0000777535-13-000002.txt : 20130228 0000777535-13-000002.hdr.sgml : 20130228 20130228162404 ACCESSION NUMBER: 0000777535-13-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130228 DATE AS OF CHANGE: 20130228 EFFECTIVENESS DATE: 20130228 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: 13652421 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 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0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N PAGE 16 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 58931214 071 B000100 63863618 071 C000100 102910738 071 D000100 57 072 A000100 12 072 B000100 324 072 C000100 2506755 072 D000100 0 072 E000100 85247 072 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0.0000 074 X000100 1759895 074 Y000100 4265330 075 A000100 0 075 B000100 99999999 076 000100 0.00 024 000200 N 028 A010200 370639 028 A020200 0 028 A030200 0 028 A040200 405666 028 B010200 392228 028 B020200 0 028 B030200 0 028 B040200 396359 028 C010200 399563 028 C020200 0 028 C030200 0 028 C040200 423808 028 D010200 388126 028 D020200 0 028 D030200 0 028 D040200 445816 028 E010200 487943 028 E020200 0 028 E030200 0 028 E040200 502917 028 F010200 527982 028 F020200 0 028 F030200 0 028 F040200 450148 028 G010200 2566481 028 G020200 0 028 G030200 0 028 G040200 2624714 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.065 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 PAGE 19 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 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 19.7 062 C000200 30.4 062 D000200 0.0 062 E000200 0.0 062 F000200 3.2 062 G000200 0.0 062 H000200 0.0 062 I000200 29.5 062 J000200 0.0 062 K000200 0.0 062 L000200 17.2 062 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 50 063 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 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N PAGE 20 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 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 20602 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 7546 072 G000200 31067 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 PAGE 21 072 S000200 0 072 T000200 11091 072 U000200 0 072 V000200 0 072 W000200 600 072 X000200 50304 072 Y000200 29702 072 Z000200 0 072AA000200 3 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 34 074 B000200 0 074 C000200 11911218 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 6139 074 M000200 989 074 N000200 11918380 074 O000200 0 074 P000200 8354 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 808 074 S000200 0 074 T000200 11909218 074 U010200 458266 074 U020200 0 074 V010200 25.53 074 V020200 0.00 074 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028 A040300 156057 028 B010300 199637 028 B020300 0 028 B030300 0 PAGE 23 028 B040300 163151 028 C010300 200343 028 C020300 0 028 C030300 0 028 C040300 162533 028 D010300 226388 028 D020300 0 028 D030300 0 028 D040300 185217 028 E010300 197479 028 E020300 0 028 E030300 0 028 E040300 179481 028 F010300 214027 028 F020300 0 028 F030300 0 028 F040300 193544 028 G010300 1220720 028 G020300 0 028 G030300 0 028 G040300 1039983 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.095 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 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 22.3 062 C000300 0.8 PAGE 24 062 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 14.8 062 N000300 37.7 062 O000300 1.6 062 P000300 36.7 062 Q000300 6.5 062 R000300 0.0 063 A000300 0 063 B000300 6.7 064 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 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 PAGE 25 070 N010300 Y 070 N020300 N 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 50159169 071 B000300 49081415 071 C000300 13777106 071 D000300 356 072 A000300 12 072 B000300 368928 072 C000300 0 072 D000300 0 072 E000300 210 072 F000300 12751 072 G000300 36372 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 12943 072 U000300 0 072 V000300 0 072 W000300 699 072 X000300 62765 072 Y000300 0 072 Z000300 306373 072AA000300 356320 072BB000300 0 072CC010300 53728 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 PAGE 26 074 A000300 44289 074 B000300 0 074 C000300 3351605 074 D000300 14091932 074 E000300 3374 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 11946 074 J000300 839 074 K000300 3856 074 L000300 85912 074 M000300 915 074 N000300 17594668 074 O000300 3102069 074 P000300 503 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 995 074 S000300 0 074 T000300 14491101 074 U010300 129592 074 U020300 0 074 V010300 109.74 074 V020300 0.00 074 W000300 0.0000 074 X000300 712934 074 Y000300 44060 075 A000300 0 075 B000300 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B010400 75509 028 B020400 0 028 B030400 0 028 B040400 95097 028 C010400 68482 028 C020400 0 028 C030400 0 028 C040400 89462 028 D010400 80479 028 D020400 0 028 D030400 0 028 D040400 109200 028 E010400 73142 028 E020400 0 028 E030400 0 028 E040400 100051 028 F010400 81542 028 F020400 0 028 F030400 0 028 F040400 106758 PAGE 28 028 G010400 447234 028 G020400 0 028 G030400 0 028 G040400 591623 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.105 048 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 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N PAGE 29 066 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 H010400 Y 070 H020400 N 070 I010400 Y 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 Y 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 070 R020400 N 071 A000400 16219204 071 B000400 16004675 071 C000400 10757541 071 D000400 149 072 A000400 12 072 B000400 110308 PAGE 30 072 C000400 168130 072 D000400 0 072 E000400 4326 072 F000400 10498 072 G000400 28381 072 H000400 0 072 I000400 0 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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 PAGE 35 071 A000500 9928247 071 B000500 10054027 071 C000500 14206618 071 D000500 70 072 A000500 12 072 B000500 109 072 C000500 366826 072 D000500 0 072 E000500 10202 072 F000500 25558 072 G000500 37219 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 13262 072 U000500 0 072 V000500 0 072 W000500 720 072 X000500 76759 072 Y000500 0 072 Z000500 300378 072AA000500 449233 072BB000500 0 072CC010500 1648725 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 140098 074 B000500 331000 074 C000500 225657 074 D000500 0 074 E000500 0 074 F000500 15004487 074 G000500 0 074 H000500 0 074 I000500 633 074 J000500 8418 PAGE 36 074 K000500 2928 074 L000500 19262 074 M000500 1122 074 N000500 15733605 074 O000500 15640 074 P000500 618 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 509663 074 S000500 0 074 T000500 15207684 074 U010500 142489 074 U020500 0 074 V010500 104.69 074 V020500 0.00 074 W000500 0.0000 074 X000500 828237 074 Y000500 474484 075 A000500 0 075 B000500 14403100 076 000500 0.00 024 000600 N 028 A010600 103070 028 A020600 0 028 A030600 0 028 A040600 147476 028 B010600 120349 028 B020600 0 028 B030600 0 028 B040600 162919 028 C010600 128213 028 C020600 0 028 C030600 0 028 C040600 168365 028 D010600 122069 028 D020600 0 028 D030600 0 028 D040600 209220 028 E010600 117431 028 E020600 0 028 E030600 0 028 E040600 171978 028 F010600 115140 028 F020600 0 028 F030600 0 028 F040600 193171 028 G010600 706272 028 G020600 0 028 G030600 0 PAGE 37 028 G040600 1053129 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 0 048 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 PAGE 38 066 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 Y 070 I020600 N 070 J010600 Y 070 J020600 N 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 9831087 071 B000600 10111639 071 C000600 14608324 071 D000600 67 072 A000600 12 072 B000600 70 072 C000600 248642 072 D000600 0 072 E000600 3786 PAGE 39 072 F000600 16872 072 G000600 38353 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 13657 072 U000600 0 072 V000600 0 072 W000600 738 072 X000600 69620 072 Y000600 0 072 Z000600 182878 072AA000600 1265648 072BB000600 0 072CC010600 646824 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 74 074 B000600 0 074 C000600 456699 074 D000600 0 074 E000600 0 074 F000600 14806968 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 22908 074 K000600 0 074 L000600 12031 074 M000600 1505 074 N000600 15300185 074 O000600 23565 074 P000600 3257 074 Q000600 0 074 R010600 0 074 R020600 0 PAGE 40 074 R030600 0 074 R040600 328663 074 S000600 0 074 T000600 14944700 074 U010600 175645 074 U020600 0 074 V010600 83.85 074 V020600 0.00 074 W000600 0.0000 074 X000600 822726 074 Y000600 3796 075 A000600 0 075 B000600 14753818 076 000600 0.00 024 000700 Y 025 A000701 BANK OF AMERICA SECURITIES 025 B000701 56-2058405 025 C000701 E 025 D000701 94779 025 A000702 CITIGROUP 025 B000702 11-2418191 025 C000702 E 025 D000702 87949 025 A000703 GOLDMAN SACHS & CO 025 B000703 13-5108880 025 C000703 E 025 D000703 47586 025 A000704 JP MORGAN SECURITIES 025 B000704 13-3224016 025 C000704 E 025 D000704 126916 025 A000705 MORGAN STANLEY & CO, INC 025 B000705 13-2655998 025 C000705 E 025 D000705 22382 025 A000706 INVESTMENT TECHNOLOGY GROUP 025 B000706 13-3757717 025 C000706 E 025 D000706 314 025 D000707 0 025 D000708 0 028 A010700 95890 028 A020700 0 028 A030700 0 028 A040700 132025 028 B010700 109695 028 B020700 0 028 B030700 0 028 B040700 144010 028 C010700 113432 028 C020700 0 PAGE 41 028 C030700 0 028 C040700 152687 028 D010700 117471 028 D020700 0 028 D030700 0 028 D040700 173247 028 E010700 121775 028 E020700 0 028 E030700 0 028 E040700 161452 028 F010700 109887 028 F020700 0 028 F030700 0 028 F040700 167236 028 G010700 668150 028 G020700 0 028 G030700 0 028 G040700 930657 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 PAGE 42 062 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 0.0 062 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 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y PAGE 43 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 474242 071 B000700 607223 071 C000700 11630728 071 D000700 4 072 A000700 12 072 B000700 10 072 C000700 264506 072 D000700 0 072 E000700 5950 072 F000700 8198 072 G000700 30351 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 10811 072 U000700 0 072 V000700 0 072 W000700 584 072 X000700 49944 072 Y000700 0 072 Z000700 220522 072AA000700 159710 072BB000700 0 072CC010700 1315002 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 823 074 B000700 0 PAGE 44 074 C000700 327934 074 D000700 0 074 E000700 0 074 F000700 11973818 074 G000700 0 074 H000700 0 074 I000700 5 074 J000700 13 074 K000700 0 074 L000700 14687 074 M000700 1220 074 N000700 12318500 074 O000700 305 074 P000700 490 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 304622 074 S000700 0 074 T000700 12013083 074 U010700 108924 074 U020700 0 074 V010700 108.31 074 V020700 0.00 074 W000700 0.0000 074 X000700 533969 074 Y000700 954 075 A000700 0 075 B000700 11686761 076 000700 0.00 024 000800 N 028 A010800 165106 028 A020800 0 028 A030800 0 028 A040800 140919 028 B010800 164142 028 B020800 0 028 B030800 0 028 B040800 168231 028 C010800 175308 028 C020800 0 028 C030800 0 028 C040800 144943 028 D010800 181511 028 D020800 0 028 D030800 0 028 D040800 173256 028 E010800 174771 028 E020800 0 028 E030800 0 PAGE 45 028 E040800 161655 028 F010800 168935 028 F020800 0 028 F030800 0 028 F040800 202359 028 G010800 1029773 028 G020800 0 028 G030800 0 028 G040800 991363 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 0.1 062 C000800 0.0 062 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 99.3 062 N000800 0.0 062 O000800 0.0 PAGE 46 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 9.2 064 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 1518546 071 B000800 1107289 071 C000800 10418333 PAGE 47 071 D000800 11 072 A000800 12 072 B000800 311208 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 9423 072 G000800 27376 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 9735 072 U000800 0 072 V000800 0 072 W000800 525 072 X000800 47059 072 Y000800 0 072 Z000800 264149 072AA000800 55049 072BB000800 0 072CC010800 323715 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 8244 074 B000800 0 074 C000800 11800 074 D000800 10747473 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 59935 074 M000800 843 PAGE 48 074 N000800 10828295 074 O000800 0 074 P000800 4588 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 608 074 S000800 0 074 T000800 10823099 074 U010800 149003 074 U020800 0 074 V010800 70.77 074 V020800 0.00 074 W000800 0.0000 074 X000800 514643 074 Y000800 0 075 A000800 0 075 B000800 10490792 076 000800 0.00 SIGNATURE GLENN BRIGHTMAN TITLE VP FUND ADMIN EX-99.77B ACCT LTTR 2 ex77b.txt CONTROL LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Participants of the 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 "Accounts" or generically as a "fund") as of and for the year ended December 31, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Accounts' 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 Accounts' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Accounts' internal control over financial reporting. The management of the Accounts 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 fund's 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. A fund's 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 fund; (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 fund's 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 Accounts' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Accounts' 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 Accounts' 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, 2012. This report is intended solely for the information and use of management and the Board of Trustees of the Accounts and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. February 19, 2013 Boston, Massachusetts EX-99.77Q1 OTHR EXHB 3 ex77q1.txt OTHER EXHIBIT 77 Q1 OTHER EXHIBITS CREF MATTERS SUBMITTED TO A VOTE On July 17, 2012, the College Retirement Equities Fund (CREF) held a special meeting of participants so that its 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 by CREF with the Securities and Exchange Commission (SEC) on June 8, 2012, File No. 811-04415. A summary of these matters and the results of the participants' meeting are included in CREF's December 31, 2012 annual report, which is included in CREF's 2012 annual Form N-CSR filing with the SEC.