0000777535-12-000004.txt : 20120323
0000777535-12-000004.hdr.sgml : 20120323
20120323155243
ACCESSION NUMBER: 0000777535-12-000004
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120323
DATE AS OF CHANGE: 20120323
EFFECTIVENESS DATE: 20120323
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: 12711932
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
C000065747
ATRAs (After Tax Retirement Annuities)
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
C000065748
ATRAs (After Tax Retirement Annuities)
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
C000065749
ATRAs (After Tax Retirement Annuities)
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
C000065750
ATRAs (After Tax Retirement Annuities)
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
C000065751
ATRAs (After Tax Retirement Annuities)
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
C000065752
ATRAs (After Tax Retirement Annuities)
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
C000065753
ATRAs (After Tax Retirement Annuities)
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
C000065754
ATRAs (After Tax Retirement Annuities)
24F-2NT
1
cref1211.txt
CREF 24F-2 12.31.11 FILING
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: ?
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, 2011
4(b) ? Check box if this notice is being filed late(i.e., more than 90 calendar
days after the end of the issuers 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): $18,989,789,270
(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $(25,860,588,795)
(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: $(13,007,474,662)
(iv) Total available redemption credits
[Add items 5(ii) and 5(iii)]: $(38,868,063,457)
(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 $(19,878,274,187)
- if Item 5(i) is less than Item
5(iv) [subtract Item 5(iv) from
Item 5(i)]:
(vii) Multiplier for determining registra-
tion fee (See Instruction C.9): x.0001146
(viii)Registration fee due [multiply
Item 5(v) by Item 5(vii)] (enter
"0" if no fee is due): =$ -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: N/A
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/Virginia Wilson
Virginia Wilson
Executive Vice President, Chief Financial Officer, Principal Accounting Officer
Date March 20, 2012
* Please print the name and title of the signing officer below the signature.