0000777535-17-000008.txt : 20170828 0000777535-17-000008.hdr.sgml : 20170828 20170828161315 ACCESSION NUMBER: 0000777535-17-000008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170828 DATE AS OF CHANGE: 20170828 EFFECTIVENESS DATE: 20170828 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: 171054773 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-A 1 answer.fil CREF SEMI-ANNUAL NSAR PAGE 1 000 A000000 06/30/2017 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 AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 002 D020000 3206 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010100 1 007 C020100 CREF STOCK ACCOUNT 007 C030100 N 007 C010200 2 007 C020200 CREF MONEY MARKET ACCOUNT 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. 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10017 010 C04AA01 3206 011 A00AA01 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES 011 B00AA01 8-44454 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10017 011 C04AA01 3206 012 A00AA01 TEACHERS INSURANCE AND ANNUITY ASSOC OF AMER. 012 B00AA01 84-4454 012 C01AA01 NEW YORK 012 C02AA01 NY 012 C03AA01 10017 012 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 014 A00AA03 EVERTRADE DIRECT BROKERAGE, INC. 014 B00AA03 8-51781 014 A00AA04 NUVEEN SECURITIES, LLC 014 B00AA04 8-13464 015 A00AA01 HONG KONG AND SHANGHAI BANKING CORP 015 B00AA01 S 015 C01AA01 SEOUL 015 D01AA01 SOUTH KOREA 015 D02AA01 110-702 015 E04AA01 X 015 A00AA02 CITIBANK N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 HSBC BANK AUSTRALIA LIMITED 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 D02AA03 NSW 2000 015 E04AA03 X 015 A00AA04 BANK AUSTRIA CREDITANSTALT AG 015 B00AA04 S PAGE 3 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 D02AA04 A-1090 015 E04AA04 X 015 A00AA05 DEUTSCHE BANK AG BELGIUM 015 B00AA05 S 015 C01AA05 AMSTERDAM 015 D01AA05 NETHERLANDS 015 D02AA05 1101 HE 015 E04AA05 X 015 A00AA06 CITIBANK N.A. 015 B00AA06 S 015 C01AA06 SAO PAULO 015 D01AA06 BRAZIL 015 D02AA06 SP 01451-000 015 E04AA06 X 015 A00AA07 CANADA SELF CUSTODY - CDSX 015 B00AA07 S 015 C01AA07 TORONTO 015 D01AA07 CANADA 015 D02AA07 M5V 3G6 015 E04AA07 X 015 A00AA08 BANCO ITAU CHILE 015 B00AA08 S 015 C01AA08 SANTIAGO 015 D01AA08 CHILE 015 E04AA08 X 015 A00AA09 HSBC BANK (CHINA) COMPANY LIMITED 015 B00AA09 S 015 C01AA09 SHANGHAI 015 D01AA09 CHINA 015 E04AA09 X 015 A00AA10 CLEARSTREAM 015 B00AA10 S 015 C01AA10 LUXEMBOURG 015 D01AA10 LUXEMBOURG 015 D02AA10 L-2951 015 E04AA10 X 015 A00AA11 CITIBANK COLOMBIA 015 B00AA11 S 015 C01AA11 BOGOTA 015 D01AA11 COLOMBIA 015 E04AA11 X 015 A00AA12 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA12 S 015 C01AA12 PRAGUE 015 D01AA12 CZECH REPUBLIC 015 D02AA12 110 05 015 E04AA12 X 015 A00AA13 SKANINAVISKA ENSKILDA BANKEN 015 B00AA13 S PAGE 4 015 C01AA13 COPENHAGEN 015 D01AA13 DENMARK 015 D02AA13 DK 1092 015 E04AA13 X 015 A00AA14 HSBC BANK EGYPT 015 B00AA14 S 015 C01AA14 CAIRO 015 D01AA14 EGYPT 015 E04AA14 X 015 A00AA15 EUROCLEAR 015 B00AA15 S 015 C01AA15 BRUSSELS 015 D01AA15 BELGIUM 015 E04AA15 X 015 A00AA16 SEB FINLAND 015 B00AA16 S 015 C01AA16 HELSINKI 015 D01AA16 FINLAND 015 D02AA16 SF-00101 015 E04AA16 X 015 A00AA17 DEUTSCHE BANK AG FRANCE 015 B00AA17 S 015 C01AA17 AMSTERDAM 015 D01AA17 NETHERLANDS 015 D02AA17 1101 HE 015 E04AA17 X 015 A00AA18 STATE STREET BANK INTERNATIONAL GMBH 015 B00AA18 S 015 C01AA18 MUNICH 015 D01AA18 GERMANY 015 D02AA18 D-65760 015 E04AA18 X 015 A00AA19 BNP PARIBAS GREECE 015 B00AA19 S 015 C01AA19 ATHENS 015 D01AA19 GREECE 015 D02AA19 11526 015 E04AA19 X 015 A00AA20 STANDARD CHARTERED BANK 015 B00AA20 S 015 C01AA20 KWUN TONG 015 D01AA20 HONG KONG 015 E04AA20 X 015 A00AA21 UNICREDIT BANK HUNGARY ZRT 015 B00AA21 S 015 C01AA21 BUDAPEST 015 D01AA21 HUNGARY 015 D02AA21 H-1054 015 E04AA21 X 015 A00AA22 DEUTSCHE BANK AG INDIA 015 B00AA22 S PAGE 5 015 C01AA22 MUMBAI 015 D01AA22 INDIA 015 D02AA22 400 063 015 E04AA22 X 015 A00AA23 DEUTSCHE BANK AG JAKARTA 015 B00AA23 S 015 C01AA23 JAKARTA 015 D01AA23 INDONESIA 015 D02AA23 12930 015 E04AA23 X 015 A00AA24 BANK HAPOALIM B.M. 015 B00AA24 S 015 C01AA24 TEL AVIV 015 D01AA24 ISRAEL 015 D02AA24 61000 015 E04AA24 X 015 A00AA25 DEUTSCHE BANK S.P.A. MILANO 015 B00AA25 S 015 C01AA25 MILAN 015 D01AA25 ITALY 015 D02AA25 20121 015 E04AA25 X 015 A00AA26 MIZUHO CORP BANK LTD 015 B00AA26 S 015 C01AA26 TOKYO 015 D01AA26 JAPAN 015 D02AA26 104-0052 015 E04AA26 X 015 A00AA27 STANDARD CHARTERED BANK 015 B00AA27 S 015 C01AA27 AMMAN 015 D01AA27 JORDAN 015 D02AA27 11110 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK KENYA LIMITED 015 B00AA28 S 015 C01AA28 NAIROBI 015 D01AA28 KENYA 015 E04AA28 X 015 A00AA29 STANDARD CHARTERED BANK MALAYSIA 015 B00AA29 S 015 C01AA29 KUALA LUMPAR 015 D01AA29 MALAYSIA 015 D02AA29 50100 015 E04AA29 X 015 A00AA30 CITIBANK MEXICO 015 B00AA30 S 015 C01AA30 MEXICO 015 D01AA30 MEXICO 015 D02AA30 01210 015 E04AA30 X PAGE 6 015 A00AA31 CITIBANK MAGHREB 015 B00AA31 S 015 C01AA31 CASABLANCA 015 D01AA31 MOROCCO 015 D02AA31 20000 015 E04AA31 X 015 A00AA32 DEUTSCHE BANK AG NETHERLANDS 015 B00AA32 S 015 C01AA32 AMSTERDAM 015 D01AA32 NETHERLANDS 015 D02AA32 1101 HE 015 E04AA32 X 015 A00AA33 HSBC NEW ZEALAND 015 B00AA33 S 015 C01AA33 AUCKLAND 015 D01AA33 NEW ZEALAND 015 D02AA33 1010 015 E04AA33 X 015 A00AA34 STANBIC IBTC BANK 015 B00AA34 S 015 C01AA34 LAGOS 015 D01AA34 NIGERIA 015 D02AA34 101007 015 E04AA34 X 015 A00AA35 SEB NORWAY 015 B00AA35 S 015 C01AA35 OSLO 015 D01AA35 NORWAY 015 D02AA35 N-0107 015 E04AA35 X 015 A00AA36 HSBC BANK OMAN S.A.O.G. 015 B00AA36 S 015 C01AA36 MADINAT AL SULTAN QA 015 D01AA36 OMAN 015 E04AA36 X 015 A00AA37 DEUTSCHE BANK KARACHI BRANCH 015 B00AA37 S 015 C01AA37 KARACHI 015 D01AA37 PAKISTAN 015 D02AA37 74000 015 E04AA37 X 015 A00AA38 CITIBANK NA 015 B00AA38 S 015 C01AA38 LIMA 015 D01AA38 PERU 015 D02AA38 27 015 E04AA38 X 015 A00AA39 DEUTSCHE BANK PHILIPPINES 015 B00AA39 S 015 C01AA39 MANILA 015 D01AA39 PHILIPPINES PAGE 7 015 E04AA39 X 015 A00AA40 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA40 S 015 C01AA40 WARSAW 015 D01AA40 POLAND 015 D02AA40 00-923 015 E04AA40 X 015 A00AA41 DEUTSCHE BANK AG PORTUGAL 015 B00AA41 S 015 C01AA41 AMSTERDAM 015 D01AA41 NETHERLANDS 015 D02AA41 1101 HE 015 E04AA41 X 015 A00AA42 HSBC BANK MIDDLE EAST LIMITED 015 B00AA42 S 015 C01AA42 DOHA 015 D01AA42 QATAR 015 E04AA42 X 015 A00AA43 CITIBANK EUROPE 015 B00AA43 S 015 C01AA43 BUCHAREST SECTOR 1 015 D01AA43 ROMANIA 015 E04AA43 X 015 A00AA44 UNICREDIT BANK SRBIJA 015 B00AA44 S 015 C01AA44 BELGRADE 015 D01AA44 SERBIA 015 E04AA44 X 015 A00AA45 CITIBANK SINGAPORE 015 B00AA45 S 015 C01AA45 SINGAPORE 015 D01AA45 SINGAPORE 015 D02AA45 239922 015 E04AA45 X 015 A00AA46 STANDARD BANK OF SOUTH AFRICA 015 B00AA46 S 015 C01AA46 JOHANNESBURG 015 D01AA46 SOUTH AFRICA 015 D02AA46 2000 015 E04AA46 X 015 A00AA47 HONG KONG AND SHANGHAI BANKING CORP 015 B00AA47 S 015 C01AA47 COLOMBO 015 D01AA47 SRI LANKA 015 E04AA47 X 015 A00AA48 DEUTSCHE BANK SPAIN 015 B00AA48 S 015 C01AA48 MADRID 015 D01AA48 SPAIN 015 D02AA48 28020 015 E04AA48 X PAGE 8 015 A00AA49 SKANDINAVISKA ENSKILDA BANK 015 B00AA49 S 015 C01AA49 STOCKHOLM 015 D01AA49 SWEDEN 015 D02AA49 SE-106 40 015 E04AA49 X 015 A00AA50 UBS AG ZURICH 015 B00AA50 S 015 C01AA50 ZURICH 015 D01AA50 SWITZERLAND 015 D02AA50 8021 015 E04AA50 X 015 A00AA51 DEUTSCHE BANK AG TAIWAN 015 B00AA51 S 015 C01AA51 TAIPEI 015 D01AA51 TAIWAN 015 D02AA51 110 015 E04AA51 X 015 A00AA52 STANDARD CHARTERED BANK 015 B00AA52 S 015 C01AA52 BANKOK 015 D01AA52 THAILAND 015 D02AA52 10500 015 E04AA52 X 015 A00AA53 CITIBANK NA 015 B00AA53 S 015 C01AA53 ISTANBUL 015 D01AA53 TURKEY 015 D02AA53 80280 015 E04AA53 X 015 A00AA54 HSBC BANK MIDDLE EAST LIMITED 015 B00AA54 S 015 C01AA54 DUBAI 015 D01AA54 UNITED ARAB EMIRATES 015 E04AA54 X 015 A00AA55 STATE STREET BANK AND TRUST CO. LONDON 015 B00AA55 S 015 C01AA55 LONDON 015 D01AA55 UNITED KINGDOM 015 D02AA55 EC4Y 5AJ 015 E04AA55 X 015 A00AA56 STATE STREET BANK AND TRUST CO. 015 B00AA56 C 015 C01AA56 BOSTON 015 C02AA56 MA 015 C03AA56 02111 015 E01AA56 X 015 A00AA57 HSBC BANK (VIETNAM) LTD 015 B00AA57 S 015 C01AA57 HO CHI MINH 015 D01AA57 VIETNAM PAGE 9 015 E04AA57 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 88 019 C00AA00 TIAA--CREF 020 A000001 INSTINET 020 B000001 13-2625132 020 C000001 6181 020 A000002 JEFFERIES & COMPANY, INC 020 B000002 95-2622900 020 C000002 3428 020 A000003 MORGAN STANLEY & CO 020 B000003 13-2655998 020 C000003 2760 020 A000004 FIDELITY CAPITAL MARKETS CO 020 B000004 04-2785576 020 C000004 2498 020 A000005 JP MORGAN SECURITIES 020 B000005 13-3224016 020 C000005 2383 020 A000006 CITIGROUP, INC 020 B000006 11-2418191 020 C000006 2203 020 A000007 RBC CAPITAL MARKETS 020 B000007 41-1228350 020 C000007 2020 020 A000008 CREDIT SUISSE 020 B000008 13-5659485 020 C000008 1821 020 A000009 DEUTSCHE BANK SECURITIES INC 020 B000009 13-2730828 020 C000009 1635 020 A000010 UBS 020 B000010 13-3873456 020 C000010 1333 021 000000 36484 022 A000001 INSTINET 022 B000001 13-2625132 022 C000001 8572488 022 D000001 10588777 022 A000002 MORGAN STANLEY 022 B000002 13-2655998 022 C000002 7522684 022 D000002 8271271 022 A000003 JEFFRIES & COMPANY INC 022 B000003 95-2622900 022 C000003 3900695 022 D000003 4111910 022 A000004 JP MORGAN SECURITIES 022 B000004 13-3224016 022 C000004 3308440 PAGE 10 022 D000004 4168313 022 A000005 BANK OF AMERICA SECURITIES, LLC 022 B000005 56-2058405 022 C000005 3582006 022 D000005 3215834 022 A000006 NATIONAL FINANCIAL SERVICES CORP 022 B000006 04-3523567 022 C000006 3276336 022 D000006 3412758 022 A000007 CREDIT SUISSE 022 B000007 13-5659485 022 C000007 3351847 022 D000007 3075833 022 A000008 WEEDEN & CO 022 B000008 13-3364318 022 C000008 3221073 022 D000008 3114440 022 A000009 NOMURA SECURITIES 022 B000009 13-2642206 022 C000009 2145851 022 D000009 2344671 022 A000010 BARCLAYS 022 B000010 05-0346412 022 C000010 1878778 022 D000010 2188502 023 C000000 57322250 023 D000000 61604863 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 034 00AA00 N 037 00AA00 N 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 8 042 E00AA00 70 042 G00AA00 22 043 00AA00 89317 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N PAGE 11 053 A00AA00 Y 053 B00AA00 N 053 C00AA00 Y 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 077 A000000 Y 077 Q010000 Y 078 000000 N 024 000100 Y 025 A000101 BANK OF AMERICA 025 B000101 56-2058405 025 C000101 E 025 D000101 1049354 025 A000102 BARCLAYS 025 B000102 05-0346412 025 C000102 E 025 D000102 67217 025 A000103 CITIGROUP 025 B000103 11-2418191 025 C000103 E 025 D000103 565828 025 A000104 CREDIT SUISSE 025 B000104 13-5659485 025 C000104 E 025 D000104 36227 025 A000105 DEUTSCHE BANK SECURITIES 025 B000105 13-2730828 025 C000105 E 025 D000105 29606 025 A000106 JP MORGAN SECURITIES 025 B000106 13-3224016 025 C000106 E 025 D000106 1154101 PAGE 12 025 A000107 MORGAN STANLEY & CO 025 B000107 13-2655998 025 C000107 E 025 D000107 6320 025 A000108 NOMURA SECURITIES 025 B000108 13-2642206 025 C000108 E 025 D000108 39804 025 A000109 UBS 025 B000109 13-3873456 025 C000109 E 025 D000109 53551 025 A000110 FIDELITY CAPITAL MARKETS CO 025 B000110 04-2785576 025 C000110 E 025 D000110 72985 028 A010100 234213 028 A020100 0 028 A030100 0 028 A040100 1220624 028 B010100 247573 028 B020100 0 028 B030100 0 028 B040100 1080416 028 C010100 220237 028 C020100 0 028 C030100 0 028 C040100 1328318 028 D010100 213964 028 D020100 0 028 D030100 0 028 D040100 1075540 028 E010100 226444 028 E020100 0 028 E030100 0 028 E040100 1109435 028 F010100 218376 028 F020100 0 028 F030100 0 028 F040100 1161202 028 G010100 1360807 028 G020100 0 028 G030100 0 028 G040100 6975535 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.115 055 A000100 N 055 B000100 N PAGE 13 056 000100 N 057 000100 N 062 A000100 N 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 Y 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 Y 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 29626505 PAGE 14 071 B000100 34218684 071 C000100 116447337 071 D000100 25 072 A000100 6 072 B000100 2061 072 C000100 1293179 072 D000100 0 072 E000100 25211 072 F000100 68347 072 G000100 118849 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 45785 072 U000100 0 072 V000100 0 072 W000100 2920 072 X000100 235901 072 Y000100 0 072 Z000100 1084550 072AA000100 4531453 072BB000100 0 072CC010100 6470375 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 47256 074 B000100 1886706 074 C000100 1217493 074 D000100 625 074 E000100 22147 074 F000100 118645020 074 G000100 1859 074 H000100 0 074 I000100 9124 074 J000100 1335268 074 K000100 0 074 L000100 219321 PAGE 15 074 M000100 8922 074 N000100 123393741 074 O000100 1257578 074 P000100 132151 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 1141 074 R040100 2466303 074 S000100 0 074 T000100 119536568 074 U010100 129872 074 U020100 82015 074 V010100 438.83 074 V020100 437.88 074 W000100 0.0000 074 X000100 1493688 074 Y000100 4236596 075 B000100 117785511 024 000200 N 028 A010200 328432 028 A020200 0 028 A030200 0 028 A040200 529392 028 B010200 210012 028 B020200 0 028 B030200 0 028 B040200 441831 028 C010200 291257 028 C020200 0 028 C030200 0 028 C040200 589472 028 D010200 151703 028 D020200 0 028 D030200 0 028 D040200 498052 028 E010200 226798 028 E020200 0 028 E030200 0 028 E040200 354559 028 F010200 200748 028 F020200 0 028 F030200 0 028 F040200 294669 028 G010200 1408950 028 G020200 0 028 G030200 0 028 G040200 2707975 028 H000200 0 045 000200 Y 046 000200 N PAGE 16 047 000200 Y 048 000200 0.025 055 A000200 N 055 B000200 N 056 000200 N 057 000200 N 062 A000200 Y 062 B000200 21.1 062 C000200 59.6 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 19.3 063 A000200 50 064 A000200 Y 064 B000200 N 066 A000200 N 066 B000200 066 C000200 066 D000200 066 E000200 066 F000200 066 G000200 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 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 PAGE 17 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 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 6 072 B000200 35398 072 C000200 0 072 D000200 0 072 E000200 -4535 072 F000200 1116 072 G000200 11165 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 0 072 S000200 0 072 T000200 4318 072 U000200 0 072 V000200 0 072 W000200 252 072 X000200 16851 072 Y000200 0 072 Z000200 14012 072AA000200 1 072BB000200 0 072CC010200 0 072CC020200 0 PAGE 18 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 4 074 B000200 0 074 C000200 9566897 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 3629 074 M000200 1548 074 N000200 9572078 074 O000200 0 074 P000200 4106 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2094 074 S000200 0 074 T000200 9565878 074 U010200 181626 074 U020200 112298 074 V010200 25.61 074 V020200 25.59 074 W000200 25.6121 074 X000200 766008 075 A000200 10149317 024 000300 Y 025 A000301 BANK OF AMERICA 025 B000301 56-2058405 025 C000301 D 025 D000301 103784 025 A000302 BARCLAYS 025 B000302 05-0346412 025 C000302 D 025 D000302 22738 025 A000303 CITIGROUP 025 B000303 11-2418191 025 C000303 D 025 D000303 70147 025 A000304 CREDIT SUISSE PAGE 19 025 B000304 13-5659485 025 C000304 D 025 D000304 57749 025 A000305 DEUTSCHE BANK SECURITIES INC. 025 B000305 13-2730828 025 C000305 D 025 D000305 21394 025 A000306 JEFFERIES & CO., INC. 025 B000306 95-2622900 025 C000306 D 025 D000306 286 025 A000307 JP MORGAN SECURITIES 025 B000307 13-3224016 025 C000307 D 025 D000307 90216 025 A000308 UBS 025 B000308 13-3873456 025 C000308 D 025 D000308 73168 025 A000309 MORGAN STANLEY & CO 025 B000309 13-2655998 025 C000309 D 025 D000309 114566 028 A010300 124666 028 A020300 0 028 A030300 0 028 A040300 198674 028 B010300 118721 028 B020300 0 028 B030300 0 028 B040300 166497 028 C010300 164443 028 C020300 0 028 C030300 0 028 C040300 179836 028 D010300 148155 028 D020300 0 028 D030300 0 028 D040300 139417 028 E010300 131331 028 E020300 0 028 E030300 0 028 E040300 146519 028 F010300 134638 028 F020300 0 028 F030300 0 028 F040300 142648 028 G010300 821954 028 G020300 0 028 G030300 0 028 G040300 973591 PAGE 20 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.085 055 A000300 N 055 B000300 N 056 000300 N 057 000300 N 062 A000300 Y 062 B000300 4.0 062 C000300 0.3 062 M000300 14.4 062 N000300 21.2 062 O000300 3.2 062 P000300 35.9 062 Q000300 23.3 062 R000300 0.1 063 B000300 8.0 064 A000300 Y 064 B000300 Y 065 000300 N 066 A000300 N 066 B000300 066 C000300 066 D000300 066 E000300 066 F000300 066 G000300 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 PAGE 21 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 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 12275929 071 B000300 11617468 071 C000300 13276216 071 D000300 88 072 A000300 6 072 B000300 196174 072 C000300 0 072 D000300 0 072 E000300 37 072 F000300 6068 072 G000300 14506 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 5558 072 U000300 0 072 V000300 0 072 W000300 336 072 X000300 26468 072 Y000300 0 072 Z000300 169743 072AA000300 9179 072BB000300 0 072CC010300 163760 PAGE 22 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 96739 074 B000300 0 074 C000300 595101 074 D000300 13328710 074 E000300 11361 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 90312 074 J000300 773977 074 K000300 1394 074 L000300 83518 074 M000300 1527 074 N000300 14982639 074 O000300 1289638 074 P000300 2 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2890 074 S000300 0 074 T000300 13690109 074 U010300 53509 074 U020300 39224 074 V010300 121.08 074 V020300 120.82 074 W000300 0.0000 074 X000300 634634 074 Y000300 96580 075 B000300 13560738 024 000400 Y 025 A000401 BANK OF AMERICA 025 B000401 56-2058405 025 C000401 E 025 D000401 51438 025 A000402 BARCLAYS 025 B000402 05-0346412 025 C000402 D 025 D000402 19267 025 A000403 CREDIT SUISSE 025 B000403 13-5659485 025 C000403 D 025 D000403 12605 PAGE 23 025 A000404 MORGAN STANLEY & CO. 025 B000404 13-2655998 025 C000404 D 025 D000404 33194 025 A000405 NOMURA SECURITIES INTERNATIONAL INC 025 B000405 13-2642206 025 C000405 E 025 D000405 1167 025 A000406 UBS 025 B000406 13-3873456 025 C000406 D 025 D000406 6755 025 A000407 BANK OF AMERICA 025 B000407 56-2058405 025 C000407 D 025 D000407 3872 028 A010400 71302 028 A020400 0 028 A030400 0 028 A040400 141523 028 B010400 57054 028 B020400 0 028 B030400 0 028 B040400 133001 028 C010400 70029 028 C020400 0 028 C030400 0 028 C040400 159268 028 D010400 53504 028 D020400 0 028 D030400 0 028 D040400 123908 028 E010400 52069 028 E020400 0 028 E030400 0 028 E040400 123111 028 F010400 52666 028 F020400 0 028 F030400 0 028 F040400 128208 028 G010400 356624 028 G020400 0 028 G030400 0 028 G040400 809019 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.060 055 A000400 Y 055 B000400 N PAGE 24 056 000400 N 057 000400 N 062 A000400 N 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 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 N 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 5005029 PAGE 25 071 B000400 5035334 071 C000400 13648261 071 D000400 37 072 A000400 6 072 B000400 79441 072 C000400 99208 072 D000400 0 072 E000400 1214 072 F000400 3922 072 G000400 14955 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 5724 072 U000400 0 072 V000400 0 072 W000400 342 072 X000400 24943 072 Y000400 0 072 Z000400 154920 072AA000400 304735 072BB000400 0 072CC010400 472740 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 41925 074 B000400 0 074 C000400 417144 074 D000400 5471301 074 E000400 21155 074 F000400 8347753 074 G000400 0 074 H000400 0 074 I000400 35563 074 J000400 300572 074 K000400 0 PAGE 26 074 L000400 52712 074 M000400 1676 074 N000400 14689801 074 O000400 503695 074 P000400 10925 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 204162 074 S000400 0 074 T000400 13971019 074 U010400 28589 074 U020400 22247 074 V010400 221.58 074 V020400 221.10 074 W000400 0.0000 074 X000400 392713 074 Y000400 39722 075 B000400 13795995 024 000500 Y 025 A000501 BANK OF AMERICA 025 B000501 56-2058405 025 C000501 E 025 D000501 213513 025 A000502 BARCLAYS 025 B000502 05-0346412 025 C000502 E 025 D000502 22200 025 A000503 CITIGROUP 025 B000503 11-2418191 025 C000503 E 025 D000503 46189 025 A000504 CREDIT SUISSE 025 B000504 13-5659485 025 C000504 E 025 D000504 6399 025 A000505 DEUTSCHE BANK SECURITIES INC. 025 B000505 13-2730828 025 C000505 E 025 D000505 24972 025 A000506 JP MORGAN SECURITIES 025 B000506 13-3224016 025 C000506 E 025 D000506 182817 025 A000507 NOMURA SECURITIES INTERNATIONAL INC 025 B000507 13-2642206 025 C000507 E 025 D000507 23028 025 A000508 UBS 025 B000508 13-3873456 PAGE 27 025 C000508 E 025 D000508 8558 025 A000509 FIDELITY CAPITAL MARKETS CO 025 B000509 04-2785576 025 C000509 E 025 D000509 6360 028 A010500 51086 028 A020500 0 028 A030500 0 028 A040500 234414 028 B010500 54631 028 B020500 0 028 B030500 0 028 B040500 193428 028 C010500 62964 028 C020500 0 028 C030500 0 028 C040500 247936 028 D010500 59449 028 D020500 0 028 D030500 0 028 D040500 184616 028 E010500 69997 028 E020500 0 028 E030500 0 028 E040500 192806 028 F010500 67615 028 F020500 0 028 F030500 0 028 F040500 188601 028 G010500 365742 028 G020500 0 028 G030500 0 028 G040500 1241801 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.125 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 062 A000500 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N PAGE 28 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 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 N 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 4047609 071 B000500 4885758 071 C000500 18572898 071 D000500 22 072 A000500 6 072 B000500 529 072 C000500 224386 072 D000500 0 072 E000500 3569 072 F000500 14962 072 G000500 20594 PAGE 29 072 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 7894 072 U000500 0 072 V000500 0 072 W000500 468 072 X000500 43918 072 Y000500 0 072 Z000500 184566 072AA000500 609891 072BB000500 0 072CC010500 1195292 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 13179 074 B000500 335193 074 C000500 377232 074 D000500 0 074 E000500 0 074 F000500 18904925 074 G000500 0 074 H000500 0 074 I000500 12 074 J000500 60657 074 K000500 0 074 L000500 37305 074 M000500 1914 074 N000500 19730417 074 O000500 74738 074 P000500 501 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 427355 PAGE 30 074 S000500 0 074 T000500 19227823 074 U010500 54662 074 U020500 40887 074 V010500 161.76 074 V020500 161.41 074 W000500 0.0000 074 X000500 739814 074 Y000500 352056 075 B000500 18858098 024 000600 Y 025 A000601 BANK OF AMERICA 025 B000601 56-2058405 025 C000601 E 025 D000601 105149 025 A000602 FIDELITY CAPITAL MARKETS 025 B000602 04-2785576 025 C000602 E 025 D000602 20073 025 A000603 JP MORGAN SECURITIES 025 B000603 13-3224016 025 C000603 E 025 D000603 22741 028 A010600 52504 028 A020600 0 028 A030600 0 028 A040600 276825 028 B010600 96095 028 B020600 0 028 B030600 0 028 B040600 199755 028 C010600 100705 028 C020600 0 028 C030600 0 028 C040600 269025 028 D010600 101766 028 D020600 0 028 D030600 0 028 D040600 204261 028 E010600 114242 028 E020600 0 028 E030600 0 028 E040600 216786 028 F010600 95140 028 F020600 0 028 F030600 0 028 F040600 220057 028 G010600 560452 028 G020600 0 028 G030600 0 028 G040600 1386709 PAGE 31 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.060 055 A000600 N 055 B000600 N 056 000600 N 057 000600 N 062 A000600 N 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 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 N 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N PAGE 32 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 5698834 071 B000600 6446197 071 C000600 22064078 071 D000600 26 072 A000600 6 072 B000600 592 072 C000600 132588 072 D000600 0 072 E000600 974 072 F000600 6292 072 G000600 24755 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 9487 072 U000600 0 072 V000600 0 072 W000600 555 072 X000600 41089 072 Y000600 0 072 Z000600 93065 072AA000600 822055 072BB000600 0 072CC010600 2146703 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 140 074 B000600 0 074 C000600 317469 074 D000600 0 PAGE 33 074 E000600 0 074 F000600 22908989 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 99640 074 K000600 0 074 L000600 9655 074 M000600 1930 074 N000600 23337823 074 O000600 125091 074 P000600 4795 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 100138 074 S000600 0 074 T000600 23107799 074 U010600 64323 074 U020600 49082 074 V010600 162.08 074 V020600 161.73 074 W000600 0.0000 074 X000600 743700 074 Y000600 10462 075 B000600 22372595 024 000700 Y 025 A000701 BANK OF AMERICA 025 B000701 56-2058405 025 C000701 E 025 D000701 175776 025 A000702 CITIGROUP 025 B000702 11-2418191 025 C000702 E 025 D000702 134045 025 A000703 JP MORGAN SECURITIES 025 B000703 13-3224016 025 C000703 E 025 D000703 235150 025 A000704 FIDELITY CAPITAL MARKETS CO 025 B000704 04-2785576 025 C000704 E 025 D000704 20980 028 A010700 134289 028 A020700 0 028 A030700 0 028 A040700 228630 028 B010700 100677 028 B020700 0 028 B030700 0 PAGE 34 028 B040700 178939 028 C010700 106368 028 C020700 0 028 C030700 0 028 C040700 231038 028 D010700 88335 028 D020700 0 028 D030700 0 028 D040700 183726 028 E010700 76551 028 E020700 0 028 E030700 0 028 E040700 194065 028 F010700 69734 028 F020700 0 028 F030700 0 028 F040700 169158 028 G010700 575954 028 G020700 0 028 G030700 0 028 G040700 1185556 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.020 055 A000700 N 055 B000700 N 056 000700 N 057 000700 N 062 A000700 N 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 PAGE 35 070 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 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 071 A000700 707660 071 B000700 1168475 071 C000700 18047884 071 D000700 4 072 A000700 6 072 B000700 11 072 C000700 161463 072 D000700 0 072 E000700 1928 072 F000700 1818 072 G000700 20328 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 7793 PAGE 36 072 U000700 0 072 V000700 0 072 W000700 450 072 X000700 30389 072 Y000700 0 072 Z000700 133013 072AA000700 380410 072BB000700 0 072CC010700 996521 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 3 074 B000700 0 074 C000700 222584 074 D000700 0 074 E000700 0 074 F000700 18338873 074 G000700 0 074 H000700 0 074 I000700 12 074 J000700 2875 074 K000700 0 074 L000700 19775 074 M000700 1609 074 N000700 18585731 074 O000700 0 074 P000700 3005 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 215282 074 S000700 0 074 T000700 18367444 074 U010700 40244 074 U020700 31934 074 V010700 198.23 074 V020700 197.81 074 W000700 0.0000 074 X000700 502196 074 Y000700 137 075 B000700 18129576 024 000800 N 028 A010800 81283 028 A020800 0 028 A030800 0 PAGE 37 028 A040800 92007 028 B010800 72449 028 B020800 0 028 B030800 0 028 B040800 79543 028 C010800 84869 028 C020800 0 028 C030800 0 028 C040800 83495 028 D010800 66345 028 D020800 0 028 D030800 0 028 D040800 67096 028 E010800 52496 028 E020800 0 028 E030800 0 028 E040800 80919 028 F010800 44782 028 F020800 0 028 F030800 0 028 F040800 78179 028 G010800 402224 028 G020800 0 028 G030800 0 028 G040800 481239 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.035 055 A000800 N 055 B000800 N 056 000800 N 057 000800 N 062 A000800 Y 062 B000800 0.5 062 C000800 0.1 062 M000800 98.5 062 N000800 0.9 063 B000800 5.6 064 A000800 Y 064 B000800 N 066 A000800 N 066 B000800 066 C000800 066 D000800 066 E000800 066 F000800 066 G000800 067 000800 N 068 A000800 N PAGE 38 068 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 810472 071 B000800 853084 071 C000800 6707604 071 D000800 12 072 A000800 6 072 B000800 92911 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 968 072 G000800 7163 072 H000800 0 072 I000800 0 PAGE 39 072 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 2758 072 U000800 0 072 V000800 0 072 W000800 167 072 X000800 11056 072 Y000800 0 072 Z000800 81855 072AA000800 18471 072BB000800 0 072CC010800 0 072CC020800 60591 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 17 074 B000800 0 074 C000800 38400 074 D000800 6625479 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 23204 074 M000800 1231 074 N000800 6688331 074 O000800 19925 074 P000800 1208 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 1582 074 S000800 0 074 T000800 6665616 PAGE 40 074 U010800 47634 074 U020800 31007 074 V010800 68.61 074 V020800 68.46 074 W000800 0.0000 074 X000800 442678 075 B000800 6737732 SIGNATURE E. Scott Wickerham TITLE Funds Treasurer EX-99.77Q1 OTHR EXHB 2 77Q1.txt 77Q1 OTHER EXHIBIT College Retirement Equities Fund ("CREF") Explanatory Statement to the Form N-SAR for the semiannual period ended 6-30-17 in response to Question 77Q1. Item 77Q1(a) Exhibits Amended By-Laws On April 27, 2017 under Conformed Submission 485BPOS, accession number, 0000930413-17-001773, a copy of the By-Laws, adopted May 26, 1952, as last amended December 3, 2013, was previously filed with the SEC as exhibit (2)(D) to the CREF Registration Statement. These Amended By-Laws are incorporated herein by reference as an exhibit to Sub-Item 77Q1(a) of the Form N-SAR.