0000777535-18-000002.txt : 20180228
0000777535-18-000002.hdr.sgml : 20180228
20180228164142
ACCESSION NUMBER: 0000777535-18-000002
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180228
DATE AS OF CHANGE: 20180228
EFFECTIVENESS DATE: 20180228
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: 18651784
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 NSAR
PAGE 1
000 B000000 12/31/2017
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007 C020400 CREF SOCIAL CHOICE ACCOUNT
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007 C020500 CREF GLOBAL EQUITIES ACCOUNT
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007 C020600 CREF GROWTH ACCOUNT
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007 C020700 CREF EQUITY INDEX ACCOUNT
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PAGE 2
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PAGE 3
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015 A00AA08 BANCO ITAU CHILE
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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 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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073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 247
074 B000700 0
074 C000700 368523
074 D000700 0
074 E000700 0
074 F000700 19435313
074 G000700 0
074 H000700 0
074 I000700 13
074 J000700 16957
074 K000700 0
074 L000700 21383
074 M000700 1823
074 N000700 19844259
074 O000700 5597
074 P000700 3332
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 301223
074 S000700 0
074 T000700 19534107
074 U010700 38545
074 U020700 30544
074 V010700 200.15
074 V020700 219.61
074 W000700 0.0000
074 X000700 495673
074 Y000700 4436
075 B000700 18490047
024 000800 N
028 A010800 36357
028 A020800 0
028 A030800 0
028 A040800 74895
028 B010800 50417
028 B020800 0
028 B030800 0
028 B040800 83111
028 C010800 45891
028 C020800 0
028 C030800 0
PAGE 37
028 C040800 68485
028 D010800 42659
028 D020800 0
028 D030800 0
028 D040800 85167
028 E010800 48620
028 E020800 0
028 E030800 0
028 E040800 72021
028 F010800 43565
028 F020800 0
028 F030800 0
028 F040800 79395
028 G010800 267509
028 G020800 0
028 G030800 0
028 G040800 463074
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 0.0
062 C000800 0.2
062 M000800 98.6
062 N000800 0.9
063 B000800 5.4
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
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
PAGE 38
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 Y
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 1195145
071 B000800 1406601
071 C000800 6651072
071 D000800 18
072 A000800 12
072 B000800 169043
072 C000800 0
072 D000800 0
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072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 0
072 O000800 0
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PAGE 39
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072 T000800 5315
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PAGE 40
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 12.31.17
in response to Question 77Q1.
Item 77Q1. Other Exhibits
Amended and Restated Investment Management Services Agreement
On April 27, 2017 under Conformed Submission 485BPOS,
accession number, 0000930413-17-0017733, a copy of
the Form of Investment Management Services Agreement,
originally made on January 2, 2008, and Amended and
Restated as of May 1, 2016, between CREF and TIAA-CREF
Investment Management LLC ("TCIM"), was previously
filed with the SEC as exhibit (11)(B)(B) to the CREF
Registration Statement. This Agreement is incorporated
herein by reference as an exhibit to Sub-Item 77Q1.
of Form N-SAR.
Amendment to the Investment Management Services Agreement
On April 27, 2017 under Conformed Submission 485BPOS,
accession number, 0000930413-17-0017733, a copy of
the Form of an Schedule B Amendment dated May 1, 2017
to the Amended and Restated Investment Management
Services Agreement between CREF and TCIM, was previously
filed with the SEC as exhibit (11)(C)(C) to the CREF
Registration Statement. This Amendment is incorporated
herein by reference as an exhibit to Sub-Item 77Q1.
of Form N-SAR.
EX-99.77B ACCT LTTR
3
ex77b.txt
CONTROL LETTER
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of College Retirement Equities Fund
and Participants of Stock Account, Global Equities Account,
Growth Account, Equity Index Account, Bond Market Account,
Inflation-Linked Bond Account, Social Choice Account
and Money Market Account
In planning and performing our audit of the financial
statements of Stock Account, Global Equities Account,
Growth Account, Equity Index Account, Bond Market Account,
Inflation- Linked Bond Account, Social Choice Account
and Money Market Account (constituting College Retirement
Equities Fund, hereafter collectively referred to as the
"Accounts" or generically as a "fund") as of and for the
year ended December 31, 2017, 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, 2017.
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 16, 2018