24F-2NT 1 c47756_24f2nt.htm form.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing

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:     x
     
3.   Investment Company Act File Number: 811-4415
 
    Securities Act File Number: 033-00480
 
4(a)  
Last day of fiscal year for which this Form is filed:
 
    December 31, 2006
 
4(b)  
o
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)  
o
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):   $13,718,923,438
 
    (ii)   Aggregate price of securities    
        redeemed or repurchased during    
        the fiscal year:
$-15,712,012,408
 
    (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:
$-487,754,621
 
    (iv)   Total available redemption credits    
        [Add items 5(ii) and 5(iii)]:   $16,199,767,029
 
    (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 $ 2,480,843,591
        - 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.0000307
 
    (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:            
 
         
March 30,2007 CIK#: NA
   
 
          Method of Delivery:    
 
               
Wire Transfer
   
               
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/ Georganne Proctor
  Georganne Proctor
  Chief Financial Officer
   

Date   March 30,2007
     
*   Please print the name and title of the signing officer
    below the signature.