-----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, NulLWc3CK7h5ZXDu2jR/ZclnNL+dYMJoMzmTwu0NqMOSLnFykpkgd1T7N+cTqlI7 tOyon2xTXCzwZs8BQFjnxQ== 0000777535-08-000015.txt : 20080331 0000777535-08-000015.hdr.sgml : 20080331 20080331100052 ACCESSION NUMBER: 0000777535-08-000015 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080331 DATE AS OF CHANGE: 20080331 EFFECTIVENESS DATE: 20080331 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-00480 FILM NUMBER: 08721859 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005080 Stock Account C000013867 Retirement Annuity C000018661 Supplemental Retirement Annuity C000018662 Retirement Select Plus II Annuity C000018663 Retirement Choice Annuity C000018664 Retirement Choice Plus Annuity C000018665 Keogh Certificate C000018666 Group Retirement Annuity C000018667 Group Supplemental Retirement Annuity C000018668 Group Annuity C000018669 Individual Retirement Annuity C000018670 Rollover Individual Retirement Annuity C000018671 Roth Individual Retirement Annuity C000018672 Retirement Select Annuity C000018673 Retirement Select Plus Annuity 0000777535 S000005081 Global Equities Account C000013868 Retirement Annuity C000018818 Supplemental Retirement Annuity C000018819 Rollover Individual Retirement Annuity C000018820 Roth Individual Retirement Annuity C000018821 Retirement Select Annuity C000018822 Retirement Select Plus Annuity C000018823 Retirement Select Plus II Annuity C000018824 Retirement Choice Annuity C000018825 Retirement Choice Plus Annuity C000018826 Keogh Certificate C000018827 Group Retirement Annuity C000018828 Group Supplemental Retirement Annuity C000018829 Group Annuity C000018830 Individual Retirement Annuity 0000777535 S000005082 Growth Account C000013869 Retirement Annuity C000018833 Supplemental Retirement Annuity C000018834 Rollover Individual Retirement Annuity C000018835 Roth Individual Retirement Annuity C000018836 Retirement Select Annuity C000018837 Retirement Select Plus Annuity C000018838 Retirement Select Plus II Annuity C000018839 Retirement Choice Annuity C000018840 Retirement Choice Plus Annuity C000018841 Keogh Certificate C000018842 Group Retirement Annuity C000018843 Group Supplemental Retirement Annuity C000018844 Group Annuity C000018845 Individual Retirement Annuity 0000777535 S000005083 Equity Index Account C000013870 Retirement Annuity C000018850 Supplemental Retirement Annuity C000018851 Group Retirement Annuity C000018852 Group Supplemental Retirement Annuity C000018853 Group Annuity C000018854 Individual Retirement Annuity C000018855 Rollover Individual Retirement Annuity C000018856 Roth Individual Retirement Annuity C000018857 Retirement Select Annuity C000018858 Retirement Select Plus Annuity C000018859 Retirement Select Plus II Annuity C000018860 Retirement Choice Annuity C000018861 Retirement Choice Plus Annuity C000018862 Keogh Certificate 0000777535 S000005084 Bond Market Account C000013871 Retirement Annuity C000018878 Supplemental Retirement Annuity C000018879 Rollover Individual Retirement Annuity C000018880 Roth Individual Retirement Annuity C000018881 Retirement Select Annuity C000018882 Retirement Select Plus Annuity C000018883 Retirement Select Plus II Annuity C000018884 Retirement Choice Annuity C000018885 Retirement Choice Plus Annuity C000018886 Keogh Certificate C000018887 Group Retirement Annuity C000018888 Group Supplemental Retirement Annuity C000018889 Group Annuity C000018890 Individual Retirement Annuity 0000777535 S000005085 Inflation-Linked Bond Account C000013872 Retirement Annuity C000018891 Supplemental Retirement Annuity C000018892 Rollover Individual Retirement Annuity C000018893 Roth Individual Retirement Annuity C000018894 Retirement Select Annuity C000018895 Retirement Select Plus Annuity C000018896 Retirement Select Plus II Annuity C000018897 Retirement Choice Annuity C000018898 Retirement Choice Plus Annuity C000018899 Keogh Certificate C000018900 Group Retirement Annuity C000018901 Group Supplemental Retirement Annuity C000018902 Group Annuity C000018903 Individual Retirement Annuity 0000777535 S000005086 Social Choice Account C000013873 Retirement Annuity C000018914 Supplemental Retirement Annuity C000018915 Rollover Individual Retirement Annuity C000018916 Roth Individual Retirement Annuity C000018917 Retirement Select Annuity C000018918 Retirement Select Plus Annuity C000018919 Retirement Select Plus II Annuity C000018920 Retirement Choice Annuity C000018921 Retirement Choice Plus Annuity C000018922 Keogh Certificate C000018923 Group Retirement Annuity C000018924 Group Supplemental Retirement Annuity C000018925 Group Annuity C000018926 Individual Retirement Annuity 0000777535 S000005087 Money Market Account C000013874 Retirement Annuity C000018927 Supplemental Retirement Annuity C000018928 Rollover Individual Retirement Annuity C000018929 Roth Individual Retirement Annuity C000018930 Retirement Select Annuity C000018931 Retirement Select Plus Annuity C000018932 Retirement Select Plus II Annuity C000018933 Retirement Choice Annuity C000018934 Retirement Choice Plus Annuity C000018935 Keogh Certificate C000018936 Group Retirement Annuity C000018937 Group Supplemental Retirement Annuity C000018938 Group Annuity C000018939 Individual Retirement Annuity 24F-2NT 1 cref12-07.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. Please print or type. 1. Name and address of issuer: College Retirement Equities Fund 730 Third Avenue New York, NY 10017-3206 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes: X 3. Investment Company Act File Number: 811-04415 Securities Act File Number: 033-00480 4(a) Last day of fiscal year for which this Form is filed: December 31, 2007 4(b) Check box if this notice is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c) Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $14,956,725,664 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $-18,646,053,618 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $-2,480,843,591 (iv) Total available redemption credits [Add items 5(ii) and 5(iii)]: $21,126,897,209 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ -0- (vi) Redemption credits available for use in future years $6,170,171,545 - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (vii) Multiplier for determining registra- tion fee (See Instruction C.9): x.0000393 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ -0- 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [effective date of rescission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here: -0- . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0- . 7. Interest due - if this Form is being filed more than 90 days after the end of the issuers fiscal year (see Instruction D): +$ -0- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ -0- 9. Date the registration fee and any interest payment was sent to the Commissions lockbox depository: Method of Delivery: N/A Wire Transfer N/A Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/Georganne Proctor Georganne Proctor Chief Financial Officer Date March 20,2008 *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----