0000777535-15-000002.txt : 20150225
0000777535-15-000002.hdr.sgml : 20150225
20150225134243
ACCESSION NUMBER: 0000777535-15-000002
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150225
DATE AS OF CHANGE: 20150225
EFFECTIVENESS DATE: 20150225
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: 15646926
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)
C000154473
Class R1
C000154474
Class R2
C000154475
Class R3
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)
C000154476
Class R1
C000154477
Class R2
C000154478
Class R3
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)
C000154479
Class R1
C000154480
Class R2
C000154481
Class R3
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)
C000154482
Class R1
C000154483
Class R2
C000154484
Class R3
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)
C000154485
Class R1
C000154486
Class R2
C000154487
Class R3
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)
C000154488
Class R1
C000154489
Class R2
C000154490
Class R3
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)
C000154491
Class R1
C000154492
Class R2
C000154493
Class R3
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)
C000154494
Class R1
C000154495
Class R2
C000154496
Class R3
NSAR-B
1
CREFanswerfile.fil
CREF ANNUAL FILING
PAGE 1
000 B000000 12/31/2014
000 C000000 0000777535
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 COLLEGE RETIREMENT EQUITIES FUND
001 B000000 811-04415
001 C000000 8008422733
002 A000000 730 THIRD AVE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10017
002 D020000 3206
003 000000 N
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005 000000 N
006 000000 N
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007 C010100 1
007 C020100 CREF STOCK ACCOUNT
007 C030100 N
007 C010200 2
007 C020200 CREF MONEY MARKET
007 C030200 N
007 C010300 3
007 C020300 CREF BOND MARKET ACCOUNT
007 C030300 N
007 C010400 4
007 C020400 CREF SOCIAL CHOICE ACCOUNT
007 C030400 N
007 C010500 5
007 C020500 CREF GLOBAL EQUITIES ACCOUNT
007 C030500 N
007 C010600 6
007 C020600 CREF GROWTH ACCOUNT
007 C030600 N
007 C010700 7
007 C020700 CREF EQUITY INDEX ACCOUNT
007 C030700 N
007 C010800 8
007 C020800 CREF INFLATION-LINKED BOND ACCOUNT
007 C030800 N
008 A00AA01 TIAA-CREF INVESTMENT MANAGEMENT, LLC
008 B00AA01 A
008 C00AA01 801-38029
008 D01AA01 NEW YORK
PAGE 2
008 D02AA01 NY
008 D03AA01 10017
008 D04AA01 3206
010 A00AA01 TEACHERS INSURANCE AND ANNUITY ASSOC OF AMER.
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010 C02AA01 NY
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011 A00AA01 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES
011 B00AA01 8-44454
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10017
011 C04AA01 3206
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BALTIMORE
013 B02AA01 MD
013 B03AA01 21202
014 A00AA01 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES
014 B00AA01 8-44454
014 A00AA02 TEACHERS PERSONAL INVESTORS SERVICES, INC
014 B00AA02 8-47051
015 A00AA01 EUROCLEAR
015 B00AA01 S
015 C01AA01 BRUSSELS
015 D01AA01 BELGIUM
015 E04AA01 X
015 A00AA02 Canada Self Custody - CDSX
015 B00AA02 S
015 C01AA02 TORONTO
015 D01AA02 CANAD
015 D02AA02 M5V3G6
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015 A00AA03 HSBC BANK (VIETNAM) LTD
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015 D01AA03 VIETNAM
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015 A00AA04 HSBC BANK (CHINA) COMPANY LIMITED
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015 D01AA04 CHINA
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015 A00AA05 HSBC BANK OMAN S.A.O.G.
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015 C01AA05 MADINAT AL SULTAN QA
015 D01AA05 OMAN
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015 A00AA06 HSBC BANK MIDDLE EAST LIMITED
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015 C01AA06 DUBAI
PAGE 3
015 D01AA06 UNITED ARAB EMIRATES
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015 E04AA06 X
015 A00AA07 HONK KONG AND SHANGHAI BANKING CORP
015 B00AA07 S
015 C01AA07 COLOMBO
015 D01AA07 SRI LANKA
015 E04AA07 X
015 A00AA08 CITIBANK NA BUENOS AIRES
015 B00AA08 S
015 C01AA08 BUENOS AIRES
015 D01AA08 ARGENTINA
015 E04AA08 X
015 A00AA09 STATE STREET BANK AND TRUST COMPANY
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015 C01AA09 BOSTON
015 C02AA09 MA
015 C03AA09 02111
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015 D02AA10 EC4Y 5AJ
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015 A00AA11 CITIBANK NA
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015 C01AA11 INSTANBUL
015 D01AA11 TURKEY
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015 B00AA14 S
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015 A00AA15 SKANDINAVISKA ENSKILDA BANK
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PAGE 4
015 C01AA15 STOCKHOLM
015 D01AA15 SWEDEN
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015 E04AA15 X
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015 B00AA17 S
015 C01AA17 SEOUL
015 D01AA17 SOUTH KOREA
015 D02AA17 110-702
015 E04AA17 X
015 A00AA18 STANDARD BANK OF SOUTH AFRICA
015 B00AA18 S
015 C01AA18 JOHANNESBURG
015 D01AA18 SOUTH AFRICA
015 D02AA18 2000
015 E04AA18 X
015 A00AA19 CITIBANK SINGAPORE
015 B00AA19 S
015 C01AA19 SINGAPORE
015 D01AA19 SINGAPORE
015 D02AA19 239922
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015 B00AA20 S
015 C01AA20 LISBON
015 D01AA20 PORTUGAL
015 D02AA20 1250-069
015 E04AA20 X
015 A00AA21 BANK HANDLOWY W WARSZAWIE SA
015 B00AA21 S
015 C01AA21 WARSAW
015 D01AA21 POLAND
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015 E04AA21 X
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PAGE 5
015 A00AA24 DEUTSCHE BANK KARACHI BRANCH
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015 C01AA24 KARACHI
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015 A00AA25 SEB NORWAY
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015 C01AA27 AMSTERDAM
015 D01AA27 NETHERLANDS
015 D02AA27 1101 HE
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015 C01AA28 CASABLANCA
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015 D02AA31 L-2951
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015 C01AA32 DOHA
PAGE 6
015 D01AA32 QATAR
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015 C01AA33 TOKYO
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PAGE 7
015 C01AA41 ESCHBORN
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PAGE 8
015 C01AA50 AMSTERDAM
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020 C000001 9295
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PAGE 9
020 B000007 05-0346412
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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 13
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PAGE 14
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PAGE 15
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PAGE 16
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PAGE 17
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PAGE 18
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PAGE 19
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PAGE 20
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PAGE 21
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PAGE 22
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PAGE 23
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PAGE 24
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PAGE 25
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PAGE 26
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PAGE 27
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PAGE 28
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PAGE 29
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PAGE 30
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PAGE 31
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PAGE 32
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PAGE 33
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PAGE 34
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PAGE 35
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PAGE 36
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PAGE 37
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025 B000702 13-5108880
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PAGE 38
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PAGE 39
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PAGE 40
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PAGE 41
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PAGE 42
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PAGE 43
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PAGE 44
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PAGE 45
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SIGNATURE Glenn Brightman
TITLE VP Fund Admin
EX-99.77Q1 OTHR EXHB
2
77q1.txt
EXPLANATORY STATEMENT
CREF Explanatory Statement to Form N-SAR
for the period ended December 31, 2014
77 Q1 OTHER EXHIBITS
77 C. MATTERS SUBMITTED TO A VOTE OF SECURITY HOLDERS
On July 15, 2014, 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 10, 2014, File No. 811-04415.
A summary of these matters and the results of the
participants' meeting are included in CREF's
December 31, 2014 annual report, which is included in
CREF's 2014 annual Form N-CSR filing with the SEC.
EX-99.77B ACCT LTTR
3
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, 2014, 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 theeffectiveness 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 fund
are being made only in accordance with authorizations of
management and the trustees of the fund; 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, 2014.
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.
PricewaterhouseCoopers
February 20, 2015