UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE
OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number File No. 811-04415
COLLEGE RETIREMENT EQUITIES FUND
(Exact name of Registrant as specified in charter)
730 Third Avenue, New York, New York 10017-3206
(Address of Principal Executive Offices) (Zip code)
Stewart P. Greene, Esq.
c/o TIAA-CREF
730 Third Avenue
New York, New York 10017-3206
(Name and address of agent for service)
Registrant's telephone number, including area code: 212-490-9000
Date of fiscal year end: December 31
Date of reporting period: September 30, 2011
Item 1. Schedule of Investments.
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2011
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PRINCIPAL |
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ISSUER |
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RATE |
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MATURITY |
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VALUE |
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CORPORATE BONDS - 0.0% |
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FOOD & STAPLES RETAILING - 0.0% |
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$ |
800 |
i |
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Marfrig Alimentos S.A. |
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1.000 |
% |
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07/15/15 |
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$ |
43 |
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TOTAL FOOD & STAPLES RETAILING |
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43 |
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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% |
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5,532,180 |
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Dr Reddys Laboratories Ltd |
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9.250 |
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03/24/14 |
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6 |
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TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
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6 |
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REAL ESTATE - 0.0% |
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22,759 |
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Kiwi Income Property Trust |
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8.950 |
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12/20/14 |
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18 |
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TOTAL REAL ESTATE |
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18 |
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TOTAL CORPORATE BONDS |
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67 |
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(Cost $71) |
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SHARES |
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COMPANY |
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COMMON STOCKS - 99.3% |
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AUTOMOBILES & COMPONENTS - 1.8% |
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99,129 |
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Actron Technology Corp |
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257 |
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64,000 |
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Aichi Machine Industry Co Ltd |
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|
201 |
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34,200 |
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Aisan Industry Co Ltd |
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|
301 |
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489,122 |
e |
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Aisin Seiki Co Ltd |
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16,286 |
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170,000 |
e |
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Akebono Brake Industry Co Ltd |
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|
877 |
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2,330,971 |
*,e |
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American Axle & Manufacturing Holdings, Inc |
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|
17,785 |
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90,083 |
*,e |
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Amerigon, Inc (Class A) |
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1,147 |
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262,782 |
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Amtek Auto Ltd |
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|
687 |
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179,884 |
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Amtek India Ltd |
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512 |
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22,600 |
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APM Automotive Holdings BHD |
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|
31 |
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11,259 |
* |
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Asahi India Glass Ltd |
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|
15 |
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16,190 |
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AtlasBX Co Ltd |
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272 |
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599,865 |
e |
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Autoliv, Inc |
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29,093 |
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71,600 |
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Autometal S.A. |
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|
476 |
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2,903 |
* |
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Autoneum Holding AG. |
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176 |
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3,112,000 |
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AviChina Industry & Technology Co |
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|
972 |
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1
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
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SHARES |
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COMPANY |
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VALUE |
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141,728 |
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Bajaj Holdings and Investment Ltd |
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$ |
4,426 |
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393,472 |
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Bayerische Motoren Werke AG. |
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25,993 |
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|
397 |
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Bayerische Motoren Werke AG. (Preference) |
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|
19 |
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44,634 |
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Bharat Forge Ltd |
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|
244 |
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562,192 |
*,e |
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BorgWarner, Inc |
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34,029 |
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113,149 |
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Brembo S.p.A. |
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|
998 |
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830,838 |
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Bridgestone Corp |
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18,851 |
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9,246,200 |
*,e |
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Brilliance China Automotive Holdings Ltd |
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7,169 |
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724,400 |
e |
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Byd Co Ltd |
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1,205 |
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335,000 |
*,e |
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Calsonic Kansei Corp |
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|
2,027 |
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328,000 |
* |
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Changfeng Axle China Co |
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35 |
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1,384,000 |
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Chaowei Power Holdings Ltd |
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|
544 |
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1,933,513 |
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Cheng Shin Rubber Industry Co Ltd |
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|
4,006 |
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|
2,771,000 |
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China Motor Corp |
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|
2,335 |
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28,409 |
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Compagnie Plastic-Omnium S.A. |
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|
671 |
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10,718 |
* |
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Continental AG. |
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|
619 |
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338,104 |
e |
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Cooper Tire & Rubber Co |
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|
3,682 |
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57,000 |
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Cub Elecparts, Inc |
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|
69 |
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|
59,830 |
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Dae Won Kang Up Co Ltd |
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|
237 |
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36,000 |
* |
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Daido Metal Co Ltd |
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|
413 |
|
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|
522,653 |
*,e |
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Daihatsu Motor Co Ltd |
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|
9,484 |
|
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|
2,157,230 |
|
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DaimlerChrysler AG. (EUR) |
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|
95,942 |
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|
|
1,236,922 |
*,e |
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Dana Holding Corp |
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|
12,988 |
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1,144,320 |
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Denso Corp |
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|
36,787 |
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203,000 |
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Depo Auto Parts Ind Co Ltd |
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|
370 |
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|
1,300 |
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Dong Ah Tire & Rubber Co Ltd |
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|
10 |
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|
4,505,600 |
e |
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Dongfeng Motor Group Co Ltd |
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6,108 |
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|
17,800 |
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Dongyang Mechatronics Corp |
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|
209 |
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|
47,436 |
*,e |
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Dorman Products, Inc |
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|
1,569 |
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|
308,900 |
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Double Coin Holdings Ltd |
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|
186 |
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1,314,700 |
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Drb-Hicom BHD |
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|
708 |
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|
91,439 |
e |
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Drew Industries, Inc |
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1,827 |
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31,000 |
* |
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Eagle Industry Co Ltd |
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|
338 |
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|
46,757 |
e |
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ElringKlinger AG. |
|
|
1,093 |
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|
54,182 |
e |
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Exedy Corp |
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|
2,052 |
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|
157,348 |
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Exide Industries Ltd |
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|
414 |
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369,238 |
*,e |
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Exide Technologies |
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|
1,477 |
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77,371 |
e |
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Faurecia |
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|
1,648 |
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|
|
45,300 |
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FCC Co Ltd |
|
|
943 |
|
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|
793,155 |
|
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Federal Corp |
|
|
388 |
|
|
|
405,095 |
* |
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Federal Mogul Corp (Class A) |
|
|
5,975 |
|
|
|
193,256 |
e |
|
Fiat S.p.A. |
|
|
1,043 |
|
|
|
107,789 |
|
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Fleetwood Corp Ltd |
|
|
1,163 |
|
|
|
16,834,312 |
* |
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Ford Motor Co |
|
|
162,789 |
|
|
|
68,881 |
*,e |
|
Fuel Systems Solutions, Inc |
|
|
1,323 |
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|
|
1,713,467 |
|
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Fuji Heavy Industries Ltd |
|
|
10,061 |
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|
|
17,000 |
|
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Furukawa Battery Co Ltd |
|
|
88 |
|
|
|
67,797 |
*,e |
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Futaba Industrial Co Ltd |
|
|
523 |
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|
|
5,410,000 |
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Geely Automobile Holdings Ltd |
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|
1,197 |
|
|
|
6,062,000 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
|
|
35,983,677 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
|
|
24,057,000 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
2
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
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SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
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|
|||||
|
18,507,434 |
*,b |
|
General Motors Co |
|
$ |
0 |
^ |
|
|
40,684,487 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
|
|
7,950,000 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
|
|
85,268,000 |
*,b,e |
|
General Motors Co |
|
|
0 |
^ |
|
|
4,230,271 |
*,b,e |
|
General Motors Co |
|
|
0 |
^ |
|
|
722,689 |
*,b,e |
|
General Motors Co |
|
|
0 |
^ |
|
|
2,563,023 |
*,e |
|
General Motors Co |
|
|
51,722 |
|
|
|
26,439,191 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
|
|
402,861 |
e |
|
Gentex Corp |
|
|
9,689 |
|
|
|
17,934 |
|
|
Ghabbour Auto |
|
|
74 |
|
|
|
5,626,259 |
e |
|
GKN plc |
|
|
15,277 |
|
|
|
20,570 |
|
|
Global & Yuasa Battery Co Ltd |
|
|
606 |
|
|
|
1,037 |
|
|
Goodyear Lastikleri Turk AS. |
|
|
28 |
|
|
|
1,207,198 |
*,e |
|
Goodyear Tire & Rubber Co |
|
|
12,181 |
|
|
|
7,884 |
* |
|
Grammer AG. |
|
|
132 |
|
|
|
2,076,750 |
|
|
Great Wall Motor Co Ltd |
|
|
2,365 |
|
|
|
5,145,454 |
|
|
Guangzhou Automobile Group Co Ltd |
|
|
5,001 |
|
|
|
73,210 |
|
|
Halla Climate Control Corp |
|
|
1,490 |
|
|
|
22,390 |
|
|
Hanil E-Wha Co Ltd |
|
|
166 |
|
|
|
97,150 |
|
|
Hankook Tire Co Ltd |
|
|
3,270 |
|
|
|
670,544 |
e |
|
Harley-Davidson, Inc |
|
|
23,020 |
|
|
|
139,827 |
|
|
Hero Honda Motors Ltd |
|
|
5,535 |
|
|
|
38,800 |
* |
|
HI-LEX CORP |
|
|
619 |
|
|
|
4,200 |
* |
|
Hiroca Holdings Ltd |
|
|
14 |
|
|
|
2,733,838 |
e |
|
Honda Motor Co Ltd |
|
|
80,087 |
|
|
|
72,436 |
|
|
Hu Lane Associate, Inc |
|
|
100 |
|
|
|
17,797 |
|
|
Hudaco Industries Ltd |
|
|
171 |
|
|
|
24,400 |
|
|
Hwa Shin Co Ltd |
|
|
299 |
|
|
|
127,189 |
|
|
Hyundai Mobis |
|
|
36,025 |
|
|
|
340,652 |
|
|
Hyundai Motor Co |
|
|
59,552 |
|
|
|
59,516 |
|
|
Hyundai Motor Co Ltd (2nd Preference) |
|
|
3,380 |
|
|
|
36,617 |
|
|
Hyundai Motor Co Ltd (Preference) |
|
|
1,974 |
|
|
|
19,478 |
* |
|
Hyundai Wia Corp |
|
|
2,497 |
|
|
|
250,133 |
|
|
IMMSI S.p.A. |
|
|
194 |
|
|
|
1,554,586 |
|
|
Isuzu Motors Ltd |
|
|
6,679 |
|
|
|
589,500 |
* |
|
Jinan Qingqi Motorcycle Co |
|
|
210 |
|
|
|
2,854,766 |
|
|
Johnson Controls, Inc |
|
|
75,281 |
|
|
|
112,500 |
|
|
Kanto Auto Works Ltd |
|
|
970 |
|
|
|
184,896 |
e |
|
Kayaba Industry Co Ltd |
|
|
1,036 |
|
|
|
153,800 |
e |
|
Keihin Corp |
|
|
2,638 |
|
|
|
735,966 |
|
|
Kenda Rubber Industrial Co Ltd |
|
|
784 |
|
|
|
447,230 |
|
|
Kia Motors Corp |
|
|
26,669 |
|
|
|
68,196 |
* |
|
Koito Manufacturing Co Ltd |
|
|
1,079 |
|
|
|
44,510 |
|
|
Kolao Holdings |
|
|
306 |
|
|
|
577,351 |
*,e |
|
Kongsberg Automotive ASA |
|
|
236 |
|
|
|
22,620 |
* |
|
Kumho Tire Co, Inc |
|
|
204 |
|
|
|
62,290 |
e |
|
Landi Renzo S.p.A. |
|
|
123 |
|
|
|
681,976 |
|
|
Lear Corp |
|
|
29,257 |
|
|
|
63,072 |
|
|
Leoni AG. |
|
|
2,022 |
|
|
|
78,398 |
|
|
Linamar Corp |
|
|
1,022 |
|
|
|
338,627 |
|
|
Magna International, Inc (Class A) |
|
|
11,197 |
|
|
|
399,131 |
|
|
Mahindra & Mahindra Ltd |
|
|
6,520 |
|
3
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
72,422 |
|
|
MAN SE |
|
$ |
9,146 |
|
|
|
19,532 |
|
|
Mando Corp |
|
|
3,140 |
|
|
|
129,282 |
* |
|
Martinrea International, Inc |
|
|
823 |
|
|
|
104,802 |
|
|
Maruti Udyog Ltd |
|
|
2,310 |
|
|
|
1,599,942 |
e |
|
Mazda Motor Corp |
|
|
3,236 |
|
|
|
90,103 |
|
|
Michelin (C.G.D.E.) (Class B) |
|
|
5,389 |
|
|
|
1,188,000 |
e |
|
Minth Group Ltd |
|
|
1,076 |
|
|
|
47,000 |
|
|
Mitsuba Corp |
|
|
382 |
|
|
|
4,978,376 |
*,e |
|
Mitsubishi Motors Corp |
|
|
6,598 |
|
|
|
208,377 |
* |
|
Modine Manufacturing Co |
|
|
1,888 |
|
|
|
27,735 |
|
|
Motherson Sumi Systems Ltd |
|
|
100 |
|
|
|
58,860 |
|
|
Motonic Corp |
|
|
337 |
|
|
|
49,263 |
*,e |
|
Motorcar Parts of America, Inc |
|
|
405 |
|
|
|
4,838 |
|
|
MRF Ltd |
|
|
650 |
|
|
|
36,300 |
|
|
Musashi Seimitsu Industry Co Ltd |
|
|
875 |
|
|
|
533,217 |
|
|
Nan Kang Rubber Tire Co Ltd |
|
|
848 |
|
|
|
46,030 |
|
|
Nexen Tire Corp |
|
|
735 |
|
|
|
481,613 |
|
|
NGK Spark Plug Co Ltd |
|
|
6,545 |
|
|
|
535,096 |
|
|
NHK Spring Co Ltd |
|
|
4,728 |
|
|
|
11,800 |
* |
|
Nidec-Tosok Corp |
|
|
146 |
|
|
|
105,851 |
e |
|
Nifco, Inc |
|
|
2,727 |
|
|
|
65,000 |
e |
|
Nippon Seiki Co Ltd |
|
|
707 |
|
|
|
5,349,044 |
e |
|
Nissan Motor Co Ltd |
|
|
47,329 |
|
|
|
94,941 |
e |
|
Nissan Shatai Co Ltd |
|
|
777 |
|
|
|
55,600 |
|
|
Nissin Kogyo Co Ltd |
|
|
833 |
|
|
|
131,126 |
* |
|
NOK Corp |
|
|
2,372 |
|
|
|
49,105 |
|
|
Nokian Renkaat Oyj |
|
|
1,470 |
|
|
|
848,000 |
*,m |
|
Norstar Founders Group Ltd |
|
|
1 |
|
|
|
24,910 |
|
|
Otokar Otobus Karoseri Sanayi AS. |
|
|
480 |
|
|
|
1,402,823 |
e |
|
Peugeot S.A. |
|
|
29,843 |
|
|
|
180,127 |
|
|
Piaggio & C S.p.A. |
|
|
576 |
|
|
|
203,805 |
e |
|
Pirelli & C S.p.A. |
|
|
1,450 |
|
|
|
183,300 |
* |
|
Plascar Participacoes Industriais S.A. |
|
|
210 |
|
|
|
431,704 |
|
|
Porsche AG. |
|
|
20,563 |
|
|
|
392,000 |
e |
|
Press Kogyo Co Ltd |
|
|
1,750 |
|
|
|
269,000 |
|
|
Proton Holdings BHD |
|
|
232 |
|
|
|
3,232,031 |
|
|
PT Astra International Tbk |
|
|
23,104 |
|
|
|
2,810,500 |
|
|
PT Gajah Tunggal Tbk |
|
|
779 |
|
|
|
6,963 |
|
|
Pyeong Hwa Automotive Co Ltd |
|
|
95 |
|
|
|
1,782,000 |
|
|
Qingling Motors Co Ltd |
|
|
441 |
|
|
|
516,742 |
|
|
Renault S.A. |
|
|
17,116 |
|
|
|
221,000 |
|
|
Riken Corp |
|
|
918 |
|
|
|
17,750 |
|
|
S&T Daewoo Co Ltd |
|
|
490 |
|
|
|
29,820 |
|
|
S&T Dynamics Co Ltd |
|
|
351 |
|
|
|
52,563 |
* |
|
SAF-Holland S.A. |
|
|
258 |
|
|
|
155,000 |
e |
|
Sanden Corp |
|
|
540 |
|
|
|
57,400 |
|
|
Sanoh Industrial Co Ltd |
|
|
548 |
|
|
|
669,920 |
|
|
Sanyang Industry Co Ltd |
|
|
365 |
|
|
|
6,010 |
|
|
Sejong Industrial Co Ltd |
|
|
66 |
|
|
|
20,471 |
e |
|
Shiloh Industries, Inc |
|
|
184 |
|
|
|
66,500 |
* |
|
Showa Corp |
|
|
394 |
|
|
|
10,230 |
|
|
SL Corp |
|
|
200 |
|
4
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
7,139 |
|
|
Societe Fonciere Financiere et de Participations FFP |
|
$ |
334 |
|
|
|
200,768 |
|
|
Sogefi S.p.A. |
|
|
568 |
|
|
|
475,700 |
|
|
Somboon Advance Technology PCL |
|
|
317 |
|
|
|
230,273 |
e |
|
Spartan Motors, Inc |
|
|
951 |
|
|
|
519,500 |
|
|
Sri Trang Agro-Industry PCL |
|
|
265 |
|
|
|
48,450 |
* |
|
Ssangyong Motor Co |
|
|
215 |
|
|
|
118,925 |
e |
|
Standard Motor Products, Inc |
|
|
1,542 |
|
|
|
182,395 |
|
|
Stanley Electric Co Ltd |
|
|
2,756 |
|
|
|
105,362 |
* |
|
Stoneridge, Inc |
|
|
550 |
|
|
|
489,403 |
|
|
Sumitomo Rubber Industries, Inc |
|
|
6,258 |
|
|
|
29,338 |
|
|
Sungwoo Hitech Co Ltd |
|
|
521 |
|
|
|
118,324 |
e |
|
Superior Industries International, Inc |
|
|
1,828 |
|
|
|
359,853 |
|
|
Suzuki Motor Corp |
|
|
7,932 |
|
|
|
2,441,653 |
e |
|
T RAD Co Ltd |
|
|
9,264 |
|
|
|
56,000 |
|
|
Ta Yih Industrial Co Ltd |
|
|
98 |
|
|
|
29,100 |
|
|
Tachi-S Co Ltd |
|
|
514 |
|
|
|
51,600 |
* |
|
Takata Corp |
|
|
1,174 |
|
|
|
177,200 |
|
|
TAN Chong Motor Holdings BHD |
|
|
248 |
|
|
|
2,186,094 |
|
|
Tata Motors Ltd |
|
|
6,908 |
|
|
|
22,200 |
|
|
Teikoku Piston Ring Co Ltd |
|
|
268 |
|
|
|
276,957 |
*,e |
|
Tenneco, Inc |
|
|
7,093 |
|
|
|
149,087 |
*,e |
|
Tesla Motors, Inc |
|
|
3,636 |
|
|
|
125,900 |
e |
|
Thor Industries, Inc |
|
|
2,789 |
|
|
|
1,220,000 |
|
|
Tianneng Power International Ltd |
|
|
502 |
|
|
|
45,074 |
|
|
Tofas Turk Otomobil Fabrik |
|
|
160 |
|
|
|
67,363 |
e |
|
Tokai Rika Co Ltd |
|
|
1,213 |
|
|
|
77,800 |
|
|
Tokai Rubber Industries, Inc |
|
|
1,080 |
|
|
|
758,630 |
|
|
Tong Yang Industry Co Ltd |
|
|
687 |
|
|
|
95,300 |
|
|
Topre Corp |
|
|
942 |
|
|
|
27,810 |
*,e |
|
Tower International, Inc |
|
|
287 |
|
|
|
246,000 |
|
|
Toyo Tire & Rubber Co Ltd |
|
|
616 |
|
|
|
120,170 |
e |
|
Toyoda Gosei Co Ltd |
|
|
2,288 |
|
|
|
55,100 |
* |
|
Toyota Auto Body Co Ltd |
|
|
856 |
|
|
|
61,963 |
e |
|
Toyota Boshoku Corp |
|
|
885 |
|
|
|
301,277 |
|
|
Toyota Industries Corp |
|
|
8,787 |
|
|
|
4,087,087 |
* |
|
Toyota Motor Corp |
|
|
140,103 |
|
|
|
795,867 |
*,e |
|
TRW Automotive Holdings Corp |
|
|
26,049 |
|
|
|
56,600 |
e |
|
TS Tech Co Ltd |
|
|
830 |
|
|
|
9,600 |
|
|
Tube Investments Of India |
|
|
26 |
|
|
|
143,601 |
|
|
Tung Thih Electronic Co Ltd |
|
|
237 |
|
|
|
385,640 |
|
|
TVS Motor Co Ltd |
|
|
479 |
|
|
|
342,990 |
|
|
TYC Brother Industrial Co Ltd |
|
|
145 |
|
|
|
1,334,141 |
|
|
UMW Holdings BHD |
|
|
2,850 |
|
|
|
52,400 |
|
|
Unipres Corp |
|
|
1,416 |
|
|
|
175,376 |
|
|
Valeo S.A. |
|
|
7,372 |
|
|
|
984,496 |
*,e |
|
Visteon Corp |
|
|
42,334 |
|
|
|
183,161 |
|
|
Volkswagen AG. |
|
|
22,567 |
|
|
|
49,713 |
|
|
Volkswagen AG. (Preference) |
|
|
6,561 |
|
|
|
115,291 |
*,e |
|
Winnebago Industries, Inc |
|
|
798 |
|
|
|
2,206,000 |
e |
|
Xinyi Glass Holdings Co Ltd |
|
|
918 |
|
|
|
216,272 |
*,e |
|
Yamaha Motor Co Ltd |
|
|
2,855 |
|
|
|
399,000 |
e |
|
Yokohama Rubber Co Ltd |
|
|
2,318 |
|
5
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
102,300 |
|
|
Yorozu Corp |
|
$ |
2,642 |
|
|
|
1,049,258 |
|
|
Yulon Motor Co Ltd |
|
|
1,949 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL AUTOMOBILES & COMPONENTS |
|
|
1,560,371 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
BANKS - 5.6% |
|
|
|
|
|||||
|
88,619 |
e |
|
1st Source Corp |
|
|
1,846 |
|
|
|
96,952 |
*,e |
|
1st United Bancorp, Inc |
|
|
478 |
|
|
|
908,030 |
|
|
77 Bank Ltd |
|
|
4,133 |
|
|
|
104,213 |
* |
|
Aareal Bank AG. |
|
|
1,611 |
|
|
|
93,192 |
|
|
Abington Bancorp, Inc |
|
|
671 |
|
|
|
419,654 |
|
|
ABSA Group Ltd |
|
|
6,956 |
|
|
|
442,800 |
|
|
Affin Holdings BHD |
|
|
343 |
|
|
|
31,357,000 |
|
|
Agricultural Bank of China |
|
|
10,239 |
|
|
|
679,198 |
* |
|
Agricultural Bank of Greece |
|
|
320 |
|
|
|
9,600 |
|
|
Aichi Bank Ltd |
|
|
604 |
|
|
|
1,628,218 |
|
|
Akbank TAS |
|
|
6,386 |
|
|
|
286,000 |
|
|
Akita Bank Ltd |
|
|
936 |
|
|
|
544,459 |
|
|
Albaraka Turk Katilim Bankasi AS |
|
|
548 |
|
|
|
22,194 |
e |
|
Alliance Financial Corp |
|
|
623 |
|
|
|
1,107,700 |
|
|
Alliance Financial Group BHD |
|
|
1,135 |
|
|
|
378,255 |
* |
|
Alpha Bank S.A. |
|
|
660 |
|
|
|
315,270 |
*,m |
|
Amagerbanken AS |
|
|
0 |
^ |
|
|
105,243 |
*,e |
|
Ameris Bancorp |
|
|
917 |
|
|
|
37,288 |
e |
|
Ames National Corp |
|
|
583 |
|
|
|
111,754 |
|
|
Andhra Bank |
|
|
281 |
|
|
|
541,290 |
*,m |
|
Anglo Irish Bank Corp plc |
|
|
0 |
^ |
|
|
263,000 |
|
|
Aomori Bank Ltd |
|
|
915 |
|
|
|
4,513,484 |
e |
|
Aozora Bank Ltd |
|
|
10,392 |
|
|
|
35,200 |
* |
|
Apollo Residential Mortgage |
|
|
577 |
|
|
|
49,870 |
e |
|
Arrow Financial Corp |
|
|
1,110 |
|
|
|
308,453 |
e |
|
Associated Banc-Corp |
|
|
2,869 |
|
|
|
438,518 |
e |
|
Astoria Financial Corp |
|
|
3,372 |
|
|
|
630,108 |
|
|
Asya Katilim Bankasi AS |
|
|
654 |
|
|
|
72,681 |
|
|
Attijariwafa Bank |
|
|
3,265 |
|
|
|
4,037,074 |
* |
|
Australia & New Zealand Banking Group Ltd |
|
|
74,933 |
|
|
|
276,721 |
e |
|
Awa Bank Ltd |
|
|
1,910 |
|
|
|
444,940 |
e |
|
Banca Carige S.p.A. |
|
|
860 |
|
|
|
11,647,014 |
|
|
Banca Intesa S.p.A. |
|
|
18,265 |
|
|
|
4,759,090 |
|
|
Banca Intesa S.p.A. RSP |
|
|
6,118 |
|
|
|
8,083,439 |
|
|
Banca Monte dei Paschi di Siena S.p.A. |
|
|
4,489 |
|
|
|
363,881 |
|
|
Banca Popolare dellEmilia Romagna Scrl |
|
|
3,539 |
|
|
|
104,164 |
* |
|
Banca Popolare dellEtruria e del Lazio |
|
|
210 |
|
|
|
574,539 |
e |
|
Banca Popolare di Milano |
|
|
1,432 |
|
|
|
43,910 |
e |
|
Bancfirst Corp |
|
|
1,456 |
|
|
|
643,793 |
|
|
Banche Popolari Unite Scpa |
|
|
2,383 |
|
|
|
86,300 |
|
|
Banco ABC Brasil S.A. |
|
|
435 |
|
|
|
4,341,384 |
|
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
|
35,945 |
|
|
|
1,069,638 |
e |
|
Banco BPI S.A. |
|
|
969 |
|
|
|
3,300 |
e |
|
Banco Bradesco S.A. (ADR) |
|
|
49 |
|
|
|
3,524,246 |
|
|
Banco Bradesco S.A. (Preference) |
|
|
51,938 |
|
|
|
2,173,680 |
e |
|
Banco Comercial Portugues S.A. |
|
|
562 |
|
|
|
60,600 |
|
|
Banco Daycoval S.A. |
|
|
274 |
|
6
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
60,073 |
|
|
Banco de Credito e Inversiones |
|
$ |
2,826 |
|
|
|
1,602,880 |
|
|
Banco de Oro Universal Bank |
|
|
1,855 |
|
|
|
818,842 |
e |
|
Banco de Sabadell S.A. |
|
|
2,924 |
|
|
|
714,905 |
|
|
Banco de Valencia S.A. |
|
|
736 |
|
|
|
71,943 |
|
|
Banco di Desio e della Brianza S.p.A. |
|
|
325 |
|
|
|
9,367 |
|
|
Banco di Sardegna S.p.A |
|
|
86 |
|
|
|
1,437,776 |
|
|
Banco do Brasil S.A. |
|
|
18,994 |
|
|
|
529,881 |
|
|
Banco do Estado do Rio Grande do Sul |
|
|
4,509 |
|
|
|
522,797 |
e |
|
Banco Espirito Santo S.A. |
|
|
1,385 |
|
|
|
103,600 |
|
|
Banco Industrial e Comercial S.A. |
|
|
408 |
|
|
|
3,714,981 |
|
|
Banco Itau Holding Financeira S.A. |
|
|
57,397 |
|
|
|
119,447 |
e |
|
Banco Latinoamericano de Exportaciones S.A. (Class E) |
|
|
1,819 |
|
|
|
53,700 |
|
|
Banco Panamericano S.A. |
|
|
176 |
|
|
|
195,703 |
e |
|
Banco Pastor S.A. |
|
|
754 |
|
|
|
40,600 |
|
|
Banco Pine S.A. |
|
|
231 |
|
|
|
1,294,306 |
e |
|
Banco Popolare Scarl |
|
|
2,140 |
|
|
|
775,280 |
e |
|
Banco Popular Espanol S.A. |
|
|
3,577 |
|
|
|
1,317,039 |
|
|
Banco Santander Brasil S.A. |
|
|
9,610 |
|
|
|
11,459,461 |
|
|
Banco Santander Central Hispano S.A. |
|
|
93,691 |
|
|
|
61,339,211 |
|
|
Banco Santander Chile S.A. |
|
|
4,421 |
|
|
|
286,646 |
|
|
BanColombia S.A. |
|
|
4,203 |
|
|
|
56,000 |
e |
|
BanColombia S.A. (ADR) |
|
|
3,119 |
|
|
|
139,266 |
|
|
BanColombia S.A. (Preference) |
|
|
1,941 |
|
|
|
14,057 |
e |
|
Bancorp Rhode Island, Inc |
|
|
596 |
|
|
|
360,439 |
e |
|
Bancorpsouth, Inc |
|
|
3,165 |
|
|
|
108,500 |
|
|
Bangkok Bank PCL |
|
|
489 |
|
|
|
1,770,900 |
|
|
Bangkok Bank PCL (Foreign) |
|
|
8,375 |
|
|
|
358,125 |
e |
|
Banif SGPS S.A. |
|
|
196 |
|
|
|
67,873 |
|
|
Bank Handlowy w Warszawie S.A. |
|
|
1,413 |
|
|
|
808,681 |
|
|
Bank Hapoalim Ltd |
|
|
2,792 |
|
|
|
1,233,706 |
|
|
Bank Leumi Le-Israel |
|
|
3,780 |
|
|
|
857,482 |
|
|
Bank Millennium S.A. |
|
|
1,169 |
|
|
|
215,951 |
e |
|
Bank Mutual Corp |
|
|
564 |
|
|
|
103,506 |
* |
|
Bank of Attica |
|
|
52 |
|
|
|
2,108,500 |
|
|
Bank of Ayudhya PCL |
|
|
1,346 |
|
|
|
323,600 |
|
|
Bank of Ayudhya PCL - NVDR |
|
|
207 |
|
|
|
123,796,000 |
|
|
Bank of China Ltd |
|
|
38,280 |
|
|
|
20,110,332 |
e |
|
Bank of Communications Co Ltd |
|
|
11,910 |
|
|
|
954,520 |
|
|
Bank of Cyprus Public Co Ltd |
|
|
1,474 |
|
|
|
1,939,395 |
e |
|
Bank of East Asia Ltd |
|
|
5,956 |
|
|
|
117,455 |
|
|
Bank of Hawaii Corp |
|
|
4,275 |
|
|
|
135,192 |
|
|
Bank of India |
|
|
866 |
|
|
|
21,118,153 |
* |
|
Bank of Ireland |
|
|
2,145 |
|
|
|
19,800 |
|
|
Bank of Iwate Ltd |
|
|
992 |
|
|
|
769,350 |
|
|
Bank of Kaohsiung |
|
|
245 |
|
|
|
24,138 |
e |
|
Bank of Kentucky Financial Corp |
|
|
489 |
|
|
|
519,125 |
e |
|
Bank of Kyoto Ltd |
|
|
4,622 |
|
|
|
25,247 |
e |
|
Bank of Marin Bancorp |
|
|
834 |
|
|
|
3,190 |
*,e |
|
Bank of Montreal |
|
|
178 |
|
|
|
1,083,934 |
|
|
Bank of Montreal |
|
|
60,688 |
|
|
|
213,000 |
|
|
Bank of Nagoya Ltd |
|
|
743 |
|
|
|
1,724,150 |
|
|
Bank of Nova Scotia |
|
|
86,742 |
|
7
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
35,400 |
|
|
Bank of Okinawa Ltd |
|
$ |
1,635 |
|
|
|
863,253 |
e |
|
Bank of Queensland Ltd |
|
|
5,899 |
|
|
|
184,541 |
|
|
Bank of Saga Ltd |
|
|
506 |
|
|
|
125,939 |
e |
|
Bank of the Ozarks, Inc |
|
|
2,636 |
|
|
|
2,143,111 |
|
|
Bank of the Philippine Islands |
|
|
2,717 |
|
|
|
81,300 |
|
|
Bank of the Ryukyus Ltd |
|
|
1,108 |
|
|
|
1,203,763 |
|
|
Bank of Yokohama Ltd |
|
|
6,037 |
|
|
|
163,591 |
|
|
Bank Pekao S.A. |
|
|
6,580 |
|
|
|
24,691,500 |
|
|
Bank Rakyat Indonesia |
|
|
16,167 |
|
|
|
103,684 |
e |
|
BankFinancial Corp |
|
|
688 |
|
|
|
610,774 |
* |
|
Bankia SAU |
|
|
2,998 |
|
|
|
151,060 |
e |
|
Bankinter S.A. |
|
|
820 |
|
|
|
65,234 |
e |
|
BankUnited |
|
|
1,354 |
|
|
|
88,683 |
|
|
Banner Corp |
|
|
1,134 |
|
|
|
5,878 |
|
|
Banque Cantonale Vaudoise |
|
|
3,023 |
|
|
|
28,462,260 |
|
|
Barclays plc |
|
|
69,800 |
|
|
|
7,066 |
|
|
Basler Kantonalbank |
|
|
1,079 |
|
|
|
2,131,269 |
e |
|
BB&T Corp |
|
|
45,460 |
|
|
|
560,196 |
e |
|
Bendigo Bank Ltd |
|
|
4,538 |
|
|
|
177,442 |
* |
|
Beneficial Mutual Bancorp, Inc |
|
|
1,322 |
|
|
|
69,791 |
e |
|
Berkshire Hills Bancorp, Inc |
|
|
1,289 |
|
|
|
1,690,750 |
e |
|
BNP Paribas |
|
|
66,654 |
|
|
|
8,011,487 |
|
|
BOC Hong Kong Holdings Ltd |
|
|
16,939 |
|
|
|
27,873 |
*,e |
|
BofI Holding, Inc |
|
|
375 |
|
|
|
44,024 |
e |
|
BOK Financial Corp |
|
|
2,064 |
|
|
|
343,667 |
e |
|
Boston Private Financial Holdings, Inc |
|
|
2,021 |
|
|
|
16,029 |
* |
|
BRE Bank S.A. |
|
|
1,161 |
|
|
|
29,125 |
e |
|
Bridge Bancorp, Inc |
|
|
533 |
|
|
|
38,897 |
*,e |
|
Bridge Capital Holdings |
|
|
391 |
|
|
|
260,604 |
e |
|
Brookline Bancorp, Inc |
|
|
2,009 |
|
|
|
44,777 |
|
|
Bryn Mawr Bank Corp |
|
|
742 |
|
|
|
274,407 |
* |
|
BS Financial Group |
|
|
2,992 |
|
|
|
7,310,096 |
|
|
Bumiputra-Commerce Holdings BHD |
|
|
15,843 |
|
|
|
130,152 |
|
|
Caja de Ahorros del Mediterraneo |
|
|
300 |
|
|
|
42,459 |
e |
|
Camden National Corp |
|
|
1,156 |
|
|
|
756,114 |
|
|
Canadian Imperial Bank of Commerce/Canada |
|
|
52,947 |
|
|
|
155,276 |
|
|
Canadian Western Bank |
|
|
3,805 |
|
|
|
153,693 |
|
|
Canara Bank |
|
|
1,385 |
|
|
|
48,273 |
*,e |
|
Cape Bancorp, Inc |
|
|
341 |
|
|
|
30,431 |
*,e |
|
Capital Bank Corp |
|
|
63 |
|
|
|
73,354 |
e |
|
Capital City Bank Group, Inc |
|
|
763 |
|
|
|
934,001 |
e |
|
CapitalSource, Inc |
|
|
5,735 |
|
|
|
31,298 |
|
|
Capitec Bank Holdings Ltd |
|
|
743 |
|
|
|
438,427 |
e |
|
Capitol Federal Financial |
|
|
4,630 |
|
|
|
129,050 |
e |
|
Cardinal Financial Corp |
|
|
1,112 |
|
|
|
14,093 |
*,e |
|
Cascade Bancorp |
|
|
82 |
|
|
|
354,892 |
e |
|
Cathay General Bancorp |
|
|
4,039 |
|
|
|
52,069 |
e |
|
Center Bancorp, Inc |
|
|
502 |
|
|
|
148,474 |
*,e |
|
Center Financial |
|
|
696 |
|
|
|
109,957 |
|
|
Centerstate Banks of Florida, Inc |
|
|
575 |
|
|
|
76,301 |
*,e |
|
Central Pacific Financial Corp |
|
|
787 |
|
|
|
17,968 |
e |
|
Century Bancorp, Inc |
|
|
417 |
|
8
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
5,844,890 |
|
|
Chang Hwa Commercial Bank |
|
$ |
3,311 |
|
|
|
14,782 |
e |
|
Charter Financial Corp |
|
|
139 |
|
|
|
127,163 |
e |
|
Chemical Financial Corp |
|
|
1,947 |
|
|
|
2,455,189 |
e |
|
Chiba Bank Ltd |
|
|
17,029 |
|
|
|
48,800 |
* |
|
Chiba Kogyo Bank Ltd |
|
|
298 |
|
|
|
14,438,000 |
e |
|
China Citic Bank |
|
|
5,902 |
|
|
|
89,207,631 |
e |
|
China Construction Bank |
|
|
53,956 |
|
|
|
12,541,270 |
|
|
China Development Financial Holding Corp |
|
|
3,726 |
|
|
|
7,560,622 |
e |
|
China Merchants Bank Co Ltd |
|
|
11,437 |
|
|
|
6,654,800 |
|
|
China Minsheng Banking Corp Ltd |
|
|
4,048 |
|
|
|
14,305,417 |
|
|
Chinatrust Financial Holding Co |
|
|
8,374 |
|
|
|
159,000 |
|
|
Chong Hing Bank Ltd |
|
|
282 |
|
|
|
3,357,000 |
* |
|
Chongqing Rural Commercial Bank |
|
|
1,026 |
|
|
|
74,734 |
e |
|
Chugoku Bank Ltd |
|
|
1,101 |
|
|
|
718,582 |
*,e |
|
CIT Group, Inc |
|
|
21,823 |
|
|
|
64,890 |
e |
|
Citizens & Northern Corp |
|
|
964 |
|
|
|
75,242 |
e |
|
City Holding Co |
|
|
2,031 |
|
|
|
79,957 |
e |
|
City National Corp |
|
|
3,019 |
|
|
|
138,638 |
|
|
City Union Bank Ltd |
|
|
124 |
|
|
|
44,490 |
e |
|
Clifton Savings Bancorp, Inc |
|
|
408 |
|
|
|
47,763 |
e |
|
CNB Financial Corp |
|
|
612 |
|
|
|
129,138 |
e |
|
CoBiz, Inc |
|
|
577 |
|
|
|
184,108 |
e |
|
Columbia Banking System, Inc |
|
|
2,636 |
|
|
|
51,463 |
|
|
Comdirect Bank AG. |
|
|
506 |
|
|
|
352,638 |
e |
|
Comerica, Inc |
|
|
8,100 |
|
|
|
379,963 |
e |
|
Commerce Bancshares, Inc |
|
|
13,204 |
|
|
|
904,048 |
|
|
Commercial International Bank |
|
|
3,474 |
|
|
|
3,097,362 |
* |
|
Commerzbank AG. |
|
|
7,763 |
|
|
|
1,496,466 |
e |
|
Commonwealth Bank of Australia |
|
|
65,081 |
|
|
|
185,851 |
e |
|
Community Bank System, Inc |
|
|
4,217 |
|
|
|
78,460 |
e |
|
Community Trust Bancorp, Inc |
|
|
1,827 |
|
|
|
85,630,048 |
|
|
CorpBanca S.A. |
|
|
1,071 |
|
|
|
654,000 |
* |
|
Cosmos Bank Taiwan |
|
|
111 |
|
|
|
110,540 |
|
|
Credicorp Ltd (NY) |
|
|
10,192 |
|
|
|
963,689 |
e |
|
Credit Agricole S.A. |
|
|
6,628 |
|
|
|
115,512 |
e |
|
Credito Emiliano S.p.A. |
|
|
458 |
|
|
|
1,735,970 |
e |
|
Criteria Caixacorp S.A. |
|
|
7,606 |
|
|
|
91,931 |
e |
|
Cullen/Frost Bankers, Inc |
|
|
4,216 |
|
|
|
386,522 |
e |
|
CVB Financial Corp |
|
|
2,972 |
|
|
|
534,600 |
e |
|
Dah Sing Banking Group Ltd |
|
|
478 |
|
|
|
183,600 |
|
|
Dah Sing Financial Holdings Ltd |
|
|
507 |
|
|
|
637,000 |
|
|
Daishi Bank Ltd |
|
|
2,180 |
|
|
|
565,136 |
* |
|
Danske Bank AS |
|
|
7,904 |
|
|
|
2,397,096 |
|
|
DBS Group Holdings Ltd |
|
|
21,495 |
|
|
|
59,216 |
|
|
Dena Bank |
|
|
93 |
|
|
|
722,608 |
* |
|
Development Credit Bank Ltd |
|
|
640 |
|
|
|
2,118 |
|
|
Dewan Housing Finance Corp Ltd |
|
|
10 |
|
|
|
528,507 |
* |
|
Dexia |
|
|
1,005 |
|
|
|
198,260 |
* |
|
DGB Financial Group Co Ltd |
|
|
2,348 |
|
|
|
2,263,489 |
|
|
Dhanalakshmi Bank Ltd |
|
|
3,380 |
|
|
|
150,703 |
e |
|
Dime Community Bancshares |
|
|
1,527 |
|
|
|
1,710,322 |
|
|
DNB NOR Holding ASA |
|
|
17,045 |
|
9
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
570,051 |
*,e |
|
Doral Financial Corp |
|
$ |
621 |
|
|
|
6,128,620 |
|
|
E.Sun Financial Holding Co Ltd |
|
|
2,997 |
|
|
|
59,838 |
*,e |
|
Eagle Bancorp, Inc |
|
|
704 |
|
|
|
1,602,872 |
|
|
East West Bancorp, Inc |
|
|
23,899 |
|
|
|
223,943 |
* |
|
EFG Eurobank Ergasias S.A. |
|
|
274 |
|
|
|
201,904 |
|
|
Ehime Bank Ltd |
|
|
619 |
|
|
|
300,000 |
|
|
Eighteenth Bank Ltd |
|
|
907 |
|
|
|
27,659 |
*,e |
|
Encore Bancshares, Inc |
|
|
295 |
|
|
|
24,674 |
e |
|
Enterprise Bancorp, Inc |
|
|
304 |
|
|
|
80,392 |
e |
|
Enterprise Financial Services Corp |
|
|
1,093 |
|
|
|
153,505 |
|
|
Erste Bank der Oesterreichischen Sparkassen AG. |
|
|
3,915 |
|
|
|
55,588 |
e |
|
ESB Financial Corp |
|
|
609 |
|
|
|
62,295 |
e |
|
ESSA Bancorp, Inc |
|
|
655 |
|
|
|
2,514,136 |
|
|
Far Eastern International Bank |
|
|
954 |
|
|
|
35,316 |
e |
|
Federal Agricultural Mortgage Corp (Class C) |
|
|
672 |
|
|
|
224,840 |
|
|
Federal Bank Ltd |
|
|
1,681 |
|
|
|
19,980 |
* |
|
FHB Mortgage Bank plc |
|
|
45 |
|
|
|
9,316 |
* |
|
FIBI Holdings Ltd |
|
|
142 |
|
|
|
288,400 |
|
|
FIDEA Holdings Co Ltd |
|
|
862 |
|
|
|
6,799,354 |
e |
|
Fifth Third Bancorp |
|
|
68,673 |
|
|
|
63,843 |
e |
|
Financial Institutions, Inc |
|
|
910 |
|
|
|
4,960 |
*,m |
|
Fionia Bank AS |
|
|
0 |
^ |
|
|
94,366 |
e |
|
First Bancorp (NC) |
|
|
947 |
|
|
|
2,309 |
*,e |
|
First Bancorp (Puerto Rico) |
|
|
6 |
|
|
|
40,135 |
e |
|
First Bancorp, Inc |
|
|
505 |
|
|
|
453,379 |
e |
|
First Busey Corp |
|
|
1,972 |
|
|
|
9,144 |
e |
|
First Citizens Bancshares, Inc (Class A) |
|
|
1,313 |
|
|
|
516,478 |
e |
|
First Commonwealth Financial Corp |
|
|
1,911 |
|
|
|
61,667 |
|
|
First Community Bancshares, Inc |
|
|
629 |
|
|
|
40,300 |
* |
|
First Connecticut Bancorp |
|
|
456 |
|
|
|
46,169 |
*,e |
|
First Defiance Financial Corp |
|
|
619 |
|
|
|
306,104 |
e |
|
First Financial Bancorp |
|
|
4,224 |
|
|
|
128,112 |
e |
|
First Financial Bankshares, Inc |
|
|
3,351 |
|
|
|
57,543 |
e |
|
First Financial Corp |
|
|
1,583 |
|
|
|
7,954,174 |
|
|
First Financial Holding Co Ltd |
|
|
5,084 |
|
|
|
107,912 |
e |
|
First Financial Holdings, Inc |
|
|
433 |
|
|
|
4,667,306 |
e |
|
First Horizon National Corp |
|
|
27,817 |
|
|
|
51,309 |
|
|
First International Bank Of Israel Ltd |
|
|
513 |
|
|
|
82,730 |
e |
|
First Interstate Bancsystem, Inc |
|
|
886 |
|
|
|
143,761 |
|
|
First Merchants Corp |
|
|
1,014 |
|
|
|
334,409 |
e |
|
First Midwest Bancorp, Inc |
|
|
2,448 |
|
|
|
532,815 |
e |
|
First Niagara Financial Group, Inc |
|
|
4,875 |
|
|
|
30,464 |
e |
|
First of Long Island Corp |
|
|
690 |
|
|
|
35,028 |
e |
|
First Pactrust Bancorp, Inc |
|
|
397 |
|
|
|
562,453 |
*,e |
|
First Republic Bank |
|
|
13,026 |
|
|
|
514,049 |
e |
|
FirstMerit Corp |
|
|
5,840 |
|
|
|
635,916 |
* |
|
Flagstar Bancorp, Inc |
|
|
312 |
|
|
|
173,074 |
e |
|
Flushing Financial Corp |
|
|
1,869 |
|
|
|
628,336 |
e |
|
FNB Corp |
|
|
5,385 |
|
|
|
59,331 |
e |
|
Fox Chase Bancorp, Inc |
|
|
752 |
|
|
|
54,654 |
*,e |
|
Franklin Financial Corp |
|
|
603 |
|
|
|
344,000 |
|
|
Fukui Bank Ltd |
|
|
1,143 |
|
10
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
682,350 |
|
|
Fukuoka Financial Group, Inc |
|
$ |
2,855 |
|
|
|
352,506 |
e |
|
Fulton Financial Corp |
|
|
2,697 |
|
|
|
171,782 |
* |
|
Geniki Bank |
|
|
68 |
|
|
|
56,240 |
|
|
Genworth MI Canada, Inc |
|
|
1,086 |
|
|
|
65,019 |
e |
|
German American Bancorp, Inc |
|
|
1,048 |
|
|
|
400,140 |
* |
|
Getin Holding S.A. |
|
|
865 |
|
|
|
354,088 |
e |
|
Glacier Bancorp, Inc |
|
|
3,318 |
|
|
|
65,782 |
e |
|
Great Southern Bancorp, Inc |
|
|
1,104 |
|
|
|
218,206 |
* |
|
Greek Postal Savings Bank |
|
|
220 |
|
|
|
6,124 |
|
|
Gruh Finance Ltd |
|
|
62 |
|
|
|
2,528,089 |
e |
|
Grupo Financiero Banorte S.A. de C.V. |
|
|
7,503 |
|
|
|
3,567,132 |
|
|
Grupo Financiero Inbursa S.A. |
|
|
6,001 |
|
|
|
673,203 |
|
|
Gunma Bank Ltd |
|
|
3,752 |
|
|
|
271,150 |
e |
|
Hachijuni Bank Ltd |
|
|
1,661 |
|
|
|
42,733 |
*,e |
|
Hampton Roads Bankshares, Inc |
|
|
201 |
|
|
|
377,260 |
|
|
Hana Financial Group, Inc |
|
|
10,969 |
|
|
|
340,622 |
e |
|
Hancock Holding Co |
|
|
9,122 |
|
|
|
825,677 |
e |
|
Hang Seng Bank Ltd |
|
|
9,673 |
|
|
|
847,855 |
*,e |
|
Hanmi Financial Corp |
|
|
704 |
|
|
|
2,227,019 |
|
|
HDFC Bank Ltd |
|
|
21,067 |
|
|
|
73,633 |
e |
|
Heartland Financial USA, Inc |
|
|
1,044 |
|
|
|
85,773 |
*,e |
|
Heritage Commerce Corp |
|
|
330 |
|
|
|
83,788 |
e |
|
Heritage Financial Corp |
|
|
925 |
|
|
|
188,000 |
|
|
Higashi-Nippon Bank Ltd |
|
|
413 |
|
|
|
353,331 |
|
|
Higo Bank Ltd |
|
|
2,128 |
|
|
|
88,493 |
e |
|
Hiroshima Bank Ltd |
|
|
438 |
|
|
|
384,000 |
|
|
Hokkoku Bank Ltd |
|
|
1,436 |
|
|
|
404,000 |
|
|
Hokuetsu Bank Ltd |
|
|
876 |
|
|
|
192,806 |
|
|
Hokuhoku Financial Group, Inc |
|
|
421 |
|
|
|
97,570 |
|
|
Home Bancshares, Inc |
|
|
2,070 |
|
|
|
44,169 |
|
|
Home Capital Group, Inc |
|
|
1,838 |
|
|
|
77,407 |
e |
|
Home Federal Bancorp, Inc |
|
|
605 |
|
|
|
716,700 |
|
|
Hong Leong Bank BHD |
|
|
2,279 |
|
|
|
244,812 |
|
|
Hong Leong Credit BHD |
|
|
830 |
|
|
|
1,706,650 |
|
|
Housing Development Finance Corp |
|
|
22,217 |
|
|
|
29,889,069 |
|
|
HSBC Holdings plc |
|
|
228,930 |
|
|
|
5,560,136 |
|
|
Hua Nan Financial Holdings Co Ltd |
|
|
3,311 |
|
|
|
1,151,722 |
e |
|
Hudson City Bancorp, Inc |
|
|
6,519 |
|
|
|
49,776 |
e |
|
Hudson Valley Holding Corp |
|
|
868 |
|
|
|
15,170,194 |
e |
|
Huntington Bancshares, Inc |
|
|
72,817 |
|
|
|
487,692 |
|
|
Hyakugo Bank Ltd |
|
|
2,073 |
|
|
|
468,000 |
|
|
Hyakujushi Bank Ltd |
|
|
2,142 |
|
|
|
138,073 |
e |
|
IBERIABANK Corp |
|
|
6,498 |
|
|
|
1,197,214 |
|
|
ICICI Bank Ltd |
|
|
21,118 |
|
|
|
101,174 |
e |
|
Independent Bank Corp |
|
|
2,200 |
|
|
|
453,439 |
|
|
IndusInd Bank Ltd |
|
|
2,414 |
|
|
|
125,702,000 |
e |
|
Industrial & Commercial Bank of China |
|
|
60,700 |
|
|
|
330,200 |
|
|
Industrial Bank of Korea |
|
|
3,833 |
|
|
|
1,050,215 |
|
|
ING Vysya Bank Ltd |
|
|
6,383 |
|
|
|
291,226 |
e |
|
International Bancshares Corp |
|
|
3,830 |
|
|
|
3,166,541 |
|
|
Investimentos Itau S.A. - PR |
|
|
16,050 |
|
|
|
186,202 |
*,e |
|
Investors Bancorp, Inc |
|
|
2,352 |
|
11
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
544,626 |
* |
|
Israel Discount Bank Ltd |
|
$ |
799 |
|
|
|
10,700 |
|
|
Itau Unibanco Banco Multiplo S.A. (ADR) |
|
|
166 |
|
|
|
36,236 |
|
|
Iyo Bank Ltd |
|
|
370 |
|
|
|
6,452 |
|
|
Jammu & Kashmir Bank Ltd |
|
|
105 |
|
|
|
88,690 |
|
|
Jeonbuk Bank |
|
|
371 |
|
|
|
935,939 |
|
|
Joyo Bank Ltd |
|
|
4,354 |
|
|
|
636,555 |
|
|
Juroku Bank Ltd |
|
|
2,090 |
|
|
|
85,921 |
* |
|
Jyske Bank |
|
|
2,542 |
|
|
|
204,000 |
|
|
Kagoshima Bank Ltd |
|
|
1,480 |
|
|
|
346,535 |
|
|
Kansai Urban Banking Corp |
|
|
634 |
|
|
|
171,700 |
*,e |
|
Kanto Tsukuba Bank Ltd |
|
|
638 |
|
|
|
205,710 |
|
|
Karnataka Bank Ltd |
|
|
351 |
|
|
|
4,095 |
* |
|
Karur Vusya Bank Ltd |
|
|
31 |
|
|
|
497,100 |
|
|
Kasikornbank PCL |
|
|
1,854 |
|
|
|
95,300 |
|
|
Kasikornbank PCL - NVDR |
|
|
355 |
|
|
|
1,937,600 |
|
|
Kasikornbank PCL (Foreign) |
|
|
7,357 |
|
|
|
1,061,793 |
|
|
KB Financial Group, Inc |
|
|
35,084 |
|
|
|
595,394 |
|
|
KBC Groep NV |
|
|
13,736 |
|
|
|
72,724 |
e |
|
Kearny Financial Corp |
|
|
643 |
|
|
|
979,000 |
|
|
Keiyo Bank Ltd |
|
|
5,293 |
|
|
|
3,197,371 |
e |
|
Keycorp |
|
|
18,960 |
|
|
|
537,300 |
|
|
Kiatnakin Bank PCL |
|
|
494 |
|
|
|
1,218,000 |
* |
|
Kings Town Bank |
|
|
667 |
|
|
|
1,365,000 |
|
|
Kiyo Holdings, Inc |
|
|
2,115 |
|
|
|
33,523 |
|
|
Komercni Banka AS |
|
|
6,217 |
|
|
|
1,060,140 |
|
|
Korea Exchange Bank |
|
|
6,214 |
|
|
|
3,690,400 |
|
|
Krung Thai Bank PCL |
|
|
1,815 |
|
|
|
98,309 |
e |
|
Lakeland Bancorp, Inc |
|
|
769 |
|
|
|
87,513 |
e |
|
Lakeland Financial Corp |
|
|
1,808 |
|
|
|
5,687 |
|
|
Lakshmi Vilas Bank Ltd |
|
|
11 |
|
|
|
34,752 |
|
|
Laurentian Bank of Canada |
|
|
1,485 |
|
|
|
933,088 |
|
|
LIC Housing Finance Ltd |
|
|
4,008 |
|
|
|
19,310 |
|
|
Liechtenstein Landesbank |
|
|
1,099 |
|
|
|
48,777,991 |
* |
|
Lloyds TSB Group plc |
|
|
26,187 |
|
|
|
338,827 |
e |
|
M&T Bank Corp |
|
|
23,684 |
|
|
|
133,580 |
e |
|
MainSource Financial Group, Inc |
|
|
1,165 |
|
|
|
6,608,750 |
|
|
Malayan Banking BHD |
|
|
16,469 |
|
|
|
1,183,300 |
|
|
Malaysia Building Society |
|
|
476 |
|
|
|
2,843,953 |
|
|
Marfin Popular Bank Public Co Ltd |
|
|
1,350 |
|
|
|
246,434 |
e |
|
MB Financial, Inc |
|
|
3,628 |
|
|
|
17,670,987 |
|
|
Mega Financial Holding Co Ltd |
|
|
12,134 |
|
|
|
26,874 |
e |
|
Merchants Bancshares, Inc |
|
|
720 |
|
|
|
50,021 |
*,e |
|
Meridian Interstate Bancorp, Inc |
|
|
546 |
|
|
|
1,770,611 |
|
|
Metropolitan Bank & Trust |
|
|
2,646 |
|
|
|
910,051 |
*,e |
|
MGIC Investment Corp |
|
|
1,702 |
|
|
|
28,069 |
e |
|
Midsouth Bancorp, Inc |
|
|
302 |
|
|
|
165,000 |
|
|
Mie Bank Ltd |
|
|
429 |
|
|
|
414,000 |
|
|
Minato Bank Ltd |
|
|
792 |
|
|
|
23,355,264 |
e |
|
Mitsubishi UFJ Financial Group, Inc |
|
|
107,193 |
|
|
|
7,793,097 |
e |
|
Mitsui Trust Holdings, Inc |
|
|
25,794 |
|
|
|
247,000 |
|
|
Miyazaki Bank Ltd |
|
|
584 |
|
|
|
314,270 |
|
|
Mizrahi Tefahot Bank Ltd |
|
|
2,582 |
|
12
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
22,458,523 |
e |
|
Mizuho Financial Group, Inc |
|
$ |
32,888 |
|
|
|
68,668 |
|
|
Musashino Bank Ltd |
|
|
2,459 |
|
|
|
340,928 |
|
|
Nanto Bank Ltd |
|
|
2,048 |
|
|
|
160,735 |
*,e |
|
Nara Bancorp, Inc |
|
|
976 |
|
|
|
2,820,140 |
e |
|
National Australia Bank Ltd |
|
|
59,904 |
|
|
|
319,186 |
|
|
National Bank of Canada |
|
|
21,288 |
|
|
|
847,115 |
* |
|
National Bank of Greece S.A. |
|
|
3,065 |
|
|
|
38,789 |
e |
|
National Bankshares, Inc |
|
|
936 |
|
|
|
584,623 |
e |
|
National Penn Bancshares, Inc |
|
|
4,098 |
|
|
|
97,911 |
|
|
National Societe Generale Bank SAE |
|
|
377 |
|
|
|
2,844,427 |
|
|
Natixis |
|
|
8,948 |
|
|
|
169,553 |
e |
|
NBT Bancorp, Inc |
|
|
3,157 |
|
|
|
262,335 |
|
|
Nedbank Group Ltd |
|
|
4,428 |
|
|
|
770,292 |
e |
|
New York Community Bancorp, Inc |
|
|
9,165 |
|
|
|
934,185 |
|
|
Nishi-Nippon City Bank Ltd |
|
|
2,871 |
|
|
|
72,025 |
*,f |
|
NOMOS-BANK (GDR) (purchased 04/19/11, cost $1,148) |
|
|
687 |
|
|
|
3,597,123 |
|
|
Nordea Bank AB |
|
|
29,112 |
|
|
|
72,694 |
e |
|
Northfield Bancorp, Inc |
|
|
962 |
|
|
|
513,857 |
e |
|
Northwest Bancshares, Inc |
|
|
6,120 |
|
|
|
66,758 |
e |
|
OceanFirst Financial Corp |
|
|
779 |
|
|
|
341,452 |
* |
|
Ocwen Financial Corp |
|
|
4,511 |
|
|
|
627,000 |
|
|
Ogaki Kyoritsu Bank Ltd |
|
|
2,168 |
|
|
|
214,000 |
|
|
Oita Bank Ltd |
|
|
716 |
|
|
|
432,370 |
e |
|
Old National Bancorp |
|
|
4,030 |
|
|
|
43,241 |
*,e |
|
OmniAmerican Bancorp, Inc |
|
|
590 |
|
|
|
176,285 |
e |
|
Oriental Financial Group, Inc |
|
|
1,705 |
|
|
|
224,701 |
e |
|
Oritani Financial Corp |
|
|
2,890 |
|
|
|
33,779 |
e |
|
Orrstown Financial Services, Inc |
|
|
434 |
|
|
|
291,471 |
e |
|
OTP Bank |
|
|
4,289 |
|
|
|
52 |
|
|
Otzar Hityashvuth Hayehudim |
|
|
71 |
|
|
|
1,011,551 |
e |
|
Oversea-Chinese Banking Corp |
|
|
6,234 |
|
|
|
37,083 |
*,e |
|
Pacific Capital Bancorp |
|
|
946 |
|
|
|
71,023 |
e |
|
Pacific Continental Corp |
|
|
504 |
|
|
|
161,017 |
e |
|
PacWest Bancorp |
|
|
2,245 |
|
|
|
707,207 |
|
|
Paragon Group of Cos plc |
|
|
1,686 |
|
|
|
5,500 |
|
|
Parana Banco S.A. |
|
|
29 |
|
|
|
60,931 |
e |
|
Park National Corp |
|
|
3,222 |
|
|
|
169,308 |
*,e |
|
Park Sterling Bank |
|
|
579 |
|
|
|
18,087 |
e |
|
Penns Woods Bancorp, Inc |
|
|
592 |
|
|
|
72,612 |
* |
|
Pennsylvania Commerce Bancorp, Inc |
|
|
628 |
|
|
|
65,159 |
e |
|
Peoples Bancorp, Inc |
|
|
717 |
|
|
|
1,273,763 |
e |
|
Peoples United Financial, Inc |
|
|
14,520 |
|
|
|
429,240 |
* |
|
Philippine National Bank |
|
|
453 |
|
|
|
590,258 |
e |
|
Piccolo Credito Valtellinese Scarl |
|
|
1,767 |
|
|
|
155,865 |
*,e |
|
Pinnacle Financial Partners, Inc |
|
|
1,705 |
|
|
|
2,338,578 |
* |
|
Piraeus Bank S.A. |
|
|
1,446 |
|
|
|
665,256 |
*,e |
|
PMI Group, Inc |
|
|
133 |
|
|
|
2,672,483 |
e |
|
PNC Financial Services Group, Inc |
|
|
128,788 |
|
|
|
1,805,733 |
*,e |
|
Popular, Inc |
|
|
2,709 |
|
|
|
901,954 |
|
|
Powszechna Kasa Oszczednosci Bank Polski S.A. |
|
|
8,887 |
|
|
|
270,296 |
e |
|
PrivateBancorp, Inc |
|
|
2,033 |
|
|
|
217,590 |
e |
|
Prosperity Bancshares, Inc |
|
|
7,111 |
|
13
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
292,243 |
|
|
Provident Financial Services, Inc |
|
$ |
3,142 |
|
|
|
180,025 |
e |
|
Provident New York Bancorp |
|
|
1,048 |
|
|
|
7,786,000 |
|
|
PT Bank Bukopin Tbk |
|
|
489 |
|
|
|
15,882,000 |
|
|
PT Bank Central Asia Tbk |
|
|
13,765 |
|
|
|
4,237,735 |
|
|
PT Bank Danamon Indonesia Tbk |
|
|
2,196 |
|
|
|
10,543,500 |
|
|
PT Bank Jabar Banten Tbk |
|
|
1,063 |
|
|
|
16,307,382 |
|
|
PT Bank Mandiri Persero Tbk |
|
|
11,529 |
|
|
|
14,061,023 |
|
|
PT Bank Negara Indonesia |
|
|
5,875 |
|
|
|
7,231,000 |
|
|
PT Bank Tabungan Negara Tbk |
|
|
983 |
|
|
|
78,946 |
|
|
Public Bank BHD |
|
|
301 |
|
|
|
1,665,911 |
|
|
Public Bank BHD (Foreign) |
|
|
6,416 |
|
|
|
18,510 |
|
|
Punjab & Sind Bank |
|
|
25 |
|
|
|
573,514 |
e |
|
Radian Group, Inc |
|
|
1,256 |
|
|
|
190,179 |
e |
|
Raiffeisen International Bank Holding AG. |
|
|
5,505 |
|
|
|
2,512,635 |
e |
|
Regions Financial Corp |
|
|
8,367 |
|
|
|
143,639 |
e |
|
Renasant Corp |
|
|
1,829 |
|
|
|
70,060 |
e |
|
Republic Bancorp, Inc (Class A) |
|
|
1,241 |
|
|
|
2,646,640 |
|
|
Resona Holdings, Inc |
|
|
12,627 |
|
|
|
799,900 |
|
|
RHB Capital BHD |
|
|
1,746 |
|
|
|
406,700 |
|
|
Rizal Commercial Banking Corp |
|
|
296 |
|
|
|
127,324 |
|
|
Rockville Financial, Inc |
|
|
1,207 |
|
|
|
40,384 |
e |
|
Roma Financial Corp |
|
|
329 |
|
|
|
5,200 |
*,m |
|
Roskilde Bank |
|
|
0 |
^ |
|
|
135,601 |
e |
|
Royal Bank of Canada |
|
|
6,200 |
|
|
|
1,806,019 |
|
|
Royal Bank of Canada (Toronto) |
|
|
82,830 |
|
|
|
17,491,312 |
* |
|
Royal Bank of Scotland Group plc |
|
|
6,257 |
|
|
|
123,866 |
e |
|
S&T Bancorp, Inc |
|
|
2,002 |
|
|
|
55,198 |
e |
|
S.Y. Bancorp, Inc |
|
|
1,028 |
|
|
|
102,070 |
|
|
Sandy Spring Bancorp, Inc |
|
|
1,493 |
|
|
|
212,000 |
|
|
San-In Godo Bank Ltd |
|
|
1,633 |
|
|
|
885,300 |
|
|
Sapporo Hokuyo Holdings, Inc |
|
|
3,137 |
|
|
|
3,970,968 |
|
|
Sberbank of Russian Federation (ADR) |
|
|
35,302 |
|
|
|
78,541 |
e |
|
SCBT Financial Corp |
|
|
1,938 |
|
|
|
393,916 |
*,e |
|
Seacoast Banking Corp of Florida |
|
|
579 |
|
|
|
374,016 |
|
|
Security Bank Corp |
|
|
740 |
|
|
|
774,388 |
|
|
Sekerbank TAS |
|
|
389 |
|
|
|
1,298,800 |
|
|
Senshu Ikeda Holdings, Inc |
|
|
2,126 |
|
|
|
730 |
|
|
Seven Bank Ltd |
|
|
1,425 |
|
|
|
452,000 |
|
|
Shiga Bank Ltd |
|
|
3,110 |
|
|
|
280,000 |
|
|
Shikoku Bank Ltd |
|
|
1,146 |
|
|
|
9,800 |
|
|
Shimizu Bank Ltd |
|
|
437 |
|
|
|
990,220 |
|
|
Shinhan Financial Group Co Ltd |
|
|
34,526 |
|
|
|
12,793,823 |
|
|
Shinsei Bank Ltd |
|
|
14,380 |
|
|
|
1,918,559 |
e |
|
Shizuoka Bank Ltd |
|
|
20,101 |
|
|
|
1,944,800 |
|
|
Siam Commercial Bank PCL |
|
|
6,578 |
|
|
|
63,071 |
e |
|
Sierra Bancorp |
|
|
577 |
|
|
|
202,063 |
*,e |
|
Signature Bank |
|
|
9,644 |
|
|
|
89,899 |
e |
|
Simmons First National Corp (Class A) |
|
|
1,951 |
|
|
|
7,855,820 |
|
|
SinoPac Financial Holdings Co Ltd |
|
|
2,516 |
|
|
|
1,913,806 |
|
|
Skandinaviska Enskilda Banken AB (Class A) |
|
|
10,288 |
|
|
|
842,709 |
|
|
Societe Generale |
|
|
22,060 |
|
|
|
763,910 |
|
|
South Indian Bank Ltd |
|
|
345 |
|
14
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
99,254 |
e |
|
Southside Bancshares, Inc |
|
$ |
1,788 |
|
|
|
117,571 |
* |
|
Southwest Bancorp, Inc |
|
|
496 |
|
|
|
153,764 |
|
|
Sparebanken Midt-Norge |
|
|
1,023 |
|
|
|
3,476 |
|
|
St Galler Kantonalbank |
|
|
1,539 |
|
|
|
1,781,871 |
|
|
Standard Bank Group Ltd |
|
|
20,386 |
|
|
|
2,519,540 |
|
|
Standard Chartered plc |
|
|
50,267 |
|
|
|
21,824 |
e |
|
Standard Chartered plc (Hong Kong) |
|
|
439 |
|
|
|
76,718 |
e |
|
State Bancorp, Inc |
|
|
811 |
|
|
|
118,225 |
*,e |
|
State Bank & Trust Co |
|
|
1,492 |
|
|
|
10,927 |
|
|
State Bank of Bikaner & Jaip |
|
|
88 |
|
|
|
51,330 |
|
|
State Bank of India Ltd |
|
|
1,991 |
|
|
|
29,573 |
f |
|
State Bank of India Ltd (GDR) (purchased 08/27/09, cost $3,342) |
|
|
2,485 |
|
|
|
2,543 |
|
|
State Bank of Travancore |
|
|
31 |
|
|
|
106,760 |
e |
|
StellarOne Corp |
|
|
1,062 |
|
|
|
119,608 |
|
|
Sterling Bancorp |
|
|
868 |
|
|
|
131,019 |
*,e |
|
Sterling Financial Corp |
|
|
1,622 |
|
|
|
42,380 |
|
|
Suffolk Bancorp |
|
|
353 |
|
|
|
2,530,471 |
e |
|
Sumitomo Mitsui Financial Group, Inc |
|
|
71,297 |
|
|
|
260,105 |
*,e |
|
Sun Bancorp, Inc |
|
|
689 |
|
|
|
942,012 |
e |
|
SunTrust Banks, Inc |
|
|
16,909 |
|
|
|
586,678 |
e |
|
Suruga Bank Ltd |
|
|
5,716 |
|
|
|
634,741 |
e |
|
Susquehanna Bancshares, Inc |
|
|
3,472 |
|
|
|
192,810 |
*,e |
|
SVB Financial Group |
|
|
7,134 |
|
|
|
958,627 |
|
|
Svenska Handelsbanken (A Shares) |
|
|
24,393 |
|
|
|
804,072 |
|
|
Swedbank AB (A Shares) |
|
|
8,878 |
|
|
|
105,485 |
|
|
Sydbank AS |
|
|
1,866 |
|
|
|
135,979 |
|
|
Syndicate Bank |
|
|
287 |
|
|
|
2,172,355 |
e |
|
Synovus Financial Corp |
|
|
2,324 |
|
|
|
2,899,800 |
* |
|
Ta Chong Bank Co Ltd |
|
|
753 |
|
|
|
2,048,762 |
* |
|
Taichung Commercial Bank |
|
|
662 |
|
|
|
7,038,019 |
|
|
Taishin Financial Holdings Co Ltd |
|
|
2,692 |
|
|
|
3,640,453 |
* |
|
Taiwan Business Bank |
|
|
1,079 |
|
|
|
4,981,273 |
|
|
Taiwan Cooperative Bank |
|
|
2,992 |
|
|
|
55,855 |
*,e |
|
Taylor Capital Group, Inc |
|
|
359 |
|
|
|
448,985 |
e |
|
TCF Financial Corp |
|
|
4,113 |
|
|
|
66,129 |
|
|
Territorial Bancorp, Inc |
|
|
1,266 |
|
|
|
153,314 |
*,e |
|
Texas Capital Bancshares, Inc |
|
|
3,503 |
|
|
|
132,048 |
*,e |
|
TFS Financial Corp |
|
|
1,074 |
|
|
|
115,834 |
* |
|
The Bancorp, Inc |
|
|
829 |
|
|
|
737,200 |
|
|
Tisco Bank PCL |
|
|
847 |
|
|
|
169,000 |
|
|
Tochigi Bank Ltd |
|
|
656 |
|
|
|
290,000 |
|
|
Toho Bank Ltd |
|
|
804 |
|
|
|
41,500 |
* |
|
Tokyo Tomin Bank Ltd |
|
|
541 |
|
|
|
309,500 |
|
|
Tomony Holdings, Inc |
|
|
1,395 |
|
|
|
50,376 |
e |
|
Tompkins Trustco, Inc |
|
|
1,802 |
|
|
|
1,414,540 |
|
|
Toronto-Dominion Bank |
|
|
100,688 |
|
|
|
309,000 |
|
|
Towa Bank Ltd |
|
|
394 |
|
|
|
58,023 |
e |
|
Tower Bancorp, Inc |
|
|
1,215 |
|
|
|
98,724 |
e |
|
TowneBank |
|
|
1,122 |
|
|
|
69,893 |
e |
|
Trico Bancshares |
|
|
858 |
|
|
|
391,057 |
e |
|
Trustco Bank Corp NY |
|
|
1,744 |
|
15
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
312,998 |
e |
|
Trustmark Corp |
|
$ |
5,681 |
|
|
|
4,477,225 |
|
|
Turkiye Garanti Bankasi AS |
|
|
17,326 |
|
|
|
560,807 |
|
|
Turkiye Halk Bankasi AS |
|
|
4,002 |
|
|
|
2,789,547 |
|
|
Turkiye Is Bankasi (Series C) |
|
|
7,166 |
|
|
|
701,511 |
|
|
Turkiye Sinai Kalkinma Bankasi AS. |
|
|
749 |
|
|
|
1,117,461 |
|
|
Turkiye Vakiflar Bankasi Tao |
|
|
2,227 |
|
|
|
327,683 |
|
|
UCO Bank |
|
|
435 |
|
|
|
156,998 |
e |
|
UMB Financial Corp |
|
|
5,036 |
|
|
|
531,257 |
e |
|
Umpqua Holdings Corp |
|
|
4,670 |
|
|
|
12,327,369 |
|
|
UniCredito Italiano S.p.A. |
|
|
13,072 |
|
|
|
46,277 |
|
|
Union Bank of Israel |
|
|
154 |
|
|
|
541,000 |
* |
|
Union Bank Of Taiwan |
|
|
180 |
|
|
|
99,761 |
e |
|
Union Bankshares Corp |
|
|
1,069 |
|
|
|
208,678 |
e |
|
United Bankshares, Inc |
|
|
4,192 |
|
|
|
154,467 |
*,e |
|
United Community Banks, Inc |
|
|
1,311 |
|
|
|
74,146 |
e |
|
United Financial Bancorp, Inc |
|
|
1,015 |
|
|
|
813,679 |
|
|
United Overseas Bank Ltd |
|
|
10,463 |
|
|
|
72,148 |
|
|
Univest Corp of Pennsylvania |
|
|
962 |
|
|
|
12,162,092 |
e |
|
US Bancorp |
|
|
286,297 |
|
|
|
325,722 |
|
|
UTI Bank Ltd |
|
|
6,732 |
|
|
|
20,130 |
|
|
Valiant Holding |
|
|
2,712 |
|
|
|
300,650 |
e |
|
Valley National Bancorp |
|
|
3,184 |
|
|
|
173,237 |
|
|
ViewPoint Financial Group |
|
|
1,984 |
|
|
|
436,660 |
|
|
Vijaya Bank |
|
|
483 |
|
|
|
132,737 |
*,e |
|
Virginia Commerce Bancorp |
|
|
779 |
|
|
|
2,531,864 |
f |
|
VTB Bank OJSC (GDR) (purchased 02/27/09, cost $13,727) |
|
|
10,374 |
|
|
|
46,823 |
*,e |
|
Walker & Dunlop, Inc |
|
|
544 |
|
|
|
55,743 |
|
|
Washington Banking Co |
|
|
542 |
|
|
|
198,020 |
e |
|
Washington Federal, Inc |
|
|
2,523 |
|
|
|
60,455 |
e |
|
Washington Trust Bancorp, Inc |
|
|
1,196 |
|
|
|
340,534 |
e |
|
Webster Financial Corp |
|
|
5,210 |
|
|
|
31,848,442 |
|
|
Wells Fargo & Co |
|
|
768,185 |
|
|
|
115,959 |
e |
|
WesBanco, Inc |
|
|
2,007 |
|
|
|
89,806 |
e |
|
West Bancorporation, Inc |
|
|
762 |
|
|
|
90,141 |
*,e |
|
West Coast Bancorp |
|
|
1,262 |
|
|
|
127,267 |
e |
|
Westamerica Bancorporation |
|
|
4,877 |
|
|
|
325,082 |
*,e |
|
Western Alliance Bancorp |
|
|
1,781 |
|
|
|
128,401 |
e |
|
Westfield Financial, Inc |
|
|
846 |
|
|
|
3,687,993 |
e |
|
Westpac Banking Corp |
|
|
71,419 |
|
|
|
237,569 |
*,e |
|
Wilshire Bancorp, Inc |
|
|
651 |
|
|
|
344,454 |
|
|
Wing Hang Bank Ltd |
|
|
2,780 |
|
|
|
169,593 |
e |
|
Wintrust Financial Corp |
|
|
4,377 |
|
|
|
701,020 |
|
|
Woori Finance Holdings Co Ltd |
|
|
5,944 |
|
|
|
33,498 |
e |
|
WSFS Financial Corp |
|
|
1,058 |
|
|
|
27,000 |
|
|
Yachiyo Bank Ltd |
|
|
769 |
|
|
|
216,000 |
e |
|
Yamagata Bank Ltd |
|
|
1,180 |
|
|
|
277,905 |
|
|
Yamaguchi Financial Group, Inc |
|
|
2,809 |
|
|
|
210,000 |
|
|
Yamanashi Chuo Bank Ltd |
|
|
964 |
|
|
|
2,118,752 |
* |
|
Yapi ve Kredi Bankasi |
|
|
4,678 |
|
|
|
55,800 |
|
|
Yes Bank Ltd |
|
|
309 |
|
|
|
921,059 |
e |
|
Zions Bancorporation |
|
|
12,959 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL BANKS |
|
|
4,968,457 |
|
|
|
|
|
|
|
|
|
16
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
CAPITAL GOODS - 7.9% |
|
|
|
|
|||||
|
164,344 |
*,e |
|
3D Systems Corp |
|
$ |
2,299 |
|
|
|
1,713,695 |
e |
|
3M Co |
|
|
123,027 |
|
|
|
244,559 |
e |
|
A.O. Smith Corp |
|
|
7,833 |
|
|
|
393,059 |
*,e |
|
A123 Systems, Inc |
|
|
1,352 |
|
|
|
161,129 |
|
|
Aalberts Industries NV |
|
|
2,396 |
|
|
|
79,254 |
e |
|
Aaon, Inc |
|
|
1,248 |
|
|
|
190,875 |
e |
|
AAR Corp |
|
|
3,182 |
|
|
|
833,262 |
|
|
ABB Ltd |
|
|
14,254 |
|
|
|
54,795 |
e |
|
Abengoa S.A. |
|
|
1,162 |
|
|
|
40,001 |
|
|
ABG Shipyard Ltd |
|
|
321 |
|
|
|
50,000 |
|
|
Ablerex Electronics Co Ltd |
|
|
109 |
|
|
|
3,685,992 |
|
|
Aboitiz Equity Ventures Inc |
|
|
3,185 |
|
|
|
547,000 |
|
|
AcBel Polytech, Inc |
|
|
235 |
|
|
|
186,915 |
*,e |
|
Accuride Corp |
|
|
957 |
|
|
|
199,000 |
|
|
ACES Electronic Co Ltd |
|
|
318 |
|
|
|
114,295 |
e |
|
Aceto Corp |
|
|
605 |
|
|
|
31,737 |
e |
|
ACS Actividades Cons y Servicios S.A. |
|
|
1,118 |
|
|
|
43,000 |
|
|
Acter Co Ltd |
|
|
153 |
|
|
|
383,880 |
*,e |
|
Active Power, Inc |
|
|
495 |
|
|
|
326,236 |
e |
|
Actuant Corp (Class A) |
|
|
6,443 |
|
|
|
177,121 |
e |
|
Acuity Brands, Inc |
|
|
6,383 |
|
|
|
320,610 |
|
|
Adani Enterprises Ltd |
|
|
3,436 |
|
|
|
68,543 |
|
|
Aditya Birla Nuvo Ltd |
|
|
1,270 |
|
|
|
168,000 |
|
|
Advan Co Ltd |
|
|
1,605 |
|
|
|
49,000 |
|
|
Advanced Ceramic X Corp |
|
|
144 |
|
|
|
311,100 |
*,e |
|
Aecom Technology Corp |
|
|
5,497 |
|
|
|
78,555 |
|
|
Aecon Group, Inc |
|
|
562 |
|
|
|
117,629 |
*,e |
|
Aerovironment, Inc |
|
|
3,311 |
|
|
|
28,428 |
|
|
AFG Arbonia-Forster Hldg |
|
|
495 |
|
|
|
26,100 |
|
|
AG Growth International Inc |
|
|
933 |
|
|
|
1,370,949 |
*,e |
|
AGCO Corp |
|
|
47,394 |
|
|
|
1,925 |
|
|
AIA Engineering Ltd |
|
|
12 |
|
|
|
120,399 |
|
|
Aica Kogyo Co Ltd |
|
|
1,722 |
|
|
|
40,500 |
|
|
Aichi Corp |
|
|
166 |
|
|
|
75,000 |
|
|
Aida Engineering Ltd |
|
|
359 |
|
|
|
98,975 |
*,e |
|
Air Lease Corp |
|
|
1,900 |
|
|
|
222,734 |
e |
|
Aircastle Ltd |
|
|
2,120 |
|
|
|
126,857 |
* |
|
Akfen Holding AS. |
|
|
635 |
|
|
|
61,051 |
|
|
Alamo Group, Inc |
|
|
1,269 |
|
|
|
226,239 |
|
|
Alarko Holding AS |
|
|
385 |
|
|
|
132,495 |
|
|
Albany International Corp (Class A) |
|
|
2,418 |
|
|
|
136,927 |
|
|
Alesco Corp Ltd |
|
|
178 |
|
|
|
87,815 |
e |
|
Alfa Laval AB |
|
|
1,382 |
|
|
|
884,509 |
|
|
Alfa S.A. de C.V. (Class A) |
|
|
9,215 |
|
|
|
7,899,100 |
|
|
Alliance Global Group, Inc |
|
|
1,668 |
|
|
|
120,642 |
e |
|
Alliant Techsystems, Inc |
|
|
6,576 |
|
|
|
22,292 |
|
|
Allied Electronics Corp Ltd |
|
|
71 |
|
|
|
135,679 |
|
|
Allied Electronics Corp Ltd (Preference) |
|
|
394 |
|
|
|
24,862 |
|
|
Alstom Projects India Ltd |
|
|
262 |
|
17
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
17,196 |
e |
|
Alstom RGPT |
|
$ |
566 |
|
|
|
118,147 |
* |
|
Altra Holdings, Inc |
|
|
1,367 |
|
|
|
1,077,025 |
|
|
Amada Co Ltd |
|
|
7,085 |
|
|
|
138,700 |
|
|
Amano Corp |
|
|
1,247 |
|
|
|
3,104 |
|
|
Amara Raja Batteries Ltd |
|
|
13 |
|
|
|
84,512 |
*,e |
|
Ameresco, Inc |
|
|
859 |
|
|
|
57,807 |
* |
|
American Railcar Industries, Inc |
|
|
889 |
|
|
|
58,574 |
e |
|
American Science & Engineering, Inc |
|
|
3,576 |
|
|
|
219,460 |
*,e |
|
American Superconductor Corp |
|
|
862 |
|
|
|
43,103 |
|
|
American Woodmark Corp |
|
|
522 |
|
|
|
48,725 |
e |
|
Ameron International Corp |
|
|
4,139 |
|
|
|
736,246 |
e |
|
Ametek, Inc |
|
|
24,274 |
|
|
|
50,592 |
e |
|
Ampco-Pittsburgh Corp |
|
|
1,035 |
|
|
|
34,000 |
* |
|
Amrep Corp |
|
|
0 |
^ |
|
|
255,000 |
* |
|
Amtek Engineering Ltd |
|
|
125 |
|
|
|
76,237 |
|
|
Andritz AG. |
|
|
6,207 |
|
|
|
3,360,000 |
* |
|
Apac Resources Ltd |
|
|
115 |
|
|
|
137,237 |
e |
|
Apogee Enterprises, Inc |
|
|
1,179 |
|
|
|
247,661 |
|
|
Applied Industrial Technologies, Inc |
|
|
6,726 |
|
|
|
71,878 |
e |
|
Arcadis NV |
|
|
1,312 |
|
|
|
41,890 |
|
|
Areva T&D India Ltd |
|
|
186 |
|
|
|
52,138 |
*,e |
|
Argan, Inc |
|
|
531 |
|
|
|
133,780 |
e |
|
Armstrong World Industries, Inc |
|
|
4,607 |
|
|
|
21,447 |
|
|
Armtec Infrastructure Income Fund |
|
|
19 |
|
|
|
518,282 |
*,e |
|
ArvinMeritor, Inc |
|
|
3,659 |
|
|
|
73,200 |
e |
|
Asahi Diamond Industrial Co Ltd |
|
|
1,018 |
|
|
|
1,800,205 |
|
|
Asahi Glass Co Ltd |
|
|
17,576 |
|
|
|
91,651 |
|
|
Aselsan Elektronik Sanayi Ve Ticaret AS |
|
|
359 |
|
|
|
1,080,406 |
|
|
Ashok Leyland Ltd |
|
|
573 |
|
|
|
1,290,543 |
|
|
Ashtead Group plc |
|
|
2,651 |
|
|
|
1,465,208 |
e |
|
Assa Abloy AB (Class B) |
|
|
30,146 |
|
|
|
168,096 |
|
|
Astaldi S.p.A. |
|
|
932 |
|
|
|
95,508 |
*,e |
|
Astec Industries, Inc |
|
|
2,796 |
|
|
|
46,681 |
*,e |
|
Astronics Corp |
|
|
1,319 |
|
|
|
321,016 |
|
|
Asunaro Aoki Construction Co Ltd |
|
|
1,792 |
|
|
|
6,321 |
|
|
A-Tech Solution Co Ltd |
|
|
47 |
|
|
|
544,272 |
e |
|
Atlas Copco AB (A Shares) |
|
|
9,634 |
|
|
|
82,209 |
|
|
Atlas Copco AB (B Shares) |
|
|
1,287 |
|
|
|
108,119 |
* |
|
ATS Automation Tooling Systems, Inc |
|
|
635 |
|
|
|
654,108 |
|
|
Ausdrill Ltd |
|
|
1,686 |
|
|
|
107,833 |
|
|
Ausenco Ltd |
|
|
229 |
|
|
|
1,253,451 |
|
|
Austal Ltd |
|
|
2,643 |
|
|
|
57,652 |
|
|
Austin Engineering Ltd |
|
|
198 |
|
|
|
530,248 |
|
|
Aveng Ltd |
|
|
2,259 |
|
|
|
52,126 |
|
|
AZZ, Inc |
|
|
2,021 |
|
|
|
33,087 |
|
|
B&B Tools AB |
|
|
251 |
|
|
|
476,455 |
*,e |
|
Babcock & Wilcox Co |
|
|
9,315 |
|
|
|
60,009 |
e |
|
Badger Meter, Inc |
|
|
1,736 |
|
|
|
2,694,575 |
|
|
BAE Systems plc |
|
|
11,129 |
|
|
|
1,186,734 |
|
|
Balfour Beatty plc |
|
|
4,694 |
|
|
|
196,000 |
|
|
Bando Chemical Industries Ltd |
|
|
744 |
|
|
|
50,000 |
|
|
Baoye Group Co Ltd |
|
|
27 |
|
18
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
279,150 |
|
|
Barloworld Ltd |
|
$ |
2,081 |
|
|
|
228,104 |
e |
|
Barnes Group, Inc |
|
|
4,391 |
|
|
|
78,615 |
|
|
Basil Read Holdings Ltd |
|
|
131 |
|
|
|
8,405 |
|
|
Bauer AG. |
|
|
192 |
|
|
|
16,802 |
|
|
BayWa AG. |
|
|
651 |
|
|
|
415,288 |
*,e |
|
BE Aerospace, Inc |
|
|
13,750 |
|
|
|
51,554 |
* |
|
BE Group AB |
|
|
173 |
|
|
|
57 |
*,e |
|
Beacon Power Corp |
|
|
0 |
^ |
|
|
184,677 |
*,e |
|
Beacon Roofing Supply, Inc |
|
|
2,953 |
|
|
|
725,400 |
e |
|
Beijing Enterprises Holdings Ltd |
|
|
3,642 |
|
|
|
2,592 |
e |
|
Bekaert S.A. |
|
|
106 |
|
|
|
238,332 |
|
|
Belden CDT, Inc |
|
|
6,147 |
|
|
|
5,252 |
|
|
BEML Ltd |
|
|
49 |
|
|
|
167,200 |
* |
|
Benalec Holdings BHD |
|
|
56 |
|
|
|
4,320,600 |
* |
|
Berjaya Corp BHD |
|
|
1,352 |
|
|
|
39,902 |
*,e |
|
Berliner Communications, Inc |
|
|
198 |
|
|
|
801,000 |
|
|
BES Engineering Corp |
|
|
195 |
|
|
|
528,759 |
|
|
Besalco S.A. |
|
|
648 |
|
|
|
148,490 |
* |
|
Bharat Heavy Electricals Ltd |
|
|
4,951 |
|
|
|
10,415 |
|
|
BHI Co Ltd |
|
|
139 |
|
|
|
457,104 |
|
|
Bidvest Group Ltd |
|
|
8,416 |
|
|
|
17,968 |
* |
|
Biesse S.p.A. |
|
|
64 |
|
|
|
77,975 |
|
|
Bilfinger Berger AG. |
|
|
5,877 |
|
|
|
83,838 |
|
|
Bird Construction Income Fund |
|
|
792 |
|
|
|
184,367 |
*,e |
|
Blount International, Inc |
|
|
2,463 |
|
|
|
664,697 |
e |
|
Boart Longyear Group |
|
|
1,643 |
|
|
|
11,644 |
* |
|
Bobst Group AG. |
|
|
248 |
|
|
|
584,761 |
|
|
Bodycote plc |
|
|
2,238 |
|
|
|
4,546,337 |
e |
|
Boeing Co |
|
|
275,098 |
|
|
|
183,000 |
|
|
Boer Power Holdings Ltd |
|
|
45 |
|
|
|
2,287,921 |
|
|
Bombardier, Inc |
|
|
8,013 |
|
|
|
53,900 |
|
|
Boskalis Westminster |
|
|
1,658 |
|
|
|
5,775 |
|
|
Bossard Holding AG. |
|
|
664 |
|
|
|
611,600 |
|
|
Boustead Holdings BHD |
|
|
960 |
|
|
|
164,409 |
e |
|
Bouygues S.A. |
|
|
5,439 |
|
|
|
220,739 |
|
|
Bradken Ltd |
|
|
1,390 |
|
|
|
227,487 |
e |
|
Brady Corp (Class A) |
|
|
6,012 |
|
|
|
34,075 |
|
|
Brenntag AG. |
|
|
2,956 |
|
|
|
266,565 |
e |
|
Briggs & Stratton Corp |
|
|
3,601 |
|
|
|
370,611 |
*,e |
|
Broadwind Energy, Inc |
|
|
119 |
|
|
|
17,054 |
|
|
Bucher Industries AG. |
|
|
2,644 |
|
|
|
11,106 |
|
|
Budimex S.A. |
|
|
242 |
|
|
|
205,510 |
*,e |
|
Builders FirstSource, Inc |
|
|
261 |
|
|
|
68,000 |
e |
|
Bunka Shutter Co Ltd |
|
|
209 |
|
|
|
570,347 |
e |
|
Bunzl plc |
|
|
6,796 |
|
|
|
52,444 |
|
|
Burckhardt Compression Holding AG. |
|
|
10,327 |
|
|
|
2,506,000 |
* |
|
Burwill Holdings Ltd |
|
|
39 |
|
|
|
920,349 |
|
|
CAE, Inc |
|
|
8,633 |
|
|
|
177,700 |
|
|
Cahya Mata Sarawak BHD |
|
|
108 |
|
|
|
46,328 |
* |
|
CAI International, Inc |
|
|
543 |
|
|
|
976,843 |
*,e |
|
Capstone Turbine Corp |
|
|
977 |
|
|
|
33,823 |
e |
|
Carbone Lorraine |
|
|
1,339 |
|
19
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
178,420 |
|
|
Cardno Ltd |
|
$ |
794 |
|
|
|
48,914 |
e |
|
Cargotec Corp (B Shares) |
|
|
1,186 |
|
|
|
741,363 |
e |
|
Carillion plc |
|
|
3,832 |
|
|
|
210,947 |
e |
|
Carlisle Cos, Inc |
|
|
6,725 |
|
|
|
26,137 |
* |
|
Carraro S.p.A. |
|
|
78 |
|
|
|
41,908 |
e |
|
Cascade Corp |
|
|
1,399 |
|
|
|
3,208,799 |
|
|
Caterpillar, Inc |
|
|
236,939 |
|
|
|
738,000 |
|
|
Central Glass Co Ltd |
|
|
3,598 |
|
|
|
9,491 |
|
|
CENTROTEC Sustainable AG. |
|
|
172 |
|
|
|
105,903 |
*,e |
|
Ceradyne, Inc |
|
|
2,848 |
|
|
|
38,117 |
* |
|
Cersanit Krasnystaw S.A. |
|
|
54 |
|
|
|
97,000 |
|
|
Champion Building Materials Co Ltd |
|
|
51 |
|
|
|
218,500 |
* |
|
Changchai Co Ltd |
|
|
86 |
|
|
|
60,239 |
* |
|
Changs Ascending Enterprise Co Ltd |
|
|
145 |
|
|
|
54,754,438 |
|
|
Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd |
|
|
61,188 |
|
|
|
118,011 |
* |
|
Chart Industries, Inc |
|
|
4,977 |
|
|
|
221,284 |
|
|
Charter International plc |
|
|
2,971 |
|
|
|
260,372 |
|
|
Chemring Group plc |
|
|
2,132 |
|
|
|
348,000 |
|
|
Chen Hsong Holdings |
|
|
119 |
|
|
|
878,028 |
|
|
Chicago Bridge & Iron Co NV |
|
|
25,138 |
|
|
|
965,350 |
|
|
Chien Kuo Construction Co Ltd |
|
|
451 |
|
|
|
86,660 |
* |
|
Chin Hung International, Inc |
|
|
13 |
|
|
|
819,000 |
|
|
China Automation Group Ltd |
|
|
207 |
|
|
|
13,223,000 |
|
|
China Communications Construction Co Ltd |
|
|
8,587 |
|
|
|
5,804,000 |
* |
|
China Daye Non-Ferrous Metals Mining Ltd |
|
|
269 |
|
|
|
570,000 |
|
|
China Electric Manufacturing Corp |
|
|
357 |
|
|
|
531,050 |
* |
|
China Fangda Group Co Ltd |
|
|
166 |
|
|
|
3,848,000 |
|
|
China Haidian Holdings Ltd |
|
|
308 |
|
|
|
1,782,700 |
e |
|
China High Speed Transmission Equipment Group Co Ltd |
|
|
815 |
|
|
|
1,103,070 |
|
|
China International Marine Containers Co Ltd (Class B) |
|
|
1,114 |
|
|
|
2,131,000 |
|
|
China National Materials Co Ltd |
|
|
766 |
|
|
|
3,178,000 |
|
|
China Railway Construction Corp |
|
|
1,330 |
|
|
|
6,493,000 |
e |
|
China Railway Group Ltd |
|
|
1,295 |
|
|
|
277,000 |
|
|
China Singyes Solar Technologies Holdings Ltd |
|
|
121 |
|
|
|
3,809,500 |
|
|
China South Locomotive and Rolling Stock Corp |
|
|
1,350 |
|
|
|
1,316,000 |
|
|
China State Construction International Holdings Ltd |
|
|
693 |
|
|
|
182,380 |
* |
|
China Textile Machinery |
|
|
103 |
|
|
|
409,928 |
e |
|
Chiyoda Corp |
|
|
3,996 |
|
|
|
14,600 |
* |
|
Chiyoda Integre Co Ltd |
|
|
203 |
|
|
|
1,486,000 |
|
|
Chongqing Machinery & Electric Co Ltd |
|
|
216 |
|
|
|
1,563 |
|
|
Chosun Refractories Co Ltd |
|
|
79 |
|
|
|
36,000 |
|
|
Chudenko Corp |
|
|
469 |
|
|
|
122,989 |
|
|
Chugai Ro Co Ltd |
|
|
408 |
|
|
|
845,000 |
|
|
Chung Hsin Electric & Machinery Manufacturing Corp |
|
|
408 |
|
|
|
25,300 |
|
|
Churchill Corp |
|
|
316 |
|
|
|
9,200 |
|
|
Cia Providencia Industria e Comercio S.A. |
|
|
28 |
|
|
|
1,431,442 |
e |
|
Cintra Concesiones de Infraestructuras de Transporte S.A. |
|
|
16,318 |
|
|
|
548,239 |
e |
|
CIR-Compagnie Industriali Riunite S.p.A. |
|
|
1,031 |
|
|
|
76,000 |
e |
|
CIRCOR International, Inc |
|
|
2,232 |
|
|
|
2,443,814 |
e |
|
Citic Pacific Ltd |
|
|
3,441 |
|
|
|
5,487,000 |
* |
|
Citic Resources Holdings Ltd |
|
|
513 |
|
20
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
20,355 |
|
|
CJ Corp |
|
$ |
1,342 |
|
|
|
127,800 |
|
|
CKD Corp |
|
|
754 |
|
|
|
89,402 |
|
|
Clal Industries and Investments |
|
|
364 |
|
|
|
237,703 |
e |
|
Clarcor, Inc |
|
|
9,836 |
|
|
|
346,736 |
|
|
Clough Ltd |
|
|
247 |
|
|
|
183,467 |
*,e |
|
CNH Global NV |
|
|
4,814 |
|
|
|
238,000 |
* |
|
CNNC International Ltd |
|
|
59 |
|
|
|
403,866 |
|
|
Coastal Contracts BHD |
|
|
218 |
|
|
|
131,547 |
e |
|
Cobham plc |
|
|
356 |
|
|
|
459,368 |
|
|
Cofide S.p.A. |
|
|
378 |
|
|
|
34,689 |
*,e |
|
Coleman Cable, Inc |
|
|
293 |
|
|
|
123,750 |
*,e |
|
Colfax Corp |
|
|
2,507 |
|
|
|
81,382 |
*,e |
|
Columbus McKinnon Corp |
|
|
892 |
|
|
|
208,802 |
e |
|
Comfort Systems USA, Inc |
|
|
1,737 |
|
|
|
110,527 |
*,e |
|
Commercial Vehicle Group, Inc |
|
|
726 |
|
|
|
2,201,743 |
|
|
Compagnie de Saint-Gobain |
|
|
83,999 |
|
|
|
7,985 |
|
|
Compagnie dEntreprises CFE |
|
|
424 |
|
|
|
180,100 |
|
|
COMSYS Holdings Corp |
|
|
1,774 |
|
|
|
124,070 |
* |
|
Concentric AB |
|
|
542 |
|
|
|
3,807 |
|
|
Construcciones y Auxiliar de Ferrocarriles S.A. |
|
|
1,926 |
|
|
|
1,081,000 |
|
|
Continental Engineering Corp |
|
|
350 |
|
|
|
6,099,461 |
|
|
Cookson Group plc |
|
|
40,691 |
|
|
|
446,790 |
e |
|
Cooper Industries plc |
|
|
20,606 |
|
|
|
665,131 |
e |
|
Cosco Corp Singapore Ltd |
|
|
464 |
|
|
|
1,452,000 |
|
|
Cosco International Holdings Ltd |
|
|
506 |
|
|
|
26,885 |
e |
|
Cosel Co Ltd |
|
|
403 |
|
|
|
49,951 |
|
|
Costain Group plc |
|
|
167 |
|
|
|
35,858 |
|
|
Cramo Oyj (Series B) |
|
|
303 |
|
|
|
295,391 |
|
|
Crane Co |
|
|
10,543 |
|
|
|
680,000 |
|
|
Crompton Greaves Ltd |
|
|
2,105 |
|
|
|
1,291,000 |
|
|
CSBC Corp Taiwan |
|
|
1,047 |
|
|
|
678,922 |
e |
|
CSR Ltd |
|
|
1,512 |
|
|
|
1,288,000 |
|
|
CTCI Corp |
|
|
1,541 |
|
|
|
112,286 |
|
|
Cubic Corp |
|
|
4,387 |
|
|
|
1,248,054 |
e |
|
Cummins, Inc |
|
|
101,917 |
|
|
|
220,725 |
e |
|
Curtiss-Wright Corp |
|
|
6,364 |
|
|
|
661,000 |
|
|
DA CIN Construction Co Ltd |
|
|
364 |
|
|
|
93,690 |
* |
|
Daekyung Machinery & Engr Co |
|
|
236 |
|
|
|
38,368 |
|
|
Daelim Industrial Co |
|
|
3,063 |
|
|
|
138,695 |
|
|
Daewoo Engineering & Construction Co Ltd |
|
|
1,049 |
|
|
|
47,438 |
|
|
Daewoo International Corp |
|
|
1,167 |
|
|
|
167,631 |
|
|
Daewoo Shipbuilding & Marine Engineering Co Ltd |
|
|
3,142 |
|
|
|
118,500 |
|
|
Daifuku Co Ltd |
|
|
635 |
|
|
|
134,641 |
e |
|
Daihen Corp |
|
|
513 |
|
|
|
175,000 |
|
|
Daiichi Jitsugyo Co Ltd |
|
|
774 |
|
|
|
99,822 |
e |
|
Daikin Industries Ltd |
|
|
2,859 |
|
|
|
70,000 |
|
|
Daiwa Industries Ltd |
|
|
360 |
|
|
|
190,200 |
|
|
Dalian Refrigeration Co Ltd |
|
|
123 |
|
|
|
2,745,594 |
|
|
Danaher Corp |
|
|
115,150 |
|
|
|
54,949 |
e |
|
Danieli & Co S.p.A. |
|
|
1,132 |
|
|
|
131,541 |
|
|
Danieli & Co S.p.A. (RSP) |
|
|
1,483 |
|
|
|
180,661 |
|
|
DCC plc |
|
|
4,538 |
|
21
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
94,237 |
* |
|
Deceuninck NV |
|
$ |
169 |
|
|
|
133,322 |
|
|
Decmil Group Ltd |
|
|
233 |
|
|
|
852,970 |
e |
|
Deere & Co |
|
|
55,077 |
|
|
|
9,479 |
|
|
Delek Group Ltd |
|
|
1,437 |
|
|
|
18,700 |
* |
|
Denyo Co Ltd |
|
|
231 |
|
|
|
83,652 |
* |
|
Deutz AG. |
|
|
463 |
|
|
|
2,164,500 |
|
|
Dialog Group BHD |
|
|
1,505 |
|
|
|
3,160,000 |
* |
|
Dickson Group Holdings Ltd |
|
|
65 |
|
|
|
212,044 |
*,e |
|
DigitalGlobe, Inc |
|
|
4,120 |
|
|
|
34,306 |
|
|
Discount Investment Corp |
|
|
262 |
|
|
|
192,400 |
|
|
DMCI Holdings, Inc |
|
|
151 |
|
|
|
4,470 |
|
|
Dohwa Consulting Engineers Co Ltd |
|
|
62 |
|
|
|
330,918 |
|
|
Donaldson Co, Inc |
|
|
18,134 |
|
|
|
8,330 |
|
|
Dong Yang Gang Chul Co Ltd |
|
|
16 |
|
|
|
6,150 |
|
|
Dong-Ah Geological Engineering Co Ltd |
|
|
51 |
|
|
|
27,070 |
|
|
Dongbu Corp |
|
|
108 |
|
|
|
570,800 |
e |
|
Dongfang Electric Co Ltd |
|
|
1,467 |
|
|
|
26,169 |
|
|
Dongkuk Structures & Construction Co Ltd |
|
|
63 |
|
|
|
28,723 |
|
|
Doosan Corp |
|
|
3,242 |
|
|
|
27,900 |
* |
|
Doosan Engine Co Ltd |
|
|
301 |
|
|
|
85,630 |
|
|
Doosan Engineering & Construction Co Ltd |
|
|
264 |
|
|
|
57,373 |
|
|
Doosan Heavy Industries and Construction Co Ltd |
|
|
2,677 |
|
|
|
169,280 |
* |
|
Doosan Infracore Co Ltd |
|
|
2,548 |
|
|
|
95,866 |
e |
|
Douglas Dynamics, Inc |
|
|
1,225 |
|
|
|
1,261,514 |
e |
|
Dover Corp |
|
|
58,788 |
|
|
|
67,281 |
e |
|
Ducommun, Inc |
|
|
1,008 |
|
|
|
40,641 |
|
|
Duerr AG. |
|
|
1,310 |
|
|
|
145,756 |
e |
|
Duro Felguera S.A. |
|
|
912 |
|
|
|
58,004 |
* |
|
DXP Enterprises, Inc |
|
|
1,092 |
|
|
|
199,713 |
* |
|
Dycom Industries, Inc |
|
|
3,056 |
|
|
|
86,421 |
e |
|
Dynamic Materials Corp |
|
|
1,361 |
|
|
|
176,000 |
|
|
Dynapack International Technology Corp |
|
|
602 |
|
|
|
1,687 |
|
|
e Tec E&C Ltd |
|
|
64 |
|
|
|
1,379,343 |
e |
|
Eaton Corp |
|
|
48,967 |
|
|
|
729,828 |
|
|
Ebara Corp |
|
|
2,888 |
|
|
|
15,696 |
|
|
Eczacibasi Yatirim Holding |
|
|
40 |
|
|
|
937 |
|
|
Eicher Motors Ltd |
|
|
31 |
|
|
|
25,872 |
e |
|
Eiffage S.A. |
|
|
798 |
|
|
|
15,761 |
|
|
Elbit Systems Ltd |
|
|
614 |
|
|
|
1,307 |
|
|
Electra Israel Ltd |
|
|
111 |
|
|
|
18,143 |
|
|
Electrosteel Castings Ltd |
|
|
11 |
|
|
|
41,563 |
|
|
ElSwedy Cables Holding Co |
|
|
152 |
|
|
|
346,182 |
*,e |
|
EMCOR Group, Inc |
|
|
7,038 |
|
|
|
1,158,096 |
|
|
Emeco Holdings Ltd |
|
|
1,082 |
|
|
|
2,351,467 |
|
|
Emerson Electric Co |
|
|
97,139 |
|
|
|
872,645 |
|
|
Empresa Brasileira de Aeronautica S.A. |
|
|
5,453 |
|
|
|
27,537 |
|
|
Empresa Brasileira de Aeronautica S.A. (ADR) |
|
|
699 |
|
|
|
717,719 |
|
|
Empresas COPEC S.A. |
|
|
8,563 |
|
|
|
160,600 |
* |
|
Empresas ICA SAB de C.V. (ADR) |
|
|
713 |
|
|
|
1,400,400 |
*,e |
|
Empresas ICA Sociedad Controladora S.A. de C.V. |
|
|
1,563 |
|
|
|
78,391 |
e |
|
Encore Wire Corp |
|
|
1,613 |
|
|
|
318,980 |
*,e |
|
Ener1, Inc |
|
|
44 |
|
22
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
172,885 |
*,e |
|
Energy Recovery, Inc |
|
$ |
520 |
|
|
|
745,462 |
|
|
Energy Support Corp |
|
|
1,666 |
|
|
|
276,174 |
* |
|
EnerSys |
|
|
5,529 |
|
|
|
50,943 |
|
|
ENG Electric Co Ltd |
|
|
133 |
|
|
|
3,274,097 |
|
|
Engineers India Ltd |
|
|
16,398 |
|
|
|
421,965 |
|
|
Enka Insaat ve Sanayi AS |
|
|
1,014 |
|
|
|
101,464 |
*,e |
|
EnPro Industries, Inc |
|
|
3,011 |
|
|
|
96,000 |
* |
|
Enric Energy Equipment Holdings Ltd |
|
|
24 |
|
|
|
2,488 |
|
|
Entrepose Contracting |
|
|
278 |
|
|
|
147,980 |
|
|
ESCO Technologies, Inc |
|
|
3,773 |
|
|
|
210,403 |
|
|
Escorts Ltd |
|
|
301 |
|
|
|
88,288 |
*,e |
|
Essex Rental Corp |
|
|
217 |
|
|
|
139,494 |
*,e |
|
Esterline Technologies Corp |
|
|
7,231 |
|
|
|
83,900 |
|
|
Eucatex S.A. Industria e Comercio |
|
|
300 |
|
|
|
1,335,923 |
e |
|
European Aeronautic Defence and Space Co |
|
|
37,551 |
|
|
|
1,336,000 |
|
|
EVA Precision Industrial Holdings Ltd |
|
|
333 |
|
|
|
14,999 |
|
|
Fabryka Kotlow Rafako S.A. |
|
|
40 |
|
|
|
7,419 |
|
|
Faiveley S.A. |
|
|
445 |
|
|
|
251,803 |
*,e |
|
Fanuc Ltd |
|
|
34,685 |
|
|
|
5,167,172 |
|
|
Far Eastern Textile Co Ltd |
|
|
5,271 |
|
|
|
974,127 |
e |
|
Fastenal Co |
|
|
32,419 |
|
|
|
254,666 |
e |
|
Federal Signal Corp |
|
|
1,126 |
|
|
|
270,618 |
|
|
Fenner plc |
|
|
1,305 |
|
|
|
220,757 |
|
|
Ferreyros S.A. |
|
|
196 |
|
|
|
1,795,626 |
* |
|
FIAT Industrial S.p.A. |
|
|
13,417 |
|
|
|
509,403 |
|
|
Finmeccanica S.p.A. |
|
|
3,525 |
|
|
|
327,817 |
|
|
Finning International, Inc |
|
|
5,991 |
|
|
|
10,763 |
|
|
Finolex Cables Ltd |
|
|
8 |
|
|
|
842,000 |
|
|
First Tractor Co |
|
|
497 |
|
|
|
189,123 |
*,e |
|
Flow International Corp |
|
|
418 |
|
|
|
158,562 |
e |
|
Flowserve Corp |
|
|
11,734 |
|
|
|
79,147 |
e |
|
FLSmidth & Co AS |
|
|
3,965 |
|
|
|
1,179,694 |
|
|
Fluor Corp |
|
|
54,916 |
|
|
|
4,031 |
|
|
FMS Enterprises Migun Ltd |
|
|
66 |
|
|
|
21,495 |
e |
|
Fomento de Construcciones y Contratas S.A. |
|
|
530 |
|
|
|
328,733 |
*,e |
|
Force Protection, Inc |
|
|
1,266 |
|
|
|
55,632 |
|
|
Forge Group Ltd |
|
|
230 |
|
|
|
523,000 |
|
|
Fortune Electric Co Ltd |
|
|
258 |
|
|
|
290,100 |
|
|
Foshan Electrical and Lighting Co Ltd |
|
|
211 |
|
|
|
38 |
*,e |
|
Foster Wheeler AG. |
|
|
1 |
|
|
|
143,606 |
e |
|
Franklin Electric Co, Inc |
|
|
5,210 |
|
|
|
1,349,099 |
|
|
Fraser and Neave Ltd |
|
|
5,922 |
|
|
|
57,900 |
*,e |
|
Freightcar America, Inc |
|
|
834 |
|
|
|
63,071 |
|
|
Frigoglass S.A. |
|
|
452 |
|
|
|
297,942 |
|
|
FSP Technology, Inc |
|
|
227 |
|
|
|
183,200 |
*,e |
|
Fudo Tetra Corp |
|
|
378 |
|
|
|
500,940 |
*,e |
|
FuelCell Energy, Inc |
|
|
421 |
|
|
|
85,302 |
*,e |
|
Fuji Electric Holdings Co Ltd |
|
|
221 |
|
|
|
68,096 |
|
|
Fuji Machine Manufacturing Co Ltd |
|
|
1,204 |
|
|
|
548,978 |
e |
|
Fujikura Ltd |
|
|
1,797 |
|
|
|
138,000 |
|
|
Fujitec Co Ltd |
|
|
747 |
|
|
|
160,729 |
* |
|
Furmanite Corp |
|
|
870 |
|
23
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
413,000 |
*,e |
|
Furukawa Co Ltd |
|
$ |
402 |
|
|
|
790,762 |
|
|
Furukawa Electric Co Ltd |
|
|
2,154 |
|
|
|
40,019 |
* |
|
Futaba Corp/Chiba |
|
|
821 |
|
|
|
306,000 |
|
|
G Shank Enterprise Co Ltd |
|
|
176 |
|
|
|
668,000 |
* |
|
Gallant Venture Ltd |
|
|
138 |
|
|
|
109,511 |
|
|
Galliford Try plc |
|
|
747 |
|
|
|
355,449 |
e |
|
Gamesa Corp Tecnologica S.A. |
|
|
1,589 |
|
|
|
2,139,500 |
|
|
Gamuda BHD |
|
|
1,913 |
|
|
|
578,535 |
e |
|
Gardner Denver, Inc |
|
|
36,766 |
|
|
|
130,440 |
e |
|
GATX Corp |
|
|
4,042 |
|
|
|
13,703 |
|
|
GEA Group AG. |
|
|
320 |
|
|
|
20,939 |
|
|
Geberit AG. |
|
|
3,866 |
|
|
|
87,634 |
|
|
GEK Group of Cos S.A. |
|
|
140 |
|
|
|
516,550 |
*,e |
|
GenCorp, Inc |
|
|
2,319 |
|
|
|
98,664 |
*,e |
|
Generac Holdings, Inc |
|
|
1,856 |
|
|
|
148,785 |
*,e |
|
General Cable Corp |
|
|
3,474 |
|
|
|
870,645 |
e |
|
General Dynamics Corp |
|
|
49,531 |
|
|
|
45,033,668 |
e |
|
General Electric Co |
|
|
686,314 |
|
|
|
90,728 |
* |
|
GeoEye, Inc |
|
|
2,572 |
|
|
|
5,212 |
|
|
Georg Fischer AG. |
|
|
1,807 |
|
|
|
7,591 |
|
|
Gesco AG. |
|
|
589 |
|
|
|
128,985 |
*,e |
|
Gibraltar Industries, Inc |
|
|
1,047 |
|
|
|
292,221 |
|
|
Giken Seisakusho Co, Inc |
|
|
1,629 |
|
|
|
64,584 |
e |
|
Gildemeister AG. |
|
|
818 |
|
|
|
71,499 |
*,e |
|
Global Power Equipment Group, Inc |
|
|
1,664 |
|
|
|
430,000 |
|
|
Globe Union Industrial Corp |
|
|
246 |
|
|
|
75,256 |
|
|
Glory Ltd |
|
|
1,769 |
|
|
|
388,000 |
|
|
Good Friend International Holdings, Inc |
|
|
191 |
|
|
|
1,040,848 |
|
|
Goodrich Corp |
|
|
125,610 |
|
|
|
64,137 |
e |
|
Gorman-Rupp Co |
|
|
1,584 |
|
|
|
176,104 |
e |
|
Graco, Inc |
|
|
6,012 |
|
|
|
358,860 |
*,e |
|
GrafTech International Ltd |
|
|
4,558 |
|
|
|
289,335 |
e |
|
Grafton Group plc |
|
|
1,030 |
|
|
|
51,095 |
e |
|
Graham Corp |
|
|
850 |
|
|
|
88,682 |
|
|
Grana y Montero S.A. |
|
|
174 |
|
|
|
169,131 |
e |
|
Granite Construction, Inc |
|
|
3,175 |
|
|
|
52,211 |
|
|
Granite Hacarmel Investments Ltd |
|
|
72 |
|
|
|
9,950 |
|
|
Graphite India Ltd |
|
|
15 |
|
|
|
355,592 |
e |
|
Great Lakes Dredge & Dock Corp |
|
|
1,447 |
|
|
|
14,415 |
|
|
Greaves Cotton Ltd |
|
|
26 |
|
|
|
91,033 |
*,e |
|
Greenbrier Cos, Inc |
|
|
1,061 |
|
|
|
230,448 |
*,e |
|
Griffon Corp |
|
|
1,885 |
|
|
|
21,188 |
|
|
Grontmij NV (ADR) |
|
|
298 |
|
|
|
149,813 |
|
|
Group Five Ltd |
|
|
480 |
|
|
|
955,037 |
|
|
Grupo Carso S.A. de C.V. (Series A1) |
|
|
2,220 |
|
|
|
82,975 |
|
|
Gruppo Beghelli S.p.A. |
|
|
50 |
|
|
|
51,909 |
|
|
GS Engineering & Construction Corp |
|
|
4,211 |
|
|
|
19,800 |
|
|
GS Global Corp |
|
|
174 |
|
|
|
286,065 |
e |
|
GS Yuasa Corp |
|
|
1,341 |
|
|
|
98,800 |
|
|
Guangzhou Shipyard International Co Ltd |
|
|
65 |
|
|
|
312,604 |
e |
|
GWA International Ltd |
|
|
598 |
|
|
|
118,415 |
* |
|
H&E Equipment Services, Inc |
|
|
977 |
|
24
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,257,000 |
|
|
Haitian International Holdings Ltd |
|
$ |
977 |
|
|
|
55,224 |
e |
|
Haldex AB |
|
|
206 |
|
|
|
1,907 |
* |
|
Halim Co Ltd |
|
|
3 |
|
|
|
7,770 |
|
|
Halla Engineering & Construction Corp |
|
|
88 |
|
|
|
3,357 |
|
|
Hamon & CIE S.A. |
|
|
82 |
|
|
|
385,013 |
|
|
Hampson Industries plc |
|
|
57 |
|
|
|
93,031 |
|
|
Hamworthy plc |
|
|
739 |
|
|
|
445,840 |
|
|
Hangzhou Steam Turbine Co |
|
|
469 |
|
|
|
39,020 |
|
|
Hanjin Heavy Industries & Construction Co Ltd |
|
|
548 |
|
|
|
35,060 |
|
|
Hanjin Heavy Industries & Construction Holdings Co Ltd |
|
|
209 |
|
|
|
708,092 |
* |
|
Hansen Transmissions International NV |
|
|
720 |
|
|
|
539,395 |
|
|
Hanwa Co Ltd |
|
|
2,438 |
|
|
|
1,392,000 |
e |
|
Harbin Power Equipment |
|
|
1,134 |
|
|
|
10,800 |
e |
|
Harmonic Drive Systems, Inc |
|
|
208 |
|
|
|
248,075 |
e |
|
Harsco Corp |
|
|
4,810 |
|
|
|
94,373 |
|
|
Havells India Ltd |
|
|
699 |
|
|
|
12,945 |
|
|
Haw Par Corp Ltd |
|
|
52 |
|
|
|
3,390 |
|
|
HEG Ltd |
|
|
15 |
|
|
|
167,506 |
e |
|
Heico Corp |
|
|
8,248 |
|
|
|
259,276 |
*,e |
|
Heidelberger Druckmaschinen |
|
|
541 |
|
|
|
19,209 |
|
|
Heijmans NV (ADR) |
|
|
256 |
|
|
|
167,708 |
|
|
Hellenic Technodomiki Tev S.A. |
|
|
323 |
|
|
|
4,403,800 |
|
|
Hemaraj Land and Development PCL |
|
|
277 |
|
|
|
2,804,000 |
e |
|
Henderson Investment Ltd |
|
|
175 |
|
|
|
399,556 |
* |
|
Hexcel Corp |
|
|
8,854 |
|
|
|
72,064 |
|
|
Hexpol AB (Series B) |
|
|
1,328 |
|
|
|
47,000 |
|
|
Hibiya Engineering Ltd |
|
|
532 |
|
|
|
306,659 |
e |
|
Hills Industries Ltd |
|
|
296 |
|
|
|
2,457,366 |
|
|
Hindustan Construction Co |
|
|
1,434 |
|
|
|
435,977 |
|
|
Hino Motors Ltd |
|
|
2,594 |
|
|
|
27,000 |
|
|
Hisaka Works Ltd |
|
|
302 |
|
|
|
233,000 |
*,e |
|
Hitachi Cable Ltd |
|
|
606 |
|
|
|
100,534 |
e |
|
Hitachi Construction Machinery Co Ltd |
|
|
1,683 |
|
|
|
1,611,399 |
e |
|
Hitachi Zosen Corp |
|
|
2,402 |
|
|
|
232,560 |
|
|
Hiwin Technologies Corp |
|
|
1,577 |
|
|
|
4,838,000 |
* |
|
HKC Holdings Ltd |
|
|
178 |
|
|
|
318,000 |
* |
|
HL TECHNOLOGY GROUP |
|
|
51 |
|
|
|
1,201 |
|
|
HNK Machine Tool Co Ltd |
|
|
16 |
|
|
|
3,350 |
|
|
Hochtief AG. |
|
|
209 |
|
|
|
437,976 |
|
|
Hock Seng Lee BHD |
|
|
178 |
|
|
|
310,030 |
|
|
Hold-Key Electric Wire & Cable Co Ltd |
|
|
103 |
|
|
|
20,203 |
e |
|
Homag Group AG. |
|
|
259 |
|
|
|
7,673,782 |
|
|
Honeywell International, Inc |
|
|
336,955 |
|
|
|
2,324,000 |
* |
|
Hong Kong Resources Holdings Co Ltd |
|
|
82 |
|
|
|
159,000 |
|
|
Hong Leong Asia Ltd |
|
|
180 |
|
|
|
519,000 |
|
|
Hong TAI Electric Industrial |
|
|
157 |
|
|
|
65,700 |
|
|
Hoshizaki Electric Co Ltd |
|
|
1,601 |
|
|
|
97,000 |
|
|
Hosokawa Micron Corp |
|
|
436 |
|
|
|
80,524 |
e |
|
Houston Wire & Cable Co |
|
|
925 |
|
|
|
911,000 |
|
|
HUA ENG Wire & Cable |
|
|
257 |
|
|
|
189,400 |
|
|
Huangshi Dongbei Electrical Appliance Co Ltd |
|
|
121 |
|
|
|
106,606 |
e |
|
Hubbell, Inc (Class B) |
|
|
5,281 |
|
25
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
18,972 |
|
|
Huber & Suhner AG. |
|
$ |
885 |
|
|
|
88,545 |
*,e |
|
Huntington Ingalls |
|
|
2,154 |
|
|
|
25,820 |
* |
|
Hurco Cos, Inc |
|
|
524 |
|
|
|
2,318,961 |
|
|
Hutchison Whampoa Ltd |
|
|
17,161 |
|
|
|
39,346 |
* |
|
Hydrobudowa Polska S.A. |
|
|
8 |
|
|
|
17,644 |
|
|
Hy-Lok Corp |
|
|
227 |
|
|
|
22,920 |
|
|
Hyundai Corp |
|
|
576 |
|
|
|
76,326 |
|
|
Hyundai Development Co |
|
|
1,061 |
|
|
|
5,551 |
|
|
Hyundai Elevator Co Ltd |
|
|
643 |
|
|
|
92,778 |
|
|
Hyundai Engineering & Construction Co Ltd |
|
|
4,693 |
|
|
|
67,222 |
|
|
Hyundai Heavy Industries |
|
|
15,607 |
|
|
|
28,754 |
|
|
Hyundai Mipo Dockyard |
|
|
2,475 |
|
|
|
5,839 |
|
|
Hyunjin Materials Co Ltd |
|
|
53 |
|
|
|
77,800 |
|
|
Idec Corp |
|
|
841 |
|
|
|
233,151 |
e |
|
IDEX Corp |
|
|
7,265 |
|
|
|
394,887 |
* |
|
Ihlas Holding |
|
|
186 |
|
|
|
209,544 |
*,e |
|
II-VI, Inc |
|
|
3,667 |
|
|
|
1,988,259 |
|
|
IJM Corp BHD |
|
|
3,093 |
|
|
|
31,410 |
|
|
Iljin Electric Co Ltd |
|
|
122 |
|
|
|
50,010 |
|
|
Iljin Holdings Co Ltd |
|
|
83 |
|
|
|
1,678,384 |
e |
|
Illinois Tool Works, Inc |
|
|
69,822 |
|
|
|
23,520 |
|
|
IMARKETKOREA,Inc |
|
|
305 |
|
|
|
615,810 |
|
|
IMI plc |
|
|
6,759 |
|
|
|
389,975 |
e |
|
Impregilo S.p.A. |
|
|
966 |
|
|
|
15,792 |
* |
|
IMS-Intl Metal Service |
|
|
197 |
|
|
|
103,440 |
|
|
Imtech NV |
|
|
2,910 |
|
|
|
29,100 |
|
|
Inaba Denki Sangyo Co Ltd |
|
|
894 |
|
|
|
57,100 |
|
|
Inabata & Co Ltd |
|
|
325 |
|
|
|
40,892 |
|
|
Indus Holding AG. |
|
|
1,029 |
|
|
|
761,229 |
|
|
Industrea Ltd |
|
|
882 |
|
|
|
6,809 |
|
|
Industria Macchine Automatiche S.p.A. |
|
|
119 |
|
|
|
39,000 |
|
|
Industrias Romi S.A. |
|
|
142 |
|
|
|
19,825 |
|
|
Indutrade AB |
|
|
472 |
|
|
|
996 |
|
|
Ingersoll-Rand India Ltd |
|
|
10 |
|
|
|
920,484 |
e |
|
Ingersoll-Rand plc |
|
|
25,856 |
|
|
|
189,101 |
*,e |
|
Insituform Technologies, Inc (Class A) |
|
|
2,190 |
|
|
|
70,996 |
e |
|
Insteel Industries, Inc |
|
|
715 |
|
|
|
2,925,000 |
* |
|
Interchina Holdings Co |
|
|
399 |
|
|
|
150,737 |
*,e |
|
Interline Brands, Inc |
|
|
1,940 |
|
|
|
916,500 |
|
|
International Mining Machinery Holdings Ltd |
|
|
915 |
|
|
|
89,272 |
e |
|
Interpump Group S.p.A. |
|
|
507 |
|
|
|
305,960 |
e |
|
Interserve plc |
|
|
1,428 |
|
|
|
4,974,745 |
|
|
Invensys plc |
|
|
17,330 |
|
|
|
111,800 |
|
|
Iochpe-Maxion S.A. |
|
|
1,131 |
|
|
|
456,886 |
|
|
IRB Infrastructure Developers Ltd |
|
|
1,509 |
|
|
|
13,880 |
|
|
IS Dongseo Co Ltd |
|
|
96 |
|
|
|
251,000 |
e |
|
Iseki & Co Ltd |
|
|
617 |
|
|
|
181,000 |
|
|
I-Sheng Electric Wire & Cable Co Ltd |
|
|
198 |
|
|
|
7,924,141 |
|
|
Ishikawajima-Harima Heavy Industries Co Ltd |
|
|
17,470 |
|
|
|
1,650,000 |
|
|
Italian-Thai Development PCL |
|
|
175 |
|
|
|
2,655,977 |
e |
|
Itochu Corp |
|
|
25,380 |
|
|
|
522,616 |
|
|
ITT Industries, Inc |
|
|
21,950 |
|
26
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
567,084 |
|
|
IVRCL Infrastructures & Projects Ltd |
|
$ |
404 |
|
|
|
310,000 |
|
|
Iwatani International Corp |
|
|
1,050 |
|
|
|
569,135 |
*,e |
|
Jacobs Engineering Group, Inc |
|
|
18,377 |
|
|
|
316,302 |
|
|
Jain Irrigation Systems Ltd |
|
|
980 |
|
|
|
1,155,489 |
|
|
Jaiprakash Associates Ltd |
|
|
1,700 |
|
|
|
168,604 |
|
|
Japan Pulp & Paper Co Ltd |
|
|
640 |
|
|
|
407,443 |
e |
|
Japan Steel Works Ltd |
|
|
2,430 |
|
|
|
1,029,000 |
* |
|
Jaya Holdings Ltd |
|
|
373 |
|
|
|
79,000 |
* |
|
Jenn Feng New Energy Co Ltd |
|
|
77 |
|
|
|
239,000 |
|
|
JFE Shoji Holdings, Inc |
|
|
1,054 |
|
|
|
231,800 |
|
|
JG Summit Holdings (Series B) |
|
|
113 |
|
|
|
287,294 |
|
|
JGC Corp |
|
|
7,026 |
|
|
|
2,660,000 |
|
|
Jiangsu Rongsheng Heavy Industry Group Co Ltd |
|
|
720 |
|
|
|
74,000 |
|
|
Jingwei Textile Machinery |
|
|
36 |
|
|
|
6,772 |
|
|
Jinsung T.E.C. |
|
|
49 |
|
|
|
124,508 |
e |
|
John Bean Technologies Corp |
|
|
1,775 |
|
|
|
2,329,500 |
e |
|
Johnson Electric Holdings Ltd |
|
|
1,168 |
|
|
|
963,147 |
|
|
Joy Global, Inc |
|
|
60,082 |
|
|
|
316,691 |
|
|
JS Group Corp |
|
|
8,866 |
|
|
|
869,977 |
|
|
JTEKT Corp |
|
|
10,410 |
|
|
|
316,000 |
*,e |
|
Juki Corp |
|
|
596 |
|
|
|
46,750 |
|
|
Jungheinrich AG. |
|
|
1,242 |
|
|
|
9,921 |
* |
|
JVM Co Ltd |
|
|
363 |
|
|
|
21,204 |
|
|
Jyoti Structures Ltd |
|
|
29 |
|
|
|
3,805 |
|
|
Kaba Holding AG. |
|
|
1,295 |
|
|
|
102,438 |
*,e |
|
Kadant, Inc |
|
|
1,819 |
|
|
|
1,032,434 |
e |
|
Kajima Corp |
|
|
3,388 |
|
|
|
8,178 |
|
|
Kalpataru Power Transmission Ltd |
|
|
18 |
|
|
|
118,498 |
|
|
Kaman Corp |
|
|
3,300 |
|
|
|
128,000 |
|
|
Kandenko Co Ltd |
|
|
596 |
|
|
|
554,000 |
*,e |
|
Kanematsu Corp |
|
|
473 |
|
|
|
5,488 |
* |
|
Kardex AG. |
|
|
83 |
|
|
|
23,600 |
|
|
Katakura Industries Co Ltd |
|
|
244 |
|
|
|
940,000 |
e |
|
Kato Works Co Ltd |
|
|
2,452 |
|
|
|
23,000 |
|
|
Kaulin Manufacturing Co Ltd |
|
|
17 |
|
|
|
1,115,640 |
e |
|
Kawasaki Heavy Industries Ltd |
|
|
2,845 |
|
|
|
140,816 |
e |
|
Kaydon Corp |
|
|
4,039 |
|
|
|
1,803,573 |
e |
|
KBR, Inc |
|
|
42,619 |
|
|
|
9,090 |
|
|
KCC Corp |
|
|
1,698 |
|
|
|
8,053 |
|
|
KCC Engineering & Construction Co Ltd |
|
|
269 |
|
|
|
66,866 |
e |
|
KCI Konecranes Oyj |
|
|
1,344 |
|
|
|
21,660 |
* |
|
Keangnam Enterprises Ltd |
|
|
179 |
|
|
|
10,039 |
|
|
KEC International Ltd |
|
|
12 |
|
|
|
25,000 |
e |
|
Keihan Electric Railway Co Ltd |
|
|
120 |
|
|
|
70,433 |
|
|
Keller Group plc |
|
|
364 |
|
|
|
185,050 |
|
|
Kenmec Mechanical Engineering Co Ltd |
|
|
95 |
|
|
|
948,898 |
e |
|
Kennametal, Inc |
|
|
31,067 |
|
|
|
1,589,700 |
* |
|
Kepler Weber S.A. |
|
|
211 |
|
|
|
3,301,907 |
|
|
Keppel Corp Ltd |
|
|
19,363 |
|
|
|
75,844 |
*,e |
|
KEYW Holding Corp |
|
|
539 |
|
|
|
69,890 |
|
|
Kier Group plc |
|
|
1,371 |
|
|
|
169,937 |
|
|
Kinden Corp |
|
|
1,469 |
|
27
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
189,000 |
|
|
King Slide Works Co Ltd |
|
$ |
658 |
|
|
|
171,151 |
|
|
Kingspan Group plc |
|
|
1,429 |
|
|
|
49,000 |
|
|
Kinik Co |
|
|
61 |
|
|
|
50,000 |
|
|
Kinki Sharyo Co Ltd |
|
|
179 |
|
|
|
125,000 |
|
|
Kitz Corp |
|
|
632 |
|
|
|
132,944 |
|
|
Kloeckner & Co AG. |
|
|
1,637 |
|
|
|
1,641,801 |
|
|
KOC Holding AS |
|
|
6,069 |
|
|
|
1,643,163 |
e |
|
Komatsu Ltd |
|
|
35,427 |
|
|
|
7,743 |
|
|
Komax Holding AG. |
|
|
539 |
|
|
|
80,690 |
e |
|
Komori Corp |
|
|
531 |
|
|
|
21,265 |
|
|
Kone Oyj (Class B) |
|
|
1,011 |
|
|
|
307,328 |
|
|
Koninklijke BAM Groep NV |
|
|
1,228 |
|
|
|
85,653 |
|
|
Koninklijke Philips Electronics NV |
|
|
1,537 |
|
|
|
16,342 |
|
|
Koor Industries Ltd |
|
|
141 |
|
|
|
69,625 |
* |
|
Kopex S.A. |
|
|
384 |
|
|
|
23,810 |
|
|
Korea Electric Terminal Co Ltd |
|
|
392 |
|
|
|
179,736 |
*,e |
|
Kratos Defense & Security Solutions, Inc |
|
|
1,208 |
|
|
|
14,777 |
|
|
Krones AG. |
|
|
766 |
|
|
|
235 |
|
|
KSB AG. |
|
|
153 |
|
|
|
168,707 |
e |
|
Kubota Corp |
|
|
1,376 |
|
|
|
33,668 |
* |
|
KUKA AG. |
|
|
601 |
|
|
|
5,000 |
|
|
Kumho Electric Co Ltd |
|
|
81 |
|
|
|
64,961 |
* |
|
Kumho Industrial Co Ltd |
|
|
318 |
|
|
|
11,910 |
e |
|
Kurita Water Industries Ltd |
|
|
334 |
|
|
|
28,270 |
|
|
Kuroda Electric Co Ltd |
|
|
337 |
|
|
|
67,000 |
|
|
Kyosan Electric Manufacturing Co Ltd |
|
|
352 |
|
|
|
111,600 |
e |
|
Kyowa Exeo Corp |
|
|
1,065 |
|
|
|
69,000 |
|
|
Kyudenko Corp |
|
|
472 |
|
|
|
532,218 |
e |
|
L-3 Communications Holdings, Inc |
|
|
32,982 |
|
|
|
1,074 |
|
|
Lakshmi Machine Works Ltd |
|
|
43 |
|
|
|
1,714,000 |
* |
|
Lanco Infratech Ltd |
|
|
547 |
|
|
|
411,486 |
|
|
Larsen & Toubro Ltd |
|
|
11,341 |
|
|
|
321,969 |
e |
|
Lavendon Group plc |
|
|
485 |
|
|
|
20,037 |
e |
|
Lawson Products, Inc |
|
|
271 |
|
|
|
101,670 |
* |
|
Layne Christensen Co |
|
|
2,349 |
|
|
|
53,096 |
e |
|
LB Foster Co (Class A) |
|
|
1,180 |
|
|
|
63,954 |
|
|
Legrand S.A. |
|
|
1,994 |
|
|
|
201,036 |
e |
|
Leighton Holdings Ltd |
|
|
3,570 |
|
|
|
151,827 |
e |
|
Lennox International, Inc |
|
|
3,914 |
|
|
|
380,000 |
|
|
Leoch International Technology Ltd |
|
|
140 |
|
|
|
164,151 |
|
|
LG Corp |
|
|
8,200 |
|
|
|
13,364 |
|
|
LG Hausys Ltd |
|
|
773 |
|
|
|
42,570 |
|
|
LG International Corp |
|
|
1,554 |
|
|
|
385,691 |
|
|
Lincoln Electric Holdings, Inc |
|
|
11,189 |
|
|
|
80,310 |
|
|
Lindab International AB |
|
|
505 |
|
|
|
51,317 |
e |
|
Lindsay Manufacturing Co |
|
|
2,761 |
|
|
|
7,342 |
|
|
LISI |
|
|
502 |
|
|
|
900,000 |
|
|
LK Technology Holdings Ltd |
|
|
219 |
|
|
|
38,476 |
*,e |
|
LMI Aerospace, Inc |
|
|
656 |
|
|
|
1,005,288 |
e |
|
Lockheed Martin Corp |
|
|
73,024 |
|
|
|
159,000 |
|
|
Longwell Co |
|
|
158 |
|
|
|
6,225,000 |
|
|
Lonking Holdings Ltd |
|
|
2,025 |
|
28
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
23,638 |
|
|
LS Cable Ltd |
|
$ |
1,457 |
|
|
|
19,425 |
|
|
LS Industrial Systems Co Ltd |
|
|
822 |
|
|
|
78,944 |
e |
|
LSI Industries, Inc |
|
|
492 |
|
|
|
134,000 |
* |
|
Luoyang Glass Co Ltd |
|
|
27 |
|
|
|
22,700 |
* |
|
Lupatech S.A. |
|
|
100 |
|
|
|
68,791 |
*,e |
|
Lydall, Inc |
|
|
612 |
|
|
|
23,060 |
|
|
Mabuchi Motor Co Ltd |
|
|
1,071 |
|
|
|
812,511 |
|
|
Macmahon Holdings Ltd |
|
|
464 |
|
|
|
175,000 |
|
|
Maeda Corp |
|
|
647 |
|
|
|
113,000 |
e |
|
Maeda Road Construction Co Ltd |
|
|
1,232 |
|
|
|
156,247 |
|
|
Maire Tecnimont S.p.A. |
|
|
129 |
|
|
|
190,748 |
*,e |
|
Makino Milling Machine Co Ltd |
|
|
1,120 |
|
|
|
127,511 |
* |
|
Makita Corp |
|
|
4,538 |
|
|
|
653,649 |
|
|
Malaysia Marine and Heavy Engineering Sdn BHD |
|
|
1,118 |
|
|
|
2,224,300 |
|
|
Malaysian Resources Corp BHD |
|
|
1,152 |
|
|
|
12,507 |
|
|
MAN AG. |
|
|
969 |
|
|
|
15,414 |
* |
|
Manitou BF S.A. |
|
|
243 |
|
|
|
374,527 |
e |
|
Manitowoc Co, Inc |
|
|
2,513 |
|
|
|
392,400 |
|
|
Marcopolo S.A. |
|
|
1,440 |
|
|
|
3,413,636 |
|
|
Marubeni Corp |
|
|
19,062 |
|
|
|
4,021,607 |
e |
|
Masco Corp |
|
|
28,634 |
|
|
|
244,018 |
*,e |
|
Mastec, Inc |
|
|
4,297 |
|
|
|
44,000 |
|
|
Max Co Ltd |
|
|
569 |
|
|
|
78,187 |
* |
|
MAX India Ltd |
|
|
300 |
|
|
|
7,748 |
* |
|
Maytas Infra Ltd |
|
|
14 |
|
|
|
2,270,188 |
|
|
Meggitt plc |
|
|
11,754 |
|
|
|
325,000 |
e |
|
Meidensha Corp |
|
|
1,210 |
|
|
|
710,588 |
|
|
Melrose plc |
|
|
3,203 |
|
|
|
4,736,000 |
|
|
Metallurgical Corp of China Ltd |
|
|
907 |
|
|
|
53,663 |
|
|
Metka S.A. |
|
|
401 |
|
|
|
61,154 |
|
|
Met-Pro Corp |
|
|
525 |
|
|
|
116,525 |
|
|
Metso Oyj |
|
|
3,411 |
|
|
|
117,114 |
* |
|
Meyer Burger Technology AG. |
|
|
2,968 |
|
|
|
48,546 |
* |
|
Michael Baker Corp |
|
|
929 |
|
|
|
75,403 |
|
|
Micron Machinery Co Ltd |
|
|
1,543 |
|
|
|
75,224 |
*,e |
|
Middleby Corp |
|
|
5,300 |
|
|
|
57,578 |
e |
|
Miller Industries, Inc |
|
|
999 |
|
|
|
369,500 |
|
|
Mills Estruturas e Servicos de |
|
|
3,793 |
|
|
|
290,967 |
|
|
Minebea Co Ltd |
|
|
977 |
|
|
|
67,600 |
|
|
Miraito Holdings Corp |
|
|
538 |
|
|
|
553,600 |
|
|
Mirle Automation Corp |
|
|
442 |
|
|
|
107,400 |
|
|
MISUMI Group, Inc |
|
|
2,387 |
|
|
|
2,696,199 |
|
|
Mitsubishi Corp |
|
|
54,894 |
|
|
|
2,972,820 |
|
|
Mitsubishi Electric Corp |
|
|
26,333 |
|
|
|
2,818,932 |
e |
|
Mitsubishi Heavy Industries Ltd |
|
|
11,889 |
|
|
|
81,000 |
|
|
Mitsubishi Kakoki Kaisha Ltd |
|
|
164 |
|
|
|
110,700 |
|
|
Mitsuboshi Belting Co Ltd |
|
|
624 |
|
|
|
3,321,697 |
e |
|
Mitsui & Co Ltd |
|
|
48,116 |
|
|
|
719,354 |
e |
|
Mitsui Engineering & Shipbuilding Co Ltd |
|
|
1,208 |
|
|
|
158,000 |
* |
|
Mitsui Matsushima Co Ltd |
|
|
275 |
|
|
|
31,600 |
e |
|
Miura Co Ltd |
|
|
925 |
|
|
|
3,087,174 |
|
|
MMC Corp BHD |
|
|
2,478 |
|
29
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
154,066 |
|
|
Monadelphous Group Ltd |
|
$ |
2,553 |
|
|
|
222,701 |
*,e |
|
Moog, Inc (Class A) |
|
|
7,265 |
|
|
|
765,122 |
|
|
Morgan Crucible Co plc |
|
|
2,894 |
|
|
|
70,662 |
|
|
Morgan Sindall plc |
|
|
604 |
|
|
|
130,000 |
e |
|
Mori Seiki Co Ltd |
|
|
1,169 |
|
|
|
127,405 |
|
|
Mostalzab |
|
|
41 |
|
|
|
180,423 |
|
|
Mota Engil SGPS S.A. |
|
|
248 |
|
|
|
127,289 |
e |
|
MSC Industrial Direct Co (Class A) |
|
|
7,187 |
|
|
|
81,630 |
|
|
MTU Aero Engines Holding AG. |
|
|
5,090 |
|
|
|
397,466 |
|
|
Mudajaya Group BHD |
|
|
242 |
|
|
|
8,619 |
|
|
Muehlbauer Holding AG. & Co KGaA |
|
|
297 |
|
|
|
213,856 |
e |
|
Mueller Industries, Inc |
|
|
8,253 |
|
|
|
681,789 |
e |
|
Mueller Water Products, Inc (Class A) |
|
|
1,691 |
|
|
|
78,500 |
|
|
Muhibbah Engineering M BHD |
|
|
24 |
|
|
|
848,354 |
|
|
Murray & Roberts Holdings Ltd |
|
|
2,721 |
|
|
|
93,620 |
* |
|
MYR Group, Inc |
|
|
1,651 |
|
|
|
350,810 |
e |
|
Nabtesco Corp |
|
|
6,631 |
|
|
|
29,990 |
e |
|
Nacco Industries, Inc (Class A) |
|
|
1,901 |
|
|
|
289,332 |
|
|
Nachi-Fujikoshi Corp |
|
|
1,407 |
|
|
|
315,828 |
|
|
Nagarjuna Construction Co |
|
|
387 |
|
|
|
251,400 |
|
|
Nagase & Co Ltd |
|
|
3,105 |
|
|
|
42,300 |
|
|
Namura Shipbuilding Co Ltd |
|
|
136 |
|
|
|
19,077 |
e |
|
National Presto Industries, Inc |
|
|
1,658 |
|
|
|
3,396 |
|
|
Nava Bharat Ventures Ltd |
|
|
13 |
|
|
|
198,804 |
*,e |
|
Navistar International Corp |
|
|
6,386 |
|
|
|
178,767 |
|
|
NCC AB (B Shares) |
|
|
2,909 |
|
|
|
104,451 |
*,e |
|
NCI Building Systems, Inc |
|
|
790 |
|
|
|
13,200 |
|
|
NEC Capital Solutions Ltd |
|
|
178 |
|
|
|
24,700 |
|
|
NEC Networks & System Integration Corp |
|
|
388 |
|
|
|
454,351 |
|
|
Neo-Neon Holdings Ltd |
|
|
71 |
|
|
|
30,704 |
e |
|
Nexans S.A. |
|
|
1,777 |
|
|
|
181,050 |
|
|
NGK Insulators Ltd |
|
|
2,724 |
|
|
|
151,915 |
|
|
Nibe Industrier AB (Series B) |
|
|
2,180 |
|
|
|
192,000 |
|
|
Nichias Corp |
|
|
1,121 |
|
|
|
8,000 |
|
|
Nichiden Corp |
|
|
281 |
|
|
|
41,000 |
|
|
Nichiha Corp |
|
|
460 |
|
|
|
51,370 |
e |
|
Nidec Corp |
|
|
4,137 |
|
|
|
138,000 |
|
|
Nippo Corp |
|
|
1,203 |
|
|
|
465,000 |
|
|
Nippon Carbon Co Ltd |
|
|
1,462 |
|
|
|
80,000 |
|
|
Nippon Densetsu Kogyo Co Ltd |
|
|
853 |
|
|
|
137,000 |
|
|
Nippon Road Co Ltd |
|
|
366 |
|
|
|
181,730 |
e |
|
Nippon Sharyo Ltd |
|
|
776 |
|
|
|
636,356 |
e |
|
Nippon Sheet Glass Co Ltd |
|
|
1,424 |
|
|
|
64,800 |
|
|
Nippon Signal Co Ltd |
|
|
506 |
|
|
|
65,000 |
|
|
Nippon Steel Trading Co Ltd |
|
|
183 |
|
|
|
191,000 |
e |
|
Nippon Thompson Co Ltd |
|
|
1,141 |
|
|
|
432,000 |
|
|
Nishimatsu Construction Co Ltd |
|
|
671 |
|
|
|
18,000 |
|
|
Nishio Rent All Co Ltd |
|
|
117 |
|
|
|
192,000 |
e |
|
Nisshinbo Industries, Inc |
|
|
1,674 |
|
|
|
93,000 |
e |
|
Nissin Electric Co Ltd |
|
|
696 |
|
|
|
29,200 |
|
|
Nitta Corp |
|
|
623 |
|
|
|
358,000 |
*,e |
|
Nitto Boseki Co Ltd |
|
|
1,092 |
|
30
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
64,600 |
|
|
Nitto Kogyo Corp |
|
$ |
877 |
|
|
|
13,973 |
|
|
Nitto Kohki Co Ltd |
|
|
342 |
|
|
|
24,460 |
|
|
NK Co Ltd |
|
|
90 |
|
|
|
31,000 |
e |
|
NKT Holding AS |
|
|
1,118 |
|
|
|
68,377 |
*,e |
|
NN, Inc |
|
|
345 |
|
|
|
7,744,459 |
|
|
Noble Group Ltd |
|
|
7,726 |
|
|
|
51,800 |
*,e |
|
Nordex AG. |
|
|
254 |
|
|
|
290,044 |
e |
|
Nordson Corp |
|
|
11,526 |
|
|
|
232,919 |
|
|
Noritake Co Ltd |
|
|
826 |
|
|
|
37,200 |
|
|
Noritz Corp |
|
|
851 |
|
|
|
366,000 |
* |
|
Northeast Electric Development Co Ltd |
|
|
36 |
|
|
|
852,526 |
e |
|
Northrop Grumman Corp |
|
|
44,468 |
|
|
|
42,275 |
*,e |
|
Northwest Pipe Co |
|
|
858 |
|
|
|
638,920 |
|
|
NRW Holdings Ltd |
|
|
1,408 |
|
|
|
584,482 |
|
|
NSK Ltd |
|
|
4,295 |
|
|
|
4,290,497 |
|
|
NTN Corp |
|
|
20,121 |
|
|
|
1,749,550 |
|
|
NWS Holdings Ltd |
|
|
2,315 |
|
|
|
21,100 |
|
|
Obara Corp |
|
|
252 |
|
|
|
660,809 |
|
|
Obayashi Corp |
|
|
3,264 |
|
|
|
56,625 |
|
|
Obrascon Huarte Lain S.A. |
|
|
1,390 |
|
|
|
233,073 |
* |
|
OC Oerlikon Corp AG. |
|
|
1,321 |
|
|
|
4,295 |
|
|
OHB AG. |
|
|
62 |
|
|
|
157,300 |
|
|
Oiles Corp |
|
|
3,083 |
|
|
|
187,641 |
|
|
Okuma Holdings, Inc |
|
|
1,140 |
|
|
|
221,000 |
|
|
Okumura Corp |
|
|
860 |
|
|
|
6,291 |
e |
|
Omega Flex, Inc |
|
|
84 |
|
|
|
30,600 |
|
|
Onoken Co Ltd |
|
|
281 |
|
|
|
132,374 |
|
|
Orascom Construction Industries |
|
|
4,665 |
|
|
|
249,434 |
* |
|
Orbital Sciences Corp |
|
|
3,193 |
|
|
|
46,000 |
e |
|
Organo Corp |
|
|
356 |
|
|
|
131,840 |
* |
|
Orion Marine Group, Inc |
|
|
761 |
|
|
|
64,182 |
|
|
Orkla ASA |
|
|
488 |
|
|
|
82,184 |
|
|
Ormat Industries |
|
|
459 |
|
|
|
101,700 |
|
|
OSG Corp |
|
|
1,225 |
|
|
|
258,464 |
* |
|
Oshkosh Truck Corp |
|
|
4,068 |
|
|
|
916,000 |
|
|
Otto Marine Ltd |
|
|
93 |
|
|
|
61,678 |
|
|
Outotec Oyj |
|
|
2,202 |
|
|
|
332,292 |
*,e |
|
Owens Corning, Inc |
|
|
7,204 |
|
|
|
1,504,727 |
e |
|
Paccar, Inc |
|
|
50,890 |
|
|
|
17,261 |
|
|
Palfinger AG. |
|
|
360 |
|
|
|
405,261 |
|
|
Pall Corp |
|
|
17,183 |
|
|
|
5,731,000 |
|
|
Pan-United Corp Ltd |
|
|
1,814 |
|
|
|
934,774 |
e |
|
Parker Hannifin Corp |
|
|
59,013 |
|
|
|
161,006 |
|
|
Patel Engineering Ltd |
|
|
305 |
|
|
|
19,555 |
|
|
PBG S.A. |
|
|
328 |
|
|
|
221,257 |
e |
|
Peab AB (Series B) |
|
|
1,080 |
|
|
|
280,693 |
e |
|
Pentair, Inc |
|
|
8,985 |
|
|
|
420,000 |
e |
|
Penta-Ocean Construction Co Ltd |
|
|
1,216 |
|
|
|
157,599 |
e |
|
Perini Corp |
|
|
1,811 |
|
|
|
11,097 |
|
|
Pfeiffer Vacuum Technology AG. |
|
|
975 |
|
|
|
107,000 |
|
|
Phihong Technology Co Ltd |
|
|
140 |
|
|
|
79,436 |
*,e |
|
Pike Electric Corp |
|
|
538 |
|
31
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
VALUE |
|
|
|
|
|
|
|
|||||
|
15,495 |
* |
|
Pinguely-Haulotte |
|
$ |
132 |
|
|
|
479,452 |
* |
|
Pipavav Shipyard Ltd |
|
|
765 |
|
|
|
36,311 |
|
|
Pkc Group Oyj |
|
|
499 |
|
|
|
5,301 |
|
|
Plasson |
|
|
123 |
|
|
|
74,177 |
*,e |
|
PMFG, Inc |
|
|
1,170 |
|
|
|
1,119,144 |
|
|
Polimex Mostostal S.A. |
|
|
444 |
|
|
|
11,734 |
|
|
Polnord S.A. |
|
|
41 |
|
|
|
235,000 |
|
|
Polyplex PCL |
|
|
95 |
|
|
|
154,355 |
* |
|
Polypore International, Inc |
|
|
8,724 |
|
|
|
13,910 |
|
|
Ponsse Oy |
|
|
132 |
|
|
|
50,190 |
*,e |
|
Powell Industries, Inc |
|
|
1,554 |
|
|
|
15,000 |
* |
|
Powercom Co Ltd |
|
|
12 |
|
|
|
82,914 |
*,e |
|
PowerSecure International, Inc |
|
|
392 |
|
|
|
215,931 |
|
|
Praj Industries Ltd |
|
|
309 |
|
|
|
1,121,052 |
e |
|
Precision Castparts Corp |
|
|
174,279 |
|
|
|
13,968 |
e |
|
Preformed Line Products Co |
|
|
640 |
|
|
|
161,433 |
e |
|
Primoris Services Corp |
|
|
1,689 |
|
|
|
78,700 |
* |
|
Promotora y Operadora de Infraestructura SAB de C.V. |
|
|
290 |
|
|
|
15,939 |
e |
|
Prysmian S.p.A. |
|
|
209 |
|
|
|
3,875,500 |
|
|
PT AKR Corporindo Tbk |
|
|
1,046 |
|
|
|
78,355,500 |
* |
|
PT Bakrie and Brothers Tbk |
|
|
449 |
|
|
|
564,500 |
|
|
PT Hexindo Adiperkasa Tbk |
|
|
469 |
|
|
|
4,416,500 |
|
|
PT Pembangunan Perumahan Tbk |
|
|
164 |
|
|
|
3,051,516 |
|
|
PT United Tractors Tbk |
|
|
7,540 |
|
|
|
5,300,000 |
|
|
PT Wijaya Karya |
|
|
292 |
|
|
|
751,670 |
|
|
Punj Lloyd Ltd |
|
|
825 |
|
|
|
77,305 |
* |
|
Pursuit Dynamics plc |
|
|
208 |
|
|
|
914,269 |
|
|
QinetiQ plc |
|
|
1,649 |
|
|
|
195,782 |
e |
|
Quanex Building Products Corp |
|
|
2,144 |
|
|
|
614,271 |
*,e |
|
Quanta Services, Inc |
|
|
11,542 |
|
|
|
3,656 |
|
|
R Stahl AG. |
|
|
100 |
|
|
|
183,632 |
|
|
Ramirent Oyj |
|
|
1,126 |
|
|
|
166,400 |
|
|
Randon Participacoes S.A. |
|
|
900 |
|
|
|
325,700 |
m |
|
Ranhill BHD |
|
|
91 |
|
|
|
4,546 |
|
|
Rational AG. |
|
|
1,021 |
|
|
|
310,464 |
|
|
Raubex Group Ltd |
|
|
504 |
|
|
|
71,129 |
|
|
Raven Industries, Inc |
|
|
3,428 |
|
|
|
1,105,242 |
e |
|
Raytheon Co |
|
|
45,171 |
|
|
|
86,571 |
* |
|
RBC Bearings, Inc |
|
|
2,943 |
|
|
|
46,350 |
|
|
Rechi Precision Co Ltd |
|
|
32 |
|
|
|
111,295 |
e |
|
Regal-Beloit Corp |
|
|
5,051 |
|
|
|
351,114 |
|
|
Reunert Ltd |
|
|
2,543 |
|
|
|
433,513 |
|
|
Rheinmetall AG. |
|
|
20,334 |
|
|
|
281,537 |
|
|
Rich Development Co Ltd |
|
|
106 |
|
|
|
3,762 |
* |
|
Rieter Holding AG. |
|
|
599 |
|
|
|
170,656 |
|
|
Robbins & Myers, Inc |
|
|
5,923 |
|
|
|
469,822 |
e |
|
Rockwell Automation, Inc |
|
|
26,310 |
|
|
|
993,208 |
e |
|
Rockwell Collins, Inc |
|
|
52,402 |
|
|
|
10,181 |
|
|
Rockwool International AS (B Shares) |
|
|
898 |
|
|
|
2,803,591 |
|
|
Rolls-Royce Group plc |
|
|
25,773 |
|
|
|
1,432,946 |
e |
|
Roper Industries, Inc |
|
|
98,745 |
|
|
|
6,612 |
|
|
Rosenbauer International AG. |
|
|
280 |
|
32
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
VALUE |
|
|
|
|
|
|
|
|||||
|
331,000 |
|
|
Rotary Engineering Ltd |
|
$ |
147 |
|
|
|
119,747 |
|
|
Rotork plc |
|
|
2,882 |
|
|
|
272,079 |
*,e |
|
RSC Holdings, Inc |
|
|
1,940 |
|
|
|
53,000 |
|
|
Ruentex Engineering & Construction Co |
|
|
37 |
|
|
|
126,499 |
*,e |
|
Rush Enterprises, Inc (Class A) |
|
|
1,791 |
|
|
|
148,233 |
|
|
Russel Metals, Inc |
|
|
2,947 |
|
|
|
463,000 |
|
|
Ryobi Ltd |
|
|
2,115 |
|
|
|
14,020 |
|
|
S&T Holdings Co Ltd |
|
|
126 |
|
|
|
155,306 |
|
|
Saab AB (Class B) |
|
|
2,786 |
|
|
|
170,356 |
e |
|
Sacyr Vallehermoso S.A. |
|
|
944 |
|
|
|
607,293 |
|
|
Safran S.A. |
|
|
18,578 |
|
|
|
32,013 |
|
|
Saft Groupe S.A. |
|
|
860 |
|
|
|
409,950 |
|
|
Salfacorp S.A. |
|
|
1,074 |
|
|
|
10,564 |
|
|
Sambu Construction Co Ltd |
|
|
53 |
|
|
|
193,631 |
|
|
Samsung Corp |
|
|
11,271 |
|
|
|
45,855 |
|
|
Samsung Engineering Co Ltd |
|
|
8,853 |
|
|
|
212,856 |
|
|
Samsung Heavy Industries Co Ltd |
|
|
4,872 |
|
|
|
47,734 |
|
|
Samsung Techwin Co Ltd |
|
|
2,175 |
|
|
|
273,000 |
|
|
San Shing Fastech Corp |
|
|
384 |
|
|
|
1,921,156 |
|
|
Sandvik AB |
|
|
22,138 |
|
|
|
70,000 |
|
|
Sanki Engineering Co Ltd |
|
|
389 |
|
|
|
331,000 |
* |
|
Sankyo-Tateyama Holdings, Inc |
|
|
431 |
|
|
|
303,000 |
e |
|
Sanwa Shutter Corp |
|
|
993 |
|
|
|
950,000 |
|
|
Sany Heavy Equipment International |
|
|
751 |
|
|
|
71,000 |
|
|
Sanyo Denki Co Ltd |
|
|
445 |
|
|
|
239,000 |
|
|
Sasebo Heavy Industries Co Ltd |
|
|
392 |
|
|
|
334,921 |
*,e |
|
SatCon Technology Corp |
|
|
318 |
|
|
|
88,559 |
* |
|
Sauer-Danfoss, Inc |
|
|
2,559 |
|
|
|
194,881 |
|
|
Scania AB (B Shares) |
|
|
2,784 |
|
|
|
6,437 |
|
|
Schindler Holding AG. |
|
|
682 |
|
|
|
4,953 |
|
|
Schindler Holding AG. (Reg) |
|
|
540 |
|
|
|
651,421 |
|
|
Schneider Electric S.A. |
|
|
34,861 |
|
|
|
29,163 |
|
|
Schouw & Co |
|
|
539 |
|
|
|
991 |
|
|
Schweiter Technologies AG. |
|
|
541 |
|
|
|
1,767 |
|
|
Seaboard Corp |
|
|
3,184 |
|
|
|
66,087 |
e |
|
SeaCube Container Leasing Ltd |
|
|
802 |
|
|
|
21,000 |
|
|
SEC Carbon Ltd |
|
|
94 |
|
|
|
231,503 |
|
|
Sedgman Ltd |
|
|
416 |
|
|
|
80,000 |
|
|
Seika Corp |
|
|
229 |
|
|
|
112,000 |
|
|
Sekisui Jushi Corp |
|
|
1,171 |
|
|
|
2,865,248 |
|
|
SembCorp Industries Ltd |
|
|
7,395 |
|
|
|
3,471,273 |
e |
|
SembCorp Marine Ltd |
|
|
8,500 |
|
|
|
12,088 |
|
|
Semperit AG. Holding |
|
|
480 |
|
|
|
1,008,302 |
|
|
Senior plc |
|
|
2,257 |
|
|
|
69,881 |
*,e |
|
Sensata Technologies Holding BV |
|
|
1,849 |
|
|
|
8,477 |
|
|
Seoul Marine Co Ltd |
|
|
44 |
|
|
|
293,536 |
|
|
Seven Network Ltd |
|
|
2,234 |
|
|
|
129,160 |
|
|
Severfield-Rowen plc |
|
|
300 |
|
|
|
50,220 |
|
|
Sewon Cellontech Co Ltd |
|
|
163 |
|
|
|
66,358 |
*,e |
|
SGL Carbon AG. |
|
|
3,493 |
|
|
|
385,308 |
* |
|
SGSB Group Co Ltd |
|
|
175 |
|
|
|
144,200 |
* |
|
Shanghai Automation Instrumentation Co Ltd |
|
|
86 |
|
33
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
471,800 |
|
|
Shanghai Diesel Engine Co Ltd |
|
$ |
408 |
|
|
|
8,878,000 |
e |
|
Shanghai Electric Group Co Ltd |
|
|
3,411 |
|
|
|
746,600 |
* |
|
Shanghai Erfangji Co Ltd |
|
|
286 |
|
|
|
347,800 |
|
|
Shanghai Highly Group Co Ltd |
|
|
199 |
|
|
|
1,102,400 |
|
|
Shanghai Industrial Holdings Ltd |
|
|
3,084 |
|
|
|
218,200 |
* |
|
Shanghai Lingyun Industries Development Co Ltd |
|
|
97 |
|
|
|
131,800 |
|
|
Shanghai Material Trading Co Ltd |
|
|
82 |
|
|
|
426,020 |
|
|
Shanghai Mechanical and Electrical Industry Co Ltd |
|
|
457 |
|
|
|
1,216,000 |
|
|
Shanghai Prime Machinery Co Ltd |
|
|
174 |
|
|
|
501,900 |
|
|
Shanghai Waigaoqiao Free Trade Zone Development Co Ltd |
|
|
354 |
|
|
|
208,949 |
*,e |
|
Shaw Group, Inc |
|
|
4,543 |
|
|
|
14,000 |
|
|
Shenji Group Kunming Machine Tool Co Ltd |
|
|
3 |
|
|
|
220,823 |
|
|
ShenMao Technology, Inc |
|
|
248 |
|
|
|
645,000 |
|
|
Shihlin Electric & Engineering Corp |
|
|
652 |
|
|
|
461,470 |
|
|
Shikun & Binui Ltd |
|
|
846 |
|
|
|
32,800 |
e |
|
Shima Seiki Manufacturing Ltd |
|
|
607 |
|
|
|
481,933 |
e |
|
Shimizu Corp |
|
|
2,115 |
|
|
|
184,000 |
|
|
Shin Zu Shing Co Ltd |
|
|
367 |
|
|
|
124,000 |
e |
|
Shinko Electric Co Ltd |
|
|
326 |
|
|
|
24,000 |
|
|
Shin-Kobe Electric Machinery Co Ltd |
|
|
407 |
|
|
|
338,590 |
|
|
Shinmaywa Industries Ltd |
|
|
1,262 |
|
|
|
65,000 |
|
|
Shinsho Corp |
|
|
164 |
|
|
|
21,400 |
|
|
SHO-BOND Holdings Co Ltd |
|
|
515 |
|
|
|
438,016 |
|
|
Shui On Construction and Materials Ltd |
|
|
379 |
|
|
|
756,375 |
|
|
Siemens AG. |
|
|
68,051 |
|
|
|
66,850 |
|
|
Siemens India Ltd |
|
|
1,141 |
|
|
|
817,853 |
* |
|
SIG plc |
|
|
1,176 |
|
|
|
218,950 |
|
|
Silitech Technology Corp |
|
|
530 |
|
|
|
4,680,471 |
|
|
Sime Darby BHD |
|
|
12,296 |
|
|
|
176,063 |
e |
|
Simpson Manufacturing Co, Inc |
|
|
4,389 |
|
|
|
17,366,000 |
|
|
Singamas Container Holdings Ltd |
|
|
2,859 |
|
|
|
442,416 |
e |
|
Singapore Technologies Engineering Ltd |
|
|
942 |
|
|
|
51,729 |
*,e |
|
Singulus Technologies |
|
|
168 |
|
|
|
1,965,100 |
|
|
Sino Thai Engineering & Construction PCL |
|
|
577 |
|
|
|
348,726 |
|
|
Sintex Industries Ltd |
|
|
900 |
|
|
|
118,900 |
|
|
Sintokogio Ltd |
|
|
1,164 |
|
|
|
62,940 |
|
|
SK Corp |
|
|
6,970 |
|
|
|
152,170 |
|
|
SK Networks Co Ltd |
|
|
1,376 |
|
|
|
123,548 |
|
|
Skanska AB (B Shares) |
|
|
1,710 |
|
|
|
1,708,987 |
e |
|
SKF AB (B Shares) |
|
|
32,201 |
|
|
|
1,967 |
|
|
SKF India Ltd |
|
|
27 |
|
|
|
301,291 |
|
|
SM Investments Corp |
|
|
3,575 |
|
|
|
56,577 |
|
|
SMC Corp |
|
|
8,269 |
|
|
|
5,256,003 |
|
|
Smiths Group plc |
|
|
81,113 |
|
|
|
168,373 |
|
|
Snap-On, Inc |
|
|
7,476 |
|
|
|
201,060 |
|
|
SNC-Lavalin Group, Inc |
|
|
8,448 |
|
|
|
57,400 |
*,e |
|
Sodick Co Ltd |
|
|
259 |
|
|
|
5,666,686 |
|
|
Sojitz Holdings Corp |
|
|
10,352 |
|
|
|
6,876 |
|
|
Solar Holdings AS (B Shares) |
|
|
264 |
|
|
|
13,805 |
*,e |
|
Solar Millennium AG. |
|
|
55 |
|
|
|
58,976 |
e |
|
Solaria Energia y Medio Ambiente S.A. |
|
|
120 |
|
34
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,107,389 |
e |
|
Sonae SPGS S.A. |
|
$ |
773 |
|
|
|
753,938 |
|
|
Speedy Hire plc |
|
|
259 |
|
|
|
105,776 |
e |
|
Spirax-Sarco Engineering plc |
|
|
2,940 |
|
|
|
482,815 |
*,e |
|
Spirit Aerosystems Holdings, Inc (Class A) |
|
|
7,701 |
|
|
|
253,376 |
e |
|
SPX Corp |
|
|
11,480 |
|
|
|
19,891 |
|
|
SRV Group plc |
|
|
118 |
|
|
|
25,990 |
* |
|
Ssangyong Engineering & Construction Co Ltd |
|
|
153 |
|
|
|
65,815 |
e |
|
Standex International Corp |
|
|
2,049 |
|
|
|
625,218 |
|
|
Stanley Works |
|
|
30,698 |
|
|
|
63,133 |
|
|
Stefanutti Stocks Holdings Ltd |
|
|
87 |
|
|
|
103,062 |
*,e |
|
Sterling Construction Co, Inc |
|
|
1,151 |
|
|
|
77,567 |
|
|
Strabag SE |
|
|
2,350 |
|
|
|
32,049 |
|
|
STX Corp Co Ltd |
|
|
383 |
|
|
|
13,890 |
|
|
Stx Engine Co Ltd |
|
|
248 |
|
|
|
6,290 |
|
|
STX Enpaco Co Ltd |
|
|
36 |
|
|
|
554,000 |
|
|
STX OSV Holdings Ltd |
|
|
390 |
|
|
|
55,350 |
|
|
STX Shipbuilding Co Ltd |
|
|
741 |
|
|
|
1,910 |
|
|
Sulzer AG. |
|
|
196 |
|
|
|
132,000 |
|
|
Sumikin Bussan Corp |
|
|
298 |
|
|
|
2,324,168 |
e |
|
Sumitomo Corp |
|
|
28,758 |
|
|
|
1,271,453 |
|
|
Sumitomo Electric Industries Ltd |
|
|
14,932 |
|
|
|
1,432,628 |
|
|
Sumitomo Heavy Industries Ltd |
|
|
7,326 |
|
|
|
181,000 |
e |
|
Sumitomo Precision Products Co Ltd |
|
|
1,212 |
|
|
|
84,811 |
|
|
Sun Hydraulics Corp |
|
|
1,728 |
|
|
|
718,000 |
* |
|
Sun King Power Electronics Group Ltd |
|
|
44 |
|
|
|
28,990 |
* |
|
Sung Jin Geotec Co Ltd |
|
|
249 |
|
|
|
13,371 |
|
|
Sung Kwang Bend Co Ltd |
|
|
168 |
|
|
|
373,000 |
|
|
Sunonwealth Electric Machine Industry Co Ltd |
|
|
321 |
|
|
|
148,000 |
|
|
Sunspring Metal Corp |
|
|
140 |
|
|
|
145,668 |
|
|
Superior Plus Corp |
|
|
1,045 |
|
|
|
828,148 |
* |
|
Suzlon Energy Ltd |
|
|
611 |
|
|
|
329,000 |
*,e |
|
SWCC Showa Holdings Co Ltd |
|
|
324 |
|
|
|
366,287 |
|
|
Swisslog Holding AG. |
|
|
279 |
|
|
|
1,350,370 |
|
|
Ta Ya Electric Wire & Cable |
|
|
337 |
|
|
|
155,186 |
e |
|
Tadano Ltd |
|
|
1,077 |
|
|
|
10,658 |
|
|
Taewoong Co Ltd |
|
|
244 |
|
|
|
131,220 |
|
|
Taeyoung Engineering & Construction |
|
|
677 |
|
|
|
88,130 |
* |
|
Taihan Electric Wire Co Ltd |
|
|
283 |
|
|
|
40,000 |
|
|
Taihei Dengyo Kaisha Ltd |
|
|
254 |
|
|
|
69,000 |
|
|
Taihei Kogyo Co Ltd |
|
|
327 |
|
|
|
103,600 |
e |
|
Taikisha Ltd |
|
|
2,332 |
|
|
|
495,966 |
e |
|
Taisei Corp |
|
|
1,365 |
|
|
|
1,257,668 |
|
|
Taiwan Glass Industrial Corp |
|
|
1,434 |
|
|
|
101,000 |
|
|
Takaoka Electric Manufacturing Co Ltd |
|
|
253 |
|
|
|
125,929 |
|
|
Takara Standard Co Ltd |
|
|
1,042 |
|
|
|
77,400 |
e |
|
Takasago Thermal Engineering Co Ltd |
|
|
672 |
|
|
|
90,000 |
*,e |
|
Takuma Co Ltd |
|
|
368 |
|
|
|
76,864 |
e |
|
TAL International Group, Inc |
|
|
1,917 |
|
|
|
228,220 |
*,e |
|
Taser International, Inc |
|
|
984 |
|
|
|
2,652,315 |
|
|
Tat Hong Holdings Ltd |
|
|
1,381 |
|
|
|
3,157,833 |
|
|
Teco Electric and Machinery Co Ltd |
|
|
1,688 |
|
|
|
79,241 |
*,e |
|
Tecumseh Products Co (Class A) |
|
|
578 |
|
35
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
301,252 |
*,e |
|
Teledyne Technologies, Inc |
|
$ |
14,719 |
|
|
|
113,463 |
e |
|
Tennant Co |
|
|
4,013 |
|
|
|
309,945 |
* |
|
Terex Corp |
|
|
3,180 |
|
|
|
21,643 |
|
|
Texmaco Ltd |
|
|
14 |
|
|
|
43,117 |
e |
|
Textainer Group Holdings Ltd |
|
|
874 |
|
|
|
4,702,873 |
e |
|
Textron, Inc |
|
|
82,959 |
|
|
|
7,958 |
|
|
Thales S.A. |
|
|
249 |
|
|
|
7,639 |
|
|
Thermax Ltd |
|
|
69 |
|
|
|
41,427 |
*,e |
|
Thermon Group Holdings |
|
|
573 |
|
|
|
126,593 |
|
|
THK Co Ltd |
|
|
2,107 |
|
|
|
312,105 |
*,e |
|
Thomas & Betts Corp |
|
|
12,456 |
|
|
|
1,360,000 |
* |
|
Tianjin Development Hldgs |
|
|
598 |
|
|
|
416,540 |
|
|
Timken Co |
|
|
13,671 |
|
|
|
170,340 |
e |
|
Titan International, Inc |
|
|
2,555 |
|
|
|
58,373 |
*,e |
|
Titan Machinery, Inc |
|
|
1,045 |
|
|
|
22,042 |
* |
|
TK Corp |
|
|
304 |
|
|
|
384,000 |
|
|
Toa Corp/Tokyo |
|
|
671 |
|
|
|
17,900 |
|
|
Tocalo Co Ltd |
|
|
349 |
|
|
|
360,000 |
|
|
Toda Corp |
|
|
1,404 |
|
|
|
49,000 |
|
|
Toenec Corp |
|
|
293 |
|
|
|
50,000 |
* |
|
Tokai Corp |
|
|
267 |
|
|
|
33,000 |
|
|
Tokyo Energy & Systems, Inc |
|
|
156 |
|
|
|
155,540 |
* |
|
Tokyu Construction Co Ltd |
|
|
468 |
|
|
|
52,920 |
|
|
Tong-Tai Machine & Tool Co Ltd |
|
|
41 |
|
|
|
115,625 |
|
|
Topco Technologies Corp |
|
|
234 |
|
|
|
23,000 |
|
|
Torishima Pump Manufacturing Co Ltd |
|
|
323 |
|
|
|
147,423 |
e |
|
Toro Co |
|
|
7,264 |
|
|
|
100,342 |
|
|
Toromont Industries Ltd |
|
|
1,562 |
|
|
|
153,964 |
|
|
Toshiba Machine Co Ltd |
|
|
639 |
|
|
|
54,000 |
e |
|
Toshiba Plant Systems & Services Corp |
|
|
535 |
|
|
|
64,000 |
* |
|
Totetsu Kogyo Co Ltd |
|
|
532 |
|
|
|
138,297 |
e |
|
Toto Ltd |
|
|
1,220 |
|
|
|
1,024,000 |
|
|
Tower Bersama Infrastructure |
|
|
231 |
|
|
|
380,000 |
e |
|
Toyo Construction Co Ltd |
|
|
392 |
|
|
|
93,000 |
|
|
Toyo Electric Manufacturing Co Ltd |
|
|
468 |
|
|
|
548,957 |
e |
|
Toyo Engineering Corp |
|
|
1,830 |
|
|
|
13,800 |
e |
|
Toyo Tanso Co Ltd |
|
|
574 |
|
|
|
607,701 |
|
|
Toyota Tsusho Corp |
|
|
10,397 |
|
|
|
777,000 |
|
|
Tradewinds Corp BHD |
|
|
171 |
|
|
|
9,926 |
* |
|
Trakcja-Tiltra S.A. |
|
|
4 |
|
|
|
174,762 |
*,e |
|
TransDigm Group, Inc |
|
|
14,273 |
|
|
|
411,525 |
|
|
Travis Perkins plc |
|
|
4,828 |
|
|
|
118,649 |
e |
|
Tredegar Corp |
|
|
1,760 |
|
|
|
483,416 |
|
|
Trelleborg AB (B Shares) |
|
|
3,120 |
|
|
|
39,981 |
|
|
Trevi Finanziaria S.p.A. |
|
|
407 |
|
|
|
62,080 |
*,e |
|
Trex Co, Inc |
|
|
995 |
|
|
|
186,419 |
*,e |
|
Trimas Corp |
|
|
2,768 |
|
|
|
229,431 |
e |
|
Trinity Industries, Inc |
|
|
4,912 |
|
|
|
177,825 |
e |
|
Triumph Group, Inc |
|
|
8,667 |
|
|
|
20,700 |
|
|
Trusco Nakayama Corp |
|
|
426 |
|
|
|
231,000 |
|
|
Tsubakimoto Chain Co |
|
|
1,201 |
|
|
|
262,000 |
e |
|
Tsugami Corp |
|
|
1,029 |
|
36
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
32,000 |
|
|
Tsukishima Kikai Co Ltd |
|
$ |
276 |
|
|
|
692,000 |
|
|
Tuan Sing Holdings Ltd |
|
|
135 |
|
|
|
23,354 |
|
|
Turk Traktor ve Ziraat Makineleri AS. |
|
|
445 |
|
|
|
60,009 |
|
|
Twin Disc, Inc |
|
|
1,600 |
|
|
|
5,556,079 |
e |
|
Tyco International Ltd |
|
|
226,411 |
|
|
|
91,686 |
|
|
Ultra Electronics Holdings |
|
|
2,137 |
|
|
|
11,700 |
|
|
Union Tool Co |
|
|
204 |
|
|
|
256,000 |
|
|
United Engineers Ltd |
|
|
346 |
|
|
|
586,856 |
e |
|
United Group Ltd |
|
|
6,416 |
|
|
|
304,000 |
|
|
United Integrated Services Co Ltd |
|
|
285 |
|
|
|
1,346,852 |
*,e |
|
United Rentals, Inc |
|
|
22,681 |
|
|
|
2,701,355 |
|
|
United Technologies Corp |
|
|
190,066 |
|
|
|
78,493 |
e |
|
Universal Forest Products, Inc |
|
|
1,888 |
|
|
|
75,257 |
e |
|
Uponor Oyj |
|
|
621 |
|
|
|
559,025 |
*,e |
|
URS Corp |
|
|
16,581 |
|
|
|
366,484 |
*,e |
|
USG Corp |
|
|
2,466 |
|
|
|
1,456,785 |
|
|
Ushio, Inc |
|
|
22,178 |
|
|
|
9,104,000 |
* |
|
UURG Corp Ltd |
|
|
222 |
|
|
|
17,245 |
|
|
Vacon plc |
|
|
801 |
|
|
|
272,722 |
*,e |
|
Valence Technology, Inc |
|
|
284 |
|
|
|
432,946 |
e |
|
Vallourec |
|
|
24,793 |
|
|
|
122,179 |
e |
|
Valmont Industries, Inc |
|
|
9,523 |
|
|
|
135,395 |
|
|
Veidekke ASA |
|
|
822 |
|
|
|
16,784 |
*,e |
|
Vestas Wind Systems AS |
|
|
272 |
|
|
|
86,903 |
|
|
Vicor Corp |
|
|
760 |
|
|
|
719,017 |
|
|
Vinci S.A. |
|
|
30,840 |
|
|
|
3,080,000 |
* |
|
Vitar International Holdings Ltd |
|
|
389 |
|
|
|
62,886 |
|
|
Volex plc |
|
|
289 |
|
|
|
243,528 |
|
|
Voltas Ltd |
|
|
549 |
|
|
|
1,336,965 |
|
|
Volvo AB (B Shares) |
|
|
13,134 |
|
|
|
91,793 |
e |
|
Von Roll Holding AG. |
|
|
324 |
|
|
|
11,041 |
|
|
Vossloh AG. |
|
|
1,086 |
|
|
|
189,411 |
|
|
W.W. Grainger, Inc |
|
|
28,325 |
|
|
|
263,757 |
*,e |
|
Wabash National Corp |
|
|
1,258 |
|
|
|
368,714 |
*,e |
|
WABCO Holdings, Inc |
|
|
13,960 |
|
|
|
35,785 |
e |
|
Wacker Construction Equipment AG. |
|
|
405 |
|
|
|
280,300 |
|
|
Wafangdian Bearing Co Ltd |
|
|
180 |
|
|
|
34,338 |
|
|
Wajax Income Fund |
|
|
1,045 |
|
|
|
4,316,150 |
|
|
Walsin Lihwa Corp |
|
|
1,308 |
|
|
|
1,710 |
|
|
Walter Meier AG. |
|
|
393 |
|
|
|
306,811 |
e |
|
Wartsila Oyj (B Shares) |
|
|
7,280 |
|
|
|
138,228 |
e |
|
Watsco, Inc |
|
|
7,063 |
|
|
|
141,637 |
e |
|
Watts Water Technologies, Inc (Class A) |
|
|
3,775 |
|
|
|
63,631 |
* |
|
Wavin NV |
|
|
489 |
|
|
|
124,000 |
|
|
Ways Technical Corp Ltd |
|
|
340 |
|
|
|
1,238,000 |
|
|
WCT Berhad |
|
|
770 |
|
|
|
248,880 |
|
|
Wei Mon Industry Co Ltd |
|
|
137 |
|
|
|
618,000 |
e |
|
Weichai Power Co Ltd |
|
|
2,808 |
|
|
|
469,431 |
e |
|
Weir Group plc |
|
|
11,216 |
|
|
|
128,520 |
|
|
Well Shin Technology Co Ltd |
|
|
140 |
|
|
|
60,519 |
e |
|
Wendel |
|
|
3,793 |
|
|
|
129,623 |
*,e |
|
WESCO International, Inc |
|
|
4,349 |
|
37
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
267,565 |
|
|
Westinghouse Air Brake Technologies Corp |
|
$ |
14,146 |
|
|
|
54,805 |
* |
|
Westport Innovations, Inc |
|
|
1,589 |
|
|
|
4,704,845 |
e |
|
Wienerberger AG. |
|
|
54,813 |
|
|
|
136,668 |
|
|
Wilson Bayly Holmes-Ovcon Ltd |
|
|
1,750 |
|
|
|
2,628,016 |
|
|
Wolseley plc |
|
|
65,207 |
|
|
|
267,539 |
|
|
Woodward Governor Co |
|
|
7,331 |
|
|
|
26,127 |
|
|
Wooree ETI Co Ltd |
|
|
59 |
|
|
|
41,521 |
*,e |
|
Xerium Technologies, Inc |
|
|
435 |
|
|
|
36,000 |
|
|
Yahagi Construction Co Ltd |
|
|
197 |
|
|
|
100,000 |
|
|
Yamazen Corp |
|
|
743 |
|
|
|
4,210,370 |
|
|
Yangzijiang Shipbuilding |
|
|
2,812 |
|
|
|
89,689 |
|
|
Yazicilar Holding AS. |
|
|
454 |
|
|
|
1,197,000 |
* |
|
Ying Li International Real Estate Ltd |
|
|
222 |
|
|
|
174,018 |
e |
|
YIT Oyj |
|
|
2,614 |
|
|
|
43,000 |
|
|
Yokogawa Bridge Holdings Corp |
|
|
255 |
|
|
|
25,935 |
|
|
Young Poong Precision Corp |
|
|
192 |
|
|
|
614,000 |
|
|
Yuasa Trading Co Ltd |
|
|
886 |
|
|
|
548,000 |
|
|
Yungtay Engineering Co Ltd |
|
|
846 |
|
|
|
53,000 |
|
|
Yurtec Corp |
|
|
266 |
|
|
|
12,100 |
|
|
Yushin Precision Equipment Co Ltd |
|
|
228 |
|
|
|
24,043 |
|
|
Zardoya Otis S.A. |
|
|
306 |
|
|
|
19,040 |
|
|
Zehnder Group AG. |
|
|
1,065 |
|
|
|
9,475 |
|
|
Zhongde Waste Technology AG. |
|
|
101 |
|
|
|
753,000 |
e |
|
Zhuzhou CSR Times Electric Co Ltd |
|
|
1,244 |
|
|
|
77,440 |
|
|
Zodiac S.A. |
|
|
5,941 |
|
|
|
39,309 |
|
|
Zumtobel AG. |
|
|
672 |
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
TOTAL CAPITAL GOODS |
|
|
7,161,165 |
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
COMMERCIAL & PROFESSIONAL SERVICES - 1.0% |
|
|
|
|
|||||
|
54,005 |
|
|
Aangpanneforeningen AB (B Shares) |
|
|
784 |
|
|
|
276,484 |
e |
|
ABM Industries, Inc |
|
|
5,270 |
|
|
|
267,150 |
* |
|
Acacia Research (Acacia Technologies) |
|
|
9,615 |
|
|
|
244,679 |
*,e |
|
ACCO Brands Corp |
|
|
1,167 |
|
|
|
3,193 |
|
|
Adcorp Holdings Ltd |
|
|
10 |
|
|
|
1,777,316 |
|
|
Adecco S.A. |
|
|
70,053 |
|
|
|
160,695 |
e |
|
Administaff, Inc |
|
|
3,575 |
|
|
|
95,548 |
*,e |
|
Advisory Board Co |
|
|
6,166 |
|
|
|
22,200 |
|
|
Aeon Delight Co Ltd |
|
|
476 |
|
|
|
897,531 |
|
|
Aggreko plc |
|
|
22,586 |
|
|
|
9,651 |
|
|
Akka Technologies S.A. |
|
|
208 |
|
|
|
75,500 |
* |
|
Alexco Resource Corp |
|
|
514 |
|
|
|
84,025 |
|
|
American Banknote S.A. |
|
|
856 |
|
|
|
83,118 |
e |
|
American Ecology Corp |
|
|
1,286 |
|
|
|
157,671 |
*,e |
|
American Reprographics Co |
|
|
530 |
|
|
|
120,242 |
*,e |
|
APAC Customer Services, Inc |
|
|
1,024 |
|
|
|
78,274 |
|
|
Asahi Holdings, Inc |
|
|
1,660 |
|
|
|
16,650,000 |
* |
|
Asia Energy Logistics Group Ltd |
|
|
235 |
|
|
|
26,952 |
|
|
Assystem |
|
|
448 |
|
|
|
43,754 |
*,e |
|
AT Cross Co |
|
|
494 |
|
|
|
228,366 |
|
|
Atkins WS plc |
|
|
1,917 |
|
|
|
194,356 |
e |
|
Avery Dennison Corp |
|
|
4,874 |
|
|
|
283,506 |
|
|
Babcock International Group |
|
|
2,890 |
|
38
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
46,882 |
e |
|
Barrett Business Services, Inc |
|
$ |
654 |
|
|
|
17,791 |
|
|
Bertrandt AG. |
|
|
846 |
|
|
|
166,150 |
|
|
BFI Canada Ltd |
|
|
3,420 |
|
|
|
1,603,665 |
|
|
Brambles Ltd |
|
|
9,886 |
|
|
|
232,546 |
e |
|
Brinks Co |
|
|
5,421 |
|
|
|
13,466 |
|
|
Brunel International |
|
|
433 |
|
|
|
4,241 |
|
|
Bureau Veritas S.A. |
|
|
305 |
|
|
|
12,237 |
|
|
BWT AG. |
|
|
248 |
|
|
|
145,427 |
e |
|
Cabcharge Australia Ltd |
|
|
605 |
|
|
|
115,922 |
|
|
Campbell Brothers Ltd |
|
|
4,618 |
|
|
|
360,397 |
|
|
Cape plc |
|
|
2,550 |
|
|
|
90,659 |
e |
|
Capita Group plc |
|
|
993 |
|
|
|
147,425 |
*,e |
|
Casella Waste Systems, Inc (Class A) |
|
|
775 |
|
|
|
217,252 |
*,e |
|
CBIZ, Inc |
|
|
1,432 |
|
|
|
51,419 |
|
|
CDI Corp |
|
|
549 |
|
|
|
215,028 |
*,e |
|
Cenveo, Inc |
|
|
647 |
|
|
|
12,785 |
|
|
Cewe Color Holding AG. |
|
|
486 |
|
|
|
3,933,000 |
|
|
China Everbright International Ltd |
|
|
913 |
|
|
|
327,679 |
e |
|
Cintas Corp |
|
|
9,221 |
|
|
|
232,778 |
* |
|
Clean Harbors, Inc |
|
|
11,942 |
|
|
|
2,271 |
e |
|
Compx International, Inc |
|
|
29 |
|
|
|
53,974 |
*,e |
|
Consolidated Graphics, Inc |
|
|
1,972 |
|
|
|
59,800 |
|
|
Contax Participacoes S.A. |
|
|
563 |
|
|
|
349,460 |
*,e |
|
Coolbrands International, Inc |
|
|
1,415 |
|
|
|
170,261 |
*,e |
|
Copart, Inc |
|
|
6,661 |
|
|
|
200,571 |
|
|
Corporate Executive Board Co |
|
|
5,977 |
|
|
|
389,507 |
*,e |
|
Corrections Corp of America |
|
|
8,838 |
|
|
|
103,103 |
*,e |
|
CoStar Group, Inc |
|
|
5,358 |
|
|
|
44,974 |
e |
|
Courier Corp |
|
|
294 |
|
|
|
344,018 |
e |
|
Covanta Holding Corp |
|
|
5,226 |
|
|
|
44,717 |
* |
|
CRA International, Inc |
|
|
895 |
|
|
|
555,754 |
e |
|
Dai Nippon Printing Co Ltd |
|
|
5,747 |
|
|
|
46,000 |
|
|
Daiseki Co Ltd |
|
|
910 |
|
|
|
367,581 |
|
|
Davis Service Group plc |
|
|
2,460 |
|
|
|
132,236 |
|
|
De La Rue plc |
|
|
1,717 |
|
|
|
208,113 |
|
|
Deluxe Corp |
|
|
3,871 |
|
|
|
138,542 |
* |
|
Derichebourg |
|
|
497 |
|
|
|
142,708 |
*,e |
|
Dolan Media Co |
|
|
1,283 |
|
|
|
583,782 |
|
|
Downer EDI Ltd |
|
|
1,598 |
|
|
|
242,314 |
e |
|
Dun & Bradstreet Corp |
|
|
14,844 |
|
|
|
55,698 |
|
|
Duskin Co Ltd |
|
|
1,137 |
|
|
|
2,775,000 |
* |
|
Eastern Media International Corp |
|
|
413 |
|
|
|
604 |
|
|
eClerx Services Ltd |
|
|
9 |
|
|
|
4,546,503 |
|
|
Edenred |
|
|
108,309 |
|
|
|
480,037 |
* |
|
EnergySolutions, Inc |
|
|
1,695 |
|
|
|
89,199 |
*,e |
|
EnerNOC, Inc |
|
|
803 |
|
|
|
150 |
|
|
en-japan, Inc |
|
|
179 |
|
|
|
143,989 |
|
|
Ennis, Inc |
|
|
1,880 |
|
|
|
359,880 |
e |
|
Equifax, Inc |
|
|
11,063 |
|
|
|
972,300 |
|
|
Experian Group Ltd |
|
|
10,915 |
|
|
|
85,665 |
*,e |
|
Exponent, Inc |
|
|
3,541 |
|
39
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
18,430 |
* |
|
Fiera Milano S.p.A. |
|
$ |
90 |
|
|
|
3,154,000 |
* |
|
Fook Woo Group Holdings Ltd |
|
|
717 |
|
|
|
57,392 |
*,e |
|
Franklin Covey Co |
|
|
436 |
|
|
|
209,904 |
*,e |
|
FTI Consulting, Inc |
|
|
7,727 |
|
|
|
97,850 |
*,e |
|
Fuel Tech, Inc |
|
|
569 |
|
|
|
15,463,000 |
* |
|
Fung Choi Media Group Ltd |
|
|
1,046 |
|
|
|
105,220 |
e |
|
G & K Services, Inc (Class A) |
|
|
2,687 |
|
|
|
33,485 |
* |
|
Gategroup Holding AG. |
|
|
1,037 |
|
|
|
32,700 |
|
|
Genivar Income Fund |
|
|
663 |
|
|
|
284,911 |
*,e |
|
Geo Group, Inc |
|
|
5,288 |
|
|
|
17,163 |
|
|
GL Events |
|
|
460 |
|
|
|
71,968 |
*,e |
|
GP Strategies Corp |
|
|
719 |
|
|
|
1,034,260 |
|
|
Group 4 Securicor plc |
|
|
4,279 |
|
|
|
5,114 |
|
|
Groupe CRIT |
|
|
96 |
|
|
|
60,817 |
|
|
Gunnebo AB |
|
|
249 |
|
|
|
1,857,256 |
|
|
Hays plc |
|
|
1,990 |
|
|
|
268,124 |
e |
|
Healthcare Services Group |
|
|
4,328 |
|
|
|
105,647 |
e |
|
Heidrick & Struggles International, Inc |
|
|
1,738 |
|
|
|
19,150 |
*,e |
|
Heritage-Crystal Clean, Inc |
|
|
348 |
|
|
|
232,269 |
e |
|
Herman Miller, Inc |
|
|
4,148 |
|
|
|
128,230 |
*,e |
|
Higher One Holdings, Inc |
|
|
2,086 |
|
|
|
139,723 |
*,e |
|
Hill International, Inc |
|
|
654 |
|
|
|
176,009 |
e |
|
HNI Corp |
|
|
3,367 |
|
|
|
2,162,665 |
|
|
Homeserve plc |
|
|
15,417 |
|
|
|
131,565 |
*,e |
|
Hudson Highland Group, Inc |
|
|
450 |
|
|
|
101,555 |
*,e |
|
Huron Consulting Group, Inc |
|
|
3,161 |
|
|
|
127,170 |
*,e |
|
ICF International, Inc |
|
|
2,392 |
|
|
|
608,457 |
*,e |
|
ICO Global Communications Holdings Ltd |
|
|
1,369 |
|
|
|
153,024 |
*,e |
|
IHS, Inc (Class A) |
|
|
11,448 |
|
|
|
104,469 |
*,e |
|
Innerworkings, Inc |
|
|
819 |
|
|
|
213,890 |
e |
|
Interface, Inc (Class A) |
|
|
2,537 |
|
|
|
36,748 |
e |
|
Intersections, Inc |
|
|
472 |
|
|
|
17,262 |
|
|
Intertek Group plc |
|
|
496 |
|
|
|
171,368 |
|
|
Intrum Justitia AB |
|
|
2,094 |
|
|
|
59,234 |
* |
|
Ipek Matbacilik Sanayi Ve Ticaret AS |
|
|
111 |
|
|
|
511,933 |
e |
|
Iron Mountain, Inc |
|
|
16,187 |
|
|
|
317,171 |
|
|
ITE Group plc |
|
|
779 |
|
|
|
674,900 |
|
|
JobStreet Corp BHD |
|
|
503 |
|
|
|
80,927 |
*,e |
|
KAR Auction Services, Inc |
|
|
980 |
|
|
|
131,104 |
e |
|
Kelly Services, Inc (Class A) |
|
|
1,495 |
|
|
|
24,370 |
|
|
KEPCO Plant Service & Engineering Co Ltd |
|
|
616 |
|
|
|
169,010 |
*,e |
|
Kforce, Inc |
|
|
1,658 |
|
|
|
853,800 |
|
|
K-Green Trust |
|
|
582 |
|
|
|
153,161 |
e |
|
Kimball International, Inc (Class B) |
|
|
744 |
|
|
|
234,449 |
e |
|
Knoll, Inc |
|
|
3,212 |
|
|
|
107,500 |
|
|
Kokuyo Co Ltd |
|
|
864 |
|
|
|
279,026 |
* |
|
Korn/Ferry International |
|
|
3,401 |
|
|
|
158,000 |
|
|
Kyodo Printing Co Ltd |
|
|
392 |
|
|
|
524,000 |
|
|
L&K Engineering Co Ltd |
|
|
399 |
|
|
|
47,209 |
|
|
Lassila & Tikanoja Oyj |
|
|
667 |
|
|
|
88,885 |
|
|
Loomis AB |
|
|
1,043 |
|
|
|
66,355 |
*,e |
|
M&F Worldwide Corp |
|
|
1,634 |
|
40
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
235,367 |
|
|
Manpower, Inc |
|
$ |
7,913 |
|
|
|
38,762 |
|
|
Matsuda Sangyo Co Ltd |
|
|
586 |
|
|
|
100,835 |
|
|
McGrath RentCorp |
|
|
2,399 |
|
|
|
110,665 |
|
|
McMillan Shakespeare Ltd |
|
|
900 |
|
|
|
117,307 |
|
|
Mears Group plc |
|
|
508 |
|
|
|
41,900 |
|
|
Meitec Corp |
|
|
801 |
|
|
|
173,569 |
*,e |
|
Metalico, Inc |
|
|
677 |
|
|
|
457,485 |
e |
|
Michael Page International plc |
|
|
2,607 |
|
|
|
110,970 |
|
|
Mine Safety Appliances Co |
|
|
2,992 |
|
|
|
971,783 |
|
|
Mineral Resources Ltd |
|
|
9,390 |
|
|
|
90,273 |
*,e |
|
Mistras Group, Inc |
|
|
1,585 |
|
|
|
984,580 |
|
|
Mitie Group |
|
|
3,570 |
|
|
|
36,672 |
|
|
Mitsubishi Pencil Co Ltd |
|
|
676 |
|
|
|
6,900 |
|
|
Mitsubishi Research Institute, Inc |
|
|
123 |
|
|
|
147,718 |
*,e |
|
Mobile Mini, Inc |
|
|
2,428 |
|
|
|
62,460 |
|
|
Morneau Sobeco Income Fund |
|
|
569 |
|
|
|
73,900 |
|
|
Moshi Moshi Hotline, Inc |
|
|
720 |
|
|
|
163,798 |
* |
|
Mouchel Group plc |
|
|
87 |
|
|
|
49,973 |
e |
|
Multi-Color Corp |
|
|
1,129 |
|
|
|
17,300 |
|
|
Multiplus S.A. |
|
|
241 |
|
|
|
27,228 |
* |
|
Mvelaserve Ltd |
|
|
37 |
|
|
|
228,853 |
* |
|
Navigant Consulting, Inc |
|
|
2,121 |
|
|
|
81,513 |
|
|
Newalta, Inc |
|
|
902 |
|
|
|
330,886 |
*,e |
|
Nielsen Holdings NV |
|
|
8,630 |
|
|
|
30 |
* |
|
Nihon M&A Center, Inc |
|
|
171 |
|
|
|
6,200 |
|
|
Nippon Kanzai Co Ltd |
|
|
119 |
|
|
|
40,460 |
|
|
Nissha Printing Co Ltd |
|
|
466 |
|
|
|
267,411 |
*,e |
|
Odyssey Marine Exploration, Inc |
|
|
658 |
|
|
|
82,000 |
|
|
Okamura Corp |
|
|
619 |
|
|
|
180,491 |
* |
|
On Assignment, Inc |
|
|
1,276 |
|
|
|
22,768 |
|
|
Oyo Corp |
|
|
236 |
|
|
|
382,700 |
|
|
Park24 Co Ltd |
|
|
4,756 |
|
|
|
224 |
|
|
Pasona Group, Inc |
|
|
228 |
|
|
|
31,100 |
|
|
Pelikan International Corp BHD |
|
|
8 |
|
|
|
229 |
|
|
Pilot Corp |
|
|
485 |
|
|
|
529,016 |
e |
|
Pitney Bowes, Inc |
|
|
9,946 |
|
|
|
674,555 |
|
|
PMP Ltd |
|
|
429 |
|
|
|
49,138 |
e |
|
Poyry Oyj |
|
|
385 |
|
|
|
116,855 |
|
|
Proffice AB |
|
|
339 |
|
|
|
257,200 |
|
|
Programmed Maintenance Services Ltd |
|
|
500 |
|
|
|
87,300 |
|
|
PRONEXUS, Inc |
|
|
449 |
|
|
|
44,238 |
|
|
Prosegur Cia de Seguridad S.A. |
|
|
1,881 |
|
|
|
114,168 |
e |
|
Quad |
|
|
2,063 |
|
|
|
587,518 |
e |
|
R.R. Donnelley & Sons Co |
|
|
8,296 |
|
|
|
134,059 |
|
|
Randstad Holdings NV |
|
|
4,274 |
|
|
|
899,543 |
|
|
Regus plc |
|
|
1,023 |
|
|
|
2,530,719 |
* |
|
Rentokil Initial plc |
|
|
2,808 |
|
|
|
2,481,068 |
e |
|
Republic Services, Inc |
|
|
69,618 |
|
|
|
207,502 |
|
|
Resources Connection, Inc |
|
|
2,029 |
|
|
|
110,392 |
|
|
Ritchie Bros Auctioneers, Inc |
|
|
2,240 |
|
|
|
425,571 |
e |
|
Robert Half International, Inc |
|
|
9,031 |
|
|
|
253,971 |
e |
|
Rollins, Inc |
|
|
4,752 |
|
41
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
299,815 |
|
|
RPS Group plc |
|
$ |
763 |
|
|
|
38,977 |
*,e |
|
RPX Corp |
|
|
807 |
|
|
|
423,728 |
|
|
RSM Tenon Group plc |
|
|
145 |
|
|
|
24,270 |
|
|
S1 Corp (Korea) |
|
|
1,103 |
|
|
|
357,907 |
|
|
SAI Global Ltd (New) |
|
|
1,628 |
|
|
|
186,399 |
|
|
Salmat Ltd |
|
|
465 |
|
|
|
35,952 |
|
|
Sato Corp |
|
|
472 |
|
|
|
52,225 |
e |
|
Schawk, Inc (Class A) |
|
|
515 |
|
|
|
86,411 |
*,e |
|
School Specialty, Inc |
|
|
616 |
|
|
|
6,791 |
|
|
Seche Environnement S.A. |
|
|
335 |
|
|
|
213,878 |
e |
|
Secom Co Ltd |
|
|
10,316 |
|
|
|
25,420 |
|
|
Securitas AB (B Shares) |
|
|
185 |
|
|
|
438,806 |
e |
|
Seek Ltd |
|
|
2,226 |
|
|
|
123,702 |
e |
|
Serco Group plc |
|
|
979 |
|
|
|
546 |
|
|
SGS S.A. |
|
|
829 |
|
|
|
549,263 |
|
|
Shanks Group plc |
|
|
943 |
|
|
|
17,800 |
* |
|
Shenzhen Dongjiang Environmental Co Ltd |
|
|
56 |
|
|
|
275,198 |
|
|
Skilled Group Ltd |
|
|
452 |
|
|
|
62,134 |
|
|
Societe BIC S.A. |
|
|
5,290 |
|
|
|
233,700 |
|
|
Sohgo Security Services Co Ltd |
|
|
2,623 |
|
|
|
542,995 |
|
|
Spotless Group Ltd |
|
|
930 |
|
|
|
94,543 |
*,e |
|
Standard Parking Corp |
|
|
1,479 |
|
|
|
76,462 |
* |
|
Stantec, Inc |
|
|
1,704 |
|
|
|
351,998 |
e |
|
Steelcase, Inc (Class A) |
|
|
2,221 |
|
|
|
710,166 |
*,e |
|
Stericycle, Inc |
|
|
57,324 |
|
|
|
134,838 |
|
|
Sthree plc |
|
|
477 |
|
|
|
118,200 |
* |
|
Swisher Hygiene, Inc |
|
|
479 |
|
|
|
196,639 |
* |
|
SYKES Enterprises, Inc |
|
|
2,940 |
|
|
|
207,000 |
|
|
Taiwan Secom Co Ltd |
|
|
371 |
|
|
|
8,273,530 |
|
|
Taiwan-Sogo Shinkong Security Corp |
|
|
6,732 |
|
|
|
80,454 |
*,e |
|
Team, Inc |
|
|
1,688 |
|
|
|
69,969 |
|
|
Teleperformance |
|
|
1,486 |
|
|
|
33,400 |
|
|
Temp Holdings Co Ltd |
|
|
309 |
|
|
|
361,033 |
* |
|
Tetra Tech, Inc |
|
|
6,766 |
|
|
|
486,000 |
|
|
Tianjin Capital Environmental Protection Group Co Ltd |
|
|
118 |
|
|
|
52,891 |
*,e |
|
TMS International Corp |
|
|
385 |
|
|
|
10,400 |
|
|
Tokyu Community Corp |
|
|
348 |
|
|
|
207,664 |
e |
|
Tomra Systems ASA |
|
|
1,336 |
|
|
|
87,700 |
|
|
Toppan Forms Co Ltd |
|
|
702 |
|
|
|
537,944 |
|
|
Toppan Printing Co Ltd |
|
|
3,918 |
|
|
|
336,138 |
|
|
Towers Watson & Co |
|
|
20,094 |
|
|
|
52,010 |
|
|
Transcom WorldWide S.A. (ADR) |
|
|
61 |
|
|
|
139,330 |
e |
|
Transcontinental, Inc |
|
|
1,452 |
|
|
|
629,877 |
e |
|
Transfield Services Ltd |
|
|
1,146 |
|
|
|
883,603 |
*,e |
|
Transpacific Industries Group Ltd |
|
|
521 |
|
|
|
80,158 |
*,e |
|
TRC Cos, Inc |
|
|
241 |
|
|
|
298,500 |
*,e |
|
TrueBlue, Inc |
|
|
3,382 |
|
|
|
67,000 |
|
|
Uchida Yoko Co Ltd |
|
|
180 |
|
|
|
71,044 |
e |
|
Unifirst Corp |
|
|
3,218 |
|
|
|
218,838 |
e |
|
United Stationers, Inc |
|
|
5,963 |
|
|
|
83,406 |
|
|
USG People NV |
|
|
691 |
|
42
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
678,424 |
*,e |
|
Verisk Analytics, Inc |
|
$ |
23,589 |
|
|
|
109,166 |
e |
|
Viad Corp |
|
|
1,854 |
|
|
|
29,557 |
e |
|
VSE Corp |
|
|
765 |
|
|
|
656,281 |
e |
|
Waste Connections, Inc |
|
|
22,195 |
|
|
|
1,369,029 |
e |
|
Waste Management, Inc |
|
|
44,575 |
|
|
|
69,488 |
*,e |
|
WCA Waste Corp |
|
|
295 |
|
|
|
320,000 |
|
|
WHK Group Ltd |
|
|
253 |
|
|
|
82,517 |
|
|
WSP Group plc |
|
|
308 |
|
|
|
160,000 |
|
|
Yem Chio Co Ltd |
|
|
140 |
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
|
|
957,385 |
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
CONSUMER DURABLES & APPAREL - 1.8% |
|
|
|
|
|||||
|
1,492,000 |
|
|
361 Degrees International Ltd |
|
|
701 |
|
|
|
8,672 |
|
|
Accell Group |
|
|
197 |
|
|
|
297,208 |
|
|
Adidas-Salomon AG. |
|
|
18,087 |
|
|
|
5,406 |
|
|
Advanced Digital Broadcast Holdings S.A. |
|
|
58 |
|
|
|
86,000 |
|
|
Advanced International Multitech Co Ltd |
|
|
95 |
|
|
|
42,342 |
|
|
Aksa Akrilik Kimya Sanayii |
|
|
108 |
|
|
|
1,845,735 |
|
|
Alok Industries Ltd |
|
|
686 |
|
|
|
107,400 |
e |
|
Alpine Electronics, Inc |
|
|
1,384 |
|
|
|
770,000 |
|
|
Altek Corp |
|
|
766 |
|
|
|
21,085 |
|
|
Altinyildiz Mensucat ve Konfeksiyon Fabrikalari AS. |
|
|
209 |
|
|
|
198,085 |
|
|
Amer Sports Oyj (A Shares) |
|
|
2,498 |
|
|
|
189,415 |
e |
|
American Greetings Corp (Class A) |
|
|
3,504 |
|
|
|
1,251,000 |
|
|
Anta Sports Products Ltd |
|
|
1,446 |
|
|
|
174,714 |
|
|
Arab Cotton Ginning |
|
|
85 |
|
|
|
245,115 |
|
|
Arcelik AS |
|
|
961 |
|
|
|
60,281 |
*,e |
|
Arctic Cat, Inc |
|
|
873 |
|
|
|
43,600 |
|
|
Arezzo Industria e Comercio S.A. |
|
|
441 |
|
|
|
54,600 |
|
|
Arnest One Corp |
|
|
564 |
|
|
|
32,600 |
*,e |
|
Aruze Corp |
|
|
975 |
|
|
|
614,520 |
* |
|
Arvind Ltd |
|
|
1,226 |
|
|
|
245,969 |
*,e |
|
Ascena Retail Group, Inc |
|
|
6,658 |
|
|
|
135,000 |
* |
|
Asia Optical Co, Inc |
|
|
146 |
|
|
|
259,451 |
|
|
Asics Corp |
|
|
3,543 |
|
|
|
216,000 |
|
|
Atsugi Co Ltd |
|
|
259 |
|
|
|
45,150 |
|
|
AVY Precision Technology, Inc |
|
|
99 |
|
|
|
50,191 |
* |
|
Bang & Olufsen AS (B Shares) |
|
|
548 |
|
|
|
1,336,099 |
* |
|
Barratt Developments plc |
|
|
1,617 |
|
|
|
9,040 |
|
|
Basic House Co Ltd |
|
|
125 |
|
|
|
302,000 |
|
|
Basso Industry Corp |
|
|
174 |
|
|
|
72,290 |
|
|
Bata India Ltd |
|
|
955 |
|
|
|
316,634 |
*,e |
|
Beazer Homes USA, Inc |
|
|
478 |
|
|
|
2,722,000 |
* |
|
Beijing Properties Holdings Ltd |
|
|
137 |
|
|
|
150,320 |
|
|
Bellway plc |
|
|
1,448 |
|
|
|
44,433 |
e |
|
Beneteau S.A. |
|
|
631 |
|
|
|
74,403 |
|
|
Benetton Group S.p.A. |
|
|
425 |
|
|
|
190,550 |
* |
|
Berkeley Group Holdings plc |
|
|
3,509 |
|
|
|
272,227 |
e |
|
Billabong International Ltd |
|
|
859 |
|
|
|
25,660 |
|
|
Bjoern Borg AB |
|
|
138 |
|
|
|
30,937 |
|
|
Blyth, Inc |
|
|
1,715 |
|
|
|
57,989 |
|
|
Bombay Dyeing & Manufacturing Co Ltd |
|
|
433 |
|
43
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
47,364 |
|
|
Bombay Rayon Fashions Ltd |
|
$ |
267 |
|
|
|
3,960,000 |
|
|
Bosideng International Holdings Ltd |
|
|
818 |
|
|
|
185,506 |
e |
|
Bovis Homes Group plc |
|
|
1,163 |
|
|
|
433,268 |
|
|
Brookfield Incorporacoes S.A. |
|
|
1,272 |
|
|
|
367,647 |
e |
|
Brunswick Corp |
|
|
5,162 |
|
|
|
101,418 |
e |
|
Bulgari S.p.A. |
|
|
1,662 |
|
|
|
990,514 |
|
|
Burberry Group plc |
|
|
17,987 |
|
|
|
65,932 |
|
|
BWG Homes ASA |
|
|
141 |
|
|
|
137,853 |
* |
|
C Mahendra Exports Ltd |
|
|
517 |
|
|
|
263,418 |
e |
|
Callaway Golf Co |
|
|
1,362 |
|
|
|
77,800 |
|
|
Camargo Correa Desenvolvimento Imobiliario S.A. |
|
|
137 |
|
|
|
203,714 |
* |
|
Carters, Inc |
|
|
6,221 |
|
|
|
168,031 |
e |
|
Casio Computer Co Ltd |
|
|
1,064 |
|
|
|
28,019 |
*,e |
|
Cavco Industries, Inc |
|
|
965 |
|
|
|
40,325 |
e |
|
Cherokee, Inc |
|
|
518 |
|
|
|
5,886,000 |
|
|
Chigo Holding Ltd |
|
|
317 |
|
|
|
4,397,400 |
|
|
China Dongxiang Group Co |
|
|
755 |
|
|
|
112,116 |
|
|
China Great Star International Ltd |
|
|
156 |
|
|
|
836,000 |
|
|
China Lilang Ltd |
|
|
806 |
|
|
|
868,000 |
|
|
China Ting Group Holdings Ltd |
|
|
61 |
|
|
|
22,600 |
|
|
Chofu Seisakusho Co Ltd |
|
|
644 |
|
|
|
65,363 |
|
|
Christian Dior S.A. |
|
|
7,318 |
|
|
|
165,000 |
* |
|
Clarion Co Ltd |
|
|
270 |
|
|
|
46,248 |
*,e |
|
Clarus Corp |
|
|
302 |
|
|
|
28,500 |
* |
|
Cleanup Corp |
|
|
178 |
|
|
|
1,884,499 |
e |
|
Coach, Inc |
|
|
97,675 |
|
|
|
51,285 |
e |
|
Columbia Sportswear Co |
|
|
2,380 |
|
|
|
1,008,826 |
|
|
Compagnie Financiere Richemont S.A. |
|
|
44,939 |
|
|
|
1,134,700 |
e |
|
Consorcio ARA, S.A. de C.V. |
|
|
323 |
|
|
|
12,000 |
|
|
Corona Corp |
|
|
224 |
|
|
|
437,300 |
* |
|
Corp GEO S.A. de C.V. (Series B) |
|
|
567 |
|
|
|
332,000 |
|
|
Costin New Materials Group |
|
|
158 |
|
|
|
459,978 |
*,e |
|
CROCS, Inc |
|
|
10,888 |
|
|
|
49,652 |
e |
|
CSS Industries, Inc |
|
|
828 |
|
|
|
401,281 |
|
|
Cyrela Brazil Realty S.A. |
|
|
2,499 |
|
|
|
30,200 |
e |
|
Daidoh Ltd |
|
|
340 |
|
|
|
8,900 |
|
|
Daikoku Denki Co Ltd |
|
|
80 |
|
|
|
136,000 |
e |
|
Daiwa Seiko, Inc |
|
|
158 |
|
|
|
281,748 |
*,e |
|
Deckers Outdoor Corp |
|
|
26,276 |
|
|
|
7,972,000 |
* |
|
Dejin Resources Group Co Ltd |
|
|
79 |
|
|
|
157,236 |
|
|
DeLonghi S.p.A. |
|
|
1,416 |
|
|
|
37,737 |
*,e |
|
Delta Apparel, Inc |
|
|
594 |
|
|
|
267,200 |
*,e |
|
Desarrolladora Homex S.A. de C.V. |
|
|
600 |
|
|
|
54,590 |
e |
|
Descente Ltd |
|
|
313 |
|
|
|
32,991 |
|
|
Dorel Industries, Inc (Class B) |
|
|
702 |
|
|
|
1,986,412 |
e |
|
DR Horton, Inc |
|
|
17,957 |
|
|
|
45,542 |
|
|
Duni AB |
|
|
343 |
|
|
|
1,263,911 |
*,e |
|
Eastman Kodak Co |
|
|
986 |
|
|
|
178,520 |
|
|
Eclat Textile Co Ltd |
|
|
235 |
|
|
|
11,270 |
|
|
Elco Holdings Ltd |
|
|
82 |
|
|
|
171,976 |
e |
|
Electrolux AB (Series B) |
|
|
2,529 |
|
|
|
248,000 |
|
|
Embry Holdings Ltd |
|
|
119 |
|
44
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
107,135 |
e |
|
Ethan Allen Interiors, Inc |
|
$ |
1,458 |
|
|
|
185,200 |
|
|
Even Construtora e Incorporadora S.A. |
|
|
527 |
|
|
|
434,000 |
|
|
Evergreen International Holdin |
|
|
93 |
|
|
|
132,400 |
|
|
Ez Tec Empreendimentos e Participacoes S.A. |
|
|
873 |
|
|
|
201,000 |
|
|
Feng TAY Enterprise Co Ltd |
|
|
164 |
|
|
|
312 |
|
|
Fields Corp |
|
|
557 |
|
|
|
7,366 |
|
|
Fila Korea Ltd |
|
|
441 |
|
|
|
1,225,174 |
* |
|
Fisher & Paykel Appliances Holdings Ltd |
|
|
417 |
|
|
|
55,300 |
|
|
Fiyta Holdings Ltd |
|
|
65 |
|
|
|
2,056 |
|
|
Forbo Holding AG. |
|
|
806 |
|
|
|
7,427 |
|
|
Forjas Taurus S.A. |
|
|
8 |
|
|
|
44,179 |
|
|
Forjas Taurus S.A. (Preference) |
|
|
42 |
|
|
|
692,220 |
|
|
Formosa Taffeta Co Ltd |
|
|
620 |
|
|
|
495,199 |
e |
|
Fortune Brands, Inc |
|
|
26,779 |
|
|
|
14,613 |
|
|
Forus S.A. |
|
|
32 |
|
|
|
573,248 |
*,e |
|
Fossil, Inc |
|
|
46,468 |
|
|
|
21,291 |
e |
|
Foster Electric Co Ltd |
|
|
251 |
|
|
|
175,000 |
|
|
France Bed Holdings Co Ltd |
|
|
289 |
|
|
|
80,000 |
|
|
Fujitsu General Ltd |
|
|
472 |
|
|
|
25,100 |
e |
|
Funai Electric Co Ltd |
|
|
492 |
|
|
|
212,995 |
*,e |
|
Furniture Brands International, Inc |
|
|
439 |
|
|
|
774,698 |
|
|
Gafisa S.A. |
|
|
2,213 |
|
|
|
386,360 |
e |
|
Garmin Ltd |
|
|
12,275 |
|
|
|
15,408 |
|
|
Genius Electronic Optical Co Ltd |
|
|
114 |
|
|
|
113,353 |
e |
|
Geox S.p.A. |
|
|
413 |
|
|
|
70,474 |
|
|
Gerry Weber International AG. |
|
|
2,005 |
|
|
|
328,149 |
|
|
Giant Manufacturing Co Ltd |
|
|
1,208 |
|
|
|
65,273 |
*,e |
|
G-III Apparel Group Ltd |
|
|
1,492 |
|
|
|
125,415 |
|
|
Gildan Activewear, Inc |
|
|
3,255 |
|
|
|
173,062 |
|
|
Gitanjali Gems Ltd |
|
|
1,227 |
|
|
|
834,637 |
|
|
Glorious Sun Enterprises Ltd |
|
|
267 |
|
|
|
470,000 |
|
|
Goodbaby International Holding |
|
|
111 |
|
|
|
131,900 |
|
|
Grendene S.A. |
|
|
544 |
|
|
|
91,431 |
e |
|
GUD Holdings Ltd |
|
|
625 |
|
|
|
1,562,000 |
|
|
Gunze Ltd |
|
|
5,125 |
|
|
|
8,300 |
|
|
HAJIME CONSTRUCTION Co Ltd |
|
|
223 |
|
|
|
16,140 |
|
|
Handsome Co Ltd |
|
|
340 |
|
|
|
604,691 |
*,e |
|
Hanesbrands, Inc |
|
|
15,123 |
|
|
|
45,420 |
|
|
Hansae Co Ltd |
|
|
231 |
|
|
|
27,080 |
|
|
Hanssem Co Ltd |
|
|
440 |
|
|
|
558,629 |
e |
|
Harman International Industries, Inc |
|
|
15,966 |
|
|
|
213,572 |
e |
|
Hasbro, Inc |
|
|
6,965 |
|
|
|
1,873,500 |
* |
|
Haseko Corp |
|
|
1,178 |
|
|
|
12,720 |
|
|
Hefei Meiling Co Ltd |
|
|
6 |
|
|
|
74,300 |
|
|
Heiwa Corp |
|
|
1,315 |
|
|
|
72,600 |
|
|
Helbor Empreendimentos S.A. |
|
|
703 |
|
|
|
140,627 |
*,e |
|
Helen of Troy Ltd |
|
|
3,533 |
|
|
|
124,000 |
* |
|
Hisense Kelon Electrical Holdings Co Ltd |
|
|
26 |
|
|
|
68,300 |
|
|
Hitachi Koki Co Ltd |
|
|
513 |
|
|
|
455,073 |
*,e |
|
Hovnanian Enterprises, Inc (Class A) |
|
|
555 |
|
|
|
11,626 |
|
|
Hunter Douglas NV |
|
|
467 |
|
|
|
311,981 |
|
|
Husqvarna AB (B Shares) |
|
|
1,261 |
|
45
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
11,066 |
e |
|
IC Companys AS |
|
$ |
270 |
|
|
|
341,171 |
*,e |
|
Iconix Brand Group, Inc |
|
|
5,391 |
|
|
|
47,239 |
e |
|
Indesit Co S.p.A. |
|
|
294 |
|
|
|
274,300 |
* |
|
Inpar S.A. |
|
|
328 |
|
|
|
738,000 |
|
|
International Taifeng Holdings Ltd |
|
|
289 |
|
|
|
355,000 |
|
|
Inventec Appliances Corp |
|
|
210 |
|
|
|
99,746 |
*,e |
|
iRobot Corp |
|
|
2,510 |
|
|
|
173,340 |
e |
|
Jakks Pacific, Inc |
|
|
3,285 |
|
|
|
68,000 |
|
|
Japan Vilene Co Ltd |
|
|
319 |
|
|
|
99,000 |
|
|
Japan Wool Textile Co Ltd |
|
|
886 |
|
|
|
6,257,928 |
a,e |
|
Jarden Corp |
|
|
176,848 |
|
|
|
87,382 |
|
|
JBF Industries Ltd |
|
|
221 |
|
|
|
203,699 |
* |
|
Jinshan Development & Construction Co Ltd |
|
|
93 |
|
|
|
111,904 |
e |
|
JM AB |
|
|
1,434 |
|
|
|
77,900 |
|
|
Johnson Health Tech Co Ltd |
|
|
142 |
|
|
|
18,337 |
*,e |
|
Johnson Outdoors, Inc |
|
|
282 |
|
|
|
423,157 |
|
|
Jones Apparel Group, Inc |
|
|
3,897 |
|
|
|
239,200 |
* |
|
JVC KENWOOD Holdings, Inc |
|
|
952 |
|
|
|
357,149 |
e |
|
KB Home |
|
|
2,093 |
|
|
|
55,793 |
*,e |
|
Kenneth Cole Productions, Inc (Class A) |
|
|
599 |
|
|
|
9,000 |
|
|
Kinko Optical Co Ltd |
|
|
12 |
|
|
|
563,500 |
|
|
Konka Group Co Ltd |
|
|
130 |
|
|
|
106,845 |
*,e |
|
K-Swiss, Inc (Class A) |
|
|
454 |
|
|
|
432,000 |
|
|
Kurabo Industries Ltd |
|
|
859 |
|
|
|
591,000 |
|
|
Kwong Fong Industries |
|
|
189 |
|
|
|
1,555 |
|
|
Kyungbang Ltd |
|
|
126 |
|
|
|
329,160 |
|
|
LAN FA Textile |
|
|
124 |
|
|
|
216,840 |
|
|
Lao Feng Xiang Co Ltd |
|
|
493 |
|
|
|
255,592 |
*,e |
|
La-Z-Boy, Inc |
|
|
1,894 |
|
|
|
588,000 |
|
|
Le Saunda Holdings |
|
|
217 |
|
|
|
90,400 |
|
|
Lealea Enterprise Co Ltd |
|
|
31 |
|
|
|
194,484 |
*,e |
|
Leapfrog Enterprises, Inc |
|
|
655 |
|
|
|
564,939 |
e |
|
Leggett & Platt, Inc |
|
|
11,180 |
|
|
|
461,647 |
e |
|
Lennar Corp (Class A) |
|
|
6,251 |
|
|
|
143,743 |
|
|
LG Electronics, Inc |
|
|
8,208 |
|
|
|
22,070 |
|
|
LG Fashion Corp |
|
|
748 |
|
|
|
1,097,500 |
e |
|
Li Ning Co Ltd |
|
|
1,123 |
|
|
|
93,500 |
|
|
Li Peng Enterprise Co Ltd |
|
|
31 |
|
|
|
82,574 |
*,e |
|
Libbey, Inc |
|
|
870 |
|
|
|
42,623 |
e |
|
Lifetime Brands, Inc |
|
|
411 |
|
|
|
431,885 |
*,e |
|
Liz Claiborne, Inc |
|
|
2,159 |
|
|
|
9,481 |
|
|
Loewe AG. |
|
|
46 |
|
|
|
553,600 |
|
|
Luthai Textile Co Ltd |
|
|
442 |
|
|
|
91,294 |
e |
|
Luxottica Group S.p.A. |
|
|
2,320 |
|
|
|
257,709 |
|
|
LVMH Moet Hennessy Louis Vuitton S.A. |
|
|
34,018 |
|
|
|
76,059 |
*,e |
|
M/I Homes, Inc |
|
|
457 |
|
|
|
95,146 |
*,e |
|
Maidenform Brands, Inc |
|
|
2,227 |
|
|
|
7,310 |
|
|
Maisons France Confort |
|
|
224 |
|
|
|
343,000 |
|
|
Makalot Industrial Co Ltd |
|
|
732 |
|
|
|
537,600 |
|
|
Man Wah Holdings Ltd |
|
|
209 |
|
|
|
51,073 |
|
|
Marcolin S.p.A |
|
|
296 |
|
|
|
6,442 |
*,b |
|
Mariella Burani S.p.A. |
|
|
22 |
|
46
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
47,808 |
*,e |
|
Marine Products Corp |
|
$ |
164 |
|
|
|
8,300 |
e |
|
Mars Engineering Corp |
|
|
139 |
|
|
|
1,584,288 |
e |
|
Matsushita Electric Industrial Co Ltd |
|
|
15,313 |
|
|
|
738,660 |
e |
|
Mattel, Inc |
|
|
19,123 |
|
|
|
156,181 |
e |
|
MDC Holdings, Inc |
|
|
2,646 |
|
|
|
804,000 |
|
|
Meike International Holdings Ltd |
|
|
82 |
|
|
|
294,000 |
|
|
Meiloon Industrial Co |
|
|
125 |
|
|
|
289,000 |
|
|
Merida Industry Co Ltd |
|
|
633 |
|
|
|
144,019 |
*,e |
|
Meritage Homes Corp |
|
|
2,180 |
|
|
|
114,000 |
|
|
Merry Electronics Co Ltd |
|
|
114 |
|
|
|
7,278,000 |
* |
|
Ming Fung Jewellery Group Ltd |
|
|
450 |
|
|
|
65,000 |
|
|
Mitsui Home Co Ltd |
|
|
337 |
|
|
|
126,000 |
e |
|
Mizuno Corp |
|
|
651 |
|
|
|
161,329 |
*,e |
|
Mohawk Industries, Inc |
|
|
6,923 |
|
|
|
71,274 |
e |
|
Movado Group, Inc |
|
|
868 |
|
|
|
839,098 |
|
|
MRV Engenharia e Participacoes S.A. |
|
|
4,298 |
|
|
|
222,022 |
|
|
Namco Bandai Holdings, Inc |
|
|
3,007 |
|
|
|
62,918 |
|
|
New Wave Group AB (B Shares) |
|
|
219 |
|
|
|
2,622,402 |
|
|
Newell Rubbermaid, Inc |
|
|
31,127 |
|
|
|
59,055 |
e |
|
Nexity |
|
|
1,639 |
|
|
|
21,300 |
|
|
Nidec Copal Corp |
|
|
244 |
|
|
|
635,250 |
|
|
Nien Hsing Textile Co Ltd |
|
|
422 |
|
|
|
1,324,910 |
e |
|
Nike, Inc (Class B) |
|
|
113,294 |
|
|
|
425,135 |
|
|
Nikon Corp |
|
|
10,029 |
|
|
|
206,253 |
*,e |
|
Nobia AB |
|
|
710 |
|
|
|
21,900 |
*,e |
|
Noritsu Koki Co Ltd |
|
|
109 |
|
|
|
55,019 |
*,e |
|
NVR, Inc |
|
|
33,229 |
|
|
|
18,840 |
|
|
Olympic Group Financial Investments |
|
|
116 |
|
|
|
596,531 |
|
|
Onward Kashiyama Co Ltd |
|
|
4,736 |
|
|
|
29,362 |
|
|
Oriental Weavers |
|
|
148 |
|
|
|
143,000 |
|
|
O-TA Precision Industry Co Ltd |
|
|
94 |
|
|
|
61,702 |
e |
|
Oxford Industries, Inc |
|
|
2,116 |
|
|
|
845,134 |
|
|
Pace plc |
|
|
1,245 |
|
|
|
981,778 |
|
|
Pacific Textile Holdings Ltd |
|
|
503 |
|
|
|
215,000 |
|
|
PanaHome Corp |
|
|
1,456 |
|
|
|
1,260,696 |
|
|
Pandora AS |
|
|
8,405 |
|
|
|
4,249,364 |
|
|
PDG Realty S.A. |
|
|
13,854 |
|
|
|
402,000 |
*,m |
|
Peace Mark Holdings Ltd |
|
|
77 |
|
|
|
1,569,000 |
|
|
Peak Sport Products Co Ltd |
|
|
429 |
|
|
|
14,000 |
|
|
Pegas Nonwovens S.A. |
|
|
327 |
|
|
|
66,167 |
* |
|
Perry Ellis International, Inc |
|
|
1,244 |
|
|
|
692,365 |
|
|
Persimmon plc |
|
|
4,872 |
|
|
|
433,844 |
e |
|
Phillips-Van Heusen Corp |
|
|
25,267 |
|
|
|
500,500 |
* |
|
Pioneer Corp |
|
|
2,097 |
|
|
|
10,424,857 |
|
|
Playmates Holdings Ltd |
|
|
2,977 |
|
|
|
496,484 |
|
|
Polaris Industries, Inc |
|
|
24,808 |
|
|
|
71,428 |
* |
|
Poltrona Frau S.p.A. |
|
|
79 |
|
|
|
198,620 |
e |
|
Pool Corp |
|
|
5,200 |
|
|
|
1,263,000 |
e |
|
Ports Design Ltd |
|
|
1,930 |
|
|
|
3,011,230 |
|
|
Pou Chen Corp |
|
|
2,162 |
|
|
|
260,783 |
* |
|
Prada S.p.A |
|
|
1,100 |
|
|
|
1,750,000 |
e |
|
Prime Success International Group Ltd |
|
|
1,551 |
|
47
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
5,834,530 |
*,e |
|
Pulte Homes, Inc |
|
$ |
23,046 |
|
|
|
640,089 |
*,e |
|
Quiksilver, Inc |
|
|
1,952 |
|
|
|
199,861 |
|
|
Rajesh Exports Ltd |
|
|
493 |
|
|
|
162,809 |
e |
|
Ralph Lauren Corp |
|
|
21,116 |
|
|
|
130,103 |
|
|
Raymond Ltd |
|
|
884 |
|
|
|
328,515 |
* |
|
Redrow plc |
|
|
574 |
|
|
|
62,500 |
|
|
Restoque Comercio e Confeccoes de Roupas S.A. |
|
|
693 |
|
|
|
25,316 |
e |
|
RG Barry Corp |
|
|
268 |
|
|
|
1,784,000 |
* |
|
Richfield Group Holdings Ltd |
|
|
77 |
|
|
|
36,728 |
e |
|
Rinnai Corp |
|
|
3,066 |
|
|
|
688,000 |
* |
|
Rising Development Holdings |
|
|
115 |
|
|
|
30,800 |
|
|
Rodobens Negocios Imobiliarios S.A. |
|
|
158 |
|
|
|
4,575 |
* |
|
Rodriguez Group |
|
|
17 |
|
|
|
44,400 |
|
|
Roland Corp |
|
|
336 |
|
|
|
232,820 |
|
|
Rossi Residencial S.A. |
|
|
1,087 |
|
|
|
518,000 |
|
|
Royale Furniture Holdings Ltd |
|
|
101 |
|
|
|
547,000 |
|
|
Ruentex Industries Ltd |
|
|
870 |
|
|
|
3,098 |
*,e |
|
Russ Berrie & Co, Inc |
|
|
8 |
|
|
|
180,895 |
e |
|
Ryland Group, Inc |
|
|
1,927 |
|
|
|
493,260 |
|
|
S Kumars Nationwide Ltd |
|
|
419 |
|
|
|
6,482 |
|
|
Sabaf S.p.A. |
|
|
108 |
|
|
|
42,644 |
* |
|
Safilo Group S.p.A. |
|
|
332 |
|
|
|
6,309 |
|
|
Sam Kwang Glass Ind Co Ltd |
|
|
370 |
|
|
|
269,000 |
|
|
Sampo Corp |
|
|
64 |
|
|
|
1,227,000 |
|
|
Samson Holding Ltd |
|
|
120 |
|
|
|
4,460,700 |
* |
|
Samsonite International |
|
|
6,301 |
|
|
|
36,276 |
|
|
Sangetsu Co Ltd |
|
|
964 |
|
|
|
110,027 |
e |
|
Sankyo Co Ltd |
|
|
5,954 |
|
|
|
144,000 |
|
|
Sanyo Electric Taiwan Co Ltd |
|
|
134 |
|
|
|
125,000 |
e |
|
Sanyo Shokai Ltd |
|
|
294 |
|
|
|
322,007 |
*,e |
|
Sealy Corp |
|
|
477 |
|
|
|
35,411 |
|
|
SEB S.A. |
|
|
2,851 |
|
|
|
764,738 |
e |
|
Sega Sammy Holdings, Inc |
|
|
17,841 |
|
|
|
132,000 |
|
|
Seiko Holdings Corp |
|
|
341 |
|
|
|
1,515,630 |
|
|
Seiren Co Ltd |
|
|
10,637 |
|
|
|
2,488,054 |
|
|
Sekisui Chemical Co Ltd |
|
|
20,918 |
|
|
|
1,829,971 |
|
|
Sekisui House Ltd |
|
|
17,147 |
|
|
|
192,500 |
* |
|
Shanghai Haixin Group Co |
|
|
92 |
|
|
|
1,802,260 |
*,e |
|
Sharp Corp |
|
|
15,141 |
|
|
|
1,259,200 |
|
|
Shenzhou International Group Holdings Ltd |
|
|
1,360 |
|
|
|
55,304 |
|
|
Shimano, Inc |
|
|
2,927 |
|
|
|
221,000 |
|
|
Shinkong Textile Co Ltd |
|
|
252 |
|
|
|
167,191 |
*,e |
|
Skechers U.S.A., Inc (Class A) |
|
|
2,346 |
|
|
|
35,800 |
* |
|
Skullcandy, Inc |
|
|
506 |
|
|
|
33,685 |
|
|
Skyline Corp |
|
|
322 |
|
|
|
5,706,217 |
|
|
Skyworth Digital Holdings Ltd |
|
|
1,982 |
|
|
|
250,747 |
*,e |
|
Smith & Wesson Holding Corp |
|
|
632 |
|
|
|
763,088 |
|
|
Socovesa S.A. |
|
|
245 |
|
|
|
1,225,584 |
* |
|
Sony Corp |
|
|
23,460 |
|
|
|
29,424 |
|
|
SRF Ltd |
|
|
186 |
|
|
|
27,800 |
|
|
SRI Sports Ltd |
|
|
310 |
|
|
|
403,799 |
*,e |
|
Standard-Pacific Corp |
|
|
997 |
|
48
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
210,000 |
|
|
Star Comgistic Capital Co Ltd |
|
$ |
161 |
|
|
|
1,689,786 |
*,e |
|
Steinhoff International Holdings Ltd |
|
|
4,680 |
|
|
|
35,187 |
*,e |
|
Steinway Musical Instruments, Inc |
|
|
759 |
|
|
|
882,000 |
|
|
Stella International Holdings Ltd |
|
|
1,971 |
|
|
|
219,594 |
*,e |
|
Steven Madden Ltd |
|
|
6,610 |
|
|
|
111,277 |
e |
|
Sturm Ruger & Co, Inc |
|
|
2,891 |
|
|
|
319,854 |
e |
|
Sumitomo Forestry Co Ltd |
|
|
2,779 |
|
|
|
40,983 |
*,e |
|
Summer Infant, Inc |
|
|
270 |
|
|
|
282,000 |
|
|
Sunny Optical Technology Group Co Ltd |
|
|
50 |
|
|
|
65,206 |
|
|
Swatch Group AG. |
|
|
21,454 |
|
|
|
252,146 |
|
|
Swatch Group AG. Reg |
|
|
15,028 |
|
|
|
97,000 |
|
|
Tainan Enterprises Co Ltd |
|
|
109 |
|
|
|
2,989,060 |
|
|
Tainan Spinning Co Ltd |
|
|
1,308 |
|
|
|
180,000 |
|
|
Taiwan Paiho Ltd |
|
|
122 |
|
|
|
20,400 |
|
|
Taiwan Sakura Corp |
|
|
10 |
|
|
|
124,893 |
|
|
Takamatsu Corp |
|
|
2,229 |
|
|
|
21,400 |
|
|
Tamron Co Ltd |
|
|
672 |
|
|
|
2,017,138 |
* |
|
Tatung Co Ltd |
|
|
742 |
|
|
|
8,425,699 |
* |
|
Taylor Woodrow plc |
|
|
4,557 |
|
|
|
792,000 |
|
|
TCL Multimedia Technology Holdings Ltd |
|
|
213 |
|
|
|
1,509,117 |
e |
|
Techtronic Industries Co |
|
|
1,015 |
|
|
|
174,100 |
|
|
Tecnisa S.A. |
|
|
854 |
|
|
|
684,117 |
*,e |
|
Tempur-Pedic International, Inc |
|
|
35,990 |
|
|
|
59,728 |
|
|
Ten Cate NV |
|
|
1,836 |
|
|
|
714,000 |
|
|
Texhong Textile Group Ltd |
|
|
154 |
|
|
|
1,714,000 |
e |
|
Texwinca Holdings Ltd |
|
|
1,752 |
|
|
|
2,040,000 |
* |
|
Theme International Holdings Ltd |
|
|
66 |
|
|
|
106,700 |
* |
|
Thomson |
|
|
315 |
|
|
|
9 |
*,m |
|
Thomson (Non-Reg) |
|
|
0 |
^ |
|
|
237,800 |
|
|
Titan Industries Ltd |
|
|
1,010 |
|
|
|
11,213 |
|
|
Tods S.p.A. |
|
|
946 |
|
|
|
6,640 |
e |
|
Token Corp |
|
|
264 |
|
|
|
1,305,235 |
*,e |
|
Toll Brothers, Inc |
|
|
18,835 |
|
|
|
133,941 |
*,e |
|
TomTom NV |
|
|
472 |
|
|
|
86,168 |
|
|
Tomy Co Ltd |
|
|
674 |
|
|
|
16,400 |
|
|
Touei Housing Corp |
|
|
169 |
|
|
|
1,127,676 |
|
|
Toyobo Co Ltd |
|
|
1,650 |
|
|
|
30,017 |
|
|
Trigano S.A. |
|
|
550 |
|
|
|
2,016,000 |
|
|
Trinity Ltd |
|
|
1,592 |
|
|
|
27,700 |
|
|
Trisul S.A. |
|
|
38 |
|
|
|
162,023 |
* |
|
True Religion Apparel, Inc |
|
|
4,368 |
|
|
|
1,622,200 |
* |
|
Tsann Kuen China Enterprise Co Ltd |
|
|
252 |
|
|
|
138,400 |
* |
|
TSI HOLDINGS CO Ltd |
|
|
804 |
|
|
|
17,056 |
|
|
TTK Prestige Ltd |
|
|
895 |
|
|
|
1,815,969 |
e |
|
Tupperware Corp |
|
|
97,589 |
|
|
|
814,116 |
|
|
Turk Sise ve Cam Fabrikalari AS |
|
|
1,553 |
|
|
|
90,362 |
*,e |
|
Under Armour, Inc (Class A) |
|
|
6,001 |
|
|
|
85,300 |
*,e |
|
Unifi, Inc |
|
|
697 |
|
|
|
624,000 |
*,e |
|
Unitika Ltd |
|
|
368 |
|
|
|
64,274 |
* |
|
Universal Electronics, Inc |
|
|
1,053 |
|
|
|
805,915 |
*,e |
|
Urbi Desarrollos Urbanos S.A. de C.V |
|
|
1,098 |
|
|
|
295 |
* |
|
Vardhman Special Steels Ltd |
|
|
0 |
^ |
49
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,476 |
|
|
Vardhman Textiles Ltd |
|
$ |
6 |
|
|
|
79,458 |
*,e |
|
Vera Bradley, Inc |
|
|
2,864 |
|
|
|
201,118 |
|
|
Vestel Beyaz Esya Sanayi ve Ticaret AS. |
|
|
228 |
|
|
|
179,066 |
* |
|
Vestel Elektronik Sanayi |
|
|
206 |
|
|
|
336,710 |
e |
|
VF Corp |
|
|
40,918 |
|
|
|
996,299 |
e |
|
Victory City International Hldgs Ltd |
|
|
73 |
|
|
|
64,222 |
|
|
Videocon Industries Ltd |
|
|
219 |
|
|
|
51,841 |
|
|
VIP Industries Ltd |
|
|
958 |
|
|
|
148,627 |
|
|
Wacoal Holdings Corp |
|
|
1,904 |
|
|
|
234,620 |
*,e |
|
Warnaco Group, Inc |
|
|
10,814 |
|
|
|
374,000 |
e |
|
Weiqiao Textile Co |
|
|
179 |
|
|
|
2,516,000 |
|
|
Welling Holding Ltd |
|
|
361 |
|
|
|
32,167 |
e |
|
Weyco Group, Inc |
|
|
717 |
|
|
|
597,267 |
e |
|
Whirlpool Corp |
|
|
29,809 |
|
|
|
28,254 |
* |
|
Whirlpool of India Ltd |
|
|
126 |
|
|
|
672,000 |
|
|
Win Hanverky Holdings Ltd |
|
|
50 |
|
|
|
218,882 |
e |
|
Wolverine World Wide, Inc |
|
|
7,278 |
|
|
|
160,780 |
* |
|
Woongjin Chemical Co Ltd |
|
|
120 |
|
|
|
74,150 |
|
|
Woongjin Coway Co Ltd |
|
|
2,387 |
|
|
|
105,860 |
|
|
Wuxi Little Swan Co Ltd |
|
|
126 |
|
|
|
2,052,000 |
|
|
XTEP International Holdings |
|
|
791 |
|
|
|
108,150 |
|
|
Yamaha Corp |
|
|
1,170 |
|
|
|
22,000 |
|
|
Young Optics, Inc |
|
|
61 |
|
|
|
50,910 |
|
|
Youngone Corp |
|
|
840 |
|
|
|
9,030 |
|
|
Youngone Holdings Co Ltd |
|
|
303 |
|
|
|
587,114 |
|
|
Yue Yuen Industrial Holdings |
|
|
1,518 |
|
|
|
80,986 |
*,e |
|
Zagg, Inc |
|
|
803 |
|
|
|
19,570 |
|
|
Zeng Hsing Industrial Co Ltd |
|
|
53 |
|
|
|
10,000 |
|
|
Zhonglu Co Ltd |
|
|
7 |
|
|
|
22,260 |
|
|
Zig Sheng Industrial Co Ltd |
|
|
10 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CONSUMER DURABLES & APPAREL |
|
|
1,662,687 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
CONSUMER SERVICES - 1.9% |
|
|
|
|
|||||
|
202,053 |
* |
|
888 Holdings plc |
|
|
99 |
|
|
|
664,541 |
|
|
Accor S.A. |
|
|
17,695 |
|
|
|
1,810 |
|
|
Accordia Golf Co Ltd |
|
|
1,408 |
|
|
|
114,487 |
* |
|
AFC Enterprises |
|
|
1,354 |
|
|
|
996,000 |
e |
|
Ajisen China Holdings Ltd |
|
|
1,139 |
|
|
|
630,400 |
|
|
Alsea SAB de C.V. |
|
|
460 |
|
|
|
255,000 |
|
|
Ambassador Hotel |
|
|
291 |
|
|
|
85,401 |
e |
|
Ambassadors Group, Inc |
|
|
489 |
|
|
|
93,974 |
*,e |
|
American Public Education, Inc |
|
|
3,195 |
|
|
|
213,053 |
e |
|
Ameristar Casinos, Inc |
|
|
3,420 |
|
|
|
4,791 |
* |
|
AmRest Holdings SE |
|
|
97 |
|
|
|
168,800 |
|
|
Anhanguera Educacional Participacoes S.A. |
|
|
2,173 |
|
|
|
763,022 |
*,e |
|
Apollo Group, Inc (Class A) |
|
|
30,223 |
|
|
|
52,569 |
*,e |
|
Archipelago Learning, Inc |
|
|
442 |
|
|
|
18,013 |
e |
|
Arcos Dorados Holdings, Inc |
|
|
418 |
|
|
|
553,748 |
e |
|
Aristocrat Leisure Ltd |
|
|
1,108 |
|
|
|
73,243 |
*,e |
|
Ascent Media Corp (Series A) |
|
|
2,880 |
|
|
|
58,300 |
* |
|
Atom Corp |
|
|
203 |
|
|
|
7,422 |
|
|
Autogrill S.p.A. |
|
|
75 |
|
50
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
129,002 |
*,e |
|
Bally Technologies, Inc |
|
$ |
3,480 |
|
|
|
430,611 |
|
|
Banyan Tree Holdings Ltd |
|
|
211 |
|
|
|
68,329 |
|
|
Benesse Corp |
|
|
3,027 |
|
|
|
30,694 |
*,e |
|
Benihana, Inc |
|
|
264 |
|
|
|
1,424,272 |
|
|
Berjaya Sports Toto BHD |
|
|
1,888 |
|
|
|
106,365 |
|
|
BETFAIR Group Ltd |
|
|
1,219 |
|
|
|
84,471 |
|
|
Betsson AB (Series B) |
|
|
1,580 |
|
|
|
98,334 |
*,e |
|
BJs Restaurants, Inc |
|
|
4,338 |
|
|
|
149,156 |
e |
|
Bob Evans Farms, Inc |
|
|
4,254 |
|
|
|
365,665 |
*,e |
|
Boyd Gaming Corp |
|
|
1,792 |
|
|
|
85,536 |
*,e |
|
Bravo Brio Restaurant Group, Inc |
|
|
1,423 |
|
|
|
69,078 |
*,e |
|
Bridgepoint Education, Inc |
|
|
1,205 |
|
|
|
907,511 |
e |
|
Brinker International, Inc |
|
|
18,985 |
|
|
|
75,300 |
*,e |
|
Buffalo Wild Wings, Inc |
|
|
4,503 |
|
|
|
436,000 |
e |
|
Cafe de Coral Holdings Ltd |
|
|
1,034 |
|
|
|
71,927 |
*,e |
|
Cambium Learning Group, Inc |
|
|
215 |
|
|
|
106,668 |
*,e |
|
Capella Education Co |
|
|
3,027 |
|
|
|
242,796 |
*,e |
|
Career Education Corp |
|
|
3,168 |
|
|
|
64,509 |
*,e |
|
Caribou Coffee Co, Inc |
|
|
762 |
|
|
|
1,757,368 |
e |
|
Carnival Corp |
|
|
53,248 |
|
|
|
58,209 |
|
|
Carnival plc |
|
|
1,814 |
|
|
|
53,056 |
*,e |
|
Carrols Restaurant Group, Inc |
|
|
472 |
|
|
|
102,494 |
e |
|
CBRL Group, Inc |
|
|
4,108 |
|
|
|
113,668 |
e |
|
CEC Entertainment, Inc |
|
|
3,236 |
|
|
|
1,850,000 |
|
|
Central Plaza Hotel PCL |
|
|
475 |
|
|
|
3,438,040 |
|
|
Century City International |
|
|
196 |
|
|
|
310,852 |
*,e |
|
Cheesecake Factory |
|
|
7,663 |
|
|
|
5,870,000 |
* |
|
China Energy Development Holdings Ltd |
|
|
82 |
|
|
|
153,395,000 |
* |
|
China LotSynergy Holdings Ltd |
|
|
1,952 |
|
|
|
4,480,000 |
e |
|
China Travel International Inv HK |
|
|
585 |
|
|
|
150,720 |
*,e |
|
Chipotle Mexican Grill, Inc (Class A) |
|
|
45,661 |
|
|
|
64,277 |
e |
|
Choice Hotels International, Inc |
|
|
1,910 |
|
|
|
56,027 |
e |
|
Churchill Downs, Inc |
|
|
2,187 |
|
|
|
11,133 |
|
|
Cie des Alpes |
|
|
277 |
|
|
|
66,425 |
|
|
City Lodge Hotels Ltd |
|
|
514 |
|
|
|
30,919 |
*,e |
|
Club Mediterranee S.A. |
|
|
532 |
|
|
|
36,394 |
* |
|
Codere S.A. |
|
|
346 |
|
|
|
169,602 |
*,e |
|
Coinstar, Inc |
|
|
6,784 |
|
|
|
75,000 |
|
|
Colowide Co Ltd |
|
|
490 |
|
|
|
772,551 |
|
|
Compass Group plc |
|
|
6,233 |
|
|
|
120,292 |
|
|
Consumers Waterheater Income Fund |
|
|
851 |
|
|
|
329,981 |
*,e |
|
Corinthian Colleges, Inc |
|
|
515 |
|
|
|
55,378 |
|
|
Cox & Kings India Ltd |
|
|
240 |
|
|
|
2,888 |
|
|
Credu Corp |
|
|
98 |
|
|
|
197,907 |
|
|
Crown Ltd |
|
|
1,508 |
|
|
|
9,000 |
|
|
Daisyo Corp |
|
|
110 |
|
|
|
1,687,478 |
e |
|
Darden Restaurants, Inc |
|
|
72,140 |
|
|
|
560,675 |
*,e |
|
Dennys Corp |
|
|
1,867 |
|
|
|
187,871 |
e |
|
DeVry, Inc |
|
|
6,944 |
|
|
|
68,151 |
|
|
Dignity plc |
|
|
900 |
|
|
|
63,592 |
*,e |
|
DineEquity, Inc |
|
|
2,448 |
|
|
|
156,793 |
e |
|
Dominos Pizza UK & IRL plc |
|
|
1,081 |
|
51
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
335,577 |
*,e |
|
Dominos Pizza, Inc |
|
$ |
9,144 |
|
|
|
42,100 |
|
|
Doutor Nichires Holdings Co Ltd |
|
|
534 |
|
|
|
36,000 |
* |
|
Dunkin Brands Group, Inc |
|
|
997 |
|
|
|
130,953 |
* |
|
Echo Entertainment Group Ltd |
|
|
463 |
|
|
|
67,647 |
*,e |
|
Education Management Corp |
|
|
1,004 |
|
|
|
463,734 |
|
|
Educomp Solutions Ltd |
|
|
2,241 |
|
|
|
683,877 |
* |
|
Egyptian for Tourism Resorts |
|
|
110 |
|
|
|
56,227 |
|
|
EIH Ltd |
|
|
101 |
|
|
|
23,174 |
e |
|
Einstein Noah Restaurant Group, Inc |
|
|
297 |
|
|
|
1,459,631 |
* |
|
Enjoy S.A. |
|
|
272 |
|
|
|
700,399 |
* |
|
Enterprise Inns plc |
|
|
361 |
|
|
|
84,800 |
|
|
Estacio Participacoes S.A. |
|
|
744 |
|
|
|
31,247 |
*,e |
|
Euro Disney SCA |
|
|
194 |
|
|
|
69,115 |
|
|
Everonn Education Ltd |
|
|
526 |
|
|
|
35,055 |
|
|
Famous Brands Ltd |
|
|
184 |
|
|
|
331,560 |
|
|
First Hotel |
|
|
228 |
|
|
|
132,855 |
e |
|
Flight Centre Ltd |
|
|
2,156 |
|
|
|
43,337 |
|
|
Formosa International Hotels Corp |
|
|
590 |
|
|
|
48,000 |
|
|
Fortuna Entertainment Group NV |
|
|
251 |
|
|
|
80,000 |
e |
|
Fuji Kyuko Co Ltd |
|
|
515 |
|
|
|
69,000 |
|
|
Fujita Kanko, Inc |
|
|
250 |
|
|
|
2,599,073 |
*,e,f |
|
Galaxy Entertainment Group Ltd (purchased 05/26/11, cost $4,871) |
|
|
3,776 |
|
|
|
141,826 |
*,e |
|
Gaylord Entertainment Co |
|
|
2,743 |
|
|
|
2,929,615 |
|
|
Genting BHD |
|
|
8,285 |
|
|
|
3,621,000 |
* |
|
Genting Hong Kong Ltd |
|
|
1,066 |
|
|
|
3,686,028 |
*,e |
|
Genting International plc |
|
|
4,280 |
|
|
|
39,944 |
|
|
Gold Reef Resorts Ltd |
|
|
84 |
|
|
|
3,794,000 |
|
|
Golden Resorts Group Ltd |
|
|
378 |
|
|
|
123,230 |
*,e |
|
Grand Canyon Education, Inc |
|
|
1,990 |
|
|
|
16,230 |
|
|
Grand Korea Leisure Co Ltd |
|
|
283 |
|
|
|
90,015 |
* |
|
Great Canadian Gaming Corp |
|
|
658 |
|
|
|
524,923 |
|
|
Greene King plc |
|
|
3,545 |
|
|
|
663,000 |
|
|
GuocoLeisure Ltd |
|
|
298 |
|
|
|
1,388,279 |
e |
|
H&R Block, Inc |
|
|
18,478 |
|
|
|
9,577 |
|
|
Hana Tour Service, Inc |
|
|
301 |
|
|
|
251,414 |
|
|
Hillenbrand, Inc |
|
|
4,626 |
|
|
|
33,800 |
|
|
HIS Co Ltd |
|
|
995 |
|
|
|
1,019,757 |
|
|
Hongkong & Shanghai Hotels |
|
|
1,391 |
|
|
|
12,227 |
|
|
Hotel Leela Venture Ltd |
|
|
9 |
|
|
|
857,000 |
|
|
Hotel Properties Ltd |
|
|
1,327 |
|
|
|
32,820 |
|
|
Hotel Shilla Co Ltd |
|
|
971 |
|
|
|
254,050 |
* |
|
Huangshan Tourism Development Co Ltd |
|
|
327 |
|
|
|
328,063 |
* |
|
Hurtigruten Group ASA |
|
|
177 |
|
|
|
124,383 |
*,e |
|
Hyatt Hotels Corp |
|
|
3,902 |
|
|
|
6,500 |
|
|
Ichibanya Co Ltd |
|
|
204 |
|
|
|
167,798 |
|
|
Indian Hotels Co Ltd |
|
|
243 |
|
|
|
515,260 |
|
|
Intercontinental Hotels Group plc |
|
|
8,355 |
|
|
|
525,657 |
e |
|
International Game Technology |
|
|
7,638 |
|
|
|
116,509 |
e |
|
International Speedway Corp (Class A) |
|
|
2,661 |
|
|
|
171,948 |
*,e |
|
Interval Leisure Group, Inc |
|
|
2,290 |
|
|
|
154,029 |
|
|
Intralot S.A.-Integrated Lottery Systems & Services |
|
|
177 |
|
52
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
253,408 |
|
|
Invocare Ltd |
|
$ |
1,679 |
|
|
|
114,011 |
*,e |
|
Isle of Capri Casinos, Inc |
|
|
552 |
|
|
|
171,597 |
*,e |
|
ITT Educational Services, Inc |
|
|
9,881 |
|
|
|
197,129 |
*,e |
|
Jack in the Box, Inc |
|
|
3,927 |
|
|
|
214,753 |
*,e |
|
Jamba, Inc |
|
|
277 |
|
|
|
705,000 |
* |
|
Janfusun Fancyworld Corp |
|
|
153 |
|
|
|
442,800 |
|
|
Jollibee Foods Corp |
|
|
851 |
|
|
|
65,031 |
* |
|
Jubilant Foodworks Ltd |
|
|
1,048 |
|
|
|
101,754 |
*,e |
|
K12, Inc |
|
|
2,591 |
|
|
|
172,550 |
|
|
Kangwon Land, Inc |
|
|
3,949 |
|
|
|
15,650 |
e |
|
Kappa Create Co Ltd |
|
|
348 |
|
|
|
79,360 |
*,m |
|
Kardan Yazamut |
|
|
3 |
|
|
|
142,900 |
|
|
KFC Holdings Malaysia BHD |
|
|
147 |
|
|
|
23,300 |
e |
|
Kisoji Co Ltd |
|
|
440 |
|
|
|
805,000 |
|
|
Kosmopolito Hotels International Ltd |
|
|
102 |
|
|
|
288,919 |
*,e |
|
Krispy Kreme Doughnuts, Inc |
|
|
1,970 |
|
|
|
77,100 |
* |
|
Kroton Educacional S.A. |
|
|
736 |
|
|
|
4,996 |
|
|
Kuoni Reisen Holding |
|
|
1,497 |
|
|
|
12,400 |
|
|
Kura Corp |
|
|
164 |
|
|
|
20,900 |
e |
|
Kyoritsu Maintenance Co Ltd |
|
|
348 |
|
|
|
2,109,692 |
e |
|
Ladbrokes plc |
|
|
3,900 |
|
|
|
294,300 |
|
|
Landmarks BHD |
|
|
88 |
|
|
|
3,148,785 |
*,e |
|
Las Vegas Sands Corp |
|
|
120,723 |
|
|
|
126,000 |
* |
|
Leofoo Development Co |
|
|
82 |
|
|
|
169,992 |
*,e |
|
Life Time Fitness, Inc |
|
|
6,264 |
|
|
|
136,067 |
e |
|
Lincoln Educational Services Corp |
|
|
1,101 |
|
|
|
653,000 |
|
|
Little Sheep Group Ltd |
|
|
469 |
|
|
|
10,220 |
* |
|
Lotte Tour Development Co Ltd |
|
|
141 |
|
|
|
74,038 |
e |
|
Lottomatica S.p.A. |
|
|
1,157 |
|
|
|
43,561 |
*,e |
|
Lubys, Inc |
|
|
179 |
|
|
|
69,963 |
e |
|
Mac-Gray Corp |
|
|
903 |
|
|
|
486,617 |
|
|
Macquarie Leisure Trust Group |
|
|
507 |
|
|
|
109,352 |
e |
|
Marcus Corp |
|
|
1,088 |
|
|
|
848,528 |
e |
|
Marriott International, Inc (Class A) |
|
|
23,114 |
|
|
|
1,463,166 |
e |
|
Marstons plc |
|
|
2,110 |
|
|
|
172,600 |
|
|
Masterskill Education Group BHD |
|
|
59 |
|
|
|
15,300 |
|
|
Matsuya Foods Co Ltd |
|
|
295 |
|
|
|
119,366 |
|
|
Matthews International Corp (Class A) |
|
|
3,672 |
|
|
|
75,531 |
*,e |
|
McCormick & Schmicks Seafood Restaurants, Inc |
|
|
523 |
|
|
|
3,571,536 |
e |
|
McDonalds Corp |
|
|
313,651 |
|
|
|
44,457 |
e |
|
McDonalds Holdings Co Japan Ltd |
|
|
1,186 |
|
|
|
7,858 |
|
|
MegaStudy Co Ltd |
|
|
788 |
|
|
|
1,448,213 |
e |
|
Melco International Development |
|
|
948 |
|
|
|
528,478 |
*,e |
|
Melco PBL Entertainment Macau Ltd (ADR) |
|
|
4,392 |
|
|
|
1,227,752 |
* |
|
MGM China Holdings Ltd |
|
|
1,627 |
|
|
|
2,232,484 |
*,e |
|
MGM Mirage |
|
|
20,740 |
|
|
|
214,220 |
|
|
Millennium & Copthorne Hotels plc |
|
|
1,333 |
|
|
|
3,045,800 |
|
|
Minor International PCL (Foreign) |
|
|
1,003 |
|
|
|
341,881 |
* |
|
Mitchells & Butlers plc |
|
|
1,246 |
|
|
|
3,421 |
|
|
Modetour Network, Inc |
|
|
77 |
|
|
|
51,545 |
*,e |
|
Monarch Casino & Resort, Inc |
|
|
504 |
|
|
|
97,413 |
*,e |
|
Morgans Hotel Group Co |
|
|
584 |
|
53
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
32,000 |
|
|
MOS Food Services, Inc |
|
$ |
654 |
|
|
|
172,291 |
*,e |
|
Multimedia Games, Inc |
|
|
696 |
|
|
|
1,226,000 |
|
|
NagaCorp Ltd |
|
|
262 |
|
|
|
32,007 |
|
|
National American University Holdings, Inc |
|
|
229 |
|
|
|
213,261 |
|
|
Navitas Ltd |
|
|
785 |
|
|
|
105,012 |
*,e |
|
NH Hoteles S.A. |
|
|
434 |
|
|
|
88,119 |
*,e |
|
OCharleys, Inc |
|
|
523 |
|
|
|
14,300 |
|
|
Ohsho Food Service Corp |
|
|
347 |
|
|
|
262,750 |
|
|
OPAP S.A. |
|
|
2,650 |
|
|
|
17,637 |
|
|
Orascom Development Holding AG. |
|
|
334 |
|
|
|
14,894 |
* |
|
Orbis S.A. |
|
|
165 |
|
|
|
40,777 |
e |
|
Oriental Land Co Ltd |
|
|
4,351 |
|
|
|
5,119,613 |
*,a,e |
|
Orient-Express Hotels Ltd (Class A) |
|
|
35,377 |
|
|
|
395,000 |
|
|
Overseas Union Enterprise Ltd |
|
|
644 |
|
|
|
395 |
|
|
Pacific Golf Group International Holdings KK |
|
|
201 |
|
|
|
105,580 |
|
|
Paddy Power plc |
|
|
5,436 |
|
|
|
882,436 |
|
|
Paliburg Holdings Ltd |
|
|
279 |
|
|
|
173,887 |
*,e |
|
Panera Bread Co (Class A) |
|
|
18,074 |
|
|
|
133,829 |
* |
|
Papa Johns International, Inc |
|
|
4,068 |
|
|
|
10,603 |
|
|
Paradise Co Ltd |
|
|
74 |
|
|
|
5,585,675 |
|
|
PartyGaming plc |
|
|
10,668 |
|
|
|
51,605 |
*,e |
|
Peets Coffee & Tea, Inc |
|
|
2,871 |
|
|
|
803,204 |
*,e |
|
Penn National Gaming, Inc |
|
|
26,739 |
|
|
|
138,295 |
e |
|
PF Changs China Bistro, Inc |
|
|
3,767 |
|
|
|
6,428 |
|
|
Pierre & Vacances |
|
|
256 |
|
|
|
262,383 |
*,e |
|
Pinnacle Entertainment, Inc |
|
|
2,382 |
|
|
|
60,100 |
|
|
Plenus Co Ltd |
|
|
976 |
|
|
|
152,263 |
|
|
Prommethean World plc |
|
|
116 |
|
|
|
235,500 |
|
|
QSR Brands BHD |
|
|
405 |
|
|
|
2,051,666 |
e |
|
Raffles Education Corp Ltd |
|
|
696 |
|
|
|
58,266 |
*,e |
|
Red Lion Hotels Corp |
|
|
391 |
|
|
|
62,718 |
*,e |
|
Red Robin Gourmet Burgers, Inc |
|
|
1,511 |
|
|
|
737,000 |
|
|
Regal Hotels International Holdings Ltd |
|
|
204 |
|
|
|
291,765 |
e |
|
Regis Corp |
|
|
4,111 |
|
|
|
4,592,100 |
|
|
Resorts World BHD |
|
|
4,997 |
|
|
|
39,400 |
e |
|
Resorttrust, Inc |
|
|
668 |
|
|
|
275,981 |
|
|
Restaurant Group plc |
|
|
1,178 |
|
|
|
19,745,000 |
|
|
Rexcapital Financial Holdings Ltd |
|
|
1,174 |
|
|
|
155,446 |
* |
|
Rezidor Hotel Group AB |
|
|
451 |
|
|
|
19,200 |
|
|
Ringer Hut Co Ltd |
|
|
273 |
|
|
|
176,400 |
e |
|
Round One Corp |
|
|
1,276 |
|
|
|
264,350 |
e |
|
Royal Caribbean Cruises Ltd |
|
|
5,721 |
|
|
|
33,700 |
|
|
Royal Holdings Co Ltd |
|
|
388 |
|
|
|
317,440 |
*,e |
|
Ruby Tuesday, Inc |
|
|
2,273 |
|
|
|
180,018 |
*,e |
|
Ruths Chris Steak House, Inc |
|
|
772 |
|
|
|
40,000 |
|
|
Saizeriya Co Ltd |
|
|
726 |
|
|
|
26,295,761 |
* |
|
Sands China Ltd |
|
|
61,524 |
|
|
|
265,803 |
*,e |
|
Scientific Games Corp (Class A) |
|
|
1,893 |
|
|
|
927,678 |
e |
|
Service Corp International |
|
|
8,498 |
|
|
|
1,418,000 |
|
|
Shanghai Jin Jiang International Hotels Group Co Ltd |
|
|
170 |
|
|
|
224,984 |
|
|
Shanghai Jinjiang International Hotels Development Co Ltd |
|
|
289 |
|
|
|
107,249 |
|
|
Shanghai Jinjiang International Travel Co Ltd |
|
|
120 |
|
54
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,082,929 |
|
|
Shangri-La Asia Ltd |
|
$ |
2,070 |
|
|
|
2,859 |
|
|
Shinsegae Food Co Ltd |
|
|
187 |
|
|
|
223,263 |
*,e |
|
Shuffle Master, Inc |
|
|
1,878 |
|
|
|
872,000 |
|
|
SITC International Co Ltd |
|
|
186 |
|
|
|
204,822 |
e |
|
Six Flags Entertainment Corp |
|
|
5,678 |
|
|
|
5,511,205 |
|
|
SJM Holdings Ltd |
|
|
9,736 |
|
|
|
28,447 |
|
|
SkiStar AB (Series B) |
|
|
383 |
|
|
|
191,246 |
e |
|
Sky City Entertainment Group Ltd |
|
|
484 |
|
|
|
2,680,000 |
* |
|
SMI Corp Ltd |
|
|
89 |
|
|
|
54,499 |
* |
|
Snai S.p.A. |
|
|
146 |
|
|
|
69,092 |
|
|
Sodexho Alliance S.A. |
|
|
4,549 |
|
|
|
77,742 |
e |
|
Sol Melia S.A. |
|
|
513 |
|
|
|
249,365 |
* |
|
Sonic Corp |
|
|
1,763 |
|
|
|
402,123 |
e |
|
Sothebys (Class A) |
|
|
11,087 |
|
|
|
52,454 |
e |
|
Speedway Motorsports, Inc |
|
|
634 |
|
|
|
889,542 |
* |
|
Spirit Pub Co plc |
|
|
492 |
|
|
|
657,911 |
|
|
Sportingbet plc |
|
|
473 |
|
|
|
6,400 |
|
|
St Marc Holdings Co Ltd |
|
|
256 |
|
|
|
674,000 |
|
|
Stamford Land Corp Ltd |
|
|
242 |
|
|
|
370 |
|
|
Starbucks Coffee Japan Ltd |
|
|
217 |
|
|
|
3,574,450 |
e |
|
Starbucks Corp |
|
|
133,290 |
|
|
|
737,320 |
e |
|
Starwood Hotels & Resorts Worldwide, Inc |
|
|
28,623 |
|
|
|
5,527 |
*,e |
|
Steak N Shake Co |
|
|
1,638 |
|
|
|
61,402 |
*,e |
|
Steiner Leisure Ltd |
|
|
2,503 |
|
|
|
316,820 |
e |
|
Stewart Enterprises, Inc (Class A) |
|
|
1,885 |
|
|
|
51,304 |
e |
|
Strayer Education, Inc |
|
|
3,933 |
|
|
|
110,758 |
|
|
Sun International Ltd |
|
|
1,110 |
|
|
|
135,764 |
|
|
Tabcorp Holdings Ltd |
|
|
335 |
|
|
|
140,252 |
|
|
Tattersalls Ltd |
|
|
300 |
|
|
|
249,622 |
e |
|
Texas Roadhouse, Inc (Class A) |
|
|
3,300 |
|
|
|
1,191,658 |
e |
|
Thomas Cook Group plc |
|
|
735 |
|
|
|
306,195 |
|
|
Tim Hortons, Inc (Toronto) |
|
|
14,233 |
|
|
|
13,718 |
* |
|
Tipp24 SE |
|
|
600 |
|
|
|
239,000 |
|
|
Tokyo Dome Corp |
|
|
547 |
|
|
|
210,000 |
|
|
Tokyotokeiba Co Ltd |
|
|
295 |
|
|
|
6,000 |
|
|
Toridoll.corp |
|
|
55 |
|
|
|
94,374 |
*,e |
|
Town Sports International Holdings, Inc |
|
|
685 |
|
|
|
7,983 |
* |
|
TUI AG. |
|
|
41 |
|
|
|
91,013 |
|
|
TUI Travel plc |
|
|
210 |
|
|
|
34,124 |
* |
|
Unibet Group plc (ADR) |
|
|
642 |
|
|
|
84,813 |
e |
|
Universal Technical Institute, Inc |
|
|
1,153 |
|
|
|
82,735 |
|
|
UP, Inc |
|
|
697 |
|
|
|
161,948 |
e |
|
Vail Resorts, Inc |
|
|
6,120 |
|
|
|
28,900 |
e |
|
WATAMI Co Ltd |
|
|
711 |
|
|
|
227,613 |
e |
|
Weight Watchers International, Inc |
|
|
13,258 |
|
|
|
551,685 |
e |
|
Wendys |
|
|
2,532 |
|
|
|
155,048 |
e |
|
Wetherspoon (J.D.) plc |
|
|
937 |
|
|
|
18,420 |
|
|
Whitbread plc |
|
|
452 |
|
|
|
1,585,625 |
e |
|
William Hill plc |
|
|
5,562 |
|
|
|
102,039 |
*,e |
|
WMS Industries, Inc |
|
|
1,795 |
|
|
|
1,353,534 |
e |
|
Wyndham Worldwide Corp |
|
|
38,589 |
|
|
|
3,664,418 |
|
|
Wynn Macau Ltd |
|
|
8,666 |
|
55
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
228,129 |
|
|
Wynn Resorts Ltd |
|
$ |
26,253 |
|
|
|
335,000 |
|
|
YBM Sisa.com, Inc |
|
|
1,902 |
|
|
|
50,000 |
|
|
Yomiuri Land Co Ltd |
|
|
175 |
|
|
|
682 |
|
|
Yoshinoya D&C Co Ltd |
|
|
888 |
|
|
|
2,862,020 |
|
|
Yum! Brands, Inc |
|
|
141,354 |
|
|
|
6,694 |
* |
|
Zee Learn Ltd |
|
|
3 |
|
|
|
168,700 |
e |
|
Zensho Co Ltd |
|
|
2,382 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CONSUMER SERVICES |
|
|
1,711,267 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
DIVERSIFIED FINANCIALS - 4.9% |
|
|
|
|
|||||
|
750,085 |
e |
|
3i Group plc |
|
|
2,181 |
|
|
|
33,714 |
|
|
ABC Arbitrage |
|
|
281 |
|
|
|
1,653,394 |
|
|
Aberdeen Asset Management plc |
|
|
4,427 |
|
|
|
32,573 |
|
|
Ackermans & Van Haaren |
|
|
2,283 |
|
|
|
87,807 |
*,e |
|
Acom Co Ltd |
|
|
1,685 |
|
|
|
143,106 |
|
|
Administradora de Fondos de Pensiones Provida S.A. |
|
|
548 |
|
|
|
391,323 |
e |
|
Advance America Cash Advance Centers, Inc |
|
|
2,880 |
|
|
|
804,871 |
|
|
Aeon Credit Service Co Ltd |
|
|
12,382 |
|
|
|
778,303 |
|
|
Aeon Thana Sinsap Thailand PCL |
|
|
751 |
|
|
|
950,000 |
|
|
Aeon Thana Sinsap Thailand Pcl (ADR) |
|
|
917 |
|
|
|
340,011 |
* |
|
Affiliated Managers Group, Inc |
|
|
26,538 |
|
|
|
1,145,513 |
|
|
African Bank Investments Ltd |
|
|
4,660 |
|
|
|
144,343 |
|
|
AGF Management Ltd |
|
|
2,088 |
|
|
|
249,400 |
*,e |
|
Aiful Corp |
|
|
355 |
|
|
|
71,091 |
e |
|
Aker ASA (A Shares) |
|
|
1,430 |
|
|
|
70,614 |
* |
|
Altamir Amboise |
|
|
616 |
|
|
|
1,879,739 |
* |
|
American Capital Ltd |
|
|
12,820 |
|
|
|
3,074,656 |
e |
|
American Express Co |
|
|
138,053 |
|
|
|
437,294 |
e |
|
Ameriprise Financial, Inc |
|
|
17,212 |
|
|
|
2,606,405 |
|
|
AMMB Holdings BHD |
|
|
4,696 |
|
|
|
934,771 |
e |
|
Apollo Investment Corp |
|
|
7,029 |
|
|
|
425,891 |
e |
|
Apollo Management LP |
|
|
4,361 |
|
|
|
891,520 |
f,g |
|
ARA Asset Management Ltd (purchased 09/10/09, cost $603) |
|
|
800 |
|
|
|
581,370 |
e |
|
Ares Capital Corp |
|
|
8,005 |
|
|
|
225,496 |
e |
|
Artio Global Investors, Inc |
|
|
1,795 |
|
|
|
757,937 |
|
|
Ashmore Group plc |
|
|
3,808 |
|
|
|
577,333 |
|
|
Australian Stock Exchange Ltd |
|
|
16,769 |
|
|
|
22,472 |
|
|
Avanza AB |
|
|
534 |
|
|
|
343,247 |
|
|
Ayala Corp |
|
|
2,265 |
|
|
|
2,215 |
* |
|
Ayala Corp Preferred |
|
|
0 |
^ |
|
|
220,826 |
e |
|
Azimut Holding S.p.A. |
|
|
1,527 |
|
|
|
1,632 |
|
|
Bajaj Auto Finance Ltd |
|
|
21 |
|
|
|
15,646 |
|
|
Bajaj Auto Ltd |
|
|
230 |
|
|
|
150,556 |
|
|
Banca Finnat Euramerica S.p.A. |
|
|
73 |
|
|
|
142,178 |
|
|
Banca Generali S.p.A |
|
|
1,345 |
|
|
|
17,510 |
|
|
Banca IFIS S.p.A. |
|
|
100 |
|
|
|
319,925 |
e |
|
Banca Profilo S.p.A. |
|
|
125 |
|
|
|
36,259,320 |
|
|
Bank of America Corp |
|
|
221,908 |
|
|
|
3,937,125 |
e |
|
Bank of New York Mellon Corp |
|
|
73,191 |
|
|
|
45,128 |
|
|
Bank Sarasin & Compagnie AG. |
|
|
1,380 |
|
|
|
389,833 |
e |
|
BGC Partners, Inc (Class A) |
|
|
2,351 |
|
56
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
90,361 |
|
|
BinckBank NV |
|
$ |
993 |
|
|
|
299,276 |
e |
|
BlackRock Kelso Capital Corp |
|
|
2,185 |
|
|
|
760,034 |
|
|
BlackRock, Inc |
|
|
112,492 |
|
|
|
4,271,485 |
|
|
Blackstone Group LP |
|
|
51,172 |
|
|
|
4,514,603 |
|
|
BM&FBOVESPA S.A. |
|
|
21,105 |
|
|
|
26,063,128 |
|
|
Bolsa de Valores de Colombia |
|
|
459 |
|
|
|
30,597 |
|
|
Bolsa de Valores de Lima S.A. |
|
|
110 |
|
|
|
612,700 |
|
|
Bolsa Mexicana de Valores S.A. de C.V. |
|
|
846 |
|
|
|
109,526 |
e |
|
Bolsas y Mercados Espanoles |
|
|
2,934 |
|
|
|
31,677 |
* |
|
Boursorama |
|
|
271 |
|
|
|
818,991 |
|
|
Brait S.A. |
|
|
1,779 |
|
|
|
331,884 |
|
|
Brewin Dolphin Holdings plc |
|
|
613 |
|
|
|
431,671 |
*,e |
|
Broadpoint Securities Group, Inc |
|
|
514 |
|
|
|
126,164 |
|
|
BT Investment Management Ltd |
|
|
240 |
|
|
|
85,021 |
|
|
Bure Equity AB |
|
|
232 |
|
|
|
373,600 |
|
|
Bursa Malaysia BHD |
|
|
711 |
|
|
|
131,173 |
|
|
Calamos Asset Management, Inc (Class A) |
|
|
1,313 |
|
|
|
3,489 |
e |
|
California First National Bancorp |
|
|
53 |
|
|
|
113,982 |
|
|
Canaccord Capital, Inc |
|
|
1,039 |
|
|
|
2,294,006 |
|
|
Capital One Financial Corp |
|
|
90,912 |
|
|
|
1,713,521 |
|
|
Capital Securities Corp |
|
|
564 |
|
|
|
16,210 |
e |
|
Capital Southwest Corp |
|
|
1,200 |
|
|
|
149,667 |
e |
|
Cash America International, Inc |
|
|
7,657 |
|
|
|
149,705 |
e |
|
CBOE Holdings, Inc |
|
|
3,663 |
|
|
|
65,701 |
|
|
Century Leasing System, Inc |
|
|
1,302 |
|
|
|
264,944 |
|
|
CETIP S.A.-Balcao Organizado de Ativos e Derivativos |
|
|
3,311 |
|
|
|
1,285,338 |
e |
|
Challenger Financial Services Group Ltd |
|
|
5,213 |
|
|
|
2,280,958 |
e |
|
Charles Schwab Corp |
|
|
25,706 |
|
|
|
1,353,000 |
|
|
China Bills Finance Corp |
|
|
473 |
|
|
|
1,544,000 |
e |
|
China Everbright Ltd |
|
|
1,656 |
|
|
|
140,000 |
|
|
China Merchants China Direct Investments Ltd |
|
|
171 |
|
|
|
3,236 |
|
|
Cholamandalam DBS Finance Ltd |
|
|
10 |
|
|
|
219,540 |
|
|
CI Financial Corp |
|
|
4,345 |
|
|
|
425,039 |
* |
|
Citadel Capital Corp |
|
|
252 |
|
|
|
16,538,762 |
|
|
Citigroup, Inc |
|
|
423,724 |
|
|
|
194,520 |
|
|
Close Brothers Group plc |
|
|
1,994 |
|
|
|
470,845 |
e |
|
CME Group, Inc |
|
|
116,016 |
|
|
|
72,396 |
e |
|
Cohen & Steers, Inc |
|
|
2,081 |
|
|
|
560,726 |
|
|
Collins Stewart plc |
|
|
553 |
|
|
|
2,993 |
|
|
Compagnie Financiere Tradition S.A. |
|
|
260 |
|
|
|
1,753,400 |
|
|
Compartamos SAB de C.V. |
|
|
2,430 |
|
|
|
173,283 |
|
|
Compass Diversified Trust |
|
|
2,111 |
|
|
|
961,276 |
* |
|
Concord Securities Corp |
|
|
214 |
|
|
|
646,786 |
|
|
Coronation Fund Managers Ltd |
|
|
1,597 |
|
|
|
23,722 |
|
|
Corp Financiera Alba |
|
|
1,005 |
|
|
|
110,722 |
|
|
Corp Financiera Colombiana S.A. |
|
|
1,979 |
|
|
|
2,287 |
*,m |
|
Corp Financiera Colombiana S.A. (No-Div) |
|
|
42 |
|
|
|
313,704 |
|
|
Count Financial Ltd |
|
|
413 |
|
|
|
520,855 |
*,e |
|
Cowen Group, Inc |
|
|
1,412 |
|
|
|
27,944 |
* |
|
Credit Acceptance Corp |
|
|
1,798 |
|
|
|
1,628,000 |
|
|
Credit China Holdings Ltd |
|
|
111 |
|
|
|
86,568 |
|
|
Credit Saison Co Ltd |
|
|
1,669 |
|
57
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,714,912 |
|
|
Credit Suisse Group |
|
$ |
44,864 |
|
|
|
27,398 |
|
|
DAB Bank AG. |
|
|
113 |
|
|
|
227,500 |
|
|
Daewoo Securities Co Ltd |
|
|
1,970 |
|
|
|
64,400 |
|
|
Daishin Securities Co Ltd |
|
|
547 |
|
|
|
48,250 |
|
|
Daishin Securities Co Ltd PF |
|
|
267 |
|
|
|
1,042,235 |
*,e |
|
Daiwa Securities Group, Inc |
|
|
3,892 |
|
|
|
81,916 |
|
|
Davis & Henderson Income Fund |
|
|
1,302 |
|
|
|
245,888 |
*,e |
|
DeA Capital S.p.A. |
|
|
506 |
|
|
|
21,586 |
*,e |
|
Deerfield Capital Corp |
|
|
93 |
|
|
|
1,169,081 |
|
|
Deutsche Bank AG. |
|
|
40,510 |
|
|
|
15,825 |
e |
|
Deutsche Beteiligungs AG. |
|
|
315 |
|
|
|
72,184 |
e |
|
Deutsche Boerse AG. |
|
|
3,639 |
|
|
|
125,600 |
* |
|
Deutsche Boerse AG. - New |
|
|
6,352 |
|
|
|
12,597 |
e |
|
Diamond Hill Investment Group, Inc |
|
|
874 |
|
|
|
13,958 |
|
|
Dinamia |
|
|
86 |
|
|
|
6,914,261 |
|
|
Discover Financial Services |
|
|
158,614 |
|
|
|
175,111 |
*,e |
|
Dollar Financial Corp |
|
|
3,826 |
|
|
|
439,385 |
* |
|
Dom Maklerski IDMSA |
|
|
187 |
|
|
|
53,250 |
|
|
Dongbu Securities Co Ltd |
|
|
172 |
|
|
|
121,156 |
e |
|
Duff & Phelps Corp |
|
|
1,292 |
|
|
|
108,720 |
* |
|
Dundee Corp |
|
|
2,355 |
|
|
|
2,234,920 |
*,e |
|
E*Trade Financial Corp |
|
|
20,360 |
|
|
|
41,398 |
|
|
East Capital Explorer AB |
|
|
316 |
|
|
|
236,310 |
e |
|
Eaton Vance Corp |
|
|
5,263 |
|
|
|
759,500 |
|
|
ECM Libra Financial Group BHD |
|
|
172 |
|
|
|
84,732 |
|
|
Edelweiss Capital Ltd |
|
|
48 |
|
|
|
72,240 |
e |
|
EFG International |
|
|
534 |
|
|
|
795,687 |
|
|
Egypt Kuwait Holding Co |
|
|
806 |
|
|
|
418,805 |
|
|
Egyptian Financial Group-Hermes Holding |
|
|
1,168 |
|
|
|
21,043 |
* |
|
Elron Electronic Industries |
|
|
77 |
|
|
|
68,771 |
*,e |
|
Encore Capital Group, Inc |
|
|
1,503 |
|
|
|
60,003 |
e |
|
Epoch Holding Corp |
|
|
814 |
|
|
|
78,275 |
* |
|
Eugene Investment & Securities Co Ltd |
|
|
210 |
|
|
|
23,570 |
|
|
Eurazeo |
|
|
990 |
|
|
|
126,100 |
e |
|
Evercore Partners, Inc (Class A) |
|
|
2,875 |
|
|
|
321,315 |
|
|
Evolution Group plc |
|
|
401 |
|
|
|
182,051 |
|
|
Exor S.p.A. |
|
|
3,563 |
|
|
|
247,373 |
*,e |
|
Ezcorp, Inc (Class A) |
|
|
7,060 |
|
|
|
639,466 |
|
|
F&C Asset Management plc |
|
|
648 |
|
|
|
218,106 |
*,e |
|
FBR Capital Markets Corp |
|
|
519 |
|
|
|
161,440 |
e |
|
Federated Investors, Inc (Class B) |
|
|
2,830 |
|
|
|
12,000 |
* |
|
Fidus Investment Corp |
|
|
151 |
|
|
|
268,999 |
e |
|
Fifth Street Finance Corp |
|
|
2,507 |
|
|
|
5,803 |
e |
|
Fimalac |
|
|
213 |
|
|
|
160,913 |
*,e |
|
Financial Engines, Inc |
|
|
2,914 |
|
|
|
63,400 |
|
|
Financiera Independencia SAB de C.V. |
|
|
33 |
|
|
|
162,073 |
*,e |
|
First Cash Financial Services, Inc |
|
|
6,799 |
|
|
|
353,815 |
*,e |
|
First Marblehead Corp |
|
|
361 |
|
|
|
2,851,501 |
|
|
First Pacific Co |
|
|
2,517 |
|
|
|
1,328,000 |
|
|
First Shanghai Investments Ltd |
|
|
95 |
|
|
|
4,049,083 |
|
|
FirstRand Ltd |
|
|
9,788 |
|
|
|
391,451 |
|
|
FlexiGroup Ltd |
|
|
824 |
|
58
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
889,376 |
e |
|
Franklin Resources, Inc |
|
$ |
85,059 |
|
|
|
32,896 |
e |
|
Friedman Billings Ramsey Group, Inc (Class A) |
|
|
791 |
|
|
|
11,440,029 |
|
|
Fubon Financial Holding Co Ltd |
|
|
11,813 |
|
|
|
11,254,199 |
|
|
Fuhwa Financial Holdings Co Ltd |
|
|
5,641 |
|
|
|
59,300 |
|
|
Fuyo General Lease Co Ltd |
|
|
2,184 |
|
|
|
67,084 |
e |
|
FXCM, Inc |
|
|
941 |
|
|
|
19,510 |
*,e |
|
Gain Capital Holdings, Inc |
|
|
123 |
|
|
|
28,216 |
e |
|
GAMCO Investors, Inc (Class A) |
|
|
1,111 |
|
|
|
117 |
* |
|
GCA Savvian Group Corp |
|
|
142 |
|
|
|
4,412,000 |
|
|
Get Nice Holdings Ltd |
|
|
193 |
|
|
|
331,037 |
e |
|
GFI Group, Inc |
|
|
1,331 |
|
|
|
21,468 |
|
|
Gimv NV |
|
|
1,049 |
|
|
|
99,960 |
e |
|
Gladstone Capital Corp |
|
|
686 |
|
|
|
140,037 |
e |
|
Gladstone Investment Corp |
|
|
952 |
|
|
|
28,148 |
|
|
Gluskin Sheff + Associates, Inc |
|
|
446 |
|
|
|
100,966 |
|
|
GMP Capital, Inc |
|
|
700 |
|
|
|
900,000 |
|
|
Goldbond Group Holdings Ltd |
|
|
30 |
|
|
|
2,373,702 |
|
|
Goldman Sachs Group, Inc |
|
|
224,433 |
|
|
|
34,716 |
e |
|
Golub Capital BDC, Inc |
|
|
516 |
|
|
|
17,542 |
|
|
Gottex Fund Management Holdings Ltd |
|
|
67 |
|
|
|
71,588 |
*,e |
|
Green Dot Corp |
|
|
2,242 |
|
|
|
53,501 |
e |
|
Greenhill & Co, Inc |
|
|
1,530 |
|
|
|
10,830 |
|
|
Grenkeleasing AG. |
|
|
534 |
|
|
|
101,683 |
|
|
Groupe Bruxelles Lambert S.A. |
|
|
7,142 |
|
|
|
883 |
* |
|
Groupe Bruxelles Lambert S.A. - STR VVPR |
|
|
0 |
^ |
|
|
10,117,111 |
|
|
Guinness Peat Group plc |
|
|
4,511 |
|
|
|
1,139,000 |
|
|
Guotai Junan International Hol |
|
|
229 |
|
|
|
1,408,744 |
|
|
Haci Omer Sabanci Holding AS |
|
|
4,902 |
|
|
|
84,290 |
|
|
Hanwha Securities Co |
|
|
349 |
|
|
|
293,213 |
e |
|
Hargreaves Lansdown plc |
|
|
2,047 |
|
|
|
133,028 |
*,e |
|
Harris & Harris Group, Inc |
|
|
472 |
|
|
|
78,863 |
|
|
Hellenic Exchanges S.A. |
|
|
307 |
|
|
|
1,642,574 |
|
|
Henderson Group plc |
|
|
2,611 |
|
|
|
173,123 |
e |
|
Hercules Technology Growth Capital, Inc |
|
|
1,475 |
|
|
|
482,450 |
* |
|
HFF, Inc (Class A) |
|
|
4,217 |
|
|
|
202,800 |
|
|
Hitachi Capital Corp |
|
|
2,528 |
|
|
|
8,930 |
* |
|
HMC Investment Securities Co Ltd |
|
|
97 |
|
|
|
831,882 |
e |
|
Hong Kong Exchanges and Clearing Ltd |
|
|
12,067 |
|
|
|
689,000 |
* |
|
Horizon Securities Co Ltd |
|
|
116 |
|
|
|
330,947 |
|
|
Hyundai Securities Co |
|
|
2,604 |
|
|
|
35,900 |
|
|
IBJ Leasing Co Ltd |
|
|
866 |
|
|
|
6,345,138 |
e |
|
ICAP plc |
|
|
40,445 |
|
|
|
216,800 |
e |
|
Ichiyoshi Securities Co Ltd |
|
|
1,290 |
|
|
|
1,412,118 |
|
|
IFCI Ltd |
|
|
878 |
|
|
|
635,987 |
|
|
IG Group Holdings plc |
|
|
4,407 |
|
|
|
144,416 |
|
|
IGM Financial, Inc |
|
|
6,138 |
|
|
|
111,795 |
*,e |
|
Imperial Holdings, Inc |
|
|
268 |
|
|
|
167,436 |
|
|
India Infoline Ltd |
|
|
238 |
|
|
|
311,346 |
|
|
Indiabulls Financial Services Ltd |
|
|
996 |
|
|
|
18,736 |
|
|
Indiabulls Securities Ltd |
|
|
3 |
|
|
|
407,208 |
|
|
Industrivarden AB |
|
|
4,264 |
|
|
|
1,389,561 |
|
|
Infrastructure Development Finance Co Ltd |
|
|
3,121 |
|
59
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
14,175,669 |
* |
|
ING Groep NV |
|
$ |
99,993 |
|
|
|
128,200 |
e |
|
Interactive Brokers Group, Inc (Class A) |
|
|
1,786 |
|
|
|
173,061 |
|
|
Interbolsa S.A. |
|
|
204 |
|
|
|
969,968 |
*,e |
|
IntercontinentalExchange, Inc |
|
|
114,708 |
|
|
|
7,769 |
f |
|
Intergroup Financial Services Corp (purchased 08/18/10, cost $196) |
|
|
181 |
|
|
|
904,569 |
|
|
Intermediate Capital Group plc |
|
|
3,008 |
|
|
|
88,113 |
*,e |
|
International Assets Holding Corp |
|
|
1,829 |
|
|
|
345,122 |
e |
|
International Personal Finance plc |
|
|
1,191 |
|
|
|
190,030 |
* |
|
Internet Capital Group, Inc |
|
|
1,750 |
|
|
|
1,427,386 |
e |
|
Invesco Ltd |
|
|
22,139 |
|
|
|
317,294 |
|
|
Investec Ltd |
|
|
1,730 |
|
|
|
895,054 |
e |
|
Investec plc |
|
|
4,843 |
|
|
|
207,424 |
*,e |
|
Investment Technology Group, Inc |
|
|
2,031 |
|
|
|
392,359 |
e |
|
Investor AB (B Shares) |
|
|
6,905 |
|
|
|
963,570 |
e |
|
IOOF Holdings Ltd |
|
|
4,976 |
|
|
|
11,971 |
* |
|
Is Finansal Kiralama AS. |
|
|
7 |
|
|
|
150,823 |
|
|
Is Yatirim Menkul Degerler AS |
|
|
129 |
|
|
|
4,167,400 |
|
|
iShares Asia Trust - iShares FTSE/Xinhua A50 China Tracker |
|
|
5,544 |
|
|
|
75,000 |
e |
|
iShares MSCI Canada Index Fund |
|
|
1,912 |
|
|
|
1,160,000 |
|
|
iShares MSCI EAFE Index Fund |
|
|
55,390 |
|
|
|
460,000 |
e |
|
iShares MSCI Emerging Markets |
|
|
16,132 |
|
|
|
200,000 |
e |
|
iShares Russell 2000 Index Fund |
|
|
12,850 |
|
|
|
179,000 |
|
|
Jaccs Co Ltd |
|
|
583 |
|
|
|
165,917 |
* |
|
Jafco Co Ltd |
|
|
3,085 |
|
|
|
5,119,564 |
e |
|
Janus Capital Group, Inc |
|
|
30,717 |
|
|
|
8,823,000 |
*,a,e |
|
Japan Asia Investment Co Ltd |
|
|
7,029 |
|
|
|
1,560,300 |
e |
|
Japan Securities Finance Co Ltd |
|
|
7,922 |
|
|
|
239,081 |
e |
|
Jefferies Group, Inc |
|
|
2,967 |
|
|
|
7,320,000 |
* |
|
Jia Sheng Holdings Ltd |
|
|
315 |
|
|
|
2,071,273 |
|
|
Jih Sun Financial Holdings Co Ltd |
|
|
581 |
|
|
|
112,071 |
|
|
JMP Group, Inc |
|
|
651 |
|
|
|
18,526,101 |
e |
|
JPMorgan Chase & Co |
|
|
558,007 |
|
|
|
190,218 |
|
|
JSE Ltd |
|
|
1,511 |
|
|
|
453,827 |
|
|
Julius Baer Group Ltd |
|
|
15,166 |
|
|
|
693,533 |
|
|
Julius Baer Holding AG. |
|
|
8,681 |
|
|
|
348,462 |
|
|
Jupiter Investment Management Group Ltd |
|
|
1,064 |
|
|
|
846,000 |
e |
|
K1 Ventures Ltd |
|
|
70 |
|
|
|
113,800 |
e |
|
kabu.com Securities Co Ltd |
|
|
315 |
|
|
|
9,920,000 |
* |
|
Kai Yuan Holdings Ltd |
|
|
203 |
|
|
|
79,360 |
* |
|
Kardan NV |
|
|
202 |
|
|
|
15,075 |
|
|
KAS Bank NV |
|
|
171 |
|
|
|
43,613 |
* |
|
KBC Ancora |
|
|
358 |
|
|
|
148,495 |
e |
|
KBW, Inc |
|
|
2,048 |
|
|
|
4,147,526 |
|
|
KGI Securities Co Ltd |
|
|
1,474 |
|
|
|
195,450 |
|
|
Kim Eng Securities Thailand PCL |
|
|
91 |
|
|
|
676,595 |
|
|
Kinnevik Investment AB (Series B) |
|
|
12,519 |
|
|
|
28,724 |
|
|
KIWOOM Securities Co Ltd |
|
|
1,368 |
|
|
|
482,617 |
*,e |
|
Knight Capital Group, Inc (Class A) |
|
|
5,869 |
|
|
|
80,636 |
e |
|
Kohlberg Capital Corp |
|
|
472 |
|
|
|
530 |
|
|
Korea Development Financing Corp |
|
|
9 |
|
60
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
59,980 |
|
|
Korea Investment Holdings Co Ltd |
|
$ |
1,720 |
|
|
|
415,961 |
|
|
Kotak Mahindra Bank Ltd |
|
|
3,882 |
|
|
|
82,410 |
* |
|
KTB Securities Co Ltd |
|
|
175 |
|
|
|
47,580 |
|
|
Kyobo Securities Co |
|
|
180 |
|
|
|
438,539 |
*,e |
|
Ladenburg Thalmann Financial Services, Inc |
|
|
680 |
|
|
|
194,503 |
|
|
Lazard Ltd (Class A) |
|
|
4,104 |
|
|
|
262,002 |
e |
|
Legg Mason, Inc |
|
|
6,736 |
|
|
|
558,872 |
e |
|
Leucadia National Corp |
|
|
12,675 |
|
|
|
130,845 |
e |
|
London Stock Exchange Group plc |
|
|
1,646 |
|
|
|
114,883 |
*,e |
|
LPL Investment Holdings, Inc |
|
|
2,920 |
|
|
|
67,734 |
|
|
Lundbergs AB (B Shares) |
|
|
1,901 |
|
|
|
436,293 |
* |
|
Macquarie Group Ltd |
|
|
9,435 |
|
|
|
93,416 |
|
|
Main Street Capital Corp |
|
|
1,659 |
|
|
|
9,779,604 |
e |
|
Man Group plc |
|
|
25,298 |
|
|
|
341,763 |
|
|
Manappuram General Finance & Leasing Ltd |
|
|
363 |
|
|
|
863,086 |
|
|
Marfin Investment Group S.A |
|
|
271 |
|
|
|
158,619 |
|
|
MarketAxess Holdings, Inc |
|
|
4,127 |
|
|
|
35,312 |
*,e |
|
Marlin Business Services Corp |
|
|
374 |
|
|
|
93,300 |
e |
|
Marusan Securities Co Ltd |
|
|
384 |
|
|
|
1,973,000 |
|
|
Masterlink Securities Corp |
|
|
654 |
|
|
|
1,100,900 |
e |
|
Matsui Securities Co Ltd |
|
|
4,964 |
|
|
|
312,956 |
e |
|
MCG Capital Corp |
|
|
1,239 |
|
|
|
142,158 |
* |
|
MCI Management S.A. |
|
|
161 |
|
|
|
60,591 |
e |
|
Medallion Financial Corp |
|
|
563 |
|
|
|
506,599 |
e |
|
Mediobanca S.p.A. |
|
|
3,977 |
|
|
|
46,965 |
e |
|
Medley Capital Corp |
|
|
473 |
|
|
|
228,474 |
* |
|
Meritz finance Holdings Co Ltd |
|
|
424 |
|
|
|
435,970 |
|
|
Meritz Securities Co Ltd |
|
|
271 |
|
|
|
5,846,000 |
|
|
Metro Pacific Investments Corp |
|
|
365 |
|
|
|
4,350,179 |
*,e |
|
MF Global Holdings Ltd |
|
|
17,966 |
|
|
|
396,000 |
|
|
MIN XIN Holdings Ltd |
|
|
166 |
|
|
|
29,741 |
|
|
Mirae Asset Securities Co Ltd |
|
|
701 |
|
|
|
136,767 |
|
|
Mitsubishi UFJ Lease & Finance Co Ltd |
|
|
5,460 |
|
|
|
67,199 |
|
|
MLP AG. |
|
|
429 |
|
|
|
7,494 |
e |
|
Monex Beans Holdings, Inc |
|
|
1,164 |
|
|
|
1,399,966 |
e |
|
Moodys Corp |
|
|
42,629 |
|
|
|
5,722,619 |
e |
|
Morgan Stanley |
|
|
77,255 |
|
|
|
340,783 |
*,e |
|
MSCI, Inc (Class A) |
|
|
10,336 |
|
|
|
875,400 |
* |
|
Mulpha International BHD |
|
|
95 |
|
|
|
1,323,900 |
|
|
Multi-Purpose Holdings BHD |
|
|
979 |
|
|
|
104,226 |
e |
|
MVC Capital, Inc |
|
|
1,091 |
|
|
|
160,462 |
* |
|
Mvelaphanda Group Ltd |
|
|
66 |
|
|
|
766,335 |
*,e |
|
Nasdaq Stock Market, Inc |
|
|
17,733 |
|
|
|
503,600 |
|
|
National Finance PCL |
|
|
438 |
|
|
|
138,894 |
e |
|
Nelnet, Inc (Class A) |
|
|
2,608 |
|
|
|
122,620 |
*,e |
|
Netspend Holdings, Inc |
|
|
630 |
|
|
|
34,319 |
e |
|
New Mountain Finance Corp |
|
|
436 |
|
|
|
100,420 |
*,e |
|
NewStar Financial, Inc |
|
|
938 |
|
|
|
101,168 |
e |
|
NGP Capital Resources Co |
|
|
662 |
|
|
|
73,032 |
|
|
NH Investment & Securities Co Ltd |
|
|
294 |
|
|
|
39,914 |
e |
|
Nicholas Financial, Inc |
|
|
390 |
|
|
|
2,785,672 |
* |
|
Nomura Holdings, Inc |
|
|
10,159 |
|
61
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
85,170 |
|
|
Nordnet AB (Series B) |
|
$ |
188 |
|
|
|
21,904,308 |
|
|
Norte Grande S.A. |
|
|
277 |
|
|
|
616,266 |
e |
|
Northern Trust Corp |
|
|
21,557 |
|
|
|
500,874 |
e |
|
NYSE Euronext |
|
|
11,640 |
|
|
|
372,000 |
|
|
Okasan Holdings, Inc |
|
|
1,255 |
|
|
|
450,659 |
e |
|
OKO Bank (Class A) |
|
|
4,741 |
|
|
|
123,103 |
|
|
Onex Corp |
|
|
3,837 |
|
|
|
56,320 |
|
|
Oppenheimer Holdings, Inc |
|
|
903 |
|
|
|
46,332 |
|
|
Oresund Investment AB |
|
|
588 |
|
|
|
366,000 |
* |
|
Orient Corp |
|
|
354 |
|
|
|
466,322 |
*,e |
|
ORIX Corp |
|
|
36,600 |
|
|
|
342 |
e |
|
Osaka Securities Exchange Co Ltd |
|
|
1,567 |
|
|
|
703,000 |
|
|
OSK Holdings BHD |
|
|
341 |
|
|
|
1,071,000 |
|
|
Pacific Century Regional Developments Ltd |
|
|
139 |
|
|
|
54,416 |
|
|
Pargesa Holding S.A. |
|
|
3,722 |
|
|
|
26,306 |
|
|
Partners Group |
|
|
4,331 |
|
|
|
1,867,600 |
|
|
Pearl Oriental Innovation Ltd |
|
|
195 |
|
|
|
184,629 |
e |
|
PennantPark Investment Corp |
|
|
1,647 |
|
|
|
517,000 |
*,m |
|
Peregrine Investment Holdings |
|
|
0 |
^ |
|
|
104,482 |
e |
|
Perpetual Trustees Australia Ltd |
|
|
2,072 |
|
|
|
174,200 |
|
|
Phatra Capital PCL |
|
|
154 |
|
|
|
269,568 |
*,e |
|
PHH Corp |
|
|
4,335 |
|
|
|
44,430 |
|
|
Philippine Stock Exchange, Inc |
|
|
226 |
|
|
|
94,013 |
*,e |
|
Pico Holdings, Inc |
|
|
1,928 |
|
|
|
381,024 |
* |
|
Pinetree Capital Ltd |
|
|
458 |
|
|
|
378,585 |
|
|
Pioneers Holding |
|
|
197 |
|
|
|
105,419 |
*,e |
|
Piper Jaffray Cos |
|
|
1,890 |
|
|
|
271,967 |
|
|
Platinum Asset Mangement Ltd |
|
|
992 |
|
|
|
8,270,585 |
|
|
Polaris Securities Co Ltd |
|
|
5,292 |
|
|
|
117,054 |
*,e |
|
Portfolio Recovery Associates, Inc |
|
|
7,283 |
|
|
|
89,400 |
|
|
Power Finance Corp Ltd |
|
|
272 |
|
|
|
1,795,640 |
|
|
President Securities Corp |
|
|
882 |
|
|
|
103,654 |
*,e |
|
Primus Guaranty Ltd |
|
|
546 |
|
|
|
115,568 |
*,e |
|
Promise Co Ltd |
|
|
969 |
|
|
|
431,156 |
e |
|
Prospect Capital Corp |
|
|
3,626 |
|
|
|
182,517 |
e |
|
Provident Financial plc |
|
|
2,840 |
|
|
|
480,000 |
|
|
Public Financial Holdings Ltd |
|
|
184 |
|
|
|
36,545 |
e |
|
Pzena Investment Management, Inc (Class A) |
|
|
120 |
|
|
|
173,819 |
|
|
Quest Capital Corp |
|
|
229 |
|
|
|
61,755 |
|
|
Rathbone Brothers |
|
|
998 |
|
|
|
195,928 |
|
|
Ratos AB (B Shares) |
|
|
2,249 |
|
|
|
500,499 |
e |
|
Raymond James Financial, Inc |
|
|
12,993 |
|
|
|
135,949 |
|
|
Reliance Capital Ltd |
|
|
868 |
|
|
|
977,090 |
|
|
Remgro Ltd |
|
|
13,362 |
|
|
|
99,247 |
* |
|
RHJ International |
|
|
515 |
|
|
|
34,500 |
|
|
Ricoh Leasing Co Ltd |
|
|
768 |
|
|
|
1,407,843 |
|
|
RMB Holdings Ltd |
|
|
4,400 |
|
|
|
626,401 |
|
|
Rural Electrification Corp Ltd |
|
|
2,203 |
|
|
|
94,977 |
*,e |
|
Safeguard Scientifics, Inc |
|
|
1,425 |
|
|
|
131,573 |
|
|
Samsung Card Co |
|
|
4,667 |
|
|
|
74,679 |
|
|
Samsung Securities Co Ltd |
|
|
3,219 |
|
|
|
118,242 |
e |
|
Sanders Morris Harris Group, Inc |
|
|
764 |
|
62
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
40,000 |
* |
|
Sawada Holdings Co Ltd |
|
$ |
297 |
|
|
|
41,460 |
* |
|
SBI Holdings, Inc |
|
|
3,582 |
|
|
|
199,751 |
|
|
Schroders plc |
|
|
3,960 |
|
|
|
631,148 |
e |
|
SEI Investments Co |
|
|
9,707 |
|
|
|
5 |
*,b,m |
|
SFCG Co Ltd |
|
|
0 |
^ |
|
|
385,000 |
|
|
Shenyin Wanguo HK Ltd |
|
|
97 |
|
|
|
1,990 |
|
|
Shinyoung Securities Co Ltd |
|
|
45 |
|
|
|
155,360 |
|
|
Shriram Transport Finance Co Ltd |
|
|
1,930 |
|
|
|
741,849 |
e |
|
Singapore Exchange Ltd |
|
|
3,729 |
|
|
|
126,570 |
|
|
SK Securities Co Ltd |
|
|
119 |
|
|
|
75,211 |
* |
|
SKS Microfinance Pvt Ltd |
|
|
375 |
|
|
|
1,943,975 |
e |
|
SLM Corp |
|
|
24,203 |
|
|
|
200,442 |
* |
|
SNS Reaal |
|
|
497 |
|
|
|
122,380 |
|
|
Solar Capital Ltd |
|
|
2,464 |
|
|
|
39,891 |
|
|
Solar Senior Capital Ltd |
|
|
570 |
|
|
|
1,080 |
* |
|
Sparx Group Co Ltd |
|
|
94 |
|
|
|
120,000 |
e |
|
SPDR S&P MidCap 400 ETF Trust |
|
|
17,056 |
|
|
|
2,716,000 |
e |
|
SPDR Trust Series 1 |
|
|
307,369 |
|
|
|
63,868 |
|
|
Sprott, Inc |
|
|
396 |
|
|
|
377,793 |
|
|
SREI Infrastructure Finance Ltd |
|
|
260 |
|
|
|
2,537,879 |
e |
|
State Street Corp |
|
|
81,618 |
|
|
|
274,678 |
*,e |
|
Stifel Financial Corp |
|
|
7,295 |
|
|
|
6,549 |
*,e |
|
Streettracks Gold Trust |
|
|
1,035 |
|
|
|
4,620,000 |
* |
|
Sun Innovation Holdings Ltd |
|
|
72 |
|
|
|
1,528 |
|
|
Sundaram Finance Ltd |
|
|
16 |
|
|
|
446,183 |
|
|
Suramericana de Inversiones S.A. |
|
|
7,675 |
|
|
|
11,691 |
|
|
Swissquote Group Holding S.A. |
|
|
479 |
|
|
|
181,933 |
e |
|
SWS Group, Inc |
|
|
853 |
|
|
|
497,021 |
e |
|
T Rowe Price Group, Inc |
|
|
23,743 |
|
|
|
498,000 |
|
|
Ta Chong Securities Co Ltd |
|
|
144 |
|
|
|
1,506,300 |
|
|
Ta Enterprise BHD |
|
|
252 |
|
|
|
294,337 |
|
|
Tai Fook Securities Group Ltd |
|
|
83 |
|
|
|
152,000 |
|
|
Taiwan Acceptance Corp |
|
|
262 |
|
|
|
170,000 |
* |
|
Takagi Securities Co Ltd |
|
|
148 |
|
|
|
201,840 |
*,m |
|
Takefuji Corp |
|
|
3 |
|
|
|
577,262 |
e |
|
TD Ameritrade Holding Corp |
|
|
8,489 |
|
|
|
267,040 |
|
|
Tetragon Financial Group Ltd |
|
|
1,692 |
|
|
|
34,427 |
e |
|
THL Credit, Inc |
|
|
376 |
|
|
|
137,667 |
e |
|
TICC Capital Corp |
|
|
1,125 |
|
|
|
246,387 |
|
|
TMX Group, Inc |
|
|
9,626 |
|
|
|
448,680 |
|
|
Tokai Tokyo Securities Co Ltd |
|
|
1,366 |
|
|
|
61,642 |
|
|
Tong Yang Investment Bank |
|
|
233 |
|
|
|
195,000 |
|
|
Transpac Industrial Holdings Ltd |
|
|
237 |
|
|
|
77,229 |
e |
|
Triangle Capital Corp |
|
|
1,175 |
|
|
|
411,904 |
e |
|
Tullett Prebon plc |
|
|
2,165 |
|
|
|
5,964,259 |
* |
|
UBS AG. (Switzerland) |
|
|
68,223 |
|
|
|
9,022 |
|
|
Union Financiere de France BQE S.A. |
|
|
266 |
|
|
|
1,017,565 |
|
|
UOB-Kay Hian Holdings Ltd |
|
|
1,181 |
|
|
|
250,237 |
* |
|
Uranium Participation Corp |
|
|
1,354 |
|
|
|
1,159,000 |
|
|
Value Partners Group Ltd |
|
|
448 |
|
|
|
4,835 |
|
|
Verwalt & Privat-Bank AG. |
|
|
496 |
|
|
|
23,352 |
*,e |
|
Virtus Investment Partners, Inc |
|
|
1,252 |
|
63
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
62,881 |
|
|
Vontobel Holding AG. |
|
$ |
1,588 |
|
|
|
103,050 |
* |
|
Vostok Nafta Investment Ltd |
|
|
329 |
|
|
|
1,239,619 |
e |
|
Waddell & Reed Financial, Inc (Class A) |
|
|
31,003 |
|
|
|
106,528 |
|
|
Walter Investment Management Corp |
|
|
2,443 |
|
|
|
56,996 |
|
|
Warsaw Stock Exchange |
|
|
723 |
|
|
|
2,953,772 |
|
|
Waterland Financial Holdings |
|
|
1,039 |
|
|
|
26,688 |
e |
|
Westwood Holdings Group, Inc |
|
|
922 |
|
|
|
15,680 |
|
|
Woori Financial Co Ltd |
|
|
213 |
|
|
|
114,580 |
|
|
Woori Investment & Securities Co Ltd |
|
|
1,054 |
|
|
|
66,005 |
*,e |
|
World Acceptance Corp |
|
|
3,693 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL DIVERSIFIED FINANCIALS |
|
|
4,415,441 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
ENERGY - 10.3% |
|
|
|
|
|||||
|
122,701 |
|
|
Aban Offshore Ltd |
|
|
878 |
|
|
|
391,363 |
*,e |
|
Abraxas Petroleum Corp |
|
|
1,033 |
|
|
|
23,350 |
e |
|
Acergy S.A. |
|
|
444 |
|
|
|
23,239,527 |
|
|
Adaro Energy Tbk |
|
|
4,474 |
|
|
|
226,307 |
* |
|
Advantage Oil & Gas Ltd |
|
|
853 |
|
|
|
348,364 |
*,m |
|
AET&D Holdings No 1 Ptd Ltd |
|
|
0 |
^ |
|
|
8,039,620 |
* |
|
Afren plc |
|
|
10,086 |
|
|
|
10,807 |
|
|
Aker Kvaerner ASA |
|
|
104 |
|
|
|
273,100 |
|
|
Alam Maritim Resources BHD |
|
|
61 |
|
|
|
313,124 |
|
|
Alliance Holdings GP LP |
|
|
13,774 |
|
|
|
153,035 |
e |
|
Alon USA Energy, Inc |
|
|
938 |
|
|
|
798,381 |
* |
|
Alpha Natural Resources, Inc |
|
|
14,123 |
|
|
|
122,919 |
|
|
AltaGas Income Trust |
|
|
3,176 |
|
|
|
186,425 |
e |
|
AMEC plc |
|
|
2,352 |
|
|
|
1,334,278 |
* |
|
Amerisur Resources plc |
|
|
270 |
|
|
|
74,617 |
*,e |
|
Amyris Biotechnologies, Inc |
|
|
1,510 |
|
|
|
3,187,885 |
e |
|
Anadarko Petroleum Corp |
|
|
200,996 |
|
|
|
89,000 |
* |
|
Angle Energy, Inc |
|
|
551 |
|
|
|
228,463 |
|
|
Anglo Pacific Group plc |
|
|
884 |
|
|
|
184,000 |
|
|
Anhui Tianda Oil Pipe Co Ltd |
|
|
28 |
|
|
|
1,276,000 |
|
|
Anton Oilfield Services Group |
|
|
131 |
|
|
|
51,300 |
*,e |
|
AOC Holdings, Inc |
|
|
288 |
|
|
|
2,053,388 |
e |
|
Apache Corp |
|
|
164,764 |
|
|
|
36,626 |
e |
|
APCO Argentina, Inc |
|
|
2,726 |
|
|
|
96,930 |
*,e |
|
Approach Resources, Inc |
|
|
1,647 |
|
|
|
199,580 |
* |
|
Aquila Resources Ltd |
|
|
936 |
|
|
|
344,093 |
|
|
ARC Energy Trust |
|
|
7,408 |
|
|
|
495,918 |
e |
|
Arch Coal, Inc |
|
|
7,230 |
|
|
|
129,801 |
*,f |
|
Archer Ltd (purchased 05/31/11, cost $882) |
|
|
472 |
|
|
|
309,352 |
* |
|
Athabasca Oil Sands Corp |
|
|
3,165 |
|
|
|
171,781 |
*,e |
|
ATP Oil & Gas Corp |
|
|
1,324 |
|
|
|
384,901 |
* |
|
Atwood Oceanics, Inc |
|
|
13,225 |
|
|
|
559,305 |
* |
|
Aurelian Oil & Gas plc |
|
|
157 |
|
|
|
460,113 |
* |
|
Aurora Oil and Gas Ltd |
|
|
979 |
|
|
|
703,676 |
* |
|
Australian Worldwide Exploration Ltd |
|
|
690 |
|
|
|
1,568,440 |
* |
|
Bahamas Petroleum Co plc |
|
|
208 |
|
|
|
2,230,199 |
|
|
Baker Hughes, Inc |
|
|
102,945 |
|
|
|
114,392 |
* |
|
Bandanna Energy Ltd |
|
|
71 |
|
|
|
523,900 |
|
|
Bangchak Petroleum PCL |
|
|
276 |
|
64
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
303,626 |
* |
|
Bankers Petroleum Ltd |
|
$ |
1,014 |
|
|
|
251,650 |
|
|
Banpu PCL |
|
|
4,246 |
|
|
|
99,827 |
*,e |
|
Basic Energy Services, Inc |
|
|
1,414 |
|
|
|
486,183 |
|
|
Baytex Energy Trust |
|
|
20,326 |
|
|
|
3,227,975 |
|
|
Beach Petroleum Ltd |
|
|
3,331 |
|
|
|
144,000 |
* |
|
Bellatrix Exploration Ltd |
|
|
463 |
|
|
|
234,530 |
e |
|
Berry Petroleum Co (Class A) |
|
|
8,298 |
|
|
|
6,091,907 |
|
|
BG Group plc |
|
|
116,591 |
|
|
|
225,040 |
|
|
Bharat Petroleum Corp Ltd |
|
|
2,977 |
|
|
|
247,055 |
*,e |
|
Bill Barrett Corp |
|
|
8,953 |
|
|
|
117,699 |
* |
|
Birchcliff Energy Ltd |
|
|
1,143 |
|
|
|
362,400 |
* |
|
BlackPearl Resources, Inc |
|
|
1,290 |
|
|
|
174,000 |
* |
|
BNK Petroleum, Inc |
|
|
425 |
|
|
|
151,277 |
|
|
Bonavista Energy Trust |
|
|
3,401 |
|
|
|
34,925 |
|
|
Bonterra Oil & Gas Ltd |
|
|
1,492 |
|
|
|
517,045 |
* |
|
Borders & Southern Petroleum plc |
|
|
365 |
|
|
|
54,344 |
e |
|
Bourbon S.A. |
|
|
1,237 |
|
|
|
560,000 |
|
|
Boustead Singapore Ltd |
|
|
346 |
|
|
|
338,142 |
* |
|
Bow Energy Ltd |
|
|
477 |
|
|
|
1,113,796 |
* |
|
BowLeven plc |
|
|
1,614 |
|
|
|
12,863,033 |
|
|
BP plc |
|
|
77,123 |
|
|
|
861,827 |
e |
|
BP plc (ADR) |
|
|
31,086 |
|
|
|
434,741 |
*,e |
|
BPZ Energy, Inc |
|
|
1,204 |
|
|
|
|
|
|
Brasil Ecodiesel Industria e Comercio de Biocombustiveis e |
|
|
|
|
|
|
205,000 |
* |
|
Oleos Vegetais S.A. |
|
|
62 |
|
|
|
394,747 |
*,e |
|
Brigham Exploration Co |
|
|
9,971 |
|
|
|
3,155,000 |
|
|
Brightoil Petroleum Holdings Ltd |
|
|
678 |
|
|
|
177,265 |
|
|
Bristow Group, Inc |
|
|
7,521 |
|
|
|
477,107 |
e |
|
BW Offshore Ltd |
|
|
830 |
|
|
|
74,400 |
* |
|
C&C Energia Ltd |
|
|
419 |
|
|
|
73,977 |
*,e |
|
C&J Energy Services, Inc |
|
|
1,216 |
|
|
|
405,060 |
e |
|
Cabot Oil & Gas Corp |
|
|
25,077 |
|
|
|
3,159,773 |
* |
|
Cairn Energy plc |
|
|
13,704 |
|
|
|
525,720 |
*,e |
|
Cal Dive International, Inc |
|
|
1,004 |
|
|
|
92,297 |
|
|
Calfrac Well Services Ltd |
|
|
2,157 |
|
|
|
358,685 |
* |
|
Callon Petroleum Co |
|
|
1,388 |
|
|
|
530,074 |
|
|
Caltex Australia Ltd |
|
|
5,463 |
|
|
|
114,620 |
* |
|
Calvalley Petroleums, Inc |
|
|
121 |
|
|
|
325,034 |
*,e |
|
Cam Finanziaria S.p.A. |
|
|
115 |
|
|
|
407,771 |
|
|
Cameco Corp |
|
|
7,487 |
|
|
|
1,295,520 |
*,e |
|
Cameron International Corp |
|
|
53,816 |
|
|
|
62,100 |
|
|
Canadian Energy Services & Technology Corp |
|
|
622 |
|
|
|
1,177,395 |
|
|
Canadian Natural Resources Ltd (Canada) |
|
|
34,572 |
|
|
|
1,291,032 |
|
|
Canadian Oil Sands Trust |
|
|
25,121 |
|
|
|
156,400 |
|
|
Canyon Services Group, Inc |
|
|
1,355 |
|
|
|
67,097 |
e |
|
CARBO Ceramics, Inc |
|
|
6,879 |
|
|
|
508,896 |
* |
|
Carbon Energy Ltd |
|
|
72 |
|
|
|
2,678,867 |
* |
|
Carnarvon Petroleum Ltd |
|
|
366 |
|
|
|
157,453 |
*,e |
|
Carrizo Oil & Gas, Inc |
|
|
3,393 |
|
|
|
21,363 |
|
|
CAT Oil AG. |
|
|
114 |
|
|
|
110,111 |
* |
|
Celtic Exploration Ltd |
|
|
2,372 |
|
|
|
3,749,329 |
|
|
Cenovus Energy, Inc |
|
|
115,142 |
|
65
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
3,131,126 |
|
|
Cenovus Energy, Inc (Toronto) |
|
$ |
96,423 |
|
|
|
411,000 |
|
|
CH Offshore Ltd |
|
|
114 |
|
|
|
139,949 |
* |
|
Chariot Oil & Gas Ltd |
|
|
271 |
|
|
|
378,404 |
*,e |
|
Cheniere Energy, Inc |
|
|
1,949 |
|
|
|
1,518,600 |
e |
|
Chesapeake Energy Corp |
|
|
38,800 |
|
|
|
9,553,116 |
e |
|
Chevron Corp |
|
|
883,854 |
|
|
|
507,000 |
|
|
China Aviation Oil Singapore Corp Ltd |
|
|
343 |
|
|
|
6,896,000 |
|
|
China Coal Energy Co |
|
|
6,154 |
|
|
|
3,158,000 |
|
|
China Oilfield Services Ltd |
|
|
4,016 |
|
|
|
158,000 |
* |
|
China Qinfa Group Ltd |
|
|
39 |
|
|
|
6,761,299 |
|
|
China Shenhua Energy Co Ltd |
|
|
26,511 |
|
|
|
633,000 |
|
|
China Suntien Green Energy Cor |
|
|
116 |
|
|
|
362,279 |
* |
|
Chinook Energy Inc |
|
|
532 |
|
|
|
201,843 |
e |
|
Cimarex Energy Co |
|
|
11,243 |
|
|
|
617,397 |
* |
|
Circle Oil plc |
|
|
228 |
|
|
|
25,024 |
*,e |
|
Clayton Williams Energy, Inc |
|
|
1,071 |
|
|
|
191,047 |
*,e |
|
Clean Energy Fuels Corp |
|
|
2,124 |
|
|
|
321,255 |
*,e |
|
Cloud Peak Energy, Inc |
|
|
5,445 |
|
|
|
41,069,000 |
e |
|
CNOOC Ltd |
|
|
66,035 |
|
|
|
2,584,520 |
|
|
Coal India Ltd |
|
|
17,527 |
|
|
|
2,381,342 |
*,e |
|
Cobalt International Energy, Inc |
|
|
18,360 |
|
|
|
1,580,670 |
* |
|
Cockatoo Coal Ltd |
|
|
565 |
|
|
|
11,452 |
* |
|
Compagnie Generale de Geophysique S.A. |
|
|
202 |
|
|
|
404,514 |
* |
|
Complete Production Services, Inc |
|
|
7,625 |
|
|
|
208,439 |
*,e |
|
Comstock Resources, Inc |
|
|
3,222 |
|
|
|
2,706,754 |
*,e |
|
Concho Resources, Inc |
|
|
192,558 |
|
|
|
593,957 |
* |
|
Connacher Oil and Gas Ltd |
|
|
184 |
|
|
|
5,131,921 |
e |
|
ConocoPhillips |
|
|
324,953 |
|
|
|
631,904 |
e |
|
Consol Energy, Inc |
|
|
21,441 |
|
|
|
83,102 |
*,e |
|
Contango Oil & Gas Co |
|
|
4,547 |
|
|
|
266,734 |
*,e |
|
Continental Resources, Inc |
|
|
12,902 |
|
|
|
291,225 |
e |
|
Core Laboratories NV |
|
|
26,161 |
|
|
|
115,388 |
* |
|
Corridor Resources, Inc |
|
|
242 |
|
|
|
180,570 |
|
|
Cosmo Oil Co Ltd |
|
|
447 |
|
|
|
679,384 |
* |
|
Cove Energy plc |
|
|
797 |
|
|
|
3,471,290 |
|
|
Crescent Point Energy Corp |
|
|
130,683 |
|
|
|
117,428 |
* |
|
Crew Energy, Inc |
|
|
1,040 |
|
|
|
47,788 |
*,e |
|
Crimson Exploration, Inc |
|
|
103 |
|
|
|
54,134 |
|
|
CropEnergies AG. |
|
|
361 |
|
|
|
281,391 |
e |
|
Crosstex Energy, Inc |
|
|
3,793 |
|
|
|
354,881 |
e |
|
Crude Carriers Corp |
|
|
3,414 |
|
|
|
459,638 |
* |
|
CVR Energy, Inc |
|
|
9,717 |
|
|
|
42,447 |
* |
|
D/S Torm AS |
|
|
53 |
|
|
|
72,581 |
* |
|
daAmico International Shipping S.A. |
|
|
60 |
|
|
|
606,128 |
* |
|
Dart Energy Ltd |
|
|
301 |
|
|
|
29,620 |
*,e |
|
Dawson Geophysical Co |
|
|
698 |
|
|
|
269,100 |
|
|
Dayang Enterprise Holdings BHD |
|
|
126 |
|
|
|
281,364 |
|
|
Daylight Resources Trust |
|
|
1,423 |
|
|
|
113,500 |
* |
|
Deep Sea Supply plc |
|
|
138 |
|
|
|
668,838 |
* |
|
Deep Yellow Ltd |
|
|
79 |
|
|
|
1,546 |
* |
|
Delek Energy Systems Ltd |
|
|
419 |
|
|
|
70,947 |
e |
|
Delek US Holdings, Inc |
|
|
800 |
|
66
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
11,615,589 |
*,e |
|
Denbury Resources, Inc |
|
$ |
133,579 |
|
|
|
395,408 |
* |
|
Denison Mines Corp |
|
|
423 |
|
|
|
74,095 |
* |
|
Det Norske Oljeselskap ASA |
|
|
589 |
|
|
|
1,140,757 |
*,e |
|
Devon Energy Corp |
|
|
63,244 |
|
|
|
276,737 |
e |
|
DHT Maritime, Inc |
|
|
565 |
|
|
|
451,454 |
e |
|
Diamond Offshore Drilling, Inc |
|
|
24,713 |
|
|
|
892,130 |
*,e |
|
DNO International ASA |
|
|
818 |
|
|
|
20,241 |
* |
|
Dockwise Ltd |
|
|
255 |
|
|
|
3,499,146 |
|
|
Dragon Oil plc |
|
|
25,809 |
|
|
|
606,926 |
* |
|
Dresser-Rand Group, Inc |
|
|
24,599 |
|
|
|
151,852 |
* |
|
Dril-Quip, Inc |
|
|
8,186 |
|
|
|
1,600,000 |
* |
|
Dynamic Energy Holdings Ltd |
|
|
130 |
|
|
|
977,650 |
* |
|
Eastern Star Gas Ltd |
|
|
717 |
|
|
|
7,752,806 |
|
|
Ecopetrol S.A. |
|
|
15,506 |
|
|
|
4,054,149 |
|
|
El Paso Corp |
|
|
70,867 |
|
|
|
151,015 |
* |
|
Electromagnetic GeoServices AS |
|
|
286 |
|
|
|
38,600 |
|
|
Enbridge Income Fund |
|
|
678 |
|
|
|
1,051,730 |
|
|
Enbridge, Inc |
|
|
33,572 |
|
|
|
772,712 |
|
|
EnCana Corp |
|
|
14,873 |
|
|
|
381,677 |
* |
|
EnCore Oil plc |
|
|
294 |
|
|
|
187,071 |
*,e |
|
Endeavour International Corp |
|
|
1,493 |
|
|
|
104,342 |
|
|
Enerflex Ltd |
|
|
871 |
|
|
|
163,672 |
e |
|
Energen Corp |
|
|
6,693 |
|
|
|
126,447 |
*,e |
|
Energy Partners Ltd |
|
|
1,400 |
|
|
|
461,588 |
e |
|
Energy Resources of Australia Ltd |
|
|
1,282 |
|
|
|
316,226 |
*,e |
|
Energy XXI Bermuda Ltd |
|
|
6,783 |
|
|
|
291,291 |
|
|
Enerplus Resources Fund |
|
|
7,191 |
|
|
|
1,566,680 |
e |
|
ENI S.p.A. |
|
|
27,562 |
|
|
|
1,488,996 |
* |
|
Enquest plc (London) |
|
|
2,057 |
|
|
|
940,878 |
e |
|
Ensco International plc (ADR) |
|
|
38,040 |
|
|
|
288,333 |
|
|
Ensign Energy Services, Inc |
|
|
3,783 |
|
|
|
664,935 |
e |
|
EOG Resources, Inc |
|
|
47,217 |
|
|
|
393,354 |
e |
|
Equitable Resources, Inc |
|
|
20,989 |
|
|
|
161,636 |
e |
|
ERG S.p.A. |
|
|
1,796 |
|
|
|
244,091 |
* |
|
Essar Energy plc |
|
|
946 |
|
|
|
245,700 |
|
|
Esso Malaysia BHD |
|
|
259 |
|
|
|
5,636 |
|
|
Esso SA Francaise |
|
|
520 |
|
|
|
1,007,900 |
|
|
Esso Thailand PCL |
|
|
293 |
|
|
|
105,932 |
e |
|
Etablissements Maurel et Prom |
|
|
1,724 |
|
|
|
19,648 |
f |
|
Eurasia Drilling Co Ltd (GDR) (purchased 10/06/10, cost $507) |
|
|
359 |
|
|
|
30,174 |
|
|
Euronav NV |
|
|
173 |
|
|
|
64,542 |
* |
|
Evolution Petroleum Corp |
|
|
456 |
|
|
|
337,720 |
e |
|
EXCO Resources, Inc |
|
|
3,620 |
|
|
|
63,589 |
|
|
Exmar NV |
|
|
351 |
|
|
|
309,384 |
*,e |
|
Exterran Holdings, Inc |
|
|
3,007 |
|
|
|
103,318 |
* |
|
Extract Resources Ltd |
|
|
752 |
|
|
|
19,561,815 |
|
|
Exxon Mobil Corp |
|
|
1,420,775 |
|
|
|
494,000 |
|
|
Ezion Holdings Ltd |
|
|
178 |
|
|
|
697,200 |
e |
|
Ezra Holdings Ltd |
|
|
445 |
|
|
|
226,096 |
* |
|
Fairborne Energy Ltd |
|
|
604 |
|
|
|
134,810 |
* |
|
Falkland Oil & Gas Ltd |
|
|
95 |
|
67
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
190,854 |
* |
|
Faroe Petroleum plc |
|
$ |
429 |
|
|
|
99,359 |
e |
|
Fersa Energias Renovables S.A. |
|
|
109 |
|
|
|
98,190 |
* |
|
Flint Energy Services Ltd |
|
|
932 |
|
|
|
1,161,054 |
* |
|
FMC Technologies, Inc |
|
|
43,656 |
|
|
|
258,363 |
* |
|
Forest Oil Corp |
|
|
3,720 |
|
|
|
1,910,580 |
|
|
Formosa Petrochemical Corp |
|
|
5,210 |
|
|
|
82,415 |
e |
|
Fred Olsen Energy ASA |
|
|
2,350 |
|
|
|
104,500 |
|
|
Freehold Royalty Trust |
|
|
1,631 |
|
|
|
328,558 |
e |
|
Frontline Ltd |
|
|
1,594 |
|
|
|
74,818 |
e |
|
Frontline Ltd (Norway) |
|
|
359 |
|
|
|
5,495 |
|
|
Fugro NV |
|
|
277 |
|
|
|
214,095 |
*,e |
|
FX Energy, Inc |
|
|
884 |
|
|
|
242,807 |
* |
|
Galleon Energy, Inc |
|
|
558 |
|
|
|
129,383 |
|
|
Galp Energia SGPS S.A. |
|
|
2,363 |
|
|
|
256,632 |
*,e |
|
Gastar Exploration Ltd |
|
|
770 |
|
|
|
8,215,987 |
|
|
Gazprom (ADR) |
|
|
78,650 |
|
|
|
45,116 |
|
|
Gazpromneft OAO (ADR) |
|
|
781 |
|
|
|
494,271 |
e |
|
General Maritime Corp |
|
|
129 |
|
|
|
4,210,000 |
* |
|
Genesis Energy Holdings Ltd |
|
|
152 |
|
|
|
44,441 |
*,e |
|
Geokinetics, Inc |
|
|
108 |
|
|
|
83,742 |
*,e |
|
Georesources, Inc |
|
|
1,490 |
|
|
|
65,879 |
*,e |
|
Gevo, Inc |
|
|
367 |
|
|
|
66,826 |
*,e |
|
Global Geophysical Services, Inc |
|
|
533 |
|
|
|
430,695 |
* |
|
Global Industries Ltd |
|
|
3,411 |
|
|
|
317,726 |
*,e |
|
GMX Resources, Inc |
|
|
721 |
|
|
|
223,033 |
e |
|
Golar LNG Ltd |
|
|
7,088 |
|
|
|
98,275 |
*,e |
|
Goodrich Petroleum Corp |
|
|
1,162 |
|
|
|
40,059 |
|
|
Great Eastern Shipping Co Ltd |
|
|
204 |
|
|
|
8,574 |
|
|
Great Offshore Ltd |
|
|
21 |
|
|
|
91,037 |
*,e |
|
Green Plains Renewable Energy, Inc |
|
|
849 |
|
|
|
187,077 |
* |
|
Grupa Lotos S.A. |
|
|
1,407 |
|
|
|
108,367 |
|
|
GS Holdings Corp |
|
|
5,135 |
|
|
|
276,456 |
* |
|
Guildford Coal Ltd |
|
|
255 |
|
|
|
78,243 |
e |
|
Gulf Island Fabrication, Inc |
|
|
1,618 |
|
|
|
991,859 |
* |
|
Gulf Keystone Petroleum Ltd |
|
|
2,219 |
|
|
|
113,953 |
* |
|
Gulfmark Offshore, Inc |
|
|
4,141 |
|
|
|
178,611 |
* |
|
Gulfport Energy Corp |
|
|
4,319 |
|
|
|
348,643 |
* |
|
Gulfsands Petroleum plc |
|
|
999 |
|
|
|
9,521 |
e |
|
Hallador Petroleum Co |
|
|
81 |
|
|
|
3,862,362 |
|
|
Halliburton Co |
|
|
117,878 |
|
|
|
1,357 |
|
|
Hankook Shell Oil Co Ltd |
|
|
227 |
|
|
|
74,919 |
* |
|
Hardy Oil & Gas plc |
|
|
196 |
|
|
|
49,347 |
|
|
Hargreaves Services plc |
|
|
777 |
|
|
|
132,021 |
*,e |
|
Harvest Natural Resources, Inc |
|
|
1,131 |
|
|
|
772,358 |
*,e |
|
Helix Energy Solutions Group, Inc |
|
|
10,118 |
|
|
|
153,399 |
|
|
Hellenic Petroleum S.A. |
|
|
1,199 |
|
|
|
490,684 |
e |
|
Helmerich & Payne, Inc |
|
|
19,922 |
|
|
|
601,317 |
*,e |
|
Hercules Offshore, Inc |
|
|
1,756 |
|
|
|
276,005 |
|
|
Heritage Oil Ltd |
|
|
995 |
|
|
|
1,185,909 |
e |
|
Hess Corp |
|
|
62,213 |
|
|
|
235,849 |
|
|
Hindustan Oil Exploration |
|
|
515 |
|
|
|
49,900 |
|
|
Hindustan Petroleum Corp Ltd |
|
|
373 |
|
68
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,005,456 |
e |
|
Holly Corp |
|
$ |
26,363 |
|
|
|
1,549,000 |
* |
|
Honghua Group Ltd |
|
|
148 |
|
|
|
1,394,691 |
* |
|
Horizon Oil Ltd |
|
|
242 |
|
|
|
131,325 |
*,e |
|
Hornbeck Offshore Services, Inc |
|
|
3,271 |
|
|
|
74,184 |
e |
|
Houston American Energy Corp |
|
|
1,021 |
|
|
|
7,200 |
* |
|
HRT Participacoes em Petroleo SA |
|
|
2,872 |
|
|
|
211,140 |
* |
|
Hunnu Coal Ltd |
|
|
339 |
|
|
|
249,178 |
|
|
Hunting PLC |
|
|
2,306 |
|
|
|
4,382,000 |
|
|
Huscoke Resources Holdings Ltd |
|
|
103 |
|
|
|
1,036,462 |
|
|
Husky Energy, Inc |
|
|
22,442 |
|
|
|
623,643 |
*,e |
|
Hyperdynamics Corp |
|
|
2,307 |
|
|
|
95,325 |
e |
|
Idemitsu Kosan Co Ltd |
|
|
8,539 |
|
|
|
737,072 |
|
|
Imperial Oil Ltd |
|
|
26,475 |
|
|
|
10,000 |
|
|
Indian Oil Corp Ltd |
|
|
64 |
|
|
|
1,390,718 |
|
|
Inner Mongolia Yitai Coal Co |
|
|
6,962 |
|
|
|
1,503 |
|
|
Inpex Holdings, Inc |
|
|
9,230 |
|
|
|
727,050 |
*,e |
|
ION Geophysical Corp |
|
|
3,439 |
|
|
|
19,840,600 |
|
|
IRPC PCL |
|
|
2,216 |
|
|
|
5,237 |
*,e |
|
Isramco, Inc |
|
|
303 |
|
|
|
92,953 |
|
|
Itochu Enex Co Ltd |
|
|
542 |
|
|
|
376,273 |
* |
|
Ivanhoe Energy, Inc |
|
|
406 |
|
|
|
160,238 |
*,e |
|
James River Coal Co |
|
|
1,021 |
|
|
|
3,200 |
|
|
Japan Drilling Co Ltd |
|
|
102 |
|
|
|
34,454 |
|
|
Japan Petroleum Exploration Co |
|
|
1,252 |
|
|
|
8,078 |
* |
|
Jerusalem Oil Exploration |
|
|
99 |
|
|
|
235,273 |
|
|
JKX Oil & Gas plc |
|
|
600 |
|
|
|
690,673 |
|
|
John Wood Group plc |
|
|
5,664 |
|
|
|
2,205,661 |
|
|
JX Holdings, Inc |
|
|
12,380 |
|
|
|
40,000 |
|
|
Kanto Natural Gas Development Ltd |
|
|
217 |
|
|
|
239,287 |
* |
|
Karoon Gas Australia Ltd |
|
|
642 |
|
|
|
832,500 |
|
|
Kencana Petroleum BHD |
|
|
641 |
|
|
|
520,592 |
*,e |
|
Key Energy Services, Inc |
|
|
4,940 |
|
|
|
142,548 |
|
|
Keyera Facilities Income Fund |
|
|
6,176 |
|
|
|
647,821 |
e |
|
Kinder Morgan, Inc |
|
|
16,772 |
|
|
|
1,743,870 |
* |
|
King Stone Energy Group Ltd |
|
|
261 |
|
|
|
24,300 |
* |
|
KiOR, Inc (Class A) |
|
|
504 |
|
|
|
83,460 |
e |
|
Knightsbridge Tankers Ltd |
|
|
1,381 |
|
|
|
477,525 |
|
|
KNM Group BHD |
|
|
177 |
|
|
|
838,672 |
*,e |
|
Kodiak Oil & Gas Corp |
|
|
4,369 |
|
|
|
597,577 |
*,e |
|
Kosmos Energy LLC |
|
|
6,998 |
|
|
|
215,106 |
* |
|
Kvaerner ASA |
|
|
285 |
|
|
|
126,868 |
*,e |
|
L&L Energy, Inc |
|
|
343 |
|
|
|
168,000 |
* |
|
Legacy Oil & Gas, Inc |
|
|
1,299 |
|
|
|
373,336 |
|
|
Linc Energy Ltd |
|
|
673 |
|
|
|
39,416 |
|
|
Lubelski Wegiel Bogdanka S.A. |
|
|
1,214 |
|
|
|
132,036 |
|
|
Lufkin Industries, Inc |
|
|
7,026 |
|
|
|
906,185 |
|
|
LUKOIL (ADR) |
|
|
45,672 |
|
|
|
429,419 |
* |
|
Lundin Petroleum AB |
|
|
7,260 |
|
|
|
445,642 |
*,e |
|
Magnum Hunter Resources Corp |
|
|
1,475 |
|
|
|
3,978,768 |
e |
|
Marathon Oil Corp |
|
|
85,862 |
|
|
|
1,578,329 |
e |
|
Marathon Petroleum Corp |
|
|
42,710 |
|
|
|
190,719 |
|
|
Maridive & Oil Services SAE |
|
|
355 |
|
69
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
43,583 |
|
|
Matrix Composites & Engineering Ltd |
|
$ |
140 |
|
|
|
118,596 |
* |
|
Matrix Service Co |
|
|
1,009 |
|
|
|
1,014,304 |
*,e |
|
McDermott International, Inc |
|
|
10,914 |
|
|
|
393,253 |
*,e |
|
McMoRan Exploration Co |
|
|
3,905 |
|
|
|
186,065 |
* |
|
MEG Energy Corp |
|
|
6,882 |
|
|
|
95,357 |
|
|
Melrose Resources plc |
|
|
204 |
|
|
|
340,896 |
|
|
Miclyn Express Offshore Ltd |
|
|
499 |
|
|
|
64,714 |
* |
|
Midnight Oil Exploration Ltd |
|
|
279 |
|
|
|
2,544,000 |
|
|
MIE Holdings Corp |
|
|
579 |
|
|
|
116,961 |
*,e |
|
Miller Petroleum, Inc |
|
|
309 |
|
|
|
40,602 |
*,e |
|
Mitcham Industries, Inc |
|
|
455 |
|
|
|
50,500 |
|
|
Mitsuuroko Co Ltd |
|
|
340 |
|
|
|
64,300 |
e |
|
Modec, Inc |
|
|
1,138 |
|
|
|
68,893 |
*,e |
|
MOL Hungarian Oil and Gas plc |
|
|
4,652 |
|
|
|
335,521 |
* |
|
Molopo Energy Ltd |
|
|
226 |
|
|
|
6,211,117 |
* |
|
Mongolia Energy Co ltd |
|
|
400 |
|
|
|
109,931 |
|
|
Motor Oil Hellas Corinth Refineries S.A. |
|
|
895 |
|
|
|
184,398 |
|
|
Mullen Group Ltd |
|
|
3,308 |
|
|
|
496,741 |
e |
|
Murphy Oil Corp |
|
|
21,936 |
|
|
|
663,432 |
*,e |
|
Nabors Industries Ltd |
|
|
8,134 |
|
|
|
200,800 |
|
|
NAL Oil & Gas Trust |
|
|
1,475 |
|
|
|
38,680 |
* |
|
Naphtha Israel Petroleum Corp Ltd |
|
|
97 |
|
|
|
1,561,670 |
e |
|
National Oilwell Varco, Inc |
|
|
79,989 |
|
|
|
54,875 |
*,e |
|
Natural Gas Services Group, Inc |
|
|
704 |
|
|
|
111,843 |
* |
|
Nautical Petroleum plc |
|
|
492 |
|
|
|
7,381 |
e |
|
Neste Oil Oyj |
|
|
64 |
|
|
|
462,596 |
* |
|
New Brazil Holding ASA |
|
|
278 |
|
|
|
529,555 |
|
|
New Zealand Oil & Gas Ltd |
|
|
264 |
|
|
|
305,143 |
*,e |
|
Newfield Exploration Co |
|
|
12,111 |
|
|
|
994,000 |
|
|
Newocean Energy Holdings Ltd |
|
|
188 |
|
|
|
454,871 |
*,e |
|
Newpark Resources, Inc |
|
|
2,770 |
|
|
|
572,810 |
|
|
Nexen, Inc |
|
|
8,910 |
|
|
|
1,117,197 |
*,e |
|
Nexus Energy Ltd |
|
|
147 |
|
|
|
46,367 |
|
|
Niko Resources Ltd |
|
|
1,910 |
|
|
|
48,400 |
|
|
Nippon Gas Co Ltd |
|
|
936 |
|
|
|
725,243 |
e |
|
Noble Energy, Inc |
|
|
51,347 |
|
|
|
194,120 |
e |
|
Nordic American Tanker Shipping |
|
|
2,737 |
|
|
|
163,404 |
|
|
Northern Offshore Ltd |
|
|
270 |
|
|
|
253,333 |
*,e |
|
Northern Oil And Gas, Inc |
|
|
4,912 |
|
|
|
282,500 |
* |
|
Norwegian Energy Co AS |
|
|
194 |
|
|
|
233,504 |
f |
|
NovaTek OAO (GDR) (purchased 01/31/07, cost $16,873) |
|
|
26,808 |
|
|
|
207,979 |
|
|
NuVista Energy Ltd |
|
|
1,135 |
|
|
|
241,588 |
*,e |
|
Oasis Petroleum, Inc |
|
|
5,395 |
|
|
|
7,063,668 |
e |
|
Occidental Petroleum Corp |
|
|
505,052 |
|
|
|
345,662 |
|
|
Oceaneering International, Inc |
|
|
12,216 |
|
|
|
2,474,477 |
* |
|
OGX Petroleo e Gas Participacoes S.A. |
|
|
15,134 |
|
|
|
1,207,942 |
|
|
Oil Refineries Ltd |
|
|
579 |
|
|
|
119,250 |
*,e |
|
Oil States International, Inc |
|
|
6,072 |
|
|
|
77,368 |
|
|
OMV AG. |
|
|
2,303 |
|
|
|
384,256 |
|
|
Origin Energy Ltd |
|
|
4,917 |
|
|
|
5,300 |
* |
|
OSX Brasil S.A. |
|
|
1,034 |
|
|
|
105,732 |
e |
|
Overseas Shipholding Group, Inc |
|
|
1,453 |
|
70
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
20,792 |
* |
|
OYO Geospace Corp |
|
$ |
1,170 |
|
|
|
796,920 |
*,e |
|
PA Resources AB |
|
|
223 |
|
|
|
213,362 |
*,e |
|
Pacific Asia Petroleum, Inc |
|
|
128 |
|
|
|
9,164 |
|
|
Pacific Rubiales Energy Corp |
|
|
195 |
|
|
|
493,142 |
|
|
Pacific Rubiales Energy Corp (Toronto) |
|
|
10,447 |
|
|
|
57,989 |
*,e |
|
Paladin Resources Ltd |
|
|
67 |
|
|
|
31,318 |
e |
|
Panhandle Oil and Gas, Inc (Class A) |
|
|
888 |
|
|
|
159,561 |
|
|
Paramount Energy Trust |
|
|
301 |
|
|
|
49,889 |
* |
|
Paramount Resources Ltd (Class A) |
|
|
1,468 |
|
|
|
508,679 |
* |
|
Parker Drilling Co |
|
|
2,233 |
|
|
|
71,815 |
|
|
Parkland Income Fund |
|
|
614 |
|
|
|
137,256 |
|
|
Pason Systems, Inc |
|
|
1,745 |
|
|
|
526,743 |
*,e |
|
Patriot Coal Corp |
|
|
4,456 |
|
|
|
396,688 |
|
|
Patterson-UTI Energy, Inc |
|
|
6,879 |
|
|
|
7,703 |
|
|
Paz Oil Co Ltd |
|
|
951 |
|
|
|
602,252 |
|
|
Peabody Energy Corp |
|
|
20,404 |
|
|
|
307,799 |
|
|
Pembina Pipeline Income Fund |
|
|
7,534 |
|
|
|
422,061 |
|
|
Pengrowth Energy Trust |
|
|
3,814 |
|
|
|
210,766 |
e |
|
Penn Virginia Corp |
|
|
1,174 |
|
|
|
562,499 |
|
|
Penn West Energy Trust |
|
|
8,347 |
|
|
|
354,865 |
|
|
PetroBakken Energy Ltd |
|
|
2,286 |
|
|
|
153,500 |
* |
|
Petrobank Energy & Resources Ltd |
|
|
930 |
|
|
|
2,855,145 |
* |
|
Petroceltic International plc |
|
|
177 |
|
|
|
737,059 |
e |
|
Petrofac Ltd |
|
|
13,634 |
|
|
|
5,982,398 |
|
|
Petroleo Brasileiro S.A. |
|
|
66,498 |
|
|
|
1,570,277 |
|
|
Petroleo Brasileiro S.A. (ADR) |
|
|
35,253 |
|
|
|
7,209,366 |
|
|
Petroleo Brasileiro S.A. (Preference) |
|
|
73,234 |
|
|
|
100,074 |
*,e |
|
Petroleum Development Corp |
|
|
1,940 |
|
|
|
296,492 |
* |
|
Petroleum Geo-Services ASA |
|
|
2,981 |
|
|
|
247,836 |
* |
|
Petrolinvest S.A. |
|
|
226 |
|
|
|
184,431 |
|
|
Petrominerales Ltd |
|
|
3,626 |
|
|
|
615,000 |
|
|
Petronas Dagangan BHD |
|
|
3,063 |
|
|
|
486,782 |
* |
|
Petroneft Resources plc |
|
|
169 |
|
|
|
252,603 |
|
|
Petroplus Holdings AG. |
|
|
1,388 |
|
|
|
299,712 |
*,e |
|
Petroquest Energy, Inc |
|
|
1,648 |
|
|
|
226,302 |
|
|
Peyto Energy Trust |
|
|
4,304 |
|
|
|
80,564 |
*,e |
|
PHI, Inc |
|
|
1,542 |
|
|
|
236,920 |
* |
|
Pioneer Drilling Co |
|
|
1,701 |
|
|
|
264,110 |
e |
|
Pioneer Natural Resources Co |
|
|
17,371 |
|
|
|
361,681 |
*,e |
|
Plains Exploration & Production Co |
|
|
8,214 |
|
|
|
363,491 |
* |
|
Polarcus Ltd |
|
|
183 |
|
|
|
3,429,259 |
|
|
Polish Oil & Gas Co |
|
|
4,177 |
|
|
|
505,441 |
* |
|
Polski Koncern Naftowy Orlen S.A. |
|
|
5,506 |
|
|
|
241,918 |
* |
|
Precision Drilling Trust |
|
|
2,015 |
|
|
|
686,439 |
* |
|
Premier Oil plc |
|
|
3,690 |
|
|
|
184,766 |
|
|
ProEx Energy Ltd |
|
|
2,273 |
|
|
|
302,376 |
e |
|
ProSafe ASA |
|
|
1,959 |
|
|
|
369,100 |
|
|
Provident Energy Trust |
|
|
3,022 |
|
|
|
4,999,000 |
* |
|
PT Benakat Petroleum Energy |
|
|
53 |
|
|
|
21,149,000 |
|
|
PT Bumi Resources Tbk |
|
|
4,610 |
|
|
|
4,494,500 |
* |
|
PT Delta Dunia Petroindo Tbk |
|
|
347 |
|
|
|
26,000 |
* |
|
PT Dian Swastatika Sentosa Tbk |
|
|
36 |
|
71
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
3,973,500 |
|
|
PT Elnusa |
|
$ |
89 |
|
|
|
23,000,500 |
* |
|
PT Energi Mega Persada Tbk |
|
|
339 |
|
|
|
643,000 |
|
|
PT Harum Energy Indonesia Tbk |
|
|
513 |
|
|
|
772,000 |
|
|
PT Indo Tambangraya Megah |
|
|
3,402 |
|
|
|
1,644,500 |
|
|
PT Medco Energi Internasional Tbk |
|
|
397 |
|
|
|
2,208,134 |
|
|
PT Tambang Batubara Bukit Asam Tbk |
|
|
4,172 |
|
|
|
2,119,698 |
|
|
PTT Aromatics & Refining PCL |
|
|
1,662 |
|
|
|
1,695,469 |
|
|
PTT Exploration & Production PCL |
|
|
7,566 |
|
|
|
1,813,550 |
|
|
PTT PCL |
|
|
15,069 |
|
|
|
53,914 |
|
|
QGEP Participacoes S.A. |
|
|
444 |
|
|
|
402,616 |
e |
|
Questar Market Resources, Inc |
|
|
10,899 |
|
|
|
375,067 |
* |
|
Questerre Energy Corp |
|
|
258 |
|
|
|
269,528 |
*,e |
|
Quicksilver Resources, Inc |
|
|
2,043 |
|
|
|
374,101 |
|
|
Range Resources Corp |
|
|
21,870 |
|
|
|
925,323 |
|
|
Refineria La Pampilla S.A. Relapasa |
|
|
247 |
|
|
|
2,175,723 |
|
|
Reliance Industries Ltd |
|
|
35,697 |
|
|
|
807,079 |
*,e |
|
Rentech, Inc |
|
|
630 |
|
|
|
973,224 |
|
|
Repsol YPF S.A. |
|
|
25,692 |
|
|
|
186,143 |
*,e |
|
Resolute Energy Corp |
|
|
2,115 |
|
|
|
134,541 |
*,e |
|
Rex Energy Corp |
|
|
1,702 |
|
|
|
30,419 |
*,e |
|
Rex Stores Corp |
|
|
513 |
|
|
|
27,169 |
*,e |
|
RigNet, Inc |
|
|
436 |
|
|
|
2,092,631 |
* |
|
Roc Oil Co Ltd |
|
|
612 |
|
|
|
3,766,183 |
* |
|
Rockhopper Exploration plc |
|
|
11,335 |
|
|
|
258,279 |
*,e |
|
Rosetta Resources, Inc |
|
|
8,838 |
|
|
|
3,563,466 |
f |
|
Rosneft Oil Co (GDR) (purchased 04/16/09, cost $24,492) |
|
|
20,702 |
|
|
|
517,310 |
*,e |
|
Rowan Cos, Inc |
|
|
15,618 |
|
|
|
5,585,690 |
|
|
Royal Dutch Shell plc (A Shares) |
|
|
172,581 |
|
|
|
4,050,097 |
|
|
Royal Dutch Shell plc (B Shares) |
|
|
126,018 |
|
|
|
625,592 |
e |
|
RPC, Inc |
|
|
10,210 |
|
|
|
2,476,000 |
* |
|
Ruifeng Petroleum Chemical Holdings Ltd |
|
|
234 |
|
|
|
2,116,217 |
|
|
Saipem S.p.A. |
|
|
74,274 |
|
|
|
335,721 |
*,e |
|
Salamander Energy plc |
|
|
1,034 |
|
|
|
582,367 |
* |
|
San Leon Energy plc |
|
|
130 |
|
|
|
72,000 |
|
|
San-Ai Oil Co Ltd |
|
|
351 |
|
|
|
985,005 |
*,e |
|
SandRidge Energy, Inc |
|
|
5,477 |
|
|
|
844,268 |
|
|
Santos Ltd |
|
|
9,137 |
|
|
|
1,175,257 |
*,e |
|
Saras S.p.A. |
|
|
1,585 |
|
|
|
1,071,871 |
|
|
Sasol Ltd |
|
|
43,959 |
|
|
|
196,338 |
* |
|
Savanna Energy Services Corp |
|
|
1,375 |
|
|
|
13,572 |
|
|
SBM Offshore NV |
|
|
235 |
|
|
|
6,374,028 |
|
|
Schlumberger Ltd |
|
|
380,720 |
|
|
|
15,236 |
e |
|
Schoeller-Bleckmann Oilfield Equipment AG. |
|
|
1,039 |
|
|
|
81,100 |
* |
|
Scomi Group BHD |
|
|
7 |
|
|
|
90,604 |
*,e |
|
Scorpio Tankers, Inc |
|
|
478 |
|
|
|
166,343 |
e |
|
SEACOR Holdings, Inc |
|
|
13,342 |
|
|
|
317,673 |
e |
|
SeaDrill Ltd |
|
|
8,773 |
|
|
|
168,318 |
*,e |
|
SemGroup Corp |
|
|
3,360 |
|
|
|
50 |
* |
|
Serval Integrated Energy Services |
|
|
0 |
^ |
|
|
728,215 |
*,e |
|
Sevan Marine ASA |
|
|
59 |
|
|
|
164,800 |
|
|
Shandong Molong Petroleum Machinery Co Ltd |
|
|
79 |
|
|
|
75,753 |
|
|
ShawCor Ltd |
|
|
1,759 |
|
72
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,522,500 |
|
|
Shengli Oil&Gas Pipe Holdings Ltd |
|
$ |
120 |
|
|
|
51,200 |
|
|
Shinko Plantech Co Ltd |
|
|
479 |
|
|
|
184,310 |
e |
|
Ship Finance International Ltd |
|
|
2,396 |
|
|
|
121,747 |
|
|
Showa Shell Sekiyu KK |
|
|
867 |
|
|
|
132,800 |
|
|
Siamgas & Petrochemicals PCL |
|
|
47 |
|
|
|
85,000 |
|
|
Sinanen Co Ltd |
|
|
394 |
|
|
|
104,000 |
|
|
Sinopec Kantons Holdings Ltd |
|
|
52 |
|
|
|
94,459 |
|
|
SK Energy Co Ltd |
|
|
11,052 |
|
|
|
9,150 |
|
|
SK Gas Co Ltd |
|
|
544 |
|
|
|
276,994 |
* |
|
Soco International plc |
|
|
1,404 |
|
|
|
67,702 |
|
|
S-Oil Corp |
|
|
5,842 |
|
|
|
227,237 |
*,e |
|
Solazyme, Inc |
|
|
2,184 |
|
|
|
200,348 |
* |
|
Songa Offshore SE |
|
|
617 |
|
|
|
446,700 |
* |
|
Southern Pacific Resource Corp |
|
|
512 |
|
|
|
222,696 |
e |
|
Southern Union Co |
|
|
9,035 |
|
|
|
1,681,697 |
*,e |
|
Southwestern Energy Co |
|
|
56,051 |
|
|
|
1,898,751 |
e |
|
Spectra Energy Corp |
|
|
46,576 |
|
|
|
109,222 |
* |
|
Sprott Resource Corp |
|
|
417 |
|
|
|
298,605 |
e |
|
St. Mary Land & Exploration Co |
|
|
18,110 |
|
|
|
1,394,263 |
|
|
Statoil ASA |
|
|
29,918 |
|
|
|
206,508 |
* |
|
Sterling Energy plc |
|
|
133 |
|
|
|
166,518 |
* |
|
Sterling International Enterprises Ltd |
|
|
727 |
|
|
|
292,622 |
*,e |
|
Stone Energy Corp |
|
|
4,743 |
|
|
|
1,655,000 |
e |
|
Straits Asia Resources Ltd |
|
|
2,468 |
|
|
|
2,954,121 |
|
|
Suncor Energy, Inc |
|
|
75,439 |
|
|
|
2,752,559 |
|
|
Suncor Energy, Inc (NY) |
|
|
70,025 |
|
|
|
256,957 |
e |
|
Sunoco, Inc |
|
|
7,968 |
|
|
|
446,368 |
*,e |
|
Superior Energy Services |
|
|
11,713 |
|
|
|
1,435,409 |
|
|
Surgutneftegaz (ADR) |
|
|
11,520 |
|
|
|
339,700 |
e |
|
Surgutneftegaz (ADR) (London) |
|
|
2,701 |
|
|
|
433,000 |
*,e |
|
Swiber Holdings Ltd |
|
|
166 |
|
|
|
198,555 |
*,e |
|
Swift Energy Co |
|
|
4,833 |
|
|
|
315,649 |
*,e |
|
Syntroleum Corp |
|
|
271 |
|
|
|
1,070,105 |
|
|
Talisman Energy, Inc |
|
|
13,153 |
|
|
|
124,028 |
e |
|
Targa Resources Investments, Inc |
|
|
3,690 |
|
|
|
486,206 |
|
|
Tatneft (GDR) |
|
|
11,957 |
|
|
|
351,152 |
|
|
Technip S.A. |
|
|
28,133 |
|
|
|
34,540 |
e |
|
Tecnicas Reunidas S.A. |
|
|
1,102 |
|
|
|
121,432 |
e |
|
Teekay Corp |
|
|
2,746 |
|
|
|
188,015 |
e |
|
Teekay Tankers Ltd (Class A) |
|
|
865 |
|
|
|
46,973 |
|
|
Tenaris S.A. |
|
|
592 |
|
|
|
121,887 |
*,e |
|
Tesco Corp |
|
|
1,414 |
|
|
|
857,049 |
*,e |
|
Tesoro Corp |
|
|
16,687 |
|
|
|
534,400 |
* |
|
Tethys Petroleum Ltd |
|
|
280 |
|
|
|
481,052 |
* |
|
Tetra Technologies, Inc |
|
|
3,714 |
|
|
|
220,025 |
e |
|
TGS Nopec Geophysical Co ASA |
|
|
4,081 |
|
|
|
2,124,200 |
|
|
Thai Oil PCL |
|
|
3,437 |
|
|
|
116,859 |
e |
|
Tidewater, Inc |
|
|
4,914 |
|
|
|
2,800,000 |
*,e |
|
Titan Petrochemicals Group Ltd |
|
|
123 |
|
|
|
119,174 |
f |
|
TMK OAO (GDR) (purchased 06/17/10, cost $1,968) |
|
|
1,086 |
|
|
|
682,931 |
e |
|
TonenGeneral Sekiyu KK |
|
|
7,847 |
|
|
|
3,113,488 |
e |
|
Total S.A. |
|
|
137,365 |
|
73
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
125,307 |
* |
|
Tourmaline Oil Corp |
|
$ |
3,685 |
|
|
|
162,000 |
e |
|
Toyo Kanetsu K K |
|
|
322 |
|
|
|
796,341 |
|
|
TransCanada Corp |
|
|
32,328 |
|
|
|
91,700 |
* |
|
TransGlobe Energy Corp |
|
|
739 |
|
|
|
369,963 |
|
|
Transocean Ltd |
|
|
17,838 |
|
|
|
169,109 |
*,e |
|
Triangle Petroleum Corp |
|
|
607 |
|
|
|
334,500 |
|
|
Trican Well Service Ltd |
|
|
4,743 |
|
|
|
73,580 |
|
|
Trilogy Energy Corp |
|
|
1,896 |
|
|
|
167,266 |
|
|
Trinidad Drilling Ltd |
|
|
966 |
|
|
|
5,786,114 |
|
|
Tullow Oil plc |
|
|
117,019 |
|
|
|
234,476 |
|
|
Tupras Turkiye Petrol Rafine |
|
|
4,808 |
|
|
|
132,154 |
|
|
Turcas Petrolculuk AS. |
|
|
182 |
|
|
|
327,198 |
* |
|
UK Coal plc |
|
|
176 |
|
|
|
346,338 |
*,e |
|
Ultra Petroleum Corp |
|
|
9,600 |
|
|
|
461,400 |
|
|
Ultrapar Participacoes S.A. |
|
|
7,239 |
|
|
|
67,096 |
*,e |
|
Union Drilling, Inc |
|
|
315 |
|
|
|
92,932 |
* |
|
Unit Corp |
|
|
3,431 |
|
|
|
262,958 |
*,e |
|
Uranerz Energy Corp |
|
|
360 |
|
|
|
286,444 |
*,e |
|
Uranium Energy Corp |
|
|
785 |
|
|
|
650,654 |
|
|
Uranium One, Inc |
|
|
1,285 |
|
|
|
382,735 |
*,e |
|
Uranium Resources, Inc |
|
|
261 |
|
|
|
482,834 |
*,e |
|
Ur-Energy, Inc |
|
|
435 |
|
|
|
508,691 |
*,e |
|
USEC, Inc |
|
|
819 |
|
|
|
409,364 |
*,e |
|
Vaalco Energy, Inc |
|
|
1,990 |
|
|
|
2,349,105 |
e |
|
Valero Energy Corp |
|
|
41,767 |
|
|
|
93,606 |
* |
|
Valiant Petroleum plc |
|
|
671 |
|
|
|
674,786 |
*,e |
|
Vantage Drilling Co |
|
|
843 |
|
|
|
230,949 |
* |
|
Venoco, Inc |
|
|
2,035 |
|
|
|
213,200 |
|
|
Veresen, Inc |
|
|
2,999 |
|
|
|
143,348 |
|
|
Vermilion Energy Trust |
|
|
6,024 |
|
|
|
228,006 |
*,e |
|
Voyager Oil & Gas, Inc |
|
|
479 |
|
|
|
145,053 |
e |
|
W&T Offshore, Inc |
|
|
1,996 |
|
|
|
638,400 |
|
|
Wah Seong Corp BHD |
|
|
391 |
|
|
|
393,950 |
* |
|
Warren Resources, Inc |
|
|
945 |
|
|
|
1,082,645 |
* |
|
Weatherford International Ltd |
|
|
13,219 |
|
|
|
140,052 |
*,e |
|
West Siberian Resources Ltd (GDR) |
|
|
1,483 |
|
|
|
282,351 |
*,e |
|
Western Refining, Inc |
|
|
3,518 |
|
|
|
44,511 |
*,e |
|
Westmoreland Coal Co |
|
|
345 |
|
|
|
10,042 |
*,m |
|
White Energy 2011 Performance |
|
|
0 |
^ |
|
|
57,998 |
|
|
Whitehaven Coal Ltd |
|
|
294 |
|
|
|
279,719 |
*,e |
|
Whiting Petroleum Corp |
|
|
9,813 |
|
|
|
233,261 |
* |
|
Willbros Group, Inc |
|
|
973 |
|
|
|
2,688,321 |
|
|
Williams Cos, Inc |
|
|
65,434 |
|
|
|
176,266 |
|
|
Woodside Petroleum Ltd |
|
|
5,461 |
|
|
|
296,569 |
e |
|
World Fuel Services Corp |
|
|
9,683 |
|
|
|
633,412 |
|
|
WorleyParsons Ltd |
|
|
15,805 |
|
|
|
204,128 |
* |
|
Xcite Energy Ltd |
|
|
408 |
|
|
|
421,571 |
* |
|
Xenolith Resources Ltd |
|
|
553 |
|
|
|
4,134,000 |
e |
|
Yanzhou Coal Mining Co Ltd |
|
|
8,796 |
|
|
|
36,800 |
|
|
Zargon Energy Trust |
|
|
445 |
|
|
|
118,463 |
*,e |
|
Zion Oil & Gas, Inc |
|
|
232 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL ENERGY |
|
|
9,139,816 |
|
|
|
|
|
|
|
|
|
74
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
FOOD & STAPLES RETAILING - 1.7% |
|
|
|
|
|||||
|
595,509 |
e |
|
Aeon Co Ltd |
|
$ |
8,055 |
|
|
|
9,400 |
|
|
Ain Pharmaciez Inc |
|
|
414 |
|
|
|
508,329 |
|
|
Alimentation Couche Tard, Inc |
|
|
14,262 |
|
|
|
301,971 |
|
|
Almacenes Exito S.A. |
|
|
3,592 |
|
|
|
84,725 |
e |
|
Andersons, Inc |
|
|
2,852 |
|
|
|
69,279 |
e |
|
Arcs Co Ltd |
|
|
1,389 |
|
|
|
5,715 |
e |
|
Arden Group, Inc (Class A) |
|
|
454 |
|
|
|
28,786 |
|
|
Axfood AB |
|
|
981 |
|
|
|
124,000 |
|
|
Beijing Jingkelong Co Ltd |
|
|
111 |
|
|
|
139,851 |
|
|
BIM Birlesik Magazalar AS |
|
|
3,850 |
|
|
|
39,862 |
|
|
Bizim Toptan Satis Magazalari AS. |
|
|
466 |
|
|
|
96,711 |
* |
|
BJs Wholesale Club, Inc |
|
|
4,955 |
|
|
|
12,492 |
|
|
Blue Square-Israel Ltd |
|
|
68 |
|
|
|
2,126,265 |
|
|
Booker Group plc |
|
|
2,404 |
|
|
|
69,000 |
* |
|
Brazil Pharma S.A. |
|
|
514 |
|
|
|
298,882 |
e |
|
Carrefour S.A. |
|
|
6,806 |
|
|
|
162,926 |
e |
|
Caseys General Stores, Inc |
|
|
7,112 |
|
|
|
168,342 |
|
|
Casino Guichard Perrachon S.A. |
|
|
13,140 |
|
|
|
16,600 |
|
|
Cawachi Ltd |
|
|
328 |
|
|
|
1,767,023 |
|
|
Centros Comerciales Sudamericanos S.A. |
|
|
9,470 |
|
|
|
23,300 |
* |
|
Chefs Warehouse Holdings, Inc |
|
|
274 |
|
|
|
1,824,300 |
e |
|
China Resources Enterprise |
|
|
6,069 |
|
|
|
149,521 |
|
|
Cia Brasileira de Distribuicao Grupo Pao de Acucar |
|
|
4,519 |
|
|
|
2,200 |
e |
|
Cia Brasileira de Distribuicao Grupo Pao de Acucar (ADR) |
|
|
68 |
|
|
|
125,900 |
|
|
Circle K Sunkus Co Ltd |
|
|
2,119 |
|
|
|
18,660 |
|
|
Cocokara Fine Holdings, Inc |
|
|
511 |
|
|
|
24,397 |
|
|
Colruyt S.A. |
|
|
1,014 |
|
|
|
471,700 |
* |
|
Controladora Comercial Mexicana S.A. de C.V. |
|
|
633 |
|
|
|
8,000 |
|
|
Cosmos Pharmaceutical Corp |
|
|
411 |
|
|
|
2,051,173 |
e |
|
Costco Wholesale Corp |
|
|
168,442 |
|
|
|
2,719,200 |
|
|
CP Seven Eleven PCL |
|
|
4,174 |
|
|
|
8,400 |
|
|
Create SD Holdings Co Ltd |
|
|
196 |
|
|
|
6,760,323 |
e |
|
CVS Corp |
|
|
227,012 |
|
|
|
5,900 |
|
|
Daikokutenbussaan Co Ltd |
|
|
203 |
|
|
|
184,626 |
|
|
Delhaize Group |
|
|
10,793 |
|
|
|
7,860,646 |
* |
|
Distribuidora Internacional de Alimentacion S.A. |
|
|
31,299 |
|
|
|
139,800 |
|
|
Drogasil S.A. |
|
|
836 |
|
|
|
32,808 |
* |
|
E-Mart Co Ltd |
|
|
8,299 |
|
|
|
50,046 |
|
|
Empire Co Ltd |
|
|
2,746 |
|
|
|
102,691 |
|
|
Eurocash S.A. |
|
|
727 |
|
|
|
52,774 |
|
|
FamilyMart Co Ltd |
|
|
2,016 |
|
|
|
112,269 |
*,e |
|
Fresh Market, Inc |
|
|
4,284 |
|
|
|
687,476 |
|
|
Fyffes plc |
|
|
350 |
|
|
|
69,161 |
|
|
George Weston Ltd |
|
|
4,569 |
|
|
|
14,520 |
|
|
Growell Holdings Co Ltd |
|
|
337 |
|
|
|
72,266 |
e |
|
Hakon Invest AB |
|
|
1,008 |
|
|
|
40,500 |
e |
|
Heiwado Co Ltd |
|
|
551 |
|
|
|
1,510,500 |
|
|
Heng Tai Consumables Group Ltd |
|
|
70 |
|
|
|
76,749 |
* |
|
Indiabulls Wholesale Service |
|
|
6 |
|
|
|
61,423 |
e |
|
Ingles Markets, Inc (Class A) |
|
|
875 |
|
75
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
5,600 |
|
|
Itochu-Shokuhin Co Ltd |
|
$ |
211 |
|
|
|
84,741 |
|
|
Izumiya Co Ltd |
|
|
393 |
|
|
|
2,938,326 |
|
|
J Sainsbury plc |
|
|
12,512 |
|
|
|
255,036 |
|
|
Jean Coutu Group PJC, Inc/The |
|
|
2,952 |
|
|
|
1,215,807 |
|
|
Jeronimo Martins SGPS S.A. |
|
|
18,987 |
|
|
|
67,000 |
|
|
Kasumi Co Ltd |
|
|
453 |
|
|
|
41,900 |
|
|
Kato Sangyo Co Ltd |
|
|
999 |
|
|
|
111,015 |
e |
|
Kesko Oyj (B Shares) |
|
|
3,416 |
|
|
|
20,427 |
* |
|
Kiler Alisveris Hizmetleri Gida Sanayi ve Ticaret AS. |
|
|
39 |
|
|
|
2,550,138 |
|
|
Koninklijke Ahold NV |
|
|
29,990 |
|
|
|
5,380,201 |
e |
|
Kroger Co |
|
|
118,149 |
|
|
|
109,859 |
e |
|
Lawson, Inc |
|
|
6,219 |
|
|
|
28,100 |
|
|
Liquor Stores Income Fund |
|
|
376 |
|
|
|
159,920 |
|
|
Loblaw Cos Ltd |
|
|
6,019 |
|
|
|
377,371 |
f |
|
Magnit OAO (GDR) (purchased 05/26/10, cost $7,739) |
|
|
7,154 |
|
|
|
124,361 |
|
|
Majestic Wine plc |
|
|
848 |
|
|
|
53,616 |
|
|
MARR S.p.A. |
|
|
555 |
|
|
|
75,233 |
|
|
Maruetsu, Inc |
|
|
261 |
|
|
|
141,314 |
|
|
Massmart Holdings Ltd |
|
|
2,419 |
|
|
|
43,200 |
e |
|
Matsumotokiyoshi Holdings Co Ltd |
|
|
879 |
|
|
|
146,974 |
|
|
Metcash Ltd |
|
|
579 |
|
|
|
398,438 |
|
|
Metro AG. |
|
|
16,913 |
|
|
|
168,109 |
|
|
Metro, Inc |
|
|
7,351 |
|
|
|
34,800 |
e |
|
Ministop Co Ltd |
|
|
653 |
|
|
|
62,258 |
e |
|
Nash Finch Co |
|
|
1,677 |
|
|
|
65,419 |
|
|
North West Co Fund |
|
|
1,179 |
|
|
|
101,240 |
f |
|
OKey Group S.A. (GDR) (purchased 11/02/10, cost $1,092) |
|
|
639 |
|
|
|
46,000 |
|
|
Okuwa Co Ltd |
|
|
714 |
|
|
|
2,395,820 |
e |
|
Olam International Ltd |
|
|
4,083 |
|
|
|
149,495 |
* |
|
Pantry, Inc |
|
|
1,813 |
|
|
|
377,262 |
|
|
Pickn Pay Holdings Ltd |
|
|
715 |
|
|
|
306,757 |
|
|
Pickn Pay Stores Ltd |
|
|
1,383 |
|
|
|
1,365,320 |
|
|
President Chain Store Corp |
|
|
7,689 |
|
|
|
71,484 |
e |
|
Pricesmart, Inc |
|
|
4,455 |
|
|
|
47,700 |
* |
|
Raia S.A. |
|
|
652 |
|
|
|
55,900 |
e |
|
Rallye S.A. |
|
|
1,606 |
|
|
|
29,641 |
|
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd |
|
|
834 |
|
|
|
4,029,074 |
*,e |
|
Rite Aid Corp |
|
|
3,948 |
|
|
|
208,852 |
e |
|
Ruddick Corp |
|
|
8,143 |
|
|
|
21,879 |
|
|
Ryoshoku Ltd |
|
|
631 |
|
|
|
23,500 |
|
|
S Foods, Inc |
|
|
191 |
|
|
|
1,042,077 |
e |
|
Safeway, Inc |
|
|
17,330 |
|
|
|
10,200 |
|
|
San-A Co Ltd |
|
|
420 |
|
|
|
1,477,519 |
|
|
Seven & I Holdings Co Ltd |
|
|
41,415 |
|
|
|
198,440 |
|
|
Shanghai Friendship Group, Inc Ltd |
|
|
275 |
|
|
|
269,336 |
|
|
Shoppers Drug Mart Corp |
|
|
10,499 |
|
|
|
767,431 |
|
|
Shoprite Holdings Ltd |
|
|
10,746 |
|
|
|
126,411 |
|
|
Shufersal Ltd |
|
|
501 |
|
|
|
166,000 |
|
|
Siam Makro PCL |
|
|
1,161 |
|
|
|
36,460 |
|
|
Sligro Food Group NV |
|
|
1,220 |
|
|
|
245,662 |
|
|
Spar Group Ltd |
|
|
2,918 |
|
76
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
126,437 |
e |
|
Spartan Stores, Inc |
|
$ |
1,957 |
|
|
|
43,000 |
|
|
Sugi Pharmacy Co Ltd |
|
|
1,208 |
|
|
|
172,500 |
* |
|
Sun Art Retail Group Ltd |
|
|
179 |
|
|
|
45,300 |
e |
|
Sundrug Co Ltd |
|
|
1,424 |
|
|
|
1,013,532 |
e |
|
Supervalu, Inc |
|
|
6,750 |
|
|
|
34,268 |
* |
|
Susser Holdings Corp |
|
|
683 |
|
|
|
1,052,411 |
e |
|
Sysco Corp |
|
|
27,257 |
|
|
|
127,000 |
|
|
Taiwan TEA Corp |
|
|
64 |
|
|
|
8,074,137 |
|
|
Tesco plc |
|
|
47,295 |
|
|
|
693,266 |
|
|
Total Produce plc |
|
|
353 |
|
|
|
23,988 |
|
|
Tsuruha Holdings, Inc |
|
|
1,336 |
|
|
|
195,390 |
*,e |
|
United Natural Foods, Inc |
|
|
7,237 |
|
|
|
254,600 |
e |
|
UNY Co Ltd |
|
|
2,366 |
|
|
|
121,400 |
|
|
Valor Co Ltd |
|
|
2,077 |
|
|
|
31,219 |
|
|
Village Super Market (Class A) |
|
|
747 |
|
|
|
3,207,065 |
e |
|
Walgreen Co |
|
|
105,480 |
|
|
|
8,893,021 |
e |
|
Wal-Mart de Mexico S.A. de C.V. (Series V) |
|
|
20,494 |
|
|
|
4,949,453 |
|
|
Wal-Mart Stores, Inc |
|
|
256,878 |
|
|
|
62,332 |
|
|
Weis Markets, Inc |
|
|
2,310 |
|
|
|
1,074,514 |
|
|
Wesfarmers Ltd |
|
|
32,466 |
|
|
|
142,090 |
|
|
Wesfarmers Ltd PPS |
|
|
4,372 |
|
|
|
659,880 |
e |
|
Whole Foods Market, Inc |
|
|
43,097 |
|
|
|
238,174 |
*,e |
|
Winn-Dixie Stores, Inc |
|
|
1,410 |
|
|
|
2,504,394 |
|
|
WM Morrison Supermarkets plc |
|
|
11,292 |
|
|
|
1,311,794 |
|
|
Woolworths Ltd |
|
|
31,347 |
|
|
|
1,034,149 |
*,e |
|
Wumart Stores, Inc |
|
|
2,044 |
|
|
|
47,659 |
*,f |
|
X 5 Retail Group NV (GDR) (purchased 08/25/10, cost $1,917) |
|
|
1,311 |
|
|
|
8,600 |
|
|
Yaoko Co Ltd |
|
|
326 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL FOOD & STAPLES RETAILING |
|
|
1,544,558 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
FOOD, BEVERAGE & TOBACCO - 5.9% |
|
|
|
|
|||||
|
34,967 |
|
|
AarhusKarlshamn AB |
|
|
824 |
|
|
|
297,709 |
|
|
Afgri Ltd |
|
|
211 |
|
|
|
95,862 |
* |
|
AGV Products Corp |
|
|
29 |
|
|
|
829,281 |
e |
|
Ajinomoto Co, Inc |
|
|
9,796 |
|
|
|
20,160 |
e |
|
Alico, Inc |
|
|
396 |
|
|
|
113,464 |
|
|
Alicorp S.A. |
|
|
225 |
|
|
|
14,816 |
|
|
Alliance Grain Traders, Inc |
|
|
315 |
|
|
|
337,297 |
*,e |
|
Alliance One International, Inc |
|
|
823 |
|
|
|
9,322,696 |
e |
|
Altria Group, Inc |
|
|
249,942 |
|
|
|
274,351 |
|
|
Anadolu Efes Biracilik Ve Malt Sanayii AS |
|
|
3,167 |
|
|
|
2,974 |
* |
|
Anheuser-Busch InBev NV |
|
|
0 |
^ |
|
|
1,413,591 |
|
|
Archer Daniels Midland Co |
|
|
35,071 |
|
|
|
20,300 |
|
|
Ariake Japan Co Ltd |
|
|
413 |
|
|
|
31,995 |
|
|
Aryzta AG. |
|
|
1,389 |
|
|
|
716,161 |
|
|
Asahi Breweries Ltd |
|
|
15,175 |
|
|
|
51,256 |
|
|
Asian Bamboo AG. |
|
|
821 |
|
|
|
1,102,624 |
|
|
Asian Citrus Holdings Ltd |
|
|
505 |
|
|
|
246,400 |
|
|
Asiatic Development BHD |
|
|
536 |
|
|
|
1,741,567 |
|
|
Associated British Foods plc |
|
|
29,982 |
|
|
|
43,061 |
|
|
Astral Foods Ltd |
|
|
624 |
|
77
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
16,936 |
|
|
Atria Group plc |
|
$ |
121 |
|
|
|
771,000 |
|
|
Ausnutria Dairy Corp Ltd |
|
|
127 |
|
|
|
205,736 |
|
|
Austevoll Seafood ASA |
|
|
710 |
|
|
|
311,861 |
* |
|
Australian Agricultural Co Ltd |
|
|
410 |
|
|
|
549,064 |
|
|
AVI Ltd |
|
|
2,191 |
|
|
|
269,965 |
e |
|
B&G Foods, Inc (Class A) |
|
|
4,503 |
|
|
|
288,965 |
|
|
Bajaj Hindusthan Ltd |
|
|
226 |
|
|
|
37,197 |
|
|
Bakkafrost P |
|
|
236 |
|
|
|
152,998 |
|
|
Balrampur Chini Mills Ltd |
|
|
143 |
|
|
|
74,225 |
|
|
Banvit |
|
|
145 |
|
|
|
6,265 |
* |
|
Baron de Ley |
|
|
357 |
|
|
|
2,484 |
|
|
Barry Callebaut AG. |
|
|
2,091 |
|
|
|
1,346 |
* |
|
Belvedere S.A. |
|
|
56 |
|
|
|
217,000 |
|
|
BESUNYEN HOLDINGS |
|
|
39 |
|
|
|
14,822 |
|
|
Binggrae Co Ltd |
|
|
589 |
|
|
|
250,600 |
* |
|
BioExx Specialty Proteins Ltd |
|
|
86 |
|
|
|
344,500 |
|
|
Biostime Internatonal Holdings Ltd |
|
|
574 |
|
|
|
91,948 |
* |
|
Black Earth Farming Ltd |
|
|
229 |
|
|
|
6,257 |
|
|
Bonduelle S.C.A. |
|
|
542 |
|
|
|
43,049 |
*,e |
|
Boston Beer Co, Inc (Class A) |
|
|
3,130 |
|
|
|
700 |
e |
|
BRF-Brasil Foods S.A. (ADR) |
|
|
12 |
|
|
|
144,500 |
|
|
British American Tobacco Malaysia BHD |
|
|
2,016 |
|
|
|
3,602,327 |
|
|
British American Tobacco plc |
|
|
152,109 |
|
|
|
322,504 |
e |
|
Britvic plc |
|
|
1,573 |
|
|
|
196,329 |
e |
|
Brown-Forman Corp (Class B) |
|
|
13,771 |
|
|
|
640,439 |
e |
|
Bunge Ltd |
|
|
37,331 |
|
|
|
569,550 |
|
|
C&C Group plc |
|
|
2,151 |
|
|
|
15,348 |
|
|
Cairo Poultry Co |
|
|
26 |
|
|
|
48,477 |
e |
|
Calavo Growers, Inc |
|
|
995 |
|
|
|
81,749 |
e |
|
Cal-Maine Foods, Inc |
|
|
2,569 |
|
|
|
609,533 |
e |
|
Campbell Soup Co |
|
|
19,731 |
|
|
|
22,351 |
|
|
Campofrio Alimentacion S.A. |
|
|
190 |
|
|
|
12,661 |
|
|
Carlsberg AS (Class B) |
|
|
750 |
|
|
|
92,200 |
|
|
Carlsberg Brewery-Malay BHD |
|
|
185 |
|
|
|
78,861 |
|
|
Casa Grande S.A. |
|
|
383 |
|
|
|
319,601 |
*,e |
|
Central European Distribution Corp |
|
|
2,240 |
|
|
|
193,570 |
|
|
Cermaq ASA |
|
|
2,067 |
|
|
|
4,441,437 |
e |
|
Chaoda Modern Agriculture |
|
|
627 |
|
|
|
3,995,200 |
|
|
Charoen Pokphand Foods PCL |
|
|
3,414 |
|
|
|
2,638,700 |
e |
|
China Agri-Industries Holdings Ltd |
|
|
1,658 |
|
|
|
592,000 |
|
|
China Corn Oil Co Ltd |
|
|
263 |
|
|
|
516,000 |
|
|
China Green Holdings Ltd |
|
|
97 |
|
|
|
1,273,500 |
|
|
China Huiyuan Juice Group Ltd |
|
|
341 |
|
|
|
1,973,100 |
|
|
China Mengniu Dairy Co Ltd |
|
|
6,037 |
|
|
|
1,461,292 |
*,f |
|
China Minzhong Food Corp Ltd (purchased 11/30/10, cost $1,560) |
|
|
973 |
|
|
|
1,551,000 |
* |
|
China Modern Dairy Holdings |
|
|
325 |
|
|
|
23,321 |
|
|
China Ocean Resources Co Ltd |
|
|
110 |
|
|
|
4,050,000 |
|
|
China Starch Holdings Ltd |
|
|
107 |
|
|
|
1,580,000 |
|
|
China Tontine Wines Group Ltd |
|
|
139 |
|
|
|
2,101,000 |
|
|
China Yurun Food Group Ltd |
|
|
2,222 |
|
|
|
243,848 |
* |
|
Chiquita Brands International, Inc |
|
|
2,034 |
|
78
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
158,694 |
|
|
Cia Cervecerias Unidas S.A. |
|
$ |
1,664 |
|
|
|
3,300 |
e |
|
Cia de Bebidas das Americas (ADR) |
|
|
101 |
|
|
|
1,480,926 |
* |
|
Cia Pesquera Camanchaca S.A. |
|
|
140 |
|
|
|
11,701 |
|
|
CJ CheilJedang Corp |
|
|
2,889 |
|
|
|
67,016 |
|
|
Clover Industries Ltd |
|
|
91 |
|
|
|
36,418 |
* |
|
CNK International Co Ltd |
|
|
283 |
|
|
|
104,639 |
|
|
Coca Cola Hellenic Bottling Co S.A. |
|
|
1,844 |
|
|
|
609,887 |
e |
|
Coca-Cola Amatil Ltd |
|
|
6,987 |
|
|
|
32,560 |
|
|
Coca-Cola Bottling Co Consolidated |
|
|
1,806 |
|
|
|
61,300 |
|
|
Coca-Cola Central Japan Co Ltd |
|
|
866 |
|
|
|
10,364,744 |
e |
|
Coca-Cola Co |
|
|
700,243 |
|
|
|
6,740,664 |
e |
|
Coca-Cola Enterprises, Inc |
|
|
167,708 |
|
|
|
499,575 |
|
|
Coca-Cola Femsa S.A. de C.V. |
|
|
4,428 |
|
|
|
97,883 |
|
|
Coca-Cola Icecek AS |
|
|
1,327 |
|
|
|
106,218 |
|
|
Coca-Cola West Japan Co Ltd |
|
|
2,037 |
|
|
|
1,376,600 |
e |
|
ConAgra Foods, Inc |
|
|
33,341 |
|
|
|
323,969 |
*,e |
|
Constellation Brands, Inc (Class A) |
|
|
5,831 |
|
|
|
23,549 |
e |
|
Copeinca ASA |
|
|
137 |
|
|
|
2,531,231 |
e |
|
Corn Products International, Inc |
|
|
99,326 |
|
|
|
521,174 |
|
|
Cosan SA Industria e Comercio |
|
|
6,644 |
|
|
|
183,500 |
* |
|
Cott Corp |
|
|
1,259 |
|
|
|
5,180,000 |
|
|
CP Pokphand Co |
|
|
514 |
|
|
|
42,965 |
*,e |
|
Craft Brewers Alliance, Inc |
|
|
241 |
|
|
|
93,844 |
|
|
CSM |
|
|
1,854 |
|
|
|
503,000 |
|
|
DaChan Food Asia Ltd |
|
|
100 |
|
|
|
2,160 |
|
|
Dae Han Flour Mills Co Ltd |
|
|
253 |
|
|
|
20,360 |
|
|
Daesang Corp |
|
|
211 |
|
|
|
307,265 |
|
|
Dairy Crest Group plc |
|
|
1,671 |
|
|
|
1,298,000 |
* |
|
Daqing Dairy Holdings Ltd |
|
|
186 |
|
|
|
764,226 |
* |
|
Darling International, Inc |
|
|
9,622 |
|
|
|
398,971 |
|
|
Davide Campari-Milano S.p.A. |
|
|
2,911 |
|
|
|
323,796 |
*,e |
|
Dean Foods Co |
|
|
2,872 |
|
|
|
346,636 |
|
|
Devro plc |
|
|
1,271 |
|
|
|
4,692,336 |
e |
|
Diageo plc |
|
|
89,467 |
|
|
|
198,711 |
e |
|
Diamond Foods, Inc |
|
|
15,855 |
|
|
|
146,402 |
*,e |
|
Dole Food Co, Inc |
|
|
1,464 |
|
|
|
4,194 |
|
|
Dongwon F&B Co Ltd |
|
|
192 |
|
|
|
5,538 |
|
|
Dongwon Industries Co Ltd |
|
|
720 |
|
|
|
1,918,899 |
e |
|
Dr Pepper Snapple Group, Inc |
|
|
74,415 |
|
|
|
9,300 |
|
|
Dydo Drinco, Inc |
|
|
360 |
|
|
|
1,214,000 |
|
|
Dynasty Fine Wines Group Ltd |
|
|
268 |
|
|
|
29,674 |
e |
|
East Asiatic Co Ltd AS |
|
|
605 |
|
|
|
157,097 |
*,e |
|
Ebro Puleva S.A. |
|
|
2,684 |
|
|
|
669,374 |
|
|
Embotelladoras Arca SAB de C.V. |
|
|
2,794 |
|
|
|
3,565,492 |
|
|
Empresas Iansa S.A. |
|
|
239 |
|
|
|
87,464 |
e |
|
Ezaki Glico Co Ltd |
|
|
1,124 |
|
|
|
46,308 |
e |
|
Farmer Bros Co |
|
|
255 |
|
|
|
1,162,000 |
|
|
First Resources Ltd |
|
|
1,080 |
|
|
|
349,186 |
e |
|
Flowers Foods, Inc |
|
|
6,795 |
|
|
|
3,818,814 |
e |
|
Fomento Economico Mexicano S.A. de C.V. |
|
|
24,826 |
|
|
|
802,111 |
|
|
Fosters Group Ltd |
|
|
4,098 |
|
|
|
206,000 |
e |
|
Fresh Del Monte Produce, Inc |
|
|
4,779 |
|
79
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
76,373 |
e |
|
Fuji Oil Co Ltd |
|
$ |
1,264 |
|
|
|
23,832 |
|
|
Fujicco Co Ltd |
|
|
319 |
|
|
|
150,000 |
*,e |
|
Fujiya Co Ltd |
|
|
289 |
|
|
|
1,303,881 |
*,e |
|
Futuris Corp Ltd |
|
|
360 |
|
|
|
2,072,394 |
e |
|
General Mills, Inc |
|
|
79,725 |
|
|
|
301,200 |
|
|
GFPT PCL |
|
|
84 |
|
|
|
183,692 |
|
|
Glanbia plc |
|
|
1,095 |
|
|
|
2,512,000 |
|
|
Global Bio-Chem Technology Group Co Ltd |
|
|
445 |
|
|
|
1,018,000 |
|
|
Global Sweeteners Holdings Ltd |
|
|
92 |
|
|
|
199,557 |
|
|
Globus Spirits Ltd |
|
|
453 |
|
|
|
3,183,000 |
|
|
GMG Global Ltd |
|
|
528 |
|
|
|
32,446 |
|
|
Gokul Refoils & Solvent Ltd |
|
|
56 |
|
|
|
16,603,074 |
|
|
Golden Agri-Resources Ltd |
|
|
7,683 |
|
|
|
2,652,113 |
e,m |
|
Goodman Fielder Ltd |
|
|
1,216 |
|
|
|
802,797 |
e |
|
GrainCorp Ltd |
|
|
5,512 |
|
|
|
463,863 |
|
|
Great Wall Enterprise Co |
|
|
419 |
|
|
|
427,655 |
*,e |
|
Green Mountain Coffee Roasters, Inc |
|
|
39,746 |
|
|
|
536,154 |
|
|
Greencore Group plc |
|
|
465 |
|
|
|
216,503 |
|
|
Greggs plc |
|
|
1,549 |
|
|
|
47,547 |
|
|
Grieg Seafood ASA |
|
|
44 |
|
|
|
10,494 |
|
|
Griffin Land & Nurseries, Inc (Class A) |
|
|
269 |
|
|
|
1,872,977 |
|
|
Groupe Danone |
|
|
115,138 |
|
|
|
471,500 |
* |
|
Gruma SAB de C.V. |
|
|
829 |
|
|
|
2,191,028 |
e |
|
Grupo Bimbo S.A. de C.V. (Series A) |
|
|
4,169 |
|
|
|
186,800 |
|
|
Grupo Herdez SAB de C.V. |
|
|
329 |
|
|
|
1,741,101 |
|
|
Grupo Modelo S.A. (Series C) |
|
|
9,967 |
|
|
|
732,642 |
e |
|
H.J. Heinz Co |
|
|
36,984 |
|
|
|
158,099 |
* |
|
Hain Celestial Group, Inc |
|
|
4,830 |
|
|
|
590,953 |
* |
|
Hansen Natural Corp |
|
|
51,584 |
|
|
|
225,000 |
|
|
Hap Seng Plantations Holdings BHD |
|
|
172 |
|
|
|
94,306 |
*,e |
|
Harbinger Group, Inc |
|
|
478 |
|
|
|
100,798 |
* |
|
Harim & Co Ltd |
|
|
417 |
|
|
|
394,835 |
*,e |
|
Heckmann Corp |
|
|
2,089 |
|
|
|
146,684 |
|
|
Heineken Holding NV |
|
|
5,661 |
|
|
|
69,224 |
|
|
Heineken NV |
|
|
3,111 |
|
|
|
948,001 |
e |
|
Hershey Co |
|
|
56,160 |
|
|
|
790,000 |
|
|
Hey Song Corp |
|
|
743 |
|
|
|
21,910 |
|
|
Hite Holdings Co Ltd |
|
|
185 |
|
|
|
43,508 |
|
|
HKScan Oyj |
|
|
268 |
|
|
|
24,200 |
|
|
Hokuto Corp |
|
|
563 |
|
|
|
646,428 |
e |
|
Hormel Foods Corp |
|
|
17,466 |
|
|
|
119,652 |
e |
|
House Foods Corp |
|
|
2,302 |
|
|
|
250,500 |
|
|
IJM Plantations BHD |
|
|
194 |
|
|
|
264,230 |
|
|
Illovo Sugar Ltd |
|
|
825 |
|
|
|
51,577 |
e |
|
Imperial Sugar Co |
|
|
332 |
|
|
|
2,486,658 |
|
|
Imperial Tobacco Group plc |
|
|
83,919 |
|
|
|
2,250,333 |
|
|
InBev NV |
|
|
119,446 |
|
|
|
674,978 |
*,e |
|
Indofood Agri Resources Ltd |
|
|
626 |
|
|
|
4,765,176 |
|
|
IOI Corp BHD |
|
|
6,885 |
|
|
|
4,279,542 |
|
|
ITC Ltd |
|
|
17,239 |
|
|
|
170,900 |
|
|
Ito En Ltd |
|
|
3,130 |
|
|
|
297,000 |
|
|
Itoham Foods, Inc |
|
|
1,101 |
|
80
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
69,794 |
|
|
J&J Snack Foods Corp |
|
$ |
3,354 |
|
|
|
427,646 |
e |
|
J.M. Smucker Co |
|
|
31,171 |
|
|
|
4,587 |
e |
|
Japan Tobacco, Inc |
|
|
21,456 |
|
|
|
932,721 |
|
|
JBS S.A. |
|
|
1,801 |
|
|
|
17,275 |
|
|
Jinro Distillers Co Ltd |
|
|
165 |
|
|
|
75,422 |
|
|
Jinro Ltd |
|
|
1,604 |
|
|
|
243,000 |
|
|
J-Oil Mills, Inc |
|
|
767 |
|
|
|
14,600 |
|
|
JT International BHD |
|
|
27 |
|
|
|
588,125 |
* |
|
Juhayna Food Industries |
|
|
452 |
|
|
|
16,168 |
* |
|
Jutrzenka Holding S.A. |
|
|
11 |
|
|
|
95,773 |
e |
|
Kagome Co Ltd |
|
|
1,895 |
|
|
|
747,976 |
|
|
Karuturi Global Ltd |
|
|
118 |
|
|
|
43,800 |
|
|
Keck Seng Malaysia BHD |
|
|
51 |
|
|
|
432,018 |
e |
|
Kellogg Co |
|
|
22,979 |
|
|
|
65,168 |
* |
|
Kernel Holding S.A. |
|
|
1,197 |
|
|
|
48,358 |
|
|
Kerry Group plc (Class A) |
|
|
1,697 |
|
|
|
1,474 |
* |
|
Kerry Group PLC A |
|
|
52 |
|
|
|
20,200 |
|
|
KEY Coffee, Inc |
|
|
408 |
|
|
|
1,478,000 |
|
|
Khon Kaen Sugar Industry PCL |
|
|
515 |
|
|
|
111,660 |
|
|
Kikkoman Corp |
|
|
1,276 |
|
|
|
812,000 |
|
|
Kingway Brewery Holdings Ltd |
|
|
216 |
|
|
|
804,058 |
|
|
Kirin Brewery Co Ltd |
|
|
10,517 |
|
|
|
127,499 |
|
|
Koninklijke Wessanen NV |
|
|
570 |
|
|
|
1,027 |
|
|
Kook Soon Dang Brewery Co Ltd |
|
|
7 |
|
|
|
6,038,364 |
|
|
Kraft Foods, Inc (Class A) |
|
|
202,768 |
|
|
|
1,028,731 |
|
|
KS Oils Ltd |
|
|
210 |
|
|
|
238,652 |
|
|
KT&G Corp |
|
|
14,852 |
|
|
|
866,773 |
|
|
Kuala Lumpur Kepong BHD |
|
|
5,695 |
|
|
|
2,644,208 |
|
|
Kulim Malaysia BHD |
|
|
2,760 |
|
|
|
310,340 |
|
|
Kwality Dairy India Ltd |
|
|
1,067 |
|
|
|
2,596 |
|
|
KWS Saat AG. |
|
|
487 |
|
|
|
75,935 |
e |
|
Lancaster Colony Corp |
|
|
4,633 |
|
|
|
186,781 |
e |
|
Lance, Inc |
|
|
3,894 |
|
|
|
3,440 |
|
|
Laurent-Perrier |
|
|
345 |
|
|
|
40,626 |
|
|
Leroy Seafood Group ASA |
|
|
569 |
|
|
|
342,987 |
|
|
Lien Hwa Industrial Corp |
|
|
185 |
|
|
|
22,994 |
*,e |
|
Lifeway Foods, Inc |
|
|
245 |
|
|
|
32,674 |
e |
|
Limoneira Co |
|
|
467 |
|
|
|
153 |
|
|
Lindt & Spruengli AG. |
|
|
445 |
|
|
|
83 |
|
|
Lindt & Spruengli AG. (Reg) |
|
|
2,867 |
|
|
|
2,130,690 |
|
|
Lorillard, Inc |
|
|
235,867 |
|
|
|
1,362 |
|
|
Lotte Chilsung Beverage Co Ltd |
|
|
1,366 |
|
|
|
1,086 |
|
|
Lotte Confectionery Co Ltd |
|
|
1,395 |
|
|
|
1,411 |
|
|
Lotte Samkang Co Ltd |
|
|
360 |
|
|
|
7,627 |
|
|
Maeil Dairy Industry Co Ltd |
|
|
73 |
|
|
|
131,869 |
|
|
Maple Leaf Foods, Inc |
|
|
1,432 |
|
|
|
186,701 |
|
|
Marfrig Alimentos S.A. |
|
|
609 |
|
|
|
220,000 |
|
|
Marudai Food Co Ltd |
|
|
809 |
|
|
|
935,000 |
e |
|
Maruha Nichiro Holdings, Inc |
|
|
1,839 |
|
|
|
233,614 |
e |
|
McCormick & Co, Inc |
|
|
10,784 |
|
|
|
47,739 |
|
|
McLeod Russel India Ltd |
|
|
231 |
|
|
|
1,347,857 |
|
|
Mead Johnson Nutrition Co |
|
|
92,773 |
|
81
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
80,100 |
|
|
Megmilk Snow Brand Co Ltd |
|
$ |
1,643 |
|
|
|
50,981 |
|
|
MEIJI Holdings Co Ltd |
|
|
2,419 |
|
|
|
11,500 |
|
|
Meito Sangyo Co Ltd |
|
|
152 |
|
|
|
404,000 |
|
|
Mewah International, Inc |
|
|
131 |
|
|
|
43,056 |
e |
|
Mgp Ingredients, Inc |
|
|
218 |
|
|
|
105,676 |
*,f |
|
MHP S.A. (GDR) (purchased 1/22/10, cost $1,822) |
|
|
1,291 |
|
|
|
62,100 |
|
|
Mikuni Coca-Cola Bottling Co Ltd |
|
|
566 |
|
|
|
79,600 |
|
|
Minerva S.A. |
|
|
209 |
|
|
|
124,000 |
e |
|
Mitsui Sugar Co Ltd |
|
|
526 |
|
|
|
357,578 |
e |
|
Molson Coors Brewing Co (Class B) |
|
|
14,164 |
|
|
|
236,302 |
|
|
Morinaga & Co Ltd |
|
|
590 |
|
|
|
311,000 |
e |
|
Morinaga Milk Industry Co Ltd |
|
|
1,379 |
|
|
|
95,189 |
* |
|
Morpol ASA |
|
|
204 |
|
|
|
16,700 |
|
|
Muhak Co Ltd |
|
|
143 |
|
|
|
1,728,489 |
|
|
Multiexport Foods S.A. |
|
|
432 |
|
|
|
29,000 |
|
|
Nagatanien Co Ltd |
|
|
334 |
|
|
|
46,000 |
|
|
Namchow Chemical Industrial Ltd |
|
|
31 |
|
|
|
919 |
|
|
Namyang Dairy Products Co Ltd |
|
|
601 |
|
|
|
49,589 |
e |
|
National Beverage Corp |
|
|
752 |
|
|
|
1,985 |
|
|
Naturex |
|
|
131 |
|
|
|
4,309,060 |
|
|
Nestle S.A. |
|
|
237,224 |
|
|
|
516,000 |
e |
|
Nichirei Corp |
|
|
2,387 |
|
|
|
152,000 |
|
|
Nippon Beet Sugar Manufacturing Co Ltd |
|
|
337 |
|
|
|
262,000 |
|
|
Nippon Flour Mills Co Ltd |
|
|
1,272 |
|
|
|
147,594 |
|
|
Nippon Meat Packers, Inc |
|
|
1,918 |
|
|
|
546,166 |
e |
|
Nippon Suisan Kaisha Ltd |
|
|
2,065 |
|
|
|
156,000 |
e |
|
Nisshin Oillio Group Ltd |
|
|
748 |
|
|
|
154,408 |
e |
|
Nisshin Seifun Group, Inc |
|
|
2,016 |
|
|
|
187,324 |
e |
|
Nissin Food Products Co Ltd |
|
|
7,537 |
|
|
|
7,279 |
|
|
Nong Shim Co Ltd |
|
|
1,313 |
|
|
|
5,256 |
|
|
Nong Shim Holdings Co Ltd |
|
|
224 |
|
|
|
54,176 |
|
|
Nutreco Holding NV |
|
|
3,383 |
|
|
|
161,340 |
*,e |
|
Omega Protein Corp |
|
|
1,465 |
|
|
|
5,659 |
|
|
Orion Corp |
|
|
2,474 |
|
|
|
75,972 |
|
|
Osem Investments Ltd |
|
|
1,071 |
|
|
|
4,525 |
|
|
Ottogi Corp |
|
|
493 |
|
|
|
1,646,111 |
e |
|
Pacific Andes International Holdings Ltd |
|
|
144 |
|
|
|
4,697,896 |
e |
|
PAN Fish ASA |
|
|
2,047 |
|
|
|
21,358 |
e |
|
Parmalat S.p.A. |
|
|
45 |
|
|
|
7,316,038 |
e |
|
PepsiCo, Inc |
|
|
452,863 |
|
|
|
1,174,971 |
|
|
Perdigao S.A. |
|
|
20,109 |
|
|
|
16,745 |
e |
|
Pernod-Ricard S.A. |
|
|
1,311 |
|
|
|
10,367 |
|
|
Pescanova S.A. |
|
|
328 |
|
|
|
212,000 |
|
|
Petra Foods Ltd |
|
|
284 |
|
|
|
354,451 |
* |
|
PGG Wrightson Ltd |
|
|
107 |
|
|
|
1,400 |
|
|
Philip Morris CR |
|
|
848 |
|
|
|
10,683,703 |
e |
|
Philip Morris International, Inc |
|
|
666,450 |
|
|
|
207,235 |
*,e |
|
Pilgrims Pride Corp |
|
|
885 |
|
|
|
47,539 |
|
|
Pinar SUT Mamulleri Sanayii AS. |
|
|
372 |
|
|
|
666,497 |
* |
|
Polski Koncern Miesny Duda S.A. |
|
|
123 |
|
|
|
588,020 |
|
|
PPB Group BHD |
|
|
3,047 |
|
|
|
2,734,901 |
* |
|
Premier Foods plc |
|
|
435 |
|
82
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
316,000 |
|
|
Prima Meat Packers Ltd |
|
$ |
398 |
|
|
|
49,263 |
*,e |
|
Primo Water |
|
|
278 |
|
|
|
1,086,624 |
|
|
PT Astra Agro Lestari Tbk |
|
|
2,355 |
|
|
|
10,318,000 |
|
|
PT Bakrie Sumatera Plantations Tbk |
|
|
329 |
|
|
|
2,478,500 |
|
|
PT Bisi International |
|
|
278 |
|
|
|
3,839,500 |
|
|
PT BW Plantation Tbk |
|
|
460 |
|
|
|
10,994,500 |
|
|
PT Charoen Pokphand Indonesia Tbk |
|
|
2,955 |
|
|
|
1,102,000 |
|
|
PT Gudang Garam Tbk |
|
|
6,517 |
|
|
|
5,984,600 |
|
|
PT Indofood Sukses Makmur Tbk |
|
|
3,401 |
|
|
|
1,268,000 |
|
|
PT Japfa Comfeed Indonesia Tbk |
|
|
616 |
|
|
|
5,692,500 |
|
|
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
|
|
1,313 |
|
|
|
2,057,500 |
|
|
PT Sampoerna Agro Tbk |
|
|
672 |
|
|
|
139,900 |
|
|
Q.P. Corp |
|
|
2,031 |
|
|
|
852,700 |
|
|
QL Resources BHD |
|
|
701 |
|
|
|
19,517 |
|
|
Radico Khaitan Ltd |
|
|
49 |
|
|
|
200,747 |
|
|
Raisio plc (V Shares) |
|
|
639 |
|
|
|
579,239 |
*,e |
|
Ralcorp Holdings, Inc |
|
|
44,433 |
|
|
|
793,279 |
|
|
REI Agro Ltd |
|
|
401 |
|
|
|
939,590 |
e |
|
Remy Cointreau S.A. |
|
|
64,774 |
|
|
|
1,082,427 |
e |
|
Reynolds American, Inc |
|
|
40,569 |
|
|
|
49,147 |
e |
|
Robert Wiseman Dairies plc |
|
|
229 |
|
|
|
25,800 |
|
|
Royal UNIBREW AS |
|
|
1,314 |
|
|
|
63,334 |
|
|
Ruchi Soya Industries Ltd |
|
|
145 |
|
|
|
96,514 |
|
|
SABMiller plc |
|
|
3,149 |
|
|
|
2,913 |
|
|
Sajo Industries Co Ltd |
|
|
118 |
|
|
|
42,355 |
|
|
Sakata Seed Corp |
|
|
654 |
|
|
|
7,679 |
|
|
Samyang Corp |
|
|
514 |
|
|
|
3,915 |
|
|
Samyang Genex Co Ltd |
|
|
193 |
|
|
|
89,415 |
e |
|
Sanderson Farms, Inc |
|
|
4,247 |
|
|
|
49,700 |
|
|
Sao Martinho S.A. |
|
|
530 |
|
|
|
449,000 |
e |
|
Sapporo Holdings Ltd |
|
|
1,674 |
|
|
|
212,946 |
|
|
Saputo, Inc |
|
|
8,389 |
|
|
|
2,503,760 |
e |
|
Sara Lee Corp |
|
|
40,936 |
|
|
|
50,904 |
*,e |
|
Seneca Foods Corp |
|
|
1,008 |
|
|
|
370,100 |
* |
|
Shanghai Dajiang Group |
|
|
142 |
|
|
|
99,000 |
|
|
Showa Sangyo Co Ltd |
|
|
321 |
|
|
|
915,310 |
|
|
Shree Renuka Sugars Ltd |
|
|
1,023 |
|
|
|
19,890 |
|
|
Silla Co Ltd |
|
|
213 |
|
|
|
12,538 |
|
|
Sipef S.A |
|
|
969 |
|
|
|
97,400 |
|
|
SLC Agricola S.A. |
|
|
811 |
|
|
|
277,643 |
*,e |
|
Smart Balance, Inc |
|
|
1,638 |
|
|
|
845,772 |
* |
|
Smithfield Foods, Inc |
|
|
16,493 |
|
|
|
2,626 |
|
|
Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole S.p.A. |
|
|
80 |
|
|
|
329,002 |
*,e |
|
SOS Cuetara S.A. |
|
|
127 |
|
|
|
584,955 |
|
|
Souza Cruz S.A. |
|
|
5,886 |
|
|
|
427,128 |
*,e |
|
Star Scientific, Inc |
|
|
987 |
|
|
|
43,408 |
|
|
Strauss Group Ltd |
|
|
551 |
|
|
|
129,012 |
|
|
Suedzucker AG. |
|
|
3,665 |
|
|
|
370,000 |
|
|
Super Coffeemix Manufacturing Ltd |
|
|
441 |
|
|
|
222,513 |
|
|
Swedish Match AB |
|
|
7,343 |
|
|
|
80,328 |
*,e |
|
Synutra International, Inc |
|
|
427 |
|
83
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
18,540 |
|
|
Taisun Enterprise Co Ltd |
|
$ |
9 |
|
|
|
78,000 |
|
|
Taiyen Biotech Co Ltd |
|
|
59 |
|
|
|
241,000 |
|
|
Takara Holdings, Inc |
|
|
1,456 |
|
|
|
157,149 |
|
|
Tassal Group Ltd |
|
|
218 |
|
|
|
156,384 |
* |
|
TAT Konserve |
|
|
241 |
|
|
|
1,182 |
|
|
Tata Coffee Ltd |
|
|
19 |
|
|
|
219,809 |
|
|
Tata Tea Ltd |
|
|
383 |
|
|
|
872,842 |
|
|
Tate & Lyle plc |
|
|
8,463 |
|
|
|
416,400 |
|
|
TH Plantations BHD |
|
|
253 |
|
|
|
608,200 |
|
|
Thai Union Frozen Products PCL |
|
|
1,006 |
|
|
|
467,400 |
|
|
Thai Vegetable Oil PCL |
|
|
262 |
|
|
|
216,000 |
|
|
Tianyi Fruit Holdings Ltd |
|
|
43 |
|
|
|
319,660 |
|
|
Tiger Brands Ltd |
|
|
8,286 |
|
|
|
2,584,000 |
e |
|
Tingyi Cayman Islands Holding Corp |
|
|
6,334 |
|
|
|
139,134 |
|
|
Tongaat Hulett Ltd |
|
|
1,585 |
|
|
|
96,440 |
e |
|
Tootsie Roll Industries, Inc |
|
|
2,326 |
|
|
|
114,742 |
|
|
Toyo Suisan Kaisha Ltd |
|
|
3,147 |
|
|
|
882,472 |
|
|
Treasury Wine Estates Ltd |
|
|
3,305 |
|
|
|
162,175 |
*,e |
|
TreeHouse Foods, Inc |
|
|
10,029 |
|
|
|
22,831 |
|
|
Triveni Engineering & Industries Ltd |
|
|
10 |
|
|
|
22,831 |
*,m |
|
Triveni Turbine Ltd |
|
|
14 |
|
|
|
9,130 |
|
|
TS Corp |
|
|
176 |
|
|
|
458,000 |
e |
|
Tsingtao Brewery Co Ltd |
|
|
2,513 |
|
|
|
1,661,750 |
e |
|
Tyson Foods, Inc (Class A) |
|
|
28,848 |
|
|
|
132,973 |
|
|
Ulker Biskuvi Sanayi AS |
|
|
392 |
|
|
|
2,690,571 |
|
|
Unilever NV |
|
|
85,166 |
|
|
|
215,522 |
|
|
Unilever NV (ADR) |
|
|
6,787 |
|
|
|
2,723,417 |
|
|
Unilever plc |
|
|
85,309 |
|
|
|
1,251,000 |
|
|
Uni-President China Holdings Ltd |
|
|
679 |
|
|
|
6,966,617 |
|
|
Uni-President Enterprises Corp |
|
|
8,936 |
|
|
|
5,400 |
|
|
United Malacca BHD |
|
|
11 |
|
|
|
105,137 |
|
|
United Spirits Ltd |
|
|
1,697 |
|
|
|
132,802 |
e |
|
Universal Corp |
|
|
4,762 |
|
|
|
338,800 |
|
|
Universal Robina |
|
|
320 |
|
|
|
151,000 |
|
|
Ve Wong Corp |
|
|
101 |
|
|
|
194,226 |
e |
|
Vector Group Ltd |
|
|
3,337 |
|
|
|
6,104 |
e |
|
Vilmorin & Cie |
|
|
596 |
|
|
|
645,883 |
|
|
Vina Concha Y Toro S.A. |
|
|
1,156 |
|
|
|
69,975 |
|
|
Viscofan S.A. |
|
|
2,518 |
|
|
|
1,058,000 |
|
|
Vitasoy International Holdings Ltd |
|
|
675 |
|
|
|
429,568 |
|
|
Viterra, Inc |
|
|
4,226 |
|
|
|
2,369 |
|
|
Vranken - Pommery Monopole |
|
|
86 |
|
|
|
7,933,000 |
e |
|
Want Want China Holdings Ltd |
|
|
7,185 |
|
|
|
272,000 |
|
|
Wei Chuan Food Corp |
|
|
250 |
|
|
|
253,243 |
* |
|
Westway Group, Inc |
|
|
1,076 |
|
|
|
1,103,688 |
e |
|
Wilmar International Ltd |
|
|
4,392 |
|
|
|
504,000 |
|
|
Xiwang Sugar Holdings Co Ltd |
|
|
82 |
|
|
|
73,592 |
e |
|
Yakult Honsha Co Ltd |
|
|
2,296 |
|
|
|
306,642 |
e |
|
Yamazaki Baking Co Ltd |
|
|
4,650 |
|
|
|
320,000 |
|
|
Yantai North Andre Juice Co |
|
|
10 |
|
|
|
2,431,000 |
|
|
YASHILI INTERNATIONAL |
|
|
356 |
|
|
|
23,000 |
|
|
Yonekyu Corp |
|
|
180 |
|
|
|
215,294 |
|
|
Zeder Investments Ltd |
|
|
64 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
|
|
5,320,868 |
|
|
|
|
|
|
|
|
|
84
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
HEALTH CARE EQUIPMENT & SERVICES - 3.5% |
|
|
|
|
|||||
|
96,408 |
*,e |
|
Abaxis, Inc |
|
$ |
2,209 |
|
|
|
165,647 |
*,e |
|
Abiomed, Inc |
|
|
1,827 |
|
|
|
161,790 |
*,e |
|
Accretive Health, Inc |
|
|
3,435 |
|
|
|
265,327 |
*,e |
|
Accuray, Inc |
|
|
1,067 |
|
|
|
1,985,866 |
|
|
Aetna, Inc |
|
|
72,186 |
|
|
|
237,884 |
* |
|
AGFA-Gevaert NV |
|
|
614 |
|
|
|
62,626 |
* |
|
AGFA-Gevaert NV Bruessel |
|
|
0 |
^ |
|
|
127,415 |
*,e |
|
Air Methods Corp |
|
|
8,113 |
|
|
|
87,658 |
e |
|
Alfresa Holdings Corp |
|
|
3,665 |
|
|
|
256,993 |
*,e |
|
Align Technology, Inc |
|
|
3,899 |
|
|
|
46,188 |
*,e |
|
Alimera Sciences, Inc |
|
|
370 |
|
|
|
106,692 |
*,e |
|
Alliance Imaging, Inc |
|
|
122 |
|
|
|
337,282 |
*,e |
|
Allscripts Healthcare Solutions, Inc |
|
|
6,078 |
|
|
|
35,133 |
*,e |
|
Almost Family, Inc |
|
|
584 |
|
|
|
223,298 |
*,e |
|
Alphatec Holdings, Inc |
|
|
471 |
|
|
|
139,810 |
*,e |
|
Amedisys, Inc |
|
|
2,072 |
|
|
|
88,224 |
*,e |
|
American Dental Partners, Inc |
|
|
852 |
|
|
|
315,957 |
* |
|
Amerigroup Corp |
|
|
12,325 |
|
|
|
2,455,611 |
e |
|
AmerisourceBergen Corp |
|
|
91,520 |
|
|
|
213,814 |
|
|
Amil Participacoes S.A. |
|
|
1,905 |
|
|
|
162,244 |
*,e |
|
AMN Healthcare Services, Inc |
|
|
651 |
|
|
|
101,232 |
e |
|
Amplifon S.p.A. |
|
|
496 |
|
|
|
155,316 |
* |
|
Amsurg Corp |
|
|
3,495 |
|
|
|
52,087 |
|
|
Analogic Corp |
|
|
2,365 |
|
|
|
129,803 |
* |
|
Angiodynamics, Inc |
|
|
1,706 |
|
|
|
251,586 |
e |
|
Ansell Ltd |
|
|
3,146 |
|
|
|
320,274 |
*,e |
|
Antares Pharma, Inc |
|
|
743 |
|
|
|
9,182 |
|
|
Apollo Hospitals Enterprise Ltd |
|
|
97 |
|
|
|
44,082 |
|
|
Arseus NV |
|
|
606 |
|
|
|
170,327 |
* |
|
Arthrocare Corp |
|
|
4,900 |
|
|
|
16,100 |
|
|
As One Corp |
|
|
338 |
|
|
|
78,766 |
|
|
Assisted Living Concepts, Inc (A Shares) |
|
|
998 |
|
|
|
145,163 |
*,e |
|
athenahealth, Inc |
|
|
8,644 |
|
|
|
66,786 |
*,e |
|
AtriCure, Inc |
|
|
650 |
|
|
|
6,166 |
e |
|
Atrion Corp |
|
|
1,279 |
|
|
|
6,887 |
|
|
Audika |
|
|
148 |
|
|
|
61,105 |
|
|
Axis-Shield plc |
|
|
434 |
|
|
|
2,108,200 |
|
|
Bangkok Chain Hospital PCL |
|
|
426 |
|
|
|
309,293 |
e |
|
Bard (C.R.), Inc |
|
|
27,076 |
|
|
|
3,644,108 |
e |
|
Baxter International, Inc |
|
|
204,579 |
|
|
|
929,132 |
e |
|
Becton Dickinson & Co |
|
|
68,123 |
|
|
|
142,680 |
*,e |
|
Biolase Technology, Inc |
|
|
428 |
|
|
|
97,439 |
*,e |
|
Bio-Reference Labs, Inc |
|
|
1,794 |
|
|
|
172,130 |
*,e |
|
BioScrip, Inc |
|
|
1,095 |
|
|
|
2,494,000 |
* |
|
Biosensors International Group Ltd |
|
|
2,303 |
|
|
|
21,500 |
|
|
BML, Inc |
|
|
554 |
|
|
|
5,989,481 |
*,e |
|
Boston Scientific Corp |
|
|
35,398 |
|
|
|
171,878 |
*,e |
|
Brookdale Senior Living, Inc |
|
|
2,155 |
|
85
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
497,600 |
|
|
Bumrungrad Hospital PCL |
|
$ |
618 |
|
|
|
72,623 |
|
|
Cantel Medical Corp |
|
|
1,534 |
|
|
|
122,022 |
* |
|
Capital Senior Living Corp |
|
|
753 |
|
|
|
2,798,660 |
e |
|
Cardinal Health, Inc |
|
|
117,207 |
|
|
|
165,213 |
*,e |
|
CardioNet, Inc |
|
|
496 |
|
|
|
63,544 |
*,e |
|
Cardiovascular Systems, Inc |
|
|
724 |
|
|
|
1,226,158 |
*,e |
|
CareFusion Corp |
|
|
29,366 |
|
|
|
57,187 |
|
|
Carl Zeiss Meditec AG. |
|
|
1,012 |
|
|
|
2,311 |
* |
|
Carmat |
|
|
266 |
|
|
|
130,259 |
*,e |
|
Catalyst Health Solutions, Inc |
|
|
7,515 |
|
|
|
130,148 |
*,e |
|
CBaySystems Holdings Ltd |
|
|
984 |
|
|
|
77,366 |
e |
|
Celesio AG. |
|
|
1,018 |
|
|
|
273,116 |
*,e |
|
Centene Corp |
|
|
7,830 |
|
|
|
984,465 |
*,e |
|
Cerner Corp |
|
|
67,457 |
|
|
|
184,309 |
*,e |
|
Cerus Corp |
|
|
391 |
|
|
|
22,650 |
* |
|
CHA Bio & Diostech Co Ltd |
|
|
243 |
|
|
|
128,776 |
|
|
Chemed Corp |
|
|
7,078 |
|
|
|
50,442 |
*,e |
|
Chindex International, Inc |
|
|
444 |
|
|
|
1,384,447 |
e |
|
Cigna Corp |
|
|
58,064 |
|
|
|
123,417 |
|
|
CML Healthcare Income Fund |
|
|
1,107 |
|
|
|
57,503 |
e |
|
Cochlear Ltd |
|
|
2,549 |
|
|
|
11,974 |
|
|
Coloplast AS (Class B) |
|
|
1,725 |
|
|
|
4,360 |
|
|
Coltene Holding AG. |
|
|
167 |
|
|
|
270,918 |
*,e |
|
Community Health Systems, Inc |
|
|
4,508 |
|
|
|
43,444 |
e |
|
Compagnie Generale dOptique Essilor International S.A. |
|
|
3,124 |
|
|
|
73,939 |
e |
|
Computer Programs & Systems, Inc |
|
|
4,891 |
|
|
|
134,713 |
*,e |
|
Conceptus, Inc |
|
|
1,410 |
|
|
|
134,846 |
*,e |
|
Conmed Corp |
|
|
3,103 |
|
|
|
141,744 |
*,e |
|
Continucare Corp |
|
|
904 |
|
|
|
529,180 |
e |
|
Cooper Cos, Inc |
|
|
41,885 |
|
|
|
39,362 |
* |
|
Corvel Corp |
|
|
1,673 |
|
|
|
823,025 |
*,e |
|
Coventry Health Care, Inc |
|
|
23,711 |
|
|
|
2,140,694 |
e |
|
Covidien plc |
|
|
94,404 |
|
|
|
26,100 |
|
|
Cremer S.A. |
|
|
199 |
|
|
|
161,809 |
*,e |
|
Cross Country Healthcare, Inc |
|
|
676 |
|
|
|
158,018 |
* |
|
CryoLife, Inc |
|
|
710 |
|
|
|
26,930 |
* |
|
Curexo, Inc |
|
|
259 |
|
|
|
131,345 |
*,e |
|
Cyberonics, Inc |
|
|
3,717 |
|
|
|
44,218 |
*,e |
|
Cynosure, Inc (Class A) |
|
|
446 |
|
|
|
968,355 |
*,e |
|
DaVita, Inc |
|
|
60,687 |
|
|
|
174,957 |
*,e |
|
Delcath Systems, Inc |
|
|
584 |
|
|
|
648,089 |
e |
|
Dentsply International, Inc |
|
|
19,890 |
|
|
|
270,130 |
* |
|
DexCom, Inc |
|
|
3,242 |
|
|
|
366,300 |
|
|
Diagnosticos da America S.A. |
|
|
3,115 |
|
|
|
39,887 |
e |
|
DiaSorin S.p.A. |
|
|
1,472 |
|
|
|
21,632 |
|
|
Draegerwerk AG. |
|
|
2,070 |
|
|
|
7,412 |
|
|
Draegerwerk AG. & Co KGaA |
|
|
562 |
|
|
|
84,266 |
*,e |
|
DynaVox, Inc |
|
|
303 |
|
|
|
888,166 |
*,e |
|
Edwards Lifesciences Corp |
|
|
63,308 |
|
|
|
132,604 |
e |
|
Elekta AB (B Shares) |
|
|
4,989 |
|
|
|
54,499 |
*,e |
|
Emdeon, Inc |
|
|
1,024 |
|
|
|
123,726 |
*,e |
|
Emeritus Corp |
|
|
1,745 |
|
86
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
253,617 |
*,e |
|
Endologix, Inc |
|
$ |
2,546 |
|
|
|
67,665 |
e |
|
Ensign Group, Inc |
|
|
1,564 |
|
|
|
300,737 |
*,e |
|
EnteroMedics, Inc |
|
|
517 |
|
|
|
26,239 |
*,e |
|
ePocrates, Inc |
|
|
236 |
|
|
|
37,068 |
*,e |
|
Exactech, Inc |
|
|
522 |
|
|
|
114,499 |
*,e |
|
EXamWorks, Inc |
|
|
1,166 |
|
|
|
50,000 |
|
|
Excelsior Medical Co Ltd |
|
|
87 |
|
|
|
2,723,343 |
*,e |
|
Express Scripts, Inc |
|
|
100,953 |
|
|
|
391,200 |
|
|
Faber Group BHD |
|
|
164 |
|
|
|
693,675 |
e |
|
Fisher & Paykel Healthcare Corp |
|
|
1,325 |
|
|
|
183,141 |
* |
|
Five Star Quality Care, Inc |
|
|
458 |
|
|
|
117,607 |
|
|
Fleury S.A. |
|
|
1,404 |
|
|
|
81,549 |
* |
|
Fortis Healthcare Ltd |
|
|
209 |
|
|
|
326,084 |
|
|
Fresenius Medical Care AG. |
|
|
22,121 |
|
|
|
174,003 |
|
|
Fresenius SE |
|
|
15,467 |
|
|
|
10,444 |
e |
|
Galenica AG. |
|
|
5,348 |
|
|
|
218,875 |
* |
|
Gen-Probe, Inc |
|
|
12,531 |
|
|
|
137,750 |
* |
|
Gentiva Health Services, Inc |
|
|
760 |
|
|
|
177,647 |
|
|
Getinge AB (B Shares) |
|
|
3,877 |
|
|
|
22,928 |
* |
|
Given Imaging Ltd |
|
|
355 |
|
|
|
279,565 |
e |
|
GN Store Nord |
|
|
1,724 |
|
|
|
16,660,212 |
* |
|
Golden Meditech Co Ltd |
|
|
2,124 |
|
|
|
131,044 |
*,e |
|
Greatbatch, Inc |
|
|
2,622 |
|
|
|
49,400 |
|
|
Green Hospital Supply, Inc |
|
|
1,220 |
|
|
|
130,952 |
*,e |
|
Haemonetics Corp |
|
|
7,658 |
|
|
|
129,840 |
*,e |
|
Hanger Orthopedic Group, Inc |
|
|
2,453 |
|
|
|
156,622 |
*,e |
|
Hansen Medical, Inc |
|
|
520 |
|
|
|
257,200 |
|
|
Hartalega Holdings BHD |
|
|
440 |
|
|
|
373,984 |
*,e |
|
HCA Holdings, Inc |
|
|
7,540 |
|
|
|
448,027 |
*,e |
|
Health Management Associates, Inc (Class A) |
|
|
3,100 |
|
|
|
467,514 |
*,e |
|
Health Net, Inc |
|
|
11,085 |
|
|
|
199,292 |
m |
|
Healthcare Locums plc |
|
|
17 |
|
|
|
866,548 |
*,e |
|
Healthsouth Corp |
|
|
12,938 |
|
|
|
486,059 |
*,e |
|
Healthspring, Inc |
|
|
17,722 |
|
|
|
95,431 |
*,e |
|
HealthStream, Inc |
|
|
1,224 |
|
|
|
170,863 |
*,e |
|
Healthways, Inc |
|
|
1,680 |
|
|
|
48,374 |
*,e |
|
HeartWare International, Inc |
|
|
3,116 |
|
|
|
234,544 |
*,e |
|
Henry Schein, Inc |
|
|
14,544 |
|
|
|
294,275 |
e |
|
Hill-Rom Holdings, Inc |
|
|
8,834 |
|
|
|
842,000 |
|
|
Hitachi Medical Corp |
|
|
9,244 |
|
|
|
348,650 |
*,e |
|
HMS Holdings Corp |
|
|
8,504 |
|
|
|
38,200 |
|
|
Hogy Medical Co Ltd |
|
|
1,765 |
|
|
|
2,087,392 |
*,e |
|
Hologic, Inc |
|
|
31,749 |
|
|
|
1,342,930 |
e |
|
Humana, Inc |
|
|
97,670 |
|
|
|
51,729 |
*,e |
|
ICU Medical, Inc |
|
|
1,904 |
|
|
|
175,091 |
*,e |
|
Idexx Laboratories, Inc |
|
|
12,076 |
|
|
|
22,284 |
|
|
Immunodiagnostic Systems Holdings plc |
|
|
358 |
|
|
|
185,134 |
*,e |
|
Insulet Corp |
|
|
2,825 |
|
|
|
99,648 |
* |
|
Integra LifeSciences Holdings Corp |
|
|
3,564 |
|
|
|
259,822 |
* |
|
Intuitive Surgical, Inc |
|
|
94,647 |
|
|
|
163,356 |
e |
|
Invacare Corp |
|
|
3,764 |
|
|
|
243,606 |
*,e |
|
Inverness Medical Innovations, Inc |
|
|
4,787 |
|
87
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
25,315 |
|
|
Ion Beam Applications |
|
$ |
170 |
|
|
|
67,189 |
*,e |
|
IPC The Hospitalist Co, Inc |
|
|
2,398 |
|
|
|
82,723 |
*,e |
|
IRIS International, Inc |
|
|
742 |
|
|
|
93,000 |
e |
|
Jeol Ltd |
|
|
265 |
|
|
|
31,323 |
*,e |
|
Kensey Nash Corp |
|
|
767 |
|
|
|
243,464 |
*,e |
|
Kindred Healthcare, Inc |
|
|
2,099 |
|
|
|
184,483 |
*,e |
|
Kinetic Concepts, Inc |
|
|
12,156 |
|
|
|
58,187 |
*,e |
|
K-Kitz, Inc |
|
|
116 |
|
|
|
271,100 |
|
|
Kossan Rubber Industries |
|
|
229 |
|
|
|
678,700 |
|
|
KPJ Healthcare BHD |
|
|
846 |
|
|
|
184,500 |
*,e |
|
Laboratory Corp of America Holdings |
|
|
14,585 |
|
|
|
38,021 |
|
|
Landauer, Inc |
|
|
1,884 |
|
|
|
180,200 |
|
|
Latexx Partners BHD |
|
|
73 |
|
|
|
682 |
*,e |
|
LCA-Vision, Inc |
|
|
1 |
|
|
|
59,738 |
*,e |
|
LHC Group, Inc |
|
|
1,019 |
|
|
|
1,018,200 |
|
|
Life Healthcare Group Holdings Pte Ltd |
|
|
2,432 |
|
|
|
90,954 |
*,e |
|
LifePoint Hospitals, Inc |
|
|
3,333 |
|
|
|
179,040 |
e |
|
Lincare Holdings, Inc |
|
|
4,028 |
|
|
|
4,475 |
|
|
LVL Medical Groupe S.A. |
|
|
76 |
|
|
|
160,911 |
*,e |
|
Magellan Health Services, Inc |
|
|
7,772 |
|
|
|
129,414 |
*,e |
|
MAKO Surgical Corp |
|
|
4,429 |
|
|
|
7,500 |
|
|
Mani, Inc |
|
|
260 |
|
|
|
213,053 |
e |
|
Masimo Corp |
|
|
4,613 |
|
|
|
1,198,836 |
e |
|
McKesson Corp |
|
|
87,154 |
|
|
|
188,610 |
*,e |
|
MedAssets, Inc |
|
|
1,813 |
|
|
|
1,528,178 |
* |
|
Medco Health Solutions, Inc |
|
|
71,656 |
|
|
|
39,738 |
|
|
Medica |
|
|
703 |
|
|
|
106,291 |
*,e |
|
Medical Action Industries, Inc |
|
|
537 |
|
|
|
292,328 |
|
|
Mediceo Paltac Holdings Co Ltd |
|
|
2,961 |
|
|
|
85,168 |
*,e |
|
Medidata Solutions, Inc |
|
|
1,400 |
|
|
|
3,486,038 |
e |
|
Medtronic, Inc |
|
|
115,875 |
|
|
|
209,234 |
*,e |
|
Merge Healthcare, Inc |
|
|
1,274 |
|
|
|
170,377 |
e |
|
Meridian Bioscience, Inc |
|
|
2,682 |
|
|
|
144,693 |
*,e |
|
Merit Medical Systems, Inc |
|
|
1,901 |
|
|
|
174 |
|
|
Message Co Ltd |
|
|
604 |
|
|
|
178,379 |
*,e |
|
Metropolitan Health Networks, Inc |
|
|
810 |
|
|
|
185,000 |
|
|
Microlife Corp |
|
|
275 |
|
|
|
719,000 |
|
|
Microport Scientific Corp |
|
|
375 |
|
|
|
3,990,000 |
|
|
Mingyuan Medicare Development Co Ltd |
|
|
141 |
|
|
|
52,978 |
|
|
Miraca Holdings, Inc |
|
|
2,329 |
|
|
|
204,176 |
*,e |
|
Molina Healthcare, Inc |
|
|
3,152 |
|
|
|
51,926 |
*,e |
|
MWI Veterinary Supply, Inc |
|
|
3,574 |
|
|
|
23,136 |
|
|
Nagaileben Co Ltd |
|
|
354 |
|
|
|
5,500 |
|
|
Nakanishi, Inc |
|
|
502 |
|
|
|
38,500 |
e |
|
National Healthcare Corp |
|
|
1,244 |
|
|
|
3,974 |
|
|
National Research Corp |
|
|
132 |
|
|
|
199,646 |
*,e |
|
Natus Medical, Inc |
|
|
1,899 |
|
|
|
95,011 |
* |
|
Neogen Corp |
|
|
3,299 |
|
|
|
352,881 |
*,e |
|
Neoprobe Corp |
|
|
1,045 |
|
|
|
1,225,233 |
e |
|
Network Healthcare Holdings Ltd |
|
|
1,982 |
|
|
|
116,300 |
|
|
Nichii Gakkan Co |
|
|
1,315 |
|
|
|
59,400 |
|
|
Nihon Kohden Corp |
|
|
1,600 |
|
88
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
77,767 |
|
|
Nikkiso Co Ltd |
|
$ |
689 |
|
|
|
116,332 |
e |
|
Nipro Corp |
|
|
1,095 |
|
|
|
166,087 |
|
|
Nobel Biocare Holding AG. |
|
|
1,667 |
|
|
|
163,899 |
*,e |
|
NuVasive, Inc |
|
|
2,798 |
|
|
|
183,493 |
*,e |
|
NxStage Medical, Inc |
|
|
3,828 |
|
|
|
148,300 |
|
|
Odontoprev S.A. |
|
|
2,192 |
|
|
|
30,133 |
e |
|
Olympus Corp |
|
|
930 |
|
|
|
23,078 |
|
|
Omega Pharma S.A. |
|
|
1,067 |
|
|
|
333,090 |
e |
|
Omnicare, Inc |
|
|
8,470 |
|
|
|
142,825 |
*,e |
|
Omnicell, Inc |
|
|
1,968 |
|
|
|
119,989 |
|
|
OPG Groep NV |
|
|
1,813 |
|
|
|
106,795 |
|
|
Opto Circuits India Ltd |
|
|
481 |
|
|
|
197,563 |
* |
|
OraSure Technologies, Inc |
|
|
1,573 |
|
|
|
258,139 |
|
|
Oriola-KD Oyj (B Shares) |
|
|
582 |
|
|
|
30,103 |
e |
|
Orpea |
|
|
1,217 |
|
|
|
118,440 |
* |
|
Orthofix International NV |
|
|
4,087 |
|
|
|
9,784 |
* |
|
Osstem Implant Co Ltd |
|
|
69 |
|
|
|
292,754 |
e |
|
Owens & Minor, Inc |
|
|
8,338 |
|
|
|
52,264 |
|
|
Pacific Hospital Supply Co Ltd |
|
|
165 |
|
|
|
86,187 |
*,e |
|
Palomar Medical Technologies, Inc |
|
|
679 |
|
|
|
40,800 |
m |
|
Paramount Bed Co Ltd |
|
|
1,122 |
|
|
|
357,721 |
e |
|
Patterson Cos, Inc |
|
|
10,242 |
|
|
|
135,806 |
* |
|
Pediatrix Medical Group, Inc |
|
|
8,507 |
|
|
|
143,637 |
* |
|
PharMerica Corp |
|
|
2,050 |
|
|
|
7,471 |
|
|
Phonak Holding AG. |
|
|
678 |
|
|
|
302,000 |
* |
|
Pihsiang Machinery Manufacturing Co Ltd |
|
|
358 |
|
|
|
1,284,120 |
|
|
Primary Health Care Ltd |
|
|
3,683 |
|
|
|
4,400 |
|
|
Profarma Distribuidora de Produtos Farmaceuticos S.A. |
|
|
23 |
|
|
|
76,366 |
*,e |
|
Providence Service Corp |
|
|
813 |
|
|
|
448,665 |
*,e |
|
PSS World Medical, Inc |
|
|
8,834 |
|
|
|
79,175 |
e |
|
Quality Systems, Inc |
|
|
7,680 |
|
|
|
340,985 |
e |
|
Quest Diagnostics, Inc |
|
|
16,831 |
|
|
|
113,812 |
*,e |
|
Quidel Corp |
|
|
1,863 |
|
|
|
128,130 |
*,e |
|
RadNet, Inc |
|
|
313 |
|
|
|
295,000 |
|
|
Raffles Medical Group Ltd |
|
|
502 |
|
|
|
230,001 |
|
|
Ramsay Health Care Ltd |
|
|
4,199 |
|
|
|
434,816 |
*,e |
|
Resmed, Inc |
|
|
12,518 |
|
|
|
174,052 |
|
|
Rhoen Klinikum AG. |
|
|
3,525 |
|
|
|
66,872 |
*,e |
|
Rockwell Medical Technologies, Inc |
|
|
546 |
|
|
|
340,609 |
* |
|
RTI Biologics, Inc |
|
|
1,121 |
|
|
|
565,000 |
|
|
Ryman Healthcare Ltd |
|
|
1,090 |
|
|
|
19,487 |
|
|
Sartorius AG. |
|
|
777 |
|
|
|
9,502 |
|
|
Sartorius Stedim Biotech |
|
|
574 |
|
|
|
544,342 |
|
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS |
|
|
504 |
|
|
|
193,353 |
*,e |
|
Select Medical Holdings Corp |
|
|
1,290 |
|
|
|
6,064,000 |
|
|
Shandong Weigao Group Medical Polymer Co Ltd |
|
|
6,741 |
|
|
|
119,978 |
|
|
Shenzhen Accord Pharmaceutical Co Ltd |
|
|
204 |
|
|
|
1,613,071 |
|
|
Sigma Pharmaceuticals Ltd |
|
|
1,006 |
|
|
|
1,524,800 |
|
|
Sinopharm Group Co |
|
|
4,016 |
|
|
|
228,731 |
*,e |
|
Sirona Dental Systems, Inc |
|
|
9,700 |
|
|
|
82,433 |
*,e |
|
Skilled Healthcare Group, Inc (Class A) |
|
|
298 |
|
|
|
211,465 |
|
|
Smith & Nephew plc |
|
|
1,902 |
|
89
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
248,492 |
*,e |
|
Solta Medical, Inc |
|
$ |
311 |
|
|
|
256 |
e |
|
So-net M3, Inc |
|
|
1,274 |
|
|
|
403,770 |
e |
|
Sonic Healthcare Ltd |
|
|
4,413 |
|
|
|
87,852 |
*,e |
|
SonoSite, Inc |
|
|
2,665 |
|
|
|
342,858 |
* |
|
Sorin S.p.A. |
|
|
748 |
|
|
|
139,896 |
* |
|
Spectranetics Corp |
|
|
999 |
|
|
|
1,491,510 |
e |
|
St. Jude Medical, Inc |
|
|
53,978 |
|
|
|
79,000 |
|
|
St. Shine Optical Co Ltd |
|
|
964 |
|
|
|
144,670 |
*,e |
|
Staar Surgical Co |
|
|
1,128 |
|
|
|
176,078 |
*,e |
|
Stereotaxis, Inc |
|
|
195 |
|
|
|
240,353 |
e |
|
STERIS Corp |
|
|
7,035 |
|
|
|
8,659 |
|
|
Stratec Biomedical Systems AG. |
|
|
338 |
|
|
|
2,498 |
|
|
Straumann Holding AG. |
|
|
391 |
|
|
|
1,171,707 |
e |
|
Stryker Corp |
|
|
55,223 |
|
|
|
85,332 |
*,e |
|
Sun Healthcare Group, Inc |
|
|
230 |
|
|
|
234,130 |
*,e |
|
Sunrise Senior Living, Inc |
|
|
1,084 |
|
|
|
261,800 |
|
|
Supermax Corp BHD |
|
|
209 |
|
|
|
70,718 |
*,e |
|
SurModics, Inc |
|
|
644 |
|
|
|
61,254 |
e |
|
Suzuken Co Ltd |
|
|
1,648 |
|
|
|
266,834 |
*,e |
|
SXC Health Solutions Corp |
|
|
14,863 |
|
|
|
111,462 |
* |
|
SXC Health Solutions Corp (Toronto) |
|
|
6,218 |
|
|
|
200,165 |
*,e |
|
Symmetry Medical, Inc |
|
|
1,545 |
|
|
|
104,563 |
*,e |
|
Synergetics USA, Inc |
|
|
564 |
|
|
|
113,494 |
|
|
Synergy Healthcare plc |
|
|
1,517 |
|
|
|
52,575 |
*,e |
|
Synovis Life Technologies, Inc |
|
|
878 |
|
|
|
57,286 |
f |
|
Synthes, Inc 144A (purchased 04/18/11, cost $9,619) |
|
|
9,271 |
|
|
|
49,263 |
|
|
Sysmex Corp |
|
|
1,772 |
|
|
|
137,786 |
|
|
TaiDoc Technology Corp |
|
|
165 |
|
|
|
196,111 |
*,e |
|
Team Health Holdings, Inc |
|
|
3,220 |
|
|
|
70,683 |
e |
|
Teleflex, Inc |
|
|
3,801 |
|
|
|
123,700 |
* |
|
Tempo Participacoes S.A. |
|
|
230 |
|
|
|
1,194,178 |
* |
|
Tenet Healthcare Corp |
|
|
4,932 |
|
|
|
149,016 |
e |
|
Terumo Corp |
|
|
7,755 |
|
|
|
165,206 |
*,e |
|
Thoratec Corp |
|
|
5,392 |
|
|
|
57,100 |
e |
|
Toho Pharmaceutical Co Ltd |
|
|
701 |
|
|
|
688,600 |
|
|
Top Glove Corp BHD |
|
|
878 |
|
|
|
42,045 |
* |
|
Tornier BV |
|
|
862 |
|
|
|
34,998 |
*,e |
|
Transcend Services, Inc |
|
|
789 |
|
|
|
362,000 |
|
|
Trauson Holdings Co Ltd |
|
|
97 |
|
|
|
104,601 |
*,e |
|
Triple-S Management Corp (Class B) |
|
|
1,752 |
|
|
|
222,177 |
*,e |
|
Unilife Corp |
|
|
933 |
|
|
|
559,809 |
|
|
United Drug plc |
|
|
1,714 |
|
|
|
7,561,672 |
|
|
UnitedHealth Group, Inc |
|
|
348,743 |
|
|
|
158,291 |
|
|
Universal American Corp |
|
|
1,592 |
|
|
|
385,363 |
e |
|
Universal Health Services, Inc (Class B) |
|
|
13,102 |
|
|
|
85,474 |
*,e |
|
Uroplasty, Inc |
|
|
415 |
|
|
|
77,606 |
e |
|
US Physical Therapy, Inc |
|
|
1,437 |
|
|
|
93,600 |
* |
|
Vanguard Health Systems, Inc |
|
|
951 |
|
|
|
553,262 |
*,e |
|
Varian Medical Systems, Inc |
|
|
28,858 |
|
|
|
77,679 |
*,e |
|
Vascular Solutions, Inc |
|
|
889 |
|
|
|
153,792 |
*,e |
|
VCA Antech, Inc |
|
|
2,458 |
|
|
|
40,200 |
|
|
VITAL KSK Holdings, Inc |
|
|
352 |
|
90
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
212,518 |
*,e |
|
Volcano Corp |
|
$ |
6,297 |
|
|
|
326,786 |
*,e |
|
WellCare Health Plans, Inc |
|
|
12,411 |
|
|
|
1,872,697 |
e |
|
WellPoint, Inc |
|
|
122,249 |
|
|
|
133,352 |
e |
|
West Pharmaceutical Services, Inc |
|
|
4,947 |
|
|
|
3,986 |
*,e |
|
William Demant Holding |
|
|
300 |
|
|
|
176,990 |
*,e |
|
Wright Medical Group, Inc |
|
|
3,165 |
|
|
|
29,293 |
e |
|
Young Innovations, Inc |
|
|
835 |
|
|
|
621,318 |
*,e |
|
Zimmer Holdings, Inc |
|
|
33,241 |
|
|
|
112,744 |
*,e |
|
Zoll Medical Corp |
|
|
4,255 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
|
|
3,114,050 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
HOUSEHOLD & PERSONAL PRODUCTS - 1.7% |
|
|
|
|
|||||
|
6,124 |
|
|
Able C&C Co Ltd |
|
|
113 |
|
|
|
27,700 |
* |
|
Aderans Co Ltd |
|
|
257 |
|
|
|
4,025 |
|
|
Amorepacific Corp |
|
|
4,006 |
|
|
|
49,844 |
* |
|
Atrium Innovations Inc |
|
|
625 |
|
|
|
758,355 |
e |
|
Avon Products, Inc |
|
|
14,864 |
|
|
|
2,004,000 |
|
|
BaWang International Group Holding Ltd |
|
|
183 |
|
|
|
120,070 |
|
|
Beiersdorf AG. |
|
|
6,425 |
|
|
|
232,373 |
*,e |
|
Central Garden and Pet Co (Class A) |
|
|
1,645 |
|
|
|
72,320 |
|
|
China King-highway Holdings Lt |
|
|
158 |
|
|
|
723,614 |
|
|
Church & Dwight Co, Inc |
|
|
31,984 |
|
|
|
489,323 |
|
|
Clorox Co |
|
|
32,457 |
|
|
|
1,937,111 |
|
|
Colgate-Palmolive Co |
|
|
171,783 |
|
|
|
338,000 |
|
|
Coslight Technology International Group Ltd |
|
|
83 |
|
|
|
310,000 |
|
|
Dabur India Ltd |
|
|
648 |
|
|
|
138 |
e |
|
Dr Ci:Labo Co Ltd |
|
|
891 |
|
|
|
138,243 |
* |
|
Elizabeth Arden, Inc |
|
|
3,932 |
|
|
|
1,821 |
|
|
Emami Ltd |
|
|
16 |
|
|
|
408,866 |
*,e |
|
Energizer Holdings, Inc |
|
|
27,165 |
|
|
|
862,303 |
|
|
Estee Lauder Cos (Class A) |
|
|
75,744 |
|
|
|
72,500 |
e |
|
Fancl Corp |
|
|
1,044 |
|
|
|
77,514 |
e |
|
Female Health Co |
|
|
316 |
|
|
|
158,000 |
|
|
Grape King Industrial Co |
|
|
239 |
|
|
|
975,500 |
e |
|
Hengan International Group Co Ltd |
|
|
7,791 |
|
|
|
49,854 |
|
|
Henkel KGaA |
|
|
2,185 |
|
|
|
1,318,954 |
|
|
Henkel KGaA (Preference) |
|
|
70,132 |
|
|
|
843,379 |
|
|
Herbalife Ltd |
|
|
45,205 |
|
|
|
1,322,226 |
|
|
Hindustan Lever Ltd |
|
|
9,176 |
|
|
|
375,925 |
|
|
Hypermarcas S.A. |
|
|
1,767 |
|
|
|
13,722 |
|
|
Inter Parfums S.A. |
|
|
379 |
|
|
|
67,099 |
e |
|
Inter Parfums, Inc |
|
|
1,037 |
|
|
|
791,068 |
|
|
Kao Corp |
|
|
22,035 |
|
|
|
790,325 |
e |
|
Kimberly-Clark Corp |
|
|
56,121 |
|
|
|
733,079 |
|
|
Kimberly-Clark de Mexico S.A. de C.V. (Class A) |
|
|
3,769 |
|
|
|
37,000 |
e |
|
Kobayashi Pharmaceutical Co Ltd |
|
|
1,988 |
|
|
|
14,880 |
|
|
Korea Kolmar Co Ltd |
|
|
69 |
|
|
|
41,500 |
e |
|
Kose Corp |
|
|
1,057 |
|
|
|
13,922 |
|
|
LG Household & Health Care Ltd |
|
|
6,258 |
|
|
|
290,000 |
e |
|
Lion Corp |
|
|
1,747 |
|
|
|
60,712 |
e |
|
LOreal S.A. |
|
|
5,923 |
|
|
|
388,000 |
* |
|
Magic Holdings international Ltd |
|
|
114 |
|
91
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
77,779 |
|
|
Mandom Corp |
|
$ |
2,315 |
|
|
|
249,474 |
e |
|
Mcbride plc |
|
|
465 |
|
|
|
86,063 |
*,e |
|
Medifast, Inc |
|
|
1,390 |
|
|
|
239,082 |
|
|
Microbio Co Ltd |
|
|
229 |
|
|
|
12,200 |
e |
|
Milbon Co Ltd |
|
|
380 |
|
|
|
231,438 |
|
|
Natura Cosmeticos S.A. |
|
|
3,939 |
|
|
|
42,483 |
*,e |
|
Natures Sunshine Products, Inc |
|
|
598 |
|
|
|
6,392 |
m |
|
Nirma Ltd |
|
|
33 |
|
|
|
30,700 |
|
|
Noevir Holdings Co Ltd |
|
|
350 |
|
|
|
384,259 |
e |
|
Nu Skin Enterprises, Inc (Class A) |
|
|
15,570 |
|
|
|
59,963 |
*,e |
|
Nutraceutical International Corp |
|
|
766 |
|
|
|
1,628,000 |
|
|
NVC Lighting Holdings Ltd |
|
|
625 |
|
|
|
21,645 |
e |
|
Oil-Dri Corp of America |
|
|
402 |
|
|
|
58,742 |
e |
|
Oriflame Cosmetics S.A. |
|
|
2,126 |
|
|
|
6,442 |
|
|
Pacific Corp |
|
|
1,259 |
|
|
|
20,800 |
|
|
Pigeon Corp |
|
|
853 |
|
|
|
113,900 |
* |
|
Pola Orbis Holdings, Inc |
|
|
3,352 |
|
|
|
224,294 |
* |
|
Prestige Brands Holdings, Inc |
|
|
2,030 |
|
|
|
11,018,329 |
|
|
Procter & Gamble Co |
|
|
696,137 |
|
|
|
2,370,000 |
|
|
PT Unilever Indonesia Tbk |
|
|
4,418 |
|
|
|
267,059 |
e |
|
PZ Cussons plc |
|
|
1,370 |
|
|
|
3,099,374 |
e |
|
Reckitt Benckiser Group plc |
|
|
157,039 |
|
|
|
46,259 |
*,e |
|
Revlon, Inc (Class A) |
|
|
570 |
|
|
|
34,430,400 |
|
|
Ruinian International Ltd |
|
|
13,020 |
|
|
|
43,051 |
e |
|
Schiff Nutrition International, Inc |
|
|
477 |
|
|
|
258,511 |
e |
|
Shiseido Co Ltd |
|
|
5,013 |
|
|
|
80,427 |
* |
|
Spectrum Brands, Inc |
|
|
1,900 |
|
|
|
134,601 |
e |
|
Uni-Charm Corp |
|
|
6,456 |
|
|
|
29,388 |
*,e |
|
USANA Health Sciences, Inc |
|
|
808 |
|
|
|
1,091,000 |
e |
|
Vinda International Holdings Ltd |
|
|
1,088 |
|
|
|
103,625 |
e |
|
WD-40 Co |
|
|
4,128 |
|
|
|
852,000 |
* |
|
Youyuan International Holdings Ltd |
|
|
217 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL HOUSEHOLD & PERSONAL PRODUCTS |
|
|
1,540,654 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
INSURANCE - 3.6% |
|
|
|
|
|||||
|
3,815,373 |
e |
|
ACE Ltd |
|
|
231,212 |
|
|
|
966,829 |
e |
|
Admiral Group plc |
|
|
18,966 |
|
|
|
1,315,799 |
* |
|
Aegon NV |
|
|
5,333 |
|
|
|
3,872,478 |
e |
|
Aflac, Inc |
|
|
135,343 |
|
|
|
11,147,007 |
|
|
AIA Group Ltd |
|
|
31,568 |
|
|
|
13,511 |
|
|
Aksigorta AS |
|
|
10 |
|
|
|
11,857 |
*,e |
|
Alleghany Corp |
|
|
3,421 |
|
|
|
800,139 |
|
|
Allianz AG. |
|
|
74,996 |
|
|
|
415,102 |
|
|
Allied World Assurance Co Holdings Ltd |
|
|
22,295 |
|
|
|
2,753,254 |
e |
|
Allstate Corp |
|
|
65,225 |
|
|
|
88,520 |
* |
|
Alm Brand AS |
|
|
112 |
|
|
|
270,514 |
e |
|
American Equity Investment Life Holding Co |
|
|
2,367 |
|
|
|
868,248 |
e |
|
American Financial Group, Inc |
|
|
26,976 |
|
|
|
686,415 |
* |
|
American International Group, Inc |
|
|
15,067 |
|
|
|
11,706 |
|
|
American National Insurance Co |
|
|
811 |
|
|
|
76,872 |
*,e |
|
American Safety Insurance Holdings Ltd |
|
|
1,414 |
|
|
|
76,944 |
*,e |
|
Amerisafe, Inc |
|
|
1,417 |
|
92
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
725,262 |
e |
|
Amlin plc |
|
$ |
3,187 |
|
|
|
3,355,407 |
|
|
AMP Ltd |
|
|
12,603 |
|
|
|
109,302 |
e |
|
Amtrust Financial Services, Inc |
|
|
2,433 |
|
|
|
257,614 |
|
|
Anadolu Hayat Emeklilik AS |
|
|
410 |
|
|
|
450,254 |
|
|
Anadolu Sigorta |
|
|
214 |
|
|
|
666,951 |
e |
|
AON Corp |
|
|
27,999 |
|
|
|
36,632 |
|
|
April Group |
|
|
560 |
|
|
|
887,485 |
*,e |
|
Arch Capital Group Ltd |
|
|
28,999 |
|
|
|
128,307 |
e |
|
Argo Group International Holdings Ltd |
|
|
3,640 |
|
|
|
193,985 |
e |
|
Arthur J. Gallagher & Co |
|
|
5,102 |
|
|
|
722,474 |
e |
|
Aspen Insurance Holdings Ltd |
|
|
16,646 |
|
|
|
637,837 |
|
|
Assicurazioni Generali S.p.A. |
|
|
10,101 |
|
|
|
174,952 |
e |
|
Assurant, Inc |
|
|
6,263 |
|
|
|
329,003 |
e |
|
Assured Guaranty Ltd |
|
|
3,616 |
|
|
|
2,678,936 |
|
|
Aviva plc |
|
|
12,599 |
|
|
|
2,873,648 |
|
|
AXA S.A. |
|
|
37,386 |
|
|
|
2,474,933 |
e |
|
Axis Capital Holdings Ltd |
|
|
64,200 |
|
|
|
73,647 |
|
|
Bajaj Finserv Ltd |
|
|
785 |
|
|
|
34,182 |
e |
|
Baldwin & Lyons, Inc (Class B) |
|
|
730 |
|
|
|
68,829 |
|
|
Baloise Holding AG. |
|
|
5,041 |
|
|
|
1,276,387 |
|
|
Beazley plc |
|
|
2,302 |
|
|
|
5,624,757 |
* |
|
Berkshire Hathaway, Inc (Class B) |
|
|
399,582 |
|
|
|
143,200 |
|
|
Brazil Insurance Participco |
|
|
1,340 |
|
|
|
199,967 |
e |
|
Brown & Brown, Inc |
|
|
3,559 |
|
|
|
9,452,192 |
|
|
Cathay Financial Holding Co Ltd |
|
|
10,710 |
|
|
|
810,232 |
|
|
Catlin Group Ltd |
|
|
4,692 |
|
|
|
104,000 |
|
|
Central Reinsurance Co Ltd |
|
|
47 |
|
|
|
226,601 |
|
|
Chesnara plc |
|
|
726 |
|
|
|
1,191,908 |
*,e |
|
China Insurance International Holdings Co Ltd |
|
|
2,273 |
|
|
|
11,462,419 |
e |
|
China Life Insurance Co Ltd |
|
|
27,113 |
|
|
|
5,982,886 |
|
|
China Life Insurance Co Ltd (Taiwan) |
|
|
5,610 |
|
|
|
3,375,800 |
|
|
China Pacific Insurance Group Co Ltd |
|
|
9,729 |
|
|
|
1,362,875 |
|
|
Chubb Corp |
|
|
81,759 |
|
|
|
27,443 |
* |
|
CIG Pannonia Life Insurance plc |
|
|
87 |
|
|
|
258,720 |
e |
|
Cincinnati Financial Corp |
|
|
6,812 |
|
|
|
167,534 |
*,e |
|
Citizens, Inc (Class A) |
|
|
1,074 |
|
|
|
44,988 |
|
|
Clal Insurance |
|
|
640 |
|
|
|
47,581 |
e |
|
CNA Financial Corp |
|
|
1,069 |
|
|
|
248 |
|
|
CNIA SAADA Assurance |
|
|
34 |
|
|
|
401,780 |
|
|
CNP Assurances |
|
|
5,916 |
|
|
|
1,113,138 |
*,e |
|
Conseco, Inc |
|
|
6,022 |
|
|
|
2,033,357 |
e |
|
Corp Mapfre S.A. |
|
|
6,279 |
|
|
|
119,606 |
e |
|
Crawford & Co (Class B) |
|
|
641 |
|
|
|
3,661 |
|
|
Dai-ichi Mutual Life Insurance Co |
|
|
3,784 |
|
|
|
224,643 |
|
|
Delphi Financial Group, Inc (Class A) |
|
|
4,834 |
|
|
|
125,943 |
|
|
Delta Lloyd NV |
|
|
1,987 |
|
|
|
591,007 |
|
|
Discovery Holdings Ltd |
|
|
2,891 |
|
|
|
32,451 |
|
|
Donegal Group, Inc (Class A) |
|
|
391 |
|
|
|
60,102 |
|
|
Dongbu Insurance Co Ltd |
|
|
2,591 |
|
|
|
95,053 |
*,e |
|
eHealth, Inc |
|
|
1,298 |
|
|
|
33,283 |
e |
|
EMC Insurance Group, Inc |
|
|
612 |
|
|
|
170,680 |
|
|
Employers Holdings, Inc |
|
|
2,178 |
|
93
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
147,857 |
e |
|
Endurance Specialty Holdings Ltd |
|
$ |
5,049 |
|
|
|
29,237 |
* |
|
Enstar Group Ltd |
|
|
2,784 |
|
|
|
75,206 |
e |
|
Erie Indemnity Co (Class A) |
|
|
5,353 |
|
|
|
24,876 |
|
|
Euler Hermes S.A. |
|
|
1,501 |
|
|
|
286,418 |
e |
|
Everest Re Group Ltd |
|
|
22,736 |
|
|
|
20,542 |
|
|
Fairfax Financial Holdings Ltd |
|
|
7,876 |
|
|
|
29,619 |
|
|
FBD Holdings plc |
|
|
257 |
|
|
|
69,186 |
e |
|
FBL Financial Group, Inc (Class A) |
|
|
1,842 |
|
|
|
1,013,650 |
e |
|
Fidelity National Title Group, Inc (Class A) |
|
|
15,387 |
|
|
|
548,790 |
e |
|
First American Financial Corp |
|
|
7,025 |
|
|
|
324,271 |
e |
|
Flagstone Reinsurance Holdings Ltd |
|
|
2,513 |
|
|
|
223,352 |
|
|
Fondiaria-Sai S.p.A RSP |
|
|
265 |
|
|
|
388,111 |
e |
|
Fondiaria-Sai S.p.A. |
|
|
810 |
|
|
|
14,041 |
*,e |
|
Fortegra Financial Corp |
|
|
74 |
|
|
|
1,892,076 |
|
|
Fortis |
|
|
3,258 |
|
|
|
36,828 |
* |
|
Fpic Insurance Group, Inc |
|
|
1,541 |
|
|
|
1,395,611 |
* |
|
Genworth Financial, Inc (Class A) |
|
|
8,011 |
|
|
|
251,746 |
|
|
Gjensidige Forsikring BA |
|
|
2,599 |
|
|
|
443,825 |
|
|
Great-West Lifeco, Inc |
|
|
8,729 |
|
|
|
116,069 |
* |
|
Greenlight Capital Re Ltd (Class A) |
|
|
2,407 |
|
|
|
57,430 |
|
|
Grupo Catalana Occidente S.A. |
|
|
942 |
|
|
|
173,036 |
* |
|
Gunes Sigorta |
|
|
169 |
|
|
|
74,870 |
*,e |
|
Hallmark Financial Services |
|
|
552 |
|
|
|
304,968 |
|
|
Hannover Rueckversicherung AG. |
|
|
13,788 |
|
|
|
78,236 |
e |
|
Hanover Insurance Group, Inc |
|
|
2,777 |
|
|
|
38,500 |
* |
|
Hanwha Non-Life Insurance Co Ltd |
|
|
258 |
|
|
|
11,401 |
|
|
Harel Insurance Investments & Finances Ltd |
|
|
443 |
|
|
|
47,617 |
e |
|
Harleysville Group, Inc |
|
|
2,803 |
|
|
|
2,299,347 |
e |
|
Hartford Financial Services Group, Inc |
|
|
37,111 |
|
|
|
466,436 |
e |
|
HCC Insurance Holdings, Inc |
|
|
12,617 |
|
|
|
11,990 |
|
|
Helvetia Holding AG. |
|
|
3,645 |
|
|
|
163,076 |
*,e |
|
Hilltop Holdings, Inc |
|
|
1,176 |
|
|
|
517,260 |
|
|
Hiscox Ltd |
|
|
2,960 |
|
|
|
240,041 |
|
|
Horace Mann Educators Corp |
|
|
2,739 |
|
|
|
95,480 |
|
|
Hyundai Marine & Fire Insurance Co Ltd |
|
|
2,341 |
|
|
|
29,592 |
e |
|
Independence Holding Co |
|
|
215 |
|
|
|
126,070 |
|
|
Industrial Alliance Insurance and Financial Services, Inc |
|
|
3,725 |
|
|
|
63,139 |
|
|
Infinity Property & Casualty Corp |
|
|
3,314 |
|
|
|
237,574 |
|
|
ING Canada, Inc |
|
|
13,043 |
|
|
|
2,256,304 |
|
|
Insurance Australia Group Ltd |
|
|
6,532 |
|
|
|
192,228 |
e |
|
Jardine Lloyd Thompson Group plc |
|
|
1,882 |
|
|
|
18,306 |
e |
|
Kansas City Life Insurance Co |
|
|
565 |
|
|
|
92,691 |
e |
|
Kemper Corp |
|
|
2,221 |
|
|
|
320,840 |
|
|
Korea Life Insurance Co Ltd |
|
|
1,502 |
|
|
|
143,030 |
|
|
Korean Reinsurance Co |
|
|
1,642 |
|
|
|
324,767 |
|
|
Lancashire Holdings Ltd |
|
|
3,485 |
|
|
|
21,325,382 |
|
|
Legal & General Group plc |
|
|
31,850 |
|
|
|
161,276 |
|
|
Liberty Holdings Ltd |
|
|
1,592 |
|
|
|
47,850 |
|
|
LIG Insurance Co Ltd |
|
|
783 |
|
|
|
707,383 |
e |
|
Lincoln National Corp |
|
|
11,056 |
|
|
|
557,208 |
e |
|
Loews Corp |
|
|
19,252 |
|
|
|
29,280 |
|
|
Lotte Non-Life Insurance Co Ltd |
|
|
142 |
|
94
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
297,350 |
e |
|
Maiden Holdings Ltd |
|
$ |
2,197 |
|
|
|
2,086,430 |
|
|
Manulife Financial Corp |
|
|
23,773 |
|
|
|
17,290 |
*,e |
|
Markel Corp |
|
|
6,175 |
|
|
|
2,823,319 |
e |
|
Marsh & McLennan Cos, Inc |
|
|
74,931 |
|
|
|
1,369,595 |
|
|
Max Capital Group Ltd |
|
|
25,981 |
|
|
|
269,646 |
*,e |
|
MBIA, Inc |
|
|
1,960 |
|
|
|
348,707 |
|
|
Meadowbrook Insurance Group, Inc |
|
|
3,107 |
|
|
|
483,776 |
e |
|
Mediolanum S.p.A. |
|
|
1,758 |
|
|
|
29,995 |
* |
|
Menorah Mivtachim Holdings Ltd |
|
|
236 |
|
|
|
45,819 |
e |
|
Mercury General Corp |
|
|
1,757 |
|
|
|
54,755 |
|
|
Meritz Fire & Marine Insurance Co Ltd |
|
|
486 |
|
|
|
5,636,495 |
e |
|
Metlife, Inc |
|
|
157,878 |
|
|
|
1,726,611 |
|
|
Metropolitan Holdings Ltd |
|
|
3,631 |
|
|
|
352,760 |
|
|
Migdal Insurance Holdings Ltd |
|
|
451 |
|
|
|
2,939,652 |
e |
|
Milano Assicurazioni S.p.A. |
|
|
1,321 |
|
|
|
1,066,194 |
|
|
Millea Holdings, Inc |
|
|
27,021 |
|
|
|
678,636 |
|
|
Mitsui Sumitomo Insurance Group Holdings, Inc |
|
|
14,766 |
|
|
|
344,026 |
e |
|
Montpelier Re Holdings Ltd |
|
|
6,082 |
|
|
|
360,122 |
|
|
Muenchener Rueckver AG. |
|
|
44,726 |
|
|
|
251,091 |
*,e |
|
National Financial Partners Corp |
|
|
2,747 |
|
|
|
37,320 |
e |
|
National Interstate Corp |
|
|
820 |
|
|
|
10,558 |
e |
|
National Western Life Insurance Co (Class A) |
|
|
1,431 |
|
|
|
60,491 |
*,e |
|
Navigators Group, Inc |
|
|
2,613 |
|
|
|
383,123 |
|
|
NKSJ Holdings, Inc |
|
|
8,505 |
|
|
|
4,414,311 |
e |
|
Old Mutual plc |
|
|
7,163 |
|
|
|
391,560 |
e |
|
Old Republic International Corp |
|
|
3,493 |
|
|
|
86,777 |
e |
|
OneBeacon Insurance Group Ltd (Class A) |
|
|
1,184 |
|
|
|
617,890 |
e |
|
PartnerRe Ltd |
|
|
32,297 |
|
|
|
461,019 |
*,e |
|
Phoenix Cos, Inc |
|
|
562 |
|
|
|
79,180 |
|
|
Phoenix Holdings Ltd |
|
|
184 |
|
|
|
6,089,000 |
|
|
PICC Property & Casualty Co Ltd |
|
|
6,511 |
|
|
|
2,521,000 |
|
|
Ping An Insurance Group Co of China Ltd |
|
|
14,096 |
|
|
|
151,709 |
e |
|
Platinum Underwriters Holdings Ltd |
|
|
4,665 |
|
|
|
230,831 |
|
|
Porto Seguro S.A. |
|
|
2,148 |
|
|
|
429,933 |
|
|
Power Corp Of Canada |
|
|
9,424 |
|
|
|
402,102 |
|
|
Power Financial Corp |
|
|
9,846 |
|
|
|
107,940 |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
|
|
10,173 |
|
|
|
358,796 |
*,e |
|
Premafin Finanziaria S.p.A. |
|
|
132 |
|
|
|
100,354 |
e |
|
Presidential Life Corp |
|
|
825 |
|
|
|
136,712 |
e |
|
Primerica, Inc |
|
|
2,948 |
|
|
|
1,331,992 |
e |
|
Principal Financial Group |
|
|
30,196 |
|
|
|
132,806 |
e |
|
ProAssurance Corp |
|
|
9,565 |
|
|
|
1,150,911 |
e |
|
Progressive Corp |
|
|
20,440 |
|
|
|
153,663 |
e |
|
Protective Life Corp |
|
|
2,402 |
|
|
|
5,213,154 |
|
|
Prudential Financial, Inc |
|
|
244,288 |
|
|
|
5,366,729 |
|
|
Prudential plc |
|
|
46,090 |
|
|
|
83,418,500 |
* |
|
PT Panin Life Tbk |
|
|
1,014 |
|
|
|
1,792,908 |
|
|
QBE Insurance Group Ltd |
|
|
22,017 |
|
|
|
243,912 |
e |
|
Reinsurance Group of America, Inc (Class A) |
|
|
11,208 |
|
|
|
714,892 |
e |
|
RenaissanceRe Holdings Ltd |
|
|
45,610 |
|
|
|
4,405,887 |
|
|
Resolution Ltd |
|
|
16,883 |
|
|
|
73,377 |
e |
|
RLI Corp |
|
|
4,665 |
|
95
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,136,356 |
|
|
RMI Holdings |
|
$ |
1,760 |
|
|
|
2,640,739 |
|
|
Royal & Sun Alliance Insurance Group plc |
|
|
4,545 |
|
|
|
50,607 |
|
|
Safety Insurance Group, Inc |
|
|
1,914 |
|
|
|
312,850 |
|
|
Sampo Oyj (A Shares) |
|
|
7,858 |
|
|
|
52,199 |
|
|
Samsung Fire & Marine Insurance Co Ltd |
|
|
9,467 |
|
|
|
69,179 |
|
|
Samsung Life Insurance Co Ltd |
|
|
5,267 |
|
|
|
3,415,383 |
|
|
Sanlam Ltd |
|
|
11,408 |
|
|
|
31,884 |
|
|
Santam Ltd |
|
|
545 |
|
|
|
16,906 |
|
|
Schweizerische National-Versicherungs-Gesellschaft |
|
|
568 |
|
|
|
620,947 |
|
|
SCOR |
|
|
13,394 |
|
|
|
98,051 |
e |
|
SeaBright Insurance Holdings, Inc |
|
|
706 |
|
|
|
284,835 |
e |
|
Selective Insurance Group, Inc |
|
|
3,717 |
|
|
|
8,820,473 |
* |
|
Shin Kong Financial Holding Co Ltd |
|
|
2,584 |
|
|
|
265,000 |
|
|
Shinkong Insurance Co Ltd |
|
|
152 |
|
|
|
53,316 |
e |
|
Societa Cattolica di Assicurazioni SCRL |
|
|
1,149 |
|
|
|
491,807 |
e |
|
Sony Financial Holdings, Inc |
|
|
7,509 |
|
|
|
268,806 |
e |
|
St. Jamess Place plc |
|
|
1,289 |
|
|
|
80,017 |
e |
|
Stancorp Financial Group, Inc |
|
|
2,206 |
|
|
|
1,769,731 |
e |
|
Standard Life plc |
|
|
5,477 |
|
|
|
86,126 |
e |
|
State Auto Financial Corp |
|
|
1,133 |
|
|
|
71,567 |
e |
|
Stewart Information Services Corp |
|
|
633 |
|
|
|
635,550 |
e |
|
Storebrand ASA |
|
|
3,199 |
|
|
|
165,100 |
|
|
Sul America SA |
|
|
1,405 |
|
|
|
1,272,998 |
|
|
Sun Life Financial, Inc |
|
|
30,407 |
|
|
|
4,206,075 |
e |
|
Suncorp-Metway Ltd |
|
|
32,024 |
|
|
|
48,406 |
|
|
Swiss Life Holding |
|
|
5,309 |
|
|
|
1,007,186 |
|
|
Swiss Re Ltd |
|
|
47,248 |
|
|
|
304,056 |
|
|
Symetra Financial Corp |
|
|
2,478 |
|
|
|
132,982 |
|
|
T&D Holdings, Inc |
|
|
1,253 |
|
|
|
503,000 |
|
|
Taiwan Fire & Marine Insurance Co |
|
|
361 |
|
|
|
1,164,000 |
|
|
Taiwan Life Insurance Co Ltd |
|
|
863 |
|
|
|
79,020 |
|
|
Tong Yang Life Insurance |
|
|
890 |
|
|
|
16,901 |
* |
|
Topdanmark AS |
|
|
2,645 |
|
|
|
518,713 |
e |
|
Torchmark Corp |
|
|
18,082 |
|
|
|
183,908 |
e |
|
Tower Group, Inc |
|
|
4,204 |
|
|
|
256,704 |
|
|
Tower Ltd |
|
|
270 |
|
|
|
109,824 |
|
|
Transatlantic Holdings, Inc |
|
|
5,329 |
|
|
|
746,021 |
e |
|
Travelers Cos, Inc |
|
|
36,354 |
|
|
|
36,496 |
e |
|
TrygVesta AS |
|
|
1,919 |
|
|
|
1,349,909 |
e |
|
Unipol Gruppo Finanziario S.p.A. |
|
|
570 |
|
|
|
1,821,299 |
|
|
Unipol S.p.A. |
|
|
546 |
|
|
|
58,769 |
*,e |
|
United America Indemnity Ltd |
|
|
1,004 |
|
|
|
101,682 |
|
|
United Fire & Casualty Co |
|
|
1,799 |
|
|
|
181,320 |
e |
|
Universal Insurance Holdings, Inc |
|
|
698 |
|
|
|
1,391,436 |
e |
|
UnumProvident Corp |
|
|
29,164 |
|
|
|
1,258,554 |
e |
|
Validus Holdings Ltd |
|
|
31,363 |
|
|
|
61,412 |
|
|
Vittoria Assicurazioni S.p.A. |
|
|
237 |
|
|
|
398,451 |
e |
|
W.R. Berkley Corp |
|
|
11,830 |
|
|
|
12,080 |
|
|
White Mountains Insurance Group Ltd |
|
|
4,901 |
|
|
|
53,731 |
e |
|
Wiener Staedtische Allgemeine Versicherung AG. |
|
|
2,043 |
|
|
|
2,489,716 |
e |
|
XL Capital Ltd |
|
|
46,807 |
|
|
|
38,080 |
|
|
Yapi Kredi Sigorta AS |
|
|
263 |
|
|
|
145,575 |
|
|
Zurich Financial Services AG. |
|
|
30,324 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL INSURANCE |
|
|
3,178,220 |
|
|
|
|
|
|
|
|
|
96
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
MATERIALS - 6.3% |
|
|
|
|
|||||
|
164,863 |
e |
|
A. Schulman, Inc |
|
$ |
2,801 |
|
|
|
15,467 |
e |
|
Acerinox S.A. |
|
|
174 |
|
|
|
488,925 |
|
|
ACHEM Technology Corp |
|
|
197 |
|
|
|
270,000 |
|
|
Achilles Corp |
|
|
405 |
|
|
|
122,298 |
|
|
Adana Cimento |
|
|
267 |
|
|
|
139,600 |
|
|
ADEKA Corp |
|
|
1,496 |
|
|
|
1,237,886 |
|
|
Adelaide Brighton Ltd |
|
|
3,121 |
|
|
|
4,898 |
|
|
Adhunik Metaliks Ltd |
|
|
5 |
|
|
|
443,785 |
e |
|
Aditya Birla Minerals Ltd |
|
|
361 |
|
|
|
29,781 |
*,e |
|
Advanced Metallurgical Group NV |
|
|
297 |
|
|
|
47,153 |
* |
|
Advansa Sasa Polyester Sanayi AS |
|
|
38 |
|
|
|
129,955 |
|
|
Aeci Ltd |
|
|
1,191 |
|
|
|
10,195 |
m |
|
Aekyung Petrochemical Co Ltd |
|
|
226 |
|
|
|
24,530 |
*,e |
|
AEP Industries, Inc |
|
|
545 |
|
|
|
170,297 |
|
|
African Barrick Gold Ltd |
|
|
1,329 |
|
|
|
307,658 |
*,e |
|
African Minerals Ltd |
|
|
1,831 |
|
|
|
117,759 |
|
|
African Oxygen Ltd |
|
|
246 |
|
|
|
154,857 |
|
|
African Rainbow Minerals Ltd |
|
|
3,311 |
|
|
|
89 |
|
|
Afyon Cimento Sanayi TAS |
|
|
5 |
|
|
|
177,101 |
|
|
Agnico-Eagle Mines Ltd |
|
|
10,588 |
|
|
|
223,643 |
|
|
Agrium, Inc (Toronto) |
|
|
14,886 |
|
|
|
241,000 |
e |
|
Aichi Steel Corp |
|
|
1,430 |
|
|
|
158,310 |
|
|
Air Liquide |
|
|
18,487 |
|
|
|
527,632 |
e |
|
Air Products & Chemicals, Inc |
|
|
40,295 |
|
|
|
103,311 |
e |
|
Air Water, Inc |
|
|
1,277 |
|
|
|
293,385 |
e |
|
Airgas, Inc |
|
|
18,724 |
|
|
|
196,825 |
e |
|
AK Steel Holding Corp |
|
|
1,287 |
|
|
|
117,826 |
|
|
Akcansa Cimento AS |
|
|
435 |
|
|
|
225,150 |
|
|
Akzo Nobel NV |
|
|
9,935 |
|
|
|
257,870 |
|
|
Alamos Gold, Inc |
|
|
3,876 |
|
|
|
244,617 |
e |
|
Albemarle Corp |
|
|
9,883 |
|
|
|
23,678 |
* |
|
Alchemia S.A. |
|
|
41 |
|
|
|
1,855,120 |
e |
|
Alcoa, Inc |
|
|
17,753 |
|
|
|
252,675 |
* |
|
Alkane Resources Ltd |
|
|
268 |
|
|
|
187,421 |
|
|
Allegheny Technologies, Inc |
|
|
6,933 |
|
|
|
252,851 |
*,e |
|
Allied Nevada Gold Corp |
|
|
9,055 |
|
|
|
174,690 |
|
|
Altri SGPS S.A. |
|
|
265 |
|
|
|
529,545 |
|
|
Alumina Ltd |
|
|
738 |
|
|
|
6,294,000 |
e |
|
Aluminum Corp of China Ltd |
|
|
2,681 |
|
|
|
915,987 |
|
|
Ambuja Cements Ltd |
|
|
2,773 |
|
|
|
101,053 |
e |
|
AMCOL International Corp |
|
|
2,424 |
|
|
|
1,239,759 |
|
|
Amcor Ltd |
|
|
8,208 |
|
|
|
110,928 |
e |
|
American Vanguard Corp |
|
|
1,238 |
|
|
|
192,075 |
* |
|
Ampella Mining Ltd |
|
|
349 |
|
|
|
2,941,000 |
|
|
AMVIG Holdings Ltd |
|
|
1,658 |
|
|
|
264,482 |
|
|
Anadolu Cam Sanayii AS |
|
|
451 |
|
|
|
299,500 |
* |
|
Anatolia Minerals Development Ltd |
|
|
2,924 |
|
|
|
2,042,720 |
e |
|
Angang New Steel Co Ltd |
|
|
1,064 |
|
97
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
11,606 |
|
|
Anglo American plc |
|
$ |
392 |
|
|
|
1,481,947 |
|
|
Anglo American plc (London) |
|
|
50,995 |
|
|
|
130,514 |
e |
|
Anglo Platinum Ltd |
|
|
8,904 |
|
|
|
704,767 |
|
|
AngloGold Ashanti Ltd |
|
|
29,219 |
|
|
|
2,465,304 |
e |
|
Anhui Conch Cement Co Ltd |
|
|
6,696 |
|
|
|
158,000 |
|
|
ANN JOO Resources BHD |
|
|
97 |
|
|
|
1,636,895 |
e |
|
Antofagasta plc |
|
|
23,373 |
|
|
|
138,730 |
* |
|
Anvil Mining Ltd |
|
|
1,014 |
|
|
|
58,000 |
* |
|
APERAM |
|
|
839 |
|
|
|
118,606 |
e |
|
Aptargroup, Inc |
|
|
5,298 |
|
|
|
621,585 |
|
|
Aquarius Platinum Ltd |
|
|
1,744 |
|
|
|
347,782 |
* |
|
Arafura Resources Ltd |
|
|
187 |
|
|
|
206,953 |
|
|
ArcelorMittal |
|
|
3,306 |
|
|
|
103,438 |
e |
|
Arch Chemicals, Inc |
|
|
4,853 |
|
|
|
525,378 |
e |
|
Arkema |
|
|
30,424 |
|
|
|
2,563,352 |
e |
|
Asahi Kasei Corp |
|
|
15,363 |
|
|
|
94,000 |
|
|
Asahi Organic Chemicals Industry Co Ltd |
|
|
262 |
|
|
|
1,610,870 |
e |
|
Ashland, Inc |
|
|
71,104 |
|
|
|
1,644,000 |
|
|
Asia Cement China Holdings Corp |
|
|
649 |
|
|
|
5,250 |
|
|
Asia Cement Co Ltd |
|
|
155 |
|
|
|
2,614,923 |
|
|
Asia Cement Corp |
|
|
2,691 |
|
|
|
203,750 |
|
|
Asia Polymer |
|
|
249 |
|
|
|
34,415 |
|
|
Asian Paints Ltd |
|
|
2,215 |
|
|
|
251,681 |
* |
|
Aspire Mining Ltd |
|
|
107 |
|
|
|
105,100 |
|
|
Associated Cement Co Ltd |
|
|
2,348 |
|
|
|
926,820 |
* |
|
Aston Resources Pty Ltd |
|
|
8,836 |
|
|
|
677,200 |
* |
|
Atlas Consolidated Mining & Development |
|
|
244 |
|
|
|
883,386 |
|
|
Atlas Iron Ltd |
|
|
2,372 |
|
|
|
200,200 |
* |
|
Augusta Resource Corp |
|
|
592 |
|
|
|
186,194 |
* |
|
Aura Minerals, Inc |
|
|
208 |
|
|
|
17,276 |
|
|
Auriga Industries (Class B) |
|
|
229 |
|
|
|
221,111 |
* |
|
Aurizon Mines Ltd |
|
|
1,129 |
|
|
|
125,200 |
* |
|
Avalon Rare Metals, Inc |
|
|
331 |
|
|
|
1,259,000 |
* |
|
Avion Gold Corp |
|
|
2,415 |
|
|
|
231,192 |
|
|
Avocet Mining plc |
|
|
819 |
|
|
|
406,139 |
|
|
AZ Electronic Materials S.A. |
|
|
1,400 |
|
|
|
768,735 |
* |
|
B2Gold Corp |
|
|
2,861 |
|
|
|
439 |
|
|
Bagfas Bandirma Gubre Fabrik |
|
|
40 |
|
|
|
117,915 |
|
|
Balchem Corp |
|
|
4,399 |
|
|
|
715,854 |
e |
|
Ball Corp |
|
|
22,206 |
|
|
|
264,598 |
|
|
Ballarpur Industries Ltd |
|
|
141 |
|
|
|
243,100 |
* |
|
Banro Corp |
|
|
956 |
|
|
|
1,421,320 |
|
|
Barrick Gold Corp |
|
|
66,306 |
|
|
|
2,138,989 |
|
|
Barrick Gold Corp (Canada) |
|
|
100,245 |
|
|
|
1,099,527 |
|
|
BASF AG. |
|
|
67,033 |
|
|
|
2,138 |
|
|
BASF India Ltd |
|
|
26 |
|
|
|
759,728 |
* |
|
Bathurst Resources Ltd |
|
|
455 |
|
|
|
59,397 |
|
|
Baticim Bati Anadolu Cimento Sanayii AS |
|
|
216 |
|
|
|
3,866 |
|
|
Bayer CropScience Ltd |
|
|
65 |
|
|
|
2,021,500 |
|
|
BBMG Corp |
|
|
1,491 |
|
|
|
751,278 |
* |
|
Beadell Resources Ltd |
|
|
518 |
|
|
|
184,605 |
e |
|
Bemis Co, Inc |
|
|
5,411 |
|
98
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
41,541 |
|
|
Berger Paints India Ltd |
|
$ |
84 |
|
|
|
4,024,525 |
e |
|
BHP Billiton Ltd |
|
|
133,255 |
|
|
|
2,416,399 |
|
|
BHP Billiton plc |
|
|
64,552 |
|
|
|
2,262,575 |
|
|
Bhushan Steel Ltd |
|
|
15,281 |
|
|
|
254,170 |
|
|
Billerud AB |
|
|
1,705 |
|
|
|
1,933 |
|
|
Birla Corp Ltd |
|
|
13 |
|
|
|
181,177 |
e |
|
BlueScope Steel Ltd |
|
|
125 |
|
|
|
1,630 |
* |
|
BNG Steel Co Ltd |
|
|
17 |
|
|
|
427,576 |
|
|
Boise, Inc |
|
|
2,211 |
|
|
|
968,529 |
e |
|
Boliden AB |
|
|
9,960 |
|
|
|
287,103 |
|
|
Bolu Cimento Sanayii |
|
|
210 |
|
|
|
513,014 |
e |
|
Boral Ltd |
|
|
1,707 |
|
|
|
10,943 |
|
|
Borusan Mannesmann Boru Sanayi |
|
|
139 |
|
|
|
3,604,759 |
* |
|
Boryszew S.A. |
|
|
470 |
|
|
|
383,093 |
|
|
Bradespar S.A. |
|
|
6,742 |
|
|
|
395,528 |
|
|
Braskem S.A. |
|
|
3,067 |
|
|
|
1,400 |
e |
|
Braskem S.A. (ADR) |
|
|
22 |
|
|
|
57,896 |
* |
|
Brockman Resources Ltd |
|
|
107 |
|
|
|
100,206 |
*,e |
|
Brush Engineered Materials, Inc |
|
|
2,273 |
|
|
|
588,691 |
e |
|
Buckeye Technologies, Inc |
|
|
14,193 |
|
|
|
136,550 |
|
|
Bursa Cimento |
|
|
329 |
|
|
|
102,997 |
|
|
Buzzi Unicem S.p.A. |
|
|
832 |
|
|
|
94,636 |
|
|
Buzzi Unicem S.p.A. RSP |
|
|
433 |
|
|
|
7,600 |
|
|
C Uyemura & Co Ltd |
|
|
275 |
|
|
|
310,567 |
e |
|
Cabot Corp |
|
|
7,696 |
|
|
|
517,960 |
*,e |
|
Calgon Carbon Corp |
|
|
7,547 |
|
|
|
252,168 |
* |
|
Canfor Corp |
|
|
2,517 |
|
|
|
87,700 |
|
|
CANFOR PULP PRODUCTS |
|
|
1,042 |
|
|
|
121,430 |
|
|
CAP S.A. |
|
|
3,739 |
|
|
|
29,150 |
|
|
Capro Corp |
|
|
599 |
|
|
|
673,911 |
* |
|
Capstone Mining Corp |
|
|
1,556 |
|
|
|
177,710 |
e |
|
Carpenter Technology Corp |
|
|
7,977 |
|
|
|
93,652 |
|
|
Cascades, Inc |
|
|
349 |
|
|
|
85,023 |
*,e |
|
Castle (A.M.) & Co |
|
|
930 |
|
|
|
48,681 |
|
|
CCL Industries |
|
|
1,298 |
|
|
|
1,160,318 |
e |
|
Celanese Corp (Series A) |
|
|
37,745 |
|
|
|
81,180 |
|
|
Cementir S.p.A. |
|
|
174 |
|
|
|
575,952 |
|
|
Cementos Argos S.A. |
|
|
3,253 |
|
|
|
128,282 |
|
|
Cementos Lima SAA |
|
|
97 |
|
|
|
15,268 |
e |
|
Cementos Portland Valderrivas S.A. |
|
|
214 |
|
|
|
23,924,535 |
*,e |
|
Cemex S.A. de C.V. |
|
|
7,659 |
|
|
|
1,353,317 |
* |
|
Centamin Egypt Ltd |
|
|
1,971 |
|
|
|
413,030 |
|
|
Centerra Gold, Inc |
|
|
7,690 |
|
|
|
259,509 |
*,e |
|
Century Aluminum Co |
|
|
2,320 |
|
|
|
126,437 |
|
|
Century Textile & Industries Ltd |
|
|
786 |
|
|
|
652,324 |
|
|
CF Industries Holdings, Inc |
|
|
80,490 |
|
|
|
401,166 |
|
|
Chambal Fertilizers & Chemicals Ltd |
|
|
764 |
|
|
|
27,164 |
e |
|
Chase Corp |
|
|
292 |
|
|
|
70,367 |
|
|
Cheil Industries, Inc |
|
|
4,878 |
|
|
|
386,669 |
* |
|
Chemtura |
|
|
3,878 |
|
|
|
1,704,560 |
|
|
Cheng Loong Corp |
|
|
651 |
|
|
|
1,013,520 |
|
|
Chia Hsin Cement Corp |
|
|
500 |
|
99
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
710,000 |
|
|
Chiho-Tiande Group Ltd |
|
$ |
370 |
|
|
|
10,068,000 |
e |
|
China BlueChemical Ltd |
|
|
7,693 |
|
|
|
198,000 |
m |
|
China Forestry Holdings Ltd |
|
|
75 |
|
|
|
59,000 |
|
|
China General Plastics Corp |
|
|
17 |
|
|
|
794,000 |
|
|
China Glass Holdings Ltd |
|
|
90 |
|
|
|
100,000 |
|
|
China Glaze Co Ltd |
|
|
49 |
|
|
|
10,798,000 |
*,e,m |
|
China Grand Forestry Resources Group Ltd |
|
|
198 |
|
|
|
194,000 |
|
|
China Hi-ment Corp |
|
|
248 |
|
|
|
670,000 |
* |
|
China Manmade Fibers Corp |
|
|
218 |
|
|
|
354,240 |
|
|
China Metal Products |
|
|
259 |
|
|
|
13,416,400 |
|
|
China Metal Recycling Holdings Ltd |
|
|
11,520 |
|
|
|
4,994,000 |
* |
|
China Mining Resources Group Ltd |
|
|
75 |
|
|
|
1,643,000 |
|
|
China Molybdenum Co Ltd |
|
|
686 |
|
|
|
6,455,722 |
e |
|
China National Building Material Co Ltd |
|
|
5,440 |
|
|
|
646,000 |
|
|
China Nickel Resources Holding Co Ltd |
|
|
52 |
|
|
|
3,747,500 |
|
|
China Petrochemical Development Corp |
|
|
4,004 |
|
|
|
1,488,000 |
* |
|
China Precious Metal Resources Holdings Co Ltd |
|
|
289 |
|
|
|
896,000 |
* |
|
China Rare Earth Holdings Ltd |
|
|
165 |
|
|
|
3,812,000 |
|
|
China Resources Cement Holdings Ltd |
|
|
2,510 |
|
|
|
1,131,000 |
|
|
China Sanjiang Fine Chemicals |
|
|
298 |
|
|
|
3,653,000 |
|
|
China Shanshui Cement Group Ltd |
|
|
2,473 |
|
|
|
193,000 |
|
|
China Steel Chemical Corp |
|
|
801 |
|
|
|
13,856,550 |
|
|
China Steel Corp |
|
|
13,470 |
|
|
|
992,000 |
|
|
China Sunshine Paper Holdings Co Ltd |
|
|
160 |
|
|
|
937,000 |
|
|
China Synthetic Rubber Corp |
|
|
733 |
|
|
|
6,700,000 |
* |
|
China Timber Resources Group Ltd |
|
|
267 |
|
|
|
663,000 |
|
|
China Vanadium Titano-Magnetite Mining Co Ltd |
|
|
104 |
|
|
|
568,000 |
|
|
China XLX Fertiliser Ltd |
|
|
115 |
|
|
|
6,240,600 |
|
|
China Zhongwang Holdings Ltd |
|
|
2,141 |
|
|
|
496,000 |
* |
|
Chongqing Iron & Steel Co Ltd |
|
|
71 |
|
|
|
985,179 |
|
|
Christian Hansen Holding |
|
|
20,406 |
|
|
|
1,495,000 |
|
|
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd |
|
|
233 |
|
|
|
111,000 |
|
|
Chuetsu Pulp & Paper Co Ltd |
|
|
177 |
|
|
|
77,000 |
|
|
Chugoku Marine Paints Ltd |
|
|
562 |
|
|
|
1,083,910 |
|
|
Chun Yuan Steel |
|
|
434 |
|
|
|
1,344,720 |
|
|
Chung Hung Steel Corp |
|
|
457 |
|
|
|
169,950 |
|
|
Chung Hwa Pulp Corp |
|
|
57 |
|
|
|
356,143 |
|
|
Cia de Minas Buenaventura S.A. (ADR) (Series B) |
|
|
13,441 |
|
|
|
463,786 |
* |
|
Cia Minera Atacocha S.A. |
|
|
166 |
|
|
|
214,200 |
|
|
Cia Minera Autlan SAB de C.V. |
|
|
231 |
|
|
|
894,836 |
|
|
Cia Siderurgica Nacional S.A. |
|
|
7,024 |
|
|
|
62,623 |
* |
|
Ciech S.A. |
|
|
252 |
|
|
|
15,889 |
|
|
Ciments Francais S.A. |
|
|
1,320 |
|
|
|
38,011 |
e |
|
Cimpor Cimentos de Portugal S.A. |
|
|
254 |
|
|
|
126,348 |
|
|
Cimsa Cimento Sanayi Ve Tica |
|
|
509 |
|
|
|
973,000 |
* |
|
Citic Dameng Holdings |
|
|
122 |
|
|
|
2,438,187 |
*,e |
|
Clariant AG. |
|
|
22,029 |
|
|
|
2,984 |
|
|
Clariant Chemicals India Ltd |
|
|
44 |
|
|
|
112,838 |
* |
|
Clearwater Paper Corp |
|
|
3,834 |
|
|
|
1,265,134 |
|
|
Cleveland-Cliffs, Inc |
|
|
64,737 |
|
|
|
198,500 |
* |
|
Cline Mining Corp |
|
|
214 |
|
100
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
551,367 |
* |
|
Coal of Africa Ltd |
|
$ |
434 |
|
|
|
463,633 |
*,e |
|
Coeur dAlene Mines Corp |
|
|
9,940 |
|
|
|
128,700 |
* |
|
Colossus Minerals, Inc |
|
|
687 |
|
|
|
205,779 |
e |
|
Commercial Metals Co |
|
|
1,957 |
|
|
|
86,132 |
* |
|
Companhia Vale do Rio Doce |
|
|
0 |
^ |
|
|
151,600 |
|
|
Companhia Vale do Rio Doce (ADR) |
|
|
3,456 |
|
|
|
29,488 |
|
|
Compania de Minas Buenaventura S.A. |
|
|
1,111 |
|
|
|
99,778 |
e |
|
Compass Minerals International, Inc |
|
|
6,663 |
|
|
|
212,966 |
|
|
Confab Industrial S.A. |
|
|
575 |
|
|
|
129,100 |
* |
|
Copper Mountain Mining Corp |
|
|
510 |
|
|
|
39,908 |
|
|
Coromandel International Ltd |
|
|
247 |
|
|
|
292,148 |
|
|
Corp Aceros Arequipa S.A. |
|
|
218 |
|
|
|
146,300 |
* |
|
Corp Durango SAB de C.V. |
|
|
64 |
|
|
|
748,000 |
|
|
CPMC Holdings Ltd |
|
|
261 |
|
|
|
243,213 |
|
|
CRH plc |
|
|
3,759 |
|
|
|
7,466 |
|
|
CRH plc (Ireland) |
|
|
116 |
|
|
|
721,085 |
|
|
Croda International plc |
|
|
18,394 |
|
|
|
169,300 |
* |
|
Cronus Resources Ltd |
|
|
1,073 |
|
|
|
1,262,095 |
* |
|
Crown Holdings, Inc |
|
|
38,632 |
|
|
|
374,600 |
|
|
CSC Steel Holdings BHD |
|
|
145 |
|
|
|
1,859,780 |
|
|
CSG Holding Co Ltd |
|
|
1,683 |
|
|
|
25,040,000 |
* |
|
CST Mining Group Ltd |
|
|
316 |
|
|
|
140,972 |
* |
|
Cudeco Ltd |
|
|
462 |
|
|
|
1,505,935 |
e |
|
Cytec Industries, Inc |
|
|
52,919 |
|
|
|
314,000 |
* |
|
Da Ming International Holdings Ltd |
|
|
55 |
|
|
|
32,950 |
|
|
Daehan Steel Co Ltd |
|
|
155 |
|
|
|
293,000 |
|
|
Dai Nippon Toryo Co Ltd |
|
|
315 |
|
|
|
793,309 |
|
|
Daicel Chemical Industries Ltd |
|
|
4,516 |
|
|
|
713,626 |
|
|
Daido Steel Co Ltd |
|
|
4,268 |
|
|
|
91,000 |
|
|
Daiken Corp |
|
|
307 |
|
|
|
151,857 |
|
|
Dainichiseika Color & Chemicals Manufacturing Co Ltd |
|
|
780 |
|
|
|
986,845 |
e |
|
Dainippon Ink and Chemicals, Inc |
|
|
1,793 |
|
|
|
107,872 |
e |
|
Daio Paper Corp |
|
|
1,002 |
|
|
|
90,000 |
|
|
Daiso Co Ltd |
|
|
304 |
|
|
|
290,900 |
* |
|
Danhua Chemical Technology Co Ltd |
|
|
266 |
|
|
|
21,685 |
|
|
DC Chemical Co Ltd |
|
|
3,702 |
|
|
|
8,695 |
|
|
Deepak Fertilizers & Petrochemicals Corp Ltd |
|
|
29 |
|
|
|
44,839 |
e |
|
Deltic Timber Corp |
|
|
2,676 |
|
|
|
635,405 |
|
|
Denki Kagaku Kogyo KK |
|
|
2,423 |
|
|
|
198,215 |
* |
|
Detour Gold Corp |
|
|
5,164 |
|
|
|
498,515 |
* |
|
Discovery Metals Ltd |
|
|
623 |
|
|
|
436,371 |
|
|
Domtar Corp |
|
|
29,747 |
|
|
|
9,110 |
* |
|
Dongbu HiTek Co Ltd |
|
|
52 |
|
|
|
23,360 |
|
|
Dongbu Steel Co Ltd |
|
|
118 |
|
|
|
5,478 |
|
|
Dongil Industries Co Ltd |
|
|
261 |
|
|
|
67,414 |
|
|
Dongjin Semichem Co Ltd |
|
|
195 |
|
|
|
85,948 |
|
|
Dongkuk Industries Co Ltd |
|
|
225 |
|
|
|
44,270 |
|
|
Dongkuk Steel Mill Co Ltd |
|
|
824 |
|
|
|
2,050,000 |
|
|
Dongyue Group |
|
|
1,014 |
|
|
|
6,191,697 |
e |
|
Dow Chemical Co |
|
|
139,065 |
|
|
|
312,000 |
e |
|
Dowa Holdings Co Ltd |
|
|
1,736 |
|
|
|
531,429 |
|
|
DRDGOLD Ltd |
|
|
279 |
|
101
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,066,856 |
e |
|
DS Smith plc |
|
$ |
2,889 |
|
|
|
397,108 |
|
|
DSM NV |
|
|
17,266 |
|
|
|
4,200,795 |
e |
|
Du Pont (E.I.) de Nemours & Co |
|
|
167,905 |
|
|
|
501,860 |
|
|
DuluxGroup Ltd |
|
|
1,209 |
|
|
|
138,400 |
* |
|
Dundee Precious Metals, Inc |
|
|
1,079 |
|
|
|
423,900 |
|
|
Dynasty Ceramic PCL |
|
|
693 |
|
|
|
231,823 |
e |
|
Eagle Materials, Inc |
|
|
3,860 |
|
|
|
24,600 |
e |
|
Earth Chemical Co Ltd |
|
|
917 |
|
|
|
1,447,185 |
* |
|
Eastern Platinum Ltd |
|
|
967 |
|
|
|
475,124 |
|
|
Eastman Chemical Co |
|
|
32,560 |
|
|
|
101,421 |
* |
|
Eco Oro Minerals Corp |
|
|
179 |
|
|
|
853,944 |
e |
|
Ecolab, Inc |
|
|
41,749 |
|
|
|
170,000 |
* |
|
EFUN Technologies Co Ltd |
|
|
115 |
|
|
|
1,045 |
|
|
EG Corp |
|
|
20 |
|
|
|
2,735 |
* |
|
Egyptian Financial & Industrial Co |
|
|
4 |
|
|
|
8,574 |
|
|
EID Parry India Ltd |
|
|
39 |
|
|
|
447,802 |
* |
|
El Ezz Steel Co |
|
|
443 |
|
|
|
576,573 |
|
|
Eldorado Gold Corp |
|
|
9,931 |
|
|
|
787,306 |
|
|
Elementis plc |
|
|
1,507 |
|
|
|
2,069,330 |
|
|
Empresas CMPC S.A. |
|
|
7,029 |
|
|
|
10,760 |
* |
|
EMS-Chemie Holding AG. |
|
|
1,861 |
|
|
|
245,000 |
* |
|
Endeavour Silver Corp |
|
|
2,207 |
|
|
|
3,193 |
|
|
Eramet |
|
|
441 |
|
|
|
146,673 |
* |
|
Ercros S.A. |
|
|
157 |
|
|
|
764,646 |
|
|
Eregli Demir ve Celik Fabrikalari TAS |
|
|
1,329 |
|
|
|
972,994 |
|
|
Eternal Chemical Co Ltd |
|
|
739 |
|
|
|
81,100 |
|
|
Eternit S.A. |
|
|
349 |
|
|
|
41,223 |
* |
|
Eugene Corp |
|
|
82 |
|
|
|
1,524,496 |
|
|
Eurasian Natural Resources Corp |
|
|
13,511 |
|
|
|
164,098 |
* |
|
European Goldfields Ltd |
|
|
1,301 |
|
|
|
655,700 |
|
|
Evergreen Fibreboard BHD |
|
|
189 |
|
|
|
543,400 |
|
|
Everlight Chemical Industrial Corp |
|
|
283 |
|
|
|
21,151 |
*,f |
|
Evraz Group S.A. (GDR) (purchased 03/01/11, cost $728) |
|
|
329 |
|
|
|
37,413 |
* |
|
Evraz Highveld Steel and Vanadium Ltd |
|
|
185 |
|
|
|
96,100 |
* |
|
Exeter Newco |
|
|
562 |
|
|
|
112,100 |
* |
|
Exeter Resource Corp |
|
|
411 |
|
|
|
1,284,050 |
|
|
Feng Hsin Iron & Steel Co |
|
|
2,174 |
|
|
|
74,400 |
|
|
Ferbasa-Ferro Ligas DA Bahia |
|
|
392 |
|
|
|
602,457 |
|
|
Ferrexpo plc |
|
|
2,459 |
|
|
|
1,403,010 |
*,e |
|
Ferro Corp |
|
|
8,629 |
|
|
|
128,972 |
|
|
Fertilizantes Fosfatados S.A. |
|
|
1,668 |
|
|
|
44,100 |
* |
|
Fertilizantes Heringer S.A. |
|
|
216 |
|
|
|
239,259 |
|
|
Fibria Celulose S.A. |
|
|
1,820 |
|
|
|
31,100 |
|
|
Fibria Celulose S.A. (ADR) |
|
|
235 |
|
|
|
1,566,494 |
|
|
Filtrona plc |
|
|
8,465 |
|
|
|
21,015 |
|
|
Finolex Industries Ltd |
|
|
27 |
|
|
|
234,000 |
* |
|
First Majestic Silver Corp |
|
|
3,571 |
|
|
|
869,089 |
|
|
First Quantum Minerals Ltd |
|
|
11,570 |
|
|
|
1,484,561 |
e |
|
Fletcher Building Ltd |
|
|
8,683 |
|
|
|
197,887 |
*,e |
|
Flotek Industries, Inc |
|
|
924 |
|
|
|
266,661 |
e |
|
FMC Corp |
|
|
18,442 |
|
|
|
28,690 |
* |
|
Foosung Co Ltd |
|
|
172 |
|
102
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
5,870,733 |
|
|
Formosa Chemicals & Fibre Corp |
|
$ |
15,086 |
|
|
|
8,286,091 |
|
|
Formosa Plastics Corp |
|
|
21,843 |
|
|
|
405,000 |
|
|
Formosan Rubber Group, Inc |
|
|
275 |
|
|
|
873,120 |
|
|
Formosan Union Chemical |
|
|
496 |
|
|
|
5,979,821 |
e |
|
Fortescue Metals Group Ltd |
|
|
24,978 |
|
|
|
13,900 |
* |
|
Fortress Paper Ltd |
|
|
443 |
|
|
|
164,400 |
* |
|
Fortuna Silver Mines, Inc |
|
|
816 |
|
|
|
4,233,200 |
|
|
Fosun International |
|
|
2,137 |
|
|
|
19,800 |
e |
|
FP Corp |
|
|
1,408 |
|
|
|
130,548 |
|
|
Franco-Nevada Corp |
|
|
4,723 |
|
|
|
5,414,952 |
e |
|
Freeport-McMoRan Copper & Gold, Inc (Class B) |
|
|
164,886 |
|
|
|
1,269,958 |
|
|
Fresnillo plc |
|
|
31,047 |
|
|
|
378,000 |
* |
|
Froch Enterprise Co Ltd |
|
|
162 |
|
|
|
61,952 |
|
|
Frutarom Industries Ltd |
|
|
531 |
|
|
|
22,154 |
|
|
Fuchs Petrolub AG. |
|
|
880 |
|
|
|
52,073 |
|
|
Fuchs Petrolub AG. (Preference) |
|
|
2,131 |
|
|
|
1,591,000 |
|
|
Fufeng Group Ltd |
|
|
630 |
|
|
|
22,452 |
|
|
Fuji Seal International, Inc |
|
|
438 |
|
|
|
18,700 |
e |
|
Fujimi, Inc |
|
|
222 |
|
|
|
259,000 |
|
|
Furukawa-Sky Aluminum Corp |
|
|
731 |
|
|
|
5,083,800 |
|
|
Fushan International Energy Group Ltd |
|
|
1,697 |
|
|
|
78,446 |
e |
|
FutureFuel Corp |
|
|
816 |
|
|
|
10,974,800 |
* |
|
G J Steel PCL |
|
|
60 |
|
|
|
5,146,900 |
* |
|
G Steel PCL |
|
|
66 |
|
|
|
280,470 |
* |
|
Gabriel Resources Ltd |
|
|
1,555 |
|
|
|
229,672 |
* |
|
Gammon Gold, Inc |
|
|
2,168 |
|
|
|
148,413 |
* |
|
Gem Diamonds Ltd |
|
|
481 |
|
|
|
260,749 |
*,e |
|
General Moly, Inc |
|
|
756 |
|
|
|
1,128,541 |
*,e |
|
Georgia Gulf Corp |
|
|
15,608 |
|
|
|
1,049,102 |
|
|
Gerdau S.A. Preference |
|
|
7,449 |
|
|
|
997,589 |
*,e |
|
Gindalbie Metals Ltd |
|
|
453 |
|
|
|
26,978 |
|
|
Givaudan S.A. |
|
|
21,040 |
|
|
|
265,566 |
e |
|
Glatfelter |
|
|
3,508 |
|
|
|
477,200 |
* |
|
Gleichen Resources Ltd |
|
|
592 |
|
|
|
426,472 |
|
|
Glencore International AG. |
|
|
2,679 |
|
|
|
270,196 |
e |
|
Globe Specialty Metals, Inc |
|
|
3,923 |
|
|
|
64,844 |
* |
|
Gloria Material Technology Corp |
|
|
46 |
|
|
|
230,000 |
e |
|
Godo Steel Ltd |
|
|
520 |
|
|
|
66,369 |
|
|
Godrej Industries Ltd |
|
|
264 |
|
|
|
944,496 |
|
|
Gold Fields Ltd |
|
|
14,467 |
|
|
|
113,556 |
e |
|
Gold Resource Corp |
|
|
1,891 |
|
|
|
1,028,106 |
|
|
Goldcorp, Inc |
|
|
47,162 |
|
|
|
21,150 |
* |
|
Golden Minerals Co |
|
|
156 |
|
|
|
74,260 |
*,e |
|
Golden Minerals Co |
|
|
552 |
|
|
|
1,223,902 |
*,e |
|
Golden Star Resources Ltd |
|
|
2,276 |
|
|
|
363,238 |
* |
|
Golden Star Resources Ltd (Toronto) |
|
|
683 |
|
|
|
4,506,418 |
|
|
Goldsun Development & Construction Co Ltd |
|
|
1,758 |
|
|
|
348 |
|
|
Goltas Cimento |
|
|
10 |
|
|
|
733,000 |
|
|
Grand Pacific Petrochemical |
|
|
302 |
|
|
|
134,200 |
* |
|
Grande Cache Coal Corp |
|
|
533 |
|
|
|
326,968 |
|
|
Grange Resources Ltd |
|
|
123 |
|
|
|
647,671 |
* |
|
Graphic Packaging Holding Co |
|
|
2,234 |
|
103
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
4,892 |
|
|
Grasim Industries Ltd |
|
$ |
233 |
|
|
|
605,755 |
* |
|
Great Basin Gold Ltd |
|
|
1,023 |
|
|
|
148,000 |
|
|
Great China Metal Industry |
|
|
148 |
|
|
|
197,748 |
*,b,e |
|
Great Southern Ltd |
|
|
0 |
^ |
|
|
502,000 |
* |
|
Greatview Aseptic Packaging Co |
|
|
147 |
|
|
|
66,354 |
e |
|
Greif, Inc (Class A) |
|
|
2,846 |
|
|
|
21,372,543 |
* |
|
G-Resources Group Ltd |
|
|
1,030 |
|
|
|
427,255 |
|
|
Grupo Empresarial Ence S.A. |
|
|
1,097 |
|
|
|
4,812,080 |
e |
|
Grupo Mexico S.A. de C.V. (Series B) |
|
|
11,405 |
|
|
|
158,400 |
* |
|
Grupo Simec SAB de C.V. |
|
|
320 |
|
|
|
341,652 |
* |
|
Gryphon Minerals Ltd |
|
|
426 |
|
|
|
26,092 |
* |
|
Gubre Fabrikalari TAS |
|
|
169 |
|
|
|
36,919 |
|
|
Gujarat Flourochemicals |
|
|
403 |
|
|
|
84,471 |
|
|
Gujarat Mineral Development Corp Ltd |
|
|
290 |
|
|
|
24,544 |
|
|
Gujarat Narmada Valley Fertilizers Co Ltd |
|
|
44 |
|
|
|
381,660 |
|
|
Gujarat NRE Coke Ltd |
|
|
187 |
|
|
|
31,309 |
|
|
Gujarat State Fertilisers & Chemicals Ltd |
|
|
282 |
|
|
|
72,000 |
|
|
Gun-Ei Chemical Industry Co Ltd |
|
|
210 |
|
|
|
1,116,712 |
*,e |
|
Gunns Ltd |
|
|
157 |
|
|
|
1,584 |
* |
|
Gunns Ltd (Forest) |
|
|
54 |
|
|
|
433 |
|
|
Gurit Holding AG. |
|
|
188 |
|
|
|
105,742 |
* |
|
Guyana Goldfields, Inc |
|
|
793 |
|
|
|
16,372 |
|
|
H&R WASAG AG. |
|
|
325 |
|
|
|
307,967 |
e |
|
H.B. Fuller Co |
|
|
5,611 |
|
|
|
2,488 |
* |
|
Hadera Paper Ltd |
|
|
99 |
|
|
|
11,600 |
|
|
Han Kuk Carbon Co Ltd |
|
|
41 |
|
|
|
92,338 |
* |
|
Hanfeng Evergreen, Inc |
|
|
185 |
|
|
|
9,860 |
|
|
Hanil Cement Manufacturing |
|
|
349 |
|
|
|
37,598 |
|
|
Hanjin P&C Co Ltd |
|
|
184 |
|
|
|
320 |
|
|
Hankuk Paper Manufacturing Co Ltd |
|
|
5 |
|
|
|
12,080 |
|
|
Hansol Chemical Co Ltd |
|
|
146 |
|
|
|
23,750 |
|
|
Hansol Paper Co |
|
|
149 |
|
|
|
131,898 |
|
|
Hanwha Chemical Corp |
|
|
2,811 |
|
|
|
79,367 |
|
|
Hanwha Corp |
|
|
2,218 |
|
|
|
509,027 |
e |
|
Harmony Gold Mining Co Ltd |
|
|
5,956 |
|
|
|
120,924 |
* |
|
Harry Winston Diamond Corp |
|
|
1,230 |
|
|
|
37,459 |
e |
|
Hawkins, Inc |
|
|
1,193 |
|
|
|
66,487 |
e |
|
Haynes International, Inc |
|
|
2,889 |
|
|
|
313,585 |
*,e |
|
Headwaters, Inc |
|
|
452 |
|
|
|
1,500,225 |
*,e |
|
Hecla Mining Co |
|
|
8,041 |
|
|
|
11,756 |
|
|
HeidelbergCement AG. |
|
|
427 |
|
|
|
10,260 |
* |
|
HeidelbergCement India Ltd |
|
|
7 |
|
|
|
2,049,000 |
e |
|
Hidili Industry International Development Ltd |
|
|
595 |
|
|
|
534,900 |
* |
|
High River Gold Mines Ltd |
|
|
674 |
|
|
|
165,914 |
|
|
Highland Gold Mining Ltd |
|
|
414 |
|
|
|
103,174 |
|
|
Hill & Smith Holdings plc |
|
|
396 |
|
|
|
1,410,102 |
|
|
Hindalco Industries Ltd |
|
|
3,755 |
|
|
|
159,791 |
|
|
Hitachi Chemical Co Ltd |
|
|
2,638 |
|
|
|
20,329 |
e |
|
Hitachi Metals Ltd |
|
|
234 |
|
|
|
325,920 |
* |
|
Ho Tung Chemical Corp |
|
|
164 |
|
|
|
400,616 |
|
|
Hochschild Mining plc |
|
|
2,534 |
|
|
|
61,345 |
|
|
Hoganas AB (Class B) |
|
|
1,630 |
|
104
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
394,429 |
e |
|
Hokuetsu Paper Mills Ltd |
|
$ |
2,833 |
|
|
|
129,644 |
|
|
Holcim Ltd |
|
|
6,880 |
|
|
|
36,608 |
|
|
Holmen AB (B Shares) |
|
|
909 |
|
|
|
28,298 |
|
|
Honam Petrochemical Corp |
|
|
6,791 |
|
|
|
187,176 |
*,e |
|
Horsehead Holding Corp |
|
|
1,389 |
|
|
|
49,000 |
|
|
Hsin Kuang Steel Co Ltd |
|
|
37 |
|
|
|
2,863,000 |
e |
|
Huabao International Holdings Ltd |
|
|
2,330 |
|
|
|
615,800 |
* |
|
Hubei Sanonda Co Ltd |
|
|
208 |
|
|
|
38,250 |
|
|
Huchems Fine Chemical Corp |
|
|
735 |
|
|
|
259,492 |
|
|
HudBay Minerals, Inc |
|
|
2,419 |
|
|
|
109,046 |
|
|
Huhtamaki Oyj |
|
|
1,140 |
|
|
|
25,701 |
* |
|
Hulamin Ltd |
|
|
24 |
|
|
|
1,556,000 |
* |
|
Hunan Non-Ferrous Metal Ltd |
|
|
364 |
|
|
|
4,683,750 |
e |
|
Huntsman Corp |
|
|
45,292 |
|
|
|
31,937 |
|
|
Hyosung Corp |
|
|
1,471 |
|
|
|
46,209 |
|
|
Hyundai Hysco |
|
|
1,778 |
|
|
|
107,547 |
|
|
Hyundai Steel Co |
|
|
7,829 |
|
|
|
426,097 |
|
|
IAMGOLD Corp |
|
|
8,470 |
|
|
|
359,500 |
e |
|
Iluka Resources Ltd |
|
|
4,208 |
|
|
|
254,183 |
|
|
Imdex Ltd |
|
|
396 |
|
|
|
71,922 |
e |
|
Imerys S.A. |
|
|
3,598 |
|
|
|
721,761 |
|
|
Impala Platinum Holdings Ltd |
|
|
14,584 |
|
|
|
47,700 |
* |
|
Imperial Metals Corp |
|
|
872 |
|
|
|
350,940 |
|
|
Impexmetal S.A. |
|
|
373 |
|
|
|
1,972,059 |
|
|
Incitec Pivot Ltd |
|
|
6,110 |
|
|
|
252,595 |
e |
|
Independence Group NL |
|
|
1,037 |
|
|
|
114,310 |
|
|
India Cements Ltd |
|
|
168 |
|
|
|
816,810 |
* |
|
Indophil Resources NL |
|
|
247 |
|
|
|
3,876,078 |
|
|
Indorama Ventures PCL (Foreign) |
|
|
3,429 |
|
|
|
159,600 |
* |
|
Industrias CH SAB de C.V. |
|
|
452 |
|
|
|
188,815 |
|
|
Industrias Penoles S.A. de C.V. |
|
|
6,964 |
|
|
|
62,618 |
|
|
Inmet Mining Corp |
|
|
2,653 |
|
|
|
132,736 |
|
|
Innophos Holdings, Inc |
|
|
5,292 |
|
|
|
97,313 |
* |
|
Innospec, Inc |
|
|
2,356 |
|
|
|
994,363 |
* |
|
Integra Mining Ltd |
|
|
448 |
|
|
|
139,912 |
e |
|
International Flavors & Fragrances, Inc |
|
|
7,866 |
|
|
|
1,842,327 |
e |
|
International Paper Co |
|
|
42,834 |
|
|
|
93,505 |
* |
|
International Tower Hill Mines Ltd |
|
|
476 |
|
|
|
536,118 |
* |
|
Intrepid Mines Ltd |
|
|
471 |
|
|
|
91,783 |
*,e |
|
Intrepid Potash, Inc |
|
|
2,283 |
|
|
|
395,443 |
|
|
Inversiones Argos S.A. |
|
|
3,565 |
|
|
|
1,354,000 |
* |
|
IRC Ltd |
|
|
168 |
|
|
|
441,000 |
*,e |
|
Ishihara Sangyo Kaisha Ltd |
|
|
531 |
|
|
|
1,209,939 |
* |
|
Ispat Industries Ltd |
|
|
321 |
|
|
|
618,059 |
|
|
Israel Chemicals Ltd |
|
|
7,039 |
|
|
|
3,020 |
|
|
Israel Corp Ltd |
|
|
1,934 |
|
|
|
14,880 |
|
|
ISU Chemical Co Ltd |
|
|
287 |
|
|
|
180,093 |
e |
|
Italcementi S.p.A. |
|
|
1,076 |
|
|
|
246,158 |
|
|
Italcementi S.p.A. RNC |
|
|
712 |
|
|
|
8,046 |
e |
|
Italmobiliare S.p.A. |
|
|
214 |
|
|
|
31,004 |
|
|
Italmobiliare S.p.A. RSP |
|
|
536 |
|
|
|
223,213 |
* |
|
Ivanhoe Australia Ltd |
|
|
205 |
|
105
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
275,608 |
* |
|
Ivanhoe Mines Ltd |
|
$ |
3,800 |
|
|
|
34,318 |
* |
|
Izmir Demir Celik Sanayi AS |
|
|
69 |
|
|
|
723,235 |
*,e |
|
Jaguar Mining, Inc |
|
|
3,399 |
|
|
|
198,300 |
* |
|
Jaguar Mining, Inc (Toronto) |
|
|
927 |
|
|
|
200,618 |
|
|
JAI Corp Ltd |
|
|
321 |
|
|
|
306,242 |
*,e |
|
James Hardie Industries NV |
|
|
1,675 |
|
|
|
372,698 |
* |
|
Jastrzebska Spolka Weglowa S.A. |
|
|
9,565 |
|
|
|
83,345 |
|
|
JFE Holdings, Inc |
|
|
1,682 |
|
|
|
2,329,000 |
e |
|
Jiangxi Copper Co Ltd |
|
|
4,041 |
|
|
|
1,098,000 |
* |
|
Jinchuan Group International Resources Co Ltd |
|
|
271 |
|
|
|
76,153 |
|
|
Jindal Poly Films Ltd |
|
|
317 |
|
|
|
60,322 |
|
|
Jindal Saw Ltd |
|
|
167 |
|
|
|
17,670 |
* |
|
Jindal South West Holdings Ltd |
|
|
196 |
|
|
|
597,244 |
|
|
Jindal Steel & Power Ltd |
|
|
6,134 |
|
|
|
218,000 |
* |
|
Jinshan Gold Mines, Inc |
|
|
597 |
|
|
|
33,936 |
|
|
Johnson Matthey plc |
|
|
832 |
|
|
|
9,009 |
* |
|
JSL Ltd |
|
|
18 |
|
|
|
13,900 |
|
|
JSP Corp |
|
|
241 |
|
|
|
296,627 |
e |
|
JSR Corp |
|
|
5,104 |
|
|
|
119,233 |
|
|
JSW Steel Ltd |
|
|
1,435 |
|
|
|
398,992 |
* |
|
Jupiter Mines Ltd |
|
|
104 |
|
|
|
165,282 |
|
|
K&S AG. |
|
|
8,652 |
|
|
|
587,955 |
*,e |
|
Kagara Zinc Ltd |
|
|
221 |
|
|
|
63,260 |
e |
|
Kaiser Aluminum Corp |
|
|
2,801 |
|
|
|
176,513 |
* |
|
Kalahari Minerals plc |
|
|
588 |
|
|
|
250,811 |
|
|
Kaneka Corp |
|
|
1,419 |
|
|
|
301,837 |
e |
|
Kansai Paint Co Ltd |
|
|
2,892 |
|
|
|
56,000 |
|
|
Kanto Denka Kogyo Co Ltd |
|
|
273 |
|
|
|
191,988 |
*,e |
|
Kapstone Paper and Packaging Corp |
|
|
2,667 |
|
|
|
12,637 |
* |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class A) |
|
|
8 |
|
|
|
42,920 |
* |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) |
|
|
19 |
|
|
|
384 |
|
|
Kartonsan Karton Sanayi |
|
|
40 |
|
|
|
43,632 |
|
|
Kazakhmys plc |
|
|
533 |
|
|
|
100,500 |
* |
|
Keegan Resources, Inc |
|
|
506 |
|
|
|
161,229 |
e |
|
Kemira Oyj |
|
|
1,770 |
|
|
|
13,651 |
|
|
Kemrock Industries & Exports Ltd |
|
|
144 |
|
|
|
739,620 |
|
|
KGHM Polska Miedz S.A. |
|
|
28,961 |
|
|
|
734,400 |
|
|
Kian JOO CAN Factory BHD |
|
|
410 |
|
|
|
178,091 |
e |
|
Kingsgate Consolidated Ltd |
|
|
1,231 |
|
|
|
205,539 |
* |
|
Kingsrose Mining Ltd |
|
|
242 |
|
|
|
1,361,520 |
|
|
Kinross Gold Corp |
|
|
20,230 |
|
|
|
1,038,500 |
|
|
Kinsteel BHD |
|
|
158 |
|
|
|
79,538 |
* |
|
Kirkland Lake Gold, Inc |
|
|
1,290 |
|
|
|
13,620 |
|
|
KISCO Corp |
|
|
262 |
|
|
|
3,310 |
|
|
KISCO Holdings Co Ltd |
|
|
90 |
|
|
|
13,760 |
|
|
KISWIRE Ltd |
|
|
552 |
|
|
|
634,465 |
|
|
Klabin S.A. |
|
|
1,755 |
|
|
|
536,911 |
|
|
KME Group S.p.A. |
|
|
201 |
|
|
|
25,634 |
e |
|
KMG Chemicals, Inc |
|
|
316 |
|
|
|
35,000 |
|
|
Koatsu Gas Kogyo Co Ltd |
|
|
229 |
|
106
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
2,153,382 |
e |
|
Kobe Steel Ltd |
|
$ |
3,594 |
|
|
|
9,850 |
|
|
Kolon Corp |
|
|
189 |
|
|
|
26,314 |
|
|
Kolon Industries, Inc |
|
|
1,388 |
|
|
|
2,330 |
|
|
Kolon Industries, Inc (Preference) |
|
|
35 |
|
|
|
437 |
|
|
Konya Cimento Sanayii |
|
|
65 |
|
|
|
141,685 |
|
|
Koppers Holdings, Inc |
|
|
3,629 |
|
|
|
14,722 |
|
|
Korea Kumho Petrochemical |
|
|
2,257 |
|
|
|
3,109 |
|
|
Korea Petrochemical Ind Co Ltd |
|
|
211 |
|
|
|
15,411 |
|
|
Korea Zinc Co Ltd |
|
|
3,760 |
|
|
|
15,672 |
* |
|
Koza Anadolu Metal Madencilik Isletmeleri AS |
|
|
33 |
|
|
|
71,640 |
|
|
KP Chemical Corp |
|
|
903 |
|
|
|
3,822 |
|
|
KPX Chemical Co Ltd |
|
|
168 |
|
|
|
5,591 |
|
|
KPX FINE CHEMICA |
|
|
119 |
|
|
|
169,454 |
* |
|
Kraton Polymers LLC |
|
|
2,742 |
|
|
|
58,708 |
e |
|
Kronos Worldwide, Inc |
|
|
944 |
|
|
|
109,000 |
e |
|
Krosaki Harima Corp |
|
|
386 |
|
|
|
7,280 |
|
|
Kukdo Chemical Co Ltd |
|
|
238 |
|
|
|
235,945 |
e |
|
Kumba Iron Ore Ltd |
|
|
12,388 |
|
|
|
318,969 |
e |
|
Kumba Resources Ltd |
|
|
6,685 |
|
|
|
54,000 |
|
|
Kumiai Chemical Industry Co Ltd |
|
|
191 |
|
|
|
832,181 |
|
|
Kuraray Co Ltd |
|
|
11,349 |
|
|
|
163,000 |
|
|
Kureha CORP |
|
|
705 |
|
|
|
21,200 |
e |
|
Kyoei Steel Ltd |
|
|
356 |
|
|
|
3,550,742 |
*,e |
|
La Seda de Barcelona S.A. (Class B) |
|
|
316 |
|
|
|
41,800 |
* |
|
Labrador Iron Mines Holdings Ltd |
|
|
231 |
|
|
|
587,920 |
|
|
Lafarge Malayan Cement BHD |
|
|
1,201 |
|
|
|
34,391 |
e |
|
Lafarge S.A. |
|
|
1,182 |
|
|
|
495,100 |
* |
|
Lake Shore Gold Corp |
|
|
751 |
|
|
|
113,028 |
*,e |
|
Landec Corp |
|
|
601 |
|
|
|
2,076,021 |
|
|
Lanxess AG. |
|
|
99,586 |
|
|
|
1,068,000 |
|
|
Lee & Man Holding Ltd |
|
|
574 |
|
|
|
2,773,000 |
e |
|
Lee & Man Paper Manufacturing Ltd |
|
|
935 |
|
|
|
664,958 |
|
|
LEE Chang Yung Chem IND Corp |
|
|
972 |
|
|
|
88,221 |
|
|
LG Chem Ltd |
|
|
23,384 |
|
|
|
12,672 |
|
|
LG Chem Ltd (Preference) |
|
|
1,138 |
|
|
|
64,607 |
|
|
Linde AG. |
|
|
8,645 |
|
|
|
110,000 |
|
|
Lingbao Gold Co Ltd |
|
|
47 |
|
|
|
359,400 |
|
|
Lingui Development BHD |
|
|
131 |
|
|
|
81,200 |
|
|
Lintec Corp |
|
|
1,611 |
|
|
|
683,700 |
|
|
Lion Industries Corp BHD |
|
|
286 |
|
|
|
26,600 |
|
|
Lock & Lock Co Ltd |
|
|
715 |
|
|
|
137,345 |
* |
|
London Mining plc |
|
|
668 |
|
|
|
853,000 |
|
|
Long Chen Paper Co Ltd |
|
|
264 |
|
|
|
19,050 |
|
|
Lonmin plc |
|
|
309 |
|
|
|
894,000 |
|
|
Loudong General Nice Resources China Holdings Ltd |
|
|
84 |
|
|
|
553,970 |
*,e |
|
Louisiana-Pacific Corp |
|
|
2,825 |
|
|
|
121,026 |
*,e |
|
LSB Industries, Inc |
|
|
3,470 |
|
|
|
142,000 |
|
|
Luks Group Vietnam Holdings Ltd |
|
|
32 |
|
|
|
3,482,000 |
|
|
Lumena Resources Corp |
|
|
537 |
|
|
|
837,881 |
* |
|
Lundin Mining Corp |
|
|
2,918 |
|
|
|
1,363,054 |
*,e |
|
Lynas Corp Ltd |
|
|
1,395 |
|
|
|
1,238,991 |
|
|
LyondellBasell Industries AF S.C.A |
|
|
30,269 |
|
107
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
3,970,000 |
e |
|
Maanshan Iron & Steel |
|
$ |
859 |
|
|
|
80,504 |
|
|
MACA Ltd |
|
|
141 |
|
|
|
834,737 |
|
|
MacArthur Coal Ltd |
|
|
12,764 |
|
|
|
1,126,532 |
|
|
Madeco S.A. |
|
|
43 |
|
|
|
8,105 |
|
|
Madras Cements Ltd |
|
|
17 |
|
|
|
61,469 |
* |
|
MAG. Silver Corp |
|
|
481 |
|
|
|
3,005 |
|
|
Maharashtra Seamless Ltd |
|
|
22 |
|
|
|
98,940 |
|
|
Major Drilling Group International |
|
|
976 |
|
|
|
206,701 |
* |
|
Makhteshim-Agan Industries Ltd |
|
|
1,132 |
|
|
|
2,510 |
|
|
Managem |
|
|
442 |
|
|
|
135,077 |
|
|
Mardin Cimento Sanayii |
|
|
452 |
|
|
|
131,800 |
e |
|
Martin Marietta Materials, Inc |
|
|
8,332 |
|
|
|
26,275 |
|
|
Maruichi Steel Tube Ltd |
|
|
620 |
|
|
|
2,139,255 |
|
|
Masisa S.A. |
|
|
185 |
|
|
|
440,640 |
|
|
Mayer Steel Pipe Corp |
|
|
217 |
|
|
|
14,618 |
e |
|
Mayr-Melnhof Karton AG. |
|
|
1,316 |
|
|
|
808,019 |
e |
|
MeadWestvaco Corp |
|
|
19,845 |
|
|
|
202,231 |
e |
|
Mechel Steel Group OAO (ADR) |
|
|
2,061 |
|
|
|
311,754 |
|
|
Medusa Mining Ltd |
|
|
2,041 |
|
|
|
2,627,325 |
|
|
Merafe Resources Ltd |
|
|
317 |
|
|
|
269,000 |
* |
|
Mercator Minerals Ltd |
|
|
359 |
|
|
|
11,617 |
* |
|
METabolic EXplorer S.A. |
|
|
61 |
|
|
|
87,970 |
* |
|
Metals USA Holdings Corp |
|
|
787 |
|
|
|
549,742 |
* |
|
Metals X Ltd |
|
|
117 |
|
|
|
331,400 |
|
|
Metalurgica Gerdau S.A. |
|
|
2,954 |
|
|
|
129,500 |
|
|
Methanex Corp |
|
|
2,698 |
|
|
|
743,325 |
* |
|
Metminco Ltd |
|
|
125 |
|
|
|
1,912,268 |
* |
|
Metorex Ltd |
|
|
1,890 |
|
|
|
1,169,032 |
|
|
Mexichem SAB de C.V. |
|
|
3,553 |
|
|
|
959,000 |
e |
|
Midas Holdings Ltd |
|
|
269 |
|
|
|
321,898 |
*,e |
|
Midway Gold Corp |
|
|
647 |
|
|
|
143,700 |
* |
|
Migao Corp |
|
|
409 |
|
|
|
1,344,568 |
e |
|
Minara Resources Ltd |
|
|
1,122 |
|
|
|
277,208 |
|
|
Mincor Resources NL |
|
|
183 |
|
|
|
203,597 |
* |
|
Minefinders Corp |
|
|
2,811 |
|
|
|
525,800 |
* |
|
Minera Andes, Inc |
|
|
933 |
|
|
|
844,938 |
* |
|
Minera Frisco SAB de C.V. |
|
|
2,946 |
|
|
|
206,434 |
* |
|
Mineral Deposits Ltd |
|
|
923 |
|
|
|
86,370 |
e |
|
Minerals Technologies, Inc |
|
|
4,255 |
|
|
|
3,032,000 |
* |
|
Minmetals Resources Ltd |
|
|
1,145 |
|
|
|
11,895 |
|
|
Miquel y Costas & Miquel S.A. |
|
|
352 |
|
|
|
612,404 |
*,e |
|
Mirabela Nickel Ltd |
|
|
780 |
|
|
|
2,617,917 |
e |
|
Mitsubishi Chemical Holdings Corp |
|
|
17,754 |
|
|
|
293,143 |
|
|
Mitsubishi Gas Chemical Co, Inc |
|
|
1,800 |
|
|
|
1,495,172 |
|
|
Mitsubishi Materials Corp |
|
|
3,641 |
|
|
|
400,000 |
e |
|
Mitsubishi Paper Mills Ltd |
|
|
391 |
|
|
|
259,000 |
|
|
Mitsubishi Steel Manufacturing Co Ltd |
|
|
739 |
|
|
|
1,164,812 |
e |
|
Mitsui Chemicals, Inc |
|
|
3,896 |
|
|
|
1,286,000 |
|
|
Mitsui Mining & Smelting Co Ltd |
|
|
3,315 |
|
|
|
286,500 |
|
|
Mitsui Mining Co Ltd |
|
|
371 |
|
|
|
191,533 |
e |
|
Mittal Steel South Africa Ltd |
|
|
1,401 |
|
|
|
936,181 |
|
|
MMC Norilsk Nickel (ADR) |
|
|
20,174 |
|
108
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
515,400 |
* |
|
MMX Mineracao e Metalicos S.A. |
|
$ |
1,932 |
|
|
|
1,352 |
|
|
MNTech Co Ltd |
|
|
5 |
|
|
|
220,910 |
* |
|
Moly Mines Ltd |
|
|
84 |
|
|
|
98,726 |
*,e |
|
Molycorp, Inc |
|
|
3,245 |
|
|
|
248,047 |
|
|
Mondi Ltd |
|
|
1,784 |
|
|
|
739,575 |
|
|
Mondi plc |
|
|
5,405 |
|
|
|
342,000 |
* |
|
Mongolian Mining Corp |
|
|
302 |
|
|
|
3,771 |
|
|
Monnet Ispat & Energy Ltd |
|
|
38 |
|
|
|
4,045,420 |
e |
|
Monsanto Co |
|
|
242,886 |
|
|
|
53,400 |
|
|
Moorim P&P Co Ltd |
|
|
230 |
|
|
|
77,010 |
|
|
Moorim Paper Co Ltd |
|
|
176 |
|
|
|
1,770,225 |
e |
|
Mosaic Co |
|
|
86,688 |
|
|
|
1,474,797 |
e |
|
Mount Gibson Iron Ltd |
|
|
1,861 |
|
|
|
267,267 |
* |
|
Mpact Ltd |
|
|
437 |
|
|
|
262,570 |
*,e |
|
M-real Oyj (B Shares) |
|
|
540 |
|
|
|
432,570 |
*,e |
|
Murchison Metals Ltd |
|
|
136 |
|
|
|
218,867 |
e |
|
Myers Industries, Inc |
|
|
2,222 |
|
|
|
233,589 |
* |
|
Mytilineos Holdings S.A. |
|
|
978 |
|
|
|
482,904 |
m |
|
Nagarjuna Fertilizers & Chemicals |
|
|
232 |
|
|
|
124,000 |
* |
|
Nakayama Steel Works Ltd |
|
|
140 |
|
|
|
243,281 |
|
|
Nalco Holding Co |
|
|
8,510 |
|
|
|
33,830 |
|
|
Namhae Chemical Corp |
|
|
283 |
|
|
|
942,937 |
|
|
Nampak Ltd |
|
|
2,437 |
|
|
|
7,271,057 |
|
|
Nan Ya Plastics Corp |
|
|
15,613 |
|
|
|
668,860 |
|
|
Nantex Industry Co Ltd |
|
|
543 |
|
|
|
84,461 |
e |
|
Neenah Paper, Inc |
|
|
1,198 |
|
|
|
305,600 |
* |
|
Neo Material Technologies Inc |
|
|
1,861 |
|
|
|
72,200 |
|
|
Neturen Co Ltd |
|
|
614 |
|
|
|
271,400 |
|
|
Nevsun Resources Ltd |
|
|
1,367 |
|
|
|
509,828 |
* |
|
New Gold, Inc |
|
|
5,264 |
|
|
|
963,361 |
|
|
New World Resources plc (A Shares) |
|
|
6,902 |
|
|
|
1,040,883 |
e |
|
Newcrest Mining Ltd |
|
|
34,309 |
|
|
|
36,530 |
e |
|
NewMarket Corp |
|
|
5,548 |
|
|
|
1,167,861 |
|
|
Newmont Mining Corp |
|
|
73,459 |
|
|
|
1,271,600 |
|
|
Nickel Asia Corp |
|
|
523 |
|
|
|
107,000 |
|
|
Nihon Nohyaku Co Ltd |
|
|
509 |
|
|
|
59,874 |
|
|
Nihon Parkerizing Co Ltd |
|
|
849 |
|
|
|
116,000 |
e |
|
Nihon Yamamura Glass Co Ltd |
|
|
314 |
|
|
|
2,827,000 |
e |
|
Nine Dragons Paper Holdings Ltd |
|
|
1,415 |
|
|
|
142,000 |
|
|
Nippon Denko Co Ltd |
|
|
752 |
|
|
|
255,000 |
|
|
Nippon Kayaku Co Ltd |
|
|
2,630 |
|
|
|
166,000 |
|
|
Nippon Koshuha Steel Co Ltd |
|
|
193 |
|
|
|
1,120,000 |
e |
|
Nippon Light Metal Co Ltd |
|
|
1,843 |
|
|
|
433,000 |
e |
|
Nippon Metal Industry Co Ltd |
|
|
412 |
|
|
|
273,523 |
e |
|
Nippon Paint Co Ltd |
|
|
2,203 |
|
|
|
107,253 |
*,e |
|
Nippon Paper Group, Inc |
|
|
2,856 |
|
|
|
339,000 |
e |
|
Nippon Shokubai Co Ltd |
|
|
4,201 |
|
|
|
182,000 |
|
|
Nippon Soda Co Ltd |
|
|
822 |
|
|
|
3,414,958 |
e |
|
Nippon Steel Corp |
|
|
9,794 |
|
|
|
67,810 |
|
|
Nippon Synthetic Chemical Industry Co Ltd |
|
|
353 |
|
|
|
194,000 |
|
|
Nippon Valqua Industries Ltd |
|
|
519 |
|
|
|
149,500 |
* |
|
Nippon Yakin Kogyo Co Ltd |
|
|
252 |
|
109
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
183,600 |
e |
|
Nissan Chemical Industries Ltd |
|
$ |
1,717 |
|
|
|
1,775,238 |
|
|
Nisshin Steel Co Ltd |
|
|
3,168 |
|
|
|
102,000 |
|
|
Nittetsu Mining Co Ltd |
|
|
420 |
|
|
|
287,777 |
e |
|
Nitto Denko Corp |
|
|
11,326 |
|
|
|
296,876 |
* |
|
Nkwe Platinum Ltd |
|
|
49 |
|
|
|
35,171 |
|
|
NL Industries, Inc |
|
|
441 |
|
|
|
242,921 |
e |
|
NOF Corp |
|
|
1,272 |
|
|
|
213,753 |
* |
|
Noranda Aluminium Holding Corp |
|
|
1,785 |
|
|
|
29,985 |
* |
|
Norbord, Inc |
|
|
226 |
|
|
|
81,431 |
|
|
Norddeutsche Affinerie AG. |
|
|
4,117 |
|
|
|
35,141 |
* |
|
Nordic Mines AB |
|
|
252 |
|
|
|
78,720 |
|
|
Norsk Hydro ASA |
|
|
357 |
|
|
|
221,100 |
*,e |
|
Norske Skogindustrier ASA |
|
|
156 |
|
|
|
155,822 |
* |
|
North American Palladium Ltd |
|
|
399 |
|
|
|
13,010,000 |
* |
|
North Mining Shares Co Ltd |
|
|
438 |
|
|
|
325,971 |
|
|
Northam Platinum Ltd |
|
|
1,322 |
|
|
|
77,963 |
* |
|
Northern Dynasty Minerals |
|
|
417 |
|
|
|
205,853 |
* |
|
Northern Iron Ltd |
|
|
277 |
|
|
|
402,658 |
* |
|
Northgate Minerals Corp |
|
|
1,353 |
|
|
|
302,140 |
* |
|
Northland Resources S.A. |
|
|
402 |
|
|
|
249,149 |
* |
|
Novagold Resources, Inc |
|
|
1,619 |
|
|
|
96,527 |
f |
|
Novolipetsk Steel (GDR) (purchased 12/02/08, cost $2,379) |
|
|
1,956 |
|
|
|
76,665 |
|
|
Novozymes AS (B Shares) |
|
|
10,900 |
|
|
|
554,898 |
e |
|
Nucor Corp |
|
|
17,557 |
|
|
|
436,670 |
*,e |
|
Nufarm Ltd |
|
|
1,774 |
|
|
|
444,368 |
e |
|
Nuplex Industries Ltd |
|
|
951 |
|
|
|
209,958 |
|
|
Nyrstar |
|
|
1,827 |
|
|
|
86,450 |
* |
|
Nyrstar (Strip VVPR) |
|
|
0 |
^ |
|
|
124,000 |
* |
|
Ocean Plastics Co Ltd |
|
|
76 |
|
|
|
399,900 |
* |
|
OceanaGold Corp |
|
|
908 |
|
|
|
8,000 |
|
|
Ohara, Inc |
|
|
73 |
|
|
|
954,462 |
e |
|
OJI Paper Co Ltd |
|
|
5,235 |
|
|
|
94,000 |
|
|
Okamoto Industries, Inc |
|
|
397 |
|
|
|
343,833 |
e |
|
Olin Corp |
|
|
6,192 |
|
|
|
36,637 |
e |
|
Olympic Steel, Inc |
|
|
621 |
|
|
|
150,834 |
* |
|
OM Group, Inc |
|
|
3,917 |
|
|
|
350,588 |
|
|
OM Holdings Ltd |
|
|
201 |
|
|
|
42,887 |
* |
|
Omnia Holdings Ltd |
|
|
402 |
|
|
|
196,900 |
*,e |
|
Omnova Solutions, Inc |
|
|
705 |
|
|
|
1,800,253 |
|
|
OneSteel Ltd |
|
|
2,110 |
|
|
|
1,084,884 |
|
|
Orica Ltd |
|
|
24,347 |
|
|
|
479,000 |
|
|
Oriental Union Chemical Corp |
|
|
580 |
|
|
|
971 |
|
|
Orissa Minerals Development Co Ltd |
|
|
858 |
|
|
|
20,000 |
|
|
Osaka Steel Co Ltd |
|
|
361 |
|
|
|
357,046 |
* |
|
Osisko Mining Corp |
|
|
4,521 |
|
|
|
331,507 |
* |
|
Oswal Chemical & Fertilizers |
|
|
422 |
|
|
|
4,905 |
e |
|
Outokumpu Oyj |
|
|
32 |
|
|
|
287,403 |
*,e |
|
Owens-Illinois, Inc |
|
|
4,346 |
|
|
|
192,578 |
e |
|
Oxiana Ltd |
|
|
1,716 |
|
|
|
188,507 |
|
|
Pacific Metals Co Ltd |
|
|
1,081 |
|
|
|
14,800 |
|
|
Pack Corp |
|
|
242 |
|
|
|
181,095 |
e |
|
Packaging Corp of America |
|
|
4,220 |
|
110
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
34,214 |
|
|
Palabora Mining Co Ltd |
|
$ |
470 |
|
|
|
287,608 |
|
|
Pan American Silver Corp |
|
|
7,748 |
|
|
|
1,245,864 |
*,e |
|
Pan Australian Resources Ltd |
|
|
2,978 |
|
|
|
87,495 |
|
|
Papeles y Cartones de Europa S.A. |
|
|
333 |
|
|
|
1,659,768 |
* |
|
PaperlinX Ltd |
|
|
114 |
|
|
|
469,297 |
*,e |
|
Paramount Gold and Silver Corp |
|
|
1,108 |
|
|
|
7,395 |
* |
|
Park Elektrik Madencilik Sanayi Ve Ticaret AS |
|
|
11 |
|
|
|
544,263 |
* |
|
Patagonia Gold plc |
|
|
437 |
|
|
|
373,349 |
* |
|
Perilya Ltd |
|
|
166 |
|
|
|
577,688 |
* |
|
Perseus Mining Ltd |
|
|
1,699 |
|
|
|
221,060 |
|
|
Peter Hambro Mining plc |
|
|
2,033 |
|
|
|
506,462 |
* |
|
Petra Diamonds Ltd |
|
|
878 |
|
|
|
5,040,000 |
* |
|
PetroAsian Energy Holdings Ltd |
|
|
87 |
|
|
|
3,534,800 |
|
|
Petronas Chemicals Group BHD |
|
|
6,100 |
|
|
|
355,100 |
|
|
Philex Mining Corp |
|
|
177 |
|
|
|
264,041 |
*,m |
|
Pike River Coal Ltd |
|
|
0 |
^ |
|
|
412,977 |
* |
|
Platinum Australia Ltd |
|
|
62 |
|
|
|
245,362 |
*,f |
|
Polymetal (GDR) (purchased 07/31/09, cost $3,485) |
|
|
3,768 |
|
|
|
1,008,548 |
e |
|
PolyOne Corp |
|
|
10,802 |
|
|
|
7,560 |
|
|
Poongsan |
|
|
166 |
|
|
|
21,780 |
|
|
Poongsan Corp |
|
|
459 |
|
|
|
471,841 |
|
|
Portucel Empresa Produtora de Pasta e Papel S.A. |
|
|
1,101 |
|
|
|
98,625 |
|
|
POSCO |
|
|
30,393 |
|
|
|
910 |
|
|
POSCO Coated & Color Steel Co Ltd |
|
|
14 |
|
|
|
4,880 |
|
|
POSCO M-Tech Co Ltd |
|
|
279 |
|
|
|
5,231 |
|
|
POSCO Refractories & Environment Co Ltd |
|
|
844 |
|
|
|
159,755 |
|
|
Potash Corp of Saskatchewan |
|
|
6,905 |
|
|
|
1,414,670 |
|
|
Potash Corp of Saskatchewan Toronto |
|
|
61,425 |
|
|
|
1,015,314 |
e |
|
PPG Industries, Inc |
|
|
71,742 |
|
|
|
81,972 |
|
|
Prakash Industries Ltd |
|
|
86 |
|
|
|
618,164 |
|
|
Praxair, Inc |
|
|
57,786 |
|
|
|
127,400 |
* |
|
Premier Gold Mines Ltd |
|
|
671 |
|
|
|
270,700 |
|
|
Press Metal Bhd |
|
|
131 |
|
|
|
694,226 |
e |
|
Pretoria Portland Cement Co Ltd |
|
|
1,992 |
|
|
|
22,454 |
|
|
Prism Cement Ltd |
|
|
19 |
|
|
|
3,440,000 |
|
|
Prosperity International Holdings HK Ltd |
|
|
175 |
|
|
|
4,496,000 |
|
|
PT Aneka Tambang Tbk |
|
|
758 |
|
|
|
2,327,500 |
* |
|
PT Barito Pacific Tbk |
|
|
220 |
|
|
|
9,544,500 |
* |
|
PT Darma Henwa Tbk |
|
|
80 |
|
|
|
3,659,500 |
|
|
PT Holcim Indonesia Tbk |
|
|
734 |
|
|
|
2,070,000 |
* |
|
PT Indah Kiat Pulp and Paper Corp Tbk |
|
|
210 |
|
|
|
2,389,300 |
|
|
PT Indocement Tunggal Prakarsa Tbk |
|
|
3,762 |
|
|
|
27,033,500 |
|
|
PT International Nickel Indonesia Tbk |
|
|
9,197 |
|
|
|
8,368,500 |
|
|
PT Krakatau Steel Tbk |
|
|
744 |
|
|
|
4,111,000 |
|
|
PT Semen Gresik Persero Tbk |
|
|
3,848 |
|
|
|
3,378,000 |
|
|
PT Timah Tbk |
|
|
668 |
|
|
|
553,100 |
|
|
PTT Chemical PCL |
|
|
1,747 |
|
|
|
267,161 |
* |
|
Quadra Mining Ltd |
|
|
2,323 |
|
|
|
52,061 |
|
|
Quaker Chemical Corp |
|
|
1,349 |
|
|
|
78,900 |
* |
|
Queenston Mining, Inc |
|
|
361 |
|
|
|
144,000 |
|
|
Qunxing Paper Holdings Co Ltd |
|
|
38 |
|
|
|
93,891 |
|
|
Rain Commodities Ltd |
|
|
52 |
|
111
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
17,540 |
|
|
Rallis India Ltd |
|
$ |
62 |
|
|
|
843,835 |
|
|
Ramelius Resources Ltd |
|
|
1,155 |
|
|
|
9,747 |
|
|
Randgold Resources Ltd |
|
|
947 |
|
|
|
3,228 |
e |
|
Rautaruukki Oyj |
|
|
32 |
|
|
|
156,500 |
m |
|
Real Gold Mining Ltd |
|
|
178 |
|
|
|
47,099 |
|
|
Recticel S.A. |
|
|
290 |
|
|
|
22,700 |
* |
|
Recylex S.A. |
|
|
98 |
|
|
|
3,769,000 |
|
|
Regent Pacific Group Ltd |
|
|
92 |
|
|
|
431,917 |
* |
|
Regis Resources Ltd |
|
|
1,088 |
|
|
|
132,464 |
e |
|
Reliance Steel & Aluminum Co |
|
|
4,505 |
|
|
|
396,767 |
e |
|
Rengo Co Ltd |
|
|
3,037 |
|
|
|
623,231 |
* |
|
Resolute Mining Ltd |
|
|
909 |
|
|
|
106,435 |
*,e |
|
Revett Minerals, Inc |
|
|
411 |
|
|
|
161,353 |
* |
|
Rex Minerals Ltd |
|
|
185 |
|
|
|
157,062 |
|
|
Rexam plc |
|
|
755 |
|
|
|
29,385 |
|
|
RHI AG. |
|
|
580 |
|
|
|
1,524,616 |
|
|
Rio Tinto Ltd |
|
|
89,303 |
|
|
|
3,752,286 |
|
|
Rio Tinto plc |
|
|
166,408 |
|
|
|
55,423 |
e |
|
Rio Tinto plc (ADR) |
|
|
2,443 |
|
|
|
192,572 |
|
|
Rock-Tenn Co (Class A) |
|
|
9,374 |
|
|
|
609,205 |
*,e |
|
Rockwood Holdings, Inc |
|
|
20,524 |
|
|
|
673,700 |
* |
|
Romarco Minerals, Inc |
|
|
765 |
|
|
|
107,324 |
* |
|
Royal Bafokeng Platinum Ltd |
|
|
754 |
|
|
|
153,336 |
e |
|
Royal Gold, Inc |
|
|
9,823 |
|
|
|
250,643 |
e |
|
RPM International, Inc |
|
|
4,687 |
|
|
|
137,000 |
*,e |
|
RTI International Metals, Inc |
|
|
3,195 |
|
|
|
295,600 |
* |
|
Rubicon Minerals Corp |
|
|
1,030 |
|
|
|
19,393 |
|
|
Sa des Ciments Vicat |
|
|
1,264 |
|
|
|
195,500 |
* |
|
Sabina Gold & Silver Corp |
|
|
548 |
|
|
|
7,659,040 |
* |
|
Sahaviriya Steel Industries PCL |
|
|
164 |
|
|
|
122,000 |
|
|
Sakai Chemical Industry Co Ltd |
|
|
549 |
|
|
|
515,674 |
e |
|
Sally Malay Mining Ltd |
|
|
580 |
|
|
|
3,035 |
|
|
Salzgitter AG. |
|
|
146 |
|
|
|
3,392,000 |
|
|
Samling Global Ltd |
|
|
169 |
|
|
|
25,546 |
|
|
Samsung Fine Chemicals Co Ltd |
|
|
879 |
|
|
|
138,600 |
|
|
San Fang Chemical Industry Co Ltd |
|
|
106 |
|
|
|
414,800 |
* |
|
San Gold Corp |
|
|
863 |
|
|
|
122,887 |
* |
|
Sandfire Resources NL |
|
|
704 |
|
|
|
126,000 |
|
|
Sanyo Chemical Industries Ltd |
|
|
976 |
|
|
|
193,000 |
* |
|
Sanyo Special Steel Co Ltd |
|
|
1,081 |
|
|
|
731,352 |
*,e |
|
Sappi Ltd |
|
|
2,152 |
|
|
|
495,267 |
* |
|
Saracen Mineral Holdings Ltd |
|
|
324 |
|
|
|
916,500 |
* |
|
Sateri Holdings Ltd |
|
|
250 |
|
|
|
330,500 |
|
|
Satipel Industrial S.A. |
|
|
1,513 |
|
|
|
55,530 |
* |
|
Schmolz + Bickenbach AG. |
|
|
370 |
|
|
|
39,712 |
e |
|
Schnitzer Steel Industries, Inc (Class A) |
|
|
1,461 |
|
|
|
70,739 |
e |
|
Schweitzer-Mauduit International, Inc |
|
|
3,952 |
|
|
|
141,950 |
e |
|
Scotts Miracle-Gro Co (Class A) |
|
|
6,331 |
|
|
|
45,000 |
* |
|
Seabridge Gold, Inc |
|
|
1,024 |
|
|
|
18,016 |
|
|
Seah Besteel Corp |
|
|
943 |
|
|
|
2,498 |
|
|
SeAH Holdings Corp |
|
|
257 |
|
|
|
8,941 |
|
|
SeAH Steel Corp |
|
|
495 |
|
112
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
281,115 |
e |
|
Sealed Air Corp |
|
$ |
4,695 |
|
|
|
757,000 |
|
|
Sekisui Plastics Co Ltd |
|
|
3,306 |
|
|
|
548,720 |
* |
|
SEMAFO, Inc |
|
|
4,529 |
|
|
|
138,381 |
|
|
Semapa-Sociedade de Investimento e Gestao |
|
|
965 |
|
|
|
185,217 |
*,e |
|
Senomyx, Inc |
|
|
650 |
|
|
|
212,966 |
|
|
Sensient Technologies Corp |
|
|
6,932 |
|
|
|
375,613 |
* |
|
Sentula Mining Ltd |
|
|
109 |
|
|
|
27,948 |
|
|
Sequana |
|
|
171 |
|
|
|
745,723 |
|
|
Sesa Goa Ltd |
|
|
3,031 |
|
|
|
17,000 |
|
|
Sesoda Corp |
|
|
16 |
|
|
|
523,631 |
f |
|
Severstal (GDR) (purchased 02/09/10, cost $7,540) |
|
|
5,470 |
|
|
|
279,900 |
* |
|
Shanghai Chlor-Alkali Chemical Co Ltd |
|
|
157 |
|
|
|
246,300 |
|
|
Shanghai Yaohua Pilkington Glass Co Ltd |
|
|
156 |
|
|
|
201,000 |
|
|
Sheng Yu Steel Co Ltd |
|
|
120 |
|
|
|
396,100 |
|
|
Sherritt International Corp |
|
|
1,648 |
|
|
|
299,644 |
e |
|
Sherwin-Williams Co |
|
|
22,270 |
|
|
|
218,000 |
* |
|
Shihlin Paper Corp |
|
|
342 |
|
|
|
47,000 |
|
|
Shikoku Chemicals Corp |
|
|
279 |
|
|
|
466,471 |
|
|
Shin-Etsu Chemical Co Ltd |
|
|
22,882 |
|
|
|
60,200 |
|
|
Shin-Etsu Polymer Co Ltd |
|
|
326 |
|
|
|
1,219,032 |
|
|
Shinkong Synthetic Fibers Corp |
|
|
354 |
|
|
|
2,372 |
|
|
Shinwha Intertek Corp |
|
|
7 |
|
|
|
259,000 |
|
|
Shiny Chemical Industrial Co Ltd |
|
|
315 |
|
|
|
878,000 |
|
|
Shougang Concord Century Holdings Ltd |
|
|
39 |
|
|
|
2,952,000 |
e |
|
Shougang Concord International Enterprises Co Ltd |
|
|
153 |
|
|
|
1,152,660 |
|
|
Showa Denko KK |
|
|
2,275 |
|
|
|
578 |
|
|
Shree Cement Ltd |
|
|
22 |
|
|
|
424,700 |
|
|
Siam Cement PCL (Foreign) |
|
|
4,233 |
|
|
|
53,000 |
|
|
Siam City Cement PCL |
|
|
371 |
|
|
|
49,044 |
* |
|
Sidenor Steel Products Manufacturing Co S.A. |
|
|
125 |
|
|
|
220,448 |
e |
|
Sigma-Aldrich Corp |
|
|
13,621 |
|
|
|
481,000 |
|
|
Sijia Group Co |
|
|
113 |
|
|
|
258 |
|
|
Sika AG. |
|
|
457 |
|
|
|
140,201 |
e |
|
Silgan Holdings, Inc |
|
|
5,151 |
|
|
|
210,324 |
* |
|
Silver Lake Resources Ltd |
|
|
521 |
|
|
|
182,342 |
* |
|
Silver Standard Resources, Inc |
|
|
3,353 |
|
|
|
679,751 |
|
|
Silver Wheaton Corp |
|
|
20,070 |
|
|
|
368,919 |
|
|
Silvercorp Metals, Inc |
|
|
2,919 |
|
|
|
110,626 |
e |
|
Sims Group Ltd |
|
|
1,327 |
|
|
|
11,180,000 |
* |
|
Sino Prosper State Gold Resources Holdings Ltd |
|
|
227 |
|
|
|
8,240,000 |
* |
|
Sino Union Energy Investment Group Ltd |
|
|
651 |
|
|
|
3,766,000 |
e |
|
Sinochem Hong Kong Holding Ltd |
|
|
958 |
|
|
|
283,627 |
* |
|
Sino-Forest Corp |
|
|
1,302 |
|
|
|
628,000 |
|
|
Sinon Corp |
|
|
214 |
|
|
|
11,418,600 |
e |
|
Sinopec Shanghai Petrochemical Co Ltd |
|
|
4,062 |
|
|
|
1,008,000 |
|
|
Sinoref Holdings Ltd |
|
|
57 |
|
|
|
23,095 |
|
|
SK Chemicals Co Ltd |
|
|
1,245 |
|
|
|
24,767 |
|
|
SKC Co Ltd |
|
|
816 |
|
|
|
951,565 |
* |
|
Smurfit Kappa Group plc |
|
|
5,685 |
|
|
|
79,584 |
*,e |
|
Sociedad Nacional de Industrias Apicaciones Celulosa Espanola S.A. |
|
|
121 |
|
|
|
148,669 |
|
|
Sociedad Quimica y Minera de Chile S.A. (Class B) |
|
|
7,181 |
|
113
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
3,456 |
|
|
Societe Internationale de Plantations dHeveas S.A. |
|
$ |
353 |
|
|
|
9,872 |
|
|
SODIFF Advanced Materials Co Ltd |
|
|
569 |
|
|
|
607,500 |
|
|
Solar Applied Materials Technology Co |
|
|
767 |
|
|
|
384,727 |
*,e |
|
Solutia, Inc |
|
|
4,944 |
|
|
|
151,185 |
|
|
Solvay S.A. |
|
|
14,236 |
|
|
|
71,427 |
*,e |
|
Sonae Industria SGPS S.A. |
|
|
80 |
|
|
|
15,770 |
|
|
Songwon Industrial Co Ltd |
|
|
169 |
|
|
|
237,807 |
e |
|
Sonoco Products Co |
|
|
6,713 |
|
|
|
259,351 |
|
|
South Valley Cement |
|
|
142 |
|
|
|
385,000 |
|
|
Southeast Cement Co Ltd |
|
|
127 |
|
|
|
1,674,269 |
|
|
Southern Copper Corp (NY) |
|
|
41,840 |
|
|
|
169,487 |
* |
|
Spartech Corp |
|
|
542 |
|
|
|
13,012 |
e |
|
Ssab Svenskt Stal AB (Series A) |
|
|
97 |
|
|
|
55,490 |
* |
|
Ssangyong Cement Industrial Co Ltd |
|
|
207 |
|
|
|
1,058,164 |
*,e |
|
St Barbara Ltd |
|
|
2,095 |
|
|
|
17,200 |
|
|
ST Corp |
|
|
232 |
|
|
|
224,600 |
* |
|
St. Andrew Goldfields Ltd |
|
|
107 |
|
|
|
497,646 |
|
|
Steel Authority Of India |
|
|
1,067 |
|
|
|
388,505 |
|
|
Steel Dynamics, Inc |
|
|
3,854 |
|
|
|
11,500 |
|
|
Stella Chemifa Corp |
|
|
319 |
|
|
|
36,351 |
e |
|
Stepan Co |
|
|
2,442 |
|
|
|
360,313 |
|
|
Sterling Biotech Ltd |
|
|
508 |
|
|
|
2,300,449 |
|
|
Sterlite Industries India Ltd |
|
|
5,298 |
|
|
|
442,673 |
*,e |
|
Stillwater Mining Co |
|
|
3,763 |
|
|
|
3,025 |
|
|
STO AG. |
|
|
447 |
|
|
|
984,425 |
|
|
Stora Enso Oyj (R Shares) |
|
|
5,762 |
|
|
|
87,300 |
|
|
STP & I PCL |
|
|
53 |
|
|
|
165,657 |
*,e |
|
STR Holdings, Inc |
|
|
1,343 |
|
|
|
842,472 |
* |
|
Sujana Towers Ltd |
|
|
449 |
|
|
|
800,221 |
e |
|
Sumitomo Bakelite Co Ltd |
|
|
4,269 |
|
|
|
1,417,502 |
e |
|
Sumitomo Chemical Co Ltd |
|
|
5,469 |
|
|
|
599,000 |
* |
|
Sumitomo Light Metal Industries Ltd |
|
|
527 |
|
|
|
1,586,046 |
|
|
Sumitomo Metal Industries Ltd |
|
|
3,287 |
|
|
|
631,630 |
|
|
Sumitomo Metal Mining Co Ltd |
|
|
8,363 |
|
|
|
1,077,193 |
e |
|
Sumitomo Osaka Cement Co Ltd |
|
|
3,604 |
|
|
|
61,000 |
|
|
Sumitomo Seika Chemicals Co Ltd |
|
|
285 |
|
|
|
24,712 |
e |
|
Sumitomo Titanium Corp |
|
|
1,022 |
|
|
|
45,100 |
* |
|
SunCoke Energy, Inc |
|
|
496 |
|
|
|
3,011,979 |
* |
|
Sundance Resources Ltd |
|
|
1,224 |
|
|
|
2,545,000 |
|
|
SunVic Chemical Holdings Ltd |
|
|
1,003 |
|
|
|
80,000 |
|
|
Super Dragon Technology Co Ltd |
|
|
101 |
|
|
|
9,851 |
|
|
Supreme Industries Ltd |
|
|
38 |
|
|
|
227,063 |
|
|
Suzano Papel e Celulose S.A. |
|
|
1,010 |
|
|
|
432,713 |
|
|
Svenska Cellulosa AB (B Shares) |
|
|
5,269 |
|
|
|
169,457 |
|
|
Symrise AG. |
|
|
3,917 |
|
|
|
221,499 |
|
|
Syngenta AG. |
|
|
57,560 |
|
|
|
763,491 |
|
|
Synthos S.A. |
|
|
853 |
|
|
|
27,900 |
e |
|
T Hasegawa Co Ltd |
|
|
470 |
|
|
|
1,091,200 |
|
|
TA Chen Stainless Pipe |
|
|
564 |
|
|
|
939 |
|
|
Taekwang Industrial Co Ltd |
|
|
955 |
|
|
|
154,900 |
* |
|
Tahoe Resources, Inc |
|
|
2,232 |
|
|
|
1,509,553 |
e |
|
Taiheiyo Cement Corp |
|
|
2,739 |
|
114
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
8,571,748 |
|
|
Taiwan Cement Corp |
|
$ |
9,092 |
|
|
|
1,196,500 |
|
|
Taiwan Fertilizer Co Ltd |
|
|
2,897 |
|
|
|
309,345 |
|
|
Taiwan Hon Chuan Enterprise Co Ltd |
|
|
656 |
|
|
|
175,960 |
|
|
Taiwan Pulp & Paper Corp |
|
|
58 |
|
|
|
1,234,000 |
|
|
Taiwan Styrene Monomer |
|
|
293 |
|
|
|
19,700 |
e |
|
Taiyo Ink Manufacturing Co Ltd |
|
|
548 |
|
|
|
216,560 |
e |
|
Taiyo Nippon Sanso Corp |
|
|
1,508 |
|
|
|
103,000 |
|
|
Takasago International Corp |
|
|
503 |
|
|
|
90,000 |
|
|
Takiron Co Ltd |
|
|
330 |
|
|
|
444,357 |
* |
|
Talvivaara Mining Co plc |
|
|
1,749 |
|
|
|
9,400 |
|
|
Tanaka Chemical Corp |
|
|
65 |
|
|
|
152,000 |
* |
|
Tang Eng Iron Works Co Ltd |
|
|
144 |
|
|
|
120,154 |
* |
|
Tanzanian Royalty Exploration Corp |
|
|
441 |
|
|
|
440,859 |
* |
|
Taseko Mines Ltd |
|
|
1,119 |
|
|
|
678,448 |
|
|
Tata Steel Ltd |
|
|
5,716 |
|
|
|
2,370,800 |
* |
|
Tata Steel Thailand PCL |
|
|
69 |
|
|
|
9,758 |
|
|
Tatung Fine Chemical Co |
|
|
16 |
|
|
|
2,474,000 |
e |
|
TCC International Holdings Ltd |
|
|
904 |
|
|
|
13,231 |
|
|
Technosemichem Co Ltd |
|
|
447 |
|
|
|
844,764 |
|
|
Teck Cominco Ltd |
|
|
24,926 |
|
|
|
8,066,412 |
|
|
Teijin Ltd |
|
|
28,998 |
|
|
|
307,385 |
|
|
Temple-Inland, Inc |
|
|
9,643 |
|
|
|
33,800 |
|
|
Tenma Corp |
|
|
305 |
|
|
|
286,200 |
* |
|
Teranga Gold Corp |
|
|
595 |
|
|
|
20,237 |
|
|
Ternium S.A. (ADR) |
|
|
422 |
|
|
|
58,841 |
|
|
Tessenderlo Chemie NV |
|
|
1,603 |
|
|
|
94,672 |
e |
|
Texas Industries, Inc |
|
|
3,005 |
|
|
|
60,112 |
* |
|
Texas Petrochemicals, Inc |
|
|
1,207 |
|
|
|
632,000 |
|
|
Thai Plastic & Chemical PCL |
|
|
469 |
|
|
|
719,266 |
*,e |
|
Thompson Creek Metals Co, Inc |
|
|
4,366 |
|
|
|
406,281 |
* |
|
Thompson Creek Metals Co, Inc (Toronto) |
|
|
2,462 |
|
|
|
211,000 |
|
|
Thye Ming Industrial Co Ltd |
|
|
220 |
|
|
|
459,235 |
|
|
ThyssenKrupp AG. |
|
|
11,284 |
|
|
|
1,230,000 |
|
|
Tiangong International Co Ltd |
|
|
199 |
|
|
|
49,968 |
|
|
Tikkurila Oy |
|
|
849 |
|
|
|
140,101 |
|
|
Time Technoplast Ltd |
|
|
182 |
|
|
|
13,377 |
* |
|
Tire Kutsan Oluklu Mukavva |
|
|
8 |
|
|
|
73,935 |
|
|
Titan Cement Co S.A. |
|
|
992 |
|
|
|
491,649 |
e |
|
Titanium Metals Corp |
|
|
7,365 |
|
|
|
354,000 |
|
|
Toagosei Co Ltd |
|
|
1,735 |
|
|
|
40,000 |
|
|
Toda Kogyo Corp |
|
|
318 |
|
|
|
42,400 |
*,e |
|
Toho Titanium Co Ltd |
|
|
703 |
|
|
|
169,000 |
|
|
Toho Zinc Co Ltd |
|
|
626 |
|
|
|
485,000 |
e |
|
Tokai Carbon Co Ltd |
|
|
2,405 |
|
|
|
827,000 |
e |
|
Tokuyama Corp |
|
|
2,865 |
|
|
|
46,800 |
e |
|
Tokyo Ohka Kogyo Co Ltd |
|
|
944 |
|
|
|
152,796 |
|
|
Tokyo Rope Manufacturing Co Ltd |
|
|
329 |
|
|
|
135,200 |
|
|
Tokyo Steel Manufacturing Co Ltd |
|
|
1,285 |
|
|
|
1,317,750 |
|
|
Ton Yi Industrial Corp |
|
|
612 |
|
|
|
18,613 |
* |
|
Tong Yang Major Corp |
|
|
16 |
|
|
|
509,000 |
|
|
Topy Industries Ltd |
|
|
1,223 |
|
|
|
783,658 |
e |
|
Toray Industries, Inc |
|
|
5,488 |
|
115
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
729,722 |
e |
|
Tosoh Corp |
|
$ |
2,287 |
|
|
|
353,000 |
|
|
Toyo Ink Manufacturing Co Ltd |
|
|
1,395 |
|
|
|
131,000 |
|
|
Toyo Kohan Co Ltd |
|
|
558 |
|
|
|
116,644 |
|
|
Toyo Seikan Kaisha Ltd |
|
|
1,765 |
|
|
|
1,555,500 |
|
|
TPI Polene PCL |
|
|
607 |
|
|
|
1,683,550 |
|
|
TSRC Corp |
|
|
3,674 |
|
|
|
122,685 |
*,e |
|
Tubacex S.A. |
|
|
290 |
|
|
|
127,313 |
* |
|
Tubos Reunidos S.A. |
|
|
257 |
|
|
|
815,676 |
|
|
Tung Ho Steel Enterprise Corp |
|
|
726 |
|
|
|
1,847,359 |
|
|
UBE Industries Ltd |
|
|
6,139 |
|
|
|
253,268 |
|
|
Uflex Ltd |
|
|
722 |
|
|
|
98,933 |
|
|
Ultra Tech Cement Ltd |
|
|
2,300 |
|
|
|
87,112 |
e |
|
Umicore |
|
|
3,158 |
|
|
|
34,600 |
* |
|
Uniao de Industrias Petroquimicas S.A. |
|
|
6 |
|
|
|
12,227 |
|
|
Unid Co Ltd |
|
|
590 |
|
|
|
10,060 |
|
|
Union Steel |
|
|
139 |
|
|
|
110,000 |
* |
|
Unipetrol |
|
|
1,036 |
|
|
|
305,264 |
|
|
United Phosphorus Ltd |
|
|
854 |
|
|
|
12,851 |
*,e |
|
United States Lime & Minerals, Inc |
|
|
513 |
|
|
|
252,492 |
e |
|
United States Steel Corp |
|
|
5,557 |
|
|
|
619,000 |
|
|
Universal Cement Corp |
|
|
288 |
|
|
|
28,708 |
*,e |
|
Universal Stainless & Alloy |
|
|
730 |
|
|
|
1,150,000 |
|
|
UPC Technology Corp |
|
|
502 |
|
|
|
863,954 |
|
|
UPM-Kymmene Oyj |
|
|
9,760 |
|
|
|
431,655 |
f |
|
Uralkali (GDR) (purchased 02/26/10, cost $15,650) |
|
|
14,732 |
|
|
|
116,440 |
*,e |
|
US Energy Corp Wyoming |
|
|
269 |
|
|
|
476,672 |
*,e |
|
US Gold Corp |
|
|
1,911 |
|
|
|
30,050 |
|
|
Usha Martin Ltd |
|
|
20 |
|
|
|
868,250 |
|
|
USI Corp |
|
|
836 |
|
|
|
210,300 |
|
|
Usinas Siderurgicas de Minas Gerais S.A. |
|
|
2,405 |
|
|
|
554,562 |
|
|
Usinas Siderurgicas de Minas Gerais S.A. (Preference) |
|
|
3,103 |
|
|
|
2,798,894 |
|
|
Vale S.A. |
|
|
63,488 |
|
|
|
3,173,476 |
|
|
Vale SA (Preference) |
|
|
66,212 |
|
|
|
265,775 |
|
|
Valspar Corp |
|
|
8,295 |
|
|
|
34,069 |
e |
|
Vedanta Resources plc |
|
|
579 |
|
|
|
26,628 |
* |
|
Verbio AG |
|
|
87 |
|
|
|
42,341 |
*,e |
|
Verso Paper Corp |
|
|
71 |
|
|
|
303 |
|
|
Vetropack Holding AG. |
|
|
507 |
|
|
|
106,245 |
|
|
Victrex plc |
|
|
1,799 |
|
|
|
812,300 |
|
|
Vinythai PCL |
|
|
319 |
|
|
|
124,807 |
* |
|
Viohalco S.A. |
|
|
553 |
|
|
|
350,820 |
*,e |
|
Vista Gold Corp |
|
|
1,172 |
|
|
|
311,395 |
|
|
Voestalpine AG. |
|
|
9,002 |
|
|
|
372,434 |
e |
|
Vulcan Materials Co |
|
|
10,263 |
|
|
|
45,924 |
e |
|
Wacker Chemie AG. |
|
|
4,077 |
|
|
|
2,661,596 |
|
|
Walter Energy, Inc |
|
|
159,723 |
|
|
|
223,419 |
e |
|
Wausau Paper Corp |
|
|
1,428 |
|
|
|
132,128 |
|
|
Welspun-Gujarat Stahl Ltd |
|
|
299 |
|
|
|
69,168 |
* |
|
Wesizwe |
|
|
15 |
|
|
|
2,864,000 |
|
|
West China Cement Ltd |
|
|
457 |
|
|
|
75,262 |
|
|
West Fraser Timber Co Ltd |
|
|
2,862 |
|
|
|
433,096 |
e |
|
Western Areas NL |
|
|
1,773 |
|
116
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
124,909 |
e |
|
Westlake Chemical Corp |
|
$ |
4,282 |
|
|
|
239,226 |
* |
|
White Energy Co Ltd |
|
|
336 |
|
|
|
24,641 |
*,e |
|
WHX Corp |
|
|
249 |
|
|
|
266,025 |
e |
|
Worthington Industries, Inc |
|
|
3,716 |
|
|
|
1,093,077 |
*,e |
|
WR Grace & Co |
|
|
36,399 |
|
|
|
123,600 |
|
|
WTK Holdings BHD |
|
|
44 |
|
|
|
1,291,000 |
|
|
Xingda International Holdings Ltd |
|
|
621 |
|
|
|
1,118,000 |
|
|
Xinjiang Xinxin Mining Industry Co Ltd |
|
|
312 |
|
|
|
1,837,763 |
|
|
Xstrata plc |
|
|
23,207 |
|
|
|
1,112,131 |
|
|
Yamana Gold, Inc |
|
|
15,261 |
|
|
|
7,711 |
e |
|
Yamato Kogyo Co Ltd |
|
|
202 |
|
|
|
236,012 |
|
|
Yara International ASA |
|
|
9,004 |
|
|
|
570,000 |
|
|
Yeun Chyang Industrial Co Ltd |
|
|
362 |
|
|
|
1,858,500 |
|
|
Yieh Phui Enterprise |
|
|
618 |
|
|
|
1,873,500 |
|
|
Yingde Gases |
|
|
1,696 |
|
|
|
408,000 |
|
|
Yips Chemical Holdings Ltd |
|
|
304 |
|
|
|
166,000 |
|
|
Yodogawa Steel Works Ltd |
|
|
765 |
|
|
|
33,900 |
|
|
Youlchon Chemical Co Ltd |
|
|
231 |
|
|
|
2,049,285 |
|
|
Yuen Foong Yu Paper Manufacturing Co Ltd |
|
|
783 |
|
|
|
746,500 |
* |
|
Yukon-Nevada Gold Corp |
|
|
203 |
|
|
|
350,178 |
|
|
Yule Catto & Co plc |
|
|
875 |
|
|
|
59,000 |
|
|
Yung Chi Paint & Varnish Manufacturing Co Ltd |
|
|
79 |
|
|
|
8,921 |
|
|
Zaklady Azotowe Pulawy S.A. |
|
|
231 |
|
|
|
45,123 |
* |
|
Zaklady Azotowe w Tarnowie-Moscicach S.A. |
|
|
420 |
|
|
|
31,832 |
* |
|
Zaklady Chemiczne Police S.A. |
|
|
103 |
|
|
|
112,875 |
* |
|
Zanaga Iron Ore Co Ltd |
|
|
172 |
|
|
|
520,512 |
e |
|
Zeon Corp |
|
|
4,784 |
|
|
|
93,564 |
e |
|
Zep, Inc |
|
|
1,405 |
|
|
|
2,623,000 |
|
|
Zhaojin Mining Industry Co Ltd |
|
|
4,363 |
|
|
|
64,123 |
|
|
Zignago Vetro S.p.A. |
|
|
398 |
|
|
|
9,245,000 |
e |
|
Zijin Mining Group Co Ltd |
|
|
2,685 |
|
|
|
118,692 |
*,e |
|
Zoltek Cos, Inc |
|
|
763 |
|
|
|
1,206 |
|
|
Zuari Industries Ltd |
|
|
13 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL MATERIALS |
|
|
5,646,770 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
MEDIA - 2.7% |
|
|
|
|
|||||
|
1,236,251 |
e |
|
Aegis Group plc |
|
|
2,382 |
|
|
|
47,911 |
|
|
Agora S.A. |
|
|
186 |
|
|
|
78,010 |
e |
|
AH Belo Corp (Class A) |
|
|
328 |
|
|
|
376,469 |
*,e |
|
AMC Networks, Inc |
|
|
12,028 |
|
|
|
236,902 |
e |
|
Antena 3 de Television S.A. |
|
|
1,377 |
|
|
|
570,626 |
e |
|
APN News & Media Ltd |
|
|
459 |
|
|
|
166,488 |
|
|
Arbitron, Inc |
|
|
5,507 |
|
|
|
170,172 |
|
|
Arnoldo Mondadori Editore S.p.A. |
|
|
360 |
|
|
|
40,900 |
e |
|
Asatsu-DK, Inc |
|
|
1,127 |
|
|
|
85,600 |
|
|
Astral Media, Inc |
|
|
2,661 |
|
|
|
5,369,335 |
*,e |
|
Austar United Communications Ltd |
|
|
5,969 |
|
|
|
44,759 |
e |
|
Avex Group Holdings, Inc |
|
|
547 |
|
|
|
27,986 |
|
|
Axel Springer AG. |
|
|
963 |
|
|
|
2,547,000 |
|
|
BEC World PCL (Foreign) |
|
|
2,993 |
|
|
|
383,623 |
|
|
Belo (A.H.) Corp (Class A) |
|
|
1,876 |
|
|
|
3,256,600 |
|
|
Benpres Holdings Corp |
|
|
325 |
|
117
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,675 |
* |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS |
|
$ |
8 |
|
|
|
1,722,000 |
* |
|
Big Media Group Ltd |
|
|
44 |
|
|
|
70,058 |
* |
|
Borussia Dortmund GmbH & Co KGaA |
|
|
195 |
|
|
|
3,268,566 |
|
|
British Sky Broadcasting plc |
|
|
33,663 |
|
|
|
876,730 |
|
|
Cablevision Systems Corp (Class A) |
|
|
13,791 |
|
|
|
71,455 |
|
|
Cairo Communication S.p.A. |
|
|
248 |
|
|
|
76,494 |
|
|
Canal Plus |
|
|
451 |
|
|
|
4,743,909 |
|
|
CBS Corp (Class B) |
|
|
96,681 |
|
|
|
64,000 |
*,e |
|
Central European Media Enterprises Ltd (Class A) |
|
|
483 |
|
|
|
163,763 |
*,e |
|
Central European Media Enterprises Ltd (Class A) Nasdaq |
|
|
1,279 |
|
|
|
152,557 |
*,e |
|
Charter Communications, Inc |
|
|
7,146 |
|
|
|
141,960 |
|
|
Cheil Communications, Inc |
|
|
2,224 |
|
|
|
148,209 |
|
|
Chime Communications plc |
|
|
435 |
|
|
|
490,745 |
|
|
Cinemark Holdings, Inc |
|
|
9,265 |
|
|
|
130,900 |
|
|
Cineplex Galaxy Income Fund |
|
|
3,285 |
|
|
|
25,640 |
|
|
CJ CGV Co Ltd |
|
|
513 |
|
|
|
25,844 |
* |
|
CJ E&M Corp |
|
|
868 |
|
|
|
69,738 |
* |
|
Clear Channel Outdoor Holdings, Inc (Class A) |
|
|
653 |
|
|
|
18,982 |
|
|
Cogeco Cable, Inc |
|
|
865 |
|
|
|
11,446,923 |
|
|
Comcast Corp (Class A) |
|
|
239,241 |
|
|
|
6,400 |
|
|
COOKPAD, Inc |
|
|
155 |
|
|
|
114,511 |
* |
|
Corus Entertainment, Inc |
|
|
2,158 |
|
|
|
204,840 |
*,e |
|
Crown Media Holdings, Inc (Class A) |
|
|
293 |
|
|
|
33,222 |
e |
|
CTS Eventim AG. |
|
|
990 |
|
|
|
123,609 |
*,e |
|
Cumulus Media, Inc (Class A) |
|
|
351 |
|
|
|
652 |
e |
|
CyberAgent, Inc |
|
|
1,741 |
|
|
|
86,326 |
|
|
Cyfrowy Polsat S.A. |
|
|
388 |
|
|
|
68,820 |
|
|
Daekyo Co Ltd |
|
|
351 |
|
|
|
54,400 |
|
|
Daiichikosho Co Ltd |
|
|
1,068 |
|
|
|
615,664 |
|
|
Daily Mail & General Trust |
|
|
3,463 |
|
|
|
390,942 |
|
|
Deccan Chronicle Holdings Ltd |
|
|
440 |
|
|
|
3,249,806 |
* |
|
DEN Networks Ltd |
|
|
4,619 |
|
|
|
165,042 |
e |
|
Dentsu, Inc |
|
|
5,229 |
|
|
|
4,410,689 |
*,e |
|
DIRECTV |
|
|
186,352 |
|
|
|
990,969 |
*,e |
|
Discovery Communications, Inc (Class A) |
|
|
37,280 |
|
|
|
183,830 |
* |
|
Discovery Communications, Inc (Class C) |
|
|
6,462 |
|
|
|
4,026,963 |
|
|
DISH Network Corp (Class A) |
|
|
100,916 |
|
|
|
110,790 |
* |
|
Dogan Gazetecilik AS |
|
|
135 |
|
|
|
344,199 |
* |
|
Dogan Yayin Holding |
|
|
120 |
|
|
|
173,836 |
*,e |
|
DreamWorks Animation SKG, Inc (Class A) |
|
|
3,160 |
|
|
|
136,734 |
* |
|
EM.Sport Media AG. |
|
|
269 |
|
|
|
146,655 |
*,e |
|
Eniro AB |
|
|
283 |
|
|
|
144,645 |
*,e |
|
Entercom Communications Corp (Class A) |
|
|
759 |
|
|
|
213,710 |
*,e |
|
Entravision Communications Corp (Class A) |
|
|
218 |
|
|
|
95,906 |
* |
|
Eros International plc |
|
|
320 |
|
|
|
1,115,000 |
* |
|
eSun Holdings Ltd |
|
|
200 |
|
|
|
86,089 |
e |
|
Euromoney Institutional Investor plc |
|
|
824 |
|
|
|
36,941 |
|
|
Eutelsat Communications |
|
|
1,484 |
|
|
|
156,861 |
*,e |
|
EW Scripps Co (Class A) |
|
|
1,098 |
|
|
|
5,743 |
|
|
Fenerbahce Sportif Hizmetleri Sanayi ve Ticaret AS |
|
|
144 |
|
|
|
38,880 |
* |
|
Fisher Communications, Inc |
|
|
869 |
|
|
|
19,054 |
* |
|
Focus Media Holding Ltd (ADR) |
|
|
320 |
|
118
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
5,550 |
|
|
Fuji Television Network, Inc |
|
$ |
7,979 |
|
|
|
77,000 |
e |
|
Gakken Co Ltd |
|
|
169 |
|
|
|
143 |
|
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS |
|
|
19 |
|
|
|
520,269 |
e |
|
Gannett Co, Inc |
|
|
4,958 |
|
|
|
47,865 |
e |
|
Gestevision Telecinco S.A. |
|
|
272 |
|
|
|
19,468 |
|
|
GFK AG. |
|
|
743 |
|
|
|
1,360 |
|
|
GIIR, Inc |
|
|
10 |
|
|
|
51,972 |
*,e |
|
Global Sources Ltd |
|
|
352 |
|
|
|
|
*,e |
|
Global Traffic Network, Inc |
|
|
0 |
^ |
|
|
283,233 |
*,e |
|
Gray Television, Inc |
|
|
442 |
|
|
|
247,560 |
|
|
Groupe Aeroplan, Inc |
|
|
2,818 |
|
|
|
3,348,127 |
e |
|
Grupo Televisa S.A. |
|
|
12,341 |
|
|
|
174,408 |
e |
|
Gruppo Editoriale LEspresso S.p.A. |
|
|
278 |
|
|
|
27,366 |
e |
|
Hakuhodo DY Holdings, Inc |
|
|
1,588 |
|
|
|
192,374 |
e |
|
Harte-Hanks, Inc |
|
|
1,631 |
|
|
|
1,470,740 |
* |
|
Hathway Cables and Datacom Pvt Ltd |
|
|
2,589 |
|
|
|
630,219 |
e |
|
Havas S.A. |
|
|
2,301 |
|
|
|
51,624 |
* |
|
Hi-Media S.A. |
|
|
167 |
|
|
|
31,816 |
* |
|
Hot Telecommunication System Ltd |
|
|
386 |
|
|
|
95,723 |
|
|
Hurriyet Gazetecilik AS |
|
|
49 |
|
|
|
100,080 |
* |
|
Hyundai Hy Communications & Network Co |
|
|
238 |
|
|
|
6,747 |
* |
|
IBN18 Broadcast Ltd |
|
|
6 |
|
|
|
461,167 |
* |
|
Independent News & Media plc |
|
|
148 |
|
|
|
1,081,952 |
|
|
Informa plc |
|
|
5,491 |
|
|
|
77,938 |
*,e |
|
interCLICK, Inc |
|
|
433 |
|
|
|
8,869,691 |
|
|
Interpublic Group of Cos, Inc |
|
|
63,862 |
|
|
|
40,212 |
e |
|
IPSOS |
|
|
1,298 |
|
|
|
9,655 |
|
|
Israel Land Development Co Ltd |
|
|
48 |
|
|
|
18,519,830 |
* |
|
ITV plc |
|
|
16,939 |
|
|
|
5,657 |
|
|
Jagran Prakashan Ltd |
|
|
13 |
|
|
|
1,063,302 |
* |
|
JC Decaux S.A. |
|
|
26,390 |
|
|
|
1,765,394 |
e |
|
John Fairfax Holdings Ltd |
|
|
1,387 |
|
|
|
92,813 |
e |
|
John Wiley & Sons, Inc (Class A) |
|
|
4,123 |
|
|
|
243,928 |
*,e |
|
Journal Communications, Inc (Class A) |
|
|
724 |
|
|
|
2,576 |
|
|
Jupiter Telecommunications Co |
|
|
2,787 |
|
|
|
97,559 |
* |
|
Juventus Football Club S.p.A. |
|
|
95 |
|
|
|
345,604 |
* |
|
Kabel Deutschland Holding AG. |
|
|
18,529 |
|
|
|
29,181 |
e |
|
Kadokawa Holdings, Inc |
|
|
1,014 |
|
|
|
10,965 |
|
|
Kinepolis |
|
|
812 |
|
|
|
122,095 |
*,e |
|
Knology, Inc |
|
|
1,585 |
|
|
|
9,897 |
|
|
Lagardere S.C.A. |
|
|
243 |
|
|
|
103,872 |
*,e |
|
Lamar Advertising Co (Class A) |
|
|
1,769 |
|
|
|
1,069,916 |
*,e |
|
Liberty Global, Inc (Class A) |
|
|
38,710 |
|
|
|
201,787 |
* |
|
Liberty Interactive LLC |
|
|
13,342 |
|
|
|
146,328 |
* |
|
Liberty Media Corp-Liberty Starz |
|
|
9,301 |
|
|
|
235,276 |
* |
|
Lin TV Corp (Class A) |
|
|
513 |
|
|
|
183,636 |
*,e |
|
Lions Gate Entertainment Corp |
|
|
1,267 |
|
|
|
730,336 |
* |
|
Live Nation, Inc |
|
|
5,850 |
|
|
|
174,845 |
|
|
M6-Metropole Television |
|
|
2,835 |
|
|
|
177,280 |
* |
|
Madison Square Garden, Inc |
|
|
4,042 |
|
|
|
283,300 |
|
|
Major Cineplex Group PCL |
|
|
113 |
|
|
|
136,830 |
*,e |
|
Martha Stewart Living Omnimedia, Inc (Class A) |
|
|
427 |
|
119
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
355,552 |
*,e |
|
McClatchy Co (Class A) |
|
$ |
476 |
|
|
|
1,120,219 |
e |
|
McGraw-Hill Cos, Inc |
|
|
45,929 |
|
|
|
454,600 |
|
|
MCOT PCL |
|
|
396 |
|
|
|
119,488 |
|
|
MDC Partners, Inc |
|
|
1,723 |
|
|
|
214,867 |
|
|
Mecom Group plc |
|
|
509 |
|
|
|
1,977,500 |
* |
|
Media China Corp Ltd |
|
|
22 |
|
|
|
1,076,300 |
|
|
Media Chinese International Ltd |
|
|
334 |
|
|
|
77 |
*,e |
|
Media General, Inc (Class A) |
|
|
0 |
^ |
|
|
1,310,100 |
|
|
Media Prima BHD |
|
|
897 |
|
|
|
297,973 |
e |
|
Mediaset S.p.A. |
|
|
938 |
|
|
|
166,638 |
e |
|
Meredith Corp |
|
|
3,773 |
|
|
|
3,558 |
|
|
Modern Times Group AB (B Shares) |
|
|
143 |
|
|
|
74,252 |
e |
|
Morningstar, Inc |
|
|
4,191 |
|
|
|
587,422 |
|
|
Naspers Ltd (N Shares) |
|
|
25,368 |
|
|
|
348,665 |
|
|
National CineMedia, Inc |
|
|
5,059 |
|
|
|
161,717 |
|
|
Navneet Publications India |
|
|
209 |
|
|
|
1,289 |
* |
|
Network 18 Media & Investments Ltd |
|
|
2 |
|
|
|
647,493 |
*,e |
|
New York Times Co (Class A) |
|
|
3,762 |
|
|
|
5,728,037 |
|
|
News Corp (Class A) |
|
|
88,613 |
|
|
|
53,756 |
*,e |
|
Nexstar Broadcasting Group, Inc (Class A) |
|
|
355 |
|
|
|
798,000 |
* |
|
Next Media Ltd |
|
|
74 |
|
|
|
23,585 |
|
|
NRJ Group |
|
|
222 |
|
|
|
517,684 |
e |
|
Omnicom Group, Inc |
|
|
19,071 |
|
|
|
830,000 |
|
|
Oriental Press Group |
|
|
84 |
|
|
|
78,565 |
|
|
Outdoor Channel Holdings, Inc |
|
|
449 |
|
|
|
169,654 |
e |
|
PagesJaunes Groupe S.A. |
|
|
668 |
|
|
|
27,200 |
* |
|
Pandora Media, Inc |
|
|
398 |
|
|
|
5,264,592 |
e |
|
Pearson plc |
|
|
92,863 |
|
|
|
3,070,000 |
|
|
Phoenix Satellite Television Holdings Ltd |
|
|
563 |
|
|
|
1,488,000 |
|
|
Pico Far East Holdings Ltd |
|
|
231 |
|
|
|
432,257 |
*,e |
|
Premiere AG. |
|
|
1,104 |
|
|
|
365,953 |
*,e |
|
Promotora de Informaciones S.A. |
|
|
392 |
|
|
|
259,188 |
|
|
ProSiebenSat.1 Media AG. |
|
|
4,557 |
|
|
|
5,800 |
|
|
Proto Corp |
|
|
201 |
|
|
|
16,589,000 |
* |
|
PT Bhakti Investama Tbk |
|
|
339 |
|
|
|
8,582,500 |
|
|
PT Global MediaCom Tbk |
|
|
793 |
|
|
|
8,104,500 |
|
|
PT Media Nusantara Citra Tbk |
|
|
932 |
|
|
|
186,629 |
e |
|
PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS S.A. |
|
|
566 |
|
|
|
21,546 |
e |
|
Publicis Groupe S.A. |
|
|
899 |
|
|
|
3,605 |
|
|
PubliGroupe AG. |
|
|
477 |
|
|
|
685,257 |
e |
|
Publishing & Broadcasting Ltd |
|
|
1,574 |
|
|
|
102,000 |
|
|
Qin Jia Yuan Media Services Co Ltd |
|
|
6 |
|
|
|
65,736 |
|
|
Quebecor, Inc |
|
|
2,083 |
|
|
|
213,601 |
*,e |
|
RCS MediaGroup S.p.A. |
|
|
202 |
|
|
|
74,804 |
|
|
REA Group Ltd |
|
|
838 |
|
|
|
40,199 |
*,e |
|
ReachLocal, Inc |
|
|
437 |
|
|
|
1,861,699 |
|
|
Reed Elsevier NV |
|
|
20,472 |
|
|
|
116,587 |
|
|
Reed Elsevier plc |
|
|
893 |
|
|
|
533,813 |
e |
|
Regal Entertainment Group (Class A) |
|
|
6,267 |
|
|
|
43,814 |
* |
|
Rentrak Corp |
|
|
552 |
|
|
|
133,333 |
|
|
Rightmove plc |
|
|
2,469 |
|
120
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
4,652 |
|
|
Roularta Media Group NV |
|
$ |
91 |
|
|
|
14,796 |
*,e |
|
Saga Communications, Inc |
|
|
437 |
|
|
|
10,383 |
e |
|
Sanoma-WSOY Oyj |
|
|
122 |
|
|
|
33,000 |
|
|
Saraiva S.A. Livreiros Editores |
|
|
443 |
|
|
|
119,150 |
|
|
SBS Media Holdings Co Ltd |
|
|
436 |
|
|
|
165,075 |
e |
|
Schibsted ASA |
|
|
3,535 |
|
|
|
135,136 |
e |
|
Scholastic Corp |
|
|
3,788 |
|
|
|
864,807 |
e |
|
Scripps Networks Interactive (Class A) |
|
|
32,145 |
|
|
|
1,404,474 |
*,e |
|
Seat Pagine Gialle S.p.A. |
|
|
73 |
|
|
|
117,870 |
|
|
SES Global S.A. |
|
|
2,868 |
|
|
|
566,527 |
* |
|
Shaw Communications, Inc (B Shares) |
|
|
11,494 |
|
|
|
104,000 |
e |
|
Shochiku Co Ltd |
|
|
983 |
|
|
|
460,538 |
|
|
Shree Ashtavinyak Cine Vision Ltd |
|
|
53 |
|
|
|
234,430 |
e |
|
Sinclair Broadcast Group, Inc (Class A) |
|
|
1,681 |
|
|
|
468,000 |
|
|
Sing Tao News Corp Ltd |
|
|
59 |
|
|
|
173,038 |
e |
|
Singapore Press Holdings Ltd |
|
|
495 |
|
|
|
781,000 |
|
|
SinoMedia Holding Ltd |
|
|
206 |
|
|
|
12,957,743 |
*,e |
|
Sirius XM Radio, Inc |
|
|
19,566 |
|
|
|
344,650 |
|
|
Sky Network Television Ltd |
|
|
1,419 |
|
|
|
5,972 |
e |
|
Sky Perfect Jsat Corp |
|
|
3,115 |
|
|
|
1,103 |
* |
|
SM Entertainment Co |
|
|
42 |
|
|
|
395,971 |
e |
|
Societe Television Francaise 1 |
|
|
4,923 |
|
|
|
705,424 |
|
|
Southern Cross Media Group |
|
|
646 |
|
|
|
2,734 |
* |
|
Spir Communication |
|
|
87 |
|
|
|
3,091,770 |
*,a |
|
Stroer Out-of-Home Media AG. |
|
|
44,307 |
|
|
|
573,100 |
e |
|
STW Communications Group Ltd |
|
|
496 |
|
|
|
65,204 |
* |
|
T4F Entretenimento S.A. |
|
|
392 |
|
|
|
709,670 |
* |
|
Telecom Italia Media S.p.A. |
|
|
152 |
|
|
|
852,343 |
|
|
Television Broadcasts Ltd |
|
|
4,649 |
|
|
|
969,023 |
e |
|
Ten Network Holdings Ltd |
|
|
816 |
|
|
|
69,807 |
* |
|
Tera Resource Co Ltd |
|
|
36 |
|
|
|
1,069,863 |
e |
|
Thomson Corp |
|
|
28,929 |
|
|
|
437,794 |
|
|
Thomson Corp (Toronto) |
|
|
11,865 |
|
|
|
1,490,867 |
|
|
Time Warner Cable, Inc |
|
|
93,433 |
|
|
|
3,488,537 |
e |
|
Time Warner, Inc |
|
|
104,551 |
|
|
|
274,000 |
|
|
Toei Animation Co Ltd |
|
|
5,735 |
|
|
|
342,885 |
|
|
Toei Co Ltd |
|
|
1,690 |
|
|
|
79,417 |
e |
|
Toho Co Ltd |
|
|
1,387 |
|
|
|
22,600 |
|
|
Tohokushinsha Film Corp |
|
|
118 |
|
|
|
51,100 |
|
|
Tokyo Broadcasting System, Inc |
|
|
629 |
|
|
|
1,858,000 |
* |
|
Tom Group Ltd |
|
|
128 |
|
|
|
115,479 |
|
|
Torstar Corp |
|
|
875 |
|
|
|
10,258 |
* |
|
Trabzonspor Sportif Yatirim ve TAS |
|
|
110 |
|
|
|
677,647 |
* |
|
Trinity Mirror plc |
|
|
430 |
|
|
|
268 |
|
|
TV Asahi Corp |
|
|
434 |
|
|
|
2,328,200 |
|
|
TV Azteca S.A. de C.V. |
|
|
1,215 |
|
|
|
14,000 |
|
|
TV Tokyo Corp |
|
|
207 |
|
|
|
152,675 |
|
|
TVN S.A. |
|
|
655 |
|
|
|
347,688 |
|
|
United Business Media Ltd |
|
|
2,418 |
|
|
|
143,246 |
*,e |
|
Usen Corp |
|
|
103 |
|
|
|
24,666 |
* |
|
UTV Software Communications Ltd |
|
|
477 |
|
|
|
197,232 |
*,e |
|
Valassis Communications, Inc |
|
|
3,696 |
|
121
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
8,329 |
e |
|
Value Line, Inc |
|
$ |
96 |
|
|
|
5,179,171 |
e |
|
Viacom, Inc (Class B) |
|
|
200,641 |
|
|
|
1,340,092 |
e |
|
Virgin Media, Inc |
|
|
32,631 |
|
|
|
1,800,000 |
|
|
VODone Ltd |
|
|
134 |
|
|
|
9,474,807 |
e |
|
Walt Disney Co |
|
|
285,760 |
|
|
|
17,691 |
e |
|
Washington Post Co (Class B) |
|
|
5,784 |
|
|
|
442,172 |
|
|
West Australian Newspapers Holdings Ltd |
|
|
1,103 |
|
|
|
8,074 |
*,e |
|
Westwood One, Inc |
|
|
29 |
|
|
|
25,719 |
|
|
Wolters Kluwer NV |
|
|
417 |
|
|
|
44,810 |
* |
|
Woongjin Holdings Co Ltd |
|
|
231 |
|
|
|
29,600 |
|
|
Woongjin Thinkbig Co Ltd |
|
|
402 |
|
|
|
105,159 |
e |
|
World Wrestling Entertainment, Inc (Class A) |
|
|
937 |
|
|
|
7,020,997 |
|
|
WPP plc |
|
|
65,032 |
|
|
|
3,350,758 |
*,e |
|
Yell Group plc |
|
|
213 |
|
|
|
1,684,008 |
|
|
Yellow Pages Income Fund |
|
|
249 |
|
|
|
401,498 |
* |
|
Zee Entertainment Enterprises Ltd |
|
|
630 |
|
|
|
706,485 |
|
|
ZEE Telefilms Ltd |
|
|
1,690 |
|
|
|
49,400 |
|
|
Zenrin Co Ltd |
|
|
488 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL MEDIA |
|
|
2,414,793 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.2% |
|
|
|
|
|||||
|
5,178,494 |
|
|
Abbott Laboratories |
|
|
264,828 |
|
|
|
352,765 |
|
|
Abcam plc |
|
|
1,994 |
|
|
|
|
*,b,e |
|
Able Laboratories, Inc |
|
|
0 |
^ |
|
|
27,840 |
* |
|
Ablynx NV |
|
|
154 |
|
|
|
84,000 |
|
|
Abnova Corp |
|
|
141 |
|
|
|
196,229 |
*,e |
|
Achillion Pharmaceuticals, Inc |
|
|
926 |
|
|
|
162,358 |
*,e |
|
Acorda Therapeutics, Inc |
|
|
3,241 |
|
|
|
256,422 |
|
|
Acrux Ltd |
|
|
782 |
|
|
|
84,860 |
|
|
Actelion Ltd |
|
|
2,819 |
|
|
|
49,050 |
* |
|
Active Biotech AB |
|
|
219 |
|
|
|
22,084 |
*,e |
|
Acura Pharmaceuticals, Inc |
|
|
75 |
|
|
|
339,005 |
|
|
Adcock Ingram Holdings Ltd |
|
|
2,514 |
|
|
|
32,946 |
*,e |
|
Aegerion Pharmaceuticals, Inc |
|
|
417 |
|
|
|
244,583 |
*,e |
|
Affymax, Inc |
|
|
1,096 |
|
|
|
395,539 |
*,e |
|
Affymetrix, Inc |
|
|
1,938 |
|
|
|
2,326,335 |
*,e |
|
Agilent Technologies, Inc |
|
|
72,699 |
|
|
|
225,187 |
*,e |
|
Akorn, Inc |
|
|
1,759 |
|
|
|
113,625 |
*,e |
|
Albany Molecular Research, Inc |
|
|
320 |
|
|
|
1,268,789 |
*,e |
|
Alexion Pharmaceuticals, Inc |
|
|
81,279 |
|
|
|
31,113 |
* |
|
Algeta ASA |
|
|
908 |
|
|
|
13,651 |
|
|
ALK-Abello AS |
|
|
784 |
|
|
|
493,102 |
*,e |
|
Alkermes PLC |
|
|
7,525 |
|
|
|
2,215,292 |
|
|
Allergan, Inc |
|
|
182,496 |
|
|
|
439,384 |
* |
|
Allos Therapeutics, Inc |
|
|
808 |
|
|
|
150,712 |
*,e |
|
Alnylam Pharmaceuticals, Inc |
|
|
990 |
|
|
|
169,557 |
*,e |
|
AMAG Pharmaceuticals, Inc |
|
|
2,503 |
|
|
|
4,349,845 |
e |
|
Amgen, Inc |
|
|
239,023 |
|
|
|
67,506 |
*,e |
|
Amicus Therapeutics, Inc |
|
|
259 |
|
|
|
93,001 |
*,e |
|
Ampio Pharmaceuticals, Inc |
|
|
618 |
|
|
|
380,272 |
*,e |
|
Amylin Pharmaceuticals, Inc |
|
|
3,510 |
|
|
|
26,375 |
*,e |
|
Anacor Pharmaceuticals, Inc |
|
|
150 |
|
122
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
70,313 |
*,e |
|
Anthera Pharmaceuticals, Inc |
|
$ |
335 |
|
|
|
237,000 |
|
|
Apex Biotechnology Corp |
|
|
450 |
|
|
|
62,784 |
*,e |
|
Ardea Biosciences, Inc |
|
|
981 |
|
|
|
555,937 |
*,e |
|
Arena Pharmaceuticals, Inc |
|
|
806 |
|
|
|
613,706 |
*,e |
|
Ariad Pharmaceuticals, Inc |
|
|
5,394 |
|
|
|
291,828 |
* |
|
Arqule, Inc |
|
|
1,474 |
|
|
|
255,622 |
*,e |
|
Array Biopharma, Inc |
|
|
501 |
|
|
|
53,000 |
|
|
ASKA Pharmaceutical Co Ltd |
|
|
446 |
|
|
|
429,950 |
|
|
Aspen Pharmacare Holdings Ltd |
|
|
4,839 |
|
|
|
377,439 |
e |
|
Astellas Pharma, Inc |
|
|
14,247 |
|
|
|
433,695 |
*,e |
|
Astex Pharmaceuticals |
|
|
833 |
|
|
|
1,041,374 |
|
|
AstraZeneca plc |
|
|
46,216 |
|
|
|
683,227 |
e |
|
AstraZeneca plc (ADR) |
|
|
30,308 |
|
|
|
230,137 |
|
|
Aurobindo Pharma Ltd |
|
|
580 |
|
|
|
193,461 |
*,e |
|
Auxilium Pharmaceuticals, Inc |
|
|
2,900 |
|
|
|
499,504 |
*,e |
|
AVANIR Pharmaceuticals, Inc |
|
|
1,429 |
|
|
|
311,798 |
*,e |
|
AVEO Pharmaceuticals, Inc |
|
|
4,799 |
|
|
|
506,038 |
*,e |
|
AVI BioPharma, Inc |
|
|
567 |
|
|
|
6,116 |
|
|
Bachem Holding AG. |
|
|
258 |
|
|
|
11,315 |
* |
|
Basilea Pharmaceutica |
|
|
482 |
|
|
|
30,332 |
*,e |
|
Bavarian Nordic AS |
|
|
218 |
|
|
|
2,344,206 |
|
|
Bayer AG. |
|
|
129,362 |
|
|
|
17,199,208 |
* |
|
BB Bioventures L.P. |
|
|
2,399 |
|
|
|
19,440 |
*,e |
|
BG Medicine, Inc |
|
|
69 |
|
|
|
38,248 |
|
|
Bilcare Ltd |
|
|
246 |
|
|
|
82,961 |
|
|
Biocon Ltd |
|
|
569 |
|
|
|
107,425 |
*,e |
|
BioCryst Pharmaceuticals, Inc |
|
|
296 |
|
|
|
29,048 |
|
|
Biogaia AB (B Shares) |
|
|
646 |
|
|
|
1,120,551 |
*,e |
|
Biogen Idec, Inc |
|
|
104,379 |
|
|
|
66,793 |
* |
|
BioInvent International AB |
|
|
165 |
|
|
|
450,784 |
*,e |
|
BioMarin Pharmaceuticals, Inc |
|
|
14,366 |
|
|
|
89,777 |
*,e |
|
BioMimetic Therapeutics, Inc |
|
|
296 |
|
|
|
56,618 |
*,e |
|
Bio-Rad Laboratories, Inc (Class A) |
|
|
5,139 |
|
|
|
370,828 |
*,e |
|
Biosante Pharmaceuticals, Inc |
|
|
845 |
|
|
|
20,559 |
*,e |
|
Biospecifics Technologies Corp |
|
|
332 |
|
|
|
406,093 |
e |
|
Biota Holdings Ltd |
|
|
312 |
|
|
|
6,377 |
|
|
Biotest AG. |
|
|
349 |
|
|
|
6,511 |
|
|
Biotest AG. (Preference) |
|
|
319 |
|
|
|
100,999 |
*,e |
|
Biotime, Inc |
|
|
445 |
|
|
|
5,355,265 |
* |
|
Bioton S.A. |
|
|
128 |
|
|
|
381,981 |
e |
|
Biovail Corp |
|
|
14,179 |
|
|
|
375,772 |
|
|
Biovail Corp (Toronto) |
|
|
14,007 |
|
|
|
10,095,422 |
*,e |
|
Biovitrum AB |
|
|
23,910 |
|
|
|
6,934 |
|
|
Boiron S.A. |
|
|
190 |
|
|
|
6,476,202 |
e |
|
Bristol-Myers Squibb Co |
|
|
203,223 |
|
|
|
1,616,000 |
* |
|
Broad Intelligence International Pharmaceutical Holdings Ltd |
|
|
245 |
|
|
|
239,846 |
* |
|
Bruker BioSciences Corp |
|
|
3,245 |
|
|
|
435,451 |
* |
|
BTG plc |
|
|
1,683 |
|
|
|
32,850 |
|
|
Bukwang Pharmaceutical Co Ltd |
|
|
421 |
|
|
|
143,119 |
*,e |
|
Cadence Pharmaceuticals, Inc |
|
|
937 |
|
|
|
14,475 |
|
|
Cadila Healthcare Ltd |
|
|
224 |
|
123
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
240,869 |
* |
|
Caliper Life Sciences, Inc |
|
$ |
2,522 |
|
|
|
185,189 |
*,e |
|
Cambrex Corp |
|
|
933 |
|
|
|
116,761 |
* |
|
Cardiome Pharma Corp |
|
|
399 |
|
|
|
2,957,520 |
*,e |
|
Celgene Corp |
|
|
183,129 |
|
|
|
660,603 |
*,e |
|
Cell Therapeutics, Inc |
|
|
700 |
|
|
|
209,143 |
*,e |
|
Celldex Therapeutics, Inc |
|
|
478 |
|
|
|
99,508 |
|
|
Celltrion, Inc |
|
|
3,651 |
|
|
|
134,499 |
*,e |
|
Cephalon, Inc |
|
|
10,854 |
|
|
|
300,176 |
*,e |
|
Cepheid, Inc |
|
|
11,656 |
|
|
|
146,359 |
*,e |
|
Charles River Laboratories International, Inc |
|
|
4,189 |
|
|
|
210,559 |
*,e |
|
Chelsea Therapeutics International, Inc |
|
|
769 |
|
|
|
67,000 |
|
|
China Chemical & Pharmaceutical Co Ltd |
|
|
39 |
|
|
|
238,000 |
|
|
China Medical System Holdings Ltd |
|
|
158 |
|
|
|
1,940,000 |
|
|
China Pharmaceutical Group Ltd |
|
|
469 |
|
|
|
586,000 |
|
|
China Shineway Pharmaceutical Group Ltd |
|
|
717 |
|
|
|
17,280 |
|
|
Chong Kun Dang Pharm Corp |
|
|
290 |
|
|
|
18,402 |
|
|
Choongwae Pharma Corp |
|
|
234 |
|
|
|
265,183 |
|
|
Chugai Pharmaceutical Co Ltd |
|
|
4,492 |
|
|
|
469,489 |
|
|
Cipla Ltd |
|
|
2,688 |
|
|
|
508,587 |
|
|
Cipla Medpro South Africa Ltd |
|
|
424 |
|
|
|
3,440,000 |
|
|
CK Life Sciences International Holdings, Inc |
|
|
140 |
|
|
|
33,517 |
* |
|
Clal Biotechnology Industries Ltd |
|
|
135 |
|
|
|
108,129 |
*,e |
|
Cleveland Biolabs, Inc |
|
|
275 |
|
|
|
22,500 |
|
|
CMIC Co Ltd |
|
|
401 |
|
|
|
100,872 |
*,e |
|
Codexis, Inc |
|
|
461 |
|
|
|
336,639 |
*,e |
|
Columbia Laboratories, Inc |
|
|
656 |
|
|
|
306,093 |
*,e |
|
Combinatorx, Inc |
|
|
300 |
|
|
|
44,252 |
*,e |
|
Complete Genomics, Inc |
|
|
260 |
|
|
|
8,198,000 |
* |
|
Coolpoint Energy Ltd |
|
|
80 |
|
|
|
144,055 |
*,e |
|
Corcept Therapeutics, Inc |
|
|
447 |
|
|
|
53,078 |
*,e |
|
Cornerstone Therapeutics, Inc |
|
|
340 |
|
|
|
110,891 |
*,e |
|
Covance, Inc |
|
|
5,040 |
|
|
|
798,138 |
e |
|
CSL Ltd |
|
|
22,659 |
|
|
|
327,772 |
*,e |
|
Cubist Pharmaceuticals, Inc |
|
|
11,577 |
|
|
|
313,203 |
*,e |
|
Curis, Inc |
|
|
990 |
|
|
|
197,258 |
*,e |
|
Cytori Therapeutics, Inc |
|
|
582 |
|
|
|
13,960 |
|
|
Daewoong Pharmaceutical Co Ltd |
|
|
374 |
|
|
|
698,078 |
e |
|
Daiichi Sankyo Co Ltd |
|
|
14,552 |
|
|
|
231,625 |
e |
|
Dainippon Sumitomo Pharma Co Ltd |
|
|
2,546 |
|
|
|
832,000 |
|
|
Dawnrays Pharmaceutical Holdings Ltd |
|
|
223 |
|
|
|
101,700 |
|
|
Dechra Pharmaceuticals plc |
|
|
779 |
|
|
|
412,152 |
*,e |
|
Dendreon Corp |
|
|
3,709 |
|
|
|
223,643 |
*,e |
|
Depomed, Inc |
|
|
1,208 |
|
|
|
186,617 |
* |
|
Deva Holding AS |
|
|
173 |
|
|
|
20,049 |
* |
|
Devgen |
|
|
113 |
|
|
|
23,779 |
* |
|
Diamyd Medical AB (B Shares) |
|
|
31 |
|
|
|
8,955 |
|
|
Dong-A Pharmaceutical Co Ltd |
|
|
677 |
|
|
|
182,075 |
|
|
Dr Reddys Laboratories Ltd |
|
|
5,480 |
|
|
|
362,435 |
*,e |
|
Durect Corp |
|
|
584 |
|
|
|
119,772 |
*,e |
|
Dusa Pharmaceuticals, Inc |
|
|
443 |
|
|
|
384,294 |
*,e |
|
Dyax Corp |
|
|
484 |
|
|
|
464,932 |
*,e |
|
Dynavax Technologies Corp |
|
|
865 |
|
124
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
9,789 |
|
|
Egis Gyogyszergyar Rt |
|
$ |
658 |
|
|
|
95,153 |
|
|
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS. |
|
|
109 |
|
|
|
519,453 |
e |
|
Eisai Co Ltd |
|
|
20,959 |
|
|
|
171,663 |
* |
|
Elan Corp plc |
|
|
1,820 |
|
|
|
67,751 |
*,e |
|
Elan Corp plc (ADR) |
|
|
713 |
|
|
|
44,272 |
|
|
Elder Pharmaceuticals Ltd |
|
|
344 |
|
|
|
3,830,236 |
e |
|
Eli Lilly & Co |
|
|
141,604 |
|
|
|
166,444 |
*,e |
|
Emergent Biosolutions, Inc |
|
|
2,568 |
|
|
|
320,127 |
*,e |
|
Endo Pharmaceuticals Holdings, Inc |
|
|
8,960 |
|
|
|
72,696 |
*,e |
|
Endocyte, Inc |
|
|
771 |
|
|
|
155,960 |
*,e |
|
Enzo Biochem, Inc |
|
|
401 |
|
|
|
182,871 |
*,e |
|
Enzon Pharmaceuticals, Inc |
|
|
1,287 |
|
|
|
133 |
|
|
EPS Co Ltd |
|
|
302 |
|
|
|
202,727 |
*,e |
|
eResearch Technology, Inc |
|
|
904 |
|
|
|
16,130 |
|
|
Eurofins Scientific |
|
|
1,219 |
|
|
|
128,488 |
* |
|
Evolutec Group plc |
|
|
100 |
|
|
|
134,852 |
* |
|
Evotec AG. |
|
|
404 |
|
|
|
211,649 |
*,e |
|
Exact Sciences Corp |
|
|
1,403 |
|
|
|
515,406 |
* |
|
Exelixis, Inc |
|
|
2,814 |
|
|
|
3,060,000 |
* |
|
Extrawell Pharmaceutical Holdings Ltd |
|
|
209 |
|
|
|
283,522 |
|
|
FAES FARMA S.A. |
|
|
505 |
|
|
|
5,222 |
|
|
FDC Ltd |
|
|
10 |
|
|
|
48,133 |
*,e |
|
Fluidigm Corp |
|
|
670 |
|
|
|
1,355,541 |
* |
|
Forest Laboratories, Inc |
|
|
41,737 |
|
|
|
41,502 |
*,e |
|
Furiex Pharmaceuticals Inc |
|
|
591 |
|
|
|
133,000 |
|
|
Fuso Pharmaceutical Industries Ltd |
|
|
393 |
|
|
|
197,777 |
* |
|
Galapagos NV |
|
|
1,553 |
|
|
|
52,839 |
* |
|
Genmab AS |
|
|
308 |
|
|
|
68,989 |
*,e |
|
Genomic Health, Inc |
|
|
1,516 |
|
|
|
1,401,400 |
* |
|
Genomma Lab Internacional S.A. de C.V. |
|
|
2,341 |
|
|
|
109,086 |
|
|
Genus plc |
|
|
1,773 |
|
|
|
582,407 |
*,e |
|
Geron Corp |
|
|
1,235 |
|
|
|
58,156 |
|
|
Gerresheimer AG. |
|
|
2,434 |
|
|
|
5,660,014 |
* |
|
Gilead Sciences, Inc |
|
|
219,608 |
|
|
|
7,229,934 |
|
|
GlaxoSmithKline plc |
|
|
149,190 |
|
|
|
9,220 |
*,e |
|
Golf Trust Of America, Inc |
|
|
81 |
|
|
|
7,863 |
|
|
Green Cross Corp |
|
|
1,120 |
|
|
|
118,599 |
e |
|
Grifols S.A. |
|
|
2,212 |
|
|
|
78,050 |
*,e |
|
GTx, Inc |
|
|
261 |
|
|
|
78,000 |
|
|
Guangzhou Pharmaceutical Co Ltd |
|
|
48 |
|
|
|
312,464 |
*,e |
|
Halozyme Therapeutics, Inc |
|
|
1,919 |
|
|
|
25,910 |
* |
|
Han All Pharmarceutical Co |
|
|
181 |
|
|
|
3,490 |
|
|
Handok Pharmaceuticals Co Ltd |
|
|
36 |
|
|
|
6,736 |
|
|
Hanmi Holdings Co Ltd |
|
|
123 |
|
|
|
5,884 |
* |
|
Hanmi Pharm Co Ltd |
|
|
338 |
|
|
|
95,097 |
*,e |
|
Harvard Bioscience, Inc |
|
|
401 |
|
|
|
185,928 |
|
|
Hikma Pharmaceuticals plc |
|
|
1,643 |
|
|
|
51,231 |
e |
|
Hisamitsu Pharmaceutical Co, Inc |
|
|
2,462 |
|
|
|
51,771 |
*,e |
|
Hi-Tech Pharmacal Co, Inc |
|
|
1,740 |
|
|
|
10,700 |
* |
|
Horizon Pharma, Inc |
|
|
75 |
|
|
|
558,840 |
* |
|
Hospira, Inc |
|
|
20,677 |
|
125
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,660,000 |
|
|
Hua Han Bio-Pharmaceutical Holdings Ltd |
|
$ |
311 |
|
|
|
781,220 |
*,e |
|
Human Genome Sciences, Inc |
|
|
9,914 |
|
|
|
219,541 |
*,e |
|
Idenix Pharmaceuticals, Inc |
|
|
1,096 |
|
|
|
3,900 |
|
|
Il Dong Pharmaceutical Co Ltd |
|
|
25 |
|
|
|
392,033 |
*,e |
|
Illumina, Inc |
|
|
16,042 |
|
|
|
2,924 |
|
|
Ilsung Pharmaceuticals Co Ltd |
|
|
170 |
|
|
|
18,415 |
|
|
Ilyang Pharmaceutical Co Ltd |
|
|
374 |
|
|
|
330,957 |
*,e |
|
Immunogen, Inc |
|
|
3,627 |
|
|
|
286,642 |
*,e |
|
Immunomedics, Inc |
|
|
917 |
|
|
|
287,617 |
*,e |
|
Impax Laboratories, Inc |
|
|
5,151 |
|
|
|
368,856 |
*,e |
|
Incyte Corp |
|
|
5,153 |
|
|
|
88,161 |
*,e |
|
Infinity Pharmaceuticals, Inc |
|
|
622 |
|
|
|
240,258 |
*,e |
|
Inhibitex, Inc |
|
|
591 |
|
|
|
119,763 |
*,e |
|
Insmed, Inc |
|
|
611 |
|
|
|
53,810 |
*,e |
|
Intercell AG. |
|
|
148 |
|
|
|
243,567 |
*,e |
|
InterMune, Inc |
|
|
4,920 |
|
|
|
1,490 |
|
|
Ipca Laboratories Ltd |
|
|
8 |
|
|
|
33,900 |
|
|
Ipsen |
|
|
1,020 |
|
|
|
202,918 |
*,e |
|
Ironwood Pharmaceuticals, Inc |
|
|
2,192 |
|
|
|
406,668 |
*,e |
|
Isis Pharmaceuticals, Inc |
|
|
2,757 |
|
|
|
254,834 |
* |
|
ISTA Pharmaceuticals, Inc |
|
|
879 |
|
|
|
137,316 |
*,e |
|
Jazz Pharmaceuticals, Inc |
|
|
5,701 |
|
|
|
19,000 |
|
|
JCR Pharmaceuticals Co Ltd |
|
|
168 |
|
|
|
15,170 |
|
|
Jeil Pharmaceutical Co |
|
|
148 |
|
|
|
9,496,227 |
e |
|
Johnson & Johnson |
|
|
605,005 |
|
|
|
12,347 |
|
|
Jubilant Organosys Ltd |
|
|
50 |
|
|
|
228,521 |
|
|
Kaken Pharmaceutical Co Ltd |
|
|
3,194 |
|
|
|
278,273 |
*,e |
|
Keryx Biopharmaceuticals, Inc |
|
|
835 |
|
|
|
54,600 |
|
|
Kissei Pharmaceutical Co Ltd |
|
|
1,193 |
|
|
|
56,785 |
* |
|
Komipharm International Co Ltd |
|
|
470 |
|
|
|
208,977 |
*,e |
|
KV Pharmaceutical Co (Class A) |
|
|
282 |
|
|
|
81,330 |
|
|
Kwang Dong Pharmaceutical Co Ltd |
|
|
203 |
|
|
|
104,336 |
|
|
Kyorin Co Ltd |
|
|
2,182 |
|
|
|
1,166,187 |
|
|
Kyowa Hakko Kogyo Co Ltd |
|
|
13,003 |
|
|
|
69,345 |
e |
|
Laboratorios Almirall S.A. |
|
|
487 |
|
|
|
29,984 |
|
|
Laboratorios Farmaceuticos Rovi S.A |
|
|
208 |
|
|
|
59,962 |
*,e |
|
Lannett Co, Inc |
|
|
230 |
|
|
|
768,806 |
*,e |
|
Lexicon Pharmaceuticals, Inc |
|
|
707 |
|
|
|
18,990 |
* |
|
LG Life Sciences Ltd |
|
|
596 |
|
|
|
799,881 |
* |
|
Life Technologies Corp |
|
|
30,739 |
|
|
|
85,651 |
*,e |
|
Ligand Pharmaceuticals, Inc (Class B) |
|
|
1,172 |
|
|
|
1,270,000 |
|
|
Lijun International Pharmaceutical Holding Ltd |
|
|
119 |
|
|
|
118,200 |
|
|
Livzon Pharmaceutical, Inc |
|
|
200 |
|
|
|
341,068 |
|
|
Lonza Group AG. |
|
|
20,551 |
|
|
|
149,094 |
*,e |
|
Luminex Corp |
|
|
3,305 |
|
|
|
213,582 |
|
|
Lupin Ltd |
|
|
2,059 |
|
|
|
291,992 |
*,e |
|
MannKind Corp |
|
|
1,107 |
|
|
|
94,787 |
*,e |
|
MAP Pharmaceuticals, Inc |
|
|
1,386 |
|
|
|
122,961 |
e |
|
Maxygen, Inc |
|
|
673 |
|
|
|
95,375 |
|
|
MDS, Inc |
|
|
843 |
|
|
|
512,291 |
e |
|
Meda AB (A Shares) |
|
|
4,675 |
|
|
|
377,084 |
* |
|
Medicines Co |
|
|
5,611 |
|
126
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
331,651 |
e |
|
Medicis Pharmaceutical Corp (Class A) |
|
$ |
12,099 |
|
|
|
7,445 |
* |
|
Medipost Co Ltd |
|
|
738 |
|
|
|
151,251 |
*,e |
|
Medivation, Inc |
|
|
2,568 |
|
|
|
28,097 |
* |
|
Medivir AB |
|
|
368 |
|
|
|
35,955 |
e |
|
Medtox Scientific, Inc |
|
|
471 |
|
|
|
10,984,366 |
e |
|
Merck & Co, Inc |
|
|
359,299 |
|
|
|
292,992 |
|
|
Merck KGaA |
|
|
23,999 |
|
|
|
134,450 |
* |
|
Mesoblast Ltd |
|
|
1,031 |
|
|
|
133,737 |
*,e |
|
Metabolix, Inc |
|
|
586 |
|
|
|
234,270 |
*,e |
|
Mettler-Toledo International, Inc |
|
|
32,788 |
|
|
|
361,843 |
*,e |
|
Micromet, Inc |
|
|
1,737 |
|
|
|
82,516 |
|
|
Mochida Pharmaceutical Co Ltd |
|
|
946 |
|
|
|
185,869 |
*,e |
|
Momenta Pharmaceuticals, Inc |
|
|
2,137 |
|
|
|
29,508 |
* |
|
Morphosys AG. |
|
|
753 |
|
|
|
22,167,242 |
*,a |
|
MPM Bioventures II |
|
|
4,162 |
|
|
|
5,220,657 |
* |
|
Mylan Laboratories, Inc |
|
|
88,751 |
|
|
|
268,742 |
*,e |
|
Myriad Genetics, Inc |
|
|
5,036 |
|
|
|
321,430 |
*,e |
|
Nabi Biopharmaceuticals |
|
|
540 |
|
|
|
447,963 |
*,e |
|
Nektar Therapeutics |
|
|
2,173 |
|
|
|
75,139 |
*,e |
|
Neostem, Inc |
|
|
49 |
|
|
|
395,250 |
*,e |
|
Neurocrine Biosciences, Inc |
|
|
2,364 |
|
|
|
32,095 |
*,e |
|
NeuroSearch AS |
|
|
127 |
|
|
|
38,000 |
e |
|
Nichi-iko Pharmaceutical Co Ltd |
|
|
1,016 |
|
|
|
94,657 |
*,e |
|
NicOx S.A. |
|
|
134 |
|
|
|
425,550 |
|
|
Nippon Chemiphar Co Ltd |
|
|
1,746 |
|
|
|
68,000 |
|
|
Nippon Shinyaku Co Ltd |
|
|
873 |
|
|
|
10,388 |
*,e |
|
Novacea, Inc |
|
|
69 |
|
|
|
4,413,868 |
|
|
Novartis AG. |
|
|
246,566 |
|
|
|
153,250 |
|
|
Novartis AG. (ADR) |
|
|
8,547 |
|
|
|
554 |
|
|
Novartis India Ltd |
|
|
9 |
|
|
|
360,977 |
*,e |
|
Novavax, Inc |
|
|
581 |
|
|
|
516,124 |
|
|
Novo Nordisk AS (Class B) |
|
|
51,475 |
|
|
|
365,602 |
*,e |
|
NPS Pharmaceuticals, Inc |
|
|
2,380 |
|
|
|
68,874 |
*,e |
|
Nymox Pharmaceutical Corp |
|
|
563 |
|
|
|
78,752 |
*,e |
|
Obagi Medical Products, Inc |
|
|
714 |
|
|
|
47,555 |
*,e |
|
OncoGenex Pharmaceutical, Inc |
|
|
466 |
|
|
|
115 |
* |
|
OncoTherapy Science, Inc |
|
|
204 |
|
|
|
186,848 |
*,e |
|
Oncothyreon, Inc |
|
|
1,117 |
|
|
|
105,495 |
e |
|
Ono Pharmaceutical Co Ltd |
|
|
6,294 |
|
|
|
341,303 |
*,e |
|
Onyx Pharmaceuticals, Inc |
|
|
10,243 |
|
|
|
405,823 |
*,e |
|
Opko Health, Inc |
|
|
1,757 |
|
|
|
222,518 |
*,e |
|
Optimer Pharmaceuticals, Inc |
|
|
3,080 |
|
|
|
189,272 |
|
|
Orchid Chemicals & Pharmaceuticals Ltd |
|
|
608 |
|
|
|
396,863 |
*,e |
|
Orexigen Therapeutics, Inc |
|
|
790 |
|
|
|
44,768 |
e |
|
Orion Oyj (Class B) |
|
|
901 |
|
|
|
73,955 |
*,e |
|
Osiris Therapeutics, Inc |
|
|
379 |
|
|
|
269,254 |
|
|
Otsuka Holdings KK |
|
|
7,377 |
|
|
|
137,685 |
*,e |
|
Pacific Biosciences of California, Inc |
|
|
442 |
|
|
|
10,563 |
*,e |
|
Pacira Pharmaceuticals, Inc |
|
|
105 |
|
|
|
164,214 |
e |
|
Pain Therapeutics, Inc |
|
|
782 |
|
|
|
24,700 |
* |
|
Paladin Labs, Inc |
|
|
874 |
|
|
|
206,292 |
*,e |
|
Par Pharmaceutical Cos, Inc |
|
|
5,491 |
|
127
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
246,388 |
*,e |
|
Parexel International Corp |
|
$ |
4,664 |
|
|
|
882,900 |
e |
|
PDL BioPharma, Inc |
|
|
4,900 |
|
|
|
258,092 |
*,e |
|
Peregrine Pharmaceuticals, Inc |
|
|
281 |
|
|
|
773,485 |
e |
|
PerkinElmer, Inc |
|
|
14,859 |
|
|
|
297,964 |
e |
|
Perrigo Co |
|
|
28,935 |
|
|
|
926 |
|
|
Pfizer Ltd |
|
|
25 |
|
|
|
51,389,733 |
|
|
Pfizer, Inc |
|
|
908,570 |
|
|
|
275,008 |
e |
|
Pharmaceutical Product Development, Inc |
|
|
7,057 |
|
|
|
186,454 |
*,e |
|
Pharmacyclics, Inc |
|
|
2,206 |
|
|
|
490,135 |
*,e |
|
Pharmasset, Inc |
|
|
40,372 |
|
|
|
157,944 |
*,e |
|
PharmAthene, Inc |
|
|
278 |
|
|
|
317,591 |
*,e |
|
Pharmaxis Ltd |
|
|
220 |
|
|
|
83,670 |
*,f |
|
Pharmstandard (GDR) (purchased 08/04/10, cost $2,188) |
|
|
1,599 |
|
|
|
193,000 |
* |
|
Phytohealth Corp |
|
|
207 |
|
|
|
145,992 |
|
|
Piramal Healthcare Ltd |
|
|
1,060 |
|
|
|
123,849 |
*,e |
|
Pozen, Inc |
|
|
298 |
|
|
|
130,489 |
*,e |
|
Progenics Pharmaceuticals, Inc |
|
|
749 |
|
|
|
197,500 |
* |
|
Pronova BioPharma AS |
|
|
205 |
|
|
|
11,171,500 |
|
|
PT Kalbe Farma Tbk |
|
|
4,090 |
|
|
|
30,459 |
* |
|
Qiagen N.V. |
|
|
423 |
|
|
|
663,087 |
*,e |
|
Qiagen N.V. (NASDAQ) |
|
|
9,170 |
|
|
|
305,391 |
*,e |
|
Questcor Pharmaceuticals, Inc |
|
|
8,325 |
|
|
|
170,363 |
|
|
Ranbaxy Laboratories Ltd |
|
|
1,779 |
|
|
|
155,624 |
*,e |
|
Raptor Pharmaceutical Corp |
|
|
702 |
|
|
|
276,929 |
|
|
Recordati S.p.A. |
|
|
2,411 |
|
|
|
211,545 |
*,e |
|
Regeneron Pharmaceuticals, Inc |
|
|
12,312 |
|
|
|
16,863 |
|
|
Richter Gedeon Nyrt |
|
|
2,302 |
|
|
|
294,498 |
*,e |
|
Rigel Pharmaceuticals, Inc |
|
|
2,168 |
|
|
|
80,430 |
* |
|
RNL BIO Co Ltd |
|
|
483 |
|
|
|
1,100,597 |
|
|
Roche Holding AG. |
|
|
177,760 |
|
|
|
171,000 |
|
|
Rohto Pharmaceutical Co Ltd |
|
|
2,233 |
|
|
|
32,523 |
*,e |
|
Sagent Pharmaceuticals |
|
|
658 |
|
|
|
304,121 |
*,e |
|
Salix Pharmaceuticals Ltd |
|
|
9,002 |
|
|
|
215,652 |
*,e |
|
Sangamo Biosciences, Inc |
|
|
938 |
|
|
|
2,611,630 |
|
|
Sanofi-Aventis |
|
|
171,785 |
|
|
|
381,900 |
*,e |
|
Santarus, Inc |
|
|
1,066 |
|
|
|
90,469 |
|
|
Santen Pharmaceutical Co Ltd |
|
|
3,802 |
|
|
|
290,147 |
*,e |
|
Savient Pharmaceuticals, Inc |
|
|
1,190 |
|
|
|
20,600 |
e |
|
Sawai Pharmaceutical Co Ltd |
|
|
2,224 |
|
|
|
6,955 |
|
|
Schweizerhall Holding AG. |
|
|
528 |
|
|
|
143,752 |
*,e |
|
Sciclone Pharmaceuticals, Inc |
|
|
548 |
|
|
|
384,510 |
*,e |
|
Seattle Genetics, Inc |
|
|
7,329 |
|
|
|
7,124 |
* |
|
Seegene, Inc |
|
|
465 |
|
|
|
153,800 |
|
|
Seikagaku Corp |
|
|
1,800 |
|
|
|
397,024 |
*,e |
|
Sequenom, Inc |
|
|
2,021 |
|
|
|
216,000 |
|
|
Shandong Luoxin Pharmacy Stock Co Ltd |
|
|
138 |
|
|
|
166,000 |
|
|
Shandong Xinhua Pharmaceutical Co Ltd |
|
|
38 |
|
|
|
299,947 |
e |
|
Shionogi & Co Ltd |
|
|
4,438 |
|
|
|
2,864,006 |
|
|
Shire Ltd |
|
|
89,313 |
|
|
|
195,108 |
e |
|
Shire plc (ADR) |
|
|
18,326 |
|
|
|
141,305 |
*,e |
|
SIGA Technologies, Inc |
|
|
462 |
|
|
|
2,058,000 |
|
|
Sihuan Pharmaceutical Holdings |
|
|
753 |
|
128
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
5,260,000 |
|
|
Sino Biopharmaceutical |
|
$ |
1,487 |
|
|
|
4,254,176 |
*,a |
|
Skyline Venture Fund II Ltd |
|
|
245 |
|
|
|
976,029 |
* |
|
Skyline Venture Fund III Ltd |
|
|
214 |
|
|
|
339,199 |
*,e |
|
Spectrum Pharmaceuticals, Inc |
|
|
2,588 |
|
|
|
112,846 |
|
|
Stada Arzneimittel AG. |
|
|
2,369 |
|
|
|
5,318 |
|
|
Stallergenes |
|
|
344 |
|
|
|
246,100 |
|
|
Standard Chemical & Pharma |
|
|
186 |
|
|
|
263,394 |
|
|
Strides Arcolab Ltd |
|
|
1,891 |
|
|
|
53,955 |
*,e |
|
Sucampo Pharmaceuticals, Inc (Class A) |
|
|
201 |
|
|
|
118,612 |
* |
|
Sun Pharmaceutical Industries Ltd |
|
|
188 |
|
|
|
606,760 |
|
|
Sun Pharmaceuticals Industries Ltd |
|
|
5,702 |
|
|
|
59,899 |
*,e |
|
Sunesis Pharmaceuticals, Inc |
|
|
74 |
|
|
|
98,082 |
*,e |
|
Synta Pharmaceuticals Corp |
|
|
319 |
|
|
|
10,800 |
|
|
Taiko Pharmaceutical Co Ltd |
|
|
116 |
|
|
|
152,759 |
e,m |
|
Taisho Pharmaceutical Co Ltd |
|
|
3,786 |
|
|
|
46,400 |
*,e |
|
Takara Bio, Inc |
|
|
277 |
|
|
|
1,303,775 |
e |
|
Takeda Pharmaceutical Co Ltd |
|
|
61,836 |
|
|
|
213,000 |
|
|
Tanabe Seiyaku Co Ltd |
|
|
3,960 |
|
|
|
150,707 |
*,e |
|
Targacept, Inc |
|
|
2,261 |
|
|
|
371,223 |
|
|
Tecan Group AG. |
|
|
26,606 |
|
|
|
119,548 |
e |
|
Techne Corp |
|
|
8,130 |
|
|
|
526,850 |
|
|
Teva Pharmaceutical Industries Ltd |
|
|
19,520 |
|
|
|
2,354,697 |
|
|
Teva Pharmaceutical Industries Ltd (ADR) |
|
|
87,642 |
|
|
|
88,001 |
* |
|
Theratechnologies, Inc |
|
|
262 |
|
|
|
277,027 |
*,e |
|
Theravance, Inc |
|
|
5,579 |
|
|
|
1,566,835 |
*,e |
|
Thermo Electron Corp |
|
|
79,346 |
|
|
|
37,897 |
* |
|
ThromboGenics NV |
|
|
859 |
|
|
|
472,000 |
|
|
Tong Ren Tang Technologies Co Ltd |
|
|
439 |
|
|
|
15,800 |
e |
|
Torii Pharmaceutical Co Ltd |
|
|
326 |
|
|
|
9,900 |
|
|
Towa Pharmaceutical Co Ltd |
|
|
454 |
|
|
|
22,411 |
*,e |
|
Transgene S.A. |
|
|
243 |
|
|
|
16,072 |
*,e,m |
|
Trius Therapeutics, Inc |
|
|
101 |
|
|
|
55,933 |
e |
|
Tsumura & Co |
|
|
1,783 |
|
|
|
75,274 |
|
|
TTY Biopharm Co Ltd |
|
|
207 |
|
|
|
990,803 |
e |
|
UCB S.A. |
|
|
42,225 |
|
|
|
1,670 |
|
|
Unichem Laboratories Ltd |
|
|
5 |
|
|
|
13,440,000 |
* |
|
United Gene High-Tech Group Ltd |
|
|
191 |
|
|
|
694,000 |
e |
|
United Laboratories Ltd |
|
|
526 |
|
|
|
256,981 |
*,e |
|
United Therapeutics Corp |
|
|
9,634 |
|
|
|
1,456,102 |
*,a,e |
|
Vanda Pharmaceuticals, Inc |
|
|
7,208 |
|
|
|
502,773 |
* |
|
Vectura Group plc |
|
|
674 |
|
|
|
651,850 |
*,e |
|
Vertex Pharmaceuticals, Inc |
|
|
29,033 |
|
|
|
288,896 |
*,e |
|
Vical, Inc |
|
|
716 |
|
|
|
10,720 |
|
|
Virbac S.A. |
|
|
1,738 |
|
|
|
401,461 |
*,e |
|
Viropharma, Inc |
|
|
7,254 |
|
|
|
333,663 |
*,e |
|
Vivus, Inc |
|
|
2,693 |
|
|
|
3,171,754 |
e |
|
Warner Chilcott plc |
|
|
45,356 |
|
|
|
447,159 |
*,e |
|
Waters Corp |
|
|
33,756 |
|
|
|
4,590,196 |
*,e |
|
Watson Pharmaceuticals, Inc |
|
|
313,281 |
|
|
|
528,000 |
* |
|
Winteam Pharmaceutical Group Ltd |
|
|
74 |
|
|
|
72,070 |
* |
|
Wockhardt Ltd |
|
|
562 |
|
|
|
13,448 |
* |
|
WuXi PharmaTech Cayman, Inc (ADR) |
|
|
157 |
|
129
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
155,900 |
*,e |
|
Xenoport, Inc |
|
$ |
920 |
|
|
|
10,923 |
|
|
Yuhan Corp |
|
|
993 |
|
|
|
214,410 |
* |
|
Yungjin Pharmaceutical Co Ltd |
|
|
161 |
|
|
|
170,000 |
|
|
YungShin Global Holding Corp |
|
|
215 |
|
|
|
215,313 |
*,e |
|
Zeltia S.A. |
|
|
441 |
|
|
|
27,000 |
|
|
Zeria Pharmaceutical Co Ltd |
|
|
462 |
|
|
|
245,610 |
*,e |
|
ZIOPHARM Oncology, Inc |
|
|
1,083 |
|
|
|
26,619 |
*,e |
|
Zogenix, Inc |
|
|
49 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
6,506,219 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
REAL ESTATE - 3.0% |
|
|
|
|
|||||
|
335,881 |
e |
|
Abacus Property Group |
|
|
594 |
|
|
|
42,900 |
* |
|
Able Chintai Holdings, Inc |
|
|
228 |
|
|
|
162,576 |
|
|
Acadia Realty Trust |
|
|
3,040 |
|
|
|
59,009 |
|
|
Acanthe Developpement S.A. |
|
|
74 |
|
|
|
122,295 |
|
|
Acucap Properties Ltd |
|
|
591 |
|
|
|
6,631 |
* |
|
Advance Residence Investment Corp |
|
|
12,011 |
|
|
|
637,788 |
* |
|
Aedes S.p.A. |
|
|
79 |
|
|
|
23,655 |
|
|
Aeon Mall Co Ltd |
|
|
540 |
|
|
|
14,825 |
|
|
Affine S.A. |
|
|
287 |
|
|
|
373,213 |
* |
|
Afirma Grupo Inmobiliario S.A. |
|
|
64 |
|
|
|
125,786 |
* |
|
Africa Israel Investments Ltd |
|
|
358 |
|
|
|
14,138 |
* |
|
Africa Israel Properties Ltd |
|
|
104 |
|
|
|
14,200 |
* |
|
AG Mortgage Investment Trust |
|
|
266 |
|
|
|
3,174,000 |
e |
|
Agile Property Holdings Ltd |
|
|
2,059 |
|
|
|
66,293 |
e |
|
Agree Realty Corp |
|
|
1,444 |
|
|
|
356,200 |
|
|
AIMS AMP Capital Industrial REIT |
|
|
270 |
|
|
|
61,110 |
* |
|
Airport City Ltd |
|
|
235 |
|
|
|
32,000 |
|
|
Airport Facilities Co Ltd |
|
|
132 |
|
|
|
36,608 |
|
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS |
|
|
428 |
|
|
|
8,179 |
e |
|
Alexanders, Inc |
|
|
2,953 |
|
|
|
179,908 |
|
|
Alexandria Real Estate Equities, Inc |
|
|
11,045 |
|
|
|
261,684 |
|
|
Aliansce Shopping Centers S.A. |
|
|
1,751 |
|
|
|
1,188,770 |
e |
|
Allan Gray Property Trust |
|
|
986 |
|
|
|
17,091,079 |
|
|
Allco Commercial Real Estate Investment Trust |
|
|
10,379 |
|
|
|
695 |
|
|
Alliances Developpement Immobilier S.A. |
|
|
56 |
|
|
|
27,817 |
|
|
Allied Properties Real Estate Investment Trust |
|
|
615 |
|
|
|
16,998 |
|
|
Allreal Holding AG. |
|
|
2,628 |
|
|
|
148,718 |
|
|
Alony Hetz Properties & Investments Ltd |
|
|
640 |
|
|
|
5,797 |
* |
|
AL-ROV Israel Ltd |
|
|
116 |
|
|
|
6,102 |
|
|
Alrov Properties and Lodgings Ltd |
|
|
79 |
|
|
|
87,509 |
|
|
Alstria Office REIT-AG. |
|
|
1,027 |
|
|
|
1,620,400 |
|
|
Amata Corp PCL (Foreign) |
|
|
570 |
|
|
|
1,089,482 |
|
|
AMB Property Corp |
|
|
26,420 |
|
|
|
2,508,451 |
* |
|
Amer Group Holding |
|
|
439 |
|
|
|
216,739 |
|
|
American Assets Trust,Inc |
|
|
3,890 |
|
|
|
365,404 |
e |
|
American Campus Communities, Inc |
|
|
13,597 |
|
|
|
498,595 |
e |
|
American Capital Agency Corp |
|
|
13,512 |
|
|
|
17,900 |
* |
|
American Capital Mortgage, Inc |
|
|
299 |
|
|
|
133,683 |
|
|
Amot Investments Ltd |
|
|
323 |
|
|
|
1,104,875 |
|
|
AMP NZ Office Trust |
|
|
724 |
|
|
|
332,632 |
|
|
Anant Raj Industries Ltd |
|
|
388 |
|
130
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
4,530,392 |
|
|
Annaly Capital Management, Inc |
|
$ |
75,340 |
|
|
|
85,248 |
|
|
Ansal Properties & Infrastructure Ltd |
|
|
56 |
|
|
|
547,273 |
|
|
Anworth Mortgage Asset Corp |
|
|
3,721 |
|
|
|
541,127 |
|
|
Apartment Investment & Management Co (Class A) |
|
|
11,970 |
|
|
|
66,368 |
|
|
Apollo Commercial Real Estate Finance, Inc |
|
|
874 |
|
|
|
202,544 |
*,e |
|
ARMOUR Residential REIT, Inc |
|
|
1,377 |
|
|
|
75,351 |
|
|
Artis Real Estate Investment Trust |
|
|
889 |
|
|
|
719,000 |
f |
|
Ascendas India Trust (purchased 05/31/11, cost $565) |
|
|
422 |
|
|
|
2,206,619 |
|
|
Ascendas Real Estate Investment Trust |
|
|
3,403 |
|
|
|
838,586 |
|
|
Ascott Residence Trust |
|
|
644 |
|
|
|
250,714 |
|
|
Ashford Hospitality Trust, Inc |
|
|
1,760 |
|
|
|
2,164,680 |
|
|
Asian Property Development PCL (Foreign) |
|
|
377 |
|
|
|
730,169 |
|
|
Aspen Group |
|
|
277 |
|
|
|
267,673 |
e |
|
Associated Estates Realty Corp |
|
|
4,138 |
|
|
|
3,318 |
|
|
Atenor Group |
|
|
138 |
|
|
|
390,806 |
|
|
Atrium European Real Estate Ltd |
|
|
1,860 |
|
|
|
359,319 |
|
|
Australand Property Group |
|
|
790 |
|
|
|
462,846 |
|
|
AvalonBay Communities, Inc |
|
|
52,788 |
|
|
|
36,227 |
*,e |
|
Avatar Holdings, Inc |
|
|
296 |
|
|
|
7,582,323 |
|
|
Ayala Land, Inc |
|
|
2,504 |
|
|
|
9,247,920 |
m |
|
Ayala Land, Inc (Preference) |
|
|
21 |
|
|
|
74,082 |
|
|
Babcock & Brown Japan Property Trust |
|
|
147 |
|
|
|
9,897,400 |
* |
|
Bangkokland PCL |
|
|
158 |
|
|
|
1,583 |
|
|
Bayside Land Corp |
|
|
295 |
|
|
|
33,980 |
|
|
Befimmo SCA Sicafi |
|
|
2,547 |
|
|
|
1,878,000 |
|
|
Beijing Capital Land Ltd |
|
|
334 |
|
|
|
706,000 |
|
|
Beijing North Star Co |
|
|
103 |
|
|
|
3,148,950 |
* |
|
Belle Corp |
|
|
238 |
|
|
|
1,301,413 |
|
|
Beni Stabili S.p.A. |
|
|
685 |
|
|
|
27,000 |
|
|
Beni Stabili S.p.A. (Paris) |
|
|
14 |
|
|
|
156,875 |
|
|
Big Yellow Group plc |
|
|
582 |
|
|
|
670,047 |
|
|
BioMed Realty Trust, Inc |
|
|
11,103 |
|
|
|
233 |
|
|
BLife Investment Corp |
|
|
1,390 |
|
|
|
70,959 |
|
|
Boardwalk Real Estate Investment Trust |
|
|
3,263 |
|
|
|
917,231 |
|
|
Boston Properties, Inc |
|
|
81,725 |
|
|
|
647,956 |
|
|
BR Malls Participacoes S.A. |
|
|
6,620 |
|
|
|
266,311 |
|
|
BR Properties S.A. |
|
|
2,419 |
|
|
|
240,900 |
|
|
Brandywine Realty Trust |
|
|
1,930 |
|
|
|
293,300 |
|
|
Brasil Brokers Participacoes S.A. |
|
|
923 |
|
|
|
150,383 |
e |
|
BRE Properties, Inc (Class A) |
|
|
6,367 |
|
|
|
435,776 |
* |
|
Brioschi Sviluppo Immobiliare |
|
|
70 |
|
|
|
129,985 |
|
|
British Israel Investments Ltd |
|
|
393 |
|
|
|
839,207 |
|
|
British Land Co plc |
|
|
6,181 |
|
|
|
617,700 |
|
|
Brookfield Asset Management, Inc |
|
|
17,084 |
|
|
|
5,708 |
* |
|
Brookfield Multiplex Group |
|
|
418 |
|
|
|
45,000 |
e |
|
Brookfield Office Properties, Inc |
|
|
620 |
|
|
|
605,528 |
|
|
Brookfield Office Properties, Inc (Toronto) |
|
|
8,373 |
|
|
|
786,403 |
|
|
Bunnings Warehouse Property Trust |
|
|
1,285 |
|
|
|
11,150,000 |
e |
|
C C Land Holdings Ltd |
|
|
1,616 |
|
|
|
90,089 |
* |
|
CA Immobilien Anlagen AG. |
|
|
1,087 |
|
|
|
789,000 |
|
|
Cache Logistics Trust |
|
|
577 |
|
|
|
85,275 |
|
|
Calloway Real Estate Investment Trust |
|
|
2,094 |
|
131
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,191,840 |
|
|
Cambridge Industrial Trust |
|
$ |
417 |
|
|
|
415,037 |
|
|
Camden Property Trust |
|
|
22,935 |
|
|
|
122,445 |
e |
|
Campus Crest Communities, Inc |
|
|
1,332 |
|
|
|
60,891 |
|
|
Canadian Apartment Properties REIT |
|
|
1,226 |
|
|
|
82,156 |
|
|
Canadian Real Estate Investment Trust |
|
|
2,797 |
|
|
|
3,807,974 |
e |
|
CapitaCommercial Trust |
|
|
2,909 |
|
|
|
779,224 |
|
|
Capital & Counties Properties |
|
|
2,036 |
|
|
|
571,715 |
* |
|
Capital & Regional plc |
|
|
314 |
|
|
|
443,998 |
|
|
Capital Lease Funding, Inc |
|
|
1,603 |
|
|
|
1,741,022 |
|
|
Capital Property Fund |
|
|
1,844 |
|
|
|
1,464,404 |
e |
|
CapitaLand Ltd |
|
|
2,732 |
|
|
|
2,612,474 |
|
|
CapitaMall Trust |
|
|
3,623 |
|
|
|
1,609,480 |
|
|
CapitaMalls Asia Ltd |
|
|
1,483 |
|
|
|
432,100 |
|
|
CapitaMalls Malaysia Trust |
|
|
177 |
|
|
|
837,000 |
|
|
CapitaRetail China Trust |
|
|
744 |
|
|
|
425,781 |
|
|
Capstead Mortgage Corp |
|
|
4,914 |
|
|
|
353,579 |
|
|
Castellum AB |
|
|
4,308 |
|
|
|
1,923,000 |
|
|
Cathay Real Estate Development Co Ltd |
|
|
761 |
|
|
|
|
*,e |
|
CB Richard Ellis Group, Inc (Class A) |
|
|
0 |
^ |
|
|
680,822 |
|
|
CBL & Associates Properties, Inc |
|
|
7,734 |
|
|
|
936,276 |
* |
|
CBRE Group, Inc |
|
|
12,602 |
|
|
|
861,000 |
e |
|
CDL Hospitality Trusts |
|
|
989 |
|
|
|
392,371 |
|
|
Cedar Shopping Centers, Inc |
|
|
1,220 |
|
|
|
1,314,000 |
|
|
Central China Real Estate Ltd |
|
|
259 |
|
|
|
98,000 |
|
|
Central Pattana PCL (Foreign) |
|
|
107 |
|
|
|
2,575 |
* |
|
Centro Properties Group |
|
|
0 |
^ |
|
|
1,581,031 |
*,e |
|
Centro Retail Group |
|
|
417 |
|
|
|
2,445,725 |
|
|
CFS Gandel Retail Trust |
|
|
4,104 |
|
|
|
953,000 |
|
|
CH Karnchang PCL |
|
|
181 |
|
|
|
695,438 |
|
|
Challenger Diversified Property Group |
|
|
330 |
|
|
|
4,555,636 |
e |
|
Champion Real Estate Investment Trust |
|
|
1,740 |
|
|
|
873,411 |
|
|
Charter Hall Group |
|
|
1,402 |
|
|
|
49,598 |
|
|
Chatham Lodging Trust |
|
|
492 |
|
|
|
144,271 |
e |
|
Chesapeake Lodging Trust |
|
|
1,741 |
|
|
|
5,590,813 |
|
|
Cheuk Nang Holdings Ltd |
|
|
1,894 |
|
|
|
1,956,607 |
|
|
Cheung Kong Holdings Ltd |
|
|
21,212 |
|
|
|
7,214,578 |
|
|
Chimera Investment Corp |
|
|
19,984 |
|
|
|
1,300,000 |
|
|
China Aoyuan Property Group Ltd |
|
|
123 |
|
|
|
2,092,000 |
|
|
China Chengtong Development Group Ltd |
|
|
81 |
|
|
|
7,709,080 |
e |
|
China Overseas Land & Investment Ltd |
|
|
11,011 |
|
|
|
652,000 |
* |
|
China Properties Group Ltd |
|
|
146 |
|
|
|
5,948,000 |
e |
|
China Resources Land Ltd |
|
|
6,397 |
|
|
|
1,867,000 |
|
|
China SCE Property Holdings Ltd |
|
|
420 |
|
|
|
3,902,000 |
|
|
China South City Holdings Ltd |
|
|
488 |
|
|
|
2,130,520 |
|
|
China Vanke Co Ltd |
|
|
1,831 |
|
|
|
335,500 |
e |
|
Chinese Estates Holdings Ltd |
|
|
555 |
|
|
|
271,690 |
|
|
Chong Hong Construction Co |
|
|
571 |
|
|
|
128,619 |
e |
|
City Developments Ltd |
|
|
933 |
|
|
|
240,670 |
|
|
Citycon Oyj |
|
|
823 |
|
|
|
40,641 |
* |
|
CLS Holdings plc |
|
|
368 |
|
|
|
734,000 |
* |
|
Coastal Greenland Ltd |
|
|
28 |
|
|
|
19,869 |
|
|
Cofinimmo |
|
|
2,339 |
|
132
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
200,973 |
|
|
Cogdell Spencer, Inc |
|
$ |
758 |
|
|
|
26,001 |
* |
|
Colonia Real Estate AG. |
|
|
137 |
|
|
|
439,017 |
|
|
Colonial Properties Trust |
|
|
7,973 |
|
|
|
133,943 |
e |
|
Colony Financial, Inc |
|
|
1,731 |
|
|
|
41,498 |
|
|
Cominar Real Estate Investment Trust |
|
|
851 |
|
|
|
5,304,581 |
e |
|
Commonwealth Property Office Fund |
|
|
4,565 |
|
|
|
20,506 |
e |
|
Consolidated-Tomoka Land Co |
|
|
538 |
|
|
|
91,624 |
e |
|
Conwert Immobilien Invest AG. |
|
|
1,102 |
|
|
|
80,345 |
|
|
Coresite Realty |
|
|
1,153 |
|
|
|
51,497 |
|
|
Corio NV |
|
|
2,373 |
|
|
|
187,746 |
|
|
Corporate Office Properties Trust |
|
|
4,089 |
|
|
|
7,295,000 |
e |
|
Country Garden Holdings Co Ltd |
|
|
2,016 |
|
|
|
510,126 |
|
|
Cousins Properties, Inc |
|
|
2,984 |
|
|
|
1,021 |
|
|
Crescendo Investment Corp |
|
|
536 |
|
|
|
228,785 |
|
|
CreXus Investment Corp |
|
|
2,032 |
|
|
|
1,222,570 |
|
|
Cromwell Group |
|
|
789 |
|
|
|
11,180,000 |
|
|
CSI Properties Ltd |
|
|
242 |
|
|
|
526,700 |
* |
|
CubeSmart |
|
|
4,493 |
|
|
|
317,851 |
e |
|
CYS Investments, Inc |
|
|
3,843 |
|
|
|
1,379 |
e |
|
DA Office Investment Corp |
|
|
3,567 |
|
|
|
75,100 |
|
|
Daibiru Corp |
|
|
528 |
|
|
|
415,000 |
* |
|
Daikyo, Inc |
|
|
666 |
|
|
|
1,245,900 |
|
|
Daiman Development BHD |
|
|
689 |
|
|
|
112,465 |
e |
|
Daito Trust Construction Co Ltd |
|
|
10,311 |
|
|
|
517,879 |
|
|
Daiwa House Industry Co Ltd |
|
|
6,631 |
|
|
|
2,700,251 |
|
|
DB RREEF Trust |
|
|
2,128 |
|
|
|
1,287,633 |
e |
|
DCT Industrial Trust, Inc |
|
|
5,653 |
|
|
|
1,174,183 |
e |
|
DDR Corp |
|
|
12,799 |
|
|
|
409,483 |
|
|
Delta Corp Ltd |
|
|
823 |
|
|
|
141,521 |
|
|
Derwent London plc |
|
|
3,154 |
|
|
|
66,143 |
e |
|
Deutsche Euroshop AG. |
|
|
2,217 |
|
|
|
104,168 |
|
|
Deutsche Wohnen AG. |
|
|
1,384 |
|
|
|
172,389 |
|
|
Development Securities plc |
|
|
509 |
|
|
|
879,471 |
e |
|
DiamondRock Hospitality Co |
|
|
6,148 |
|
|
|
72,893 |
e |
|
DIC Asset AG. |
|
|
555 |
|
|
|
610,979 |
e |
|
Digital Realty Trust, Inc |
|
|
33,702 |
|
|
|
6,323,418 |
|
|
DLF Ltd |
|
|
28,005 |
|
|
|
223,981 |
e |
|
Douglas Emmett, Inc |
|
|
3,830 |
|
|
|
177,321 |
|
|
Douja Promotion Groupe Addoha S.A. |
|
|
1,707 |
|
|
|
454,637 |
|
|
Duke Realty Corp |
|
|
4,774 |
|
|
|
33,194 |
|
|
Dundee Real Estate Investment Trust |
|
|
1,006 |
|
|
|
236,828 |
e |
|
DuPont Fabros Technology, Inc |
|
|
4,663 |
|
|
|
234,637 |
e |
|
Dynex Capital, Inc |
|
|
1,891 |
|
|
|
432,600 |
|
|
Eastern & Oriental BHD |
|
|
194 |
|
|
|
121,189 |
e |
|
EastGroup Properties, Inc |
|
|
4,622 |
|
|
|
432,477 |
|
|
Education Realty Trust, Inc |
|
|
3,715 |
|
|
|
19,877 |
* |
|
Elbit Imaging Ltd |
|
|
45 |
|
|
|
14,911 |
* |
|
Electra Real Estate Ltd |
|
|
42 |
|
|
|
503,234 |
|
|
Emira Property Fund |
|
|
726 |
|
|
|
1,304,821 |
|
|
Emlak Konut Gayrimenkul Yatiri |
|
|
1,671 |
|
|
|
4,902,666 |
|
|
Emperor International Holdings |
|
|
694 |
|
133
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
222,766 |
|
|
Entertainment Properties Trust |
|
$ |
8,683 |
|
|
|
170,153 |
e |
|
Equity Lifestyle Properties, Inc |
|
|
10,669 |
|
|
|
216,568 |
|
|
Equity One, Inc |
|
|
3,435 |
|
|
|
1,000,385 |
|
|
Equity Residential |
|
|
51,890 |
|
|
|
226,896 |
e |
|
Essex Property Trust, Inc |
|
|
27,237 |
|
|
|
36,007 |
|
|
Eurobank Properties Real Estate Investment Co |
|
|
193 |
|
|
|
59,253 |
|
|
Eurocommercial Properties NV |
|
|
2,281 |
|
|
|
9,201,000 |
|
|
Evergrande Real Estate Group |
|
|
2,812 |
|
|
|
101,099 |
|
|
Excel Trust, Inc |
|
|
973 |
|
|
|
48,300 |
|
|
Extendicare Real Estate Investment Trust |
|
|
324 |
|
|
|
423,828 |
|
|
Extra Space Storage, Inc |
|
|
7,896 |
|
|
|
217,253 |
|
|
Fabege AB |
|
|
1,642 |
|
|
|
4,710,000 |
|
|
Fantasia Holdings Group Co Ltd |
|
|
371 |
|
|
|
1,639,003 |
|
|
Far East Consortium |
|
|
259 |
|
|
|
335,700 |
|
|
Farglory Land Development Co Ltd |
|
|
540 |
|
|
|
91,274 |
* |
|
Fastighets AB Balder |
|
|
328 |
|
|
|
204,271 |
e |
|
Federal Realty Investment Trust |
|
|
16,834 |
|
|
|
740,807 |
* |
|
FelCor Lodging Trust, Inc |
|
|
1,726 |
|
|
|
17,839,000 |
|
|
Filinvest Land, Inc |
|
|
444 |
|
|
|
94,280 |
|
|
First Capital Realty, Inc |
|
|
1,529 |
|
|
|
446,003 |
* |
|
First Industrial Realty Trust, Inc |
|
|
3,568 |
|
|
|
203,361 |
e |
|
First Potomac Realty Trust |
|
|
2,536 |
|
|
|
585,000 |
|
|
First Real Estate Investment Trust |
|
|
338 |
|
|
|
39,010 |
* |
|
FirstService Corp |
|
|
1,009 |
|
|
|
925,592 |
e |
|
FKP Property Group |
|
|
395 |
|
|
|
25,120 |
|
|
Fonciere Des Regions |
|
|
1,752 |
|
|
|
491,155 |
*,e |
|
Forest City Enterprises, Inc (Class A) |
|
|
5,236 |
|
|
|
146,869 |
* |
|
Forestar Real Estate Group, Inc |
|
|
1,602 |
|
|
|
1,618,849 |
e |
|
Fortune Real Estate Investment Trust |
|
|
702 |
|
|
|
281,617 |
e |
|
Franklin Street Properties Corp |
|
|
3,185 |
|
|
|
6,035,200 |
|
|
Franshion Properties China Ltd |
|
|
942 |
|
|
|
637,000 |
|
|
Frasers Centrepoint Trust |
|
|
697 |
|
|
|
534 |
|
|
Frontier Real Estate Investment Corp |
|
|
4,727 |
|
|
|
139 |
* |
|
Fukuoka REIT Corp |
|
|
903 |
|
|
|
725 |
* |
|
Future Mall Management Ltd |
|
|
1 |
|
|
|
137,120 |
|
|
GAGFAH S.A. |
|
|
828 |
|
|
|
15,600 |
|
|
Gazit, Inc |
|
|
264 |
|
|
|
20,867 |
|
|
Gecina S.A. |
|
|
1,824 |
|
|
|
1,724,712 |
|
|
General Growth Properties, Inc |
|
|
20,869 |
|
|
|
69,900 |
* |
|
General Shopping Brasil S.A. |
|
|
372 |
|
|
|
108,596 |
e |
|
Getty Realty Corp |
|
|
1,566 |
|
|
|
42,240 |
e |
|
Gladstone Commercial Corp |
|
|
662 |
|
|
|
469,784 |
|
|
Glimcher Realty Trust |
|
|
3,326 |
|
|
|
341,729 |
* |
|
Global Logistic Properties |
|
|
429 |
|
|
|
267 |
e |
|
Global One Real Estate Investment Corp |
|
|
2,046 |
|
|
|
4,153,000 |
* |
|
Global-Estate Resorts, Inc |
|
|
192 |
|
|
|
101,029 |
* |
|
Globe Trade Centre S.A. |
|
|
356 |
|
|
|
1,414,000 |
|
|
Glorious Property Holdings Ltd |
|
|
188 |
|
|
|
184,721 |
f |
|
Gold Wheaton Gold Corp (GDR) (purchased 04/28/11, cost $1,519) |
|
|
673 |
|
|
|
72,390 |
|
|
Goldcrest Co Ltd |
|
|
1,330 |
|
|
|
934,968 |
e |
|
Goodman Property Trust |
|
|
696 |
|
134
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
131,880 |
|
|
Government Properties Income Trust |
|
$ |
2,837 |
|
|
|
884,831 |
|
|
GPT Group (ASE) |
|
|
2,661 |
|
|
|
556,110 |
e |
|
Grainger plc |
|
|
746 |
|
|
|
825,011 |
|
|
Great Eagle Holdings Ltd |
|
|
1,780 |
|
|
|
519,328 |
|
|
Great Portland Estates plc |
|
|
2,736 |
|
|
|
1,047,500 |
|
|
Greentown China Holdings Ltd |
|
|
493 |
|
|
|
2,240,171 |
|
|
Growthpoint Properties Ltd |
|
|
4,916 |
|
|
|
8,476,400 |
*,e |
|
Guangzhou Investment Co Ltd |
|
|
1,095 |
|
|
|
5,275,936 |
e |
|
Guangzhou R&F Properties Co Ltd |
|
|
3,883 |
|
|
|
1,198,000 |
|
|
GZI Real Estate Investment Trust |
|
|
517 |
|
|
|
18,000 |
|
|
H&R Real Estate Investment Trust |
|
|
360 |
|
|
|
664,815 |
|
|
Hammerson plc |
|
|
3,892 |
|
|
|
111,622 |
|
|
Hang Lung Group Ltd |
|
|
569 |
|
|
|
792,071 |
|
|
Hang Lung Properties Ltd |
|
|
2,357 |
|
|
|
81 |
|
|
Hankyu Reit, Inc |
|
|
375 |
|
|
|
345,179 |
|
|
Hatteras Financial Corp |
|
|
8,685 |
|
|
|
1,070,593 |
|
|
HCP, Inc |
|
|
37,535 |
|
|
|
487,210 |
|
|
Health Care REIT, Inc |
|
|
22,801 |
|
|
|
324,082 |
e |
|
Healthcare Realty Trust, Inc |
|
|
5,461 |
|
|
|
235,000 |
|
|
Heiwa Real Estate Co Ltd |
|
|
503 |
|
|
|
124,877 |
|
|
Helical Bar plc |
|
|
377 |
|
|
|
14,816 |
|
|
Heliopolis Housing |
|
|
33 |
|
|
|
1,096,098 |
e |
|
Henderson Land Development Co Ltd |
|
|
4,921 |
|
|
|
638,514 |
|
|
Hersha Hospitality Trust |
|
|
2,209 |
|
|
|
453,000 |
|
|
Highwealth Construction Corp |
|
|
749 |
|
|
|
333,985 |
e |
|
Highwoods Properties, Inc |
|
|
9,438 |
|
|
|
1,008,800 |
|
|
HKR International Ltd |
|
|
344 |
|
|
|
376,000 |
e |
|
Ho Bee Investment Ltd |
|
|
378 |
|
|
|
203,495 |
|
|
Home Properties, Inc |
|
|
11,550 |
|
|
|
481,000 |
* |
|
Hong Fok Corp Ltd |
|
|
149 |
|
|
|
290,000 |
|
|
Hongkong Land Holdings Ltd |
|
|
1,285 |
|
|
|
52,000 |
|
|
Hopefluent Group Holdings Ltd |
|
|
11 |
|
|
|
994,387 |
|
|
Hopewell Holdings |
|
|
2,853 |
|
|
|
1,246,000 |
e |
|
Hopson Development Holdings Ltd |
|
|
701 |
|
|
|
727,735 |
|
|
Hospitality Properties Trust |
|
|
15,450 |
|
|
|
2,442,178 |
|
|
Host Marriott Corp |
|
|
26,717 |
|
|
|
358,399 |
* |
|
Housing Development & Infrastruture Ltd |
|
|
711 |
|
|
|
62,503 |
*,e |
|
Howard Hughes Corp |
|
|
2,631 |
|
|
|
130,446 |
|
|
HRPT Properties Trust |
|
|
2,475 |
|
|
|
614,389 |
|
|
Huaku Development Co Ltd |
|
|
1,297 |
|
|
|
154,000 |
|
|
Huang Hsiang Construction Co |
|
|
288 |
|
|
|
88,900 |
|
|
Hudson Pacific Properties |
|
|
1,034 |
|
|
|
292,523 |
|
|
Hufvudstaden AB (Series A) |
|
|
2,824 |
|
|
|
83,200 |
|
|
Hulic Co Ltd |
|
|
936 |
|
|
|
299,000 |
|
|
Hung Ching Development Co |
|
|
133 |
|
|
|
565,362 |
|
|
Hung Poo Real Estate Development Corp |
|
|
444 |
|
|
|
952,000 |
|
|
Hung Sheng Construction Co Ltd |
|
|
382 |
|
|
|
2,476,000 |
|
|
Hutchison Harbour Ring Ltd |
|
|
196 |
|
|
|
161,587 |
|
|
Hyprop Investments Ltd |
|
|
1,081 |
|
|
|
1,026,976 |
|
|
Hysan Development Co Ltd |
|
|
3,111 |
|
|
|
49,592 |
|
|
Icade |
|
|
3,875 |
|
|
|
1,496,932 |
|
|
IGB Corp BHD |
|
|
892 |
|
135
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
78,500 |
|
|
Iguatemi Empresa de Shopping Centers S.A. |
|
$ |
1,315 |
|
|
|
20,000 |
|
|
Iida Home Max |
|
|
169 |
|
|
|
1,452,000 |
|
|
IJM Land BHD |
|
|
885 |
|
|
|
339,307 |
|
|
Immobiliare Grande Distribuzione |
|
|
502 |
|
|
|
685,563 |
*,e |
|
IMMOFINANZ Immobilien Anlagen AG |
|
|
1,938 |
|
|
|
691,248 |
|
|
Indiabulls Real Estate Ltd |
|
|
1,026 |
|
|
|
287 |
|
|
Industrial & Infrastructure Fund Investment Corp |
|
|
1,480 |
|
|
|
122,941 |
|
|
Industrial Buildings Corp |
|
|
178 |
|
|
|
5,316,963 |
|
|
ING Office Fund |
|
|
3,100 |
|
|
|
418,439 |
|
|
Inland Real Estate Corp |
|
|
3,055 |
|
|
|
110,300 |
|
|
InnVest Real Estate Investment Trust |
|
|
455 |
|
|
|
1,845 |
|
|
Intershop Holdings |
|
|
653 |
|
|
|
9,356 |
|
|
Intervest Offices |
|
|
245 |
|
|
|
457,216 |
|
|
Invesco Mortgage Capital, Inc |
|
|
6,460 |
|
|
|
363,541 |
e |
|
Investors Real Estate Trust |
|
|
2,617 |
|
|
|
1,100,963 |
|
|
Is Gayrimenkul Yatirim Ortakligi AS |
|
|
690 |
|
|
|
397,412 |
*,e |
|
iStar Financial, Inc |
|
|
2,313 |
|
|
|
120,878 |
*,e |
|
IVG Immobilien AG. |
|
|
423 |
|
|
|
85,506 |
* |
|
IVR Prime Urban Developers Ltd |
|
|
50 |
|
|
|
686 |
|
|
Japan Excellent, Inc |
|
|
3,066 |
|
|
|
266 |
*,e |
|
Japan Logistics Fund Inc |
|
|
2,324 |
|
|
|
1,966 |
e |
|
Japan Prime Realty Investment Corp |
|
|
5,048 |
|
|
|
472 |
e |
|
Japan Real Estate Investment Corp |
|
|
4,615 |
|
|
|
1,456 |
|
|
Japan Rental Housing Investments, Inc |
|
|
570 |
|
|
|
6,170 |
* |
|
Japan Retail Fund Investment Corp |
|
|
9,920 |
|
|
|
52,000 |
|
|
Jereissati Participacoes S.A. |
|
|
37 |
|
|
|
75,354 |
|
|
Jerusalem Economy Ltd |
|
|
490 |
|
|
|
283,800 |
|
|
JHSF Participacoes S.A. |
|
|
611 |
|
|
|
1,150,650 |
|
|
Jiangsu Future Land Co Ltd |
|
|
535 |
|
|
|
1,015 |
|
|
Joint Reit Investment Corp |
|
|
3,746 |
|
|
|
222,082 |
e |
|
Jones Lang LaSalle, Inc |
|
|
11,506 |
|
|
|
5,024 |
* |
|
JW Construction Holding S.A. |
|
|
10 |
|
|
|
1,369,036 |
e |
|
K Wah International Holdings Ltd |
|
|
270 |
|
|
|
3,020,000 |
* |
|
Kaisa Group Holdings Ltd |
|
|
728 |
|
|
|
228,480 |
|
|
KEE TAI Properties Co Ltd |
|
|
108 |
|
|
|
1,185 |
* |
|
Kenedix Realty Investment Corp |
|
|
3,862 |
|
|
|
3,075 |
*,e |
|
Kenedix, Inc |
|
|
369 |
|
|
|
96,230 |
e |
|
Kennedy-Wilson Holdings, Inc |
|
|
1,020 |
|
|
|
4,080,546 |
e |
|
Keppel Land Ltd |
|
|
7,970 |
|
|
|
1,830,140 |
|
|
Kerry Properties Ltd |
|
|
5,842 |
|
|
|
58,900 |
e |
|
Killam Properties, Inc |
|
|
601 |
|
|
|
248,709 |
e |
|
Kilroy Realty Corp |
|
|
7,785 |
|
|
|
1,520,129 |
e |
|
Kimco Realty Corp |
|
|
22,848 |
|
|
|
109,000 |
|
|
Kindom Construction Co |
|
|
71 |
|
|
|
453,600 |
|
|
Kings Town Construction Co Ltd |
|
|
287 |
|
|
|
334,820 |
e |
|
Kite Realty Group Trust |
|
|
1,225 |
|
|
|
1,009,141 |
e |
|
Kiwi Income Property Trust |
|
|
819 |
|
|
|
5,363,278 |
|
|
KLCC Property Holdings BHD |
|
|
5,332 |
|
|
|
75,987 |
e |
|
Klepierre |
|
|
2,130 |
|
|
|
240,045 |
|
|
Klovern AB |
|
|
873 |
|
|
|
3,125,130 |
|
|
Kowloon Development Co Ltd |
|
|
2,659 |
|
|
|
488,000 |
|
|
K-REIT Asia |
|
|
372 |
|
136
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
97,400 |
|
|
KrisAssets Holdings BHD |
|
$ |
125 |
|
|
|
205,554 |
|
|
Kungsleden AB |
|
|
1,397 |
|
|
|
470,000 |
* |
|
Kuoyang Construction Co Ltd |
|
|
192 |
|
|
|
2,731,500 |
e |
|
KWG Property Holding Ltd |
|
|
1,013 |
|
|
|
37,423,000 |
|
|
Lai Fung Holdings Ltd |
|
|
889 |
|
|
|
7,827,000 |
* |
|
Lai Sun Development |
|
|
128 |
|
|
|
1,723,711 |
|
|
Land Securities Group plc |
|
|
17,131 |
|
|
|
445,735 |
e |
|
LaSalle Hotel Properties |
|
|
8,558 |
|
|
|
2,087 |
|
|
Leasinvest Real Estate SCA |
|
|
173 |
|
|
|
363,903 |
|
|
Lend Lease Corp Ltd |
|
|
2,444 |
|
|
|
186,011 |
*,e |
|
Leopalace21 Corp |
|
|
406 |
|
|
|
614,819 |
e |
|
Lexington Corporate Properties Trust |
|
|
4,021 |
|
|
|
539,162 |
|
|
Liberty International plc |
|
|
2,734 |
|
|
|
206,652 |
|
|
Liberty Property Trust |
|
|
6,016 |
|
|
|
3,107,211 |
e |
|
Link Real Estate Investment Trust |
|
|
9,817 |
|
|
|
1,787,000 |
|
|
Lippo-Mapletree Indonesia Retail Trust |
|
|
731 |
|
|
|
220,000 |
|
|
Liu Chong Hing Investment |
|
|
180 |
|
|
|
584,000 |
|
|
Long Bon International Co Ltd |
|
|
210 |
|
|
|
1,974,500 |
|
|
Longfor Properties Co Ltd |
|
|
1,960 |
|
|
|
2,323,300 |
|
|
LPN Development PCL |
|
|
822 |
|
|
|
121,600 |
|
|
LPN Development PCL (ADR) |
|
|
43 |
|
|
|
63,700 |
|
|
LPS Brasil Consultoria de Imoveis S.A. |
|
|
1,021 |
|
|
|
181,216 |
|
|
LTC Properties, Inc |
|
|
4,588 |
|
|
|
526,694 |
e |
|
Macerich Co |
|
|
22,453 |
|
|
|
156,299 |
|
|
Mack-Cali Realty Corp |
|
|
4,181 |
|
|
|
830,047 |
|
|
Macquarie CountryWide Trust |
|
|
2,494 |
|
|
|
3,420,572 |
|
|
Macquarie Goodman Group |
|
|
1,874 |
|
|
|
3,055,590 |
|
|
Macquarie MEAG Prime REIT |
|
|
1,354 |
|
|
|
655,484 |
e |
|
Macquarie Office Trust |
|
|
2,110 |
|
|
|
259,727 |
* |
|
Maguire Properties, Inc |
|
|
548 |
|
|
|
1,037,000 |
|
|
Mah Sing Group BHD |
|
|
569 |
|
|
|
35,779 |
*,e,m |
|
Mapeley Ltd |
|
|
236 |
|
|
|
2,178,360 |
|
|
Mapletree Industrial Trust |
|
|
1,792 |
|
|
|
1,846,523 |
e |
|
Mapletree Logistics Trust |
|
|
1,196 |
|
|
|
463,192 |
|
|
Medical Properties Trust, Inc |
|
|
4,146 |
|
|
|
13,590 |
* |
|
Medinet Nasr Housing |
|
|
26 |
|
|
|
15,955,000 |
f |
|
Megaworld Corp (purchased 12/09/10, cost $801) |
|
|
608 |
|
|
|
25,365 |
|
|
Melisron Ltd |
|
|
372 |
|
|
|
42,916 |
|
|
Mercialys S.A |
|
|
1,529 |
|
|
|
263,009 |
|
|
Metric Property Investments plc |
|
|
407 |
|
|
|
1,716,593 |
|
|
MFA Mortgage Investments, Inc |
|
|
12,050 |
|
|
|
401 |
e |
|
MID Reit, Inc |
|
|
1,014 |
|
|
|
169,567 |
|
|
Mid-America Apartment Communities, Inc |
|
|
10,211 |
|
|
|
1,792,929 |
e |
|
Midland Holdings Ltd |
|
|
737 |
|
|
|
2,480,000 |
|
|
Mingfa Group |
|
|
716 |
|
|
|
2,658,000 |
|
|
Minmetals Land Ltd |
|
|
246 |
|
|
|
1,721,908 |
|
|
Mirvac Group |
|
|
1,893 |
|
|
|
310,434 |
e |
|
Mission West Properties, Inc |
|
|
2,356 |
|
|
|
1,216,837 |
|
|
Mitsubishi Estate Co Ltd |
|
|
19,739 |
|
|
|
1,556,322 |
|
|
Mitsui Fudosan Co Ltd |
|
|
24,587 |
|
|
|
6,630 |
|
|
Mobimo Holding AG. |
|
|
1,594 |
|
|
|
140,047 |
e |
|
Monmouth Real Estate Investment Corp (Class A) |
|
|
1,111 |
|
137
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
38,521 |
|
|
Morguard Real Estate Investment Trust |
|
$ |
544 |
|
|
|
1,427 |
|
|
Mori Hills REIT Investment Corp |
|
|
4,801 |
|
|
|
865 |
e |
|
Mori Trust Sogo Reit, Inc |
|
|
7,970 |
|
|
|
111,496 |
|
|
Multiplan Empreendimentos Imobiliarios S.A. |
|
|
2,067 |
|
|
|
360,700 |
|
|
Naim Holdings BHD |
|
|
188 |
|
|
|
100,020 |
|
|
National Health Investors, Inc |
|
|
4,214 |
|
|
|
467,939 |
|
|
National Retail Properties, Inc |
|
|
12,574 |
|
|
|
1,520,000 |
* |
|
Neo-China Land Group Holdings Ltd |
|
|
221 |
|
|
|
4,856,666 |
e |
|
New World China Land Ltd |
|
|
1,172 |
|
|
|
16,338,427 |
|
|
New World Development Ltd |
|
|
15,622 |
|
|
|
452,756 |
e |
|
Newcastle Investment Corp |
|
|
1,843 |
|
|
|
50,764 |
|
|
Nieuwe Steen Investments NV |
|
|
754 |
|
|
|
272 |
* |
|
Nippon Accommodations Fund, Inc |
|
|
1,926 |
|
|
|
108 |
e |
|
Nippon Building Fund, Inc |
|
|
1,118 |
|
|
|
48,098 |
* |
|
Nitsba Holdings 1995 Ltd |
|
|
352 |
|
|
|
74,929 |
|
|
Nomura Real Estate Holdings, Inc |
|
|
1,134 |
|
|
|
503 |
|
|
Nomura Real Estate Office Fund, Inc |
|
|
3,067 |
|
|
|
233 |
|
|
Nomura Real Estate Residential Fund, Inc |
|
|
1,043 |
|
|
|
31,669 |
|
|
Northern Property Real Estate Investment Trust |
|
|
823 |
|
|
|
393,764 |
e |
|
NorthStar Realty Finance Corp |
|
|
1,299 |
|
|
|
535,190 |
|
|
Norwegian Property ASA |
|
|
713 |
|
|
|
175,270 |
|
|
NRDC Acquisition Corp |
|
|
1,942 |
|
|
|
1,181 |
e |
|
NTT Urban Development Corp |
|
|
858 |
|
|
|
410,858 |
e |
|
Omega Healthcare Investors, Inc |
|
|
6,545 |
|
|
|
62,004 |
e |
|
One Liberty Properties, Inc |
|
|
909 |
|
|
|
757 |
* |
|
Orix JREIT, Inc |
|
|
3,479 |
|
|
|
499,000 |
* |
|
Oxley Holdings Ltd |
|
|
123 |
|
|
|
1,228,000 |
|
|
Pacific Century Premium Developments Ltd |
|
|
160 |
|
|
|
825,654 |
* |
|
Palm Hills Developments SAE |
|
|
172 |
|
|
|
140,920 |
|
|
Paramount Corp BHD |
|
|
71 |
|
|
|
514,000 |
|
|
Parkway Life Real Estate Investment Trust |
|
|
717 |
|
|
|
149,704 |
e |
|
Parkway Properties, Inc |
|
|
1,648 |
|
|
|
830,165 |
|
|
Parque Arauco S.A |
|
|
1,360 |
|
|
|
358,802 |
* |
|
Parsvnath Developers Ltd |
|
|
473 |
|
|
|
67,519 |
* |
|
Patrizia Immobilien AG. |
|
|
316 |
|
|
|
226,460 |
|
|
PAZ Corp S.A. |
|
|
85 |
|
|
|
251,317 |
|
|
Pebblebrook Hotel Trust |
|
|
3,933 |
|
|
|
234,063 |
|
|
Peet Ltd |
|
|
261 |
|
|
|
279,649 |
|
|
Pennsylvania Real Estate Investment Trust |
|
|
2,162 |
|
|
|
111,058 |
|
|
Pennymac Mortgage Investment Trust |
|
|
1,766 |
|
|
|
446,920 |
|
|
Phoenix Mills Ltd |
|
|
1,954 |
|
|
|
307,078 |
e |
|
Piedmont Office Realty Trust, Inc |
|
|
4,965 |
|
|
|
815,080 |
* |
|
Pirelli & C Real Estate S.p.A. |
|
|
226 |
|
|
|
398,526 |
e |
|
Plum Creek Timber Co, Inc |
|
|
13,833 |
|
|
|
2,920,000 |
e |
|
Poly Hong Kong Investment Ltd |
|
|
881 |
|
|
|
7,091,160 |
|
|
Polytec Asset Holdings Ltd |
|
|
512 |
|
|
|
226,571 |
e |
|
Post Properties, Inc |
|
|
7,871 |
|
|
|
185,678 |
|
|
Potlatch Corp |
|
|
5,853 |
|
|
|
952,000 |
|
|
Powerlong Real Estate Holdings Ltd |
|
|
155 |
|
|
|
329 |
|
|
Premier Investment Co |
|
|
1,289 |
|
|
|
970,670 |
|
|
Prestige Estates Projects Ltd |
|
|
1,814 |
|
|
|
2,257,100 |
|
|
Preuksa Real Estate PCL (Foreign) |
|
|
1,030 |
|
138
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
51,816 |
|
|
Primaris Retail Real Estate Investment Trust |
|
$ |
1,014 |
|
|
|
133,366 |
|
|
Primary Health Properties plc |
|
|
686 |
|
|
|
588,600 |
|
|
Prince Housing & Development Corp |
|
|
415 |
|
|
|
3,637 |
|
|
Property & Building Corp |
|
|
141 |
|
|
|
2,466,000 |
|
|
Prosperity REIT |
|
|
438 |
|
|
|
126,960 |
|
|
PS Business Parks, Inc |
|
|
6,290 |
|
|
|
78,154 |
|
|
PSP Swiss Property AG. |
|
|
7,014 |
|
|
|
8,067,500 |
* |
|
PT Agung Podomoro Land Tbk |
|
|
290 |
|
|
|
24,683,000 |
|
|
PT Alam Sutera Realty Tbk |
|
|
1,067 |
|
|
|
43,477,000 |
|
|
PT Bakrieland Development Tbk |
|
|
544 |
|
|
|
9,218,000 |
|
|
PT Bumi Serpong Damai |
|
|
902 |
|
|
|
8,439,000 |
|
|
PT Ciputra Development Tbk |
|
|
484 |
|
|
|
4,321,000 |
|
|
PT Ciputra Property Tbk |
|
|
209 |
|
|
|
8,872,000 |
* |
|
PT Intiland Development Tbk |
|
|
229 |
|
|
|
32,236,313 |
|
|
PT Lippo Karawaci Tbk |
|
|
2,471 |
|
|
|
3,515,000 |
* |
|
PT Pakuwon Jati Tbk |
|
|
309 |
|
|
|
20,729,500 |
* |
|
PT Sentul City Tbk |
|
|
580 |
|
|
|
4,496,000 |
|
|
PT Summarecon Agung Tbk |
|
|
507 |
|
|
|
657,936 |
|
|
Public Storage, Inc |
|
|
73,261 |
|
|
|
2,003,815 |
f |
|
Puravankara Projects Ltd (purchased 01/21/08, cost $7,383) |
|
|
2,675 |
|
|
|
8,592,800 |
|
|
Quality House PCL |
|
|
396 |
|
|
|
758,306 |
* |
|
Quintain Estates & Development plc |
|
|
473 |
|
|
|
265,022 |
|
|
Radium Life Tech Co Ltd |
|
|
206 |
|
|
|
163,644 |
e |
|
RAIT Investment Trust |
|
|
555 |
|
|
|
229,630 |
|
|
Ramco-Gershenson Properties |
|
|
1,883 |
|
|
|
1,005,315 |
|
|
Raven Russia Ltd |
|
|
853 |
|
|
|
1,338,466 |
|
|
Rayonier, Inc |
|
|
49,242 |
|
|
|
225,280 |
e |
|
Realty Income Corp |
|
|
7,263 |
|
|
|
3,064,590 |
|
|
Redefine Income Fund Ltd |
|
|
3,032 |
|
|
|
351,956 |
|
|
Redwood Trust, Inc |
|
|
3,931 |
|
|
|
29,934,000 |
e |
|
Regal Real Estate Investment Trust |
|
|
5,856 |
|
|
|
279,719 |
e |
|
Regency Centers Corp |
|
|
9,882 |
|
|
|
16,906,500 |
|
|
Renhe Commercial Holdings Co Ltd |
|
|
1,801 |
|
|
|
305,389 |
|
|
Resilient Property Income Fund Ltd |
|
|
1,231 |
|
|
|
273,001 |
e |
|
Resource Capital Corp |
|
|
1,365 |
|
|
|
386,793 |
|
|
RioCan Real Estate Investment Trust |
|
|
9,597 |
|
|
|
104,864 |
e |
|
RLJ Lodging Trust |
|
|
1,339 |
|
|
|
2,389,100 |
|
|
Robinsons Land Corp |
|
|
613 |
|
|
|
474,200 |
|
|
Rojana Industrial Park PCL |
|
|
110 |
|
|
|
495,000 |
|
|
Ruentex Development Co Ltd |
|
|
482 |
|
|
|
2,480,188 |
|
|
S.A. Corporate Real Estate Fund |
|
|
997 |
|
|
|
5,056,000 |
|
|
Sabana Shariah Compliant Industrial REIT |
|
|
3,312 |
|
|
|
228,821 |
|
|
Sabra Healthcare REIT, Inc |
|
|
2,183 |
|
|
|
38,790 |
|
|
Sankei Building Co Ltd |
|
|
189 |
|
|
|
2,480,483 |
|
|
Sansiri PCL |
|
|
380 |
|
|
|
59,568 |
|
|
Saul Centers, Inc |
|
|
2,014 |
|
|
|
260,506 |
|
|
Savills plc |
|
|
1,154 |
|
|
|
166,970 |
|
|
SC Global Developments Ltd |
|
|
143 |
|
|
|
730,938 |
|
|
Segro plc |
|
|
2,493 |
|
|
|
678,399 |
|
|
Senior Housing Properties Trust |
|
|
14,613 |
|
|
|
656,545 |
|
|
Shaftesbury plc |
|
|
4,743 |
|
139
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
542,840 |
|
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd |
|
$ |
400 |
|
|
|
1,217,200 |
|
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd |
|
|
1,365 |
|
|
|
21,738,000 |
e |
|
Shanghai Real Estate Ltd |
|
|
1,009 |
|
|
|
650,000 |
|
|
Shanghai Zendai Property Ltd |
|
|
15 |
|
|
|
4,666,000 |
|
|
Shenzhen Investment Ltd |
|
|
854 |
|
|
|
335,100 |
* |
|
Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd |
|
|
103 |
|
|
|
6,222,500 |
e |
|
Shimao Property Holdings Ltd |
|
|
4,674 |
|
|
|
693,450 |
* |
|
Shining Building Business Co Ltd |
|
|
635 |
|
|
|
42,200 |
e |
|
Shoei Co Ltd |
|
|
335 |
|
|
|
7,338,305 |
e |
|
Shui On Land Ltd |
|
|
1,766 |
|
|
|
2,750,000 |
|
|
Silver Grant International |
|
|
489 |
|
|
|
1,658,897 |
|
|
Simon Property Group, Inc |
|
|
182,446 |
|
|
|
214,000 |
|
|
Singapore Land Ltd |
|
|
949 |
|
|
|
1,341,259 |
e |
|
Sino Land Co |
|
|
1,771 |
|
|
|
2,132,000 |
* |
|
Sinolink Worldwide Holdings Ltd |
|
|
149 |
|
|
|
14,216,557 |
|
|
Sino-Ocean Land Holdings Ltd |
|
|
4,527 |
|
|
|
1,218,638 |
|
|
Sinpas Gayrimenkul Yatirim Ortakligi AS |
|
|
944 |
|
|
|
561,800 |
|
|
Sinyi Realty Co |
|
|
724 |
|
|
|
66,083 |
|
|
Six of October Development & Investment |
|
|
142 |
|
|
|
522,165 |
|
|
SL Green Realty Corp |
|
|
30,364 |
|
|
|
2,362,662 |
|
|
SM Development Corp |
|
|
397 |
|
|
|
6,642,652 |
|
|
SM Prime Holdings |
|
|
1,845 |
|
|
|
270,179 |
|
|
Sobha Developers Ltd |
|
|
1,190 |
|
|
|
6,768 |
|
|
Societe de la Tour Eiffel |
|
|
384 |
|
|
|
16,183 |
e |
|
Societe Immobiliere de Location pour lIndustrie et le Commerce |
|
|
1,562 |
|
|
|
7,303,500 |
|
|
Soho China Ltd |
|
|
4,611 |
|
|
|
28,700 |
|
|
Sonae Sierra Brasil S.A. |
|
|
339 |
|
|
|
407,779 |
* |
|
Songbird Estates plc |
|
|
738 |
|
|
|
98,000 |
|
|
Soundwill Holdings Ltd |
|
|
91 |
|
|
|
125,503 |
|
|
Sovran Self Storage, Inc |
|
|
4,665 |
|
|
|
1,212,475 |
|
|
SP Setia BHD |
|
|
1,473 |
|
|
|
67,678 |
* |
|
Sparkassen Immobilien AG. |
|
|
357 |
|
|
|
2,945,929 |
e |
|
SPG Land Holdings Ltd |
|
|
593 |
|
|
|
567,976 |
|
|
Sponda Oyj |
|
|
2,133 |
|
|
|
312,730 |
|
|
ST Modwen Properties plc |
|
|
569 |
|
|
|
119,208 |
*,e |
|
St. Joe Co |
|
|
1,787 |
|
|
|
62,477 |
e |
|
STAG Industrial, Inc |
|
|
637 |
|
|
|
622,318 |
|
|
Starwood Property Trust, Inc |
|
|
10,679 |
|
|
|
4,184,062 |
|
|
Stockland Trust Group |
|
|
11,646 |
|
|
|
945,726 |
* |
|
Strategic Hotels & Resorts, Inc |
|
|
4,076 |
|
|
|
23,870 |
|
|
Sumitomo Real Estate Sales Co Ltd |
|
|
1,011 |
|
|
|
679,362 |
|
|
Sumitomo Realty & Development Co Ltd |
|
|
13,059 |
|
|
|
109,493 |
|
|
Summit Hotel Properties, Inc |
|
|
773 |
|
|
|
93,470 |
e |
|
Sun Communities, Inc |
|
|
3,289 |
|
|
|
1,865,047 |
|
|
Sun Hung Kai Properties Ltd |
|
|
21,397 |
|
|
|
936,000 |
* |
|
Sunac China Holdings Ltd |
|
|
167 |
|
|
|
2,514,000 |
|
|
Sunlight Real Estate Investment Trust |
|
|
647 |
|
|
|
640,674 |
*,e |
|
Sunstone Hotel Investors, Inc |
|
|
3,645 |
|
140
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
3,309,000 |
|
|
Suntec Real Estate Investment Trust |
|
$ |
2,893 |
|
|
|
1,704,952 |
|
|
Sunteck Realty Ltd |
|
|
10,792 |
|
|
|
694,222 |
* |
|
Sunway BHD |
|
|
411 |
|
|
|
1,213,000 |
|
|
Sunway Real Estate Investment |
|
|
421 |
|
|
|
2,691,000 |
|
|
Supalai PCL |
|
|
1,125 |
|
|
|
1,122,114 |
e |
|
Swire Pacific Ltd (Class A) |
|
|
11,530 |
|
|
|
85,660 |
|
|
Swiss Prime Site AG. |
|
|
6,902 |
|
|
|
93,619 |
|
|
Sycom Property Fund |
|
|
245 |
|
|
|
1,047,200 |
|
|
TA Global BHD |
|
|
94 |
|
|
|
72,555 |
*,e |
|
TAG Tegernsee Immobilien und Beteiligungs AG. |
|
|
585 |
|
|
|
864,000 |
|
|
TAI Cheung Holdings |
|
|
575 |
|
|
|
391,741 |
* |
|
Taiwan Land Development Corp |
|
|
150 |
|
|
|
1,213,041 |
* |
|
Talaat Moustafa Group |
|
|
746 |
|
|
|
21,181,700 |
|
|
Tanayong PCL |
|
|
400 |
|
|
|
472,963 |
e |
|
Tanger Factory Outlet Centers, Inc |
|
|
12,302 |
|
|
|
368,622 |
|
|
Taubman Centers, Inc |
|
|
18,545 |
|
|
|
137,437 |
|
|
Technopolis plc |
|
|
581 |
|
|
|
57,003 |
*,e |
|
Tejon Ranch Co |
|
|
1,361 |
|
|
|
59,492 |
e |
|
Terreno Realty Corp |
|
|
763 |
|
|
|
745,000 |
*,e |
|
Thomas Properties Group, Inc |
|
|
1,699 |
|
|
|
1,316,800 |
|
|
Ticon Industrial Connection PCL |
|
|
501 |
|
|
|
53,341 |
* |
|
TK Development |
|
|
138 |
|
|
|
106,800 |
|
|
TOC Co Ltd |
|
|
514 |
|
|
|
28,400 |
|
|
Toho Real Estate Co Ltd |
|
|
152 |
|
|
|
3,346,482 |
|
|
Tokyo Tatemono Co Ltd |
|
|
10,184 |
|
|
|
1,980,329 |
|
|
Tokyu Land Corp |
|
|
7,118 |
|
|
|
28,000 |
|
|
Tokyu Livable, Inc |
|
|
250 |
|
|
|
296 |
* |
|
Tokyu REIT, Inc |
|
|
1,588 |
|
|
|
148,000 |
|
|
Tomson Group Ltd |
|
|
35 |
|
|
|
901 |
|
|
Top REIT Inc |
|
|
4,883 |
|
|
|
218,242 |
|
|
Torunlar Gayrimenkul Yatirim Ortakligi AS |
|
|
591 |
|
|
|
14,449 |
e |
|
Tosei Corp |
|
|
3,915 |
|
|
|
685,760 |
e |
|
Two Harbors Investment Corp |
|
|
6,055 |
|
|
|
715,885 |
|
|
UDR, Inc |
|
|
15,850 |
|
|
|
994,596 |
* |
|
UEM Land Holdings BHD |
|
|
537 |
|
|
|
48,126 |
e |
|
UMH Properties, Inc |
|
|
437 |
|
|
|
109,877 |
|
|
Unibail |
|
|
19,606 |
|
|
|
372,571 |
* |
|
Unite Group plc |
|
|
957 |
|
|
|
7,639,635 |
* |
|
Unitech Corporate Parks plc |
|
|
2,993 |
|
|
|
16,809,188 |
|
|
Unitech Ltd |
|
|
8,918 |
|
|
|
6,770,000 |
* |
|
United Energy Group Ltd |
|
|
818 |
|
|
|
1,202,637 |
|
|
United Overseas Land Ltd |
|
|
3,790 |
|
|
|
11,343 |
|
|
United Urban Investment Corp |
|
|
11,877 |
|
|
|
46,093 |
e |
|
Universal Health Realty Income Trust |
|
|
1,549 |
|
|
|
91,354 |
e |
|
Urstadt Biddle Properties, Inc (Class A) |
|
|
1,459 |
|
|
|
24,524 |
|
|
Vastned Offices/Industrial |
|
|
319 |
|
|
|
25,284 |
|
|
Vastned Retail NV |
|
|
1,200 |
|
|
|
1,295,987 |
e |
|
Ventas, Inc |
|
|
64,022 |
|
|
|
7,557,000 |
|
|
Vista Land & Lifescapes, Inc |
|
|
524 |
|
|
|
687,944 |
|
|
Vornado Realty Trust |
|
|
51,334 |
|
|
|
182,555 |
|
|
Vukile Property Fund Ltd |
|
|
324 |
|
|
|
117,890 |
|
|
Wallenstam Byggnads AB (B Shares) |
|
|
1,070 |
|
141
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
22,047 |
|
|
Warehouses De Pauw SCA |
|
$ |
1,090 |
|
|
|
270,275 |
e |
|
Washington Real Estate Investment Trust |
|
|
7,616 |
|
|
|
215,888 |
e |
|
Weingarten Realty Investors |
|
|
4,570 |
|
|
|
3,525 |
|
|
Wereldhave Belgium NV |
|
|
306 |
|
|
|
31,574 |
|
|
Wereldhave NV |
|
|
2,221 |
|
|
|
7,541,788 |
|
|
Westfield Group |
|
|
55,928 |
|
|
|
7,246,585 |
|
|
Westfield Retail Trust |
|
|
16,865 |
|
|
|
1,527,678 |
|
|
Weyerhaeuser Co |
|
|
23,755 |
|
|
|
2,035,213 |
e |
|
Wharf Holdings Ltd |
|
|
10,041 |
|
|
|
1,564,857 |
|
|
Wheelock & Co Ltd |
|
|
4,630 |
|
|
|
374,097 |
|
|
Wheelock Properties S Ltd |
|
|
462 |
|
|
|
27,832 |
|
|
Whitestone REIT |
|
|
310 |
|
|
|
178,057 |
|
|
Wihlborgs Fastigheter AB |
|
|
2,249 |
|
|
|
720,267 |
|
|
Wing Tai Holdings Ltd |
|
|
667 |
|
|
|
115,672 |
e |
|
Winthrop Realty Trust |
|
|
1,005 |
|
|
|
275,702 |
|
|
Workspace Group plc |
|
|
926 |
|
|
|
965,000 |
e |
|
Yanlord Land Group Ltd |
|
|
517 |
|
|
|
150,759 |
|
|
YNH Property BHD |
|
|
80 |
|
|
|
727,600 |
* |
|
YTL Land & Development BHD |
|
|
190 |
|
|
|
538,000 |
|
|
Yuzhou Properties Co |
|
|
113 |
|
|
|
4,782,800 |
* |
|
Zhong An Real Estate Ltd |
|
|
611 |
|
|
|
550,000 |
* |
|
Zhuguang Holdings Group Co Ltd |
|
|
77 |
|
|
|
56,590 |
* |
|
Zueblin Immobilien Holding AG. |
|
|
180 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL REAL ESTATE |
|
|
2,638,489 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
RETAILING - 3.8% |
|
|
|
|
|||||
|
164,729 |
*,e |
|
1-800-FLOWERS.COM, Inc (Class A) |
|
|
382 |
|
|
|
197,562 |
* |
|
99 Cents Only Stores |
|
|
3,639 |
|
|
|
348,324 |
e |
|
Aarons, Inc |
|
|
8,795 |
|
|
|
17,901 |
|
|
ABC-Mart, Inc |
|
|
688 |
|
|
|
543,059 |
e |
|
Abercrombie & Fitch Co (Class A) |
|
|
33,431 |
|
|
|
397,500 |
e |
|
Advance Auto Parts, Inc |
|
|
23,095 |
|
|
|
412,350 |
*,e |
|
Aeropostale, Inc |
|
|
4,458 |
|
|
|
55,200 |
|
|
Alpen Co Ltd |
|
|
1,025 |
|
|
|
1,951,614 |
* |
|
Amazon.com, Inc |
|
|
421,998 |
|
|
|
851,772 |
e |
|
American Eagle Outfitters, Inc |
|
|
9,983 |
|
|
|
38,177 |
* |
|
Americas Car-Mart, Inc |
|
|
1,108 |
|
|
|
30,726 |
|
|
Amsterdam Commodities NV |
|
|
395 |
|
|
|
300,134 |
*,e |
|
Ann Taylor Stores Corp |
|
|
6,855 |
|
|
|
46,600 |
|
|
AOKI Holdings, Inc |
|
|
714 |
|
|
|
72,341 |
|
|
Aoyama Trading Co Ltd |
|
|
1,254 |
|
|
|
85,284 |
|
|
ARB Corp Ltd |
|
|
666 |
|
|
|
40,900 |
|
|
Arc Land Sakamoto Co Ltd |
|
|
811 |
|
|
|
17,200 |
|
|
Asahi Co Ltd |
|
|
413 |
|
|
|
116,388 |
*,e |
|
Asbury Automotive Group, Inc |
|
|
1,919 |
|
|
|
26,400 |
e |
|
ASKUL Corp |
|
|
378 |
|
|
|
248,550 |
* |
|
ASOS plc |
|
|
5,856 |
|
|
|
125,104 |
*,e |
|
Audiovox Corp (Class A) |
|
|
687 |
|
|
|
274,000 |
|
|
Aurora Corp |
|
|
391 |
|
|
|
46,778 |
|
|
Autobacs Seven Co Ltd |
|
|
2,099 |
|
|
|
172,439 |
|
|
Automotive Holdings Group |
|
|
318 |
|
|
|
119,981 |
*,e |
|
Autonation, Inc |
|
|
3,933 |
|
142
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
203,917 |
*,e |
|
Autozone, Inc |
|
$ |
65,088 |
|
|
|
80,479 |
|
|
B2W Companhia Global Do Varejo |
|
|
629 |
|
|
|
129,094 |
e |
|
Barnes & Noble, Inc |
|
|
1,527 |
|
|
|
50,661 |
|
|
BasicNet S.p.A |
|
|
128 |
|
|
|
146,028 |
e |
|
Bebe Stores, Inc |
|
|
981 |
|
|
|
2,173,145 |
*,e |
|
Bed Bath & Beyond, Inc |
|
|
124,542 |
|
|
|
6,046,600 |
e,f |
|
Belle International Holdings Ltd (purchased 10/06/09, cost $8,290) |
|
|
10,424 |
|
|
|
31,300 |
|
|
Belluna Co Ltd |
|
|
271 |
|
|
|
1,201,109 |
e |
|
Best Buy Co, Inc |
|
|
27,986 |
|
|
|
66,000 |
* |
|
Best Denki Co Ltd |
|
|
187 |
|
|
|
37,962 |
|
|
Beter BED Holding NV |
|
|
691 |
|
|
|
2,010 |
e |
|
BIC CAMERA, Inc |
|
|
1,090 |
|
|
|
124,836 |
e |
|
Big 5 Sporting Goods Corp |
|
|
759 |
|
|
|
137,825 |
*,e |
|
Big Lots, Inc |
|
|
4,800 |
|
|
|
66,001 |
e |
|
Bilia AB (A Shares) |
|
|
839 |
|
|
|
53,073 |
*,e |
|
Blue Nile, Inc |
|
|
1,872 |
|
|
|
96,111 |
*,e |
|
Body Central Corp |
|
|
1,745 |
|
|
|
5,658,000 |
|
|
Bonjour Holdings Ltd |
|
|
802 |
|
|
|
64,162 |
e |
|
Bon-Ton Stores, Inc |
|
|
319 |
|
|
|
1,196,000 |
|
|
Boshiwa International Holding |
|
|
218 |
|
|
|
330,272 |
* |
|
Boyner Buyuk Magazacilik |
|
|
529 |
|
|
|
185,632 |
e |
|
Brown Shoe Co, Inc |
|
|
1,322 |
|
|
|
113,552 |
e |
|
Buckle, Inc |
|
|
4,367 |
|
|
|
68,177 |
*,e |
|
Build-A-Bear Workshop, Inc |
|
|
348 |
|
|
|
46,241 |
|
|
Byggmax Group AB |
|
|
191 |
|
|
|
199,220 |
*,e |
|
Cabelas, Inc |
|
|
4,082 |
|
|
|
108,862 |
|
|
Canadian Tire Corp Ltd |
|
|
5,921 |
|
|
|
147,400 |
* |
|
Canon Marketing Japan, Inc |
|
|
1,799 |
|
|
|
410,623 |
*,e |
|
Carmax, Inc |
|
|
9,793 |
|
|
|
42,504 |
e |
|
Carpetright plc |
|
|
328 |
|
|
|
10,585 |
|
|
Cashbuild Ltd |
|
|
135 |
|
|
|
203,420 |
*,e |
|
Casual Male Retail Group, Inc |
|
|
765 |
|
|
|
114,328 |
e |
|
Cato Corp (Class A) |
|
|
2,579 |
|
|
|
71,294 |
* |
|
CDON Group AB |
|
|
261 |
|
|
|
50,701 |
|
|
CFAO S.A. |
|
|
1,815 |
|
|
|
18,310 |
|
|
Charles Voegele Holding AG. |
|
|
551 |
|
|
|
497,354 |
*,e |
|
Charming Shoppes, Inc |
|
|
1,293 |
|
|
|
1,164,849 |
e |
|
Chicos FAS, Inc |
|
|
13,314 |
|
|
|
243,128 |
*,e |
|
Childrens Place Retail Stores, Inc |
|
|
11,313 |
|
|
|
33,400 |
|
|
Chiyoda Co Ltd |
|
|
562 |
|
|
|
1,492,000 |
e |
|
Chow Sang Sang Holding |
|
|
3,214 |
|
|
|
154,531 |
|
|
Christopher & Banks Corp |
|
|
545 |
|
|
|
194,600 |
|
|
Cia Hering |
|
|
3,251 |
|
|
|
71,174 |
*,e |
|
Citi Trends, Inc |
|
|
838 |
|
|
|
3,813 |
|
|
CJ O Shopping Co Ltd |
|
|
844 |
|
|
|
49,700 |
e |
|
Clas Ohlson AB (B Shares) |
|
|
543 |
|
|
|
741,630 |
|
|
Clicks Group Ltd |
|
|
3,437 |
|
|
|
312,554 |
*,e |
|
Coldwater Creek, Inc |
|
|
391 |
|
|
|
304,089 |
*,e |
|
Collective Brands, Inc |
|
|
3,941 |
|
|
|
84,099 |
*,e |
|
Conns, Inc |
|
|
604 |
|
|
|
57,676 |
* |
|
Core-Mark Holding Co, Inc |
|
|
1,767 |
|
143
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
78,160 |
*,e |
|
Cost Plus, Inc |
|
$ |
492 |
|
|
|
39 |
|
|
Daesung Industrial Co Ltd |
|
|
1 |
|
|
|
8,270 |
* |
|
Daewoo Motor Sales |
|
|
9 |
|
|
|
1,706,000 |
|
|
Dah Chong Hong Holdings Ltd |
|
|
1,751 |
|
|
|
215,700 |
*,e |
|
Daiei, Inc |
|
|
793 |
|
|
|
3,431,805 |
e |
|
David Jones Ltd |
|
|
9,867 |
|
|
|
285,000 |
e |
|
DCM Japan Holdings Co Ltd |
|
|
2,493 |
|
|
|
2,733,189 |
e |
|
Debenhams plc |
|
|
2,387 |
|
|
|
37,103 |
|
|
Delek Automotive Systems Ltd |
|
|
268 |
|
|
|
14,792 |
|
|
Delticom AG. |
|
|
1,276 |
|
|
|
46,782 |
e |
|
Destination Maternity Corp |
|
|
602 |
|
|
|
432,338 |
*,e |
|
Dicks Sporting Goods, Inc |
|
|
14,466 |
|
|
|
14,752,000 |
|
|
Dickson Concepts International Ltd |
|
|
7,110 |
|
|
|
30,350 |
|
|
Dieteren S.A. |
|
|
1,504 |
|
|
|
139,734 |
e |
|
Dillards, Inc (Class A) |
|
|
6,076 |
|
|
|
70,073 |
* |
|
Dogus Otomotiv Servis ve Ticaret AS |
|
|
158 |
|
|
|
316,511 |
*,e |
|
Dollar General Corp |
|
|
11,951 |
|
|
|
440,869 |
* |
|
Dollar Tree, Inc |
|
|
33,114 |
|
|
|
105,704 |
|
|
Dollarama, Inc |
|
|
3,662 |
|
|
|
61,500 |
|
|
Don Quijote Co Ltd |
|
|
2,196 |
|
|
|
10,381 |
|
|
Dongsuh Co, Inc |
|
|
282 |
|
|
|
11,300 |
|
|
Doshisha Co Ltd |
|
|
326 |
|
|
|
29,936 |
e |
|
Douglas Holding AG. |
|
|
1,175 |
|
|
|
4,997,135 |
*,e |
|
DSG International plc |
|
|
890 |
|
|
|
182,140 |
e |
|
DSW, Inc (Class A) |
|
|
8,411 |
|
|
|
26,965 |
* |
|
Dufry Group |
|
|
2,357 |
|
|
|
138,446 |
e |
|
Dunelm Group plc |
|
|
1,018 |
|
|
|
426,000 |
*,e |
|
E-Commerce China Dangdang, Inc (ADR) |
|
|
2,104 |
|
|
|
145,983 |
e |
|
EDION Corp |
|
|
1,222 |
|
|
|
316,000 |
|
|
E-LIFE MALL Corp |
|
|
493 |
|
|
|
4,030,000 |
|
|
Emperor Watch & Jewellery Ltd |
|
|
480 |
|
|
|
366,350 |
|
|
Empresas Hites S.A. |
|
|
204 |
|
|
|
232,917 |
|
|
Empresas La Polar S.A. |
|
|
191 |
|
|
|
4,988,961 |
e |
|
Esprit Holdings Ltd |
|
|
6,042 |
|
|
|
3,912 |
* |
|
Etam Developpement S.A. |
|
|
75 |
|
|
|
1,535,040 |
e |
|
Expedia, Inc |
|
|
39,527 |
|
|
|
327,434 |
e |
|
Express Parent LLC |
|
|
6,644 |
|
|
|
386,013 |
e |
|
Family Dollar Stores, Inc |
|
|
19,633 |
|
|
|
1,490,288 |
|
|
Far Eastern Department Stores Co Ltd |
|
|
1,938 |
|
|
|
74,689 |
e |
|
Fast Retailing Co Ltd |
|
|
13,377 |
|
|
|
17,441 |
e |
|
Fielmann AG. |
|
|
1,747 |
|
|
|
677,786 |
* |
|
Findel plc |
|
|
50 |
|
|
|
247,201 |
e |
|
Finish Line, Inc (Class A) |
|
|
4,942 |
|
|
|
2,845,517 |
e |
|
Foot Locker, Inc |
|
|
57,166 |
|
|
|
300,867 |
|
|
Foschini Ltd |
|
|
3,155 |
|
|
|
54,239 |
|
|
Fourlis Holdings S.A. |
|
|
210 |
|
|
|
31,900 |
* |
|
Francescas Holdings Corp |
|
|
677 |
|
|
|
196,780 |
e |
|
Freds, Inc (Class A) |
|
|
2,098 |
|
|
|
24,400 |
|
|
Fuji Co Ltd |
|
|
586 |
|
|
|
6,553,036 |
e |
|
Game Group plc |
|
|
2,420 |
|
|
|
2,182,499 |
*,e |
|
GameStop Corp (Class A) |
|
|
50,416 |
|
|
|
622,372 |
e |
|
Gap, Inc |
|
|
10,107 |
|
144
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
114,018 |
*,e |
|
Genesco, Inc |
|
$ |
5,875 |
|
|
|
658,728 |
e |
|
Genuine Parts Co |
|
|
33,463 |
|
|
|
760 |
e |
|
Geo Corp |
|
|
914 |
|
|
|
4,158,000 |
|
|
Giordano International Ltd |
|
|
2,715 |
|
|
|
110,701 |
*,e |
|
GNC Holdings, Inc |
|
|
2,227 |
|
|
|
1,223,300 |
|
|
Golden Eagle Retail Group Ltd |
|
|
2,493 |
|
|
|
290,000 |
|
|
Goldlion Holdings Ltd |
|
|
102 |
|
|
|
21,600 |
|
|
Golf & Co Ltd |
|
|
82 |
|
|
|
15,700,408 |
e |
|
GOME Electrical Appliances Holdings Ltd |
|
|
3,611 |
|
|
|
22,926 |
*,e |
|
Gordmans Stores, Inc |
|
|
274 |
|
|
|
106,081 |
e |
|
Group 1 Automotive, Inc |
|
|
3,771 |
|
|
|
148,825 |
e |
|
Grupo Elektra S.A. de C.V. |
|
|
11,354 |
|
|
|
316,500 |
* |
|
Grupo Famsa SAB de C.V. |
|
|
251 |
|
|
|
|
*,e |
|
Gruppo Coin S.p.A. |
|
|
0 |
^ |
|
|
3,788 |
|
|
GS Home Shopping, Inc |
|
|
338 |
|
|
|
118,619 |
|
|
Guess?, Inc |
|
|
3,379 |
|
|
|
13,450 |
|
|
Gulliver International Co Ltd |
|
|
591 |
|
|
|
1,048 |
|
|
GwangjuShinsegae Co Ltd |
|
|
148 |
|
|
|
93,500 |
|
|
Hai-O Enterprise BHD |
|
|
48 |
|
|
|
279,278 |
e |
|
Halfords Group plc |
|
|
1,268 |
|
|
|
124,825 |
e |
|
Hankyu Department Stores, Inc |
|
|
997 |
|
|
|
442,908 |
e |
|
Harvey Norman Holdings Ltd |
|
|
910 |
|
|
|
78,196 |
e |
|
Haverty Furniture Cos, Inc |
|
|
781 |
|
|
|
46,859 |
* |
|
Hellenic Duty Free Shops S.A. |
|
|
406 |
|
|
|
7,272,000 |
|
|
Hengdeli Holdings Ltd |
|
|
2,495 |
|
|
|
868,773 |
|
|
Hennes & Mauritz AB (B Shares) |
|
|
26,013 |
|
|
|
78,247 |
*,e |
|
hhgregg, Inc |
|
|
763 |
|
|
|
113,707 |
*,e |
|
Hibbett Sports, Inc |
|
|
3,854 |
|
|
|
27,401 |
e |
|
Hikari Tsushin, Inc |
|
|
649 |
|
|
|
5,502,334 |
|
|
Home Depot, Inc |
|
|
180,861 |
|
|
|
4,144,983 |
|
|
Home Product Center PCL |
|
|
1,239 |
|
|
|
1,162,660 |
e |
|
Home Retail Group |
|
|
2,020 |
|
|
|
73,601 |
*,e |
|
HomeAway, Inc |
|
|
2,474 |
|
|
|
20,620 |
e |
|
Honeys Co Ltd |
|
|
298 |
|
|
|
164,228 |
e |
|
Hot Topic, Inc |
|
|
1,253 |
|
|
|
163,935 |
*,e |
|
HSN, Inc |
|
|
5,431 |
|
|
|
898,000 |
|
|
Huiyin Household Appliances |
|
|
71 |
|
|
|
34,998 |
|
|
Hyundai Department Store Co Ltd |
|
|
4,897 |
|
|
|
39,640 |
|
|
Hyundai H&S Co Ltd |
|
|
471 |
|
|
|
12,222 |
|
|
Hyundai Home Shopping Network Corp |
|
|
1,418 |
|
|
|
550,225 |
|
|
Imperial Holdings Ltd |
|
|
7,152 |
|
|
|
614,301 |
|
|
Inchcape plc |
|
|
2,653 |
|
|
|
381,702 |
|
|
Inditex S.A. |
|
|
32,584 |
|
|
|
14,492 |
* |
|
Interpark Corp |
|
|
56 |
|
|
|
932,000 |
e |
|
Intime Department Store Group Co Ltd |
|
|
1,032 |
|
|
|
270,087 |
* |
|
Isetan Mitsukoshi Holdings Ltd |
|
|
2,734 |
|
|
|
578,000 |
|
|
IT Ltd |
|
|
357 |
|
|
|
74,800 |
e |
|
Izumi Co Ltd |
|
|
1,159 |
|
|
|
358,727 |
|
|
J Front Retailing Co Ltd |
|
|
1,703 |
|
|
|
214,687 |
|
|
Jardine Cycle & Carriage Ltd |
|
|
6,822 |
|
|
|
132,204 |
e |
|
JB Hi-Fi Ltd |
|
|
1,916 |
|
|
|
289,884 |
e |
|
JC Penney Co, Inc |
|
|
7,763 |
|
145
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
351,715 |
|
|
JD Group Ltd |
|
$ |
1,658 |
|
|
|
84,046 |
|
|
John Menzies plc |
|
|
638 |
|
|
|
114,085 |
*,e |
|
JOS A Bank Clothiers, Inc |
|
|
5,320 |
|
|
|
55,000 |
e |
|
Joshin Denki Co Ltd |
|
|
640 |
|
|
|
156,928 |
|
|
JUMBO S.A. |
|
|
810 |
|
|
|
89,867 |
e |
|
KappAhl Holding AB |
|
|
180 |
|
|
|
73,187 |
e |
|
Keiyo Co Ltd |
|
|
460 |
|
|
|
926,020 |
e |
|
Kesa Electricals plc |
|
|
1,203 |
|
|
|
3,203,511 |
e |
|
Kingfisher plc |
|
|
12,301 |
|
|
|
79,882 |
*,e |
|
Kirklands, Inc |
|
|
733 |
|
|
|
1,939,942 |
e |
|
Kohls Corp |
|
|
95,251 |
|
|
|
27,400 |
e |
|
Kohnan Shoji Co Ltd |
|
|
483 |
|
|
|
26,200 |
|
|
Kojima Co Ltd |
|
|
185 |
|
|
|
47,900 |
|
|
Komeri Co Ltd |
|
|
1,570 |
|
|
|
80,903 |
e |
|
Ks Holdings Corp |
|
|
3,175 |
|
|
|
2,090,500 |
* |
|
L Occitane International S.A. |
|
|
4,211 |
|
|
|
13,195 |
|
|
LES Enphants Co Ltd |
|
|
12 |
|
|
|
220,394 |
|
|
Lewis Group Ltd |
|
|
1,904 |
|
|
|
9,212,777 |
e |
|
Li & Fung Ltd |
|
|
15,372 |
|
|
|
1,942,649 |
* |
|
Liberty Media Holding Corp (Interactive A) |
|
|
28,693 |
|
|
|
1,019,502 |
e |
|
Lifestyle International Holdings Ltd |
|
|
2,586 |
|
|
|
2,027,623 |
|
|
Limited Brands, Inc |
|
|
78,083 |
|
|
|
86,659 |
e |
|
Lithia Motors, Inc (Class A) |
|
|
1,246 |
|
|
|
415,270 |
* |
|
LKQ Corp |
|
|
10,033 |
|
|
|
409,414 |
|
|
Lojas Americanas S.A. |
|
|
3,092 |
|
|
|
187,249 |
|
|
Lojas Renner S.A. |
|
|
5,044 |
|
|
|
637,409 |
|
|
Lookers plc |
|
|
514 |
|
|
|
29,790 |
|
|
Lotte Midopa Co Ltd |
|
|
393 |
|
|
|
15,692 |
|
|
Lotte Shopping Co Ltd |
|
|
5,293 |
|
|
|
7,380,684 |
|
|
Lowes Cos, Inc |
|
|
142,741 |
|
|
|
398,000 |
|
|
Luk Fook Holdings International Ltd |
|
|
1,164 |
|
|
|
94,490 |
*,e |
|
Lumber Liquidators, Inc |
|
|
1,427 |
|
|
|
5,284,033 |
e |
|
Macys, Inc |
|
|
139,076 |
|
|
|
62,500 |
* |
|
Magazine Luiza S.A. |
|
|
390 |
|
|
|
87,520 |
*,e |
|
MarineMax, Inc |
|
|
566 |
|
|
|
1,171,207 |
|
|
Marks & Spencer Group plc |
|
|
5,703 |
|
|
|
1,102,897 |
e |
|
Marui Co Ltd |
|
|
8,292 |
|
|
|
37,800 |
*,e |
|
Matsuya Co Ltd |
|
|
243 |
|
|
|
39,750 |
|
|
Megane TOP Co Ltd |
|
|
413 |
|
|
|
45,187 |
|
|
Mekonomen AB |
|
|
1,400 |
|
|
|
241,523 |
e |
|
Mens Wearhouse, Inc |
|
|
6,299 |
|
|
|
499,004 |
|
|
Mercuries & Associates Ltd |
|
|
458 |
|
|
|
607,200 |
|
|
Metro Holdings Ltd |
|
|
300 |
|
|
|
1,795,276 |
*,e |
|
MFI Furniture plc |
|
|
2,847 |
|
|
|
482 |
* |
|
Midas, Inc |
|
|
4 |
|
|
|
44,325 |
|
|
Mobilezone Holding AG. |
|
|
451 |
|
|
|
126,305 |
e |
|
Monro Muffler, Inc |
|
|
4,164 |
|
|
|
104,217 |
e |
|
Mothercare plc |
|
|
509 |
|
|
|
644,268 |
|
|
Mr Price Group Ltd |
|
|
5,339 |
|
|
|
2,095,305 |
|
|
Myer Holdings Ltd |
|
|
4,078 |
|
|
|
323,848 |
|
|
N Brown Group plc |
|
|
1,352 |
|
|
|
13,000 |
|
|
Nafco Co Ltd |
|
|
247 |
|
146
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
341,000 |
|
|
National Petroleum Co Ltd |
|
$ |
344 |
|
|
|
52,771 |
* |
|
NET Holding AS. |
|
|
44 |
|
|
|
238,381 |
*,e |
|
NetFlix, Inc |
|
|
26,975 |
|
|
|
3,977,194 |
|
|
New Carphone Warehouse plc |
|
|
20,890 |
|
|
|
1,033,000 |
e |
|
New World Department Store China Ltd |
|
|
575 |
|
|
|
91,931 |
*,e |
|
New York & Co, Inc |
|
|
293 |
|
|
|
482,242 |
|
|
Next plc |
|
|
18,906 |
|
|
|
19,033 |
|
|
NFI Empik Media & Fasion S.A. |
|
|
50 |
|
|
|
94,000 |
|
|
Nice Holdings, Inc |
|
|
204 |
|
|
|
77,100 |
e |
|
Nishimatsuya Chain Co Ltd |
|
|
620 |
|
|
|
93,100 |
|
|
Nissen Holdings Co Ltd |
|
|
616 |
|
|
|
25,777 |
|
|
Nitori Co Ltd |
|
|
2,595 |
|
|
|
776,432 |
e |
|
Nordstrom, Inc |
|
|
35,467 |
|
|
|
111,672 |
e |
|
Nutri/System, Inc |
|
|
1,352 |
|
|
|
2,421,969 |
* |
|
Ocado Ltd |
|
|
3,557 |
|
|
|
1,534,000 |
* |
|
Oceanus Group Ltd |
|
|
145 |
|
|
|
1,176,898 |
* |
|
Office Depot, Inc |
|
|
2,424 |
|
|
|
1,611,564 |
*,e |
|
OfficeMax, Inc |
|
|
7,816 |
|
|
|
137,289 |
*,e |
|
Orbitz Worldwide, Inc |
|
|
298 |
|
|
|
551,408 |
*,e |
|
OReilly Automotive, Inc |
|
|
36,740 |
|
|
|
1,136,000 |
|
|
OSIM International Ltd |
|
|
927 |
|
|
|
12,100 |
|
|
Otsuka Kagu Ltd |
|
|
110 |
|
|
|
55,672 |
*,e |
|
Overstock.com, Inc |
|
|
516 |
|
|
|
1,289,280 |
|
|
Pacific Brands Ltd |
|
|
825 |
|
|
|
270,976 |
*,e |
|
Pacific Sunwear Of California, Inc |
|
|
325 |
|
|
|
5,950 |
|
|
Pal Co Ltd |
|
|
210 |
|
|
|
46,900 |
|
|
Paltac Corp |
|
|
875 |
|
|
|
2,590,202 |
|
|
Pantaloon Retail India Ltd |
|
|
10,366 |
|
|
|
61,782 |
e |
|
Parco Co Ltd |
|
|
483 |
|
|
|
36,800 |
e |
|
Paris Miki, Inc |
|
|
346 |
|
|
|
555,660 |
|
|
Parkson Holdings BHD |
|
|
982 |
|
|
|
1,965,000 |
e |
|
Parkson Retail Group Ltd |
|
|
2,375 |
|
|
|
4,488,000 |
|
|
PCD Stores Ltd |
|
|
557 |
|
|
|
1,765,064 |
* |
|
Pendragon plc |
|
|
258 |
|
|
|
205,926 |
e |
|
Penske Auto Group, Inc |
|
|
3,295 |
|
|
|
261,451 |
e |
|
PEP Boys - Manny Moe & Jack |
|
|
2,581 |
|
|
|
90,588 |
e |
|
PetMed Express, Inc |
|
|
815 |
|
|
|
983,473 |
e |
|
Petsmart, Inc |
|
|
41,945 |
|
|
|
588,234 |
*,e |
|
Pier 1 Imports, Inc |
|
|
5,753 |
|
|
|
21,970 |
|
|
Point, Inc |
|
|
1,111 |
|
|
|
2,118,000 |
* |
|
Pou Sheng International Holdings Ltd |
|
|
281 |
|
|
|
57,228 |
|
|
PPR |
|
|
7,397 |
|
|
|
80,287 |
e |
|
Praktiker Bau- und Heimwerkermaerkte AG. |
|
|
342 |
|
|
|
109,213 |
|
|
Premier Investments Ltd |
|
|
550 |
|
|
|
254,098 |
*,e |
|
Priceline.com, Inc |
|
|
114,207 |
|
|
|
541,669 |
|
|
Prraneta Industries Ltd |
|
|
134 |
|
|
|
2,173,000 |
|
|
PT Ramayana Lestari Sentosa Tbk |
|
|
169 |
|
|
|
404,512 |
e |
|
RadioShack Corp |
|
|
4,700 |
|
|
|
11,661 |
* |
|
Rakuten, Inc |
|
|
13,586 |
|
|
|
111,837 |
|
|
Reitmans Canada Ltd |
|
|
1,622 |
|
|
|
26,076 |
|
|
Reject Shop Ltd |
|
|
237 |
|
|
|
303,611 |
e |
|
Rent-A-Center, Inc |
|
|
8,334 |
|
147
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
156,745 |
*,e |
|
RNB Retail and Brands AB |
|
$ |
53 |
|
|
|
694,400 |
|
|
Robinson Department Store PCL |
|
|
748 |
|
|
|
171,722 |
|
|
RONA, Inc |
|
|
1,657 |
|
|
|
854,565 |
|
|
Ross Stores, Inc |
|
|
67,246 |
|
|
|
62,629 |
*,e |
|
Rue21, Inc |
|
|
1,421 |
|
|
|
47,000 |
|
|
Ryohin Keikaku Co Ltd |
|
|
2,591 |
|
|
|
3,398,000 |
e |
|
SA SA International Holdings Ltd |
|
|
2,015 |
|
|
|
611,943 |
|
|
SACI Falabella |
|
|
4,885 |
|
|
|
526,953 |
*,e |
|
Saks, Inc |
|
|
4,611 |
|
|
|
621,132 |
*,e |
|
Sally Beauty Holdings, Inc |
|
|
10,311 |
|
|
|
60,500 |
e |
|
Sanrio Co Ltd |
|
|
2,835 |
|
|
|
68,278 |
*,e |
|
Sears Holdings Corp |
|
|
3,927 |
|
|
|
355,135 |
*,e |
|
Select Comfort Corp |
|
|
4,961 |
|
|
|
72,400 |
|
|
Senshukai Co Ltd |
|
|
546 |
|
|
|
25,250 |
* |
|
Seobu Truck Terminal Co Ltd |
|
|
477 |
|
|
|
93,700 |
|
|
Shimachu Co Ltd |
|
|
2,257 |
|
|
|
32,345 |
|
|
Shimamura Co Ltd |
|
|
3,391 |
|
|
|
16,600 |
|
|
Shimojima Co Ltd |
|
|
240 |
|
|
|
12,167 |
|
|
Shinsegae Co Ltd |
|
|
2,811 |
|
|
|
1,442,000 |
|
|
Shirble Department Stores |
|
|
150 |
|
|
|
43,635 |
*,e |
|
Shoe Carnival, Inc |
|
|
1,030 |
|
|
|
87,090 |
|
|
Shoppers Stop Ltd |
|
|
618 |
|
|
|
120,402 |
*,e |
|
Shutterfly, Inc |
|
|
4,958 |
|
|
|
655,000 |
|
|
Sichuan Xinhua Winshare Chainstore Co Ltd |
|
|
262 |
|
|
|
355,138 |
*,e |
|
Signet Jewelers Ltd |
|
|
12,004 |
|
|
|
577,000 |
|
|
Silver base Group Holdings Ltd |
|
|
510 |
|
|
|
189,675 |
e |
|
Sonic Automotive, Inc (Class A) |
|
|
2,047 |
|
|
|
17,994 |
*,e |
|
Sourceforge, Inc |
|
|
364 |
|
|
|
1,992,000 |
|
|
Sparkle Roll Group Ltd |
|
|
141 |
|
|
|
375,396 |
* |
|
Sports Direct International plc |
|
|
1,264 |
|
|
|
184,768 |
e |
|
Stage Stores, Inc |
|
|
2,563 |
|
|
|
4,569,745 |
e |
|
Staples, Inc |
|
|
60,778 |
|
|
|
65,900 |
|
|
Start Today Co Ltd |
|
|
1,428 |
|
|
|
380,192 |
|
|
Statoil Fuel & Retail ASA |
|
|
2,799 |
|
|
|
134,058 |
e |
|
Stein Mart, Inc |
|
|
838 |
|
|
|
41,674 |
e |
|
Stockmann Oyj Abp (B Share) |
|
|
701 |
|
|
|
11,385 |
* |
|
Suny Electronic, Inc Ltd |
|
|
51 |
|
|
|
113,711 |
|
|
Super Cheap Auto Group Ltd |
|
|
691 |
|
|
|
4,845,506 |
* |
|
Super Group Ltd |
|
|
504 |
|
|
|
35,840 |
* |
|
SuperGroup plc |
|
|
575 |
|
|
|
27,071 |
*,e |
|
Syms Corp |
|
|
237 |
|
|
|
50,539 |
e |
|
Systemax, Inc |
|
|
643 |
|
|
|
1,431,095 |
e |
|
Takashimaya Co Ltd |
|
|
10,437 |
|
|
|
36,569 |
|
|
Takihyo Co Ltd |
|
|
210 |
|
|
|
42,189 |
|
|
Takkt AG. |
|
|
508 |
|
|
|
2,327,992 |
*,e |
|
Talbots, Inc |
|
|
6,286 |
|
|
|
7,201,133 |
|
|
Target Corp |
|
|
353,145 |
|
|
|
30,171 |
*,e |
|
Teavana Holdings, Inc |
|
|
614 |
|
|
|
181 |
|
|
Telepark Corp |
|
|
397 |
|
|
|
7,161,605 |
|
|
Test-Rite International Co |
|
|
5,091 |
|
|
|
540,123 |
e |
|
Tiffany & Co |
|
|
32,850 |
|
|
|
1,642,970 |
e |
|
TJX Companies, Inc |
|
|
91,135 |
|
148
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
219,475 |
|
|
Topps Tiles plc |
|
$ |
116 |
|
|
|
299,847 |
e |
|
Tractor Supply Co |
|
|
18,755 |
|
|
|
1,143 |
|
|
Trent Ltd |
|
|
26 |
|
|
|
618,129 |
|
|
Truworths International Ltd |
|
|
5,373 |
|
|
|
170,000 |
|
|
Tsann Kuen Enterprise Co Ltd |
|
|
325 |
|
|
|
175,603 |
|
|
Tsutsumi Jewelry Co Ltd |
|
|
4,254 |
|
|
|
186,015 |
*,e |
|
Tuesday Morning Corp |
|
|
655 |
|
|
|
200,131 |
*,e |
|
Ulta Salon Cosmetics & Fragrance, Inc |
|
|
12,454 |
|
|
|
563,399 |
e |
|
United Arrows Ltd |
|
|
10,703 |
|
|
|
539,825 |
*,e |
|
Urban Outfitters, Inc |
|
|
12,049 |
|
|
|
54,490 |
*,e |
|
US Auto Parts Network, Inc |
|
|
276 |
|
|
|
67,965 |
|
|
USS Co Ltd |
|
|
5,779 |
|
|
|
6,854 |
|
|
Valora Holding AG. |
|
|
1,485 |
|
|
|
164,367 |
*,e |
|
Valuevision International, Inc (Class A) |
|
|
388 |
|
|
|
110,702 |
* |
|
Vitamin Shoppe, Inc |
|
|
4,145 |
|
|
|
158,765 |
|
|
Warehouse Group Ltd |
|
|
386 |
|
|
|
88,110 |
*,e |
|
West Marine, Inc |
|
|
678 |
|
|
|
503,773 |
*,e |
|
Wet Seal, Inc (Class A) |
|
|
2,257 |
|
|
|
422,787 |
|
|
WH Smith plc |
|
|
3,240 |
|
|
|
275,134 |
e |
|
Williams-Sonoma, Inc |
|
|
8,471 |
|
|
|
8,018 |
e |
|
Winmark Corp |
|
|
371 |
|
|
|
1,604,810 |
|
|
Woolworths Holdings Ltd |
|
|
6,929 |
|
|
|
137,041 |
e |
|
Wotif.com Holdings Ltd |
|
|
519 |
|
|
|
41,500 |
|
|
Xebio Co Ltd |
|
|
1,057 |
|
|
|
196,506 |
e |
|
Yamada Denki Co Ltd |
|
|
13,667 |
|
|
|
86,400 |
|
|
Yokohama Reito Co Ltd |
|
|
657 |
|
|
|
50,638 |
* |
|
Yoox S.p.A |
|
|
649 |
|
|
|
136,463 |
*,e |
|
Zale Corp |
|
|
389 |
|
|
|
3,016 |
* |
|
zooplus AG. |
|
|
179 |
|
|
|
84,366 |
*,e |
|
Zumiez, Inc |
|
|
1,477 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL RETAILING |
|
|
3,402,299 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.4% |
|
|
|
|
|||||
|
179,184 |
* |
|
Advanced Analogic Technologies, Inc |
|
|
776 |
|
|
|
200,251 |
*,e |
|
Advanced Energy Industries, Inc |
|
|
1,726 |
|
|
|
3,792,599 |
*,e |
|
Advanced Micro Devices, Inc |
|
|
19,266 |
|
|
|
5,908,016 |
|
|
Advanced Semiconductor Engineering, Inc |
|
|
5,037 |
|
|
|
44,293 |
|
|
Advanced Wireless Semiconductor Co |
|
|
35 |
|
|
|
118,812 |
e |
|
Advantest Corp |
|
|
1,281 |
|
|
|
174,597 |
e |
|
Aixtron AG. |
|
|
2,533 |
|
|
|
139,000 |
|
|
Alcor Micro Corp |
|
|
184 |
|
|
|
544,000 |
|
|
ALI Corp |
|
|
601 |
|
|
|
88,778 |
*,e |
|
Alpha & Omega Semiconductor Lt |
|
|
729 |
|
|
|
860,723 |
e |
|
Altera Corp |
|
|
27,139 |
|
|
|
549,934 |
*,e |
|
Amkor Technology, Inc |
|
|
2,398 |
|
|
|
35,429 |
*,e |
|
Amtech Systems, Inc |
|
|
283 |
|
|
|
337,713 |
*,e |
|
Anadigics, Inc |
|
|
729 |
|
|
|
912,963 |
e |
|
Analog Devices, Inc |
|
|
28,530 |
|
|
|
284,000 |
|
|
Anpec Electronics Corp |
|
|
197 |
|
|
|
25,736,000 |
* |
|
Apollo Solar Energy Technology Holdings Ltd |
|
|
990 |
|
|
|
2,515,131 |
e |
|
Applied Materials, Inc |
|
|
26,032 |
|
|
|
257,997 |
*,e |
|
Applied Micro Circuits Corp |
|
|
1,385 |
|
149
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
180,788 |
|
|
Ardentec Corp |
|
$ |
105 |
|
|
|
1,914,903 |
e |
|
ARM Holdings plc |
|
|
16,376 |
|
|
|
10,331 |
* |
|
Asia Pacific Systems, Inc |
|
|
100 |
|
|
|
111,531 |
e |
|
ASM International NV |
|
|
2,763 |
|
|
|
419,762 |
e |
|
ASM Pacific Technology |
|
|
4,097 |
|
|
|
395,446 |
|
|
ASML Holding NV |
|
|
13,674 |
|
|
|
905,784 |
* |
|
Atmel Corp |
|
|
7,310 |
|
|
|
162,894 |
*,e |
|
ATMI, Inc |
|
|
2,577 |
|
|
|
26,630 |
* |
|
Atto Co Ltd |
|
|
149 |
|
|
|
92,910 |
|
|
AUK Corp |
|
|
175 |
|
|
|
23,847 |
e |
|
Austriamicrosystems AG. |
|
|
938 |
|
|
|
2,302,752 |
e |
|
Avago Technologies Ltd |
|
|
75,461 |
|
|
|
441,069 |
*,e |
|
Axcelis Technologies, Inc |
|
|
529 |
|
|
|
5,100 |
e |
|
Axell Corp |
|
|
118 |
|
|
|
139,730 |
*,e |
|
AXT, Inc |
|
|
704 |
|
|
|
32,055 |
|
|
BE Semiconductor Industries NV |
|
|
197 |
|
|
|
382,000 |
|
|
Bright Led Electronics Corp |
|
|
196 |
|
|
|
3,753,229 |
e |
|
Broadcom Corp (Class A) |
|
|
124,946 |
|
|
|
342,701 |
|
|
Brooks Automation, Inc |
|
|
2,793 |
|
|
|
113,128 |
*,e |
|
Cabot Microelectronics Corp |
|
|
3,890 |
|
|
|
48,309 |
|
|
Capella Microsystems Taiwan, Inc |
|
|
164 |
|
|
|
195,036 |
*,e |
|
Cavium Networks, Inc |
|
|
5,268 |
|
|
|
46,877 |
|
|
Centrotherm Photovoltaics AG. |
|
|
957 |
|
|
|
94,366 |
*,e |
|
Ceva, Inc |
|
|
2,294 |
|
|
|
11,538 |
*,e,m |
|
China Energy Savings Technology, Inc |
|
|
0 |
^ |
|
|
8,760,000 |
|
|
China Resources Microelectronics Ltd |
|
|
538 |
|
|
|
614,000 |
|
|
Chipbond Technology Corp |
|
|
553 |
|
|
|
382,085 |
*,e |
|
Cirrus Logic, Inc |
|
|
5,632 |
|
|
|
133,803 |
|
|
Cohu, Inc |
|
|
1,322 |
|
|
|
824,000 |
|
|
Comtec Solar Systems Group Ltd |
|
|
113 |
|
|
|
330,000 |
|
|
Contrel Technology Co Ltd |
|
|
110 |
|
|
|
197,032 |
*,e |
|
Cree, Inc |
|
|
5,119 |
|
|
|
299,213 |
|
|
Crystalwise Technology, Inc |
|
|
242 |
|
|
|
237,381 |
|
|
CSR plc |
|
|
771 |
|
|
|
30,574 |
* |
|
CSR plc (ADR) |
|
|
408 |
|
|
|
161,456 |
*,e |
|
Cymer, Inc |
|
|
6,003 |
|
|
|
742,516 |
e |
|
Cypress Semiconductor Corp |
|
|
11,115 |
|
|
|
322,616 |
e |
|
Dainippon Screen Manufacturing Co Ltd |
|
|
1,972 |
|
|
|
115,874 |
|
|
DelSolar Co Ltd |
|
|
100 |
|
|
|
74,209 |
* |
|
Dialog Semiconductor plc |
|
|
1,256 |
|
|
|
146,212 |
*,e |
|
Diodes, Inc |
|
|
2,620 |
|
|
|
43,372 |
e |
|
Disco Corp |
|
|
2,050 |
|
|
|
7,046 |
* |
|
DMS Co Ltd |
|
|
22 |
|
|
|
146,849 |
*,e |
|
DSP Group, Inc |
|
|
866 |
|
|
|
48,462 |
* |
|
Duksan Hi-Metal Co Ltd |
|
|
1,095 |
|
|
|
683,753 |
|
|
Dynamic Electronics Co Ltd |
|
|
242 |
|
|
|
111,864 |
|
|
Edison Opto Corp |
|
|
242 |
|
|
|
846,000 |
|
|
Elan Microelectronics Corp |
|
|
898 |
|
|
|
11,000 |
|
|
Elite Advanced Laser Corp |
|
|
19 |
|
|
|
252,000 |
|
|
Elite Semiconductor Memory Technology, Inc |
|
|
263 |
|
|
|
12,506 |
|
|
ELK Corp |
|
|
116 |
|
|
|
29,359 |
|
|
Elmos Semiconductor AG. |
|
|
266 |
|
150
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
708,854 |
*,e |
|
Elpida Memory, Inc |
|
$ |
4,434 |
|
|
|
209,571 |
|
|
eMemory Technology, Inc |
|
|
458 |
|
|
|
243,409 |
|
|
ENE Technology, Inc |
|
|
171 |
|
|
|
781,191 |
*,e |
|
Entegris, Inc |
|
|
4,984 |
|
|
|
349,232 |
*,e |
|
Entropic Communications, Inc |
|
|
1,442 |
|
|
|
8,127 |
|
|
Eo Technics Co Ltd |
|
|
170 |
|
|
|
192,000 |
* |
|
Episil Technologies, Inc |
|
|
70 |
|
|
|
963,578 |
|
|
Epistar Corp |
|
|
1,674 |
|
|
|
292,000 |
* |
|
E-Ton Solar Tech Co Ltd |
|
|
144 |
|
|
|
859,997 |
|
|
Etron Technology, Inc |
|
|
293 |
|
|
|
11,328 |
|
|
Eugene Technology Co Ltd |
|
|
128 |
|
|
|
171,370 |
* |
|
Exar Corp |
|
|
979 |
|
|
|
4,198,807 |
*,e |
|
Fairchild Semiconductor International, Inc |
|
|
45,347 |
|
|
|
339,101 |
|
|
Faraday Technology Corp |
|
|
325 |
|
|
|
49,800 |
e |
|
Ferrotec |
|
|
640 |
|
|
|
170,773 |
*,e |
|
First Solar, Inc |
|
|
10,795 |
|
|
|
878,000 |
|
|
Forhouse Corp |
|
|
487 |
|
|
|
193,208 |
* |
|
Formfactor, Inc |
|
|
1,204 |
|
|
|
353,000 |
|
|
Formosa Advanced Technologies Co Ltd |
|
|
308 |
|
|
|
262,000 |
|
|
Formosa Epitaxy, Inc |
|
|
173 |
|
|
|
4,970,060 |
*,e |
|
Freescale Semiconductor Holdings Ltd |
|
|
54,820 |
|
|
|
166,807 |
*,e |
|
FSI International, Inc |
|
|
315 |
|
|
|
3,000 |
|
|
Furuya Metal Co Ltd |
|
|
142 |
|
|
|
9,521,000 |
|
|
GCL Poly Energy Holdings Ltd |
|
|
2,478 |
|
|
|
23,213 |
* |
|
GemVax & Kael Co Ltd |
|
|
782 |
|
|
|
195,910 |
* |
|
Genesis Photonics, Inc |
|
|
259 |
|
|
|
26,150 |
|
|
Giga Solar Materials Corp |
|
|
294 |
|
|
|
369,599 |
|
|
Gintech Energy Corp |
|
|
471 |
|
|
|
172,000 |
|
|
Global Mixed Mode Technology, Inc |
|
|
462 |
|
|
|
127,000 |
|
|
Global Unichip Corp |
|
|
505 |
|
|
|
983,000 |
|
|
Greatek Electronics, Inc |
|
|
674 |
|
|
|
100,757 |
|
|
Green Energy Technology, Inc |
|
|
113 |
|
|
|
90,827 |
*,e |
|
GSI Technology, Inc |
|
|
447 |
|
|
|
704,953 |
*,e |
|
GT Solar International, Inc |
|
|
4,949 |
|
|
|
4,664 |
|
|
Hana Micron, Inc |
|
|
32 |
|
|
|
65,320 |
|
|
Hanmi Semiconductor Co Ltd |
|
|
288 |
|
|
|
5,435 |
|
|
Hansol LCD, Inc |
|
|
85 |
|
|
|
134,637 |
|
|
Harvatek Corp |
|
|
69 |
|
|
|
2,008,000 |
* |
|
Heng Xin China Holdings Ltd |
|
|
150 |
|
|
|
133,378 |
*,e |
|
Hittite Microwave Corp |
|
|
6,496 |
|
|
|
458,000 |
|
|
Holtek Semiconductor, Inc |
|
|
440 |
|
|
|
225,862 |
|
|
Huga Optotech, Inc |
|
|
116 |
|
|
|
1,198,230 |
|
|
Hynix Semiconductor, Inc |
|
|
21,144 |
|
|
|
24,010 |
* |
|
Iljin Display Co Ltd |
|
|
153 |
|
|
|
3,333,588 |
|
|
Infineon Technologies AG. |
|
|
24,597 |
|
|
|
1,752,377 |
* |
|
Inotera Memories, Inc |
|
|
371 |
|
|
|
80,688 |
*,e |
|
Inphi Corp |
|
|
708 |
|
|
|
676,722 |
* |
|
Integrated Device Technology, Inc |
|
|
3,485 |
|
|
|
42,000 |
* |
|
Integrated Memory Logic Ltd |
|
|
128 |
|
|
|
123,127 |
* |
|
Integrated Silicon Solution, Inc |
|
|
962 |
|
|
|
21,927,588 |
e |
|
Intel Corp |
|
|
467,716 |
|
|
|
124,568 |
*,e |
|
International Rectifier Corp |
|
|
2,319 |
|
151
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
228,330 |
e |
|
Intersil Corp (Class A) |
|
$ |
2,350 |
|
|
|
635,648 |
* |
|
IQE plc |
|
|
231 |
|
|
|
161,000 |
|
|
ITE Technology, Inc |
|
|
172 |
|
|
|
108,602 |
*,e |
|
IXYS Corp |
|
|
1,182 |
|
|
|
31,816 |
* |
|
Jusung Engineering Co Ltd |
|
|
221 |
|
|
|
20,234 |
|
|
KC Tech Co Ltd |
|
|
72 |
|
|
|
1,857,000 |
|
|
King Yuan Electronics Co Ltd |
|
|
661 |
|
|
|
1,154,669 |
|
|
Kinsus Interconnect Technology Corp |
|
|
3,730 |
|
|
|
625,004 |
e |
|
Kla-Tencor Corp |
|
|
23,925 |
|
|
|
110,346 |
|
|
Kontron AG. |
|
|
797 |
|
|
|
281,483 |
*,e |
|
Kopin Corp |
|
|
965 |
|
|
|
409,317 |
*,e |
|
Kulicke & Soffa Industries, Inc |
|
|
3,054 |
|
|
|
19,560 |
|
|
L&F Co Ltd |
|
|
169 |
|
|
|
1,603,913 |
* |
|
Lam Research Corp |
|
|
60,917 |
|
|
|
769,097 |
*,e |
|
Lattice Semiconductor Corp |
|
|
4,038 |
|
|
|
120,639 |
|
|
Leadtrend Technology Corp |
|
|
264 |
|
|
|
292,726 |
|
|
Lextar Electronics Corp |
|
|
166 |
|
|
|
429,465 |
e |
|
Linear Technology Corp |
|
|
11,875 |
|
|
|
142,000 |
|
|
Lingsen Precision Industries Ltd |
|
|
71 |
|
|
|
4,399,255 |
*,e |
|
LSI Logic Corp |
|
|
22,788 |
|
|
|
275,877 |
*,e |
|
LTX-Credence Corp |
|
|
1,459 |
|
|
|
13,952 |
* |
|
Lumens Co Ltd |
|
|
52 |
|
|
|
19,000 |
|
|
Macroblock, Inc |
|
|
56 |
|
|
|
4,465,640 |
|
|
Macronix International |
|
|
1,570 |
|
|
|
648 |
*,e |
|
Manz Automation AG. |
|
|
22 |
|
|
|
8,453,130 |
*,e |
|
Marvell Technology Group Ltd |
|
|
122,825 |
|
|
|
1,383,212 |
e |
|
Maxim Integrated Products, Inc |
|
|
32,270 |
|
|
|
68,129 |
*,e |
|
MaxLinear, Inc |
|
|
440 |
|
|
|
1,828,227 |
|
|
MediaTek, Inc |
|
|
19,879 |
|
|
|
49,632 |
|
|
Melexis NV |
|
|
602 |
|
|
|
7,851 |
|
|
Melfas, Inc |
|
|
109 |
|
|
|
38,653 |
* |
|
Mellanox Technologies Ltd |
|
|
1,138 |
|
|
|
414,008 |
*,e |
|
MEMC Electronic Materials, Inc |
|
|
2,169 |
|
|
|
362,856 |
|
|
Micrel, Inc |
|
|
3,436 |
|
|
|
336,043 |
e |
|
Microchip Technology, Inc |
|
|
10,454 |
|
|
|
17,718,291 |
*,e |
|
Micron Technology, Inc |
|
|
89,300 |
|
|
|
43,259 |
* |
|
Micronas Semiconductor Holdings, Inc |
|
|
286 |
|
|
|
19,100 |
e |
|
Micronics Japan Co Ltd |
|
|
118 |
|
|
|
353,700 |
*,e |
|
Microsemi Corp |
|
|
5,652 |
|
|
|
21,900 |
e |
|
Mimasu Semiconductor Industry Co Ltd |
|
|
205 |
|
|
|
155,005 |
*,e |
|
Mindspeed Technologies, Inc |
|
|
806 |
|
|
|
200,015 |
*,e |
|
MIPS Technologies, Inc |
|
|
968 |
|
|
|
63,300 |
|
|
Mitsui High-Tec, Inc |
|
|
308 |
|
|
|
256,269 |
e |
|
MKS Instruments, Inc |
|
|
5,564 |
|
|
|
137,356 |
*,e |
|
Monolithic Power Systems, Inc |
|
|
1,398 |
|
|
|
1,271,000 |
* |
|
Mosel Vitelic, Inc |
|
|
202 |
|
|
|
124,650 |
*,e |
|
MoSys, Inc |
|
|
456 |
|
|
|
634,225 |
|
|
Motech Industries, Inc |
|
|
1,010 |
|
|
|
39,000 |
|
|
MPI Corp |
|
|
97 |
|
|
|
547,356 |
|
|
MStar Semiconductor, Inc |
|
|
2,857 |
|
|
|
106,009 |
*,e |
|
Nanometrics, Inc |
|
|
1,537 |
|
|
|
1,183,551 |
* |
|
Nanya Technology Corp |
|
|
147 |
|
152
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
250,000 |
* |
|
NEC Electronics Corp |
|
$ |
1,668 |
|
|
|
306,277 |
|
|
Neo Solar Power Corp |
|
|
286 |
|
|
|
14,982 |
|
|
NEPES Corp |
|
|
143 |
|
|
|
339,671 |
*,e |
|
Netlogic Microsystems, Inc |
|
|
16,342 |
|
|
|
169,803 |
|
|
Nordic Semiconductor ASA |
|
|
290 |
|
|
|
593,826 |
|
|
Novatek Microelectronics Corp Ltd |
|
|
1,360 |
|
|
|
596,083 |
*,e |
|
Novellus Systems, Inc |
|
|
16,249 |
|
|
|
15,300 |
|
|
NPC, Inc |
|
|
132 |
|
|
|
24,453 |
*,e |
|
NVE Corp |
|
|
1,483 |
|
|
|
2,124,096 |
*,e |
|
Nvidia Corp |
|
|
26,551 |
|
|
|
331,178 |
*,e |
|
Omnivision Technologies, Inc |
|
|
4,650 |
|
|
|
7,052,958 |
*,e |
|
ON Semiconductor Corp |
|
|
50,570 |
|
|
|
1,366,000 |
|
|
Opto Technology Corp |
|
|
499 |
|
|
|
897,000 |
* |
|
Orient Semiconductor Electronics Ltd |
|
|
116 |
|
|
|
50,000 |
|
|
Orise Technology Co Ltd |
|
|
60 |
|
|
|
10,750 |
* |
|
Osung LST Co Ltd |
|
|
84 |
|
|
|
182,000 |
|
|
Pan Jit International, Inc |
|
|
97 |
|
|
|
96,484 |
*,e |
|
PDF Solutions, Inc |
|
|
394 |
|
|
|
115,865 |
*,e |
|
Pericom Semiconductor Corp |
|
|
859 |
|
|
|
143,547 |
|
|
Phison Electronics Corp |
|
|
677 |
|
|
|
7,841 |
|
|
Phoenix Solar AG. |
|
|
86 |
|
|
|
269,747 |
*,e |
|
Photronics, Inc |
|
|
1,343 |
|
|
|
131,300 |
|
|
Pixart Imaging, Inc |
|
|
308 |
|
|
|
169,647 |
* |
|
PLX Technology, Inc |
|
|
511 |
|
|
|
421,895 |
*,e |
|
PMC - Sierra, Inc |
|
|
2,523 |
|
|
|
118,589 |
e |
|
Power Integrations, Inc |
|
|
3,630 |
|
|
|
5,753,401 |
* |
|
Powerchip Semiconductor Corp |
|
|
322 |
|
|
|
855,725 |
|
|
Powertech Technology, Inc |
|
|
1,820 |
|
|
|
394,840 |
e |
|
PV Crystalox Solar plc |
|
|
80 |
|
|
|
154,301 |
*,e |
|
Q-Cells AG. |
|
|
120 |
|
|
|
624,620 |
|
|
Radiant Opto-Electronics Corp |
|
|
1,752 |
|
|
|
200,000 |
|
|
Ralink Technology Corp |
|
|
673 |
|
|
|
401,074 |
*,e |
|
Rambus, Inc |
|
|
5,615 |
|
|
|
100,490 |
|
|
Raydium Semiconductor Corp |
|
|
258 |
|
|
|
460,467 |
|
|
Realtek Semiconductor Corp |
|
|
769 |
|
|
|
1,174,000 |
|
|
Regent Manner International Ltd |
|
|
238 |
|
|
|
34,720 |
*,e |
|
Renewable Energy Corp AS |
|
|
30 |
|
|
|
3,251,615 |
*,e |
|
RF Micro Devices, Inc |
|
|
20,615 |
|
|
|
158,661 |
|
|
Richtek Technology Corp |
|
|
734 |
|
|
|
138,701 |
|
|
Rohm Co Ltd |
|
|
7,235 |
|
|
|
68,082 |
* |
|
Rubicon Technology, Inc |
|
|
744 |
|
|
|
163,454 |
*,e |
|
Rudolph Technologies, Inc |
|
|
1,094 |
|
|
|
214,541 |
|
|
Samsung Electronics Co Ltd |
|
|
149,806 |
|
|
|
29,842 |
|
|
Samsung Electronics Co Ltd (Preference) |
|
|
14,226 |
|
|
|
3,358 |
|
|
San Chih Semiconductor Co |
|
|
5 |
|
|
|
155,000 |
e |
|
Sanken Electric Co Ltd |
|
|
590 |
|
|
|
321,000 |
|
|
SDI Corp |
|
|
222 |
|
|
|
33,036,000 |
*,e |
|
Semiconductor Manufacturing International |
|
|
1,615 |
|
|
|
265,923 |
*,e |
|
Semtech Corp |
|
|
5,611 |
|
|
|
37,299 |
|
|
Seoul Semiconductor Co Ltd |
|
|
657 |
|
|
|
42,000 |
* |
|
Shibaura Mechatronics Corp |
|
|
121 |
|
|
|
149,000 |
|
|
Shindengen Electric Manufacturing Co Ltd |
|
|
617 |
|
153
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
56,300 |
e |
|
Shinkawa Ltd |
|
$ |
314 |
|
|
|
90,700 |
e |
|
Shinko Electric Industries |
|
|
645 |
|
|
|
5,710 |
|
|
Shinsung Holdings Co Ltd |
|
|
16 |
|
|
|
128,902 |
*,e |
|
Sigma Designs, Inc |
|
|
1,011 |
|
|
|
30,680 |
* |
|
Signetics Corp |
|
|
101 |
|
|
|
233,000 |
|
|
Sigurd Microelectronics Corp |
|
|
158 |
|
|
|
158,190 |
* |
|
Silex Systems Ltd |
|
|
391 |
|
|
|
561,002 |
* |
|
Silicon Image, Inc |
|
|
3,293 |
|
|
|
1,350,000 |
|
|
Silicon Integrated Systems Corp |
|
|
551 |
|
|
|
80,391 |
*,e |
|
Silicon Laboratories, Inc |
|
|
2,694 |
|
|
|
8,909 |
|
|
Silicon Works Co Ltd |
|
|
157 |
|
|
|
3,693,031 |
|
|
Siliconware Precision Industries Co |
|
|
3,571 |
|
|
|
13,341 |
|
|
Simm Tech Co Ltd |
|
|
125 |
|
|
|
1,549,850 |
|
|
Sino-American Silicon Products, Inc |
|
|
2,561 |
|
|
|
4,900,000 |
* |
|
Sino-Tech International Holdings Ltd |
|
|
48 |
|
|
|
65,000 |
|
|
Sitronix Technology Corp |
|
|
82 |
|
|
|
75,584 |
|
|
Skymedi Corp |
|
|
205 |
|
|
|
465,118 |
*,e |
|
Skyworks Solutions, Inc |
|
|
8,344 |
|
|
|
148,621 |
*,e |
|
SOITEC |
|
|
791 |
|
|
|
1,755,000 |
|
|
Solargiga Energy Holdings Ltd |
|
|
171 |
|
|
|
93,450 |
|
|
Solartech Energy Corp |
|
|
88 |
|
|
|
119,379 |
e |
|
Solarworld AG. |
|
|
494 |
|
|
|
35,644,511 |
|
|
Solomon Systech International Ltd |
|
|
710 |
|
|
|
401,000 |
|
|
Sonix Technology Co Ltd |
|
|
543 |
|
|
|
504,202 |
*,e |
|
Spansion, Inc |
|
|
6,161 |
|
|
|
169,844 |
|
|
Sporton International, Inc |
|
|
351 |
|
|
|
316,385 |
* |
|
Spreadtrum Communications, Inc (ADR) |
|
|
5,679 |
|
|
|
95,922 |
*,e |
|
Standard Microsystems Corp |
|
|
1,861 |
|
|
|
188,223 |
e |
|
STMicroelectronics NV |
|
|
1,230 |
|
|
|
23,947 |
* |
|
STS Semiconductor & Telecommunications |
|
|
137 |
|
|
|
91,584 |
*,e |
|
Sumco Corp |
|
|
855 |
|
|
|
1,407,000 |
|
|
Sunplus Technology Co Ltd |
|
|
559 |
|
|
|
226,213 |
*,e |
|
Sunpower Corp (Class A) |
|
|
1,830 |
|
|
|
47,389 |
*,e |
|
Supertex, Inc |
|
|
820 |
|
|
|
25,119 |
* |
|
Suss Microtec AG. |
|
|
211 |
|
|
|
315,305 |
|
|
TA-I Technology Co Ltd |
|
|
208 |
|
|
|
349,000 |
|
|
Taiwan Mask Corp |
|
|
125 |
|
|
|
529,000 |
|
|
Taiwan Semiconductor Co Ltd |
|
|
289 |
|
|
|
39,362,717 |
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
|
|
88,596 |
|
|
|
271,700 |
|
|
Taiwan Surface Mounting Technology Co Ltd |
|
|
547 |
|
|
|
431,000 |
|
|
Tekcore Co Ltd |
|
|
221 |
|
|
|
1,829,159 |
*,e |
|
Teradyne, Inc |
|
|
20,139 |
|
|
|
232,027 |
* |
|
Tessera Technologies, Inc |
|
|
2,770 |
|
|
|
2,783,413 |
e |
|
Texas Instruments, Inc |
|
|
74,178 |
|
|
|
501,000 |
|
|
ThaiLin Semiconductor Corp |
|
|
127 |
|
|
|
347,802 |
e |
|
Tokyo Electron Ltd |
|
|
15,776 |
|
|
|
82,100 |
e |
|
Tokyo Seimitsu Co Ltd |
|
|
1,428 |
|
|
|
451,860 |
|
|
Topco Scientific Co Ltd |
|
|
578 |
|
|
|
8,525 |
* |
|
Toptec Co Ltd |
|
|
106 |
|
|
|
274,015 |
* |
|
Tower Semiconductor Ltd |
|
|
177 |
|
|
|
248,508 |
|
|
Transcend Information, Inc |
|
|
483 |
|
|
|
664,415 |
* |
|
Triquint Semiconductor, Inc |
|
|
3,335 |
|
154
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,214,000 |
* |
|
Trony Solar Holdings Co Ltd. |
|
$ |
201 |
|
|
|
811,000 |
|
|
Tyntek Corp |
|
|
277 |
|
|
|
87,529 |
*,e |
|
Ultra Clean Holdings |
|
|
375 |
|
|
|
176,814 |
*,e |
|
Ultratech, Inc |
|
|
3,032 |
|
|
|
54,200 |
* |
|
Ulvac, Inc |
|
|
723 |
|
|
|
759,100 |
|
|
Unisem M BHD |
|
|
239 |
|
|
|
29,110,022 |
|
|
United Microelectronics Corp |
|
|
10,735 |
|
|
|
408,029 |
|
|
Unity Opto Technology Co Ltd |
|
|
302 |
|
|
|
1,866,743 |
|
|
Vanguard International Semiconductor Corp |
|
|
651 |
|
|
|
132,372 |
* |
|
Varian Semiconductor Equipment Associates, Inc |
|
|
8,095 |
|
|
|
193,523 |
*,e |
|
Veeco Instruments, Inc |
|
|
4,722 |
|
|
|
1,311,000 |
* |
|
Via Technologies, Inc |
|
|
999 |
|
|
|
256,750 |
|
|
Visual Photonics Epitaxy Co Ltd |
|
|
306 |
|
|
|
105,537 |
* |
|
Volterra Semiconductor Corp |
|
|
2,029 |
|
|
|
293,550 |
|
|
Wafer Works Corp |
|
|
245 |
|
|
|
703,000 |
|
|
Walton Advanced Engineering, Inc |
|
|
255 |
|
|
|
644,000 |
|
|
Weltrend Semiconductor |
|
|
360 |
|
|
|
540,737 |
|
|
Win Semiconductors Corp |
|
|
485 |
|
|
|
3,313,000 |
* |
|
Winbond Electronics Corp |
|
|
651 |
|
|
|
159,582 |
*,e |
|
Wolfson Microelectronics plc |
|
|
336 |
|
|
|
32,630 |
* |
|
Woongjin Energy Co Ltd |
|
|
158 |
|
|
|
595,764 |
e |
|
Xilinx, Inc |
|
|
16,348 |
|
|
|
105,069 |
|
|
XinTec, Inc |
|
|
88 |
|
|
|
41,383 |
|
|
Youngtek Electronics Corp |
|
|
86 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
|
|
2,198,840 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
SOFTWARE & SERVICES - 7.1% |
|
|
|
|
|||||
|
356,000 |
|
|
A8 Digital Music Holdings Ltd |
|
|
35 |
|
|
|
235,709 |
* |
|
Accelrys, Inc |
|
|
1,428 |
|
|
|
3,227,527 |
e |
|
Accenture plc |
|
|
170,026 |
|
|
|
233 |
*,e |
|
Access Co Ltd |
|
|
164 |
|
|
|
207,280 |
*,e |
|
ACI Worldwide, Inc |
|
|
5,708 |
|
|
|
1,658 |
* |
|
Acotel Group S.p.A |
|
|
47 |
|
|
|
57,154 |
*,e |
|
Active Network, Inc |
|
|
843 |
|
|
|
1,826,301 |
e |
|
Activision Blizzard, Inc |
|
|
21,733 |
|
|
|
181,423 |
*,e |
|
Actuate Corp |
|
|
1,001 |
|
|
|
361,799 |
* |
|
Acxiom Corp |
|
|
3,850 |
|
|
|
1,689,364 |
*,e |
|
Adobe Systems, Inc |
|
|
40,832 |
|
|
|
131,914 |
*,e |
|
Advent Software, Inc |
|
|
2,750 |
|
|
|
16,197 |
|
|
Ahnlab, Inc |
|
|
491 |
|
|
|
582,577 |
*,e |
|
Akamai Technologies, Inc |
|
|
11,582 |
|
|
|
1,718,000 |
e |
|
Alibaba.com Ltd |
|
|
1,581 |
|
|
|
603,485 |
*,e |
|
Alliance Data Systems Corp |
|
|
55,943 |
|
|
|
256,147 |
|
|
Alpha Systems, Inc |
|
|
4,104 |
|
|
|
55,079 |
|
|
Alten |
|
|
1,487 |
|
|
|
122,277 |
*,e |
|
Altran Technologies S.A. |
|
|
540 |
|
|
|
1,015,767 |
|
|
Amadeus IT Holding S.A. |
|
|
16,229 |
|
|
|
1,318,129 |
*,e |
|
Amdocs Ltd |
|
|
35,748 |
|
|
|
98,740 |
e |
|
American Software, Inc (Class A) |
|
|
716 |
|
|
|
180,408 |
*,e |
|
Ancestry.com, Inc |
|
|
4,240 |
|
|
|
396,258 |
*,e |
|
Ansys, Inc |
|
|
19,432 |
|
155
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,576,369 |
*,e |
|
AOL, Inc |
|
$ |
18,916 |
|
|
|
339,387 |
|
|
Argo Graphics, Inc |
|
|
4,440 |
|
|
|
273,649 |
*,e |
|
Ariba, Inc |
|
|
7,583 |
|
|
|
485,558 |
*,e |
|
Aspen Technology, Inc |
|
|
7,414 |
|
|
|
66,505 |
|
|
Asseco Poland S.A. |
|
|
806 |
|
|
|
19,000 |
* |
|
Astro Corp |
|
|
30 |
|
|
|
464,196 |
|
|
Atos Origin S.A. |
|
|
20,035 |
|
|
|
1,479,100 |
*,e |
|
Autodesk, Inc |
|
|
41,089 |
|
|
|
1,627,825 |
e |
|
Automatic Data Processing, Inc |
|
|
76,752 |
|
|
|
464,001 |
* |
|
Autonomy Corp plc |
|
|
18,358 |
|
|
|
396,960 |
|
|
Aveva Group plc |
|
|
8,654 |
|
|
|
4,275 |
* |
|
Axway Software S.A. |
|
|
90 |
|
|
|
135,468 |
* |
|
Baidu, Inc (ADR) |
|
|
14,483 |
|
|
|
63,300 |
* |
|
Bankrate, Inc |
|
|
963 |
|
|
|
49,930 |
|
|
Bechtle AG. |
|
|
1,662 |
|
|
|
264,831 |
|
|
Blackbaud, Inc |
|
|
5,898 |
|
|
|
173,875 |
*,e |
|
Blackboard, Inc |
|
|
7,765 |
|
|
|
368,457 |
* |
|
Blinkx plc |
|
|
843 |
|
|
|
1,484,784 |
*,e |
|
BMC Software, Inc |
|
|
57,253 |
|
|
|
41,318 |
*,e |
|
Booz Allen Hamilton Holding Co |
|
|
614 |
|
|
|
139,890 |
* |
|
Bottomline Technologies, Inc |
|
|
2,817 |
|
|
|
356,562 |
|
|
Broadridge Financial Solutions, Inc |
|
|
7,181 |
|
|
|
119,664 |
*,e |
|
BroadSoft, Inc |
|
|
3,632 |
|
|
|
244,614 |
* |
|
Buongiorno S.p.A. |
|
|
292 |
|
|
|
1,507,892 |
e |
|
CA, Inc |
|
|
29,268 |
|
|
|
174,884 |
*,e |
|
CACI International, Inc (Class A) |
|
|
8,734 |
|
|
|
832,391 |
*,e |
|
Cadence Design Systems, Inc |
|
|
7,691 |
|
|
|
121,644 |
*,e |
|
Callidus Software, Inc |
|
|
561 |
|
|
|
105,311 |
|
|
Cap Gemini S.A. |
|
|
3,501 |
|
|
|
349,186 |
e |
|
Capcom Co Ltd |
|
|
8,704 |
|
|
|
16,200 |
* |
|
Carbonite, Inc |
|
|
195 |
|
|
|
268,049 |
*,e |
|
Cardtronics, Inc |
|
|
6,144 |
|
|
|
370,655 |
|
|
carsales.com.au Ltd |
|
|
1,685 |
|
|
|
37,294 |
e |
|
Cass Information Systems, Inc |
|
|
1,158 |
|
|
|
10,140 |
|
|
Cegid Group |
|
|
211 |
|
|
|
373,731 |
* |
|
CGI Group, Inc |
|
|
7,030 |
|
|
|
80,449 |
*,e |
|
Check Point Software Technologies |
|
|
4,244 |
|
|
|
293,000 |
* |
|
China Cyber Port International Co Ltd |
|
|
49 |
|
|
|
7,665,000 |
* |
|
China Metal Resources Holdings Ltd |
|
|
79 |
|
|
|
1,060,000 |
* |
|
Chinasoft International Ltd |
|
|
296 |
|
|
|
25,000 |
|
|
Chinese Gamer International Corp |
|
|
59 |
|
|
|
262,973 |
* |
|
Ciber, Inc |
|
|
797 |
|
|
|
829,087 |
*,e |
|
Citrix Systems, Inc |
|
|
45,210 |
|
|
|
55,620 |
*,m |
|
Clinical Data, Inc |
|
|
53 |
|
|
|
2,657 |
|
|
CMC Ltd |
|
|
45 |
|
|
|
1,211,071 |
*,e |
|
Cognizant Technology Solutions Corp (Class A) |
|
|
75,934 |
|
|
|
246,536 |
*,e |
|
Commvault Systems, Inc |
|
|
9,137 |
|
|
|
404,143 |
|
|
Companhia Brasileira de Meios de Pagamento |
|
|
9,006 |
|
|
|
194,369 |
e |
|
Computacenter plc |
|
|
1,120 |
|
|
|
1,320,628 |
e |
|
Computer Sciences Corp |
|
|
35,459 |
|
|
|
67,089 |
*,e |
|
Computer Task Group, Inc |
|
|
749 |
|
|
|
494,927 |
|
|
Computershare Ltd |
|
|
3,524 |
|
156
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
626,429 |
* |
|
Compuware Corp |
|
$ |
4,798 |
|
|
|
137,437 |
*,e |
|
comScore, Inc |
|
|
2,319 |
|
|
|
179,866 |
*,e |
|
Concur Technologies, Inc |
|
|
6,695 |
|
|
|
116,035 |
*,e |
|
Constant Contact, Inc |
|
|
2,006 |
|
|
|
458,793 |
*,e |
|
Convergys Corp |
|
|
4,303 |
|
|
|
51,347 |
*,e |
|
Convio, Inc |
|
|
432 |
|
|
|
53,972 |
|
|
Core Projects & Technologies Ltd |
|
|
315 |
|
|
|
47,101 |
*,e |
|
Cornerstone OnDemand, Inc |
|
|
591 |
|
|
|
582,869 |
e |
|
CSE Global Ltd |
|
|
364 |
|
|
|
434,473 |
|
|
CSG Ltd |
|
|
444 |
|
|
|
138,022 |
*,e |
|
CSG Systems International, Inc |
|
|
1,745 |
|
|
|
125,000 |
*,e,m |
|
CSK Holdings Corp |
|
|
452 |
|
|
|
257,893 |
|
|
Customers Ltd |
|
|
202 |
|
|
|
194,000 |
|
|
Cyberlink Corp |
|
|
359 |
|
|
|
19,560 |
* |
|
Daea TI Co Ltd |
|
|
27 |
|
|
|
1,255 |
* |
|
Danal Co Ltd |
|
|
6 |
|
|
|
47,900 |
|
|
Daou Technology, Inc |
|
|
374 |
|
|
|
44,343 |
e |
|
Dassault Systemes S.A. |
|
|
3,131 |
|
|
|
17,205 |
|
|
Daum Communications |
|
|
2,063 |
|
|
|
164,345 |
* |
|
DealerTrack Holdings, Inc |
|
|
2,575 |
|
|
|
103,951 |
*,e |
|
Deltek, Inc |
|
|
625 |
|
|
|
31,869 |
*,e |
|
Demand Media, Inc |
|
|
255 |
|
|
|
160,646 |
*,e |
|
DemandTec, Inc |
|
|
1,051 |
|
|
|
189,289 |
e |
|
Dena Co Ltd |
|
|
7,930 |
|
|
|
10,040 |
e |
|
Devoteam S.A. |
|
|
168 |
|
|
|
307,238 |
*,e |
|
Dice Holdings, Inc |
|
|
2,403 |
|
|
|
1,740 |
* |
|
Digital Garage, Inc |
|
|
5,022 |
|
|
|
178,862 |
*,e |
|
Digital River, Inc |
|
|
3,708 |
|
|
|
30,761 |
*,e |
|
DMRC Corp |
|
|
781 |
|
|
|
21,551 |
|
|
Dragonfly GF Co Ltd |
|
|
536 |
|
|
|
401,815 |
e |
|
DST Systems, Inc |
|
|
17,612 |
|
|
|
27,300 |
|
|
DTS Corp |
|
|
340 |
|
|
|
11,080 |
* |
|
DuzonBIzon Co Ltd |
|
|
58 |
|
|
|
72 |
|
|
Dwango Co Ltd |
|
|
130 |
|
|
|
34,440 |
*,e |
|
Dynamics Research Corp |
|
|
307 |
|
|
|
2,258 |
*,e |
|
eAccess Ltd |
|
|
570 |
|
|
|
589,642 |
e |
|
Earthlink, Inc |
|
|
3,850 |
|
|
|
4,055,318 |
*,e |
|
eBay, Inc |
|
|
119,590 |
|
|
|
128,187 |
*,e |
|
Ebix, Inc |
|
|
1,884 |
|
|
|
44,503 |
*,e |
|
Echo Global Logistics, Inc |
|
|
592 |
|
|
|
21,342 |
|
|
Econocom Group |
|
|
373 |
|
|
|
93,000 |
* |
|
EDB Business Partner ASA |
|
|
142 |
|
|
|
1,861,839 |
*,e |
|
Electronic Arts, Inc |
|
|
38,075 |
|
|
|
18,335 |
*,e |
|
Ellie Mae, Inc |
|
|
102 |
|
|
|
188,174 |
e |
|
Ementor ASA |
|
|
1,492 |
|
|
|
8,455 |
|
|
Engineering Ingegneria Informatica S.p.A. |
|
|
240 |
|
|
|
78,606 |
*,e |
|
Envestnet, Inc |
|
|
786 |
|
|
|
152,051 |
e |
|
EPIQ Systems, Inc |
|
|
1,905 |
|
|
|
17,189 |
*,e |
|
ePlus, Inc |
|
|
424 |
|
|
|
82,141 |
*,e |
|
Equinix, Inc |
|
|
7,297 |
|
|
|
218,306 |
*,e |
|
Euronet Worldwide, Inc |
|
|
3,436 |
|
|
|
25,824 |
|
|
Exact Holding NV |
|
|
602 |
|
157
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
67,822 |
* |
|
ExlService Holdings, Inc |
|
$ |
1,492 |
|
|
|
131,977 |
e |
|
Factset Research Systems, Inc |
|
|
11,742 |
|
|
|
178,686 |
e |
|
Fair Isaac Corp |
|
|
3,901 |
|
|
|
149,731 |
*,e |
|
FalconStor Software, Inc |
|
|
437 |
|
|
|
939,411 |
e |
|
Fidelity National Information Services, Inc |
|
|
22,846 |
|
|
|
59,170 |
|
|
Fidessa Group plc |
|
|
1,449 |
|
|
|
24,763 |
|
|
Financial Technologies India Ltd |
|
|
409 |
|
|
|
171,180 |
*,e |
|
First American Corp |
|
|
1,826 |
|
|
|
420,777 |
*,e |
|
Fiserv, Inc |
|
|
21,363 |
|
|
|
41,631 |
*,e |
|
FleetCor Technologies, Inc |
|
|
1,093 |
|
|
|
57,948 |
e |
|
Forrester Research, Inc |
|
|
1,884 |
|
|
|
757,965 |
*,e |
|
Fortinet, Inc |
|
|
12,734 |
|
|
|
13,369 |
*,e |
|
FriendFinder Networks, Inc |
|
|
25 |
|
|
|
125,728 |
e |
|
F-Secure Oyj |
|
|
327 |
|
|
|
44,500 |
|
|
FUJI SOFT, Inc |
|
|
733 |
|
|
|
206 |
|
|
Future Architect, Inc |
|
|
88 |
|
|
|
97,000 |
|
|
Gamania Digital Entertainment Co Ltd |
|
|
93 |
|
|
|
13,393 |
* |
|
GameHi Co Ltd |
|
|
113 |
|
|
|
90,239 |
* |
|
GameLoft |
|
|
439 |
|
|
|
2,048 |
* |
|
Gamevil, Inc |
|
|
120 |
|
|
|
438,058 |
*,e |
|
Gartner, Inc |
|
|
15,275 |
|
|
|
357,379 |
*,e |
|
Genpact Ltd |
|
|
5,143 |
|
|
|
841,120 |
|
|
Geodesic Information Systems Ltd |
|
|
870 |
|
|
|
141,205 |
*,e,m |
|
Gerber Scientific, Inc |
|
|
0 |
^ |
|
|
55,397 |
*,e |
|
GFI Informatique |
|
|
214 |
|
|
|
347,451 |
* |
|
Global Cash Access, Inc |
|
|
889 |
|
|
|
484,379 |
e |
|
Global Payments, Inc |
|
|
19,564 |
|
|
|
75,303 |
|
|
Glodyne Technoserve Ltd |
|
|
571 |
|
|
|
163,534 |
*,e |
|
Glu Mobile, Inc |
|
|
345 |
|
|
|
62,300 |
e |
|
GMO internet, Inc |
|
|
246 |
|
|
|
1,394,105 |
* |
|
Google, Inc (Class A) |
|
|
717,099 |
|
|
|
42,400 |
e |
|
Gourmet Navigator, Inc |
|
|
540 |
|
|
|
350,000 |
*,e |
|
Gravity Co Ltd (ADR) |
|
|
448 |
|
|
|
97,248 |
* |
|
Gree, Inc |
|
|
2,966 |
|
|
|
30,274 |
e |
|
Groupe Steria SCA |
|
|
507 |
|
|
|
49,000 |
* |
|
GTL Ltd |
|
|
58 |
|
|
|
52,025 |
*,e |
|
Guidance Software, Inc |
|
|
338 |
|
|
|
134,899 |
* |
|
Hackett Group, Inc |
|
|
503 |
|
|
|
21,208 |
|
|
HCL Infosystems Ltd |
|
|
27 |
|
|
|
296,638 |
|
|
HCL Technologies Ltd |
|
|
2,461 |
|
|
|
163,629 |
|
|
Heartland Payment Systems, Inc |
|
|
3,227 |
|
|
|
280,878 |
|
|
Hexaware Technologies Ltd |
|
|
475 |
|
|
|
3,120,000 |
*,e |
|
Hi Sun Technology China Ltd |
|
|
656 |
|
|
|
67,702 |
|
|
HIQ International AB |
|
|
250 |
|
|
|
1,381,110 |
*,e |
|
IAC/InterActiveCorp |
|
|
54,622 |
|
|
|
126,957 |
e |
|
iGate Corp |
|
|
1,465 |
|
|
|
599,189 |
e |
|
Indra Sistemas S.A. |
|
|
8,614 |
|
|
|
39,306 |
|
|
Industrial & Financial Systems |
|
|
514 |
|
|
|
410,200 |
|
|
Ines Corp |
|
|
2,744 |
|
|
|
298,446 |
*,e |
|
Informatica Corp |
|
|
12,221 |
|
|
|
351,900 |
|
|
Information Development Co |
|
|
2,291 |
|
158
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
32,200 |
|
|
Information Services International-Dentsu Ltd |
|
$ |
264 |
|
|
|
179,950 |
* |
|
Infospace, Inc |
|
|
1,504 |
|
|
|
770,287 |
|
|
Infosys Technologies Ltd |
|
|
39,584 |
|
|
|
6,220 |
* |
|
Infraware, Inc |
|
|
56 |
|
|
|
7,000 |
|
|
Insyde Software Corp |
|
|
29 |
|
|
|
56,642 |
* |
|
Interactive Intelligence, Inc |
|
|
1,538 |
|
|
|
216,585 |
* |
|
Internap Network Services Corp |
|
|
1,066 |
|
|
|
4,608,892 |
e |
|
International Business Machines Corp |
|
|
806,695 |
|
|
|
91,000 |
|
|
International Games System Co Ltd |
|
|
416 |
|
|
|
135 |
e |
|
Internet Initiative Japan, Inc |
|
|
627 |
|
|
|
1,446,769 |
*,e |
|
Intuit, Inc |
|
|
68,635 |
|
|
|
189,619 |
|
|
Iress Market Technology Ltd |
|
|
1,271 |
|
|
|
265,860 |
|
|
IT Holdings Corp |
|
|
2,575 |
|
|
|
68,327 |
e |
|
Itochu Techno-Science Corp |
|
|
3,074 |
|
|
|
185,864 |
e |
|
j2 Global Communications, Inc |
|
|
5,000 |
|
|
|
425,459 |
|
|
Jack Henry & Associates, Inc |
|
|
12,330 |
|
|
|
2,506 |
|
|
JCEntertainment Corp |
|
|
66 |
|
|
|
190,616 |
* |
|
JDA Software Group, Inc |
|
|
4,468 |
|
|
|
92,200 |
e |
|
Kakaku.com, Inc |
|
|
3,785 |
|
|
|
109,102 |
*,e |
|
Kenexa Corp |
|
|
1,706 |
|
|
|
60,852 |
e |
|
Keynote Systems, Inc |
|
|
1,286 |
|
|
|
2,704,000 |
|
|
Kingdee International Software Group Co Ltd |
|
|
1,010 |
|
|
|
904,000 |
|
|
Kingsoft Corp Ltd |
|
|
342 |
|
|
|
143,663 |
*,e |
|
KIT Digital, Inc |
|
|
1,207 |
|
|
|
145,344 |
*,e |
|
Knot, Inc |
|
|
1,187 |
|
|
|
163,717 |
e |
|
Konami Corp |
|
|
5,496 |
|
|
|
11,473 |
* |
|
Korea Digital Communications Corp |
|
|
16 |
|
|
|
53,810 |
|
|
KPIT Cummins Infosystems Ltd |
|
|
165 |
|
|
|
45,619 |
* |
|
KT Hitel Co Ltd |
|
|
262 |
|
|
|
288,756 |
e |
|
Lender Processing Services, Inc |
|
|
3,953 |
|
|
|
267,162 |
*,e |
|
Limelight Networks, Inc |
|
|
631 |
|
|
|
77,290 |
*,e |
|
LinkedIn Corp |
|
|
6,035 |
|
|
|
291,910 |
*,e |
|
Lionbridge Technologies |
|
|
718 |
|
|
|
136,217 |
*,e |
|
Liquidity Services, Inc |
|
|
4,368 |
|
|
|
242,854 |
*,e |
|
Liveperson, Inc |
|
|
2,416 |
|
|
|
3,397,959 |
|
|
LogicaCMG plc |
|
|
4,126 |
|
|
|
86,948 |
*,e |
|
LogMeIn, Inc |
|
|
2,888 |
|
|
|
135,302 |
* |
|
LoopNet, Inc |
|
|
2,318 |
|
|
|
70,225 |
|
|
MacDonald Dettwiler & Associates Ltd |
|
|
3,179 |
|
|
|
75,200 |
e |
|
Macromill, Inc |
|
|
886 |
|
|
|
269,808 |
*,e |
|
Magma Design Automation, Inc |
|
|
1,228 |
|
|
|
14,387 |
*,f |
|
Mail.ru (GDR) (purchased 06/17/11, cost $509) |
|
|
417 |
|
|
|
141,898 |
*,e |
|
Manhattan Associates, Inc |
|
|
4,694 |
|
|
|
113,561 |
e |
|
Mantech International Corp (Class A) |
|
|
3,564 |
|
|
|
90,392 |
e |
|
Marchex, Inc (Class B) |
|
|
768 |
|
|
|
548,183 |
|
|
Mastercard, Inc (Class A) |
|
|
173,862 |
|
|
|
78,792 |
|
|
Matrix IT Ltd |
|
|
370 |
|
|
|
203,026 |
|
|
MAXIMUS, Inc |
|
|
7,086 |
|
|
|
405,864 |
*,e |
|
Mentor Graphics Corp |
|
|
3,904 |
|
|
|
16,951 |
e |
|
Mercadolibre, Inc |
|
|
911 |
|
|
|
579,109 |
|
|
Micro Focus International plc |
|
|
2,890 |
|
|
|
592,696 |
*,e |
|
Micros Systems, Inc |
|
|
26,025 |
|
159
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
37,622,629 |
|
|
Microsoft Corp |
|
$ |
936,426 |
|
|
|
49,854 |
*,e |
|
MicroStrategy, Inc (Class A) |
|
|
5,687 |
|
|
|
344,052 |
|
|
Misys plc |
|
|
1,154 |
|
|
|
86 |
e |
|
Mixi Inc |
|
|
307 |
|
|
|
203,086 |
e |
|
ModusLink Global Solutions, Inc |
|
|
709 |
|
|
|
392,138 |
* |
|
MoneyGram International, Inc |
|
|
914 |
|
|
|
686,170 |
|
|
Moneysupermarket.com Group plc |
|
|
1,095 |
|
|
|
815,308 |
* |
|
Monitise plc |
|
|
439 |
|
|
|
156,460 |
*,e |
|
Monotype Imaging Holdings, Inc |
|
|
1,898 |
|
|
|
296,045 |
*,e |
|
Monster Worldwide, Inc |
|
|
2,126 |
|
|
|
156,609 |
*,e |
|
Motricity, Inc |
|
|
265 |
|
|
|
665,125 |
*,e |
|
Move, Inc |
|
|
964 |
|
|
|
449 |
|
|
MTI Ltd |
|
|
568 |
|
|
|
1,250,000 |
* |
|
Nan Hai Corp Ltd |
|
|
5 |
|
|
|
35,537 |
*,e |
|
NCI, Inc (Class A) |
|
|
424 |
|
|
|
39,481 |
|
|
NCsoft |
|
|
11,154 |
|
|
|
42,700 |
|
|
NEC Fielding Ltd |
|
|
543 |
|
|
|
10,178 |
|
|
Nemetschek AG. |
|
|
377 |
|
|
|
24,645 |
* |
|
Neowiz Games Corp |
|
|
1,357 |
|
|
|
122,569 |
*,e |
|
Ness Technologies, Inc |
|
|
939 |
|
|
|
33,617 |
|
|
Net Entertainment NE AB |
|
|
276 |
|
|
|
1,773 |
e |
|
NET One Systems Co Ltd |
|
|
4,662 |
|
|
|
247,500 |
|
|
NetDragon Websoft, Inc |
|
|
121 |
|
|
|
256,351 |
*,e |
|
Netscout Systems, Inc |
|
|
2,928 |
|
|
|
110,395 |
*,e |
|
NetSuite, Inc |
|
|
2,982 |
|
|
|
239,246 |
* |
|
NeuStar, Inc (Class A) |
|
|
6,015 |
|
|
|
54,032 |
* |
|
NHN Corp |
|
|
10,294 |
|
|
|
255,806 |
e |
|
NIC, Inc |
|
|
2,929 |
|
|
|
41,924 |
* |
|
Nice Systems Ltd |
|
|
1,262 |
|
|
|
75,900 |
|
|
Nihon Unisys Ltd |
|
|
427 |
|
|
|
31,800 |
|
|
NIIT Ltd |
|
|
28 |
|
|
|
10,491 |
|
|
NIIT Technologies Ltd |
|
|
42 |
|
|
|
150,564 |
|
|
Nintendo Co Ltd |
|
|
22,124 |
|
|
|
46,100 |
e |
|
Nippon System Development Co Ltd |
|
|
379 |
|
|
|
339,802 |
|
|
Nomura Research Institute Ltd |
|
|
7,762 |
|
|
|
23,300 |
|
|
NS Solutions Corp |
|
|
532 |
|
|
|
2,226 |
e |
|
NTT Data Corp |
|
|
6,870 |
|
|
|
1,137,225 |
*,e |
|
Nuance Communications, Inc |
|
|
23,154 |
|
|
|
6,300 |
|
|
OBIC Business Consultants Ltd |
|
|
364 |
|
|
|
9,290 |
|
|
Obic Co Ltd |
|
|
1,806 |
|
|
|
111,512 |
* |
|
OnMobile Global Ltd |
|
|
135 |
|
|
|
63,741 |
* |
|
Open Text Corp |
|
|
3,332 |
|
|
|
126,041 |
*,e |
|
OpenTable, Inc |
|
|
5,799 |
|
|
|
372,402 |
*,e |
|
Openwave Systems, Inc |
|
|
581 |
|
|
|
196,592 |
|
|
Opera Software ASA |
|
|
868 |
|
|
|
58,987 |
e |
|
Opnet Technologies, Inc |
|
|
2,059 |
|
|
|
22,963,179 |
|
|
Oracle Corp |
|
|
659,961 |
|
|
|
69,591 |
|
|
Oracle Corp Japan |
|
|
2,450 |
|
|
|
27,768 |
|
|
ORC Software AB |
|
|
186 |
|
|
|
62,957 |
*,e |
|
Ordina NV |
|
|
120 |
|
|
|
21,321 |
|
|
Otsuka Corp |
|
|
1,470 |
|
|
|
417,700 |
|
|
Pacific Online |
|
|
195 |
|
160
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
622,120 |
*,e |
|
Parametric Technology Corp |
|
$ |
9,568 |
|
|
|
13,842 |
|
|
Patni Computer Systems Ltd |
|
|
81 |
|
|
|
936,798 |
e |
|
Paychex, Inc |
|
|
24,703 |
|
|
|
62,752 |
|
|
PC Home Online |
|
|
366 |
|
|
|
275,000 |
|
|
PCA Corp |
|
|
3,227 |
|
|
|
66,444 |
e |
|
Pegasystems, Inc |
|
|
2,034 |
|
|
|
105,512 |
*,e |
|
Perficient, Inc |
|
|
772 |
|
|
|
548,100 |
|
|
Philweb Corp |
|
|
189 |
|
|
|
201,102 |
|
|
Playtech Ltd |
|
|
816 |
|
|
|
105,230 |
|
|
Polaris Software Lab Ltd |
|
|
283 |
|
|
|
96,454 |
* |
|
POSDATA Co Ltd |
|
|
510 |
|
|
|
80,953 |
*,e |
|
PRG-Schultz International, Inc |
|
|
382 |
|
|
|
344,022 |
*,e |
|
Progress Software Corp |
|
|
6,038 |
|
|
|
94,587 |
*,e |
|
PROS Holdings, Inc |
|
|
1,219 |
|
|
|
14,123 |
|
|
PSI AG. Gesellschaft Fuer Produkte und Systeme der Informationstechnologie |
|
|
342 |
|
|
|
32,231 |
*,e |
|
QAD, Inc (Class A) |
|
|
345 |
|
|
|
376,479 |
* |
|
QLIK Technologies, Inc |
|
|
8,155 |
|
|
|
14,691 |
*,e |
|
Quepasa Corp |
|
|
51 |
|
|
|
343,782 |
* |
|
Quest Software, Inc |
|
|
5,459 |
|
|
|
122,663 |
*,e |
|
QuinStreet, Inc |
|
|
1,270 |
|
|
|
283,526 |
*,e |
|
Rackspace Hosting, Inc |
|
|
9,680 |
|
|
|
157,108 |
*,e |
|
RealD, Inc |
|
|
1,469 |
|
|
|
89,824 |
e |
|
RealNetworks, Inc |
|
|
757 |
|
|
|
123,153 |
*,e |
|
RealPage, Inc |
|
|
2,518 |
|
|
|
1,719,728 |
*,e |
|
Red Hat, Inc |
|
|
72,676 |
|
|
|
522,700 |
|
|
Redecard S.A. |
|
|
7,117 |
|
|
|
88,193 |
|
|
Redflex Holdings Ltd |
|
|
149 |
|
|
|
69,868 |
e |
|
Renaissance Learning, Inc |
|
|
1,172 |
|
|
|
12,864 |
*,e |
|
RENREN,Inc (ADR) |
|
|
66 |
|
|
|
9,827 |
|
|
Reply S.p.A. |
|
|
222 |
|
|
|
41,249 |
*,e |
|
Responsys, Inc |
|
|
445 |
|
|
|
20,509 |
* |
|
Retalix Ltd |
|
|
271 |
|
|
|
99,422 |
*,e |
|
RightNow Technologies, Inc |
|
|
3,286 |
|
|
|
71,883 |
|
|
Rolta India Ltd |
|
|
121 |
|
|
|
66,186 |
*,e |
|
Rosetta Stone, Inc |
|
|
606 |
|
|
|
320,540 |
*,e |
|
Rovi Corp |
|
|
13,777 |
|
|
|
253,412 |
* |
|
S1 Corp |
|
|
2,324 |
|
|
|
129,943 |
*,e |
|
Saba Software, Inc |
|
|
748 |
|
|
|
2,649,804 |
|
|
Sage Group plc |
|
|
10,509 |
|
|
|
646,202 |
*,e |
|
SAIC, Inc |
|
|
7,632 |
|
|
|
480,827 |
*,e |
|
Salesforce.com, Inc |
|
|
54,949 |
|
|
|
762,600 |
|
|
Samart Corp PCL |
|
|
195 |
|
|
|
1,280,787 |
|
|
SAP AG. |
|
|
65,169 |
|
|
|
430,498 |
e |
|
Sapient Corp |
|
|
4,365 |
|
|
|
726,568 |
* |
|
Satyam Computer Services Ltd |
|
|
1,033 |
|
|
|
20,016 |
|
|
SBSi Co Ltd |
|
|
275 |
|
|
|
58,261 |
*,e |
|
Sciquest, Inc |
|
|
870 |
|
|
|
147,826 |
|
|
SDL plc |
|
|
1,489 |
|
|
|
141,308 |
*,e |
|
Seachange International, Inc |
|
|
1,088 |
|
|
|
39,590 |
*,e |
|
ServiceSource International LLC |
|
|
523 |
|
|
|
239,630 |
|
|
Shanghai Baosight Software Co Ltd |
|
|
267 |
|
161
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
10,019 |
|
|
SimCorp AS |
|
$ |
1,437 |
|
|
|
289 |
|
|
Simplex Technology, Inc |
|
|
96 |
|
|
|
8,019 |
*,e |
|
Sina Corp |
|
|
574 |
|
|
|
20,885 |
|
|
SK C&C Co Ltd |
|
|
2,532 |
|
|
|
14,948 |
* |
|
SK Communications Co Ltd |
|
|
228 |
|
|
|
178,082 |
*,e |
|
Smith Micro Software, Inc |
|
|
271 |
|
|
|
167,729 |
|
|
SMS Management & Technology Ltd |
|
|
871 |
|
|
|
97,212 |
|
|
Software AG. |
|
|
3,044 |
|
|
|
134,000 |
|
|
Soft-World International Corp |
|
|
322 |
|
|
|
228,720 |
*,e |
|
SolarWinds, Inc |
|
|
5,036 |
|
|
|
212,309 |
|
|
Solera Holdings, Inc |
|
|
10,722 |
|
|
|
499,873 |
|
|
Sonda S.A. |
|
|
1,077 |
|
|
|
177 |
|
|
So-net Entertainment Corp |
|
|
743 |
|
|
|
5,679 |
|
|
Sopra Group S.A. |
|
|
323 |
|
|
|
115,580 |
*,e |
|
Sourcefire, Inc |
|
|
3,093 |
|
|
|
84,000 |
|
|
Springsoft, Inc |
|
|
89 |
|
|
|
34,589 |
*,e |
|
SPS Commerce, Inc |
|
|
563 |
|
|
|
201,216 |
e |
|
Square Enix Co Ltd |
|
|
3,623 |
|
|
|
54,056 |
*,e |
|
SRS Labs, Inc |
|
|
387 |
|
|
|
102,644 |
*,e |
|
SS&C Technologies Holdings, Inc |
|
|
1,467 |
|
|
|
52,407 |
e |
|
Stamps.com, Inc |
|
|
1,071 |
|
|
|
21,956 |
* |
|
Stream Global Services, Inc |
|
|
45 |
|
|
|
499,510 |
*,e |
|
SuccessFactors, Inc |
|
|
11,484 |
|
|
|
26,271 |
e |
|
Sumisho Computer Systems Corp |
|
|
418 |
|
|
|
197,350 |
*,e |
|
SupportSoft, Inc |
|
|
391 |
|
|
|
8,485 |
|
|
Sword Group |
|
|
145 |
|
|
|
7,851,847 |
* |
|
Symantec Corp |
|
|
127,985 |
|
|
|
107,932 |
*,e |
|
Synchronoss Technologies, Inc |
|
|
2,689 |
|
|
|
690,506 |
*,e |
|
Synopsys, Inc |
|
|
16,821 |
|
|
|
79,748 |
e |
|
Syntel, Inc |
|
|
3,444 |
|
|
|
133 |
* |
|
Systena Corp |
|
|
109 |
|
|
|
356,000 |
|
|
Systex Corp |
|
|
394 |
|
|
|
257,521 |
*,e |
|
TA Indigo Holding Corp |
|
|
1,934 |
|
|
|
332,360 |
*,e |
|
Take-Two Interactive Software, Inc |
|
|
4,228 |
|
|
|
290,466 |
*,e |
|
Taleo Corp (Class A) |
|
|
7,471 |
|
|
|
134,376 |
* |
|
Tangoe, Inc |
|
|
1,520 |
|
|
|
805,889 |
|
|
Tata Consultancy Services Ltd |
|
|
16,962 |
|
|
|
52,065 |
*,e |
|
TechTarget, Inc |
|
|
297 |
|
|
|
105,800 |
|
|
Tecmo Koei Holdings Co Ltd |
|
|
1,013 |
|
|
|
233,076 |
* |
|
Telecity Group plc |
|
|
2,011 |
|
|
|
297,768 |
*,e |
|
TeleCommunication Systems, Inc (Class A) |
|
|
1,027 |
|
|
|
205,916 |
*,e |
|
TeleNav, Inc |
|
|
1,826 |
|
|
|
197,631 |
* |
|
TeleTech Holdings, Inc |
|
|
3,012 |
|
|
|
95,335 |
*,e |
|
Temenos Group AG. |
|
|
1,288 |
|
|
|
1,630,100 |
e |
|
Tencent Holdings Ltd |
|
|
33,811 |
|
|
|
924,615 |
*,e |
|
Teradata Corp |
|
|
49,495 |
|
|
|
268,602 |
*,e |
|
THQ, Inc |
|
|
465 |
|
|
|
470,332 |
*,e |
|
TIBCO Software, Inc |
|
|
10,531 |
|
|
|
82,141 |
e |
|
Tietoenator Oyj |
|
|
1,033 |
|
|
|
582,660 |
*,e |
|
TiVo, Inc |
|
|
5,442 |
|
|
|
18,700 |
|
|
TKC |
|
|
392 |
|
|
|
106,259 |
*,e |
|
TNS, Inc |
|
|
1,998 |
|
162
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,092,124 |
e |
|
Total System Services, Inc |
|
$ |
18,490 |
|
|
|
170,900 |
|
|
Totvus S.A. |
|
|
2,909 |
|
|
|
59,257 |
* |
|
TradeDoubler AB |
|
|
195 |
|
|
|
73,700 |
|
|
Trans Cosmos, Inc/Japan |
|
|
892 |
|
|
|
1,279,999 |
e |
|
Travelsky Technology Ltd |
|
|
558 |
|
|
|
69,490 |
*,e |
|
Travelzoo, Inc |
|
|
1,528 |
|
|
|
107,851 |
* |
|
Trend Micro, Inc |
|
|
3,373 |
|
|
|
130,799 |
*,e |
|
Tyler Technologies, Inc |
|
|
3,307 |
|
|
|
119,763 |
*,e |
|
Ubisoft Entertainment |
|
|
644 |
|
|
|
103,537 |
*,e |
|
Ultimate Software Group, Inc |
|
|
4,837 |
|
|
|
283,056 |
*,e |
|
Unisys Corp |
|
|
4,441 |
|
|
|
36,234 |
e |
|
Unit 4 Agresso NV |
|
|
885 |
|
|
|
158,420 |
e |
|
United Internet AG. |
|
|
2,678 |
|
|
|
552,337 |
e |
|
United Online, Inc |
|
|
2,889 |
|
|
|
26,300 |
|
|
Universo Online S.A. |
|
|
247 |
|
|
|
2,100 |
|
|
Userjoy Technology Co Ltd |
|
|
4 |
|
|
|
319,527 |
*,e |
|
Valueclick, Inc |
|
|
4,972 |
|
|
|
110,886 |
* |
|
Vasco Data Security International |
|
|
567 |
|
|
|
837,501 |
*,e |
|
VeriFone Systems, Inc |
|
|
29,329 |
|
|
|
84,906 |
*,e |
|
Verint Systems, Inc |
|
|
2,232 |
|
|
|
283 |
|
|
VeriSign Japan KK |
|
|
101 |
|
|
|
487,232 |
e |
|
VeriSign, Inc |
|
|
13,940 |
|
|
|
140,355 |
e |
|
VirnetX Holding Corp |
|
|
2,104 |
|
|
|
65,170 |
*,e |
|
Virtusa Corp |
|
|
860 |
|
|
|
2,114,568 |
e |
|
Visa, Inc (Class A) |
|
|
181,262 |
|
|
|
122,164 |
*,e |
|
VistaPrint Ltd |
|
|
3,302 |
|
|
|
1,093,636 |
*,e |
|
VMware, Inc (Class A) |
|
|
87,906 |
|
|
|
71,159 |
*,e |
|
Vocus, Inc |
|
|
1,193 |
|
|
|
348,519 |
*,e |
|
Wave Systems Corp |
|
|
816 |
|
|
|
105,730 |
*,e |
|
WebMD Health Corp (Class A) |
|
|
3,188 |
|
|
|
214,265 |
*,e |
|
Websense, Inc |
|
|
3,707 |
|
|
|
113,511 |
*,e |
|
Website Pros, Inc |
|
|
792 |
|
|
|
17,589 |
* |
|
Webzen, Inc |
|
|
121 |
|
|
|
10,306 |
|
|
WeMade Entertainment Co Ltd |
|
|
503 |
|
|
|
3,846,432 |
|
|
Western Union Co |
|
|
58,812 |
|
|
|
761,290 |
|
|
Wipro Ltd |
|
|
5,268 |
|
|
|
133,557 |
|
|
Wirecard AG. |
|
|
2,043 |
|
|
|
160,678 |
*,e |
|
Wright Express Corp |
|
|
6,112 |
|
|
|
286,066 |
|
|
Xchanging plc |
|
|
342 |
|
|
|
4,227 |
|
|
XING AG. |
|
|
308 |
|
|
|
21,553 |
e |
|
Yahoo! Japan Corp |
|
|
6,694 |
|
|
|
5,746,442 |
* |
|
Yahoo!, Inc |
|
|
75,622 |
|
|
|
194,084 |
*,e |
|
Yandex NV |
|
|
3,961 |
|
|
|
260,500 |
|
|
YTL E-Solutions BHD |
|
|
58 |
|
|
|
42 |
|
|
Zappallas, Inc |
|
|
43 |
|
|
|
16,100 |
* |
|
Zillow, Inc |
|
|
440 |
|
|
|
294,645 |
*,e |
|
Zix Corp |
|
|
787 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL SOFTWARE & SERVICES |
|
|
6,348,918 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
TECHNOLOGY HARDWARE & EQUIPMENT - 5.9% |
|
|
|
|
|||||
|
100,800 |
* |
|
5N Plus, Inc |
|
|
706 |
|
|
|
1,500,000 |
e |
|
AAC Acoustic Technologies Holdings, Inc |
|
|
3,217 |
|
163
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
20,947 |
|
|
Aastra Technologies Ltd |
|
$ |
295 |
|
|
|
415,000 |
|
|
Ability Enterprise Co Ltd |
|
|
367 |
|
|
|
588,292 |
|
|
Accton Technology Corp |
|
|
257 |
|
|
|
5,699,174 |
|
|
Acer, Inc |
|
|
6,916 |
|
|
|
13,934 |
|
|
Acme Electronics Corp |
|
|
26 |
|
|
|
117,199 |
* |
|
Acme Packet, Inc |
|
|
4,992 |
|
|
|
199,000 |
|
|
A-DATA Technology Co Ltd |
|
|
210 |
|
|
|
243,800 |
|
|
Adlink Technology, Inc |
|
|
265 |
|
|
|
331,482 |
|
|
Adtran, Inc |
|
|
8,771 |
|
|
|
52,403 |
* |
|
ADVA AG. Optical Networking |
|
|
232 |
|
|
|
504,775 |
|
|
Advantech Co Ltd |
|
|
1,326 |
|
|
|
111,186 |
*,e |
|
Agilysys, Inc |
|
|
793 |
|
|
|
18,500 |
|
|
Aiphone Co Ltd |
|
|
357 |
|
|
|
1,533,376 |
*,e |
|
Alcatel S.A. |
|
|
4,446 |
|
|
|
1,180,286 |
*,e |
|
Alcatel-Lucent (ADR) |
|
|
3,340 |
|
|
|
872,000 |
|
|
Alpha Networks, Inc |
|
|
571 |
|
|
|
341,800 |
e |
|
Alps Electric Co Ltd |
|
|
2,618 |
|
|
|
34,161 |
* |
|
Amper S.A. |
|
|
99 |
|
|
|
309,235 |
e |
|
Amphenol Corp (Class A) |
|
|
12,608 |
|
|
|
1,450,949 |
|
|
AmTRAN Technology Co Ltd |
|
|
781 |
|
|
|
83,992 |
*,e |
|
Anaren, Inc |
|
|
1,608 |
|
|
|
136,894 |
e |
|
Anixter International, Inc |
|
|
6,494 |
|
|
|
169,000 |
e |
|
Anritsu Corp |
|
|
1,874 |
|
|
|
122,000 |
|
|
APCB, Inc |
|
|
93 |
|
|
|
5,415,948 |
* |
|
Apple, Inc |
|
|
2,064,452 |
|
|
|
174,266 |
|
|
Arcadyan Technology Corp |
|
|
179 |
|
|
|
40,800 |
|
|
Arisawa Manufacturing Co Ltd |
|
|
195 |
|
|
|
612,019 |
*,e |
|
Arris Group, Inc |
|
|
6,304 |
|
|
|
592,864 |
*,e |
|
Arrow Electronics, Inc |
|
|
16,470 |
|
|
|
2,125,000 |
* |
|
Artel Solutions Group Holdings Ltd |
|
|
41 |
|
|
|
345,112 |
*,e |
|
Aruba Networks, Inc |
|
|
7,216 |
|
|
|
33,812 |
|
|
Ascom Holding AG. |
|
|
323 |
|
|
|
103,323 |
|
|
Asia Vital Components Co Ltd |
|
|
63 |
|
|
|
112,000 |
|
|
ASROCK, Inc |
|
|
346 |
|
|
|
2,139,293 |
|
|
Asustek Computer, Inc |
|
|
15,943 |
|
|
|
118,000 |
|
|
Aten International Co Ltd |
|
|
207 |
|
|
|
9,011,853 |
|
|
AU Optronics Corp |
|
|
3,587 |
|
|
|
45,629 |
* |
|
Audiocodes Ltd |
|
|
128 |
|
|
|
19,295 |
|
|
Austria Technologie & Systemtechnik AG. |
|
|
227 |
|
|
|
254,000 |
|
|
AV Tech Corp |
|
|
708 |
|
|
|
616,362 |
* |
|
Avanzit S.A. |
|
|
128 |
|
|
|
4,015,741 |
|
|
Avermedia Technologies |
|
|
3,434 |
|
|
|
128,767 |
*,e |
|
Avid Technology, Inc |
|
|
997 |
|
|
|
278,241 |
*,e |
|
Avnet, Inc |
|
|
7,257 |
|
|
|
79,194 |
e |
|
AVX Corp |
|
|
940 |
|
|
|
79,956 |
*,e |
|
AX Holding Corp |
|
|
728 |
|
|
|
52,816 |
e |
|
Axis Communications AB |
|
|
861 |
|
|
|
49,966 |
* |
|
Balda AG. |
|
|
383 |
|
|
|
28,139 |
|
|
Barco NV |
|
|
1,281 |
|
|
|
63,726 |
e |
|
Bel Fuse, Inc (Class B) |
|
|
993 |
|
|
|
29,400 |
|
|
Bematech S.A. |
|
|
63 |
|
|
|
341,260 |
*,e |
|
Benchmark Electronics, Inc |
|
|
4,440 |
|
164
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,697,402 |
|
|
Benq Corp |
|
$ |
447 |
|
|
|
189,228 |
*,e |
|
BigBand Networks, Inc |
|
|
242 |
|
|
|
97,353 |
e |
|
Black Box Corp |
|
|
2,078 |
|
|
|
290,853 |
*,e |
|
Blue Coat Systems, Inc |
|
|
4,037 |
|
|
|
190,182 |
*,e |
|
Bookham, Inc |
|
|
692 |
|
|
|
485,546 |
* |
|
Brightpoint, Inc |
|
|
4,472 |
|
|
|
830,456 |
*,e |
|
Brocade Communications Systems, Inc |
|
|
3,588 |
|
|
|
430,078 |
|
|
Brother Industries Ltd |
|
|
5,053 |
|
|
|
305,649 |
*,e |
|
Bull S.A. |
|
|
1,306 |
|
|
|
1,783,000 |
|
|
BYD Electronic International Co Ltd |
|
|
444 |
|
|
|
1,889,400 |
|
|
CalComp Electronics Thailand PCL |
|
|
143 |
|
|
|
152,048 |
*,e |
|
Calix Networks, Inc |
|
|
1,186 |
|
|
|
1,194,716 |
* |
|
Cando Corp |
|
|
495 |
|
|
|
33,000 |
|
|
Canon Electronics, Inc |
|
|
928 |
|
|
|
1,581,498 |
|
|
Canon, Inc |
|
|
71,809 |
|
|
|
2,614,000 |
|
|
Career Technology Co Ltd |
|
|
4,172 |
|
|
|
1,548,943 |
|
|
Catcher Technology Co Ltd |
|
|
8,868 |
|
|
|
388,000 |
* |
|
Catic Shenzhen Holdings Ltd |
|
|
159 |
|
|
|
385,703 |
* |
|
CD Projekt Red S.A. |
|
|
409 |
|
|
|
262,985 |
* |
|
Celestica, Inc |
|
|
1,910 |
|
|
|
819,000 |
|
|
Centron Telecom International Holdings Ltd |
|
|
107 |
|
|
|
37,029 |
* |
|
Ceragon Networks Ltd |
|
|
346 |
|
|
|
91,670 |
|
|
Chang Wah Electromaterials, Inc |
|
|
228 |
|
|
|
331,836 |
|
|
Channel Well Technology Co Ltd |
|
|
110 |
|
|
|
190,256 |
* |
|
Checkpoint Systems, Inc |
|
|
2,584 |
|
|
|
968,827 |
|
|
Cheng Uei Precision Industry Co Ltd |
|
|
2,099 |
|
|
|
54,000 |
|
|
Chenming Mold Industry Corp |
|
|
50 |
|
|
|
1,565,054 |
|
|
Chicony Electronics Co Ltd |
|
|
2,521 |
|
|
|
202,779 |
|
|
Chimei Materials Technology Corp |
|
|
134 |
|
|
|
3,714,000 |
|
|
China Aerospace International Holdings Ltd |
|
|
273 |
|
|
|
1,434,000 |
|
|
China All Access Holdings Ltd |
|
|
273 |
|
|
|
3,544,000 |
* |
|
China Energine International Holdings Ltd |
|
|
116 |
|
|
|
1,105,000 |
|
|
China High Precision Automation Group Ltd |
|
|
420 |
|
|
|
1,709,000 |
* |
|
China ITS Holdings Co Ltd |
|
|
167 |
|
|
|
3,150,000 |
* |
|
China Public Healthcare Holding Ltd |
|
|
13 |
|
|
|
3,956,000 |
|
|
China Wireless Technologies Ltd |
|
|
539 |
|
|
|
628,000 |
|
|
Chin-Poon Industrial Co |
|
|
371 |
|
|
|
567,840 |
|
|
Chroma ATE, Inc |
|
|
1,164 |
|
|
|
4,740,857 |
* |
|
Chunghwa Picture Tubes Ltd |
|
|
353 |
|
|
|
167,809 |
*,e |
|
Ciena Corp |
|
|
1,879 |
|
|
|
22,744,572 |
|
|
Cisco Systems, Inc |
|
|
352,312 |
|
|
|
423,084 |
|
|
Citizen Watch Co Ltd |
|
|
2,107 |
|
|
|
582,212 |
|
|
Clevo Co |
|
|
971 |
|
|
|
3,102,000 |
* |
|
CMC Magnetics Corp |
|
|
587 |
|
|
|
53,700 |
* |
|
CMK Corp |
|
|
219 |
|
|
|
237,315 |
|
|
Cognex Corp |
|
|
6,434 |
|
|
|
145,024 |
*,e |
|
Coherent, Inc |
|
|
6,230 |
|
|
|
1,280,299 |
|
|
Comba Telecom Systems Holdings Ltd |
|
|
931 |
|
|
|
28,162 |
e |
|
Communications Systems, Inc |
|
|
366 |
|
|
|
469,000 |
|
|
Compal Communications, Inc |
|
|
566 |
|
|
|
7,675,648 |
|
|
Compal Electronics, Inc |
|
|
6,980 |
|
|
|
472,000 |
* |
|
Compeq Manufacturing Co |
|
|
188 |
|
165
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
145,265 |
e |
|
Comtech Telecommunications Corp |
|
$ |
4,080 |
|
|
|
1,026,800 |
|
|
Coretronic Corp |
|
|
784 |
|
|
|
4,239,156 |
e |
|
Corning, Inc |
|
|
52,396 |
|
|
|
201,000 |
|
|
Coxon Precise Industrial Co Ltd |
|
|
247 |
|
|
|
224,319 |
*,e |
|
Cray, Inc |
|
|
1,191 |
|
|
|
63,850 |
|
|
Creative Technology Ltd |
|
|
131 |
|
|
|
12,859 |
* |
|
CrucialTec Co Ltd |
|
|
125 |
|
|
|
179,431 |
e |
|
CTS Corp |
|
|
1,459 |
|
|
|
75,000 |
|
|
CyberPower Systems, Inc |
|
|
291 |
|
|
|
385,000 |
|
|
CyberTAN Technology, Inc |
|
|
377 |
|
|
|
41,810 |
|
|
Daeduck Electronics Co |
|
|
237 |
|
|
|
24,710 |
|
|
Daeduck GDS Co Ltd |
|
|
155 |
|
|
|
7,800 |
|
|
Dai-ichi Seiko Co Ltd |
|
|
233 |
|
|
|
389,000 |
|
|
Daiwabo Co Ltd |
|
|
867 |
|
|
|
153,556 |
e |
|
Daktronics, Inc |
|
|
1,318 |
|
|
|
234,000 |
|
|
Darfon Electronics Corp |
|
|
147 |
|
|
|
6,864 |
* |
|
Dasan Networks, Inc |
|
|
26 |
|
|
|
309,143 |
|
|
DataTec Ltd |
|
|
1,451 |
|
|
|
438,416 |
|
|
Daxon Technology, Inc |
|
|
183 |
|
|
|
324,000 |
|
|
DBA Telecommunication Asia Holdings Ltd |
|
|
90 |
|
|
|
132,658 |
e |
|
DDi Corp |
|
|
960 |
|
|
|
6,845,588 |
*,e |
|
Dell, Inc |
|
|
96,865 |
|
|
|
1,193,700 |
|
|
Delta Electronics Thai PCL |
|
|
746 |
|
|
|
2,220,964 |
|
|
Delta Electronics, Inc |
|
|
5,202 |
|
|
|
82,000 |
|
|
Denki Kogyo Co Ltd |
|
|
330 |
|
|
|
118,000 |
|
|
DFI, Inc |
|
|
93 |
|
|
|
109,426 |
*,e |
|
DG FastChannel, Inc |
|
|
1,855 |
|
|
|
116,732 |
e |
|
Diebold, Inc |
|
|
3,211 |
|
|
|
118,257 |
*,e |
|
Digi International, Inc |
|
|
1,301 |
|
|
|
1,366,000 |
|
|
Digital China Holdings Ltd |
|
|
1,788 |
|
|
|
9,063 |
*,e |
|
Digital Multimedia Technologies S.p.A. |
|
|
190 |
|
|
|
3,947 |
|
|
Digitech Systems Co Ltd |
|
|
28 |
|
|
|
277,776 |
|
|
Diploma plc |
|
|
1,373 |
|
|
|
744,000 |
|
|
D-Link Corp |
|
|
543 |
|
|
|
241,240 |
*,e |
|
Dolby Laboratories, Inc (Class A) |
|
|
6,620 |
|
|
|
240,702 |
*,e |
|
Dot Hill Systems Corp |
|
|
363 |
|
|
|
70,804 |
*,e |
|
DTS, Inc |
|
|
1,758 |
|
|
|
320,900 |
|
|
Eastern Communications Co Ltd |
|
|
136 |
|
|
|
139,366 |
*,e |
|
Echelon Corp |
|
|
977 |
|
|
|
104,832 |
*,e |
|
EchoStar Corp (Class A) |
|
|
2,370 |
|
|
|
16,971 |
|
|
Eizo Nanao Corp |
|
|
373 |
|
|
|
115,000 |
|
|
Elec & Eltek International Co Ltd |
|
|
322 |
|
|
|
74,344 |
|
|
Electro Rent Corp |
|
|
1,027 |
|
|
|
115,141 |
*,e |
|
Electro Scientific Industries, Inc |
|
|
1,369 |
|
|
|
700,850 |
|
|
Electrocomponents plc |
|
|
2,063 |
|
|
|
211,719 |
* |
|
Electronics for Imaging, Inc |
|
|
2,852 |
|
|
|
204,938 |
|
|
Elite Material Co Ltd |
|
|
154 |
|
|
|
1,821,000 |
|
|
Elitegroup Computer Systems Co Ltd |
|
|
401 |
|
|
|
288,300 |
* |
|
Eltek ASA |
|
|
149 |
|
|
|
70,648 |
*,e |
|
eMagin Corp |
|
|
186 |
|
|
|
8,235,033 |
*,e |
|
EMC Corp |
|
|
172,853 |
|
|
|
404,772 |
*,e |
|
EMCORE Corp |
|
|
401 |
|
166
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
353,680 |
*,e |
|
Emulex Corp |
|
$ |
2,264 |
|
|
|
25,700 |
e |
|
Enplas Corp |
|
|
503 |
|
|
|
60,900 |
|
|
Entire Technology Co Ltd |
|
|
93 |
|
|
|
5,853,424 |
|
|
Ericsson (LM) (B Shares) |
|
|
56,205 |
|
|
|
32,407 |
|
|
Esprinet S.p.A. |
|
|
135 |
|
|
|
364,970 |
|
|
Everlight Electronics Co Ltd |
|
|
621 |
|
|
|
26,125 |
|
|
EVS Broadcast Equipment S.A. |
|
|
1,351 |
|
|
|
49,463 |
* |
|
Exfo Electro Optical Engineering, Inc |
|
|
312 |
|
|
|
402,878 |
*,e |
|
Extreme Networks, Inc |
|
|
1,068 |
|
|
|
243,709 |
* |
|
F5 Networks, Inc |
|
|
17,316 |
|
|
|
81,993 |
*,e |
|
Fabrinet |
|
|
1,533 |
|
|
|
69,045 |
*,e |
|
FARO Technologies, Inc |
|
|
2,178 |
|
|
|
111,000 |
* |
|
FDK Corp |
|
|
129 |
|
|
|
209,594 |
*,e |
|
FEI Co |
|
|
6,279 |
|
|
|
360,392 |
*,e |
|
Finisar Corp |
|
|
6,321 |
|
|
|
127,000 |
|
|
Firich Enterprises Co Ltd |
|
|
131 |
|
|
|
44,183 |
|
|
FLEXium Interconnect, Inc |
|
|
106 |
|
|
|
280,255 |
e |
|
Flir Systems, Inc |
|
|
7,020 |
|
|
|
222,183 |
|
|
Flytech Technology Co Ltd |
|
|
405 |
|
|
|
2,293,462 |
*,e |
|
Foxconn International Holdings Ltd |
|
|
1,185 |
|
|
|
875,046 |
|
|
Foxconn Technology Co Ltd |
|
|
2,790 |
|
|
|
1,309,782 |
|
|
Fuji Folms Holdings Corp |
|
|
30,440 |
|
|
|
3,320,557 |
|
|
Fujitsu Ltd |
|
|
15,659 |
|
|
|
15,438 |
|
|
Fulltech Fiber Glass Corp |
|
|
9 |
|
|
|
28,700 |
|
|
Furuno Electric Co Ltd |
|
|
137 |
|
|
|
55,060 |
*,e |
|
Fusion-io, Inc |
|
|
1,046 |
|
|
|
247,153 |
|
|
G Tech Optoelectronics Corp |
|
|
737 |
|
|
|
117,361 |
e |
|
Gemalto NV |
|
|
5,581 |
|
|
|
384,913 |
|
|
Gemtek Technology Corp |
|
|
306 |
|
|
|
92,368 |
|
|
GeoVision, Inc |
|
|
295 |
|
|
|
693,000 |
|
|
Getac Technology Corp |
|
|
393 |
|
|
|
20,000 |
* |
|
Giantplus Technology Co Ltd |
|
|
6 |
|
|
|
1,263,000 |
|
|
Gigabyte Technology Co Ltd |
|
|
1,095 |
|
|
|
186,986 |
|
|
Gigastorage Corp |
|
|
126 |
|
|
|
40,103 |
* |
|
Gilat Satellite Networks Ltd |
|
|
125 |
|
|
|
694,748 |
|
|
Global Brands Manufacture Ltd |
|
|
321 |
|
|
|
95,279 |
*,e |
|
Globecomm Systems, Inc |
|
|
1,287 |
|
|
|
492,000 |
|
|
Gold Circuit Electronics Ltd |
|
|
132 |
|
|
|
770,000 |
|
|
Great Wall Technology Co Ltd |
|
|
153 |
|
|
|
117,139 |
* |
|
GSI Group, Inc |
|
|
900 |
|
|
|
32,500 |
|
|
Hakuto Co Ltd |
|
|
312 |
|
|
|
505,405 |
|
|
Halma plc |
|
|
2,470 |
|
|
|
31,334 |
e |
|
Hamamatsu Photonics KK |
|
|
1,263 |
|
|
|
780,600 |
|
|
Hana Microelectronics PCL |
|
|
424 |
|
|
|
623,838 |
|
|
Hannstar Board Corp |
|
|
265 |
|
|
|
5,270,441 |
* |
|
HannStar Display Corp |
|
|
345 |
|
|
|
456,594 |
* |
|
Harmonic, Inc |
|
|
1,945 |
|
|
|
404,900 |
e |
|
Harris Corp |
|
|
13,835 |
|
|
|
325,260 |
* |
|
Harris Stratex Networks, Inc (Class A) |
|
|
764 |
|
|
|
9,894,298 |
|
|
Hewlett-Packard Co |
|
|
222,128 |
|
|
|
21,360 |
e |
|
Hexagon AB (B Shares) |
|
|
278 |
|
167
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,544,540 |
|
|
High Tech Computer Corp |
|
$ |
33,913 |
|
|
|
2,302,278 |
* |
|
Himachal Futuristic Communications |
|
|
524 |
|
|
|
9,100 |
|
|
Hioki EE Corp |
|
|
187 |
|
|
|
476,000 |
|
|
Hi-P International Ltd |
|
|
191 |
|
|
|
24,166 |
e |
|
Hirose Electric Co Ltd |
|
|
2,247 |
|
|
|
77,730 |
|
|
Hitachi High-Technologies Corp |
|
|
1,560 |
|
|
|
691,000 |
*,e |
|
Hitachi Kokusai Electric, Inc |
|
|
4,440 |
|
|
|
18,550,237 |
e |
|
Hitachi Ltd |
|
|
92,086 |
|
|
|
288,324 |
|
|
HiTi Digital, Inc |
|
|
222 |
|
|
|
616,000 |
|
|
Holystone Enterprise Co Ltd |
|
|
542 |
|
|
|
13,346,234 |
|
|
Hon Hai Precision Industry Co, Ltd |
|
|
29,741 |
|
|
|
76,895 |
|
|
Horiba Ltd |
|
|
2,335 |
|
|
|
80,900 |
|
|
Hosiden Corp |
|
|
576 |
|
|
|
401,691 |
* |
|
Hoya Corp |
|
|
9,313 |
|
|
|
29,154 |
|
|
Humax Co Ltd |
|
|
191 |
|
|
|
282,033 |
* |
|
Ibiden Co Ltd |
|
|
5,960 |
|
|
|
31,000 |
|
|
Ichia Technologies, Inc |
|
|
14 |
|
|
|
236,000 |
|
|
I-Chiun Precision Industry Co Ltd |
|
|
116 |
|
|
|
10,700 |
e |
|
Icom, Inc |
|
|
274 |
|
|
|
62,000 |
|
|
ICP Electronics, Inc |
|
|
77 |
|
|
|
134,100 |
* |
|
IdeiasNet S.A. |
|
|
189 |
|
|
|
1,170,805 |
*,e |
|
Imagination Technologies Group plc |
|
|
7,566 |
|
|
|
196,240 |
*,e |
|
Imation Corp |
|
|
1,435 |
|
|
|
128,916 |
*,e |
|
Immersion Corp |
|
|
771 |
|
|
|
3,567 |
|
|
Inficon Holding AG. |
|
|
519 |
|
|
|
463,358 |
*,e |
|
Infinera Corp |
|
|
3,577 |
|
|
|
404,000 |
|
|
Infortrend Technology, Inc |
|
|
365 |
|
|
|
45,714 |
e |
|
Ingenico |
|
|
1,712 |
|
|
|
274,378 |
*,e |
|
Ingram Micro, Inc (Class A) |
|
|
4,426 |
|
|
|
5,942,243 |
* |
|
InnoLux Display Corp |
|
|
2,366 |
|
|
|
240,998 |
*,e |
|
Insight Enterprises, Inc |
|
|
3,649 |
|
|
|
6,365,000 |
|
|
Inspur International Ltd |
|
|
158 |
|
|
|
2,130 |
* |
|
Intelligent Digital Integrated Securities Co Ltd |
|
|
50 |
|
|
|
4,743 |
|
|
Intelligent Digital Integrated Security |
|
|
37 |
|
|
|
201,732 |
e |
|
InterDigital, Inc |
|
|
9,397 |
|
|
|
7,059 |
|
|
Interflex Co Ltd |
|
|
121 |
|
|
|
243,721 |
*,e |
|
Intermec, Inc |
|
|
1,589 |
|
|
|
141,646 |
*,e |
|
Intevac, Inc |
|
|
990 |
|
|
|
15,834 |
|
|
INTOPS Co Ltd |
|
|
218 |
|
|
|
3,674,356 |
|
|
Inventec Co Ltd |
|
|
1,326 |
|
|
|
88,942 |
* |
|
IPG Photonics Corp |
|
|
3,864 |
|
|
|
440,325 |
|
|
ITEQ Corp |
|
|
452 |
|
|
|
116,921 |
*,e |
|
Itron, Inc |
|
|
3,449 |
|
|
|
35,982 |
|
|
Ituran Location and Control Ltd |
|
|
422 |
|
|
|
151,322 |
*,e |
|
Ixia |
|
|
1,161 |
|
|
|
39,159 |
|
|
J Touch Corp |
|
|
56 |
|
|
|
1,860,358 |
e |
|
Jabil Circuit, Inc |
|
|
33,096 |
|
|
|
151,000 |
e |
|
Japan Aviation Electronics Industry Ltd |
|
|
1,013 |
|
|
|
18,900 |
|
|
Japan Cash Machine Co Ltd |
|
|
175 |
|
|
|
38,000 |
|
|
Japan Digital Laboratory Co Ltd |
|
|
440 |
|
|
|
125,535 |
e |
|
Japan Radio Co Ltd |
|
|
332 |
|
|
|
1,352,900 |
|
|
JCY International BHD |
|
|
174 |
|
168
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
5,284,968 |
*,e |
|
JDS Uniphase Corp |
|
$ |
52,691 |
|
|
|
101,737 |
* |
|
Jenoptik AG. |
|
|
628 |
|
|
|
26,399 |
|
|
Jentech Precision Industrial Co Ltd |
|
|
64 |
|
|
|
153,528 |
|
|
Jess-Link Products Co Ltd |
|
|
176 |
|
|
|
1,394,000 |
|
|
Ju Teng International Holdings Ltd |
|
|
257 |
|
|
|
3,554,117 |
*,e |
|
Juniper Networks, Inc |
|
|
61,344 |
|
|
|
27,600 |
|
|
Kaga Electronics Co Ltd |
|
|
295 |
|
|
|
7,986 |
e |
|
Kapsch TrafficCom AG. |
|
|
527 |
|
|
|
209,949 |
*,e |
|
Kemet Corp |
|
|
1,501 |
|
|
|
43,274 |
|
|
Keyence Corp |
|
|
11,842 |
|
|
|
3,218 |
|
|
KH Vatec Co Ltd |
|
|
19 |
|
|
|
1,527,676 |
e |
|
Kingboard Chemical Holdings Ltd |
|
|
4,115 |
|
|
|
2,318,000 |
|
|
Kinpo Electronics |
|
|
556 |
|
|
|
55,400 |
|
|
Koa Corp |
|
|
600 |
|
|
|
872,350 |
e |
|
Konica Minolta Holdings, Inc |
|
|
5,981 |
|
|
|
46,641 |
|
|
Kudelski S.A. |
|
|
414 |
|
|
|
67,699 |
*,e |
|
KVH Industries, Inc |
|
|
535 |
|
|
|
505,000 |
|
|
KYE Systems Corp |
|
|
198 |
|
|
|
226,644 |
|
|
Kyocera Corp |
|
|
18,951 |
|
|
|
368,632 |
|
|
Laird Group plc |
|
|
789 |
|
|
|
239,544 |
|
|
Largan Precision Co Ltd |
|
|
5,532 |
|
|
|
67,361 |
*,e |
|
LeCroy Corp |
|
|
532 |
|
|
|
17,347,300 |
|
|
Lenovo Group Ltd |
|
|
11,599 |
|
|
|
1,092,486 |
*,e |
|
Lexmark International, Inc (Class A) |
|
|
29,530 |
|
|
|
10,401 |
|
|
LG Innotek Co Ltd |
|
|
553 |
|
|
|
399,542 |
|
|
LG.Philips LCD Co Ltd |
|
|
6,516 |
|
|
|
1,017,058 |
|
|
LITE-ON IT Corp |
|
|
953 |
|
|
|
655,000 |
|
|
Lite-On Semiconductor Corp |
|
|
385 |
|
|
|
4,457,510 |
|
|
Lite-On Technology Corp |
|
|
4,038 |
|
|
|
92,670 |
|
|
Littelfuse, Inc |
|
|
3,726 |
|
|
|
231,377 |
*,e |
|
Logitech International S.A. |
|
|
1,782 |
|
|
|
2,494 |
*,e |
|
LoJack Corp |
|
|
8 |
|
|
|
44,943 |
* |
|
Loral Space & Communications, Inc |
|
|
2,252 |
|
|
|
18,000 |
|
|
Lotes Co Ltd |
|
|
49 |
|
|
|
223,600 |
|
|
Lumax International Corp Ltd |
|
|
474 |
|
|
|
22,600 |
|
|
Macnica, Inc |
|
|
483 |
|
|
|
35,000 |
|
|
Mag Layers Scientific-Technics Co Ltd |
|
|
48 |
|
|
|
145,000 |
|
|
Marubun Corp |
|
|
604 |
|
|
|
7,300 |
* |
|
Maruwa Co Ltd |
|
|
310 |
|
|
|
112,627 |
*,e |
|
Maxwell Technologies, Inc |
|
|
2,073 |
|
|
|
61,224 |
*,e |
|
Measurement Specialties, Inc |
|
|
1,589 |
|
|
|
21,800 |
*,e |
|
Megachips Corp |
|
|
308 |
|
|
|
14,200 |
|
|
Meiko Electronics Co |
|
|
141 |
|
|
|
32,300 |
|
|
Melco Holdings, Inc |
|
|
1,008 |
|
|
|
145,339 |
*,e |
|
Mercury Computer Systems, Inc |
|
|
1,671 |
|
|
|
35,601 |
*,e |
|
Meru Networks, Inc |
|
|
290 |
|
|
|
171,683 |
|
|
Methode Electronics, Inc |
|
|
1,276 |
|
|
|
644,000 |
* |
|
Microelectronics Technology, Inc |
|
|
144 |
|
|
|
78,824 |
* |
|
Micronic Laser Systems AB |
|
|
109 |
|
|
|
1,854,000 |
|
|
Micro-Star International Co Ltd |
|
|
834 |
|
|
|
422,204 |
*,e |
|
Microvision, Inc |
|
|
287 |
|
|
|
110,000 |
|
|
MIN AIK Technology Co Ltd |
|
|
234 |
|
169
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
2,096,000 |
|
|
Mitac International |
|
$ |
754 |
|
|
|
111,500 |
|
|
Mitsumi Electric Co Ltd |
|
|
746 |
|
|
|
303,000 |
|
|
MOBI Development Co Ltd |
|
|
35 |
|
|
|
237,732 |
e |
|
Molex, Inc |
|
|
4,843 |
|
|
|
110,509 |
|
|
Moser Baer India Ltd |
|
|
48 |
|
|
|
537,850 |
* |
|
Motorola Mobility Holdings, Inc |
|
|
20,320 |
|
|
|
627,079 |
e |
|
Motorola, Inc |
|
|
26,275 |
|
|
|
64,223 |
e |
|
MTS Systems Corp |
|
|
1,968 |
|
|
|
55,136 |
* |
|
Multi-Fineline Electronix, Inc |
|
|
1,099 |
|
|
|
287,481 |
e |
|
Murata Manufacturing Co Ltd |
|
|
15,609 |
|
|
|
234,850 |
|
|
Nan Ya Printed Circuit Board Corp |
|
|
630 |
|
|
|
458,000 |
* |
|
Nanjing Panda Electronics |
|
|
78 |
|
|
|
160,907 |
|
|
National Instruments Corp |
|
|
3,678 |
|
|
|
524,241 |
*,e |
|
NCR Corp |
|
|
8,854 |
|
|
|
362,382 |
* |
|
NEC Corp |
|
|
736 |
|
|
|
18,400 |
|
|
NEC Mobiling Ltd |
|
|
664 |
|
|
|
20,198 |
*,e |
|
NeoPhotonics Corp Ltd |
|
|
139 |
|
|
|
32,662 |
e |
|
Neopost S.A. |
|
|
2,395 |
|
|
|
460,480 |
* |
|
Net Insight AB |
|
|
134 |
|
|
|
2,367,607 |
*,e |
|
NetApp, Inc |
|
|
80,357 |
|
|
|
168,234 |
* |
|
Netgear, Inc |
|
|
4,356 |
|
|
|
5,750 |
|
|
Netronix, Inc |
|
|
5 |
|
|
|
5,163 |
*,e |
|
Network Equipment Technologies, Inc |
|
|
10 |
|
|
|
27,000 |
|
|
Newmax Technology Co Ltd |
|
|
48 |
|
|
|
241,423 |
* |
|
Newport Corp |
|
|
2,610 |
|
|
|
98,326 |
e |
|
Nichicon Corp |
|
|
1,190 |
|
|
|
35,900 |
|
|
Nidec Copal Electronics Corp |
|
|
261 |
|
|
|
52,000 |
|
|
Nidec Sankyo Corp |
|
|
307 |
|
|
|
19,400 |
e |
|
Nihon Dempa Kogyo Co Ltd |
|
|
215 |
|
|
|
19,800 |
|
|
Nippon Ceramic Co Ltd |
|
|
389 |
|
|
|
254,000 |
e |
|
Nippon Chemi-Con Corp |
|
|
912 |
|
|
|
571,613 |
|
|
Nippon Electric Glass Co Ltd |
|
|
5,194 |
|
|
|
31,000 |
|
|
Nohmi Bosai Ltd |
|
|
204 |
|
|
|
7,764,885 |
|
|
Nokia Oyj |
|
|
43,909 |
|
|
|
41,234 |
|
|
Nolato AB (B Shares) |
|
|
291 |
|
|
|
1,065 |
|
|
Nortel Networks Netas Telekomunikasyon AS |
|
|
88 |
|
|
|
130,953 |
*,e |
|
Novatel Wireless, Inc |
|
|
395 |
|
|
|
40,611 |
*,e |
|
Numerex Corp |
|
|
226 |
|
|
|
203,404 |
*,e |
|
OCZ Technology Group, Inc |
|
|
987 |
|
|
|
997,000 |
* |
|
Oki Electric Industry Co Ltd |
|
|
905 |
|
|
|
208,253 |
|
|
Omron Corp |
|
|
4,090 |
|
|
|
1,240,000 |
* |
|
O-Net Communications Group |
|
|
290 |
|
|
|
114,572 |
*,e |
|
Oplink Communications, Inc |
|
|
1,735 |
|
|
|
220,457 |
*,e |
|
OpNext, Inc |
|
|
276 |
|
|
|
80,248 |
* |
|
Orbcomm, Inc |
|
|
205 |
|
|
|
34,000 |
e |
|
Osaki Electric Co Ltd |
|
|
335 |
|
|
|
128,419 |
*,e |
|
OSI Systems, Inc |
|
|
4,305 |
|
|
|
806,990 |
|
|
Pan-International Industrial |
|
|
791 |
|
|
|
213,000 |
|
|
Paragon Technologies Co Ltd |
|
|
226 |
|
|
|
88,094 |
|
|
Park Electrochemical Corp |
|
|
1,883 |
|
|
|
17,558 |
* |
|
Parrot S.A. |
|
|
359 |
|
|
|
31,546 |
|
|
Partron Co Ltd |
|
|
244 |
|
170
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
188,000 |
* |
|
PAX Global Technology Ltd |
|
$ |
38 |
|
|
|
57,717 |
* |
|
PC Connection, Inc |
|
|
461 |
|
|
|
839 |
* |
|
PC-Tel, Inc |
|
|
5 |
|
|
|
2,083,217 |
|
|
Pegatron Technology Corp |
|
|
1,914 |
|
|
|
1,148 |
|
|
Phoenix Mecano AG. |
|
|
568 |
|
|
|
211,496 |
e |
|
Plantronics, Inc |
|
|
6,017 |
|
|
|
152,944 |
*,e |
|
Plexus Corp |
|
|
3,460 |
|
|
|
60,000 |
|
|
Plotech Co Ltd |
|
|
35 |
|
|
|
1,045,940 |
* |
|
Polycom, Inc |
|
|
19,214 |
|
|
|
254,000 |
|
|
Portwell, Inc |
|
|
194 |
|
|
|
44,400 |
|
|
Positivo Informatica S.A. |
|
|
127 |
|
|
|
474,000 |
|
|
Power Quotient International Co Ltd |
|
|
155 |
|
|
|
409,092 |
*,e |
|
Power-One, Inc |
|
|
1,841 |
|
|
|
645,820 |
*,e |
|
Powerwave Technologies, Inc |
|
|
1,111 |
|
|
|
510,657 |
e |
|
Premier Farnell plc |
|
|
1,225 |
|
|
|
61,845 |
|
|
Primax Electronics Ltd |
|
|
36 |
|
|
|
4,749,000 |
|
|
Prime View International Co Ltd |
|
|
9,844 |
|
|
|
46,976 |
*,e |
|
Procera Networks, Inc |
|
|
451 |
|
|
|
15,539 |
|
|
Prosperity Dielectrics Co Ltd |
|
|
6 |
|
|
|
166,000 |
|
|
P-Two Industries, Inc |
|
|
109 |
|
|
|
470,748 |
* |
|
QLogic Corp |
|
|
5,969 |
|
|
|
11,260,118 |
|
|
Qualcomm, Inc |
|
|
547,579 |
|
|
|
3,148,532 |
|
|
Quanta Computer, Inc |
|
|
6,031 |
|
|
|
427,000 |
|
|
Quanta Storage, Inc |
|
|
282 |
|
|
|
1,054,069 |
*,e |
|
Quantum Corp |
|
|
1,908 |
|
|
|
123,955 |
*,e |
|
Rackable Systems, Inc |
|
|
1,478 |
|
|
|
98,239 |
* |
|
Radisys Corp |
|
|
601 |
|
|
|
19,447 |
|
|
Redington India Ltd |
|
|
36 |
|
|
|
95,355 |
e |
|
Renishaw plc |
|
|
1,507 |
|
|
|
688,476 |
* |
|
Research In Motion Ltd (Canada) |
|
|
14,034 |
|
|
|
89,370 |
|
|
Richardson Electronics Ltd |
|
|
1,216 |
|
|
|
479,228 |
e |
|
Ricoh Co Ltd |
|
|
4,017 |
|
|
|
56,238 |
|
|
Rimage Corp |
|
|
711 |
|
|
|
45,200 |
|
|
Riso Kagaku Corp |
|
|
814 |
|
|
|
3,588,000 |
* |
|
Ritek |
|
|
625 |
|
|
|
384,351 |
* |
|
Riverbed Technology, Inc |
|
|
7,672 |
|
|
|
126,851 |
* |
|
Rofin-Sinar Technologies, Inc |
|
|
2,436 |
|
|
|
67,758 |
*,e |
|
Rogers Corp |
|
|
2,651 |
|
|
|
11,200 |
|
|
Roland DG Corp |
|
|
120 |
|
|
|
58,200 |
|
|
Ryosan Co Ltd |
|
|
1,286 |
|
|
|
32,700 |
|
|
Ryoyo Electro Corp |
|
|
311 |
|
|
|
32,150 |
|
|
Sam Young Electronics Co Ltd |
|
|
214 |
|
|
|
73,196 |
|
|
Samsung Electro-Mechanics Co Ltd |
|
|
4,483 |
|
|
|
45,991 |
|
|
Samsung SDI Co Ltd |
|
|
4,421 |
|
|
|
3,284,302 |
*,e |
|
SanDisk Corp |
|
|
132,522 |
|
|
|
158,413 |
* |
|
Sandvine Corp |
|
|
228 |
|
|
|
371,158 |
*,e |
|
Sanmina-SCI Corp |
|
|
2,479 |
|
|
|
33,200 |
|
|
Sanshin Electronics Co Ltd |
|
|
289 |
|
|
|
139,597 |
*,e |
|
Scansource, Inc |
|
|
4,126 |
|
|
|
179,611 |
*,e |
|
SCM Microsystems, Inc |
|
|
357 |
|
|
|
40,000 |
|
|
Sea Sonic Electronics Co Ltd |
|
|
39 |
|
|
|
1,299,602 |
|
|
Seagate Technology, Inc |
|
|
13,360 |
|
171
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
28,960 |
e |
|
Seiko Epson Corp |
|
$ |
369 |
|
|
|
194,000 |
|
|
Senao International Co Ltd |
|
|
564 |
|
|
|
33,000 |
|
|
Sercomm Corp |
|
|
33 |
|
|
|
12,421 |
|
|
SFA Engineering Corp |
|
|
604 |
|
|
|
308,800 |
* |
|
Shanghai Potevio Co Ltd |
|
|
167 |
|
|
|
20,700 |
*,m |
|
Shenzhen SEG Co Ltd |
|
|
8 |
|
|
|
133,100 |
* |
|
Shijiazhuang Baoshi Electronic Glass Co Ltd |
|
|
98 |
|
|
|
148,289 |
e |
|
Shimadzu Corp |
|
|
1,251 |
|
|
|
23,200 |
|
|
Shinko Shoji Co Ltd |
|
|
187 |
|
|
|
189,210 |
*,e |
|
ShoreTel, Inc |
|
|
942 |
|
|
|
535,000 |
* |
|
Shuttle, Inc |
|
|
164 |
|
|
|
37,711 |
* |
|
Sierra Wireless, Inc |
|
|
259 |
|
|
|
18,600 |
* |
|
Siix Corp |
|
|
242 |
|
|
|
2,242,000 |
e |
|
SIM Technology Group Ltd |
|
|
169 |
|
|
|
642,739 |
|
|
Simplo Technology Co Ltd |
|
|
3,948 |
|
|
|
548,000 |
|
|
Sinbon Electronics Co Ltd |
|
|
318 |
|
|
|
13,208 |
|
|
Sindoh Co Ltd |
|
|
539 |
|
|
|
447,000 |
* |
|
Sintek Photronic Corp |
|
|
147 |
|
|
|
156,000 |
|
|
Sirtec International Co Ltd |
|
|
210 |
|
|
|
80,700 |
* |
|
Smart Technologies, Inc |
|
|
340 |
|
|
|
384,940 |
*,e |
|
Smart Technologies, Inc (Class A) |
|
|
1,617 |
|
|
|
86,000 |
e |
|
SMK Corp |
|
|
320 |
|
|
|
7,363 |
|
|
SNU Precision Co Ltd |
|
|
85 |
|
|
|
394,000 |
* |
|
Solelytex Industrial Corp |
|
|
127 |
|
|
|
889,143 |
*,e |
|
Sonus Networks, Inc |
|
|
1,929 |
|
|
|
250,380 |
|
|
Spectris plc |
|
|
4,532 |
|
|
|
935,920 |
|
|
Spirent Communications plc |
|
|
1,780 |
|
|
|
53,100 |
e |
|
Star Micronics Co Ltd |
|
|
523 |
|
|
|
159,015 |
*,e |
|
STEC, Inc |
|
|
1,612 |
|
|
|
303,237 |
|
|
Sterlite Technologies Ltd |
|
|
222 |
|
|
|
84,384 |
*,e |
|
Stratasys, Inc |
|
|
1,564 |
|
|
|
238,000 |
|
|
Sunrex Technology Corp |
|
|
159 |
|
|
|
102,931 |
* |
|
Super Micro Computer, Inc |
|
|
1,290 |
|
|
|
14,356 |
|
|
Suprema, Inc |
|
|
103 |
|
|
|
14,000 |
|
|
Supreme Electronics Co Ltd |
|
|
8 |
|
|
|
656,686 |
* |
|
SVA Electron Co Ltd |
|
|
287 |
|
|
|
1,221,800 |
|
|
SVI PCL (ADR) |
|
|
142 |
|
|
|
79,839 |
e |
|
Sycamore Networks, Inc |
|
|
1,441 |
|
|
|
228,538 |
* |
|
Symmetricom, Inc |
|
|
992 |
|
|
|
140,873 |
*,e |
|
Synaptics, Inc |
|
|
3,367 |
|
|
|
246,000 |
|
|
Syncmold Enterprise Corp |
|
|
255 |
|
|
|
141,985 |
* |
|
SYNNEX Corp |
|
|
3,720 |
|
|
|
1,828,198 |
|
|
Synnex Technology International Corp |
|
|
3,948 |
|
|
|
74,972 |
|
|
Taiflex Scientific Co Ltd |
|
|
92 |
|
|
|
378,000 |
* |
|
Taiwan Chi Cheng Enterprise Co Ltd |
|
|
157 |
|
|
|
258,000 |
|
|
Taiwan PCB Techvest Co Ltd |
|
|
194 |
|
|
|
132,803 |
e |
|
Taiyo Yuden Co Ltd |
|
|
968 |
|
|
|
82,000 |
e |
|
Tamura Corp |
|
|
206 |
|
|
|
1,000,000 |
|
|
TCL Communication Technology Holdings Ltd |
|
|
411 |
|
|
|
196,716 |
e |
|
TDK Corp |
|
|
6,862 |
|
|
|
81,414 |
*,e |
|
Tech Data Corp |
|
|
3,520 |
|
|
|
164,558 |
e |
|
Technitrol, Inc |
|
|
471 |
|
172
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
313,947 |
*,e |
|
Tekelec |
|
$ |
1,896 |
|
|
|
657,398 |
e |
|
Tellabs, Inc |
|
|
2,820 |
|
|
|
111,280 |
|
|
Test Research, Inc |
|
|
126 |
|
|
|
251,000 |
|
|
Thinking Electronic Industrial Co Ltd |
|
|
198 |
|
|
|
9,630 |
|
|
Thrane & Thrane AS |
|
|
358 |
|
|
|
75,444 |
|
|
TKH Group NV |
|
|
1,515 |
|
|
|
107,000 |
*,e |
|
Toko, Inc |
|
|
206 |
|
|
|
155,105 |
e |
|
Tokyo Denpa Co Ltd |
|
|
818 |
|
|
|
151,625 |
|
|
Tong Hsing Electronic Industries Ltd |
|
|
352 |
|
|
|
81,100 |
e |
|
Topcon Corp |
|
|
403 |
|
|
|
66,618 |
|
|
Topoint Technology Co Ltd |
|
|
45 |
|
|
|
5,094,371 |
e |
|
Toshiba Corp |
|
|
20,782 |
|
|
|
179,000 |
|
|
Toshiba TEC Corp |
|
|
671 |
|
|
|
63,200 |
e |
|
Toyo Corp/Chuo-ku |
|
|
716 |
|
|
|
119,450 |
* |
|
TPK Holding Co Ltd |
|
|
2,212 |
|
|
|
1,674,000 |
e |
|
Tpv Technology Ltd |
|
|
489 |
|
|
|
239,787 |
*,e |
|
Trimble Navigation Ltd |
|
|
8,045 |
|
|
|
507,832 |
|
|
Tripod Technology Corp |
|
|
1,323 |
|
|
|
3,215,000 |
|
|
Truly International Holdings |
|
|
320 |
|
|
|
354,153 |
|
|
TT electronics plc |
|
|
853 |
|
|
|
252,386 |
*,e |
|
TTM Technologies, Inc |
|
|
2,400 |
|
|
|
512,039 |
|
|
TXC Corp |
|
|
594 |
|
|
|
6,914 |
* |
|
U-Blox AG. |
|
|
262 |
|
|
|
211,200 |
|
|
Uchi Technologies BHD |
|
|
78 |
|
|
|
15,742 |
|
|
Uju Electronics Co Ltd |
|
|
190 |
|
|
|
281,000 |
* |
|
Uniden Corp |
|
|
1,020 |
|
|
|
1,635,756 |
|
|
Unimicron Technology Corp |
|
|
2,288 |
|
|
|
151,937 |
|
|
Unitech Printed Circuit Board Corp |
|
|
64 |
|
|
|
168,255 |
*,e |
|
Universal Display Corp |
|
|
8,066 |
|
|
|
25 |
|
|
V Technology Co Ltd |
|
|
97 |
|
|
|
402,795 |
|
|
Venture Corp Ltd |
|
|
2,040 |
|
|
|
36,183 |
*,e |
|
Veraz Networks, Inc |
|
|
67 |
|
|
|
151,050 |
*,e |
|
Viasat, Inc |
|
|
5,031 |
|
|
|
11,882 |
*,e |
|
Viasystems Group, Inc |
|
|
209 |
|
|
|
28,000 |
|
|
Viking Tech Corp |
|
|
29 |
|
|
|
1,274,233 |
*,e |
|
Vishay Intertechnology, Inc |
|
|
10,653 |
|
|
|
52,119 |
*,e |
|
Vishay Precision Group, Inc |
|
|
687 |
|
|
|
1,700,000 |
* |
|
VST Holdings Ltd |
|
|
164 |
|
|
|
220,900 |
e |
|
Vtech Holdings Ltd |
|
|
2,050 |
|
|
|
478 |
|
|
Wacom Co Ltd |
|
|
560 |
|
|
|
44,042 |
|
|
Wah Hong Industrial Corp |
|
|
70 |
|
|
|
1,726,767 |
|
|
Wah Lee Industrial Corp |
|
|
2,135 |
|
|
|
476,769 |
|
|
Walsin Technology Corp |
|
|
146 |
|
|
|
1,016,000 |
|
|
Wasion Group Holdings Ltd |
|
|
293 |
|
|
|
637,350 |
|
|
Weikeng Industrial Co Ltd |
|
|
455 |
|
|
|
103,000 |
|
|
Wellypower Optronics Corp |
|
|
56 |
|
|
|
209,863 |
*,e |
|
Westell Technologies, Inc |
|
|
453 |
|
|
|
1,750,353 |
*,e |
|
Western Digital Corp |
|
|
45,019 |
|
|
|
209,500 |
|
|
Wi-Lan, Inc |
|
|
1,226 |
|
|
|
44,258 |
|
|
Wincor Nixdorf AG. |
|
|
1,987 |
|
|
|
1,882,962 |
|
|
Wintek Corp |
|
|
1,453 |
|
|
|
2,509,496 |
|
|
Wistron Corp |
|
|
2,816 |
|
173
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
200,545 |
|
|
Wistron NeWeb Corp |
|
$ |
487 |
|
|
|
8,130 |
|
|
Woojin, Inc |
|
|
84 |
|
|
|
4,496,000 |
|
|
World Wide Touch Technology Ho |
|
|
111 |
|
|
|
1,619,598 |
|
|
WPG Holdings Co Ltd |
|
|
1,862 |
|
|
|
323,642 |
|
|
WT Microelectronics Co Ltd |
|
|
392 |
|
|
|
308,000 |
* |
|
WUS Printed Circuit Co Ltd |
|
|
160 |
|
|
|
5,097,899 |
e |
|
Xerox Corp |
|
|
35,532 |
|
|
|
116,243 |
*,e |
|
X-Rite, Inc |
|
|
434 |
|
|
|
178,500 |
e |
|
Xyratex Ltd |
|
|
1,655 |
|
|
|
15,750 |
*,b,m |
|
Ya Hsin Industrial Co Ltd |
|
|
3 |
|
|
|
1,658,000 |
|
|
Yageo Corp |
|
|
461 |
|
|
|
81,293 |
|
|
Yamatake Corp |
|
|
1,740 |
|
|
|
167,203 |
e |
|
Yaskawa Electric Corp |
|
|
1,261 |
|
|
|
337,785 |
*,e |
|
Yokogawa Electric Corp |
|
|
3,195 |
|
|
|
109,348 |
|
|
Young Fast Optoelectronics Co Ltd |
|
|
297 |
|
|
|
152,410 |
* |
|
Zebra Technologies Corp (Class A) |
|
|
4,716 |
|
|
|
213,000 |
|
|
Zinwell Corp |
|
|
210 |
|
|
|
839,147 |
e |
|
ZTE Corp |
|
|
2,377 |
|
|
|
87,615 |
*,e |
|
Zygo Corp |
|
|
1,013 |
|
|
|
453,000 |
|
|
Zyxel Communications |
|
|
263 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
5,304,764 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
TELECOMMUNICATION SERVICES - 3.6% |
|
|
|
|
||||
|
12,152 |
* |
|
012 Smile.Communications Ltd |
|
|
190 |
|
|
|
244,640 |
*,e |
|
8x8, Inc |
|
|
996 |
|
|
|
93,565 |
e |
|
AboveNet, Inc |
|
|
5,015 |
|
|
|
2,669,100 |
|
|
Advanced Info Service PCL |
|
|
10,919 |
|
|
|
150,506 |
f |
|
AFK Sistema (GDR) (purchased 03/30/07, cost $2,646) |
|
|
2,093 |
|
|
|
187,488 |
e |
|
Alaska Communications Systems Group, Inc |
|
|
1,230 |
|
|
|
62,685 |
|
|
Allied Technologies Ltd |
|
|
457 |
|
|
|
64,555,760 |
e |
|
America Movil S.A. de C.V. (Series L) |
|
|
71,266 |
|
|
|
2,905,840 |
*,e |
|
American Tower Corp (Class A) |
|
|
156,334 |
|
|
|
26,395,884 |
e |
|
AT&T, Inc |
|
|
752,810 |
|
|
|
45,839 |
|
|
Atlantic Tele-Network, Inc |
|
|
1,507 |
|
|
|
96,883 |
* |
|
Avanti Communications Group plc |
|
|
400 |
|
|
|
1,308,000 |
* |
|
Axtel SAB de CV |
|
|
477 |
|
|
|
630,262 |
|
|
BCE, Inc |
|
|
23,631 |
|
|
|
247,535 |
|
|
Belgacom S.A. |
|
|
7,450 |
|
|
|
74,320 |
|
|
Bell Aliant Regional Communications Income Fund |
|
|
1,961 |
|
|
|
2,000,214 |
|
|
Bezeq Israeli Telecommunication Corp Ltd |
|
|
3,743 |
|
|
|
795,877 |
|
|
Bharti Airtel Ltd |
|
|
6,114 |
|
|
|
14,524 |
*,e |
|
Boingo Wireless, Inc |
|
|
104 |
|
|
|
750,862 |
|
|
Brasil Telecom S.A. (Preference) |
|
|
4,381 |
|
|
|
19,888,553 |
|
|
BT Group plc |
|
|
53,308 |
|
|
|
10,102,917 |
|
|
Cable & Wireless plc |
|
|
5,842 |
|
|
|
6,356,392 |
|
|
Cable & Wireless Worldwide |
|
|
3,050 |
|
|
|
113,441 |
*,e |
|
Cbeyond Communications, Inc |
|
|
801 |
|
|
|
50,690 |
|
|
Cellcom Israel Ltd |
|
|
1,035 |
|
|
|
4,657,784 |
|
|
CenturyTel, Inc |
|
|
154,266 |
|
|
|
4,015,768 |
|
|
China Communications Services Corp Ltd |
|
|
1,837 |
|
|
|
10,089,390 |
|
|
China Mobile Hong Kong Ltd |
|
|
98,627 |
|
|
|
21,103,889 |
|
|
China Telecom Corp Ltd |
|
|
13,216 |
|
174
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
12,203,601 |
e |
|
China Unicom Ltd |
|
$ |
24,811 |
|
|
|
5,164,118 |
|
|
Chunghwa Telecom Co Ltd |
|
|
17,103 |
|
|
|
1,021,829 |
*,e |
|
Cincinnati Bell, Inc |
|
|
3,157 |
|
|
|
1,320,000 |
e |
|
Citic 1616 Holdings Ltd |
|
|
256 |
|
|
|
3,282,000 |
* |
|
Citic 21CN Co Ltd |
|
|
222 |
|
|
|
436,000 |
|
|
City Telecom (HK) Ltd |
|
|
206 |
|
|
|
370,799 |
*,e |
|
Clearwire Corp (Class A) |
|
|
864 |
|
|
|
184,461 |
*,e |
|
Cogent Communications Group, Inc |
|
|
2,481 |
|
|
|
431,965 |
* |
|
Colt Telecom Group S.A. |
|
|
681 |
|
|
|
168,221 |
e |
|
Consolidated Communications Holdings, Inc |
|
|
3,036 |
|
|
|
1,118,625 |
*,e |
|
Crown Castle International Corp |
|
|
45,494 |
|
|
|
7,204,219 |
|
|
Deutsche Telekom AG. |
|
|
84,562 |
|
|
|
481,400 |
|
|
Digi.Com BHD |
|
|
4,571 |
|
|
|
114,195 |
|
|
Drillisch AG. |
|
|
1,116 |
|
|
|
39,782 |
|
|
Egyptian Co for Mobile Services |
|
|
612 |
|
|
|
10,129 |
|
|
Elisa Oyj (Series A) |
|
|
207 |
|
|
|
190,344 |
|
|
Empresa Nacional de Telecomunicaciones S.A. |
|
|
3,662 |
|
|
|
107,031 |
*,e |
|
Fairpoint Communications, Inc |
|
|
460 |
|
|
|
2,704,019 |
|
|
Far EasTone Telecommunications Co Ltd |
|
|
3,998 |
|
|
|
596,874 |
|
|
France Telecom S.A. |
|
|
9,769 |
|
|
|
250,265 |
e |
|
Freenet AG. |
|
|
2,923 |
|
|
|
2,746,316 |
e |
|
Frontier Communications Corp |
|
|
16,780 |
|
|
|
208,174 |
* |
|
General Communication, Inc (Class A) |
|
|
1,707 |
|
|
|
173,736 |
*,e |
|
Global Crossing Ltd |
|
|
4,154 |
|
|
|
380,921 |
*,e |
|
Globalstar, Inc |
|
|
156 |
|
|
|
64,100 |
|
|
Globe Telecom, Inc |
|
|
1,295 |
|
|
|
19,990 |
|
|
Hellenic Telecommunications Organization S.A. |
|
|
85 |
|
|
|
39,925 |
e |
|
HickoryTech Corp |
|
|
384 |
|
|
|
2,108,651 |
|
|
Hutchison Telecommunications Hong Kong Holdings Ltd |
|
|
736 |
|
|
|
143,438 |
e |
|
IDT Corp (Class B) |
|
|
2,926 |
|
|
|
283,583 |
|
|
iiNET Ltd |
|
|
592 |
|
|
|
1,486 |
e |
|
Iliad S.A. |
|
|
166 |
|
|
|
124,236 |
*,e |
|
inContact, Inc |
|
|
429 |
|
|
|
398,934 |
|
|
Inmarsat plc |
|
|
3,038 |
|
|
|
8,299 |
* |
|
Internet Gold-Golden Lines Ltd |
|
|
93 |
|
|
|
175,797 |
*,e |
|
Iridium Communications, Inc |
|
|
1,090 |
|
|
|
1,807,800 |
|
|
Jasmine International PCL |
|
|
93 |
|
|
|
279,401 |
* |
|
Jazztel plc |
|
|
1,380 |
|
|
|
1,197,818 |
|
|
Kcom Group plc |
|
|
1,316 |
|
|
|
3,919 |
e |
|
KDDI Corp |
|
|
26,980 |
|
|
|
161,000 |
|
|
Keppel Telecommunications & Transportation Ltd |
|
|
148 |
|
|
|
110,552 |
|
|
KT Corp |
|
|
3,330 |
|
|
|
371,187 |
*,e |
|
Leap Wireless International, Inc |
|
|
2,561 |
|
|
|
5,892,912 |
*,e |
|
Level 3 Communications, Inc |
|
|
8,780 |
|
|
|
406,366 |
|
|
LG Telecom Ltd |
|
|
2,189 |
|
|
|
115,389 |
|
|
M2 Telecommunications Group Ltd |
|
|
326 |
|
|
|
731,680 |
|
|
Magyar Telekom |
|
|
1,628 |
|
|
|
229,429 |
* |
|
Mahanagar Telephone Nigam |
|
|
147 |
|
|
|
53,700 |
|
|
Manitoba Telecom Services, Inc |
|
|
1,661 |
|
|
|
245,653 |
|
|
Maroc Telecom |
|
|
4,209 |
|
|
|
3,177,700 |
|
|
Maxis BHD |
|
|
5,278 |
|
|
|
5,025,152 |
*,e |
|
MetroPCS Communications, Inc |
|
|
43,769 |
|
175
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
74,999 |
e |
|
Millicom International Cellular S.A. |
|
$ |
7,474 |
|
|
|
822,452 |
e |
|
Mobile TeleSystems (ADR) |
|
|
10,116 |
|
|
|
508,809 |
|
|
MobileOne Ltd |
|
|
950 |
|
|
|
23,872 |
|
|
Mobistar S.A. |
|
|
1,363 |
|
|
|
2,956,397 |
|
|
MTN Group Ltd |
|
|
48,298 |
|
|
|
546,545 |
* |
|
Netia S.A. |
|
|
817 |
|
|
|
138,710 |
*,e |
|
Neutral Tandem, Inc |
|
|
1,343 |
|
|
|
1,082,406 |
*,e |
|
NII Holdings, Inc (Class B) |
|
|
29,171 |
|
|
|
1,619,489 |
|
|
Nippon Telegraph & Telephone Corp |
|
|
77,587 |
|
|
|
131,961 |
e |
|
NTELOS Holdings Corp |
|
|
2,340 |
|
|
|
12,876 |
e |
|
NTT DoCoMo, Inc |
|
|
23,461 |
|
|
|
4,026,562 |
* |
|
Orascom Telecom Holding SAE |
|
|
2,214 |
|
|
|
680,872 |
*,e |
|
PAETEC Holding Corp |
|
|
3,602 |
|
|
|
137,382 |
|
|
Partner Communications |
|
|
1,302 |
|
|
|
8,329,161 |
|
|
PCCW Ltd |
|
|
3,098 |
|
|
|
90,062 |
|
|
Philippine Long Distance Telephone Co |
|
|
4,490 |
|
|
|
841,424 |
e |
|
Portugal Telecom SGPS S.A. |
|
|
6,182 |
|
|
|
255,568 |
*,e |
|
Premiere Global Services, Inc |
|
|
1,641 |
|
|
|
26,032,000 |
* |
|
PT Bakrie Telecom Tbk |
|
|
969 |
|
|
|
2,285,500 |
|
|
PT Excelcomindo Pratama |
|
|
1,280 |
|
|
|
1,382,676 |
|
|
PT Indosat Tbk |
|
|
818 |
|
|
|
13,526,821 |
|
|
PT Telekomunikasi Indonesia Tbk (Series B) |
|
|
11,537 |
|
|
|
186,222 |
*,e |
|
QSC AG. |
|
|
504 |
|
|
|
794,833 |
|
|
Reliance Communication Ventures Ltd |
|
|
1,154 |
|
|
|
462,268 |
|
|
Rogers Communications, Inc (Class B) |
|
|
15,824 |
|
|
|
346,796 |
|
|
Rostelecom (ADR) |
|
|
9,584 |
|
|
|
2,527,321 |
|
|
Royal KPN NV |
|
|
33,287 |
|
|
|
541,910 |
*,e |
|
SBA Communications Corp (Class A) |
|
|
18,685 |
|
|
|
19,817 |
|
|
Scailex Corp Ltd |
|
|
121 |
|
|
|
108,160 |
e |
|
Shenandoah Telecom Co |
|
|
1,205 |
|
|
|
6,306,773 |
e |
|
Singapore Telecommunications Ltd |
|
|
15,203 |
|
|
|
288,459 |
* |
|
SK Broadband Co Ltd |
|
|
862 |
|
|
|
48,931 |
|
|
SK Telecom Co Ltd |
|
|
6,179 |
|
|
|
1,496,018 |
e |
|
SmarTone Telecommunications Holding Ltd |
|
|
2,244 |
|
|
|
896,193 |
|
|
Softbank Corp |
|
|
26,223 |
|
|
|
252,616 |
e |
|
Sonaecom - SGPS S.A. |
|
|
380 |
|
|
|
10,576,822 |
* |
|
Sprint Nextel Corp |
|
|
32,154 |
|
|
|
690,321 |
|
|
StarHub Ltd |
|
|
1,500 |
|
|
|
45,421 |
e |
|
SureWest Communications |
|
|
476 |
|
|
|
3,995 |
|
|
Swisscom AG. |
|
|
1,625 |
|
|
|
2,512,715 |
|
|
Taiwan Mobile Co Ltd |
|
|
6,176 |
|
|
|
670,065 |
|
|
TalkTalk Telecom Group plc |
|
|
1,311 |
|
|
|
777,160 |
* |
|
Tata Teleservices Maharashtra Ltd |
|
|
269 |
|
|
|
554,585 |
|
|
TDC AS |
|
|
4,531 |
|
|
|
154,613 |
|
|
Tele Norte Leste Participacoes S.A. |
|
|
1,694 |
|
|
|
321,194 |
|
|
Tele Norte Leste Participacoes S.A. (Preference) |
|
|
3,041 |
|
|
|
758,359 |
e |
|
Tele2 AB (B Shares) |
|
|
13,736 |
|
|
|
2,744,941 |
|
|
Telecom Corp of New Zealand Ltd |
|
|
5,456 |
|
|
|
482,800 |
|
|
Telecom Egypt |
|
|
1,185 |
|
|
|
10,749,380 |
|
|
Telecom Italia RSP |
|
|
10,454 |
|
|
|
16,726,589 |
|
|
Telecom Italia S.p.A. |
|
|
18,174 |
|
|
|
101,824 |
|
|
Telecom Plus plc |
|
|
1,145 |
|
176
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
591,617 |
|
|
Telecomunicacoes de Sao Paulo S.A. |
|
$ |
15,669 |
|
|
|
6,855 |
e |
|
Telecomunicacoes de Sao Paulo S.A. (ADR) |
|
|
181 |
|
|
|
167,407 |
|
|
Telefonica O2 Czech Republic AS |
|
|
3,562 |
|
|
|
2,484,275 |
|
|
Telefonica S.A. |
|
|
47,611 |
|
|
|
7,473,422 |
*,e |
|
Telefonos de Mexico S.A. de C.V. (Series L) |
|
|
5,599 |
|
|
|
26,279 |
|
|
Telekom Austria AG. |
|
|
265 |
|
|
|
4,640,500 |
|
|
Telekom Malaysia BHD |
|
|
5,923 |
|
|
|
1,392,525 |
|
|
Telekomunikacja Polska S.A. |
|
|
7,278 |
|
|
|
75,196 |
|
|
Telemar Norte Leste S.A. |
|
|
1,548 |
|
|
|
80,717 |
|
|
Telenet Group Holding NV |
|
|
2,957 |
|
|
|
1,286,201 |
|
|
Telenor ASA |
|
|
19,837 |
|
|
|
303,201 |
e |
|
Telephone & Data Systems, Inc |
|
|
6,443 |
|
|
|
1,324,101 |
|
|
TeliaSonera AB |
|
|
8,730 |
|
|
|
391,728 |
|
|
Telkom S.A. Ltd |
|
|
1,551 |
|
|
|
9,698,164 |
e |
|
Telstra Corp Ltd |
|
|
28,883 |
|
|
|
68,460 |
|
|
TELUS Corp |
|
|
3,355 |
|
|
|
184,746 |
|
|
TELUS Corp, non-voting shares |
|
|
8,612 |
|
|
|
398,400 |
* |
|
Thaicom PCL |
|
|
104 |
|
|
|
1,489,762 |
|
|
Tim Participacoes S.A. |
|
|
6,893 |
|
|
|
1,089 |
e |
|
Tim Participacoes S.A. (ADR) |
|
|
26 |
|
|
|
1,747,300 |
* |
|
Time dotCom BHD |
|
|
245 |
|
|
|
1,933,079 |
*,e |
|
Tiscali S.p.A. |
|
|
120 |
|
|
|
3,599,000 |
|
|
TM International BHD |
|
|
5,147 |
|
|
|
138,912 |
*,e |
|
Towerstream Corp |
|
|
356 |
|
|
|
377,993 |
|
|
TPG Telecom Ltd |
|
|
514 |
|
|
|
486,822 |
* |
|
True Corp PCL |
|
|
49 |
|
|
|
17,567 |
|
|
Tulip Telecom Ltd |
|
|
57 |
|
|
|
947,977 |
|
|
Turk Telekomunikasyon AS |
|
|
4,071 |
|
|
|
1,043,669 |
|
|
Turkcell Iletisim Hizmet AS |
|
|
4,736 |
|
|
|
265,585 |
*,e |
|
tw telecom inc (Class A) |
|
|
4,387 |
|
|
|
27,209 |
*,e |
|
US Cellular Corp |
|
|
1,079 |
|
|
|
141,657 |
e |
|
USA Mobility, Inc |
|
|
1,870 |
|
|
|
16,186,265 |
e |
|
Verizon Communications, Inc |
|
|
595,655 |
|
|
|
1,590,390 |
|
|
Vivendi Universal S.A. |
|
|
32,380 |
|
|
|
774,801 |
|
|
Vodacom Group Pty Ltd |
|
|
8,636 |
|
|
|
65,889,021 |
|
|
Vodafone Group plc |
|
|
169,813 |
|
|
|
696,337 |
e |
|
Vodafone Group plc (ADR) |
|
|
17,861 |
|
|
|
989,442 |
*,e |
|
Vonage Holdings Corp |
|
|
2,573 |
|
|
|
1,052,398 |
e |
|
Windstream Corp |
|
|
12,271 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL TELECOMMUNICATION SERVICES |
|
|
3,241,959 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
TRANSPORTATION - 1.9% |
|
|
|
|
|||||
|
156,539 |
|
|
Abertis Infraestructuras S.A. |
|
|
2,407 |
|
|
|
49,512 |
* |
|
ACE Aviation Holdings, Inc (Class A) |
|
|
500 |
|
|
|
272,473 |
* |
|
AER Lingus |
|
|
240 |
|
|
|
5,587 |
|
|
Aeroports de Paris |
|
|
420 |
|
|
|
53,088 |
*,e |
|
Air Berlin plc |
|
|
192 |
|
|
|
90,100 |
* |
|
Air Canada (Class A) |
|
|
126 |
|
|
|
3,742,600 |
e |
|
Air China Ltd |
|
|
2,599 |
|
|
|
18,756 |
*,e |
|
Air France-KLM |
|
|
137 |
|
|
|
386,370 |
e |
|
Air New Zealand Ltd |
|
|
319 |
|
|
|
230,912 |
* |
|
Air Transport Services Group, Inc |
|
|
1,000 |
|
177
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
2,095,100 |
|
|
AirAsia BHD |
|
$ |
1,964 |
|
|
|
192,799 |
* |
|
Alaska Air Group, Inc |
|
|
10,853 |
|
|
|
120,322 |
e |
|
Alexander & Baldwin, Inc |
|
|
4,395 |
|
|
|
582,652 |
|
|
All America Latina Logistica S.A. |
|
|
2,643 |
|
|
|
1,196,324 |
e |
|
All Nippon Airways Co Ltd |
|
|
3,744 |
|
|
|
59,399 |
e |
|
Allegiant Travel Co |
|
|
2,799 |
|
|
|
41,158 |
* |
|
Amerco, Inc |
|
|
2,570 |
|
|
|
964,593 |
*,e |
|
AMR Corp |
|
|
2,855 |
|
|
|
624,000 |
|
|
Anhui Expressway Co |
|
|
314 |
|
|
|
115,165 |
|
|
Ansaldo STS S.p.A. |
|
|
1,145 |
|
|
|
716 |
|
|
AP Moller - Maersk AS (Class A) |
|
|
4,008 |
|
|
|
3,741 |
|
|
AP Moller - Maersk AS (Class B) |
|
|
21,974 |
|
|
|
128,733 |
|
|
Arkansas Best Corp |
|
|
2,079 |
|
|
|
4,307,128 |
e |
|
Asciano Group |
|
|
5,934 |
|
|
|
104,790 |
* |
|
Asiana Airlines |
|
|
674 |
|
|
|
136,861 |
* |
|
Atlas Air Worldwide Holdings, Inc |
|
|
4,556 |
|
|
|
759,399 |
|
|
Auckland International Airport Ltd |
|
|
1,320 |
|
|
|
1,211,343 |
|
|
Australian Infrastructure Fund |
|
|
2,099 |
|
|
|
105,393 |
|
|
Autostrada Torino-Milano S.p.A. |
|
|
1,000 |
|
|
|
333,814 |
|
|
Autostrade S.p.A. |
|
|
4,800 |
|
|
|
417,357 |
*,e |
|
Avis Budget Group, Inc |
|
|
4,036 |
|
|
|
104,285 |
* |
|
Avis Europe plc |
|
|
512 |
|
|
|
61,165 |
e |
|
Baltic Trading Ltd |
|
|
284 |
|
|
|
989,200 |
|
|
Bangkok Expressway PCL |
|
|
524 |
|
|
|
331,000 |
* |
|
Bangkok Metro PCL |
|
|
6 |
|
|
|
959,866 |
|
|
BBA Aviation plc |
|
|
2,486 |
|
|
|
2,937,600 |
|
|
Beijing Capital International Airport Co Ltd |
|
|
1,183 |
|
|
|
241,515 |
e |
|
Brisa-Auto Estradas de Portugal S.A. |
|
|
854 |
|
|
|
977,423 |
|
|
Canadian National Railway Co |
|
|
65,320 |
|
|
|
224,669 |
|
|
Canadian Pacific Railway Ltd |
|
|
10,831 |
|
|
|
4,101,773 |
e |
|
Cathay Pacific Airways Ltd |
|
|
6,694 |
|
|
|
403,020 |
|
|
Cebu Air, Inc |
|
|
657 |
|
|
|
174,945 |
|
|
Celadon Group, Inc |
|
|
1,554 |
|
|
|
14,613 |
|
|
Celebi Hava Servisi |
|
|
149 |
|
|
|
2,539 |
e |
|
Central Japan Railway Co |
|
|
22,157 |
|
|
|
745,220 |
e |
|
CH Robinson Worldwide, Inc |
|
|
51,025 |
|
|
|
2,910,127 |
|
|
China Airlines |
|
|
1,426 |
|
|
|
1,862,744 |
e |
|
China Merchants Holdings International Co Ltd |
|
|
4,995 |
|
|
|
6,698,800 |
*,e |
|
China Shipping Container Lines Co Ltd |
|
|
1,021 |
|
|
|
1,959,300 |
e |
|
China Shipping Development Co Ltd |
|
|
1,246 |
|
|
|
6,302,000 |
*,e |
|
China Southern Airlines Co Ltd |
|
|
2,896 |
|
|
|
254,000 |
|
|
Chinese Maritime Transport Ltd |
|
|
341 |
|
|
|
330,887 |
|
|
Cia de Concessoes Rodoviarias |
|
|
8,615 |
|
|
|
19,679 |
|
|
Clarkson plc |
|
|
342 |
|
|
|
181,631 |
|
|
ComfortDelgro Corp Ltd |
|
|
180 |
|
|
|
16,776 |
e |
|
Compagnie Maritime Belge S.A. |
|
|
389 |
|
|
|
2,239,038 |
|
|
Compania SudAmericana de Vapores S.A. |
|
|
515 |
|
|
|
6,929,217 |
e |
|
ConnectEast Group |
|
|
3,622 |
|
|
|
590,148 |
e |
|
Con-Way, Inc |
|
|
13,060 |
|
|
|
281,204 |
|
|
Copa Holdings S.A. (Class A) |
|
|
17,229 |
|
|
|
4,212,475 |
e |
|
COSCO Holdings |
|
|
1,724 |
|
|
|
2,672,000 |
e |
|
COSCO Pacific Ltd |
|
|
2,956 |
|
178
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
212,233 |
e |
|
Costamare, Inc |
|
$ |
2,621 |
|
|
|
18,270 |
*,e |
|
Covenant Transportation Group, Inc |
|
|
67 |
|
|
|
5,116,998 |
|
|
CSX Corp |
|
|
95,534 |
|
|
|
293,000 |
|
|
CWT Ltd |
|
|
209 |
|
|
|
30,517 |
e |
|
D/S Norden |
|
|
840 |
|
|
|
173,000 |
*,e |
|
Daiichi Chuo Kisen Kaisha |
|
|
218 |
|
|
|
892,050 |
|
|
Dazhong Transportation Group Co Ltd |
|
|
449 |
|
|
|
2,934,536 |
*,e |
|
Delta Air Lines, Inc |
|
|
22,009 |
|
|
|
841,522 |
|
|
Deutsche Lufthansa AG. |
|
|
10,910 |
|
|
|
645,527 |
|
|
Deutsche Post AG. |
|
|
8,265 |
|
|
|
3,572 |
|
|
Dfds AS |
|
|
243 |
|
|
|
117,308 |
* |
|
Dollar Thrifty Automotive Group, Inc |
|
|
6,604 |
|
|
|
244,526 |
|
|
DSV AS |
|
|
4,400 |
|
|
|
399,841 |
*,e |
|
Eagle Bulk Shipping, Inc |
|
|
628 |
|
|
|
619,425 |
|
|
East Japan Railway Co |
|
|
37,554 |
|
|
|
235,547 |
* |
|
easyJet plc |
|
|
1,254 |
|
|
|
274,900 |
|
|
EcoRodovias Infraestrutura e Logistica S.A. |
|
|
2,018 |
|
|
|
2,081,772 |
|
|
Eva Airways Corp |
|
|
1,363 |
|
|
|
519,500 |
|
|
Evergreen International Storage & Transport Corp |
|
|
289 |
|
|
|
4,861,407 |
|
|
Evergreen Marine Corp Tawain Ltd |
|
|
2,452 |
|
|
|
376,531 |
*,e |
|
Excel Maritime Carriers Ltd |
|
|
783 |
|
|
|
706,730 |
e |
|
Expeditors International Washington, Inc |
|
|
28,658 |
|
|
|
15,000 |
* |
|
Farglory F T Z Investment Holding Co Ltd |
|
|
8 |
|
|
|
902,650 |
e |
|
FedEx Corp |
|
|
61,091 |
|
|
|
1,856,000 |
|
|
First Steamship Co Ltd |
|
|
2,666 |
|
|
|
666,377 |
e |
|
Firstgroup plc |
|
|
3,313 |
|
|
|
12,314 |
e |
|
Flughafen Wien AG. |
|
|
524 |
|
|
|
6,554 |
|
|
Flughafen Zuerich AG. |
|
|
2,469 |
|
|
|
35,161 |
* |
|
Flybe Group plc |
|
|
63 |
|
|
|
120,734 |
e |
|
Forward Air Corp |
|
|
3,073 |
|
|
|
13,786 |
|
|
Fraport AG. Frankfurt Airport Services Worldwide |
|
|
812 |
|
|
|
317,795 |
|
|
Freightways Ltd |
|
|
771 |
|
|
|
308,000 |
e |
|
Fukuyama Transporting Co Ltd |
|
|
1,875 |
|
|
|
6,917 |
|
|
Gateway Distriparks Ltd |
|
|
20 |
|
|
|
642,491 |
*,e |
|
Gemina S.p.A. |
|
|
518 |
|
|
|
168,323 |
*,e |
|
Genco Shipping & Trading Ltd |
|
|
1,315 |
|
|
|
159,485 |
*,e |
|
Genesee & Wyoming, Inc (Class A) |
|
|
7,419 |
|
|
|
22,532 |
f |
|
Globaltrans Investment plc (GDR) (purchased 07/05/10, cost $338) |
|
|
306 |
|
|
|
14,979 |
|
|
GLOVIS Co Ltd |
|
|
2,212 |
|
|
|
97,841 |
|
|
Go-Ahead Group plc |
|
|
2,011 |
|
|
|
177,762 |
|
|
Gol Linhas Aereas Inteligentes S.A. |
|
|
968 |
|
|
|
433,000 |
|
|
Golden Ocean Group Ltd |
|
|
294 |
|
|
|
465,000 |
e |
|
Goodpack Ltd |
|
|
537 |
|
|
|
819,717 |
e |
|
Grindrod Ltd |
|
|
1,522 |
|
|
|
340,815 |
|
|
Groupe Eurotunnel S.A. |
|
|
2,888 |
|
|
|
205,100 |
* |
|
Grupo Aeroportuario del Centro Norte Sab de C.V. |
|
|
329 |
|
|
|
978,491 |
e |
|
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) |
|
|
3,272 |
|
|
|
372,900 |
e |
|
Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) |
|
|
1,860 |
|
|
|
303,560 |
|
|
Guangdong Provincial Expressway Development Co Ltd |
|
|
88 |
|
|
|
1,214,000 |
|
|
GZI Transportation Ltd |
|
|
429 |
|
|
|
132,000 |
* |
|
Hainan Meilan International Airport Co Ltd |
|
|
79 |
|
179
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
48,598 |
e |
|
Hamburger Hafen und Logistik AG. |
|
$ |
1,350 |
|
|
|
56,920 |
|
|
Hanjin Shipping Co Ltd |
|
|
491 |
|
|
|
37,170 |
|
|
Hanjin Shipping Holdings Co Ltd |
|
|
235 |
|
|
|
4,330 |
|
|
Hanjin Transportation Co Ltd |
|
|
89 |
|
|
|
219,315 |
*,e |
|
Hawaiian Holdings, Inc |
|
|
923 |
|
|
|
207,844 |
e |
|
Heartland Express, Inc |
|
|
2,818 |
|
|
|
1,098,992 |
*,e |
|
Hertz Global Holdings, Inc |
|
|
9,781 |
|
|
|
68,500 |
|
|
Hitachi Transport System Ltd |
|
|
1,272 |
|
|
|
64,400 |
|
|
Hong Kong Aircraft Engineerg |
|
|
817 |
|
|
|
322,085 |
|
|
Hopewell Highway Infrastructure Ltd |
|
|
196 |
|
|
|
204,232 |
*,e |
|
Hub Group, Inc (Class A) |
|
|
5,774 |
|
|
|
4,662,294 |
|
|
Hutchison Port Holdings Trust |
|
|
3,112 |
|
|
|
49,520 |
|
|
Hyundai Merchant Marine Co Ltd |
|
|
1,059 |
|
|
|
107,757 |
*,e |
|
Iino Kaiun Kaisha Ltd |
|
|
570 |
|
|
|
134,138 |
* |
|
International Consolidated Airlines |
|
|
316 |
|
|
|
320,510 |
|
|
International Container Term Services, Inc |
|
|
340 |
|
|
|
31,722 |
e |
|
International Shipholding Corp |
|
|
587 |
|
|
|
27,900 |
|
|
Inui Steamship Co Ltd |
|
|
107 |
|
|
|
30,212 |
|
|
Irish Continental Group plc |
|
|
579 |
|
|
|
434,734 |
e |
|
J.B. Hunt Transport Services, Inc |
|
|
15,703 |
|
|
|
52,855 |
e |
|
Japan Airport Terminal Co Ltd |
|
|
786 |
|
|
|
117,850 |
* |
|
Jet Airways India Ltd |
|
|
562 |
|
|
|
2,683,327 |
*,e |
|
JetBlue Airways Corp |
|
|
11,002 |
|
|
|
4,036,000 |
|
|
Jiangsu Express |
|
|
3,048 |
|
|
|
166,000 |
|
|
Jinzhou Port Co Ltd |
|
|
83 |
|
|
|
99,500 |
|
|
Julio Simoes Logistica S.A. |
|
|
466 |
|
|
|
481,083 |
|
|
Kamigumi Co Ltd |
|
|
4,294 |
|
|
|
1,264,830 |
* |
|
Kansas City Southern Industries, Inc |
|
|
63,191 |
|
|
|
1,955,538 |
e |
|
Kawasaki Kisen Kaisha Ltd |
|
|
4,067 |
|
|
|
343,263 |
e |
|
Keihin Electric Express Railway Co Ltd |
|
|
3,169 |
|
|
|
422,104 |
e |
|
Keio Corp |
|
|
3,020 |
|
|
|
201,128 |
|
|
Keisei Electric Railway Co Ltd |
|
|
1,364 |
|
|
|
629,067 |
* |
|
Kingfisher Airlines Ltd |
|
|
256 |
|
|
|
1,169,487 |
e |
|
Kintetsu Corp |
|
|
4,409 |
|
|
|
19,200 |
|
|
Kintetsu World Express, Inc |
|
|
549 |
|
|
|
305,441 |
*,e |
|
Kirby Corp |
|
|
16,078 |
|
|
|
291,213 |
e |
|
Knight Transportation, Inc |
|
|
3,876 |
|
|
|
49,871 |
|
|
Koninklijke Vopak NV |
|
|
2,384 |
|
|
|
13,321 |
* |
|
Korea Express Co Ltd |
|
|
739 |
|
|
|
59,457 |
|
|
Korean Air Lines Co Ltd |
|
|
2,199 |
|
|
|
5,522 |
|
|
Kuehne & Nagel International AG. |
|
|
620 |
|
|
|
198,325 |
|
|
Lan Airlines S.A. |
|
|
4,194 |
|
|
|
240,735 |
|
|
Landstar System, Inc |
|
|
9,523 |
|
|
|
45,500 |
|
|
Lingkaran Trans Kota Holdings BHD |
|
|
51 |
|
|
|
393,700 |
* |
|
LLX Logistica S.A. |
|
|
760 |
|
|
|
176,092 |
|
|
Localiza Rent A Car |
|
|
2,332 |
|
|
|
42,200 |
* |
|
Log-in Logistica Intermodal S.A. |
|
|
145 |
|
|
|
465,337 |
|
|
Macquarie Airports |
|
|
1,441 |
|
|
|
515,893 |
* |
|
Macquarie Atlas Roads Group |
|
|
650 |
|
|
|
165,030 |
|
|
Mainfreight Ltd |
|
|
1,222 |
|
|
|
212,900 |
|
|
Malaysia Airports Holdings BHD |
|
|
352 |
|
|
|
246,800 |
|
|
Malaysian Bulk Carriers BHD |
|
|
138 |
|
180
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
61,264 |
|
|
Marten Transport Ltd |
|
$ |
1,056 |
|
|
|
113,000 |
|
|
Maruzen Showa Unyu Co Ltd |
|
|
424 |
|
|
|
302,252 |
|
|
Mercator Lines Ltd |
|
|
148 |
|
|
|
324,400 |
|
|
Mermaid Marine Australia Ltd |
|
|
987 |
|
|
|
1,276,100 |
|
|
MISC BHD |
|
|
2,331 |
|
|
|
78,556 |
e |
|
Mitsubishi Logistics Corp |
|
|
846 |
|
|
|
1,446,125 |
e |
|
Mitsui OSK Lines Ltd |
|
|
5,572 |
|
|
|
225,610 |
|
|
Mitsui-Soko Co Ltd |
|
|
873 |
|
|
|
850,253 |
|
|
MTR Corp |
|
|
2,545 |
|
|
|
495,552 |
|
|
Mundra Port and Special Economic Zone Ltd |
|
|
1,656 |
|
|
|
581,710 |
|
|
National Express Group plc |
|
|
2,104 |
|
|
|
836,658 |
e |
|
Neptune Orient Lines Ltd |
|
|
690 |
|
|
|
653,134 |
e |
|
Nippon Express Co Ltd |
|
|
2,786 |
|
|
|
137,100 |
|
|
Nippon Konpo Unyu Soko Co Ltd |
|
|
1,707 |
|
|
|
3,936,348 |
e |
|
Nippon Yusen Kabushiki Kaisha |
|
|
10,677 |
|
|
|
534,714 |
e |
|
Nishi-Nippon Railroad Co Ltd |
|
|
2,529 |
|
|
|
96,000 |
|
|
Nissin Corp |
|
|
240 |
|
|
|
1,618,174 |
e |
|
Norfolk Southern Corp |
|
|
98,741 |
|
|
|
356,980 |
* |
|
Northgate plc |
|
|
1,383 |
|
|
|
27,912 |
*,e |
|
Norwegian Air Shuttle AS |
|
|
290 |
|
|
|
75,378 |
f |
|
Novorossiysk Commercial Sea Port (GDR) (purchased 11/03/10, cost $687) |
|
|
533 |
|
|
|
457,763 |
e |
|
Odakyu Electric Railway Co Ltd |
|
|
4,351 |
|
|
|
94,375 |
e |
|
Oesterreichische Post AG. |
|
|
2,684 |
|
|
|
252,077 |
* |
|
Old Dominion Freight Line |
|
|
7,303 |
|
|
|
314,476 |
e |
|
Orient Overseas International Ltd |
|
|
1,256 |
|
|
|
199,468 |
*,e |
|
Pacer International, Inc |
|
|
748 |
|
|
|
2,203,290 |
e |
|
Pacific Basin Shipping Ltd |
|
|
851 |
|
|
|
18,886 |
* |
|
Panalpina Welttransport Holding AG. |
|
|
1,607 |
|
|
|
33,444 |
*,e |
|
Park-Ohio Holdings Corp |
|
|
402 |
|
|
|
27,231 |
*,e |
|
Patriot Transportation Holding, Inc |
|
|
550 |
|
|
|
10,200 |
|
|
Piraeus Port Authority |
|
|
122 |
|
|
|
2,964,500 |
|
|
PLUS Expressways BHD |
|
|
4,002 |
|
|
|
654,700 |
|
|
Pos Malaysia & Services Holdings BHD |
|
|
520 |
|
|
|
550,600 |
|
|
Precious Shipping PCL |
|
|
256 |
|
|
|
12,753,500 |
* |
|
PT Berlian Laju Tanker Tbk |
|
|
293 |
|
|
|
5,294,000 |
* |
|
PT Garuda Indonesia Tbk |
|
|
259 |
|
|
|
681,500 |
|
|
PT Jasa Marga Tbk |
|
|
305 |
|
|
|
4,893,387 |
* |
|
Qantas Airways Ltd |
|
|
6,560 |
|
|
|
1,331,888 |
|
|
QR National Ltd |
|
|
4,028 |
|
|
|
77,248 |
* |
|
Quality Distribution, Inc |
|
|
693 |
|
|
|
112,797 |
*,e |
|
RailAmerica, Inc |
|
|
1,470 |
|
|
|
440,700 |
* |
|
Regional Container Lines PCL |
|
|
88 |
|
|
|
164,651 |
*,e |
|
Republic Airways Holdings, Inc |
|
|
466 |
|
|
|
244,000 |
e |
|
Road King Infrastructure |
|
|
129 |
|
|
|
51,608 |
* |
|
Roadrunner Transportation Services Holdings, Inc |
|
|
708 |
|
|
|
55,719 |
|
|
Ryanair Holdings plc |
|
|
246 |
|
|
|
132,287 |
|
|
Ryanair Holdings plc (ADR) |
|
|
3,406 |
|
|
|
371,909 |
e |
|
Ryder System, Inc |
|
|
13,950 |
|
|
|
735,000 |
e |
|
Sagami Railway Co Ltd |
|
|
2,460 |
|
|
|
96,801 |
*,e |
|
Saia, Inc |
|
|
1,018 |
|
|
|
96 |
*,m |
|
SAir Group |
|
|
0 |
^ |
181
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
388,000 |
|
|
Sankyu, Inc |
|
$ |
1,827 |
|
|
|
120,600 |
|
|
Santos Brasil Participacoes S.A. |
|
|
1,539 |
|
|
|
232,067 |
*,e |
|
SAS AB |
|
|
366 |
|
|
|
20,200 |
|
|
Sebang Co Ltd |
|
|
231 |
|
|
|
294,000 |
|
|
Seino Holdings Corp |
|
|
2,391 |
|
|
|
116,000 |
|
|
Senko Co Ltd |
|
|
467 |
|
|
|
186,300 |
|
|
Shandong Airlines Co Ltd |
|
|
241 |
|
|
|
229,100 |
m |
|
Shanghai Jinjiang International Investment Holdings Co |
|
|
176 |
|
|
|
141,400 |
|
|
Shenzhen Chiwan Petroleum |
|
|
130 |
|
|
|
259,100 |
m |
|
Shenzhen Chiwan Wharf Holdings Ltd |
|
|
263 |
|
|
|
876,000 |
e |
|
Shenzhen Expressway Co Ltd |
|
|
314 |
|
|
|
14,295,000 |
|
|
Shenzhen International Holdings |
|
|
710 |
|
|
|
94,000 |
|
|
Shibusawa Warehouse Co Ltd |
|
|
299 |
|
|
|
438,000 |
|
|
Shih Wei Navigation Co Ltd |
|
|
434 |
|
|
|
215,000 |
|
|
Shinwa Kaiun Kaisha Ltd |
|
|
311 |
|
|
|
1,372,000 |
e |
|
Shun TAK Holdings Ltd |
|
|
494 |
|
|
|
480,000 |
|
|
Sincere Navigation |
|
|
394 |
|
|
|
419,005 |
e |
|
Singapore Airlines Ltd |
|
|
3,628 |
|
|
|
926,000 |
|
|
Singapore Airport Terminal Services Ltd |
|
|
1,544 |
|
|
|
3,611,419 |
|
|
Singapore Post Ltd |
|
|
2,819 |
|
|
|
1,982,000 |
|
|
Sinotrans Ltd |
|
|
386 |
|
|
|
2,700,000 |
|
|
Sinotrans Shipping Ltd |
|
|
596 |
|
|
|
38,593 |
|
|
Sixt AG. |
|
|
724 |
|
|
|
42,227 |
|
|
Sixt AG. (Preference) |
|
|
692 |
|
|
|
140,327 |
* |
|
Skymark Airlines, Inc |
|
|
2,236 |
|
|
|
237,808 |
|
|
Skywest, Inc |
|
|
2,737 |
|
|
|
1,051,000 |
e |
|
SMRT Corp Ltd |
|
|
1,399 |
|
|
|
196,236 |
|
|
Societa Iniziative Autostradali e Servizi S.p.A. |
|
|
1,508 |
|
|
|
3,458,719 |
e |
|
Southwest Airlines Co |
|
|
27,808 |
|
|
|
4,712,668 |
* |
|
SpiceJet Ltd |
|
|
2,032 |
|
|
|
71,400 |
*,e |
|
Spirit Airlines, Inc |
|
|
893 |
|
|
|
918,323 |
|
|
Stagecoach Group plc |
|
|
3,496 |
|
|
|
394,593 |
|
|
Stobart Group Ltd |
|
|
785 |
|
|
|
56,062 |
|
|
Stolt-Nielsen S.A. |
|
|
1,036 |
|
|
|
115,390 |
|
|
STX Pan Ocean Co Ltd |
|
|
732 |
|
|
|
228,767 |
|
|
Sumitomo Warehouse Co Ltd |
|
|
1,056 |
|
|
|
911,784 |
*,e |
|
Swift Transportation Co, Inc |
|
|
5,872 |
|
|
|
516,000 |
|
|
T.Join Transportation Co |
|
|
517 |
|
|
|
214,000 |
|
|
Taiwan Navigation Co Ltd |
|
|
190 |
|
|
|
140,170 |
|
|
Tam S.A. (Preference) |
|
|
2,152 |
|
|
|
230,179 |
* |
|
TAV Havalimanlari Holding AS |
|
|
908 |
|
|
|
55,000 |
|
|
Tegma Gestao Logistica |
|
|
597 |
|
|
|
169,400 |
|
|
Thai Airways International PCL |
|
|
108 |
|
|
|
876,600 |
|
|
Thai Airways International PCL |
|
|
560 |
|
|
|
69,700 |
|
|
Thoresen Thai Agencies PCL |
|
|
33 |
|
|
|
415,500 |
* |
|
Tianjin Marine Shipping Co Ltd |
|
|
171 |
|
|
|
3,628,000 |
|
|
Tianjin Port Development Holdings Ltd |
|
|
400 |
|
|
|
379,000 |
* |
|
Tiger Airways Holdings Ltd |
|
|
239 |
|
|
|
42,798 |
|
|
TNT Express NV |
|
|
299 |
|
|
|
2,191,380 |
|
|
TNT NV |
|
|
9,586 |
|
|
|
744,534 |
e |
|
Tobu Railway Co Ltd |
|
|
3,507 |
|
|
|
1,781,170 |
|
|
Tokyu Corp |
|
|
8,951 |
|
182
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,374,667 |
e |
|
Toll Holdings Ltd |
|
$ |
5,765 |
|
|
|
46,500 |
|
|
TPI-Triunfo Participacoes e Investimentos S.A. |
|
|
240 |
|
|
|
97,337 |
f |
|
TransContainer OAO (GDR) (purchased 03/30/11, cost $1,050) |
|
|
924 |
|
|
|
164,556 |
|
|
TransForce, Inc |
|
|
1,625 |
|
|
|
946,682 |
|
|
Transurban Group |
|
|
4,922 |
|
|
|
683,712 |
* |
|
Turk Hava Yollari |
|
|
1,001 |
|
|
|
2,576,994 |
*,e |
|
UAL Corp |
|
|
49,943 |
|
|
|
95,532 |
*,e |
|
Ultrapetrol Bahamas Ltd |
|
|
217 |
|
|
|
565,300 |
|
|
U-Ming Marine Transport Corp |
|
|
821 |
|
|
|
2,258,534 |
e |
|
Union Pacific Corp |
|
|
184,453 |
|
|
|
4,662,975 |
|
|
United Parcel Service, Inc (Class B) |
|
|
294,466 |
|
|
|
38,023 |
e |
|
Universal Truckload Services, Inc |
|
|
494 |
|
|
|
821,903 |
*,e |
|
US Airways Group, Inc |
|
|
4,520 |
|
|
|
886,594 |
e |
|
UTI Worldwide, Inc |
|
|
11,561 |
|
|
|
67,336 |
* |
|
Virgin Blue Holdings Ltd |
|
|
20 |
|
|
|
11,668 |
|
|
VTG AG. |
|
|
211 |
|
|
|
21,222 |
* |
|
Vueling Airlines S.A. |
|
|
160 |
|
|
|
1,111,057 |
|
|
Wan Hai Lines Ltd |
|
|
519 |
|
|
|
218,990 |
e |
|
Werner Enterprises, Inc |
|
|
4,562 |
|
|
|
62,000 |
* |
|
Wesco Aircraft Holdings, Inc |
|
|
678 |
|
|
|
426,792 |
e |
|
West Japan Railway Co |
|
|
18,295 |
|
|
|
168,472 |
|
|
Wincanton plc |
|
|
208 |
|
|
|
371,800 |
|
|
Wisdom Marine Lines Co Ltd |
|
|
455 |
|
|
|
6,366,000 |
|
|
Xiamen International Port Co Ltd |
|
|
834 |
|
|
|
471,457 |
e |
|
Yamato Transport Co Ltd |
|
|
8,595 |
|
|
|
1,962,415 |
|
|
Yang Ming Marine Transport |
|
|
755 |
|
|
|
121 |
*,e |
|
YRC Worldwide, Inc |
|
|
0 |
^ |
|
|
37,700 |
|
|
Yusen Air & Sea Service Co Ltd |
|
|
499 |
|
|
|
5,360,000 |
|
|
Zhejiang Expressway Co Ltd |
|
|
3,242 |
|
|
|
41,459 |
*,e |
|
Zipcar, Inc |
|
|
746 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL TRANSPORTATION |
|
|
1,742,048 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
UTILITIES - 3.8% |
|
|
|
|
|||||
|
9,559,392 |
e |
|
A2A S.p.A. |
|
|
11,892 |
|
|
|
4,910,331 |
|
|
Aboitiz Power Corp |
|
|
3,175 |
|
|
|
231,714 |
e |
|
Acciona S.A. |
|
|
19,534 |
|
|
|
1,592,619 |
e |
|
ACEA S.p.A. |
|
|
12,760 |
|
|
|
1,971,104 |
*,e |
|
AES Corp |
|
|
19,238 |
|
|
|
5,342,536 |
|
|
AES Gener S.A. |
|
|
2,622 |
|
|
|
160,444 |
|
|
AES Tiete S.A. |
|
|
2,005 |
|
|
|
674,710 |
|
|
AGL Energy Ltd |
|
|
9,251 |
|
|
|
350,542 |
e |
|
AGL Resources, Inc |
|
|
14,281 |
|
|
|
42,810 |
* |
|
Akenerji Elektrik Uretim AS |
|
|
66 |
|
|
|
41,494 |
|
|
Alerion Industries S.p.A. |
|
|
212 |
|
|
|
205,525 |
|
|
Algonquin Power & Utilities Corp |
|
|
1,128 |
|
|
|
148,431 |
e |
|
Allete, Inc |
|
|
5,437 |
|
|
|
595,867 |
e |
|
Alliant Energy Corp |
|
|
23,048 |
|
|
|
668,549 |
|
|
Ameren Corp |
|
|
19,903 |
|
|
|
1,451,277 |
|
|
American Electric Power Co, Inc |
|
|
55,178 |
|
|
|
76,936 |
e |
|
American States Water Co |
|
|
2,610 |
|
|
|
1,221,723 |
|
|
American Water Works Co, Inc |
|
|
36,873 |
|
183
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,000,620 |
|
|
APA Group |
|
$ |
3,883 |
|
|
|
254,257 |
e |
|
Aqua America, Inc |
|
|
5,484 |
|
|
|
29,456 |
e |
|
Artesian Resources Corp |
|
|
516 |
|
|
|
127,918 |
|
|
Ascopiave S.p.A. |
|
|
254 |
|
|
|
82,423 |
|
|
Atco Ltd |
|
|
4,870 |
|
|
|
42,859 |
|
|
Athens Water Supply & Sewage Co S.A. |
|
|
174 |
|
|
|
324,150 |
e |
|
Atlantic Power Corp |
|
|
4,600 |
|
|
|
85,734 |
|
|
Atlantic Power Corp (Toronto) |
|
|
1,212 |
|
|
|
162,268 |
e |
|
Atmos Energy Corp |
|
|
5,266 |
|
|
|
6,524,000 |
* |
|
AVIC International Holding HK Ltd |
|
|
207 |
|
|
|
289,778 |
e |
|
Avista Corp |
|
|
6,911 |
|
|
|
2,147,690 |
e |
|
Babcock & Brown Wind Partners |
|
|
468 |
|
|
|
5,004,000 |
* |
|
Beijing Enterprises Water Group Ltd |
|
|
905 |
|
|
|
72,135 |
* |
|
BF Utilities Ltd |
|
|
672 |
|
|
|
2,324,000 |
* |
|
Binhai Investment Co Ltd |
|
|
86 |
|
|
|
17,711 |
e |
|
Bkw Fmb Energie AG. |
|
|
833 |
|
|
|
168,774 |
e |
|
Black Hills Corp |
|
|
5,171 |
|
|
|
30,295 |
* |
|
Boralex, Inc |
|
|
201 |
|
|
|
61,358 |
*,e |
|
Cadiz, Inc |
|
|
485 |
|
|
|
163,531 |
e |
|
California Water Service Group |
|
|
2,896 |
|
|
|
3,189,536 |
* |
|
Calpine Corp |
|
|
44,909 |
|
|
|
191,305 |
|
|
Canadian Utilities Ltd |
|
|
11,339 |
|
|
|
114,900 |
e |
|
Capital Power Corp |
|
|
2,791 |
|
|
|
7,555,470 |
|
|
Centerpoint Energy, Inc |
|
|
148,238 |
|
|
|
391,310 |
|
|
Centrais Eletricas Brasileiras S.A. |
|
|
3,371 |
|
|
|
329,924 |
|
|
Centrais Eletricas Brasileiras S.A. (Preference) |
|
|
3,769 |
|
|
|
10,000 |
|
|
Centrais Eletricas de Santa Catarina S.A. |
|
|
196 |
|
|
|
76,368 |
|
|
Central Vermont Public Service Corp |
|
|
2,689 |
|
|
|
4,854,874 |
|
|
Centrica plc |
|
|
22,379 |
|
|
|
6,060 |
|
|
CESC Ltd |
|
|
34 |
|
|
|
322,401 |
|
|
CEZ AS |
|
|
12,353 |
|
|
|
63,795 |
e |
|
CH Energy Group, Inc |
|
|
3,328 |
|
|
|
244,853 |
|
|
Challenger Infrastructure Fund |
|
|
239 |
|
|
|
60,703 |
e |
|
Chesapeake Utilities Corp |
|
|
2,435 |
|
|
|
818,852 |
e |
|
Cheung Kong Infrastructure Holdings Ltd |
|
|
4,771 |
|
|
|
4,988,000 |
|
|
China Gas Holdings Ltd |
|
|
1,280 |
|
|
|
2,890,000 |
|
|
China Longyuan Power Group Corp |
|
|
2,378 |
|
|
|
5,300,000 |
* |
|
China Oil and Gas Group Ltd |
|
|
278 |
|
|
|
6,045,000 |
|
|
China Power International Development Ltd |
|
|
1,095 |
|
|
|
8,540,000 |
*,e |
|
China Power New Energy Development Co Ltd |
|
|
308 |
|
|
|
364,000 |
|
|
China Resources Gas Group Ltd |
|
|
490 |
|
|
|
2,376,599 |
|
|
China Resources Power Holdings Co |
|
|
3,587 |
|
|
|
2,302,000 |
e |
|
China Water Affairs Group Ltd |
|
|
645 |
|
|
|
4,540,000 |
* |
|
China WindPower Group Ltd |
|
|
215 |
|
|
|
859,742 |
e |
|
Chubu Electric Power Co, Inc |
|
|
16,102 |
|
|
|
217,291 |
e |
|
Chugoku Electric Power Co, Inc |
|
|
3,822 |
|
|
|
184,973 |
|
|
Cia de Saneamento Basico do Estado de Sao Paulo |
|
|
4,299 |
|
|
|
115,300 |
|
|
Cia de Saneamento de Minas Gerais-COPASA |
|
|
1,824 |
|
|
|
53,845 |
|
|
Cia de Transmissao de Energia Electrica Paulista |
|
|
1,374 |
|
|
|
774,037 |
|
|
Cia Energetica de Minas Gerais |
|
|
11,416 |
|
|
|
226,171 |
|
|
Cia Energetica de Sao Paulo (Class B) |
|
|
3,344 |
|
|
|
55,900 |
|
|
Cia Energetica do Ceara |
|
|
969 |
|
184
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
360,019 |
|
|
Cia Paranaense de Energia |
|
$ |
6,491 |
|
|
|
307,498 |
|
|
Cleco Corp |
|
|
10,498 |
|
|
|
2,344,322 |
|
|
CLP Holdings Ltd |
|
|
21,120 |
|
|
|
1,186,910 |
e |
|
CMS Energy Corp |
|
|
23,489 |
|
|
|
9,936,346 |
|
|
Colbun S.A. |
|
|
2,486 |
|
|
|
21,760 |
* |
|
Conergy AG. |
|
|
9 |
|
|
|
35,751 |
e |
|
Connecticut Water Service, Inc |
|
|
894 |
|
|
|
600,505 |
|
|
Consolidated Edison, Inc |
|
|
34,241 |
|
|
|
69,032 |
e |
|
Consolidated Water Co, Inc |
|
|
544 |
|
|
|
1,279,236 |
|
|
Constellation Energy Group, Inc |
|
|
48,689 |
|
|
|
1,163,099 |
*,e |
|
Contact Energy Ltd |
|
|
4,805 |
|
|
|
284,640 |
|
|
CPFL Energia S.A. |
|
|
3,123 |
|
|
|
7,906,000 |
e |
|
Datang International Power Generation Co Ltd |
|
|
2,007 |
|
|
|
1,665,257 |
e |
|
Dominion Resources, Inc |
|
|
84,545 |
|
|
|
209,072 |
e |
|
DPL, Inc |
|
|
6,301 |
|
|
|
800,423 |
|
|
Drax Group plc |
|
|
5,952 |
|
|
|
773,264 |
|
|
DTE Energy Co |
|
|
37,905 |
|
|
|
1,885,345 |
e |
|
DUET Group |
|
|
2,930 |
|
|
|
2,748,527 |
e |
|
Duke Energy Corp |
|
|
54,943 |
|
|
|
451,122 |
*,e |
|
Dynegy, Inc (Class A) |
|
|
1,859 |
|
|
|
2,194,488 |
|
|
E.ON AG. |
|
|
47,612 |
|
|
|
6,160 |
|
|
E1 Corp |
|
|
271 |
|
|
|
2,358,305 |
e |
|
Edison International |
|
|
90,205 |
|
|
|
8,646,732 |
|
|
Edison S.p.A. |
|
|
10,912 |
|
|
|
115,467 |
|
|
EDP - Energias do Brasil S.A. |
|
|
2,334 |
|
|
|
246,828 |
* |
|
EDP Renovaveis S.A. |
|
|
1,344 |
|
|
|
212,103 |
e |
|
El Paso Electric Co |
|
|
6,806 |
|
|
|
186,441 |
e |
|
Electric Power Development Co |
|
|
5,509 |
|
|
|
57,523 |
|
|
Electricite de France |
|
|
1,666 |
|
|
|
310,500 |
|
|
Electricity Generating PCL |
|
|
843 |
|
|
|
151,652 |
|
|
Eletropaulo Metropolitana de Sao Paulo S.A. |
|
|
2,295 |
|
|
|
52,781 |
|
|
Elia System Operator S.A. |
|
|
2,142 |
|
|
|
166,541 |
e |
|
Empire District Electric Co |
|
|
3,228 |
|
|
|
632,998 |
|
|
Empresa Electrica del Norte Grande S.A. |
|
|
1,504 |
|
|
|
5,171,231 |
|
|
Empresa Nacional de Electricidad S.A. |
|
|
7,493 |
|
|
|
582,435 |
|
|
Enagas |
|
|
10,704 |
|
|
|
208,929 |
|
|
Enea S.A. |
|
|
1,003 |
|
|
|
1,340,199 |
|
|
Enel Green Power S.p.A |
|
|
3,053 |
|
|
|
18,888,299 |
|
|
Enel S.p.A. |
|
|
83,377 |
|
|
|
11,460,422 |
|
|
Energias de Portugal S.A. |
|
|
35,298 |
|
|
|
1,024,060 |
*,e |
|
Energy World Corp Ltd |
|
|
499 |
|
|
|
19,304,492 |
|
|
Enersis S.A. |
|
|
6,569 |
|
|
|
350,159 |
e |
|
Entergy Corp |
|
|
23,212 |
|
|
|
2,051,446 |
|
|
Envestra Ltd |
|
|
1,304 |
|
|
|
882,000 |
|
|
Epure International Ltd |
|
|
279 |
|
|
|
155,900 |
|
|
Equatorial Energia S.A. |
|
|
962 |
|
|
|
48,270 |
|
|
EVN AG. |
|
|
694 |
|
|
|
5,957,815 |
|
|
Exelon Corp |
|
|
253,861 |
|
|
|
7,898,200 |
* |
|
First Gen Corp |
|
|
2,515 |
|
|
|
493,930 |
|
|
First Philippine Holdings Corp |
|
|
608 |
|
|
|
2,858,985 |
e |
|
FirstEnergy Corp |
|
|
128,396 |
|
|
|
202,338 |
|
|
Fortis, Inc |
|
|
6,358 |
|
185
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
469,252 |
|
|
Fortum Oyj |
|
$ |
11,046 |
|
|
|
868,550 |
|
|
GAIL India Ltd |
|
|
7,248 |
|
|
|
414,102 |
|
|
Gas Natural SDG S.A. |
|
|
7,042 |
|
|
|
1,672,610 |
|
|
Gaz de France |
|
|
49,696 |
|
|
|
555,300 |
|
|
Glow Energy PCL |
|
|
841 |
|
|
|
2,221,066 |
* |
|
GMR Infrastructure Ltd |
|
|
1,214 |
|
|
|
71,029 |
|
|
Great Lakes Hydro Income Fund |
|
|
1,755 |
|
|
|
241,685 |
e |
|
Great Plains Energy, Inc |
|
|
4,665 |
|
|
|
140,000 |
|
|
Great Taipei Gas Co Ltd |
|
|
79 |
|
|
|
6,758,000 |
e |
|
Guangdong Investments Ltd |
|
|
4,200 |
|
|
|
194,239 |
|
|
Gujarat State Petronet Ltd |
|
|
417 |
|
|
|
3,777,342 |
* |
|
GVK Power & Infrastructure Ltd |
|
|
1,213 |
|
|
|
986,836 |
e |
|
Hastings Diversified Utilities Fund |
|
|
1,457 |
|
|
|
166,146 |
|
|
Hawaiian Electric Industries, Inc |
|
|
4,034 |
|
|
|
810,444 |
e |
|
Hera S.p.A. |
|
|
1,228 |
|
|
|
133,495 |
e |
|
Hokkaido Electric Power Co, Inc |
|
|
1,968 |
|
|
|
122,973 |
e |
|
Hokuriku Electric Power Co |
|
|
2,269 |
|
|
|
5,369,186 |
|
|
Hong Kong & China Gas Ltd |
|
|
12,086 |
|
|
|
1,407,788 |
|
|
Hong Kong Electric Holdings Ltd |
|
|
10,771 |
|
|
|
1,137,130 |
* |
|
Huadian Energy Co Ltd |
|
|
353 |
|
|
|
10,168,000 |
e |
|
Huaneng Power International, Inc |
|
|
4,316 |
|
|
|
723,000 |
e |
|
Hyflux Ltd |
|
|
816 |
|
|
|
833,405 |
|
|
Iberdrola S.A. |
|
|
5,635 |
|
|
|
229,131 |
e |
|
Idacorp, Inc |
|
|
8,657 |
|
|
|
30,672 |
|
|
Indraprastha Gas Ltd |
|
|
266 |
|
|
|
868,025 |
e |
|
Infratil Ltd |
|
|
1,171 |
|
|
|
102,923 |
e |
|
Innergex Renewable Energy, Inc |
|
|
918 |
|
|
|
137,322 |
|
|
Integrys Energy Group, Inc |
|
|
6,677 |
|
|
|
631,505 |
|
|
Interconexion Electrica S.A. |
|
|
3,796 |
|
|
|
954,269 |
e |
|
International Power plc |
|
|
4,530 |
|
|
|
551,212 |
|
|
Inversiones Aguas Metropolitanas S.A. |
|
|
754 |
|
|
|
554,950 |
|
|
Iride S.p.A. |
|
|
648 |
|
|
|
434,156 |
e |
|
ITC Holdings Corp |
|
|
33,617 |
|
|
|
135 |
|
|
Japan Wind Development Co Ltd |
|
|
121 |
|
|
|
183,825 |
|
|
Just Energy Income Fund |
|
|
1,758 |
|
|
|
1,462,971 |
e |
|
Kansai Electric Power Co, Inc |
|
|
25,282 |
|
|
|
8,877 |
|
|
Korea District Heating Corp |
|
|
449 |
|
|
|
323,010 |
* |
|
Korea Electric Power Corp |
|
|
5,652 |
|
|
|
34,709 |
|
|
Korea Gas Corp |
|
|
902 |
|
|
|
26,537 |
* |
|
KSK Energy Ventures Ltd |
|
|
55 |
|
|
|
399,799 |
e |
|
Kyushu Electric Power Co, Inc |
|
|
6,428 |
|
|
|
126,768 |
|
|
Laclede Group, Inc |
|
|
4,912 |
|
|
|
78,100 |
|
|
Macquarie Power & Infrastructure Income Fund |
|
|
472 |
|
|
|
413,900 |
* |
|
Magma Energy Corp |
|
|
209 |
|
|
|
387,177 |
|
|
Manila Electric Co |
|
|
2,061 |
|
|
|
1,428,200 |
|
|
Manila Water Co, Inc |
|
|
618 |
|
|
|
462,553 |
|
|
MDU Resources Group, Inc |
|
|
8,876 |
|
|
|
108,624 |
e |
|
MGE Energy, Inc |
|
|
4,418 |
|
|
|
62,613 |
e |
|
Middlesex Water Co |
|
|
1,069 |
|
|
|
17,800 |
* |
|
MPX Energia S.A. |
|
|
337 |
|
|
|
195,189 |
|
|
National Fuel Gas Co |
|
|
9,502 |
|
|
|
5,835,256 |
|
|
National Grid plc |
|
|
57,839 |
|
186
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
208,353 |
e |
|
New Jersey Resources Corp |
|
$ |
8,870 |
|
|
|
1,527,029 |
|
|
NextEra Energy, Inc |
|
|
82,490 |
|
|
|
228,143 |
|
|
Nicor, Inc |
|
|
12,550 |
|
|
|
3,676,664 |
|
|
NiSource, Inc |
|
|
78,607 |
|
|
|
1,017,757 |
e |
|
Northeast Utilities |
|
|
34,248 |
|
|
|
93,859 |
|
|
Northland Power Income Fund |
|
|
1,436 |
|
|
|
784,803 |
|
|
Northumbrian Water Group plc |
|
|
5,660 |
|
|
|
120,909 |
e |
|
Northwest Natural Gas Co |
|
|
5,332 |
|
|
|
158,020 |
|
|
NorthWestern Corp |
|
|
5,047 |
|
|
|
1,786,455 |
* |
|
NRG Energy, Inc |
|
|
37,891 |
|
|
|
217,881 |
|
|
NSTAR |
|
|
9,763 |
|
|
|
1,254,884 |
|
|
NTPC Ltd |
|
|
4,280 |
|
|
|
5,128,684 |
e |
|
NV Energy, Inc |
|
|
75,443 |
|
|
|
7,658 |
e |
|
Oest Elektrizitatswirts AG. (Class A) |
|
|
220 |
|
|
|
448,247 |
|
|
OGE Energy Corp |
|
|
21,422 |
|
|
|
94,400 |
|
|
Okinawa Electric Power Co, Inc |
|
|
4,219 |
|
|
|
389,378 |
|
|
Oneok, Inc |
|
|
25,714 |
|
|
|
72,400 |
e |
|
Ormat Technologies, Inc |
|
|
1,164 |
|
|
|
2,996,406 |
e |
|
Osaka Gas Co Ltd |
|
|
12,449 |
|
|
|
149,130 |
e |
|
Otter Tail Corp |
|
|
2,729 |
|
|
|
20,839 |
e |
|
Pennichuck Corp |
|
|
583 |
|
|
|
538,580 |
e |
|
Pennon Group plc |
|
|
5,643 |
|
|
|
1,068,981 |
e |
|
Pepco Holdings, Inc |
|
|
20,225 |
|
|
|
1,625,900 |
|
|
Petronas Gas BHD |
|
|
6,578 |
|
|
|
2,482,495 |
e |
|
PG&E Corp |
|
|
105,034 |
|
|
|
378,989 |
|
|
Piedmont Natural Gas Co, Inc |
|
|
10,949 |
|
|
|
577,493 |
e |
|
Pinnacle West Capital Corp |
|
|
24,798 |
|
|
|
361,084 |
e |
|
PNM Resources, Inc |
|
|
5,933 |
|
|
|
11,173,450 |
|
|
PNOC Energy Development Corp |
|
|
1,435 |
|
|
|
1,344,271 |
|
|
Polska Grupa Energetyczna S.A. |
|
|
7,842 |
|
|
|
344,104 |
|
|
Portland General Electric Co |
|
|
8,152 |
|
|
|
1,705,117 |
|
|
Power Grid Corp of India Ltd |
|
|
3,412 |
|
|
|
2,455,224 |
e |
|
PPL Corp |
|
|
70,072 |
|
|
|
1,264,171 |
e |
|
Progress Energy, Inc |
|
|
65,383 |
|
|
|
17,453,500 |
|
|
PT Perusahaan Gas Negara |
|
|
5,246 |
|
|
|
201,477 |
|
|
PTC India Ltd |
|
|
279 |
|
|
|
70,894 |
|
|
Public Power Corp |
|
|
563 |
|
|
|
3,572,733 |
e |
|
Public Service Enterprise Group, Inc |
|
|
119,222 |
|
|
|
294,300 |
|
|
Puncak Niaga Holding BHD |
|
|
105 |
|
|
|
4,460 |
|
|
Pusan City Gas Co Ltd |
|
|
71 |
|
|
|
857,896 |
e |
|
Questar Corp |
|
|
15,193 |
|
|
|
711,900 |
|
|
Ratchaburi Electricity Generating Holding PCL |
|
|
972 |
|
|
|
56,881 |
|
|
Red Electrica de Espana |
|
|
2,592 |
|
|
|
73,500 |
|
|
Redentor Energia S.A. |
|
|
233 |
|
|
|
254,045 |
e |
|
Redes Energeticas Nacionais S.A. |
|
|
714 |
|
|
|
323,614 |
|
|
Reliance Energy Ltd |
|
|
2,449 |
|
|
|
721,529 |
* |
|
Reliance Power Ltd |
|
|
1,123 |
|
|
|
11,353,787 |
*,e |
|
RRI Energy, Inc |
|
|
31,564 |
|
|
|
42,843 |
e |
|
Rubis |
|
|
2,158 |
|
|
|
1,660,855 |
|
|
RusHydro (ADR) |
|
|
5,663 |
|
|
|
192,194 |
|
|
RWE AG. |
|
|
7,090 |
|
|
|
299 |
|
|
RWE AG. (Preference) |
|
|
10 |
|
187
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
6,438 |
|
|
Samchully Co Ltd |
|
$ |
531 |
|
|
|
199,288 |
e |
|
SCANA Corp |
|
|
8,061 |
|
|
|
1,178,915 |
|
|
Scottish & Southern Energy plc |
|
|
23,657 |
|
|
|
23,693 |
e |
|
Sechilienne-Sidec |
|
|
398 |
|
|
|
607,153 |
|
|
Sempra Energy |
|
|
31,268 |
|
|
|
168,564 |
e |
|
Severn Trent plc |
|
|
4,027 |
|
|
|
229,850 |
e |
|
Shikoku Electric Power Co, Inc |
|
|
6,319 |
|
|
|
75,000 |
|
|
Shizuoka Gas Co Ltd |
|
|
506 |
|
|
|
59,737 |
e |
|
SJW Corp |
|
|
1,300 |
|
|
|
1,186,354 |
e |
|
Snam Rete Gas S.p.A. |
|
|
5,477 |
|
|
|
125,003 |
|
|
South Jersey Industries, Inc |
|
|
6,219 |
|
|
|
2,913,190 |
e |
|
Southern Co |
|
|
123,432 |
|
|
|
242,049 |
e |
|
Southwest Gas Corp |
|
|
8,755 |
|
|
|
1,136,489 |
|
|
SP AusNet |
|
|
1,021 |
|
|
|
1,851,828 |
f,g |
|
Spark Infrastructure Group (purchased 05/29/09, cost $1,818) |
|
|
2,214 |
|
|
|
190,893 |
|
|
Suez Environnement S.A. |
|
|
2,657 |
|
|
|
1,214,450 |
|
|
Taiwan Cogeneration Corp |
|
|
745 |
|
|
|
1,403,540 |
|
|
Tata Power Co Ltd |
|
|
2,853 |
|
|
|
2,305,737 |
|
|
Tauron Polska Energia S.A. |
|
|
3,526 |
|
|
|
381,533 |
e |
|
TECO Energy, Inc |
|
|
6,536 |
|
|
|
3,565,218 |
|
|
Tenaga Nasional BHD |
|
|
5,740 |
|
|
|
47,811 |
|
|
Terna Energy S.A. |
|
|
123 |
|
|
|
837,053 |
|
|
Terna Rete Elettrica Nazionale S.p.A. |
|
|
3,104 |
|
|
|
3,045,800 |
|
|
Thai Tap Water Supply PCL |
|
|
494 |
|
|
|
99,391 |
*,e |
|
Theolia S.A. |
|
|
123 |
|
|
|
12,551 |
|
|
Thessaloniki Water Supply & Sewage Co S.A. |
|
|
54 |
|
|
|
428,208 |
e |
|
Toho Gas Co Ltd |
|
|
2,810 |
|
|
|
623,798 |
e |
|
Tohoku Electric Power Co, Inc |
|
|
8,642 |
|
|
|
1,439,506 |
*,e |
|
Tokyo Electric Power Co, Inc |
|
|
4,352 |
|
|
|
5,503,585 |
|
|
Tokyo Gas Co Ltd |
|
|
25,562 |
|
|
|
1,176,000 |
|
|
Towngas China Co Ltd |
|
|
588 |
|
|
|
193,820 |
|
|
Tractebel Energia S.A. |
|
|
2,690 |
|
|
|
253,792 |
|
|
TransAlta Corp |
|
|
5,524 |
|
|
|
192,178 |
e |
|
UGI Corp |
|
|
5,049 |
|
|
|
248,677 |
e |
|
UIL Holdings Corp |
|
|
8,189 |
|
|
|
195,683 |
e |
|
Unisource Energy Corp |
|
|
7,062 |
|
|
|
484,699 |
|
|
United Utilities Group plc |
|
|
4,692 |
|
|
|
45,343 |
|
|
Unitil Corp |
|
|
1,164 |
|
|
|
212,014 |
e |
|
Utilities Select Sector SPDR Fund |
|
|
7,132 |
|
|
|
485,768 |
|
|
Vector Ltd |
|
|
943 |
|
|
|
141,422 |
|
|
Vectren Corp |
|
|
3,830 |
|
|
|
538,342 |
e |
|
Veolia Environnement |
|
|
7,862 |
|
|
|
389,628 |
e |
|
Westar Energy, Inc |
|
|
10,294 |
|
|
|
261,502 |
e |
|
WGL Holdings, Inc |
|
|
10,217 |
|
|
|
840,105 |
e |
|
Wisconsin Energy Corp |
|
|
26,287 |
|
|
|
3,448,386 |
|
|
Xcel Energy, Inc |
|
|
85,141 |
|
|
|
1,244,000 |
|
|
Xinao Gas Holdings Ltd |
|
|
4,024 |
|
|
|
1,090 |
|
|
YESCO Co Ltd |
|
|
22 |
|
|
|
56,905 |
e |
|
York Water Co |
|
|
921 |
|
|
|
7,867,925 |
|
|
YTL Corp BHD |
|
|
3,248 |
|
|
|
2,798,890 |
|
|
YTL Power International BHD |
|
|
1,482 |
|
188
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,453,400 |
|
|
Zhejiang Southeast Electric Power Co (Class B) |
|
$ |
672 |
|
|
|
52,000 |
|
|
Zhengzhou Gas Co Ltd |
|
|
64 |
|
|
|
354,478 |
* |
|
Zorlu Enerji Elektrik Uretim AS |
|
|
341 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL UTILITIES |
|
|
3,471,368 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL COMMON STOCKS |
|
|
89,191,406 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
(Cost $94,920,562) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PREFERRED STOCKS - 0.0% |
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
DIVERSIFIED FINANCIALS - 0.0% |
|
|
|
|
|||||
|
319,300 |
|
|
Daishin Securities Co Ltd Pref 2 |
|
|
1,677 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL DIVERSIFIED FINANCIALS |
|
|
1,677 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
FOOD, BEVERAGE & TOBACCO - 0.0% |
|
|
|
|
|||||
|
1,161,376 |
* |
|
Ambev Cia De Bebidas Das |
|
|
35,053 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
|
|
35,053 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL PREFERRED STOCKS |
|
|
36,730 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
(Cost $24,283) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RIGHTS / WARRANTS - 0.0% |
|
|
|
|
|||||
BANKS - 0.0% |
|
|
|
|
|||||
|
2,479 |
m |
|
Banco Pine S.A. |
|
|
0 |
^ |
|
|
143,340 |
m |
|
Hong Leong Bank Bhd |
|
|
39 |
|
|
|
12,780 |
m |
|
Jeonbuk Bank |
|
|
0 |
^ |
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL BANKS |
|
|
39 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
CAPITAL GOODS - 0.0% |
|
|
|
|
|||||
|
245,087 |
|
|
Gamuda Berhad |
|
|
65 |
|
|
|
14,548 |
|
|
IJM Corp BHD - Warrants |
|
|
7 |
|
|
|
2,254 |
|
|
Lock & Lock Co Ltd |
|
|
9 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CAPITAL GOODS |
|
|
81 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
COMMERCIAL & PROFESSIONAL SERVICES - 0.0% |
|
|
|
|
|||||
|
20,240 |
|
|
WCT Berhad |
|
|
3 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
|
|
3 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
DIVERSIFIED FINANCIALS - 0.0% |
|
|
|
|
|||||
|
4,296,630 |
|
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
|
633 |
|
|
|
134,907 |
m |
|
Citadel Capital SAE |
|
|
0 |
^ |
|
|
84,892 |
m |
|
Daewoo Securities Co Ltd |
|
|
142 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL DIVERSIFIED FINANCIALS |
|
|
775 |
|
|
|
|
|
|
|
|
|
|||
ENERGY - 0.0% |
|
|
|
|
|||||
|
123,722 |
|
|
Etablissements Maurel et Prom CW14 |
|
|
49 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL ENERGY |
|
|
49 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
FOOD & STAPLES RETAILING - 0.0% |
|
|
|
|
|||||
|
1,105,047 |
m |
|
Goodman Fielder Ltd |
|
|
53 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL FOOD & STAPLES RETAILING |
|
|
53 |
|
|
|
|
|
|
|
|
|
189
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
RATE |
|
MATURITY |
|
|
VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FOOD, BEVERAGE & TOBACCO - 0.0% |
|
|
|
|
|||||
|
577,930 |
m |
|
Bajaj Hindusthan Ltd |
|
$ |
28 |
|
|
|
9,850 |
|
|
Kulim Malaysia BHD |
|
|
3 |
|
|
|
3,040 |
|
|
QL Resources BHD |
|
|
1 |
|
|
|
8,333 |
|
|
Xiwang Sugar Holdings Co Ltd |
|
|
0 |
^ |
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
|
|
32 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
HEALTH CARE EQUIPMENT & SERVICES - 0.0% |
|
|
|
|
|||||
|
1,300,000 |
m |
|
EnteroMedics, Inc |
|
|
13 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
|
|
13 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
MATERIALS - 0.0% |
|
|
|
|
|||||
|
4,157 |
|
|
Aekyung Petrochemical Co Ltd |
|
|
19 |
|
|
|
1,558 |
|
|
Kinross Gold Corp |
|
|
4 |
|
|
|
696 |
m |
|
Sahaviriya Steel Industries PCL |
|
|
0 |
^ |
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL MATERIALS |
|
|
23 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% |
|
|
|
|
|||||
|
78,480 |
|
|
Sanofi-Aventis S.A. |
|
|
83 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
83 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
REAL ESTATE - 0.0% |
|
|
|
|
|||||
|
4,761,352 |
m |
|
GPT Group |
|
|
0 |
^ |
|
|
66,140 |
|
|
IJM Land BHD - CW13 |
|
|
17 |
|
|
|
122,437 |
|
|
SP Setia BHD |
|
|
35 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL REAL ESTATE |
|
|
52 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
RETAILING - 0.0% |
|
|
|
|
|||||
|
83 |
m |
|
Lojas Americanas S.A. |
|
|
3 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL RETAILING |
|
|
3 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RIGHTS / WARRANTS |
|
|
1,206 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
(Cost $814) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
ISSUER |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
SHORT-TERM INVESTMENTS - 7.1% |
|
|
|
|
|
|
|
|
|||||
GOVERNMENT AGENCY DEBT - 0.1% |
|
|
|
|
|
|
|
|
|||||
|
|
|
|
Federal Home Loan Bank (FHLB) |
|
|
|
|
|
|
|
|
|
$ |
50,000,000 |
|
|
FHLB |
|
0.001 |
% |
10/03/11 |
|
|
50,000 |
|
|
|
36,200,000 |
|
|
FHLB |
|
0.200 |
|
10/21/11 |
|
|
36,199 |
|
|
|
|
|
|
Federal Home Loan Mortgage Corp (FHLMC) |
|
|
|
|
|
|
|
|
|
|
4,000,000 |
|
|
FHLMC |
|
0.047 |
|
01/09/12 |
|
|
4,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL GOVERNMENT AGENCY DEBT |
|
|
|
|
|
|
90,199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TREASURY DEBT - 0.4% |
|
|
|
|
|
|
|
|
|||||
|
55,200,000 |
d |
|
United States Treasury Bill |
|
0.050 |
|
10/20/11 |
|
|
55,198 |
|
|
|
3,000,000 |
|
|
United States Treasury Bill |
|
0.065 |
|
12/22/11 |
|
|
3,000 |
|
|
|
130,000,000 |
|
|
United States Treasury Bill |
0.031 - 0.042 |
|
05/31/12 |
|
|
129,939 |
|
||
|
142,000,000 |
|
|
United States Treasury Bill |
|
0.045 |
|
06/28/12 |
|
|
141,908 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL TREASURY DEBT |
|
|
|
|
|
|
330,045 |
|
|
|
|
|
|
|
|
|
|
|
|
|
190
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
ISSUER |
|
|
|
RATE |
|
MATURITY |
|
|
VALUE |
|
|
|
|
|
|
|
|
|
|
|||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.6% |
|
|
|
|
|
|||||||||
REPURCHASE AGREEMENTS - 5.9% |
|
|
|
|
|
|||||||||
$ |
250,990,000 |
o |
|
Barclays Capital |
|
0.050 |
% |
10/03/11 |
|
$ |
250,990 |
|
||
|
695,000,000 |
p |
|
BNP |
|
0.020 |
|
10/03/11 |
|
|
695,000 |
|
||
|
945,000,000 |
q |
|
Calyon |
|
0.050 |
|
10/03/11 |
|
|
945,000 |
|
||
|
140,000,000 |
r |
|
Citigroup |
|
0.040 |
|
10/03/11 |
|
|
140,000 |
|
||
|
725,000,000 |
s |
|
CSFB |
|
0.050 |
|
10/03/11 |
|
|
725,000 |
|
||
|
78,000,000 |
t |
|
Deutsche Bank |
|
0.030 |
|
10/03/11 |
|
|
78,000 |
|
||
|
100,000,000 |
u |
|
HSBC |
|
0.030 |
|
10/03/11 |
|
|
100,000 |
|
||
|
200,000,000 |
v |
|
JP Morgan Chase & Co |
|
0.010 |
|
10/03/11 |
|
|
200,000 |
|
||
|
540,000,000 |
w |
|
Merrill Lynch |
|
0.040 |
|
10/03/11 |
|
|
540,000 |
|
||
|
77,000,000 |
x |
|
Morgan Stanley |
|
0.030 |
|
10/03/11 |
|
|
77,000 |
|
||
|
520,000,000 |
y |
|
Nomura Securities |
|
0.040 |
|
10/03/11 |
|
|
520,000 |
|
||
|
852,000,000 |
z |
|
Royal Bank of Scotland |
|
0.050 |
|
10/03/11 |
|
|
852,000 |
|
||
|
217,000,000 |
aa |
|
UBS Warburg |
|
0.030 |
|
10/03/11 |
|
|
217,000 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
TOTAL REPURCHASE AGREEMENTS |
|
|
|
|
|
|
5,339,990 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
VARIABLE RATE SECURITY - 0.7% |
|
|
|
|
|
|
|
|
||||||
|
58,000,000 |
|
|
American Express Credit Account Master |
|
0.530 |
|
10/15/12 |
|
|
58,135 |
|
||
|
51,000,000 |
|
|
Chase Issuance Trust 2007 |
|
0.590 |
|
06/15/12 |
|
|
50,967 |
|
||
|
9,046,494 |
|
|
GE Equipment Midticket LLC |
|
0.530 |
|
11/14/11 |
|
|
9,046 |
|
||
|
17,000,000 |
|
|
General Electric Cap Corp |
|
0.760 |
|
11/21/11 |
|
|
16,994 |
|
||
|
19,349,741 |
|
|
Granite Master Issuer plc 2006 |
|
0.570 |
|
12/20/50 |
|
|
18,334 |
|
||
|
15,299,782 |
|
|
Granite Master Issuer plc 2007 |
|
0.490 |
|
12/20/50 |
|
|
14,497 |
|
||
|
8,137,156 |
|
|
Medallion Trust Series 2005 |
|
0.470 |
|
08/22/36 |
|
|
7,875 |
|
||
|
34,518,799 |
|
|
Nelnet Student Loan Trust 2006 |
|
0.470 |
|
11/23/18 |
|
|
34,459 |
|
||
|
24,307,442 |
|
|
Nelnet Student Loan Trust 2007 |
|
0.610 |
|
09/25/18 |
|
|
24,233 |
|
||
|
135,000,000 |
|
|
Permanent Master Issuer plc |
|
0.700 |
|
10/15/33 |
|
|
134,711 |
|
||
|
18,317,650 |
|
|
Puma Global Mortgage Backed Trust |
|
0.480 |
|
02/21/38 |
|
|
17,177 |
|
||
|
2,779,437 |
|
|
SLM Student Loan Trust 2006 |
|
0.770 |
|
01/25/19 |
|
|
2,779 |
|
||
|
170,000,000 |
|
|
SLM Student Loan Trust 2007 |
|
0.440 |
|
01/25/19 |
|
|
163,890 |
|
||
|
40,440,798 |
|
|
SLM Student Loan Trust 2008 |
|
0.600 |
|
10/25/16 |
|
|
40,458 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
TOTAL VARIABLE RATE SECURITY |
|
|
|
|
|
|
593,555 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED |
|
|
|
|
|
|
5,933,545 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
6,353,789 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
(Cost $6,361,654) |
|
|
|
|
|
|
|
|
||
|
|
|
|
TOTAL INVESTMENTS - 106.4% |
|
|
|
|
|
|
95,583,198 |
|
||
|
|
|
|
(Cost $101,307,384) |
|
|
|
|
|
|
|
|
||
|
|
|
|
OTHER ASSETS & LIABILITIES, NET - (6.4)% |
|
|
|
|
|
|
(5,778,320 |
) |
||
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
NET ASSETS - 100.0% |
|
|
|
|
|
$ |
89,804,878 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||||
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
Abbreviation(s): |
|
|
|
|
|
|
|
|
||
|
ADR |
|
|
American Depositary Receipt |
|
|
|
|
|
|
|
|
||
|
ETF |
|
|
Exchange Traded Fund |
|
|
|
|
|
|
|
|
||
|
GDR |
|
|
Global Depositary Receipt |
|
|
|
|
|
|
|
|
||
|
NVDR |
|
|
Non Voting Depositary Receipt |
|
|
|
|
|
|
|
|
||
|
REIT |
|
|
Real Estate Investment Trust |
|
|
|
|
|
|
|
|
||
|
SPDR |
|
|
Standard & Poors Depositary Receipts |
|
|
|
|
|
|
|
|
191
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
|
|
Non-income producing. |
||||||||||
|
^ |
|
|
Amount represents less than $1,000. |
||||||||||
|
a |
|
|
Affiliated holding. |
||||||||||
|
b |
|
|
In bankruptcy |
||||||||||
|
d |
|
|
All or a portion of these securities have been segregated by the custodian to cover requirements on swap agreements. |
||||||||||
|
e |
|
|
All or a portion of these securities are out on loan. |
||||||||||
|
f |
|
|
Restricted security. At 9/30/2011, the value of these securities amounted to $137,512,000 or 0.2% of net assets. |
||||||||||
|
g |
|
|
Security is exempt from registration under Rule 144(A) of the Securities Act of 1933 and may be resold in transactions exempt from registration to qualified institutional buyers. At September 30, 2011 the value of these securities amounted to $3,014,000 or 0.0% of net assets. |
||||||||||
|
i |
|
|
Floating or variable rate security. Coupon rate reflects the rate at period end. |
||||||||||
|
m |
|
|
Indicates a security that has been deemed illiquid. |
||||||||||
|
n |
|
|
In default |
||||||||||
|
o |
|
|
Agreement with Barclays Capital, 0.05% dated 09/30/11 to be repurchased at $250,990,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $256,010,000. |
||||||||||
|
p |
|
|
Agreement with BNP, 0.02% dated 09/30/11 to be repurchased at $695,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $708,900,000. |
||||||||||
|
q |
|
|
Agreement with Calyon, 0.05% dated 09/30/11 to be repurchased at $945,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $963,900,000. |
||||||||||
|
r |
|
|
Agreement with Citigroup, 0.04% dated 09/30/11 to be repurchased at $140,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $102,000,000. |
||||||||||
|
s |
|
|
Agreement with CSFB, 0.05% dated 09/30/11 to be repurchased at $725,003,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $739,502,000. |
||||||||||
|
t |
|
|
Agreement with Deutsche Bank, 0.03% dated 09/30/11 to be repurchased at $78,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $79,560,000. |
||||||||||
|
u |
|
|
Agreement with HSBC, 0.03% dated 09/30/11 to be repurchased at $100,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $102,003,000. |
||||||||||
|
v |
|
|
Agreement with JP Morgan Chase, 0.10% dated 09/30/11 to be repurchased at $200,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $204,004,000. |
||||||||||
|
w |
|
|
Agreement with Merrill Lynch, 0.04% dated 09/30/11 to be repurchased at $540,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $550,800,000. |
||||||||||
|
x |
|
|
Agreement with Morgan Stanley, 0.03% dated 09/30/11 to be repurchased at $77,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $78,540,000. |
||||||||||
|
y |
|
|
Agreement with Nomura Securities, 0.04% dated 09/30/11 to be repurchased at $520,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $530,400,000. |
||||||||||
|
z |
|
|
Agreement with Royal Bank of Scotland, 0.05% dated 09/30/11 to be repurchased at $852,004,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $869,043,000. |
||||||||||
|
aa |
|
|
Agreement with UBS Warburg, 0.05% dated 09/30/11 to be repurchased at $217,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $221,340,000. |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
Cost amounts are in thousands. |
|
|
|
|
|
|
|
|
192
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SUMMARY OF MARKET VALUES BY COUNTRY (unaudited)
September 30, 2011
|
|
|
|
|
|
|
|
|
COUNTRY |
|
|
VALUE |
|
% OF TOTAL |
|
||
|
|
|
|
|||||
DOMESTIC |
|
|
|
|
|
|||
|
||||||||
UNITED STATES |
|
$ |
68,697,483 |
|
|
71.9 |
% |
|
|
|
|
|
|||||
TOTAL DOMESTIC |
|
|
68,697,483 |
|
|
71.9 |
|
|
|
|
|
|
|||||
FOREIGN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ARGENTINA |
|
|
4,058 |
|
|
0.0 |
|
|
AUSTRALIA |
|
|
1,323,740 |
|
|
1.4 |
|
|
AUSTRIA |
|
|
103,799 |
|
|
0.1 |
|
|
BAHAMAS |
|
|
208 |
|
|
0.0 |
|
|
BELGIUM |
|
|
259,217 |
|
|
0.3 |
|
|
BERMUDA |
|
|
39,947 |
|
|
0.0 |
|
|
BRAZIL |
|
|
878,712 |
|
|
0.9 |
|
|
CAMBODIA |
|
|
262 |
|
|
0.0 |
|
|
CANADA |
|
|
2,519,995 |
|
|
2.6 |
|
|
CAYMAN ISLANDS |
|
|
3,774 |
|
|
0.0 |
|
|
CHILE |
|
|
88,859 |
|
|
0.1 |
|
|
CHINA |
|
|
1,022,729 |
|
|
1.1 |
|
|
COLOMBIA |
|
|
49,335 |
|
|
0.1 |
|
|
CYPRUS |
|
|
2,824 |
|
|
0.0 |
|
|
CZECH REPUBLIC |
|
|
25,258 |
|
|
0.0 |
|
|
DENMARK |
|
|
162,349 |
|
|
0.2 |
|
|
EGYPT |
|
|
20,210 |
|
|
0.0 |
|
|
FINLAND |
|
|
128,774 |
|
|
0.1 |
|
|
FRANCE |
|
|
1,495,337 |
|
|
1.6 |
|
|
GERMANY |
|
|
1,406,502 |
|
|
1.5 |
|
|
GIBRALTAR |
|
|
10,668 |
|
|
0.0 |
|
|
GREECE |
|
|
23,556 |
|
|
0.0 |
|
|
GUERNSEY, C.I. |
|
|
2,612 |
|
|
0.0 |
|
|
HONG KONG |
|
|
534,950 |
|
|
0.6 |
|
|
HUNGARY |
|
|
12,034 |
|
|
0.0 |
|
|
INDIA |
|
|
583,624 |
|
|
0.6 |
|
|
INDONESIA |
|
|
177,154 |
|
|
0.2 |
|
|
IRELAND |
|
|
323,272 |
|
|
0.3 |
|
|
ISRAEL |
|
|
162,165 |
|
|
0.2 |
|
|
ITALY |
|
|
418,655 |
|
|
0.4 |
|
|
JAPAN |
|
|
4,166,399 |
|
|
4.4 |
|
|
JERSEY, C.I. |
|
|
1,942 |
|
|
0.0 |
|
|
KAZAKHSTAN |
|
|
13,511 |
|
|
0.0 |
|
|
KOREA, REPUBLIC OF |
|
|
919,547 |
|
|
1.0 |
|
|
LIECHTENSTEIN |
|
|
1,595 |
|
|
0.0 |
|
|
LUXEMBOURG |
|
|
19,851 |
|
|
0.0 |
|
|
MACAU |
|
|
70,189 |
|
|
0.1 |
|
|
MALAYSIA |
|
|
202,897 |
|
|
0.2 |
|
|
MEXICO |
|
|
322,889 |
|
|
0.4 |
|
193
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
COUNTRY |
|
|
VALUE |
|
% OF TOTAL |
|
||
|
|
|
|
|||||
MONACO |
|
$ |
478 |
|
|
0.0 |
% |
|
MOROCCO |
|
|
9,713 |
|
|
0.0 |
|
|
NETHERLANDS |
|
|
813,906 |
|
|
0.9 |
|
|
NEW ZEALAND |
|
|
33,662 |
|
|
0.0 |
|
|
NORWAY |
|
|
142,896 |
|
|
0.2 |
|
|
PANAMA |
|
|
19,048 |
|
|
0.0 |
|
|
PERU |
|
|
29,275 |
|
|
0.0 |
|
|
PHILIPPINES |
|
|
47,465 |
|
|
0.0 |
|
|
POLAND |
|
|
111,281 |
|
|
0.1 |
|
|
PORTUGAL |
|
|
73,483 |
|
|
0.1 |
|
|
PUERTO RICO |
|
|
2,373 |
|
|
0.0 |
|
|
RUSSIA |
|
|
337,281 |
|
|
0.4 |
|
|
SINGAPORE |
|
|
228,638 |
|
|
0.2 |
|
|
SOUTH AFRICA |
|
|
464,467 |
|
|
0.5 |
|
|
SPAIN |
|
|
419,110 |
|
|
0.4 |
|
|
SWEDEN |
|
|
451,890 |
|
|
0.5 |
|
|
SWITZERLAND |
|
|
1,368,512 |
|
|
1.4 |
|
|
TAIWAN |
|
|
752,876 |
|
|
0.8 |
|
|
THAILAND |
|
|
123,233 |
|
|
0.1 |
|
|
TURKEY |
|
|
101,390 |
|
|
0.1 |
|
|
UKRAINE |
|
|
2,488 |
|
|
0.0 |
|
|
UNITED ARAB EMIRATES |
|
|
25,992 |
|
|
0.0 |
|
|
UNITED KINGDOM |
|
|
3,822,269 |
|
|
4.0 |
|
|
VIRGIN ISLANDS, BRITISH |
|
|
590 |
|
|
0.0 |
|
|
|
|
|
|
|||||
TOTAL FOREIGN |
|
|
26,885,715 |
|
|
28.1 |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
TOTAL PORTFOLIO |
|
$ |
95,583,198 |
|
|
100.0 |
% |
|
|
|
|
|
194
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2011
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
COMMON STOCKS - 99.1% |
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
AUSTRALIA - 2.4% |
|
|
|
|
|||||
|
134,195 |
|
|
AGL Energy Ltd |
|
$ |
1,840 |
|
|
|
712,794 |
e |
|
Alumina Ltd |
|
|
994 |
|
|
|
324,341 |
|
|
Amcor Ltd |
|
|
2,147 |
|
|
|
957,801 |
|
|
AMP Ltd |
|
|
3,598 |
|
|
|
548,904 |
e |
|
Asciano Group |
|
|
756 |
|
|
|
1,500,000 |
* |
|
Austar United Communications Ltd |
|
|
1,667 |
|
|
|
702,555 |
* |
|
Australia & New Zealand Banking Group Ltd |
|
|
13,040 |
|
|
|
53,165 |
|
|
Australian Stock Exchange Ltd |
|
|
1,544 |
|
|
|
44,983 |
e |
|
Bendigo Bank Ltd |
|
|
364 |
|
|
|
1,248,566 |
|
|
BHP Billiton Ltd |
|
|
41,341 |
|
|
|
525,474 |
e |
|
BlueScope Steel Ltd |
|
|
362 |
|
|
|
90,395 |
e |
|
Boral Ltd |
|
|
301 |
|
|
|
412,361 |
|
|
Brambles Ltd |
|
|
2,542 |
|
|
|
16,894 |
|
|
Caltex Australia Ltd |
|
|
174 |
|
|
|
260,652 |
e |
|
CFS Gandel Retail Trust |
|
|
437 |
|
|
|
1,224,031 |
e |
|
Challenger Financial Services Group Ltd |
|
|
4,965 |
|
|
|
164,876 |
e |
|
Coca-Cola Amatil Ltd |
|
|
1,889 |
|
|
|
33,492 |
e |
|
Cochlear Ltd |
|
|
1,485 |
|
|
|
356,031 |
e |
|
Commonwealth Bank of Australia |
|
|
15,484 |
|
|
|
141,141 |
|
|
Computershare Ltd |
|
|
1,005 |
|
|
|
58,516 |
e |
|
Crown Ltd |
|
|
446 |
|
|
|
159,774 |
e |
|
CSL Ltd |
|
|
4,536 |
|
|
|
723,184 |
e |
|
David Jones Ltd |
|
|
2,079 |
|
|
|
697,140 |
|
|
DB RREEF Trust |
|
|
549 |
|
|
|
63,698 |
|
|
DuluxGroup Ltd |
|
|
153 |
|
|
|
84,978 |
* |
|
Echo Entertainment Group Ltd |
|
|
300 |
|
|
|
146,683 |
|
|
First Quantum Minerals Ltd |
|
|
1,953 |
|
|
|
690,459 |
e |
|
Fortescue Metals Group Ltd |
|
|
2,884 |
|
|
|
151,037 |
|
|
Fosters Group Ltd |
|
|
772 |
|
|
|
253,672 |
|
|
GPT Group (ASE) |
|
|
763 |
|
|
|
59,527 |
e |
|
Harvey Norman Holdings Ltd |
|
|
122 |
|
|
|
32,606 |
e |
|
Iluka Resources Ltd |
|
|
382 |
|
|
|
291,226 |
e |
|
Incitec Pivot Ltd |
|
|
902 |
|
|
|
575,349 |
|
|
Insurance Australia Group Ltd |
|
|
1,666 |
|
|
|
263,997 |
e |
|
John Fairfax Holdings Ltd |
|
|
207 |
|
|
|
41,848 |
e |
|
Leighton Holdings Ltd |
|
|
743 |
|
|
|
185,209 |
|
|
Lend Lease Corp Ltd |
|
|
1,244 |
|
|
|
132,319 |
*,e |
|
Lynas Corp Ltd |
|
|
135 |
|
|
|
507,933 |
|
|
MacArthur Coal Ltd |
|
|
7,767 |
|
|
|
65,599 |
|
|
Macquarie Airports |
|
|
203 |
|
|
|
820,923 |
|
|
Macquarie Goodman Group |
|
|
450 |
|
|
|
113,721 |
* |
|
Macquarie Group Ltd |
|
|
2,459 |
|
|
|
110,871 |
|
|
Metcash Ltd |
|
|
437 |
|
|
|
1,050,208 |
|
|
Mirvac Group |
|
|
1,155 |
|
195
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
207,946 |
|
|
Monadelphous Group Ltd |
|
$ |
3,445 |
|
|
|
811,998 |
|
|
National Australia Bank Ltd |
|
|
17,248 |
|
|
|
221,299 |
|
|
Newcrest Mining Ltd |
|
|
7,294 |
|
|
|
395,589 |
|
|
OneSteel Ltd |
|
|
464 |
|
|
|
172,512 |
|
|
Orica Ltd |
|
|
3,872 |
|
|
|
328,687 |
|
|
Origin Energy Ltd |
|
|
4,206 |
|
|
|
105,594 |
|
|
Oxiana Ltd |
|
|
941 |
|
|
|
77,375 |
*,e |
|
Paladin Resources Ltd |
|
|
89 |
|
|
|
138,231 |
* |
|
Qantas Airways Ltd |
|
|
185 |
|
|
|
423,214 |
|
|
QBE Insurance Group Ltd |
|
|
5,197 |
|
|
|
131,922 |
|
|
QR National Ltd |
|
|
399 |
|
|
|
210,000 |
e |
|
Ramsay Health Care Ltd |
|
|
3,834 |
|
|
|
496,272 |
|
|
Rio Tinto Ltd |
|
|
29,068 |
|
|
|
255,437 |
|
|
Santos Ltd |
|
|
2,764 |
|
|
|
20,106 |
e |
|
Sims Group Ltd |
|
|
241 |
|
|
|
36,009 |
e |
|
Sonic Healthcare Ltd |
|
|
394 |
|
|
|
175,802 |
|
|
SP AusNet |
|
|
158 |
|
|
|
752,520 |
e |
|
Stockland Trust Group |
|
|
2,095 |
|
|
|
416,291 |
|
|
Suncorp-Metway Ltd |
|
|
3,169 |
|
|
|
85,264 |
|
|
Tabcorp Holdings Ltd |
|
|
210 |
|
|
|
162,791 |
|
|
Tattersalls Ltd |
|
|
348 |
|
|
|
1,449,078 |
e |
|
Telstra Corp Ltd |
|
|
4,316 |
|
|
|
230,157 |
e |
|
Toll Holdings Ltd |
|
|
965 |
|
|
|
334,311 |
|
|
Transurban Group |
|
|
1,737 |
|
|
|
328,540 |
|
|
Wesfarmers Ltd |
|
|
9,927 |
|
|
|
11,847 |
|
|
Wesfarmers Ltd PPS |
|
|
364 |
|
|
|
4,506,313 |
|
|
Westfield Group |
|
|
33,418 |
|
|
|
2,835,226 |
|
|
Westfield Retail Trust |
|
|
6,598 |
|
|
|
673,072 |
e |
|
Westpac Banking Corp |
|
|
13,034 |
|
|
|
190,044 |
|
|
Woodside Petroleum Ltd |
|
|
5,888 |
|
|
|
338,666 |
|
|
Woolworths Ltd |
|
|
8,093 |
|
|
|
35,568 |
e |
|
WorleyParsons Ltd |
|
|
887 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL AUSTRALIA |
|
|
299,090 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
AUSTRIA - 0.2% |
|
|
|
|
|||||
|
40,000 |
|
|
Andritz AG. |
|
|
3,257 |
|
|
|
379,276 |
|
|
Erste Bank der Oesterreichischen Sparkassen AG. |
|
|
9,673 |
|
|
|
56,425 |
*,e |
|
IMMOFINANZ Immobilien Anlagen AG |
|
|
160 |
|
|
|
9,114 |
e |
|
Oest Elektrizitatswirts AG. (Class A) |
|
|
262 |
|
|
|
110,000 |
e |
|
Oesterreichische Post AG. |
|
|
3,128 |
|
|
|
16,785 |
|
|
OMV AG. |
|
|
500 |
|
|
|
5,555 |
e |
|
Raiffeisen International Bank Holding AG. |
|
|
161 |
|
|
|
34,953 |
|
|
Telekom Austria AG. |
|
|
353 |
|
|
|
11,938 |
|
|
Voestalpine AG. |
|
|
345 |
|
|
|
5,231 |
|
|
Wiener Staedtische Allgemeine Versicherung AG. |
|
|
199 |
|
|
|
962,653 |
|
|
Wienerberger AG. |
|
|
11,215 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL AUSTRIA |
|
|
29,253 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
BELGIUM - 0.7% |
|
|
|
|
|||||
|
31,925 |
* |
|
Anheuser-Busch InBev NV |
|
|
0 |
^ |
|
|
2,157 |
e |
|
Bekaert S.A. |
|
|
88 |
|
|
|
44,385 |
|
|
Belgacom S.A. |
|
|
1,336 |
|
196
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
45,696 |
|
|
Colruyt S.A. |
|
$ |
1,898 |
|
|
|
10,796 |
|
|
Delhaize Group |
|
|
631 |
|
|
|
74,311 |
* |
|
Dexia |
|
|
141 |
|
|
|
281,050 |
|
|
Fortis |
|
|
484 |
|
|
|
8,621 |
|
|
Groupe Bruxelles Lambert S.A. |
|
|
605 |
|
|
|
477 |
* |
|
Groupe Bruxelles Lambert S.A. - STR VVPR |
|
|
0 |
^ |
|
|
1,005,046 |
|
|
InBev NV |
|
|
53,347 |
|
|
|
20,411 |
|
|
KBC Groep NV |
|
|
471 |
|
|
|
3,526 |
|
|
Mobistar S.A. |
|
|
201 |
|
|
|
78,636 |
|
|
Solvay S.A. |
|
|
7,404 |
|
|
|
527,808 |
e |
|
UCB S.A. |
|
|
22,494 |
|
|
|
12,153 |
|
|
Umicore |
|
|
441 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL BELGIUM |
|
|
89,541 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
BERMUDA - 0.0% |
|
|
|
|
|||||
|
89,800 |
|
|
Validus Holdings Ltd |
|
|
2,238 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL BERMUDA |
|
|
2,238 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
BRAZIL - 0.8% |
|
|
|
|
|||||
|
400,000 |
|
|
Banco Bradesco S.A. (Preference) |
|
|
5,895 |
|
|
|
700,000 |
|
|
Banco do Estado do Rio Grande do Sul |
|
|
5,957 |
|
|
|
1,234,020 |
|
|
BM&FBOVESPA S.A. |
|
|
5,769 |
|
|
|
140,000 |
|
|
Bradespar S.A. |
|
|
2,464 |
|
|
|
145,000 |
e |
|
Braskem S.A. (ADR) |
|
|
2,265 |
|
|
|
180,000 |
|
|
Cia de Saneamento Basico do Estado de Sao Paulo |
|
|
4,183 |
|
|
|
225,000 |
|
|
Cosan SA Industria e Comercio |
|
|
2,868 |
|
|
|
250,000 |
|
|
EDP - Energias do Brasil S.A. |
|
|
5,053 |
|
|
|
170,000 |
|
|
Eletropaulo Metropolitana de Sao Paulo S.A. |
|
|
2,573 |
|
|
|
300,000 |
|
|
Light S.A. |
|
|
3,947 |
|
|
|
1,150,000 |
|
|
Marcopolo S.A. |
|
|
4,220 |
|
|
|
450,000 |
|
|
Mills Estruturas e Servicos de |
|
|
4,619 |
|
|
|
650,000 |
|
|
MRV Engenharia e Participacoes S.A. |
|
|
3,329 |
|
|
|
1,733,700 |
* |
|
OGX Petroleo e Gas Participacoes S.A. |
|
|
10,604 |
|
|
|
2,416,240 |
|
|
PDG Realty S.A. |
|
|
7,877 |
|
|
|
250,000 |
|
|
Perdigao S.A. |
|
|
4,279 |
|
|
|
724,944 |
|
|
Petroleo Brasileiro S.A. (ADR) |
|
|
16,275 |
|
|
|
1,008,720 |
|
|
Tim Participacoes S.A. |
|
|
4,667 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL BRAZIL |
|
|
96,844 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
CANADA - 4.3% |
|
|
|
|
|||||
|
53,058 |
|
|
Agnico-Eagle Mines Ltd |
|
|
3,172 |
|
|
|
193,847 |
|
|
Agrium, Inc (Toronto) |
|
|
12,903 |
|
|
|
39,734 |
|
|
Alimentation Couche Tard, Inc |
|
|
1,115 |
|
|
|
83,028 |
|
|
ARC Energy Trust |
|
|
1,787 |
|
|
|
81,568 |
* |
|
Athabasca Oil Sands Corp |
|
|
834 |
|
|
|
197,761 |
|
|
Bank of Montreal |
|
|
11,072 |
|
|
|
397,851 |
|
|
Bank of Nova Scotia |
|
|
20,016 |
|
|
|
384,614 |
|
|
Barrick Gold Corp |
|
|
17,942 |
|
|
|
814,419 |
|
|
Barrick Gold Corp (Canada) |
|
|
38,168 |
|
|
|
30,754 |
|
|
Baytex Energy Trust |
|
|
1,286 |
|
|
|
221,526 |
|
|
BCE, Inc |
|
|
8,306 |
|
|
|
20,514 |
|
|
Bell Aliant Regional Communications Income Fund |
|
|
541 |
|
197
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
90,855 |
|
|
Biovail Corp (Toronto) |
|
$ |
3,387 |
|
|
|
489,597 |
|
|
Bombardier, Inc |
|
|
1,715 |
|
|
|
38,513 |
|
|
Bonavista Energy Trust |
|
|
866 |
|
|
|
184,594 |
|
|
Brookfield Asset Management, Inc |
|
|
5,105 |
|
|
|
82,325 |
|
|
CAE, Inc |
|
|
772 |
|
|
|
125,897 |
|
|
Cameco Corp |
|
|
2,312 |
|
|
|
146,427 |
|
|
Canadian Imperial Bank of Commerce/Canada |
|
|
10,254 |
|
|
|
354,874 |
|
|
Canadian National Railway Co |
|
|
23,716 |
|
|
|
438,658 |
|
|
Canadian Natural Resources Ltd (Canada) |
|
|
12,881 |
|
|
|
146,854 |
|
|
Canadian Oil Sands Trust |
|
|
2,857 |
|
|
|
108,478 |
|
|
Canadian Pacific Railway Ltd |
|
|
5,230 |
|
|
|
24,940 |
|
|
Canadian Tire Corp Ltd |
|
|
1,357 |
|
|
|
29,274 |
|
|
Canadian Utilities Ltd |
|
|
1,735 |
|
|
|
39,785 |
|
|
Canadian Western Bank |
|
|
975 |
|
|
|
262,000 |
|
|
Cenovus Energy, Inc |
|
|
8,046 |
|
|
|
480,266 |
|
|
Cenovus Energy, Inc (Toronto) |
|
|
14,790 |
|
|
|
44,867 |
|
|
Centerra Gold, Inc |
|
|
835 |
|
|
|
517,438 |
* |
|
CGI Group, Inc |
|
|
9,733 |
|
|
|
53,940 |
|
|
CI Financial Corp |
|
|
1,068 |
|
|
|
399,751 |
|
|
Crescent Point Energy Corp |
|
|
15,049 |
|
|
|
167,338 |
|
|
Eldorado Gold Corp |
|
|
2,882 |
|
|
|
9,251 |
|
|
Empire Co Ltd |
|
|
508 |
|
|
|
282,684 |
|
|
Enbridge, Inc |
|
|
9,024 |
|
|
|
234,746 |
|
|
EnCana Corp |
|
|
4,518 |
|
|
|
60,254 |
|
|
Enerplus Resources Fund |
|
|
1,488 |
|
|
|
3,736 |
|
|
Ensign Energy Services, Inc |
|
|
49 |
|
|
|
6,790 |
|
|
Fairfax Financial Holdings Ltd |
|
|
2,603 |
|
|
|
57,817 |
|
|
Finning International, Inc |
|
|
1,057 |
|
|
|
58,202 |
|
|
Fortis, Inc |
|
|
1,829 |
|
|
|
39,736 |
|
|
Franco-Nevada Corp |
|
|
1,438 |
|
|
|
16,450 |
|
|
George Weston Ltd |
|
|
1,087 |
|
|
|
36,964 |
|
|
Gildan Activewear, Inc |
|
|
959 |
|
|
|
250,595 |
|
|
Goldcorp, Inc |
|
|
11,495 |
|
|
|
96,556 |
|
|
Great-West Lifeco, Inc |
|
|
1,899 |
|
|
|
89,717 |
|
|
Husky Energy, Inc |
|
|
1,943 |
|
|
|
117,876 |
|
|
IAMGOLD Corp |
|
|
2,343 |
|
|
|
39,806 |
|
|
IGM Financial, Inc |
|
|
1,692 |
|
|
|
100,143 |
|
|
Imperial Oil Ltd |
|
|
3,597 |
|
|
|
26,754 |
|
|
Industrial Alliance Insurance and Financial Services, Inc |
|
|
790 |
|
|
|
35,721 |
|
|
ING Canada, Inc |
|
|
1,961 |
|
|
|
16,666 |
|
|
Inmet Mining Corp |
|
|
706 |
|
|
|
71,753 |
* |
|
Ivanhoe Mines Ltd |
|
|
989 |
|
|
|
339,999 |
|
|
Kinross Gold Corp |
|
|
5,052 |
|
|
|
35,705 |
|
|
Loblaw Cos Ltd |
|
|
1,344 |
|
|
|
3,311 |
*,e |
|
Lululemon Athletica, Inc |
|
|
161 |
|
|
|
73,841 |
|
|
Magna International, Inc (Class A) |
|
|
2,442 |
|
|
|
150,000 |
|
|
Manitoba Telecom Services, Inc |
|
|
4,641 |
|
|
|
556,940 |
|
|
Manulife Financial Corp |
|
|
6,346 |
|
|
|
33,910 |
* |
|
MEG Energy Corp |
|
|
1,254 |
|
|
|
35,595 |
|
|
Metro, Inc |
|
|
1,556 |
|
|
|
54,844 |
|
|
National Bank of Canada |
|
|
3,658 |
|
|
|
115,642 |
* |
|
New Gold, Inc |
|
|
1,194 |
|
198
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
177,593 |
|
|
Nexen, Inc |
|
$ |
2,762 |
|
|
|
15,587 |
|
|
Niko Resources Ltd |
|
|
642 |
|
|
|
30,390 |
|
|
Onex Corp |
|
|
947 |
|
|
|
19,567 |
* |
|
Open Text Corp |
|
|
1,023 |
|
|
|
93,677 |
* |
|
Osisko Mining Corp |
|
|
1,186 |
|
|
|
79,450 |
|
|
Pacific Rubiales Energy Corp (Toronto) |
|
|
1,683 |
|
|
|
31,802 |
|
|
Pan American Silver Corp |
|
|
857 |
|
|
|
89,081 |
|
|
Pengrowth Energy Trust |
|
|
805 |
|
|
|
153,396 |
|
|
Penn West Energy Trust |
|
|
2,276 |
|
|
|
25,809 |
|
|
PetroBakken Energy Ltd |
|
|
166 |
|
|
|
100,000 |
|
|
Petrominerales Ltd |
|
|
1,966 |
|
|
|
400,716 |
|
|
Potash Corp of Saskatchewan Toronto |
|
|
17,399 |
|
|
|
118,161 |
|
|
Power Corp Of Canada |
|
|
2,590 |
|
|
|
83,895 |
|
|
Power Financial Corp |
|
|
2,054 |
|
|
|
413,363 |
* |
|
Precision Drilling Trust |
|
|
3,444 |
|
|
|
57,696 |
|
|
ProEx Energy Ltd |
|
|
710 |
|
|
|
152,073 |
* |
|
Research In Motion Ltd (Canada) |
|
|
3,100 |
|
|
|
39,915 |
|
|
RioCan Real Estate Investment Trust |
|
|
990 |
|
|
|
33,411 |
|
|
Ritchie Bros Auctioneers, Inc |
|
|
678 |
|
|
|
154,935 |
|
|
Rogers Communications, Inc (Class B) |
|
|
5,303 |
|
|
|
657,177 |
|
|
Royal Bank of Canada (Toronto) |
|
|
30,140 |
|
|
|
48,485 |
|
|
Saputo, Inc |
|
|
1,910 |
|
|
|
124,372 |
* |
|
Shaw Communications, Inc (B Shares) |
|
|
2,523 |
|
|
|
73,024 |
|
|
Shoppers Drug Mart Corp |
|
|
2,847 |
|
|
|
110,382 |
|
|
Silver Wheaton Corp |
|
|
3,259 |
|
|
|
51,230 |
|
|
SNC-Lavalin Group, Inc |
|
|
2,153 |
|
|
|
182,921 |
|
|
Sun Life Financial, Inc |
|
|
4,369 |
|
|
|
761,827 |
|
|
Suncor Energy, Inc |
|
|
19,455 |
|
|
|
488,189 |
|
|
Suncor Energy, Inc (NY) |
|
|
12,420 |
|
|
|
325,495 |
|
|
Talisman Energy, Inc |
|
|
4,001 |
|
|
|
180,414 |
|
|
Teck Cominco Ltd |
|
|
5,323 |
|
|
|
18,469 |
|
|
TELUS Corp |
|
|
905 |
|
|
|
50,345 |
|
|
TELUS Corp, non-voting shares |
|
|
2,347 |
|
|
|
119,818 |
|
|
Thomson Corp (Toronto) |
|
|
3,247 |
|
|
|
22,685 |
|
|
Tim Hortons, Inc |
|
|
1,050 |
|
|
|
54,581 |
|
|
Tim Hortons, Inc (Toronto) |
|
|
2,537 |
|
|
|
105,818 |
|
|
TMX Group, Inc |
|
|
4,134 |
|
|
|
464,095 |
|
|
Toronto-Dominion Bank |
|
|
33,034 |
|
|
|
32,669 |
* |
|
Tourmaline Oil Corp |
|
|
961 |
|
|
|
70,399 |
|
|
TransAlta Corp |
|
|
1,532 |
|
|
|
221,374 |
|
|
TransCanada Corp |
|
|
8,987 |
|
|
|
200,000 |
|
|
Trican Well Service Ltd |
|
|
2,836 |
|
|
|
24,534 |
|
|
Vermilion Energy Trust |
|
|
1,031 |
|
|
|
116,278 |
|
|
Viterra, Inc |
|
|
1,144 |
|
|
|
236,981 |
|
|
Yamana Gold, Inc |
|
|
3,252 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CANADA |
|
|
528,308 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
CHILE - 0.0% |
|
|
|
|
|||||
|
300,000 |
|
|
Empresa Nacional de Telecomunicaciones S.A. |
|
|
5,772 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CHILE |
|
|
5,772 |
|
|
|
|
|
|
|
|
|
199
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
CHINA - 0.9% |
|
|
|
|
|
|
|||
|
2,400,000 |
e |
|
Agile Property Holdings Ltd |
|
$ |
1,557 |
|
|
|
718,000 |
|
|
Agricultural Bank of China |
|
|
234 |
|
|
|
11,532,000 |
|
|
Air China Ltd |
|
|
8,006 |
|
|
|
22,700 |
* |
|
Baidu, Inc (ADR) |
|
|
2,427 |
|
|
|
2,449,700 |
e |
|
Bank of Communications Co Ltd |
|
|
1,451 |
|
|
|
3,000,000 |
*,e |
|
Brilliance China Automotive Holdings Ltd |
|
|
2,326 |
|
|
|
50,130,200 |
|
|
Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd |
|
|
56,018 |
|
|
|
1,015,000 |
|
|
China Aoyuan Property Group Ltd |
|
|
96 |
|
|
|
1,208,000 |
|
|
China Merchants Bank Co Ltd |
|
|
1,827 |
|
|
|
400,000 |
|
|
China Mobile Hong Kong Ltd |
|
|
3,910 |
|
|
|
664,000 |
|
|
China Overseas Land & Investment Ltd |
|
|
948 |
|
|
|
2,910,000 |
|
|
CNOOC Ltd |
|
|
4,679 |
|
|
|
3,834,000 |
|
|
Dah Chong Hong Holdings Ltd |
|
|
3,935 |
|
|
|
189,000 |
|
|
Glorious Property Holdings Ltd |
|
|
25 |
|
|
|
3,300,000 |
|
|
Great Wall Motor Co Ltd |
|
|
3,758 |
|
|
|
6,221,000 |
|
|
Industrial & Commercial Bank of China |
|
|
3,004 |
|
|
|
5,000,000 |
|
|
iShares Asia Trust - iShares FTSE/Xinhua A50 China Tracker |
|
|
6,652 |
|
|
|
8,736 |
*,e |
|
RENREN,Inc (ADR) |
|
|
45 |
|
|
|
4,900,000 |
|
|
Shandong Weigao Group Medical Polymer Co Ltd |
|
|
5,447 |
|
|
|
1,920,500 |
e |
|
Shimao Property Holdings Ltd |
|
|
1,443 |
|
|
|
5,438,865 |
|
|
Sino-Ocean Land Holdings Ltd |
|
|
1,732 |
|
|
|
1,400,000 |
|
|
Zhaojin Mining Industry Co Ltd |
|
|
2,329 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CHINA |
|
|
111,849 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
CYPRUS - 0.0% |
|
|
|
|
|||||
|
95,304 |
|
|
Bank of Cyprus Public Co Ltd |
|
|
147 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CYPRUS |
|
|
147 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
CZECH REPUBLIC - 0.1% |
|
|
|
|
|||||
|
140,000 |
e |
|
CEZ AS |
|
|
5,364 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CZECH REPUBLIC |
|
|
5,364 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
DENMARK - 0.7% |
|
|
|
|
|||||
|
68 |
|
|
AP Moller - Maersk AS (Class A) |
|
|
381 |
|
|
|
131 |
|
|
AP Moller - Maersk AS (Class B) |
|
|
770 |
|
|
|
11,358 |
|
|
Carlsberg AS (Class B) |
|
|
673 |
|
|
|
1,057,912 |
|
|
Christian Hansen Holding |
|
|
21,914 |
|
|
|
2,430 |
|
|
Coloplast AS (Class B) |
|
|
350 |
|
|
|
59,939 |
* |
|
Danske Bank AS |
|
|
838 |
|
|
|
25,758 |
|
|
DSV AS |
|
|
463 |
|
|
|
140,000 |
|
|
H Lundbeck AS |
|
|
2,664 |
|
|
|
462,479 |
|
|
Novo Nordisk AS (Class B) |
|
|
46,125 |
|
|
|
5,853 |
e |
|
Novozymes AS (B Shares) |
|
|
832 |
|
|
|
3,659 |
|
|
Pandora AS |
|
|
24 |
|
|
|
722,040 |
|
|
TDC AS |
|
|
5,899 |
|
|
|
30,000 |
* |
|
Topdanmark AS |
|
|
4,695 |
|
|
|
2,575 |
e |
|
TrygVesta AS |
|
|
135 |
|
|
|
25,864 |
*,e |
|
Vestas Wind Systems AS |
|
|
419 |
|
|
|
2,526 |
*,e |
|
William Demant Holding |
|
|
190 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL DENMARK |
|
|
86,372 |
|
|
|
|
|
|
|
|
|
200
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
FINLAND - 0.2% |
|
|
|
|
|||||
|
17,201 |
|
|
Elisa Oyj (Series A) |
|
$ |
352 |
|
|
|
468,354 |
|
|
Fortum Oyj |
|
|
11,025 |
|
|
|
6,796 |
|
|
Kesko Oyj (B Shares) |
|
|
209 |
|
|
|
38,094 |
|
|
Kone Oyj (Class B ) |
|
|
1,812 |
|
|
|
16,148 |
|
|
Metso Oyj |
|
|
473 |
|
|
|
13,232 |
e |
|
Neste Oil Oyj |
|
|
115 |
|
|
|
320,419 |
|
|
Nokia Oyj |
|
|
1,812 |
|
|
|
11,547 |
|
|
Nokian Renkaat Oyj |
|
|
346 |
|
|
|
214,277 |
e |
|
OKO Bank (Class A) |
|
|
2,254 |
|
|
|
215,651 |
|
|
Orion Oyj (Class B) |
|
|
4,342 |
|
|
|
12,758 |
e |
|
Outokumpu Oyj |
|
|
84 |
|
|
|
25,865 |
|
|
Outotec Oyj |
|
|
923 |
|
|
|
8,720 |
e |
|
Rautaruukki Oyj |
|
|
87 |
|
|
|
53,418 |
|
|
Sampo Oyj (A Shares) |
|
|
1,342 |
|
|
|
8,392 |
e |
|
Sanoma-WSOY Oyj |
|
|
99 |
|
|
|
62,231 |
|
|
Stora Enso Oyj (R Shares) |
|
|
364 |
|
|
|
55,415 |
|
|
UPM-Kymmene Oyj |
|
|
626 |
|
|
|
32,859 |
|
|
Wartsila Oyj (B Shares) |
|
|
780 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL FINLAND |
|
|
27,045 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
FRANCE - 3.5% |
|
|
|
|
|||||
|
81,987 |
|
|
Accor S.A. |
|
|
2,183 |
|
|
|
4,026 |
|
|
Aeroports de Paris |
|
|
303 |
|
|
|
14,446 |
*,e |
|
Air France-KLM |
|
|
106 |
|
|
|
26,242 |
|
|
Air Liquide |
|
|
3,064 |
|
|
|
246,600 |
*,e |
|
Alcatel S.A. |
|
|
715 |
|
|
|
21,854 |
e |
|
Alstom RGPT |
|
|
720 |
|
|
|
279,541 |
|
|
Arkema |
|
|
16,188 |
|
|
|
501,491 |
|
|
Atos Origin S.A. |
|
|
21,643 |
|
|
|
177,555 |
|
|
AXA S.A. |
|
|
2,310 |
|
|
|
120,711 |
|
|
BNP Paribas |
|
|
4,759 |
|
|
|
18,635 |
e |
|
Bouygues S.A. |
|
|
616 |
|
|
|
43,468 |
|
|
Bureau Veritas S.A. |
|
|
3,125 |
|
|
|
18,571 |
|
|
Cap Gemini S.A. |
|
|
617 |
|
|
|
64,534 |
|
|
Carrefour S.A. |
|
|
1,470 |
|
|
|
5,900 |
|
|
Casino Guichard Perrachon S.A. |
|
|
461 |
|
|
|
3,333 |
|
|
Christian Dior S.A. |
|
|
373 |
|
|
|
18,375 |
|
|
CNP Assurances |
|
|
271 |
|
|
|
410,579 |
|
|
Compagnie de Saint-Gobain |
|
|
15,664 |
|
|
|
15,310 |
* |
|
Compagnie Generale de Geophysique S.A. |
|
|
270 |
|
|
|
1 |
* |
|
Compagnie Generale de Geophysique-Veritas (ADR) |
|
|
0 |
^ |
|
|
25,482 |
|
|
Compagnie Generale dOptique Essilor International S.A. |
|
|
1,832 |
|
|
|
98,995 |
|
|
Credit Agricole S.A. |
|
|
681 |
|
|
|
7,773 |
e |
|
Dassault Systemes S.A. |
|
|
549 |
|
|
|
2,801,902 |
|
|
Edenred |
|
|
66,750 |
|
|
|
79,361 |
|
|
Eiffage S.A. |
|
|
2,448 |
|
|
|
31,720 |
|
|
Electricite de France |
|
|
919 |
|
|
|
565 |
|
|
Eramet |
|
|
78 |
|
|
|
170,000 |
e |
|
Etablissements Maurel et Prom |
|
|
2,767 |
|
|
|
3,273 |
|
|
Eurazeo |
|
|
137 |
|
|
|
7,870 |
|
|
Eutelsat Communications |
|
|
316 |
|
201
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
120,000 |
e |
|
Faurecia |
|
$ |
2,556 |
|
|
|
3,256 |
|
|
Fonciere Des Regions |
|
|
227 |
|
|
|
127,961 |
|
|
France Telecom S.A. |
|
|
2,094 |
|
|
|
141,010 |
|
|
Gaz de France |
|
|
4,190 |
|
|
|
2,093 |
|
|
Gecina S.A. |
|
|
183 |
|
|
|
591,843 |
|
|
Groupe Danone |
|
|
36,384 |
|
|
|
31,151 |
|
|
Groupe Eurotunnel S.A. |
|
|
264 |
|
|
|
2,244 |
|
|
Icade |
|
|
175 |
|
|
|
1,060 |
e |
|
Iliad S.A. |
|
|
118 |
|
|
|
3,540 |
|
|
Imerys S.A. |
|
|
177 |
|
|
|
623,327 |
* |
|
JC Decaux S.A. |
|
|
15,470 |
|
|
|
12,242 |
e |
|
Klepierre |
|
|
343 |
|
|
|
21,342 |
e |
|
Lafarge S.A. |
|
|
734 |
|
|
|
7,042 |
|
|
Lagardere S.C.A. |
|
|
173 |
|
|
|
16,194 |
|
|
Legrand S.A. |
|
|
505 |
|
|
|
18,627 |
e |
|
LOreal S.A. |
|
|
1,817 |
|
|
|
114,663 |
|
|
LVMH Moet Hennessy Louis Vuitton S.A. |
|
|
15,137 |
|
|
|
3,335 |
|
|
M6-Metropole Television |
|
|
54 |
|
|
|
13,934 |
|
|
Michelin (C.G.D.E.) (Class B) |
|
|
833 |
|
|
|
91,866 |
|
|
Natixis |
|
|
289 |
|
|
|
3,858 |
e |
|
Neopost S.A. |
|
|
283 |
|
|
|
18,945 |
e |
|
Pernod-Ricard S.A. |
|
|
1,483 |
|
|
|
9,099 |
|
|
Peugeot S.A. |
|
|
194 |
|
|
|
7,117 |
|
|
PPR |
|
|
920 |
|
|
|
9,893 |
e |
|
Publicis Groupe S.A. |
|
|
413 |
|
|
|
479,662 |
|
|
Remy Cointreau S.A. |
|
|
33,067 |
|
|
|
20,190 |
|
|
Renault S.A. |
|
|
669 |
|
|
|
512,786 |
|
|
Rexel S.A. |
|
|
7,646 |
|
|
|
22,346 |
|
|
Safran S.A. |
|
|
684 |
|
|
|
816,907 |
|
|
Sanofi-Aventis |
|
|
53,733 |
|
|
|
126,082 |
|
|
Schneider Electric S.A. |
|
|
6,747 |
|
|
|
17,884 |
|
|
SCOR |
|
|
386 |
|
|
|
63,777 |
|
|
Societe BIC S.A. |
|
|
5,430 |
|
|
|
64,604 |
|
|
Societe Generale |
|
|
1,691 |
|
|
|
7,119 |
e |
|
Societe Television Francaise 1 |
|
|
89 |
|
|
|
7,518 |
|
|
Sodexho Alliance S.A. |
|
|
495 |
|
|
|
16,085 |
|
|
Suez Environnement S.A. |
|
|
224 |
|
|
|
357,831 |
|
|
Technip S.A. |
|
|
28,668 |
|
|
|
11,872 |
|
|
Thales S.A. |
|
|
371 |
|
|
|
532,512 |
|
|
Total S.A. |
|
|
23,494 |
|
|
|
11,052 |
|
|
Unibail |
|
|
1,972 |
|
|
|
106,000 |
|
|
Valeo S.A. |
|
|
4,456 |
|
|
|
317,494 |
|
|
Vallourec |
|
|
18,182 |
|
|
|
20,822 |
|
|
Veolia Environnement |
|
|
304 |
|
|
|
46,343 |
|
|
Vinci S.A. |
|
|
1,988 |
|
|
|
128,976 |
|
|
Vivendi Universal S.A. |
|
|
2,626 |
|
|
|
56,842 |
e |
|
Wendel |
|
|
3,562 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL FRANCE |
|
|
432,835 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
GERMANY - 2.7% |
|
|
|
|
|||||
|
16,437 |
|
|
Adidas-Salomon AG. |
|
|
1,000 |
|
|
|
374,404 |
|
|
Allianz AG. |
|
|
35,094 |
|
202
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
2,196 |
|
|
Axel Springer AG. |
|
$ |
76 |
|
|
|
317,701 |
|
|
BASF AG. |
|
|
19,369 |
|
|
|
332,792 |
|
|
Bayer AG. |
|
|
18,365 |
|
|
|
106,692 |
|
|
Bayerische Motoren Werke AG. |
|
|
7,048 |
|
|
|
448 |
|
|
Bayerische Motoren Werke AG. (Preference) |
|
|
21 |
|
|
|
284,220 |
|
|
Beiersdorf AG. |
|
|
15,207 |
|
|
|
135,642 |
|
|
Brenntag AG. |
|
|
11,767 |
|
|
|
10,465 |
|
|
Celesio AG. |
|
|
138 |
|
|
|
696,610 |
* |
|
Commerzbank AG. |
|
|
1,746 |
|
|
|
4,542 |
* |
|
Continental AG. |
|
|
262 |
|
|
|
689,187 |
|
|
DaimlerChrysler AG. (EUR) |
|
|
30,652 |
|
|
|
68,252 |
|
|
Deutsche Bank AG. |
|
|
2,365 |
|
|
|
13,698 |
e |
|
Deutsche Boerse AG. |
|
|
691 |
|
|
|
11,017 |
* |
|
Deutsche Boerse AG. - New |
|
|
557 |
|
|
|
24,283 |
|
|
Deutsche Lufthansa AG. |
|
|
315 |
|
|
|
90,635 |
|
|
Deutsche Post AG. |
|
|
1,160 |
|
|
|
724,555 |
|
|
Deutsche Telekom AG. |
|
|
8,505 |
|
|
|
205,076 |
|
|
E.ON AG. |
|
|
4,449 |
|
|
|
3,749 |
|
|
Fraport AG. Frankfurt Airport Services Worldwide |
|
|
221 |
|
|
|
194,579 |
|
|
Fresenius Medical Care AG. |
|
|
13,200 |
|
|
|
13,506 |
|
|
Fresenius SE |
|
|
1,201 |
|
|
|
60,000 |
|
|
Fuchs Petrolub AG. (Preference) |
|
|
2,455 |
|
|
|
10,374 |
|
|
GEA Group AG. |
|
|
242 |
|
|
|
7,661 |
|
|
Hannover Rueckversicherung AG. |
|
|
346 |
|
|
|
14,981 |
|
|
HeidelbergCement AG. |
|
|
544 |
|
|
|
13,904 |
|
|
Henkel KGaA |
|
|
609 |
|
|
|
69,032 |
|
|
Henkel KGaA (Preference) |
|
|
3,671 |
|
|
|
2,560 |
|
|
Hochtief AG. |
|
|
160 |
|
|
|
115,180 |
|
|
Infineon Technologies AG. |
|
|
850 |
|
|
|
18,271 |
|
|
K&S AG. |
|
|
956 |
|
|
|
363,613 |
* |
|
Kabel Deutschland Holding AG. |
|
|
19,495 |
|
|
|
399,004 |
|
|
Lanxess AG. |
|
|
19,140 |
|
|
|
10,110 |
|
|
Linde AG. |
|
|
1,353 |
|
|
|
31,969 |
|
|
MAN AG. |
|
|
2,478 |
|
|
|
1,840 |
|
|
MAN SE |
|
|
232 |
|
|
|
33,870 |
|
|
Merck KGaA |
|
|
2,774 |
|
|
|
13,156 |
|
|
Metro AG. |
|
|
558 |
|
|
|
73,000 |
|
|
MTU Aero Engines Holding AG. |
|
|
4,552 |
|
|
|
232,353 |
|
|
Muenchener Rueckver AG. |
|
|
28,857 |
|
|
|
60,000 |
|
|
Norddeutsche Affinerie AG. |
|
|
3,034 |
|
|
|
14,326 |
|
|
Porsche AG. |
|
|
682 |
|
|
|
4,504 |
|
|
ProSiebenSat.1 Media AG. |
|
|
79 |
|
|
|
80,878 |
|
|
Rheinmetall AG. |
|
|
3,794 |
|
|
|
37,734 |
|
|
RWE AG. |
|
|
1,392 |
|
|
|
3,812 |
|
|
RWE AG. (Preference) |
|
|
132 |
|
|
|
4,075 |
|
|
Salzgitter AG. |
|
|
196 |
|
|
|
578,576 |
|
|
SAP AG. |
|
|
29,440 |
|
|
|
202,980 |
|
|
Siemens AG. |
|
|
18,262 |
|
|
|
851 |
e |
|
Solarworld AG. |
|
|
4 |
|
|
|
500,269 |
* |
|
Stroer Out-of-Home Media AG. |
|
|
7,169 |
|
|
|
6,885 |
|
|
Suedzucker AG. |
|
|
196 |
|
|
|
38,379 |
|
|
ThyssenKrupp AG. |
|
|
943 |
|
203
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
8,436 |
* |
|
TUI AG. |
|
$ |
43 |
|
|
|
6,440 |
e |
|
United Internet AG. |
|
|
109 |
|
|
|
2,872 |
|
|
Volkswagen AG. |
|
|
354 |
|
|
|
40,943 |
|
|
Volkswagen AG. (Preference) |
|
|
5,403 |
|
|
|
950 |
e |
|
Wacker Chemie AG. |
|
|
84 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL GERMANY |
|
|
333,997 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
GIBRALTAR - 0.0% |
|
|
|
|
|||||
|
1,400,000 |
|
|
PartyGaming plc |
|
|
2,674 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL GIBRALTAR |
|
|
2,674 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
GREECE - 0.0% |
|
|
|
|
|||||
|
54,442 |
* |
|
Alpha Bank S.A. |
|
|
95 |
|
|
|
23,188 |
|
|
Coca Cola Hellenic Bottling Co S.A. |
|
|
409 |
|
|
|
162,767 |
e |
|
Costamare, Inc |
|
|
2,010 |
|
|
|
36,401 |
* |
|
EFG Eurobank Ergasias S.A. |
|
|
45 |
|
|
|
19,850 |
|
|
Hellenic Telecommunications Organization S.A. |
|
|
84 |
|
|
|
6,560 |
|
|
Marfin Investment Group S.A |
|
|
2 |
|
|
|
95,926 |
* |
|
National Bank of Greece S.A. |
|
|
347 |
|
|
|
50,836 |
|
|
OPAP S.A. |
|
|
513 |
|
|
|
10,066 |
|
|
Public Power Corp |
|
|
80 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL GREECE |
|
|
3,585 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
HONG KONG - 0.9% |
|
|
|
|
|||||
|
2,637,200 |
|
|
AIA Group Ltd |
|
|
7,468 |
|
|
|
15,558 |
e |
|
ASM Pacific Technology |
|
|
152 |
|
|
|
152,293 |
e |
|
Bank of East Asia Ltd |
|
|
468 |
|
|
|
2,798,948 |
|
|
BOC Hong Kong Holdings Ltd |
|
|
5,918 |
|
|
|
92,237 |
e |
|
Cathay Pacific Airways Ltd |
|
|
151 |
|
|
|
594,111 |
|
|
Cheung Kong Holdings Ltd |
|
|
6,441 |
|
|
|
35,661 |
e |
|
Cheung Kong Infrastructure Holdings Ltd |
|
|
208 |
|
|
|
6,500,000 |
|
|
China Resources Cement Holdings Ltd |
|
|
4,279 |
|
|
|
1,694,000 |
e |
|
China Resources Land Ltd |
|
|
1,822 |
|
|
|
10,170 |
e |
|
Chinese Estates Holdings Ltd |
|
|
17 |
|
|
|
1,000,000 |
|
|
Chow Sang Sang Holding |
|
|
2,154 |
|
|
|
489,456 |
|
|
CLP Holdings Ltd |
|
|
4,410 |
|
|
|
285,131 |
e |
|
Esprit Holdings Ltd |
|
|
345 |
|
|
|
2,215,200 |
*,e,f |
|
Galaxy Entertainment Group Ltd (purchased 05/18/11, cost $4,183) |
|
|
3,218 |
|
|
|
207,927 |
|
|
Hang Lung Group Ltd |
|
|
1,059 |
|
|
|
564,337 |
|
|
Hang Lung Properties Ltd |
|
|
1,679 |
|
|
|
283,170 |
e |
|
Hang Seng Bank Ltd |
|
|
3,317 |
|
|
|
277,005 |
|
|
Henderson Land Development Co Ltd |
|
|
1,244 |
|
|
|
1,449,690 |
|
|
Hong Kong & China Gas Ltd |
|
|
3,263 |
|
|
|
289,779 |
|
|
Hong Kong Electric Holdings Ltd |
|
|
2,217 |
|
|
|
286,185 |
e |
|
Hong Kong Exchanges and Clearing Ltd |
|
|
4,151 |
|
|
|
61,217 |
|
|
Hopewell Holdings |
|
|
176 |
|
|
|
402,700 |
|
|
Hutchison Port Holdings Trust |
|
|
269 |
|
|
|
318,416 |
|
|
Hutchison Whampoa Ltd |
|
|
2,356 |
|
|
|
50,294 |
|
|
Hysan Development Co Ltd |
|
|
152 |
|
|
|
379,427 |
|
|
Kerry Properties Ltd |
|
|
1,211 |
|
|
|
16,528,800 |
e |
|
KWG Property Holding Ltd |
|
|
6,128 |
|
204
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,682,638 |
e |
|
Li & Fung Ltd |
|
$ |
2,808 |
|
|
|
46,000 |
|
|
Lifestyle International Holdings Ltd |
|
|
117 |
|
|
|
223,812 |
|
|
Link Real Estate Investment Trust |
|
|
707 |
|
|
|
1,094,400 |
* |
|
MGM China Holdings Ltd |
|
|
1,450 |
|
|
|
416,415 |
|
|
MTR Corp |
|
|
1,246 |
|
|
|
4,040,200 |
|
|
New World Development Ltd |
|
|
3,863 |
|
|
|
724 |
* |
|
Newton Resources Ltd |
|
|
0 |
^ |
|
|
347,640 |
|
|
Noble Group Ltd |
|
|
347 |
|
|
|
141,887 |
|
|
NWS Holdings Ltd |
|
|
188 |
|
|
|
15,364 |
|
|
Orient Overseas International Ltd |
|
|
61 |
|
|
|
309,749 |
|
|
PCCW Ltd |
|
|
115 |
|
|
|
13,155,000 |
|
|
Rexcapital Financial Holdings Ltd |
|
|
782 |
|
|
|
36,440,500 |
|
|
Ruinian International Ltd |
|
|
13,780 |
|
|
|
5,194,800 |
* |
|
Samsonite International |
|
|
7,338 |
|
|
|
2,192,000 |
|
|
Shanghai Real Estate Ltd |
|
|
102 |
|
|
|
113,270 |
|
|
Shangri-La Asia Ltd |
|
|
217 |
|
|
|
7,000,000 |
|
|
Singamas Container Holdings Ltd |
|
|
1,152 |
|
|
|
235,142 |
e |
|
Sino Land Co |
|
|
311 |
|
|
|
77,120 |
* |
|
Sino-Forest Corp |
|
|
354 |
|
|
|
126,000 |
|
|
SJM Holdings Ltd |
|
|
223 |
|
|
|
14,335,611 |
|
|
Solomon Systech International Ltd |
|
|
286 |
|
|
|
355,222 |
|
|
Sun Hung Kai Properties Ltd |
|
|
4,075 |
|
|
|
158,793 |
|
|
Swire Pacific Ltd (Class A) |
|
|
1,632 |
|
|
|
148,662 |
|
|
Wharf Holdings Ltd |
|
|
733 |
|
|
|
90,000 |
|
|
Wheelock & Co Ltd |
|
|
266 |
|
|
|
19,872 |
|
|
Wing Hang Bank Ltd |
|
|
160 |
|
|
|
58,089 |
|
|
Yue Yuen Industrial Holdings |
|
|
150 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL HONG KONG |
|
|
106,736 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
INDIA - 0.5% |
|
|
|
|
|||||
|
29,863 |
|
|
Bank of Baroda |
|
|
462 |
|
|
|
484,179 |
|
|
Bank of India |
|
|
3,100 |
|
|
|
35,020 |
* |
|
Bharat Heavy Electricals Ltd |
|
|
1,168 |
|
|
|
283,922 |
|
|
Dabur India Ltd |
|
|
594 |
|
|
|
1,587,287 |
* |
|
DEN Networks Ltd |
|
|
2,256 |
|
|
|
1,384,466 |
|
|
Dhanalakshmi Bank Ltd |
|
|
2,067 |
|
|
|
3,036,555 |
|
|
DLF Ltd |
|
|
13,447 |
|
|
|
199,312 |
|
|
Engineers India Ltd |
|
|
998 |
|
|
|
787,416 |
|
|
Geodesic Information Systems Ltd |
|
|
814 |
|
|
|
557,610 |
* |
|
Hathway Cables and Datacom Pvt Ltd |
|
|
981 |
|
|
|
89,112 |
e |
|
Infosys Technologies Ltd (ADR) |
|
|
4,551 |
|
|
|
400,070 |
|
|
ING Vysya Bank Ltd |
|
|
2,432 |
|
|
|
1,387,858 |
|
|
ITC Ltd |
|
|
5,591 |
|
|
|
40,000 |
|
|
Larsen & Toubro Ltd |
|
|
1,102 |
|
|
|
410,977 |
|
|
LIC Housing Finance Ltd |
|
|
1,765 |
|
|
|
200,000 |
|
|
Pantaloon Retail India Ltd |
|
|
800 |
|
|
|
439,806 |
|
|
Prestige Estates Projects Ltd |
|
|
822 |
|
|
|
760,625 |
f |
|
Puravankara Projects Ltd (purchased 11/27/10, cost $2,194) |
|
|
1,015 |
|
|
|
60,361 |
|
|
Sobha Developers Ltd |
|
|
266 |
|
|
|
675,935 |
|
|
Sun Pharmaceuticals Industries Ltd |
|
|
6,352 |
|
|
|
339,989 |
|
|
Sun TV Network Ltd |
|
|
1,610 |
|
|
|
1,060,481 |
|
|
Sunteck Realty Ltd |
|
|
6,712 |
|
205
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
87,014 |
|
|
Tata Consultancy Services Ltd |
|
$ |
1,831 |
|
|
|
7,945,868 |
|
|
Unitech Ltd |
|
|
4,216 |
|
|
|
6,781 |
e |
|
Vedanta Resources plc |
|
|
115 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL INDIA |
|
|
65,067 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
INDONESIA - 0.3% |
|
|
|
|
|||||
|
12,045,000 |
|
|
Bank Rakyat Indonesia |
|
|
7,887 |
|
|
|
816,563 |
|
|
PT Astra International Tbk |
|
|
5,837 |
|
|
|
12,000,000 |
|
|
PT Bank Negara Indonesia |
|
|
5,014 |
|
|
|
5,001,000 |
|
|
PT Harum Energy Indonesia Tbk |
|
|
3,987 |
|
|
|
5,500,000 |
|
|
PT Indofood Sukses Makmur Tbk |
|
|
3,126 |
|
|
|
5,933,300 |
|
|
PT Tambang Batubara Bukit Asam Tbk |
|
|
11,211 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL INDONESIA |
|
|
37,062 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
IRELAND - 0.6% |
|
|
|
|
|||||
|
280,503 |
|
|
Accenture plc |
|
|
14,777 |
|
|
|
147,992 |
*,m |
|
Anglo Irish Bank Corp plc |
|
|
0 |
^ |
|
|
66,737 |
|
|
CRH plc |
|
|
1,031 |
|
|
|
8,463 |
e |
|
CRH plc (Ireland) |
|
|
132 |
|
|
|
49,515 |
* |
|
Elan Corp plc |
|
|
525 |
|
|
|
1,700 |
* |
|
Elan Corp plc (ADR) |
|
|
18 |
|
|
|
54,439 |
*,e |
|
James Hardie Industries NV |
|
|
298 |
|
|
|
17,171 |
|
|
Kerry Group plc (Class A) |
|
|
603 |
|
|
|
452 |
* |
|
Kerry Group PLC A |
|
|
16 |
|
|
|
30,905 |
|
|
Ryanair Holdings plc |
|
|
137 |
|
|
|
2,290,690 |
* |
|
Smurfit Kappa Group plc |
|
|
13,686 |
|
|
|
3,287,216 |
|
|
WPP plc |
|
|
30,449 |
|
|
|
414,477 |
|
|
XL Capital Ltd |
|
|
7,792 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL IRELAND |
|
|
69,464 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
ISRAEL - 0.1% |
|
|
|
|
|||||
|
59,346 |
|
|
Bank Hapoalim Ltd |
|
|
205 |
|
|
|
66,665 |
|
|
Bank Leumi Le-Israel |
|
|
204 |
|
|
|
99,116 |
|
|
Bezeq Israeli Telecommunication Corp Ltd |
|
|
185 |
|
|
|
3,070 |
|
|
Cellcom Israel Ltd |
|
|
63 |
|
|
|
70,000 |
*,e |
|
Check Point Software Technologies |
|
|
3,693 |
|
|
|
297 |
|
|
Delek Group Ltd |
|
|
45 |
|
|
|
1,340 |
|
|
Elbit Systems Ltd |
|
|
52 |
|
|
|
25,119 |
|
|
Israel Chemicals Ltd |
|
|
286 |
|
|
|
140 |
|
|
Israel Corp Ltd |
|
|
90 |
|
|
|
48,116 |
* |
|
Israel Discount Bank Ltd |
|
|
71 |
|
|
|
13,664 |
* |
|
Makhteshim-Agan Industries Ltd |
|
|
75 |
|
|
|
7,799 |
|
|
Mizrahi Tefahot Bank Ltd |
|
|
64 |
|
|
|
3,443 |
* |
|
Nice Systems Ltd |
|
|
104 |
|
|
|
4,862 |
|
|
Partner Communications |
|
|
46 |
|
|
|
52,981 |
|
|
Teva Pharmaceutical Industries Ltd |
|
|
1,963 |
|
|
|
271,400 |
|
|
Teva Pharmaceutical Industries Ltd (ADR) |
|
|
10,102 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL ISRAEL |
|
|
17,248 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
ITALY - 0.9% |
|
|
|
|
|||||
|
1,694,068 |
e |
|
A2A S.p.A. |
|
|
2,107 |
|
|
|
228,506 |
|
|
ACEA S.p.A. |
|
|
1,831 |
|
206
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
124,910 |
|
|
Assicurazioni Generali S.p.A. |
|
$ |
1,978 |
|
|
|
11,239 |
|
|
Autogrill S.p.A. |
|
|
113 |
|
|
|
31,683 |
|
|
Autostrade S.p.A. |
|
|
456 |
|
|
|
66,456 |
e |
|
Banca Carige S.p.A. |
|
|
129 |
|
|
|
1,963,612 |
|
|
Banca Intesa S.p.A. |
|
|
3,079 |
|
|
|
96,435 |
|
|
Banca Intesa S.p.A. RSP |
|
|
124 |
|
|
|
327,600 |
|
|
Banca Monte dei Paschi di Siena S.p.A. |
|
|
182 |
|
|
|
72,766 |
|
|
Banche Popolari Unite Scpa |
|
|
269 |
|
|
|
133,414 |
e |
|
Banco Popolare Scarl |
|
|
221 |
|
|
|
804 |
|
|
Beni Stabili S.p.A. (Paris) |
|
|
0 |
^ |
|
|
1,018,777 |
|
|
DeLonghi S.p.A. |
|
|
9,172 |
|
|
|
102,385 |
|
|
Enel Green Power S.p.A |
|
|
233 |
|
|
|
1,216,794 |
|
|
Enel S.p.A. |
|
|
5,371 |
|
|
|
417,597 |
e |
|
ENI S.p.A. |
|
|
7,347 |
|
|
|
6,999 |
|
|
Exor S.p.A. |
|
|
137 |
|
|
|
81,499 |
* |
|
FIAT Industrial S.p.A. |
|
|
609 |
|
|
|
81,493 |
e |
|
Fiat S.p.A. |
|
|
440 |
|
|
|
51,455 |
|
|
Finmeccanica S.p.A. |
|
|
356 |
|
|
|
1,033,209 |
e |
|
Lottomatica S.p.A. |
|
|
16,143 |
|
|
|
12,397 |
e |
|
Luxottica Group S.p.A. |
|
|
315 |
|
|
|
73,198 |
|
|
Mediaset S.p.A. |
|
|
231 |
|
|
|
53,027 |
|
|
Mediobanca S.p.A. |
|
|
416 |
|
|
|
101,543 |
|
|
Parmalat S.p.A. |
|
|
214 |
|
|
|
555,900 |
e |
|
Pirelli & C S.p.A. |
|
|
3,954 |
|
|
|
16,646 |
e |
|
Prysmian S.p.A. |
|
|
219 |
|
|
|
1,276,612 |
|
|
Saipem S.p.A. |
|
|
44,806 |
|
|
|
222,078 |
|
|
Snam Rete Gas S.p.A. |
|
|
1,025 |
|
|
|
360,202 |
|
|
Telecom Italia RSP |
|
|
350 |
|
|
|
832,831 |
|
|
Telecom Italia S.p.A. |
|
|
905 |
|
|
|
558,259 |
|
|
Terna Rete Elettrica Nazionale S.p.A. |
|
|
2,070 |
|
|
|
1,515,018 |
|
|
UniCredito Italiano S.p.A. |
|
|
1,606 |
|
|
|
598,599 |
* |
|
Yoox S.p.A |
|
|
7,675 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL ITALY |
|
|
114,083 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
JAPAN - 8.2% |
|
|
|
|
|||||
|
36,000 |
|
|
77 Bank Ltd |
|
|
164 |
|
|
|
1,600 |
e |
|
ABC-Mart, Inc |
|
|
62 |
|
|
|
4,924 |
* |
|
Advance Residence Investment Corp |
|
|
8,919 |
|
|
|
18,742 |
e |
|
Advantest Corp |
|
|
202 |
|
|
|
197,409 |
e |
|
Aeon Co Ltd |
|
|
2,670 |
|
|
|
7,803 |
|
|
Aeon Credit Service Co Ltd |
|
|
120 |
|
|
|
7,800 |
|
|
Aeon Mall Co Ltd |
|
|
178 |
|
|
|
8,000 |
e |
|
Air Water, Inc |
|
|
99 |
|
|
|
98,542 |
|
|
Aisin Seiki Co Ltd |
|
|
3,281 |
|
|
|
187,529 |
e |
|
Ajinomoto Co, Inc |
|
|
2,215 |
|
|
|
5,757 |
e |
|
Alfresa Holdings Corp |
|
|
241 |
|
|
|
45,435 |
e |
|
All Nippon Airways Co Ltd |
|
|
142 |
|
|
|
309,744 |
|
|
Amada Co Ltd |
|
|
2,037 |
|
|
|
5,992,848 |
e |
|
Aozora Bank Ltd |
|
|
13,798 |
|
|
|
51,607 |
|
|
Asahi Breweries Ltd |
|
|
1,094 |
|
|
|
227,773 |
|
|
Asahi Glass Co Ltd |
|
|
2,224 |
|
|
|
404,834 |
|
|
Asahi Kasei Corp |
|
|
2,426 |
|
207
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
238,200 |
|
|
Asics Corp |
|
$ |
3,252 |
|
|
|
113,341 |
e |
|
Astellas Pharma, Inc |
|
|
4,278 |
|
|
|
77,653 |
e |
|
Bank of Kyoto Ltd |
|
|
691 |
|
|
|
315,971 |
|
|
Bank of Yokohama Ltd |
|
|
1,585 |
|
|
|
21,453 |
|
|
Benesse Corp |
|
|
950 |
|
|
|
448,804 |
|
|
Bridgestone Corp |
|
|
10,183 |
|
|
|
74,000 |
|
|
Brother Industries Ltd |
|
|
869 |
|
|
|
358,997 |
|
|
Canon, Inc |
|
|
16,300 |
|
|
|
378,900 |
e |
|
Capcom Co Ltd |
|
|
9,444 |
|
|
|
79,623 |
e |
|
Casio Computer Co Ltd |
|
|
504 |
|
|
|
494 |
|
|
Central Japan Railway Co |
|
|
4,311 |
|
|
|
262,323 |
e |
|
Chiba Bank Ltd |
|
|
1,819 |
|
|
|
224,000 |
e |
|
Chiyoda Corp |
|
|
2,184 |
|
|
|
218,166 |
e |
|
Chubu Electric Power Co, Inc |
|
|
4,086 |
|
|
|
77,058 |
|
|
Chugai Pharmaceutical Co Ltd |
|
|
1,305 |
|
|
|
36,100 |
e |
|
Chugoku Bank Ltd |
|
|
532 |
|
|
|
94,853 |
e |
|
Chugoku Electric Power Co, Inc |
|
|
1,668 |
|
|
|
14,442 |
|
|
Citizen Watch Co Ltd |
|
|
72 |
|
|
|
6,271 |
|
|
Coca-Cola West Japan Co Ltd |
|
|
120 |
|
|
|
188,343 |
|
|
Cosmo Oil Co Ltd |
|
|
466 |
|
|
|
245,855 |
|
|
Credit Saison Co Ltd |
|
|
4,740 |
|
|
|
101,076 |
e |
|
Dai Nippon Printing Co Ltd |
|
|
1,045 |
|
|
|
15,630 |
|
|
Daicel Chemical Industries Ltd |
|
|
89 |
|
|
|
53,698 |
|
|
Daido Steel Co Ltd |
|
|
321 |
|
|
|
78,290 |
*,e |
|
Daihatsu Motor Co Ltd |
|
|
1,421 |
|
|
|
772 |
|
|
Dai-ichi Mutual Life Insurance Co |
|
|
798 |
|
|
|
141,897 |
e |
|
Daiichi Sankyo Co Ltd |
|
|
2,958 |
|
|
|
23,846 |
e |
|
Daikin Industries Ltd |
|
|
683 |
|
|
|
16,263 |
e |
|
Dainippon Sumitomo Pharma Co Ltd |
|
|
179 |
|
|
|
73,711 |
e |
|
Daito Trust Construction Co Ltd |
|
|
6,757 |
|
|
|
49,856 |
|
|
Daiwa House Industry Co Ltd |
|
|
638 |
|
|
|
90,300 |
*,e |
|
Daiwa Securities Group, Inc |
|
|
337 |
|
|
|
27,000 |
e |
|
Dena Co Ltd |
|
|
1,131 |
|
|
|
47,676 |
|
|
Denki Kagaku Kogyo KK |
|
|
182 |
|
|
|
182,845 |
|
|
Denso Corp |
|
|
5,878 |
|
|
|
17,655 |
e |
|
Dentsu, Inc |
|
|
559 |
|
|
|
3,439 |
*,e |
|
Digital Garage, Inc |
|
|
9,926 |
|
|
|
119,552 |
|
|
East Japan Railway Co |
|
|
7,248 |
|
|
|
45,117 |
e |
|
Eisai Co Ltd |
|
|
1,820 |
|
|
|
15,239 |
e |
|
Electric Power Development Co |
|
|
450 |
|
|
|
21,208 |
*,e |
|
Elpida Memory, Inc |
|
|
133 |
|
|
|
6,144 |
|
|
FamilyMart Co Ltd |
|
|
235 |
|
|
|
73,043 |
*,e |
|
Fanuc Ltd |
|
|
10,061 |
|
|
|
66,418 |
e |
|
Fast Retailing Co Ltd |
|
|
11,895 |
|
|
|
35,900 |
e |
|
FCC Co Ltd |
|
|
747 |
|
|
|
30,822 |
*,e |
|
Fuji Electric Holdings Co Ltd |
|
|
80 |
|
|
|
302,884 |
|
|
Fuji Folms Holdings Corp |
|
|
7,038 |
|
|
|
87,342 |
|
|
Fuji Heavy Industries Ltd |
|
|
513 |
|
|
|
500 |
|
|
Fuji Television Network, Inc |
|
|
719 |
|
|
|
399,991 |
|
|
Fujitsu Ltd |
|
|
1,886 |
|
|
|
167,167 |
|
|
Fukuoka Financial Group, Inc |
|
|
699 |
|
|
|
199,805 |
|
|
Furukawa Electric Co Ltd |
|
|
544 |
|
208
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
196,100 |
* |
|
Gree, Inc |
|
$ |
5,981 |
|
|
|
37,110 |
e |
|
GS Yuasa Corp |
|
|
174 |
|
|
|
75,879 |
|
|
Gunma Bank Ltd |
|
|
423 |
|
|
|
77,842 |
e |
|
Hachijuni Bank Ltd |
|
|
477 |
|
|
|
2,455 |
e |
|
Hakuhodo DY Holdings, Inc |
|
|
142 |
|
|
|
63,537 |
e |
|
Hamamatsu Photonics KK |
|
|
2,561 |
|
|
|
194,182 |
|
|
Hino Motors Ltd |
|
|
1,155 |
|
|
|
2,987 |
|
|
Hirose Electric Co Ltd |
|
|
278 |
|
|
|
59,744 |
e |
|
Hiroshima Bank Ltd |
|
|
296 |
|
|
|
22,900 |
e |
|
Hisamitsu Pharmaceutical Co, Inc |
|
|
1,100 |
|
|
|
10,452 |
|
|
Hitachi Chemical Co Ltd |
|
|
173 |
|
|
|
5,922 |
e |
|
Hitachi Construction Machinery Co Ltd |
|
|
99 |
|
|
|
295,900 |
|
|
Hitachi High-Technologies Corp |
|
|
5,937 |
|
|
|
200,000 |
*,e |
|
Hitachi Kokusai Electric, Inc |
|
|
1,285 |
|
|
|
6,038,685 |
e |
|
Hitachi Ltd |
|
|
29,975 |
|
|
|
215,000 |
|
|
Hitachi Medical Corp |
|
|
2,360 |
|
|
|
44,000 |
e |
|
Hitachi Metals Ltd |
|
|
507 |
|
|
|
61,882 |
e |
|
Hokkaido Electric Power Co, Inc |
|
|
912 |
|
|
|
150,446 |
|
|
Hokuhoku Financial Group, Inc |
|
|
329 |
|
|
|
61,075 |
e |
|
Hokuriku Electric Power Co |
|
|
1,127 |
|
|
|
1,173,168 |
e |
|
Honda Motor Co Ltd |
|
|
34,369 |
|
|
|
98,853 |
* |
|
Hoya Corp |
|
|
2,292 |
|
|
|
39,266 |
* |
|
Ibiden Co Ltd |
|
|
830 |
|
|
|
39,247 |
e |
|
Idemitsu Kosan Co Ltd |
|
|
3,516 |
|
|
|
592 |
|
|
Inpex Holdings, Inc |
|
|
3,636 |
|
|
|
127,081 |
* |
|
Isetan Mitsukoshi Holdings Ltd |
|
|
1,286 |
|
|
|
4,827,178 |
|
|
Ishikawajima-Harima Heavy Industries Co Ltd |
|
|
10,642 |
|
|
|
374,169 |
|
|
Isuzu Motors Ltd |
|
|
1,607 |
|
|
|
1,234,623 |
e |
|
Itochu Corp |
|
|
11,798 |
|
|
|
12,162 |
e |
|
Itochu Techno-Science Corp |
|
|
547 |
|
|
|
49,652 |
|
|
Iyo Bank Ltd |
|
|
507 |
|
|
|
266,989 |
e |
|
J Front Retailing Co Ltd |
|
|
1,267 |
|
|
|
330,000 |
e |
|
Japan Aviation Electronics Industry Ltd |
|
|
2,214 |
|
|
|
9,100 |
|
|
Japan Petroleum Exploration Co |
|
|
331 |
|
|
|
467 |
e |
|
Japan Prime Realty Investment Corp |
|
|
1,199 |
|
|
|
148 |
|
|
Japan Real Estate Investment Corp |
|
|
1,447 |
|
|
|
151 |
* |
|
Japan Retail Fund Investment Corp |
|
|
243 |
|
|
|
224,428 |
e |
|
Japan Steel Works Ltd |
|
|
1,339 |
|
|
|
1,377 |
e |
|
Japan Tobacco, Inc |
|
|
6,441 |
|
|
|
140,604 |
|
|
JFE Holdings, Inc |
|
|
2,838 |
|
|
|
236,978 |
|
|
JGC Corp |
|
|
5,795 |
|
|
|
121,624 |
|
|
Joyo Bank Ltd |
|
|
566 |
|
|
|
26,223 |
|
|
JS Group Corp |
|
|
734 |
|
|
|
18,353 |
e |
|
JSR Corp |
|
|
316 |
|
|
|
245,203 |
|
|
JTEKT Corp |
|
|
2,934 |
|
|
|
175 |
|
|
Jupiter Telecommunications Co |
|
|
189 |
|
|
|
726,400 |
|
|
JX Holdings, Inc |
|
|
4,077 |
|
|
|
283,372 |
e |
|
Kajima Corp |
|
|
930 |
|
|
|
56,000 |
e |
|
Kakaku.com, Inc |
|
|
2,299 |
|
|
|
26,126 |
|
|
Kamigumi Co Ltd |
|
|
233 |
|
|
|
28,900 |
e |
|
Kaneka Corp |
|
|
163 |
|
|
|
241,274 |
|
|
Kansai Electric Power Co, Inc |
|
|
4,170 |
|
209
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
21,480 |
e |
|
Kansai Paint Co Ltd |
|
$ |
206 |
|
|
|
202,853 |
|
|
Kao Corp |
|
|
5,650 |
|
|
|
808,212 |
e |
|
Kawasaki Heavy Industries Ltd |
|
|
2,061 |
|
|
|
336,817 |
e |
|
Kawasaki Kisen Kaisha Ltd |
|
|
700 |
|
|
|
949 |
e |
|
KDDI Corp |
|
|
6,533 |
|
|
|
153,722 |
e |
|
Keihin Electric Express Railway Co Ltd |
|
|
1,419 |
|
|
|
193,310 |
e |
|
Keio Corp |
|
|
1,383 |
|
|
|
90,426 |
|
|
Keisei Electric Railway Co Ltd |
|
|
613 |
|
|
|
10,585 |
|
|
Keyence Corp |
|
|
2,897 |
|
|
|
44,795 |
|
|
Kikkoman Corp |
|
|
512 |
|
|
|
14,131 |
|
|
Kinden Corp |
|
|
122 |
|
|
|
368,914 |
e |
|
Kintetsu Corp |
|
|
1,391 |
|
|
|
227,849 |
|
|
Kirin Brewery Co Ltd |
|
|
2,980 |
|
|
|
745,084 |
e |
|
Kobe Steel Ltd |
|
|
1,244 |
|
|
|
5,000 |
* |
|
Koito Manufacturing Co Ltd |
|
|
79 |
|
|
|
146,322 |
e |
|
Komatsu Ltd |
|
|
3,155 |
|
|
|
5,073 |
e |
|
Konami Corp |
|
|
170 |
|
|
|
48,113 |
e |
|
Konica Minolta Holdings, Inc |
|
|
330 |
|
|
|
63,158 |
e |
|
Kubota Corp |
|
|
515 |
|
|
|
48,387 |
|
|
Kuraray Co Ltd |
|
|
660 |
|
|
|
8,397 |
|
|
Kurita Water Industries Ltd |
|
|
235 |
|
|
|
65,012 |
|
|
Kyocera Corp |
|
|
5,436 |
|
|
|
77,486 |
|
|
Kyowa Hakko Kogyo Co Ltd |
|
|
864 |
|
|
|
128,184 |
|
|
Kyushu Electric Power Co, Inc |
|
|
2,061 |
|
|
|
59,751 |
e |
|
Lawson, Inc |
|
|
3,382 |
|
|
|
2,616 |
|
|
Mabuchi Motor Co Ltd |
|
|
121 |
|
|
|
17,836 |
* |
|
Makita Corp |
|
|
635 |
|
|
|
1,293,072 |
|
|
Marubeni Corp |
|
|
7,220 |
|
|
|
12,109 |
e |
|
Marui Co Ltd |
|
|
91 |
|
|
|
4,396 |
|
|
Maruichi Steel Tube Ltd |
|
|
104 |
|
|
|
172,555 |
e |
|
Matsushita Electric Industrial Co Ltd |
|
|
1,668 |
|
|
|
432,150 |
e |
|
Mazda Motor Corp |
|
|
874 |
|
|
|
3,600 |
e |
|
McDonalds Holdings Co Japan Ltd |
|
|
96 |
|
|
|
14,812 |
|
|
Mediceo Paltac Holdings Co Ltd |
|
|
150 |
|
|
|
3,749 |
|
|
MEIJI Holdings Co Ltd |
|
|
178 |
|
|
|
199,464 |
|
|
Millea Holdings, Inc |
|
|
5,055 |
|
|
|
18,716 |
|
|
Minebea Co Ltd |
|
|
63 |
|
|
|
42,900 |
|
|
Miraca Holdings, Inc |
|
|
1,886 |
|
|
|
428,719 |
e |
|
Mitsubishi Chemical Holdings Corp |
|
|
2,907 |
|
|
|
628,095 |
|
|
Mitsubishi Corp |
|
|
12,788 |
|
|
|
1,073,037 |
|
|
Mitsubishi Electric Corp |
|
|
9,506 |
|
|
|
373,705 |
|
|
Mitsubishi Estate Co Ltd |
|
|
6,062 |
|
|
|
38,160 |
|
|
Mitsubishi Gas Chemical Co, Inc |
|
|
234 |
|
|
|
855,150 |
e |
|
Mitsubishi Heavy Industries Ltd |
|
|
3,607 |
|
|
|
11,262 |
e |
|
Mitsubishi Logistics Corp |
|
|
121 |
|
|
|
972,293 |
|
|
Mitsubishi Materials Corp |
|
|
2,368 |
|
|
|
452,130 |
*,e |
|
Mitsubishi Motors Corp |
|
|
599 |
|
|
|
4,901,254 |
e |
|
Mitsubishi UFJ Financial Group, Inc |
|
|
22,495 |
|
|
|
5,870 |
|
|
Mitsubishi UFJ Lease & Finance Co Ltd |
|
|
234 |
|
|
|
1,120,204 |
e |
|
Mitsui & Co Ltd |
|
|
16,226 |
|
|
|
272,087 |
e |
|
Mitsui Chemicals, Inc |
|
|
910 |
|
|
|
37,875 |
e |
|
Mitsui Engineering & Shipbuilding Co Ltd |
|
|
64 |
|
210
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
411,137 |
|
|
Mitsui Fudosan Co Ltd |
|
$ |
6,495 |
|
|
|
115,499 |
e |
|
Mitsui OSK Lines Ltd |
|
|
445 |
|
|
|
58,220 |
|
|
Mitsui Sumitomo Insurance Group Holdings, Inc |
|
|
1,267 |
|
|
|
1,672,749 |
e |
|
Mitsui Trust Holdings, Inc |
|
|
5,537 |
|
|
|
6,096,398 |
e |
|
Mizuho Financial Group, Inc |
|
|
8,927 |
|
|
|
5,000 |
e |
|
Monex Beans Holdings, Inc |
|
|
776 |
|
|
|
21,120 |
e |
|
Murata Manufacturing Co Ltd |
|
|
1,147 |
|
|
|
5,000 |
e |
|
Nabtesco Corp |
|
|
95 |
|
|
|
131,106 |
e |
|
Namco Bandai Holdings, Inc |
|
|
1,776 |
|
|
|
141,615 |
* |
|
NEC Corp |
|
|
288 |
|
|
|
273 |
|
|
NET One Systems Co Ltd |
|
|
718 |
|
|
|
53,179 |
|
|
NGK Insulators Ltd |
|
|
800 |
|
|
|
14,988 |
|
|
NGK Spark Plug Co Ltd |
|
|
204 |
|
|
|
87,138 |
|
|
NHK Spring Co Ltd |
|
|
770 |
|
|
|
37,206 |
e |
|
Nidec Corp |
|
|
2,996 |
|
|
|
78,281 |
|
|
Nikon Corp |
|
|
1,847 |
|
|
|
21,758 |
|
|
Nintendo Co Ltd |
|
|
3,197 |
|
|
|
151 |
|
|
Nippon Building Fund, Inc |
|
|
1,563 |
|
|
|
95,175 |
|
|
Nippon Electric Glass Co Ltd |
|
|
865 |
|
|
|
86,441 |
e |
|
Nippon Express Co Ltd |
|
|
369 |
|
|
|
9,944 |
|
|
Nippon Meat Packers, Inc |
|
|
129 |
|
|
|
9,787 |
*,e |
|
Nippon Paper Group, Inc |
|
|
261 |
|
|
|
76,507 |
e |
|
Nippon Sheet Glass Co Ltd |
|
|
171 |
|
|
|
1,318,884 |
|
|
Nippon Steel Corp |
|
|
3,783 |
|
|
|
476,930 |
|
|
Nippon Telegraph & Telephone Corp |
|
|
22,849 |
|
|
|
862,408 |
e |
|
Nippon Yusen Kabushiki Kaisha |
|
|
2,339 |
|
|
|
39,721 |
|
|
Nishi-Nippon City Bank Ltd |
|
|
122 |
|
|
|
793,443 |
e |
|
Nissan Motor Co Ltd |
|
|
7,020 |
|
|
|
59,618 |
e |
|
Nisshin Seifun Group, Inc |
|
|
778 |
|
|
|
70,321 |
|
|
Nisshin Steel Co Ltd |
|
|
126 |
|
|
|
10,135 |
e |
|
Nissin Food Products Co Ltd |
|
|
408 |
|
|
|
20,273 |
|
|
Nitori Co Ltd |
|
|
2,041 |
|
|
|
30,237 |
e |
|
Nitto Denko Corp |
|
|
1,190 |
|
|
|
37,709 |
|
|
NKSJ Holdings, Inc |
|
|
837 |
|
|
|
82,851 |
*,e |
|
NOK Corp |
|
|
1,499 |
|
|
|
360,763 |
* |
|
Nomura Holdings, Inc |
|
|
1,316 |
|
|
|
9,574 |
|
|
Nomura Real Estate Holdings, Inc |
|
|
145 |
|
|
|
91 |
|
|
Nomura Real Estate Office Fund, Inc |
|
|
555 |
|
|
|
12,210 |
|
|
Nomura Research Institute Ltd |
|
|
279 |
|
|
|
23,911 |
|
|
NSK Ltd |
|
|
176 |
|
|
|
3,091,948 |
e |
|
NTN Corp |
|
|
14,500 |
|
|
|
325 |
e |
|
NTT Data Corp |
|
|
1,003 |
|
|
|
4,974 |
e |
|
NTT DoCoMo, Inc |
|
|
9,063 |
|
|
|
391 |
e |
|
NTT Urban Development Corp |
|
|
284 |
|
|
|
207,259 |
|
|
Obayashi Corp |
|
|
1,024 |
|
|
|
206,398 |
e |
|
Odakyu Electric Railway Co Ltd |
|
|
1,962 |
|
|
|
84,797 |
e |
|
OJI Paper Co Ltd |
|
|
465 |
|
|
|
26,012 |
e |
|
Olympus Corp |
|
|
803 |
|
|
|
70,102 |
|
|
Omron Corp |
|
|
1,377 |
|
|
|
78,698 |
e |
|
Ono Pharmaceutical Co Ltd |
|
|
4,695 |
|
|
|
2,717 |
e |
|
Oriental Land Co Ltd |
|
|
290 |
|
|
|
294,979 |
*,e |
|
ORIX Corp |
|
|
23,152 |
|
211
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
628,981 |
e |
|
Osaka Gas Co Ltd |
|
$ |
2,613 |
|
|
|
1,687 |
|
|
Otsuka Corp |
|
|
116 |
|
|
|
133,600 |
|
|
Otsuka Holdings KK |
|
|
3,660 |
|
|
|
1,549,900 |
|
|
Park24 Co Ltd |
|
|
19,263 |
|
|
|
15,000 |
|
|
Point, Inc |
|
|
758 |
|
|
|
3,676 |
*,e |
|
Rakuten, Inc |
|
|
4,283 |
|
|
|
186,130 |
|
|
Resona Holdings, Inc |
|
|
888 |
|
|
|
62,581 |
e |
|
Ricoh Co Ltd |
|
|
525 |
|
|
|
124,299 |
e |
|
Rinnai Corp |
|
|
10,377 |
|
|
|
19,824 |
|
|
Rohm Co Ltd |
|
|
1,034 |
|
|
|
2,980 |
e |
|
Sankyo Co Ltd |
|
|
161 |
|
|
|
223,000 |
e |
|
Sanrio Co Ltd |
|
|
10,449 |
|
|
|
10,556 |
|
|
Santen Pharmaceutical Co Ltd |
|
|
444 |
|
|
|
1,088 |
* |
|
SBI Holdings, Inc |
|
|
94 |
|
|
|
54,434 |
e |
|
Secom Co Ltd |
|
|
2,625 |
|
|
|
1,495,643 |
e |
|
Sega Sammy Holdings, Inc |
|
|
34,894 |
|
|
|
7,183 |
e |
|
Seiko Epson Corp |
|
|
91 |
|
|
|
663,951 |
|
|
Sekisui Chemical Co Ltd |
|
|
5,582 |
|
|
|
50,920 |
|
|
Sekisui House Ltd |
|
|
477 |
|
|
|
225,681 |
|
|
Seven & I Holdings Co Ltd |
|
|
6,326 |
|
|
|
30 |
|
|
Seven Bank Ltd |
|
|
59 |
|
|
|
108,106 |
*,e |
|
Sharp Corp |
|
|
908 |
|
|
|
59,719 |
e |
|
Shikoku Electric Power Co, Inc |
|
|
1,642 |
|
|
|
24,982 |
e |
|
Shimadzu Corp |
|
|
211 |
|
|
|
1,197 |
|
|
Shimamura Co Ltd |
|
|
125 |
|
|
|
3,881 |
|
|
Shimano, Inc |
|
|
205 |
|
|
|
179,062 |
e |
|
Shimizu Corp |
|
|
786 |
|
|
|
72,600 |
|
|
Shin-Etsu Chemical Co Ltd |
|
|
3,561 |
|
|
|
1,622,649 |
|
|
Shinsei Bank Ltd |
|
|
1,824 |
|
|
|
62,173 |
e |
|
Shionogi & Co Ltd |
|
|
920 |
|
|
|
19,485 |
e |
|
Shiseido Co Ltd |
|
|
378 |
|
|
|
170,301 |
e |
|
Shizuoka Bank Ltd |
|
|
1,784 |
|
|
|
147,654 |
|
|
Showa Denko KK |
|
|
291 |
|
|
|
19,073 |
|
|
Showa Shell Sekiyu KK |
|
|
136 |
|
|
|
136,000 |
* |
|
Skymark Airlines, Inc |
|
|
2,167 |
|
|
|
9,588 |
e |
|
SMC Corp |
|
|
1,401 |
|
|
|
338,660 |
|
|
Softbank Corp |
|
|
9,909 |
|
|
|
125,836 |
|
|
Sojitz Holdings Corp |
|
|
230 |
|
|
|
237,902 |
*,e |
|
Sony Corp |
|
|
4,554 |
|
|
|
21,100 |
e |
|
Sony Financial Holdings, Inc |
|
|
322 |
|
|
|
73,499 |
e |
|
Square Enix Co Ltd |
|
|
1,323 |
|
|
|
17,335 |
|
|
Stanley Electric Co Ltd |
|
|
262 |
|
|
|
572,600 |
|
|
Start Today Co Ltd |
|
|
12,407 |
|
|
|
11,876 |
*,e |
|
Sumco Corp |
|
|
111 |
|
|
|
171,000 |
e |
|
Sumitomo Bakelite Co Ltd |
|
|
912 |
|
|
|
156,883 |
e |
|
Sumitomo Chemical Co Ltd |
|
|
605 |
|
|
|
369,963 |
e |
|
Sumitomo Corp |
|
|
4,578 |
|
|
|
168,676 |
|
|
Sumitomo Electric Industries Ltd |
|
|
1,981 |
|
|
|
56,625 |
|
|
Sumitomo Heavy Industries Ltd |
|
|
290 |
|
|
|
1,886,400 |
|
|
Sumitomo Metal Industries Ltd |
|
|
3,910 |
|
|
|
145,464 |
|
|
Sumitomo Metal Mining Co Ltd |
|
|
1,926 |
|
|
|
822,079 |
e |
|
Sumitomo Mitsui Financial Group, Inc |
|
|
23,163 |
|
212
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
878,256 |
|
|
Sumitomo Realty & Development Co Ltd |
|
$ |
16,882 |
|
|
|
417,263 |
|
|
Sumitomo Rubber Industries, Inc |
|
|
5,335 |
|
|
|
457,654 |
e |
|
Suruga Bank Ltd |
|
|
4,459 |
|
|
|
6,987 |
e |
|
Suzuken Co Ltd |
|
|
188 |
|
|
|
46,022 |
|
|
Suzuki Motor Corp |
|
|
1,014 |
|
|
|
64,000 |
|
|
Sysmex Corp |
|
|
2,303 |
|
|
|
53,262 |
|
|
T&D Holdings, Inc |
|
|
502 |
|
|
|
300,943 |
e |
|
Taisei Corp |
|
|
828 |
|
|
|
192,411 |
e,m |
|
Taisho Pharmaceutical Co Ltd |
|
|
4,769 |
|
|
|
26,357 |
e |
|
Taiyo Nippon Sanso Corp |
|
|
184 |
|
|
|
97,718 |
e |
|
Takashimaya Co Ltd |
|
|
713 |
|
|
|
295,448 |
e |
|
Takeda Pharmaceutical Co Ltd |
|
|
14,013 |
|
|
|
305,900 |
e |
|
Tamron Co Ltd |
|
|
9,612 |
|
|
|
122,081 |
|
|
Tanabe Seiyaku Co Ltd |
|
|
2,270 |
|
|
|
12,227 |
e |
|
TDK Corp |
|
|
427 |
|
|
|
5,564,613 |
|
|
Teijin Ltd |
|
|
20,005 |
|
|
|
48,476 |
e |
|
Terumo Corp |
|
|
2,523 |
|
|
|
39,276 |
|
|
THK Co Ltd |
|
|
654 |
|
|
|
279,878 |
e |
|
Tobu Railway Co Ltd |
|
|
1,318 |
|
|
|
11,775 |
e |
|
Toho Co Ltd |
|
|
206 |
|
|
|
160,000 |
e |
|
Toho Gas Co Ltd |
|
|
1,050 |
|
|
|
143,615 |
e |
|
Tohoku Electric Power Co, Inc |
|
|
1,990 |
|
|
|
449,760 |
*,e |
|
Tokyo Electric Power Co, Inc |
|
|
1,360 |
|
|
|
53,410 |
|
|
Tokyo Electron Ltd |
|
|
2,423 |
|
|
|
1,316,624 |
|
|
Tokyo Gas Co Ltd |
|
|
6,115 |
|
|
|
272,000 |
|
|
Tokyo Tatemono Co Ltd |
|
|
828 |
|
|
|
347,852 |
|
|
Tokyu Corp |
|
|
1,748 |
|
|
|
44,414 |
|
|
Tokyu Land Corp |
|
|
160 |
|
|
|
83,427 |
|
|
Toppan Printing Co Ltd |
|
|
608 |
|
|
|
537,764 |
e |
|
Toray Industries, Inc |
|
|
3,766 |
|
|
|
2,700 |
e |
|
Tosei Corp |
|
|
732 |
|
|
|
947,481 |
e |
|
Toshiba Corp |
|
|
3,865 |
|
|
|
951,647 |
e |
|
Tosoh Corp |
|
|
2,982 |
|
|
|
28,681 |
e |
|
Toto Ltd |
|
|
253 |
|
|
|
15,239 |
|
|
Toyo Seikan Kaisha Ltd |
|
|
231 |
|
|
|
36,099 |
|
|
Toyo Suisan Kaisha Ltd |
|
|
990 |
|
|
|
15,497 |
e |
|
Toyoda Gosei Co Ltd |
|
|
295 |
|
|
|
6,700 |
e |
|
Toyota Boshoku Corp |
|
|
96 |
|
|
|
208,861 |
|
|
Toyota Industries Corp |
|
|
6,091 |
|
|
|
898,248 |
* |
|
Toyota Motor Corp |
|
|
30,792 |
|
|
|
21,494 |
|
|
Toyota Tsusho Corp |
|
|
368 |
|
|
|
5,728 |
* |
|
Trend Micro, Inc |
|
|
179 |
|
|
|
57,274 |
e |
|
Tsumura & Co |
|
|
1,826 |
|
|
|
307,932 |
|
|
UBE Industries Ltd |
|
|
1,023 |
|
|
|
205,051 |
e |
|
Uni-Charm Corp |
|
|
9,835 |
|
|
|
835,300 |
e |
|
United Arrows Ltd |
|
|
15,869 |
|
|
|
1,000 |
|
|
United Urban Investment Corp |
|
|
1,047 |
|
|
|
191,184 |
|
|
Ushio, Inc |
|
|
2,911 |
|
|
|
1,203 |
|
|
USS Co Ltd |
|
|
102 |
|
|
|
35,300 |
e |
|
West Japan Railway Co |
|
|
1,513 |
|
|
|
4,751 |
e |
|
Yahoo! Japan Corp |
|
|
1,476 |
|
|
|
25,077 |
e |
|
Yakult Honsha Co Ltd |
|
|
782 |
|
213
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
4,469 |
e |
|
Yamada Denki Co Ltd |
|
$ |
311 |
|
|
|
44,666 |
|
|
Yamaguchi Financial Group, Inc |
|
|
451 |
|
|
|
8,688 |
|
|
Yamaha Corp |
|
|
94 |
|
|
|
42,983 |
*,e |
|
Yamaha Motor Co Ltd |
|
|
567 |
|
|
|
4,500 |
e |
|
Yamato Kogyo Co Ltd |
|
|
118 |
|
|
|
40,055 |
e |
|
Yamato Transport Co Ltd |
|
|
730 |
|
|
|
11,553 |
|
|
Yamazaki Baking Co Ltd |
|
|
175 |
|
|
|
22,384 |
e |
|
Yaskawa Electric Corp |
|
|
169 |
|
|
|
22,510 |
*,e |
|
Yokogawa Electric Corp |
|
|
213 |
|
|
|
189,000 |
e |
|
Zeon Corp |
|
|
1,737 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL JAPAN |
|
|
1,021,448 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
JERSEY, C.I. - 0.1% |
|
|
|
|
|||||
|
64,660 |
|
|
Randgold Resources Ltd |
|
|
6,281 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL JERSEY, C.I. |
|
|
6,281 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
KAZAKHSTAN - 0.0% |
|
|
|
|
|||||
|
14,590 |
|
|
Eurasian Natural Resources Corp |
|
|
129 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL KAZAKHSTAN |
|
|
129 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
KOREA, REPUBLIC OF - 0.6% |
|
|
|
|
|||||
|
100,000 |
|
|
Daewoo Shipbuilding & Marine Engineering Co Ltd |
|
|
1,874 |
|
|
|
110,000 |
|
|
Dongbu Insurance Co Ltd |
|
|
4,742 |
|
|
|
91,607 |
* |
|
Duksan Hi-Metal Co Ltd |
|
|
2,069 |
|
|
|
232,960 |
|
|
Hanwha Chemical Corp |
|
|
4,965 |
|
|
|
21,276 |
|
|
Hyundai Mobis |
|
|
6,026 |
|
|
|
58,797 |
|
|
Hyundai Motor Co |
|
|
10,279 |
|
|
|
27,000 |
|
|
Hyundai Steel Co |
|
|
1,965 |
|
|
|
110,000 |
|
|
Kangwon Land, Inc |
|
|
2,517 |
|
|
|
245,631 |
|
|
KB Financial Group, Inc |
|
|
8,116 |
|
|
|
120,780 |
|
|
Kia Motors Corp |
|
|
7,202 |
|
|
|
10,838 |
|
|
LG Chem Ltd |
|
|
2,873 |
|
|
|
5,695 |
|
|
LG Household & Health Care Ltd |
|
|
2,560 |
|
|
|
40,000 |
|
|
LS Cable Ltd |
|
|
2,465 |
|
|
|
2,915 |
|
|
Samsung Electronics Co Ltd |
|
|
2,035 |
|
|
|
23,472 |
|
|
Samsung Engineering Co Ltd |
|
|
4,532 |
|
|
|
120,000 |
|
|
Samsung Heavy Industries Co Ltd |
|
|
2,747 |
|
|
|
122,310 |
|
|
Shinhan Financial Group Co Ltd |
|
|
4,265 |
|
|
|
150,695 |
|
|
Silicon Works Co Ltd |
|
|
2,648 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL KOREA, REPUBLIC OF |
|
|
73,880 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
LUXEMBOURG - 0.1% |
|
|
|
|
|||||
|
91,650 |
|
|
ArcelorMittal |
|
|
1,464 |
|
|
|
2,560,750 |
* |
|
L Occitane International S.A. |
|
|
5,158 |
|
|
|
9,649 |
e |
|
Millicom International Cellular S.A. |
|
|
962 |
|
|
|
37,207 |
|
|
SES Global S.A. |
|
|
905 |
|
|
|
50,411 |
|
|
Tenaris S.A. |
|
|
635 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL LUXEMBOURG |
|
|
9,124 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
MACAU - 0.3% |
|
|
|
|
|||||
|
14,334,900 |
* |
|
Sands China Ltd |
|
|
33,539 |
|
|
|
121,200 |
|
|
Wynn Macau Ltd |
|
|
287 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL MACAU |
|
|
33,826 |
|
|
|
|
|
|
|
|
|
214
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
MALAYSIA - 0.1% |
|
|
|
|
|||||
|
3,680,000 |
|
|
AirAsia BHD |
|
$ |
3,450 |
|
|
|
1,300,000 |
|
|
Bumiputra-Commerce Holdings BHD |
|
|
2,817 |
|
|
|
1,151,800 |
|
|
Public Bank BHD |
|
|
4,384 |
|
|
|
30,659 |
|
|
YNH Property BHD |
|
|
16 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL MALAYSIA |
|
|
10,667 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
MEXICO - 0.2% |
|
|
|
|
|||||
|
200,000 |
e |
|
Alfa S.A. de C.V. (Class A) |
|
|
2,084 |
|
|
|
75,920 |
e |
|
America Movil S.A. de C.V. (ADR) (Series L) |
|
|
1,676 |
|
|
|
63,000 |
*,e |
|
Fomento Economico Mexicano SAB de C.V. (ADR) |
|
|
4,084 |
|
|
|
622,837 |
|
|
Fresnillo plc |
|
|
15,227 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL MEXICO |
|
|
23,071 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
NETHERLANDS - 1.8% |
|
|
|
|
|||||
|
204,722 |
* |
|
Aegon NV |
|
|
830 |
|
|
|
24,822 |
|
|
Akzo Nobel NV |
|
|
1,095 |
|
|
|
46,187 |
|
|
ASML Holding NV |
|
|
1,597 |
|
|
|
6,596 |
|
|
Boskalis Westminster |
|
|
203 |
|
|
|
200,000 |
|
|
Chicago Bridge & Iron Co NV |
|
|
5,726 |
|
|
|
50,000 |
* |
|
CNH Global NV |
|
|
1,312 |
|
|
|
7,093 |
|
|
Corio NV |
|
|
327 |
|
|
|
5,918 |
|
|
Delta Lloyd NV |
|
|
93 |
|
|
|
9,213 |
|
|
DSM NV |
|
|
401 |
|
|
|
494,171 |
|
|
European Aeronautic Defence and Space Co |
|
|
13,891 |
|
|
|
8,409 |
|
|
Fugro NV |
|
|
424 |
|
|
|
14,190 |
|
|
Heineken Holding NV |
|
|
548 |
|
|
|
32,852 |
|
|
Heineken NV |
|
|
1,476 |
|
|
|
11,877,503 |
* |
|
ING Groep NV |
|
|
83,783 |
|
|
|
125,776 |
|
|
Koninklijke Ahold NV |
|
|
1,479 |
|
|
|
107,093 |
|
|
Koninklijke Philips Electronics NV |
|
|
1,921 |
|
|
|
4,196 |
|
|
Koninklijke Vopak NV |
|
|
201 |
|
|
|
154,103 |
|
|
LyondellBasell Industries AF S.C.A |
|
|
3,765 |
|
|
|
28,910 |
* |
|
Qiagen N.V. |
|
|
402 |
|
|
|
11,914 |
|
|
Randstad Holdings NV |
|
|
380 |
|
|
|
75,131 |
|
|
Reed Elsevier NV |
|
|
826 |
|
|
|
1,518,572 |
|
|
Royal Dutch Shell plc (A Shares) |
|
|
46,919 |
|
|
|
614,106 |
|
|
Royal Dutch Shell plc (B Shares) |
|
|
19,108 |
|
|
|
1,085,415 |
|
|
Royal KPN NV |
|
|
14,296 |
|
|
|
20,304 |
|
|
SBM Offshore NV |
|
|
352 |
|
|
|
45,804 |
|
|
TNT Express NV |
|
|
320 |
|
|
|
45,413 |
|
|
TNT NV |
|
|
199 |
|
|
|
420,469 |
|
|
Unilever NV |
|
|
13,309 |
|
|
|
164,478 |
|
|
Unilever NV (ADR) |
|
|
5,179 |
|
|
|
30,840 |
|
|
Wolters Kluwer NV |
|
|
500 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL NETHERLANDS |
|
|
220,862 |
|
|
|
|
|
|
|
|
|
215
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
NEW ZEALAND - 0.0% |
|
|
|
|
|||||
|
114,408 |
|
|
Auckland International Airport Ltd |
|
$ |
199 |
|
|
|
43,598 |
*,e |
|
Contact Energy Ltd |
|
|
180 |
|
|
|
80,866 |
e |
|
Fletcher Building Ltd |
|
|
473 |
|
|
|
72,322 |
|
|
Sky City Entertainment Group Ltd |
|
|
183 |
|
|
|
271,011 |
|
|
Telecom Corp of New Zealand Ltd |
|
|
539 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL NEW ZEALAND |
|
|
1,574 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
NORWAY - 0.1% |
|
|
|
|
|||||
|
9,945 |
|
|
Aker Kvaerner ASA |
|
|
95 |
|
|
|
351,740 |
|
|
DNB NOR Holding ASA |
|
|
3,506 |
|
|
|
74,763 |
e |
|
Frontline Ltd |
|
|
363 |
|
|
|
11,195 |
|
|
Gjensidige Forsikring BA |
|
|
116 |
|
|
|
97,072 |
|
|
Norsk Hydro ASA |
|
|
440 |
|
|
|
82,500 |
|
|
Orkla ASA |
|
|
627 |
|
|
|
67,680 |
*,e |
|
Renewable Energy Corp AS |
|
|
59 |
|
|
|
37,831 |
e |
|
SeaDrill Ltd |
|
|
1,045 |
|
|
|
119,491 |
|
|
Statoil ASA |
|
|
2,564 |
|
|
|
84,644 |
|
|
Telenor ASA |
|
|
1,305 |
|
|
|
20,373 |
|
|
Yara International ASA |
|
|
777 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL NORWAY |
|
|
10,897 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
PHILIPPINES - 0.1% |
|
|
|
|
|||||
|
7,000,000 |
|
|
Aboitiz Power Corp |
|
|
4,526 |
|
|
|
10,195,901 |
m |
|
Ayala Land, Inc (Preference) |
|
|
23 |
|
|
|
3,771,610 |
|
|
Metropolitan Bank & Trust |
|
|
5,637 |
|
|
|
1,200,000 |
|
|
San Miguel Corp |
|
|
3,167 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL PHILIPPINES |
|
|
13,353 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
POLAND - 0.0% |
|
|
|
|
|||||
|
120,789 |
|
|
KGHM Polska Miedz S.A. |
|
|
4,730 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL POLAND |
|
|
4,730 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
PORTUGAL - 0.3% |
|
|
|
|
|||||
|
317,940 |
e |
|
Banco Comercial Portugues S.A. |
|
|
82 |
|
|
|
55,039 |
e |
|
Banco Espirito Santo S.A. |
|
|
146 |
|
|
|
6,052 |
|
|
Brisa-Auto Estradas de Portugal S.A. |
|
|
21 |
|
|
|
23,082 |
e |
|
Cimpor Cimentos de Portugal S.A. |
|
|
154 |
|
|
|
18,553 |
* |
|
EDP Renovaveis S.A. |
|
|
101 |
|
|
|
549,980 |
|
|
Energias de Portugal S.A. |
|
|
1,694 |
|
|
|
21,184 |
|
|
Galp Energia SGPS S.A. |
|
|
387 |
|
|
|
2,029,379 |
|
|
Jeronimo Martins SGPS S.A. |
|
|
31,691 |
|
|
|
78,119 |
|
|
Portugal Telecom SGPS S.A. |
|
|
574 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL PORTUGAL |
|
|
34,850 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
RUSSIA - 0.1% |
|
|
|
|
|||||
|
315,187 |
*,f |
|
Pharmstandard (GDR) (purchased 10/08/10, cost $7,395) |
|
|
6,023 |
|
|
|
225,000 |
|
|
Sberbank of Russian Federation (ADR) |
|
|
2,000 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL RUSSIA |
|
|
8,023 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
SINGAPORE - 0.5% |
|
|
|
|
|||||
|
205,473 |
|
|
Ascendas Real Estate Investment Trust |
|
|
317 |
|
|
|
850,082 |
|
|
CapitaLand Ltd |
|
|
1,586 |
|
216
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
677,974 |
e |
|
CapitaMall Trust |
|
$ |
940 |
|
|
|
105,000 |
|
|
CapitaMalls Asia Ltd |
|
|
97 |
|
|
|
162,868 |
e |
|
City Developments Ltd |
|
|
1,181 |
|
|
|
148,028 |
|
|
ComfortDelgro Corp Ltd |
|
|
147 |
|
|
|
78,584 |
e |
|
Cosco Corp Singapore Ltd |
|
|
55 |
|
|
|
960,025 |
|
|
DBS Group Holdings Ltd |
|
|
8,609 |
|
|
|
164,671 |
*,e |
|
Flextronics International Ltd |
|
|
927 |
|
|
|
72,103 |
e |
|
Fraser and Neave Ltd |
|
|
317 |
|
|
|
475,384 |
*,e |
|
Genting International plc |
|
|
552 |
|
|
|
140,000 |
* |
|
Global Logistic Properties |
|
|
176 |
|
|
|
521,497 |
|
|
Golden Agri-Resources Ltd |
|
|
241 |
|
|
|
514,000 |
|
|
Hotel Properties Ltd |
|
|
796 |
|
|
|
255,945 |
e |
|
Jardine Cycle & Carriage Ltd |
|
|
8,133 |
|
|
|
1,184,326 |
e |
|
Keppel Corp Ltd |
|
|
6,945 |
|
|
|
2,315,000 |
e |
|
Keppel Land Ltd |
|
|
4,522 |
|
|
|
23,000 |
|
|
K-Green Trust |
|
|
16 |
|
|
|
70,465 |
e |
|
Neptune Orient Lines Ltd |
|
|
58 |
|
|
|
1,231,318 |
e |
|
Olam International Ltd |
|
|
2,098 |
|
|
|
361,614 |
e |
|
Oversea-Chinese Banking Corp |
|
|
2,229 |
|
|
|
795,811 |
|
|
SembCorp Industries Ltd |
|
|
2,054 |
|
|
|
640,857 |
e |
|
SembCorp Marine Ltd |
|
|
1,569 |
|
|
|
134,492 |
e |
|
Singapore Airlines Ltd |
|
|
1,164 |
|
|
|
4,152 |
|
|
Singapore Airport Terminal Services Ltd |
|
|
7 |
|
|
|
255,560 |
e |
|
Singapore Exchange Ltd |
|
|
1,285 |
|
|
|
482,963 |
e |
|
Singapore Press Holdings Ltd |
|
|
1,381 |
|
|
|
653,896 |
e |
|
Singapore Technologies Engineering Ltd |
|
|
1,392 |
|
|
|
2,461,704 |
e |
|
Singapore Telecommunications Ltd |
|
|
5,934 |
|
|
|
46,274 |
|
|
StarHub Ltd |
|
|
101 |
|
|
|
178,741 |
e |
|
United Overseas Bank Ltd |
|
|
2,298 |
|
|
|
1,057,965 |
e |
|
United Overseas Land Ltd |
|
|
3,334 |
|
|
|
170,000 |
e |
|
Wilmar International Ltd |
|
|
676 |
|
|
|
146,000 |
|
|
Yangzijiang Shipbuilding |
|
|
98 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL SINGAPORE |
|
|
61,235 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
SOUTH AFRICA - 0.2% |
|
|
|
|
|||||
|
800,000 |
|
|
Clicks Group Ltd |
|
|
3,708 |
|
|
|
102,071 |
e |
|
Kumba Iron Ore Ltd |
|
|
5,359 |
|
|
|
570,000 |
|
|
Mr Price Group Ltd |
|
|
4,724 |
|
|
|
110,000 |
|
|
Sasol Ltd |
|
|
4,511 |
|
|
|
200,000 |
|
|
Woolworths Holdings Ltd |
|
|
864 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL SOUTH AFRICA |
|
|
19,166 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
SPAIN - 0.6% |
|
|
|
|
|||||
|
36,463 |
|
|
Abertis Infraestructuras S.A. |
|
|
561 |
|
|
|
3,102 |
|
|
Acciona S.A. |
|
|
262 |
|
|
|
12,227 |
e |
|
Acerinox S.A. |
|
|
137 |
|
|
|
26,021 |
e |
|
ACS Actividades Cons y Servicios S.A. |
|
|
917 |
|
|
|
871,108 |
|
|
Amadeus IT Holding S.A. |
|
|
13,918 |
|
|
|
517,865 |
|
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
|
4,288 |
|
|
|
108,356 |
e |
|
Banco de Sabadell S.A. |
|
|
387 |
|
|
|
98,338 |
e |
|
Banco Popular Espanol S.A. |
|
|
454 |
|
|
|
1,697,458 |
|
|
Banco Santander Central Hispano S.A. |
|
|
13,878 |
|
217
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
51,556 |
* |
|
Bankia SAU |
|
$ |
253 |
|
|
|
32,972 |
e |
|
Bankinter S.A. |
|
|
179 |
|
|
|
426,631 |
e |
|
Bolsas y Mercados Espanoles |
|
|
11,428 |
|
|
|
48,891 |
|
|
Cintra Concesiones de Infraestructuras de Transporte S.A. |
|
|
557 |
|
|
|
91,994 |
e |
|
Corp Mapfre S.A. |
|
|
284 |
|
|
|
102,720 |
|
|
Criteria Caixacorp S.A. |
|
|
450 |
|
|
|
1,234,276 |
* |
|
Distribuidora Internacional de Alimentacion S.A. |
|
|
4,915 |
|
|
|
14,232 |
|
|
Enagas |
|
|
262 |
|
|
|
4,577 |
e |
|
Fomento de Construcciones y Contratas S.A. |
|
|
113 |
|
|
|
23,218 |
|
|
Gas Natural SDG S.A. |
|
|
395 |
|
|
|
14,850 |
e |
|
Gestevision Telecinco S.A. |
|
|
84 |
|
|
|
17,489 |
e |
|
Grifols S.A. |
|
|
326 |
|
|
|
438,170 |
|
|
Iberdrola S.A. |
|
|
2,962 |
|
|
|
102,192 |
|
|
Inditex S.A. |
|
|
8,724 |
|
|
|
11,048 |
e |
|
Indra Sistemas S.A. |
|
|
159 |
|
|
|
8,618 |
e |
|
Red Electrica de Espana |
|
|
393 |
|
|
|
81,345 |
|
|
Repsol YPF S.A. |
|
|
2,147 |
|
|
|
538,203 |
|
|
Telefonica S.A. |
|
|
10,315 |
|
|
|
18,122 |
|
|
Zardoya Otis S.A. |
|
|
230 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL SPAIN |
|
|
78,978 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
SWEDEN - 0.8% |
|
|
|
|
|||||
|
43,488 |
|
|
Alfa Laval AB |
|
|
685 |
|
|
|
25,052 |
|
|
Assa Abloy AB (Class B) |
|
|
515 |
|
|
|
132,602 |
e |
|
Atlas Copco AB (A Shares) |
|
|
2,347 |
|
|
|
49,233 |
|
|
Atlas Copco AB (B Shares) |
|
|
771 |
|
|
|
2,121,467 |
* |
|
Biovitrum AB |
|
|
5,024 |
|
|
|
216,365 |
e |
|
Boliden AB |
|
|
2,225 |
|
|
|
250,000 |
|
|
Castellum AB |
|
|
3,046 |
|
|
|
25,718 |
e |
|
Electrolux AB (Series B) |
|
|
378 |
|
|
|
2,136,872 |
|
|
Ericsson (LM) (B Shares) |
|
|
20,518 |
|
|
|
21,342 |
|
|
Getinge AB (B Shares) |
|
|
466 |
|
|
|
865,704 |
|
|
Hennes & Mauritz AB (B Shares) |
|
|
25,920 |
|
|
|
14,859 |
e |
|
Hexagon AB (B Shares) |
|
|
193 |
|
|
|
5,477 |
|
|
Holmen AB (B Shares) |
|
|
136 |
|
|
|
43,800 |
|
|
Husqvarna AB (B Shares) |
|
|
177 |
|
|
|
6,385 |
|
|
Industrivarden AB |
|
|
67 |
|
|
|
57,490 |
e |
|
Investor AB (B Shares) |
|
|
1,012 |
|
|
|
140,000 |
e |
|
JM AB |
|
|
1,794 |
|
|
|
12,372 |
|
|
Kinnevik Investment AB (Series B) |
|
|
229 |
|
|
|
2,915 |
|
|
Modern Times Group AB (B Shares) |
|
|
117 |
|
|
|
309,533 |
|
|
Nordea Bank AB |
|
|
2,505 |
|
|
|
10,906 |
|
|
Ratos AB (B Shares) |
|
|
125 |
|
|
|
543,102 |
|
|
Sandvik AB |
|
|
6,258 |
|
|
|
34,094 |
|
|
Scania AB (B Shares) |
|
|
487 |
|
|
|
39,393 |
|
|
Securitas AB (B Shares) |
|
|
287 |
|
|
|
185,469 |
|
|
Skandinaviska Enskilda Banken AB (Class A) |
|
|
997 |
|
|
|
50,181 |
|
|
Skanska AB (B Shares) |
|
|
695 |
|
|
|
171,073 |
|
|
SKF AB (B Shares) |
|
|
3,223 |
|
|
|
18,071 |
e |
|
Ssab Svenskt Stal AB (Series A) |
|
|
134 |
|
|
|
145,393 |
|
|
Svedbergs i Dalstorp AB |
|
|
697 |
|
|
|
61,374 |
|
|
Svenska Cellulosa AB (B Shares) |
|
|
747 |
|
218
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
92,593 |
|
|
Svenska Handelsbanken (A Shares) |
|
$ |
2,356 |
|
|
|
81,715 |
|
|
Swedbank AB (A Shares) |
|
|
902 |
|
|
|
173,761 |
|
|
Swedish Match AB |
|
|
5,734 |
|
|
|
39,269 |
e |
|
Tele2 AB (B Shares) |
|
|
711 |
|
|
|
280,521 |
|
|
TeliaSonera AB |
|
|
1,849 |
|
|
|
330,000 |
|
|
Trelleborg AB (B Shares) |
|
|
2,130 |
|
|
|
133,495 |
|
|
Volvo AB (B Shares) |
|
|
1,311 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL SWEDEN |
|
|
96,768 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
SWITZERLAND - 3.2% |
|
|
|
|
|||||
|
185,005 |
|
|
ABB Ltd |
|
|
3,165 |
|
|
|
13,281 |
|
|
Actelion Ltd |
|
|
441 |
|
|
|
195,629 |
|
|
Adecco S.A. |
|
|
7,710 |
|
|
|
8,844 |
|
|
Aryzta AG. |
|
|
384 |
|
|
|
6,224 |
|
|
Baloise Holding AG. |
|
|
456 |
|
|
|
408,480 |
|
|
Compagnie Financiere Richemont S.A. |
|
|
18,197 |
|
|
|
830,405 |
|
|
Credit Suisse Group |
|
|
21,724 |
|
|
|
13,637 |
*,e |
|
Foster Wheeler AG. |
|
|
243 |
|
|
|
9,931 |
|
|
Geberit AG. |
|
|
1,834 |
|
|
|
850 |
|
|
Givaudan S.A. |
|
|
663 |
|
|
|
49,453 |
|
|
Glencore International AG. |
|
|
311 |
|
|
|
26,200 |
|
|
Holcim Ltd |
|
|
1,390 |
|
|
|
550,058 |
|
|
Julius Baer Group Ltd |
|
|
18,382 |
|
|
|
16,314 |
|
|
Julius Baer Holding AG. |
|
|
204 |
|
|
|
12,732 |
|
|
Kuehne & Nagel International AG. |
|
|
1,429 |
|
|
|
94 |
|
|
Lindt & Spruengli AG. |
|
|
273 |
|
|
|
12 |
|
|
Lindt & Spruengli AG. (Reg) |
|
|
415 |
|
|
|
3,407 |
*,e |
|
Logitech International S.A. |
|
|
26 |
|
|
|
36,745 |
|
|
Lonza Group AG. |
|
|
2,214 |
|
|
|
1,383,554 |
|
|
Nestle S.A. |
|
|
76,169 |
|
|
|
2,436 |
|
|
Nobel Biocare Holding AG. |
|
|
24 |
|
|
|
1,822,794 |
|
|
Novartis AG. |
|
|
101,824 |
|
|
|
160,744 |
|
|
Novartis AG. (ADR) |
|
|
8,965 |
|
|
|
2,784 |
|
|
Pargesa Holding S.A. |
|
|
190 |
|
|
|
6,014 |
|
|
Phonak Holding AG. |
|
|
546 |
|
|
|
9,000 |
* |
|
Rieter Holding AG. |
|
|
1,433 |
|
|
|
267,488 |
|
|
Roche Holding AG. |
|
|
43,203 |
|
|
|
8,357 |
|
|
Schindler Holding AG. |
|
|
886 |
|
|
|
1,292 |
|
|
Schindler Holding AG. (Reg) |
|
|
141 |
|
|
|
1,105 |
|
|
SGS S.A. |
|
|
1,679 |
|
|
|
122 |
|
|
Sika AG. |
|
|
216 |
|
|
|
83,142 |
|
|
STMicroelectronics NV |
|
|
543 |
|
|
|
845 |
|
|
Straumann Holding AG. |
|
|
132 |
|
|
|
1,425 |
|
|
Sulzer AG. |
|
|
146 |
|
|
|
4,089 |
|
|
Swatch Group AG. |
|
|
1,345 |
|
|
|
2,898 |
|
|
Swatch Group AG. Reg |
|
|
173 |
|
|
|
3,831 |
|
|
Swiss Life Holding |
|
|
420 |
|
|
|
372,103 |
|
|
Swiss Re Ltd |
|
|
17,456 |
|
|
|
3,905 |
|
|
Swisscom AG. |
|
|
1,589 |
|
|
|
148,629 |
|
|
Syngenta AG. |
|
|
38,625 |
|
|
|
7,847 |
f |
|
Synthes, Inc 144A (purchased 06/06/07, cost $987) |
|
|
1,270 |
|
|
|
19,032 |
|
|
Transocean Ltd |
|
|
918 |
|
219
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,079,877 |
* |
|
UBS AG. (Switzerland) |
|
$ |
12,352 |
|
|
|
18,560 |
|
|
Zurich Financial Services AG. |
|
|
3,866 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL SWITZERLAND |
|
|
393,572 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
TAIWAN - 0.3% |
|
|
|
|
|||||
|
1,000,000 |
|
|
Catcher Technology Co Ltd |
|
|
5,725 |
|
|
|
4,728,000 |
|
|
First Steamship Co Ltd |
|
|
6,793 |
|
|
|
167,728 |
* |
|
Foxconn International Holdings Ltd |
|
|
87 |
|
|
|
280,350 |
|
|
High Tech Computer Corp |
|
|
6,156 |
|
|
|
1,412,540 |
|
|
Hon Hai Precision Industry Co, Ltd |
|
|
3,148 |
|
|
|
250,000 |
|
|
Largan Precision Co Ltd |
|
|
5,773 |
|
|
|
665,000 |
|
|
PC Home Online |
|
|
3,880 |
|
|
|
3,030,250 |
* |
|
Shining Building Business Co Ltd |
|
|
2,773 |
|
|
|
2,000,000 |
|
|
Taiwan Cement Corp |
|
|
2,121 |
|
|
|
3,361,230 |
|
|
TSRC Corp |
|
|
7,335 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL TAIWAN |
|
|
43,791 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
THAILAND - 0.2% |
|
|
|
|
|||||
|
4,538,000 |
|
|
Bank of Ayudhya PCL - NVDR |
|
|
2,896 |
|
|
|
219,437 |
|
|
Banpu PCL |
|
|
3,703 |
|
|
|
4,227,800 |
|
|
Charoen Pokphand Foods PCL |
|
|
3,613 |
|
|
|
1,851,200 |
|
|
Charoen Pokphand Foods PCL (ADR) |
|
|
1,582 |
|
|
|
1,157,000 |
|
|
Kasikornbank PCL - NVDR |
|
|
4,315 |
|
|
|
6,300,000 |
|
|
Krung Thai Bank PCL |
|
|
3,098 |
|
|
|
859,368 |
|
|
PTT Chemical PCL |
|
|
2,715 |
|
|
|
333,000 |
|
|
PTT PCL |
|
|
2,767 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL THAILAND |
|
|
24,689 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
TURKEY - 0.1% |
|
|
|
|
|||||
|
500,000 |
|
|
Ford Otomotiv Sanayi AS |
|
|
3,483 |
|
|
|
200,000 |
|
|
Koza Altin Isletmeleri AS |
|
|
2,380 |
|
|
|
930,000 |
|
|
Tofas Turk Otomobil Fabrik |
|
|
3,299 |
|
|
|
1,600,000 |
|
|
Turk Sise ve Cam Fabrikalari AS |
|
|
3,052 |
|
|
|
1,025,936 |
|
|
Turk Telekomunikasyon AS |
|
|
4,405 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL TURKEY |
|
|
16,619 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
UKRAINE - 0.1% |
|
|
|
|
|||||
|
106,014 |
* |
|
Kernel Holding S.A. |
|
|
1,948 |
|
|
|
569,454 |
* |
|
MHP S.A (GDR) |
|
|
6,958 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL UKRAINE |
|
|
8,906 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
UNITED KINGDOM - 9.4% |
|
|
|
|
|||||
|
122,675 |
|
|
3i Group plc |
|
|
357 |
|
|
|
16,513 |
e |
|
Acergy S.A. |
|
|
314 |
|
|
|
1,454,012 |
e |
|
Admiral Group plc |
|
|
28,523 |
|
|
|
3,000,000 |
* |
|
Afren plc |
|
|
3,764 |
|
|
|
1,201,435 |
|
|
Aggreko plc |
|
|
30,233 |
|
|
|
26,524 |
|
|
AMEC plc |
|
|
335 |
|
|
|
858,374 |
|
|
Anglo American plc (London) |
|
|
29,538 |
|
|
|
795,010 |
|
|
Antofagasta plc |
|
|
11,352 |
|
|
|
80,133 |
|
|
ARM Holdings plc |
|
|
685 |
|
220
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
211,200 |
* |
|
ASOS plc |
|
$ |
4,976 |
|
|
|
291,200 |
|
|
Associated British Foods plc |
|
|
5,013 |
|
|
|
450,854 |
|
|
AstraZeneca plc |
|
|
20,009 |
|
|
|
4,600 |
|
|
AstraZeneca plc (ADR) |
|
|
204 |
|
|
|
355,839 |
* |
|
Autonomy Corp plc |
|
|
14,079 |
|
|
|
1,122,234 |
* |
|
Avanti Communications Group plc |
|
|
4,635 |
|
|
|
562,461 |
|
|
Aveva Group plc |
|
|
12,261 |
|
|
|
298,977 |
|
|
Aviva plc |
|
|
1,406 |
|
|
|
21,507 |
|
|
Babcock International Group |
|
|
219 |
|
|
|
370,002 |
|
|
BAE Systems plc |
|
|
1,528 |
|
|
|
86,463 |
|
|
Balfour Beatty plc |
|
|
342 |
|
|
|
3,787,332 |
|
|
Barclays plc |
|
|
9,288 |
|
|
|
3,653,727 |
|
|
BG Group plc |
|
|
69,926 |
|
|
|
469,394 |
|
|
BHP Billiton plc |
|
|
12,539 |
|
|
|
2,943,100 |
* |
|
Blinkx plc |
|
|
6,733 |
|
|
|
4,617,964 |
|
|
BP plc |
|
|
27,688 |
|
|
|
10,400 |
|
|
BP plc (ADR) |
|
|
375 |
|
|
|
1,179,539 |
|
|
British American Tobacco plc |
|
|
49,806 |
|
|
|
132,707 |
|
|
British Land Co plc |
|
|
978 |
|
|
|
68,089 |
|
|
British Sky Broadcasting plc |
|
|
701 |
|
|
|
8,343,810 |
|
|
BT Group plc |
|
|
22,364 |
|
|
|
325,888 |
|
|
Bunzl plc |
|
|
3,883 |
|
|
|
514,281 |
|
|
Burberry Group plc |
|
|
9,339 |
|
|
|
50,374 |
|
|
Cable & Wireless plc |
|
|
29 |
|
|
|
50,365 |
|
|
Cable & Wireless Worldwide |
|
|
24 |
|
|
|
467,403 |
* |
|
Cairn Energy plc |
|
|
2,027 |
|
|
|
112,623 |
|
|
Capita Group plc |
|
|
1,234 |
|
|
|
4,320 |
|
|
Capital & Counties Properties |
|
|
11 |
|
|
|
800,000 |
|
|
Carillion plc |
|
|
4,136 |
|
|
|
10,813 |
|
|
Carnival plc |
|
|
337 |
|
|
|
6,162,405 |
|
|
Centrica plc |
|
|
28,406 |
|
|
|
91,039 |
|
|
Cobham plc |
|
|
246 |
|
|
|
289,718 |
|
|
Compass Group plc |
|
|
2,337 |
|
|
|
601,900 |
|
|
Croda International plc |
|
|
15,354 |
|
|
|
1,504,729 |
|
|
Diageo plc |
|
|
28,690 |
|
|
|
6,898 |
|
|
Drax Group plc |
|
|
51 |
|
|
|
3,238 |
* |
|
Enquest plc |
|
|
5 |
|
|
|
235,604 |
|
|
Ensco International plc (ADR) |
|
|
9,525 |
|
|
|
19,265 |
* |
|
Essar Energy plc |
|
|
75 |
|
|
|
350,884 |
|
|
Experian Group Ltd |
|
|
3,939 |
|
|
|
1,214 |
|
|
F&C Asset Management plc |
|
|
1 |
|
|
|
9,424 |
|
|
Firstgroup plc |
|
|
47 |
|
|
|
92,345 |
|
|
GKN plc |
|
|
251 |
|
|
|
2,027,919 |
|
|
GlaxoSmithKline plc |
|
|
41,846 |
|
|
|
189,580 |
|
|
Greggs plc |
|
|
1,357 |
|
|
|
168,452 |
|
|
Group 4 Securicor plc |
|
|
697 |
|
|
|
76,042 |
|
|
Hammerson plc |
|
|
445 |
|
|
|
1,854,000 |
|
|
Homeserve plc |
|
|
13,216 |
|
|
|
6,662,823 |
|
|
HSBC Holdings plc |
|
|
51,032 |
|
|
|
68,739 |
|
|
ICAP plc |
|
|
438 |
|
|
|
2,353,905 |
* |
|
Imagination Technologies Group plc |
|
|
15,211 |
|
|
|
240,000 |
|
|
IMI plc |
|
|
2,634 |
|
221
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,055,873 |
|
|
Imperial Tobacco Group plc |
|
$ |
35,633 |
|
|
|
27,377 |
|
|
Inmarsat plc |
|
|
208 |
|
|
|
670,755 |
|
|
Intercontinental Hotels Group plc |
|
|
10,877 |
|
|
|
76,270 |
* |
|
International Consolidated Airlines |
|
|
180 |
|
|
|
263,405 |
e |
|
International Power plc |
|
|
1,250 |
|
|
|
9,431 |
|
|
Intertek Group plc |
|
|
271 |
|
|
|
260,356 |
|
|
Invensys plc |
|
|
907 |
|
|
|
55,096 |
|
|
Investec plc |
|
|
298 |
|
|
|
220,643 |
* |
|
ITV plc |
|
|
202 |
|
|
|
128,529 |
|
|
J Sainsbury plc |
|
|
547 |
|
|
|
12,837 |
|
|
Johnson Matthey plc |
|
|
315 |
|
|
|
12,811 |
|
|
Kazakhmys plc |
|
|
156 |
|
|
|
141,309 |
|
|
Kingfisher plc |
|
|
543 |
|
|
|
96,547 |
|
|
Land Securities Group plc |
|
|
960 |
|
|
|
11,527,301 |
|
|
Legal & General Group plc |
|
|
17,216 |
|
|
|
64,792 |
|
|
Liberty International plc |
|
|
329 |
|
|
|
3,461,808 |
* |
|
Lloyds TSB Group plc |
|
|
1,858 |
|
|
|
240,261 |
e |
|
London Stock Exchange Group plc |
|
|
3,023 |
|
|
|
9,629 |
|
|
Lonmin plc |
|
|
156 |
|
|
|
226,265 |
|
|
Man Group plc |
|
|
585 |
|
|
|
94,747 |
|
|
Marks & Spencer Group plc |
|
|
461 |
|
|
|
1,589,007 |
|
|
Meggitt plc |
|
|
8,227 |
|
|
|
540,000 |
|
|
Mondi plc |
|
|
3,947 |
|
|
|
8,407,850 |
* |
|
Monitise plc |
|
|
4,523 |
|
|
|
490,148 |
|
|
National Grid plc |
|
|
4,858 |
|
|
|
8,024,222 |
|
|
New Carphone Warehouse plc |
|
|
42,145 |
|
|
|
309,566 |
|
|
New World Resources plc (A Shares) |
|
|
2,218 |
|
|
|
339,815 |
|
|
Next plc |
|
|
13,322 |
|
|
|
683,250 |
|
|
Old Mutual plc |
|
|
1,109 |
|
|
|
1,646,224 |
|
|
Pearson plc |
|
|
29,039 |
|
|
|
25,192 |
|
|
Petrofac Ltd |
|
|
466 |
|
|
|
2,613,357 |
|
|
Prudential plc |
|
|
22,444 |
|
|
|
653,584 |
|
|
Reckitt Benckiser Group plc |
|
|
33,116 |
|
|
|
72,691 |
|
|
Reed Elsevier plc |
|
|
557 |
|
|
|
92,898 |
|
|
Resolution Ltd |
|
|
356 |
|
|
|
93,730 |
|
|
Rexam plc |
|
|
451 |
|
|
|
1,296,540 |
|
|
Rio Tinto plc |
|
|
57,499 |
|
|
|
72,500 |
e |
|
Rio Tinto plc (ADR) |
|
|
3,196 |
|
|
|
764,159 |
* |
|
Rockhopper Exploration plc |
|
|
2,300 |
|
|
|
1,528,991 |
|
|
Rolls-Royce Group plc |
|
|
14,056 |
|
|
|
436,608 |
|
|
Royal & Sun Alliance Insurance Group plc |
|
|
751 |
|
|
|
1,845,536 |
* |
|
Royal Bank of Scotland Group plc |
|
|
660 |
|
|
|
76,908 |
|
|
SABMiller plc |
|
|
2,509 |
|
|
|
166,645 |
|
|
Sage Group plc |
|
|
661 |
|
|
|
12,147 |
|
|
Schroders plc |
|
|
241 |
|
|
|
172,529 |
|
|
Scottish & Southern Energy plc |
|
|
3,462 |
|
|
|
92,175 |
|
|
Segro plc |
|
|
314 |
|
|
|
79,821 |
e |
|
Serco Group plc |
|
|
631 |
|
|
|
52,156 |
|
|
Severn Trent plc |
|
|
1,246 |
|
|
|
161,819 |
|
|
Smith & Nephew plc |
|
|
1,456 |
|
|
|
889,985 |
|
|
Smiths Group plc |
|
|
13,735 |
|
|
|
180,000 |
|
|
Spectris plc |
|
|
3,258 |
|
222
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
1,185,537 |
|
|
Standard Chartered plc |
|
$ |
23,653 |
|
|
|
286,057 |
|
|
Standard Life plc |
|
|
885 |
|
|
|
2,350,388 |
|
|
Tesco plc |
|
|
13,768 |
|
|
|
57,255 |
|
|
TUI Travel plc |
|
|
132 |
|
|
|
3,142,567 |
|
|
Tullow Oil plc |
|
|
63,556 |
|
|
|
467,310 |
|
|
Unilever plc |
|
|
14,638 |
|
|
|
3,453,598 |
* |
|
Unitech Corporate Parks plc |
|
|
1,353 |
|
|
|
86,075 |
|
|
United Utilities Group plc |
|
|
833 |
|
|
|
272,455 |
e |
|
Virgin Media, Inc |
|
|
6,634 |
|
|
|
18,275,522 |
|
|
Vodafone Group plc |
|
|
47,101 |
|
|
|
17,100 |
|
|
Vodafone Group plc (ADR) |
|
|
439 |
|
|
|
67,618 |
|
|
Weir Group plc |
|
|
1,616 |
|
|
|
22,012 |
|
|
Whitbread plc |
|
|
540 |
|
|
|
900,000 |
|
|
William Hill plc |
|
|
3,157 |
|
|
|
231,559 |
|
|
WM Morrison Supermarkets plc |
|
|
1,044 |
|
|
|
415,634 |
|
|
Wolseley plc |
|
|
10,313 |
|
|
|
1,058,478 |
|
|
Xstrata plc |
|
|
13,366 |
|
|
|
2,309,012 |
|
|
Yule Catto & Co plc |
|
|
5,766 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL UNITED KINGDOM |
|
|
1,164,516 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
UNITED STATES - 51.9% |
|
|
|
|
|||||
|
98,841 |
|
|
3M Co |
|
|
7,096 |
|
|
|
97,500 |
|
|
A.O. Smith Corp |
|
|
3,123 |
|
|
|
389,550 |
|
|
Abbott Laboratories |
|
|
19,922 |
|
|
|
32,622 |
|
|
Abercrombie & Fitch Co (Class A) |
|
|
2,008 |
|
|
|
478,347 |
|
|
ACE Ltd |
|
|
28,988 |
|
|
|
30,000 |
* |
|
Acme Packet, Inc |
|
|
1,278 |
|
|
|
69,393 |
e |
|
Activision Blizzard, Inc |
|
|
826 |
|
|
|
237,575 |
* |
|
Adobe Systems, Inc |
|
|
5,742 |
|
|
|
64,600 |
|
|
Advance Auto Parts, Inc |
|
|
3,753 |
|
|
|
19,949 |
* |
|
Advanced Micro Devices, Inc |
|
|
101 |
|
|
|
46,360 |
*,e |
|
Aeropostale, Inc |
|
|
501 |
|
|
|
55,395 |
* |
|
AES Corp |
|
|
541 |
|
|
|
418,930 |
|
|
Aetna, Inc |
|
|
15,227 |
|
|
|
237,198 |
|
|
Aflac, Inc |
|
|
8,290 |
|
|
|
31,111 |
* |
|
AGCO Corp |
|
|
1,076 |
|
|
|
133,421 |
* |
|
Agilent Technologies, Inc |
|
|
4,169 |
|
|
|
25,260 |
|
|
Air Products & Chemicals, Inc |
|
|
1,929 |
|
|
|
10,127 |
|
|
Airgas, Inc |
|
|
646 |
|
|
|
23,500 |
* |
|
Akamai Technologies, Inc |
|
|
467 |
|
|
|
35,066 |
|
|
Alcoa, Inc |
|
|
336 |
|
|
|
40,897 |
* |
|
Alexion Pharmaceuticals, Inc |
|
|
2,620 |
|
|
|
3,237 |
|
|
Allegheny Technologies, Inc |
|
|
120 |
|
|
|
207,818 |
|
|
Allergan, Inc |
|
|
17,120 |
|
|
|
216,558 |
*,e |
|
Alliance Data Systems Corp |
|
|
20,075 |
|
|
|
52,070 |
|
|
Alliant Energy Corp |
|
|
2,014 |
|
|
|
18,959 |
|
|
Alliant Techsystems, Inc |
|
|
1,033 |
|
|
|
22,380 |
|
|
Allied World Assurance Co Holdings Ltd |
|
|
1,202 |
|
|
|
138,672 |
|
|
Allstate Corp |
|
|
3,285 |
|
|
|
62,900 |
* |
|
Alpha Natural Resources, Inc |
|
|
1,113 |
|
|
|
52,404 |
|
|
Altera Corp |
|
|
1,652 |
|
|
|
618,475 |
|
|
Altria Group, Inc |
|
|
16,581 |
|
223
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
170,196 |
* |
|
Amazon.com, Inc |
|
$ |
36,800 |
|
|
|
41,939 |
|
|
AMB Property Corp |
|
|
1,017 |
|
|
|
43,157 |
|
|
Ameren Corp |
|
|
1,285 |
|
|
|
3,748 |
|
|
American Eagle Outfitters, Inc |
|
|
44 |
|
|
|
45,520 |
|
|
American Electric Power Co, Inc |
|
|
1,731 |
|
|
|
105,251 |
|
|
American Express Co |
|
|
4,726 |
|
|
|
89,000 |
|
|
American Financial Group, Inc |
|
|
2,765 |
|
|
|
17,066 |
* |
|
American International Group, Inc |
|
|
375 |
|
|
|
115,798 |
* |
|
American Tower Corp (Class A) |
|
|
6,230 |
|
|
|
236,445 |
|
|
American Water Works Co, Inc |
|
|
7,136 |
|
|
|
18,000 |
* |
|
Amerigroup Corp |
|
|
702 |
|
|
|
20,246 |
|
|
Ameriprise Financial, Inc |
|
|
797 |
|
|
|
411,828 |
|
|
AmerisourceBergen Corp |
|
|
15,348 |
|
|
|
39,439 |
|
|
Ametek, Inc |
|
|
1,300 |
|
|
|
489,157 |
|
|
Amgen, Inc |
|
|
26,879 |
|
|
|
33,024 |
|
|
Amphenol Corp (Class A) |
|
|
1,346 |
|
|
|
376,560 |
|
|
Anadarko Petroleum Corp |
|
|
23,742 |
|
|
|
189,732 |
|
|
Analog Devices, Inc |
|
|
5,929 |
|
|
|
434,146 |
|
|
Annaly Capital Management, Inc |
|
|
7,220 |
|
|
|
56,848 |
|
|
AON Corp |
|
|
2,386 |
|
|
|
298,724 |
|
|
Apache Corp |
|
|
23,970 |
|
|
|
6,255 |
e |
|
Apartment Investment & Management Co (Class A) |
|
|
138 |
|
|
|
43,432 |
* |
|
Apollo Group, Inc (Class A) |
|
|
1,721 |
|
|
|
810,470 |
* |
|
Apple, Inc |
|
|
308,936 |
|
|
|
105,685 |
|
|
Applied Materials, Inc |
|
|
1,094 |
|
|
|
2,770 |
|
|
Aqua America, Inc |
|
|
60 |
|
|
|
216,943 |
* |
|
Arch Capital Group Ltd |
|
|
7,089 |
|
|
|
6,585 |
|
|
Arch Coal, Inc |
|
|
96 |
|
|
|
60,936 |
|
|
Archer Daniels Midland Co |
|
|
1,512 |
|
|
|
137,476 |
* |
|
Arrow Electronics, Inc |
|
|
3,819 |
|
|
|
110,000 |
*,e |
|
Ascena Retail Group, Inc |
|
|
2,978 |
|
|
|
319,443 |
|
|
Ashland, Inc |
|
|
14,100 |
|
|
|
132,267 |
|
|
Assurant, Inc |
|
|
4,735 |
|
|
|
2,944,633 |
|
|
AT&T, Inc |
|
|
83,982 |
|
|
|
32,195 |
* |
|
Autodesk, Inc |
|
|
894 |
|
|
|
115,051 |
|
|
Autoliv, Inc |
|
|
5,580 |
|
|
|
145,889 |
|
|
Automatic Data Processing, Inc |
|
|
6,879 |
|
|
|
33,533 |
* |
|
Autozone, Inc |
|
|
10,703 |
|
|
|
479,568 |
|
|
Avago Technologies Ltd |
|
|
15,715 |
|
|
|
26,878 |
e |
|
AvalonBay Communities, Inc |
|
|
3,065 |
|
|
|
3,332 |
|
|
Avery Dennison Corp |
|
|
84 |
|
|
|
8,250 |
* |
|
Avnet, Inc |
|
|
215 |
|
|
|
44,211 |
|
|
Avon Products, Inc |
|
|
867 |
|
|
|
468,431 |
|
|
Axis Capital Holdings Ltd |
|
|
12,151 |
|
|
|
56,557 |
* |
|
Babcock & Wilcox Co |
|
|
1,106 |
|
|
|
335,507 |
|
|
Baker Hughes, Inc |
|
|
15,487 |
|
|
|
65,907 |
|
|
Ball Corp |
|
|
2,044 |
|
|
|
1,297,468 |
|
|
Bank of America Corp |
|
|
7,941 |
|
|
|
62,296 |
|
|
Bank of New York Mellon Corp |
|
|
1,158 |
|
|
|
31,865 |
|
|
Bard (C.R.), Inc |
|
|
2,789 |
|
|
|
466,374 |
|
|
Baxter International, Inc |
|
|
26,182 |
|
|
|
118,168 |
|
|
BB&T Corp |
|
|
2,521 |
|
224
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
47,551 |
|
|
Becton Dickinson & Co |
|
$ |
3,486 |
|
|
|
228,910 |
* |
|
Bed Bath & Beyond, Inc |
|
|
13,119 |
|
|
|
76,808 |
* |
|
Berkshire Hathaway, Inc (Class B) |
|
|
5,456 |
|
|
|
108,240 |
e |
|
Best Buy Co, Inc |
|
|
2,522 |
|
|
|
53,925 |
* |
|
Biogen Idec, Inc |
|
|
5,023 |
|
|
|
79,583 |
|
|
BlackRock, Inc |
|
|
11,779 |
|
|
|
546,174 |
|
|
Blackstone Group LP |
|
|
6,543 |
|
|
|
180,203 |
* |
|
BMC Software, Inc |
|
|
6,949 |
|
|
|
484,545 |
|
|
Boeing Co |
|
|
29,320 |
|
|
|
51,806 |
* |
|
BorgWarner, Inc |
|
|
3,136 |
|
|
|
131,008 |
|
|
Boston Properties, Inc |
|
|
11,673 |
|
|
|
158,500 |
* |
|
Boston Scientific Corp |
|
|
937 |
|
|
|
25,000 |
|
|
Brinker International, Inc |
|
|
523 |
|
|
|
296,445 |
|
|
Bristol-Myers Squibb Co |
|
|
9,302 |
|
|
|
109,335 |
|
|
Broadcom Corp (Class A) |
|
|
3,640 |
|
|
|
80,413 |
|
|
Brookfield Office Properties, Inc (Toronto) |
|
|
1,112 |
|
|
|
13,043 |
|
|
Brown-Forman Corp (Class B) |
|
|
915 |
|
|
|
28,696 |
|
|
Bunge Ltd |
|
|
1,673 |
|
|
|
265,945 |
|
|
CA, Inc |
|
|
5,162 |
|
|
|
117,514 |
|
|
Cablevision Systems Corp (Class A) |
|
|
1,848 |
|
|
|
60,918 |
|
|
Cabot Oil & Gas Corp |
|
|
3,771 |
|
|
|
57,000 |
* |
|
CACI International, Inc (Class A) |
|
|
2,847 |
|
|
|
121,770 |
* |
|
Calpine Corp |
|
|
1,715 |
|
|
|
148,690 |
* |
|
Cameron International Corp |
|
|
6,177 |
|
|
|
6,498 |
|
|
Campbell Soup Co |
|
|
210 |
|
|
|
254,300 |
|
|
Capital One Financial Corp |
|
|
10,078 |
|
|
|
180,645 |
|
|
Cardinal Health, Inc |
|
|
7,565 |
|
|
|
205,936 |
* |
|
CareFusion Corp |
|
|
4,932 |
|
|
|
12,233 |
* |
|
Carmax, Inc |
|
|
292 |
|
|
|
95,250 |
|
|
Carnival Corp |
|
|
2,886 |
|
|
|
213,187 |
|
|
Caterpillar, Inc |
|
|
15,742 |
|
|
|
19,762 |
* |
|
CBRE Group, Inc |
|
|
266 |
|
|
|
729,800 |
|
|
CBS Corp (Class B) |
|
|
14,873 |
|
|
|
184,886 |
|
|
Celanese Corp (Series A) |
|
|
6,014 |
|
|
|
475,900 |
* |
|
Celgene Corp |
|
|
29,468 |
|
|
|
1,610,337 |
|
|
Centerpoint Energy, Inc |
|
|
31,594 |
|
|
|
212,947 |
|
|
CenturyTel, Inc |
|
|
7,053 |
|
|
|
3,953 |
*,e |
|
Cephalon, Inc |
|
|
319 |
|
|
|
81,559 |
*,e |
|
Cerner Corp |
|
|
5,588 |
|
|
|
114,930 |
|
|
CF Industries Holdings, Inc |
|
|
14,181 |
|
|
|
164,692 |
|
|
CH Robinson Worldwide, Inc |
|
|
11,277 |
|
|
|
1,127 |
* |
|
Charles River Laboratories International, Inc |
|
|
32 |
|
|
|
64,949 |
|
|
Charles Schwab Corp |
|
|
732 |
|
|
|
22,251 |
|
|
Chesapeake Energy Corp |
|
|
569 |
|
|
|
946,017 |
|
|
Chevron Corp |
|
|
87,524 |
|
|
|
204,000 |
|
|
Chicos FAS, Inc |
|
|
2,332 |
|
|
|
1,900,000 |
e |
|
Chimera Investment Corp |
|
|
5,263 |
|
|
|
983 |
* |
|
Chipotle Mexican Grill, Inc (Class A) |
|
|
298 |
|
|
|
231,391 |
|
|
Chubb Corp |
|
|
13,881 |
|
|
|
304,982 |
|
|
Church & Dwight Co, Inc |
|
|
13,480 |
|
|
|
184,308 |
|
|
Cigna Corp |
|
|
7,730 |
|
|
|
4,541 |
|
|
Cimarex Energy Co |
|
|
253 |
|
225
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
12,151 |
|
|
Cincinnati Financial Corp |
|
$ |
320 |
|
|
|
4,394 |
|
|
Cintas Corp |
|
|
124 |
|
|
|
3,285,354 |
|
|
Cisco Systems, Inc |
|
|
50,889 |
|
|
|
101,295 |
* |
|
CIT Group, Inc |
|
|
3,076 |
|
|
|
1,575,226 |
|
|
Citigroup, Inc |
|
|
40,357 |
|
|
|
28,939 |
* |
|
Citrix Systems, Inc |
|
|
1,578 |
|
|
|
60,000 |
* |
|
Clean Harbors, Inc |
|
|
3,078 |
|
|
|
82,903 |
|
|
Cleveland-Cliffs, Inc |
|
|
4,242 |
|
|
|
39,075 |
|
|
Clorox Co |
|
|
2,592 |
|
|
|
16,049 |
|
|
CME Group, Inc |
|
|
3,954 |
|
|
|
133,977 |
|
|
Coach, Inc |
|
|
6,944 |
|
|
|
95,000 |
* |
|
Cobalt International Energy, Inc |
|
|
732 |
|
|
|
1,220,576 |
|
|
Coca-Cola Co |
|
|
82,463 |
|
|
|
543,975 |
|
|
Coca-Cola Enterprises, Inc |
|
|
13,534 |
|
|
|
39,609 |
* |
|
Cognizant Technology Solutions Corp (Class A) |
|
|
2,483 |
|
|
|
126,123 |
|
|
Colgate-Palmolive Co |
|
|
11,185 |
|
|
|
707,664 |
|
|
Comcast Corp (Class A) |
|
|
14,790 |
|
|
|
87,390 |
e |
|
Comcast Corp (Special Class A) |
|
|
1,808 |
|
|
|
19,751 |
|
|
Comerica, Inc |
|
|
454 |
|
|
|
8,000 |
|
|
Compass Minerals International, Inc |
|
|
534 |
|
|
|
269,571 |
|
|
Computer Sciences Corp |
|
|
7,238 |
|
|
|
91,468 |
|
|
ConAgra Foods, Inc |
|
|
2,215 |
|
|
|
222,474 |
* |
|
Concho Resources, Inc |
|
|
15,827 |
|
|
|
354,231 |
|
|
ConocoPhillips |
|
|
22,430 |
|
|
|
110,230 |
|
|
Consol Energy, Inc |
|
|
3,740 |
|
|
|
56,059 |
|
|
Consolidated Edison, Inc |
|
|
3,196 |
|
|
|
6,574 |
* |
|
Constellation Brands, Inc (Class A) |
|
|
118 |
|
|
|
258,958 |
|
|
Constellation Energy Group, Inc |
|
|
9,856 |
|
|
|
249,455 |
e |
|
Consumer Staples Select Sector SPDR Fund |
|
|
7,409 |
|
|
|
27,826 |
*,e |
|
Continental Resources, Inc |
|
|
1,346 |
|
|
|
64,200 |
|
|
Cooper Cos, Inc |
|
|
5,081 |
|
|
|
124,313 |
|
|
Cooper Industries plc |
|
|
5,733 |
|
|
|
154,441 |
|
|
Corn Products International, Inc |
|
|
6,060 |
|
|
|
193,022 |
|
|
Corning, Inc |
|
|
2,386 |
|
|
|
233,429 |
|
|
Costco Wholesale Corp |
|
|
19,169 |
|
|
|
6,514 |
* |
|
Covance, Inc |
|
|
296 |
|
|
|
130,396 |
* |
|
Coventry Health Care, Inc |
|
|
3,757 |
|
|
|
114,482 |
|
|
Covidien plc |
|
|
5,049 |
|
|
|
3,550 |
* |
|
Cree, Inc |
|
|
92 |
|
|
|
47,679 |
* |
|
Crown Castle International Corp |
|
|
1,939 |
|
|
|
611,854 |
* |
|
Crown Holdings, Inc |
|
|
18,729 |
|
|
|
249,860 |
|
|
Crude Carriers Corp |
|
|
2,404 |
|
|
|
435,340 |
|
|
CSX Corp |
|
|
8,128 |
|
|
|
136,356 |
|
|
Cummins, Inc |
|
|
11,135 |
|
|
|
953,845 |
|
|
CVS Corp |
|
|
32,029 |
|
|
|
368,877 |
|
|
Cytec Industries, Inc |
|
|
12,962 |
|
|
|
729,031 |
* |
|
Dana Holding Corp |
|
|
7,655 |
|
|
|
534,712 |
|
|
Danaher Corp |
|
|
22,426 |
|
|
|
178,437 |
|
|
Darden Restaurants, Inc |
|
|
7,628 |
|
|
|
184,405 |
* |
|
DaVita, Inc |
|
|
11,557 |
|
|
|
10,872 |
* |
|
Deckers Outdoor Corp |
|
|
1,014 |
|
|
|
54,701 |
|
|
Deere & Co |
|
|
3,532 |
|
226
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
739,479 |
* |
|
Dell, Inc |
|
$ |
10,464 |
|
|
|
7,286 |
* |
|
Delta Air Lines, Inc |
|
|
55 |
|
|
|
1,113,079 |
* |
|
Denbury Resources, Inc |
|
|
12,800 |
|
|
|
45,271 |
|
|
Dentsply International, Inc |
|
|
1,389 |
|
|
|
32,925 |
* |
|
Devon Energy Corp |
|
|
1,825 |
|
|
|
3,555 |
|
|
DeVry, Inc |
|
|
131 |
|
|
|
23,332 |
e |
|
Diamond Offshore Drilling, Inc |
|
|
1,277 |
|
|
|
97,385 |
e |
|
Dillards, Inc (Class A) |
|
|
4,234 |
|
|
|
546,252 |
* |
|
DIRECTV |
|
|
23,079 |
|
|
|
679,333 |
|
|
Discover Financial Services |
|
|
15,584 |
|
|
|
352,066 |
* |
|
Discovery Communications, Inc (Class A) |
|
|
13,245 |
|
|
|
8,293 |
* |
|
Discovery Communications, Inc (Class C) |
|
|
291 |
|
|
|
620,102 |
|
|
DISH Network Corp (Class A) |
|
|
15,540 |
|
|
|
9,792 |
* |
|
Dolby Laboratories, Inc (Class A) |
|
|
269 |
|
|
|
57,503 |
* |
|
Dollar General Corp |
|
|
2,171 |
|
|
|
68,065 |
* |
|
Dollar Tree, Inc |
|
|
5,112 |
|
|
|
91,192 |
|
|
Dominion Resources, Inc |
|
|
4,630 |
|
|
|
27,480 |
|
|
Domtar Corp |
|
|
1,873 |
|
|
|
41,113 |
|
|
Dover Corp |
|
|
1,916 |
|
|
|
1,180,266 |
|
|
Dow Chemical Co |
|
|
26,510 |
|
|
|
279,008 |
|
|
DR Horton, Inc |
|
|
2,522 |
|
|
|
157,601 |
|
|
Dr Pepper Snapple Group, Inc |
|
|
6,112 |
|
|
|
113,747 |
e |
|
DSW, Inc (Class A) |
|
|
5,253 |
|
|
|
53,822 |
|
|
DTE Energy Co |
|
|
2,638 |
|
|
|
269,581 |
|
|
Du Pont (E.I.) de Nemours & Co |
|
|
10,775 |
|
|
|
117,574 |
|
|
Duke Energy Corp |
|
|
2,350 |
|
|
|
20,768 |
|
|
Duke Realty Corp |
|
|
218 |
|
|
|
2,687 |
|
|
Dun & Bradstreet Corp |
|
|
165 |
|
|
|
2,914 |
*,e |
|
Dunkin Brands Group, Inc |
|
|
81 |
|
|
|
101,980 |
* |
|
E*Trade Financial Corp |
|
|
929 |
|
|
|
112,199 |
|
|
East West Bancorp, Inc |
|
|
1,673 |
|
|
|
81,657 |
|
|
Eastman Chemical Co |
|
|
5,596 |
|
|
|
10,733 |
|
|
Eaton Corp |
|
|
381 |
|
|
|
6,003 |
|
|
Eaton Vance Corp |
|
|
134 |
|
|
|
454,231 |
* |
|
eBay, Inc |
|
|
13,394 |
|
|
|
304,228 |
e |
|
Ecolab, Inc |
|
|
14,874 |
|
|
|
10,585 |
|
|
Edison International |
|
|
405 |
|
|
|
327,982 |
* |
|
Edwards Lifesciences Corp |
|
|
23,379 |
|
|
|
291,301 |
|
|
El Paso Corp |
|
|
5,092 |
|
|
|
51,571 |
* |
|
Electronic Arts, Inc |
|
|
1,055 |
|
|
|
209,432 |
|
|
Eli Lilly & Co |
|
|
7,743 |
|
|
|
956,943 |
* |
|
EMC Corp |
|
|
20,086 |
|
|
|
97,179 |
|
|
Emerson Electric Co |
|
|
4,014 |
|
|
|
110,295 |
* |
|
Endo Pharmaceuticals Holdings, Inc |
|
|
3,087 |
|
|
|
30,000 |
|
|
Endurance Specialty Holdings Ltd |
|
|
1,025 |
|
|
|
3,519 |
|
|
Energen Corp |
|
|
144 |
|
|
|
167,852 |
* |
|
Energizer Holdings, Inc |
|
|
11,152 |
|
|
|
3,050 |
* |
|
EnerSys |
|
|
61 |
|
|
|
15,586 |
e |
|
Entergy Corp |
|
|
1,033 |
|
|
|
81,229 |
|
|
EOG Resources, Inc |
|
|
5,768 |
|
|
|
6,540 |
|
|
Equifax, Inc |
|
|
201 |
|
|
|
42,357 |
|
|
Equitable Resources, Inc |
|
|
2,260 |
|
227
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
111,057 |
e |
|
Equity Residential |
|
$ |
5,761 |
|
|
|
10,000 |
e |
|
Essex Property Trust, Inc |
|
|
1,200 |
|
|
|
39,967 |
|
|
Estee Lauder Cos (Class A) |
|
|
3,511 |
|
|
|
50,095 |
|
|
Everest Re Group Ltd |
|
|
3,977 |
|
|
|
936,121 |
|
|
Exelon Corp |
|
|
39,887 |
|
|
|
66,223 |
|
|
Expedia, Inc |
|
|
1,705 |
|
|
|
32,338 |
|
|
Expeditors International Washington, Inc |
|
|
1,311 |
|
|
|
391,980 |
* |
|
Express Scripts, Inc |
|
|
14,531 |
|
|
|
1,895,836 |
|
|
Exxon Mobil Corp |
|
|
137,694 |
|
|
|
2,639 |
* |
|
F5 Networks, Inc |
|
|
188 |
|
|
|
210,400 |
* |
|
Fairchild Semiconductor International, Inc |
|
|
2,272 |
|
|
|
49,583 |
e |
|
Family Dollar Stores, Inc |
|
|
2,522 |
|
|
|
38,321 |
e |
|
Fastenal Co |
|
|
1,275 |
|
|
|
110,000 |
* |
|
Federal Mogul Corp (Class A) |
|
|
1,623 |
|
|
|
17,989 |
|
|
Federal Realty Investment Trust |
|
|
1,482 |
|
|
|
19,203 |
|
|
FedEx Corp |
|
|
1,300 |
|
|
|
520,000 |
* |
|
Ferro Corp |
|
|
3,198 |
|
|
|
18,897 |
|
|
Fidelity National Information Services, Inc |
|
|
460 |
|
|
|
114,970 |
|
|
Fidelity National Title Group, Inc (Class A) |
|
|
1,745 |
|
|
|
388,645 |
|
|
Fifth Third Bancorp |
|
|
3,925 |
|
|
|
725 |
* |
|
First American Corp |
|
|
8 |
|
|
|
725 |
|
|
First American Financial Corp |
|
|
9 |
|
|
|
250,000 |
|
|
First Horizon National Corp |
|
|
1,490 |
|
|
|
2,780 |
*,e |
|
First Solar, Inc |
|
|
176 |
|
|
|
119,780 |
|
|
FirstEnergy Corp |
|
|
5,379 |
|
|
|
16,220 |
* |
|
Fiserv, Inc |
|
|
823 |
|
|
|
62,862 |
|
|
Flir Systems, Inc |
|
|
1,575 |
|
|
|
10,416 |
|
|
Flowserve Corp |
|
|
771 |
|
|
|
84,428 |
|
|
Fluor Corp |
|
|
3,930 |
|
|
|
3,803 |
|
|
FMC Corp |
|
|
263 |
|
|
|
204,393 |
* |
|
FMC Technologies, Inc |
|
|
7,685 |
|
|
|
150,000 |
|
|
Foot Locker, Inc |
|
|
3,014 |
|
|
|
1,701,479 |
* |
|
Ford Motor Co |
|
|
16,454 |
|
|
|
199,257 |
* |
|
Forest Laboratories, Inc |
|
|
6,135 |
|
|
|
4,711 |
|
|
Fortune Brands, Inc |
|
|
255 |
|
|
|
27,879 |
* |
|
Fossil, Inc |
|
|
2,260 |
|
|
|
66,512 |
|
|
Franklin Resources, Inc |
|
|
6,361 |
|
|
|
495,558 |
|
|
Freeport-McMoRan Copper & Gold, Inc (Class B) |
|
|
15,090 |
|
|
|
819,044 |
e |
|
Frontier Communications Corp |
|
|
5,004 |
|
|
|
492 |
*,e |
|
FTI Consulting, Inc |
|
|
18 |
|
|
|
43 |
* |
|
Furiex Pharmaceuticals Inc |
|
|
1 |
|
|
|
314,441 |
*,e |
|
GameStop Corp (Class A) |
|
|
7,264 |
|
|
|
34,886 |
|
|
Gap, Inc |
|
|
567 |
|
|
|
36,373 |
e |
|
Garmin Ltd |
|
|
1,156 |
|
|
|
30,285 |
|
|
General Dynamics Corp |
|
|
1,723 |
|
|
|
3,596,593 |
|
|
General Electric Co |
|
|
54,811 |
|
|
|
14,207 |
|
|
General Growth Properties, Inc |
|
|
172 |
|
|
|
446,430 |
|
|
General Mills, Inc |
|
|
17,174 |
|
|
|
530,757 |
* |
|
General Motors Co |
|
|
0 |
^ |
|
|
13,592,224 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
|
|
18,106,794 |
*,b,e |
|
General Motors Co |
|
|
0 |
^ |
|
|
19,417,463 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
228
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
26,439,985 |
*,b |
|
General Motors Co |
|
$ |
0 |
^ |
|
|
4,461,000 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
|
|
18,159,000 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
|
|
206,214 |
*,e |
|
General Motors Co |
|
|
4,161 |
|
|
|
61,921,000 |
*,b,e |
|
General Motors Co |
|
|
0 |
^ |
|
|
69,850,000 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
|
|
29,845,445 |
*,b |
|
General Motors Co |
|
|
0 |
^ |
|
|
24,397 |
|
|
Genuine Parts Co |
|
|
1,239 |
|
|
|
16,426 |
* |
|
Genworth Financial, Inc (Class A) |
|
|
94 |
|
|
|
98,000 |
* |
|
Georgia Gulf Corp |
|
|
1,355 |
|
|
|
1,344,855 |
* |
|
Gilead Sciences, Inc |
|
|
52,181 |
|
|
|
292,504 |
|
|
Goldman Sachs Group, Inc |
|
|
27,657 |
|
|
|
128,902 |
|
|
Goodrich Corp |
|
|
15,556 |
|
|
|
32,980 |
* |
|
Goodyear Tire & Rubber Co |
|
|
333 |
|
|
|
192,285 |
* |
|
Google, Inc (Class A) |
|
|
98,907 |
|
|
|
67,213 |
* |
|
Green Mountain Coffee Roasters, Inc |
|
|
6,247 |
|
|
|
200,000 |
*,e |
|
GT Solar International, Inc |
|
|
1,404 |
|
|
|
129,207 |
|
|
H&R Block, Inc |
|
|
1,720 |
|
|
|
1 |
|
|
H.B. Fuller Co |
|
|
0 |
^ |
|
|
177,165 |
|
|
H.J. Heinz Co |
|
|
8,943 |
|
|
|
313,993 |
|
|
Halliburton Co |
|
|
9,583 |
|
|
|
53,423 |
* |
|
Hansen Natural Corp |
|
|
4,663 |
|
|
|
7,900 |
|
|
Harley-Davidson, Inc |
|
|
271 |
|
|
|
45,426 |
e |
|
Harris Corp |
|
|
1,552 |
|
|
|
21,375 |
|
|
Hartford Financial Services Group, Inc |
|
|
345 |
|
|
|
12,841 |
|
|
Hasbro, Inc |
|
|
419 |
|
|
|
5,193 |
* |
|
HCA Holdings, Inc |
|
|
105 |
|
|
|
30,488 |
|
|
HCP, Inc |
|
|
1,069 |
|
|
|
8,076 |
|
|
Health Care REIT, Inc |
|
|
378 |
|
|
|
70,703 |
* |
|
Health Net, Inc |
|
|
1,676 |
|
|
|
325,000 |
* |
|
Healthsouth Corp |
|
|
4,852 |
|
|
|
42,001 |
|
|
Helmerich & Payne, Inc |
|
|
1,705 |
|
|
|
4,703 |
* |
|
Henry Schein, Inc |
|
|
292 |
|
|
|
138,078 |
|
|
Herbalife Ltd |
|
|
7,401 |
|
|
|
78,334 |
|
|
Hershey Co |
|
|
4,641 |
|
|
|
38,900 |
*,e |
|
Hertz Global Holdings, Inc |
|
|
346 |
|
|
|
76,018 |
|
|
Hess Corp |
|
|
3,988 |
|
|
|
1,645,222 |
|
|
Hewlett-Packard Co |
|
|
36,935 |
|
|
|
48,863 |
|
|
Holly Corp |
|
|
1,281 |
|
|
|
355,404 |
* |
|
Hologic, Inc |
|
|
5,406 |
|
|
|
371,158 |
|
|
Home Depot, Inc |
|
|
12,200 |
|
|
|
1,050,238 |
|
|
Honeywell International, Inc |
|
|
46,117 |
|
|
|
83,668 |
|
|
Hormel Foods Corp |
|
|
2,261 |
|
|
|
249,835 |
* |
|
Hospira, Inc |
|
|
9,244 |
|
|
|
208,468 |
|
|
Host Marriott Corp |
|
|
2,281 |
|
|
|
40,670 |
|
|
Hudson City Bancorp, Inc |
|
|
230 |
|
|
|
138,573 |
* |
|
Human Genome Sciences, Inc |
|
|
1,758 |
|
|
|
154,126 |
|
|
Humana, Inc |
|
|
11,210 |
|
|
|
3,757,784 |
|
|
Huntington Bancshares, Inc |
|
|
18,037 |
|
|
|
2,511 |
* |
|
Huntington Ingalls |
|
|
61 |
|
|
|
340,000 |
|
|
Huntsman Corp |
|
|
3,288 |
|
|
|
181,668 |
* |
|
IAC/InterActiveCorp |
|
|
7,185 |
|
229
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
2,279 |
* |
|
IHS, Inc (Class A) |
|
$ |
170 |
|
|
|
126,019 |
|
|
Illinois Tool Works, Inc |
|
|
5,242 |
|
|
|
6,416 |
*,e |
|
Illumina, Inc |
|
|
263 |
|
|
|
21,170 |
|
|
Ingersoll-Rand plc |
|
|
595 |
|
|
|
4,150 |
e |
|
Integrys Energy Group, Inc |
|
|
202 |
|
|
|
1,924,254 |
|
|
Intel Corp |
|
|
41,045 |
|
|
|
232,425 |
* |
|
IntercontinentalExchange, Inc |
|
|
27,487 |
|
|
|
520,011 |
|
|
International Business Machines Corp |
|
|
91,017 |
|
|
|
26,199 |
|
|
International Flavors & Fragrances, Inc |
|
|
1,473 |
|
|
|
31,975 |
|
|
International Game Technology |
|
|
465 |
|
|
|
56,157 |
|
|
International Paper Co |
|
|
1,306 |
|
|
|
739,973 |
|
|
Interpublic Group of Cos, Inc |
|
|
5,328 |
|
|
|
128,388 |
* |
|
Intuit, Inc |
|
|
6,091 |
|
|
|
16,481 |
* |
|
Intuitive Surgical, Inc |
|
|
6,004 |
|
|
|
43,620 |
|
|
Invesco Ltd |
|
|
677 |
|
|
|
6,010 |
|
|
Iron Mountain, Inc |
|
|
190 |
|
|
|
443,000 |
e |
|
iShares MSCI Canada Index Fund |
|
|
11,292 |
|
|
|
1,975,000 |
e |
|
iShares MSCI EAFE Index Fund |
|
|
94,307 |
|
|
|
1,792,078 |
e |
|
iShares MSCI Japan Index Fund |
|
|
16,953 |
|
|
|
18,916 |
*,e |
|
ITT Educational Services, Inc |
|
|
1,089 |
|
|
|
14,196 |
|
|
ITT Industries, Inc |
|
|
596 |
|
|
|
29,753 |
|
|
J.B. Hunt Transport Services, Inc |
|
|
1,075 |
|
|
|
30,677 |
|
|
J.M. Smucker Co |
|
|
2,236 |
|
|
|
58,507 |
* |
|
Jacobs Engineering Group, Inc |
|
|
1,889 |
|
|
|
793,149 |
|
|
Jarden Corp |
|
|
22,415 |
|
|
|
5,751 |
e |
|
JC Penney Co, Inc |
|
|
154 |
|
|
|
635,332 |
* |
|
JDS Uniphase Corp |
|
|
6,334 |
|
|
|
7,010 |
|
|
Jefferies Group, Inc |
|
|
87 |
|
|
|
6,048 |
|
|
John Bean Technologies Corp |
|
|
86 |
|
|
|
522,917 |
|
|
Johnson & Johnson |
|
|
33,315 |
|
|
|
220,912 |
|
|
Johnson Controls, Inc |
|
|
5,825 |
|
|
|
157,877 |
|
|
Joy Global, Inc |
|
|
9,848 |
|
|
|
1,498,048 |
|
|
JPMorgan Chase & Co |
|
|
45,122 |
|
|
|
322,663 |
* |
|
Juniper Networks, Inc |
|
|
5,569 |
|
|
|
93,177 |
* |
|
Kansas City Southern Industries, Inc |
|
|
4,655 |
|
|
|
347,857 |
|
|
KBR, Inc |
|
|
8,220 |
|
|
|
52,945 |
|
|
Kellogg Co |
|
|
2,816 |
|
|
|
50,000 |
|
|
Kennametal, Inc |
|
|
1,637 |
|
|
|
200,991 |
|
|
Keycorp |
|
|
1,192 |
|
|
|
36,214 |
|
|
Kimberly-Clark Corp |
|
|
2,572 |
|
|
|
32,277 |
e |
|
Kimco Realty Corp |
|
|
485 |
|
|
|
4,442 |
* |
|
Kinder Morgan Management LLC |
|
|
261 |
|
|
|
62,675 |
e |
|
Kinder Morgan, Inc |
|
|
1,623 |
|
|
|
8,388 |
* |
|
Kinetic Concepts, Inc |
|
|
553 |
|
|
|
103,857 |
|
|
Kla-Tencor Corp |
|
|
3,976 |
|
|
|
61,302 |
|
|
Kohls Corp |
|
|
3,010 |
|
|
|
935,375 |
|
|
Kraft Foods, Inc (Class A) |
|
|
31,410 |
|
|
|
586,645 |
|
|
Kroger Co |
|
|
12,883 |
|
|
|
14,302 |
|
|
L-3 Communications Holdings, Inc |
|
|
886 |
|
|
|
5,438 |
* |
|
Laboratory Corp of America Holdings |
|
|
430 |
|
|
|
149,721 |
* |
|
Lam Research Corp |
|
|
5,686 |
|
|
|
175,402 |
* |
|
Las Vegas Sands Corp |
|
|
6,725 |
|
230
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
128,231 |
|
|
Lear Corp |
|
$ |
5,501 |
|
|
|
7,810 |
|
|
Legg Mason, Inc |
|
|
201 |
|
|
|
19,825 |
|
|
Leggett & Platt, Inc |
|
|
392 |
|
|
|
30,132 |
|
|
Lender Processing Services, Inc |
|
|
413 |
|
|
|
10,808 |
|
|
Leucadia National Corp |
|
|
245 |
|
|
|
16,722 |
*,e |
|
Level 3 Communications, Inc |
|
|
25 |
|
|
|
111,880 |
* |
|
Lexmark International, Inc (Class A) |
|
|
3,024 |
|
|
|
54,886 |
* |
|
Liberty Global, Inc (Class A) |
|
|
1,986 |
|
|
|
6,740 |
* |
|
Liberty Global, Inc (Series C) |
|
|
233 |
|
|
|
3 |
* |
|
Liberty Media Corp-Liberty Starz |
|
|
0 |
^ |
|
|
194,108 |
* |
|
Liberty Media Holding Corp (Interactive A) |
|
|
2,867 |
|
|
|
10,402 |
e |
|
Liberty Property Trust |
|
|
303 |
|
|
|
195,540 |
* |
|
Life Technologies Corp |
|
|
7,515 |
|
|
|
506,048 |
|
|
Limited Brands, Inc |
|
|
19,488 |
|
|
|
72,000 |
|
|
Lincoln National Corp |
|
|
1,125 |
|
|
|
74,599 |
|
|
Linear Technology Corp |
|
|
2,063 |
|
|
|
80,027 |
|
|
Lockheed Martin Corp |
|
|
5,813 |
|
|
|
28,132 |
|
|
Loews Corp |
|
|
972 |
|
|
|
321,610 |
|
|
Lorillard, Inc |
|
|
35,602 |
|
|
|
108,002 |
|
|
Lowes Cos, Inc |
|
|
2,089 |
|
|
|
33,663 |
*,e |
|
LSI Logic Corp |
|
|
174 |
|
|
|
5,409 |
|
|
M&T Bank Corp |
|
|
378 |
|
|
|
34,988 |
|
|
Macerich Co |
|
|
1,492 |
|
|
|
704,861 |
|
|
Macys, Inc |
|
|
18,552 |
|
|
|
1 |
* |
|
Madison Square Garden, Inc |
|
|
0 |
^ |
|
|
4,315 |
|
|
Manpower, Inc |
|
|
145 |
|
|
|
255,426 |
|
|
Marathon Oil Corp |
|
|
5,512 |
|
|
|
93,492 |
e |
|
Marathon Petroleum Corp |
|
|
2,530 |
|
|
|
9,517 |
|
|
Marriott International, Inc (Class A) |
|
|
259 |
|
|
|
299,629 |
|
|
Marsh & McLennan Cos, Inc |
|
|
7,952 |
|
|
|
1,497 |
e |
|
Martin Marietta Materials, Inc |
|
|
95 |
|
|
|
837,427 |
*,e |
|
Marvell Technology Group Ltd |
|
|
12,168 |
|
|
|
1,117,216 |
|
|
Masco Corp |
|
|
7,955 |
|
|
|
60,028 |
|
|
Mastercard, Inc (Class A) |
|
|
19,038 |
|
|
|
77,111 |
|
|
Mattel, Inc |
|
|
1,996 |
|
|
|
174,083 |
|
|
Maxim Integrated Products, Inc |
|
|
4,061 |
|
|
|
57,949 |
|
|
McCormick & Co, Inc |
|
|
2,675 |
|
|
|
204,602 |
* |
|
McDermott International, Inc |
|
|
2,202 |
|
|
|
333,608 |
|
|
McDonalds Corp |
|
|
29,297 |
|
|
|
121,397 |
|
|
McGraw-Hill Cos, Inc |
|
|
4,977 |
|
|
|
64,015 |
|
|
McKesson Corp |
|
|
4,654 |
|
|
|
16,223 |
|
|
MDU Resources Group, Inc |
|
|
311 |
|
|
|
172,878 |
|
|
Mead Johnson Nutrition Co |
|
|
11,899 |
|
|
|
65,673 |
|
|
MeadWestvaco Corp |
|
|
1,613 |
|
|
|
82,892 |
* |
|
Medco Health Solutions, Inc |
|
|
3,887 |
|
|
|
114,470 |
|
|
Medtronic, Inc |
|
|
3,805 |
|
|
|
4,319 |
* |
|
MEMC Electronic Materials, Inc |
|
|
23 |
|
|
|
762,718 |
|
|
Merck & Co, Inc |
|
|
24,949 |
|
|
|
713,586 |
|
|
Metlife, Inc |
|
|
19,988 |
|
|
|
91,107 |
* |
|
MetroPCS Communications, Inc |
|
|
794 |
|
|
|
3,869,479 |
* |
|
MF Global Holdings Ltd |
|
|
15,981 |
|
|
|
10,811 |
* |
|
MGM Mirage |
|
|
100 |
|
231
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
10,022 |
e |
|
Microchip Technology, Inc |
|
$ |
312 |
|
|
|
1,779,974 |
* |
|
Micron Technology, Inc |
|
|
8,971 |
|
|
|
4,045,490 |
|
|
Microsoft Corp |
|
|
100,693 |
|
|
|
3,240 |
* |
|
Mohawk Industries, Inc |
|
|
139 |
|
|
|
5,484 |
|
|
Molson Coors Brewing Co (Class B) |
|
|
217 |
|
|
|
311,710 |
|
|
Monsanto Co |
|
|
18,715 |
|
|
|
66,246 |
|
|
Moodys Corp |
|
|
2,017 |
|
|
|
102,304 |
|
|
Morgan Stanley |
|
|
1,381 |
|
|
|
76,998 |
|
|
Mosaic Co |
|
|
3,771 |
|
|
|
118,214 |
* |
|
Motorola Mobility Holdings, Inc |
|
|
4,466 |
|
|
|
50,949 |
|
|
Motorola, Inc |
|
|
2,135 |
|
|
|
25,106 |
|
|
Murphy Oil Corp |
|
|
1,109 |
|
|
|
589,671 |
* |
|
Mylan Laboratories, Inc |
|
|
10,024 |
|
|
|
953 |
* |
|
Myriad Genetics, Inc |
|
|
18 |
|
|
|
23,443 |
* |
|
Nabors Industries Ltd |
|
|
287 |
|
|
|
43,091 |
* |
|
Nasdaq Stock Market, Inc |
|
|
997 |
|
|
|
170,284 |
|
|
National Oilwell Varco, Inc |
|
|
8,722 |
|
|
|
200,000 |
* |
|
NCR Corp |
|
|
3,378 |
|
|
|
151,606 |
* |
|
NetApp, Inc |
|
|
5,146 |
|
|
|
1,660 |
* |
|
NetFlix, Inc |
|
|
188 |
|
|
|
36,111 |
e |
|
New York Community Bancorp, Inc |
|
|
430 |
|
|
|
9,614 |
|
|
Newell Rubbermaid, Inc |
|
|
114 |
|
|
|
7,032 |
* |
|
Newfield Exploration Co |
|
|
279 |
|
|
|
16,376 |
|
|
Newmont Mining Corp |
|
|
1,030 |
|
|
|
60,865 |
|
|
News Corp (Class A) |
|
|
942 |
|
|
|
14,620 |
e |
|
News Corp (Class B) |
|
|
228 |
|
|
|
58,249 |
|
|
NextEra Energy, Inc |
|
|
3,147 |
|
|
|
31,978 |
* |
|
Nielsen Holdings NV |
|
|
834 |
|
|
|
309,874 |
* |
|
NII Holdings, Inc (Class B) |
|
|
8,351 |
|
|
|
30,002 |
|
|
Nike, Inc (Class B) |
|
|
2,565 |
|
|
|
129,422 |
|
|
NiSource, Inc |
|
|
2,767 |
|
|
|
86,726 |
|
|
Noble Corp |
|
|
2,545 |
|
|
|
143,141 |
|
|
Noble Energy, Inc |
|
|
10,134 |
|
|
|
201,032 |
|
|
Nordstrom, Inc |
|
|
9,183 |
|
|
|
220,205 |
|
|
Norfolk Southern Corp |
|
|
13,437 |
|
|
|
56,869 |
|
|
Northeast Utilities |
|
|
1,914 |
|
|
|
16,651 |
|
|
Northern Trust Corp |
|
|
582 |
|
|
|
45,466 |
|
|
Northrop Grumman Corp |
|
|
2,372 |
|
|
|
146,700 |
* |
|
Novellus Systems, Inc |
|
|
3,999 |
|
|
|
465,026 |
* |
|
NRG Energy, Inc |
|
|
9,864 |
|
|
|
16,027 |
|
|
NSTAR |
|
|
718 |
|
|
|
283,751 |
e |
|
Nu Skin Enterprises, Inc (Class A) |
|
|
11,498 |
|
|
|
338,758 |
* |
|
Nuance Communications, Inc |
|
|
6,897 |
|
|
|
10,530 |
|
|
Nucor Corp |
|
|
333 |
|
|
|
30,399 |
* |
|
Nvidia Corp |
|
|
380 |
|
|
|
18,106 |
* |
|
NVR, Inc |
|
|
10,937 |
|
|
|
13,910 |
|
|
NYSE Euronext |
|
|
323 |
|
|
|
958,517 |
|
|
Occidental Petroleum Corp |
|
|
68,533 |
|
|
|
44,970 |
|
|
Old Republic International Corp |
|
|
401 |
|
|
|
6,404 |
e |
|
Omnicare, Inc |
|
|
163 |
|
|
|
83,446 |
|
|
Omnicom Group, Inc |
|
|
3,074 |
|
|
|
940,000 |
* |
|
ON Semiconductor Corp |
|
|
6,740 |
|
232
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
36,607 |
|
|
Oneok, Inc |
|
$ |
2,418 |
|
|
|
3,171,064 |
|
|
Oracle Corp |
|
|
91,137 |
|
|
|
2,303 |
|
|
Oracle Corp Japan |
|
|
81 |
|
|
|
18,659 |
*,e |
|
OReilly Automotive, Inc |
|
|
1,243 |
|
|
|
623,543 |
* |
|
Orient-Express Hotels Ltd (Class A) |
|
|
4,309 |
|
|
|
10,457 |
* |
|
Owens-Illinois, Inc |
|
|
158 |
|
|
|
512,529 |
|
|
Paccar, Inc |
|
|
17,334 |
|
|
|
45,115 |
|
|
Pall Corp |
|
|
1,913 |
|
|
|
10,000 |
* |
|
Panera Bread Co (Class A) |
|
|
1,039 |
|
|
|
82,905 |
|
|
Parker Hannifin Corp |
|
|
5,234 |
|
|
|
170,809 |
|
|
PartnerRe Ltd |
|
|
8,928 |
|
|
|
9,627 |
|
|
Patterson Cos, Inc |
|
|
276 |
|
|
|
3,061 |
|
|
Patterson-UTI Energy, Inc |
|
|
53 |
|
|
|
50,993 |
|
|
Paychex, Inc |
|
|
1,345 |
|
|
|
45,098 |
|
|
Peabody Energy Corp |
|
|
1,528 |
|
|
|
75,000 |
* |
|
Penn National Gaming, Inc |
|
|
2,497 |
|
|
|
10,884 |
|
|
Pentair, Inc |
|
|
348 |
|
|
|
73,127 |
|
|
Peoples United Financial, Inc |
|
|
834 |
|
|
|
109,117 |
|
|
Pepco Holdings, Inc |
|
|
2,064 |
|
|
|
991,771 |
|
|
PepsiCo, Inc |
|
|
61,391 |
|
|
|
225,857 |
|
|
PerkinElmer, Inc |
|
|
4,339 |
|
|
|
85,427 |
|
|
Perrigo Co |
|
|
8,296 |
|
|
|
196,124 |
|
|
Petsmart, Inc |
|
|
8,365 |
|
|
|
5,931,172 |
|
|
Pfizer, Inc |
|
|
104,863 |
|
|
|
177,829 |
|
|
PG&E Corp |
|
|
7,524 |
|
|
|
5,742 |
|
|
Pharmaceutical Product Development, Inc |
|
|
147 |
|
|
|
1,216,670 |
|
|
Philip Morris International, Inc |
|
|
75,897 |
|
|
|
45,364 |
|
|
Pinnacle West Capital Corp |
|
|
1,948 |
|
|
|
11,934 |
|
|
Pioneer Natural Resources Co |
|
|
785 |
|
|
|
21,555 |
e |
|
Pitney Bowes, Inc |
|
|
405 |
|
|
|
54,692 |
* |
|
Plains Exploration & Production Co |
|
|
1,242 |
|
|
|
17,226 |
e |
|
Plum Creek Timber Co, Inc |
|
|
598 |
|
|
|
273,647 |
|
|
PNC Financial Services Group, Inc |
|
|
13,187 |
|
|
|
130,000 |
* |
|
Polycom, Inc |
|
|
2,388 |
|
|
|
94,740 |
|
|
PPG Industries, Inc |
|
|
6,694 |
|
|
|
212,300 |
|
|
PPL Corp |
|
|
6,059 |
|
|
|
44,689 |
|
|
Praxair, Inc |
|
|
4,178 |
|
|
|
160,690 |
|
|
Precision Castparts Corp |
|
|
24,981 |
|
|
|
23,672 |
* |
|
Priceline.com, Inc |
|
|
10,640 |
|
|
|
113,457 |
|
|
Principal Financial Group |
|
|
2,572 |
|
|
|
719,818 |
|
|
Procter & Gamble Co |
|
|
45,477 |
|
|
|
104,302 |
|
|
Progress Energy, Inc |
|
|
5,394 |
|
|
|
33,678 |
|
|
Progressive Corp |
|
|
598 |
|
|
|
894,316 |
|
|
Prudential Financial, Inc |
|
|
41,909 |
|
|
|
150,000 |
*,e |
|
PSS World Medical, Inc |
|
|
2,954 |
|
|
|
424,362 |
|
|
Public Service Enterprise Group, Inc |
|
|
14,161 |
|
|
|
37,723 |
e |
|
Public Storage, Inc |
|
|
4,200 |
|
|
|
1,395,548 |
*,e |
|
Pulte Homes, Inc |
|
|
5,512 |
|
|
|
983,480 |
|
|
Qualcomm, Inc |
|
|
47,827 |
|
|
|
11,157 |
* |
|
Quanta Services, Inc |
|
|
210 |
|
|
|
8,444 |
|
|
Quest Diagnostics, Inc |
|
|
417 |
|
|
|
98,198 |
|
|
Questar Corp |
|
|
1,739 |
|
233
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
14,505 |
|
|
Questar Market Resources, Inc |
|
$ |
393 |
|
|
|
10,753 |
|
|
R.R. Donnelley & Sons Co |
|
|
152 |
|
|
|
30,530 |
e |
|
RadioShack Corp |
|
|
355 |
|
|
|
132,973 |
* |
|
Ralcorp Holdings, Inc |
|
|
10,200 |
|
|
|
17,867 |
|
|
Ralph Lauren Corp |
|
|
2,317 |
|
|
|
12,987 |
|
|
Range Resources Corp |
|
|
759 |
|
|
|
9,513 |
|
|
Raven Industries, Inc |
|
|
459 |
|
|
|
72,418 |
e |
|
Rayonier, Inc |
|
|
2,664 |
|
|
|
28,052 |
|
|
Raytheon Co |
|
|
1,146 |
|
|
|
84,797 |
* |
|
Red Hat, Inc |
|
|
3,584 |
|
|
|
7,810 |
|
|
Regency Centers Corp |
|
|
276 |
|
|
|
64,115 |
|
|
Regions Financial Corp |
|
|
214 |
|
|
|
188,644 |
|
|
RenaissanceRe Holdings Ltd |
|
|
12,035 |
|
|
|
632,722 |
|
|
Republic Services, Inc |
|
|
17,754 |
|
|
|
164,912 |
|
|
Reynolds American, Inc |
|
|
6,181 |
|
|
|
4,753 |
|
|
Robert Half International, Inc |
|
|
101 |
|
|
|
2,243 |
|
|
Rock-Tenn Co (Class A) |
|
|
109 |
|
|
|
18,686 |
|
|
Rockwell Automation, Inc |
|
|
1,046 |
|
|
|
282,037 |
|
|
Rockwell Collins, Inc |
|
|
14,880 |
|
|
|
65,000 |
* |
|
Rockwood Holdings, Inc |
|
|
2,190 |
|
|
|
120,262 |
|
|
Roper Industries, Inc |
|
|
8,288 |
|
|
|
160,672 |
e |
|
Ross Stores, Inc |
|
|
12,643 |
|
|
|
191,882 |
* |
|
Rowan Cos, Inc |
|
|
5,793 |
|
|
|
23,317 |
|
|
Royal Caribbean Cruises Ltd |
|
|
505 |
|
|
|
105,634 |
* |
|
RRI Energy, Inc |
|
|
294 |
|
|
|
12,069 |
|
|
Safeway, Inc |
|
|
201 |
|
|
|
63,331 |
* |
|
SAIC, Inc |
|
|
748 |
|
|
|
4,160 |
* |
|
Salesforce.com, Inc |
|
|
475 |
|
|
|
360,031 |
* |
|
SanDisk Corp |
|
|
14,527 |
|
|
|
108,381 |
|
|
Sara Lee Corp |
|
|
1,772 |
|
|
|
10,726 |
* |
|
SBA Communications Corp (Class A) |
|
|
370 |
|
|
|
11,659 |
e |
|
SCANA Corp |
|
|
472 |
|
|
|
782,245 |
|
|
Schlumberger Ltd |
|
|
46,723 |
|
|
|
353,947 |
|
|
Scripps Networks Interactive (Class A) |
|
|
13,156 |
|
|
|
12,880 |
|
|
SEACOR Holdings, Inc |
|
|
1,033 |
|
|
|
193,076 |
|
|
Seagate Technology, Inc |
|
|
1,985 |
|
|
|
5,318 |
|
|
Sealed Air Corp |
|
|
89 |
|
|
|
1,466 |
*,e |
|
Sears Holdings Corp |
|
|
84 |
|
|
|
7,706 |
|
|
SEI Investments Co |
|
|
119 |
|
|
|
247,953 |
|
|
Sempra Energy |
|
|
12,770 |
|
|
|
101,074 |
*,e |
|
Sensata Technologies Holding BV |
|
|
2,674 |
|
|
|
30,184 |
|
|
Sherwin-Williams Co |
|
|
2,243 |
|
|
|
1,582,425 |
|
|
Shire Ltd |
|
|
49,347 |
|
|
|
125,398 |
|
|
Shire plc (ADR) |
|
|
11,779 |
|
|
|
22,277 |
|
|
Sigma-Aldrich Corp |
|
|
1,376 |
|
|
|
228,553 |
|
|
Simon Property Group, Inc |
|
|
25,137 |
|
|
|
124,142 |
*,e |
|
Sirius XM Radio, Inc |
|
|
187 |
|
|
|
100,000 |
* |
|
Skyworks Solutions, Inc |
|
|
1,794 |
|
|
|
33,900 |
e |
|
SL Green Realty Corp |
|
|
1,971 |
|
|
|
74,633 |
|
|
SLM Corp |
|
|
929 |
|
|
|
435,000 |
* |
|
Smithfield Foods, Inc |
|
|
8,483 |
|
|
|
57,262 |
|
|
Sothebys (Class A) |
|
|
1,579 |
|
234
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
471,557 |
|
|
Southern Co |
|
$ |
19,980 |
|
|
|
6,931 |
|
|
Southwest Airlines Co |
|
|
56 |
|
|
|
100,797 |
* |
|
Southwestern Energy Co |
|
|
3,360 |
|
|
|
2,579,000 |
e |
|
SPDR Trust Series 1 |
|
|
291,866 |
|
|
|
65,592 |
|
|
Spectra Energy Corp |
|
|
1,609 |
|
|
|
95,000 |
* |
|
Spirit Aerosystems Holdings, Inc (Class A) |
|
|
1,515 |
|
|
|
844,128 |
* |
|
Sprint Nextel Corp |
|
|
2,566 |
|
|
|
1,688 |
|
|
SPX Corp |
|
|
76 |
|
|
|
80,929 |
|
|
St. Jude Medical, Inc |
|
|
2,929 |
|
|
|
5,230 |
|
|
Stanley Works |
|
|
257 |
|
|
|
771,299 |
|
|
Staples, Inc |
|
|
10,258 |
|
|
|
372,345 |
|
|
Starbucks Corp |
|
|
13,885 |
|
|
|
76,248 |
|
|
Starwood Hotels & Resorts Worldwide, Inc |
|
|
2,960 |
|
|
|
135,456 |
|
|
State Street Corp |
|
|
4,356 |
|
|
|
33,873 |
* |
|
Stericycle, Inc |
|
|
2,734 |
|
|
|
107,351 |
|
|
Stryker Corp |
|
|
5,059 |
|
|
|
3,956 |
|
|
Sunoco, Inc |
|
|
123 |
|
|
|
53 |
*,e |
|
Sunpower Corp (Class A) |
|
|
0 |
^ |
|
|
27,122 |
|
|
SunTrust Banks, Inc |
|
|
487 |
|
|
|
56,800 |
e |
|
Supervalu, Inc |
|
|
378 |
|
|
|
1,043,868 |
* |
|
Symantec Corp |
|
|
17,015 |
|
|
|
22,842 |
* |
|
Synopsys, Inc |
|
|
556 |
|
|
|
75,389 |
|
|
Sysco Corp |
|
|
1,953 |
|
|
|
15,616 |
|
|
T Rowe Price Group, Inc |
|
|
746 |
|
|
|
764,633 |
|
|
Target Corp |
|
|
37,499 |
|
|
|
43,230 |
e |
|
Taubman Centers, Inc |
|
|
2,175 |
|
|
|
92,111 |
|
|
TD Ameritrade Holding Corp |
|
|
1,354 |
|
|
|
25,000 |
* |
|
Tempur-Pedic International, Inc |
|
|
1,315 |
|
|
|
56,559 |
* |
|
Teradata Corp |
|
|
3,028 |
|
|
|
96,000 |
*,e |
|
Teradyne, Inc |
|
|
1,057 |
|
|
|
250,177 |
|
|
Texas Instruments, Inc |
|
|
6,667 |
|
|
|
378,570 |
|
|
Textron, Inc |
|
|
6,678 |
|
|
|
381,413 |
* |
|
Thermo Electron Corp |
|
|
19,314 |
|
|
|
36,376 |
|
|
Tiffany & Co |
|
|
2,212 |
|
|
|
406,375 |
|
|
Time Warner Cable, Inc |
|
|
25,469 |
|
|
|
36,364 |
|
|
Time Warner, Inc |
|
|
1,090 |
|
|
|
106,233 |
|
|
Timken Co |
|
|
3,487 |
|
|
|
289,928 |
|
|
TJX Companies, Inc |
|
|
16,082 |
|
|
|
53,524 |
* |
|
Toll Brothers, Inc |
|
|
772 |
|
|
|
94,626 |
|
|
TonenGeneral Sekiyu KK |
|
|
1,087 |
|
|
|
49,721 |
|
|
Torchmark Corp |
|
|
1,733 |
|
|
|
49,176 |
|
|
Toro Co |
|
|
2,423 |
|
|
|
90,425 |
|
|
Total System Services, Inc |
|
|
1,531 |
|
|
|
6,188 |
* |
|
TransDigm Group, Inc |
|
|
505 |
|
|
|
41,056 |
|
|
Travelers Cos, Inc |
|
|
2,001 |
|
|
|
198,060 |
* |
|
TRW Automotive Holdings Corp |
|
|
6,483 |
|
|
|
87,311 |
|
|
Tupperware Corp |
|
|
4,692 |
|
|
|
95,033 |
e |
|
Tyco Electronics Ltd |
|
|
2,674 |
|
|
|
961,283 |
|
|
Tyco International Ltd |
|
|
39,172 |
|
|
|
170,925 |
|
|
Tyson Foods, Inc (Class A) |
|
|
2,967 |
|
|
|
268,252 |
* |
|
UAL Corp |
|
|
5,198 |
|
|
|
12,807 |
* |
|
Ultra Petroleum Corp |
|
|
355 |
|
235
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
250,111 |
|
|
Union Pacific Corp |
|
$ |
20,427 |
|
|
|
441,984 |
|
|
United Parcel Service, Inc (Class B) |
|
|
27,912 |
|
|
|
4,777 |
e |
|
United States Steel Corp |
|
|
105 |
|
|
|
142,489 |
|
|
United Technologies Corp |
|
|
10,026 |
|
|
|
1,955,549 |
|
|
UnitedHealth Group, Inc |
|
|
90,189 |
|
|
|
220,316 |
|
|
UnumProvident Corp |
|
|
4,618 |
|
|
|
7,472 |
* |
|
Urban Outfitters, Inc |
|
|
167 |
|
|
|
45,788 |
* |
|
URS Corp |
|
|
1,358 |
|
|
|
1,522,462 |
|
|
US Bancorp |
|
|
35,839 |
|
|
|
160,337 |
|
|
Valero Energy Corp |
|
|
2,851 |
|
|
|
173,454 |
* |
|
Vanda Pharmaceuticals, Inc |
|
|
859 |
|
|
|
6,507 |
* |
|
Varian Medical Systems, Inc |
|
|
339 |
|
|
|
58,654 |
|
|
Ventas, Inc |
|
|
2,898 |
|
|
|
79,043 |
* |
|
VeriFone Systems, Inc |
|
|
2,768 |
|
|
|
22,670 |
|
|
VeriSign, Inc |
|
|
649 |
|
|
|
48,871 |
* |
|
Verisk Analytics, Inc |
|
|
1,699 |
|
|
|
1,273,619 |
|
|
Verizon Communications, Inc |
|
|
46,870 |
|
|
|
10,360 |
* |
|
Vertex Pharmaceuticals, Inc |
|
|
461 |
|
|
|
30,872 |
|
|
VF Corp |
|
|
3,752 |
|
|
|
791,824 |
|
|
Viacom, Inc (Class B) |
|
|
30,676 |
|
|
|
49,377 |
|
|
Visa, Inc (Class A) |
|
|
4,233 |
|
|
|
320,118 |
* |
|
Vishay Intertechnology, Inc |
|
|
2,676 |
|
|
|
536,600 |
* |
|
Visteon Corp |
|
|
23,073 |
|
|
|
238,670 |
* |
|
VMware, Inc (Class A) |
|
|
19,184 |
|
|
|
79,414 |
|
|
Vornado Realty Trust |
|
|
5,926 |
|
|
|
4,276 |
e |
|
Vulcan Materials Co |
|
|
118 |
|
|
|
39,034 |
|
|
W.R. Berkley Corp |
|
|
1,159 |
|
|
|
18,386 |
|
|
W.W. Grainger, Inc |
|
|
2,749 |
|
|
|
93,000 |
* |
|
WABCO Holdings, Inc |
|
|
3,521 |
|
|
|
72,110 |
|
|
Walgreen Co |
|
|
2,372 |
|
|
|
460,344 |
|
|
Wal-Mart Stores, Inc |
|
|
23,892 |
|
|
|
718,954 |
|
|
Walt Disney Co |
|
|
21,684 |
|
|
|
1,461,366 |
|
|
Walter Energy, Inc |
|
|
87,697 |
|
|
|
184,740 |
e |
|
Warner Chilcott plc |
|
|
2,642 |
|
|
|
766 |
e |
|
Washington Post Co (Class B) |
|
|
250 |
|
|
|
24,200 |
|
|
Waste Management, Inc |
|
|
788 |
|
|
|
46,603 |
* |
|
Waters Corp |
|
|
3,518 |
|
|
|
687,209 |
* |
|
Watson Pharmaceuticals, Inc |
|
|
46,902 |
|
|
|
73,110 |
* |
|
Weatherford International Ltd |
|
|
893 |
|
|
|
26,780 |
* |
|
WellCare Health Plans, Inc |
|
|
1,017 |
|
|
|
344,309 |
|
|
WellPoint, Inc |
|
|
22,475 |
|
|
|
3,836,627 |
|
|
Wells Fargo & Co |
|
|
92,538 |
|
|
|
146,457 |
* |
|
Western Digital Corp |
|
|
3,767 |
|
|
|
472,080 |
|
|
Western Union Co |
|
|
7,218 |
|
|
|
42,400 |
|
|
Westlake Chemical Corp |
|
|
1,453 |
|
|
|
176,757 |
* |
|
Westway Group, Inc |
|
|
751 |
|
|
|
18,074 |
e |
|
Weyerhaeuser Co |
|
|
281 |
|
|
|
51,828 |
|
|
Whirlpool Corp |
|
|
2,587 |
|
|
|
9,852 |
* |
|
Whiting Petroleum Corp |
|
|
346 |
|
|
|
69,325 |
|
|
Whole Foods Market, Inc |
|
|
4,528 |
|
|
|
323,880 |
|
|
Williams Cos, Inc |
|
|
7,883 |
|
|
|
145,300 |
|
|
Williams-Sonoma, Inc |
|
|
4,474 |
|
236
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
RATE |
|
MATURITY |
|
|
VALUE |
|
|
|
|
|
|
|
|
|
|||||||
|
21,811 |
e |
|
Willis Group Holdings plc |
|
$ |
750 |
|
|||||
|
76,656 |
e |
|
Windstream Corp |
|
|
894 |
|
|||||
|
84,519 |
|
|
Wisconsin Energy Corp |
|
|
2,645 |
|
|||||
|
310,386 |
* |
|
WR Grace & Co |
|
|
10,336 |
|
|||||
|
15,027 |
|
|
Wynn Resorts Ltd |
|
|
1,729 |
|
|||||
|
457,539 |
|
|
Xcel Energy, Inc |
|
|
11,297 |
|
|||||
|
812,353 |
|
|
Xerox Corp |
|
|
5,662 |
|
|||||
|
173,157 |
|
|
Xilinx, Inc |
|
|
4,751 |
|
|||||
|
739,739 |
* |
|
Yahoo!, Inc |
|
|
9,734 |
|
|||||
|
334,218 |
|
|
Yum! Brands, Inc |
|
|
16,507 |
|
|||||
|
42,618 |
* |
|
Zimmer Holdings, Inc |
|
|
2,280 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
TOTAL UNITED STATES |
|
|
6,431,113 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|||||
VIRGIN ISLANDS, BRITISH - 0.1% |
|
|
|
|
|||||||||
|
377,743 |
|
|
Arcos Dorados Holdings, Inc |
|
|
8,760 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
TOTAL VIRGIN ISLANDS, BRITISH |
|
|
8,760 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
TOTAL COMMON STOCKS |
|
|
12,285,402 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
(Cost $13,302,555) |
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
RIGHTS / WARRANTS - 0.0% |
|
|
|
|
|||||||||
AUSTRALIA - 0.0% |
|
|
|
|
|||||||||
|
681,005 |
m |
|
GPT Group |
|
|
0 |
^ |
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
TOTAL AUSTRALIA |
|
|
0 |
^ |
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|||||
FRANCE - 0.0% |
|
|
|
|
|||||||||
|
59,520 |
|
|
Sanofi-Aventis S.A. |
|
|
63 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
TOTAL FRANCE |
|
|
63 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|||||
MALAYSIA - 0.0% |
|
|
|
|
|||||||||
|
51,780 |
|
|
IJM Land BHD |
|
|
13 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
TOTAL MALAYSIA |
|
|
13 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|||||
SPAIN - 0.0% |
|
|
|
|
|||||||||
|
503,274 |
|
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
|
74 |
|
|||||
|
57,358 |
|
|
CaixaBank |
|
|
5 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
TOTAL SPAIN |
|
|
79 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|||||
UNITED STATES - 0.0% |
|
|
|
||||||||||
|
759 |
|
|
American International Group, Inc |
|
|
5 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
TOTAL UNITED STATES |
|
|
5 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
TOTAL RIGHTS / WARRANTS |
|
|
160 |
|
|||||
|
|
|
|
|
|
|
|||||||
|
|
|
|
(Cost $238) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
ISSUER |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
SHORT-TERM INVESTMENTS - 9.9% |
|
|
|
|
|
|
|
|
|||||
GOVERNMENT AGENCY DEBT - 0.4% |
|
|
|
|
|
|
|
|
|||||
|
|
|
|
Federal Home Loan Bank (FHLB) |
|
|
|
|
|
|
|
|
|
$ |
13,224,000 |
|
|
FHLB |
|
0.025 |
% |
12/23/11 |
|
|
13,224 |
|
|
|
|
|
|
Federal National Mortgage Association (FNMA) |
|
|
|
|
|
|
|
|
237
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
ISSUER |
|
|
RATE |
|
MATURITY |
|
|
VALUE |
|
|
|
|
|
|
|
|
|
|||||||
$ |
32,400,000 |
|
|
FNMA |
|
0.023 |
% |
11/09/11 |
|
$ |
32,398 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL GOVERNMENT AGENCY DEBT |
|
|
|
|
|
|
45,622 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TREASURY DEBT - 0.3% |
|
|
|
|
|
|
|
|
|||||
|
20,000,000 |
|
|
United States Treasury Bill |
|
0.015 |
|
04/05/12 |
|
|
19,994 |
|
|
|
20,000,000 |
|
|
United States Treasury Bill |
|
0.031 |
|
05/31/12 |
|
|
19,991 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL TREASURY DEBT |
|
|
|
|
|
|
39,985 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.2% |
|
|
|
|
|
|
|
|
|||||
REPURCHASE AGREEMENTS - 8.3% |
|
|
|
|
|
|
|
|
|||||
|
323,000,000 |
o |
|
Barclays Capital |
|
0.050 |
|
10/03/11 |
|
|
323,000 |
|
|
|
21,000,000 |
p |
|
BNP |
|
0.020 |
|
10/03/11 |
|
|
21,000 |
|
|
|
48,000,000 |
q |
|
Calyon |
|
0.050 |
|
10/03/11 |
|
|
48,000 |
|
|
|
40,000,000 |
r |
|
Citigroup |
|
0.040 |
|
10/03/11 |
|
|
40,000 |
|
|
|
50,000,000 |
s |
|
CSFB |
|
0.050 |
|
10/03/11 |
|
|
50,000 |
|
|
|
49,000,000 |
t |
|
Deutsche Bank |
|
0.030 |
|
10/03/11 |
|
|
49,000 |
|
|
|
25,000,000 |
u |
|
HSBC |
|
0.030 |
|
10/03/11 |
|
|
25,000 |
|
|
|
67,000,000 |
v |
|
ING |
|
0.020 |
|
10/03/11 |
|
|
67,000 |
|
|
|
54,916,000 |
w |
|
Merrill Lynch |
|
0.040 |
|
10/03/11 |
|
|
54,916 |
|
|
|
52,000,000 |
x |
|
Morgan Stanley |
|
0.030 |
|
10/03/11 |
|
|
52,000 |
|
|
|
90,000,000 |
y |
|
Nomura Securities |
|
0.040 |
|
10/03/11 |
|
|
90,000 |
|
|
|
77,000,000 |
z |
|
Royal Bank of Scotland |
|
0.050 |
|
10/03/11 |
|
|
77,000 |
|
|
|
67,000,000 |
aa |
|
Societe Generale |
|
0.030 |
|
10/03/11 |
|
|
67,000 |
|
|
|
64,000,000 |
bb |
|
UBS Warburg |
|
0.030 |
|
10/03/11 |
|
|
64,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL REPURCHASE AGREEMENTS |
|
|
|
|
|
|
1,027,916 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VARIABLE RATE SECURITY - 0.9% |
|
|
|
|
|
|
|
|
|||||
|
11,000,000 |
|
|
American Express Credit Account Master |
|
0.530 |
|
10/15/12 |
|
|
11,026 |
|
|
|
9,000,000 |
|
|
Chase Issuance Trust 2007 |
|
0.590 |
|
06/15/12 |
|
|
8,994 |
|
|
|
1,855,691 |
|
|
GE Equipment Midticket LLC |
|
0.530 |
|
11/14/11 |
|
|
1,856 |
|
|
|
3,000,000 |
|
|
General Electric Cap Corp |
|
0.760 |
|
11/21/11 |
|
|
2,999 |
|
|
|
3,149,956 |
|
|
Granite Master Issuer plc 2006 |
|
0.570 |
|
12/20/50 |
|
|
2,985 |
|
|
|
2,699,962 |
|
|
Granite Master Issuer plc 2007 |
|
0.490 |
|
12/20/50 |
|
|
2,558 |
|
|
|
1,549,934 |
|
|
Medallion Trust Series 2005 |
|
0.460 |
|
08/22/36 |
|
|
1,500 |
|
|
|
6,147,183 |
|
|
Nelnet Student Loan Trust 2006 |
|
0.460 |
|
11/23/18 |
|
|
6,136 |
|
|
|
2,700,827 |
|
|
Nelnet Student Loan Trust 2007 |
|
0.610 |
|
09/25/18 |
|
|
2,693 |
|
|
|
25,000,000 |
|
|
Permanent Master Issuer plc |
|
0.700 |
|
10/15/33 |
|
|
24,947 |
|
|
|
3,099,910 |
|
|
Puma Global Mortgage Backed Trust |
|
0.480 |
|
02/21/38 |
|
|
2,907 |
|
|
|
524,422 |
|
|
SLM Student Loan Trust 2006 |
|
0.770 |
|
01/25/19 |
|
|
524 |
|
|
|
30,000,000 |
|
|
SLM Student Loan Trust 2007 |
|
0.440 |
|
01/25/19 |
|
|
28,921 |
|
|
|
7,523,869 |
|
|
SLM Student Loan Trust 2008 |
|
0.600 |
|
10/25/16 |
|
|
7,527 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL VARIABLE RATE SECURITY |
|
|
|
|
|
|
105,573 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED |
|
|
|
|
|
|
1,133,489 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
1,219,096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
(Cost $1,220,454) |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS - 109.0% |
|
|
|
|
|
|
13,504,658 |
|
|
|
|
|
|
(Cost $14,523,247) |
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET - (9.0)% |
|
|
|
|
|
$ |
(1,115,363 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
NET ASSETS - 100.0% |
|
|
|
|
|
$ |
12,389,295 |
|
|
|
|
|
|
|
|
|
|
|
|
|
238
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
Abbreviation(s): |
|
|
|
|
|
|
|
|
||
|
ADR |
|
|
American Depositary Receipt |
|
|
|
|
|
|
|
|
||
|
SPDR |
|
|
Standard & Poors Depositary Receipts |
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
* |
|
|
Non-income producing. |
|
|
|
|
|
|
|
|
||
|
^ |
|
|
Amount represents less than $1,000. |
|
|
|
|
|
|
|
|
||
|
b |
|
|
In bankruptcy. |
||||||||||
|
e |
|
|
All or a portion of these securities are out on loan. |
||||||||||
|
f |
|
|
Restricted security. As of 9/30/2011, the value of these securities amounted to $11,526,847,000 or 0.1% of net assets. |
||||||||||
|
m |
|
|
Indicates a security that has been deemed illiquid. |
||||||||||
|
o |
|
|
Agreement with Barclays Capital, 0.05% dated 9/30/11 to be repurchased at $323,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $329,460,000. |
||||||||||
|
p |
|
|
Agreement with BNP, 0.02% dated 09/30/11 to be repurchased at $21,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $21,420,000. |
||||||||||
|
q |
|
|
Agreement with Calyon, 0.05% dated 09/30/11 to be repurchased at $48,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $48,960,000. |
||||||||||
|
r |
|
|
Agreement with Citgroup, 0.04% dated 09/30/11 to be repurchased at $40,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $40,800,000. |
||||||||||
|
s |
|
|
Agreement with CSFB, 0.05% dated 09/30/11 to be repurchased at $50,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $51,000,000. |
||||||||||
|
t |
|
|
Agreement with Deutsche Bank, 0.03% dated 09/30/11 to be repurchased at $49,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $49,980,000. |
||||||||||
|
u |
|
|
Agreement with HSBC, 0.03% dated 09/30/11 to be repurchased at $25,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $25,504,000. |
||||||||||
|
v |
|
|
Agreement with ING, 0.02% dated 09/30/11 to be repurchased at $67,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $68,343,000. |
||||||||||
|
w |
|
|
Agreement with Merrill Lynch, 0.04% dated 09/30/11 to be repurchased at $54,916,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $56,014,000. |
||||||||||
|
x |
|
|
Agreement with Morgan Stanley, 0.03% dated 09/30/11 to be repurchased at $52,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $53,040,000. |
||||||||||
|
y |
|
|
Agreement with Nomura Securities, 0.04% dated 09/30/11 to be repurchased at $90,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $91,800,000. |
||||||||||
|
z |
|
|
Agreement with Royal Bank of Scotland, 0.05% dated 09/30/11 to be repurchased at $77,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $78,544,000. |
||||||||||
|
aa |
|
|
Agreement with Societe Generale, 0.03% dated 09/30/11 to be repurchased at $67,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $68,340,000. |
||||||||||
|
bb |
|
|
Agreement with UBS Warburg, 0.03% dated 09/30/11 to be repurchased at $64,000,000 on 10/03/11, collateralized by U.S. Government Agency Securities valued at $65,280,000. |
||||||||||
|
|
|
|
|
||||||||||
|
|
|
|
|
||||||||||
|
|
|
|
Cost amounts are in thousands. |
239
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SUMMARY OF MARKET VALUES BY SECTOR
(unaudited)
September 30, 2011
|
|
|
|
|
|
|
|
|
SECTOR |
|
|
VALUE |
|
% OF |
|
||
|
|
|
|
|||||
FINANCIALS |
|
$ |
2,304,222 |
|
|
18.6 |
% |
|
INFORMATION TECHNOLOGY |
|
|
1,615,352 |
|
|
13.0 |
|
|
CONSUMER DISCRETIONARY |
|
|
1,529,753 |
|
|
12.4 |
|
|
HEALTH CARE |
|
|
1,345,495 |
|
|
10.9 |
|
|
INDUSTRIALS |
|
|
1,299,301 |
|
|
10.5 |
|
|
CONSUMER STAPLES |
|
|
1,253,011 |
|
|
10.1 |
|
|
ENERGY |
|
|
1,174,748 |
|
|
9.5 |
|
|
MATERIALS |
|
|
991,062 |
|
|
8.0 |
|
|
TELECOMMUNICATION SERVICES |
|
|
395,428 |
|
|
3.2 |
|
|
UTILITIES |
|
|
377,190 |
|
|
3.0 |
|
|
SHORT - TERM INVESTMENTS |
|
|
1,219,096 |
|
|
9.8 |
|
|
OTHER ASSETS & LIABILITIES, NET |
|
|
(1,115,363 |
) |
|
(9.0 |
) |
|
|
|
|
|
|||||
|
||||||||
NET ASSETS |
|
$ |
12,389,295 |
|
|
100.0 |
% |
|
|
|
|
|
240
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
COLLEGE RETIREMENT EQUITIES FUND
GROWTH ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2011
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
COMMON STOCKS - 99.3% |
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
AUTOMOBILES & COMPONENTS - 1.2% |
|
|
|
|
|||||
|
228,342 |
* |
|
BorgWarner, Inc |
|
$ |
13,822 |
|
|
|
420,700 |
* |
|
Federal Mogul Corp (Class A) |
|
|
6,205 |
|
|
|
2,238,829 |
* |
|
Ford Motor Co |
|
|
21,650 |
|
|
|
148,780 |
|
|
Gentex Corp |
|
|
3,578 |
|
|
|
1,184,127 |
* |
|
Goodyear Tire & Rubber Co |
|
|
11,948 |
|
|
|
252,903 |
|
|
Harley-Davidson, Inc |
|
|
8,682 |
|
|
|
29,900 |
|
|
Hyundai Mobis |
|
|
8,469 |
|
|
|
1,840,547 |
|
|
Johnson Controls, Inc |
|
|
48,535 |
|
|
|
55,353 |
*,e |
|
Tesla Motors, Inc |
|
|
1,350 |
|
|
|
374,823 |
* |
|
TRW Automotive Holdings Corp |
|
|
12,268 |
|
|
|
2,900 |
* |
|
Visteon Corp |
|
|
125 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL AUTOMOBILES & COMPONENTS |
|
|
136,632 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
BANKS - 0.2% |
|
|
|
|
|||||
|
42,487 |
|
|
Hudson City Bancorp, Inc |
|
|
240 |
|
|
|
72,867 |
|
|
Peoples United Financial, Inc |
|
|
831 |
|
|
|
793,325 |
|
|
Wells Fargo & Co |
|
|
19,135 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL BANKS |
|
|
20,206 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
CAPITAL GOODS - 8.9% |
|
|
|
|
|||||
|
673,483 |
|
|
3M Co |
|
|
48,349 |
|
|
|
57,642 |
* |
|
Aecom Technology Corp |
|
|
1,019 |
|
|
|
2,348 |
|
|
Alliant Techsystems, Inc |
|
|
128 |
|
|
|
170,226 |
|
|
Ametek, Inc |
|
|
5,612 |
|
|
|
2,269 |
|
|
Armstrong World Industries, Inc |
|
|
78 |
|
|
|
126,997 |
* |
|
Babcock & Wilcox Co |
|
|
2,483 |
|
|
|
99,253 |
* |
|
BE Aerospace, Inc |
|
|
3,286 |
|
|
|
1,749,493 |
|
|
Boeing Co |
|
|
105,863 |
|
|
|
5,375 |
|
|
Carlisle Cos, Inc |
|
|
171 |
|
|
|
1,542,934 |
|
|
Caterpillar, Inc |
|
|
113,929 |
|
|
|
3,693,820 |
|
|
Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd |
|
|
4,128 |
|
|
|
367,541 |
|
|
Chicago Bridge & Iron Co NV |
|
|
10,522 |
|
|
|
292,100 |
* |
|
CNH Global NV |
|
|
7,665 |
|
|
|
115,834 |
|
|
Cooper Industries plc |
|
|
5,342 |
|
|
|
480,569 |
|
|
Cummins, Inc |
|
|
39,243 |
|
|
|
1,186,812 |
|
|
Danaher Corp |
|
|
49,776 |
|
|
|
612,029 |
|
|
Deere & Co |
|
|
39,518 |
|
|
|
82,272 |
|
|
Donaldson Co, Inc |
|
|
4,509 |
|
|
|
156,896 |
|
|
Dover Corp |
|
|
7,311 |
|
|
|
139,804 |
|
|
Eaton Corp |
|
|
4,963 |
|
|
|
806,651 |
|
|
Emerson Electric Co |
|
|
33,323 |
|
241
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |
|
||
|
|
|
|
|
|||||
|
158,788 |
e |
|
Empresa Brasileira de Aeronautica S.A. (ADR) |
|
$ |
4,028 |
|
|
|
679,542 |
|
|
European Aeronautic Defence and Space Co |
|
|
19,101 |
|
|
|
318,594 |
e |
|
Fastenal Co |
|
|
10,603 |
|
|
|
54,932 |
|
|
Flowserve Corp |
|
|
4,065 |
|
|
|
188,391 |
|
|
Fluor Corp |
|
|
8,770 |
|
|
|
181,638 |
|
|
Gardner Denver, Inc |
|
|
11,543 |
|
|
|
29,294 |
* |
|
General Cable Corp |
|
|
684 |
|
|
|
260,949 |
|
|
Goodrich Corp |
|
|
31,491 |
|
|
|
65,045 |
|
|
Graco, Inc |
|
|
2,221 |
|
|
|
7,400 |
* |
|
GrafTech International Ltd |
|
|
94 |
|
|
|
7,215 |
|
|
Harsco Corp |
|
|
140 |
|
|
|
1,644,132 |
|
|
Honeywell International, Inc |
|
|
72,194 |
|
|
|
80,193 |
|
|
IDEX Corp |
|
|
2,499 |
|
|
|
447,072 |
|
|
Illinois Tool Works, Inc |
|
|
18,598 |
|
|
|
283,788 |
|
|
Ingersoll-Rand plc |
|
|
7,972 |
|
|
|
378,150 |
|
|
Joy Global, Inc |
|
|
23,589 |
|
|
|
430,318 |
|
|
KBR, Inc |
|
|
10,168 |
|
|
|
172,909 |
|
|
Kennametal, Inc |
|
|
5,661 |
|
|
|
57,704 |
|
|
Lennox International, Inc |
|
|
1,488 |
|
|
|
57,049 |
|
|
Lincoln Electric Holdings, Inc |
|
|
1,655 |
|
|
|
268,184 |
|
|
Lockheed Martin Corp |
|
|
19,481 |
|
|
|
141,085 |
e |
|
Manitowoc Co, Inc |
|
|
947 |
|
|
|
386,869 |
|
|
Masco Corp |
|
|
2,754 |
|
|
|
46,405 |
|
|
MSC Industrial Direct Co (Class A) |
|
|
2,620 |
|
|
|
42,015 |
* |
|
Navistar International Corp |
|
|
1,350 |
|
|
|
65,547 |
|
|
Nordson Corp |
|
|
2,605 |
|
|
|
392,311 |
|
|
Paccar, Inc |
|
|
13,268 |
|
|
|
125,680 |
|
|
Pall Corp |
|
|
5,329 |
|
|
|
325,289 |
|
|
Parker Hannifin Corp |
|
|
20,535 |
|
|
|
42,229 |
* |
|
Polypore International, Inc |
|
|
2,387 |
|
|
|
562,149 |
|
|
Precision Castparts Corp |
|
|
87,393 |
|
|
|
155,956 |
|
|
Rockwell Automation, Inc |
|
|
8,734 |
|
|
|
166,510 |
|
|
Rockwell Collins, Inc |
|
|
8,785 |
|
|
|
576,393 |
|
|
Roper Industries, Inc |
|
|
39,718 |
|
|
|
11,427 |
|
|
Snap-On, Inc |
|
|
507 |
|
|
|
17,196 |
* |
|
Spirit Aerosystems Holdings, Inc (Class A) |
|
|
274 |
|
|
|
15,133 |
|
|
SPX Corp |
|
|
686 |
|
|
|
16,817 |
|
|
Textron, Inc |
|
|
297 |
|
|
|
9,816 |
* |
|
Thomas & Betts Corp |
|
|
392 |
|
|
|
426,485 |
|
|
Timken Co |
|
|
13,997 |
|
|
|
33,396 |
|
|
Toro Co |
|
|
1,645 |
|
|
|
53,989 |
* |
|
TransDigm Group, Inc |
|
|
4,409 |
|
|
|
212,400 |
|
|
Tyco International Ltd |
|
|
8,655 |
|
|
|
929,335 |
|
|
United Technologies Corp |
|
|
65,388 |
|
|
|
23,525 |
|
|
Valmont Industries, Inc |
|
|
1,834 |
|
|
|
126,819 |
|
|
W.W. Grainger, Inc |
|
|
18,965 |
|
|
|
72,923 |
* |
|
WABCO Holdings, Inc |
|
|
2,761 |
|
|
|
22,003 |
* |
|
WESCO International, Inc |
|
|
738 |
|
|
|
52,149 |
|
|
Westinghouse Air Brake Technologies Corp |
|
|
2,757 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CAPITAL GOODS |
|
|
1,062,993 |
|
|
|
|
|
|
|
|
|
242
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
VALUE |