0000777535-12-000012.txt : 20120828 0000777535-12-000012.hdr.sgml : 20120828 20120828105304 ACCESSION NUMBER: 0000777535-12-000012 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120828 DATE AS OF CHANGE: 20120828 EFFECTIVENESS DATE: 20120828 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 121058724 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

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F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 062 A000300 Y 062 B000300 20.7 062 C000300 2.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 18.0 062 N000300 36.0 062 O000300 1.6 062 P000300 36.7 062 Q000300 7.1 062 R000300 0.0 063 A000300 0 063 B000300 6.8 064 A000300 Y 064 B000300 Y 065 000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 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 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 24594638 071 B000300 23839257 071 C000300 13491642 071 D000300 177 072 A000300 6 072 B000300 191506 072 C000300 0 072 D000300 0 072 E000300 68 072 F000300 6375 072 G000300 17517 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 5914 072 U000300 0 072 V000300 0 PAGE 26 072 W000300 339 072 X000300 30145 072 Y000300 0 072 Z000300 161429 072AA000300 180898 072BB000300 0 072CC010300 40408 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 49595 074 B000300 0 074 C000300 3200250 074 D000300 13853770 074 E000300 3510 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 11766 074 J000300 188327 074 K000300 5794 074 L000300 87528 074 M000300 0 074 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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 PAGE 29 048 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 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 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 N 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 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E040521 X 015 A000522 BANK HAPOALIM B.M. 015 B000522 S 015 C010522 TEL AVIV 015 D010522 ISRAEL 015 D020522 61000 015 E040522 X 015 A000523 DEUTSCHE BANK S.P.A MILANO 015 B000523 S 015 C010523 MILAN 015 D010523 ITALY 015 D020523 20121 015 E040523 X 015 A000524 MIZUHO CORP BANK LTD 015 B000524 S 015 C010524 TOKYO 015 D010524 JAPAN 015 D020524 103 015 E040524 X 015 A000525 HSBC BANK MIDDLE EAST LTD 015 B000525 S 015 C010525 AMMAN 015 D010525 JORDAN 015 E040525 X 015 A000526 STANDARD CHARTERED BANK MALAYSIA 015 B000526 S 015 C010526 KUALA LUMPAR 015 D010526 MALAYSIA 015 D020526 50100 015 E040526 X 015 A000527 CITIBANK MEXICO 015 B000527 S 015 C010527 MEXICO D.F. 015 D010527 MEXICO 015 D020527 01210 015 E040527 X 015 A000528 CITIBANK MAGHREB 015 B000528 S 015 C010528 CASABLANCA 015 D010528 MOROCCO 015 D020528 20000 015 E040528 X 015 A000529 DEUTSCHE BANK AG NETHERLANDS 015 B000529 S 015 C010529 AMSTERDAM 015 D010529 NETHERLANDS PAGE 35 015 D020529 1012 VT 015 E040529 X 015 A000530 HONG KONG 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S 015 C010538 JOHANNESBURG PAGE 36 015 D010538 SOUTH AFRICA 015 D020538 2001 015 E040538 X 015 A000539 HONG KONG AND SHANGHAI BANKING CORP 015 B000539 S 015 C010539 SEOUL 015 D010539 SOUTH KOREA 015 D020539 110-702 015 E040539 X 015 A000540 DEUTSCHE BK SOCIEDAD ANONIMA 015 B000540 S 015 C010540 MADRID 015 D010540 SPAIN 015 D020540 28660 015 E040540 X 015 A000541 SKANDINAVISKA ENSKILDA BANK 015 B000541 S 015 C010541 STOCKHOLM 015 D010541 SWEDEN 015 D020541 SE-106 40 015 E040541 X 015 A000542 UBS AG ZURICH 015 B000542 S 015 C010542 ZURICH 015 D010542 SWITZERLAND 015 D020542 8021 015 E040542 X 015 A000543 BANK OF TAIWAN 015 B000543 S 015 C010543 TAIPEI 015 D010543 TAIWAN 015 D020543 110 015 E040543 X 015 A000544 STANDARD CHARTERED BANK 015 B000544 S 015 C010544 BANGKOK 015 D010544 THAILAND 015 D020544 10500 015 E040544 X 015 A000545 CITIBANK NA 015 B000545 S 015 C010545 ISTANBUL 015 D010545 TURKEY 015 D020545 80280 015 E040545 X 015 A000546 STATE STREET BANK AND TRUST CO LONDON 015 B000546 S 015 C010546 LONDON 015 D010546 UNITED KINGDOM 015 D020546 EC4Y 5AJ 015 E040546 X PAGE 37 015 A000547 STATE STREET BANK AND TRUST COMPANY 015 B000547 C 015 C010547 BOSTON 015 C020547 MA 015 C030547 02111 015 E010547 X 024 000500 Y 025 A000501 BANK OF AMERICA SECURITIES 025 B000501 56-2058405 025 C000501 E 025 D000501 39837 025 A000502 BARCLAYS CAPITAL, INC 025 B000502 05-0346412 025 C000502 E 025 D000502 32076 025 A000503 CITIGROUP 025 B000503 11-2418191 025 C000503 E 025 D000503 40747 025 A000504 NOMURA SECURITIES 025 B000504 13-2642206 025 C000504 E 025 D000504 6246 025 A000505 GOLDMAN SACHS & CO 025 B000505 13-5108880 025 C000505 E 025 D000505 37740 025 A000506 JP MORGAN SECURITIES 025 B000506 13-3224016 025 C000506 E 025 D000506 56032 025 A000507 MORGAN STANLEY & CO, INC 025 B000507 13-2655998 025 C000507 E 025 D000507 11524 025 A000508 UBS SECURITIES 025 B000508 13-3873456 025 C000508 E 025 D000508 7321 025 A000509 DEUTSCHE BANK 025 B000509 13-2730828 025 C000509 E 025 D000509 19388 025 A000510 CREDIT SUISSE 025 B000510 13-5659485 025 C000510 E 025 D000510 3900 025 A000511 BARCLAYS CAPITAL, INC 025 B000511 05-0346412 025 C000511 D 025 D000511 117000 PAGE 38 025 A000512 CREDIT SUISSE 025 B000512 13-5659485 025 C000512 D 025 D000512 51000 025 A000513 BANK OF AMERICA SECURITIES 025 B000513 56-2058405 025 C000513 D 025 D000513 30000 025 A000514 UBS SECURITIES 025 B000514 13-3873456 025 C000514 D 025 D000514 130000 025 D000515 0 025 D000516 0 028 A010500 109511 028 A020500 0 028 A030500 0 028 A040500 144624 028 B010500 129925 028 B020500 0 028 B030500 0 028 B040500 143181 028 C010500 133310 028 C020500 0 028 C030500 0 028 C040500 148586 028 D010500 118346 028 D020500 0 028 D030500 0 028 D040500 138704 028 E010500 108189 028 E020500 0 028 E030500 0 028 E040500 157599 028 F010500 101245 028 F020500 0 028 F030500 0 028 F040500 144808 028 G010500 700526 028 G020500 0 028 G030500 0 028 G040500 877502 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.165 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 PAGE 39 048 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 0.000 048 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 0.0 066 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 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N PAGE 40 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 Y 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 5621453 071 B000500 5692881 071 C000500 13928603 071 D000500 40 072 A000500 6 072 B000500 46 072 C000500 206694 072 D000500 0 072 E000500 7361 072 F000500 12355 072 G000500 17874 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 0 072 O000500 0 PAGE 41 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 6060 072 U000500 0 072 V000500 0 072 W000500 352 072 X000500 36641 072 Y000500 0 072 Z000500 177460 072AA000500 189089 072BB000500 0 072CC010500 695785 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 2110 074 B000500 607707 074 C000500 228891 074 D000500 0 074 E000500 0 074 F000500 13848884 074 G000500 0 074 H000500 0 074 I000500 574 074 J000500 84192 074 K000500 5950 074 L000500 33528 074 M000500 0 074 N000500 14811836 074 O000500 98581 074 P000500 419 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 669226 074 S000500 0 074 T000500 14043610 074 U010500 144178 074 U020500 0 074 V010500 95.54 074 V020500 0.00 074 W000500 0.0000 074 X000500 832939 PAGE 42 074 Y000500 2788 075 A000500 0 075 B000500 14162246 076 000500 0.00 015 A000601 HSBC BANK AUSTRALIA LIMITED 015 B000601 S 015 C010601 SYDNEY 015 D010601 AUSTRALIA 015 D020601 NSW 2000 015 E040601 X 015 A000602 ROYAL BANK OF CANADA 015 B000602 S 015 C010602 TORONTO ONTARIO 015 D010602 CANADA 015 D020602 M5L 1G9 015 E040602 X 015 A000603 DELETE 015 A000604 BANCO ITAU CHILE 015 B000604 S 015 C010604 SANTIAGO 015 D010604 CHILE 015 E040604 X 015 A000605 SKANINAVISKA ENSKILDA BANKEN 015 B000605 S 015 C010605 COPENHAGEN 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CHARTERED BANK MALAYSIA 015 B000614 S 015 C010614 KUALA LUMPAR 015 D010614 MALAYSIA 015 D020614 50100 015 E040614 X 015 A000615 CITIBANK MAGHREB 015 B000615 S 015 C010615 CASABLANCA 015 D010615 MOROCCO 015 D020615 20000 015 E040615 X 015 A000616 HONG KONG AND SHANGHA BANKING CORP 015 B000616 S 015 C010616 AUCKLAND 015 D010616 NEW ZEALAND 015 E040616 X 015 A000617 SKANDINAVISKA ENSKILDA BANKEN 015 B000617 S 015 C010617 OSLO 015 D010617 NORWAY 015 D020617 N-0107 015 E040617 X 015 A000618 DEUTSCHE BANK KARACHI BRANCH 015 B000618 S 015 C010618 KARACHI 015 D010618 PAKISTAN 015 D020618 74000 015 E040618 X PAGE 44 015 A000619 CITIBANK NA LIMA 015 B000619 S 015 C010619 LIMA 015 D010619 PERU 015 D020619 27 015 E040619 X 015 A000620 STANDARD CHARTERED BANK (CUSTODIAL) 015 B000620 S 015 C010620 MANILA 015 D010620 PHILIPPINES 015 E040620 X 015 A000621 DBS BANK LTD 015 B000621 S 015 C010621 SINGAPORE 015 D010621 SINGAPORE 015 D020621 239922 015 E040621 X 015 A000622 STANDARD BANK OF SOUTH AFRICA 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028 C010600 165309 028 C020600 0 028 C030600 0 028 C040600 153335 028 D010600 144106 028 D020600 0 028 D030600 0 028 D040600 166095 028 E010600 136536 028 E020600 0 028 E030600 0 028 E040600 164141 028 F010600 115349 028 F020600 0 028 F030600 0 028 F040600 153524 028 G010600 842141 028 G020600 0 028 G030600 0 028 G040600 911019 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.120 048 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 PAGE 46 048 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 0.0 062 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 0.0 066 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 PAGE 47 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 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 5567303 071 B000600 5547937 071 C000600 14402252 071 D000600 39 072 A000600 6 072 B000600 32 072 C000600 101086 072 D000600 0 072 E000600 0 072 F000600 8646 072 G000600 18623 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 6287 PAGE 48 072 U000600 0 072 V000600 0 072 W000600 362 072 X000600 33918 072 Y000600 0 072 Z000600 67200 072AA000600 595900 072BB000600 0 072CC010600 707430 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 72 074 B000600 0 074 C000600 249471 074 D000600 0 074 E000600 0 074 F000600 14499330 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 87823 074 K000600 3753 074 L000600 17296 074 M000600 0 074 N000600 14857745 074 O000600 116979 074 P000600 364 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 173666 074 S000600 0 074 T000600 14566736 074 U010600 179815 074 U020600 0 074 V010600 79.86 074 V020600 0.00 074 W000600 0.0000 074 X000600 827611 074 Y000600 1710 075 A000600 0 075 B000600 14567754 076 000600 0.00 015 A000701 DELETE PAGE 49 015 A000702 STATE STREET BANK AND TRUST COMPANY 015 B000702 C 015 C010702 BOSTON 015 C020702 MA 015 C030702 02111 015 E010702 X 024 000700 Y 025 A000701 BANK OF AMERICA SECURITIES 025 B000701 56-2058405 025 C000701 E 025 D000701 67239 025 A000702 CITIGROUP 025 B000702 11-2418191 025 C000702 E 025 D000702 61129 025 A000703 GOLDMAN SACHS & CO 025 B000703 13-5108880 025 C000703 E 025 D000703 36009 025 A000704 JP MORGAN SECURITIES 025 B000704 13-3224016 025 C000704 E 025 D000704 103865 025 A000705 MORGAN STANLEY & CO, INC 025 B000705 13-2655998 025 C000705 E 025 D000705 17166 025 A000706 INVESTMENT TECHNOLOGY GROUP 025 B000706 13-3757717 025 C000706 E 025 D000706 321 025 D000707 0 025 D000708 0 028 A010700 124029 028 A020700 0 028 A030700 0 028 A040700 128512 028 B010700 110605 028 B020700 0 028 B030700 0 028 B040700 135017 028 C010700 120684 028 C020700 0 028 C030700 0 028 C040700 135924 028 D010700 109104 028 D020700 0 028 D030700 0 028 D040700 130606 028 E010700 108408 028 E020700 0 PAGE 50 028 E030700 0 028 E040700 135080 028 F010700 110938 028 F020700 0 028 F030700 0 028 F040700 130024 028 G010700 683768 028 G020700 0 028 G030700 0 028 G040700 795163 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.075 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 PAGE 51 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 Y 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N PAGE 52 071 A000700 372481 071 B000700 368190 071 C000700 11417497 071 D000700 3 072 A000700 6 072 B000700 4 072 C000700 119656 072 D000700 0 072 E000700 0 072 F000700 4155 072 G000700 14652 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 4961 072 U000700 0 072 V000700 0 072 W000700 285 072 X000700 24053 072 Y000700 0 072 Z000700 95607 072AA000700 93067 072BB000700 0 072CC010700 785360 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 76 074 B000700 0 074 C000700 386268 074 D000700 0 074 E000700 0 074 F000700 11516509 074 G000700 0 074 H000700 0 074 I000700 6 074 J000700 6822 PAGE 53 074 K000700 2373 074 L000700 18565 074 M000700 0 074 N000700 11930619 074 O000700 5179 074 P000700 249 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 370800 074 S000700 0 074 T000700 11554391 074 U010700 111388 074 U020700 0 074 V010700 101.90 074 V020700 0.00 074 W000700 0.0000 074 X000700 536127 074 Y000700 551 075 A000700 0 075 B000700 11483980 076 000700 0.00 015 A000801 DELETE 015 A000802 STATE STREET BANK AND TRUST COMAPNY 015 B000802 C 015 C010802 BOSTON 015 C020802 MA 015 C030802 02111 015 E010802 X 024 000800 N 028 A010800 201900 028 A020800 0 028 A030800 0 028 A040800 163348 028 B010800 190178 028 B020800 0 028 B030800 0 028 B040800 171894 028 C010800 168049 028 C020800 0 028 C030800 0 028 C040800 206785 028 D010800 167936 028 D020800 0 028 D030800 0 028 D040800 140191 028 E010800 210843 028 E020800 0 028 E030800 0 028 E040800 128461 PAGE 54 028 F010800 191988 028 F020800 0 028 F030800 0 028 F040800 128736 028 G010800 1130894 028 G020800 0 028 G030800 0 028 G040800 939415 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.095 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 062 A000800 Y 062 B000800 0.5 062 C000800 0.1 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 98.8 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 PAGE 55 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 9.3 064 A000800 Y 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 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 Y 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 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 790726 071 B000800 516371 071 C000800 10144864 071 D000800 5 PAGE 56 072 A000800 6 072 B000800 202283 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 4731 072 G000800 13197 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 072 T000800 4454 072 U000800 0 072 V000800 0 072 W000800 254 072 X000800 22636 072 Y000800 0 072 Z000800 179647 072AA000800 27492 072BB000800 0 072CC010800 158189 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 12935 074 B000800 0 074 C000800 60797 074 D000800 10383260 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 5059 074 L000800 62757 074 M000800 0 074 N000800 10524808 PAGE 57 074 O000800 16094 074 P000800 247 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 1364 074 S000800 0 074 T000800 10507103 074 U010800 148527 074 U020800 0 074 V010800 68.94 074 V020800 0.00 074 W000800 0.0000 074 X000800 511742 074 Y000800 0 075 A000800 0 075 B000800 10218413 076 000800 0.00 048 004400 0.000 048 A014400 0 048 A024400 0.000 048 B014400 0 048 B024400 0.000 048 C014400 0 048 C024400 0.000 048 D014400 0 048 D024400 0.000 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 048 I024400 0.000 048 J014400 0 048 J024400 0.000 048 K014400 0 048 K024400 0.000 SIGNATURE GLENN BRIGHTMAN TITLE VP FUND ADMIN EX-99.77Q1 OTHR EXHB 2 77q1.txt OTHER EXHIBIT Item 77 Q1 An Amendment, dated May 1, 2012, was made to the January 2, 2008 Amended and Restated Investment Management Services Agreement between CREF and TIAA-CREF Investment Management LLC. This Amendment is incorporated herein by reference, filed with PEA #46 to the CREF Registration Statement submitted to the SEC on April 26, 2012, File No. 811-04415.