-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GDVA6SNARC0g9VXmJ56C4icXSQdVwkS07UH1bevcQTuu6YSgV/UMd9QZgVpuTSGV 1rRfUIrCFoMoJvXPtOXV7g== 0000923524-08-000010.txt : 20080828 0000923524-08-000010.hdr.sgml : 20080828 20080828142132 ACCESSION NUMBER: 0000923524-08-000010 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080828 DATE AS OF CHANGE: 20080828 EFFECTIVENESS DATE: 20080828 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: 081045064 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

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O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 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 202273 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 3777 072 G000200 25383 072 H000200 0 072 I000200 0 PAGE 22 072 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 5526 072 U000200 0 072 V000200 0 072 W000200 313 072 X000200 34999 072 Y000200 0 072 Z000200 167274 072AA000200 1 072BB000200 0 072CC010200 0 072CC020200 1830 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 10 074 B000200 0 074 C000200 12608801 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 25690 074 L000200 10621 074 M000200 0 074 N000200 12645122 074 O000200 0 074 P000200 0 074 Q000200 0 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0 045 000300 Y PAGE 25 046 000300 N 047 000300 Y 048 000300 0.110 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 062 A000300 Y 062 B000300 0.0 062 C000300 1.6 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.2 062 I000300 3.5 062 J000300 0.0 062 K000300 0.0 062 L000300 0.3 062 M000300 15.9 062 N000300 43.5 062 O000300 0.0 062 P000300 34.8 062 Q000300 3.9 062 R000300 0.0 063 A000300 0 063 B000300 6.8 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N PAGE 26 069 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 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 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 6238946 071 B000300 5357391 071 C000300 7506525 071 D000300 71 072 A000300 6 072 B000300 205801 072 C000300 3433 072 D000300 0 072 E000300 0 072 F000300 4779 072 G000300 16566 072 H000300 0 072 I000300 0 072 J000300 0 PAGE 27 072 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 3556 072 U000300 0 072 V000300 0 072 W000300 202 072 X000300 25103 072 Y000300 0 072 Z000300 184131 072AA000300 0 072BB000300 3400 072CC010300 0 072CC020300 157750 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 4 074 B000300 0 074 C000300 463460 074 D000300 8050580 074 E000300 66141 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 4268 074 J000300 348408 074 K000300 7370 074 L000300 67853 074 M000300 0 074 N000300 9008084 074 O000300 730354 074 P000300 466 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 512 074 S000300 0 074 T000300 8276752 074 U010300 95615 PAGE 28 074 U020300 0 074 V010300 84.59 074 V020300 0.00 074 W000300 0.0000 074 X000300 655098 074 Y000300 173767 075 A000300 0 075 B000300 8093332 076 000300 0.00 015 A000401 STATE STREET BANK AND TRUST COMPANY 015 B000401 C 015 C010401 BOSTON 015 C020401 MA 015 C030401 02111 015 E010401 X 015 A000402 BANCO ITAU CHILE 015 B000402 S 015 C010402 GRAND CAYMAN 015 D010402 CAYMAN ISLANDS 015 E040402 X 015 A000403 THE HONG KONG & SHANGHAI BANKING CORPORATION 015 B000403 S 015 C010403 GRAND CAYMAN 015 D010403 CAYMAN ISLANDS 015 E040403 X 015 A000407 DELETE 024 000400 Y 025 A000401 BANK OF AMERICA CORP 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0.000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 PAGE 31 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 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 Y 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 N 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 PAGE 32 070 R010400 Y 070 R020400 N 071 A000400 3852062 071 B000400 3672808 071 C000400 8578242 071 D000400 43 072 A000400 6 072 B000400 93939 072 C000400 66022 072 D000400 0 072 E000400 0 072 F000400 4051 072 G000400 18856 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 4042 072 U000400 0 072 V000400 0 072 W000400 221 072 X000400 27170 072 Y000400 0 072 Z000400 132791 072AA000400 421087 072BB000400 0 072CC010400 0 072CC020400 1097256 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1362 074 B000400 0 074 C000400 491617 074 D000400 3481394 074 E000400 36786 074 F000400 5052617 074 G000400 0 074 H000400 0 PAGE 33 074 I000400 0 074 J000400 553498 074 K000400 2218 074 L000400 34288 074 M000400 0 074 N000400 9653780 074 O000400 701916 074 P000400 934 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 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