0000777535-17-000006.txt : 20170328 0000777535-17-000006.hdr.sgml : 20170328 20170328163239 ACCESSION NUMBER: 0000777535-17-000006 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170328 DATE AS OF CHANGE: 20170328 EFFECTIVENESS DATE: 20170328 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: 17719340 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 24F-2NT 1 cref24f2.txt 24F-2NT 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, 2016 4(b) ? Check box if this notice is being filed late(i.e., more than 90 calendar days after the end of the issuer's 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): $19,645,909,427 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $(35,109,704,830) (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: $(67,642,345,036) (iv) Total available redemption credits [Add items 5(ii) and 5(iii)]: $(102,752,049,866) (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 $(83,106,140,439) - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (vii) Multiplier for determining registra- tion fee (See Instruction C.9): x.0001159 (viii)Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ -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 issuer's 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 Commission's 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/Jon Scott Meissner Scott Meissner MD, Tax Acctg & Financial Reporting Date March 23, 2017 * Please print the name and title of the signing officer below the signature.