-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OW33gtlX2PF6l6FOi8Ak59VCBxbQZPnitA1dYjeqQEYJx02BjO6RdrR+4vpndhje OkeQC2MbRJ/VGMlsUB83vg== 0000777535-08-000007.txt : 20080228 0000777535-08-000007.hdr.sgml : 20080228 20080228155606 ACCESSION NUMBER: 0000777535-08-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080228 DATE AS OF CHANGE: 20080228 EFFECTIVENESS DATE: 20080228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 08650534 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE 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A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 PAGE 19 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 062 A000200 Y 062 B000200 0.0 062 C000200 32.2 062 D000200 0.0 062 E000200 0.0 062 F000200 11.2 062 G000200 0.0 062 H000200 1.1 062 I000200 51.3 062 J000200 0.0 062 K000200 0.0 062 L000200 4.1 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 46 063 B000200 0.0 064 A000200 Y 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N PAGE 20 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 562500 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 7312 072 G000200 31077 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 8956 072 U000200 0 PAGE 21 072 V000200 0 072 W000200 537 072 X000200 47882 072 Y000200 0 072 Z000200 514618 072AA000200 51 072BB000200 0 072CC010200 0 072CC020200 1665 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 88 074 B000200 0 074 C000200 11913580 074 D000200 0 074 E000200 0 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A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N PAGE 25 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 11803179 071 B000300 10667404 071 C000300 6137158 071 D000300 174 072 A000300 12 072 B000300 373571 072 C000300 533 072 D000300 0 072 E000300 0 072 F000300 8441 072 G000300 20817 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 5874 072 U000300 0 072 V000300 0 PAGE 26 072 W000300 348 072 X000300 35480 072 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ISLANDS 015 E040402 X 015 A000403 STATE STREET BANK AND TRUST COMPANY 015 B000403 C 015 C010403 BOSTON 015 C020403 MA 015 C030403 02110 015 E010403 X 015 A000407 STATE STREET CAYMAN TRUST CO., LTD. 015 B000407 S 015 C010407 GRAND CAYMAN 015 D010407 CAYMAN ISLANDS 015 E040407 X 024 000400 Y 025 A000401 BANK OF AMERICA CORP 025 B000401 56-2058405 025 C000401 D 025 D000401 83270 025 A000402 BANK OF AMERICA CORP 025 B000402 56-2058405 025 C000402 E 025 D000402 80363 025 A000403 CITIGROUP 025 B000403 11-2418191 025 C000403 D 025 D000403 10704 025 A000404 CREDIT SUISSE FIRST BOSTON CORP 025 B000404 13-5659485 025 C000404 D 025 D000404 27071 025 A000405 GOLDMAN SACHS & CO 025 B000405 13-5108880 025 C000405 D 025 D000405 85981 025 A000406 GOLDMAN SACHS & CO 025 B000406 13-5108880 025 C000406 E 025 D000406 51886 025 A000407 JP MORGAN CHASE & CO 025 B000407 13-3224016 025 C000407 D 025 D000407 43158 025 A000408 JEFFERIES GROUP 025 B000408 95-2622900 025 C000408 D PAGE 28 025 D000408 4645 025 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G020400 0 028 G030400 0 028 G040400 516252 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.080 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 PAGE 30 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 Y 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y PAGE 31 070 R020400 N 071 A000400 5577369 071 B000400 5225320 071 C000400 8668641 071 D000400 60 072 A000400 12 072 B000400 196294 072 C000400 103261 072 D000400 0 072 E000400 0 072 F000400 9102 072 G000400 26281 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 7736 072 U000400 0 072 V000400 0 072 W000400 456 072 X000400 43575 072 Y000400 0 072 Z000400 255980 072AA000400 237494 072BB000400 0 072CC010400 0 072CC020400 70626 072DD010400 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D010503 AUSTRALIA 015 D020503 NSW 2000 015 E040503 X 015 A000504 BANK AUSTRIA CREDITANSTALT AG 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 015 D020504 A-1090 015 E040504 X 015 A000505 FORTIS BANK (NEDERLAND) N.V. 015 B000505 S 015 C010505 AMSTERDAM PAGE 33 015 D010505 NETHERLANDS 015 D020505 1012KK 015 E040505 X 015 A000506 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000506 S 015 C010506 TORONTO, ONTARIO 015 D010506 CANADA 015 D020506 M5L 1G9 015 E040506 X 015 A000507 DANSKE BANK A/S 015 B000507 S 015 C010507 COPENHAGEN 015 D010507 DENMARK 015 D020507 DK 1092 015 E040507 X 015 A000508 HSBC BANK BRASIL S.A. BANCO MULTIPLO 015 B000508 S 015 C010508 SAO PAOLO 015 D010508 BRAZIL 015 D020508 SP 01451-000 015 E040508 X 015 A000509 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000509 S 015 C010509 PARIS 015 D010509 FRANCE 015 D020509 75078 015 E040509 X 015 A000510 DEUTSCHE BANK A.G. 015 B000510 S 015 C010510 FRANKFURT 015 D010510 GERMANY 015 D020510 D-65760 015 E040510 X 015 A000511 THE HONG KONG AND SHANGHAI BANK CORP. 015 B000511 S 015 C010511 WAN CHAI 015 D010511 HONG KONG 015 E040511 X 015 A000512 INTESTA SANPAOLO S.P.A 015 B000512 S 015 C010512 MILAN 015 D010512 ITALY 015 D020512 20121 015 E040512 X 015 A000513 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000513 S 015 C010513 TOKYO 015 D010513 JAPAN 015 D020513 103 015 E040513 X 015 A000514 BANCO NACIONAL DE MEXICO, S.A. PAGE 34 015 B000514 S 015 C010514 MEXICO, D.F. 015 D010514 MEXICO 015 D020514 01210 015 E040514 X 015 A000515 KAS BANK N.V. 015 B000515 S 015 C010515 AMSTERDAM 015 D010515 NETHERLANDS 015 D020515 1012VT 015 E040515 X 015 A000516 BANK OF IRELAND 015 B000516 S 015 C010516 DUBLIN 015 D010516 IRELAND 015 D020516 1 015 E040516 X 015 A000517 DNB NOR BANK ASA 015 B000517 S 015 C010517 OSLO 015 D010517 NORWAY 015 D020517 N-0107 015 E040517 X 015 A000518 DBS BANK LTD. 015 B000518 S 015 C010518 SINGAPORE 015 D010518 SINGAPORE 015 D020518 239922 015 E040518 X 015 A000519 SANTANDER INVESTMENT, S.A. 015 B000519 S 015 C010519 MADRID 015 D010519 SPAIN 015 D020519 28660 015 E040519 X 015 A000520 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000520 S 015 C010520 STOCKHOLM 015 D010520 SWEDEN 015 D020520 SE-106 40 015 E040520 X 015 A000521 UBS AG 015 B000521 S 015 C010521 ZURICH 015 D010521 SWITZERLAND 015 D020521 8021 015 E040521 X 015 A000522 JPMORGAN CHASE BANK N.A. 015 B000522 S 015 C010522 LONDON 015 D010522 UNITED KINGDOM PAGE 35 015 D020522 EC4Y 5AJ 015 E040522 X 015 A000523 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000523 S 015 C010523 HELSINKI 015 D010523 FINLAND 015 D020523 FIN-00101 015 E040523 X 015 A000524 HSBC BANK MALAYSIA BERHAD 015 B000524 S 015 C010524 KUALA LUMPUR 015 D010524 MALAYSIA 015 D020524 50100 015 E040524 X 015 A000525 HSBC BANK ARGENTINA S.A. 015 B000525 S 015 C010525 BUENOS AIRES 015 D010525 ARGENTINA 015 D020525 1005 015 E040525 X 015 A000526 NATIONAL NOMINEES LTD. 015 B000526 S 015 C010526 AUCKLAND 015 D010526 NEW ZEALAND 015 E040526 X 015 A000527 CITIBANK, N.A. 015 B000527 S 015 C010527 SANTIAGO 015 D010527 CHILE 015 E040527 X 015 A000528 FIRSTRAND BANK LIMITED 015 B000528 S 015 C010528 JOHANNESBURG 015 D010528 SOUTH AFRICA 015 D020528 2001 015 E040528 X 015 A000529 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000529 S 015 C010529 JAKARTA 015 D010529 INDONESIA 015 D020529 12920 015 E040529 X 015 A000530 JPMORGAN CHASE BANK N.A.-NASSAU BRANCH 015 B000530 S 015 C010530 NASSAU 015 D010530 BAHAMAS 015 E040530 X 015 A000531 BANCO ESPIRITO SANTO,S.A. 015 B000531 S 015 C010531 LISBON 015 D010531 PORTUGAL PAGE 36 015 D020531 1250-069 015 E040531 X 015 A000532 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD 015 B000532 S 015 C010532 BANGKOK 015 D010532 THAILAND 015 D020532 10500 015 E040532 X 015 A000533 STANDARD CHARTERED BANK 015 B000533 S 015 C010533 MUMBAI 015 D010533 INDIA 015 D020533 400 001 015 E040533 X 015 A000534 HSBC BANK PLC 015 B000534 S 015 C010534 ATHENS 015 D010534 GREECE 015 D020534 11526 015 E040534 X 015 A000535 STANDARD CHARTERED FIRST BANK KOREA LIMITED 015 B000535 S 015 C010535 SEOUL 015 D010535 SOUTH KOREA 015 D020535 110-702 015 E040535 X 015 A000536 STATE STREET CAYMAN TRUST CO., LTD. 015 B000536 S 015 C010536 GRAND CAYMAN 015 D010536 CAYMAN ISLANDS 015 E040536 X 015 A000537 HVB BANK CZECH REPUBLIC A.S. 015 B000537 S 015 C010537 PRAGUE 015 D010537 CZECH REPUBLIC 015 D020537 110 05 015 E040537 X 015 A000538 DEUTSCHE BANK ZRT. 015 B000538 S 015 C010538 BUDAPEST 015 D010538 HUNGARY 015 D020538 H-1054 015 E040538 X 015 A000539 CITIBANK, N.A. 015 B000539 S 015 C010539 CAIRO 015 D010539 EGYPT 015 E040539 X 015 A000540 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000540 S 015 C010540 WARSAW PAGE 37 015 D010540 POLAND 015 D020540 00-923 015 E040540 X 015 A000541 HSBC BANK MIDDLE EAST LTD 015 B000541 S 015 C010541 AMMAN 015 D010541 JORDAN 015 E040541 X 015 A000542 ATTIJARIWAFA BANK S.A. 015 B000542 S 015 C010542 CASABLANCA 015 D010542 MOROCCO 015 D020542 20000 015 E040542 X 015 A000543 CITIBANK DEL PERU S.A. 015 B000543 S 015 C010543 LIMA 015 D010543 PERU 015 D020543 27 015 E040543 X 015 A000544 SANTANDER INVESTMENT, S.A. 015 B000544 S 015 C010544 BOGOTA 015 D010544 COLUMBIA 015 E040544 X 015 A000545 BANK LEUMI LE-ISRAEL B.M. 015 B000545 S 015 C010545 TEL AVIV 015 D010545 ISRAEL 015 D020545 61000 015 E040545 X 015 A000546 STANDARD CHARTERED BANK (PAKISTAN) LTD 015 B000546 S 015 C010546 KARACHI 015 D010546 PAKISTAN 015 D020546 74000 015 E040546 X 015 A000547 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000547 S 015 C010547 MANILA 015 D010547 PHILIPPINES 015 E040547 X 015 A000548 JP MORGAN CHASE BANK, N.A. 015 B000548 S 015 C010548 TAIPEI 015 D010548 TAIWAN 015 D020548 110 015 E040548 X 015 A000549 CITIBANK A.S. 015 B000549 S 015 C010549 ISTANBUL PAGE 38 015 D010549 TURKEY 015 D020549 80280 015 E040549 X 024 000500 Y 025 A000501 BANK OF AMERICA CORP 025 B000501 56-2058405 025 C000501 E 025 D000501 86314 025 A000502 BARCLAYS PLC 025 B000502 05-0346412 025 C000502 E 025 D000502 77123 025 A000503 CITIGROUP,INC 025 B000503 11-2418191 025 C000503 E 025 D000503 65850 025 A000504 CREDIT SUISSE FIRST BOSTON CORP 025 B000504 13-5659485 025 C000504 E 025 D000504 48977 025 A000505 DEUTSCHE BANK 025 B000505 13-2730828 025 C000505 E 025 D000505 17466 025 A000506 DELETE 025 D000506 0 025 A000507 GOLDMAN SACHS & CO 025 B000507 13-5108880 025 C000507 E 025 D000507 33906 025 A000508 JP MORGAN CHASE & CO 025 B000508 13-3224016 025 C000508 E 025 D000508 80736 025 A000509 LEHMAN BROTHERS, INC 025 B000509 13-2518466 025 C000509 E 025 D000509 28825 025 A000510 MERRILL LYNCH & CO 025 B000510 13-5674085 025 C000510 E 025 D000510 22420 025 A000511 MORGAN STANLEY 025 B000511 13-2655998 025 C000511 E 025 D000511 25109 025 A000512 DELETE 025 D000512 0 025 A000513 UBS SECURITIES LLC 025 B000513 13-3873456 025 C000513 E PAGE 39 025 D000513 47515 025 D000514 0 025 D000515 0 025 D000516 0 028 A010500 351675 028 A020500 0 028 A030500 0 028 A040500 305487 028 B010500 330234 028 B020500 0 028 B030500 0 028 B040500 437006 028 C010500 296619 028 C020500 0 028 C030500 0 028 C040500 281853 028 D010500 399526 028 D020500 0 028 D030500 0 028 D040500 292854 028 E010500 303061 028 E020500 0 028 E030500 0 028 E040500 326731 028 F010500 238782 028 F020500 0 028 F030500 0 028 F040500 196526 028 G010500 1919897 028 G020500 0 028 G030500 0 028 G040500 1840457 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.160 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 PAGE 40 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N PAGE 41 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 18593153 071 B000500 18088164 071 C000500 16762736 071 D000500 108 072 A000500 12 072 B000500 17353 072 C000500 334141 072 D000500 0 072 E000500 0 072 F000500 30248 072 G000500 48968 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 14137 072 U000500 0 072 V000500 0 072 W000500 843 PAGE 42 072 X000500 94196 072 Y000500 0 072 Z000500 257298 072AA000500 1643795 072BB000500 0 072CC010500 0 072CC020500 338263 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 97998 074 B000500 0 074 C000500 991211 074 D000500 0 074 E000500 234 074 F000500 17290088 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 1644 074 K000500 7864 074 L000500 33838 074 M000500 0 074 N000500 18422877 074 O000500 32441 074 P000500 728 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 928426 074 S000500 0 074 T000500 17461282 074 U010500 153126 074 U020500 0 074 V010500 111.27 074 V020500 0.00 074 W000500 0.0000 074 X000500 899157 074 Y000500 0 075 A000500 0 075 B000500 16858941 076 000500 0.00 015 A000601 STATE STREET CAYMAN TRUST CO., LTD. 015 B000601 S 015 C010601 GRAND CAYMAN 015 D010601 CAYMAN ISLANDS PAGE 43 015 E040601 X 015 A000602 STATE STREET BANK AND TRUST COMPANY 015 B000602 C 015 C010602 BOSTON 015 C020602 MA 015 C030602 02110 015 E010602 X 015 A000603 JPMORGAN CHASE BANK N.A. 015 B000603 C 015 C010603 NEW YORK 015 C020603 NY 015 C030603 10004 015 E010603 X 015 A000604 SKANDINAVISKA ENSKILDA BANKEN 015 B000604 S 015 C010604 STOCKHOLM 015 D010604 SWEDEN 015 D020604 SE-106 40 015 E040604 X 015 A000605 JP MORGAN CHASE BANK N.A. 015 B000605 S 015 C010605 LONDON 015 D010605 UNITED KINGDOM 015 D020605 EC4Y 5AJ 015 E040605 X 015 A000606 JPMORGAN CHASE BANK N.A.-NASSAU BRANCH 015 B000606 S 015 C010606 NASSAU 015 D010606 BAHAMAS 015 E040606 X 015 A000607 JPMORGAN CHASE BANK, N.A. 015 B000607 S 015 C010607 SYDNEY 015 D010607 AUSTRALIA 015 D020607 NSW 2000 015 E040607 X 015 A000608 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000608 S 015 C010608 HELSINKI 015 D010608 FINLAND 015 D020608 FIN-00101 015 E040608 X 015 A000609 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000609 S 015 C010609 PARIS 015 D010609 FRANCE 015 D020609 75078 015 E040609 X 015 A000610 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. 015 B000610 S 015 C010610 TOKYO PAGE 44 015 D010610 JAPAN 015 D020610 103 015 E040610 X 015 A000611 UBS AG 015 B000611 S 015 C010611 ZURICH 015 D010611 SWITZERLAND 015 D020611 8021 015 E040611 X 015 A000612 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000612 S 015 C010612 TORONTO 015 D010612 CANADA 015 D020612 M5L 1G9 015 E040612 X 015 A000613 CITIBANK, N.A. 015 B000613 S 015 C010613 SANTIAGO 015 D010613 CHILE 015 E040613 X 015 A000614 DANSKE BANK A/S 015 B000614 S 015 C010614 COPENHAGEN 015 D010614 DENMARK 015 D020614 DK 1092 015 E040614 X 015 A000615 CITIBANK, N.A. 015 B000615 S 015 C010615 CAIRO 015 D010615 EGYPT 015 E040615 X 015 A000616 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000616 S 015 C010616 WAN CHAI 015 D010616 HONG KONG 015 E040616 X 015 A000617 STANDARD CHARTERED BANK 015 B000617 S 015 C010617 MUMBAI 015 D010617 INDIA 015 D020617 400 001 015 E040617 X 015 A000618 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000618 S 015 C010618 JAKARTA 015 D010618 INDONESIA 015 D020618 12920 015 E040618 X 015 A000619 HSBC BANK MIDDLE EAST LTD 015 B000619 S 015 C010619 AMMAN PAGE 45 015 D010619 JORDAN 015 E040619 X 015 A000620 HSBC BANK MALAYSIA BERHAD 015 B000620 S 015 C010620 KUALA LUMPUR 015 D010620 MALAYSIA 015 D020620 50100 015 E040620 X 015 A000621 ATTIJARIWAFA BANK S.A. 015 B000621 S 015 C010621 CASABLANCA 015 D010621 MOROCCO 015 D020621 20000 015 E040621 X 015 A000622 NATIONAL NOMINEES LTD 015 B000622 S 015 C010622 AUCKLAND 015 D010622 NEW ZEALAND 015 E040622 X 015 A000623 DNB NOR BANK ASA 015 B000623 S 015 C010623 OSLO 015 D010623 NORWAY 015 D020623 N-0107 015 E040623 X 015 A000624 STANDARD CHARTERED BANK (PAKISTAN) LTD 015 B000624 S 015 C010624 KARACHI 015 D010624 PAKISTAN 015 D020624 74000 015 E040624 X 015 A000625 CITIBANK DEL PERU S.A. 015 B000625 S 015 C010625 LIMA 015 D010625 PERU 015 D020625 27 015 E040625 X 015 A000626 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000626 S 015 C010626 MANILA 015 D010626 PHILIPPINES 015 E040626 X 015 A000627 DBS BANK LTD 015 B000627 S 015 C010627 SINGAPORE 015 D010627 SINGAPORE 015 D020627 239922 015 E040627 X 015 A000628 FIRSTRAND BANK LTD 015 B000628 S 015 C010628 JOHANNESBURG PAGE 46 015 D010628 SOUTH AFRICA 015 D020628 2001 015 E040628 X 015 A000629 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000629 S 015 C010629 BANGKOK 015 D010629 THAILAND 015 D020629 10500 015 E040629 X 015 A000630 CITIBANK A.S. 015 B000630 S 015 C010630 ISTANBUL 015 D010630 TURKEY 015 D020630 80280 015 E040630 X 024 000600 Y 025 A000601 GOLDMAN SACHS & CO 025 B000601 13-5108880 025 C000601 E 025 D000601 73067 025 A000602 MERRILL LYNCH & CO 025 B000602 13-5674085 025 C000602 E 025 D000602 16232 025 A000603 MORGAN STANLEY 025 B000603 13-2655998 025 C000603 E 025 D000603 2654 025 A000604 DELETE 025 D000604 0 025 A000605 DELETE 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 025 D000609 0 025 D000610 0 025 D000611 0 025 D000612 0 025 D000613 0 025 D000614 0 025 D000615 0 025 D000616 0 028 A010600 273961 028 A020600 0 028 A030600 0 028 A040600 232723 028 B010600 324953 028 B020600 0 028 B030600 0 028 B040600 285229 PAGE 47 028 C010600 317138 028 C020600 0 028 C030600 0 028 C040600 205370 028 D010600 376463 028 D020600 0 028 D030600 0 028 D040600 268705 028 E010600 314609 028 E020600 0 028 E030600 0 028 E040600 306403 028 F010600 287663 028 F020600 0 028 F030600 0 028 F040600 180717 028 G010600 1894787 028 G020600 0 028 G030600 0 028 G040600 1479147 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.140 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 PAGE 48 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y PAGE 49 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 16301917 071 B000600 16428580 071 C000600 12850342 071 D000600 127 072 A000600 12 072 B000600 5293 072 C000600 140902 072 D000600 0 072 E000600 0 072 F000600 20894 072 G000600 37585 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 10834 072 U000600 0 072 V000600 0 072 W000600 637 072 X000600 69950 072 Y000600 0 072 Z000600 76245 072AA000600 1937857 072BB000600 0 072CC010600 0 072CC020600 67567 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 PAGE 50 073 B000600 0.0000 073 C000600 0.0000 074 A000600 8852 074 B000600 0 074 C000600 691214 074 D000600 0 074 E000600 0 074 F000600 13712951 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 3677 074 K000600 13236 074 L000600 13133 074 M000600 0 074 N000600 14443063 074 O000600 40639 074 P000600 729 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 518351 074 S000600 0 074 T000600 13883344 074 U010600 180678 074 U020600 0 074 V010600 75.64 074 V020600 0.00 074 W000600 0.0000 074 X000600 912612 074 Y000600 134780 075 A000600 0 075 B000600 12737945 076 000600 0.00 015 A000701 STATE STREET CAYMAN TRUST CO., LTD. 015 B000701 S 015 C010701 GRAND CAYMAN 015 D010701 CAYMAN ISLANDS 015 E040701 X 015 A000702 STATE STREET BANK AND TRUST COMPANY 015 B000702 C 015 C010702 BOSTON 015 C020702 MA 015 C030702 02110 015 E010702 X 024 000700 Y 025 A000701 BANK OF AMERICA CORP 025 B000701 56-2058405 025 C000701 E 025 D000701 130405 PAGE 51 025 A000702 CITIGROUP, INC 025 B000702 11-2418191 025 C000702 E 025 D000702 103524 025 A000703 GOLDMAN SACHS & CO 025 B000703 13-5108880 025 C000703 E 025 D000703 62512 025 A000704 JP MORGAN CHASE & CO 025 B000704 13-3224016 025 C000704 E 025 D000704 106195 025 A000705 JEFFERIES GROUP 025 B000705 95-2622900 025 C000705 E 025 D000705 2029 025 A000706 LEHMAN BROTHERS, INC 025 B000706 13-2518466 025 C000706 E 025 D000706 24639 025 A000707 MERRILL LYNCH & CO 025 B000707 13-5674085 025 C000707 E 025 D000707 33742 025 A000708 MORGAN STANLEY 025 B000708 13-2655998 025 C000708 E 025 D000708 39766 025 A000709 DELETE 025 D000709 0 025 D000710 0 025 D000711 0 025 D000712 0 025 D000713 0 025 D000714 0 025 D000715 0 025 D000716 0 028 A010700 251114 028 A020700 0 028 A030700 0 028 A040700 313636 028 B010700 290152 028 B020700 0 028 B030700 0 028 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070 B010800 N 070 B020800 N PAGE 58 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 1209893 071 B000800 512605 071 C000800 4010828 071 D000800 13 072 A000800 12 072 B000800 220919 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 4574 072 G000800 11837 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 0 072 O000800 0 PAGE 59 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 072 T000800 3430 072 U000800 0 072 V000800 0 072 W000800 201 072 X000800 20042 072 Y000800 0 072 Z000800 200877 072AA000800 0 072BB000800 1279 072CC010800 230933 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 2 074 B000800 35732 074 C000800 22395 074 D000800 4755915 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 35736 074 K000800 10239 074 L000800 43653 074 M000800 0 074 N000800 4903672 074 O000800 37937 074 P000800 170 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 35732 074 S000800 0 074 T000800 4829833 074 U010800 90545 074 U020800 0 074 V010800 51.56 074 V020800 0.00 074 W000800 0.0000 074 X000800 375675 PAGE 60 074 Y000800 0 075 A000800 0 075 B000800 4017719 076 000800 0.00 SIGNATURE SHALINNI THOMPSON TITLE MANAGER EX-99.77B ACCT LTTR 2 control.txt CREF INTERNAL CONTROL LETTER 12-31-07 Report of Independent Registered Public Accounting Firm To the Board of Trustees and Participants of College Retirement Equities Fund In planning and performing our audit of the financial statements of the College Retirement Equities Fund (Stock Account, Global Equities Account, Growth Account, Equity Index Account, Bond Market Account, Inflation- Linked Bond Account, Social Choice Account and Money Market Account, hereinafter referred to as the "Funds") as of and for the year ended December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds'internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds' internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. The funds' internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the funds; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the funds are being made only in accordance with authorizations of management and trustees of the funds; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a funds' assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2007. This report is intended solely for the information and use of management and the Board of Trustees of the College Retirement Equities Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP February 21, 2008 EX-99.77C VOTES 3 votes.txt CREF SHAREHOLDER VOTES 12-31-07 On July 17, 2007, the College Retirement Equities Fund (the Fund) held an annual meeting of participants so that the Funds participants could consider and vote upon certain matters, in accordance with the terms of the Proxy Statement on Schedule 14A, incorporated herein by reference, filed on June 14, 2007 by the College Retirement Equities Fund, File No.811-04415. A summary of these matters and the results of the participants meeting are included in the Funds December 31, 2007 annual report, which is included in the Funds 2007 annual Form N-CSR filing with the Securities and Exchange Commission. -----END PRIVACY-ENHANCED MESSAGE-----