0000777535-16-000012.txt : 20160226
0000777535-16-000012.hdr.sgml : 20160226
20160226162316
ACCESSION NUMBER: 0000777535-16-000012
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160226
DATE AS OF CHANGE: 20160226
EFFECTIVENESS DATE: 20160226
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: 161462218
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
C000154473
Class R1
QCSTRX
C000154474
Class R2
QCSTPX
C000154475
Class R3
QCSTIX
0000777535
S000005081
Global Equities Account
C000154476
Class R1
QCGLRX
C000154477
Class R2
QCGLPX
C000154478
Class R3
QCGLIX
0000777535
S000005082
Growth Account
C000154479
Class R1
QCGRRX
C000154480
Class R2
QCGRPX
C000154481
Class R3
QCGRIX
0000777535
S000005083
Equity Index Account
C000154482
Class R1
QCEQRX
C000154483
Class R2
QCEQPX
C000154484
Class R3
QCEQIX
0000777535
S000005084
Bond Market Account
C000154485
Class R1
QCBMRX
C000154486
Class R2
QCBMPX
C000154487
Class R3
QCBMIX
0000777535
S000005085
Inflation-Linked Bond Account
C000154488
Class R1
QCILRX
C000154489
Class R2
QCILPX
C000154490
Class R3
QCILIX
0000777535
S000005086
Social Choice Account
C000154491
Class R1
QCSCRX
C000154492
Class R2
QCSCPX
C000154493
Class R3
QCSCIX
0000777535
S000005087
Money Market Account
C000154494
Class R1
QCMMRX
C000154495
Class R2
QCMMPX
C000154496
Class R3
QCMMIX
NSAR-B
1
Answer.fil
CREF ANSWER FILE
PAGE 1
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000 C000000 0000777535
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000 F000000 Y
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000 J000000 A
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007 C030300 N
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007 C020400 CREF SOCIAL CHOICE ACCOUNT
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007 C010500 5
007 C020500 CREF GLOBAL EQUITIES ACCOUNT
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007 C010600 6
007 C020600 CREF GROWTH ACCOUNT
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PAGE 2
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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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 21
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PAGE 27
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PAGE 28
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PAGE 33
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PAGE 35
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PAGE 36
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PAGE 37
070 M010600 Y
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PAGE 38
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PAGE 39
025 D000704 36040
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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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PAGE 46
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SIGNATURE Austin Wachter
TITLE VP, Funds Treasurer
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
collectively referred to as the "Accounts" or generically as
a "fund") as of and for the year ended December 31, 2015, 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 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, 2015.
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.
/s/ PricewaterhouseCoopers LLP
Baltimore, Maryland
February 19, 2016