0000777535-19-000002.txt : 20190321
0000777535-19-000002.hdr.sgml : 20190321
20190321130735
ACCESSION NUMBER: 0000777535-19-000002
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190321
DATE AS OF CHANGE: 20190321
EFFECTIVENESS DATE: 20190321
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: 19696488
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, 2018
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): $20,931,385,049
(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $(37,895,737,029)
(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: $(102,106,410,189)
(iv) Total available redemption credits
[Add items 5(ii) and 5(iii)]: $(140,002,147,218)
(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 $(119,070,762,169)
- if Item 5(i) is less than Item
5(iv) [subtract Item 5(iv) from
Item 5(i)]:
(vii) Multiplier for determining registra-
tion fee (See Instruction C.9): x.0001212
(viii)Registration fee due [multiply
Item 5(v) by Item 5(vii)] (enter
"0" if no fee is due): =$ -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/E. Scott Wickerham
E. Scott Wickerham
MD, Head, TC Fund Admin
Date March 20, 2019
* Please print the name and title of the signing officer below the signature.