||||
318,545 | * | Acadia Pharmaceuticals, Inc | 5,782 | |||||||
31,345 | * | Accelerate Diagnostics, Inc | 255 | |||||||
95,160 | * | AcelRx Pharmaceuticals, Inc | 882 | |||||||
327,995 | * | Achillion Pharmaceuticals, Inc | 2,683 | |||||||
220,390 | * | Acorda Therapeutics, Inc | 7,271 | |||||||
270,484 | e | Acrux Ltd | 864 | |||||||
961,892 | * | Actavis, Inc | 121,410 | |||||||
260,284 | Actelion Ltd | 15,679 | ||||||||
49,050 | *,e | Active Biotech AB | 326 | |||||||
496,915 | Adcock Ingram Holdings Ltd | 3,268 | ||||||||
87,000 | * | Adimmune Corp | 109 | |||||||
159,382 | *,e | Aegerion Pharmaceuticals, Inc | 10,095 | |||||||
283,561 | *,e | Affymetrix, Inc | 1,259 | |||||||
52,119 | *,e | Agenus, Inc | 198 | |||||||
971,472 | Agilent Technologies, Inc | 41,540 | ||||||||
202,294 | * | Akorn, Inc | 2,735 | |||||||
91,225 | * | Albany Molecular Research, Inc | 1,083 | |||||||
100,000 | * | Alembic Pharmaceuticals Ltd | 223 | |||||||
1,571,632 | * | Alexion Pharmaceuticals, Inc | 144,967 | |||||||
233,370 | *,e | Algeta ASA | 8,884 | |||||||
76,867 | * | Alimera Sciences, Inc | 375 | |||||||
9,265 | ALK-Abello AS | 707 | ||||||||
765,619 | * | Alkermes plc | 21,958 | |||||||
1,579,172 | Allergan, Inc | 133,029 | ||||||||
198,160 | * | Alnylam Pharmaceuticals, Inc | 6,145 | |||||||
122,261 | * | AMAG Pharmaceuticals, Inc | 2,720 | |||||||
4,078,633 | Amgen, Inc | 402,398 | ||||||||
95,506 | *,e | Amicus Therapeutics, Inc | 223 | |||||||
95,497 | *,e | Ampio Pharmaceuticals, Inc | 551 | |||||||
74,818 | *,e | Anacor Pharmaceuticals, Inc | 418 | |||||||
316 | *,e | AnGes MG, Inc | 289 |
117 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
242,954 | Apex Biotechnology Corp | $ | 589 | |||||||
877,144 | *,e | Arena Pharmaceuticals, Inc | 6,754 | |||||||
446,787 | * | Ariad Pharmaceuticals, Inc | 7,814 | |||||||
204,718 | * | Arqule, Inc | 475 | |||||||
396,143 | *,e | Array Biopharma, Inc | 1,799 | |||||||
60,000 | ASKA Pharmaceutical Co Ltd | 385 | ||||||||
418,320 | Aspen Pharmacare Holdings Ltd | 9,616 | ||||||||
623,339 | Astellas Pharma, Inc | 33,862 | ||||||||
369,266 | * | Astex Pharmaceuticals | 1,518 | |||||||
649,070 | AstraZeneca plc | 30,687 | ||||||||
682,695 | e | AstraZeneca plc (ADR) | 32,291 | |||||||
255,585 | Aurobindo Pharma Ltd | 773 | ||||||||
227,912 | *,e | Auxilium Pharmaceuticals, Inc | 3,790 | |||||||
489,781 | *,e | AVANIR Pharmaceuticals, Inc | 2,253 | |||||||
215,139 | *,e | AVEO Pharmaceuticals, Inc | 538 | |||||||
10,005 | Basilea Pharmaceutica | 741 | ||||||||
30,332 | * | Bavarian Nordic AS | 312 | |||||||
2,778,202 | Bayer AG. | 295,797 | ||||||||
1,989 | *,e | BG Medicine, Inc | 3 | |||||||
117,011 | Biocon Ltd | 552 | ||||||||
4,886 | *,e | BioCryst Pharmaceuticals, Inc | 8 | |||||||
161,944 | *,e | BioDelivery Sciences International, Inc | 658 | |||||||
33,074 | Biogaia AB (B Shares) | 1,123 | ||||||||
1,421,833 | * | Biogen Idec, Inc | 305,978 | |||||||
369,927 | * | BioMarin Pharmaceuticals, Inc | 20,638 | |||||||
11,221 | *,e | Bioneer Corp | 164 | |||||||
54,550 | * | Bio-Rad Laboratories, Inc (Class A) | 6,121 | |||||||
462 | *,e | Biospecifics Technologies Corp | 7 | |||||||
6,511 | Biotest AG. (Preference) | 455 | ||||||||
385,090 | * | Biotie Therapies Oyj | 170 | |||||||
119,147 | *,e | Biotime, Inc | 472 | |||||||
153,416 | * | Biovail Corp | 13,206 | |||||||
451,353 | * | Biovail Corp (Toronto) | 38,917 | |||||||
8,552,862 | * | Biovitrum AB | 51,168 | |||||||
19,945 | *,e | Bluebird Bio, Inc | 498 | |||||||
16,707 | Boiron S.A. | 870 | ||||||||
5,704,925 | Bristol-Myers Squibb Co | 254,953 | ||||||||
230,272 | * | Bruker BioSciences Corp | 3,719 | |||||||
474,335 | * | BTG plc | 2,655 | |||||||
33,570 | Bukwang Pharmaceutical Co Ltd | 395 | ||||||||
209,201 | *,e | Cadence Pharmaceuticals, Inc | 1,427 | |||||||
192,500 | * | Cambrex Corp | 2,689 | |||||||
2,457,062 | * | Celgene Corp | 287,255 | |||||||
498,976 | * | Cell Therapeutics, Inc | 524 | |||||||
325,126 | * | Celldex Therapeutics, Inc | 5,075 | |||||||
12,283 | *,e | Celltrion Pharm Inc | 147 | |||||||
106,807 | e | Celltrion, Inc | 3,909 | |||||||
61,280 | * | Cempra, Inc | 480 | |||||||
223,865 | * | Cepheid, Inc | 7,705 | |||||||
1,050,000 | * | CGN Mining Co Ltd | 78 | |||||||
54,703 | * | Charles River Laboratories International, Inc | 2,244 | |||||||
299,720 | * | Chelsea Therapeutics International, Inc | 689 |
118 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
103,289 | * | ChemoCentryx, Inc | $ | 1,461 | ||||||
27,459 | * | Chimerix, Inc | 666 | |||||||
67,000 | China Chemical & Pharmaceutical Co Ltd | 45 | ||||||||
854,000 | China Medical System Holdings Ltd | 760 | ||||||||
3,666,000 | e | China Pharmaceutical Group Ltd | 1,823 | |||||||
790,000 | e | China Shineway Pharmaceutical Group Ltd | 1,255 | |||||||
8,800 | * | Chiome Bioscience Inc | 342 | |||||||
31,370 | Chong Kun Dang Pharm Corp | 1,517 | ||||||||
7,961 | e | Choongwae Pharma Corp | 106 | |||||||
238,683 | Chugai Pharmaceutical Co Ltd | 4,941 | ||||||||
469,904 | Cipla Ltd | 3,092 | ||||||||
508,587 | Cipla Medpro South Africa Ltd | 511 | ||||||||
5,770,093 | CK Life Sciences International Holdings, Inc | 481 | ||||||||
56,460 | *,e | Clovis Oncology, Inc | 3,782 | |||||||
23,300 | e | CMIC Co Ltd | 479 | |||||||
4,805 | *,e | Codexis, Inc | 11 | |||||||
145,841 | *,e | Corcept Therapeutics, Inc | 252 | |||||||
36,846 | * | Cornerstone Therapeutics, Inc | 295 | |||||||
101,638 | *,e | Coronado Biosciences, Inc | 874 | |||||||
4,718 | * | Cosmo Pharmaceuticals S.p.A | 275 | |||||||
89,682 | * | Covance, Inc | 6,828 | |||||||
869,962 | CSL Ltd | 48,995 | ||||||||
16,000 | *,e | CTC BIO, Inc | 347 | |||||||
249,514 | * | Cubist Pharmaceuticals, Inc | 12,052 | |||||||
3,114 | *,e | Cumberland Pharmaceuticals, Inc | 16 | |||||||
270,831 | *,e | Curis, Inc | 864 | |||||||
106,618 | * | Cytokinetics, Inc | 1,234 | |||||||
186,077 | *,e | Cytori Therapeutics, Inc | 428 | |||||||
22,647 | e | Daewoong Pharmaceutical Co Ltd | 1,130 | |||||||
1,084,078 | Daiichi Sankyo Co Ltd | 18,066 | ||||||||
435,825 | Dainippon Sumitomo Pharma Co Ltd | 5,764 | ||||||||
696,000 | Dawnrays Pharmaceutical Holdings Ltd | 208 | ||||||||
572,682 | *,e | Dendreon Corp | 2,359 | |||||||
189,489 | * | Depomed, Inc | 1,063 | |||||||
9,125 | *,e | Discovery Laboratories, Inc | 14 | |||||||
3,472 | Divi S Laboratories Ltd | 58 | ||||||||
15,998 | Dong-A Pharmaceutical Co Ltd | 1,523 | ||||||||
8,639 | * | Dong-A ST Co Ltd | 900 | |||||||
7,195 | DongKook Pharmaceutical Co Ltd | 216 | ||||||||
177,433 | Dr Reddy’s Laboratories Ltd | 6,633 | ||||||||
40,750 | *,e | Durata Therapeutics, Inc | 293 | |||||||
363,922 | * | Dyax Corp | 1,259 | |||||||
490,084 | *,e | Dynavax Technologies Corp | 539 | |||||||
12,229 | Egis Gyogyszergyar Rt | 1,180 | ||||||||
197,342 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 213 | ||||||||
319,063 | e | Eisai Co Ltd | 13,003 | |||||||
120,613 | * | Elan Corp plc | 1,693 | |||||||
137,832 | *,e | Elan Corp plc (ADR) | 1,949 | |||||||
2,451,563 | Eli Lilly & Co | 120,421 | ||||||||
181,163 | * | Emergent Biosolutions, Inc | 2,612 |
119 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
11,370 | * | Enanta Pharmaceuticals, Inc | $ | 201 | ||||||
375,770 | * | Endo Pharmaceuticals Holdings, Inc | 13,825 | |||||||
166,427 | *,e | Endocyte, Inc | 2,185 | |||||||
158,451 | e | Enzon Pharmaceuticals, Inc | 317 | |||||||
18,887 | * | Epizyme, Inc | 531 | |||||||
295 | e | EPS Co Ltd | 329 | |||||||
20,948 | Eurofins Scientific | 4,421 | ||||||||
159,707 | *,e | Evolutec Group plc | 321 | |||||||
122,030 | *,e | Evotec AG. | 430 | |||||||
216,007 | * | Exact Sciences Corp | 3,005 | |||||||
612,448 | *,e | Exelixis, Inc | 2,781 | |||||||
3,060,000 | * | Extrawell Pharmaceutical Holdings Ltd | 256 | |||||||
3,435 | *,m | Faes Farma S.A. | 9 | |||||||
285,140 | e | FAES FARMA S.A. | 751 | |||||||
11,152 | FDC Ltd | 17 | ||||||||
78,993 | * | Fibrocell Science, Inc | 483 | |||||||
84,038 | * | Fluidigm Corp | 1,467 | |||||||
530,703 | * | Forest Laboratories, Inc | 21,759 | |||||||
44,000 | * | Fuji Pharma Co Ltd | 845 | |||||||
24,526 | * | Furiex Pharmaceuticals Inc | 836 | |||||||
241,000 | Fuso Pharmaceutical Industries Ltd | 764 | ||||||||
27,178 | *,e | Galapagos NV | 528 | |||||||
262,967 | * | Galena Biopharma, Inc | 584 | |||||||
48,942 | * | Genmab AS | 1,482 | |||||||
103,535 | *,e | Genomic Health, Inc | 3,283 | |||||||
2,443,600 | *,e | Genomma Lab Internacional S.A. de C.V. | 4,803 | |||||||
83,501 | Genus plc | 1,736 | ||||||||
531,287 | *,e | Geron Corp | 797 | |||||||
87,957 | Gerresheimer AG. | 5,079 | ||||||||
10,267,585 | * | Gilead Sciences, Inc | 525,803 | |||||||
6,298,022 | GlaxoSmithKline plc | 157,427 | ||||||||
110,000 | *,e | GNI Group Ltd | 334 | |||||||
58,107 | *,e | Golf Trust Of America, Inc | 210 | |||||||
9,969 | e | Green Cross Corp | 1,067 | |||||||
48,500 | Green Cross Holdings Corp | 656 | ||||||||
107,329 | Grifols S.A. | 3,943 | ||||||||
241 | Grifols S.A. (Class B) | 7 | ||||||||
91,308 | *,e | GTx, Inc | 603 | |||||||
295,864 | *,e | Halozyme Therapeutics, Inc | 2,349 | |||||||
25,910 | *,e | Han All Pharmarceutical Co | 128 | |||||||
3,490 | Handok Pharmaceuticals Co Ltd | 52 | ||||||||
26,500 | * | Hanmi Holdings Co Ltd | 336 | |||||||
6,486 | * | Hanmi Pharm Co Ltd | 856 | |||||||
102,033 | * | Harvard Bioscience, Inc | 483 | |||||||
14,239 | Haw Par Corp Ltd | 81 | ||||||||
279,234 | Hikma Pharmaceuticals plc | 4,041 | ||||||||
63,031 | e | Hisamitsu Pharmaceutical Co, Inc | 3,199 | |||||||
40,364 | Hi-Tech Pharmacal Co, Inc | 1,340 | ||||||||
169,440 | *,e | Horizon Pharma, Inc | 417 | |||||||
169,923 | * | Hospira, Inc | 6,510 | |||||||
3,669,600 | e | Hua Han Bio-Pharmaceutical Holdings Ltd | 968 | |||||||
27,895 | *,e | Hyperion Therapeutics, Inc | 614 |
120 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
331,004 | *,e | Idenix Pharmaceuticals, Inc | $ | 1,195 | ||||||
3,900 | e | Il Dong Pharmaceutical Co Ltd | 35 | |||||||
737,902 | *,e | Illumina, Inc | 55,225 | |||||||
18,415 | e | Ilyang Pharmaceutical Co Ltd | 462 | |||||||
9,797 | *,e | ImmunoCellular Therapeutics Ltd | 19 | |||||||
297,013 | *,e | Immunogen, Inc | 4,927 | |||||||
252,031 | *,e | Immunomedics, Inc | 1,371 | |||||||
356,808 | * | Impax Laboratories, Inc | 7,118 | |||||||
235,448 | *,e | Incyte Corp | 5,180 | |||||||
158,397 | * | Infinity Pharmaceuticals, Inc | 2,574 | |||||||
6,863 | * | Innocell Corp | 254 | |||||||
130,481 | * | Insmed, Inc | 1,561 | |||||||
11,292 | * | Insys Therapeutics, Inc | 156 | |||||||
20,315 | *,e | Intercept Pharmaceuticals, Inc | 911 | |||||||
291,462 | *,e | InterMune, Inc | 2,804 | |||||||
17,937 | Ipca Laboratories Ltd | 197 | ||||||||
37,753 | Ipsen | 1,391 | ||||||||
315,719 | *,e | Ironwood Pharmaceuticals, Inc | 3,141 | |||||||
437,056 | *,e | Isis Pharmaceuticals, Inc | 11,744 | |||||||
82 | * | Japan Tissue Engineering Co Lt | 299 | |||||||
491,961 | * | Jazz Pharmaceuticals plc | 33,812 | |||||||
12,900 | JCR Pharmaceuticals Co Ltd | 196 | ||||||||
10,950 | Jeil Pharmaceutical Co | 129 | ||||||||
11,872,364 | Johnson & Johnson | 1,019,361 | ||||||||
152,521 | Kaken Pharmaceutical Co Ltd | 2,260 | ||||||||
17,951 | * | KaloBios Pharmaceuticals, Inc | 102 | |||||||
280,321 | *,e | Keryx Biopharmaceuticals, Inc | 2,094 | |||||||
92,200 | Kissei Pharmaceutical Co Ltd | 1,861 | ||||||||
3,984 | e | Kolon Life Science, Inc | 243 | |||||||
56,785 | *,e | Komipharm International Co Ltd | 389 | |||||||
10,480 | e | Korea United Pharm Inc | 111 | |||||||
257,330 | e | Kwang Dong Pharmaceutical Co Ltd | 1,501 | |||||||
98,636 | Kyorin Co Ltd | 2,268 | ||||||||
736,187 | e | Kyowa Hakko Kogyo Co Ltd | 8,321 | |||||||
33,438 | *,e | �� | KYTHERA Biopharmaceuticals, Inc | 905 | ||||||
72,144 | e | Laboratorios Almirall S.A. | 917 | |||||||
25,509 | e | Laboratorios Farmaceuticos Rovi S.A | 231 | |||||||
80,725 | *,e | Lannett Co, Inc | 961 | |||||||
765,187 | *,e | Lexicon Pharmaceuticals, Inc | 1,660 | |||||||
18,990 | *,e | LG Life Sciences Ltd | 795 | |||||||
220,204 | *,e | Life Technologies Corp | 16,297 | |||||||
60,546 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 2,266 | |||||||
1,524,000 | Lijun International Pharmaceutical Holding Ltd | 481 | ||||||||
175,900 | Livzon Pharmaceutical, Inc | 784 | ||||||||
1,003,107 | Lonza Group AG. | 75,371 | ||||||||
142,130 | * | Luminex Corp | 2,929 | |||||||
353,569 | Lupin Ltd | 4,638 | ||||||||
497,507 | *,e | MannKind Corp | 3,234 | |||||||
935,460 | Meda AB (A Shares) | 10,587 | ||||||||
261,421 | * | Medicines Co | 8,041 | |||||||
119,000 | * | Medigen Biotechnology Corp | 679 | |||||||
884 | *,e | Medinet Co Ltd | 507 |
121 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
9,630 | *,e | Medipost Co Ltd | $ | 524 | ||||||
796,919 | * | Medivation, Inc | 39,208 | |||||||
28,097 | *,e | Medivir AB | 274 | |||||||
29,969 | e | Medy-Tox, Inc | 2,625 | |||||||
30,472 | * | MEI Pharma, Inc | 217 | |||||||
12,678,601 | Merck & Co, Inc | 588,921 | ||||||||
211,429 | Merck KGaA | 32,154 | ||||||||
299,288 | *,e | Merrimack Pharmaceuticals, Inc | 2,014 | |||||||
187,117 | *,e | Mesoblast Ltd | 903 | |||||||
137,351 | * | Mettler-Toledo International, Inc | 27,635 | |||||||
276,929 | * | MiMedx Group, Inc | 1,955 | |||||||
68,516 | Mochida Pharmaceutical Co Ltd | 869 | ||||||||
244,964 | *,e | Momenta Pharmaceuticals, Inc | 3,689 | |||||||
26,906 | * | Morphosys AG. | 1,510 | |||||||
22,167,242 | *,a | MPM Bioventures II | 1,340 | |||||||
3,888,870 | * | Mylan Laboratories, Inc | 120,672 | |||||||
103,906 | * | Myriad Genetics, Inc | 2,792 | |||||||
289 | *,e | NanoCarrier Co Ltd | 574 | |||||||
138,178 | * | Nanosphere, Inc | 424 | |||||||
410,406 | * | Nektar Therapeutics | 4,740 | |||||||
107,438 | * | NeoGenomics, Inc | 428 | |||||||
242,665 | * | Neurocrine Biosciences, Inc | 3,247 | |||||||
54,744 | *,e | NewLink Genetics Corp | 1,080 | |||||||
51,500 | Nichi-iko Pharmaceutical Co Ltd | 1,107 | ||||||||
324,000 | Nippon Shinyaku Co Ltd | 5,403 | ||||||||
3,209 | *,e | Novacea, Inc | 10 | |||||||
5,640,906 | Novartis AG. | 399,549 | ||||||||
208,321 | Novartis AG. (ADR) | 14,730 | ||||||||
1,554 | Novartis India Ltd | 13 | ||||||||
449,921 | *,e | Novavax, Inc | 922 | |||||||
745,513 | Novo Nordisk AS (Class B) | 115,899 | ||||||||
30,937 | Novozymes AS | 991 | ||||||||
359,186 | * | NPS Pharmaceuticals, Inc | 5,424 | |||||||
100,259 | *,e | Omeros Corp | 505 | |||||||
17,790 | * | Omthera Pharmaceuticals, Inc | 237 | |||||||
46,008 | *,e | OncoGenex Pharmaceutical, Inc | 451 | |||||||
198 | *,e | OncoTherapy Science, Inc | 375 | |||||||
5,584 | *,e | Oncothyreon, Inc | 9 | |||||||
122,000 | Oneness Biotech Co Ltd | 185 | ||||||||
115,195 | Ono Pharmaceutical Co Ltd | 7,841 | ||||||||
210,310 | * | Onyx Pharmaceuticals, Inc | 18,259 | |||||||
474,111 | *,e | Opko Health, Inc | 3,366 | |||||||
186,048 | *,e | Optimer Pharmaceuticals, Inc | 2,692 | |||||||
391,465 | *,e | Orexigen Therapeutics, Inc | 2,290 | |||||||
132,729 | Orion Oyj (Class B) | 3,110 | ||||||||
55,993 | *,e | Osiris Therapeutics, Inc | 564 | |||||||
650,254 | Otsuka Holdings KK | 21,471 | ||||||||
41,574 | * | OvaScience, Inc | 571 | |||||||
181,689 | * | Pacific Biosciences of California, Inc | 458 | |||||||
91,551 | *,e | Pacira Pharmaceuticals, Inc | 2,655 | |||||||
5,479 | e | Pain Therapeutics, Inc | 12 | |||||||
18,399 | * | Paladin Labs, Inc | 938 |
122 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
262,612 | * | Parexel International Corp | $ | 12,064 | ||||||
694,194 | e | PDL BioPharma, Inc | 5,359 | |||||||
438,906 | * | Peregrine Pharmaceuticals, Inc | 566 | |||||||
659,411 | PerkinElmer, Inc | 21,431 | ||||||||
540,481 | Perrigo Co | 65,398 | ||||||||
30,742,267 | e | Pfizer, Inc | 861,091 | |||||||
128,653 | * | Pharmacyclics, Inc | 10,224 | |||||||
44,000 | * | PharmaEngine Inc | 253 | |||||||
45,580 | * | Pharmicell Co Ltd | 158 | |||||||
227,865 | * | Phytohealth Corp | 305 | |||||||
117,756 | Piramal Healthcare Ltd | 1,130 | ||||||||
31,367 | * | Portola Pharmaceuticals, Inc | 771 | |||||||
156,182 | *,e | Pozen, Inc | 782 | |||||||
149,769 | * | Progenics Pharmaceuticals, Inc | 668 | |||||||
47,436 | * | Prothena Corp plc | 612 | |||||||
51,279,300 | PT Kalbe Farma Tbk | 7,403 | ||||||||
681,000 | * | PT Tempo Scan Pacific Tbk | 284 | |||||||
95,527 | * | Puma Biotechnology, Inc | 4,239 | |||||||
50,027 | * | Qiagen N.V. | 979 | |||||||
533,527 | *,e | Qiagen N.V. (NASDAQ) | 10,623 | |||||||
511,901 | e | Questcor Pharmaceuticals, Inc | 23,271 | |||||||
28,392 | * | Quintiles Transnational Holdings, Inc | 1,208 | |||||||
167,190 | * | Ranbaxy Laboratories Ltd | 867 | |||||||
178,702 | *,e | Raptor Pharmaceutical Corp | 1,671 | |||||||
23,462 | * | Receptos, Inc | 467 | |||||||
260,874 | Recordati S.p.A. | 2,903 | ||||||||
167,193 | * | Regeneron Pharmaceuticals, Inc | 37,598 | |||||||
28,970 | *,e | Regulus Therapeutics, Inc | 284 | |||||||
148,823 | * | Repligen Corp | 1,226 | |||||||
59,779 | *,e | Repros Therapeutics, Inc | 1,103 | |||||||
440,277 | * | Rigel Pharmaceuticals, Inc | 1,471 | |||||||
1,416,444 | Roche Holding AG. | 351,557 | ||||||||
106,000 | Rohto Pharmaceutical Co Ltd | 1,504 | ||||||||
54,218 | * | Sagent Pharmaceuticals | 1,138 | |||||||
744,572 | * | Salix Pharmaceuticals Ltd | 49,253 | |||||||
184,136 | *,e | Sangamo Biosciences, Inc | 1,438 | |||||||
1,925,653 | Sanofi-Aventis | 199,075 | ||||||||
445,296 | * | Santarus, Inc | 9,373 | |||||||
74,569 | Santen Pharmaceutical Co Ltd | 3,227 | ||||||||
104,326 | * | Sarepta Therapeutics, Inc | 3,970 | |||||||
20,200 | Sawai Pharmaceutical Co Ltd | 2,412 | ||||||||
4,722 | Schweizerhall Holding AG. | 410 | ||||||||
304,220 | * | Sciclone Pharmaceuticals, Inc | 1,509 | |||||||
325,800 | Scinopharm Taiwan Ltd | 747 | ||||||||
134,772 | *,e | Seattle Genetics, Inc | 4,240 | |||||||
44,361 | *,e | Seegene, Inc | 1,951 | |||||||
226,000 | Seikagaku Corp | 2,728 | ||||||||
392,942 | *,e | Sequenom, Inc | 1,654 | |||||||
360,000 | Shandong Luoxin Pharmacy Stock Co Ltd | 347 | ||||||||
179,000 | * | Shanghai Dingli Technology Dev | 118 | |||||||
10,400 | *,e | Shin Nippon Biomedical Laboratories Ltd | 134 | |||||||
788,747 | Shionogi & Co Ltd | 16,448 |
123 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
523,211 | Shire Ltd | $ | 16,581 | |||||||
4,027 | Siegfried Holding AG. | 545 | ||||||||
123,487 | *,e | SIGA Technologies, Inc | 351 | |||||||
3,534,400 | e | Sihuan Pharmaceutical Holdings | 2,314 | |||||||
4,244,000 | Sino Biopharmaceutical | 2,742 | ||||||||
82,984 | Sirtex Medical Ltd | 905 | ||||||||
4,254,176 | *,a | Skyline Venture Fund II Ltd | 246 | |||||||
976,029 | * | Skyline Venture Fund III Ltd | 70 | |||||||
18,700 | * | Sosei Group | 637 | |||||||
261,727 | e | Spectrum Pharmaceuticals, Inc | 1,952 | |||||||
150,705 | Stada Arzneimittel AG. | 6,477 | ||||||||
3,732 | Stallergenes | 262 | ||||||||
246,100 | Standard Chemical & Pharma | 277 | ||||||||
273,260 | * | Starpharma Holdings Ltd | 201 | |||||||
40,935 | * | Stemline Therapeutics, Inc | 976 | |||||||
56,244 | Strides Arcolab Ltd | 822 | ||||||||
52,000 | * | Sucampo Pharmaceuticals, Inc (Class A) | 342 | |||||||
127,373 | * | Sun Pharmaceutical Industries Ltd | 295 | |||||||
800,072 | Sun Pharmaceuticals Industries Ltd | 13,598 | ||||||||
102,358 | *,e | Sunesis Pharmaceuticals, Inc | 533 | |||||||
45,052 | *,e | Supernus Pharmaceuticals, Inc | 290 | |||||||
62,365 | * | Synageva BioPharma Corp | 2,619 | |||||||
349,231 | *,e | Synergy Pharmaceuticals, Inc | 1,509 | |||||||
128,529 | *,e | Synta Pharmaceuticals Corp | 641 | |||||||
72,000 | Taisho Pharmaceutical Holdings Co Ltd | 5,110 | ||||||||
49,000 | * | Taiwan Liposome Co Ltd | 569 | |||||||
66,400 | e | Takara Bio, Inc | 1,547 | |||||||
873,834 | Takeda Pharmaceutical Co Ltd | 39,405 | ||||||||
477,900 | Tanabe Seiyaku Co Ltd | 6,183 | ||||||||
111,766 | * | Targacept, Inc | 477 | |||||||
12,618 | Tecan Group AG. | 1,162 | ||||||||
103,794 | Techne Corp | 7,170 | ||||||||
16,500 | *,e | tella, Inc | 326 | |||||||
55,548 | *,e | TESARO, Inc | 1,819 | |||||||
35,971 | * | Tetraphase Pharmaceuticals, Inc | 253 | |||||||
476,805 | Teva Pharmaceutical Industries Ltd | 18,661 | ||||||||
759,615 | Teva Pharmaceutical Industries Ltd (ADR) | 29,777 | ||||||||
67,154 | * | TG Therapeutics, Inc | 429 | |||||||
257,072 | * | TherapeuticsMD, Inc | 779 | |||||||
412,781 | *,e | Theravance, Inc | 15,904 | |||||||
1,599,325 | e | Thermo Electron Corp | 135,351 | |||||||
344,220 | *,e | Threshold Pharmaceuticals, Inc | 1,811 | |||||||
40,050 | *,e | ThromboGenics NV | 1,538 | |||||||
472,000 | e | Tong Ren Tang Technologies Co Ltd | 1,439 | |||||||
12,400 | Torii Pharmaceutical Co Ltd | 266 | ||||||||
3,100 | Torrent Pharmaceuticals Ltd | 43 | ||||||||
13,921 | Towa Pharmaceutical Co Ltd | 567 | ||||||||
19,359 | *,e | Transgene S.A. | 230 | |||||||
181,653 | *,e | Trius Therapeutics, Inc | 1,475 | |||||||
122,733 | Tsumura & Co | 3,617 | ||||||||
206,139 | TTY Biopharm Co Ltd | 691 | ||||||||
417,751 | UCB S.A. | 22,425 |
124 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
7,400 | * | UMN Pharma, Inc | $ | 236 | ||||||
6,460 | Unichem Laboratories Ltd | 18 | ||||||||
721,500 | *,e | United Laboratories Ltd | 256 | |||||||
211,490 | * | United Therapeutics Corp | 13,920 | |||||||
456,800 | * | Vanda Pharmaceuticals, Inc | 3,691 | |||||||
520,661 | * | Vectura Group plc | 641 | |||||||
2,914 | *,e | Ventrus Biosciences, Inc | 7 | |||||||
47,121 | *,e | Verastem, Inc | 654 | |||||||
1,084,275 | * | Vertex Pharmaceuticals, Inc | 86,601 | |||||||
259,249 | *,e | Vical, Inc | 811 | |||||||
5,937 | Virbac S.A. | 1,229 | ||||||||
16,713 | * | ViroMed Co Ltd | 513 | |||||||
225,131 | * | Viropharma, Inc | 6,450 | |||||||
337,781 | *,e | Vivus, Inc | 4,249 | |||||||
1,158,530 | Warner Chilcott plc | 23,032 | ||||||||
212,489 | * | Waters Corp | 21,260 | |||||||
528,000 | e | Winteam Pharmaceutical Group Ltd | 235 | |||||||
1,200 | * | Wockhardt Ltd | 20 | |||||||
199,289 | *,e | Xenoport, Inc | 986 | |||||||
306,541 | *,e | XOMA Corp | 1,113 | |||||||
11,256 | Yuhan Corp | 1,813 | ||||||||
214,410 | *,e | Yungjin Pharmaceutical Co Ltd | 311 | |||||||
170,000 | YungShin Global Holding Corp | 237 | ||||||||
9,259 | * | Zealand Pharma A/S | 112 | |||||||
231,313 | * | Zeltia S.A. | 553 | |||||||
23,000 | Zeria Pharmaceutical Co Ltd | 350 | ||||||||
248,648 | *,e | ZIOPHARM Oncology, Inc | 522 | |||||||
5,296,085 | e | Zoetis Inc | 163,596 | |||||||
211,261 | *,e | Zogenix, Inc | 361 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 8,888,818 | |||||||||
REAL ESTATE - 3.7% | ||||||||||
662,039 | Abacus Property Group | 1,373 | ||||||||
218,296 | Acadia Realty Trust | 5,390 | ||||||||
1,126 | * | Activia Properties Inc | 8,864 | |||||||
147,931 | Acucap Properties Ltd | 716 | ||||||||
5,154 | * | Advance Residence Investment Corp | 11,174 | |||||||
49,755 | Aeon Mall Co Ltd | 1,234 | ||||||||
126,968 | * | Africa Israel Investments Ltd | 276 | |||||||
14,138 | * | Africa Israel Properties Ltd | 158 | |||||||
107,792 | AG Mortgage Investment Trust | 2,028 | ||||||||
7,425,400 | e | Agile Property Holdings Ltd | 7,912 | |||||||
54,824 | Agree Realty Corp | 1,618 | ||||||||
885,673 | AIMS AMP Capital Industrial REIT | 1,142 | ||||||||
31,167 | * | Airport City Ltd | 191 | |||||||
24,600 | Airport Facilities Co Ltd | 146 | ||||||||
28,608 | Akmerkez Gayrimenkul Yatirim Ortakligi AS | 240 | ||||||||
263,298 | * | Alexander & Baldwin, Inc | 10,466 | |||||||
7,738 | Alexander’s, Inc | 2,273 | ||||||||
106,819 | Alexandria Real Estate Equities, Inc | 7,020 | ||||||||
345,584 | Aliansce Shopping Centers S.A. | 3,020 | ||||||||
2,028,364 | Allan Gray Property Trust | 1,649 |
125 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
11,424,693 | Allco Commercial Real Estate Investment Trust | $ | 12,415 | |||||||
44,617 | Allied Properties Real Estate Investment Trust | 1,358 | ||||||||
18,489 | Allreal Holding AG. | 2,599 | ||||||||
154,623 | Alony Hetz Properties & Investments Ltd | 969 | ||||||||
5,797 | * | AL-ROV Israel Ltd | 162 | |||||||
6,102 | * | Alrov Properties and Lodgings Ltd | 134 | |||||||
333,544 | Alstria Office REIT-AG. | 3,647 | ||||||||
99,807 | * | Altisource Residential Corp | 1,666 | |||||||
4,272,100 | Amata Corp PCL (Foreign) | 2,496 | ||||||||
135,267 | American Assets Trust, Inc | 4,174 | ||||||||
347,191 | American Campus Communities, Inc | 14,117 | ||||||||
940,971 | American Capital Agency Corp | 21,633 | ||||||||
230,851 | American Capital Mortgage, Inc | 4,148 | ||||||||
591,612 | American Realty Capital Properties, Inc | 9,028 | ||||||||
53,900 | * | American Residential Properties, Inc | 927 | |||||||
2,951,737 | American Tower Corp | 215,979 | ||||||||
116,584 | Amot Investments Ltd | 305 | ||||||||
1,206,513 | AMP NZ Office Trust | 963 | ||||||||
46,589 | AmREIT, Inc (Class B) | 901 | ||||||||
1,593,392 | Anant Raj Industries Ltd | 1,409 | ||||||||
8,096 | ANF Immobilier | 222 | ||||||||
2,158,321 | Annaly Capital Management, Inc | 27,130 | ||||||||
579,402 | Anworth Mortgage Asset Corp | 3,245 | ||||||||
993,681 | Apartment Investment & Management Co (Class A) | 29,850 | ||||||||
149,068 | Apollo Commercial Real Estate Finance, Inc | 2,367 | ||||||||
23,890 | Ares Commercial Real Estate Corp | 306 | ||||||||
99,262 | Armada Hoffler Properties, Inc | 1,169 | ||||||||
1,496,765 | * | ARMOUR Residential REIT, Inc | 7,050 | |||||||
347,176 | Arrowhead Properties Ltd | 254 | ||||||||
133,951 | Artis Real Estate Investment Trust | 1,924 | ||||||||
892,000 | Ascendas Hospitality Trust | 588 | ||||||||
769,000 | Ascendas India Trust | 434 | ||||||||
428,587 | Ascendas Real Estate Investment Trust | 751 | ||||||||
898,586 | Ascott Residence Trust | 912 | ||||||||
210,830 | Ashford Hospitality Trust, Inc | 2,414 | ||||||||
1,182,600 | Asian Property Development PCL (Foreign) | 247 | ||||||||
1,199,804 | Aspen Group | 191 | ||||||||
238,896 | Associated Estates Realty Corp | 3,841 | ||||||||
772,974 | Australand Property Group | 2,453 | ||||||||
41,051 | *,e | AV Homes, Inc | 728 | |||||||
257,512 | AvalonBay Communities, Inc | 34,741 | ||||||||
44,697 | Aviv REIT, Inc | 1,130 | ||||||||
9,652,423 | Ayala Land, Inc | 6,752 | ||||||||
74,082 | Babcock & Brown Japan Property Trust | 203 | ||||||||
9,897,400 | * | Bangkokland PCL | 486 | |||||||
545 | Bayside Land Corp | 123 | ||||||||
22,407 | Befimmo SCA Sicafi | 1,416 | ||||||||
2,826,000 | Beijing Capital Land Ltd | 1,026 | ||||||||
706,000 | Beijing North Star Co | 156 | ||||||||
3,893,950 | * | Belle Corp | 457 | |||||||
1,430,859 | Beni Stabili S.p.A. | 882 | ||||||||
226,267 | Big Yellow Group plc | 1,326 |
126 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
185,409 | BioMed Realty Trust, Inc | $ | 3,751 | |||||||
856 | * | BLife Investment Corp | 3,416 | |||||||
45,959 | Boardwalk Real Estate Investment Trust | 2,547 | ||||||||
634,628 | Boston Properties, Inc | 66,934 | ||||||||
1,318,756 | BR Malls Participacoes S.A. | 11,808 | ||||||||
488,011 | BR Properties S.A. | 4,155 | ||||||||
245,718 | Brandywine Realty Trust | 3,322 | ||||||||
566,900 | Brasil Brokers Participacoes S.A. | 1,664 | ||||||||
78,342 | BRE Properties, Inc (Class A) | 3,919 | ||||||||
691,887 | British Land Co plc | 5,960 | ||||||||
593,750 | Brookfield Asset Management, Inc | 21,340 | ||||||||
14,200 | * | Brookfield Canada Office Properties | 352 | |||||||
6,588 | * | Brookfield Multiplex Group | 494 | |||||||
40,500 | e | Brookfield Office Properties, Inc | 676 | |||||||
724,239 | Brookfield Office Properties, Inc (Toronto) | 12,044 | ||||||||
1,188 | Brookfield Property Partners LP | 24 | ||||||||
1,113,594 | Bunnings Warehouse Property Trust | 2,293 | ||||||||
15,598,188 | C C Land Holdings Ltd | 4,423 | ||||||||
90,089 | CA Immobilien Anlagen AG. | 1,037 | ||||||||
816,000 | Cache Logistics Trust | 803 | ||||||||
97,775 | Calloway Real Estate Investment Trust | 2,390 | ||||||||
2,810,380 | Cambridge Industrial Trust | 1,604 | ||||||||
168,132 | Camden Property Trust | 11,625 | ||||||||
262,729 | Campus Crest Communities, Inc | 3,032 | ||||||||
125,591 | Canadian Apartment Properties REIT | 2,705 | ||||||||
45,956 | Canadian Real Estate Investment Trust | 1,903 | ||||||||
1,513,400 | CapitaCommercial Trust | 1,746 | ||||||||
1,042,987 | Capital & Counties Properties | 5,192 | ||||||||
342,539 | Capital Lease Funding, Inc | 2,891 | ||||||||
3,011,366 | Capital Property Fund | 3,241 | ||||||||
2,578,880 | CapitaLand Ltd | 6,231 | ||||||||
3,086,181 | CapitaMall Trust | 4,843 | ||||||||
1,254,273 | CapitaMalls Asia Ltd | 1,799 | ||||||||
432,100 | CapitaMalls Malaysia Trust | 239 | ||||||||
563,000 | CapitaRetail China Trust | 626 | ||||||||
385,487 | Capstead Mortgage Corp | 4,664 | ||||||||
403,106 | Castellum AB | 5,465 | ||||||||
1,923,000 | Cathay Real Estate Development Co Ltd | 1,214 | ||||||||
368,028 | CBL & Associates Properties, Inc | 7,883 | ||||||||
1,413,244 | * | CBRE Group, Inc | 33,013 | |||||||
809,000 | CDL Hospitality Trusts | 1,083 | ||||||||
275,383 | Cedar Shopping Centers, Inc | 1,426 | ||||||||
1,016,000 | Central China Real Estate Ltd | 289 | ||||||||
5,138,500 | Central Pattana PCL | 7,415 | ||||||||
28,758,977 | Century Properties Group, Inc | 904 | ||||||||
2,448,634 | CFS Gandel Retail Trust | 4,464 | ||||||||
953,000 | CH Karnchang PCL | 641 | ||||||||
236,234 | Challenger Diversified Property Group | 523 | ||||||||
988,558 | * | Chambers Street Properties | 9,886 | |||||||
3,648,636 | Champion Real Estate Investment Trust | 1,671 | ||||||||
594,753 | Charter Hall Group | 2,098 | ||||||||
183,000 | Chartwell Retirement Residences | 1,707 |
127 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
77,478 | Chatham Lodging Trust | $ | 1,331 | |||||||
223,704 | Chesapeake Lodging Trust | 4,651 | ||||||||
5,710,126 | Cheuk Nang Holdings Ltd | 4,002 | ||||||||
1,250,607 | Cheung Kong Holdings Ltd | 16,864 | ||||||||
6,345,954 | Chimera Investment Corp | 19,038 | ||||||||
1,297,500 | China Aoyuan Property Group Ltd | 232 | ||||||||
9,385,021 | *,e | China New Town Development Co Ltd | 687 | |||||||
7,399,694 | China Overseas Land & Investment Ltd | 19,265 | ||||||||
652,000 | *,e | China Properties Group Ltd | 161 | |||||||
2,966,294 | e | China Resources Land Ltd | 8,059 | |||||||
2,311,000 | China SCE Property Holdings Ltd | 528 | ||||||||
3,902,000 | e | China South City Holdings Ltd | 874 | |||||||
1,803,378 | China Vanke Co Ltd | 3,204 | ||||||||
335,500 | Chinese Estates Holdings Ltd | 601 | ||||||||
557,080 | Chong Hong Construction Co | 2,002 | ||||||||
3,536,000 | CIFI Holdings Group Co Ltd | 566 | ||||||||
3,749,000 | Ciputra Surya Tbk PT | 1,240 | ||||||||
125,428 | e | City Developments Ltd | 1,055 | |||||||
340,863 | Citycon Oyj | 1,059 | ||||||||
22,591 | Cofinimmo | 2,471 | ||||||||
26,001 | * | Colonia Real Estate AG. | 160 | |||||||
343,785 | Colonial Properties Trust | 8,292 | ||||||||
257,626 | Colony Financial, Inc | 5,124 | ||||||||
71 | * | Comforia Residential REIT, Inc | 493 | |||||||
77,298 | Cominar Real Estate Investment Trust | 1,532 | ||||||||
4,231,261 | Commonwealth Property Office Fund | 4,241 | ||||||||
439,700 | Concentradora Fibra Hotelera Mexicana S.A. de C.V. | 864 | ||||||||
22,470 | Consolidated-Tomoka Land Co | 857 | ||||||||
170,223 | Conwert Immobilien Invest AG. | 1,683 | ||||||||
71,832 | Coresite Realty | 2,285 | ||||||||
16,127 | Corio NV | 642 | ||||||||
160,836 | e | Corp Inmobiliaria Vesta SAB de C.V. | 313 | |||||||
189,249 | Corporate Office Properties Trust | 4,826 | ||||||||
15,693,882 | Country Garden Holdings Co Ltd | 8,156 | ||||||||
433,491 | Cousins Properties, Inc | 4,378 | ||||||||
1,824 | * | Crescendo Investment Corp | 1,277 | |||||||
29,200 | Crombie Real Estate Investment Trust | 380 | ||||||||
6,858,943 | e | CSI Properties Ltd | 286 | |||||||
710,989 | CubeSmart | 11,362 | ||||||||
74,383 | CyrusOne, Inc | 1,543 | ||||||||
697,502 | CYS Investments, Inc | 6,424 | ||||||||
1,415 | * | DA Office Investment Corp | 5,478 | |||||||
109,100 | Daibiru Corp | 1,216 | ||||||||
465,000 | �� | Daikyo, Inc | 1,391 | |||||||
2,795,900 | Daiman Development BHD | 2,372 | ||||||||
92,665 | Daito Trust Construction Co Ltd | 8,731 | ||||||||
581,879 | Daiwa House Industry Co Ltd | 10,839 | ||||||||
224 | * | Daiwa House REIT Investment Corp | 1,611 | |||||||
3,497,178 | DB RREEF Trust | 3,410 | ||||||||
1,507,398 | DCT Industrial Trust, Inc | 10,778 | ||||||||
1,761,780 | DDR Corp | 29,334 | ||||||||
510,763 | Delta Corp Ltd | 449 |
128 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
163,629 | Derwent London plc | $ | 5,720 | |||||||
69,097 | e | Deutsche Euroshop AG. | 2,746 | |||||||
208,314 | Deutsche Wohnen AG. | 3,531 | ||||||||
800,116 | DiamondRock Hospitality Co | 7,457 | ||||||||
62,819 | e | DIC Asset AG. | 624 | |||||||
297,758 | Digital Realty Trust, Inc | 18,163 | ||||||||
10,971,415 | DLF Ltd | 33,283 | ||||||||
147,709 | Douglas Emmett, Inc | 3,685 | ||||||||
29,306 | Douja Promotion Groupe Addoha S.A. | 164 | ||||||||
49,613 | * | Dream Unlimited Corp | 538 | |||||||
643,692 | Duke Realty Corp | 10,035 | ||||||||
35,000 | Dundee Industrial Real Estate Investment Trust | 302 | ||||||||
51,700 | Dundee International Real Estate Investment Trust | 484 | ||||||||
142,074 | Dundee Real Estate Investment Trust | 4,409 | ||||||||
233,607 | DuPont Fabros Technology, Inc | 5,642 | ||||||||
223,974 | Dynex Capital, Inc | 2,282 | ||||||||
1,169,800 | Eastern & Oriental BHD | 739 | ||||||||
127,037 | EastGroup Properties, Inc | 7,148 | ||||||||
460,495 | Education Realty Trust, Inc | 4,711 | ||||||||
21,133 | Ellington Residential Mortgage REIT | 377 | ||||||||
1,981,714 | Emaar Properties PJSC | 2,815 | ||||||||
864,524 | Emira Property Fund | 1,308 | ||||||||
3,140,261 | Emlak Konut Gayrimenkul Yatiri | 4,423 | ||||||||
1,507,333 | Emperor International Holdings | 400 | ||||||||
193,934 | Entertainment Properties Trust | 9,749 | ||||||||
191,563 | Equity Lifestyle Properties, Inc | 15,055 | ||||||||
241,787 | Equity One, Inc | 5,472 | ||||||||
1,100,356 | Equity Residential | 63,887 | ||||||||
40,921 | Essex Property Trust, Inc | 6,503 | ||||||||
37,504 | Eurobank Properties Real Estate Investment Co | 348 | ||||||||
48,934 | Eurocommercial Properties NV | 1,796 | ||||||||
8,678,000 | e | Evergrande Real Estate Group | 3,181 | |||||||
194,933 | Excel Trust, Inc | 2,497 | ||||||||
1,028,458 | Extra Space Storage, Inc | 43,123 | ||||||||
177,341 | Fabege AB | 1,744 | ||||||||
6,703,500 | e | Fantasia Holdings Group Co Ltd | 1,053 | |||||||
942,000 | Far East Hospitality Trust | 716 | ||||||||
385,200 | Farglory Land Development Co Ltd | 705 | ||||||||
105,274 | *,e | Fastighets AB Balder | 760 | |||||||
116,042 | Federal Realty Investment Trust | 12,031 | ||||||||
1,103,711 | Federation Centres | 2,392 | ||||||||
678,221 | * | FelCor Lodging Trust, Inc | 4,008 | |||||||
3,402,300 | Fibra Uno Administracion S.A. de C.V. | 11,367 | ||||||||
8,000,000 | Filinvest Development Corp | 907 | ||||||||
27,839,000 | Filinvest Land, Inc | 1,092 | ||||||||
120,017 | First Capital Realty, Inc | 2,037 | ||||||||
432,717 | First Industrial Realty Trust, Inc | 6,564 | ||||||||
240,749 | First Potomac Realty Trust | 3,144 | ||||||||
1,071,000 | First Real Estate Investment Trust | 1,026 | ||||||||
34,210 | FirstService Corp | 1,073 | ||||||||
249,775 | FKP Property Group | 289 | ||||||||
3,868 | Fonciere Des Regions | 290 |
129 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
888,528 | * | Forest City Enterprises, Inc (Class A) | $ | 15,914 | ||||||
142,053 | * | Forestar Real Estate Group, Inc | 2,850 | |||||||
173,931 | Fortress Income Fund Ltd | 259 | ||||||||
419,738 | Franklin Street Properties Corp | 5,541 | ||||||||
9,565,800 | e | Franshion Properties China Ltd | 3,181 | |||||||
1,257,000 | Frasers Centrepoint Trust | 1,853 | ||||||||
307 | Frontier Real Estate Investment Corp | 2,814 | ||||||||
146 | * | Fukuoka REIT Corp | 1,158 | |||||||
3,754,000 | Future Land Development Holdin | 535 | ||||||||
108,749 | * | GAGFAH S.A. | 1,341 | |||||||
213,279 | Gazit Globe Ltd | 2,774 | ||||||||
16,408 | Gazit, Inc | 423 | ||||||||
2,712 | Gecina S.A. | 300 | ||||||||
2,556,000 | * | Gemdale Properties and Investm | 324 | |||||||
2,755,394 | General Growth Properties, Inc | 54,750 | ||||||||
69,900 | * | General Shopping Brasil S.A. | 267 | |||||||
103,983 | Getty Realty Corp | 2,147 | ||||||||
49,135 | Gladstone Commercial Corp | 916 | ||||||||
676,252 | Glimcher Realty Trust | 7,385 | ||||||||
7,696,991 | Global Logistic Properties | 16,649 | ||||||||
451 | Global One Real Estate Investment Corp | 2,620 | ||||||||
26,153,000 | * | Global-Estate Resorts, Inc | 1,086 | |||||||
191,258 | * | Globe Trade Centre S.A. | 472 | |||||||
280,100 | Glomac Bhd | 107 | ||||||||
4,003,895 | * | Glorious Property Holdings Ltd | 604 | |||||||
2,729 | * | GLP J-Reit | 2,666 | |||||||
502,199 | Gold Wheaton Gold Corp (GDR) | 2,099 | ||||||||
27,780 | Goldcrest Co Ltd | 639 | ||||||||
1,421,103 | Goodman Property Trust | 1,134 | ||||||||
221,394 | Government Properties Income Trust | 5,584 | ||||||||
815,219 | GPT Group (ASE) | 2,862 | ||||||||
594,411 | Grainger plc | 1,312 | ||||||||
241,947 | * | Gramercy Property Trust, Inc | 1,089 | |||||||
83,749 | Granite Real Estate Investment Trust | 2,886 | ||||||||
667,652 | e | Great Eagle Holdings Ltd | 2,544 | |||||||
807,827 | Great Portland Estates plc | 6,520 | ||||||||
210,400 | * | Greattown Holdings Ltd | 86 | |||||||
818,300 | e | Greentown China Holdings Ltd | 1,325 | |||||||
1,920,862 | Growthpoint Properties Ltd | 5,126 | ||||||||
142,249 | e | GSW Immobilien AG. | 5,497 | |||||||
8,564,500 | Guangzhou Investment Co Ltd | 2,161 | ||||||||
3,524,736 | Guangzhou R&F Properties Co Ltd | 5,052 | ||||||||
1,267,000 | GZI Real Estate Investment Trust | 690 | ||||||||
284,764 | H&R Real Estate Investment Trust | 5,968 | ||||||||
3,909 | Haesung Industrial Co Ltd | 119 | ||||||||
597,747 | * | Halk Gayrimenkul Yatrm Ortakli | 378 | |||||||
48,508 | Hamborner AG. | 442 | ||||||||
2,739,789 | Hammerson plc | 20,315 | ||||||||
1,991,016 | e | Hang Lung Group Ltd | 10,665 | |||||||
16,110,071 | Hang Lung Properties Ltd | 55,803 | ||||||||
103 | Hankyu Reit, Inc | 513 | ||||||||
1,459,447 | Hansteen Holdings plc | 1,795 |
130 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
213,904 | Hatteras Financial Corp | $ | 5,271 | |||||||
1,133,455 | HCP, Inc | 51,504 | ||||||||
723,237 | Health Care REIT, Inc | 48,479 | ||||||||
346,603 | Healthcare Realty Trust, Inc | 8,838 | ||||||||
113,743 | Healthcare Trust of America, Inc | 1,277 | ||||||||
66,500 | Heiwa Real Estate Co Ltd | 1,108 | ||||||||
155,498 | Helical Bar plc | 598 | ||||||||
14,816 | Heliopolis Housing | 44 | ||||||||
4,403,800 | Hemaraj Land and Development PCL | 488 | ||||||||
1,752,100 | Henderson Land Development Co Ltd | 10,405 | ||||||||
815,853 | Hersha Hospitality Trust | 4,601 | ||||||||
338,700 | Highwealth Construction Corp | 708 | ||||||||
312,217 | Highwoods Properties, Inc | 11,118 | ||||||||
1,334,400 | HKR International Ltd | 653 | ||||||||
327,000 | e | Ho Bee Investment Ltd | 506 | |||||||
53,455 | Home Properties, Inc | 3,494 | ||||||||
261,000 | Hong Fok Corp Ltd | 141 | ||||||||
260,994 | e | Hongkong Land Holdings Ltd | 1,787 | |||||||
1,246,000 | *,e | Hopson Development Holdings Ltd | 1,696 | |||||||
757,534 | Hospitality Properties Trust | 19,908 | ||||||||
2,972,015 | Host Marriott Corp | 50,138 | ||||||||
1,385,670 | * | Housing Development & Infrastruture Ltd | 863 | |||||||
91,911 | * | Howard Hughes Corp | 10,302 | |||||||
223,564 | HRPT Properties Trust | 5,169 | ||||||||
358,235 | Huaku Development Co Ltd | 1,030 | ||||||||
561,000 | Huang Hsiang Construction Co | 1,307 | ||||||||
204,525 | Hudson Pacific Properties | 4,352 | ||||||||
300,531 | Hufvudstaden AB (Series A) | 3,595 | ||||||||
430,362 | Hung Poo Real Estate Development Corp | 421 | ||||||||
553,000 | Hung Sheng Construction Co Ltd | 447 | ||||||||
202,564 | Hyprop Investments Ltd | 1,598 | ||||||||
891,377 | Hysan Development Co Ltd | 3,848 | ||||||||
14,960 | Icade | 1,234 | ||||||||
4,243 | Ichigo Real Estate Investment Corp | 2,715 | ||||||||
1,402,790 | IGB Corp BHD | 1,106 | ||||||||
116,600 | Iguatemi Empresa de Shopping Centers S.A. | 1,149 | ||||||||
20,000 | Iida Home Max | 339 | ||||||||
1,452,000 | IJM Land BHD | 1,314 | ||||||||
193,672 | Immobiliare Grande Distribuzione | 196 | ||||||||
1,355,948 | *,e | Immoeast AG. | 0 | ^ | ||||||
658,721 | *,e | Immofinanz ANSPR NACHB AG. | 0 | ^ | ||||||
186,057 | IMMOFINANZ Immobilien Anlagen AG. | 694 | ||||||||
584,045 | Indiabulls Real Estate Ltd | 617 | ||||||||
710 | Industrial & Infrastructure Fund Investment Corp | 6,905 | ||||||||
773,252 | ING Office Fund | 2,054 | ||||||||
342,467 | Inland Real Estate Corp | 3,500 | ||||||||
130,400 | InnVest Real Estate Investment Trust | 524 | ||||||||
26,900 | InterRent Real Estate Investme | 148 | ||||||||
2,046 | Intershop Holdings | 693 | ||||||||
10,075 | Intervest Offices | 235 | ||||||||
545,060 | Invesco Mortgage Capital, Inc | 9,026 | ||||||||
466,718 | Investors Real Estate Trust | 4,014 |
131 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
912,620 | Is Gayrimenkul Yatirim Ortakligi AS | $ | 661 | |||||||
347,751 | * | iStar Financial, Inc | 3,926 | |||||||
181,317 | *,e | IVG Immobilien AG. | 54 | |||||||
751 | Japan Excellent, Inc | 4,229 | ||||||||
4,766 | * | Japan Hotel REIT Investment Corp | 1,805 | |||||||
251 | * | Japan Logistics Fund Inc | 2,303 | |||||||
1,239 | Japan Prime Realty Investment Corp | 3,791 | ||||||||
501 | * | Japan Real Estate Investment Corp | 5,597 | |||||||
1,239 | Japan Rental Housing Investments, Inc | 884 | ||||||||
3,085 | * | Japan Retail Fund Investment Corp | 6,445 | |||||||
50,431 | * | JAVELIN Mortgage Investment Corp | 711 | |||||||
17,724 | Jerusalem Economy Ltd | 126 | ||||||||
9,761 | * | Jerusalem Oil Exploration | 274 | |||||||
181,600 | JHSF Participacoes S.A. | 505 | ||||||||
2,082,050 | Jiangsu Future Land Co Ltd | 1,396 | ||||||||
607 | Joint Reit Investment Corp | 2,890 | ||||||||
272,273 | Jones Lang LaSalle, Inc | 24,815 | ||||||||
6,400 | * | Jowa Holdings Co Ltd | 151 | |||||||
1,388,179 | K Wah International Holdings Ltd | 635 | ||||||||
3,020,000 | *,e | Kaisa Group Holdings Ltd | 676 | |||||||
228,480 | KEE TAI Properties Co Ltd | 166 | ||||||||
2,558 | Kenedix Realty Investment Corp | 10,183 | ||||||||
472,400 | *,e | Kenedix, Inc | 1,981 | |||||||
225,476 | e | Kennedy-Wilson Holdings, Inc | 3,752 | |||||||
1,463,419 | Keppel Land Ltd | 3,848 | ||||||||
2,320,640 | Kerry Properties Ltd | 9,047 | ||||||||
58,900 | e | Killam Properties, Inc | 599 | |||||||
269,480 | Kilroy Realty Corp | 14,285 | ||||||||
1,660,441 | Kimco Realty Corp | 35,583 | ||||||||
246,000 | Kindom Construction Co | 310 | ||||||||
476,280 | King’s Town Construction Co Ltd | 448 | ||||||||
363,698 | Kite Realty Group Trust | 2,193 | ||||||||
1,721,681 | Kiwi Income Property Trust | �� | 1,420 | |||||||
79,600 | KLCC Property Holdings Bhd | 171 | ||||||||
35,384 | Klepierre | 1,394 | ||||||||
233,423 | Klovern AB | 943 | ||||||||
3,250 | * | Klovern AB (Pref) | 68 | |||||||
110,636 | *,e | Korea Real Estate Investment Trust Co | 136 | |||||||
3,108,130 | Kowloon Development Co Ltd | 4,028 | ||||||||
1,864,087 | K-REIT Asia | 1,900 | ||||||||
173,301 | Kungsleden AB | 1,012 | ||||||||
470,000 | Kuoyang Construction Co Ltd | 317 | ||||||||
14,646,000 | KWG Property Holding Ltd | 7,612 | ||||||||
74,846,000 | Lai Fung Holdings Ltd | 1,503 | ||||||||
11,088,250 | * | Lai Sun Development | 289 | |||||||
645,708 | Land Securities Group plc | 8,672 | ||||||||
393,613 | LaSalle Hotel Properties | 9,722 | ||||||||
39,110 | * | LC Corp S.A. | 18 | |||||||
175,056 | * | LEG Immobilien AG. | 9,114 | |||||||
461,775 | Lend Lease Corp Ltd | 3,521 | ||||||||
307,811 | * | Leopalace21 Corp | 1,319 | |||||||
686,973 | Lexington Corporate Properties Trust | 8,024 |
132 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
155,917 | Liberty International plc | $ | 741 | |||||||
360,129 | Liberty Property Trust | 13,310 | ||||||||
1,424,410 | Link Real Estate Investment Trust | 6,991 | ||||||||
1,868,000 | Lippo-Mapletree Indonesia Retail Trust | 719 | ||||||||
1,607,670 | London & Stamford Property plc | 2,538 | ||||||||
391,000 | Long Bon International Co Ltd | 264 | ||||||||
2,060,200 | e | Longfor Properties Co Ltd | 3,048 | |||||||
1,382,000 | LPN Development PCL | 1,073 | ||||||||
127,400 | LPS Brasil Consultoria de Imoveis S.A. | 1,033 | ||||||||
192,636 | LTC Properties, Inc | 7,522 | ||||||||
236,870 | Macerich Co | 14,442 | ||||||||
448,951 | Mack-Cali Realty Corp | 10,995 | ||||||||
648,301 | Macquarie CountryWide Trust | 2,261 | ||||||||
937,040 | Macquarie Goodman Group | 4,166 | ||||||||
3,595,590 | Macquarie MEAG Prime REIT | 2,395 | ||||||||
289,127 | * | Maguire Properties, Inc | 908 | |||||||
2,040,065 | Mah Sing Group BHD | 1,870 | ||||||||
5,600 | * | Mainstreet Equity Corp | 176 | |||||||
35,779 | *,e,m | Mapeley Ltd | 8 | |||||||
3,341,000 | Mapletree Commercial Trust | 3,114 | ||||||||
3,367,098 | Mapletree Industrial Trust | 3,499 | ||||||||
1,780,626 | Mapletree Logistics Trust | 1,543 | ||||||||
616,949 | Medical Properties Trust, Inc | 8,835 | ||||||||
14,884 | * | Medinet Nasr Housing | 47 | |||||||
38,009,200 | Megaworld Corp | 2,890 | ||||||||
27,853 | Melisron Ltd | 588 | ||||||||
54,861 | Mercialys S.A | 1,060 | ||||||||
2,493,500 | Metropolitan Land Tbk PT | 128 | ||||||||
973,100 | Mexico Real Estate Management S.A. de C.V. | 2,095 | ||||||||
1,352,949 | MFA Mortgage Investments, Inc | 11,432 | ||||||||
829 | MID Reit, Inc | 1,855 | ||||||||
113,850 | Mid-America Apartment Communities, Inc | 7,716 | ||||||||
2,845,007 | e | Midland Holdings Ltd | 1,060 | |||||||
2,744,000 | e | Minmetals Land Ltd | 389 | |||||||
2,198,389 | Mirvac Group | 3,218 | ||||||||
234,920 | *,m | Mission West Properties, Inc | 14 | |||||||
969,837 | Mitsubishi Estate Co Ltd | 25,821 | ||||||||
2,048,722 | Mitsui Fudosan Co Ltd | 60,232 | ||||||||
116,000 | MKH BHD | 93 | ||||||||
7,430 | Mobimo Holding AG. | 1,512 | ||||||||
191,142 | Monmouth Real Estate Investment Corp (Class A) | 1,887 | ||||||||
13,500 | Morguard North American Reside | 131 | ||||||||
36,221 | Morguard Real Estate Investment Trust | 561 | ||||||||
503 | Mori Hills REIT Investment Corp | 3,141 | ||||||||
328 | Mori Trust Sogo Reit, Inc | 2,931 | ||||||||
193,109 | Multiplan Empreendimentos Imobiliarios S.A. | 4,482 | ||||||||
383,600 | Naim Holdings BHD | 480 | ||||||||
116,194 | National Health Investors, Inc | 6,955 | ||||||||
592,454 | National Retail Properties, Inc | 20,380 | ||||||||
146,255,000 | * | Natural Park PCL | 324 | |||||||
1,718,000 | * | Neo-China Land Group Holdings Ltd | 343 | |||||||
1,004,297 | New Residential Investment Corp | 6,769 |
133 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
4,656,666 | New World China Land Ltd | $ | 1,787 | |||||||
10,191,012 | New World Development Ltd | 13,998 | ||||||||
258,390 | New York Mortgage Trust, Inc | 1,749 | ||||||||
59,935 | Nieuwe Steen Investments NV | 384 | ||||||||
373 | Nippon Accommodations Fund, Inc | 2,437 | ||||||||
384 | * | Nippon Building Fund, Inc | 4,447 | |||||||
582 | * | Nippon ProLogis REIT, Inc | 5,050 | |||||||
5,881,000 | * | Nirvana Development Tbk PT | 174 | |||||||
35,588 | * | Nitsba Holdings 1995 Ltd | 425 | |||||||
170,429 | Nomura Real Estate Holdings, Inc | 3,765 | ||||||||
441 | Nomura Real Estate Office Fund, Inc | 1,934 | ||||||||
335 | Nomura Real Estate Residential Fund, Inc | 1,631 | ||||||||
40,669 | Northern Property Real Estate Investment Trust | 1,060 | ||||||||
801,958 | NorthStar Realty Finance Corp | 7,298 | ||||||||
19,700 | NorthWest Healthcare Properties Real Estate Investment Trust | 215 | ||||||||
645,367 | Norwegian Property ASA | 819 | ||||||||
3,417 | NTT Urban Development Corp | 4,194 | ||||||||
234,915 | Omega Healthcare Investors, Inc | 7,287 | ||||||||
48,368 | One Liberty Properties, Inc | 1,062 | ||||||||
300,000 | * | Orbit Corp Ltd | 83 | |||||||
138,000 | Orchard Parade Holdings Ltd | 226 | ||||||||
107,558 | *,e | Orco Property Group | 311 | |||||||
3,790 | * | Orix JREIT, Inc | 4,326 | |||||||
1,443,668 | * | Palm Hills Developments SAE | 333 | |||||||
140,920 | Paramount Corp BHD | 70 | ||||||||
863,000 | Parkway Life Real Estate Investment Trust | 1,605 | ||||||||
174,024 | Parkway Properties, Inc | 2,917 | ||||||||
1,752,698 | Parque Arauco S.A | 3,829 | ||||||||
358,802 | * | Parsvnath Developers Ltd | 195 | |||||||
93,541 | * | Patrizia Immobilien AG. | 939 | |||||||
1,247,400 | Pavilion Real Estate Investment Trust | 596 | ||||||||
369,637 | PAZ Corp S.A. | 202 | ||||||||
250,946 | Pebblebrook Hotel Trust | 6,487 | ||||||||
278,440 | Pennsylvania Real Estate Investment Trust | 5,257 | ||||||||
238,857 | Pennymac Mortgage Investment Trust | 5,028 | ||||||||
1,964,000 | Perennial China Retail Trust | 843 | ||||||||
791,854 | Phoenix Mills Ltd | 3,434 | ||||||||
183,611 | Piedmont Office Realty Trust, Inc | 3,283 | ||||||||
208,025 | Plum Creek Timber Co, Inc | 9,709 | ||||||||
2,942,600 | e | Poly Hong Kong Investment Ltd | 1,579 | |||||||
9,206,160 | Polytec Asset Holdings Ltd | 1,146 | ||||||||
180,029 | Post Properties, Inc | 8,910 | ||||||||
434,077 | Potlatch Corp | 17,554 | ||||||||
2,231,000 | e | Powerlong Real Estate Holdings Ltd | 429 | |||||||
1,295 | Premier Investment Co | 4,972 | ||||||||
6,189 | Prestige Estates Projects Ltd | 16 | ||||||||
1,936,400 | Preuksa Real Estate PCL (Foreign) | 1,408 | ||||||||
88,529 | Primary Health Properties plc | 442 | ||||||||
48,165 | Prime Office REIT-AG. | 223 | ||||||||
1,127,060 | Prince Housing & Development Corp | 751 | ||||||||
1,676,882 | Prologis, Inc | 63,252 |
134 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,743 | Property & Building Corp | $ | 204 | |||||||
1,635,000 | Prosperity REIT | 520 | ||||||||
104,274 | PS Business Parks, Inc | 7,525 | ||||||||
93,514 | PSP Swiss Property AG. | 8,098 | ||||||||
26,689,500 | PT Agung Podomoro Land Tbk | 1,032 | ||||||||
23,132,000 | PT Alam Sutera Realty Tbk | 1,738 | ||||||||
16,769,791 | PT Bekasi Fajar Industrial Estate Tbk | 1,330 | ||||||||
5,528,500 | PT Bumi Serpong Damai | 997 | ||||||||
28,434,500 | PT Ciputra Development Tbk | 3,859 | ||||||||
16,321,000 | PT Ciputra Property Tbk | 1,947 | ||||||||
5,923,500 | * | PT Gading Development Tbk | 220 | |||||||
9,451,500 | PT Intiland Development Tbk | 484 | ||||||||
131,937,000 | * | PT Kawasan Industri Jababeka Tbk | 4,693 | |||||||
575,500 | * | PT Lippo Cikarang Tbk | 494 | |||||||
43,087,800 | PT Lippo Karawaci Tbk | 6,583 | ||||||||
4,876,500 | * | PT Modernland Realty Tbk | 441 | |||||||
16,872,000 | PT Pakuwon Jati Tbk | 584 | ||||||||
37,811,500 | * | PT Sentul City Tbk | 929 | |||||||
13,146,000 | PT Summarecon Agung Tbk | 1,707 | ||||||||
692,326 | Public Storage, Inc | 106,154 | ||||||||
4,331,437 | Puravankara Projects Ltd | 6,177 | ||||||||
96,600 | Pure Industrial Real Estate Trust | 423 | ||||||||
5,466,432 | Quality House PCL | 543 | ||||||||
618,527 | * | Quintain Estates & Development plc | 734 | |||||||
767,898 | Radium Life Tech Co Ltd | 539 | ||||||||
283,808 | RAIT Investment Trust | 2,134 | ||||||||
243,624 | Ramco-Gershenson Properties | 3,783 | ||||||||
413,137 | Rayonier, Inc | 22,884 | ||||||||
195 | * | Raysum Co Ltd | 280 | |||||||
2,144,971 | * | Realogy Holdings Corp | 103,044 | |||||||
213,940 | Realty Income Corp | 8,968 | ||||||||
3,093,417 | Redefine Income Fund Ltd | 3,283 | ||||||||
341,028 | Redefine International plc | 207 | ||||||||
332,922 | Redwood Trust, Inc | 5,660 | ||||||||
27,769,000 | Regal Real Estate Investment Trust | 8,402 | ||||||||
109,720 | Regency Centers Corp | 5,575 | ||||||||
3,259,000 | Religare Health Trust | 2,186 | ||||||||
17,400 | Relo Holdings, Inc | 859 | ||||||||
12,147,500 | *,e | Renhe Commercial Holdings Co Ltd | 670 | |||||||
449,608 | Resilient Property Income Fund Ltd | 2,449 | ||||||||
516,880 | Resource Capital Corp | 3,179 | ||||||||
267,622 | Retail Opportunities Investment Corp | 3,720 | ||||||||
224,034 | Retail Properties of America, Inc | 3,199 | ||||||||
553,081 | RioCan Real Estate Investment Trust | 13,289 | ||||||||
582,096 | RLJ Lodging Trust | 13,091 | ||||||||
2,378,900 | Robinsons Land Corp | 1,113 | ||||||||
90,233 | Rouse Properties, Inc | 1,770 | ||||||||
676,273 | Ruentex Development Co Ltd | 1,218 | ||||||||
155,986 | Ryman Hospitality Properties | 6,085 | ||||||||
3,062,288 | S.A. Corporate Real Estate Fund | 1,221 | ||||||||
1,507,000 | Sabana Shari’ah Compliant Industrial REIT | 1,369 | ||||||||
143,531 | Sabra Healthcare REIT, Inc | 3,748 |
135 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
265,259 | Saf Gayrimenkul Yatirim Ortakligi AS. | $ | 114 | |||||||
600,000 | Saizen REIT | 87 | ||||||||
19,839,232 | Sansiri PCL | 1,981 | ||||||||
30,800 | Sao Carlos Empreendimentos e Participacoes S.A. | 580 | ||||||||
49,135 | Saul Centers, Inc | 2,185 | ||||||||
257,944 | Savills plc | 2,240 | ||||||||
1,699,200 | SC Asset Corp PCL | 225 | ||||||||
274,313 | Segro plc | 1,164 | ||||||||
83,405 | Select Income REIT | 2,339 | ||||||||
22,199 | * | Selvaag Bolig ASA | 73 | |||||||
499,989 | Senior Housing Properties Trust | 12,965 | ||||||||
360,589 | Shaftesbury plc | 3,267 | ||||||||
542,840 | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 482 | ||||||||
72,000 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 91 | ||||||||
24,843,429 | * | Shanghai Real Estate Ltd | 794 | |||||||
623,000 | e | Shell Electric MFG | 789 | |||||||
7,784,464 | e | Shenzhen Investment Ltd | 2,932 | |||||||
2,892,400 | e | Shimao Property Holdings Ltd | 5,690 | |||||||
691,140 | * | Shining Building Business Co Ltd | 558 | |||||||
1,257,300 | Shoei Co Ltd | 13,489 | ||||||||
698,676 | Shopping Centres Australasia Property Group | 1,016 | ||||||||
5,271,793 | e | Shui On Land Ltd | 1,531 | |||||||
67,799 | Silver Bay Realty Trust Corp | 1,123 | ||||||||
1,951,173 | Simon Property Group, Inc | 308,129 | ||||||||
12,600 | e | Singapore Land Ltd | 89 | |||||||
4,414,033 | Sino Land Co | 6,172 | ||||||||
2,132,000 | * | Sinolink Worldwide Holdings Ltd | 180 | |||||||
11,366,573 | e | Sino-Ocean Land Holdings Ltd | 6,127 | |||||||
128,367 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 76 | ||||||||
483,128 | Sinyi Realty Co | 858 | ||||||||
66,083 | * | Six of October Development & Investment | 139 | |||||||
649,561 | SL Green Realty Corp | 57,285 | ||||||||
1,310,908 | SM Development Corp | 229 | ||||||||
15,253,115 | SM Prime Holdings | 5,730 | ||||||||
233,416 | Sobha Developers Ltd | 1,372 | ||||||||
5,860 | Societe de la Tour Eiffel | 346 | ||||||||
14,678 | Societe Immobiliere de Location pour l’Industrie et le Commerce | 1,517 | ||||||||
8,361,300 | e | Soho China Ltd | 6,626 | |||||||
44,600 | Sonae Sierra Brasil S.A. | 488 | ||||||||
98,000 | Soundwill Holdings Ltd | 201 | ||||||||
146,623 | Sovran Self Storage, Inc | 9,500 | ||||||||
754,600 | SP Setia BHD | 800 | ||||||||
109,777 | Sparkassen Immobilien AG. | 676 | ||||||||
382,000 | * | SPG Land Holdings Ltd | 402 | |||||||
311,360 | Spirit Realty Capital, Inc | 5,517 | ||||||||
556,595 | Sponda Oyj | 2,621 | ||||||||
267,144 | ST Modwen Properties plc | 1,098 | ||||||||
76,588 | *,e | St. Joe Co | 1,612 | |||||||
170,637 | STAG Industrial, Inc | 3,404 |
136 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
331,965 | Starwood Property Trust, Inc | $ | 8,216 | |||||||
3,004,691 | Stockland Trust Group | 9,561 | ||||||||
1,308,788 | * | Strategic Hotels & Resorts, Inc | 11,596 | |||||||
17,610 | Sumitomo Real Estate Sales Co Ltd | 980 | ||||||||
1,244,822 | Sumitomo Realty & Development Co Ltd | 49,611 | ||||||||
264,744 | Summit Hotel Properties, Inc | 2,502 | ||||||||
140,604 | Sun Communities, Inc | 6,996 | ||||||||
602 | *,e | Sun Frontier Fudousan Co Ltd | 503 | |||||||
4,138,710 | Sun Hung Kai Properties Ltd | 53,149 | ||||||||
1,299,000 | e | Sunac China Holdings Ltd | 847 | |||||||
2,519,000 | Sunlight Real Estate Investment Trust | 1,028 | ||||||||
1,180,844 | * | Sunstone Hotel Investors, Inc | 14,265 | |||||||
3,217,298 | Suntec Real Estate Investment Trust | 3,994 | ||||||||
1,845,222 | Sunteck Realty Ltd | 12,018 | ||||||||
1,395,794 | Sunway BHD | 1,559 | ||||||||
2,075,700 | Sunway Real Estate Investment | 1,012 | ||||||||
2,091,000 | Supalai PCL | 1,187 | ||||||||
960,193 | e | Swire Pacific Ltd (Class A) | 11,569 | |||||||
843,701 | Swire Properties Ltd | 2,484 | ||||||||
49,871 | Swiss Prime Site AG. | 3,666 | ||||||||
163,288 | Sycom Property Fund | 454 | ||||||||
1,256,600 | TA Global BHD | 119 | ||||||||
331,280 | TAG Tegernsee Immobilien und Beteiligungs AG. | 3,611 | ||||||||
415,852 | * | Taiwan Land Development Corp | 149 | |||||||
198,800 | Takara Leben Co Ltd | 762 | ||||||||
837,641 | * | Talaat Moustafa Group | 479 | |||||||
239,167 | Tanger Factory Outlet Centers, Inc | 8,003 | ||||||||
315,178 | Taubman Centers, Inc | 23,686 | ||||||||
144,977 | Technopolis plc | 813 | ||||||||
45,289 | *,e | Tejon Ranch Co | 1,290 | |||||||
87,668 | Terreno Realty Corp | 1,624 | ||||||||
626,790 | TF Administradora Industrial S de RL de C.V. | 1,310 | ||||||||
840,125 | e | Thomas Properties Group, Inc | 4,453 | |||||||
1,481,400 | Ticon Industrial Connection PCL | 860 | ||||||||
81,700 | TOC Co Ltd | 530 | ||||||||
1,120,079 | Tokyo Tatemono Co Ltd | 9,320 | ||||||||
623,329 | Tokyu Land Corp | 5,706 | ||||||||
20,900 | e | Tokyu Livable, Inc | 401 | |||||||
223 | * | Tokyu REIT, Inc | 1,299 | |||||||
346 | * | Top REIT Inc | 1,552 | |||||||
190,778 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 345 | ||||||||
646,600 | e | Tosei Corp | 4,612 | |||||||
301,000 | * | Tropicana Corp Bhd | 180 | |||||||
588,057 | Two Harbors Investment Corp | 6,028 | ||||||||
256,137 | UDR, Inc | 6,529 | ||||||||
4,031,130 | UEM Land Holdings BHD | 3,966 | ||||||||
66,196 | UMH Properties, Inc | 680 | ||||||||
124,343 | Unibail-Rodamco | 28,960 | ||||||||
385,703 | Unite Group plc | 2,128 | ||||||||
6,958,291 | * | Unitech Corporate Parks plc | 4,485 | |||||||
72,501,190 | Unitech Ltd | 25,617 | ||||||||
1,099,519 | United Overseas Land Ltd | 5,812 |
137 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
5,466 | * | United Urban Investment Corp | $ | 7,379 | ||||||
989,000 | Univentures PCL | 253 | ||||||||
57,362 | Universal Health Realty Income Trust | 2,474 | ||||||||
1,250,900 | UOA Development BHD | 956 | ||||||||
110,744 | Urstadt Biddle Properties, Inc (Class A) | 2,234 | ||||||||
48,886 | * | Vakif Gayrimenkul Yatirim Ortakligi AS | 122 | |||||||
22,500 | Vastned Retail NV | 923 | ||||||||
1,335,987 | Ventas, Inc | 92,798 | ||||||||
7,557,000 | Vista Land & Lifescapes, Inc | 981 | ||||||||
593,356 | Vornado Realty Trust | 49,160 | ||||||||
345,511 | Vukile Property Fund Ltd | 587 | ||||||||
152,700 | Wallenstam Byggnads AB (B Shares) | 2,001 | ||||||||
24,747 | Warehouses De Pauw SCA | 1,565 | ||||||||
257,340 | Washington Real Estate Investment Trust | 6,925 | ||||||||
323,947 | Weingarten Realty Investors | 9,968 | ||||||||
2,332 | Wereldhave Belgium NV | 256 | ||||||||
28,319 | Wereldhave NV | 1,839 | ||||||||
95,397 | Western Asset Mortgage Capital Corp | 1,666 | ||||||||
5,659,688 | Westfield Group | 59,277 | ||||||||
7,414,976 | Westfield Retail Trust | 20,970 | ||||||||
1,638,672 | Weyerhaeuser Co | 46,686 | ||||||||
235,300 | WHA Corp PCL | 352 | ||||||||
4,145,413 | Wharf Holdings Ltd | 34,599 | ||||||||
1,661,763 | Wheelock & Co Ltd | 8,291 | ||||||||
321,097 | Wheelock Properties S Ltd | 466 | ||||||||
66,328 | Whitestone REIT | 1,045 | ||||||||
136,995 | Wihlborgs Fastigheter AB | 2,032 | ||||||||
1,180,832 | Wing Tai Holdings Ltd | 1,904 | ||||||||
117,687 | Winthrop Realty Trust | 1,416 | ||||||||
303,919 | Workspace Group plc | 1,797 | ||||||||
56,482 | WP Carey, Inc | 3,737 | ||||||||
4,830,000 | e | Yanlord Land Group Ltd | 4,665 | |||||||
1,197,000 | *,e | Ying Li International Real Estate Ltd | 399 | |||||||
11,753 | YNH Property BHD | 7 | ||||||||
1,133,600 | * | YTL Land & Development BHD | 383 | |||||||
1,504,320 | Yuzhou Properties Co | 348 | ||||||||
24,646 | ZAIS Financial Corp | 448 | ||||||||
608,000 | Zall Development Group Ltd | 228 | ||||||||
4,410,800 | * | Zhong An Real Estate Ltd | 816 | |||||||
379 | Zug Estates Holding AG | 477 | ||||||||
TOTAL REAL ESTATE | 4,160,872 | |||||||||
RETAILING - 4.0% | ||||||||||
122,144 | * | 1-800-FLOWERS.COM, Inc (Class A) | 756 | |||||||
78,977 | Aaron’s, Inc | 2,212 | ||||||||
4,491 | ABC-Mart, Inc | 175 | ||||||||
1,172,112 | Abercrombie & Fitch Co (Class A) | 53,038 | ||||||||
100,824 | Advance Auto Parts, Inc | 8,184 | ||||||||
1,904,335 | * | Aeropostale, Inc | 26,280 | |||||||
67,998 | e | Alpen Co Ltd | 1,307 | |||||||
1,476,587 | * | Amazon.com, Inc | 410,033 | |||||||
2,234,423 | American Eagle Outfitters, Inc | 40,801 |
138 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
27,160 | *,e | America’s Car-Mart, Inc | $ | 1,174 | ||||||
236,837 | * | Ann Taylor Stores Corp | 7,863 | |||||||
31,553 | AOKI Holdings, Inc | 952 | ||||||||
132,841 | Aoyama Trading Co Ltd | 3,534 | ||||||||
72,247 | ARB Corp Ltd | 752 | ||||||||
23,200 | Arc Land Sakamoto Co Ltd | 361 | ||||||||
17,200 | e | Asahi Co Ltd | 252 | |||||||
104,193 | * | Asbury Automotive Group, Inc | 4,178 | |||||||
260,113 | * | Ascena Retail Group, Inc | 4,539 | |||||||
34,900 | ASKUL Corp | 645 | ||||||||
407,825 | * | ASOS plc | 25,028 | |||||||
77,981 | * | Audiovox Corp (Class A) | 957 | |||||||
274,000 | Aurora Corp | 516 | ||||||||
111,878 | Autobacs Seven Co Ltd | 1,702 | ||||||||
46,257 | AutoCanada, Inc | 1,276 | ||||||||
375,509 | Automotive Holdings Group | 1,098 | ||||||||
114,972 | *,e | Autonation, Inc | 4,989 | |||||||
76,039 | * | Autozone, Inc | 32,217 | |||||||
90,900 | * | B2W Companhia Global Do Varejo | 267 | |||||||
160,157 | *,e | Barnes & Noble, Inc | 2,556 | |||||||
142,615 | e | Bebe Stores, Inc | 800 | |||||||
851,980 | * | Bed Bath & Beyond, Inc | 60,405 | |||||||
5,627,500 | e | Belle International Holdings Ltd | 7,693 | |||||||
67,700 | Belluna Co Ltd | 722 | ||||||||
2,969,634 | e | Best Buy Co, Inc | 81,160 | |||||||
850 | e | BIC CAMERA, Inc | 367 | |||||||
119,323 | e | Big 5 Sporting Goods Corp | 2,619 | |||||||
246,223 | * | Big Lots, Inc | 7,763 | |||||||
49,779 | Bilia AB (A Shares) | 800 | ||||||||
91,887 | *,e | Blue Nile, Inc | 3,472 | |||||||
82,345 | * | Body Central Corp | 1,097 | |||||||
3,658,000 | Bonjour Holdings Ltd | 667 | ||||||||
40,346 | e | Bon-Ton Stores, Inc | 728 | |||||||
1,287,000 | *,e,m | Boshiwa International Holding | 139 | |||||||
4,465 | * | Boyner Buyuk Magazacilik | 13 | |||||||
105,875 | Breville Group Ltd | 684 | ||||||||
194,876 | Brown Shoe Co, Inc | 4,196 | ||||||||
94,944 | e | Buckle, Inc | 4,939 | |||||||
72,301 | e | Byggmax Group AB | 397 | |||||||
79,105 | * | Cabela’s, Inc | 5,123 | |||||||
114,348 | Canadian Tire Corp Ltd | 8,609 | ||||||||
111,523 | Canon Marketing Japan, Inc | 1,493 | ||||||||
1,556,507 | * | Carmax, Inc | 71,848 | |||||||
272,967 | e | Cash Converters International Ltd | 267 | |||||||
22,690 | Cashbuild Ltd | 305 | ||||||||
108,048 | Cato Corp (Class A) | 2,697 | ||||||||
106,941 | *,e | CDON Group AB | 383 | |||||||
598,000 | Century Ginwa Retail Holdings Ltd | 153 | ||||||||
1,880,599 | Chico’s FAS, Inc | 32,083 | ||||||||
127,364 | * | Children’s Place Retail Stores, Inc | 6,980 | |||||||
247,500 | e | China Yongda Automobiles Services Holdings Ltd | 223 | |||||||
12,153,500 | *,e | China ZhengTong Auto Services Holdings Ltd | 5,664 |
139 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
26,700 | Chiyoda Co Ltd | $ | 684 | |||||||
11,000 | Chori Co Ltd | 112 | ||||||||
375,000 | Chow Sang Sang Holding | 755 | ||||||||
2,366,200 | * | Chow Tai Fook Jewellery Group Ltd | 2,459 | |||||||
151,432 | * | Christopher & Banks Corp | 1,021 | |||||||
167,600 | Cia Hering | 2,351 | ||||||||
59,946 | * | Citi Trends, Inc | 871 | |||||||
12,511 | CJ O Shopping Co Ltd | 3,763 | ||||||||
83,521 | Clas Ohlson AB (B Shares) | 1,107 | ||||||||
73,949 | *,e | Conn’s, Inc | 3,828 | |||||||
51,968 | Core-Mark Holding Co, Inc | 3,300 | ||||||||
152,000 | * | Courts Asia Ltd | 108 | |||||||
177,055 | *,e | CST Brands, Inc | 5,455 | |||||||
246,604 | *,e | Ctrip.com International Ltd (ADR) | 8,047 | |||||||
4,951,800 | e | Dah Chong Hong Holdings Ltd | 3,933 | |||||||
343,750 | * | Daiei, Inc | 994 | |||||||
642,427 | e | David Jones Ltd | 1,495 | |||||||
264,500 | DCM Japan Holdings Co Ltd | 2,075 | ||||||||
3,599,146 | Debenhams plc | 5,220 | ||||||||
70,417 | Delek Automotive Systems Ltd | 687 | ||||||||
15,999 | Delticom AG. | 807 | ||||||||
51,570 | Destination Maternity Corp | 1,269 | ||||||||
170,574 | * | Destination XL Group, Inc | 1,081 | |||||||
655,729 | Dick’s Sporting Goods, Inc | 32,826 | ||||||||
6,317,800 | Dickson Concepts International Ltd | 3,448 | ||||||||
24,901 | Dieteren S.A. | 1,063 | ||||||||
207,876 | Dillard’s, Inc (Class A) | 17,040 | ||||||||
70,073 | Dogus Otomotiv Servis ve Ticaret AS | 355 | ||||||||
409,775 | * | Dollar General Corp | 20,665 | |||||||
925,094 | * | Dollar Tree, Inc | 47,032 | |||||||
168,207 | Dollarama, Inc | 11,773 | ||||||||
193,310 | Don Quijote Co Ltd | 9,384 | ||||||||
24,500 | Doshisha Co Ltd | 349 | ||||||||
4,641,740 | *,e | DSG International plc | 2,904 | |||||||
42,697 | DSW, Inc (Class A) | 3,137 | ||||||||
34,473 | * | Dufry Group | 4,176 | |||||||
194,870 | Dunelm Group plc | 2,806 | ||||||||
352,083 | e | EDION Corp | 1,994 | |||||||
322,520 | e | El Puerto de Liverpool SAB de C.V. | 3,795 | |||||||
326,000 | E-LIFE MALL Corp | 811 | ||||||||
4,270,000 | e | Emperor Watch & Jewellery Ltd | 350 | |||||||
431,675 | Empresas Hites S.A. | 339 | ||||||||
17,818,152 | * | Empresas La Polar S.A. | 4,607 | |||||||
7,042,300 | e | Esprit Holdings Ltd | 10,378 | |||||||
1,618,937 | Expedia, Inc | 97,379 | ||||||||
546,776 | * | Express Parent LLC | 11,466 | |||||||
122,226 | Family Dollar Stores, Inc | 7,616 | ||||||||
2,988,246 | Far Eastern Department Stores Co Ltd | 2,829 | ||||||||
61,289 | Fast Retailing Co Ltd | 20,685 | ||||||||
191,872 | Finish Line, Inc (Class A) | 4,194 | ||||||||
161,377 | *,e | Five Below, Inc | 5,932 | |||||||
672,854 | Foot Locker, Inc | 23,637 |
140 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
234,000 | * | Formosa Optical Technology Co Ltd | $ | 740 | ||||||
273,942 | e | Foschini Ltd | 2,734 | |||||||
155,663 | *,e | Francesca’s Holdings Corp | 4,326 | |||||||
151,001 | Fred’s, Inc (Class A) | 2,339 | ||||||||
20,600 | Fuji Co Ltd | 373 | ||||||||
120,446 | *,m | Future Retail Ltd | 89 | |||||||
1,038,147 | e | GameStop Corp (Class A) | 43,633 | |||||||
2,944,328 | Gap, Inc | 122,867 | ||||||||
114,381 | * | Genesco, Inc | 7,662 | |||||||
496,629 | Genuine Parts Co | 38,772 | ||||||||
1,488 | e | Geo Corp | 1,338 | |||||||
1,480,000 | e | Giordano International Ltd | 1,291 | |||||||
439,335 | GNC Holdings, Inc | 19,423 | ||||||||
851,000 | e | Golden Eagle Retail Group Ltd | 1,132 | |||||||
464,000 | Goldlion Holdings Ltd | 223 | ||||||||
13,255,208 | *,e | GOME Electrical Appliances Holdings Ltd | 1,188 | |||||||
26,265 | *,e | Gordmans Stores, Inc | 357 | |||||||
89,358 | e | Group 1 Automotive, Inc | 5,748 | |||||||
10,678 | * | Groupe Fnac | 227 | |||||||
5,449,526 | *,e | Groupon, Inc | 46,321 | |||||||
2,401,800 | * | Grupo Famsa SAB de C.V. | 4,197 | |||||||
4,618 | GS Home Shopping, Inc | 956 | ||||||||
61,943 | e | Guess?, Inc | 1,922 | |||||||
58,700 | Gulliver International Co Ltd | 393 | ||||||||
1,048 | GwangjuShinsegae Co Ltd | 245 | ||||||||
93,500 | Hai-O Enterprise BHD | 78 | ||||||||
538,200 | Halfords Group plc | 2,589 | ||||||||
146,825 | Hankyu Department Stores, Inc | 1,342 | ||||||||
626,026 | e | Harvey Norman Holdings Ltd | 1,453 | |||||||
82,573 | Haverty Furniture Cos, Inc | 1,900 | ||||||||
67,834 | * | Hellenic Duty Free Shops S.A. | 1,389 | |||||||
19,964,400 | e | Hengdeli Holdings Ltd | 4,530 | |||||||
713,987 | Hennes & Mauritz AB (B Shares) | 23,491 | ||||||||
52,441 | *,e | HHgregg, Inc | 837 | |||||||
99,637 | *,e | Hibbett Sports, Inc | 5,530 | |||||||
7,537,803 | Home Depot, Inc | 583,954 | ||||||||
2,561,500 | Home Product Center PCL | 946 | ||||||||
1,036,770 | Home Retail Group | 2,112 | ||||||||
160,900 | *,e | HomeAway, Inc | 5,204 | |||||||
20,620 | e | Honeys Co Ltd | 225 | |||||||
497,100 | Hotai Motor Co Ltd | 5,329 | ||||||||
114,161 | HSN, Inc | 6,133 | ||||||||
26,800 | e | Hudson’s Bay Co | 411 | |||||||
19,914 | Hyundai Department Store Co Ltd | 2,606 | ||||||||
70,180 | e | Hyundai H&S Co Ltd | 1,104 | |||||||
8,372 | Hyundai Home Shopping Network Corp | 1,123 | ||||||||
347 | * | Ikyu | 413 | |||||||
695,906 | Imperial Holdings Ltd | 14,773 | ||||||||
1,302,479 | Inchcape plc | 9,916 | ||||||||
285,227 | Inditex S.A. | 35,181 | ||||||||
48,125 | e | Interpark Corp | 358 | |||||||
8,154,000 | e | Intime Department Store Group Co Ltd | 7,897 |
141 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,011,971 | Isetan Mitsukoshi Holdings Ltd | $ | 13,438 | |||||||
578,000 | IT Ltd | 206 | ||||||||
68,200 | Izumi Co Ltd | 1,841 | ||||||||
2,653,366 | J Front Retailing Co Ltd | 21,160 | ||||||||
99,480 | Jardine Cycle & Carriage Ltd | 3,326 | ||||||||
342,905 | e | JB Hi-Fi Ltd | 5,253 | |||||||
797,854 | *,e | JC Penney Co, Inc | 13,627 | |||||||
379,890 | e | JD Group Ltd | 1,191 | |||||||
42,900 | e | Jin Co Ltd | 2,057 | |||||||
47,932 | John Menzies plc | 514 | ||||||||
112,237 | *,e | JOS A Bank Clothiers, Inc | 4,638 | |||||||
45,000 | Joshin Denki Co Ltd | 376 | ||||||||
217,728 | JUMBO S.A. | 2,157 | ||||||||
59,307 | * | KappAhl Holding AB | 290 | |||||||
75,387 | e | Keiyo Co Ltd | 366 | |||||||
830,102 | e | Kesa Electricals plc | 728 | |||||||
4,628,854 | Kingfisher plc | 24,134 | ||||||||
81,828 | * | Kirkland’s, Inc | 1,412 | |||||||
245,054 | Kohl’s Corp | 12,378 | ||||||||
35,900 | e | Kohnan Shoji Co Ltd | 408 | |||||||
37,705 | Kolao Holdings | 967 | ||||||||
35,300 | Komeri Co Ltd | 884 | ||||||||
91,108 | Konaka Co Ltd | 994 | ||||||||
62,063 | K’s Holdings Corp | 1,966 | ||||||||
402,036 | e | L Brands, Inc | 19,800 | |||||||
13,722 | LES Enphants Co Ltd | 8 | ||||||||
363,404 | Lewis Group Ltd | 2,316 | ||||||||
3,177,377 | e | Li & Fung Ltd | 4,331 | |||||||
2,269,122 | * | Liberty Media Holding Corp (Interactive A) | 52,213 | |||||||
168,962 | * | Liberty Ventures | 14,363 | |||||||
8,382,397 | e | Lifestyle International Holdings Ltd | 17,496 | |||||||
75,554 | Lithia Motors, Inc (Class A) | 4,028 | ||||||||
375,658 | * | LKQ Corp | 9,673 | |||||||
23,800 | Lojas Americanas S.A. | 145 | ||||||||
498,063 | Lojas Americanas S.A.(Pref) | 3,491 | ||||||||
151,950 | Lojas Renner S.A. | 4,355 | ||||||||
552,357 | Lookers plc | 905 | ||||||||
29,677 | Lotte Shopping Co Ltd | 9,192 | ||||||||
2,167,449 | Lowe’s Companies, Inc | 88,649 | ||||||||
398,000 | e | Luk Fook Holdings International Ltd | 916 | |||||||
93,982 | *,e | Lumber Liquidators, Inc | 7,318 | |||||||
3,281,990 | Macy’s, Inc | 157,536 | ||||||||
114,500 | Magazine Luiza S.A. | 276 | ||||||||
1,211,000 | e | Maoye International Holdings Ltd | 186 | |||||||
85,381 | * | MarineMax, Inc | 967 | |||||||
264,476 | Marks & Spencer Group plc | 1,731 | ||||||||
846,997 | Marui Co Ltd | 8,437 | ||||||||
37,800 | *,e | Matsuya Co Ltd | 460 | |||||||
45,048 | *,e | Mattress Firm Holding Corp | 1,815 | |||||||
250,300 | MBM Resources BHD | 303 | ||||||||
27,803 | Mekonomen AB | 846 | ||||||||
207,003 | Men’s Wearhouse, Inc | 7,835 |
142 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
344,875 | Mercuries & Associates Ltd | $ | 270 | |||||||
1,721,762 | MFI Furniture plc | 6,648 | ||||||||
66,672 | Mobilezone Holding AG. | 637 | ||||||||
105,378 | e | Monro Muffler, Inc | 5,063 | |||||||
118,453 | *,e | Mothercare plc | 777 | |||||||
286,829 | Mr Price Group Ltd | 3,910 | ||||||||
1,793,486 | e | Myer Holdings Ltd | 3,896 | |||||||
252,363 | N Brown Group plc | 1,694 | ||||||||
341,000 | National Petroleum Co Ltd | 304 | ||||||||
287,971 | *,e | NetFlix, Inc | 60,788 | |||||||
900,000 | New Carphone Warehouse plc | 3,408 | ||||||||
1,033,000 | e | New World Department Store China Ltd | 519 | |||||||
153,722 | * | New York & Co, Inc | 976 | |||||||
666,680 | Next plc | 46,181 | ||||||||
94,000 | Nice Holdings, Inc | 194 | ||||||||
64,600 | Nishimatsuya Chain Co Ltd | 624 | ||||||||
40,500 | Nissen Holdings Co Ltd | 128 | ||||||||
59,570 | Nitori Co Ltd | 4,796 | ||||||||
1,182,529 | Nordstrom, Inc | 70,881 | ||||||||
102,027 | Nutri/System, Inc | 1,202 | ||||||||
2,036,473 | *,e | Ocado Ltd | 9,239 | |||||||
1,039,839 | *,e | Office Depot, Inc | 4,024 | |||||||
110,000 | OfficeMate PCL | 201 | ||||||||
354,925 | e | OfficeMax, Inc | 3,631 | |||||||
320,857 | *,e | Orbitz Worldwide, Inc | 2,576 | |||||||
514,293 | * | O’Reilly Automotive, Inc | 57,920 | |||||||
526,000 | e | Oriental Watch Holdings | 170 | |||||||
24,371 | OrotonGroup Ltd | 157 | ||||||||
791,000 | e | OSIM International Ltd | 1,224 | |||||||
12,100 | Otsuka Kagu Ltd | 121 | ||||||||
82,231 | *,e | Overstock.com, Inc | 2,319 | |||||||
2,811,466 | Pacific Brands Ltd | 1,801 | ||||||||
402,200 | Padini Holdings BHD | 240 | ||||||||
11,900 | Pal Co Ltd | 346 | ||||||||
126,074 | Paltac Corp | 1,669 | ||||||||
412,982 | Pantaloon Retail India Ltd | 628 | ||||||||
59,900 | Paris Miki, Inc | 300 | ||||||||
1,198,960 | Parkson Holdings BHD | 1,480 | ||||||||
1,484,000 | Parkson Retail Asia Ltd | 1,929 | ||||||||
4,308,800 | e | Parkson Retail Group Ltd | 1,772 | |||||||
162,694 | * | PC Jeweller Ltd | 251 | |||||||
4,488,000 | e | PCD Stores Ltd | 688 | |||||||
2,299,435 | Pendragon plc | 936 | ||||||||
164,927 | Penske Auto Group, Inc | 5,037 | ||||||||
220,546 | * | PEP Boys - Manny Moe & Jack | 2,554 | |||||||
575,346 | e | PetMed Express, Inc | 7,249 | |||||||
888,741 | Petsmart, Inc | 59,537 | ||||||||
343,543 | Pier 1 Imports, Inc | 8,070 | ||||||||
18,410 | Point, Inc | 879 | ||||||||
2,647,500 | * | Pou Sheng International Holdings Ltd | 111 | |||||||
132,000 | Poya Co Ltd | 468 | ||||||||
12,071 | PPR | 2,456 |
143 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
211,349 | Premier Investments Ltd | $ | 1,291 | |||||||
221,803 | * | Priceline.com, Inc | 183,460 | |||||||
28,487,000 | PT ACE Hardware Indonesia Tbk | 2,119 | ||||||||
1,112,000 | PT Mitra Adiperkasa Tbk | 781 | ||||||||
3,198,500 | PT Ramayana Lestari Sentosa Tbk | 417 | ||||||||
412,582 | *,e | RadioShack Corp | 1,304 | |||||||
1,455,600 | * | Rakuten, Inc | 17,212 | |||||||
65,637 | Reitmans Canada Ltd | 559 | ||||||||
37,294 | e | Reject Shop Ltd | 584 | |||||||
233,314 | e | Rent-A-Center, Inc | 8,761 | |||||||
79,416 | *,e | Restoration Hardware Holdings, Inc | 5,956 | |||||||
177,407 | RONA, Inc | 1,834 | ||||||||
877,001 | Ross Stores, Inc | 56,838 | ||||||||
50,385 | * | Rue21, Inc | 2,097 | |||||||
28,300 | Ryohin Keikaku Co Ltd | 2,320 | ||||||||
2,880,000 | e | SA SA International Holdings Ltd | 2,844 | |||||||
1,078,480 | SACI Falabella | 12,044 | ||||||||
420,020 | *,e | Saks, Inc | 5,729 | |||||||
444,067 | * | Sally Beauty Holdings, Inc | 13,810 | |||||||
63,100 | e | Sanrio Co Ltd | 2,927 | |||||||
42,900 | Sears Canada, Inc | 463 | ||||||||
42,137 | *,e | Sears Holdings Corp | 1,773 | |||||||
52,855 | * | Sears Hometown and Outlet Stores, Inc | 2,311 | |||||||
277,792 | * | Select Comfort Corp | 6,961 | |||||||
73,000 | e | Senshukai Co Ltd | 630 | |||||||
23,754 | *,e | Seobu Truck Terminal Co Ltd | 399 | |||||||
44,700 | Seria Co Ltd | 1,350 | ||||||||
100,200 | Shimachu Co Ltd | 2,464 | ||||||||
15,445 | Shimamura Co Ltd | 1,875 | ||||||||
17,785 | Shinsegae Co Ltd | 3,274 | ||||||||
3,589 | Shinsegae International Co Ltd | 252 | ||||||||
57,029 | Shoe Carnival, Inc | 1,369 | ||||||||
138,141 | * | Shutterfly, Inc | 7,707 | |||||||
776,000 | Siam Global House PCL | 580 | ||||||||
1,237,000 | Sichuan Xinhua Winshare Chainstore Co Ltd | 587 | ||||||||
992,313 | Signet Jewelers Ltd | 66,912 | ||||||||
25,000 | Signet Jewelers Ltd (London) | 1,699 | ||||||||
591,425 | e | Silver base Group Holdings Ltd | 111 | |||||||
152,625 | Sonic Automotive, Inc (Class A) | 3,227 | ||||||||
734 | *,e | Sourceforge, Inc | 10 | |||||||
844,107 | * | Sports Direct International plc | 7,103 | |||||||
132,882 | e | Stage Stores, Inc | 3,123 | |||||||
5,006,126 | Staples, Inc | 79,397 | ||||||||
65,900 | e | Start Today Co Ltd | 1,290 | |||||||
102,530 | Stein Mart, Inc | 1,400 | ||||||||
327,000 | * | Stelux Holdings International | 109 | |||||||
58,017 | e | Stockmann Oyj Abp (B Share) | 855 | |||||||
244,047 | Super Cheap Auto Group Ltd | 2,671 | ||||||||
598,761 | * | Super Group Ltd | 1,402 | |||||||
39,049 | * | SuperGroup plc | 427 | |||||||
33,030 | Systemax, Inc | 311 | ||||||||
279,995 | Takashimaya Co Ltd | 2,838 |
144 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
49,412 | Takkt AG. | $ | 745 | |||||||
2,480,175 | Target Corp | 170,785 | ||||||||
36,200 | Telepark Corp | 342 | ||||||||
7,754,865 | Test-Rite International Co | 6,111 | ||||||||
154,138 | Thorn Group Ltd | 286 | ||||||||
179,797 | Tiffany & Co | 13,096 | ||||||||
60,272 | * | Tile Shop Holdings, Inc | 1,745 | |||||||
32,226 | * | Tilly’s, Inc | 516 | |||||||
3,012,000 | * | Tiphone Mobile Indonesia Tbk P | 184 | |||||||
3,280,826 | TJX Companies, Inc | 164,238 | ||||||||
7,100 | Tokyo Derica Co Ltd | 121 | ||||||||
19,706 | Tom Tailor Holding AG. | 421 | ||||||||
194,194 | Tractor Supply Co | 22,839 | ||||||||
908,806 | e | Trade Me Ltd | 3,423 | |||||||
6,122 | * | Trans World Entertainment Corp | 30 | |||||||
1,143 | Trent Ltd | 19 | ||||||||
790,043 | * | TripAdvisor, Inc | 48,090 | |||||||
570,678 | e | Truworths International Ltd | 5,023 | |||||||
135,000 | Tsann Kuen Enterprise Co Ltd | 193 | ||||||||
175,603 | Tsutsumi Jewelry Co Ltd | 4,030 | ||||||||
180,067 | * | Tuesday Morning Corp | 1,867 | |||||||
150,963 | e | Ulta Salon Cosmetics & Fragrance, Inc | 15,120 | |||||||
264,399 | United Arrows Ltd | 11,046 | ||||||||
907,451 | * | Urban Outfitters, Inc | 36,498 | |||||||
5,175 | *,e | US Auto Parts Network, Inc | 6 | |||||||
28,115 | USS Co Ltd | 3,564 | ||||||||
3,749 | Valora Holding AG. | 691 | ||||||||
167,708 | * | Valuevision International, Inc (Class A) | 857 | |||||||
42,474 | * | Vipshop Holdings Ltd (ADR) | 1,239 | |||||||
73,095 | *,e | Vitacost.com, Inc | 618 | |||||||
137,141 | * | Vitamin Shoppe, Inc | 6,149 | |||||||
148,214 | Warehouse Group Ltd | 408 | ||||||||
63,389 | Webjet Ltd | 257 | ||||||||
69,635 | * | West Marine, Inc | 766 | |||||||
527,194 | * | Wet Seal, Inc (Class A) | 2,483 | |||||||
131,044 | * | WEX, Inc | 10,051 | |||||||
595,024 | e | WH Smith plc | 6,498 | |||||||
269,206 | Williams-Sonoma, Inc | 15,046 | ||||||||
7,524 | Winmark Corp | 488 | ||||||||
1,134,807 | Woolworths Holdings Ltd | 7,397 | ||||||||
137,041 | e | Wotif.com Holdings Ltd | 568 | |||||||
30,400 | Xebio Co Ltd | 622 | ||||||||
108,550 | e | Yamada Denki Co Ltd | 4,395 | |||||||
36,925 | Yellow Hat Ltd | 743 | ||||||||
99,269 | *,e | Yoox S.p.A | 2,131 | |||||||
124,607 | * | Zale Corp | 1,134 | |||||||
1,095,500 | e | Zhongsheng Group Holdings Ltd | 1,203 | |||||||
3,016 | * | zooplus AG. | 166 | |||||||
71,666 | *,e | Zumiez, Inc | 2,060 | |||||||
TOTAL RETAILING | 4,416,699 | |||||||||
145 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.1% | ||||||||||
848,000 | A-DATA Technology Co Ltd | $ | 1,889 | |||||||
186,496 | * | Advanced Energy Industries, Inc | 3,247 | |||||||
1,133,294 | *,e | Advanced Micro Devices, Inc | 4,624 | |||||||
12,251,537 | Advanced Semiconductor Engineering, Inc | 10,199 | ||||||||
249,312 | Advantest Corp | 4,108 | ||||||||
122,322 | Aixtron AG. | 2,052 | ||||||||
544,000 | ALI Corp | 552 | ||||||||
68,554 | * | Alpha & Omega Semiconductor Ltd | 524 | |||||||
553,882 | Altera Corp | 18,273 | ||||||||
96,738 | *,e | Ambarella, Inc | 1,628 | |||||||
374,113 | *,e | Amkor Technology, Inc | 1,575 | |||||||
318,016 | *,e | Anadigics, Inc | 700 | |||||||
495,814 | Analog Devices, Inc | 22,341 | ||||||||
5,299,283 | Applied Materials, Inc | 79,012 | ||||||||
223,155 | * | Applied Micro Circuits Corp | 1,964 | |||||||
438,122 | Ardentec Corp | 274 | ||||||||
2,557,015 | ARM Holdings plc | 30,932 | ||||||||
17,637 | * | Asia Pacific Systems, Inc | 175 | |||||||
61,327 | ASM International NV | 2,072 | ||||||||
249,423 | e | ASM Pacific Technology | 2,738 | |||||||
319,091 | ASML Holding NV | 25,189 | ||||||||
842,227 | * | Atmel Corp | 6,190 | |||||||
130,729 | * | ATMI, Inc | 3,092 | |||||||
50,764 | * | Atto Co Ltd | 317 | |||||||
39,978 | Austriamicrosystems AG. | 2,954 | ||||||||
1,357,824 | Avago Technologies Ltd | 50,755 | ||||||||
479,386 | * | Axcelis Technologies, Inc | 872 | |||||||
6,700 | Axell Corp | 123 | ||||||||
82,313 | BE Semiconductor Industries NV | 848 | ||||||||
5,050,452 | Broadcom Corp (Class A) | 170,503 | ||||||||
281,549 | Brooks Automation, Inc | 2,739 | ||||||||
80,781 | Cabot Microelectronics Corp | 2,667 | ||||||||
48,309 | Capella Microsystems Taiwan, Inc | 301 | ||||||||
350,943 | * | Cavium Networks, Inc | 12,413 | |||||||
110,733 | * | Ceva, Inc | 2,144 | |||||||
11,538 | *,e,m | China Energy Savings Technology, Inc | 0 | ^ | ||||||
1,760,000 | * | China Ruifeng Galaxy Renewable | 364 | |||||||
2,940,000 | Chipbond Technology Corp | 7,154 | ||||||||
257,076 | *,e | Cirrus Logic, Inc | 4,463 | |||||||
104,968 | Cohu, Inc | 1,312 | ||||||||
851,942 | * | Cree, Inc | 54,405 | |||||||
341,075 | CSR plc | 2,795 | ||||||||
571,047 | e | Cypress Semiconductor Corp | 6,127 | |||||||
25,530 | *,e | D.I Corp | 156 | |||||||
265,616 | Dainippon Screen Manufacturing Co Ltd | 1,403 | ||||||||
74,209 | *,e | Dialog Semiconductor plc | 927 | |||||||
127,435 | * | Diodes, Inc | 3,309 | |||||||
37,672 | e | Disco Corp | 2,598 | |||||||
28,380 | *,e | Dongbu HiTek Co Ltd | 170 | |||||||
88,996 | * | DSP Group, Inc | 740 | |||||||
20,687 | *,e | Duksan Hi-Metal Co Ltd | 457 | |||||||
488,000 | Elan Microelectronics Corp | 1,088 |
146 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
252,000 | Elite Semiconductor Memory Technology, Inc | $ | 353 | |||||||
12,506 | e | ELK Corp | 112 | |||||||
209,571 | eMemory Technology, Inc | 559 | ||||||||
553,022 | * | Entegris, Inc | 5,193 | |||||||
346,204 | *,e | Entropic Communications, Inc | 1,478 | |||||||
13,875 | e | Eo Technics Co Ltd | 434 | |||||||
845,578 | Epistar Corp | 1,473 | ||||||||
438,167 | * | E-Ton Solar Tech Co Ltd | 177 | |||||||
18,025 | e | Eugene Technology Co Ltd | 328 | |||||||
136,339 | * | Exar Corp | 1,468 | |||||||
33,235 | * | EZchip Semiconductor Ltd | 894 | |||||||
508,122 | * | Fairchild Semiconductor International, Inc | 7,012 | |||||||
416,101 | Faraday Technology Corp | 425 | ||||||||
59,393 | *,e | First Solar, Inc | 2,657 | |||||||
878,000 | Forhouse Corp | 379 | ||||||||
219,925 | * | Formfactor, Inc | 1,484 | |||||||
353,000 | Formosa Advanced Technologies Co Ltd | 247 | ||||||||
523,000 | * | Formosa Epitaxy, Inc | 340 | |||||||
1,058,272 | *,e | Freescale Semiconductor Holdings Ltd | 14,340 | |||||||
9,313,800 | e | GCL Poly Energy Holdings Ltd | 1,986 | |||||||
29,927 | *,e | GemVax & Kael Co Ltd | 489 | |||||||
382,819 | * | Genesis Photonics, Inc | 245 | |||||||
26,150 | Giga Solar Materials Corp | 200 | ||||||||
446,850 | * | Gintech Energy Corp | 416 | |||||||
58,000 | Global Lighting Technologies, Inc | 65 | ||||||||
172,000 | Global Mixed Mode Technology, Inc | 503 | ||||||||
117,000 | Global Unichip Corp | 378 | ||||||||
330,000 | Greatek Electronics, Inc | 276 | ||||||||
194,561 | * | Green Energy Technology, Inc | 136 | |||||||
90,891 | * | GSI Technology, Inc | 574 | |||||||
404,069 | *,e | GT Solar International, Inc | 1,677 | |||||||
1,198,500 | Hana Microelectronics PCL | 747 | ||||||||
12,786,000 | * | Hanergy Solar Group Ltd | 982 | |||||||
82,950 | e | Hanmi Semiconductor Co Ltd | 814 | |||||||
12,651 | *,e | Hansol LCD, Inc | 259 | |||||||
83,600 | Hermes Microvision, Inc | 2,400 | ||||||||
111,033 | * | Hittite Microwave Corp | 6,440 | |||||||
458,000 | Holtek Semiconductor, Inc | 577 | ||||||||
930,580 | *,e | Hynix Semiconductor, Inc | 25,258 | |||||||
14,602 | *,e | ICD Co Ltd | 189 | |||||||
79,000 | ILI Technology Corp | 207 | ||||||||
24,010 | Iljin Display Co Ltd | 340 | ||||||||
254,626 | *,e | Imagination Technologies Group plc | 1,110 | |||||||
842,186 | Infineon Technologies AG. | 7,050 | ||||||||
8,942 | *,e | Innox Corp | 215 | |||||||
377 | * | Inotera Memories, Inc | 0 | ^ | ||||||
94,161 | * | Inphi Corp | 1,036 | |||||||
514,466 | * | Integrated Device Technology, Inc | 4,085 | |||||||
68,175 | * | Integrated Memory Logic Ltd | 165 | |||||||
111,796 | * | Integrated Silicon Solution, Inc | 1,225 | |||||||
15,351,347 | Intel Corp | 371,810 | ||||||||
54,280 | * | Intermolecular, Inc | 395 |
147 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,006,977 | * | International Rectifier Corp | $ | 21,086 | ||||||
509,515 | Intersil Corp (Class A) | 3,984 | ||||||||
635,648 | *,e | IQE plc | 174 | |||||||
161,000 | * | ITE Technology, Inc | 128 | |||||||
100,038 | IXYS Corp | 1,106 | ||||||||
37,876 | *,e | Jusung Engineering Co Ltd | 196 | |||||||
1,669,000 | King Yuan Electronics Co Ltd | 1,224 | ||||||||
1,114,869 | Kinsus Interconnect Technology Corp | 4,213 | ||||||||
272,233 | Kla-Tencor Corp | 15,172 | ||||||||
13,885 | e | Koh Young Technology, Inc | 375 | |||||||
71,130 | Kontron AG. | 324 | ||||||||
281,807 | * | Kopin Corp | 1,046 | |||||||
5,389 | * | Kulicke & Soffa Industries, Inc | 60 | |||||||
2,028,684 | * | Lam Research Corp | 89,952 | |||||||
448,260 | * | Lattice Semiconductor Corp | 2,273 | |||||||
16,892 | e | LEENO Industrial Inc | 322 | |||||||
292,726 | * | Lextar Electronics Corp | 261 | |||||||
1,128,993 | Linear Technology Corp | 41,592 | ||||||||
142,000 | Lingsen Precision Industries Ltd | 75 | ||||||||
655,000 | Lite-On Semiconductor Corp | 355 | ||||||||
989,074 | * | LSI Logic Corp | 7,062 | |||||||
172,423 | * | LTX-Credence Corp | 1,033 | |||||||
26,366 | *,e | Lumens Co Ltd | 234 | |||||||
47,091 | * | MA-COM Technology Solutions | 688 | |||||||
5,412,540 | Macronix International | 1,248 | ||||||||
2,542,644 | Marvell Technology Group Ltd | 29,774 | ||||||||
6,363 | *,e | Mattson Technology, Inc | 14 | |||||||
1,234,017 | Maxim Integrated Products, Inc | 34,281 | ||||||||
100,668 | *,e | MaxLinear, Inc | 705 | |||||||
1,871,166 | MediaTek, Inc | 21,572 | ||||||||
21,800 | *,e | Megachips Corp | 299 | |||||||
44,105 | Melexis NV | 928 | ||||||||
13,057 | e | Melfas, Inc | 146 | |||||||
53,064 | * | Mellanox Technologies Ltd | 2,638 | |||||||
167,885 | Micrel, Inc | 1,659 | ||||||||
352,936 | e | Microchip Technology, Inc | 13,147 | |||||||
4,120,755 | * | Micron Technology, Inc | 59,050 | |||||||
43,259 | Micronas Semiconductor Holdings, Inc | 313 | ||||||||
429,037 | * | Microsemi Corp | 9,761 | |||||||
21,900 | Mimasu Semiconductor Industry Co Ltd | 183 | ||||||||
180,689 | *,e | Mindspeed Technologies, Inc | 585 | |||||||
88,888 | Mitsui High-Tec, Inc | 562 | ||||||||
260,163 | MKS Instruments, Inc | 6,905 | ||||||||
119,155 | Monolithic Power Systems, Inc | 2,873 | ||||||||
155,389 | *,e | MoSys, Inc | 625 | |||||||
452,720 | * | Motech Industries, Inc | 566 | |||||||
37,000 | MPI Corp | 83 | ||||||||
240,699 | MStar Semiconductor, Inc | 1,726 | ||||||||
84,428 | * | Nanometrics, Inc | 1,239 | |||||||
578,277 | * | Neo Solar Power Corp | 430 | |||||||
82,342 | * | NeoPhotonics Corp Ltd | 716 | |||||||
16,406 | e | NEPES Corp | 180 |
148 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
177,710 | * | Nexolon Co Ltd | $ | 155 | ||||||
144,739 | �� | *,e | Nordic Semiconductor ASA | 446 | ||||||
821,126 | Novatek Microelectronics Corp Ltd | 3,956 | ||||||||
34 | Nuflare Technology, Inc | 305 | ||||||||
19,909 | *,e | NVE Corp | 932 | |||||||
1,818,015 | Nvidia Corp | 25,507 | ||||||||
1,427,616 | * | NXP Semiconductors NV | 44,228 | |||||||
212,162 | * | Omnivision Technologies, Inc | 3,957 | |||||||
5,043,210 | * | ON Semiconductor Corp | 40,749 | |||||||
1,366,000 | Opto Technology Corp | 512 | ||||||||
129,000 | Orise Technology Co Ltd | 263 | ||||||||
495,000 | Parade Technologies Ltd | 3,899 | ||||||||
86,183 | * | PDF Solutions, Inc | 1,588 | |||||||
85,814 | *,e | Peregrine Semiconductor Corp | 936 | |||||||
97,424 | * | Pericom Semiconductor Corp | 694 | |||||||
140,247 | Phison Electronics Corp | 1,148 | ||||||||
245,530 | * | Photronics, Inc | 1,979 | |||||||
132,613 | Pixart Imaging, Inc | 267 | ||||||||
151,792 | * | PLX Technology, Inc | 723 | |||||||
1,002,164 | * | PMC - Sierra, Inc | 6,364 | |||||||
111,637 | Power Integrations, Inc | 4,528 | ||||||||
3,152,025 | Powertech Technology, Inc | 5,882 | ||||||||
4,901 | *,e | QuickLogic Corp | 11 | |||||||
480,160 | Radiant Opto-Electronics Corp | 1,566 | ||||||||
371,810 | * | Rambus, Inc | 3,194 | |||||||
1,165,691 | Realtek Semiconductor Corp | 2,745 | ||||||||
1,719,000 | Regent Manner International Ltd | 327 | ||||||||
2,163,385 | *,e | Renewable Energy Corp AS | 795 | |||||||
2,787,190 | * | RF Micro Devices, Inc | 14,911 | |||||||
250,861 | Richtek Technology Corp | 1,107 | ||||||||
181,378 | Rohm Co Ltd | 7,366 | ||||||||
70,655 | *,e | Rubicon Technology, Inc | 566 | |||||||
125,796 | * | Rudolph Technologies, Inc | 1,409 | |||||||
231,629 | Samsung Electronics Co Ltd | 270,733 | ||||||||
30,862 | Samsung Electronics Co Ltd (Preference) | 23,800 | ||||||||
236,000 | Sanken Electric Co Ltd | 1,109 | ||||||||
25,890,000 | *,e | Semiconductor Manufacturing International | 1,902 | |||||||
221,589 | * | Semtech Corp | 7,762 | |||||||
47,001 | Seoul Semiconductor Co Ltd | 1,379 | ||||||||
183,000 | Shindengen Electric Manufacturing Co Ltd | 884 | ||||||||
125,321 | e | Shinko Electric Industries | 1,472 | |||||||
131,766 | * | Sigma Designs, Inc | 665 | |||||||
30,680 | *,e | Signetics Corp | 79 | |||||||
754,000 | Sigurd Microelectronics Corp | 609 | ||||||||
158,190 | * | Silex Systems Ltd | 318 | |||||||
336,063 | * | Silicon Image, Inc | 1,966 | |||||||
1,350,000 | * | Silicon Integrated Systems Corp | 465 | |||||||
75,720 | * | Silicon Laboratories, Inc | 3,136 | |||||||
33,655 | e | Silicon Works Co Ltd | 638 | |||||||
3,277,631 | Siliconware Precision Industries Co | 4,126 | ||||||||
134,963 | e | Simm Tech Co Ltd | 1,044 | |||||||
669,300 | Sino-American Silicon Products, Inc | 850 |
149 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
153,000 | Sitronix Technology Corp | $ | 198 | |||||||
337,935 | * | Skyworks Solutions, Inc | 7,397 | |||||||
45,562 | SMA Solar Technology AG. | 1,354 | ||||||||
132,958 | *,e | SOITEC | 393 | |||||||
3,106,665 | * | Solargiga Energy Holdings Ltd | 157 | |||||||
284,450 | * | Solartech Energy Corp | 177 | |||||||
401,000 | Sonix Technology Co Ltd | 572 | ||||||||
191,305 | * | Spansion, Inc | 2,395 | |||||||
951,564 | e | STMicroelectronics NV | 8,552 | |||||||
13,356 | *,e | STR Holdings, Inc | 30 | |||||||
37,592 | e | STS Semiconductor & Telecommunications | 164 | |||||||
185,161 | * | Sumco Corp | 2,028 | |||||||
1,647,476 | * | SunEdison, Inc | 13,460 | |||||||
1,407,000 | * | Sunplus Technology Co Ltd | 484 | |||||||
235,407 | *,e | SunPower Corp | 4,873 | |||||||
41,035 | Supertex, Inc | 981 | ||||||||
25,119 | * | Suss Microtec AG. | 257 | |||||||
1,034,100 | * | SVI PCL | 115 | |||||||
48,038,560 | Taiwan Semiconductor Manufacturing Co Ltd | 173,904 | ||||||||
887,969 | Taiwan Surface Mounting Technology Co Ltd | 1,296 | ||||||||
1,323,239 | *,e | Teradyne, Inc | 23,249 | |||||||
266,347 | Tessera Technologies, Inc | 5,540 | ||||||||
2,607,003 | Texas Instruments, Inc | 90,906 | ||||||||
30,661 | *,e | Theragen Etex Co Ltd | 201 | |||||||
192,341 | Tokyo Electron Ltd | 9,725 | ||||||||
43,300 | Tokyo Seimitsu Co Ltd | 962 | ||||||||
540,860 | Topco Scientific Co Ltd | 955 | ||||||||
8,696 | *,e | Toptec Co Ltd | 119 | |||||||
1 | * | Tower Semiconductor Ltd | 0 | ^ | ||||||
224,708 | Transcend Information, Inc | 693 | ||||||||
655,756 | * | Triquint Semiconductor, Inc | 4,544 | |||||||
1,746,000 | *,m | Trony Solar Holdings Co Ltd. | 71 | |||||||
39,000 | Ubright Optronics Corp | 145 | ||||||||
76,850 | UKC Holdings Corp | 1,282 | ||||||||
89,028 | * | Ultra Clean Holdings | 539 | |||||||
161,116 | * | Ultratech, Inc | 5,916 | |||||||
43,000 | e | Ulvac, Inc | 340 | |||||||
1,325,000 | Unisem M BHD | 397 | ||||||||
13,870,822 | United Microelectronics Corp | 6,638 | ||||||||
408,029 | * | Unity Opto Technology Co Ltd | 354 | |||||||
801,000 | Vanguard International Semiconductor Corp | 900 | ||||||||
155,568 | *,e | Veeco Instruments, Inc | 5,510 | |||||||
655,500 | * | Via Technologies, Inc | 386 | |||||||
321,425 | Visual Photonics Epitaxy Co Ltd | 355 | ||||||||
195,023 | * | Volterra Semiconductor Corp | 2,754 | |||||||
298,833 | Wafer Works Corp | 140 | ||||||||
429,000 | * | Walton Advanced Engineering, Inc | 158 | |||||||
754,737 | Win Semiconductors Corp | 802 | ||||||||
3,587,000 | * | Winbond Electronics Corp | 1,003 | |||||||
1,891,783 | Xilinx, Inc | 74,934 | ||||||||
100,329 | Youngtek Electronics Corp | 222 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 2,378,678 |
150 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
SOFTWARE & SERVICES - 7.2% | ||||||||||
223,538 | * | Accelrys, Inc | $ | 1,878 | ||||||
3,060,389 | Accenture plc | 220,226 | ||||||||
404 | * | Access Co Ltd | 294 | |||||||
131,921 | * | ACI Worldwide, Inc | 6,132 | |||||||
217,798 | *,e | Active Network, Inc | 1,649 | |||||||
885,677 | Activision Blizzard, Inc | 12,630 | ||||||||
6,394 | *,e | Actoz Soft Co Ltd | 289 | |||||||
186,932 | * | Actuate Corp | 1,241 | |||||||
286,439 | * | Acxiom Corp | 6,496 | |||||||
2,040,756 | * | Adobe Systems, Inc | 92,977 | |||||||
129,575 | * | Advent Software, Inc | 4,543 | |||||||
9,267 | e | Ahnlab, Inc | 414 | |||||||
706,835 | * | Akamai Technologies, Inc | 30,076 | |||||||
604,862 | *,e | Alliance Data Systems Corp | 109,498 | |||||||
287,347 | Alpha Systems, Inc | 3,236 | ||||||||
61,453 | e | Alten | 2,093 | |||||||
135,479 | *,e | Altran Technologies S.A. | 938 | |||||||
662,643 | Amadeus IT Holding S.A. | 21,208 | ||||||||
560,598 | Amdocs Ltd | 20,793 | ||||||||
89,852 | American Software, Inc (Class A) | 781 | ||||||||
154,309 | *,e | Angie’s List, Inc | 4,097 | |||||||
556,422 | Anite plc | 1,150 | ||||||||
223,868 | * | Ansys, Inc | 16,365 | |||||||
347,427 | AOL, Inc | 12,674 | ||||||||
206,387 | Argo Graphics, Inc | 3,163 | ||||||||
1,100,000 | ASG Group Ltd | 336 | ||||||||
600,731 | * | Aspen Technology, Inc | 17,295 | |||||||
112,028 | Asseco Poland S.A. | 1,433 | ||||||||
636,502 | Atos Origin S.A. | 47,304 | ||||||||
675,833 | * | Autodesk, Inc | 22,938 | |||||||
1,379,979 | Automatic Data Processing, Inc | 95,025 | ||||||||
462,674 | Aveva Group plc | 15,861 | ||||||||
187,962 | *,e | AVG Technologies NV | 3,656 | |||||||
11,840 | Axway Software S.A. | 276 | ||||||||
31,764 | Babylon Ltd | 183 | ||||||||
188,933 | *,e | Bankrate, Inc | 2,713 | |||||||
174,008 | *,e | Bazaarvoice, Inc | 1,639 | |||||||
34,539 | Bechtle AG. | 1,583 | ||||||||
17,800 | e | Bit-isle, Inc | 178 | |||||||
155,042 | Blackbaud, Inc | 5,050 | ||||||||
37,081 | *,e | Blackhawk Network Holdings, Inc | 860 | |||||||
388,457 | *,e | Blinkx plc | 643 | |||||||
222,166 | * | Blucora, Inc | 4,119 | |||||||
366,336 | * | BMC Software, Inc | 16,536 | |||||||
155,071 | e | Booz Allen Hamilton Holding Co | 2,695 | |||||||
126,434 | * | Bottomline Technologies, Inc | 3,197 | |||||||
92,220 | *,e | Brightcove, Inc | 808 | |||||||
293,325 | e | Broadridge Financial Solutions, Inc | 7,797 | |||||||
93,893 | *,e | BroadSoft, Inc | 2,591 | |||||||
1,227,364 | CA, Inc | 35,139 |
151 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
98,030 | *,e | CACI International, Inc (Class A) | $ | 6,224 | ||||||
659,682 | * | Cadence Design Systems, Inc | 9,552 | |||||||
119,117 | *,e | Callidus Software, Inc | 785 | |||||||
430,370 | Cap Gemini S.A. | 20,900 | ||||||||
52,086 | e | Capcom Co Ltd | 840 | |||||||
40,171 | *,e | Carbonite, Inc | 498 | |||||||
221,652 | * | Cardtronics, Inc | 6,118 | |||||||
470,618 | carsales.com.au Ltd | 4,046 | ||||||||
35,670 | e | Cass Information Systems, Inc | 1,644 | |||||||
5,875 | Cegid Group | 107 | ||||||||
435,098 | * | CGI Group, Inc | 12,742 | |||||||
43,937 | * | ChannelAdvisor Corp | 691 | |||||||
1,420,000 | *,e | Chinasoft International Ltd | 384 | |||||||
25,000 | Chinese Gamer International Corp | 44 | ||||||||
284,585 | * | Ciber, Inc | 950 | |||||||
441,342 | * | Citrix Systems, Inc | 26,626 | |||||||
55,620 | *,m | Clinical Data, Inc | 53 | |||||||
2,657 | CMC Ltd | 58 | ||||||||
715,410 | * | Cognizant Technology Solutions Corp (Class A) | 44,792 | |||||||
10,200 | *,e | COLOPL, Inc | 428 | |||||||
6,994 | *,e | Com2uSCorp | 203 | |||||||
210,219 | * | Commvault Systems, Inc | 15,953 | |||||||
671,544 | Companhia Brasileira de Meios de Pagamento | 16,854 | ||||||||
170,017 | Computacenter plc | 1,159 | ||||||||
954,700 | Computer Sciences Corp | 41,787 | ||||||||
53,428 | Computer Task Group, Inc | 1,227 | ||||||||
517,903 | Computershare Ltd | 4,856 | ||||||||
1,832,577 | Compuware Corp | 18,967 | ||||||||
142,908 | * | comScore, Inc | 3,486 | |||||||
74,904 | * | Comverse, Inc | 2,229 | |||||||
108,517 | *,e | Concur Technologies, Inc | 8,831 | |||||||
329,564 | *,e | Constant Contact, Inc | 5,296 | |||||||
33,333 | Constellation Software, Inc | 4,596 | ||||||||
422,444 | Convergys Corp | 7,363 | ||||||||
143,416 | * | Cornerstone OnDemand, Inc | 6,208 | |||||||
97,804 | * | CoStar Group, Inc | 12,624 | |||||||
1,035,869 | e | CSE Global Ltd | 692 | |||||||
168,242 | * | CSG Systems International, Inc | 3,651 | |||||||
104,674 | *,e | CUROCOM Co Ltd | 156 | |||||||
23,101 | * | Cyan, Inc | 241 | |||||||
155,252 | Cyberlink Corp | 515 | ||||||||
15,785 | *,e | Danal Co Ltd | 120 | |||||||
38,050 | e | Daou Technology, Inc | 545 | |||||||
56,819 | Dassault Systemes S.A. | 6,945 | ||||||||
17,205 | e | Daum Communications | 1,186 | |||||||
150,146 | * | DealerTrack Holdings, Inc | 5,320 | |||||||
147,930 | *,e | Demand Media, Inc | 888 | |||||||
52,576 | *,e | Demandware, Inc | 2,230 | |||||||
53,389 | e | Dena Co Ltd | 1,045 | |||||||
133,981 | *,e | Dice Holdings, Inc | 1,234 | |||||||
218 | e | Digital Garage, Inc | 689 | |||||||
145,868 | * | Digital River, Inc | 2,738 |
152 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
75,169 | * | Diligent Board Member Services | $ | 395 | ||||||
28,154 | DMRC Corp | 585 | ||||||||
241,452 | DST Systems, Inc | 15,774 | ||||||||
45,700 | DTS Corp | 665 | ||||||||
11,080 | e | DuzonBIzon Co Ltd | 118 | |||||||
192 | e | Dwango Co Ltd | 950 | |||||||
47,726 | *,e | E2open, Inc | 835 | |||||||
708,986 | Earthlink, Inc | 4,403 | ||||||||
6,354,371 | * | eBay, Inc | 328,648 | |||||||
12,147 | Ebix, Inc | 112 | ||||||||
98,102 | Econocom Group | 695 | ||||||||
58,710 | * | eGain Corp | 565 | |||||||
856,420 | * | Electronic Arts, Inc | 19,672 | |||||||
245,267 | * | Ellie Mae, Inc | 5,661 | |||||||
179,628 | Ementor ASA | 1,816 | ||||||||
5,436 | Engineering Ingegneria Informatica S.p.A. | 210 | ||||||||
75,445 | * | Envestnet, Inc | 1,856 | |||||||
49,355 | EOH Holdings Ltd | 265 | ||||||||
100,974 | * | EPAM Systems, Inc | 2,744 | |||||||
126,796 | EPIQ Systems, Inc | 1,708 | ||||||||
15,268 | ePlus, Inc | 914 | ||||||||
147,806 | *,e | Equinix, Inc | 27,303 | |||||||
200,936 | * | Euronet Worldwide, Inc | 6,402 | |||||||
188,153 | * | EVERTEC, Inc | 4,134 | |||||||
174,249 | * | ExactTarget, Inc | 5,876 | |||||||
149,451 | * | ExlService Holdings, Inc | 4,418 | |||||||
12,200 | * | F@N Communications, Inc | 332 | |||||||
3,117,396 | * | Facebook, Inc | 77,498 | |||||||
106,089 | e | Factset Research Systems, Inc | 10,815 | |||||||
166,793 | Fair Isaac Corp | 7,644 | ||||||||
6,866 | *,e | FalconStor Software, Inc | 9 | |||||||
930,937 | Fidelity National Information Services, Inc | 39,881 | ||||||||
56,179 | e | Fidessa Group plc | 1,648 | |||||||
38,596 | Financial Technologies India Ltd | 506 | ||||||||
1,189,300 | * | First American Corp | 27,556 | |||||||
349,374 | * | Fiserv, Inc | 30,539 | |||||||
596,925 | * | FleetCor Technologies, Inc | 48,530 | |||||||
54,916 | *,e | FleetMatics Group plc | 1,825 | |||||||
43,645 | Forrester Research, Inc | 1,601 | ||||||||
536,059 | * | Fortinet, Inc | 9,381 | |||||||
206,552 | e | F-Secure Oyj | 569 | |||||||
46,400 | FUJI SOFT, Inc | 972 | ||||||||
14,000 | Future Architect, Inc | 70 | ||||||||
13,393 | *,e | GameHi Co Ltd | 85 | |||||||
163,139 | *,e | GameLoft | 1,142 | |||||||
4,843 | *,e | Gamevil, Inc | 311 | |||||||
221,113 | * | Gartner, Inc | 12,601 | |||||||
351,522 | Genpact Ltd | 6,763 | ||||||||
388,889 | Geodesic Information Systems Ltd | 36 | ||||||||
141,205 | *,m | Gerber Scientific, Inc | 0 | ^ | ||||||
88,931 | e | GFI Informatique | 434 | |||||||
443,420 | * | Global Cash Access, Inc | 2,776 |
153 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
98,504 | * | Global Eagle Entertainment, Inc | $ | 991 | ||||||
402,022 | Global Payments, Inc | 18,622 | ||||||||
179,422 | *,e | Glu Mobile, Inc | 395 | |||||||
76,800 | GMO internet, Inc | 738 | ||||||||
10,200 | GMO Payment Gateway, Inc | 217 | ||||||||
6,167 | e | Golfzon Co Ltd | 323 | |||||||
1,236,906 | * | Google, Inc (Class A) | 1,088,935 | |||||||
17,000 | Gourmet Navigator, Inc | 172 | ||||||||
350,000 | *,e | Gravity Co Ltd (ADR) | 392 | |||||||
390,278 | *,e | Gree, Inc | 3,463 | |||||||
30,513 | Groupe Steria SCA | 422 | ||||||||
51,904 | *,e | Guidance Software, Inc | 454 | |||||||
174,684 | * | Guidewire Software, Inc | 7,345 | |||||||
4,902 | *,e | GungHo Online Entertainment Inc | 5,356 | |||||||
14,999 | Haansoft, Inc | 222 | ||||||||
94,938 | Hackett Group, Inc | 493 | ||||||||
31,308 | HCL Infosystems Ltd | 18 | ||||||||
256,717 | HCL Technologies Ltd | 3,342 | ||||||||
163,196 | e | Heartland Payment Systems, Inc | 6,079 | |||||||
314,545 | Hexaware Technologies Ltd | 458 | ||||||||
106,467 | *,e | Higher One Holdings, Inc | 1,239 | |||||||
116,044 | HIQ International AB | 585 | ||||||||
428,552 | IAC/InterActiveCorp | 20,382 | ||||||||
115,202 | *,e | iGate Corp | 1,892 | |||||||
69,545 | * | Imperva, Inc | 3,132 | |||||||
225,350 | * | Indian Infotech & Software Ltd. | 100 | |||||||
117,989 | e | Indra Sistemas S.A. | 1,524 | |||||||
37,452 | Industrial & Financial Systems | 606 | ||||||||
507,093 | Ines Corp | 3,332 | ||||||||
254,668 | * | Infoblox, Inc | 7,452 | |||||||
258,160 | * | Informatica Corp | 9,030 | |||||||
202,400 | Information Development Co | 1,048 | ||||||||
39,800 | Information Services International-Dentsu Ltd | 451 | ||||||||
574,438 | Infosys Technologies Ltd | 23,977 | ||||||||
22,205 | * | Infraware, Inc | 295 | |||||||
5,319 | Init Innovation In Traffic Sys | 166 | ||||||||
2,446 | *,e | Innodata Isogen, Inc | 8 | |||||||
1,208,615 | * | Innovation Group plc | 515 | |||||||
52,826 | * | Interactive Intelligence, Inc | 2,726 | |||||||
225,604 | * | Internap Network Services Corp | 1,866 | |||||||
3,605,701 | International Business Machines Corp | 689,085 | ||||||||
91,000 | International Games System Co Ltd | 239 | ||||||||
29,300 | Internet Initiative Japan, Inc | 1,130 | ||||||||
1,744,294 | Intuit, Inc | 106,454 | ||||||||
2,568 | *,e | Ipass, Inc | 5 | |||||||
129,570 | e | Iress Market Technology Ltd | 887 | |||||||
192,186 | IT Holdings Corp | 2,550 | ||||||||
55,211 | Itochu Techno-Science Corp | 2,285 | ||||||||
156,440 | e | j2 Global, Inc | 6,650 | |||||||
206,143 | Jack Henry & Associates, Inc | 9,715 | ||||||||
7,374 | e | JCEntertainment Corp | 113 | |||||||
130,537 | *,e | Jive Software, Inc | 2,372 |
154 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
4,799 | *,e | Joymax Co Ltd | $ | 180 | ||||||
27,200 | * | Justsystems Corp | 109 | |||||||
130,700 | e | Kakaku.com, Inc | 3,991 | |||||||
58,170 | Keynote Systems, Inc | 1,149 | ||||||||
11,067 | e | Kginicis Co Ltd | 169 | |||||||
2,704,000 | *,e | Kingdee International Software Group Co Ltd | 499 | |||||||
904,000 | Kingsoft Corp Ltd | 1,487 | ||||||||
116,476 | * | Knot, Inc | 1,305 | |||||||
116,231 | * | Kofax plc | 601 | |||||||
93,417 | Konami Corp | 1,983 | ||||||||
34,112 | * | KT Hitel Co Ltd | 307 | |||||||
307,670 | Lender Processing Services, Inc | 9,953 | ||||||||
235,953 | *,e | Limelight Networks, Inc | 531 | |||||||
381,973 | * | LinkedIn Corp | 68,106 | |||||||
206,900 | Linx S.A. | 3,338 | ||||||||
212,180 | * | Lionbridge Technologies | 615 | |||||||
84,633 | *,e | Liquidity Services, Inc | 2,934 | |||||||
273,656 | * | Liveperson, Inc | 2,451 | |||||||
7,000 | *,e | Livesense, Inc | 359 | |||||||
108,724 | * | LogMeIn, Inc | 2,659 | |||||||
49,697 | MacDonald Dettwiler & Associates Ltd | 3,298 | ||||||||
146,400 | e | Macromill, Inc | 867 | |||||||
57,559 | *,e | magicJack VocalTec Ltd | 817 | |||||||
106,614 | * | Manhattan Associates, Inc | 8,226 | |||||||
94,504 | e | Mantech International Corp (Class A) | 2,468 | |||||||
96,691 | Marchex, Inc (Class B) | 582 | ||||||||
29,978 | * | Marin Software, Inc | 307 | |||||||
78,852 | *,e | Market Leader, Inc | 844 | |||||||
22,798 | * | Marketo, Inc | 567 | |||||||
596,173 | Mastercard, Inc (Class A) | 342,501 | ||||||||
66,035 | Matrix IT Ltd | 330 | ||||||||
2,326 | *,e | Mattersight Corp | 6 | |||||||
164,210 | MAXIMUS, Inc | 12,230 | ||||||||
427,362 | Mentor Graphics Corp | 8,355 | ||||||||
12,569 | e | Mercadolibre, Inc | 1,354 | |||||||
329,138 | Micro Focus International plc | 3,547 | ||||||||
170,124 | *,e | Micros Systems, Inc | 7,341 | |||||||
32,459,130 | Microsoft Corp | 1,120,814 | ||||||||
125,281 | * | MicroStrategy, Inc (Class A) | 10,894 | |||||||
116,968 | *,e | Millennial Media, Inc | 1,019 | |||||||
7,400 | MindTree Ltd | 104 | ||||||||
72,138 | * | Mitek Systems, Inc | 417 | |||||||
12,200 | Mitsubishi Research Institute, Inc | 255 | ||||||||
6,100 | e | Mixi Inc | 82 | |||||||
25,478 | * | Model N, Inc | 595 | |||||||
161,296 | * | ModusLink Global Solutions, Inc | 513 | |||||||
84,927 | * | MoneyGram International, Inc | 1,924 | |||||||
703,868 | Moneysupermarket.com Group plc | 2,047 | ||||||||
14,113,897 | * | Monitise plc | 7,406 | |||||||
139,713 | Monotype Imaging Holdings, Inc | 3,550 | ||||||||
471,327 | *,e | Monster Worldwide, Inc | 2,314 | |||||||
138,299 | * | Move, Inc | 1,773 |
155 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
17,090 | NCsoft | $ | 2,409 | |||||||
16,600 | NEC Fielding Ltd | 203 | ||||||||
91,000 | NEC Networks & System Integration Corp | 2,073 | ||||||||
12,684 | Nemetschek AG. | 816 | ||||||||
15,903 | *,e | Neowiz Games Corp | 210 | |||||||
1,447 | * | Net Element International, Inc | 7 | |||||||
33,617 | Net Entertainment NE AB | 473 | ||||||||
111,400 | NET One Systems Co Ltd | 859 | ||||||||
268,500 | e | NetDragon Websoft, Inc | 670 | |||||||
34,989 | Netease.com (ADR) | 2,210 | ||||||||
189,641 | * | Netscout Systems, Inc | 4,426 | |||||||
148,209 | * | NetSuite, Inc | 13,597 | |||||||
668,843 | * | NeuStar, Inc (Class A) | 32,559 | |||||||
1,395,200 | * | Nexon Co Ltd | 15,410 | |||||||
93,637 | NHN Corp | 23,773 | ||||||||
253,268 | NIC, Inc | 4,187 | ||||||||
52,215 | Nice Systems Ltd | 1,920 | ||||||||
43 | NIFTY Corp | 50 | ||||||||
146,200 | e | Nihon Unisys Ltd | 1,096 | |||||||
17,491 | NIIT Technologies Ltd | 80 | ||||||||
137,484 | Nintendo Co Ltd | 16,187 | ||||||||
46,100 | Nippon System Development Co Ltd | 475 | ||||||||
190,802 | Nomura Research Institute Ltd | 6,197 | ||||||||
17,400 | NS Solutions Corp | 326 | ||||||||
2,139 | NTT Data Corp | 7,619 | ||||||||
522,190 | *,e | Nuance Communications, Inc | 9,598 | |||||||
6,300 | OBIC Business Consultants Ltd | 348 | ||||||||
8,640 | Obic Co Ltd | 2,260 | ||||||||
103,721 | Open Text Corp | 7,091 | ||||||||
110,775 | *,e | OpenTable, Inc | 7,084 | |||||||
104,600 | e | Opera Software ASA | 809 | |||||||
20,424,868 | Oracle Corp | 627,452 | ||||||||
16,891 | Oracle Corp Japan | 700 | ||||||||
75,121 | Otsuka Corp | 8,378 | ||||||||
717,700 | Pacific Online | 315 | ||||||||
275,895 | *,e | Pandora Media, Inc | 5,076 | |||||||
759,100 | Paychex, Inc | 27,722 | ||||||||
65,832 | PC Home Online | 343 | ||||||||
275,000 | PCA Corp | 2,985 | ||||||||
128,789 | e | Pegasystems, Inc | 4,265 | |||||||
131,243 | * | Perficient, Inc | 1,751 | |||||||
191,805 | * | Planet Payment, Inc | 529 | |||||||
204,102 | Playtech Ltd | 1,866 | ||||||||
97,000 | Polaris Software Lab Ltd | 186 | ||||||||
96,454 | e | POSDATA Co Ltd | 671 | |||||||
109,130 | * | PRG-Schultz International, Inc | 599 | |||||||
209,230 | * | Progress Software Corp | 4,814 | |||||||
92,817 | * | Proofpoint, Inc | 2,249 | |||||||
78,367 | * | PROS Holdings, Inc | 2,347 | |||||||
25,139 | PSI AG. Gesellschaft Fuer Produkte und Systeme der Informationstechnologie | 489 | ||||||||
529,099 | * | PTC, Inc | 12,979 |
156 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
27,250 | e | QAD, Inc (Class A) | $ | 313 | ||||||
643,412 | * | QLIK Technologies, Inc | 18,189 | |||||||
59,776 | * | Qualys, Inc | 964 | |||||||
8,846,855 | * | Quindell Portfolio plc | 1,547 | |||||||
127,156 | * | QuinStreet, Inc | 1,097 | |||||||
589,049 | * | Rackspace Hosting, Inc | 22,319 | |||||||
45,233 | *,e | Rally Software Development Corp | 1,123 | |||||||
86,381 | e | RealNetworks, Inc | 653 | |||||||
154,962 | *,e | RealPage, Inc | 2,842 | |||||||
971,116 | * | Red Hat, Inc | 46,439 | |||||||
27,663 | * | Reis, Inc | 511 | |||||||
15,034 | Reply S.p.A. | 647 | ||||||||
158,694 | * | Responsys, Inc | 2,271 | |||||||
90,891 | Rolta India Ltd | 95 | ||||||||
40,982 | * | Rosetta Stone, Inc | 604 | |||||||
546,069 | * | Rovi Corp | 12,472 | |||||||
1,162,014 | Sage Group plc | 6,006 | ||||||||
1,323,857 | e | SAIC, Inc | 18,441 | |||||||
2,314,549 | * | Salesforce.com, Inc | 88,369 | |||||||
578,100 | Samart Corp PCL | 424 | ||||||||
1,295,534 | SAP AG. | 94,604 | ||||||||
57,596 | e | Sapiens International Corp NV | 331 | |||||||
474,261 | Sapient Corp | 6,194 | ||||||||
1,187,818 | * | Satyam Computer Services Ltd | 2,442 | |||||||
20,016 | SBSi Co Ltd | 225 | ||||||||
108,396 | * | Sciquest, Inc | 2,715 | |||||||
98,337 | SDL plc | 431 | ||||||||
129,718 | * | Seachange International, Inc | 1,519 | |||||||
180,541 | *,e | ServiceNow, Inc | 7,292 | |||||||
214,086 | *,e | ServiceSource International LLC | 1,995 | |||||||
347,630 | Shanghai Baosight Software Co Ltd | 462 | ||||||||
35,454 | *,e | Shutterstock, Inc | 1,978 | |||||||
18,609 | * | Silver Spring Networks, Inc | 464 | |||||||
99,540 | SimCorp A.S. | 2,959 | ||||||||
289 | Simplex Technology, Inc | 131 | ||||||||
126,800 | * | Sina Corp | 7,067 | |||||||
28,825 | SK C&C Co Ltd | 2,509 | ||||||||
14,948 | *,e | SK Communications Co Ltd | 77 | |||||||
87,475 | SMS Management & Technology Ltd | 363 | ||||||||
87,429 | Software AG. | 2,613 | ||||||||
108,540 | Soft-World International Corp | 187 | ||||||||
314,293 | * | SolarWinds, Inc | 12,198 | |||||||
163,133 | Solera Holdings, Inc | 9,078 | ||||||||
986,667 | Sonda S.A. | 2,867 | ||||||||
9,506 | Sopra Group S.A. | 693 | ||||||||
106,141 | * | Sourcefire, Inc | 5,896 | |||||||
55,782 | *,e | Spark Networks, Inc | 471 | |||||||
357,821 | * | Splunk, Inc | 16,589 | |||||||
50,195 | *,e | SPS Commerce, Inc | 2,761 | |||||||
276,922 | e | Square Enix Co Ltd | 3,338 | |||||||
203,011 | * | SS&C Technologies Holdings, Inc | 6,679 | |||||||
46,287 | * | Stamps.com, Inc | 1,823 |
157 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
84,270 | Sumisho Computer Systems Corp | $ | 1,621 | |||||||
640,000 | SUNeVision Holdings Ltd | 191 | ||||||||
204,774 | * | SupportSoft, Inc | 936 | |||||||
162,199 | * | SYKES Enterprises, Inc | 2,556 | |||||||
3,792,080 | Symantec Corp | 85,208 | ||||||||
1,337 | *,e | Synacor, Inc | 4 | |||||||
98,044 | * | Synchronoss Technologies, Inc | 3,027 | |||||||
799,578 | * | Synopsys, Inc | 28,585 | |||||||
79,846 | Syntel, Inc | 5,020 | ||||||||
19,800 | Systena Corp | 148 | ||||||||
356,000 | Systex Corp | 438 | ||||||||
147,646 | * | TA Indigo Holding Corp | 1,072 | |||||||
46,873 | * | Tableau Software, Inc | 2,598 | |||||||
771,079 | * | Take-Two Interactive Software, Inc | 11,543 | |||||||
104,276 | *,e | Tangoe, Inc | 1,609 | |||||||
907,220 | Tata Consultancy Services Ltd | 23,138 | ||||||||
50,733 | * | TechTarget, Inc | 227 | |||||||
199,775 | Tecmo Koei Holdings Co Ltd | 1,787 | ||||||||
1,098,968 | Telecity Group plc | 16,935 | ||||||||
135,784 | * | TeleCommunication Systems, Inc (Class A) | 316 | |||||||
95,409 | * | TeleNav, Inc | 499 | |||||||
91,135 | * | TeleTech Holdings, Inc | 2,135 | |||||||
86,549 | e | Temenos Group AG. | 2,109 | |||||||
1,775,000 | Tencent Holdings Ltd | 69,309 | ||||||||
781,445 | * | Teradata Corp | 39,252 | |||||||
3,275 | e | Tessi S.A. | 354 | |||||||
392,521 | * | TIBCO Software, Inc | 8,400 | |||||||
146,785 | Tietoenator Oyj | 2,791 | ||||||||
781,282 | * | TiVo, Inc | 8,633 | |||||||
373,522 | Total System Services, Inc | 9,144 | ||||||||
140,800 | Totvus S.A. | 2,208 | ||||||||
45,457 | * | Trans Cosmos, Inc/Japan | 687 | |||||||
1,379,999 | Travelsky Technology Ltd | 874 | ||||||||
62,211 | * | Travelzoo, Inc | 1,696 | |||||||
98,351 | * | Trend Micro, Inc | 3,127 | |||||||
139,445 | *,e | Trulia, Inc | 4,335 | |||||||
148,522 | * | Tyler Technologies, Inc | 10,181 | |||||||
109,424 | * | Ubisoft Entertainment | 1,433 | |||||||
96,586 | * | Ultimate Software Group, Inc | 11,329 | |||||||
255,947 | * | Unisys Corp | 5,649 | |||||||
56,967 | Unit 4 Agresso NV | 1,846 | ||||||||
83,720 | United Internet AG. | 2,360 | ||||||||
375,286 | United Online, Inc | 2,845 | ||||||||
338,291 | *,e | Unwired Planet, Inc | 660 | |||||||
622,187 | UXC Ltd | 588 | ||||||||
413,539 | * | Valueclick, Inc | 10,206 | |||||||
385,101 | * | Vantiv, Inc | 10,629 | |||||||
131,577 | * | Vasco Data Security International | 1,093 | |||||||
227,455 | * | VeriFone Systems, Inc | 3,823 | |||||||
248,840 | * | Verint Systems, Inc | 8,826 | |||||||
992,704 | * | VeriSign, Inc | 44,334 | |||||||
141,368 | *,e | VirnetX Holding Corp | 2,826 |
158 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
83,662 | * | Virtusa Corp | $ | 1,854 | ||||||
2,275,134 | Visa, Inc (Class A) | 415,781 | ||||||||
377,054 | *,e | VistaPrint Ltd | 18,615 | |||||||
797,180 | *,e | VMware, Inc (Class A) | 53,403 | |||||||
76,052 | *,e | Vocus, Inc | 800 | |||||||
252,668 | * | Vringo, Inc | 801 | |||||||
186,374 | * | WebMD Health Corp (Class A) | 5,474 | |||||||
140,199 | * | Website Pros, Inc | 3,589 | |||||||
17,589 | *,e | Webzen, Inc | 130 | |||||||
11,460 | WeMade Entertainment Co Ltd | 536 | ||||||||
1,908,508 | Western Union Co | 32,655 | ||||||||
744,326 | Wipro Ltd | 4,370 | ||||||||
173,471 | e | Wirecard AG. | 4,720 | |||||||
222,383 | *,e | Workday, Inc | 14,253 | |||||||
286,066 | Xchanging plc | 550 | ||||||||
65,784 | * | Xero Ltd | 823 | |||||||
1,674 | XING AG. | 113 | ||||||||
23,000 | * | X-Legend Entertainment Co Ltd | 134 | |||||||
22,939 | *,e | Xoom Corp | 526 | |||||||
59,007 | Yahoo! Japan Corp | 29,056 | ||||||||
5,627,227 | * | Yahoo!, Inc | 141,300 | |||||||
422,579 | * | Yandex NV | 11,676 | |||||||
133,207 | *,e | Yelp, Inc | 4,632 | |||||||
68,762 | *,e | Zillow, Inc | 3,871 | |||||||
209,874 | * | Zix Corp | 888 | |||||||
702,574 | *,e | Zynga, Inc | 1,953 | |||||||
TOTAL SOFTWARE & SERVICES | 8,101,239 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 4.8% | ||||||||||
169,521 | *,e | 3D Systems Corp | 7,442 | |||||||
55,933 | *,e | 3S Korea Co Ltd | 300 | |||||||
795,000 | e | AAC Technologies Holdings, Inc | 4,460 | |||||||
1,519,292 | Accton Technology Corp | 940 | ||||||||
2,724,974 | * | Acer, Inc | 1,937 | |||||||
78,320 | Acme Electronics Corp | 88 | ||||||||
252,370 | Adlink Technology, Inc | 331 | ||||||||
241,231 | e | Adtran, Inc | 5,937 | |||||||
52,403 | * | ADVA AG. Optical Networking | 264 | �� | ||||||
332,675 | Advantech Co Ltd | 1,578 | ||||||||
68,871 | * | Agilysys, Inc | 778 | |||||||
49,300 | Ai Holdings Corp | 434 | ||||||||
7,837,260 | *,e | Alcatel S.A. | 14,273 | |||||||
13,815,553 | * | Alcatel-Lucent (ADR) | 25,144 | |||||||
26,535 | Alliance Fiber Optic Products, Inc | 531 | ||||||||
688,000 | Alpha Networks, Inc | 443 | ||||||||
211,100 | * | Alps Electric Co Ltd | 1,575 | |||||||
652,908 | Amphenol Corp (Class A) | 50,888 | ||||||||
41,643 | * | Anaren, Inc | 955 | |||||||
108,368 | Anixter International, Inc | 8,215 | ||||||||
234,200 | Anritsu Corp | 2,775 | ||||||||
4,080,662 | Apple, Inc | 1,616,269 |
159 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
459,266 | Arcadyan Technology Corp | $ | 669 | |||||||
76,218 | Arima Communications Corp | 30 | ||||||||
489,100 | * | ARRIS Group, Inc | 7,019 | |||||||
513,782 | * | Arrow Electronics, Inc | 20,474 | |||||||
531,700 | *,e | Aruba Networks, Inc | 8,167 | |||||||
51,317 | Ascom Holding AG. | 637 | ||||||||
108,464 | Asia Vital Components Co Ltd | 52 | ||||||||
162,000 | ASROCK, Inc | 558 | ||||||||
790,961 | Asustek Computer, Inc | 6,766 | ||||||||
118,000 | Aten International Co Ltd | 213 | ||||||||
9,676,153 | * | AU Optronics Corp | 3,436 | |||||||
61,561 | * | Audience, Inc | 813 | |||||||
30,967 | Austria Technologie & Systemtechnik AG. | 259 | ||||||||
235,000 | AV Tech Corp | 735 | ||||||||
2,601,741 | Avermedia Technologies | 1,149 | ||||||||
126,170 | * | Avid Technology, Inc | 742 | |||||||
35,100 | * | Avigilon Corp | 540 | |||||||
494,949 | * | Avnet, Inc | 16,630 | |||||||
90,607 | AVX Corp | 1,065 | ||||||||
82,638 | * | AX Holding Corp | 652 | |||||||
49,708 | e | Axis Communications AB | 1,229 | |||||||
48,680 | e | Badger Meter, Inc | 2,169 | |||||||
37,389 | Barco NV | 3,021 | ||||||||
47,546 | Bel Fuse, Inc (Class B) | 639 | ||||||||
273,134 | * | Benchmark Electronics, Inc | 5,490 | |||||||
2,581,000 | * | Benq Corp | 578 | |||||||
74,351 | Black Box Corp | 1,883 | ||||||||
11,590 | *,e | Bookham, Inc | 14 | |||||||
2,732,000 | Broad Intelligence International Pharmaceutical Holdings Ltd | 663 | ||||||||
630,286 | * | Brocade Communications Systems, Inc | 3,630 | |||||||
482,066 | Brother Industries Ltd | 5,409 | ||||||||
103,024 | *,e | Bull S.A. | 326 | |||||||
1,975,000 | BYD Electronic International Co Ltd | 1,047 | ||||||||
168,698 | * | CalAmp Corp | 2,463 | |||||||
7,820,300 | CalComp Electronics Thailand PCL | 688 | ||||||||
246,843 | * | Calix Networks, Inc | 2,493 | |||||||
26,100 | * | Canon Electronics, Inc | 477 | |||||||
2,041,583 | e | Canon, Inc | 66,909 | |||||||
372,000 | Career Technology Co Ltd | 347 | ||||||||
2,553,853 | Catcher Technology Co Ltd | 13,203 | ||||||||
266,000 | Catic Shenzhen Holdings Ltd | 102 | ||||||||
383,585 | * | Celestica, Inc | 3,614 | |||||||
248,522 | Chang Wah Electromaterials, Inc | 825 | ||||||||
165,263 | * | Checkpoint Systems, Inc | 2,345 | |||||||
400,402 | Cheng Uei Precision Industry Co Ltd | 786 | ||||||||
1,775,665 | Chicony Electronics Co Ltd | 4,615 | ||||||||
1,201,108 | Chimei Materials Technology Corp | 1,319 | ||||||||
3,714,000 | e | China Aerospace International Holdings Ltd | 418 | |||||||
1,434,000 | e | China All Access Holdings Ltd | 463 | |||||||
2,325,000 | * | China ITS Holdings Co Ltd | 520 | |||||||
3,472,000 | China Wireless Technologies Ltd | 1,306 |
160 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,559,000 | Chin-Poon Industrial Co | $ | 2,284 | |||||||
533,840 | Chroma ATE, Inc | 903 | ||||||||
2,546,824 | *,e | Ciena Corp | 49,459 | |||||||
29,854,310 | Cisco Systems, Inc | 725,758 | ||||||||
451,079 | Citizen Watch Co Ltd | 2,516 | ||||||||
513,073 | Clevo Co | 867 | ||||||||
2,783,000 | * | CMC Magnetics Corp | 505 | |||||||
216,600 | * | CMK Corp | 686 | |||||||
206,918 | Cognex Corp | 9,357 | ||||||||
94,944 | Coherent, Inc | 5,229 | ||||||||
1,280,299 | e | Comba Telecom Systems Holdings Ltd | 405 | |||||||
1,228,000 | * | Compal Communications, Inc | 1,592 | |||||||
4,508,648 | Compal Electronics, Inc | 2,521 | ||||||||
778,000 | Compeq Manufacturing Co | 340 | ||||||||
69,338 | Comtech Telecommunications Corp | 1,864 | ||||||||
2,221,000 | Coretronic Corp | 1,806 | ||||||||
4,138,610 | Corning, Inc | 58,892 | ||||||||
161,000 | Coxon Precise Industrial Co Ltd | 354 | ||||||||
229,264 | * | Cray, Inc | 4,503 | |||||||
16,824 | *,e | CrucialTec Co Ltd | 255 | |||||||
140,133 | CTS Corp | 1,911 | ||||||||
45,000 | CyberPower Systems, Inc | 85 | ||||||||
315,000 | CyberTAN Technology, Inc | 259 | ||||||||
150,380 | Daeduck Electronics Co | 1,245 | ||||||||
74,040 | Daeduck GDS Co Ltd | 1,306 | ||||||||
7,800 | e | Dai-ichi Seiko Co Ltd | 103 | |||||||
1,053,000 | Daiwabo Co Ltd | 1,642 | ||||||||
146,379 | Daktronics, Inc | 1,502 | ||||||||
295,000 | Darfon Electronics Corp | 227 | ||||||||
84,144 | * | Datalink Corp | 895 | |||||||
8,795 | Datalogic S.p.A. | 75 | ||||||||
309,143 | DataTec Ltd | 1,723 | ||||||||
1,931,369 | Dell, Inc | 25,784 | ||||||||
1,690,500 | Delta Electronics Thai PCL | 2,175 | ||||||||
4,212,064 | Delta Electronics, Inc | 19,129 | ||||||||
82,000 | Denki Kogyo Co Ltd | 435 | ||||||||
73,077 | Dialight plc | 1,248 | ||||||||
79,622 | Diebold, Inc | 2,682 | ||||||||
98,807 | * | Digi International, Inc | 926 | |||||||
2,351,000 | e | Digital China Holdings Ltd | 2,795 | |||||||
9,261 | Digital Multimedia Technologies S.p.A. | 329 | ||||||||
230,089 | Diploma plc | 1,961 | ||||||||
744,000 | D-Link Corp | 454 | ||||||||
78,476 | e | Dolby Laboratories, Inc (Class A) | 2,625 | |||||||
147,215 | Domino Printing Sciences | 1,397 | ||||||||
63,970 | * | DTS, Inc | 1,316 | |||||||
320,900 | Eastern Communications Co Ltd | 146 | ||||||||
3,746 | *,e | Echelon Corp | 8 | |||||||
80,024 | * | EchoStar Corp (Class A) | 3,130 | |||||||
41,671 | Eizo Nanao Corp | 897 | ||||||||
72,194 | Electro Rent Corp | 1,212 | ||||||||
90,050 | Electro Scientific Industries, Inc | 969 |
161 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
608,966 | Electrocomponents plc | $ | 2,258 | |||||||
237,028 | * | Electronics for Imaging, Inc | 6,706 | |||||||
798,938 | Elite Material Co Ltd | 700 | ||||||||
2,142,000 | Elitegroup Computer Systems Co Ltd | 845 | ||||||||
452,824 | Ellies Holdings Ltd | 345 | ||||||||
8,202,617 | EMC Corp | 193,746 | ||||||||
10,493 | *,e | EM-Tech Co Ltd | 151 | |||||||
360,238 | * | Emulex Corp | 2,349 | |||||||
10,200 | Enplas Corp | 754 | ||||||||
168,900 | Entire Technology Co Ltd | 175 | ||||||||
3,666,995 | Ericsson (LM) (B Shares) | 41,583 | ||||||||
32,407 | Esprinet S.p.A. | 137 | ||||||||
444,970 | Everlight Electronics Co Ltd | 726 | ||||||||
29,359 | EVS Broadcast Equipment S.A. | 2,035 | ||||||||
31,663 | *,e | Exfo Electro Optical Engineering, Inc | 141 | |||||||
381,535 | * | Extreme Networks, Inc | 1,316 | |||||||
1,228,612 | * | F5 Networks, Inc | 84,528 | |||||||
111,055 | * | Fabrinet | 1,555 | |||||||
81,552 | * | FARO Technologies, Inc | 2,758 | |||||||
131,544 | FEI Co | 9,601 | ||||||||
2,634,000 | *,e | FIH Mobile Ltd | 1,440 | |||||||
375,643 | *,e | Finisar Corp | 6,367 | |||||||
161,810 | Firich Enterprises Co Ltd | 287 | ||||||||
11,221 | *,e | Flexcom Inc | 135 | |||||||
1,561,913 | FLEXium Interconnect, Inc | 5,306 | ||||||||
212,434 | Flir Systems, Inc | 5,729 | ||||||||
199,397 | Flytech Technology Co Ltd | 623 | ||||||||
920,978 | Foxconn Technology Co Ltd | 2,217 | ||||||||
1,935,582 | Fuji Folms Holdings Corp | 42,570 | ||||||||
4,452,046 | Fujitsu Ltd | 18,418 | ||||||||
288,187 | *,e | Fusion-io, Inc | 4,104 | |||||||
247,153 | G Tech Optoelectronics Corp | 439 | ||||||||
129,580 | e | Gemalto NV | 11,733 | |||||||
1,210,913 | Gemtek Technology Corp | 1,280 | ||||||||
61,139 | GeoVision, Inc | 275 | ||||||||
319,000 | Getac Technology Corp | 161 | ||||||||
17,000 | * | Giantplus Technology Co Ltd | 6 | |||||||
1,667,000 | Gigabyte Technology Co Ltd | 1,551 | ||||||||
228,986 | Gigastorage Corp | 155 | ||||||||
547,613 | Global Brands Manufacture Ltd | 186 | ||||||||
19,200 | Global Display Co Ltd | 335 | ||||||||
90,654 | * | Globecomm Systems, Inc | 1,146 | |||||||
532,000 | Great Wall Technology Co Ltd | 100 | ||||||||
116,766 | * | GSI Group, Inc | 939 | |||||||
12,900 | Hakuto Co Ltd | 119 | ||||||||
852,191 | Halma plc | 6,525 | ||||||||
19,434 | Hamamatsu Photonics KK | 702 | ||||||||
102,838 | Hannstar Board Corp | 46 | ||||||||
3,693,000 | * | HannStar Display Corp | 1,568 | |||||||
463,586 | *,e | Harmonic, Inc | 2,944 | |||||||
222,809 | Harris Corp | 10,973 | ||||||||
260,974 | *,e | Harris Stratex Networks, Inc (Class A) | 684 |
162 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,100,149 | Hewlett-Packard Co | $ | 200,884 | |||||||
382,565 | Hexagon AB (B Shares) | 10,226 | ||||||||
4,659,304 | High Tech Computer Corp | 36,915 | ||||||||
9,100 | Hioki EE Corp | 133 | ||||||||
524,000 | Hi-P International Ltd | 305 | ||||||||
35,566 | Hirose Electric Co Ltd | 4,684 | ||||||||
26,090 | Hitachi High-Technologies Corp | 629 | ||||||||
244,000 | Hitachi Kokusai Electric, Inc | 2,926 | ||||||||
16,626,407 | Hitachi Ltd | 106,534 | ||||||||
743,000 | Holystone Enterprise Co Ltd | 734 | ||||||||
12,137,394 | Hon Hai Precision Industry Co, Ltd | 29,664 | ||||||||
52,095 | Horiba Ltd | 1,900 | ||||||||
82,900 | Hosiden Corp | 464 | ||||||||
409,920 | * | Hoya Corp | 8,431 | |||||||
78,090 | Humax Co Ltd | 830 | ||||||||
89,531 | * | Hutchinson Technology, Inc | 423 | |||||||
195,633 | * | Ibiden Co Ltd | 3,045 | |||||||
155,000 | * | Ichia Technologies, Inc | 78 | |||||||
10,700 | Icom, Inc | 260 | ||||||||
193,600 | ICP Electronics, Inc | 220 | ||||||||
27,360 | e | Iljin Materials Co Ltd | 245 | |||||||
126,382 | * | Imation Corp | 535 | |||||||
123,171 | *,e | Immersion Corp | 1,632 | |||||||
4,509 | Inficon Holding AG. | 1,337 | ||||||||
396,258 | *,e | Infinera Corp | 4,228 | |||||||
404,000 | Infortrend Technology, Inc | 201 | ||||||||
50,775 | e | Ingenico | 3,379 | |||||||
476,783 | * | Ingram Micro, Inc (Class A) | 9,054 | |||||||
7,719,439 | * | InnoLux Display Corp | 3,812 | |||||||
203,086 | * | Insight Enterprises, Inc | 3,603 | |||||||
4,345,000 | Inspur International Ltd | 176 | ||||||||
9,123 | Intelligent Digital Integrated Securities Co Ltd | 187 | ||||||||
150,781 | e | InterDigital, Inc | 6,732 | |||||||
7,059 | e | Interflex Co Ltd | 245 | |||||||
275,803 | * | Intermec, Inc | 2,711 | |||||||
5,177 | *,e | Intevac, Inc | 29 | |||||||
9,822 | INTOPS Co Ltd | 217 | ||||||||
289,364 | *,e | InvenSense, Inc | 4,450 | |||||||
5,112,523 | Inventec Co Ltd | 2,832 | ||||||||
57,480 | e | IPG Photonics Corp | 3,491 | |||||||
164,930 | IsuPetasys Co Ltd | 858 | ||||||||
47,300 | ITC Networks Corp | 423 | ||||||||
802,357 | ITEQ Corp | 893 | ||||||||
180,806 | * | Itron, Inc | 7,672 | |||||||
37,422 | Ituran Location and Control Ltd | 623 | ||||||||
191,698 | * | Ixia | 3,527 | |||||||
300,963 | Jabil Circuit, Inc | 6,134 | ||||||||
11,610 | Jahwa Electronics Co Ltd | 225 | ||||||||
138,493 | Japan Aviation Electronics Industry Ltd | 1,342 | ||||||||
18,900 | Japan Cash Machine Co Ltd | 205 | ||||||||
22,000 | Japan Digital Laboratory Co Ltd | 224 | ||||||||
296,535 | * | Japan Radio Co Ltd | 948 |
163 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,537,600 | JCY International BHD | $ | 325 | |||||||
4,905,563 | * | JDS Uniphase Corp | 70,542 | |||||||
107,132 | Jenoptik AG. | 1,322 | ||||||||
62,700 | Jentech Precision Industrial Co Ltd | 126 | ||||||||
153,528 | * | Jess-Link Products Co Ltd | 127 | |||||||
2,996,000 | e | Ju Teng International Holdings Ltd | 1,396 | |||||||
2,814,990 | * | Juniper Networks, Inc | 54,357 | |||||||
33,700 | Kaga Electronics Co Ltd | 266 | ||||||||
33,300 | Kanematsu Electronics Ltd | 430 | ||||||||
7,429 | Kapsch TrafficCom AG. | 358 | ||||||||
167,940 | *,e | Kemet Corp | 690 | |||||||
23,704 | Keyence Corp | 7,552 | ||||||||
13,359 | * | KH Vatec Co Ltd | 317 | |||||||
1,210,200 | Kingboard Chemical Holdings Ltd | 2,485 | ||||||||
1,907,500 | e | Kingboard Laminates Holdings Ltd | 752 | |||||||
1,931,000 | Kinpo Electronics | 557 | ||||||||
46,000 | * | KMC Kuei Meng International In | 185 | |||||||
11,443 | *,e | KMW Co Ltd | 232 | |||||||
72,200 | Koa Corp | 622 | ||||||||
10,243 | KONA I Co Ltd | 337 | ||||||||
714,350 | Konica Minolta Holdings, Inc | 5,377 | ||||||||
13,862 | * | Korea Circuit Co Ltd | 192 | |||||||
46,641 | Kudelski S.A. | 580 | ||||||||
55,726 | * | KVH Industries, Inc | 742 | |||||||
161,948 | * | Kyocera Corp | 16,478 | |||||||
344,367 | Laird Group plc | 928 | ||||||||
197,862 | Largan Precision Co Ltd | 6,278 | ||||||||
565 | LEM Holding S.A. | 364 | ||||||||
12,871,900 | e | Lenovo Group Ltd | 11,586 | |||||||
157,530 | e | Lexmark International, Inc (Class A) | 4,816 | |||||||
11,500 | * | LG Innotek Co Ltd | 910 | |||||||
267,072 | * | LG.Philips LCD Co Ltd | 6,372 | |||||||
4,942,361 | Lite-On Technology Corp | 8,639 | ||||||||
109,029 | Littelfuse, Inc | 8,135 | ||||||||
539,008 | Logitech International S.A. | 3,715 | ||||||||
69,000 | Lotes Co Ltd | 169 | ||||||||
344,975 | Lumax International Corp Ltd | 755 | ||||||||
10,900 | Macnica, Inc | 248 | ||||||||
145,000 | Marubun Corp | 652 | ||||||||
8,600 | Maruwa Co Ltd | 289 | ||||||||
96,710 | *,e | Maxwell Technologies, Inc | 691 | |||||||
52,111 | * | Measurement Specialties, Inc | 2,425 | |||||||
12,100 | e | Melco Holdings, Inc | 162 | |||||||
124,705 | * | Mercury Computer Systems, Inc | 1,150 | |||||||
10,882 | Mesa Laboratories, Inc | 589 | ||||||||
137,929 | Methode Electronics, Inc | 2,346 | ||||||||
2,653,000 | Micro-Star International Co Ltd | 1,385 | ||||||||
211,000 | MIN AIK Technology Co Ltd | 582 | ||||||||
1,731,000 | Mitac International | 617 | ||||||||
1,000 | Mitsui Knowledge Industry Co Ltd | 143 | ||||||||
244,500 | Mitsumi Electric Co Ltd | 1,700 | ||||||||
252,341 | e | Molex, Inc | 7,404 |
164 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
571,641 | Motorola, Inc | $ | 33,001 | |||||||
53,654 | MTS Systems Corp | 3,037 | ||||||||
38,082 | * | Multi-Fineline Electronix, Inc | 564 | |||||||
273,308 | Murata Manufacturing Co Ltd | 20,789 | ||||||||
357,850 | Nan Ya Printed Circuit Board Corp | 465 | ||||||||
458,000 | Nanjing Panda Electronics | 172 | ||||||||
145,829 | National Instruments Corp | 4,074 | ||||||||
409,234 | * | NCR Corp | 13,501 | |||||||
1,960,382 | NEC Corp | 4,293 | ||||||||
78,996 | *,e | Neonode, Inc | 470 | |||||||
43,607 | e | Neopost S.A. | 2,887 | |||||||
2,861,823 | * | NetApp, Inc | 108,120 | |||||||
158,636 | * | Netgear, Inc | 4,845 | |||||||
76,000 | Newmax Technology Co Ltd | 301 | ||||||||
161,755 | * | Newport Corp | 2,253 | |||||||
68,026 | Nichicon Corp | 651 | ||||||||
24,200 | Nidec Copal Electronics Corp | 108 | ||||||||
19,400 | Nihon Dempa Kogyo Co Ltd | 182 | ||||||||
19,800 | Nippon Ceramic Co Ltd | 260 | ||||||||
161,000 | * | Nippon Chemi-Con Corp | 613 | |||||||
679,019 | Nippon Electric Glass Co Ltd | 3,305 | ||||||||
53,000 | Nohmi Bosai Ltd | 451 | ||||||||
2,931,477 | e | Nokia Oyj | 10,928 | |||||||
60,674 | Nolato AB (B Shares) | 1,048 | ||||||||
37,027 | Nortel Networks Netas Telekomunikasyon AS | 173 | ||||||||
55,063 | * | Numerex Corp | 614 | |||||||
3,925 | *,e | OCZ Technology Group, Inc | 6 | |||||||
1,076,984 | * | Oki Electric Industry Co Ltd | 2,084 | |||||||
852,253 | Omron Corp | 25,408 | ||||||||
1,240,000 | O-Net Communications Group | 231 | ||||||||
78,837 | * | Oplink Communications, Inc | 1,369 | |||||||
17,052 | *,e | OPTRON-TEC Inc | 193 | |||||||
34,000 | Osaki Electric Co Ltd | 192 | ||||||||
94,946 | * | OSI Systems, Inc | 6,116 | |||||||
65,147 | Oxford Instruments plc | 1,198 | ||||||||
796,730 | Pace plc | 2,931 | ||||||||
48,758 | *,e | Palo Alto Networks, Inc | 2,056 | |||||||
806,990 | * | Pan-International Industrial | 623 | |||||||
84,661 | Park Electrochemical Corp | 2,033 | ||||||||
283,593 | *,e | Parkervision, Inc | 1,290 | |||||||
8,171 | * | Parrot S.A. | 227 | |||||||
57,412 | e | Partron Co Ltd | 930 | |||||||
188,000 | * | PAX Global Technology Ltd | 43 | |||||||
47,258 | PC Connection, Inc | 730 | ||||||||
76,846 | PC-Tel, Inc | 652 | ||||||||
6,252,317 | Pegatron Technology Corp | 10,268 | ||||||||
255,258 | Pinnacle Technology Holdings Ltd | 617 | ||||||||
166,179 | Plantronics, Inc | 7,299 | ||||||||
193,640 | * | Plexus Corp | 5,788 | |||||||
272,246 | * | Polycom, Inc | 2,869 | |||||||
21,100 | Positivo Informatica S.A. | 37 | ||||||||
206,000 | * | Power Quotient International Co Ltd | 142 |
165 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
264,767 | * | Power-One, Inc | $ | 1,673 | ||||||
878,270 | Premier Farnell plc | 2,698 | ||||||||
239,000 | Primax Electronics Ltd | 202 | ||||||||
1,062,100 | Prime View International Co Ltd | 607 | ||||||||
84,331 | *,e | Procera Networks, Inc | 1,158 | |||||||
6,913,000 | * | PT Agis Tbk | 278 | |||||||
1,594,500 | PT Erajaya Swasembada Tbk | 489 | ||||||||
502,549 | * | QLogic Corp | 4,804 | |||||||
7,286,680 | Qualcomm, Inc | 445,070 | ||||||||
2,864,632 | Quanta Computer, Inc | 6,162 | ||||||||
356,000 | Quanta Storage, Inc | 357 | ||||||||
858,407 | *,e | Quantum Corp | 1,176 | |||||||
112,371 | *,e | Rackable Systems, Inc | 1,504 | |||||||
96,419 | * | Radisys Corp | 464 | |||||||
136,511 | *,e | RealD, Inc | 1,897 | |||||||
37,087 | Redington India Ltd | 45 | ||||||||
79,510 | Renishaw plc | 1,867 | ||||||||
196,000 | *,e | Research In Motion Ltd (Canada) | 2,065 | |||||||
57,298 | Richardson Electronics Ltd | 673 | ||||||||
796,799 | Ricoh Co Ltd | 9,442 | ||||||||
46,400 | Riso Kagaku Corp | 1,020 | ||||||||
3,588,000 | * | Ritek Corp | 675 | |||||||
384,551 | * | Riverbed Technology, Inc | 5,984 | |||||||
115,157 | * | Rofin-Sinar Technologies, Inc | 2,872 | |||||||
63,965 | * | Rogers Corp | 3,027 | |||||||
11,200 | e | Roland DG Corp | 274 | |||||||
166,842 | *,e | Ruckus Wireless, Inc | 2,137 | |||||||
100,100 | Ryosan Co Ltd | 1,760 | ||||||||
32,700 | Ryoyo Electro Corp | 267 | ||||||||
26,440 | Sam Young Electronics Co Ltd | 202 | ||||||||
68,687 | Samsung Electro-Mechanics Co Ltd | 5,214 | ||||||||
39,344 | Samsung SDI Co Ltd | 4,670 | ||||||||
868,555 | * | SanDisk Corp | 53,069 | |||||||
158,413 | * | Sandvine Corp | 316 | |||||||
370,288 | * | Sanmina Corp | 5,314 | |||||||
80,600 | Sanshin Electronics Co Ltd | 487 | ||||||||
6,022 | *,e | Sapphire Technology Co Ltd | 206 | |||||||
129,604 | * | Scansource, Inc | 4,147 | |||||||
390,881 | Seagate Technology, Inc | 17,523 | ||||||||
220,671 | e | Seiko Epson Corp | 3,014 | |||||||
155,000 | Senao International Co Ltd | 506 | ||||||||
956,000 | Sercomm Corp | 1,253 | ||||||||
12,421 | SFA Engineering Corp | 621 | ||||||||
308,800 | Shanghai Potevio Co Ltd | 169 | ||||||||
370,300 | * | Shenzhen SEG Co Ltd | 125 | |||||||
133,100 | * | Shijiazhuang Baoshi Electronic Glass Co Ltd | 138 | |||||||
116,876 | Shimadzu Corp | 941 | ||||||||
53,500 | Shinko Shoji Co Ltd | 456 | ||||||||
262,658 | *,e | ShoreTel, Inc | 1,059 | |||||||
66,146 | * | Sierra Wireless, Inc | 845 | |||||||
56,380 | e | Siix Corp | 673 | |||||||
319,212 | Simplo Technology Co Ltd | 1,376 |
166 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
611,000 | Sinbon Electronics Co Ltd | $ | 554 | |||||||
6,498 | Sindoh Co Ltd | 382 | ||||||||
1,089,000 | * | Sintek Photronic Corp | 391 | |||||||
325,000 | Sirtec International Co Ltd | 534 | ||||||||
16,802 | S-MAC Co Ltd/Korea | 174 | ||||||||
160,000 | SMK Corp | 448 | ||||||||
875,254 | * | Sonus Networks, Inc | 2,635 | |||||||
175,895 | Spectris plc | 5,102 | ||||||||
837,437 | Spirent Communications plc | 1,792 | ||||||||
47,600 | Star Micronics Co Ltd | 514 | ||||||||
139,042 | *,e | STEC, Inc | 934 | |||||||
127,346 | *,e | Stratasys Ltd | 10,664 | |||||||
238,000 | Sunrex Technology Corp | 103 | ||||||||
129,371 | * | Super Micro Computer, Inc | 1,376 | |||||||
14,356 | e | Suprema, Inc | 305 | |||||||
656,686 | * | SVA Electron Co Ltd | 246 | |||||||
169,352 | * | Symmetricom, Inc | 760 | |||||||
151,643 | * | Synaptics, Inc | 5,847 | |||||||
199,000 | Syncmold Enterprise Corp | 342 | ||||||||
107,264 | * | SYNNEX Corp | 4,535 | |||||||
1,396,323 | Synnex Technology International Corp | 1,814 | ||||||||
203,972 | Taiflex Scientific Co Ltd | 272 | ||||||||
1,103,891 | Taiwan PCB Techvest Co Ltd | 1,368 | ||||||||
216,503 | Taiyo Yuden Co Ltd | 3,293 | ||||||||
1,031,000 | TCL Communication Technology Holdings Ltd | 461 | ||||||||
98,376 | TDK Corp | 3,390 | ||||||||
59,791 | * | Tech Data Corp | 2,816 | |||||||
1,354,000 | * | Tech Pro Technology Development Ltd | 514 | |||||||
1,448,120 | Tellabs, Inc | 2,867 | ||||||||
22,242 | Tessco Technologies, Inc | 587 | ||||||||
444,618 | Test Research, Inc | 625 | ||||||||
49,403 | TKH Group NV | 1,270 | ||||||||
107,000 | *,e | Toko, Inc | 318 | |||||||
185,625 | Tong Hsing Electronic Industries Ltd | 884 | ||||||||
7,860,000 | Tongda Group Holdings Ltd | 464 | ||||||||
81,200 | e | Topcon Corp | 823 | |||||||
12,166,371 | Toshiba Corp | 58,320 | ||||||||
326,000 | Toshiba TEC Corp | 1,755 | ||||||||
33,800 | Toyo Corp/Chuo-ku | 420 | ||||||||
504,888 | TPK Holding Co Ltd | 8,032 | ||||||||
3,278,000 | Tpv Technology Ltd | 740 | ||||||||
616,059 | * | Trimble Navigation Ltd | 16,024 | |||||||
484,232 | Tripod Technology Corp | 1,039 | ||||||||
6,598,566 | e | Truly International Holdings | 3,252 | |||||||
379,076 | TT electronics plc | 882 | ||||||||
214,747 | * | TTM Technologies, Inc | 1,804 | |||||||
512,039 | TXC Corp | 696 | ||||||||
62,201 | Ubiquiti Networks, Inc | 1,091 | ||||||||
16,568 | U-Blox AG. | 1,069 | ||||||||
211,200 | Uchi Technologies BHD | 85 | ||||||||
11,326 | e | Uju Electronics Co Ltd | 243 | |||||||
4,739,256 | Unimicron Technology Corp | 4,514 |
167 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
32,310 | * | Uni-Pixel, Inc | $ | 475 | ||||||
468,937 | Unitech Printed Circuit Board Corp | 182 | ||||||||
134,498 | *,e | Universal Display Corp | 3,781 | |||||||
333,795 | Venture Corp Ltd | 1,911 | ||||||||
134,745 | *,e | Viasat, Inc | 9,629 | |||||||
11,567 | *,e | Viasystems Group, Inc | 133 | |||||||
1,428,268 | *,e | Vishay Intertechnology, Inc | 19,839 | |||||||
54,857 | * | Vishay Precision Group, Inc | 831 | |||||||
59,186 | Vivotek, Inc | 250 | ||||||||
1,183,200 | VST Holdings Ltd | 224 | ||||||||
253,600 | e | Vtech Holdings Ltd | 3,857 | |||||||
1,188,000 | Wacom Co Ltd | 13,132 | ||||||||
2,215,767 | Wah Lee Industrial Corp | 3,058 | ||||||||
476,769 | * | Walsin Technology Corp | 119 | |||||||
1,582,000 | Wasion Group Holdings Ltd | 975 | ||||||||
574,350 | Weikeng Industrial Co Ltd | 406 | ||||||||
164,656 | * | Westell Technologies, Inc | 394 | |||||||
1,127,678 | e | Western Digital Corp | 70,018 | |||||||
142,800 | e | Wi-Lan, Inc | 659 | |||||||
87,211 | Wincor Nixdorf AG. | 4,717 | ||||||||
2,517,462 | * | Wintek Corp | 1,097 | |||||||
2,274,370 | Wistron Corp | 2,293 | ||||||||
649,301 | Wistron NeWeb Corp | 952 | ||||||||
2,962,183 | WPG Holdings Co Ltd | 3,484 | ||||||||
659,679 | WT Microelectronics Co Ltd | 759 | ||||||||
6,310,307 | Xerox Corp | 57,234 | ||||||||
15,750 | *,m | Ya Hsin Industrial Co Ltd | 0 | ^ | ||||||
2,213,000 | * | Yageo Corp | 748 | |||||||
76,793 | Yamatake Corp | 1,647 | ||||||||
214,203 | Yaskawa Electric Corp | 2,600 | ||||||||
169,185 | Yokogawa Electric Corp | 2,023 | ||||||||
141,000 | Young Fast Optoelectronics Co Ltd | 235 | ||||||||
80,193 | * | Zebra Technologies Corp (Class A) | 3,484 | |||||||
254,100 | Zhen Ding Technology Holding Ltd | 577 | ||||||||
229,000 | Zinwell Corp | 186 | ||||||||
771,647 | e | ZTE Corp | 1,229 | |||||||
73,092 | * | Zygo Corp | 1,156 | |||||||
657,000 | Zyxel Communications | 290 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 5,367,527 | |||||||||
TELECOMMUNICATION SERVICES - 2.7% | ||||||||||
342,455 | *,e | 8x8, Inc | 2,822 | |||||||
2,262,700 | Advanced Info Service PCL | 20,456 | ||||||||
153,146 | e | AFK Sistema (GDR) | 3,023 | |||||||
69,685 | Allied Technologies Ltd | 322 | ||||||||
214,711 | Amcon Telecommunications Ltd | 389 | ||||||||
59,635,030 | e | America Movil S.A. de C.V. (Series L) | 65,032 | |||||||
19,215,015 | AT&T, Inc | 680,212 | ||||||||
31,524 | Atlantic Tele-Network, Inc | 1,565 | ||||||||
550,833 | *,e | Avanti Communications Group plc | 2,203 | |||||||
3,908,000 | *,e | Axtel SAB de CV | 1,351 | |||||||
374,937 | e | BCE, Inc | 15,373 |
168 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
293,553 | e | Belgacom S.A. | $ | 6,573 | ||||||
139,989 | e | Bell Aliant Regional Communications Income Fund | 3,762 | |||||||
3,271,493 | Bezeq Israeli Telecommunication Corp Ltd | 4,350 | ||||||||
2,498,856 | Bharti Airtel Ltd | 12,226 | ||||||||
69,723 | *,e | Boingo Wireless, Inc | 433 | |||||||
14,548,243 | BT Group plc | 68,300 | ||||||||
3,196,242 | Cable & Wireless plc | 1,990 | ||||||||
134,240 | * | Cbeyond Communications, Inc | 1,052 | |||||||
62,941 | Cellcom Israel Ltd | 580 | ||||||||
1,273,342 | e | CenturyTel, Inc | 45,013 | |||||||
3,707,021 | China Communications Services Corp Ltd | 2,325 | ||||||||
9,850,290 | China Mobile Hong Kong Ltd | 102,018 | ||||||||
18,840,389 | China Telecom Corp Ltd | 8,986 | ||||||||
8,316,401 | e | China Unicom Ltd | 10,944 | |||||||
497,167 | e | Chorus Ltd | 919 | |||||||
4,565,637 | Chunghwa Telecom Co Ltd | 15,277 | ||||||||
800,034 | * | Cincinnati Bell, Inc | 2,448 | |||||||
1,815,000 | e | Citic 1616 Holdings Ltd | 543 | |||||||
3,282,000 | * | Citic 21CN Co Ltd | 170 | |||||||
1,056,428 | *,e | Clearwire Corp (Class A) | 5,261 | |||||||
159,537 | Cogent Communications Group, Inc | 4,491 | ||||||||
559,538 | * | Colt Telecom Group S.A. | 851 | |||||||
161,758 | e | Consolidated Communications Holdings, Inc | 2,816 | |||||||
1,572,579 | * | Crown Castle International Corp | 113,839 | |||||||
2,556,058 | Deutsche Telekom AG. | 29,779 | ||||||||
4,050,500 | Digi.Com BHD | 6,092 | ||||||||
190,267 | Drillisch AG. | 3,177 | ||||||||
51,392 | Elisa Oyj (Series A) | 1,003 | ||||||||
282,687 | Empresa Nacional de Telecomunicaciones S.A. | 4,728 | ||||||||
73,376 | *,e | Fairpoint Communications, Inc | 613 | |||||||
2,929,019 | Far EasTone Telecommunications Co Ltd | 7,850 | ||||||||
1,612,222 | France Telecom S.A. | 15,267 | ||||||||
232,373 | Freenet AG. | 5,067 | ||||||||
1,532,522 | e | Frontier Communications Corp | 6,207 | |||||||
107,426 | * | General Communication, Inc (Class A) | 841 | |||||||
33,645 | Globe Telecom, Inc | 1,253 | ||||||||
32,477 | *,e | Hawaiian Telcom Holdco, Inc | 817 | |||||||
218,947 | * | Hellenic Telecommunications Organization S.A. | 1,712 | |||||||
45,379 | HickoryTech Corp | 482 | ||||||||
1,885,959 | HKT Trust and HKT Ltd | 1,803 | ||||||||
3,922,651 | Hutchison Telecommunications Hong Kong Holdings Ltd | 2,068 | ||||||||
1,505,160 | * | Idea Cellular Ltd | 3,582 | |||||||
124,070 | e | IDT Corp (Class B) | 2,319 | |||||||
350,566 | iiNET Ltd | 1,989 | ||||||||
26,136 | e | Iliad S.A. | 5,647 | |||||||
177,322 | *,e | inContact, Inc | 1,458 | |||||||
377,684 | Inmarsat plc | 3,868 | ||||||||
777,000 | * | Innopac Holdings Ltd | 68 | |||||||
201,476 | Inteliquent, Inc | 1,158 | ||||||||
101,980 | * | Intelsat S.A. | 2,040 | |||||||
260,558 | *,e | Iridium Communications, Inc | 2,022 | |||||||
3,535,500 | Jasmine International PCL | 888 |
169 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
156,700 | Jaymart PCL | $ | 107 | |||||||
528,595 | * | Jazztel plc | 4,109 | |||||||
1,145,291 | Kcom Group plc | 1,415 | ||||||||
276,500 | KDDI Corp | 14,398 | ||||||||
181,952 | KT Corp | 5,689 | ||||||||
214,183 | *,e | Leap Wireless International, Inc | 1,441 | |||||||
29,374 | * | Let’s GOWEX SA | 210 | |||||||
887,646 | *,e | Level 3 Communications, Inc | 18,712 | |||||||
276,286 | LG Telecom Ltd | 2,891 | ||||||||
51,901 | Lumos Networks Corp | 888 | ||||||||
167,728 | M2 Telecommunications Group Ltd | 895 | ||||||||
869,417 | Magyar Telekom | 1,305 | ||||||||
76,874 | e | Manitoba Telecom Services, Inc | 2,605 | |||||||
108,615 | Maroc Telecom | 1,261 | ||||||||
3,646,300 | Maxis BHD | 7,926 | ||||||||
46,750 | * | MegaFon OAO (ADR) | 1,464 | |||||||
39,133 | Millicom International Cellular S.A. | 2,818 | ||||||||
834,152 | Mobile TeleSystems (ADR) | 15,799 | ||||||||
470,809 | MobileOne Ltd | 1,114 | ||||||||
35,495 | Mobistar S.A. | 738 | ||||||||
2,768,985 | MTN Group Ltd | 51,501 | ||||||||
780,341 | * | Netia S.A. | 977 | |||||||
160,920 | * | NEXTDC Ltd | 390 | |||||||
872,711 | *,e | NII Holdings, Inc (Class B) | 5,821 | |||||||
923,811 | Nippon Telegraph & Telephone Corp | 48,150 | ||||||||
104,955 | NTELOS Holdings Corp | 1,728 | ||||||||
13,974 | NTT DoCoMo, Inc | 21,739 | ||||||||
96 | Oi S.A. | 0 | ^ | |||||||
1,729,490 | Oi S.A.(Pref) | 3,038 | ||||||||
3,259,682 | * | Orascom Telecom Holding SAE | 1,757 | |||||||
4,830,036 | Orascom Telecom Media And Technology Holding SAE | 268 | ||||||||
151,910 | * | Orbcomm, Inc | 682 | |||||||
108,076 | Partner Communications | 679 | ||||||||
8,436,161 | PCCW Ltd | 3,937 | ||||||||
54,182 | Philippine Long Distance Telephone Co | 3,680 | ||||||||
425,584 | e | Portugal Telecom SGPS S.A. | 1,656 | |||||||
189,428 | * | Premiere Global Services, Inc | 2,286 | |||||||
60,607 | Primus Telecommunications Group, Inc | 724 | ||||||||
3,056,100 | PT Excelcomindo Pratama | 1,483 | ||||||||
1,345,276 | PT Indosat Tbk | 710 | ||||||||
18,265,221 | PT Telekomunikasi Indonesia Tbk (Series B) | 20,341 | ||||||||
109,837 | QSC AG. | 397 | ||||||||
644,184 | Reliance Communication Ventures Ltd | 1,280 | ||||||||
681,228 | e | Rogers Communications, Inc (Class B) | 26,687 | |||||||
293,231 | e | Rostelecom (ADR) | 4,694 | |||||||
1,622,039 | Royal KPN NV | 3,365 | ||||||||
150,000 | Samart Telcoms PCL | 108 | ||||||||
763,139 | * | SBA Communications Corp (Class A) | 56,564 | |||||||
98,677 | e | Shenandoah Telecom Co | 1,646 | |||||||
7,497,773 | e | Singapore Telecommunications Ltd | 22,207 | |||||||
185,866 | * | SK Broadband Co Ltd | 825 | |||||||
58,708 | SK Telecom Co Ltd | 10,797 |
170 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,129,239 | e | SmarTone Telecommunications Holding Ltd | $ | 1,866 | ||||||
1,516,632 | Softbank Corp | 88,283 | ||||||||
205,680 | Sonaecom - SGPS S.A. | 417 | ||||||||
6,566,389 | * | Sprint Nextel Corp | 46,096 | |||||||
618,924 | e | StarHub Ltd | 2,035 | |||||||
34,355 | Swisscom AG. | 15,040 | ||||||||
3,205,643 | Taiwan Mobile Co Ltd | 12,629 | ||||||||
1,187,586 | TalkTalk Telecom Group plc | 4,061 | ||||||||
924,890 | * | Tata Teleservices Maharashtra Ltd | 98 | |||||||
4,385,397 | TDC AS | 35,542 | ||||||||
291,684 | Tele2 AB | 3,424 | ||||||||
5,229,280 | Telecom Corp of New Zealand Ltd | 9,106 | ||||||||
434,272 | Telecom Egypt | 715 | ||||||||
5,535,498 | Telecom Italia RSP | 3,086 | ||||||||
5,763,020 | Telecom Italia S.p.A. | 4,017 | ||||||||
599,117 | Telefonica Brasil S.A. | 13,532 | ||||||||
808,225 | Telefonica Deutschland Holding AG. | 5,847 | ||||||||
146,346 | Telefonica O2 Czech Republic AS | 2,014 | ||||||||
3,977,272 | * | Telefonica S.A. | 51,169 | |||||||
33,026 | Telekom Austria AG. | 209 | ||||||||
1,230,300 | Telekom Malaysia BHD | 2,103 | ||||||||
831,793 | Telekomunikacja Polska S.A. | 1,908 | ||||||||
1,482,465 | Telenor ASA | 29,446 | ||||||||
255,177 | Telephone & Data Systems, Inc | 6,290 | ||||||||
4,421,914 | TeliaSonera AB | 28,816 | ||||||||
258,352 | * | Telkom S.A. Ltd | 434 | |||||||
12,386,170 | Telstra Corp Ltd | 53,849 | ||||||||
395,659 | TELUS Corp | 11,550 | ||||||||
625,000 | Thaicom PCL | 660 | ||||||||
1,091,608 | Tim Participacoes S.A. | 3,958 | ||||||||
754,720 | Time dotCom BHD | 915 | ||||||||
4,148,800 | TM International BHD | 8,689 | ||||||||
660,999 | T-Mobile US, Inc | 16,399 | ||||||||
170,000 | Total Access Communication PCL (NVDR) | 627 | ||||||||
2,223,500 | * | Tower Bersama Infrastructure | 1,161 | |||||||
208,016 | *,e | Towerstream Corp | 530 | |||||||
609,002 | TPG Telecom Ltd | 1,956 | ||||||||
5,882,700 | * | True Corp PCL | 1,261 | |||||||
587,638 | Turk Telekomunikasyon AS | 2,274 | ||||||||
969,885 | * | Turkcell Iletisim Hizmet AS | 5,579 | |||||||
443,322 | * | tw telecom inc (Class A) | 12,475 | |||||||
40,932 | e | US Cellular Corp | 1,502 | |||||||
89,257 | USA Mobility, Inc | 1,211 | ||||||||
12,353,025 | Verizon Communications, Inc | 621,851 | ||||||||
747,433 | Vivendi Universal S.A. | 14,165 | ||||||||
1,079,809 | e | Vodacom Group Pty Ltd | 11,459 | |||||||
60,434,452 | Vodafone Group plc | 173,185 | ||||||||
734,327 | Vodafone Group plc (ADR) | 21,105 | ||||||||
612,368 | * | Vonage Holdings Corp | 1,733 | |||||||
734,765 | e | Windstream Corp | 5,665 | |||||||
305,560 | Ziggo NV | 12,273 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 3,061,830 |
171 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
TRANSPORTATION - 2.3% | ||||||||||
605,504 | Abertis Infraestructuras S.A. (Continuous) | $ | 10,550 | |||||||
27,321 | Aeroports de Paris | 2,656 | ||||||||
53,088 | *,e | Air Berlin plc | 134 | |||||||
9,133,900 | e | Air China Ltd | 6,539 | |||||||
108,863 | *,e | Air France-KLM | 977 | |||||||
1,323,354 | e | Air New Zealand Ltd | 1,517 | |||||||
209,959 | * | Air Transport Services Group, Inc | 1,388 | |||||||
4,178,500 | AirAsia BHD | 4,204 | ||||||||
524,700 | Airports of Thailand PCL | 2,836 | ||||||||
191,632 | * | Alaska Air Group, Inc | 9,965 | |||||||
566,352 | All America Latina Logistica S.A. | 2,401 | ||||||||
1,481,324 | e | All Nippon Airways Co Ltd | 3,080 | |||||||
50,807 | Allegiant Travel Co | 5,385 | ||||||||
21,597 | Amerco, Inc | 3,497 | ||||||||
1,042,000 | e | Anhui Expressway Co | 496 | |||||||
1,099,380 | Ansaldo STS S.p.A. | 10,621 | ||||||||
1,172 | AP Moller - Maersk AS (Class A) | 7,891 | ||||||||
1,918 | AP Moller - Maersk AS (Class B) | 13,721 | ||||||||
103,039 | e | Arkansas Best Corp | 2,365 | |||||||
178,100 | Arteris S.A. | 1,612 | ||||||||
2,192,942 | Asciano Group | 10,030 | ||||||||
165,040 | * | Asiana Airlines | 755 | |||||||
107,455 | * | Atlas Air Worldwide Holdings, Inc | 4,702 | |||||||
1,980,391 | e | Auckland International Airport Ltd | 4,555 | |||||||
89,748 | Autostrada Torino-Milano S.p.A. | 1,021 | ||||||||
821,044 | Autostrade S.p.A. | 13,391 | ||||||||
182,785 | * | Avis Budget Group, Inc | 5,255 | |||||||
989,200 | Bangkok Expressway PCL | 1,136 | ||||||||
666,376 | BBA Aviation plc | 2,838 | ||||||||
2,947,600 | e | Beijing Capital International Airport Co Ltd | 1,912 | |||||||
4,216,363 | * | British Airways plc | 16,910 | |||||||
1,042,128 | * | Brockman Mining Ltd | 69 | |||||||
741,686 | e | Canadian National Railway Co | 72,215 | |||||||
152,128 | e | Canadian Pacific Railway Ltd | 18,465 | |||||||
915,839 | Canadian Pacific Railway Ltd (Toronto) | 111,055 | ||||||||
1,184,624 | Cathay Pacific Airways Ltd | 2,061 | ||||||||
435,290 | Cebu Air, Inc | 670 | ||||||||
79,396 | * | Celadon Group, Inc | 1,449 | |||||||
14,613 | Celebi Hava Servisi | 115 | ||||||||
289,100 | Central Japan Railway Co | 35,236 | ||||||||
642,174 | CH Robinson Worldwide, Inc | 36,161 | ||||||||
2,466,737 | * | China Airlines | 924 | |||||||
1,436,630 | e | China Merchants Holdings International Co Ltd | 4,444 | |||||||
7,247,400 | *,e | China Shipping Container Lines Co Ltd | 1,878 | |||||||
74,300 | e | China Shipping Development Co Ltd | 32 | |||||||
8,380,700 | e | China Southern Airlines Co Ltd | 3,359 | |||||||
254,000 | Chinese Maritime Transport Ltd | 275 | ||||||||
1,453,748 | Cia de Concessoes Rodoviarias | 11,532 | ||||||||
69,200 | Cia de Locacao das Americas | 311 | ||||||||
19,385 | Clarkson plc | 502 |
172 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
3,394,710 | ComfortDelgro Corp Ltd | $ | 4,879 | |||||||
12,985 | Compagnie Maritime Belge S.A. | 247 | ||||||||
8,170,245 | * | Compania SudAmericana de Vapores S.A. | 541 | |||||||
410,008 | Con-Way, Inc | 15,974 | ||||||||
225,270 | Copa Holdings S.A. (Class A) | 29,537 | ||||||||
3,494,275 | *,e | COSCO Holdings | 1,523 | |||||||
3,455,927 | e | COSCO Pacific Ltd | 4,454 | |||||||
350,000 | Costamare, Inc | 6,031 | ||||||||
3,783,540 | CSX Corp | 87,740 | ||||||||
687,000 | CWT Ltd | 773 | ||||||||
30,465 | D/S Norden | 1,033 | ||||||||
173,000 | *,e | Daiichi Chuo Kisen Kaisha | 186 | |||||||
892,050 | Dazhong Transportation Group Co Ltd | 550 | ||||||||
5,327,402 | * | Delta Air Lines, Inc | 99,676 | |||||||
1,134,761 | Deutsche Lufthansa AG. | 22,987 | ||||||||
2,770,010 | Deutsche Post AG. | 68,746 | ||||||||
4,711 | Dfds AS | 287 | ||||||||
153,749 | DSV AS | 3,745 | ||||||||
617,525 | East Japan Railway Co | 48,064 | ||||||||
1,275,689 | easyJet plc | 25,145 | ||||||||
58,878 | * | Echo Global Logistics, Inc | 1,148 | |||||||
236,834 | EcoRodovias Infraestrutura e Logistica S.A. | 1,662 | ||||||||
1,630,272 | Eva Airways Corp | 927 | ||||||||
294,000 | Evergreen International Storage & Transport Corp | 181 | ||||||||
1,911,322 | * | Evergreen Marine Corp Tawain Ltd | 1,041 | |||||||
4,200 | Exchange Income Corp | 104 | ||||||||
817,112 | Expeditors International of Washington, Inc | 31,058 | ||||||||
1,840,025 | FedEx Corp | 181,390 | ||||||||
2,130,816 | Firstgroup plc | 3,126 | ||||||||
21,086 | Flughafen Wien AG. | 1,205 | ||||||||
5,024 | Flughafen Zuerich AG. | 2,521 | ||||||||
153,203 | Forward Air Corp | 5,865 | ||||||||
32,833 | Fraport AG. Frankfurt Airport Services Worldwide | 1,984 | ||||||||
299,193 | Freightways Ltd | 1,032 | ||||||||
163,000 | e | Fukuyama Transporting Co Ltd | 945 | |||||||
6,917 | Gateway Distriparks Ltd | 13 | ||||||||
1,780,554 | * | Gemina S.p.A. | 3,193 | |||||||
6,337 | *,e | Genco Shipping & Trading Ltd | 10 | |||||||
67,586 | *,e | Genesee & Wyoming, Inc (Class A) | 5,734 | |||||||
59,254 | Globaltrans Investment plc (GDR) | 814 | ||||||||
16,910 | GLOVIS Co Ltd | 2,859 | ||||||||
84,855 | Go-Ahead Group plc | 1,912 | ||||||||
122,206 | * | Gol Linhas Aereas Inteligentes S.A. | 393 | |||||||
373,470 | *,e | Golden Ocean Group Ltd | 403 | |||||||
970,517 | Grindrod Ltd | 2,062 | ||||||||
430,271 | Groupe Eurotunnel S.A. | 3,272 | ||||||||
92,100 | * | Grupo Aeromexico SAB de C.V. | 117 | |||||||
220,600 | e | Grupo Aeroportuario del Centro Norte Sab de C.V. | 721 | |||||||
816,891 | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 4,138 | ||||||||
511,700 | e | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | 5,696 | |||||||
303,560 | Guangdong Provincial Expressway Development Co Ltd | 100 |
173 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,214,000 | e | GZI Transportation Ltd | $ | 612 | ||||||
132,000 | Hainan Meilan International Airport Co Ltd | 128 | ||||||||
29,577 | Hamburger Hafen und Logistik AG. | 633 | ||||||||
119,890 | *,e | Hanjin Shipping Co Ltd | 746 | |||||||
23,330 | e | Hanjin Transportation Co Ltd | 460 | |||||||
1,157,000 | Hankyu Hanshin Holdings, Inc | 6,585 | ||||||||
205,201 | *,e | Hawaiian Holdings, Inc | 1,254 | |||||||
256,395 | Heartland Express, Inc | 3,556 | ||||||||
5,789,928 | * | Hertz Global Holdings, Inc | 143,590 | |||||||
52,200 | Hitachi Transport System Ltd | 857 | ||||||||
1,139,827 | Hopewell Highway Infrastructure Ltd | 549 | ||||||||
198,858 | * | Hub Group, Inc (Class A) | 7,242 | |||||||
4,853,040 | Hutchison Port Holdings Trust | 3,554 | ||||||||
39,231 | *,e | Hyundai Merchant Marine Co Ltd | 491 | |||||||
130,357 | e | Iino Kaiun Kaisha Ltd | 706 | |||||||
2,557,147 | * | International Consolidated Airlines | 10,267 | |||||||
2,299,580 | International Container Term Services, Inc | 4,609 | ||||||||
23,142 | International Shipholding Corp | 540 | ||||||||
34,490 | Irish Continental Group plc | 997 | ||||||||
664,582 | J.B. Hunt Transport Services, Inc | 48,009 | ||||||||
202,700 | Japan Airlines Co Ltd | 10,435 | ||||||||
43,155 | Japan Airport Terminal Co Ltd | 683 | ||||||||
106,137 | * | Jet Airways India Ltd | 797 | |||||||
936,748 | *,e | JetBlue Airways Corp | 5,902 | |||||||
3,803,800 | e | Jiangsu Express | 3,923 | |||||||
166,000 | Jinzhou Port Co Ltd | 62 | ||||||||
99,500 | Julio Simoes Logistica S.A. | 648 | ||||||||
495,587 | Kamigumi Co Ltd | 3,989 | ||||||||
875,655 | Kansas City Southern Industries, Inc | 92,784 | ||||||||
3,027,400 | * | Kawasaki Kisen Kaisha Ltd | 6,154 | |||||||
402,963 | Keihin Electric Express Railway Co Ltd | 3,459 | ||||||||
124,104 | Keio Corp | 853 | ||||||||
213,128 | Keisei Electric Railway Co Ltd | 1,997 | ||||||||
1,274,487 | e | Kintetsu Corp | 5,595 | |||||||
16,400 | Kintetsu World Express, Inc | 656 | ||||||||
125,648 | * | Kirby Corp | 9,994 | |||||||
208,337 | Knight Transportation, Inc | 3,504 | ||||||||
54,766 | Koninklijke Vopak NV | 3,232 | ||||||||
117,904 | * | Korean Air Lines Co Ltd | 3,160 | |||||||
44,899 | Kuehne & Nagel International AG. | 4,926 | ||||||||
356,939 | Lan Airlines S.A. | 6,057 | ||||||||
245,661 | Landstar System, Inc | 12,652 | ||||||||
393,700 | * | LLX Logistica S.A. | 175 | |||||||
175,972 | Localiza Rent A Car | 2,492 | ||||||||
42,200 | * | Log-in Logistica Intermodal S.A. | 186 | |||||||
498,009 | Macquarie Atlas Roads Group | 884 | ||||||||
123,299 | Mainfreight Ltd | 1,022 | ||||||||
1,022,714 | Malaysia Airports Holdings BHD | 2,043 | ||||||||
5,193,800 | * | Malaysian Airline System BHD | 500 | |||||||
246,800 | Malaysian Bulk Carriers BHD | 136 | ||||||||
94,246 | Marten Transport Ltd | 1,477 | ||||||||
68,000 | Maruzen Showa Unyu Co Ltd | 237 |
174 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
224,739 | Matson, Inc | $ | 5,618 | |||||||
259,513 | Mermaid Marine Australia Ltd | 832 | ||||||||
3,265,700 | * | MISC BHD | 5,271 | |||||||
94,556 | Mitsubishi Logistics Corp | 1,319 | ||||||||
688,358 | * | Mitsui OSK Lines Ltd | 2,675 | |||||||
123,610 | Mitsui-Soko Co Ltd | 613 | ||||||||
946,108 | MTR Corp | 3,477 | ||||||||
1,098,853 | Mundra Port and Special Economic Zone Ltd | 2,774 | ||||||||
521,818 | National Express Group plc | 1,778 | ||||||||
1,221,718 | *,e | Neptune Orient Lines Ltd | 1,016 | |||||||
2,334,134 | Nippon Express Co Ltd | 11,084 | ||||||||
141,900 | Nippon Konpo Unyu Soko Co Ltd | 2,373 | ||||||||
3,072,606 | Nippon Yusen Kabushiki Kaisha | 8,130 | ||||||||
96,000 | Nissin Corp | 259 | ||||||||
381,770 | Norfolk Southern Corp | 27,736 | ||||||||
175,424 | Northgate plc | 902 | ||||||||
53,693 | *,e | Norwegian Air Shuttle AS | 2,347 | |||||||
151,263 | Odakyu Electric Railway Co Ltd | 1,477 | ||||||||
79,852 | Oesterreichische Post AG. | 3,108 | ||||||||
2,411,800 | *,e | OHL Mexico SAB de CV | 5,819 | |||||||
169,319 | * | Old Dominion Freight Line | 7,047 | |||||||
159,722 | Orient Overseas International Ltd | 1,023 | ||||||||
177,900 | *,e | Pacer International, Inc | 1,123 | |||||||
2,203,290 | Pacific Basin Shipping Ltd | 1,246 | ||||||||
15,115 | e | Panalpina Welttransport Holding AG. | 1,630 | |||||||
31,197 | * | Park-Ohio Holdings Corp | 1,029 | |||||||
26,089 | * | Patriot Transportation Holding, Inc | 784 | |||||||
1,173,800 | Pos Malaysia & Services Holdings BHD | 1,743 | ||||||||
550,600 | Precious Shipping PCL | 314 | ||||||||
12,753,500 | *,m | PT Berlian Laju Tanker Tbk | 0 | ^ | ||||||
5,374,000 | PT Cardig Aero Services Tbk | 466 | ||||||||
1,292,000 | PT Citra Marga Nusaphala Persada Tbk | 399 | ||||||||
8,508,800 | * | PT Express Transindo Utama Tbk | 1,154 | |||||||
9,555,000 | * | PT Garuda Indonesia Tbk | 500 | |||||||
6,191,500 | PT Jasa Marga Tbk | 3,758 | ||||||||
7,139,000 | * | PT Trada Maritime Tbk | 1,004 | |||||||
1,506,194 | * | Qantas Airways Ltd | 1,850 | |||||||
2,127,894 | QR National Ltd | 8,083 | ||||||||
80,921 | * | Quality Distribution, Inc | 715 | |||||||
598,381 | Qube Logistics Holdings Ltd | 907 | ||||||||
1,233 | *,e | Rand Logistics, Inc | 6 | |||||||
251,574 | * | Republic Airways Holdings, Inc | 2,850 | |||||||
458,000 | Road King Infrastructure | 423 | ||||||||
65,311 | * | Roadrunner Transportation Services Holdings, Inc | 1,818 | |||||||
46,434 | Ryanair Holdings plc | 430 | ||||||||
364,337 | Ryanair Holdings plc (ADR) | 18,774 | ||||||||
152,119 | Ryder System, Inc | 9,247 | ||||||||
498,000 | Sagami Railway Co Ltd | 1,799 | ||||||||
86,195 | * | Saia, Inc | 2,583 | |||||||
96 | *,m | SAir Group | 0 | ^ | ||||||
427,000 | Sankyu, Inc | 1,609 | ||||||||
192,900 | Santos Brasil Participacoes S.A. | 2,521 |
175 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
436,377 | *,e | SAS AB | $ | 831 | ||||||
27,060 | e | Sebang Co Ltd | 436 | |||||||
454,287 | Seino Holdings Corp | 3,987 | ||||||||
238,000 | e | Senko Co Ltd | 1,219 | |||||||
499,600 | m | Shandong Airlines Co Ltd | 344 | |||||||
229,100 | Shanghai Jinjiang International Investment Holdings Co | 168 | ||||||||
141,400 | Shenzhen Chiwan Petroleum | 227 | ||||||||
259,100 | Shenzhen Chiwan Wharf Holdings Ltd | 393 | ||||||||
876,000 | e | Shenzhen Expressway Co Ltd | 321 | |||||||
14,295,000 | e | Shenzhen International Holdings | 1,761 | |||||||
58,000 | e | Shibusawa Warehouse Co Ltd | 245 | |||||||
388,006 | Shih Wei Navigation Co Ltd | 266 | ||||||||
118,000 | * | Shinwa Kaiun Kaisha Ltd | 169 | |||||||
1,871,097 | e | Shun TAK Holdings Ltd | 903 | |||||||
2,618,000 | e | Sichuan Expressway Co Ltd | 700 | |||||||
480,000 | Sincere Navigation | 423 | ||||||||
718,305 | Singapore Airlines Ltd | 5,733 | ||||||||
1,533,000 | Singapore Airport Terminal Services Ltd | 3,973 | ||||||||
4,414,419 | e | Singapore Post Ltd | 4,519 | |||||||
4,174,000 | Sinotrans Ltd | 776 | ||||||||
2,700,000 | e | Sinotrans Shipping Ltd | 645 | |||||||
2,468,000 | SITC International Co Ltd | 858 | ||||||||
30,736 | Sixt AG. | 687 | ||||||||
35,027 | Sixt AG. (Preference) | 700 | ||||||||
183,068 | * | Skymark Airlines, Inc | 603 | |||||||
210,443 | Skywest, Inc | 2,849 | ||||||||
979,000 | e | SMRT Corp Ltd | 1,107 | |||||||
11,065,075 | Sociedad Matriz SAAM S.A. | 1,165 | ||||||||
83,883 | e | Societa Iniziative Autostradali e Servizi S.p.A. | 685 | |||||||
2,999,344 | Southwest Airlines Co | 38,662 | ||||||||
1,443,346 | * | SpiceJet Ltd | 652 | |||||||
474,266 | * | Spirit Airlines, Inc | 15,067 | |||||||
1,027,571 | Stagecoach Group plc | 4,924 | ||||||||
394,593 | e | Stobart Group Ltd | 548 | |||||||
36,375 | e | Stolt-Nielsen S.A. | 796 | |||||||
77,400 | e | Student Transportation, Inc | 474 | |||||||
94,590 | STX Pan Ocean Co Ltd | 116 | ||||||||
164,767 | Sumitomo Warehouse Co Ltd | 941 | ||||||||
629,175 | * | Swift Transportation Co, Inc | 10,407 | |||||||
575,702 | Sydney Airport | 1,776 | ||||||||
516,000 | T.Join Transportation Co | 621 | ||||||||
214,000 | Taiwan Navigation Co Ltd | 153 | ||||||||
464,573 | TAV Havalimanlari Holding AS | 2,717 | ||||||||
55,000 | Tegma Gestao Logistica | 611 | ||||||||
2,314,000 | Thai Airways International PCL | 1,838 | ||||||||
97,580 | Thoresen Thai Agencies PCL | 52 | ||||||||
5,676,000 | Tianjin Port Development Holdings Ltd | 736 | ||||||||
696,000 | *,e | Tiger Airways Holdings Ltd | 339 | |||||||
502,364 | TNT Express NV | 3,764 | ||||||||
524,566 | TNT NV | 1,462 | ||||||||
811,534 | Tobu Railway Co Ltd | 4,182 | ||||||||
2,691,170 | Tokyu Corp | 17,621 |
176 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
607,812 | Toll Holdings Ltd | $ | 2,942 | |||||||
106,500 | TPI-Triunfo Participacoes e Investimentos S.A. | 524 | ||||||||
208,000 | Transasia Airways Corp | 92 | ||||||||
185,823 | e | TransForce, Inc | 3,631 | |||||||
1,164,460 | Transurban Group | 7,191 | ||||||||
2,535,674 | Turk Hava Yollari | 9,852 | ||||||||
1,618,836 | * | UAL Corp | 50,653 | |||||||
46,423 | * | Ultrapetrol Bahamas Ltd | 132 | |||||||
1,209,100 | U-Ming Marine Transport Corp | 1,892 | ||||||||
2,487,017 | Union Pacific Corp | 383,697 | ||||||||
2,398,644 | United Parcel Service, Inc (Class B) | 207,435 | ||||||||
23,859 | e | Universal Truckload Services, Inc | 575 | |||||||
614,675 | *,e | US Airways Group, Inc | 10,093 | |||||||
735,884 | UTI Worldwide, Inc | 12,120 | ||||||||
1,220,317 | * | Virgin Australia Holdings Ltd | 473 | |||||||
67,336 | *,m | Virgin Australia Int Holdings | 0 | ^ | ||||||
11,668 | VTG AG. | 207 | ||||||||
292,057 | * | Wan Hai Lines Ltd | 150 | |||||||
173,051 | e | Werner Enterprises, Inc | 4,183 | |||||||
164,393 | *,e | Wesco Aircraft Holdings, Inc | 3,053 | |||||||
297,892 | West Japan Railway Co | 12,634 | ||||||||
43,600 | e | Westshore Terminals Investment Corp | 1,191 | |||||||
75,774 | Wilh. Wilhelmsen ASA | 594 | ||||||||
347,550 | Wisdom Marine Lines Co Ltd | 449 | ||||||||
6,434,000 | Xiamen International Port Co Ltd | 746 | ||||||||
69,353 | *,e | XPO Logistics, Inc | 1,255 | |||||||
155,057 | Yamato Transport Co Ltd | 3,266 | ||||||||
1,377,415 | * | Yang Ming Marine Transport | 568 | |||||||
35,594 | * | YRC Worldwide, Inc | 1,023 | |||||||
20,400 | e | Yusen Air & Sea Service Co Ltd | 184 | |||||||
4,942,300 | Zhejiang Expressway Co Ltd | 4,023 | ||||||||
TOTAL TRANSPORTATION | 2,604,259 | |||||||||
UTILITIES - 3.1% | ||||||||||
1,610,254 | e | A2A S.p.A. | 1,197 | |||||||
2,466,731 | Aboitiz Power Corp | 1,987 | ||||||||
20,079 | e | Acciona S.A. | 1,059 | |||||||
681,350 | ACEA S.p.A. | 5,688 | ||||||||
78,161 | e | Actelios S.p.A. | 84 | |||||||
2,838,924 | AES Corp | 34,039 | ||||||||
3,514,843 | AES Gener S.A. | 2,289 | ||||||||
135,044 | AES Tiete S.A. | 1,276 | ||||||||
348,364 | *,m | AET&D Holdings No 1 Ptd Ltd | 0 | ^ | ||||||
536,120 | AGL Energy Ltd | 7,094 | ||||||||
180,790 | AGL Resources, Inc | 7,749 | ||||||||
3,143,485 | Aguas Andinas S.A. | 2,222 | ||||||||
42,810 | * | Akenerji Elektrik Uretim AS | 31 | |||||||
22,453 | Alerion Industries S.p.A. | 102 | ||||||||
192,025 | e | Algonquin Power & Utilities Corp | 1,324 | |||||||
159,922 | Allete, Inc | 7,972 | ||||||||
436,282 | Alliant Energy Corp | 21,997 | ||||||||
459,318 | Ameren Corp | 15,819 |
177 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,361,861 | American Electric Power Co, Inc | $ | 60,984 | |||||||
111,332 | American States Water Co | 5,975 | ||||||||
1,187,118 | American Water Works Co, Inc | 48,945 | ||||||||
1,326,042 | APA Group | 7,267 | ||||||||
452,901 | Aqua America, Inc | 14,171 | ||||||||
34,134 | Artesian Resources Corp | 761 | ||||||||
134,847 | Ascopiave S.p.A. | 237 | ||||||||
148,590 | e | Atco Ltd | 6,130 | |||||||
712,625 | e | Atlantic Power Corp | 2,808 | |||||||
204,879 | e | Atlantic Power Corp (Toronto) | 803 | |||||||
363,939 | Atmos Energy Corp | 14,943 | ||||||||
293,540 | Avista Corp | 7,931 | ||||||||
999,923 | * | Babcock & Brown Wind Partners | 233 | |||||||
5,004,000 | e | Beijing Enterprises Water Group Ltd | 1,780 | |||||||
2,324,000 | * | Binhai Investment Co Ltd | 115 | |||||||
16,246 | BKW S.A. | 492 | ||||||||
177,545 | Black Hills Corp | 8,655 | ||||||||
30,295 | * | Boralex, Inc | 310 | |||||||
4,228 | *,e | Cadiz, Inc | 19 | |||||||
299,026 | California Water Service Group | 5,834 | ||||||||
5,224,458 | * | Calpine Corp | 110,915 | |||||||
248,796 | Canadian Utilities Ltd | 8,732 | ||||||||
88,300 | e | Capital Power Corp | 1,728 | |||||||
6,129,549 | Centerpoint Energy, Inc | 143,983 | ||||||||
297,941 | Centrais Eletricas Brasileiras S.A. | 621 | ||||||||
274,624 | Centrais Eletricas Brasileiras S.A. (Preference) | 1,074 | ||||||||
16,900 | Centrais Eletricas de Santa Catarina S.A. | 159 | ||||||||
7,285,695 | Centrica plc | 39,851 | ||||||||
30,864 | CESC Ltd | 175 | ||||||||
317,631 | CEZ AS | 7,614 | ||||||||
44,803 | Chesapeake Utilities Corp | 2,307 | ||||||||
661,344 | Cheung Kong Infrastructure Holdings Ltd | 4,407 | ||||||||
2,154,000 | China Datang Corp Renewable Power Co Ltd | 459 | ||||||||
3,109,400 | China Gas Holdings Ltd | 3,161 | ||||||||
4,357,200 | China Longyuan Power Group Corp | 4,480 | ||||||||
5,300,000 | e | China Oil and Gas Group Ltd | 1,067 | |||||||
11,030,000 | e | China Power International Development Ltd | 4,125 | |||||||
8,540,000 | *,e | China Power New Energy Development Co Ltd | 471 | |||||||
2,757,300 | China Resources Gas Group Ltd | 7,092 | ||||||||
2,639,899 | China Resources Power Holdings Co | 6,308 | ||||||||
2,302,000 | China Water Affairs Group Ltd | 862 | ||||||||
4,810,000 | China WindPower Group Ltd | 172 | ||||||||
693,886 | Chubu Electric Power Co, Inc | 9,829 | ||||||||
360,991 | e | Chugoku Electric Power Co, Inc | 5,660 | |||||||
643,119 | Cia de Saneamento Basico do Estado de Sao Paulo | 6,661 | ||||||||
78,400 | Cia de Saneamento de Minas Gerais-COPASA | 1,265 | ||||||||
97 | Cia de Transmissao de Energia Electrica Paulista | 1 | ||||||||
797,723 | Cia Energetica de Minas Gerais | 7,118 | ||||||||
427,071 | Cia Energetica de Sao Paulo (Class B) | 3,757 | ||||||||
78,200 | Cia Energetica do Ceara | 1,405 | ||||||||
329,419 | Cia Paranaense de Energia | 4,086 |
178 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
244,238 | Cleco Corp | $ | 11,340 | |||||||
2,070,883 | CLP Holdings Ltd | 16,741 | ||||||||
1,158,412 | CMS Energy Corp | 31,474 | ||||||||
15,988,287 | Colbun S.A. | 4,194 | ||||||||
39,665 | Connecticut Water Service, Inc | 1,138 | ||||||||
595,565 | Consolidated Edison, Inc | 34,727 | ||||||||
62,416 | Consolidated Water Co, Inc | 713 | ||||||||
2,491,034 | e | Contact Energy Ltd | 9,858 | |||||||
290,340 | CPFL Energia S.A. | 2,695 | ||||||||
10,418,800 | e | Datang International Power Generation Co Ltd | 4,191 | |||||||
29,180 | Delta Natural Gas Co, Inc | 620 | ||||||||
1,744,900 | Dominion Resources, Inc | 99,145 | ||||||||
2,178,226 | Drax Group plc | 19,330 | ||||||||
734,483 | DTE Energy Co | 49,218 | ||||||||
2,062,274 | e | DUET Group | 3,783 | |||||||
3,495,058 | Duke Energy Corp | 235,916 | ||||||||
390,282 | * | Dynegy, Inc | 8,801 | |||||||
4,802,916 | E.ON AG. | 78,713 | ||||||||
6,799 | E1 Corp | 431 | ||||||||
1,268,567 | Edison International | 61,094 | ||||||||
337,301 | EDP - Energias do Brasil S.A. | 1,713 | ||||||||
164,547 | El Paso Electric Co | 5,810 | ||||||||
109,541 | Electric Power Development Co | 3,425 | ||||||||
1,238,072 | Electricite de France | 28,731 | ||||||||
113,274 | Eletropaulo Metropolitana de Sao Paulo S.A. | 320 | ||||||||
35,417 | Elia System Operator S.A. | 1,483 | ||||||||
198,917 | e | Empire District Electric Co | 4,438 | |||||||
615,226 | Empresa Electrica del Norte Grande S.A. | 1,039 | ||||||||
4,516,421 | Empresa Nacional de Electricidad S.A. | 6,679 | ||||||||
434,680 | Enagas | 10,744 | ||||||||
648,674 | Endesa S.A. | 13,853 | ||||||||
226,611 | Enea S.A. | 902 | ||||||||
1,480,131 | Enel Green Power S.p.A | 3,072 | ||||||||
3,134,311 | e | Enel S.p.A. | 9,835 | |||||||
389,947 | e | Energias de Portugal S.A. | 1,258 | |||||||
1,024,060 | *,e | Energy World Corp Ltd | 365 | |||||||
46,038,006 | Enersis S.A. | 15,120 | ||||||||
1,910,653 | Entergy Corp | 133,134 | ||||||||
2,009,221 | Envestra Ltd | 1,828 | ||||||||
732,000 | e | Epure International Ltd | 329 | |||||||
398,547 | Equatorial Energia S.A. | 3,304 | ||||||||
41,535 | e | EVN AG. | 522 | |||||||
4,207,518 | Exelon Corp | 129,928 | ||||||||
686,063 | * | Federal Grid Co Unified Energy System JSC (ADR) | 1,227 | |||||||
2,298,200 | * | First Gen Corp | 902 | |||||||
493,930 | First Philippine Holdings Corp | 834 | ||||||||
1,161,211 | FirstEnergy Corp | 43,360 | ||||||||
247,849 | e | Fortis, Inc | 7,586 | |||||||
1,613,931 | Fortum Oyj | 30,234 | ||||||||
458,170 | GAIL India Ltd | 2,408 | ||||||||
470,400 | Gas Malaysia BHD | 484 | ||||||||
846,492 | e | Gas Natural SDG S.A. | 17,055 |
179 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
3,359,297 | Gaz de France | $ | 65,892 | |||||||
56,640 | e | Genie Energy Ltd | 518 | |||||||
568,100 | Glow Energy PCL | 1,310 | ||||||||
139,345 | Great Plains Energy, Inc | 3,141 | ||||||||
140,000 | Great Taipei Gas Co Ltd | 102 | ||||||||
3,914,700 | e | Guangdong Investments Ltd | 3,392 | |||||||
2,050 | Gujarat Gas Co Ltd | 7 | ||||||||
194,239 | Gujarat State Petronet Ltd | 188 | ||||||||
2,353,042 | * | GVK Power & Infrastructure Ltd | 288 | |||||||
96,829 | e | Hawaiian Electric Industries, Inc | 2,451 | |||||||
1,227,355 | Hera S.p.A. | 2,322 | ||||||||
134,071 | * | Hokkaido Electric Power Co, Inc | 1,830 | |||||||
288,273 | Hokuriku Electric Power Co | 4,523 | ||||||||
5,924,276 | Hong Kong & China Gas Ltd | 14,456 | ||||||||
2,803,319 | Hong Kong Electric Holdings Ltd | 24,131 | ||||||||
1,137,130 | * | Huadian Energy Co Ltd | 350 | |||||||
2,300,000 | * | Huadian Fuxin Energy Corp Ltd | 653 | |||||||
1,700,000 | Huadian Power International Co | 691 | ||||||||
8,924,300 | e | Huaneng Power International, Inc | 8,821 | |||||||
1,980,000 | e | Huaneng Renewables Corp Ltd | 712 | |||||||
681,000 | e | Hyflux Ltd | 670 | |||||||
6,604,479 | Iberdrola S.A. | 34,902 | ||||||||
203,003 | Idacorp, Inc | 9,695 | ||||||||
115,000 | * | IDGC Holding JSC (GDR) | 920 | |||||||
71,572 | * | Indiabulls Infrastructure and Power Ltd | 4 | |||||||
30,672 | Indraprastha Gas Ltd | 138 | ||||||||
236,064 | *,e | Infraestructura Energetica ,NV SAB de C.V. | 850 | |||||||
1,523,125 | e | Infratil Ltd | 2,620 | |||||||
111,323 | Innergex Renewable Energy, Inc | 930 | ||||||||
77,508 | Integrys Energy Group, Inc | 4,537 | ||||||||
408,771 | Interconexion Electrica S.A. | 1,610 | ||||||||
976,665 | Inversiones Aguas Metropolitanas S.A. | 1,907 | ||||||||
2,048,734 | e | Iride S.p.A. | 2,283 | |||||||
604,000 | Isagen S.A. ESP | 809 | ||||||||
156,671 | ITC Holdings Corp | 14,304 | ||||||||
340,925 | e | Just Energy Income Fund | 2,026 | |||||||
1,830,271 | * | Kansai Electric Power Co, Inc | 25,053 | |||||||
10,413 | e | Korea District Heating Corp | 821 | |||||||
333,770 | * | Korea Electric Power Corp | 7,677 | |||||||
84,431 | Korea Gas Corp | 3,884 | ||||||||
3,902 | KyungDong City Gas Co Ltd | 290 | ||||||||
390,399 | * | Kyushu Electric Power Co, Inc | 5,884 | |||||||
133,528 | Laclede Group, Inc | 6,097 | ||||||||
102,400 | Light S.A. | 714 | ||||||||
154,871 | e | Macquarie Power & Infrastructure Income Fund | 558 | |||||||
7 | Manila Electric Co | 0 | ^ | |||||||
1,713,200 | Manila Water Co, Inc | 1,284 | ||||||||
662,879 | MDU Resources Group, Inc | 17,175 | ||||||||
100,629 | MGE Energy, Inc | 5,510 | ||||||||
66,774 | Middlesex Water Co | 1,330 | ||||||||
171,200 | * | MPX Energia S.A. | 579 | |||||||
193,811 | National Fuel Gas Co | 11,231 |
180 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,382,301 | National Grid plc | $ | 95,019 | |||||||
171,758 | New Jersey Resources Corp | 7,133 | ||||||||
1,805,781 | NextEra Energy, Inc | 147,135 | ||||||||
884,161 | NiSource, Inc | 25,322 | ||||||||
1,296,634 | Northeast Utilities | 54,485 | ||||||||
98,359 | e | Northland Power Income Fund | 1,583 | |||||||
109,978 | Northwest Natural Gas Co | 4,672 | ||||||||
154,173 | NorthWestern Corp | 6,152 | ||||||||
2,170,686 | NRG Energy, Inc | 57,957 | ||||||||
1,646,124 | NTPC Ltd | 3,975 | ||||||||
512,501 | NV Energy, Inc | 12,023 | ||||||||
52,682 | Oest Elektrizitatswirts AG. (Class A) | 999 | ||||||||
923,698 | OGE Energy Corp | 62,996 | ||||||||
113,900 | Okinawa Electric Power Co, Inc | 4,303 | ||||||||
257,981 | Oneok, Inc | 10,657 | ||||||||
73,576 | e | Ormat Technologies, Inc | 1,731 | |||||||
4,135,806 | Osaka Gas Co Ltd | 17,463 | ||||||||
146,530 | Otter Tail Corp | 4,161 | ||||||||
537,776 | Pennon Group plc | 5,270 | ||||||||
238,086 | Pepco Holdings, Inc | 4,800 | ||||||||
791,000 | Petronas Gas BHD | 5,229 | ||||||||
1,414,096 | PG&E Corp | 64,667 | ||||||||
310,003 | Piedmont Natural Gas Co, Inc | 10,460 | ||||||||
640,613 | Pinnacle West Capital Corp | 35,535 | ||||||||
321,116 | PNM Resources, Inc | 7,126 | ||||||||
9,584,050 | PNOC Energy Development Corp | 1,281 | ||||||||
964,469 | Polska Grupa Energetyczna S.A. | 4,468 | ||||||||
304,476 | Portland General Electric Co | 9,314 | ||||||||
1,825,058 | Power Grid Corp of India Ltd | 3,410 | ||||||||
1,213,465 | PPL Corp | 36,719 | ||||||||
43,054,800 | PT Perusahaan Gas Negara | 24,890 | ||||||||
435,227 | PTC India Ltd | 359 | ||||||||
235,772 | * | Public Power Corp | 2,120 | |||||||
1,038,995 | Public Service Enterprise Group, Inc | 33,934 | ||||||||
1,216,200 | * | Puncak Niaga Holding BHD | 734 | |||||||
81,006 | * | Pure Cycle Corp | 453 | |||||||
7,280 | Pusan City Gas Co Ltd | 174 | ||||||||
576,677 | Questar Corp | 13,754 | ||||||||
14,888 | e | Red Electrica de Espana | 819 | |||||||
157,984 | e | Redes Energeticas Nacionais S.A. | 453 | |||||||
534,645 | Reliance Energy Ltd | 3,126 | ||||||||
792,701 | * | Reliance Power Ltd | 858 | |||||||
35,167 | Rubis | 2,164 | ||||||||
1,253,947 | e | RusHydro (ADR) | 1,833 | |||||||
165,308 | RWE AG. | 5,270 | ||||||||
551 | e | RWE AG. (Preference) | 17 | |||||||
8,162 | Samchully Co Ltd | 894 | ||||||||
262,097 | SCANA Corp | 12,869 | ||||||||
128,086 | Scottish & Southern Energy plc | 2,966 | ||||||||
37,478 | e | Sechilienne-Sidec | 704 | |||||||
2,040,008 | Sempra Energy | 166,791 | ||||||||
185,597 | Severn Trent plc | 4,700 |
181 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
131,678 | * | Shikoku Electric Power Co, Inc | $ | 2,378 | ||||||
59,000 | Shizuoka Gas Co Ltd | 420 | ||||||||
62,157 | e | SJW Corp | 1,629 | |||||||
1,149,857 | Snam Rete Gas S.p.A. | 5,236 | ||||||||
126,312 | South Jersey Industries, Inc | 7,252 | ||||||||
1,478,400 | Southern Co | 65,242 | ||||||||
190,080 | Southwest Gas Corp | 8,894 | ||||||||
4,253,236 | SP AusNet | 4,563 | ||||||||
3,158,534 | e,g | Spark Infrastructure Group | 5,009 | |||||||
323,100 | * | SPCG PCL | 239 | |||||||
217,872 | Suez Environnement S.A. | 2,816 | ||||||||
374,134 | e | Superior Plus Corp | 4,379 | |||||||
1,085,450 | Taiwan Cogeneration Corp | 720 | ||||||||
1,444,809 | Tata Power Co Ltd | 2,088 | ||||||||
2,824,956 | Tauron Polska Energia S.A. | 3,658 | ||||||||
219,292 | TECO Energy, Inc | 3,770 | ||||||||
137,555 | Telecom Plus plc | 2,611 | ||||||||
7,114,018 | Tenaga Nasional BHD | 18,667 | ||||||||
50,201 | Terna Energy S.A. | 190 | ||||||||
251,025 | e | Terna Rete Elettrica Nazionale S.p.A. | 1,043 | |||||||
3,045,800 | Thai Tap Water Supply PCL | 990 | ||||||||
389,208 | e | Toho Gas Co Ltd | 2,013 | |||||||
369,398 | * | Tohoku Electric Power Co, Inc | 4,612 | |||||||
1,342,106 | * | Tokyo Electric Power Co, Inc | 6,928 | |||||||
6,953,285 | Tokyo Gas Co Ltd | 38,362 | ||||||||
1,289,000 | e | Towngas China Co Ltd | 1,277 | |||||||
209,020 | Tractebel Energia S.A. | 3,248 | ||||||||
367,724 | e | TransAlta Corp | 5,038 | |||||||
81,900 | Transmissora Alianca de Energia Eletrica S.A. | 784 | ||||||||
502,145 | UGI Corp | 19,639 | ||||||||
249,865 | UIL Holdings Corp | 9,557 | ||||||||
791,949 | United Utilities Group plc | 8,240 | ||||||||
55,588 | Unitil Corp | 1,605 | ||||||||
263,795 | UNS Energy Corp | 11,800 | ||||||||
53,562 | Valener, Inc | 816 | ||||||||
202,377 | Vectren Corp | 6,846 | ||||||||
260,713 | e | Veolia Environnement | 2,977 | |||||||
304,091 | Westar Energy, Inc | 9,719 | ||||||||
206,622 | WGL Holdings, Inc | 8,930 | ||||||||
688,432 | Wisconsin Energy Corp | 28,219 | ||||||||
1,747,431 | Xcel Energy, Inc | 49,522 | ||||||||
2,149,800 | Xinao Gas Holdings Ltd | 11,387 | ||||||||
4,770 | YESCO Co Ltd | 150 | ||||||||
48,590 | e | York Water Co | 925 | |||||||
5,902,182 | YTL Corp BHD | 3,092 | ||||||||
3,901,908 | YTL Power International BHD | 1,972 | ||||||||
1,453,400 | Zhejiang Southeast Electric Power Co (Class B) | 1,158 | ||||||||
629,253 | * | Zorlu Enerji Elektrik Uretim AS | 397 | |||||||
TOTAL UTILITIES | 3,514,915 | |||||||||
TOTAL COMMON STOCKS | 111,265,491 | |||||||||
(Cost $97,428,400) |
182 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
PREFERRED STOCKS - 0.0% | ||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||
300,000 | Daishin Securities Co Ltd Pref 2 | $ | 1,529 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 1,529 | |||||||||
FOOD, BEVERAGE & TOBACCO - 0.0% | ||||||||||
1,332,896 | * | Ambev Cia De Bebidas Das | 49,891 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 49,891 | |||||||||
REAL ESTATE - 0.0% | ||||||||||
8,497,223 | *,m | Ayala Land, Inc (Preferred B) | 20 | |||||||
TOTAL REAL ESTATE | 20 | |||||||||
TOTAL PREFERRED STOCKS | 51,440 | |||||||||
(Cost $42,400) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
AUTOMOBILES & COMPONENTS - 0.0% | ||||||||||
81,349 | Federal-Mogul Corp | 14 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 14 | |||||||||
CAPITAL GOODS - 0.0% | ||||||||||
14,625 | Gamuda Berhad | 9 | ||||||||
574,212 | KNM Group BHD | 21 | ||||||||
3,758,804 | Polimex-Mostostal S.A. | 0 | ^ | |||||||
TOTAL CAPITAL GOODS | 30 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.0% | ||||||||||
118,150 | m | New World Development Co Ltd | 0 | ^ | ||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 0 | ^ | ||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||
86 | ASX Ltd | 0 | ^ | |||||||
1,035,000 | Citigroup Global Markets Holdings | 1,265 | ||||||||
43,300 | J Trust Co Ltd | 22 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 1,287 | |||||||||
ENERGY - 0.0% | ||||||||||
123,722 | Etablissements Maurel et Prom CW14 | 28 | ||||||||
45,556 | e | Magnum Hunter Resources Corp | 6 | |||||||
1,144,290 | Repsol S.A. | 637 | ||||||||
TOTAL ENERGY | 671 | |||||||||
FOOD & STAPLES RETAILING - 0.0% | ||||||||||
305,642 | m | First Pacific Co Ltd | 8 | |||||||
TOTAL FOOD & STAPLES RETAILING | 8 | |||||||||
FOOD, BEVERAGE & TOBACCO - 0.0% | ||||||||||
15,075 | Olam International Ltd | 5 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 5 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.0% | ||||||||||
60,780 | Hartalega Holdings BHD | 46 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 46 |
183 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
MATURITY | VALUE | |||||||||||||||
SHARES | COMPANY | RATE | DATE | (000) | ||||||||||||
MATERIALS - 0.0% | ||||||||||||||||
119,620 | Acerinox S.A. | $ | 61 | |||||||||||||
1,558 | Kinross Gold Corp | 0 | ^ | |||||||||||||
TOTAL MATERIALS | 61 | |||||||||||||||
REAL ESTATE - 0.0% | ||||||||||||||||
18,138 | Africa Israel Investments Ltd | 2 | ||||||||||||||
3,332,457 | m | Bangkokland PCL | 0 | ^ | ||||||||||||
114,202 | Cheuk Nang Holdings Ltd | 21 | ||||||||||||||
4,761,352 | m | GPT Group | 0 | ^ | ||||||||||||
59,525 | IJM Land BHD - CW13 | 28 | ||||||||||||||
TOTAL REAL ESTATE | 51 | |||||||||||||||
RETAILING - 0.0% | ||||||||||||||||
9,711 | Groupe Fnac | 25 | ||||||||||||||
TOTAL RETAILING | 25 | |||||||||||||||
TOTAL RIGHTS / WARRANTS | 2,198 | |||||||||||||||
(Cost $2,085) | ||||||||||||||||
PRINCIPAL | ISSUER | |||||||||||||||
SHORT-TERM INVESTMENTS - 4.0% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.0% | ||||||||||||||||
$ | 20,000,000 | Federal Home Loan Bank (FHLB) | 0.060 | % | 08/09/13 | 19,999 | ||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 19,999 | |||||||||||||||
TREASURY DEBT - 0.5% | ||||||||||||||||
5,000,000 | United States Treasury Bill | 0.065 | 07/05/13 | 5,000 | ||||||||||||
4,000,000 | United States Treasury Bill | 0.093 | 07/11/13 | 4,000 | ||||||||||||
50,200,000 | d | United States Treasury Bill | 0.050-0.090 | 07/18/13 | 50,199 | |||||||||||
22,400,000 | United States Treasury Bill | 0.075 | 07/25/13 | 22,399 | ||||||||||||
16,000,000 | United States Treasury Bill | 0.074 | 08/08/13 | 15,999 | ||||||||||||
68,700,000 | United States Treasury Bill | 0.040-0.080 | 08/15/13 | 68,696 | ||||||||||||
18,600,000 | United States Treasury Bill | 0.048 | 08/22/13 | 18,599 | ||||||||||||
50,000,000 | United States Treasury Bill | 0.045 | 09/19/13 | 49,996 | ||||||||||||
116,000,000 | United States Treasury Bill | 0.040-0.060 | 09/26/13 | 115,990 | ||||||||||||
21,000,000 | United States Treasury Bill | 0.050 | 10/03/13 | 20,997 | ||||||||||||
36,000,000 | United States Treasury Bill | 0.055 | 10/10/13 | 35,995 | ||||||||||||
17,300,000 | United States Treasury Bill | 0.081 | 10/17/13 | 17,297 | ||||||||||||
10,600,000 | United States Treasury Bill | 0.060 | 10/24/13 | 10,598 | ||||||||||||
48,900,000 | United States Treasury Bill | 0.060 | 11/07/13 | 48,891 | ||||||||||||
TOTAL TREASURY DEBT | 484,656 | |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.5% | ||||||||||||||||
REPURCHASE AGREEMENT - 3.3% | ||||||||||||||||
260,367,000 | n | Bank of Nova Scotia | 0.100 | 07/01/13 | 260,367 | |||||||||||
750,000,000 | o | Barclays | 0.100 | 07/01/13 | 750,000 | |||||||||||
9,000,000 | p | BNP-A | 0.100 | 07/01/13 | 9,000 | |||||||||||
165,000,000 | q | BNP-C | 0.120 | 07/01/13 | 165,000 | |||||||||||
491,000,000 | r | Calyon-A | 0.100 | 07/01/13 | 491,000 |
184 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
MATURITY | VALUE | |||||||||||||||
SHARES | COMPANY | RATE | DATE | (000) | ||||||||||||
$ | 235,000,000 | s | Calyon-C | 0.110 | % | 07/01/13 | $ | 235,000 | ||||||||
446,000,000 | t | Citigroup-A | 0.100 | 07/01/13 | 446,000 | |||||||||||
166,000,000 | u | Citigroup-C | 0.120 | 07/01/13 | 166,000 | |||||||||||
186,000,000 | v | Goldman Sachs | 0.130 | 07/01/13 | 186,000 | |||||||||||
8,000,000 | w | HSBC | 0.100 | 07/01/13 | 8,000 | |||||||||||
96,000,000 | x | Merrill Lynch | 0.100 | 07/01/13 | 96,000 | |||||||||||
653,000,000 | y | Mizuho Securities | 0.100 | 07/01/13 | 653,000 | |||||||||||
85,000,000 | z | Morgan Stanley | 0.120 | 07/01/13 | 85,000 | |||||||||||
150,000,000 | aa | Royal Bank of Scotland | 0.100 | 07/01/13 | 150,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 3,700,367 | |||||||||||||||
VARIABLE RATE SECURITIES - 0.2% | ||||||||||||||||
12,827,671 | Granite Master Issuer plc 2006 | 0.392 | 12/20/50 | 12,430 | ||||||||||||
10,142,810 | Granite Master Issuer plc 2007 | 0.392 | 12/20/50 | 9,828 | ||||||||||||
5,583,224 | Medallion Trust 2005 | 0.313 | 08/22/36 | 5,542 | ||||||||||||
7,014,131 | Nelnet Student Loan Trust 2007 | 0.523 | 09/25/18 | 7,002 | ||||||||||||
10,850,450 | Puma Finance Ltd | 0.414 | 02/21/38 | 10,706 | ||||||||||||
170,000,000 | SLM Student Loan Trust 2007 | 0.316 | 01/25/19 | 167,081 | ||||||||||||
22,060,493 | SLM Student Loan Trust 2008 | 0.626 | 10/25/16 | 22,016 | ||||||||||||
TOTAL VARIABLE RATE SECURITIES | 234,605 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 3,934,972 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 4,439,627 | |||||||||||||||
(Cost $4,442,502) | ||||||||||||||||
TOTAL INVESTMENTS - 103.4% | 115,761,375 | |||||||||||||||
(Cost $101,918,009) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (3.4)% | (3,810,219 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 111,951,156 |
Abbreviation(s): | ||
ADR | American Depositary Receipt | |
ETF | Exchange Traded Fund | |
GDR | Global Depositary Receipt | |
NVDR | Non Voting Depository Receipt | |
REIT | Real Estate Investment Trust | |
SPDR | Standard & Poor’s Depository Receipts | |
* | Non-income producing. | |
^ | Amount represents less than $1,000. | |
a | Affiliated holding. | |
b | In bankruptcy | |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $4,879,761,000. | |
g | Security exempt from registration under Rule 144(A) of the Securities Act of 1933. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/2013, the aggregate value of these securities was $1,210,000 or 0.0% of net assets. | |
i | Floating or variable rate security. Coupon rate reflects the rate at period end. |
185 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
j | Zero coupon | |
m | Indicates a security that has been deemed illiquid. | |
n | Agreement with Bank of Nova Scotia, 0.10% dated 06/28/13 to be repurchased at $260,369,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $265,577,000. | |
o | Agreement with Barclays, 0.10% dated 06/28/13 to be repurchased at $750,001,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $765,000,000. | |
p | Agreement with BNP-A, 0.10% dated 06/28/13 to be repurchased at $9,000,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $9,180,000. | |
q | Agreement with BNP-C, 0.12% dated 06/28/13 to be repurchased at $165,002,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $168,301,000. | |
r | Agreement with Calyon-A, 0.10% dated 06/28/13 to be repurchased at $491,004,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $500,820,000. | |
s | Agreement with Calyon-C, 0.11% dated 06/28/13 to be repurchased at $235,002,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $239,700,000. | |
t | Agreement with Citigroup-A, 0.10% dated 06/28/13 to be repurchased at $446,004,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $454,920,000. | |
u | Agreement with Citigroup-C, 0.12% dated 06/28/13 to be repurchased at $166,002,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $169,320,000. | |
v | Agreement with Goldman Sachs, 0.13% dated 06/28/13 to be repurchased at $186,002,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $189,720,000. | |
w | Agreement with HSBC, 0.10% dated 06/28/13 to be repurchased at $8,003,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $8,163,000. | |
x | Agreement with Merrill Lynch, 0.10% dated 06/28/13 to be repurchased at $96,001,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $97,920,000. | |
y | Agreement with Mizuho Securities 0.10% dated 06/28/13 to be repurchased at $653,005,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $666,066,000. | |
z | Agreement with Morgan Stanley, 0.12% dated 06/28/13 to be repurchased at $85,001,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $86,700,000. | |
aa | Agreement with Royal Bank of Scotland, 0.10% dated 06/28/13 to be repurchased at $150,001,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $153,001,000. | |
Cost amounts are in thousands. |
186 |
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SUMMARY OF MARKET VALUES BY COUNTRY (unaudited)
June 30, 2013
Country | Value (000) | % of total portfolio | ||||||
DOMESTIC | ||||||||
UNITED STATES | $ | 82,117,951 | 70.9 | % | ||||
TOTAL DOMESTIC | 82,117,951 | 70.9 | ||||||
FOREIGN | ||||||||
ARGENTINA | 1,807 | 0.0 | ||||||
AUSTRALIA | 1,449,487 | 1.3 | ||||||
AUSTRIA | 88,224 | 0.1 | ||||||
BELGIUM | 176,884 | 0.2 | ||||||
BERMUDA | 49,676 | 0.0 | ||||||
BRAZIL | 773,976 | 0.7 | ||||||
CAMBODIA | 2,509 | 0.0 | ||||||
CANADA | 2,488,573 | 2.2 | ||||||
CAYMAN ISLANDS | 31,486 | 0.0 | ||||||
CHILE | 134,540 | 0.1 | ||||||
CHINA | 1,318,554 | 1.1 | ||||||
COLOMBIA | 87,458 | 0.1 | ||||||
CYPRUS | 944 | 0.0 | ||||||
CZECH REPUBLIC | 17,266 | 0.0 | ||||||
DENMARK | 274,970 | 0.2 | ||||||
EGYPT | 15,356 | 0.0 | ||||||
FINLAND | 157,318 | 0.1 | ||||||
FRANCE | 2,422,023 | 2.1 | ||||||
GERMANY | 2,026,467 | 1.8 | ||||||
GIBRALTAR | 1,406 | 0.0 | ||||||
GREECE | 29,363 | 0.0 | ||||||
GUERNSEY, C.I. | 2,755 | 0.0 | ||||||
HONG KONG | 788,908 | 0.7 | ||||||
HUNGARY | 18,533 | 0.0 | ||||||
INDIA | 564,374 | 0.5 | ||||||
INDONESIA | 285,837 | 0.3 | ||||||
IRELAND | 268,513 | 0.2 | ||||||
ISLE OF MAN | 4,485 | 0.0 | ||||||
ISRAEL | 105,981 | 0.1 | ||||||
ITALY | 367,030 | 0.3 | ||||||
JAPAN | 5,380,044 | 4.7 | ||||||
JERSEY, C.I. | 3,466 | 0.0 | ||||||
KOREA, REPUBLIC OF | 1,073,806 | 0.9 | ||||||
LUXEMBOURG | 19,360 | 0.0 | ||||||
MACAU | 40,662 | 0.0 | ||||||
MALAYSIA | 297,223 | 0.3 | ||||||
MEXICO | 400,341 | 0.4 | ||||||
MONACO | 7,161 | 0.0 | ||||||
MOROCCO | 3,986 | 0.0 | ||||||
NETHERLANDS | 1,017,976 | 0.9 | ||||||
NEW ZEALAND | 76,019 | 0.1 |
187 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Country | Value (000) | % of total portfolio | ||||||
NORWAY | $ | 321,493 | 0.3 | % | ||||
PANAMA | 32,156 | 0.0 | ||||||
PERU | 27,578 | 0.0 | ||||||
PHILIPPINES | 108,324 | 0.1 | ||||||
POLAND | 105,266 | 0.1 | ||||||
PORTUGAL | 36,107 | 0.0 | ||||||
PUERTO RICO | 6,477 | 0.0 | ||||||
RUSSIA | 379,287 | 0.3 | ||||||
SINGAPORE | 351,037 | 0.3 | ||||||
SOUTH AFRICA | 503,110 | 0.4 | ||||||
SPAIN | 380,246 | 0.3 | ||||||
SWEDEN | 654,499 | 0.6 | ||||||
SWITZERLAND | 2,121,654 | 1.8 | ||||||
TAIWAN | 941,859 | 0.8 | ||||||
THAILAND | 236,426 | 0.2 | ||||||
TURKEY | 163,739 | 0.2 | ||||||
UKRAINE | 4,156 | 0.0 | ||||||
UNITED ARAB EMIRATES | 22,733 | 0.0 | ||||||
UNITED KINGDOM | 4,972,530 | 4.3 | ||||||
TOTAL FOREIGN | 33,643,424 | 29.1 | ||||||
TOTAL PORTFOLIO | $ | 115,761,375 | 100.0 | % |
188 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2013
SHARES | COMPANY | VALUE (000) | ||||||||
COMMON STOCKS - 98.4% | ||||||||||
AUSTRALIA - 2.2% | ||||||||||
144,604 | AGL Energy Ltd | $ | 1,913 | |||||||
23,242 | e | ALS Ltd | 202 | |||||||
747,861 | Alumina Ltd | 666 | ||||||||
468,912 | Amcor Ltd | 4,334 | ||||||||
945,426 | AMP Ltd | 3,656 | ||||||||
56,711 | APA Group | 311 | ||||||||
185,918 | Asciano Group | 850 | ||||||||
1,257,735 | * | Australia & New Zealand Banking Group Ltd | 32,650 | |||||||
52,154 | Australian Stock Exchange Ltd | 1,573 | ||||||||
43,941 | Bendigo Bank Ltd | 403 | ||||||||
1,957,065 | BHP Billiton Ltd | 56,330 | ||||||||
126,480 | * | BlueScope Steel Ltd | 538 | |||||||
87,372 | Boral Ltd | 334 | ||||||||
356,690 | Brambles Ltd | 3,038 | ||||||||
15,611 | Caltex Australia Ltd | 257 | ||||||||
263,243 | CFS Gandel Retail Trust | 480 | ||||||||
170,078 | Coca-Cola Amatil Ltd | 1,971 | ||||||||
5,144 | Cochlear Ltd | 289 | ||||||||
407,068 | Commonwealth Bank of Australia | 25,623 | ||||||||
6,000,000 | Commonwealth Property Office Fund | 6,013 | ||||||||
147,040 | Computershare Ltd | 1,379 | ||||||||
51,161 | Crown Ltd | 564 | ||||||||
144,150 | CSL Ltd | 8,118 | ||||||||
799,457 | e | David Jones Ltd | 1,861 | |||||||
553,793 | DB RREEF Trust | 540 | ||||||||
69,241 | DuluxGroup Ltd | 266 | ||||||||
100,046 | Echo Entertainment Group Ltd | 280 | ||||||||
89,324 | Federation Centres | 194 | ||||||||
153,737 | e | Flight Centre Ltd | 5,505 | |||||||
105,299 | e | Fortescue Metals Group Ltd | 290 | |||||||
1,199,398 | GPT Group (ASE) | 4,212 | ||||||||
53,125 | e | Harvey Norman Holdings Ltd | 123 | |||||||
621,071 | e | Iluka Resources Ltd | 5,597 | |||||||
284,937 | Incitec Pivot Ltd | 742 | ||||||||
634,053 | Insurance Australia Group Ltd | 3,147 | ||||||||
145,327 | e | John Fairfax Holdings Ltd | 66 | |||||||
44,554 | e | Leighton Holdings Ltd | 624 | |||||||
193,081 | Lend Lease Corp Ltd | 1,472 | ||||||||
201,423 | Macquarie Goodman Group | 896 | ||||||||
115,781 | Macquarie Group Ltd | 4,416 | ||||||||
95,657 | Metcash Ltd | 307 | ||||||||
1,113,918 | Mirvac Group | 1,631 | ||||||||
985,034 | National Australia Bank Ltd | 26,645 | ||||||||
460,960 | Newcrest Mining Ltd | 4,255 |
189 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
321,889 | e | OneSteel Ltd | $ | 228 | ||||||
109,098 | Orica Ltd | 2,057 | ||||||||
364,837 | Origin Energy Ltd | 4,181 | ||||||||
94,032 | Oxiana Ltd | 353 | ||||||||
128,132 | * | Qantas Airways Ltd | 157 | |||||||
451,736 | QBE Insurance Group Ltd | 6,255 | ||||||||
171,167 | QR National Ltd | 650 | ||||||||
209,008 | Ramsay Health Care Ltd | 6,832 | ||||||||
189,784 | Rio Tinto Ltd | 9,095 | ||||||||
289,057 | Santos Ltd | 3,292 | ||||||||
21,994 | Seek Ltd | 182 | ||||||||
52,514 | Shopping Centres Australasia Property Group | 76 | ||||||||
7,271 | e | Sims Group Ltd | 55 | |||||||
25,495 | e | Sonic Healthcare Ltd | 346 | |||||||
181,204 | SP AusNet | 194 | ||||||||
818,606 | Stockland Trust Group | 2,605 | ||||||||
459,266 | Suncorp-Metway Ltd | 4,988 | ||||||||
57,922 | Sydney Airport | 179 | ||||||||
94,864 | Tabcorp Holdings Ltd | 264 | ||||||||
155,417 | Tattersall’s Ltd | 449 | ||||||||
1,596,351 | Telstra Corp Ltd | 6,940 | ||||||||
240,744 | Toll Holdings Ltd | 1,165 | ||||||||
374,410 | Transurban Group | 2,312 | ||||||||
43,871 | Treasury Wine Estates Ltd | 233 | ||||||||
362,067 | Wesfarmers Ltd | 13,102 | ||||||||
3,899,698 | Westfield Group | 40,844 | ||||||||
1,343,721 | Westfield Retail Trust | 3,800 | ||||||||
688,040 | Westpac Banking Corp | 18,064 | ||||||||
35,544 | e | Whitehaven Coal Ltd | 75 | |||||||
198,076 | Woodside Petroleum Ltd | 6,308 | ||||||||
347,386 | Woolworths Ltd | 10,407 | ||||||||
40,143 | WorleyParsons Ltd | 711 | ||||||||
TOTAL AUSTRALIA | 360,960 | |||||||||
AUSTRIA - 0.1% | ||||||||||
98,890 | Andritz AG. | 5,074 | ||||||||
22,579 | Erste Bank der Oesterreichischen Sparkassen AG. | 602 | ||||||||
65,989 | *,e | Immoeast AG. | 0 | ^ | ||||||
53,785 | IMMOFINANZ Immobilien Anlagen AG. | 201 | ||||||||
7,264 | Oest Elektrizitatswirts AG. (Class A) | 138 | ||||||||
170,000 | Oesterreichische Post AG. | 6,616 | ||||||||
15,239 | OMV AG. | 687 | ||||||||
5,175 | Raiffeisen International Bank Holding AG. | 151 | ||||||||
28,348 | Telekom Austria AG. | 179 | ||||||||
11,692 | Voestalpine AG. | 413 | ||||||||
3,986 | Wiener Staedtische Allgemeine Versicherung AG. | 185 | ||||||||
TOTAL AUSTRIA | 14,246 | |||||||||
BELGIUM - 0.3% | ||||||||||
23,357 | Ageas | 820 | ||||||||
31,925 | *,m | Anheuser-Busch InBev NV (Strip VVPR) | 0 | ^ | ||||||
15,882 | Belgacom S.A. | 356 |
190 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
7,830 | Colruyt S.A. | $ | 412 | |||||||
10,178 | e | Delhaize Group | 629 | |||||||
7,725 | Groupe Bruxelles Lambert S.A. | 582 | ||||||||
477 | *,m | Groupe Bruxelles Lambert S.A. - STR VVPR | 0 | ^ | ||||||
82,972 | InBev NV | 7,470 | ||||||||
20,504 | KBC Groep NV | 764 | ||||||||
1,411 | Mobistar S.A. | 29 | ||||||||
5,996 | Solvay S.A. | 785 | ||||||||
3,104 | Telenet Group Holding NV | 143 | ||||||||
608,779 | UCB S.A. | 32,680 | ||||||||
11,514 | Umicore | 478 | ||||||||
TOTAL BELGIUM | 45,148 | |||||||||
BERMUDA - 0.0% | ||||||||||
130,980 | Validus Holdings Ltd | 4,731 | ||||||||
TOTAL BERMUDA | 4,731 | |||||||||
BRAZIL - 0.1% | ||||||||||
329,000 | BTG Pactual Participations Ltd | 4,033 | ||||||||
450,000 | Grendene S.A. | 4,086 | ||||||||
507,210 | Satipel Industrial S.A. | 2,914 | ||||||||
TOTAL BRAZIL | 11,033 | |||||||||
CANADA - 3.2% | ||||||||||
23,247 | Agnico-Eagle Mines Ltd | 641 | ||||||||
38,473 | Agrium, Inc (Toronto) | 3,336 | ||||||||
300,000 | Aimia, Inc | 4,490 | ||||||||
26,638 | Alimentation Couche Tard, Inc | 1,581 | ||||||||
65,525 | e | AltaGas Income Trust | 2,297 | |||||||
50,830 | e | ARC Energy Trust | 1,331 | |||||||
6,920 | Atco Ltd | 286 | ||||||||
232,430 | * | Athabasca Oil Corp | 1,439 | |||||||
238,483 | Bank of Montreal (Toronto) | 13,832 | ||||||||
429,102 | e | Bank of Nova Scotia | 22,938 | |||||||
527,542 | Barrick Gold Corp (Canada) | 8,327 | ||||||||
69,394 | e | Baytex Energy Trust | 2,501 | |||||||
186,657 | e | BCE, Inc | 7,653 | |||||||
55,567 | e | Bell Aliant Regional Communications Income Fund | 1,493 | |||||||
603,735 | Bombardier, Inc | 2,687 | ||||||||
16,050 | e | Bonavista Energy Trust | 208 | |||||||
154,148 | Brookfield Asset Management, Inc | 5,540 | ||||||||
52,975 | * | BRP, Inc | 1,234 | |||||||
41,505 | CAE, Inc | 431 | ||||||||
78,766 | e | Cameco Corp | 1,626 | |||||||
202,701 | e | Canadian Imperial Bank of Commerce/Canada | 14,386 | |||||||
347,881 | Canadian National Railway Co | 33,872 | ||||||||
454,379 | Canadian Natural Resources Ltd (Canada) | 12,810 | ||||||||
216,364 | Canadian Oil Sands Trust | 4,006 | ||||||||
175,496 | e | Canadian Pacific Railway Ltd (Toronto) | 21,281 | |||||||
23,918 | e | Canadian Tire Corp Ltd | 1,801 | |||||||
22,036 | Canadian Utilities Ltd | 773 | ||||||||
290,000 | e | Cenovus Energy, Inc | 8,271 |
191 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
350,607 | Cenovus Energy, Inc (Toronto) | $ | 10,001 | |||||||
102,870 | * | CGI Group, Inc | 3,013 | |||||||
34,156 | CI Financial Corp | 983 | ||||||||
203,778 | e | Crescent Point Energy Corp | 6,911 | |||||||
246,127 | Dollarama, Inc | 17,227 | ||||||||
409,127 | Eldorado Gold Corp | 2,532 | ||||||||
7,622 | Empire Co Ltd | 583 | ||||||||
229,993 | Enbridge, Inc | 9,668 | ||||||||
186,938 | e | EnCana Corp | 3,162 | |||||||
26,983 | e | Enerplus Resources Fund | 399 | |||||||
965 | Fairfax Financial Holdings Ltd | 379 | ||||||||
103,832 | Finning International, Inc | 2,137 | ||||||||
40,084 | e | First Capital Realty, Inc | 680 | |||||||
336,242 | First Quantum Minerals Ltd | 4,988 | ||||||||
86,194 | e | Fortis, Inc | 2,638 | |||||||
81,543 | Franco-Nevada Corp | 2,919 | ||||||||
9,568 | George Weston Ltd | 762 | ||||||||
70,398 | Gildan Activewear, Inc | 2,855 | ||||||||
227,221 | Goldcorp, Inc | 5,643 | ||||||||
52,254 | Great-West Lifeco, Inc | 1,418 | ||||||||
93,312 | H&R Real Estate Investment Trust | 1,956 | ||||||||
158,134 | e | Husky Energy, Inc | 4,213 | |||||||
16,200 | e | IAMGOLD Corp | 68 | |||||||
53,351 | e | IGM Financial, Inc | 2,287 | |||||||
132,023 | Imperial Oil Ltd | 5,040 | ||||||||
13,245 | Industrial Alliance Insurance and Financial Services, Inc | 524 | ||||||||
21,169 | ING Canada, Inc | 1,193 | ||||||||
182,139 | * | Ivanhoe Mines Ltd | 1,081 | |||||||
7,201 | e | Keyera Facilities Income Fund | 387 | |||||||
588,141 | Kinross Gold Corp | 3,014 | ||||||||
15,823 | e | Loblaw Cos Ltd | 715 | |||||||
11,651 | *,e | Lululemon Athletica, Inc | 763 | |||||||
80,000 | Magna International, Inc - Class A (NY) | 5,698 | ||||||||
102,110 | Magna International, Inc (Class A) | 7,268 | ||||||||
541,914 | e | Manulife Financial Corp | 8,672 | |||||||
14,351 | * | MEG Energy Corp | 393 | |||||||
131,661 | Metro, Inc | 8,823 | ||||||||
72,281 | e | National Bank of Canada | 5,157 | |||||||
287,975 | * | New Gold, Inc | 1,865 | |||||||
20,160 | Onex Corp | 915 | ||||||||
9,133 | Open Text Corp | 624 | ||||||||
3,901 | Pan American Silver Corp | 45 | ||||||||
123,961 | e | Pembina Pipeline Income Fund | 3,793 | |||||||
95,031 | e | Pengrowth Energy Trust | 467 | |||||||
65,958 | e | Penn West Energy Trust | 696 | |||||||
12,686 | e | Peyto Energy Trust | 367 | |||||||
264,794 | Potash Corp of Saskatchewan Toronto | 10,101 | ||||||||
75,340 | e | Power Corp Of Canada | 2,022 | |||||||
51,135 | e | Power Financial Corp | 1,487 | |||||||
97,200 | *,e | Research In Motion Ltd (Canada) | 1,024 | |||||||
94,772 | RioCan Real Estate Investment Trust | 2,277 | ||||||||
4,658 | e | Ritchie Bros Auctioneers, Inc | 89 |
192 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
105,035 | e | Rogers Communications, Inc (Class B) | $ | 4,115 | ||||||
717,982 | e | Royal Bank of Canada (Toronto) | 41,835 | |||||||
65,963 | Saputo, Inc | 3,032 | ||||||||
75,436 | e | Shaw Communications, Inc (B Shares) | 1,810 | |||||||
96,431 | e | Shoppers Drug Mart Corp | 4,449 | |||||||
66,939 | Silver Wheaton Corp | 1,312 | ||||||||
24,487 | SNC-Lavalin Group, Inc | 1,034 | ||||||||
191,210 | Sun Life Financial, Inc | 5,663 | ||||||||
892,546 | Suncor Energy, Inc | 26,309 | ||||||||
596,438 | Talisman Energy, Inc | 6,805 | ||||||||
246,131 | e | Teck Cominco Ltd | 5,259 | |||||||
115,690 | e | TELUS Corp | 3,377 | |||||||
93,399 | e | Thomson Corp (Toronto) | 3,048 | |||||||
33,659 | Tim Hortons, Inc (Toronto) | 1,820 | ||||||||
481,095 | e | Toronto-Dominion Bank | 38,640 | |||||||
236,120 | * | Tourmaline Oil Corp | 9,459 | |||||||
152,764 | e | TransAlta Corp | 2,093 | |||||||
414,593 | e | TransCanada Corp | 17,850 | |||||||
45,880 | e | Vermilion Energy Trust | 2,243 | |||||||
180,000 | e | Westjet Airlines Ltd | 3,854 | |||||||
203,599 | e | Yamana Gold, Inc | 1,942 | |||||||
TOTAL CANADA | 528,942 | |||||||||
CAYMAN ISLANDS - 0.0% | ||||||||||
69,326 | e | Herbalife Ltd | 3,129 | |||||||
TOTAL CAYMAN ISLANDS | 3,129 | |||||||||
CHINA - 0.9% | ||||||||||
51,000 | AAC Technologies Holdings, Inc | 286 | ||||||||
6,212,000 | Agile Property Holdings Ltd | 6,619 | ||||||||
794,000 | Agricultural Bank of China | 325 | ||||||||
2,708,700 | Bank of Communications Co Ltd | 1,736 | ||||||||
2,079,948 | BOC Hong Kong Holdings Ltd | 6,363 | ||||||||
1,122,000 | China Aoyuan Property Group Ltd | 201 | ||||||||
5,000,000 | China Construction Bank | 3,514 | ||||||||
22,188,400 | China Everbright International Ltd | 17,074 | ||||||||
3,119,500 | China Merchants Bank Co Ltd | 5,179 | ||||||||
1,300,255 | * | China New Town Development Co Ltd | 95 | |||||||
6,000,000 | China Railway Construction Corp | 5,189 | ||||||||
12,000,000 | China Railway Group Ltd | 5,513 | ||||||||
920,000 | China Resources Gas Group Ltd | 2,366 | ||||||||
1,818,900 | e | China South Locomotive and Rolling Stock Corp | 1,063 | |||||||
7,000,000 | China Southern Airlines Co Ltd | 2,806 | ||||||||
7,000,000 | e | Chongqing Rural Commercial Bank | 2,942 | |||||||
203,000 | CNOOC Ltd | 340 | ||||||||
90,000 | *,e | Ctrip.com International Ltd (ADR) | 2,937 | |||||||
5,121,000 | e | Dah Chong Hong Holdings Ltd | 4,067 | |||||||
11,900,000 | Datang International Power Generation Co Ltd | 4,787 | ||||||||
209,000 | * | Glorious Property Holdings Ltd | 32 | |||||||
1,450,000 | e | Great Wall Motor Co Ltd | 6,206 | |||||||
2,250,000 | Guangzhou R&F Properties Co Ltd | 3,225 | ||||||||
7,000,000 | e | Huadian Power International Co | 2,844 |
193 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
5,000,000 | Huaneng Power International, Inc | $ | 4,942 | |||||||
11,408,000 | e | Huaneng Renewables Corp Ltd | 4,102 | |||||||
8,556,000 | Industrial & Commercial Bank of China | 5,362 | ||||||||
12,188,000 | KWG Property Holding Ltd | 6,334 | ||||||||
6,000,000 | Poly Hong Kong Investment Ltd | 3,219 | ||||||||
3,000,000 | Shimao Property Holdings Ltd | 5,901 | ||||||||
50,000 | * | Sina Corp | 2,786 | |||||||
2,223,338 | e | Sino-Ocean Land Holdings Ltd | 1,198 | |||||||
5,600,000 | e | Sunac China Holdings Ltd | 3,651 | |||||||
168,000 | Tencent Holdings Ltd | 6,560 | ||||||||
1,550,000 | Xinao Gas Holdings Ltd | 8,210 | ||||||||
2,621,600 | e | Xingda International Holdings Ltd | 1,109 | |||||||
130,000 | e | Yangzijiang Shipbuilding | 85 | |||||||
7,539,000 | e | Yanlord Land Group Ltd | 7,282 | |||||||
TOTAL CHINA | 146,450 | |||||||||
COLOMBIA - 0.1% | ||||||||||
608,107 | e | Pacific Rubiales Energy Corp (Toronto) | 10,680 | |||||||
TOTAL COLOMBIA | 10,680 | |||||||||
DENMARK - 0.6% | ||||||||||
55 | AP Moller - Maersk AS (Class A) | 370 | ||||||||
122 | AP Moller - Maersk AS (Class B) | 873 | ||||||||
10,917 | Carlsberg AS (Class B) | 976 | ||||||||
750,985 | Christian Hansen Holding | 25,693 | ||||||||
11,222 | Coloplast A.S. | 628 | ||||||||
58,020 | * | Danske Bank AS | 990 | |||||||
21,049 | DSV AS | 513 | ||||||||
300,000 | GN Store Nord | 5,666 | ||||||||
283,573 | Novo Nordisk AS (Class B) | 44,085 | ||||||||
38,961 | Novozymes AS | 1,248 | ||||||||
736,791 | TDC AS | 5,971 | ||||||||
300,000 | * | Topdanmark A.S. | 7,635 | |||||||
2,228 | TrygVesta AS | 184 | ||||||||
2,844 | * | William Demant Holding | 235 | |||||||
TOTAL DENMARK | 95,067 | |||||||||
FINLAND - 0.2% | ||||||||||
13,753 | Elisa Oyj (Series A) | 269 | ||||||||
560,635 | Fortum Oyj | 10,503 | ||||||||
6,964 | Kesko Oyj (B Shares) | 194 | ||||||||
15,777 | Kone Oyj (Class B) | 1,251 | ||||||||
12,703 | Metso Oyj | 430 | ||||||||
12,237 | Neste Oil Oyj | 179 | ||||||||
303,934 | e | Nokia Oyj | 1,133 | |||||||
10,906 | Nokian Renkaat Oyj | 444 | ||||||||
413,376 | OKO Bank (Class A) | 6,074 | ||||||||
5,753 | Orion Oyj (Class B) | 135 | ||||||||
741,600 | e | Outotec Oyj | 8,861 | |||||||
42,892 | Sampo Oyj (A Shares) | 1,670 | ||||||||
56,313 | Stora Enso Oyj (R Shares) | 377 | ||||||||
52,761 | UPM-Kymmene Oyj | 517 |
194 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
17,456 | Wartsila Oyj (B Shares) | $ | 758 | |||||||
TOTAL FINLAND | 32,795 | |||||||||
FRANCE - 3.6% | ||||||||||
15,198 | Accor S.A. | 534 | ||||||||
3,112 | Aeroports de Paris | 303 | ||||||||
58,598 | Air Liquide | 7,237 | ||||||||
2,607,974 | *,e | Alcatel S.A. | 4,750 | |||||||
21,002 | Alstom RGPT | 689 | ||||||||
3,366 | Arkema | 309 | ||||||||
349,968 | Atos Origin S.A. | 26,009 | ||||||||
171,477 | AXA S.A. | 3,380 | ||||||||
1,097,018 | BNP Paribas | 60,056 | ||||||||
10,819 | Bouygues S.A. | 276 | ||||||||
20,656 | Bureau Veritas S.A. | 535 | ||||||||
15,072 | Cap Gemini S.A. | 732 | ||||||||
62,796 | Carrefour S.A. | 1,725 | ||||||||
5,627 | Casino Guichard Perrachon S.A. | 527 | ||||||||
1 | CGG (ADR) | 0 | ^ | |||||||
2,990 | Christian Dior S.A. | 483 | ||||||||
14,862 | CNP Assurances | 213 | ||||||||
210,659 | Compagnie de Saint-Gobain | 8,536 | ||||||||
16,067 | * | Compagnie Generale de Geophysique S.A. | 356 | |||||||
20,687 | Compagnie Generale d’Optique Essilor International S.A. | 2,204 | ||||||||
97,436 | * | Credit Agricole S.A. | 839 | |||||||
6,424 | Dassault Systemes S.A. | 785 | ||||||||
1,688,689 | Edenred | 51,707 | ||||||||
359,992 | Electricite de France | 8,354 | ||||||||
3,402 | Eurazeo | 182 | ||||||||
7,843 | Eutelsat Communications | 223 | ||||||||
2,676 | Fonciere Des Regions | 201 | ||||||||
119,369 | France Telecom S.A. | 1,130 | ||||||||
772,700 | *,e | GameLoft | 5,411 | |||||||
139,256 | Gaz de France | 2,732 | ||||||||
1,993 | Gecina S.A. | 220 | ||||||||
57,273 | Groupe Danone | 4,311 | ||||||||
31,549 | Groupe Eurotunnel S.A. | 240 | ||||||||
2,139 | Icade | 176 | ||||||||
1,234 | Iliad S.A. | 267 | ||||||||
3,402 | Imerys S.A. | 209 | ||||||||
784,625 | JC Decaux S.A. | 21,357 | ||||||||
9,705 | Klepierre | 383 | ||||||||
493,546 | Lafarge S.A. | 30,305 | ||||||||
5,829 | Lagardere S.C.A. | 163 | ||||||||
18,476 | e | Legrand S.A. | 857 | |||||||
158,434 | L’Oreal S.A. | 26,044 | ||||||||
257,369 | LVMH Moet Hennessy Louis Vuitton S.A. | 41,785 | ||||||||
13,451 | Michelin (C.G.D.E.) (Class B) | 1,203 | ||||||||
89,843 | Natixis | 377 | ||||||||
18,795 | e | Pernod-Ricard S.A. | 2,086 | |||||||
6,728 | e | PPR | 1,369 |
195 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
9,427 | Publicis Groupe S.A. | $ | 671 | |||||||
414,800 | Remy Cointreau S.A. | 44,015 | ||||||||
612,782 | Renault S.A. | 41,275 | ||||||||
1,082,463 | Rexel S.A. | 24,389 | ||||||||
22,274 | e | Safran S.A. | 1,163 | |||||||
517,342 | Sanofi-Aventis | 53,483 | ||||||||
50,793 | Schneider Electric S.A. | 3,689 | ||||||||
156,010 | SCOR | 4,788 | ||||||||
2,842 | Societe BIC S.A. | 285 | ||||||||
65,149 | Societe Generale | 2,242 | ||||||||
5,082 | Sodexho Alliance S.A. | 423 | ||||||||
15,731 | Suez Environnement S.A. | 203 | ||||||||
253,387 | Technip S.A. | 25,752 | ||||||||
344,753 | Teleperformance | 16,603 | ||||||||
9,201 | Thales S.A. | 429 | ||||||||
991,866 | Total S.A. | 48,446 | ||||||||
9,040 | Unibail-Rodamco | 2,106 | ||||||||
10,779 | Vallourec | 547 | ||||||||
19,212 | Veolia Environnement | 219 | ||||||||
45,199 | Vinci S.A. | 2,267 | ||||||||
122,007 | Vivendi Universal S.A. | 2,312 | ||||||||
1,677 | Wendel | 173 | ||||||||
1,904 | Zodiac S.A. | 252 | ||||||||
TOTAL FRANCE | 597,502 | |||||||||
GERMANY - 3.5% | ||||||||||
11,490 | Adidas-Salomon AG. | 1,242 | ||||||||
548,770 | Allianz AG. | 80,099 | ||||||||
2,253 | e | Axel Springer AG. | 96 | |||||||
93,678 | BASF AG. | 8,355 | ||||||||
740,119 | Bayer AG. | 78,801 | ||||||||
101,004 | Bayerische Motoren Werke AG. | 8,815 | ||||||||
535 | Bayerische Motoren Werke AG. (Preference) | 37 | ||||||||
710,311 | Beiersdorf AG. | 61,874 | ||||||||
2,715 | e | Brenntag AG. | 413 | |||||||
8,435 | Celesio AG. | 183 | ||||||||
72,007 | * | Commerzbank AG. | 626 | |||||||
130,764 | Continental AG. | 17,432 | ||||||||
93,734 | Daimler AG. (Reg) | 5,659 | ||||||||
1,064,583 | Deutsche Bank AG. | 44,641 | ||||||||
19,808 | Deutsche Boerse AG. | 1,303 | ||||||||
22,438 | Deutsche Lufthansa AG. | 454 | ||||||||
1,706,688 | Deutsche Post AG. | 42,357 | ||||||||
285,398 | Deutsche Telekom AG. | 3,325 | ||||||||
65,000 | Duerr AG. | 3,916 | ||||||||
1,338,324 | E.ON AG. | 21,933 |
196 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
3,577 | Fraport AG. Frankfurt Airport Services Worldwide | $ | 216 | |||||||
20,695 | Fresenius Medical Care AG. | 1,467 | ||||||||
11,952 | Fresenius SE | 1,471 | ||||||||
1,792 | Fuchs Petrolub AG. (Preference) | 142 | ||||||||
9,794 | GEA Group AG. | 347 | ||||||||
76,129 | Hannover Rueckversicherung AG. | 5,474 | ||||||||
14,343 | HeidelbergCement AG. | 961 | ||||||||
13,342 | Henkel KGaA | 1,045 | ||||||||
18,239 | Henkel KGaA (Preference) | 1,713 | ||||||||
1,760 | Hochtief AG. | 115 | ||||||||
1,596 | Hugo Boss AG. | 175 | ||||||||
110,123 | Infineon Technologies AG. | 922 | ||||||||
17,869 | K&S AG. | 660 | ||||||||
286,550 | Kabel Deutschland Holding AG. | 31,464 | ||||||||
104,448 | Lanxess AG. | 6,290 | ||||||||
18,027 | Linde AG. | 3,359 | ||||||||
2,230 | MAN AG. | 243 | ||||||||
3,563 | Merck KGaA | 542 | ||||||||
12,746 | Metro AG. | 403 | ||||||||
139,839 | Muenchener Rueckver AG. | 25,690 | ||||||||
15,530 | Porsche AG. | 1,199 | ||||||||
145,185 | ProSiebenSat.1 Media AG. | 6,227 | ||||||||
183,000 | RTL Group | 15,050 | ||||||||
37,354 | RWE AG. | 1,191 | ||||||||
3,154 | e | RWE AG. (Preference) | 97 | |||||||
1,835 | Salzgitter AG. | 60 | ||||||||
574,310 | SAP AG. | 41,938 | ||||||||
82,203 | Siemens AG. | 8,324 | ||||||||
7,431 | Suedzucker AG. | 230 | ||||||||
13,247 | Telefonica Deutschland Holding AG. | 96 | ||||||||
36,616 | ThyssenKrupp AG. | 718 | ||||||||
5,945 | United Internet AG. | 168 | ||||||||
39,185 | Volkswagen AG. | 7,619 | ||||||||
115,714 | Volkswagen AG. (Preference) | 23,372 | ||||||||
341,804 | e | Wirecard AG. | 9,300 | |||||||
TOTAL GERMANY | 579,849 | |||||||||
GREECE - 0.0% | ||||||||||
16,021 | * | Hellenic Telecommunications Organization S.A. | 125 | |||||||
22,406 | OPAP S.A. | 188 | ||||||||
TOTAL GREECE | 313 | |||||||||
HONG KONG - 1.2% | ||||||||||
7,782,500 | AIA Group Ltd | 32,788 | ||||||||
15,558 | e | ASM Pacific Technology | 171 | |||||||
86,016 | Bank of East Asia Ltd | 308 |
197 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
105,237 | Cathay Pacific Airways Ltd | $ | 183 | |||||||
594,111 | Cheung Kong Holdings Ltd | 8,011 | ||||||||
40,661 | Cheung Kong Infrastructure Holdings Ltd | 271 | ||||||||
493,956 | CLP Holdings Ltd | 3,993 | ||||||||
4,745,731 | e | Esprit Holdings Ltd | 6,993 | |||||||
144,504 | First Pacific Co | 154 | ||||||||
168,000 | * | Galaxy Entertainment Group Ltd | 816 | |||||||
1,811,517 | Hang Lung Group Ltd | 9,703 | ||||||||
7,414,337 | Hang Lung Properties Ltd | 25,682 | ||||||||
360,570 | Hang Seng Bank Ltd | 5,310 | ||||||||
346,866 | Henderson Land Development Co Ltd | 2,060 | ||||||||
158,804 | HKT Trust and HKT Ltd | 152 | ||||||||
1,708,144 | Hong Kong & China Gas Ltd | 4,168 | ||||||||
264,279 | Hong Kong Electric Holdings Ltd | 2,275 | ||||||||
255,903 | e | Hong Kong Exchanges and Clearing Ltd | 3,843 | |||||||
37,903 | Hopewell Holdings | 126 | ||||||||
374,700 | Hutchison Port Holdings Trust | 274 | ||||||||
552,416 | Hutchison Whampoa Ltd | 5,779 | ||||||||
57,584 | Hysan Development Co Ltd | 249 | ||||||||
4,000,000 | e | iShares Asia Trust - iShares FTSE/Xinhua A50 China Tracker | 4,647 | |||||||
1,520,927 | Kerry Properties Ltd | 5,929 | ||||||||
1,750,638 | e | Li & Fung Ltd | 2,386 | |||||||
1,803,500 | Lifestyle International Holdings Ltd | 3,764 | ||||||||
2,693,445 | Link Real Estate Investment Trust | 13,219 | ||||||||
404,915 | MTR Corp | 1,488 | ||||||||
1,037,909 | New World Development Ltd | 1,426 | ||||||||
279,750 | Noble Group Ltd | 213 | ||||||||
132,345 | NWS Holdings Ltd | 203 | ||||||||
13,364 | Orient Overseas International Ltd | 86 | ||||||||
276,749 | PCCW Ltd | 129 | ||||||||
3,263,700 | Samsonite International | 7,822 | ||||||||
2,770,286 | * | Shanghai Real Estate Ltd | 88 | |||||||
139,345 | Shangri-La Asia Ltd | 240 | ||||||||
267,969 | Sino Land Co | 375 | ||||||||
136,000 | SJM Holdings Ltd | 330 | ||||||||
4,000,000 | Skyworth Digital Holdings Ltd | 2,008 | ||||||||
1,288,775 | Sun Hung Kai Properties Ltd | 16,550 | ||||||||
143,293 | Swire Pacific Ltd (Class A) | 1,726 | ||||||||
147,956 | Swire Properties Ltd | 436 | ||||||||
1,234,662 | Wharf Holdings Ltd | 10,305 | ||||||||
883,780 | Wheelock & Co Ltd | 4,409 | ||||||||
515 | Wing Hang Bank Ltd | 5 | ||||||||
50,589 | Yue Yuen Industrial Holdings | 131 | ||||||||
TOTAL HONG KONG | 191,224 | |||||||||
INDIA - 0.4% | ||||||||||
2,006,779 | * | DEN Networks Ltd | 6,164 | |||||||
1,530,483 | * | Dhanalakshmi Bank Ltd | 819 |
198 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
5,493,745 | DLF Ltd | $ | 16,666 | |||||||
496,095 | Geodesic Information Systems Ltd | 46 | ||||||||
383,004 | * | Hathway Cables and Datacom Pvt Ltd | 1,775 | |||||||
6,229,442 | * | IBN18 Broadcast Ltd | 2,506 | |||||||
1,764,100 | Infrastructure Development Finance Co Ltd | 3,779 | ||||||||
118,409 | ING Vysya Bank Ltd | 1,206 | ||||||||
3,620,000 | Jaiprakash Associates Ltd | 3,240 | ||||||||
283,431 | Jyothy Laboratories Ltd | 856 | ||||||||
454,322 | LIC Housing Finance Ltd | 1,943 | ||||||||
1,655,515 | Mundra Port and Special Economic Zone Ltd | 4,180 | ||||||||
1,000,000 | Power Finance Corp Ltd | 2,415 | ||||||||
90,834 | Prestige Estates Projects Ltd | 233 | ||||||||
1,371,039 | Puravankara Projects Ltd | 1,955 | ||||||||
800,000 | Rural Electrification Corp Ltd | 2,692 | ||||||||
200,000 | Sun Pharmaceuticals Industries Ltd | 3,399 | ||||||||
813,513 | Sunteck Realty Ltd | 5,299 | ||||||||
30,756,522 | Unitech Ltd | 10,867 | ||||||||
6,471 | Vedanta Resources plc | 101 | ||||||||
3,190,700 | * | Zee Entertainment Enterprises Ltd | 3,256 | |||||||
TOTAL INDIA | 73,397 | |||||||||
INDONESIA - 0.1% | ||||||||||
22,279,000 | * | PT Express Transindo Utama Tbk | 3,022 | |||||||
33,842,500 | * | PT MNC Sky Vision Tbk | 7,982 | |||||||
2,348,000 | PT Perusahaan Gas Negara | 1,357 | ||||||||
4,000,000 | PT Telekomunikasi Indonesia Tbk (Series B) | 4,455 | ||||||||
TOTAL INDONESIA | 16,816 | |||||||||
IRELAND - 0.7% | ||||||||||
1,083,204 | * | Bank of Ireland | 221 | |||||||
1,423,685 | CRH plc | 28,805 | ||||||||
99,360 | CRH plc (Ireland) | 2,016 | ||||||||
60,000 | DCC plc | 2,343 | ||||||||
44,265 | * | Elan Corp plc | 621 | |||||||
4,190 | *,e | Elan Corp plc (ADR) | 59 | |||||||
147,992 | *,m | Irish Bank Resolution Corp Ltd | 0 | ^ | ||||||
50,855 | James Hardie Industries NV | 437 | ||||||||
297,319 | Kerry Group plc (Class A) | 16,409 | ||||||||
135,500 | Paddy Power plc | 11,626 | ||||||||
521 | *,e | Prothena Corp plc | 7 | |||||||
14,350 | Ryanair Holdings plc | 133 | ||||||||
460,251 | Ryanair Holdings plc (ADR) | 23,717 | ||||||||
396,078 | Shire Ltd | 12,552 | ||||||||
1,057,400 | Smurfit Kappa Group plc | 17,635 | ||||||||
220,000 | Smurfit Kappa Group plc (Euro Comp) | 3,596 | ||||||||
72,350 | XL Capital Ltd | 2,194 | ||||||||
TOTAL IRELAND | 122,371 | |||||||||
ISLE OF MAN - 0.0% | ||||||||||
3,631,384 | * | Unitech Corporate Parks plc | 2,340 | |||||||
TOTAL ISLE OF MAN | 2,340 |
199 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
ISRAEL - 0.1% | ||||||||||
53,824 | * | Bank Hapoalim Ltd | $ | 243 | ||||||
63,610 | * | Bank Leumi Le-Israel | 210 | |||||||
111,801 | Bezeq Israeli Telecommunication Corp Ltd | 149 | ||||||||
268 | Delek Group Ltd | 69 | ||||||||
23,479 | Israel Chemicals Ltd | 231 | ||||||||
167 | Israel Corp Ltd | 100 | ||||||||
2,295 | * | Mellanox Technologies Ltd | 114 | |||||||
6,605 | * | Mizrahi Tefahot Bank Ltd | 66 | |||||||
3,450 | Nice Systems Ltd | 127 | ||||||||
46,617 | Teva Pharmaceutical Industries Ltd | 1,824 | ||||||||
450,878 | Teva Pharmaceutical Industries Ltd (ADR) | 17,674 | ||||||||
TOTAL ISRAEL | 20,807 | |||||||||
ITALY - 0.7% | ||||||||||
228,506 | ACEA S.p.A. | 1,907 | ||||||||
119,973 | Assicurazioni Generali S.p.A. | 2,097 | ||||||||
4,780 | e | Autogrill S.p.A. | 66 | |||||||
31,574 | Autostrade S.p.A. | 515 | ||||||||
200,000 | Azimut Holding S.p.A. | 3,641 | ||||||||
1,004,188 | Banca Intesa S.p.A. | 1,607 | ||||||||
43,804 | Banca Intesa S.p.A. RSP | 59 | ||||||||
454,035 | *,e | Banca Monte dei Paschi di Siena S.p.A. | 115 | |||||||
74,637 | Banche Popolari Unite Scpa | 270 | ||||||||
30,267 | * | Banco Popolare Scarl | 36 | |||||||
330,500 | e | Brunello Cucinelli S.p.A | 8,159 | |||||||
894,154 | De’Longhi S.p.A. | 13,972 | ||||||||
96,753 | Enel Green Power S.p.A | 201 | ||||||||
363,431 | e | Enel S.p.A. | 1,140 | |||||||
643,290 | ENI S.p.A. | 13,203 | ||||||||
6,696 | Exor S.p.A. | 198 | ||||||||
82,813 | Fiat Industrial S.p.A. | 922 | ||||||||
84,910 | * | Fiat S.p.A. | 592 | |||||||
40,636 | * | Finmeccanica S.p.A. | 203 | |||||||
711,009 | Lottomatica S.p.A. | 17,791 | ||||||||
451,202 | Luxottica Group S.p.A. | 22,829 | ||||||||
33,194 | Mediaset S.p.A. | 125 | ||||||||
52,066 | Mediobanca S.p.A. | 271 | ||||||||
600,000 | Mediolanum S.p.A. | 3,719 | ||||||||
25,269 | Pirelli & C S.p.A. | 292 | ||||||||
15,891 | Prysmian S.p.A. | 297 | ||||||||
27,665 | Saipem S.p.A. | 449 | ||||||||
106,795 | Snam Rete Gas S.p.A. | 486 | ||||||||
311,901 | Telecom Italia RSP | 174 | ||||||||
818,483 | Telecom Italia S.p.A. | 571 | ||||||||
79,775 | Terna Rete Elettrica Nazionale S.p.A. | 332 | ||||||||
407,536 | UniCredit S.p.A | 1,905 | ||||||||
481,199 | * | Yoox S.p.A | 10,329 | |||||||
TOTAL ITALY | 108,473 |
200 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
JAPAN - 8.4% | ||||||||||
1,400 | ABC-Mart, Inc | $ | 55 | |||||||
2,540 | * | Acom Co Ltd | 81 | |||||||
400 | Activia Properties Inc | 3,149 | ||||||||
2,090 | Advance Residence Investment Corp | 4,531 | ||||||||
19,643 | Advantest Corp | 324 | ||||||||
227,309 | Aeon Co Ltd | 2,987 | ||||||||
8,003 | e | Aeon Credit Service Co Ltd | 227 | |||||||
9,900 | Aeon Mall Co Ltd | 246 | ||||||||
12,000 | Air Water, Inc | 169 | ||||||||
358,642 | Aisin Seiki Co Ltd | 13,694 | ||||||||
50,529 | Ajinomoto Co, Inc | 741 | ||||||||
5,157 | Alfresa Holdings Corp | 276 | ||||||||
84,435 | e | All Nippon Airways Co Ltd | 176 | |||||||
28,744 | Amada Co Ltd | 189 | ||||||||
6,899,848 | Aozora Bank Ltd | 21,549 | ||||||||
44,800 | e | Aruze Corp | 794 | |||||||
317,507 | e | Asahi Breweries Ltd | 7,865 | |||||||
82,773 | e | Asahi Glass Co Ltd | 537 | |||||||
874,134 | Asahi Kasei Corp | 5,768 | ||||||||
9,400 | Asics Corp | 148 | ||||||||
186,641 | Astellas Pharma, Inc | 10,139 | ||||||||
26,105 | Bank of Kyoto Ltd | 217 | ||||||||
373,971 | Bank of Yokohama Ltd | 1,929 | ||||||||
24,883 | Benesse Corp | 898 | ||||||||
779,004 | e | Bridgestone Corp | 26,564 | |||||||
25,185 | Brother Industries Ltd | 283 | ||||||||
11,000 | Calbee, Inc | 1,044 | ||||||||
323,897 | e | Canon, Inc | 10,615 | |||||||
25,023 | Casio Computer Co Ltd | 220 | ||||||||
56,400 | Central Japan Railway Co | 6,874 | ||||||||
283,323 | Chiba Bank Ltd | 1,933 | ||||||||
13,000 | Chiyoda Corp | 153 | ||||||||
71,066 | Chubu Electric Power Co, Inc | 1,007 | ||||||||
83,958 | Chugai Pharmaceutical Co Ltd | 1,738 | ||||||||
14,100 | Chugoku Bank Ltd | 198 | ||||||||
37,753 | Chugoku Electric Power Co, Inc | 592 | ||||||||
15,442 | Citizen Watch Co Ltd | 86 | ||||||||
6,571 | e | Coca-Cola West Japan Co Ltd | 117 | |||||||
63,343 | Cosmo Oil Co Ltd | 116 | ||||||||
9,855 | Credit Saison Co Ltd | 248 | ||||||||
1,200 | Crescendo Investment Corp | 840 | ||||||||
72,076 | Dai Nippon Printing Co Ltd | 658 | ||||||||
17,630 | Daicel Chemical Industries Ltd | 154 | ||||||||
29,698 | Daido Steel Co Ltd | 150 | ||||||||
24,290 | Daihatsu Motor Co Ltd | 460 | ||||||||
827 | Dai-ichi Mutual Life Insurance Co | 1,187 |
201 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
87,497 | Daiichi Sankyo Co Ltd | $ | 1,458 | |||||||
86,046 | Daikin Industries Ltd | 3,478 | ||||||||
20,763 | Dainippon Sumitomo Pharma Co Ltd | 275 | ||||||||
19,611 | Daito Trust Construction Co Ltd | 1,848 | ||||||||
64,856 | Daiwa House Industry Co Ltd | 1,208 | ||||||||
1,794,400 | Daiwa Securities Group, Inc | 15,028 | ||||||||
32,300 | e | Dena Co Ltd | 632 | |||||||
31,000 | Denki Kagaku Kogyo KK | 112 | ||||||||
308,745 | Denso Corp | 14,515 | ||||||||
22,755 | Dentsu, Inc | 787 | ||||||||
83,300 | Don Quijote Co Ltd | 4,044 | ||||||||
137,152 | East Japan Railway Co | 10,675 | ||||||||
91,117 | e | Eisai Co Ltd | 3,713 | |||||||
42,793 | Electric Power Development Co | 1,338 | ||||||||
6,344 | FamilyMart Co Ltd | 271 | ||||||||
20,843 | Fanuc Ltd | 3,017 | ||||||||
16,418 | Fast Retailing Co Ltd | 5,541 | ||||||||
30,700 | Fields Corp | 484 | ||||||||
44,822 | Fuji Electric Holdings Co Ltd | 158 | ||||||||
462,184 | Fuji Folms Holdings Corp | 10,165 | ||||||||
785,742 | Fuji Heavy Industries Ltd | 19,403 | ||||||||
4,400 | Fuji Television Network, Inc | 8,845 | ||||||||
2,243,091 | Fujitsu Ltd | 9,280 | ||||||||
64,663 | Fukuoka Financial Group, Inc | 275 | ||||||||
83,805 | e | Furukawa Electric Co Ltd | 194 | |||||||
34,800 | Glory Ltd | 816 | ||||||||
5,900 | *,e | Gree, Inc | 52 | |||||||
18,000 | GS Yuasa Corp | 75 | ||||||||
210 | *,e | GungHo Online Entertainment Inc | 229 | |||||||
30,879 | Gunma Bank Ltd | 171 | ||||||||
31,842 | Hachijuni Bank Ltd | 186 | ||||||||
2,935 | Hakuhodo DY Holdings, Inc | 206 | ||||||||
5,737 | Hamamatsu Photonics KK | 207 | ||||||||
71,000 | Hankyu Hanshin Holdings, Inc | 404 | ||||||||
278,782 | Hino Motors Ltd | 4,091 | ||||||||
10,687 | Hirose Electric Co Ltd | 1,408 | ||||||||
41,000 | Hiroshima Bank Ltd | 174 | ||||||||
8,067 | Hisamitsu Pharmaceutical Co, Inc | 409 | ||||||||
12,852 | Hitachi Chemical Co Ltd | 201 | ||||||||
8,722 | Hitachi Construction Machinery Co Ltd | 176 | ||||||||
22,300 | Hitachi High-Technologies Corp | 538 | ||||||||
200,000 | Hitachi Kokusai Electric, Inc | 2,399 | ||||||||
4,921,285 | Hitachi Ltd | 31,533 | ||||||||
202,907 | Hitachi Medical Corp | 2,596 | ||||||||
18,000 | Hitachi Metals Ltd | 202 | ||||||||
19,584 | * | Hokkaido Electric Power Co, Inc | 267 | |||||||
71,000 | Hokuhoku Financial Group, Inc | 145 |
202 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
22,531 | Hokuriku Electric Power Co | $ | 354 | |||||||
712,568 | Honda Motor Co Ltd | 26,471 | ||||||||
116,553 | Hoya Corp | 2,397 | ||||||||
256,166 | Ibiden Co Ltd | 3,987 | ||||||||
3,052 | Ichigo Real Estate Investment Corp | 1,953 | ||||||||
34,747 | e | Idemitsu Kosan Co Ltd | 2,664 | |||||||
100 | Industrial & Infrastructure Fund Investment Corp | 973 | ||||||||
221 | Inpex Holdings, Inc | 919 | ||||||||
169,681 | Isetan Mitsukoshi Holdings Ltd | 2,253 | ||||||||
2,365,878 | Ishikawajima-Harima Heavy Industries Co Ltd | 8,951 | ||||||||
154,169 | Isuzu Motors Ltd | 1,054 | ||||||||
628,670 | Itochu Corp | 7,270 | ||||||||
12,962 | Itochu Techno-Science Corp | 537 | ||||||||
19,652 | Iyo Bank Ltd | 188 | ||||||||
988,750 | J Front Retailing Co Ltd | 7,885 | ||||||||
55,000 | Jafco Co Ltd | 2,089 | ||||||||
30,300 | Japan Airlines Co Ltd | 1,560 | ||||||||
3,200 | Japan Petroleum Exploration Co | 130 | ||||||||
87 | Japan Prime Realty Investment Corp | 266 | ||||||||
66 | Japan Real Estate Investment Corp | 737 | ||||||||
717 | Japan Retail Fund Investment Corp | 1,498 | ||||||||
24,560 | Japan Steel Works Ltd | 135 | ||||||||
529,600 | Japan Tobacco, Inc | 18,694 | ||||||||
608,404 | JFE Holdings, Inc | 13,329 | ||||||||
76,978 | JGC Corp | 2,772 | ||||||||
140,000 | e | Jin Co Ltd | 6,713 | |||||||
53,624 | Joyo Bank Ltd | 293 | ||||||||
23,553 | JSR Corp | 477 | ||||||||
32,403 | JTEKT Corp | 363 | ||||||||
838,000 | JX Holdings, Inc | 4,046 | ||||||||
107,372 | Kajima Corp | 356 | ||||||||
207,252 | Kamigumi Co Ltd | 1,668 | ||||||||
28,900 | Kaneka Corp | 191 | ||||||||
295,174 | * | Kansai Electric Power Co, Inc | 4,040 | |||||||
26,480 | Kansai Paint Co Ltd | 338 | ||||||||
32,853 | Kao Corp | 1,118 | ||||||||
517,212 | Kawasaki Heavy Industries Ltd | 1,587 | ||||||||
28,000 | Kawasaki Kisen Kaisha Ltd | 57 | ||||||||
203,700 | KDDI Corp | 10,607 | ||||||||
202,022 | Keihin Electric Express Railway Co Ltd | 1,734 | ||||||||
222,310 | Keio Corp | 1,527 | ||||||||
34,426 | Keisei Electric Railway Co Ltd | 323 | ||||||||
1,600 | Kenedix Realty Investment Corp | 6,369 | ||||||||
13,485 | Keyence Corp | 4,296 | ||||||||
12,795 | Kikkoman Corp | 213 | ||||||||
14,131 | Kinden Corp | 122 | ||||||||
396,914 | e | Kintetsu Corp | 1,742 |
203 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
109,849 | e | Kirin Brewery Co Ltd | $ | 1,721 | ||||||
323,084 | * | Kobe Steel Ltd | 400 | |||||||
6,000 | Koito Manufacturing Co Ltd | 114 | ||||||||
679,222 | Komatsu Ltd | 15,644 | ||||||||
6,073 | Konami Corp | 129 | ||||||||
61,613 | Konica Minolta Holdings, Inc | 464 | ||||||||
68,158 | Kubota Corp | 992 | ||||||||
28,274 | Kuraray Co Ltd | 396 | ||||||||
9,345 | Kurita Water Industries Ltd | 198 | ||||||||
54,312 | Kyocera Corp | 5,526 | ||||||||
33,045 | e | Kyowa Hakko Kogyo Co Ltd | 374 | |||||||
52,784 | * | Kyushu Electric Power Co, Inc | 796 | |||||||
21,551 | Lawson, Inc | 1,645 | ||||||||
85,523 | LIXIL Group Corp | 2,083 | ||||||||
51,116 | Mabuchi Motor Co Ltd | 2,727 | ||||||||
38,036 | Makita Corp | 2,045 | ||||||||
13,200 | Mars Engineering Corp | 252 | ||||||||
1,184,872 | Marubeni Corp | 7,919 | ||||||||
18,409 | Marui Co Ltd | 183 | ||||||||
4,596 | Maruichi Steel Tube Ltd | 117 | ||||||||
183,555 | Matsushita Electric Industrial Co Ltd | 1,478 | ||||||||
6,480,750 | * | Mazda Motor Corp | 25,621 | |||||||
5,500 | e | McDonald’s Holdings Co Japan Ltd | 153 | |||||||
18,912 | Mediceo Paltac Holdings Co Ltd | 256 | ||||||||
3,749 | MEIJI Holdings Co Ltd | 180 | ||||||||
564,264 | Millea Holdings, Inc | 17,805 | ||||||||
17,400 | Miraca Holdings, Inc | 800 | ||||||||
774,219 | Mitsubishi Chemical Holdings Corp | 3,629 | ||||||||
501,395 | Mitsubishi Corp | 8,566 | ||||||||
848,814 | Mitsubishi Electric Corp | 7,931 | ||||||||
131,705 | Mitsubishi Estate Co Ltd | 3,506 | ||||||||
305,160 | Mitsubishi Gas Chemical Co, Inc | 2,237 | ||||||||
1,008,150 | Mitsubishi Heavy Industries Ltd | 5,605 | ||||||||
14,262 | Mitsubishi Logistics Corp | 199 | ||||||||
386,293 | Mitsubishi Materials Corp | 1,360 | ||||||||
507,130 | * | Mitsubishi Motors Corp | 694 | |||||||
5,574,454 | Mitsubishi UFJ Financial Group, Inc | 34,427 | ||||||||
74,200 | Mitsubishi UFJ Lease & Finance Co Ltd | 352 | ||||||||
905,104 | Mitsui & Co Ltd | 11,350 | ||||||||
1,011,087 | Mitsui Chemicals, Inc | 2,276 | ||||||||
535,737 | Mitsui Fudosan Co Ltd | 15,751 | ||||||||
2,244,499 | * | Mitsui OSK Lines Ltd | 8,722 | |||||||
266,007 | Mitsui Sumitomo Insurance Group Holdings, Inc | 6,738 | ||||||||
1,243,918 | Mitsui Trust Holdings, Inc | 5,804 | ||||||||
9,727,956 | Mizuho Financial Group, Inc | 20,202 | ||||||||
4,631 | e | Monex Beans Holdings, Inc | 1,672 | |||||||
405,300 | e | MonotaRO Co Ltd | 9,868 |
204 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
74,020 | Murata Manufacturing Co Ltd | $ | 5,630 | |||||||
8,100 | Nabtesco Corp | 168 | ||||||||
10,906 | Namco Bandai Holdings, Inc | 177 | ||||||||
159,615 | NEC Corp | 350 | ||||||||
84,600 | Nexon Co Ltd | 934 | ||||||||
56,179 | NGK Insulators Ltd | 694 | ||||||||
20,988 | NGK Spark Plug Co Ltd | 420 | ||||||||
19,938 | NHK Spring Co Ltd | 230 | ||||||||
51,806 | e | Nidec Corp | 3,624 | |||||||
92,381 | Nikon Corp | 2,158 | ||||||||
31,758 | Nintendo Co Ltd | 3,739 | ||||||||
237 | Nippon Building Fund, Inc | 2,745 | ||||||||
39,184 | Nippon Electric Glass Co Ltd | 191 | ||||||||
110,441 | Nippon Express Co Ltd | 524 | ||||||||
116,200 | Nippon Kayaku Co Ltd | 1,448 | ||||||||
60,000 | Nippon Konpo Unyu Soko Co Ltd | 1,004 | ||||||||
13,944 | Nippon Meat Packers, Inc | 213 | ||||||||
4,400 | e | Nippon Paper Industries Co Ltd | 63 | |||||||
508 | * | Nippon ProLogis REIT, Inc | 4,408 | |||||||
3,014,721 | Nippon Steel Corp | 8,122 | ||||||||
165,230 | Nippon Telegraph & Telephone Corp | 8,612 | ||||||||
553,308 | Nippon Yusen Kabushiki Kaisha | 1,464 | ||||||||
41,721 | Nishi-Nippon City Bank Ltd | 109 | ||||||||
1,135,243 | Nissan Motor Co Ltd | 11,378 | ||||||||
23,618 | Nisshin Seifun Group, Inc | 283 | ||||||||
3,200 | Nisshin Steel Holdings Co Ltd | 25 | ||||||||
8,135 | e | Nissin Food Products Co Ltd | 329 | |||||||
242,400 | Nissin Kogyo Co Ltd | 4,389 | ||||||||
2,156 | Nitori Co Ltd | 174 | ||||||||
153,937 | Nitto Denko Corp | 9,873 | ||||||||
45,700 | NKSJ Holdings, Inc | 1,086 | ||||||||
14,051 | NOK Corp | 223 | ||||||||
1,262,563 | Nomura Holdings, Inc | 9,293 | ||||||||
13,574 | Nomura Real Estate Holdings, Inc | 300 | ||||||||
30 | Nomura Real Estate Office Fund, Inc | 132 | ||||||||
12,964 | Nomura Research Institute Ltd | 421 | ||||||||
35,911 | NSK Ltd | 343 | ||||||||
165 | NTT Data Corp | 588 | ||||||||
5,405 | NTT DoCoMo, Inc | 8,409 | ||||||||
145 | NTT Urban Development Corp | 178 | ||||||||
82,259 | Obayashi Corp | 427 | ||||||||
239,398 | Odakyu Electric Railway Co Ltd | 2,338 | ||||||||
86,797 | e | OJI Paper Co Ltd | 350 | |||||||
57,300 | e | Okabe Co Ltd | 555 | |||||||
917,000 | Okasan Holdings, Inc | 7,575 | ||||||||
15,100 | Okinawa Electric Power Co, Inc | 570 | ||||||||
695,200 | * | Olympus Corp | 21,125 |
205 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
76,302 | Omron Corp | $ | 2,275 | |||||||
133,998 | Ono Pharmaceutical Co Ltd | 9,121 | ||||||||
66,617 | Oriental Land Co Ltd | 10,309 | ||||||||
2,832,200 | * | ORIX Corp | 38,650 | |||||||
1,181,581 | Osaka Gas Co Ltd | 4,989 | ||||||||
3,200 | e | Osaka Securities Exchange Co Ltd | 323 | |||||||
3,087 | Otsuka Corp | 344 | ||||||||
160,600 | Otsuka Holdings KK | 5,303 | ||||||||
894,100 | Park24 Co Ltd | 16,221 | ||||||||
412,500 | Rakuten, Inc | 4,878 | ||||||||
1,615,530 | Resona Holdings, Inc | 7,868 | ||||||||
79,581 | Ricoh Co Ltd | 943 | ||||||||
2,699 | Rinnai Corp | 192 | ||||||||
19,524 | Rohm Co Ltd | 793 | ||||||||
3,080 | Sankyo Co Ltd | 146 | ||||||||
301,200 | e | Sanrio Co Ltd | 13,972 | |||||||
9,387 | Santen Pharmaceutical Co Ltd | 406 | ||||||||
424,700 | e | Sapporo Holdings Ltd | 1,559 | |||||||
17,024 | SBI Holdings, Inc | 187 | ||||||||
63,634 | Secom Co Ltd | 3,460 | ||||||||
258,643 | Sega Sammy Holdings, Inc | 6,481 | ||||||||
154,551 | Sekisui Chemical Co Ltd | 1,641 | ||||||||
234,420 | Sekisui House Ltd | 3,387 | ||||||||
371,681 | Seven & I Holdings Co Ltd | 13,612 | ||||||||
33,200 | Seven Bank Ltd | 120 | ||||||||
82,106 | *,e | Sharp Corp | 331 | |||||||
18,819 | * | Shikoku Electric Power Co, Inc | 340 | |||||||
27,982 | Shimadzu Corp | 225 | ||||||||
1,797 | Shimamura Co Ltd | 218 | ||||||||
6,081 | Shimano, Inc | 518 | ||||||||
74,062 | Shimizu Corp | 298 | ||||||||
199,500 | Shin-Etsu Chemical Co Ltd | 13,204 | ||||||||
94,649 | Shinsei Bank Ltd | 215 | ||||||||
38,933 | Shionogi & Co Ltd | 812 | ||||||||
29,985 | Shiseido Co Ltd | 446 | ||||||||
33,301 | Shizuoka Bank Ltd | 359 | ||||||||
14,600 | e | SHO-BOND Holdings Co Ltd | 575 | |||||||
1,132,600 | e | Shoei Co Ltd | 12,151 | |||||||
152,654 | e | Showa Denko KK | 201 | |||||||
19,073 | e | Showa Shell Sekiyu KK | 156 | |||||||
6,988 | SMC Corp | 1,401 | ||||||||
399,260 | Softbank Corp | 23,241 | ||||||||
135,536 | Sojitz Holdings Corp | 225 | ||||||||
341 | So-net M3, Inc | 765 | ||||||||
1,043,502 | e | Sony Corp | 22,045 | |||||||
19,100 | Sony Financial Holdings, Inc | 301 | ||||||||
18,415 | Stanley Electric Co Ltd | 358 |
206 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
12,776 | Sumco Corp | $ | 140 | |||||||
164,883 | * | Sumitomo Chemical Co Ltd | 517 | |||||||
403,663 | Sumitomo Corp | 5,031 | ||||||||
62,676 | Sumitomo Electric Industries Ltd | 746 | ||||||||
1,423,625 | Sumitomo Heavy Industries Ltd | 5,978 | ||||||||
117,264 | Sumitomo Metal Mining Co Ltd | 1,306 | ||||||||
944,279 | Sumitomo Mitsui Financial Group, Inc | 43,222 | ||||||||
311,996 | Sumitomo Realty & Development Co Ltd | 12,434 | ||||||||
21,863 | Sumitomo Rubber Industries, Inc | 357 | ||||||||
251,654 | Suruga Bank Ltd | 4,564 | ||||||||
8,987 | Suzuken Co Ltd | 302 | ||||||||
29,722 | Suzuki Motor Corp | 685 | ||||||||
21,600 | Sysmex Corp | 1,415 | ||||||||
70,100 | T&D Holdings, Inc | 938 | ||||||||
75,000 | Tadano Ltd | 958 | ||||||||
68,000 | Taiheiyo Cement Corp | 217 | ||||||||
986,843 | Taisei Corp | 3,562 | ||||||||
58,400 | Taisho Pharmaceutical Holdings Co Ltd | 4,145 | ||||||||
32,357 | Taiyo Nippon Sanso Corp | 223 | ||||||||
35,718 | Takashimaya Co Ltd | 362 | ||||||||
170,348 | Takeda Pharmaceutical Co Ltd | 7,682 | ||||||||
81,581 | Tanabe Seiyaku Co Ltd | 1,056 | ||||||||
44,327 | TDK Corp | 1,528 | ||||||||
3,825,613 | Teijin Ltd | 8,380 | ||||||||
9,526 | Terumo Corp | 473 | ||||||||
59,376 | THK Co Ltd | 1,246 | ||||||||
329,878 | Tobu Railway Co Ltd | 1,700 | ||||||||
14,675 | Toho Co Ltd | 302 | ||||||||
55,000 | Toho Gas Co Ltd | 284 | ||||||||
57,815 | * | Tohoku Electric Power Co, Inc | 722 | |||||||
177,660 | * | Tokyo Electric Power Co, Inc | 917 | |||||||
51,210 | Tokyo Electron Ltd | 2,589 | ||||||||
2,113,924 | Tokyo Gas Co Ltd | 11,663 | ||||||||
343,300 | Tokyo Tatemono Co Ltd | 2,857 | ||||||||
581,852 | Tokyu Corp | 3,810 | ||||||||
56,414 | Tokyu Land Corp | 516 | ||||||||
772,427 | e | Toppan Printing Co Ltd | 5,358 | |||||||
466,664 | Toray Industries, Inc | 3,015 | ||||||||
3,741,481 | Toshiba Corp | 17,935 | ||||||||
924,000 | Tosoh Corp | 3,199 | ||||||||
29,681 | Toto Ltd | 302 | ||||||||
19,539 | Toyo Seikan Kaisha Ltd | 301 | ||||||||
41,099 | Toyo Suisan Kaisha Ltd | 1,367 | ||||||||
8,097 | Toyoda Gosei Co Ltd | 198 | ||||||||
6,700 | e | Toyota Boshoku Corp | 96 | |||||||
18,561 | Toyota Industries Corp | 758 | ||||||||
2,220,648 | Toyota Motor Corp | 133,945 | ||||||||
27,594 | Toyota Tsusho Corp | 710 |
207 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,528 | Trend Micro, Inc | $ | 271 | |||||||
20,574 | e | Tsumura & Co | 606 | |||||||
130,932 | UBE Industries Ltd | 242 | ||||||||
88,951 | e | Uni-Charm Corp | 5,031 | |||||||
226,900 | United Arrows Ltd | 9,480 | ||||||||
144 | United Urban Investment Corp | 194 | ||||||||
145,200 | Ushio, Inc | 1,917 | ||||||||
1,793 | USS Co Ltd | 227 | ||||||||
720,000 | Wacom Co Ltd | 7,959 | ||||||||
41,800 | West Japan Railway Co | 1,773 | ||||||||
10,238 | Yahoo! Japan Corp | 5,041 | ||||||||
44,477 | e | Yakult Honsha Co Ltd | 1,844 | |||||||
7,139 | e | Yamada Denki Co Ltd | 289 | |||||||
16,406 | Yamaguchi Financial Group, Inc | 161 | ||||||||
13,388 | Yamaha Corp | 153 | ||||||||
32,583 | Yamaha Motor Co Ltd | 422 | ||||||||
4,500 | Yamato Kogyo Co Ltd | 137 | ||||||||
49,755 | Yamato Transport Co Ltd | 1,048 | ||||||||
12,553 | Yamazaki Baking Co Ltd | 147 | ||||||||
28,384 | Yaskawa Electric Corp | 344 | ||||||||
23,210 | Yokogawa Electric Corp | 277 | ||||||||
12,000 | Yokohama Rubber Co Ltd | 120 | ||||||||
TOTAL JAPAN | 1,383,958 | |||||||||
JERSEY, C.I. - 0.0% | ||||||||||
9,220 | Randgold Resources Ltd | 584 | ||||||||
TOTAL JERSEY, C.I. | 584 | |||||||||
KOREA, REPUBLIC OF - 0.2% | ||||||||||
73,131 | KB Financial Group, Inc | 2,169 | ||||||||
142,000 | KT Corp | 4,440 | ||||||||
84,700 | Medy-Tox, Inc | 7,417 | ||||||||
18,431 | Samsung Electronics Co Ltd | 21,543 | ||||||||
20,000 | SK Telecom Co Ltd | 3,678 | ||||||||
TOTAL KOREA, REPUBLIC OF | 39,247 | |||||||||
LUXEMBOURG - 0.0% | ||||||||||
95,730 | ArcelorMittal | 1,072 | ||||||||
7,161 | e | Millicom International Cellular S.A. | 516 | |||||||
29,224 | SES Global S.A. | 837 | ||||||||
48,281 | Tenaris S.A. | 967 | ||||||||
TOTAL LUXEMBOURG | 3,392 | |||||||||
MACAU - 0.1% | ||||||||||
58,400 | MGM China Holdings Ltd | 155 | ||||||||
3,033,500 | e | Wynn Macau Ltd | 8,159 | |||||||
TOTAL MACAU | 8,314 | |||||||||
MALAYSIA - 0.1% | ||||||||||
1,151,800 | Public Bank BHD | 6,162 | ||||||||
1,200,000 | UMW Holdings BHD | 5,530 |
208 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
33,959 | YNH Property BHD | $ | 21 | |||||||
TOTAL MALAYSIA | 11,713 | |||||||||
MEXICO - 0.0% | ||||||||||
9,813 | Fresnillo plc | 133 | ||||||||
1,800,000 | *,e | Genomma Lab Internacional S.A. de C.V. | 3,538 | |||||||
TOTAL MEXICO | 3,671 | |||||||||
NETHERLANDS - 1.9% | ||||||||||
171,714 | Aegon NV | 1,152 | ||||||||
592,601 | Akzo Nobel NV | 33,438 | ||||||||
34,961 | ASML Holding NV | 2,760 | ||||||||
6,686 | Boskalis Westminster | 244 | ||||||||
6,064 | Corio NV | 241 | ||||||||
28,810 | * | D.E Master Blenders 1753 NV | 461 | |||||||
9,224 | Delta Lloyd NV | 185 | ||||||||
601,929 | DSM NV | 39,242 | ||||||||
907,953 | European Aeronautic Defence and Space Co | 48,576 | ||||||||
6,768 | Fugro NV | 368 | ||||||||
142,258 | e | Gemalto NV | 12,880 | |||||||
10,768 | Heineken Holding NV | 604 | ||||||||
24,152 | Heineken NV | 1,537 | ||||||||
5,555,459 | * | ING Groep NV | 50,772 | |||||||
112,373 | Koninklijke Ahold NV | 1,671 | ||||||||
99,646 | Koninklijke Philips Electronics NV | 2,716 | ||||||||
3,966 | Koninklijke Vopak NV | 234 | ||||||||
357,000 | * | NXP Semiconductors NV | 11,060 | |||||||
23,853 | * | Qiagen N.V. | 467 | |||||||
11,071 | Randstad Holdings NV | 455 | ||||||||
543,135 | Reed Elsevier NV | 9,046 | ||||||||
1,703,612 | Royal Dutch Shell plc (A Shares) | 54,420 | ||||||||
839,219 | Royal Dutch Shell plc (B Shares) | 27,794 | ||||||||
240,971 | Royal KPN NV | 500 | ||||||||
7,052 | * | SBM Offshore NV | 119 | |||||||
37,682 | TNT Express NV | 282 | ||||||||
379,839 | Unilever NV | 14,952 | ||||||||
29,349 | Wolters Kluwer NV | 622 | ||||||||
8,588 | Ziggo NV | 345 | ||||||||
TOTAL NETHERLANDS | 317,143 | |||||||||
NEW ZEALAND - 0.0% | ||||||||||
108,483 | Auckland International Airport Ltd | 250 | ||||||||
40,980 | Contact Energy Ltd | 162 | ||||||||
75,305 | Fletcher Building Ltd | 490 | ||||||||
65,936 | Sky City Entertainment Group Ltd | 222 | ||||||||
216,320 | Telecom Corp of New Zealand Ltd | 377 | ||||||||
TOTAL NEW ZEALAND | 1,501 |
209 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
NORWAY - 0.5% | ||||||||||
10,244 | Aker Kvaerner ASA | $ | 140 | |||||||
414,533 | *,e | Algeta ASA | 15,780 | |||||||
3,027,498 | DNB NOR Holding ASA | 43,919 | ||||||||
10,241 | Gjensidige Forsikring BA | 151 | ||||||||
92,524 | e | Norsk Hydro ASA | 371 | |||||||
128,643 | * | Norwegian Air Shuttle AS | 5,624 | |||||||
78,564 | Orkla ASA | 643 | ||||||||
801,413 | Petroleum Geo-Services ASA | 9,785 | ||||||||
33,226 | e | Seadrill Ltd | 1,338 | |||||||
114,167 | Statoil ASA | 2,359 | ||||||||
78,033 | Telenor ASA | 1,550 | ||||||||
19,261 | Yara International ASA | 768 | ||||||||
TOTAL NORWAY | 82,428 | |||||||||
PANAMA - 0.1% | ||||||||||
88,400 | Copa Holdings S.A. (Class A) | 11,591 | ||||||||
TOTAL PANAMA | 11,591 | |||||||||
PHILIPPINES - 0.2% | ||||||||||
14,500,000 | Alliance Global Group, Inc | 7,796 | ||||||||
5,065,900 | * | Bloomberry Resorts Corp | 1,053 | |||||||
3,500,000 | Manila Water Co, Inc | 2,622 | ||||||||
2,771,610 | Metropolitan Bank & Trust | 7,090 | ||||||||
16,765,400 | SM Prime Holdings | 6,298 | ||||||||
TOTAL PHILIPPINES | 24,859 | |||||||||
PORTUGAL - 0.0% | ||||||||||
2,732,190 | * | Banco Espirito Santo S.A. | 2,191 | |||||||
107,485 | e | Energias de Portugal S.A. | 347 | |||||||
21,138 | Galp Energia SGPS S.A. | 313 | ||||||||
23,623 | Jeronimo Martins SGPS S.A. | 498 | ||||||||
63,066 | e | Portugal Telecom SGPS S.A. | 245 | |||||||
TOTAL PORTUGAL | 3,594 | |||||||||
RUSSIA - 0.1% | ||||||||||
105,700 | Magnit OAO (GDR) | 6,034 | ||||||||
800,000 | Sberbank of Russian Federation (ADR) | 9,077 | ||||||||
TOTAL RUSSIA | 15,111 | |||||||||
SINGAPORE - 0.5% | ||||||||||
206,473 | Ascendas Real Estate Investment Trust | 362 | ||||||||
145,000 | CapitaCommercial Trust | 167 | ||||||||
830,082 | CapitaLand Ltd | 2,005 | ||||||||
682,362 | CapitaMall Trust | 1,071 | ||||||||
95,000 | CapitaMalls Asia Ltd | 136 | ||||||||
150,868 | City Developments Ltd | 1,269 |
210 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
128,028 | ComfortDelgro Corp Ltd | $ | 184 | |||||||
622,025 | DBS Group Holdings Ltd | 7,569 | ||||||||
651,134 | * | Flextronics International Ltd | 5,040 | |||||||
15,255,784 | Genting International plc | 15,819 | ||||||||
4,801,500 | Global Logistic Properties | 10,386 | ||||||||
487,497 | Golden Agri-Resources Ltd | 215 | ||||||||
514,000 | Hotel Properties Ltd | 1,281 | ||||||||
7,082 | Jardine Cycle & Carriage Ltd | 237 | ||||||||
409,425 | Keppel Corp Ltd | 3,349 | ||||||||
704,000 | Keppel Land Ltd | 1,851 | ||||||||
26,000 | K-Green Trust | 21 | ||||||||
62,299 | K-REIT Asia | 64 | ||||||||
103,155 | e | Olam International Ltd | 133 | |||||||
1,088,699 | Oversea-Chinese Banking Corp | 8,558 | ||||||||
68,609 | SembCorp Industries Ltd | 267 | ||||||||
344,857 | e | SembCorp Marine Ltd | 1,169 | |||||||
151,492 | Singapore Airlines Ltd | 1,209 | ||||||||
249,560 | Singapore Exchange Ltd | 1,379 | ||||||||
479,963 | e | Singapore Press Holdings Ltd | 1,578 | |||||||
439,896 | Singapore Technologies Engineering Ltd | 1,449 | ||||||||
2,568,704 | Singapore Telecommunications Ltd | 7,608 | ||||||||
39,274 | StarHub Ltd | 129 | ||||||||
309,022 | United Overseas Bank Ltd | 4,826 | ||||||||
1,055,965 | United Overseas Land Ltd | 5,582 | ||||||||
132,230 | Wilmar International Ltd | 327 | ||||||||
TOTAL SINGAPORE | 85,240 | |||||||||
SOUTH AFRICA - 0.1% | ||||||||||
300,000 | Liberty Holdings Ltd | 3,634 | ||||||||
1,212,100 | Life Healthcare Group Holdings Pte Ltd | 4,597 | ||||||||
900,000 | Sanlam Ltd | 4,183 | ||||||||
TOTAL SOUTH AFRICA | 12,414 | |||||||||
SPAIN - 0.6% | ||||||||||
34,377 | Abertis Infraestructuras S.A. (Continuous) | 599 | ||||||||
2,391 | e | Acciona S.A. | 126 | |||||||
6,596 | e | Acerinox S.A. | 61 | |||||||
15,230 | ACS Actividades Cons y Servicios S.A. | 403 | ||||||||
874,773 | Amadeus IT Holding S.A. | 27,997 | ||||||||
472,579 | Banco Bilbao Vizcaya Argentaria S.A. | 3,972 | ||||||||
194,636 | e | Banco de Sabadell S.A. | 323 | |||||||
74,338 | *,e | Banco Popular Espanol S.A. | 228 | |||||||
982,516 | Banco Santander Central Hispano S.A. | 6,287 | ||||||||
41,871 | Cintra Concesiones de Infraestructuras de Transporte S.A. | 668 | ||||||||
74,210 | e | Corp Mapfre S.A. | 241 | |||||||
101,204 | e | Criteria Caixacorp S.A. | 311 | |||||||
1,998,668 | Distribuidora Internacional de Alimentacion S.A. | 15,098 |
211 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
10,573 | Enagas | $ | 261 | |||||||
125,000 | Endesa S.A. | 2,670 | ||||||||
219,059 | e | Gas Natural SDG S.A. | 4,414 | |||||||
14,233 | Grifols S.A. | 523 | ||||||||
234 | Grifols S.A. (Class B) | 7 | ||||||||
454,663 | Iberdrola S.A. | 2,403 | ||||||||
22,352 | Inditex S.A. | 2,757 | ||||||||
110,000 | Obrascon Huarte Lain S.A. | 3,738 | ||||||||
950,000 | Prosegur Cia de Seguridad S.A. | 5,197 | ||||||||
6,055 | e | Red Electrica de Espana | 333 | |||||||
81,028 | Repsol YPF S.A. | 1,710 | ||||||||
730,276 | * | Telefonica S.A. | 9,395 | |||||||
15,887 | Zardoya Otis S.A. | 225 | ||||||||
TOTAL SPAIN | 89,947 | |||||||||
SWEDEN - 1.0% | ||||||||||
34,275 | Alfa Laval AB | 700 | ||||||||
148,213 | Assa Abloy AB (Class B) | 5,792 | ||||||||
68,308 | Atlas Copco AB (A Shares) | 1,646 | ||||||||
39,781 | Atlas Copco AB (B Shares) | 851 | ||||||||
600,000 | * | Biovitrum AB | 3,590 | |||||||
14,094 | Boliden AB | 175 | ||||||||
1,098,524 | Electrolux AB (Series B) | 27,721 | ||||||||
673,574 | e | Elekta AB (B Shares) | 10,237 | |||||||
307,657 | Ericsson (LM) (B Shares) | 3,489 | ||||||||
20,780 | Getinge AB (B Shares) | 631 | ||||||||
100,377 | Hennes & Mauritz AB (B Shares) | 3,303 | ||||||||
13,508 | Hexagon AB (B Shares) | 361 | ||||||||
2,486 | Holmen AB (B Shares) | 67 | ||||||||
43,526 | Husqvarna AB (B Shares) | 230 | ||||||||
5,908 | Industrivarden AB | 99 | ||||||||
470,800 | Intrum Justitia AB | 9,636 | ||||||||
45,761 | Investor AB (B Shares) | 1,228 | ||||||||
915,004 | Kinnevik Investment AB (Series B) | 23,458 | ||||||||
12,430 | * | Lundin Petroleum AB | 246 | |||||||
330,000 | Meda AB (A Shares) | 3,735 | ||||||||
200,000 | NCC AB (B Shares) | 4,552 | ||||||||
296,078 | Nordea Bank AB | 3,306 | ||||||||
9,597 | Ratos AB (B Shares) | 75 | ||||||||
105,526 | Sandvik AB | 1,260 | ||||||||
891,031 | Scania AB (B Shares) | 17,827 | ||||||||
32,415 | Securitas AB (B Shares) | 283 | ||||||||
154,317 | Skandinaviska Enskilda Banken AB (Class A) | 1,473 | ||||||||
38,802 | Skanska AB (B Shares) | 643 | ||||||||
40,017 | SKF AB (B Shares) | 938 | ||||||||
8,386 | e | Ssab Svenskt Stal AB (Series A) | 50 | |||||||
694,895 | Svenska Cellulosa AB (B Shares) | 17,427 |
212 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
50,438 | Svenska Handelsbanken (A Shares) | $ | 2,021 | |||||||
273,403 | Swedbank AB (A Shares) | 6,262 | ||||||||
23,043 | Swedish Match AB | 818 | ||||||||
32,199 | Tele2 AB | 378 | ||||||||
233,881 | TeliaSonera AB | 1,524 | ||||||||
133,238 | Volvo AB (B Shares) | 1,778 | ||||||||
TOTAL SWEDEN | 157,810 | |||||||||
SWITZERLAND - 3.9% | ||||||||||
173,546 | ABB Ltd | 3,759 | ||||||||
10,449 | Actelion Ltd | 629 | ||||||||
312,250 | Adecco S.A. | 17,783 | ||||||||
8,607 | Aryzta AG. | 483 | ||||||||
46,914 | Baloise Holding AG. | 4,557 | ||||||||
195 | Banque Cantonale Vaudoise | 97 | ||||||||
116 | Barry Callebaut AG. | 106 | ||||||||
19,544 | Coca-Cola HBC AG. | 457 | ||||||||
422,407 | Compagnie Financiere Richemont S.A. | 37,251 | ||||||||
964,432 | Credit Suisse Group | 25,532 | ||||||||
471 | * | EMS-Chemie Holding AG. | 139 | |||||||
4,062 | Geberit AG. | 1,006 | ||||||||
810 | Givaudan S.A. | 1,044 | ||||||||
845,907 | Glencore International AG. | 3,502 | ||||||||
10,000 | Helvetia Holding AG. | 4,036 | ||||||||
448,630 | Holcim Ltd | 31,227 | ||||||||
12,549 | Julius Baer Group Ltd | 490 | ||||||||
5,612 | Kuehne & Nagel International AG. | 616 | ||||||||
90 | Lindt & Spruengli AG. | 338 | ||||||||
11 | Lindt & Spruengli AG. (Reg) | 479 | ||||||||
318,271 | Lonza Group AG. | 23,914 | ||||||||
1,184,867 | Nestle S.A. | 77,751 | ||||||||
1,692,227 | Novartis AG. | 119,861 | ||||||||
246,000 | Novartis AG. (ADR) | 17,395 | ||||||||
2,566 | Pargesa Holding S.A. | 171 | ||||||||
938 | Partners Group | 254 | ||||||||
4,980 | Phonak Holding AG. | 527 | ||||||||
573,035 | Roche Holding AG. | 142,226 | ||||||||
2,502 | Schindler Holding AG. | 348 | ||||||||
1,071 | Schindler Holding AG. (Reg) | 145 | ||||||||
523 | SGS S.A. | 1,123 | ||||||||
116 | Sika AG. | 300 | ||||||||
67,156 | e | STMicroelectronics NV | 604 | |||||||
368 | e | Straumann Holding AG. | 55 | |||||||
1,374 | Sulzer AG. | 219 | ||||||||
3,375 | Swatch Group AG. | 1,844 | ||||||||
3,084 | Swatch Group AG. Reg | 290 | ||||||||
3,201 | Swiss Life Holding | 520 |
213 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,979 | Swiss Prime Site AG. | $ | 219 | |||||||
553,038 | Swiss Re Ltd | 41,146 | ||||||||
2,373 | Swisscom AG. | 1,039 | ||||||||
57,569 | Syngenta AG. | 22,450 | ||||||||
182,440 | Tyco Electronics Ltd | 8,308 | ||||||||
2,521,731 | UBS AG. (Switzerland) | 42,803 | ||||||||
14,926 | Zurich Financial Services AG. | 3,869 | ||||||||
TOTAL SWITZERLAND | 640,912 | |||||||||
TAIWAN - 0.3% | ||||||||||
2,000,000 | Chipbond Technology Corp | 4,867 | ||||||||
1,080,000 | Cleanaway Co Ltd | 8,210 | ||||||||
414,000 | Ginko International Co Ltd | 6,938 | ||||||||
1,550,000 | High Tech Computer Corp | 12,281 | ||||||||
981,000 | King Slide Works Co Ltd | 7,183 | ||||||||
900,000 | Novatek Microelectronics Corp Ltd | 4,336 | ||||||||
14,000,000 | Taishin Financial Holdings Co Ltd | 6,146 | ||||||||
360,000 | Taiwan Semiconductor Manufacturing Co Ltd | 1,303 | ||||||||
300,000 | TPK Holding Co Ltd | 4,772 | ||||||||
TOTAL TAIWAN | 56,036 | |||||||||
THAILAND - 0.2% | ||||||||||
469,000 | Advanced Info Service PCL | 4,240 | ||||||||
850,000 | Bangkok Bank PCL (ADR) | 5,548 | ||||||||
2,111,000 | BEC World PCL (Foreign) | 3,994 | ||||||||
3,859,400 | Indorama Ventures PCL (Foreign) | 2,209 | ||||||||
1,157,000 | Kasikornbank PCL - NVDR | 7,064 | ||||||||
9,500,000 | Krung Thai Bank PCL | 6,174 | ||||||||
4,000,000 | Thai Airways International PCL | 3,178 | ||||||||
TOTAL THAILAND | 32,407 | |||||||||
TURKEY - 0.3% | ||||||||||
800,000 | Haci Omer Sabanci Holding AS | 4,206 | ||||||||
1,100,000 | KOC Holding AS | 5,271 | ||||||||
1,177,700 | TAV Havalimanlari Holding AS | 6,888 | ||||||||
930,000 | Tofas Turk Otomobil Fabrik | 5,801 | ||||||||
179,700 | Tupras Turkiye Petrol Rafine | 4,388 | ||||||||
180,000 | Turk Traktor ve Ziraat Makineleri AS | 6,342 | ||||||||
1,000,000 | Turkiye Garanti Bankasi AS | 4,359 | ||||||||
1,000,000 | Turkiye Is Bankasi (Series C) | 2,952 | ||||||||
1,400,000 | Turkiye Vakiflar Bankasi Tao | 3,486 | ||||||||
TOTAL TURKEY | 43,693 | |||||||||
UKRAINE - 0.0% | ||||||||||
407,456 | MHP SA (GDR) | 6,927 | ||||||||
TOTAL UKRAINE | 6,927 |
214 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
UNITED ARAB EMIRATES - 0.0% | ||||||||||
1,262,925 | Emaar Properties PJSC | $ | 1,794 | |||||||
TOTAL UNITED ARAB EMIRATES | 1,794 | |||||||||
UNITED KINGDOM - 7.5% | ||||||||||
96,771 | 3i Group plc | 497 | ||||||||
50,990 | Aberdeen Asset Management plc | 297 | ||||||||
14,189 | e | Acergy S.A. | 249 | |||||||
20,281 | Admiral Group plc | 408 | ||||||||
485,168 | Aggreko plc | 12,126 | ||||||||
15,706 | AMEC plc | 240 | ||||||||
137,655 | Anglo American plc (London) | 2,653 | ||||||||
939,108 | Antofagasta plc | 11,379 | ||||||||
251,415 | ARM Holdings plc | 3,041 | ||||||||
2,672,735 | Ashtead Group plc | 26,306 | ||||||||
471,328 | * | ASOS plc | 28,926 | |||||||
139,571 | Associated British Foods plc | 3,682 | ||||||||
124,438 | AstraZeneca plc | 5,883 | ||||||||
11,576 | AstraZeneca plc (ADR) | 548 | ||||||||
1,122,234 | *,e | Avanti Communications Group plc | 4,489 | |||||||
457,761 | Aveva Group plc | 15,693 | ||||||||
290,976 | Aviva plc | 1,500 | ||||||||
19,436 | Babcock International Group | 326 | ||||||||
340,496 | BAE Systems plc | 1,983 | ||||||||
32,213 | Balfour Beatty plc | 116 | ||||||||
20,196,615 | Barclays plc | 86,012 | ||||||||
1,606,006 | BG Group plc | 27,292 | ||||||||
183,254 | BHP Billiton plc | 4,673 | ||||||||
4,242,106 | BP plc | 29,440 | ||||||||
31,957 | BP plc (ADR) | 1,334 | ||||||||
6,303,229 | * | British Airways plc | 25,280 | |||||||
183,383 | British American Tobacco plc | 9,406 | ||||||||
541,601 | British Land Co plc | 4,666 | ||||||||
2,767,338 | British Sky Broadcasting plc | 33,338 | ||||||||
1,226,598 | Britvic plc | 9,570 | ||||||||
2,578,126 | BT Group plc | 12,104 | ||||||||
17,576 | Bunzl plc | 343 | ||||||||
173,305 | Burberry Group plc | 3,565 | ||||||||
36,100 | Capita Group plc | 531 | ||||||||
10,172 | Carnival plc | 354 | ||||||||
534,209 | Centrica plc | 2,922 | ||||||||
57,668 | Cobham plc | 230 | ||||||||
586,249 | Compass Group plc | 7,491 | ||||||||
7,392 | Croda International plc | 279 | ||||||||
200,000 | Daily Mail & General Trust | 2,342 | ||||||||
819,401 | Delphi Automotive plc | 41,535 | ||||||||
614,999 | Diageo plc | 17,636 |
215 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
39,407 | * | Direct Line Insurance Group plc | $ | 140 | ||||||
1,491,601 | easyJet plc | 29,401 | ||||||||
49,333 | Ensco plc | 2,867 | ||||||||
1,543,106 | * | esure Group plc | 7,625 | |||||||
1,418,841 | Experian Group Ltd | 24,659 | ||||||||
88,514 | GKN plc | 405 | ||||||||
2,311,497 | GlaxoSmithKline plc | 57,779 | ||||||||
137,882 | Group 4 Securicor plc | 486 | ||||||||
71,189 | Hammerson plc | 528 | ||||||||
12,855 | Hargreaves Lansdown plc | 174 | ||||||||
6,935,865 | HSBC Holdings plc | 71,801 | ||||||||
54,694 | ICAP plc | 302 | ||||||||
17,712 | IMI plc | 334 | ||||||||
223,309 | Imperial Tobacco Group plc | 7,743 | ||||||||
200,000 | Inchcape plc | 1,523 | ||||||||
24,165 | Inmarsat plc | 247 | ||||||||
26,009 | InterContinental Hotels Group plc | 715 | ||||||||
75,992 | * | International Consolidated Airlines | 305 | |||||||
9,147 | Intertek Group plc | 407 | ||||||||
36,511 | Invensys plc | 229 | ||||||||
51,425 | Investec plc | 324 | ||||||||
204,160 | ITV plc | 435 | ||||||||
125,649 | J Sainsbury plc | 679 | ||||||||
11,440 | Johnson Matthey plc | 457 | ||||||||
130,534 | Kingfisher plc | 681 | ||||||||
78,060 | Land Securities Group plc | 1,048 | ||||||||
11,281,550 | Legal & General Group plc | 29,404 | ||||||||
18,045 | * | Liberty Global plc | 1,225 | |||||||
82,437 | * | Liberty Global plc (Class A) | 6,107 | |||||||
56,604 | Liberty International plc | 269 | ||||||||
35,961,547 | * | Lloyds TSB Group plc | 34,534 | |||||||
16,683 | London Stock Exchange Group plc | 339 | ||||||||
81,128 | Man Group plc | 102 | ||||||||
89,434 | Marks & Spencer Group plc | 585 | ||||||||
41,323 | Meggitt plc | 326 | ||||||||
71,329 | Melrose Industries plc | 270 | ||||||||
540,000 | Mondi plc | 6,723 | ||||||||
18,387,917 | *,e | Monitise plc | 9,649 | |||||||
360,716 | National Grid plc | 4,089 | ||||||||
1,200,000 | New Carphone Warehouse plc | 4,545 | ||||||||
395,245 | Next plc | 27,379 | ||||||||
484,819 | Old Mutual plc | 1,331 | ||||||||
72,927 | Pearson plc | 1,297 | ||||||||
16,126 | Persimmon plc | 289 | ||||||||
24,252 | Petrofac Ltd | 441 | ||||||||
3,232,431 | Prudential plc | 52,762 | ||||||||
63,926 | Reckitt Benckiser Group plc | 4,522 |
216 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
65,134 | Reed Elsevier plc | $ | 741 | |||||||
84,811 | Resolution Ltd | 367 | ||||||||
82,119 | Rexam plc | 596 | ||||||||
222,800 | Rightmove plc | 7,063 | ||||||||
769,403 | Rio Tinto plc | 31,291 | ||||||||
1,775,079 | Rolls-Royce Group plc | 30,564 | ||||||||
350,103 | Royal & Sun Alliance Insurance Group plc | 635 | ||||||||
198,060 | * | Royal Bank of Scotland Group plc | 822 | |||||||
599,901 | SABMiller plc | 28,761 | ||||||||
120,348 | Sage Group plc | 622 | ||||||||
11,287 | Schroders plc | 375 | ||||||||
95,959 | Scottish & Southern Energy plc | 2,222 | ||||||||
78,723 | Segro plc | 334 | ||||||||
50,787 | Serco Group plc | 478 | ||||||||
24,016 | Severn Trent plc | 608 | ||||||||
40,000 | Signet Jewelers Ltd | 2,697 | ||||||||
91,163 | Smith & Nephew plc | 1,021 | ||||||||
172,657 | Smiths Group plc | 3,435 | ||||||||
1,950,841 | Standard Chartered plc | 42,353 | ||||||||
232,500 | Standard Life plc | 1,224 | ||||||||
449,664 | Tate & Lyle plc | 5,642 | ||||||||
4,222,500 | Taylor Woodrow plc | 6,152 | ||||||||
1,497,173 | Telecity Group plc | 23,071 | ||||||||
692,282 | Tesco plc | 3,486 | ||||||||
1,130,229 | Travis Perkins plc | 25,026 | ||||||||
1,148,136 | TUI Travel plc | 6,225 | ||||||||
273,610 | Tullow Oil plc | 4,165 | ||||||||
407,856 | Unilever plc | 16,511 | ||||||||
70,950 | United Utilities Group plc | 738 | ||||||||
18,659,072 | Vodafone Group plc | 53,471 | ||||||||
46,780 | Vodafone Group plc (ADR) | 1,344 | ||||||||
11,456 | Weir Group plc | 375 | ||||||||
448,409 | Whitbread plc | 20,860 | ||||||||
944,770 | William Hill plc | 6,335 | ||||||||
222,839 | WM Morrison Supermarkets plc | 887 | ||||||||
519,273 | Wolseley plc | 23,959 | ||||||||
2,266,152 | WPP plc | 38,735 | ||||||||
TOTAL UNITED KINGDOM | 1,231,358 | |||||||||
UNITED STATES - 54.4% | ||||||||||
115,802 | 3M Co | 12,663 | ||||||||
85,000 | A.O. Smith Corp | 3,084 | ||||||||
796,312 | Abbott Laboratories | 27,775 | ||||||||
439,156 | AbbVie, Inc | 18,155 | ||||||||
244,270 | Abercrombie & Fitch Co (Class A) | 11,053 | ||||||||
534,073 | Accenture plc | 38,432 | ||||||||
700,197 | ACE Ltd | 62,654 |
217 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
95,599 | * | Actavis, Inc | $ | 12,067 | ||||||
47,270 | Activision Blizzard, Inc | 674 | ||||||||
228,043 | * | Adobe Systems, Inc | 10,390 | |||||||
599,599 | ADT Corp | 23,894 | ||||||||
8,584 | Advance Auto Parts, Inc | 697 | ||||||||
130,000 | * | Aecom Technology Corp | 4,133 | |||||||
165,386 | AES Corp | 1,983 | ||||||||
331,824 | Aetna, Inc | 21,084 | ||||||||
70,914 | * | Affiliated Managers Group, Inc | 11,626 | |||||||
75,305 | Aflac, Inc | 4,377 | ||||||||
101,584 | AGCO Corp | 5,099 | ||||||||
45,120 | Agilent Technologies, Inc | 1,929 | ||||||||
30,283 | Air Products & Chemicals, Inc | 2,773 | ||||||||
7,042 | Airgas, Inc | 672 | ||||||||
36,829 | * | Akamai Technologies, Inc | 1,567 | |||||||
64,200 | * | Alaska Air Group, Inc | 3,338 | |||||||
9,392 | Albemarle Corp | 585 | ||||||||
120,808 | Alcoa, Inc | 945 | ||||||||
259,536 | * | Alexion Pharmaceuticals, Inc | 23,940 | |||||||
1,910 | * | Alleghany Corp | 732 | |||||||
116,505 | Allergan, Inc | 9,814 | ||||||||
145,878 | *,e | Alliance Data Systems Corp | 26,408 | |||||||
61,872 | Alliant Energy Corp | 3,120 | ||||||||
30,800 | Allied World Assurance Co Holdings Ltd | 2,819 | ||||||||
171,568 | Allstate Corp | 8,256 | ||||||||
33,833 | Altera Corp | 1,116 | ||||||||
1,285,443 | Altria Group, Inc | 44,978 | ||||||||
135,620 | * | Amazon.com, Inc | 37,660 | |||||||
90,000 | * | AMC Networks, Inc | 5,887 | |||||||
60,820 | Ameren Corp | 2,095 | ||||||||
42,738 | American Capital Agency Corp | 983 | ||||||||
3,334 | American Eagle Outfitters, Inc | 61 | ||||||||
131,072 | American Electric Power Co, Inc | 5,869 | ||||||||
902,396 | American Express Co | 67,463 | ||||||||
33,900 | American Financial Group, Inc | 1,658 | ||||||||
206,368 | * | American International Group, Inc | 9,225 | |||||||
238,593 | American Tower Corp | 17,458 | ||||||||
73,761 | American Water Works Co, Inc | 3,041 | ||||||||
197,132 | Ameriprise Financial, Inc | 15,944 | ||||||||
43,202 | AmerisourceBergen Corp | 2,412 | ||||||||
86,367 | Ametek, Inc | 3,653 | ||||||||
751,464 | Amgen, Inc | 74,139 | ||||||||
71,164 | Amphenol Corp (Class A) | 5,547 | ||||||||
437,895 | Anadarko Petroleum Corp | 37,628 |
218 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
48,372 | Analog Devices, Inc | $ | 2,180 | |||||||
129,283 | Annaly Capital Management, Inc | 1,625 | ||||||||
19,664 | * | Ansys, Inc | 1,437 | |||||||
170,000 | AOL, Inc | 6,202 | ||||||||
77,313 | Aon plc | 4,975 | ||||||||
107,413 | Apache Corp | 9,004 | ||||||||
491,557 | Apple, Inc | 194,696 | ||||||||
422,179 | Applied Materials, Inc | 6,295 | ||||||||
64,267 | * | Arch Capital Group Ltd | 3,304 | |||||||
207,005 | Archer Daniels Midland Co | 7,020 | ||||||||
22,722 | * | Arrow Electronics, Inc | 905 | |||||||
90,000 | *,e | Aruba Networks, Inc | 1,382 | |||||||
386,721 | Ashland, Inc | 32,291 | ||||||||
24,086 | Assurant, Inc | 1,226 | ||||||||
2,010,996 | AT&T, Inc | 71,189 | ||||||||
43,952 | * | Autodesk, Inc | 1,492 | |||||||
9,998 | e | Autoliv, Inc | 774 | |||||||
79,211 | Automatic Data Processing, Inc | 5,454 | ||||||||
1,375 | * | Autonation, Inc | 60 | |||||||
12,717 | * | Autozone, Inc | 5,388 | |||||||
211,440 | Avago Technologies Ltd | 7,904 | ||||||||
17,002 | AvalonBay Communities, Inc | 2,294 | ||||||||
20,763 | Avery Dennison Corp | 888 | ||||||||
29,449 | * | Avnet, Inc | 989 | |||||||
111,120 | Avon Products, Inc | 2,337 | ||||||||
166,701 | Axiall Corp | 7,098 | ||||||||
377,723 | Axis Capital Holdings Ltd | 17,292 | ||||||||
90,347 | Baker Hughes, Inc | 4,168 | ||||||||
40,277 | Ball Corp | 1,673 | ||||||||
90,000 | *,e | Bally Technologies, Inc | 5,078 | |||||||
6,015,762 | Bank of America Corp | 77,363 | ||||||||
211,602 | Bank of New York Mellon Corp | 5,935 | ||||||||
8,402 | Bard (C.R.), Inc | 913 | ||||||||
452,932 | Baxter International, Inc | 31,375 | ||||||||
511,414 | BB&T Corp | 17,327 | ||||||||
123,715 | Beam, Inc | 7,808 | ||||||||
53,473 | Becton Dickinson & Co | 5,285 | ||||||||
334,837 | * | Bed Bath & Beyond, Inc | 23,740 | |||||||
662,403 | * | Berkshire Hathaway, Inc (Class B) | 74,136 | |||||||
302,920 | Best Buy Co, Inc | 8,279 | ||||||||
154,680 | * | Biogen Idec, Inc | 33,287 | |||||||
13,312 | * | BioMarin Pharmaceuticals, Inc | 743 | |||||||
380 | * | Bio-Rad Laboratories, Inc (Class A) | 43 | |||||||
98,937 | * | Biovail Corp (Toronto) | 8,531 | |||||||
25,688 | BlackRock, Inc | 6,598 | ||||||||
170,000 | Blackstone Group LP | 3,580 | ||||||||
34,792 | * | BMC Software, Inc | 1,571 | |||||||
237,170 | Boeing Co | 24,296 |
219 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
157,269 | * | BorgWarner, Inc | $ | 13,549 | ||||||
26,053 | Boston Properties, Inc | 2,748 | ||||||||
222,340 | * | Boston Scientific Corp | 2,061 | |||||||
41,900 | Brinker International, Inc | 1,652 | ||||||||
313,529 | Bristol-Myers Squibb Co | 14,012 | ||||||||
264,811 | Broadcom Corp (Class A) | 8,940 | ||||||||
160,000 | Broadridge Financial Solutions, Inc | 4,253 | ||||||||
145,378 | e | Brookfield Office Properties, Inc (Toronto) | 2,418 | |||||||
1,312 | Brookfield Property Partners LP | 27 | ||||||||
75,781 | Brown-Forman Corp (Class B) | 5,119 | ||||||||
49,561 | Bunge Ltd | 3,507 | ||||||||
173,672 | CA, Inc | 4,972 | ||||||||
32,589 | Cablevision Systems Corp (Class A) | 548 | ||||||||
269,546 | Cabot Oil & Gas Corp | 19,143 | ||||||||
97,000 | *,e | CACI International, Inc (Class A) | 6,159 | |||||||
81,437 | * | Calpine Corp | 1,729 | |||||||
9,729 | Camden Property Trust | 673 | ||||||||
67,265 | * | Cameron International Corp | 4,114 | |||||||
21,688 | Campbell Soup Co | 971 | ||||||||
73,012 | Capital One Financial Corp | 4,586 | ||||||||
96,715 | Cardinal Health, Inc | 4,565 | ||||||||
206,647 | * | CareFusion Corp | 7,615 | |||||||
25,400 | Carlisle Cos, Inc | 1,583 | ||||||||
194,574 | * | Carmax, Inc | 8,982 | |||||||
592,079 | Carnival Corp | 20,302 | ||||||||
127,653 | * | Catamaran Corp | 6,219 | |||||||
61,335 | * | Catamaran Corp (Toronto) | 2,985 | |||||||
168,021 | Caterpillar, Inc | 13,860 | ||||||||
75,330 | * | CBRE Group, Inc | 1,760 | |||||||
294,834 | CBS Corp (Class B) | 14,409 | ||||||||
34,169 | Celanese Corp (Series A) | 1,531 | ||||||||
461,574 | * | Celgene Corp | 53,963 | |||||||
1,604,871 | Centerpoint Energy, Inc | 37,698 | ||||||||
157,032 | CenturyTel, Inc | 5,551 | ||||||||
46,208 | * | Cerner Corp | 4,440 | |||||||
72,515 | CF Industries Holdings, Inc | 12,436 | ||||||||
28,402 | CH Robinson Worldwide, Inc | 1,599 | ||||||||
210,512 | Charles Schwab Corp | 4,469 | ||||||||
6,178 | * | Charter Communications, Inc | 765 | |||||||
217,742 | * | Cheniere Energy, Inc | 6,045 | |||||||
184,997 | e | Chesapeake Energy Corp | 3,770 | |||||||
1,293,512 | Chevron Corp | 153,074 | ||||||||
12,829 | * | Chipotle Mexican Grill, Inc (Class A) | 4,674 | |||||||
29,155 | Chubb Corp | 2,468 | ||||||||
66,222 | Church & Dwight Co, Inc | 4,087 | ||||||||
585,700 | * | Ciena Corp | 11,374 | |||||||
203,751 | Cigna Corp | 14,770 | ||||||||
17,800 | Cimarex Energy Co | 1,157 | ||||||||
36,423 | Cincinnati Financial Corp | 1,672 | ||||||||
12,834 | Cintas Corp | 584 | ||||||||
4,233,024 | Cisco Systems, Inc | 102,905 | ||||||||
111,594 | * | CIT Group, Inc | 5,204 |
220 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,522,760 | Citigroup, Inc | $ | 121,017 | |||||||
19,624 | * | Citrix Systems, Inc | 1,184 | |||||||
415,400 | e | Cliffs Natural Resources, Inc | 6,750 | |||||||
27,576 | Clorox Co | 2,293 | ||||||||
44,575 | CME Group, Inc | 3,387 | ||||||||
110,226 | CMS Energy Corp | 2,995 | ||||||||
336,895 | Coach, Inc | 19,233 | ||||||||
53,316 | * | Cobalt International Energy, Inc | 1,417 | |||||||
2,383,104 | Coca-Cola Co | 95,586 | ||||||||
130,762 | Coca-Cola Enterprises, Inc | 4,598 | ||||||||
32,839 | * | Cognizant Technology Solutions Corp (Class A) | 2,056 | |||||||
326,330 | Colgate-Palmolive Co | 18,695 | ||||||||
2,116,307 | Comcast Corp (Class A) | 88,631 | ||||||||
186,990 | e | Comcast Corp (Special Class A) | 7,418 | |||||||
154,877 | Comerica, Inc | 6,169 | ||||||||
140,352 | Computer Sciences Corp | 6,143 | ||||||||
780,403 | ConAgra Foods, Inc | 27,259 | ||||||||
173,920 | * | Concho Resources, Inc | 14,561 | |||||||
374,422 | ConocoPhillips | 22,653 | ||||||||
23,682 | Consol Energy, Inc | 642 | ||||||||
33,939 | Consolidated Edison, Inc | 1,979 | ||||||||
18,324 | * | Constellation Brands, Inc (Class A) | 955 | |||||||
4,881 | *,e | Continental Resources, Inc | 420 | |||||||
106,347 | Core Laboratories NV | 16,129 | ||||||||
348,035 | Corning, Inc | 4,953 | ||||||||
370,671 | Costco Wholesale Corp | 40,985 | ||||||||
147,092 | Covidien plc | 9,243 | ||||||||
70,000 | Crane Co | 4,194 | ||||||||
25,345 | * | Cree, Inc | 1,619 | |||||||
295,895 | * | Crown Castle International Corp | 21,420 | |||||||
37,295 | * | Crown Holdings, Inc | 1,534 | |||||||
6,225 | *,e | CST Brands, Inc | 192 | |||||||
279,532 | CSX Corp | 6,482 | ||||||||
128,405 | Cummins, Inc | 13,927 | ||||||||
787,781 | CVS Corp | 45,045 | ||||||||
105,725 | Cytec Industries, Inc | 7,744 | ||||||||
580,887 | Danaher Corp | 36,770 | ||||||||
13,487 | Darden Restaurants, Inc | 681 | ||||||||
24,744 | * | DaVita, Inc | 2,989 | |||||||
57,615 | Deere & Co | 4,681 | ||||||||
235,966 | Dell, Inc | 3,150 | ||||||||
350,111 | * | Delta Air Lines, Inc | 6,551 | |||||||
550,734 | * | Denbury Resources, Inc | 9,539 | |||||||
37,226 | Dentsply International, Inc | 1,525 | ||||||||
70,046 | Devon Energy Corp | 3,634 | ||||||||
10,739 | Diamond Offshore Drilling, Inc | 739 | ||||||||
21,137 | Dick’s Sporting Goods, Inc | 1,058 | ||||||||
14,087 | Digital Realty Trust, Inc | 859 | ||||||||
97,385 | Dillard’s, Inc (Class A) | 7,983 | ||||||||
328,909 | * | DIRECTV | 20,267 | |||||||
209,948 | Discover Financial Services | 10,002 | ||||||||
83,738 | * | Discovery Communications, Inc (Class A) | 6,465 |
221 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
22,072 | * | Discovery Communications, Inc (Class C) | $ | 1,538 | ||||||
130,721 | DISH Network Corp (Class A) | 5,558 | ||||||||
44,931 | * | Dollar General Corp | 2,266 | |||||||
25,593 | * | Dollar Tree, Inc | 1,301 | |||||||
99,918 | Dominion Resources, Inc | 5,677 | ||||||||
42,610 | Dover Corp | 3,309 | ||||||||
837,704 | Dow Chemical Co | 26,949 | ||||||||
65,833 | DR Horton, Inc | 1,401 | ||||||||
34,544 | Dr Pepper Snapple Group, Inc | 1,587 | ||||||||
29,100 | DST Systems, Inc | 1,901 | ||||||||
79,126 | DTE Energy Co | 5,302 | ||||||||
181,021 | Du Pont (E.I.) de Nemours & Co | 9,504 | ||||||||
719,191 | Duke Energy Corp | 48,545 | ||||||||
73,624 | Duke Realty Corp | 1,148 | ||||||||
4,813 | e | Dun & Bradstreet Corp | 469 | |||||||
308,000 | Dunkin Brands Group, Inc | 13,189 | ||||||||
113,999 | East West Bancorp, Inc | 3,135 | ||||||||
20,863 | Eastman Chemical Co | 1,461 | ||||||||
396,920 | Eaton Corp | 26,121 | ||||||||
26,016 | Eaton Vance Corp | 978 | ||||||||
1,044,034 | * | eBay, Inc | 53,997 | |||||||
299,942 | Ecolab, Inc | 25,552 | ||||||||
45,843 | Edison International | 2,208 | ||||||||
14,408 | * | Edwards Lifesciences Corp | 968 | |||||||
63,586 | * | Electronic Arts, Inc | 1,461 | |||||||
193,096 | Eli Lilly & Co | 9,485 | ||||||||
473,486 | EMC Corp | 11,184 | ||||||||
100,000 | EMCOR Group, Inc | 4,065 | ||||||||
110,306 | Emerson Electric Co | 6,016 | ||||||||
7,702 | Energen Corp | 403 | ||||||||
53,049 | Energizer Holdings, Inc | 5,332 | ||||||||
1,134 | Energy Transfer Partners LP | 57 | ||||||||
1,784 | * | Engility Holdings, Inc | 51 | |||||||
33,113 | Entergy Corp | 2,307 | ||||||||
254,998 | EOG Resources, Inc | 33,578 | ||||||||
66,719 | Equifax, Inc | 3,932 | ||||||||
10,465 | *,e | Equinix, Inc | 1,933 | |||||||
37,408 | Equitable Resources, Inc | 2,969 | ||||||||
55,016 | Equity Residential | 3,194 | ||||||||
26,132 | Estee Lauder Cos (Class A) | 1,719 | ||||||||
24,528 | Everest Re Group Ltd | 3,146 | ||||||||
181,907 | Exelon Corp | 5,617 | ||||||||
132,131 | Expedia, Inc | 7,948 | ||||||||
22,043 | Expeditors International of Washington, Inc | 838 | ||||||||
200,000 | * | Express Parent LLC | 4,194 | |||||||
197,294 | * | Express Scripts Holding Co | 12,171 | |||||||
2,253,798 | d | Exxon Mobil Corp | 203,631 | |||||||
204,531 | * | F5 Networks, Inc | 14,072 | |||||||
174,247 | * | Facebook, Inc | 4,332 | |||||||
12,282 | Family Dollar Stores, Inc | 765 | ||||||||
36,247 | Fastenal Co | 1,662 | ||||||||
24,363 | Federal Realty Investment Trust | 2,526 |
222 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
80,651 | FedEx Corp | $ | 7,951 | |||||||
71,159 | Fidelity National Information Services, Inc | 3,048 | ||||||||
55,992 | Fidelity National Title Group, Inc (Class A) | 1,333 | ||||||||
482,115 | Fifth Third Bancorp | 8,702 | ||||||||
150,000 | * | First American Corp | 3,475 | |||||||
10,135 | First Republic Bank | 390 | ||||||||
128,442 | FirstEnergy Corp | 4,796 | ||||||||
56,834 | * | Fiserv, Inc | 4,968 | |||||||
35,000 | * | FleetCor Technologies, Inc | 2,845 | |||||||
15,949 | Flir Systems, Inc | 430 | ||||||||
70,809 | Flowserve Corp | 3,824 | ||||||||
20,859 | Fluor Corp | 1,237 | ||||||||
28,398 | FMC Corp | 1,734 | ||||||||
157,684 | * | FMC Technologies, Inc | 8,780 | |||||||
200,000 | Foot Locker, Inc | 7,026 | ||||||||
1,175,061 | Ford Motor Co | 18,178 | ||||||||
53,095 | * | Forest Laboratories, Inc | 2,177 | |||||||
129,400 | Fortune Brands Home & Security, Inc | 5,013 | ||||||||
26,020 | * | Fossil Group, Inc | 2,688 | |||||||
47,377 | Franklin Resources, Inc | 6,444 | ||||||||
242,347 | Freeport-McMoRan Copper & Gold, Inc (Class B) | 6,691 | ||||||||
132,869 | e | Frontier Communications Corp | 538 | |||||||
275,138 | e | GameStop Corp (Class A) | 11,564 | |||||||
160,000 | Gannett Co, Inc | 3,914 | ||||||||
244,751 | Gap, Inc | 10,213 | ||||||||
12,290 | e | Garmin Ltd | 444 | |||||||
45,854 | General Dynamics Corp | 3,592 | ||||||||
5,651,162 | General Electric Co | 131,050 | ||||||||
49,569 | General Growth Properties, Inc | 985 | ||||||||
586,956 | General Mills, Inc | 28,485 | ||||||||
18,106,794 | *,e,m | General Motors Co | 0 | ^ | ||||||
161,913 | * | General Motors Co | 5,393 | |||||||
18,159,000 | *,m | General Motors Co | 0 | ^ | ||||||
61,921,000 | *,e,m | General Motors Co | 0 | ^ | ||||||
13,592,224 | *,m | General Motors Co | 0 | ^ | ||||||
530,757 | *,m | General Motors Co | 0 | ^ | ||||||
69,850,000 | *,m | General Motors Co | 0 | ^ | ||||||
4,461,000 | *,m | General Motors Co | 0 | ^ | ||||||
19,417,463 | *,m | General Motors Co | 0 | ^ | ||||||
29,845,445 | *,m | General Motors Co | 0 | ^ | ||||||
26,439,985 | *,m | General Motors Co | 0 | ^ | ||||||
32,751 | Genuine Parts Co | 2,557 | ||||||||
9,439 | * | Genworth Financial, Inc (Class A) | 108 | |||||||
1,586,024 | * | Gilead Sciences, Inc | 81,220 | |||||||
120,000 | Global Payments, Inc | 5,558 | ||||||||
130,900 | GNC Holdings, Inc | 5,787 | ||||||||
236,938 | Goldman Sachs Group, Inc | 35,837 | ||||||||
463,900 | * | Goodyear Tire & Rubber Co | 7,093 | |||||||
155,320 | * | Google, Inc (Class A) | 136,739 | |||||||
500,000 | * | Graphic Packaging Holding Co | 3,870 | |||||||
74,397 | *,e | Green Mountain Coffee Roasters, Inc | 5,584 | |||||||
400,000 | *,e | Groupon, Inc | 3,400 |
223 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
30,662 | H&R Block, Inc | $ | 851 | |||||||
1 | H.B. Fuller Co | 0 | ^ | |||||||
1,023,722 | Halliburton Co | 42,710 | ||||||||
135,000 | Hanesbrands, Inc | 6,942 | ||||||||
23,955 | Harley-Davidson, Inc | 1,313 | ||||||||
12,118 | Harris Corp | 597 | ||||||||
698,579 | Hartford Financial Services Group, Inc | 21,600 | ||||||||
30,622 | e | Hasbro, Inc | 1,373 | |||||||
200,898 | HCA Holdings, Inc | 7,244 | ||||||||
66,429 | HCP, Inc | 3,019 | ||||||||
32,500 | Health Care REIT, Inc | 2,178 | ||||||||
162,198 | * | Health Net, Inc | 5,161 | |||||||
170,000 | * | Healthsouth Corp | 4,896 | |||||||
17,639 | Helmerich & Payne, Inc | 1,102 | ||||||||
19,074 | * | Henry Schein, Inc | 1,826 | |||||||
54,099 | Hershey Co | 4,830 | ||||||||
904,354 | * | Hertz Global Holdings, Inc | 22,428 | |||||||
120,220 | Hess Corp | 7,993 | ||||||||
1,486,235 | Hewlett-Packard Co | 36,859 | ||||||||
116,000 | Hillshire Brands Co | 3,837 | ||||||||
21,552 | Holly Corp | 922 | ||||||||
49,039 | * | Hologic, Inc | 946 | |||||||
1,238,757 | Home Depot, Inc | 95,967 | ||||||||
976,363 | Honeywell International, Inc | 77,465 | ||||||||
15,043 | Hormel Foods Corp | 580 | ||||||||
27,888 | * | Hospira, Inc | 1,068 | |||||||
916,552 | Host Marriott Corp | 15,462 | ||||||||
75,048 | Hudson City Bancorp, Inc | 687 | ||||||||
91,637 | Humana, Inc | 7,732 | ||||||||
1,016,300 | Huntington Bancshares, Inc | 8,008 | ||||||||
321,379 | Huntsman Corp | 5,322 | ||||||||
152,900 | IAC/InterActiveCorp | 7,272 | ||||||||
60,000 | e | Icahn Enterprises LP | 4,366 | |||||||
6,477 | * | IHS, Inc (Class A) | 676 | |||||||
93,890 | Illinois Tool Works, Inc | 6,494 | ||||||||
50,620 | *,e | Illumina, Inc | 3,788 | |||||||
299,306 | Ingersoll-Rand plc | 16,617 | ||||||||
92,000 | Ingredion, Inc | 6,037 | ||||||||
9,630 | Integrys Energy Group, Inc | 564 | ||||||||
1,842,559 | Intel Corp | 44,627 | ||||||||
9,142 | * | IntercontinentalExchange, Inc | 1,625 | |||||||
582,830 | International Business Machines Corp | 111,385 | ||||||||
8,656 | International Flavors & Fragrances, Inc | 651 | ||||||||
364,325 | International Game Technology | 6,088 | ||||||||
219,457 | International Paper Co | 9,724 | ||||||||
161,409 | Interpublic Group of Cos, Inc | 2,348 | ||||||||
479,262 | Intuit, Inc | 29,249 | ||||||||
12,511 | * | Intuitive Surgical, Inc | 6,338 | |||||||
525,414 | Invesco Ltd | 16,708 | ||||||||
15,188 | Iron Mountain, Inc | 404 | ||||||||
181,546 | * | iShares China Large-Cap ETF | 5,904 | |||||||
1,196,049 | e | iShares MSCI Canada Index Fund | 31,336 |
224 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,901,556 | iShares MSCI EAFE Index Fund | $ | 109,111 | |||||||
140,000 | ITT Corp | 4,117 | ||||||||
63,800 | *,e | ITT Educational Services, Inc | 1,557 | |||||||
21,106 | J.B. Hunt Transport Services, Inc | 1,525 | ||||||||
36,959 | J.M. Smucker Co | 3,812 | ||||||||
247,730 | * | Jacobs Engineering Group, Inc | 13,657 | |||||||
671,064 | * | Jarden Corp | 29,359 | |||||||
70,000 | * | Jazz Pharmaceuticals plc | 4,811 | |||||||
21,737 | *,e | JC Penney Co, Inc | 371 | |||||||
280,000 | * | JDS Uniphase Corp | 4,026 | |||||||
1,665,220 | Johnson & Johnson | 142,976 | ||||||||
102,238 | Johnson Controls, Inc | 3,659 | ||||||||
154,150 | Joy Global, Inc | 7,481 | ||||||||
1,945,204 | JPMorgan Chase & Co | 102,687 | ||||||||
91,027 | * | Juniper Networks, Inc | 1,758 | |||||||
73,961 | Kansas City Southern Industries, Inc | 7,837 | ||||||||
1,399 | e | KB Home | 27 | |||||||
448,833 | KBR, Inc | 14,587 | ||||||||
38,341 | Kellogg Co | 2,463 | ||||||||
50,000 | Kennametal, Inc | 1,941 | ||||||||
193,042 | Keycorp | 2,131 | ||||||||
97,848 | Kimberly-Clark Corp | 9,505 | ||||||||
103,604 | Kimco Realty Corp | 2,220 | ||||||||
11,673 | * | Kinder Morgan Management LLC | 976 | |||||||
84,673 | Kinder Morgan, Inc | 3,230 | ||||||||
23,715 | Kla-Tencor Corp | 1,322 | ||||||||
23,046 | Kohl’s Corp | 1,164 | ||||||||
108,012 | Kraft Foods Group, Inc | 6,035 | ||||||||
1,085,498 | Kroger Co | 37,493 | ||||||||
110,066 | L Brands, Inc | 5,421 | ||||||||
20,699 | L-3 Communications Holdings, Inc | 1,775 | ||||||||
12,824 | * | Laboratory Corp of America Holdings | 1,284 | |||||||
325,040 | * | Lam Research Corp | 14,412 | |||||||
499,046 | Las Vegas Sands Corp | 26,415 | ||||||||
95,000 | Lear Corp | 5,744 | ||||||||
12,672 | Legg Mason, Inc | 393 | ||||||||
32,105 | Leggett & Platt, Inc | 998 | ||||||||
129,700 | Lender Processing Services, Inc | 4,196 | ||||||||
20,575 | e | Lennar Corp (Class A) | 742 | |||||||
31,393 | Leucadia National Corp | 823 | ||||||||
15,834 | * | Level 3 Communications, Inc | 334 | |||||||
22,021 | * | Liberty Media Corp | 2,791 | |||||||
108,230 | * | Liberty Media Holding Corp (Interactive A) | 2,490 | |||||||
18,967 | Liberty Property Trust | 701 | ||||||||
30,904 | * | Life Technologies Corp | 2,287 | |||||||
123,242 | Lincoln National Corp | 4,495 | ||||||||
89,245 | Linear Technology Corp | 3,288 | ||||||||
41,449 | * | LinkedIn Corp | 7,390 | |||||||
200,000 | *,e | Lions Gate Entertainment Corp | 5,494 | |||||||
63,720 | * | LKQ Corp | 1,641 | |||||||
36,047 | Lockheed Martin Corp | 3,910 | ||||||||
45,604 | Loews Corp | 2,025 |
225 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
113,268 | Lorillard, Inc | $ | 4,948 | |||||||
431,579 | Lowe’s Companies, Inc | 17,652 | ||||||||
68,300 | * | LSI Logic Corp | 488 | |||||||
373,101 | LyondellBasell Industries AF S.C.A | 24,722 | ||||||||
12,860 | e | M&T Bank Corp | 1,437 | |||||||
23,196 | Macerich Co | 1,414 | ||||||||
285,793 | Macy’s, Inc | 13,718 | ||||||||
1 | * | Madison Square Garden, Inc | 0 | ^ | ||||||
8,318 | Manpower, Inc | 456 | ||||||||
417,048 | Marathon Oil Corp | 14,422 | ||||||||
138,154 | Marathon Petroleum Corp | 9,817 | ||||||||
6,519 | * | Markel Corp | 3,435 | |||||||
52,331 | Marriott International, Inc (Class A) | 2,113 | ||||||||
892,847 | Marsh & McLennan Cos, Inc | 35,642 | ||||||||
4,772 | Martin Marietta Materials, Inc | 470 | ||||||||
474,507 | Marvell Technology Group Ltd | 5,556 | ||||||||
162,677 | Masco Corp | 3,171 | ||||||||
120,000 | * | Mastec, Inc | 3,948 | |||||||
77,452 | Mastercard, Inc (Class A) | 44,496 | ||||||||
72,864 | Mattel, Inc | 3,301 | ||||||||
116,826 | Maxim Integrated Products, Inc | 3,245 | ||||||||
26,865 | McCormick & Co, Inc | 1,890 | ||||||||
4,517 | * | McDermott International, Inc | 37 | |||||||
339,301 | McDonald’s Corp | 33,591 | ||||||||
39,908 | McGraw-Hill Cos, Inc | 2,123 | ||||||||
432,461 | McKesson Corp | 49,517 | ||||||||
679 | MDC Holdings, Inc | 22 | ||||||||
18,979 | MDU Resources Group, Inc | 492 | ||||||||
108,454 | Mead Johnson Nutrition Co | 8,593 | ||||||||
38,045 | MeadWestvaco Corp | 1,298 | ||||||||
40,000 | * | Medivation, Inc | 1,968 | |||||||
725,149 | Medtronic, Inc | 37,323 | ||||||||
1,518,052 | Merck & Co, Inc | 70,514 | ||||||||
892,106 | Metlife, Inc | 40,823 | ||||||||
43,822 | * | MGM Mirage | 648 | |||||||
64,673 | * | Michael Kors Holdings Ltd | 4,011 | |||||||
20,489 | e | Microchip Technology, Inc | 763 | |||||||
215,583 | * | Micron Technology, Inc | 3,089 | |||||||
4,241,537 | Microsoft Corp | 146,460 | ||||||||
27,145 | * | Mohawk Industries, Inc | 3,054 | |||||||
15,492 | Molson Coors Brewing Co (Class B) | 741 | ||||||||
529,640 | Mondelez International, Inc | 15,111 | ||||||||
471,935 | Monsanto Co | 46,627 | ||||||||
111,791 | * | Monster Beverage Corp | 6,794 | |||||||
21,290 | Moody’s Corp | 1,297 | ||||||||
464,930 | Morgan Stanley | 11,358 | ||||||||
32,487 | Mosaic Co | 1,748 | ||||||||
143,299 | Motorola, Inc | 8,273 | ||||||||
44,935 | Murphy Oil Corp | 2,736 | ||||||||
589,610 | * | Mylan Laboratories, Inc | 18,296 | |||||||
173,284 | Nabors Industries Ltd | 2,653 | ||||||||
12,974 | Nasdaq Stock Market, Inc | 425 |
226 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
124,723 | National Oilwell Varco, Inc | $ | 8,593 | |||||||
1,239 | *,e | Navistar International Corp | 34 | |||||||
214,777 | * | NetApp, Inc | 8,114 | |||||||
24,839 | *,e | NetFlix, Inc | 5,243 | |||||||
100,000 | * | NeuStar, Inc (Class A) | 4,868 | |||||||
65,579 | e | New York Community Bancorp, Inc | 918 | |||||||
230,161 | Newell Rubbermaid, Inc | 6,042 | ||||||||
62,829 | Newmont Mining Corp | 1,882 | ||||||||
196,790 | News Corp (Class A) | 6,415 | ||||||||
46,037 | News Corp (Class B) | 1,511 | ||||||||
133,970 | NextEra Energy, Inc | 10,916 | ||||||||
39,086 | Nielsen Holdings NV | 1,313 | ||||||||
250,330 | Nike, Inc (Class B) | 15,941 | ||||||||
128,786 | NiSource, Inc | 3,688 | ||||||||
119,797 | Noble Corp | 4,502 | ||||||||
137,888 | Noble Energy, Inc | 8,279 | ||||||||
34,031 | Nordstrom, Inc | 2,040 | ||||||||
58,160 | Norfolk Southern Corp | 4,225 | ||||||||
121,717 | Northeast Utilities | 5,115 | ||||||||
80,544 | Northern Trust Corp | 4,663 | ||||||||
48,420 | Northrop Grumman Corp | 4,009 | ||||||||
531,232 | NRG Energy, Inc | 14,184 | ||||||||
29,934 | * | Nuance Communications, Inc | 550 | |||||||
99,291 | Nucor Corp | 4,301 | ||||||||
170,000 | NV Energy, Inc | 3,988 | ||||||||
130,864 | Nvidia Corp | 1,836 | ||||||||
13,775 | * | NVR, Inc | 12,701 | |||||||
25,827 | NYSE Euronext | 1,069 | ||||||||
42,193 | Oaktree Capital Group LLC | 2,217 | ||||||||
670,419 | Occidental Petroleum Corp | 59,821 | ||||||||
44,562 | Oceaneering International, Inc | 3,217 | ||||||||
118,000 | * | Ocwen Financial Corp | 4,864 | |||||||
44,921 | OGE Energy Corp | 3,064 | ||||||||
12,815 | Omnicare, Inc | 611 | ||||||||
41,096 | Omnicom Group, Inc | 2,584 | ||||||||
1,680,000 | * | ON Semiconductor Corp | 13,574 | |||||||
40,759 | Oneok, Inc | 1,684 | ||||||||
40,986 | * | Onyx Pharmaceuticals, Inc | 3,558 | |||||||
3,078,976 | Oracle Corp | 94,586 | ||||||||
3,103 | Oracle Corp Japan | 129 | ||||||||
45,046 | * | O’Reilly Automotive, Inc | 5,073 | |||||||
501,043 | * | Orient-Express Hotels Ltd (Class A) | 6,093 | |||||||
130,000 | * | Oshkosh Truck Corp | 4,936 | |||||||
32,621 | * | Owens Corning, Inc | 1,275 | |||||||
39,657 | * | Owens-Illinois, Inc | 1,102 | |||||||
55,030 | Paccar, Inc | 2,953 | ||||||||
90,000 | Packaging Corp of America | 4,406 | ||||||||
17,962 | Pall Corp | 1,193 | ||||||||
13,125 | * | Panera Bread Co (Class A) | 2,440 | |||||||
90,000 | * | Parexel International Corp | 4,135 | |||||||
147,533 | Parker Hannifin Corp | 14,075 | ||||||||
141,284 | PartnerRe Ltd | 12,795 |
227 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
17,211 | Patterson Cos, Inc | $ | 647 | ||||||
41,456 | Paychex, Inc | 1,514 | |||||||
60,529 | Peabody Energy Corp | 886 | |||||||
532,000 | * | Penn National Gaming, Inc | 28,122 | ||||||
395,366 | Pentair Ltd | 22,809 | |||||||
52,998 | People’s United Financial, Inc | 790 | |||||||
37,553 | Pepco Holdings, Inc | 757 | |||||||
892,845 | PepsiCo, Inc | 73,026 | |||||||
43,451 | Perrigo Co | 5,258 | |||||||
151,030 | Petsmart, Inc | 10,117 | |||||||
4,613,594 | Pfizer, Inc | 129,227 | |||||||
53,553 | PG&E Corp | 2,449 | |||||||
904,636 | Philip Morris International, Inc | 78,360 | |||||||
233,321 | Phillips 66 | 13,745 | |||||||
136,975 | Phillips-Van Heusen Corp | 17,129 | |||||||
299,800 | * | Pilgrim’s Pride Corp | 4,479 | ||||||
70,571 | Pinnacle West Capital Corp | 3,915 | |||||||
37,143 | Pioneer Natural Resources Co | 5,376 | |||||||
10,800 | e | Pitney Bowes, Inc | 159 | ||||||
27,100 | Plum Creek Timber Co, Inc | 1,265 | |||||||
77,651 | PNC Financial Services Group, Inc | 5,662 | |||||||
6,933 | Polaris Industries, Inc | 659 | |||||||
63,864 | PPG Industries, Inc | 9,350 | |||||||
107,536 | PPL Corp | 3,254 | |||||||
87,182 | Praxair, Inc | 10,040 | |||||||
95,129 | Precision Castparts Corp | 21,500 | |||||||
17,107 | * | Priceline.com, Inc | 14,150 | ||||||
102,147 | Principal Financial Group | 3,825 | |||||||
80,000 | ProAssurance Corp | 4,173 | |||||||
1,414,951 | Procter & Gamble Co | 108,937 | |||||||
60,715 | Progressive Corp | 1,543 | |||||||
195,041 | Prologis, Inc | 7,357 | |||||||
290,569 | Prudential Financial, Inc | 21,220 | |||||||
76,886 | Public Service Enterprise Group, Inc | 2,511 | |||||||
56,682 | Public Storage, Inc | 8,691 | |||||||
552,616 | * | Pulte Homes, Inc | 10,483 | ||||||
1,053,761 | Qualcomm, Inc | 64,364 | |||||||
23,110 | * | Quanta Services, Inc | 611 | ||||||
20,871 | Quest Diagnostics, Inc | 1,265 | |||||||
29,842 | Questar Market Resources, Inc | 829 | |||||||
100,000 | Questcor Pharmaceuticals, Inc | 4,546 | |||||||
13,438 | * | Rackspace Hosting, Inc | 509 | ||||||
26,641 | * | Rally Software Development Corp | 661 | ||||||
9,421 | Ralph Lauren Corp | 1,637 | |||||||
68,726 | Range Resources Corp | 5,314 | |||||||
143,861 | Raymond James Financial, Inc | 6,183 | |||||||
27,038 | Rayonier, Inc | 1,498 | |||||||
51,774 | Raytheon Co | 3,423 | |||||||
764,905 | * | Realogy Holdings Corp | 36,746 | ||||||
19,930 | Realty Income Corp | 835 | |||||||
54,554 | * | Red Hat, Inc | 2,609 | ||||||
14,489 | Regency Centers Corp | 736 |
228 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
8,220 | * | Regeneron Pharmaceuticals, Inc | $ | 1,849 | |||||
1,015,594 | Regions Financial Corp | 9,679 | |||||||
60,000 | Reliance Steel & Aluminum Co | 3,934 | |||||||
32,586 | RenaissanceRe Holdings Ltd | 2,828 | |||||||
53,721 | Republic Services, Inc | 1,823 | |||||||
29,406 | e | Resmed, Inc | 1,327 | ||||||
112,698 | Reynolds American, Inc | 5,451 | |||||||
1,400,000 | * | Rite Aid Corp | 4,004 | ||||||
16,377 | Robert Half International, Inc | 544 | |||||||
60,695 | Rock-Tenn Co (Class A) | 6,062 | |||||||
15,586 | Rockwell Automation, Inc | 1,296 | |||||||
254,181 | Rockwell Collins, Inc | 16,118 | |||||||
107,789 | Roper Industries, Inc | 13,390 | |||||||
47,822 | Ross Stores, Inc | 3,099 | |||||||
220,000 | * | Rovi Corp | 5,025 | ||||||
18,787 | * | Rowan Cos plc | 640 | ||||||
124,592 | Royal Caribbean Cruises Ltd | 4,154 | |||||||
185,482 | e | Safeway, Inc | 4,389 | ||||||
58,726 | SAIC, Inc | 818 | |||||||
154,184 | * | Salesforce.com, Inc | 5,887 | ||||||
110,000 | * | Salix Pharmaceuticals Ltd | 7,276 | ||||||
90,663 | * | SanDisk Corp | 5,540 | ||||||
2,945,700 | Sands China Ltd | 13,765 | |||||||
84,237 | * | SBA Communications Corp (Class A) | 6,244 | ||||||
33,037 | SCANA Corp | 1,622 | |||||||
474,275 | Schlumberger Ltd | 33,987 | |||||||
40,630 | Scripps Networks Interactive (Class A) | 2,712 | |||||||
157,457 | Seagate Technology, Inc | 7,059 | |||||||
431,742 | Sealed Air Corp | 10,340 | |||||||
5,408 | *,e | Sears Holdings Corp | 228 | ||||||
14,896 | SEI Investments Co | 423 | |||||||
161,448 | Sempra Energy | 13,200 | |||||||
13,512 | * | Sensata Technologies Holding BV | 472 | ||||||
400,000 | Service Corp International | 7,212 | |||||||
31,911 | Sherwin-Williams Co | 5,635 | |||||||
12,705 | Sigma-Aldrich Corp | 1,021 | |||||||
242,152 | Simon Property Group, Inc | 38,241 | |||||||
354,578 | e | Sirius XM Radio, Inc | 1,188 | ||||||
19,026 | SL Green Realty Corp | 1,678 | |||||||
94,881 | SLM Corp | 2,169 | |||||||
180,676 | Southern Co | 7,973 | |||||||
39,290 | Southwest Airlines Co | 506 | |||||||
60,857 | * | Southwestern Energy Co | 2,223 | ||||||
306,433 | SPDR Trust Series 1 | 49,032 | |||||||
1,052,836 | Spectra Energy Corp | 36,281 | |||||||
120,000 | * | Spirit Airlines, Inc | 3,812 | ||||||
50,000 | * | Splunk, Inc | 2,318 | ||||||
786,170 | * | Sprint Nextel Corp | 5,519 | ||||||
5,553 | SPX Corp | 400 | |||||||
50,009 | St. Jude Medical, Inc | 2,282 | |||||||
180,712 | Stanley Works | 13,969 | |||||||
177,086 | Staples, Inc | 2,809 |
229 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
360,846 | Starbucks Corp | $ | 23,632 | ||||||
77,182 | Starwood Hotels & Resorts Worldwide, Inc | 4,877 | |||||||
953,847 | State Street Corp | 62,200 | |||||||
79,839 | * | Stericycle, Inc | 8,817 | ||||||
81,725 | Stryker Corp | 5,286 | |||||||
256,285 | SunTrust Banks, Inc | 8,091 | |||||||
37,367 | * | Superior Energy Services | 969 | ||||||
250,000 | * | Swift Transportation Co, Inc | 4,135 | ||||||
662,536 | Symantec Corp | 14,887 | |||||||
32,728 | * | Synopsys, Inc | 1,170 | ||||||
222,157 | Synovus Financial Corp | 649 | |||||||
63,893 | Sysco Corp | 2,183 | |||||||
30,091 | T Rowe Price Group, Inc | 2,201 | |||||||
41,214 | * | Tableau Software, Inc | 2,284 | ||||||
477,294 | Target Corp | 32,866 | |||||||
1,079 | Taubman Centers, Inc | 81 | |||||||
131,584 | TCF Financial Corp | 1,866 | |||||||
48,506 | TD Ameritrade Holding Corp | 1,178 | |||||||
2,315 | * | Tenet Healthcare Corp | 107 | ||||||
100,000 | * | Tenneco, Inc | 4,528 | ||||||
22,631 | * | Teradata Corp | 1,137 | ||||||
95,400 | * | Teradyne, Inc | 1,676 | ||||||
57,799 | Tesoro Corp | 3,024 | |||||||
229,110 | Texas Instruments, Inc | 7,989 | |||||||
83,267 | Textron, Inc | 2,169 | |||||||
306,794 | Thermo Electron Corp | 25,964 | |||||||
15,853 | Tiffany & Co | 1,155 | |||||||
101,987 | Time Warner Cable, Inc | 11,471 | |||||||
782,170 | Time Warner, Inc | 45,225 | |||||||
106,233 | Timken Co | 5,979 | |||||||
240,592 | TJX Companies, Inc | 12,044 | |||||||
33,194 | T-Mobile US, Inc | 824 | |||||||
18,086 | * | Toll Brothers, Inc | 590 | ||||||
374,126 | e | TonenGeneral Sekiyu KK | 3,620 | ||||||
49,295 | Torchmark Corp | 3,211 | |||||||
34,069 | Total System Services, Inc | 834 | |||||||
51,964 | Tractor Supply Co | 6,111 | |||||||
5,589 | TransDigm Group, Inc | 876 | |||||||
19,525 | Transocean Ltd | 938 | |||||||
70,000 | Transocean Ltd-NYSE | 3,356 | |||||||
60,520 | Travelers Cos, Inc | 4,837 | |||||||
153,395 | * | TRI Pointe Homes, Inc | 2,543 | ||||||
62,500 | * | Tribune Co | 3,556 | ||||||
54,794 | * | Trimble Navigation Ltd | 1,425 | ||||||
48,868 | * | TripAdvisor, Inc | 2,975 | ||||||
86,259 | * | TRW Automotive Holdings Corp | 5,731 | ||||||
271,465 | * | Tumi Holdings, Inc | 6,515 | ||||||
75,211 | Tupperware Corp | 5,843 | |||||||
1,044,453 | Tyco International Ltd | 34,415 | |||||||
221,712 | Tyson Foods, Inc (Class A) | 5,694 | |||||||
20,953 | * | UAL Corp | 656 | ||||||
27,071 | UDR, Inc | 690 |
230 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
7,217 | Ulta Salon Cosmetics & Fragrance, Inc | $ | 723 | ||||||
27,195 | *,e | Ultra Petroleum Corp | 539 | ||||||
9,502 | * | Under Armour, Inc (Class A) | 567 | ||||||
469,202 | Union Pacific Corp | 72,388 | |||||||
303,422 | United Parcel Service, Inc (Class B) | 26,240 | |||||||
463,411 | United Technologies Corp | 43,069 | |||||||
700,942 | UnitedHealth Group, Inc | 45,898 | |||||||
1,790 | Universal Health Services, Inc (Class B) | 120 | |||||||
59,599 | UnumProvident Corp | 1,750 | |||||||
14,783 | * | Urban Outfitters, Inc | 595 | ||||||
1,092,484 | US Bancorp | 39,493 | |||||||
287,662 | Valero Energy Corp | 10,002 | |||||||
60,000 | Valspar Corp | 3,880 | |||||||
80,000 | * | Valueclick, Inc | 1,974 | ||||||
14,227 | * | Varian Medical Systems, Inc | 960 | ||||||
104,484 | Ventas, Inc | 7,257 | |||||||
16,544 | * | VeriSign, Inc | 739 | ||||||
453,987 | * | Verisk Analytics, Inc | 27,103 | ||||||
2,011,724 | Verizon Communications, Inc | 101,270 | |||||||
90,100 | * | Vertex Pharmaceuticals, Inc | 7,196 | ||||||
46,438 | VF Corp | 8,965 | |||||||
703,589 | Viacom, Inc (Class B) | 47,879 | |||||||
257,821 | Visa, Inc (Class A) | 47,117 | |||||||
200,000 | * | Vishay Intertechnology, Inc | 2,778 | ||||||
70,000 | * | Visteon Corp | 4,418 | ||||||
75,431 | * | VMware, Inc (Class A) | 5,053 | ||||||
24,707 | Vornado Realty Trust | 2,047 | |||||||
16,557 | Vulcan Materials Co | 802 | |||||||
57,595 | W.R. Berkley Corp | 2,353 | |||||||
19,165 | W.W. Grainger, Inc | 4,833 | |||||||
157,249 | Walgreen Co | 6,950 | |||||||
641,784 | Wal-Mart Stores, Inc | 47,806 | |||||||
908,991 | Walt Disney Co | 57,403 | |||||||
526,800 | e | Walter Energy, Inc | 5,479 | ||||||
418,095 | Warner Chilcott plc | 8,312 | |||||||
48,301 | Waste Management, Inc | 1,948 | |||||||
9,297 | * | Waters Corp | 930 | ||||||
1,197,171 | * | Weatherford International Ltd | 16,401 | ||||||
27,899 | * | WellCare Health Plans, Inc | 1,550 | ||||||
192,227 | WellPoint, Inc | 15,732 | |||||||
3,684,279 | Wells Fargo & Co | 152,050 | |||||||
114,160 | Western Digital Corp | 7,088 | |||||||
100,475 | Western Union Co | 1,719 | |||||||
50,000 | Westlake Chemical Corp | 4,820 | |||||||
204,686 | Weyerhaeuser Co | 5,832 | |||||||
90,162 | Whirlpool Corp | 10,311 | |||||||
13,872 | * | Whiting Petroleum Corp | 639 | ||||||
139,162 | Whole Foods Market, Inc | 7,164 | |||||||
285,037 | Williams Cos, Inc | 9,255 | |||||||
18,473 | e | Willis Group Holdings plc | 753 | ||||||
62,734 | e | Windstream Corp | 484 | ||||||
97,595 | Wisconsin Energy Corp | 4,000 |
231 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
150,000 | * | WisdomTree Japan Hedged Equity Fund | $ | 6,841 | |||||
40,000 | e | Wolverine World Wide, Inc | 2,184 | ||||||
3,710 | * | WPX Energy, Inc | 70 | ||||||
56,170 | Wyndham Worldwide Corp | 3,215 | |||||||
13,507 | Wynn Resorts Ltd | 1,729 | |||||||
147,745 | Xcel Energy, Inc | 4,187 | |||||||
457,556 | Xerox Corp | 4,150 | |||||||
27,360 | Xilinx, Inc | 1,084 | |||||||
30,938 | Xylem, Inc | 833 | |||||||
1,130,694 | * | Yahoo!, Inc | 28,392 | ||||||
281,621 | Yum! Brands, Inc | 19,528 | |||||||
51,702 | Zimmer Holdings, Inc | 3,875 | |||||||
964,353 | e | Zoetis Inc | 29,789 | ||||||
TOTAL UNITED STATES | 8,941,648 | ||||||||
TOTAL COMMON STOCKS | 16,173,565 | ||||||||
(Cost $14,156,880) | |||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||
AUSTRALIA - 0.0% | |||||||||
4,102 | ASX Ltd | 12 | |||||||
681,005 | m | GPT Group | 0 | ^ | |||||
TOTAL AUSTRALIA | 12 | ||||||||
FRANCE - 0.0% | |||||||||
4,156 | Groupe Fnac | 11 | |||||||
TOTAL FRANCE | 11 | ||||||||
HONG KONG - 0.0% | |||||||||
18,063 | m | First Pacific Co Ltd | 0 | ^ | |||||
12,973 | m | New World Development Co Ltd | 0 | ^ | |||||
TOTAL HONG KONG | 0 | ^ | |||||||
MALAYSIA - 0.0% | |||||||||
51,780 | IJM Land BHD - CW13 | 24 | |||||||
TOTAL MALAYSIA | 24 | ||||||||
SINGAPORE - 0.0% | |||||||||
13,977 | Olam International Ltd | 4 | |||||||
TOTAL SINGAPORE | 4 | ||||||||
SPAIN - 0.0% | |||||||||
46,595 | Repsol S.A. | 26 | |||||||
TOTAL SPAIN | 26 | ||||||||
UNITED STATES - 0.0% | |||||||||
21,280 | Kinder Morgan, Inc | 109 | |||||||
TOTAL UNITED STATES | 109 | ||||||||
TOTAL RIGHTS / WARRANTS | 186 | ||||||||
(Cost $94) |
232 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
PRINCIPAL | ISSUER | RATES | MATURITY DATE | VALUE (000) | ||||||||||||
SHORT-TERM INVESTMENTS - 4.3% | ||||||||||||||||
TREASURY DEBT - 1.4% | ||||||||||||||||
$ | 8,800,000 | d | United States Treasury Bill | 0.050 | % | 07/18/13 | $ | 8,800 | ||||||||
2,100,000 | United States Treasury Bill | 0.070-0.075 | 07/25/13 | 2,100 | ||||||||||||
7,500,000 | d | United States Treasury Bill | 0.074-0.085 | 08/08/13 | 7,499 | |||||||||||
1,000,000 | United States Treasury Bill | 0.040 | 08/15/13 | 1,000 | ||||||||||||
6,500,000 | d | United States Treasury Bill | 0.048 | 08/22/13 | 6,500 | |||||||||||
51,200,000 | d | United States Treasury Bill | 0.045-0.071 | 09/19/13 | 51,196 | |||||||||||
60,400,000 | United States Treasury Bill | 0.040-0.080 | 09/26/13 | 60,395 | ||||||||||||
7,000,000 | d | United States Treasury Bill | 0.050 | 10/03/13 | 6,999 | |||||||||||
3,000,000 | d | United States Treasury Bill | 0.055 | 10/10/13 | 2,999 | |||||||||||
30,300,000 | d | United States Treasury Bill | 0.081 | 10/17/13 | 30,295 | |||||||||||
34,300,000 | d | United States Treasury Bill | 0.060-0.071 | 11/07/13 | 34,294 | |||||||||||
19,800,000 | d | United States Treasury Bill | 0.070 | 11/21/13 | 19,795 | |||||||||||
TOTAL TREASURY DEBT | 231,872 | |||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9% | ||||||||||||||||
REPURCHASE AGREEMENT - 2.6% | ||||||||||||||||
56,000,000 | n | Barclays | 0.100 | 07/01/13 | 56,000 | |||||||||||
41,000,000 | o | BNP-A | 0.100 | 07/01/13 | 41,000 | |||||||||||
43,000,000 | p | Calyon-A | 0.100 | 07/01/13 | 43,000 | |||||||||||
102,000,000 | q | Calyon-C | 0.110 | 07/01/13 | 102,000 | |||||||||||
90,000,000 | r | Mizuho Securities | 0.100 | 07/01/13 | 90,000 | |||||||||||
19,000,000 | s | Morgan Stanley | 0.120 | 07/01/13 | 19,000 | |||||||||||
45,000,000 | t | Royal Bank of Scotland | 0.100 | 07/01/13 | 45,000 | |||||||||||
29,000,000 | u | Societe Generale | 0.100 | 07/01/13 | 29,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 425,000 | |||||||||||||||
VARIABLE RATE SECURITIES - 0.3% | ||||||||||||||||
2,088,225 | Granite Master Issuer plc 2006 | 0.392 | 12/20/50 | 2,023 | ||||||||||||
1,789,908 | Granite Master Issuer plc 2007 | 0.392 | 12/20/50 | 1,734 | ||||||||||||
1,063,471 | Medallion Trust 2005 | 0.313 | 08/22/36 | 1,056 | ||||||||||||
779,348 | Nelnet Student Loan Trust 2007 | 0.523 | 09/25/18 | 778 | ||||||||||||
1,836,230 | Puma Finance Ltd | 0.414 | 02/21/38 | 1,812 | ||||||||||||
30,000,000 | SLM Student Loan Trust 2007 | 0.316 | 01/25/19 | 29,485 | ||||||||||||
4,104,278 | SLM Student Loan Trust 2008 | 0.626 | 10/25/16 | 4,096 | ||||||||||||
TOTAL VARIABLE RATE SECURITIES | 40,984 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 465,984 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 697,856 | |||||||||||||||
(Cost $698,352) | ||||||||||||||||
TOTAL INVESTMENTS - 102.7% | 16,871,607 | |||||||||||||||
(Cost $14,855,326) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (2.7)% | (437,095 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 16,434,512 |
233 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
Abbreviation(s): | ||||
ADR | American Depositary Receipt | |||
ETF | Exchange Traded Fund | |||
GDR | Global Depositary Receipt | |||
NVDR | Non Voting Depository Receipt | |||
REIT | Real Estate Investment Trust | |||
SPDR | Standard & Poor’s Depository Receipts |
* | Non-income producing. | ||
^ | Amount represents less than $1,000. | ||
d | All or a portion of these securities have been segregated by the custodian to cover margin or other requirements on open futures transactions. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $490,267,000. | ||
m | Indicates a security that has been deemed illiquid. | ||
n | | Agreement with Barclays, 0.10% dated 06/28/13 to be repurchased at $56,000,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $57,120,000. | |
o | | Agreement with BNP-A, 0.10% dated 06/28/13 to be repurchased at $41,000,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $41,820,000. | |
p | | Agreement with Calyon-A, 0.10% dated 06/28/13 to be repurchased at $43,000,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $43,956,000. | |
q | | Agreement with Calyon-C, 0.11% dated 06/28/13 to be repurchased at $102,001,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $104,040,000. | |
r | | Agreement with Mizuho Securities, 0.10% dated 06/28/13 to be repurchased at $90,001,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $91,801,000. | |
s | Agreement with Morgan Stanley, 0.12% dated 06/28/13 to be repurchased at $19,000,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $19,380,000. | ||
t | | Agreement with Royal Bank of Scotland, 0.10% dated 06/28/13 to be repurchased at $45,001,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $45,901,000. | |
u | Agreement with Societe Generale, 0.10% dated 06/28/13 to be repurchased at $29,000,000 on 07/01/13, collateralized by U.S. Government Agency Securities valued at $29,580,000. | ||
Cost amounts are in thousands. |
234 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SUMMARY OF MARKET VALUES BY SECTOR (unaudited)
June 30, 2013
VALUE | % OF | |||||||
SECTOR | (000) | NET ASSETS | ||||||
FINANCIALS | $ | 3,582,153 | 21.7 | % | ||||
CONSUMER DISCRETIONARY | 2,445,949 | 14.9 | ||||||
INFORMATION TECHNOLOGY | 1,967,060 | 12.0 | ||||||
HEALTH CARE | 1,954,665 | 11.9 | ||||||
INDUSTRIALS | 1,899,366 | 11.6 | ||||||
CONSUMER STAPLES | 1,351,988 | 8.2 | ||||||
ENERGY | 1,312,136 | 8.0 | ||||||
MATERIALS | 874,026 | 5.3 | ||||||
TELECOMMUNICATION SERVICES | 415,127 | 2.5 | ||||||
UTILITIES | 371,281 | 2.3 | ||||||
SHORT-TERM INVESTMENTS | 697,856 | 4.3 | ||||||
OTHER ASSETS & LIABILITIES, NET | (437,095 | ) | (2.7 | ) | ||||
NET ASSETS | $ | 16,434,512 | 100.0 | % | ||||
235 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
COLLEGE RETIREMENT EQUITIES FUND
GROWTH ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2013
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
COMMON STOCKS - 99.3% | |||||||||
AUTOMOBILES & COMPONENTS - 2.1% | |||||||||
2,380 | Allison Transmission Holdings, Inc | $ | 55 | ||||||
58,954 | * | BorgWarner, Inc | 5,079 | ||||||
2,849,987 | Delphi Automotive plc | 144,466 | |||||||
1,781,735 | Ford Motor Co | 27,563 | |||||||
1,169,096 | * | General Motors Co | 38,943 | ||||||
42,365 | Gentex Corp | 976 | |||||||
1,120,025 | * | Goodyear Tire & Rubber Co | 17,125 | ||||||
114,117 | Harley-Davidson, Inc | 6,256 | |||||||
101,800 | Icahn Enterprises LP | 7,408 | |||||||
255,720 | Lear Corp | 15,461 | |||||||
106,400 | Magna International, Inc - Class A (NY) | 7,578 | |||||||
100,000 | Renault S.A. | 6,736 | |||||||
309,600 | * | Tenneco, Inc | 14,019 | ||||||
172,344 | *,e | Tesla Motors, Inc | 18,515 | ||||||
22,480 | Thor Industries, Inc | 1,105 | |||||||
364,451 | * | Visteon Corp | 23,004 | ||||||
TOTAL AUTOMOBILES & COMPONENTS | 334,289 | ||||||||
BANKS - 0.2% | |||||||||
435,900 | Fifth Third Bancorp | 7,868 | |||||||
1,606,300 | Huntington Bancshares, Inc | 12,658 | |||||||
255,690 | *,e | Nationstar Mortgage Holdings, Inc | 9,573 | ||||||
52,587 | * | Ocwen Financial Corp | 2,167 | ||||||
2,349 | * | Signature Bank | 195 | ||||||
TOTAL BANKS | 32,461 | ||||||||
CAPITAL GOODS - 8.0% | |||||||||
523,440 | 3M Co | 57,238 | |||||||
16,676 | A.O. Smith Corp | 605 | |||||||
294,210 | * | Aecom Technology Corp | 9,353 | ||||||
124,127 | Ametek, Inc | 5,251 | |||||||
13,593 | Armstrong World Industries, Inc | 650 | |||||||
39,380 | Babcock & Wilcox Co | 1,183 | |||||||
47,053 | * | BE Aerospace, Inc | 2,968 | ||||||
1,954,910 | Boeing Co | 200,261 | |||||||
3,346 | Carlisle Cos, Inc | 208 | |||||||
91,242 | Caterpillar, Inc | 7,527 | |||||||
452,501 | Chicago Bridge & Iron Co NV | 26,996 | |||||||
169,600 | CNH Global NV | 7,066 | |||||||
42,971 | * | Colfax Corp | 2,239 | ||||||
150,821 | Crane Co | 9,037 | |||||||
432,299 | Cummins, Inc | 46,887 | |||||||
61,881 | Danaher Corp | 3,917 | |||||||
197,571 | Deere & Co | 16,053 |
236 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
69,510 | Donaldson Co, Inc | $ | 2,479 | ||||||
64,055 | Dover Corp | 4,974 | |||||||
273,809 | Emerson Electric Co | 14,934 | |||||||
151,025 | Fastenal Co | 6,924 | |||||||
282,273 | Flowserve Corp | 15,246 | |||||||
220,757 | Fluor Corp | 13,093 | |||||||
587,361 | Fortune Brands Home & Security, Inc | 22,754 | |||||||
848,270 | General Electric Co | 19,671 | |||||||
31,738 | Graco, Inc | 2,006 | |||||||
50,648 | * | Hexcel Corp | 1,725 | ||||||
1,263,974 | Honeywell International, Inc | 100,284 | |||||||
102,001 | Hubbell, Inc (Class B) | 10,098 | |||||||
25,295 | Huntington Ingalls | 1,429 | |||||||
39,005 | IDEX Corp | 2,099 | |||||||
152,818 | Illinois Tool Works, Inc | 10,570 | |||||||
765,193 | Ingersoll-Rand plc | 42,483 | |||||||
45,391 | ITT Corp | 1,335 | |||||||
264,934 | Joy Global, Inc | 12,857 | |||||||
226,800 | KBR, Inc | 7,371 | |||||||
26,095 | Lennox International, Inc | 1,684 | |||||||
349,468 | Lincoln Electric Holdings, Inc | 20,014 | |||||||
294,797 | Lockheed Martin Corp | 31,974 | |||||||
66,509 | Manitowoc Co, Inc | 1,191 | |||||||
551,133 | Masco Corp | 10,742 | |||||||
17,163 | * | MRC Global, Inc | 474 | ||||||
140,471 | MSC Industrial Direct Co (Class A) | 10,881 | |||||||
93,302 | Nordson Corp | 6,467 | |||||||
203,300 | * | Oshkosh Truck Corp | 7,719 | ||||||
24,297 | Paccar, Inc | 1,304 | |||||||
195,218 | Pall Corp | 12,968 | |||||||
135,900 | Parker Hannifin Corp | 12,965 | |||||||
630,964 | Precision Castparts Corp | 142,604 | |||||||
22,323 | * | Quanta Services, Inc | 591 | ||||||
197,928 | Rockwell Automation, Inc | 16,456 | |||||||
61,575 | Rockwell Collins, Inc | 3,904 | |||||||
519,376 | Roper Industries, Inc | 64,517 | |||||||
76,193 | Snap-On, Inc | 6,810 | |||||||
10,763 | * | SolarCity Corp | 407 | ||||||
10,701 | * | Spirit Aerosystems Holdings, Inc (Class A) | 230 | ||||||
6,894 | Stanley Works | 533 | |||||||
449,300 | * | Terex Corp | 11,817 | ||||||
670,200 | Textron, Inc | 17,459 | |||||||
253,400 | Timken Co | 14,261 | |||||||
31,211 | Toro Co | 1,417 | |||||||
27,453 | TransDigm Group, Inc | 4,304 | |||||||
196,400 | Trinity Industries, Inc | 7,550 | |||||||
79,748 | Triumph Group, Inc | 6,312 | |||||||
49,319 | *,e | United Rentals, Inc | 2,461 | ||||||
587,832 | United Technologies Corp | 54,633 | |||||||
123,022 | Valmont Industries, Inc | 17,603 | |||||||
467,378 | W.W. Grainger, Inc | 117,863 | |||||||
60,655 | * | WABCO Holdings, Inc | 4,530 |
237 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
49,008 | Westinghouse Air Brake Technologies Corp | $ | 2,618 | ||||||
5,718 | Xylem, Inc | 154 | |||||||
TOTAL CAPITAL GOODS | 1,307,188 | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.4% | |||||||||
128,000 | ADT Corp | 5,101 | |||||||
270,976 | Avery Dennison Corp | 11,587 | |||||||
14,784 | Cintas Corp | 673 | |||||||
28,698 | * | Clean Harbors, Inc | 1,450 | ||||||
53,825 | * | Copart, Inc | 1,658 | ||||||
36,048 | Corrections Corp of America | 1,221 | |||||||
18,404 | e | Dun & Bradstreet Corp | 1,793 | ||||||
145,777 | e | Edenred | 4,464 | ||||||
61,344 | Equifax, Inc | 3,615 | |||||||
32,959 | * | IHS, Inc (Class A) | 3,440 | ||||||
78,126 | Iron Mountain, Inc | 2,079 | |||||||
13,715 | KAR Auction Services, Inc | 314 | |||||||
1,191,295 | Nielsen Holdings NV | 40,015 | |||||||
203,589 | e | Pitney Bowes, Inc | 2,989 | ||||||
49,077 | R.R. Donnelley & Sons Co | 687 | |||||||
71,083 | Robert Half International, Inc | 2,362 | |||||||
34,933 | Rollins, Inc | 905 | |||||||
378,363 | * | Stericycle, Inc | 41,783 | ||||||
256,000 | Tyco International Ltd | 8,435 | |||||||
1,402,553 | * | Verisk Analytics, Inc | 83,732 | ||||||
58,964 | Waste Connections, Inc | 2,426 | |||||||
19,062 | Waste Management, Inc | 769 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 221,498 | ||||||||
CONSUMER DURABLES & APPAREL - 3.2% | |||||||||
30,142 | Carter’s, Inc | 2,233 | |||||||
356,191 | Coach, Inc | 20,335 | |||||||
34,244 | *,e | Deckers Outdoor Corp | 1,730 | ||||||
327,267 | * | Fossil Group, Inc | 33,810 | ||||||
739,073 | Hanesbrands, Inc | 38,003 | |||||||
49,729 | e | Hasbro, Inc | 2,229 | ||||||
841,778 | * | Jarden Corp | 36,828 | ||||||
1,041,339 | Luxottica Group S.p.A. | 52,687 | |||||||
359,797 | LVMH Moet Hennessy Louis Vuitton S.A. | 58,415 | |||||||
273,758 | Mattel, Inc | 12,404 | |||||||
102,103 | * | Michael Kors Holdings Ltd | 6,332 | ||||||
85,032 | Newell Rubbermaid, Inc | 2,232 | |||||||
1,435,845 | Nike, Inc (Class B) | 91,435 | |||||||
29,334 | * | NVR, Inc | 27,046 | ||||||
94,076 | Phillips-Van Heusen Corp | 11,764 | |||||||
52,656 | Polaris Industries, Inc | 5,002 | |||||||
1,729,777 | * | Pulte Homes, Inc | 32,814 | ||||||
219,099 | Ralph Lauren Corp | 38,066 | |||||||
356,100 | * | Sony Corp (ADR) | 7,546 | ||||||
13,562 | * | Taylor Morrison Home Corp | 331 | ||||||
31,826 | * | Tempur-Pedic International, Inc | 1,397 | ||||||
116,951 | Tupperware Corp | 9,086 |
238 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
42,397 | *,e | Under Armour, Inc (Class A) | $ | 2,531 | |||||
44,578 | VF Corp | 8,606 | |||||||
101,397 | Whirlpool Corp | 11,596 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 514,458 | ||||||||
CONSUMER SERVICES - 3.5% | |||||||||
290,730 | *,e | Bally Technologies, Inc | 16,403 | ||||||
36,526 | Brinker International, Inc | 1,440 | |||||||
49,880 | Burger King Worldwide, Inc | 973 | |||||||
47,243 | * | Chipotle Mexican Grill, Inc (Class A) | 17,213 | ||||||
1,329 | e | Choice Hotels International, Inc | 53 | ||||||
43,151 | Darden Restaurants, Inc | 2,178 | |||||||
28,002 | Domino’s Pizza, Inc | 1,628 | |||||||
53,119 | Dunkin Brands Group, Inc | 2,275 | |||||||
138,671 | H&R Block, Inc | 3,848 | |||||||
556,499 | * | Hyatt Hotels Corp | 22,460 | ||||||
1,690,275 | International Game Technology | 28,244 | |||||||
282,756 | Interval Leisure Group, Inc | 5,632 | |||||||
2,316,156 | Las Vegas Sands Corp | 122,594 | |||||||
104,670 | Marriott International, Inc (Class A) | 4,226 | |||||||
735,441 | McDonald’s Corp | 72,809 | |||||||
26,169 | * | Noodles & Co | 962 | ||||||
12,889 | *,e | Norwegian Cruise Line Holdings Ltd | 391 | ||||||
100,117 | * | Panera Bread Co (Class A) | 18,616 | ||||||
165,100 | * | Penn National Gaming, Inc | 8,727 | ||||||
15,402 | SeaWorld Entertainment, Inc | 541 | |||||||
84,221 | Service Corp International | 1,519 | |||||||
259,292 | e | Six Flags Entertainment Corp | 9,117 | ||||||
2,035,795 | Starbucks Corp | 133,324 | |||||||
600,308 | Starwood Hotels & Resorts Worldwide, Inc | 37,933 | |||||||
7,510 | e | Weight Watchers International, Inc | 345 | ||||||
105,994 | Wyndham Worldwide Corp | 6,066 | |||||||
41,057 | Wynn Resorts Ltd | 5,255 | |||||||
566,408 | Yum! Brands, Inc | 39,275 | |||||||
TOTAL CONSUMER SERVICES | 564,047 | ||||||||
DIVERSIFIED FINANCIALS - 4.6% | |||||||||
478,982 | * | Affiliated Managers Group, Inc | 78,524 | ||||||
1,465,064 | American Express Co | 109,528 | |||||||
699,163 | Ameriprise Financial, Inc | 56,548 | |||||||
315,542 | Apollo Management LP | 7,605 | |||||||
2,405 | * | Artisan Partners Asset Management, Inc | 120 | ||||||
908,600 | Bank of America Corp | 11,685 | |||||||
163,112 | BlackRock, Inc | 41,895 | |||||||
1,874,723 | Blackstone Group LP | 39,482 | |||||||
44,472 | CBOE Holdings, Inc | 2,074 | |||||||
75,955 | Charles Schwab Corp | 1,613 | |||||||
758,400 | Citigroup, Inc | 36,381 | |||||||
197,800 | Discover Financial Services | 9,423 | |||||||
63,096 | Eaton Vance Corp | 2,372 | |||||||
34,746 | e | Federated Investors, Inc (Class B) | 952 | ||||||
297,935 | Franklin Resources, Inc | 40,525 |
239 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
108,866 | Goldman Sachs Group, Inc | $ | 16,466 | ||||||
302,773 | * | IntercontinentalExchange, Inc | 53,821 | ||||||
1,500,000 | e | iShares Russell 1000 Growth Index Fund | 109,110 | ||||||
64,065 | Lazard Ltd (Class A) | 2,060 | |||||||
20,281 | Leucadia National Corp | 532 | |||||||
22,598 | LPL Financial Holdings, Inc | 853 | |||||||
969,756 | Moody’s Corp | 59,087 | |||||||
25,735 | * | MSCI, Inc (Class A) | 856 | ||||||
78,902 | Oaktree Capital Group LLC | 4,146 | |||||||
243,100 | Raymond James Financial, Inc | 10,449 | |||||||
217,093 | SEI Investments Co | 6,172 | |||||||
218,300 | State Street Corp | 14,235 | |||||||
207,957 | T Rowe Price Group, Inc | 15,212 | |||||||
181,432 | Waddell & Reed Financial, Inc (Class A) | 7,892 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 739,618 | ||||||||
ENERGY - 3.5% | |||||||||
69,039 | Anadarko Petroleum Corp | 5,933 | |||||||
150,611 | * | Atwood Oceanics, Inc | 7,839 | ||||||
12,036 | Baker Hughes, Inc | 555 | |||||||
220,981 | Cabot Oil & Gas Corp | 15,694 | |||||||
178,585 | * | Cameron International Corp | 10,922 | ||||||
122,900 | * | Cheniere Energy, Inc | 3,412 | ||||||
128,544 | * | Cobalt International Energy, Inc | 3,415 | ||||||
362,993 | * | Concho Resources, Inc | 30,390 | ||||||
23,076 | *,e | Continental Resources, Inc | 1,986 | ||||||
103,474 | e | Crescent Point Energy Corp | 3,510 | ||||||
161,638 | CVR Energy, Inc | 7,662 | |||||||
854,909 | * | Denbury Resources, Inc | 14,807 | ||||||
40,214 | * | Dresser-Rand Group, Inc | 2,412 | ||||||
20,051 | * | Dril-Quip, Inc | 1,810 | ||||||
588,928 | EOG Resources, Inc | 77,550 | |||||||
69,803 | Equitable Resources, Inc | 5,540 | |||||||
751,793 | * | FMC Technologies, Inc | 41,860 | ||||||
31,674 | * | Gulfport Energy Corp | 1,491 | ||||||
1,500,722 | Halliburton Co | 62,610 | |||||||
120,000 | Helmerich & Payne, Inc | 7,494 | |||||||
392,608 | Kinder Morgan, Inc | 14,978 | |||||||
50,931 | * | Kosmos Energy LLC | 517 | ||||||
15,879 | * | Laredo Petroleum Holdings, Inc | 326 | ||||||
137,000 | Murphy Oil Corp | 8,342 | |||||||
43,223 | Noble Energy, Inc | 2,595 | |||||||
238,900 | * | Oasis Petroleum, Inc | 9,286 | ||||||
188,750 | Oceaneering International, Inc | 13,628 | |||||||
135,700 | Phillips 66 | 7,994 | |||||||
83,814 | Pioneer Natural Resources Co | 12,132 | |||||||
8,887 | Questar Market Resources, Inc | 247 | |||||||
83,244 | Range Resources Corp | 6,436 | |||||||
163,194 | e | RPC, Inc | 2,254 | ||||||
1,508,456 | Schlumberger Ltd | 108,096 | |||||||
179,362 | * | Seadrill Ltd | 7,307 | ||||||
339,769 | * | Southwestern Energy Co | 12,412 |
240 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
353,445 | Spectra Energy Corp | $ | 12,180 | ||||||
33,471 | St. Mary Land & Exploration Co | 2,008 | |||||||
245,704 | Suncor Energy, Inc (NY) | 7,246 | |||||||
155,000 | Tesoro Corp | 8,110 | |||||||
304,439 | Valero Energy Corp | 10,585 | |||||||
4,825 | * | Whiting Petroleum Corp | 222 | ||||||
311,236 | Williams Cos, Inc | 10,106 | |||||||
59,546 | World Fuel Services Corp | 2,381 | |||||||
TOTAL ENERGY | 566,280 | ||||||||
FOOD & STAPLES RETAILING - 2.1% | |||||||||
850,516 | Costco Wholesale Corp | 94,042 | |||||||
739,726 | CVS Corp | 42,298 | |||||||
20,440 | * | Fresh Market, Inc | 1,016 | ||||||
1,606,338 | Kroger Co | 55,483 | |||||||
2,688,900 | * | Rite Aid Corp | 7,690 | ||||||
954,232 | e | Safeway, Inc | 22,577 | ||||||
104,744 | Sysco Corp | 3,578 | |||||||
467,442 | Walgreen Co | 20,661 | |||||||
894,990 | Wal-Mart Stores, Inc | 66,668 | |||||||
423,355 | Whole Foods Market, Inc | 21,794 | |||||||
TOTAL FOOD & STAPLES RETAILING | 335,807 | ||||||||
FOOD, BEVERAGE & TOBACCO - 5.2% | |||||||||
2,263,433 | Altria Group, Inc | 79,198 | |||||||
24,824 | Archer Daniels Midland Co | 842 | |||||||
76,999 | Brown-Forman Corp (Class B) | 5,201 | |||||||
58,880 | e | Campbell Soup Co | 2,637 | ||||||
3,605,158 | Coca-Cola Co | 144,603 | |||||||
483,399 | Coca-Cola Enterprises, Inc | 16,996 | |||||||
196,169 | ConAgra Foods, Inc | 6,852 | |||||||
130,675 | * | Constellation Brands, Inc (Class A) | 6,811 | ||||||
364,500 | * | Dean Foods Co | 3,652 | ||||||
343,431 | Dr Pepper Snapple Group, Inc | 15,774 | |||||||
87,926 | Flowers Foods, Inc | 1,939 | |||||||
326,792 | General Mills, Inc | 15,859 | |||||||
368,143 | *,e | Green Mountain Coffee Roasters, Inc | 27,633 | ||||||
238,697 | Hershey Co | 21,311 | |||||||
336,951 | Hillshire Brands Co | 11,146 | |||||||
292,838 | Hormel Foods Corp | 11,298 | |||||||
223,110 | Ingredion, Inc | 14,640 | |||||||
6,397 | J.M. Smucker Co | 660 | |||||||
122,025 | Kellogg Co | 7,838 | |||||||
538,252 | Kraft Foods Group, Inc | 30,072 | |||||||
1,080,965 | Lorillard, Inc | 47,217 | |||||||
67,190 | McCormick & Co, Inc | 4,727 | |||||||
229,617 | Mead Johnson Nutrition Co | 18,193 | |||||||
823,709 | * | Monster Beverage Corp | 50,057 | ||||||
1,831,818 | PepsiCo, Inc | 149,824 | |||||||
1,336,184 | Philip Morris International, Inc | 115,740 | |||||||
699,600 | * | Pilgrim’s Pride Corp | 10,452 | ||||||
8,155 | Pinnacle Foods, Inc | 197 |
241 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
71,000 | e | Remy Cointreau S.A. | $ | 7,534 | |||||
120,878 | Reynolds American, Inc | 5,847 | |||||||
230,293 | *,e | WhiteWave Foods Co (Class A) | 3,742 | ||||||
228,250 | * | WhiteWave Foods Co (Class B) | 3,469 | ||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 841,961 | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 3.1% | |||||||||
348,720 | Aetna, Inc | 22,158 | |||||||
369,102 | AmerisourceBergen Corp | 20,607 | |||||||
40,979 | Bard (C.R.), Inc | 4,454 | |||||||
709,654 | Baxter International, Inc | 49,158 | |||||||
164,893 | Becton Dickinson & Co | 16,296 | |||||||
50,534 | * | Brookdale Senior Living, Inc | 1,336 | ||||||
336,600 | * | CareFusion Corp | 12,404 | ||||||
651,108 | * | Catamaran Corp | 31,722 | ||||||
480,599 | * | Cerner Corp | 46,181 | ||||||
126,101 | Cigna Corp | 9,141 | |||||||
3,512 | Community Health Systems, Inc | 165 | |||||||
46,734 | Cooper Cos, Inc | 5,564 | |||||||
46,913 | * | DaVita, Inc | 5,667 | ||||||
20,369 | Dentsply International, Inc | 834 | |||||||
652,136 | * | Edwards Lifesciences Corp | 43,824 | ||||||
563,805 | * | Express Scripts Holding Co | 34,781 | ||||||
261,916 | HCA Holdings, Inc | 9,445 | |||||||
131,790 | * | Health Management Associates, Inc (Class A) | 2,072 | ||||||
44,228 | * | Henry Schein, Inc | 4,235 | ||||||
39,471 | * | Hologic, Inc | 762 | ||||||
88,200 | Humana, Inc | 7,442 | |||||||
131,632 | *,e | Idexx Laboratories, Inc | 11,818 | ||||||
36,963 | * | Intuitive Surgical, Inc | 18,725 | ||||||
47,477 | * | Laboratory Corp of America Holdings | 4,752 | ||||||
454,257 | McKesson Corp | 52,012 | |||||||
39,863 | Patterson Cos, Inc | 1,499 | |||||||
16,560 | * | Pediatrix Medical Group, Inc | 1,517 | ||||||
5,530 | Quest Diagnostics, Inc | 335 | |||||||
287,458 | e | Resmed, Inc | 12,973 | ||||||
27,811 | * | Sirona Dental Systems, Inc | 1,832 | ||||||
91,761 | St. Jude Medical, Inc | 4,187 | |||||||
98,383 | Stryker Corp | 6,363 | |||||||
52,584 | * | Tenet Healthcare Corp | 2,424 | ||||||
150,000 | UnitedHealth Group, Inc | 9,822 | |||||||
30,980 | Universal Health Services, Inc (Class B) | 2,074 | |||||||
190,826 | * | Varian Medical Systems, Inc | 12,871 | ||||||
347,000 | WellPoint, Inc | 28,398 | |||||||
4,780 | Zimmer Holdings, Inc | 358 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 500,208 | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.2% | |||||||||
1,954,379 | Avon Products, Inc | 41,101 | |||||||
256,670 | Church & Dwight Co, Inc | 15,839 | |||||||
56,065 | Clorox Co | 4,661 | |||||||
959,073 | Colgate-Palmolive Co | 54,945 |
242 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
118,332 | Estee Lauder Cos (Class A) | $ | 7,783 | ||||||
135,721 | e | Herbalife Ltd | 6,127 | ||||||
186,833 | Kimberly-Clark Corp | 18,149 | |||||||
294,270 | L’Oreal S.A. | 48,373 | |||||||
28,763 | Nu Skin Enterprises, Inc (Class A) | 1,758 | |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 198,736 | ||||||||
INSURANCE - 1.1% | |||||||||
279,539 | ACE Ltd | 25,013 | |||||||
5,817 | Allied World Assurance Co Holdings Ltd | 532 | |||||||
5,419 | American Financial Group, Inc | 265 | |||||||
121,384 | Aon plc | 7,811 | |||||||
4,309 | * | Arch Capital Group Ltd | 222 | ||||||
62,817 | Arthur J. Gallagher & Co | 2,744 | |||||||
195,000 | Assurant, Inc | 9,927 | |||||||
361,855 | Axis Capital Holdings Ltd | 16,566 | |||||||
118,800 | * | Berkshire Hathaway, Inc (Class B) | 13,296 | ||||||
27,485 | Brown & Brown, Inc | 886 | |||||||
18,159 | Chubb Corp | 1,537 | |||||||
191,886 | Endurance Specialty Holdings Ltd | 9,873 | |||||||
12,640 | Erie Indemnity Co (Class A) | 1,007 | |||||||
322,500 | Fidelity National Title Group, Inc (Class A) | 7,679 | |||||||
6,406 | Hanover Insurance Group, Inc | 313 | |||||||
12,019 | Loews Corp | 534 | |||||||
400,189 | Marsh & McLennan Cos, Inc | 15,976 | |||||||
277,900 | Metlife, Inc | 12,717 | |||||||
117,700 | PartnerRe Ltd | 10,659 | |||||||
693,492 | Progressive Corp | 17,629 | |||||||
227,403 | Prudential Financial, Inc | 16,607 | |||||||
51,728 | Travelers Cos, Inc | 4,134 | |||||||
216,916 | Validus Holdings Ltd | 7,835 | |||||||
TOTAL INSURANCE | 183,762 | ||||||||
MATERIALS - 4.4% | |||||||||
33,467 | Airgas, Inc | 3,195 | |||||||
17,039 | Albemarle Corp | 1,061 | |||||||
23,800 | Aptargroup, Inc | 1,314 | |||||||
323,913 | Ashland, Inc | 27,047 | |||||||
290,726 | Axiall Corp | 12,379 | |||||||
75,767 | Ball Corp | 3,147 | |||||||
23,020 | Bemis Co, Inc | 901 | |||||||
131,904 | Celanese Corp (Series A) | 5,909 | |||||||
29,445 | CF Industries Holdings, Inc | 5,050 | |||||||
64,826 | Compass Minerals International, Inc | 5,480 | |||||||
61,889 | * | Crown Holdings, Inc | 2,546 | ||||||
80,458 | Dow Chemical Co | 2,588 | |||||||
676,037 | Du Pont (E.I.) de Nemours & Co | 35,492 | |||||||
25,212 | Eagle Materials, Inc | 1,671 | |||||||
78,654 | Eastman Chemical Co | 5,507 | |||||||
664,318 | Ecolab, Inc | 56,593 | |||||||
69,336 | FMC Corp | 4,234 | |||||||
973,900 | * | Graphic Packaging Holding Co | 7,538 |
243 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
2,803 | Greif, Inc (Class A) | $ | 148 | ||||||
41,730 | International Flavors & Fragrances, Inc | 3,136 | |||||||
648,865 | International Paper Co | 28,751 | |||||||
832,620 | LyondellBasell Industries AF S.C.A | 55,169 | |||||||
23,467 | Martin Marietta Materials, Inc | 2,310 | |||||||
1,876,594 | Monsanto Co | 185,408 | |||||||
4,412 | e | NewMarket Corp | 1,158 | ||||||
519,903 | * | Owens-Illinois, Inc | 14,448 | ||||||
399,051 | Packaging Corp of America | 19,538 | |||||||
238,646 | PPG Industries, Inc | 34,940 | |||||||
283,879 | Praxair, Inc | 32,692 | |||||||
208,764 | Rock-Tenn Co (Class A) | 20,851 | |||||||
28,392 | Rockwood Holdings, Inc | 1,818 | |||||||
8,263 | Royal Gold, Inc | 348 | |||||||
63,117 | RPM International, Inc | 2,016 | |||||||
21,299 | e | Scotts Miracle-Gro Co (Class A) | 1,029 | ||||||
99,593 | Sealed Air Corp | 2,385 | |||||||
329,090 | Sherwin-Williams Co | 58,117 | |||||||
57,824 | Sigma-Aldrich Corp | 4,647 | |||||||
24,804 | Silgan Holdings, Inc | 1,165 | |||||||
616,553 | Southern Copper Corp (NY) | 17,029 | |||||||
10,610 | * | Tahoe Resources, Inc | 150 | ||||||
235,139 | Valspar Corp | 15,206 | |||||||
171,813 | Westlake Chemical Corp | 16,564 | |||||||
183,657 | * | WR Grace & Co | 15,435 | ||||||
TOTAL MATERIALS | 716,110 | ||||||||
MEDIA - 5.3% | |||||||||
228,405 | * | AMC Networks, Inc | 14,940 | ||||||
99,201 | Cablevision Systems Corp (Class A) | 1,668 | |||||||
1,228,834 | CBS Corp (Class B) | 60,053 | |||||||
33,713 | * | Charter Communications, Inc | 4,175 | ||||||
61,052 | Cinemark Holdings, Inc | 1,705 | |||||||
20,415 | Clear Channel Outdoor Holdings, Inc (Class A) | 152 | |||||||
5,711,422 | Comcast Corp (Class A) | 239,195 | |||||||
1,206,460 | * | DIRECTV | 74,342 | ||||||
1,116,962 | * | Discovery Communications, Inc (Class A) | 86,241 | ||||||
467,330 | DISH Network Corp (Class A) | 19,871 | |||||||
301,800 | Gannett Co, Inc | 7,382 | |||||||
98,247 | Interpublic Group of Cos, Inc | 1,429 | |||||||
40,079 | * | Lamar Advertising Co (Class A) | 1,739 | ||||||
330,950 | * | Liberty Global plc (Class A) | 24,517 | ||||||
41,158 | * | Lions Gate Entertainment Corp | 1,131 | ||||||
31,116 | * | Madison Square Garden, Inc | 1,844 | ||||||
108,651 | McGraw-Hill Cos, Inc | 5,779 | |||||||
10,548 | Morningstar, Inc | 818 | |||||||
893,026 | News Corp (Class A) | 29,113 | |||||||
131,654 | Omnicom Group, Inc | 8,277 | |||||||
12,565 | e | Regal Entertainment Group (Class A) | 225 | ||||||
55,028 | Scripps Networks Interactive (Class A) | 3,674 | |||||||
3,372,557 | e | Sirius XM Radio, Inc | 11,298 | ||||||
439,214 | * | Starz-Liberty Capital | 9,707 |
244 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
380,118 | Time Warner Cable, Inc | $ | 42,756 | ||||||
329,700 | Time Warner, Inc | 19,063 | |||||||
229,304 | * | Tribune Co | 13,047 | ||||||
1,132,664 | Viacom, Inc (Class B) | 77,078 | |||||||
1,508,062 | Walt Disney Co | 95,234 | |||||||
TOTAL MEDIA | 856,453 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 10.4% | |||||||||
1,229,295 | AbbVie, Inc | 50,819 | |||||||
480,654 | * | Actavis, Inc | 60,668 | ||||||
358,700 | Agilent Technologies, Inc | 15,338 | |||||||
696,767 | * | Alexion Pharmaceuticals, Inc | 64,270 | ||||||
63,681 | * | Alkermes plc | 1,826 | ||||||
751,458 | Allergan, Inc | 63,303 | |||||||
1,160,463 | Amgen, Inc | 114,491 | |||||||
96,856 | * | Ariad Pharmaceuticals, Inc | 1,694 | ||||||
1,035,127 | * | Biogen Idec, Inc | 222,759 | ||||||
70,152 | * | BioMarin Pharmaceuticals, Inc | 3,914 | ||||||
112,166 | * | Biovail Corp | 9,655 | ||||||
2,098,512 | Bristol-Myers Squibb Co | 93,783 | |||||||
48,992 | * | Bruker BioSciences Corp | 791 | ||||||
1,475,382 | * | Celgene Corp | 172,487 | ||||||
11,291 | * | Charles River Laboratories International, Inc | 463 | ||||||
184,148 | * | Covance, Inc | 14,021 | ||||||
32,203 | * | Cubist Pharmaceuticals, Inc | 1,555 | ||||||
193,973 | Eli Lilly & Co | 9,528 | |||||||
56,524 | * | Endo Pharmaceuticals Holdings, Inc | 2,080 | ||||||
5,510,011 | * | Gilead Sciences, Inc | 282,168 | ||||||
891,800 | *,e | Illumina, Inc | 66,742 | ||||||
52,901 | *,e | Incyte Corp | 1,164 | ||||||
134,986 | * | Jazz Pharmaceuticals plc | 9,278 | ||||||
352,591 | Johnson & Johnson | 30,273 | |||||||
56,436 | * | Life Technologies Corp | 4,177 | ||||||
37,814 | * | Medivation, Inc | 1,860 | ||||||
15,363 | * | Mettler-Toledo International, Inc | 3,091 | ||||||
1,381,263 | * | Mylan Laboratories, Inc | 42,861 | ||||||
44,901 | * | Myriad Genetics, Inc | 1,206 | ||||||
56,551 | Novo Nordisk AS (Class B) | 8,792 | |||||||
38,156 | * | Onyx Pharmaceuticals, Inc | 3,313 | ||||||
763,037 | Perrigo Co | 92,327 | |||||||
535,624 | Pfizer, Inc | 15,003 | |||||||
29,489 | * | Pharmacyclics, Inc | 2,344 | ||||||
6,226 | * | Quintiles Transnational Holdings, Inc | 265 | ||||||
63,948 | * | Regeneron Pharmaceuticals, Inc | 14,381 | ||||||
159,269 | Roche Holding AG. | 39,530 | |||||||
146,993 | * | Salix Pharmaceuticals Ltd | 9,724 | ||||||
50,504 | * | Seattle Genetics, Inc | 1,589 | ||||||
8,719 | Techne Corp | 602 | |||||||
280,910 | * | Theravance, Inc | 10,823 | ||||||
140,303 | * | United Therapeutics Corp | 9,235 | ||||||
534,921 | * | Vertex Pharmaceuticals, Inc | 42,724 | ||||||
928,975 | Warner Chilcott plc | 18,468 |
245 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
43,612 | * | Waters Corp | $ | 4,363 | |||||
2,204,147 | e | Zoetis Inc | 68,086 | ||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 1,687,834 | ||||||||
REAL ESTATE - 1.8% | |||||||||
643,262 | American Tower Corp | 47,067 | |||||||
40,732 | Apartment Investment & Management Co (Class A) | 1,223 | |||||||
102,542 | Boston Properties, Inc | 10,815 | |||||||
27,159 | CBL & Associates Properties, Inc | 582 | |||||||
142,162 | * | CBRE Group, Inc | 3,321 | ||||||
51,361 | Digital Realty Trust, Inc | 3,133 | |||||||
15,346 | Equity Lifestyle Properties, Inc | 1,206 | |||||||
246,335 | Extra Space Storage, Inc | 10,329 | |||||||
22,320 | Federal Realty Investment Trust | 2,314 | |||||||
8,344,000 | Global Logistic Properties | 18,049 | |||||||
68,100 | Jones Lang LaSalle, Inc | 6,207 | |||||||
58,198 | Omega Healthcare Investors, Inc | 1,805 | |||||||
83,623 | Plum Creek Timber Co, Inc | 3,903 | |||||||
68,460 | Public Storage, Inc | 10,497 | |||||||
64,180 | Rayonier, Inc | 3,555 | |||||||
1,770,790 | * | Realogy Holdings Corp | 85,069 | ||||||
20,604 | Regency Centers Corp | 1,047 | |||||||
5,442 | Senior Housing Properties Trust | 141 | |||||||
403,938 | Simon Property Group, Inc | 63,790 | |||||||
49,071 | Tanger Factory Outlet Centers, Inc | 1,642 | |||||||
5,964 | Taubman Centers, Inc | 448 | |||||||
66,031 | Ventas, Inc | 4,586 | |||||||
17,620 | Vornado Realty Trust | 1,460 | |||||||
587,569 | Weyerhaeuser Co | 16,740 | |||||||
TOTAL REAL ESTATE | 298,929 | ||||||||
RETAILING - 7.8% | |||||||||
5,831 | Aaron’s, Inc | 163 | |||||||
3,673 | Abercrombie & Fitch Co (Class A) | 166 | |||||||
37,144 | Advance Auto Parts, Inc | 3,015 | |||||||
989,015 | * | Amazon.com, Inc | 274,640 | ||||||
63,226 | American Eagle Outfitters, Inc | 1,155 | |||||||
9,339 | * | Ascena Retail Group, Inc | 163 | ||||||
25,362 | * | Autonation, Inc | 1,100 | ||||||
18,059 | * | Autozone, Inc | 7,651 | ||||||
111,275 | * | Bed Bath & Beyond, Inc | 7,889 | ||||||
36,984 | Best Buy Co, Inc | 1,011 | |||||||
7,913 | * | Big Lots, Inc | 249 | ||||||
105,789 | * | Cabela’s, Inc | 6,851 | ||||||
1,919,998 | * | Carmax, Inc | 88,627 | ||||||
74,694 | Chico’s FAS, Inc | 1,274 | |||||||
741,940 | *,e | Ctrip.com International Ltd (ADR) | 24,210 | ||||||
52,555 | Dick’s Sporting Goods, Inc | 2,631 | |||||||
190,634 | Dillard’s, Inc (Class A) | 15,626 | |||||||
165,814 | * | Dollar General Corp | 8,362 | ||||||
114,015 | * | Dollar Tree, Inc | 5,797 | ||||||
16,923 | DSW, Inc (Class A) | 1,243 |
246 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
1,209,984 | Expedia, Inc | $ | 72,781 | ||||||
49,014 | Family Dollar Stores, Inc | 3,054 | |||||||
528,555 | Foot Locker, Inc | 18,568 | |||||||
271,900 | e | GameStop Corp (Class A) | 11,428 | ||||||
1,248,324 | Gap, Inc | 52,093 | |||||||
166,483 | Genuine Parts Co | 12,997 | |||||||
291,289 | GNC Holdings, Inc | 12,878 | |||||||
5,177,791 | *,e | Groupon, Inc | 44,011 | ||||||
3,505,367 | Home Depot, Inc | 271,561 | |||||||
28,505 | *,e | HomeAway, Inc | 922 | ||||||
122,246 | L Brands, Inc | 6,021 | |||||||
21,756 | * | Liberty Media Holding Corp (Interactive A) | 501 | ||||||
18,519 | * | Liberty Ventures | 1,574 | ||||||
152,279 | * | LKQ Corp | 3,921 | ||||||
554,278 | Lowe’s Companies, Inc | 22,670 | |||||||
867,276 | Macy’s, Inc | 41,629 | |||||||
97,620 | *,e | NetFlix, Inc | 20,607 | ||||||
73,853 | Nordstrom, Inc | 4,427 | |||||||
56,234 | * | O’Reilly Automotive, Inc | 6,333 | ||||||
442,339 | Petsmart, Inc | 29,632 | |||||||
37,942 | * | Priceline.com, Inc | 31,383 | ||||||
111,955 | Ross Stores, Inc | 7,256 | |||||||
86,200 | * | Sally Beauty Holdings, Inc | 2,681 | ||||||
179,866 | Signet Jewelers Ltd | 12,128 | |||||||
508,961 | Staples, Inc | 8,072 | |||||||
327,460 | Target Corp | 22,549 | |||||||
57,683 | Tiffany & Co | 4,202 | |||||||
1,097,730 | TJX Companies, Inc | 54,952 | |||||||
35,654 | Tractor Supply Co | 4,193 | |||||||
57,032 | * | TripAdvisor, Inc | 3,472 | ||||||
33,323 | Ulta Salon Cosmetics & Fragrance, Inc | 3,338 | |||||||
169,495 | * | Urban Outfitters, Inc | 6,817 | ||||||
294,353 | Williams-Sonoma, Inc | 16,451 | |||||||
TOTAL RETAILING | 1,266,925 | ||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 1.9% | |||||||||
316,160 | *,e | Advanced Micro Devices, Inc | 1,290 | ||||||
307,505 | Altera Corp | 10,145 | |||||||
66,232 | Analog Devices, Inc | 2,984 | |||||||
2,530,060 | Applied Materials, Inc | 37,723 | |||||||
217,121 | * | Atmel Corp | 1,596 | ||||||
373,015 | Avago Technologies Ltd | 13,943 | |||||||
1,945,585 | Broadcom Corp (Class A) | 65,683 | |||||||
59,842 | * | Cree, Inc | 3,822 | ||||||
156,201 | *,e | Freescale Semiconductor Holdings Ltd | 2,117 | ||||||
730,035 | Intel Corp | 17,681 | |||||||
643,462 | * | Lam Research Corp | 28,531 | ||||||
267,093 | Linear Technology Corp | 9,840 | |||||||
562,898 | * | LSI Logic Corp | 4,019 | ||||||
699,300 | Marvell Technology Group Ltd | 8,189 | |||||||
146,571 | Maxim Integrated Products, Inc | 4,072 | |||||||
100,368 | e | Microchip Technology, Inc | 3,739 |
247 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
109,534 | Nvidia Corp | $ | 1,537 | ||||||
685,586 | * | NXP Semiconductors NV | 21,239 | ||||||
211,968 | * | ON Semiconductor Corp | 1,713 | ||||||
21,713 | * | Silicon Laboratories, Inc | 899 | ||||||
80,836 | * | Skyworks Solutions, Inc | 1,769 | ||||||
215,200 | *,e | Teradyne, Inc | 3,781 | ||||||
627,137 | Texas Instruments, Inc | 21,868 | |||||||
1,133,505 | Xilinx, Inc | 44,898 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 313,078 | ||||||||
SOFTWARE & SERVICES - 18.4% | |||||||||
1,126,660 | Accenture plc | 81,074 | |||||||
2,454,191 | * | Adobe Systems, Inc | 111,813 | ||||||
140,095 | * | Akamai Technologies, Inc | 5,961 | ||||||
179,024 | *,e | Alliance Data Systems Corp | 32,409 | ||||||
356,691 | Amdocs Ltd | 13,230 | |||||||
47,462 | * | Ansys, Inc | 3,469 | ||||||
322,700 | AOL, Inc | 11,772 | |||||||
90,749 | * | Autodesk, Inc | 3,080 | ||||||
332,468 | Automatic Data Processing, Inc | 22,894 | |||||||
75,606 | * | BMC Software, Inc | 3,413 | ||||||
14,058 | Booz Allen Hamilton Holding Co | 244 | |||||||
65,723 | Broadridge Financial Solutions, Inc | 1,747 | |||||||
404,400 | CA, Inc | 11,578 | |||||||
147,841 | * | Cadence Design Systems, Inc | 2,141 | ||||||
149,965 | * | Citrix Systems, Inc | 9,047 | ||||||
309,302 | * | Cognizant Technology Solutions Corp (Class A) | 19,365 | ||||||
168,500 | Computer Sciences Corp | 7,375 | |||||||
23,886 | *,e | Concur Technologies, Inc | 1,944 | ||||||
64,636 | DST Systems, Inc | 4,223 | |||||||
3,752,431 | * | eBay, Inc | 194,076 | ||||||
116,769 | * | Electronic Arts, Inc | 2,682 | ||||||
25,788 | *,e | Equinix, Inc | 4,764 | ||||||
3,236,361 | * | Facebook, Inc | 80,456 | ||||||
22,390 | e | Factset Research Systems, Inc | 2,282 | ||||||
14,116 | Fidelity National Information Services, Inc | 605 | |||||||
136,900 | * | First American Corp | 3,172 | ||||||
67,285 | * | Fiserv, Inc | 5,881 | ||||||
34,570 | * | FleetCor Technologies, Inc | 2,811 | ||||||
73,041 | * | Fortinet, Inc | 1,278 | ||||||
47,752 | * | Gartner, Inc | 2,721 | ||||||
85,604 | Genpact Ltd | 1,647 | |||||||
408,351 | Global Payments, Inc | 18,915 | |||||||
570,328 | * | Google, Inc (Class A) | 502,100 | ||||||
400,265 | IAC/InterActiveCorp | 19,037 | |||||||
192,932 | * | Informatica Corp | 6,749 | ||||||
1,222,982 | International Business Machines Corp | 233,724 | |||||||
2,556,691 | Intuit, Inc | 156,035 | |||||||
43,837 | Jack Henry & Associates, Inc | 2,066 | |||||||
271,872 | Lender Processing Services, Inc | 8,795 | |||||||
295,397 | * | LinkedIn Corp | 52,669 | ||||||
347,014 | Mastercard, Inc (Class A) | 199,359 |
248 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
5,957 | *,e | Micros Systems, Inc | $ | 257 | |||||
10,642,853 | Microsoft Corp | 367,498 | |||||||
76,011 | Netease.com (ADR) | 4,802 | |||||||
17,416 | * | NetSuite, Inc | 1,598 | ||||||
389,834 | * | NeuStar, Inc (Class A) | 18,977 | ||||||
5,912,651 | Oracle Corp | 181,636 | |||||||
65,760 | *,e | Pandora Media, Inc | 1,210 | ||||||
149,749 | Paychex, Inc | 5,469 | |||||||
57,857 | * | Rackspace Hosting, Inc | 2,192 | ||||||
49,551 | * | Rally Software Development Corp | 1,230 | ||||||
1,399,030 | * | Red Hat, Inc | 66,902 | ||||||
432,761 | * | Rovi Corp | 9,884 | ||||||
1,140,473 | * | Salesforce.com, Inc | 43,543 | ||||||
39,445 | *,e | ServiceNow, Inc | 1,593 | ||||||
113,102 | * | Sina Corp | 6,303 | ||||||
33,315 | * | SolarWinds, Inc | 1,293 | ||||||
37,350 | Solera Holdings, Inc | 2,078 | |||||||
51,350 | * | Splunk, Inc | 2,381 | ||||||
752,979 | Symantec Corp | 16,919 | |||||||
209,900 | * | Synopsys, Inc | 7,504 | ||||||
4,245 | * | Tableau Software, Inc | 235 | ||||||
874,112 | * | Teradata Corp | 43,907 | ||||||
87,077 | * | TIBCO Software, Inc | 1,863 | ||||||
64,619 | Total System Services, Inc | 1,582 | |||||||
194,300 | * | Valueclick, Inc | 4,795 | ||||||
310,890 | * | Vantiv, Inc | 8,581 | ||||||
391,310 | * | VeriSign, Inc | 17,476 | ||||||
1,538,675 | Visa, Inc (Class A) | 281,193 | |||||||
282,756 | * | VistaPrint Ltd | 13,960 | ||||||
121,880 | * | VMware, Inc (Class A) | 8,165 | ||||||
283,555 | Western Union Co | 4,852 | |||||||
36,001 | * | Workday, Inc | 2,307 | ||||||
367,584 | * | Yahoo!, Inc | 9,230 | ||||||
TOTAL SOFTWARE & SERVICES | 2,990,018 | ||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.9% | |||||||||
50,916 | * | 3D Systems Corp | 2,235 | ||||||
3,578,878 | * | Alcatel-Lucent (ADR) | 6,514 | ||||||
81,362 | Amphenol Corp (Class A) | 6,341 | |||||||
1,331,203 | d | Apple, Inc | 527,263 | ||||||
2,931,380 | Cisco Systems, Inc | 71,262 | |||||||
9,208 | e | Dolby Laboratories, Inc (Class A) | 308 | ||||||
2,850,964 | EMC Corp | 67,340 | |||||||
244,408 | * | F5 Networks, Inc | 16,815 | ||||||
50,405 | Flir Systems, Inc | 1,360 | |||||||
9,672 | Harris Corp | 476 | |||||||
593,400 | Hewlett-Packard Co | 14,716 | |||||||
17,463 | e | IPG Photonics Corp | 1,061 | ||||||
90,046 | * | JDS Uniphase Corp | 1,295 | ||||||
362,942 | * | Juniper Networks, Inc | 7,008 | ||||||
310,256 | Motorola, Inc | 17,911 | |||||||
49,289 | National Instruments Corp | 1,377 |
249 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | |||||||||
SHARES | COMPANY | (000) | |||||||
86,150 | * | NCR Corp | $ | 2,842 | |||||
681,446 | * | NetApp, Inc | 25,745 | ||||||
16,248 | * | Palo Alto Networks, Inc | 685 | ||||||
2,573,166 | Qualcomm, Inc | 157,169 | |||||||
81,812 | * | Riverbed Technology, Inc | 1,273 | ||||||
55,894 | * | SanDisk Corp | 3,415 | ||||||
8,689 | *,e | Stratasys Ltd | 728 | ||||||
133,734 | * | Trimble Navigation Ltd | 3,478 | ||||||
385,100 | Western Digital Corp | 23,911 | |||||||
4,633 | * | Zebra Technologies Corp (Class A) | 201 | ||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 962,729 | ||||||||
TELECOMMUNICATION SERVICES - 1.0% | |||||||||
252,020 | * | Clearwire Corp (Class A) | 1,255 | ||||||
173,584 | * | Crown Castle International Corp | 12,566 | ||||||
27,593 | * | Level 3 Communications, Inc | 581 | ||||||
204,951 | * | SBA Communications Corp (Class A) | 15,191 | ||||||
225,096 | * | Sprint Nextel Corp | 1,580 | ||||||
76,542 | * | tw telecom inc (Class A) | 2,154 | ||||||
2,500,867 | Verizon Communications, Inc | 125,894 | |||||||
278,978 | e | Windstream Corp | 2,151 | ||||||
TOTAL TELECOMMUNICATION SERVICES | 161,372 | ||||||||
TRANSPORTATION - 3.1% | |||||||||
152,345 | * | Alaska Air Group, Inc | 7,922 | ||||||
24,801 | Amerco, Inc | 4,015 | |||||||
54,225 | * | Avis Budget Group, Inc | 1,559 | ||||||
74,300 | Canadian Pacific Railway Ltd (Toronto) | 9,010 | |||||||
185,473 | CH Robinson Worldwide, Inc | 10,444 | |||||||
10,545 | Con-Way, Inc | 411 | |||||||
87,601 | Copa Holdings S.A. (Class A) | 11,486 | |||||||
259,693 | CSX Corp | 6,022 | |||||||
199,698 | * | Delta Air Lines, Inc | 3,736 | ||||||
270,638 | Expeditors International of Washington, Inc | 10,287 | |||||||
220,600 | FedEx Corp | 21,747 | |||||||
9,641 | * | Genesee & Wyoming, Inc (Class A) | 818 | ||||||
4,304,556 | * | Hertz Global Holdings, Inc | 106,753 | ||||||
47,200 | J.B. Hunt Transport Services, Inc | 3,410 | |||||||
867,094 | Kansas City Southern Industries, Inc | 91,877 | |||||||
86,489 | * | Kirby Corp | 6,879 | ||||||
95,642 | Landstar System, Inc | 4,926 | |||||||
28,649 | Norfolk Southern Corp | 2,081 | |||||||
35,500 | * | Old Dominion Freight Line | 1,478 | ||||||
97,746 | Ryder System, Inc | 5,942 | |||||||
1,279,516 | Southwest Airlines Co | 16,493 | |||||||
241,000 | * | Spirit Airlines, Inc | 7,657 | ||||||
354,500 | * | Swift Transportation Co, Inc | 5,863 | ||||||
169,975 | * | UAL Corp | 5,319 | ||||||
681,444 | Union Pacific Corp | 105,133 | |||||||
638,730 | United Parcel Service, Inc (Class B) | 55,237 | |||||||
TOTAL TRANSPORTATION | 506,505 |
250 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | RATE | MATURITY DATE | VALUE (000) | |||||||||||
UTILITIES - 0.1% | |||||||||||||||
62,665 | Aqua America, Inc | $ | 1,961 | ||||||||||||
315,020 | * | Calpine Corp | 6,688 | ||||||||||||
27,292 | ITC Holdings Corp | 2,492 | |||||||||||||
99,190 | Oneok, Inc | 4,097 | |||||||||||||
12,915 | Questar Corp | 308 | |||||||||||||
TOTAL UTILITIES | 15,546 | ||||||||||||||
TOTAL COMMON STOCKS | 16,115,812 | ||||||||||||||
(Cost $13,648,880) | |||||||||||||||
PRINCIPAL | ISSUER | ||||||||||||||
SHORT-TERM INVESTMENTS - 3.4% | |||||||||||||||
TREASURY DEBT - 1.0% | |||||||||||||||
$ | 5,500,000 | d | United States Treasury Bill | 0.050-0.090 | % | 07/18/13 | 5,500 | ||||||||
2,100,000 | d | United States Treasury Bill | 0.075 | 07/25/13 | 2,100 | ||||||||||
1,400,000 | d | United States Treasury Bill | 0.071 | 08/01/13 | 1,400 | ||||||||||
2,500,000 | d | United States Treasury Bill | 0.082 | 08/08/13 | 2,500 | ||||||||||
7,000,000 | United States Treasury Bill | 0.040 | 08/15/13 | 7,000 | |||||||||||
4,200,000 | d | United States Treasury Bill | 0.098 | 09/12/13 | 4,200 | ||||||||||
37,500,000 | d | United States Treasury Bill | 0.045-0.080 | 09/19/13 | 37,497 | ||||||||||
16,000,000 | United States Treasury Bill | 0.050 | 09/26/13 | 15,999 | |||||||||||
3,400,000 | United States Treasury Bill | 0.050 | 10/03/13 | 3,399 | |||||||||||
100,000 | United States Treasury Bill | 0.081 | 10/17/13 | 100 | |||||||||||
13,200,000 | d | United States Treasury Bill | 0.060 | 11/07/13 | 13,197 | ||||||||||
6,000,000 | d | United States Treasury Bill | 0.070 | 11/21/13 | 5,998 | ||||||||||
63,000,000 | d | United States Treasury Bill | 0.071 | 12/05/13 | 62,981 | ||||||||||
TOTAL TREASURY DEBT | 161,871 | ||||||||||||||
SHARES | COMPANY | ||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4% | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 2.4% | |||||||||||||||
396,021,855 | a,c | TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | 396,022 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 396,022 | ||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 396,022 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 557,893 | ||||||||||||||
(Cost $557,889) | |||||||||||||||
TOTAL INVESTMENTS - 102.7% | 16,673,705 | ||||||||||||||
(Cost $14,206,769) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (2.7)% | (439,706 | ) | |||||||||||||
NET ASSETS - 100.0% | $ | 16,233,999 |
251 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
* | Non-income producing. |
a | Affiliated holding. | |
c | Investments made with cash collateral received from securites on loan. | |
d | All or a portion of these securities have been segregated by the custodian to cover margin or other requirements on open futures transactions. | |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $385,247,000. | |
Cost amounts are in thousands. |
252 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
COLLEGE RETIREMENT EQUITIES FUND |
EQUITY INDEX ACCOUNT |
SCHEDULE OF INVESTMENTS (unaudited) |
June 30, 2013 |
SHARES | COMPANY | VALUE (000) | ||||||||
COMMON STOCKS - 99.5% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.1% | ||||||||||
26,243 | Allison Transmission Holdings, Inc | $ | 606 | |||||||
51,119 | * | American Axle & Manufacturing Holdings, Inc | 952 | |||||||
87,923 | * | BorgWarner, Inc | 7,575 | |||||||
46,148 | Cooper Tire & Rubber Co | 1,531 | ||||||||
110,265 | Dana Holding Corp | 2,124 | ||||||||
237,669 | Delphi Automotive plc | 12,047 | ||||||||
18,492 | Dorman Products, Inc | 844 | ||||||||
16,941 | Drew Industries, Inc | 666 | ||||||||
13,596 | * | Federal Mogul Corp (Class A) | 139 | |||||||
2,925,848 | Ford Motor Co | 45,263 | ||||||||
11,841 | * | Fuel Systems Solutions, Inc | 212 | |||||||
629,635 | * | General Motors Co | 20,973 | |||||||
109,188 | Gentex Corp | 2,517 | ||||||||
27,497 | * | Gentherm, Inc | 511 | |||||||
184,702 | * | Goodyear Tire & Rubber Co | 2,824 | |||||||
170,283 | Harley-Davidson, Inc | 9,335 | ||||||||
520,691 | Johnson Controls, Inc | 18,635 | ||||||||
70,252 | Lear Corp | 4,247 | ||||||||
36,302 | * | Modine Manufacturing Co | 395 | |||||||
7,549 | Remy International, Inc | 140 | ||||||||
4,154 | Shiloh Industries, Inc | 43 | ||||||||
30,024 | Spartan Motors, Inc | 184 | ||||||||
15,087 | Standard Motor Products, Inc | 518 | ||||||||
20,247 | * | Stoneridge, Inc | 236 | |||||||
17,815 | Superior Industries International, Inc | 307 | ||||||||
46,120 | * | Tenneco, Inc | 2,088 | |||||||
63,254 | *,e | Tesla Motors, Inc | 6,795 | |||||||
33,978 | Thor Industries, Inc | 1,671 | ||||||||
5,700 | * | Tower International, Inc | 113 | |||||||
81,067 | * | TRW Automotive Holdings Corp | 5,386 | |||||||
37,755 | * | Visteon Corp | 2,383 | |||||||
21,322 | * | Winnebago Industries, Inc | 447 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 151,707 | |||||||||
BANKS - 3.5% | ||||||||||
11,459 | 1st Source Corp | 272 | ||||||||
22,198 | 1st United Bancorp, Inc | 149 | ||||||||
5,520 | Access National Corp | 72 | ||||||||
5,882 | American National Bankshares, Inc | 137 | ||||||||
18,171 | * | Ameris Bancorp | 306 | |||||||
7,069 | Ames National Corp | 161 | ||||||||
18,000 | Apollo Residential Mortgage | 297 | ||||||||
7,061 | e | Arrow Financial Corp | 175 | |||||||
127,805 | Associated Banc-Corp | 1,987 |
253 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
66,701 | Astoria Financial Corp | $ | 719 | |||||||
5,016 | Bancfirst Corp | 233 | ||||||||
21,466 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 481 | ||||||||
73,283 | Bancorpsouth, Inc | 1,297 | ||||||||
41,404 | Bank Mutual Corp | 233 | ||||||||
36,626 | Bank of Hawaii Corp | 1,843 | ||||||||
4,416 | Bank of Kentucky Financial Corp | 126 | ||||||||
3,864 | Bank of Marin Bancorp | 155 | ||||||||
23,602 | Bank of the Ozarks, Inc | 1,023 | ||||||||
17,629 | BankFinancial Corp | 150 | ||||||||
31,168 | BankUnited | 811 | ||||||||
14,911 | Banner Corp | 504 | ||||||||
3,044 | Bar Harbor Bankshares | 111 | ||||||||
533,529 | BB&T Corp | 18,076 | ||||||||
59,137 | BBCN Bancorp, Inc | 841 | ||||||||
5,242 | * | BBX Capital Corp | 68 | |||||||
23,421 | * | Beneficial Mutual Bancorp, Inc | 197 | |||||||
17,538 | Berkshire Hills Bancorp, Inc | 487 | ||||||||
13,481 | BNC Bancorp | 154 | ||||||||
9,275 | * | BofI Holding, Inc | 425 | |||||||
21,205 | BOK Financial Corp | 1,358 | ||||||||
59,217 | Boston Private Financial Holdings, Inc | 630 | ||||||||
6,664 | Bridge Bancorp, Inc | 150 | ||||||||
7,190 | * | Bridge Capital Holdings | 114 | |||||||
54,590 | Brookline Bancorp, Inc | 474 | ||||||||
10,466 | Bryn Mawr Bank Corp | 250 | ||||||||
2,500 | C&F Financial Corp | 139 | ||||||||
5,527 | Camden National Corp | 196 | ||||||||
16,948 | * | Capital Bank Financial Corp | 322 | |||||||
9,158 | *,e | Capital City Bank Group, Inc | 106 | |||||||
149,432 | CapitalSource, Inc | 1,402 | ||||||||
119,451 | Capitol Federal Financial | 1,450 | ||||||||
22,480 | Cardinal Financial Corp | 329 | ||||||||
60,166 | Cathay General Bancorp | 1,224 | ||||||||
9,768 | Center Bancorp, Inc | 124 | ||||||||
23,433 | Centerstate Banks of Florida, Inc | 203 | ||||||||
16,733 | * | Central Pacific Financial Corp | 301 | |||||||
2,883 | Century Bancorp, Inc | 101 | ||||||||
17,428 | Charter Financial Corp | 176 | ||||||||
21,008 | Chemical Financial Corp | 546 | ||||||||
2,792 | Chemung Financial Corp | 93 | ||||||||
153,189 | * | CIT Group, Inc | 7,143 | |||||||
9,568 | Citizens & Northern Corp | 185 | ||||||||
12,921 | e | City Holding Co | 503 | |||||||
35,413 | City National Corp | 2,244 | ||||||||
10,007 | Clifton Savings Bancorp, Inc | 119 | ||||||||
9,772 | CNB Financial Corp | 166 | ||||||||
26,184 | CoBiz, Inc | 217 | ||||||||
38,948 | Columbia Banking System, Inc | 927 | ||||||||
141,895 | Comerica, Inc | 5,652 | ||||||||
58,917 | Commerce Bancshares, Inc | 2,566 | ||||||||
32,481 | Community Bank System, Inc | 1,002 |
254 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
11,562 | Community Trust Bancorp, Inc | $ | 412 | |||||||
7,261 | * | CommunityOne Bancorp | 59 | |||||||
1,351 | * | ConnectOne Bancorp, Inc | 42 | |||||||
9,171 | * | Crescent Financial Bancshares, Inc | 40 | |||||||
5,720 | * | CU Bancorp | 90 | |||||||
42,127 | e | Cullen/Frost Bankers, Inc | 2,813 | |||||||
15,177 | * | Customers Bancorp, Inc | 247 | |||||||
67,239 | CVB Financial Corp | 791 | ||||||||
23,810 | Dime Community Bancshares | 365 | ||||||||
96,753 | * | Doral Financial Corp | 80 | |||||||
16,667 | * | Eagle Bancorp, Inc | 373 | |||||||
103,419 | East West Bancorp, Inc | 2,844 | ||||||||
4,559 | Enterprise Bancorp, Inc | 84 | ||||||||
11,656 | Enterprise Financial Services Corp | 186 | ||||||||
10,062 | ESB Financial Corp | 122 | ||||||||
9,325 | ESSA Bancorp, Inc | 102 | ||||||||
58,626 | EverBank Financial Corp | 971 | ||||||||
5,385 | * | Farmers Capital Bank Corp | 117 | |||||||
7,387 | Federal Agricultural Mortgage Corp (Class C) | 213 | ||||||||
7,021 | Fidelity Southern Corp | 87 | ||||||||
664,973 | Fifth Third Bancorp | 12,003 | ||||||||
10,211 | Financial Institutions, Inc | 188 | ||||||||
15,337 | First Bancorp (NC) | 216 | ||||||||
54,501 | *,e | First Bancorp (Puerto Rico) | 386 | |||||||
6,485 | First Bancorp, Inc | 113 | ||||||||
58,052 | First Busey Corp | 261 | ||||||||
5,734 | First Citizens Bancshares, Inc (Class A) | 1,101 | ||||||||
73,506 | First Commonwealth Financial Corp | 542 | ||||||||
12,139 | First Community Bancshares, Inc | 190 | ||||||||
13,926 | First Connecticut Bancorp | 194 | ||||||||
7,726 | First Defiance Financial Corp | 174 | ||||||||
44,691 | First Financial Bancorp | 666 | ||||||||
25,875 | e | First Financial Bankshares, Inc | 1,440 | |||||||
8,954 | First Financial Corp | 277 | ||||||||
12,966 | First Financial Holdings, Inc | 275 | ||||||||
12,796 | First Financial Northwest, Inc | 132 | ||||||||
191,562 | e | First Horizon National Corp | 2,145 | |||||||
11,762 | First Interstate Bancsystem, Inc | 244 | ||||||||
6,128 | First M&F Corp | 97 | ||||||||
21,138 | First Merchants Corp | 362 | ||||||||
57,533 | First Midwest Bancorp, Inc | 789 | ||||||||
3,196 | * | First NBC Bank Holding Co | 78 | |||||||
263,698 | First Niagara Financial Group, Inc | 2,655 | ||||||||
5,749 | First of Long Island Corp | 191 | ||||||||
6,248 | First Pactrust Bancorp, Inc | 85 | ||||||||
88,590 | First Republic Bank | 3,409 | ||||||||
45,823 | * | First Security Group, Inc | 99 | |||||||
125,914 | FirstMerit Corp | 2,522 | ||||||||
12,395 | * | Flagstar Bancorp, Inc | 173 | |||||||
23,200 | Flushing Financial Corp | 382 | ||||||||
110,392 | FNB Corp | 1,334 | ||||||||
11,394 | Fox Chase Bancorp, Inc | 194 |
255 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
10,443 | Franklin Financial Corp | $ | 188 | |||||||
147,923 | Fulton Financial Corp | 1,698 | ||||||||
8,476 | German American Bancorp, Inc | 191 | ||||||||
54,526 | Glacier Bancorp, Inc | 1,210 | ||||||||
7,809 | Great Southern Bancorp, Inc | 211 | ||||||||
11,166 | Guaranty Bancorp | 127 | ||||||||
63,039 | Hancock Holding Co | 1,896 | ||||||||
23,963 | * | Hanmi Financial Corp | 423 | |||||||
10,342 | Heartland Financial USA, Inc | 284 | ||||||||
15,254 | * | Heritage Commerce Corp | 107 | |||||||
11,990 | Heritage Financial Corp | 176 | ||||||||
14,409 | * | Heritage Oaks Bancorp | 89 | |||||||
939 | Hingham Institution for Savings | 64 | ||||||||
5,389 | * | Home Bancorp, Inc | 100 | |||||||
36,542 | Home Bancshares, Inc | 949 | ||||||||
12,641 | Home Federal Bancorp, Inc | 161 | ||||||||
40,300 | Home Loan Servicing Solutions Ltd | 966 | ||||||||
6,988 | HomeStreet, Inc | 150 | ||||||||
16,046 | * | HomeTrust Bancshares, Inc | 272 | |||||||
6,700 | Horizon Bancorp | 137 | ||||||||
404,335 | Hudson City Bancorp, Inc | 3,704 | ||||||||
11,015 | Hudson Valley Holding Corp | 187 | ||||||||
638,291 | Huntington Bancshares, Inc | 5,030 | ||||||||
22,669 | IBERIABANK Corp | 1,215 | ||||||||
17,904 | Independent Bank Corp | 618 | ||||||||
3,097 | * | Independent Bank Group, Inc | 94 | |||||||
40,567 | International Bancshares Corp | 916 | ||||||||
14,254 | * | Intervest Bancshares Corp | 95 | |||||||
33,889 | Investors Bancorp, Inc | 714 | ||||||||
14,732 | * | Kearny Financial Corp | 155 | |||||||
699,770 | Keycorp | 7,725 | ||||||||
20,622 | Lakeland Bancorp, Inc | 215 | ||||||||
12,420 | Lakeland Financial Corp | 345 | ||||||||
4,421 | * | LCNB Corp | 99 | |||||||
98,116 | e | M&T Bank Corp | 10,964 | |||||||
18,100 | * | Macatawa Bank Corp | 91 | |||||||
15,363 | MainSource Financial Group, Inc | 206 | ||||||||
41,491 | MB Financial, Inc | 1,112 | ||||||||
6,437 | Mercantile Bank Corp | 116 | ||||||||
3,784 | Merchants Bancshares, Inc | 112 | ||||||||
7,250 | * | Meridian Interstate Bancorp, Inc | 136 | |||||||
4,004 | Meta Financial Group, Inc | 105 | ||||||||
11,922 | MetroCorp Bancshares, Inc | 116 | ||||||||
245,646 | * | MGIC Investment Corp | 1,491 | |||||||
4,068 | Middleburg Financial Corp | 78 | ||||||||
6,667 | Midsouth Bancorp, Inc | 104 | ||||||||
5,257 | MidWestOne Financial Group, Inc | 126 | ||||||||
2,927 | *,e | NASB Financial, Inc | 77 | |||||||
36,914 | National Bank Holdings Corp | 727 | ||||||||
5,351 | e | National Bankshares, Inc | 190 | |||||||
89,553 | National Penn Bancshares, Inc | 910 | ||||||||
14,584 | *,e | Nationstar Mortgage Holdings, Inc | 546 |
256 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
34,107 | NBT Bancorp, Inc | $ | 722 | |||||||
331,783 | e | New York Community Bancorp, Inc | 4,645 | |||||||
19,480 | * | NewBridge Bancorp | 117 | |||||||
43,923 | Northfield Bancorp, Inc | 515 | ||||||||
4,751 | Northrim BanCorp, Inc | 115 | ||||||||
76,438 | Northwest Bancshares, Inc | 1,033 | ||||||||
10,808 | OceanFirst Financial Corp | 168 | ||||||||
78,630 | * | Ocwen Financial Corp | 3,241 | |||||||
33,903 | e | OFG Bancorp | 614 | |||||||
76,288 | Old National Bancorp | 1,055 | ||||||||
9,164 | * | OmniAmerican Bancorp, Inc | 202 | |||||||
37,788 | Oritani Financial Corp | 592 | ||||||||
14,467 | Pacific Continental Corp | 171 | ||||||||
12,060 | * | Pacific Premier Bancorp, Inc | 147 | |||||||
30,305 | e | PacWest Bancorp | 929 | |||||||
2,932 | * | Palmetto Bancshares, Inc | 38 | |||||||
9,233 | e | Park National Corp | 635 | |||||||
33,018 | * | Park Sterling Bank | 195 | |||||||
6,595 | Peapack Gladstone Financial Corp | 115 | ||||||||
2,964 | Penns Woods Bancorp, Inc | 124 | ||||||||
10,509 | * | Pennsylvania Commerce Bancorp, Inc | 210 | |||||||
9,540 | * | PennyMac Financial Services, Inc | 203 | |||||||
6,808 | Peoples Bancorp, Inc | 143 | ||||||||
251,788 | e | People’s United Financial, Inc | 3,752 | |||||||
25,469 | * | Pinnacle Financial Partners, Inc | 655 | |||||||
402,402 | PNC Financial Services Group, Inc | 29,343 | ||||||||
77,233 | * | Popular, Inc | 2,342 | |||||||
8,859 | * | Preferred Bank | 146 | |||||||
49,485 | PrivateBancorp, Inc | 1,050 | ||||||||
45,722 | Prosperity Bancshares, Inc | 2,368 | ||||||||
7,003 | Provident Financial Holdings, Inc | 111 | ||||||||
45,191 | Provident Financial Services, Inc | 713 | ||||||||
32,376 | e | Provident New York Bancorp | 302 | |||||||
131,009 | e | Radian Group, Inc | 1,522 | |||||||
1,076,498 | Regions Financial Corp | 10,259 | ||||||||
19,501 | e | Renasant Corp | 475 | |||||||
6,104 | Republic Bancorp, Inc (Class A) | 134 | ||||||||
22,920 | Rockville Financial, Inc | 300 | ||||||||
7,271 | Roma Financial Corp | 132 | ||||||||
20,998 | S&T Bancorp, Inc | 412 | ||||||||
10,870 | S.Y. Bancorp, Inc | 267 | ||||||||
18,232 | Sandy Spring Bancorp, Inc | 394 | ||||||||
13,013 | e | SCBT Financial Corp | 656 | |||||||
55,743 | * | Seacoast Banking Corp of Florida | 123 | |||||||
8,919 | Sierra Bancorp | 132 | ||||||||
35,982 | * | Signature Bank | 2,987 | |||||||
13,207 | Simmons First National Corp (Class A) | 345 | ||||||||
12,795 | e | Southside Bancshares, Inc | 306 | |||||||
14,769 | * | Southwest Bancorp, Inc | 195 | |||||||
24,453 | State Bank & Trust Co | 367 | ||||||||
16,183 | StellarOne Corp | 318 | ||||||||
27,752 | Sterling Bancorp | 322 |
257 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
25,576 | Sterling Financial Corp | $ | 608 | |||||||
7,140 | * | Suffolk Bancorp | 117 | |||||||
29,193 | * | Sun Bancorp, Inc | 99 | |||||||
410,690 | SunTrust Banks, Inc | 12,965 | ||||||||
141,602 | Susquehanna Bancshares, Inc | 1,820 | ||||||||
34,283 | * | SVB Financial Group | 2,856 | |||||||
597,443 | Synovus Financial Corp | 1,745 | ||||||||
12,643 | * | Taylor Capital Group, Inc | 214 | |||||||
122,960 | TCF Financial Corp | 1,744 | ||||||||
9,400 | Territorial Bancorp, Inc | 213 | ||||||||
32,020 | * | Texas Capital Bancshares, Inc | 1,420 | |||||||
61,768 | * | TFS Financial Corp | 692 | |||||||
20,827 | * | The Bancorp, Inc | 312 | |||||||
11,138 | Tompkins Trustco, Inc | 503 | ||||||||
18,385 | e | TowneBank | 271 | |||||||
4,100 | Tree.com, Inc | 70 | ||||||||
12,050 | Trico Bancshares | 257 | ||||||||
5,095 | * | Tristate Capital Holdings, Inc | 70 | |||||||
72,196 | Trustco Bank Corp NY | 393 | ||||||||
53,268 | Trustmark Corp | 1,309 | ||||||||
26,701 | UMB Financial Corp | 1,486 | ||||||||
85,518 | Umpqua Holdings Corp | 1,284 | ||||||||
14,087 | Union Bankshares Corp | 290 | ||||||||
38,221 | e | United Bankshares, Inc | 1,011 | |||||||
31,617 | * | United Community Banks, Inc | 393 | |||||||
30,361 | * | United Community Financial Corp | 141 | |||||||
15,445 | United Financial Bancorp, Inc | 234 | ||||||||
12,704 | Univest Corp of Pennsylvania | 242 | ||||||||
1,406,178 | US Bancorp | 50,833 | ||||||||
153,040 | e | Valley National Bancorp | 1,449 | |||||||
29,696 | ViewPoint Financial Group | 618 | ||||||||
20,684 | * | Virginia Commerce Bancorp | 289 | |||||||
11,958 | * | Walker & Dunlop, Inc | 209 | |||||||
12,184 | Washington Banking Co | 173 | ||||||||
81,549 | Washington Federal, Inc | 1,540 | ||||||||
10,818 | Washington Trust Bancorp, Inc | 308 | ||||||||
5,568 | * | Waterstone Financial, Inc | 57 | |||||||
64,518 | Webster Financial Corp | 1,657 | ||||||||
3,670,232 | Wells Fargo & Co | 151,471 | ||||||||
19,012 | WesBanco, Inc | 502 | ||||||||
11,970 | West Bancorporation, Inc | 141 | ||||||||
23,501 | e | Westamerica Bancorporation | 1,074 | |||||||
56,653 | * | Western Alliance Bancorp | 897 | |||||||
23,121 | Westfield Financial, Inc | 162 | ||||||||
44,266 | Wilshire Bancorp, Inc | 293 | ||||||||
27,726 | Wintrust Financial Corp | 1,061 | ||||||||
5,884 | WSFS Financial Corp | 308 | ||||||||
10,983 | * | Yadkin Financial Corp | 154 | |||||||
139,772 | Zions Bancorporation | 4,037 | ||||||||
TOTAL BANKS | 478,924 |
258 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
CAPITAL GOODS - 8.1% | ||||||||||
524,682 | 3M Co | $ | 57,374 | |||||||
58,296 | A.O. Smith Corp | 2,115 | ||||||||
13,279 | Aaon, Inc | 439 | ||||||||
29,552 | AAR Corp | 650 | ||||||||
41,768 | * | Accuride Corp | 211 | |||||||
20,426 | Aceto Corp | 285 | ||||||||
56,076 | Actuant Corp (Class A) | 1,849 | ||||||||
31,651 | Acuity Brands, Inc | 2,390 | ||||||||
78,523 | * | Aecom Technology Corp | 2,496 | |||||||
28,439 | * | Aegion Corp | 640 | |||||||
14,335 | * | Aerovironment, Inc | 289 | |||||||
74,189 | AGCO Corp | 3,724 | ||||||||
52,613 | e | Air Lease Corp | 1,452 | |||||||
46,142 | Aircastle Ltd | 738 | ||||||||
5,366 | Alamo Group, Inc | 219 | ||||||||
23,047 | Albany International Corp (Class A) | 760 | ||||||||
24,535 | Alliant Techsystems, Inc | 2,020 | ||||||||
20,492 | Altra Holdings, Inc | 561 | ||||||||
13,776 | * | Ameresco, Inc | 124 | |||||||
7,032 | e | American Railcar Industries, Inc | 236 | |||||||
7,536 | American Science & Engineering, Inc | 422 | ||||||||
35,994 | *,e | American Superconductor Corp | 95 | |||||||
8,518 | * | American Woodmark Corp | 296 | |||||||
184,200 | Ametek, Inc | 7,792 | ||||||||
7,032 | Ampco-Pittsburgh Corp | 132 | ||||||||
24,223 | * | API Technologies Corp | 68 | |||||||
25,458 | Apogee Enterprises, Inc | 611 | ||||||||
32,556 | Applied Industrial Technologies, Inc | 1,573 | ||||||||
9,512 | Argan, Inc | 148 | ||||||||
20,986 | Armstrong World Industries, Inc | 1,003 | ||||||||
73,192 | * | ArvinMeritor, Inc | 516 | |||||||
15,638 | Astec Industries, Inc | 536 | ||||||||
9,679 | * | Astronics Corp | 396 | |||||||
19,364 | AZZ, Inc | 747 | ||||||||
88,193 | Babcock & Wilcox Co | 2,648 | ||||||||
39,660 | Barnes Group, Inc | 1,189 | ||||||||
75,123 | * | BE Aerospace, Inc | 4,739 | |||||||
37,178 | * | Beacon Roofing Supply, Inc | 1,408 | |||||||
34,599 | Belden CDT, Inc | 1,728 | ||||||||
35,059 | * | Blount International, Inc | 414 | |||||||
21,793 | * | Bluelinx Holdings, Inc | 47 | |||||||
576,348 | Boeing Co | 59,041 | ||||||||
35,197 | Brady Corp (Class A) | 1,082 | ||||||||
36,516 | Briggs & Stratton Corp | 723 | ||||||||
33,815 | * | Builders FirstSource, Inc | 202 | |||||||
13,167 | * | CAI International, Inc | 310 | |||||||
274,193 | *,e | Capstone Turbine Corp | 321 | |||||||
47,067 | Carlisle Cos, Inc | 2,933 | ||||||||
499,961 | Caterpillar, Inc | 41,242 | ||||||||
23,360 | * | Chart Industries, Inc | 2,198 |
259 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
76,371 | Chicago Bridge & Iron Co NV | $ | 4,556 | |||||||
12,832 | CIRCOR International, Inc | 653 | ||||||||
37,827 | Clarcor, Inc | 1,975 | ||||||||
21,101 | CNH Global NV | 879 | ||||||||
6,482 | Coleman Cable, Inc | 117 | ||||||||
62,789 | * | Colfax Corp | 3,272 | |||||||
14,727 | * | Columbus McKinnon Corp | 314 | |||||||
33,040 | Comfort Systems USA, Inc | 493 | ||||||||
18,507 | * | Commercial Vehicle Group, Inc | 138 | |||||||
36,855 | Crane Co | 2,208 | ||||||||
13,315 | Cubic Corp | 640 | ||||||||
144,344 | Cummins, Inc | 15,656 | ||||||||
35,284 | Curtiss-Wright Corp | 1,308 | ||||||||
448,818 | Danaher Corp | 28,410 | ||||||||
294,921 | Deere & Co | 23,962 | ||||||||
55,173 | * | DigitalGlobe, Inc | 1,711 | |||||||
112,137 | Donaldson Co, Inc | 3,999 | ||||||||
21,128 | Douglas Dynamics, Inc | 274 | ||||||||
129,996 | Dover Corp | 10,095 | ||||||||
8,048 | * | Ducommun, Inc | 171 | |||||||
7,198 | * | DXP Enterprises, Inc | 479 | |||||||
25,816 | * | Dycom Industries, Inc | 597 | |||||||
11,541 | Dynamic Materials Corp | 191 | ||||||||
356,801 | Eaton Corp | 23,481 | ||||||||
11,908 | * | Edgen Group, Inc | 76 | |||||||
50,074 | EMCOR Group, Inc | 2,036 | ||||||||
547,108 | Emerson Electric Co | 29,839 | ||||||||
15,305 | Encore Wire Corp | 522 | ||||||||
34,170 | * | Energy Recovery, Inc | 141 | |||||||
37,162 | EnerSys | 1,822 | ||||||||
12,394 | * | Engility Holdings, Inc | 352 | |||||||
11,300 | *,e | Enphase Energy, Inc | 87 | |||||||
15,889 | * | EnPro Industries, Inc | 807 | |||||||
2,980 | * | Erickson Air-Crane, Inc | 56 | |||||||
20,938 | ESCO Technologies, Inc | 678 | ||||||||
23,350 | * | Esterline Technologies Corp | 1,688 | |||||||
139,194 | Exelis, Inc | 1,919 | ||||||||
227,819 | Fastenal Co | 10,446 | ||||||||
50,117 | * | Federal Signal Corp | 439 | |||||||
37,173 | * | Flow International Corp | 137 | |||||||
108,780 | Flowserve Corp | 5,875 | ||||||||
123,894 | Fluor Corp | 7,348 | ||||||||
124,037 | Fortune Brands Home & Security, Inc | 4,805 | ||||||||
36,490 | Franklin Electric Co, Inc | 1,228 | ||||||||
10,761 | Freightcar America, Inc | 183 | ||||||||
126,167 | *,e | FuelCell Energy, Inc | 160 | |||||||
25,764 | * | Furmanite Corp | 172 | |||||||
37,336 | Gardner Denver, Inc | 2,807 | ||||||||
35,871 | GATX Corp | 1,701 | ||||||||
46,010 | *,e | GenCorp, Inc | 748 | |||||||
36,363 | Generac Holdings, Inc | 1,346 | ||||||||
37,226 | General Cable Corp | 1,145 |
260 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
227,054 | General Dynamics Corp | $ | 17,785 | |||||||
7,860,107 | General Electric Co | 182,276 | ||||||||
22,869 | * | Gibraltar Industries, Inc | 333 | |||||||
6,109 | * | Global Brass & Copper Holdings, Inc | 81 | |||||||
12,250 | Global Power Equipment Group, Inc | 197 | ||||||||
12,953 | Gorman-Rupp Co | 412 | ||||||||
46,150 | Graco, Inc | 2,917 | ||||||||
84,833 | *,e | GrafTech International Ltd | 618 | |||||||
9,470 | Graham Corp | 284 | ||||||||
29,395 | Granite Construction, Inc | 875 | ||||||||
44,924 | Great Lakes Dredge & Dock Corp | 351 | ||||||||
18,407 | * | Greenbrier Cos, Inc | 449 | |||||||
34,315 | Griffon Corp | 386 | ||||||||
21,180 | H&E Equipment Services, Inc | 446 | ||||||||
8,389 | Hardinge, Inc | 124 | ||||||||
61,544 | Harsco Corp | 1,427 | ||||||||
39,839 | Heico Corp | 2,007 | ||||||||
75,795 | * | Hexcel Corp | 2,581 | |||||||
598,134 | Honeywell International, Inc | 47,456 | ||||||||
12,024 | Houston Wire & Cable Co | 166 | ||||||||
45,393 | Hubbell, Inc (Class B) | 4,494 | ||||||||
37,789 | Huntington Ingalls | 2,134 | ||||||||
4,796 | Hurco Cos, Inc | 138 | ||||||||
8,424 | Hyster-Yale Materials Handling, Inc | 529 | ||||||||
62,789 | IDEX Corp | 3,379 | ||||||||
39,772 | * | II-VI, Inc | 647 | |||||||
287,110 | Illinois Tool Works, Inc | 19,859 | ||||||||
227,173 | Ingersoll-Rand plc | 12,613 | ||||||||
9,867 | * | Innovative Solutions & Support, Inc | 63 | |||||||
13,472 | Insteel Industries, Inc | 236 | ||||||||
68,395 | ITT Corp | 2,011 | ||||||||
98,921 | * | Jacobs Engineering Group, Inc | 5,454 | |||||||
21,706 | John Bean Technologies Corp | 456 | ||||||||
80,876 | Joy Global, Inc | 3,925 | ||||||||
9,545 | Kadant, Inc | 288 | ||||||||
21,747 | Kaman Corp | 752 | ||||||||
25,042 | Kaydon Corp | 690 | ||||||||
112,424 | KBR, Inc | 3,654 | ||||||||
59,735 | Kennametal, Inc | 2,320 | ||||||||
24,548 | *,e | KEYW Holding Corp | 325 | |||||||
40,842 | * | Kratos Defense & Security Solutions, Inc | 265 | |||||||
68,388 | L-3 Communications Holdings, Inc | 5,864 | ||||||||
13,874 | * | Layne Christensen Co | 271 | |||||||
7,262 | LB Foster Co (Class A) | 314 | ||||||||
38,323 | Lennox International, Inc | 2,473 | ||||||||
63,965 | Lincoln Electric Holdings, Inc | 3,663 | ||||||||
10,010 | e | Lindsay Manufacturing Co | 751 | |||||||
6,398 | * | LMI Aerospace, Inc | 120 | |||||||
197,404 | Lockheed Martin Corp | 21,410 | ||||||||
12,960 | LSI Industries, Inc | 105 | ||||||||
12,907 | * | Lydall, Inc | 188 | |||||||
8,938 | * | Manitex International, Inc | 98 |
261 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
99,971 | Manitowoc Co, Inc | $ | 1,790 | |||||||
272,388 | Masco Corp | 5,309 | ||||||||
43,578 | * | Mastec, Inc | 1,434 | |||||||
10,825 | Met-Pro Corp | 145 | ||||||||
7,039 | Michael Baker Corp | 191 | ||||||||
14,270 | * | Middleby Corp | 2,427 | |||||||
7,280 | Miller Industries, Inc | 112 | ||||||||
34,691 | * | Moog, Inc (Class A) | 1,788 | |||||||
61,044 | * | MRC Global, Inc | 1,686 | |||||||
36,007 | MSC Industrial Direct Co (Class A) | 2,789 | ||||||||
21,318 | Mueller Industries, Inc | 1,075 | ||||||||
118,277 | Mueller Water Products, Inc (Class A) | 817 | ||||||||
14,064 | * | MYR Group, Inc | 274 | |||||||
3,938 | e | National Presto Industries, Inc | 284 | |||||||
44,159 | *,e | Navistar International Corp | 1,226 | |||||||
19,754 | * | NCI Building Systems, Inc | 302 | |||||||
12,459 | NN, Inc | 142 | ||||||||
48,825 | Nordson Corp | 3,384 | ||||||||
6,303 | * | Nortek, Inc | 406 | |||||||
178,739 | Northrop Grumman Corp | 14,800 | ||||||||
8,845 | * | Northwest Pipe Co | 247 | |||||||
44,747 | * | Orbital Sciences Corp | 777 | |||||||
19,593 | * | Orion Marine Group, Inc | 237 | |||||||
66,818 | * | Oshkosh Truck Corp | 2,537 | |||||||
90,499 | * | Owens Corning, Inc | 3,537 | |||||||
269,012 | Paccar, Inc | 14,435 | ||||||||
84,544 | Pall Corp | 5,616 | ||||||||
113,412 | Parker Hannifin Corp | 10,820 | ||||||||
4,350 | * | Patrick Industries, Inc | 90 | |||||||
155,297 | Pentair Ltd | 8,959 | ||||||||
28,503 | * | Perini Corp | 516 | |||||||
24,429 | * | Pgt, Inc | 212 | |||||||
16,392 | Pike Electric Corp | 202 | ||||||||
12,258 | * | Ply Gem Holdings, Inc | 246 | |||||||
13,529 | * | PMFG, Inc | 94 | |||||||
35,438 | *,e | Polypore International, Inc | 1,428 | |||||||
7,077 | * | Powell Industries, Inc | 366 | |||||||
1,587 | * | Power Solutions International, Inc | 53 | |||||||
14,420 | * | PowerSecure International, Inc | 217 | |||||||
111,354 | Precision Castparts Corp | 25,167 | ||||||||
1,801 | Preformed Line Products Co | 119 | ||||||||
26,671 | Primoris Services Corp | 526 | ||||||||
12,875 | *,e | Proto Labs, Inc | 836 | |||||||
28,579 | Quanex Building Products Corp | 481 | ||||||||
159,563 | * | Quanta Services, Inc | 4,222 | |||||||
27,582 | Raven Industries, Inc | 827 | ||||||||
246,737 | Raytheon Co | 16,314 | ||||||||
18,319 | * | RBC Bearings, Inc | 952 | |||||||
34,163 | Regal-Beloit Corp | 2,215 | ||||||||
22,554 | * | Revolution Lighting Technologies, Inc | 90 | |||||||
21,768 | * | Rexnord Corp | 367 | |||||||
106,338 | Rockwell Automation, Inc | 8,841 |
262 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
103,027 | Rockwell Collins, Inc | $ | 6,533 | |||||||
74,901 | Roper Industries, Inc | 9,304 | ||||||||
26,334 | * | Rush Enterprises, Inc (Class A) | 652 | |||||||
31,268 | Simpson Manufacturing Co, Inc | 920 | ||||||||
44,614 | Snap-On, Inc | 3,988 | ||||||||
16,397 | *,e | SolarCity Corp | 619 | |||||||
7,959 | * | Sparton Corp | 137 | |||||||
90,789 | * | Spirit Aerosystems Holdings, Inc (Class A) | 1,950 | |||||||
35,604 | SPX Corp | 2,563 | ||||||||
9,752 | Standex International Corp | 514 | ||||||||
123,315 | Stanley Works | 9,532 | ||||||||
12,518 | * | Sterling Construction Co, Inc | 113 | |||||||
16,194 | Sun Hydraulics Corp | 507 | ||||||||
24,244 | e | TAL International Group, Inc | 1,056 | |||||||
44,785 | * | Taser International, Inc | 382 | |||||||
13,992 | * | Tecumseh Products Co (Class A) | 153 | |||||||
28,168 | * | Teledyne Technologies, Inc | 2,179 | |||||||
14,645 | Tennant Co | 707 | ||||||||
83,491 | * | Terex Corp | 2,196 | |||||||
15,040 | e | Textainer Group Holdings Ltd | 578 | |||||||
211,415 | Textron, Inc | 5,507 | ||||||||
4,600 | *,e | The ExOne Company | 284 | |||||||
20,645 | * | Thermon Group Holdings | 421 | |||||||
65,723 | Timken Co | 3,699 | ||||||||
41,571 | e | Titan International, Inc | 701 | |||||||
11,613 | *,e | Titan Machinery, Inc | 228 | |||||||
44,775 | Toro Co | 2,033 | ||||||||
39,794 | TransDigm Group, Inc | 6,239 | ||||||||
13,203 | * | Trex Co, Inc | �� | 627 | ||||||
30,333 | * | Trimas Corp | 1,131 | |||||||
60,186 | Trinity Industries, Inc | 2,314 | ||||||||
39,203 | Triumph Group, Inc | 3,103 | ||||||||
6,504 | e | Twin Disc, Inc | 154 | |||||||
71,568 | *,e | United Rentals, Inc | 3,572 | |||||||
698,758 | United Technologies Corp | 64,942 | ||||||||
14,766 | Universal Forest Products, Inc | 589 | ||||||||
57,668 | URS Corp | 2,723 | ||||||||
58,065 | *,e | USG Corp | 1,338 | |||||||
20,359 | Valmont Industries, Inc | 2,913 | ||||||||
12,845 | Vicor Corp | 88 | ||||||||
44,811 | W.W. Grainger, Inc | 11,300 | ||||||||
52,045 | * | Wabash National Corp | 530 | |||||||
44,618 | * | WABCO Holdings, Inc | 3,333 | |||||||
19,517 | Watsco, Inc | 1,639 | ||||||||
21,144 | Watts Water Technologies, Inc (Class A) | 959 | ||||||||
33,347 | *,e | WESCO International, Inc | 2,266 | |||||||
73,575 | Westinghouse Air Brake Technologies Corp | 3,931 | ||||||||
52,887 | Woodward Governor Co | 2,115 | ||||||||
8,335 | * | Xerium Technologies, Inc | 85 | |||||||
140,768 | Xylem, Inc | 3,792 | ||||||||
TOTAL CAPITAL GOODS | 1,107,000 |
263 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.0% | ||||||||||
41,289 | ABM Industries, Inc | $ | 1,012 | |||||||
37,820 | Acacia Research (Acacia Technologies) | 845 | ||||||||
87,875 | * | ACCO Brands Corp | 559 | |||||||
12,255 | e | Acorn Energy, Inc | 103 | |||||||
16,355 | Administaff, Inc | 496 | ||||||||
166,278 | ADT Corp | 6,626 | ||||||||
27,004 | * | Advisory Board Co | 1,476 | |||||||
14,202 | American Ecology Corp | 390 | ||||||||
26,021 | * | ARC Document Solutions, Inc | 104 | |||||||
7,698 | * | AT Cross Co | 131 | |||||||
75,563 | Avery Dennison Corp | 3,231 | ||||||||
6,166 | Barrett Business Services, Inc | 322 | ||||||||
35,828 | Brink’s Co | 914 | ||||||||
29,675 | * | Casella Waste Systems, Inc (Class A) | 128 | |||||||
35,493 | *,e | CBIZ, Inc | 238 | |||||||
10,344 | CDI Corp | 146 | ||||||||
7,503 | Ceco Environmental Corp | 92 | ||||||||
38,005 | *,e | Cenveo, Inc | 81 | |||||||
78,313 | Cintas Corp | 3,566 | ||||||||
45,168 | * | Clean Harbors, Inc | 2,282 | |||||||
7,717 | * | Consolidated Graphics, Inc | 363 | |||||||
85,446 | *,e | Coolbrands International, Inc | 73 | |||||||
84,979 | * | Copart, Inc | 2,617 | |||||||
25,057 | Corporate Executive Board Co | 1,584 | ||||||||
87,736 | Corrections Corp of America | 2,972 | ||||||||
8,633 | Courier Corp | 123 | ||||||||
80,750 | e | Covanta Holding Corp | 1,617 | |||||||
8,400 | * | CRA International, Inc | 155 | |||||||
37,676 | Deluxe Corp | 1,305 | ||||||||
30,470 | e | Dun & Bradstreet Corp | 2,969 | |||||||
20,747 | * | EnerNOC, Inc | 275 | |||||||
20,052 | Ennis, Inc | 347 | ||||||||
93,256 | Equifax, Inc | 5,496 | ||||||||
11,236 | Exponent, Inc | 664 | ||||||||
9,375 | * | Franklin Covey Co | 126 | |||||||
32,036 | * | FTI Consulting, Inc | 1,054 | |||||||
15,088 | G & K Services, Inc (Class A) | 718 | ||||||||
54,016 | Geo Group, Inc | 1,834 | ||||||||
12,104 | * | GP Strategies Corp | 288 | |||||||
51,852 | Healthcare Services Group | 1,271 | ||||||||
14,300 | Heidrick & Struggles International, Inc | 239 | ||||||||
5,613 | *,e | Heritage-Crystal Clean, Inc | 82 | |||||||
43,782 | Herman Miller, Inc | 1,185 | ||||||||
33,809 | HNI Corp | 1,220 | ||||||||
17,734 | * | Huron Consulting Group, Inc | 820 | |||||||
14,961 | * | ICF International, Inc | 471 | |||||||
114,792 | * | ICO Global Communications Holdings Ltd | 301 | |||||||
50,033 | * | IHS, Inc (Class A) | 5,222 | |||||||
33,730 | *,e | Innerworkings, Inc | 366 | |||||||
44,922 | Interface, Inc | 762 | ||||||||
6,998 | e | Intersections, Inc | 61 |
264 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
129,308 | Iron Mountain, Inc | $ | 3,441 | |||||||
56,401 | KAR Auction Services, Inc | 1,290 | ||||||||
20,372 | Kelly Services, Inc (Class A) | 356 | ||||||||
21,985 | Kforce, Inc | 321 | ||||||||
25,171 | Kimball International, Inc (Class B) | 244 | ||||||||
35,963 | Knoll, Inc | 511 | ||||||||
34,304 | * | Korn/Ferry International | 643 | |||||||
58,657 | Manpower, Inc | 3,214 | ||||||||
19,108 | McGrath RentCorp | 653 | ||||||||
21,996 | Mine Safety Appliances Co | 1,024 | ||||||||
13,300 | * | Mistras Group, Inc | 234 | |||||||
28,189 | * | Mobile Mini, Inc | 934 | |||||||
8,734 | Multi-Color Corp | 265 | ||||||||
4,810 | * | National Technical Systems, Inc | 67 | |||||||
40,393 | * | Navigant Consulting, Inc | 485 | |||||||
165,909 | Nielsen Holdings NV | 5,573 | ||||||||
4,943 | NL Industries, Inc | 56 | ||||||||
50,328 | *,e | Odyssey Marine Exploration, Inc | 149 | |||||||
34,971 | * | On Assignment, Inc | 934 | |||||||
17,073 | * | Performant Financial Corp | 198 | |||||||
152,067 | e | Pitney Bowes, Inc | 2,232 | |||||||
19,286 | e | Quad | 465 | |||||||
137,806 | e | R.R. Donnelley & Sons Co | 1,931 | |||||||
205,622 | Republic Services, Inc | 6,979 | ||||||||
32,857 | Resources Connection, Inc | 381 | ||||||||
105,944 | Robert Half International, Inc | 3,521 | ||||||||
48,594 | Rollins, Inc | 1,259 | ||||||||
24,429 | * | RPX Corp | 410 | |||||||
10,767 | Schawk, Inc (Class A) | 141 | ||||||||
12,140 | * | Standard Parking Corp | 261 | |||||||
64,080 | Steelcase, Inc (Class A) | 934 | ||||||||
65,639 | * | Stericycle, Inc | 7,249 | |||||||
15,368 | * | Team, Inc | 582 | |||||||
47,935 | * | Tetra Tech, Inc | 1,127 | |||||||
9,816 | TMS International Corp | 146 | ||||||||
49,471 | Towers Watson & Co | 4,054 | ||||||||
13,579 | * | TRC Cos, Inc | 95 | |||||||
30,958 | * | TrueBlue, Inc | 652 | |||||||
11,503 | Unifirst Corp | 1,050 | ||||||||
31,063 | United Stationers, Inc | 1,042 | ||||||||
115,025 | * | Verisk Analytics, Inc | 6,867 | |||||||
15,178 | Viad Corp | 372 | ||||||||
2,793 | VSE Corp | 115 | ||||||||
18,889 | * | WageWorks, Inc | 651 | |||||||
93,921 | Waste Connections, Inc | 3,864 | ||||||||
355,133 | Waste Management, Inc | 14,323 | ||||||||
16,168 | West Corp | 358 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 140,975 | |||||||||
CONSUMER DURABLES & APPAREL - 1.6% | ||||||||||
40,872 | * | American Apparel, Inc | 78 | |||||||
24,292 | American Greetings Corp (Class A) | 443 |
265 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
9,523 | Arctic Cat, Inc | $ | 428 | |||||||
8,829 | Bassett Furniture Industries, Inc | 137 | ||||||||
21,459 | *,e | Beazer Homes USA, Inc | 376 | |||||||
7,843 | e | Blyth, Inc | 109 | |||||||
68,196 | Brunswick Corp | 2,179 | ||||||||
51,179 | e | Callaway Golf Co | 337 | |||||||
45,108 | Carter’s, Inc | 3,341 | ||||||||
5,387 | * | Cavco Industries, Inc | 272 | |||||||
23,174 | * | Clarus Corp | 218 | |||||||
213,681 | Coach, Inc | 12,199 | ||||||||
9,339 | e | Columbia Sportswear Co | 585 | |||||||
68,785 | * | CROCS, Inc | 1,135 | |||||||
5,480 | CSS Industries, Inc | 137 | ||||||||
6,895 | Culp, Inc | 120 | ||||||||
27,341 | *,e | Deckers Outdoor Corp | 1,381 | |||||||
212,202 | DR Horton, Inc | 4,516 | ||||||||
18,783 | e | Ethan Allen Interiors, Inc | 541 | |||||||
7,662 | * | EveryWare Global, Inc | 93 | |||||||
91,288 | * | Fifth & Pacific Cos, Inc | 2,039 | |||||||
3,461 | Flexsteel Industries, Inc | 84 | ||||||||
39,080 | * | Fossil Group, Inc | 4,037 | |||||||
93,303 | *,e | Garmin Ltd | 3,374 | |||||||
13,268 | * | G-III Apparel Group Ltd | 638 | |||||||
74,818 | Hanesbrands, Inc | 3,847 | ||||||||
51,667 | Harman International Industries, Inc | 2,800 | ||||||||
87,267 | e | Hasbro, Inc | 3,912 | |||||||
23,782 | * | Helen of Troy Ltd | 913 | |||||||
7,853 | Hooker Furniture Corp | 128 | ||||||||
93,175 | *,e | Hovnanian Enterprises, Inc (Class A) | 523 | |||||||
45,356 | * | Iconix Brand Group, Inc | 1,334 | |||||||
21,039 | *,e | iRobot Corp | 837 | |||||||
20,248 | e | Jakks Pacific, Inc | 228 | |||||||
85,531 | * | Jarden Corp | 3,742 | |||||||
3,583 | * | Johnson Outdoors, Inc | 89 | |||||||
63,176 | Jones Apparel Group, Inc | 869 | ||||||||
63,287 | e | KB Home | 1,242 | |||||||
39,237 | La-Z-Boy, Inc | 795 | ||||||||
41,279 | *,e | Leapfrog Enterprises, Inc | 406 | |||||||
108,175 | Leggett & Platt, Inc | 3,363 | ||||||||
122,890 | e | Lennar Corp (Class A) | 4,429 | |||||||
16,013 | * | Libbey, Inc | 384 | |||||||
7,210 | Lifetime Brands, Inc | 98 | ||||||||
16,714 | * | M/I Homes, Inc | 384 | |||||||
17,427 | * | Maidenform Brands, Inc | 302 | |||||||
8,407 | Marine Products Corp | 67 | ||||||||
262,003 | Mattel, Inc | 11,871 | ||||||||
29,150 | MDC Holdings, Inc | 948 | ||||||||
26,174 | * | Meritage Homes Corp | 1,135 | |||||||
153,120 | * | Michael Kors Holdings Ltd | 9,496 | |||||||
45,685 | * | Mohawk Industries, Inc | 5,139 | |||||||
12,667 | Movado Group, Inc | 429 | ||||||||
4,424 | Nacco Industries, Inc (Class A) | 253 |
266 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
22,756 | * | Nautilus, Inc | $ | 198 | ||||||
219,526 | Newell Rubbermaid, Inc | 5,763 | ||||||||
538,427 | Nike, Inc (Class B) | 34,287 | ||||||||
3,788 | * | NVR, Inc | 3,493 | |||||||
10,106 | Oxford Industries, Inc | 631 | ||||||||
8,860 | Perry Ellis International, Inc | 180 | ||||||||
61,650 | Phillips-Van Heusen Corp | 7,709 | ||||||||
48,524 | Polaris Industries, Inc | 4,610 | ||||||||
36,161 | Pool Corp | 1,895 | ||||||||
294,920 | * | Pulte Homes, Inc | 5,595 | |||||||
101,655 | * | Quiksilver, Inc | 655 | |||||||
45,636 | Ralph Lauren Corp | 7,929 | ||||||||
6,477 | RG Barry Corp | 105 | ||||||||
35,106 | Ryland Group, Inc | 1,408 | ||||||||
29,390 | * | Skechers U.S.A., Inc (Class A) | 706 | |||||||
12,508 | *,e | Skullcandy, Inc | 68 | |||||||
48,359 | *,e | Smith & Wesson Holding Corp | 483 | |||||||
112,658 | *,e | Standard-Pacific Corp | 938 | |||||||
4,356 | * | Steinway Musical Instruments, Inc | 133 | |||||||
30,111 | * | Steven Madden Ltd | 1,457 | |||||||
14,503 | e | Sturm Ruger & Co, Inc | 697 | |||||||
18,841 | * | Taylor Morrison Home Corp | 459 | |||||||
45,228 | * | Tempur-Pedic International, Inc | 1,986 | |||||||
126,318 | * | Toll Brothers, Inc | 4,122 | |||||||
12,000 | * | TRI Pointe Homes, Inc | 199 | |||||||
19,300 | True Religion Apparel, Inc | 611 | ||||||||
36,378 | * | Tumi Holdings, Inc | 873 | |||||||
40,284 | Tupperware Corp | 3,130 | ||||||||
63,714 | *,e | Under Armour, Inc (Class A) | 3,804 | |||||||
10,905 | * | Unifi, Inc | 225 | |||||||
11,370 | * | Universal Electronics, Inc | 320 | |||||||
15,069 | *,e | Vera Bradley, Inc | 326 | |||||||
67,094 | VF Corp | 12,953 | ||||||||
5,214 | Weyco Group, Inc | 131 | ||||||||
59,919 | Whirlpool Corp | 6,852 | ||||||||
8,350 | * | William Lyon Homes, Inc | 210 | |||||||
38,224 | e | Wolverine World Wide, Inc | 2,087 | |||||||
28,030 | *,e | Zagg, Inc | 150 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 216,138 | |||||||||
CONSUMER SERVICES - 2.2% | ||||||||||
18,260 | * | AFC Enterprises | 656 | |||||||
13,862 | *,e | American Public Education, Inc | 515 | |||||||
24,907 | Ameristar Casinos, Inc | 655 | ||||||||
74,107 | *,e | Apollo Group, Inc (Class A) | 1,313 | |||||||
11,587 | * | Ascent Media Corp (Series A) | 905 | |||||||
29,370 | *,e | Bally Technologies, Inc | 1,657 | |||||||
18,782 | * | BJ’s Restaurants, Inc | 697 | |||||||
42,020 | * | Bloomin’ Brands, Inc | 1,046 | |||||||
21,179 | Bob Evans Farms, Inc | 995 | ||||||||
42,761 | *,e | Boyd Gaming Corp | 483 | |||||||
14,947 | * | Bravo Brio Restaurant Group, Inc | 266 |
267 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
14,051 | *,e | Bridgepoint Education, Inc | $ | 171 | ||||||
9,000 | * | Bright Horizons Family Solutions | 312 | |||||||
53,790 | e | Brinker International, Inc | 2,121 | |||||||
14,166 | * | Buffalo Wild Wings, Inc | 1,391 | |||||||
65,811 | Burger King Worldwide, Inc | 1,284 | ||||||||
27,800 | *,e | Caesars Entertainment Corp | 381 | |||||||
9,631 | * | Capella Education Co | 401 | |||||||
46,334 | * | Career Education Corp | 134 | |||||||
317,700 | Carnival Corp | 10,894 | ||||||||
12,748 | Carriage Services, Inc | 216 | ||||||||
18,871 | * | Carrols Restaurant Group, Inc | 122 | |||||||
14,608 | CBRL Group, Inc | 1,383 | ||||||||
15,042 | CEC Entertainment, Inc | 617 | ||||||||
41,224 | e | Cheesecake Factory | 1,727 | |||||||
23,515 | * | Chipotle Mexican Grill, Inc (Class A) | 8,568 | |||||||
21,021 | e | Choice Hotels International, Inc | 834 | |||||||
10,504 | Churchill Downs, Inc | 828 | ||||||||
12,474 | * | Chuy’s Holdings, Inc | 478 | |||||||
59,209 | *,e | Corinthian Colleges, Inc | 133 | |||||||
98,248 | Darden Restaurants, Inc | 4,960 | ||||||||
7,863 | * | Del Frisco’s Restaurant Group, Inc | 168 | |||||||
75,312 | * | Denny’s Corp | 423 | |||||||
48,007 | DeVry, Inc | 1,489 | ||||||||
12,442 | DineEquity, Inc | 857 | ||||||||
8,223 | * | Diversified Restaurant Holdings, Inc | 66 | |||||||
42,657 | Domino’s Pizza, Inc | 2,481 | ||||||||
74,221 | Dunkin Brands Group, Inc | 3,178 | ||||||||
21,777 | *,e | Education Management Corp | 122 | |||||||
4,221 | Einstein Noah Restaurant Group, Inc | 60 | ||||||||
14,961 | * | Fiesta Restaurant Group, Inc | 515 | |||||||
34,464 | * | Grand Canyon Education, Inc | 1,111 | |||||||
208,641 | H&R Block, Inc | 5,790 | ||||||||
41,775 | Hillenbrand, Inc | 991 | ||||||||
33,800 | * | Hyatt Hotels Corp | 1,364 | |||||||
4,863 | * | Ignite Restaurant Group, Inc | 92 | |||||||
197,900 | International Game Technology | 3,307 | ||||||||
20,955 | International Speedway Corp (Class A) | 660 | ||||||||
33,777 | Interval Leisure Group, Inc | 673 | ||||||||
15,534 | * | Isle of Capri Casinos, Inc | 117 | |||||||
18,743 | *,e | ITT Educational Services, Inc | 457 | |||||||
33,770 | * | Jack in the Box, Inc | 1,327 | |||||||
12,737 | *,e | Jamba, Inc | 190 | |||||||
3,365 | * | JTH Holding, Inc | 55 | |||||||
21,966 | *,e | K12, Inc | 577 | |||||||
45,722 | * | Krispy Kreme Doughnuts, Inc | 798 | |||||||
297,183 | Las Vegas Sands Corp | 15,730 | ||||||||
32,744 | * | Life Time Fitness, Inc | 1,641 | |||||||
46,274 | *,e | LifeLock, Inc | 542 | |||||||
17,103 | Lincoln Educational Services Corp | 90 | ||||||||
13,766 | * | Luby’s, Inc | 116 | |||||||
8,861 | Mac-Gray Corp | 126 | ||||||||
14,891 | Marcus Corp | 189 |
268 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
187,952 | Marriott International, Inc (Class A) | $ | 7,588 | |||||||
20,417 | * | Marriott Vacations Worldwide Corp | 883 | |||||||
23,085 | Matthews International Corp (Class A) | 870 | ||||||||
762,074 | McDonald’s Corp | 75,445 | ||||||||
288,040 | * | MGM Mirage | 4,257 | |||||||
7,140 | * | Monarch Casino & Resort, Inc | 120 | |||||||
23,956 | * | Morgans Hotel Group Co | 193 | |||||||
22,035 | * | Multimedia Games, Inc | 574 | |||||||
2,018 | * | Nathan’s Famous, Inc | 105 | |||||||
20,600 | *,e | Norwegian Cruise Line Holdings Ltd | 624 | |||||||
71,477 | * | Orient-Express Hotels Ltd (Class A) | 869 | |||||||
21,924 | * | Outerwall, Inc | 1,286 | |||||||
21,333 | * | Panera Bread Co (Class A) | 3,967 | |||||||
13,283 | * | Papa John’s International, Inc | 868 | |||||||
51,524 | * | Penn National Gaming, Inc | 2,724 | |||||||
48,180 | * | Pinnacle Entertainment, Inc | 948 | |||||||
10,662 | * | Red Robin Gourmet Burgers, Inc | 588 | |||||||
37,371 | Regis Corp | 614 | ||||||||
121,741 | Royal Caribbean Cruises Ltd | 4,059 | ||||||||
46,223 | * | Ruby Tuesday, Inc | 427 | |||||||
26,831 | Ruth’s Chris Steak House, Inc | 324 | ||||||||
42,614 | * | Scientific Games Corp (Class A) | 479 | |||||||
21,338 | SeaWorld Entertainment, Inc | 749 | ||||||||
161,096 | Service Corp International | 2,905 | ||||||||
44,601 | * | SHFL Entertainment, Inc | 790 | |||||||
53,132 | e | Six Flags Entertainment Corp | 1,868 | |||||||
45,772 | * | Sonic Corp | 666 | |||||||
51,448 | e | Sotheby’s (Class A) | 1,950 | |||||||
9,984 | Speedway Motorsports, Inc | 174 | ||||||||
569,201 | Starbucks Corp | 37,277 | ||||||||
147,972 | Starwood Hotels & Resorts Worldwide, Inc | 9,350 | ||||||||
958 | * | Steak N Shake Co | 393 | |||||||
11,970 | * | Steiner Leisure Ltd | 633 | |||||||
55,317 | Stewart Enterprises, Inc (Class A) | 724 | ||||||||
9,323 | e | Strayer Education, Inc | 455 | |||||||
48,004 | Texas Roadhouse, Inc (Class A) | 1,201 | ||||||||
16,126 | Town Sports International Holdings, Inc | 174 | ||||||||
15,190 | Universal Technical Institute, Inc | 157 | ||||||||
27,599 | Vail Resorts, Inc | 1,698 | ||||||||
20,124 | e | Weight Watchers International, Inc | 926 | |||||||
215,839 | e | Wendy’s | 1,258 | |||||||
41,412 | * | WMS Industries, Inc | 1,056 | |||||||
103,319 | Wyndham Worldwide Corp | 5,913 | ||||||||
60,884 | Wynn Resorts Ltd | 7,793 | ||||||||
341,871 | Yum! Brands, Inc | 23,705 | ||||||||
TOTAL CONSUMER SERVICES | 301,072 | |||||||||
DIVERSIFIED FINANCIALS - 6.5% | ||||||||||
40,110 | * | Affiliated Managers Group, Inc | 6,576 | |||||||
232,535 | * | American Capital Ltd | 2,946 | |||||||
720,181 | American Express Co | 53,841 | ||||||||
153,226 | Ameriprise Financial, Inc | 12,393 |
269 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
172,494 | Apollo Investment Corp | $ | 1,335 | |||||||
205,101 | Ares Capital Corp | 3,528 | ||||||||
9,688 | * | Artisan Partners Asset Management, Inc | 483 | |||||||
8,194,719 | Bank of America Corp | 105,384 | ||||||||
882,453 | Bank of New York Mellon Corp | 24,753 | ||||||||
97,553 | BGC Partners, Inc (Class A) | 575 | ||||||||
54,667 | e | BlackRock Kelso Capital Corp | 512 | |||||||
98,208 | BlackRock, Inc | 25,225 | ||||||||
16,951 | Calamos Asset Management, Inc (Class A) | 178 | ||||||||
444,025 | Capital One Financial Corp | 27,889 | ||||||||
2,547 | Capital Southwest Corp | 351 | ||||||||
22,738 | e | Cash America International, Inc | 1,034 | |||||||
66,839 | CBOE Holdings, Inc | 3,117 | ||||||||
830,794 | Charles Schwab Corp | 17,638 | ||||||||
2,304,717 | Citigroup, Inc | 110,557 | ||||||||
240,877 | CME Group, Inc | 18,302 | ||||||||
14,207 | e | Cohen & Steers, Inc | 483 | |||||||
10,988 | * | Consumer Portfolio Services, Inc | 81 | |||||||
75,792 | * | Cowen Group, Inc | 220 | |||||||
5,419 | * | Credit Acceptance Corp | 569 | |||||||
7,179 | * | Deerfield Capital Corp | 54 | |||||||
1,990 | Diamond Hill Investment Group, Inc | 169 | ||||||||
373,283 | Discover Financial Services | 17,783 | ||||||||
30,717 | * | Dollar Financial Corp | 424 | |||||||
216,676 | * | E*Trade Financial Corp | 2,743 | |||||||
91,544 | Eaton Vance Corp | 3,441 | ||||||||
18,317 | *,e | Encore Capital Group, Inc | 606 | |||||||
23,860 | Evercore Partners, Inc (Class A) | 937 | ||||||||
38,445 | * | Ezcorp, Inc (Class A) | 649 | |||||||
9,821 | * | FBR & Co | 248 | |||||||
69,691 | e | Federated Investors, Inc (Class B) | 1,910 | |||||||
10,455 | e | Fidus Investment Corp | 196 | |||||||
91,657 | * | Fifth Street Finance Corp | 958 | |||||||
37,325 | e | Financial Engines, Inc | 1,702 | |||||||
23,334 | * | First Cash Financial Services, Inc | 1,148 | |||||||
58,259 | *,e | First Marblehead Corp | 69 | |||||||
6,203 | * | Firsthand Technology Value Fund, Inc | 123 | |||||||
104,122 | Franklin Resources, Inc | 14,163 | ||||||||
9,042 | Friedman Billings Ramsey Group, Inc (Class A) | 242 | ||||||||
27,923 | e | FXCM, Inc | 458 | |||||||
7,000 | Gain Capital Holdings, Inc | 44 | ||||||||
6,584 | GAMCO Investors, Inc (Class A) | 365 | ||||||||
4,491 | Garrison Capital, Inc | 69 | ||||||||
54,396 | GFI Group, Inc | 213 | ||||||||
15,081 | Gladstone Capital Corp | 123 | ||||||||
15,921 | Gladstone Investment Corp | 117 | ||||||||
348,509 | Goldman Sachs Group, Inc | 52,712 | ||||||||
17,097 | e | Golub Capital BDC, Inc | 299 | |||||||
19,596 | *,e | Green Dot Corp | 391 | |||||||
22,433 | Greenhill & Co, Inc | 1,026 | ||||||||
14,431 | *,e | GSV Capital Corp | 113 | |||||||
10,641 | * | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 126 |
270 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
38,185 | e | Hercules Technology Growth Capital, Inc | $ | 532 | ||||||
25,335 | HFF, Inc (Class A) | 450 | ||||||||
4,930 | Horizon Technology Finance Corp | 68 | ||||||||
13,614 | * | Imperial Holdings, Inc | 93 | |||||||
53,575 | * | ING US, Inc | 1,450 | |||||||
35,381 | Interactive Brokers Group, Inc (Class A) | 565 | ||||||||
55,972 | * | IntercontinentalExchange, Inc | 9,950 | |||||||
12,794 | * | International Assets Holding Corp | 223 | |||||||
32,107 | * | Internet Capital Group, Inc | 366 | |||||||
337,832 | Invesco Ltd | 10,743 | ||||||||
33,515 | * | Investment Technology Group, Inc | 469 | |||||||
37,500 | e | iShares Russell 2000 Index Fund | 3,643 | |||||||
124,420 | e | Janus Capital Group, Inc | 1,059 | |||||||
11,011 | JMP Group, Inc | 73 | ||||||||
2,873,300 | JPMorgan Chase & Co | 151,682 | ||||||||
20,819 | e | KCAP Financial, Inc | 234 | |||||||
165,200 | * | Knight Capital Group, Inc (Class A) | 593 | |||||||
73,441 | * | Ladenburg Thalmann Financial Services, Inc | 121 | |||||||
91,516 | Lazard Ltd (Class A) | 2,942 | ||||||||
84,309 | Legg Mason, Inc | 2,614 | ||||||||
225,092 | Leucadia National Corp | 5,902 | ||||||||
42,965 | LPL Financial Holdings, Inc | 1,622 | ||||||||
26,628 | e | Main Street Capital Corp | 737 | |||||||
10,552 | Manning & Napier, Inc | 187 | ||||||||
27,836 | MarketAxess Holdings, Inc | 1,301 | ||||||||
6,533 | Marlin Business Services Corp | 149 | ||||||||
53,786 | MCG Capital Corp | 280 | ||||||||
14,534 | Medallion Financial Corp | 202 | ||||||||
21,871 | Medley Capital Corp | 297 | ||||||||
148,210 | Moody’s Corp | 9,030 | ||||||||
1,157,524 | Morgan Stanley | 28,278 | ||||||||
91,923 | * | MSCI, Inc (Class A) | 3,058 | |||||||
17,411 | MVC Capital, Inc | 219 | ||||||||
84,624 | Nasdaq Stock Market, Inc | 2,775 | ||||||||
17,569 | Nelnet, Inc (Class A) | 634 | ||||||||
23,100 | *,m | Netspend Holdings, Inc | 369 | |||||||
21,167 | e | New Mountain Finance Corp | 300 | |||||||
21,889 | * | NewStar Financial, Inc | 292 | |||||||
12,077 | NGP Capital Resources Co | 74 | ||||||||
7,402 | e | Nicholas Financial, Inc | 112 | |||||||
181,980 | Northern Trust Corp | 10,537 | ||||||||
184,724 | NYSE Euronext | 7,648 | ||||||||
7,363 | Oppenheimer Holdings, Inc | 140 | ||||||||
7,560 | PennantPark Floating Rate Capital Ltd | 107 | ||||||||
49,497 | PennantPark Investment Corp | 547 | ||||||||
41,814 | * | PHH Corp | 852 | |||||||
17,372 | * | Pico Holdings, Inc | 364 | |||||||
13,978 | * | Piper Jaffray Cos | 442 | |||||||
13,016 | * | Portfolio Recovery Associates, Inc | 2,000 | |||||||
184,880 | e | Prospect Capital Corp | 1,997 | |||||||
9,591 | Pzena Investment Management, Inc (Class A) | 63 | ||||||||
89,308 | Raymond James Financial, Inc | 3,838 |
271 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
4,005 | * | Regional Management Corp | $ | 100 | ||||||
9,098 | Resource America, Inc (Class A) | 77 | ||||||||
19,711 | * | Safeguard Scientifics, Inc | 316 | |||||||
109,665 | SEI Investments Co | 3,118 | ||||||||
337,831 | SLM Corp | 7,723 | ||||||||
34,070 | Solar Capital Ltd | 787 | ||||||||
8,927 | Solar Senior Capital Ltd | 164 | ||||||||
222,000 | e | SPDR Trust Series 1 | 35,522 | |||||||
346,665 | State Street Corp | 22,606 | ||||||||
8,917 | e | Stellus Capital Investment Corp | 134 | |||||||
48,147 | * | Stifel Financial Corp | 1,717 | |||||||
26,347 | * | SWS Group, Inc | 144 | |||||||
197,360 | T Rowe Price Group, Inc | 14,437 | ||||||||
19,893 | TCP Capital Corp | 334 | ||||||||
177,302 | TD Ameritrade Holding Corp | 4,307 | ||||||||
19,867 | THL Credit, Inc | 302 | ||||||||
39,767 | e | TICC Capital Corp | 383 | |||||||
20,596 | e | Triangle Capital Corp | 567 | |||||||
4,394 | * | Virtus Investment Partners, Inc | 775 | |||||||
65,189 | Waddell & Reed Financial, Inc (Class A) | 2,836 | ||||||||
27,153 | Walter Investment Management Corp | 918 | ||||||||
5,409 | Westwood Holdings Group, Inc | 232 | ||||||||
5,336 | WhiteHorse Finance, Inc | 84 | ||||||||
76,546 | * | WisdomTree Investments, Inc | 886 | |||||||
7,647 | *,e | World Acceptance Corp | 665 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 892,948 | |||||||||
ENERGY - 9.4% | ||||||||||
70,225 | *,e | Abraxas Petroleum Corp | 147 | |||||||
1,730 | Adams Resources & Energy, Inc | 119 | ||||||||
17,965 | Alon USA Energy, Inc | 260 | ||||||||
172,068 | *,e | Alpha Natural Resources, Inc | 902 | |||||||
13,406 | *,e | Amyris Biotechnologies, Inc | 39 | |||||||
381,230 | Anadarko Petroleum Corp | 32,759 | ||||||||
297,815 | Apache Corp | 24,966 | ||||||||
6,580 | *,e | APCO Argentina, Inc | 76 | |||||||
25,857 | *,e | Approach Resources, Inc | 635 | |||||||
170,075 | e | Arch Coal, Inc | 643 | |||||||
44,045 | * | Atwood Oceanics, Inc | 2,293 | |||||||
335,787 | Baker Hughes, Inc | 15,490 | ||||||||
23,122 | *,e | Basic Energy Services, Inc | 280 | |||||||
39,652 | Berry Petroleum Co (Class A) | 1,678 | ||||||||
36,863 | *,e | Bill Barrett Corp | 745 | |||||||
6,457 | Bolt Technology Corp | 110 | ||||||||
20,493 | * | Bonanza Creek Energy, Inc | 727 | |||||||
90,573 | *,e | BPZ Energy, Inc | 162 | |||||||
27,721 | Bristow Group, Inc | 1,811 | ||||||||
34,152 | *,e | C&J Energy Services, Inc | 662 | |||||||
160,233 | Cabot Oil & Gas Corp | 11,380 | ||||||||
79,978 | *,e | Cal Dive International, Inc | 150 | |||||||
47,807 | * | Callon Petroleum Co | 161 | |||||||
188,599 | * | Cameron International Corp | 11,535 |
272 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
15,028 | e | CARBO Ceramics, Inc | $ | 1,013 | ||||||
29,745 | * | Carrizo Oil & Gas, Inc | 843 | |||||||
181,699 | * | Cheniere Energy, Inc | 5,044 | |||||||
440,764 | e | Chesapeake Energy Corp | 8,983 | |||||||
1,473,580 | Chevron Corp | 174,384 | ||||||||
66,090 | Cimarex Energy Co | 4,295 | ||||||||
4,602 | * | Clayton Williams Energy, Inc | 200 | |||||||
50,466 | *,e | Clean Energy Fuels Corp | 666 | |||||||
46,507 | * | Cloud Peak Energy, Inc | 766 | |||||||
208,263 | * | Cobalt International Energy, Inc | 5,534 | |||||||
36,545 | Comstock Resources, Inc | 575 | ||||||||
79,401 | * | Concho Resources, Inc | 6,647 | |||||||
929,477 | ConocoPhillips | 56,233 | ||||||||
173,265 | Consol Energy, Inc | 4,695 | ||||||||
9,289 | Contango Oil & Gas Co | 314 | ||||||||
31,808 | *,e | Continental Resources, Inc | 2,737 | |||||||
15,591 | * | Crimson Exploration, Inc | 44 | |||||||
36,397 | Crosstex Energy, Inc | 719 | ||||||||
11,749 | CVR Energy, Inc | 557 | ||||||||
6,271 | * | Dawson Geophysical Co | 231 | |||||||
25,244 | Delek US Holdings, Inc | 727 | ||||||||
283,577 | * | Denbury Resources, Inc | 4,912 | |||||||
308,748 | * | Devon Energy Corp | 16,018 | |||||||
52,396 | e | Diamond Offshore Drilling, Inc | 3,604 | |||||||
13,900 | * | Diamondback Energy, Inc | 463 | |||||||
57,836 | * | Dresser-Rand Group, Inc | 3,469 | |||||||
30,642 | * | Dril-Quip, Inc | 2,767 | |||||||
27,833 | * | Emerald Oil, Inc | 191 | |||||||
39,982 | *,e | Endeavour International Corp | 154 | |||||||
55,035 | Energen Corp | 2,876 | ||||||||
60,385 | Energy XXI Bermuda Ltd | 1,339 | ||||||||
206,835 | EOG Resources, Inc | 27,236 | ||||||||
21,960 | * | EPL Oil & Gas, Inc | 645 | |||||||
27,387 | Equal Energy Ltd | 111 | ||||||||
114,287 | Equitable Resources, Inc | 9,071 | ||||||||
16,143 | * | Era Group, Inc | 422 | |||||||
11,704 | * | Evolution Petroleum Corp | 128 | |||||||
104,447 | e | EXCO Resources, Inc | 798 | |||||||
46,375 | * | Exterran Holdings, Inc | 1,304 | |||||||
3,380,588 | d | Exxon Mobil Corp | 305,436 | |||||||
183,000 | * | FMC Technologies, Inc | 10,189 | |||||||
91,201 | *,e | Forest Oil Corp | 373 | |||||||
29,897 | *,e | Forum Energy Technologies, Inc | 910 | |||||||
39,564 | *,e | Frontline Ltd | 70 | |||||||
36,931 | *,e | FX Energy, Inc | 119 | |||||||
17,507 | GasLog Ltd | 224 | ||||||||
54,404 | *,e | Gastar Exploration Ltd | 145 | |||||||
9,836 | * | Geospace Technologies Corp | 679 | |||||||
20,626 | *,e | Global Geophysical Services, Inc | 97 | |||||||
31,274 | e | Golar LNG Ltd | 997 | |||||||
20,317 | *,e | Goodrich Petroleum Corp | 260 | |||||||
20,962 | * | Green Plains Renewable Energy, Inc | 279 |
273 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
11,124 | Gulf Island Fabrication, Inc | $ | 213 | |||||||
20,444 | Gulfmark Offshore, Inc | 922 | ||||||||
58,937 | * | Gulfport Energy Corp | 2,774 | |||||||
158,159 | *,e | Halcon Resources Corp | 897 | |||||||
3,710 | Hallador Petroleum Co | 30 | ||||||||
708,704 | Halliburton Co | 29,567 | ||||||||
81,306 | * | Helix Energy Solutions Group, Inc | 1,873 | |||||||
72,674 | Helmerich & Payne, Inc | 4,538 | ||||||||
121,560 | * | Hercules Offshore, Inc | 856 | |||||||
233,636 | Hess Corp | 15,534 | ||||||||
154,266 | Holly Corp | 6,600 | ||||||||
27,723 | * | Hornbeck Offshore Services, Inc | 1,483 | |||||||
100,154 | * | ION Geophysical Corp | 603 | |||||||
823 | * | Isramco, Inc | 77 | |||||||
118,324 | * | Key Energy Services, Inc | 704 | |||||||
503,414 | Kinder Morgan, Inc | 19,205 | ||||||||
33,098 | *,e | KiOR, Inc (Class A) | 189 | |||||||
18,775 | e | Knightsbridge Tankers Ltd | 138 | |||||||
200,347 | * | Kodiak Oil & Gas Corp | 1,781 | |||||||
73,463 | * | Kosmos Energy LLC | 746 | |||||||
22,491 | * | L&L Energy, Inc | 81 | |||||||
29,748 | *,e | Laredo Petroleum Holdings, Inc | 612 | |||||||
25,668 | Lufkin Industries, Inc | 2,271 | ||||||||
129,109 | *,e | Magnum Hunter Resources Corp | 471 | |||||||
538,929 | Marathon Oil Corp | 18,636 | ||||||||
246,869 | Marathon Petroleum Corp | 17,543 | ||||||||
37,770 | * | Matador Resources Co | 452 | |||||||
23,922 | * | Matrix Service Co | 373 | |||||||
176,324 | * | McDermott International, Inc | 1,442 | |||||||
25,277 | * | Midstates Petroleum Co, Inc | 137 | |||||||
22,419 | *,e | Miller Petroleum, Inc | 90 | |||||||
9,855 | * | Mitcham Industries, Inc | 165 | |||||||
145,088 | Murphy Oil Corp | 8,834 | ||||||||
223,659 | Nabors Industries Ltd | 3,424 | ||||||||
326,837 | National Oilwell Varco, Inc | 22,519 | ||||||||
9,713 | * | Natural Gas Services Group, Inc | 228 | |||||||
103,184 | * | Newfield Exploration Co | 2,465 | |||||||
69,133 | * | Newpark Resources, Inc | 760 | |||||||
272,567 | Noble Energy, Inc | 16,365 | ||||||||
48,702 | e | Nordic American Tanker Shipping | 369 | |||||||
48,403 | *,e | Northern Oil And Gas, Inc | 646 | |||||||
101,502 | *,e | Nuverra Environmental Solutions, Inc | 294 | |||||||
68,821 | * | Oasis Petroleum, Inc | 2,675 | |||||||
612,484 | Occidental Petroleum Corp | 54,652 | ||||||||
82,172 | Oceaneering International, Inc | 5,933 | ||||||||
42,049 | * | Oil States International, Inc | 3,895 | |||||||
5,367 | Panhandle Oil and Gas, Inc (Class A) | 153 | ||||||||
96,030 | * | Parker Drilling Co | 478 | |||||||
113,291 | Patterson-UTI Energy, Inc | 2,193 | ||||||||
18,000 | e | PBF Energy, Inc | 466 | |||||||
22,888 | * | PDC Energy, Inc | 1,178 | |||||||
207,042 | Peabody Energy Corp | 3,031 |
274 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
42,828 | e | Penn Virginia Corp | $ | 201 | ||||||
43,261 | * | Petroquest Energy, Inc | 171 | |||||||
9,723 | * | PHI, Inc | 334 | |||||||
470,735 | Phillips 66 | 27,731 | ||||||||
42,944 | * | Pioneer Energy Services Corp | 284 | |||||||
103,762 | Pioneer Natural Resources Co | 15,020 | ||||||||
136,144 | Questar Market Resources, Inc | 3,782 | ||||||||
106,368 | *,e | Quicksilver Resources, Inc | 179 | |||||||
124,202 | Range Resources Corp | 9,603 | ||||||||
14,954 | *,e | Renewable Energy Group, Inc | 213 | |||||||
51,813 | * | Resolute Energy Corp | 413 | |||||||
36,039 | * | Rex Energy Corp | 634 | |||||||
5,384 | * | Rex Stores Corp | 155 | |||||||
9,601 | * | RigNet, Inc | 245 | |||||||
45,950 | * | Rosetta Resources, Inc | 1,954 | |||||||
93,726 | * | Rowan Cos plc | 3,193 | |||||||
49,925 | e | RPC, Inc | 689 | |||||||
21,411 | *,e | Sanchez Energy Corp | 492 | |||||||
373,618 | *,e | SandRidge Energy, Inc | 1,778 | |||||||
1,010,608 | Schlumberger Ltd | 72,420 | ||||||||
122,702 | Scorpio Tankers, Inc | 1,102 | ||||||||
16,143 | e | SEACOR Holdings, Inc | 1,341 | |||||||
268,057 | * | Seadrill Ltd | 10,921 | |||||||
31,863 | SemGroup Corp | 1,716 | ||||||||
34,031 | e | Ship Finance International Ltd | 505 | |||||||
36,371 | *,e | Solazyme, Inc | 426 | |||||||
266,793 | * | Southwestern Energy Co | 9,746 | |||||||
508,692 | Spectra Energy Corp | 17,530 | ||||||||
49,940 | St. Mary Land & Exploration Co | 2,995 | ||||||||
38,145 | * | Stone Energy Corp | 840 | |||||||
120,353 | * | Superior Energy Services | 3,122 | |||||||
32,148 | *,e | Swift Energy Co | 385 | |||||||
30,622 | * | Synergy Resources Corp | 224 | |||||||
24,801 | Targa Resources Investments, Inc | 1,595 | ||||||||
27,666 | e | Teekay Corp | 1,124 | |||||||
48,134 | e | Teekay Tankers Ltd (Class A) | 127 | |||||||
23,351 | * | Tesco Corp | 309 | |||||||
103,150 | Tesoro Corp | 5,397 | ||||||||
61,337 | * | Tetra Technologies, Inc | 629 | |||||||
11,511 | TGC Industries, Inc | 95 | ||||||||
38,244 | Tidewater, Inc | 2,179 | ||||||||
39,122 | * | Triangle Petroleum Corp | 274 | |||||||
117,937 | *,e | Ultra Petroleum Corp | 2,338 | |||||||
36,980 | * | Unit Corp | 1,575 | |||||||
76,523 | *,e | Uranium Energy Corp | 137 | |||||||
94,356 | * | Ur-Energy, Inc | 126 | |||||||
48,465 | * | Vaalco Energy, Inc | 277 | |||||||
414,710 | Valero Energy Corp | 14,419 | ||||||||
169,150 | *,e | Vantage Drilling Co | 345 | |||||||
26,733 | e | W&T Offshore, Inc | 382 | |||||||
67,894 | * | Warren Resources, Inc | 173 | |||||||
41,371 | e | Western Refining, Inc | 1,161 |
275 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
7,723 | *,e | Westmoreland Coal Co | $ | 87 | ||||||
89,390 | * | Whiting Petroleum Corp | 4,120 | |||||||
33,654 | * | Willbros Group, Inc | 207 | |||||||
519,114 | Williams Cos, Inc | 16,856 | ||||||||
55,107 | World Fuel Services Corp | 2,203 | ||||||||
151,612 | * | WPX Energy, Inc | 2,872 | |||||||
19,733 | *,e | ZaZa Energy Corp | 24 | |||||||
TOTAL ENERGY | 1,289,159 | |||||||||
FOOD & STAPLES RETAILING - 2.0% | ||||||||||
14,244 | Andersons, Inc | 758 | ||||||||
837 | Arden Group, Inc (Class A) | 92 | ||||||||
29,135 | Casey’s General Stores, Inc | 1,753 | ||||||||
10,274 | * | Chefs’ Warehouse Holdings, Inc | 177 | |||||||
331,685 | Costco Wholesale Corp | 36,674 | ||||||||
930,742 | CVS Corp | 53,220 | ||||||||
11,866 | * | Fairway Group Holdings Corp | 287 | |||||||
30,233 | * | Fresh Market, Inc | 1,503 | |||||||
34,137 | Harris Teeter Supermarkets, Inc | 1,600 | ||||||||
8,163 | Ingles Markets, Inc (Class A) | 206 | ||||||||
395,471 | Kroger Co | 13,659 | ||||||||
9,522 | Nash Finch Co | 209 | ||||||||
6,410 | *,e | Natural Grocers by Vitamin C | 199 | |||||||
16,292 | * | Pantry, Inc | 198 | |||||||
14,319 | e | Pricesmart, Inc | 1,255 | |||||||
553,974 | *,e | Rite Aid Corp | 1,584 | |||||||
19,881 | e | Roundy’s, Inc | 166 | |||||||
183,872 | e | Safeway, Inc | 4,350 | |||||||
16,968 | Spartan Stores, Inc | 313 | ||||||||
154,781 | *,e | Supervalu, Inc | 963 | |||||||
11,880 | * | Susser Holdings Corp | 569 | |||||||
449,725 | e | Sysco Corp | 15,363 | |||||||
36,743 | * | United Natural Foods, Inc | 1,984 | |||||||
4,843 | Village Super Market (Class A) | 160 | ||||||||
716,723 | Walgreen Co | 31,679 | ||||||||
1,224,126 | Wal-Mart Stores, Inc | 91,185 | ||||||||
8,834 | Weis Markets, Inc | 398 | ||||||||
281,986 | Whole Foods Market, Inc | 14,517 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 275,021 | |||||||||
FOOD, BEVERAGE & TOBACCO - 5.0% | ||||||||||
2,319 | Alico, Inc | 93 | ||||||||
68,179 | * | Alliance One International, Inc | 259 | |||||||
1,526,748 | Altria Group, Inc | 53,421 | ||||||||
10,027 | *,e | Annie’s, Inc | 429 | |||||||
500,856 | Archer Daniels Midland Co | 16,984 | ||||||||
37,577 | B&G Foods, Inc (Class A) | 1,279 | ||||||||
120,273 | Beam, Inc | 7,590 | ||||||||
6,146 | *,e | Boston Beer Co, Inc (Class A) | 1,049 | |||||||
44,670 | *,e | Boulder Brands, Inc | 538 | |||||||
114,934 | Brown-Forman Corp (Class B) | 7,764 | ||||||||
111,486 | Bunge Ltd | 7,890 |
276 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
9,305 | e | Calavo Growers, Inc | $ | 253 | ||||||
10,929 | Cal-Maine Foods, Inc | 508 | ||||||||
133,322 | e | Campbell Soup Co | 5,971 | |||||||
35,476 | * | Chiquita Brands International, Inc | 387 | |||||||
3,512 | Coca-Cola Bottling Co Consolidated | 215 | ||||||||
2,907,570 | Coca-Cola Co | 116,623 | ||||||||
208,425 | Coca-Cola Enterprises, Inc | 7,328 | ||||||||
316,941 | ConAgra Foods, Inc | 11,071 | ||||||||
114,761 | * | Constellation Brands, Inc (Class A) | 5,981 | |||||||
7,653 | * | Craft Brewers Alliance, Inc | 63 | |||||||
88,594 | * | Darling International, Inc | 1,653 | |||||||
140,023 | * | Dean Foods Co | 1,403 | |||||||
16,103 | *,e | Diamond Foods, Inc | 334 | |||||||
35,216 | * | Dole Food Co, Inc | 449 | |||||||
155,139 | Dr Pepper Snapple Group, Inc | 7,126 | ||||||||
5,320 | * | Farmer Bros Co | 75 | |||||||
128,238 | Flowers Foods, Inc | 2,828 | ||||||||
27,620 | Fresh Del Monte Produce, Inc | 770 | ||||||||
490,079 | General Mills, Inc | 23,784 | ||||||||
112,562 | *,e | Green Mountain Coffee Roasters, Inc | 8,449 | |||||||
2,482 | Griffin Land & Nurseries, Inc (Class A) | 71 | ||||||||
29,164 | * | Hain Celestial Group, Inc | 1,895 | |||||||
114,004 | Hershey Co | 10,178 | ||||||||
93,510 | Hillshire Brands Co | 3,093 | ||||||||
102,534 | Hormel Foods Corp | 3,956 | ||||||||
57,268 | Ingredion, Inc | 3,758 | ||||||||
10,713 | * | Inventure Foods, Inc | 90 | |||||||
11,326 | J&J Snack Foods Corp | 881 | ||||||||
81,528 | J.M. Smucker Co | 8,410 | ||||||||
5,780 | John B. Sanfilippo & Son, Inc | 117 | ||||||||
193,454 | Kellogg Co | 12,426 | ||||||||
451,981 | Kraft Foods Group, Inc | 25,252 | ||||||||
14,250 | Lancaster Colony Corp | 1,111 | ||||||||
33,835 | Lance, Inc | 961 | ||||||||
3,603 | e | Lifeway Foods, Inc | 63 | |||||||
6,464 | e | Limoneira Co | 134 | |||||||
287,011 | Lorillard, Inc | 12,537 | ||||||||
100,312 | McCormick & Co, Inc | 7,058 | ||||||||
153,986 | Mead Johnson Nutrition Co | 12,200 | ||||||||
102,787 | Molson Coors Brewing Co (Class B) | 4,919 | ||||||||
1,356,491 | Mondelez International, Inc | 38,701 | ||||||||
102,054 | * | Monster Beverage Corp | 6,202 | |||||||
5,604 | National Beverage Corp | 98 | ||||||||
15,084 | * | Omega Protein Corp | 135 | |||||||
1,175,468 | PepsiCo, Inc | 96,142 | ||||||||
1,243,287 | Philip Morris International, Inc | 107,693 | ||||||||
45,390 | * | Pilgrim’s Pride Corp | 678 | |||||||
19,140 | Pinnacle Foods, Inc | 462 | ||||||||
21,173 | * | Post Holdings, Inc | 924 | |||||||
239,545 | Reynolds American, Inc | 11,587 | ||||||||
17,484 | Sanderson Farms, Inc | 1,161 | ||||||||
224 | Seaboard Corp | 607 |
277 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,106 | * | Seneca Foods Corp | $ | 187 | ||||||
105,524 | * | Smithfield Foods, Inc | 3,456 | |||||||
14,223 | *,e | Synutra International, Inc | 72 | |||||||
19,211 | e | Tootsie Roll Industries, Inc | 611 | |||||||
26,938 | * | TreeHouse Foods, Inc | 1,765 | |||||||
212,762 | Tyson Foods, Inc (Class A) | 5,464 | ||||||||
17,708 | e | Universal Corp | 1,024 | |||||||
42,163 | e | Vector Group Ltd | 684 | |||||||
105,268 | *,e | WhiteWave Foods Co (Class A) | 1,711 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 681,041 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 4.5% | ||||||||||
15,924 | Abaxis, Inc | 757 | ||||||||
1,184,865 | Abbott Laboratories | 41,328 | ||||||||
29,721 | *,e | Abiomed, Inc | 641 | |||||||
26,970 | * | Acadia Healthcare Co, Inc | 892 | |||||||
43,084 | *,e | Accretive Health, Inc | 466 | |||||||
52,299 | *,e | Accuray, Inc | 300 | |||||||
4,240 | * | Addus HomeCare Corp | 84 | |||||||
287,562 | Aetna, Inc | 18,272 | ||||||||
29,433 | e | Air Methods Corp | 997 | |||||||
55,710 | * | Align Technology, Inc | 2,063 | |||||||
4,207 | * | Alliance HealthCare Services, Inc | 66 | |||||||
133,589 | * | Allscripts Healthcare Solutions, Inc | 1,729 | |||||||
7,268 | Almost Family, Inc | 138 | ||||||||
39,818 | * | Alphatec Holdings, Inc | 82 | |||||||
21,596 | *,e | Amedisys, Inc | 251 | |||||||
180,461 | AmerisourceBergen Corp | 10,075 | ||||||||
34,893 | * | AMN Healthcare Services, Inc | 500 | |||||||
25,648 | * | Amsurg Corp | 900 | |||||||
10,953 | Analogic Corp | 798 | ||||||||
18,523 | * | Angiodynamics, Inc | 209 | |||||||
8,891 | * | Anika Therapeutics, Inc | 151 | |||||||
91,526 | *,e | Antares Pharma, Inc | 381 | |||||||
20,843 | * | Arthrocare Corp | 720 | |||||||
17,166 | Assisted Living Concepts, Inc (A Shares) | 205 | ||||||||
27,901 | *,e | athenahealth, Inc | 2,364 | |||||||
15,737 | * | AtriCure, Inc | 149 | |||||||
1,165 | Atrion Corp | 255 | ||||||||
61,206 | Bard (C.R.), Inc | 6,652 | ||||||||
412,048 | Baxter International, Inc | 28,543 | ||||||||
147,615 | Becton Dickinson & Co | 14,589 | ||||||||
22,554 | * | Biolase Technology, Inc | 81 | |||||||
18,346 | *,e | Bio-Reference Labs, Inc | 527 | |||||||
44,213 | * | BioScrip, Inc | 730 | |||||||
1,025,414 | * | Boston Scientific Corp | 9,506 | |||||||
74,076 | * | Brookdale Senior Living, Inc | 1,959 | |||||||
18,628 | Cantel Medical Corp | 631 | ||||||||
21,051 | * | Capital Senior Living Corp | 503 | |||||||
259,817 | Cardinal Health, Inc | 12,263 | ||||||||
15,037 | * | Cardiovascular Systems, Inc | 319 | |||||||
166,970 | * | CareFusion Corp | 6,153 |
278 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
156,388 | * | Catamaran Corp | $ | 7,619 | ||||||
41,366 | * | Centene Corp | 2,170 | |||||||
112,784 | * | Cerner Corp | 10,837 | |||||||
49,516 | *,e | Cerus Corp | 219 | |||||||
14,552 | e | Chemed Corp | 1,054 | |||||||
8,056 | * | Chindex International, Inc | 131 | |||||||
216,855 | Cigna Corp | 15,720 | ||||||||
69,450 | Community Health Systems, Inc | 3,256 | ||||||||
9,537 | Computer Programs & Systems, Inc | 469 | ||||||||
22,053 | Conmed Corp | 689 | ||||||||
36,172 | Cooper Cos, Inc | 4,306 | ||||||||
12,032 | * | Corvel Corp | 352 | |||||||
357,606 | Covidien plc | 22,472 | ||||||||
22,090 | * | Cross Country Healthcare, Inc | 114 | |||||||
19,963 | CryoLife, Inc | 125 | ||||||||
10,626 | * | Cutera, Inc | 93 | |||||||
20,834 | * | Cyberonics, Inc | 1,083 | |||||||
12,861 | * | Cynosure, Inc (Class A) | 334 | |||||||
69,986 | * | DaVita, Inc | 8,454 | |||||||
109,051 | Dentsply International, Inc | 4,467 | ||||||||
10,143 | *,e | Derma Sciences, Inc | 135 | |||||||
53,654 | * | DexCom, Inc | 1,205 | |||||||
85,882 | * | Edwards Lifesciences Corp | 5,771 | |||||||
30,361 | * | Emeritus Corp | 704 | |||||||
47,927 | * | Endologix, Inc | 636 | |||||||
14,856 | Ensign Group, Inc | 523 | ||||||||
7,074 | * | Exactech, Inc | 140 | |||||||
23,160 | * | ExamWorks Group, Inc | 492 | |||||||
621,470 | * | Express Scripts Holding Co | 38,338 | |||||||
29,310 | * | Five Star Quality Care, Inc | 164 | |||||||
22,565 | * | GenMark Diagnostics, Inc | 233 | |||||||
22,160 | * | Gentiva Health Services, Inc | 221 | |||||||
41,537 | *,e | Globus Medical, Inc | 700 | |||||||
18,107 | * | Greatbatch, Inc | 594 | |||||||
11,401 | *,e | Greenway Medical Technologies | 141 | |||||||
38,562 | * | Haemonetics Corp | 1,595 | |||||||
25,502 | * | Hanger Orthopedic Group, Inc | 807 | |||||||
203,382 | HCA Holdings, Inc | 7,334 | ||||||||
197,006 | * | Health Management Associates, Inc (Class A) | 3,097 | |||||||
60,101 | * | Health Net, Inc | 1,912 | |||||||
66,457 | * | Healthsouth Corp | 1,914 | |||||||
14,864 | * | HealthStream, Inc | 376 | |||||||
28,116 | * | Healthways, Inc | 489 | |||||||
12,504 | *,e | HeartWare International, Inc | 1,189 | |||||||
66,261 | * | Henry Schein, Inc | 6,344 | |||||||
46,960 | Hill-Rom Holdings, Inc | 1,582 | ||||||||
65,676 | * | HMS Holdings Corp | 1,530 | |||||||
204,404 | * | Hologic, Inc | 3,945 | |||||||
119,712 | Humana, Inc | 10,101 | ||||||||
9,893 | * | ICU Medical, Inc | 713 | |||||||
42,203 | *,e | Idexx Laboratories, Inc | 3,789 | |||||||
39,836 | * | Insulet Corp | 1,251 |
279 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
16,089 | * | Integra LifeSciences Holdings Corp | $ | 589 | ||||||
30,588 | * | Intuitive Surgical, Inc | 15,495 | |||||||
23,110 | Invacare Corp | 332 | ||||||||
62,113 | * | Inverness Medical Innovations, Inc | 1,522 | |||||||
12,768 | * | IPC The Hospitalist Co, Inc | 656 | |||||||
38,766 | * | Kindred Healthcare, Inc | 509 | |||||||
70,572 | * | Laboratory Corp of America Holdings | 7,064 | |||||||
8,629 | Landauer, Inc | 417 | ||||||||
11,927 | * | LHC Group, Inc | 234 | |||||||
36,120 | * | LifePoint Hospitals, Inc | 1,764 | |||||||
20,796 | * | Magellan Health Services, Inc | 1,166 | |||||||
35,693 | *,e | MAKO Surgical Corp | 430 | |||||||
38,810 | Masimo Corp | 823 | ||||||||
172,260 | McKesson Corp | 19,724 | ||||||||
44,883 | * | MedAssets, Inc | 796 | |||||||
10,881 | * | Medical Action Industries, Inc | 84 | |||||||
19,951 | * | Medidata Solutions, Inc | 1,545 | |||||||
772,343 | Medtronic, Inc | 39,752 | ||||||||
43,385 | *,e | Merge Healthcare, Inc | 156 | |||||||
31,965 | e | Meridian Bioscience, Inc | 687 | |||||||
32,366 | * | Merit Medical Systems, Inc | 361 | |||||||
21,513 | * | Molina Healthcare, Inc | 800 | |||||||
9,533 | * | MWI Veterinary Supply, Inc | 1,175 | |||||||
8,081 | National Healthcare Corp | 386 | ||||||||
5,598 | * | National Research Corp | 101 | |||||||
22,829 | * | Natus Medical, Inc | 312 | |||||||
18,486 | * | Neogen Corp | 1,027 | |||||||
97,156 | *,e | Neoprobe Corp | 259 | |||||||
33,067 | * | NuVasive, Inc | 820 | |||||||
45,234 | * | NxStage Medical, Inc | 646 | |||||||
79,723 | Omnicare, Inc | 3,804 | ||||||||
25,874 | * | Omnicell, Inc | 532 | |||||||
36,642 | * | OraSure Technologies, Inc | 142 | |||||||
14,876 | * | Orthofix International NV | 400 | |||||||
48,567 | e | Owens & Minor, Inc | 1,643 | |||||||
66,558 | Patterson Cos, Inc | 2,503 | ||||||||
37,651 | * | Pediatrix Medical Group, Inc | 3,448 | |||||||
23,814 | * | PharMerica Corp | 330 | |||||||
9,836 | *,e | PhotoMedex, Inc | 157 | |||||||
8,598 | * | Providence Service Corp | 250 | |||||||
29,676 | Quality Systems, Inc | 555 | ||||||||
120,089 | Quest Diagnostics, Inc | 7,281 | ||||||||
21,781 | *,e | Quidel Corp | 556 | |||||||
108,952 | e | Resmed, Inc | 4,917 | |||||||
7,696 | * | Rochester Medical Corp | 113 | |||||||
31,391 | *,e | Rockwell Medical Technologies, Inc | 113 | |||||||
38,631 | * | RTI Biologics, Inc | 145 | |||||||
36,584 | Select Medical Holdings Corp | 300 | ||||||||
42,129 | * | Sirona Dental Systems, Inc | 2,775 | |||||||
15,881 | * | Skilled Healthcare Group, Inc (Class A) | 106 | |||||||
44,003 | * | Solta Medical, Inc | 100 | |||||||
30,482 | * | Spectranetics Corp | 569 |
280 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
215,715 | St. Jude Medical, Inc | $ | 9,843 | |||||||
26,141 | * | Staar Surgical Co | 265 | |||||||
44,285 | STERIS Corp | 1,899 | ||||||||
247,022 | Stryker Corp | 15,977 | ||||||||
13,627 | * | SurModics, Inc | 273 | |||||||
32,497 | * | Symmetry Medical, Inc | 274 | |||||||
52,336 | * | Team Health Holdings, Inc | 2,149 | |||||||
19,871 | * | TearLab Corp | 211 | |||||||
30,710 | Teleflex, Inc | 2,380 | ||||||||
79,191 | * | Tenet Healthcare Corp | 3,651 | |||||||
44,951 | * | Thoratec Corp | 1,407 | |||||||
20,149 | * | Tornier BV | 353 | |||||||
14,800 | * | Triple-S Management Corp (Class B) | 318 | |||||||
77,329 | *,e | Unilife Corp | 245 | |||||||
775,315 | UnitedHealth Group, Inc | 50,768 | ||||||||
28,773 | Universal American Corp | 256 | ||||||||
68,958 | Universal Health Services, Inc (Class B) | 4,617 | ||||||||
8,422 | US Physical Therapy, Inc | 233 | ||||||||
697 | * | USMD Holdings, Inc | 21 | |||||||
2,349 | Utah Medical Products, Inc | 128 | ||||||||
25,857 | * | Vanguard Health Systems, Inc | 536 | |||||||
82,411 | * | Varian Medical Systems, Inc | 5,559 | |||||||
12,709 | * | Vascular Solutions, Inc | 187 | |||||||
66,310 | * | VCA Antech, Inc | 1,730 | |||||||
15,934 | * | Vocera Communications, Inc | 234 | |||||||
39,957 | * | Volcano Corp | 724 | |||||||
32,355 | * | WellCare Health Plans, Inc | 1,797 | |||||||
228,279 | WellPoint, Inc | 18,682 | ||||||||
26,348 | West Pharmaceutical Services, Inc | 1,851 | ||||||||
33,963 | * | Wright Medical Group, Inc | 890 | |||||||
12,908 | *,e | Zeltiq Aesthetics, Inc | 82 | |||||||
127,984 | Zimmer Holdings, Inc | 9,591 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 616,660 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 2.0% | ||||||||||
327,248 | Avon Products, Inc | 6,882 | ||||||||
39,882 | * | Central Garden and Pet Co (Class A) | 275 | |||||||
105,132 | Church & Dwight Co, Inc | 6,488 | ||||||||
99,151 | Clorox Co | 8,243 | ||||||||
708,931 | Colgate-Palmolive Co | 40,615 | ||||||||
19,608 | * | Elizabeth Arden, Inc | 884 | |||||||
47,350 | Energizer Holdings, Inc | 4,759 | ||||||||
176,366 | Estee Lauder Cos (Class A) | 11,600 | ||||||||
15,213 | Female Health Co | 150 | ||||||||
25,252 | * | Harbinger Group, Inc | 190 | |||||||
66,040 | e | Herbalife Ltd | 2,981 | |||||||
12,258 | Inter Parfums, Inc | 350 | ||||||||
292,395 | Kimberly-Clark Corp | 28,403 | ||||||||
74,599 | * | Lifevantage Corp | 173 | |||||||
9,661 | * | Medifast, Inc | 249 | |||||||
5,868 | Nature’s Sunshine Products, Inc | 96 | ||||||||
43,475 | e | Nu Skin Enterprises, Inc (Class A) | 2,657 |
281 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,067 | Nutraceutical International Corp | $ | 165 | |||||||
3,981 | Oil-Dri Corp of America | 109 | ||||||||
4,547 | Orchids Paper Products Co | 119 | ||||||||
38,233 | * | Prestige Brands Holdings, Inc | 1,114 | |||||||
2,083,539 | Procter & Gamble Co | 160,412 | ||||||||
9,587 | * | Revlon, Inc (Class A) | 212 | |||||||
17,518 | Spectrum Brands, Inc | 996 | ||||||||
110,286 | *,e | Star Scientific, Inc | 153 | |||||||
5,403 | *,e | USANA Health Sciences, Inc | 391 | |||||||
13,264 | WD-40 Co | 723 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 279,389 | |||||||||
INSURANCE - 4.3% | ||||||||||
258,666 | ACE Ltd | 23,145 | ||||||||
354,501 | Aflac, Inc | 20,604 | ||||||||
12,775 | * | Alleghany Corp | 4,897 | |||||||
26,504 | Allied World Assurance Co Holdings Ltd | 2,425 | ||||||||
356,385 | Allstate Corp | 17,149 | ||||||||
34,048 | * | AMBAC Financial Group, Inc | 811 | |||||||
48,474 | American Equity Investment Life Holding Co | 761 | ||||||||
63,656 | American Financial Group, Inc | 3,113 | ||||||||
1,121,729 | * | American International Group, Inc | 50,141 | |||||||
5,469 | American National Insurance Co | 544 | ||||||||
7,468 | * | American Safety Insurance Holdings Ltd | 216 | |||||||
13,065 | Amerisafe, Inc | 423 | ||||||||
20,998 | e | Amtrust Financial Services, Inc | 750 | |||||||
236,862 | Aon plc | 15,242 | ||||||||
101,165 | * | Arch Capital Group Ltd | 5,201 | |||||||
20,783 | Argo Group International Holdings Ltd | 881 | ||||||||
96,211 | Arthur J. Gallagher & Co | 4,203 | ||||||||
50,374 | Aspen Insurance Holdings Ltd | 1,868 | ||||||||
59,550 | Assurant, Inc | 3,032 | ||||||||
124,863 | Assured Guaranty Ltd | 2,755 | ||||||||
89,885 | Axis Capital Holdings Ltd | 4,115 | ||||||||
6,904 | Baldwin & Lyons, Inc (Class B) | 168 | ||||||||
1,368,059 | * | Berkshire Hathaway, Inc (Class B) | 153,113 | |||||||
89,066 | Brown & Brown, Inc | 2,872 | ||||||||
197,059 | Chubb Corp | 16,681 | ||||||||
124,217 | Cincinnati Financial Corp | 5,702 | ||||||||
32,879 | *,e | Citizens, Inc (Class A) | 197 | |||||||
19,762 | CNA Financial Corp | 645 | ||||||||
168,806 | Conseco, Inc | 2,188 | ||||||||
19,001 | Crawford & Co (Class B) | 107 | ||||||||
7,812 | Donegal Group, Inc (Class A) | 109 | ||||||||
4,850 | Eastern Insurance Holdings, Inc | 91 | ||||||||
16,828 | * | eHealth, Inc | 382 | |||||||
4,503 | EMC Insurance Group, Inc | 118 | ||||||||
24,104 | Employers Holdings, Inc | 589 | ||||||||
31,468 | Endurance Specialty Holdings Ltd | 1,619 | ||||||||
7,174 | * | Enstar Group Ltd | 954 | |||||||
20,774 | Erie Indemnity Co (Class A) | 1,656 | ||||||||
38,034 | Everest Re Group Ltd | 4,878 |
282 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
9,829 | FBL Financial Group, Inc (Class A) | $ | 428 | |||||||
173,098 | Fidelity National Title Group, Inc (Class A) | 4,121 | ||||||||
80,939 | First American Financial Corp | 1,784 | ||||||||
4,187 | * | Fortegra Financial Corp | 29 | |||||||
375,048 | * | Genworth Financial, Inc (Class A) | 4,279 | |||||||
20,683 | * | Greenlight Capital Re Ltd (Class A) | 507 | |||||||
7,438 | * | Hallmark Financial Services | 68 | |||||||
33,724 | Hanover Insurance Group, Inc | 1,650 | ||||||||
345,892 | Hartford Financial Services Group, Inc | 10,695 | ||||||||
77,301 | HCC Insurance Holdings, Inc | 3,332 | ||||||||
6,789 | e | HCI Group, Inc | 209 | |||||||
2,870 | * | Health Insurance Innovations, Inc | 30 | |||||||
44,940 | * | Hilltop Holdings, Inc | 737 | |||||||
29,235 | Horace Mann Educators Corp | 713 | ||||||||
5,951 | Independence Holding Co | 70 | ||||||||
10,249 | Infinity Property & Casualty Corp | 613 | ||||||||
862 | Investors Title Co | 61 | ||||||||
2,854 | Kansas City Life Insurance Co | 109 | ||||||||
37,633 | Kemper Corp | 1,289 | ||||||||
203,899 | Lincoln National Corp | 7,436 | ||||||||
233,503 | Loews Corp | 10,368 | ||||||||
34,934 | Maiden Holdings Ltd | 392 | ||||||||
10,487 | * | Markel Corp | 5,526 | |||||||
420,352 | Marsh & McLennan Cos, Inc | 16,780 | ||||||||
108,070 | *,e | MBIA, Inc | 1,438 | |||||||
42,189 | Meadowbrook Insurance Group, Inc | 339 | ||||||||
20,342 | Mercury General Corp | 894 | ||||||||
672,050 | Metlife, Inc | 30,753 | ||||||||
35,141 | Montpelier Re Holdings Ltd | 879 | ||||||||
35,464 | * | National Financial Partners Corp | 898 | |||||||
7,244 | National Interstate Corp | 212 | ||||||||
1,551 | National Western Life Insurance Co (Class A) | 294 | ||||||||
8,338 | * | Navigators Group, Inc | 476 | |||||||
195,723 | Old Republic International Corp | 2,519 | ||||||||
17,609 | OneBeacon Insurance Group Ltd (Class A) | 255 | ||||||||
43,791 | PartnerRe Ltd | 3,966 | ||||||||
4,932 | * | Phoenix Cos, Inc | 212 | |||||||
24,214 | Platinum Underwriters Holdings Ltd | 1,386 | ||||||||
43,301 | Primerica, Inc | 1,621 | ||||||||
223,115 | Principal Financial Group | 8,356 | ||||||||
46,842 | ProAssurance Corp | 2,443 | ||||||||
466,332 | Progressive Corp | 11,854 | ||||||||
61,341 | Protective Life Corp | 2,356 | ||||||||
352,808 | Prudential Financial, Inc | 25,766 | ||||||||
56,415 | Reinsurance Group of America, Inc (Class A) | 3,899 | ||||||||
34,235 | RenaissanceRe Holdings Ltd | 2,971 | ||||||||
16,141 | RLI Corp | 1,233 | ||||||||
10,041 | Safety Insurance Group, Inc | 487 | ||||||||
42,211 | Selective Insurance Group, Inc | 972 | ||||||||
35,995 | Stancorp Financial Group, Inc | 1,779 | ||||||||
9,480 | State Auto Financial Corp | 172 | ||||||||
16,046 | Stewart Information Services Corp | 420 |
283 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
62,336 | Symetra Financial Corp | $ | 997 | |||||||
75,122 | Torchmark Corp | 4,893 | ||||||||
42,906 | Tower Group International Ltd | 880 | ||||||||
286,083 | Travelers Cos, Inc | 22,864 | ||||||||
6,929 | * | United America Indemnity Ltd | 163 | |||||||
16,961 | United Fire & Casualty Co | 421 | ||||||||
22,242 | Universal Insurance Holdings, Inc | 157 | ||||||||
207,543 | UnumProvident Corp | 6,096 | ||||||||
79,239 | Validus Holdings Ltd | 2,862 | ||||||||
84,461 | W.R. Berkley Corp | 3,451 | ||||||||
4,546 | White Mountains Insurance Group Ltd | 2,614 | ||||||||
221,856 | XL Capital Ltd | 6,727 | ||||||||
TOTAL INSURANCE | 586,546 | |||||||||
MATERIALS - 3.7% | ||||||||||
22,177 | A. Schulman, Inc | 595 | ||||||||
7,771 | * | ADA-ES, Inc | 327 | |||||||
3,376 | * | AEP Industries, Inc | 251 | |||||||
158,436 | Air Products & Chemicals, Inc | 14,508 | ||||||||
49,733 | Airgas, Inc | 4,748 | ||||||||
110,458 | *,e | AK Steel Holding Corp | 336 | |||||||
66,871 | Albemarle Corp | 4,165 | ||||||||
811,261 | Alcoa, Inc | 6,344 | ||||||||
81,466 | Allegheny Technologies, Inc | 2,143 | ||||||||
79,955 | * | Allied Nevada Gold Corp | 518 | |||||||
21,055 | AMCOL International Corp | 667 | ||||||||
3,809 | * | American Pacific Corp | 108 | |||||||
20,501 | American Vanguard Corp | 480 | ||||||||
50,635 | Aptargroup, Inc | 2,796 | ||||||||
15,246 | * | Arabian American Development Co | 133 | |||||||
60,168 | Ashland, Inc | 5,024 | ||||||||
52,910 | Axiall Corp | 2,253 | ||||||||
23,190 | Balchem Corp | 1,038 | ||||||||
113,393 | Ball Corp | 4,710 | ||||||||
78,588 | Bemis Co, Inc | 3,076 | ||||||||
42,124 | * | Berry Plastics Group, Inc | 930 | |||||||
10,300 | * | Boise Cascade Co | 262 | |||||||
76,383 | Boise, Inc | 652 | ||||||||
14,781 | Brush Engineered Materials, Inc | 400 | ||||||||
31,123 | Buckeye Technologies, Inc | 1,153 | ||||||||
48,545 | Cabot Corp | 1,817 | ||||||||
41,280 | * | Calgon Carbon Corp | 689 | |||||||
35,267 | Carpenter Technology Corp | 1,590 | ||||||||
11,808 | *,e | Castle (A.M.) & Co | 186 | |||||||
120,429 | Celanese Corp (Series A) | 5,395 | ||||||||
39,702 | * | Century Aluminum Co | 368 | |||||||
45,049 | CF Industries Holdings, Inc | 7,726 | ||||||||
5,158 | Chase Corp | 115 | ||||||||
73,547 | * | Chemtura | 1,493 | |||||||
16,903 | * | Clearwater Paper Corp | 795 | |||||||
116,899 | e | Cliffs Natural Resources, Inc | 1,900 | |||||||
77,643 | * | Coeur d’Alene Mines Corp | 1,033 |
284 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
89,141 | Commercial Metals Co | $ | 1,317 | |||||||
25,270 | Compass Minerals International, Inc | 2,136 | ||||||||
110,026 | * | Crown Holdings, Inc | 4,525 | |||||||
31,866 | Cytec Industries, Inc | 2,334 | ||||||||
9,014 | Deltic Timber Corp | 521 | ||||||||
25,140 | Domtar Corp | 1,672 | ||||||||
919,858 | Dow Chemical Co | 29,592 | ||||||||
699,654 | Du Pont (E.I.) de Nemours & Co | 36,732 | ||||||||
37,135 | Eagle Materials, Inc | 2,461 | ||||||||
116,569 | Eastman Chemical Co | 8,161 | ||||||||
199,362 | Ecolab, Inc | 16,984 | ||||||||
63,918 | * | Ferro Corp | 444 | |||||||
35,881 | * | Flotek Industries, Inc | 644 | |||||||
103,495 | FMC Corp | 6,319 | ||||||||
786,171 | Freeport-McMoRan Copper & Gold, Inc (Class B) | 21,706 | ||||||||
14,460 | FutureFuel Corp | 205 | ||||||||
51,402 | *,e | General Moly, Inc | 96 | |||||||
32,454 | Glatfelter | 815 | ||||||||
47,286 | Globe Specialty Metals, Inc | 514 | ||||||||
24,960 | e | Gold Resource Corp | 217 | |||||||
148,393 | * | Graphic Packaging Holding Co | 1,149 | |||||||
24,459 | Greif, Inc (Class A) | 1,288 | ||||||||
6,559 | * | GSE Holding, Inc | 38 | |||||||
36,975 | H.B. Fuller Co | 1,398 | ||||||||
6,809 | Hawkins, Inc | 268 | ||||||||
9,402 | Haynes International, Inc | 450 | ||||||||
54,162 | * | Headwaters, Inc | 479 | |||||||
262,218 | e | Hecla Mining Co | 781 | |||||||
33,599 | * | Horsehead Holding Corp | 430 | |||||||
145,355 | Huntsman Corp | 2,407 | ||||||||
16,427 | Innophos Holdings, Inc | 775 | ||||||||
18,027 | Innospec, Inc | 724 | ||||||||
62,007 | International Flavors & Fragrances, Inc | 4,660 | ||||||||
336,006 | International Paper Co | 14,888 | ||||||||
40,015 | e | Intrepid Potash, Inc | 762 | |||||||
14,023 | Kaiser Aluminum Corp | 869 | ||||||||
31,073 | Kapstone Paper and Packaging Corp | 1,249 | ||||||||
4,800 | KMG Chemicals, Inc | 101 | ||||||||
16,539 | Koppers Holdings, Inc | 632 | ||||||||
24,388 | * | Kraton Polymers LLC | 517 | |||||||
14,288 | e | Kronos Worldwide, Inc | 232 | |||||||
19,323 | * | Landec Corp | 255 | |||||||
103,408 | * | Louisiana-Pacific Corp | 1,529 | |||||||
13,887 | * | LSB Industries, Inc | 422 | |||||||
306,935 | LyondellBasell Industries AF S.C.A | 20,338 | ||||||||
34,945 | Martin Marietta Materials, Inc | 3,439 | ||||||||
132,836 | MeadWestvaco Corp | 4,531 | ||||||||
60,363 | *,e | Midway Gold Corp | 57 | |||||||
27,178 | Minerals Technologies, Inc | 1,124 | ||||||||
94,609 | *,e | Molycorp, Inc | 587 | |||||||
405,763 | Monsanto Co | 40,089 | ||||||||
228,319 | Mosaic Co | 12,286 |
285 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
23,791 | Myers Industries, Inc | $ | 357 | |||||||
11,726 | Neenah Paper, Inc | 373 | ||||||||
6,813 | e | NewMarket Corp | 1,789 | |||||||
373,398 | Newmont Mining Corp | 11,183 | ||||||||
29,589 | Noranda Aluminium Holding Corp | 96 | ||||||||
242,223 | Nucor Corp | 10,493 | ||||||||
61,075 | Olin Corp | 1,461 | ||||||||
8,985 | Olympic Steel, Inc | 220 | ||||||||
23,303 | * | OM Group, Inc | 721 | |||||||
32,453 | * | Omnova Solutions, Inc | 260 | |||||||
126,112 | * | Owens-Illinois, Inc | 3,505 | |||||||
74,848 | Packaging Corp of America | 3,665 | ||||||||
90,889 | *,e | Paramount Gold and Silver Corp | 108 | |||||||
6,963 | * | Penford Corp | 93 | |||||||
75,550 | PolyOne Corp | 1,872 | ||||||||
108,484 | PPG Industries, Inc | 15,883 | ||||||||
224,774 | Praxair, Inc | 25,885 | ||||||||
9,804 | Quaker Chemical Corp | 608 | ||||||||
58,316 | Reliance Steel & Aluminum Co | 3,823 | ||||||||
201,095 | Rentech, Inc | 422 | ||||||||
55,110 | *,e | Resolute Forest Products | 726 | |||||||
54,046 | �� | Rock-Tenn Co (Class A) | 5,398 | |||||||
57,225 | Rockwood Holdings, Inc | 3,664 | ||||||||
48,654 | Royal Gold, Inc | 2,047 | ||||||||
101,323 | RPM International, Inc | 3,236 | ||||||||
23,200 | * | RTI International Metals, Inc | 643 | |||||||
19,399 | Schnitzer Steel Industries, Inc (Class A) | 454 | ||||||||
23,952 | Schweitzer-Mauduit International, Inc | 1,195 | ||||||||
32,453 | e | Scotts Miracle-Gro Co (Class A) | 1,568 | |||||||
148,606 | Sealed Air Corp | 3,559 | ||||||||
38,347 | Sensient Technologies Corp | 1,552 | ||||||||
67,053 | Sherwin-Williams Co | 11,842 | ||||||||
91,531 | Sigma-Aldrich Corp | 7,355 | ||||||||
33,477 | Silgan Holdings, Inc | 1,572 | ||||||||
76,188 | Sonoco Products Co | 2,634 | ||||||||
119,844 | Southern Copper Corp (NY) | 3,310 | ||||||||
165,973 | Steel Dynamics, Inc | 2,475 | ||||||||
13,671 | Stepan Co | 760 | ||||||||
89,291 | *,e | Stillwater Mining Co | 959 | |||||||
56,972 | * | SunCoke Energy, Inc | 799 | |||||||
64,203 | *,e | Tahoe Resources, Inc | 909 | |||||||
10,897 | * | Taminco Corp | 222 | |||||||
17,215 | *,e | Texas Industries, Inc | 1,121 | |||||||
19,671 | Tredegar Corp | 506 | ||||||||
4,092 | * | UFP Technologies, Inc | 80 | |||||||
1,357 | * | United States Lime & Minerals, Inc | 71 | |||||||
110,404 | e | United States Steel Corp | 1,935 | |||||||
4,623 | * | Universal Stainless & Alloy | 136 | |||||||
10,188 | * | US Concrete, Inc | 167 | |||||||
16,233 | e | US Silica Holdings Inc | 337 | |||||||
67,788 | Valspar Corp | 4,384 | ||||||||
98,368 | Vulcan Materials Co | 4,762 |
286 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
47,294 | e | Walter Energy, Inc | $ | 492 | ||||||
37,679 | Wausau Paper Corp | 430 | ||||||||
15,532 | Westlake Chemical Corp | 1,497 | ||||||||
4,506 | * | WHX Corp | 81 | |||||||
40,133 | Worthington Industries, Inc | 1,273 | ||||||||
57,560 | * | WR Grace & Co | 4,837 | |||||||
17,018 | Zep, Inc | 269 | ||||||||
27,143 | *,e | Zoltek Cos, Inc | 350 | |||||||
TOTAL MATERIALS | 499,297 | |||||||||
MEDIA - 3.7% | ||||||||||
12,963 | * | AH Belo Corp (Class A) | 89 | |||||||
45,765 | * | AMC Networks, Inc | 2,994 | |||||||
20,466 | Arbitron, Inc | 951 | ||||||||
77,760 | Belo (A.H.) Corp (Class A) | 1,085 | ||||||||
153,456 | Cablevision Systems Corp (Class A) | 2,581 | ||||||||
13,386 | * | Carmike Cinemas, Inc | 259 | |||||||
467,179 | CBS Corp (Class B) | 22,831 | ||||||||
57,454 | * | Central European Media Enterprises Ltd (Class A) Nasdaq | 190 | |||||||
50,363 | * | Charter Communications, Inc | 6,237 | |||||||
87,874 | Cinemark Holdings, Inc | 2,453 | ||||||||
28,047 | Clear Channel Outdoor Holdings, Inc (Class A) | 209 | ||||||||
1,994,807 | Comcast Corp (Class A) | 83,543 | ||||||||
27,056 | *,e | Crown Media Holdings, Inc (Class A) | 67 | |||||||
55,915 | *,e | Cumulus Media, Inc (Class A) | 190 | |||||||
772 | *,e | Daily Journal Corp | 87 | |||||||
12,681 | * | Dex Media, Inc | 223 | |||||||
20,194 | *,e | Digital Generation, Inc | 149 | |||||||
396,966 | * | DIRECTV | 24,461 | |||||||
184,685 | * | Discovery Communications, Inc (Class A) | 14,260 | |||||||
157,317 | DISH Network Corp (Class A) | 6,689 | ||||||||
54,581 | *,e | DreamWorks Animation SKG, Inc (Class A) | 1,401 | |||||||
18,269 | * | Entercom Communications Corp (Class A) | 172 | |||||||
38,482 | Entravision Communications Corp (Class A) | 237 | ||||||||
23,436 | * | EW Scripps Co (Class A) | 365 | |||||||
6,584 | Fisher Communications, Inc | 270 | ||||||||
173,988 | Gannett Co, Inc | 4,256 | ||||||||
15,102 | * | Global Sources Ltd | 101 | |||||||
36,049 | * | Gray Television, Inc | 260 | |||||||
33,505 | Harte-Hanks, Inc | 288 | ||||||||
6,780 | * | Hemisphere Media Group, Inc | 93 | |||||||
327,851 | Interpublic Group of Cos, Inc | 4,770 | ||||||||
34,627 | John Wiley & Sons, Inc (Class A) | 1,388 | ||||||||
42,642 | * | Journal Communications, Inc (Class A) | 319 | |||||||
59,903 | * | Lamar Advertising Co (Class A) | 2,600 | |||||||
282,779 | * | Liberty Global plc (Class A) | 20,948 | |||||||
76,749 | * | Liberty Media Corp | 9,729 | |||||||
25,514 | * | Lin TV Corp (Class A) | 390 | |||||||
64,240 | *,e | Lions Gate Entertainment Corp | 1,765 | |||||||
108,249 | * | Live Nation, Inc | 1,678 | |||||||
9,932 | Loral Space & Communications, Inc | 596 | ||||||||
46,379 | * | Madison Square Garden, Inc | 2,748 |
287 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
29,313 | e | Martha Stewart Living Omnimedia, Inc (Class A) | $ | 71 | ||||||
45,516 | *,e | McClatchy Co (Class A) | 104 | |||||||
209,534 | McGraw-Hill Cos, Inc | 11,145 | ||||||||
19,518 | MDC Partners, Inc | 352 | ||||||||
15,588 | * | Media General, Inc (Class A) | 172 | |||||||
26,535 | e | Meredith Corp | 1,266 | |||||||
15,752 | Morningstar, Inc | 1,222 | ||||||||
42,789 | National CineMedia, Inc | 723 | ||||||||
29,279 | * | Navarre Corp | 81 | |||||||
98,100 | * | New York Times Co (Class A) | 1,085 | |||||||
1,510,873 | News Corp (Class A) | 49,254 | ||||||||
21,641 | Nexstar Broadcasting Group, Inc (Class A) | 767 | ||||||||
198,263 | Omnicom Group, Inc | 12,465 | ||||||||
7,422 | *,e | ReachLocal, Inc | 91 | |||||||
12,373 | * | Reading International, Inc | 79 | |||||||
60,087 | e | Regal Entertainment Group (Class A) | 1,076 | |||||||
7,217 | * | Rentrak Corp | 145 | |||||||
3,654 | Saga Communications, Inc | 168 | ||||||||
2,328 | Salem Communications | 17 | ||||||||
19,984 | Scholastic Corp | 585 | ||||||||
82,266 | Scripps Networks Interactive (Class A) | 5,492 | ||||||||
50,660 | Sinclair Broadcast Group, Inc (Class A) | 1,488 | ||||||||
2,344,228 | e | Sirius XM Radio, Inc | 7,853 | |||||||
87,187 | * | Starz-Liberty Capital | 1,927 | |||||||
284,506 | Thomson Corp | 9,266 | ||||||||
221,206 | Time Warner Cable, Inc | 24,881 | ||||||||
708,511 | Time Warner, Inc | 40,966 | ||||||||
29,390 | e | Valassis Communications, Inc | 723 | |||||||
368,721 | Viacom, Inc (Class B) | 25,091 | ||||||||
1,369,318 | Walt Disney Co | 86,472 | ||||||||
3,249 | Washington Post Co (Class B) | 1,572 | ||||||||
21,644 | e | World Wrestling Entertainment, Inc (Class A) | 223 | |||||||
TOTAL MEDIA | 510,744 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.8% | ||||||||||
1,203,762 | AbbVie, Inc | 49,764 | ||||||||
53,518 | * | Acadia Pharmaceuticals, Inc | 971 | |||||||
8,771 | * | Accelerate Diagnostics, Inc | 71 | |||||||
15,957 | * | AcelRx Pharmaceuticals, Inc | 148 | |||||||
73,508 | * | Achillion Pharmaceuticals, Inc | 601 | |||||||
29,951 | * | Acorda Therapeutics, Inc | 988 | |||||||
101,359 | * | Actavis, Inc | 12,794 | |||||||
21,882 | * | Aegerion Pharmaceuticals, Inc | 1,386 | |||||||
56,476 | *,e | Affymetrix, Inc | 251 | |||||||
263,779 | Agilent Technologies, Inc | 11,279 | ||||||||
44,535 | * | Akorn, Inc | 602 | |||||||
17,375 | * | Albany Molecular Research, Inc | 206 | |||||||
148,347 | * | Alexion Pharmaceuticals, Inc | 13,684 | |||||||
13,583 | * | Alimera Sciences, Inc | 66 | |||||||
95,158 | * | Alkermes plc | 2,729 | |||||||
225,260 | Allergan, Inc | 18,976 | ||||||||
44,275 | * | Alnylam Pharmaceuticals, Inc | 1,373 |
288 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
16,995 | * | AMAG Pharmaceuticals, Inc | $ | 378 | ||||||
570,623 | Amgen, Inc | 56,298 | ||||||||
22,849 | *,e | Amicus Therapeutics, Inc | 53 | |||||||
21,263 | *,e | Ampio Pharmaceuticals, Inc | 123 | |||||||
19,555 | *,e | Anacor Pharmaceuticals, Inc | 109 | |||||||
165,796 | *,e | Arena Pharmaceuticals, Inc | 1,277 | |||||||
141,499 | * | Ariad Pharmaceuticals, Inc | 2,475 | |||||||
40,003 | * | Arqule, Inc | 93 | |||||||
91,342 | *,e | Array Biopharma, Inc | 415 | |||||||
72,935 | * | Astex Pharmaceuticals | 300 | |||||||
36,727 | * | Auxilium Pharmaceuticals, Inc | 611 | |||||||
111,046 | *,e | AVANIR Pharmaceuticals, Inc | 511 | |||||||
41,227 | *,e | AVEO Pharmaceuticals, Inc | 103 | |||||||
15,220 | *,e | BioDelivery Sciences International, Inc | 62 | |||||||
180,936 | * | Biogen Idec, Inc | 38,937 | |||||||
105,565 | * | BioMarin Pharmaceuticals, Inc | 5,889 | |||||||
15,517 | * | Bio-Rad Laboratories, Inc (Class A) | 1,741 | |||||||
27,248 | *,e | Biotime, Inc | 108 | |||||||
1,248,690 | Bristol-Myers Squibb Co | 55,804 | ||||||||
83,145 | * | Bruker BioSciences Corp | 1,343 | |||||||
47,523 | * | Cadence Pharmaceuticals, Inc | 324 | |||||||
20,927 | * | Cambrex Corp | 292 | |||||||
317,205 | * | Celgene Corp | 37,084 | |||||||
82,401 | * | Cell Therapeutics, Inc | 87 | |||||||
62,461 | * | Celldex Therapeutics, Inc | 975 | |||||||
11,015 | * | Cempra, Inc | 86 | |||||||
50,965 | * | Cepheid, Inc | 1,754 | |||||||
37,085 | * | Charles River Laboratories International, Inc | 1,522 | |||||||
50,402 | * | Chelsea Therapeutics International, Inc | 116 | |||||||
18,304 | * | ChemoCentryx, Inc | 259 | |||||||
6,658 | * | Chimerix, Inc | 161 | |||||||
10,510 | *,e | Clovis Oncology, Inc | 704 | |||||||
32,316 | *,e | Corcept Therapeutics, Inc | 56 | |||||||
5,072 | * | Cornerstone Therapeutics, Inc | 41 | |||||||
20,437 | *,e | Coronado Biosciences, Inc | 176 | |||||||
42,288 | * | Covance, Inc | 3,220 | |||||||
49,683 | * | Cubist Pharmaceuticals, Inc | 2,400 | |||||||
59,363 | *,e | Curis, Inc | 189 | |||||||
18,932 | * | Cytokinetics, Inc | 219 | |||||||
47,980 | *,e | Cytori Therapeutics, Inc | 110 | |||||||
119,216 | *,e | Dendreon Corp | 491 | |||||||
40,825 | * | Depomed, Inc | 229 | |||||||
9,738 | * | Durata Therapeutics, Inc | 70 | |||||||
82,582 | * | Dyax Corp | 286 | |||||||
95,378 | *,e | Dynavax Technologies Corp | 105 | |||||||
761,133 | Eli Lilly & Co | 37,387 | ||||||||
19,838 | * | Emergent Biosolutions, Inc | 286 | |||||||
2,982 | * | Enanta Pharmaceuticals, Inc | 53 | |||||||
86,945 | * | Endo Pharmaceuticals Holdings, Inc | 3,199 | |||||||
22,769 | * | Endocyte, Inc | 299 | |||||||
31,349 | Enzon Pharmaceuticals, Inc | 63 | ||||||||
4,483 | * | Epizyme, Inc | 126 |
289 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
48,614 | * | Exact Sciences Corp | $ | 676 | ||||||
140,174 | *,e | Exelixis, Inc | 636 | |||||||
13,135 | * | Fibrocell Science, Inc | 80 | |||||||
20,851 | * | Fluidigm Corp | 364 | |||||||
203,023 | * | Forest Laboratories, Inc | 8,324 | |||||||
6,747 | * | Furiex Pharmaceuticals Inc | 230 | |||||||
60,237 | * | Galena Biopharma, Inc | 134 | |||||||
14,823 | *,e | Genomic Health, Inc | 470 | |||||||
88,925 | *,e | Geron Corp | 133 | |||||||
1,160,433 | * | Gilead Sciences, Inc | 59,426 | |||||||
6,376 | *,e | Golf Trust Of America, Inc | 23 | |||||||
20,677 | * | GTx, Inc | 136 | |||||||
68,771 | *,e | Halozyme Therapeutics, Inc | 546 | |||||||
16,723 | * | Harvard Bioscience, Inc | 79 | |||||||
8,540 | Hi-Tech Pharmacal Co, Inc | 284 | ||||||||
38,186 | *,e | Horizon Pharma, Inc | 94 | |||||||
126,136 | * | Hospira, Inc | 4,832 | |||||||
6,640 | *,e | Hyperion Therapeutics, Inc | 146 | |||||||
77,709 | *,e | Idenix Pharmaceuticals, Inc | 281 | |||||||
94,781 | *,e | Illumina, Inc | 7,093 | |||||||
65,469 | *,e | Immunogen, Inc | 1,086 | |||||||
54,649 | *,e | Immunomedics, Inc | 297 | |||||||
52,266 | * | Impax Laboratories, Inc | 1,043 | |||||||
77,568 | *,e | Incyte Corp | 1,706 | |||||||
36,466 | * | Infinity Pharmaceuticals, Inc | 593 | |||||||
21,009 | * | Insmed, Inc | 251 | |||||||
3,324 | * | Insys Therapeutics, Inc | 46 | |||||||
4,756 | * | Intercept Pharmaceuticals, Inc | 213 | |||||||
61,940 | *,e | InterMune, Inc | 596 | |||||||
71,354 | *,e | Ironwood Pharmaceuticals, Inc | 710 | |||||||
85,658 | *,e | Isis Pharmaceuticals, Inc | 2,302 | |||||||
39,333 | * | Jazz Pharmaceuticals plc | 2,703 | |||||||
2,132,319 | Johnson & Johnson | 183,081 | ||||||||
5,336 | * | KaloBios Pharmaceuticals, Inc | 30 | |||||||
62,502 | *,e | Keryx Biopharmaceuticals, Inc | 467 | |||||||
7,709 | * | KYTHERA Biopharmaceuticals, Inc | 209 | |||||||
12,437 | * | Lannett Co, Inc | 148 | |||||||
173,586 | * | Lexicon Pharmaceuticals, Inc | 377 | |||||||
131,366 | * | Life Technologies Corp | 9,722 | |||||||
14,627 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 547 | |||||||
31,134 | * | Luminex Corp | 642 | |||||||
117,013 | *,e | MannKind Corp | 761 | |||||||
42,724 | * | Medicines Co | 1,314 | |||||||
56,962 | * | Medivation, Inc | 2,803 | |||||||
7,487 | * | MEI Pharma, Inc | 53 | |||||||
2,295,519 | Merck & Co, Inc | 106,627 | ||||||||
69,450 | *,e | Merrimack Pharmaceuticals, Inc | 467 | |||||||
22,964 | * | Mettler-Toledo International, Inc | 4,620 | |||||||
62,685 | * | MiMedx Group, Inc | 443 | |||||||
34,069 | * | Momenta Pharmaceuticals, Inc | 513 | |||||||
292,635 | * | Mylan Laboratories, Inc | 9,080 | |||||||
62,489 | * | Myriad Genetics, Inc | 1,679 |
290 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
31,951 | * | Nanosphere, Inc | $ | 98 | ||||||
87,448 | * | Nektar Therapeutics | 1,010 | |||||||
23,721 | * | NeoGenomics, Inc | 94 | |||||||
51,178 | * | Neurocrine Biosciences, Inc | 685 | |||||||
12,598 | *,e | NewLink Genetics Corp | 248 | |||||||
112,150 | *,e | Novavax, Inc | 230 | |||||||
75,335 | * | NPS Pharmaceuticals, Inc | 1,138 | |||||||
17,474 | *,e | Omeros Corp | 88 | |||||||
4,045 | * | Omthera Pharmaceuticals, Inc | 54 | |||||||
11,325 | *,e | OncoGenex Pharmaceutical, Inc | 111 | |||||||
55,313 | * | Onyx Pharmaceuticals, Inc | 4,802 | |||||||
108,285 | *,e | Opko Health, Inc | 769 | |||||||
38,666 | *,e | Optimer Pharmaceuticals, Inc | 560 | |||||||
77,270 | *,e | Orexigen Therapeutics, Inc | 452 | |||||||
12,630 | *,e | Osiris Therapeutics, Inc | 127 | |||||||
6,597 | * | OvaScience, Inc | 91 | |||||||
26,111 | * | Pacific Biosciences of California, Inc | 66 | |||||||
21,106 | *,e | Pacira Pharmaceuticals, Inc | 612 | |||||||
43,666 | * | Parexel International Corp | 2,006 | |||||||
106,509 | e | PDL BioPharma, Inc | 822 | |||||||
104,909 | * | Peregrine Pharmaceuticals, Inc | 135 | |||||||
85,256 | PerkinElmer, Inc | 2,771 | ||||||||
71,263 | Perrigo Co | 8,623 | ||||||||
5,136,743 | Pfizer, Inc | 143,880 | ||||||||
43,941 | * | Pharmacyclics, Inc | 3,492 | |||||||
7,585 | * | Portola Pharmaceuticals, Inc | 186 | |||||||
15,548 | * | Pozen, Inc | 78 | |||||||
40,290 | * | Progenics Pharmaceuticals, Inc | 180 | |||||||
9,191 | * | Prothena Corp plc | 119 | |||||||
16,769 | * | Puma Biotechnology, Inc | 744 | |||||||
178,940 | * | Qiagen N.V. (NASDAQ) | 3,563 | |||||||
39,852 | e | Questcor Pharmaceuticals, Inc | 1,812 | |||||||
20,597 | * | Quintiles Transnational Holdings, Inc | 877 | |||||||
41,521 | *,e | Raptor Pharmaceutical Corp | 388 | |||||||
4,242 | * | Receptos, Inc | 84 | |||||||
60,771 | * | Regeneron Pharmaceuticals, Inc | 13,666 | |||||||
7,041 | * | Regulus Therapeutics, Inc | 69 | |||||||
23,464 | * | Repligen Corp | 193 | |||||||
16,297 | *,e | Repros Therapeutics, Inc | 301 | |||||||
66,996 | * | Rigel Pharmaceuticals, Inc | 224 | |||||||
12,401 | * | Sagent Pharmaceuticals | 260 | |||||||
46,827 | * | Salix Pharmaceuticals Ltd | 3,098 | |||||||
43,846 | *,e | Sangamo Biosciences, Inc | 342 | |||||||
42,156 | * | Santarus, Inc | 887 | |||||||
24,188 | * | Sarepta Therapeutics, Inc | 920 | |||||||
43,039 | * | Sciclone Pharmaceuticals, Inc | 213 | |||||||
76,360 | *,e | Seattle Genetics, Inc | 2,402 | |||||||
87,069 | *,e | Sequenom, Inc | 367 | |||||||
26,901 | *,e | SIGA Technologies, Inc | 76 | |||||||
47,540 | e | Spectrum Pharmaceuticals, Inc | 355 | |||||||
6,868 | * | Stemline Therapeutics, Inc | 164 | |||||||
6,322 | * | Sucampo Pharmaceuticals, Inc (Class A) | 42 |
291 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
21,433 | *,e | Sunesis Pharmaceuticals, Inc | $ | 112 | ||||||
10,484 | * | Supernus Pharmaceuticals, Inc | 67 | |||||||
12,888 | * | Synageva BioPharma Corp | 541 | |||||||
61,665 | *,e | Synergy Pharmaceuticals, Inc | 266 | |||||||
28,613 | *,e | Synta Pharmaceuticals Corp | 143 | |||||||
21,017 | * | Targacept, Inc | 90 | |||||||
28,521 | Techne Corp | 1,970 | ||||||||
10,002 | * | TESARO, Inc | 327 | |||||||
8,515 | * | Tetraphase Pharmaceuticals, Inc | 60 | |||||||
10,736 | * | TG Therapeutics, Inc | 69 | |||||||
59,832 | * | TherapeuticsMD, Inc | 181 | |||||||
55,490 | *,e | Theravance, Inc | 2,138 | |||||||
272,814 | Thermo Electron Corp | 23,088 | ||||||||
34,985 | *,e | Threshold Pharmaceuticals, Inc | 184 | |||||||
28,951 | * | Trius Therapeutics, Inc | 235 | |||||||
35,349 | * | United Therapeutics Corp | 2,327 | |||||||
23,629 | * | Vanda Pharmaceuticals, Inc | 191 | |||||||
10,567 | * | Verastem, Inc | 147 | |||||||
168,217 | * | Vertex Pharmaceuticals, Inc | 13,435 | |||||||
65,503 | *,e | Vical, Inc | 205 | |||||||
51,543 | * | Viropharma, Inc | 1,477 | |||||||
74,791 | *,e | Vivus, Inc | 941 | |||||||
190,710 | Warner Chilcott plc | 3,791 | ||||||||
65,126 | * | Waters Corp | 6,516 | |||||||
33,276 | * | Xenoport, Inc | 165 | |||||||
51,247 | *,e | XOMA Corp | 186 | |||||||
54,772 | *,e | ZIOPHARM Oncology, Inc | 115 | |||||||
382,191 | Zoetis Inc | 11,806 | ||||||||
52,479 | *,e | Zogenix, Inc | 90 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 1,069,441 | |||||||||
REAL ESTATE - 3.7% | ||||||||||
41,676 | Acadia Realty Trust | 1,029 | ||||||||
18,082 | AG Mortgage Investment Trust | 340 | ||||||||
10,360 | Agree Realty Corp | 306 | ||||||||
32,853 | * | Alexander & Baldwin, Inc | 1,306 | |||||||
1,574 | Alexander’s, Inc | 462 | ||||||||
54,028 | Alexandria Real Estate Equities, Inc | 3,551 | ||||||||
19,159 | * | Altisource Residential Corp | 320 | |||||||
25,582 | American Assets Trust,Inc | 789 | ||||||||
79,779 | American Campus Communities, Inc | 3,244 | ||||||||
301,232 | American Capital Agency Corp | 6,925 | ||||||||
44,879 | American Capital Mortgage, Inc | 806 | ||||||||
116,652 | American Realty Capital Properties, Inc | 1,780 | ||||||||
10,250 | * | American Residential Properties, Inc | 176 | |||||||
300,605 | American Tower Corp | 21,995 | ||||||||
11,988 | AmREIT, Inc (Class B) | 232 | ||||||||
720,485 | Annaly Capital Management, Inc | 9,056 | ||||||||
104,198 | Anworth Mortgage Asset Corp | 584 | ||||||||
110,902 | �� | Apartment Investment & Management Co (Class A) | 3,331 | |||||||
29,005 | Apollo Commercial Real Estate Finance, Inc | 461 | ||||||||
5,944 | Ares Commercial Real Estate Corp | 76 |
292 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
14,151 | Armada Hoffler Properties, Inc | $ | 167 | |||||||
284,835 | * | ARMOUR Residential REIT, Inc | 1,342 | |||||||
43,224 | Ashford Hospitality Trust, Inc | 495 | ||||||||
38,683 | Associated Estates Realty Corp | 622 | ||||||||
7,072 | * | AV Homes, Inc | 125 | |||||||
94,405 | AvalonBay Communities, Inc | 12,736 | ||||||||
8,814 | Aviv REIT, Inc | 223 | ||||||||
142,585 | BioMed Realty Trust, Inc | 2,884 | ||||||||
115,441 | Boston Properties, Inc | 12,176 | ||||||||
118,676 | Brandywine Realty Trust | 1,604 | ||||||||
58,646 | BRE Properties, Inc (Class A) | 2,933 | ||||||||
64,335 | Camden Property Trust | 4,448 | ||||||||
49,200 | Campus Crest Communities, Inc | 568 | ||||||||
69,104 | Capital Lease Funding, Inc | 583 | ||||||||
72,089 | Capstead Mortgage Corp | 872 | ||||||||
124,137 | CBL & Associates Properties, Inc | 2,659 | ||||||||
212,369 | * | CBRE Group, Inc | 4,961 | |||||||
54,349 | Cedar Shopping Centers, Inc | 282 | ||||||||
189,048 | * | Chambers Street Properties | 1,890 | |||||||
15,294 | Chatham Lodging Trust | 263 | ||||||||
37,072 | Chesapeake Lodging Trust | 771 | ||||||||
782,428 | Chimera Investment Corp | 2,347 | ||||||||
66,987 | Colonial Properties Trust | 1,616 | ||||||||
49,659 | Colony Financial, Inc | 988 | ||||||||
4,977 | Consolidated-Tomoka Land Co | 190 | ||||||||
15,000 | Coresite Realty | 477 | ||||||||
65,862 | Corporate Office Properties Trust | 1,679 | ||||||||
80,554 | Cousins Properties, Inc | 814 | ||||||||
102,580 | CubeSmart | 1,639 | ||||||||
14,500 | CyrusOne, Inc | 301 | ||||||||
135,056 | CYS Investments, Inc | 1,244 | ||||||||
221,413 | DCT Industrial Trust, Inc | 1,583 | ||||||||
211,398 | DDR Corp | 3,520 | ||||||||
148,119 | DiamondRock Hospitality Co | 1,380 | ||||||||
98,095 | Digital Realty Trust, Inc | 5,984 | ||||||||
108,380 | Douglas Emmett, Inc | 2,704 | ||||||||
244,327 | Duke Realty Corp | 3,809 | ||||||||
47,457 | DuPont Fabros Technology, Inc | 1,146 | ||||||||
41,887 | Dynex Capital, Inc | 427 | ||||||||
23,492 | EastGroup Properties, Inc | 1,322 | ||||||||
86,427 | Education Realty Trust, Inc | 884 | ||||||||
4,681 | Ellington Residential Mortgage REIT | 84 | ||||||||
35,904 | Entertainment Properties Trust | 1,805 | ||||||||
31,491 | Equity Lifestyle Properties, Inc | 2,475 | ||||||||
45,769 | Equity One, Inc | 1,036 | ||||||||
273,864 | Equity Residential | 15,901 | ||||||||
29,675 | Essex Property Trust, Inc | 4,716 | ||||||||
35,324 | Excel Trust, Inc | 452 | ||||||||
83,827 | Extra Space Storage, Inc | 3,515 | ||||||||
49,343 | Federal Realty Investment Trust | 5,116 | ||||||||
96,717 | * | FelCor Lodging Trust, Inc | 572 | |||||||
82,257 | First Industrial Realty Trust, Inc | 1,248 |
293 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
47,359 | First Potomac Realty Trust | $ | 619 | |||||||
120,106 | * | Forest City Enterprises, Inc (Class A) | 2,151 | |||||||
29,389 | * | Forestar Real Estate Group, Inc | 590 | |||||||
67,229 | Franklin Street Properties Corp | 887 | ||||||||
451,925 | General Growth Properties, Inc | 8,980 | ||||||||
18,098 | Getty Realty Corp | 374 | ||||||||
9,649 | Gladstone Commercial Corp | 180 | ||||||||
109,785 | Glimcher Realty Trust | 1,199 | ||||||||
40,458 | Government Properties Income Trust | 1,020 | ||||||||
57,383 | * | Gramercy Property Trust, Inc | 258 | |||||||
71,728 | Hatteras Financial Corp | 1,767 | ||||||||
349,529 | HCP, Inc | 15,883 | ||||||||
218,405 | Health Care REIT, Inc | 14,640 | ||||||||
68,539 | Healthcare Realty Trust, Inc | 1,748 | ||||||||
84,407 | Healthcare Trust of America, Inc | 948 | ||||||||
153,508 | Hersha Hospitality Trust | 866 | ||||||||
62,398 | Highwoods Properties, Inc | 2,222 | ||||||||
39,793 | Home Properties, Inc | 2,601 | ||||||||
107,078 | Hospitality Properties Trust | 2,814 | ||||||||
549,227 | Host Marriott Corp | 9,265 | ||||||||
29,334 | * | Howard Hughes Corp | 3,288 | |||||||
90,303 | HRPT Properties Trust | 2,088 | ||||||||
32,763 | Hudson Pacific Properties | 697 | ||||||||
64,150 | Inland Real Estate Corp | 656 | ||||||||
101,700 | Invesco Mortgage Capital, Inc | 1,684 | ||||||||
74,579 | Investors Real Estate Trust | 641 | ||||||||
64,505 | * | iStar Financial, Inc | 728 | |||||||
8,100 | * | JAVELIN Mortgage Investment Corp | 114 | |||||||
33,460 | Jones Lang LaSalle, Inc | 3,050 | ||||||||
38,989 | e | Kennedy-Wilson Holdings, Inc | 649 | |||||||
57,116 | Kilroy Realty Corp | 3,028 | ||||||||
312,567 | Kimco Realty Corp | 6,698 | ||||||||
70,374 | Kite Realty Group Trust | 424 | ||||||||
72,768 | LaSalle Hotel Properties | 1,797 | ||||||||
128,361 | Lexington Corporate Properties Trust | 1,499 | ||||||||
81,524 | Liberty Property Trust | 3,013 | ||||||||
27,155 | LTC Properties, Inc | 1,060 | ||||||||
104,635 | Macerich Co | 6,380 | ||||||||
67,066 | Mack-Cali Realty Corp | 1,642 | ||||||||
43,011 | * | Maguire Properties, Inc | 135 | |||||||
114,387 | Medical Properties Trust, Inc | 1,638 | ||||||||
267,655 | MFA Mortgage Investments, Inc | 2,262 | ||||||||
32,570 | Mid-America Apartment Communities, Inc | 2,207 | ||||||||
31,123 | Monmouth Real Estate Investment Corp (Class A) | 307 | ||||||||
20,485 | National Health Investors, Inc | 1,226 | ||||||||
90,089 | National Retail Properties, Inc | 3,099 | ||||||||
192,893 | New Residential Investment Corp | 1,300 | ||||||||
48,692 | New York Mortgage Trust, Inc | 330 | ||||||||
147,483 | NorthStar Realty Finance Corp | 1,342 | ||||||||
88,451 | Omega Healthcare Investors, Inc | 2,744 | ||||||||
9,027 | One Liberty Properties, Inc | 198 | ||||||||
30,561 | Parkway Properties, Inc | 512 |
294 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
46,471 | Pebblebrook Hotel Trust | $ | 1,201 | |||||||
52,388 | Pennsylvania Real Estate Investment Trust | 989 | ||||||||
45,080 | Pennymac Mortgage Investment Trust | 949 | ||||||||
130,905 | Piedmont Office Realty Trust, Inc | 2,341 | ||||||||
123,533 | Plum Creek Timber Co, Inc | 5,765 | ||||||||
41,348 | Post Properties, Inc | 2,046 | ||||||||
30,874 | Potlatch Corp | 1,249 | ||||||||
382,324 | Prologis, Inc | 14,421 | ||||||||
14,049 | PS Business Parks, Inc | 1,014 | ||||||||
110,220 | Public Storage, Inc | 16,900 | ||||||||
52,552 | RAIT Investment Trust | 395 | ||||||||
49,178 | Ramco-Gershenson Properties | 764 | ||||||||
95,872 | Rayonier, Inc | 5,310 | ||||||||
91,446 | * | Realogy Holdings Corp | 4,393 | |||||||
149,848 | Realty Income Corp | 6,282 | ||||||||
59,894 | Redwood Trust, Inc | 1,018 | ||||||||
69,743 | Regency Centers Corp | 3,544 | ||||||||
85,615 | Resource Capital Corp | 527 | ||||||||
50,793 | Retail Opportunities Investment Corp | 706 | ||||||||
101,421 | Retail Properties of America, Inc | 1,448 | ||||||||
93,949 | RLJ Lodging Trust | 2,113 | ||||||||
16,171 | Rouse Properties, Inc | 317 | ||||||||
32,495 | Ryman Hospitality Properties | 1,268 | ||||||||
28,029 | Sabra Healthcare REIT, Inc | 732 | ||||||||
6,582 | Saul Centers, Inc | 293 | ||||||||
13,046 | Select Income REIT | 366 | ||||||||
143,050 | Senior Housing Properties Trust | 3,709 | ||||||||
13,436 | Silver Bay Realty Trust Corp | 222 | ||||||||
233,253 | Simon Property Group, Inc | 36,835 | ||||||||
69,574 | SL Green Realty Corp | 6,136 | ||||||||
23,922 | Sovran Self Storage, Inc | 1,550 | ||||||||
44,011 | Spirit Realty Capital, Inc | 780 | ||||||||
49,920 | *,e | St. Joe Co | 1,051 | |||||||
33,698 | STAG Industrial, Inc | 672 | ||||||||
127,126 | Starwood Property Trust, Inc | 3,146 | ||||||||
137,597 | * | Strategic Hotels & Resorts, Inc | 1,219 | |||||||
49,860 | Summit Hotel Properties, Inc | 471 | ||||||||
28,548 | Sun Communities, Inc | 1,421 | ||||||||
123,458 | * | Sunstone Hotel Investors, Inc | 1,491 | |||||||
71,971 | Tanger Factory Outlet Centers, Inc | 2,408 | ||||||||
48,485 | Taubman Centers, Inc | 3,644 | ||||||||
11,747 | * | Tejon Ranch Co | 335 | |||||||
15,912 | Terreno Realty Corp | 295 | ||||||||
24,399 | Thomas Properties Group, Inc | 129 | ||||||||
271,189 | Two Harbors Investment Corp | 2,780 | ||||||||
190,771 | UDR, Inc | 4,863 | ||||||||
11,783 | UMH Properties, Inc | 121 | ||||||||
10,285 | Universal Health Realty Income Trust | 444 | ||||||||
19,529 | Urstadt Biddle Properties, Inc (Class A) | 394 | ||||||||
222,896 | Ventas, Inc | 15,482 | ||||||||
142,193 | Vornado Realty Trust | 11,781 | ||||||||
50,804 | Washington Real Estate Investment Trust | 1,367 |
295 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
92,487 | Weingarten Realty Investors | $ | 2,846 | |||||||
18,722 | Western Asset Mortgage Capital Corp | 327 | ||||||||
416,435 | Weyerhaeuser Co | 11,864 | ||||||||
14,061 | Whitestone REIT | 222 | ||||||||
24,416 | Winthrop Realty Trust | 294 | ||||||||
42,208 | WP Carey, Inc | 2,793 | ||||||||
4,300 | ZAIS Financial Corp | 78 | ||||||||
TOTAL REAL ESTATE | 503,316 | |||||||||
RETAILING - 4.4% | ||||||||||
14,742 | * | 1-800-FLOWERS.COM, Inc (Class A) | 91 | |||||||
56,578 | Aaron’s, Inc | 1,585 | ||||||||
59,479 | Abercrombie & Fitch Co (Class A) | 2,691 | ||||||||
56,159 | Advance Auto Parts, Inc | 4,558 | ||||||||
61,843 | * | Aeropostale, Inc | 853 | |||||||
279,500 | * | Amazon.com, Inc | 77,614 | |||||||
146,718 | American Eagle Outfitters, Inc | 2,679 | ||||||||
6,968 | * | America’s Car-Mart, Inc | 301 | |||||||
35,675 | * | Ann Taylor Stores Corp | 1,184 | |||||||
23,729 | * | Asbury Automotive Group, Inc | 952 | |||||||
91,526 | * | Ascena Retail Group, Inc | 1,597 | |||||||
11,570 | * | Audiovox Corp (Class A) | 142 | |||||||
37,434 | * | Autonation, Inc | 1,624 | |||||||
27,257 | * | Autozone, Inc | 11,549 | |||||||
30,948 | *,e | Barnes & Noble, Inc | 494 | |||||||
23,033 | Bebe Stores, Inc | 129 | ||||||||
168,030 | * | Bed Bath & Beyond, Inc | 11,913 | |||||||
207,694 | Best Buy Co, Inc | 5,676 | ||||||||
14,390 | Big 5 Sporting Goods Corp | 316 | ||||||||
45,422 | * | Big Lots, Inc | 1,432 | |||||||
10,661 | * | Blue Nile, Inc | 403 | |||||||
13,103 | * | Body Central Corp | 175 | |||||||
9,116 | e | Bon-Ton Stores, Inc | 165 | |||||||
32,106 | Brown Shoe Co, Inc | 691 | ||||||||
21,122 | e | Buckle, Inc | 1,099 | |||||||
36,046 | * | Cabela’s, Inc | 2,334 | |||||||
171,517 | * | Carmax, Inc | 7,917 | |||||||
21,208 | Cato Corp (Class A) | 529 | ||||||||
123,275 | Chico’s FAS, Inc | 2,103 | ||||||||
17,477 | * | Children’s Place Retail Stores, Inc | 958 | |||||||
16,480 | * | Christopher & Banks Corp | 111 | |||||||
12,866 | * | Citi Trends, Inc | 187 | |||||||
16,992 | *,e | Conn’s, Inc | 879 | |||||||
8,334 | Core-Mark Holding Co, Inc | 529 | ||||||||
46,869 | *,e | CST Brands, Inc | 1,444 | |||||||
10,433 | Destination Maternity Corp | 257 | ||||||||
32,976 | * | Destination XL Group, Inc | 209 | |||||||
75,404 | Dick’s Sporting Goods, Inc | 3,775 | ||||||||
20,459 | Dillard’s, Inc (Class A) | 1,677 | ||||||||
248,678 | * | Dollar General Corp | 12,541 | |||||||
172,837 | * | Dollar Tree, Inc | 8,787 | |||||||
25,085 | DSW, Inc (Class A) | 1,843 |
296 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
81,053 | Expedia, Inc | $ | 4,875 | |||||||
64,933 | * | Express Parent LLC | 1,362 | |||||||
73,294 | Family Dollar Stores, Inc | 4,567 | ||||||||
37,259 | Finish Line, Inc (Class A) | 814 | ||||||||
24,942 | *,e | Five Below, Inc | 917 | |||||||
114,126 | Foot Locker, Inc | 4,009 | ||||||||
30,742 | *,e | Francesca’s Holdings Corp | 854 | |||||||
29,664 | Fred’s, Inc (Class A) | 459 | ||||||||
91,076 | e | GameStop Corp (Class A) | 3,828 | |||||||
212,111 | Gap, Inc | 8,851 | ||||||||
18,687 | * | Genesco, Inc | 1,252 | |||||||
117,877 | Genuine Parts Co | 9,203 | ||||||||
74,796 | GNC Holdings, Inc | 3,307 | ||||||||
7,143 | * | Gordmans Stores, Inc | 97 | |||||||
17,052 | Group 1 Automotive, Inc | 1,097 | ||||||||
319,043 | *,e | Groupon, Inc | 2,712 | |||||||
47,951 | Guess?, Inc | 1,488 | ||||||||
16,062 | Haverty Furniture Cos, Inc | 370 | ||||||||
12,065 | *,e | HHgregg, Inc | 193 | |||||||
20,590 | *,e | Hibbett Sports, Inc | 1,143 | |||||||
1,110,453 | Home Depot, Inc | 86,027 | ||||||||
42,828 | *,e | HomeAway, Inc | 1,385 | |||||||
27,391 | HSN, Inc | 1,471 | ||||||||
129,871 | *,e | JC Penney Co, Inc | 2,218 | |||||||
21,133 | *,e | JOS A Bank Clothiers, Inc | 873 | |||||||
13,001 | * | Kirkland’s, Inc | 224 | |||||||
168,673 | Kohl’s Corp | 8,520 | ||||||||
182,518 | L Brands, Inc | 8,989 | ||||||||
402,890 | * | Liberty Media Holding Corp (Interactive A) | 9,270 | |||||||
27,951 | * | Liberty Ventures | 2,376 | |||||||
16,330 | Lithia Motors, Inc (Class A) | 871 | ||||||||
226,239 | * | LKQ Corp | 5,826 | |||||||
827,386 | Lowe’s Companies, Inc | 33,840 | ||||||||
21,092 | *,e | Lumber Liquidators, Inc | 1,642 | |||||||
291,554 | Macy’s, Inc | 13,995 | ||||||||
16,477 | * | MarineMax, Inc | 187 | |||||||
10,302 | *,e | Mattress Firm Holding Corp | 415 | |||||||
39,013 | Men’s Wearhouse, Inc | 1,477 | ||||||||
22,581 | e | Monro Muffler, Inc | 1,085 | |||||||
38,259 | *,e | NetFlix, Inc | 8,076 | |||||||
13,306 | * | New York & Co, Inc | 84 | |||||||
110,248 | Nordstrom, Inc | 6,608 | ||||||||
20,499 | Nutri/System, Inc | 241 | ||||||||
197,449 | *,e | Office Depot, Inc | 764 | |||||||
64,982 | e | OfficeMax, Inc | 665 | |||||||
17,611 | *,e | Orbitz Worldwide, Inc | 141 | |||||||
85,339 | * | O’Reilly Automotive, Inc | 9,611 | |||||||
8,893 | *,e | Overstock.com, Inc | 251 | |||||||
31,428 | Penske Auto Group, Inc | 960 | ||||||||
40,957 | * | PEP Boys - Manny Moe & Jack | 474 | |||||||
15,450 | e | PetMed Express, Inc | 195 | |||||||
80,707 | Petsmart, Inc | 5,407 |
297 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
72,685 | Pier 1 Imports, Inc | $ | 1,707 | |||||||
39,203 | * | Priceline.com, Inc | 32,426 | |||||||
78,808 | *,e | RadioShack Corp | 249 | |||||||
45,460 | e | Rent-A-Center, Inc | 1,707 | |||||||
13,438 | * | Restoration Hardware Holdings, Inc | 1,008 | |||||||
167,140 | Ross Stores, Inc | 10,832 | ||||||||
11,225 | * | Rue21, Inc | 467 | |||||||
78,997 | *,e | Saks, Inc | 1,078 | |||||||
128,898 | * | Sally Beauty Holdings, Inc | 4,009 | |||||||
32,813 | *,e | Sears Holdings Corp | 1,381 | |||||||
6,100 | * | Sears Hometown and Outlet Stores, Inc | 267 | |||||||
42,473 | * | Select Comfort Corp | 1,064 | |||||||
10,447 | Shoe Carnival, Inc | 251 | ||||||||
29,418 | * | Shutterfly, Inc | 1,641 | |||||||
61,539 | Signet Jewelers Ltd | 4,150 | ||||||||
29,758 | Sonic Automotive, Inc (Class A) | 629 | ||||||||
25,073 | Stage Stores, Inc | 589 | ||||||||
510,961 | Staples, Inc | 8,104 | ||||||||
17,973 | Stein Mart, Inc | 245 | ||||||||
9,938 | Systemax, Inc | 94 | ||||||||
487,825 | Target Corp | 33,592 | ||||||||
87,072 | Tiffany & Co | 6,342 | ||||||||
13,840 | * | Tile Shop Holdings, Inc | 401 | |||||||
6,790 | * | Tilly’s, Inc | 109 | |||||||
547,136 | TJX Companies, Inc | 27,390 | ||||||||
54,434 | Tractor Supply Co | 6,402 | ||||||||
8,233 | * | Trans World Entertainment Corp | 40 | |||||||
85,276 | * | TripAdvisor, Inc | 5,191 | |||||||
32,864 | * | Tuesday Morning Corp | 341 | |||||||
48,392 | Ulta Salon Cosmetics & Fragrance, Inc | 4,847 | ||||||||
81,376 | * | Urban Outfitters, Inc | 3,273 | |||||||
29,701 | * | Valuevision International, Inc (Class A) | 152 | |||||||
16,534 | *,e | Vitacost.com, Inc | 140 | |||||||
22,533 | * | Vitamin Shoppe, Inc | 1,010 | |||||||
11,292 | * | West Marine, Inc | 124 | |||||||
73,584 | * | Wet Seal, Inc (Class A) | 347 | |||||||
29,100 | * | WEX, Inc | 2,232 | |||||||
74,374 | Williams-Sonoma, Inc | 4,157 | ||||||||
1,945 | Winmark Corp | 126 | ||||||||
22,382 | * | Zale Corp | 204 | |||||||
15,828 | *,e | Zumiez, Inc | 455 | |||||||
TOTAL RETAILING | 610,332 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.2% | ||||||||||
29,482 | * | Advanced Energy Industries, Inc | 513 | |||||||
474,503 | *,e | Advanced Micro Devices, Inc | 1,936 | |||||||
11,245 | * | Alpha & Omega Semiconductor Ltd | 86 | |||||||
243,206 | Altera Corp | 8,023 | ||||||||
13,851 | *,e | Ambarella, Inc | 233 | |||||||
57,503 | *,e | Amkor Technology, Inc | 242 | |||||||
47,982 | * | Anadigics, Inc | 106 | |||||||
229,206 | Analog Devices, Inc | 10,328 |
298 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
913,092 | Applied Materials, Inc | $ | 13,614 | |||||||
51,846 | * | Applied Micro Circuits Corp | 456 | |||||||
330,760 | * | Atmel Corp | 2,431 | |||||||
24,963 | * | ATMI, Inc | 590 | |||||||
186,374 | Avago Technologies Ltd | 6,967 | ||||||||
83,398 | * | Axcelis Technologies, Inc | 152 | |||||||
429,513 | Broadcom Corp (Class A) | 14,500 | ||||||||
52,087 | Brooks Automation, Inc | 507 | ||||||||
17,924 | Cabot Microelectronics Corp | 592 | ||||||||
38,988 | * | Cavium Networks, Inc | 1,379 | |||||||
18,075 | * | Ceva, Inc | 350 | |||||||
47,684 | *,e | Cirrus Logic, Inc | 828 | |||||||
18,761 | Cohu, Inc | 235 | ||||||||
88,620 | * | Cree, Inc | 5,659 | |||||||
118,022 | e | Cypress Semiconductor Corp | 1,266 | |||||||
28,713 | * | Diodes, Inc | 746 | |||||||
21,955 | * | DSP Group, Inc | 182 | |||||||
105,554 | * | Entegris, Inc | 991 | |||||||
68,235 | * | Entropic Communications, Inc | 291 | |||||||
28,026 | * | Exar Corp | 302 | |||||||
95,996 | * | Fairchild Semiconductor International, Inc | 1,325 | |||||||
46,208 | *,e | First Solar, Inc | 2,067 | |||||||
40,961 | * | Formfactor, Inc | 277 | |||||||
42,880 | *,e | Freescale Semiconductor Holdings Ltd | 581 | |||||||
13,134 | * | GSI Technology, Inc | 83 | |||||||
94,807 | *,e | GT Solar International, Inc | 393 | |||||||
23,480 | * | Hittite Microwave Corp | 1,362 | |||||||
20,085 | * | Inphi Corp | 221 | |||||||
100,476 | * | Integrated Device Technology, Inc | 798 | |||||||
19,660 | * | Integrated Silicon Solution, Inc | 216 | |||||||
3,778,605 | Intel Corp | 91,518 | ||||||||
10,099 | * | Intermolecular, Inc | 73 | |||||||
52,511 | * | International Rectifier Corp | 1,100 | |||||||
94,162 | Intersil Corp (Class A) | 736 | ||||||||
16,725 | IXYS Corp | 185 | ||||||||
126,216 | Kla-Tencor Corp | 7,034 | ||||||||
50,517 | * | Kopin Corp | 187 | |||||||
126,257 | * | Lam Research Corp | 5,598 | |||||||
90,159 | * | Lattice Semiconductor Corp | 457 | |||||||
175,647 | Linear Technology Corp | 6,471 | ||||||||
418,323 | * | LSI Logic Corp | 2,987 | |||||||
37,527 | * | LTX-Credence Corp | 225 | |||||||
7,685 | * | MA-COM Technology Solutions | 112 | |||||||
299,774 | Marvell Technology Group Ltd | 3,510 | ||||||||
221,478 | Maxim Integrated Products, Inc | 6,153 | ||||||||
17,709 | * | MaxLinear, Inc | 124 | |||||||
40,439 | Micrel, Inc | 400 | ||||||||
147,635 | e | Microchip Technology, Inc | 5,499 | |||||||
782,726 | * | Micron Technology, Inc | 11,216 | |||||||
70,791 | * | Microsemi Corp | 1,611 | |||||||
24,281 | *,e | Mindspeed Technologies, Inc | 79 | |||||||
40,466 | MKS Instruments, Inc | 1,074 |
299 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
24,065 | Monolithic Power Systems, Inc | $ | 580 | |||||||
36,904 | * | MoSys, Inc | 148 | |||||||
18,167 | * | Nanometrics, Inc | 267 | |||||||
14,586 | * | NeoPhotonics Corp Ltd | 127 | |||||||
3,184 | * | NVE Corp | 149 | |||||||
439,769 | Nvidia Corp | 6,170 | ||||||||
40,842 | * | Omnivision Technologies, Inc | 762 | |||||||
346,536 | * | ON Semiconductor Corp | 2,800 | |||||||
18,837 | * | PDF Solutions, Inc | 347 | |||||||
20,104 | *,e | Peregrine Semiconductor Corp | 219 | |||||||
19,298 | * | Pericom Semiconductor Corp | 137 | |||||||
46,544 | * | Photronics, Inc | 375 | |||||||
34,118 | * | PLX Technology, Inc | 162 | |||||||
157,538 | * | PMC - Sierra, Inc | 1,000 | |||||||
22,028 | Power Integrations, Inc | 893 | ||||||||
84,186 | * | Rambus, Inc | 723 | |||||||
209,504 | * | RF Micro Devices, Inc | 1,121 | |||||||
11,027 | *,e | Rubicon Technology, Inc | 88 | |||||||
25,190 | * | Rudolph Technologies, Inc | 282 | |||||||
51,093 | * | Semtech Corp | 1,790 | |||||||
27,850 | * | Sigma Designs, Inc | 141 | |||||||
56,384 | * | Silicon Image, Inc | 330 | |||||||
32,688 | * | Silicon Laboratories, Inc | 1,354 | |||||||
145,483 | * | Skyworks Solutions, Inc | 3,185 | |||||||
38,295 | * | Spansion, Inc | 479 | |||||||
176,517 | * | SunEdison, Inc | 1,442 | |||||||
31,758 | *,e | SunPower Corp | 657 | |||||||
8,595 | Supertex, Inc | 206 | ||||||||
145,162 | *,e | Teradyne, Inc | 2,551 | |||||||
40,116 | Tessera Technologies, Inc | 834 | ||||||||
843,033 | Texas Instruments, Inc | 29,397 | ||||||||
121,131 | * | Triquint Semiconductor, Inc | 839 | |||||||
17,159 | * | Ultra Clean Holdings | 104 | |||||||
21,651 | * | Ultratech, Inc | 795 | |||||||
29,696 | *,e | Veeco Instruments, Inc | 1,052 | |||||||
18,190 | * | Volterra Semiconductor Corp | 257 | |||||||
200,711 | Xilinx, Inc | 7,950 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 296,890 | |||||||||
SOFTWARE & SERVICES - 9.7% | ||||||||||
41,790 | * | Accelrys, Inc | 351 | |||||||
490,412 | Accenture plc | 35,290 | ||||||||
30,248 | * | ACI Worldwide, Inc | 1,406 | |||||||
41,565 | *,e | Active Network, Inc | 315 | |||||||
323,316 | Activision Blizzard, Inc | 4,610 | ||||||||
40,528 | * | Actuate Corp | 269 | |||||||
57,158 | * | Acxiom Corp | 1,296 | |||||||
382,217 | * | Adobe Systems, Inc | 17,414 | |||||||
24,736 | * | Advent Software, Inc | 867 | |||||||
136,325 | * | Akamai Technologies, Inc | 5,801 | |||||||
37,470 | *,e | Alliance Data Systems Corp | 6,783 | |||||||
122,756 | Amdocs Ltd | 4,553 |
300 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
15,720 | American Software, Inc (Class A) | $ | 137 | |||||||
32,146 | *,e | Angie’s List, Inc | 853 | |||||||
71,299 | * | Ansys, Inc | 5,212 | |||||||
58,241 | AOL, Inc | 2,125 | ||||||||
71,278 | * | Aspen Technology, Inc | 2,052 | |||||||
171,241 | * | Autodesk, Inc | 5,812 | |||||||
372,935 | Automatic Data Processing, Inc | 25,680 | ||||||||
17,759 | *,e | AVG Technologies NV | 345 | |||||||
35,339 | *,e | Bankrate, Inc | 507 | |||||||
36,867 | *,e | Bazaarvoice, Inc | 347 | |||||||
35,258 | Blackbaud, Inc | 1,148 | ||||||||
8,569 | * | Blackhawk Network Holdings, Inc | 199 | |||||||
30,473 | * | Blucora, Inc | 565 | |||||||
109,423 | * | BMC Software, Inc | 4,939 | |||||||
20,620 | Booz Allen Hamilton Holding Co | 358 | ||||||||
27,849 | * | Bottomline Technologies, Inc | 704 | |||||||
20,694 | * | Brightcove, Inc | 181 | |||||||
95,422 | Broadridge Financial Solutions, Inc | 2,536 | ||||||||
20,308 | *,e | BroadSoft, Inc | 561 | |||||||
249,312 | CA, Inc | 7,138 | ||||||||
17,259 | *,e | CACI International, Inc (Class A) | 1,096 | |||||||
215,503 | * | Cadence Design Systems, Inc | 3,120 | |||||||
28,904 | *,e | Callidus Software, Inc | 190 | |||||||
8,488 | *,e | Carbonite, Inc | 105 | |||||||
33,955 | * | Cardtronics, Inc | 937 | |||||||
7,744 | Cass Information Systems, Inc | 357 | ||||||||
4,497 | * | ChannelAdvisor Corp | 71 | |||||||
52,926 | * | Ciber, Inc | 177 | |||||||
142,633 | * | Citrix Systems, Inc | 8,605 | |||||||
10,743 | *,m | Clinical Data, Inc | 10 | |||||||
230,231 | * | Cognizant Technology Solutions Corp (Class A) | 14,415 | |||||||
35,374 | * | Commvault Systems, Inc | 2,685 | |||||||
114,157 | Computer Sciences Corp | 4,997 | ||||||||
11,045 | Computer Task Group, Inc | 254 | ||||||||
163,806 | Compuware Corp | 1,695 | ||||||||
27,099 | * | comScore, Inc | 661 | |||||||
16,654 | * | Comverse, Inc | 496 | |||||||
35,478 | *,e | Concur Technologies, Inc | 2,887 | |||||||
21,930 | *,e | Constant Contact, Inc | 352 | |||||||
83,991 | Convergys Corp | 1,464 | ||||||||
30,729 | * | Cornerstone OnDemand, Inc | 1,330 | |||||||
21,672 | * | CoStar Group, Inc | 2,797 | |||||||
27,701 | * | CSG Systems International, Inc | 601 | |||||||
5,494 | * | Cyan, Inc | 57 | |||||||
32,566 | * | DealerTrack Holdings, Inc | 1,154 | |||||||
22,760 | *,e | Demand Media, Inc | 137 | |||||||
12,187 | *,e | Demandware, Inc | 517 | |||||||
37,330 | * | Dice Holdings, Inc | 344 | |||||||
27,690 | * | Digital River, Inc | 520 | |||||||
5,437 | DMRC Corp | 113 | ||||||||
26,145 | DST Systems, Inc | 1,708 | ||||||||
11,019 | *,e | E2open, Inc | 193 |
301 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
82,942 | Earthlink, Inc | $ | 515 | |||||||
983,809 | * | eBay, Inc | 50,883 | |||||||
9,461 | * | eGain Corp | 91 | |||||||
230,160 | * | Electronic Arts, Inc | 5,287 | |||||||
20,207 | * | Ellie Mae, Inc | 466 | |||||||
17,443 | * | Envestnet, Inc | 429 | |||||||
16,518 | * | EPAM Systems, Inc | 449 | |||||||
25,591 | EPIQ Systems, Inc | 345 | ||||||||
2,603 | ePlus, Inc | 156 | ||||||||
37,504 | *,e | Equinix, Inc | 6,928 | |||||||
37,881 | * | Euronet Worldwide, Inc | 1,207 | |||||||
22,470 | * | EVERTEC, Inc | 494 | |||||||
32,701 | * | ExactTarget, Inc | 1,103 | |||||||
24,918 | * | ExlService Holdings, Inc | 737 | |||||||
1,294,918 | * | Facebook, Inc | 32,192 | |||||||
34,765 | e | Factset Research Systems, Inc | 3,544 | |||||||
26,950 | Fair Isaac Corp | 1,235 | ||||||||
213,190 | Fidelity National Information Services, Inc | 9,133 | ||||||||
74,117 | * | First American Corp | 1,717 | |||||||
102,769 | * | Fiserv, Inc | 8,983 | |||||||
51,651 | * | FleetCor Technologies, Inc | 4,199 | |||||||
12,472 | *,e | FleetMatics Group plc | 414 | |||||||
11,266 | Forrester Research, Inc | 413 | ||||||||
103,474 | * | Fortinet, Inc | 1,811 | |||||||
71,116 | * | Gartner, Inc | 4,053 | |||||||
128,036 | Genpact Ltd | 2,463 | ||||||||
51,313 | * | Global Cash Access, Inc | 321 | |||||||
16,316 | * | Global Eagle Entertainment, Inc | 164 | |||||||
60,188 | Global Payments, Inc | 2,788 | ||||||||
49,882 | *,e | Glu Mobile, Inc | 110 | |||||||
204,996 | * | Google, Inc (Class A) | 180,472 | |||||||
9,927 | * | Guidance Software, Inc | 87 | |||||||
31,689 | * | Guidewire Software, Inc | 1,333 | |||||||
28,793 | Hackett Group, Inc | 149 | ||||||||
28,656 | e | Heartland Payment Systems, Inc | 1,067 | |||||||
23,633 | *,e | Higher One Holdings, Inc | 275 | |||||||
57,133 | IAC/InterActiveCorp | 2,717 | ||||||||
24,137 | * | iGate Corp | 396 | |||||||
15,425 | * | Imperva, Inc | 695 | |||||||
37,980 | * | Infoblox, Inc | 1,111 | |||||||
82,708 | * | Informatica Corp | 2,893 | |||||||
11,680 | * | Interactive Intelligence, Inc | 603 | |||||||
40,309 | * | Internap Network Services Corp | 333 | |||||||
791,353 | International Business Machines Corp | 151,235 | ||||||||
226,769 | Intuit, Inc | 13,840 | ||||||||
34,679 | e | j2 Global, Inc | 1,474 | |||||||
66,573 | Jack Henry & Associates, Inc | 3,138 | ||||||||
30,270 | *,e | Jive Software, Inc | 550 | |||||||
10,875 | Keynote Systems, Inc | 215 | ||||||||
19,259 | * | Knot, Inc | 216 | |||||||
65,991 | Lender Processing Services, Inc | 2,135 | ||||||||
50,961 | * | Limelight Networks, Inc | 115 |
302 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
68,740 | * | LinkedIn Corp | $ | 12,256 | ||||||
44,720 | * | Lionbridge Technologies | 130 | |||||||
19,090 | * | Liquidity Services, Inc | 662 | |||||||
40,701 | * | Liveperson, Inc | 364 | |||||||
18,232 | * | LogMeIn, Inc | 446 | |||||||
13,813 | * | magicJack VocalTec Ltd | 196 | |||||||
15,544 | * | Manhattan Associates, Inc | 1,199 | |||||||
18,418 | e | Mantech International Corp (Class A) | 481 | |||||||
16,386 | Marchex, Inc (Class B) | 99 | ||||||||
6,598 | * | Marin Software, Inc | 68 | |||||||
17,156 | * | Market Leader, Inc | 184 | |||||||
5,558 | * | Marketo, Inc | 138 | |||||||
88,825 | Mastercard, Inc (Class A) | 51,030 | ||||||||
25,882 | MAXIMUS, Inc | 1,928 | ||||||||
73,403 | Mentor Graphics Corp | 1,435 | ||||||||
60,589 | *,e | Micros Systems, Inc | 2,614 | |||||||
6,343,572 | Microsoft Corp | 219,044 | ||||||||
6,844 | * | MicroStrategy, Inc (Class A) | 595 | |||||||
26,713 | *,e | Millennial Media, Inc | 233 | |||||||
16,991 | * | Mitek Systems, Inc | 98 | |||||||
6,089 | * | Model N, Inc | 142 | |||||||
33,165 | * | ModusLink Global Solutions, Inc | 105 | |||||||
16,742 | * | MoneyGram International, Inc | 379 | |||||||
29,292 | Monotype Imaging Holdings, Inc | 744 | ||||||||
87,580 | * | Monster Worldwide, Inc | 430 | |||||||
29,335 | * | Move, Inc | 376 | |||||||
28,739 | * | Netscout Systems, Inc | 671 | |||||||
26,566 | * | NetSuite, Inc | 2,437 | |||||||
50,511 | * | NeuStar, Inc (Class A) | 2,459 | |||||||
48,579 | NIC, Inc | 803 | ||||||||
197,252 | * | Nuance Communications, Inc | 3,625 | |||||||
17,950 | *,e | OpenTable, Inc | 1,148 | |||||||
2,699,834 | Oracle Corp | 82,939 | ||||||||
98,132 | *,e | Pandora Media, Inc | 1,806 | |||||||
249,964 | Paychex, Inc | 9,129 | ||||||||
12,459 | Pegasystems, Inc | 413 | ||||||||
25,493 | * | Perficient, Inc | 340 | |||||||
33,429 | * | Planet Payment, Inc | 92 | |||||||
22,039 | * | PRG-Schultz International, Inc | 121 | |||||||
44,011 | * | Progress Software Corp | 1,013 | |||||||
16,358 | * | Proofpoint, Inc | 396 | |||||||
17,256 | * | PROS Holdings, Inc | 517 | |||||||
90,859 | * | PTC, Inc | 2,229 | |||||||
3,320 | QAD, Inc (Class A) | 38 | ||||||||
65,926 | * | QLIK Technologies, Inc | 1,864 | |||||||
11,626 | * | Qualys, Inc | 187 | |||||||
20,643 | * | QuinStreet, Inc | 178 | |||||||
85,846 | * | Rackspace Hosting, Inc | 3,253 | |||||||
5,396 | * | Rally Software Development Corp | 134 | |||||||
18,038 | RealNetworks, Inc | 136 | ||||||||
35,118 | *,e | RealPage, Inc | 644 | |||||||
145,587 | * | Red Hat, Inc | 6,962 |
303 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,528 | * | Reis, Inc | $ | 121 | ||||||
27,251 | * | Responsys, Inc | 390 | |||||||
8,173 | * | Rosetta Stone, Inc | 120 | |||||||
78,388 | * | Rovi Corp | 1,790 | |||||||
222,124 | SAIC, Inc | 3,094 | ||||||||
448,808 | * | Salesforce.com, Inc | 17,135 | |||||||
13,536 | Sapiens International Corp NV | 78 | ||||||||
85,802 | Sapient Corp | 1,121 | ||||||||
17,573 | * | Sciquest, Inc | 440 | |||||||
24,634 | * | Seachange International, Inc | 288 | |||||||
59,920 | *,e | ServiceNow, Inc | 2,420 | |||||||
46,932 | *,e | ServiceSource International LLC | 437 | |||||||
5,658 | * | Shutterstock, Inc | 316 | |||||||
4,249 | * | Silver Spring Networks, Inc | 106 | |||||||
49,819 | * | SolarWinds, Inc | 1,933 | |||||||
52,358 | Solera Holdings, Inc | 2,914 | ||||||||
23,899 | * | Sourcefire, Inc | 1,328 | |||||||
12,997 | * | Spark Networks, Inc | 110 | |||||||
77,861 | * | Splunk, Inc | 3,610 | |||||||
11,456 | * | SPS Commerce, Inc | 630 | |||||||
43,812 | * | SS&C Technologies Holdings, Inc | 1,441 | |||||||
11,136 | * | Stamps.com, Inc | 439 | |||||||
32,388 | * | SupportSoft, Inc | 148 | |||||||
31,978 | * | SYKES Enterprises, Inc | 504 | |||||||
529,496 | Symantec Corp | 11,898 | ||||||||
22,146 | * | Synchronoss Technologies, Inc | 684 | |||||||
117,306 | * | Synopsys, Inc | 4,194 | |||||||
11,627 | Syntel, Inc | 731 | ||||||||
24,737 | * | TA Indigo Holding Corp | 180 | |||||||
7,151 | * | Tableau Software, Inc | 396 | |||||||
59,506 | * | Take-Two Interactive Software, Inc | 891 | |||||||
23,016 | *,e | Tangoe, Inc | 355 | |||||||
24,938 | * | TeleCommunication Systems, Inc (Class A) | 58 | |||||||
12,644 | * | TeleNav, Inc | 66 | |||||||
18,087 | * | TeleTech Holdings, Inc | 424 | |||||||
125,651 | * | Teradata Corp | 6,311 | |||||||
124,754 | * | TIBCO Software, Inc | 2,670 | |||||||
95,854 | * | TiVo, Inc | 1,059 | |||||||
124,382 | Total System Services, Inc | 3,045 | ||||||||
6,116 | * | Travelzoo, Inc | 167 | |||||||
18,347 | *,e | Trulia, Inc | 570 | |||||||
24,286 | * | Tyler Technologies, Inc | 1,665 | |||||||
21,004 | * | Ultimate Software Group, Inc | 2,464 | |||||||
32,818 | * | Unisys Corp | 724 | |||||||
69,835 | United Online, Inc | 529 | ||||||||
63,876 | * | Unwired Planet, Inc | 125 | |||||||
57,076 | * | Valueclick, Inc | 1,409 | |||||||
66,282 | * | Vantiv, Inc | 1,829 | |||||||
19,828 | * | Vasco Data Security International | 165 | |||||||
82,056 | * | VeriFone Systems, Inc | 1,379 | |||||||
39,183 | * | Verint Systems, Inc | 1,390 | |||||||
109,240 | * | VeriSign, Inc | 4,879 |
304 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
32,131 | *,e | VirnetX Holding Corp | $ | 642 | ||||||
15,340 | * | Virtusa Corp | 340 | |||||||
398,195 | Visa, Inc (Class A) | 72,770 | ||||||||
24,953 | *,e | VistaPrint Ltd | 1,232 | |||||||
65,349 | * | VMware, Inc (Class A) | 4,378 | |||||||
15,521 | * | Vocus, Inc | 163 | |||||||
49,370 | * | Vringo, Inc | 157 | |||||||
27,707 | * | WebMD Health Corp (Class A) | 814 | |||||||
32,019 | * | Website Pros, Inc | 820 | |||||||
427,429 | Western Union Co | 7,313 | ||||||||
28,135 | * | Workday, Inc | 1,803 | |||||||
5,304 | *,e | Xoom Corp | 122 | |||||||
723,898 | * | Yahoo!, Inc | 18,177 | |||||||
22,431 | * | Yelp, Inc | 780 | |||||||
15,746 | *,e | Zillow, Inc | 886 | |||||||
47,197 | * | Zix Corp | 200 | |||||||
444,065 | *,e | Zynga, Inc | 1,235 | |||||||
TOTAL SOFTWARE & SERVICES | 1,323,990 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.4% | ||||||||||
76,536 | *,e | 3D Systems Corp | 3,360 | |||||||
45,260 | e | Adtran, Inc | 1,114 | |||||||
18,766 | * | Agilysys, Inc | 212 | |||||||
4,549 | Alliance Fiber Optic Products, Inc | 91 | ||||||||
121,565 | Amphenol Corp (Class A) | 9,475 | ||||||||
13,773 | * | Anaren, Inc | 316 | |||||||
20,525 | Anixter International, Inc | 1,556 | ||||||||
713,523 | Apple, Inc | 282,612 | ||||||||
88,409 | * | ARRIS Group, Inc | 1,269 | |||||||
79,414 | * | Arrow Electronics, Inc | 3,165 | |||||||
85,572 | *,e | Aruba Networks, Inc | 1,314 | |||||||
7,201 | * | Audience, Inc | 95 | |||||||
24,879 | * | Avid Technology, Inc | 146 | |||||||
106,637 | * | Avnet, Inc | 3,583 | |||||||
34,410 | AVX Corp | 404 | ||||||||
15,077 | * | AX Holding Corp | 119 | |||||||
11,475 | Badger Meter, Inc | 511 | ||||||||
7,316 | Bel Fuse, Inc (Class B) | 98 | ||||||||
45,364 | * | Benchmark Electronics, Inc | 912 | |||||||
12,526 | Black Box Corp | 317 | ||||||||
338,011 | * | Brocade Communications Systems, Inc | 1,947 | |||||||
26,799 | * | CalAmp Corp | 391 | |||||||
28,887 | * | Calix Networks, Inc | 292 | |||||||
30,668 | * | Checkpoint Systems, Inc | 435 | |||||||
77,250 | * | Ciena Corp | 1,500 | |||||||
4,062,483 | Cisco Systems, Inc | 98,759 | ||||||||
32,766 | Cognex Corp | 1,482 | ||||||||
19,403 | Coherent, Inc | 1,069 | ||||||||
16,633 | Comtech Telecommunications Corp | 447 | ||||||||
1,120,972 | Corning, Inc | 15,951 | ||||||||
29,620 | * | Cray, Inc | 582 | |||||||
23,637 | CTS Corp | 322 |
305 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
27,847 | Daktronics, Inc | $ | 286 | |||||||
11,133 | * | Datalink Corp | 118 | |||||||
952,259 | Dell, Inc | 12,713 | ||||||||
47,853 | Diebold, Inc | 1,612 | ||||||||
18,652 | * | Digi International, Inc | 175 | |||||||
37,272 | e | Dolby Laboratories, Inc (Class A) | 1,247 | |||||||
16,172 | * | DTS, Inc | 333 | |||||||
29,407 | * | EchoStar Corp (Class A) | 1,150 | |||||||
11,677 | Electro Rent Corp | 196 | ||||||||
17,062 | Electro Scientific Industries, Inc | 184 | ||||||||
35,264 | * | Electronics for Imaging, Inc | 998 | |||||||
1,600,014 | EMC Corp | 37,792 | ||||||||
65,177 | * | Emulex Corp | 425 | |||||||
79,396 | * | Extreme Networks, Inc | 274 | |||||||
60,456 | * | F5 Networks, Inc | 4,159 | |||||||
21,797 | * | Fabrinet | 305 | |||||||
12,851 | * | FARO Technologies, Inc | 435 | |||||||
29,268 | FEI Co | 2,136 | ||||||||
69,390 | *,e | Finisar Corp | 1,176 | |||||||
107,919 | Flir Systems, Inc | 2,911 | ||||||||
57,810 | *,e | Fusion-io, Inc | 823 | |||||||
17,879 | * | Globecomm Systems, Inc | 226 | |||||||
20,123 | * | GSI Group, Inc | 162 | |||||||
85,574 | * | Harmonic, Inc | 543 | |||||||
83,384 | Harris Corp | 4,107 | ||||||||
42,057 | * | Harris Stratex Networks, Inc (Class A) | 110 | |||||||
1,477,558 | Hewlett-Packard Co | 36,643 | ||||||||
17,775 | * | Hutchinson Technology, Inc | 84 | |||||||
21,588 | * | Imation Corp | 91 | |||||||
21,661 | * | Immersion Corp | 287 | |||||||
88,583 | *,e | Infinera Corp | 945 | |||||||
116,956 | * | Ingram Micro, Inc (Class A) | 2,221 | |||||||
34,716 | * | Insight Enterprises, Inc | 616 | |||||||
31,229 | e | InterDigital, Inc | 1,394 | |||||||
45,111 | * | Intermec, Inc | 443 | |||||||
43,480 | *,e | InvenSense, Inc | 669 | |||||||
24,446 | e | IPG Photonics Corp | 1,485 | |||||||
31,091 | * | Itron, Inc | 1,319 | |||||||
43,041 | * | Ixia | 792 | |||||||
154,194 | Jabil Circuit, Inc | 3,142 | ||||||||
176,416 | * | JDS Uniphase Corp | 2,537 | |||||||
384,874 | * | Juniper Networks, Inc | 7,432 | |||||||
33,781 | * | Kemet Corp | 139 | |||||||
10,929 | * | KVH Industries, Inc | 145 | |||||||
48,008 | e | Lexmark International, Inc (Class A) | 1,468 | |||||||
17,104 | Littelfuse, Inc | 1,276 | ||||||||
22,942 | *,e | Maxwell Technologies, Inc | 164 | |||||||
11,532 | * | Measurement Specialties, Inc | 537 | |||||||
23,128 | * | Mercury Computer Systems, Inc | 213 | |||||||
1,988 | Mesa Laboratories, Inc | 108 | ||||||||
28,385 | Methode Electronics, Inc | 483 | ||||||||
104,638 | e | Molex, Inc | 3,070 |
306 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
184,087 | Motorola, Inc | $ | 10,627 | |||||||
12,135 | MTS Systems Corp | 687 | ||||||||
9,079 | * | Multi-Fineline Electronix, Inc | 134 | |||||||
73,278 | National Instruments Corp | 2,047 | ||||||||
122,276 | * | NCR Corp | 4,034 | |||||||
17,608 | *,e | Neonode, Inc | 105 | |||||||
274,124 | * | NetApp, Inc | 10,356 | |||||||
28,803 | * | Netgear, Inc | 880 | |||||||
27,910 | * | Newport Corp | 389 | |||||||
10,650 | * | Numerex Corp | 119 | |||||||
15,398 | * | Oplink Communications, Inc | 267 | |||||||
14,702 | * | OSI Systems, Inc | 947 | |||||||
25,180 | * | Palo Alto Networks, Inc | 1,062 | |||||||
18,452 | Park Electrochemical Corp | 443 | ||||||||
68,401 | *,e | Parkervision, Inc | 311 | |||||||
6,868 | PC Connection, Inc | 106 | ||||||||
13,367 | PC-Tel, Inc | 113 | ||||||||
31,900 | Plantronics, Inc | 1,401 | ||||||||
27,845 | * | Plexus Corp | 832 | |||||||
130,633 | * | Polycom, Inc | 1,377 | |||||||
53,353 | * | Power-One, Inc | 337 | |||||||
16,952 | *,e | Procera Networks, Inc | 233 | |||||||
73,291 | * | QLogic Corp | 701 | |||||||
1,313,514 | Qualcomm, Inc | 80,230 | ||||||||
171,155 | *,e | Quantum Corp | 235 | |||||||
25,143 | *,e | Rackable Systems, Inc | 336 | |||||||
15,185 | * | Radisys Corp | 73 | |||||||
36,008 | *,e | RealD, Inc | 501 | |||||||
11,626 | Richardson Electronics Ltd | 137 | ||||||||
124,087 | * | Riverbed Technology, Inc | 1,931 | |||||||
21,664 | * | Rofin-Sinar Technologies, Inc | 540 | |||||||
12,342 | * | Rogers Corp | 584 | |||||||
33,121 | *,e | Ruckus Wireless, Inc | 424 | |||||||
184,939 | * | SanDisk Corp | 11,300 | |||||||
61,646 | * | Sanmina Corp | 885 | |||||||
22,159 | * | Scansource, Inc | 709 | |||||||
43,182 | * | ShoreTel, Inc | 174 | |||||||
165,491 | * | Sonus Networks, Inc | 498 | |||||||
27,036 | *,e | STEC, Inc | 182 | |||||||
24,121 | *,e | Stratasys Ltd | 2,020 | |||||||
24,077 | * | Super Micro Computer, Inc | 256 | |||||||
35,188 | * | Symmetricom, Inc | 158 | |||||||
25,608 | * | Synaptics, Inc | 987 | |||||||
19,931 | * | SYNNEX Corp | 843 | |||||||
28,651 | * | Tech Data Corp | 1,349 | |||||||
277,614 | Tellabs, Inc | 550 | ||||||||
3,883 | Tessco Technologies, Inc | 103 | ||||||||
194,448 | * | Trimble Navigation Ltd | 5,058 | |||||||
41,884 | * | TTM Technologies, Inc | 352 | |||||||
9,456 | e | Ubiquiti Networks, Inc | 166 | |||||||
7,424 | * | Uni-Pixel, Inc | 109 | |||||||
29,474 | *,e | Universal Display Corp | 829 |
307 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
30,131 | * | Viasat, Inc | $ | 2,153 | ||||||
3,408 | * | Viasystems Group, Inc | 39 | |||||||
100,754 | * | Vishay Intertechnology, Inc | 1,399 | |||||||
9,508 | * | Vishay Precision Group, Inc | 144 | |||||||
40,762 | * | Westell Technologies, Inc | 97 | |||||||
160,650 | Western Digital Corp | 9,975 | ||||||||
933,534 | Xerox Corp | 8,467 | ||||||||
38,765 | * | Zebra Technologies Corp (Class A) | 1,684 | |||||||
12,959 | * | Zygo Corp | 205 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 749,335 | |||||||||
TELECOMMUNICATION SERVICES - 2.5% | ||||||||||
54,341 | * | 8x8, Inc | 448 | |||||||
4,089,842 | AT&T, Inc | 144,781 | ||||||||
7,918 | Atlantic Tele-Network, Inc | 393 | ||||||||
12,079 | *,e | Boingo Wireless, Inc | 75 | |||||||
20,132 | * | Cbeyond Communications, Inc | 158 | |||||||
462,929 | CenturyTel, Inc | 16,364 | ||||||||
149,815 | * | Cincinnati Bell, Inc | 458 | |||||||
419,859 | *,e | Clearwire Corp (Class A) | 2,091 | |||||||
35,274 | Cogent Communications Group, Inc | 993 | ||||||||
30,479 | e | Consolidated Communications Holdings, Inc | 531 | |||||||
223,332 | * | Crown Castle International Corp | 16,167 | |||||||
16,551 | *,e | Fairpoint Communications, Inc | 138 | |||||||
762,890 | e | Frontier Communications Corp | 3,090 | |||||||
24,304 | * | General Communication, Inc (Class A) | 190 | |||||||
7,568 | * | Hawaiian Telcom Holdco, Inc | 190 | |||||||
10,686 | HickoryTech Corp | 114 | ||||||||
10,513 | IDT Corp (Class B) | 196 | ||||||||
38,233 | * | inContact, Inc | 314 | |||||||
25,073 | Inteliquent, Inc | 144 | ||||||||
17,103 | * | Intelsat S.A. | 342 | |||||||
49,634 | *,e | Iridium Communications, Inc | 385 | |||||||
46,753 | *,e | Leap Wireless International, Inc | 315 | |||||||
124,143 | * | Level 3 Communications, Inc | 2,617 | |||||||
11,759 | Lumos Networks Corp | 201 | ||||||||
128,973 | *,e | NII Holdings, Inc (Class B) | 860 | |||||||
11,759 | NTELOS Holdings Corp | 194 | ||||||||
28,044 | * | Orbcomm, Inc | 126 | |||||||
42,630 | * | Premiere Global Services, Inc | 515 | |||||||
9,204 | Primus Telecommunications Group, Inc | 110 | ||||||||
94,928 | * | SBA Communications Corp (Class A) | 7,036 | |||||||
18,151 | Shenandoah Telecom Co | 303 | ||||||||
1,845,189 | * | Sprint Nextel Corp | 12,953 | |||||||
70,668 | Telephone & Data Systems, Inc | 1,742 | ||||||||
131,164 | e | T-Mobile US, Inc | 3,254 | |||||||
49,246 | *,e | Towerstream Corp | 126 | |||||||
114,391 | * | tw telecom inc (Class A) | 3,219 | |||||||
9,529 | US Cellular Corp | 350 | ||||||||
18,421 | USA Mobility, Inc | 250 | ||||||||
2,174,958 | Verizon Communications, Inc | 109,487 | ||||||||
119,221 | * | Vonage Holdings Corp | 337 |
308 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
447,435 | e | Windstream Corp | $ | 3,450 | ||||||
TOTAL TELECOMMUNICATION SERVICES | 335,007 | |||||||||
TRANSPORTATION - 1.9% | ||||||||||
44,655 | * | Air Transport Services Group, Inc | 295 | |||||||
53,479 | * | Alaska Air Group, Inc | 2,781 | |||||||
12,124 | Allegiant Travel Co | 1,285 | ||||||||
5,591 | Amerco, Inc | 905 | ||||||||
19,331 | Arkansas Best Corp | 444 | ||||||||
19,165 | * | Atlas Air Worldwide Holdings, Inc | 839 | |||||||
81,043 | * | Avis Budget Group, Inc | 2,330 | |||||||
16,346 | * | Celadon Group, Inc | 298 | |||||||
122,174 | CH Robinson Worldwide, Inc | 6,880 | ||||||||
42,760 | Con-Way, Inc | 1,666 | ||||||||
24,978 | Copa Holdings S.A. (Class A) | 3,275 | ||||||||
778,363 | CSX Corp | �� | 18,050 | |||||||
649,773 | * | Delta Air Lines, Inc | 12,157 | |||||||
13,483 | * | Echo Global Logistics, Inc | 263 | |||||||
157,007 | Expeditors International of Washington, Inc | 5,968 | ||||||||
240,942 | FedEx Corp | 23,752 | ||||||||
22,919 | Forward Air Corp | 877 | ||||||||
32,826 | * | Genesee & Wyoming, Inc (Class A) | 2,785 | |||||||
40,654 | *,e | Hawaiian Holdings, Inc | 248 | |||||||
38,365 | Heartland Express, Inc | 532 | ||||||||
262,970 | * | Hertz Global Holdings, Inc | 6,522 | |||||||
28,105 | * | Hub Group, Inc (Class A) | 1,024 | |||||||
4,290 | International Shipholding Corp | 100 | ||||||||
68,664 | J.B. Hunt Transport Services, Inc | 4,960 | ||||||||
181,414 | *,e | JetBlue Airways Corp | 1,143 | |||||||
83,991 | Kansas City Southern Industries, Inc | 8,900 | ||||||||
42,550 | * | Kirby Corp | 3,384 | |||||||
42,524 | Knight Transportation, Inc | 715 | ||||||||
35,503 | Landstar System, Inc | 1,828 | ||||||||
17,740 | Marten Transport Ltd | 278 | ||||||||
32,238 | Matson, Inc | 806 | ||||||||
239,908 | Norfolk Southern Corp | 17,429 | ||||||||
54,394 | * | Old Dominion Freight Line | 2,264 | |||||||
31,042 | * | Pacer International, Inc | 196 | |||||||
6,136 | * | Park-Ohio Holdings Corp | 202 | |||||||
4,942 | * | Patriot Transportation Holding, Inc | 149 | |||||||
16,337 | * | Quality Distribution, Inc | 144 | |||||||
36,815 | * | Republic Airways Holdings, Inc | 417 | |||||||
13,212 | * | Roadrunner Transportation Services Holdings, Inc | 368 | |||||||
39,335 | Ryder System, Inc | 2,391 | ||||||||
18,095 | * | Saia, Inc | 542 | |||||||
40,260 | Skywest, Inc | 545 | ||||||||
548,845 | Southwest Airlines Co | 7,075 | ||||||||
45,773 | * | Spirit Airlines, Inc | 1,454 | |||||||
63,781 | * | Swift Transportation Co, Inc | 1,055 | |||||||
253,091 | * | UAL Corp | 7,919 | |||||||
14,027 | * | Ultrapetrol Bahamas Ltd | 40 | |||||||
355,335 | Union Pacific Corp | 54,821 |
309 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
550,590 | United Parcel Service, Inc (Class B) | $ | 47,615 | |||||||
3,884 | Universal Truckload Services, Inc | 94 | ||||||||
121,803 | *,e | US Airways Group, Inc | 2,000 | |||||||
80,258 | UTI Worldwide, Inc | 1,322 | ||||||||
34,798 | e | Werner Enterprises, Inc | 841 | |||||||
31,643 | * | Wesco Aircraft Holdings, Inc | 588 | |||||||
13,238 | *,e | XPO Logistics, Inc | 240 | |||||||
7,309 | * | YRC Worldwide, Inc | 210 | |||||||
TOTAL TRANSPORTATION | 265,211 | |||||||||
UTILITIES - 3.3% | ||||||||||
471,467 | AES Corp | 5,653 | ||||||||
89,215 | AGL Resources, Inc | 3,824 | ||||||||
30,845 | Allete, Inc | 1,538 | ||||||||
84,216 | Alliant Energy Corp | 4,246 | ||||||||
184,363 | Ameren Corp | 6,349 | ||||||||
369,489 | American Electric Power Co, Inc | 16,546 | ||||||||
14,728 | American States Water Co | 790 | ||||||||
134,451 | American Water Works Co, Inc | 5,543 | ||||||||
107,979 | Aqua America, Inc | 3,379 | ||||||||
4,909 | Artesian Resources Corp | 109 | ||||||||
85,946 | e | Atlantic Power Corp | 339 | |||||||
69,174 | Atmos Energy Corp | 2,840 | ||||||||
43,026 | Avista Corp | 1,163 | ||||||||
33,522 | Black Hills Corp | 1,634 | ||||||||
35,650 | California Water Service Group | 696 | ||||||||
300,049 | * | Calpine Corp | 6,370 | |||||||
325,746 | Centerpoint Energy, Inc | 7,652 | ||||||||
7,727 | Chesapeake Utilities Corp | 398 | ||||||||
46,444 | Cleco Corp | 2,156 | ||||||||
199,802 | CMS Energy Corp | 5,429 | ||||||||
8,405 | Connecticut Water Service, Inc | 241 | ||||||||
222,600 | Consolidated Edison, Inc | 12,980 | ||||||||
10,306 | Consolidated Water Co, Inc | 118 | ||||||||
5,331 | Delta Natural Gas Co, Inc | 113 | ||||||||
439,072 | Dominion Resources, Inc | 24,948 | ||||||||
131,857 | DTE Energy Co | 8,836 | ||||||||
536,417 | Duke Energy Corp | 36,208 | ||||||||
71,583 | * | Dynegy, Inc | 1,614 | |||||||
247,710 | Edison International | 11,930 | ||||||||
30,616 | El Paso Electric Co | 1,081 | ||||||||
33,239 | Empire District Electric Co | 742 | ||||||||
135,437 | Entergy Corp | 9,437 | ||||||||
650,684 | Exelon Corp | 20,093 | ||||||||
317,956 | FirstEnergy Corp | 11,873 | ||||||||
10,513 | Genie Energy Ltd | 96 | ||||||||
104,735 | Great Plains Energy, Inc | 2,361 | ||||||||
73,366 | e | Hawaiian Electric Industries, Inc | 1,857 | |||||||
38,056 | Idacorp, Inc | 1,818 | ||||||||
59,780 | Integrys Energy Group, Inc | 3,499 | ||||||||
39,749 | ITC Holdings Corp | 3,629 | ||||||||
24,878 | Laclede Group, Inc | 1,136 |
310 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
144,429 | MDU Resources Group, Inc | $ | 3,742 | |||||||
17,500 | MGE Energy, Inc | 958 | ||||||||
11,759 | Middlesex Water Co | 234 | ||||||||
55,740 | National Fuel Gas Co | 3,230 | ||||||||
31,721 | New Jersey Resources Corp | 1,317 | ||||||||
321,164 | NextEra Energy, Inc | 26,168 | ||||||||
233,392 | NiSource, Inc | 6,684 | ||||||||
239,328 | Northeast Utilities | 10,057 | ||||||||
22,143 | Northwest Natural Gas Co | 941 | ||||||||
27,832 | NorthWestern Corp | 1,111 | ||||||||
244,909 | NRG Energy, Inc | 6,539 | ||||||||
176,210 | NV Energy, Inc | 4,134 | ||||||||
75,404 | OGE Energy Corp | 5,143 | ||||||||
158,189 | Oneok, Inc | 6,535 | ||||||||
13,917 | e | Ormat Technologies, Inc | 327 | |||||||
27,545 | Otter Tail Corp | 782 | ||||||||
189,953 | e | Pepco Holdings, Inc | 3,829 | |||||||
333,158 | PG&E Corp | 15,235 | ||||||||
57,771 | Piedmont Natural Gas Co, Inc | 1,949 | ||||||||
83,775 | Pinnacle West Capital Corp | 4,647 | ||||||||
60,937 | PNM Resources, Inc | 1,352 | ||||||||
58,032 | Portland General Electric Co | 1,775 | ||||||||
444,194 | PPL Corp | 13,441 | ||||||||
384,544 | Public Service Enterprise Group, Inc | 12,559 | ||||||||
13,764 | * | Pure Cycle Corp | 77 | |||||||
135,152 | Questar Corp | 3,223 | ||||||||
102,349 | SCANA Corp | 5,025 | ||||||||
185,080 | Sempra Energy | 15,132 | ||||||||
12,005 | SJW Corp | 315 | ||||||||
24,625 | South Jersey Industries, Inc | 1,414 | ||||||||
661,736 | Southern Co | 29,202 | ||||||||
34,400 | Southwest Gas Corp | 1,610 | ||||||||
163,004 | TECO Energy, Inc | 2,802 | ||||||||
85,402 | UGI Corp | 3,340 | ||||||||
38,476 | UIL Holdings Corp | 1,472 | ||||||||
10,272 | Unitil Corp | 297 | ||||||||
30,975 | UNS Energy Corp | 1,386 | ||||||||
62,331 | Vectren Corp | 2,109 | ||||||||
95,865 | Westar Energy, Inc | 3,064 | ||||||||
39,376 | WGL Holdings, Inc | 1,702 | ||||||||
173,951 | Wisconsin Energy Corp | 7,130 | ||||||||
375,457 | Xcel Energy, Inc | 10,640 | ||||||||
9,006 | York Water Co | 171 | ||||||||
TOTAL UTILITIES | 454,064 | |||||||||
TOTAL COMMON STOCKS | 13,634,207 | |||||||||
(Cost $9,087,198) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
AUTOMOBILES & COMPONENTS - 0.0% | ||||||||||
13,635 | Federal-Mogul Corp | 3 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 3 |
311 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
MATURITY | VALUE | ||||||||||||||
SHARES | COMPANY | RATE | DATE | (000) | |||||||||||
ENERGY - 0.0% | |||||||||||||||
8,193 | e | Magnum Hunter Resources Corp | $ | 1 | |||||||||||
TOTAL ENERGY | 1 | ||||||||||||||
TOTAL RIGHTS / WARRANTS | 4 | ||||||||||||||
(Cost $0) | |||||||||||||||
PRINCIPAL | ISSUER | ||||||||||||||
SHORT-TERM INVESTMENTS - 3.5% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.0% | |||||||||||||||
$ | 4,400,000 | d | Federal Home Loan Bank (FHLB) | 0.060 | % | 08/09/13 | 4,400 | ||||||||
TOTAL GOVERNMENT AGENCY DEBT | 4,400 | ||||||||||||||
TREASURY DEBT - 0.3% | |||||||||||||||
1,700,000 | d | United States Treasury Bill | 0.093 | 07/11/13 | 1,700 | ||||||||||
1,000,000 | d | United States Treasury Bill | 0.075 | 07/18/13 | 1,000 | ||||||||||
2,000,000 | d | United States Treasury Bill | 0.048 | 08/22/13 | 2,000 | ||||||||||
3,500,000 | d | United States Treasury Bill | 0.051-0.098 | 09/12/13 | 3,500 | ||||||||||
800,000 | d | United States Treasury Bill | 0.070 | 09/19/13 | 800 | ||||||||||
15,400,000 | d | United States Treasury Bill | 0.040-0.060 | 09/26/13 | 15,399 | ||||||||||
1,000,000 | d | United States Treasury Bill | 0.050 | 10/03/13 | 1,000 | ||||||||||
5,000,000 | d | United States Treasury Bill | 0.040 | 10/10/13 | 4,999 | ||||||||||
9,000,000 | d | United States Treasury Bill | 0.056 | 11/07/13 | 8,998 | ||||||||||
TOTAL TREASURY DEBT | 39,396 |
SHARES | COMPANY | ||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.2% | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 3.2% | |||||||||||||||
423,878,489 | a,c | TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | 423,878 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 423,878 | ||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 423,878 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 467,674 | ||||||||||||||
(Cost $467,673) | |||||||||||||||
TOTAL INVESTMENTS - 103.0% | 14,101,885 | ||||||||||||||
(Cost $9,554,871) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (3.0)% | (404,249 | ) | |||||||||||||
NET ASSETS - 100.0% | $13,697,636 |
312 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
Abbreviation(s): | |||
REIT | Real Estate Investment Trust | ||
SPDR | Standard & Poor’s Depository Receipts |
* | Non-income producing. | ||
a | Affiliated holding. | ||
c | Investments made with cash collateral received from securites on loan. | ||
d | All or a portion of these securities have been segregated by the custodian to cover margin or other requirements on open futures transactions. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $411,729,000. | ||
m | Indicates a security that has been deemed illiquid. | ||
Cost amounts are in thousands. |
313 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
COLLEGE RETIREMENT EQUITIES FUND
BOND MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2013
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
BANK LOAN OBLIGATIONS - 0.1% | ||||||||||||||||
CAPITAL GOODS - 0.0% | ||||||||||||||||
$ | 3,300,000 | i | Apex Tool Group LLC | 4.500 | % | 02/01/20 | $ | 3,297 | ||||||||
4,875,500 | i | TransDigm, Inc | 3.750 | 02/28/20 | 4,806 | |||||||||||
TOTAL CAPITAL GOODS | 8,103 | |||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.1% | ||||||||||||||||
10,800,000 | i | HJ Heinz Co | 3.250 | 06/07/19 | 10,780 | |||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 10,780 | |||||||||||||||
MEDIA - 0.0% | ||||||||||||||||
1,850,000 | i | Univision Communications, Inc | 4.500 | 03/01/20 | 1,810 | |||||||||||
TOTAL MEDIA | 1,810 | |||||||||||||||
UTILITIES - 0.0% | ||||||||||||||||
198,500 | i | Calpine Corp | 4.000 | 10/09/19 | 198 | |||||||||||
TOTAL UTILITIES | 198 | |||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 20,891 | |||||||||||||||
(Cost $20,985) | ||||||||||||||||
BONDS - 97.0% | ||||||||||||||||
CORPORATE BONDS - 32.2% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.2% | ||||||||||||||||
19,800,000 | Ford Motor Co | 4.750 | 01/15/43 | 17,416 | ||||||||||||
4,500,000 | g | Hyundai Motor Manufacturer | 4.500 | 04/15/15 | 4,695 | |||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 22,111 | |||||||||||||||
BANKS - 4.6% | ||||||||||||||||
4,500,000 | g | Alfa Bond Issuance plc for OJSC Alfa Bank | 7.875 | 09/25/17 | 4,775 | |||||||||||
4,500,000 | g | Alfa Bond Issuance plc for OJSC Alfa Bank | 7.750 | 04/28/21 | 4,635 | |||||||||||
4,800,000 | g | Banco de Credito del Peru | 5.375 | 09/16/20 | 4,908 | |||||||||||
5,950,000 | g | Banco de Credito e Inversiones | 4.000 | 02/11/23 | 5,610 | |||||||||||
4,500,000 | Banco de Oro Unibank, Inc | 3.875 | 04/22/16 | 4,507 | ||||||||||||
2,700,000 | g | Banco del Estado de Chile | 3.875 | 02/08/22 | 2,619 | |||||||||||
4,500,000 | g | Banco do Brasil S.A. | 5.875 | 01/26/22 | 4,388 | |||||||||||
5,600,000 | g | Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander | 4.125 | 11/09/22 | 5,250 | |||||||||||
7,255,000 | Bancolombia S.A. | 5.950 | 06/03/21 | 7,708 | ||||||||||||
11,786,000 | g | Bank Nederlandse Gemeenten | 1.375 | 09/27/17 | 11,658 | |||||||||||
1,500,000 | g | Bank Nederlandse Gemeenten | 1.375 | 03/19/18 | 1,469 | |||||||||||
3,800,000 | g | Bank of India | 3.625 | 09/21/18 | 3,566 | |||||||||||
11,505,000 | g | Bank of Montreal | 2.850 | 06/09/15 | 11,980 | |||||||||||
27,700,000 | g | Bank of Montreal | 2.625 | 01/25/16 | 28,891 |
314 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 50,520,000 | g | Bank of Nova Scotia | 1.650 | % | 10/29/15 | $ | 51,500 | ||||||||
39,500,000 | g | Bank of Nova Scotia | 2.150 | 08/03/16 | 40,776 | |||||||||||
5,850,000 | g | Bank of Tokyo-Mitsubishi UFJ Ltd | 2.350 | 02/23/17 | 5,913 | |||||||||||
3,400,000 | BB&T Corp | 2.050 | 06/19/18 | 3,350 | ||||||||||||
5,190,000 | g | BBVA Banco Continental S.A. | 3.250 | 04/08/18 | 5,047 | |||||||||||
3,000,000 | g | Caixa Economica Federal | 2.375 | 11/06/17 | 2,768 | |||||||||||
6,000,000 | g | Canadian Imperial Bank of Commerce | 2.600 | 07/02/15 | 6,225 | |||||||||||
12,500,000 | g | Canadian Imperial Bank of Commerce | 2.750 | 01/27/16 | 13,071 | |||||||||||
4,500,000 | Capital One Bank USA NA | 3.375 | 02/15/23 | 4,254 | ||||||||||||
5,300,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 3.375 | 01/19/17 | 5,566 | ||||||||||||
5,950,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 3.875 | 02/08/22 | 5,992 | ||||||||||||
6,875,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 3.950 | 11/09/22 | 6,574 | ||||||||||||
11,730,000 | g | Depfa ACS Bank | 5.125 | 03/16/37 | 10,099 | |||||||||||
3,775,000 | g | HSBC Bank plc | 3.100 | 05/24/16 | 3,961 | |||||||||||
7,350,000 | g | HSBC Bank plc | 4.125 | 08/12/20 | 7,699 | |||||||||||
7,000,000 | HSBC Bank USA NA | 4.625 | 04/01/14 | 7,195 | ||||||||||||
1,550,000 | HSBC Holdings plc | 4.000 | 03/30/22 | 1,587 | ||||||||||||
2,100,000 | HSBC Holdings plc | 6.500 | 09/15/37 | 2,335 | ||||||||||||
11,275,000 | HSBC USA, Inc | 2.375 | 02/13/15 | 11,522 | ||||||||||||
11,350,000 | HSBC USA, Inc | 1.625 | 01/16/18 | 11,073 | ||||||||||||
7,700,000 | g | Hutchison Whampoa International 12 II Ltd | 2.000 | 11/08/17 | 7,476 | |||||||||||
2,595,000 | JPMorgan Chase & Co | 5.125 | 09/15/14 | 2,723 | ||||||||||||
17,800,000 | JPMorgan Chase & Co | 1.625 | 05/15/18 | 17,064 | ||||||||||||
9,125,000 | JPMorgan Chase & Co | 5.400 | 01/06/42 | 9,652 | ||||||||||||
3,750,000 | i | JPMorgan Chase & Co | 5.150 | 12/30/49 | 3,572 | |||||||||||
3,000,000 | g | Korea Exchange Bank | 3.125 | 06/26/17 | 2,973 | |||||||||||
4,250,000 | i | Manufacturers & Traders Trust Co | 5.629 | 12/01/21 | 4,370 | |||||||||||
6,225,000 | g | PKO Finance AB | 4.630 | 09/26/22 | 6,048 | |||||||||||
4,250,000 | PNC Bank NA | 2.700 | 11/01/22 | 3,855 | ||||||||||||
9,400,000 | PNC Bank NA | 2.950 | 01/30/23 | 8,672 | ||||||||||||
8,000,000 | PNC Funding Corp | 5.125 | 02/08/20 | 8,790 | ||||||||||||
4,900,000 | g,i | Rabobank Nederland NV | 11.000 | 12/30/49 | 6,284 | |||||||||||
12,000,000 | Royal Bank of Canada | 1.200 | 09/19/17 | 11,708 | ||||||||||||
15,000,000 | g | Skandinaviska Enskilda Banken AB | 1.375 | 05/29/18 | 14,450 | |||||||||||
7,750,000 | g | Standard Chartered plc | 3.950 | 01/11/23 | 7,209 | |||||||||||
4,800,000 | g | State Bank of India | 3.250 | 04/18/18 | 4,495 | |||||||||||
2,355,000 | g | Sumitomo Mitsui Banking Corp | 3.150 | 07/22/15 | 2,453 | |||||||||||
9,000,000 | g | Toronto-Dominion Bank | 2.200 | 07/29/15 | 9,276 | |||||||||||
495,000 | Toronto-Dominion Bank | 2.500 | 07/14/16 | 513 | ||||||||||||
26,500,000 | g | Toronto-Dominion Bank | 1.625 | 09/14/16 | 26,916 | |||||||||||
10,000,000 | Toronto-Dominion Bank | 2.375 | 10/19/16 | 10,347 | ||||||||||||
70,000,000 | g | Toronto-Dominion Bank | 1.500 | 03/13/17 | 70,343 | |||||||||||
1,950,000 | g | Turkiye Halk Bankasi AS. | 3.875 | 02/05/20 | 1,755 | |||||||||||
9,100,000 | g | Turkiye Is Bankasi | 3.750 | 10/10/18 | 8,554 | |||||||||||
7,100,000 | Union Bank NA | 2.125 | 06/16/17 | 7,093 | ||||||||||||
2,000,000 | Union Bank of California NA | 5.950 | 05/11/16 | 2,242 | ||||||||||||
5,700,000 | UnionBanCal Corp | 3.500 | 06/18/22 | 5,580 | ||||||||||||
5,000,000 | US Bancorp | 4.950 | 10/30/14 | 5,277 | ||||||||||||
5,800,000 | US Bancorp | 1.650 | 05/15/17 | 5,782 | ||||||||||||
5,550,000 | US Bancorp | 2.950 | 07/15/22 | 5,148 | ||||||||||||
1,980,000 | Wachovia Bank NA | 4.800 | 11/01/14 | 2,084 |
315 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,050,000 | Wachovia Bank NA | 5.850 | % | 02/01/37 | $ | 2,284 | |||||||||
5,000,000 | Wachovia Corp | 4.875 | 02/15/14 | 5,128 | ||||||||||||
12,500,000 | Wells Fargo & Co | 1.500 | 07/01/15 | 12,642 | ||||||||||||
10,550,000 | Wells Fargo & Co | 1.500 | 01/16/18 | 10,290 | ||||||||||||
5,700,000 | Westpac Banking Corp | 3.000 | 08/04/15 | 5,942 | ||||||||||||
TOTAL BANKS | 627,461 | |||||||||||||||
CAPITAL GOODS - 0.8% | ||||||||||||||||
11,700,000 | Caterpillar Financial Services Corp | 1.250 | 11/06/17 | 11,402 | ||||||||||||
8,000,000 | Caterpillar, Inc | 1.375 | 05/27/14 | 8,061 | ||||||||||||
12,050,000 | Caterpillar, Inc | 1.500 | 06/26/17 | 11,929 | ||||||||||||
5,000,000 | Danaher Corp | 1.300 | 06/23/14 | 5,035 | ||||||||||||
4,150,000 | Danaher Corp | 2.300 | 06/23/16 | 4,291 | ||||||||||||
8,000,000 | Deere & Co | 2.600 | 06/08/22 | 7,625 | ||||||||||||
6,350,000 | g | EADS Finance BV | 2.700 | 04/17/23 | 5,884 | |||||||||||
4,680,000 | g | Ferreycorp SAA | 4.875 | 04/26/20 | 4,399 | |||||||||||
4,245,000 | g | Myriad International Holding BV | 6.375 | 07/28/17 | 4,648 | |||||||||||
1,250,000 | g | Schaeffler Finance BV | 4.750 | 05/15/21 | 1,188 | |||||||||||
4,850,000 | Seagate HDD Cayman | 7.000 | 11/01/21 | 5,190 | ||||||||||||
11,000,000 | g | Seagate HDD Cayman | 4.750 | 06/01/23 | 10,257 | |||||||||||
665,000 | g | Sealed Air Corp | 6.500 | 12/01/20 | 702 | |||||||||||
1,370,000 | g | Sealed Air Corp | 5.250 | 04/01/23 | 1,332 | |||||||||||
2,000,000 | SPX Corp | 6.875 | 09/01/17 | 2,160 | ||||||||||||
6,200,000 | g | Turlock Corp | 1.500 | 11/02/17 | 6,018 | |||||||||||
2,075,000 | g | Turlock Corp | 4.000 | 11/02/32 | 1,940 | |||||||||||
8,950,000 | United Technologies Corp | 1.800 | 06/01/17 | 8,983 | ||||||||||||
5,950,000 | United Technologies Corp | 4.500 | 06/01/42 | 5,867 | ||||||||||||
TOTAL CAPITAL GOODS | 106,911 | |||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.4% | ||||||||||||||||
10,290,000 | Republic Services, Inc | 3.800 | 05/15/18 | 10,869 | ||||||||||||
5,375,000 | Republic Services, Inc | 3.550 | 06/01/22 | 5,231 | ||||||||||||
5,810,000 | Republic Services, Inc | 6.200 | 03/01/40 | 6,627 | ||||||||||||
5,000,000 | Scientific Games International, Inc | 6.250 | 09/01/20 | 5,025 | ||||||||||||
7,150,000 | Waste Management, Inc | 2.600 | 09/01/16 | 7,384 | ||||||||||||
19,800,000 | Waste Management, Inc | 2.900 | 09/15/22 | 18,197 | ||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 53,333 | |||||||||||||||
CONSUMER DURABLES & APPAREL - 0.3% | ||||||||||||||||
12,174,000 | DR Horton, Inc | 3.625 | 02/15/18 | 11,961 | ||||||||||||
4,450,000 | DR Horton, Inc | 4.375 | 09/15/22 | 4,227 | ||||||||||||
4,700,000 | g | Grupo Aval Ltd | 5.250 | 02/01/17 | 4,853 | |||||||||||
1,500,000 | Hanesbrands, Inc | 6.375 | 12/15/20 | 1,599 | ||||||||||||
3,000,000 | Phillips-Van Heusen Corp | 7.375 | 05/15/20 | 3,255 | ||||||||||||
11,900,000 | PVH Corp | 4.500 | 12/15/22 | 11,424 | ||||||||||||
2,625,000 | Whirlpool Corp | 3.700 | 03/01/23 | 2,516 | ||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 39,835 | |||||||||||||||
CONSUMER SERVICES - 0.9% | ||||||||||||||||
850,000 | g | ARAMARK Corp | 5.750 | 03/15/20 | 869 | |||||||||||
2,000,000 | DineEquity, Inc | 9.500 | 10/30/18 | 2,220 | ||||||||||||
5,000,000 | Johns Hopkins University | 4.083 | 07/01/53 | 4,744 |
316 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,000,000 | Penn National Gaming, Inc | 8.750 | % | 08/15/19 | $ | 2,190 | |||||||||
8,000,000 | President and Fellows of Harvard College | 3.529 | 10/01/31 | 7,480 | ||||||||||||
14,250,000 | President and Fellows of Harvard College | 3.619 | 10/01/37 | 12,923 | ||||||||||||
11,650,000 | g | SABMiller Holdings, Inc | 3.750 | 01/15/22 | 11,856 | |||||||||||
8,650,000 | g | SABMiller Holdings, Inc | 4.950 | 01/15/42 | 8,601 | |||||||||||
40,000,000 | Stanford University | 4.013 | 05/01/42 | 38,774 | ||||||||||||
21,000,000 | University of Chicago | 4.151 | 10/01/45 | 18,921 | ||||||||||||
2,475,000 | Walt Disney Co | 4.500 | 12/15/13 | 2,520 | ||||||||||||
7,900,000 | Walt Disney Co | 0.450 | 12/01/15 | 7,864 | ||||||||||||
9,900,000 | Walt Disney Co | 3.700 | 12/01/42 | 8,707 | ||||||||||||
TOTAL CONSUMER SERVICES | 127,669 | |||||||||||||||
DIVERSIFIED FINANCIALS - 6.3% | ||||||||||||||||
6,165,000 | g | Abbey National Treasury Services plc | 3.875 | 11/10/14 | 6,348 | |||||||||||
3,875,000 | Abbey National Treasury Services plc | 4.000 | 04/27/16 | 4,094 | ||||||||||||
8,755,000 | g | Ajecorp BV | 6.500 | 05/14/22 | 8,913 | |||||||||||
7,100,000 | American Express Centurion Bank | 0.875 | 11/13/15 | 7,082 | ||||||||||||
2,000,000 | American Express Centurion Bank | 6.000 | 09/13/17 | 2,298 | ||||||||||||
17,175,000 | American Express Credit Corp | 1.750 | 06/12/15 | 17,408 | ||||||||||||
7,700,000 | American Express Credit Corp | 2.800 | 09/19/16 | 7,994 | ||||||||||||
4,500,000 | g | Bangkok Bank PCL | 4.800 | 10/18/20 | 4,651 | |||||||||||
7,000,000 | g | Bangkok Bank PCL | 3.875 | 09/27/22 | 6,709 | |||||||||||
15,650,000 | Bank of America Corp | 3.625 | 03/17/16 | 16,348 | ||||||||||||
15,175,000 | Bank of America Corp | 3.750 | 07/12/16 | 15,908 | ||||||||||||
18,550,000 | Bank of America Corp | 5.300 | 03/15/17 | 20,119 | ||||||||||||
8,525,000 | Bank of America Corp | 6.000 | 09/01/17 | 9,556 | ||||||||||||
5,725,000 | Bank of America Corp | 5.750 | 12/01/17 | 6,363 | ||||||||||||
9,450,000 | Bank of America Corp | 2.000 | 01/11/18 | 9,153 | ||||||||||||
15,075,000 | Bank of America Corp | 3.300 | 01/11/23 | 14,248 | ||||||||||||
10,900,000 | Bank of America Corp | 5.875 | 02/07/42 | 12,186 | ||||||||||||
2,250,000 | Bank of New York Mellon Corp | 1.200 | 02/20/15 | 2,268 | ||||||||||||
6,250,000 | i | Bank of New York Mellon Corp | 1.969 | 06/20/17 | 6,287 | |||||||||||
4,125,000 | Bank of New York Mellon Corp | 5.450 | 05/15/19 | 4,765 | ||||||||||||
4,330,000 | g | BBVA Bancomer S.A. | 4.500 | 03/10/16 | 4,492 | |||||||||||
9,075,000 | g | BBVA Bancomer S.A. | 6.750 | 09/30/22 | 9,801 | |||||||||||
7,250,000 | BlackRock, Inc | 3.500 | 12/10/14 | 7,542 | ||||||||||||
15,000,000 | BlackRock, Inc | 1.375 | 06/01/15 | 15,200 | ||||||||||||
7,000,000 | BlackRock, Inc | 4.250 | 05/24/21 | 7,469 | ||||||||||||
5,700,000 | BlackRock, Inc | 3.375 | 06/01/22 | 5,698 | ||||||||||||
10,680,000 | g | Caisse Centrale Desjardins du Quebec | 2.550 | 03/24/16 | 11,120 | |||||||||||
24,600,000 | g | Caisse Centrale Desjardins du Quebec | 1.600 | 03/06/17 | 24,792 | |||||||||||
7,300,000 | Capital One Financial Corp | 3.150 | 07/15/16 | 7,582 | ||||||||||||
12,640,000 | Citigroup, Inc | 5.000 | 09/15/14 | 13,136 | ||||||||||||
5,475,000 | Citigroup, Inc | 5.500 | 10/15/14 | 5,758 | ||||||||||||
6,400,000 | Citigroup, Inc | 2.250 | 08/07/15 | 6,508 | ||||||||||||
10,725,000 | Citigroup, Inc | 1.300 | 04/01/16 | 10,598 | ||||||||||||
25,450,000 | Citigroup, Inc | 1.750 | 05/01/18 | 24,337 | ||||||||||||
24,087,000 | Citigroup, Inc | 3.375 | 03/01/23 | 23,042 | ||||||||||||
21,575,000 | Citigroup, Inc | 3.500 | 05/15/23 | 19,377 | ||||||||||||
12,200,000 | Citigroup, Inc | 5.875 | 01/30/42 | 13,424 | ||||||||||||
10,000,000 | i | Citigroup, Inc | 5.350 | 12/30/49 | 9,375 | |||||||||||
3,700,000 | Countrywide Financial Corp | 6.250 | 05/15/16 | 4,035 |
317 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 10,000,000 | g | FMR LLC | 4.950 | % | 02/01/33 | $ | 9,651 | ||||||||
11,425,000 | g | FMR LLC | 5.150 | 02/01/43 | 11,026 | |||||||||||
6,660,000 | Ford Motor Credit Co LLC | 4.250 | 02/03/17 | 6,959 | ||||||||||||
3,340,000 | Ford Motor Credit Co LLC | 6.625 | 08/15/17 | 3,780 | ||||||||||||
13,000,000 | Ford Motor Credit Co LLC | 2.375 | 01/16/18 | 12,517 | ||||||||||||
7,325,000 | Ford Motor Credit Co LLC | 5.000 | 05/15/18 | 7,812 | ||||||||||||
11,950,000 | General Electric Capital Corp | 1.875 | 09/16/13 | 11,988 | ||||||||||||
17,000,000 | General Electric Capital Corp | 1.625 | 07/02/15 | 17,199 | ||||||||||||
7,200,000 | General Electric Capital Corp | 2.100 | 12/11/19 | 7,008 | ||||||||||||
35,975,000 | General Electric Capital Corp | 3.100 | 01/09/23 | 33,984 | ||||||||||||
5,000,000 | General Electric Capital Corp | 6.150 | 08/07/37 | 5,658 | ||||||||||||
375,000 | General Electric Capital Corp | 6.875 | 01/10/39 | 462 | ||||||||||||
5,125,000 | g | General Motors Financial Co, Inc | 2.750 | 05/15/16 | 5,042 | |||||||||||
19,240,000 | Goldman Sachs Group, Inc | 3.300 | 05/03/15 | 19,831 | ||||||||||||
11,075,000 | Goldman Sachs Group, Inc | 2.375 | 01/22/18 | 10,874 | ||||||||||||
1,150,000 | Goldman Sachs Group, Inc | 6.450 | 05/01/36 | 1,157 | ||||||||||||
3,100,000 | Goldman Sachs Group, Inc | 6.750 | 10/01/37 | 3,176 | ||||||||||||
10,250,000 | Goldman Sachs Group, Inc | 6.250 | 02/01/41 | 11,593 | ||||||||||||
8,465,000 | HSBC Finance Corp | 4.750 | 07/15/13 | 8,476 | ||||||||||||
9,599,000 | HSBC Finance Corp | 6.676 | 01/15/21 | 10,612 | ||||||||||||
1,440,000 | g | Hyundai Capital America, Inc | 3.750 | 04/06/16 | 1,494 | |||||||||||
1,800,000 | g | Hyundai Capital Services, Inc | 4.375 | 07/27/16 | 1,908 | |||||||||||
2,750,000 | g | Hyundai Capital Services, Inc | 3.500 | 09/13/17 | 2,800 | |||||||||||
3,750,000 | g | International Lease Finance Corp | 6.500 | 09/01/14 | 3,900 | |||||||||||
9,250,000 | International Lease Finance Corp | 5.750 | 05/15/16 | 9,506 | ||||||||||||
8,400,000 | International Lease Finance Corp | 3.875 | 04/15/18 | 7,896 | ||||||||||||
3,200,000 | International Lease Finance Corp | 5.875 | 04/01/19 | 3,232 | ||||||||||||
10,000,000 | International Lease Finance Corp | 5.875 | 08/15/22 | 9,912 | ||||||||||||
3,030,000 | g | Inversiones CMPC S.A. | 4.375 | 05/15/23 | 2,900 | |||||||||||
5,000,000 | Landwirtschaftliche Rentenbank | 5.125 | 02/01/17 | 5,689 | ||||||||||||
5,745,000 | g | Lukoil International Finance BV | 6.125 | 11/09/20 | 6,047 | |||||||||||
8,700,000 | g | LUKOIL International Finance BV | 3.416 | 04/24/18 | 8,461 | |||||||||||
4,675,000 | Merrill Lynch & Co, Inc | 6.400 | 08/28/17 | 5,279 | ||||||||||||
8,025,000 | Merrill Lynch & Co, Inc | 6.875 | 04/25/18 | 9,236 | ||||||||||||
10,300,000 | Morgan Stanley | 1.750 | 02/25/16 | 10,204 | ||||||||||||
15,100,000 | Morgan Stanley | 4.100 | 05/22/23 | 13,951 | ||||||||||||
7,250,000 | Morgan Stanley | 6.375 | 07/24/42 | 8,089 | ||||||||||||
3,993,000 | National Rural Utilities Cooperative Finance Corp | 5.500 | 07/01/13 | 3,993 | ||||||||||||
3,800,000 | National Rural Utilities Cooperative Finance Corp | 10.375 | 11/01/18 | 5,265 | ||||||||||||
6,615,000 | g | Odebrecht Finance Ltd | 5.125 | 06/26/22 | 6,483 | |||||||||||
2,725,000 | g | Odebrecht Finance Ltd | 7.125 | 06/26/42 | 2,643 | |||||||||||
9,100,000 | g | Reliance Holdings USA | 4.500 | 10/19/20 | 8,951 | |||||||||||
3,450,000 | Sberbank of Russia Via SB Capital S.A. | 5.180 | 06/28/19 | 3,519 | ||||||||||||
6,350,000 | State Street Corp | 4.300 | 05/30/14 | 6,574 | ||||||||||||
7,075,000 | State Street Corp | 3.100 | 05/15/23 | 6,627 | ||||||||||||
5,700,000 | SunTrust Bank | 2.750 | 05/01/23 | 5,245 | ||||||||||||
56,636,482 | Tagua Leasing LLC | 1.900 | 07/12/24 | 55,207 | ||||||||||||
12,790,000 | g | Temasek Financial I Ltd | 2.375 | 01/23/23 | 11,362 | |||||||||||
7,650,000 | Toyota Motor Credit Corp | 2.050 | 01/12/17 | 7,738 | ||||||||||||
2,075,000 | g | Turkiye Vakiflar Bankasi Tao | 3.750 | 04/15/18 | 1,950 | |||||||||||
2,325,000 | UBS AG. | 2.250 | 01/28/14 | 2,347 | ||||||||||||
3,350,000 | g | UBS AG. | 1.875 | 01/23/15 | 3,410 |
318 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 3,000,000 | Unilever Capital Corp | 4.800 | % | 02/15/19 | $ | 3,399 | |||||||||
2,000,000 | Unilever Capital Corp | 4.250 | 02/10/21 | 2,179 | ||||||||||||
3,375,000 | g | Waha Aerospace BV | 3.925 | 07/28/20 | 3,510 | |||||||||||
TOTAL DIVERSIFIED FINANCIALS | 855,695 | |||||||||||||||
ENERGY - 3.2% | ||||||||||||||||
7,950,000 | Anadarko Petroleum Corp | 5.950 | 09/15/16 | 8,917 | ||||||||||||
2,445,000 | Anadarko Petroleum Corp | 6.950 | 06/15/19 | 2,938 | ||||||||||||
3,650,000 | Apache Corp | 1.750 | 04/15/17 | 3,655 | ||||||||||||
12,170,000 | Apache Corp | 4.750 | 04/15/43 | 11,543 | ||||||||||||
3,750,000 | g | Ashland, Inc | 3.875 | 04/15/18 | 3,712 | |||||||||||
11,500,000 | g | Ashland, Inc | 4.750 | 08/15/22 | 11,385 | |||||||||||
2,150,000 | g | Ashland, Inc | 4.750 | 08/15/22 | 2,128 | |||||||||||
3,415,000 | Baker Hughes, Inc | 3.200 | 08/15/21 | 3,458 | ||||||||||||
35,600,000 | BP Capital Markets plc | 1.375 | 05/10/18 | 34,315 | ||||||||||||
6,250,000 | Chevron Corp | 2.355 | 12/05/22 | 5,878 | ||||||||||||
3,690,000 | Cimarex Energy Co | 5.875 | 05/01/22 | 3,819 | ||||||||||||
1,000,000 | Cloud Peak Energy Resources LLC | 8.250 | 12/15/17 | 1,052 | ||||||||||||
2,000,000 | Cloud Peak Energy Resources LLC | 8.500 | 12/15/19 | 2,130 | ||||||||||||
5,475,000 | Concho Resources, Inc | 5.500 | 04/01/23 | 5,393 | ||||||||||||
7,000,000 | ConocoPhillips | 4.600 | 01/15/15 | 7,422 | ||||||||||||
7,600,000 | ConocoPhillips | 6.500 | 02/01/39 | 9,561 | ||||||||||||
2,075,000 | Continental Resources, Inc | 5.000 | 09/15/22 | 2,111 | ||||||||||||
1,825,000 | Devon Energy Corp | 1.875 | 05/15/17 | 1,800 | ||||||||||||
6,800,000 | Devon Energy Corp | 5.600 | 07/15/41 | 7,046 | ||||||||||||
3,150,000 | Devon Energy Corp | 4.750 | 05/15/42 | 2,940 | ||||||||||||
3,200,850 | Dolphin Energy Ltd | 5.888 | 06/15/19 | 3,489 | ||||||||||||
5,300,000 | g | Dolphin Energy Ltd | 5.500 | 12/15/21 | 5,724 | |||||||||||
4,500,000 | g | Empresa Nacional del Petroleo | 6.250 | 07/08/19 | 4,846 | |||||||||||
3,448,000 | g | Empresa Nacional del Petroleo | 4.750 | 12/06/21 | 3,364 | |||||||||||
3,250,000 | Enbridge Energy Partners LP | 5.200 | 03/15/20 | 3,541 | ||||||||||||
4,000,000 | Enterprise Products Operating LLC | 5.600 | 10/15/14 | 4,234 | ||||||||||||
1,150,000 | Enterprise Products Operating LLC | 5.000 | 03/01/15 | 1,225 | ||||||||||||
7,500,000 | Enterprise Products Operating LLC | 4.850 | 03/15/44 | 7,113 | ||||||||||||
1,950,000 | EOG Resources, Inc | 2.625 | 03/15/23 | 1,825 | ||||||||||||
4,000,000 | Gaz Capital S.A. | 6.212 | 11/22/16 | 4,328 | ||||||||||||
700,000 | Gaz Capital S.A. | 6.510 | 03/07/22 | 740 | ||||||||||||
3,000,000 | g | Gazprom OAO Via Gaz Capital S.A. | 4.950 | 05/23/16 | 3,115 | |||||||||||
5,300,000 | g | Gazprom OAO Via Gaz Capital S.A. | 3.850 | 02/06/20 | 4,929 | |||||||||||
4,450,000 | g | Gazprom OAO Via Gaz Capital S.A. | 4.950 | 07/19/22 | 4,261 | |||||||||||
5,700,000 | Hess Corp | 5.600 | 02/15/41 | 5,848 | ||||||||||||
1,900,000 | g | Indo Energy Finance II BV | 6.375 | 01/24/23 | 1,658 | |||||||||||
4,430,000 | g | KMG Finance Sub BV | 6.375 | 04/09/21 | 4,807 | |||||||||||
5,530,000 | Marathon Petroleum Corp | 3.500 | 03/01/16 | 5,805 | ||||||||||||
1,000,000 | MarkWest Energy Partners LP | 6.750 | 11/01/20 | 1,055 | ||||||||||||
4,240,000 | MarkWest Energy Partners LP | 5.500 | 02/15/23 | 4,176 | ||||||||||||
2,525,000 | Newfield Exploration Co | 5.625 | 07/01/24 | 2,449 | ||||||||||||
2,475,000 | Noble Holding International Ltd | 3.450 | 08/01/15 | 2,566 | ||||||||||||
7,550,000 | Noble Holding International Ltd | 4.900 | 08/01/20 | 7,952 | ||||||||||||
8,000,000 | g | Novatek OAO via Novatek Finance Ltd | 4.422 | 12/13/22 | 7,340 | |||||||||||
7,444,000 | Occidental Petroleum Corp | 1.500 | 02/15/18 | 7,277 | ||||||||||||
7,450,000 | Occidental Petroleum Corp | 4.100 | 02/01/21 | 7,868 |
319 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 800,000 | Pemex Project Funding Master Trust | 5.750 | % | 03/01/18 | $ | 876 | |||||||||
3,040,000 | Pemex Project Funding Master Trust | 6.625 | 06/15/35 | 3,192 | ||||||||||||
2,000,000 | g | Pertamina Persero PT | 4.875 | 05/03/22 | 1,915 | |||||||||||
2,300,000 | g | Pertamina Persero PT | 4.300 | 05/20/23 | 2,128 | |||||||||||
3,000,000 | g | Pertamina PT | 5.250 | 05/23/21 | 2,970 | |||||||||||
1,850,000 | i | Petrobras Global Finance BV | 1.894 | 05/20/16 | 1,839 | |||||||||||
2,000,000 | i | Petrobras Global Finance BV | 2.414 | 01/15/19 | 1,960 | |||||||||||
3,810,000 | Petrobras Global Finance BV | 4.375 | 05/20/23 | 3,495 | ||||||||||||
2,080,000 | Petrobras International Finance Co | 3.875 | 01/27/16 | 2,140 | ||||||||||||
6,050,000 | Petrobras International Finance Co | 3.500 | 02/06/17 | 6,023 | ||||||||||||
4,500,000 | Petrobras International Finance Co | 7.875 | 03/15/19 | 5,204 | ||||||||||||
2,000,000 | Petrobras International Finance Co | 6.875 | 01/20/40 | 2,019 | ||||||||||||
2,900,000 | Petroleos Mexicanos | 8.000 | 05/03/19 | 3,509 | ||||||||||||
2,500,000 | Petroleos Mexicanos | 6.000 | 03/05/20 | 2,750 | ||||||||||||
4,000,000 | Petroleos Mexicanos | 5.500 | 01/21/21 | 4,260 | ||||||||||||
1,500,000 | Petroleos Mexicanos | 4.875 | 01/24/22 | 1,530 | ||||||||||||
19,000,000 | Petroleos Mexicanos | 1.950 | 12/20/22 | 18,844 | ||||||||||||
10,165,000 | Petroleos Mexicanos | 2.000 | 12/20/22 | 10,105 | ||||||||||||
1,500,000 | g | Petroleos Mexicanos | 3.500 | 01/30/23 | 1,384 | |||||||||||
6,150,000 | Petroleos Mexicanos | 6.500 | 06/02/41 | 6,350 | ||||||||||||
2,250,000 | Petroleos Mexicanos | 5.500 | 06/27/44 | 2,025 | ||||||||||||
3,960,000 | g | Petroleum Co of Trinidad & Tobago Ltd | 9.750 | 08/14/19 | 4,930 | |||||||||||
7,400,000 | Phillips 66 | 1.950 | 03/05/15 | 7,515 | ||||||||||||
6,125,000 | Phillips 66 | 4.300 | 04/01/22 | 6,329 | ||||||||||||
3,000,000 | Plains All American Pipeline LP | 5.625 | 12/15/13 | 3,068 | ||||||||||||
2,674,000 | Precision Drilling Trust | 6.625 | 11/15/20 | 2,714 | ||||||||||||
3,000,000 | g | PTTEP Canada International Finance Ltd | 5.692 | 04/05/21 | 3,206 | |||||||||||
3,335,000 | Range Resources Corp | 5.000 | 08/15/22 | 3,260 | ||||||||||||
2,956,856 | Ras Laffan Liquefied Natural Gas Co Ltd | 5.298 | 09/30/20 | 3,179 | ||||||||||||
3,000,000 | g | Rosneft Oil Co via Rosneft International Finance Ltd | 4.199 | 03/06/22 | 2,780 | |||||||||||
7,925,000 | g | Schlumberger Investment S.A. | 2.400 | 08/01/22 | 7,353 | |||||||||||
7,620,000 | Shell International Finance BV | 4.300 | 09/22/19 | 8,456 | ||||||||||||
1,925,000 | Shell International Finance BV | 6.375 | 12/15/38 | 2,480 | ||||||||||||
5,000,000 | g | Sibur Securities Ltd | 3.914 | 01/31/18 | 4,625 | |||||||||||
2,800,000 | Statoil ASA | 2.900 | 10/15/14 | 2,881 | ||||||||||||
2,075,000 | Statoil ASA | 1.200 | 01/17/18 | 2,018 | ||||||||||||
5,300,000 | Statoil ASA | 2.450 | 01/17/23 | 4,910 | ||||||||||||
4,025,000 | Total Capital Canada Ltd | 1.450 | 01/15/18 | 3,931 | ||||||||||||
6,100,000 | Total Capital International S.A. | 1.500 | 02/17/17 | 6,059 | ||||||||||||
3,400,000 | TransCanada Pipelines Ltd | 5.850 | 03/15/36 | 3,876 | ||||||||||||
2,750,000 | i | TransCanada Pipelines Ltd | 6.350 | 05/15/67 | 2,868 | |||||||||||
13,225,000 | Vale Overseas Ltd | 4.375 | 01/11/22 | 12,562 | ||||||||||||
2,760,000 | Vale Overseas Ltd | 6.875 | 11/21/36 | 2,794 | ||||||||||||
3,375,000 | Valero Energy Corp | 4.500 | 02/01/15 | 3,554 | ||||||||||||
TOTAL ENERGY | 432,604 | |||||||||||||||
FOOD & STAPLES RETAILING - 0.2% | ||||||||||||||||
5,690,000 | CVS Caremark Corp | 3.250 | 05/18/15 | 5,921 | ||||||||||||
5,114,000 | CVS Caremark Corp | 5.750 | 06/01/17 | 5,875 | ||||||||||||
6,000,000 | CVS Caremark Corp | 2.750 | 12/01/22 | 5,606 | ||||||||||||
7,300,000 | g | Ingles Markets, Inc | 5.750 | 06/15/23 | 7,209 | |||||||||||
3,750,000 | Safeway, Inc | 3.400 | 12/01/16 | 3,909 |
320 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 880,000 | Stater Bros Holdings, Inc | 7.750 | % | 04/15/15 | $ | 882 | |||||||||
900,000 | Stater Bros Holdings, Inc | 7.375 | 11/15/18 | 952 | ||||||||||||
TOTAL FOOD & STAPLES RETAILING | 30,354 | |||||||||||||||
FOOD, BEVERAGE & TOBACCO - 1.1% | ||||||||||||||||
7,550,000 | g | Anadolu Efes Biracilik Ve Malt Sanayii AS. | 3.375 | 11/01/22 | 6,493 | |||||||||||
16,970,000 | Anheuser-Busch InBev Finance, Inc | 2.625 | 01/17/23 | 15,922 | ||||||||||||
6,300,000 | Anheuser-Busch InBev Worldwide, Inc | 2.875 | 02/15/16 | 6,592 | ||||||||||||
10,575,000 | Anheuser-Busch InBev Worldwide, Inc | 1.375 | 07/15/17 | 10,408 | ||||||||||||
7,650,000 | Anheuser-Busch InBev Worldwide, Inc | 2.500 | 07/15/22 | 7,142 | ||||||||||||
5,125,000 | g | BRF-Brasil Foods S.A. | 5.875 | 06/06/22 | 5,260 | |||||||||||
3,270,000 | g | BRF-Brasil Foods S.A. | 3.950 | 05/22/23 | 2,878 | |||||||||||
4,500,000 | g | CCL Finance Ltd | 9.500 | 08/15/14 | 4,797 | |||||||||||
3,250,000 | ConAgra Foods, Inc | 1.300 | 01/25/16 | 3,255 | ||||||||||||
3,350,000 | Fomento Economico Mexicano SAB de C.V. | 2.875 | 05/10/23 | 3,033 | ||||||||||||
4,080,000 | General Mills, Inc | 5.200 | 03/17/15 | 4,382 | ||||||||||||
5,525,000 | g | Grupo Bimbo SAB de C.V. | 4.500 | 01/25/22 | 5,526 | |||||||||||
3,950,000 | g | Heineken NV | 4.000 | 10/01/42 | 3,364 | |||||||||||
2,530,000 | Kraft Foods, Inc | 6.125 | 02/01/18 | 2,924 | ||||||||||||
23,225,000 | Kraft Foods, Inc | 5.375 | 02/10/20 | 26,050 | ||||||||||||
8,105,000 | Kraft Foods, Inc | 6.500 | 02/09/40 | 9,670 | ||||||||||||
625,000 | PepsiAmericas, Inc | 4.375 | 02/15/14 | 640 | ||||||||||||
680,000 | PepsiCo, Inc | 7.900 | 11/01/18 | 871 | ||||||||||||
22,500,000 | PepsiCo, Inc | 2.750 | 03/01/23 | 21,289 | ||||||||||||
2,000,000 | g | Pernod-Ricard S.A. | 2.950 | 01/15/17 | 2,046 | |||||||||||
7,425,000 | Philip Morris International, Inc | 6.875 | 03/17/14 | 7,760 | ||||||||||||
1,600,000 | Philip Morris International, Inc | 6.375 | 05/16/38 | 1,902 | ||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 152,204 | |||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.6% | ||||||||||||||||
7,290,000 | Baxter International, Inc | 3.200 | 06/15/23 | 7,151 | ||||||||||||
3,900,000 | Becton Dickinson and Co | 1.750 | 11/08/16 | 3,967 | ||||||||||||
2,325,000 | CHS/Community Health Systems | 5.125 | 08/15/18 | 2,360 | ||||||||||||
7,150,000 | Covidien International Finance S.A. | 1.350 | 05/29/15 | 7,212 | ||||||||||||
3,800,000 | Covidien International Finance S.A. | 3.200 | 06/15/22 | 3,748 | ||||||||||||
6,500,000 | Express Scripts Holding Co | 2.100 | 02/12/15 | 6,610 | ||||||||||||
6,850,000 | Express Scripts Holding Co | 3.900 | 02/15/22 | 6,936 | ||||||||||||
4,500,000 | g | Fresenius Medical Care Capital Trust | 5.750 | 02/15/21 | 4,725 | |||||||||||
4,000,000 | g | Fresenius Medical Care II | 5.625 | 07/31/19 | 4,160 | |||||||||||
4,560,000 | HCA, Inc | 6.500 | 02/15/20 | 4,933 | ||||||||||||
9,575,000 | HCA, Inc | 5.875 | 03/15/22 | 9,826 | ||||||||||||
5,000,000 | HCA, Inc | 5.875 | 05/01/23 | 5,012 | ||||||||||||
3,500,000 | g | Mallinckrodt International Finance S.A. | 3.500 | 04/15/18 | 3,460 | |||||||||||
1,695,000 | Thermo Fisher Scientific, Inc | 3.200 | 05/01/15 | 1,750 | ||||||||||||
1,750,000 | Thermo Fisher Scientific, Inc | 5.000 | 06/01/15 | 1,867 | ||||||||||||
6,125,000 | Thermo Fisher Scientific, Inc | 2.250 | 08/15/16 | 6,215 | ||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 79,932 | |||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.1% | ||||||||||||||||
7,175,000 | Clorox Co | 3.800 | 11/15/21 | 7,263 | ||||||||||||
2,620,000 | Colgate-Palmolive Co | 2.300 | 05/03/22 | 2,475 |
321 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 4,525,000 | Ecolab, Inc | 1.450 | % | 12/08/17 | $ | 4,395 | |||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 14,133 | |||||||||||||||
INSURANCE - 1.5% | ||||||||||||||||
3,825,000 | ACE INA Holdings, Inc | 5.875 | 06/15/14 | 4,006 | ||||||||||||
6,560,000 | Aetna, Inc | 6.500 | 09/15/18 | 7,771 | ||||||||||||
1,925,000 | Aetna, Inc | 6.625 | 06/15/36 | 2,311 | ||||||||||||
6,200,000 | Allstate Corp | 3.150 | 06/15/23 | 6,020 | ||||||||||||
6,200,000 | Allstate Corp | 4.500 | 06/15/43 | 6,112 | ||||||||||||
500,000 | American International Group, Inc | 3.650 | 01/15/14 | 507 | ||||||||||||
8,900,000 | Berkshire Hathaway Finance Corp | 1.300 | 05/15/18 | 8,607 | ||||||||||||
3,750,000 | Chubb Corp | 6.000 | 05/11/37 | 4,495 | ||||||||||||
1,390,000 | CIGNA Corp | 5.125 | 06/15/20 | 1,509 | ||||||||||||
6,900,000 | CIGNA Corp | 4.500 | 03/15/21 | 7,358 | ||||||||||||
7,600,000 | Hartford Financial Services Group, Inc | 4.000 | 03/30/15 | 7,947 | ||||||||||||
4,500,000 | Hartford Financial Services Group, Inc | 4.000 | 10/15/17 | 4,772 | ||||||||||||
2,800,000 | Lincoln National Corp | 7.000 | 06/15/40 | 3,480 | ||||||||||||
5,250,000 | g | MetLife Institutional Funding II | 1.625 | 04/02/15 | 5,317 | |||||||||||
7,675,000 | Metlife, Inc | 6.750 | 06/01/16 | 8,784 | ||||||||||||
4,500,000 | Metlife, Inc | 5.700 | 06/15/35 | 4,989 | ||||||||||||
6,500,000 | Metlife, Inc | 4.125 | 08/13/42 | 5,781 | ||||||||||||
2,825,000 | Principal Financial Group, Inc | 1.850 | 11/15/17 | 2,775 | ||||||||||||
5,500,000 | g | Principal Life Global Funding I | 5.125 | 10/15/13 | 5,573 | |||||||||||
5,000,000 | Progressive Corp | 3.750 | 08/23/21 | 5,096 | ||||||||||||
2,000,000 | Prudential Financial, Inc | 3.875 | 01/14/15 | 2,084 | ||||||||||||
8,050,000 | Prudential Financial, Inc | 7.375 | 06/15/19 | 9,837 | ||||||||||||
8,000,000 | Prudential Financial, Inc | 5.400 | 06/13/35 | 8,013 | ||||||||||||
5,000,000 | Prudential Financial, Inc | 6.625 | 06/21/40 | 5,955 | ||||||||||||
8,650,000 | i | Prudential Financial, Inc | 5.200 | 03/15/44 | 8,174 | |||||||||||
3,000,000 | g | Prudential Funding LLC | 6.750 | 09/15/23 | 3,357 | |||||||||||
2,425,000 | g | Swiss Re Treasury US Corp | 2.875 | 12/06/22 | 2,253 | |||||||||||
6,100,000 | g | Swiss Re Treasury US Corp | 4.250 | 12/06/42 | 5,367 | |||||||||||
4,250,000 | Travelers Cos, Inc | 5.800 | 05/15/18 | 4,971 | ||||||||||||
7,875,000 | UnitedHealth Group, Inc | 0.850 | 10/15/15 | 7,885 | ||||||||||||
6,000,000 | UnitedHealth Group, Inc | 1.400 | 10/15/17 | 5,891 | ||||||||||||
7,450,000 | UnitedHealth Group, Inc | 3.950 | 10/15/42 | 6,410 | ||||||||||||
1,800,000 | WellPoint, Inc | 5.875 | 06/15/17 | 2,045 | ||||||||||||
6,750,000 | WellPoint, Inc | 3.125 | 05/15/22 | 6,401 | ||||||||||||
2,250,000 | WellPoint, Inc | 5.850 | 01/15/36 | 2,498 | ||||||||||||
7,850,000 | WellPoint, Inc | 4.625 | 05/15/42 | 7,281 | ||||||||||||
7,000,000 | Willis Group Holdings plc | 4.125 | 03/15/16 | 7,328 | ||||||||||||
2,400,000 | WR Berkley Corp | 5.375 | 09/15/20 | 2,608 | ||||||||||||
TOTAL INSURANCE | 201,568 | |||||||||||||||
MATERIALS - 2.0% | ||||||||||||||||
3,385,000 | 3M Co | 4.375 | 08/15/13 | 3,401 | ||||||||||||
4,150,000 | 3M Co | 5.700 | 03/15/37 | 4,982 | ||||||||||||
6,630,000 | Air Products & Chemicals, Inc | 4.375 | 08/21/19 | 7,344 | ||||||||||||
1,125,000 | Airgas, Inc | 4.500 | 09/15/14 | 1,173 | ||||||||||||
1,000,000 | Airgas, Inc | 7.125 | 10/01/18 | 1,049 | ||||||||||||
2,150,000 | g | Anglo American Capital plc | 4.450 | 09/27/20 | 2,110 |
322 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,860,000 | ArcelorMittal | 4.250 | % | 08/05/15 | $ | 1,879 | |||||||||
3,500,000 | ArcelorMittal | 5.000 | 02/25/17 | 3,544 | ||||||||||||
355,000 | Ball Corp | 7.375 | 09/01/19 | 383 | ||||||||||||
4,000,000 | Ball Corp | 5.750 | 05/15/21 | 4,210 | ||||||||||||
1,365,000 | Ball Corp | 5.000 | 03/15/22 | 1,358 | ||||||||||||
8,960,000 | Ball Corp | 4.000 | 11/15/23 | 8,288 | ||||||||||||
14,650,000 | g | Barrick Gold Corp | 4.100 | 05/01/23 | 12,239 | |||||||||||
7,175,000 | Barrick North America Finance LLC | 4.400 | 05/30/21 | 6,415 | ||||||||||||
10,100,000 | g | Braskem Finance Ltd | 5.750 | 04/15/21 | 9,848 | |||||||||||
3,000,000 | Celanese US Holdings LLC | 6.625 | 10/15/18 | 3,172 | ||||||||||||
2,000,000 | CF Industries, Inc | 6.875 | 05/01/18 | 2,351 | ||||||||||||
3,175,000 | CF Industries, Inc | 7.125 | 05/01/20 | 3,798 | ||||||||||||
7,150,000 | g | Cia Minera Milpo SAA | 4.625 | 03/28/23 | 6,524 | |||||||||||
3,550,000 | Corning, Inc | 1.450 | 11/15/17 | 3,464 | ||||||||||||
2,400,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.750 | 11/04/20 | 2,336 | |||||||||||
5,100,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.875 | 11/03/21 | 4,974 | |||||||||||
2,900,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.000 | 07/17/22 | 2,624 | |||||||||||
4,030,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 4.250 | 07/17/42 | 3,340 | |||||||||||
9,270,000 | Crown Americas LLC | 6.250 | 02/01/21 | 9,826 | ||||||||||||
2,085,000 | g | Crown Americas LLC | 4.500 | 01/15/23 | 1,965 | |||||||||||
5,500,000 | E.I. du Pont de Nemours & Co | 3.250 | 01/15/15 | 5,721 | ||||||||||||
6,000,000 | E.I. du Pont de Nemours & Co | 4.625 | 01/15/20 | 6,669 | ||||||||||||
1,000,000 | Eastman Chemical Co | 5.500 | 11/15/19 | 1,122 | ||||||||||||
12,625,000 | g | Freeport McMoran | 2.375 | 03/15/18 | 12,007 | |||||||||||
12,000,000 | g | Freeport McMoran | 3.100 | 03/15/20 | 11,092 | |||||||||||
12,500,000 | g | Glencore Funding LLC | 2.500 | 01/15/19 | 11,309 | |||||||||||
1,400,000 | Greif, Inc | 7.750 | 08/01/19 | 1,603 | ||||||||||||
13,016,000 | International Paper Co | 4.750 | 02/15/22 | 13,697 | ||||||||||||
4,250,000 | International Paper Co | 7.300 | 11/15/39 | 5,101 | ||||||||||||
3,000,000 | LyondellBasell Industries NV | 5.000 | 04/15/19 | 3,264 | ||||||||||||
1,950,000 | LyondellBasell Industries NV | 6.000 | 11/15/21 | 2,191 | ||||||||||||
2,125,000 | g | Mexichem SAB de C.V. | 4.875 | 09/19/22 | 2,136 | |||||||||||
5,050,000 | Praxair, Inc | 5.250 | 11/15/14 | 5,369 | ||||||||||||
7,500,000 | Rio Tinto Finance USA Ltd | 2.250 | 09/20/16 | 7,656 | ||||||||||||
9,100,000 | Rio Tinto Finance USA plc | 2.250 | 12/14/18 | 8,843 | ||||||||||||
9,525,000 | Rio Tinto Finance USA plc | 2.875 | 08/21/22 | 8,733 | ||||||||||||
5,000,000 | Rock Tenn Co | 3.500 | 03/01/20 | 4,893 | ||||||||||||
3,000,000 | Rock Tenn Co | 4.000 | 03/01/23 | 2,891 | ||||||||||||
12,475,000 | Sherwin-Williams Co | 1.350 | 12/15/17 | 12,135 | ||||||||||||
3,140,000 | g | Sociedad Quimica y Minera de Chile S.A. | 5.500 | 04/21/20 | 3,336 | |||||||||||
4,625,000 | Teck Resources Ltd | 2.500 | 02/01/18 | 4,495 | ||||||||||||
9,950,000 | Teck Resources Ltd | 3.750 | 02/01/23 | 9,142 | ||||||||||||
1,940,000 | Teck Resources Ltd | 6.000 | 08/15/40 | 1,820 | ||||||||||||
11,850,000 | Teck Resources Ltd | 5.200 | 03/01/42 | 10,051 | ||||||||||||
4,550,000 | g | Turkiye Sise ve Cam Fabrikalari AS. | 4.250 | 05/09/20 | 4,141 | |||||||||||
TOTAL MATERIALS | 272,014 | |||||||||||||||
MEDIA - 1.6% | ||||||||||||||||
1,800,000 | CCO Holdings LLC | 6.500 | 04/30/21 | 1,876 | ||||||||||||
1,960,000 | CCO Holdings LLC | 6.625 | 01/31/22 | 2,043 | ||||||||||||
13,000,000 | CCO Holdings LLC | 5.750 | 01/15/24 | 12,545 |
323 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,000,000 | Cinemark USA, Inc | 5.125 | % | 12/15/22 | $ | 965 | |||||||||
4,275,000 | g | Cinemark USA, Inc | 4.875 | 06/01/23 | 4,104 | |||||||||||
33,000,000 | Comcast Corp | 4.250 | 01/15/33 | 31,575 | ||||||||||||
7,000,000 | DIRECTV Holdings LLC | 2.400 | 03/15/17 | 7,034 | ||||||||||||
6,850,000 | DIRECTV Holdings LLC | 3.800 | 03/15/22 | 6,580 | ||||||||||||
4,700,000 | DIRECTV Holdings LLC | 5.150 | 03/15/42 | 4,193 | ||||||||||||
8,725,000 | Discovery Communications LLC | 3.300 | 05/15/22 | 8,343 | ||||||||||||
10,300,000 | Discovery Communications LLC | 4.875 | 04/01/43 | 9,521 | ||||||||||||
3,250,000 | g | DISH DBS Corp | 4.250 | 04/01/18 | 3,185 | |||||||||||
4,250,000 | g | DISH DBS Corp | 5.125 | 05/01/20 | 4,165 | |||||||||||
2,050,000 | DISH DBS Corp | 5.000 | 03/15/23 | 1,973 | ||||||||||||
5,000,000 | Grupo Televisa S.A. | 6.000 | 05/15/18 | 5,652 | ||||||||||||
2,160,000 | Lamar Media Corp | 7.875 | 04/15/18 | 2,300 | ||||||||||||
1,850,000 | Lamar Media Corp | 5.875 | 02/01/22 | 1,901 | ||||||||||||
10,000,000 | Lamar Media Corp | 5.000 | 05/01/23 | 9,600 | ||||||||||||
7,250,000 | g | NBC Universal Enterprise, Inc | 1.662 | 04/15/18 | 7,057 | |||||||||||
7,700,000 | g | NBC Universal Enterprise, Inc | 1.974 | 04/15/19 | 7,494 | |||||||||||
10,350,000 | NBC Universal Media LLC | 2.875 | 01/15/23 | 9,831 | ||||||||||||
2,105,000 | News America, Inc | 7.625 | 11/30/28 | 2,566 | ||||||||||||
1,578,000 | News America, Inc | 6.550 | 03/15/33 | 1,754 | ||||||||||||
3,575,000 | News America, Inc | 6.650 | 11/15/37 | 4,114 | ||||||||||||
3,800,000 | News America, Inc | 6.900 | 08/15/39 | 4,469 | ||||||||||||
3,315,000 | Nielsen Finance LLC | 7.750 | 10/15/18 | 3,564 | ||||||||||||
2,800,000 | g | Nielsen Finance LLC | 4.500 | 10/01/20 | 2,688 | |||||||||||
2,100,000 | Time Warner Cable, Inc | 8.750 | 02/14/19 | 2,578 | ||||||||||||
9,675,000 | Time Warner Cable, Inc | 8.250 | 04/01/19 | 11,649 | ||||||||||||
9,850,000 | Time Warner Cable, Inc | 4.500 | 09/15/42 | 7,638 | ||||||||||||
3,000,000 | Time Warner, Inc | 3.150 | 07/15/15 | 3,134 | ||||||||||||
3,825,000 | Time Warner, Inc | 6.500 | 11/15/36 | 4,326 | ||||||||||||
5,000,000 | Time Warner, Inc | 5.375 | 10/15/41 | 5,056 | ||||||||||||
5,525,000 | Time Warner, Inc | 4.900 | 06/15/42 | 5,257 | ||||||||||||
7,000,000 | g | Univision Communications, Inc | 5.125 | 05/15/23 | 6,615 | |||||||||||
4,850,000 | Viacom, Inc | 1.250 | 02/27/15 | 4,864 | ||||||||||||
5,400,000 | Viacom, Inc | 2.500 | 12/15/16 | 5,571 | ||||||||||||
3,000,000 | Viacom, Inc | 3.500 | 04/01/17 | 3,141 | ||||||||||||
TOTAL MEDIA | 220,921 | |||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.3% | ||||||||||||||||
5,000,000 | g | CFR International S.p.A | 5.125 | 12/06/22 | 4,900 | |||||||||||
3,140,000 | Life Technologies Corp | 3.500 | 01/15/16 | 3,268 | ||||||||||||
4,115,000 | Mead Johnson Nutrition Co | 4.900 | 11/01/19 | 4,517 | ||||||||||||
2,750,000 | Mead Johnson Nutrition Co | 5.900 | 11/01/39 | 3,021 | ||||||||||||
3,500,000 | g | Mylan, Inc | 7.875 | 07/15/20 | 4,039 | |||||||||||
1,750,000 | NBTY, Inc | 9.000 | 10/01/18 | 1,903 | ||||||||||||
2,750,000 | Novartis Capital Corp | 3.700 | 09/21/42 | 2,441 | ||||||||||||
3,850,000 | Perrigo Co | 2.950 | 05/15/23 | 3,559 | ||||||||||||
3,550,000 | Sanofi | 1.250 | 04/10/18 | 3,439 | ||||||||||||
3,450,000 | Watson Pharmaceuticals, Inc | 1.875 | 10/01/17 | 3,363 | ||||||||||||
5,700,000 | Watson Pharmaceuticals, Inc | 3.250 | 10/01/22 | 5,314 | ||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 39,764 |
324 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
REAL ESTATE - 0.8% | ||||||||||||||||
$ | 2,310,000 | AMB Property LP | 4.500 | % | 08/15/17 | $ | 2,451 | |||||||||
7,500,000 | AvalonBay Communities, Inc | 2.850 | 03/15/23 | 6,824 | ||||||||||||
3,750,000 | Boston Properties LP | 3.125 | 09/01/23 | 3,464 | ||||||||||||
2,000,000 | Brandywine Operating Partnership LP | 5.400 | 11/01/14 | 2,106 | ||||||||||||
3,965,000 | Camden Property Trust | 4.625 | 06/15/21 | 4,188 | ||||||||||||
6,800,000 | Developers Diversified Realty Corp | 4.750 | 04/15/18 | 7,307 | ||||||||||||
3,460,000 | Developers Diversified Realty Corp | 7.875 | 09/01/20 | 4,220 | ||||||||||||
255,000 | Federal Realty Investment Trust | 5.650 | 06/01/16 | 284 | ||||||||||||
700,000 | Federal Realty Investment Trust | 5.900 | 04/01/20 | 803 | ||||||||||||
2,225,000 | Federal Realty Investment Trust | 3.000 | 08/01/22 | 2,090 | ||||||||||||
3,800,000 | Federal Realty Investment Trust | 2.750 | 06/01/23 | 3,444 | ||||||||||||
2,775,000 | Healthcare Realty Trust, Inc | 5.750 | 01/15/21 | 3,008 | ||||||||||||
1,625,000 | Healthcare Realty Trust, Inc | 3.750 | 04/15/23 | 1,514 | ||||||||||||
3,550,000 | g | Healthcare Trust of America Holdings LP | 3.700 | 04/15/23 | 3,333 | |||||||||||
1,600,000 | Highwoods Properties, Inc | 5.850 | 03/15/17 | 1,749 | ||||||||||||
5,000,000 | Highwoods Realty LP | 3.625 | 01/15/23 | 4,653 | ||||||||||||
3,800,000 | Kilroy Realty LP | 3.800 | 01/15/23 | 3,559 | ||||||||||||
6,400,000 | Liberty Property LP | 4.125 | 06/15/22 | 6,329 | ||||||||||||
2,925,000 | Liberty Property LP | 3.375 | 06/15/23 | 2,713 | ||||||||||||
4,000,000 | National Retail Properties, Inc | 5.500 | 07/15/21 | 4,329 | ||||||||||||
5,425,000 | National Retail Properties, Inc | 3.300 | 04/15/23 | 4,903 | ||||||||||||
2,325,000 | Regency Centers LP | 5.250 | 08/01/15 | 2,501 | ||||||||||||
225,000 | Regency Centers LP | 5.875 | 06/15/17 | 251 | ||||||||||||
800,000 | Simon Property Group LP | 5.250 | 12/01/16 | 894 | ||||||||||||
4,150,000 | Simon Property Group LP | 2.800 | 01/30/17 | 4,272 | ||||||||||||
3,040,000 | Simon Property Group LP | 10.350 | 04/01/19 | 4,210 | ||||||||||||
6,900,000 | Simon Property Group LP | 2.750 | 02/01/23 | 6,334 | ||||||||||||
1,360,000 | Ventas Realty LP | 3.125 | 11/30/15 | 1,423 | ||||||||||||
8,050,000 | Ventas Realty LP | 2.000 | 02/15/18 | 7,792 | ||||||||||||
3,750,000 | Ventas Realty LP | 4.000 | 04/30/19 | 3,900 | ||||||||||||
1,850,000 | Ventas Realty LP | 4.250 | 03/01/22 | 1,866 | ||||||||||||
4,800,000 | Weingarten Realty Investors | 3.500 | 04/15/23 | 4,431 | ||||||||||||
TOTAL REAL ESTATE | 111,145 | |||||||||||||||
RETAILING - 0.7% | ||||||||||||||||
6,600,000 | AmeriGas Finance LLC | 3.750 | 05/01/21 | 6,179 | ||||||||||||
3,000,000 | AmeriGas Partners LP | 6.250 | 08/20/19 | 3,015 | ||||||||||||
2,000,000 | Asbury Automotive Group, Inc | 7.625 | 03/15/17 | 2,058 | ||||||||||||
3,150,000 | g | Automotores Gildemeister S.A. | 8.250 | 05/24/21 | 2,914 | |||||||||||
2,500,000 | AutoNation, Inc | 5.500 | 02/01/20 | 2,600 | ||||||||||||
8,500,000 | g | Golden Eagle Retail Group Ltd | 4.625 | 05/21/23 | 7,391 | |||||||||||
3,150,000 | Limited Brands, Inc | 7.000 | 05/01/20 | 3,496 | ||||||||||||
8,105,000 | Limited Brands, Inc | 5.625 | 02/15/22 | 8,227 | ||||||||||||
19,000,000 | Macy’s Retail Holdings, Inc | 2.875 | 02/15/23 | 17,525 | ||||||||||||
8,315,000 | O’Reilly Automotive, Inc | 4.625 | 09/15/21 | 8,701 | ||||||||||||
4,550,000 | O’Reilly Automotive, Inc | 3.800 | 09/01/22 | 4,485 | ||||||||||||
2,000,000 | g | QVC, Inc | 7.500 | 10/01/19 | 2,174 | |||||||||||
2,475,000 | QVC, Inc | 5.125 | 07/02/22 | 2,501 | ||||||||||||
4,400,000 | g | QVC, Inc | 4.375 | 03/15/23 | 4,104 | |||||||||||
1,275,000 | g | Sonic Automotive, Inc | 5.000 | 05/15/23 | 1,237 | |||||||||||
875,000 | Wal-Mart Stores, Inc | 3.000 | 02/03/14 | 889 |
325 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 3,437,000 | Wal-Mart Stores, Inc | 4.250 | % | 04/15/21 | $ | 3,749 | |||||||||
5,000,000 | Wal-Mart Stores, Inc | 2.550 | 04/11/23 | 4,685 | ||||||||||||
3,675,000 | Wal-Mart Stores, Inc | 5.000 | 10/25/40 | 3,880 | ||||||||||||
9,300,000 | Wal-Mart Stores, Inc | 4.000 | 04/11/43 | 8,474 | ||||||||||||
3,900,000 | g | WEX, Inc | 4.750 | 02/01/23 | 3,685 | |||||||||||
TOTAL RETAILING | 101,969 | |||||||||||||||
SOFTWARE & SERVICES - 0.3% | ||||||||||||||||
2,075,000 | Equinix, Inc | 4.875 | 04/01/20 | 2,033 | ||||||||||||
11,500,000 | Fidelity National Information Services, Inc | 5.000 | 03/15/22 | 11,572 | ||||||||||||
3,075,000 | NCR Corp | 4.625 | 02/15/21 | 2,937 | ||||||||||||
3,925,000 | Oracle Corp | 3.750 | 07/08/14 | 4,054 | ||||||||||||
7,850,000 | Oracle Corp | 1.200 | 10/15/17 | 7,624 | ||||||||||||
18,425,000 | Oracle Corp | 2.500 | 10/15/22 | 16,991 | ||||||||||||
1,000,000 | SunGard Data Systems, Inc | 7.375 | 11/15/18 | 1,055 | ||||||||||||
TOTAL SOFTWARE & SERVICES | 46,266 | |||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.8% | ||||||||||||||||
4,000,000 | Amphenol Corp | 4.750 | 11/15/14 | 4,192 | ||||||||||||
3,150,000 | Apple, Inc | 3.850 | 05/04/43 | 2,798 | ||||||||||||
1,000,000 | Brocade Communications Systems, Inc | 6.875 | 01/15/20 | 1,067 | ||||||||||||
1,975,000 | CC Holdings GS V LLC | 2.381 | 12/15/17 | 1,944 | ||||||||||||
5,962,000 | g | Flextronics International Ltd | 4.625 | 02/15/20 | 5,783 | |||||||||||
38,125,000 | General Electric Co | 0.850 | 10/09/15 | 38,089 | ||||||||||||
3,300,000 | General Electric Co | 5.250 | 12/06/17 | 3,726 | ||||||||||||
11,950,000 | General Electric Co | 2.700 | 10/09/22 | 11,309 | ||||||||||||
5,325,000 | General Electric Co | 4.125 | 10/09/42 | 4,955 | ||||||||||||
6,480,000 | Jabil Circuit, Inc | 5.625 | 12/15/20 | 6,707 | ||||||||||||
7,776,000 | Jabil Circuit, Inc | 4.700 | 09/15/22 | 7,484 | ||||||||||||
2,000,000 | L-3 Communications Corp | 4.950 | 02/15/21 | 2,112 | ||||||||||||
4,625,000 | g | NXP BV | 3.750 | 06/01/18 | 4,532 | |||||||||||
3,600,000 | Xerox Corp | 8.250 | 05/15/14 | 3,825 | ||||||||||||
10,275,000 | Xerox Corp | 4.500 | 05/15/21 | 10,599 | ||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 109,122 | |||||||||||||||
TELECOMMUNICATION SERVICES - 1.8% | ||||||||||||||||
2,870,000 | America Movil SAB de C.V. | 2.375 | 09/08/16 | 2,908 | ||||||||||||
11,875,000 | America Movil SAB de C.V. | 3.125 | 07/16/22 | 10,942 | ||||||||||||
3,575,000 | American Tower Corp | 4.700 | 03/15/22 | 3,606 | ||||||||||||
7,500,000 | American Tower Corp | 3.500 | 01/31/23 | 6,868 | ||||||||||||
2,500,000 | AT&T, Inc | 2.500 | 08/15/15 | 2,576 | ||||||||||||
20,750,000 | AT&T, Inc | 2.950 | 05/15/16 | 21,684 | ||||||||||||
7,225,000 | AT&T, Inc | 1.400 | 12/01/17 | 7,024 | ||||||||||||
8,200,000 | AT&T, Inc | 2.625 | 12/01/22 | 7,506 | ||||||||||||
11,500,000 | AT&T, Inc | 6.300 | 01/15/38 | 12,785 | ||||||||||||
4,715,000 | AT&T, Inc | 4.350 | 06/15/45 | 4,102 | ||||||||||||
4,500,000 | Axiata SPV1 (Labuan) Ltd | 5.375 | 04/28/20 | 4,855 | ||||||||||||
13,125,000 | BellSouth Corp | 5.200 | 09/15/14 | 13,782 | ||||||||||||
8,500,000 | g | Bharti Airtel International Netherlands BV | 5.125 | 03/11/23 | 7,725 | |||||||||||
5,525,000 | British Telecommunications plc | 1.625 | 06/28/16 | 5,549 | ||||||||||||
13,850,000 | Cellco Partnership | 8.500 | 11/15/18 | 17,988 | ||||||||||||
4,000,000 | g | Deutsche Telekom International Finance BV | 2.250 | 03/06/17 | 4,019 |
326 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 4,000,000 | Deutsche Telekom International Finance BV | 8.750 | % | 06/15/30 | $ | 5,549 | |||||||||
3,625,000 | g | Deutsche Telekom International Finance BV | 4.875 | 03/06/42 | 3,536 | |||||||||||
3,100,000 | g | Globo Comunicacao e Participacoes S.A. | 4.875 | 04/11/22 | 3,139 | |||||||||||
4,025,000 | g | Intelsat Jackson Holdings S.A. | 5.500 | 08/01/23 | 3,783 | |||||||||||
12,070,000 | g | Oi S.A. | 5.750 | 02/10/22 | 11,240 | |||||||||||
2,050,000 | g | SES | 3.600 | 04/04/23 | 1,993 | |||||||||||
1,225,000 | Sprint Nextel Corp | 6.000 | 12/01/16 | 1,292 | ||||||||||||
1,998,000 | Telecom Italia Capital S.A. | 6.175 | 06/18/14 | 2,068 | ||||||||||||
6,694,000 | Telecom Italia Capital S.A. | 6.999 | 06/04/18 | 7,359 | ||||||||||||
2,406,000 | Telecom Italia Capital S.A. | 7.175 | 06/18/19 | 2,678 | ||||||||||||
11,100,000 | Telefonica Emisiones SAU | 3.992 | 02/16/16 | 11,447 | ||||||||||||
8,725,000 | Telefonica Emisiones SAU | 3.192 | 04/27/18 | 8,451 | ||||||||||||
7,625,000 | Telefonica Emisiones SAU | 4.570 | 04/27/23 | 7,299 | ||||||||||||
4,500,000 | Telefonos de Mexico SAB de C.V. | 5.500 | 11/15/19 | 4,933 | ||||||||||||
21,600,000 | Verizon Communications, Inc | 0.700 | 11/02/15 | 21,455 | ||||||||||||
1,250,000 | Verizon Communications, Inc | 6.100 | 04/15/18 | 1,463 | ||||||||||||
1,888,000 | Verizon Communications, Inc | 8.750 | 11/01/18 | 2,461 | ||||||||||||
10,550,000 | Verizon Communications, Inc | 3.850 | 11/01/42 | 8,754 | ||||||||||||
8,275,000 | g | VimpelCom Holdings BV | 5.950 | 02/13/23 | 7,737 | |||||||||||
735,000 | Windstream Corp | 8.125 | 09/01/18 | 783 | ||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 251,339 | |||||||||||||||
TRANSPORTATION - 0.6% | ||||||||||||||||
1,800,000 | g | Asciano Finance Ltd | 3.125 | 09/23/15 | 1,839 | |||||||||||
5,730,000 | g | Asciano Finance Ltd | 5.000 | 04/07/18 | 6,088 | |||||||||||
5,000,000 | Burlington Northern Santa Fe LLC | 3.450 | 09/15/21 | 5,014 | ||||||||||||
3,475,000 | Burlington Northern Santa Fe LLC | 5.050 | 03/01/41 | 3,513 | ||||||||||||
5,750,000 | g | DP World Ltd | 6.850 | 07/02/37 | 5,937 | |||||||||||
2,325,000 | Embraer Overseas Ltd | 6.375 | 01/15/20 | 2,546 | ||||||||||||
3,900,000 | g | ERAC USA Finance LLC | 3.300 | 10/15/22 | 3,702 | |||||||||||
4,150,000 | g | ERAC USA Finance LLC | 5.625 | 03/15/42 | 4,166 | |||||||||||
4,075,000 | g | Kansas City Southern de Mexico S.A. de C.V. | 2.350 | 05/15/20 | 3,942 | |||||||||||
2,400,000 | g | Kansas City Southern Railway | 4.300 | 05/15/43 | 2,162 | |||||||||||
2,625,000 | Northrop Grumman Corp | 1.750 | 06/01/18 | 2,546 | ||||||||||||
11,700,000 | Northrop Grumman Corp | 3.250 | 08/01/23 | 11,072 | ||||||||||||
11,700,000 | Northrop Grumman Corp | 4.750 | 06/01/43 | 11,183 | ||||||||||||
7,750,000 | United Parcel Service, Inc | 3.125 | 01/15/21 | 7,858 | ||||||||||||
4,900,000 | United Parcel Service, Inc | 3.625 | 10/01/42 | 4,288 | ||||||||||||
TOTAL TRANSPORTATION | 75,856 | |||||||||||||||
UTILITIES - 3.1% | ||||||||||||||||
1,325,000 | g | Abu Dhabi National Energy Co | 2.500 | 01/12/18 | 1,292 | |||||||||||
3,630,000 | g | Abu Dhabi National Energy Co | 5.875 | 12/13/21 | 4,029 | |||||||||||
6,225,000 | AES Corp | 4.875 | 05/15/23 | 5,805 | ||||||||||||
6,325,000 | AGL Capital Corp | 4.400 | 06/01/43 | 5,862 | ||||||||||||
10,000,000 | Alabama Power Co | 3.850 | 12/01/42 | 8,743 | ||||||||||||
8,435,000 | Alliant Energy Corp | 4.000 | 10/15/14 | 8,752 | ||||||||||||
15,000,000 | American Electric Power Co, Inc | 1.650 | 12/15/17 | 14,582 | ||||||||||||
6,000,000 | American Electric Power Co, Inc | 2.950 | 12/15/22 | 5,585 | ||||||||||||
1,667,000 | Arizona Public Service Co | 5.050 | 09/01/41 | 1,729 | ||||||||||||
5,500,000 | Atmos Energy Corp | 8.500 | 03/15/19 | 7,191 |
327 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 7,150,000 | Atmos Energy Corp | 4.150 | % | 01/15/43 | $ | 6,561 | |||||||||
1,800,000 | g | Calpine Corp | 7.500 | 02/15/21 | 1,921 | |||||||||||
4,500,000 | Carolina Power & Light Co | 5.125 | 09/15/13 | 4,541 | ||||||||||||
4,750,000 | Carolina Power & Light Co | 5.300 | 01/15/19 | 5,456 | ||||||||||||
2,750,000 | Carolina Power & Light Co | 5.700 | 04/01/35 | 3,148 | ||||||||||||
3,670,000 | CenterPoint Energy Resources Corp | 4.500 | 01/15/21 | 4,006 | ||||||||||||
3,550,000 | CenterPoint Energy Resources Corp | 6.250 | 02/01/37 | 4,184 | ||||||||||||
4,500,000 | g | Centrais Eletricas Brasileiras S.A. | 5.750 | 10/27/21 | 4,354 | |||||||||||
3,500,000 | g | CEZ AS. | 4.250 | 04/03/22 | 3,473 | |||||||||||
6,125,000 | CLP Power Hong Kong Financing Ltd | 3.375 | 10/26/27 | 5,156 | ||||||||||||
2,500,000 | CMS Energy Corp | 5.050 | �� | 02/15/18 | 2,777 | |||||||||||
5,450,000 | CMS Energy Corp | 4.700 | 03/31/43 | 5,034 | ||||||||||||
2,500,000 | g | Colbun S.A. | 6.000 | 01/21/20 | 2,663 | |||||||||||
2,500,000 | g | Comision Federal de Electricidad | 4.875 | 05/26/21 | 2,556 | |||||||||||
2,075,000 | g | Comision Federal de Electricidad | 5.750 | 02/14/42 | 1,919 | |||||||||||
3,055,000 | Commonwealth Edison Co | 4.000 | 08/01/20 | 3,273 | ||||||||||||
4,200,000 | Commonwealth Edison Co | 5.900 | 03/15/36 | 4,939 | ||||||||||||
2,750,000 | Connecticut Light & Power Co | 5.500 | 02/01/19 | 3,198 | ||||||||||||
9,050,000 | Consolidated Edison Co of New York, Inc | 3.950 | 03/01/43 | 8,188 | ||||||||||||
4,250,000 | Consolidated Natural Gas Co | 5.000 | 12/01/14 | 4,486 | ||||||||||||
3,750,000 | Detroit Edison Co | 3.950 | 06/15/42 | 3,431 | ||||||||||||
4,000,000 | Dominion Resources, Inc | 4.050 | 09/15/42 | 3,510 | ||||||||||||
7,150,000 | Duke Energy Carolinas LLC | 5.750 | 11/15/13 | 7,287 | ||||||||||||
1,400,000 | Duke Energy Carolinas LLC | 4.300 | 06/15/20 | 1,524 | ||||||||||||
5,690,000 | g | Eskom Holdings Ltd | 5.750 | 01/26/21 | 5,633 | |||||||||||
8,800,000 | Florida Power & Light Co | 2.750 | 06/01/23 | 8,460 | ||||||||||||
2,000,000 | Florida Power Corp | 6.400 | 06/15/38 | 2,450 | ||||||||||||
3,500,000 | FPL Group Capital, Inc | 2.600 | 09/01/15 | 3,605 | ||||||||||||
3,000,000 | Georgia Power Co | 5.400 | 06/01/40 | 3,229 | ||||||||||||
2,000,000 | Georgia Power Co | 4.300 | 03/15/42 | 1,834 | ||||||||||||
5,000,000 | Indiana Michigan Power Co | 7.000 | 03/15/19 | 6,008 | ||||||||||||
2,725,000 | Integrys Energy Group, Inc | 4.170 | 11/01/20 | 2,873 | ||||||||||||
3,350,000 | g | Israel Electric Corp Ltd | 6.700 | 02/10/17 | 3,534 | |||||||||||
3,000,000 | g | Israel Electric Corp Ltd | 5.625 | 06/21/18 | 3,082 | |||||||||||
1,000,000 | g | Kansas Gas & Electric | 6.700 | 06/15/19 | 1,230 | |||||||||||
625,000 | g | KazMunayGas National Co JSC | 4.400 | 04/30/23 | 580 | |||||||||||
2,825,000 | Kinder Morgan Energy Partners LP | 9.000 | 02/01/19 | 3,609 | ||||||||||||
1,850,000 | g | Korea Hydro & Nuclear Power Co Ltd | 3.125 | 09/16/15 | 1,906 | |||||||||||
3,280,000 | g | Korea Hydro & Nuclear Power Co Ltd | 3.000 | 09/19/22 | 2,929 | |||||||||||
5,000,000 | LG&E and KU Energy LLC | 3.750 | 11/15/20 | 5,104 | ||||||||||||
4,500,000 | g | Majapahit Holding BV | 7.875 | 06/29/37 | 5,220 | |||||||||||
5,950,000 | Midamerican Energy Holdings Co | 5.950 | 05/15/37 | 6,611 | ||||||||||||
2,800,000 | Nevada Power Co | 6.500 | 08/01/18 | 3,359 | ||||||||||||
3,335,000 | Nevada Power Co | 5.450 | 05/15/41 | 3,728 | ||||||||||||
7,575,000 | NiSource Finance Corp | 4.800 | 02/15/44 | 6,859 | ||||||||||||
3,375,000 | Northeast Utilities | 1.450 | 05/01/18 | 3,276 | ||||||||||||
2,850,000 | Oncor Electric Delivery Co LLC | 5.250 | 09/30/40 | 3,005 | ||||||||||||
8,400,000 | Oncor Electric Delivery Co LLC | 4.550 | 12/01/41 | 7,967 | ||||||||||||
4,850,000 | ONEOK Partners LP | 3.375 | 10/01/22 | 4,459 | ||||||||||||
5,250,000 | Pacific Gas & Electric Co | 8.250 | 10/15/18 | 6,770 | ||||||||||||
6,375,000 | PacifiCorp | 2.950 | 02/01/22 | 6,266 | ||||||||||||
4,825,000 | Pepco Holdings, Inc | 2.700 | 10/01/15 | 4,964 |
328 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 8,450,000 | g | Perusahaan Listrik Negara PT | 5.500 | % | 11/22/21 | $ | 8,281 | ||||||||
6,750,000 | PG&E Corp | 5.750 | 04/01/14 | 7,000 | ||||||||||||
750,000 | Potomac Electric Power Co | 7.900 | 12/15/38 | 1,106 | ||||||||||||
6,925,000 | PPL Capital Funding, Inc | 4.200 | 06/15/22 | 6,962 | ||||||||||||
2,000,000 | PPL Electric Utilities Corp | 3.000 | 09/15/21 | 1,989 | ||||||||||||
1,750,000 | PPL Electric Utilities Corp | 5.200 | 07/15/41 | 1,912 | ||||||||||||
3,825,000 | Progress Energy, Inc | 7.050 | 03/15/19 | 4,635 | ||||||||||||
4,625,000 | Public Service Co of Colorado | 3.200 | 11/15/20 | 4,739 | ||||||||||||
8,800,000 | Public Service Co of Oklahoma | 5.150 | 12/01/19 | 9,971 | ||||||||||||
2,640,000 | Public Service Electric & Gas Co | 5.300 | 05/01/18 | 3,050 | ||||||||||||
5,000,000 | Public Service Electric & Gas Co | 3.500 | 08/15/20 | 5,265 | ||||||||||||
11,475,000 | Public Service Electric & Gas Co | 2.375 | 05/15/23 | 10,625 | ||||||||||||
2,940,000 | QEP Resources, Inc | 5.375 | 10/01/22 | 2,911 | ||||||||||||
1,250,000 | Questar Market Resources, Inc | 6.875 | 03/01/21 | 1,347 | ||||||||||||
2,300,000 | g | Sabine Pass LNG LP | 6.500 | 11/01/20 | 2,323 | |||||||||||
4,275,000 | San Diego Gas & Electric Co | 3.000 | 08/15/21 | 4,297 | ||||||||||||
3,100,000 | San Diego Gas & Electric Co | 3.950 | 11/15/41 | 2,886 | ||||||||||||
3,000,000 | Sempra Energy | 2.300 | 04/01/17 | 3,038 | ||||||||||||
4,000,000 | Sempra Energy | 6.000 | 10/15/39 | 4,501 | ||||||||||||
2,325,000 | Tampa Electric Co | 4.100 | 06/15/42 | 2,144 | ||||||||||||
5,950,000 | g | Transportadora de Gas del Peru S.A. | 4.250 | 04/30/28 | 5,266 | |||||||||||
3,680,000 | Virginia Electric and Power Co | 2.950 | 01/15/22 | 3,631 | ||||||||||||
3,000,000 | Williams Partners LP | 3.800 | 02/15/15 | 3,128 | ||||||||||||
5,075,000 | Williams Partners LP | 4.000 | 11/15/21 | 4,976 | ||||||||||||
8,300,000 | Williams Partners LP | 3.350 | 08/15/22 | 7,623 | ||||||||||||
6,200,000 | Williams Partners LP | 6.300 | 04/15/40 | 6,499 | ||||||||||||
14,000,000 | g | Wpd Investment Holdings Ltd | 3.900 | 05/01/16 | 14,631 | |||||||||||
4,000,000 | Xcel Energy, Inc | 4.800 | 09/15/41 | 3,977 | ||||||||||||
TOTAL UTILITIES | 418,418 | |||||||||||||||
TOTAL CORPORATE BONDS | 4,390,624 | |||||||||||||||
(Cost $4,389,456) | ||||||||||||||||
GOVERNMENT BONDS - 55.5% | ||||||||||||||||
AGENCY SECURITIES - 3.4% | ||||||||||||||||
18,217,680 | AMAL Ltd | 3.465 | 08/21/21 | 19,398 | ||||||||||||
3,000,000 | Amber Circle Funding LTD | 3.250 | 12/04/22 | 2,696 | ||||||||||||
4,569,572 | Cal Dive I- Title XI, Inc | 4.930 | 02/01/27 | 5,007 | ||||||||||||
20,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 3.000 | 07/28/14 | 20,580 | ||||||||||||
19,600,000 | Federal National Mortgage Association (FNMA) | 1.250 | 08/20/13 | 19,629 | ||||||||||||
23,500,000 | FNMA | 3.000 | 09/16/14 | 24,288 | ||||||||||||
35,000,000 | FNMA | 2.625 | 11/20/14 | 36,136 | ||||||||||||
28,305,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 26,867 | ||||||||||||
1,523,978 | National Credit Union Administration | 1.840 | 10/07/20 | 1,528 | ||||||||||||
17,780,037 | Premier Aircraft Leasing | 3.576 | 02/06/22 | 19,019 | ||||||||||||
10,000,000 | Private Export Funding Corp (PEFCO) | 3.050 | 10/15/14 | 10,346 | ||||||||||||
7,000,000 | PEFCO | 4.550 | 05/15/15 | 7,545 | ||||||||||||
15,000,000 | PEFCO | 2.125 | 07/15/16 | 15,603 | ||||||||||||
50,000,000 | PEFCO | 1.375 | 02/15/17 | 50,453 |
329 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 17,000,000 | PEFCO | 5.450 | % | 09/15/17 | $ | 19,732 | |||||||||
10,000,000 | PEFCO | 2.250 | 12/15/17 | 10,346 | ||||||||||||
5,000,000 | PEFCO | 4.375 | 03/15/19 | 5,530 | ||||||||||||
17,300,000 | PEFCO | 1.450 | 08/15/19 | 16,511 | ||||||||||||
35,000,000 | PEFCO | 4.300 | 12/15/21 | 38,563 | ||||||||||||
30,000,000 | PEFCO | 2.050 | 11/15/22 | 27,782 | ||||||||||||
2,732,031 | Totem Ocean Trailer Express, Inc | 4.514 | 12/18/19 | 2,868 | ||||||||||||
62,753,000 | Tunisia Government AID Bonds | 1.686 | 07/16/19 | 61,018 | ||||||||||||
3,000,000 | US Department of Housing and Urban Development (HUD) | 5.380 | 08/01/18 | 3,381 | ||||||||||||
5,000,000 | International Bank for Reconstruction & Development | 0.500 | 04/15/16 | 4,983 | ||||||||||||
15,000,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 15,598 | ||||||||||||
TOTAL AGENCY SECURITIES | 465,407 | |||||||||||||||
FOREIGN GOVERNMENT BONDS - 6.3% | ||||||||||||||||
4,300,000 | g | Barbados Government International Bond | 7.000 | 08/04/22 | 4,235 | |||||||||||
4,500,000 | g | Brazil Minas SPE via State of Minas Gerais | 5.333 | 02/15/28 | 4,365 | |||||||||||
4,210,000 | Brazilian Government International Bond | 5.875 | 01/15/19 | 4,795 | ||||||||||||
825,000 | Brazilian Government International Bond | 7.125 | 01/20/37 | 982 | ||||||||||||
4,500,000 | Brazilian Government International Bond | 5.625 | 01/07/41 | 4,477 | ||||||||||||
10,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 2.000 | 04/17/20 | 9,551 | |||||||||||
12,200,000 | Canada Government International Bond | 2.375 | 09/10/14 | 12,496 | ||||||||||||
25,275,000 | Canada Government International Bond | 0.875 | 02/14/17 | 25,151 | ||||||||||||
3,630,000 | Chile Government International Bond | 3.875 | 08/05/20 | 3,811 | ||||||||||||
4,840,000 | Chile Government International Bond | 2.250 | 10/30/22 | 4,356 | ||||||||||||
2,675,000 | Colombia Government International Bond | 4.375 | 07/12/21 | 2,786 | ||||||||||||
5,275,000 | Colombia Government International Bond | 2.625 | 03/15/23 | 4,708 | ||||||||||||
1,500,000 | Colombia Government International Bond | 6.125 | 01/18/41 | 1,669 | ||||||||||||
4,500,000 | g | Costa Rica Government International Bond | 4.250 | 01/26/23 | 4,162 | |||||||||||
675,000 | g | Costa Rica Government International Bond | 5.625 | 04/30/43 | 611 | |||||||||||
3,350,000 | g | Croatia Government International Bond | 6.375 | 03/24/21 | 3,505 | |||||||||||
2,325,000 | g | Croatia Government International Bond | 5.500 | 04/04/23 | 2,255 | |||||||||||
4,500,000 | g | Dominican Republic International Bond | 5.875 | 04/18/24 | 4,331 | |||||||||||
32,500,000 | European Investment Bank | 1.125 | 04/15/15 | 32,869 | ||||||||||||
3,500,000 | European Investment Bank | 4.875 | 02/15/36 | 3,924 | ||||||||||||
15,350,000 | Export Development Canada | 2.250 | 05/28/15 | 15,864 | ||||||||||||
5,825,000 | Export-Import Bank of Korea | 1.250 | 11/20/15 | 5,758 | ||||||||||||
4,200,000 | Export-Import Bank of Korea | 4.375 | 09/15/21 | 4,257 | ||||||||||||
3,000,000 | Federative Republic of Brazil | 6.000 | 01/17/17 | 3,375 | ||||||||||||
3,225,000 | g | Guatemala Government Bond | 4.875 | 02/13/28 | 2,919 | |||||||||||
1,650,000 | Hungary Government International Bond | 4.125 | 02/19/18 | 1,605 | ||||||||||||
500,000 | Hungary Government International Bond | 6.375 | 03/29/21 | 520 | ||||||||||||
40,200,000 | Hydro Quebec | 1.375 | 06/19/17 | 40,063 | ||||||||||||
2,000,000 | g | Iceland Government International Bond | 4.875 | 06/16/16 | 2,090 | |||||||||||
1,660,000 | g | Indonesia Government International Bond | 3.750 | 04/25/22 | 1,560 | |||||||||||
2,575,000 | g | Indonesia Government International Bond | 3.375 | 04/15/23 | 2,311 | |||||||||||
4,500,000 | Israel Government International Bond | 4.000 | 06/30/22 | 4,579 | ||||||||||||
3,500,000 | Israel Government International Bond | 4.500 | 01/30/43 | 3,150 | ||||||||||||
4,400,000 | Italy Government International Bond | 5.375 | 06/12/17 | 4,784 | ||||||||||||
1,610,000 | Italy Government International Bond | 6.875 | 09/27/23 | 1,867 | ||||||||||||
18,750,000 | KFW | 2.625 | 01/25/22 | 18,674 | ||||||||||||
13,000,000 | g | Kommunalbanken AS. | 1.375 | 06/08/17 | 12,953 |
330 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 5,800,000 | g,i | Kommunalbanken AS. | 0.454 | % | 02/20/18 | $ | 5,792 | ||||||||
2,400,000 | Korea Development Bank | 1.500 | 01/22/18 | 2,237 | ||||||||||||
3,750,000 | Korea Development Bank | 3.000 | 09/14/22 | 3,429 | ||||||||||||
3,670,000 | g | Korea Housing Finance Corp | 3.500 | 12/15/16 | 3,816 | |||||||||||
3,250,000 | g | Korea Housing Finance Corp | 1.625 | 09/15/18 | 2,990 | |||||||||||
1,000,000 | Mexico Government International Bond | 5.625 | 01/15/17 | 1,111 | ||||||||||||
2,900,000 | Mexico Government International Bond | 6.750 | 09/27/34 | 3,422 | ||||||||||||
5,000,000 | Mexico Government International Bond | 6.050 | 01/11/40 | 5,450 | ||||||||||||
1,500,000 | Mexico Government International Bond | 4.750 | 03/08/44 | 1,335 | ||||||||||||
4,100,000 | g | Mongolia Government International Bond | 5.125 | 12/05/22 | 3,608 | |||||||||||
9,000,000 | g | Morocco Government International Bond | 4.250 | 12/11/22 | 7,922 | |||||||||||
3,600,000 | g | Namibia International Bonds | 5.500 | 11/03/21 | 3,636 | |||||||||||
9,250,000 | g | National Bank of Canada | 1.650 | 01/30/14 | 9,312 | |||||||||||
5,000,000 | g | Nederlandse Waterschapsbank NV | 2.125 | 02/09/17 | 5,130 | |||||||||||
89,950,000 | North American Development Bank | 2.400 | 10/26/22 | 82,977 | ||||||||||||
8,500,000 | Panama Government International Bond | 5.200 | 01/30/20 | 9,273 | ||||||||||||
1,000,000 | Peruvian Government International Bond | 7.125 | 03/30/19 | 1,210 | ||||||||||||
1,200,000 | Peruvian Government International Bond | 7.350 | 07/21/25 | 1,536 | ||||||||||||
1,250,000 | Peruvian Government International Bond | 6.550 | 03/14/37 | 1,475 | ||||||||||||
6,350,000 | Poland Government International Bond | 6.375 | 07/15/19 | 7,406 | ||||||||||||
6,167,000 | Poland Government International Bond | 5.125 | 04/21/21 | 6,707 | ||||||||||||
4,635,000 | Poland Government International Bond | 3.000 | 03/17/23 | 4,183 | ||||||||||||
25,000,000 | g | Province of Alberta Canada | 1.000 | 06/21/17 | 24,814 | |||||||||||
13,825,000 | Province of British Columbia Canada | 2.850 | 06/15/15 | 14,451 | ||||||||||||
21,000,000 | Province of British Columbia Canada | 1.200 | 04/25/17 | 21,133 | ||||||||||||
15,000,000 | Province of British Columbia Canada | 2.000 | 10/23/22 | 13,791 | ||||||||||||
20,000,000 | Province of Manitoba Canada | 1.375 | 04/28/14 | 20,168 | ||||||||||||
20,750,000 | Province of Manitoba Canada | 1.750 | 05/30/19 | 20,289 | ||||||||||||
20,000,000 | Province of New Brunswick Canada | 2.750 | 06/15/18 | 20,800 | ||||||||||||
12,000,000 | Province of Nova Scotia Canada | 2.375 | 07/21/15 | 12,392 | ||||||||||||
27,400,000 | Province of Ontario Canada | 4.100 | 06/16/14 | 28,362 | ||||||||||||
24,250,000 | Province of Ontario Canada | 2.950 | 02/05/15 | 25,169 | ||||||||||||
35,525,000 | Province of Ontario Canada | 2.700 | 06/16/15 | 36,935 | ||||||||||||
24,000,000 | Province of Ontario Canada | 2.300 | 05/10/16 | 24,888 | ||||||||||||
2,250,000 | Province of Quebec Canada | 5.125 | 11/14/16 | 2,547 | ||||||||||||
8,835,000 | Province of Quebec Canada | 4.625 | 05/14/18 | 9,949 | ||||||||||||
22,500,000 | Province of Quebec Canada | 3.500 | 07/29/20 | 23,672 | ||||||||||||
20,000,000 | Province of Quebec Canada | 2.750 | 08/25/21 | 19,644 | ||||||||||||
6,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 8,242 | ||||||||||||
2,500,000 | g | Qatar Government International Bond | 4.500 | 01/20/22 | 2,681 | |||||||||||
4,230,000 | g | Republic of Indonesia | 4.875 | 05/05/21 | 4,336 | |||||||||||
1,070,000 | g | Republic of Serbia | 7.250 | 09/28/21 | 1,102 | |||||||||||
1,579,150 | i | Republic of Serbia | 6.750 | 11/01/24 | 1,575 | |||||||||||
4,500,000 | Republic of Turkey | 7.500 | 07/14/17 | 5,164 | ||||||||||||
1,650,000 | Republic of Turkey | 6.000 | 01/14/41 | 1,646 | ||||||||||||
4,200,000 | g | Romanian Government International Bond | 6.750 | 02/07/22 | 4,682 | |||||||||||
5,025,000 | g | Romanian Government International Bond | 4.375 | 08/22/23 | 4,774 | |||||||||||
3,900,000 | g | Russian Foreign Bond - Eurobond | 3.625 | 04/29/15 | 4,036 | |||||||||||
3,900,000 | g | Russian Foreign Bond - Eurobond | 3.250 | 04/04/17 | 4,012 | |||||||||||
3,375,000 | g | Russian Foreign Bond - Eurobond | 5.000 | 04/29/20 | 3,611 | |||||||||||
3,670,000 | g | Russian Foreign Bond - Eurobond | 5.625 | 04/04/42 | 3,808 | |||||||||||
4,502,000 | South Africa Government International Bond | 6.875 | 05/27/19 | 5,099 |
331 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 3,500,000 | South Africa Government International Bond | 5.500 | % | 03/09/20 | $ | 3,688 | |||||||||
3,775,000 | South Africa Government International Bond | 4.665 | 01/17/24 | 3,605 | ||||||||||||
1,600,000 | South Africa Government International Bond | 6.250 | 03/08/41 | 1,712 | ||||||||||||
15,000,000 | g | Spain Government International Bond | 4.000 | 03/06/18 | 14,764 | |||||||||||
2,700,000 | g | Sri Lanka Government International Bond | 6.250 | 10/04/20 | 2,673 | |||||||||||
1,630,000 | g | Sri Lanka Government International Bond | 6.250 | 07/27/21 | 1,606 | |||||||||||
1,600,000 | g | Sri Lanka Government International Bond | 5.875 | 07/25/22 | 1,512 | |||||||||||
7,680,000 | Svensk Exportkredit AB | 5.125 | 03/01/17 | 8,732 | ||||||||||||
7,050,000 | Svensk Exportkredit AB | 1.125 | 04/05/18 | 6,852 | ||||||||||||
2,180,000 | United Mexican States | 5.875 | 02/17/14 | 2,237 | ||||||||||||
3,500,000 | United Mexican States | 5.950 | 03/19/19 | 4,006 | ||||||||||||
500,000 | United Mexican States | 5.125 | 01/15/20 | 550 | ||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 861,034 | |||||||||||||||
MORTGAGE BACKED - 27.6% | ||||||||||||||||
2,625,072 | i | Federal Home Loan Mortgage Corp (FHLMC) | 2.439 | 02/01/36 | 2,799 | |||||||||||
4,949,334 | i | FHLMC | 2.701 | 07/01/36 | 5,277 | |||||||||||
2,610,887 | i | FHLMC | 2.399 | 09/01/36 | 2,788 | |||||||||||
3,012,987 | i | FHLMC | 2.545 | 09/01/36 | 3,192 | |||||||||||
2,770,821 | i | FHLMC | 2.598 | 09/01/36 | 2,958 | |||||||||||
1,803,708 | i | FHLMC | 2.858 | 09/01/36 | 1,922 | |||||||||||
1,870,654 | i | FHLMC | 5.803 | 02/01/37 | 2,023 | |||||||||||
6,290,252 | i | FHLMC | 2.734 | 03/01/37 | 6,709 | |||||||||||
2,963,265 | i | FHLMC | 6.021 | 04/01/37 | 3,206 | |||||||||||
43,967 | i | FHLMC | 6.081 | 05/01/37 | 47 | |||||||||||
3,167,568 | i | FHLMC | 2.593 | 06/01/37 | 3,389 | |||||||||||
3,269,467 | i | FHLMC | 3.034 | 08/01/37 | 3,460 | |||||||||||
2,753,356 | i | FHLMC | 1.828 | 09/01/37 | 2,877 | |||||||||||
24,325,463 | i | FHLMC (Interest only) | 6.368 | 09/15/41 | 6,311 | |||||||||||
6,356,755 | FHLMC | 3.000 | 08/15/42 | 5,315 | ||||||||||||
923 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 7.000 | 07/01/13 | 1 | ||||||||||||
369,738 | FGLMC | 6.500 | 12/01/16 | 393 | ||||||||||||
2,420,073 | FGLMC | 5.000 | 09/01/18 | 2,558 | ||||||||||||
1,115,446 | FGLMC | 4.500 | 10/01/18 | 1,171 | ||||||||||||
849,644 | FGLMC | 4.500 | 11/01/18 | 892 | ||||||||||||
1,038,385 | FGLMC | 5.500 | 01/01/19 | 1,123 | ||||||||||||
340,099 | FGLMC | 4.000 | 06/01/19 | 357 | ||||||||||||
1,206,686 | FGLMC | 4.500 | 01/01/20 | 1,269 | ||||||||||||
1,076,295 | FGLMC | 4.500 | 07/01/20 | 1,146 | ||||||||||||
706,772 | FGLMC | 4.500 | 08/01/20 | 744 | ||||||||||||
157,151 | FGLMC | 7.000 | 10/01/20 | 172 | ||||||||||||
9,385,115 | FGLMC | 4.500 | 06/01/21 | 9,887 | ||||||||||||
3,244,613 | FGLMC | 4.500 | 06/01/21 | 3,418 | ||||||||||||
1,166,024 | FGLMC | 5.000 | 04/01/23 | 1,249 | ||||||||||||
29,623 | FGLMC | 7.000 | 05/01/23 | 34 | ||||||||||||
281,413 | FGLMC | 6.000 | 10/01/23 | 309 | ||||||||||||
272,286 | FGLMC | 6.000 | 11/01/23 | 297 | ||||||||||||
4,458,217 | FGLMC | 4.000 | 07/01/24 | 4,673 |
332 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,392,684 | FGLMC | 4.500 | % | 09/01/24 | $ | 1,466 | |||||||||
46,765 | FGLMC | 8.000 | 01/01/31 | 54 | ||||||||||||
84,230 | FGLMC | 7.000 | 12/01/31 | 88 | ||||||||||||
6,272 | FGLMC | 7.000 | 01/01/32 | 6 | ||||||||||||
338,719 | FGLMC | 8.000 | 02/01/32 | 395 | ||||||||||||
2,165,940 | FGLMC | 4.500 | 07/01/33 | 2,288 | ||||||||||||
1,399,512 | FGLMC | 5.500 | 11/01/33 | 1,552 | ||||||||||||
2,632,878 | FGLMC | 5.500 | 12/01/33 | 2,911 | ||||||||||||
5,334,061 | FGLMC | 5.500 | 12/01/33 | 5,789 | ||||||||||||
12,146,098 | FGLMC | 7.000 | 12/01/33 | 14,126 | ||||||||||||
17,186,568 | FGLMC | 5.000 | 01/01/34 | 18,459 | ||||||||||||
3,997,799 | FGLMC | 5.000 | 05/01/34 | 4,285 | ||||||||||||
2,545,426 | FGLMC | 6.000 | 09/01/34 | 2,800 | ||||||||||||
6,417,682 | FGLMC | 4.500 | 10/01/34 | 6,778 | ||||||||||||
532,655 | FGLMC | 5.500 | 12/01/34 | 573 | ||||||||||||
2,885,739 | FGLMC | 4.500 | 04/01/35 | 3,046 | ||||||||||||
1,034,498 | FGLMC | 6.000 | 05/01/35 | 1,132 | ||||||||||||
1,205,973 | FGLMC | 6.000 | 05/01/35 | 1,332 | ||||||||||||
1,002,860 | FGLMC | 6.000 | 05/01/35 | 1,112 | ||||||||||||
1,717,933 | FGLMC | 6.000 | 05/01/35 | 1,889 | ||||||||||||
2,114,933 | FGLMC | 6.000 | 05/01/35 | 2,309 | ||||||||||||
774,936 | FGLMC | 6.000 | 05/01/35 | 854 | ||||||||||||
4,819,631 | FGLMC | 7.000 | 05/01/35 | 5,605 | ||||||||||||
815,304 | FGLMC | 5.500 | 06/01/35 | 882 | ||||||||||||
2,163,392 | FGLMC | 5.500 | 06/01/35 | 2,344 | ||||||||||||
5,005,708 | FGLMC | 5.500 | 06/01/35 | 5,418 | ||||||||||||
1,067,618 | FGLMC | 5.500 | 06/01/35 | 1,156 | ||||||||||||
1,896,970 | FGLMC | 6.000 | 06/01/35 | 2,090 | ||||||||||||
3,760,450 | FGLMC | 4.500 | 08/01/35 | 3,964 | ||||||||||||
380,104 | FGLMC | 5.000 | 10/01/35 | 406 | ||||||||||||
344,565 | FGLMC | 6.500 | 11/01/35 | 387 | ||||||||||||
374,002 | FGLMC | 6.000 | 01/01/36 | 406 | ||||||||||||
1,170,202 | FGLMC | 5.000 | 02/01/36 | 1,251 | ||||||||||||
510,453 | FGLMC | 5.500 | 04/01/36 | 553 | ||||||||||||
121,582 | FGLMC | 6.500 | 05/01/36 | 136 | ||||||||||||
3,607,160 | FGLMC | 6.500 | 10/01/36 | 4,054 | ||||||||||||
4,008,258 | FGLMC | 6.000 | 08/01/37 | 4,392 | ||||||||||||
1,623,131 | FGLMC | 6.000 | 09/01/37 | 1,777 | ||||||||||||
2,233,405 | FGLMC | 6.500 | 11/01/37 | 2,512 | ||||||||||||
5,980,890 | FGLMC | 5.000 | 04/01/38 | 6,523 | ||||||||||||
3,728,470 | FGLMC | 6.000 | 11/01/38 | 4,042 | ||||||||||||
4,315,328 | FGLMC | 4.500 | 05/01/39 | 4,544 | ||||||||||||
4,504,068 | FGLMC | 5.000 | 07/01/39 | 4,808 | ||||||||||||
6,917,589 | FGLMC | 6.000 | 07/01/39 | 7,641 | ||||||||||||
18,424,999 | FGLMC | 4.500 | 11/01/40 | 20,101 | ||||||||||||
20,981,151 | FGLMC | 4.500 | 12/01/40 | 22,826 | ||||||||||||
25,000,000 | h | FGLMC | 3.000 | 07/15/43 | 24,367 | |||||||||||
101,000,000 | h | FGLMC | 4.000 | 07/15/43 | 105,028 | |||||||||||
93,000,000 | h | FGLMC | 4.500 | 07/15/43 | 97,926 | |||||||||||
32,000,000 | h | FGLMC | 3.500 | 08/15/43 | 32,320 | |||||||||||
2,491,922 | Federal National Mortgage Association (FNMA) | 4.440 | 07/01/13 | 2,492 | ||||||||||||
1,725,880 | FNMA | 4.770 | 10/01/13 | 1,737 | ||||||||||||
281,321 | FNMA | 4.854 | 02/01/14 | 283 | ||||||||||||
4,950,980 | FNMA | 4.440 | 04/01/14 | 5,012 | ||||||||||||
733,043 | FNMA | 4.606 | 01/01/15 | 750 | ||||||||||||
80,330 | FNMA | 7.500 | 02/01/15 | 83 |
333 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 264,626 | FNMA | 7.500 | % | 04/01/15 | $ | 275 | |||||||||
170,181 | FNMA | 7.500 | 04/01/15 | 177 | ||||||||||||
19,333 | FNMA | 6.500 | 03/01/16 | 19 | ||||||||||||
8,209 | FNMA | 6.500 | 04/01/16 | 9 | ||||||||||||
145,996 | FNMA | 6.500 | 10/01/16 | 153 | ||||||||||||
169,073 | FNMA | 6.500 | 11/01/16 | 179 | ||||||||||||
1,355,958 | FNMA | 5.000 | 12/01/17 | 1,448 | ||||||||||||
379,644 | FNMA | 6.500 | 02/01/18 | 406 | ||||||||||||
865,963 | FNMA | 5.500 | 03/01/18 | 914 | ||||||||||||
2,822,087 | FNMA | 5.500 | 04/01/18 | 2,990 | ||||||||||||
257,136 | FNMA | 5.500 | 04/01/18 | 273 | ||||||||||||
340,890 | FNMA | 6.500 | 04/01/18 | 366 | ||||||||||||
117,950 | FNMA | 5.500 | 05/01/18 | 125 | ||||||||||||
5,297,687 | FNMA | 4.500 | 12/01/18 | 5,761 | ||||||||||||
126,305 | FNMA | 6.000 | 01/01/19 | 137 | ||||||||||||
33,241 | FNMA | 6.000 | 02/01/19 | 36 | ||||||||||||
2,850,693 | FNMA | 5.000 | 04/01/19 | 3,044 | ||||||||||||
1,217,716 | FNMA | 4.500 | 06/01/19 | 1,294 | ||||||||||||
1,802,762 | FNMA | 5.000 | 03/01/20 | 1,925 | ||||||||||||
1,431,101 | FNMA | 5.500 | 07/01/20 | 1,545 | ||||||||||||
622,927 | FNMA | 4.500 | 11/01/20 | 662 | ||||||||||||
1,317,508 | FNMA | 5.000 | 12/01/20 | 1,404 | ||||||||||||
2,891,646 | FNMA | 5.000 | 03/01/21 | 3,087 | ||||||||||||
1,615,816 | FNMA | 5.500 | 08/01/21 | 1,741 | ||||||||||||
1,100,886 | FNMA | 4.500 | 03/01/23 | 1,169 | ||||||||||||
85,487 | FNMA | 8.000 | 03/01/23 | 97 | ||||||||||||
2,186,015 | FNMA | 4.500 | 06/01/23 | 2,322 | ||||||||||||
1,265,589 | FNMA | 5.000 | 07/01/23 | 1,349 | ||||||||||||
3,042,575 | FNMA | 5.000 | 07/01/23 | 3,263 | ||||||||||||
1,503,167 | FNMA | 5.000 | 12/01/23 | 1,631 | ||||||||||||
481,155 | FNMA | 5.500 | 02/01/24 | 526 | ||||||||||||
2,158,713 | FNMA | 4.000 | 05/01/24 | 2,275 | ||||||||||||
966,146 | FNMA | 5.500 | 07/01/24 | 1,057 | ||||||||||||
175,937 | FNMA | 8.000 | 07/01/24 | 207 | ||||||||||||
1,749,001 | FNMA | 4.500 | 08/01/24 | 1,856 | ||||||||||||
1,265,602 | FNMA | 5.500 | 08/01/24 | 1,385 | ||||||||||||
8,287,100 | FNMA | 4.000 | 09/01/24 | 8,763 | ||||||||||||
3,720,151 | FNMA | 5.000 | 10/01/25 | 4,045 | ||||||||||||
38,973 | FNMA | 9.000 | 11/01/25 | 46 | ||||||||||||
10,804,860 | FNMA | 3.000 | 05/01/27 | 11,159 | ||||||||||||
53,000,000 | h | FNMA | 2.500 | 07/25/28 | 53,306 | |||||||||||
93,000,000 | h | FNMA | 3.000 | 07/25/28 | 95,659 | |||||||||||
45,000,000 | h | FNMA | 4.000 | 07/25/28 | 47,431 | |||||||||||
22,000,000 | h | FNMA | 4.500 | 07/25/28 | 23,323 | |||||||||||
2,490,069 | FNMA | 6.500 | 07/01/32 | 2,788 | ||||||||||||
183,241 | FNMA | 7.000 | 07/01/32 | 214 | ||||||||||||
232,858 | FNMA | 7.000 | 07/01/32 | 272 | ||||||||||||
2,636,586 | FNMA | 5.500 | 01/01/33 | 2,889 | ||||||||||||
1,632,977 | FNMA | 6.000 | 01/01/33 | 1,823 | ||||||||||||
395,316 | FNMA | 5.000 | 02/01/33 | 428 | ||||||||||||
2,238,157 | FNMA | 4.500 | 03/25/33 | 2,332 | ||||||||||||
1,334,847 | FNMA | 4.500 | 08/01/33 | 1,416 |
334 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,675,222 | FNMA | 5.000 | % | 08/01/33 | $ | 1,812 | |||||||||
2,318,473 | FNMA | 4.500 | 10/01/33 | 2,460 | ||||||||||||
398,540 | FNMA | 5.000 | 10/01/33 | 431 | ||||||||||||
1,757,825 | FNMA | 5.000 | 10/01/33 | 1,902 | ||||||||||||
245,410 | FNMA | 5.000 | 11/01/33 | 274 | ||||||||||||
2,986,687 | FNMA | 5.000 | 11/01/33 | 3,236 | ||||||||||||
4,100,766 | FNMA | 5.000 | 11/01/33 | 4,576 | ||||||||||||
11,722,574 | FNMA | 5.000 | 11/01/33 | 12,683 | ||||||||||||
316,486 | FNMA | 5.500 | 12/01/33 | 349 | ||||||||||||
3,300,991 | FNMA | 5.500 | 12/01/33 | 3,689 | ||||||||||||
772,251 | FNMA | 5.500 | 12/01/33 | 845 | ||||||||||||
4,238,960 | FNMA | 5.000 | 03/01/34 | 4,586 | ||||||||||||
482,321 | FNMA | 5.000 | 03/01/34 | 522 | ||||||||||||
655,572 | FNMA | 5.000 | 03/01/34 | 709 | ||||||||||||
568,124 | FNMA | 5.000 | 03/01/34 | 615 | ||||||||||||
1,684,079 | FNMA | 5.000 | 03/01/34 | 1,822 | ||||||||||||
2,398,978 | FNMA | 5.500 | 03/01/34 | 2,647 | ||||||||||||
4,588,818 | FNMA | 5.000 | 04/01/34 | 4,956 | ||||||||||||
15,076,531 | FNMA | 5.000 | 08/01/34 | 16,288 | ||||||||||||
2,993,668 | FNMA | 6.000 | 08/01/34 | 3,341 | ||||||||||||
1,258,937 | FNMA | 5.500 | 09/01/34 | 1,402 | ||||||||||||
986,442 | FNMA | 5.500 | 09/01/34 | 1,101 | ||||||||||||
984,383 | FNMA | 5.500 | 10/01/34 | 1,084 | ||||||||||||
1,021,975 | FNMA | 5.500 | 10/01/34 | 1,141 | ||||||||||||
1,290,428 | FNMA | 6.000 | 12/01/34 | 1,434 | ||||||||||||
1,163,455 | FNMA | 5.500 | 01/01/35 | 1,276 | ||||||||||||
18,042,475 | FNMA | 5.500 | 02/01/35 | 19,747 | ||||||||||||
1,753,136 | FNMA | 5.500 | 04/01/35 | 1,931 | ||||||||||||
1,884,538 | FNMA | 6.000 | 04/01/35 | 2,076 | ||||||||||||
4,031,650 | FNMA | 4.500 | 05/01/35 | 4,277 | ||||||||||||
7,739,250 | FNMA | 5.500 | 05/01/35 | 8,479 | ||||||||||||
2,328,358 | FNMA | 6.000 | 05/01/35 | 2,585 | ||||||||||||
262,658 | FNMA | 5.500 | 06/01/35 | 286 | ||||||||||||
406,200 | FNMA | 5.500 | 06/01/35 | 447 | ||||||||||||
1,842,372 | FNMA | 5.500 | 06/01/35 | 2,001 | ||||||||||||
858,388 | FNMA | 5.500 | 06/01/35 | 938 | ||||||||||||
1,148,343 | FNMA | 5.500 | 06/01/35 | 1,255 | ||||||||||||
71,214 | FNMA | 7.500 | 06/01/35 | 78 | ||||||||||||
543,725 | FNMA | 5.500 | 07/01/35 | 590 | ||||||||||||
1,275,686 | FNMA | 6.000 | 07/01/35 | 1,403 | ||||||||||||
2,160,862 | FNMA | 4.500 | 08/01/35 | 2,286 | ||||||||||||
3,613,113 | FNMA | 5.000 | 08/01/35 | 3,890 | ||||||||||||
4,824,451 | FNMA | 5.500 | 09/01/35 | 5,392 | ||||||||||||
2,711,306 | FNMA | 5.000 | 10/01/35 | 2,919 | ||||||||||||
1,766,819 | FNMA | 5.500 | 11/01/35 | 1,927 | ||||||||||||
2,489,420 | i | FNMA | 2.515 | 02/01/36 | 2,654 | |||||||||||
3,425,999 | FNMA | 5.000 | 02/01/36 | 3,692 | ||||||||||||
6,300,153 | FNMA | 6.000 | 03/01/36 | 6,856 | ||||||||||||
1,649,839 | i | FNMA | 2.760 | 07/01/36 | 1,772 | |||||||||||
1,993,846 | FNMA | 6.500 | 09/01/36 | 2,220 | ||||||||||||
2,250,135 | FNMA | 6.000 | 12/01/36 | 2,449 | ||||||||||||
3,102,049 | FNMA | 6.500 | 03/01/37 | 3,458 |
335 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 104,590 | FNMA | 6.500 | % | 03/01/37 | $ | 116 | |||||||||
2,385,840 | FNMA | 7.000 | 04/01/37 | 2,775 | ||||||||||||
3,085,013 | FNMA | 6.500 | 08/01/37 | 3,431 | ||||||||||||
1,061,103 | FNMA | 6.500 | 08/01/37 | 1,180 | ||||||||||||
2,833,419 | FNMA | 6.000 | 09/01/37 | 3,169 | ||||||||||||
1,884,255 | FNMA | 6.000 | 09/01/37 | 2,052 | ||||||||||||
2,672,925 | FNMA | 6.000 | 09/01/37 | 2,994 | ||||||||||||
1,915,807 | FNMA | 6.000 | 09/01/37 | 2,149 | ||||||||||||
257,733 | FNMA | 6.500 | 09/01/37 | 286 | ||||||||||||
2,290,321 | FNMA | 6.500 | 09/01/37 | 2,522 | ||||||||||||
3,260,990 | FNMA | 6.500 | 09/01/37 | 3,586 | ||||||||||||
3,093,291 | FNMA | 6.500 | 09/01/37 | 3,440 | ||||||||||||
1,590,050 | FNMA | 6.500 | 09/01/37 | 1,830 | ||||||||||||
5,544,414 | i | FNMA | 2.479 | 10/01/37 | 5,917 | |||||||||||
924,338 | FNMA | 7.000 | 11/01/37 | 1,075 | ||||||||||||
257,346 | FNMA | 6.500 | 01/01/38 | 289 | ||||||||||||
86,940 | FNMA | 6.500 | 02/01/38 | 97 | ||||||||||||
153,960 | FNMA | 6.500 | 03/01/38 | 166 | ||||||||||||
1,681,839 | FNMA | 6.500 | 03/01/38 | 1,864 | ||||||||||||
257,894 | FNMA | 6.500 | 03/01/38 | 289 | ||||||||||||
5,225,096 | FNMA | 6.000 | 07/01/38 | 5,678 | ||||||||||||
2,190,366 | i | FNMA | 4.918 | 10/01/38 | 2,367 | |||||||||||
8,871,515 | FNMA | 6.000 | 10/01/38 | 9,641 | ||||||||||||
3,085,956 | FNMA | 4.500 | 01/01/39 | 3,264 | ||||||||||||
2,226,001 | FNMA | 5.500 | 01/01/39 | 2,414 | ||||||||||||
2,523,862 | FNMA | 6.000 | 01/01/39 | 2,743 | ||||||||||||
1,780,706 | FNMA | 6.000 | 01/01/39 | 1,935 | ||||||||||||
6,097,779 | FNMA | 4.500 | 02/01/39 | 6,450 | ||||||||||||
4,299,386 | FNMA | 4.500 | 02/01/39 | 4,547 | ||||||||||||
2,395,048 | FNMA | 5.500 | 02/01/39 | 2,598 | ||||||||||||
7,020,665 | FNMA | 4.000 | 04/01/39 | 7,367 | ||||||||||||
3,344,492 | FNMA | 4.500 | 05/01/39 | 3,538 | ||||||||||||
5,713,821 | FNMA | 4.500 | 08/01/39 | 6,044 | ||||||||||||
10,395,653 | FNMA | 5.500 | 08/01/39 | 11,439 | ||||||||||||
21,533,994 | FNMA | 4.500 | 09/01/40 | 22,815 | ||||||||||||
43,698,407 | FNMA | 4.500 | 09/01/40 | 46,299 | ||||||||||||
10,249,958 | FNMA | 4.000 | 11/01/40 | 10,683 | ||||||||||||
21,198,405 | FNMA | 4.500 | 11/01/40 | 22,623 | ||||||||||||
18,089,490 | FNMA | 4.000 | 02/01/41 | 18,855 | ||||||||||||
15,737,886 | FNMA | 3.500 | 10/01/42 | 16,007 | ||||||||||||
237,000,000 | h | FNMA | 3.000 | 07/25/43 | 231,556 | |||||||||||
505,000,000 | h | FNMA | 3.500 | 07/25/43 | 512,654 | |||||||||||
156,000,000 | h | FNMA | 4.000 | 07/25/43 | 162,514 | |||||||||||
108,000,000 | h | FNMA | 4.500 | 07/25/43 | 114,278 | |||||||||||
244,000,000 | h | FNMA | 5.000 | 07/25/43 | 262,586 | |||||||||||
257,000,000 | h | FNMA | 5.500 | 07/25/43 | 279,126 | |||||||||||
88,000,000 | h | FNMA | 6.000 | 07/25/43 | 95,700 | |||||||||||
144,000,000 | h | FNMA | 4.000 | 08/25/43 | 149,698 | |||||||||||
9,316 | Government National Mortgage Association (GNMA) | 9.000 | 06/15/16 | 10 | ||||||||||||
3,933 | GNMA | 9.000 | 09/15/16 | 4 | ||||||||||||
2,842 | GNMA | 9.000 | 09/15/16 | 3 | ||||||||||||
8,210 | GNMA | 9.000 | 11/15/16 | 8 |
336 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,530 | GNMA | 9.000 | % | 12/15/16 | $ | 3 | |||||||||
5,793 | GNMA | 9.000 | 12/15/16 | 6 | ||||||||||||
44,672 | GNMA | 9.500 | 12/15/16 | 48 | ||||||||||||
22,618 | GNMA | 8.000 | 06/15/24 | 26 | ||||||||||||
41,362 | GNMA | 8.500 | 11/20/30 | 49 | ||||||||||||
63,692 | GNMA | 8.500 | 12/20/30 | 77 | ||||||||||||
1,676,593 | GNMA | 5.500 | 07/15/33 | 1,846 | ||||||||||||
846,339 | GNMA | 5.500 | 11/20/33 | 934 | ||||||||||||
3,115,679 | GNMA | 5.500 | 03/20/35 | 3,441 | ||||||||||||
1,662,930 | GNMA | 5.500 | 12/20/35 | 1,828 | ||||||||||||
1,006,810 | GNMA | 6.000 | 10/20/36 | 1,116 | ||||||||||||
1,048,422 | GNMA | 6.000 | 01/20/37 | 1,159 | ||||||||||||
2,966,209 | GNMA | 6.000 | 02/20/37 | 3,288 | ||||||||||||
2,662,222 | GNMA | 6.000 | 12/15/37 | 2,955 | ||||||||||||
2,376,772 | GNMA | 5.000 | 04/15/38 | 2,566 | ||||||||||||
2,782,653 | GNMA | 5.500 | 07/15/38 | 3,032 | ||||||||||||
3,914,960 | GNMA | 5.500 | 07/20/38 | 4,284 | ||||||||||||
1,483,970 | GNMA | 6.000 | 08/15/38 | 1,647 | ||||||||||||
1,362,401 | GNMA | 6.000 | 08/20/38 | 1,507 | ||||||||||||
2,103,512 | GNMA | 6.500 | 11/20/38 | 2,367 | ||||||||||||
4,340,002 | GNMA | 5.000 | 06/15/39 | 4,795 | ||||||||||||
4,926,244 | GNMA | 5.000 | 06/15/39 | 5,441 | ||||||||||||
9,416,654 | GNMA | 4.500 | 07/20/39 | 10,092 | ||||||||||||
2,814,326 | GNMA | 5.000 | 07/20/39 | 3,077 | ||||||||||||
3,199,223 | GNMA | 4.000 | 08/15/39 | 3,358 | ||||||||||||
1,375,812 | GNMA | 4.000 | 11/20/39 | 1,447 | ||||||||||||
74,000,000 | h | GNMA | 3.000 | 07/15/43 | 73,156 | |||||||||||
232,000,000 | h | GNMA | 3.500 | 07/15/43 | 237,981 | |||||||||||
78,000,000 | h | GNMA | 4.000 | 07/15/43 | 81,754 | |||||||||||
95,000,000 | h | GNMA | 4.500 | 07/15/43 | 100,800 | |||||||||||
40,000,000 | h | GNMA | 6.000 | 07/15/43 | 44,377 | |||||||||||
33,000,000 | h | GNMA | 3.500 | 07/20/43 | 33,866 | |||||||||||
79,000,000 | h | GNMA | 5.000 | 07/20/43 | 85,493 | |||||||||||
7,773,417 | GNMA | 6.500 | 01/15/44 | 8,241 | ||||||||||||
TOTAL MORTGAGE BACKED | 3,775,544 | |||||||||||||||
MUNICIPAL BONDS - 4.1% | ||||||||||||||||
2,000,000 | Charlotte-Mecklenburg Hospital Authority | 5.000 | 08/01/15 | 2,116 | ||||||||||||
15,000,000 | City of New York NY | 2.450 | 04/01/19 | 14,842 | ||||||||||||
10,000,000 | City of New York NY | 2.650 | 04/01/20 | 9,832 | ||||||||||||
14,000,000 | Florida Hurricane Catastrophe Fund Finance Corp | 1.298 | 07/01/16 | 13,861 | ||||||||||||
30,000,000 | Florida Hurricane Catastrophe Fund Finance Corp | 2.107 | 07/01/18 | 29,021 | ||||||||||||
8,800,000 | New York State Urban Development Corp | 0.550 | 03/15/16 | 8,704 | ||||||||||||
8,800,000 | New York State Urban Development Corp | 1.350 | 03/15/18 | 8,594 | ||||||||||||
2,000,000 | Permanent University Fund | 1.439 | 07/01/17 | 1,988 | ||||||||||||
2,625,000 | Permanent University Fund | 1.730 | 07/01/18 | 2,602 | ||||||||||||
4,720,000 | Permanent University Fund | 1.880 | 07/01/19 | 4,605 | ||||||||||||
2,320,000 | Permanent University Fund | 2.258 | 07/01/20 | 2,251 | ||||||||||||
2,160,000 | Permanent University Fund | 2.408 | 07/01/21 | 2,088 | ||||||||||||
2,750,000 | Permanent University Fund | 2.508 | 07/01/22 | 2,643 | ||||||||||||
2,855,000 | Permanent University Fund | 2.608 | 07/01/23 | 2,727 |
337 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 3,250,000 | Permanent University Fund | 2.708 | % | 07/01/24 | $ | 3,088 | |||||||||
2,335,000 | Permanent University Fund | 2.808 | 07/01/25 | 2,208 | ||||||||||||
3,775,000 | Permanent University Fund | 2.908 | 07/01/26 | 3,558 | ||||||||||||
4,000,000 | Permanent University Fund | 3.008 | 07/01/27 | 3,759 | ||||||||||||
18,535,000 | Permanent University Fund | 3.575 | 07/01/32 | 16,591 | ||||||||||||
12,300,000 | State of California | 0.850 | 02/01/15 | 12,310 | ||||||||||||
9,000,000 | State of California | 5.450 | 04/01/15 | 9,670 | ||||||||||||
15,625,000 | State of California | 1.050 | 02/01/16 | 15,601 | ||||||||||||
11,370,000 | State of California | 5.950 | 04/01/16 | 12,706 | ||||||||||||
2,915,000 | State of Georgia | 1.750 | 07/01/19 | 2,853 | ||||||||||||
3,060,000 | State of Georgia | 2.000 | 07/01/20 | 2,977 | ||||||||||||
3,215,000 | State of Georgia | 2.150 | 07/01/21 | 3,117 | ||||||||||||
3,905,000 | State of Georgia | 2.750 | 07/01/25 | 3,694 | ||||||||||||
4,100,000 | State of Georgia | 2.850 | 07/01/26 | 3,676 | ||||||||||||
4,305,000 | State of Georgia | 2.950 | 07/01/27 | 3,816 | ||||||||||||
4,520,000 | State of Georgia | 3.050 | 07/01/28 | 3,969 | ||||||||||||
3,245,000 | State of Georgia | 3.150 | 07/01/29 | 2,834 | ||||||||||||
14,385,000 | State of Illinois | 4.511 | 03/01/15 | 15,088 | ||||||||||||
12,500,000 | State of Illinois | 2.000 | 06/15/15 | 12,807 | ||||||||||||
12,500,000 | State of Illinois | 0.750 | 06/15/16 | 12,362 | ||||||||||||
19,760,000 | State of Illinois | 4.833 | 02/01/17 | 21,035 | ||||||||||||
12,500,000 | State of Illinois | 1.750 | 06/15/17 | 12,567 | ||||||||||||
8,000,000 | State of Illinois | 4.350 | 06/01/18 | 8,350 | ||||||||||||
7,500,000 | State of Illinois | 2.000 | 06/15/18 | 7,489 | ||||||||||||
7,500,000 | State of Illinois | 2.000 | 06/15/19 | 7,339 | ||||||||||||
12,500,000 | State of Illinois | 1.930 | 06/15/20 | 11,851 | ||||||||||||
12,500,000 | State of Illinois | 2.250 | 06/15/21 | 11,795 | ||||||||||||
10,000,000 | State of Illinois | 4.310 | 04/01/23 | 9,455 | ||||||||||||
11,535,000 | State of Illinois | 4.610 | 04/01/25 | 10,814 | ||||||||||||
9,350,000 | State of Illinois | 4.760 | 04/01/26 | 8,736 | ||||||||||||
12,500,000 | State of Illinois | 3.150 | 06/15/26 | 11,315 | ||||||||||||
13,880,000 | State of Illinois | 4.910 | 04/01/27 | 12,930 | ||||||||||||
12,500,000 | State of Illinois | 3.250 | 06/15/27 | 11,158 | ||||||||||||
8,115,000 | State of Illinois | 5.010 | 04/01/28 | 7,537 | ||||||||||||
20,870,000 | State of Michigan | 3.500 | 05/15/30 | 18,537 | ||||||||||||
21,640,000 | State of Michigan | 3.600 | 05/15/31 | 19,146 | ||||||||||||
22,455,000 | State of Michigan | 3.700 | 05/15/32 | 19,823 | ||||||||||||
13,515,000 | University of California | 1.296 | 05/15/18 | 13,105 | ||||||||||||
60,000,000 | University of California | 1.796 | 07/01/19 | 58,321 | ||||||||||||
11,735,000 | University of California | 1.995 | 05/15/20 | 11,179 | ||||||||||||
4,500,000 | University of California | 2.300 | 05/15/21 | 4,237 | ||||||||||||
6,000,000 | University of California | 2.570 | 05/15/22 | 5,668 | ||||||||||||
TOTAL MUNICIPAL BONDS | 554,945 | |||||||||||||||
U.S. TREASURY SECURITIES - 14.1% | ||||||||||||||||
189,872,000 | United States Treasury Bond | 8.000 | 11/15/21 | 275,270 | ||||||||||||
22,000,000 | United States Treasury Bond | 6.375 | 08/15/27 | 30,800 | ||||||||||||
49,175,000 | United States Treasury Bond | 5.250 | 02/15/29 | 62,560 | ||||||||||||
45,661,000 | United States Treasury Bond | 5.375 | 02/15/31 | 59,481 | ||||||||||||
677,000 | United States Treasury Bond | 4.500 | 02/15/36 | 806 |
338 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 26,135,000 | United States Treasury Bond | 4.375 | % | 05/15/41 | $ | 30,651 | |||||||||
16,434,000 | United States Treasury Bond | 3.750 | 08/15/41 | 17,351 | ||||||||||||
76,470,000 | United States Treasury Bond | 3.125 | 02/15/43 | 71,380 | ||||||||||||
15,000,000 | United States Treasury Note | 0.250 | 02/28/14 | 15,011 | ||||||||||||
60,000,000 | United States Treasury Note | 0.250 | 03/31/14 | 60,040 | ||||||||||||
6,050,000 | United States Treasury Note | 0.250 | 05/31/14 | 6,054 | ||||||||||||
36,250,000 | United States Treasury Note | 0.250 | 06/30/14 | 36,271 | ||||||||||||
47,532,000 | United States Treasury Note | 0.250 | 09/30/14 | 47,549 | ||||||||||||
60,905,000 | United States Treasury Note | 0.250 | 11/30/14 | 60,919 | ||||||||||||
160,485,000 | United States Treasury Note | 0.125 | 12/31/14 | 160,197 | ||||||||||||
175,415,000 | United States Treasury Note | 0.250 | 01/31/15 | 175,381 | ||||||||||||
147,305,000 | United States Treasury Note | 0.250 | 02/28/15 | 147,196 | ||||||||||||
72,796,000 | United States Treasury Note | 0.250 | 05/31/15 | 72,668 | ||||||||||||
12,717,000 | United States Treasury Note | 1.875 | 06/30/15 | 13,098 | ||||||||||||
15,952,000 | United States Treasury Note | 1.750 | 07/31/15 | 16,403 | ||||||||||||
141,110,000 | United States Treasury Note | 0.250 | 08/15/15 | 140,625 | ||||||||||||
88,005,000 | United States Treasury Note | 0.250 | 09/15/15 | 87,647 | ||||||||||||
63,788,000 | United States Treasury Note | 0.250 | 10/15/15 | 63,504 | ||||||||||||
18,485,000 | United States Treasury Note | 1.250 | 10/31/15 | 18,826 | ||||||||||||
86,747,000 | United States Treasury Note | 0.375 | 11/15/15 | 86,557 | ||||||||||||
3,300,000 | United States Treasury Note | 0.375 | 03/15/16 | 3,282 | ||||||||||||
9,800,000 | United States Treasury Note | 2.375 | 03/31/16 | 10,279 | ||||||||||||
4,175,000 | United States Treasury Note | 0.500 | 06/15/16 | 4,157 | ||||||||||||
68,903,000 | United States Treasury Note | 1.000 | 10/31/16 | 69,312 | ||||||||||||
10,000,000 | United States Treasury Note | 3.125 | 10/31/16 | 10,758 | ||||||||||||
1,985,000 | United States Treasury Note | 1.000 | 05/31/18 | 1,951 | ||||||||||||
12,420,000 | United States Treasury Note | 2.375 | 05/31/18 | 13,022 | ||||||||||||
17,100,000 | l | United States Treasury Note | 2.250 | 07/31/18 | 17,811 | |||||||||||
10,365,000 | United States Treasury Note | 1.750 | 10/31/18 | 10,511 | ||||||||||||
5,625,000 | United States Treasury Note | 1.375 | 02/28/19 | 5,563 | ||||||||||||
5,550,000 | United States Treasury Note | 1.000 | 06/30/19 | 5,335 | ||||||||||||
3,870,000 | United States Treasury Note | 1.250 | 10/31/19 | 3,754 | ||||||||||||
5,000,000 | United States Treasury Note | 1.375 | 05/31/20 | 4,825 | ||||||||||||
319,500 | United States Treasury Note | 2.625 | 11/15/20 | 333 | ||||||||||||
4,150,000 | United States Treasury Note | 1.750 | 05/15/23 | 3,887 | ||||||||||||
5,000,000 | United States Treasury Note | 2.875 | 05/15/43 | 4,425 | ||||||||||||
TOTAL U.S. TREASURY SECURITIES | 1,925,450 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 7,582,380 | |||||||||||||||
(Cost $7,540,853) |
339 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
STRUCTURED ASSETS - 9.3% | ||||||||||||||||
ASSET BACKED - 6.2% | ||||||||||||||||
$ | 74,500,000 | AEP Texas Central Transtion Funding LLC | 1.976 | % | 06/01/21 | $ | 73,605 | |||||||||
Series - 2012 1 (Class A2) | ||||||||||||||||
60,000,000 | Ally Auto Receivables Trust 2013-SN1 | 0.520 | 05/20/15 | 59,990 | ||||||||||||
Series - 2013 SN1 (Class A2) | ||||||||||||||||
24,000,000 | Ally Master Owner Trust | 1.000 | 02/15/18 | 23,783 | ||||||||||||
Series - 2013 1 (Class A2) | ||||||||||||||||
39,753,000 | Ally Master Owner Trust | 1.720 | 07/15/19 | 39,383 | ||||||||||||
Series - 2012 4 (Class A) | ||||||||||||||||
8,710,000 | Ally Master Owner Trust | 1.540 | 09/15/19 | 8,531 | ||||||||||||
Series - 2012 5 (Class A) | ||||||||||||||||
13,555,367 | AmeriCredit Automobile Receivables Trust | 0.710 | 12/08/15 | 13,562 | ||||||||||||
Series - 2012 3 (Class A2) | ||||||||||||||||
5,500,000 | AmeriCredit Automobile Receivables Trust | 1.570 | 01/08/19 | 5,353 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
74,236 | g | Asset Backed Funding Corp NIM Trust | 5.900 | 07/26/35 | 0 | ^ | ||||||||||
Series - 2006 WMC1 (Class N1) | ||||||||||||||||
495,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.241 | 08/20/16 | 505 | |||||||||||
Series - 2012 1A (Class B) | ||||||||||||||||
4,890,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.887 | 05/20/18 | 5,092 | |||||||||||
Series - 2012 2A (Class B) | ||||||||||||||||
31,790,000 | g | Avis Budget Rental Car Funding AESOP LLC | 1.920 | 09/20/19 | 31,050 | |||||||||||
Series - 2013 1A (Class A) | ||||||||||||||||
3,746,454 | i | Bear Stearns Asset Backed Securities Trust | 0.563 | 11/25/39 | 3,650 | |||||||||||
Series - 2005 SD3 (Class 2A1) | ||||||||||||||||
2,900,000 | Capital Auto Receivables Asset Trust | 1.290 | 04/20/18 | 2,864 | ||||||||||||
Series - 2013 1 (Class B) | ||||||||||||||||
3,175,000 | Capital Auto Receivables Asset Trust 2013-1-C | 1.740 | 10/22/18 | 3,115 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
1,180,137 | i | Chase Funding Mortgage Loan Asset-Backed Certificates | 5.572 | 02/25/35 | 847 | |||||||||||
Series - 2004 2 (Class 1M2) | ||||||||||||||||
1,949,314 | i | CIT Group Home Equity Loan Trust | 6.200 | 02/25/30 | 1,943 | |||||||||||
Series - 2002 1 (Class AF6) | ||||||||||||||||
31,880,000 | g | CKE Restaurant Holdings, Inc | 4.474 | 03/20/43 | 31,858 | |||||||||||
Series - 2013 1A (Class A2) | ||||||||||||||||
36,000,000 | CNH Equipment Trust | 0.690 | 08/15/18 | 35,672 | ||||||||||||
Series - 2013 B (Class A3) | ||||||||||||||||
518,627 | i | Countrywide Asset-Backed Certificates | 0.603 | 05/25/36 | 514 | |||||||||||
Series - 2004 AB2 (Class A3) | ||||||||||||||||
580,990 | i | Countrywide Asset-Backed Certificates | 5.585 | 10/25/46 | 579 | |||||||||||
Series - 2006 15 (Class A2) | ||||||||||||||||
1,715,614 | g,i | Credit-Based Asset Servicing and Securitization LLC | 6.159 | 12/25/36 | 1,739 | |||||||||||
Series - 2007 MX1 (Class A1) | ||||||||||||||||
5,525,000 | g,i | DB/UBS Mortgage Trust | 5.728 | 11/10/46 | 5,874 | |||||||||||
Series - 2011 LC1A (Class C) | ||||||||||||||||
97,825,719 | g | Dominos Pizza Master Issuer LLC | 5.216 | 01/25/42 | 104,434 | |||||||||||
Series - 2012 1A (Class A2) | ||||||||||||||||
4,686,789 | g,i | Flagstar Home Equity Loan Trust | 5.781 | 01/25/35 | 4,686 | |||||||||||
Series - 2007 1A (Class AF3) |
340 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,725,000 | Ford Credit Auto Owner Trust | 3.210 | % | 07/15/17 | $ | 2,827 | |||||||||
Series - 2011 A (Class D) | ||||||||||||||||
5,250,000 | Ford Credit Auto Owner Trust | 1.150 | 07/15/18 | 5,155 | ||||||||||||
Series - 2013 A (Class B) | ||||||||||||||||
5,820,000 | Ford Credit Auto Owner Trust | 1.110 | 10/15/18 | 5,719 | ||||||||||||
Series - 2013 B (Class B) | ||||||||||||||||
6,000,000 | Ford Credit Auto Owner Trust | 1.360 | 10/15/18 | 5,816 | ||||||||||||
Series - 2013 A (Class C) | ||||||||||||||||
19,261,000 | Ford Credit Floorplan Master | 0.850 | 01/15/18 | 19,151 | ||||||||||||
Series - 0 1 (Class A1) | ||||||||||||||||
6,990,000 | g | Hertz Vehicle Financing LLC | 5.020 | 02/25/15 | 7,111 | |||||||||||
Series - 2010 1A (Class B1) | ||||||||||||||||
3,980,000 | g | Hertz Vehicle Financing LLC | 2.200 | 03/25/16 | 4,051 | |||||||||||
Series - 2011 1A (Class A1) | ||||||||||||||||
11,565,000 | g | Hertz Vehicle Financing LLC | 3.740 | 02/25/17 | 12,147 | |||||||||||
Series - 2010 1A (Class A2) | ||||||||||||||||
5,000,000 | g | Hertz Vehicle Financing LLC | 1.860 | 08/25/17 | 4,934 | |||||||||||
Series - 2013 1A (Class B1) | ||||||||||||||||
24,500,000 | g | Hertz Vehicle Financing LLC | 1.830 | 08/25/19 | 23,543 | |||||||||||
Series - 2013 1A (Class A2) | ||||||||||||||||
15,000,000 | Hyundai Auto Receivables Trust | 1.130 | 09/17/18 | 14,738 | ||||||||||||
Series - 2013 A (Class B) | ||||||||||||||||
3,308,241 | i | Irwin Home Equity Corp | 0.573 | 02/25/34 | 3,066 | |||||||||||
Series - 2005 A (Class A3) | ||||||||||||||||
8,354,485 | g | JG Wentworth XXII LLC | 3.820 | 12/15/48 | 8,742 | |||||||||||
Series - 2010 3A (Class A) | ||||||||||||||||
5,759,318 | g | JGWPT XXV LLC | 4.210 | 02/16/65 | 5,927 | |||||||||||
Series - 2012 1A (Class A) | ||||||||||||||||
7,812,814 | g | JGWPT XXVI LLC | 3.840 | 10/15/59 | 7,775 | |||||||||||
Series - 2012 2A (Class A) | ||||||||||||||||
4,961,039 | i | Lehman XS Trust | 0.443 | 02/25/36 | 4,365 | |||||||||||
Series - 2006 1 (Class 1A1) | ||||||||||||||||
17,739,753 | Lehman XS Trust | 6.500 | 06/25/46 | 13,256 | ||||||||||||
Series - 2006 13 (Class 2A1) | ||||||||||||||||
1,065,087 | i | Long Beach Mortgage Loan Trust | 0.943 | 02/25/35 | 1,056 | |||||||||||
Series - 2005 1 (Class M1) | ||||||||||||||||
40,000,000 | Nissan Auto Lease Trust | 0.610 | 04/15/16 | 39,801 | ||||||||||||
Series - 2013 A (Class A3) | ||||||||||||||||
25,000,000 | Nissan Auto Lease Trust | 0.740 | 10/15/18 | 24,809 | ||||||||||||
Series - 2013 A (Class A4) | ||||||||||||||||
2,129,578 | i | Park Place Securities, Inc | 1.138 | 09/25/34 | 2,121 | |||||||||||
Series - 2004 WHQ1 (Class M1) | ||||||||||||||||
35,695 | i | Renaissance Home Equity Loan Trust | 0.633 | 08/25/33 | 33 | |||||||||||
Series - 2003 2 (Class A) | ||||||||||||||||
276,918 | i | Residential Asset Securities Corp | 6.489 | 10/25/30 | 278 | |||||||||||
Series - 2001 KS2 (Class AI6) | ||||||||||||||||
1,698,051 | i | Residential Asset Securities Corp | 0.623 | 04/25/35 | 1,654 | |||||||||||
Series - 2005 KS3 (Class M3) | ||||||||||||||||
8,789,594 | Residential Funding Mortgage Securities II, Inc | 5.500 | 08/25/25 | 8,709 | ||||||||||||
Series - 2006 HI5 (Class A3) |
341 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,395,677 | i | Residential Funding Mortgage Securities II, Inc | 5.450 | % | 08/25/34 | $ | 2,448 | ||||||||
Series - 2005 HI1 (Class A5) | ||||||||||||||||
2,511,810 | Residential Funding Mortgage Securities II, Inc | 5.960 | 02/25/36 | 2,559 | ||||||||||||
Series - 2006 HI3 (Class A3) | ||||||||||||||||
2,500,000 | i | Residential Funding Mortgage Securities II, Inc | 6.010 | 02/25/36 | 2,486 | |||||||||||
Series - 2006 HI1 (Class M1) | ||||||||||||||||
350,000 | i | Residential Funding Mortgage Securities II, Inc | 6.060 | 02/25/36 | 347 | |||||||||||
Series - 2006 HI1 (Class M2) | ||||||||||||||||
17,092,311 | Santander Drive Auto Receivables Trust | 0.790 | 08/17/15 | 17,096 | ||||||||||||
Series - 2012 4 (Class A2) | ||||||||||||||||
4,000,000 | Santander Drive Auto Receivables Trust | 1.760 | 01/15/19 | 3,902 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
1,858,849 | i | Securitized Asset Backed Receivables LLC | 0.493 | 10/25/35 | 1,811 | |||||||||||
Series - 2006 OP1 (Class A2C) | ||||||||||||||||
1,050,304 | g | Sierra Receivables Funding Co LLC | 1.590 | 11/20/29 | 1,043 | |||||||||||
Series - 2013 1A (Class A) | ||||||||||||||||
41,823,000 | g | SLM Student Loan Trust | 3.740 | 02/15/29 | 44,071 | |||||||||||
Series - 2011 B (Class A2) | ||||||||||||||||
1,500,000 | g | SLM Student Loan Trust | 3.830 | 01/17/45 | 1,595 | |||||||||||
Series - 2012 A (Class A2) | ||||||||||||||||
3,466,948 | i | Soundview Home Equity Loan Trust | 0.493 | 11/25/35 | 3,410 | |||||||||||
Series - 2005 OPT3 (Class A4) | ||||||||||||||||
773,329 | i | Structured Asset Investment Loan Trust | 0.793 | 05/25/35 | 769 | |||||||||||
Series - 2005 4 (Class M1) | ||||||||||||||||
1,849,168 | i | Structured Asset Investment Loan Trust | 0.473 | 12/25/35 | 1,842 | |||||||||||
Series - 2005 10 (Class A5) | ||||||||||||||||
11,885,330 | g,i | Structured Asset Securities Corp Mortgage Loan Trust | 0.413 | 10/25/36 | 11,415 | |||||||||||
Series - 2006 GEL4 (Class A2) | ||||||||||||||||
10,000,000 | g | Volvo Financial Equipment LLC | 0.740 | 03/15/17 | 9,954 | |||||||||||
Series - 2013 1A (Class A3) | ||||||||||||||||
8,585,000 | g | Vornado DP LLC | 5.280 | 09/13/28 | 9,214 | |||||||||||
Series - 2010 VNO (Class C) | ||||||||||||||||
980,388 | g,m | Wachovia Amortization Controlled Heloc NIM | 5.683 | 08/12/47 | 1,020 | |||||||||||
Series - 2006 N1 (Class N1) | ||||||||||||||||
2,009,371 | g,i | Wachovia Loan Trust | 0.553 | 05/25/35 | 1,859 | |||||||||||
Series - 2005 SD1 (Class A) | ||||||||||||||||
1,676,173 | i | Wells Fargo Home Equity Trust | 0.333 | 07/25/36 | 1,656 | |||||||||||
Series - 2006 2 (Class A3) | ||||||||||||||||
18,900,000 | World Financial Network Credit Card Master Trust | 0.910 | 03/16/20 | 18,757 | ||||||||||||
Series - 2013 B (Class A) | ||||||||||||||||
23,000,000 | World Omni Auto Receivables Trust | 0.640 | 04/16/18 | 22,823 | ||||||||||||
Series - 2013 A (Class A3) | ||||||||||||||||
TOTAL ASSET BACKED | 845,490 | |||||||||||||||
OTHER MORTGAGE BACKED - 3.1% | ||||||||||||||||
27,850,000 | Banc of America Commercial Mortgage Trust | 5.390 | 10/10/45 | 29,551 | ||||||||||||
Series - 2006 6 (Class AM) | ||||||||||||||||
1,315,000 | Banc of America Commercial Mortgage Trust | 5.675 | 07/10/46 | 1,456 | ||||||||||||
Series - 2006 4 (Class AM) | ||||||||||||||||
24,070,000 | i | Banc of America Commercial Mortgage Trust 2008- | 6.395 | 02/10/51 | 27,581 | |||||||||||
Series - 2008 1 (Class A4) |
342 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 6,800,000 | i | Bear Stearns Commercial Mortgage Securities | 5.582 | % | 09/11/41 | $ | 7,429 | ||||||||
Series - 2006 PW13 (Class AM) | ||||||||||||||||
6,375,000 | i | Bear Stearns Commercial Mortgage Securities | 5.568 | 10/12/41 | 6,968 | |||||||||||
Series - 2006 T24 (Class AM) | ||||||||||||||||
42,013 | Citicorp Mortgage Securities, Inc | 5.750 | 11/25/36 | 42 | ||||||||||||
Series - 2006 6 (Class A2) | ||||||||||||||||
188,665 | g,i | Citigroup Commercial Mortgage Trust | 0.333 | 04/15/22 | 187 | |||||||||||
Series - 2007 FL3A (Class A2) | ||||||||||||||||
5,870,000 | Citigroup Commercial Mortgage Trust | 1.813 | 09/10/45 | 5,858 | ||||||||||||
Series - 2012 GC8 (Class A2) | ||||||||||||||||
15,000,000 | i | COBALT CMBS Commercial Mortgage Trust 2007-C2 | 5.526 | 04/15/47 | 16,485 | |||||||||||
Series - 2007 C2 (Class AMFX) | ||||||||||||||||
15,820,926 | Commercial Mortgage Pass Through Certificates | 0.719 | 03/10/46 | 15,623 | ||||||||||||
Series - 2013 CR6 (Class A1) | ||||||||||||||||
9,330,000 | i | Commercial Mortgage Pass Through Certificates | 5.650 | 12/10/49 | 10,279 | |||||||||||
Series - 2007 C9 (Class AM) | ||||||||||||||||
3,160,000 | i | Commercial Mortgage Pass-Through Certificates | 5.989 | 06/15/38 | 3,437 | |||||||||||
Series - 2006 C3 (Class AM) | ||||||||||||||||
4,122,194 | Countrywide Alternative Loan Trust | 5.500 | 08/25/16 | 4,181 | ||||||||||||
Series - 2004 30CB (Class 1A15) | ||||||||||||||||
3,222,080 | Countrywide Home Loan Mortgage Pass Through Trust | 5.250 | 02/25/16 | 3,209 | ||||||||||||
Series - 2005 6 (Class 1A10) | ||||||||||||||||
746,185 | Countrywide Home Loan Mortgage Pass Through Trust | 5.250 | 05/25/35 | 739 | ||||||||||||
Series - 2005 12 (Class 1A5) | ||||||||||||||||
990,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.100 | 08/15/38 | 1,013 | |||||||||||
Series - 2005 C5 (Class C) | ||||||||||||||||
2,000,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.100 | 08/15/38 | 2,097 | |||||||||||
Series - 2005 C5 (Class B) | ||||||||||||||||
3,144,847 | g,i | Credit Suisse Mortgage Capital Certificates | 0.373 | 04/15/22 | 3,110 | |||||||||||
Series - 2007 TF2A (Class A1) | ||||||||||||||||
11,500,000 | g | Credit Suisse Mortgage Capital Certificates | 5.626 | 05/15/23 | 12,777 | |||||||||||
Series - 2006 OMA (Class D) | ||||||||||||||||
12,935,000 | Credit Suisse Mortgage Capital Certificates | 5.509 | 09/15/39 | 13,882 | ||||||||||||
Series - 2006 C4 (Class AM) | ||||||||||||||||
11,235,000 | g | Credit Suisse Mortgage Capital Certificates | 5.383 | 02/15/40 | 11,664 | |||||||||||
Series - 2009 RR1 (Class A3C) | ||||||||||||||||
3,305,000 | g | GS Mortgage Securities Corp II | 2.933 | 06/05/31 | 3,286 | |||||||||||
Series - 2012 SHOP (Class A) | ||||||||||||||||
2,500,000 | g | GS Mortgage Securities Corp II | 4.049 | 04/10/34 | 2,492 | |||||||||||
Series - 2012 ALOH (Class B) | ||||||||||||||||
5,952,000 | g,i | GS Mortgage Securities Corp II | 4.276 | 04/10/34 | 5,832 | |||||||||||
Series - 2012 GSMS (Class C) | ||||||||||||||||
5,910,000 | g,i | GS Mortgage Securities Corp II | 5.400 | 12/10/43 | 6,309 | |||||||||||
Series - 2010 C2 (Class B) | ||||||||||||||||
4,670,000 | g,i | GS Mortgage Securities Corp II | 5.400 | 12/10/43 | 4,836 | |||||||||||
Series - 2010 C2 (Class C) | ||||||||||||||||
7,505,843 | GS Mortgage Securities Corp II | 0.696 | 02/10/46 | 7,425 | ||||||||||||
Series - 2013 GC10 (Class A1) | ||||||||||||||||
23,168,091 | g | GS Mortgage Securities Trust | 2.059 | 04/10/31 | 22,520 | |||||||||||
Series - 2013 G1 (Class A1) | ||||||||||||||||
2,393,714 | i | Impac CMB Trust | 0.853 | 02/25/36 | 2,153 | |||||||||||
Series - 2004 11 (Class 2A1) |
343 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,240,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 5.440 | % | 05/15/45 | $ | 1,353 | |||||||||
Series - 2006 LDP8 (Class AM) | ||||||||||||||||
6,455,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Corp | 5.431 | 07/15/46 | 6,711 | |||||||||||
Series - 2011 C4 (Class C) | ||||||||||||||||
1,965,000 | i | JP Morgan Chase Commercial Mortgage Securities Corp | 6.140 | 02/15/51 | 2,051 | |||||||||||
Series - 2007 C1 (Class AM) | ||||||||||||||||
46,918 | i | JP Morgan Mortgage Trust | 4.115 | 04/25/35 | 47 | |||||||||||
Series - 2005 A2 (Class 5A1) | ||||||||||||||||
3,350,000 | LB-UBS Commercial Mortgage Trust | 5.378 | 11/15/38 | 3,594 | ||||||||||||
Series - 2006 C7 (Class AM) | ||||||||||||||||
3,575,000 | i | LB-UBS Commercial Mortgage Trust | 5.057 | 09/15/40 | 3,699 | |||||||||||
Series - 2005 C5 (Class AJ) | ||||||||||||||||
31,459 | MASTER Asset Securitization Trust | 5.000 | 05/25/35 | 31 | ||||||||||||
Series - 2005 1 (Class 2A5) | ||||||||||||||||
3,729,128 | i | Merrill Lynch Mortgage Trust | 5.107 | 07/12/38 | 3,948 | |||||||||||
Series - 2005 CIP1 (Class AM) | ||||||||||||||||
2,205,000 | i | Merrill Lynch Mortgage Trust | 6.441 | 02/12/51 | 2,323 | |||||||||||
Series - 0 C1 (Class AJA) | ||||||||||||||||
27,673,289 | Morgan Stanley Bank of America Merrill Lynch Trust | 0.825 | 05/15/46 | 27,314 | ||||||||||||
Series - 2013 C9 (Class A1) | ||||||||||||||||
23,650,596 | Morgan Stanley Bank of America Merrill Lynch Trust | 0.777 | 12/15/48 | 23,431 | ||||||||||||
Series - 2013 C8 (Class A1) | ||||||||||||||||
2,010,000 | i | Morgan Stanley Capital I | 5.478 | 02/12/44 | 2,203 | |||||||||||
Series - 2007 HQ11 (Class AM) | ||||||||||||||||
3,550,000 | g,i | Morgan Stanley Capital I | 5.420 | 09/15/47 | 3,413 | |||||||||||
Series - 2011 C1 (Class D) | ||||||||||||||||
6,560,000 | g,i | Morgan Stanley Capital I | 5.420 | 09/15/47 | 6,914 | |||||||||||
Series - 2011 C1 (Class C) | ||||||||||||||||
3,075,000 | i | Morgan Stanley Capital I | 5.544 | 11/12/49 | 3,336 | |||||||||||
Series - 2007 T25 (Class AM) | ||||||||||||||||
12,300,000 | i | Morgan Stanley Capital I Trust 2006-HQ9 | 5.793 | 07/12/44 | 13,143 | |||||||||||
Series - 2006 HQ9 (Class AJ) | ||||||||||||||||
1,120,000 | g | Morgan Stanley Capital I Trust 2013-WLSR | 2.695 | 01/11/32 | 1,086 | |||||||||||
Series - 2013 WLSR (Class A) | ||||||||||||||||
2,278,443 | Residential Accredit Loans, Inc | 4.350 | 03/25/34 | 2,323 | ||||||||||||
Series - 2004 QS4 (Class A1) | ||||||||||||||||
13,410,410 | i | Residential Accredit Loans, Inc | 0.383 | 05/25/46 | 10,000 | |||||||||||
Series - 2006 QO5 (Class 2A1) | ||||||||||||||||
2,995,865 | RFMSI Trust | 5.500 | 03/25/35 | 3,046 | ||||||||||||
Series - 2005 S2 (Class A6) | ||||||||||||||||
3,632,566 | g,i | Springleaf Mortgage Loan Trust | 2.667 | 09/25/57 | 3,704 | |||||||||||
Series - 2012 1A (Class A) | ||||||||||||||||
3,822,840 | g,i | Springleaf Mortgage Loan Trust | 2.220 | 10/25/57 | 3,878 | |||||||||||
Series - 0 2A (Class A) | ||||||||||||||||
25,526 | i | Structured Adjustable Rate Mortgage Loan Trust | 0.953 | 03/25/35 | 26 | |||||||||||
Series - 2005 6XS (Class A3) | ||||||||||||||||
37,620,000 | Wachovia Bank Commercial Mortgage Trust | 5.383 | 12/15/43 | 39,658 | ||||||||||||
Series - 2007 C30 (Class AM) | ||||||||||||||||
5,020,000 | Wachovia Bank Commercial Mortgage Trust | 5.500 | 04/15/47 | 5,619 | ||||||||||||
Series - 2007 C31 (Class A5) |
344 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 9,500,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.660 | % | 04/15/47 | $ | 9,120 | ||||||||
Series - 2007 C31 (Class AJ) | ||||||||||||||||
4,725,000 | g,i | Wells Fargo Mortgage Backed Securities Trust | 5.276 | 11/15/43 | 5,076 | |||||||||||
Series - 2010 C1 (Class B) | ||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 419,468 | |||||||||||||||
TOTAL STRUCTURED ASSETS | 1,264,958 | |||||||||||||||
(Cost $1,278,801) | ||||||||||||||||
TOTAL BONDS | 13,237,962 | |||||||||||||||
(Cost $13,209,110) | ||||||||||||||||
SHARES | COMPANY | |||||||||||||||
PREFERRED STOCKS - 0.1% | ||||||||||||||||
BANKS - 0.1% | ||||||||||||||||
470,597 | * | Federal Home Loan Mortgage Corp (FHLMC) | 8.375 | 12/30/49 | 2,188 | |||||||||||
1,527,061 | * | Federal National Mortgage Association (FNMA) | 8.250 | 12/30/49 | 6,948 | |||||||||||
TOTAL BANKS | 9,136 | |||||||||||||||
TOTAL PREFERRED STOCKS | 9,136 | |||||||||||||||
(Cost $49,941) | ||||||||||||||||
PRINCIPAL | ISSUER | |||||||||||||||
SHORT-TERM INVESTMENTS - 23.5% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.5% | ||||||||||||||||
$ | 50,000,000 | w | Federal Home Loan Bank (FHLB) | 0.070 | 07/19/13 | 49,998 | ||||||||||
20,000,000 | w | FHLB | 0.060 | 08/09/13 | 19,999 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 69,997 | |||||||||||||||
TREASURY DEBT - 23.0% | ||||||||||||||||
62,300,000 | w | United States Treasury Bill | 0.049-0.093 | 07/11/13 | 62,299 | |||||||||||
265,800,000 | w | United States Treasury Bill | 0.050-0.116 | 07/18/13 | 265,788 | |||||||||||
296,400,000 | w | United States Treasury Bill | 0.070 | 07/25/13 | 296,380 | |||||||||||
9,000,000 | United States Treasury Bill | 0.071 | 08/01/13 | 8,999 | ||||||||||||
7,600,000 | United States Treasury Bill | 0.050 | 08/08/13 | 7,600 | ||||||||||||
175,700,000 | w | United States Treasury Bill | 0.040-0.120 | 08/15/13 | 175,679 | |||||||||||
285,500,000 | w | United States Treasury Bill | 0.090-0.126 | 08/22/13 | 285,461 | |||||||||||
279,000,000 | w | United States Treasury Bill | 0.091-0.110 | 09/05/13 | 278,990 | |||||||||||
100,000,000 | w | United States Treasury Bill | 0.045 | 09/12/13 | 99,996 | |||||||||||
237,800,000 | w | United States Treasury Bill | 0.045-0.105 | 09/19/13 | 237,781 | |||||||||||
205,800,000 | w | United States Treasury Bill | 0.040-0.080 | 09/26/13 | 205,783 | |||||||||||
130,000,000 | United States Treasury Bill | 0.040-0.053 | 10/10/13 | 129,981 | ||||||||||||
104,800,000 | w | United States Treasury Bill | 0.050-0.066 | 10/17/13 | 104,783 | |||||||||||
49,000,000 | w | United States Treasury Bill | 0.078 | 10/24/13 | 48,992 | |||||||||||
312,700,000 | w | United States Treasury Bill | 0.056-0.075 | 11/07/13 | 312,644 | |||||||||||
142,000,000 | w | United States Treasury Bill | 0.088 | 12/12/13 | 141,958 |
345 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 100,000,000 | United States Treasury Bill | 0.095 | % | 12/26/13 | $ | 99,952 | |||||||||
69,000,000 | w | United States Treasury Bill | 0.095 | 03/06/14 | 68,950 | |||||||||||
200,000,000 | w | United States Treasury Bill | 0.105 | 04/03/14 | 199,831 | |||||||||||
100,000,000 | w | United States Treasury Bill | 0.106-0.107 | 05/01/14 | 99,899 | |||||||||||
TOTAL TREASURY DEBT | 3,131,746 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 3,201,743 | |||||||||||||||
(Cost $3,201,649) | ||||||||||||||||
TOTAL INVESTMENTS - 120.7% | 16,469,732 | |||||||||||||||
(Cost $16,481,685) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (20.7)% | (2,821,878 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 13,647,854 |
* | Non-income producing. | ||
^ | Amount represents less than $1,000. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At June 30, 2013 the aggregate value of these securities amounted to $1,737,102,000 or 12.7% of net assets. | ||
h | All or a portion of these securities were purchased on a delayed delivery basis. | ||
i | Floating or variable rate security. Coupon rate reflects the rate at period end. | ||
l | All or a portion of these securities have been segregated by the custodian to cover collateral requirements on swap agreements. | ||
m | Indicates a security that has been deemed illiquid. | ||
w | All or a portion of these securities have been segregated by the custodian to cover collateral requirements on mortgage dollar rolls. | ||
Cost amounts are in thousands. |
346 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
COLLEGE RETIREMENT EQUITIES FUND
INFLATION-LINKED BOND ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2013
VALUE | |||||||||
PRINCIPAL | ISSUER | (000) | |||||||
GOVERNMENT BONDS - 99.1% | |||||||||
U.S. TREASURY SECURITIES - 99.1% | |||||||||
k | United States Treasury Inflation Indexed Bonds | ||||||||
$ | 97,675,119 | 2.000%, 07/15/14 | $ | 100,834 | |||||
252,608,388 | 1.625%, 01/15/15 | 262,654 | |||||||
244,436,234 | 0.500%, 04/15/15 | 250,528 | |||||||
256,556,446 | 1.875%, 07/15/15 | 272,732 | |||||||
237,192,445 | 2.000%, 01/15/16 | 254,741 | |||||||
454,479,900 | 0.125%, 04/15/16 | 466,161 | |||||||
224,045,330 | 2.500%, 07/15/16 | 247,658 | |||||||
189,694,982 | 2.375%, 01/15/17 | 210,265 | |||||||
493,907,444 | 0.125%, 04/15/17 | 506,757 | |||||||
161,229,963 | 2.625%, 07/15/17 | 182,908 | |||||||
175,433,920 | 1.625%, 01/15/18 | 192,031 | |||||||
197,673,105 | 0.125%, 04/15/18 | 202,769 | |||||||
168,872,742 | 1.375%, 07/15/18 | 184,441 | |||||||
155,423,415 | 2.125%, 01/15/19 | 175,762 | |||||||
196,034,400 | 1.875%, 07/15/19 | 221,013 | |||||||
248,726,142 | 1.375%, 01/15/20 | 270,995 | |||||||
291,766,196 | 1.250%, 07/15/20 | 316,931 | |||||||
420,892,139 | 1.125%, 01/15/21 | 450,124 | |||||||
398,049,150 | 0.625%, 07/15/21 | 410,799 | |||||||
334,915,112 | 0.125%, 01/15/22 | 328,034 | |||||||
391,334,400 | 0.125%, 07/15/22 | 382,499 | |||||||
214,584,720 | 0.125%, 01/15/23 | 208,063 | |||||||
328,471,649 | 2.375%, 01/15/25 | 391,292 | |||||||
235,288,578 | 2.000%, 01/15/26 | 271,703 | |||||||
221,049,270 | 2.375%, 01/15/27 | 266,140 | |||||||
194,137,251 | 1.750%, 01/15/28 | 217,510 | |||||||
198,442,683 | 3.625%, 04/15/28 | 275,417 | |||||||
192,681,711 | 2.500%, 01/15/29 | 237,661 | |||||||
213,721,338 | 3.875%, 04/15/29 | 308,026 | |||||||
77,635,341 | 3.375%, 04/15/32 | 109,047 | |||||||
100,755,226 | 2.125%, 02/15/40 | 122,449 | |||||||
131,034,758 | 2.125%, 02/15/41 | 159,545 | |||||||
233,916,703 | 0.750%, 02/15/42 | 205,920 | |||||||
95,579,475 | 0.625%, 02/15/43 | 80,384 | |||||||
TOTAL U.S. TREASURY SECURITIES | 8,743,793 | ||||||||
TOTAL GOVERNMENT BONDS | 8,743,793 | ||||||||
(Cost $8,215,241) | |||||||||
TOTAL INVESTMENTS - 99.1% | 8,743,793 | ||||||||
(Cost $8,215,241) | |||||||||
OTHER ASSETS AND LIABILITIES, NET - 0.9% | 79,264 | ||||||||
NET ASSETS - 100.0% | $ | 8,823,057 |
347 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
k | Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. | ||
Cost amounts are in thousands. |
348 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
COLLEGE RETIREMENT EQUITIES FUND
SOCIAL CHOICE ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2013
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
BANK LOAN OBLIGATIONS - 0.1% | ||||||||||||||||
MEDIA - 0.1% | ||||||||||||||||
$ | 9,750,000 | i | Virgin Media Investment Holdings Ltd | 3.500 | % | 06/07/20 | $ | 9,634 | ||||||||
TOTAL MEDIA | 9,634 | |||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 9,634 | |||||||||||||||
(Cost $9,728) | ||||||||||||||||
BONDS - 39.3% | ||||||||||||||||
CORPORATE BONDS - 14.7% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.2% | ||||||||||||||||
2,350,000 | BorgWarner, Inc | 4.625 | 09/15/20 | 2,468 | ||||||||||||
10,000,000 | Ford Motor Co | 4.750 | 01/15/43 | 8,796 | ||||||||||||
4,750,000 | Johnson Controls, Inc | 2.600 | 12/01/16 | 4,921 | ||||||||||||
3,250,000 | Johnson Controls, Inc | 5.000 | 03/30/20 | 3,569 | ||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 19,754 | |||||||||||||||
BANKS - 3.7% | ||||||||||||||||
6,120,000 | e,g | Bank of Nova Scotia | 1.450 | 07/26/13 | 6,124 | |||||||||||
9,750,000 | Bank of Nova Scotia | 0.750 | 10/09/15 | 9,708 | ||||||||||||
14,090,000 | g | Bank of Nova Scotia | 1.650 | 10/29/15 | 14,363 | |||||||||||
9,800,000 | g | Bank of Nova Scotia | 2.150 | 08/03/16 | 10,117 | |||||||||||
9,750,000 | g,i | Bank of Tokyo-Mitsubishi UFJ Ltd | 0.723 | 02/26/16 | 9,765 | |||||||||||
5,000,000 | BB&T Corp | 3.375 | 09/25/13 | 5,033 | ||||||||||||
19,500,000 | BB&T Corp | 2.150 | 03/22/17 | 19,532 | ||||||||||||
7,375,000 | BB&T Corp | 1.600 | 08/15/17 | 7,212 | ||||||||||||
6,200,000 | BB&T Corp | 2.050 | 06/19/18 | 6,110 | ||||||||||||
7,000,000 | e,g | Canadian Imperial Bank of Commerce | 2.750 | 01/27/16 | 7,320 | |||||||||||
6,000,000 | Capital One Bank USA NA | 3.375 | 02/15/23 | 5,672 | ||||||||||||
9,250,000 | e,i | Capital One NA | 0.723 | 03/22/16 | 9,188 | |||||||||||
9,250,000 | e | Capital One NA | 1.500 | 03/22/18 | 8,916 | |||||||||||
14,500,000 | i | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 0.753 | 03/18/16 | 14,531 | |||||||||||
8,700,000 | e | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 1.700 | 03/19/18 | 8,454 | |||||||||||
7,025,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 3.950 | 11/09/22 | 6,718 | ||||||||||||
19,250,000 | Discover Bank | 2.000 | 02/21/18 | 18,632 | ||||||||||||
10,255,000 | First Niagara Financial Group, Inc | 6.750 | 03/19/20 | 11,881 | ||||||||||||
9,500,000 | g,i | HSBC Bank plc | 0.915 | 05/15/18 | 9,500 | |||||||||||
9,750,000 | HSBC USA, Inc | 1.625 | 01/16/18 | 9,512 | ||||||||||||
9,913,000 | Manufacturers & Traders Trust Co | 6.625 | 12/04/17 | 11,662 | ||||||||||||
19,250,000 | Manufacturers & Traders Trust Co | 1.450 | 03/07/18 | 18,668 | ||||||||||||
4,644,000 | i | Manufacturers & Traders Trust Co | 5.585 | 12/28/20 | 4,720 | |||||||||||
6,076,000 | i | Manufacturers & Traders Trust Co | 5.629 | 12/01/21 | 6,247 | |||||||||||
7,450,000 | g | Mizuho Corporate Bank Ltd | 1.850 | 03/21/18 | 7,232 |
349 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 4,750,000 | g | Mizuho Corporate Bank Ltd | 2.950 | % | 10/17/22 | $ | 4,356 | ||||||||
3,500,000 | i | National City Bank | 0.623 | 12/15/16 | 3,476 | |||||||||||
4,900,000 | People’s United Financial, Inc | 3.650 | 12/06/22 | 4,601 | ||||||||||||
4,500,000 | i | PNC Bank NA | 0.586 | 01/28/16 | 4,485 | |||||||||||
5,000,000 | PNC Funding Corp | 3.625 | 02/08/15 | 5,216 | ||||||||||||
4,750,000 | PNC Funding Corp | 2.700 | 09/19/16 | 4,944 | ||||||||||||
5,000,000 | PNC Funding Corp | 5.125 | 02/08/20 | 5,494 | ||||||||||||
14,000,000 | Regions Financial Corp | 2.000 | 05/15/18 | 13,234 | ||||||||||||
14,750,000 | i | Royal Bank of Canada | 0.475 | 04/29/15 | 14,745 | |||||||||||
9,750,000 | Royal Bank of Canada | 0.800 | 10/30/15 | 9,736 | ||||||||||||
11,500,000 | Royal Bank of Canada | 1.200 | 09/19/17 | 11,220 | ||||||||||||
9,750,000 | e | Royal Bank of Canada | 1.500 | 01/16/18 | 9,526 | |||||||||||
9,750,000 | g | Skandinaviska Enskilda Banken AB | 1.750 | 03/19/18 | 9,482 | |||||||||||
14,500,000 | e,g | Skandinaviska Enskilda Banken AB | 1.375 | 05/29/18 | 13,968 | |||||||||||
5,000,000 | g | Standard Chartered plc | 3.950 | 01/11/23 | 4,651 | |||||||||||
4,610,000 | i | State Street Bank and Trust Co | 0.474 | 12/08/15 | 4,595 | |||||||||||
6,744,000 | e | SVB Financial Group | 5.375 | 09/15/20 | 7,381 | |||||||||||
11,000,000 | g | Toronto-Dominion Bank | 1.625 | 09/14/16 | 11,173 | |||||||||||
14,500,000 | i | Toronto-Dominion Bank | 0.826 | 04/30/18 | 14,500 | |||||||||||
3,000,000 | US Bancorp | 4.950 | 10/30/14 | 3,166 | ||||||||||||
5,000,000 | US Bancorp | 2.875 | 11/20/14 | 5,146 | ||||||||||||
14,500,000 | US Bancorp | 1.650 | 05/15/17 | 14,455 | ||||||||||||
10,250,000 | US Bancorp | 2.950 | 07/15/22 | 9,508 | ||||||||||||
3,750,000 | i | US Bank NA | 0.557 | 10/14/14 | 3,757 | |||||||||||
TOTAL BANKS | 439,632 | |||||||||||||||
CAPITAL GOODS - 0.8% | ||||||||||||||||
2,500,000 | 3M Co | 6.375 | 02/15/28 | 3,105 | ||||||||||||
5,000,000 | Danaher Corp | 1.300 | 06/23/14 | 5,035 | ||||||||||||
5,000,000 | Danaher Corp | 2.300 | 06/23/16 | 5,170 | ||||||||||||
4,340,000 | Deere & Co | 8.100 | 05/15/30 | 6,142 | ||||||||||||
3,100,000 | g | Ingersoll-Rand Global Holding Co Ltd | 2.875 | 01/15/19 | 3,058 | |||||||||||
7,100,000 | g | Ingersoll-Rand Global Holding Co Ltd | 4.250 | 06/15/23 | 7,055 | |||||||||||
3,150,000 | Masco Corp | 7.125 | 03/15/20 | 3,512 | ||||||||||||
5,155,000 | Pall Corp | 5.000 | 06/15/20 | 5,450 | ||||||||||||
8,850,000 | Pentair Finance S.A. | 1.350 | 12/01/15 | 8,864 | ||||||||||||
1,500,000 | Pentair Finance S.A. | 2.650 | 12/01/19 | 1,429 | ||||||||||||
9,750,000 | Precision Castparts Corp | 0.700 | 12/20/15 | 9,693 | ||||||||||||
9,250,000 | Precision Castparts Corp | 2.500 | 01/15/23 | 8,636 | ||||||||||||
3,300,000 | Rockwell Collins, Inc | 3.100 | 11/15/21 | 3,284 | ||||||||||||
5,000,000 | Timken Co | 6.000 | 09/15/14 | 5,286 | ||||||||||||
9,500,000 | g | Turlock Corp | 0.950 | 11/02/15 | 9,462 | |||||||||||
3,375,000 | g | Turlock Corp | 1.500 | 11/02/17 | 3,276 | |||||||||||
2,500,000 | g | Turlock Corp | 4.000 | 11/02/32 | 2,338 | |||||||||||
TOTAL CAPITAL GOODS | 90,795 | |||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.1% | ||||||||||||||||
5,000,000 | Howard Hughes Medical Institute | 3.450 | 09/01/14 | 5,166 | ||||||||||||
4,750,000 | Waste Management, Inc | 2.600 | 09/01/16 | 4,906 | ||||||||||||
2,730,000 | Waste Management, Inc | 4.600 | 03/01/21 | 2,930 | ||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 13,002 |
350 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
CONSUMER DURABLES & APPAREL - 0.1% | ||||||||||||||||
$ | 1,450,000 | Mohawk Industries, Inc | 3.850 | % | 02/01/23 | $ | 1,391 | |||||||||
1,100,000 | Whirlpool Corp | 8.600 | 05/01/14 | 1,168 | ||||||||||||
2,215,000 | e | Whirlpool Corp | 3.700 | 03/01/23 | 2,123 | |||||||||||
4,175,000 | Whirlpool Corp | 5.150 | 03/01/43 | 3,952 | ||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 8,634 | |||||||||||||||
CONSUMER SERVICES - 0.2% | ||||||||||||||||
4,000,000 | American National Red Cross | 5.567 | 11/15/17 | 4,178 | ||||||||||||
5,000,000 | Andrew W Mellon Foundation | 3.950 | 08/01/14 | 5,180 | ||||||||||||
1,250,000 | McDonald’s Corp | 5.000 | 02/01/19 | 1,429 | ||||||||||||
7,550,000 | Nature Conservancy | 6.300 | 07/01/19 | 8,787 | ||||||||||||
5,145,000 | Salvation Army | 5.637 | 09/01/26 | 5,536 | ||||||||||||
2,275,000 | g,h | Service Corp International | 5.375 | 01/15/22 | 2,269 | |||||||||||
TOTAL CONSUMER SERVICES | 27,379 | |||||||||||||||
DIVERSIFIED FINANCIALS - 2.1% | ||||||||||||||||
5,000,000 | i | American Express Centurion Bank | 0.725 | 11/13/15 | 5,004 | |||||||||||
1,675,000 | American Express Co | 7.000 | 03/19/18 | 2,015 | ||||||||||||
6,975,000 | American Express Co | 1.550 | 05/22/18 | 6,771 | ||||||||||||
9,500,000 | American Express Credit Corp | 2.375 | 03/24/17 | 9,698 | ||||||||||||
5,000,000 | Bank of New York Mellon Corp | 3.100 | 01/15/15 | 5,185 | ||||||||||||
4,750,000 | Bank of New York Mellon Corp | 1.200 | 02/20/15 | 4,788 | ||||||||||||
5,000,000 | Bank of New York Mellon Corp | 2.950 | 06/18/15 | 5,206 | ||||||||||||
19,750,000 | i | Bank of New York Mellon Corp | 0.506 | 10/23/15 | 19,728 | |||||||||||
5,450,000 | i | Bank of New York Mellon Corp | 1.969 | 06/20/17 | 5,482 | |||||||||||
19,750,000 | e | Bank of New York Mellon Corp | 1.300 | 01/25/18 | 19,198 | |||||||||||
14,250,000 | i | Bank of New York Mellon Corp | 0.714 | 03/06/18 | 14,211 | |||||||||||
2,675,000 | Bank of New York Mellon Corp | 5.450 | 05/15/19 | 3,090 | ||||||||||||
2,850,000 | BlackRock, Inc | 1.375 | 06/01/15 | 2,888 | ||||||||||||
4,000,000 | g | Caisse Centrale Desjardins du Quebec | 2.550 | 03/24/16 | 4,165 | |||||||||||
14,750,000 | e,g | Caisse Centrale Desjardins du Quebec | 1.600 | 03/06/17 | 14,865 | |||||||||||
4,750,000 | i | Capital One Financial Corp | 1.427 | 07/15/14 | 4,790 | |||||||||||
6,500,000 | Capital One Financial Corp | 2.125 | 07/15/14 | 6,576 | ||||||||||||
9,000,000 | Capital One Financial Corp | 2.150 | 03/23/15 | 9,142 | ||||||||||||
9,250,000 | i | Capital One Financial Corp | 0.913 | 11/06/15 | 9,225 | |||||||||||
8,972,000 | Capital One Financial Corp | 3.150 | 07/15/16 | 9,319 | ||||||||||||
375,000 | Discover Financial Services | 5.200 | 04/27/22 | 387 | ||||||||||||
5,000,000 | Ford Motor Credit Co LLC | 3.875 | 01/15/15 | 5,154 | ||||||||||||
5,900,000 | Ford Motor Credit Co LLC | 7.000 | 04/15/15 | 6,396 | ||||||||||||
11,000,000 | i | Ford Motor Credit Co LLC | 1.525 | 05/09/16 | 11,077 | |||||||||||
9,000,000 | e | Ford Motor Credit Co LLC | 2.375 | 01/16/18 | 8,666 | |||||||||||
8,600,000 | Ford Motor Credit Co LLC | 5.000 | 05/15/18 | 9,171 | ||||||||||||
5,000,000 | John Deere Capital Corp | 1.250 | 12/02/14 | 5,048 | ||||||||||||
4,725,000 | John Deere Capital Corp | 0.875 | 04/17/15 | 4,745 | ||||||||||||
7,000,000 | e | John Deere Capital Corp | 0.700 | 09/04/15 | 6,988 | |||||||||||
4,155,000 | John Deere Capital Corp | 2.250 | 06/07/16 | 4,287 | ||||||||||||
6,100,000 | Northern Trust Corp | 4.625 | 05/01/14 | 6,310 | ||||||||||||
9,750,000 | g | RCI Banque S.A. | 3.500 | 04/03/18 | 9,702 | |||||||||||
3,000,000 | State Street Corp | 4.300 | 05/30/14 | 3,106 |
351 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 8,900,000 | e | State Street Corp | 1.350 | % | 05/15/18 | $ | 8,648 | ||||||||
8,300,000 | State Street Corp | 3.100 | 05/15/23 | 7,774 | ||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 258,805 | |||||||||||||||
ENERGY - 0.7% | ||||||||||||||||
4,450,000 | Apache Corp | 1.750 | 04/15/17 | 4,456 | ||||||||||||
5,000,000 | Apache Corp | 4.750 | 04/15/43 | 4,743 | ||||||||||||
4,145,000 | Continental Resources, Inc | 5.000 | 09/15/22 | 4,218 | ||||||||||||
2,500,000 | Devon Energy Corp | 6.300 | 01/15/19 | 2,897 | ||||||||||||
5,000,000 | EOG Resources, Inc | 2.950 | 06/01/15 | 5,207 | ||||||||||||
3,000,000 | EOG Resources, Inc | 4.100 | 02/01/21 | 3,187 | ||||||||||||
3,000,000 | Hess Corp | 5.600 | 02/15/41 | 3,078 | ||||||||||||
1,526,000 | Marathon Oil Corp | 5.900 | 03/15/18 | 1,754 | ||||||||||||
3,025,000 | National Oilwell Varco, Inc | 1.350 | 12/01/17 | 2,947 | ||||||||||||
2,500,000 | Noble Energy, Inc | 8.250 | 03/01/19 | 3,148 | ||||||||||||
9,886,000 | Noble Holding International Ltd | 2.500 | 03/15/17 | 9,888 | ||||||||||||
2,150,000 | e | Noble Holding International Ltd | 3.950 | 03/15/22 | 2,104 | |||||||||||
6,975,000 | Statoil ASA | 1.200 | 01/17/18 | 6,784 | ||||||||||||
9,000,000 | i | Statoil ASA | 0.565 | 05/15/18 | 9,004 | |||||||||||
9,500,000 | e | Statoil ASA | 2.650 | 01/15/24 | 8,810 | |||||||||||
3,000,000 | Statoil ASA | 3.950 | 05/15/43 | 2,713 | ||||||||||||
6,175,000 | e | Weatherford International Ltd | 4.500 | 04/15/22 | 6,105 | |||||||||||
TOTAL ENERGY | 81,043 | |||||||||||||||
FOOD & STAPLES RETAILING - 0.1% | ||||||||||||||||
4,750,000 | Kroger Co | 2.200 | 01/15/17 | 4,769 | ||||||||||||
7,250,000 | Safeway, Inc | 3.400 | 12/01/16 | 7,557 | ||||||||||||
TOTAL FOOD & STAPLES RETAILING | 12,326 | |||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.3% | ||||||||||||||||
9,250,000 | ConAgra Foods, Inc | 4.650 | 01/25/43 | 8,569 | ||||||||||||
3,500,000 | i | General Mills, Inc | 0.576 | 01/29/16 | 3,496 | |||||||||||
1,600,000 | g | HJ Heinz Finance Co | 7.125 | 08/01/39 | 1,696 | |||||||||||
2,500,000 | Kellogg Co | 4.150 | 11/15/19 | 2,684 | ||||||||||||
4,900,000 | Kellogg Co | 4.000 | 12/15/20 | 5,159 | ||||||||||||
7,250,000 | i | PepsiCo, Inc | 0.483 | 02/26/16 | 7,261 | |||||||||||
5,000,000 | PepsiCo, Inc | 1.250 | 08/13/17 | 4,893 | ||||||||||||
428,000 | PepsiCo, Inc | 7.900 | 11/01/18 | 548 | ||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 34,306 | |||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.2% | ||||||||||||||||
4,000,000 | Becton Dickinson & Co | 5.000 | 05/15/19 | 4,509 | ||||||||||||
2,000,000 | Becton Dickinson & Co | 6.000 | 05/15/39 | 2,394 | ||||||||||||
4,750,000 | Becton Dickinson and Co | 1.750 | 11/08/16 | 4,832 | ||||||||||||
3,500,000 | Medtronic, Inc | 4.750 | 09/15/15 | 3,797 | ||||||||||||
2,500,000 | Medtronic, Inc | 6.500 | 03/15/39 | 3,125 | ||||||||||||
5,000,000 | Providence Health & Services | 5.050 | 10/01/14 | 5,257 | ||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 23,914 |
352 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.1% | ||||||||||||||||
$ | 3,750,000 | Clorox Co | 3.800 | % | 11/15/21 | $ | 3,796 | |||||||||
4,500,000 | Colgate-Palmolive Co | 2.300 | 05/03/22 | 4,251 | ||||||||||||
5,725,000 | Ecolab, Inc | 1.450 | 12/08/17 | 5,560 | ||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 13,607 | |||||||||||||||
INSURANCE - 0.5% | ||||||||||||||||
2,000,000 | Aetna, Inc | 1.500 | 11/15/17 | 1,942 | ||||||||||||
4,750,000 | i | Berkshire Hathaway, Inc | 0.975 | 08/15/14 | 4,768 | |||||||||||
4,750,000 | Berkshire Hathaway, Inc | 2.200 | 08/15/16 | 4,905 | ||||||||||||
7,275,000 | Berkshire Hathaway, Inc | 1.900 | 01/31/17 | 7,352 | ||||||||||||
9,150,000 | Markel Corp | 5.000 | 03/30/43 | 8,636 | ||||||||||||
3,400,000 | Principal Financial Group, Inc | 1.850 | 11/15/17 | 3,339 | ||||||||||||
2,500,000 | g | Principal Life Global Funding I | 5.125 | 10/15/13 | 2,533 | |||||||||||
3,100,000 | Progressive Corp | 3.750 | 08/23/21 | 3,159 | ||||||||||||
19,950,000 | i | Prudential Financial, Inc | 5.200 | 03/15/44 | 18,853 | |||||||||||
3,750,000 | g | Swiss Re Treasury US Corp | 4.250 | 12/06/42 | 3,299 | |||||||||||
2,000,000 | Travelers Cos, Inc | 5.900 | 06/02/19 | 2,382 | ||||||||||||
TOTAL INSURANCE | 61,168 | |||||||||||||||
MATERIALS - 0.6% | ||||||||||||||||
3,335,000 | Air Products & Chemicals, Inc | 4.375 | 08/21/19 | 3,694 | ||||||||||||
1,000,000 | e | Ball Corp | 6.750 | 09/15/20 | 1,078 | |||||||||||
2,275,000 | Ball Corp | 5.000 | 03/15/22 | 2,264 | ||||||||||||
8,930,000 | Ball Corp | 4.000 | 11/15/23 | 8,260 | ||||||||||||
4,000,000 | Bemis Co, Inc | 6.800 | 08/01/19 | 4,745 | ||||||||||||
5,750,000 | Domtar Corp | 4.400 | 04/01/22 | 5,576 | ||||||||||||
2,300,000 | Eastman Chemical Co | 5.500 | 11/15/19 | 2,580 | ||||||||||||
2,835,000 | International Paper Co | 5.300 | 04/01/15 | 3,029 | ||||||||||||
2,650,000 | International Paper Co | 7.300 | 11/15/39 | 3,180 | ||||||||||||
5,000,000 | International Paper Co | 6.000 | 11/15/41 | 5,319 | ||||||||||||
5,000,000 | MeadWestvaco Corp | 7.375 | 09/01/19 | 5,915 | ||||||||||||
5,000,000 | Praxair, Inc | 4.375 | 03/31/14 | 5,137 | ||||||||||||
2,500,000 | Praxair, Inc | 5.250 | 11/15/14 | 2,658 | ||||||||||||
4,750,000 | Praxair, Inc | 1.050 | 11/07/17 | 4,584 | ||||||||||||
4,000,000 | Praxair, Inc | 2.450 | 02/15/22 | 3,770 | ||||||||||||
2,850,000 | Rock Tenn Co | 3.500 | 03/01/20 | 2,789 | ||||||||||||
2,850,000 | Rock Tenn Co | 4.000 | 03/01/23 | 2,746 | ||||||||||||
8,000,000 | Sherwin-Williams Co | 1.350 | 12/15/17 | 7,782 | ||||||||||||
TOTAL MATERIALS | 75,106 | |||||||||||||||
MEDIA - 0.2% | ||||||||||||||||
4,450,000 | Discovery Communications LLC | 3.300 | 05/15/22 | 4,255 | ||||||||||||
2,825,000 | Discovery Communications LLC | 4.950 | 05/15/42 | 2,645 | ||||||||||||
3,500,000 | Time Warner Cable, Inc | 3.500 | 02/01/15 | 3,602 | ||||||||||||
3,200,000 | Time Warner Cable, Inc | 8.750 | 02/14/19 | 3,928 | ||||||||||||
3,900,000 | Time Warner Cable, Inc | 8.250 | 04/01/19 | 4,696 | ||||||||||||
3,500,000 | Time Warner Cable, Inc | 6.550 | 05/01/37 | 3,505 | ||||||||||||
8,000,000 | e | Time Warner Cable, Inc | 4.500 | 09/15/42 | 6,204 | |||||||||||
TOTAL MEDIA | 28,835 |
353 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.6% | ||||||||||||||||
$ | 9,500,000 | g,i | AbbVie, Inc | 1.033 | % | 11/06/15 | $ | 9,591 | ||||||||
11,425,000 | g | AbbVie, Inc | 1.750 | 11/06/17 | 11,193 | |||||||||||
2,695,000 | e | Bristol-Myers Squibb Co | 3.250 | 08/01/42 | 2,171 | |||||||||||
2,250,000 | Gilead Sciences, Inc | 4.400 | 12/01/21 | 2,416 | ||||||||||||
10,000,000 | i | Johnson & Johnson | 0.365 | 05/15/14 | 10,013 | |||||||||||
4,600,000 | Johnson & Johnson | 2.150 | 05/15/16 | 4,763 | ||||||||||||
4,600,000 | Johnson & Johnson | 4.500 | 09/01/40 | 4,719 | ||||||||||||
8,080,000 | Life Technologies Corp | 3.500 | 01/15/16 | 8,410 | ||||||||||||
5,000,000 | Merck & Co, Inc | 2.250 | 01/15/16 | 5,166 | ||||||||||||
9,500,000 | i | Merck & Co, Inc | 0.634 | 05/18/18 | 9,482 | |||||||||||
2,400,000 | Merck & Co, Inc | 4.150 | 05/18/43 | 2,286 | ||||||||||||
4,750,000 | g | Valeant Pharmaceuticals International, Inc | 6.375 | 10/15/20 | 4,696 | |||||||||||
5,750,000 | g,h | VPII Escrow Corp | 6.750 | 08/15/18 | 5,894 | |||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 80,800 | |||||||||||||||
REAL ESTATE - 0.7% | ||||||||||||||||
3,500,000 | Boston Properties LP | 3.125 | 09/01/23 | 3,233 | ||||||||||||
8,907,000 | Equity One, Inc | 3.750 | 11/15/22 | 8,382 | ||||||||||||
16,111,000 | Federal Realty Investment Trust | 5.950 | 08/15/14 | 16,977 | ||||||||||||
1,400,000 | Federal Realty Investment Trust | 5.900 | 04/01/20 | 1,607 | ||||||||||||
5,500,000 | Federal Realty Investment Trust | 3.000 | 08/01/22 | 5,166 | ||||||||||||
8,975,000 | Federal Realty Investment Trust | 2.750 | 06/01/23 | 8,134 | ||||||||||||
3,400,000 | Healthcare Realty Trust, Inc | 5.750 | 01/15/21 | 3,685 | ||||||||||||
5,675,000 | Healthcare Realty Trust, Inc | 3.750 | 04/15/23 | 5,286 | ||||||||||||
2,500,000 | Kilroy Realty Corp | 5.000 | 11/03/15 | 2,694 | ||||||||||||
10,050,000 | Kilroy Realty LP | 3.800 | 01/15/23 | 9,414 | ||||||||||||
1,673,000 | Simon Property Group LP | 6.750 | 05/15/14 | 1,734 | ||||||||||||
3,125,000 | Simon Property Group LP | 2.800 | 01/30/17 | 3,217 | ||||||||||||
9,500,000 | g | Simon Property Group LP | 1.500 | 02/01/18 | 9,150 | |||||||||||
6,150,000 | Ventas Realty LP | 2.000 | 02/15/18 | 5,953 | ||||||||||||
2,400,000 | Ventas Realty LP | 3.250 | 08/15/22 | 2,228 | ||||||||||||
TOTAL REAL ESTATE | 86,860 | |||||||||||||||
RETAILING - 0.1% | ||||||||||||||||
5,000,000 | AutoZone, Inc | 5.750 | 01/15/15 | 5,366 | ||||||||||||
7,536,000 | O’Reilly Automotive, Inc | 3.800 | 09/01/22 | 7,428 | ||||||||||||
TOTAL RETAILING | 12,794 | |||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.1% | ||||||||||||||||
5,425,000 | Intel Corp | 1.350 | 12/15/17 | 5,309 | ||||||||||||
7,500,000 | Texas Instruments, Inc | 2.375 | 05/16/16 | 7,775 | ||||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 13,084 | |||||||||||||||
SOFTWARE & SERVICES - 0.2% | ||||||||||||||||
5,000,000 | Adobe Systems, Inc | 3.250 | 02/01/15 | 5,181 | ||||||||||||
9,750,000 | International Business Machines Corp | 0.550 | 02/06/15 | 9,742 | ||||||||||||
5,250,000 | International Business Machines Corp | 1.250 | 02/06/17 | 5,193 | ||||||||||||
TOTAL SOFTWARE & SERVICES | 20,116 |
354 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.2% | ||||||||||||||||
$ | 3,375,000 | CC Holdings GS V LLC | 2.381 | % | 12/15/17 | $ | 3,322 | |||||||||
5,000,000 | Xerox Corp | 8.250 | 05/15/14 | 5,312 | ||||||||||||
9,750,000 | i | Xerox Corp | 1.094 | 05/16/14 | 9,743 | |||||||||||
4,000,000 | Xerox Corp | 2.950 | 03/15/17 | 4,033 | ||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 22,410 | |||||||||||||||
TELECOMMUNICATION SERVICES - 0.3% | ||||||||||||||||
5,000,000 | American Tower Corp | 4.700 | 03/15/22 | 5,043 | ||||||||||||
4,225,000 | American Tower Corp | 3.500 | 01/31/23 | 3,869 | ||||||||||||
4,500,000 | CenturyLink, Inc | 5.625 | 04/01/20 | 4,545 | ||||||||||||
425,000 | e | Frontier Communications Corp | 7.125 | 01/15/23 | 423 | |||||||||||
3,235,000 | Sprint Nextel Corp | 6.000 | 12/01/16 | 3,413 | ||||||||||||
9,750,000 | i | Vodafone Group plc | 0.659 | 02/19/16 | 9,757 | |||||||||||
9,750,000 | Vodafone Group plc | 1.500 | 02/19/18 | 9,333 | ||||||||||||
2,300,000 | Windstream Corp | 6.375 | 08/01/23 | 2,150 | ||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 38,533 | |||||||||||||||
TRANSPORTATION - 0.6% | ||||||||||||||||
4,600,000 | Burlington Northern Santa Fe LLC | 5.050 | 03/01/41 | 4,650 | ||||||||||||
2,100,000 | Burlington Northern Santa Fe LLC | 4.950 | 09/15/41 | 2,095 | ||||||||||||
8,550,000 | Burlington Northern Santa Fe LLC | 4.400 | 03/15/42 | 7,849 | ||||||||||||
6,500,000 | CSX Corp | 4.750 | 05/30/42 | 6,217 | ||||||||||||
4,225,000 | GATX Corp | 3.900 | 03/30/23 | 4,125 | ||||||||||||
7,000,000 | Hawaiian Airlines Pass Through Certificates | 3.900 | 01/15/26 | 6,685 | ||||||||||||
2,500,000 | Norfolk Southern Corp | 5.750 | 01/15/16 | 2,781 | ||||||||||||
5,000,000 | Norfolk Southern Corp | 3.250 | 12/01/21 | 4,971 | ||||||||||||
12,775,000 | Norfolk Southern Corp | 3.000 | 04/01/22 | 12,336 | ||||||||||||
6,894,000 | Norfolk Southern Corp | 2.903 | 02/15/23 | 6,502 | ||||||||||||
475,000 | Norfolk Southern Corp | 5.590 | 05/17/25 | 536 | ||||||||||||
6,425,000 | g | Sydney Airport Finance Co Pty Ltd | 3.900 | 03/22/23 | 6,062 | |||||||||||
1,360,000 | i | United Parcel Service of America, Inc (Step Bond 8.375% until 04/01/20, 7.620% until 04/01/30) | 8.375 | 04/01/30 | 1,907 | |||||||||||
3,650,000 | United Parcel Service, Inc | 1.125 | 10/01/17 | 3,571 | ||||||||||||
TOTAL TRANSPORTATION | 70,287 | |||||||||||||||
UTILITIES - 2.0% | ||||||||||||||||
7,850,000 | American Water Capital Corp | 6.085 | 10/15/17 | 9,054 | ||||||||||||
1,667,000 | Arizona Public Service Co | 5.050 | 09/01/41 | 1,729 | ||||||||||||
2,000,000 | Atmos Energy Corp | 8.500 | 03/15/19 | 2,615 | ||||||||||||
1,200,000 | Connecticut Light & Power Co | 5.500 | 02/01/19 | 1,396 | ||||||||||||
2,000,000 | Connecticut Light & Power Co | 5.750 | 03/01/37 | 2,286 | ||||||||||||
2,254,413 | g | Great River Energy | 5.829 | 07/01/17 | 2,446 | |||||||||||
5,000,000 | Idaho Power Co | 5.500 | 04/01/33 | 5,588 | ||||||||||||
2,500,000 | Idaho Power Co | 6.250 | 10/15/37 | 3,105 | ||||||||||||
7,500,000 | g | International Transmission Co | 4.450 | 07/15/13 | 7,509 | |||||||||||
7,900,000 | ITC Holdings Corp | 4.050 | 07/01/23 | 7,914 |
355 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 14,500,000 | ITC Holdings Corp | 5.300 | % | 07/01/43 | $ | 14,637 | |||||||||
9,250,000 | g | Narragansett Electric Co | 4.170 | 12/10/42 | 8,354 | |||||||||||
9,500,000 | Nevada Power Co | 5.875 | 01/15/15 | 10,181 | ||||||||||||
9,750,000 | g | Niagara Mohawk Power Corp | 4.119 | 11/28/42 | 8,728 | |||||||||||
14,150,000 | NiSource Finance Corp | 4.800 | 02/15/44 | 12,813 | ||||||||||||
10,000,000 | i | Northeast Utilities | 1.022 | 09/20/13 | 10,014 | |||||||||||
6,000,000 | Northeast Utilities | 1.450 | 05/01/18 | 5,824 | ||||||||||||
12,000,000 | Northeast Utilities | 2.800 | 05/01/23 | 11,213 | ||||||||||||
9,750,000 | Northern States Power Co | 2.600 | 05/15/23 | 9,180 | ||||||||||||
1,500,000 | Northwest Natural Gas Co | 5.620 | 11/21/23 | 1,722 | ||||||||||||
14,500,000 | i | NSTAR Electric Co | 0.514 | 05/17/16 | 14,492 | |||||||||||
5,000,000 | Pacific Gas & Electric Co | 8.250 | 10/15/18 | 6,448 | ||||||||||||
3,750,000 | Pacific Gas & Electric Co | 5.400 | 01/15/40 | 4,093 | ||||||||||||
3,000,000 | Pepco Holdings, Inc | 2.700 | 10/01/15 | 3,086 | ||||||||||||
630,000 | Public Service Co of Colorado | 4.750 | 08/15/41 | 651 | ||||||||||||
5,500,000 | San Diego Gas & Electric Co | 3.000 | 08/15/21 | 5,528 | ||||||||||||
620,000 | San Diego Gas & Electric Co | 6.000 | 06/01/39 | 763 | ||||||||||||
10,000,000 | Sempra Energy | 2.300 | 04/01/17 | 10,128 | ||||||||||||
5,000,000 | Spectra Energy Capital LLC | 5.650 | 03/01/20 | 5,546 | ||||||||||||
5,000,000 | g | Texas Eastern Transmission LP | 4.125 | 12/01/20 | 5,220 | |||||||||||
12,150,000 | g | Texas Eastern Transmission LP | 2.800 | 10/15/22 | 11,299 | |||||||||||
17,250,000 | g | Topaz Solar Farms LLC | 4.875 | 09/30/39 | 16,483 | |||||||||||
14,500,000 | g | Topaz Solar Farms LLC | 5.750 | 09/30/39 | 14,880 | |||||||||||
5,000,000 | Washington Gas Light Co | 5.440 | 08/11/25 | 5,519 | ||||||||||||
TOTAL UTILITIES | 240,444 | |||||||||||||||
TOTAL CORPORATE BONDS | 1,773,634 | |||||||||||||||
(Cost $1,771,864) | ||||||||||||||||
GOVERNMENT BONDS 23.0% | ||||||||||||||||
AGENCY SECURITIES - 3.8% | ||||||||||||||||
7,018,863 | Cal Dive I- Title XI, Inc | 4.930 | 02/01/27 | 7,690 | ||||||||||||
7,533,301 | COP I LLC | 3.613 | 12/05/21 | 8,071 | ||||||||||||
5,500,000 | Federal Home Loan Bank (FHLB) | 5.000 | 11/17/17 | 6,314 | ||||||||||||
4,635,000 | Federal Home Loan Mortgage Corp (FHLMC) | 2.500 | 04/23/14 | 4,722 | ||||||||||||
5,000,000 | FHLMC | 1.000 | 09/29/17 | 4,940 | ||||||||||||
6,000,000 | Federal National Mortgage Association (FNMA) | 1.250 | 08/20/13 | 6,009 | ||||||||||||
3,000,000 | FNMA | 2.500 | 05/15/14 | 3,060 | ||||||||||||
10,000,000 | FNMA | 2.625 | 11/20/14 | 10,325 | ||||||||||||
6,400,000 | FNMA | 1.125 | 04/27/17 | 6,378 | ||||||||||||
1,096,000 | j | Government Trust Certificate | 0.000 | 04/01/19 | 972 | |||||||||||
5,000,000 | j | Government Trust Certificate | 0.000 | 04/01/21 | 3,951 | |||||||||||
2,800,000 | j | Overseas Private Investment Corp (OPIC) | 0.000 | 07/12/14 | 2,823 | |||||||||||
3,850,000 | j | OPIC | 0.000 | 07/12/14 | 4,109 | |||||||||||
4,700,000 | j | OPIC | 0.000 | 07/12/14 | 5,397 | |||||||||||
2,750,000 | j | OPIC | 0.000 | 04/30/15 | 2,762 | |||||||||||
14,500,000 | j | OPIC | 0.000 | 11/17/16 | 14,660 |
356 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 12,750,000 | j | OPIC | 0.000 | % | 11/17/16 | $ | 13,427 | ||||||||
3,000,000 | OPIC | 1.900 | 04/30/18 | 3,082 | ||||||||||||
12,000,000 | OPIC | 1.030 | 04/15/19 | 12,007 | ||||||||||||
2,357,143 | OPIC | 1.300 | 06/15/19 | 2,349 | ||||||||||||
3,489,584 | OPIC | 5.142 | 12/15/23 | 3,928 | ||||||||||||
5,983,714 | OPIC | 2.290 | 09/15/26 | 5,885 | ||||||||||||
3,286,174 | OPIC | 2.040 | 12/15/26 | 3,266 | ||||||||||||
8,412,564 | OPIC | 4.440 | 02/27/27 | 9,357 | ||||||||||||
2,500,000 | OPIC | 2.610 | 04/15/30 | 2,402 | ||||||||||||
4,750,000 | OPIC | 2.930 | 05/15/30 | 4,591 | ||||||||||||
7,850,000 | OPIC | 3.040 | 05/15/30 | 7,657 | ||||||||||||
5,000,000 | OPIC | 3.430 | 05/15/30 | 5,033 | ||||||||||||
4,750,000 | OPIC | 4.010 | 05/15/30 | 5,012 | ||||||||||||
4,625,000 | OPIC | 2.310 | 11/15/30 | 4,353 | ||||||||||||
1,050,000 | Private Export Funding Corp (PEFCO) | 4.550 | 05/15/15 | 1,132 | ||||||||||||
9,750,000 | PEFCO | 2.125 | 07/15/16 | 10,142 | ||||||||||||
16,750,000 | PEFCO | 1.375 | 02/15/17 | 16,902 | ||||||||||||
8,000,000 | PEFCO | 2.250 | 12/15/17 | 8,277 | ||||||||||||
5,000,000 | PEFCO | 4.375 | 03/15/19 | 5,530 | ||||||||||||
14,000,000 | PEFCO | 1.450 | 08/15/19 | 13,361 | ||||||||||||
17,500,000 | PEFCO | 4.300 | 12/15/21 | 19,282 | ||||||||||||
20,000,000 | PEFCO | 2.050 | 11/15/22 | 18,521 | ||||||||||||
750,000 | United States Department of Housing and Urban Development (HUD) | 2.050 | 08/01/19 | 745 | ||||||||||||
1,500,000 | HUD | 5.050 | 08/01/13 | 1,506 | ||||||||||||
9,000,000 | HUD | 5.190 | 08/01/14 | 9,479 | ||||||||||||
1,900,000 | HUD | 2.200 | 08/01/15 | 1,970 | ||||||||||||
5,250,000 | HUD | 4.330 | 08/01/15 | 5,667 | ||||||||||||
3,894,000 | HUD | 2.910 | 08/01/17 | 4,137 | ||||||||||||
8,000,000 | HUD | 4.560 | 08/01/17 | 8,954 | ||||||||||||
10,750,000 | HUD | 1.770 | 08/01/18 | 10,770 | ||||||||||||
5,007,000 | HUD | 5.380 | 08/01/18 | 5,642 | ||||||||||||
13,967,000 | HUD | 4.960 | 08/01/20 | 16,268 | ||||||||||||
13,500,000 | HUD | 5.050 | 08/01/21 | 15,680 | ||||||||||||
7,325,749 | Gate Capital Cayman Two | 3.550 | 06/11/21 | 7,825 | ||||||||||||
10,500,000 | i | India Government AID Bond | 0.374 | 02/01/27 | 10,242 | |||||||||||
4,500,000 | i | KE Export Leasing 2011-II LLC | 0.490 | 05/19/24 | 4,491 | |||||||||||
4,401,949 | i | KE Export Leasing 2013-A LLC | 0.503 | 02/28/25 | 4,385 | |||||||||||
6,129,370 | i | KE Export Leasing LLC | 0.523 | 02/25/25 | 6,108 | |||||||||||
9,435,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 8,956 | ||||||||||||
4,590,000 | g | Montefiore Medical Center | 3.896 | 05/20/27 | 4,807 | |||||||||||
846,654 | National Credit Union Administration | 1.840 | 10/07/20 | 849 | ||||||||||||
5,604,868 | Premier Aircraft Leasing | 3.576 | 02/06/22 | 5,996 | ||||||||||||
3,841,543 | Tayarra Ltd | 3.628 | 02/15/22 | 4,117 | ||||||||||||
3,750,167 | Tricahue Leasing LLC | 3.503 | 11/19/21 | 4,000 | ||||||||||||
31,044,000 | Tunisia Government AID Bonds | 1.686 | 07/16/19 | 30,186 | ||||||||||||
10,000,000 | Ulani MSN 35940 LLC | 2.227 | 05/16/25 | 9,845 | ||||||||||||
4,900,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 5,095 |
357 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 5,959,719 | VRG Linhas Aereas S.A. | 1.000 | % | 06/30/14 | $ | 5,984 | |||||||||
TOTAL AGENCY SECURITIES | 461,383 | |||||||||||||||
FOREIGN GOVERNMENT BONDS - 4.3% | ||||||||||||||||
6,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 2.000 | 04/17/20 | 5,731 | |||||||||||
6,300,000 | Canada Government International Bond | 0.875 | 02/14/17 | 6,269 | ||||||||||||
9,318,469 | g,m | Carpintero Finance Ltd | 2.004 | 09/18/24 | 9,214 | |||||||||||
9,000,000 | g | Carpintero Finance Ltd | 2.581 | 11/11/24 | 8,929 | |||||||||||
24,750,000 | Council of Europe Development Bank | 1.500 | 01/15/15 | 25,135 | ||||||||||||
14,250,000 | e | Council of Europe Development Bank | 1.000 | 03/07/18 | 13,791 | |||||||||||
2,000,000 | European Investment Bank | 4.875 | 02/15/36 | 2,242 | ||||||||||||
18,175,000 | Export-Import Bank of Korea | 1.750 | 02/27/18 | 17,125 | ||||||||||||
9,750,000 | FMS Wertmanagement AoeR | 1.000 | 11/21/17 | 9,526 | ||||||||||||
14,500,000 | Hydro Quebec | 2.000 | 06/30/16 | 14,916 | ||||||||||||
10,200,000 | Hydro Quebec | 1.375 | 06/19/17 | 10,165 | ||||||||||||
6,082,000 | Hydro Quebec | 8.400 | 01/15/22 | 8,265 | ||||||||||||
14,000,000 | International Bank for Reconstruction & Development | 2.000 | 12/04/13 | 14,095 | ||||||||||||
10,550,000 | International Bank for Reconstruction & Development | 0.500 | 12/16/13 | 10,556 | ||||||||||||
55,210,000 | International Finance Corp | 2.250 | 04/28/14 | 56,056 | ||||||||||||
24,500,000 | International Finance Corp | 0.500 | 05/15/15 | 24,526 | ||||||||||||
24,000,000 | International Finance Corp | 0.500 | 05/16/16 | 23,837 | ||||||||||||
29,000,000 | g,i | International Finance Facility for Immunisation | 0.469 | 07/05/16 | 28,977 | |||||||||||
2,850,000 | Italy Government International Bond | 5.375 | 06/12/17 | 3,099 | ||||||||||||
10,000,000 | KFW | 2.625 | 01/25/22 | 9,960 | ||||||||||||
3,145,000 | g | National Bank of Canada | 1.650 | 01/30/14 | 3,166 | |||||||||||
7,500,000 | g | National Bank of Canada | 2.200 | 10/19/16 | 7,746 | |||||||||||
25,425,000 | North American Development Bank | 2.400 | 10/26/22 | 23,454 | ||||||||||||
17,500,000 | e,g | Province of Alberta Canada | 1.000 | 06/21/17 | 17,370 | |||||||||||
4,000,000 | Province of British Columbia Canada | 2.850 | 06/15/15 | 4,181 | ||||||||||||
21,000,000 | Province of British Columbia Canada | 1.200 | 04/25/17 | 21,133 | ||||||||||||
15,250,000 | Province of Manitoba Canada | 1.750 | 05/30/19 | 14,911 | ||||||||||||
19,500,000 | Province of Manitoba Canada | 2.100 | 09/06/22 | 18,117 | ||||||||||||
10,000,000 | Province of New Brunswick Canada | 2.750 | 06/15/18 | 10,400 | ||||||||||||
5,000,000 | Province of Nova Scotia Canada | 2.375 | 07/21/15 | 5,163 | ||||||||||||
8,100,000 | Province of Ontario Canada | 2.950 | 02/05/15 | 8,407 | ||||||||||||
9,450,000 | Province of Ontario Canada | 2.700 | 06/16/15 | 9,825 | ||||||||||||
15,000,000 | Province of Ontario Canada | 2.300 | 05/10/16 | 15,555 | ||||||||||||
9,500,000 | Province of Ontario Canada | 1.200 | 02/14/18 | 9,235 | ||||||||||||
5,000,000 | Province of Ontario Canada | 4.400 | 04/14/20 | 5,544 | ||||||||||||
10,000,000 | Province of Quebec Canada | 3.500 | 07/29/20 | 10,521 | ||||||||||||
10,000,000 | e | Province of Quebec Canada | 2.750 | 08/25/21 | 9,822 | |||||||||||
14,500,000 | Province of Quebec Canada | 2.625 | 02/13/23 | 13,600 | ||||||||||||
5,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 6,868 | ||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 517,432 | |||||||||||||||
MORTGAGE BACKED - 9.0% | ||||||||||||||||
1,349,687 | i | Federal Home Loan Mortgage Corp (FHLMC) | 2.439 | 02/01/36 | 1,439 | |||||||||||
3,072,000 | i | FHLMC | 2.701 | 07/01/36 | 3,276 |
358 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 3,916,330 | i | FHLMC | 2.399 | % | 09/01/36 | $ | 4,182 | ||||||||
921,958 | i | FHLMC | 2.598 | 09/01/36 | 984 | |||||||||||
894,661 | i | FHLMC | 5.803 | 02/01/37 | 968 | |||||||||||
3,429,751 | i | FHLMC | 2.734 | 03/01/37 | 3,658 | |||||||||||
1,618,866 | i | FHLMC | 6.021 | 04/01/37 | 1,752 | |||||||||||
1,628,200 | i | FHLMC | 3.034 | 08/01/37 | 1,723 | |||||||||||
2,580,722 | i | FHLMC | 1.828 | 09/01/37 | 2,697 | |||||||||||
2,153,095 | FHLMC | 3.000 | 08/15/42 | 1,800 | ||||||||||||
9,000,000 | h | FHLMC | 4.000 | 07/15/43 | 9,359 | |||||||||||
10,000,000 | h | FHLMC | 3.500 | 08/15/43 | 10,100 | |||||||||||
96,292 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 6.500 | 12/01/16 | 102 | ||||||||||||
180,622 | FGLMC | 6.000 | 12/01/17 | 194 | ||||||||||||
1,427,006 | FGLMC | 4.500 | 10/01/18 | 1,499 | ||||||||||||
1,563,000 | FGLMC | 4.500 | 11/01/18 | 1,641 | ||||||||||||
1,874,983 | FGLMC | 4.500 | 11/01/18 | 1,969 | ||||||||||||
2,586,968 | FGLMC | 4.500 | 01/01/19 | 2,762 | ||||||||||||
966,484 | FGLMC | 5.500 | 01/01/19 | 1,045 | ||||||||||||
850,421 | FGLMC | 5.000 | 02/01/19 | 899 | ||||||||||||
376,835 | FGLMC | 4.500 | 01/01/20 | 397 | ||||||||||||
116,096 | FGLMC | 4.500 | 07/01/20 | 124 | ||||||||||||
130,960 | FGLMC | 7.000 | 10/01/20 | 143 | ||||||||||||
2,998,023 | FGLMC | 4.500 | 06/01/21 | 3,158 | ||||||||||||
884,895 | FGLMC | 4.500 | 06/01/21 | 932 | ||||||||||||
461,707 | FGLMC | 4.500 | 03/01/23 | 485 | ||||||||||||
374,626 | FGLMC | 5.000 | 04/01/23 | 401 | ||||||||||||
11,856 | FGLMC | 7.000 | 05/01/23 | 14 | ||||||||||||
1,387,612 | FGLMC | 4.000 | 07/01/24 | 1,454 | ||||||||||||
447,449 | FGLMC | 4.500 | 09/01/24 | 471 | ||||||||||||
27,798 | FGLMC | 8.000 | 01/01/31 | 32 | ||||||||||||
950,588 | FGLMC | 4.500 | 07/01/33 | 1,004 | ||||||||||||
1,691,722 | FGLMC | 5.500 | 09/01/33 | 1,849 | ||||||||||||
1,712,196 | FGLMC | 5.500 | 09/01/33 | 1,898 | ||||||||||||
2,729,054 | FGLMC | 5.500 | 12/01/33 | 2,962 | ||||||||||||
5,336,991 | FGLMC | 7.000 | 12/01/33 | 6,207 | ||||||||||||
813,632 | FGLMC | 6.000 | 09/01/34 | 895 | ||||||||||||
406,356 | FGLMC | 5.500 | 12/01/34 | 437 | ||||||||||||
493,905 | FGLMC | 6.000 | 05/01/35 | 542 | ||||||||||||
665,476 | FGLMC | 6.000 | 05/01/35 | 733 | ||||||||||||
194,548 | FGLMC | 6.000 | 05/01/35 | 213 | ||||||||||||
603,222 | FGLMC | 6.000 | 05/01/35 | 665 | ||||||||||||
1,036,549 | FGLMC | 6.000 | 05/01/35 | 1,138 | ||||||||||||
105,351 | FGLMC | 6.000 | 05/01/35 | 115 | ||||||||||||
2,116,856 | FGLMC | 7.000 | 05/01/35 | 2,462 | ||||||||||||
629,998 | FGLMC | 5.500 | 06/01/35 | 682 | ||||||||||||
1,075,892 | FGLMC | 6.000 | 08/01/35 | 1,179 | ||||||||||||
361,472 | FGLMC | 4.500 | 09/01/35 | 381 | ||||||||||||
332,591 | FGLMC | 5.000 | 10/01/35 | 356 | ||||||||||||
217,128 | FGLMC | 4.500 | 12/01/35 | 229 | ||||||||||||
341,309 | FGLMC | 5.000 | 02/01/36 | 365 | ||||||||||||
24,316 | FGLMC | 6.500 | 05/01/36 | 27 | ||||||||||||
604,177 | FGLMC | 6.500 | 10/01/36 | 679 |
359 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 869,534 | FGLMC | 6.000 | % | 09/01/37 | $ | 952 | |||||||||
697,468 | FGLMC | 6.500 | 11/01/37 | 784 | ||||||||||||
2,221,393 | FGLMC | 6.000 | 02/01/38 | 2,459 | ||||||||||||
403,078 | FGLMC | 6.000 | 11/01/38 | 437 | ||||||||||||
539,416 | FGLMC | 4.500 | 05/01/39 | 568 | ||||||||||||
1,406,436 | FGLMC | 5.000 | 07/01/39 | 1,501 | ||||||||||||
4,611,726 | FGLMC | 6.000 | 07/01/39 | 5,094 | ||||||||||||
4,790,500 | FGLMC | 4.500 | 11/01/40 | 5,226 | ||||||||||||
5,463,806 | FGLMC | 4.500 | 12/01/40 | 5,944 | ||||||||||||
2,491,922 | Federal National Mortgage Association (FNMA) | 4.440 | 07/01/13 | 2,492 | ||||||||||||
877,197 | FNMA | 4.007 | 08/01/13 | 877 | ||||||||||||
1,025,236 | FNMA | 4.629 | 05/01/14 | 1,042 | ||||||||||||
3,848,419 | FNMA | 4.265 | 06/01/14 | 3,915 | ||||||||||||
2,791,545 | FNMA | 4.530 | 10/01/14 | 2,875 | ||||||||||||
1,764 | FNMA | 8.500 | 11/01/14 | 2 | ||||||||||||
49,882 | FNMA | 6.500 | 10/01/16 | 52 | ||||||||||||
299,050 | FNMA | 6.500 | 04/01/17 | 320 | ||||||||||||
599,613 | FNMA | 5.000 | 12/01/17 | 640 | ||||||||||||
114,540 | FNMA | 6.500 | 02/01/18 | 123 | ||||||||||||
128,568 | FNMA | 5.500 | 04/01/18 | 136 | ||||||||||||
24,749 | FNMA | 5.500 | 05/01/18 | 26 | ||||||||||||
2,114,329 | FNMA | 5.500 | 11/01/18 | 2,241 | ||||||||||||
1,423,613 | FNMA | 5.000 | 12/01/18 | 1,521 | ||||||||||||
1,353,056 | FNMA | 5.000 | 01/01/19 | 1,467 | ||||||||||||
131,863 | FNMA | 6.000 | 01/01/19 | 143 | ||||||||||||
142,426 | FNMA | 6.000 | 02/01/19 | 155 | ||||||||||||
445,089 | FNMA | 4.000 | 02/25/19 | 470 | ||||||||||||
49,392 | FNMA | 4.500 | 03/01/19 | 52 | ||||||||||||
228,696 | FNMA | 4.500 | 05/01/19 | 243 | ||||||||||||
380,280 | FNMA | 4.500 | 06/01/19 | 404 | ||||||||||||
438,510 | FNMA | 5.000 | 03/01/20 | 468 | ||||||||||||
194,533 | FNMA | 4.500 | 11/01/20 | 207 | ||||||||||||
384,974 | FNMA | 5.000 | 12/01/20 | 410 | ||||||||||||
703,373 | FNMA | 5.000 | 03/01/21 | 751 | ||||||||||||
1,384,985 | FNMA | 5.500 | 08/01/21 | 1,492 | ||||||||||||
483,316 | FNMA | 4.500 | 03/01/23 | 513 | ||||||||||||
23,446 | FNMA | 8.000 | 03/01/23 | 27 | ||||||||||||
1,350,627 | FNMA | 5.000 | 07/01/23 | 1,448 | ||||||||||||
75,410 | FNMA | 5.000 | 01/01/24 | 82 | ||||||||||||
240,578 | FNMA | 5.500 | 02/01/24 | 263 | ||||||||||||
761,899 | FNMA | 4.000 | 05/01/24 | 803 | ||||||||||||
48,676 | FNMA | 8.000 | 07/01/24 | 57 | ||||||||||||
1,052,393 | FNMA | 4.500 | 08/01/24 | 1,117 | ||||||||||||
4,143,550 | FNMA | 4.000 | 09/01/24 | 4,381 | ||||||||||||
6,741,196 | FNMA | 3.000 | 05/01/27 | 6,962 | ||||||||||||
27,000,000 | h | FNMA | 2.500 | 07/25/28 | 27,156 | |||||||||||
29,000,000 | g,h | FNMA | 3.000 | 07/25/28 | 29,829 |
360 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 13,000,000 | h | FNMA | 4.000 | % | 07/25/28 | $ | 13,702 | ||||||||
8,000,000 | h | FNMA | 4.500 | 07/25/28 | 8,481 | |||||||||||
774,199 | FNMA | 6.500 | 07/01/32 | 867 | ||||||||||||
105,676 | FNMA | 5.000 | 02/01/33 | 114 | ||||||||||||
1,119,078 | FNMA | 4.500 | 03/25/33 | 1,166 | ||||||||||||
645,911 | FNMA | 5.500 | 07/01/33 | 722 | ||||||||||||
569,146 | FNMA | 4.500 | 08/01/33 | 604 | ||||||||||||
418,806 | FNMA | 5.000 | 08/01/33 | 453 | ||||||||||||
199,833 | FNMA | 4.500 | 09/01/33 | 215 | ||||||||||||
343,646 | FNMA | 5.000 | 10/01/33 | 372 | ||||||||||||
506,480 | FNMA | 5.000 | 10/01/33 | 548 | ||||||||||||
984,060 | FNMA | 5.000 | 11/01/33 | 1,098 | ||||||||||||
1,463,341 | FNMA | 5.500 | 11/01/33 | 1,635 | ||||||||||||
1,156,931 | FNMA | 5.500 | 11/01/33 | 1,292 | ||||||||||||
933,945 | FNMA | 5.500 | 11/01/33 | 1,044 | ||||||||||||
857,853 | FNMA | 5.500 | 11/01/33 | 959 | ||||||||||||
1,196,287 | FNMA | 5.500 | 11/01/33 | 1,336 | ||||||||||||
281,645 | FNMA | 5.500 | 12/01/33 | 308 | ||||||||||||
143,285 | FNMA | 5.500 | 12/01/33 | 158 | ||||||||||||
88,811 | FNMA | 7.000 | 01/01/34 | 97 | ||||||||||||
120,580 | FNMA | 5.000 | 03/01/34 | 130 | ||||||||||||
392,323 | FNMA | 5.000 | 03/01/34 | 424 | ||||||||||||
170,449 | FNMA | 5.000 | 03/01/34 | 184 | ||||||||||||
147,750 | FNMA | 5.000 | 03/01/34 | 160 | ||||||||||||
1,224,159 | FNMA | 5.000 | 04/01/34 | 1,322 | ||||||||||||
14,700 | FNMA | 4.500 | 05/01/34 | 16 | ||||||||||||
317,984 | FNMA | 4.500 | 05/01/34 | 337 | ||||||||||||
14,216 | FNMA | 4.500 | 05/01/34 | 15 | ||||||||||||
19,320 | FNMA | 4.500 | 06/01/34 | 20 | ||||||||||||
82,473 | FNMA | 4.500 | 06/01/34 | 87 | ||||||||||||
15,039 | FNMA | 4.500 | 06/01/34 | 16 | ||||||||||||
17,468 | FNMA | 4.500 | 06/01/34 | 19 | ||||||||||||
15,816 | FNMA | 4.500 | 07/01/34 | 17 | ||||||||||||
36,123 | FNMA | 4.500 | 07/01/34 | 38 | ||||||||||||
90,744 | FNMA | 4.500 | 07/01/34 | 96 | ||||||||||||
592,749 | FNMA | 4.500 | 08/01/34 | 628 | ||||||||||||
15,064 | FNMA | 4.500 | 08/01/34 | 16 | ||||||||||||
25,676 | FNMA | 4.500 | 09/01/34 | 27 | ||||||||||||
334,555 | FNMA | 6.000 | 12/01/34 | 372 | ||||||||||||
683,456 | FNMA | 5.500 | 01/01/35 | 749 | ||||||||||||
4,436,002 | FNMA | 5.500 | 01/01/35 | 4,957 | ||||||||||||
183,084 | FNMA | 5.500 | 03/01/35 | 199 | ||||||||||||
547,433 | FNMA | 5.500 | 04/01/35 | 603 | ||||||||||||
605,280 | FNMA | 5.500 | 04/01/35 | 662 | ||||||||||||
459,331 | FNMA | 5.500 | 04/01/35 | 506 | ||||||||||||
170,731 | FNMA | 5.500 | 05/01/35 | 185 | ||||||||||||
1,292,965 | FNMA | 5.500 | 05/01/35 | 1,423 | ||||||||||||
169,983 | FNMA | 5.500 | 05/01/35 | 184 | ||||||||||||
1,304,717 | FNMA | 6.000 | 05/01/35 | 1,451 | ||||||||||||
956,920 | FNMA | 5.500 | 06/01/35 | 1,069 |
361 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,104,129 | FNMA | 5.500 | % | 06/01/35 | $ | 1,233 | |||||||||
1,614,639 | FNMA | 5.500 | 06/01/35 | 1,804 | ||||||||||||
36,137 | FNMA | 7.500 | 06/01/35 | 40 | ||||||||||||
358,293 | FNMA | 6.000 | 07/01/35 | 394 | ||||||||||||
691,063 | FNMA | 4.500 | 08/01/35 | 731 | ||||||||||||
1,593,820 | FNMA | 5.000 | 08/01/35 | 1,716 | ||||||||||||
6,144,596 | FNMA | 4.000 | 10/01/35 | 6,474 | ||||||||||||
3,607,872 | FNMA | 5.500 | 10/01/35 | 3,973 | ||||||||||||
636,185 | i | FNMA | 2.515 | 02/01/36 | 678 | |||||||||||
842,149 | FNMA | 6.500 | 02/01/36 | 952 | ||||||||||||
255,430 | FNMA | 6.500 | 02/01/36 | 278 | ||||||||||||
1,151,083 | FNMA | 6.000 | 03/01/36 | 1,253 | ||||||||||||
974,424 | i | FNMA | 2.760 | 07/01/36 | 1,047 | |||||||||||
996,923 | FNMA | 6.500 | 09/01/36 | 1,110 | ||||||||||||
656,767 | FNMA | 6.000 | 12/01/36 | 715 | ||||||||||||
4,886,889 | i | FNMA | 5.884 | 01/01/37 | 5,269 | |||||||||||
464,972 | FNMA | 7.000 | 02/01/37 | 541 | ||||||||||||
1,551,024 | FNMA | 6.500 | 03/01/37 | 1,729 | ||||||||||||
477,168 | FNMA | 7.000 | 04/01/37 | 555 | ||||||||||||
467,845 | FNMA | 6.500 | 08/01/37 | 520 | ||||||||||||
285,649 | FNMA | 6.500 | 08/01/37 | 318 | ||||||||||||
1,009,422 | FNMA | 6.000 | 09/01/37 | 1,099 | ||||||||||||
1,431,924 | FNMA | 6.000 | 09/01/37 | 1,604 | ||||||||||||
1,517,903 | FNMA | 6.000 | 09/01/37 | 1,698 | ||||||||||||
1,026,325 | FNMA | 6.000 | 09/01/37 | 1,151 | ||||||||||||
110,636 | FNMA | 6.500 | 09/01/37 | 123 | ||||||||||||
286,417 | FNMA | 6.500 | 09/01/37 | 319 | ||||||||||||
611,436 | FNMA | 6.500 | 09/01/37 | 672 | ||||||||||||
298,135 | FNMA | 6.500 | 09/01/37 | 343 | ||||||||||||
515,939 | i | FNMA | 2.479 | 10/01/37 | 551 | |||||||||||
472,574 | FNMA | 7.000 | 11/01/37 | 550 | ||||||||||||
68,670 | FNMA | 6.500 | 01/01/38 | 77 | ||||||||||||
23,160 | FNMA | 6.500 | 02/01/38 | 26 | ||||||||||||
68,755 | FNMA | 6.500 | 03/01/38 | 77 | ||||||||||||
41,089 | FNMA | 6.500 | 03/01/38 | 44 | ||||||||||||
448,485 | FNMA | 6.500 | 03/01/38 | 497 | ||||||||||||
841,386 | i | FNMA | 4.918 | 10/01/38 | 909 | |||||||||||
991,338 | FNMA | 4.500 | 01/01/39 | 1,049 | ||||||||||||
668,137 | FNMA | 5.500 | 01/01/39 | 725 | ||||||||||||
571,641 | FNMA | 6.000 | 01/01/39 | 621 | ||||||||||||
767,993 | FNMA | 6.000 | 01/01/39 | 835 | ||||||||||||
1,380,185 | FNMA | 4.500 | 02/01/39 | 1,460 | ||||||||||||
2,552,969 | FNMA | 4.000 | 04/01/39 | 2,679 | ||||||||||||
2,054,948 | FNMA | 4.500 | 04/01/39 | 2,174 | ||||||||||||
1,848,805 | FNMA | 4.500 | 08/01/39 | 1,956 | ||||||||||||
3,771,097 | FNMA | 5.500 | 08/01/39 | 4,150 | ||||||||||||
5,124,979 | FNMA | 4.000 | 11/01/40 | 5,342 | ||||||||||||
2,936,802 | FNMA | 3.500 | 10/01/42 | 2,987 | ||||||||||||
79,000,000 | h | FNMA | 3.000 | 07/25/43 | 77,185 |
362 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 158,000,000 | h | FNMA | 3.500 | % | 07/25/43 | $ | 160,395 | ||||||||
44,000,000 | h | FNMA | 4.000 | 07/25/43 | 45,837 | |||||||||||
81,000,000 | h | FNMA | 4.500 | 07/25/43 | 85,708 | |||||||||||
50,000,000 | h | FNMA | 5.000 | 07/25/43 | 53,809 | |||||||||||
38,000,000 | h | FNMA | 5.500 | 07/25/43 | 41,272 | |||||||||||
40,000,000 | h | FNMA | 4.000 | 08/25/43 | 41,583 | |||||||||||
31,643 | Government National Mortgage Association (GNMA) | 9.000 | 12/15/17 | 35 | ||||||||||||
5,868,721 | GNMA | 2.300 | 10/15/19 | 6,033 | ||||||||||||
21,317 | GNMA | 8.000 | 06/15/22 | 24 | ||||||||||||
10,128 | GNMA | 6.500 | 08/15/23 | 10 | ||||||||||||
26,431 | GNMA | 6.500 | 08/15/23 | 30 | ||||||||||||
150,727 | GNMA | 6.500 | 05/20/31 | 176 | ||||||||||||
474,574 | GNMA | 5.500 | 07/15/33 | 523 | ||||||||||||
269,626 | GNMA | 6.000 | 10/20/36 | 299 | ||||||||||||
280,763 | GNMA | 6.000 | 01/20/37 | 310 | ||||||||||||
1,007,372 | GNMA | 5.500 | 02/15/37 | 1,098 | ||||||||||||
1,484,984 | GNMA | 6.000 | 02/20/37 | 1,646 | ||||||||||||
723,235 | GNMA | 5.000 | 04/15/38 | 781 | ||||||||||||
621,167 | GNMA | 6.000 | 08/15/38 | 690 | ||||||||||||
570,091 | GNMA | 6.000 | 08/20/38 | 630 | ||||||||||||
1,051,756 | GNMA | 6.500 | 11/20/38 | 1,183 | ||||||||||||
2,760,761 | GNMA | 4.500 | 07/20/39 | 2,959 | ||||||||||||
878,884 | GNMA | 5.000 | 07/20/39 | 961 | ||||||||||||
1,027,863 | GNMA | 4.000 | 08/15/39 | 1,079 | ||||||||||||
56,000,000 | h | GNMA | 3.000 | 07/15/43 | 55,361 | |||||||||||
82,000,000 | h | GNMA | 3.500 | 07/15/43 | 84,114 | |||||||||||
22,000,000 | h | GNMA | 4.000 | 07/15/43 | 23,059 | |||||||||||
37,000,000 | h | GNMA | 4.500 | 07/15/43 | 39,259 | |||||||||||
10,000,000 | h | GNMA | 6.000 | 07/15/43 | 11,094 | |||||||||||
11,000,000 | h | GNMA | 3.500 | 07/20/43 | 11,289 | |||||||||||
18,000,000 | h | GNMA | 5.000 | 07/20/43 | 19,479 | |||||||||||
TOTAL MORTGAGE BACKED | 1,086,847 | |||||||||||||||
MUNICIPAL BONDS - 3.0% | ||||||||||||||||
6,520,000 | American Municipal Power | 6.270 | 02/15/50 | 6,942 | ||||||||||||
4,500,000 | g | Basin Electric Power Coop | 6.127 | 06/01/41 | 4,723 | |||||||||||
1,090,000 | Bay Area Water Supply & Conservation Agency | 1.311 | 10/01/17 | 1,075 | ||||||||||||
3,790,000 | Bay Area Water Supply & Conservation Agency | 2.535 | 10/01/21 | 3,639 | ||||||||||||
3,325,000 | Bay Area Water Supply & Conservation Agency | 2.735 | 10/01/22 | 3,183 | ||||||||||||
2,635,000 | Bay Area Water Supply & Conservation Agency | 3.015 | 10/01/24 | 2,500 | ||||||||||||
3,000,000 | Broward County FL Water & Sewer Utility Revenue | 1.350 | 10/01/16 | 2,935 | ||||||||||||
1,410,000 | Broward County FL Water & Sewer Utility Revenue | 1.910 | 10/01/18 | 1,354 | ||||||||||||
6,165,000 | California Pollution Control Financing Authority | 5.000 | 07/01/27 | 6,209 | ||||||||||||
8,020,000 | California Pollution Control Financing Authority | 5.000 | 07/01/37 | 7,802 | ||||||||||||
3,700,000 | Calleguas Municipal Water District | 2.030 | 07/01/18 | 3,651 | ||||||||||||
2,390,000 | Charlotte-Mecklenburg Hospital Authority | 5.000 | 08/01/15 | 2,528 | ||||||||||||
1,400,000 | Chelan County Public Utility District No | 1.398 | 07/01/14 | 1,411 |
363 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,300,000 | Chelan County Public Utility District No | 1.867 | % | 07/01/15 | $ | 2,339 | |||||||||
5,000,000 | Chicago Metropolitan Water Reclamation District-Greater Chicago | 5.720 | 12/01/38 | 5,829 | ||||||||||||
1,250,000 | City & County of Honolulu, HI | 6.114 | 07/01/29 | 1,407 | ||||||||||||
4,000,000 | City of Dallas, TX | 5.078 | 02/15/22 | 4,460 | ||||||||||||
1,500,000 | City of Dallas, TX | 5.195 | 02/15/35 | 1,605 | ||||||||||||
850,000 | City of Eugene, OR | 6.320 | 08/01/22 | 929 | ||||||||||||
260,000 | City of Jersey City NJ | 0.942 | 09/01/14 | 260 | ||||||||||||
1,615,000 | City of Jersey City NJ | 1.192 | 09/01/15 | 1,609 | ||||||||||||
2,200,000 | City of Jersey City NJ | 1.509 | 09/01/16 | 2,179 | ||||||||||||
2,180,000 | City of Jersey City NJ | 1.829 | 09/01/17 | 2,146 | ||||||||||||
500,000 | City of Jersey City NJ | 2.079 | 09/01/18 | 486 | ||||||||||||
925,000 | City of Jersey City NJ | 2.423 | 09/01/19 | 893 | ||||||||||||
5,000,000 | City of New York, NY | 4.500 | 06/01/15 | 5,173 | ||||||||||||
4,500,000 | City of Seattle WA Municipal Light & Power Revenue | 3.500 | 06/01/30 | 4,242 | ||||||||||||
1,000,000 | Commonwealth Financing Authority | 1.159 | 06/01/16 | 993 | ||||||||||||
1,000,000 | Commonwealth Financing Authority | 2.675 | 06/01/21 | 961 | ||||||||||||
1,150,000 | Commonwealth Financing Authority | 2.875 | 06/01/22 | 1,102 | ||||||||||||
2,310,000 | Commonwealth Financing Authority | 3.075 | 06/01/23 | 2,205 | ||||||||||||
24,000,000 | Commonwealth of Massachusetts | 5.000 | 08/01/33 | 25,969 | ||||||||||||
5,000,000 | Commonwealth of Massachusetts | 5.456 | 12/01/39 | 5,524 | ||||||||||||
1,435,000 | County of Mercer, NJ | 5.380 | 02/01/17 | 1,484 | ||||||||||||
4,000,000 | Dallas County Hospital District | 5.621 | 08/15/44 | 4,603 | ||||||||||||
1,680,000 | Douglas County Public Utility District No 1 Wells Hydroelectric | 5.112 | 09/01/18 | 1,796 | ||||||||||||
7,005,000 | Fiscal Year 2005 Securitization Corp | 4.760 | 08/15/19 | 7,480 | ||||||||||||
500,000 | Florida Governmental Utility Authority | 2.000 | 10/01/16 | 495 | ||||||||||||
9,750,000 | Florida Hurricane Catastrophe Fund Finance Corp | 1.298 | 07/01/16 | 9,653 | ||||||||||||
8,875,000 | j | Garden State Preservation Trust | 0.000 | 11/01/22 | 6,741 | |||||||||||
1,250,000 | Grant County Public Utility District No 2 | 4.164 | 01/01/35 | 1,198 | ||||||||||||
4,135,000 | Greene County OH | 2.720 | 12/01/21 | 3,965 | ||||||||||||
3,240,000 | Greene County OH | 2.970 | 12/01/22 | 3,095 | ||||||||||||
4,365,000 | Greene County OH | 3.120 | 12/01/23 | 4,151 | ||||||||||||
4,615,000 | Greene County OH | 3.270 | 12/01/24 | 4,373 | ||||||||||||
4,755,000 | Greene County OH | 3.420 | 12/01/25 | 4,491 | ||||||||||||
1,900,000 | Guadalupe Valley Electric Coop, Inc | 5.671 | 10/01/32 | 1,748 | ||||||||||||
1,000,000 | h | Guadalupe-Blanco River Authority Industrial Development Corp | 3.287 | 04/15/23 | 968 | |||||||||||
3,490,000 | h | Guadalupe-Blanco River Authority Industrial Development Corp | 4.633 | 04/15/33 | 3,306 | |||||||||||
18,455,000 | Irvine Ranch Water District Joint Powers Agency | 2.388 | 03/15/14 | 18,466 | ||||||||||||
1,000,000 | Kansas Development Finance Authority | 4.592 | 05/01/14 | 1,027 | ||||||||||||
1,350,000 | Kansas Development Finance Authority | 4.722 | 05/01/15 | 1,435 | ||||||||||||
1,000,000 | Massachusetts Housing Finance Agency | 1.306 | 06/01/16 | 991 | ||||||||||||
545,000 | Massachusetts Housing Finance Agency | 1.776 | 06/01/17 | 536 | ||||||||||||
5,990,000 | Massachusetts Housing Finance Agency | 4.782 | 12/01/20 | 6,285 | ||||||||||||
5,400,000 | Massachusetts St. Water Pollution Abatement | 5.192 | 08/01/40 | 5,736 | ||||||||||||
3,500,000 | Metropolitan Council | 1.750 | 09/01/20 | 3,339 | ||||||||||||
3,000,000 | Metropolitan Washington Airports Authority | 5.690 | 10/01/30 | 3,170 | ||||||||||||
5,000,000 | Metropolitan Water District of Southern California | 6.250 | 07/01/39 | 5,701 | ||||||||||||
750,000 | Metropolitan Water Reclamation District of Greater Chicago | 2.229 | 12/01/16 | 773 | ||||||||||||
5,000,000 | Mississippi Development Bank Special Obligation | 5.320 | 07/01/14 | 5,162 | ||||||||||||
1,000,000 | New York State Environmental Facilities Corp | 1.755 | 06/15/18 | 983 |
364 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,200,000 | New York State Environmental Facilities Corp | 2.005 | % | 06/15/19 | $ | 1,174 | |||||||||
1,220,000 | New York State Environmental Facilities Corp | 2.595 | 06/15/21 | 1,182 | ||||||||||||
1,255,000 | New York State Environmental Facilities Corp | 3.045 | 06/15/24 | 1,197 | ||||||||||||
1,225,000 | New York State Environmental Facilities Corp | 3.195 | 06/15/25 | 1,163 | ||||||||||||
500,000 | New York State Environmental Facilities Corp | 3.684 | 12/15/29 | 472 | ||||||||||||
3,000,000 | New York State Urban Development Corp | 6.500 | 12/15/18 | 3,380 | ||||||||||||
2,230,000 | Newport News Economic Development Authority | 5.640 | 01/15/29 | 2,473 | ||||||||||||
270,000 | Newport News Economic Development Authority | 5.640 | 01/15/29 | 284 | ||||||||||||
1,250,000 | Niagara Area Development Corp | 4.000 | 11/01/24 | 1,255 | ||||||||||||
765,000 | North Wales Water Authority | 3.350 | 11/01/33 | 649 | ||||||||||||
4,750,000 | Northern California Power Agency | 4.320 | 07/01/24 | 4,664 | ||||||||||||
2,450,000 | Ohio State Water Development Authority | 4.879 | 12/01/34 | 2,512 | ||||||||||||
2,500,000 | Oklahoma Capital Improvement Authority | 5.180 | 07/01/14 | 2,621 | ||||||||||||
825,000 | Pend Oreille County Public Utility District No Box Canyon | 0.984 | 01/01/14 | 825 | ||||||||||||
715,000 | Pend Oreille County Public Utility District No Box Canyon | 1.406 | 01/01/15 | 716 | ||||||||||||
1,000,000 | Pend Oreille County Public Utility District No Box Canyon | 2.787 | 01/01/18 | 1,003 | ||||||||||||
1,000,000 | Pend Oreille County Public Utility District No Box Canyon | 3.037 | 01/01/19 | 997 | ||||||||||||
1,070,000 | Pend Oreille County Public Utility District No Box Canyon | 3.621 | 01/01/21 | 1,062 | ||||||||||||
1,220,000 | Pend Oreille County Public Utility District No Box Canyon | 1.987 | 01/01/16 | 1,226 | ||||||||||||
1,000,000 | Pend Oreille County Public Utility District No Box Canyon | 2.417 | 01/01/17 | 1,004 | ||||||||||||
11,500,000 | Semitropic Improvement District | 2.800 | 12/01/22 | 11,117 | ||||||||||||
1,750,000 | South Dakota Conservancy District | 1.013 | 08/01/16 | 1,746 | ||||||||||||
3,330,000 | South Dakota Conservancy District | 1.648 | 08/01/18 | 3,304 | ||||||||||||
6,475,000 | State of California | 1.050 | 02/01/16 | 6,465 | ||||||||||||
7,050,000 | State of California | 4.988 | 04/01/39 | 6,881 | ||||||||||||
5,000,000 | State of Connecticut | 5.090 | 10/01/30 | 5,176 | ||||||||||||
2,050,000 | State of Hawaii | 4.670 | 05/01/14 | 2,115 | ||||||||||||
5,000,000 | State of Illinois | 4.071 | 01/01/14 | 5,074 | ||||||||||||
5,570,000 | State of Illinois | 4.350 | 06/01/18 | 5,814 | ||||||||||||
5,000,000 | State of Illinois | 3.650 | 04/01/20 | 4,781 | ||||||||||||
9,000,000 | State of Illinois | 5.520 | 04/01/38 | 7,993 | ||||||||||||
5,000,000 | State of Michigan | 2.302 | 11/01/14 | 5,096 | ||||||||||||
4,505,000 | State of Michigan | 3.375 | 12/01/20 | 4,570 | ||||||||||||
2,500,000 | State of Ohio | 5.412 | 09/01/28 | 2,826 | ||||||||||||
3,050,000 | State of Oregon | 5.030 | 08/01/14 | 3,195 | ||||||||||||
3,265,000 | State of Texas | 4.900 | 08/01/20 | 3,473 | ||||||||||||
5,000,000 | State of Texas | 6.072 | 10/01/29 | 5,653 | ||||||||||||
3,165,000 | State of Washington | 5.050 | 01/01/18 | 3,176 | ||||||||||||
1,033,000 | State of Wisconsin | 5.700 | 05/01/26 | 1,204 | ||||||||||||
5,000,000 | Tuolumne Wind Project Authority | 6.918 | 01/01/34 | 5,579 | ||||||||||||
TOTAL MUNICIPAL BONDS | 356,511 | |||||||||||||||
U.S. TREASURY SECURITIES - 2.9% | ||||||||||||||||
22,500,000 | United States Treasury Bond | 2.750 | 08/15/42 | 19,420 | ||||||||||||
89,233,000 | United States Treasury Bond | 3.125 | 02/15/43 | 83,293 | ||||||||||||
2,325,000 | United States Treasury Note | 0.125 | 08/31/13 | 2,325 |
365 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,595,000 | United States Treasury Note | 0.125 | % | 09/30/13 | $ | 2,595 | |||||||||
5,985,000 | United States Treasury Note | 0.250 | 05/31/14 | 5,989 | ||||||||||||
20,660,000 | United States Treasury Note | 0.250 | 06/30/14 | 20,672 | ||||||||||||
22,395,000 | United States Treasury Note | 2.375 | 08/31/14 | 22,957 | ||||||||||||
3,631,000 | United States Treasury Note | 2.500 | 04/30/15 | 3,774 | ||||||||||||
15,155,000 | United States Treasury Note | 0.250 | 05/31/15 | 15,128 | ||||||||||||
17,895,000 | United States Treasury Note | 1.875 | 06/30/15 | 18,432 | ||||||||||||
19,195,000 | United States Treasury Note | 0.250 | 05/15/16 | 18,991 | ||||||||||||
6,000,000 | United States Treasury Note | 0.500 | 06/15/16 | 5,975 | ||||||||||||
63,701,000 | United States Treasury Note | 1.000 | 05/31/18 | 62,606 | ||||||||||||
12,234,500 | United States Treasury Note | 1.625 | 11/15/22 | 11,421 | ||||||||||||
63,497,000 | United States Treasury Note | 1.750 | 05/15/23 | 59,469 | ||||||||||||
TOTAL U.S. TREASURY SECURITIES | 353,047 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 2,775,220 | |||||||||||||||
(Cost $2,766,197) | ||||||||||||||||
STRUCTURED ASSETS - 1.6% | ||||||||||||||||
ASSET BACKED - 0.7% | ||||||||||||||||
1,500,000 | AmeriCredit Automobile Receivables Trust | 1.570 | 01/08/19 | 1,460 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
4,500,000 | g | Avis Budget Rental Car Funding AESOP LLC | 5.110 | 03/20/17 | 4,808 | |||||||||||
Series - 2010 5A (Class B) | ||||||||||||||||
973,097 | i | Bear Stearns Asset Backed Securities Trust | 0.563 | 11/25/39 | 948 | |||||||||||
Series - 2005 SD3 (Class 2A1) | ||||||||||||||||
900,000 | Capital Auto Receivables Asset Trust | 1.290 | 04/20/18 | 889 | ||||||||||||
Series - 2013 1 (Class B) | ||||||||||||||||
975,000 | Capital Auto Receivables Asset Trust 2013-1-C | 1.740 | 10/22/18 | 957 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
3,501,139 | i | Chase Funding Loan Acquisition Trust | 1.048 | 06/25/34 | 3,161 | |||||||||||
Series - 2004 OPT1 (Class M1) | ||||||||||||||||
2,988,750 | g | CKE Restaurant Holdings, Inc | 4.474 | 03/20/43 | 2,987 | |||||||||||
Series - 2013 1A (Class A2) | ||||||||||||||||
190,126 | i | Countrywide Asset-Backed Certificates | 5.585 | 10/25/46 | 189 | |||||||||||
Series - 2006 15 (Class A2) | ||||||||||||||||
966,982 | g,i | Credit-Based Asset Servicing and Securitization LLC | 6.159 | 12/25/36 | 980 | |||||||||||
Series - 2007 MX1 (Class A1) | ||||||||||||||||
1,715,000 | g,i | DB/UBS Mortgage Trust | 5.728 | 11/10/46 | 1,823 | |||||||||||
Series - 2011 LC1A (Class C) | ||||||||||||||||
9,812,500 | g | Dominos Pizza Master Issuer LLC | 5.216 | 01/25/42 | 10,475 | |||||||||||
Series - 2012 1A (Class A2) | ||||||||||||||||
2,249,659 | g,i | Flagstar Home Equity Loan Trust | 5.781 | 01/25/35 | 2,249 | |||||||||||
Series - 2007 1A (Class AF3) | ||||||||||||||||
1,500,000 | Ford Credit Auto Owner Trust | 3.210 | 07/15/17 | 1,556 | ||||||||||||
Series - 2011 A (Class D) | ||||||||||||||||
500,000 | g | Hertz Vehicle Financing LLC | 6.440 | 02/25/19 | 567 | |||||||||||
Series - 2010 1A (Class B3) | ||||||||||||||||
2,388,536 | i | Lehman XS Trust | 0.443 | 02/25/36 | 2,102 | |||||||||||
Series - 2006 1 (Class 1A1) |
366 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 6,321,062 | Lehman XS Trust | 6.500 | % | 06/25/46 | $ | 4,723 | |||||||||
Series - 2006 13 (Class 2A1) | ||||||||||||||||
489,566 | i | Long Beach Mortgage Loan Trust | 0.943 | 02/25/35 | 486 | |||||||||||
Series - 2005 1 (Class M1) | ||||||||||||||||
786,082 | i | Residential Asset Mortgage Products, Inc | 4.970 | 09/25/33 | 818 | |||||||||||
Series - 2003 RZ5 (Class A7) | ||||||||||||||||
596,446 | i | Residential Asset Securities Corp | 0.623 | 04/25/35 | 581 | |||||||||||
Series - 2005 KS3 (Class M3) | ||||||||||||||||
5,859,729 | Residential Funding Mortgage Securities II, Inc | 5.500 | 08/25/25 | 5,806 | ||||||||||||
Series - 2006 HI5 (Class A3) | ||||||||||||||||
2,385,138 | Residential Funding Mortgage Securities II, Inc | 5.960 | 02/25/36 | 2,430 | ||||||||||||
Series - 2006 HI3 (Class A3) | ||||||||||||||||
2,000,000 | i | Residential Funding Mortgage Securities II, Inc | 6.010 | 02/25/36 | 1,989 | |||||||||||
Series - 2006 HI1 (Class M1) | ||||||||||||||||
200,000 | i | Residential Funding Mortgage Securities II, Inc | 6.060 | 02/25/36 | 198 | |||||||||||
Series - 2006 HI1 (Class M2) | ||||||||||||||||
2,000,000 | Santander Drive Auto Receivables Trust | 1.760 | 01/15/19 | 1,951 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
698,656 | i | Securitized Asset Backed Receivables LLC | 0.493 | 10/25/35 | 681 | |||||||||||
Series - 2006 OP1 (Class A2C) | ||||||||||||||||
3,781,095 | g | Sierra Receivables Funding Co LLC | 1.590 | 11/20/29 | 3,754 | |||||||||||
Series - 2013 1A (Class A) | ||||||||||||||||
10,045,000 | g | SLM Student Loan Trust | 3.740 | 02/15/29 | 10,585 | |||||||||||
Series - 2011 B (Class A2) | ||||||||||||||||
1,248,101 | i | Soundview Home Equity Loan Trust | 0.493 | 11/25/35 | 1,227 | |||||||||||
Series - 2005 OPT3 (Class A4) | ||||||||||||||||
496,864 | i | Structured Asset Investment Loan Trust | 0.793 | 05/25/35 | 494 | |||||||||||
Series - 2005 4 (Class M1) | ||||||||||||||||
496,887 | i | Structured Asset Investment Loan Trust | 0.473 | 12/25/35 | 495 | |||||||||||
Series - 2005 10 (Class A5) | ||||||||||||||||
2,665,171 | g,i | Structured Asset Securities Corp Mortgage Loan Trust | 0.413 | 10/25/36 | 2,560 | |||||||||||
Series - 2006 GEL4 (Class A2) | ||||||||||||||||
2,750,000 | g | Vornado DP LLC | 5.280 | 09/13/28 | 2,952 | |||||||||||
Series - 2010 VNO (Class C) | ||||||||||||||||
717,357 | g,m | Wachovia Amortization Controlled Heloc NIM | 5.683 | 08/12/47 | 746 | |||||||||||
Series - 2006 N1 (Class N1) | ||||||||||||||||
1,041,896 | g,i | Wachovia Loan Trust | 0.553 | 05/25/35 | 964 | |||||||||||
Series - 2005 SD1 (Class A) | ||||||||||||||||
548,818 | i | Wells Fargo Home Equity Trust | 0.333 | 07/25/36 | 542 | |||||||||||
Series - 2006 2 (Class A3) | ||||||||||||||||
8,000,000 | World Financial Network Credit Card Master Trust | 0.910 | 03/16/20 | 7,939 | ||||||||||||
Series - 2013 B (Class A) | ||||||||||||||||
TOTAL ASSET BACKED | 87,072 | |||||||||||||||
OTHER MORTGAGE BACKED - 0.9% | ||||||||||||||||
6,555,000 | Banc of America Commercial Mortgage Trust | 5.390 | 10/10/45 | 6,955 | ||||||||||||
Series - 2006 6 (Class AM) |
367 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 135,000 | Banc of America Commercial Mortgage Trust | 5.675 | % | 07/10/46 | $ | 150 | |||||||||
Series - 2006 4 (Class AM) | ||||||||||||||||
2,200,000 | i | Bear Stearns Commercial Mortgage Securities | 5.582 | 09/11/41 | 2,404 | |||||||||||
Series - 2006 PW13 (Class AM) | ||||||||||||||||
2,405,000 | i | Bear Stearns Commercial Mortgage Securities | 5.568 | 10/12/41 | 2,629 | |||||||||||
Series - 2006 T24 (Class AM) | ||||||||||||||||
9,453 | Citicorp Mortgage Securities, Inc | 5.750 | 11/25/36 | 9 | ||||||||||||
Series - 2006 6 (Class A2) | ||||||||||||||||
46,917 | g,i | Citigroup Commercial Mortgage Trust | 0.333 | 04/15/22 | 47 | |||||||||||
Series - 2007 FL3A (Class A2) | ||||||||||||||||
5,000,000 | i | COBALT CMBS Commercial Mortgage Trust 2007-C2 | 5.526 | 04/15/47 | 5,495 | |||||||||||
Series - 2007 C2 (Class AMFX) | ||||||||||||||||
2,515,000 | i | Commercial Mortgage Pass Through Certificates | 5.650 | 12/10/49 | 2,771 | |||||||||||
Series - 2007 C9 (Class AM) | ||||||||||||||||
840,000 | i | Commercial Mortgage Pass-Through Certificates | 5.989 | 06/15/38 | 914 | |||||||||||
Series - 2006 C3 (Class AM) | ||||||||||||||||
2,019,959 | Countrywide Alternative Loan Trust | 5.500 | 08/25/16 | 2,049 | ||||||||||||
Series - 2004 30CB (Class 1A15) | ||||||||||||||||
543,989 | Countrywide Alternative Loan Trust | 5.500 | 08/25/34 | 545 | ||||||||||||
Series - 2004 14T2 (Class A2) | ||||||||||||||||
1,136,119 | Countrywide Home Loan Mortgage Pass Through Trust | 5.250 | 02/25/16 | 1,131 | ||||||||||||
Series - 2005 6 (Class 1A10) | ||||||||||||||||
1,058,000 | Countrywide Home Loan Mortgage Pass Through Trust | 4.750 | 09/25/18 | 1,085 | ||||||||||||
Series - 2003 35 (Class 1A1) | ||||||||||||||||
263,009 | Countrywide Home Loan Mortgage Pass Through Trust | 5.250 | 05/25/35 | 260 | ||||||||||||
Series - 2005 12 (Class 1A5) | ||||||||||||||||
280,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.100 | 08/15/38 | 286 | |||||||||||
Series - 2005 C5 (Class C) | ||||||||||||||||
1,075,440 | g,i | Credit Suisse Mortgage Capital Certificates | 0.373 | 04/15/22 | 1,063 | |||||||||||
Series - 2007 TF2A (Class A1) | ||||||||||||||||
3,550,000 | g | Credit Suisse Mortgage Capital Certificates | 5.626 | 05/15/23 | 3,944 | |||||||||||
Series - 2006 OMA (Class D) | ||||||||||||||||
5,965,000 | Credit Suisse Mortgage Capital Certificates | 5.509 | 09/15/39 | 6,402 | ||||||||||||
Series - 2006 C4 (Class AM) | ||||||||||||||||
3,500,000 | g | Credit Suisse Mortgage Capital Certificates | 5.383 | 02/15/40 | 3,634 | |||||||||||
Series - 2009 RR1 (Class A3C) | ||||||||||||||||
1,950,000 | g,i | GS Mortgage Securities Corp II | 4.276 | 04/10/34 | 1,911 | |||||||||||
Series - 2012 GSMS (Class C) | ||||||||||||||||
1,690,000 | g,i | GS Mortgage Securities Corp II | 5.400 | 12/10/43 | 1,750 | |||||||||||
Series - 2010 C2 (Class C) | ||||||||||||||||
2,535,000 | g,i | GS Mortgage Securities Corp II | 5.400 | 12/10/43 | 2,706 | |||||||||||
Series - 2010 C2 (Class B) | ||||||||||||||||
12,233,911 | g | GS Mortgage Securities Trust | 2.059 | 04/10/31 | 11,891 | |||||||||||
Series - 2013 G1 (Class A1) | ||||||||||||||||
1,152,245 | i | Impac CMB Trust | 0.853 | 02/25/36 | 1,036 | |||||||||||
Series - 2004 11 (Class 2A1) | ||||||||||||||||
740,135 | g,i | JP Morgan Chase Commercial Mortgage Securities Corp | 0.568 | 07/15/19 | 720 | |||||||||||
Series - 2007 FL1A (Class A1) | ||||||||||||||||
2,125,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Corp | 5.431 | 07/15/46 | 2,209 | |||||||||||
Series - 2011 C4 (Class C) |
368 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,030,000 | i | JP Morgan Chase Commercial Mortgage Securities Corp | 6.140 | % | 02/15/51 | $ | 2,119 | ||||||||
Series - 2007 C1 (Class AM) | ||||||||||||||||
14,350 | i | JP Morgan Mortgage Trust | 4.115 | 04/25/35 | 14 | |||||||||||
Series - 2005 A2 (Class 5A1) | ||||||||||||||||
570,000 | LB-UBS Commercial Mortgage Trust | 5.378 | 11/15/38 | 612 | ||||||||||||
Series - 2006 C7 (Class AM) | ||||||||||||||||
11,000,000 | i | LB-UBS Commercial Mortgage Trust | 5.493 | 02/15/40 | 11,268 | |||||||||||
Series - 2007 C2 (Class AM) | ||||||||||||||||
265,000 | i | LB-UBS Commercial Mortgage Trust | 5.057 | 09/15/40 | 274 | |||||||||||
Series - 2005 C5 (Class AJ) | ||||||||||||||||
12,832 | MASTER Asset Securitization Trust | 5.000 | 05/25/35 | 13 | ||||||||||||
Series - 2005 1 (Class 2A5) | ||||||||||||||||
1,645,209 | i | Merrill Lynch Mortgage Trust | 5.107 | 07/12/38 | 1,742 | |||||||||||
Series - 2005 CIP1 (Class AM) | ||||||||||||||||
645,000 | i | Merrill Lynch Mortgage Trust | 6.441 | 02/12/51 | 680 | |||||||||||
Series - 0 C1 (Class AJA) | ||||||||||||||||
710,000 | g,i | Morgan Stanley Capital I | 5.420 | 09/15/47 | 683 | |||||||||||
Series - 2011 C1 (Class D) | ||||||||||||||||
2,185,000 | g,i | Morgan Stanley Capital I | 5.420 | 09/15/47 | 2,303 | |||||||||||
Series - 2011 C1 (Class C) | ||||||||||||||||
850,000 | i | Morgan Stanley Capital I | 5.544 | 11/12/49 | 922 | |||||||||||
Series - 2007 T25 (Class AM) | ||||||||||||||||
2,750,000 | g | OBP Depositor LLC Trust | 4.646 | 07/15/45 | 2,982 | |||||||||||
Series - 2010 OBP (Class A) | ||||||||||||||||
1,128,418 | Residential Accredit Loans, Inc | 4.350 | 03/25/34 | 1,151 | ||||||||||||
Series - 2004 QS4 (Class A1) | ||||||||||||||||
4,765,275 | i | Residential Accredit Loans, Inc | 0.383 | 05/25/46 | 3,554 | |||||||||||
Series - 2006 QO5 (Class 2A1) | ||||||||||||||||
1,075,439 | RFMSI Trust | 5.500 | 03/25/35 | 1,094 | ||||||||||||
Series - 2005 S2 (Class A6) | ||||||||||||||||
1,599,024 | g,i | Springleaf Mortgage Loan Trust | 2.667 | 09/25/57 | 1,630 | |||||||||||
Series - 2012 1A (Class A) | ||||||||||||||||
1,234,459 | g,i | Springleaf Mortgage Loan Trust | 2.220 | 10/25/57 | 1,252 | |||||||||||
Series - 0 2A (Class A) | ||||||||||||||||
8,657 | i | Structured Adjustable Rate Mortgage Loan Trust | 0.953 | 03/25/35 | 9 | |||||||||||
Series - 2005 6XS (Class A3) | ||||||||||||||||
6,725,000 | Wachovia Bank Commercial Mortgage Trust | 5.383 | 12/15/43 | 7,089 | ||||||||||||
Series - 2007 C30 (Class AM) | ||||||||||||||||
1,655,000 | Wachovia Bank Commercial Mortgage Trust | 5.500 | 04/15/47 | 1,852 | ||||||||||||
Series - 2007 C31 (Class A5) | ||||||||||||||||
3,000,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.660 | 04/15/47 | 2,880 | |||||||||||
Series - 2007 C31 (Class AJ) | ||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 108,119 | |||||||||||||||
TOTAL STRUCTURED ASSETS | 195,191 | |||||||||||||||
(Cost $194,771) | ||||||||||||||||
TOTAL BONDS | 4,744,045 | |||||||||||||||
(Cost $4,732,832) |
369 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
COMMON STOCKS - 59.4% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.4% | ||||||||||
67,500 | Aisin Seiki Co Ltd | $ | 2,577 | |||||||
127,203 | Bayerische Motoren Werke AG. | 11,102 | ||||||||
37,510 | Bayerische Motoren Werke AG. (Preference) | 2,562 | ||||||||
7,792 | * | BorgWarner, Inc | 671 | |||||||
187,700 | Denso Corp | 8,824 | ||||||||
897 | Dorman Products, Inc | 41 | ||||||||
2,843,693 | Ford Motor Co | 43,992 | ||||||||
71,000 | Fuji Heavy Industries Ltd | 1,753 | ||||||||
252,970 | GKN plc | 1,158 | ||||||||
236,929 | Harley-Davidson, Inc | 12,988 | ||||||||
384,280 | Honda Motor Co Ltd | 14,276 | ||||||||
755,892 | Johnson Controls, Inc | 27,053 | ||||||||
254,000 | * | Mitsubishi Motors Corp | 348 | |||||||
38,400 | * | Modine Manufacturing Co | 418 | |||||||
910,900 | Nissan Motor Co Ltd | 9,130 | ||||||||
97,815 | Pirelli & C S.p.A. | 1,131 | ||||||||
109,499 | Renault S.A. | 7,376 | ||||||||
9,200 | Stanley Electric Co Ltd | 179 | ||||||||
123,300 | Suzuki Motor Corp | 2,842 | ||||||||
107,999 | * | Tenneco, Inc | 4,890 | |||||||
7,617 | *,e | Tesla Motors, Inc | 818 | |||||||
2,900 | Toyoda Gosei Co Ltd | 71 | ||||||||
3,500 | e | Toyota Boshoku Corp | 50 | |||||||
81,600 | Toyota Industries Corp | 3,332 | ||||||||
31,714 | Volkswagen AG. (Preference) | 6,406 | ||||||||
102,500 | Yamaha Motor Co Ltd | 1,328 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 165,316 | |||||||||
BANKS - 3.5% | ||||||||||
1,099 | e | Arrow Financial Corp | 27 | |||||||
51,058 | Associated Banc-Corp | 794 | ||||||||
532,495 | * | Australia & New Zealand Banking Group Ltd | 13,823 | |||||||
2,231,892 | Banca Intesa S.p.A. | 3,572 | ||||||||
1,620,905 | Banco Bilbao Vizcaya Argentaria S.A. | 13,622 | ||||||||
1,723,582 | *,e | Banco Espirito Santo S.A. | 1,382 | |||||||
21,859 | Bank Mutual Corp | 123 | ||||||||
25,289 | Bank of Hawaii Corp | 1,273 | ||||||||
207,400 | e | Bank of Nova Scotia | 11,087 | |||||||
8,392 | Bank of the Ozarks, Inc | 364 | ||||||||
1,005,286 | BB&T Corp | 34,059 | ||||||||
10,404 | BBCN Bancorp, Inc | 148 | ||||||||
4,422 | Bendigo Bank Ltd | 41 | ||||||||
1,093 | * | Beneficial Mutual Bancorp, Inc | 9 | |||||||
20,397 | Boston Private Financial Holdings, Inc | 217 | ||||||||
47,100 | CapitalSource, Inc | 442 | ||||||||
7,221 | Capitol Federal Financial | 88 | ||||||||
3,360 | Cathay General Bancorp | 68 | ||||||||
5,743 | Centerstate Banks of Florida, Inc | 50 | ||||||||
10,000 | * | CIT Group, Inc | 466 |
370 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,120 | Columbia Banking System, Inc | $ | 50 | |||||||
165,930 | Comerica, Inc | 6,609 | ||||||||
1,213 | Commerce Bancshares, Inc | 53 | ||||||||
301,281 | Commonwealth Bank of Australia | 18,964 | ||||||||
3,936 | Community Bank System, Inc | 121 | ||||||||
718,145 | Criteria Caixacorp S.A. | 2,206 | ||||||||
9,127 | e | Cullen/Frost Bankers, Inc | 609 | |||||||
236,588 | DNB NOR Holding ASA | 3,432 | ||||||||
10,051 | East West Bancorp, Inc | 276 | ||||||||
451 | First Citizens Bancshares, Inc (Class A) | 87 | ||||||||
23,976 | First Commonwealth Financial Corp | 177 | ||||||||
3,693 | First Merchants Corp | 63 | ||||||||
14,422 | First Midwest Bancorp, Inc | 198 | ||||||||
2,500 | * | Flagstar Bancorp, Inc | 35 | |||||||
16,186 | FNB Corp | 196 | ||||||||
2,590 | Glacier Bancorp, Inc | 57 | ||||||||
5,441 | Hancock Holding Co | 164 | ||||||||
508,500 | Hang Seng Bank Ltd | 7,488 | ||||||||
1,267 | Heartland Financial USA, Inc | 35 | ||||||||
3,263,060 | HSBC Holdings plc | 33,780 | ||||||||
174,643 | Huntington Bancshares, Inc | 1,376 | ||||||||
9,593 | IBERIABANK Corp | 514 | ||||||||
1,147 | International Bancshares Corp | 26 | ||||||||
8,084 | Investors Bancorp, Inc | 170 | ||||||||
104,876 | KBC Groep NV | 3,910 | ||||||||
1,625,945 | Keycorp | 17,950 | ||||||||
16,906 | Lakeland Bancorp, Inc | 176 | ||||||||
287,310 | e | M&T Bank Corp | 32,107 | |||||||
6,246 | MainSource Financial Group, Inc | 84 | ||||||||
1,800 | MB Financial, Inc | 48 | ||||||||
61,360 | * | MGIC Investment Corp | 372 | |||||||
4,070,000 | Mizuho Financial Group, Inc | 8,452 | ||||||||
471,296 | National Australia Bank Ltd | 12,749 | ||||||||
6,490 | National Penn Bancshares, Inc | 66 | ||||||||
1,124,730 | Natixis | 4,722 | ||||||||
1,500 | NBT Bancorp, Inc | 32 | ||||||||
145,456 | e | New York Community Bancorp, Inc | 2,036 | |||||||
644,338 | Nordea Bank AB | 7,195 | ||||||||
11,094 | Northfield Bancorp, Inc | 130 | ||||||||
19,938 | Old National Bancorp | 276 | ||||||||
9,549 | PacWest Bancorp | 293 | ||||||||
600 | e | Park National Corp | 41 | |||||||
4,182 | Peoples Bancorp, Inc | 88 | ||||||||
2,728 | People’s United Financial, Inc | 41 | ||||||||
2,500 | * | Pinnacle Financial Partners, Inc | 64 | |||||||
516,232 | PNC Financial Services Group, Inc | 37,644 | ||||||||
20,000 | * | Popular, Inc | 607 | |||||||
20,422 | PrivateBancorp, Inc | 433 | ||||||||
53,363 | Provident Financial Services, Inc | 842 | ||||||||
577,056 | e | Radian Group, Inc | 6,705 | |||||||
155,400 | Resona Holdings, Inc | 757 | ||||||||
2,569 | Rockville Financial, Inc | 34 |
371 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
250,810 | e | Royal Bank of Canada (Toronto) | $ | 14,614 | ||||||
1,000 | S&T Bancorp, Inc | 20 | ||||||||
1,883 | Sandy Spring Bancorp, Inc | 41 | ||||||||
3,487 | * | Signature Bank | 289 | |||||||
221,278 | Skandinaviska Enskilda Banken AB (Class A) | 2,113 | ||||||||
580,389 | Standard Chartered plc | 12,600 | ||||||||
261,500 | Sumitomo Mitsui Financial Group, Inc | 11,970 | ||||||||
13,277 | * | Sun Bancorp, Inc | 45 | |||||||
16,927 | Susquehanna Bancshares, Inc | 218 | ||||||||
28,454 | * | SVB Financial Group | 2,371 | |||||||
45,092 | Swedbank AB (A Shares) | 1,033 | ||||||||
800 | * | Texas Capital Bancshares, Inc | 35 | |||||||
157,511 | e | Toronto-Dominion Bank | 12,651 | |||||||
1,700 | Trustmark Corp | 42 | ||||||||
5,465 | UMB Financial Corp | 304 | ||||||||
3,150 | Umpqua Holdings Corp | 47 | ||||||||
2,479 | Union Bankshares Corp | 51 | ||||||||
10,908 | e | United Bankshares, Inc | 289 | |||||||
1,341,320 | US Bancorp | 48,489 | ||||||||
13,956 | Webster Financial Corp | 358 | ||||||||
3,652 | WesBanco, Inc | 97 | ||||||||
5,233 | e | Westamerica Bancorporation | 239 | |||||||
5,690 | * | Western Alliance Bancorp | 90 | |||||||
629,923 | Westpac Banking Corp | 16,539 | ||||||||
16,588 | Wilshire Bancorp, Inc | 110 | ||||||||
1,110 | Wintrust Financial Corp | 42 | ||||||||
37,356 | Zions Bancorporation | 1,079 | ||||||||
TOTAL BANKS | 421,971 | |||||||||
CAPITAL GOODS - 4.6% | ||||||||||
469,354 | 3M Co | 51,324 | ||||||||
6,372 | A.O. Smith Corp | 231 | ||||||||
13,978 | Actuant Corp (Class A) | 461 | ||||||||
5,085 | Acuity Brands, Inc | 384 | ||||||||
75,930 | Alfa Laval AB | 1,551 | ||||||||
464,724 | Ametek, Inc | 19,658 | ||||||||
56,219 | * | ArvinMeritor, Inc | 396 | |||||||
368,000 | e | Asahi Glass Co Ltd | 2,385 | |||||||
51,800 | Assa Abloy AB (Class B) | 2,025 | ||||||||
10,969 | Astec Industries, Inc | 376 | ||||||||
153,909 | Atlas Copco AB (A Shares) | 3,710 | ||||||||
135,146 | Atlas Copco AB (B Shares) | 2,892 | ||||||||
116,424 | Barnes Group, Inc | 3,492 | ||||||||
2,120 | * | Beacon Roofing Supply, Inc | 80 | |||||||
4,234 | Belden CDT, Inc | 211 | ||||||||
106,747 | Bouygues S.A. | 2,720 | ||||||||
29,997 | Briggs & Stratton Corp | 594 | ||||||||
108,048 | * | Builders FirstSource, Inc | 646 | |||||||
299,328 | Bunzl plc | 5,838 | ||||||||
4,279 | * | Chart Industries, Inc | 403 | |||||||
92,756 | Cintra Concesiones de Infraestructuras de Transporte S.A. | 1,481 | ||||||||
10,922 | Clarcor, Inc | 570 |
372 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
10,768 | * | Colfax Corp | $ | 561 | ||||||
159,066 | e | Compagnie de Saint-Gobain | 6,445 | |||||||
210,677 | Cummins, Inc | 22,850 | ||||||||
46,600 | Daikin Industries Ltd | 1,884 | ||||||||
635,413 | Danaher Corp | 40,222 | ||||||||
386,242 | Deere & Co | 31,382 | ||||||||
67,977 | Dover Corp | 5,279 | ||||||||
340,868 | Eaton Corp | 22,433 | ||||||||
4,941 | EMCOR Group, Inc | 201 | ||||||||
707,138 | Emerson Electric Co | 38,567 | ||||||||
7,019 | EnerSys | 344 | ||||||||
2,909 | * | Esterline Technologies Corp | 210 | |||||||
143,829 | Fastenal Co | 6,595 | ||||||||
144,300 | Fiat Industrial S.p.A. | 1,606 | ||||||||
11,291 | Fortune Brands Home & Security, Inc | 437 | ||||||||
400 | Gardner Denver, Inc | 30 | ||||||||
2,237 | GATX Corp | 106 | ||||||||
21,353 | GEA Group AG. | 756 | ||||||||
11,801 | Geberit AG. | 2,923 | ||||||||
1,500 | Gorman-Rupp Co | 48 | ||||||||
66,177 | Graco, Inc | 4,183 | ||||||||
1,400 | H&E Equipment Services, Inc | 30 | ||||||||
4,485 | Heico Corp | 226 | ||||||||
14,756 | * | Hexcel Corp | 503 | |||||||
32,600 | Hitachi Construction Machinery Co Ltd | 658 | ||||||||
12,125 | Hochtief AG. | 790 | ||||||||
4,000 | Houston Wire & Cable Co | 55 | ||||||||
521,422 | Illinois Tool Works, Inc | 36,067 | ||||||||
133,866 | Ingersoll-Rand plc | 7,432 | ||||||||
279,877 | Invensys plc | 1,753 | ||||||||
2,187 | Joy Global, Inc | 106 | ||||||||
25,600 | JTEKT Corp | 287 | ||||||||
92,000 | Kawasaki Heavy Industries Ltd | 282 | ||||||||
213,800 | Komatsu Ltd | 4,924 | ||||||||
331,267 | Koninklijke Philips Electronics NV | 9,031 | ||||||||
320,000 | Kubota Corp | 4,657 | ||||||||
6,983 | * | Layne Christensen Co | 136 | |||||||
26,197 | Lincoln Electric Holdings, Inc | 1,500 | ||||||||
15,600 | * | Makita Corp | 839 | |||||||
700,000 | Marubeni Corp | 4,678 | ||||||||
463,592 | Masco Corp | 9,035 | ||||||||
44,896 | Metso Oyj | 1,521 | ||||||||
367 | * | Middleby Corp | 62 | |||||||
521,800 | Mitsubishi Corp | 8,914 | ||||||||
482,000 | Mitsubishi Electric Corp | 4,504 | ||||||||
7,683 | MSC Industrial Direct Co (Class A) | 595 | ||||||||
83,000 | NGK Insulators Ltd | 1,026 | ||||||||
132,713 | Nordson Corp | 9,198 | ||||||||
86,000 | NSK Ltd | 820 | ||||||||
165,398 | * | Owens Corning, Inc | 6,464 | |||||||
287,127 | Paccar, Inc | 15,407 | ||||||||
25,360 | Pall Corp | 1,685 |
373 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
35,299 | Parker Hannifin Corp | $ | 3,368 | |||||||
100,159 | Pentair Ltd | 5,778 | ||||||||
43,401 | *,e | Polypore International, Inc | 1,749 | |||||||
175,651 | Precision Castparts Corp | 39,699 | ||||||||
118,919 | * | Quanta Services, Inc | 3,147 | |||||||
94,352 | Rockwell Automation, Inc | 7,844 | ||||||||
10,342 | Rockwell Collins, Inc | 656 | ||||||||
3,769 | Roper Industries, Inc | 468 | ||||||||
3,300 | * | Rush Enterprises, Inc (Class A) | 82 | |||||||
236,880 | Sandvik AB | 2,829 | ||||||||
172,100 | Scania AB (B Shares) | 3,443 | ||||||||
182,088 | Schneider Electric S.A. | 13,225 | ||||||||
98,000 | Shimizu Corp | 394 | ||||||||
43,110 | Skanska AB (B Shares) | 714 | ||||||||
42,500 | SKF AB (B Shares) | 996 | ||||||||
69,349 | Smiths Group plc | 1,380 | ||||||||
17,535 | Snap-On, Inc | 1,567 | ||||||||
210,153 | * | Spirit Aerosystems Holdings, Inc (Class A) | 4,514 | |||||||
13,734 | Sulzer AG. | 2,193 | ||||||||
161,300 | Sumitomo Electric Industries Ltd | 1,920 | ||||||||
5,435 | e | TAL International Group, Inc | 237 | |||||||
104,755 | Tennant Co | 5,057 | ||||||||
18,487 | Timken Co | 1,041 | ||||||||
6,400 | Toyota Tsusho Corp | 165 | ||||||||
38,902 | *,e | United Rentals, Inc | 1,942 | |||||||
49,198 | Vallourec | 2,497 | ||||||||
176,760 | Vinci S.A. | 8,866 | ||||||||
436,090 | Volvo AB (B Shares) | 5,819 | ||||||||
3,755 | W.W. Grainger, Inc | 947 | ||||||||
25,258 | * | Wabash National Corp | 257 | |||||||
38,428 | * | WABCO Holdings, Inc | 2,870 | |||||||
2,022 | Watsco, Inc | 170 | ||||||||
27,403 | * | WESCO International, Inc | 1,862 | |||||||
4,570 | Westinghouse Air Brake Technologies Corp | 244 | ||||||||
125,988 | Wolseley plc | 5,813 | ||||||||
20,710 | Woodward Governor Co | 828 | ||||||||
12,153 | Xylem, Inc | 327 | ||||||||
TOTAL CAPITAL GOODS | 556,583 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.5% | ||||||||||
2,604 | ABM Industries, Inc | 64 | ||||||||
197,072 | * | ACCO Brands Corp | 1,253 | |||||||
14,675 | Aggreko plc | 367 | ||||||||
176,082 | Avery Dennison Corp | 7,529 | ||||||||
205,697 | Brambles Ltd | 1,752 | ||||||||
11,200 | Bureau Veritas S.A. | 290 | ||||||||
120,569 | Capita Group plc | 1,772 | ||||||||
2,000 | CDI Corp | 28 | ||||||||
2,394 | * | Copart, Inc | 74 | |||||||
9,841 | Corporate Executive Board Co | 622 | ||||||||
218,000 | Dai Nippon Printing Co Ltd | 1,989 | ||||||||
24,020 | Deluxe Corp | 832 |
374 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
82,626 | e | Dun & Bradstreet Corp | $ | 8,052 | ||||||
22,336 | Equifax, Inc | 1,316 | ||||||||
2,000 | Heidrick & Struggles International, Inc | 34 | ||||||||
21,504 | HNI Corp | 776 | ||||||||
9,308 | * | IHS, Inc (Class A) | 972 | |||||||
1,660 | *,e | Innerworkings, Inc | 18 | |||||||
19,643 | Interface, Inc | 333 | ||||||||
7,700 | Intertek Group plc | 342 | ||||||||
122,588 | Iron Mountain, Inc | 3,262 | ||||||||
1,800 | Kelly Services, Inc (Class A) | 32 | ||||||||
29,712 | Manpower, Inc | 1,628 | ||||||||
2,100 | * | Mobile Mini, Inc | 70 | |||||||
13,621 | * | Navigant Consulting, Inc | 164 | |||||||
1,000 | * | On Assignment, Inc | 27 | |||||||
18,371 | e | R.R. Donnelley & Sons Co | 257 | |||||||
34,400 | Randstad Holdings NV | 1,414 | ||||||||
162,118 | Robert Half International, Inc | 5,387 | ||||||||
16,303 | * | RPX Corp | 274 | |||||||
58,400 | Secom Co Ltd | 3,175 | ||||||||
472 | SGS S.A. | 1,013 | ||||||||
400 | Societe BIC S.A. | 40 | ||||||||
1,544 | * | Standard Parking Corp | 33 | |||||||
44,676 | * | Tetra Tech, Inc | 1,050 | |||||||
179,000 | Toppan Printing Co Ltd | 1,242 | ||||||||
233,660 | Tyco International Ltd | 7,699 | ||||||||
2,100 | Viad Corp | 52 | ||||||||
174,423 | Waste Management, Inc | 7,035 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 62,269 | |||||||||
CONSUMER DURABLES & APPAREL - 0.8% | ||||||||||
29,048 | Adidas-Salomon AG. | 3,140 | ||||||||
4,859 | American Greetings Corp (Class A) | 89 | ||||||||
14,697 | e | Blyth, Inc | 205 | |||||||
32,738 | e | Callaway Golf Co | 215 | |||||||
30,920 | Christian Dior S.A. | 4,995 | ||||||||
24,000 | Electrolux AB (Series B) | 606 | ||||||||
7,187 | e | Ethan Allen Interiors, Inc | 207 | |||||||
11,700 | Gildan Activewear, Inc | 474 | ||||||||
6,676 | Hanesbrands, Inc | 343 | ||||||||
10,000 | e | Jakks Pacific, Inc | 113 | |||||||
573,700 | Matsushita Electric Industrial Co Ltd | 4,619 | ||||||||
520,280 | Mattel, Inc | 23,574 | ||||||||
7,456 | * | Meritage Homes Corp | 323 | |||||||
9,802 | * | Mohawk Industries, Inc | 1,103 | |||||||
23,800 | Movado Group, Inc | 805 | ||||||||
527,519 | Nike, Inc (Class B) | 33,592 | ||||||||
126,600 | Nikon Corp | 2,958 | ||||||||
18,943 | Oxford Industries, Inc | 1,182 | ||||||||
9,478 | Perry Ellis International, Inc | 193 | ||||||||
2,000 | Pool Corp | 105 | ||||||||
27,543 | Ryland Group, Inc | 1,104 | ||||||||
50,000 | Sekisui Chemical Co Ltd | 531 |
375 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
96,000 | Sekisui House Ltd | $ | 1,387 | |||||||
141,000 | *,e | Sharp Corp | 568 | |||||||
234,000 | *,e | Sony Corp | 4,944 | |||||||
5,138 | Tupperware Corp | 399 | ||||||||
13,953 | *,e | Under Armour, Inc (Class A) | 833 | |||||||
4,500 | * | Unifi, Inc | 93 | |||||||
7,794 | VF Corp | 1,505 | ||||||||
10,000 | Whirlpool Corp | 1,144 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 91,349 | |||||||||
CONSUMER SERVICES - 1.2% | ||||||||||
79,580 | Accor S.A. | 2,797 | ||||||||
35,220 | * | AFC Enterprises | 1,266 | |||||||
30,700 | Benesse Corp | 1,108 | ||||||||
25,421 | e | Brinker International, Inc | 1,002 | |||||||
7,675 | * | Chipotle Mexican Grill, Inc (Class A) | 2,796 | |||||||
103,153 | e | Choice Hotels International, Inc | 4,094 | |||||||
86,851 | Darden Restaurants, Inc | 4,384 | ||||||||
1,346 | DineEquity, Inc | 93 | ||||||||
4,313 | Domino’s Pizza, Inc | 251 | ||||||||
7,832 | Dunkin Brands Group, Inc | 335 | ||||||||
366,180 | Marriott International, Inc (Class A) | 14,783 | ||||||||
558,634 | McDonald’s Corp | 55,305 | ||||||||
8,683 | * | Outerwall, Inc | 509 | |||||||
1,300 | * | Papa John’s International, Inc | 85 | |||||||
33,974 | Royal Caribbean Cruises Ltd | 1,133 | ||||||||
11,375 | * | Ruby Tuesday, Inc | 105 | |||||||
29,578 | * | Sonic Corp | 431 | |||||||
686,805 | Starbucks Corp | 44,979 | ||||||||
136,400 | Starwood Hotels & Resorts Worldwide, Inc | 8,619 | ||||||||
10,004 | e | Strayer Education, Inc | 488 | |||||||
9,100 | Tim Hortons, Inc (Toronto) | 492 | ||||||||
10,000 | e | Weight Watchers International, Inc | 460 | |||||||
11,685 | Whitbread plc | 544 | ||||||||
TOTAL CONSUMER SERVICES | 146,059 | |||||||||
DIVERSIFIED FINANCIALS - 3.7% | ||||||||||
780,959 | 3i Group plc | 4,010 | ||||||||
358,183 | Aberdeen Asset Management plc | 2,085 | ||||||||
4,200 | e | Aeon Credit Service Co Ltd | 119 | |||||||
251,412 | * | American Capital Ltd | 3,185 | |||||||
660,409 | American Express Co | 49,372 | ||||||||
12,499 | Ares Capital Corp | 215 | ||||||||
1,256,484 | Bank of New York Mellon Corp | 35,244 | ||||||||
142,525 | BlackRock, Inc | 36,608 | ||||||||
604,515 | Capital One Financial Corp | 37,970 | ||||||||
1,431,454 | Charles Schwab Corp | 30,390 | ||||||||
310,655 | CME Group, Inc | 23,604 | ||||||||
1,362 | e | Cohen & Steers, Inc | 46 | |||||||
3,361 | * | Credit Acceptance Corp | 353 | |||||||
69,415 | Deutsche Boerse AG. | 4,565 | ||||||||
733,277 | Discover Financial Services | 34,933 |
376 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
8,100 | Eurazeo | $ | 434 | |||||||
51,550 | Evercore Partners, Inc (Class A) | 2,025 | ||||||||
86,902 | Exor S.p.A. | 2,574 | ||||||||
208,871 | Franklin Resources, Inc | 28,411 | ||||||||
24,115 | *,e | Green Dot Corp | 481 | |||||||
522,300 | Hong Kong Exchanges and Clearing Ltd | 7,845 | ||||||||
178,621 | * | ING Groep NV | 1,632 | |||||||
91,164 | * | IntercontinentalExchange, Inc | 16,205 | |||||||
1,750 | * | International Assets Holding Corp | 31 | |||||||
5,728 | * | Internet Capital Group, Inc | 65 | |||||||
508,141 | Invesco Ltd | 16,159 | ||||||||
800,553 | Investec plc | 5,038 | ||||||||
3,030 | * | Investment Technology Group, Inc | 42 | |||||||
61,166 | e | Janus Capital Group, Inc | 521 | |||||||
60,728 | Kinnevik Investment AB (Series B) | 1,557 | ||||||||
62,663 | Legg Mason, Inc | 1,943 | ||||||||
7,400 | e | Main Street Capital Corp | 205 | |||||||
336,200 | Mitsubishi UFJ Lease & Finance Co Ltd | 1,595 | ||||||||
76,231 | Nasdaq Stock Market, Inc | 2,500 | ||||||||
135,919 | * | NewStar Financial, Inc | 1,810 | |||||||
513,669 | Northern Trust Corp | 29,741 | ||||||||
250,268 | NYSE Euronext | 10,361 | ||||||||
22,527 | * | PHH Corp | 459 | |||||||
5,879 | * | Pico Holdings, Inc | 123 | |||||||
8,995 | e | Prospect Capital Corp | 97 | |||||||
10,635 | * | Safeguard Scientifics, Inc | 171 | |||||||
62,441 | Schroders plc | 2,073 | ||||||||
489,115 | State Street Corp | 31,895 | ||||||||
5,000 | * | SWS Group, Inc | 27 | |||||||
287,043 | T Rowe Price Group, Inc | 20,997 | ||||||||
16,754 | e | Triangle Capital Corp | 461 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 450,177 | |||||||||
ENERGY - 5.7% | ||||||||||
40,000 | e | Acergy S.A. | 701 | |||||||
46,000 | Aker Kvaerner ASA | 628 | ||||||||
52,019 | AMEC plc | 796 | ||||||||
315,610 | Apache Corp | 26,458 | ||||||||
45,500 | e | ARC Energy Trust | 1,191 | |||||||
13,661 | * | Atwood Oceanics, Inc | 711 | |||||||
854,626 | BG Group plc | 14,524 | ||||||||
15,745 | *,e | BPZ Energy, Inc | 28 | |||||||
5,088 | *,e | C&J Energy Services, Inc | 99 | |||||||
270,701 | * | Cameron International Corp | 16,556 | |||||||
1,618 | e | CARBO Ceramics, Inc | 109 | |||||||
14,005 | * | Carrizo Oil & Gas, Inc | 397 | |||||||
287,400 | Cenovus Energy, Inc (Toronto) | 8,198 | ||||||||
165,841 | * | Cheniere Energy, Inc | 4,604 | |||||||
98,049 | Cimarex Energy Co | 6,372 | ||||||||
1,826 | * | Clayton Williams Energy, Inc | 79 | |||||||
260,946 | *,e | Clean Energy Fuels Corp | 3,444 | |||||||
157,932 | * | Compagnie Generale de Geophysique S.A. | 3,499 |
377 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
31,699 | Comstock Resources, Inc | $ | 499 | |||||||
29,437 | * | Concho Resources, Inc | 2,464 | |||||||
46,605 | Contango Oil & Gas Co | 1,573 | ||||||||
146,657 | *,e | Continental Resources, Inc | 12,621 | |||||||
2,554 | Core Laboratories NV | 387 | ||||||||
57,300 | e | Crescent Point Energy Corp | 1,943 | |||||||
17,312 | CVR Energy, Inc | 821 | ||||||||
124,890 | *,m | CVR Energy, Inc (Contingent value right) | 0 | ^ | ||||||
11,452 | * | Dawson Geophysical Co | 422 | |||||||
16,742 | Delek Group Ltd | 4,322 | ||||||||
2,500 | Delek US Holdings, Inc | 72 | ||||||||
486,380 | * | Denbury Resources, Inc | 8,424 | |||||||
430,963 | * | Devon Energy Corp | 22,358 | |||||||
268,074 | Enbridge, Inc | 11,269 | ||||||||
21,600 | e | EnCana Corp | 365 | |||||||
1,150 | Energen Corp | 60 | ||||||||
72,600 | e | Enerplus Resources Fund | 1,073 | |||||||
624,899 | ENI S.p.A. | 12,825 | ||||||||
287,176 | EOG Resources, Inc | 37,815 | ||||||||
320,742 | Equitable Resources, Inc | 25,457 | ||||||||
11,351 | * | Exterran Holdings, Inc | 319 | |||||||
203,588 | * | FMC Technologies, Inc | 11,336 | |||||||
19,000 | Fugro NV | 1,032 | ||||||||
203,657 | Galp Energia SGPS S.A. | 3,019 | ||||||||
8,642 | * | Geospace Technologies Corp | 597 | |||||||
187,072 | * | Hercules Offshore, Inc | 1,317 | |||||||
366,724 | Hess Corp | 24,383 | ||||||||
155,177 | * | Hornbeck Offshore Services, Inc | 8,302 | |||||||
789 | Inpex Holdings, Inc | 3,279 | ||||||||
60,455 | * | ION Geophysical Corp | 364 | |||||||
44,211 | * | Key Energy Services, Inc | 263 | |||||||
6,277 | * | Kinder Morgan Management LLC | 525 | |||||||
676,402 | * | Kodiak Oil & Gas Corp | 6,013 | |||||||
749,902 | Marathon Oil Corp | 25,932 | ||||||||
396,815 | Marathon Petroleum Corp | 28,198 | ||||||||
141,335 | * | MEG Energy Corp | 3,874 | |||||||
458,618 | National Oilwell Varco, Inc | 31,599 | ||||||||
3,769 | * | Natural Gas Services Group, Inc | 89 | |||||||
134,199 | Neste Oil Oyj | 1,958 | ||||||||
180,694 | Noble Corp | 6,790 | ||||||||
425,982 | Noble Energy, Inc | 25,576 | ||||||||
29,282 | *,e | Northern Oil And Gas, Inc | 391 | |||||||
21,344 | * | Oasis Petroleum, Inc | 830 | |||||||
332,273 | Occidental Petroleum Corp | 29,649 | ||||||||
34,436 | Oceaneering International, Inc | 2,486 | ||||||||
28,748 | * | Oil States International, Inc | 2,663 | |||||||
209,409 | OMV AG. | 9,447 | ||||||||
516,973 | Origin Energy Ltd | 5,924 | ||||||||
37,146 | * | PDC Energy, Inc | 1,912 | |||||||
302,936 | e | Pengrowth Energy Trust | 1,489 | |||||||
265,014 | e | Penn West Energy Trust | 2,797 | |||||||
68,060 | * | Petroquest Energy, Inc | 270 |
378 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
423,386 | Phillips 66 | $ | 24,942 | |||||||
170,278 | Pioneer Natural Resources Co | 24,648 | ||||||||
282,498 | Questar Market Resources, Inc | 7,848 | ||||||||
150,641 | *,e | Quicksilver Resources, Inc | 253 | |||||||
63,509 | Range Resources Corp | 4,911 | ||||||||
302,250 | Repsol YPF S.A. | 6,379 | ||||||||
36,777 | * | Rex Energy Corp | 647 | |||||||
48,811 | Saipem S.p.A. | 792 | ||||||||
894 | e | SEACOR Holdings, Inc | 74 | |||||||
58,600 | e | Showa Shell Sekiyu KK | 481 | |||||||
29,250 | *,e | Solazyme, Inc | 343 | |||||||
337,955 | * | Southwestern Energy Co | 12,346 | |||||||
954,987 | Spectra Energy Corp | 32,909 | ||||||||
108,961 | St. Mary Land & Exploration Co | 6,535 | ||||||||
403,405 | Statoil ASA | 8,334 | ||||||||
482,904 | Suncor Energy, Inc | 14,234 | ||||||||
88,722 | * | Superior Energy Services | 2,301 | |||||||
22,440 | Technip S.A. | 2,281 | ||||||||
159,456 | Tenaris S.A. | 3,194 | ||||||||
11,099 | * | Tesco Corp | 147 | |||||||
262,191 | Tullow Oil plc | 3,991 | ||||||||
80,823 | *,e | Ultra Petroleum Corp | 1,602 | |||||||
46,868 | * | Unit Corp | 1,996 | |||||||
25,000 | *,e | Vantage Drilling Co | 51 | |||||||
933,272 | * | Weatherford International Ltd | 12,786 | |||||||
320,238 | e | Western Refining, Inc | 8,989 | |||||||
130,361 | * | Whiting Petroleum Corp | 6,008 | |||||||
443,674 | Williams Cos, Inc | 14,406 | ||||||||
100,721 | Woodside Petroleum Ltd | 3,208 | ||||||||
TOTAL ENERGY | 682,423 | |||||||||
FOOD & STAPLES RETAILING - 0.8% | ||||||||||
173,400 | Aeon Co Ltd | 2,279 | ||||||||
179,256 | Carrefour S.A. | 4,924 | ||||||||
13,324 | Casey’s General Stores, Inc | 802 | ||||||||
13,576 | Casino Guichard Perrachon S.A. | 1,272 | ||||||||
5,000 | Colruyt S.A. | 263 | ||||||||
31,318 | Delhaize Group | 1,936 | ||||||||
275,568 | J Sainsbury plc | 1,489 | ||||||||
59,300 | Jeronimo Martins SGPS S.A. | 1,250 | ||||||||
6,988 | Kesko Oyj (B Shares) | 194 | ||||||||
93,117 | Koninklijke Ahold NV | 1,385 | ||||||||
364,512 | Kroger Co | 12,590 | ||||||||
3,600 | Lawson, Inc | 275 | ||||||||
42,800 | e | Loblaw Cos Ltd | 1,935 | |||||||
68,666 | Metro AG. | 2,170 | ||||||||
615 | Pricesmart, Inc | 54 | ||||||||
316,705 | e | Safeway, Inc | 7,493 | |||||||
149,700 | Seven & I Holdings Co Ltd | 5,482 | ||||||||
16,307 | Spartan Stores, Inc | 301 | ||||||||
807,032 | e | Sysco Corp | 27,568 | |||||||
1,918,076 | Tesco plc | 9,659 |
379 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,270 | * | United Natural Foods, Inc | $ | 69 | ||||||
2,285 | Weis Markets, Inc | 103 | ||||||||
65,005 | Wesfarmers Ltd | 2,352 | ||||||||
186,154 | Whole Foods Market, Inc | 9,583 | ||||||||
386,938 | WM Morrison Supermarkets plc | 1,540 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 96,968 | |||||||||
FOOD, BEVERAGE & TOBACCO - 2.3% | ||||||||||
161,000 | Ajinomoto Co, Inc | 2,362 | ||||||||
93,070 | Aryzta AG. | 5,224 | ||||||||
191,588 | Associated British Foods plc | 5,054 | ||||||||
16,050 | Bunge Ltd | 1,136 | ||||||||
454 | e | Calavo Growers, Inc | 12 | |||||||
233,572 | e | Campbell Soup Co | 10,462 | |||||||
131,532 | ConAgra Foods, Inc | 4,594 | ||||||||
19,775 | * | Darling International, Inc | 369 | |||||||
30,775 | Dr Pepper Snapple Group, Inc | 1,414 | ||||||||
14,540 | Flowers Foods, Inc | 321 | ||||||||
758,792 | General Mills, Inc | 36,824 | ||||||||
70,022 | *,e | Green Mountain Coffee Roasters, Inc | 5,256 | |||||||
171,325 | Groupe Danone | 12,895 | ||||||||
5,759 | * | Hain Celestial Group, Inc | 374 | |||||||
65,855 | Hillshire Brands Co | 2,179 | ||||||||
2,074 | Hormel Foods Corp | 80 | ||||||||
39,791 | J.M. Smucker Co | 4,104 | ||||||||
484,651 | Kellogg Co | 31,129 | ||||||||
28,997 | Kerry Group plc (Class A) | 1,600 | ||||||||
31,000 | Kikkoman Corp | 516 | ||||||||
141,000 | Kraft Foods Group, Inc | 7,878 | ||||||||
458 | Lindt & Spruengli AG. | 1,719 | ||||||||
21 | Lindt & Spruengli AG. (Reg) | 914 | ||||||||
1,520 | McCormick & Co, Inc | 107 | ||||||||
74,148 | Mead Johnson Nutrition Co | 5,875 | ||||||||
1,188,820 | Mondelez International, Inc | 33,917 | ||||||||
13,000 | Nippon Meat Packers, Inc | 199 | ||||||||
39,000 | Nisshin Seifun Group, Inc | 467 | ||||||||
14,500 | e | Nissin Food Products Co Ltd | 586 | |||||||
152,793 | Orkla ASA | 1,251 | ||||||||
801,999 | PepsiCo, Inc | 65,596 | ||||||||
13,800 | Suedzucker AG. | 427 | ||||||||
12,546 | Tate & Lyle plc | 157 | ||||||||
11,769 | e | Tootsie Roll Industries, Inc | 374 | |||||||
405,114 | Unilever NV | 15,947 | ||||||||
451,826 | Unilever plc | 18,291 | ||||||||
42,800 | e | Yakult Honsha Co Ltd | 1,775 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 281,385 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 1.7% | ||||||||||
1,196,888 | Abbott Laboratories | 41,748 | ||||||||
450,512 | Aetna, Inc | 28,626 | ||||||||
8,037 | * | Align Technology, Inc | 298 | |||||||
888 | Almost Family, Inc | 17 |
380 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
67,982 | *,e | Amedisys, Inc | $ | 790 | ||||||
7,087 | AmerisourceBergen Corp | 396 | ||||||||
10,800 | * | Amsurg Corp | 379 | |||||||
322,043 | Becton Dickinson & Co | 31,827 | ||||||||
28,176 | * | BioScrip, Inc | 465 | |||||||
10,000 | * | Brookdale Senior Living, Inc | 264 | |||||||
54,777 | * | Centene Corp | 2,874 | |||||||
10,000 | * | Cerner Corp | 961 | |||||||
4,495 | e | Chemed Corp | 326 | |||||||
186,841 | Cigna Corp | 13,544 | ||||||||
700 | * | Cyberonics, Inc | 36 | |||||||
0 | * | Cynosure, Inc (Class A) | 0 | ^ | ||||||
5,764 | Dentsply International, Inc | 236 | ||||||||
15,359 | * | Edwards Lifesciences Corp | 1,032 | |||||||
24,043 | * | ExamWorks Group, Inc | 510 | |||||||
25,217 | * | Five Star Quality Care, Inc | 141 | |||||||
8,354 | * | Gentiva Health Services, Inc | 83 | |||||||
6,176 | * | Greatbatch, Inc | 202 | |||||||
7,798 | *,e | Greenway Medical Technologies | 96 | |||||||
4,374 | * | Haemonetics Corp | 181 | |||||||
11,942 | * | Henry Schein, Inc | 1,143 | |||||||
10,561 | * | HMS Holdings Corp | 246 | |||||||
119,187 | Humana, Inc | 10,057 | ||||||||
43,082 | *,e | Idexx Laboratories, Inc | 3,868 | |||||||
2,446 | Invacare Corp | 35 | ||||||||
61,900 | * | Inverness Medical Innovations, Inc | 1,517 | |||||||
3,014 | * | IPC The Hospitalist Co, Inc | 155 | |||||||
6,078 | * | LHC Group, Inc | 119 | |||||||
58,522 | * | LifePoint Hospitals, Inc | 2,858 | |||||||
10,330 | *,e | MAKO Surgical Corp | 124 | |||||||
1,730 | * | MedAssets, Inc | 31 | |||||||
737 | * | Medidata Solutions, Inc | 57 | |||||||
844,082 | Medtronic, Inc | 43,445 | ||||||||
9,612 | * | Merit Medical Systems, Inc | 107 | |||||||
55,639 | * | Molina Healthcare, Inc | 2,069 | |||||||
8,672 | * | MWI Veterinary Supply, Inc | 1,069 | |||||||
9,301 | * | Natus Medical, Inc | 127 | |||||||
1,976 | * | NuVasive, Inc | 49 | |||||||
2,364 | * | NxStage Medical, Inc | 34 | |||||||
3,000 | * | Omnicell, Inc | 62 | |||||||
7,475 | * | OraSure Technologies, Inc | 29 | |||||||
2,718 | e | Owens & Minor, Inc | 92 | |||||||
86,208 | Patterson Cos, Inc | 3,241 | ||||||||
4,910 | Quality Systems, Inc | 92 | ||||||||
3,688 | * | Sirona Dental Systems, Inc | 243 | |||||||
56,474 | e | Sonic Healthcare Ltd | 767 | |||||||
4,400 | Suzuken Co Ltd | 148 | ||||||||
7,700 | Sysmex Corp | 504 | ||||||||
6,446 | * | Tornier BV | 113 | |||||||
8,101 | Universal American Corp | 72 | ||||||||
2,101 | US Physical Therapy, Inc | 58 | ||||||||
22,737 | * | Vanguard Health Systems, Inc | 472 |
381 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,709 | * | Vocera Communications, Inc | $ | 290 | ||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 198,325 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.9% | ||||||||||
4 | Avon Products, Inc | 0 | ^ | |||||||
9,680 | Beiersdorf AG. | 843 | ||||||||
7,423 | Clorox Co | 617 | ||||||||
707,780 | Colgate-Palmolive Co | 40,549 | ||||||||
270 | Energizer Holdings, Inc | 27 | ||||||||
281,616 | Estee Lauder Cos (Class A) | 18,522 | ||||||||
210 | Henkel KGaA | 16 | ||||||||
142,770 | Henkel KGaA (Preference) | 13,408 | ||||||||
23,052 | e | Herbalife Ltd | 1,041 | |||||||
41,500 | Kao Corp | 1,413 | ||||||||
322,166 | Kimberly-Clark Corp | 31,295 | ||||||||
63,795 | L’Oreal S.A. | 10,487 | ||||||||
44,575 | * | Medifast, Inc | 1,148 | |||||||
16,029 | Nu Skin Enterprises, Inc (Class A) | 980 | ||||||||
1,222,786 | Procter & Gamble Co | 94,142 | ||||||||
152,666 | Reckitt Benckiser Group plc | 10,799 | ||||||||
43,160 | Svenska Cellulosa AB (B Shares) | 1,082 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 226,369 | |||||||||
INSURANCE - 3.4% | ||||||||||
344,370 | ACE Ltd | 30,814 | ||||||||
612,380 | Aflac, Inc | 35,591 | ||||||||
1,543,100 | AMP Ltd | 5,968 | ||||||||
1,200 | e | Amtrust Financial Services, Inc | 43 | |||||||
13,380 | Arthur J. Gallagher & Co | 584 | ||||||||
131,054 | Aspen Insurance Holdings Ltd | 4,861 | ||||||||
421,903 | Assicurazioni Generali S.p.A. | 7,375 | ||||||||
78,885 | AXA S.A. | 1,555 | ||||||||
30,787 | Axis Capital Holdings Ltd | 1,409 | ||||||||
798,759 | * | Berkshire Hathaway, Inc (Class B) | 89,397 | |||||||
370,028 | Chubb Corp | 31,323 | ||||||||
5,304 | *,e | Citizens, Inc (Class A) | 32 | |||||||
280,593 | CNP Assurances | 4,029 | ||||||||
102,203 | Delta Lloyd NV | 2,048 | ||||||||
1,400 | Donegal Group, Inc (Class A) | 19 | ||||||||
4,146 | * | eHealth, Inc | 94 | |||||||
2,400 | Employers Holdings, Inc | 59 | ||||||||
10,644 | Endurance Specialty Holdings Ltd | 548 | ||||||||
1,155 | * | Enstar Group Ltd | 154 | |||||||
11,630 | First American Financial Corp | 256 | ||||||||
608,847 | * | Genworth Financial, Inc (Class A) | 6,947 | |||||||
3,500 | * | Hilltop Holdings, Inc | 57 | |||||||
588,027 | Insurance Australia Group Ltd | 2,919 | ||||||||
1,916 | Kemper Corp | 66 | ||||||||
36,551 | Marsh & McLennan Cos, Inc | 1,459 | ||||||||
4,850 | Meadowbrook Insurance Group, Inc | 39 | ||||||||
123,177 | Montpelier Re Holdings Ltd | 3,081 | ||||||||
75,286 | Muenchener Rueckver AG. | 13,831 |
382 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
59,105 | * | National Financial Partners Corp | $ | 1,496 | ||||||
700 | * | Navigators Group, Inc | 40 | |||||||
2,849,807 | Old Mutual plc | 7,823 | ||||||||
13,746 | PartnerRe Ltd | 1,245 | ||||||||
56,579 | Platinum Underwriters Holdings Ltd | 3,237 | ||||||||
2,297 | Primerica, Inc | 86 | ||||||||
357,357 | Principal Financial Group | 13,383 | ||||||||
929,925 | Progressive Corp | 23,639 | ||||||||
42,513 | Protective Life Corp | 1,633 | ||||||||
481,793 | Prudential Financial, Inc | 35,185 | ||||||||
912,978 | Prudential plc | 14,902 | ||||||||
5,153 | RenaissanceRe Holdings Ltd | 447 | ||||||||
89 | RLI Corp | 7 | ||||||||
2,022,246 | Royal & Sun Alliance Insurance Group plc | 3,669 | ||||||||
900 | Safety Insurance Group, Inc | 44 | ||||||||
2,400 | Selective Insurance Group, Inc | 55 | ||||||||
2,490 | Stancorp Financial Group, Inc | 123 | ||||||||
1,244,153 | Standard Life plc | 6,547 | ||||||||
13,455 | Stewart Information Services Corp | 352 | ||||||||
169,853 | Swiss Re Ltd | 12,637 | ||||||||
177,900 | T&D Holdings, Inc | 2,380 | ||||||||
433,143 | Travelers Cos, Inc | 34,617 | ||||||||
800 | TrygVesta AS | 66 | ||||||||
2,328 | United Fire & Casualty Co | 58 | ||||||||
10,000 | e | Willis Group Holdings plc | 408 | |||||||
TOTAL INSURANCE | 408,637 | |||||||||
MATERIALS - 3.3% | ||||||||||
52,958 | Agnico-Eagle Mines Ltd | 1,460 | ||||||||
23,600 | Agrium, Inc (Toronto) | 2,046 | ||||||||
96,390 | Air Liquide | 11,904 | ||||||||
308,797 | Air Products & Chemicals, Inc | 28,277 | ||||||||
23,600 | Akzo Nobel NV | 1,332 | ||||||||
744,736 | Alcoa, Inc | 5,824 | ||||||||
148,535 | *,e | Allied Nevada Gold Corp | 962 | |||||||
3,627,279 | Alumina Ltd | 3,228 | ||||||||
128,690 | AMCOL International Corp | 4,078 | ||||||||
92,400 | Amcor Ltd | 854 | ||||||||
26,351 | Aptargroup, Inc | 1,455 | ||||||||
232,000 | Asahi Kasei Corp | 1,531 | ||||||||
63,073 | Ball Corp | 2,620 | ||||||||
132,610 | BASF AG. | 11,828 | ||||||||
48,884 | Bemis Co, Inc | 1,913 | ||||||||
4,600 | Boise, Inc | 39 | ||||||||
244,955 | Boliden AB | 3,036 | ||||||||
19,621 | Boral Ltd | 75 | ||||||||
56,508 | Buckeye Technologies, Inc | 2,093 | ||||||||
8,161 | Carpenter Technology Corp | 368 | ||||||||
44,916 | Celanese Corp (Series A) | 2,012 | ||||||||
2,372 | * | Clearwater Paper Corp | 112 | |||||||
131,361 | Commercial Metals Co | 1,940 | ||||||||
14,183 | Compass Minerals International, Inc | 1,199 |
383 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
295,427 | CRH plc | $ | 5,977 | |||||||
17,000 | Daido Steel Co Ltd | 86 | ||||||||
5,617 | Domtar Corp | 374 | ||||||||
9,400 | DSM NV | 613 | ||||||||
36,695 | Eastman Chemical Co | 2,569 | ||||||||
415,647 | Ecolab, Inc | 35,409 | ||||||||
5,690 | * | Ferro Corp | 40 | |||||||
646,464 | Fletcher Building Ltd | 4,210 | ||||||||
33,738 | * | Flotek Industries, Inc | 605 | |||||||
1,019,115 | e | Fortescue Metals Group Ltd | 2,805 | |||||||
111,806 | Fresnillo plc | 1,509 | ||||||||
2,179 | Givaudan S.A. | 2,808 | ||||||||
2,623 | Globe Specialty Metals, Inc | 28 | ||||||||
94,290 | H.B. Fuller Co | 3,565 | ||||||||
48,214 | HeidelbergCement AG. | 3,230 | ||||||||
50,000 | Hitachi Metals Ltd | 560 | ||||||||
900 | Imerys S.A. | 55 | ||||||||
23,190 | Innophos Holdings, Inc | 1,094 | ||||||||
9,797 | International Flavors & Fragrances, Inc | 736 | ||||||||
238,995 | International Paper Co | 10,590 | ||||||||
113,200 | JFE Holdings, Inc | 2,480 | ||||||||
10,464 | Johnson Matthey plc | 418 | ||||||||
48,900 | JSR Corp | 989 | ||||||||
77,699 | K&S AG. | 2,872 | ||||||||
18,000 | Kaneka Corp | 119 | ||||||||
333,300 | Kinross Gold Corp | 1,708 | ||||||||
643,000 | * | Kobe Steel Ltd | 795 | |||||||
7,764 | * | Kraton Polymers LLC | 165 | |||||||
10,783 | e | Kronos Worldwide, Inc | 175 | |||||||
58,000 | Kuraray Co Ltd | 813 | ||||||||
46,374 | Linde AG. | 8,642 | ||||||||
173,029 | * | Louisiana-Pacific Corp | 2,559 | |||||||
388,286 | LyondellBasell Industries AF S.C.A | 25,728 | ||||||||
71,436 | *,e | McEwen Mining, Inc | 120 | |||||||
212,757 | MeadWestvaco Corp | 7,257 | ||||||||
53,088 | Minerals Technologies, Inc | 2,195 | ||||||||
120,960 | e | Mitsui Chemicals, Inc | 272 | |||||||
2,100 | Myers Industries, Inc | 32 | ||||||||
2,220 | Neenah Paper, Inc | 71 | ||||||||
360,702 | e | Newcrest Mining Ltd | 3,330 | |||||||
3,308,000 | Nippon Steel Corp | 8,913 | ||||||||
31,500 | Nitto Denko Corp | 2,020 | ||||||||
996,190 | Norsk Hydro ASA | 3,995 | ||||||||
532,256 | Nucor Corp | 23,057 | ||||||||
53,242 | Orica Ltd | 1,004 | ||||||||
64,561 | * | Owens-Illinois, Inc | 1,794 | |||||||
11,843 | PolyOne Corp | 293 | ||||||||
123,900 | Potash Corp of Saskatchewan Toronto | 4,726 | ||||||||
322,338 | Praxair, Inc | 37,120 | ||||||||
1,380 | Quaker Chemical Corp | 86 | ||||||||
2,289,845 | Rentech, Inc | 4,809 | ||||||||
38,970 | Rexam plc | 283 |
384 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
6,623 | Rock-Tenn Co (Class A) | $ | 661 | |||||||
15,925 | Rockwood Holdings, Inc | 1,020 | ||||||||
144,474 | Royal Gold, Inc | 6,079 | ||||||||
6,424 | * | RTI International Metals, Inc | 178 | |||||||
850 | Schnitzer Steel Industries, Inc (Class A) | 20 | ||||||||
18,931 | Sealed Air Corp | 453 | ||||||||
17,916 | Sherwin-Williams Co | 3,164 | ||||||||
92,200 | Shin-Etsu Chemical Co Ltd | 6,102 | ||||||||
215,146 | Sigma-Aldrich Corp | 17,289 | ||||||||
802 | Sika AG. | 2,074 | ||||||||
237,200 | Silver Wheaton Corp | 4,648 | ||||||||
1,200 | Stepan Co | 67 | ||||||||
74,982 | *,e | Stillwater Mining Co | 805 | |||||||
334,517 | Stora Enso Oyj (R Shares) | 2,240 | ||||||||
360,000 | * | Sumitomo Chemical Co Ltd | 1,129 | |||||||
524,000 | Sumitomo Metal Mining Co Ltd | 5,837 | ||||||||
42,000 | e | Taiyo Nippon Sanso Corp | 290 | |||||||
485,500 | e | Teck Cominco Ltd | 10,373 | |||||||
74,000 | Teijin Ltd | 162 | ||||||||
305,000 | Toray Industries, Inc | 1,971 | ||||||||
117,300 | Toyo Seikan Kaisha Ltd | 1,806 | ||||||||
69,914 | Tredegar Corp | 1,797 | ||||||||
15,649 | Umicore | 650 | ||||||||
198,855 | UPM-Kymmene Oyj | 1,949 | ||||||||
60,125 | Valspar Corp | 3,888 | ||||||||
4,790 | Wausau Paper Corp | 55 | ||||||||
14,852 | Westlake Chemical Corp | 1,432 | ||||||||
300,696 | Worthington Industries, Inc | 9,535 | ||||||||
TOTAL MATERIALS | 401,563 | |||||||||
MEDIA - 1.7% | ||||||||||
5,927 | Arbitron, Inc | 275 | ||||||||
185,416 | Cablevision Systems Corp (Class A) | 3,119 | ||||||||
19,805 | Cinemark Holdings, Inc | 553 | ||||||||
10,955 | Clear Channel Outdoor Holdings, Inc (Class A) | 82 | ||||||||
126,178 | *,e | Digital Generation, Inc | 930 | |||||||
400,775 | * | Discovery Communications, Inc (Class A) | 30,944 | |||||||
57,029 | * | Discovery Communications, Inc (Class C) | 3,973 | |||||||
52,293 | *,e | DreamWorks Animation SKG, Inc (Class A) | 1,342 | |||||||
22,935 | Fisher Communications, Inc | 942 | ||||||||
1,900 | JC Decaux S.A. | 52 | ||||||||
10,069 | John Wiley & Sons, Inc (Class A) | 404 | ||||||||
235,872 | * | Journal Communications, Inc (Class A) | 1,767 | |||||||
15,813 | Lagardere S.C.A. | 441 | ||||||||
71,532 | * | Liberty Global plc | 4,856 | |||||||
389,156 | * | Liberty Global plc (Class A) | 28,829 | |||||||
68,352 | * | Liberty Media Corp | 8,664 | |||||||
10,000 | * | Madison Square Garden, Inc | 592 | |||||||
215,655 | *,e | McClatchy Co (Class A) | 492 | |||||||
228,929 | *,e | New York Times Co (Class A) | 2,532 | |||||||
551,411 | Pearson plc | 9,806 | ||||||||
18,429 | ProSiebenSat.1 Media AG. | 790 |
385 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,550 | Scholastic Corp | $ | 45 | |||||||
15,051 | Scripps Networks Interactive (Class A) | 1,005 | ||||||||
1,067,000 | e | Singapore Press Holdings Ltd | 3,507 | |||||||
364,481 | Time Warner Cable, Inc | 40,997 | ||||||||
745,729 | Time Warner, Inc | 43,118 | ||||||||
52,156 | e | Valassis Communications, Inc | 1,282 | |||||||
46,200 | Wolters Kluwer NV | 979 | ||||||||
683,960 | WPP plc | 11,691 | ||||||||
TOTAL MEDIA | 204,009 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 4.7% | �� | |||||||||
1,969 | * | Acorda Therapeutics, Inc | 65 | |||||||
68,628 | Actelion Ltd | 4,134 | ||||||||
17,804 | *,e | Affymetrix, Inc | 79 | |||||||
375,014 | Agilent Technologies, Inc | 16,036 | ||||||||
107,729 | * | Akorn, Inc | 1,456 | |||||||
324,767 | Amgen, Inc | 32,042 | ||||||||
634,293 | * | Ariad Pharmaceuticals, Inc | 11,094 | |||||||
174,280 | Astellas Pharma, Inc | 9,468 | ||||||||
13,554 | * | Auxilium Pharmaceuticals, Inc | 225 | |||||||
75,389 | *,e | AVEO Pharmaceuticals, Inc | 188 | |||||||
194,745 | * | Biogen Idec, Inc | 41,909 | |||||||
57,262 | * | Biovail Corp (Toronto) | 4,937 | |||||||
1,097,635 | Bristol-Myers Squibb Co | 49,053 | ||||||||
8,887 | * | Cadence Pharmaceuticals, Inc | 61 | |||||||
9,467 | * | Cambrex Corp | 132 | |||||||
57,720 | * | Cepheid, Inc | 1,987 | |||||||
180,400 | Chugai Pharmaceutical Co Ltd | 3,734 | ||||||||
19,300 | Dainippon Sumitomo Pharma Co Ltd | 255 | ||||||||
23,451 | * | Depomed, Inc | 132 | |||||||
49,400 | Eisai Co Ltd | 2,013 | ||||||||
130,212 | * | Endo Pharmaceuticals Holdings, Inc | 4,790 | |||||||
4,519 | * | Fluidigm Corp | 79 | |||||||
978,508 | * | Gilead Sciences, Inc | 50,110 | |||||||
963,615 | GlaxoSmithKline plc | 24,087 | ||||||||
4,270 | *,e | Immunogen, Inc | 71 | |||||||
15,329 | *,e | Immunomedics, Inc | 83 | |||||||
117,675 | *,e | Incyte Corp | 2,589 | |||||||
1,190,626 | Johnson & Johnson | 102,227 | ||||||||
145,415 | * | Life Technologies Corp | 10,762 | |||||||
1,526,938 | Merck & Co, Inc | 70,926 | ||||||||
22,815 | Merck KGaA | 3,470 | ||||||||
1,392 | * | Mettler-Toledo International, Inc | 280 | |||||||
2,769 | * | Momenta Pharmaceuticals, Inc | 42 | |||||||
243,310 | * | Nektar Therapeutics | 2,810 | |||||||
429,250 | Novartis AG. | 30,404 | ||||||||
91,145 | Novo Nordisk AS (Class B) | 14,170 | ||||||||
87,050 | e | PDL BioPharma, Inc | 672 | |||||||
12,565 | PerkinElmer, Inc | 408 | ||||||||
134,425 | Roche Holding AG. | 33,364 | ||||||||
83,791 | * | Salix Pharmaceuticals Ltd | 5,543 | |||||||
85,573 | *,e | Sangamo Biosciences, Inc | 668 |
386 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
232,800 | Takeda Pharmaceutical Co Ltd | $ | 10,498 | |||||||
2,965 | Techne Corp | 205 | ||||||||
1,800 | Tsumura & Co | 53 | ||||||||
16,960 | * | United Therapeutics Corp | 1,116 | |||||||
103,739 | * | Vertex Pharmaceuticals, Inc | 8,286 | |||||||
10,081 | * | Viropharma, Inc | 289 | |||||||
240,243 | *,e | Vivus, Inc | 3,022 | |||||||
61,330 | * | Waters Corp | 6,136 | |||||||
10,632 | * | Xenoport, Inc | 53 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 566,213 | |||||||||
REAL ESTATE - 2.2% | ||||||||||
58,900 | Aeon Mall Co Ltd | 1,461 | ||||||||
10,892 | American Campus Communities, Inc | 443 | ||||||||
445,452 | American Tower Corp | 32,594 | ||||||||
890,368 | Annaly Capital Management, Inc | 11,192 | ||||||||
120,047 | Boston Properties, Inc | 12,661 | ||||||||
248,240 | British Land Co plc | 2,138 | ||||||||
2,125,000 | CapitaLand Ltd | 5,134 | ||||||||
3,498,000 | CapitaMall Trust | 5,489 | ||||||||
553,000 | CapitaMalls Asia Ltd | 793 | ||||||||
195,955 | * | CBRE Group, Inc | 4,578 | |||||||
192,000 | CFS Gandel Retail Trust | 350 | ||||||||
151,000 | City Developments Ltd | 1,270 | ||||||||
12,843 | Colonial Properties Trust | 310 | ||||||||
207,000 | Daiwa House Industry Co Ltd | 3,856 | ||||||||
2,200,199 | DB RREEF Trust | 2,146 | ||||||||
22,121 | Douglas Emmett, Inc | 552 | ||||||||
165,551 | Duke Realty Corp | 2,581 | ||||||||
129,435 | Equity Residential | 7,515 | ||||||||
17,634 | Federal Realty Investment Trust | 1,828 | ||||||||
300,754 | First Industrial Realty Trust, Inc | 4,562 | ||||||||
2,732 | * | Forest City Enterprises, Inc (Class A) | 49 | |||||||
15,042 | Gecina S.A. | 1,662 | ||||||||
435,396 | GPT Group (ASE) | 1,529 | ||||||||
533,654 | HCP, Inc | 24,249 | ||||||||
100,025 | Health Care REIT, Inc | 6,705 | ||||||||
12,227 | Healthcare Realty Trust, Inc | 312 | ||||||||
736,502 | Host Marriott Corp | 12,425 | ||||||||
82,000 | Keppel Land Ltd | 216 | ||||||||
291,636 | Land Securities Group plc | 3,917 | ||||||||
16,682 | LaSalle Hotel Properties | 412 | ||||||||
59,200 | Lend Lease Corp Ltd | 451 | ||||||||
381,212 | Liberty International plc | 1,812 | ||||||||
37,196 | Liberty Property Trust | 1,375 | ||||||||
54,403 | Macerich Co | 3,317 | ||||||||
160,440 | Macquarie Goodman Group | 713 | ||||||||
14,597 | Medical Properties Trust, Inc | 209 | ||||||||
12,227 | Mid-America Apartment Communities, Inc | 829 | ||||||||
726,832 | Mirvac Group | 1,064 | ||||||||
305,810 | Mitsui Fudosan Co Ltd | 8,991 | ||||||||
13,546 | Post Properties, Inc | 670 |
387 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
338,303 | Prologis, Inc | $ | 12,761 | |||||||
269,490 | RAIT Investment Trust | 2,027 | ||||||||
92,736 | Ryman Hospitality Properties | 3,618 | ||||||||
623,984 | Segro plc | 2,647 | ||||||||
250,750 | Simon Property Group, Inc | 39,598 | ||||||||
1,155,410 | Stockland Trust Group | 3,676 | ||||||||
35,276 | Unibail-Rodamco | 8,216 | ||||||||
92,125 | Ventas, Inc | 6,399 | ||||||||
142,947 | Vornado Realty Trust | 11,843 | ||||||||
TOTAL REAL ESTATE | 263,145 | |||||||||
RETAILING - 2.5% | ||||||||||
8,224 | Aaron’s, Inc | 230 | ||||||||
16,615 | Advance Auto Parts, Inc | 1,349 | ||||||||
127,624 | American Eagle Outfitters, Inc | 2,330 | ||||||||
32,439 | * | Ann Taylor Stores Corp | 1,077 | |||||||
47,511 | * | Autozone, Inc | 20,130 | |||||||
19,109 | *,e | Barnes & Noble, Inc | 305 | |||||||
214,041 | * | Bed Bath & Beyond, Inc | 15,175 | |||||||
132,772 | Best Buy Co, Inc | 3,629 | ||||||||
810 | * | Blue Nile, Inc | 31 | |||||||
7,961 | * | Cabela’s, Inc | 515 | |||||||
7,000 | e | Canadian Tire Corp Ltd | 527 | |||||||
81,708 | * | Carmax, Inc | 3,772 | |||||||
12,500 | Fast Retailing Co Ltd | 4,219 | ||||||||
7,165 | Finish Line, Inc (Class A) | 157 | ||||||||
67,898 | Foot Locker, Inc | 2,385 | ||||||||
511,369 | Gap, Inc | 21,339 | ||||||||
262,371 | Genuine Parts Co | 20,483 | ||||||||
23,293 | GNC Holdings, Inc | 1,030 | ||||||||
2,200 | Haverty Furniture Cos, Inc | 51 | ||||||||
197,899 | Hennes & Mauritz AB (B Shares) | 6,511 | ||||||||
39,551 | HSN, Inc | 2,125 | ||||||||
48,910 | Inditex S.A. | 6,033 | ||||||||
50,000 | Jardine Cycle & Carriage Ltd | 1,672 | ||||||||
41,054 | *,e | JC Penney Co, Inc | 701 | |||||||
417,700 | Kingfisher plc | 2,178 | ||||||||
235,947 | Kohl’s Corp | 11,918 | ||||||||
2,891,620 | e | Li & Fung Ltd | 3,941 | |||||||
756,126 | * | Liberty Media Holding Corp (Interactive A) | 17,398 | |||||||
19,712 | * | LKQ Corp | 507 | |||||||
1,012,261 | Lowe’s Companies, Inc | 41,402 | ||||||||
203,285 | Macy’s, Inc | 9,758 | ||||||||
210,991 | Marks & Spencer Group plc | 1,380 | ||||||||
676 | *,e | NetFlix, Inc | 143 | |||||||
6,288 | * | New York & Co, Inc | 40 | |||||||
6,625 | Next plc | 459 | ||||||||
66,728 | Nordstrom, Inc | 4,000 | ||||||||
150,056 | *,e | Office Depot, Inc | 581 | |||||||
25,011 | e | OfficeMax, Inc | 256 | |||||||
9,311 | * | O’Reilly Automotive, Inc | 1,049 | |||||||
39,348 | Petsmart, Inc | 2,636 |
388 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
35,119 | Pier 1 Imports, Inc | $ | 825 | |||||||
147 | e | PPR | 30 | |||||||
16,391 | Ross Stores, Inc | 1,062 | ||||||||
23,447 | * | Sally Beauty Holdings, Inc | 729 | |||||||
9,136 | * | Shutterfly, Inc | 510 | |||||||
14,679 | Signet Jewelers Ltd | 990 | ||||||||
567,973 | Staples, Inc | 9,008 | ||||||||
3,300 | Stein Mart, Inc | 45 | ||||||||
585,949 | Target Corp | 40,348 | ||||||||
16,714 | Tiffany & Co | 1,217 | ||||||||
736,291 | TJX Companies, Inc | 36,859 | ||||||||
8,500 | * | TripAdvisor, Inc | 517 | |||||||
10,000 | * | Tuesday Morning Corp | 104 | |||||||
11,100 | e | Yamada Denki Co Ltd | 449 | |||||||
TOTAL RETAILING | 306,115 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 1.3% | ||||||||||
80,003 | * | Advanced Energy Industries, Inc | 1,393 | |||||||
66,931 | *,e | Advanced Micro Devices, Inc | 273 | |||||||
10,479 | Analog Devices, Inc | 472 | ||||||||
1,971,232 | Applied Materials, Inc | 29,391 | ||||||||
82,331 | ASML Holding NV | 6,499 | ||||||||
15,582 | *,e | Cirrus Logic, Inc | 271 | |||||||
22,358 | e | Cypress Semiconductor Corp | 240 | |||||||
5,894 | *,e | Freescale Semiconductor Holdings Ltd | 80 | |||||||
558 | * | Hittite Microwave Corp | 32 | |||||||
2,744,915 | Intel Corp | 66,482 | ||||||||
6,138 | * | International Rectifier Corp | 129 | |||||||
21,682 | * | Lam Research Corp | 961 | |||||||
9,064 | e | Microchip Technology, Inc | 338 | |||||||
1,140 | MKS Instruments, Inc | 30 | ||||||||
541,931 | * | ON Semiconductor Corp | 4,379 | |||||||
24,898 | * | RF Micro Devices, Inc | 133 | |||||||
97,903 | * | Skyworks Solutions, Inc | 2,143 | |||||||
266,513 | STMicroelectronics NV | 2,395 | ||||||||
12,343 | *,e | SunPower Corp | 255 | |||||||
40,230 | *,e | Teradyne, Inc | 707 | |||||||
1,006,837 | Texas Instruments, Inc | 35,108 | ||||||||
6,900 | Tokyo Electron Ltd | 349 | ||||||||
41,101 | * | Triquint Semiconductor, Inc | 285 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 152,345 | |||||||||
SOFTWARE & SERVICES - 4.3% | ||||||||||
527,384 | Accenture plc | 37,951 | ||||||||
120,273 | *,e | Active Network, Inc | 910 | |||||||
528,194 | * | Adobe Systems, Inc | 24,065 | |||||||
1,660 | * | Advent Software, Inc | 58 | |||||||
36,515 | *,e | Angie’s List, Inc | 969 | |||||||
154,046 | AOL, Inc | 5,620 | ||||||||
1,856 | * | Aspen Technology, Inc | 53 | |||||||
2,133 | Atos Origin S.A. | 159 | ||||||||
201,046 | * | Autodesk, Inc | 6,823 |
389 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
128,405 | Broadridge Financial Solutions, Inc | $ | 3,413 | |||||||
485,524 | CA, Inc | 13,901 | ||||||||
24,502 | * | Cadence Design Systems, Inc | 355 | |||||||
37,120 | Cap Gemini S.A. | 1,803 | ||||||||
24,400 | * | CGI Group, Inc | 715 | |||||||
494,769 | * | Cognizant Technology Solutions Corp (Class A) | 30,977 | |||||||
124,867 | Compuware Corp | 1,292 | ||||||||
6,178 | * | comScore, Inc | 151 | |||||||
20,058 | Convergys Corp | 350 | ||||||||
33,183 | *,e | Demand Media, Inc | 199 | |||||||
5,179 | *,e | E2open, Inc | 91 | |||||||
2,100 | EPIQ Systems, Inc | 28 | ||||||||
6,214 | e | Factset Research Systems, Inc | 633 | |||||||
5,718 | Fair Isaac Corp | 262 | ||||||||
30,365 | * | Fortinet, Inc | 531 | |||||||
13,395 | Global Payments, Inc | 620 | ||||||||
112,687 | * | Google, Inc (Class A) | 99,206 | |||||||
2,815 | *,e | Higher One Holdings, Inc | 33 | |||||||
91,530 | * | Informatica Corp | 3,202 | |||||||
480,215 | International Business Machines Corp | 91,774 | ||||||||
402,600 | Intuit, Inc | 24,571 | ||||||||
1,740 | e | j2 Global, Inc | 74 | |||||||
16,979 | * | Limelight Networks, Inc | 38 | |||||||
28,341 | *,e | Liquidity Services, Inc | 983 | |||||||
3,035 | * | NetSuite, Inc | 278 | |||||||
19,743 | * | NeuStar, Inc (Class A) | 961 | |||||||
10,700 | Nomura Research Institute Ltd | 347 | ||||||||
204 | NTT Data Corp | 727 | ||||||||
3,900 | Open Text Corp | 267 | ||||||||
6,221 | *,e | OpenTable, Inc | 398 | |||||||
1,983,922 | Oracle Corp | 60,946 | ||||||||
22,849 | * | QuinStreet, Inc | 197 | |||||||
10,721 | * | Responsys, Inc | 153 | |||||||
7,887 | * | Rovi Corp | 180 | |||||||
563,864 | * | Salesforce.com, Inc | 21,528 | |||||||
228,532 | SAP AG. | 16,688 | ||||||||
10,057 | * | Seachange International, Inc | 118 | |||||||
23,784 | * | ServiceSource International LLC | 222 | |||||||
4,823 | * | SolarWinds, Inc | 187 | |||||||
2,000 | * | SPS Commerce, Inc | 110 | |||||||
948,597 | Symantec Corp | 21,315 | ||||||||
6,468 | Syntel, Inc | 407 | ||||||||
20,999 | * | Teradata Corp | 1,055 | |||||||
507 | * | Ultimate Software Group, Inc | 59 | |||||||
16,010 | * | Unisys Corp | 353 | |||||||
14,487 | * | Valueclick, Inc | 358 | |||||||
1,410,045 | * | Yahoo!, Inc | 35,406 | |||||||
TOTAL SOFTWARE & SERVICES | 514,070 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 2.6% | ||||||||||
8,103 | e | Adtran, Inc | 199 | |||||||
4,847 | * | ARRIS Group, Inc | 70 |
390 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
116,347 | *,e | Aruba Networks, Inc | $ | 1,787 | ||||||
11,531 | * | Avid Technology, Inc | 68 | |||||||
2,571 | * | Benchmark Electronics, Inc | 52 | |||||||
900 | Black Box Corp | 23 | ||||||||
3,303 | * | Calix Networks, Inc | 33 | |||||||
254,100 | e | Canon, Inc | 8,328 | |||||||
2,778,259 | Cisco Systems, Inc | 67,540 | ||||||||
53,700 | Citizen Watch Co Ltd | 300 | ||||||||
4,800 | Cognex Corp | 217 | ||||||||
909 | Coherent, Inc | 50 | ||||||||
208,957 | Corning, Inc | 2,973 | ||||||||
203,162 | * | Cray, Inc | 3,990 | |||||||
2,443,141 | Dell, Inc | 32,616 | ||||||||
4,840 | * | Digi International, Inc | 45 | |||||||
3,605 | * | DTS, Inc | 74 | |||||||
1,318 | * | Electronics for Imaging, Inc | 37 | |||||||
1,720,163 | EMC Corp | 40,630 | ||||||||
1,358 | FEI Co | 99 | ||||||||
103,068 | *,e | Finisar Corp | 1,747 | |||||||
90,753 | * | Flextronics International Ltd | 702 | |||||||
195,900 | Fuji Folms Holdings Corp | 4,309 | ||||||||
592,000 | Fujitsu Ltd | 2,449 | ||||||||
37,319 | *,e | Fusion-io, Inc | 531 | |||||||
1,667,389 | Hewlett-Packard Co | 41,351 | ||||||||
5,600 | Hitachi High-Technologies Corp | 135 | ||||||||
59,600 | * | Ibiden Co Ltd | 928 | |||||||
43,639 | * | Ingram Micro, Inc (Class A) | 829 | |||||||
11,659 | * | Insight Enterprises, Inc | 207 | |||||||
1,676 | e | InterDigital, Inc | 75 | |||||||
5,000 | *,e | InvenSense, Inc | 77 | |||||||
30,066 | e | IPG Photonics Corp | 1,826 | |||||||
1,920 | * | Itron, Inc | 81 | |||||||
24,389 | Jabil Circuit, Inc | 497 | ||||||||
188,500 | Konica Minolta Holdings, Inc | 1,419 | ||||||||
34,600 | * | Kyocera Corp | 3,520 | |||||||
54,381 | e | Lexmark International, Inc (Class A) | 1,662 | |||||||
1,068 | Littelfuse, Inc | 80 | ||||||||
900 | e | Molex, Inc | 26 | |||||||
162,704 | Motorola, Inc | 9,393 | ||||||||
32,300 | Murata Manufacturing Co Ltd | 2,457 | ||||||||
2,100 | National Instruments Corp | 59 | ||||||||
7,919 | * | Netgear, Inc | 242 | |||||||
45,500 | Omron Corp | 1,357 | ||||||||
69,596 | * | Oplink Communications, Inc | 1,209 | |||||||
500 | * | OSI Systems, Inc | 32 | |||||||
1,774 | Plantronics, Inc | 78 | ||||||||
1,420 | * | Plexus Corp | 42 | |||||||
231,781 | * | Power-One, Inc | 1,465 | |||||||
3,167 | *,e | Procera Networks, Inc | 44 | |||||||
53,913 | * | QLogic Corp | 515 | |||||||
847,188 | Qualcomm, Inc | 51,746 | ||||||||
23,440 | *,e | RealD, Inc | 326 |
391 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,500 | * | Rofin-Sinar Technologies, Inc | $ | 62 | ||||||
1,300 | * | Scansource, Inc | 42 | |||||||
6,268 | * | Super Micro Computer, Inc | 67 | |||||||
1,417 | * | SYNNEX Corp | 60 | |||||||
48,800 | TDK Corp | 1,682 | ||||||||
4,637 | * | Tech Data Corp | 218 | |||||||
13,773 | * | TTM Technologies, Inc | 116 | |||||||
10,708 | *,e | Universal Display Corp | 301 | |||||||
2,708 | * | Vishay Precision Group, Inc | 41 | |||||||
2,622,193 | Xerox Corp | 23,783 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 316,919 | |||||||||
TELECOMMUNICATION SERVICES - 1.4% | ||||||||||
22,599 | *,e | Boingo Wireless, Inc | 140 | |||||||
137,474 | BT Group plc | 645 | ||||||||
9,017 | * | Cbeyond Communications, Inc | 71 | |||||||
941,277 | CenturyTel, Inc | 33,274 | ||||||||
161,417 | * | Cincinnati Bell, Inc | 494 | |||||||
320,847 | * | Crown Castle International Corp | 23,226 | |||||||
1,648,150 | e | Frontier Communications Corp | 6,675 | |||||||
5,000 | *,e | Iridium Communications, Inc | 39 | |||||||
178,800 | KDDI Corp | 9,311 | ||||||||
29,997 | * | Level 3 Communications, Inc | 632 | |||||||
102,800 | Nippon Telegraph & Telephone Corp | 5,358 | ||||||||
5,326 | NTT DoCoMo, Inc | 8,286 | ||||||||
86,400 | e | Rogers Communications, Inc (Class B) | 3,385 | |||||||
23,411 | * | SBA Communications Corp (Class A) | 1,735 | |||||||
166,700 | Softbank Corp | 9,704 | ||||||||
3,662,020 | * | Sprint Nextel Corp | 25,707 | |||||||
14,008 | Swisscom AG. | 6,132 | ||||||||
699,891 | TeliaSonera AB | 4,561 | ||||||||
68,610 | * | tw telecom inc (Class A) | 1,931 | |||||||
2,448 | US Cellular Corp | 90 | ||||||||
1,580 | USA Mobility, Inc | 21 | ||||||||
8,830,263 | Vodafone Group plc | 25,305 | ||||||||
728,258 | e | Windstream Corp | 5,615 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 172,337 | |||||||||
TRANSPORTATION - 1.5% | ||||||||||
42,365 | Abertis Infraestructuras S.A. (Continuous) | 738 | ||||||||
11,311 | * | Alaska Air Group, Inc | 588 | |||||||
5,665 | Allegiant Travel Co | 600 | ||||||||
639,647 | Auckland International Airport Ltd | 1,471 | ||||||||
104,766 | Autostrade S.p.A. | 1,709 | ||||||||
24,956 | * | Avis Budget Group, Inc | 718 | |||||||
101,600 | Canadian National Railway Co | 9,892 | ||||||||
1,437,000 | Cathay Pacific Airways Ltd | 2,501 | ||||||||
30,500 | Central Japan Railway Co | 3,717 | ||||||||
3 | CH Robinson Worldwide, Inc | 0 | ^ | |||||||
1,070,310 | CSX Corp | 24,821 | ||||||||
134,669 | Deutsche Lufthansa AG. | 2,728 | ||||||||
534,498 | Deutsche Post AG. | 13,265 |
392 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
71,700 | East Japan Railway Co | $ | 5,581 | |||||||
8,074 | * | Echo Global Logistics, Inc | 157 | |||||||
5 | Expeditors International of Washington, Inc | 0 | ^ | |||||||
5,413 | Fraport AG. Frankfurt Airport Services Worldwide | 327 | ||||||||
231 | * | Genesee & Wyoming, Inc (Class A) | 20 | |||||||
3,331 | J.B. Hunt Transport Services, Inc | 241 | ||||||||
103,000 | * | Mitsui OSK Lines Ltd | 400 | |||||||
2,037,197 | MTR Corp | 7,486 | ||||||||
265,109 | Norfolk Southern Corp | 19,260 | ||||||||
413,000 | Singapore Airlines Ltd | 3,297 | ||||||||
228,000 | Tokyu Corp | 1,493 | ||||||||
104,281 | Transurban Group | 644 | ||||||||
160,145 | Union Pacific Corp | 24,707 | ||||||||
554,151 | United Parcel Service, Inc (Class B) | 47,923 | ||||||||
TOTAL TRANSPORTATION | 174,284 | |||||||||
UTILITIES - 2.4% | ||||||||||
2,050 | e | Acciona S.A. | 108 | |||||||
29,896 | AGL Energy Ltd | 396 | ||||||||
4,000 | American States Water Co | 215 | ||||||||
13,544 | American Water Works Co, Inc | 558 | ||||||||
257,758 | * | Calpine Corp | 5,472 | |||||||
255,104 | Centerpoint Energy, Inc | 5,992 | ||||||||
837,282 | Centrica plc | 4,580 | ||||||||
574 | Chesapeake Utilities Corp | 30 | ||||||||
380,249 | Cleco Corp | 17,655 | ||||||||
881,500 | CLP Holdings Ltd | 7,126 | ||||||||
419,272 | Consolidated Edison, Inc | 24,448 | ||||||||
211,007 | Contact Energy Ltd | 835 | ||||||||
163,593 | Duke Energy Corp | 11,043 | ||||||||
2,474 | Empire District Electric Co | 55 | ||||||||
28,688 | Enel Green Power S.p.A | 60 | ||||||||
714,259 | e | Energias de Portugal S.A. | 2,304 | |||||||
2,769,736 | Hong Kong & China Gas Ltd | 6,758 | ||||||||
1,072,186 | Iberdrola S.A. | 5,666 | ||||||||
7,771 | Integrys Energy Group, Inc | 455 | ||||||||
14,435 | MDU Resources Group, Inc | 374 | ||||||||
65,300 | MGE Energy, Inc | 3,576 | ||||||||
1,088,320 | National Grid plc | 12,337 | ||||||||
29,147 | New Jersey Resources Corp | 1,210 | ||||||||
443,338 | NextEra Energy, Inc | 36,123 | ||||||||
620,350 | NiSource, Inc | 17,767 | ||||||||
334,247 | Northeast Utilities | 14,045 | ||||||||
455,474 | NV Energy, Inc | 10,685 | ||||||||
68,613 | Oest Elektrizitatswirts AG. (Class A) | 1,301 | ||||||||
153,232 | Oneok, Inc | 6,330 | ||||||||
1,420 | e | Ormat Technologies, Inc | 33 | |||||||
51,000 | Osaka Gas Co Ltd | 215 | ||||||||
814,693 | e | Pepco Holdings, Inc | 16,424 | |||||||
486,755 | PG&E Corp | 22,259 | ||||||||
214,764 | Piedmont Natural Gas Co, Inc | 7,246 | ||||||||
11,683 | Pinnacle West Capital Corp | 648 |
393 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
9,375 | PNM Resources, Inc | $ | 208 | |||||||||||||
455,571 | Scottish & Southern Energy plc | 10,550 | ||||||||||||||
253,916 | Sempra Energy | 20,760 | ||||||||||||||
27,089 | SJW Corp | 710 | ||||||||||||||
69,460 | South Jersey Industries, Inc | 3,988 | ||||||||||||||
54,917 | SP AusNet | 59 | ||||||||||||||
50,626 | Suez Environnement S.A. | 654 | ||||||||||||||
27,532 | TECO Energy, Inc | 473 | ||||||||||||||
658,790 | Tokyo Gas Co Ltd | 3,635 | ||||||||||||||
11,190 | UGI Corp | 438 | ||||||||||||||
5,427 | UNS Energy Corp | 243 | ||||||||||||||
6,615 | Vectren Corp | 224 | ||||||||||||||
14,905 | Westar Energy, Inc | 476 | ||||||||||||||
27,296 | WGL Holdings, Inc | 1,180 | ||||||||||||||
42,159 | Wisconsin Energy Corp | 1,728 | ||||||||||||||
98,438 | Xcel Energy, Inc | 2,790 | ||||||||||||||
TOTAL UTILITIES | 292,445 | |||||||||||||||
TOTAL COMMON STOCKS | 7,151,276 | |||||||||||||||
(Cost $5,291,741) | ||||||||||||||||
PREFERRED STOCKS - 0.2% | ||||||||||||||||
BANKS - 0.2% | ||||||||||||||||
233,115 | * | Federal Home Loan Mortgage Corp (FHLMC) | 1,084 | |||||||||||||
740,991 | * | Federal National Mortgage Association (FNMA) | 3,372 | |||||||||||||
14,500 | *,e | M&T Bank Corp | 15,080 | |||||||||||||
TOTAL BANKS | 19,536 | |||||||||||||||
TOTAL PREFERRED STOCKS | 19,536 | |||||||||||||||
(Cost $38,865) | ||||||||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||||||||
ENERGY - 0.0% | ||||||||||||||||
302,250 | Repsol S.A. | 168 | ||||||||||||||
TOTAL ENERGY | 168 | |||||||||||||||
RETAILING - 0.0% | ||||||||||||||||
147 | Groupe Fnac | 0 | ^ | |||||||||||||
TOTAL RETAILING | 0 | ^ | ||||||||||||||
TOTAL RIGHTS / WARRANTS | 168 | |||||||||||||||
(Cost $178) | ||||||||||||||||
PRINCIPAL | ISSUER | |||||||||||||||
SHORT-TERM INVESTMENTS - 10.7% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.4% | ||||||||||||||||
$ | 51,600,000 | w | Federal Home Loan Bank (FHLB) | 0.065 | % | 08/07/13 | 51,597 | |||||||||
TOTAL GOVERNMENT AGENCY DEBT | 51,597 |
394 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
TREASURY DEBT - 7.6% | ||||||||||||||||
$ | 18,000,000 | w | United States Treasury Bill | 0.093 | % | 07/11/13 | $ | 18,000 | ||||||||
118,700,000 | w | United States Treasury Bill | 0.090-0.100 | 07/18/13 | 118,694 | |||||||||||
101,000,000 | w | United States Treasury Bill | 0.070-0.100 | 07/25/13 | 100,994 | |||||||||||
75,000,000 | w | United States Treasury Bill | 0.100 | 08/01/13 | 74,994 | |||||||||||
45,000,000 | w | United States Treasury Bill | 0.074-0.085 | 08/08/13 | 44,996 | |||||||||||
5,000,000 | United States Treasury Bill | 0.040 | 08/15/13 | 5,000 | ||||||||||||
119,500,000 | w | United States Treasury Bill | 0.048-0.090 | 08/22/13 | 119,486 | |||||||||||
1,500,000 | United States Treasury Bill | 0.091 | 09/05/13 | 1,500 | ||||||||||||
7,100,000 | United States Treasury Bill | 0.051 | 09/12/13 | 7,100 | ||||||||||||
26,500,000 | w | United States Treasury Bill | 0.071 | 09/19/13 | 26,498 | |||||||||||
65,000,000 | w | United States Treasury Bill | 0.040-0.060 | 09/26/13 | 64,995 | |||||||||||
61,000,000 | w | United States Treasury Bill | 0.050 | 10/03/13 | 60,993 | |||||||||||
68,000,000 | w | United States Treasury Bill | 0.066-0.081 | 10/17/13 | 67,989 | |||||||||||
14,000,000 | w | United States Treasury Bill | 0.060 | 11/07/13 | 13,997 | |||||||||||
17,000,000 | w | United States Treasury Bill | 0.070 | 11/14/13 | 16,996 | |||||||||||
50,000,000 | w | United States Treasury Bill | 0.075 | 12/12/13 | 49,985 | |||||||||||
38,000,000 | w | United States Treasury Bill | 0.095 | 03/06/14 | 37,972 | |||||||||||
80,000,000 | w | United States Treasury Bill | 0.105 | 05/01/14 | 79,919 | |||||||||||
TOTAL TREASURY DEBT | 910,108 | |||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.7% | ||||||||||||||||
COMMERCIAL PAPER - 0.2% | ||||||||||||||||
22,000,000 | Federal Home Loan Bank (FHLB) | 5.500 | 07/19/13 | 21,999 | ||||||||||||
TOTAL COMMERCIAL PAPER | 21,999 | |||||||||||||||
TREASURY DEBT - 2.5% | ||||||||||||||||
9,000,000 | United States Treasury Bill | 0.080 | 07/18/13 | 9,000 | ||||||||||||
23,700,000 | United States Treasury Bill | 0.080 | 08/01/13 | 23,698 | ||||||||||||
2,000,000 | United States Treasury Bill | 0.085 | 08/08/13 | 2,000 | ||||||||||||
40,000,000 | United States Treasury Bill | 0.082 | 08/15/13 | 39,995 | ||||||||||||
50,000,000 | United States Treasury Bill | 0.070-0.100 | 09/19/13 | 49,996 | ||||||||||||
23,000,000 | United States Treasury Bill | 0.040 | 09/26/13 | 22,998 | ||||||||||||
50,000,000 | United States Treasury Bill | 0.060 | 10/03/13 | 49,994 | ||||||||||||
24,000,000 | United States Treasury Bill | 0.040 | 10/10/13 | 23,997 | ||||||||||||
10,000,000 | United States Treasury Bill | 0.045 | 10/17/13 | 9,998 | ||||||||||||
15,000,000 | United States Treasury Bill | 0.055 | 11/07/13 | 14,997 | ||||||||||||
10,000,000 | United States Treasury Bill | 0.060 | 11/21/13 | 9,997 | ||||||||||||
40,000,000 | United States Treasury Bill | 0.075 | 12/12/13 | 39,988 | ||||||||||||
10,000,000 | United States Treasury Bill | 0.092 | 12/19/13 | 9,996 | ||||||||||||
TOTAL TREASURY DEBT | 306,654 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 328,653 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 1,290,358 | |||||||||||||||
(Cost $1,290,346) | ||||||||||||||||
TOTAL INVESTMENTS - 109.7% | 13,215,017 | |||||||||||||||
(Cost $11,363,690) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (9.7)% | (1,168,129 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 12,046,888 |
395 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
Abbreviation(s): | ||||||||||||||||
REIT | Real Estate Investment Trust | |||||||||||||||
* | Non-income producing. | |||||||||||||||
^ | Amount represents less than $1,000. | |||||||||||||||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $337,614,000. | |||||||||||||||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At June 30, 2013 the aggregate value of these securities amounted to $497,941,000 or 4.1% of net assets. | |||||||||||||||
h | All or a portion of these securities were purchased on a delayed delivery basis. | |||||||||||||||
i | Floating or variable rate security. Coupon rate reflects the rate at period end. | |||||||||||||||
j | Zero coupon | |||||||||||||||
m | Indicates a security that has been deemed illiquid. | |||||||||||||||
w | All or a portion of these securities have been segregated by the custodian to cover collateral requirements on mortgage dollar rolls. | |||||||||||||||
Cost amounts are in thousands. |
396 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
COLLEGE RETIREMENT EQUITIES FUND
MONEY MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2013
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
SHORT-TERM INVESTMENTS - 100.0% | ||||||||||||||||
CERTIFICATE OF DEPOSIT - 3.4% | ||||||||||||||||
$ | 30,000,000 | Bank of Montreal | 0.150 | % | 07/22/13 | $ | 30,000 | |||||||||
50,000,000 | Bank of Nova Scotia | 0.130 | 08/19/13 | 50,000 | ||||||||||||
50,000,000 | Bank of Nova Scotia | 0.130 | 08/20/13 | 50,000 | ||||||||||||
35,000,000 | Toronto-Dominion Bank | 0.160 | 07/09/13 | 35,000 | ||||||||||||
50,000,000 | Toronto-Dominion Bank | 0.170 | 07/16/13 | 50,000 | ||||||||||||
50,000,000 | Toronto-Dominion Bank | 0.110 | 07/22/13 | 50,000 | ||||||||||||
20,000,000 | Toronto-Dominion Bank | 0.130 | 07/22/13 | 20,000 | ||||||||||||
20,000,000 | Toronto-Dominion Bank | 0.180 | 07/24/13 | 20,000 | ||||||||||||
30,000,000 | Toronto-Dominion Bank | 0.160 | 08/09/13 | 30,000 | ||||||||||||
50,000,000 | Toronto-Dominion Bank | 0.160 | 08/27/13 | 50,000 | ||||||||||||
22,000,000 | i | Toronto-Dominion Bank | 0.724 | 11/01/13 | 22,037 | |||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 407,037 | |||||||||||||||
COMMERCIAL PAPER - 32.0% | ||||||||||||||||
20,700,000 | y | Australia & New Zealand Banking Group Ltd | 0.210 | 07/22/13 | 20,697 | |||||||||||
13,800,000 | y | Australia & New Zealand Banking Group Ltd | 0.165 | 08/01/13 | 13,798 | |||||||||||
40,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.165-0.170 | 08/02/13 | 39,994 | |||||||||||
4,250,000 | y | Australia & New Zealand Banking Group Ltd | 0.190 | 08/07/13 | 4,249 | |||||||||||
10,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.170 | 08/08/13 | 9,998 | |||||||||||
20,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.165 | 08/28/13 | 19,995 | |||||||||||
20,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.165 | 08/29/13 | 19,995 | |||||||||||
15,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.170 | 09/10/13 | 14,995 | |||||||||||
10,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.175 | 09/30/13 | 9,996 | |||||||||||
5,000,000 | Bank of Nova Scotia | 0.185 | 07/09/13 | 5,000 | ||||||||||||
8,000,000 | Bank of Nova Scotia | 0.130 | 08/16/13 | 7,999 | ||||||||||||
20,000,000 | Bank of Nova Scotia | 0.230 | 09/09/13 | 19,991 | ||||||||||||
7,210,000 | y | Coca-Cola Co | 0.175 | 07/11/13 | 7,210 | |||||||||||
3,850,000 | y | Coca-Cola Co | 0.135 | 07/12/13 | 3,850 | |||||||||||
12,000,000 | y | Coca-Cola Co | 0.140 | 07/17/13 | 11,999 | |||||||||||
20,000,000 | y | Coca-Cola Co | 0.080 | 07/18/13 | 19,999 | |||||||||||
16,500,000 | y | Coca-Cola Co | 0.190 | 08/01/13 | 16,497 | |||||||||||
15,000,000 | y | Coca-Cola Co | 0.160 | 08/05/13 | 14,998 | |||||||||||
35,500,000 | y | Coca-Cola Co | 0.130 | 08/06/13 | 35,495 | |||||||||||
25,000,000 | y | Coca-Cola Co | 0.090 | 08/09/13 | 24,998 | |||||||||||
20,000,000 | y | Coca-Cola Co | 0.110 | 08/13/13 | 19,997 | |||||||||||
7,700,000 | y | Coca-Cola Co | 0.115 | 08/21/13 | 7,699 | |||||||||||
50,000,000 | y | Coca-Cola Co | 0.100 | 08/23/13 | 49,993 | |||||||||||
24,230,000 | y | Coca-Cola Co | 0.105-0.110 | 09/09/13 | 24,225 | |||||||||||
34,350,000 | y | Coca-Cola Co | 0.110-0.120 | 09/13/13 | 34,342 | |||||||||||
39,685,000 | y | Coca-Cola Co | 0.150-0.170 | 09/17/13 | 39,670 | |||||||||||
15,370,000 | y | Coca-Cola Co | 0.125 | 10/08/13 | 15,365 | |||||||||||
26,899,000 | y | Coca-Cola Co | 0.135 | 10/23/13 | 26,887 | |||||||||||
3,620,000 | y | Coca-Cola Co | 0.190 | 11/18/13 | 3,617 | |||||||||||
35,500,000 | y | Coca-Cola Co | 0.185 | 11/21/13 | 35,474 | |||||||||||
5,067,000 | y | Coca-Cola Co | 0.190 | 01/06/14 | 5,062 |
397 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 25,000,000 | y | Commonwealth Bank of Australia | 0.185 | % | 07/03/13 | $ | 25,000 | ||||||||
51,300,000 | y | Commonwealth Bank of Australia | 0.180-0.185 | 07/08/13 | 51,298 | |||||||||||
5,000,000 | y | Commonwealth Bank of Australia | 0.180 | 07/15/13 | 5,000 | |||||||||||
10,000,000 | y | Commonwealth Bank of Australia | 0.160 | 07/22/13 | 9,999 | |||||||||||
21,000,000 | y | Commonwealth Bank of Australia | 0.240 | 08/20/13 | 20,993 | |||||||||||
20,000,000 | y | Commonwealth Bank of Australia | 0.165 | 09/03/13 | 19,994 | |||||||||||
20,000,000 | y | Commonwealth Bank of Australia | 0.170 | 09/05/13 | 19,994 | |||||||||||
10,000,000 | y | Commonwealth Bank of Australia | 0.235 | 10/22/13 | 9,992 | |||||||||||
25,000,000 | Exxon Mobil Corp | 0.060 | 07/10/13 | 25,000 | ||||||||||||
75,000,000 | Exxon Mobil Corp | 0.075-0.085 | 07/18/13 | 74,997 | ||||||||||||
30,000,000 | Exxon Mobil Corp | 0.080 | 07/25/13 | 29,998 | ||||||||||||
55,000,000 | Exxon Mobil Corp | 0.070 | 07/30/13 | 54,996 | ||||||||||||
30,000,000 | Exxon Mobil Corp | 0.085 | 08/01/13 | 29,998 | ||||||||||||
20,000,000 | Exxon Mobil Corp | 0.075 | 08/05/13 | 19,999 | ||||||||||||
7,874,000 | y | Fairway Finance LLC | 0.115 | 07/01/13 | 7,874 | |||||||||||
32,000,000 | y | Fairway Finance LLC | 0.150 | 07/02/13 | 32,000 | |||||||||||
21,979,000 | y | Fairway Finance LLC | 0.150 | 07/08/13 | 21,978 | |||||||||||
47,725,000 | y | Fairway Finance LLC | 0.190-0.195 | 07/10/13 | 47,723 | |||||||||||
2,307,000 | y | Fairway Finance LLC | 0.230 | 07/16/13 | 2,307 | |||||||||||
10,000,000 | y | Fairway Finance LLC | 0.180 | 07/22/13 | 9,999 | |||||||||||
15,000,000 | y | Fairway Finance LLC | 0.170 | 08/06/13 | 14,997 | |||||||||||
40,000,000 | y | Fairway Finance LLC | 0.150 | 08/13/13 | 39,993 | |||||||||||
15,000,000 | y | Fairway Finance LLC | 0.165 | 08/30/13 | 14,996 | |||||||||||
6,226,000 | y | Fairway Finance LLC | 0.170 | 09/10/13 | 6,224 | |||||||||||
25,000,000 | y | Fairway Finance LLC | 0.185 | 09/17/13 | 24,990 | |||||||||||
16,700,000 | y | Fairway Finance LLC | 0.175 | 09/24/13 | 16,693 | |||||||||||
11,970,000 | General Electric Capital Corp | 0.180 | 07/10/13 | 11,969 | ||||||||||||
30,000,000 | General Electric Capital Corp | 0.180 | 07/29/13 | 29,996 | ||||||||||||
52,090,000 | General Electric Capital Corp | 0.180 | 08/02/13 | 52,082 | ||||||||||||
40,000,000 | General Electric Capital Corp | 0.180 | 08/20/13 | 39,990 | ||||||||||||
20,000,000 | General Electric Capital Corp | 0.180 | 08/21/13 | 19,995 | ||||||||||||
20,000,000 | General Electric Capital Corp | 0.180 | 09/24/13 | 19,991 | ||||||||||||
10,000,000 | General Electric Capital Corp | 0.200 | 10/04/13 | 9,995 | ||||||||||||
20,000,000 | General Electric Capital Corp | 0.200 | 10/21/13 | 19,988 | ||||||||||||
30,000,000 | General Electric Capital Corp | 0.180 | 11/04/13 | 29,981 | ||||||||||||
38,700,000 | y | Hydro-Quebec | 0.135-0.140 | 07/16/13 | 38,698 | |||||||||||
29,441,000 | y | Johnson & Johnson | 0.070 | 07/09/13 | 29,440 | |||||||||||
3,170,000 | JPMorgan Chase Bank NA | 0.200 | 09/09/13 | 3,169 | ||||||||||||
4,079,000 | JPMorgan Chase Bank NA | 0.250 | 09/13/13 | 4,077 | ||||||||||||
66,000,000 | y | Liberty Street Funding LLC | 0.145-0.160 | 07/09/13 | 65,998 | |||||||||||
24,700,000 | y | Liberty Street Funding LLC | 0.200-0.210 | 07/11/13 | 24,698 | |||||||||||
25,000,000 | y | Liberty Street Funding LLC | 0.150 | 07/18/13 | 24,998 | |||||||||||
10,320,000 | y | Liberty Street Funding LLC | 0.170 | 08/12/13 | 10,318 | |||||||||||
25,000,000 | y | Liberty Street Funding LLC | 0.180 | 08/19/13 | 24,994 | |||||||||||
35,000,000 | y | Liberty Street Funding LLC | 0.190 | 09/27/13 | 34,984 | |||||||||||
8,000,000 | y | Merck & Co, Inc | 0.080 | 07/18/13 | 8,000 | |||||||||||
50,000,000 | y | Merck & Co, Inc | 0.120 | 08/21/13 | 49,991 | |||||||||||
50,000,000 | y | Merck & Co, Inc | 0.120 | 08/22/13 | 49,991 | |||||||||||
7,000,000 | y | Merck & Co, Inc | 0.120 | 08/23/13 | 6,999 | |||||||||||
35,000,000 | y | National Australia Funding Delaware, Inc | 0.180 | 07/01/13 | 35,000 | |||||||||||
15,000,000 | y | National Australia Funding Delaware, Inc | 0.180 | 07/09/13 | 14,999 | |||||||||||
20,000,000 | y | National Australia Funding Delaware, Inc | 0.180 | 07/16/13 | 19,999 |
398 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 30,000,000 | y | National Australia Funding Delaware, Inc | 0.170 | % | 07/23/13 | $ | 29,997 | ||||||||
32,500,000 | y | National Australia Funding Delaware, Inc | 0.160-0.250 | 08/05/13 | 32,493 | |||||||||||
10,000,000 | y | National Australia Funding Delaware, Inc | 0.150 | 08/19/13 | 9,998 | |||||||||||
10,000,000 | y | National Australia Funding Delaware, Inc | 0.165 | 08/21/13 | 9,998 | |||||||||||
2,210,000 | y | National Australia Funding Delaware, Inc | 0.160 | 08/26/13 | 2,209 | |||||||||||
10,000,000 | y | National Australia Funding Delaware, Inc | 0.170 | 09/04/13 | 9,997 | |||||||||||
3,200,000 | y | National Australia Funding Delaware, Inc | 0.175 | 09/10/13 | 3,199 | |||||||||||
8,500,000 | y | National Australia Funding Delaware, Inc | 0.180 | 09/17/13 | 8,497 | |||||||||||
2,000,000 | y | National Australia Funding Delaware, Inc | 0.180 | 09/24/13 | 1,999 | |||||||||||
6,950,000 | y | National Australia Funding Delaware, Inc | 0.270 | 10/21/13 | 6,944 | |||||||||||
45,000,000 | y | Nestle Capital Corp | 0.120 | 07/08/13 | 44,999 | |||||||||||
15,000,000 | y | Nestle Capital Corp | 0.135 | 07/16/13 | 14,999 | |||||||||||
25,000,000 | y | Nestle Capital Corp | 0.150 | 07/23/13 | 24,998 | |||||||||||
15,000,000 | y | Nestle Capital Corp | 0.125 | 07/31/13 | 14,998 | |||||||||||
35,025,000 | y | Nestle Capital Corp | 0.120 | 08/15/13 | 35,020 | |||||||||||
2,000,000 | y | Nestle Capital Corp | 0.125 | 08/20/13 | 2,000 | |||||||||||
40,600,000 | y | Nestle Capital Corp | 0.120-0.160 | 08/26/13 | 40,591 | |||||||||||
18,000,000 | y | Nestle Capital Corp | 0.110 | 09/04/13 | 17,996 | |||||||||||
8,425,000 | y | Novartis Finance Corp | 0.060 | 07/02/13 | 8,425 | |||||||||||
20,000,000 | y | Old Line Funding LLC | 0.210 | 08/07/13 | 19,996 | |||||||||||
20,000,000 | y | Old Line Funding LLC | 0.170 | 08/19/13 | 19,995 | |||||||||||
20,000,000 | y | Old Line Funding LLC | 0.200 | 09/05/13 | 19,993 | |||||||||||
16,000,000 | y | Old Line Funding LLC | 0.190 | 09/16/13 | 15,994 | |||||||||||
5,595,000 | y | Old Line Funding LLC | 0.200 | 09/20/13 | 5,592 | |||||||||||
6,000,000 | y | Old Line Funding LLC | 0.190 | 09/23/13 | 5,997 | |||||||||||
9,306,000 | y | Old Line Funding LLC | 0.200 | 10/08/13 | 9,301 | |||||||||||
20,000,000 | y | Old Line Funding LLC | 0.200 | 10/11/13 | 19,989 | |||||||||||
37,700,000 | y | Old Line Funding LLC | 0.200 | 10/29/13 | 37,675 | |||||||||||
8,000,000 | PACCAR Financial Corp | 0.080 | 07/01/13 | 8,000 | ||||||||||||
11,300,000 | PACCAR Financial Corp | 0.090 | 07/02/13 | 11,300 | ||||||||||||
6,300,000 | PACCAR Financial Corp | 0.150 | 07/11/13 | 6,300 | ||||||||||||
15,100,000 | PACCAR Financial Corp | 0.150 | 07/22/13 | 15,099 | ||||||||||||
33,825,000 | PACCAR Financial Corp | 0.145 | 08/01/13 | 33,821 | ||||||||||||
11,000,000 | PACCAR Financial Corp | 0.145 | 08/09/13 | 10,998 | ||||||||||||
16,850,000 | PACCAR Financial Corp | 0.125 | 09/12/13 | 16,846 | ||||||||||||
10,800,000 | y | Pfizer, Inc | 0.050 | 07/02/13 | 10,800 | |||||||||||
8,500,000 | y | Procter & Gamble Co | 0.060 | 07/11/13 | 8,500 | |||||||||||
8,000,000 | y | Procter & Gamble Co | 0.100 | 08/05/13 | 7,999 | |||||||||||
12,500,000 | y | Procter & Gamble Co | 0.105 | 09/13/13 | 12,497 | |||||||||||
23,000,000 | y | Procter & Gamble Co | 0.150 | 11/06/13 | 22,988 | |||||||||||
40,000,000 | Province of British Columbia | 0.130 | 07/11/13 | 39,999 | ||||||||||||
55,000,000 | Province of British Columbia | 0.125 | 07/16/13 | 54,997 | ||||||||||||
32,000,000 | Province of British Columbia | 0.135 | 07/17/13 | 31,998 | ||||||||||||
51,000,000 | Province of British Columbia | 0.140 | 07/19/13 | 50,996 | ||||||||||||
50,000,000 | Province of British Columbia | 0.140 | 07/24/13 | 49,996 | ||||||||||||
20,240,000 | Province of British Columbia | 0.140 | 07/25/13 | 20,238 | ||||||||||||
5,000,000 | Province of British Columbia | 0.120 | 09/05/13 | 4,999 | ||||||||||||
28,845,000 | Province of British Columbia | 0.100 | 09/09/13 | 28,839 | ||||||||||||
30,010,000 | Province of Ontario Canada | 0.075-0.120 | 07/02/13 | 30,010 | ||||||||||||
18,745,000 | Province of Ontario Canada | 0.140 | 07/03/13 | 18,745 | ||||||||||||
42,000,000 | Province of Ontario Canada | 0.140-0.150 | 07/05/13 | 41,999 | ||||||||||||
13,631,000 | Province of Ontario Canada | 0.100 | 07/12/13 | 13,631 |
399 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 20,000,000 | Province of Ontario Canada | 0.130 | % | 07/17/13 | $ | 19,999 | |||||||||
22,237,000 | Province of Ontario Canada | 0.130 | 07/25/13 | 22,235 | ||||||||||||
50,000,000 | Province of Ontario Canada | 0.150-0.155 | 08/06/13 | 49,993 | ||||||||||||
25,000,000 | Province of Ontario Canada | 0.140 | 08/30/13 | 24,994 | ||||||||||||
15,000,000 | Province of Ontario Canada | 0.145 | 09/03/13 | 14,996 | ||||||||||||
25,000,000 | Province of Ontario Canada | 0.125 | 09/04/13 | 24,994 | ||||||||||||
15,000,000 | Province of Ontario Canada | 0.125 | 09/10/13 | 14,996 | ||||||||||||
13,900,000 | y | Province of Quebec Canada | 0.145 | 07/02/13 | 13,900 | |||||||||||
6,940,000 | y | Province of Quebec Canada | 0.130 | 07/10/13 | 6,940 | |||||||||||
49,800,000 | y | Province of Quebec Canada | 0.140 | 07/19/13 | 49,796 | |||||||||||
104,100,000 | y | Province of Quebec Canada | 0.100-0.140 | 07/26/13 | 104,090 | |||||||||||
11,467,000 | y | Province of Quebec Canada | 0.110-0.130 | 07/30/13 | 11,466 | |||||||||||
7,600,000 | y | Province of Quebec Canada | 0.150 | 08/26/13 | 7,598 | |||||||||||
6,805,000 | y | Province of Quebec Canada | 0.155 | 08/27/13 | 6,803 | |||||||||||
18,400,000 | y | Province of Quebec Canada | 0.135-0.140 | 09/12/13 | 18,395 | |||||||||||
25,000,000 | y | Province of Quebec Canada | 0.145 | 10/10/13 | 24,990 | |||||||||||
21,000,000 | PSP Capital, Inc | 0.140 | 08/12/13 | 20,997 | ||||||||||||
30,000,000 | PSP Capital, Inc | 0.125 | 08/13/13 | 29,995 | ||||||||||||
50,000,000 | PSP Capital, Inc | 0.150 | 09/19/13 | 49,983 | ||||||||||||
15,000,000 | PSP Capital, Inc | 0.190 | 11/21/13 | 14,989 | ||||||||||||
14,000,000 | y | Standard Chartered Bank NY | 0.180 | 07/09/13 | 13,999 | |||||||||||
10,000,000 | y | Standard Chartered Bank NY | 0.250 | 07/15/13 | 9,999 | |||||||||||
22,520,000 | y | Standard Chartered Bank NY | 0.185 | 07/23/13 | 22,518 | |||||||||||
11,745,000 | y | Standard Chartered Bank NY | 0.185-0.190 | 08/12/13 | 11,743 | |||||||||||
25,000,000 | y | Standard Chartered Bank NY | 0.150 | 08/13/13 | 24,996 | |||||||||||
30,000,000 | y | Standard Chartered Bank NY | 0.185 | 08/14/13 | 29,993 | |||||||||||
3,700,000 | y | Standard Chartered Bank NY | 0.190 | 08/27/13 | 3,699 | |||||||||||
3,000,000 | y | Standard Chartered Bank NY | 0.260 | 09/26/13 | 2,998 | |||||||||||
5,000,000 | y | Standard Chartered Bank NY | 0.210 | 10/01/13 | 4,997 | |||||||||||
8,500,000 | y | Thunder Bay Funding LLC | 0.200 | 09/05/13 | 8,497 | |||||||||||
15,029,000 | y | Thunder Bay Funding LLC | 0.180 | 09/25/13 | 15,022 | |||||||||||
6,959,000 | y | Thunder Bay Funding LLC | 0.190 | 09/26/13 | 6,956 | |||||||||||
12,320,000 | y | Toronto-Dominion Holdings USA, Inc | 0.160 | 07/02/13 | 12,320 | |||||||||||
20,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.145 | 08/13/13 | 19,996 | |||||||||||
4,871,000 | y | Toronto-Dominion Holdings USA, Inc | 0.220 | 08/21/13 | 4,869 | |||||||||||
10,250,000 | y | Toronto-Dominion Holdings USA, Inc | 0.155 | 09/30/13 | 10,246 | |||||||||||
25,000,000 | y | Unilever Capital Corp | 0.170 | 07/30/13 | 24,996 | |||||||||||
25,000,000 | y | Unilever Capital Corp | 0.195 | 12/12/13 | 24,978 | |||||||||||
35,000,000 | y | Wal-Mart Stores, Inc | 0.070-0.080 | 07/02/13 | 35,000 | |||||||||||
8,900,000 | y | Wal-Mart Stores, Inc | 0.070 | 07/08/13 | 8,900 | |||||||||||
45,500,000 | y | Wal-Mart Stores, Inc | 0.120 | 07/10/13 | 45,498 | |||||||||||
15,000,000 | y | Wal-Mart Stores, Inc | 0.110 | 07/30/13 | 14,999 | |||||||||||
12,086,000 | y | Wal-Mart Stores, Inc | 0.110 | 09/17/13 | 12,083 | |||||||||||
TOTAL COMMERCIAL PAPER | 3,828,391 | |||||||||||||||
GOVERNMENT AGENCY DEBT - 32.4% | ||||||||||||||||
45,404,000 | Federal Farm Credit Bank (FFCB) | 0.085 | 07/29/13 | 45,401 | ||||||||||||
114,500,000 | Federal Home Loan Bank (FHLB) | 0.040-0.085 | 07/03/13 | 114,500 | ||||||||||||
895,000 | FHLB | 0.060 | 07/05/13 | 895 | ||||||||||||
11,000,000 | FHLB | 0.075 | 07/09/13 | 11,000 | ||||||||||||
58,500,000 | FHLB | 0.080-0.085 | 07/10/13 | 58,499 |
400 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 50,000,000 | FHLB | 0.055 | % | 07/11/13 | $ | 49,999 | |||||||||
115,660,000 | FHLB | 0.060-0.085 | 07/12/13 | 115,657 | ||||||||||||
144,415,000 | FHLB | 0.052-0.080 | 07/17/13 | 144,410 | ||||||||||||
61,070,000 | FHLB | 0.073-0.140 | 07/19/13 | 61,067 | ||||||||||||
107,205,000 | FHLB | 0.050-0.075 | 07/24/13 | 107,200 | ||||||||||||
50,000,000 | FHLB | 0.078 | 07/26/13 | 49,997 | ||||||||||||
27,000,000 | FHLB | 0.075 | 08/02/13 | 26,998 | ||||||||||||
76,133,000 | FHLB | 0.060-0.070 | 08/07/13 | 76,128 | ||||||||||||
90,000,000 | FHLB | 0.070-0.075 | 08/09/13 | 89,993 | ||||||||||||
134,083,000 | FHLB | 0.050-0.069 | 08/14/13 | 134,073 | ||||||||||||
49,150,000 | FHLB | 0.060-0.075 | 08/16/13 | 49,146 | ||||||||||||
170,615,000 | FHLB | 0.060-0.080 | 08/21/13 | 170,597 | ||||||||||||
123,000,000 | FHLB | 0.065-0.085 | 08/23/13 | 122,987 | ||||||||||||
75,722,000 | FHLB | 0.060-0.070 | 08/28/13 | 75,714 | ||||||||||||
116,971,000 | FHLB | 0.060-0.070 | 08/30/13 | 116,958 | ||||||||||||
45,650,000 | FHLB | 0.068-0.075 | 09/04/13 | 45,644 | ||||||||||||
20,775,000 | FHLB | 0.075-0.077 | 09/06/13 | 20,772 | ||||||||||||
99,800,000 | FHLB | 0.078-0.085 | 09/11/13 | 99,784 | ||||||||||||
112,625,000 | FHLB | 0.070-0.100 | 09/13/13 | 112,604 | ||||||||||||
40,176,000 | FHLB | 0.080-0.095 | 09/18/13 | 40,168 | ||||||||||||
50,555,000 | FHLB | 0.100-0.105 | 09/20/13 | 50,543 | ||||||||||||
35,100,000 | FHLB | 0.100 | 09/25/13 | 35,092 | ||||||||||||
25,000,000 | FHLB | 0.110 | 09/26/13 | 24,993 | ||||||||||||
75,000,000 | FHLB | 0.102-0.105 | 09/27/13 | 74,981 | ||||||||||||
4,800,000 | FHLB | 0.080 | 10/01/13 | 4,799 | ||||||||||||
19,096,000 | FHLB | 0.090-0.105 | 10/04/13 | 19,091 | ||||||||||||
28,088,000 | FHLB | 0.090 | 10/16/13 | 28,081 | ||||||||||||
12,750,000 | FHLB | 0.128 | 12/11/13 | 12,743 | ||||||||||||
6,350,000 | FHLB | 0.130 | 01/02/14 | 6,346 | ||||||||||||
67,535,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.050-0.095 | 07/01/13 | 67,535 | ||||||||||||
64,070,000 | FHLMC | 0.080 | 07/08/13 | 64,069 | ||||||||||||
19,360,000 | FHLMC | 0.075 | 07/09/13 | 19,360 | ||||||||||||
40,000,000 | FHLMC | 0.065 | 07/12/13 | 39,999 | ||||||||||||
60,363,000 | FHLMC | 0.057-0.115 | 07/22/13 | 60,361 | ||||||||||||
105,835,000 | FHLMC | 0.055-0.065 | 07/23/13 | 105,831 | ||||||||||||
68,177,000 | FHLMC | 0.065-0.075 | 07/29/13 | 68,173 | ||||||||||||
720,000 | FHLMC | 0.100 | 08/02/13 | 720 | ||||||||||||
68,872,000 | FHLMC | 0.070-0.125 | 08/05/13 | 68,867 | ||||||||||||
34,400,000 | FHLMC | 0.065 | 08/06/13 | 34,398 | ||||||||||||
80,000,000 | FHLMC | 0.070-0.080 | 08/12/13 | 79,993 | ||||||||||||
15,000,000 | FHLMC | 0.060 | 08/13/13 | 14,999 | ||||||||||||
5,000,000 | FHLMC | 0.065 | 08/20/13 | 5,000 | ||||||||||||
5,500,000 | FHLMC | 0.065 | 08/22/13 | 5,500 | ||||||||||||
50,000,000 | FHLMC | 0.060-0.075 | 08/26/13 | 49,995 | ||||||||||||
40,000,000 | FHLMC | 0.073 | 08/28/13 | 39,995 | ||||||||||||
112,655,000 | FHLMC | 0.060-0.070 | 09/03/13 | 112,642 | ||||||||||||
73,215,000 | FHLMC | 0.075-0.115 | 09/09/13 | 73,204 | ||||||||||||
13,765,000 | FHLMC | 0.065-0.070 | 09/10/13 | 13,763 | ||||||||||||
3,000,000 | FHLMC | 0.110 | 09/16/13 | 2,999 | ||||||||||||
4,865,000 | FHLMC | 0.085 | 10/15/13 | 4,864 | ||||||||||||
36,235,000 | FHLMC | 0.100-0.115 | 10/21/13 | 36,222 | ||||||||||||
2,099,000 | FHLMC | 0.100 | 11/05/13 | 2,098 |
401 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 15,000,000 | FHLMC | 0.125 | % | 11/18/13 | $ | 14,993 | |||||||||
6,525,000 | FHLMC | 0.105 | 12/03/13 | 6,522 | ||||||||||||
9,200,000 | FHLMC | 0.110 | 12/20/13 | 9,195 | ||||||||||||
10,000,000 | FHLMC | 0.125 | 02/03/14 | 9,992 | ||||||||||||
7,800,000 | FHLMC | 0.125-0.135 | 02/04/14 | 7,794 | ||||||||||||
8,865,000 | FHLMC | 0.125 | 02/11/14 | 8,858 | ||||||||||||
28,164,000 | Federal National Mortgage Association (FNMA) | 0.060-0.110 | 07/01/13 | 28,164 | ||||||||||||
13,600,000 | FNMA | 0.065 | 07/02/13 | 13,600 | ||||||||||||
5,345,000 | FNMA | 0.085 | 07/03/13 | 5,345 | ||||||||||||
17,000,000 | FNMA | 0.125 | 07/19/13 | 16,999 | ||||||||||||
5,000,000 | FNMA | 0.120 | 07/22/13 | 5,000 | ||||||||||||
75,675,000 | FNMA | 0.050-0.075 | 07/25/13 | 75,672 | ||||||||||||
23,665,000 | FNMA | 0.090-0.130 | 08/01/13 | 23,663 | ||||||||||||
24,141,000 | FNMA | 0.055-0.070 | 08/07/13 | 24,139 | ||||||||||||
17,000,000 | FNMA | 0.070 | 08/14/13 | 16,999 | ||||||||||||
13,400,000 | FNMA | 0.080 | 08/15/13 | 13,399 | ||||||||||||
47,000,000 | FNMA | 0.080 | 08/19/13 | 46,995 | ||||||||||||
67,800,000 | FNMA | 0.060-0.070 | 08/20/13 | 67,794 | ||||||||||||
6,195,000 | FNMA | 0.065 | 08/22/13 | 6,194 | ||||||||||||
6,000,000 | FNMA | 0.075 | 08/27/13 | 5,999 | ||||||||||||
37,670,000 | FNMA | 0.060 | 08/28/13 | 37,666 | ||||||||||||
38,500,000 | FNMA | 0.070-0.120 | 09/03/13 | 38,494 | ||||||||||||
30,000,000 | FNMA | 0.070 | 09/04/13 | 29,996 | ||||||||||||
72,000,000 | FNMA | 0.068-0.070 | 09/16/13 | 71,990 | ||||||||||||
50,000,000 | FNMA | 0.095 | 09/18/13 | 49,990 | ||||||||||||
5,000,000 | FNMA | 0.090 | 09/25/13 | 4,999 | ||||||||||||
12,874,000 | FNMA | 0.095-0.100 | 10/01/13 | 12,871 | ||||||||||||
4,000,000 | FNMA | 0.075 | 10/02/13 | 3,999 | ||||||||||||
4,225,000 | FNMA | 0.120 | 10/09/13 | 4,224 | ||||||||||||
19,350,000 | FNMA | 0.125 | 12/04/13 | 19,339 | ||||||||||||
13,540,000 | FNMA | 0.125 | 01/09/14 | 13,531 | ||||||||||||
2,525,000 | FNMA | 0.110 | 01/21/14 | 2,523 | ||||||||||||
1,434,000 | FNMA | 0.120 | 01/27/14 | 1,433 | ||||||||||||
4,551,000 | FNMA | 0.135 | 02/24/14 | 4,547 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 3,870,365 | |||||||||||||||
TREASURY DEBT - 17.5% | ||||||||||||||||
30,275,000 | United States Treasury Bill | 0.082-0.106 | 07/05/13 | 30,275 | ||||||||||||
40,000,000 | United States Treasury Bill | 0.033-0.063 | 07/11/13 | 39,999 | ||||||||||||
65,000,000 | United States Treasury Bill | 0.037-0.086 | 07/18/13 | 64,998 | ||||||||||||
24,720,000 | United States Treasury Bill | 0.049-0.071 | 07/25/13 | 24,719 | ||||||||||||
45,175,000 | United States Treasury Bill | 0.025-0.081 | 08/01/13 | 45,173 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.078 | 08/08/13 | 19,998 | ||||||||||||
71,755,000 | United States Treasury Bill | 0.038-0.113 | 08/22/13 | 71,747 | ||||||||||||
50,000,000 | United States Treasury Bill | 0.035-0.042 | 08/29/13 | 49,997 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.041 | 09/05/13 | 19,998 | ||||||||||||
48,830,000 | United States Treasury Bill | 0.035-0.042 | 09/12/13 | 48,826 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.045 | 09/19/13 | 19,998 | ||||||||||||
45,000,000 | United States Treasury Bill | 0.047-0.052 | 09/26/13 | 44,995 | ||||||||||||
60,000,000 | United States Treasury Bill | 0.083-0.089 | 10/03/13 | 59,987 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.096 | 10/10/13 | 19,995 |
402 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 80,000,000 | United States Treasury Bill | 0.078-0.086 | % | 10/17/13 | $ | 79,981 | |||||||||
24,075,000 | United States Treasury Bill | 0.068 | 10/24/13 | 24,070 | ||||||||||||
40,000,000 | United States Treasury Bill | 0.078 | 11/07/13 | 39,989 | ||||||||||||
30,000,000 | United States Treasury Bill | 0.073-0.075 | 11/21/13 | 29,991 | ||||||||||||
30,000,000 | United States Treasury Bill | 0.075 | 11/29/13 | 29,991 | ||||||||||||
20,112,000 | United States Treasury Bill | 0.128-0.139 | 12/12/13 | 20,099 | ||||||||||||
1,215,000 | United States Treasury Bill | 0.098 | 12/19/13 | 1,214 | ||||||||||||
10,000,000 | United States Treasury Bill | 0.150 | 02/06/14 | 9,991 | ||||||||||||
95,545,000 | United States Treasury Note | 1.000 | 07/15/13 | 95,576 | ||||||||||||
100,000,000 | United States Treasury Note | 0.375 | 07/31/13 | 100,017 | ||||||||||||
100,000,000 | United States Treasury Note | 0.750 | 08/15/13 | 100,070 | ||||||||||||
61,290,000 | United States Treasury Note | 0.750 | 09/15/13 | 61,370 | ||||||||||||
97,170,000 | United States Treasury Note | 0.125 | 09/30/13 | 97,155 | ||||||||||||
119,715,000 | United States Treasury Note | 0.500 | 10/15/13 | 119,834 | ||||||||||||
104,035,000 | United States Treasury Note | 0.250 | 10/31/13 | 104,061 | ||||||||||||
100,000,000 | United States Treasury Note | 0.500 | 11/15/13 | 100,121 | ||||||||||||
40,000,000 | United States Treasury Note | 0.750 | 12/15/13 | 40,107 | ||||||||||||
15,792,000 | United States Treasury Note | 0.125 | 12/31/13 | 15,789 | ||||||||||||
64,930,000 | United States Treasury Note | 1.000 | 01/15/14 | 65,235 | ||||||||||||
73,860,000 | United States Treasury Note | 0.250 | 01/31/14 | 73,910 | ||||||||||||
89,000,000 | United States Treasury Note | 0.250 | 02/28/14 | 89,070 | ||||||||||||
57,370,000 | United States Treasury Note | 0.250 | 03/31/14 | 57,411 | ||||||||||||
4,665,000 | United States Treasury Note | 1.250 | 04/15/14 | 4,706 | ||||||||||||
84,675,000 | United States Treasury Note | 0.250 | 04/30/14 | 84,752 | ||||||||||||
54,625,000 | United States Treasury Note | 1.000 | 05/15/14 | 55,028 | ||||||||||||
25,000,000 | United States Treasury Note | 0.750 | 06/15/14 | 25,137 | ||||||||||||
11,610,000 | United States Treasury Note | 0.250 | 06/30/14 | 11,617 | ||||||||||||
TOTAL TREASURY DEBT | 2,096,997 | |||||||||||||||
VARIABLE RATE SECURITIES - 14.7% | ||||||||||||||||
70,000,000 | i | Federal Farm Credit Bank (FFCB) | 0.130 | 07/01/13 | 70,000 | |||||||||||
94,500,000 | i | FFCB | 0.180 | 07/01/13 | 94,481 | |||||||||||
95,000,000 | i | FFCB | 0.180 | 07/01/13 | 95,000 | |||||||||||
35,000,000 | i | FFCB | 0.201 | 07/02/13 | 35,006 | |||||||||||
69,750,000 | i | FFCB | 0.323 | 08/19/13 | 69,745 | |||||||||||
45,000,000 | i | FFCB | 0.261 | 08/26/13 | 44,997 | |||||||||||
36,290,000 | i | FFCB | 0.290 | 08/26/13 | 36,290 | |||||||||||
50,000,000 | i | FFCB | 0.250 | 09/23/13 | 49,998 | |||||||||||
100,000,000 | i | FFCB | 0.310 | 09/23/13 | 99,999 | |||||||||||
10,000,000 | i | FFCB | 0.230 | 10/15/13 | 9,997 | |||||||||||
50,000,000 | i | FFCB | 0.330 | 11/01/13 | 50,000 | |||||||||||
10,000,000 | i | FFCB | 0.140 | 01/21/14 | 9,999 | |||||||||||
91,000,000 | i | FFCB | 0.250 | 02/10/14 | 90,989 | |||||||||||
50,000,000 | i | FFCB | 0.160 | 03/13/14 | 49,995 | |||||||||||
50,000,000 | i | FFCB | 0.163 | 04/16/14 | 50,000 | |||||||||||
25,000,000 | i | FFCB | 0.155 | 07/10/14 | 24,999 | |||||||||||
36,600,000 | i | FFCB | 0.190 | 07/21/14 | 36,610 | |||||||||||
25,000,000 | i | FFCB | 0.181 | 09/19/14 | 25,000 | |||||||||||
23,750,000 | i | FFCB | 0.280 | 10/14/14 | 23,753 | |||||||||||
75,000,000 | i | FFCB | 0.240 | 10/27/14 | 74,980 | |||||||||||
50,000,000 | i | FFCB | 0.161 | 12/12/14 | 50,000 |
403 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 10,000,000 | i | FFCB | 0.260 | % | 01/20/15 | $ | 10,021 | ||||||||
55,000,000 | i | Federal Home Loan Bank (FHLB) | 0.120 | 08/08/13 | 54,999 | |||||||||||
100,000,000 | i | FHLB | 0.280 | 08/16/13 | 100,000 | |||||||||||
50,000,000 | i | FHLB | 0.140 | 09/04/13 | 50,002 | |||||||||||
100,000,000 | i | FHLB | 0.140 | 09/06/13 | 100,005 | |||||||||||
17,000,000 | i | Federal Home Loan Mortgage Corp (FHLMC) | 0.164 | 11/04/13 | 17,000 | |||||||||||
80,290,000 | i | Federal National Mortgage Association (FNMA) | 0.330 | 10/28/13 | 80,290 | |||||||||||
80,000,000 | i | FNMA | 0.172 | 06/20/14 | 79,987 | |||||||||||
50,000,000 | i | Canadian Imperial Bank of Commerce | 0.285 | 01/03/14 | 50,009 | |||||||||||
69,000,000 | i | Royal Bank of Canada | 0.390 | 07/15/13 | 69,000 | |||||||||||
50,000,000 | i | Royal Bank of Canada | 0.290 | 06/10/14 | 50,000 | |||||||||||
TOTAL VARIABLE RATE SECURITIES | 1,753,151 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 11,955,941 | |||||||||||||||
(Cost $11,955,941) | ||||||||||||||||
TOTAL INVESTMENTS - 100.0% | 11,955,941 | |||||||||||||||
(Cost $11,955,941) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.0% | (2,541 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 11,953,400 |
i | Floating or variable rate security. Coupon rate reflects the rate at period end. | ||
y | Security exempt from registration under Section 4(2) of the Securities Act of 1933. Such securities are deemed liquid and may be resold in transactions exempt from registration only to dealers in that program or other “accredited investors.” At 06/30/2013, the aggregate value of these securities was $2,542,198,000 or 21.3% of net assets. | ||
Cost amounts are in thousands. |
404 |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
There were no material changes to the procedures by which shareholders may recommend nominees to the Registrant’s Board of Trustees.
Item 11. Controls and Procedures.
(a) An evaluation was performed within 90 days of the filing date of the report under the supervision of the Registrant’s management, including the principal executive officer and principal financial officer, of the effectiveness of the design and operation of the Registrant’s disclosure controls and procedures. Based on that evaluation, the Registrant’s management, including the principal executive officer and principal financial officer, concluded that the Registrant’s disclosure controls and procedures were effective for this semi-annual reporting period.
(b) There were no changes in the Registrant’s internal control over financial reporting that occurred during the Registrant’s second fiscal quarter of the period covered by this report that materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
Item 12. Exhibits.
12(a)(2)(i) Section 302 certification of the principal executive officer
12(a)(2)(ii) Section 302 certification of the principal financial officer
12(b) Section 906 certification of principal executive officer and principal financial officer
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
COLLEGE RETIREMENT EQUITIES FUND | |||
Date: August 16, 2013 | By: | /s/ Roger W. Ferguson, Jr. | |
Roger W. Ferguson, Jr. | |||
Principal Executive Officer and President |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
Date: August 16, 2013 | By: | /s/ Roger W. Ferguson, Jr. | |
Roger W. Ferguson, Jr. | |||
Principal Executive Officer and President | |||
(principal executive officer) |
Date: August 16, 2013 | By: | /s/ Virginia M. Wilson | |
Virginia M. Wilson | |||
Executive Vice President, Chief Financial Officer and Principal Accounting Officer (principal financial officer) |
EXHIBIT INDEX
Item 12. Exhibits.
12(a)(2)(i) Section 302 certification of the principal executive officer
12(a)(2)(ii) Section 302 certification of the principal financial officer
12(b) Section 906 certification of principal executive officer and principal financial officer