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UNITED STATES |
SECURITIES AND EXCHANGE COMMISSION |
Washington, D.C. 20549 |
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FORM N-CSR |
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CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES |
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Investment Company Act file number File No. 811-04415 |
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COLLEGE RETIREMENT EQUITIES FUND |
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(Exact name of Registrant as specified in charter) |
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730 Third Avenue, New York, New York 10017-3206 |
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(Address of principal executive offices) (Zip code) |
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Stewart P. Greene, Esq. |
c/o TIAA-CREF |
730 Third Avenue |
New York, New York 10017-3206 |
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(Name and address of agent for service) |
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Registrants telephone number, including area code: 212-490-9000 |
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Date of fiscal year end: December 31 |
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Date of reporting period: June 30, 2012 |
Item 1. Reports to Stockholders.
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2012 Semiannual Report |
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College Retirement |
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June 30, 2012 |
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Contents |
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Account performance |
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24 |
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30 |
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Financial statements (unaudited) |
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62 |
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64 |
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66 |
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72 |
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80 |
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Inside back cover |
Understanding your CREF report
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This semiannual report contains information about the eight CREF accounts and describes the accounts results for the six months ended June 30, 2012. The report contains three main sections: |
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The account performance section compares each accounts investment returns with those of its benchmark index. |
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The summary portfolios of investments list the industries and types of securities in which each account had investments as of June 30, 2012. |
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The financial statements provide detailed information about the operations and financial condition of each account. |
The views and opinions expressed in this report are through the end of the period, as stated on the cover of this report. They are subject to change at any time based on a variety of factors. As such, they are not guarantees of future performance or investment results and should not be taken as investment advice. The risks of investing in the CREF accounts vary from account to account; to see the risks of investing in an individual account, please refer to the latest CREF prospectus.
As always, you should carefully consider the investment objectives, risks, charges and expenses of any account before investing. For a prospectus that contains this and other important information, please visit our website at tiaa-cref.org, or call 877 518-9161. We urge you to read the prospectus carefully before investing.
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2 |
2012 Semiannual Report § College Retirement Equities Fund |
Information for CREF participants
Portfolio holdings
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Securities and Exchange Commission (SEC) rules allow investment companies to list the top holdings of each account in their annual and semiannual reports, instead of providing complete portfolio listings. CREF also files complete portfolio listings with the SEC, and they are available to the public. |
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You can obtain a complete list of CREFs portfolio holdings (Schedules of Investments) as of the most recently completed fiscal quarter in the following ways: |
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By visiting our website at tiaa-cref.org; or |
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By calling us at 800 842-2252 to request a copy, which will be provided free of charge. |
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You can also obtain a complete list of CREFs portfolio holdings as of the most recently completed fiscal quarter, and for prior quarter-ends, from our SEC Form N-CSR and Form N-Q filings. Form N-CSR filings are as of December 31 or June 30; Form N-Q filings are as of March 31 or September 30. Copies of these forms are available: |
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Through the Electronic Data Gathering and Retrieval System (EDGAR) on the SECs website at www.sec.gov; or |
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From the SECs Office of Investor Education and Advocacy. |
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(Call 202 551-8090 for more information.) |
Proxy voting
CREFs ownership of stock gives it the right to vote on proxy issues of companies in which it invests. A description of our proxy voting policies and procedures can be found on our website at tiaa-cref.org or on the SECs website at www.sec.gov. You can also call us at 800 842-2252 to request a free copy. A report of how the accounts voted during the most recently completed twelve-month period ended June 30 can be found on our website or on Form N-PX at www.sec.gov.
Contacting TIAA-CREF
There are three easy ways to contact us: by email, using the Contact Us link at the top of our home page; by mail at TIAA-CREF, 730 Third Avenue, New York, NY 100173206; or by phone at 800 842-2252.
Account management
The CREF accounts are managed by the portfolio management teams of TIAA-CREF Investment Management, LLC. The members of these teams are responsible for the day-to-day investment management of the accounts.
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College Retirement Equities Fund § 2012 Semiannual Report |
3 |
About the accounts benchmarks
CREF Stock Account
The accounts composite benchmark is a weighted average of two indexes: the Russell 3000® Index, which measures the performance of the broad U.S. stock market, and the MSCI All Country World ex USA Investable Market Index, which measures the performance of large-, mid- and small-cap stocks in 44 developed and emerging market nations throughout the world, excluding the United States.
CREF Global Equities Account
The accounts benchmark is the MSCI World Index, an aggregate of 24 country indexes in developed markets, including the United States.
CREF Growth Account
The accounts benchmark is the Russell 1000® Growth Index, a subset of the Russell 1000 Index, which measures the performance of the stocks of the 1,000 largest companies in the Russell 3000 Index, based on market capitalization. The Russell 1000 Growth Index measures the performance of those stocks of the Russell 1000 Index with higher relative forecasted growth rates and price/book ratios.
CREF Equity Index Account
The accounts benchmark is the Russell 3000 Index, which measures the performance of the stocks of the 3,000 largest publicly traded U.S. companies, based on market capitalization. The index measures the performance of about 98% of the total market capitalization of the publicly traded U.S. equity market.
CREF Bond Market Account
The accounts benchmark is the Barclays U.S. Aggregate Bond Index, which measures the performance of the domestic investment-grade, fixed-rate bond market, including government and corporate securities, agency mortgage pass-through securities, asset-backed securities and commercial mortgage-backed securities.
CREF Inflation-Linked Bond Account
The accounts benchmark is the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L), which measures the performance of fixed-income securities with fixed-rate coupon payments that are adjusted for inflation, as measured by the Consumer Price Index for All Urban Consumers (CPI-U).
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4 |
2012 Semiannual Report § College Retirement Equities Fund |
About the accounts benchmarks
CREF Social Choice Account
The accounts composite benchmark is a weighted average of three indexes: the Russell 3000 Index, which measures the performance of the broad U.S. stock market; the Barclays U.S. Aggregate Bond Index, which measures the performance of the domestic investment-grade, fixed-rate bond market; and the MSCI EAFE+Canada Index, which measures stocks in 23 developed nations excluding the United States.
You cannot invest directly in an index. Index returns do not include a deduction for fees or expenses.
In March 2012, Barclays Capital changed its name to Barclays.
Russell 1000 and Russell 3000 are trademarks, service marks and copyrights of Russell Investments. TIAA-CREF products are not promoted or sponsored by, or affiliated with, Russell Investments. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. This report is not approved, reviewed or produced by MSCI. EAFE stands for Europe, Australasia, Far East.
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College Retirement Equities Fund § 2012 Semiannual Report |
5 |
Important information about expenses
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All participants in the CREF accounts incur ongoing costs, including management fees and other account expenses. |
The expense examples that appear on the performance pages are intended to help you understand your ongoing costs (in U.S. dollars) and do not reflect transactional costs incurred by the account for buying and selling securities. The examples are designed to help you compare these ongoing costs with the ongoing costs of investing in other variable annuity accounts and mutual funds. Participants in the CREF accounts do not incur a sales charge for purchases or other distributions. |
The examples are based on an investment of $1,000 invested at the beginning of the six-month period and held for the entire period (January 1, 2012June 30, 2012). |
Actual expenses
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The first line in each table uses the accounts actual expenses and its actual rate of return. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the six-month period. |
Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line under the heading Expenses paid during period to estimate the expenses you paid during the six-month period. |
Hypothetical example for comparison purposes
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The second line in the table shows hypothetical account values and expenses based on the accounts actual expense ratio for the six-month period and an assumed 5% per year rate of return before expenses. This was not the accounts actual return. |
This hypothetical example cannot be used to estimate the actual expenses you paid for the period but rather allows you to compare the ongoing costs of investing in the account with the costs of other accounts. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other variable annuity accounts and mutual funds. |
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6 |
2012 Semiannual Report § College Retirement Equities Fund |
Performance for the six months ended June 30, 2012
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The CREF Stock Account returned 7.87% for the period, compared with the 7.43% return of its composite benchmark, a weighted average of the Russell 3000® Index and the MSCI All Country World ex USA Investable Market Index. For the one-year period ended June 30, 2012, the account returned 2.71%, versus 2.02% for its composite index. |
Global stock prices climbed sharply during the first quarter of 2012, as investor confidence was bolstered by positive U.S. economic data and signs that the European debt crisis was easing. However, stocks retreated in the second quarter on renewed concerns about Europe and slowing global growth. |
Despite the second quarter decline, the U.S. stock market gained 9.32% for the six-month period, as measured by the Russell 3000 Index, outpacing foreign issues by a considerable margin. The MSCI All Country World ex USA Investable Market Index, which measures stock performance in 44 developed and emerging market nations, earned 2.93% in dollar terms. A rising dollar reduced returns for U.S. investors; the index gained 4.03% in terms of local currencies. |
The account surpasses its benchmark
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While the account lagged the broad U.S. stock market due to its sizable allocation to foreign stocks, it outperformed the composite benchmark by nearly half a percentage point for the reporting period. The accounts return was lifted by numerous favorable stock choices. These included overweights in consumer products maker Jarden, Discover Financial Services and Apple. Underweights in Procter & Gamble and Exxon Mobil also aided relative performance. |
These positive effects were partly offset by detractors from performance, such as overweight holdings in three energy companies: Occidental Petroleum, Concho Resources and Crescent Point Energy. Underweights in Bank of America and Verizon also trimmed returns slightly. |
The accounts returns may sometimes diverge from the returns of its benchmark index more than would be expected. This divergence may be the result of the accounts fair value pricing adjustments or of the timing of foreign currency valuations. |
Many foreign exchanges close for trading before the accounts accumulation unit value (AUV) is calculated (generally 4 p.m. ET). In the intervening hours, the values of foreign securities can change, and these changes are not reflected immediately in the returns of the accounts benchmark. These changes are, however, taken into account to value the accounts portfolio holdings at the time the AUV is calculated. |
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College Retirement Equities Fund § 2012 Semiannual Report |
7 |
CREF Stock Account
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Performance as of June 30, 2012 |
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Total return |
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Average annual |
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Inception date |
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6 months |
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1 year |
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5 years |
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10 years |
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CREF Stock Account |
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7/31/1952 |
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7.87 |
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2.71 |
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1.26 |
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5.50 |
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CREF Stock Composite Benchmark* |
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7.43 |
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2.02 |
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1.11 |
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5.69 |
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Broad market index |
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Russell 3000® Index |
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9.32 |
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3.84 |
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0.39 |
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5.81 |
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The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in an index. Index returns do not include a deduction for fees or expenses.
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On June 30, 2012, the CREF Stock Composite Benchmark consisted of: 70.0% Russell 3000 Index and 30.0% MSCI All Country World ex USA Investable Market Index. The accounts benchmark, the components that make up the composite benchmark and the method of calculating the composite benchmarks performance may vary over time. |
Expense example
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Six months ended June 30, 2012 |
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Expenses paid |
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Actual return |
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$1,000.00 |
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$1,078.68 |
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$2.48 |
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5% annual hypothetical return |
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1,000.00 |
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1,022.48 |
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2.41 |
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Expenses paid during period is based on the accounts actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 182/366. There were 182 days in the six months ended June 30, 2012. The accounts annualized six-month expense ratio for that period was 0.48%. |
For more information about this expense example, please see page 6.
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8 |
2012 Semiannual Report § College Retirement Equities Fund |
CREF Stock Account
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Portfolio composition |
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Sector |
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% of net assets |
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Financials |
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17.6 |
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Information technology |
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15.7 |
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Consumer discretionary |
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12.5 |
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Industrials |
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11.3 |
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Health care |
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10.6 |
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Energy |
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9.6 |
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Consumer staples |
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9.3 |
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Materials |
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6.0 |
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Utilities |
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3.5 |
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Telecommunication services |
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3.3 |
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Short-term investments |
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5.6 |
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Other assets & liabilities, net |
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5.0 |
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Total |
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100.0 |
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Holdings by company size |
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Market capitalization |
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% of equity investments |
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More than $50 billion |
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36.2 |
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More than $15 billion$50 billion |
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26.2 |
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More than $2 billion$15 billion |
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28.6 |
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$2 billion or less |
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9.0 |
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Total |
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100.0 |
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Holdings by country |
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% of portfolio investments |
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United States |
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66.1 |
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United Kingdom |
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4.4 |
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Japan |
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4.3 |
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Canada |
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2.5 |
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Germany |
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1.6 |
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France |
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1.5 |
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Australia |
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1.5 |
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Switzerland |
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1.4 |
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57 other nations |
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11.3 |
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Short-term investments |
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5.4 |
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Total |
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100.0 |
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College Retirement Equities Fund § 2012 Semiannual Report |
9 |
Performance for the six months ended June 30, 2012
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The CREF Global Equities Account returned 8.09% for the period, compared with the 5.91% return of its benchmark, the MSCI World Index. For the one-year period ended June 30, 2012, the account returned 4.81%, versus 4.98% for the index. |
The MSCI World Index gained 11.56% in the first quarter of 2012, as encouraging economic data bolstered investor confidence. However, global stocks gave back 5.07% in the second quarter, on signs of slowing worldwide economic growth and renewed worries about Europes sovereign debt problems. |
A stronger dollar, relative to the euro and yen, reduced returns for U.S. investors. In terms of local currencies, the MSCI index earned 6.45% for the six months. |
U.S. stocks, which made up more than half of the benchmarks total market capitalization at period-end, drove results, climbing 9.1%. The European segment earned 2.4%, constrained by underperformance in Spain, France and Italy. Strong performance in the Pacific segment, including Japan, helped that region gain 4.2%. |
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Strong stock selection drives outperformance |
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The account outpaced its benchmark index by more than two percentage points due to numerous successful stock choices, including overweight holdings in Apple, biotechnology company Gilead Sciences, French industrial giant Alstom and Dutch financial firm ING. An out-of-benchmark investment in Rémy Cointreau aided results as well. |
These positive contributors were partly offset by detractors from relative performance. Chief among these were overweight positions in British drug maker Shire and technology bellwether Hewlett-Packard. Nonbenchmark holdings in Israeli pharmaceutical company Teva and Japanese e-commerce vendor Start Today further reduced the accounts relative returns. An underweight in Bank of America also trimmed results slightly. |
The accounts returns may sometimes diverge from the returns of its benchmark index more than would be expected. This divergence may be the result of the accounts fair value pricing adjustments or of the timing of foreign currency valuations. |
Many foreign exchanges close for trading before the accounts accumulation unit value (AUV) is calculated (generally 4 p.m. ET). In the intervening hours, the values of foreign securities can change, and these changes are not reflected immediately in the returns of the accounts benchmark. These changes are, however, taken into account to value its portfolio holdings at the time the accounts AUV is calculated. |
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10 |
2012 Semiannual Report § College Retirement Equities Fund |
CREF Global Equities Account
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Performance as of June 30, 2012 |
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Total return |
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Average annual |
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Inception date |
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6 months |
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1 year |
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5 years |
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10 years |
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CREF Global Equities Account |
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5/1/1992 |
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8.09 |
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4.81 |
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2.77 |
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5.01 |
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MSCI World Index |
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5.91 |
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4.98 |
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2.96 |
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5.18 |
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The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in an index. Index returns do not include a deduction for fees or expenses.
Expense example
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Six months ended June 30, 2012 |
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CREF Global Equities Account |
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Ending |
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Expenses paid |
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Actual return |
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1,000.00 |
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1,080.94 |
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2.69 |
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5% annual hypothetical return |
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1,000.00 |
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1,022.28 |
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2.61 |
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Expenses paid during period is based on the accounts actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 182/366. There were 182 days in the six months ended June 30, 2012. The accounts annualized six-month expense ratio for that period was 0.52%. |
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For more information about this expense example, please see page 6. |
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College Retirement Equities Fund § 2012 Semiannual Report |
11 |
CREF Global Equities Account
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Portfolio composition |
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Sector |
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% of net assets |
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Financials |
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17.7 |
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Information technology |
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13.9 |
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Consumer discretionary |
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13.1 |
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Health care |
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10.7 |
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Industrials |
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10.5 |
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Consumer staples |
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10.4 |
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Energy |
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9.7 |
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Materials |
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6.5 |
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Telecommunication services |
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3.3 |
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Utilities |
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2.8 |
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Short-term investments |
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6.0 |
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Other assets & liabilities, net |
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4.6 |
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Total |
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100.0 |
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Holdings by company size |
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Market capitalization |
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% of equity investments |
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More than $50 billion |
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40.0 |
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More than $15 billion$50 billion |
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31.4 |
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More than $2 billion$15 billion |
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26.2 |
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$2 billion or less |
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2.4 |
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Total |
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100.0 |
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Holdings by country |
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% of portfolio investments |
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United States |
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52.5 |
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United Kingdom |
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7.9 |
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Japan |
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7.6 |
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Canada |
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3.7 |
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Germany |
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3.2 |
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France |
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2.9 |
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Switzerland |
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2.6 |
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Australia |
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2.3 |
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36 other nations |
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11.6 |
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Short-term investments |
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5.7 |
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Total |
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100.0 |
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12 |
2012 Semiannual Report § College Retirement Equities Fund |
Performance for the six months ended June 30, 2012
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The CREF Growth Account returned 10.36% for the period, compared with the 10.08% return of its benchmark, the Russell 1000® Growth Index. For the one-year period ended June 30, 2012, the account returned 5.03%, versus 5.76% for the index. |
U.S. stocks got off to a strong start in the first quarter of 2012, climbing 12.87%, as measured by the Russell 3000® Index. The rally was driven by positive U.S. economic data and easing concerns about the European sovereign debt crisis. In the second quarter, however, the market lost 3.15% on signs of slowing domestic growth and renewed worries about Europe. Nonetheless, U.S. stocks finished the first half of the year with a gain of 9.32%. |
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the six-month period, large-cap growth issues outperformed the broad U.S.
market. They also outpaced smaller companies in the growth category;
small-cap stocks rose 8.81%, while mid-cap issues returned 8.10%. (Returns by
investment style and capitalization size are based on the Russell indexes.) |
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Technology lifts the benchmark |
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Eight of the benchmarks nine industry sectors registered positive returns for the period, and five scored double-digit advances. Technology, the benchmarks largest sector, in terms of market capitalization at period-end, also made the largest contribution to the benchmarks rise; it gained 15.8%. Strong results from the sizable health care, consumer discretionary and consumer staples sectors also helped; they returned 16.1%, 11.8% and 10.2%, respectively. Together, these four sectors made up nearly two-thirds of the index on June 30, 2012. |
The only loss came from the energy sector, which fell 4.1% as a result of falling oil and natural gas prices. |
The
account produced a double-digit gain and outpaced its benchmark on the
strength of several favorable stock selections. These included overweight
investments in Walt Disney, Alexion Pharmaceuticals and online retailer
Amazon. Underweight positions in Exxon Mobil and McDonalds, both of which
lagged the benchmark during the period, aided returns as well. |
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College Retirement Equities Fund § 2012 Semiannual Report |
13 |
CREF Growth Account
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Performance as of June 30, 2012 |
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Total return |
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Average annual |
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|
|
|||||||||||||
|
|
Inception date |
|
6 months |
|
1 year |
|
|
5 years |
|
10 years |
|
|||||
CREF Growth Account |
|
|
4/29/1994 |
|
|
10.36 |
% |
|
5.03 |
% |
|
|
2.56 |
% |
|
5.36 |
% |
Russell 1000® Growth Index |
|
|
|
|
|
10.08 |
|
|
5.76 |
|
|
|
2.87 |
|
|
6.03 |
|
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in an index. Index returns do not include a deduction for fees or expenses.
Expense example
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30, 2012 |
||||||||||
CREF Growth Account |
|
Beginning |
) |
Ending |
) |
Expenses paid |
* |
|||
Actual return |
|
$ |
1,000.00 |
|
$ |
1,103.55 |
|
$ |
2.46 |
|
5% annual hypothetical return |
|
|
1,000.00 |
|
|
1,022.53 |
|
|
2.36 |
|
|
|
* |
Expenses paid during period is based on the accounts actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 182/366. There were 182 days in the six months ended June 30, 2012. The accounts annualized six-month expense ratio for that period was 0.47%. |
For more information about this expense example, please see page 6.
|
|
14 |
2012 Semiannual Report § College Retirement Equities Fund |
CREF Growth Account
|
|
|
|
|
Portfolio composition |
|
|
|
|
Sector |
|
% of net assets |
|
|
Information technology |
|
|
32.6 |
|
Consumer discretionary |
|
|
18.2 |
|
Health care |
|
|
12.6 |
|
Industrials |
|
|
11.1 |
|
Consumer staples |
|
|
10.2 |
|
Financials |
|
|
5.4 |
|
Materials |
|
|
4.1 |
|
Energy |
|
|
3.7 |
|
Telecommunication services |
|
|
1.6 |
|
Utilities |
|
|
0.1 |
|
Short-term investments |
|
|
1.7 |
|
Other assets & liabilities, net |
|
|
1.3 |
|
Total |
|
|
100.0 |
|
|
|
|
|
|
Holdings by company size |
|
|
|
|
Market capitalization |
|
% of equity investments |
|
|
More than $50 billion |
|
|
45.8 |
|
More than $15 billion$50 billion |
|
|
27.6 |
|
More than $2 billion$15 billion |
|
|
26.3 |
|
$2 billion or less |
|
|
0.3 |
|
Total |
|
|
100.0 |
|
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
15 |
|
Performance for the six months ended June 30, 2012 |
|
The CREF Equity Index Account returned 9.12% for the period, compared with the 9.32% return of its benchmark, the Russell 3000® Index. For the one-year period ended June 30, 2012, the account returned 3.47%, versus 3.84% for the index. |
For the six-month period, the accounts return trailed that of its benchmark primarily because of the effect of expenses. The accounts return includes a deduction for expenses, while the benchmarks return does not. The account had a risk profile similar to that of its benchmark. |
For the first quarter of 2012, U.S. stocks, as measured by the Russell 3000 Index, gained 12.87%. The rally was driven by positive U.S. economic data and easing concerns about the European sovereign debt crisis. However, stocks lost 3.15% in the second quarter on signs that growth was slowing, as well as on renewed worries about the fiscal health of Greece, Spain and other European nations. Despite the second quarter decline, stocks finished the first half of the year with a strong gain. |
For the six months, large-cap stocks rose 9.38%, while small- and mid-cap issues returned 8.53% and 7.97%, respectively. Growth stocks within the Russell 3000 outperformed value issues, 9.98% to 8.64%. (Returns by investment style and market capitalization are based on the Russell indexes.) |
|
Three largest sectors drive the benchmarks advance |
|
For the period, eight of the nine industry sectors of the Russell 3000 generated positive returns, with four achieving double-digit gains. The biggest contributions to performance came from the benchmarks three largest sectorstechnology, financial services and consumer discretionarywhich rose 11.9%, 13.6% and 13.0%, respectively. Together, these three sectors made up nearly half of the benchmarks total market capitalization at period-end. Solid contributions from health care (up 12.8%) and producer durables (up 7.3%) also boosted the benchmarks return. |
Energy, down 3.2%, was the only sector in the benchmark to post a loss for the period. Energy stocks struggled due to falling oil and natural gas prices. |
Three of the five largest stocks in the Russell 3000 Index scored exceptional gains for the six-month period. Apple led the way, rising 44.2%, followed by Microsoft and General Electric, which climbed 19.4% and 18.4%, respectively. In contrast, IBM (up 7.2%) and Exxon Mobil (up 2.2%) trailed the market. |
|
|
16 |
2012 Semiannual Report § College Retirement Equities Fund |
CREF Equity Index Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performance as of June 30, 2012 |
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total return |
|
|
Average annual |
|
||||||||
|
|
|
|
|
|
||||||||||||
|
|
Inception date |
|
6 months |
|
1 year |
|
|
5 years |
|
10 years |
|
|||||
CREF Equity Index Account |
|
|
4/29/1994 |
|
|
9.12 |
% |
|
3.47 |
% |
|
|
0.03 |
% |
|
5.40 |
% |
Russell 3000 Index |
|
|
|
|
|
9.32 |
|
|
3.84 |
|
|
|
0.39 |
|
|
5.81 |
|
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in an index. Index returns do not include a deduction for fees or expenses.
|
|
|
|
|
|
|
|
|
|
|
Expense example |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30, 2012 |
||||||||||
CREF Equity Index Account |
|
Beginning |
) |
Ending |
) |
Expenses paid |
* |
|||
Actual return |
|
|
$1,000.00 |
|
|
$1,091.21 |
|
|
$2.18 |
|
5% annual hypothetical return |
|
|
1,000.00 |
|
|
1,022.77 |
|
|
2.11 |
|
|
|
* |
Expenses paid during period is based on the accounts actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 182/366. There were 182 days in the six months ended June 30, 2012. The accounts annualized six-month expense ratio for that period was 0.42%. |
For more information about this expense example, please see page 6.
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
17 |
CREF Equity Index Account
|
|
|
|
|
Portfolio composition |
||||
Sector |
|
|
% of net assets |
|
Information technology |
|
|
18.9 |
|
Financials |
|
|
16.1 |
|
Consumer discretionary |
|
|
11.9 |
|
Health care |
|
|
11.9 |
|
Industrials |
|
|
11.0 |
|
Energy |
|
|
9.8 |
|
Consumer staples |
|
|
9.7 |
|
Materials |
|
|
3.9 |
|
Utilities |
|
|
3.7 |
|
Telecommunication services |
|
|
2.8 |
|
Short-term investments |
|
|
3.3 |
|
Other assets & liabilities, net |
|
|
3.0 |
|
Total |
|
|
100.0 |
|
|
|
|
|
|
Holdings by company size |
||||
Market capitalization |
|
|
% of equity investments |
|
More than $50 billion |
|
|
42.6 |
|
More than $15 billion$50 billion |
|
|
24.9 |
|
More than $2 billion$15 billion |
|
|
25.1 |
|
$2 billion or less |
|
|
7.4 |
|
Total |
|
|
100.0 |
|
|
|
18 |
2012 Semiannual Report § College Retirement Equities Fund |
|
Performance for the six months ended June 30, 2012 |
|
The CREF Bond Market Account returned 2.84% for the period, compared with the 2.37% return of its benchmark, the Barclays U.S. Aggregate Bond Index. For the one-year period ended June 30, 2012, the account returned 7.14%, versus 7.47% for the index. |
During the first quarter of 2012, the U.S. economy appeared to gain momentum. The Federal Reserve continued its large-scale purchases of government bonds, seeking to lower long-term interest rates, and investors were encouraged by solid growth in gross domestic product in the fourth quarter of 2011 and an uptick in job creation. At the same time, Europe seemed to be making progress in addressing its sovereign debt problems. Stocks rallied, bond prices fell, and the broad domestic investment-grade, fixed-rate bond market, as measured by the Barclays U.S. Aggregate Bond Index, returned just 0.30% for the quarter. |
In April and May, however, global growth slowed, and many investors sought relative safety in fixed-income investments, particularly U.S. Treasury securities. That helped to push bond prices higher. As a result, the benchmark rose 2.06% for the second quarter. |
|
Corporate securities benefit from investor uncertainty |
|
In the changing market environment, the lower volatility and potentially higher yields of corporate bonds attracted some investors. The 4.7% gain of corporate securities, which represented one-fifth of the benchmarks total market capitalization at period-end, led the returns of other major fixed-income sectors for the six-month period. The small commercial mortgage-backed sector rose 4.4%, while U.S. mortgage-backed securities, comprising nearly one-third of the benchmark, returned 1.7%. |
U.S. Treasury securities, the benchmarks largest sector, lagged with a 1.5% return for the period. The yield on 10-year Treasuries fell from 1.89% at year-end 2011 to 1.67% six months later. |
With corporate bonds outpacing Treasuries for the six months, the accounts long-standing overweight position in corporate securities helped it to surpass the benchmark for the period. This outperformance was generated in the first quarter of 2012, when overweights in both investment-grade and high-yield corporate bonds boosted returns. An overweight in commercial mortgage-backed securitiesand successful security selections in that sectoralong with a nonbenchmark investment in Canadian covered bonds, also aided results. |
This outperformance was partly offset when the account lagged the benchmark slightly in the second quarter because of an underweight position in well-performing Treasury securities. |
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
19 |
CREF Bond Market Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performance as of June 30, 2012 |
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
Total return |
|
|
Average annual |
|
||||||||
|
|
|
|
|
|
||||||||||||
|
|
Inception date |
|
6 months |
|
1 year |
|
|
5 years |
|
10 years |
|
|||||
CREF Bond Market Account |
|
|
3/1/1990 |
|
|
2.84 |
% |
|
7.14 |
% |
|
|
5.98 |
% |
|
5.18 |
% |
Barclays U.S. Aggregate Bond Index |
|
|
|
|
|
2.37 |
|
|
7.47 |
|
|
|
6.79 |
|
|
5.63 |
|
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in an index. Index returns do not include a deduction for fees or expenses.
|
|
|
|
|
|
|
|
|
|
|
Expense example |
||||||||||
|
||||||||||
Six months ended June 30, 2012 |
||||||||||
CREF Bond Market Account |
|
Beginning |
) |
Ending |
) |
Expenses paid |
* |
|||
Actual return |
|
|
$1,000.00 |
|
|
$1,028.44 |
|
|
$2.27 |
|
5% annual hypothetical return |
|
|
1,000.00 |
|
|
1,022.63 |
|
|
2.26 |
|
|
|
* |
Expenses paid during period is based on the accounts actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 182/366. There were 182 days in the six months ended June 30, 2012. The accounts annualized six-month expense ratio for that period was 0.45%. |
For more information about this expense example, please see page 6.
|
|
20 |
2012 Semiannual Report § College Retirement Equities Fund |
CREF Bond Market Account
|
|
|
|
|
Portfolio composition |
|
|
|
|
|
|
% of net assets |
|
|
Mortgage-backed securities |
|
|
31.2 |
|
Corporate bonds |
|
|
22.1 |
|
U.S. Treasury securities |
|
|
18.0 |
|
Foreign government & corporate bonds denominated in U.S. dollars |
|
|
16.4 |
|
U.S. agency securities |
|
|
4.6 |
|
Asset-backed securities |
|
|
2.8 |
|
Commercial mortgage-backed securities |
|
|
2.6 |
|
Municipal bonds |
|
|
1.6 |
|
Bank loan obligations |
|
|
0.1 |
|
Short-term investments |
|
|
22.7 |
|
Other assets & liabilities, net |
|
|
22.1 |
|
Total |
|
|
100.0 |
|
|
|
|
Includes mortgage pass-through securities and collateralized mortgage obligations |
|
|
|
|
|
Holdings by maturity |
|
|
|
|
|
|
% of fixed-income investments |
|
|
|
|
(excluding short-term investments) |
|
|
Less than 1 year |
|
|
5.4 |
|
13 years |
|
|
27.8 |
|
35 years |
|
|
28.9 |
|
510 years |
|
|
25.2 |
|
Over 10 years |
|
|
12.7 |
|
Total |
|
|
100.0 |
|
|
|
|
|
|
Holdings by credit quality |
|
|
|
|
|
|
% of fixed-income investments |
|
|
|
|
(excluding short-term investments) |
|
|
Aaa/AAA |
|
|
60.2 |
|
Aa/AA |
|
|
7.3 |
|
A/A |
|
|
15.5 |
|
Baa/BBB |
|
|
13.4 |
|
Ba/BB |
|
|
2.3 |
|
B/B |
|
|
0.6 |
|
Below B/B |
|
|
0.4 |
|
Non-rated |
|
|
0.3 |
|
Total |
|
|
100.0 |
|
|
|
|
Credit quality ratings are based on the Barclays methodology, which uses the median rating of those compiled by the Moodys, Standard & Poors and Fitch ratings agencies. If ratings are available from only two of these agencies, the lower rating is used. When only one rating is available, that one is used. These ratings are subject to change without notice. |
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
21 |
CREF Inflation-Linked Bond Account
Performance for the six months ended June 30, 2012
|
The CREF Inflation-Linked Bond Account returned 3.66% for the period, compared with the 4.04% return of its benchmark, the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). For the one-year period ended June 30, 2012, the account returned 11.18%, versus 11.66% for the index. |
From January to April, triple-digit oil prices pushed overall inflation up. In May, however, the U.S. economy showed signs of slowing, and energy prices started to recede. The Consumer Price Index ended the six-month period just 1.7% higher than it had been one year earlier, compared with 3.0% in December 2011. |
To jump-start the sluggish economy, the Federal Reserve announced it would maintain its target federal funds rate (the interest rate U.S. commercial banks charge one another for overnight loans) within a range of 0% to 0.25% until late 2014. Seeking to lower long-term interest rates, the Fed extended its program of buying longer-term U.S. Treasury securities, while selling its shorter-term holdings. |
|
TIPS outshine the broad bond market |
|
TIPS returned just 0.86%
for the first quarter of 2012, when the U.S. economy appeared to gain
momentum and investors favored stocks and other riskier securities. In the
second quarter, the benchmark earned 3.15%, as slowing growth triggered a
stock sell-off and many investors turned to the relative safety of U.S.
Treasury securities, including TIPS. |
During the period, the accounts managers kept the accounts durationa measure of its sensitivity to interest rate changesclose to that of the TIPS index. This strategy helped the accounts risk and reward characteristics more closely resemble those of its benchmark. |
|
|
22 |
2012 Semiannual Report § College Retirement Equities Fund |
CREF Inflation-Linked Bond Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performance as of June 30, 2012 |
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
|
|
|
Total return |
|
|
Average annual |
|
|||||||||
|
|
|
|
|
|||||||||||||
|
|
Inception date |
|
6 months |
|
1 year |
|
|
5 years |
|
10 years |
|
|||||
CREF
Inflation-Linked |
|
|
5/1/1997 |
|
|
3.66 |
% |
|
11.18 |
% |
|
|
7.91 |
% |
|
6.74 |
% |
Barclays U.S. Treasury |
|
|
|
|
|
4.04 |
|
|
11.66 |
|
|
|
8.44 |
|
|
7.23 |
|
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in an index. Index returns do not include a deduction for fees or expenses.
Expense example
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30, 2012 |
||||||||||
CREF
Inflation-Linked |
|
Beginning |
) |
Ending |
) |
Expenses paid |
* |
|||
Actual return |
|
|
$1,000.00 |
|
|
$1,036.64 |
|
|
$2.28 |
|
5% annual hypothetical return |
|
|
1,000.00 |
|
|
1,022.63 |
|
|
2.26 |
|
|
|
* |
Expenses paid during period is based on the accounts actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 182/366. There were 182 days in the six months ended June 30, 2012. The accounts annualized six-month expense ratio for that period was 0.45%. |
For more information about this expense example, please see page 6.
|
|
|
|
|
Portfolio composition |
|
|
|
|
|
|
% of net assets |
|
|
U.S. Treasury securities |
|
|
98.8 |
|
Short-term investments |
|
|
0.6 |
|
Other assets & liabilities, net |
|
|
0.6 |
|
Total |
|
|
100.0 |
|
|
|
|
|
|
Holdings by maturity |
|
|
|
|
|
|
% of fixed-income investments |
|
|
|
|
(excluding short-term investments) |
|
|
Less than 1 year |
|
|
0.5 |
|
13 years |
|
|
18.4 |
|
35 years |
|
|
18.3 |
|
510 years |
|
|
29.9 |
|
Over 10 years |
|
|
32.9 |
|
Total |
|
|
100.0 |
|
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
23 |
Performance for the six months ended June 30, 2012
|
The CREF Social Choice Account returned 4.65% for the period, compared with the 5.79% return of its composite benchmark, a weighted average of the Russell 3000® Index, the MSCI EAFE+Canada Index and the Barclays U.S. Aggregate Bond Index. For the one-year period ended June 30, 2012, the account returned 2.16%, versus 3.28% for its composite index. The account screens investments according to social criteria, while the benchmark does not. |
Because
of its social screens, the account did not invest in a number of stocks and
bonds that were included in its composite benchmark. The accounts
underperformance for the six-month period resulted in part from its exclusion
of a number of well-performing stocks. These included Apple (up 44.2%), Bank
of America (up 47.5%), AT&T (up 21.4%) and Microsoft (up 19.4%). Avoiding
Toyota and Belgium-based Anheuser-Busch Inbev further reduced the accounts
results. |
|
Quantitative modeling techniques help mitigate risks |
|
To compensate for the
accounts exclusion of some stocks, its managers use quantitative
(mathematical) modeling and other techniques in an attempt to closely match,
to the extent possible, the investment characteristics of the portfolio to
those of its composite benchmark. One such method is to overweight or
underweight specific stocks relative to the benchmark. |
|
Bonds boost relative performance |
|
For the six months, the accounts fixed-income segment registered a positive return, outpacing the Barclays aggregate index. The biggest contributions to this outperformance came from overweight positionsand successful security selectionsamong municipal bonds, commercial mortgage-backed securities and asset-backed securities. These favorable effects were partly offset by an underweight holding in U.S. Treasury securities, which rallied in the second quarter on concerns about the sustainability of the economic recovery. |
|
|
24 |
2012 Semiannual Report § College Retirement Equities Fund |
CREF Social Choice Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performance as of June 30, 2012 |
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
|
|
|
Total return |
|
|
Average annual |
|
|||||||||
|
|
|
|
|
|||||||||||||
|
|
Inception date |
|
6 months |
|
1 year |
|
|
5 years |
|
10 years |
|
|||||
CREF Social Choice Account |
|
|
3/1/1990 |
|
|
4.65 |
% |
|
2.16 |
% |
|
|
2.44 |
% |
|
5.53 |
% |
CREF Social Choice |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Composite Benchmark* |
|
|
|
|
|
5.79 |
|
|
3.28 |
|
|
|
2.54 |
|
|
5.66 |
|
Broad market index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russell 3000 Index |
|
|
|
|
|
9.32 |
|
|
3.84 |
|
|
|
0.39 |
|
|
5.81 |
|
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
You cannot invest directly in an index. Index returns do not include a deduction for fees or expenses.
|
|
* |
On June 30, 2012, the CREF Social Choice Composite Benchmark consisted of: 47.0% Russell 3000 Index; 40.0% Barclays U.S. Aggregate Bond Index; and 13.0% MSCI EAFE+Canada Index. The accounts benchmark, the components that make up the composite benchmark and the method of calculating the composite benchmarks performance may vary over time. |
Expense example
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30, 2012 |
||||||||||
CREF Social Choice Account |
|
Beginning |
) |
Ending |
) |
Expenses paid |
|
|||
Actual return |
|
|
$1,000.00 |
|
|
$1,046.53 |
|
|
$2.29 |
|
5% annual hypothetical return |
|
|
1,000.00 |
|
|
1,022.63 |
|
|
2.26 |
|
|
|
|
Expenses paid during period is based on the accounts actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 182/366. There were 182 days in the six months ended June 30, 2012. The accounts annualized six-month expense ratio for that period was 0.45%. |
For more information about this expense example, please see page 6.
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
25 |
CREF Social Choice Account
|
|
|
|
|
Portfolio composition |
|
|
|
|
|
|
% of net assets |
|
|
Equities |
|
|
60.2 |
|
Long-term bonds |
|
|
38.3 |
|
Short-term investments |
|
|
12.2 |
|
Other assets & liabilities, net |
|
|
10.7 |
|
Total |
|
|
100.0 |
|
|
|
|
|
|
Holdings by maturity |
|
|
|
|
|
|
% of fixed-income investments |
|
|
|
|
(excluding short-term investments) |
|
|
Less than 1 year |
|
|
5.7 |
|
13 years |
|
|
23.9 |
|
35 years |
|
|
31.8 |
|
510 years |
|
|
24.6 |
|
Over 10 years |
|
|
14.0 |
|
Total |
|
|
100.0 |
|
|
|
|
|
|
Holdings by company size |
|
|||
Market capitalization |
% of equity investments |
|
||
More than $50 billion |
|
|
24.4 |
|
More than $15 billion$50 billion |
|
|
42.8 |
|
More than $2 billion$15 billion |
|
|
29.6 |
|
$2 billion or less |
|
|
3.2 |
|
Total |
|
|
100.0 |
|
|
|
26 |
2012 Semiannual Report § College Retirement Equities Fund |
Performance for the six months ended June 30, 2012
|
The CREF Money Market
Account returned 0.00% for the period, compared with the 0.01% return of the
iMoneyNet Money Fund Report AveragesAll Taxable, a simple average of over
1,000 taxable money market funds. The iMoneyNet average is not an index, and
its returns reflect the deduction of expenses charged by the funds included
in the average. |
To bolster the flagging economy, the Federal Reserve announced it would maintain its target federal funds rate (the interest rate U.S. commercial banks charge one another for overnight loans) within a range of 0% to 0.25% until late 2014. Seeking to lower long-term interest rates, the Fed extended its program of buying longer-term U.S. Treasury securities, while selling its shorter-term holdings, through 2012. |
|
Treasury and LIBOR yields move in opposite directions |
|
As the supply of
short-term U.S. Treasury securities increased, their yields rose. The yield
on three-month Treasuries went from 0.02% at year-end 2011 to 0.09% six
months later. |
In pursuit of relative value and to comply with SEC regulations, the account maintained more than half of its portfolio in U.S. Treasury and agency securities. For additional yield, it continued to buy U.S. government floating-rate securities with two-year maturities and participated in repurchase agreements. Avoiding Europe, the account made selective investments in top-tier Canadian and Australian banks. On June 26, 2012, the accounts weighted average maturity was 53 days, versus 45 days for the average iMoneyNet fund. |
In the low interest rate environment, part or all of the accounts 12b-1 distribution fees and/or administrative fees were voluntarily withheld by TIAA (waived) to prevent the accounts yield from being negative. |
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
27 |
CREF Money Market Account
|
|
|
|
|
|
|
|
|
|||||||
|
|
Current yield |
|
Effective yield |
|
||
CREF Money Market Account |
|
|
0.00 |
% |
|
0.00 |
% |
iMoneyNet Money Fund Report AveragesAll Taxable |
|
|
0.03 |
|
|
0.03 |
|
The current yield more closely reflects current earnings than does the total return.
* iMoneyNet reports its 7-day yields as of Tuesday of each week.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performance as of June 30, 2012 |
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
|
|
|
Total return |
|
|
Average annual |
|
|||||||||
|
|
|
|
|
|||||||||||||
|
|
Inception date |
|
6 months |
|
1 year |
|
|
5 years |
|
10 years |
|
|||||
CREF Money Market Account |
|
|
4/1/1988 |
|
|
0.00 |
% |
|
0.00 |
% |
|
|
0.99 |
% |
|
1.74 |
% |
iMoneyNet Money Fund Report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AveragesAll Taxable |
|
|
|
|
|
0.01 |
|
|
0.02 |
|
|
|
0.91 |
|
|
1.60 |
|
The returns in this report show past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit tiaa-cref.org.
An investment in the CREF Money Market Account is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. As with any investment, you can lose money by investing in this account.
Note: Unlike most money market funds, the CREF Money Market Account does not distribute income on a daily basis. Therefore, the account does not maintain a constant value of $1.00 per accumulation unit.
|
|
|
Beginning July 16, 2009, part or all of the 12b-1 distribution fees and/or administrative fees for the CREF Money Market Account are being voluntarily withheld by TIAA (waived). Without this waiver, the 7-day current and effective annualized yields and total returns would have been lower. This 12b-1 and administrative fee waiver may be discontinued at any time without notice. Amounts waived on or after October 1, 2010 are subject to possible recovery by TIAA under certain conditions. |
|
The iMoneyNet Money Fund Report AveragesAll Taxable category is a simple average of over 1,000 taxable money market funds. You cannot invest in it directly. |
|
|
28 |
2012 Semiannual Report § College Retirement Equities Fund |
CREF Money Market Account
Expense example
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
CREF Money Market Account |
|
Beginning |
) |
Ending |
) |
Expenses paid |
§ |
|||
Actual return |
|
|
$1,000.00 |
|
|
$1,000.00 |
|
|
$0.75 |
|
5% annual hypothetical return |
|
|
1,000.00 |
|
|
1,024.12 |
|
|
0.75 |
|
|
|
§ |
Expenses paid during period is based on the accounts actual expense ratio for the most recent fiscal half-year, multiplied by the average account value over the six-month period, multiplied by 182/366. There were 182 days in the six months ended June 30, 2012. The accounts annualized six-month expense ratio for that period was 0.15%. The expense charges of the account reflect a voluntary waiver. Without this waiver, the expenses of the account would have been higher and its performance lower. |
For more information about this expense example, please see page 6.
|
|
|
|
|
Portfolio composition |
|
|
|
|
|
|
% of net assets |
|
|
Commercial paper |
|
|
41.1 |
|
U.S. government agency securities |
|
|
21.2 |
|
U.S. Treasury securities |
|
|
19.0 |
|
Floating rate securities, government |
|
|
14.2 |
|
Certificates of deposit |
|
|
3.4 |
|
Other assets & liabilities, net |
|
|
1.1 |
|
Total |
|
|
100.0 |
|
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
29 |
Summary portfolio of investments (unaudited)
CREF Stock Account § June 30, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
Value |
|
% of net |
|
||||
|
|||||||||||||
BONDS |
|
|
|
|
|
|
|
|
|||||
CORPORATE BONDS |
|
|
|
|
|
|
|
||||||
FOOD & STAPLES RETAILING |
|
$ |
40 |
|
|
0.0 |
% |
||||||
|
|
||||||||||||
REAL ESTATE |
|
|
20 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
|
|
|
|
TOTAL CORPORATE BONDS |
|
(Cost $63) |
|
|
60 |
|
|
0.0 |
|
|
|
|
|
|
|
||||||||
GOVERNMENT BONDS |
|
|
|
|
|
|
|
||||||
U.S. TREASURY SECURITIES |
|
|
302 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
|
|
|
|
TOTAL GOVERNMENT BONDS |
|
(Cost $304) |
|
|
302 |
|
|
0.0 |
|
|
|
|
|
|
|
||||||||
|
|
|
|
TOTAL BONDS |
|
(Cost $367) |
|
|
362 |
|
|
0.0 |
|
|
|
|
|
|
|
||||||||
EQUITY LINKED NOTES |
|
|
|
|
|
|
|
||||||
BANKS |
|
|
1,043 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
|
|
|
|
TOTAL EQUITY LINKED NOTES |
|
(Cost $1,058) |
|
|
1,043 |
|
|
0.0 |
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Shares |
|
|
Company |
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|||||
COMMON STOCKS |
|
|
|
|
|
|
|
|
|||||
AUTOMOBILES & COMPONENTS |
|
|
1,635,309 |
|
|
1.6 |
|
||||||
|
|
||||||||||||
BANKS |
|
|
|
|
|
|
|
||||||
|
10,997,004 |
|
|
US Bancorp |
|
|
353,664 |
|
|
0.4 |
|
||
|
27,766,643 |
|
|
Wells Fargo & Co |
|
|
928,517 |
|
|
0.9 |
|
||
|
|
|
|
Other |
|
|
4,697,333 |
|
|
4.6 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
5,979,514 |
|
|
5.9 |
|
||
|
|
|
|
|
|
||||||||
CAPITAL GOODS |
|
|
|
|
|
|
|
||||||
|
5,290,494 |
|
|
Boeing Co |
|
|
393,084 |
|
|
0.4 |
|
||
|
40,902,270 |
|
|
General Electric Co |
|
|
852,403 |
|
|
0.8 |
|
||
|
7,590,623 |
|
|
Honeywell International, Inc |
|
|
423,860 |
|
|
0.4 |
|
||
|
|
|
|
Other |
|
|
6,630,936 |
|
|
6.5 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
8,300,283 |
|
|
8.1 |
|
||
|
|
|
|
|
|
||||||||
COMMERCIAL & PROFESSIONAL SERVICES |
|
|
974,862 |
|
|
1.0 |
|
||||||
|
|
||||||||||||
CONSUMER DURABLES & APPAREL |
|
|
|
|
|
|
|
||||||
|
3,766,627 |
a |
|
Jarden Corp |
|
|
158,274 |
|
|
0.2 |
|
||
|
|
|
|
Other |
|
|
1,561,733 |
|
|
1.5 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
1,720,007 |
|
|
1.7 |
|
||
|
|
|
|
|
|
||||||||
CONSUMER SERVICES |
|
|
|
|
|
|
|
||||||
|
3,574,052 |
|
|
McDonalds Corp |
|
|
316,411 |
|
|
0.3 |
|
||
|
|
|
|
Other |
|
|
1,761,963 |
|
|
1.7 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
2,078,374 |
|
|
2.0 |
|
||
|
|
|
|
|
|
||||||||
DIVERSIFIED FINANCIALS |
|
|
|
|
|
|
|
||||||
|
15,879,631 |
|
|
Citigroup, Inc |
|
|
435,261 |
|
|
0.4 |
|
||
|
8,823,000 |
*,a,e |
|
Japan Asia Investment Co Ltd |
|
|
6,687 |
|
|
0.0 |
|
||
|
15,912,756 |
|
|
JPMorgan Chase & Co |
|
|
568,563 |
|
|
0.6 |
|
||
|
|
|
|
Other |
|
|
3,736,058 |
|
|
3.7 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
4,746,569 |
|
|
4.7 |
|
||
|
|
|
|
|
|
|
|
|
30 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Stock Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
Value |
|
% of net |
|
||||
ENERGY |
|
|
|
|
|
|
|
||||||
|
8,665,885 |
|
|
Chevron Corp |
|
$ |
914,251 |
|
|
0.9 |
% |
||
|
18,417,735 |
|
|
Exxon Mobil Corp |
|
|
1,576,006 |
|
|
1.6 |
|
||
|
6,334,003 |
|
|
Occidental Petroleum Corp |
|
|
543,267 |
|
|
0.6 |
|
||
|
6,030,887 |
|
|
Schlumberger Ltd |
|
|
391,465 |
|
|
0.3 |
|
||
|
|
|
|
Other |
|
|
6,352,047 |
|
|
6.2 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
9,777,036 |
|
|
9.6 |
|
||
|
|
|
|
|
|
||||||||
FOOD & STAPLES RETAILING |
|
|
|
|
|
|
|
||||||
|
5,065,251 |
|
|
Wal-Mart Stores, Inc |
|
|
353,149 |
|
|
0.4 |
|
||
|
|
|
|
Other |
|
|
1,348,886 |
|
|
1.3 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
1,702,035 |
|
|
1.7 |
|
||
|
|
|
|
|
|
||||||||
FOOD, BEVERAGE & TOBACCO |
|
|
|
|
|
|
|
||||||
|
9,633,631 |
|
|
Altria Group, Inc |
|
|
332,842 |
|
|
0.3 |
|
||
|
10,000,954 |
|
|
Coca-Cola Co |
|
|
781,975 |
|
|
0.8 |
|
||
|
6,254,691 |
|
|
PepsiCo, Inc |
|
|
441,956 |
|
|
0.5 |
|
||
|
10,034,434 |
|
|
Philip Morris International, Inc |
|
|
875,605 |
|
|
0.9 |
|
||
|
|
|
|
Other |
|
|
3,636,230 |
|
|
3.6 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
6,068,608 |
|
|
6.1 |
|
||
|
|
|
|
|
|
||||||||
HEALTH CARE EQUIPMENT & SERVICES |
|
|
|
|
|
|
|
||||||
|
5,602,228 |
|
|
UnitedHealth Group, Inc |
|
|
327,730 |
|
|
0.3 |
|
||
|
|
|
|
Other |
|
|
2,833,407 |
|
|
2.8 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
3,161,137 |
|
|
3.1 |
|
||
|
|
|
|
|
|
||||||||
HOUSEHOLD & PERSONAL PRODUCTS |
|
|
|
|
|
|
|
||||||
|
10,016,379 |
|
|
Procter & Gamble Co |
|
|
613,503 |
|
|
0.5 |
|
||
|
|
|
|
Other |
|
|
977,329 |
|
|
1.0 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
1,590,832 |
|
|
1.5 |
|
||
|
|
|
|
|
|
||||||||
INSURANCE |
|
|
|
|
|
|
|
||||||
|
6,636,365 |
* |
|
Berkshire Hathaway, Inc (Class B) |
|
|
553,008 |
|
|
0.6 |
|
||
|
248,864 |
*,a,e |
|
Fondiaria-Sai S.p.A. |
|
|
296 |
|
|
0.0 |
|
||
|
|
|
|
Other |
|
|
3,028,116 |
|
|
2.9 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
3,581,420 |
|
|
3.5 |
|
||
|
|
|
|
|
|
||||||||
MATERIALS |
|
|
|
|
|
|
|
||||||
|
3,621,450 |
|
|
Monsanto Co |
|
|
299,784 |
|
|
0.3 |
|
||
|
|
|
|
Other |
|
|
5,794,580 |
|
|
5.7 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
6,094,364 |
|
|
6.0 |
|
||
|
|
|
|
|
|
||||||||
MEDIA |
|
|
|
|
|
|
|
||||||
|
16,742,385 |
|
|
Comcast Corp (Class A) |
|
|
535,254 |
|
|
0.5 |
|
||
|
1,350,378 |
*,a |
|
Stroer Out-of-Home Media AG. |
|
|
13,281 |
|
|
0.0 |
|
||
|
10,526,739 |
|
|
Walt Disney Co |
|
|
510,547 |
|
|
0.5 |
|
||
|
|
|
|
Other |
|
|
2,144,659 |
|
|
2.2 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
3,203,741 |
|
|
3.2 |
|
||
|
|
|
|
|
|
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
31 |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Stock Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
Value |
|
% of net |
|
||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
|
|
|
|
|
||||||
|
9,331,525 |
|
|
Abbott Laboratories |
|
$ |
601,603 |
|
|
0.6 |
% |
||
|
4,983,591 |
|
|
Bayer AG. |
|
|
359,114 |
|
|
0.4 |
|
||
|
11,103,159 |
e |
|
Johnson & Johnson |
|
|
750,129 |
|
|
0.7 |
|
||
|
11,282,316 |
|
|
Merck & Co, Inc |
|
|
471,037 |
|
|
0.5 |
|
||
|
22,167,242 |
*,a |
|
MPM Bioventures II |
|
|
3,846 |
|
|
0.0 |
|
||
|
45,379,734 |
|
|
Pfizer, Inc |
|
|
1,043,734 |
|
|
1.0 |
|
||
|
4,254,176 |
*,a |
|
Skyline Venture Fund II Ltd |
|
|
246 |
|
|
0.0 |
|
||
|
583,879 |
*,a,e |
|
Vanda Pharmaceuticals, Inc |
|
|
2,569 |
|
|
0.0 |
|
||
|
|
|
|
Other |
|
|
4,361,964 |
|
|
4.3 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
7,594,242 |
|
|
7.5 |
|
||
|
|
|
|
|
|
||||||||
REAL ESTATE |
|
|
3,518,524 |
|
|
3.5 |
|
||||||
|
|
||||||||||||
RETAILING |
|
|
|
|
|
|
|
||||||
|
1,405,107 |
* |
|
Amazon.com, Inc |
|
|
320,856 |
|
|
0.3 |
|
||
|
6,981,376 |
|
|
Home Depot, Inc |
|
|
369,943 |
|
|
0.4 |
|
||
|
5,947,032 |
|
|
Target Corp |
|
|
346,058 |
|
|
0.4 |
|
||
|
|
|
|
Other |
|
|
2,970,861 |
|
|
2.9 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
4,007,718 |
|
|
4.0 |
|
||
|
|
|
|
|
|
||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
|
|
|
|
|
|
|
||||||
|
23,914,632 |
|
|
Intel Corp |
|
|
637,325 |
|
|
0.6 |
|
||
|
|
|
|
Other |
|
|
1,710,491 |
|
|
1.7 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
2,347,816 |
|
|
2.3 |
|
||
|
|
|
|
|
|
||||||||
SOFTWARE & SERVICES |
|
|
|
|
|
|
|
||||||
|
1,297,293 |
* |
|
Google, Inc (Class A) |
|
|
752,521 |
|
|
0.8 |
|
||
|
4,591,775 |
|
|
International Business Machines Corp |
|
|
898,059 |
|
|
0.9 |
|
||
|
35,566,643 |
|
|
Microsoft Corp |
|
|
1,087,984 |
|
|
1.1 |
|
||
|
21,557,771 |
|
|
Oracle Corp |
|
|
640,266 |
|
|
0.7 |
|
||
|
2,612,980 |
|
|
Visa, Inc (Class A) |
|
|
323,043 |
|
|
0.3 |
|
||
|
|
|
|
Other |
|
|
3,672,690 |
|
|
3.5 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
7,374,563 |
|
|
7.3 |
|
||
|
|
|
|
|
|
||||||||
TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
|
|
|
|
|
||||||
|
4,838,024 |
* |
|
Apple, Inc |
|
|
2,825,406 |
|
|
2.8 |
|
||
|
27,564,277 |
|
|
Cisco Systems, Inc |
|
|
473,279 |
|
|
0.5 |
|
||
|
8,951,484 |
|
|
Qualcomm, Inc |
|
|
498,419 |
|
|
0.5 |
|
||
|
|
|
|
Other |
|
|
2,387,804 |
|
|
2.3 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
6,184,908 |
|
|
6.1 |
|
||
|
|
|
|
|
|
||||||||
TELECOMMUNICATION SERVICES |
|
|
|
|
|
|
|
||||||
|
24,930,079 |
|
|
AT&T, Inc |
|
|
889,007 |
|
|
0.9 |
|
||
|
11,523,935 |
|
|
Verizon Communications, Inc |
|
|
512,124 |
|
|
0.5 |
|
||
|
|
|
|
Other |
|
|
1,953,145 |
|
|
1.9 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
3,354,276 |
|
|
3.3 |
|
||
|
|
|
|
|
|
|
|
|
32 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Stock Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
Value |
|
% of net |
|
||||
TRANSPORTATION |
|
|
|
|
|
|
|
||||||
|
2,933,339 |
|
|
Union Pacific Corp |
|
$ |
349,977 |
|
|
0.4 |
% |
||
|
|
|
|
Other |
|
|
1,782,530 |
|
|
1.7 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
2,132,507 |
|
|
2.1 |
|
||
|
|
|
|
|
|
||||||||
UTILITIES |
|
|
3,552,456 |
|
|
3.5 |
|
||||||
|
|
|
|
|
|
||||||||
|
|
|
|
TOTAL COMMON STOCKS |
|
(Cost $94,067,090) |
|
|
100,681,101 |
|
|
99.3 |
|
|
|
|
|
|
|
||||||||
PREFERRED STOCKS |
|
|
|
|
|
|
|
||||||
DIVERSIFIED FINANCIALS |
|
|
1,713 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
FOOD, BEVERAGE & TOBACCO |
|
|
56,444 |
|
|
0.1 |
|
||||||
|
|
|
|
|
|
||||||||
|
|
|
|
TOTAL PREFERRED STOCKS |
|
(Cost $37,339) |
|
|
58,157 |
|
|
0.1 |
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
||||||
RIGHTS/WARRANTS |
|
|
|
|
|
|
|
||||||
BANKS |
|
|
32 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
CAPITAL GOODS |
|
|
118 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
CONSUMER DURABLES & APPAREL |
|
|
0 |
^ |
|
0.0 |
|
||||||
|
|
||||||||||||
CONSUMER SERVICES |
|
|
17 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
DIVERSIFIED FINANCIALS |
|
|
8 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
ENERGY |
|
|
659 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
FOOD & STAPLES RETAILING |
|
|
75 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
HEALTH CARE EQUIPMENT & SERVICES |
|
|
1,275 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
MATERIALS |
|
|
434 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
114 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
REAL ESTATE |
|
|
104 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
|
|
|
|
TOTAL RIGHTS/WARRANTS |
|
(Cost $886) |
|
|
2,836 |
|
|
0.0 |
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Principal |
|
|
Issuer |
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|||||
|
|||||||||||||
SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
|
||||||
TREASURY DEBT |
|
|
402,812 |
|
|
0.4 |
|
||||||
|
|
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
33 |
|
|
Summary portfolio of investments (unaudited) |
concluded |
|
|
CREF Stock Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
Value |
|
% of net |
|
||
|
|||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED |
|
|
|
|
|
|
|
|
|
||||
REPURCHASE AGREEMENTS |
|
|
|
|
|
|
|
|
|
||||
|
$638,000,000 |
n |
|
Barclays |
|
0.150%, 07/02/12 |
|
$ |
638,000 |
|
|
0.6 |
% |
|
910,000,000 |
o |
|
Calyon |
|
0.150%, 07/02/12 |
|
|
910,000 |
|
|
0.9 |
|
|
380,000,000 |
p |
|
Citigroup |
|
0.160%, 07/02/12 |
|
|
380,000 |
|
|
0.4 |
|
|
598,000,000 |
q |
|
CSFB |
|
0.150%, 07/02/12 |
|
|
598,000 |
|
|
0.6 |
|
|
617,000,000 |
r |
|
Deutsche Bank |
|
0.150%, 07/02/12 |
|
|
617,000 |
|
|
0.6 |
|
|
645,000,000 |
s |
|
Royal Bank of Scotland |
|
0.150%, 07/02/12 |
|
|
645,000 |
|
|
0.6 |
|
|
774,000,000 |
t |
|
UBS Warburg |
|
0.140%, 07/02/12 |
|
|
774,000 |
|
|
0.8 |
|
|
|
|
|
Other |
|
|
|
|
420,000 |
|
|
0.4 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
4,982,000 |
|
|
4.9 |
|
|
|
|
|
|
|
|
|
||||||
VARIABLE RATE SECURITY |
|
|
|
|
337,299 |
|
|
0.3 |
|
||||
|
|
|
|
||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED |
|
|
|
|
5,319,299 |
|
|
5.2 |
|
||||
|
|
|
|
||||||||||
|
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
|
(Cost $5,724,041) |
|
|
5,722,111 |
|
|
5.6 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL PORTFOLIO |
|
(Cost $99,830,781) |
|
|
106,465,610 |
|
|
105.0 |
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET |
|
|
|
|
(5,068,377 |
) |
|
(5.0 |
) |
|
|
|
|
|
|
|
|
||||||
|
|
|
|
NET ASSETS |
|
|
|
$ |
101,397,233 |
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
* |
Non-income producing. |
|
^ |
Amount represents less than $1,000. |
|
a |
Affiliated Holding. |
|
e |
All or a portion of these securities are out on loan. The aggregate value of securities on loan is $5,382,171,000. |
|
n |
Agreement with Barclays, 0.15% dated 6/29/12 to be repurchased at $638,000,000 on 7/02/12, collateralized by U.S. Treasury Securities valued at $650,760,000. |
|
o |
Agreement with Calyon, 0.15% dated 6/29/12 to be repurchased at $910,000,000 on 7/02/12, collateralized by U.S. Treasury Securities valued at $928,200,000. |
|
p |
Agreement with Citigroup, 0.16% dated 6/29/12 to be repurchased at $380,000,000 on 7/02/12, collateralized by U.S. Treasury Securities valued at $387,600,000. |
|
q |
Agreement with CSFB, 0.15% dated 6/29/12 to be repurchased at $598,000,000 on 7/02/12, collateralized by U.S. Treasury Securities valued at $609,962,000. |
|
r |
Agreement with Deutsche Bank, 0.15% dated 6/29/12 to be repurchased at $617,000,000 on 7/02/12, collateralized by U.S. Treasury Securities valued at $629,340,000. |
|
s |
Agreement with Royal Bank of Scotland, 0.15% dated 6/29/12 to be repurchased at $645,000,000 on 7/02/12, collateralized by U.S. Treasury Securities valued at $657,902,000. |
|
t |
Agreement with UBS Warburg, 0.14% dated 6/29/12 to be repurchased at $774,000,000 on 7/02/12, collateralized by U.S. Treasury Securities valued at $789,480,000. |
|
|
|
|
Other securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets. |
||
|
|
|
At 6/30/12, the aggregate value of restricted securities amounted to $145,285,000 or 0.1% of net assets. |
||
|
||
At 6/30/12, the aggregate value of securities exempt from registration under Rule 144(A) of the Securities Act of 1933 amounted to $6,400,000 or 0.0% of net assets. |
||
|
||
Cost amounts are in thousands. |
||
|
||
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations. |
|
|
|
34 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
Summary of market values by country (unaudited)
CREF Stock Account § June 30, 2012
|
|
|
|
|
|
|
|
Country |
|
Value |
|
% of |
|
||
DOMESTIC |
|
|
|
|
|
|
|
UNITED STATES |
|
$ |
75,684,287 |
|
|
71.5 |
% |
|
|
||||||
TOTAL DOMESTIC |
|
|
75,684,287 |
|
|
71.5 |
|
|
|
||||||
FOREIGN |
|
|
|
|
|
|
|
ARGENTINA |
|
|
1,781 |
|
|
0.0 |
|
AUSTRALIA |
|
|
1,556,710 |
|
|
1.5 |
|
AUSTRIA |
|
|
103,374 |
|
|
0.1 |
|
BAHAMAS |
|
|
228 |
|
|
0.0 |
|
BELGIUM |
|
|
285,837 |
|
|
0.3 |
|
BERMUDA |
|
|
39,456 |
|
|
0.0 |
|
BRAZIL |
|
|
898,981 |
|
|
0.8 |
|
CAMBODIA |
|
|
1,242 |
|
|
0.0 |
|
CANADA |
|
|
2,614,774 |
|
|
2.5 |
|
CAYMAN ISLANDS |
|
|
1,578 |
|
|
0.0 |
|
CHILE |
|
|
132,790 |
|
|
0.1 |
|
CHINA |
|
|
1,223,224 |
|
|
1.1 |
|
COLOMBIA |
|
|
108,950 |
|
|
0.1 |
|
CYPRUS |
|
|
1,777 |
|
|
0.0 |
|
CZECH REPUBLIC |
|
|
23,278 |
|
|
0.0 |
|
DENMARK |
|
|
254,891 |
|
|
0.2 |
|
EGYPT |
|
|
21,639 |
|
|
0.0 |
|
FAROE ISLANDS |
|
|
338 |
|
|
0.0 |
|
FINLAND |
|
|
109,242 |
|
|
0.1 |
|
FRANCE |
|
|
1,647,660 |
|
|
1.5 |
|
GERMANY |
|
|
1,693,058 |
|
|
1.6 |
|
GIBRALTAR |
|
|
1,625 |
|
|
0.0 |
|
GREECE |
|
|
28,699 |
|
|
0.0 |
|
GUERNSEY, C.I. |
|
|
2,908 |
|
|
0.0 |
|
HONG KONG |
|
|
723,379 |
|
|
0.7 |
|
HUNGARY |
|
|
13,509 |
|
|
0.0 |
|
INDIA |
|
|
573,185 |
|
|
0.5 |
|
INDONESIA |
|
|
235,690 |
|
|
0.2 |
|
IRELAND |
|
|
237,010 |
|
|
0.2 |
|
ISLE OF MAN |
|
|
3,424 |
|
|
0.0 |
|
ISRAEL |
|
|
345,538 |
|
|
0.3 |
|
|
|
|
|
|
|
|
|
Country |
|
Value |
|
% of |
|
||
ITALY |
|
$ |
414,933 |
|
|
0.4 |
% |
JAPAN |
|
|
4,567,100 |
|
|
4.3 |
|
JERSEY, C.I. |
|
|
12,592 |
|
|
0.0 |
|
KOREA, REPUBLIC OF |
|
|
1,137,090 |
|
|
1.1 |
|
LIECHTENSTEIN |
|
|
1,331 |
|
|
0.0 |
|
LUXEMBOURG |
|
|
22,766 |
|
|
0.0 |
|
MACAU |
|
|
45,569 |
|
|
0.0 |
|
MALAYSIA |
|
|
245,268 |
|
|
0.2 |
|
MEXICO |
|
|
400,795 |
|
|
0.4 |
|
MONACO |
|
|
1,027 |
|
|
0.0 |
|
MOROCCO |
|
|
6,074 |
|
|
0.0 |
|
NETHERLANDS |
|
|
955,686 |
|
|
0.9 |
|
NEW ZEALAND |
|
|
48,709 |
|
|
0.0 |
|
NIGERIA |
|
|
1,043 |
|
|
0.0 |
|
NORWAY |
|
|
216,640 |
|
|
0.2 |
|
PANAMA |
|
|
15,463 |
|
|
0.0 |
|
PERU |
|
|
38,580 |
|
|
0.0 |
|
PHILIPPINES |
|
|
85,445 |
|
|
0.1 |
|
POLAND |
|
|
106,828 |
|
|
0.1 |
|
PORTUGAL |
|
|
41,097 |
|
|
0.0 |
|
PUERTO RICO |
|
|
2,033 |
|
|
0.0 |
|
RUSSIA |
|
|
406,957 |
|
|
0.4 |
|
SINGAPORE |
|
|
289,459 |
|
|
0.3 |
|
SOUTH AFRICA |
|
|
565,611 |
|
|
0.5 |
|
SPAIN |
|
|
403,851 |
|
|
0.4 |
|
SWEDEN |
|
|
521,581 |
|
|
0.5 |
|
SWITZERLAND |
|
|
1,486,712 |
|
|
1.4 |
|
TAIWAN |
|
|
852,994 |
|
|
0.8 |
|
THAILAND |
|
|
186,115 |
|
|
0.2 |
|
TURKEY |
|
|
137,741 |
|
|
0.1 |
|
UKRAINE |
|
|
3,962 |
|
|
0.0 |
|
UNITED ARAB EMIRATES |
|
|
20,772 |
|
|
0.0 |
|
UNITED KINGDOM |
|
|
4,653,724 |
|
|
4.4 |
|
|
|
||||||
TOTAL FOREIGN |
|
|
30,781,323 |
|
|
28.5 |
|
|
|
||||||
|
|
|
|
|
|
|
|
TOTAL PORTFOLIO |
|
$ |
106,465,610 |
|
|
100.0 |
% |
|
|
|
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
35 |
Summary portfolio of investments (unaudited)
CREF Global Equities Account § June 30, 2012
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
Value |
|
% of net |
|
|||
COMMON STOCKS |
|
|
|
|
|
|
|
||||
AUSTRALIA |
|
|
|
|
$ |
330,435 |
|
|
2.4 |
% |
|
|
|
|
|
|
|||||||
AUSTRIA |
|
|
|
|
|
20,701 |
|
|
0.0 |
|
|
|
|
|
|
|
|||||||
BELGIUM |
|
|
|
|
|
|
|
|
|
|
|
|
793,977 |
|
|
InBev NV |
|
|
62,598 |
|
|
0.5 |
|
|
|
|
|
Other |
|
|
67,571 |
|
|
0.5 |
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
130,169 |
|
|
1.0 |
|
|
|
|
|
|
|||||||
BERMUDA |
|
|
|
|
|
2,658 |
|
|
0.0 |
|
|
|
|
|
|
|
|||||||
BRAZIL |
|
|
|
|
|
15,372 |
|
|
0.2 |
|
|
|
|
|
|
|
|||||||
CANADA |
|
|
|
|
|
547,012 |
|
|
3.6 |
|
|
|
|
|
|
|
|||||||
CHINA |
|
|
|
|
|
28,868 |
|
|
0.1 |
|
|
|
|
|
|
|
|||||||
COLOMBIA |
|
|
|
|
|
2,010 |
|
|
0.0 |
|
|
|
|
|
|
|
|||||||
DENMARK |
|
|
|
|
|
75,983 |
|
|
0.5 |
|
|
|
|
|
|
|
|||||||
FINLAND |
|
|
|
|
|
24,138 |
|
|
0.1 |
|
|
|
|
|
|
|
|||||||
FRANCE |
|
|
|
|
|
|
|
|
|
|
|
|
2,150,543 |
|
|
Edenred |
|
|
60,966 |
|
|
0.4 |
|
|
|
|
|
Other |
|
|
362,076 |
|
|
2.9 |
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
423,042 |
|
|
3.3 |
|
|
|
|
|
|
|||||||
GERMANY |
|
|
|
|
|
|
|
|
|
|
|
|
1,060,084 |
|
|
Bayer AG. |
|
|
76,389 |
|
|
0.6 |
|
|
|
|
|
Other |
|
|
399,117 |
|
|
2.8 |
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
475,506 |
|
|
3.4 |
|
|
|
|
|
|
|||||||
GREECE |
|
|
|
|
|
473 |
|
|
0.0 |
|
|
|
|
|
|
|
|||||||
HONG KONG |
|
|
|
|
|
165,876 |
|
|
1.2 |
|
|
|
|
|
|
|
|||||||
INDIA |
|
|
|
|
|
69,107 |
|
|
0.5 |
|
|
|
|
|
|
|
|||||||
INDONESIA |
|
|
|
|
|
13,400 |
|
|
0.1 |
|
|
|
|
|
|
|
|||||||
IRELAND |
|
|
|
|
|
111,314 |
|
|
0.8 |
|
|
|
|
|
|
|
|||||||
ISLE OF MAN |
|
|
|
|
|
1,766 |
|
|
0.0 |
|
|
|
|
|
|
|
|||||||
ISRAEL |
|
|
|
|
|
|
|
|
|
|
|
|
1,673,544 |
|
|
Teva Pharmaceutical Industries Ltd (ADR) |
|
|
66,005 |
|
|
0.5 |
|
|
|
|
|
Other |
|
|
6,512 |
|
|
0.0 |
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
72,517 |
|
|
0.5 |
|
|
|
|
|
|
|||||||
ITALY |
|
|
|
|
|
141,256 |
|
|
1.2 |
|
|
|
|
|
|
|
|||||||
JAPAN |
|
|
|
|
|
|
|
|
|
|
|
|
1,789,348 |
|
|
Toyota Motor Corp |
|
|
72,222 |
|
|
0.5 |
|
|
|
|
|
Other |
|
|
1,047,307 |
|
|
7.2 |
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
1,119,529 |
|
|
7.7 |
|
|
|
|
|
|
|||||||
JERSEY, C.I. |
|
|
|
|
|
796 |
|
|
0.0 |
|
|
|
|
|
|
|
|
|
|
36 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Global Equities Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
Value |
|
% of net |
|
|||
KOREA, REPUBLIC OF |
|
$ |
51,751 |
|
|
0.3 |
% |
||||
|
|
||||||||||
LUXEMBOURG |
|
|
3,563 |
|
|
0.0 |
|
||||
|
|
||||||||||
MACAU |
|
|
|
|
|
28,167 |
|
|
0.2 |
|
|
|
|
|
|
|
|||||||
MALAYSIA |
|
|
|
|
|
5,027 |
|
|
0.0 |
|
|
|
|
|
|
|
|||||||
MEXICO |
|
|
|
|
|
28,762 |
|
|
0.2 |
|
|
|
|
|
|
|
|||||||
NETHERLANDS |
|
|
|
|
|
|
|
||||
|
2,132,450 |
|
|
Royal Dutch Shell plc (A Shares) |
|
|
71,849 |
|
|
0.5 |
|
|
|
|
|
Other |
|
|
159,254 |
|
|
1.1 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
231,103 |
|
|
1.6 |
|
|
|
|
|
|
|
||||||
NEW ZEALAND |
|
|
1,567 |
|
|
0.0 |
|
||||
|
|
|
|
|
|
||||||
NORWAY |
|
|
|
|
|
33,401 |
|
|
0.2 |
|
|
|
|
|
|
|
|
||||||
PHILIPPINES |
|
|
|
|
8,348 |
|
|
0.1 |
|
||
|
|
|
|
|
|
||||||
PORTUGAL |
|
|
|
|
|
18,942 |
|
|
0.1 |
|
|
|
|
|
|
|
|
||||||
RUSSIA |
|
|
|
|
|
4,599 |
|
|
0.0 |
|
|
|
|
|
|
|
|
||||||
SINGAPORE |
|
|
|
|
89,737 |
|
|
0.4 |
|
||
|
|
|
|
|
|
||||||
SOUTH AFRICA |
|
|
24,573 |
|
|
0.1 |
|
||||
|
|
|
|
|
|
||||||
SPAIN |
|
|
|
|
|
101,898 |
|
|
0.8 |
|
|
|
|
|
|
|
|
||||||
SWEDEN |
|
|
|
|
|
108,491 |
|
|
0.7 |
|
|
|
|
|
|
|
|
||||||
SWITZERLAND |
|
|
|
|
|
|
|
|
|||
|
1,782,403 |
|
|
Nestle S.A. |
|
|
106,370 |
|
|
0.8 |
|
|
1,082,476 |
|
|
Novartis AG. |
|
|
60,523 |
|
|
0.4 |
|
|
195,573 |
|
|
Syngenta AG. |
|
|
66,950 |
|
|
0.5 |
|
|
|
|
|
Other |
|
|
149,780 |
|
|
1.1 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
383,623 |
|
|
2.8 |
|
|
|
|
|
|
|
||||||
TAIWAN |
|
|
|
|
|
33,604 |
|
|
0.3 |
|
|
|
|
|
|
|
|
||||||
THAILAND |
|
|
|
|
|
36,249 |
|
|
0.2 |
|
|
|
|
|
|
|
|
||||||
TURKEY |
|
|
|
|
|
28,970 |
|
|
0.3 |
|
|
|
|
|
|
|
|
||||||
UKRAINE |
|
|
|
|
|
6,589 |
|
|
0.1 |
|
|
|
|
|
|
|
|
||||||
UNITED KINGDOM |
|
|
|
|
|
|
|
|
|||
|
3,675,246 |
|
|
BG Group plc |
|
|
75,238 |
|
|
0.5 |
|
|
7,096,414 |
|
|
HSBC Holdings plc |
|
|
62,532 |
|
|
0.5 |
|
|
1,198,558 |
|
|
Rio Tinto plc |
|
|
56,960 |
|
|
0.4 |
|
|
2,508,264 |
|
|
Tullow Oil plc |
|
|
57,972 |
|
|
0.4 |
|
|
20,695,650 |
|
|
Vodafone Group plc |
|
|
58,170 |
|
|
0.4 |
|
|
|
|
|
Other |
|
|
846,136 |
|
|
5.8 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
1,157,008 |
|
|
8.0 |
|
|
|
|
|
|
|
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
37 |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Global Equities Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
|
|
Value |
|
% of net |
|
|||
UNITED STATES |
|
|
|
|
|
|
|
|
|
||||
|
813,705 |
|
|
ACE Ltd |
|
|
|
$ |
60,320 |
|
|
0.4 |
% |
|
852,390 |
|
|
Amgen, Inc |
|
|
|
|
62,259 |
|
|
0.5 |
|
|
635,164 |
* |
|
Apple, Inc |
|
|
|
|
370,936 |
|
|
2.7 |
|
|
3,616,797 |
|
|
AT&T, Inc |
|
|
|
|
128,975 |
|
|
0.9 |
|
|
775,637 |
|
|
Boeing Co |
|
|
|
|
57,630 |
|
|
0.4 |
|
|
1,471,198 |
|
|
Chevron Corp |
|
|
|
|
155,211 |
|
|
1.1 |
|
|
4,829,590 |
|
|
Cisco Systems, Inc |
|
|
|
|
82,924 |
|
|
0.6 |
|
|
904,365 |
|
|
Coca-Cola Co |
|
|
|
|
70,712 |
|
|
0.5 |
|
|
2,298,992 |
d |
|
Exxon Mobil Corp |
|
|
|
|
196,725 |
|
|
1.4 |
|
|
4,425,223 |
|
|
General Electric Co |
|
|
|
|
92,222 |
|
|
0.7 |
|
|
180,730 |
* |
|
Google, Inc (Class A) |
|
|
|
|
104,836 |
|
|
0.8 |
|
|
1,264,462 |
|
|
Home Depot, Inc |
|
|
|
|
67,004 |
|
|
0.5 |
|
|
1,060,885 |
|
|
Honeywell International, Inc |
|
|
|
|
59,240 |
|
|
0.4 |
|
|
3,226,729 |
|
|
Intel Corp |
|
|
|
|
85,992 |
|
|
0.6 |
|
|
616,777 |
|
|
International Business Machines Corp |
|
|
|
|
120,629 |
|
|
0.9 |
|
|
2,319,408 |
|
|
iShares MSCI EAFE Index Fund |
|
|
|
|
115,878 |
|
|
0.8 |
|
|
1,019,407 |
|
|
Johnson & Johnson |
|
|
|
|
68,871 |
|
|
0.5 |
|
|
1,568,210 |
|
|
JPMorgan Chase & Co |
|
|
|
|
56,032 |
|
|
0.4 |
|
|
1,785,899 |
|
|
Merck & Co, Inc |
|
|
|
|
74,561 |
|
|
0.5 |
|
|
5,190,831 |
|
|
Microsoft Corp |
|
|
|
|
158,788 |
|
|
1.1 |
|
|
795,019 |
|
|
Occidental Petroleum Corp |
|
|
|
|
68,189 |
|
|
0.5 |
|
|
3,160,006 |
|
|
Oracle Corp |
|
|
|
|
93,852 |
|
|
0.7 |
|
|
1,037,426 |
|
|
PepsiCo, Inc |
|
|
|
|
73,305 |
|
|
0.5 |
|
|
6,737,717 |
|
|
Pfizer, Inc |
|
|
|
|
154,968 |
|
|
1.1 |
|
|
1,375,619 |
|
|
Philip Morris International, Inc |
|
|
|
|
120,036 |
|
|
0.9 |
|
|
1,149,948 |
|
|
Procter & Gamble Co |
|
|
|
|
70,434 |
|
|
0.5 |
|
|
726,544 |
e |
|
SPDR Trust Series 1 |
|
|
|
|
99,006 |
|
|
0.7 |
|
|
1,164,123 |
|
|
Target Corp |
|
|
|
|
67,740 |
|
|
0.5 |
|
|
1,202,229 |
|
|
Tyco International Ltd |
|
|
|
|
63,538 |
|
|
0.5 |
|
|
464,583 |
|
|
Union Pacific Corp |
|
|
|
|
55,429 |
|
|
0.4 |
|
|
1,180,968 |
|
|
UnitedHealth Group, Inc |
|
|
|
|
69,087 |
|
|
0.5 |
|
|
1,860,192 |
|
|
US Bancorp |
|
|
|
|
59,824 |
|
|
0.4 |
|
|
3,693,718 |
|
|
Wells Fargo & Co |
|
|
|
|
123,518 |
|
|
0.9 |
|
|
|
|
|
Other |
|
|
|
|
4,382,313 |
|
|
31.8 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
7,690,984 |
|
|
55.6 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
TOTAL COMMON STOCKS |
|
(Cost $13,192,881) |
|
|
13,848,884 |
|
|
98.6 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RIGHTS/WARRANTS |
|
|
|
|
|
|
|
|
|
||||
AUSTRALIA |
|
|
|
|
|
|
|
7 |
|
|
0.0 |
|
|
|
|
|
|
|
|
|
|
||||||
CANADA |
|
|
|
|
|
|
|
82 |
|
|
0.0 |
|
|
|
|
|
|
|
|
|
|
||||||
MALAYSIA |
|
|
|
|
|
|
|
13 |
|
|
0.0 |
|
|
|
|
|
|
|
|
|
|
||||||
SPAIN |
|
|
|
|
|
|
|
34 |
|
|
0.0 |
|
|
|
|
|
|
|
|
|
|
||||||
UNITED STATES |
|
|
|
|
|
438 |
|
|
0.0 |
|
|||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
TOTAL RIGHTS/WARRANTS |
|
(Cost $434) |
|
|
574 |
|
|
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
38 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
concluded |
|
|
CREF Global Equities Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
Value |
|
% of net |
|
|||
SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
|
|
|
||||
TREASURY DEBT |
|
|
|
$ |
169,616 |
|
|
1.2 |
% |
||||
|
|
|
|
|
|
|
|
||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED |
|
|
|
|
|
|
|
|
|
||||
REPURCHASE AGREEMENTS |
|
|
|
|
|
|
|
|
|
||||
|
$117,000,000 |
n |
|
Barclays |
|
0.150%, 07/02/12 |
|
|
117,000 |
|
|
0.8 |
|
|
92,000,000 |
o |
|
Calyon |
|
0.150%, 07/02/12 |
|
|
92,000 |
|
|
0.7 |
|
|
130,000,000 |
p |
|
UBS Warburg |
|
0.140%, 07/02/12 |
|
|
130,000 |
|
|
0.9 |
|
|
|
|
|
Other |
|
|
|
|
268,707 |
|
|
1.9 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
607,707 |
|
|
4.3 |
|
|
|
|
|
|
|
|
|
||||||
VARIABLE RATE SECURITY |
|
|
|
|
59,275 |
|
|
0.5 |
|
||||
|
|
|
|
|
|
|
|
||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED |
|
|
|
|
666,982 |
|
|
4.8 |
|
||||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
|
(Cost $836,929) |
|
|
836,598 |
|
|
6.0 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL PORTFOLIO |
|
(Cost $14,030,244) |
|
|
14,686,056 |
|
|
104.6 |
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET |
|
|
|
|
(642,446 |
) |
|
(4.6 |
) |
|
|
|
|
|
|
|
|
||||||
|
|
|
|
NET ASSETS |
|
|
|
$ |
14,043,610 |
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviation(s): |
|
ADR |
American Depositary Receipt |
SPDR |
Standard & Poors Depository Receipts |
|
|
* |
Non-income producing. |
d |
All or a portion of these securities have been segregated by the custodian to cover margin or other requirements on open futures transactions. |
e |
All or a portion of these securities are out on loan. The aggregate value of securities on loan is $655,625,000. |
n |
Agreement with Barclays, 0.15% dated 6/29/12 to be repurchased at $117,000,000 on 7/02/12, collateralized by U.S. Treasury Securities valued at $119,340,000. |
o |
Agreement with Calyon, 0.15% dated 6/29/12 to be repurchased at $92,000,000 on 7/02/12, collateralized by U.S. Treasury Securities valued at $93,840,000. |
p |
Agreement with UBS Warburg, 0.14% dated 6/29/12 to be repurchased at $130,000,000 on 7/02/12, collateralized by U.S. Treasury Securities valued at $132,600,000. |
|
|
Other securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets. |
|
|
|
At 6/30/12, the aggregate value
of restricted securities amounted to $7,506,000 or 0.1% of net assets. |
|
|
|
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations. |
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
39 |
|
|
Summary of market values by sector (unaudited) |
|
|
|
CREF Global Equities Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
Sector |
|
Value |
|
% of net |
|
||
FINANCIALS |
|
$ |
2,508,115 |
|
|
17.7 |
% |
INFORMATION TECHNOLOGY |
|
|
1,950,294 |
|
|
13.9 |
|
CONSUMER DISCRETIONARY |
|
|
1,833,809 |
|
|
13.1 |
|
HEALTH CARE |
|
|
1,502,446 |
|
|
10.7 |
|
INDUSTRIALS |
|
|
1,472,105 |
|
|
10.5 |
|
CONSUMER STAPLES |
|
|
1,465,078 |
|
|
10.4 |
|
ENERGY |
|
|
1,360,944 |
|
|
9.7 |
|
MATERIALS |
|
|
910,508 |
|
|
6.5 |
|
TELECOMMUNICATION SERVICES |
|
|
457,548 |
|
|
3.3 |
|
UTILITIES |
|
|
388,611 |
|
|
2.8 |
|
SHORT-TERM INVESTMENTS |
|
|
836,598 |
|
|
6.0 |
|
OTHER ASSETS & LIABILITIES, NET |
|
|
(642,446 |
) |
|
(4.6 |
) |
|
|
||||||
NET ASSETS |
|
$ |
14,043,610 |
|
|
100.0 |
% |
|
|
|
|
|
40 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
|
|
|
CREF Growth Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
Value |
|
% of net |
|
|||
COMMON STOCKS |
|
|
|
|
|
|
|
||||
AUTOMOBILES & COMPONENTS |
|
$ |
41,747 |
|
|
0.3 |
% |
||||
|
|
||||||||||
BANKS |
|
|
1,142 |
|
|
0.0 |
|
||||
|
|
||||||||||
CAPITAL GOODS |
|
|
|
|
|
|
|
||||
|
1,876,765 |
|
|
Boeing Co |
|
|
139,443 |
|
|
1.0 |
|
|
1,152,669 |
|
|
Caterpillar, Inc |
|
|
97,872 |
|
|
0.7 |
|
|
2,054,065 |
|
|
Honeywell International, Inc |
|
|
114,698 |
|
|
0.8 |
|
|
586,428 |
|
|
Precision Castparts Corp |
|
|
96,462 |
|
|
0.7 |
|
|
|
|
|
Other |
|
|
719,095 |
|
|
4.8 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
1,167,570 |
|
|
8.0 |
|
|
|
|
|
|
|
||||||
COMMERCIAL & PROFESSIONAL SERVICES |
|
|
132,850 |
|
|
1.0 |
|
||||
|
|
|
|
|
|
||||||
CONSUMER DURABLES & APPAREL |
|
|
|
|
|
|
|
||||
|
1,057,467 |
|
|
Nike, Inc (Class B) |
|
|
92,825 |
|
|
0.6 |
|
|
|
|
|
Other |
|
|
201,380 |
|
|
1.4 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
294,205 |
|
|
2.0 |
|
|
|
|
|
|
|
||||||
CONSUMER SERVICES |
|
|
|
|
|
|
|
||||
|
1,445,147 |
|
|
McDonalds Corp |
|
|
127,939 |
|
|
0.9 |
|
|
2,453,205 |
|
|
Starbucks Corp |
|
|
130,805 |
|
|
0.9 |
|
|
1,134,761 |
|
|
Yum! Brands, Inc |
|
|
73,101 |
|
|
0.5 |
|
|
|
|
|
Other |
|
|
206,095 |
|
|
1.4 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
537,940 |
|
|
3.7 |
|
|
|
|
|
|
|
||||||
DIVERSIFIED FINANCIALS |
|
|
|
|
|
|
|
||||
|
2,220,750 |
e |
|
iShares Russell 1000 Growth Index Fund |
|
|
140,417 |
|
|
1.1 |
|
|
|
|
|
Other |
|
|
342,270 |
|
|
2.2 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
482,687 |
|
|
3.3 |
|
|
|
|
|
|
|
||||||
ENERGY |
|
|
|
|
|
|
|
||||
|
2,440,995 |
|
|
Schlumberger Ltd |
|
|
158,446 |
|
|
1.1 |
|
|
|
|
|
Other |
|
|
375,144 |
|
|
2.6 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
533,590 |
|
|
3.7 |
|
|
|
|
|
|
|
||||||
FOOD & STAPLES RETAILING |
|
|
|
|
|
|
|
||||
|
1,874,868 |
|
|
Wal-Mart Stores, Inc |
|
|
130,716 |
|
|
0.9 |
|
|
|
|
|
Other |
|
|
157,121 |
|
|
1.1 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
287,837 |
|
|
2.0 |
|
|
|
|
|
|
|
||||||
FOOD, BEVERAGE & TOBACCO |
|
|
|
|
|
|
|
||||
|
2,434,749 |
|
|
Altria Group, Inc |
|
|
84,121 |
|
|
0.6 |
|
|
2,763,422 |
|
|
Coca-Cola Co |
|
|
216,072 |
|
|
1.6 |
|
|
936,649 |
|
|
Mead Johnson Nutrition Co |
|
|
75,409 |
|
|
0.6 |
|
|
1,891,237 |
|
|
PepsiCo, Inc |
|
|
133,635 |
|
|
0.9 |
|
|
3,112,909 |
|
|
Philip Morris International, Inc |
|
|
271,631 |
|
|
1.8 |
|
|
|
|
|
Other |
|
|
228,838 |
|
|
1.5 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
1,009,706 |
|
|
7.0 |
|
|
|
|
|
|
|
||||||
HEALTH CARE EQUIPMENT & SERVICES |
|
|
|
|
|
|
|
||||
|
216,503 |
* |
|
Intuitive Surgical, Inc |
|
|
119,896 |
|
|
0.8 |
|
|
|
|
|
Other |
|
|
533,418 |
|
|
3.7 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
653,314 |
|
|
4.5 |
|
|
|
|
|
|
|
||||||
HOUSEHOLD & PERSONAL PRODUCTS |
|
|
185,112 |
|
|
1.3 |
|
||||
|
|
|
|
|
|
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
41 |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Growth Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
Value |
|
% of net |
|
|||
INSURANCE |
|
$ |
42,216 |
|
|
0.3 |
% |
||||
|
|
||||||||||
MATERIALS |
|
|
|
|
|
|
|
||||
|
1,843,270 |
|
|
Monsanto Co |
|
|
152,586 |
|
|
1.1 |
|
|
|
|
|
Other |
|
|
449,448 |
|
|
3.0 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
602,034 |
|
|
4.1 |
|
|
|
|
|
|
|
||||||
MEDIA |
|
|
|
|
|
|
|
||||
|
3,741,844 |
|
|
Comcast Corp (Class A) |
|
|
119,627 |
|
|
0.9 |
|
|
2,214,950 |
* |
|
DIRECTV |
|
|
108,134 |
|
|
0.7 |
|
|
2,732,675 |
|
|
Walt Disney Co |
|
|
132,534 |
|
|
1.0 |
|
|
|
|
|
Other |
|
|
378,726 |
|
|
2.5 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
739,021 |
|
|
5.1 |
|
|
|
|
|
|
|
||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
|
|
|
|
|
||||
|
2,444,853 |
|
|
Abbott Laboratories |
|
|
157,619 |
|
|
1.0 |
|
|
1,016,645 |
* |
|
Alexion Pharmaceuticals, Inc |
|
|
100,952 |
|
|
0.8 |
|
|
1,095,705 |
|
|
Allergan, Inc |
|
|
101,429 |
|
|
0.7 |
|
|
1,036,865 |
|
|
Amgen, Inc |
|
|
75,733 |
|
|
0.5 |
|
|
633,011 |
* |
|
Biogen Idec, Inc |
|
|
91,394 |
|
|
0.6 |
|
|
1,869,218 |
* |
|
Gilead Sciences, Inc |
|
|
95,853 |
|
|
0.7 |
|
|
1,094,070 |
|
|
Johnson & Johnson |
|
|
73,915 |
|
|
0.5 |
|
|
|
|
|
Other |
|
|
477,702 |
|
|
3.2 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
1,174,597 |
|
|
8.0 |
|
|
|
|
|
|
|
||||||
REAL ESTATE |
|
|
|
|
|
|
|
||||
|
1,209,617 |
|
|
American Tower Corp |
|
|
84,563 |
|
|
0.6 |
|
|
559,590 |
|
|
Simon Property Group, Inc |
|
|
87,105 |
|
|
0.6 |
|
|
|
|
|
Other |
|
|
89,301 |
|
|
0.6 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
260,969 |
|
|
1.8 |
|
|
|
|
|
|
|
||||||
RETAILING |
|
|
|
|
|
|
|
||||
|
1,211,614 |
* |
|
Amazon.com, Inc |
|
|
276,672 |
|
|
1.9 |
|
|
2,503,991 |
|
|
Home Depot, Inc |
|
|
132,687 |
|
|
1.0 |
|
|
1,969,678 |
|
|
TJX Companies, Inc |
|
|
84,558 |
|
|
0.6 |
|
|
|
|
|
Other |
|
|
545,680 |
|
|
3.6 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
1,039,597 |
|
|
7.1 |
|
|
|
|
|
|
|
||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
|
|
|
|
|
|
|
||||
|
4,964,130 |
|
|
Intel Corp |
|
|
132,294 |
|
|
1.0 |
|
|
|
|
|
Other |
|
|
190,349 |
|
|
1.2 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
322,643 |
|
|
2.2 |
|
|
|
|
|
|
|
||||||
SOFTWARE & SERVICES |
|
|
|
|
|
|
|
||||
|
1,224,983 |
|
|
Accenture plc |
|
|
73,609 |
|
|
0.5 |
|
|
3,190,809 |
* |
|
eBay, Inc |
|
|
134,046 |
|
|
0.9 |
|
|
605,283 |
* |
|
Google, Inc (Class A) |
|
|
351,108 |
|
|
2.4 |
|
|
1,762,093 |
|
|
International Business Machines Corp |
|
|
344,631 |
|
|
2.4 |
|
|
2,622,995 |
|
|
Intuit, Inc |
|
|
155,675 |
|
|
1.1 |
|
|
369,808 |
|
|
Mastercard, Inc (Class A) |
|
|
159,058 |
|
|
1.1 |
|
|
14,972,725 |
|
|
Microsoft Corp |
|
|
458,015 |
|
|
3.1 |
|
|
6,715,345 |
|
|
Oracle Corp |
|
|
199,445 |
|
|
1.4 |
|
|
1,639,949 |
|
|
Visa, Inc (Class A) |
|
|
202,748 |
|
|
1.4 |
|
|
|
|
|
Other |
|
|
691,706 |
|
|
4.7 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
2,770,041 |
|
|
19.0 |
|
|
|
|
|
|
|
|
|
|
42 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
concluded |
|
|
CREF Growth Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
Value |
|
% of net |
|
||||
TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
|
|
|
|
|
|||||
|
1,989,435 |
*,d |
|
Apple, Inc |
|
$ |
1,161,830 |
|
|
8.0 |
% |
|
|
5,691,253 |
* |
|
EMC Corp |
|
|
145,867 |
|
|
1.0 |
|
|
|
3,550,323 |
|
|
Qualcomm, Inc |
|
|
197,682 |
|
|
1.4 |
|
|
|
|
|
|
Other |
|
|
153,362 |
|
|
1.0 |
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
1,658,741 |
|
|
11.4 |
|
|
|
|
|
|
|
|
|||||||
TELECOMMUNICATION SERVICES |
|
|
|
|
|
|
|
|||||
|
4,181,956 |
|
|
Verizon Communications, Inc |
|
|
185,845 |
|
|
1.4 |
|
|
|
|
|
|
Other |
|
|
44,813 |
|
|
0.2 |
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
230,658 |
|
|
1.6 |
|
|
|
|
|
|
|
|
|||||||
TRANSPORTATION |
|
|
|
|
|
|
|
|||||
|
669,091 |
|
|
Union Pacific Corp |
|
|
79,830 |
|
|
0.6 |
|
|
|
1,263,530 |
|
|
United Parcel Service, Inc (Class B) |
|
|
99,516 |
|
|
0.6 |
|
|
|
|
|
|
Other |
|
|
140,046 |
|
|
0.9 |
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
319,392 |
|
|
2.1 |
|
|
|
|
|
|
|
|
|||||||
UTILITIES |
|
|
|
|
|
11,721 |
|
|
0.1 |
|
||
|
|
|
|
|
|
|||||||
|
|
|
|
TOTAL COMMON STOCKS |
(Cost $12,139,072) |
|
|
14,499,330 |
|
|
99.6 |
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
|
|
|
|
||
SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
TREASURY DEBT |
|
|
77,588 |
|
|
0.5 |
|
|||||
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
|
|
|
|
|
|
||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES |
|
|
|
|
|
|
|
|||||
|
171,882,826 |
a,c |
|
TIAA-CREF Short Term Lending Portfolio of the |
|
|
|
|
|
|
|
|
|
|
|
|
State Street Navigator Securities Lending Trust |
|
|
171,883 |
|
|
1.2 |
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
171,883 |
|
|
1.2 |
|
|
|
|
|
|
|
|
||||||
|
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
(Cost $249,470) |
|
|
249,471 |
|
|
1.7 |
|
|
|
|
|
|
|
|
||||||
|
||||||||||||
|
|
|
|
TOTAL PORTFOLIO |
(Cost $12,388,542) |
|
|
14,748,801 |
|
|
101.3 |
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET |
|
|
|
(182,065 |
) |
|
(1.3 |
) |
|
|
|
|
|
|
|
||||||
|
|
|
|
NET ASSETS |
|
|
$ |
14,566,736 |
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
* |
Non-income producing. |
|
a |
Affiliated holding. |
|
c |
Investments made with cash collateral received from securites on loan. |
|
d |
All or a portion of these securities have been segregated by the custodian to cover margin or other requirements on open futures transactions. |
|
e |
All or a portion of these securities are out on loan. The aggregate value of securities on loan is $171,329,000. |
Other securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets.
Cost amounts are in thousands.
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations.
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
43 |
|
Summary portfolio of investments (unaudited) |
|
CREF Equity Index Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
Value |
|
% of net |
|
|||
COMMON STOCKS |
|
|
|
|
|
|
|
||||
AUTOMOBILES & COMPONENTS |
|
$ |
98,044 |
|
|
0.8 |
% |
||||
|
|
|
|
|
|
||||||
BANKS |
|
|
|
|
|
|
|
||||
|
1,446,510 |
|
|
US Bancorp |
|
|
46,520 |
|
|
0.5 |
|
|
3,743,402 |
|
|
Wells Fargo & Co |
|
|
125,180 |
|
|
1.2 |
|
|
|
|
|
Other |
|
|
216,517 |
|
|
1.6 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
388,217 |
|
|
3.3 |
|
|
|
|
|
|
|
||||||
CAPITAL GOODS |
|
|
|
|
|
|
|
||||
|
530,981 |
|
|
3M Co |
|
|
47,576 |
|
|
0.4 |
|
|
571,948 |
|
|
Boeing Co |
|
|
42,495 |
|
|
0.5 |
|
|
8,090,632 |
|
|
General Electric Co |
|
|
168,608 |
|
|
1.5 |
|
|
696,516 |
|
|
United Technologies Corp |
|
|
52,607 |
|
|
0.6 |
|
|
|
|
|
Other |
|
|
629,473 |
|
|
5.3 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
940,759 |
|
|
8.3 |
|
|
|
|
|
|
|
||||||
COMMERCIAL & PROFESSIONAL SERVICES |
|
|
109,045 |
|
|
0.9 |
|
||||
|
|
|
|
|
|
||||||
CONSUMER DURABLES & APPAREL |
|
|
155,337 |
|
|
1.3 |
|
||||
|
|
|
|
|
|
||||||
CONSUMER SERVICES |
|
|
|
|
|
|
|
||||
|
776,002 |
|
|
McDonalds Corp |
|
|
68,700 |
|
|
0.7 |
|
|
|
|
|
Other |
|
|
195,499 |
|
|
1.6 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
264,199 |
|
|
2.3 |
|
|
|
|
|
|
|
||||||
DIVERSIFIED FINANCIALS |
|
|
|
|
|
|
|
||||
|
764,623 |
|
|
American Express Co |
|
|
44,508 |
|
|
0.4 |
|
|
8,219,889 |
|
|
Bank of America Corp |
|
|
67,239 |
|
|
0.7 |
|
|
2,230,189 |
|
|
Citigroup, Inc |
|
|
61,129 |
|
|
0.5 |
|
|
2,906,920 |
|
|
JPMorgan Chase & Co |
|
|
103,865 |
|
|
1.0 |
|
|
|
|
|
Other |
|
|
345,004 |
|
|
2.8 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
621,745 |
|
|
5.4 |
|
|
|
|
|
|
|
||||||
ENERGY |
|
|
|
|
|
|
|
||||
|
1,506,379 |
|
|
Chevron Corp |
|
|
158,922 |
|
|
1.5 |
|
|
965,563 |
|
|
ConocoPhillips |
|
|
53,955 |
|
|
0.6 |
|
|
3,573,346 |
d |
|
Exxon Mobil Corp |
|
|
305,770 |
|
|
2.7 |
|
|
622,328 |
|
|
Occidental Petroleum Corp |
|
|
53,376 |
|
|
0.6 |
|
|
1,019,515 |
|
|
Schlumberger Ltd |
|
|
66,176 |
|
|
0.7 |
|
|
|
|
|
Other |
|
|
491,447 |
|
|
3.7 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
1,129,646 |
|
|
9.8 |
|
|
|
|
|
|
|
||||||
FOOD & STAPLES RETAILING |
|
|
|
|
|
|
|
||||
|
978,474 |
|
|
CVS Corp |
|
|
45,724 |
|
|
0.4 |
|
|
1,290,521 |
|
|
Wal-Mart Stores, Inc |
|
|
89,975 |
|
|
0.9 |
|
|
|
|
|
Other |
|
|
102,133 |
|
|
0.8 |
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
237,832 |
|
|
2.1 |
|
|
|
|
|
|
|
|
|
|
44 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Equity Index Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
Shares |
|
|
Company |
|
Value |
|
% of net |
|
|||||
FOOD, BEVERAGE & TOBACCO |
|
|
|
|
|
|
|
|
|||||
|
1,553,811 |
|
|
Altria Group, Inc |
|
$ |
53,684 |
|
|
0.5 |
% |
||
|
1,483,165 |
|
|
Coca-Cola Co |
|
|
115,969 |
|
|
0.9 |
|
||
|
1,349,055 |
|
|
Kraft Foods, Inc (Class A) |
|
|
52,102 |
|
|
0.6 |
|
||
|
1,194,227 |
|
|
PepsiCo, Inc |
|
|
84,384 |
|
|
0.7 |
|
||
|
1,302,393 |
|
|
Philip Morris International, Inc |
|
|
113,646 |
|
|
1.0 |
|
||
|
|
|
|
Other |
|
|
224,260 |
|
|
1.9 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
644,045 |
|
|
5.6 |
|
||
|
|
|
|
|
|
||||||||
HEALTH CARE EQUIPMENT & SERVICES |
|
|
|
|
|
|
|
||||||
|
792,201 |
|
|
UnitedHealth Group, Inc |
|
|
46,345 |
|
|
0.5 |
|
||
|
|
|
|
Other |
|
|
448,846 |
|
|
3.8 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
495,191 |
|
|
4.3 |
|
||
|
|
|
|
|
|
||||||||
HOUSEHOLD & PERSONAL PRODUCTS |
|
|
|
|
|
|
|
||||||
|
2,093,505 |
|
|
Procter & Gamble Co |
|
|
128,227 |
|
|
1.1 |
|
||
|
|
|
|
Other |
|
|
105,395 |
|
|
0.9 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
233,622 |
|
|
2.0 |
|
||
|
|
|
|
|
|
||||||||
INSURANCE |
|
|
|
|
|
|
|
||||||
|
1,357,533 |
* |
|
Berkshire Hathaway, Inc (Class B) |
|
|
113,122 |
|
|
1.1 |
|
||
|
|
|
|
Other |
|
|
309,938 |
|
|
2.6 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
423,060 |
|
|
3.7 |
|
||
|
|
|
|
|
|
||||||||
MATERIALS |
|
|
450,396 |
|
|
3.9 |
|
||||||
|
|
||||||||||||
MEDIA |
|
|
|
|
|
|
|
||||||
|
2,051,514 |
|
|
Comcast Corp (Class A) |
|
|
65,586 |
|
|
0.7 |
|
||
|
1,365,991 |
|
|
Walt Disney Co |
|
|
66,250 |
|
|
0.7 |
|
||
|
|
|
|
Other |
|
|
252,502 |
|
|
2.0 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
384,338 |
|
|
3.4 |
|
||
|
|
|
|
|
|
||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
|
|
|
|
|
||||||
|
1,199,837 |
|
|
Abbott Laboratories |
|
|
77,354 |
|
|
0.7 |
|
||
|
593,892 |
|
|
Amgen, Inc |
|
|
43,377 |
|
|
0.5 |
|
||
|
1,289,765 |
|
|
Bristol-Myers Squibb Co |
|
|
46,367 |
|
|
0.4 |
|
||
|
2,097,223 |
|
|
Johnson & Johnson |
|
|
141,689 |
|
|
1.3 |
|
||
|
2,322,596 |
|
|
Merck & Co, Inc |
|
|
96,969 |
|
|
0.8 |
|
||
|
5,718,079 |
|
|
Pfizer, Inc |
|
|
131,517 |
|
|
1.2 |
|
||
|
|
|
|
Other |
|
|
342,252 |
|
|
2.7 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
879,525 |
|
|
7.6 |
|
||
|
|
|
|
|
|
||||||||
REAL ESTATE |
|
|
422,799 |
|
|
3.7 |
|
||||||
|
|
|
|
|
|
||||||||
RETAILING |
|
|
|
|
|
|
|
|
|
|
|||
|
276,673 |
* |
|
Amazon.com, Inc |
|
|
63,178 |
|
|
0.6 |
|
||
|
1,173,014 |
|
|
Home Depot, Inc |
|
|
62,157 |
|
|
0.6 |
|
||
|
|
|
|
Other |
|
|
352,419 |
|
|
2.9 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
477,754 |
|
|
4.1 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
45 |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Equity Index Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
Shares |
|
|
Company |
|
|
Value |
|
% of net |
|
|||||
|
||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
|
|
|
|
|
|
|
|||||||
|
3,838,075 |
|
|
Intel Corp |
|
$ |
102,286 |
|
|
1.0 |
% |
|||
|
|
|
|
Other |
|
|
179,995 |
|
|
1.4 |
|
|||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
282,281 |
|
|
2.4 |
|
||
|
|
|
|
|
|
|
||||||||
SOFTWARE & SERVICES |
|
|
|
|
|
|
|
|||||||
|
197,659 |
* |
|
Google, Inc (Class A) |
|
|
114,657 |
|
|
1.1 |
|
|||
|
832,344 |
|
|
International Business Machines Corp |
|
|
162,790 |
|
|
1.5 |
|
|||
|
5,737,899 |
|
|
Microsoft Corp |
|
|
175,521 |
|
|
1.6 |
|
|||
|
2,917,796 |
|
|
Oracle Corp |
|
|
86,659 |
|
|
0.9 |
|
|||
|
400,176 |
|
|
Visa, Inc (Class A) |
|
|
49,474 |
|
|
0.5 |
|
|||
|
|
|
|
Other |
|
|
492,882 |
|
|
3.7 |
|
|||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
1,081,983 |
|
|
9.3 |
|
|||
|
|
|
|
|
|
|||||||||
TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
|
|
|
|
|
|||||||
|
713,896 |
* |
|
Apple, Inc |
|
|
416,914 |
|
|
3.7 |
|
|||
|
4,090,437 |
|
|
Cisco Systems, Inc |
|
|
70,233 |
|
|
0.7 |
|
|||
|
1,309,116 |
|
|
Qualcomm, Inc |
|
|
72,891 |
|
|
0.7 |
|
|||
|
|
|
|
Other |
|
|
258,292 |
|
|
2.1 |
|
|||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
818,330 |
|
|
7.2 |
|
|||
|
|
|
|
|
|
|||||||||
TELECOMMUNICATION SERVICES |
|
|
|
|
|
|
|
|||||||
|
4,477,094 |
|
|
AT&T, Inc |
|
|
159,654 |
|
|
1.5 |
|
|||
|
2,169,249 |
|
|
Verizon Communications, Inc |
|
|
96,402 |
|
|
0.8 |
|
|||
|
|
|
|
Other |
|
|
69,425 |
|
|
0.5 |
|
|||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
325,481 |
|
|
2.8 |
|
|||
|
|
|
|
|
|
|||||||||
TRANSPORTATION |
|
|
|
|
|
|
|
|||||||
|
363,889 |
|
|
Union Pacific Corp |
|
|
43,416 |
|
|
0.4 |
|
|||
|
554,370 |
|
|
United Parcel Service, Inc (Class B) |
|
|
43,662 |
|
|
0.3 |
|
|||
|
|
|
|
Other |
|
|
136,149 |
|
|
1.1 |
|
|||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
223,227 |
|
|
1.8 |
|
|||
|
|
|
|
|
|
|||||||||
UTILITIES |
|
|
429,653 |
|
|
3.7 |
|
|||||||
|
|
|||||||||||||
|
|
|
|
TOTAL COMMON STOCKS |
(Cost $8,912,974) |
|
|
11,516,509 |
|
|
99.7 |
|
||
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
RIGHTS/WARRANTS |
|
|
|
|
|
|
|
|
||||||
BANKS |
|
|
|
6 |
|
|
0.0 |
|
||||||
|
|
|
||||||||||||
ENERGY |
|
|
|
0 |
^ |
|
0.0 |
|
||||||
|
|
|
||||||||||||
|
|
|
|
TOTAL RIGHTS/WARRANTS |
(Cost $0) |
|
|
6 |
|
|
0.0 |
|
||
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
Principal |
|
|
Issuer |
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|||||||
SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
|
|||||||
TREASURY DEBT |
|
|
|
16,977 |
|
|
0.1 |
|
||||||
|
|
|
||||||||||||
|
|
|
46 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
concluded |
|
|
CREF Equity Index Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
|
Value |
|
% of net |
|
||
|
|
|||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
369,290,601 |
a,c |
|
TIAA-CREF Short Term Lending
Portfolio of the |
|
$ |
369,291 |
|
|
3.2 |
% |
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
369,291 |
|
|
3.2 |
|
|
|
|
|
|
|
|
||||||
|
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
(Cost $386,268) |
|
|
386,268 |
|
|
3.3 |
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL PORTFOLIO |
(Cost $9,299,242) |
|
|
11,902,783 |
|
|
103.0 |
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET |
|
|
|
(348,392 |
) |
|
(3.0 |
) |
|
|
|
|
|
|
|
||||||
|
|
|
|
NET ASSETS |
|
|
$ |
11,554,391 |
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
||
* |
Non-income producing. |
|
^ |
Amount represents less than $1,000. |
|
a |
Affiliated holding. |
|
c |
Investments made with cash collateral received from securites on loan. |
|
d |
All or a portion of these securities have been segregated by the custodian to cover margin or other requirements on open futures transactions. |
|
|
|
|
Other securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets. |
The aggregate value of securities on loan is $368,582,000.
Cost amounts are in thousands.
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations.
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
47 |
Summary portfolio of investments (unaudited)
CREF Bond Market Account § June 30, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
Value |
|
% of net |
|
|||
BANK LOAN OBLIGATIONS |
|
|
|
|
|
|
|
||||||
CAPITAL GOODS |
|
$ |
4,915 |
|
|
0.0 |
% |
||||||
|
|
||||||||||||
HEALTH CARE EQUIPMENT & SERVICES |
|
|
6,851 |
|
|
0.1 |
|
||||||
|
|
||||||||||||
|
|
|
|
TOTAL BANK LOAN OBLIGATIONS |
(Cost $11,796) |
|
|
11,766 |
|
|
0.1 |
|
|
|
|
|
|
|
|
|
|
||||||
BONDS |
|
|
|
|
|
|
|
||||||
CORPORATE BONDS |
|
|
|
|
|
|
|
||||||
AUTOMOBILES & COMPONENTS |
|
|
10,368 |
|
|
0.1 |
|
||||||
|
|
||||||||||||
BANKS |
|
|
|
|
|
|
|
||||||
|
$70,000,000 |
g |
|
Toronto-Dominion Bank |
1.500%, 03/13/17 |
|
|
70,602 |
|
|
0.5 |
|
|
|
|
|
|
Other |
|
|
|
|
680,262 |
|
|
4.9 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
750,864 |
|
|
5.4 |
|
|
|
|
|
|
|
|
|
||||||
CAPITAL GOODS |
|
|
130,466 |
|
|
0.8 |
|
||||||
|
|
||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES |
|
|
92,511 |
|
|
0.8 |
|
||||||
|
|
||||||||||||
CONSUMER DURABLES & APPAREL |
|
|
12,626 |
|
|
0.1 |
|
||||||
|
|
||||||||||||
CONSUMER SERVICES |
|
|
140,059 |
|
|
1.0 |
|
||||||
|
|
||||||||||||
DIVERSIFIED FINANCIALS |
|
|
685,609 |
|
|
5.0 |
|
||||||
|
|
||||||||||||
ENERGY |
|
|
486,020 |
|
|
3.7 |
|
||||||
|
|
||||||||||||
FOOD & STAPLES RETAILING |
|
|
36,616 |
|
|
0.3 |
|
||||||
|
|
||||||||||||
FOOD, BEVERAGE & TOBACCO |
|
|
144,512 |
|
|
1.1 |
|
||||||
|
|
||||||||||||
HEALTH CARE EQUIPMENT & SERVICES |
|
|
89,944 |
|
|
0.5 |
|
||||||
|
|
||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS |
|
|
29,598 |
|
|
0.2 |
|
||||||
|
|
||||||||||||
INSURANCE |
|
|
153,785 |
|
|
1.1 |
|
||||||
|
|
||||||||||||
MATERIALS |
|
|
234,136 |
|
|
1.6 |
|
||||||
|
|
||||||||||||
MEDIA |
|
|
171,806 |
|
|
1.1 |
|
||||||
|
|
||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
86,214 |
|
|
0.6 |
|
||||||
|
|
||||||||||||
REAL ESTATE |
|
|
99,723 |
|
|
0.7 |
|
||||||
|
|
||||||||||||
RETAILING |
|
|
99,102 |
|
|
0.7 |
|
||||||
|
|
||||||||||||
SOFTWARE & SERVICES |
|
|
|
|
|
|
|
||||||
|
88,000,000 |
|
|
International Business Machines Corp |
0.750%, 05/11/15 |
|
|
87,866 |
|
|
0.6 |
|
|
|
|
|
|
Other |
|
|
|
|
58,420 |
|
|
0.4 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
146,286 |
|
|
1.0 |
|
|
|
|
|
|
|
|
|
||||||
TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
36,375 |
|
|
0.4 |
|
||||||
|
|
||||||||||||
TELECOMMUNICATION SERVICES |
|
|
217,693 |
|
|
1.5 |
|
||||||
|
|
||||||||||||
TRANSPORTATION |
|
|
106,774 |
|
|
0.7 |
|
||||||
|
|
||||||||||||
UTILITIES |
|
|
410,782 |
|
|
2.9 |
|
||||||
|
|
||||||||||||
|
|
|
|
TOTAL CORPORATE BONDS |
(Cost $4,131,553) |
|
|
4,371,869 |
|
|
31.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
48 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
continued |
CREF Bond Market Account § June 30, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
Value |
|
% of net |
|
|||
GOVERNMENT BONDS |
|
|
|
|
|
|
|
||||||
AGENCY SECURITIES |
|
|
|
|
|
|
|
||||||
|
$129,000,000 |
|
|
Private Export Funding Corp |
2.125%5.450%, 04/15/1312/15/21 |
|
$ |
144,198 |
|
|
1.1 |
% |
|
|
76,000,000 |
|
|
Federal National Mortgage Association (FNMA) |
2.750%, 03/13/14 |
|
|
79,083 |
|
|
0.6 |
|
|
|
|
|
|
Other |
|
|
|
|
444,877 |
|
|
3.1 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
668,158 |
|
|
4.8 |
|
|
|
|
|
|
|
|
|
||||||
FOREIGN GOVERNMENT BONDS |
|
|
986,403 |
|
|
7.0 |
|
||||||
|
|
||||||||||||
MORTGAGE BACKED |
|
|
|
|
|
|
|
||||||
|
85,000,000 |
h |
|
Federal Home Loan Mortgage Corp Gold (FGLMC) |
5.000%, 07/15/42 |
|
|
91,362 |
|
|
0.7 |
|
|
|
143,000,000 |
h |
|
FGLMC |
4.500%, 07/15/42 |
|
|
152,720 |
|
|
1.1 |
|
|
|
422,245,200 |
|
|
FGLMC |
3.500%8.000%, 07/01/1307/15/42 |
|
|
459,137 |
|
|
3.4 |
|
|
|
442,000,000 |
h |
|
Federal National Mortgage Association (FNMA) |
4.000%, 07/25/42 |
|
|
470,385 |
|
|
3.4 |
|
|
|
309,000,000 |
h |
|
FNMA |
5.500%, 07/25/42 |
|
|
337,051 |
|
|
2.4 |
|
|
|
266,000,000 |
h |
|
FNMA |
6.000%, 07/25/42 |
|
|
292,309 |
|
|
2.1 |
|
|
|
62,385,987 |
|
|
FNMA |
4.500%, 09/01/40 |
|
|
67,143 |
|
|
0.5 |
|
|
|
216,000,000 |
h |
|
FNMA |
3.500%, 07/25/42 |
|
|
227,036 |
|
|
1.6 |
|
|
|
178,000,000 |
h |
|
FNMA |
4.500%, 07/25/42 |
|
|
190,933 |
|
|
1.4 |
|
|
|
277,000,000 |
h |
|
FNMA |
5.000%, 07/25/42 |
|
|
299,766 |
|
|
2.2 |
|
|
|
775,437,271 |
i |
|
FNMA |
2.385%9.000%, 06/01/1307/25/42 |
|
|
842,432 |
|
|
5.6 |
|
|
|
102,000,000 |
|
|
Government National Mortgage Association (GNMA) |
5.000%, 07/15/42 |
|
|
112,232 |
|
|
0.8 |
|
|
|
128,000,000 |
|
|
GNMA |
4.500%, 07/15/42 |
|
|
139,940 |
|
|
1.0 |
|
|
|
161,000,000 |
|
|
GNMA |
4.000%, 07/15/42 |
|
|
175,817 |
|
|
1.3 |
|
|
|
121,000,000 |
|
|
GNMA |
4.500%, 07/20/42 |
|
|
133,005 |
|
|
1.0 |
|
|
|
269,468,092 |
|
|
GNMA |
3.500%9.500%, 06/15/1601/15/44 |
|
|
298,187 |
|
|
2.2 |
|
|
|
|
|
|
Other |
|
|
|
|
80,374 |
|
|
0.5 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
4,369,829 |
|
|
31.2 |
|
|
|
|
|
|
|
|
|
||||||
MUNICIPAL BONDS |
|
|
219,813 |
|
|
1.6 |
|
||||||
|
|
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
49 |
|
|
Summary portfolio of investments (unaudited) |
continued |
CREF Bond Market Account § June 30, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
Value |
|
% of net |
|
|||
U.S. TREASURY SECURITIES |
|
|
|
|
|
|
|
||||||
|
$ 49,175,000 |
|
|
United States Treasury Bond |
5.250%, 02/15/29 |
|
$ |
69,367 |
|
|
0.5 |
% |
|
|
183,561,000 |
|
|
United States Treasury Bond |
5.375%, 02/15/31 |
|
|
267,483 |
|
|
1.9 |
|
|
|
111,855,000 |
|
|
United States Treasury Bond |
3.500%, 02/15/39 |
|
|
129,437 |
|
|
0.9 |
|
|
|
72,459,000 |
|
|
United States Treasury Bond |
3.000%, 05/15/42 |
|
|
75,890 |
|
|
0.6 |
|
|
|
100,000,000 |
|
|
United States Treasury Note |
0.375%, 09/30/12 |
|
|
100,059 |
|
|
0.7 |
|
|
|
62,500,000 |
d |
|
United States Treasury Note |
1.375%, 11/15/12 |
|
|
62,778 |
|
|
0.5 |
|
|
|
62,337,000 |
|
|
United States Treasury Note |
2.750%, 10/31/13 |
|
|
64,365 |
|
|
0.5 |
|
|
|
68,179,000 |
|
|
United States Treasury Note |
2.000%, 11/30/13 |
|
|
69,817 |
|
|
0.5 |
|
|
|
79,421,000 |
|
|
United States Treasury Note |
2.125%, 05/31/15 |
|
|
83,318 |
|
|
0.6 |
|
|
|
187,425,000 |
|
|
United States Treasury Note |
0.375%, 06/15/15 |
|
|
187,264 |
|
|
1.3 |
|
|
|
68,903,000 |
|
|
United States Treasury Note |
1.000%, 10/31/16 |
|
|
69,953 |
|
|
0.5 |
|
|
|
60,480,000 |
|
|
United States Treasury Note |
0.875%, 11/30/16 |
|
|
61,080 |
|
|
0.4 |
|
|
|
123,217,000 |
|
|
United States Treasury Note |
0.750%, 06/30/17 |
|
|
123,342 |
|
|
0.9 |
|
|
|
92,420,000 |
|
|
United States Treasury Note |
2.375%, 05/31/18 |
|
|
100,131 |
|
|
0.7 |
|
|
|
125,000,000 |
|
|
United States Treasury Note |
2.250%, 07/31/18 |
|
|
134,561 |
|
|
1.0 |
|
|
|
234,872,000 |
|
|
United States Treasury Note |
8.000%, 11/15/21 |
|
|
368,712 |
|
|
2.6 |
|
|
|
345,662,500 |
|
|
United States Treasury Note |
0.125%3.125%, 01/31/1305/15/22 |
|
|
355,375 |
|
|
2.5 |
|
|
|
|
|
|
Other |
|
|
|
|
162,829 |
|
|
1.4 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
2,485,761 |
|
|
18.0 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
TOTAL GOVERNMENT BONDS |
(Cost $8,350,390) |
|
|
8,729,964 |
|
|
62.6 |
|
|
|
|
|
|
|
|
|
|
||||||
STRUCTURED ASSETS |
|
|
|
|
|
|
|
||||||
ASSET BACKED |
|
|
|
|
|
|
|
||||||
|
90,000,000 |
|
|
AEP Texas Central Transition Funding LLC |
1.976%, 06/01/21 |
|
|
92,000 |
|
|
0.7 |
|
|
|
|
|
|
Series 2012-1 (Class A2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
300,480 |
|
|
2.1 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
392,480 |
|
|
2.8 |
|
|
|
|
|
|
|
|
|
||||||
OTHER MORTGAGE BACKED |
|
|
359,457 |
|
|
2.6 |
|
||||||
|
|
||||||||||||
|
|
|
|
TOTAL STRUCTURED ASSETS |
(Cost $738,900) |
|
|
751,937 |
|
|
5.4 |
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
TOTAL BONDS |
(Cost $13,220,843) |
|
|
13,853,770 |
|
|
99.3 |
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
PREFERRED STOCKS |
|
|
|
|
|
|
|
||||||
BANKS |
|
|
3,510 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
|
|
|
|
TOTAL PREFERRED STOCKS |
(Cost $49,942) |
|
|
3,510 |
|
|
0.0 |
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
|
||||||
GOVERNMENT AGENCY DEBT |
|
|
|
|
|
|
|
||||||
|
$100,000,000 |
d |
|
Federal Home Loan Bank (FHLB) |
0.017%, 07/11/12 |
|
|
99,997 |
|
|
0.7 |
|
|
|
65,770,000 |
d |
|
FHLB |
0.010%, 07/05/12 |
|
|
65,769 |
|
|
0.5 |
|
|
|
61,028,000 |
d |
|
FHLB |
0.064%0.067%, 08/29/12 |
|
|
61,024 |
|
|
0.4 |
|
|
|
|
|
|
Other |
|
|
|
|
49,994 |
|
|
0.4 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
276,784 |
|
|
2.0 |
|
|
|
|
|
|
|
|
|
|
|
|
50 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
concluded |
CREF Bond Market Account § June 30, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
Value |
|
% of net |
|
|||
TREASURY DEBT |
|
|
|
|
|
|
|
||||||
|
$180,530,000 |
d |
|
United States Treasury Bill |
0.003%0.028%, 07/12/12 |
|
$ |
180,526 |
|
|
1.3 |
% |
|
|
309,000,000 |
d |
|
United States Treasury Bill |
0.006%0.029%, 07/19/12 |
|
|
308,989 |
|
|
2.2 |
|
|
|
355,400,000 |
d |
|
United States Treasury Bill |
0.005%0.023%, 07/26/12 |
|
|
355,386 |
|
|
2.4 |
|
|
|
91,800,000 |
d |
|
United States Treasury Bill |
0.029%0.038%, 08/02/12 |
|
|
91,794 |
|
|
0.7 |
|
|
|
110,400,000 |
d |
|
United States Treasury Bill |
0.030%0.038%, 08/09/12 |
|
|
110,389 |
|
|
0.8 |
|
|
|
350,000,000 |
d |
|
United States Treasury Bill |
0.030%0.031%, 08/16/12 |
|
|
349,961 |
|
|
2.4 |
|
|
|
255,500,000 |
d |
|
United States Treasury Bill |
0.011%0.049%, 08/23/12 |
|
|
255,477 |
|
|
1.8 |
|
|
|
100,000,000 |
d |
|
United States Treasury Bill |
0.062%, 08/30/12 |
|
|
99,992 |
|
|
0.7 |
|
|
|
274,765,000 |
d |
|
United States Treasury Bill |
0.048%0.062%, 09/06/12 |
|
|
274,731 |
|
|
2.0 |
|
|
|
232,956,000 |
d |
|
United States Treasury Bill |
0.066%, 09/13/12 |
|
|
232,919 |
|
|
1.7 |
|
|
|
124,800,000 |
d |
|
United States Treasury Bill |
0.079%, 09/20/12 |
|
|
124,780 |
|
|
0.9 |
|
|
|
104,800,000 |
d |
|
United States Treasury Bill |
0.075%0.078%, 09/27/12 |
|
|
104,779 |
|
|
0.7 |
|
|
|
71,100,000 |
|
|
United States Treasury Bill |
0.078%, 10/11/12 |
|
|
71,082 |
|
|
0.5 |
|
|
|
132,775,000 |
d |
|
United States Treasury Bill |
0.028%0.090%, 10/18/12 |
|
|
132,733 |
|
|
1.0 |
|
|
|
200,000,000 |
|
|
United States Treasury Bill |
0.110%, 11/15/12 |
|
|
199,915 |
|
|
1.4 |
|
|
|
|
|
|
Other |
|
|
|
|
30,013 |
|
|
0.2 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
2,923,466 |
|
|
20.7 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
(Cost $3,200,225) |
|
|
3,200,250 |
|
|
22.7 |
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL PORTFOLIO |
(Cost $16,482,806) |
|
|
17,069,296 |
|
|
122.1 |
|
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET |
|
|
|
(3,092,619 |
) |
|
(22.1 |
) |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
NET ASSETS |
|
|
$ |
13,976,677 |
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
||
d |
All or a portion of these securities have been segregated by the custodian to cover collateral requirements on mortgage dollar rolls. |
|
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 6/30/2012, the aggregate value of these securities amounted to $1,350,291,000 or 9.7% of net assets. |
|
h |
All or a portion of these securities were purchased on a delayed delivery basis. |
|
i |
Floating or variable rate security. Coupon rate reflects the rate at period end. |
Other securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets.
Cost amounts are in thousands.
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations.
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
51 |
Portfolio of investments (unaudited)
CREF Inflation-Linked Bond Account § June 30, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
|
Value |
|
|
% of net |
|
|
GOVERNMENT BONDS |
|
|
|
|
|
|
|
||||||
U.S. TREASURY SECURITIES |
|
|
|
|
|
|
|
||||||
|
$ 6,911,658 |
k |
|
United States Treasury Inflation Indexed Bonds |
0.625%, 04/15/13 |
|
$ |
6,923 |
|
|
0.1 |
% |
|
|
344,476,763 |
k |
|
United States Treasury Inflation Indexed Bonds |
1.875%, 07/15/13 |
|
|
352,766 |
|
|
3.4 |
|
|
|
355,283,060 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.000%, 01/15/14 |
|
|
368,884 |
|
|
3.5 |
|
|
|
240,570,804 |
k |
|
United States Treasury Inflation Indexed Bonds |
1.250%, 04/15/14 |
|
|
248,371 |
|
|
2.4 |
|
|
|
335,853,839 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.000%, 07/15/14 |
|
|
355,874 |
|
|
3.4 |
|
|
|
304,739,216 |
k |
|
United States Treasury Inflation Indexed Bonds |
1.625%, 01/15/15 |
|
|
323,833 |
|
|
3.1 |
|
|
|
255,633,280 |
k |
|
United States Treasury Inflation Indexed Bonds |
0.500%, 04/15/15 |
|
|
265,419 |
|
|
2.5 |
|
|
|
288,125,208 |
k |
|
United States Treasury Inflation Indexed Bonds |
1.875%, 07/15/15 |
|
|
313,336 |
|
|
3.0 |
|
|
|
275,235,419 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.000%, 01/15/16 |
|
|
304,522 |
|
|
2.9 |
|
|
|
447,555,032 |
k |
|
United States Treasury Inflation Indexed Bonds |
0.125%, 04/15/16 |
|
|
465,842 |
|
|
4.4 |
|
|
|
278,617,394 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.500%, 07/15/16 |
|
|
318,952 |
|
|
3.0 |
|
|
|
258,403,390 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.375%, 01/15/17 |
|
|
298,213 |
|
|
2.8 |
|
|
|
201,512,367 |
k |
|
United States Treasury Inflation Indexed Bonds |
0.125%, 04/15/17 |
|
|
212,721 |
|
|
2.0 |
|
|
|
212,017,640 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.625%, 07/15/17 |
|
|
251,837 |
|
|
2.4 |
|
|
|
235,063,289 |
k |
|
United States Treasury Inflation Indexed Bonds |
1.625%, 01/15/18 |
|
|
268,229 |
|
|
2.6 |
|
|
|
221,484,288 |
k |
|
United States Treasury Inflation Indexed Bonds |
1.375%, 07/15/18 |
|
|
252,856 |
|
|
2.4 |
|
|
|
219,131,975 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.125%, 01/15/19 |
|
|
262,188 |
|
|
2.5 |
|
|
|
231,658,200 |
k |
|
United States Treasury Inflation Indexed Bonds |
1.875%, 07/15/19 |
|
|
277,067 |
|
|
2.6 |
|
|
|
262,036,107 |
k |
|
United States Treasury Inflation Indexed Bonds |
1.375%, 01/15/20 |
|
|
304,658 |
|
|
2.9 |
|
|
|
288,657,760 |
k |
|
United States Treasury Inflation Indexed Bonds |
1.250%, 07/15/20 |
|
|
335,159 |
|
|
3.2 |
|
|
|
400,108,748 |
k |
|
United States Treasury Inflation Indexed Bonds |
1.125%, 01/15/21 |
|
|
460,438 |
|
|
4.4 |
|
|
|
404,016,808 |
k |
|
United States Treasury Inflation Indexed Bonds |
0.625%, 07/15/21 |
|
|
449,974 |
|
|
4.3 |
|
|
|
245,965,411 |
k |
|
United States Treasury Inflation Indexed Bonds |
0.125%, 01/15/22 |
|
|
260,243 |
|
|
2.5 |
|
|
|
361,588,293 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.375%, 01/15/25 |
|
|
476,195 |
|
|
4.5 |
|
|
|
274,510,962 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.000%, 01/15/26 |
|
|
350,323 |
|
|
3.3 |
|
|
|
218,693,277 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.375%, 01/15/27 |
|
|
293,459 |
|
|
2.8 |
|
|
|
219,524,183 |
k |
|
United States Treasury Inflation Indexed Bonds |
1.750%, 01/15/28 |
|
|
275,040 |
|
|
2.6 |
|
|
|
258,916,001 |
k |
|
United States Treasury Inflation Indexed Bonds |
3.625%, 04/15/28 |
|
|
399,438 |
|
|
3.8 |
|
|
|
208,845,095 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.500%, 01/15/29 |
|
|
289,821 |
|
|
2.8 |
|
|
|
289,534,279 |
k |
|
United States Treasury Inflation Indexed Bonds |
3.875%, 04/15/29 |
|
|
467,824 |
|
|
4.4 |
|
|
|
83,288,671 |
k |
|
United States Treasury Inflation Indexed Bonds |
3.375%, 04/15/32 |
|
|
134,173 |
|
|
1.3 |
|
|
|
167,804,237 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.125%, 02/15/40 |
|
|
238,177 |
|
|
2.3 |
|
|
|
237,319,245 |
k |
|
United States Treasury Inflation Indexed Bonds |
2.125%, 02/15/41 |
|
|
338,699 |
|
|
3.2 |
|
|
|
154,250,625 |
k |
|
United States Treasury Inflation Indexed Bonds |
0.750%, 02/15/42 |
|
|
161,806 |
|
|
1.5 |
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
10,383,260 |
|
|
98.8 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
TOTAL GOVERNMENT BONDS |
(Cost $8,985,151) |
|
|
10,383,260 |
|
|
98.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
52 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Portfolio of investments (unaudited) |
concluded |
|
|
CREF Inflation-Linked Bond Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
|
Value |
|
|
% of net |
|
SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
|
|
|||||
GOVERNMENT AGENCY DEBT |
|
|
|
|
|
|
|
|
|||||
|
$ 4,630,000 |
|
|
Federal Home Loan Bank (FHLB) |
0.117%, 09/19/12 |
|
$ |
4,629 |
|
|
0.1 |
% |
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
4,629 |
|
|
0.1 |
|
|
|
|
|
|
|
|
|
||||||
TREASURY DEBT |
|
|
|
|
|
|
|
|
|
||||
|
16,170,000 |
|
|
United States Treasury Bill |
|
0.028%, 07/19/12 |
|
|
16,170 |
|
|
0.2 |
|
|
3,685,000 |
|
|
United States Treasury Bill |
|
0.042%, 08/09/12 |
|
|
3,685 |
|
|
0.0 |
|
|
24,565,000 |
|
|
United States Treasury Bill |
|
0.081%, 09/20/12 |
|
|
24,561 |
|
|
0.2 |
|
|
11,755,000 |
|
|
United States Treasury Bill |
0.075%0.091%, 09/27/12 |
|
|
11,752 |
|
|
0.1 |
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
56,168 |
|
|
0.5 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
(Cost $60,796) |
|
|
60,797 |
|
|
0.6 |
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL PORTFOLIO |
(Cost $9,045,947) |
|
|
10,444,057 |
|
|
99.4 |
|
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET |
|
|
|
63,046 |
|
|
0.6 |
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
NET ASSETS |
|
|
$ |
10,507,103 |
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
k |
Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. |
|
|
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
53 |
Summary portfolio of investments (unaudited)
CREF Social Choice Account § June 30, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
|
Value |
|
|
% of net |
|
BONDS |
|
|
|
|
|
|
|
|
|||||
CORPORATE BONDS |
|
|
|
|
|
|
|
|
|||||
AUTOMOBILES & COMPONENTS |
|
|
$ |
11,140 |
|
|
0.1 |
% |
|||||
|
|
||||||||||||
BANKS |
|
|
194,866 |
|
|
1.8 |
|
||||||
|
|
||||||||||||
CAPITAL GOODS |
|
|
|
|
51,934 |
|
|
0.5 |
|
||||
|
|
||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES |
|
|
15,907 |
|
|
0.1 |
|
||||||
|
|
||||||||||||
CONSUMER DURABLES & APPAREL |
|
|
10,830 |
|
|
0.1 |
|
||||||
|
|
||||||||||||
CONSUMER SERVICES |
|
|
28,064 |
|
|
0.3 |
|
||||||
|
|
||||||||||||
DIVERSIFIED FINANCIALS |
|
|
154,307 |
|
|
1.4 |
|
||||||
|
|
||||||||||||
ENERGY |
|
|
123,715 |
|
|
1.1 |
|
||||||
|
|
||||||||||||
FOOD & STAPLES RETAILING |
|
|
12,186 |
|
|
0.1 |
|
||||||
|
|
||||||||||||
FOOD, BEVERAGE & TOBACCO |
|
|
42,150 |
|
|
0.4 |
|
||||||
|
|
||||||||||||
HEALTH CARE EQUIPMENT & SERVICES |
|
|
25,117 |
|
|
0.2 |
|
||||||
|
|
||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS |
|
|
10,931 |
|
|
0.0 |
|
||||||
|
|
||||||||||||
INSURANCE |
|
|
30,074 |
|
|
0.2 |
|
||||||
|
|
||||||||||||
MATERIALS |
|
|
74,666 |
|
|
0.7 |
|
||||||
|
|
||||||||||||
MEDIA |
|
|
|
|
40,643 |
|
|
0.4 |
|
||||
|
|
||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
39,650 |
|
|
0.4 |
|
||||||
|
|
||||||||||||
REAL ESTATE |
|
|
39,982 |
|
|
0.4 |
|
||||||
|
|
||||||||||||
RETAILING |
|
|
|
36,681 |
|
|
0.3 |
|
|||||
|
|
||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
|
|
12,810 |
|
|
0.1 |
|
||||||
|
|
||||||||||||
SOFTWARE & SERVICES |
|
|
28,491 |
|
|
0.3 |
|
||||||
|
|
||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
24,160 |
|
|
0.3 |
|
||||||
|
|
||||||||||||
TELECOMMUNICATION SERVICES |
|
|
18,393 |
|
|
0.2 |
|
||||||
|
|
||||||||||||
TRANSPORTATION |
|
|
74,546 |
|
|
0.8 |
|
||||||
|
|
||||||||||||
UTILITIES |
|
|
|
193,527 |
|
|
1.8 |
|
|||||
|
|
||||||||||||
|
|
|
|
TOTAL CORPORATE BONDS |
(Cost $1,216,736) |
|
|
1,294,770 |
|
|
12.0 |
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT BONDS |
|
|
|
|
|
|
|
|
|||||
AGENCY SECURITIES |
|
|
|
|
|
|
|
||||||
|
$113,106,421 |
|
|
Overseas Private |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Corp |
0.000%5.142%, 07/12/1405/15/30 |
|
|
117,843 |
|
|
1.1 |
|
|
|
|
|
|
Other |
|
|
|
|
262,752 |
|
|
2.4 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
380,595 |
|
|
3.5 |
|
|
|
|
|
|
|
|
|
||||||
FOREIGN GOVERNMENT BONDS |
|
|
|
416,335 |
|
|
3.9 |
|
|||||
|
|
|
|
|
|
54 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Social Choice Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
|
Value |
|
|
% of net |
|
|
MORTGAGE BACKED |
|
|
|
|
|
|
|
|
||||||
|
$ 42,000,000 |
h |
|
Federal National Mortgage Association (FNMA) |
4.000%, 07/25/27 |
|
$ |
44,664 |
|
|
0.4 |
% |
||
|
42,000,000 |
h |
|
FNMA |
|
3.500%, 07/25/42 |
|
|
44,146 |
|
|
0.4 |
|
|
|
123,000,000 |
h |
|
FNMA |
|
4.000%, 07/25/42 |
|
|
130,899 |
|
|
1.2 |
|
|
|
126,000,000 |
h |
|
FNMA |
|
4.500%, 07/25/42 |
|
|
135,155 |
|
|
1.3 |
|
|
|
64,000,000 |
h |
|
FNMA |
|
5.000%, 07/25/42 |
|
|
69,260 |
|
|
0.6 |
|
|
|
44,000,000 |
h |
|
FNMA |
|
5.500%, 07/25/42 |
|
|
47,994 |
|
|
0.5 |
|
|
|
55,000,000 |
h |
|
FNMA |
|
6.000%, 07/25/42 |
|
|
60,440 |
|
|
0.6 |
|
|
|
210,419,011 |
i |
|
FNMA |
2.385%8.500%, 06/01/1311/01/40 |
|
|
228,137 |
|
|
2.1 |
|
||
|
79,000,000 |
h |
|
Government National Mortgage Association (GNMA) |
4.000%, 07/15/42 |
|
|
86,270 |
|
|
0.8 |
|
||
|
72,000,000 |
h |
|
GNMA |
|
4.500%, 07/15/42 |
|
|
78,716 |
|
|
0.7 |
|
|
|
38,000,000 |
h |
|
GNMA |
|
4.500%, 07/20/42 |
|
|
41,770 |
|
|
0.4 |
|
|
|
|
|
|
Other |
|
|
|
|
269,116 |
|
|
2.5 |
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
1,236,567 |
|
|
11.5 |
|
|
|
|
|
|
|
|
|
|
|||||||
MUNICIPAL BONDS |
|
|
|
227,658 |
|
|
2.1 |
|
||||||
|
|
|
||||||||||||
U.S. TREASURY SECURITIES |
|
|
|
|
|
|
|
|
||||||
|
44,275,000 |
|
|
United States Treasury Bond |
3.750%, 08/15/41 |
|
|
53,393 |
|
|
0.5 |
|
||
|
47,132,000 |
|
|
United States Treasury Bond |
|
3.125%, 02/15/42 |
|
|
50,623 |
|
|
0.5 |
|
|
|
221,760,400 |
|
|
United States Treasury Note |
0.125%3.125%, 11/30/1206/30/19 |
|
|
224,537 |
|
|
2.0 |
|
||
|
|
|
|
Other |
|
|
|
|
28,997 |
|
|
0.3 |
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
357,550 |
|
|
3.3 |
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
TOTAL GOVERNMENT BONDS |
(Cost $2,521,820) |
|
|
2,618,705 |
|
|
24.3 |
|
||
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STRUCTURED ASSETS |
|
|
|
|
|
|
|
|
|
|||||
ASSET BACKED |
|
|
|
|
82,882 |
|
|
0.8 |
|
|||||
|
|
|
|
|||||||||||
OTHER MORTGAGE BACKED |
|
|
|
|
132,581 |
|
|
1.2 |
|
|||||
|
|
|
|
|||||||||||
|
|
|
|
TOTAL STRUCTURED ASSETS |
(Cost $211,488) |
|
|
215,463 |
|
|
2.0 |
|
||
|
|
|
|
|
|
|
||||||||
|
|
|
|
TOTAL BONDS |
(Cost $3,950,044) |
|
|
4,128,938 |
|
|
38.3 |
|
||
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
COMMON STOCKS |
|
|
|
|
|
|
|
|
|
|||||
AUTOMOBILES & COMPONENTS |
|
|
|
|
121,508 |
|
|
1.1 |
|
|||||
|
|
|
|
|||||||||||
BANKS |
|
|
|
|
|
|
|
|
|
|||||
|
1,361,026 |
|
|
US Bancorp |
|
|
|
|
43,771 |
|
|
0.4 |
|
|
|
|
|
|
Other |
|
|
|
|
317,348 |
|
|
2.9 |
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
361,119 |
|
|
3.3 |
|
|
|
|
|
|
|
|
|
|
|||||||
CAPITAL GOODS |
|
|
|
|
|
|
|
|
|
|||||
|
494,871 |
|
|
3M Co |
|
|
|
|
44,341 |
|
|
0.4 |
|
|
|
|
|
|
Other |
|
|
|
|
484,571 |
|
|
4.6 |
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
528,912 |
|
|
5.0 |
|
|
|
|
|
|
|
|
|
|
|||||||
COMMERCIAL & PROFESSIONAL SERVICES |
|
|
52,389 |
|
|
0.5 |
|
|||||||
|
|
|||||||||||||
CONSUMER DURABLES & APPAREL |
|
|
|
89,237 |
|
|
0.8 |
|
||||||
|
|
|
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
55 |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Social Choice Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
|
|
Value |
|
% of net |
|
|||
CONSUMER SERVICES |
|
|
|
|
|
|
|
||||||
|
595,733 |
|
|
McDonalds Corp |
|
$ |
52,740 |
|
|
0.5 |
% |
||
|
|
|
|
Other |
|
|
87,486 |
|
|
0.8 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
140,226 |
|
|
1.3 |
|
||
|
|
|
|
|
|
||||||||
DIVERSIFIED FINANCIALS |
|
|
|
|
|
|
|
||||||
|
763,041 |
|
|
American Express Co |
|
|
44,416 |
|
|
0.4 |
|
||
|
|
|
|
Other |
|
|
283,738 |
|
|
2.7 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
328,154 |
|
|
3.1 |
|
||
|
|
|
|
|
|
||||||||
ENERGY |
|
|
570,161 |
|
|
5.3 |
|
||||||
|
|
|
|
|
|
||||||||
FOOD & STAPLES RETAILING |
|
|
91,088 |
|
|
0.9 |
|
||||||
|
|
|
|
|
|
||||||||
FOOD, BEVERAGE & TOBACCO |
|
|
|
|
|
|
|
||||||
|
1,188,820 |
|
|
Kraft Foods, Inc (Class A) |
|
|
45,912 |
|
|
0.4 |
|
||
|
857,662 |
|
|
PepsiCo, Inc |
|
|
60,602 |
|
|
0.6 |
|
||
|
|
|
|
Other |
|
|
190,556 |
|
|
1.7 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
297,070 |
|
|
2.7 |
|
||
|
|
|
|
|
|
||||||||
HEALTH CARE EQUIPMENT & SERVICES |
|
|
|
|
|
|
|
||||||
|
953,308 |
|
|
Medtronic, Inc |
|
|
36,922 |
|
|
0.4 |
|
||
|
|
|
|
Other |
|
|
149,738 |
|
|
1.3 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
186,660 |
|
|
1.7 |
|
||
|
|
|
|
|
|
||||||||
HOUSEHOLD & PERSONAL PRODUCTS |
|
|
|
|
|
|
|
||||||
|
385,277 |
|
|
Colgate-Palmolive Co |
|
|
40,107 |
|
|
0.4 |
|
||
|
1,289,262 |
|
|
Procter & Gamble Co |
|
|
78,967 |
|
|
0.7 |
|
||
|
|
|
|
Other |
|
|
89,429 |
|
|
0.8 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
208,503 |
|
|
1.9 |
|
||
|
|
|
|
|
|
||||||||
INSURANCE |
|
|
|
|
|
|
|
||||||
|
879,757 |
* |
|
Berkshire Hathaway, Inc (Class B) |
|
|
73,310 |
|
|
0.7 |
|
||
|
|
|
|
Other |
|
|
288,935 |
|
|
2.7 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
362,245 |
|
|
3.4 |
|
||
|
|
|
|
|
|
||||||||
MATERIALS |
|
|
427,317 |
|
|
4.0 |
|
||||||
|
|
|
|
|
|
||||||||
MEDIA |
|
|
146,660 |
|
|
1.4 |
|
||||||
|
|
|
|
|
|
||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
|
|
|
|
|
||||||
|
897,260 |
|
|
Abbott Laboratories |
|
|
57,846 |
|
|
0.5 |
|
||
|
1,235,781 |
|
|
Bristol-Myers Squibb Co |
|
|
44,426 |
|
|
0.4 |
|
||
|
754,860 |
* |
|
Gilead Sciences, Inc |
|
|
38,709 |
|
|
0.4 |
|
||
|
1,276,850 |
|
|
Johnson & Johnson |
|
|
86,264 |
|
|
0.8 |
|
||
|
1,615,664 |
|
|
Merck & Co, Inc |
|
|
67,454 |
|
|
0.6 |
|
||
|
|
|
|
Other |
|
|
215,400 |
|
|
2.0 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
510,099 |
|
|
4.7 |
|
||
|
|
|
|
|
|
||||||||
REAL ESTATE |
|
|
|
|
|
|
|
||||||
|
259,885 |
e |
|
Simon Property Group, Inc |
|
|
40,454 |
|
|
0.4 |
|
||
|
|
|
|
Other |
|
|
203,516 |
|
|
1.8 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
243,970 |
|
|
2.2 |
|
||
|
|
|
|
|
|
|
|
|
56 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Social Choice Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Company |
|
|
|
Value |
|
% of net |
|
|||
RETAILING |
|
$ |
259,317 |
|
|
2.4 |
% |
||||||
|
|
|
|
|
|
||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
|
|
|
|
|
|
|
||||||
|
2,538,832 |
|
|
Intel Corp |
|
|
67,660 |
|
|
0.6 |
|
||
|
|
|
|
Other |
|
|
100,898 |
|
|
1.0 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
168,558 |
|
|
1.6 |
|
||
|
|
|
|
|
|
||||||||
SOFTWARE & SERVICES |
|
|
|
|
|
|
|
||||||
|
128,129 |
* |
|
Google, Inc (Class A) |
|
|
74,324 |
|
|
0.7 |
|
||
|
484,367 |
|
|
International Business Machines Corp |
|
|
94,733 |
|
|
0.9 |
|
||
|
2,116,588 |
|
|
Oracle Corp |
|
|
62,863 |
|
|
0.6 |
|
||
|
|
|
|
Other |
|
|
240,744 |
|
|
2.1 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
472,664 |
|
|
4.3 |
|
||
|
|
|
|
|
|
||||||||
TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
|
|
|
|
|
||||||
|
3,145,547 |
|
|
Cisco Systems, Inc |
|
|
54,009 |
|
|
0.5 |
|
||
|
1,630,608 |
* |
|
EMC Corp |
|
|
41,793 |
|
|
0.4 |
|
||
|
705,032 |
|
|
Qualcomm, Inc |
|
|
39,256 |
|
|
0.4 |
|
||
|
|
|
|
Other |
|
|
152,740 |
|
|
1.4 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
287,798 |
|
|
2.7 |
|
||
|
|
|
|
|
|
||||||||
TELECOMMUNICATION SERVICES |
|
|
149,049 |
|
|
1.4 |
|
||||||
|
|
|
|
|
|
||||||||
TRANSPORTATION |
|
|
|
|
|
|
|
||||||
|
538,354 |
|
|
United Parcel Service, Inc (Class B) |
|
|
42,401 |
|
|
0.4 |
|
||
|
|
|
|
Other |
|
|
132,598 |
|
|
1.2 |
|
||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
174,999 |
|
|
1.6 |
|
||
|
|
|
|
|
|
||||||||
UTILITIES |
|
|
308,888 |
|
|
2.9 |
|
||||||
|
|
|
|
|
|
||||||||
|
|
|
|
TOTAL COMMON STOCKS |
(Cost $5,655,919) |
|
|
6,486,591 |
|
|
60.2 |
|
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
||
PREFERRED STOCKS |
|
|
|
|
|
|
|
||||||
BANKS |
|
|
1,714 |
|
|
0.0 |
|
||||||
|
|
|
|
|
|
||||||||
|
|
|
|
TOTAL PREFERRED STOCKS |
(Cost $24,353) |
|
|
1,714 |
|
|
0.0 |
|
|
|
|
|
|
|
|
||||||||
RIGHTS/WARRANTS |
|
|
|
|
|
|
|
||||||
CAPITAL GOODS |
|
|
10 |
|
|
0.0 |
|
||||||
|
|
|
|
|
|
||||||||
ENERGY |
|
|
220 |
|
|
0.0 |
|
||||||
|
|
|
|
|
|
||||||||
|
|
|
|
TOTAL RIGHTS/WARRANTS |
(Cost $227) |
|
|
230 |
|
|
0.0 |
|
|
|
|
|
|
|
|
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
57 |
|
|
Summary portfolio of investments (unaudited) |
concluded |
|
|
CREF Social Choice Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
Value |
|
% of net |
|
|||
SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
|
||||||
|
|||||||||||||
GOVERNMENT AGENCY DEBT |
|
$ |
2,521 |
|
|
0.0 |
% |
||||||
|
|
||||||||||||
|
|||||||||||||
TREASURY DEBT |
|
|
|
|
|
|
|
||||||
|
$263,000,000 |
d |
|
United States Treasury Bill |
0.003%0.012%, 07/12/12 |
|
|
262,995 |
|
|
2.4 |
|
|
|
84,150,000 |
d |
|
United States Treasury Bill |
0.014%0.029%, 07/19/12 |
|
|
84,148 |
|
|
0.8 |
|
|
|
50,000,000 |
d |
|
United States Treasury Bill |
0.037%, 08/09/12 |
|
|
49,995 |
|
|
0.5 |
|
|
|
59,300,000 |
d |
|
United States Treasury Bill |
0.017%0.049%, 08/23/12 |
|
|
59,294 |
|
|
0.6 |
|
|
|
55,400,000 |
d |
|
United States Treasury Bill |
0.059%0.062%, 09/06/12 |
|
|
55,393 |
|
|
0.5 |
|
|
|
71,615,000 |
d |
|
United States Treasury Bill |
0.066%0.078%, 09/13/12 |
|
|
71,604 |
|
|
0.7 |
|
|
|
76,900,000 |
d |
|
United States Treasury Bill |
0.054%, 09/20/12 |
|
|
76,888 |
|
|
0.7 |
|
|
|
48,800,000 |
d |
|
United States Treasury Bill |
0.077%, 09/27/12 |
|
|
48,790 |
|
|
0.4 |
|
|
|
100,000,000 |
|
|
United States Treasury Bill |
0.092%, 10/18/12 |
|
|
99,969 |
|
|
0.9 |
|
|
|
88,700,000 |
|
|
United States Treasury Bill |
0.103%, 11/15/12 |
|
|
88,662 |
|
|
0.8 |
|
|
|
43,000,000 |
d |
|
United States Treasury Bill |
0.132%, 12/13/12 |
|
|
42,972 |
|
|
0.4 |
|
|
|
|
|
|
Other |
|
|
|
|
35,328 |
|
|
0.3 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
976,038 |
|
|
9.0 |
|
|
|
|
|
|
|
|
|
||||||
VARIABLE NOTES |
|
|
10,040 |
|
|
0.1 |
|
||||||
|
|
|
|
|
|
|
|
||||||
|
|||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED |
|
|
|
|
|
|
|
||||||
|
|||||||||||||
TREASURY DEBT |
|
|
|
|
|
|
|
||||||
|
50,000,000 |
|
|
United States Treasury Bill |
0.086%, 10/04/12 |
|
|
49,989 |
|
|
0.5 |
|
|
|
50,000,000 |
|
|
United States Treasury Bill |
0.071%0.075%, 09/27/12 |
|
|
49,990 |
|
|
0.5 |
|
|
|
49,000,000 |
|
|
United States Treasury Bill |
0.049%0.065%, 09/13/12 |
|
|
48,992 |
|
|
0.4 |
|
|
|
|
|
|
Other |
|
|
|
|
175,812 |
|
|
1.7 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
324,783 |
|
|
3.1 |
|
|
|
|
|
|
|
|
|
||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED |
|
|
|
324,783 |
|
|
3.1 |
|
|||||
|
|
|
|
|
|
|
|
||||||
|
TOTAL SHORT-TERM INVESTMENTS |
(Cost $1,313,335) |
|
|
1,313,382 |
|
|
12.2 |
|
||||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|||||
TOTAL PORTFOLIO |
(Cost $10,943,878) |
|
|
11,930,855 |
|
|
110.7 |
|
|||||
OTHER ASSETS & LIABILITIES, NET |
|
|
|
(1,153,141 |
) |
|
(10.7 |
) |
|||||
|
|
|
|
|
|
|
|
||||||
NET ASSETS |
|
|
$ |
10,777,714 |
|
|
100.0 |
% |
|||||
|
|
|
|
|
|
|
||
|
|
|
* |
Non-income producing. |
|
d |
All or a portion of these securities have been segregated by the custodian to cover collateral requirements on mortgage dollar rolls. |
|
e |
All or a portion of these securities are out on loan. The aggregate value of securities on loan is $336,091,000. |
|
h |
All or a portion of these securities were purchased on a delayed delivery basis. |
|
i |
Floating or variable rate security. Coupon rate reflects the rate at period end. |
At 6/30/2012, the aggregate value of securities exempt from registration under Rule 144(A) of the Securities Act of 1933 which may be resold in transactions exempt from registration to qualified institutional buyers amounted to $257,208,000 or 2.4% of net assets.
Other securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets.
Cost amounts are in thousands.
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations.
|
|
|
58 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
Summary portfolio of investments (unaudited)
CREF Money Market Account § June 30, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
|
|
Value |
|
% of net |
|
||
SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
|
|
|
||||
|
|||||||||||||
CERTIFICATE OF DEPOSIT |
|
|
|
|
|
|
|
|
|
||||
|
$277,200,000 |
|
|
Toronto-Dominion Bank |
0.140%0.210%, 07/12/1209/18/12 |
|
$ |
277,200 |
|
|
2.3 |
% |
|
|
|
|
|
Other |
|
|
|
|
126,708 |
|
|
1.1 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
403,908 |
|
|
3.4 |
|
|
|
|
|
|
|
|
|
||||||
COMMERCIAL PAPER |
|
|
|
|
|
|
|
|
|
||||
|
50,500,000 |
|
|
Australia & New Zealand Banking Group Ltd |
0.180%0.200%, 08/06/12 |
|
|
50,491 |
|
|
0.4 |
|
|
|
127,810,000 |
|
|
Bank of Nova Scotia |
0.140%0.435%, 07/02/1209/17/12 |
|
|
127,782 |
|
|
1.1 |
|
|
|
308,218,000 |
y |
|
Coca-Cola Co |
0.150%0.255%, 07/06/1211/05/12 |
|
|
308,120 |
|
|
2.6 |
|
|
|
230,038,000 |
y |
|
Fairway Finance LLC |
0.170%0.210%, 07/10/1209/18/12 |
|
|
229,991 |
|
|
1.9 |
|
|
|
150,706,000 |
|
|
General Electric Capital Corp |
0.230%3.500%, 07/17/1201/08/13 |
|
|
151,307 |
|
|
1.3 |
|
|
|
65,250,000 |
y |
|
Johnson & Johnson |
0.110%0.140%, 07/09/12 |
|
|
65,248 |
|
|
0.5 |
|
|
|
69,145,000 |
y |
|
Johnson & Johnson |
0.145%0.150%, 07/23/12 |
|
|
69,139 |
|
|
0.6 |
|
|
|
153,573,000 |
y |
|
Liberty Street Funding LLC |
0.150%0.230%, 07/05/1209/24/12 |
|
|
153,536 |
|
|
1.3 |
|
|
|
51,995,000 |
y |
|
National Australia Funding (Delaware) |
0.200%, 08/07/12 |
|
|
51,984 |
|
|
0.4 |
|
|
|
59,520,000 |
y |
|
Nestle Capital Corp |
0.150%, 07/30/12 |
|
|
59,513 |
|
|
0.5 |
|
|
|
52,000,000 |
y |
|
Nestle Capital Corp |
0.120%0.130%, 08/02/12 |
|
|
51,994 |
|
|
0.4 |
|
|
|
209,547,000 |
y |
|
Old Line Funding LLC |
0.180%0.240%, 07/03/1209/25/12 |
|
|
209,473 |
|
|
1.8 |
|
|
|
66,615,000 |
y |
|
Private Export Funding Corp |
0.170%0.310%, 09/07/12 |
|
|
66,588 |
|
|
0.6 |
|
|
|
236,720,000 |
y |
|
Private Export Funding Corp |
0.150%0.256%, 07/02/1211/26/12 |
|
|
236,613 |
|
|
2.0 |
|
|
|
159,150,000 |
y |
|
Procter & Gamble Co |
0.120%0.150%, 07/16/1209/12/12 |
|
|
159,121 |
|
|
1.3 |
|
|
|
242,460,000 |
|
|
Province of British Columbia Canada |
0.110%0.220%, 07/09/1210/18/12 |
|
|
242,404 |
|
|
2.0 |
|
|
|
155,294,000 |
|
|
Province of Ontario Canada |
0.120%0.165%, 07/10/1209/21/12 |
|
|
155,265 |
|
|
1.3 |
|
|
|
55,000,000 |
|
|
Province of Quebec Canada |
0.170%, 09/05/12 |
|
|
54,983 |
|
|
0.5 |
|
|
|
375,162,000 |
|
|
Straight-A Funding LLC |
0.140%0.180%, 07/02/1209/25/12 |
|
|
375,089 |
|
|
3.1 |
|
|
|
197,250,000 |
y |
|
Unilever Capital Corp |
0.150%0.225%, 07/18/1210/04/12 |
|
|
197,202 |
|
|
1.6 |
|
|
|
55,460,000 |
y |
|
Variable Funding Capital Co LLC |
|
0.200%, 07/25/12 |
|
|
55,453 |
|
|
0.5 |
|
|
153,520,000 |
y |
|
Variable Funding Capital Co LLC |
0.160%0.200%, 07/05/1208/08/12 |
|
|
153,502 |
|
|
1.3 |
|
|
|
59,150,000 |
y |
|
Wal-Mart Stores, Inc |
0.140%0.150%, 08/06/12 |
|
|
59,141 |
|
|
0.5 |
|
|
|
216,535,000 |
y |
|
Wal-Mart Stores, Inc |
0.120%0.140%, 07/10/1207/31/12 |
|
|
216,520 |
|
|
1.8 |
|
|
|
|
|
|
Other |
|
|
|
|
1,421,652 |
|
|
11.8 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
4,922,111 |
|
|
41.1 |
|
|
|
|
|
|
|
|
|
||||||
GOVERNMENT AGENCY DEBT |
|
|
|
|
|
|
|
|
|
||||
|
90,457,000 |
|
|
Federal Home Loan Bank (FHLB) |
0.075%0.115%, 07/13/12 |
|
|
90,454 |
|
|
0.8 |
|
|
|
125,022,000 |
|
|
FHLB |
0.085%0.110%, 07/18/12 |
|
|
125,016 |
|
|
1.0 |
|
|
|
113,870,000 |
|
|
FHLB |
0.085%0.150%, 08/08/12 |
|
|
113,857 |
|
|
1.0 |
|
|
|
66,498,000 |
|
|
FHLB |
0.095%0.120%, 08/10/12 |
|
|
66,490 |
|
|
0.6 |
|
|
|
57,350,000 |
|
|
FHLB |
0.080%0.095%, 08/15/12 |
|
|
57,344 |
|
|
0.5 |
|
|
|
139,350,000 |
|
|
FHLB |
0.090%0.120%, 08/17/12 |
|
|
139,331 |
|
|
1.2 |
|
|
|
115,000,000 |
|
|
FHLB |
0.095%0.125%, 08/22/12 |
|
|
114,982 |
|
|
1.0 |
|
|
|
59,443,000 |
|
|
FHLB |
0.105%0.120%, 08/24/12 |
|
|
59,433 |
|
|
0.5 |
|
|
|
96,650,000 |
|
|
FHLB |
0.100%0.140%, 08/29/12 |
|
|
96,633 |
|
|
0.8 |
|
|
|
513,729,000 |
|
|
FHLB |
0.100%1.625%, 07/05/1201/04/13 |
|
|
513,779 |
|
|
4.2 |
|
|
|
100,000,000 |
|
|
Federal Home Loan Mortgage Corp (FHLMC) |
0.100%0.130%, 08/13/12 |
|
|
99,986 |
|
|
0.8 |
|
|
|
476,543,000 |
|
|
FHLMC |
0.060%0.175%, 07/02/1202/04/13 |
|
|
476,397 |
|
|
4.0 |
|
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
59 |
|
|
Summary portfolio of investments (unaudited) |
continued |
|
|
CREF Money Market Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
Issuer |
|
Value |
|
% of net |
|
||||
GOVERNMENT AGENCY DEBTcontinued |
|
|
|
|
|
|
|
|
|||||
|
$ 80,000,000 |
|
|
Federal National Mortgage Association (FNMA) |
0.224%, 06/20/14 |
|
$ |
79,973 |
|
|
0.7 |
% |
|
|
484,486,000 |
|
|
FNMA |
0.090%0.180%, 07/02/1201/07/13 |
|
|
484,352 |
|
|
4.0 |
|
|
|
|
|
|
Other |
|
|
|
16,997 |
|
|
0.1 |
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
2,535,024 |
|
|
21.2 |
|
|
|
|
|
|
|
|
|
|||||||
TREASURY DEBT |
|
|
|
|
|
|
|
|
|||||
|
66,800,000 |
|
|
United States Treasury Bill |
0.105%0.122%, 08/16/12 |
|
|
66,790 |
|
|
0.6 |
|
|
|
70,000,000 |
|
|
United States Treasury Bill |
0.086%0.136%, 08/23/12 |
|
|
69,989 |
|
|
0.6 |
|
|
|
80,000,000 |
|
|
United States Treasury Bill |
0.083%0.128%, 09/06/12 |
|
|
79,984 |
|
|
0.7 |
|
|
|
96,500,000 |
|
|
United States Treasury Bill |
0.113%0.145%, 09/13/12 |
|
|
96,474 |
|
|
0.8 |
|
|
|
86,030,000 |
|
|
United States Treasury Bill |
0.098%0.131%, 09/20/12 |
|
|
86,008 |
|
|
0.7 |
|
|
|
80,000,000 |
|
|
United States Treasury Bill |
0.083%0.108%, 09/27/12 |
|
|
79,981 |
|
|
0.7 |
|
|
|
62,845,000 |
|
|
United States Treasury Bill |
0.109%0.113%, 10/04/12 |
|
|
62,826 |
|
|
0.5 |
|
|
|
52,700,000 |
|
|
United States Treasury Bill |
0.123%0.143%, 10/18/12 |
|
|
52,678 |
|
|
0.4 |
|
|
|
420,365,000 |
|
|
United States Treasury Bill |
0.053%0.152%, 07/05/1202/07/13 |
|
|
420,248 |
|
|
3.5 |
|
|
|
83,470,000 |
|
|
United States Treasury Note |
1.500%, 07/15/12 |
|
|
83,514 |
|
|
0.7 |
|
|
|
80,271,000 |
|
|
United States Treasury Note |
0.625%, 07/31/12 |
|
|
80,304 |
|
|
0.7 |
|
|
|
96,965,000 |
|
|
United States Treasury Note |
1.750%, 08/15/12 |
|
|
97,157 |
|
|
0.8 |
|
|
|
150,335,000 |
|
|
United States Treasury Note |
0.375%, 08/31/12 |
|
|
150,392 |
|
|
1.3 |
|
|
|
109,585,000 |
|
|
United States Treasury Note |
1.375%, 10/15/12 |
|
|
109,974 |
|
|
0.9 |
|
|
|
145,872,000 |
|
|
United States Treasury Note |
0.375%, 10/31/12 |
|
|
145,984 |
|
|
1.2 |
|
|
|
79,790,000 |
|
|
United States Treasury Note |
1.375%, 11/15/12 |
|
|
80,153 |
|
|
0.7 |
|
|
|
109,297,000 |
|
|
United States Treasury Note |
0.500%, 11/30/12 |
|
|
109,452 |
|
|
0.9 |
|
|
|
67,910,000 |
|
|
United States Treasury Note |
1.125%, 12/15/12 |
|
|
68,208 |
|
|
0.6 |
|
|
|
64,050,000 |
|
|
United States Treasury Note |
0.625%, 01/31/13 |
|
|
64,212 |
|
|
0.5 |
|
|
|
63,925,000 |
|
|
United States Treasury Note |
0.625%, 02/28/13 |
|
|
64,105 |
|
|
0.5 |
|
|
|
206,045,000 |
|
|
United States Treasury Note |
0.375%1.375%, 09/30/1204/30/13 |
|
|
207,056 |
|
|
1.7 |
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
2,275,489 |
|
|
19.0 |
|
|
|
|
|
|
|
|
|
|||||||
VARIABLE RATE SECURITIES |
|
|
|
|
|
|
|
|
|||||
|
100,000,000 |
i |
|
Federal Farm Credit Bank (FFCB) |
0.186%, 01/28/13 |
|
|
99,940 |
|
|
0.8 |
|
|
|
69,750,000 |
i |
|
FFCB |
0.612%, 08/19/13 |
|
|
69,710 |
|
|
0.6 |
|
|
|
100,000,000 |
i |
|
FFCB |
0.370%, 09/23/13 |
|
|
99,995 |
|
|
0.8 |
|
|
|
91,000,000 |
i |
|
FFCB |
0.250%, 02/10/14 |
|
|
90,970 |
|
|
0.8 |
|
|
|
425,275,000 |
i |
|
FFCB |
0.213%0.612%, 02/01/1304/16/14 |
|
|
425,229 |
|
|
3.6 |
|
|
|
100,000,000 |
i |
|
Federal Home Loan Bank (FHLB) |
0.330%, 02/22/13 |
|
|
100,000 |
|
|
0.8 |
|
|
|
55,000,000 |
i |
|
FHLB |
0.330%, 03/08/13 |
|
|
54,998 |
|
|
0.5 |
|
|
|
100,000,000 |
i |
|
FHLB |
0.340%, 08/16/13 |
|
|
100,000 |
|
|
0.8 |
|
|
|
144,500,000 |
i |
|
Federal Home Loan Mortgage Corp (FHLMC) |
0.189%, 02/04/13 |
|
|
144,468 |
|
|
1.2 |
|
|
|
80,290,000 |
i |
|
Federal National Mortgage Association (FNMA) |
0.390%, 10/28/13 |
|
|
80,290 |
|
|
0.7 |
|
|
|
90,000,000 |
i |
|
Royal Bank of Canada |
0.360%, 07/11/12 |
|
|
90,000 |
|
|
0.7 |
|
|
|
|
|
|
Other |
|
|
|
348,792 |
|
|
2.9 |
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
1,704,392 |
|
|
14.2 |
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
(Cost $11,840,924) |
|
|
11,840,924 |
|
|
98.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
60 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Summary portfolio of investments (unaudited) |
concluded |
|
|
CREF Money Market Account § June 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value |
|
% of net |
|
||||
|
|
|
|
TOTAL PORTFOLIO |
(Cost $11,840,924) |
|
$ |
11,840,924 |
|
|
98.9 |
% |
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET |
|
|
|
126,525 |
|
|
1.1 |
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
NET ASSETS |
|
|
$ |
11,967,449 |
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
i |
Floating or variable rate security. Coupon rate reflects the rate at period end. |
|
y |
Security exempt from registration under Section 4(2) of the Securities Act of 1933. Such securities are deemed liquid and may be sold in transactions exempt from registration only to dealers in that program or other accredited investors. At 6/30/2012, the aggregate value of these securities was $3,041,177,000 or 25.4% of net assets. |
|
|
|
|
Other securities represent the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets. |
||
|
|
|
Cost amounts are in thousands. |
||
|
|
|
For ease of presentation, a number of classification categories have been grouped together in the Summary Portfolio of Investments. Note that the Account uses more specific categories in following its investment limitations on investment concentrations. |
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
61 |
Statements of assets and liabilities (unaudited)
College Retirement Equities Fund § June 30, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inflation-Linked |
|
|
|
|
|
|||||||||
|
|
Stock |
|
Global Equities |
|
Growth |
|
Equity Index |
|
Bond Market |
|
Bond |
|
Social Choice |
|
Money Market |
|
|||||||||
(amounts in thousands, except accumulation unit value) |
|
Account |
|
Account |
|
Account |
|
Account |
|
Account |
|
Account |
|
Account |
|
Account |
|
|||||||||
|
||||||||||||||||||||||||||
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaffiliated issuers* |
|
$ |
106,280,411 |
|
$ |
14,686,056 |
|
$ |
14,576,918 |
|
$ |
11,533,492 |
|
$ |
17,069,296 |
|
$ |
10,444,057 |
|
$ |
11,930,855 |
|
$ |
11,840,924 |
|
|
Affiliated issuers |
|
|
185,199 |
|
|
|
|
|
171,883 |
|
|
369,291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total portfolio investments, at value |
|
$ |
106,465,610 |
|
$ |
14,686,056 |
|
$ |
14,748,801 |
|
$ |
11,902,783 |
|
$ |
17,069,296 |
|
$ |
10,444,057 |
|
$ |
11,930,855 |
|
$ |
11,840,924 |
|
|
Cash |
|
|
|
|
|
31 |
|
|
72 |
|
|
76 |
|
|
49,595 |
|
|
12,935 |
|
|
21,892 |
|
|
107,517 |
|
|
Cash foreign^ |
|
|
31,913 |
|
|
2,079 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
703 |
|
|
|
|
|
Dividends and interest receivable |
|
|
204,858 |
|
|
31,363 |
|
|
14,155 |
|
|
16,969 |
|
|
86,840 |
|
|
62,093 |
|
|
41,280 |
|
|
5,877 |
|
|
Receivable from securities transactions |
|
|
1,681,881 |
|
|
84,192 |
|
|
87,823 |
|
|
6,822 |
|
|
167,757 |
|
|
|
|
|
95,184 |
|
|
|
|
|
Receivable for delayed delivery securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,570 |
|
|
|
|
|
7,318 |
|
|
|
|
|
Due from affiliates |
|
|
|
|
|
5,950 |
|
|
3,753 |
|
|
2,373 |
|
|
5,794 |
|
|
5,059 |
|
|
8,209 |
|
|
14,090 |
|
|
Receivable for variation margin on open futures contracts |
|
|
|
|
|
1,311 |
|
|
806 |
|
|
274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
8,524 |
|
|
854 |
|
|
2,335 |
|
|
1,322 |
|
|
688 |
|
|
664 |
|
|
1,477 |
|
|
785 |
|
|
Total assets |
|
|
108,392,786 |
|
|
14,811,836 |
|
|
14,857,745 |
|
|
11,930,619 |
|
|
17,400,540 |
|
|
10,524,808 |
|
|
12,106,918 |
|
|
11,969,193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payable for collateral for securities loaned |
|
|
5,209,820 |
|
|
667,304 |
|
|
171,883 |
|
|
369,291 |
|
|
|
|
|
|
|
|
347,294 |
|
|
|
|
|
Payable for securities transactions |
|
|
1,573,417 |
|
|
98,581 |
|
|
116,979 |
|
|
5,179 |
|
|
202,343 |
|
|
16,094 |
|
|
90,533 |
|
|
|
|
|
Payable for delayed delivery securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,219,491 |
|
|
|
|
|
889,582 |
|
|
|
|
|
Due to affiliates |
|
|
90,168 |
|
|
419 |
|
|
364 |
|
|
249 |
|
|
329 |
|
|
247 |
|
|
258 |
|
|
119 |
|
|
Overdraft payable |
|
|
111,172 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
10,976 |
|
|
1,922 |
|
|
1,783 |
|
|
1,509 |
|
|
1,700 |
|
|
1,364 |
|
|
1,537 |
|
|
1,625 |
|
|
Total liabilities |
|
|
6,995,553 |
|
|
768,226 |
|
|
291,009 |
|
|
376,228 |
|
|
3,423,863 |
|
|
17,705 |
|
|
1,329,204 |
|
|
1,744 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulation Fund |
|
$ |
90,733,966 |
|
$ |
13,774,829 |
|
$ |
14,359,165 |
|
$ |
11,350,292 |
|
$ |
13,723,066 |
|
$ |
10,239,830 |
|
$ |
10,510,237 |
|
$ |
11,753,300 |
|
|
Annuity Funds |
|
|
10,663,267 |
|
|
268,781 |
|
|
207,571 |
|
|
204,099 |
|
|
253,611 |
|
|
267,273 |
|
|
267,477 |
|
|
214,149 |
|
|
Total net assets |
|
$ |
101,397,233 |
|
$ |
14,043,610 |
|
$ |
14,566,736 |
|
$ |
11,554,391 |
|
$ |
13,976,677 |
|
$ |
10,507,103 |
|
$ |
10,777,714 |
|
$ |
11,967,449 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulation units outstanding |
|
|
367,188 |
|
|
144,178 |
|
|
179,815 |
|
|
111,388 |
|
|
128,022 |
|
|
148,527 |
|
|
71,462 |
|
|
460,308 |
|
|
Accumulation unit value |
|
$ |
247.10 |
|
$ |
95.54 |
|
$ |
79.86 |
|
$ |
101.90 |
|
$ |
107.19 |
|
$ |
68.94 |
|
$ |
147.07 |
|
$ |
25.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
Includes securities loaned of: |
|
$ |
5,382,171 |
|
$ |
655,625 |
|
$ |
171,329 |
|
$ |
368,582 |
|
$ |
|
|
$ |
|
|
$ |
336,091 |
|
$ |
|
|
|
Portfolio investments; unaffiliated issuers cost: |
|
$ |
99,657,097 |
|
$ |
14,030,244 |
|
$ |
12,216,659 |
|
$ |
8,929,951 |
|
$ |
16,482,806 |
|
$ |
9,045,947 |
|
$ |
10,943,878 |
|
$ |
11,840,924 |
|
|
Portfolio investments; affiliated issuers cost: |
|
$ |
173,684 |
|
$ |
|
|
$ |
171,883 |
|
$ |
369,291 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
^ |
Foreign cash, cost: |
|
$ |
31,967 |
|
$ |
2,078 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
705 |
|
$ |
|
|
|
|
|
|
|
|
62 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
63 |
Statements of operations (unaudited)
College Retirement Equities Fund § For the period ended June 30, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inflation-Linked |
|
|
|
|
|
||||||||
|
|
Stock |
|
Global Equities |
|
Growth |
|
Equity Index |
|
Bond Market |
|
Bond |
|
Social Choice |
|
Money Market |
|
||||||||
(amounts in thousands) |
|
Account |
|
Account |
|
Account |
|
Account |
|
Account |
|
Account |
|
Account |
|
Account |
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT INCOME |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaffiliated issuers* |
|
$ |
1,286,005 |
|
$ |
206,694 |
|
$ |
99,650 |
|
$ |
116,828 |
|
$ |
|
|
$ |
|
|
$ |
85,875 |
|
$ |
|
|
Affiliated issuers |
|
|
546 |
|
|
|
|
|
1,436 |
|
|
2,828 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest |
|
|
111 |
|
|
46 |
|
|
32 |
|
|
4 |
|
|
191,506 |
|
|
202,283 |
|
|
56,458 |
|
|
9,270 |
|
Income from securities lending |
|
|
46,191 |
|
|
7,360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,342 |
|
|
|
|
Other |
|
|
2 |
|
|
1 |
|
|
|
|
|
|
|
|
68 |
|
|
|
|
|
|
|
|
|
|
Total income |
|
|
1,332,855 |
|
|
214,101 |
|
|
101,118 |
|
|
119,660 |
|
|
191,574 |
|
|
202,283 |
|
|
144,675 |
|
|
9,270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Administrative |
|
|
130,718 |
|
|
17,874 |
|
|
18,623 |
|
|
14,652 |
|
|
17,517 |
|
|
13,197 |
|
|
13,762 |
|
|
15,371 |
|
Investment advisory |
|
|
70,555 |
|
|
12,355 |
|
|
8,646 |
|
|
4,155 |
|
|
6,375 |
|
|
4,731 |
|
|
5,473 |
|
|
4,156 |
|
Distribution |
|
|
44,326 |
|
|
6,060 |
|
|
6,287 |
|
|
4,961 |
|
|
5,914 |
|
|
4,454 |
|
|
4,656 |
|
|
5,206 |
|
Mortality and expense risk charges |
|
|
2,565 |
|
|
352 |
|
|
362 |
|
|
285 |
|
|
339 |
|
|
254 |
|
|
268 |
|
|
300 |
|
Total expenses |
|
|
248,164 |
|
|
36,641 |
|
|
33,918 |
|
|
24,053 |
|
|
30,145 |
|
|
22,636 |
|
|
24,159 |
|
|
25,033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less: Expenses withheld by TIAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,763 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net expenses |
|
|
248,164 |
|
|
36,641 |
|
|
33,918 |
|
|
24,053 |
|
|
30,145 |
|
|
22,636 |
|
|
24,159 |
|
|
9,270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net investment income (loss) |
|
|
1,084,691 |
|
|
177,460 |
|
|
67,200 |
|
|
95,607 |
|
|
161,429 |
|
|
179,647 |
|
|
120,516 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET REALIZED AND UNREALIZED GAIN (LOSS) ON TOTAL INVESTMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized gain (loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaffiliated issuers |
|
|
2,179,881 |
|
|
189,626 |
|
|
598,060 |
|
|
91,243 |
|
|
180,898 |
|
|
27,492 |
|
|
187,919 |
|
|
3 |
|
Affiliated issuers |
|
|
2,039 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures transactions |
|
|
1,011 |
|
|
129 |
|
|
(2,173 |
) |
|
1,824 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency transactions |
|
|
(6,678 |
) |
|
(666 |
) |
|
13 |
|
|
|
|
|
|
|
|
|
|
|
(85 |
) |
|
|
|
Net realized gain (loss) on total investments |
|
|
2,176,253 |
|
|
189,089 |
|
|
595,900 |
|
|
93,067 |
|
|
180,898 |
|
|
27,492 |
|
|
187,834 |
|
|
3 |
|
Change in unrealized appreciation (depreciation) on: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaffiliated issuers |
|
|
4,298,949 |
|
|
694,331 |
|
|
706,307 |
|
|
785,188 |
|
|
40,408 |
|
|
158,189 |
|
|
171,859 |
|
|
|
|
Affiliated issuers |
|
|
58,528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures transactions |
|
|
|
|
|
1,831 |
|
|
1,145 |
|
|
172 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Translation of assets (other than portfolio investments) and liabilities denominated in foreign currencies |
|
|
(1,501 |
) |
|
(377 |
) |
|
(22 |
) |
|
|
|
|
|
|
|
|
|
|
(135 |
) |
|
|
|
Net change in unrealized appreciation (depreciation) on total investments |
|
|
4,355,976 |
|
|
695,785 |
|
|
707,430 |
|
|
785,360 |
|
|
40,408 |
|
|
158,189 |
|
|
171,724 |
|
|
|
|
Net realized and unrealized gain (loss) on total investments |
|
|
6,532,229 |
|
|
884,874 |
|
|
1,303,330 |
|
|
878,427 |
|
|
221,306 |
|
|
185,681 |
|
|
359,558 |
|
|
3 |
|
Net increase (decrease) in net assets from operations |
|
$ |
7,616,920 |
|
$ |
1,062,334 |
|
$ |
1,370,530 |
|
$ |
974,034 |
|
$ |
382,735 |
|
$ |
365,328 |
|
$ |
480,074 |
|
$ |
3 |
|
* Net of foreign withholding taxes of unaffiliated issuers: |
|
$ |
57,258 |
|
$ |
12,686 |
|
$ |
435 |
|
$ |
49 |
|
$ |
|
|
$ |
|
|
$ |
3,037 |
|
$ |
|
|
|
|
|
|
|
|
64 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
65 |
Statements of changes in net assets
College Retirement Equities Fund § For the period or year ended
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Account |
|
Global Equities Account |
|
Growth Account |
|
||||||||||||
|
|
|
|
||||||||||||||||
(amounts in thousands except accumulation units) |
|
June 30, 2012 |
|
December 31, 2011 |
|
June 30, 2012 |
|
December 31, 2011 |
|
June 30, 2012 |
|
December 31, 2011 |
|
||||||
|
|
(unaudited |
) |
|
|
|
(unaudited |
) |
|
|
|
(unaudited |
) |
|
|
|
|||
OPERATIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net investment income (loss) |
|
$ |
1,084,691 |
|
$ |
1,821,029 |
|
$ |
177,460 |
|
$ |
250,155 |
|
$ |
67,200 |
|
$ |
120,744 |
|
Net realized gain (loss) on total investments |
|
|
2,176,253 |
|
|
7,240,060 |
|
|
189,089 |
|
|
704,712 |
|
|
595,900 |
|
|
804,799 |
|
Net change in unrealized appreciation (depreciation) on total investments |
|
|
4,355,976 |
|
|
(14,116,853 |
) |
|
695,785 |
|
|
(2,073,287 |
) |
|
707,430 |
|
|
(763,157 |
) |
Net increase (decrease) in net assets from operations |
|
|
7,616,920 |
|
|
(5,055,764 |
) |
|
1,062,334 |
|
|
(1,118,420 |
) |
|
1,370,530 |
|
|
162,386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FROM PARTICIPANT TRANSACTIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Premiums |
|
|
2,164,654 |
|
|
6,348,491 |
|
|
486,802 |
|
|
1,197,297 |
|
|
506,528 |
|
|
1,084,372 |
|
Net transfers between CREF Accounts |
|
|
(517,521 |
) |
|
(1,690,508 |
) |
|
(60,170 |
) |
|
(270,686 |
) |
|
28,422 |
|
|
(208,892 |
) |
Annuity payments |
|
|
(608,930 |
) |
|
(1,324,535 |
) |
|
(13,031 |
) |
|
(28,493 |
) |
|
(9,578 |
) |
|
(18,932 |
) |
Withdrawals and death benefits |
|
|
(4,040,691 |
) |
|
(10,194,774 |
) |
|
(590,577 |
) |
|
(1,454,574 |
) |
|
(594,250 |
) |
|
(1,293,545 |
) |
Net increase (decrease) from participant transactions |
|
|
(3,002,488 |
) |
|
(6,861,326 |
) |
|
(176,976 |
) |
|
(556,456 |
) |
|
(68,878 |
) |
|
(436,997 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net increase (decrease) in net assets |
|
|
4,614,432 |
|
|
(11,917,090 |
) |
|
885,358 |
|
|
(1,674,876 |
) |
|
1,301,652 |
|
|
(274,611 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
96,782,801 |
|
|
108,699,891 |
|
|
13,158,252 |
|
|
14,833,128 |
|
|
13,265,084 |
|
|
13,539,695 |
|
End of period |
|
$ |
101,397,233 |
|
$ |
96,782,801 |
|
$ |
14,043,610 |
|
$ |
13,158,252 |
|
$ |
14,566,736 |
|
$ |
13,265,084 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACCUMULATION UNITS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units purchased |
|
|
8,715,910 |
|
|
26,438,098 |
|
|
5,075,717 |
|
|
12,654,924 |
|
|
6,353,956 |
|
|
14,829,587 |
|
Units sold / transferred |
|
|
(18,645,904 |
) |
|
(50,143,050 |
) |
|
(6,827,661 |
) |
|
(18,371,101 |
) |
|
(7,273,979 |
) |
|
(20,762,145 |
) |
Outstanding: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
377,117,724 |
|
|
400,822,676 |
|
|
145,930,004 |
|
|
151,646,181 |
|
|
180,735,263 |
|
|
186,667,821 |
|
End of period |
|
|
367,187,730 |
|
|
377,117,724 |
|
|
144,178,060 |
|
|
145,930,004 |
|
|
179,815,240 |
|
|
180,735,263 |
|
|
|
|
|
|
|
66 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
67 |
|
|
Statements of changes in net assets |
continued |
College Retirement Equities Fund § For the period or year ended
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Account |
|
Bond Market Account |
|
Inflation-Linked Bond Account |
|
||||||||||||
|
|
||||||||||||||||||
(amounts in thousands except accumulation units) |
|
June 30, 2012 |
|
December 31, 2011 |
|
June 30, 2012 |
|
December 31, 2011 |
|
June 30, 2012 |
|
December 31, 2011 |
|
||||||
|
|
(unaudited |
) |
|
|
(unaudited |
) |
|
|
(unaudited |
) |
|
|
||||||
OPERATIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net investment income (loss) |
|
$ |
95,607 |
|
$ |
168,763 |
|
$ |
161,429 |
|
$ |
361,817 |
|
$ |
179,647 |
|
$ |
360,510 |
|
Net realized gain (loss) on total investments |
|
|
93,067 |
|
|
153,629 |
|
|
180,898 |
|
|
227,370 |
|
|
27,492 |
|
|
35,457 |
|
Net change in unrealized appreciation (depreciation) on total investments |
|
|
785,360 |
|
|
(251,137 |
) |
|
40,408 |
|
|
253,556 |
|
|
158,189 |
|
|
686,958 |
|
Net increase (decrease) in net assets from operations |
|
|
974,034 |
|
|
71,255 |
|
|
382,735 |
|
|
842,743 |
|
|
365,328 |
|
|
1,082,925 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FROM PARTICIPANT TRANSACTIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Premiums |
|
|
422,376 |
|
|
1,012,763 |
|
|
602,609 |
|
|
1,459,554 |
|
|
517,110 |
|
|
1,253,414 |
|
Net transfers between CREF Accounts |
|
|
(20,385 |
) |
|
(142,872 |
) |
|
353,756 |
|
|
606,066 |
|
|
294,853 |
|
|
843,766 |
|
Annuity payments |
|
|
(9,279 |
) |
|
(18,920 |
) |
|
(10,597 |
) |
|
(21,556 |
) |
|
(10,677 |
) |
|
(20,663 |
) |
Withdrawals and death benefits |
|
|
(504,107 |
) |
|
(1,192,126 |
) |
|
(720,518 |
) |
|
(1,666,585 |
) |
|
(609,807 |
) |
|
(1,385,968 |
) |
Net increase (decrease) from participant transactions |
|
|
(111,395 |
) |
|
(341,155 |
) |
|
225,250 |
|
|
377,479 |
|
|
191,479 |
|
|
690,549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net increase (decrease) in net assets |
|
|
862,639 |
|
|
(269,900 |
) |
|
607,985 |
|
|
1,220,222 |
|
|
556,807 |
|
|
1,773,474 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
10,691,752 |
|
|
10,961,652 |
|
|
13,368,692 |
|
|
12,148,470 |
|
|
9,950,296 |
|
|
8,176,822 |
|
End of period |
|
$ |
11,554,391 |
|
$ |
10,691,752 |
|
$ |
13,976,677 |
|
$ |
13,368,692 |
|
$ |
10,507,103 |
|
$ |
9,950,296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACCUMULATION UNITS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units purchased |
|
|
4,189,148 |
|
|
10,764,731 |
|
|
5,699,598 |
|
|
14,500,362 |
|
|
7,602,278 |
|
|
19,955,145 |
|
Units sold / transferred |
|
|
(5,261,233 |
) |
|
(14,350,219 |
) |
|
(3,591,962 |
) |
|
(10,857,014 |
) |
|
(4,922,375 |
) |
|
(9,468,225 |
) |
Outstanding: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
112,460,225 |
|
|
116,045,713 |
|
|
125,914,713 |
|
|
122,271,365 |
|
|
145,846,674 |
|
|
135,359,754 |
|
End of period |
|
|
111,388,140 |
|
|
112,460,225 |
|
|
128,022,349 |
|
|
125,914,713 |
|
|
148,526,577 |
|
|
145,846,674 |
|
|
|
|
|
|
|
68 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
69 |
|
|
Statements of changes in net assets |
concluded |
College Retirement Equities Fund § For the period or year ended
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Social Choice Account |
|
Money Market Account |
|
||||||||
|
|
||||||||||||
(amounts in thousands except accumulation units) |
|
June 30, 2012 |
|
December 31, 2011 |
|
June 30, 2012 |
|
December 31, 2011 |
|
||||
|
|
(unaudited |
) |
|
|
|
(unaudited |
) |
|
|
|
||
OPERATIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net investment income (loss) |
|
$ |
120,516 |
|
$ |
231,028 |
|
$ |
|
|
$ |
108 |
|
Net realized gain (loss) on total investments |
|
|
187,834 |
|
|
395,554 |
|
|
3 |
|
|
1 |
|
Net change in unrealized appreciation (depreciation) on total investments |
|
|
171,724 |
|
|
(441,635 |
) |
|
|
|
|
|
|
Net increase (decrease) in net assets from operations |
|
|
480,074 |
|
|
184,947 |
|
|
3 |
|
|
109 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FROM PARTICIPANT TRANSACTIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Premiums |
|
|
348,590 |
|
|
812,961 |
|
|
2,332,739 |
|
|
3,506,339 |
|
Net transfers between CREF Accounts |
|
|
23,306 |
|
|
(1,640 |
) |
|
(102,261 |
) |
|
864,766 |
|
Annuity payments |
|
|
(12,058 |
) |
|
(25,302 |
) |
|
(10,549 |
) |
|
(23,603 |
) |
Withdrawals and death benefits |
|
|
(397,486 |
) |
|
(874,204 |
) |
|
(2,651,569 |
) |
|
(4,002,210 |
) |
Net increase (decrease) from participant transactions |
|
|
(37,648 |
) |
|
(88,185 |
) |
|
(431,640 |
) |
|
345,292 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net increase (decrease) in net assets |
|
|
442,426 |
|
|
96,762 |
|
|
(431,637 |
) |
|
345,401 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
10,335,288 |
|
|
10,238,526 |
|
|
12,399,086 |
|
|
12,053,685 |
|
End of period |
|
$ |
10,777,714 |
|
$ |
10,335,288 |
|
$ |
11,967,449 |
|
$ |
12,399,086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACCUMULATION UNITS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Units purchased |
|
|
2,372,706 |
|
|
5,799,453 |
|
|
91,359,935 |
|
|
137,282,002 |
|
Units sold / transferred |
|
|
(2,590,832 |
) |
|
(6,345,210 |
) |
|
(107,975,977 |
) |
|
(123,121,054 |
) |
Outstanding: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
71,680,170 |
|
|
72,225,927 |
|
|
476,924,201 |
|
|
462,763,253 |
|
End of period |
|
|
71,462,044 |
|
|
71,680,170 |
|
|
460,308,159 |
|
|
476,924,201 |
|
|
|
|
|
|
|
70 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
71 |
College Retirement Equities Fund § For the period or year ended
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Account |
|
||||||||||||||||
|
|
||||||||||||||||||
|
|
6/30/12 |
|
12/31/11 |
|
12/31/10 |
|
12/31/09 |
|
12/31/08 |
|
12/31/07 |
|
||||||
|
|
(unaudited) |
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD |
|
||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment income (a) |
|
$ |
3.196 |
|
$ |
5.308 |
|
$ |
4.506 |
|
$ |
4.251 |
|
$ |
5.339 |
|
$ |
4.754 |
|
Expenses (a) |
|
|
0.595 |
|
|
1.151 |
|
|
1.006 |
|
|
0.849 |
|
|
1.113 |
|
|
0.992 |
|
Net investment income (loss) (a) |
|
|
2.601 |
|
|
4.157 |
|
|
3.500 |
|
|
3.402 |
|
|
4.226 |
|
|
3.762 |
|
Net realized and unrealized gain (loss) on total investments |
|
|
15.412 |
|
|
(16.066 |
) |
|
29.246 |
|
|
47.129 |
|
|
(107.993 |
) |
|
15.589 |
|
Net change in accumulation unit value |
|
|
18.013 |
|
|
(11.909 |
) |
|
32.746 |
|
|
50.531 |
|
|
(103.767 |
) |
|
19.351 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulation unit value: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
229.091 |
|
|
241.000 |
|
|
208.254 |
|
|
157.723 |
|
|
261.490 |
|
|
242.139 |
|
End of period |
|
$ |
247.104 |
|
$ |
229.091 |
|
$ |
241.000 |
|
$ |
208.254 |
|
$ |
157.723 |
|
$ |
261.490 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RETURN (b) |
|
|
7.87 |
%(c) |
|
(4.94 |
)% |
|
15.72 |
% |
|
32.04 |
% |
|
(39.68 |
)% |
|
7.99 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RATIOS TO AVERAGE NET ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total expenses |
|
|
0.48 |
%(d) |
|
0.48 |
% |
|
0.47 |
% |
|
0.49 |
% |
|
0.64 |
% |
|
0.52 |
% |
Net investment income (loss) |
|
|
2.12 |
%(d) |
|
1.73 |
% |
|
1.63 |
% |
|
1.97 |
% |
|
1.95 |
% |
|
1.44 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL DATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio turnover rate |
|
|
33 |
%(c) |
|
56 |
% |
|
61 |
% |
|
58 |
% |
|
53 |
% |
|
49 |
% |
Accumulation units outstanding at the end of period (e) |
|
|
367 |
|
|
377 |
|
|
401 |
|
|
418 |
|
|
424 |
|
|
448 |
|
Accumulation fund net assets (e) |
|
$ |
90,734 |
|
$ |
86,395 |
|
$ |
96,598 |
|
$ |
87,141 |
|
$ |
66,931 |
|
$ |
117,078 |
|
Net assets at the end of period (e) |
|
$ |
101,397 |
|
$ |
96,783 |
|
$ |
108,700 |
|
$ |
98,509 |
|
$ |
76,505 |
|
$ |
134,560 |
|
|
|
(a) |
Based on average units outstanding. |
(b) |
Based on per accumulation unit data. |
(c) |
Not annualized for periods less than one year. |
(d) |
Annualized for periods of less than one year. |
(e) |
Millions |
|
|
|
72 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Financial highlights |
continued |
|
|
College Retirement Equities Fund § For the period or year ended |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Global Equities Account |
|
||||||||||||||||
|
|
||||||||||||||||||
|
|
6/30/12 |
|
12/31/11 |
|
12/31/10 |
|
12/31/09 |
|
12/31/08 |
|
12/31/07 |
|
||||||
|
|
(unaudited) |
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD |
|
||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment income (a) |
|
$ |
1.446 |
|
$ |
2.131 |
|
$ |
1.888 |
|
$ |
1.862 |
|
$ |
2.587 |
|
$ |
2.069 |
|
Expenses (a) |
|
|
0.247 |
|
|
0.490 |
|
|
0.432 |
|
|
0.374 |
|
|
0.462 |
|
|
0.409 |
|
Net investment income (loss) (a) |
|
|
1.199 |
|
|
1.641 |
|
|
1.456 |
|
|
1.488 |
|
|
2.125 |
|
|
1.660 |
|
Net realized and unrealized gain (loss) on total investments |
|
|
5.955 |
|
|
(9.051 |
) |
|
8.987 |
|
|
19.648 |
|
|
(49.181 |
) |
|
8.522 |
|
Net change in accumulation unit value |
|
|
7.154 |
|
|
(7.410 |
) |
|
10.443 |
|
|
21.136 |
|
|
(47.056 |
) |
|
10.182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulation unit value: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
88.386 |
|
|
95.796 |
|
|
85.353 |
|
|
64.217 |
|
|
111.273 |
|
|
101.091 |
|
End of period |
|
$ |
95.540 |
|
$ |
88.386 |
|
$ |
95.796 |
|
$ |
85.353 |
|
$ |
64.217 |
|
$ |
111.273 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RETURN (b) |
|
|
8.09 |
%(c) |
|
(7.74 |
)% |
|
12.24 |
% |
|
32.91 |
% |
|
(42.29 |
)% |
|
10.07 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RATIOS TO AVERAGE NET ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total expenses |
|
|
0.52 |
%(d) |
|
0.52 |
% |
|
0.50 |
% |
|
0.53 |
% |
|
0.68 |
% |
|
0.56 |
% |
Net investment income (loss) |
|
|
2.53 |
%(d) |
|
1.74 |
% |
|
1.69 |
% |
|
2.11 |
% |
|
2.34 |
% |
|
1.53 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL DATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio turnover rate |
|
|
40 |
%(c) |
|
78 |
% |
|
81 |
% |
|
59 |
% |
|
76 |
% |
|
108 |
% |
Accumulation units outstanding at the end of period (e) |
|
|
144 |
|
|
146 |
|
|
152 |
|
|
155 |
|
|
147 |
|
|
153 |
|
Accumulation fund net assets (e) |
|
$ |
13,775 |
|
$ |
12,898 |
|
$ |
14,527 |
|
$ |
13,205 |
|
$ |
9,429 |
|
$ |
17,039 |
|
Net assets at the end of period (e) |
|
$ |
14,044 |
|
$ |
13,158 |
|
$ |
14,833 |
|
$ |
13,490 |
|
$ |
9,652 |
|
$ |
17,461 |
|
|
|
(a) |
Based on average units outstanding. |
(b) |
Based on per accumulation unit data. |
(c) |
Not annualized for periods less than one year. |
(d) |
Annualized for periods of less than one year. |
(e) |
Millions |
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
73 |
|
|
Financial highlights |
continued |
|
|
College Retirement Equities Fund § For the period or year ended |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Growth Account |
|
||||||||||||||||
|
|
||||||||||||||||||
|
|
6/30/12 |
|
12/31/11 |
|
12/31/10 |
|
12/31/09 |
|
12/31/08 |
|
12/31/07 |
|
||||||
|
|
(unaudited) |
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD |
|
||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment income (a) |
|
$ |
0.552 |
|
$ |
0.979 |
|
$ |
0.907 |
|
$ |
0.836 |
|
$ |
0.740 |
|
$ |
0.694 |
|
Expenses (a) |
|
|
0.185 |
|
|
0.333 |
|
|
0.293 |
|
|
0.249 |
|
|
0.316 |
|
|
0.272 |
|
Net investment income (loss) (a) |
|
|
0.367 |
|
|
0.646 |
|
|
0.614 |
|
|
0.587 |
|
|
0.424 |
|
|
0.422 |
|
Net realized and unrealized gain (loss) on total investments |
|
|
7.122 |
|
|
0.202 |
|
|
8.706 |
|
|
16.058 |
|
|
(30.509 |
) |
|
10.416 |
|
Net change in accumulation unit value |
|
|
7.489 |
|
|
0.848 |
|
|
9.320 |
|
|
16.645 |
|
|
(30.085 |
) |
|
10.838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulation unit value: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
72.366 |
|
|
71.518 |
|
|
62.198 |
|
|
45.553 |
|
|
75.638 |
|
|
64.800 |
|
End of period |
|
$ |
79.855 |
|
$ |
72.366 |
|
$ |
71.518 |
|
$ |
62.198 |
|
$ |
45.553 |
|
$ |
75.638 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RETURN (b) |
|
|
10.36 |
%(c) |
|
1.19 |
% |
|
14.98 |
% |
|
36.54 |
% |
|
(39.78 |
)% |
|
16.73 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RATIOS TO AVERAGE NET ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total expenses |
|
|
0.47 |
%(d) |
|
0.46 |
% |
|
0.46 |
% |
|
0.48 |
% |
|
0.69 |
% |
|
0.55 |
% |
Net investment income (loss) |
|
|
0.93 |
%(d) |
|
0.88 |
% |
|
0.96 |
% |
|
1.14 |
% |
|
0.68 |
% |
|
0.60 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL DATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio turnover rate |
|
|
39 |
%(c) |
|
57 |
% |
|
77 |
% |
|
81 |
% |
|
82 |
% |
|
127 |
% |
Accumulation units outstanding at the end of period (e) |
|
|
180 |
|
|
181 |
|
|
187 |
|
|
190 |
|
|
178 |
|
|
181 |
|
Accumulation fund net assets (e) |
|
$ |
14,359 |
|
$ |
13,079 |
|
$ |
13,350 |
|
$ |
11,842 |
|
$ |
8,098 |
|
$ |
13,666 |
|
Net assets at the end of period (e) |
|
$ |
14,567 |
|
$ |
13,265 |
|
$ |
13,540 |
|
$ |
12,013 |
|
$ |
8,222 |
|
$ |
13,883 |
|
|
|
(a) |
Based on average units outstanding. |
(b) |
Based on per accumulation unit data. |
(c) |
Not annualized for periods less than one year. |
(d) |
Annualized for periods of less than one year. |
(e) |
Millions |
|
|
|
74 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Financial highlights |
continued |
|
|
College Retirement Equities Fund § For the period or year ended |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Account |
|
||||||||||||||||
|
|
||||||||||||||||||
|
|
6/30/12 |
|
12/31/11 |
|
12/31/10 |
|
12/31/09 |
|
12/31/08 |
|
12/31/07 |
|
||||||
|
|
(unaudited) |
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD |
|
||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment income (a) |
|
$ |
1.049 |
|
$ |
1.832 |
|
$ |
1.613 |
|
$ |
1.470 |
|
$ |
1.823 |
|
$ |
1.806 |
|
Expenses (a) |
|
|
0.211 |
|
|
0.390 |
|
|
0.343 |
|
|
0.288 |
|
|
0.429 |
|
|
0.383 |
|
Net investment income (loss) (a) |
|
|
0.838 |
|
|
1.442 |
|
|
1.270 |
|
|
1.182 |
|
|
1.394 |
|
|
1.423 |
|
Net realized and unrealized gain (loss) on total investments |
|
|
7.680 |
|
|
(0.825 |
) |
|
11.830 |
|
|
16.176 |
|
|
(38.771 |
) |
|
3.050 |
|
Net change in accumulation unit value |
|
|
8.518 |
|
|
0.617 |
|
|
13.100 |
|
|
17.358 |
|
|
(37.377 |
) |
|
4.473 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulation unit value: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
93.381 |
|
|
92.764 |
|
|
79.664 |
|
|
62.306 |
|
|
99.683 |
|
|
95.210 |
|
End of period |
|
$ |
101.899 |
|
$ |
93.381 |
|
$ |
92.764 |
|
$ |
79.664 |
|
$ |
62.306 |
|
$ |
99.683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RETURN (b) |
|
|
9.12 |
%(c) |
|
0.66 |
% |
|
16.45 |
% |
|
27.86 |
% |
|
(37.50 |
)% |
|
4.70 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RATIOS TO AVERAGE NET ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total expenses |
|
|
0.42 |
%(d) |
|
0.41 |
% |
|
0.42 |
% |
|
0.43 |
% |
|
0.59 |
% |
|
0.47 |
% |
Net investment income (loss) |
|
|
1.68 |
%(d) |
|
1.53 |
% |
|
1.54 |
% |
|
1.77 |
% |
|
1.67 |
% |
|
1.39 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL DATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio turnover rate |
|
|
3 |
%(c) |
|
5 |
% |
|
8 |
% |
|
5 |
% |
|
7 |
% |
|
9 |
% |
Accumulation units outstanding at the end of period (e) |
|
|
111 |
|
|
112 |
|
|
116 |
|
|
116 |
|
|
113 |
|
|
113 |
|
Accumulation fund net assets (e) |
|
$ |
11,350 |
|
$ |
10,502 |
|
$ |
10,765 |
|
$ |
9,253 |
|
$ |
7,030 |
|
$ |
11,225 |
|
Net assets at the end of period (e) |
|
$ |
11,554 |
|
$ |
10,692 |
|
$ |
10,962 |
|
$ |
9,426 |
|
$ |
7,174 |
|
$ |
11,474 |
|
|
|
(a) |
Based on average units outstanding. |
(b) |
Based on per accumulation unit data. |
(c) |
Not annualized for periods less than one year. |
(d) |
Annualized for periods of less than one year. |
(e) |
Millions |
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
75 |
|
|
Financial highlights |
continued |
|
|
College Retirement Equities Fund § For the period or year ended |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bond Market Account |
|
||||||||||||||||
|
|
||||||||||||||||||
|
|
6/30/12 |
|
12/31/11 |
|
12/31/10 |
|
12/31/09 |
|
12/31/08 |
|
12/31/07 |
|
||||||
|
|
(unaudited) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD |
|||||||||||||||||||
|
|||||||||||||||||||
Investment income (a) |
|
$ |
1.483 |
|
$ |
3.341 |
|
$ |
3.470 |
|
$ |
3.818 |
|
$ |
4.241 |
|
$ |
4.260 |
|
Expenses (a) |
|
|
0.233 |
|
|
0.439 |
|
|
0.422 |
|
|
0.399 |
|
|
0.416 |
|
|
0.315 |
|
Net investment income (loss) (a) |
|
|
1.250 |
|
|
2.902 |
|
|
3.048 |
|
|
3.419 |
|
|
3.825 |
|
|
3.945 |
|
Net realized and unrealized gain (loss) on total investments |
|
|
1.715 |
|
|
3.876 |
|
|
3.096 |
|
|
2.556 |
|
|
(2.777 |
) |
|
0.806 |
|
Net change in accumulation unit value |
|
|
2.965 |
|
|
6.778 |
|
|
6.144 |
|
|
5.975 |
|
|
1.048 |
|
|
4.751 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulation unit value: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
104.228 |
|
|
97.450 |
|
|
91.306 |
|
|
85.331 |
|
|
84.283 |
|
|
79.532 |
|
End of period |
|
$ |
107.193 |
|
$ |
104.228 |
|
$ |
97.450 |
|
$ |
91.306 |
|
$ |
85.331 |
|
$ |
84.283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RETURN (b) |
|
|
2.84 |
%(c) |
|
6.96 |
% |
|
6.73 |
% |
|
7.00 |
% |
|
1.24 |
% |
|
5.97 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RATIOS TO AVERAGE NET ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total expenses |
|
|
0.45 |
%(d) |
|
0.44 |
% |
|
0.44 |
% |
|
0.45 |
% |
|
0.61 |
% |
|
0.51 |
% |
Net investment income (loss) |
|
|
2.39 |
%(d) |
|
2.88 |
% |
|
3.19 |
% |
|
3.88 |
% |
|
4.53 |
% |
|
4.86 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL DATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio turnover rate |
|
|
177 |
%(c)(e) |
|
261 |
%(e) |
|
230 |
%(e) |
|
185 |
%(e) |
|
125 |
% |
|
174 |
% |
Accumulation units outstanding at the end of period (f) |
|
|
128 |
|
|
126 |
|
|
122 |
|
|
113 |
|
|
100 |
|
|
89 |
|
Accumulation fund net assets (f) |
|
$ |
13,723 |
|
$ |
13,124 |
|
$ |
11,915 |
|
$ |
10,296 |
|
$ |
8,520 |
|
$ |
7,494 |
|
Net assets at the end of period (f) |
|
$ |
13,977 |
|
$ |
13,369 |
|
$ |
12,148 |
|
$ |
10,512 |
|
$ |
8,711 |
|
$ |
7,680 |
|
|
|
(a) |
Based on average units outstanding. |
(b) |
Based on per accumulation unit data. |
(c) |
Not annualized for periods less than one year. |
(d) |
Annualized for periods of less than one year. |
(e) |
The portfolio turnover rates excluding mortgage dollar roll transactions for the periods ending June 30, 2012, December 31, 2011, December 31, 2010 and December 31, 2009 were 61%, 62%, 62% and 96%, respectively. |
(f) |
Millions |
|
|
|
76 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Financial highlights |
continued |
|
|
College Retirement Equities Fund § For the period or year ended |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inflation-Linked Bond Account |
|
||||||||||||||||
|
|
||||||||||||||||||
|
|
6/30/12 |
|
12/31/11 |
|
12/31/10 |
|
12/31/09 |
|
12/31/08 |
|
12/31/07 |
|
||||||
|
|
(unaudited) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD |
|||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment income (a) |
|
$ |
1.343 |
|
$ |
2.817 |
|
$ |
1.596 |
|
$ |
0.974 |
|
$ |
2.700 |
|
$ |
2.618 |
|
Expenses (a) |
|
|
0.150 |
|
|
0.272 |
|
|
0.254 |
|
|
0.241 |
|
|
0.249 |
|
|
0.186 |
|
Net investment income (loss) (a) |
|
|
1.193 |
|
|
2.545 |
|
|
1.342 |
|
|
0.733 |
|
|
2.451 |
|
|
2.432 |
|
Net realized and unrealized gain (loss) on total investments |
|
|
1.248 |
|
|
5.187 |
|
|
1.929 |
|
|
4.119 |
|
|
(3.367 |
) |
|
2.695 |
|
Net change in accumulation unit value |
|
|
2.441 |
|
|
7.732 |
|
|
3.271 |
|
|
4.852 |
|
|
(0.916 |
) |
|
5.127 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulation unit value: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
66.502 |
|
|
58.770 |
|
|
55.499 |
|
|
50.647 |
|
|
51.563 |
|
|
46.436 |
|
End of period |
|
$ |
68.943 |
|
$ |
66.502 |
|
$ |
58.770 |
|
$ |
55.499 |
|
$ |
50.647 |
|
$ |
51.563 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RETURN (b) |
|
|
3.66 |
%(c) |
|
13.16 |
% |
|
5.89 |
% |
|
9.58 |
% |
|
(1.78 |
)% |
|
11.04 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RATIOS TO AVERAGE NET ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total expenses |
|
|
0.45 |
%(d) |
|
0.43 |
% |
|
0.44 |
% |
|
0.45 |
% |
|
0.58 |
% |
|
0.50 |
% |
Net investment income (loss) |
|
|
3.55 |
%(d) |
|
4.05 |
% |
|
2.33 |
% |
|
1.38 |
% |
|
4.69 |
% |
|
5.00 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL DATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio turnover rate |
|
|
5 |
%(c) |
|
13 |
% |
|
15 |
% |
|
11 |
% |
|
19 |
% |
|
13 |
% |
Accumulation units outstanding at the end of period (e) |
|
|
149 |
|
|
146 |
|
|
135 |
|
|
134 |
|
|
116 |
|
|
91 |
|
Accumulation fund net assets (e) |
|
$ |
10,240 |
|
$ |
9,699 |
|
$ |
7,955 |
|
$ |
7,453 |
|
$ |
5,871 |
|
$ |
4,668 |
|
Net assets at the end of period (e) |
|
$ |
10,507 |
|
$ |
9,950 |
|
$ |
8,177 |
|
$ |
7,665 |
|
$ |
6,060 |
|
$ |
4,830 |
|
|
|
(a) |
Based on average units outstanding. |
(b) |
Based on per accumulation unit data. |
(c) |
Not annualized for periods less than one year. |
(d) |
Annualized for periods of less than one year. |
(e) |
Millions |
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
77 |
|
|
Financial highlights |
continued |
|
|
College Retirement Equities Fund § For the period or year ended |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Social Choice Account |
|
||||||||||||||||
|
|
||||||||||||||||||
|
|
6/30/12 |
|
12/31/11 |
|
12/31/10 |
|
12/31/09 |
|
12/31/08 |
|
12/31/07 |
|
||||||
|
|
(unaudited |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD |
|||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment income (a) |
|
$ |
1.969 |
|
$ |
3.732 |
|
$ |
3.618 |
|
$ |
3.517 |
|
$ |
4.191 |
|
$ |
4.165 |
|
Expenses (a) |
|
|
0.329 |
|
|
0.619 |
|
|
0.561 |
|
|
0.488 |
|
|
0.600 |
|
|
0.492 |
|
Net investment income (loss) (a) |
|
|
1.640 |
|
|
3.113 |
|
|
3.057 |
|
|
3.029 |
|
|
3.591 |
|
|
3.673 |
|
Net realized and unrealized gain (loss) on total investments |
|
|
4.899 |
|
|
(0.595 |
) |
|
11.683 |
|
|
19.530 |
|
|
(34.439 |
) |
|
2.371 |
|
Net change in accumulation unit value |
|
|
6.539 |
|
|
2.518 |
|
|
14.740 |
|
|
22.559 |
|
|
(30.848 |
) |
|
6.044 |
|
|
|||||||||||||||||||
Accumulation unit value: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
140.535 |
|
|
138.017 |
|
|
123.277 |
|
|
100.718 |
|
|
131.566 |
|
|
125.522 |
|
End of period |
|
$ |
147.074 |
|
$ |
140.535 |
|
$ |
138.017 |
|
$ |
123.277 |
|
$ |
100.718 |
|
$ |
131.566 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RETURN (b) |
|
|
4.65 |
%(c) |
|
1.82 |
% |
|
11.95 |
% |
|
22.41 |
% |
|
(23.45 |
)% |
|
4.81 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RATIOS TO AVERAGE NET ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total expenses |
|
|
0.45 |
%(d) |
|
0.44 |
% |
|
0.44 |
% |
|
0.45 |
% |
|
0.61 |
% |
|
0.48 |
% |
Net investment income (loss) |
|
|
2.26 |
%(d) |
|
2.22 |
% |
|
2.39 |
% |
|
2.81 |
% |
|
3.02 |
% |
|
2.81 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL DATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio turnover rate |
|
|
82 |
%(c)(e) |
|
122 |
%(e) |
|
98 |
%(e) |
|
85 |
%(e) |
|
77 |
% |
|
60 |
% |
Accumulation units outstanding at the end of period (f) |
|
|
71 |
|
|
72 |
|
|
72 |
|
|
68 |
|
|
66 |
|
|
68 |
|
Accumulation fund net assets (f) |
|
$ |
10,510 |
|
$ |
10,074 |
|
$ |
9,968 |
|
$ |
8,430 |
|
$ |
6,685 |
|
$ |
8,917 |
|
Net assets at the end of period (f) |
|
$ |
10,778 |
|
$ |
10,335 |
|
$ |
10,239 |
|
$ |
8,673 |
|
$ |
6,891 |
|
$ |
9,197 |
|
|
|
(a) |
Based on average units outstanding. |
(b) |
Based on per accumulation unit data. |
(c) |
Not annualized for periods less than one year. |
(d) |
Annualized for periods of less than one year. |
(e) |
The portfolio turnover rates excluding mortgage dollar roll transactions for the periods ending June 30, 2012, December 31, 2011, December 31, 2010 and December 31, 2009 were 32%, 45%, 40% and 49%, respectively. |
(f) |
Millions |
|
|
|
78 |
2012 Semiannual Report § College Retirement Equities Fund |
See notes to financial statements |
|
|
Financial highlights |
concluded |
|
|
College Retirement Equities Fund § For the period or year ended |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Account |
|
||||||||||||||||
|
|
||||||||||||||||||
|
|
6/30/12 |
|
12/31/11 |
|
12/31/10 |
|
12/31/09 |
|
12/31/08 |
|
12/31/07 |
|
||||||
|
|
(unaudited) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||
FOR AN ACCUMULATION UNIT OUTSTANDING THROUGHOUT EACH PERIOD |
|||||||||||||||||||
|
|||||||||||||||||||
Investment income (a) |
|
$ |
0.020 |
|
$ |
0.044 |
|
$ |
0.062 |
|
$ |
0.164 |
|
$ |
0.700 |
|
$ |
1.258 |
|
Expenses (a) |
|
|
0.020 |
|
|
0.044 |
|
|
0.062 |
|
|
0.104 |
|
|
0.124 |
|
|
0.092 |
|
Net investment income (loss) (a) |
|
|
0.000 |
|
|
0.000 |
|
|
0.000 |
|
|
0.060 |
|
|
0.576 |
|
|
1.166 |
|
Net realized and unrealized gain (loss) on total investments |
|
|
0.000 |
|
|
0.001 |
|
|
0.000 |
|
|
(0.031 |
) |
|
0.032 |
|
|
(0.004 |
) |
Net change in accumulation unit value |
|
|
0.000 |
|
|
0.001 |
|
|
0.000 |
|
|
0.029 |
|
|
0.608 |
|
|
1.162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulation unit value: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning of period |
|
|
25.534 |
|
|
25.533 |
|
|
25.533 |
|
|
25.504 |
|
|
24.896 |
|
|
23.734 |
|
End of period |
|
$ |
25.534 |
|
$ |
25.534 |
|
$ |
25.533 |
|
$ |
25.533 |
|
$ |
25.504 |
|
$ |
24.896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RETURN (b) |
|
|
0.00 |
%(c) |
|
0.00 |
% |
|
0.00 |
% |
|
0.11 |
% |
|
2.44 |
% |
|
4.90 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RATIOS TO AVERAGE NET ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total expenses |
|
|
0.42 |
%(d) |
|
0.41 |
% |
|
0.41 |
% |
|
0.43 |
% |
|
0.56 |
% |
|
0.45 |
% |
Expenses net of TIAA withholding |
|
|
0.15 |
%(d) |
|
0.17 |
% |
|
0.24 |
% |
|
0.41 |
% |
|
0.56 |
% |
|
0.45 |
% |
Net investment income (loss) |
|
|
0.00 |
%(d) |
|
0.00 |
% |
|
0.00 |
% |
|
0.21 |
% |
|
2.25 |
% |
|
4.79 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL DATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulation units outstanding at the end of period (e) |
|
|
460 |
|
|
477 |
|
|
463 |
|
|
512 |
|
|
582 |
|
|
469 |
|
Accumulation fund net assets (e) |
|
$ |
11,753 |
|
$ |
12,178 |
|
$ |
11,816 |
|
$ |
13,070 |
|
$ |
14,846 |
|
$ |
11,670 |
|
Net assets at the end of period (e) |
|
$ |
11,967 |
|
$ |
12,399 |
|
$ |
12,054 |
|
$ |
13,327 |
|
$ |
15,133 |
|
$ |
11,922 |
|
|
|
(a) |
Based on average units outstanding. |
(b) |
Based on per accumulation unit data. |
(c) |
Not annualized for periods less than one year. |
(d) |
Annualized for periods of less than one year. |
(e) |
Millions |
|
|
|
See notes to financial statements |
College Retirement Equities Fund § 2012 Semiannual Report |
79 |
Notes to financial statements (unaudited)
College Retirement Equities Fund
Note 1organization and significant accounting policies
The purpose of the College Retirement Equities Fund (CREF), as stated in its charter, is to aid and strengthen non-profit educational and research organizations, governmental entities, and other non-profit institutions by providing their employees with variable retirement benefits. CREF is registered with the Securities and Exchange Commission (Commission) under the Investment Company Act of 1940, as amended (1940 Act), as an open-end management investment company. It consists of eight investment portfolios: the Stock, Global Equities, Growth, Equity Index, Bond Market, Inflation-Linked Bond, Social Choice and Money Market Accounts (individually referred to as the Account or collectively referred to as the Accounts).
The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP) which may require the use of estimates made by management and the evaluation of subsequent events. Actual results may differ from those estimates. The Accumulation Unit Value (AUV) for financial reporting purposes may differ from the AUV for processing transactions. The AUV for financial reporting purposes includes security and participant transactions through the date of the report. Total return is computed based on the AUV used for processing transactions. The following is a summary of the significant accounting policies consistently followed by the Accounts.
Security valuation: For all Accounts (other than the Money Market Account), investments in securities are recorded at their estimated fair value as described in the valuation of investments note to the financial statements. Investments held by the Money Market Account are recorded at amortized cost, which approximates fair value. The amortized cost of an instrument is determined by valuing it at its original cost and thereafter accreting or amortizing any discount or premium to its face value at a constant rate until maturity.
Accumulation and Annuity Fund: The Accumulation Fund represents the net assets attributable to participants in the accumulation phase of their investment. The Annuity Fund represents the net assets attributable to the participants currently receiving annuity payments. The net increase or decrease in net assets from investment operations is apportioned between the funds based upon their relative daily net asset values. Annuitants bear the mortality risk under their contracts.
Investments and investment income: Securities transactions are accounted for as of the trade date for financial reporting purposes. Interest income is recorded as earned and includes accretion of discounts and amortization of premiums using the effective yield method. Dividend income is recorded on the ex-dividend date. Realized gains and losses on securities transactions are based upon the specific identification method. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments and/or as a realized gain. The Accounts estimate the components of distributions received that may be considered return of capital distributions or capital gain distributions.
|
|
80 |
2012 Semiannual Report § College Retirement Equities Fund |
Foreign currency transactions and translation: Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day using exchange rates obtained from an independent third party. Purchases and sales of securities, income, and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on realized and unrealized security gains and losses is reflected as a component of security gains and losses.
Income taxes: CREF is taxed as a life insurance company under Subchapter L of the Internal Revenue Code. CREF should incur no federal income tax liability. Under the rules of taxation applicable to life insurance companies, CREFs Accumulation and Annuity Funds for participants will generally be treated as life insurance reserves; therefore, any increase in such reserves will be deductible. Management has analyzed the Accounts tax positions taken for all open federal income tax years (20072011) and has concluded that no provision for federal income tax is required in the Accounts financial statements.
Foreign taxes: The Accounts may be subject to foreign taxes on income, gains on investments or currency repatriation, a portion of which may be recoverable. The Accounts will accrue such taxes and recoveries as applicable, based upon the current interpretation of tax rules and regulations that exist in the markets in which the Accounts invest.
Trustee compensation: The Board of Trustees (Board), all of whom are independent, receive certain remuneration for their services, plus travel and other expenses. Trustees may elect to participate in a deferred compensation plan and defer all or a portion of their compensation. In addition, trustees participate in a long-term compensation plan. Amounts deferred are retained by the Accounts until paid. The investment of deferred amounts and the offsetting payable to the trustees are included in other assets and other liabilities in the accompanying Statements of Assets and Liabilities.
New Accounting Pronouncements: In April 2011, the Financial Accounting Standards Board (FASB) adopted Accounting Standards Update (ASU) 2011-03, Reconsideration of Effective Control for Repurchase Agreements. ASU 2011-03 amends ASC 860, Transfers and Servicing in relation to the accounting for repurchase agreements and other agreements that both entitle and obligate a transferor to repurchase or redeem the financial assets before their maturity. ASU 2011-03 eliminates the collateral maintenance provision that an entity may use to determine whether a transfer of securities in a repurchase agreement or other agreement is accounted for as a sale or a secured borrowing. ASU 2011-03 applies to the first interim or annual period beginning on or after December 15, 2011. Management has evaluated the implications of this guidance and has determined that the new requirements do not have a material impact to the Accounts financial statements.
In May 2011, FASB adopted ASU No. 2011-04, Fair Value Measurement (Topic 820), Amendments to Achieve Common Fair Value Measurement and Disclosure
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
81 |
Notes to financial statements (unaudited)
Requirements in U.S. GAAP and IFRS. The ASU converges the guidance of both entities on fair value measurements and disclosures. ASU 2011-04 requires additional disclosures around transfers between levels as well as expanded disclosure for securities categorized as Level 3 under the fair value hierarchy. The ASU applies to interim or annual periods beginning after December 15, 2011. Management has evaluated the implications of this guidance and has determined that the new requirements do not have a material impact to the Accounts financial statements and notes disclosures.
Note 2valuation of investments
Portfolio investments are valued at fair value utilizing various valuation methods approved by the Board. U.S. GAAP establishes a hierarchy that prioritizes market inputs to valuation methods. The three levels of inputs are:
|
|
|
Level 1 quoted prices in active markets for identical securities |
|
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.) |
|
Level 3 significant unobservable inputs (including the Accounts own assumptions in determining the fair value of investments) |
The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
A description of the valuation techniques applied to the Accounts major categories of assets and liabilities measured at fair value follows:
Exchange-traded equity securities, common and preferred stock: Equity securities listed or traded on a national market or exchange are valued based on their sale price on such market or exchange at the close of business on the date of valuation, or at the mean of the closing bid and asked prices if no sale is reported. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Foreign investments are valued at the last sale price or official closing price reported on the exchange where traded and converted to U.S. dollars at the prevailing rates of exchange on the date of valuation. For events affecting the value of foreign securities between the time when the exchange on which they are traded closes and the time when the Accounts net assets are calculated, such securities will be valued at fair value in accordance with procedures adopted by the Board. Foreign securities are generally categorized in Level 2 of the fair value hierarchy.
|
|
82 |
2012 Semiannual Report § College Retirement Equities Fund |
continued
Debt securities: Debt securities will generally be valued using prices provided by a pricing service that may employ various indications of value including but not limited to broker-dealer quotations. Certain debt securities, other than money market instruments, are valued based on the most recent bid price or the equivalent quoted yield for such securities (or those of comparable maturity, quality and type). Debt securities are generally categorized in Level 2 of the fair value hierarchy; in instances where prices, yields or any other key inputs are unobservable, they are categorized in Level 3 of the hierarchy.
Short-term investments: Short-term investments, excluding investments in registered investement companies, with maturities of 60 days or less are valued at amortized cost. Short-term investments (other than those in the Money Market Account) with maturities in excess of 60 days are valued in the same manner as debt securities. Short-term investments in the Money Market Account are valued at amortized cost. Short-term investments are generally categorized in Level 2 of the fair value hierarchy.
Investments in registered investment companies: These investments are valued at their net asset value on the valuation date. These investments are categorized in Level 1 of the fair value hierarchy.
Futures contracts: Stock and bond index futures and options, which are traded on commodities exchanges, are valued at the last sale price as of the close of such commodities exchanges and are categorized in Level 1 of the fair value hierarchy.
Any portfolio security for which market quotations are not readily available or for which the above valuation procedures are deemed not to reflect fair value are valued at fair value, as determined in good faith using procedures approved by the Board. To the extent the inputs are observable and timely, the values would be categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized as Level 3.
Transfers between levels are recognized at the end of the reporting period. For the period ended June 30, 2012, there were no material transfers between levels by the Accounts.
As of June 30, 2012, 100% of the value of investments in the Inflation-Linked Bond and Money Market Accounts was valued based on Level 2 inputs.
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
83 |
Notes to financial statements (unaudited)
The following is a summary of the inputs used to value the remaining Accounts investments as of June 30, 2012 (amounts are in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||
Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer discretionary* |
|
$ |
9,273,935 |
|
$ |
3,365,309 |
|
$ |
|
|
$ |
12,639,244 |
|
Consumer staples* |
|
|
6,434,871 |
|
|
2,987,966 |
|
|
|
|
|
9,422,837 |
|
Energy* |
|
|
6,829,235 |
|
|
2,948,460 |
|
|
|
|
|
9,777,695 |
|
Financials* |
|
|
11,036,855 |
|
|
6,798,295 |
|
|
20 |
|
|
17,835,170 |
|
Health care* |
|
|
8,681,453 |
|
|
2,068,119 |
|
|
7,197 |
|
|
10,756,769 |
|
Industrials* |
|
|
7,718,545 |
|
|
3,684,060 |
|
|
|
|
|
11,402,605 |
|
Information technology* |
|
|
13,727,411 |
|
|
2,179,876 |
|
|
|
|
|
15,907,287 |
|
Materials* |
|
|
2,837,855 |
|
|
3,256,879 |
|
|
64 |
|
|
6,094,798 |
|
Telecommunication services |
|
|
1,997,253 |
|
|
1,357,023 |
|
|
|
|
|
3,354,276 |
|
Utilities |
|
|
2,508,709 |
|
|
1,043,747 |
|
|
|
|
|
3,552,456 |
|
Corporate bonds |
|
|
|
|
|
60 |
|
|
|
|
|
60 |
|
Government bonds |
|
|
|
|
|
302 |
|
|
|
|
|
302 |
|
Short-term investments* |
|
|
|
|
|
5,722,111 |
|
|
|
|
|
5,722,111 |
|
Total |
|
$ |
71,046,122 |
|
$ |
35,412,207 |
|
$ |
7,281 |
|
$ |
106,465,610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Global Equities |
|
|
|
|
|
|
|
|
|
|
|
|
|
Australia |
|
$ |
|
|
$ |
330,442 |
|
$ |
|
|
$ |
330,442 |
|
Canada |
|
|
17,927 |
|
|
529,167 |
|
|
|
|
|
547,094 |
|
France |
|
|
|
|
|
423,042 |
|
|
|
|
|
423,042 |
|
Germany |
|
|
|
|
|
475,506 |
|
|
|
|
|
475,506 |
|
Japan |
|
|
|
|
|
1,119,529 |
|
|
|
|
|
1,119,529 |
|
Switzerland |
|
|
|
|
|
383,623 |
|
|
|
|
|
383,623 |
|
United Kingdom* |
|
|
18,014 |
|
|
1,138,994 |
|
|
|
|
|
1,157,008 |
|
United States |
|
|
7,687,067 |
|
|
4,355 |
|
|
|
|
|
7,691,422 |
|
Other* |
|
|
112,931 |
|
|
1,608,861 |
|
|
|
|
|
1,721,792 |
|
Short-term investments |
|
|
|
|
|
836,598 |
|
|
|
|
|
836,598 |
|
Futures** |
|
|
1,831 |
|
|
|
|
|
|
|
|
1,831 |
|
Total |
|
$ |
7,837,770 |
|
$ |
6,850,117 |
|
$ |
|
|
$ |
14,687,887 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer discretionary |
|
$ |
2,617,854 |
|
$ |
34,656 |
|
$ |
|
|
$ |
2,652,510 |
|
Consumer staples |
|
|
1,477,702 |
|
|
4,953 |
|
|
|
|
|
1,482,655 |
|
Energy |
|
|
488,937 |
|
|
44,653 |
|
|
|
|
|
533,590 |
|
Financials |
|
|
787,014 |
|
|
|
|
|
|
|
|
787,014 |
|
Health care* |
|
|
1,784,992 |
|
|
42,919 |
|
|
|
|
|
1,827,911 |
|
Industrials* |
|
|
1,605,324 |
|
|
14,488 |
|
|
|
|
|
1,619,812 |
|
Information technology* |
|
|
4,741,159 |
|
|
10,266 |
|
|
|
|
|
4,751,425 |
|
Materials |
|
|
602,034 |
|
|
|
|
|
|
|
|
602,034 |
|
Telecommunication services |
|
|
226,131 |
|
|
4,527 |
|
|
|
|
|
230,658 |
|
Utilities |
|
|
11,721 |
|
|
|
|
|
|
|
|
11,721 |
|
Short-term investments |
|
|
171,883 |
|
|
77,588 |
|
|
|
|
|
249,471 |
|
Futures** |
|
|
1,126 |
|
|
|
|
|
|
|
|
1,126 |
|
Total |
|
$ |
14,515,877 |
|
$ |
234,050 |
|
$ |
|
|
$ |
14,749,927 |
|
|
|
84 |
2012 Semiannual Report § College Retirement Equities Fund |
continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||
Equity Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer discretionary |
|
$ |
1,379,672 |
|
$ |
|
|
$ |
|
|
$ |
1,379,672 |
|
Consumer staples |
|
|
1,115,499 |
|
|
|
|
|
|
|
|
1,115,499 |
|
Energy |
|
|
1,129,646 |
|
|
|
|
|
|
|
|
1,129,646 |
|
Financials |
|
|
1,855,826 |
|
|
|
|
|
|
|
|
1,855,826 |
|
Health care |
|
|
1,374,716 |
|
|
|
|
|
|
|
|
1,374,716 |
|
Industrials |
|
|
1,273,031 |
|
|
|
|
|
|
|
|
1,273,031 |
|
Information technology |
|
|
2,182,595 |
|
|
|
|
|
|
|
|
2,182,595 |
|
Materials |
|
|
450,396 |
|
|
|
|
|
|
|
|
450,396 |
|
Telecommunication services |
|
|
325,481 |
|
|
|
|
|
|
|
|
325,481 |
|
Utilities |
|
|
429,653 |
|
|
|
|
|
|
|
|
429,653 |
|
Short-term investments |
|
|
369,291 |
|
|
16,977 |
|
|
|
|
|
386,268 |
|
Futures** |
|
|
348 |
|
|
|
|
|
|
|
|
348 |
|
Total |
|
$ |
11,886,154 |
|
$ |
16,977 |
|
$ |
|
|
$ |
11,903,131 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bond Market |
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank loan obligations |
|
$ |
|
|
$ |
11,766 |
|
$ |
|
|
$ |
11,766 |
|
Corporate bonds |
|
|
|
|
|
4,371,869 |
|
|
|
|
|
4,371,869 |
|
Government bonds |
|
|
|
|
|
8,729,964 |
|
|
|
|
|
8,729,964 |
|
Structured assets |
|
|
|
|
|
751,937 |
|
|
|
|
|
751,937 |
|
Preferred stocks |
|
|
3,510 |
|
|
|
|
|
|
|
|
3,510 |
|
Short-term investments |
|
|
|
|
|
3,200,250 |
|
|
|
|
|
3,200,250 |
|
Total |
|
$ |
3,510 |
|
$ |
17,065,786 |
|
$ |
|
|
$ |
17,069,296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Social Choice |
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer discretionary |
|
$ |
600,019 |
|
$ |
156,930 |
|
$ |
|
|
$ |
756,949 |
|
Consumer staples |
|
|
458,602 |
|
|
138,060 |
|
|
|
|
|
596,662 |
|
Energy |
|
|
427,575 |
|
|
142,806 |
|
|
|
|
|
570,381 |
|
Financials |
|
|
981,659 |
|
|
315,541 |
|
|
|
|
|
1,297,200 |
|
Health care |
|
|
579,521 |
|
|
117,238 |
|
|
|
|
|
696,759 |
|
Industrials |
|
|
569,030 |
|
|
187,279 |
|
|
|
|
|
756,309 |
|
Information technology |
|
|
878,095 |
|
|
50,926 |
|
|
|
|
|
929,021 |
|
Materials |
|
|
255,712 |
|
|
171,605 |
|
|
|
|
|
427,317 |
|
Telecommunication services |
|
|
78,707 |
|
|
70,342 |
|
|
|
|
|
149,049 |
|
Utilities |
|
|
244,234 |
|
|
64,654 |
|
|
|
|
|
308,888 |
|
Corporate bonds |
|
|
|
|
|
1,294,770 |
|
|
|
|
|
1,294,770 |
|
Government bonds |
|
|
|
|
|
2,618,705 |
|
|
|
|
|
2,618,705 |
|
Structured assets |
|
|
|
|
|
215,463 |
|
|
|
|
|
215,463 |
|
Short-term investments |
|
|
|
|
|
1,313,382 |
|
|
|
|
|
1,313,382 |
|
Total |
|
$ |
5,073,154 |
|
$ |
6,857,701 |
|
$ |
|
|
$ |
11,930,855 |
|
|
|
* |
Includes American Depositary Receipts at Level 1. |
** |
Derivatives instruments are not reflected in the summary portfolio of investments. |
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
85 |
Notes to financial statements (unaudited)
Note 3derivative instruments
As defined by U.S. GAAP, a derivative is a financial instrument whose value is derived from an underlying security price, foreign exchange rate, interest rate, index of prices or rates, or other variable. Derivatives require little or no initial investment and permit or require net settlement. The Accounts value derivatives at fair value.
At June 30, 2012, the following Accounts have invested in derivative contracts which are reflected in the Statements of Assets and Liabilities (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset derivatives |
|
Liabilities derivatives |
|
||||||||
|
|
|
|
||||||||||
Derivative contracts |
|
Location |
|
Fair value |
|
Location |
|
|
Fair value |
|
|||
Global Equities Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity contracts |
|
|
Futures* |
|
$ |
1,831 |
|
|
|
|
|
$ |
|
Growth Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity contracts |
|
|
Futures* |
|
|
1,126 |
|
|
|
|
|
|
|
Equity Index Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity contracts |
|
|
Futures* |
|
|
348 |
|
|
|
|
|
|
|
|
|
* |
The fair value presented includes cumulative gain (loss) on open futures contracts; however, the value reflected on the accompanying Statements of Assets and Liabilities is only the receivable for variation margin on open futures contracts. |
For the period ended June 30, 2012, the effect of derivative contracts on the Accounts Statements of Operations was as follows (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
Derivative contracts |
|
Location |
|
Realized |
|
Change in |
|
||
Stock Account |
|
|
|
|
|
|
|
|
|
Equity contract |
|
Futures transactions |
|
$ |
1,011 |
|
$ |
|
|
Global Equities Account |
|
|
|
|
|
|
|
|
|
Equity contracts |
|
Futures transactions |
|
|
129 |
|
|
1,831 |
|
Growth Account |
|
|
|
|
|
|
|
|
|
Equity contracts |
|
Futures transactions |
|
|
(2,173 |
) |
|
1,145 |
|
Equity Index Account |
|
|
|
|
|
|
|
|
|
Equity contracts |
|
Futures transactions |
|
|
1,824 |
|
|
172 |
|
Futures contracts: Certain Accounts are subject to equity price risk in the normal course of pursuing their investment objectives. The Accounts use futures contracts to manage exposure to the equity markets and for cash management purposes to remain highly invested in these markets while minimizing transaction costs. Buying futures contracts tends to increase exposure to the underlying instrument/index, while selling futures contracts tends to decrease exposure to the underlying instrument/index or hedge other investments. Initial margin deposits are made upon entering into a futures contract, and variation margin payments are made or received reflecting daily changes in the value of the futures contracts. Daily changes in the value of such
|
|
86 |
2012 Semiannual Report § College Retirement Equities Fund |
continued
contracts are reflected in net unrealized gains and losses. Gains or losses are realized upon the expiration or closing of the futures contracts or if the counterparties do not perform in accordance with contractual provisions. With futures, there is minimal counterparty credit risk to the Accounts since futures are exchange-traded and the exchanges clearinghouse, as counterparty to all exchange-traded funds, guarantees the futures against default. During the period ended June 30, 2012, the Stock Account, the Global Equities Account, the Growth Account, and the Equity Index Account had exposure to futures contracts, based on underlying notional values, generally between 0% and 1% of net assets.
At June 30, 2012, the Accounts held the following open futures contracts (amounts are in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
Futures |
|
Number of |
|
Market |
|
Expiration |
|
Unrealized |
|
|||
Global Equities |
|
CME E-mini S&P 500 Index |
|
|
771 |
|
$ |
52,289 |
|
September 2012 |
|
$ |
1,831 |
|
Growth |
|
CME E-mini S&P 500 Index |
|
|
474 |
|
|
32,147 |
|
September 2012 |
|
|
1,126 |
|
Equity Index |
|
CME E-mini S&P 500 Index |
|
|
121 |
|
|
8,206 |
|
September 2012 |
|
|
264 |
|
|
|
CME E-mini S&P Mid-Cap 400 Index |
|
|
34 |
|
|
3,194 |
|
September 2012 |
|
|
75 |
|
|
|
Russell 2000 Mini Index |
|
|
4 |
|
|
318 |
|
September 2012 |
|
|
9 |
|
|
|
|
|
|
|
|
$ |
11,718 |
|
|
|
$ |
348 |
|
|
|
|
Number of contracts are not in thousands. |
Note 4investment adviser and affiliates
Investment advisory services for the Accounts are provided by TIAA-CREF Investment Management, LLC (TCIM) in accordance with an Investment Management Services Agreement. TCIM is a registered investment adviser and a wholly owned subsidiary of Teachers Insurance and Annuity Association of America (TIAA), a companion organization of CREF.
Administrative services are provided to the Accounts by TIAA, pursuant to an Administrative Services Agreement with CREF. Distribution functions are provided to the Accounts by TIAA-CREF Individual & Institutional Services, LLC (Services), a wholly owned subsidiary of TIAA, pursuant to a Principal Underwriting and Distribution Services Agreement with CREF and the Rule 12b-1 plan. Teachers Personal Investors Services, Inc. (TPIS), a wholly owned subsidiary of TIAA, may also provide distribution functions for the Accounts on a limited basis.
The services provided by TCIM, Services, TPIS, and TIAA are provided to CREF at cost, and CREF also reimburses TCIM, Services, TPIS, and TIAA for certain third party expenses and trustee fees paid on its behalf. Payments from the CREF Accounts are made on a daily basis according to formulas established each year with the objective of keeping the estimated expenses as close as possible to each Accounts actual expenses. Any differences between actual expenses and the estimated expenses remitted are adjusted.
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
87 |
Notes to financial statements (unaudited)
For the period ended June 30, 2012, TIAA withheld (waived) a portion of the distribution Rule 12b-1 and administrative expenses for the Money Market Account, totaling $15,763,000. The withholding of expenses is voluntary in nature and can be discontinued at any time. Any expenses waived after October 1, 2010 are subject to possible recovery by TIAA from the Account for three years after the waiver. TIAA may recover from the Account a portion of the amounts waived at such time as the Accounts daily yield would be positive absent the effect of the waiver, and in such event the amount of recovery on any day will be approximately 25% of the Accounts yield (net of all expenses) on that day.
TIAA charges a mortality and expense charge to CREF in an amount equal to 0.005% of the net assets of each Account to guarantee that CREF participants transferring Accounts to TIAA for the immediate purchase of lifetime payout annuities will not be charged more than the rate stipulated in the CREF contract.
Amounts owed to Account affiliates for payment of Account expenses are disclosed as due to affiliates on the Statements of Assets and Liabilities. Such expense is reflected in the Statements of Operations.
The Accounts may purchase or sell investment securities in transactions with affiliated entities under procedures adopted by the Board, pursuant to the 1940 Act. These transactions are effected at market rates without incurring broker commissions.
Companies in which an Account holds 5% or more of the outstanding voting shares are considered affiliated companies of the Account, pursuant to the 1940 Act. Additionally, investments in other investment companies advised by TCIM, or its affiliates, are deemed to be affiliated investments. Information regarding transactions with affiliated companies is as follows (amounts are in thousands):
Issue |
Value at |
Purchase |
Sales |
Realized |
Dividend |
Withholding |
Shares at |
Value at |
||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stock Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||
Fondiaria-Sai S.p.A. |
|
|
$ |
|
* |
|
|
$ |
|
|
|
|
$ |
|
246 |
|
|
$ |
|
(867 |
) |
|
|
|
$ |
|
|
|
|
$ |
|
|
|
|
248,864 |
|
|
$ |
|
296 |
||||||||||||||||
Japan Asia Investment Co Ltd |
|
|
5,945 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,823,000 |
|
|
6,687 |
||||||||||||||||||||||||||||||||
Jarden Corp |
|
|
189,311 |
|
|
9,068 |
|
|
107,564 |
|
|
30,370 |
|
|
546 |
|
|
|
|
|
3,766,627 |
|
|
158,274 |
||||||||||||||||||||||||||||||||
MPM Bioventures II |
|
|
3,535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,167,242 |
|
|
3,846 |
||||||||||||||||||||||||||||||||
Skyline Venture Fund II Ltd |
|
|
244 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,254,176 |
|
|
246 |
||||||||||||||||||||||||||||||||
Stroer Out of Home Media AG. |
|
|
53,978 |
|
|
250 |
|
|
33,269 |
|
|
(20,660 |
) |
|
|
|
|
|
|
|
|
|
1,350,378 |
|
|
13,281 |
||||||||||||||||||||||||||||||
Vanda Pharmaceuticals, Inc |
|
|
6,855 |
|
|
|
|
|
3,847 |
|
|
(6,804 |
) |
|
|
|
|
|
|
|
|
|
583,879 |
|
|
2,569 |
||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
$ |
|
259,868 |
|
|
$ |
|
9,318 |
|
|
$ |
|
144,926 |
|
|
$ |
|
2,039 |
|
|
$ |
|
546 |
|
|
$ |
|
|
|
|
|
|
$ |
|
185,199 |
|||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Growth Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||
TIAA-CREF Short Term Lending Portfolio of the |
|
|
$ |
|
194,557 |
|
|
$ |
|
136,936 |
|
|
$ |
|
159,610 |
|
|
$ |
|
|
|
|
$ |
|
1,436 |
|
|
$ |
|
|
|
|
171,882,826 |
|
|
$ |
|
171,883 |
||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity Index Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||
TIAA-CREF Short Term Lending Portfolio of the |
|
|
$ |
|
256,854 |
|
|
$ |
|
132,367 |
|
|
$ |
|
19,930 |
|
|
$ |
|
|
|
|
$ |
|
2,828 |
|
|
$ |
|
|
|
|
369,290,601 |
|
|
$ |
|
369,291 |
||||||||||||||||||
|
|
|
* |
Not an affiliate investment as of December 31, 2011 |
|
Shares are not in thousands |
|
|
|
|
|
|
88 |
2012 Semiannual Report § College Retirement Equities Fund |
College Retirement Equities Fund § 2012 Semiannual Report |
89 |
Notes to financial statements (unaudited)
Note 5investments
Securities lending: Certain Accounts may lend their securities to qualified institutional borrowers to earn additional income. An Account receives collateral (in the form of cash, Treasury securities, or other collateral permitted by applicable law) against the loaned securities and maintains collateral in an amount not less than 100% of the market value of loaned securities during the period of the loan. Cash collateral received by an Account will generally be invested in high-quality short-term instruments or in one or more funds maintained by the securities lending agent for the purpose of investing cash collateral. The value of the loaned securities and the liability to return the cash collateral received are reflected in the Statements of Assets and Liabilities. Securities lending income consists of earnings on invested collateral and lending fees, net of any rebates to the borrower and compensation to the lending agent. Such income is reflected separately in the Statements of Operations. In lending its securities, an Account bears the market risk with respect to the collateral investment as well as the securities loaned and also bears the risk that the counterparty may default on its obligations to the Account.
Repurchase agreements: Each Account may enter into repurchase agreements with banks or broker-dealers. Repurchase agreements involve the purchase of securities from an institution, subject to the sellers agreement to repurchase and the Accounts agreement to resell such securities at a mutually agreed-upon price. Pursuant to the terms of the repurchase agreement, securities purchased subject to repurchase agreements must have an aggregate market value greater than or equal to the agreed-upon repurchase price plus accrued interest at all times. If the value of the underlying securities falls below the value of the repurchase price plus accrued interest, the Account will require the seller to deposit additional collateral by the next business day. If a request for additional collateral is not met, or if the seller defaults on its repurchase obligation, the Account maintains the right to sell the underlying securities at market value and pursue a claim for any remaining loss against the seller.
Securities purchased on a when-issued or delayed-delivery basis: The Accounts may purchase securities on a when-issued or delayed-delivery basis. Securities purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after trade date; interest income is not accrued until settlement date. At the time an Account enters into such transactions, it is required to have segregated assets with a current value at least equal to the amount of its when-issued or delayed-delivery purchase commitments.
Treasury Inflation-Protected Securities: The Accounts (other than the Money Market Account) may invest in Treasury Inflation-Protected Securities, specially structured bonds in which the principal amount is adjusted periodically to keep pace with inflation, as measured by the U.S. Consumer Price Index. The adjustments for interest income due to inflation or deflation are reflected in interest income in the Statements of Operations.
|
|
90 |
2012 Semiannual Report § College Retirement Equities Fund |
continued
Dollar rolls transactions: Some of the Accounts may enter into mortgage dollar rolls in which an Account sells mortgage securities for delivery in the current month, realizing a gain (loss), and simultaneously contracts to repurchase similar securities on a specified future date. During the roll period, an Account forgoes principal and interest paid on the securities. The Account is compensated by the interest earned on the cash proceeds of the initial sale and by the lower repurchase price at the future date. The difference between the sales proceeds and the lower repurchase price is recorded as a realized gain. The Account maintains a segregated account, the dollar value of which is at least equal to its obligations with respect to dollar rolls.
Restricted securities: Restricted securities held by the Accounts, if any, may not be sold except in exempt transactions or in a public offering registered under the Securities Act of 1933. The risk of investing in such securities is generally greater than the risk of investing in securities that are widely held and publicly traded.
Equity-linked notes: Equity-linked notes are debt securities issued by banks or broker-dealers and are designed to offer a return linked to an underlying security or market index. Equity-linked notes are structured with a defined maturity date. When the note matures, the issuer will pay to, or receive from the Account, the difference between the nominal value of the underlying instrument at the time of purchase and that instruments value at maturity. The Account will record a realized gain or loss on the transaction. The note is valued daily and any change in the value of the note is reflected in net unrealized gains and losses. Investments in equity-linked notes involve the same risks associated with a direct investment in the underlying security or index that the note seeks to replicate. In addition, there is also counterparty risk associated with these investments because the Account is relying on the creditworthiness of such counterparty and has no rights under an equity-linked note against the issuer of the underlying security. As of June 30, 2012, the CREF Stock Account is a party to an equity-linked note in order to gain exposure to certain equity markets.
Net unrealized appreciation (depreciation): At June 30, 2012, net unrealized appreciation (depreciation) based on the aggregate cost of portfolio investments, consisting of gross unrealized appreciation and gross unrealized depreciation was as follows (amounts are in thousands):
|
|
|
|
|
|
|
|
|
|
|
Account |
|
Gross |
|
Gross |
|
Net unrealized |
|
|||
Stock |
|
$ |
12,084,979 |
|
$ |
(5,450,150 |
) |
$ |
6,634,829 |
|
Global Equities |
|
|
1,303,895 |
|
|
(648,083 |
) |
|
655,812 |
|
Growth |
|
|
2,636,568 |
|
|
(276,309 |
) |
|
2,360,259 |
|
Equity Index |
|
|
3,847,651 |
|
|
(1,244,110 |
) |
|
2,603,541 |
|
Bond Market |
|
|
666,989 |
|
|
(80,499 |
) |
|
586,490 |
|
Inflation-Linked Bond |
|
|
1,400,371 |
|
|
(2,261 |
) |
|
1,398,110 |
|
Social Choice |
|
|
1,406,023 |
|
|
(419,046 |
) |
|
986,977 |
|
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
91 |
Notes to financial statements (unaudited)
Purchases and sales: Purchases and sales of securities (other than short-term instruments) for all of the Accounts for the period ended June 30, 2012, were as follows (amounts are in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Account |
|
Global Equities |
|
Growth Account |
|
|||
Purchases |
||||||||||
Non-Government |
|
$ |
33,907,632 |
|
$ |
5,621,453 |
|
$ |
5,567,303 |
|
Government |
|
|
300 |
|
|
|
|
|
|
|
Total Purchases |
|
$ |
33,907,932 |
|
$ |
5,621,453 |
|
$ |
5,567,303 |
|
Sales |
|
|
|
|
|
|
|
|
|
|
Non-Government |
|
$ |
36,234,005 |
|
$ |
5,692,881 |
|
$ |
5,547,937 |
|
Government |
|
|
|
|
|
|
|
|
|
|
Total Sales |
|
$ |
36,234,005 |
|
$ |
5,692,881 |
|
$ |
5,547,937 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index |
|
Bond Market |
|
Inflation-Linked |
|
Social Choice |
|
||||
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Government |
|
$ |
372,481 |
|
$ |
2,937,938 |
|
$ |
|
|
$ |
1,788,134 |
|
Government |
|
|
|
|
|
21,656,700 |
|
|
790,726 |
|
|
7,106,562 |
|
Total Purchases |
|
$ |
372,481 |
|
$ |
24,594,638 |
|
$ |
790,726 |
|
$ |
8,894,696 |
|
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Government |
|
$ |
368,190 |
|
$ |
1,973,744 |
|
$ |
|
|
$ |
1,250,781 |
|
Government |
|
|
|
|
|
21,865,513 |
|
|
516,371 |
|
|
7,487,059 |
|
Total Sales |
|
$ |
368,190 |
|
$ |
23,839,257 |
|
$ |
516,371 |
|
$ |
8,737,840 |
|
Note 6line of credit
Each of the Accounts, except the Money Market Account, participates in a $1.5 billion unsecured revolving credit facility that can be used for temporary purposes, including, without limitation, the funding of participant withdrawals. Certain affiliated accounts and mutual funds, each of which is managed by TCIM, or an affiliate of TCIM, also participate in this facility. An annual commitment fee for the credit facility is borne by the participating accounts and mutual funds on a pro rata basis. Interest associated with any borrowing under the facility is charged to the borrowing accounts at a specified rate of interest. The Accounts are not liable for borrowings under the facility by other affiliated accounts or mutual funds. For the period ended June 30, 2012, there were no borrowings under this credit facility by the Accounts.
|
|
92 |
2012 Semiannual Report § College Retirement Equities Fund |
concluded
Note 7indemnification
In the normal course of business, each Account enters into contracts that contain a variety of representations and warranties and that provide general indemnities. An Accounts maximum exposure under these arrangements is unknown, as this would involve future claims against the Account that have not yet occurred. Also, under the Accounts organizational documents, the trustees and officers of the Accounts are indemnified against certain liabilities that may arise out of their duties to the Accounts. However, based on experience, the Accounts expect the risk of loss due to these warranties and indemnities to be unlikely.
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
93 |
Board renewal of the investment
management agreement (unaudited)
Among its other duties, the Board of Trustees (the Board or the Trustees) of the College Retirement Equities Fund (CREF) is responsible for determining whether to initially approve and subsequently annually renew the investment management agreement (the Agreement) between TIAA-CREF Investment Management, LLC (TCIM) and CREF on behalf of each of its accounts (the Accounts). Under the Agreement, TCIM is responsible for providing investment management services, as well as fund accounting and custody, for each Account.
Most investment companies that are registered under the Investment Company Act of 1940 (the 1940 Act) enter into investment management agreements that are subject to Section 15(c) of the 1940 Act. The provision provides, in part, that, after an initial period of up to two years, an investment management agreement with a registered investment company will remain in effect only if its board of directors/trustees annually renews that agreement. CREFs Agreement with TCIM is not subject to this requirement due to its unique at-cost structure under which TCIM provides services to CREF on an at-cost basis. Nevertheless, the Board determined that it would conduct an annual review of the Agreement, as described below, in a manner generally consistent with relevant 1940 Act requirements.
Overview of the process
The Board held a meeting on March 29, 2012, at which it considered the annual renewal of the Agreement with respect to each applicable Account using its previously established process for reviewing the Agreement. As part of this process, the Board delegated certain tasks to its Operations Committee. Among these tasks, the Operations Committee worked with TCIM and legal counsel to the Trustees to develop guidelines and specific requests relating to the types of information to be provided to the Committee and to the Board in connection with the proposed contract renewals, and then helped evaluate the information provided in response to those guidelines. The Operations Committee reviewed such guidelines and requests in consultation with TCIM representatives and input from other Trustees, legal counsel to the Trustees and legal counsel to TCIM and the Accounts, and then evaluated the information produced in accordance with those guidelines and requests.
During these meetings, the Operations Committee also reviewed the types of costs reimbursable under the Agreement for services provided by TCIM pursuant to the Agreement. The Committee requested on behalf of the Board, and management provided, assurance that the costs charged to the Accounts for the most recent fiscal year were of the types and in the amounts for which reimbursement is authorized under the Agreement.
|
|
94 |
2012 Semiannual Report § College Retirement Equities Fund |
Among other matters, the Operations Committee, following its consultations with others as noted above, confirmed or established various guidelines regarding the preparation of reports to be provided to the Board with respect to each Account by the Global Fiduciary Review unit of Lipper, Inc. (Lipper). Lipper is an independent provider of investment company data that is widely recognized as a leading source of independent data used by independent directors and trustees of investment companies during their advisory contract review processes.
Based on guidelines provided by the Operations Committee on behalf of the Board, Lipper produced, among other information, extensive performance and expense comparison data regarding each Account, including data relating to each Accounts management fee rates, total expense ratios, short-term and long-term investment performance and, as applicable, brokerage commission costs and portfolio turnover rates. Lipper also compared certain of this data for each Account against a universe of investment companies and against a more selective peer group of mutual funds that underlie variable products with similar investment objectives and strategies, each of which was selected by Lipper, and, in the case of the investment performance data, against one or more appropriate broad-based benchmark indices. In each case, Lipper summarized the methodologies employed by it to provide the data contained in its reports. In addition, Lipper represented to the Board that its reports were designed specifically to provide the Board with the fee, expense and performance information that is necessary to help the Board perform its review. Lipper also represented that it (and not TCIM) had identified the selected comparative peer groups and universes of funds that underlie variable products and that it did so in a manner that was not intended to produce biased results for its clients.
In advance of the Board meeting held on March 29, 2012, legal counsel for the Trustees requested on behalf of the Board, and TCIM provided, extensive information that was designed to assist the Board in its consideration of whether to renew the Agreement for each Account. In addition to the data provided by Lipper as described above, this information included, but was not limited to, the following: (1) further information relating to each Accounts investment performance, including performance ratings provided by Morningstar, Inc. (Morningstar), which is a widely recognized mutual fund ranking service, and a narrative analysis of the performance of each Account that had underperformed its Lipper peer group or (with respect to the Equity Index Account only) benchmark by a specified amount over a three-year period, together with an explanation of any events that had had a material impact on the Accounts performance during that period; (2) a description of any fee waiver or expense reimbursement arrangements that were in place during the prior year and the extent to which such arrangements would be continued or modified in the coming year; (3) a comparison of each Accounts investment management costs under the Agreement to the fee rates of any other comparable accounts managed by TCIM or its affiliates; (4) any fall-out benefits that accrued or were identified as reasonably likely to accrue to TCIM or its affiliates due to their relationship with the Accounts;
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
95 |
Board renewal of the investment management agreement (unaudited)
(5) information regarding TCIMs financial resources, senior professional personnel, overall staffing levels, portfolio manager compensation arrangements, business continuity plans, insurance coverage, compliance programs, any material pending litigation or compliance issues, portfolio trading and best execution practices, and any actual and potential conflicts of interest identified by TCIM in connection with rendering services to the Accounts; (6) a copy of the Agreement and certain related service agreements between the Accounts and affiliates of TCIM; (7) a copy of TCIMs SEC Form ADV registration statement (which was presented only to legal counsel for the Trustees); and (8) proposed narrative explanations of reasons why the Board should renew the Agreement.
In considering whether to renew the Agreement with respect to each Account, the Board, with assistance from its Operations Committee, reviewed various factors with respect to the Account, including: (1) the nature, extent and quality of services provided or to be provided by TCIM to the Account; (2) the Accounts investment performance; (3) the costs of the services provided to the Account and CREFs at-cost expense structure; (4) fees charged by other advisers for managing similar accounts and funds that underlie variable products; (5) the extent to which economies of scale have been realized or are anticipated to be realized as the Accounts assets grow; (6) whether the at-cost expense structure reflects any such economies of scale for the benefit of Account investors; (7) comparisons of services and fee rates with any contracts entered into by TCIM or its affiliates with other clients to whom TCIM or its affiliates provide comparable services; and (8) any other benefits derived or anticipated to be derived by TCIM or its affiliates from their relationship with the Account. As a general matter, the Board viewed these factors in their totality, with no single factor being the principal factor in determining whether to renew the Agreement.
In reaching its decisions regarding the renewal of the Agreement for each Account, the Board took into account the information described above, other information provided to the Board in connection with this process, and relevant information provided to the Board and to its Committees on an ongoing basis in connection with the Boards general oversight duties with respect to the Accounts. In addition, the Board received and considered information from its legal counsel as to certain relevant guidelines that relate to the renewal process and certain applicable legal authorities.
The Board received and considered Account-specific information and made its renewal determinations on an Account-by-Account basis. In deciding whether to renew the Agreement for each Account, each Trustee may have accorded different weight to different factors, and thus, each Trustee may have had a different basis for his or her ultimate decision to vote to renew the Agreement for each Account. At its meeting on March 29, 2012, the Board voted unanimously to renew the Agreement for each Account. Set forth below are certain general factors the Board considered for all of the Accounts, followed by a summary of certain specific factors the Board considered for each particular Account.
|
|
96 |
2012 Semiannual Report § College Retirement Equities Fund |
continued
The nature, extent and quality of services
The Board considered that TCIM is an experienced investment adviser and that TCIM or its affiliates had managed the Accounts since their operations commenced. Investment professionals at Teachers Advisors, Inc. (TAI), an affiliate of TCIM, also manage various funds of the TIAA-CREF Funds, the TIAA-CREF Life Funds and the TIAA Separate Account VA-1. Under the Agreement, TCIM is responsible for, among other duties: managing the assets of the Accounts, including conducting research, recommending investments and placing orders to buy and sell securities for the Accounts investment portfolios; active daily monitoring of the investment portfolios by various personnel with specific responsibility for the particular types of investments in question; reporting on the investment performance of the Accounts to the Board on a regular basis; and providing custody and fund accounting services to the Accounts. The Board considered that TCIM has carried out these responsibilities in a competent and professional manner.
The Board also considered, among other factors, the performance of each of the Accounts, as discussed below. In addition, the Board considered the nature and quality of non-portfolio management services provided by TCIM and its affiliates. In this regard, the Board considered its ongoing review of the performance of certain affiliated and unaffiliated service providers, including the quality of services provided by those firms and TCIMs oversight of those service providers and the outsourcing of certain services to other firms.
Investment performance
The Board considered the investment performance of each Account, as applicable, over the periods indicated in the Account-by-Account synopsis below. The Board considered each Accounts performance as compared to its peer group, peer universe and benchmark index. In this regard, the Board considered that the performance of most Accounts generally compared favorably to their benchmarks (after considering the effect of expenses incurred to operate the Accounts) and, with some exceptions, the Accounts ranked in the top three performance quintiles versus their peer groups and universes of mutual funds that underlie variable products. (For additional detail regarding each Accounts performance, see the Account-by-Account synopsis below.) The Board considered that, in those cases in which an Account had underperformed its benchmark, peer group or peer universe of mutual funds that underlie variable products for an extended period of time, TCIM had represented that it had taken or was planning to implement affirmative remedial actions that are reasonably designed to enhance the Accounts investment performance or TCIM had represented that no remedial actions were necessary. Thus, the Board concluded that, under the totality of circumstances considered, the investment performance of each Account was within an acceptable range or that appropriate remedial actions had been or were being implemented.
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
97 |
Board renewal of the investment management agreement (unaudited)
Cost and profitability
The Board considered the amounts charged by TCIM to each Account during 2011, including investment advisory costs paid to TCIM, expressed in dollar terms and as a percentage of assets, as well as a reconciliation and analysis of those expenses. The Board considered that TCIM charges expenses at cost and these charges are adjusted at least quarterly to reflect the actual expenses incurred with respect to each Account during the most recent quarter. The Board considered the rationale for TCIMs anticipated costs in providing services to CREF and considered whether these anticipated costs are reasonable in relation to the nature and quality of services provided by TCIM. In considering TCIMs profitability, the Board noted that TCIM provides its services on an at cost basis under the arrangement outlined in the Agreement.
During its review, the Board noted its ongoing efforts to examine the level of personnel and other resources available to TCIM for its portfolio management functions so as to assess whether sufficient resources are being devoted to these functions.
Fees charged by other advisers
The Board considered information regarding fees paid to other advisers for managing similar funds that underlie variable products, as analyzed by Lipper. The Board determined that the anticipated management expenses of the Accounts under CREFs at-cost arrangements were lower than the management fee rates charged by many or most mutual funds that underlie variable insurance products with similar investment strategies. Based on all factors considered, the Board concluded that the anticipated management expenses for each Account under the at-cost arrangement were within an acceptable range in relation to those charged by appropriate groups of mutual funds that underlie variable products. In this connection, the Board also considered the inherent limitations of such comparisons in light of potentially material differences between the Accounts and such mutual funds (including CREFs at-cost expense structure and the nature of services provided to CREF). Additionally, the Board considered the potential limitations of such comparisons due to the fact that, in many instances, Lipper based its comparisons on financial data relating to fiscal periods that differed from the period for which the Accounts data were derived.
Economies of scale
The Board considered that certain economies of scale are already integrated into each Accounts cost structure due to the at-cost expense arrangements pursuant to which TCIM renders investment advisory services to CREF. The Board also considered that, in certain circumstances, an increase in CREF assets could result in additional expenses being allocated to CREF pursuant to the cost allocation methodologies that are used to calculate payments to be made by CREF pursuant to the at-cost expense arrangements.
|
|
98 |
2012 Semiannual Report § College Retirement Equities Fund |
continued
Fee comparison with other clients of TCIMs affiliates
The Board considered that CREF is the only client of TCIM and, thus, TCIM has no comparable client accounts. The Board also considered information regarding portfolios managed by TAI, TCIMs affiliate, which provides similar investment management services to other affiliated investment companies. In addition, TAI manages institutional client assets through a small number of unregistered commingled funds and separate accounts with similar investment strategies and investment staff as certain of the Accounts. The Board considered that TAI is a for-profit company and, as a result, it generally renders management services to investment companies and other accounts with similar investment objectives and strategies at higher fee rates than the advisory costs charged by TCIM to CREF. The Board considered the schedule of management fee rates for each of these funds and accounts, and the management fee rates actually charged to clients with current separate accounts that are managed under similar investment strategies. The Board also considered that TCIM and its affiliates render somewhat different services to CREF as compared to services rendered by TAI and its affiliates regarding the portfolios that TAI manages; that some of these other funds and accounts are offered through products that charge additional fees to their investors; are offered in different types of markets; are provided with different types or levels of services by TAI; target different types of investors; and/or are packaged with other products, and that these factors, among others, justify different management fee rate schedules.
Other benefits
The Board also considered additional benefits to the Accounts and to TCIM and its affiliates arising from the Agreement. For example, TCIM and its affiliates may benefit from the advisory relationship with the Accounts to the extent that this relationship results in potential investors viewing the TIAA-CREF group of companies as a leading retirement plan provider in the academic and nonprofit markets and as a single source for all their financial service needs. Additionally, TCIM and the Accounts may benefit from TCIMs ability to acquire investment research related to its commission (i.e., soft dollar) arrangements.
Account-by-account factors
The Board considered the following specific factors (among others) in connection with its determination to renew the Agreement with respect to each Account. If an Account is described in the following discussions as being in the 1st quintile, it is in the best of five groups (that is, the group has the best performance or the lowest expenses, as the case may be). References below to quintiles are based on data provided to the Board in the reports prepared by Lipper. All time periods referenced below ended as of December 31, 2011. Under the Morningstar rating system, 5 stars is the highest (best) rating category and 1 star is the lowest rating category.
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
99 |
Board renewal of the investment management agreement (unaudited)
|
|
CREF Stock Account |
|
|
The Account is operated as an at-cost arrangement, with no profits to TCIM. The Accounts pro forma investment management costs are expected to be 0.14% of average daily net assets for 2012. |
|
The Accounts pro forma management costs (including investment management and administrative costs) and total costs are in the 1st quintile of its group of comparable funds selected by Lipper for expense comparison purposes (Expense Group) and in the universe of comparable funds identified by Lipper for expense comparison purposes (Expense Universe). |
|
For the one-, two-, three-, four- and five-year periods, the Account was in the 4th, 4th, 5th, 3rd and 2nd quintiles of its group of comparable funds identified by Lipper for performance comparison reasons (Performance Group), respectively. For the one-, two-, three-, four-, five- and ten-year periods, the Account was in the 4th quintile of the universe of comparable funds identified by Lipper for performance comparison purposes (Performance Universe). |
|
The Account received an Overall Morningstar Rating of 4 stars. |
|
|
CREF Global Equities Account |
|
|
The Account is operated as an at-cost arrangement, with no profits to TCIM. The Accounts pro forma investment management costs are expected to be 0.17% of average daily net assets for 2012. |
|
The Accounts pro forma management costs (including investment management and administrative costs) and total costs are in the 1st quintile of its Expense Group and Expense Universe. |
|
For the one-, two-, three-, four- and five-year periods, the Account was in the 1st, 4th, 5th, 4th and 5th quintiles of its Performance Group, respectively. For the one-, two-, three-, four-, five and ten-year periods, the Account was in the 3rd, 4th, 4th, 4th, 4th and 3rd quintiles of its Performance Universe, respectively. |
|
The Account received an Overall Morningstar Rating of 3 stars. |
|
|
CREF Growth Account |
|
|
The Account is operated as an at-cost arrangement, with no profits to TCIM. The Accounts pro forma investment management costs are expected to be 0.12% of average daily net assets for 2012. |
|
The Accounts pro forma management costs (including investment management and administrative costs) and total costs are in the 1st quintile of its Expense Group and Expense Universe. |
|
For the one-, two-, three-, four-, five- and ten-year periods, the Account was in the 1st, 2nd, 2nd, 2nd, 1st and 3rd quintiles of its Performance Group, respectively. For the one-, two-, three-, four-, five and ten-year periods, the Account was in the 1st, 2nd, 2nd, 2nd, 1st, and 4th quintiles of its Performance Universe, respectively. |
|
The Account received an Overall Morningstar Rating of 4 stars. |
|
|
100 |
2012 Semiannual Report § College Retirement Equities Fund |
continued
|
|
CREF Equity Index Account |
|
|
The Account is operated as an at-cost arrangement, with no profits to TCIM. The Accounts pro forma investment management costs are expected to be 0.075% of average daily net assets for 2012. |
|
The Accounts pro forma management costs (including investment management and administrative costs) are in the 3rd and 2nd quintiles of its Expense Group and Expense Universe, respectively, and its total costs are in the 2nd quintile of its Expense Group and Expense Universe. |
|
For the one-, two-, three-, four-, five and ten-year periods, the Account was in the 1st, 2nd, 3rd, 2nd, 3rd and 4th quintiles of its Performance Universe, respectively. |
|
For the one-, three-, five- and ten-year periods, the Accounts relative gross performance (meaning the Accounts performance without any reductions for fees or expenses) as compared to its benchmark, the Russell 3000® Index, was +4, +10, +8 and +5 basis points, respectively. |
|
The Account received an Overall Morningstar Rating of 3 stars. |
|
|
CREF Bond Market Account |
|
|
The Account is operated as an at-cost arrangement, with no profits to TCIM. The Accounts pro forma investment management costs are expected to be 0.095% of average daily net assets for 2012. |
|
The Accounts pro forma management costs (including investment management and administrative costs) and total costs are in the 1st quintile of its Expense Group and Expense Universe. |
|
For the one-, two-, three-, four-, five- and ten-year periods, the Account was in the 1st, 2nd, 5th, 4th, 4th and 3rd quintiles of its Performance Group, respectively. For the one-, two-, three-, four-, five and ten-year periods, the Account was in the 2nd, 2nd, 4th, 4th, 4th and 3rd quintiles of its Performance Universe, respectively. |
|
The Account received an Overall Morningstar Rating of 3 stars. |
|
|
CREF Inflation-Linked Bond Account |
|
|
The Account is operated as an at-cost arrangement, with no profits to TCIM. The Accounts pro forma investment management costs are expected to be 0.095% of average daily net assets for 2012. |
|
The Accounts pro forma management costs (including investment management and administrative costs) and total costs are in the 1st quintile of its Expense Group and Expense Universe. |
|
For the one-, two-, three-, four-, five- and ten-year periods, the Account was in the 1st, 2nd, 2nd, 2nd, 2nd and 2nd quintiles of its Performance Group, respectively. For the one-, two-, three-, four-, five and ten-year periods, the Account was in the 1st, 2nd, 2nd, 2nd, 2nd and 1st quintiles of its Performance Universe, respectively. |
|
The Account received an Overall Morningstar Rating of 3 stars. |
|
|
College Retirement Equities Fund § 2012 Semiannual Report |
101 |
|
|
Board renewal of the investment |
concluded |
|
|
CREF Social Choice Account |
|
|
The Account is operated as an at-cost arrangement, with no profits to TCIM. The Accounts pro forma investment management costs are expected to be 0.105% of average daily net assets for 2012. |
|
The Accounts pro forma management costs (including investment management and administrative costs) and total costs are in the 1st quintile of its Expense Group and Expense Universe. |
|
For the one-, two-, three-, four-, five- and ten-year periods, the Account was in the 1st, 1st, 2nd, 2nd, 2nd and 2nd quintiles of its Performance Group, respectively. For the one-, two-, three-, four-, five and ten-year periods, the Account was in the 2nd, 1st, 2nd, 2nd, 3rd and 3rd quintiles of its Performance Universe, respectively. |
|
The Account received an Overall Morningstar Rating of 3 stars. |
|
|
CREF Money Market Account |
|
|
The Account is operated as an at-cost arrangement, with no profits to TCIM. The Accounts pro forma investment management costs are expected to be 0.065% of average daily net assets for 2012. |
|
The Accounts pro forma management costs (including investment management and administrative costs) and total costs are in the 5th quintile of its Expense Group and Expense Universe. |
|
For the one-, two-, three-, four-, five- and ten-year periods, the Account was in the 3rd, 3rd, 4th, 3rd, 3rd and 2nd quintiles of its Performance Group, respectively. For the one-, two-, three-, four-, five and ten-year periods, the Account was in the 3rd, 3rd, 3rd, 3rd, 3rd and 2nd quintiles of its Performance Universe, respectively. |
|
These performance results reflect the voluntary waiver of certain expenses to keep the Accounts yield from being negative. |
|
Money market accounts are not rated by Morningstar. |
Based primarily on the foregoing factors and considerations, the Board renewed the Agreement for each Account.
|
|
102 |
2012 Semiannual Report § College Retirement Equities Fund |
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|
|
TIAA-CREF website |
|
Account performance, personal account |
information and transactions, product |
descriptions, and information about |
investment choices and income options |
|
tiaa-cref.org |
24 hours a day, 7 days a week |
|
Automated telephone service |
|
Check account performance and accumulation |
balances, change allocations, transfer funds |
and verify credited premiums |
|
800 842-2252 |
24 hours a day, 7 days a week |
|
National contact center |
|
Retirement saving and planning, income |
options and payments, beneficiary services |
and tax reporting |
|
800 842-2252 |
8 a.m. to 10 p.m. ET, MondayFriday |
9 a.m. to 6 p.m. ET, Saturday |
|
Planning and service center |
|
TIAA-CREF mutual funds |
|
800 223-1200 |
8 a.m. to 10 p.m. ET, MondayFriday |
|
Insurance planning center |
|
After-tax annuities and life insurance |
|
For an existing policy or contract |
|
800 223-1200 |
|
To apply for a new policy or contract |
|
877 825-0411 |
8 a.m. to 8 p.m. ET, MondayFriday |
|
For the hearing- or |
|
800 842-2755 |
8 a.m. to 10 p.m. ET, MondayFriday |
9 a.m. to 6 p.m. ET, Saturday |
|
TIAA-CREF brokerage services |
|
Self-directed brokerage accounts for investing |
in stocks, bonds and mutual funds |
|
800 927-3059 |
8 a.m. to 7 p.m. ET, MondayFriday |
|
TIAA-CREF Trust Company, FSB |
|
Asset management, trust administration, |
estate planning, planned giving and |
endowment management |
|
888 842-9001 |
9 a.m. to 6 p.m. ET, MondayFriday |
|
Advisor services |
|
888 842-0318 |
8 a.m. to 7:30 p.m. ET, MondayFriday |
|
You should carefully consider the investment objectives, risks, charges and expenses of any account before investing. For a prospectus that contains this and other important information, please visit tiaa-cref.org, or call 877 518-9161. Please read the prospectus carefully before investing. Investment, insurance and annuity products are not FDIC insured, are not bank guaranteed, are not bank deposits, are not insured by any federal government agency, are not a condition to any
banking service or activity, and may lose value. TIAA-CREF Brokerage Services is a division of TIAA-CREF Individual & Institutional Services, LLC. TIAA-CREF Individual & Institutional Services, LLC, and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Insurance and annuity products are issued by TIAA-CREF Life Insurance Company, New York, NY. TIAA-CREF Trust Company, FSB provides trust services.
|
©2012 Teachers Insurance and Annuity AssociationCollege Retirement Equities Fund (TIAA-CREF), 730 Third Avenue, New York, NY 10017-3206.
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730 Third Avenue |
PRESORTED STANDARD |
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NCI-SFI-COC-163/S08/SFI/162 |
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Printed on paper containing recycled fiber |
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eDelivery will save trees, conserve paper and reduce mailbox clutter. |
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Sign up today at www.tiaa-cref.org/eDelivery |
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C5156 |
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A10939 (8/12) |
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730 Third Avenue |
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NCI-SFI-COC-163/S08/SFI/162 |
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Printed on paper containing recycled fiber |
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C5156 |
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A10939 (8/12) |
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730 Third Avenue |
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C5156 |
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A10939 (8/12) |
Item 2. Code of Ethics.
Not Applicable.
Item 3. Audit Committee Financial Expert.
Not Applicable.
Item 4. Principal Accountant Fees and Services.
Not Applicable.
Item 5. Audit Committee of Listed Registrants.
Not Applicable.
Item 6. Schedule of Investments.
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2012
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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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|||||
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||||||||||
BONDS - 0.0% |
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CORPORATE BONDS - 0.0% |
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||||||
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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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$ |
40 |
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TOTAL FOOD & STAPLES RETAILING |
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40 |
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REAL ESTATE - 0.0% |
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22,559 |
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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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20 |
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TOTAL REAL ESTATE |
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20 |
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TOTAL CORPORATE BONDS |
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60 |
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||||
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(Cost $63) |
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GOVERNMENT BONDS 0.0% |
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||||||
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U.S. TREASURY SECURITIES - 0.0% |
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300,000 |
|
|
United States Treasury Note |
|
1.750 |
|
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05/15/22 |
|
|
|
302 |
|
||
|
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||||
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TOTAL U.S. TREASURY SECURITIES |
|
|
|
|
|
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302 |
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||
|
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|
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||||
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TOTAL GOVERNMENT BONDS |
|
|
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302 |
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||
|
|
|
|
|
|
|
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|
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||||
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(Cost $304) |
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TOTAL BONDS |
|
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362 |
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||
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|
|
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|
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||||
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(Cost $367) |
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EQUITY LINKED NOTES - 0.0% |
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BANKS - 0.0% |
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14,899,365 |
m |
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Deutsche Bank, First Bank of Nigeria plc |
|
0.000 |
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|
04/04/18 |
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|
|
1,043 |
|
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TOTAL BANKS |
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1,043 |
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TOTAL EQUITY LINKED NOTES |
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|
|
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1,043 |
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|
|
|
|
|
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||||
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(Cost $1,058) |
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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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||||||
COMMON STOCKS - 99.3% |
|
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AUTOMOBILES & COMPONENTS - 1.6% |
|
|
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|
|
|
|
|
||||||
|
99,129 |
|
|
Actron Technology Corp |
|
|
|
|
|
|
|
$ |
277 |
|
||
|
34,200 |
|
|
Aisan Industry Co Ltd |
|
|
|
|
|
|
|
|
317 |
|
||
|
523,922 |
* |
|
Aisin Seiki Co Ltd |
|
|
|
|
|
|
|
|
17,514 |
|
||
|
103,500 |
e |
|
Akebono Brake Industry Co Ltd |
|
|
|
|
|
|
|
|
497 |
|
||
|
41,437 |
|
|
Allison Transmission Holdings, Inc |
|
|
|
|
|
|
|
|
728 |
|
||
|
1,235,914 |
*,e |
|
American Axle & Manufacturing Holdings, Inc |
|
|
|
|
|
|
|
|
12,965 |
|
||
|
109,300 |
* |
|
Amerigon, Inc (Class A) |
|
|
|
|
|
|
|
|
1,256 |
|
||
|
211,675 |
|
|
Amtek Auto Ltd |
|
|
|
|
|
|
|
|
405 |
|
||
|
359,768 |
|
|
Amtek India Ltd |
|
|
|
|
|
|
|
|
672 |
|
||
|
44,900 |
|
|
APM Automotive Holdings BHD |
|
|
|
|
|
|
|
|
67 |
|
||
|
11,259 |
* |
|
Asahi India Glass Ltd |
|
|
|
|
|
|
|
|
12 |
|
||
|
21,161 |
|
|
AtlasBX Co Ltd |
|
|
|
|
|
|
|
|
464 |
|
||
|
207,625 |
e |
|
Autoliv, Inc |
|
|
|
|
|
|
|
|
11,349 |
|
||
|
187,052 |
*,e |
|
Autoliv, Inc (ADR) |
|
|
|
|
|
|
|
|
10,234 |
|
||
|
71,600 |
|
|
Autometal S.A. |
|
|
|
|
|
|
|
|
529 |
|
||
|
5,249 |
* |
|
Autoneum Holding AG. |
|
|
|
|
|
|
|
|
239 |
|
||
|
150,293 |
|
|
Bajaj Holdings and Investment Ltd |
|
|
|
|
|
|
|
|
4,266 |
|
||
|
639,515 |
|
|
Bayerische Motoren Werke AG. |
|
|
|
|
|
|
|
|
46,280 |
|
||
|
460 |
|
|
Bayerische Motoren Werke AG. (Preference) |
|
|
|
|
|
|
|
|
23 |
|
||
|
87,562 |
|
|
Bharat Forge Ltd |
|
|
|
|
|
|
|
|
473 |
|
||
|
599,270 |
*,e |
|
BorgWarner, Inc |
|
|
|
|
|
|
|
|
39,306 |
|
||
|
43,807 |
|
|
Brembo S.p.A. |
|
|
|
|
|
|
|
|
436 |
|
||
|
865,438 |
e |
|
Bridgestone Corp |
|
|
|
|
|
|
|
|
19,874 |
|
||
|
6,784,200 |
*,e |
|
Brilliance China Automotive Holdings Ltd |
|
|
|
|
|
|
|
|
5,996 |
|
||
|
724,900 |
*,e |
|
Byd Co Ltd |
|
|
|
|
|
|
|
|
1,391 |
|
||
|
562,000 |
|
|
Calsonic Kansei Corp |
|
|
|
|
|
|
|
|
3,058 |
|
||
|
2,485,000 |
e |
|
Chaowei Power Holdings Ltd |
|
|
|
|
|
|
|
|
1,263 |
|
||
|
2,238,513 |
|
|
Cheng Shin Rubber Industry Co Ltd |
|
|
|
|
|
|
|
|
5,668 |
|
||
|
484,000 |
|
|
China Motor Corp |
|
|
|
|
|
|
|
|
443 |
|
||
|
37,756 |
|
|
Cie Automotive Sa |
|
|
|
|
|
|
|
|
259 |
|
||
|
74,468 |
|
|
Compagnie Plastic-Omnium S.A. |
|
|
|
|
|
|
|
|
1,870 |
|
||
|
105,439 |
|
|
Continental AG. |
|
|
|
|
|
|
|
|
8,789 |
|
||
|
296,714 |
e |
|
Cooper Tire & Rubber Co |
|
|
|
|
|
|
|
|
5,204 |
|
||
|
94,880 |
|
|
Dae Won Kang Up Co Ltd |
|
|
|
|
|
|
|
|
453 |
|
||
|
36,000 |
e |
|
Daido Metal Co Ltd |
|
|
|
|
|
|
|
|
388 |
|
||
|
607,653 |
* |
|
Daihatsu Motor Co Ltd |
|
|
|
|
|
|
|
|
10,638 |
|
||
|
1,000,688 |
|
|
Daimler AG. (Reg) |
|
|
|
|
|
|
|
|
44,970 |
|
||
|
917,051 |
|
|
Dana Holding Corp |
|
|
|
|
|
|
|
|
11,747 |
|
||
|
635,581 |
*,e |
|
Delphi Automotive plc |
|
|
|
|
|
|
|
|
16,207 |
|
||
|
855,578 |
|
|
Denso Corp |
|
|
|
|
|
|
|
|
29,236 |
|
||
|
203,000 |
|
|
Depo Auto Parts Ind Co Ltd |
|
|
|
|
|
|
|
|
442 |
|
||
|
9,600 |
|
|
Dong Ah Tire & Rubber Co Ltd |
|
|
|
|
|
|
|
|
98 |
|
||
|
4,640,500 |
e |
|
Dongfeng Motor Group Co Ltd |
|
|
|
|
|
|
|
|
7,253 |
|
||
|
17,800 |
|
|
Dongyang Mechatronics Corp |
|
|
|
|
|
|
|
|
205 |
|
||
|
92,491 |
*,e |
|
Dorman Products, Inc |
|
|
|
|
|
|
|
|
2,321 |
|
||
|
308,900 |
|
|
Double Coin Holdings Ltd |
|
|
|
|
|
|
|
|
173 |
|
||
|
2,274,800 |
|
|
Drb-Hicom BHD |
|
|
|
|
|
|
|
|
1,822 |
|
||
|
70,059 |
e |
|
Drew Industries, Inc |
|
|
|
|
|
|
|
|
1,951 |
|
||
|
31,000 |
*,e |
|
Eagle Industry Co Ltd |
|
|
|
|
|
|
|
|
287 |
|
||
|
46,757 |
e |
|
ElringKlinger AG. |
|
|
|
|
|
|
|
|
1,116 |
|
2
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
38,882 |
|
|
Exedy Corp |
|
|
|
|
|
|
|
$ |
848 |
|
|
|
245,242 |
|
|
Exide Industries Ltd |
|
|
|
|
|
|
|
|
603 |
|
|
|
332,177 |
*,e |
|
Exide Technologies |
|
|
|
|
|
|
|
|
1,116 |
|
|
|
96,503 |
e |
|
Faurecia |
|
|
|
|
|
|
|
|
1,605 |
|
|
|
39,200 |
|
|
FCC Co Ltd |
|
|
|
|
|
|
|
|
658 |
|
|
|
793,155 |
|
|
Federal Corp |
|
|
|
|
|
|
|
|
402 |
|
|
|
150,473 |
* |
|
Federal Mogul Corp (Class A) |
|
|
|
|
|
|
|
|
1,655 |
|
|
|
461,687 |
e |
|
Fiat S.p.A. |
|
|
|
|
|
|
|
|
2,328 |
|
|
|
146,424 |
|
|
Fleetwood Corp Ltd |
|
|
|
|
|
|
|
|
1,773 |
|
|
|
13,567,734 |
|
|
Ford Motor Co |
|
|
|
|
|
|
|
|
130,115 |
|
|
|
151,608 |
|
|
Ford Otomotiv Sanayi AS |
|
|
|
|
|
|
|
|
1,376 |
|
|
|
57,923 |
*,e |
|
Fuel Systems Solutions, Inc |
|
|
|
|
|
|
|
|
967 |
|
|
|
936,467 |
|
|
Fuji Heavy Industries Ltd |
|
|
|
|
|
|
|
|
7,587 |
|
|
|
67,797 |
*,e |
|
Futaba Industrial Co Ltd |
|
|
|
|
|
|
|
|
356 |
|
|
|
5,370,000 |
e |
|
Geely Automobile Holdings Ltd |
|
|
|
|
|
|
|
|
1,904 |
|
|
|
40,684,487 |
* |
|
General Motors Co |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
1,948,820 |
* |
|
General Motors Co |
|
|
|
|
|
|
|
|
38,431 |
|
|
|
24,057,000 |
* |
|
General Motors Co |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
4,230,271 |
*,e |
|
General Motors Co |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
26,439,191 |
* |
|
General Motors Co |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
6,062,000 |
* |
|
General Motors Co |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
35,983,677 |
* |
|
General Motors Co |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
7,950,000 |
* |
|
General Motors Co |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
722,689 |
*,e |
|
General Motors Co |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
18,507,434 |
* |
|
General Motors Co |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
85,268,000 |
*,e |
|
General Motors Co |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
385,996 |
|
|
Gentex Corp |
|
|
|
|
|
|
|
|
8,056 |
|
|
|
4,875,146 |
|
|
GKN plc |
|
|
|
|
|
|
|
|
13,822 |
|
|
|
26,240 |
|
|
Global & Yuasa Battery Co Ltd |
|
|
|
|
|
|
|
|
1,067 |
|
|
|
1,037 |
|
|
Goodyear Lastikleri Turk AS. |
|
|
|
|
|
|
|
|
32 |
|
|
|
660,213 |
* |
|
Goodyear Tire & Rubber Co |
|
|
|
|
|
|
|
|
7,797 |
|
|
|
7,884 |
|
|
Grammer AG. |
|
|
|
|
|
|
|
|
138 |
|
|
|
2,789,450 |
e |
|
Great Wall Motor Co Ltd |
|
|
|
|
|
|
|
|
5,624 |
|
|
|
3,278,766 |
|
|
Guangzhou Automobile Group Co Ltd |
|
|
|
|
|
|
|
|
2,756 |
|
|
|
114,160 |
|
|
Halla Climate Control Corp |
|
|
|
|
|
|
|
|
2,436 |
|
|
|
130,460 |
|
|
Hanil E-Wha Co Ltd |
|
|
|
|
|
|
|
|
1,079 |
|
|
|
114,420 |
|
|
Hankook Tire Co Ltd |
|
|
|
|
|
|
|
|
4,563 |
|
|
|
874,157 |
|
|
Harley-Davidson, Inc |
|
|
|
|
|
|
|
|
39,975 |
|
|
|
86,440 |
|
|
Hero Honda Motors Ltd |
|
|
|
|
|
|
|
|
3,354 |
|
|
|
4,200 |
* |
|
Hiroca Holdings Ltd |
|
|
|
|
|
|
|
|
15 |
|
|
|
2,322,797 |
|
|
Honda Motor Co Ltd |
|
|
|
|
|
|
|
|
81,055 |
|
|
|
72,436 |
|
|
Hu Lane Associate, Inc |
|
|
|
|
|
|
|
|
122 |
|
|
|
17,797 |
|
|
Hudaco Industries Ltd |
|
|
|
|
|
|
|
|
248 |
|
|
|
21,260 |
|
|
Hwa Shin Co Ltd |
|
|
|
|
|
|
|
|
206 |
|
|
|
119,037 |
|
|
Hyundai Mobis |
|
|
|
|
|
|
|
|
28,854 |
|
|
|
300,711 |
|
|
Hyundai Motor Co |
|
|
|
|
|
|
|
|
61,734 |
|
|
|
57,035 |
|
|
Hyundai Motor Co Ltd (2nd Preference) |
|
|
|
|
|
|
|
|
3,747 |
|
|
|
35,000 |
|
|
Hyundai Motor Co Ltd (Preference) |
|
|
|
|
|
|
|
|
2,048 |
|
|
|
29,193 |
|
|
Hyundai Wia Corp |
|
|
|
|
|
|
|
|
4,361 |
|
|
|
250,133 |
|
|
IMMSI S.p.A. |
|
|
|
|
|
|
|
|
130 |
|
|
|
2,057,586 |
|
|
Isuzu Motors Ltd |
|
|
|
|
|
|
|
|
11,021 |
|
|
|
289,500 |
* |
|
Jinan Qingqi Motorcycle Co |
|
|
|
|
|
|
|
|
85 |
|
3
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
2,182,925 |
|
|
Johnson Controls, Inc |
|
|
|
|
|
|
|
$ |
60,489 |
|
|
|
355,896 |
e |
|
Kayaba Industry Co Ltd |
|
|
|
|
|
|
|
|
1,602 |
|
|
|
186,700 |
|
|
Keihin Corp |
|
|
|
|
|
|
|
|
2,767 |
|
|
|
1,412,966 |
|
|
Kenda Rubber Industrial Co Ltd |
|
|
|
|
|
|
|
|
1,647 |
|
|
|
555,670 |
|
|
Kia Motors Corp |
|
|
|
|
|
|
|
|
36,624 |
|
|
|
58,000 |
e |
|
Kinugawa Rubber Industrial Co Ltd |
|
|
|
|
|
|
|
|
385 |
|
|
|
78,196 |
* |
|
Koito Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
1,096 |
|
|
|
44,510 |
|
|
Kolao Holdings |
|
|
|
|
|
|
|
|
545 |
|
|
|
72,810 |
* |
|
Kumho Tire Co, Inc |
|
|
|
|
|
|
|
|
986 |
|
|
|
62,290 |
e |
|
Landi Renzo S.p.A. |
|
|
|
|
|
|
|
|
107 |
|
|
|
636,290 |
|
|
Lear Corp |
|
|
|
|
|
|
|
|
24,007 |
|
|
|
85,606 |
|
|
Leoni AG. |
|
|
|
|
|
|
|
|
3,266 |
|
|
|
89,698 |
|
|
Linamar Corp |
|
|
|
|
|
|
|
|
1,737 |
|
|
|
400,322 |
e |
|
Magna International, Inc (Class A) |
|
|
|
|
|
|
|
|
15,811 |
|
|
|
441,879 |
|
|
Mahindra & Mahindra Ltd |
|
|
|
|
|
|
|
|
5,647 |
|
|
|
30,583 |
|
|
Mando Corp |
|
|
|
|
|
|
|
|
4,565 |
|
|
|
145,382 |
* |
|
Martinrea International, Inc |
|
|
|
|
|
|
|
|
1,142 |
|
|
|
67,923 |
|
|
Maruti Udyog Ltd |
|
|
|
|
|
|
|
|
1,431 |
|
|
|
7,259,842 |
*,e |
|
Mazda Motor Corp |
|
|
|
|
|
|
|
|
9,886 |
|
|
|
35,240 |
|
|
Metair Investments Ltd |
|
|
|
|
|
|
|
|
100 |
|
|
|
597,696 |
|
|
Michelin (C.G.D.E.) (Class B) |
|
|
|
|
|
|
|
|
39,105 |
|
|
|
1,188,000 |
e |
|
Minth Group Ltd |
|
|
|
|
|
|
|
|
1,289 |
|
|
|
47,000 |
|
|
Mitsuba Corp |
|
|
|
|
|
|
|
|
331 |
|
|
|
2,408,376 |
*,e |
|
Mitsubishi Motors Corp |
|
|
|
|
|
|
|
|
2,429 |
|
|
|
190,949 |
*,e |
|
Modine Manufacturing Co |
|
|
|
|
|
|
|
|
1,323 |
|
|
|
58,860 |
|
|
Motonic Corp |
|
|
|
|
|
|
|
|
358 |
|
|
|
6,168 |
|
|
MRF Ltd |
|
|
|
|
|
|
|
|
1,114 |
|
|
|
27,000 |
|
|
Musashi Seimitsu Industry Co Ltd |
|
|
|
|
|
|
|
|
518 |
|
|
|
508,217 |
|
|
Nan Kang Rubber Tire Co Ltd |
|
|
|
|
|
|
|
|
713 |
|
|
|
2,037 |
|
|
Nexen Corp |
|
|
|
|
|
|
|
|
111 |
|
|
|
41,427 |
|
|
Nexen Tire Corp |
|
|
|
|
|
|
|
|
737 |
|
|
|
319,613 |
|
|
NGK Spark Plug Co Ltd |
|
|
|
|
|
|
|
|
4,222 |
|
|
|
377,696 |
* |
|
NHK Spring Co Ltd |
|
|
|
|
|
|
|
|
4,079 |
|
|
|
11,800 |
e |
|
Nidec-Tosok Corp |
|
|
|
|
|
|
|
|
97 |
|
|
|
105,851 |
e |
|
Nifco, Inc |
|
|
|
|
|
|
|
|
2,559 |
|
|
|
78,000 |
|
|
Nippon Seiki Co Ltd |
|
|
|
|
|
|
|
|
801 |
|
|
|
4,619,404 |
|
|
Nissan Motor Co Ltd |
|
|
|
|
|
|
|
|
43,865 |
|
|
|
94,941 |
|
|
Nissan Shatai Co Ltd |
|
|
|
|
|
|
|
|
1,010 |
|
|
|
47,400 |
|
|
Nissin Kogyo Co Ltd |
|
|
|
|
|
|
|
|
651 |
|
|
|
159,426 |
* |
|
NOK Corp |
|
|
|
|
|
|
|
|
3,404 |
|
|
|
87,490 |
e |
|
Nokian Renkaat Oyj |
|
|
|
|
|
|
|
|
3,324 |
|
|
|
848,000 |
*,m |
|
Norstar Founders Group Ltd |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
24,910 |
|
|
Otokar Otobus Karoseri Sanayi AS |
|
|
|
|
|
|
|
|
415 |
|
|
|
41,000 |
* |
|
Pacific Industrial Co Ltd |
|
|
|
|
|
|
|
|
251 |
|
|
|
271,848 |
e |
|
Peugeot S.A. |
|
|
|
|
|
|
|
|
2,681 |
|
|
|
180,127 |
e |
|
Piaggio & C S.p.A. |
|
|
|
|
|
|
|
|
451 |
|
|
|
248,048 |
e |
|
Pirelli & C S.p.A. |
|
|
|
|
|
|
|
|
2,616 |
|
|
|
183,300 |
|
|
Plascar Participacoes Industriais S.A. |
|
|
|
|
|
|
|
|
75 |
|
|
|
94,260 |
e |
|
Porsche AG. |
|
|
|
|
|
|
|
|
4,689 |
|
|
|
411,410 |
|
|
Press Kogyo Co Ltd |
|
|
|
|
|
|
|
|
2,109 |
|
|
|
28,035,500 |
|
|
PT Astra International Tbk |
|
|
|
|
|
|
|
|
20,668 |
|
|
|
2,810,500 |
|
|
PT Gajah Tunggal Tbk |
|
|
|
|
|
|
|
|
688 |
|
4
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
1,724,250 |
|
|
PT Multistrada Arah Sarana Tbk |
|
|
|
|
|
|
|
$ |
96 |
|
|
|
59,763 |
|
|
Pyeong Hwa Automotive Co Ltd |
|
|
|
|
|
|
|
|
1,017 |
|
|
|
7,958,000 |
|
|
Qingling Motors Co Ltd |
|
|
|
|
|
|
|
|
1,916 |
|
|
|
886,107 |
e |
|
Renault S.A. |
|
|
|
|
|
|
|
|
35,384 |
|
|
|
116,000 |
|
|
Riken Corp |
|
|
|
|
|
|
|
|
470 |
|
|
|
15,340 |
|
|
S&T Daewoo Co Ltd |
|
|
|
|
|
|
|
|
273 |
|
|
|
55,920 |
|
|
S&T Dynamics Co Ltd |
|
|
|
|
|
|
|
|
645 |
|
|
|
52,563 |
*,e |
|
SAF-Holland S.A. |
|
|
|
|
|
|
|
|
296 |
|
|
|
155,000 |
|
|
Sanden Corp |
|
|
|
|
|
|
|
|
549 |
|
|
|
27,700 |
|
|
Sanoh Industrial Co Ltd |
|
|
|
|
|
|
|
|
228 |
|
|
|
669,920 |
|
|
Sanyang Industry Co Ltd |
|
|
|
|
|
|
|
|
437 |
|
|
|
24,810 |
|
|
Sejong Industrial Co Ltd |
|
|
|
|
|
|
|
|
294 |
|
|
|
348,000 |
|
|
Selamat Sempurna Tbk PT |
|
|
|
|
|
|
|
|
75 |
|
|
|
22,556 |
|
|
Shiloh Industries, Inc |
|
|
|
|
|
|
|
|
259 |
|
|
|
154,300 |
* |
|
Showa Corp |
|
|
|
|
|
|
|
|
1,325 |
|
|
|
10,230 |
|
|
SL Corp |
|
|
|
|
|
|
|
|
191 |
|
|
|
7,139 |
e |
|
Societe Fonciere Financiere et de Participations FFP |
|
|
|
|
|
|
|
|
229 |
|
|
|
59,256 |
e |
|
Sogefi S.p.A. |
|
|
|
|
|
|
|
|
145 |
|
|
|
475,700 |
|
|
Somboon Advance Technology PCL |
|
|
|
|
|
|
|
|
422 |
|
|
|
132,682 |
e |
|
Spartan Motors, Inc |
|
|
|
|
|
|
|
|
695 |
|
|
|
1,336,100 |
|
|
Sri Trang Agro-Industry PCL |
|
|
|
|
|
|
|
|
600 |
|
|
|
48,450 |
* |
|
Ssangyong Motor Co |
|
|
|
|
|
|
|
|
238 |
|
|
|
85,903 |
e |
|
Standard Motor Products, Inc |
|
|
|
|
|
|
|
|
1,210 |
|
|
|
196,895 |
|
|
Stanley Electric Co Ltd |
|
|
|
|
|
|
|
|
3,058 |
|
|
|
102,322 |
*,e |
|
Stoneridge, Inc |
|
|
|
|
|
|
|
|
697 |
|
|
|
552,603 |
|
|
Sumitomo Rubber Industries, Inc |
|
|
|
|
|
|
|
|
7,198 |
|
|
|
9,500 |
|
|
Sundram Fasteners Ltd |
|
|
|
|
|
|
|
|
9 |
|
|
|
26,745 |
|
|
Sungwoo Hitech Co Ltd |
|
|
|
|
|
|
|
|
329 |
|
|
|
118,198 |
|
|
Superior Industries International, Inc |
|
|
|
|
|
|
|
|
1,935 |
|
|
|
264,153 |
|
|
Suzuki Motor Corp |
|
|
|
|
|
|
|
|
5,424 |
|
|
|
2,289,653 |
|
|
T RAD Co Ltd |
|
|
|
|
|
|
|
|
8,015 |
|
|
|
56,000 |
|
|
Ta Yih Industrial Co Ltd |
|
|
|
|
|
|
|
|
107 |
|
|
|
24,000 |
|
|
Tachi-S Co Ltd |
|
|
|
|
|
|
|
|
447 |
|
|
|
15,400 |
* |
|
Taiho Kogyo Co Ltd |
|
|
|
|
|
|
|
|
195 |
|
|
|
42,100 |
* |
|
Takata Corp |
|
|
|
|
|
|
|
|
915 |
|
|
|
210,400 |
|
|
TAN Chong Motor Holdings BHD |
|
|
|
|
|
|
|
|
299 |
|
|
|
3,050,313 |
|
|
Tata Motors Ltd |
|
|
|
|
|
|
|
|
13,366 |
|
|
|
22,200 |
|
|
Teikoku Piston Ring Co Ltd |
|
|
|
|
|
|
|
|
371 |
|
|
|
312,012 |
* |
|
Tenneco, Inc |
|
|
|
|
|
|
|
|
8,368 |
|
|
|
197,749 |
*,e |
|
Tesla Motors, Inc |
|
|
|
|
|
|
|
|
6,188 |
|
|
|
106,762 |
|
|
Thor Industries, Inc |
|
|
|
|
|
|
|
|
2,926 |
|
|
|
2,588,000 |
e |
|
Tianneng Power International Ltd |
|
|
|
|
|
|
|
|
1,380 |
|
|
|
150,363 |
|
|
Tokai Rika Co Ltd |
|
|
|
|
|
|
|
|
2,490 |
|
|
|
50,500 |
|
|
Tokai Rubber Industries, Inc |
|
|
|
|
|
|
|
|
552 |
|
|
|
758,630 |
|
|
Tong Yang Industry Co Ltd |
|
|
|
|
|
|
|
|
739 |
|
|
|
80,500 |
|
|
Topre Corp |
|
|
|
|
|
|
|
|
778 |
|
|
|
27,273 |
* |
|
Tower International, Inc |
|
|
|
|
|
|
|
|
286 |
|
|
|
441,000 |
|
|
Toyo Tire & Rubber Co Ltd |
|
|
|
|
|
|
|
|
1,494 |
|
|
|
88,770 |
|
|
Toyoda Gosei Co Ltd |
|
|
|
|
|
|
|
|
2,046 |
|
|
|
59,263 |
*,e |
|
Toyota Boshoku Corp |
|
|
|
|
|
|
|
|
720 |
|
|
|
169,193 |
|
|
Toyota Industries Corp |
|
|
|
|
|
|
|
|
4,851 |
|
|
|
6,178,037 |
* |
|
Toyota Motor Corp |
|
|
|
|
|
|
|
|
249,359 |
|
5
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
623,011 |
* |
|
TRW Automotive Holdings Corp |
|
|
|
|
|
|
|
$ |
22,902 |
|
|
|
106,300 |
|
|
TS Tech Co Ltd |
|
|
|
|
|
|
|
|
1,949 |
|
|
|
14,700 |
|
|
Tube Investments Of India |
|
|
|
|
|
|
|
|
38 |
|
|
|
143,601 |
|
|
Tung Thih Electronic Co Ltd |
|
|
|
|
|
|
|
|
302 |
|
|
|
441,940 |
|
|
TVS Motor Co Ltd |
|
|
|
|
|
|
|
|
291 |
|
|
|
342,990 |
* |
|
TYC Brother Industrial Co Ltd |
|
|
|
|
|
|
|
|
138 |
|
|
|
3,027,341 |
|
|
UMW Holdings BHD |
|
|
|
|
|
|
|
|
8,757 |
|
|
|
52,000 |
|
|
Unipres Corp |
|
|
|
|
|
|
|
|
1,359 |
|
|
|
151,603 |
e |
|
Valeo S.A. |
|
|
|
|
|
|
|
|
6,263 |
|
|
|
260,186 |
* |
|
Visteon Corp |
|
|
|
|
|
|
|
|
9,757 |
|
|
|
186,532 |
|
|
Volkswagen AG. |
|
|
|
|
|
|
|
|
28,187 |
|
|
|
55,490 |
|
|
Volkswagen AG. (Preference) |
|
|
|
|
|
|
|
|
8,791 |
|
|
|
609,680 |
* |
|
WABCO Holdings, Inc |
|
|
|
|
|
|
|
|
32,270 |
|
|
|
127,634 |
*,e |
|
Winnebago Industries, Inc |
|
|
|
|
|
|
|
|
1,301 |
|
|
|
2,206,000 |
e |
|
Xinyi Glass Holdings Co Ltd |
|
|
|
|
|
|
|
|
1,190 |
|
|
|
245,772 |
e |
|
Yamaha Motor Co Ltd |
|
|
|
|
|
|
|
|
2,353 |
|
|
|
515,000 |
|
|
Yokohama Rubber Co Ltd |
|
|
|
|
|
|
|
|
3,885 |
|
|
|
247,300 |
e |
|
Yorozu Corp |
|
|
|
|
|
|
|
|
4,060 |
|
|
|
1,113,258 |
|
|
Yulon Motor Co Ltd |
|
|
|
|
|
|
|
|
1,977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL AUTOMOBILES & COMPONENTS |
|
|
|
|
|
|
|
|
1,635,309 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BANKS - 5.9% |
|
|
|
|
|
|
|
|
|
|
|||||
|
80,243 |
e |
|
1st Source Corp |
|
|
|
|
|
|
|
|
1,813 |
|
|
|
105,897 |
*,e |
|
1st United Bancorp, Inc |
|
|
|
|
|
|
|
|
658 |
|
|
|
1,411,030 |
|
|
77 Bank Ltd |
|
|
|
|
|
|
|
|
5,808 |
|
|
|
61,517 |
* |
|
Aareal Bank AG. |
|
|
|
|
|
|
|
|
1,014 |
|
|
|
386,136 |
|
|
ABSA Group Ltd |
|
|
|
|
|
|
|
|
6,690 |
|
|
|
27,382 |
e |
|
Access National Corp |
|
|
|
|
|
|
|
|
359 |
|
|
|
652,800 |
|
|
Affin Holdings BHD |
|
|
|
|
|
|
|
|
689 |
|
|
|
42,759,000 |
e |
|
Agricultural Bank of China |
|
|
|
|
|
|
|
|
17,318 |
|
|
|
9,600 |
|
|
Aichi Bank Ltd |
|
|
|
|
|
|
|
|
459 |
|
|
|
2,411,494 |
|
|
Akbank TAS |
|
|
|
|
|
|
|
|
8,841 |
|
|
|
821,285 |
|
|
Albaraka Turk Katilim Bankasi AS |
|
|
|
|
|
|
|
|
505 |
|
|
|
22,185 |
e |
|
Alliance Financial Corp |
|
|
|
|
|
|
|
|
762 |
|
|
|
1,281,000 |
|
|
Alliance Financial Group BHD |
|
|
|
|
|
|
|
|
1,690 |
|
|
|
1,083,188 |
* |
|
Alpha Bank S.A. |
|
|
|
|
|
|
|
|
1,717 |
|
|
|
315,270 |
*,m |
|
Amagerbanken AS |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
28,900 |
e |
|
American National Bankshares, Inc |
|
|
|
|
|
|
|
|
681 |
|
|
|
120,911 |
*,e |
|
Ameris Bancorp |
|
|
|
|
|
|
|
|
1,523 |
|
|
|
36,973 |
e |
|
Ames National Corp |
|
|
|
|
|
|
|
|
850 |
|
|
|
152,554 |
|
|
Andhra Bank |
|
|
|
|
|
|
|
|
325 |
|
|
|
541,290 |
*,m |
|
Anglo Irish Bank Corp plc |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
323,000 |
|
|
Aomori Bank Ltd |
|
|
|
|
|
|
|
|
991 |
|
|
|
5,868,884 |
e |
|
Aozora Bank Ltd |
|
|
|
|
|
|
|
|
13,976 |
|
|
|
161,447 |
e |
|
Apollo Residential Mortgage |
|
|
|
|
|
|
|
|
3,113 |
|
|
|
48,051 |
e |
|
Arrow Financial Corp |
|
|
|
|
|
|
|
|
1,161 |
|
|
|
272,387 |
|
|
Associated Banc-Corp |
|
|
|
|
|
|
|
|
3,593 |
|
|
|
378,386 |
e |
|
Astoria Financial Corp |
|
|
|
|
|
|
|
|
3,708 |
|
|
|
364,741 |
* |
|
Asya Katilim Bankasi AS |
|
|
|
|
|
|
|
|
366 |
|
|
|
66,448 |
|
|
Attijariwafa Bank |
|
|
|
|
|
|
|
|
2,548 |
|
|
|
4,654,773 |
|
|
Australia & New Zealand Banking Group Ltd |
|
|
|
|
|
|
|
|
106,036 |
|
|
|
319,721 |
|
|
Awa Bank Ltd |
|
|
|
|
|
|
|
|
2,040 |
|
6
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
2,202,946 |
e |
|
Banca Carige S.p.A. |
|
|
|
|
|
|
|
$ |
1,914 |
|
|
|
296,359 |
e |
|
Banca Civica S.A. |
|
|
|
|
|
|
|
|
590 |
|
|
|
13,135,807 |
e |
|
Banca Intesa S.p.A. |
|
|
|
|
|
|
|
|
18,695 |
|
|
|
3,596,821 |
e |
|
Banca Intesa S.p.A. RSP |
|
|
|
|
|
|
|
|
4,095 |
|
|
|
7,438,450 |
e |
|
Banca Monte dei Paschi di Siena S.p.A. |
|
|
|
|
|
|
|
|
1,854 |
|
|
|
635,779 |
|
|
Banca Popolare dellEmilia Romagna Scrl |
|
|
|
|
|
|
|
|
3,431 |
|
|
|
5,815,020 |
e |
|
Banca Popolare di Milano |
|
|
|
|
|
|
|
|
2,767 |
|
|
|
444,944 |
|
|
Banca Popolare di Sondrio SCARL |
|
|
|
|
|
|
|
|
2,715 |
|
|
|
41,538 |
e |
|
Bancfirst Corp |
|
|
|
|
|
|
|
|
1,741 |
|
|
|
153,245 |
|
|
Banche Popolari Unite Scpa |
|
|
|
|
|
|
|
|
501 |
|
|
|
131,600 |
|
|
Banco ABC Brasil S.A. |
|
|
|
|
|
|
|
|
626 |
|
|
|
5,532,181 |
|
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
|
|
|
|
|
|
|
39,507 |
|
|
|
421,541 |
*,e |
|
Banco BPI S.A. |
|
|
|
|
|
|
|
|
288 |
|
|
|
3,391,946 |
|
|
Banco Bradesco S.A. (Preference) |
|
|
|
|
|
|
|
|
50,563 |
|
|
|
5,251,395 |
*,e |
|
Banco Comercial Portugues S.A. |
|
|
|
|
|
|
|
|
653 |
|
|
|
53,817 |
|
|
Banco Davivienda S.A. |
|
|
|
|
|
|
|
|
664 |
|
|
|
81,800 |
|
|
Banco Daycoval S.A. |
|
|
|
|
|
|
|
|
384 |
|
|
|
28,852,768 |
|
|
Banco de Chile |
|
|
|
|
|
|
|
|
4,078 |
|
|
|
62,018 |
|
|
Banco de Credito e Inversiones |
|
|
|
|
|
|
|
|
3,859 |
|
|
|
3,016,575 |
|
|
Banco de Oro Universal Bank |
|
|
|
|
|
|
|
|
4,561 |
|
|
|
403,550 |
e |
|
Banco de Sabadell S.A. |
|
|
|
|
|
|
|
|
784 |
|
|
|
1,337,776 |
|
|
Banco do Brasil S.A. |
|
|
|
|
|
|
|
|
13,008 |
|
|
|
454,381 |
|
|
Banco do Estado do Rio Grande do Sul |
|
|
|
|
|
|
|
|
3,212 |
|
|
|
340,773 |
|
|
Banco Espirito Santo S.A. |
|
|
|
|
|
|
|
|
233 |
|
|
|
157,300 |
|
|
Banco Industrial e Comercial S.A. |
|
|
|
|
|
|
|
|
446 |
|
|
|
3,973,300 |
* |
|
Banco Itau Holding Financeira S.A. |
|
|
|
|
|
|
|
|
55,964 |
|
|
|
102,433 |
|
|
Banco Latinoamericano de Exportaciones S.A. (Class E) |
|
|
|
|
|
|
|
|
2,195 |
|
|
|
53,700 |
|
|
Banco Panamericano S.A. |
|
|
|
|
|
|
|
|
136 |
|
|
|
48,639 |
|
|
Banco Pine S.A. |
|
|
|
|
|
|
|
|
308 |
|
|
|
315,527 |
e |
|
Banco Popolare Scarl |
|
|
|
|
|
|
|
|
424 |
|
|
|
198,331 |
e |
|
Banco Popular Espanol S.A. |
|
|
|
|
|
|
|
|
449 |
|
|
|
1,144,139 |
|
|
Banco Santander Brasil S.A. |
|
|
|
|
|
|
|
|
8,773 |
|
|
|
13,638,280 |
|
|
Banco Santander Central Hispano S.A. |
|
|
|
|
|
|
|
|
90,221 |
|
|
|
82,177,370 |
|
|
Banco Santander Chile S.A. |
|
|
|
|
|
|
|
|
6,128 |
|
|
|
351,892 |
|
|
BanColombia S.A. |
|
|
|
|
|
|
|
|
5,325 |
|
|
|
56,000 |
e |
|
BanColombia S.A. (ADR) |
|
|
|
|
|
|
|
|
3,463 |
|
|
|
242,975 |
|
|
BanColombia S.A. (Preference) |
|
|
|
|
|
|
|
|
3,788 |
|
|
|
459,994 |
e |
|
Bancorpsouth, Inc |
|
|
|
|
|
|
|
|
6,679 |
|
|
|
72,500 |
|
|
Bangkok Bank PCL |
|
|
|
|
|
|
|
|
441 |
|
|
|
139,800 |
|
|
Bangkok Bank PCL (ADR) |
|
|
|
|
|
|
|
|
851 |
|
|
|
1,754,300 |
|
|
Bangkok Bank PCL (Foreign) |
|
|
|
|
|
|
|
|
11,536 |
|
|
|
1,344 |
* |
|
Bank Gospodarki Zywnosciowej S.A. |
|
|
|
|
|
|
|
|
29 |
|
|
|
22,302 |
|
|
Bank Handlowy w Warszawie S.A. |
|
|
|
|
|
|
|
|
542 |
|
|
|
212,262 |
|
|
Bank Hapoalim Ltd |
|
|
|
|
|
|
|
|
655 |
|
|
|
560,599 |
|
|
Bank Leumi Le-Israel |
|
|
|
|
|
|
|
|
1,370 |
|
|
|
235,638 |
|
|
Bank Millennium S.A. |
|
|
|
|
|
|
|
|
262 |
|
|
|
186,298 |
e |
|
Bank Mutual Corp |
|
|
|
|
|
|
|
|
822 |
|
|
|
2,022,900 |
|
|
Bank of Ayudhya PCL |
|
|
|
|
|
|
|
|
1,923 |
|
|
|
84,669 |
|
|
Bank of Baroda |
|
|
|
|
|
|
|
|
1,118 |
|
|
|
144,869,000 |
|
|
Bank of China Ltd |
|
|
|
|
|
|
|
|
55,648 |
|
|
|
20,879,372 |
e |
|
Bank of Communications Co Ltd |
|
|
|
|
|
|
|
|
14,171 |
|
|
|
4,116,927 |
|
|
Bank of Cyprus Public Co Ltd |
|
|
|
|
|
|
|
|
1,468 |
|
7
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
1,155,192 |
e |
|
Bank of East Asia Ltd |
|
|
|
|
|
|
|
$ |
4,164 |
|
|
|
60,483 |
|
|
Bank of Hawaii Corp |
|
|
|
|
|
|
|
|
2,779 |
|
|
|
144,720 |
|
|
Bank of India |
|
|
|
|
|
|
|
|
904 |
|
|
|
37,816,800 |
* |
|
Bank of Ireland |
|
|
|
|
|
|
|
|
4,778 |
|
|
|
29,200 |
|
|
Bank of Iwate Ltd |
|
|
|
|
|
|
|
|
1,182 |
|
|
|
895,183 |
|
|
Bank of Kaohsiung |
|
|
|
|
|
|
|
|
254 |
|
|
|
23,933 |
e |
|
Bank of Kentucky Financial Corp |
|
|
|
|
|
|
|
|
638 |
|
|
|
521,125 |
e |
|
Bank of Kyoto Ltd |
|
|
|
|
|
|
|
|
3,948 |
|
|
|
27,704 |
e |
|
Bank of Marin Bancorp |
|
|
|
|
|
|
|
|
1,025 |
|
|
|
3,090 |
e |
|
Bank of Montreal |
|
|
|
|
|
|
|
|
171 |
|
|
|
994,459 |
e |
|
Bank of Montreal (Toronto) |
|
|
|
|
|
|
|
|
54,954 |
|
|
|
213,000 |
|
|
Bank of Nagoya Ltd |
|
|
|
|
|
|
|
|
657 |
|
|
|
1,701,507 |
e |
|
Bank of Nova Scotia |
|
|
|
|
|
|
|
|
88,142 |
|
|
|
35,200 |
|
|
Bank of Okinawa Ltd |
|
|
|
|
|
|
|
|
1,506 |
|
|
|
499,392 |
e |
|
Bank of Queensland Ltd |
|
|
|
|
|
|
|
|
3,417 |
|
|
|
271,541 |
|
|
Bank of Saga Ltd |
|
|
|
|
|
|
|
|
675 |
|
|
|
107,585 |
|
|
Bank of the Ozarks, Inc |
|
|
|
|
|
|
|
|
3,236 |
|
|
|
2,359,091 |
|
|
Bank of the Philippine Islands |
|
|
|
|
|
|
|
|
4,195 |
|
|
|
92,600 |
|
|
Bank of the Ryukyus Ltd |
|
|
|
|
|
|
|
|
1,154 |
|
|
|
1,242,763 |
|
|
Bank of Yokohama Ltd |
|
|
|
|
|
|
|
|
5,876 |
|
|
|
183,235 |
|
|
Bank Pekao S.A. |
|
|
|
|
|
|
|
|
8,358 |
|
|
|
15,697,000 |
|
|
Bank Rakyat Indonesia |
|
|
|
|
|
|
|
|
10,751 |
|
|
|
95,506 |
e |
|
BankFinancial Corp |
|
|
|
|
|
|
|
|
719 |
|
|
|
139,908 |
*,e |
|
Bankia SAU |
|
|
|
|
|
|
|
|
164 |
|
|
|
742,636 |
e |
|
Bankinter S.A. |
|
|
|
|
|
|
|
|
2,562 |
|
|
|
20,987 |
|
|
BankUnited |
|
|
|
|
|
|
|
|
495 |
|
|
|
81,014 |
|
|
Banner Corp |
|
|
|
|
|
|
|
|
1,775 |
|
|
|
4,632 |
|
|
Banque Cantonale Vaudoise |
|
|
|
|
|
|
|
|
2,455 |
|
|
|
13,532 |
e |
|
Bar Harbor Bankshares |
|
|
|
|
|
|
|
|
487 |
|
|
|
39,595,138 |
|
|
Barclays plc |
|
|
|
|
|
|
|
|
101,175 |
|
|
|
1,989,574 |
|
|
BB&T Corp |
|
|
|
|
|
|
|
|
61,378 |
|
|
|
303,714 |
* |
|
BBCN Bancorp, Inc |
|
|
|
|
|
|
|
|
3,307 |
|
|
|
613,004 |
|
|
Bendigo Bank Ltd |
|
|
|
|
|
|
|
|
4,685 |
|
|
|
134,592 |
*,e |
|
Beneficial Mutual Bancorp, Inc |
|
|
|
|
|
|
|
|
1,161 |
|
|
|
10,811 |
*,e |
|
Berkshire Bancorp, Inc |
|
|
|
|
|
|
|
|
95 |
|
|
|
81,947 |
e |
|
Berkshire Hills Bancorp, Inc |
|
|
|
|
|
|
|
|
1,803 |
|
|
|
160,800 |
|
|
BIMB Holdings Bhd |
|
|
|
|
|
|
|
|
157 |
|
|
|
2,612,579 |
|
|
BNP Paribas |
|
|
|
|
|
|
|
|
100,727 |
|
|
|
10,829,037 |
|
|
BOC Hong Kong Holdings Ltd |
|
|
|
|
|
|
|
|
33,337 |
|
|
|
31,101 |
*,e |
|
BofI Holding, Inc |
|
|
|
|
|
|
|
|
615 |
|
|
|
32,335 |
|
|
BOK Financial Corp |
|
|
|
|
|
|
|
|
1,882 |
|
|
|
285,068 |
|
|
Boston Private Financial Holdings, Inc |
|
|
|
|
|
|
|
|
2,546 |
|
|
|
14,516 |
* |
|
BRE Bank S.A. |
|
|
|
|
|
|
|
|
1,298 |
|
|
|
34,832 |
e |
|
Bridge Bancorp, Inc |
|
|
|
|
|
|
|
|
822 |
|
|
|
36,637 |
*,e |
|
Bridge Capital Holdings |
|
|
|
|
|
|
|
|
592 |
|
|
|
434,188 |
e |
|
Brookline Bancorp, Inc |
|
|
|
|
|
|
|
|
3,843 |
|
|
|
42,748 |
e |
|
Bryn Mawr Bank Corp |
|
|
|
|
|
|
|
|
901 |
|
|
|
235,087 |
|
|
BS Financial Group |
|
|
|
|
|
|
|
|
2,628 |
|
|
|
29,823 |
* |
|
BSB Bancorp, Inc |
|
|
|
|
|
|
|
|
380 |
|
|
|
6,797,296 |
|
|
Bumiputra-Commerce Holdings BHD |
|
|
|
|
|
|
|
|
16,289 |
|
|
|
9,631 |
|
|
C&F Financial Corp |
|
|
|
|
|
|
|
|
387 |
|
|
|
30,715 |
|
|
Camden National Corp |
|
|
|
|
|
|
|
|
1,125 |
|
8
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
836,392 |
e |
|
Canadian Imperial Bank of Commerce/Canada |
|
|
|
|
|
|
|
$ |
58,862 |
|
|
|
132,676 |
e |
|
Canadian Western Bank |
|
|
|
|
|
|
|
|
3,443 |
|
|
|
125,430 |
|
|
Canara Bank |
|
|
|
|
|
|
|
|
935 |
|
|
|
46,754 |
*,e |
|
Cape Bancorp, Inc |
|
|
|
|
|
|
|
|
388 |
|
|
|
30,431 |
*,e |
|
Capital Bank Corp |
|
|
|
|
|
|
|
|
69 |
|
|
|
72,921 |
e |
|
Capital City Bank Group, Inc |
|
|
|
|
|
|
|
|
537 |
|
|
|
601,640 |
e |
|
CapitalSource, Inc |
|
|
|
|
|
|
|
|
4,043 |
|
|
|
65,270 |
|
|
Capitec Bank Holdings Ltd |
|
|
|
|
|
|
|
|
1,699 |
|
|
|
213,996 |
|
|
Capitol Federal Financial |
|
|
|
|
|
|
|
|
2,542 |
|
|
|
113,607 |
e |
|
Cardinal Financial Corp |
|
|
|
|
|
|
|
|
1,395 |
|
|
|
14,093 |
*,e |
|
Cascade Bancorp |
|
|
|
|
|
|
|
|
84 |
|
|
|
303,818 |
e |
|
Cathay General Bancorp |
|
|
|
|
|
|
|
|
5,016 |
|
|
|
51,554 |
e |
|
Center Bancorp, Inc |
|
|
|
|
|
|
|
|
580 |
|
|
|
105,073 |
e |
|
Centerstate Banks of Florida, Inc |
|
|
|
|
|
|
|
|
751 |
|
|
|
150,000 |
|
|
Central Bank Of India |
|
|
|
|
|
|
|
|
222 |
|
|
|
119,666 |
*,e |
|
Central Pacific Financial Corp |
|
|
|
|
|
|
|
|
1,690 |
|
|
|
17,869 |
e |
|
Century Bancorp, Inc |
|
|
|
|
|
|
|
|
531 |
|
|
|
5,617,890 |
|
|
Chang Hwa Commercial Bank |
|
|
|
|
|
|
|
|
2,994 |
|
|
|
14,590 |
e |
|
Charter Financial Corp |
|
|
|
|
|
|
|
|
141 |
|
|
|
142,354 |
e |
|
Chemical Financial Corp |
|
|
|
|
|
|
|
|
3,061 |
|
|
|
982,189 |
|
|
Chiba Bank Ltd |
|
|
|
|
|
|
|
|
5,900 |
|
|
|
48,800 |
* |
|
Chiba Kogyo Bank Ltd |
|
|
|
|
|
|
|
|
265 |
|
|
|
12,905,000 |
|
|
China Citic Bank |
|
|
|
|
|
|
|
|
6,671 |
|
|
|
131,393,631 |
|
|
China Construction Bank |
|
|
|
|
|
|
|
|
90,776 |
|
|
|
20,755,870 |
|
|
China Development Financial Holding Corp |
|
|
|
|
|
|
|
|
4,952 |
|
|
|
11,251,622 |
e |
|
China Merchants Bank Co Ltd |
|
|
|
|
|
|
|
|
21,334 |
|
|
|
15,934,300 |
e |
|
China Minsheng Banking Corp Ltd |
|
|
|
|
|
|
|
|
14,269 |
|
|
|
16,596,422 |
|
|
Chinatrust Financial Holding Co |
|
|
|
|
|
|
|
|
9,580 |
|
|
|
11,106,000 |
e |
|
Chongqing Rural Commercial Bank |
|
|
|
|
|
|
|
|
4,532 |
|
|
|
112,734 |
|
|
Chugoku Bank Ltd |
|
|
|
|
|
|
|
|
1,469 |
|
|
|
630,005 |
*,e |
|
CIT Group, Inc |
|
|
|
|
|
|
|
|
22,453 |
|
|
|
59,050 |
|
|
Citizens & Northern Corp |
|
|
|
|
|
|
|
|
1,125 |
|
|
|
164,162 |
* |
|
Citizens Republic Bancorp, Inc |
|
|
|
|
|
|
|
|
2,812 |
|
|
|
70,917 |
e |
|
City Holding Co |
|
|
|
|
|
|
|
|
2,389 |
|
|
|
59,987 |
|
|
City National Corp |
|
|
|
|
|
|
|
|
2,914 |
|
|
|
44,129 |
e |
|
Clifton Savings Bancorp, Inc |
|
|
|
|
|
|
|
|
459 |
|
|
|
47,897 |
e |
|
CNB Financial Corp |
|
|
|
|
|
|
|
|
781 |
|
|
|
124,583 |
e |
|
CoBiz, Inc |
|
|
|
|
|
|
|
|
780 |
|
|
|
241,607 |
|
|
Columbia Banking System, Inc |
|
|
|
|
|
|
|
|
4,547 |
|
|
|
83,088 |
e |
|
Comdirect Bank AG. |
|
|
|
|
|
|
|
|
751 |
|
|
|
431,760 |
|
|
Comerica, Inc |
|
|
|
|
|
|
|
|
13,259 |
|
|
|
144,763 |
|
|
Commerce Bancshares, Inc |
|
|
|
|
|
|
|
|
5,486 |
|
|
|
1,129,679 |
|
|
Commercial International Bank |
|
|
|
|
|
|
|
|
4,906 |
|
|
|
1,139,262 |
* |
|
Commerzbank AG. |
|
|
|
|
|
|
|
|
1,935 |
|
|
|
2,035,229 |
e |
|
Commonwealth Bank of Australia |
|
|
|
|
|
|
|
|
111,459 |
|
|
|
179,984 |
e |
|
Community Bank System, Inc |
|
|
|
|
|
|
|
|
4,881 |
|
|
|
50,396 |
e |
|
Community Trust Bancorp, Inc |
|
|
|
|
|
|
|
|
1,688 |
|
|
|
11,400 |
|
|
Corp Bank |
|
|
|
|
|
|
|
|
86 |
|
|
|
124,146,023 |
|
|
CorpBanca S.A. |
|
|
|
|
|
|
|
|
1,567 |
|
|
|
654,000 |
* |
|
Cosmos Bank Taiwan |
|
|
|
|
|
|
|
|
178 |
|
|
|
134,226 |
|
|
Credicorp Ltd (NY) |
|
|
|
|
|
|
|
|
16,898 |
|
|
|
32,543 |
e |
|
Credit Agricole Nord de France |
|
|
|
|
|
|
|
|
556 |
|
9
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
638,707 |
e |
|
Credit Agricole S.A. |
|
|
|
|
|
|
|
$ |
2,818 |
|
|
|
205,890 |
|
|
Credito Emiliano S.p.A. |
|
|
|
|
|
|
|
|
752 |
|
|
|
5,725 |
* |
|
Crescent Financial Bancshares, Inc |
|
|
|
|
|
|
|
|
26 |
|
|
|
484,531 |
e |
|
Criteria Caixacorp S.A. |
|
|
|
|
|
|
|
|
1,578 |
|
|
|
68,515 |
|
|
Cullen/Frost Bankers, Inc |
|
|
|
|
|
|
|
|
3,939 |
|
|
|
339,046 |
e |
|
CVB Financial Corp |
|
|
|
|
|
|
|
|
3,950 |
|
|
|
534,600 |
|
|
Dah Sing Banking Group Ltd |
|
|
|
|
|
|
|
|
487 |
|
|
|
321,600 |
|
|
Dah Sing Financial Holdings Ltd |
|
|
|
|
|
|
|
|
1,007 |
|
|
|
733,879 |
|
|
Daishi Bank Ltd |
|
|
|
|
|
|
|
|
2,207 |
|
|
|
131,949 |
* |
|
Danske Bank AS |
|
|
|
|
|
|
|
|
1,835 |
|
|
|
2,563,803 |
|
|
DBS Group Holdings Ltd |
|
|
|
|
|
|
|
|
28,319 |
|
|
|
59,216 |
|
|
Dena Bank |
|
|
|
|
|
|
|
|
106 |
|
|
|
722,608 |
* |
|
Development Credit Bank Ltd |
|
|
|
|
|
|
|
|
558 |
|
|
|
33,068 |
|
|
Dewan Housing Finance Corp Ltd |
|
|
|
|
|
|
|
|
99 |
|
|
|
1,520,530 |
*,e |
|
Dexia |
|
|
|
|
|
|
|
|
250 |
|
|
|
176,280 |
|
|
DGB Financial Group Co Ltd |
|
|
|
|
|
|
|
|
2,156 |
|
|
|
2,090,892 |
|
|
Dhanalakshmi Bank Ltd |
|
|
|
|
|
|
|
|
2,043 |
|
|
|
149,587 |
|
|
Dime Community Bancshares |
|
|
|
|
|
|
|
|
1,988 |
|
|
|
6,669,276 |
|
|
DNB NOR Holding ASA |
|
|
|
|
|
|
|
|
66,316 |
|
|
|
474,505 |
*,e |
|
Doral Financial Corp |
|
|
|
|
|
|
|
|
712 |
|
|
|
4,948,355 |
|
|
E.Sun Financial Holding Co Ltd |
|
|
|
|
|
|
|
|
2,562 |
|
|
|
75,291 |
*,e |
|
Eagle Bancorp, Inc |
|
|
|
|
|
|
|
|
1,186 |
|
|
|
1,306,950 |
|
|
East West Bancorp, Inc |
|
|
|
|
|
|
|
|
30,661 |
|
|
|
868,487 |
* |
|
EFG Eurobank Ergasias S.A. |
|
|
|
|
|
|
|
|
826 |
|
|
|
246,000 |
|
|
Eighteenth Bank Ltd |
|
|
|
|
|
|
|
|
648 |
|
|
|
31,187 |
* |
|
Encore Bancshares, Inc |
|
|
|
|
|
|
|
|
643 |
|
|
|
23,957 |
e |
|
Enterprise Bancorp, Inc |
|
|
|
|
|
|
|
|
393 |
|
|
|
84,242 |
e |
|
Enterprise Financial Services Corp |
|
|
|
|
|
|
|
|
923 |
|
|
|
286,739 |
|
|
Erste Bank der Oesterreichischen Sparkassen AG. |
|
|
|
|
|
|
|
|
5,446 |
|
|
|
51,700 |
e |
|
ESB Financial Corp |
|
|
|
|
|
|
|
|
682 |
|
|
|
52,551 |
e |
|
ESSA Bancorp, Inc |
|
|
|
|
|
|
|
|
567 |
|
|
|
74,280 |
* |
|
EverBank Financial Corp |
|
|
|
|
|
|
|
|
807 |
|
|
|
2,514,136 |
|
|
Far Eastern International Bank |
|
|
|
|
|
|
|
|
966 |
|
|
|
67,946 |
e |
|
Farmers National Banc Corp |
|
|
|
|
|
|
|
|
423 |
|
|
|
36,096 |
e |
|
Federal Agricultural Mortgage Corp (Class C) |
|
|
|
|
|
|
|
|
947 |
|
|
|
186,861 |
|
|
Federal Bank Ltd |
|
|
|
|
|
|
|
|
1,515 |
|
|
|
9,316 |
* |
|
FIBI Holdings Ltd |
|
|
|
|
|
|
|
|
114 |
|
|
|
31,468 |
e |
|
Fidelity Southern Corp |
|
|
|
|
|
|
|
|
272 |
|
|
|
6,478,503 |
|
|
Fifth Third Bancorp |
|
|
|
|
|
|
|
|
86,812 |
|
|
|
71,729 |
|
|
Financial Institutions, Inc |
|
|
|
|
|
|
|
|
1,211 |
|
|
|
90,162 |
e |
|
First Bancorp (NC) |
|
|
|
|
|
|
|
|
802 |
|
|
|
284,512 |
* |
|
First Bancorp (Puerto Rico) |
|
|
|
|
|
|
|
|
1,127 |
|
|
|
37,558 |
e |
|
First Bancorp, Inc |
|
|
|
|
|
|
|
|
638 |
|
|
|
420,603 |
e |
|
First Busey Corp |
|
|
|
|
|
|
|
|
2,031 |
|
|
|
78,933 |
*,e |
|
First California Financial Group, Inc |
|
|
|
|
|
|
|
|
543 |
|
|
|
6,716 |
|
|
First Citizens Bancshares, Inc (Class A) |
|
|
|
|
|
|
|
|
1,119 |
|
|
|
396,692 |
e |
|
First Commonwealth Financial Corp |
|
|
|
|
|
|
|
|
2,670 |
|
|
|
59,383 |
e |
|
First Community Bancshares, Inc |
|
|
|
|
|
|
|
|
857 |
|
|
|
83,937 |
e |
|
First Connecticut Bancorp |
|
|
|
|
|
|
|
|
1,133 |
|
|
|
45,707 |
|
|
First Defiance Financial Corp |
|
|
|
|
|
|
|
|
782 |
|
|
|
9,104 |
*,e |
|
First Federal Bancshares of Arkansas, Inc |
|
|
|
|
|
|
|
|
74 |
|
|
|
346,814 |
|
|
First Financial Bancorp |
|
|
|
|
|
|
|
|
5,542 |
|
10
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
132,066 |
e |
|
First Financial Bankshares, Inc |
|
|
|
|
|
|
|
$ |
4,564 |
|
|
|
51,481 |
|
|
First Financial Corp |
|
|
|
|
|
|
|
|
1,493 |
|
|
|
11,031,728 |
|
|
First Financial Holding Co Ltd |
|
|
|
|
|
|
|
|
6,479 |
|
|
|
100,510 |
e |
|
First Financial Holdings, Inc |
|
|
|
|
|
|
|
|
1,077 |
|
|
|
60,466 |
*,e |
|
First Financial Northwest, Inc |
|
|
|
|
|
|
|
|
491 |
|
|
|
2,242,383 |
|
|
First Horizon National Corp |
|
|
|
|
|
|
|
|
19,397 |
|
|
|
27,776 |
|
|
First International Bank Of Israel Ltd |
|
|
|
|
|
|
|
|
274 |
|
|
|
86,961 |
e |
|
First Interstate Bancsystem, Inc |
|
|
|
|
|
|
|
|
1,238 |
|
|
|
101,679 |
e |
|
First Merchants Corp |
|
|
|
|
|
|
|
|
1,267 |
|
|
|
373,809 |
|
|
First Midwest Bancorp, Inc |
|
|
|
|
|
|
|
|
4,104 |
|
|
|
441,634 |
|
|
First Niagara Financial Group, Inc |
|
|
|
|
|
|
|
|
3,378 |
|
|
|
28,665 |
e |
|
First of Long Island Corp |
|
|
|
|
|
|
|
|
830 |
|
|
|
39,534 |
e |
|
First Pactrust Bancorp, Inc |
|
|
|
|
|
|
|
|
469 |
|
|
|
310,277 |
* |
|
First Republic Bank |
|
|
|
|
|
|
|
|
10,425 |
|
|
|
507,728 |
|
|
FirstMerit Corp |
|
|
|
|
|
|
|
|
8,388 |
|
|
|
111,706 |
e |
|
Flushing Financial Corp |
|
|
|
|
|
|
|
|
1,522 |
|
|
|
529,553 |
|
|
FNB Corp |
|
|
|
|
|
|
|
|
5,756 |
|
|
|
36,585 |
*,e |
|
FNB United Corp |
|
|
|
|
|
|
|
|
475 |
|
|
|
54,976 |
|
|
Fox Chase Bancorp, Inc |
|
|
|
|
|
|
|
|
794 |
|
|
|
53,358 |
* |
|
Franklin Financial Corp |
|
|
|
|
|
|
|
|
878 |
|
|
|
755,350 |
|
|
Fukuoka Financial Group, Inc |
|
|
|
|
|
|
|
|
2,950 |
|
|
|
263,383 |
|
|
Fulton Financial Corp |
|
|
|
|
|
|
|
|
2,631 |
|
|
|
56,240 |
e |
|
Genworth MI Canada, Inc |
|
|
|
|
|
|
|
|
1,019 |
|
|
|
62,886 |
e |
|
German American Bancorp, Inc |
|
|
|
|
|
|
|
|
1,289 |
|
|
|
1,135,723 |
* |
|
Get Bank S.A. |
|
|
|
|
|
|
|
|
614 |
|
|
|
278,358 |
* |
|
Getin Holding S.A. |
|
|
|
|
|
|
|
|
146 |
|
|
|
276,518 |
|
|
Glacier Bancorp, Inc |
|
|
|
|
|
|
|
|
4,283 |
|
|
|
56,835 |
e |
|
Great Southern Bancorp, Inc |
|
|
|
|
|
|
|
|
1,567 |
|
|
|
32,511 |
*,e |
|
Greene County Bancshares, Inc |
|
|
|
|
|
|
|
|
54 |
|
|
|
6,124 |
|
|
Gruh Finance Ltd |
|
|
|
|
|
|
|
|
79 |
|
|
|
997,559 |
|
|
Grupo Aval Acciones y Valores |
|
|
|
|
|
|
|
|
641 |
|
|
|
4,279,589 |
e |
|
Grupo Financiero Banorte S.A. de C.V. |
|
|
|
|
|
|
|
|
22,184 |
|
|
|
2,864,732 |
e |
|
Grupo Financiero Inbursa S.A. |
|
|
|
|
|
|
|
|
6,513 |
|
|
|
279,734 |
*,e |
|
Guaranty Bancorp |
|
|
|
|
|
|
|
|
590 |
|
|
|
410,203 |
|
|
Gunma Bank Ltd |
|
|
|
|
|
|
|
|
1,941 |
|
|
|
455,150 |
|
|
Hachijuni Bank Ltd |
|
|
|
|
|
|
|
|
2,366 |
|
|
|
443,610 |
|
|
Hana Financial Group, Inc |
|
|
|
|
|
|
|
|
14,181 |
|
|
|
337,930 |
|
|
Hancock Holding Co |
|
|
|
|
|
|
|
|
10,287 |
|
|
|
987,877 |
e |
|
Hang Seng Bank Ltd |
|
|
|
|
|
|
|
|
13,581 |
|
|
|
241,185 |
*,e |
|
Hanmi Financial Corp |
|
|
|
|
|
|
|
|
2,528 |
|
|
|
2,489,163 |
|
|
HDFC Bank Ltd |
|
|
|
|
|
|
|
|
25,353 |
|
|
|
66,207 |
e |
|
Heartland Financial USA, Inc |
|
|
|
|
|
|
|
|
1,589 |
|
|
|
109,798 |
* |
|
Heritage Commerce Corp |
|
|
|
|
|
|
|
|
714 |
|
|
|
61,591 |
e |
|
Heritage Financial Corp |
|
|
|
|
|
|
|
|
902 |
|
|
|
31,662 |
e |
|
Heritage Financial Group |
|
|
|
|
|
|
|
|
407 |
|
|
|
73,585 |
*,e |
|
Heritage Oaks Bancorp |
|
|
|
|
|
|
|
|
410 |
|
|
|
188,000 |
|
|
Higashi-Nippon Bank Ltd |
|
|
|
|
|
|
|
|
409 |
|
|
|
223,331 |
|
|
Higo Bank Ltd |
|
|
|
|
|
|
|
|
1,187 |
|
|
|
4,737 |
*,e |
|
Hingham Institution for Savings |
|
|
|
|
|
|
|
|
286 |
|
|
|
47,300 |
|
|
Hiroshima Bank Ltd |
|
|
|
|
|
|
|
|
171 |
|
|
|
384,000 |
|
|
Hokkoku Bank Ltd |
|
|
|
|
|
|
|
|
1,512 |
|
|
|
440,000 |
|
|
Hokuetsu Bank Ltd |
|
|
|
|
|
|
|
|
864 |
|
11
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
78,500 |
|
|
Hokuhoku Financial Group, Inc |
|
|
|
|
|
|
|
$ |
127 |
|
|
|
25,681 |
*,e |
|
Home Bancorp, Inc |
|
|
|
|
|
|
|
|
440 |
|
|
|
95,017 |
e |
|
Home Bancshares, Inc |
|
|
|
|
|
|
|
|
2,906 |
|
|
|
42,869 |
|
|
Home Capital Group, Inc |
|
|
|
|
|
|
|
|
1,902 |
|
|
|
72,718 |
|
|
Home Federal Bancorp, Inc |
|
|
|
|
|
|
|
|
763 |
|
|
|
50,304 |
e |
|
Home Loan Servicing Solutions Ltd |
|
|
|
|
|
|
|
|
674 |
|
|
|
18,789 |
* |
|
HomeStreet, Inc |
|
|
|
|
|
|
|
|
601 |
|
|
|
746,940 |
|
|
Hong Leong Bank BHD |
|
|
|
|
|
|
|
|
2,933 |
|
|
|
187,612 |
|
|
Hong Leong Credit BHD |
|
|
|
|
|
|
|
|
727 |
|
|
|
9,327 |
e |
|
Horizon Bancorp |
|
|
|
|
|
|
|
|
245 |
|
|
|
1,796,151 |
|
|
Housing Development Finance Corp |
|
|
|
|
|
|
|
|
21,180 |
|
|
|
23,627,113 |
|
|
HSBC Holdings plc |
|
|
|
|
|
|
|
|
208,198 |
|
|
|
6,717,551 |
|
|
Hua Nan Financial Holdings Co Ltd |
|
|
|
|
|
|
|
|
3,735 |
|
|
|
680,917 |
|
|
Hudson City Bancorp, Inc |
|
|
|
|
|
|
|
|
4,337 |
|
|
|
55,482 |
|
|
Hudson Valley Holding Corp |
|
|
|
|
|
|
|
|
1,004 |
|
|
|
11,369,839 |
e |
|
Huntington Bancshares, Inc |
|
|
|
|
|
|
|
|
72,767 |
|
|
|
510,692 |
|
|
Hyakugo Bank Ltd |
|
|
|
|
|
|
|
|
2,134 |
|
|
|
514,000 |
|
|
Hyakujushi Bank Ltd |
|
|
|
|
|
|
|
|
2,038 |
|
|
|
110,879 |
|
|
IBERIABANK Corp |
|
|
|
|
|
|
|
|
5,594 |
|
|
|
699,623 |
|
|
ICICI Bank Ltd |
|
|
|
|
|
|
|
|
11,364 |
|
|
|
29,576 |
e |
|
ICICI Bank Ltd (ADR) |
|
|
|
|
|
|
|
|
959 |
|
|
|
96,131 |
e |
|
Independent Bank Corp |
|
|
|
|
|
|
|
|
2,808 |
|
|
|
44,800 |
|
|
Indian Overseas Bank |
|
|
|
|
|
|
|
|
67 |
|
|
|
139,891,166 |
e |
|
Industrial & Commercial Bank of China |
|
|
|
|
|
|
|
|
78,421 |
|
|
|
208,900 |
|
|
Industrial Bank of Korea |
|
|
|
|
|
|
|
|
2,354 |
|
|
|
994,879 |
|
|
ING Vysya Bank Ltd |
|
|
|
|
|
|
|
|
6,562 |
|
|
|
199,176 |
|
|
International Bancshares Corp |
|
|
|
|
|
|
|
|
3,888 |
|
|
|
4,357,735 |
|
|
Investimentos Itau S.A. - PR |
|
|
|
|
|
|
|
|
18,442 |
|
|
|
163,920 |
* |
|
Investors Bancorp, Inc |
|
|
|
|
|
|
|
|
2,474 |
|
|
|
1,015,998 |
* |
|
Israel Discount Bank Ltd |
|
|
|
|
|
|
|
|
1,056 |
|
|
|
114,569 |
*,m |
|
Itausa-Investimentos Itau S.A. (ADR) |
|
|
|
|
|
|
|
|
479 |
|
|
|
64,236 |
|
|
Iyo Bank Ltd |
|
|
|
|
|
|
|
|
513 |
|
|
|
13,022 |
|
|
Jammu & Kashmir Bank Ltd |
|
|
|
|
|
|
|
|
233 |
|
|
|
90,464 |
|
|
Jeonbuk Bank |
|
|
|
|
|
|
|
|
371 |
|
|
|
1,000,939 |
|
|
Joyo Bank Ltd |
|
|
|
|
|
|
|
|
4,555 |
|
|
|
683,555 |
|
|
Juroku Bank Ltd |
|
|
|
|
|
|
|
|
2,218 |
|
|
|
93,344 |
* |
|
Jyske Bank |
|
|
|
|
|
|
|
|
2,519 |
|
|
|
355,000 |
|
|
Kagoshima Bank Ltd |
|
|
|
|
|
|
|
|
2,151 |
|
|
|
346,535 |
|
|
Kansai Urban Banking Corp |
|
|
|
|
|
|
|
|
445 |
|
|
|
175,200 |
|
|
Kanto Tsukuba Bank Ltd |
|
|
|
|
|
|
|
|
630 |
|
|
|
168,595 |
|
|
Karnataka Bank Ltd |
|
|
|
|
|
|
|
|
286 |
|
|
|
12,505 |
* |
|
Karur Vusya Bank Ltd |
|
|
|
|
|
|
|
|
96 |
|
|
|
473,000 |
|
|
Kasikornbank PCL |
|
|
|
|
|
|
|
|
2,439 |
|
|
|
261,300 |
|
|
Kasikornbank PCL - NVDR |
|
|
|
|
|
|
|
|
1,347 |
|
|
|
1,943,700 |
|
|
Kasikornbank PCL (Foreign) |
|
|
|
|
|
|
|
|
10,200 |
|
|
|
918,414 |
|
|
KB Financial Group, Inc |
|
|
|
|
|
|
|
|
30,002 |
|
|
|
143,739 |
|
|
KBC Groep NV |
|
|
|
|
|
|
|
|
3,040 |
|
|
|
76,556 |
e |
|
Kearny Financial Corp |
|
|
|
|
|
|
|
|
742 |
|
|
|
975,000 |
|
|
Keiyo Bank Ltd |
|
|
|
|
|
|
|
|
4,523 |
|
|
|
2,093,773 |
|
|
Keycorp |
|
|
|
|
|
|
|
|
16,206 |
|
|
|
34,279 |
|
|
K-Fed Bancorp |
|
|
|
|
|
|
|
|
507 |
|
|
|
537,300 |
|
|
Kiatnakin Bank PCL |
|
|
|
|
|
|
|
|
613 |
|
12
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
1,218,000 |
* |
|
Kings Town Bank |
|
|
|
|
|
|
|
$ |
721 |
|
|
|
1,419,000 |
|
|
Kiyo Holdings, Inc |
|
|
|
|
|
|
|
|
2,067 |
|
|
|
28,941 |
|
|
Komercni Banka AS |
|
|
|
|
|
|
|
|
5,049 |
|
|
|
962,130 |
|
|
Korea Exchange Bank |
|
|
|
|
|
|
|
|
6,894 |
|
|
|
3,767,900 |
|
|
Krung Thai Bank PCL |
|
|
|
|
|
|
|
|
1,928 |
|
|
|
101,983 |
e |
|
Lakeland Bancorp, Inc |
|
|
|
|
|
|
|
|
1,073 |
|
|
|
88,707 |
|
|
Lakeland Financial Corp |
|
|
|
|
|
|
|
|
2,380 |
|
|
|
5,687 |
|
|
Lakshmi Vilas Bank Ltd |
|
|
|
|
|
|
|
|
8 |
|
|
|
69,286 |
|
|
Laurentian Bank of Canada |
|
|
|
|
|
|
|
|
3,164 |
|
|
|
915,363 |
|
|
LIC Housing Finance Ltd |
|
|
|
|
|
|
|
|
4,453 |
|
|
|
23,333 |
e |
|
Liechtenstein Landesbank |
|
|
|
|
|
|
|
|
836 |
|
|
|
61,557,836 |
* |
|
Lloyds TSB Group plc |
|
|
|
|
|
|
|
|
30,072 |
|
|
|
161,289 |
e |
|
M&T Bank Corp |
|
|
|
|
|
|
|
|
13,318 |
|
|
|
92,622 |
|
|
MainSource Financial Group, Inc |
|
|
|
|
|
|
|
|
1,096 |
|
|
|
4,894,808 |
|
|
Malayan Banking BHD |
|
|
|
|
|
|
|
|
13,463 |
|
|
|
1,928,900 |
|
|
Malaysia Building Society |
|
|
|
|
|
|
|
|
1,395 |
|
|
|
2,881,144 |
* |
|
Marfin Popular Bank Public Co Ltd |
|
|
|
|
|
|
|
|
309 |
|
|
|
213,395 |
|
|
MB Financial, Inc |
|
|
|
|
|
|
|
|
4,597 |
|
|
|
22,542,787 |
|
|
Mega Financial Holding Co Ltd |
|
|
|
|
|
|
|
|
16,724 |
|
|
|
28,992 |
*,e |
|
Mercantile Bank Corp |
|
|
|
|
|
|
|
|
535 |
|
|
|
23,564 |
e |
|
Merchants Bancshares, Inc |
|
|
|
|
|
|
|
|
649 |
|
|
|
47,424 |
* |
|
Meridian Interstate Bancorp, Inc |
|
|
|
|
|
|
|
|
660 |
|
|
|
58,579 |
*,e |
|
MetroCorp Bancshares, Inc |
|
|
|
|
|
|
|
|
625 |
|
|
|
1,783,871 |
|
|
Metropolitan Bank & Trust |
|
|
|
|
|
|
|
|
3,937 |
|
|
|
785,985 |
*,e |
|
MGIC Investment Corp |
|
|
|
|
|
|
|
|
2,264 |
|
|
|
19,460 |
e |
|
Middleburg Financial Corp |
|
|
|
|
|
|
|
|
331 |
|
|
|
30,637 |
e |
|
Midsouth Bancorp, Inc |
|
|
|
|
|
|
|
|
431 |
|
|
|
23,606 |
e |
|
MidWestOne Financial Group, Inc |
|
|
|
|
|
|
|
|
508 |
|
|
|
128,000 |
|
|
Mie Bank Ltd |
|
|
|
|
|
|
|
|
286 |
|
|
|
393,000 |
|
|
Minato Bank Ltd |
|
|
|
|
|
|
|
|
673 |
|
|
|
27,546,964 |
|
|
Mitsubishi UFJ Financial Group, Inc |
|
|
|
|
|
|
|
|
131,974 |
|
|
|
6,399,097 |
|
|
Mitsui Trust Holdings, Inc |
|
|
|
|
|
|
|
|
19,124 |
|
|
|
318,000 |
|
|
Miyazaki Bank Ltd |
|
|
|
|
|
|
|
|
800 |
|
|
|
209,524 |
|
|
Mizrahi Tefahot Bank Ltd |
|
|
|
|
|
|
|
|
1,635 |
|
|
|
31,690,743 |
|
|
Mizuho Financial Group, Inc |
|
|
|
|
|
|
|
|
53,533 |
|
|
|
62,426 |
|
|
Musashino Bank Ltd |
|
|
|
|
|
|
|
|
1,838 |
|
|
|
494,928 |
|
|
Nanto Bank Ltd |
|
|
|
|
|
|
|
|
2,170 |
|
|
|
15,196 |
*,e |
|
NASB Financial, Inc |
|
|
|
|
|
|
|
|
302 |
|
|
|
2,827,385 |
|
|
National Australia Bank Ltd |
|
|
|
|
|
|
|
|
68,868 |
|
|
|
390,873 |
e |
|
National Bank of Canada |
|
|
|
|
|
|
|
|
27,938 |
|
|
|
1,500,384 |
* |
|
National Bank of Greece S.A. |
|
|
|
|
|
|
|
|
2,633 |
|
|
|
38,484 |
e |
|
National Bankshares, Inc |
|
|
|
|
|
|
|
|
1,159 |
|
|
|
632,125 |
|
|
National Penn Bancshares, Inc |
|
|
|
|
|
|
|
|
6,049 |
|
|
|
102,768 |
|
|
National Societe Generale Bank SAE |
|
|
|
|
|
|
|
|
499 |
|
|
|
85,948 |
* |
|
Nationstar Mortgage Holdings, Inc |
|
|
|
|
|
|
|
|
1,850 |
|
|
|
614,868 |
|
|
Natixis |
|
|
|
|
|
|
|
|
1,656 |
|
|
|
158,341 |
e |
|
NBT Bancorp, Inc |
|
|
|
|
|
|
|
|
3,419 |
|
|
|
524,476 |
|
|
Nedbank Group Ltd |
|
|
|
|
|
|
|
|
11,186 |
|
|
|
568,338 |
e |
|
New York Community Bancorp, Inc |
|
|
|
|
|
|
|
|
7,121 |
|
|
|
188,829 |
|
|
Nishi-Nippon City Bank Ltd |
|
|
|
|
|
|
|
|
458 |
|
|
|
125,452 |
*,f |
|
NOMOS-BANK (GDR) (purchased 04/19/11, cost $1,820) |
|
|
|
|
|
|
|
|
1,510 |
|
13
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
724,415 |
|
|
Nordea Bank AB |
|
|
|
|
|
|
|
$ |
6,243 |
|
|
|
64,077 |
e |
|
Northfield Bancorp, Inc |
|
|
|
|
|
|
|
|
910 |
|
|
|
23,797 |
|
|
Northrim BanCorp, Inc |
|
|
|
|
|
|
|
|
511 |
|
|
|
365,004 |
|
|
Northwest Bancshares, Inc |
|
|
|
|
|
|
|
|
4,274 |
|
|
|
48,759 |
e |
|
OceanFirst Financial Corp |
|
|
|
|
|
|
|
|
700 |
|
|
|
756,013 |
* |
|
Ocwen Financial Corp |
|
|
|
|
|
|
|
|
14,198 |
|
|
|
481,000 |
|
|
Ogaki Kyoritsu Bank Ltd |
|
|
|
|
|
|
|
|
1,626 |
|
|
|
373,000 |
|
|
Oita Bank Ltd |
|
|
|
|
|
|
|
|
1,218 |
|
|
|
358,008 |
|
|
Old National Bancorp |
|
|
|
|
|
|
|
|
4,300 |
|
|
|
41,596 |
*,e |
|
OmniAmerican Bancorp, Inc |
|
|
|
|
|
|
|
|
891 |
|
|
|
159,128 |
e |
|
Oriental Financial Group, Inc |
|
|
|
|
|
|
|
|
1,763 |
|
|
|
288,999 |
|
|
Oritani Financial Corp |
|
|
|
|
|
|
|
|
4,159 |
|
|
|
255,326 |
|
|
OTP Bank |
|
|
|
|
|
|
|
|
4,060 |
|
|
|
1,611,551 |
|
|
Oversea-Chinese Banking Corp |
|
|
|
|
|
|
|
|
11,269 |
|
|
|
18,619 |
*,e |
|
Pacific Capital Bancorp |
|
|
|
|
|
|
|
|
851 |
|
|
|
67,144 |
|
|
Pacific Continental Corp |
|
|
|
|
|
|
|
|
596 |
|
|
|
39,572 |
*,e |
|
Pacific Mercantile Bancorp |
|
|
|
|
|
|
|
|
273 |
|
|
|
194,281 |
e |
|
PacWest Bancorp |
|
|
|
|
|
|
|
|
4,599 |
|
|
|
690,127 |
|
|
Paragon Group of Cos plc |
|
|
|
|
|
|
|
|
1,809 |
|
|
|
11,100 |
|
|
Parana Banco S.A. |
|
|
|
|
|
|
|
|
71 |
|
|
|
43,392 |
e |
|
Park National Corp |
|
|
|
|
|
|
|
|
3,027 |
|
|
|
126,846 |
* |
|
Park Sterling Bank |
|
|
|
|
|
|
|
|
597 |
|
|
|
30,519 |
e |
|
Peapack Gladstone Financial Corp |
|
|
|
|
|
|
|
|
473 |
|
|
|
17,954 |
e |
|
Penns Woods Bancorp, Inc |
|
|
|
|
|
|
|
|
715 |
|
|
|
75,021 |
* |
|
Pennsylvania Commerce Bancorp, Inc |
|
|
|
|
|
|
|
|
902 |
|
|
|
57,131 |
e |
|
Peoples Bancorp, Inc |
|
|
|
|
|
|
|
|
1,256 |
|
|
|
23,163 |
*,e |
|
Peoples Federal Bancshares, Inc |
|
|
|
|
|
|
|
|
387 |
|
|
|
482,276 |
e |
|
Peoples United Financial, Inc |
|
|
|
|
|
|
|
|
5,599 |
|
|
|
429,240 |
* |
|
Philippine National Bank |
|
|
|
|
|
|
|
|
740 |
|
|
|
796,339 |
|
|
Piccolo Credito Valtellinese Scarl |
|
|
|
|
|
|
|
|
1,179 |
|
|
|
128,677 |
*,e |
|
Pinnacle Financial Partners, Inc |
|
|
|
|
|
|
|
|
2,510 |
|
|
|
2,935,548 |
* |
|
Piraeus Bank S.A. |
|
|
|
|
|
|
|
|
961 |
|
|
|
1,538,905 |
|
|
PNC Financial Services Group, Inc |
|
|
|
|
|
|
|
|
94,042 |
|
|
|
123,417 |
*,e |
|
Popular, Inc |
|
|
|
|
|
|
|
|
2,050 |
|
|
|
1,272,777 |
|
|
Powszechna Kasa Oszczednosci Bank Polski S.A. |
|
|
|
|
|
|
|
|
13,263 |
|
|
|
43,527 |
*,e |
|
Preferred Bank |
|
|
|
|
|
|
|
|
581 |
|
|
|
248,099 |
|
|
PrivateBancorp, Inc |
|
|
|
|
|
|
|
|
3,662 |
|
|
|
226,318 |
|
|
Prosperity Bancshares, Inc |
|
|
|
|
|
|
|
|
9,512 |
|
|
|
30,331 |
|
|
Provident Financial Holdings, Inc |
|
|
|
|
|
|
|
|
350 |
|
|
|
235,245 |
e |
|
Provident Financial Services, Inc |
|
|
|
|
|
|
|
|
3,611 |
|
|
|
150,190 |
e |
|
Provident New York Bancorp |
|
|
|
|
|
|
|
|
1,140 |
|
|
|
13,267,500 |
|
|
PT Bank Bukopin Tbk |
|
|
|
|
|
|
|
|
900 |
|
|
|
14,827,500 |
|
|
PT Bank Central Asia Tbk |
|
|
|
|
|
|
|
|
11,597 |
|
|
|
4,237,735 |
|
|
PT Bank Danamon Indonesia Tbk |
|
|
|
|
|
|
|
|
2,722 |
|
|
|
14,716,000 |
|
|
PT Bank Jabar Banten Tbk |
|
|
|
|
|
|
|
|
1,458 |
|
|
|
14,433,348 |
|
|
PT Bank Mandiri Persero Tbk |
|
|
|
|
|
|
|
|
11,199 |
|
|
|
13,020,550 |
|
|
PT Bank Negara Indonesia |
|
|
|
|
|
|
|
|
5,354 |
|
|
|
6,481,000 |
|
|
PT Bank Tabungan Negara Tbk |
|
|
|
|
|
|
|
|
900 |
|
|
|
78,946 |
|
|
Public Bank BHD |
|
|
|
|
|
|
|
|
343 |
|
|
|
1,693,211 |
|
|
Public Bank BHD (Foreign) |
|
|
|
|
|
|
|
|
7,359 |
|
|
|
18,510 |
|
|
Punjab & Sind Bank |
|
|
|
|
|
|
|
|
23 |
|
|
|
722,477 |
e |
|
Radian Group, Inc |
|
|
|
|
|
|
|
|
2,377 |
|
14
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
133,615 |
e |
|
Raiffeisen International Bank Holding AG. |
|
|
|
|
|
|
|
$ |
4,375 |
|
|
|
11,794,868 |
|
|
Regions Financial Corp |
|
|
|
|
|
|
|
|
79,615 |
|
|
|
114,956 |
|
|
Renasant Corp |
|
|
|
|
|
|
|
|
1,806 |
|
|
|
64,716 |
e |
|
Republic Bancorp, Inc (Class A) |
|
|
|
|
|
|
|
|
1,440 |
|
|
|
2,023,140 |
|
|
Resona Holdings, Inc |
|
|
|
|
|
|
|
|
8,334 |
|
|
|
807,480 |
|
|
RHB Capital BHD |
|
|
|
|
|
|
|
|
1,891 |
|
|
|
673,800 |
|
|
Rizal Commercial Banking Corp |
|
|
|
|
|
|
|
|
705 |
|
|
|
117,947 |
|
|
Rockville Financial, Inc |
|
|
|
|
|
|
|
|
1,365 |
|
|
|
40,928 |
e |
|
Roma Financial Corp |
|
|
|
|
|
|
|
|
349 |
|
|
|
5,200 |
*,m |
|
Roskilde Bank |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
135,601 |
e |
|
Royal Bank of Canada |
|
|
|
|
|
|
|
|
6,945 |
|
|
|
2,313,328 |
e |
|
Royal Bank of Canada (Toronto) |
|
|
|
|
|
|
|
|
118,518 |
|
|
|
8,843,526 |
* |
|
Royal Bank of Scotland Group plc |
|
|
|
|
|
|
|
|
29,956 |
|
|
|
161,067 |
e |
|
S&T Bancorp, Inc |
|
|
|
|
|
|
|
|
2,975 |
|
|
|
46,138 |
e |
|
S.Y. Bancorp, Inc |
|
|
|
|
|
|
|
|
1,105 |
|
|
|
86,727 |
|
|
Sandy Spring Bancorp, Inc |
|
|
|
|
|
|
|
|
1,561 |
|
|
|
212,000 |
|
|
San-In Godo Bank Ltd |
|
|
|
|
|
|
|
|
1,495 |
|
|
|
428,700 |
|
|
Sapporo Hokuyo Holdings, Inc |
|
|
|
|
|
|
|
|
1,329 |
|
|
|
4,340,639 |
|
|
Sberbank of Russian Federation (ADR) |
|
|
|
|
|
|
|
|
46,971 |
|
|
|
76,365 |
e |
|
SCBT Financial Corp |
|
|
|
|
|
|
|
|
2,692 |
|
|
|
302,925 |
*,e |
|
Seacoast Banking Corp of Florida |
|
|
|
|
|
|
|
|
457 |
|
|
|
567,616 |
|
|
Security Bank Corp |
|
|
|
|
|
|
|
|
1,929 |
|
|
|
774,388 |
|
|
Sekerbank TAS |
|
|
|
|
|
|
|
|
438 |
|
|
|
1,634,400 |
e |
|
Senshu Ikeda Holdings, Inc |
|
|
|
|
|
|
|
|
2,197 |
|
|
|
292,500 |
|
|
Seven Bank Ltd |
|
|
|
|
|
|
|
|
751 |
|
|
|
487,000 |
|
|
Shiga Bank Ltd |
|
|
|
|
|
|
|
|
2,666 |
|
|
|
806,962 |
|
|
Shinhan Financial Group Co Ltd |
|
|
|
|
|
|
|
|
28,290 |
|
|
|
4,534,823 |
|
|
Shinsei Bank Ltd |
|
|
|
|
|
|
|
|
5,517 |
|
|
|
1,286,559 |
|
|
Shizuoka Bank Ltd |
|
|
|
|
|
|
|
|
13,238 |
|
|
|
39,112 |
|
|
SI Financial Group, Inc |
|
|
|
|
|
|
|
|
450 |
|
|
|
2,198,300 |
|
|
Siam Commercial Bank PCL |
|
|
|
|
|
|
|
|
10,287 |
|
|
|
62,471 |
e |
|
Sierra Bancorp |
|
|
|
|
|
|
|
|
618 |
|
|
|
146,615 |
* |
|
Signature Bank |
|
|
|
|
|
|
|
|
8,939 |
|
|
|
92,843 |
e |
|
Simmons First National Corp (Class A) |
|
|
|
|
|
|
|
|
2,159 |
|
|
|
7,997,820 |
|
|
SinoPac Financial Holdings Co Ltd |
|
|
|
|
|
|
|
|
3,032 |
|
|
|
3,495,289 |
|
|
Skandinaviska Enskilda Banken AB (Class A) |
|
|
|
|
|
|
|
|
22,700 |
|
|
|
1,023,901 |
|
|
Societe Generale |
|
|
|
|
|
|
|
|
24,010 |
|
|
|
73,750 |
e |
|
Southside Bancshares, Inc |
|
|
|
|
|
|
|
|
1,658 |
|
|
|
117,574 |
*,e |
|
Southwest Bancorp, Inc |
|
|
|
|
|
|
|
|
1,106 |
|
|
|
220,447 |
e |
|
Sparebanken Midt-Norge |
|
|
|
|
|
|
|
|
1,190 |
|
|
|
3,945 |
|
|
St Galler Kantonalbank |
|
|
|
|
|
|
|
|
1,392 |
|
|
|
1,821,601 |
|
|
Standard Bank Group Ltd |
|
|
|
|
|
|
|
|
24,694 |
|
|
|
6,103,893 |
|
|
Standard Chartered plc |
|
|
|
|
|
|
|
|
132,595 |
|
|
|
85,574 |
e |
|
Standard Chartered plc (Hong Kong) |
|
|
|
|
|
|
|
|
1,905 |
|
|
|
144,230 |
* |
|
State Bank & Trust Co |
|
|
|
|
|
|
|
|
2,187 |
|
|
|
10,927 |
|
|
State Bank of Bikaner & Jaip |
|
|
|
|
|
|
|
|
76 |
|
|
|
78,347 |
|
|
State Bank of India Ltd |
|
|
|
|
|
|
|
|
3,056 |
|
|
|
77,487 |
f |
|
State Bank of India Ltd (GDR) (purchased 10/19/10, cost $6,297) |
|
|
|
|
|
|
|
|
6,028 |
|
|
|
2,543 |
|
|
State Bank of Travancore |
|
|
|
|
|
|
|
|
24 |
|
|
|
119,171 |
|
|
StellarOne Corp |
|
|
|
|
|
|
|
|
1,487 |
|
|
|
165,920 |
e |
|
Sterling Bancorp |
|
|
|
|
|
|
|
|
1,656 |
|
15
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
101,013 |
*,e |
|
Sterling Financial Corp |
|
|
|
|
|
|
|
$ |
1,908 |
|
|
|
42,007 |
* |
|
Suffolk Bancorp |
|
|
|
|
|
|
|
|
545 |
|
|
|
2,971,871 |
|
|
Sumitomo Mitsui Financial Group, Inc |
|
|
|
|
|
|
|
|
98,175 |
|
|
|
156,544 |
*,e |
|
Sun Bancorp, Inc |
|
|
|
|
|
|
|
|
423 |
|
|
|
1,947,424 |
|
|
SunTrust Banks, Inc |
|
|
|
|
|
|
|
|
47,186 |
|
|
|
466,678 |
|
|
Suruga Bank Ltd |
|
|
|
|
|
|
|
|
4,780 |
|
|
|
798,195 |
|
|
Susquehanna Bancshares, Inc |
|
|
|
|
|
|
|
|
8,221 |
|
|
|
70,651 |
* |
|
SVB Financial Group |
|
|
|
|
|
|
|
|
4,149 |
|
|
|
796,568 |
|
|
Svenska Handelsbanken (A Shares) |
|
|
|
|
|
|
|
|
26,188 |
|
|
|
2,317,975 |
|
|
Swedbank AB (A Shares) |
|
|
|
|
|
|
|
|
36,517 |
|
|
|
91,803 |
|
|
Sydbank AS |
|
|
|
|
|
|
|
|
1,488 |
|
|
|
181,279 |
|
|
Syndicate Bank |
|
|
|
|
|
|
|
|
350 |
|
|
|
1,970,397 |
e |
|
Synovus Financial Corp |
|
|
|
|
|
|
|
|
3,901 |
|
|
|
2,137,800 |
* |
|
Ta Chong Bank Co Ltd |
|
|
|
|
|
|
|
|
666 |
|
|
|
2,048,762 |
* |
|
Taichung Commercial Bank |
|
|
|
|
|
|
|
|
649 |
|
|
|
7,009,111 |
|
|
Taishin Financial Holdings Co Ltd |
|
|
|
|
|
|
|
|
2,712 |
|
|
|
3,640,453 |
* |
|
Taiwan Business Bank |
|
|
|
|
|
|
|
|
1,059 |
|
|
|
5,719,273 |
* |
|
Taiwan Cooperative Financial Holding |
|
|
|
|
|
|
|
|
3,402 |
|
|
|
58,454 |
*,e |
|
Taylor Capital Group, Inc |
|
|
|
|
|
|
|
|
958 |
|
|
|
3,194,278 |
|
|
TCF Financial Corp |
|
|
|
|
|
|
|
|
36,670 |
|
|
|
61,662 |
|
|
Territorial Bancorp, Inc |
|
|
|
|
|
|
|
|
1,404 |
|
|
|
226,875 |
* |
|
Texas Capital Bancshares, Inc |
|
|
|
|
|
|
|
|
9,163 |
|
|
|
97,781 |
* |
|
TFS Financial Corp |
|
|
|
|
|
|
|
|
934 |
|
|
|
1,342,800 |
|
|
Thanachart Capital PCL |
|
|
|
|
|
|
|
|
1,227 |
|
|
|
171,099 |
* |
|
The Bancorp, Inc |
|
|
|
|
|
|
|
|
1,617 |
|
|
|
1,032,100 |
|
|
Tisco Bank PCL |
|
|
|
|
|
|
|
|
1,267 |
|
|
|
126,000 |
|
|
Tochigi Bank Ltd |
|
|
|
|
|
|
|
|
398 |
|
|
|
452,000 |
|
|
Toho Bank Ltd |
|
|
|
|
|
|
|
|
1,278 |
|
|
|
41,500 |
|
|
Tokyo Tomin Bank Ltd |
|
|
|
|
|
|
|
|
417 |
|
|
|
219,100 |
|
|
Tomony Holdings, Inc |
|
|
|
|
|
|
|
|
875 |
|
|
|
35,001 |
e |
|
Tompkins Trustco, Inc |
|
|
|
|
|
|
|
|
1,319 |
|
|
|
1,569,321 |
e |
|
Toronto-Dominion Bank |
|
|
|
|
|
|
|
|
122,820 |
|
|
|
491,000 |
|
|
Towa Bank Ltd |
|
|
|
|
|
|
|
|
488 |
|
|
|
98,659 |
e |
|
TowneBank |
|
|
|
|
|
|
|
|
1,381 |
|
|
|
14,311 |
* |
|
Tree.com, Inc |
|
|
|
|
|
|
|
|
164 |
|
|
|
74,168 |
e |
|
Trico Bancshares |
|
|
|
|
|
|
|
|
1,142 |
|
|
|
532,886 |
e |
|
Trustco Bank Corp NY |
|
|
|
|
|
|
|
|
2,910 |
|
|
|
238,689 |
|
|
Trustmark Corp |
|
|
|
|
|
|
|
|
5,843 |
|
|
|
5,158,387 |
|
|
Turkiye Garanti Bankasi AS |
|
|
|
|
|
|
|
|
20,306 |
|
|
|
1,030,730 |
|
|
Turkiye Halk Bankasi AS |
|
|
|
|
|
|
|
|
8,087 |
|
|
|
2,126,490 |
|
|
Turkiye Is Bankasi (Series C) |
|
|
|
|
|
|
|
|
5,662 |
|
|
|
1,571,255 |
|
|
Turkiye Sinai Kalkinma Bankasi AS. |
|
|
|
|
|
|
|
|
1,603 |
|
|
|
929,209 |
|
|
Turkiye Vakiflar Bankasi Tao |
|
|
|
|
|
|
|
|
1,937 |
|
|
|
502,463 |
|
|
UCO Bank |
|
|
|
|
|
|
|
|
722 |
|
|
|
170,806 |
e |
|
UMB Financial Corp |
|
|
|
|
|
|
|
|
8,750 |
|
|
|
553,878 |
e |
|
Umpqua Holdings Corp |
|
|
|
|
|
|
|
|
7,289 |
|
|
|
3,683,718 |
*,e |
|
UniCredit S.p.A |
|
|
|
|
|
|
|
|
13,967 |
|
|
|
31,330 |
|
|
Union Bank of Israel |
|
|
|
|
|
|
|
|
91 |
|
|
|
541,000 |
* |
|
Union Bank Of Taiwan |
|
|
|
|
|
|
|
|
184 |
|
|
|
95,010 |
|
|
Union Bankshares Corp |
|
|
|
|
|
|
|
|
1,373 |
|
|
|
209,577 |
e |
|
United Bankshares, Inc |
|
|
|
|
|
|
|
|
5,424 |
|
|
|
188,328 |
*,e |
|
United Community Banks, Inc |
|
|
|
|
|
|
|
|
1,614 |
|
16
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
67,915 |
e |
|
United Financial Bancorp, Inc |
|
|
|
|
|
|
|
$ |
977 |
|
|
|
1,294,679 |
e |
|
United Overseas Bank Ltd |
|
|
|
|
|
|
|
|
19,225 |
|
|
|
66,849 |
e |
|
Univest Corp of Pennsylvania |
|
|
|
|
|
|
|
|
1,105 |
|
|
|
10,997,004 |
|
|
US Bancorp |
|
|
|
|
|
|
|
|
353,664 |
|
|
|
365,742 |
|
|
UTI Bank Ltd |
|
|
|
|
|
|
|
|
6,729 |
|
|
|
23,284 |
|
|
Valiant Holding |
|
|
|
|
|
|
|
|
2,612 |
|
|
|
248,689 |
e |
|
Valley National Bancorp |
|
|
|
|
|
|
|
|
2,636 |
|
|
|
214,172 |
e |
|
ViewPoint Financial Group |
|
|
|
|
|
|
|
|
3,350 |
|
|
|
436,660 |
|
|
Vijaya Bank |
|
|
|
|
|
|
|
|
459 |
|
|
|
105,849 |
*,e |
|
Virginia Commerce Bancorp |
|
|
|
|
|
|
|
|
892 |
|
|
|
2,183,540 |
f |
|
VTB Bank OJSC (GDR) (purchased 10/19/10, cost $13,806) |
|
|
|
|
|
|
|
|
7,756 |
|
|
|
50,785 |
*,e |
|
Walker & Dunlop, Inc |
|
|
|
|
|
|
|
|
653 |
|
|
|
66,180 |
|
|
Washington Banking Co |
|
|
|
|
|
|
|
|
920 |
|
|
|
140,663 |
|
|
Washington Federal, Inc |
|
|
|
|
|
|
|
|
2,376 |
|
|
|
56,861 |
e |
|
Washington Trust Bancorp, Inc |
|
|
|
|
|
|
|
|
1,386 |
|
|
|
18,764 |
*,e |
|
Waterstone Financial, Inc |
|
|
|
|
|
|
|
|
71 |
|
|
|
289,165 |
|
|
Webster Financial Corp |
|
|
|
|
|
|
|
|
6,263 |
|
|
|
27,766,643 |
|
|
Wells Fargo & Co |
|
|
|
|
|
|
|
|
928,517 |
|
|
|
89,672 |
e |
|
WesBanco, Inc |
|
|
|
|
|
|
|
|
1,906 |
|
|
|
74,830 |
e |
|
West Bancorporation, Inc |
|
|
|
|
|
|
|
|
712 |
|
|
|
83,347 |
* |
|
West Coast Bancorp |
|
|
|
|
|
|
|
|
1,638 |
|
|
|
105,089 |
e |
|
Westamerica Bancorporation |
|
|
|
|
|
|
|
|
4,959 |
|
|
|
355,396 |
*,e |
|
Western Alliance Bancorp |
|
|
|
|
|
|
|
|
3,326 |
|
|
|
138,169 |
e |
|
Westfield Financial, Inc |
|
|
|
|
|
|
|
|
1,009 |
|
|
|
4,441,042 |
e |
|
Westpac Banking Corp |
|
|
|
|
|
|
|
|
96,976 |
|
|
|
421,284 |
*,e |
|
Wilshire Bancorp, Inc |
|
|
|
|
|
|
|
|
2,309 |
|
|
|
173,898 |
e |
|
Wing Hang Bank Ltd |
|
|
|
|
|
|
|
|
1,691 |
|
|
|
177,329 |
e |
|
Wintrust Financial Corp |
|
|
|
|
|
|
|
|
6,295 |
|
|
|
680,670 |
|
|
Woori Finance Holdings Co Ltd |
|
|
|
|
|
|
|
|
7,503 |
|
|
|
38,334 |
|
|
WSFS Financial Corp |
|
|
|
|
|
|
|
|
1,549 |
|
|
|
29,600 |
|
|
Yachiyo Bank Ltd |
|
|
|
|
|
|
|
|
578 |
|
|
|
235,000 |
|
|
Yamagata Bank Ltd |
|
|
|
|
|
|
|
|
1,001 |
|
|
|
83,905 |
|
|
Yamaguchi Financial Group, Inc |
|
|
|
|
|
|
|
|
740 |
|
|
|
314,000 |
|
|
Yamanashi Chuo Bank Ltd |
|
|
|
|
|
|
|
|
1,231 |
|
|
|
1,508,462 |
* |
|
Yapi ve Kredi Bankasi |
|
|
|
|
|
|
|
|
3,103 |
|
|
|
238,906 |
|
|
Zions Bancorporation |
|
|
|
|
|
|
|
|
4,640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
TOTAL BANKS |
|
|
|
|
|
|
|
|
5,979,514 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL GOODS - 8.1% |
|
|
|
|
|
|
|
|
|
|
|||||
|
1,392,643 |
|
|
3M Co |
|
|
|
|
|
|
|
|
124,781 |
|
|
|
228,789 |
|
|
A.O. Smith Corp |
|
|
|
|
|
|
|
|
11,185 |
|
|
|
458,781 |
*,e |
|
A123 Systems, Inc |
|
|
|
|
|
|
|
|
578 |
|
|
|
131,929 |
|
|
Aalberts Industries NV |
|
|
|
|
|
|
|
|
2,054 |
|
|
|
70,749 |
e |
|
Aaon, Inc |
|
|
|
|
|
|
|
|
1,334 |
|
|
|
148,024 |
e |
|
AAR Corp |
|
|
|
|
|
|
|
|
1,995 |
|
|
|
670,972 |
|
|
ABB Ltd |
|
|
|
|
|
|
|
|
10,956 |
|
|
|
180,711 |
e |
|
Abengoa S.A. |
|
|
|
|
|
|
|
|
2,395 |
|
|
|
40,001 |
|
|
ABG Shipyard Ltd |
|
|
|
|
|
|
|
|
272 |
|
|
|
3,774,322 |
|
|
Aboitiz Equity Ventures Inc |
|
|
|
|
|
|
|
|
4,404 |
|
|
|
547,000 |
|
|
AcBel Polytech, Inc |
|
|
|
|
|
|
|
|
316 |
|
|
|
225,057 |
*,e |
|
Accuride Corp |
|
|
|
|
|
|
|
|
1,350 |
|
17
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
199,000 |
|
|
ACES Electronic Co Ltd |
|
|
|
|
|
|
|
$ |
278 |
|
|
|
108,986 |
|
|
Aceto Corp |
|
|
|
|
|
|
|
|
984 |
|
|
|
102,629 |
e |
|
ACS Actividades Cons y Servicios S.A. |
|
|
|
|
|
|
|
|
2,198 |
|
|
|
142,970 |
|
|
Acter Co Ltd |
|
|
|
|
|
|
|
|
597 |
|
|
|
301,592 |
|
|
Actuant Corp (Class A) |
|
|
|
|
|
|
|
|
8,191 |
|
|
|
211,551 |
e |
|
Acuity Brands, Inc |
|
|
|
|
|
|
|
|
10,770 |
|
|
|
274,488 |
|
|
Adani Enterprises Ltd |
|
|
|
|
|
|
|
|
1,103 |
|
|
|
45,276 |
|
|
Aditya Birla Nuvo Ltd |
|
|
|
|
|
|
|
|
656 |
|
|
|
168,000 |
|
|
Advan Co Ltd |
|
|
|
|
|
|
|
|
1,711 |
|
|
|
49,000 |
|
|
Advanced Ceramic X Corp |
|
|
|
|
|
|
|
|
148 |
|
|
|
445,766 |
* |
|
Aecom Technology Corp |
|
|
|
|
|
|
|
|
7,333 |
|
|
|
174,287 |
|
|
Aecon Group, Inc |
|
|
|
|
|
|
|
|
2,020 |
|
|
|
147,125 |
*,e |
|
Aegion Corp |
|
|
|
|
|
|
|
|
2,632 |
|
|
|
101,161 |
*,e |
|
Aerovironment, Inc |
|
|
|
|
|
|
|
|
2,662 |
|
|
|
20,168 |
|
|
AFG Arbonia-Forster Hldg |
|
|
|
|
|
|
|
|
366 |
|
|
|
15,100 |
e |
|
AG Growth International Inc |
|
|
|
|
|
|
|
|
544 |
|
|
|
1,122,518 |
*,e |
|
AGCO Corp |
|
|
|
|
|
|
|
|
51,333 |
|
|
|
129,999 |
|
|
Aica Kogyo Co Ltd |
|
|
|
|
|
|
|
|
1,956 |
|
|
|
40,500 |
|
|
Aichi Corp |
|
|
|
|
|
|
|
|
182 |
|
|
|
162,500 |
|
|
Aida Engineering Ltd |
|
|
|
|
|
|
|
|
1,022 |
|
|
|
120,037 |
*,e |
|
Air Lease Corp |
|
|
|
|
|
|
|
|
2,328 |
|
|
|
209,595 |
e |
|
Aircastle Ltd |
|
|
|
|
|
|
|
|
2,526 |
|
|
|
83,000 |
* |
|
Airtac International Group |
|
|
|
|
|
|
|
|
478 |
|
|
|
126,857 |
* |
|
Akfen Holding AS. |
|
|
|
|
|
|
|
|
656 |
|
|
|
33,732 |
e |
|
Alamo Group, Inc |
|
|
|
|
|
|
|
|
1,058 |
|
|
|
226,239 |
|
|
Alarko Holding AS |
|
|
|
|
|
|
|
|
512 |
|
|
|
105,277 |
e |
|
Albany International Corp (Class A) |
|
|
|
|
|
|
|
|
1,970 |
|
|
|
184,519 |
e |
|
Alesco Corp Ltd |
|
|
|
|
|
|
|
|
370 |
|
|
|
277,191 |
|
|
Alfa Laval AB |
|
|
|
|
|
|
|
|
4,750 |
|
|
|
888,174 |
e |
|
Alfa S.A. de C.V. (Class A) |
|
|
|
|
|
|
|
|
14,198 |
|
|
|
5,944,400 |
|
|
Alliance Global Group, Inc |
|
|
|
|
|
|
|
|
1,641 |
|
|
|
156,087 |
|
|
Alliant Techsystems, Inc |
|
|
|
|
|
|
|
|
7,893 |
|
|
|
28,092 |
|
|
Allied Electronics Corp Ltd |
|
|
|
|
|
|
|
|
79 |
|
|
|
164,679 |
|
|
Allied Electronics Corp Ltd (Preference) |
|
|
|
|
|
|
|
|
453 |
|
|
|
24,862 |
|
|
Alstom Projects India Ltd |
|
|
|
|
|
|
|
|
176 |
|
|
|
266,157 |
e |
|
Alstom RGPT |
|
|
|
|
|
|
|
|
8,421 |
|
|
|
41,890 |
|
|
Alstom T&D India Ltd |
|
|
|
|
|
|
|
|
147 |
|
|
|
100,465 |
e |
|
Altra Holdings, Inc |
|
|
|
|
|
|
|
|
1,585 |
|
|
|
1,498,025 |
|
|
Amada Co Ltd |
|
|
|
|
|
|
|
|
8,864 |
|
|
|
129,400 |
|
|
Amano Corp |
|
|
|
|
|
|
|
|
1,103 |
|
|
|
3,104 |
|
|
Amara Raja Batteries Ltd |
|
|
|
|
|
|
|
|
17 |
|
|
|
74,959 |
*,e |
|
Ameresco, Inc |
|
|
|
|
|
|
|
|
894 |
|
|
|
47,295 |
*,e |
|
American Railcar Industries, Inc |
|
|
|
|
|
|
|
|
1,282 |
|
|
|
58,075 |
e |
|
American Science & Engineering, Inc |
|
|
|
|
|
|
|
|
3,278 |
|
|
|
158,081 |
*,e |
|
American Superconductor Corp |
|
|
|
|
|
|
|
|
743 |
|
|
|
47,734 |
e |
|
American Woodmark Corp |
|
|
|
|
|
|
|
|
816 |
|
|
|
774,605 |
|
|
Ametek, Inc |
|
|
|
|
|
|
|
|
38,660 |
|
|
|
50,228 |
|
|
Ampco-Pittsburgh Corp |
|
|
|
|
|
|
|
|
921 |
|
|
|
34,000 |
* |
|
Amrep Corp |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
255,000 |
|
|
Amtek Engineering Ltd |
|
|
|
|
|
|
|
|
126 |
|
|
|
12,963 |
|
|
Andritz AG. |
|
|
|
|
|
|
|
|
667 |
|
18
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
3,360,000 |
* |
|
Apac Resources Ltd |
|
|
|
|
|
|
|
$ |
125 |
|
|
|
119,799 |
*,e |
|
API Technologies Corp |
|
|
|
|
|
|
|
|
441 |
|
|
|
107,253 |
|
|
Apogee Enterprises, Inc |
|
|
|
|
|
|
|
|
1,723 |
|
|
|
218,551 |
|
|
Applied Industrial Technologies, Inc |
|
|
|
|
|
|
|
|
8,054 |
|
|
|
71,878 |
e |
|
Arcadis NV |
|
|
|
|
|
|
|
|
1,572 |
|
|
|
54,505 |
e |
|
Argan, Inc |
|
|
|
|
|
|
|
|
762 |
|
|
|
58,183 |
|
|
Armstrong World Industries, Inc |
|
|
|
|
|
|
|
|
2,860 |
|
|
|
379,772 |
*,e |
|
ArvinMeritor, Inc |
|
|
|
|
|
|
|
|
1,982 |
|
|
|
73,200 |
|
|
Asahi Diamond Industrial Co Ltd |
|
|
|
|
|
|
|
|
841 |
|
|
|
1,983,205 |
e |
|
Asahi Glass Co Ltd |
|
|
|
|
|
|
|
|
13,379 |
|
|
|
84,626 |
|
|
Aselsan Elektronik Sanayi Ve Ticaret AS |
|
|
|
|
|
|
|
|
526 |
|
|
|
1,971,286 |
|
|
Ashok Leyland Ltd |
|
|
|
|
|
|
|
|
884 |
|
|
|
1,308,543 |
|
|
Ashtead Group plc |
|
|
|
|
|
|
|
|
5,341 |
|
|
|
1,189,506 |
|
|
Assa Abloy AB (Class B) |
|
|
|
|
|
|
|
|
33,218 |
|
|
|
204,680 |
|
|
Astaldi S.p.A. |
|
|
|
|
|
|
|
|
1,302 |
|
|
|
74,439 |
*,e |
|
Astec Industries, Inc |
|
|
|
|
|
|
|
|
2,284 |
|
|
|
43,418 |
* |
|
Astronics Corp |
|
|
|
|
|
|
|
|
1,226 |
|
|
|
321,016 |
|
|
Asunaro Aoki Construction Co Ltd |
|
|
|
|
|
|
|
|
1,641 |
|
|
|
335,566 |
|
|
Atlas Copco AB (A Shares) |
|
|
|
|
|
|
|
|
7,222 |
|
|
|
83,006 |
|
|
Atlas Copco AB (B Shares) |
|
|
|
|
|
|
|
|
1,582 |
|
|
|
108,119 |
* |
|
ATS Automation Tooling Systems, Inc |
|
|
|
|
|
|
|
|
992 |
|
|
|
670,341 |
|
|
Ausdrill Ltd |
|
|
|
|
|
|
|
|
2,376 |
|
|
|
110,245 |
e |
|
Ausenco Ltd |
|
|
|
|
|
|
|
|
408 |
|
|
|
1,253,451 |
|
|
Austal Ltd |
|
|
|
|
|
|
|
|
2,089 |
|
|
|
57,652 |
e |
|
Austin Engineering Ltd |
|
|
|
|
|
|
|
|
256 |
|
|
|
546,591 |
|
|
Aveng Ltd |
|
|
|
|
|
|
|
|
2,395 |
|
|
|
3,304,000 |
e |
|
AviChina Industry & Technology Co |
|
|
|
|
|
|
|
|
1,100 |
|
|
|
51,446 |
|
|
AZZ, Inc |
|
|
|
|
|
|
|
|
3,152 |
|
|
|
33,087 |
|
|
B&B Tools AB |
|
|
|
|
|
|
|
|
265 |
|
|
|
411,802 |
* |
|
Babcock & Wilcox Co |
|
|
|
|
|
|
|
|
10,089 |
|
|
|
6,653,399 |
|
|
BAE Systems plc |
|
|
|
|
|
|
|
|
30,164 |
|
|
|
1,259,018 |
|
|
Balfour Beatty plc |
|
|
|
|
|
|
|
|
5,887 |
|
|
|
172,121 |
|
|
Bando Chemical Industries Ltd |
|
|
|
|
|
|
|
|
652 |
|
|
|
226,000 |
|
|
Baoye Group Co Ltd |
|
|
|
|
|
|
|
|
107 |
|
|
|
298,442 |
|
|
Barloworld Ltd |
|
|
|
|
|
|
|
|
2,959 |
|
|
|
224,304 |
|
|
Barnes Group, Inc |
|
|
|
|
|
|
|
|
5,448 |
|
|
|
122,565 |
|
|
Basil Read Holdings Ltd |
|
|
|
|
|
|
|
|
184 |
|
|
|
8,405 |
e |
|
Bauer AG. |
|
|
|
|
|
|
|
|
200 |
|
|
|
16,802 |
e |
|
BayWa AG. |
|
|
|
|
|
|
|
|
616 |
|
|
|
649,331 |
* |
|
BE Aerospace, Inc |
|
|
|
|
|
|
|
|
28,350 |
|
|
|
51,554 |
e |
|
BE Group AB |
|
|
|
|
|
|
|
|
145 |
|
|
|
57 |
* |
|
Beacon Power Corp |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
169,681 |
*,e |
|
Beacon Roofing Supply, Inc |
|
|
|
|
|
|
|
|
4,279 |
|
|
|
945,900 |
|
|
Beijing Enterprises Holdings Ltd |
|
|
|
|
|
|
|
|
5,707 |
|
|
|
59,448 |
e |
|
Bekaert S.A. |
|
|
|
|
|
|
|
|
1,473 |
|
|
|
249,765 |
|
|
Belden CDT, Inc |
|
|
|
|
|
|
|
|
8,330 |
|
|
|
7,321 |
|
|
BEML Ltd |
|
|
|
|
|
|
|
|
50 |
|
|
|
242,800 |
|
|
Benalec Holdings BHD |
|
|
|
|
|
|
|
|
89 |
|
|
|
1,880,300 |
|
|
Berjaya Corp BHD |
|
|
|
|
|
|
|
|
468 |
|
|
|
801,000 |
|
|
BES Engineering Corp |
|
|
|
|
|
|
|
|
194 |
|
|
|
528,759 |
|
|
Besalco S.A. |
|
|
|
|
|
|
|
|
940 |
|
|
|
1,284,734 |
|
|
Bharat Heavy Electricals |
|
|
|
|
|
|
|
|
5,402 |
|
19
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
10,415 |
|
|
BHI Co Ltd |
|
|
|
|
|
|
|
$ |
230 |
|
|
|
546,484 |
|
|
Bidvest Group Ltd |
|
|
|
|
|
|
|
|
12,203 |
|
|
|
91,838 |
e |
|
Bird Construction Income Fund |
|
|
|
|
|
|
|
|
1,285 |
|
|
|
181,220 |
*,e |
|
Blount International, Inc |
|
|
|
|
|
|
|
|
2,655 |
|
|
|
3,000 |
|
|
Blue Star Ltd |
|
|
|
|
|
|
|
|
9 |
|
|
|
58,459 |
*,e |
|
Bluelinx Holdings, Inc |
|
|
|
|
|
|
|
|
137 |
|
|
|
587,825 |
|
|
Boart Longyear Group |
|
|
|
|
|
|
|
|
1,752 |
|
|
|
12,265 |
* |
|
Bobst Group AG. |
|
|
|
|
|
|
|
|
337 |
|
|
|
599,033 |
|
|
Bodycote plc |
|
|
|
|
|
|
|
|
3,131 |
|
|
|
5,290,494 |
|
|
Boeing Co |
|
|
|
|
|
|
|
|
393,084 |
|
|
|
968,000 |
|
|
Boer Power Holdings Ltd |
|
|
|
|
|
|
|
|
327 |
|
|
|
1,966,824 |
e |
|
Bombardier, Inc |
|
|
|
|
|
|
|
|
7,766 |
|
|
|
166,122 |
|
|
Boskalis Westminster |
|
|
|
|
|
|
|
|
5,482 |
|
|
|
6,040 |
|
|
Bossard Holding AG. |
|
|
|
|
|
|
|
|
787 |
|
|
|
205,455 |
e |
|
Bouygues S.A. |
|
|
|
|
|
|
|
|
5,513 |
|
|
|
220,739 |
e |
|
Bradken Ltd |
|
|
|
|
|
|
|
|
1,186 |
|
|
|
226,366 |
|
|
Brady Corp (Class A) |
|
|
|
|
|
|
|
|
6,227 |
|
|
|
69,836 |
e |
|
Brenntag AG. |
|
|
|
|
|
|
|
|
7,729 |
|
|
|
246,065 |
e |
|
Briggs & Stratton Corp |
|
|
|
|
|
|
|
|
4,304 |
|
|
|
19,000 |
|
|
Bucher Industries AG. |
|
|
|
|
|
|
|
|
3,035 |
|
|
|
16,806 |
|
|
Budimex S.A. |
|
|
|
|
|
|
|
|
277 |
|
|
|
180,824 |
*,e |
|
Builders FirstSource, Inc |
|
|
|
|
|
|
|
|
857 |
|
|
|
112,000 |
|
|
Bunka Shutter Co Ltd |
|
|
|
|
|
|
|
|
484 |
|
|
|
423,730 |
|
|
Bunzl plc |
|
|
|
|
|
|
|
|
6,926 |
|
|
|
55,521 |
|
|
Burckhardt Compression Holding AG. |
|
|
|
|
|
|
|
|
14,261 |
|
|
|
963,904 |
|
|
CAE, Inc |
|
|
|
|
|
|
|
|
9,364 |
|
|
|
45,867 |
*,e |
|
CAI International, Inc |
|
|
|
|
|
|
|
|
912 |
|
|
|
1,045,441 |
*,e |
|
Capstone Turbine Corp |
|
|
|
|
|
|
|
|
1,056 |
|
|
|
36,289 |
|
|
Carbone Lorraine |
|
|
|
|
|
|
|
|
909 |
|
|
|
206,987 |
e |
|
Cardno Ltd |
|
|
|
|
|
|
|
|
1,614 |
|
|
|
57,564 |
e |
|
Cargotec Corp (B Shares) |
|
|
|
|
|
|
|
|
1,323 |
|
|
|
596,171 |
|
|
Carillion plc |
|
|
|
|
|
|
|
|
2,583 |
|
|
|
329,737 |
|
|
Carlisle Cos, Inc |
|
|
|
|
|
|
|
|
17,483 |
|
|
|
34,080 |
e |
|
Cascade Corp |
|
|
|
|
|
|
|
|
1,603 |
|
|
|
3,064,173 |
|
|
Caterpillar, Inc |
|
|
|
|
|
|
|
|
260,179 |
|
|
|
101,900 |
|
|
CB Industrial Product Holding BHD |
|
|
|
|
|
|
|
|
82 |
|
|
|
887,000 |
|
|
Central Glass Co Ltd |
|
|
|
|
|
|
|
|
3,447 |
|
|
|
9,491 |
e |
|
CENTROTEC Sustainable AG. |
|
|
|
|
|
|
|
|
156 |
|
|
|
95,917 |
|
|
Ceradyne, Inc |
|
|
|
|
|
|
|
|
2,460 |
|
|
|
123,517 |
* |
|
Cersanit Krasnystaw S.A. |
|
|
|
|
|
|
|
|
94 |
|
|
|
97,000 |
|
|
Champion Building Materials Co Ltd |
|
|
|
|
|
|
|
|
36 |
|
|
|
218,500 |
|
|
Changchai Co Ltd |
|
|
|
|
|
|
|
|
95 |
|
|
|
5,122,299 |
e |
|
Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd |
|
|
|
|
|
|
|
|
6,588 |
|
|
|
120,459 |
* |
|
Chart Industries, Inc |
|
|
|
|
|
|
|
|
8,283 |
|
|
|
260,372 |
|
|
Chemring Group plc |
|
|
|
|
|
|
|
|
1,121 |
|
|
|
348,000 |
|
|
Chen Hsong Holdings |
|
|
|
|
|
|
|
|
104 |
|
|
|
212,000 |
* |
|
Chengdu Putian Telecom Cable Co Ltd |
|
|
|
|
|
|
|
|
19 |
|
|
|
1,284,954 |
|
|
Chicago Bridge & Iron Co NV |
|
|
|
|
|
|
|
|
48,777 |
|
|
|
1,104,350 |
|
|
Chien Kuo Construction Co Ltd |
|
|
|
|
|
|
|
|
505 |
|
|
|
819,000 |
e |
|
China Automation Group Ltd |
|
|
|
|
|
|
|
|
197 |
|
|
|
8,303,000 |
e |
|
China Communications Construction Co Ltd |
|
|
|
|
|
|
|
|
7,370 |
|
20
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
5,804,000 |
* |
|
China Daye Non-Ferrous Metals Mining Ltd |
|
|
|
|
|
|
|
$ |
264 |
|
|
|
570,000 |
|
|
China Electric Manufacturing Corp |
|
|
|
|
|
|
|
|
388 |
|
|
|
3,854,000 |
* |
|
China Energine International Holdings Ltd |
|
|
|
|
|
|
|
|
116 |
|
|
|
531,050 |
* |
|
China Fangda Group Co Ltd |
|
|
|
|
|
|
|
|
162 |
|
|
|
1,566,000 |
e |
|
China High Speed Transmission Equipment Group Co Ltd |
|
|
|
|
|
|
|
|
492 |
|
|
|
2,081,012 |
|
|
China International Marine Containers Co Ltd (Class B) |
|
|
|
|
|
|
|
|
2,661 |
|
|
|
403,000 |
e |
|
China National Materials Co Ltd |
|
|
|
|
|
|
|
|
126 |
|
|
|
4,450,000 |
e |
|
China Railway Construction Corp |
|
|
|
|
|
|
|
|
3,731 |
|
|
|
8,102,000 |
e |
|
China Railway Group Ltd |
|
|
|
|
|
|
|
|
3,421 |
|
|
|
562,400 |
|
|
China Singyes Solar Technologies Holdings Ltd |
|
|
|
|
|
|
|
|
212 |
|
|
|
9,971,500 |
e |
|
China South Locomotive and Rolling Stock Corp |
|
|
|
|
|
|
|
|
7,827 |
|
|
|
2,494,000 |
e |
|
China State Construction International Holdings Ltd |
|
|
|
|
|
|
|
|
2,367 |
|
|
|
145,000 |
|
|
China Steel Structure Co Ltd |
|
|
|
|
|
|
|
|
151 |
|
|
|
182,380 |
* |
|
China Textile Machinery |
|
|
|
|
|
|
|
|
80 |
|
|
|
494,000 |
|
|
Chip Eng Seng Corp Ltd |
|
|
|
|
|
|
|
|
157 |
|
|
|
297,928 |
e |
|
Chiyoda Corp |
|
|
|
|
|
|
|
|
3,650 |
|
|
|
14,600 |
* |
|
Chiyoda Integre Co Ltd |
|
|
|
|
|
|
|
|
167 |
|
|
|
5,840,000 |
|
|
Chongqing Machinery & Electric Co Ltd |
|
|
|
|
|
|
|
|
795 |
|
|
|
2,463 |
|
|
Chosun Refractories Co Ltd |
|
|
|
|
|
|
|
|
130 |
|
|
|
36,000 |
|
|
Chudenko Corp |
|
|
|
|
|
|
|
|
365 |
|
|
|
94,989 |
|
|
Chugai Ro Co Ltd |
|
|
|
|
|
|
|
|
293 |
|
|
|
1,374,000 |
|
|
Chung Hsin Electric & Machinery Manufacturing Corp |
|
|
|
|
|
|
|
|
779 |
|
|
|
25,300 |
|
|
Churchill Corp |
|
|
|
|
|
|
|
|
298 |
|
|
|
662,796 |
|
|
Cintra Concesiones de Infraestructuras de Transporte S.A. |
|
|
|
|
|
|
|
|
7,475 |
|
|
|
548,239 |
e |
|
CIR-Compagnie Industriali Riunite S.p.A. |
|
|
|
|
|
|
|
|
541 |
|
|
|
65,709 |
e |
|
CIRCOR International, Inc |
|
|
|
|
|
|
|
|
2,240 |
|
|
|
2,825,814 |
e |
|
Citic Pacific Ltd |
|
|
|
|
|
|
|
|
4,313 |
|
|
|
10,157,000 |
* |
|
Citic Resources Holdings Ltd |
|
|
|
|
|
|
|
|
1,688 |
|
|
|
42,099 |
|
|
CJ Corp |
|
|
|
|
|
|
|
|
2,957 |
|
|
|
103,100 |
|
|
CKD Corp |
|
|
|
|
|
|
|
|
719 |
|
|
|
160,753 |
|
|
Clal Industries and Investments |
|
|
|
|
|
|
|
|
474 |
|
|
|
243,203 |
e |
|
Clarcor, Inc |
|
|
|
|
|
|
|
|
11,713 |
|
|
|
346,736 |
|
|
Clough Ltd |
|
|
|
|
|
|
|
|
265 |
|
|
|
310,191 |
* |
|
CNH Global NV |
|
|
|
|
|
|
|
|
12,054 |
|
|
|
708,466 |
|
|
Coastal Contracts BHD |
|
|
|
|
|
|
|
|
423 |
|
|
|
4,321,233 |
|
|
Cobham plc |
|
|
|
|
|
|
|
|
15,743 |
|
|
|
459,368 |
|
|
Cofide S.p.A. |
|
|
|
|
|
|
|
|
216 |
|
|
|
34,935 |
e |
|
Coleman Cable, Inc |
|
|
|
|
|
|
|
|
304 |
|
|
|
71,625 |
*,e |
|
Colfax Corp |
|
|
|
|
|
|
|
|
1,975 |
|
|
|
110,297 |
*,e |
|
Columbus McKinnon Corp |
|
|
|
|
|
|
|
|
1,664 |
|
|
|
194,405 |
e |
|
Comfort Systems USA, Inc |
|
|
|
|
|
|
|
|
1,948 |
|
|
|
103,466 |
*,e |
|
Commercial Vehicle Group, Inc |
|
|
|
|
|
|
|
|
892 |
|
|
|
1,659,216 |
|
|
Compagnie de Saint-Gobain |
|
|
|
|
|
|
|
|
61,307 |
|
|
|
7,985 |
|
|
Compagnie dEntreprises CFE |
|
|
|
|
|
|
|
|
425 |
|
|
|
179,100 |
|
|
COMSYS Holdings Corp |
|
|
|
|
|
|
|
|
2,107 |
|
|
|
55,224 |
|
|
Concentric AB |
|
|
|
|
|
|
|
|
412 |
|
|
|
4,752 |
|
|
Construcciones y Auxiliar de Ferrocarriles S.A. |
|
|
|
|
|
|
|
|
2,209 |
|
|
|
1,081,000 |
|
|
Continental Engineering Corp |
|
|
|
|
|
|
|
|
381 |
|
|
|
715,191 |
|
|
Cookson Group plc |
|
|
|
|
|
|
|
|
6,618 |
|
|
|
481,133 |
e |
|
Cooper Industries plc |
|
|
|
|
|
|
|
|
32,804 |
|
21
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
1,019,131 |
e |
|
Cosco Corp Singapore Ltd |
|
|
|
|
|
|
|
$ |
800 |
|
|
|
1,452,000 |
e |
|
Cosco International Holdings Ltd |
|
|
|
|
|
|
|
|
560 |
|
|
|
26,885 |
|
|
Cosel Co Ltd |
|
|
|
|
|
|
|
|
377 |
|
|
|
91,657 |
e |
|
Costain Group plc |
|
|
|
|
|
|
|
|
307 |
|
|
|
14,203 |
* |
|
CPI Aerostructures, Inc |
|
|
|
|
|
|
|
|
156 |
|
|
|
35,858 |
e |
|
Cramo Oyj (Series B) |
|
|
|
|
|
|
|
|
449 |
|
|
|
80,941 |
|
|
Crane Co |
|
|
|
|
|
|
|
|
2,945 |
|
|
|
820,541 |
|
|
Crompton Greaves Ltd |
|
|
|
|
|
|
|
|
1,792 |
|
|
|
1,053,000 |
|
|
CSBC Corp Taiwan |
|
|
|
|
|
|
|
|
827 |
|
|
|
678,922 |
e |
|
CSR Ltd |
|
|
|
|
|
|
|
|
980 |
|
|
|
684,000 |
|
|
CTCI Corp |
|
|
|
|
|
|
|
|
1,281 |
|
|
|
129,604 |
|
|
Cubic Corp |
|
|
|
|
|
|
|
|
6,231 |
|
|
|
996,920 |
|
|
Cummins, Inc |
|
|
|
|
|
|
|
|
96,612 |
|
|
|
207,146 |
|
|
Curtiss-Wright Corp |
|
|
|
|
|
|
|
|
6,432 |
|
|
|
661,000 |
|
|
DA CIN Construction Co Ltd |
|
|
|
|
|
|
|
|
442 |
|
|
|
47,178 |
|
|
Daelim Industrial Co |
|
|
|
|
|
|
|
|
3,771 |
|
|
|
126,215 |
* |
|
Daewoo Engineering & Construction Co Ltd |
|
|
|
|
|
|
|
|
976 |
|
|
|
47,138 |
|
|
Daewoo International Corp |
|
|
|
|
|
|
|
|
1,370 |
|
|
|
134,731 |
|
|
Daewoo Shipbuilding & Marine Engineering Co Ltd |
|
|
|
|
|
|
|
|
3,136 |
|
|
|
293,000 |
|
|
Daifuku Co Ltd |
|
|
|
|
|
|
|
|
1,846 |
|
|
|
134,641 |
|
|
Daihen Corp |
|
|
|
|
|
|
|
|
457 |
|
|
|
121,280 |
|
|
Daiichi Jitsugyo Co Ltd |
|
|
|
|
|
|
|
|
608 |
|
|
|
587,722 |
|
|
Daikin Industries Ltd |
|
|
|
|
|
|
|
|
16,552 |
|
|
|
69,000 |
|
|
Daiwa Industries Ltd |
|
|
|
|
|
|
|
|
331 |
|
|
|
190,200 |
|
|
Dalian Refrigeration Co Ltd |
|
|
|
|
|
|
|
|
108 |
|
|
|
2,490,529 |
|
|
Danaher Corp |
|
|
|
|
|
|
|
|
129,707 |
|
|
|
42,911 |
e |
|
Danieli & Co S.p.A. |
|
|
|
|
|
|
|
|
895 |
|
|
|
108,870 |
|
|
Danieli & Co S.p.A. (RSP) |
|
|
|
|
|
|
|
|
1,244 |
|
|
|
185,825 |
|
|
DCC plc |
|
|
|
|
|
|
|
|
4,307 |
|
|
|
94,237 |
* |
|
Deceuninck NV |
|
|
|
|
|
|
|
|
103 |
|
|
|
133,322 |
|
|
Decmil Group Ltd |
|
|
|
|
|
|
|
|
366 |
|
|
|
788,980 |
|
|
Deere & Co |
|
|
|
|
|
|
|
|
63,805 |
|
|
|
9,303 |
|
|
Delek Group Ltd |
|
|
|
|
|
|
|
|
1,385 |
|
|
|
53,600 |
|
|
Denyo Co Ltd |
|
|
|
|
|
|
|
|
685 |
|
|
|
105,282 |
* |
|
Deutz AG. |
|
|
|
|
|
|
|
|
536 |
|
|
|
2,813,850 |
|
|
Dialog Group BHD |
|
|
|
|
|
|
|
|
2,098 |
|
|
|
3,160,000 |
* |
|
Dickson Group Holdings Ltd |
|
|
|
|
|
|
|
|
36 |
|
|
|
130,942 |
* |
|
DigitalGlobe, Inc |
|
|
|
|
|
|
|
|
1,985 |
|
|
|
34,306 |
|
|
Discount Investment Corp |
|
|
|
|
|
|
|
|
57 |
|
|
|
1,601,030 |
|
|
DMCI Holdings, Inc |
|
|
|
|
|
|
|
|
2,175 |
|
|
|
738,308 |
* |
|
Dogan Sirketler Grubu Holdings |
|
|
|
|
|
|
|
|
328 |
|
|
|
4,470 |
|
|
Dohwa Consulting Engineers Co Ltd |
|
|
|
|
|
|
|
|
38 |
|
|
|
321,576 |
|
|
Donaldson Co, Inc |
|
|
|
|
|
|
|
|
10,731 |
|
|
|
8,330 |
|
|
Dong Yang Gang Chul Co Ltd |
|
|
|
|
|
|
|
|
18 |
|
|
|
520,800 |
e |
|
Dongfang Electric Co Ltd |
|
|
|
|
|
|
|
|
1,068 |
|
|
|
26,169 |
|
|
Dongkuk Structures & Construction Co Ltd |
|
|
|
|
|
|
|
|
87 |
|
|
|
28,486 |
|
|
Doosan Corp |
|
|
|
|
|
|
|
|
3,257 |
|
|
|
24,330 |
* |
|
Doosan Engine Co Ltd |
|
|
|
|
|
|
|
|
229 |
|
|
|
63,843 |
|
|
Doosan Heavy Industries and Construction Co Ltd |
|
|
|
|
|
|
|
|
3,243 |
|
|
|
137,810 |
* |
|
Doosan Infracore Co Ltd |
|
|
|
|
|
|
|
|
2,245 |
|
|
|
126,054 |
e |
|
Douglas Dynamics, Inc |
|
|
|
|
|
|
|
|
1,796 |
|
|
|
502,929 |
|
|
Dover Corp |
|
|
|
|
|
|
|
|
26,962 |
|
22
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
47,588 |
|
|
Duerr AG. |
|
|
|
|
|
|
|
$ |
2,936 |
|
|
|
144,057 |
e |
|
Duro Felguera S.A. |
|
|
|
|
|
|
|
|
792 |
|
|
|
54,618 |
*,e |
|
DXP Enterprises, Inc |
|
|
|
|
|
|
|
|
2,266 |
|
|
|
139,264 |
*,e |
|
Dycom Industries, Inc |
|
|
|
|
|
|
|
|
2,592 |
|
|
|
71,194 |
e |
|
Dynamic Materials Corp |
|
|
|
|
|
|
|
|
1,234 |
|
|
|
297,000 |
|
|
Dynapack International Technology Corp |
|
|
|
|
|
|
|
|
1,633 |
|
|
|
423,900 |
|
|
Dynasty Ceramic PCL |
|
|
|
|
|
|
|
|
687 |
|
|
|
1,687 |
|
|
e Tec E&C Ltd |
|
|
|
|
|
|
|
|
59 |
|
|
|
22,868 |
e |
|
Eastern Co |
|
|
|
|
|
|
|
|
369 |
|
|
|
1,070,145 |
e |
|
Eaton Corp |
|
|
|
|
|
|
|
|
42,410 |
|
|
|
531,828 |
|
|
Ebara Corp |
|
|
|
|
|
|
|
|
2,059 |
|
|
|
15,696 |
|
|
Eczacibasi Yatirim Holding |
|
|
|
|
|
|
|
|
59 |
|
|
|
56,447 |
*,e |
|
Edgen Group, Inc |
|
|
|
|
|
|
|
|
424 |
|
|
|
640,472 |
* |
|
Edwards Group Ltd (ADR) |
|
|
|
|
|
|
|
|
5,098 |
|
|
|
3,287 |
|
|
Eicher Motors Ltd |
|
|
|
|
|
|
|
|
118 |
|
|
|
91,799 |
|
|
Eiffage S.A. |
|
|
|
|
|
|
|
|
2,967 |
|
|
|
19,123 |
|
|
Elbit Systems Ltd |
|
|
|
|
|
|
|
|
659 |
|
|
|
2,620 |
|
|
Electra Israel Ltd |
|
|
|
|
|
|
|
|
197 |
|
|
|
18,143 |
|
|
Electrosteel Castings Ltd |
|
|
|
|
|
|
|
|
6 |
|
|
|
323,669 |
|
|
EMCOR Group, Inc |
|
|
|
|
|
|
|
|
9,004 |
|
|
|
1,764,731 |
|
|
Emeco Holdings Ltd |
|
|
|
|
|
|
|
|
1,594 |
|
|
|
2,426,687 |
|
|
Emerson Electric Co |
|
|
|
|
|
|
|
|
113,035 |
|
|
|
1,087,445 |
|
|
Empresa Brasileira de Aeronautica S.A. |
|
|
|
|
|
|
|
|
7,233 |
|
|
|
603,479 |
|
|
Empresas COPEC S.A. |
|
|
|
|
|
|
|
|
8,906 |
|
|
|
1,726,500 |
*,e |
|
Empresas ICA Sociedad Controladora S.A. de C.V. |
|
|
|
|
|
|
|
|
3,032 |
|
|
|
68,970 |
e |
|
Encore Wire Corp |
|
|
|
|
|
|
|
|
1,847 |
|
|
|
208,279 |
*,e |
|
Energy Recovery, Inc |
|
|
|
|
|
|
|
|
500 |
|
|
|
261,579 |
* |
|
EnerSys |
|
|
|
|
|
|
|
|
9,174 |
|
|
|
50,943 |
|
|
ENG Electric Co Ltd |
|
|
|
|
|
|
|
|
90 |
|
|
|
2,835,754 |
|
|
Engineers India Ltd |
|
|
|
|
|
|
|
|
11,341 |
|
|
|
1,051,925 |
|
|
Enka Insaat ve Sanayi AS |
|
|
|
|
|
|
|
|
2,827 |
|
|
|
20,028 |
*,e |
|
Enphase Energy, Inc |
|
|
|
|
|
|
|
|
125 |
|
|
|
79,840 |
*,e |
|
EnPro Industries, Inc |
|
|
|
|
|
|
|
|
2,984 |
|
|
|
96,000 |
|
|
Enric Energy Equipment Holdings Ltd |
|
|
|
|
|
|
|
|
52 |
|
|
|
148,300 |
e |
|
ESCO Technologies, Inc |
|
|
|
|
|
|
|
|
5,404 |
|
|
|
169,862 |
|
|
Escorts Ltd |
|
|
|
|
|
|
|
|
210 |
|
|
|
125,952 |
* |
|
Esterline Technologies Corp |
|
|
|
|
|
|
|
|
7,853 |
|
|
|
95,300 |
|
|
Eucatex S.A. Industria e Comercio |
|
|
|
|
|
|
|
|
339 |
|
|
|
1,308,771 |
e |
|
European Aeronautic Defence and Space Co |
|
|
|
|
|
|
|
|
46,449 |
|
|
|
1,336,000 |
|
|
EVA Precision Industrial Holdings Ltd |
|
|
|
|
|
|
|
|
110 |
|
|
|
228,830 |
|
|
Exelis, Inc |
|
|
|
|
|
|
|
|
2,256 |
|
|
|
48,131 |
|
|
Fabryka Kotlow Rafako S.A. |
|
|
|
|
|
|
|
|
106 |
|
|
|
7,419 |
|
|
Faiveley S.A. |
|
|
|
|
|
|
|
|
395 |
|
|
|
205,803 |
* |
|
Fanuc Ltd |
|
|
|
|
|
|
|
|
33,830 |
|
|
|
7,044,226 |
|
|
Far Eastern Textile Co Ltd |
|
|
|
|
|
|
|
|
7,491 |
|
|
|
814,137 |
e |
|
Fastenal Co |
|
|
|
|
|
|
|
|
32,818 |
|
|
|
255,593 |
*,e |
|
Federal Signal Corp |
|
|
|
|
|
|
|
|
1,493 |
|
|
|
612,659 |
|
|
Fenner plc |
|
|
|
|
|
|
|
|
3,474 |
|
|
|
1,605,189 |
|
|
Ferreyros S.A. |
|
|
|
|
|
|
|
|
1,373 |
|
|
|
2,205,796 |
|
|
FIAT Industrial S.p.A. |
|
|
|
|
|
|
|
|
21,712 |
|
23
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
370,411 |
e |
|
Finmeccanica S.p.A. |
|
|
|
|
|
|
|
$ |
1,498 |
|
|
|
201,278 |
|
|
Finning International, Inc |
|
|
|
|
|
|
|
|
4,682 |
|
|
|
1,180,000 |
e |
|
First Tractor Co |
|
|
|
|
|
|
|
|
956 |
|
|
|
178,237 |
* |
|
Flow International Corp |
|
|
|
|
|
|
|
|
561 |
|
|
|
275,242 |
e |
|
Flowserve Corp |
|
|
|
|
|
|
|
|
31,584 |
|
|
|
79,460 |
e |
|
FLSmidth & Co AS |
|
|
|
|
|
|
|
|
4,347 |
|
|
|
838,766 |
|
|
Fluor Corp |
|
|
|
|
|
|
|
|
41,385 |
|
|
|
74,737 |
e |
|
Fomento de Construcciones y Contratas S.A. |
|
|
|
|
|
|
|
|
956 |
|
|
|
141,665 |
e |
|
Forge Group Ltd |
|
|
|
|
|
|
|
|
641 |
|
|
|
102,179 |
|
|
Forjas Taurus S.A. (Preference) |
|
|
|
|
|
|
|
|
117 |
|
|
|
923,287 |
*,e |
|
Fortune Brands Home & Security, Inc |
|
|
|
|
|
|
|
|
20,562 |
|
|
|
523,000 |
|
|
Fortune Electric Co Ltd |
|
|
|
|
|
|
|
|
245 |
|
|
|
290,100 |
|
|
Foshan Electrical and Lighting Co Ltd |
|
|
|
|
|
|
|
|
226 |
|
|
|
155,918 |
|
|
Franklin Electric Co, Inc |
|
|
|
|
|
|
|
|
7,972 |
|
|
|
1,227,099 |
|
|
Fraser and Neave Ltd |
|
|
|
|
|
|
|
|
6,833 |
|
|
|
96,125 |
e |
|
Freightcar America, Inc |
|
|
|
|
|
|
|
|
2,208 |
|
|
|
41,635 |
|
|
Frigoglass S.A. |
|
|
|
|
|
|
|
|
223 |
|
|
|
401,942 |
|
|
FSP Technology, Inc |
|
|
|
|
|
|
|
|
384 |
|
|
|
183,200 |
*,e |
|
Fudo Tetra Corp |
|
|
|
|
|
|
|
|
308 |
|
|
|
525,266 |
*,e |
|
FuelCell Energy, Inc |
|
|
|
|
|
|
|
|
530 |
|
|
|
1,122,302 |
* |
|
Fuji Electric Holdings Co Ltd |
|
|
|
|
|
|
|
|
2,738 |
|
|
|
74,696 |
|
|
Fuji Machine Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
1,323 |
|
|
|
459,978 |
|
|
Fujikura Ltd |
|
|
|
|
|
|
|
|
1,377 |
|
|
|
111,000 |
|
|
Fujitec Co Ltd |
|
|
|
|
|
|
|
|
708 |
|
|
|
143,894 |
* |
|
Furmanite Corp |
|
|
|
|
|
|
|
|
699 |
|
|
|
413,000 |
* |
|
Furukawa Co Ltd |
|
|
|
|
|
|
|
|
371 |
|
|
|
854,762 |
* |
|
Furukawa Electric Co Ltd |
|
|
|
|
|
|
|
|
2,022 |
|
|
|
40,019 |
* |
|
Futaba Corp/Chiba |
|
|
|
|
|
|
|
|
625 |
|
|
|
306,000 |
|
|
G Shank Enterprise Co Ltd |
|
|
|
|
|
|
|
|
155 |
|
|
|
668,000 |
*,e |
|
Gallant Venture Ltd |
|
|
|
|
|
|
|
|
152 |
|
|
|
146,051 |
e |
|
Galliford Try plc |
|
|
|
|
|
|
|
|
1,448 |
|
|
|
272,100 |
e |
|
Gamesa Corp Tecnologica S.A. |
|
|
|
|
|
|
|
|
487 |
|
|
|
3,109,300 |
|
|
Gamuda BHD |
|
|
|
|
|
|
|
|
3,453 |
|
|
|
122,611 |
|
|
Gardner Denver, Inc |
|
|
|
|
|
|
|
|
6,487 |
|
|
|
111,735 |
|
|
GATX Corp |
|
|
|
|
|
|
|
|
4,302 |
|
|
|
49,918 |
|
|
GEA Group AG. |
|
|
|
|
|
|
|
|
1,330 |
|
|
|
72,532 |
|
|
Geberit AG. |
|
|
|
|
|
|
|
|
14,309 |
|
|
|
517,085 |
*,e |
|
GenCorp, Inc |
|
|
|
|
|
|
|
|
3,366 |
|
|
|
138,402 |
*,e |
|
Generac Holdings, Inc |
|
|
|
|
|
|
|
|
3,330 |
|
|
|
124,516 |
* |
|
General Cable Corp |
|
|
|
|
|
|
|
|
3,230 |
|
|
|
831,999 |
|
|
General Dynamics Corp |
|
|
|
|
|
|
|
|
54,879 |
|
|
|
40,902,270 |
|
|
General Electric Co |
|
|
|
|
|
|
|
|
852,403 |
|
|
|
70,944 |
* |
|
GeoEye, Inc |
|
|
|
|
|
|
|
|
1,098 |
|
|
|
9,356 |
|
|
Georg Fischer AG. |
|
|
|
|
|
|
|
|
3,231 |
|
|
|
7,479 |
|
|
Gesco AG. |
|
|
|
|
|
|
|
|
568 |
|
|
|
178,961 |
*,e |
|
Gibraltar Industries, Inc |
|
|
|
|
|
|
|
|
1,858 |
|
|
|
292,221 |
|
|
Giken Seisakusho Co, Inc |
|
|
|
|
|
|
|
|
1,601 |
|
|
|
178,753 |
e |
|
Gildemeister AG. |
|
|
|
|
|
|
|
|
2,821 |
|
|
|
69,938 |
e |
|
Global Power Equipment Group, Inc |
|
|
|
|
|
|
|
|
1,527 |
|
|
|
430,000 |
|
|
Globe Union Industrial Corp |
|
|
|
|
|
|
|
|
286 |
|
|
|
82,056 |
|
|
Glory Ltd |
|
|
|
|
|
|
|
|
1,712 |
|
|
|
1,674,323 |
* |
|
GMR Infrastructure Ltd |
|
|
|
|
|
|
|
|
760 |
|
24
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
388,000 |
|
|
Good Friend International Holdings, Inc |
|
|
|
|
|
|
|
$ |
170 |
|
|
|
442,038 |
|
|
Goodrich Corp |
|
|
|
|
|
|
|
|
56,095 |
|
|
|
54,847 |
e |
|
Gorman-Rupp Co |
|
|
|
|
|
|
|
|
1,634 |
|
|
|
165,882 |
|
|
Graco, Inc |
|
|
|
|
|
|
|
|
7,644 |
|
|
|
303,745 |
* |
|
GrafTech International Ltd |
|
|
|
|
|
|
|
|
2,931 |
|
|
|
319,651 |
e |
|
Grafton Group plc |
|
|
|
|
|
|
|
|
1,133 |
|
|
|
41,590 |
e |
|
Graham Corp |
|
|
|
|
|
|
|
|
774 |
|
|
|
303,765 |
|
|
Grana y Montero S.A. |
|
|
|
|
|
|
|
|
940 |
|
|
|
155,018 |
|
|
Granite Construction, Inc |
|
|
|
|
|
|
|
|
4,048 |
|
|
|
9,950 |
|
|
Graphite India Ltd |
|
|
|
|
|
|
|
|
16 |
|
|
|
215,659 |
|
|
Great Lakes Dredge & Dock Corp |
|
|
|
|
|
|
|
|
1,536 |
|
|
|
22,415 |
|
|
Greaves Cotton Ltd |
|
|
|
|
|
|
|
|
28 |
|
|
|
84,286 |
*,e |
|
Greenbrier Cos, Inc |
|
|
|
|
|
|
|
|
1,482 |
|
|
|
263,936 |
e |
|
Griffon Corp |
|
|
|
|
|
|
|
|
2,265 |
|
|
|
58,821 |
* |
|
Grontmij (ADR) |
|
|
|
|
|
|
|
|
190 |
|
|
|
149,813 |
e |
|
Group Five Ltd |
|
|
|
|
|
|
|
|
417 |
|
|
|
746,037 |
|
|
Grupo Carso S.A. de C.V. (Series A1) |
|
|
|
|
|
|
|
|
2,422 |
|
|
|
46,711 |
|
|
GS Engineering & Construction Corp |
|
|
|
|
|
|
|
|
3,158 |
|
|
|
10,060 |
|
|
GS Global Corp |
|
|
|
|
|
|
|
|
111 |
|
|
|
125,065 |
e |
|
GS Yuasa Corp |
|
|
|
|
|
|
|
|
572 |
|
|
|
98,800 |
e |
|
Guangzhou Shipyard International Co Ltd |
|
|
|
|
|
|
|
|
70 |
|
|
|
312,604 |
e |
|
GWA International Ltd |
|
|
|
|
|
|
|
|
676 |
|
|
|
147,310 |
*,e |
|
H&E Equipment Services, Inc |
|
|
|
|
|
|
|
|
2,214 |
|
|
|
1,193,000 |
e |
|
Haitian International Holdings Ltd |
|
|
|
|
|
|
|
|
1,189 |
|
|
|
55,224 |
e |
|
Haldex AB |
|
|
|
|
|
|
|
|
248 |
|
|
|
6,670 |
|
|
Halla Engineering & Construction Corp |
|
|
|
|
|
|
|
|
59 |
|
|
|
3,357 |
|
|
Hamon & CIE S.A. |
|
|
|
|
|
|
|
|
67 |
|
|
|
791,688 |
|
|
Hangzhou Steam Turbine Co |
|
|
|
|
|
|
|
|
815 |
|
|
|
39,530 |
* |
|
Hanjin Heavy Industries & Construction Co Ltd |
|
|
|
|
|
|
|
|
494 |
|
|
|
47,280 |
|
|
Hanjin Heavy Industries & Construction Holdings Co Ltd |
|
|
|
|
|
|
|
|
300 |
|
|
|
497,395 |
|
|
Hanwa Co Ltd |
|
|
|
|
|
|
|
|
1,895 |
|
|
|
734,700 |
|
|
HAP Seng Consolidated BHD |
|
|
|
|
|
|
|
|
419 |
|
|
|
2,078,000 |
|
|
Harbin Power Equipment |
|
|
|
|
|
|
|
|
1,691 |
|
|
|
42,578 |
e |
|
Hardinge, Inc |
|
|
|
|
|
|
|
|
387 |
|
|
|
10,800 |
e |
|
Harmonic Drive Systems, Inc |
|
|
|
|
|
|
|
|
244 |
|
|
|
107,975 |
|
|
Harsco Corp |
|
|
|
|
|
|
|
|
2,201 |
|
|
|
204,968 |
|
|
Havells India Ltd |
|
|
|
|
|
|
|
|
2,156 |
|
|
|
12,945 |
e |
|
Haw Par Corp Ltd |
|
|
|
|
|
|
|
|
62 |
|
|
|
193,914 |
e |
|
Heico Corp |
|
|
|
|
|
|
|
|
7,664 |
|
|
|
259,276 |
*,e |
|
Heidelberger Druckmaschinen |
|
|
|
|
|
|
|
|
362 |
|
|
|
167,708 |
|
|
Hellenic Technodomiki Tev S.A. |
|
|
|
|
|
|
|
|
233 |
|
|
|
4,403,800 |
|
|
Hemaraj Land and Development PCL |
|
|
|
|
|
|
|
|
422 |
|
|
|
2,804,000 |
|
|
Henderson Investment Ltd |
|
|
|
|
|
|
|
|
204 |
|
|
|
12,064 |
* |
|
Hexa Tradex Ltd |
|
|
|
|
|
|
|
|
8 |
|
|
|
382,176 |
* |
|
Hexcel Corp |
|
|
|
|
|
|
|
|
9,856 |
|
|
|
26,000 |
|
|
Hibiya Engineering Ltd |
|
|
|
|
|
|
|
|
296 |
|
|
|
364,665 |
e |
|
Hills Industries Ltd |
|
|
|
|
|
|
|
|
397 |
|
|
|
1,195,866 |
|
|
Hindustan Construction Co |
|
|
|
|
|
|
|
|
442 |
|
|
|
501,577 |
* |
|
Hino Motors Ltd |
|
|
|
|
|
|
|
|
3,630 |
|
|
|
27,000 |
|
|
Hisaka Works Ltd |
|
|
|
|
|
|
|
|
260 |
|
|
|
233,000 |
* |
|
Hitachi Cable Ltd |
|
|
|
|
|
|
|
|
517 |
|
|
|
247,734 |
e |
|
Hitachi Construction Machinery Co Ltd |
|
|
|
|
|
|
|
|
4,679 |
|
25
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
68,300 |
|
|
Hitachi Koki Co Ltd |
|
|
|
|
|
|
|
$ |
574 |
|
|
|
1,046,899 |
|
|
Hitachi Zosen Corp |
|
|
|
|
|
|
|
|
1,283 |
|
|
|
241,560 |
|
|
Hiwin Technologies Corp |
|
|
|
|
|
|
|
|
2,481 |
|
|
|
4,838,000 |
|
|
HKC Holdings Ltd |
|
|
|
|
|
|
|
|
179 |
|
|
|
1,201 |
|
|
HNK Machine Tool Co Ltd |
|
|
|
|
|
|
|
|
17 |
|
|
|
5,881 |
|
|
Hochtief AG. |
|
|
|
|
|
|
|
|
285 |
|
|
|
446,735 |
|
|
Hock Seng Lee BHD |
|
|
|
|
|
|
|
|
224 |
|
|
|
11,552 |
|
|
Homag Group AG. |
|
|
|
|
|
|
|
|
179 |
|
|
|
7,590,623 |
|
|
Honeywell International, Inc |
|
|
|
|
|
|
|
|
423,860 |
|
|
|
159,000 |
e |
|
Hong Leong Asia Ltd |
|
|
|
|
|
|
|
|
205 |
|
|
|
636,387 |
|
|
Hopewell Holdings |
|
|
|
|
|
|
|
|
1,822 |
|
|
|
46,400 |
|
|
Hoshizaki Electric Co Ltd |
|
|
|
|
|
|
|
|
1,174 |
|
|
|
79,000 |
|
|
Hosokawa Micron Corp |
|
|
|
|
|
|
|
|
416 |
|
|
|
75,641 |
e |
|
Houston Wire & Cable Co |
|
|
|
|
|
|
|
|
827 |
|
|
|
911,000 |
|
|
HUA ENG Wire & Cable |
|
|
|
|
|
|
|
|
244 |
|
|
|
189,400 |
|
|
Huangshi Dongbei Electrical Appliance Co Ltd |
|
|
|
|
|
|
|
|
123 |
|
|
|
92,738 |
|
|
Hubbell, Inc (Class B) |
|
|
|
|
|
|
|
|
7,228 |
|
|
|
22,118 |
|
|
Huber & Suhner AG. |
|
|
|
|
|
|
|
|
909 |
|
|
|
107,409 |
* |
|
Huntington Ingalls |
|
|
|
|
|
|
|
|
4,322 |
|
|
|
24,717 |
* |
|
Hurco Cos, Inc |
|
|
|
|
|
|
|
|
506 |
|
|
|
2,673,961 |
|
|
Hutchison Whampoa Ltd |
|
|
|
|
|
|
|
|
23,194 |
|
|
|
17,644 |
|
|
Hy-Lok Corp |
|
|
|
|
|
|
|
|
324 |
|
|
|
26,020 |
|
|
Hyundai Corp |
|
|
|
|
|
|
|
|
492 |
|
|
|
149,766 |
|
|
Hyundai Development Co |
|
|
|
|
|
|
|
|
3,204 |
|
|
|
95,044 |
|
|
Hyundai Engineering & Construction Co Ltd |
|
|
|
|
|
|
|
|
5,465 |
|
|
|
86,542 |
|
|
Hyundai Heavy Industries |
|
|
|
|
|
|
|
|
19,747 |
|
|
|
14,400 |
|
|
Hyundai Mipo Dockyard |
|
|
|
|
|
|
|
|
1,506 |
|
|
|
5,839 |
* |
|
Hyunjin Materials Co Ltd |
|
|
|
|
|
|
|
|
39 |
|
|
|
61,300 |
|
|
Idec Corp |
|
|
|
|
|
|
|
|
561 |
|
|
|
116,628 |
|
|
IDEX Corp |
|
|
|
|
|
|
|
|
4,546 |
|
|
|
669,019 |
* |
|
Ihlas Holding |
|
|
|
|
|
|
|
|
431 |
|
|
|
196,461 |
* |
|
II-VI, Inc |
|
|
|
|
|
|
|
|
3,275 |
|
|
|
1,661,007 |
|
|
IJM Corp BHD |
|
|
|
|
|
|
|
|
2,643 |
|
|
|
31,410 |
|
|
Iljin Electric Co Ltd |
|
|
|
|
|
|
|
|
121 |
|
|
|
2,088,189 |
|
|
Illinois Tool Works, Inc |
|
|
|
|
|
|
|
|
110,444 |
|
|
|
66,180 |
|
|
IMARKETKOREA,Inc |
|
|
|
|
|
|
|
|
1,227 |
|
|
|
153,666 |
|
|
IMI plc |
|
|
|
|
|
|
|
|
2,007 |
|
|
|
28,039 |
|
|
Implenia AG. |
|
|
|
|
|
|
|
|
881 |
|
|
|
389,975 |
e |
|
Impregilo S.p.A. |
|
|
|
|
|
|
|
|
1,669 |
|
|
|
28,640 |
* |
|
IMS-Intl Metal Service |
|
|
|
|
|
|
|
|
301 |
|
|
|
103,332 |
e |
|
Imtech NV |
|
|
|
|
|
|
|
|
2,467 |
|
|
|
38,010 |
|
|
Inaba Denki Sangyo Co Ltd |
|
|
|
|
|
|
|
|
1,095 |
|
|
|
119,837 |
|
|
Inabata & Co Ltd |
|
|
|
|
|
|
|
|
754 |
|
|
|
1,410,212 |
*,m |
|
Indiabulls Infrastructure and Power Ltd |
|
|
|
|
|
|
|
|
196 |
|
|
|
44,983 |
e |
|
Indus Holding AG. |
|
|
|
|
|
|
|
|
1,235 |
|
|
|
338,131 |
|
|
Industrea Ltd |
|
|
|
|
|
|
|
|
449 |
|
|
|
6,809 |
|
|
Industria Macchine Automatiche S.p.A. |
|
|
|
|
|
|
|
|
115 |
|
|
|
39,000 |
|
|
Industrias Romi S.A. |
|
|
|
|
|
|
|
|
116 |
|
|
|
25,770 |
|
|
Indutrade AB |
|
|
|
|
|
|
|
|
706 |
|
|
|
996 |
|
|
Ingersoll-Rand India Ltd |
|
|
|
|
|
|
|
|
9 |
|
|
|
2,364,941 |
|
|
Ingersoll-Rand plc |
|
|
|
|
|
|
|
|
99,753 |
|
|
|
68,995 |
e |
|
Insteel Industries, Inc |
|
|
|
|
|
|
|
|
769 |
|
26
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
2,925,000 |
* |
|
Interchina Holdings Co |
|
|
|
|
|
|
|
$ |
181 |
|
|
|
143,148 |
* |
|
Interline Brands, Inc |
|
|
|
|
|
|
|
|
3,589 |
|
|
|
89,272 |
e |
|
Interpump Group S.p.A. |
|
|
|
|
|
|
|
|
679 |
|
|
|
307,190 |
|
|
Interserve plc |
|
|
|
|
|
|
|
|
1,505 |
|
|
|
12,963,563 |
|
|
Invensys plc |
|
|
|
|
|
|
|
|
45,181 |
|
|
|
175,500 |
|
|
Iochpe-Maxion S.A. |
|
|
|
|
|
|
|
|
2,045 |
|
|
|
271,886 |
|
|
IRB Infrastructure Developers Ltd |
|
|
|
|
|
|
|
|
624 |
|
|
|
529,000 |
e |
|
Iseki & Co Ltd |
|
|
|
|
|
|
|
|
1,357 |
|
|
|
296,000 |
|
|
I-Sheng Electric Wire & Cable Co Ltd |
|
|
|
|
|
|
|
|
443 |
|
|
|
7,572,941 |
|
|
Ishikawajima-Harima Heavy Industries Co Ltd |
|
|
|
|
|
|
|
|
16,198 |
|
|
|
1,650,000 |
|
|
Italian-Thai Development PCL |
|
|
|
|
|
|
|
|
162 |
|
|
|
2,953,177 |
|
|
Itochu Corp |
|
|
|
|
|
|
|
|
31,040 |
|
|
|
226,718 |
|
|
ITT Corp |
|
|
|
|
|
|
|
|
3,990 |
|
|
|
687,880 |
|
|
IVRCL Infrastructures & Projects Ltd |
|
|
|
|
|
|
|
|
657 |
|
|
|
496,000 |
|
|
Iwatani International Corp |
|
|
|
|
|
|
|
|
1,936 |
|
|
|
506,578 |
* |
|
Jacobs Engineering Group, Inc |
|
|
|
|
|
|
|
|
19,179 |
|
|
|
198,102 |
|
|
Jain Irrigation Systems Ltd |
|
|
|
|
|
|
|
|
297 |
|
|
|
9,905 |
* |
|
Jain Irrigation Systems Ltd (DVR) |
|
|
|
|
|
|
|
|
7 |
|
|
|
1,251,669 |
|
|
Jaiprakash Associates Ltd |
|
|
|
|
|
|
|
|
1,669 |
|
|
|
106,604 |
|
|
Japan Pulp & Paper Co Ltd |
|
|
|
|
|
|
|
|
373 |
|
|
|
405,443 |
|
|
Japan Steel Works Ltd |
|
|
|
|
|
|
|
|
2,239 |
|
|
|
1,322,000 |
* |
|
Jaya Holdings Ltd |
|
|
|
|
|
|
|
|
629 |
|
|
|
79,000 |
* |
|
Jenn Feng New Energy Co Ltd |
|
|
|
|
|
|
|
|
31 |
|
|
|
151,000 |
* |
|
JFE Shoji Trade Corp |
|
|
|
|
|
|
|
|
670 |
|
|
|
944,700 |
|
|
JG Summit Holdings (Series B) |
|
|
|
|
|
|
|
|
786 |
|
|
|
281,294 |
|
|
JGC Corp |
|
|
|
|
|
|
|
|
8,155 |
|
|
|
3,955,000 |
e |
|
Jiangsu Rongsheng Heavy Industry Group Co Ltd |
|
|
|
|
|
|
|
|
929 |
|
|
|
460,000 |
|
|
Jingwei Textile Machinery |
|
|
|
|
|
|
|
|
246 |
|
|
|
6,772 |
|
|
Jinsung T.E.C. |
|
|
|
|
|
|
|
|
66 |
|
|
|
107,459 |
|
|
John Bean Technologies Corp |
|
|
|
|
|
|
|
|
1,458 |
|
|
|
1,993,000 |
e |
|
Johnson Electric Holdings Ltd |
|
|
|
|
|
|
|
|
1,221 |
|
|
|
885,728 |
|
|
Joy Global, Inc |
|
|
|
|
|
|
|
|
50,247 |
|
|
|
769,591 |
|
|
JS Group Corp |
|
|
|
|
|
|
|
|
16,242 |
|
|
|
846,477 |
|
|
JTEKT Corp |
|
|
|
|
|
|
|
|
8,764 |
|
|
|
179,000 |
e |
|
Juki Corp |
|
|
|
|
|
|
|
|
301 |
|
|
|
44,263 |
e |
|
Jungheinrich AG. |
|
|
|
|
|
|
|
|
1,290 |
|
|
|
9,921 |
* |
|
JVM Co Ltd |
|
|
|
|
|
|
|
|
345 |
|
|
|
6,649 |
|
|
Kaba Holding AG. |
|
|
|
|
|
|
|
|
2,526 |
|
|
|
88,848 |
* |
|
Kadant, Inc |
|
|
|
|
|
|
|
|
2,083 |
|
|
|
193,434 |
|
|
Kajima Corp |
|
|
|
|
|
|
|
|
568 |
|
|
|
8,178 |
|
|
Kalpataru Power Transmission Ltd |
|
|
|
|
|
|
|
|
12 |
|
|
|
98,432 |
e |
|
Kaman Corp |
|
|
|
|
|
|
|
|
3,045 |
|
|
|
125,000 |
* |
|
Kamei Corp |
|
|
|
|
|
|
|
|
1,303 |
|
|
|
27,000 |
* |
|
Kanamoto Co Ltd |
|
|
|
|
|
|
|
|
305 |
|
|
|
314,000 |
|
|
Kandenko Co Ltd |
|
|
|
|
|
|
|
|
1,481 |
|
|
|
554,000 |
*,e |
|
Kanematsu Corp |
|
|
|
|
|
|
|
|
624 |
|
|
|
23,600 |
|
|
Katakura Industries Co Ltd |
|
|
|
|
|
|
|
|
212 |
|
|
|
100,000 |
e |
|
Kato Works Co Ltd |
|
|
|
|
|
|
|
|
513 |
|
|
|
271,000 |
|
|
Kaulin Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
201 |
|
|
|
1,540,640 |
|
|
Kawasaki Heavy Industries Ltd |
|
|
|
|
|
|
|
|
4,225 |
|
|
|
121,222 |
e |
|
Kaydon Corp |
|
|
|
|
|
|
|
|
2,593 |
|
|
|
1,260,034 |
|
|
KBR, Inc |
|
|
|
|
|
|
|
|
31,135 |
|
27
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
14,336 |
|
|
KCC Corp |
|
|
|
|
|
|
|
$ |
3,514 |
|
|
|
8,053 |
|
|
KCC Engineering & Construction Co Ltd |
|
|
|
|
|
|
|
|
184 |
|
|
|
66,866 |
e |
|
KCI Konecranes Oyj |
|
|
|
|
|
|
|
|
1,758 |
|
|
|
10,039 |
|
|
KEC International Ltd |
|
|
|
|
|
|
|
|
10 |
|
|
|
25,000 |
e |
|
Keihan Electric Railway Co Ltd |
|
|
|
|
|
|
|
|
120 |
|
|
|
89,524 |
|
|
Keller Group plc |
|
|
|
|
|
|
|
|
506 |
|
|
|
10,657 |
|
|
Kendrion NV |
|
|
|
|
|
|
|
|
227 |
|
|
|
185,050 |
|
|
Kenmec Mechanical Engineering Co Ltd |
|
|
|
|
|
|
|
|
67 |
|
|
|
200,440 |
e |
|
Kennametal, Inc |
|
|
|
|
|
|
|
|
6,645 |
|
|
|
250,107 |
|
|
Kentz Corp Ltd |
|
|
|
|
|
|
|
|
1,485 |
|
|
|
1,589,700 |
* |
|
Kepler Weber S.A. |
|
|
|
|
|
|
|
|
182 |
|
|
|
3,510,707 |
|
|
Keppel Corp Ltd |
|
|
|
|
|
|
|
|
28,761 |
|
|
|
67,355 |
*,e |
|
KEYW Holding Corp |
|
|
|
|
|
|
|
|
676 |
|
|
|
46,099 |
* |
|
KHD Humboldt Wedag International AG. |
|
|
|
|
|
|
|
|
287 |
|
|
|
47,073 |
|
|
Kier Group plc |
|
|
|
|
|
|
|
|
928 |
|
|
|
122,937 |
|
|
Kinden Corp |
|
|
|
|
|
|
|
|
805 |
|
|
|
192,000 |
|
|
King Slide Works Co Ltd |
|
|
|
|
|
|
|
|
1,093 |
|
|
|
171,151 |
|
|
Kingspan Group plc |
|
|
|
|
|
|
|
|
1,386 |
|
|
|
49,000 |
|
|
Kinik Co |
|
|
|
|
|
|
|
|
69 |
|
|
|
50,000 |
|
|
Kinki Sharyo Co Ltd |
|
|
|
|
|
|
|
|
180 |
|
|
|
125,000 |
|
|
Kitz Corp |
|
|
|
|
|
|
|
|
535 |
|
|
|
132,944 |
e |
|
Kloeckner & Co AG. |
|
|
|
|
|
|
|
|
1,363 |
|
|
|
1,372,265 |
|
|
KOC Holding AS |
|
|
|
|
|
|
|
|
5,254 |
|
|
|
19,790 |
|
|
Kolon Engineering & Construction Co Ltd |
|
|
|
|
|
|
|
|
80 |
|
|
|
1,721,963 |
|
|
Komatsu Ltd |
|
|
|
|
|
|
|
|
41,106 |
|
|
|
4,536 |
|
|
Komax Holding AG. |
|
|
|
|
|
|
|
|
344 |
|
|
|
80,690 |
|
|
Komori Corp |
|
|
|
|
|
|
|
|
564 |
|
|
|
45,213 |
|
|
Kone Oyj (Class B) |
|
|
|
|
|
|
|
|
2,731 |
|
|
|
307,328 |
e |
|
Koninklijke BAM Groep NV |
|
|
|
|
|
|
|
|
864 |
|
|
|
1,964,398 |
|
|
Koninklijke Philips Electronics NV |
|
|
|
|
|
|
|
|
38,710 |
|
|
|
14,708 |
* |
|
Koor Industries Ltd |
|
|
|
|
|
|
|
|
125 |
|
|
|
72,525 |
* |
|
Kopex S.A. |
|
|
|
|
|
|
|
|
393 |
|
|
|
112,930 |
|
|
Korea Aerospace Industries Ltd |
|
|
|
|
|
|
|
|
2,924 |
|
|
|
19,580 |
|
|
Korea Electric Terminal Co Ltd |
|
|
|
|
|
|
|
|
377 |
|
|
|
140,120 |
*,e |
|
Kratos Defense & Security Solutions, Inc |
|
|
|
|
|
|
|
|
818 |
|
|
|
17,605 |
e |
|
Krones AG. |
|
|
|
|
|
|
|
|
889 |
|
|
|
112,000 |
* |
|
KS Energy Services Ltd |
|
|
|
|
|
|
|
|
76 |
|
|
|
235 |
|
|
KSB AG. |
|
|
|
|
|
|
|
|
125 |
|
|
|
436,707 |
|
|
Kubota Corp |
|
|
|
|
|
|
|
|
4,036 |
|
|
|
33,668 |
* |
|
KUKA AG. |
|
|
|
|
|
|
|
|
758 |
|
|
|
5,000 |
|
|
Kumho Electric Co Ltd |
|
|
|
|
|
|
|
|
81 |
|
|
|
84,761 |
* |
|
Kumho Industrial Co Ltd |
|
|
|
|
|
|
|
|
457 |
|
|
|
51,010 |
|
|
Kurita Water Industries Ltd |
|
|
|
|
|
|
|
|
1,180 |
|
|
|
85,270 |
|
|
Kuroda Electric Co Ltd |
|
|
|
|
|
|
|
|
974 |
|
|
|
98,200 |
* |
|
Kyokuto Kaihatsu Kogyo Co Ltd |
|
|
|
|
|
|
|
|
907 |
|
|
|
67,000 |
|
|
Kyosan Electric Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
286 |
|
|
|
111,600 |
|
|
Kyowa Exeo Corp |
|
|
|
|
|
|
|
|
1,137 |
|
|
|
54,000 |
|
|
Kyudenko Corp |
|
|
|
|
|
|
|
|
333 |
|
|
|
363,402 |
|
|
L-3 Communications Holdings, Inc |
|
|
|
|
|
|
|
|
26,895 |
|
|
|
1,074 |
|
|
Lakshmi Machine Works Ltd |
|
|
|
|
|
|
|
|
31 |
|
|
|
2,259,104 |
* |
|
Lanco Infratech Ltd |
|
|
|
|
|
|
|
|
613 |
|
|
|
453,533 |
|
|
Larsen & Toubro Ltd |
|
|
|
|
|
|
|
|
11,455 |
|
28
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
1,154 |
e |
|
Lawson Products, Inc |
|
|
|
|
|
|
|
$ |
11 |
|
|
|
93,965 |
* |
|
Layne Christensen Co |
|
|
|
|
|
|
|
|
1,944 |
|
|
|
55,772 |
|
|
LB Foster Co (Class A) |
|
|
|
|
|
|
|
|
1,596 |
|
|
|
81,833 |
e |
|
Legrand S.A. |
|
|
|
|
|
|
|
|
2,777 |
|
|
|
150,945 |
e |
|
Leighton Holdings Ltd |
|
|
|
|
|
|
|
|
2,542 |
|
|
|
266,755 |
|
|
Lennox International, Inc |
|
|
|
|
|
|
|
|
12,439 |
|
|
|
380,000 |
e |
|
Leoch International Technology Ltd |
|
|
|
|
|
|
|
|
68 |
|
|
|
159,467 |
|
|
LG Corp |
|
|
|
|
|
|
|
|
7,746 |
|
|
|
13,364 |
|
|
LG Hausys Ltd |
|
|
|
|
|
|
|
|
773 |
|
|
|
67,620 |
|
|
LG International Corp |
|
|
|
|
|
|
|
|
2,109 |
|
|
|
543,851 |
|
|
Lincoln Electric Holdings, Inc |
|
|
|
|
|
|
|
|
23,815 |
|
|
|
80,310 |
|
|
Lindab International AB |
|
|
|
|
|
|
|
|
496 |
|
|
|
47,672 |
e |
|
Lindsay Manufacturing Co |
|
|
|
|
|
|
|
|
3,094 |
|
|
|
6,718 |
|
|
LISI |
|
|
|
|
|
|
|
|
398 |
|
|
|
36,239 |
* |
|
LMI Aerospace, Inc |
|
|
|
|
|
|
|
|
630 |
|
|
|
561,989 |
|
|
Lockheed Martin Corp |
|
|
|
|
|
|
|
|
48,938 |
|
|
|
159,000 |
|
|
Longwell Co |
|
|
|
|
|
|
|
|
164 |
|
|
|
3,040,000 |
e |
|
Lonking Holdings Ltd |
|
|
|
|
|
|
|
|
735 |
|
|
|
1,719,936 |
*,e |
|
Lonrho plc |
|
|
|
|
|
|
|
|
180 |
|
|
|
23,516 |
|
|
LS Cable Ltd |
|
|
|
|
|
|
|
|
1,777 |
|
|
|
19,425 |
|
|
LS Industrial Systems Co Ltd |
|
|
|
|
|
|
|
|
1,110 |
|
|
|
78,142 |
|
|
LSI Industries, Inc |
|
|
|
|
|
|
|
|
556 |
|
|
|
134,000 |
* |
|
Luoyang Glass Co Ltd |
|
|
|
|
|
|
|
|
27 |
|
|
|
61,039 |
*,e |
|
Lydall, Inc |
|
|
|
|
|
|
|
|
825 |
|
|
|
11,460 |
|
|
Mabuchi Motor Co Ltd |
|
|
|
|
|
|
|
|
457 |
|
|
|
174,021 |
e |
|
MACA Ltd |
|
|
|
|
|
|
|
|
404 |
|
|
|
2,228,010 |
|
|
Macmahon Holdings Ltd |
|
|
|
|
|
|
|
|
1,327 |
|
|
|
345,000 |
|
|
Maeda Corp |
|
|
|
|
|
|
|
|
1,596 |
|
|
|
184,000 |
|
|
Maeda Road Construction Co Ltd |
|
|
|
|
|
|
|
|
2,307 |
|
|
|
156,247 |
|
|
Maire Tecnimont S.p.A. |
|
|
|
|
|
|
|
|
130 |
|
|
|
128,748 |
e |
|
Makino Milling Machine Co Ltd |
|
|
|
|
|
|
|
|
786 |
|
|
|
170,611 |
* |
|
Makita Corp |
|
|
|
|
|
|
|
|
5,985 |
|
|
|
489,749 |
|
|
Malaysia Marine and Heavy Engineering Sdn BHD |
|
|
|
|
|
|
|
|
823 |
|
|
|
2,224,300 |
|
|
Malaysian Resources Corp BHD |
|
|
|
|
|
|
|
|
1,240 |
|
|
|
97,080 |
|
|
MAN AG. |
|
|
|
|
|
|
|
|
9,929 |
|
|
|
15,414 |
|
|
Manitou BF S.A. |
|
|
|
|
|
|
|
|
269 |
|
|
|
204,209 |
e |
|
Manitowoc Co, Inc |
|
|
|
|
|
|
|
|
2,389 |
|
|
|
617,200 |
|
|
Marcopolo S.A. |
|
|
|
|
|
|
|
|
2,781 |
|
|
|
4,293,636 |
|
|
Marubeni Corp |
|
|
|
|
|
|
|
|
28,608 |
|
|
|
3,277,860 |
|
|
Masco Corp |
|
|
|
|
|
|
|
|
45,464 |
|
|
|
212,928 |
*,e |
|
Mastec, Inc |
|
|
|
|
|
|
|
|
3,202 |
|
|
|
44,000 |
|
|
Max Co Ltd |
|
|
|
|
|
|
|
|
520 |
|
|
|
99,965 |
* |
|
MAX India Ltd |
|
|
|
|
|
|
|
|
345 |
|
|
|
656,304 |
|
|
Meggitt plc |
|
|
|
|
|
|
|
|
3,971 |
|
|
|
236,000 |
|
|
Meidensha Corp |
|
|
|
|
|
|
|
|
891 |
|
|
|
21,000 |
*,e |
|
Meiwa Corp |
|
|
|
|
|
|
|
|
172 |
|
|
|
571,207 |
|
|
Melrose plc |
|
|
|
|
|
|
|
|
3,334 |
|
|
|
5,009,000 |
e |
|
Metallurgical Corp of China Ltd |
|
|
|
|
|
|
|
|
1,078 |
|
|
|
68,352 |
|
|
Metka S.A. |
|
|
|
|
|
|
|
|
590 |
|
|
|
54,877 |
e |
|
Met-Pro Corp |
|
|
|
|
|
|
|
|
505 |
|
|
|
483,017 |
|
|
Metso Oyj |
|
|
|
|
|
|
|
|
16,654 |
|
|
|
125,999 |
*,e |
|
Meyer Burger Technology AG. |
|
|
|
|
|
|
|
|
1,955 |
|
29
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
45,414 |
* |
|
Michael Baker Corp |
|
|
|
|
|
|
|
$ |
1,185 |
|
|
|
70,003 |
|
|
Micron Machinery Co Ltd |
|
|
|
|
|
|
|
|
1,848 |
|
|
|
69,272 |
* |
|
Middleby Corp |
|
|
|
|
|
|
|
|
6,900 |
|
|
|
74,111 |
e |
|
Miller Industries, Inc |
|
|
|
|
|
|
|
|
1,181 |
|
|
|
350,500 |
|
|
Mills Estruturas e Servicos de |
|
|
|
|
|
|
|
|
4,816 |
|
|
|
1,352,000 |
e |
|
Minebea Co Ltd |
|
|
|
|
|
|
|
|
5,388 |
|
|
|
138,900 |
|
|
Miraito Holdings Corp |
|
|
|
|
|
|
|
|
991 |
|
|
|
448,350 |
|
|
Mirle Automation Corp |
|
|
|
|
|
|
|
|
322 |
|
|
|
102,400 |
e |
|
MISUMI Group, Inc |
|
|
|
|
|
|
|
|
2,413 |
|
|
|
2,641,799 |
|
|
Mitsubishi Corp |
|
|
|
|
|
|
|
|
53,402 |
|
|
|
1,551,190 |
|
|
Mitsubishi Electric Corp |
|
|
|
|
|
|
|
|
12,978 |
|
|
|
3,726,932 |
|
|
Mitsubishi Heavy Industries Ltd |
|
|
|
|
|
|
|
|
15,151 |
|
|
|
109,700 |
|
|
Mitsuboshi Belting Co Ltd |
|
|
|
|
|
|
|
|
522 |
|
|
|
3,400,097 |
|
|
Mitsui & Co Ltd |
|
|
|
|
|
|
|
|
50,525 |
|
|
|
2,411,000 |
|
|
Mitsui Engineering & Shipbuilding Co Ltd |
|
|
|
|
|
|
|
|
3,475 |
|
|
|
707,000 |
e |
|
Mitsui Matsushima Co Ltd |
|
|
|
|
|
|
|
|
1,154 |
|
|
|
31,600 |
|
|
Miura Co Ltd |
|
|
|
|
|
|
|
|
841 |
|
|
|
3,019,274 |
|
|
MMC Corp BHD |
|
|
|
|
|
|
|
|
2,492 |
|
|
|
1,581,014 |
e |
|
Monadelphous Group Ltd |
|
|
|
|
|
|
|
|
35,738 |
|
|
|
15,900 |
* |
|
MonotaRO Co Ltd |
|
|
|
|
|
|
|
|
354 |
|
|
|
177,709 |
*,e |
|
Moog, Inc (Class A) |
|
|
|
|
|
|
|
|
7,348 |
|
|
|
869,925 |
|
|
Morgan Crucible Co plc |
|
|
|
|
|
|
|
|
3,805 |
|
|
|
70,334 |
|
|
Morgan Sindall plc |
|
|
|
|
|
|
|
|
654 |
|
|
|
130,000 |
e |
|
Mori Seiki Co Ltd |
|
|
|
|
|
|
|
|
1,132 |
|
|
|
175,770 |
|
|
Mota Engil SGPS S.A. |
|
|
|
|
|
|
|
|
229 |
|
|
|
182,819 |
*,e |
|
MRC Global, Inc |
|
|
|
|
|
|
|
|
3,890 |
|
|
|
124,082 |
|
|
MSC Industrial Direct Co (Class A) |
|
|
|
|
|
|
|
|
8,134 |
|
|
|
82,640 |
|
|
MTU Aero Engines Holding AG. |
|
|
|
|
|
|
|
|
6,082 |
|
|
|
726,166 |
|
|
Mudajaya Group BHD |
|
|
|
|
|
|
|
|
629 |
|
|
|
3,356 |
|
|
Muehlbauer Holding AG. & Co KGaA |
|
|
|
|
|
|
|
|
93 |
|
|
|
186,165 |
|
|
Mueller Industries, Inc |
|
|
|
|
|
|
|
|
7,929 |
|
|
|
708,929 |
e |
|
Mueller Water Products, Inc (Class A) |
|
|
|
|
|
|
|
|
2,453 |
|
|
|
591,400 |
|
|
Muhibbah Engineering M BHD |
|
|
|
|
|
|
|
|
192 |
|
|
|
902,504 |
*,e |
|
Murray & Roberts Holdings Ltd |
|
|
|
|
|
|
|
|
2,740 |
|
|
|
75,214 |
*,e |
|
MYR Group, Inc |
|
|
|
|
|
|
|
|
1,283 |
|
|
|
46,910 |
|
|
Nabtesco Corp |
|
|
|
|
|
|
|
|
1,046 |
|
|
|
31,395 |
|
|
Nacco Industries, Inc (Class A) |
|
|
|
|
|
|
|
|
3,650 |
|
|
|
217,332 |
|
|
Nachi-Fujikoshi Corp |
|
|
|
|
|
|
|
|
925 |
|
|
|
96,910 |
|
|
Nagarjuna Construction Co |
|
|
|
|
|
|
|
|
80 |
|
|
|
152,000 |
|
|
Nagase & Co Ltd |
|
|
|
|
|
|
|
|
1,892 |
|
|
|
86,500 |
|
|
Namura Shipbuilding Co Ltd |
|
|
|
|
|
|
|
|
285 |
|
|
|
17,191 |
e |
|
National Presto Industries, Inc |
|
|
|
|
|
|
|
|
1,199 |
|
|
|
3,396 |
|
|
Nava Bharat Ventures Ltd |
|
|
|
|
|
|
|
|
11 |
|
|
|
284,093 |
*,e |
|
Navistar International Corp |
|
|
|
|
|
|
|
|
8,060 |
|
|
|
8,259 |
|
|
NCC AB |
|
|
|
|
|
|
|
|
148 |
|
|
|
141,881 |
|
|
NCC AB (B Shares) |
|
|
|
|
|
|
|
|
2,553 |
|
|
|
139,485 |
* |
|
NCI Building Systems, Inc |
|
|
|
|
|
|
|
|
1,511 |
|
|
|
23,200 |
|
|
NEC Capital Solutions Ltd |
|
|
|
|
|
|
|
|
290 |
|
|
|
24,700 |
e |
|
NEC Networks & System Integration Corp |
|
|
|
|
|
|
|
|
391 |
|
|
|
454,351 |
|
|
Neo-Neon Holdings Ltd |
|
|
|
|
|
|
|
|
62 |
|
|
|
30,704 |
e |
|
Nexans S.A. |
|
|
|
|
|
|
|
|
1,191 |
|
|
|
219,050 |
|
|
NGK Insulators Ltd |
|
|
|
|
|
|
|
|
2,426 |
|
30
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
115,926 |
e |
|
Nibe Industrier AB (Series B) |
|
|
|
|
|
|
|
$ |
1,586 |
|
|
|
242,179 |
|
|
Nichias Corp |
|
|
|
|
|
|
|
|
1,248 |
|
|
|
8,000 |
|
|
Nichiden Corp |
|
|
|
|
|
|
|
|
221 |
|
|
|
73,500 |
|
|
Nichiha Corp |
|
|
|
|
|
|
|
|
816 |
|
|
|
37,670 |
|
|
Nidec Corp |
|
|
|
|
|
|
|
|
2,864 |
|
|
|
92,000 |
|
|
Nippo Corp |
|
|
|
|
|
|
|
|
1,019 |
|
|
|
155,000 |
|
|
Nippon Carbon Co Ltd |
|
|
|
|
|
|
|
|
381 |
|
|
|
83,000 |
|
|
Nippon Densetsu Kogyo Co Ltd |
|
|
|
|
|
|
|
|
829 |
|
|
|
128,000 |
|
|
Nippon Koei Co Ltd |
|
|
|
|
|
|
|
|
455 |
|
|
|
188,000 |
|
|
Nippon Road Co Ltd |
|
|
|
|
|
|
|
|
767 |
|
|
|
93,730 |
e |
|
Nippon Sharyo Ltd |
|
|
|
|
|
|
|
|
326 |
|
|
|
1,210,000 |
e |
|
Nippon Sheet Glass Co Ltd |
|
|
|
|
|
|
|
|
1,333 |
|
|
|
64,800 |
|
|
Nippon Signal Co Ltd |
|
|
|
|
|
|
|
|
422 |
|
|
|
65,000 |
|
|
Nippon Steel Trading Co Ltd |
|
|
|
|
|
|
|
|
183 |
|
|
|
223,889 |
e |
|
Nippon Thompson Co Ltd |
|
|
|
|
|
|
|
|
1,068 |
|
|
|
648,000 |
|
|
Nishimatsu Construction Co Ltd |
|
|
|
|
|
|
|
|
1,242 |
|
|
|
18,000 |
|
|
Nishio Rent All Co Ltd |
|
|
|
|
|
|
|
|
219 |
|
|
|
192,000 |
|
|
Nisshinbo Industries, Inc |
|
|
|
|
|
|
|
|
1,467 |
|
|
|
63,000 |
|
|
Nissin Electric Co Ltd |
|
|
|
|
|
|
|
|
422 |
|
|
|
24,300 |
|
|
Nitta Corp |
|
|
|
|
|
|
|
|
378 |
|
|
|
246,000 |
*,e |
|
Nitto Boseki Co Ltd |
|
|
|
|
|
|
|
|
771 |
|
|
|
36,300 |
|
|
Nitto Kogyo Corp |
|
|
|
|
|
|
|
|
614 |
|
|
|
13,973 |
|
|
Nitto Kohki Co Ltd |
|
|
|
|
|
|
|
|
286 |
|
|
|
24,460 |
|
|
NK Co Ltd |
|
|
|
|
|
|
|
|
83 |
|
|
|
31,000 |
e |
|
NKT Holding AS |
|
|
|
|
|
|
|
|
1,007 |
|
|
|
59,178 |
* |
|
NN, Inc |
|
|
|
|
|
|
|
|
604 |
|
|
|
1,063,227 |
|
|
Noble Group Ltd |
|
|
|
|
|
|
|
|
950 |
|
|
|
51,800 |
*,e |
|
Nordex AG. |
|
|
|
|
|
|
|
|
195 |
|
|
|
314,867 |
|
|
Nordson Corp |
|
|
|
|
|
|
|
|
16,150 |
|
|
|
249,919 |
|
|
Noritake Co Ltd |
|
|
|
|
|
|
|
|
655 |
|
|
|
37,200 |
|
|
Noritz Corp |
|
|
|
|
|
|
|
|
709 |
|
|
|
25,326 |
|
|
NORMA Group |
|
|
|
|
|
|
|
|
556 |
|
|
|
34,745 |
*,e |
|
Nortek, Inc |
|
|
|
|
|
|
|
|
1,739 |
|
|
|
339,582 |
|
|
Northrop Grumman Corp |
|
|
|
|
|
|
|
|
21,662 |
|
|
|
41,277 |
* |
|
Northwest Pipe Co |
|
|
|
|
|
|
|
|
1,001 |
|
|
|
256,335 |
|
|
NRW Holdings Ltd |
|
|
|
|
|
|
|
|
803 |
|
|
|
877,482 |
|
|
NSK Ltd |
|
|
|
|
|
|
|
|
5,686 |
|
|
|
3,203,075 |
|
|
NTN Corp |
|
|
|
|
|
|
|
|
10,083 |
|
|
|
2,139,028 |
|
|
NWS Holdings Ltd |
|
|
|
|
|
|
|
|
3,128 |
|
|
|
27,738 |
|
|
Obara Corp |
|
|
|
|
|
|
|
|
343 |
|
|
|
341,809 |
|
|
Obayashi Corp |
|
|
|
|
|
|
|
|
1,501 |
|
|
|
102,391 |
|
|
Obrascon Huarte Lain S.A. |
|
|
|
|
|
|
|
|
2,118 |
|
|
|
648,358 |
|
|
OC Oerlikon Corp AG. |
|
|
|
|
|
|
|
|
5,388 |
|
|
|
4,295 |
|
|
OHB AG. |
|
|
|
|
|
|
|
|
70 |
|
|
|
132,300 |
|
|
Oiles Corp |
|
|
|
|
|
|
|
|
2,715 |
|
|
|
281,641 |
e |
|
Okuma Holdings, Inc |
|
|
|
|
|
|
|
|
1,912 |
|
|
|
221,000 |
|
|
Okumura Corp |
|
|
|
|
|
|
|
|
798 |
|
|
|
6,089 |
*,e |
|
Omega Flex, Inc |
|
|
|
|
|
|
|
|
73 |
|
|
|
13,600 |
|
|
Onoken Co Ltd |
|
|
|
|
|
|
|
|
109 |
|
|
|
136,202 |
|
|
Orascom Construction Industries |
|
|
|
|
|
|
|
|
5,685 |
|
|
|
221,242 |
*,e |
|
Orbital Sciences Corp |
|
|
|
|
|
|
|
|
2,858 |
|
|
|
91,000 |
|
|
Organo Corp |
|
|
|
|
|
|
|
|
581 |
|
31
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
121,674 |
*,e |
|
Orion Marine Group, Inc |
|
|
|
|
|
|
|
$ |
847 |
|
|
|
137,821 |
|
|
Orkla ASA |
|
|
|
|
|
|
|
|
1,000 |
|
|
|
82,184 |
|
|
Ormat Industries |
|
|
|
|
|
|
|
|
417 |
|
|
|
112,600 |
|
|
OSG Corp |
|
|
|
|
|
|
|
|
1,620 |
|
|
|
119,065 |
* |
|
Oshkosh Truck Corp |
|
|
|
|
|
|
|
|
2,494 |
|
|
|
1,374,000 |
e |
|
Otto Marine Ltd |
|
|
|
|
|
|
|
|
99 |
|
|
|
124,827 |
e |
|
Outotec Oyj |
|
|
|
|
|
|
|
|
5,703 |
|
|
|
3,044,591 |
* |
|
Owens Corning, Inc |
|
|
|
|
|
|
|
|
86,893 |
|
|
|
805,501 |
|
|
Paccar, Inc |
|
|
|
|
|
|
|
|
31,568 |
|
|
|
463,600 |
* |
|
Pacific Century Premium Developments Ltd |
|
|
|
|
|
|
|
|
84 |
|
|
|
20,679 |
e |
|
Palfinger AG. |
|
|
|
|
|
|
|
|
473 |
|
|
|
377,547 |
|
|
Pall Corp |
|
|
|
|
|
|
|
|
20,693 |
|
|
|
5,631,000 |
|
|
Pan-United Corp Ltd |
|
|
|
|
|
|
|
|
2,572 |
|
|
|
1,373,465 |
|
|
Parker Hannifin Corp |
|
|
|
|
|
|
|
|
105,592 |
|
|
|
9,428 |
*,e |
|
Patrick Industries, Inc |
|
|
|
|
|
|
|
|
120 |
|
|
|
221,257 |
e |
|
Peab AB (Series B) |
|
|
|
|
|
|
|
|
1,104 |
|
|
|
235,136 |
e |
|
Pentair, Inc |
|
|
|
|
|
|
|
|
9,001 |
|
|
|
340,500 |
e |
|
Penta-Ocean Construction Co Ltd |
|
|
|
|
|
|
|
|
943 |
|
|
|
126,038 |
e |
|
Perini Corp |
|
|
|
|
|
|
|
|
1,597 |
|
|
|
22,505 |
|
|
Pfeiffer Vacuum Technology AG. |
|
|
|
|
|
|
|
|
2,297 |
|
|
|
49,388 |
* |
|
Pgt, Inc |
|
|
|
|
|
|
|
|
150 |
|
|
|
107,000 |
|
|
Phihong Technology Co Ltd |
|
|
|
|
|
|
|
|
114 |
|
|
|
64,815 |
*,e |
|
Pike Electric Corp |
|
|
|
|
|
|
|
|
500 |
|
|
|
15,495 |
* |
|
Pinguely-Haulotte |
|
|
|
|
|
|
|
|
107 |
|
|
|
603,843 |
* |
|
Pipavav Shipyard Ltd |
|
|
|
|
|
|
|
|
915 |
|
|
|
41,976 |
|
|
Pkc Group Oyj |
|
|
|
|
|
|
|
|
647 |
|
|
|
4,743 |
|
|
Plasson |
|
|
|
|
|
|
|
|
111 |
|
|
|
90,597 |
*,e |
|
PMFG, Inc |
|
|
|
|
|
|
|
|
708 |
|
|
|
1,580,804 |
|
|
Polimex Mostostal S.A. |
|
|
|
|
|
|
|
|
358 |
|
|
|
896,800 |
|
|
Polyplex PCL |
|
|
|
|
|
|
|
|
426 |
|
|
|
345,502 |
*,e |
|
Polypore International, Inc |
|
|
|
|
|
|
|
|
13,955 |
|
|
|
13,910 |
|
|
Ponsse Oy |
|
|
|
|
|
|
|
|
120 |
|
|
|
31,577 |
* |
|
Powell Industries, Inc |
|
|
|
|
|
|
|
|
1,180 |
|
|
|
16,050 |
|
|
Powercom Co Ltd |
|
|
|
|
|
|
|
|
8 |
|
|
|
215,931 |
|
|
Praj Industries Ltd |
|
|
|
|
|
|
|
|
229 |
|
|
|
1,140,324 |
|
|
Precision Castparts Corp |
|
|
|
|
|
|
|
|
187,572 |
|
|
|
11,288 |
|
|
Preformed Line Products Co |
|
|
|
|
|
|
|
|
654 |
|
|
|
220,923 |
|
|
Primoris Services Corp |
|
|
|
|
|
|
|
|
2,651 |
|
|
|
3,440,000 |
|
|
Prosperity International Holdings HK Ltd |
|
|
|
|
|
|
|
|
150 |
|
|
|
18,473 |
*,e |
|
Proto Labs, Inc |
|
|
|
|
|
|
|
|
531 |
|
|
|
73,892 |
|
|
Prysmian S.p.A. |
|
|
|
|
|
|
|
|
1,102 |
|
|
|
6,215,000 |
|
|
PT AKR Corporindo Tbk |
|
|
|
|
|
|
|
|
2,323 |
|
|
|
564,500 |
|
|
PT Hexindo Adiperkasa Tbk |
|
|
|
|
|
|
|
|
549 |
|
|
|
7,888,000 |
|
|
PT Pembangunan Perumahan Tbk |
|
|
|
|
|
|
|
|
517 |
|
|
|
4,778,500 |
|
|
PT Surya Semesta Internusa Tbk |
|
|
|
|
|
|
|
|
505 |
|
|
|
6,340,264 |
|
|
PT United Tractors Tbk |
|
|
|
|
|
|
|
|
14,588 |
|
|
|
7,843,500 |
|
|
PT Wijaya Karya |
|
|
|
|
|
|
|
|
886 |
|
|
|
751,670 |
|
|
Punj Lloyd Ltd |
|
|
|
|
|
|
|
|
663 |
|
|
|
1,593,731 |
|
|
QinetiQ plc |
|
|
|
|
|
|
|
|
3,934 |
|
|
|
140,739 |
e |
|
Quanex Building Products Corp |
|
|
|
|
|
|
|
|
2,516 |
|
|
|
506,581 |
* |
|
Quanta Services, Inc |
|
|
|
|
|
|
|
|
12,193 |
|
|
|
3,656 |
|
|
R Stahl AG. |
|
|
|
|
|
|
|
|
124 |
|
32
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
165,619 |
e |
|
Ramirent Oyj |
|
|
|
|
|
|
|
$ |
1,357 |
|
|
|
361,200 |
|
|
Randon Participacoes S.A. |
|
|
|
|
|
|
|
|
1,619 |
|
|
|
4,546 |
e |
|
Rational AG. |
|
|
|
|
|
|
|
|
1,084 |
|
|
|
310,464 |
|
|
Raubex Group Ltd |
|
|
|
|
|
|
|
|
508 |
|
|
|
66,402 |
|
|
Raven Industries, Inc |
|
|
|
|
|
|
|
|
4,621 |
|
|
|
1,061,301 |
|
|
Raytheon Co |
|
|
|
|
|
|
|
|
60,059 |
|
|
|
80,876 |
* |
|
RBC Bearings, Inc |
|
|
|
|
|
|
|
|
3,825 |
|
|
|
46,350 |
|
|
Rechi Precision Co Ltd |
|
|
|
|
|
|
|
|
39 |
|
|
|
152,631 |
|
|
Regal-Beloit Corp |
|
|
|
|
|
|
|
|
9,503 |
|
|
|
222,071 |
e |
|
Reunert Ltd |
|
|
|
|
|
|
|
|
1,850 |
|
|
|
574,480 |
|
|
Rexel S.A. |
|
|
|
|
|
|
|
|
9,813 |
|
|
|
118,747 |
*,e |
|
Rexnord Corp |
|
|
|
|
|
|
|
|
2,380 |
|
|
|
339,577 |
|
|
Rheinmetall AG. |
|
|
|
|
|
|
|
|
16,693 |
|
|
|
281,537 |
|
|
Rich Development Co Ltd |
|
|
|
|
|
|
|
|
133 |
|
|
|
3,762 |
|
|
Rieter Holding AG. |
|
|
|
|
|
|
|
|
559 |
|
|
|
202,413 |
|
|
Robbins & Myers, Inc |
|
|
|
|
|
|
|
|
8,465 |
|
|
|
231,825 |
|
|
Rockwell Automation, Inc |
|
|
|
|
|
|
|
|
15,314 |
|
|
|
341,001 |
|
|
Rockwell Collins, Inc |
|
|
|
|
|
|
|
|
16,828 |
|
|
|
10,181 |
|
|
Rockwool International AS (B Shares) |
|
|
|
|
|
|
|
|
937 |
|
|
|
2,914,468 |
|
|
Rolls-Royce Group plc |
|
|
|
|
|
|
|
|
39,281 |
|
|
|
1,598,523 |
|
|
Roper Industries, Inc |
|
|
|
|
|
|
|
|
157,582 |
|
|
|
4,235 |
|
|
Rosenbauer International AG. |
|
|
|
|
|
|
|
|
218 |
|
|
|
331,000 |
|
|
Rotary Engineering Ltd |
|
|
|
|
|
|
|
|
136 |
|
|
|
124,363 |
|
|
Rotork plc |
|
|
|
|
|
|
|
|
3,846 |
|
|
|
129,394 |
*,e |
|
Rush Enterprises, Inc (Class A) |
|
|
|
|
|
|
|
|
2,116 |
|
|
|
161,233 |
e |
|
Russel Metals, Inc |
|
|
|
|
|
|
|
|
3,977 |
|
|
|
298,000 |
|
|
Ryobi Ltd |
|
|
|
|
|
|
|
|
954 |
|
|
|
18,470 |
|
|
S&T Holdings Co Ltd |
|
|
|
|
|
|
|
|
167 |
|
|
|
161,588 |
|
|
Saab AB (Class B) |
|
|
|
|
|
|
|
|
2,747 |
|
|
|
521,578 |
|
|
Safran S.A. |
|
|
|
|
|
|
|
|
19,370 |
|
|
|
32,013 |
|
|
Saft Groupe S.A. |
|
|
|
|
|
|
|
|
768 |
|
|
|
533,199 |
|
|
Salfacorp S.A. |
|
|
|
|
|
|
|
|
1,104 |
|
|
|
206,601 |
|
|
Samsung Corp |
|
|
|
|
|
|
|
|
11,932 |
|
|
|
57,528 |
|
|
Samsung Engineering Co Ltd |
|
|
|
|
|
|
|
|
9,128 |
|
|
|
308,046 |
|
|
Samsung Heavy Industries Co Ltd |
|
|
|
|
|
|
|
|
10,201 |
|
|
|
44,366 |
|
|
Samsung Techwin Co Ltd |
|
|
|
|
|
|
|
|
3,022 |
|
|
|
328,000 |
|
|
San Shing Fastech Corp |
|
|
|
|
|
|
|
|
482 |
|
|
|
1,439,930 |
|
|
Sandvik AB |
|
|
|
|
|
|
|
|
18,467 |
|
|
|
70,000 |
|
|
Sanki Engineering Co Ltd |
|
|
|
|
|
|
|
|
383 |
|
|
|
331,000 |
|
|
Sankyo-Tateyama Holdings, Inc |
|
|
|
|
|
|
|
|
535 |
|
|
|
627,000 |
|
|
Sanwa Shutter Corp |
|
|
|
|
|
|
|
|
2,719 |
|
|
|
1,687,000 |
e |
|
Sany Heavy Equipment International |
|
|
|
|
|
|
|
|
911 |
|
|
|
97,000 |
|
|
Sanyo Denki Co Ltd |
|
|
|
|
|
|
|
|
623 |
|
|
|
165,000 |
e |
|
Sasebo Heavy Industries Co Ltd |
|
|
|
|
|
|
|
|
189 |
|
|
|
86,940 |
|
|
Sauer-Danfoss, Inc |
|
|
|
|
|
|
|
|
3,037 |
|
|
|
168,192 |
|
|
Scania AB (B Shares) |
|
|
|
|
|
|
|
|
2,882 |
|
|
|
11,084 |
|
|
Schindler Holding AG. |
|
|
|
|
|
|
|
|
1,239 |
|
|
|
7,164 |
|
|
Schindler Holding AG. (Reg) |
|
|
|
|
|
|
|
|
808 |
|
|
|
41,890 |
* |
|
Schneider Electric Infrastructure Ltd |
|
|
|
|
|
|
|
|
56 |
|
|
|
637,609 |
|
|
Schneider Electric S.A. |
|
|
|
|
|
|
|
|
35,441 |
|
|
|
31,839 |
|
|
Schouw & Co |
|
|
|
|
|
|
|
|
645 |
|
|
|
1,046 |
|
|
Schweiter Technologies AG. |
|
|
|
|
|
|
|
|
525 |
|
33
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
1,665 |
* |
|
Seaboard Corp |
|
|
|
|
|
|
|
$ |
3,551 |
|
|
|
39,540 |
e |
|
SeaCube Container Leasing Ltd |
|
|
|
|
|
|
|
|
675 |
|
|
|
243,969 |
|
|
Sedgman Ltd |
|
|
|
|
|
|
|
|
350 |
|
|
|
80,000 |
|
|
Seika Corp |
|
|
|
|
|
|
|
|
228 |
|
|
|
134,000 |
|
|
Sekisui Jushi Corp |
|
|
|
|
|
|
|
|
1,394 |
|
|
|
2,707,248 |
|
|
SembCorp Industries Ltd |
|
|
|
|
|
|
|
|
11,081 |
|
|
|
1,938,273 |
e |
|
SembCorp Marine Ltd |
|
|
|
|
|
|
|
|
7,399 |
|
|
|
13,224 |
|
|
Semperit AG. Holding |
|
|
|
|
|
|
|
|
483 |
|
|
|
944,403 |
|
|
Senior plc |
|
|
|
|
|
|
|
|
2,782 |
|
|
|
69,881 |
* |
|
Sensata Technologies Holding BV |
|
|
|
|
|
|
|
|
1,871 |
|
|
|
8,477 |
|
|
Seoul Marine Co Ltd |
|
|
|
|
|
|
|
|
38 |
|
|
|
159,684 |
|
|
Severfield-Rowen plc |
|
|
|
|
|
|
|
|
387 |
|
|
|
47,673 |
e |
|
SGL Carbon AG. |
|
|
|
|
|
|
|
|
1,866 |
|
|
|
385,308 |
* |
|
SGSB Group Co Ltd |
|
|
|
|
|
|
|
|
172 |
|
|
|
144,200 |
* |
|
Shanghai Automation Instrumentation Co Ltd |
|
|
|
|
|
|
|
|
81 |
|
|
|
754,880 |
|
|
Shanghai Diesel Engine Co Ltd |
|
|
|
|
|
|
|
|
462 |
|
|
|
4,406,000 |
e |
|
Shanghai Electric Group Co Ltd |
|
|
|
|
|
|
|
|
1,805 |
|
|
|
746,600 |
* |
|
Shanghai Erfangji Co Ltd |
|
|
|
|
|
|
|
|
276 |
|
|
|
605,800 |
* |
|
Shanghai Highly Group Co Ltd |
|
|
|
|
|
|
|
|
326 |
|
|
|
1,609,400 |
|
|
Shanghai Industrial Holdings Ltd |
|
|
|
|
|
|
|
|
4,274 |
|
|
|
218,200 |
* |
|
Shanghai Lingyun Industries Development Co Ltd |
|
|
|
|
|
|
|
|
104 |
|
|
|
131,800 |
* |
|
Shanghai Material Trading Co Ltd |
|
|
|
|
|
|
|
|
71 |
|
|
|
426,020 |
|
|
Shanghai Mechanical and Electrical Industry Co Ltd |
|
|
|
|
|
|
|
|
459 |
|
|
|
1,414,000 |
|
|
Shanghai Prime Machinery Co Ltd |
|
|
|
|
|
|
|
|
193 |
|
|
|
438,400 |
|
|
Shanghai Waigaoqiao Free Trade Zone Development Co Ltd |
|
|
|
|
|
|
|
|
298 |
|
|
|
165,502 |
* |
|
Shaw Group, Inc |
|
|
|
|
|
|
|
|
4,520 |
|
|
|
342,823 |
|
|
ShenMao Technology, Inc |
|
|
|
|
|
|
|
|
431 |
|
|
|
645,000 |
|
|
Shihlin Electric & Engineering Corp |
|
|
|
|
|
|
|
|
761 |
|
|
|
256,179 |
|
|
Shikun & Binui Ltd |
|
|
|
|
|
|
|
|
362 |
|
|
|
32,800 |
|
|
Shima Seiki Manufacturing Ltd |
|
|
|
|
|
|
|
|
515 |
|
|
|
149,933 |
e |
|
Shimizu Corp |
|
|
|
|
|
|
|
|
520 |
|
|
|
184,000 |
|
|
Shin Zu Shing Co Ltd |
|
|
|
|
|
|
|
|
508 |
|
|
|
124,000 |
e |
|
Shinko Electric Co Ltd |
|
|
|
|
|
|
|
|
254 |
|
|
|
541,590 |
|
|
Shinmaywa Industries Ltd |
|
|
|
|
|
|
|
|
2,685 |
|
|
|
115,000 |
|
|
Shinsho Corp |
|
|
|
|
|
|
|
|
265 |
|
|
|
25,500 |
e |
|
SHO-BOND Holdings Co Ltd |
|
|
|
|
|
|
|
|
740 |
|
|
|
560,800 |
|
|
Siam Future Development PCL |
|
|
|
|
|
|
|
|
142 |
|
|
|
667,354 |
|
|
Siemens AG. |
|
|
|
|
|
|
|
|
56,076 |
|
|
|
54,647 |
|
|
Siemens India Ltd |
|
|
|
|
|
|
|
|
722 |
|
|
|
6,307 |
e |
|
SIFCO Industries, Inc |
|
|
|
|
|
|
|
|
145 |
|
|
|
817,853 |
|
|
SIG plc |
|
|
|
|
|
|
|
|
1,244 |
|
|
|
71,950 |
|
|
Silitech Technology Corp |
|
|
|
|
|
|
|
|
159 |
|
|
|
6,477,671 |
|
|
Sime Darby BHD |
|
|
|
|
|
|
|
|
20,269 |
|
|
|
153,863 |
|
|
Simpson Manufacturing Co, Inc |
|
|
|
|
|
|
|
|
4,540 |
|
|
|
4,986,000 |
|
|
Singamas Container Holdings Ltd |
|
|
|
|
|
|
|
|
1,087 |
|
|
|
1,933,916 |
e |
|
Singapore Technologies Engineering Ltd |
|
|
|
|
|
|
|
|
4,768 |
|
|
|
1,965,100 |
|
|
Sino Thai Engineering & Construction PCL |
|
|
|
|
|
|
|
|
891 |
|
|
|
421,507 |
|
|
Sintex Industries Ltd |
|
|
|
|
|
|
|
|
468 |
|
|
|
61,800 |
|
|
Sintokogio Ltd |
|
|
|
|
|
|
|
|
620 |
|
|
|
42,288 |
|
|
SK Corp |
|
|
|
|
|
|
|
|
4,968 |
|
|
|
163,510 |
|
|
SK Networks Co Ltd |
|
|
|
|
|
|
|
|
1,250 |
|
34
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
76,924 |
|
|
Skanska AB (B Shares) |
|
|
|
|
|
|
|
$ |
1,179 |
|
|
|
1,830,994 |
e |
|
SKF AB (B Shares) |
|
|
|
|
|
|
|
|
36,093 |
|
|
|
6,197 |
|
|
SKF India Ltd |
|
|
|
|
|
|
|
|
68 |
|
|
|
387,041 |
|
|
SM Investments Corp |
|
|
|
|
|
|
|
|
6,735 |
|
|
|
30,677 |
|
|
SMC Corp |
|
|
|
|
|
|
|
|
5,319 |
|
|
|
4,722,918 |
|
|
Smiths Group plc |
|
|
|
|
|
|
|
|
75,006 |
|
|
|
282,656 |
|
|
Snap-On, Inc |
|
|
|
|
|
|
|
|
17,595 |
|
|
|
282,796 |
|
|
SNC-Lavalin Group, Inc |
|
|
|
|
|
|
|
|
10,594 |
|
|
|
438,016 |
|
|
SOCAM Development Ltd |
|
|
|
|
|
|
|
|
425 |
|
|
|
154,000 |
|
|
Sodick Co Ltd |
|
|
|
|
|
|
|
|
827 |
|
|
|
5,862,686 |
e |
|
Sojitz Holdings Corp |
|
|
|
|
|
|
|
|
9,700 |
|
|
|
8,617 |
|
|
Solar Holdings AS (B Shares) |
|
|
|
|
|
|
|
|
467 |
|
|
|
1,107,389 |
e |
|
Sonae SPGS S.A. |
|
|
|
|
|
|
|
|
578 |
|
|
|
753,938 |
|
|
Speedy Hire plc |
|
|
|
|
|
|
|
|
286 |
|
|
|
108,440 |
|
|
Spirax-Sarco Engineering plc |
|
|
|
|
|
|
|
|
3,380 |
|
|
|
587,704 |
* |
|
Spirit Aerosystems Holdings, Inc (Class A) |
|
|
|
|
|
|
|
|
14,005 |
|
|
|
581,722 |
|
|
SPX Corp |
|
|
|
|
|
|
|
|
37,998 |
|
|
|
25,990 |
* |
|
Ssangyong Engineering & Construction Co Ltd |
|
|
|
|
|
|
|
|
117 |
|
|
|
58,776 |
e |
|
Standex International Corp |
|
|
|
|
|
|
|
|
2,502 |
|
|
|
707,668 |
|
|
Stanley Works |
|
|
|
|
|
|
|
|
45,546 |
|
|
|
76,723 |
|
|
Stefanutti Stocks Holdings Ltd |
|
|
|
|
|
|
|
|
100 |
|
|
|
102,033 |
* |
|
Sterling Construction Co, Inc |
|
|
|
|
|
|
|
|
1,043 |
|
|
|
53,234 |
e |
|
Strabag SE |
|
|
|
|
|
|
|
|
1,224 |
|
|
|
117,849 |
|
|
STX Corp Co Ltd |
|
|
|
|
|
|
|
|
1,021 |
|
|
|
99,430 |
|
|
STX Engine Co Ltd |
|
|
|
|
|
|
|
|
918 |
|
|
|
6,290 |
|
|
STX Enpaco Co Ltd |
|
|
|
|
|
|
|
|
24 |
|
|
|
2,356,000 |
e |
|
STX OSV Holdings Ltd |
|
|
|
|
|
|
|
|
2,814 |
|
|
|
107,450 |
|
|
STX Shipbuilding Co Ltd |
|
|
|
|
|
|
|
|
998 |
|
|
|
7,106 |
|
|
Sulzer AG. |
|
|
|
|
|
|
|
|
842 |
|
|
|
264,000 |
|
|
Sumikin Bussan Corp |
|
|
|
|
|
|
|
|
666 |
|
|
|
2,517,568 |
|
|
Sumitomo Corp |
|
|
|
|
|
|
|
|
35,225 |
|
|
|
1,410,153 |
|
|
Sumitomo Electric Industries Ltd |
|
|
|
|
|
|
|
|
17,572 |
|
|
|
647,628 |
|
|
Sumitomo Heavy Industries Ltd |
|
|
|
|
|
|
|
|
2,916 |
|
|
|
43,000 |
|
|
Sumitomo Precision Products Co Ltd |
|
|
|
|
|
|
|
|
236 |
|
|
|
77,813 |
|
|
Sun Hydraulics Corp |
|
|
|
|
|
|
|
|
1,890 |
|
|
|
28,990 |
* |
|
Sung Jin Geotec Co Ltd |
|
|
|
|
|
|
|
|
264 |
|
|
|
13,371 |
|
|
Sung Kwang Bend Co Ltd |
|
|
|
|
|
|
|
|
228 |
|
|
|
373,000 |
|
|
Sunonwealth Electric Machine Industry Co Ltd |
|
|
|
|
|
|
|
|
265 |
|
|
|
148,000 |
|
|
Sunspring Metal Corp |
|
|
|
|
|
|
|
|
151 |
|
|
|
145,668 |
e |
|
Superior Plus Corp |
|
|
|
|
|
|
|
|
868 |
|
|
|
922,421 |
* |
|
Suzlon Energy Ltd |
|
|
|
|
|
|
|
|
311 |
|
|
|
675,000 |
e |
|
SWCC Showa Holdings Co Ltd |
|
|
|
|
|
|
|
|
612 |
|
|
|
490,857 |
|
|
Swisslog Holding AG. |
|
|
|
|
|
|
|
|
468 |
|
|
|
26,512 |
|
|
Sypris Solutions, Inc |
|
|
|
|
|
|
|
|
185 |
|
|
|
1,350,370 |
|
|
Ta Ya Electric Wire & Cable |
|
|
|
|
|
|
|
|
330 |
|
|
|
143,000 |
|
|
Tadano Ltd |
|
|
|
|
|
|
|
|
1,063 |
|
|
|
10,658 |
* |
|
Taewoong Co Ltd |
|
|
|
|
|
|
|
|
195 |
|
|
|
92,400 |
|
|
Taeyoung Engineering & Construction |
|
|
|
|
|
|
|
|
371 |
|
|
|
88,130 |
* |
|
Taihan Electric Wire Co Ltd |
|
|
|
|
|
|
|
|
233 |
|
|
|
116,000 |
|
|
Taihei Dengyo Kaisha Ltd |
|
|
|
|
|
|
|
|
792 |
|
|
|
69,000 |
|
|
Taihei Kogyo Co Ltd |
|
|
|
|
|
|
|
|
332 |
|
|
|
61,200 |
|
|
Taikisha Ltd |
|
|
|
|
|
|
|
|
1,277 |
|
35
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
885,166 |
|
|
Taisei Corp |
|
|
|
|
|
|
|
$ |
2,373 |
|
|
|
1,129,468 |
|
|
Taiwan Glass Industrial Corp |
|
|
|
|
|
|
|
|
958 |
|
|
|
101,000 |
e |
|
Takaoka Electric Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
225 |
|
|
|
145,929 |
|
|
Takara Standard Co Ltd |
|
|
|
|
|
|
|
|
1,128 |
|
|
|
146,600 |
|
|
Takasago Thermal Engineering Co Ltd |
|
|
|
|
|
|
|
|
1,141 |
|
|
|
90,000 |
e |
|
Takuma Co Ltd |
|
|
|
|
|
|
|
|
431 |
|
|
|
107,116 |
e |
|
TAL International Group, Inc |
|
|
|
|
|
|
|
|
3,587 |
|
|
|
212,487 |
*,e |
|
Taser International, Inc |
|
|
|
|
|
|
|
|
1,113 |
|
|
|
2,171,315 |
|
|
Tat Hong Holdings Ltd |
|
|
|
|
|
|
|
|
1,703 |
|
|
|
51,000 |
e |
|
Tatsuta Electric Wire and Cable Co Ltd |
|
|
|
|
|
|
|
|
326 |
|
|
|
2,615,833 |
|
|
Teco Electric and Machinery Co Ltd |
|
|
|
|
|
|
|
|
1,704 |
|
|
|
319,116 |
* |
|
Teledyne Technologies, Inc |
|
|
|
|
|
|
|
|
19,674 |
|
|
|
115,352 |
e |
|
Tennant Co |
|
|
|
|
|
|
|
|
4,608 |
|
|
|
256,235 |
* |
|
Terex Corp |
|
|
|
|
|
|
|
|
4,569 |
|
|
|
44,203 |
e |
|
Textainer Group Holdings Ltd |
|
|
|
|
|
|
|
|
1,631 |
|
|
|
3,821,992 |
|
|
Textron, Inc |
|
|
|
|
|
|
|
|
95,053 |
|
|
|
185,932 |
e |
|
Thales S.A. |
|
|
|
|
|
|
|
|
6,143 |
|
|
|
22,707 |
|
|
Thermax Ltd |
|
|
|
|
|
|
|
|
196 |
|
|
|
54,576 |
*,e |
|
Thermon Group Holdings |
|
|
|
|
|
|
|
|
1,130 |
|
|
|
272,393 |
|
|
THK Co Ltd |
|
|
|
|
|
|
|
|
5,150 |
|
|
|
1,360,000 |
* |
|
Tianjin Development Hldgs |
|
|
|
|
|
|
|
|
695 |
|
|
|
929,420 |
|
|
Timken Co |
|
|
|
|
|
|
|
|
42,558 |
|
|
|
158,567 |
e |
|
Titan International, Inc |
|
|
|
|
|
|
|
|
3,890 |
|
|
|
62,278 |
*,e |
|
Titan Machinery, Inc |
|
|
|
|
|
|
|
|
1,891 |
|
|
|
22,703 |
* |
|
TK Corp |
|
|
|
|
|
|
|
|
483 |
|
|
|
381,000 |
|
|
Toa Corp/Tokyo |
|
|
|
|
|
|
|
|
707 |
|
|
|
17,900 |
|
|
Tocalo Co Ltd |
|
|
|
|
|
|
|
|
281 |
|
|
|
360,000 |
|
|
Toda Corp |
|
|
|
|
|
|
|
|
1,122 |
|
|
|
70,000 |
|
|
Toenec Corp |
|
|
|
|
|
|
|
|
370 |
|
|
|
148,300 |
|
|
Tokai Corp |
|
|
|
|
|
|
|
|
720 |
|
|
|
57,000 |
|
|
Tokyo Energy & Systems, Inc |
|
|
|
|
|
|
|
|
269 |
|
|
|
96,060 |
|
|
Tokyu Construction Co Ltd |
|
|
|
|
|
|
|
|
204 |
|
|
|
52,920 |
|
|
Tong-Tai Machine & Tool Co Ltd |
|
|
|
|
|
|
|
|
46 |
|
|
|
193,625 |
|
|
Topco Technologies Corp |
|
|
|
|
|
|
|
|
463 |
|
|
|
23,000 |
|
|
Torishima Pump Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
231 |
|
|
|
94,701 |
|
|
Toro Co |
|
|
|
|
|
|
|
|
6,941 |
|
|
|
100,342 |
|
|
Toromont Industries Ltd |
|
|
|
|
|
|
|
|
2,163 |
|
|
|
461,964 |
|
|
Toshiba Machine Co Ltd |
|
|
|
|
|
|
|
|
2,407 |
|
|
|
111,000 |
|
|
Toshiba Plant Systems & Services Corp |
|
|
|
|
|
|
|
|
1,318 |
|
|
|
55,202 |
|
|
Totetsu Kogyo Co Ltd |
|
|
|
|
|
|
|
|
634 |
|
|
|
106,297 |
|
|
Toto Ltd |
|
|
|
|
|
|
|
|
793 |
|
|
|
380,000 |
e |
|
Toyo Construction Co Ltd |
|
|
|
|
|
|
|
|
360 |
|
|
|
51,000 |
e |
|
Toyo Electric Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
179 |
|
|
|
498,957 |
|
|
Toyo Engineering Corp |
|
|
|
|
|
|
|
|
2,170 |
|
|
|
13,800 |
e |
|
Toyo Tanso Co Ltd |
|
|
|
|
|
|
|
|
434 |
|
|
|
539,601 |
|
|
Toyota Tsusho Corp |
|
|
|
|
|
|
|
|
10,315 |
|
|
|
777,000 |
|
|
Tradewinds Corp BHD |
|
|
|
|
|
|
|
|
180 |
|
|
|
9,926 |
* |
|
Trakcja-Tiltra S.A. |
|
|
|
|
|
|
|
|
3 |
|
|
|
189,362 |
|
|
Trakya Cam Sanayi AS |
|
|
|
|
|
|
|
|
255 |
|
|
|
194,798 |
* |
|
TransDigm Group, Inc |
|
|
|
|
|
|
|
|
26,161 |
|
|
|
371,779 |
e |
|
Travis Perkins plc |
|
|
|
|
|
|
|
|
5,661 |
|
|
|
489,965 |
|
|
Trelleborg AB (B Shares) |
|
|
|
|
|
|
|
|
4,521 |
|
36
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
39,981 |
e |
|
Trevi Finanziaria S.p.A. |
|
|
|
|
|
|
|
$ |
222 |
|
|
|
56,407 |
*,e |
|
Trex Co, Inc |
|
|
|
|
|
|
|
|
1,697 |
|
|
|
191,358 |
*,e |
|
Trimas Corp |
|
|
|
|
|
|
|
|
3,846 |
|
|
|
396,149 |
|
|
Trinity Industries, Inc |
|
|
|
|
|
|
|
|
9,896 |
|
|
|
70,830 |
|
|
Triumph Group, Inc |
|
|
|
|
|
|
|
|
3,986 |
|
|
|
22,831 |
|
|
Triveni Turbine Ltd |
|
|
|
|
|
|
|
|
18 |
|
|
|
42,362 |
|
|
Trusco Nakayama Corp |
|
|
|
|
|
|
|
|
863 |
|
|
|
185,000 |
|
|
Tsubakimoto Chain Co |
|
|
|
|
|
|
|
|
1,073 |
|
|
|
70,000 |
e |
|
Tsugami Corp |
|
|
|
|
|
|
|
|
494 |
|
|
|
32,000 |
|
|
Tsukishima Kikai Co Ltd |
|
|
|
|
|
|
|
|
280 |
|
|
|
692,000 |
e |
|
Tuan Sing Holdings Ltd |
|
|
|
|
|
|
|
|
155 |
|
|
|
32,945 |
e |
|
Twin Disc, Inc |
|
|
|
|
|
|
|
|
609 |
|
|
|
5,394,388 |
|
|
Tyco International Ltd |
|
|
|
|
|
|
|
|
285,093 |
|
|
|
176,401 |
|
|
Ultra Electronics Holdings |
|
|
|
|
|
|
|
|
4,397 |
|
|
|
11,700 |
|
|
Union Tool Co |
|
|
|
|
|
|
|
|
177 |
|
|
|
256,000 |
e |
|
United Engineers Ltd |
|
|
|
|
|
|
|
|
445 |
|
|
|
547,434 |
e |
|
United Group Ltd |
|
|
|
|
|
|
|
|
7,010 |
|
|
|
620,000 |
|
|
United Integrated Services Co Ltd |
|
|
|
|
|
|
|
|
590 |
|
|
|
151,164 |
*,e |
|
United Rentals, Inc |
|
|
|
|
|
|
|
|
5,146 |
|
|
|
2,505,006 |
|
|
United Technologies Corp |
|
|
|
|
|
|
|
|
189,203 |
|
|
|
84,452 |
|
|
Universal Forest Products, Inc |
|
|
|
|
|
|
|
|
3,292 |
|
|
|
75,257 |
e |
|
Uponor Oyj |
|
|
|
|
|
|
|
|
676 |
|
|
|
590,287 |
e |
|
URS Corp |
|
|
|
|
|
|
|
|
20,589 |
|
|
|
343,560 |
*,e |
|
USG Corp |
|
|
|
|
|
|
|
|
6,545 |
|
|
|
2,073,585 |
|
|
Ushio, Inc |
|
|
|
|
|
|
|
|
25,701 |
|
|
|
9,104,000 |
* |
|
UURG Corp Ltd |
|
|
|
|
|
|
|
|
100 |
|
|
|
16,180 |
e |
|
Vacon plc |
|
|
|
|
|
|
|
|
692 |
|
|
|
183,115 |
e |
|
Vallourec |
|
|
|
|
|
|
|
|
7,482 |
|
|
|
120,833 |
|
|
Valmont Industries, Inc |
|
|
|
|
|
|
|
|
14,617 |
|
|
|
265,242 |
*,e |
|
Vestas Wind Systems AS |
|
|
|
|
|
|
|
|
1,471 |
|
|
|
83,117 |
e |
|
Vicor Corp |
|
|
|
|
|
|
|
|
577 |
|
|
|
878,687 |
|
|
Vinci S.A. |
|
|
|
|
|
|
|
|
41,066 |
|
|
|
3,080,000 |
* |
|
Vitar International Holdings Ltd |
|
|
|
|
|
|
|
|
192 |
|
|
|
95,808 |
e |
|
Volex plc |
|
|
|
|
|
|
|
|
375 |
|
|
|
136,975 |
|
|
Voltas Ltd |
|
|
|
|
|
|
|
|
259 |
|
|
|
1,822,395 |
|
|
Volvo AB (B Shares) |
|
|
|
|
|
|
|
|
20,836 |
|
|
|
91,793 |
*,e |
|
Von Roll Holding AG. |
|
|
|
|
|
|
|
|
188 |
|
|
|
7,555 |
|
|
Vossloh AG. |
|
|
|
|
|
|
|
|
636 |
|
|
|
169,677 |
|
|
W.W. Grainger, Inc |
|
|
|
|
|
|
|
|
32,449 |
|
|
|
240,894 |
* |
|
Wabash National Corp |
|
|
|
|
|
|
|
|
1,595 |
|
|
|
54,486 |
|
|
Wacker Construction Equipment AG. |
|
|
|
|
|
|
|
|
722 |
|
|
|
280,300 |
|
|
Wafangdian Bearing Co Ltd |
|
|
|
|
|
|
|
|
200 |
|
|
|
47,338 |
e |
|
Wajax Income Fund |
|
|
|
|
|
|
|
|
2,240 |
|
|
|
3,820,150 |
|
|
Walsin Lihwa Corp |
|
|
|
|
|
|
|
|
1,068 |
|
|
|
1,448 |
|
|
Walter Meier AG. |
|
|
|
|
|
|
|
|
332 |
|
|
|
33,420 |
e |
|
Wartsila Oyj (B Shares) |
|
|
|
|
|
|
|
|
1,095 |
|
|
|
110,717 |
|
|
Watsco, Inc |
|
|
|
|
|
|
|
|
8,171 |
|
|
|
132,252 |
|
|
Watts Water Technologies, Inc (Class A) |
|
|
|
|
|
|
|
|
4,409 |
|
|
|
13,000 |
|
|
Ways Technical Corp Ltd |
|
|
|
|
|
|
|
|
33 |
|
|
|
1,238,000 |
|
|
WCT Berhad |
|
|
|
|
|
|
|
|
942 |
|
|
|
248,880 |
|
|
Wei Mon Industry Co Ltd |
|
|
|
|
|
|
|
|
128 |
|
|
|
681,000 |
e |
|
Weichai Power Co Ltd |
|
|
|
|
|
|
|
|
2,720 |
|
37
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
63,699 |
e |
|
Weir Group plc |
|
|
|
|
|
|
|
$ |
1,531 |
|
|
|
198,520 |
|
|
Well Shin Technology Co Ltd |
|
|
|
|
|
|
|
|
279 |
|
|
|
87,974 |
|
|
Wendel |
|
|
|
|
|
|
|
|
6,514 |
|
|
|
195,200 |
*,e |
|
WESCO International, Inc |
|
|
|
|
|
|
|
|
11,234 |
|
|
|
190,272 |
|
|
Westinghouse Air Brake Technologies Corp |
|
|
|
|
|
|
|
|
14,843 |
|
|
|
63,705 |
*,e |
|
Westport Innovations, Inc |
|
|
|
|
|
|
|
|
2,340 |
|
|
|
4,972,332 |
e |
|
Wienerberger AG. |
|
|
|
|
|
|
|
|
46,825 |
|
|
|
12,926 |
* |
|
Willis Lease Finance Corp |
|
|
|
|
|
|
|
|
159 |
|
|
|
177,828 |
|
|
Wilson Bayly Holmes-Ovcon Ltd |
|
|
|
|
|
|
|
|
2,816 |
|
|
|
3,903,312 |
|
|
Wolseley plc |
|
|
|
|
|
|
|
|
145,487 |
|
|
|
269,245 |
|
|
Woodward Governor Co |
|
|
|
|
|
|
|
|
10,619 |
|
|
|
26,127 |
|
|
Wooree ETI Co Ltd |
|
|
|
|
|
|
|
|
106 |
|
|
|
30,493 |
|
|
XP Power Ltd |
|
|
|
|
|
|
|
|
552 |
|
|
|
447,034 |
|
|
Xylem, Inc |
|
|
|
|
|
|
|
|
11,252 |
|
|
|
36,000 |
|
|
Yahagi Construction Co Ltd |
|
|
|
|
|
|
|
|
155 |
|
|
|
71,400 |
|
|
Yamazen Corp |
|
|
|
|
|
|
|
|
555 |
|
|
|
8,313,370 |
e |
|
Yangzijiang Shipbuilding |
|
|
|
|
|
|
|
|
6,667 |
|
|
|
89,689 |
|
|
Yazicilar Holding AS |
|
|
|
|
|
|
|
|
600 |
|
|
|
160,240 |
e |
|
YIT Oyj |
|
|
|
|
|
|
|
|
2,722 |
|
|
|
66,000 |
|
|
Yokogawa Bridge Holdings Corp |
|
|
|
|
|
|
|
|
449 |
|
|
|
25,935 |
|
|
Young Poong Precision Corp |
|
|
|
|
|
|
|
|
226 |
|
|
|
1,828,000 |
|
|
Yuanda China Holdings Ltd |
|
|
|
|
|
|
|
|
203 |
|
|
|
530,000 |
|
|
Yuasa Trading Co Ltd |
|
|
|
|
|
|
|
|
958 |
|
|
|
548,000 |
|
|
Yungtay Engineering Co Ltd |
|
|
|
|
|
|
|
|
923 |
|
|
|
53,000 |
|
|
Yurtec Corp |
|
|
|
|
|
|
|
|
204 |
|
|
|
12,100 |
|
|
Yushin Precision Equipment Co Ltd |
|
|
|
|
|
|
|
|
229 |
|
|
|
69,209 |
e |
|
Zardoya Otis S.A. |
|
|
|
|
|
|
|
|
769 |
|
|
|
12,160 |
|
|
Zehnder Group AG. |
|
|
|
|
|
|
|
|
727 |
|
|
|
602,000 |
e |
|
Zhuzhou CSR Times Electric Co Ltd |
|
|
|
|
|
|
|
|
1,654 |
|
|
|
64,527 |
|
|
Zodiac S.A. |
|
|
|
|
|
|
|
|
6,564 |
|
|
|
120,603 |
|
|
Zumtobel AG. |
|
|
|
|
|
|
|
|
1,251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CAPITAL GOODS |
|
|
|
|
|
|
|
|
8,300,283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMERCIAL & PROFESSIONAL SERVICES - 1.0% |
|
|
|
|
|
|
|
|
|
|
|||||
|
62,008 |
|
|
Aangpanneforeningen AB (B Shares) |
|
|
|
|
|
|
|
|
1,201 |
|
|
|
221,667 |
|
|
ABM Industries, Inc |
|
|
|
|
|
|
|
|
4,336 |
|
|
|
249,499 |
* |
|
Acacia Research (Acacia Technologies) |
|
|
|
|
|
|
|
|
9,291 |
|
|
|
543,347 |
*,e |
|
ACCO Brands Corp |
|
|
|
|
|
|
|
|
5,618 |
|
|
|
63,973 |
|
|
Acorn Energy, Inc |
|
|
|
|
|
|
|
|
532 |
|
|
|
29,793 |
|
|
Adcorp Holdings Ltd |
|
|
|
|
|
|
|
|
99 |
|
|
|
1,415,018 |
e |
|
Adecco S.A. |
|
|
|
|
|
|
|
|
62,926 |
|
|
|
118,233 |
|
|
Administaff, Inc |
|
|
|
|
|
|
|
|
3,198 |
|
|
|
179,784 |
* |
|
Advisory Board Co |
|
|
|
|
|
|
|
|
8,916 |
|
|
|
64,300 |
|
|
Aeon Delight Co Ltd |
|
|
|
|
|
|
|
|
1,476 |
|
|
|
838,626 |
e |
|
Aggreko plc |
|
|
|
|
|
|
|
|
27,273 |
|
|
|
14,124 |
e |
|
Akka Technologies S.A. |
|
|
|
|
|
|
|
|
391 |
|
|
|
121,425 |
|
|
American Banknote S.A. |
|
|
|
|
|
|
|
|
1,814 |
|
|
|
131,681 |
|
|
American Ecology Corp |
|
|
|
|
|
|
|
|
2,336 |
|
|
|
164,008 |
*,e |
|
American Reprographics Co |
|
|
|
|
|
|
|
|
825 |
|
|
|
16,650,000 |
* |
|
Asia Energy Logistics Group Ltd |
|
|
|
|
|
|
|
|
256 |
|
|
|
60,338 |
* |
|
Asset Acceptance Capital Corp |
|
|
|
|
|
|
|
|
410 |
|
38
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
27,388 |
e |
|
Assystem |
|
|
|
|
|
|
|
$ |
450 |
|
|
|
37,823 |
e |
|
Asta Funding, Inc |
|
|
|
|
|
|
|
|
354 |
|
|
|
39,557 |
*,e |
|
AT Cross Co |
|
|
|
|
|
|
|
|
390 |
|
|
|
248,816 |
|
|
Atkins WS plc |
|
|
|
|
|
|
|
|
2,688 |
|
|
|
133,403 |
|
|
Avery Dennison Corp |
|
|
|
|
|
|
|
|
3,647 |
|
|
|
666,819 |
|
|
Babcock International Group |
|
|
|
|
|
|
|
|
8,931 |
|
|
|
44,989 |
e |
|
Barrett Business Services, Inc |
|
|
|
|
|
|
|
|
951 |
|
|
|
16,665 |
e |
|
Bertrandt AG. |
|
|
|
|
|
|
|
|
1,248 |
|
|
|
169,350 |
e |
|
BFI Canada Ltd |
|
|
|
|
|
|
|
|
3,209 |
|
|
|
99,515 |
|
|
Bilfinger Berger AG. |
|
|
|
|
|
|
|
|
8,111 |
|
|
|
60,400 |
|
|
Black Diamond Group Ltd |
|
|
|
|
|
|
|
|
1,353 |
|
|
|
296,699 |
|
|
Blue Label Telecoms Ltd |
|
|
|
|
|
|
|
|
218 |
|
|
|
1,465,975 |
|
|
Brambles Ltd |
|
|
|
|
|
|
|
|
9,298 |
|
|
|
224,408 |
|
|
Brinks Co |
|
|
|
|
|
|
|
|
5,202 |
|
|
|
17,111 |
|
|
Brunel International |
|
|
|
|
|
|
|
|
678 |
|
|
|
44,356 |
e |
|
Bureau Veritas S.A. |
|
|
|
|
|
|
|
|
3,946 |
|
|
|
15,824 |
|
|
BWT AG. |
|
|
|
|
|
|
|
|
255 |
|
|
|
355,035 |
|
|
Cabcharge Australia Ltd |
|
|
|
|
|
|
|
|
1,830 |
|
|
|
145,219 |
e |
|
Campbell Brothers Ltd |
|
|
|
|
|
|
|
|
8,141 |
|
|
|
401,802 |
|
|
Cape plc |
|
|
|
|
|
|
|
|
1,659 |
|
|
|
595,543 |
|
|
Capita Group plc |
|
|
|
|
|
|
|
|
6,120 |
|
|
|
101,561 |
*,e |
|
Casella Waste Systems, Inc (Class A) |
|
|
|
|
|
|
|
|
594 |
|
|
|
133,728 |
*,e |
|
CBIZ, Inc |
|
|
|
|
|
|
|
|
794 |
|
|
|
49,105 |
|
|
CDI Corp |
|
|
|
|
|
|
|
|
805 |
|
|
|
31,487 |
|
|
Ceco Environmental Corp |
|
|
|
|
|
|
|
|
249 |
|
|
|
201,923 |
*,e |
|
Cenveo, Inc |
|
|
|
|
|
|
|
|
390 |
|
|
|
11,302 |
|
|
Cewe Color Holding AG. |
|
|
|
|
|
|
|
|
414 |
|
|
|
3,121,000 |
e |
|
China Everbright International Ltd |
|
|
|
|
|
|
|
|
1,481 |
|
|
|
284,760 |
|
|
Cintas Corp |
|
|
|
|
|
|
|
|
10,995 |
|
|
|
122,915 |
* |
|
Clean Harbors, Inc |
|
|
|
|
|
|
|
|
6,935 |
|
|
|
138,000 |
|
|
Cleanaway Co Ltd |
|
|
|
|
|
|
|
|
938 |
|
|
|
2,271 |
e |
|
Compx International, Inc |
|
|
|
|
|
|
|
|
29 |
|
|
|
54,152 |
* |
|
Consolidated Graphics, Inc |
|
|
|
|
|
|
|
|
1,573 |
|
|
|
119,800 |
|
|
Contax Participacoes S.A. |
|
|
|
|
|
|
|
|
1,318 |
|
|
|
494,488 |
*,e |
|
Coolbrands International, Inc |
|
|
|
|
|
|
|
|
1,251 |
|
|
|
445,809 |
* |
|
Copart, Inc |
|
|
|
|
|
|
|
|
10,561 |
|
|
|
186,898 |
|
|
Corporate Executive Board Co |
|
|
|
|
|
|
|
|
7,640 |
|
|
|
273,127 |
|
|
Corrections Corp of America |
|
|
|
|
|
|
|
|
8,044 |
|
|
|
43,056 |
e |
|
Courier Corp |
|
|
|
|
|
|
|
|
570 |
|
|
|
266,947 |
|
|
Covanta Holding Corp |
|
|
|
|
|
|
|
|
4,578 |
|
|
|
40,666 |
* |
|
CRA International, Inc |
|
|
|
|
|
|
|
|
597 |
|
|
|
658,102 |
|
|
Dai Nippon Printing Co Ltd |
|
|
|
|
|
|
|
|
5,156 |
|
|
|
46,000 |
e |
|
Daiseki Co Ltd |
|
|
|
|
|
|
|
|
800 |
|
|
|
352,537 |
|
|
Davis Service Group plc |
|
|
|
|
|
|
|
|
2,764 |
|
|
|
135,370 |
|
|
De La Rue plc |
|
|
|
|
|
|
|
|
2,152 |
|
|
|
191,837 |
|
|
Deluxe Corp |
|
|
|
|
|
|
|
|
4,784 |
|
|
|
114,315 |
e |
|
Derichebourg |
|
|
|
|
|
|
|
|
277 |
|
|
|
115,331 |
* |
|
Dolan Media Co |
|
|
|
|
|
|
|
|
776 |
|
|
|
583,782 |
* |
|
Downer EDI Ltd |
|
|
|
|
|
|
|
|
1,888 |
|
|
|
127,832 |
|
|
Dun & Bradstreet Corp |
|
|
|
|
|
|
|
|
9,098 |
|
|
|
55,698 |
|
|
Duskin Co Ltd |
|
|
|
|
|
|
|
|
1,060 |
|
39
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
2,775,000 |
* |
|
Eastern Media International Corp |
|
|
|
|
|
|
|
$ |
292 |
|
|
|
3,673,267 |
e |
|
Edenred |
|
|
|
|
|
|
|
|
104,135 |
|
|
|
83,264 |
*,e |
|
Encore Capital Group, Inc |
|
|
|
|
|
|
|
|
2,466 |
|
|
|
598,515 |
*,e |
|
EnergySolutions, Inc |
|
|
|
|
|
|
|
|
1,011 |
|
|
|
106,487 |
*,e |
|
EnerNOC, Inc |
|
|
|
|
|
|
|
|
771 |
|
|
|
96,610 |
e |
|
Ennis, Inc |
|
|
|
|
|
|
|
|
1,486 |
|
|
|
474,257 |
|
|
Equifax, Inc |
|
|
|
|
|
|
|
|
22,100 |
|
|
|
1,157,507 |
|
|
Experian Group Ltd |
|
|
|
|
|
|
|
|
16,330 |
|
|
|
76,866 |
* |
|
Exponent, Inc |
|
|
|
|
|
|
|
|
4,061 |
|
|
|
1,158,000 |
*,m |
|
Fook Woo Group Holdings Ltd |
|
|
|
|
|
|
|
|
101 |
|
|
|
58,331 |
* |
|
Franklin Covey Co |
|
|
|
|
|
|
|
|
597 |
|
|
|
174,532 |
*,e |
|
FTI Consulting, Inc |
|
|
|
|
|
|
|
|
5,018 |
|
|
|
15,463,000 |
* |
|
Fung Choi Media Group Ltd |
|
|
|
|
|
|
|
|
1,367 |
|
|
|
77,366 |
|
|
G & K Services, Inc (Class A) |
|
|
|
|
|
|
|
|
2,413 |
|
|
|
33,485 |
|
|
Gategroup Holding AG. |
|
|
|
|
|
|
|
|
949 |
|
|
|
36,400 |
|
|
Genivar Income Fund |
|
|
|
|
|
|
|
|
799 |
|
|
|
260,187 |
* |
|
Geo Group, Inc |
|
|
|
|
|
|
|
|
5,911 |
|
|
|
9,568 |
|
|
GL Events |
|
|
|
|
|
|
|
|
180 |
|
|
|
60,191 |
*,e |
|
GP Strategies Corp |
|
|
|
|
|
|
|
|
1,112 |
|
|
|
1,185,178 |
|
|
Group 4 Securicor plc |
|
|
|
|
|
|
|
|
5,180 |
|
|
|
60,817 |
e |
|
Gunnebo AB |
|
|
|
|
|
|
|
|
252 |
|
|
|
1,857,256 |
|
|
Hays plc |
|
|
|
|
|
|
|
|
2,145 |
|
|
|
251,669 |
|
|
Healthcare Services Group |
|
|
|
|
|
|
|
|
4,877 |
|
|
|
127,027 |
e |
|
Heidrick & Struggles International, Inc |
|
|
|
|
|
|
|
|
2,223 |
|
|
|
25,857 |
*,e |
|
Heritage-Crystal Clean, Inc |
|
|
|
|
|
|
|
|
423 |
|
|
|
213,659 |
e |
|
Herman Miller, Inc |
|
|
|
|
|
|
|
|
3,957 |
|
|
|
110,804 |
* |
|
Hill International, Inc |
|
|
|
|
|
|
|
|
355 |
|
|
|
165,743 |
|
|
HNI Corp |
|
|
|
|
|
|
|
|
4,268 |
|
|
|
537,212 |
e |
|
Homeserve plc |
|
|
|
|
|
|
|
|
1,313 |
|
|
|
126,989 |
* |
|
Hudson Highland Group, Inc |
|
|
|
|
|
|
|
|
530 |
|
|
|
94,479 |
* |
|
Huron Consulting Group, Inc |
|
|
|
|
|
|
|
|
2,990 |
|
|
|
82,154 |
* |
|
ICF International, Inc |
|
|
|
|
|
|
|
|
1,959 |
|
|
|
547,716 |
*,e |
|
ICO Global Communications Holdings Ltd |
|
|
|
|
|
|
|
|
614 |
|
|
|
145,152 |
* |
|
IHS, Inc (Class A) |
|
|
|
|
|
|
|
|
15,637 |
|
|
|
117,609 |
*,e |
|
Innerworkings, Inc |
|
|
|
|
|
|
|
|
1,591 |
|
|
|
221,497 |
|
|
Interface, Inc |
|
|
|
|
|
|
|
|
3,019 |
|
|
|
35,760 |
e |
|
Intersections, Inc |
|
|
|
|
|
|
|
|
567 |
|
|
|
185,154 |
|
|
Intertek Group plc |
|
|
|
|
|
|
|
|
7,757 |
|
|
|
210,618 |
|
|
Intrum Justitia AB |
|
|
|
|
|
|
|
|
3,068 |
|
|
|
106,080 |
* |
|
Ipek Matbacilik Sanayi Ve Ticaret AS |
|
|
|
|
|
|
|
|
227 |
|
|
|
429,678 |
|
|
Iron Mountain, Inc |
|
|
|
|
|
|
|
|
14,162 |
|
|
|
504,656 |
|
|
ITE Group plc |
|
|
|
|
|
|
|
|
1,528 |
|
|
|
68,280 |
* |
|
KAR Auction Services, Inc |
|
|
|
|
|
|
|
|
1,174 |
|
|
|
99,712 |
e |
|
Kelly Services, Inc (Class A) |
|
|
|
|
|
|
|
|
1,287 |
|
|
|
24,370 |
|
|
KEPCO Plant Service & Engineering Co Ltd |
|
|
|
|
|
|
|
|
1,028 |
|
|
|
120,186 |
*,e |
|
Kforce, Inc |
|
|
|
|
|
|
|
|
1,618 |
|
|
|
614,800 |
|
|
K-Green Trust |
|
|
|
|
|
|
|
|
484 |
|
|
|
135,836 |
e |
|
Kimball International, Inc (Class B) |
|
|
|
|
|
|
|
|
1,046 |
|
|
|
222,031 |
|
|
Knoll, Inc |
|
|
|
|
|
|
|
|
2,980 |
|
|
|
203,200 |
|
|
Kokuyo Co Ltd |
|
|
|
|
|
|
|
|
1,515 |
|
|
|
234,421 |
* |
|
Korn/Ferry International |
|
|
|
|
|
|
|
|
3,364 |
|
|
|
158,000 |
|
|
Kyodo Printing Co Ltd |
|
|
|
|
|
|
|
|
402 |
|
40
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
519,000 |
|
|
L&K Engineering Co Ltd |
|
|
|
|
|
|
|
$ |
563 |
|
|
|
107,434 |
|
|
Loomis AB |
|
|
|
|
|
|
|
|
1,325 |
|
|
|
196,475 |
|
|
Manpower, Inc |
|
|
|
|
|
|
|
|
7,201 |
|
|
|
31,662 |
|
|
Matsuda Sangyo Co Ltd |
|
|
|
|
|
|
|
|
470 |
|
|
|
89,980 |
|
|
McGrath RentCorp |
|
|
|
|
|
|
|
|
2,384 |
|
|
|
99,609 |
|
|
McMillan Shakespeare Ltd |
|
|
|
|
|
|
|
|
1,211 |
|
|
|
180,533 |
|
|
Mears Group plc |
|
|
|
|
|
|
|
|
747 |
|
|
|
41,900 |
|
|
Meitec Corp |
|
|
|
|
|
|
|
|
888 |
|
|
|
141,129 |
*,e |
|
Metalico, Inc |
|
|
|
|
|
|
|
|
310 |
|
|
|
391,101 |
|
|
Michael Page International plc |
|
|
|
|
|
|
|
|
2,292 |
|
|
|
115,941 |
|
|
Mine Safety Appliances Co |
|
|
|
|
|
|
|
|
4,665 |
|
|
|
1,133,604 |
|
|
Mineral Resources Ltd |
|
|
|
|
|
|
|
|
10,516 |
|
|
|
57,453 |
*,e |
|
Mistras Group, Inc |
|
|
|
|
|
|
|
|
1,510 |
|
|
|
848,603 |
|
|
Mitie Group |
|
|
|
|
|
|
|
|
3,461 |
|
|
|
36,472 |
|
|
Mitsubishi Pencil Co Ltd |
|
|
|
|
|
|
|
|
632 |
|
|
|
6,900 |
e |
|
Mitsubishi Research Institute, Inc |
|
|
|
|
|
|
|
|
156 |
|
|
|
155,973 |
*,e |
|
Mobile Mini, Inc |
|
|
|
|
|
|
|
|
2,246 |
|
|
|
94,760 |
e |
|
Morneau Sobeco Income Fund |
|
|
|
|
|
|
|
|
1,070 |
|
|
|
129,483 |
|
|
Moshi Moshi Hotline, Inc |
|
|
|
|
|
|
|
|
1,334 |
|
|
|
50,372 |
|
|
Multi-Color Corp |
|
|
|
|
|
|
|
|
1,120 |
|
|
|
143,900 |
|
|
Multiplus S.A. |
|
|
|
|
|
|
|
|
3,379 |
|
|
|
192,246 |
*,e |
|
Navigant Consulting, Inc |
|
|
|
|
|
|
|
|
2,430 |
|
|
|
89,313 |
|
|
Newalta, Inc |
|
|
|
|
|
|
|
|
1,148 |
|
|
|
562,397 |
*,e |
|
Nielsen Holdings NV |
|
|
|
|
|
|
|
|
14,746 |
|
|
|
11,000 |
|
|
Nihon M&A Center, Inc |
|
|
|
|
|
|
|
|
335 |
|
|
|
6,200 |
|
|
Nippon Kanzai Co Ltd |
|
|
|
|
|
|
|
|
113 |
|
|
|
40,460 |
e |
|
Nissha Printing Co Ltd |
|
|
|
|
|
|
|
|
455 |
|
|
|
29,302 |
e |
|
NL Industries, Inc |
|
|
|
|
|
|
|
|
365 |
|
|
|
260,563 |
*,e |
|
Odyssey Marine Exploration, Inc |
|
|
|
|
|
|
|
|
975 |
|
|
|
147,000 |
|
|
Okamura Corp |
|
|
|
|
|
|
|
|
1,107 |
|
|
|
158,412 |
* |
|
On Assignment, Inc |
|
|
|
|
|
|
|
|
2,528 |
|
|
|
46,068 |
|
|
Oyo Corp |
|
|
|
|
|
|
|
|
515 |
|
|
|
189,700 |
|
|
Park24 Co Ltd |
|
|
|
|
|
|
|
|
2,802 |
|
|
|
224 |
|
|
Pasona Group, Inc |
|
|
|
|
|
|
|
|
156 |
|
|
|
27,200 |
|
|
PayPoint plc |
|
|
|
|
|
|
|
|
300 |
|
|
|
224 |
|
|
Pilot Corp |
|
|
|
|
|
|
|
|
415 |
|
|
|
456,643 |
e |
|
Pitney Bowes, Inc |
|
|
|
|
|
|
|
|
6,836 |
|
|
|
112,218 |
*,e |
|
Portfolio Recovery Associates, Inc |
|
|
|
|
|
|
|
|
10,241 |
|
|
|
53,475 |
e |
|
Poyry Oyj |
|
|
|
|
|
|
|
|
282 |
|
|
|
131,251 |
|
|
Proffice AB |
|
|
|
|
|
|
|
|
435 |
|
|
|
231,619 |
e |
|
Programmed Maintenance Services Ltd |
|
|
|
|
|
|
|
|
577 |
|
|
|
87,300 |
|
|
PRONEXUS, Inc |
|
|
|
|
|
|
|
|
547 |
|
|
|
52,323 |
e |
|
Prosegur Cia de Seguridad S.A. |
|
|
|
|
|
|
|
|
2,682 |
|
|
|
120,540 |
e |
|
Quad |
|
|
|
|
|
|
|
|
1,733 |
|
|
|
438,397 |
e |
|
R.R. Donnelley & Sons Co |
|
|
|
|
|
|
|
|
5,160 |
|
|
|
97,272 |
|
|
Randstad Holdings NV |
|
|
|
|
|
|
|
|
2,868 |
|
|
|
1,631,672 |
|
|
Regus plc |
|
|
|
|
|
|
|
|
2,306 |
|
|
|
2,528,130 |
|
|
Rentokil Initial plc |
|
|
|
|
|
|
|
|
2,914 |
|
|
|
888,386 |
|
|
Republic Services, Inc |
|
|
|
|
|
|
|
|
23,507 |
|
|
|
178,979 |
|
|
Resources Connection, Inc |
|
|
|
|
|
|
|
|
2,201 |
|
|
|
97,015 |
e |
|
Ritchie Bros Auctioneers, Inc |
|
|
|
|
|
|
|
|
2,079 |
|
|
|
407,112 |
|
|
Robert Half International, Inc |
|
|
|
|
|
|
|
|
11,631 |
|
41
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
309,221 |
|
|
Rollins, Inc |
|
|
|
|
|
|
|
$ |
6,917 |
|
|
|
361,006 |
|
|
RPS Group plc |
|
|
|
|
|
|
|
|
1,181 |
|
|
|
129,471 |
* |
|
RPX Corp |
|
|
|
|
|
|
|
|
1,858 |
|
|
|
65,138 |
|
|
S1 Corp (Korea) |
|
|
|
|
|
|
|
|
3,280 |
|
|
|
294,117 |
e |
|
SAI Global Ltd (New) |
|
|
|
|
|
|
|
|
1,443 |
|
|
|
54,452 |
|
|
Sato Corp |
|
|
|
|
|
|
|
|
807 |
|
|
|
46,500 |
e |
|
Schawk, Inc (Class A) |
|
|
|
|
|
|
|
|
591 |
|
|
|
4,550 |
|
|
Seche Environnement S.A. |
|
|
|
|
|
|
|
|
118 |
|
|
|
204,778 |
|
|
Secom Co Ltd |
|
|
|
|
|
|
|
|
9,391 |
|
|
|
254,432 |
|
|
Securitas AB (B Shares) |
|
|
|
|
|
|
|
|
1,978 |
|
|
|
665,600 |
e |
|
Seek Ltd |
|
|
|
|
|
|
|
|
4,361 |
|
|
|
439,178 |
|
|
Serco Group plc |
|
|
|
|
|
|
|
|
3,688 |
|
|
|
6,882 |
|
|
SGS S.A. |
|
|
|
|
|
|
|
|
12,904 |
|
|
|
647,682 |
|
|
Shanks Group plc |
|
|
|
|
|
|
|
|
775 |
|
|
|
17,800 |
* |
|
Shenzhen Dongjiang Environmental Co Ltd |
|
|
|
|
|
|
|
|
76 |
|
|
|
417,384 |
|
|
Skilled Group Ltd |
|
|
|
|
|
|
|
|
1,020 |
|
|
|
73,126 |
|
|
Societe BIC S.A. |
|
|
|
|
|
|
|
|
7,554 |
|
|
|
208,000 |
|
|
Sohgo Security Services Co Ltd |
|
|
|
|
|
|
|
|
2,823 |
|
|
|
169,844 |
|
|
Sporton International, Inc |
|
|
|
|
|
|
|
|
411 |
|
|
|
538,624 |
|
|
Spotless Group Ltd |
|
|
|
|
|
|
|
|
1,411 |
|
|
|
79,471 |
*,e |
|
Standard Parking Corp |
|
|
|
|
|
|
|
|
1,710 |
|
|
|
83,704 |
e |
|
Stantec, Inc |
|
|
|
|
|
|
|
|
2,384 |
|
|
|
353,352 |
e |
|
Steelcase, Inc (Class A) |
|
|
|
|
|
|
|
|
3,191 |
|
|
|
305,948 |
* |
|
Stericycle, Inc |
|
|
|
|
|
|
|
|
28,046 |
|
|
|
134,838 |
|
|
Sthree plc |
|
|
|
|
|
|
|
|
563 |
|
|
|
307,615 |
*,e |
|
SYKES Enterprises, Inc |
|
|
|
|
|
|
|
|
4,910 |
|
|
|
207,000 |
|
|
Taiwan Secom Co Ltd |
|
|
|
|
|
|
|
|
451 |
|
|
|
498,000 |
|
|
Taiwan-Sogo Shinkong Security Corp |
|
|
|
|
|
|
|
|
502 |
|
|
|
72,157 |
*,e |
|
Team, Inc |
|
|
|
|
|
|
|
|
2,250 |
|
|
|
69,969 |
|
|
Teleperformance |
|
|
|
|
|
|
|
|
1,547 |
|
|
|
33,400 |
e |
|
Temp Holdings Co Ltd |
|
|
|
|
|
|
|
|
405 |
|
|
|
293,503 |
* |
|
Tetra Tech, Inc |
|
|
|
|
|
|
|
|
7,655 |
|
|
|
486,000 |
|
|
Tianjin Capital Environmental Protection Group Co Ltd |
|
|
|
|
|
|
|
|
117 |
|
|
|
46,003 |
*,e |
|
TMS International Corp |
|
|
|
|
|
|
|
|
459 |
|
|
|
10,300 |
|
|
Tokyu Community Corp |
|
|
|
|
|
|
|
|
343 |
|
|
|
255,527 |
|
|
Tomra Systems ASA |
|
|
|
|
|
|
|
|
2,173 |
|
|
|
165,000 |
|
|
Toppan Forms Co Ltd |
|
|
|
|
|
|
|
|
1,408 |
|
|
|
1,442,944 |
e |
|
Toppan Printing Co Ltd |
|
|
|
|
|
|
|
|
9,639 |
|
|
|
281,005 |
|
|
Towers Watson & Co |
|
|
|
|
|
|
|
|
16,832 |
|
|
|
134,430 |
e |
|
Transcontinental, Inc |
|
|
|
|
|
|
|
|
1,227 |
|
|
|
629,877 |
|
|
Transfield Services Ltd |
|
|
|
|
|
|
|
|
1,180 |
|
|
|
1,408,477 |
* |
|
Transpacific Industries Group Ltd |
|
|
|
|
|
|
|
|
1,059 |
|
|
|
71,826 |
*,e |
|
TRC Cos, Inc |
|
|
|
|
|
|
|
|
437 |
|
|
|
258,784 |
* |
|
TrueBlue, Inc |
|
|
|
|
|
|
|
|
4,006 |
|
|
|
156,000 |
|
|
Uchida Yoko Co Ltd |
|
|
|
|
|
|
|
|
521 |
|
|
|
53,718 |
e |
|
Unifirst Corp |
|
|
|
|
|
|
|
|
3,425 |
|
|
|
172,110 |
|
|
United Stationers, Inc |
|
|
|
|
|
|
|
|
4,638 |
|
|
|
83,406 |
|
|
USG People NV |
|
|
|
|
|
|
|
|
600 |
|
|
|
5,046 |
*,m |
|
Veripos, Inc |
|
|
|
|
|
|
|
|
2 |
|
|
|
1,006,643 |
* |
|
Verisk Analytics, Inc |
|
|
|
|
|
|
|
|
49,587 |
|
|
|
78,118 |
e |
|
Viad Corp |
|
|
|
|
|
|
|
|
1,562 |
|
42
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
22,210 |
e |
|
VSE Corp |
|
|
|
|
|
|
|
$ |
528 |
|
|
|
23,737 |
* |
|
WageWorks, Inc |
|
|
|
|
|
|
|
|
358 |
|
|
|
439,804 |
|
|
Waste Connections, Inc |
|
|
|
|
|
|
|
|
13,159 |
|
|
|
1,157,536 |
e |
|
Waste Management, Inc |
|
|
|
|
|
|
|
|
38,662 |
|
|
|
7,100 |
e |
|
Weathernews, Inc |
|
|
|
|
|
|
|
|
228 |
|
|
|
680,000 |
|
|
WHK Group Ltd |
|
|
|
|
|
|
|
|
586 |
|
|
|
107,420 |
|
|
WSP Group plc |
|
|
|
|
|
|
|
|
729 |
|
|
|
644,816 |
|
|
Yem Chio Co Ltd |
|
|
|
|
|
|
|
|
600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
|
|
|
|
|
|
|
|
974,862 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
CONSUMER DURABLES & APPAREL - 1.7% |
|
|
|
|
|
|
|
|
|
|
|||||
|
1,492,000 |
e |
|
361 Degrees International Ltd |
|
|
|
|
|
|
|
|
337 |
|
|
|
18,768 |
|
|
Accell Group |
|
|
|
|
|
|
|
|
353 |
|
|
|
190,719 |
|
|
Adidas-Salomon AG. |
|
|
|
|
|
|
|
|
13,670 |
|
|
|
86,000 |
|
|
Advanced International Multitech Co Ltd |
|
|
|
|
|
|
|
|
107 |
|
|
|
17,402 |
|
|
Agabang&Company |
|
|
|
|
|
|
|
|
217 |
|
|
|
42,342 |
|
|
Aksa Akrilik Kimya Sanayii |
|
|
|
|
|
|
|
|
99 |
|
|
|
2,299,795 |
|
|
Alok Industries Ltd |
|
|
|
|
|
|
|
|
733 |
|
|
|
151,900 |
|
|
Alpine Electronics, Inc |
|
|
|
|
|
|
|
|
1,816 |
|
|
|
592,940 |
|
|
Altek Corp |
|
|
|
|
|
|
|
|
381 |
|
|
|
197,280 |
|
|
Amer Sports Oyj (A Shares) |
|
|
|
|
|
|
|
|
2,250 |
|
|
|
154,750 |
e |
|
American Greetings Corp (Class A) |
|
|
|
|
|
|
|
|
2,262 |
|
|
|
3,207,000 |
e |
|
Anta Sports Products Ltd |
|
|
|
|
|
|
|
|
1,955 |
|
|
|
543,767 |
|
|
Arcelik AS |
|
|
|
|
|
|
|
|
2,752 |
|
|
|
72,391 |
*,e |
|
Arctic Cat, Inc |
|
|
|
|
|
|
|
|
2,647 |
|
|
|
68,600 |
|
|
Arezzo Industria e Comercio S.A. |
|
|
|
|
|
|
|
|
1,021 |
|
|
|
54,600 |
|
|
Arnest One Corp |
|
|
|
|
|
|
|
|
693 |
|
|
|
52,500 |
e |
|
Aruze Corp |
|
|
|
|
|
|
|
|
1,096 |
|
|
|
844,950 |
* |
|
Arvind Ltd |
|
|
|
|
|
|
|
|
1,127 |
|
|
|
310,181 |
* |
|
Ascena Retail Group, Inc |
|
|
|
|
|
|
|
|
5,776 |
|
|
|
135,000 |
* |
|
Asia Optical Co, Inc |
|
|
|
|
|
|
|
|
147 |
|
|
|
32,651 |
|
|
Asics Corp |
|
|
|
|
|
|
|
|
414 |
|
|
|
424,000 |
|
|
Atsugi Co Ltd |
|
|
|
|
|
|
|
|
521 |
|
|
|
138,095 |
|
|
Avgol Industries 1953 Ltd |
|
|
|
|
|
|
|
|
94 |
|
|
|
45,150 |
|
|
AVY Precision Technology, Inc |
|
|
|
|
|
|
|
|
74 |
|
|
|
60,198 |
* |
|
Bang & Olufsen AS (B Shares) |
|
|
|
|
|
|
|
|
648 |
|
|
|
1,336,099 |
* |
|
Barratt Developments plc |
|
|
|
|
|
|
|
|
2,922 |
|
|
|
9,040 |
|
|
Basic House Co Ltd |
|
|
|
|
|
|
|
|
87 |
|
|
|
41,634 |
e |
|
Bassett Furniture Industries, Inc |
|
|
|
|
|
|
|
|
429 |
|
|
|
72,290 |
|
|
Bata India Ltd |
|
|
|
|
|
|
|
|
1,129 |
|
|
|
655,960 |
*,e |
|
Beazer Homes USA, Inc |
|
|
|
|
|
|
|
|
2,132 |
|
|
|
2,722,000 |
* |
|
Beijing Properties Holdings Ltd |
|
|
|
|
|
|
|
|
141 |
|
|
|
195,097 |
|
|
Bellway plc |
|
|
|
|
|
|
|
|
2,558 |
|
|
|
44,433 |
e |
|
Beneteau S.A. |
|
|
|
|
|
|
|
|
430 |
|
|
|
190,126 |
* |
|
Berkeley Group Holdings plc |
|
|
|
|
|
|
|
|
4,206 |
|
|
|
505,842 |
e,m |
|
Billabong International Ltd |
|
|
|
|
|
|
|
|
564 |
|
|
|
512,000 |
|
|
Billion Industrial Holdings Ltd |
|
|
|
|
|
|
|
|
272 |
|
|
|
25,660 |
|
|
Bjoern Borg AB |
|
|
|
|
|
|
|
|
121 |
|
|
|
57,613 |
e |
|
Blyth, Inc |
|
|
|
|
|
|
|
|
1,991 |
|
|
|
57,989 |
|
|
Bombay Dyeing & Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
561 |
|
|
|
45,692 |
|
|
Bombay Rayon Fashions Ltd |
|
|
|
|
|
|
|
|
196 |
|
|
|
4,618,000 |
|
|
Bosideng International Holdings Ltd |
|
|
|
|
|
|
|
|
1,199 |
|
43
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
314,846 |
|
|
Bovis Homes Group plc |
|
|
|
|
|
|
|
$ |
2,328 |
|
|
|
398,262 |
|
|
Brookfield Incorporacoes S.A. |
|
|
|
|
|
|
|
|
656 |
|
|
|
393,124 |
|
|
Brunswick Corp |
|
|
|
|
|
|
|
|
8,735 |
|
|
|
1,296,380 |
|
|
Burberry Group plc |
|
|
|
|
|
|
|
|
26,992 |
|
|
|
74,780 |
|
|
BWG Homes ASA |
|
|
|
|
|
|
|
|
139 |
|
|
|
260,243 |
e |
|
Callaway Golf Co |
|
|
|
|
|
|
|
|
1,538 |
|
|
|
77,800 |
|
|
Camargo Correa Desenvolvimento Imobiliario S.A. |
|
|
|
|
|
|
|
|
209 |
|
|
|
181,721 |
* |
|
Carters, Inc |
|
|
|
|
|
|
|
|
9,559 |
|
|
|
389,331 |
*,e |
|
Casio Computer Co Ltd |
|
|
|
|
|
|
|
|
2,553 |
|
|
|
26,329 |
* |
|
Cavco Industries, Inc |
|
|
|
|
|
|
|
|
1,350 |
|
|
|
45,573 |
|
|
Cherokee, Inc |
|
|
|
|
|
|
|
|
635 |
|
|
|
2,296,000 |
e |
|
Chigo Holding Ltd |
|
|
|
|
|
|
|
|
59 |
|
|
|
3,557,400 |
e |
|
China Dongxiang Group Co |
|
|
|
|
|
|
|
|
324 |
|
|
|
8,029 |
|
|
China Great Star International Ltd |
|
|
|
|
|
|
|
|
9 |
|
|
|
3,848,000 |
e |
|
China Haidian Holdings Ltd |
|
|
|
|
|
|
|
|
415 |
|
|
|
836,000 |
e |
|
China Lilang Ltd |
|
|
|
|
|
|
|
|
577 |
|
|
|
26,100 |
|
|
Chofu Seisakusho Co Ltd |
|
|
|
|
|
|
|
|
595 |
|
|
|
128,880 |
|
|
Christian Dior S.A. |
|
|
|
|
|
|
|
|
17,724 |
|
|
|
22,600 |
|
|
Cia Providencia Industria e Comercio S.A. |
|
|
|
|
|
|
|
|
71 |
|
|
|
323,000 |
*,e |
|
Clarion Co Ltd |
|
|
|
|
|
|
|
|
750 |
|
|
|
77,906 |
*,e |
|
Clarus Corp |
|
|
|
|
|
|
|
|
736 |
|
|
|
48,100 |
|
|
Cleanup Corp |
|
|
|
|
|
|
|
|
329 |
|
|
|
1,516,469 |
|
|
Coach, Inc |
|
|
|
|
|
|
|
|
88,683 |
|
|
|
44,067 |
e |
|
Columbia Sportswear Co |
|
|
|
|
|
|
|
|
2,363 |
|
|
|
779,566 |
|
|
Compagnie Financiere Richemont S.A. |
|
|
|
|
|
|
|
|
42,806 |
|
|
|
1,134,700 |
e |
|
Consorcio ARA, S.A. de C.V. |
|
|
|
|
|
|
|
|
378 |
|
|
|
9,548,000 |
* |
|
Coolpoint Energy Ltd |
|
|
|
|
|
|
|
|
98 |
|
|
|
26,900 |
|
|
Corona Corp |
|
|
|
|
|
|
|
|
355 |
|
|
|
1,422,000 |
*,e |
|
Corp GEO S.A. de C.V. (Series B) |
|
|
|
|
|
|
|
|
1,608 |
|
|
|
332,000 |
|
|
Costin New Materials Group |
|
|
|
|
|
|
|
|
142 |
|
|
|
475,086 |
* |
|
CROCS, Inc |
|
|
|
|
|
|
|
|
7,673 |
|
|
|
51,784 |
|
|
CSS Industries, Inc |
|
|
|
|
|
|
|
|
1,064 |
|
|
|
33,066 |
|
|
Culp, Inc |
|
|
|
|
|
|
|
|
339 |
|
|
|
902,181 |
|
|
Cyrela Brazil Realty S.A. |
|
|
|
|
|
|
|
|
6,648 |
|
|
|
30,200 |
|
|
Daidoh Ltd |
|
|
|
|
|
|
|
|
213 |
|
|
|
57,683 |
*,e |
|
Deckers Outdoor Corp |
|
|
|
|
|
|
|
|
2,539 |
|
|
|
156,250 |
* |
|
Delclima |
|
|
|
|
|
|
|
|
80 |
|
|
|
186,863 |
|
|
DeLonghi S.p.A. |
|
|
|
|
|
|
|
|
1,799 |
|
|
|
23,138 |
*,e |
|
Delta Apparel, Inc |
|
|
|
|
|
|
|
|
316 |
|
|
|
267,200 |
*,e |
|
Desarrolladora Homex S.A. de C.V. |
|
|
|
|
|
|
|
|
685 |
|
|
|
54,590 |
|
|
Descente Ltd |
|
|
|
|
|
|
|
|
326 |
|
|
|
41,333 |
|
|
Dorel Industries, Inc (Class B) |
|
|
|
|
|
|
|
|
1,096 |
|
|
|
2,681,395 |
|
|
DR Horton, Inc |
|
|
|
|
|
|
|
|
49,284 |
|
|
|
50,378 |
|
|
Duni AB |
|
|
|
|
|
|
|
|
412 |
|
|
|
166,760 |
|
|
Eclat Textile Co Ltd |
|
|
|
|
|
|
|
|
390 |
|
|
|
915,440 |
e |
|
Electrolux AB (Series B) |
|
|
|
|
|
|
|
|
18,218 |
|
|
|
248,000 |
|
|
Embry Holdings Ltd |
|
|
|
|
|
|
|
|
117 |
|
|
|
90,915 |
e |
|
Ethan Allen Interiors, Inc |
|
|
|
|
|
|
|
|
1,812 |
|
|
|
529,200 |
|
|
Even Construtora e Incorporadora S.A. |
|
|
|
|
|
|
|
|
1,802 |
|
|
|
434,000 |
e |
|
Evergreen International Holdin |
|
|
|
|
|
|
|
|
97 |
|
|
|
207,000 |
|
|
Ez Tec Empreendimentos e Participacoes S.A. |
|
|
|
|
|
|
|
|
2,125 |
|
|
|
2,713,980 |
* |
|
Fabricato S.A. |
|
|
|
|
|
|
|
|
141 |
|
44
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
201,000 |
|
|
Feng TAY Enterprise Co Ltd |
|
|
|
|
|
|
|
$ |
195 |
|
|
|
138 |
|
|
Fields Corp |
|
|
|
|
|
|
|
|
240 |
|
|
|
488,108 |
*,e |
|
Fifth & Pacific Cos, Inc |
|
|
|
|
|
|
|
|
5,237 |
|
|
|
11,884 |
|
|
Fila Korea Ltd |
|
|
|
|
|
|
|
|
812 |
|
|
|
1,178,824 |
* |
|
Fisher & Paykel Appliances Holdings Ltd |
|
|
|
|
|
|
|
|
517 |
|
|
|
55,300 |
|
|
Fiyta Holdings Ltd |
|
|
|
|
|
|
|
|
53 |
|
|
|
16,573 |
|
|
Flexsteel Industries, Inc |
|
|
|
|
|
|
|
|
328 |
|
|
|
2,637 |
|
|
Forbo Holding AG. |
|
|
|
|
|
|
|
|
1,509 |
|
|
|
800,220 |
|
|
Formosa Taffeta Co Ltd |
|
|
|
|
|
|
|
|
723 |
|
|
|
110,000 |
|
|
Forus S.A. |
|
|
|
|
|
|
|
|
439 |
|
|
|
88,591 |
* |
|
Fossil, Inc |
|
|
|
|
|
|
|
|
6,781 |
|
|
|
21,291 |
|
|
Foster Electric Co Ltd |
|
|
|
|
|
|
|
|
348 |
|
|
|
175,000 |
|
|
France Bed Holdings Co Ltd |
|
|
|
|
|
|
|
|
367 |
|
|
|
80,000 |
|
|
Fujitsu General Ltd |
|
|
|
|
|
|
|
|
604 |
|
|
|
50,500 |
|
|
Funai Electric Co Ltd |
|
|
|
|
|
|
|
|
763 |
|
|
|
580,000 |
|
|
Gafisa S.A. |
|
|
|
|
|
|
|
|
759 |
|
|
|
562,074 |
*,e |
|
Garmin Ltd |
|
|
|
|
|
|
|
|
21,522 |
|
|
|
50,408 |
|
|
Genius Electronic Optical Co Ltd |
|
|
|
|
|
|
|
|
404 |
|
|
|
113,353 |
e |
|
Geox S.p.A. |
|
|
|
|
|
|
|
|
251 |
|
|
|
57,286 |
|
|
Gerry Weber International AG. |
|
|
|
|
|
|
|
|
2,369 |
|
|
|
529,149 |
|
|
Giant Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
2,451 |
|
|
|
65,412 |
*,e |
|
G-III Apparel Group Ltd |
|
|
|
|
|
|
|
|
1,550 |
|
|
|
102,115 |
e |
|
Gildan Activewear, Inc |
|
|
|
|
|
|
|
|
2,813 |
|
|
|
319,552 |
|
|
Gitanjali Gems Ltd |
|
|
|
|
|
|
|
|
1,727 |
|
|
|
964,637 |
|
|
Glorious Sun Enterprises Ltd |
|
|
|
|
|
|
|
|
299 |
|
|
|
32,000 |
*,e |
|
Goldwin, Inc |
|
|
|
|
|
|
|
|
200 |
|
|
|
470,000 |
|
|
Goodbaby International Holding |
|
|
|
|
|
|
|
|
138 |
|
|
|
184,900 |
|
|
Grendene S.A. |
|
|
|
|
|
|
|
|
967 |
|
|
|
94,528 |
e |
|
GUD Holdings Ltd |
|
|
|
|
|
|
|
|
837 |
|
|
|
1,656,000 |
|
|
Gunze Ltd |
|
|
|
|
|
|
|
|
4,539 |
|
|
|
1,316,000 |
*,e |
|
Haier Electronics Group Co Ltd |
|
|
|
|
|
|
|
|
1,589 |
|
|
|
13,500 |
|
|
Hajime Construction Co Ltd |
|
|
|
|
|
|
|
|
392 |
|
|
|
26,640 |
|
|
Handsome Co Ltd |
|
|
|
|
|
|
|
|
600 |
|
|
|
349,139 |
*,e |
|
Hanesbrands, Inc |
|
|
|
|
|
|
|
|
9,682 |
|
|
|
60,559 |
|
|
Hansae Co Ltd |
|
|
|
|
|
|
|
|
552 |
|
|
|
30,580 |
|
|
Hanssem Co Ltd |
|
|
|
|
|
|
|
|
495 |
|
|
|
280,958 |
|
|
Harman International Industries, Inc |
|
|
|
|
|
|
|
|
11,126 |
|
|
|
185,068 |
e |
|
Hasbro, Inc |
|
|
|
|
|
|
|
|
6,268 |
|
|
|
1,873,500 |
* |
|
Haseko Corp |
|
|
|
|
|
|
|
|
1,375 |
|
|
|
12,720 |
|
|
Hefei Meiling Co Ltd |
|
|
|
|
|
|
|
|
6 |
|
|
|
50,600 |
|
|
Heiwa Corp |
|
|
|
|
|
|
|
|
948 |
|
|
|
278,500 |
|
|
Helbor Empreendimentos S.A. |
|
|
|
|
|
|
|
|
1,187 |
|
|
|
181,962 |
*,e |
|
Helen of Troy Ltd |
|
|
|
|
|
|
|
|
6,167 |
|
|
|
743,000 |
* |
|
Hisense Kelon Electrical Holdings Co Ltd |
|
|
|
|
|
|
|
|
136 |
|
|
|
35,148 |
*,e |
|
Hooker Furniture Corp |
|
|
|
|
|
|
|
|
414 |
|
|
|
412,958 |
*,e |
|
Hovnanian Enterprises, Inc (Class A) |
|
|
|
|
|
|
|
|
1,198 |
|
|
|
17,362 |
e |
|
Hugo Boss AG. |
|
|
|
|
|
|
|
|
1,720 |
|
|
|
325,966 |
|
|
Husqvarna AB (B Shares) |
|
|
|
|
|
|
|
|
1,537 |
|
|
|
48,150 |
* |
|
Huvis Corp |
|
|
|
|
|
|
|
|
412 |
|
|
|
11,066 |
|
|
IC Companys AS |
|
|
|
|
|
|
|
|
184 |
|
|
|
300,777 |
*,e |
|
Iconix Brand Group, Inc |
|
|
|
|
|
|
|
|
5,255 |
|
|
|
47,239 |
|
|
Indesit Co S.p.A. |
|
|
|
|
|
|
|
|
198 |
|
45
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
274,300 |
* |
|
Inpar S.A. |
|
|
|
|
|
|
|
$ |
205 |
|
|
|
910,000 |
e |
|
International Taifeng Holdings Ltd |
|
|
|
|
|
|
|
|
223 |
|
|
|
124,494 |
*,e |
|
iRobot Corp |
|
|
|
|
|
|
|
|
2,758 |
|
|
|
187,413 |
e |
|
Jakks Pacific, Inc |
|
|
|
|
|
|
|
|
3,000 |
|
|
|
61,000 |
|
|
Japan Vilene Co Ltd |
|
|
|
|
|
|
|
|
261 |
|
|
|
99,000 |
|
|
Japan Wool Textile Co Ltd |
|
|
|
|
|
|
|
|
701 |
|
|
|
3,766,627 |
a |
|
Jarden Corp |
|
|
|
|
|
|
|
|
158,274 |
|
|
|
203,699 |
* |
|
Jinshan Development & Construction Co Ltd |
|
|
|
|
|
|
|
|
95 |
|
|
|
134,094 |
e |
|
JM AB |
|
|
|
|
|
|
|
|
2,370 |
|
|
|
77,900 |
|
|
Johnson Health Tech Co Ltd |
|
|
|
|
|
|
|
|
188 |
|
|
|
28,358 |
* |
|
Johnson Outdoors, Inc |
|
|
|
|
|
|
|
|
584 |
|
|
|
351,851 |
e |
|
Jones Apparel Group, Inc |
|
|
|
|
|
|
|
|
3,364 |
|
|
|
148,200 |
*,e |
|
JVC KENWOOD Holdings, Inc |
|
|
|
|
|
|
|
|
516 |
|
|
|
461,462 |
e |
|
KB Home |
|
|
|
|
|
|
|
|
4,522 |
|
|
|
45,828 |
* |
|
Kenneth Cole Productions, Inc (Class A) |
|
|
|
|
|
|
|
|
690 |
|
|
|
9,000 |
|
|
Kinko Optical Co Ltd |
|
|
|
|
|
|
|
|
13 |
|
|
|
1,043,500 |
|
|
Konka Group Co Ltd |
|
|
|
|
|
|
|
|
314 |
|
|
|
104,425 |
*,e |
|
K-Swiss, Inc (Class A) |
|
|
|
|
|
|
|
|
322 |
|
|
|
470,000 |
|
|
Kurabo Industries Ltd |
|
|
|
|
|
|
|
|
821 |
|
|
|
591,000 |
|
|
Kwong Fong Industries |
|
|
|
|
|
|
|
|
263 |
|
|
|
1,555 |
|
|
Kyungbang Ltd |
|
|
|
|
|
|
|
|
127 |
|
|
|
329,160 |
|
|
LAN FA Textile |
|
|
|
|
|
|
|
|
96 |
|
|
|
154,200 |
* |
|
Lao Feng Xiang Co Ltd |
|
|
|
|
|
|
|
|
298 |
|
|
|
186,959 |
* |
|
La-Z-Boy, Inc |
|
|
|
|
|
|
|
|
2,298 |
|
|
|
588,000 |
|
|
Le Saunda Holdings |
|
|
|
|
|
|
|
|
187 |
|
|
|
90,400 |
|
|
Lealea Enterprise Co Ltd |
|
|
|
|
|
|
|
|
32 |
|
|
|
246,054 |
* |
|
Leapfrog Enterprises, Inc |
|
|
|
|
|
|
|
|
2,525 |
|
|
|
276,959 |
e |
|
Leggett & Platt, Inc |
|
|
|
|
|
|
|
|
5,852 |
|
|
|
788,554 |
e |
|
Lennar Corp (Class A) |
|
|
|
|
|
|
|
|
24,374 |
|
|
|
138,636 |
|
|
LG Electronics, Inc |
|
|
|
|
|
|
|
|
7,470 |
|
|
|
22,070 |
|
|
LG Fashion Corp |
|
|
|
|
|
|
|
|
555 |
|
|
|
978,500 |
e |
|
Li Ning Co Ltd |
|
|
|
|
|
|
|
|
551 |
|
|
|
1,888,500 |
|
|
Li Peng Enterprise Co Ltd |
|
|
|
|
|
|
|
|
559 |
|
|
|
71,811 |
*,e |
|
Libbey, Inc |
|
|
|
|
|
|
|
|
1,104 |
|
|
|
37,747 |
e |
|
Lifetime Brands, Inc |
|
|
|
|
|
|
|
|
471 |
|
|
|
652,000 |
|
|
Luthai Textile Co Ltd |
|
|
|
|
|
|
|
|
552 |
|
|
|
157,322 |
|
|
Luxottica Group S.p.A. |
|
|
|
|
|
|
|
|
5,493 |
|
|
|
299,860 |
|
|
LVMH Moet Hennessy Louis Vuitton S.A. |
|
|
|
|
|
|
|
|
45,636 |
|
|
|
73,840 |
*,e |
|
M/I Homes, Inc |
|
|
|
|
|
|
|
|
1,279 |
|
|
|
85,476 |
*,e |
|
Maidenform Brands, Inc |
|
|
|
|
|
|
|
|
1,703 |
|
|
|
7,434 |
|
|
Maisons France Confort |
|
|
|
|
|
|
|
|
188 |
|
|
|
569,000 |
|
|
Makalot Industrial Co Ltd |
|
|
|
|
|
|
|
|
1,652 |
|
|
|
537,600 |
e |
|
Man Wah Holdings Ltd |
|
|
|
|
|
|
|
|
223 |
|
|
|
25,012 |
|
|
Marcolin S.p.A |
|
|
|
|
|
|
|
|
149 |
|
|
|
6,442 |
*,b |
|
Mariella Burani S.p.A. |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
48,739 |
e |
|
Marine Products Corp |
|
|
|
|
|
|
|
|
296 |
|
|
|
8,300 |
|
|
Mars Engineering Corp |
|
|
|
|
|
|
|
|
184 |
|
|
|
1,979,733 |
|
|
Matsushita Electric Industrial Co Ltd |
|
|
|
|
|
|
|
|
16,184 |
|
|
|
566,559 |
e |
|
Mattel, Inc |
|
|
|
|
|
|
|
|
18,379 |
|
|
|
180,938 |
e |
|
MDC Holdings, Inc |
|
|
|
|
|
|
|
|
5,911 |
|
|
|
804,000 |
|
|
Meike International Holdings Ltd |
|
|
|
|
|
|
|
|
39 |
|
|
|
211,000 |
|
|
Merida Industry Co Ltd |
|
|
|
|
|
|
|
|
770 |
|
46
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
122,696 |
*,e |
|
Meritage Homes Corp |
|
|
|
|
|
|
|
$ |
4,164 |
|
|
|
114,000 |
|
|
Merry Electronics Co Ltd |
|
|
|
|
|
|
|
|
150 |
|
|
|
503,344 |
*,e |
|
Michael Kors Holdings Ltd |
|
|
|
|
|
|
|
|
21,060 |
|
|
|
3,120,000 |
* |
|
Ming Fung Jewellery Group Ltd |
|
|
|
|
|
|
|
|
163 |
|
|
|
30,400 |
* |
|
Misawa Homes Co Ltd |
|
|
|
|
|
|
|
|
496 |
|
|
|
65,000 |
|
|
Mitsui Home Co Ltd |
|
|
|
|
|
|
|
|
353 |
|
|
|
193,000 |
|
|
Mizuno Corp |
|
|
|
|
|
|
|
|
1,034 |
|
|
|
856,500 |
|
|
Modern Internasional Tbk |
|
|
|
|
|
|
|
|
289 |
|
|
|
278,176 |
* |
|
Mohawk Industries, Inc |
|
|
|
|
|
|
|
|
19,425 |
|
|
|
75,253 |
|
|
Movado Group, Inc |
|
|
|
|
|
|
|
|
1,883 |
|
|
|
453,598 |
|
|
MRV Engenharia e Participacoes S.A. |
|
|
|
|
|
|
|
|
2,100 |
|
|
|
296,822 |
|
|
Namco Bandai Holdings, Inc |
|
|
|
|
|
|
|
|
4,070 |
|
|
|
62,918 |
e |
|
New Wave Group AB (B Shares) |
|
|
|
|
|
|
|
|
232 |
|
|
|
439,015 |
|
|
Newell Rubbermaid, Inc |
|
|
|
|
|
|
|
|
7,964 |
|
|
|
37,366 |
e |
|
Nexity |
|
|
|
|
|
|
|
|
891 |
|
|
|
21,300 |
|
|
Nidec Copal Corp |
|
|
|
|
|
|
|
|
212 |
|
|
|
635,250 |
|
|
Nien Hsing Textile Co Ltd |
|
|
|
|
|
|
|
|
416 |
|
|
|
1,806,511 |
|
|
Nike, Inc (Class B) |
|
|
|
|
|
|
|
|
158,576 |
|
|
|
283,635 |
|
|
Nikon Corp |
|
|
|
|
|
|
|
|
8,634 |
|
|
|
206,253 |
*,e |
|
Nobia AB |
|
|
|
|
|
|
|
|
625 |
|
|
|
21,900 |
|
|
Noritsu Koki Co Ltd |
|
|
|
|
|
|
|
|
105 |
|
|
|
44,793 |
* |
|
NVR, Inc |
|
|
|
|
|
|
|
|
38,074 |
|
|
|
950,531 |
|
|
Onward Kashiyama Co Ltd |
|
|
|
|
|
|
|
|
7,194 |
|
|
|
29,362 |
|
|
Oriental Weavers |
|
|
|
|
|
|
|
|
87 |
|
|
|
82,755 |
|
|
Oxford Industries, Inc |
|
|
|
|
|
|
|
|
3,699 |
|
|
|
894,637 |
|
|
Pacific Textile Holdings Ltd |
|
|
|
|
|
|
|
|
549 |
|
|
|
208,000 |
|
|
PanaHome Corp |
|
|
|
|
|
|
|
|
1,307 |
|
|
|
216,471 |
e |
|
Pandora AS |
|
|
|
|
|
|
|
|
2,032 |
|
|
|
2,790,926 |
|
|
PDG Realty S.A. |
|
|
|
|
|
|
|
|
4,877 |
|
|
|
402,000 |
*,m |
|
Peace Mark Holdings Ltd |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
1,569,000 |
e |
|
Peak Sport Products Co Ltd |
|
|
|
|
|
|
|
|
266 |
|
|
|
15,000 |
|
|
Pegas Nonwovens S.A. |
|
|
|
|
|
|
|
|
320 |
|
|
|
46,013 |
*,e |
|
Perry Ellis International, Inc |
|
|
|
|
|
|
|
|
955 |
|
|
|
726,400 |
|
|
Persimmon plc |
|
|
|
|
|
|
|
|
6,954 |
|
|
|
33,190 |
* |
|
Pharmicell Co Ltd |
|
|
|
|
|
|
|
|
173 |
|
|
|
626,208 |
e |
|
Phillips-Van Heusen Corp |
|
|
|
|
|
|
|
|
48,713 |
|
|
|
363,100 |
*,e |
|
Pioneer Corp |
|
|
|
|
|
|
|
|
1,285 |
|
|
|
10,424,857 |
|
|
Playmates Holdings Ltd |
|
|
|
|
|
|
|
|
4,866 |
|
|
|
376,053 |
|
|
Polaris Industries, Inc |
|
|
|
|
|
|
|
|
26,880 |
|
|
|
71,428 |
* |
|
Poltrona Frau S.p.A. |
|
|
|
|
|
|
|
|
86 |
|
|
|
180,131 |
|
|
Pool Corp |
|
|
|
|
|
|
|
|
7,288 |
|
|
|
661,000 |
e |
|
Ports Design Ltd |
|
|
|
|
|
|
|
|
691 |
|
|
|
2,909,230 |
|
|
Pou Chen Corp |
|
|
|
|
|
|
|
|
2,494 |
|
|
|
392,200 |
e |
|
Prada S.p.A |
|
|
|
|
|
|
|
|
2,647 |
|
|
|
1,336,000 |
e |
|
Prime Success International Group Ltd |
|
|
|
|
|
|
|
|
1,363 |
|
|
|
2,616,732 |
* |
|
Pulte Homes, Inc |
|
|
|
|
|
|
|
|
27,999 |
|
|
|
466,839 |
*,e |
|
Quiksilver, Inc |
|
|
|
|
|
|
|
|
1,088 |
|
|
|
267,001 |
|
|
Rajesh Exports Ltd |
|
|
|
|
|
|
|
|
643 |
|
|
|
281,306 |
|
|
Ralph Lauren Corp |
|
|
|
|
|
|
|
|
39,400 |
|
|
|
130,103 |
|
|
Raymond Ltd |
|
|
|
|
|
|
|
|
943 |
|
|
|
328,515 |
* |
|
Redrow plc |
|
|
|
|
|
|
|
|
623 |
|
|
|
578,300 |
|
|
Restoque Comercio e Confeccoes de Roupas S.A. |
|
|
|
|
|
|
|
|
2,960 |
|
47
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
25,368 |
|
|
RG Barry Corp |
|
|
|
|
|
|
|
$ |
345 |
|
|
|
7,728 |
|
|
Rinnai Corp |
|
|
|
|
|
|
|
|
533 |
|
|
|
30,800 |
|
|
Rodobens Negocios Imobiliarios S.A. |
|
|
|
|
|
|
|
|
169 |
|
|
|
4,575 |
* |
|
Rodriguez Group |
|
|
|
|
|
|
|
|
15 |
|
|
|
26,300 |
|
|
Roland Corp |
|
|
|
|
|
|
|
|
220 |
|
|
|
282,980 |
|
|
Rossi Residencial S.A. |
|
|
|
|
|
|
|
|
695 |
|
|
|
1,170,000 |
|
|
Royale Furniture Holdings Ltd |
|
|
|
|
|
|
|
|
208 |
|
|
|
1,290,962 |
|
|
Ruentex Industries Ltd |
|
|
|
|
|
|
|
|
2,154 |
|
|
|
187,671 |
e |
|
Ryland Group, Inc |
|
|
|
|
|
|
|
|
4,801 |
|
|
|
540,834 |
|
|
S Kumars Nationwide Ltd |
|
|
|
|
|
|
|
|
336 |
|
|
|
6,482 |
|
|
Sabaf S.p.A. |
|
|
|
|
|
|
|
|
81 |
|
|
|
42,644 |
*,e |
|
Safilo Group S.p.A. |
|
|
|
|
|
|
|
|
252 |
|
|
|
116,335 |
e |
|
Salvatore Ferragamo Italia S.p.A |
|
|
|
|
|
|
|
|
2,427 |
|
|
|
269,000 |
|
|
Sampo Corp |
|
|
|
|
|
|
|
|
82 |
|
|
|
1,227,000 |
|
|
Samson Holding Ltd |
|
|
|
|
|
|
|
|
147 |
|
|
|
3,943,400 |
e |
|
Samsonite International |
|
|
|
|
|
|
|
|
6,666 |
|
|
|
36,276 |
|
|
Sangetsu Co Ltd |
|
|
|
|
|
|
|
|
898 |
|
|
|
77,493 |
|
|
Sankyo Co Ltd |
|
|
|
|
|
|
|
|
3,782 |
|
|
|
144,000 |
|
|
Sanyo Electric Taiwan Co Ltd |
|
|
|
|
|
|
|
|
132 |
|
|
|
125,000 |
|
|
Sanyo Shokai Ltd |
|
|
|
|
|
|
|
|
401 |
|
|
|
180,797 |
*,e |
|
Sealy Corp |
|
|
|
|
|
|
|
|
334 |
|
|
|
29,959 |
e |
|
SEB S.A. |
|
|
|
|
|
|
|
|
1,859 |
|
|
|
124,824 |
e |
|
Sega Sammy Holdings, Inc |
|
|
|
|
|
|
|
|
2,539 |
|
|
|
132,000 |
* |
|
Seiko Holdings Corp |
|
|
|
|
|
|
|
|
417 |
|
|
|
1,412,030 |
|
|
Seiren Co Ltd |
|
|
|
|
|
|
|
|
10,126 |
|
|
|
1,966,054 |
|
|
Sekisui Chemical Co Ltd |
|
|
|
|
|
|
|
|
18,266 |
|
|
|
1,735,971 |
|
|
Sekisui House Ltd |
|
|
|
|
|
|
|
|
16,391 |
|
|
|
192,500 |
* |
|
Shanghai Haixin Group Co |
|
|
|
|
|
|
|
|
79 |
|
|
|
836,311 |
e |
|
Sharp Corp |
|
|
|
|
|
|
|
|
4,261 |
|
|
|
1,064,000 |
e |
|
Shenzhou International Group Holdings Ltd |
|
|
|
|
|
|
|
|
1,851 |
|
|
|
105,704 |
e |
|
Shimano, Inc |
|
|
|
|
|
|
|
|
6,930 |
|
|
|
221,000 |
|
|
Shinkong Textile Co Ltd |
|
|
|
|
|
|
|
|
300 |
|
|
|
174,000 |
*,f |
|
Sitoy Group Holdings Ltd (purchased 11/30/11, cost $138) |
|
|
|
|
|
|
|
|
78 |
|
|
|
186,406 |
*,e |
|
Skechers U.S.A., Inc (Class A) |
|
|
|
|
|
|
|
|
3,797 |
|
|
|
61,187 |
*,e |
|
Skullcandy, Inc |
|
|
|
|
|
|
|
|
866 |
|
|
|
3,107,251 |
e |
|
Skyworth Digital Holdings Ltd |
|
|
|
|
|
|
|
|
1,392 |
|
|
|
241,119 |
* |
|
Smith & Wesson Holding Corp |
|
|
|
|
|
|
|
|
2,004 |
|
|
|
876,666 |
|
|
Socovesa S.A. |
|
|
|
|
|
|
|
|
380 |
|
|
|
34,341 |
*,e |
|
SodaStream International Ltd |
|
|
|
|
|
|
|
|
1,407 |
|
|
|
1,214,584 |
* |
|
Sony Corp |
|
|
|
|
|
|
|
|
17,368 |
|
|
|
29,424 |
|
|
SRF Ltd |
|
|
|
|
|
|
|
|
109 |
|
|
|
13,300 |
|
|
SRI Sports Ltd |
|
|
|
|
|
|
|
|
164 |
|
|
|
196,982 |
*,e |
|
ST Dupont S.A. |
|
|
|
|
|
|
|
|
103 |
|
|
|
426,482 |
*,e |
|
Standard-Pacific Corp |
|
|
|
|
|
|
|
|
2,640 |
|
|
|
19,000 |
|
|
Star Comgistic Capital Co Ltd |
|
|
|
|
|
|
|
|
9 |
|
|
|
3,279,326 |
*,e |
|
Steinhoff International Holdings Ltd |
|
|
|
|
|
|
|
|
9,913 |
|
|
|
27,647 |
* |
|
Steinway Musical Instruments, Inc |
|
|
|
|
|
|
|
|
677 |
|
|
|
677,000 |
e |
|
Stella International Holdings Ltd |
|
|
|
|
|
|
|
|
1,678 |
|
|
|
151,611 |
*,e |
|
Steven Madden Ltd |
|
|
|
|
|
|
|
|
4,814 |
|
|
|
109,409 |
e |
|
Sturm Ruger & Co, Inc |
|
|
|
|
|
|
|
|
4,393 |
|
|
|
329,654 |
e |
|
Sumitomo Forestry Co Ltd |
|
|
|
|
|
|
|
|
2,958 |
|
48
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
1,103,000 |
|
|
Sunny Optical Technology Group Co Ltd |
|
|
|
|
|
|
|
$ |
376 |
|
|
|
45,400 |
|
|
Swatch Group AG. |
|
|
|
|
|
|
|
|
17,944 |
|
|
|
208,767 |
|
|
Swatch Group AG. Reg |
|
|
|
|
|
|
|
|
14,524 |
|
|
|
121,000 |
*,e |
|
Sxl |
|
|
|
|
|
|
|
|
249 |
|
|
|
97,000 |
|
|
Tainan Enterprises Co Ltd |
|
|
|
|
|
|
|
|
96 |
|
|
|
363,000 |
|
|
Tainan Spinning Co Ltd |
|
|
|
|
|
|
|
|
154 |
|
|
|
180,000 |
|
|
Taiwan Paiho Ltd |
|
|
|
|
|
|
|
|
122 |
|
|
|
20,400 |
|
|
Taiwan Sakura Corp |
|
|
|
|
|
|
|
|
10 |
|
|
|
114,893 |
|
|
Takamatsu Corp |
|
|
|
|
|
|
|
|
1,976 |
|
|
|
58,600 |
e |
|
Tamron Co Ltd |
|
|
|
|
|
|
|
|
1,948 |
|
|
|
1,834,138 |
* |
|
Tatung Co Ltd |
|
|
|
|
|
|
|
|
394 |
|
|
|
4,742,886 |
|
|
Taylor Woodrow plc |
|
|
|
|
|
|
|
|
3,558 |
|
|
|
1,840,000 |
|
|
TCL Multimedia Technology Holdings Ltd |
|
|
|
|
|
|
|
|
1,000 |
|
|
|
13,300 |
|
|
Technos S.A. |
|
|
|
|
|
|
|
|
122 |
|
|
|
4,000,617 |
e |
|
Techtronic Industries Co |
|
|
|
|
|
|
|
|
5,080 |
|
|
|
346,400 |
|
|
Tecnisa S.A. |
|
|
|
|
|
|
|
|
1,273 |
|
|
|
366,272 |
*,e |
|
Tempur-Pedic International, Inc |
|
|
|
|
|
|
|
|
8,567 |
|
|
|
43,161 |
|
|
Ten Cate NV |
|
|
|
|
|
|
|
|
1,152 |
|
|
|
378,000 |
|
|
Texhong Textile Group Ltd |
|
|
|
|
|
|
|
|
142 |
|
|
|
1,316,000 |
e |
|
Texwinca Holdings Ltd |
|
|
|
|
|
|
|
|
1,248 |
|
|
|
276,921 |
*,e |
|
Thomson |
|
|
|
|
|
|
|
|
661 |
|
|
|
9 |
*,m |
|
Thomson (Non-Reg) |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
504,261 |
|
|
Titan Industries Ltd |
|
|
|
|
|
|
|
|
2,030 |
|
|
|
48,508 |
* |
|
TK Chemical Corp |
|
|
|
|
|
|
|
|
86 |
|
|
|
36,462 |
e |
|
Tods S.p.A. |
|
|
|
|
|
|
|
|
3,657 |
|
|
|
6,640 |
|
|
Token Corp |
|
|
|
|
|
|
|
|
268 |
|
|
|
867,554 |
*,e |
|
Toll Brothers, Inc |
|
|
|
|
|
|
|
|
25,792 |
|
|
|
133,941 |
*,e |
|
TomTom NV |
|
|
|
|
|
|
|
|
542 |
|
|
|
72,168 |
|
|
Tomy Co Ltd |
|
|
|
|
|
|
|
|
472 |
|
|
|
16,400 |
|
|
Touei Housing Corp |
|
|
|
|
|
|
|
|
171 |
|
|
|
1,127,676 |
|
|
Toyobo Co Ltd |
|
|
|
|
|
|
|
|
1,561 |
|
|
|
24,985 |
|
|
Trigano S.A. |
|
|
|
|
|
|
|
|
294 |
|
|
|
1,198,000 |
|
|
Trinity Ltd |
|
|
|
|
|
|
|
|
759 |
|
|
|
27,700 |
|
|
Trisul S.A. |
|
|
|
|
|
|
|
|
34 |
|
|
|
165,349 |
|
|
True Religion Apparel, Inc |
|
|
|
|
|
|
|
|
4,792 |
|
|
|
1,622,200 |
* |
|
Tsann Kuen China Enterprise Co Ltd |
|
|
|
|
|
|
|
|
231 |
|
|
|
226,100 |
e |
|
TSI Holdings Co Ltd |
|
|
|
|
|
|
|
|
1,114 |
|
|
|
17,056 |
|
|
TTK Prestige Ltd |
|
|
|
|
|
|
|
|
944 |
|
|
|
79,094 |
*,e |
|
Tumi Holdings, Inc |
|
|
|
|
|
|
|
|
1,384 |
|
|
|
747,110 |
|
|
Tupperware Corp |
|
|
|
|
|
|
|
|
40,912 |
|
|
|
464,131 |
|
|
Turk Sise ve Cam Fabrikalari AS |
|
|
|
|
|
|
|
|
761 |
|
|
|
232,213 |
*,e |
|
Under Armour, Inc (Class A) |
|
|
|
|
|
|
|
|
21,939 |
|
|
|
105,030 |
* |
|
UNICASA Industria de Moveis S.A. |
|
|
|
|
|
|
|
|
837 |
|
|
|
50,371 |
*,e |
|
Unifi, Inc |
|
|
|
|
|
|
|
|
571 |
|
|
|
624,000 |
* |
|
Unitika Ltd |
|
|
|
|
|
|
|
|
339 |
|
|
|
61,426 |
* |
|
Universal Electronics, Inc |
|
|
|
|
|
|
|
|
809 |
|
|
|
798,479 |
* |
|
Urbi Desarrollos Urbanos S.A. de C.V |
|
|
|
|
|
|
|
|
767 |
|
|
|
5,436 |
|
|
Vardhman Textiles Ltd |
|
|
|
|
|
|
|
|
22 |
|
|
|
74,692 |
*,e |
|
Vera Bradley, Inc |
|
|
|
|
|
|
|
|
1,574 |
|
|
|
201,118 |
|
|
Vestel Beyaz Esya Sanayi ve Ticaret AS |
|
|
|
|
|
|
|
|
281 |
|
|
|
179,066 |
* |
|
Vestel Elektronik Sanayi |
|
|
|
|
|
|
|
|
207 |
|
|
|
521,612 |
|
|
VF Corp |
|
|
|
|
|
|
|
|
69,609 |
|
49
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
996,299 |
|
|
Victory City International Hldgs Ltd |
|
|
|
|
|
|
|
$ |
100 |
|
|
|
259,205 |
|
|
VIP Industries Ltd |
|
|
|
|
|
|
|
|
388 |
|
|
|
148,627 |
|
|
Wacoal Holdings Corp |
|
|
|
|
|
|
|
|
1,763 |
|
|
|
205,250 |
* |
|
Warnaco Group, Inc |
|
|
|
|
|
|
|
|
8,740 |
|
|
|
131,500 |
e |
|
Weiqiao Textile Co |
|
|
|
|
|
|
|
|
49 |
|
|
|
2,602,000 |
|
|
Welling Holding Ltd |
|
|
|
|
|
|
|
|
424 |
|
|
|
31,707 |
e |
|
Weyco Group, Inc |
|
|
|
|
|
|
|
|
735 |
|
|
|
424,297 |
|
|
Whirlpool Corp |
|
|
|
|
|
|
|
|
25,950 |
|
|
|
28,254 |
* |
|
Whirlpool of India Ltd |
|
|
|
|
|
|
|
|
102 |
|
|
|
248,108 |
e |
|
Wolverine World Wide, Inc |
|
|
|
|
|
|
|
|
9,622 |
|
|
|
160,780 |
* |
|
Woongjin Chemical Co Ltd |
|
|
|
|
|
|
|
|
104 |
|
|
|
69,960 |
|
|
Woongjin Coway Co Ltd |
|
|
|
|
|
|
|
|
2,184 |
|
|
|
155,160 |
|
|
Wuxi Little Swan Co Ltd |
|
|
|
|
|
|
|
|
159 |
|
|
|
2,643,500 |
e |
|
XTEP International Holdings |
|
|
|
|
|
|
|
|
929 |
|
|
|
34,150 |
|
|
Yamaha Corp |
|
|
|
|
|
|
|
|
351 |
|
|
|
171,000 |
e |
|
YGM Trading Ltd |
|
|
|
|
|
|
|
|
402 |
|
|
|
22,000 |
|
|
Young Optics, Inc |
|
|
|
|
|
|
|
|
78 |
|
|
|
44,890 |
|
|
Youngone Corp |
|
|
|
|
|
|
|
|
1,242 |
|
|
|
10,670 |
|
|
Youngone Holdings Co Ltd |
|
|
|
|
|
|
|
|
596 |
|
|
|
1,213,114 |
e |
|
Yue Yuen Industrial Holdings |
|
|
|
|
|
|
|
|
3,814 |
|
|
|
85,421 |
*,e |
|
Zagg, Inc |
|
|
|
|
|
|
|
|
932 |
|
|
|
115,835 |
|
|
Zeng Hsing Industrial Co Ltd |
|
|
|
|
|
|
|
|
404 |
|
|
|
10,000 |
* |
|
Zhonglu Co Ltd |
|
|
|
|
|
|
|
|
7 |
|
|
|
24,867 |
|
|
Zig Sheng Industrial Co Ltd |
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CONSUMER DURABLES & APPAREL |
|
|
|
|
|
|
|
|
1,720,007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONSUMER SERVICES - 2.0% |
|
|
|
|
|
|
|
|
|
|
|||||
|
214,100 |
*,e |
|
7 Days Group Holdings Ltd (ADR) |
|
|
|
|
|
|
|
|
2,261 |
|
|
|
202,053 |
*,e |
|
888 Holdings plc |
|
|
|
|
|
|
|
|
201 |
|
|
|
6,400 |
|
|
Abril Educacao S.A. |
|
|
|
|
|
|
|
|
89 |
|
|
|
26,451 |
|
|
Accor S.A. |
|
|
|
|
|
|
|
|
829 |
|
|
|
3,275 |
|
|
Accordia Golf Co Ltd |
|
|
|
|
|
|
|
|
2,166 |
|
|
|
130,920 |
|
|
Advtech Ltd |
|
|
|
|
|
|
|
|
91 |
|
|
|
118,102 |
* |
|
AFC Enterprises |
|
|
|
|
|
|
|
|
2,733 |
|
|
|
70,504 |
* |
|
Ainsworth Game Technology Ltd |
|
|
|
|
|
|
|
|
153 |
|
|
|
711,000 |
e |
|
Ajisen China Holdings Ltd |
|
|
|
|
|
|
|
|
495 |
|
|
|
1,906,350 |
e |
|
Alsea SAB de C.V. |
|
|
|
|
|
|
|
|
2,547 |
|
|
|
255,000 |
|
|
Ambassador Hotel |
|
|
|
|
|
|
|
|
255 |
|
|
|
77,539 |
*,e |
|
American Public Education, Inc |
|
|
|
|
|
|
|
|
2,481 |
|
|
|
192,451 |
e |
|
Ameristar Casinos, Inc |
|
|
|
|
|
|
|
|
3,420 |
|
|
|
187,500 |
|
|
Anhanguera Educacional Participacoes S.A. |
|
|
|
|
|
|
|
|
2,390 |
|
|
|
472,828 |
* |
|
Apollo Group, Inc (Class A) |
|
|
|
|
|
|
|
|
17,112 |
|
|
|
780,427 |
e |
|
Aristocrat Leisure Ltd |
|
|
|
|
|
|
|
|
2,225 |
|
|
|
61,320 |
* |
|
Ascent Media Corp (Series A) |
|
|
|
|
|
|
|
|
3,173 |
|
|
|
58,300 |
*,e |
|
Atom Corp |
|
|
|
|
|
|
|
|
258 |
|
|
|
20,206 |
|
|
Autogrill S.p.A. |
|
|
|
|
|
|
|
|
183 |
|
|
|
117,454 |
* |
|
Bally Technologies, Inc |
|
|
|
|
|
|
|
|
5,480 |
|
|
|
87,699 |
|
|
Benesse Corp |
|
|
|
|
|
|
|
|
3,927 |
|
|
|
42,779 |
e |
|
Benihana, Inc |
|
|
|
|
|
|
|
|
689 |
|
|
|
1,436,772 |
|
|
Berjaya Sports Toto BHD |
|
|
|
|
|
|
|
|
1,951 |
|
|
|
106,365 |
e |
|
BETFAIR Group Ltd |
|
|
|
|
|
|
|
|
1,248 |
|
|
|
74,070 |
|
|
Betsson AB (Series B) |
|
|
|
|
|
|
|
|
2,211 |
|
50
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
90,662 |
* |
|
BJs Restaurants, Inc |
|
|
|
|
|
|
|
$ |
3,445 |
|
|
|
17,871,700 |
* |
|
Bloomberry Resorts Corp |
|
|
|
|
|
|
|
|
4,034 |
|
|
|
45,730 |
*,e |
|
Bluegreen Corp |
|
|
|
|
|
|
|
|
227 |
|
|
|
134,409 |
|
|
Bob Evans Farms, Inc |
|
|
|
|
|
|
|
|
5,403 |
|
|
|
207,893 |
*,e |
|
Boyd Gaming Corp |
|
|
|
|
|
|
|
|
1,497 |
|
|
|
69,471 |
* |
|
Bravo Brio Restaurant Group, Inc |
|
|
|
|
|
|
|
|
1,239 |
|
|
|
64,958 |
*,e |
|
Bridgepoint Education, Inc |
|
|
|
|
|
|
|
|
1,416 |
|
|
|
607,686 |
|
|
Brinker International, Inc |
|
|
|
|
|
|
|
|
19,367 |
|
|
|
70,233 |
*,e |
|
Buffalo Wild Wings, Inc |
|
|
|
|
|
|
|
|
6,085 |
|
|
|
163,725 |
*,e |
|
Caesars Entertainment Corp |
|
|
|
|
|
|
|
|
1,866 |
|
|
|
530,000 |
|
|
Cafe de Coral Holdings Ltd |
|
|
|
|
|
|
|
|
1,418 |
|
|
|
101,981 |
*,e |
|
Capella Education Co |
|
|
|
|
|
|
|
|
3,545 |
|
|
|
311,647 |
* |
|
Career Education Corp |
|
|
|
|
|
|
|
|
2,085 |
|
|
|
78,039 |
*,e |
|
Caribou Coffee Co, Inc |
|
|
|
|
|
|
|
|
1,007 |
|
|
|
3,340,275 |
|
|
Carnival Corp |
|
|
|
|
|
|
|
|
114,471 |
|
|
|
1,395,907 |
|
|
Carnival plc |
|
|
|
|
|
|
|
|
47,727 |
|
|
|
58,921 |
|
|
Carriage Services, Inc |
|
|
|
|
|
|
|
|
490 |
|
|
|
59,515 |
* |
|
Carrols Restaurant Group, Inc |
|
|
|
|
|
|
|
|
354 |
|
|
|
73,233 |
|
|
CBRL Group, Inc |
|
|
|
|
|
|
|
|
4,599 |
|
|
|
116,716 |
e |
|
CEC Entertainment, Inc |
|
|
|
|
|
|
|
|
4,245 |
|
|
|
1,850,000 |
|
|
Central Plaza Hotel PCL |
|
|
|
|
|
|
|
|
733 |
|
|
|
1,514,040 |
|
|
Century City International |
|
|
|
|
|
|
|
|
105 |
|
|
|
217,954 |
* |
|
Cheesecake Factory |
|
|
|
|
|
|
|
|
6,966 |
|
|
|
5,796,000 |
* |
|
China LotSynergy Holdings Ltd |
|
|
|
|
|
|
|
|
69 |
|
|
|
4,480,000 |
|
|
China Travel International Inv HK |
|
|
|
|
|
|
|
|
834 |
|
|
|
137,702 |
*,e |
|
Chipotle Mexican Grill, Inc (Class A) |
|
|
|
|
|
|
|
|
52,320 |
|
|
|
38,625 |
e |
|
Choice Hotels International, Inc |
|
|
|
|
|
|
|
|
1,542 |
|
|
|
67,316 |
|
|
Churchill Downs, Inc |
|
|
|
|
|
|
|
|
3,957 |
|
|
|
11,133 |
|
|
Cie des Alpes |
|
|
|
|
|
|
|
|
180 |
|
|
|
66,425 |
e |
|
City Lodge Hotels Ltd |
|
|
|
|
|
|
|
|
690 |
|
|
|
30,919 |
*,e |
|
Club Mediterranee S.A. |
|
|
|
|
|
|
|
|
530 |
|
|
|
22,467 |
* |
|
Codere S.A. |
|
|
|
|
|
|
|
|
108 |
|
|
|
232,457 |
*,e |
|
Coinstar, Inc |
|
|
|
|
|
|
|
|
15,961 |
|
|
|
19,067 |
e |
|
Collectors Universe |
|
|
|
|
|
|
|
|
280 |
|
|
|
75,000 |
e |
|
Colowide Co Ltd |
|
|
|
|
|
|
|
|
590 |
|
|
|
4,368,963 |
|
|
Compass Group plc |
|
|
|
|
|
|
|
|
45,861 |
|
|
|
125,992 |
e |
|
Consumers Waterheater Income Fund |
|
|
|
|
|
|
|
|
1,137 |
|
|
|
512,985 |
*,e |
|
Corinthian Colleges, Inc |
|
|
|
|
|
|
|
|
1,483 |
|
|
|
63,279 |
|
|
Cox & Kings India Ltd |
|
|
|
|
|
|
|
|
150 |
|
|
|
2,888 |
|
|
Credu Corp |
|
|
|
|
|
|
|
|
93 |
|
|
|
464,364 |
|
|
Crown Ltd |
|
|
|
|
|
|
|
|
4,061 |
|
|
|
9,000 |
e |
|
Daisyo Corp |
|
|
|
|
|
|
|
|
116 |
|
|
|
379,406 |
e |
|
Darden Restaurants, Inc |
|
|
|
|
|
|
|
|
19,209 |
|
|
|
521,320 |
*,e |
|
Dennys Corp |
|
|
|
|
|
|
|
|
2,315 |
|
|
|
160,656 |
|
|
DeVry, Inc |
|
|
|
|
|
|
|
|
4,976 |
|
|
|
78,208 |
|
|
Dignity plc |
|
|
|
|
|
|
|
|
989 |
|
|
|
58,920 |
*,e |
|
DineEquity, Inc |
|
|
|
|
|
|
|
|
2,630 |
|
|
|
156,793 |
|
|
Dominos Pizza UK & IRL plc |
|
|
|
|
|
|
|
|
1,264 |
|
|
|
300,489 |
|
|
Dominos Pizza, Inc |
|
|
|
|
|
|
|
|
9,288 |
|
|
|
77,100 |
|
|
Doutor Nichires Holdings Co Ltd |
|
|
|
|
|
|
|
|
989 |
|
|
|
170,956 |
e |
|
Dunkin Brands Group, Inc |
|
|
|
|
|
|
|
|
5,871 |
|
|
|
487,553 |
e |
|
Echo Entertainment Group Ltd |
|
|
|
|
|
|
|
|
2,150 |
|
51
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
135,109 |
*,e |
|
Education Management Corp |
|
|
|
|
|
|
|
$ |
939 |
|
|
|
142,747 |
|
|
Educomp Solutions Ltd |
|
|
|
|
|
|
|
|
436 |
|
|
|
683,877 |
* |
|
Egyptian for Tourism Resorts |
|
|
|
|
|
|
|
|
127 |
|
|
|
67,227 |
|
|
EIH Ltd |
|
|
|
|
|
|
|
|
97 |
|
|
|
23,128 |
e |
|
Einstein Noah Restaurant Group, Inc |
|
|
|
|
|
|
|
|
406 |
|
|
|
1,459,631 |
|
|
Enjoy S.A. |
|
|
|
|
|
|
|
|
267 |
|
|
|
700,399 |
* |
|
Enterprise Inns plc |
|
|
|
|
|
|
|
|
719 |
|
|
|
84,800 |
|
|
Estacio Participacoes S.A. |
|
|
|
|
|
|
|
|
1,026 |
|
|
|
31,247 |
*,e |
|
Euro Disney SCA |
|
|
|
|
|
|
|
|
155 |
|
|
|
63,585 |
|
|
Famous Brands Ltd |
|
|
|
|
|
|
|
|
490 |
|
|
|
58,057 |
* |
|
Fiesta Restaurant Group, Inc |
|
|
|
|
|
|
|
|
768 |
|
|
|
331,560 |
|
|
First Hotel |
|
|
|
|
|
|
|
|
204 |
|
|
|
188,401 |
e |
|
Flight Centre Ltd |
|
|
|
|
|
|
|
|
3,683 |
|
|
|
79,337 |
|
|
Formosa International Hotels Corp |
|
|
|
|
|
|
|
|
850 |
|
|
|
48,000 |
|
|
Fortuna Entertainment Group NV |
|
|
|
|
|
|
|
|
220 |
|
|
|
11,751 |
|
|
Frischs Restaurants, Inc |
|
|
|
|
|
|
|
|
333 |
|
|
|
94,000 |
|
|
Fuji Kyuko Co Ltd |
|
|
|
|
|
|
|
|
549 |
|
|
|
69,000 |
* |
|
Fujita Kanko, Inc |
|
|
|
|
|
|
|
|
228 |
|
|
|
2,276,473 |
*,e |
|
Galaxy Entertainment Group Ltd |
|
|
|
|
|
|
|
|
5,727 |
|
|
|
144,923 |
*,e |
|
Gaylord Entertainment Co |
|
|
|
|
|
|
|
|
5,588 |
|
|
|
2,838,215 |
|
|
Genting BHD |
|
|
|
|
|
|
|
|
8,476 |
|
|
|
2,799,000 |
*,e |
|
Genting Hong Kong Ltd |
|
|
|
|
|
|
|
|
920 |
|
|
|
3,260,428 |
e |
|
Genting International plc |
|
|
|
|
|
|
|
|
3,663 |
|
|
|
6,934,000 |
e |
|
Golden Resorts Group Ltd |
|
|
|
|
|
|
|
|
658 |
|
|
|
147,763 |
*,e |
|
Grand Canyon Education, Inc |
|
|
|
|
|
|
|
|
3,094 |
|
|
|
40,500 |
|
|
Grand Korea Leisure Co Ltd |
|
|
|
|
|
|
|
|
841 |
|
|
|
70,615 |
* |
|
Great Canadian Gaming Corp |
|
|
|
|
|
|
|
|
630 |
|
|
|
537,864 |
|
|
Greene King plc |
|
|
|
|
|
|
|
|
4,643 |
|
|
|
663,000 |
e |
|
GuocoLeisure Ltd |
|
|
|
|
|
|
|
|
314 |
|
|
|
775,939 |
|
|
H&R Block, Inc |
|
|
|
|
|
|
|
|
12,400 |
|
|
|
9,577 |
|
|
Hana Tour Service, Inc |
|
|
|
|
|
|
|
|
376 |
|
|
|
222,167 |
|
|
Hillenbrand, Inc |
|
|
|
|
|
|
|
|
4,083 |
|
|
|
45,700 |
|
|
HIS Co Ltd |
|
|
|
|
|
|
|
|
1,625 |
|
|
|
172,000 |
|
|
Holiday Entertainment Co Ltd |
|
|
|
|
|
|
|
|
289 |
|
|
|
12,227 |
|
|
Hotel Leela Venture Ltd |
|
|
|
|
|
|
|
|
7 |
|
|
|
456,000 |
|
|
Hotel Properties Ltd |
|
|
|
|
|
|
|
|
687 |
|
|
|
68,624 |
|
|
Hotel Shilla Co Ltd |
|
|
|
|
|
|
|
|
3,359 |
|
|
|
254,050 |
* |
|
Huangshan Tourism Development Co Ltd |
|
|
|
|
|
|
|
|
311 |
|
|
|
328,063 |
* |
|
Hurtigruten Group ASA |
|
|
|
|
|
|
|
|
205 |
|
|
|
105,451 |
* |
|
Hyatt Hotels Corp |
|
|
|
|
|
|
|
|
3,919 |
|
|
|
6,500 |
e |
|
Ichibanya Co Ltd |
|
|
|
|
|
|
|
|
191 |
|
|
|
23,856 |
*,e |
|
Ignite Restaurant Group, Inc |
|
|
|
|
|
|
|
|
432 |
|
|
|
245,919 |
|
|
Indian Hotels Co Ltd |
|
|
|
|
|
|
|
|
274 |
|
|
|
195,595 |
|
|
Intercontinental Hotels Group plc |
|
|
|
|
|
|
|
|
4,709 |
|
|
|
431,836 |
e |
|
International Game Technology |
|
|
|
|
|
|
|
|
6,801 |
|
|
|
103,303 |
|
|
International Speedway Corp (Class A) |
|
|
|
|
|
|
|
|
2,704 |
|
|
|
174,999 |
|
|
Interval Leisure Group, Inc |
|
|
|
|
|
|
|
|
3,327 |
|
|
|
154,029 |
|
|
Intralot S.A.-Integrated Lottery Systems & Services |
|
|
|
|
|
|
|
|
174 |
|
|
|
191,803 |
|
|
Invocare Ltd |
|
|
|
|
|
|
|
|
1,591 |
|
|
|
76,949 |
*,e |
|
Isle of Capri Casinos, Inc |
|
|
|
|
|
|
|
|
475 |
|
|
|
149,848 |
*,e |
|
ITT Educational Services, Inc |
|
|
|
|
|
|
|
|
9,103 |
|
|
|
164,446 |
* |
|
Jack in the Box, Inc |
|
|
|
|
|
|
|
|
4,585 |
|
52
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
212,258 |
* |
|
Jamba, Inc |
|
|
|
|
|
|
|
$ |
416 |
|
|
|
448,040 |
|
|
Jollibee Foods Corp |
|
|
|
|
|
|
|
|
1,111 |
|
|
|
65,031 |
* |
|
Jubilant Foodworks Ltd |
|
|
|
|
|
|
|
|
1,369 |
|
|
|
96,093 |
*,e |
|
K12, Inc |
|
|
|
|
|
|
|
|
2,239 |
|
|
|
218,170 |
|
|
Kangwon Land, Inc |
|
|
|
|
|
|
|
|
4,660 |
|
|
|
15,650 |
e |
|
Kappa Create Co Ltd |
|
|
|
|
|
|
|
|
339 |
|
|
|
142,900 |
|
|
KFC Holdings Malaysia BHD |
|
|
|
|
|
|
|
|
172 |
|
|
|
26,800 |
|
|
Kisoji Co Ltd |
|
|
|
|
|
|
|
|
540 |
|
|
|
1,615,000 |
|
|
Kosmopolito Hotels International Ltd |
|
|
|
|
|
|
|
|
297 |
|
|
|
208,492 |
* |
|
Krispy Kreme Doughnuts, Inc |
|
|
|
|
|
|
|
|
1,332 |
|
|
|
108,186 |
* |
|
Kroton Educacional S.A. |
|
|
|
|
|
|
|
|
1,565 |
|
|
|
4,996 |
|
|
Kuoni Reisen Holding |
|
|
|
|
|
|
|
|
1,529 |
|
|
|
12,400 |
e |
|
Kura Corp |
|
|
|
|
|
|
|
|
177 |
|
|
|
22,800 |
e |
|
Kyoritsu Maintenance Co Ltd |
|
|
|
|
|
|
|
|
487 |
|
|
|
2,259,876 |
|
|
Ladbrokes plc |
|
|
|
|
|
|
|
|
5,568 |
|
|
|
356,500 |
* |
|
Landmarks BHD |
|
|
|
|
|
|
|
|
102 |
|
|
|
1,718,168 |
|
|
Las Vegas Sands Corp |
|
|
|
|
|
|
|
|
74,723 |
|
|
|
139,891 |
* |
|
Leofoo Development Co |
|
|
|
|
|
|
|
|
79 |
|
|
|
159,575 |
*,e |
|
Life Time Fitness, Inc |
|
|
|
|
|
|
|
|
7,422 |
|
|
|
88,355 |
e |
|
Lincoln Educational Services Corp |
|
|
|
|
|
|
|
|
574 |
|
|
|
219,046 |
e |
|
Lottomatica S.p.A. |
|
|
|
|
|
|
|
|
4,228 |
|
|
|
74,348 |
* |
|
Lubys, Inc |
|
|
|
|
|
|
|
|
498 |
|
|
|
67,423 |
|
|
Mac-Gray Corp |
|
|
|
|
|
|
|
|
950 |
|
|
|
518,017 |
|
|
Macquarie Leisure Trust Group |
|
|
|
|
|
|
|
|
681 |
|
|
|
79,109 |
|
|
Marcus Corp |
|
|
|
|
|
|
|
|
1,089 |
|
|
|
710,765 |
|
|
Marriott International, Inc (Class A) |
|
|
|
|
|
|
|
|
27,862 |
|
|
|
113,270 |
* |
|
Marriott Vacations Worldwide Corp |
|
|
|
|
|
|
|
|
3,509 |
|
|
|
1,448,058 |
|
|
Marstons plc |
|
|
|
|
|
|
|
|
2,358 |
|
|
|
319,400 |
|
|
Masterskill Education Group BHD |
|
|
|
|
|
|
|
|
90 |
|
|
|
8,700 |
|
|
Matsuya Foods Co Ltd |
|
|
|
|
|
|
|
|
163 |
|
|
|
107,128 |
e |
|
Matthews International Corp (Class A) |
|
|
|
|
|
|
|
|
3,481 |
|
|
|
3,574,052 |
|
|
McDonalds Corp |
|
|
|
|
|
|
|
|
316,411 |
|
|
|
28,457 |
e |
|
McDonalds Holdings Co Japan Ltd |
|
|
|
|
|
|
|
|
801 |
|
|
|
7,858 |
|
|
MegaStudy Co Ltd |
|
|
|
|
|
|
|
|
538 |
|
|
|
1,068,213 |
e |
|
Melco International Development |
|
|
|
|
|
|
|
|
864 |
|
|
|
123,476 |
*,e |
|
Melco PBL Entertainment Macau Ltd (ADR) |
|
|
|
|
|
|
|
|
1,422 |
|
|
|
2,414,400 |
e |
|
MGM China Holdings Ltd |
|
|
|
|
|
|
|
|
3,702 |
|
|
|
497,695 |
* |
|
MGM Mirage |
|
|
|
|
|
|
|
|
5,554 |
|
|
|
225,427 |
|
|
Millennium & Copthorne Hotels plc |
|
|
|
|
|
|
|
|
1,693 |
|
|
|
9,228,800 |
|
|
Minor International PCL (Foreign) |
|
|
|
|
|
|
|
|
4,155 |
|
|
|
283,810 |
* |
|
Mitchells & Butlers plc |
|
|
|
|
|
|
|
|
1,115 |
|
|
|
5,208 |
|
|
Modetour Network, Inc |
|
|
|
|
|
|
|
|
91 |
|
|
|
44,424 |
* |
|
Monarch Casino & Resort, Inc |
|
|
|
|
|
|
|
|
406 |
|
|
|
98,713 |
*,e |
|
Morgans Hotel Group Co |
|
|
|
|
|
|
|
|
464 |
|
|
|
35,600 |
|
|
MOS Food Services, Inc |
|
|
|
|
|
|
|
|
695 |
|
|
|
84,236 |
* |
|
MTR Gaming Group, Inc |
|
|
|
|
|
|
|
|
400 |
|
|
|
111,694 |
*,e |
|
Multimedia Games, Inc |
|
|
|
|
|
|
|
|
1,564 |
|
|
|
2,778,000 |
|
|
NagaCorp Ltd |
|
|
|
|
|
|
|
|
1,242 |
|
|
|
9,979 |
*,e |
|
Nathans Famous, Inc |
|
|
|
|
|
|
|
|
294 |
|
|
|
32,007 |
|
|
National American University Holdings, Inc |
|
|
|
|
|
|
|
|
138 |
|
|
|
213,261 |
e |
|
Navitas Ltd |
|
|
|
|
|
|
|
|
953 |
|
|
|
105,012 |
* |
|
NH Hoteles S.A. |
|
|
|
|
|
|
|
|
273 |
|
53
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
14,300 |
|
|
Ohsho Food Service Corp |
|
|
|
|
|
|
|
$ |
347 |
|
|
|
152,588 |
|
|
OPAP S.A. |
|
|
|
|
|
|
|
|
955 |
|
|
|
17,637 |
|
|
Orascom Development Holding AG. |
|
|
|
|
|
|
|
|
281 |
|
|
|
35,021 |
* |
|
Orbis S.A. |
|
|
|
|
|
|
|
|
426 |
|
|
|
105,881 |
|
|
Oriental Land Co Ltd |
|
|
|
|
|
|
|
|
12,107 |
|
|
|
3,614,160 |
*,e |
|
Orient-Express Hotels Ltd (Class A) |
|
|
|
|
|
|
|
|
30,251 |
|
|
|
395,000 |
e |
|
Overseas Union Enterprise Ltd |
|
|
|
|
|
|
|
|
672 |
|
|
|
395 |
|
|
Pacific Golf Group International Holdings KK |
|
|
|
|
|
|
|
|
300 |
|
|
|
127,646 |
|
|
Paddy Power plc |
|
|
|
|
|
|
|
|
8,333 |
|
|
|
506,436 |
|
|
Paliburg Holdings Ltd |
|
|
|
|
|
|
|
|
153 |
|
|
|
167,844 |
* |
|
Panera Bread Co (Class A) |
|
|
|
|
|
|
|
|
23,404 |
|
|
|
112,006 |
* |
|
Papa Johns International, Inc |
|
|
|
|
|
|
|
|
5,328 |
|
|
|
44,108 |
|
|
Paradise Co Ltd |
|
|
|
|
|
|
|
|
533 |
|
|
|
940,659 |
|
|
PartyGaming plc |
|
|
|
|
|
|
|
|
1,625 |
|
|
|
49,055 |
*,e |
|
Peets Coffee & Tea, Inc |
|
|
|
|
|
|
|
|
2,945 |
|
|
|
1,241,651 |
* |
|
Penn National Gaming, Inc |
|
|
|
|
|
|
|
|
55,365 |
|
|
|
961,800 |
|
|
Philweb Corp |
|
|
|
|
|
|
|
|
290 |
|
|
|
6,428 |
e |
|
Pierre & Vacances |
|
|
|
|
|
|
|
|
116 |
|
|
|
230,869 |
*,e |
|
Pinnacle Entertainment, Inc |
|
|
|
|
|
|
|
|
2,221 |
|
|
|
27,600 |
|
|
Plenus Co Ltd |
|
|
|
|
|
|
|
|
530 |
|
|
|
64,427 |
*,e |
|
Premier Exhibitions, Inc |
|
|
|
|
|
|
|
|
174 |
|
|
|
235,500 |
|
|
QSR Brands BHD |
|
|
|
|
|
|
|
|
492 |
|
|
|
793,666 |
e |
|
Raffles Education Corp Ltd |
|
|
|
|
|
|
|
|
244 |
|
|
|
129,361 |
|
|
Rank Group plc |
|
|
|
|
|
|
|
|
238 |
|
|
|
53,455 |
*,e |
|
Red Lion Hotels Corp |
|
|
|
|
|
|
|
|
462 |
|
|
|
82,594 |
*,e |
|
Red Robin Gourmet Burgers, Inc |
|
|
|
|
|
|
|
|
2,520 |
|
|
|
737,000 |
|
|
Regal Hotels International Holdings Ltd |
|
|
|
|
|
|
|
|
272 |
|
|
|
242,152 |
e |
|
Regis Corp |
|
|
|
|
|
|
|
|
4,349 |
|
|
|
4,288,100 |
|
|
Resorts World BHD |
|
|
|
|
|
|
|
|
4,894 |
|
|
|
94,000 |
|
|
Resorttrust, Inc |
|
|
|
|
|
|
|
|
1,569 |
|
|
|
275,981 |
|
|
Restaurant Group plc |
|
|
|
|
|
|
|
|
1,280 |
|
|
|
9,050,000 |
e |
|
Rexcapital Financial Holdings Ltd |
|
|
|
|
|
|
|
|
648 |
|
|
|
100,634 |
* |
|
Rezidor Hotel Group AB |
|
|
|
|
|
|
|
|
350 |
|
|
|
19,200 |
e |
|
Ringer Hut Co Ltd |
|
|
|
|
|
|
|
|
255 |
|
|
|
87,400 |
|
|
Round One Corp |
|
|
|
|
|
|
|
|
467 |
|
|
|
353,503 |
|
|
Royal Caribbean Cruises Ltd |
|
|
|
|
|
|
|
|
9,202 |
|
|
|
33,700 |
e |
|
Royal Holdings Co Ltd |
|
|
|
|
|
|
|
|
397 |
|
|
|
261,177 |
*,e |
|
Ruby Tuesday, Inc |
|
|
|
|
|
|
|
|
1,779 |
|
|
|
139,293 |
*,e |
|
Ruths Chris Steak House, Inc |
|
|
|
|
|
|
|
|
919 |
|
|
|
40,000 |
e |
|
Saizeriya Co Ltd |
|
|
|
|
|
|
|
|
634 |
|
|
|
11,938,561 |
|
|
Sands China Ltd |
|
|
|
|
|
|
|
|
38,407 |
|
|
|
228,138 |
*,e |
|
Scientific Games Corp (Class A) |
|
|
|
|
|
|
|
|
1,951 |
|
|
|
542,580 |
|
|
Service Corp International |
|
|
|
|
|
|
|
|
6,712 |
|
|
|
2,318,000 |
e |
|
Shanghai Jin Jiang International Hotels Group Co Ltd |
|
|
|
|
|
|
|
|
310 |
|
|
|
561,584 |
|
|
Shanghai Jinjiang International Hotels Development Co Ltd |
|
|
|
|
|
|
|
|
713 |
|
|
|
107,249 |
|
|
Shanghai Jinjiang International Travel Co Ltd |
|
|
|
|
|
|
|
|
118 |
|
|
|
1,518,929 |
|
|
Shangri-La Asia Ltd |
|
|
|
|
|
|
|
|
2,918 |
|
|
|
2,859 |
|
|
Shinsegae Food Co Ltd |
|
|
|
|
|
|
|
|
210 |
|
|
|
318,091 |
* |
|
Shuffle Master, Inc |
|
|
|
|
|
|
|
|
4,390 |
|
|
|
209,275 |
|
|
Six Flags Entertainment Corp |
|
|
|
|
|
|
|
|
11,339 |
|
54
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
7,517,239 |
|
|
SJM Holdings Ltd |
|
|
|
|
|
|
|
$ |
14,086 |
|
|
|
28,447 |
|
|
SkiStar AB (Series B) |
|
|
|
|
|
|
|
|
288 |
|
|
|
319,337 |
|
|
Sky City Entertainment Group Ltd |
|
|
|
|
|
|
|
|
872 |
|
|
|
2,680,000 |
* |
|
SMI Corp Ltd |
|
|
|
|
|
|
|
|
60 |
|
|
|
54,499 |
* |
|
Snai S.p.A. |
|
|
|
|
|
|
|
|
64 |
|
|
|
85,482 |
|
|
Sodexho Alliance S.A. |
|
|
|
|
|
|
|
|
6,656 |
|
|
|
77,742 |
e |
|
Sol Melia S.A. |
|
|
|
|
|
|
|
|
453 |
|
|
|
256,075 |
*,e |
|
Sonic Corp |
|
|
|
|
|
|
|
|
2,566 |
|
|
|
351,329 |
|
|
Sothebys (Class A) |
|
|
|
|
|
|
|
|
11,720 |
|
|
|
46,859 |
e |
|
Speedway Motorsports, Inc |
|
|
|
|
|
|
|
|
792 |
|
|
|
889,542 |
|
|
Spirit Pub Co plc |
|
|
|
|
|
|
|
|
707 |
|
|
|
1,140,088 |
|
|
Sportingbet plc |
|
|
|
|
|
|
|
|
547 |
|
|
|
6,400 |
|
|
St Marc Holdings Co Ltd |
|
|
|
|
|
|
|
|
239 |
|
|
|
1,011,000 |
|
|
Stamford Land Corp Ltd |
|
|
|
|
|
|
|
|
449 |
|
|
|
370 |
e |
|
Starbucks Coffee Japan Ltd |
|
|
|
|
|
|
|
|
226 |
|
|
|
4,329,401 |
e |
|
Starbucks Corp |
|
|
|
|
|
|
|
|
230,844 |
|
|
|
1,571,106 |
|
|
Starwood Hotels & Resorts Worldwide, Inc |
|
|
|
|
|
|
|
|
83,331 |
|
|
|
4,901 |
* |
|
Steak N Shake Co |
|
|
|
|
|
|
|
|
1,894 |
|
|
|
56,884 |
* |
|
Steiner Leisure Ltd |
|
|
|
|
|
|
|
|
2,640 |
|
|
|
285,692 |
e |
|
Stewart Enterprises, Inc (Class A) |
|
|
|
|
|
|
|
|
2,040 |
|
|
|
44,699 |
e |
|
Strayer Education, Inc |
|
|
|
|
|
|
|
|
4,873 |
|
|
|
136,149 |
|
|
Sun International Ltd |
|
|
|
|
|
|
|
|
1,488 |
|
|
|
220,545 |
|
|
Tabcorp Holdings Ltd |
|
|
|
|
|
|
|
|
665 |
|
|
|
1,198,483 |
|
|
Tattersalls Ltd |
|
|
|
|
|
|
|
|
3,230 |
|
|
|
233,017 |
|
|
Texas Roadhouse, Inc (Class A) |
|
|
|
|
|
|
|
|
4,294 |
|
|
|
1,151,609 |
e |
|
Thomas Cook Group plc |
|
|
|
|
|
|
|
|
270 |
|
|
|
393,667 |
e |
|
Tim Hortons, Inc (Toronto) |
|
|
|
|
|
|
|
|
20,752 |
|
|
|
12,723 |
* |
|
Tipp24 SE |
|
|
|
|
|
|
|
|
639 |
|
|
|
536,000 |
|
|
Tokyo Dome Corp |
|
|
|
|
|
|
|
|
1,591 |
|
|
|
210,000 |
|
|
Tokyotokeiba Co Ltd |
|
|
|
|
|
|
|
|
290 |
|
|
|
18,100 |
|
|
Toridoll.corp |
|
|
|
|
|
|
|
|
255 |
|
|
|
83,252 |
* |
|
Town Sports International Holdings, Inc |
|
|
|
|
|
|
|
|
1,106 |
|
|
|
166,714 |
*,e |
|
TUI AG. |
|
|
|
|
|
|
|
|
997 |
|
|
|
543,943 |
|
|
TUI Travel plc |
|
|
|
|
|
|
|
|
1,446 |
|
|
|
73,348 |
|
|
Unibet Group plc (ADR) |
|
|
|
|
|
|
|
|
1,860 |
|
|
|
149,817 |
|
|
Universal Technical Institute, Inc |
|
|
|
|
|
|
|
|
2,024 |
|
|
|
141,309 |
e |
|
Vail Resorts, Inc |
|
|
|
|
|
|
|
|
7,077 |
|
|
|
28,900 |
e |
|
WATAMI Co Ltd |
|
|
|
|
|
|
|
|
613 |
|
|
|
191,222 |
e |
|
Weight Watchers International, Inc |
|
|
|
|
|
|
|
|
9,859 |
|
|
|
400,020 |
|
|
Wendys |
|
|
|
|
|
|
|
|
1,888 |
|
|
|
176,913 |
e |
|
Wetherspoon (J.D.) plc |
|
|
|
|
|
|
|
|
1,183 |
|
|
|
119,156 |
|
|
Whitbread plc |
|
|
|
|
|
|
|
|
3,789 |
|
|
|
1,729,560 |
|
|
William Hill plc |
|
|
|
|
|
|
|
|
7,670 |
|
|
|
230,870 |
* |
|
WMS Industries, Inc |
|
|
|
|
|
|
|
|
4,606 |
|
|
|
50,000 |
|
|
Wowprime Corp |
|
|
|
|
|
|
|
|
744 |
|
|
|
812,608 |
|
|
Wyndham Worldwide Corp |
|
|
|
|
|
|
|
|
42,857 |
|
|
|
3,035,190 |
e |
|
Wynn Macau Ltd |
|
|
|
|
|
|
|
|
7,162 |
|
|
|
601,842 |
|
|
Wynn Resorts Ltd |
|
|
|
|
|
|
|
|
62,423 |
|
|
|
335,000 |
|
|
YBM Sisa.com, Inc |
|
|
|
|
|
|
|
|
1,825 |
|
|
|
50,000 |
|
|
Yomiuri Land Co Ltd |
|
|
|
|
|
|
|
|
155 |
|
|
|
536 |
|
|
Yoshinoya D&C Co Ltd |
|
|
|
|
|
|
|
|
706 |
|
|
|
3,157,566 |
|
|
Yum! Brands, Inc |
|
|
|
|
|
|
|
|
203,410 |
|
|
|
92,700 |
e |
|
Zensho Co Ltd |
|
|
|
|
|
|
|
|
1,160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL CONSUMER SERVICES |
|
|
|
|
|
|
|
|
2,078,374 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
DIVERSIFIED FINANCIALS - 4.7% |
|
|
|
|
|
|
|
|
|
|
|||||
|
235,154 |
|
|
3i Group plc |
|
|
|
|
|
|
|
$ |
727 |
|
|
|
33,714 |
|
|
ABC Arbitrage |
|
|
|
|
|
|
|
|
282 |
|
|
|
1,250,494 |
|
|
Aberdeen Asset Management plc |
|
|
|
|
|
|
|
|
5,093 |
|
|
|
32,527 |
|
|
Ackermans & Van Haaren |
|
|
|
|
|
|
|
|
2,557 |
|
|
|
1,398 |
* |
|
Acom Co Ltd |
|
|
|
|
|
|
|
|
28 |
|
|
|
172,106 |
|
|
Administradora de Fondos de Pensiones Provida S.A. |
|
|
|
|
|
|
|
|
952 |
|
|
|
210,471 |
e |
|
Aeon Credit Service Co Ltd |
|
|
|
|
|
|
|
|
3,904 |
|
|
|
27,800 |
|
|
Aeon Credit Service M BHD |
|
|
|
|
|
|
|
|
100 |
|
|
|
778,303 |
|
|
Aeon Thana Sinsap Thailand PCL |
|
|
|
|
|
|
|
|
827 |
|
|
|
3,689,800 |
|
|
Aeon Thana Sinsap Thailand Pcl (ADR) |
|
|
|
|
|
|
|
|
3,921 |
|
|
|
719,375 |
* |
|
Affiliated Managers Group, Inc |
|
|
|
|
|
|
|
|
78,736 |
|
|
|
1,756,092 |
|
|
African Bank Investments Ltd |
|
|
|
|
|
|
|
|
7,816 |
|
|
|
178,743 |
e |
|
AGF Management Ltd |
|
|
|
|
|
|
|
|
1,977 |
|
|
|
191,350 |
*,e |
|
Aiful Corp |
|
|
|
|
|
|
|
|
390 |
|
|
|
62,586 |
e |
|
Aker ASA (A Shares) |
|
|
|
|
|
|
|
|
1,736 |
|
|
|
34,800 |
|
|
Alaris Royalty Corp |
|
|
|
|
|
|
|
|
721 |
|
|
|
65,795 |
|
|
Altamir Amboise |
|
|
|
|
|
|
|
|
499 |
|
|
|
1,452,036 |
* |
|
American Capital Ltd |
|
|
|
|
|
|
|
|
14,622 |
|
|
|
4,804,371 |
|
|
American Express Co |
|
|
|
|
|
|
|
|
279,663 |
|
|
|
1,214,667 |
|
|
Ameriprise Financial, Inc |
|
|
|
|
|
|
|
|
63,479 |
|
|
|
2,330,905 |
|
|
AMMB Holdings BHD |
|
|
|
|
|
|
|
|
4,641 |
|
|
|
1,041,402 |
|
|
Apollo Investment Corp |
|
|
|
|
|
|
|
|
7,998 |
|
|
|
379,007 |
e |
|
Apollo Management LP |
|
|
|
|
|
|
|
|
4,700 |
|
|
|
950,520 |
f,g |
|
ARA Asset Management Ltd (purchased 09/10/09, cost $683) |
|
|
|
|
|
|
|
|
1,076 |
|
|
|
507,000 |
|
|
Ares Capital Corp |
|
|
|
|
|
|
|
|
8,092 |
|
|
|
242,774 |
e |
|
Artio Global Investors, Inc |
|
|
|
|
|
|
|
|
850 |
|
|
|
933,982 |
|
|
Ashmore Group plc |
|
|
|
|
|
|
|
|
5,109 |
|
|
|
12,981 |
*,m |
|
Asia Pacific Investment Partners Limited |
|
|
|
|
|
|
|
|
92 |
|
|
|
13,323 |
|
|
Aurelius AG. |
|
|
|
|
|
|
|
|
481 |
|
|
|
450,008 |
|
|
Australian Stock Exchange Ltd |
|
|
|
|
|
|
|
|
13,813 |
|
|
|
22,472 |
|
|
Avanza AB |
|
|
|
|
|
|
|
|
463 |
|
|
|
315,987 |
|
|
Ayala Corp |
|
|
|
|
|
|
|
|
3,539 |
|
|
|
2,215 |
* |
|
Ayala Corp Preferred |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
393,892 |
e |
|
Azimut Holding S.p.A. |
|
|
|
|
|
|
|
|
4,044 |
|
|
|
5,332 |
|
|
Bajaj Auto Finance Ltd |
|
|
|
|
|
|
|
|
88 |
|
|
|
166,917 |
e |
|
Banca Generali S.p.A |
|
|
|
|
|
|
|
|
1,921 |
|
|
|
17,510 |
|
|
Banca IFIS S.p.A. |
|
|
|
|
|
|
|
|
111 |
|
|
|
319,925 |
|
|
Banca Profilo S.p.A. |
|
|
|
|
|
|
|
|
108 |
|
|
|
30,069,051 |
|
|
Bank of America Corp |
|
|
|
|
|
|
|
|
245,965 |
|
|
|
3,059,369 |
|
|
Bank of New York Mellon Corp |
|
|
|
|
|
|
|
|
67,153 |
|
|
|
45,128 |
|
|
Bank Sarasin & Compagnie AG. |
|
|
|
|
|
|
|
|
1,272 |
|
|
|
394,139 |
e |
|
BGC Partners, Inc (Class A) |
|
|
|
|
|
|
|
|
2,314 |
|
|
|
162,073 |
|
|
BinckBank NV |
|
|
|
|
|
|
|
|
1,317 |
|
|
|
430,153 |
e |
|
BlackRock Kelso Capital Corp |
|
|
|
|
|
|
|
|
4,198 |
|
|
|
285,109 |
|
|
BlackRock, Inc |
|
|
|
|
|
|
|
|
48,417 |
|
|
|
7,688,772 |
|
|
Blackstone Group LP |
|
|
|
|
|
|
|
|
100,492 |
|
|
|
3,042,711 |
|
|
BM&F Bovespa S.A. |
|
|
|
|
|
|
|
|
15,528 |
|
56
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
37,984,234 |
|
|
Bolsa de Valores de Colombia |
|
|
|
|
|
|
|
$ |
601 |
|
|
|
30,597 |
|
|
Bolsa de Valores de Lima S.A. |
|
|
|
|
|
|
|
|
103 |
|
|
|
1,651,300 |
e |
|
Bolsa Mexicana de Valores S.A. de C.V. |
|
|
|
|
|
|
|
|
3,257 |
|
|
|
86,119 |
e |
|
Bolsas y Mercados Espanoles |
|
|
|
|
|
|
|
|
1,733 |
|
|
|
31,677 |
* |
|
Boursorama |
|
|
|
|
|
|
|
|
204 |
|
|
|
1,089,005 |
* |
|
Brait S.A. |
|
|
|
|
|
|
|
|
3,469 |
|
|
|
374,954 |
|
|
Brewin Dolphin Holdings plc |
|
|
|
|
|
|
|
|
809 |
|
|
|
181,634 |
|
|
BT Investment Management Ltd |
|
|
|
|
|
|
|
|
331 |
|
|
|
144,957 |
* |
|
BTG Pactual Participations Ltd |
|
|
|
|
|
|
|
|
2,122 |
|
|
|
85,021 |
|
|
Bure Equity AB |
|
|
|
|
|
|
|
|
284 |
|
|
|
218,100 |
|
|
Bursa Malaysia BHD |
|
|
|
|
|
|
|
|
426 |
|
|
|
128,320 |
|
|
Calamos Asset Management, Inc (Class A) |
|
|
|
|
|
|
|
|
1,469 |
|
|
|
5,267 |
e |
|
California First National Bancorp |
|
|
|
|
|
|
|
|
83 |
|
|
|
99,782 |
e |
|
Canaccord Financial, Inc |
|
|
|
|
|
|
|
|
539 |
|
|
|
3,811,632 |
|
|
Capital One Financial Corp |
|
|
|
|
|
|
|
|
208,344 |
|
|
|
1,614,521 |
|
|
Capital Securities Corp |
|
|
|
|
|
|
|
|
544 |
|
|
|
14,201 |
|
|
Capital Southwest Corp |
|
|
|
|
|
|
|
|
1,460 |
|
|
|
119,125 |
e |
|
Cash America International, Inc |
|
|
|
|
|
|
|
|
5,246 |
|
|
|
194,712 |
|
|
CBOE Holdings, Inc |
|
|
|
|
|
|
|
|
5,390 |
|
|
|
141,801 |
|
|
Century Leasing System, Inc |
|
|
|
|
|
|
|
|
2,659 |
|
|
|
279,944 |
|
|
CETIP S.A.-Balcao Organizado de Ativos e Derivativos |
|
|
|
|
|
|
|
|
3,498 |
|
|
|
1,287,000 |
|
|
Chailease Holding Co Ltd |
|
|
|
|
|
|
|
|
1,880 |
|
|
|
1,465,600 |
|
|
Challenger Financial Services Group Ltd |
|
|
|
|
|
|
|
|
4,922 |
|
|
|
2,316,274 |
e |
|
Charles Schwab Corp |
|
|
|
|
|
|
|
|
29,949 |
|
|
|
3,433,000 |
|
|
China Bills Finance Corp |
|
|
|
|
|
|
|
|
1,456 |
|
|
|
1,392,000 |
e |
|
China Everbright Ltd |
|
|
|
|
|
|
|
|
1,989 |
|
|
|
3,540,000 |
* |
|
China Financial International Investments Ltd |
|
|
|
|
|
|
|
|
210 |
|
|
|
140,000 |
e |
|
China Merchants China Direct Investments Ltd |
|
|
|
|
|
|
|
|
182 |
|
|
|
3,236 |
|
|
Cholamandalam DBS Finance Ltd |
|
|
|
|
|
|
|
|
10 |
|
|
|
241,789 |
e |
|
CI Financial Corp |
|
|
|
|
|
|
|
|
5,244 |
|
|
|
425,039 |
* |
|
Citadel Capital Corp |
|
|
|
|
|
|
|
|
225 |
|
|
|
1,187,000 |
*,e |
|
CITIC Securities Co Ltd |
|
|
|
|
|
|
|
|
2,521 |
|
|
|
15,879,631 |
|
|
Citigroup, Inc |
|
|
|
|
|
|
|
|
435,261 |
|
|
|
194,520 |
|
|
Close Brothers Group plc |
|
|
|
|
|
|
|
|
2,272 |
|
|
|
116,419 |
|
|
CME Group, Inc |
|
|
|
|
|
|
|
|
31,213 |
|
|
|
68,553 |
e |
|
Cohen & Steers, Inc |
|
|
|
|
|
|
|
|
2,366 |
|
|
|
1,209,700 |
e |
|
Compartamos SAB de C.V. |
|
|
|
|
|
|
|
|
1,426 |
|
|
|
961,275 |
* |
|
Concord Securities Corp |
|
|
|
|
|
|
|
|
200 |
|
|
|
792,156 |
e |
|
Coronation Fund Managers Ltd |
|
|
|
|
|
|
|
|
2,682 |
|
|
|
23,722 |
|
|
Corp Financiera Alba |
|
|
|
|
|
|
|
|
793 |
|
|
|
125,803 |
|
|
Corp Financiera Colombiana S.A. |
|
|
|
|
|
|
|
|
2,138 |
|
|
|
362,841 |
*,e |
|
Cowen Group, Inc |
|
|
|
|
|
|
|
|
965 |
|
|
|
20,490 |
* |
|
Creades AB |
|
|
|
|
|
|
|
|
341 |
|
|
|
30,361 |
*,e |
|
Credit Acceptance Corp |
|
|
|
|
|
|
|
|
2,563 |
|
|
|
1,953,600 |
e |
|
Credit China Holdings Ltd |
|
|
|
|
|
|
|
|
148 |
|
|
|
234,468 |
|
|
Credit Saison Co Ltd |
|
|
|
|
|
|
|
|
5,213 |
|
|
|
2,191,914 |
|
|
Credit Suisse Group |
|
|
|
|
|
|
|
|
40,106 |
|
|
|
27,398 |
|
|
DAB Bank AG. |
|
|
|
|
|
|
|
|
113 |
|
|
|
220,361 |
|
|
Daewoo Securities Co Ltd |
|
|
|
|
|
|
|
|
2,050 |
|
|
|
64,400 |
|
|
Daishin Securities Co Ltd |
|
|
|
|
|
|
|
|
476 |
|
|
|
50,210 |
|
|
Daishin Securities Co Ltd PF |
|
|
|
|
|
|
|
|
285 |
|
|
|
1,564,235 |
*,e |
|
Daiwa Securities Group, Inc |
|
|
|
|
|
|
|
|
5,895 |
|
57
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
72,816 |
e |
|
Davis & Henderson Income Fund |
|
|
|
|
|
|
|
$ |
1,239 |
|
|
|
184,096 |
* |
|
DeA Capital S.p.A. |
|
|
|
|
|
|
|
|
300 |
|
|
|
19,805 |
*,e |
|
Deerfield Capital Corp |
|
|
|
|
|
|
|
|
146 |
|
|
|
1,940,697 |
|
|
Deutsche Bank AG. |
|
|
|
|
|
|
|
|
70,046 |
|
|
|
19,443 |
e |
|
Deutsche Beteiligungs AG. |
|
|
|
|
|
|
|
|
384 |
|
|
|
170,476 |
|
|
Deutsche Boerse AG. |
|
|
|
|
|
|
|
|
9,197 |
|
|
|
13,076 |
e |
|
Diamond Hill Investment Group, Inc |
|
|
|
|
|
|
|
|
1,024 |
|
|
|
6,146,106 |
|
|
Discover Financial Services |
|
|
|
|
|
|
|
|
212,532 |
|
|
|
161,885 |
* |
|
Dollar Financial Corp |
|
|
|
|
|
|
|
|
2,984 |
|
|
|
53,250 |
|
|
Dongbu Securities Co Ltd |
|
|
|
|
|
|
|
|
173 |
|
|
|
111,991 |
|
|
Duff & Phelps Corp |
|
|
|
|
|
|
|
|
1,624 |
|
|
|
88,780 |
* |
|
Dundee Corp |
|
|
|
|
|
|
|
|
1,978 |
|
|
|
1,000,359 |
* |
|
E*Trade Financial Corp |
|
|
|
|
|
|
|
|
8,043 |
|
|
|
41,398 |
|
|
East Capital Explorer AB |
|
|
|
|
|
|
|
|
285 |
|
|
|
195,444 |
e |
|
Eaton Vance Corp |
|
|
|
|
|
|
|
|
5,267 |
|
|
|
759,500 |
|
|
ECM Libra Financial Group BHD |
|
|
|
|
|
|
|
|
196 |
|
|
|
105,492 |
|
|
Edelweiss Capital Ltd |
|
|
|
|
|
|
|
|
60 |
|
|
|
72,240 |
e |
|
EFG International |
|
|
|
|
|
|
|
|
402 |
|
|
|
913,525 |
|
|
Egypt Kuwait Holding Co |
|
|
|
|
|
|
|
|
1,071 |
|
|
|
431,597 |
* |
|
Egyptian Financial Group-Hermes Holding |
|
|
|
|
|
|
|
|
739 |
|
|
|
113,100 |
* |
|
Element Financial Corp |
|
|
|
|
|
|
|
|
599 |
|
|
|
57,516 |
|
|
Epoch Holding Corp |
|
|
|
|
|
|
|
|
1,310 |
|
|
|
78,275 |
* |
|
Eugene Investment & Securities Co Ltd |
|
|
|
|
|
|
|
|
193 |
|
|
|
6,722 |
|
|
Eurazeo |
|
|
|
|
|
|
|
|
259 |
|
|
|
143,530 |
e |
|
Evercore Partners, Inc (Class A) |
|
|
|
|
|
|
|
|
3,357 |
|
|
|
250,060 |
e |
|
Exor S.p.A. |
|
|
|
|
|
|
|
|
5,376 |
|
|
|
237,626 |
* |
|
Ezcorp, Inc (Class A) |
|
|
|
|
|
|
|
|
5,575 |
|
|
|
639,466 |
|
|
F&C Asset Management plc |
|
|
|
|
|
|
|
|
832 |
|
|
|
1,624,000 |
|
|
Far East Horizon Ltd |
|
|
|
|
|
|
|
|
1,150 |
|
|
|
206,730 |
*,e |
|
FBR Capital Markets Corp |
|
|
|
|
|
|
|
|
573 |
|
|
|
145,551 |
e |
|
Federated Investors, Inc (Class B) |
|
|
|
|
|
|
|
|
3,180 |
|
|
|
40,315 |
e |
|
Fidus Investment Corp |
|
|
|
|
|
|
|
|
612 |
|
|
|
305,190 |
e |
|
Fifth Street Finance Corp |
|
|
|
|
|
|
|
|
3,046 |
|
|
|
10,038 |
e |
|
Fimalac |
|
|
|
|
|
|
|
|
398 |
|
|
|
358,615 |
*,e |
|
Financial Engines, Inc |
|
|
|
|
|
|
|
|
7,692 |
|
|
|
131,125 |
* |
|
First Cash Financial Services, Inc |
|
|
|
|
|
|
|
|
5,267 |
|
|
|
241,593 |
*,e |
|
First Marblehead Corp |
|
|
|
|
|
|
|
|
283 |
|
|
|
2,796,000 |
|
|
First Pacific Co |
|
|
|
|
|
|
|
|
2,900 |
|
|
|
21,344 |
* |
|
Firsthand Technology Value Fund, Inc |
|
|
|
|
|
|
|
|
377 |
|
|
|
6,016,468 |
e |
|
FirstRand Ltd |
|
|
|
|
|
|
|
|
19,474 |
|
|
|
429,964 |
|
|
FlexiGroup Ltd |
|
|
|
|
|
|
|
|
1,149 |
|
|
|
499,545 |
|
|
Franklin Resources, Inc |
|
|
|
|
|
|
|
|
55,445 |
|
|
|
28,557 |
e |
|
Friedman Billings Ramsey Group, Inc (Class A) |
|
|
|
|
|
|
|
|
620 |
|
|
|
14,408,029 |
|
|
Fubon Financial Holding Co Ltd |
|
|
|
|
|
|
|
|
14,582 |
|
|
|
15,356,344 |
* |
|
Fuhwa Financial Holdings Co Ltd |
|
|
|
|
|
|
|
|
7,036 |
|
|
|
43,300 |
|
|
Fuyo General Lease Co Ltd |
|
|
|
|
|
|
|
|
1,366 |
|
|
|
20,156 |
*,e |
|
FX Alliance, Inc |
|
|
|
|
|
|
|
|
317 |
|
|
|
70,234 |
e |
|
FXCM, Inc |
|
|
|
|
|
|
|
|
826 |
|
|
|
52,729 |
e |
|
Gain Capital Holdings, Inc |
|
|
|
|
|
|
|
|
263 |
|
|
|
24,827 |
e |
|
GAMCO Investors, Inc (Class A) |
|
|
|
|
|
|
|
|
1,102 |
|
|
|
117 |
e |
|
GCA Savvian Group Corp |
|
|
|
|
|
|
|
|
104 |
|
|
|
4,412,000 |
|
|
Get Nice Holdings Ltd |
|
|
|
|
|
|
|
|
166 |
|
58
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
265,009 |
e |
|
GFI Group, Inc |
|
|
|
|
|
|
|
$ |
943 |
|
|
|
35,317 |
e |
|
Gimv NV |
|
|
|
|
|
|
|
|
1,609 |
|
|
|
138,769 |
e |
|
Gladstone Capital Corp |
|
|
|
|
|
|
|
|
1,095 |
|
|
|
127,216 |
e |
|
Gladstone Investment Corp |
|
|
|
|
|
|
|
|
940 |
|
|
|
29,248 |
|
|
Gluskin Sheff + Associates, Inc |
|
|
|
|
|
|
|
|
380 |
|
|
|
78,466 |
e |
|
GMP Capital, Inc |
|
|
|
|
|
|
|
|
431 |
|
|
|
2,248,879 |
|
|
Goldman Sachs Group, Inc |
|
|
|
|
|
|
|
|
215,578 |
|
|
|
52,614 |
e |
|
Golub Capital BDC, Inc |
|
|
|
|
|
|
|
|
794 |
|
|
|
110,761 |
*,e |
|
Green Dot Corp |
|
|
|
|
|
|
|
|
2,450 |
|
|
|
109,903 |
e |
|
Greenhill & Co, Inc |
|
|
|
|
|
|
|
|
3,918 |
|
|
|
64,556 |
|
|
Groupe Bruxelles Lambert S.A. |
|
|
|
|
|
|
|
|
4,382 |
|
|
|
883 |
* |
|
Groupe Bruxelles Lambert S.A. - STR VVPR |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
9,437 |
* |
|
Grupo de Inversiones Suramericana S.A. |
|
|
|
|
|
|
|
|
172 |
|
|
|
70,379 |
* |
|
GSV Capital Corp |
|
|
|
|
|
|
|
|
655 |
|
|
|
56,870 |
* |
|
GT Capital Holdings, Inc |
|
|
|
|
|
|
|
|
682 |
|
|
|
8,017,111 |
|
|
Guinness Peat Group plc |
|
|
|
|
|
|
|
|
2,968 |
|
|
|
568,000 |
e |
|
Guotai Junan International Hol |
|
|
|
|
|
|
|
|
208 |
|
|
|
1,123,121 |
|
|
Haci Omer Sabanci Holding AS |
|
|
|
|
|
|
|
|
4,729 |
|
|
|
84,290 |
|
|
Hanwha Securities Co |
|
|
|
|
|
|
|
|
305 |
|
|
|
642,263 |
|
|
Hargreaves Lansdown plc |
|
|
|
|
|
|
|
|
5,333 |
|
|
|
125,695 |
*,e |
|
Harris & Harris Group, Inc |
|
|
|
|
|
|
|
|
478 |
|
|
|
78,863 |
|
|
Hellenic Exchanges S.A. |
|
|
|
|
|
|
|
|
269 |
|
|
|
1,376,440 |
|
|
Henderson Group plc |
|
|
|
|
|
|
|
|
2,203 |
|
|
|
287,433 |
e |
|
Hercules Technology Growth Capital, Inc |
|
|
|
|
|
|
|
|
3,260 |
|
|
|
341,855 |
*,e |
|
HFF, Inc (Class A) |
|
|
|
|
|
|
|
|
4,765 |
|
|
|
224,000 |
|
|
Hitachi Capital Corp |
|
|
|
|
|
|
|
|
3,749 |
|
|
|
8,930 |
|
|
HMC Investment Securities Co Ltd |
|
|
|
|
|
|
|
|
104 |
|
|
|
956,882 |
e |
|
Hong Kong Exchanges and Clearing Ltd |
|
|
|
|
|
|
|
|
13,768 |
|
|
|
1,194,000 |
|
|
Hongkong Chinese Ltd |
|
|
|
|
|
|
|
|
191 |
|
|
|
23,065 |
e |
|
Horizon Technology Finance Corp |
|
|
|
|
|
|
|
|
380 |
|
|
|
160,617 |
|
|
Hyundai Securities Co |
|
|
|
|
|
|
|
|
1,206 |
|
|
|
19,800 |
|
|
IBJ Leasing Co Ltd |
|
|
|
|
|
|
|
|
494 |
|
|
|
602,159 |
|
|
ICAP plc |
|
|
|
|
|
|
|
|
3,187 |
|
|
|
51,800 |
|
|
Ichiyoshi Securities Co Ltd |
|
|
|
|
|
|
|
|
295 |
|
|
|
2,732,212 |
|
|
IFCI Ltd |
|
|
|
|
|
|
|
|
1,984 |
|
|
|
541,334 |
|
|
IG Group Holdings plc |
|
|
|
|
|
|
|
|
4,069 |
|
|
|
170,663 |
e |
|
IGM Financial, Inc |
|
|
|
|
|
|
|
|
6,712 |
|
|
|
167,436 |
|
|
India Infoline Ltd |
|
|
|
|
|
|
|
|
185 |
|
|
|
418,928 |
|
|
Indiabulls Financial Services Ltd |
|
|
|
|
|
|
|
|
1,735 |
|
|
|
18,736 |
|
|
Indiabulls Securities Ltd |
|
|
|
|
|
|
|
|
3 |
|
|
|
212,985 |
|
|
Industrivarden AB |
|
|
|
|
|
|
|
|
2,744 |
|
|
|
2,427,357 |
|
|
Infrastructure Development Finance Co Ltd |
|
|
|
|
|
|
|
|
5,989 |
|
|
|
10,440,359 |
* |
|
ING Groep NV |
|
|
|
|
|
|
|
|
69,993 |
|
|
|
94,061 |
e |
|
Interactive Brokers Group, Inc (Class A) |
|
|
|
|
|
|
|
|
1,385 |
|
|
|
179,983 |
* |
|
Interbolsa S.A. |
|
|
|
|
|
|
|
|
232 |
|
|
|
732,801 |
* |
|
IntercontinentalExchange, Inc |
|
|
|
|
|
|
|
|
99,646 |
|
|
|
19,024 |
f |
|
Intergroup Financial Services Corp (purchased 08/18/10, cost $566) |
|
|
|
|
|
|
|
|
581 |
|
|
|
1,110,067 |
|
|
Intermediate Capital Group plc |
|
|
|
|
|
|
|
|
4,705 |
|
|
|
82,505 |
*,e |
|
International Assets Holding Corp |
|
|
|
|
|
|
|
|
1,596 |
|
|
|
434,475 |
|
|
International Personal Finance plc |
|
|
|
|
|
|
|
|
1,633 |
|
|
|
142,445 |
*,e |
|
Internet Capital Group, Inc |
|
|
|
|
|
|
|
|
1,318 |
|
59
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
1,255,133 |
|
|
Invesco Ltd |
|
|
|
|
|
|
|
$ |
28,366 |
|
|
|
272,222 |
|
|
Investec Ltd |
|
|
|
|
|
|
|
|
1,604 |
|
|
|
127,799 |
|
|
Investec plc |
|
|
|
|
|
|
|
|
746 |
|
|
|
197,506 |
*,e |
|
Investment Technology Group, Inc |
|
|
|
|
|
|
|
|
1,817 |
|
|
|
540,860 |
|
|
Investor AB (B Shares) |
|
|
|
|
|
|
|
|
10,327 |
|
|
|
493,570 |
|
|
IOOF Holdings Ltd |
|
|
|
|
|
|
|
|
3,090 |
|
|
|
13,736 |
* |
|
Is Finansal Kiralama AS. |
|
|
|
|
|
|
|
|
7 |
|
|
|
165,905 |
|
|
Is Yatirim Menkul Degerler AS |
|
|
|
|
|
|
|
|
144 |
|
|
|
1,500,000 |
e |
|
iShares Asia Trust - iShares FTSE/Xinhua A50 China Tracker |
|
|
|
|
|
|
|
|
1,953 |
|
|
|
2,339,914 |
e |
|
iShares MSCI Canada Index Fund |
|
|
|
|
|
|
|
|
60,463 |
|
|
|
1,018,786 |
e |
|
iShares MSCI EAFE Index Fund |
|
|
|
|
|
|
|
|
50,899 |
|
|
|
457,331 |
|
|
iShares MSCI Emerging Markets |
|
|
|
|
|
|
|
|
17,923 |
|
|
|
165,111 |
e |
|
iShares Russell 2000 Index Fund |
|
|
|
|
|
|
|
|
13,151 |
|
|
|
28,100 |
* |
|
J Trust Co Ltd |
|
|
|
|
|
|
|
|
242 |
|
|
|
319,000 |
|
|
Jaccs Co Ltd |
|
|
|
|
|
|
|
|
1,019 |
|
|
|
165,917 |
* |
|
Jafco Co Ltd |
|
|
|
|
|
|
|
|
3,236 |
|
|
|
270,691 |
|
|
Janus Capital Group, Inc |
|
|
|
|
|
|
|
|
2,117 |
|
|
|
8,823,000 |
*,a,e |
|
Japan Asia Investment Co Ltd |
|
|
|
|
|
|
|
|
6,688 |
|
|
|
1,560,500 |
|
|
Japan Securities Finance Co Ltd |
|
|
|
|
|
|
|
|
8,011 |
|
|
|
175,418 |
e |
|
Jefferies Group, Inc |
|
|
|
|
|
|
|
|
2,279 |
|
|
|
7,320,000 |
* |
|
Jia Sheng Holdings Ltd |
|
|
|
|
|
|
|
|
296 |
|
|
|
2,071,273 |
|
|
Jih Sun Financial Holdings Co Ltd |
|
|
|
|
|
|
|
|
596 |
|
|
|
68,084 |
|
|
JMP Group, Inc |
|
|
|
|
|
|
|
|
421 |
|
|
|
15,912,756 |
|
|
JPMorgan Chase & Co |
|
|
|
|
|
|
|
|
568,563 |
|
|
|
190,218 |
e |
|
JSE Ltd |
|
|
|
|
|
|
|
|
1,749 |
|
|
|
149,091 |
|
|
Julius Baer Group Ltd |
|
|
|
|
|
|
|
|
5,406 |
|
|
|
341,286 |
|
|
Julius Baer Holding AG. |
|
|
|
|
|
|
|
|
3,810 |
|
|
|
795,764 |
|
|
Jupiter Investment Management Group Ltd |
|
|
|
|
|
|
|
|
2,692 |
|
|
|
846,000 |
|
|
K1 Ventures Ltd |
|
|
|
|
|
|
|
|
89 |
|
|
|
113,800 |
e |
|
kabu.com Securities Co Ltd |
|
|
|
|
|
|
|
|
348 |
|
|
|
9,920,000 |
* |
|
Kai Yuan Holdings Ltd |
|
|
|
|
|
|
|
|
263 |
|
|
|
79,360 |
* |
|
Kardan NV |
|
|
|
|
|
|
|
|
46 |
|
|
|
15,075 |
|
|
KAS Bank NV |
|
|
|
|
|
|
|
|
134 |
|
|
|
43,613 |
*,e |
|
KBC Ancora |
|
|
|
|
|
|
|
|
381 |
|
|
|
132,617 |
e |
|
KBW, Inc |
|
|
|
|
|
|
|
|
2,182 |
|
|
|
393,301 |
|
|
Kinnevik Investment AB (Series B) |
|
|
|
|
|
|
|
|
7,894 |
|
|
|
24,134 |
|
|
KIWOOM Securities Co Ltd |
|
|
|
|
|
|
|
|
1,297 |
|
|
|
387,836 |
* |
|
Knight Capital Group, Inc (Class A) |
|
|
|
|
|
|
|
|
4,631 |
|
|
|
116,181 |
e |
|
Kohlberg Capital Corp |
|
|
|
|
|
|
|
|
843 |
|
|
|
54,140 |
|
|
Korea Investment Holdings Co Ltd |
|
|
|
|
|
|
|
|
1,815 |
|
|
|
417,241 |
|
|
Kotak Mahindra Bank Ltd |
|
|
|
|
|
|
|
|
4,462 |
|
|
|
82,410 |
* |
|
KTB Securities Co Ltd |
|
|
|
|
|
|
|
|
153 |
|
|
|
47,580 |
|
|
Kyobo Securities Co |
|
|
|
|
|
|
|
|
194 |
|
|
|
425,602 |
*,e |
|
Ladenburg Thalmann Financial Services, Inc |
|
|
|
|
|
|
|
|
655 |
|
|
|
183,722 |
|
|
Lazard Ltd (Class A) |
|
|
|
|
|
|
|
|
4,775 |
|
|
|
184,869 |
|
|
Legg Mason, Inc |
|
|
|
|
|
|
|
|
4,875 |
|
|
|
487,452 |
|
|
Leucadia National Corp |
|
|
|
|
|
|
|
|
10,368 |
|
|
|
517,384 |
|
|
London Stock Exchange Group plc |
|
|
|
|
|
|
|
|
8,168 |
|
|
|
148,015 |
* |
|
LPL Financial Holdings, Inc |
|
|
|
|
|
|
|
|
4,998 |
|
|
|
92,868 |
|
|
Lundbergs AB (B Shares) |
|
|
|
|
|
|
|
|
2,813 |
|
|
|
471,894 |
* |
|
Macquarie Group Ltd |
|
|
|
|
|
|
|
|
12,743 |
|
60
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
11,800 |
|
|
Mahindra & Mahindra Financial Services |
|
|
|
|
|
|
|
$ |
138 |
|
|
|
86,292 |
e |
|
Main Street Capital Corp |
|
|
|
|
|
|
|
|
2,088 |
|
|
|
15,306,821 |
|
|
Man Group plc |
|
|
|
|
|
|
|
|
18,316 |
|
|
|
437,886 |
|
|
Manappuram General Finance & Leasing Ltd |
|
|
|
|
|
|
|
|
248 |
|
|
|
70,081 |
|
|
Manning & Napier, Inc |
|
|
|
|
|
|
|
|
997 |
|
|
|
863,086 |
* |
|
Marfin Investment Group S.A |
|
|
|
|
|
|
|
|
261 |
|
|
|
194,891 |
|
|
MarketAxess Holdings, Inc |
|
|
|
|
|
|
|
|
5,192 |
|
|
|
39,390 |
|
|
Marlin Business Services Corp |
|
|
|
|
|
|
|
|
646 |
|
|
|
93,300 |
|
|
Marusan Securities Co Ltd |
|
|
|
|
|
|
|
|
336 |
|
|
|
1,973,000 |
|
|
Masterlink Securities Corp |
|
|
|
|
|
|
|
|
595 |
|
|
|
148,400 |
|
|
Matsui Securities Co Ltd |
|
|
|
|
|
|
|
|
867 |
|
|
|
195,450 |
|
|
Maybank Kim Eng Securities Thailand PCL |
|
|
|
|
|
|
|
|
82 |
|
|
|
466,393 |
e |
|
MCG Capital Corp |
|
|
|
|
|
|
|
|
2,145 |
|
|
|
63,344 |
|
|
Medallion Financial Corp |
|
|
|
|
|
|
|
|
673 |
|
|
|
1,982,056 |
|
|
Mediobanca S.p.A. |
|
|
|
|
|
|
|
|
8,741 |
|
|
|
115,630 |
e |
|
Medley Capital Corp |
|
|
|
|
|
|
|
|
1,392 |
|
|
|
241,284 |
* |
|
Meritz finance Holdings Co Ltd |
|
|
|
|
|
|
|
|
510 |
|
|
|
577,470 |
|
|
Meritz Securities Co Ltd |
|
|
|
|
|
|
|
|
416 |
|
|
|
11,304,000 |
|
|
Metro Pacific Investments Corp |
|
|
|
|
|
|
|
|
1,126 |
|
|
|
20,202 |
|
|
MicroFinancial, Inc |
|
|
|
|
|
|
|
|
164 |
|
|
|
396,000 |
|
|
MIN XIN Holdings Ltd |
|
|
|
|
|
|
|
|
216 |
|
|
|
26,571 |
|
|
Mirae Asset Securities Co Ltd |
|
|
|
|
|
|
|
|
729 |
|
|
|
143,587 |
|
|
Mitsubishi UFJ Lease & Finance Co Ltd |
|
|
|
|
|
|
|
|
5,973 |
|
|
|
100,098 |
|
|
MLP AG. |
|
|
|
|
|
|
|
|
639 |
|
|
|
21,279 |
e |
|
Monex Beans Holdings, Inc |
|
|
|
|
|
|
|
|
3,502 |
|
|
|
838,739 |
|
|
Moodys Corp |
|
|
|
|
|
|
|
|
30,656 |
|
|
|
11,327,627 |
|
|
Morgan Stanley |
|
|
|
|
|
|
|
|
165,270 |
|
|
|
327,766 |
* |
|
MSCI, Inc (Class A) |
|
|
|
|
|
|
|
|
11,151 |
|
|
|
1,531,700 |
* |
|
Mulpha International BHD |
|
|
|
|
|
|
|
|
199 |
|
|
|
1,066,600 |
|
|
Multi-Purpose Holdings BHD |
|
|
|
|
|
|
|
|
1,115 |
|
|
|
89,227 |
|
|
MVC Capital, Inc |
|
|
|
|
|
|
|
|
1,155 |
|
|
|
612,446 |
* |
|
Narodowy Fundusz Inwestycyjny Midas S.A. |
|
|
|
|
|
|
|
|
105 |
|
|
|
149,955 |
|
|
Nasdaq Stock Market, Inc |
|
|
|
|
|
|
|
|
3,399 |
|
|
|
92,342 |
|
|
Nelnet, Inc (Class A) |
|
|
|
|
|
|
|
|
2,124 |
|
|
|
114,053 |
*,e |
|
Netspend Holdings, Inc |
|
|
|
|
|
|
|
|
1,048 |
|
|
|
53,575 |
|
|
New Mountain Finance Corp |
|
|
|
|
|
|
|
|
760 |
|
|
|
94,378 |
*,e |
|
NewStar Financial, Inc |
|
|
|
|
|
|
|
|
1,223 |
|
|
|
83,137 |
|
|
NGP Capital Resources Co |
|
|
|
|
|
|
|
|
589 |
|
|
|
76,683 |
|
|
NH Investment & Securities Co Ltd |
|
|
|
|
|
|
|
|
345 |
|
|
|
39,415 |
e |
|
Nicholas Financial, Inc |
|
|
|
|
|
|
|
|
505 |
|
|
|
4,755,472 |
|
|
Nomura Holdings, Inc |
|
|
|
|
|
|
|
|
17,779 |
|
|
|
135,675 |
e |
|
Nordnet AB (Series B) |
|
|
|
|
|
|
|
|
393 |
|
|
|
21,904,308 |
|
|
Norte Grande S.A. |
|
|
|
|
|
|
|
|
214 |
|
|
|
807,256 |
|
|
Northern Trust Corp |
|
|
|
|
|
|
|
|
37,150 |
|
|
|
417,885 |
|
|
NYSE Euronext |
|
|
|
|
|
|
|
|
10,689 |
|
|
|
4,337,866 |
|
|
NZX Ltd |
|
|
|
|
|
|
|
|
4,705 |
|
|
|
363,000 |
|
|
Okasan Holdings, Inc |
|
|
|
|
|
|
|
|
1,431 |
|
|
|
326,720 |
|
|
OKO Bank (Class A) |
|
|
|
|
|
|
|
|
3,813 |
|
|
|
98,814 |
|
|
Onex Corp |
|
|
|
|
|
|
|
|
3,837 |
|
|
|
39,990 |
|
|
Oppenheimer Holdings, Inc |
|
|
|
|
|
|
|
|
629 |
|
|
|
28,675 |
|
|
Oresund Investment AB |
|
|
|
|
|
|
|
|
376 |
|
|
|
366,000 |
*,e |
|
Orient Corp |
|
|
|
|
|
|
|
|
473 |
|
61
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
467,633 |
*,e |
|
ORIX Corp |
|
|
|
|
|
|
|
$ |
43,581 |
|
|
|
342 |
e |
|
Osaka Securities Exchange Co Ltd |
|
|
|
|
|
|
|
|
1,931 |
|
|
|
720,575 |
|
|
OSK Holdings BHD |
|
|
|
|
|
|
|
|
320 |
|
|
|
10,046 |
|
|
Pargesa Holding S.A. |
|
|
|
|
|
|
|
|
598 |
|
|
|
32,979 |
|
|
Partners Group |
|
|
|
|
|
|
|
|
5,865 |
|
|
|
1,239,600 |
|
|
Pearl Oriental Innovation Ltd |
|
|
|
|
|
|
|
|
84 |
|
|
|
195,693 |
|
|
PennantPark Investment Corp |
|
|
|
|
|
|
|
|
2,025 |
|
|
|
517,000 |
*,m |
|
Peregrine Investment Holdings |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
99,241 |
e |
|
Perpetual Trustees Australia Ltd |
|
|
|
|
|
|
|
|
2,350 |
|
|
|
174,200 |
|
|
Phatra Capital PCL |
|
|
|
|
|
|
|
|
175 |
|
|
|
288,304 |
*,e |
|
PHH Corp |
|
|
|
|
|
|
|
|
5,040 |
|
|
|
38,080 |
|
|
Philippine Stock Exchange, Inc |
|
|
|
|
|
|
|
|
326 |
|
|
|
87,332 |
*,e |
|
Pico Holdings, Inc |
|
|
|
|
|
|
|
|
1,957 |
|
|
|
378,585 |
* |
|
Pioneers Holding |
|
|
|
|
|
|
|
|
263 |
|
|
|
89,226 |
*,e |
|
Piper Jaffray Cos |
|
|
|
|
|
|
|
|
2,091 |
|
|
|
271,967 |
e |
|
Platinum Asset Mangement Ltd |
|
|
|
|
|
|
|
|
1,093 |
|
|
|
588,169 |
|
|
Power Finance Corp Ltd |
|
|
|
|
|
|
|
|
1,897 |
|
|
|
129,890 |
|
|
PowerShares QQQ Trust Series |
|
|
|
|
|
|
|
|
8,334 |
|
|
|
1,795,640 |
|
|
President Securities Corp |
|
|
|
|
|
|
|
|
904 |
|
|
|
646,261 |
e |
|
Prospect Capital Corp |
|
|
|
|
|
|
|
|
7,361 |
|
|
|
207,435 |
|
|
Provident Financial plc |
|
|
|
|
|
|
|
|
3,950 |
|
|
|
1,889,000 |
|
|
PT Clipan Finance Indonesia Tbk |
|
|
|
|
|
|
|
|
82 |
|
|
|
37,797 |
e |
|
Pzena Investment Management, Inc (Class A) |
|
|
|
|
|
|
|
|
167 |
|
|
|
66,954 |
|
|
Rathbone Brothers |
|
|
|
|
|
|
|
|
1,300 |
|
|
|
386,319 |
e |
|
Ratos AB (B Shares) |
|
|
|
|
|
|
|
|
3,668 |
|
|
|
479,997 |
|
|
Raymond James Financial, Inc |
|
|
|
|
|
|
|
|
16,435 |
|
|
|
11,494 |
*,e |
|
Regional Management Corp |
|
|
|
|
|
|
|
|
189 |
|
|
|
120,456 |
|
|
Reliance Capital Ltd |
|
|
|
|
|
|
|
|
782 |
|
|
|
1,080,310 |
|
|
Remgro Ltd |
|
|
|
|
|
|
|
|
17,408 |
|
|
|
43,504 |
* |
|
Resource America, Inc (Class A) |
|
|
|
|
|
|
|
|
278 |
|
|
|
99,247 |
* |
|
RHJ International |
|
|
|
|
|
|
|
|
446 |
|
|
|
43,818 |
|
|
Ricoh Leasing Co Ltd |
|
|
|
|
|
|
|
|
985 |
|
|
|
1,671,036 |
|
|
RMB Holdings Ltd |
|
|
|
|
|
|
|
|
7,148 |
|
|
|
426,111 |
|
|
Rural Electrification Corp Ltd |
|
|
|
|
|
|
|
|
1,472 |
|
|
|
80,566 |
* |
|
Safeguard Scientifics, Inc |
|
|
|
|
|
|
|
|
1,247 |
|
|
|
125,849 |
|
|
Samsung Card Co |
|
|
|
|
|
|
|
|
3,532 |
|
|
|
82,773 |
|
|
Samsung Securities Co Ltd |
|
|
|
|
|
|
|
|
3,586 |
|
|
|
77,178 |
e |
|
Sanders Morris Harris Group, Inc |
|
|
|
|
|
|
|
|
671 |
|
|
|
40,000 |
* |
|
Sawada Holdings Co Ltd |
|
|
|
|
|
|
|
|
232 |
|
|
|
7,318 |
*,e |
|
SBI Holdings, Inc |
|
|
|
|
|
|
|
|
544 |
|
|
|
98,983 |
|
|
Schroders plc |
|
|
|
|
|
|
|
|
2,075 |
|
|
|
601,182 |
|
|
SEI Investments Co |
|
|
|
|
|
|
|
|
11,958 |
|
|
|
5 |
*,m |
|
SFCG Co Ltd |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
385,000 |
|
|
Shenyin Wanguo HK Ltd |
|
|
|
|
|
|
|
|
127 |
|
|
|
2,790 |
|
|
Shinyoung Securities Co Ltd |
|
|
|
|
|
|
|
|
71 |
|
|
|
152,875 |
|
|
Shriram Transport Finance Co Ltd |
|
|
|
|
|
|
|
|
1,458 |
|
|
|
1,624,849 |
e |
|
Singapore Exchange Ltd |
|
|
|
|
|
|
|
|
8,163 |
|
|
|
126,570 |
|
|
SK Securities Co Ltd |
|
|
|
|
|
|
|
|
134 |
|
|
|
1,910,410 |
e |
|
SLM Corp |
|
|
|
|
|
|
|
|
30,013 |
|
|
|
200,442 |
*,e |
|
SNS Reaal |
|
|
|
|
|
|
|
|
273 |
|
|
|
108,110 |
e |
|
Solar Capital Ltd |
|
|
|
|
|
|
|
|
2,407 |
|
|
|
42,484 |
e |
|
Solar Senior Capital Ltd |
|
|
|
|
|
|
|
|
718 |
|
62
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
1,080 |
* |
|
Sparx Group Co Ltd |
|
|
|
|
|
|
|
$ |
91 |
|
|
|
102,007 |
e |
|
SPDR S&P MidCap 400 ETF Trust |
|
|
|
|
|
|
|
|
17,474 |
|
|
|
1,039,429 |
e |
|
SPDR Trust Series 1 |
|
|
|
|
|
|
|
|
141,643 |
|
|
|
63,868 |
|
|
Sprott, Inc |
|
|
|
|
|
|
|
|
311 |
|
|
|
409,246 |
|
|
SREI Infrastructure Finance Ltd |
|
|
|
|
|
|
|
|
180 |
|
|
|
2,652,236 |
|
|
State Street Corp |
|
|
|
|
|
|
|
|
118,396 |
|
|
|
219,074 |
* |
|
Stifel Financial Corp |
|
|
|
|
|
|
|
|
6,769 |
|
|
|
4,620,000 |
* |
|
Sun Innovation Holdings Ltd |
|
|
|
|
|
|
|
|
67 |
|
|
|
2,677 |
|
|
Sundaram Finance Ltd |
|
|
|
|
|
|
|
|
31 |
|
|
|
491,062 |
|
|
Suramericana de Inversiones S.A. |
|
|
|
|
|
|
|
|
8,510 |
|
|
|
11,691 |
|
|
Swissquote Group Holding S.A. |
|
|
|
|
|
|
|
|
331 |
|
|
|
190,806 |
e |
|
SWS Group, Inc |
|
|
|
|
|
|
|
|
1,017 |
|
|
|
1,073,924 |
|
|
T Rowe Price Group, Inc |
|
|
|
|
|
|
|
|
67,614 |
|
|
|
2,005,300 |
|
|
Ta Enterprise BHD |
|
|
|
|
|
|
|
|
359 |
|
|
|
294,337 |
|
|
Tai Fook Securities Group Ltd |
|
|
|
|
|
|
|
|
109 |
|
|
|
90,000 |
|
|
Taiwan Acceptance Corp |
|
|
|
|
|
|
|
|
201 |
|
|
|
170,000 |
* |
|
Takagi Securities Co Ltd |
|
|
|
|
|
|
|
|
213 |
|
|
|
1,140 |
|
|
Tata Investment Corp Ltd |
|
|
|
|
|
|
|
|
10 |
|
|
|
20,288 |
|
|
TCP Capital Corp |
|
|
|
|
|
|
|
|
293 |
|
|
|
616,955 |
e |
|
TD Ameritrade Holding Corp |
|
|
|
|
|
|
|
|
10,488 |
|
|
|
273,540 |
|
|
Tetragon Financial Group Ltd |
|
|
|
|
|
|
|
|
2,022 |
|
|
|
55,218 |
e |
|
THL Credit, Inc |
|
|
|
|
|
|
|
|
744 |
|
|
|
139,960 |
e |
|
TICC Capital Corp |
|
|
|
|
|
|
|
|
1,358 |
|
|
|
169,365 |
|
|
TMX Group, Inc |
|
|
|
|
|
|
|
|
7,719 |
|
|
|
448,680 |
|
|
Tokai Tokyo Securities Co Ltd |
|
|
|
|
|
|
|
|
1,617 |
|
|
|
61,642 |
|
|
Tong Yang Investment Bank |
|
|
|
|
|
|
|
|
223 |
|
|
|
159,333 |
|
|
Transpac Industrial Holdings Ltd |
|
|
|
|
|
|
|
|
179 |
|
|
|
153,628 |
e |
|
Triangle Capital Corp |
|
|
|
|
|
|
|
|
3,500 |
|
|
|
300,696 |
|
|
Tullett Prebon plc |
|
|
|
|
|
|
|
|
1,341 |
|
|
|
888,459 |
|
|
UBS A.G. |
|
|
|
|
|
|
|
|
10,404 |
|
|
|
7,845,507 |
|
|
UBS AG. (Switzerland) |
|
|
|
|
|
|
|
|
91,809 |
|
|
|
1,107,565 |
|
|
UOB-Kay Hian Holdings Ltd |
|
|
|
|
|
|
|
|
1,377 |
|
|
|
142,337 |
* |
|
Uranium Participation Corp |
|
|
|
|
|
|
|
|
770 |
|
|
|
844,000 |
e |
|
Value Partners Group Ltd |
|
|
|
|
|
|
|
|
412 |
|
|
|
6,383 |
e |
|
Verwalt & Privat-Bank AG. |
|
|
|
|
|
|
|
|
495 |
|
|
|
24,327 |
*,e |
|
Virtus Investment Partners, Inc |
|
|
|
|
|
|
|
|
1,970 |
|
|
|
57,305 |
|
|
Vontobel Holding AG. |
|
|
|
|
|
|
|
|
1,131 |
|
|
|
103,050 |
* |
|
Vostok Nafta Investment Ltd |
|
|
|
|
|
|
|
|
443 |
|
|
|
173,887 |
|
|
Waddell & Reed Financial, Inc (Class A) |
|
|
|
|
|
|
|
|
5,265 |
|
|
|
105,521 |
|
|
Walter Investment Management Corp |
|
|
|
|
|
|
|
|
2,473 |
|
|
|
69,119 |
|
|
Warsaw Stock Exchange |
|
|
|
|
|
|
|
|
794 |
|
|
|
3,107,368 |
|
|
Waterland Financial Holdings |
|
|
|
|
|
|
|
|
1,052 |
|
|
|
26,325 |
e |
|
Westwood Holdings Group, Inc |
|
|
|
|
|
|
|
|
981 |
|
|
|
310,037 |
*,e |
|
WisdomTree Investments, Inc |
|
|
|
|
|
|
|
|
2,037 |
|
|
|
21,880 |
|
|
Woori Financial Co Ltd |
|
|
|
|
|
|
|
|
297 |
|
|
|
372,533 |
|
|
Woori Investment & Securities Co Ltd |
|
|
|
|
|
|
|
|
3,654 |
|
|
|
42,249 |
*,e |
|
World Acceptance Corp |
|
|
|
|
|
|
|
|
2,780 |
|
|
|
1,206 |
*,m |
|
Zuari Holdings Ltd |
|
|
|
|
|
|
|
|
7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL DIVERSIFIED FINANCIALS |
|
|
|
|
|
|
|
|
4,746,569 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
ENERGY - 9.6% |
|
|
|
|
|
|
|
|
|
|
|||||
|
151,121 |
|
|
Aban Offshore Ltd |
|
|
|
|
|
|
|
$ |
1,063 |
|
|
|
295,140 |
*,e |
|
Abraxas Petroleum Corp |
|
|
|
|
|
|
|
|
941 |
|
|
|
50,461 |
e |
|
Acergy S.A. |
|
|
|
|
|
|
|
|
999 |
|
|
|
7,851 |
|
|
Adams Resources & Energy, Inc |
|
|
|
|
|
|
|
|
329 |
|
|
|
24,672,227 |
|
|
Adaro Energy Tbk |
|
|
|
|
|
|
|
|
3,856 |
|
|
|
463,507 |
* |
|
Advantage Oil & Gas Ltd |
|
|
|
|
|
|
|
|
1,366 |
|
|
|
8,766,103 |
* |
|
Afren plc |
|
|
|
|
|
|
|
|
14,250 |
|
|
|
123,082 |
e |
|
Aker Kvaerner ASA |
|
|
|
|
|
|
|
|
1,746 |
|
|
|
273,100 |
* |
|
Alam Maritim Resources BHD |
|
|
|
|
|
|
|
|
46 |
|
|
|
392,946 |
|
|
Alliance Holdings GP LP |
|
|
|
|
|
|
|
|
16,299 |
|
|
|
100,180 |
e |
|
Alon USA Energy, Inc |
|
|
|
|
|
|
|
|
848 |
|
|
|
916,474 |
* |
|
Alpha Natural Resources, Inc |
|
|
|
|
|
|
|
|
7,982 |
|
|
|
133,019 |
e |
|
AltaGas Income Trust |
|
|
|
|
|
|
|
|
3,782 |
|
|
|
59,413 |
|
|
AMEC plc |
|
|
|
|
|
|
|
|
937 |
|
|
|
1,104,678 |
*,e |
|
Amerisur Resources plc |
|
|
|
|
|
|
|
|
581 |
|
|
|
102,049 |
*,e |
|
Amyris Biotechnologies, Inc |
|
|
|
|
|
|
|
|
452 |
|
|
|
2,371,028 |
|
|
Anadarko Petroleum Corp |
|
|
|
|
|
|
|
|
156,962 |
|
|
|
89,000 |
* |
|
Angle Energy, Inc |
|
|
|
|
|
|
|
|
283 |
|
|
|
261,268 |
e |
|
Anglo Pacific Group plc |
|
|
|
|
|
|
|
|
1,002 |
|
|
|
184,000 |
|
|
Anhui Tianda Oil Pipe Co Ltd |
|
|
|
|
|
|
|
|
28 |
|
|
|
1,276,000 |
|
|
Anton Oilfield Services Group |
|
|
|
|
|
|
|
|
211 |
|
|
|
51,300 |
|
|
AOC Holdings, Inc |
|
|
|
|
|
|
|
|
209 |
|
|
|
1,443,163 |
|
|
Apache Corp |
|
|
|
|
|
|
|
|
126,840 |
|
|
|
34,408 |
e |
|
APCO Argentina, Inc |
|
|
|
|
|
|
|
|
621 |
|
|
|
108,559 |
*,e |
|
Approach Resources, Inc |
|
|
|
|
|
|
|
|
2,773 |
|
|
|
219,538 |
*,e |
|
Aquila Resources Ltd |
|
|
|
|
|
|
|
|
683 |
|
|
|
219,654 |
e |
|
ARC Energy Trust |
|
|
|
|
|
|
|
|
4,941 |
|
|
|
915,982 |
e |
|
Arch Coal, Inc |
|
|
|
|
|
|
|
|
6,311 |
|
|
|
129,801 |
*,e |
|
Archer Ltd |
|
|
|
|
|
|
|
|
234 |
|
|
|
255,077 |
* |
|
Athabasca Oil Corp |
|
|
|
|
|
|
|
|
2,806 |
|
|
|
180,443 |
*,e |
|
ATP Oil & Gas Corp |
|
|
|
|
|
|
|
|
610 |
|
|
|
276,515 |
* |
|
Atwood Oceanics, Inc |
|
|
|
|
|
|
|
|
10,463 |
|
|
|
559,305 |
* |
|
Aurelian Oil & Gas plc |
|
|
|
|
|
|
|
|
125 |
|
|
|
522,361 |
*,e |
|
Aurora Oil and Gas Ltd |
|
|
|
|
|
|
|
|
1,686 |
|
|
|
1,890,752 |
|
|
Australian Worldwide Exploration Ltd |
|
|
|
|
|
|
|
|
2,625 |
|
|
|
1,568,440 |
*,e |
|
Bahamas Petroleum Co plc |
|
|
|
|
|
|
|
|
228 |
|
|
|
1,685,039 |
e |
|
Baker Hughes, Inc |
|
|
|
|
|
|
|
|
69,255 |
|
|
|
114,392 |
*,e |
|
Bandanna Energy Ltd |
|
|
|
|
|
|
|
|
41 |
|
|
|
1,656,200 |
|
|
Bangchak Petroleum PCL |
|
|
|
|
|
|
|
|
1,184 |
|
|
|
303,626 |
* |
|
Bankers Petroleum Ltd |
|
|
|
|
|
|
|
|
531 |
|
|
|
206,800 |
|
|
Banpu PCL |
|
|
|
|
|
|
|
|
2,939 |
|
|
|
8,200 |
|
|
Banpu PCL (ADR) |
|
|
|
|
|
|
|
|
117 |
|
|
|
125,940 |
*,e |
|
Basic Energy Services, Inc |
|
|
|
|
|
|
|
|
1,300 |
|
|
|
356,874 |
e |
|
Baytex Energy Trust |
|
|
|
|
|
|
|
|
15,034 |
|
|
|
3,328,176 |
e |
|
Beach Petroleum Ltd |
|
|
|
|
|
|
|
|
3,241 |
|
|
|
144,000 |
* |
|
Bellatrix Exploration Ltd |
|
|
|
|
|
|
|
|
448 |
|
|
|
223,594 |
|
|
Berry Petroleum Co (Class A) |
|
|
|
|
|
|
|
|
8,868 |
|
|
|
6,581,914 |
|
|
BG Group plc |
|
|
|
|
|
|
|
|
134,741 |
|
|
|
224,894 |
|
|
Bharat Petroleum Corp Ltd |
|
|
|
|
|
|
|
|
3,004 |
|
|
|
199,472 |
*,e |
|
Bill Barrett Corp |
|
|
|
|
|
|
|
|
4,273 |
|
|
|
117,699 |
*,e |
|
Birchcliff Energy Ltd |
|
|
|
|
|
|
|
|
647 |
|
|
|
362,400 |
*,e |
|
BlackPearl Resources, Inc |
|
|
|
|
|
|
|
|
1,071 |
|
64
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
234,000 |
*,e |
|
BNK Petroleum, Inc |
|
|
|
|
|
|
|
$ |
154 |
|
|
|
31,092 |
|
|
Bolt Technology Corp |
|
|
|
|
|
|
|
|
467 |
|
|
|
56,954 |
*,e |
|
Bonanza Creek Energy, Inc |
|
|
|
|
|
|
|
|
947 |
|
|
|
221,650 |
e |
|
Bonavista Energy Trust |
|
|
|
|
|
|
|
|
3,466 |
|
|
|
34,402 |
e |
|
Bonterra Oil & Gas Ltd |
|
|
|
|
|
|
|
|
1,546 |
|
|
|
517,045 |
*,e |
|
Borders & Southern Petroleum plc |
|
|
|
|
|
|
|
|
485 |
|
|
|
54,344 |
e |
|
Bourbon S.A. |
|
|
|
|
|
|
|
|
1,313 |
|
|
|
403,000 |
|
|
Boustead Singapore Ltd |
|
|
|
|
|
|
|
|
295 |
|
|
|
267,703 |
* |
|
BowLeven plc |
|
|
|
|
|
|
|
|
245 |
|
|
|
14,338,903 |
|
|
BP plc |
|
|
|
|
|
|
|
|
95,758 |
|
|
|
1,347,029 |
|
|
BP plc (ADR) |
|
|
|
|
|
|
|
|
54,609 |
|
|
|
376,596 |
*,e |
|
BPZ Energy, Inc |
|
|
|
|
|
|
|
|
953 |
|
|
|
4,313,000 |
e |
|
Brightoil Petroleum Holdings Ltd |
|
|
|
|
|
|
|
|
852 |
|
|
|
154,098 |
|
|
Bristow Group, Inc |
|
|
|
|
|
|
|
|
6,267 |
|
|
|
2,155,900 |
|
|
Bumi Armada BHD |
|
|
|
|
|
|
|
|
2,729 |
|
|
|
190,044 |
*,e |
|
Buru Energy Ltd |
|
|
|
|
|
|
|
|
618 |
|
|
|
477,107 |
e |
|
BW Offshore Ltd |
|
|
|
|
|
|
|
|
519 |
|
|
|
85,000 |
*,e |
|
C&C Energia Ltd |
|
|
|
|
|
|
|
|
463 |
|
|
|
182,226 |
*,e |
|
C&J Energy Services, Inc |
|
|
|
|
|
|
|
|
3,371 |
|
|
|
867,302 |
|
|
Cabot Oil & Gas Corp |
|
|
|
|
|
|
|
|
34,172 |
|
|
|
951,787 |
|
|
Cairn Energy plc |
|
|
|
|
|
|
|
|
3,963 |
|
|
|
603,835 |
* |
|
Cairn India Ltd |
|
|
|
|
|
|
|
|
3,354 |
|
|
|
547,076 |
*,e |
|
Cal Dive International, Inc |
|
|
|
|
|
|
|
|
1,587 |
|
|
|
117,186 |
e |
|
Calfrac Well Services Ltd |
|
|
|
|
|
|
|
|
2,623 |
|
|
|
195,226 |
*,e |
|
Callon Petroleum Co |
|
|
|
|
|
|
|
|
832 |
|
|
|
185,266 |
|
|
Caltex Australia Ltd |
|
|
|
|
|
|
|
|
2,588 |
|
|
|
325,034 |
* |
|
Cam Finanziaria S.p.A. |
|
|
|
|
|
|
|
|
124 |
|
|
|
391,722 |
e |
|
Cameco Corp |
|
|
|
|
|
|
|
|
8,607 |
|
|
|
819,647 |
* |
|
Cameron International Corp |
|
|
|
|
|
|
|
|
35,007 |
|
|
|
762,000 |
* |
|
Canacol Energy Ltd |
|
|
|
|
|
|
|
|
341 |
|
|
|
112,500 |
e |
|
Canadian Energy Services & Technology Corp |
|
|
|
|
|
|
|
|
1,082 |
|
|
|
1,387,511 |
|
|
Canadian Natural Resources Ltd (Canada) |
|
|
|
|
|
|
|
|
37,219 |
|
|
|
1,415,108 |
e |
|
Canadian Oil Sands Trust |
|
|
|
|
|
|
|
|
27,410 |
|
|
|
227,784 |
e |
|
Canyon Services Group, Inc |
|
|
|
|
|
|
|
|
2,226 |
|
|
|
922,414 |
|
|
Capital Product Partners LP |
|
|
|
|
|
|
|
|
6,973 |
|
|
|
43,282 |
e |
|
CARBO Ceramics, Inc |
|
|
|
|
|
|
|
|
3,321 |
|
|
|
145,953 |
*,e |
|
Carrizo Oil & Gas, Inc |
|
|
|
|
|
|
|
|
3,431 |
|
|
|
21,363 |
e |
|
CAT Oil AG. |
|
|
|
|
|
|
|
|
135 |
|
|
|
200,800 |
* |
|
CCX Carvao da Colombia S.A. |
|
|
|
|
|
|
|
|
450 |
|
|
|
116,911 |
* |
|
Celtic Exploration Ltd |
|
|
|
|
|
|
|
|
1,581 |
|
|
|
2,825,203 |
e |
|
Cenovus Energy, Inc |
|
|
|
|
|
|
|
|
89,841 |
|
|
|
2,402,574 |
e |
|
Cenovus Energy, Inc (Toronto) |
|
|
|
|
|
|
|
|
76,389 |
|
|
|
137,400 |
*,e |
|
Cequence Energy Ltd |
|
|
|
|
|
|
|
|
130 |
|
|
|
12,877 |
*,e |
|
Ceres, Inc |
|
|
|
|
|
|
|
|
117 |
|
|
|
139,949 |
*,e |
|
Chariot Oil & Gas Ltd |
|
|
|
|
|
|
|
|
225 |
|
|
|
521,045 |
*,e |
|
Cheniere Energy, Inc |
|
|
|
|
|
|
|
|
7,680 |
|
|
|
1,250,016 |
e |
|
Chesapeake Energy Corp |
|
|
|
|
|
|
|
|
23,250 |
|
|
|
8,665,885 |
|
|
Chevron Corp |
|
|
|
|
|
|
|
|
914,251 |
|
|
|
316,000 |
|
|
China Aviation Oil Singapore Corp Ltd |
|
|
|
|
|
|
|
|
248 |
|
|
|
8,077,000 |
|
|
China Coal Energy Co |
|
|
|
|
|
|
|
|
6,706 |
|
65
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
2,812,000 |
|
|
China Oilfield Services Ltd |
|
|
|
|
|
|
|
$ |
4,083 |
|
|
|
2,268,000 |
* |
|
China Qinfa Group Ltd |
|
|
|
|
|
|
|
|
303 |
|
|
|
6,580,299 |
|
|
China Shenhua Energy Co Ltd |
|
|
|
|
|
|
|
|
23,283 |
|
|
|
2,751,000 |
e |
|
China Suntien Green Energy Cor |
|
|
|
|
|
|
|
|
484 |
|
|
|
278,133 |
|
|
Cimarex Energy Co |
|
|
|
|
|
|
|
|
15,331 |
|
|
|
1,090,997 |
*,e |
|
Circle Oil plc |
|
|
|
|
|
|
|
|
288 |
|
|
|
22,216 |
*,e |
|
Clayton Williams Energy, Inc |
|
|
|
|
|
|
|
|
1,075 |
|
|
|
244,605 |
*,e |
|
Clean Energy Fuels Corp |
|
|
|
|
|
|
|
|
3,791 |
|
|
|
254,271 |
* |
|
Cloud Peak Energy, Inc |
|
|
|
|
|
|
|
|
4,300 |
|
|
|
53,408,000 |
|
|
CNOOC Ltd |
|
|
|
|
|
|
|
|
107,677 |
|
|
|
1,085,382 |
|
|
Coal India Ltd |
|
|
|
|
|
|
|
|
6,786 |
|
|
|
2,360,848 |
* |
|
Cobalt International Energy, Inc |
|
|
|
|
|
|
|
|
55,480 |
|
|
|
601,089 |
*,e |
|
Cockatoo Coal Ltd |
|
|
|
|
|
|
|
|
118 |
|
|
|
78,092 |
* |
|
Compagnie Generale de Geophysique S.A. |
|
|
|
|
|
|
|
|
2,020 |
|
|
|
198,603 |
*,e |
|
Comstock Resources, Inc |
|
|
|
|
|
|
|
|
3,261 |
|
|
|
2,037,527 |
* |
|
Concho Resources, Inc |
|
|
|
|
|
|
|
|
173,434 |
|
|
|
1,098,757 |
* |
|
Connacher Oil and Gas Ltd |
|
|
|
|
|
|
|
|
513 |
|
|
|
4,059,022 |
|
|
ConocoPhillips |
|
|
|
|
|
|
|
|
226,818 |
|
|
|
398,882 |
|
|
Consol Energy, Inc |
|
|
|
|
|
|
|
|
12,062 |
|
|
|
80,739 |
* |
|
Contango Oil & Gas Co |
|
|
|
|
|
|
|
|
4,780 |
|
|
|
372,952 |
*,e |
|
Continental Resources, Inc |
|
|
|
|
|
|
|
|
24,846 |
|
|
|
206,683 |
|
|
Core Laboratories NV |
|
|
|
|
|
|
|
|
23,955 |
|
|
|
207,570 |
|
|
Cosmo Oil Co Ltd |
|
|
|
|
|
|
|
|
528 |
|
|
|
4,711,998 |
* |
|
Cove Energy plc |
|
|
|
|
|
|
|
|
19,778 |
|
|
|
26,213 |
*,e |
|
CREDO Petroleum Corp |
|
|
|
|
|
|
|
|
379 |
|
|
|
2,826,506 |
e |
|
Crescent Point Energy Corp |
|
|
|
|
|
|
|
|
105,498 |
|
|
|
134,628 |
* |
|
Crew Energy, Inc |
|
|
|
|
|
|
|
|
760 |
|
|
|
76,108 |
*,e |
|
Crimson Exploration, Inc |
|
|
|
|
|
|
|
|
349 |
|
|
|
49,052 |
|
|
CropEnergies AG. |
|
|
|
|
|
|
|
|
292 |
|
|
|
236,907 |
e |
|
Crosstex Energy, Inc |
|
|
|
|
|
|
|
|
3,317 |
|
|
|
221,357 |
*,e |
|
CVR Energy, Inc |
|
|
|
|
|
|
|
|
5,884 |
|
|
|
489,815 |
* |
|
CVR Energy, Inc (Contingent value right) |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
606,128 |
*,e |
|
Dart Energy Ltd |
|
|
|
|
|
|
|
|
113 |
|
|
|
35,550 |
* |
|
Dawson Geophysical Co |
|
|
|
|
|
|
|
|
847 |
|
|
|
269,100 |
|
|
Dayang Enterprise Holdings BHD |
|
|
|
|
|
|
|
|
163 |
|
|
|
113,500 |
* |
|
Deep Sea Supply plc |
|
|
|
|
|
|
|
|
200 |
|
|
|
99,299 |
|
|
Delek US Holdings, Inc |
|
|
|
|
|
|
|
|
1,747 |
|
|
|
8,291,941 |
* |
|
Denbury Resources, Inc |
|
|
|
|
|
|
|
|
125,291 |
|
|
|
395,408 |
* |
|
Denison Mines Corp |
|
|
|
|
|
|
|
|
528 |
|
|
|
74,095 |
* |
|
Det Norske Oljeselskap ASA |
|
|
|
|
|
|
|
|
987 |
|
|
|
825,474 |
* |
|
Devon Energy Corp |
|
|
|
|
|
|
|
|
47,869 |
|
|
|
259,422 |
e |
|
Diamond Offshore Drilling, Inc |
|
|
|
|
|
|
|
|
15,340 |
|
|
|
1,424,270 |
*,e |
|
DNO International ASA |
|
|
|
|
|
|
|
|
1,649 |
|
|
|
61,201 |
*,e |
|
Dockwise Ltd |
|
|
|
|
|
|
|
|
1,013 |
|
|
|
2,409,211 |
e |
|
Dragon Oil plc |
|
|
|
|
|
|
|
|
20,519 |
|
|
|
227,765 |
* |
|
Dresser-Rand Group, Inc |
|
|
|
|
|
|
|
|
10,145 |
|
|
|
370,962 |
*,e |
|
Drillsearch Energy Ltd |
|
|
|
|
|
|
|
|
384 |
|
|
|
155,298 |
* |
|
Dril-Quip, Inc |
|
|
|
|
|
|
|
|
10,186 |
|
|
|
1,600,000 |
* |
|
Dynamic Energy Holdings Ltd |
|
|
|
|
|
|
|
|
15 |
|
|
|
11,161,302 |
|
|
Ecopetrol S.A. |
|
|
|
|
|
|
|
|
31,206 |
|
|
|
75,392 |
e |
|
Ecopetrol S.A. (ADR) |
|
|
|
|
|
|
|
|
4,206 |
|
|
|
151,015 |
*,e |
|
Electromagnetic GeoServices AS |
|
|
|
|
|
|
|
|
334 |
|
66
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
79,011 |
e |
|
Enbridge Income Fund |
|
|
|
|
|
|
|
$ |
1,748 |
|
|
|
984,702 |
e |
|
Enbridge, Inc |
|
|
|
|
|
|
|
|
39,326 |
|
|
|
780,128 |
e |
|
EnCana Corp |
|
|
|
|
|
|
|
|
16,245 |
|
|
|
163,182 |
*,e |
|
Endeavour International Corp |
|
|
|
|
|
|
|
|
1,371 |
|
|
|
169,518 |
|
|
Enerflex Ltd |
|
|
|
|
|
|
|
|
1,782 |
|
|
|
135,033 |
|
|
Energen Corp |
|
|
|
|
|
|
|
|
6,094 |
|
|
|
769,200 |
* |
|
Energy Earth PCL |
|
|
|
|
|
|
|
|
117 |
|
|
|
187,076 |
* |
|
Energy Partners Ltd |
|
|
|
|
|
|
|
|
3,162 |
|
|
|
1,132,626 |
*,e |
|
Energy Resources of Australia Ltd |
|
|
|
|
|
|
|
|
1,866 |
|
|
|
358,347 |
|
|
Energy Transfer Partners LP |
|
|
|
|
|
|
|
|
15,835 |
|
|
|
383,487 |
e |
|
Energy XXI Bermuda Ltd |
|
|
|
|
|
|
|
|
11,999 |
|
|
|
161,413 |
e |
|
Enerplus Resources Fund |
|
|
|
|
|
|
|
|
2,074 |
|
|
|
5,008,158 |
|
|
ENI S.p.A. |
|
|
|
|
|
|
|
|
106,399 |
|
|
|
2,075,777 |
* |
|
Enquest plc (London) |
|
|
|
|
|
|
|
|
3,510 |
|
|
|
424,073 |
e |
|
Ensco plc |
|
|
|
|
|
|
|
|
19,919 |
|
|
|
320,593 |
e |
|
Ensign Energy Services, Inc |
|
|
|
|
|
|
|
|
4,409 |
|
|
|
817,990 |
|
|
EOG Resources, Inc |
|
|
|
|
|
|
|
|
73,709 |
|
|
|
398,432 |
|
|
Equitable Resources, Inc |
|
|
|
|
|
|
|
|
21,368 |
|
|
|
342,822 |
e |
|
ERG S.p.A. |
|
|
|
|
|
|
|
|
2,169 |
|
|
|
541,435 |
*,e |
|
Essar Energy plc |
|
|
|
|
|
|
|
|
1,039 |
|
|
|
5,564 |
|
|
Esso SA Francaise |
|
|
|
|
|
|
|
|
420 |
|
|
|
616,900 |
|
|
Esso Thailand PCL |
|
|
|
|
|
|
|
|
196 |
|
|
|
105,932 |
e |
|
Etablissements Maurel et Prom |
|
|
|
|
|
|
|
|
1,534 |
|
|
|
52,612 |
f |
|
Eurasia Drilling Co Ltd (GDR) (purchased 10/06/10, cost $1,400) |
|
|
|
|
|
|
|
|
1,342 |
|
|
|
30,174 |
* |
|
Euronav NV |
|
|
|
|
|
|
|
|
207 |
|
|
|
55,781 |
* |
|
Evolution Petroleum Corp |
|
|
|
|
|
|
|
|
465 |
|
|
|
2,281,407 |
e |
|
EXCO Resources, Inc |
|
|
|
|
|
|
|
|
17,316 |
|
|
|
60,841 |
|
|
Exmar NV |
|
|
|
|
|
|
|
|
448 |
|
|
|
287,208 |
*,e |
|
Exterran Holdings, Inc |
|
|
|
|
|
|
|
|
3,662 |
|
|
|
18,417,735 |
|
|
Exxon Mobil Corp |
|
|
|
|
|
|
|
|
1,576,006 |
|
|
|
708,000 |
e |
|
Ezion Holdings Ltd |
|
|
|
|
|
|
|
|
522 |
|
|
|
858,200 |
e |
|
Ezra Holdings Ltd |
|
|
|
|
|
|
|
|
731 |
|
|
|
165,896 |
*,e |
|
Fairborne Energy Ltd |
|
|
|
|
|
|
|
|
235 |
|
|
|
376,933 |
* |
|
Falkland Oil & Gas Ltd |
|
|
|
|
|
|
|
|
514 |
|
|
|
414,873 |
*,e |
|
Faroe Petroleum plc |
|
|
|
|
|
|
|
|
965 |
|
|
|
882,743 |
* |
|
FMC Technologies, Inc |
|
|
|
|
|
|
|
|
34,630 |
|
|
|
55,837 |
*,e |
|
Forbes Energy Services Ltd |
|
|
|
|
|
|
|
|
262 |
|
|
|
486,243 |
*,e |
|
Forest Oil Corp |
|
|
|
|
|
|
|
|
3,564 |
|
|
|
1,831,580 |
|
|
Formosa Petrochemical Corp |
|
|
|
|
|
|
|
|
4,989 |
|
|
|
81,257 |
*,e |
|
Forum Energy Technologies, Inc |
|
|
|
|
|
|
|
|
1,600 |
|
|
|
107,042 |
|
|
Fred Olsen Energy ASA |
|
|
|
|
|
|
|
|
3,832 |
|
|
|
125,392 |
e |
|
Freehold Royalty Trust |
|
|
|
|
|
|
|
|
2,271 |
|
|
|
319,756 |
e |
|
Frontline Ltd |
|
|
|
|
|
|
|
|
1,458 |
|
|
|
74,818 |
e |
|
Frontline Ltd (Norway) |
|
|
|
|
|
|
|
|
342 |
|
|
|
12,472 |
|
|
Fugro NV |
|
|
|
|
|
|
|
|
757 |
|
|
|
193,633 |
*,e |
|
FX Energy, Inc |
|
|
|
|
|
|
|
|
1,152 |
|
|
|
187,532 |
|
|
Galp Energia SGPS S.A. |
|
|
|
|
|
|
|
|
2,378 |
|
|
|
82,000 |
*,e |
|
Gasfrac Energy Services, Inc |
|
|
|
|
|
|
|
|
249 |
|
|
|
85,614 |
* |
|
GasLog Ltd |
|
|
|
|
|
|
|
|
869 |
|
|
|
229,555 |
* |
|
Gastar Exploration Ltd |
|
|
|
|
|
|
|
|
443 |
|
|
|
9,520,321 |
|
|
Gazprom OAO (ADR) |
|
|
|
|
|
|
|
|
90,399 |
|
67
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
71,575 |
e |
|
Gazpromneft OAO (ADR) |
|
|
|
|
|
|
|
$ |
1,650 |
|
|
|
4,815,000 |
* |
|
Genesis Energy Holdings Ltd |
|
|
|
|
|
|
|
|
118 |
|
|
|
80,115 |
*,e |
|
Georesources, Inc |
|
|
|
|
|
|
|
|
2,933 |
|
|
|
95,589 |
*,e |
|
Gevo, Inc |
|
|
|
|
|
|
|
|
475 |
|
|
|
133,000 |
e |
|
Gibson Energy, Inc |
|
|
|
|
|
|
|
|
2,691 |
|
|
|
65,810 |
*,e |
|
Global Geophysical Services, Inc |
|
|
|
|
|
|
|
|
403 |
|
|
|
94,078 |
e,m |
|
Gloucester Coal Ltd |
|
|
|
|
|
|
|
|
341 |
|
|
|
65,211 |
e |
|
Golar LNG Ltd |
|
|
|
|
|
|
|
|
2,458 |
|
|
|
79,953 |
|
|
Golar LNG Ltd (Norway) |
|
|
|
|
|
|
|
|
3,051 |
|
|
|
93,418 |
*,e |
|
Goodrich Petroleum Corp |
|
|
|
|
|
|
|
|
1,295 |
|
|
|
47,943 |
|
|
Great Eastern Shipping Co Ltd |
|
|
|
|
|
|
|
|
215 |
|
|
|
84,616 |
*,e |
|
Green Plains Renewable Energy, Inc |
|
|
|
|
|
|
|
|
528 |
|
|
|
153,587 |
* |
|
Grupa Lotos S.A. |
|
|
|
|
|
|
|
|
1,293 |
|
|
|
82,573 |
|
|
GS Holdings Corp |
|
|
|
|
|
|
|
|
3,810 |
|
|
|
255,407 |
* |
|
Guide Exploration Ltd |
|
|
|
|
|
|
|
|
409 |
|
|
|
276,456 |
*,e |
|
Guildford Coal Ltd |
|
|
|
|
|
|
|
|
156 |
|
|
|
61,872 |
e |
|
Gulf Island Fabrication, Inc |
|
|
|
|
|
|
|
|
1,745 |
|
|
|
1,184,092 |
*,e |
|
Gulf Keystone Petroleum Ltd |
|
|
|
|
|
|
|
|
3,036 |
|
|
|
134,309 |
* |
|
Gulfmark Offshore, Inc |
|
|
|
|
|
|
|
|
4,572 |
|
|
|
223,575 |
* |
|
Gulfport Energy Corp |
|
|
|
|
|
|
|
|
4,612 |
|
|
|
251,544 |
*,e |
|
Gulfsands Petroleum plc |
|
|
|
|
|
|
|
|
335 |
|
|
|
259,706 |
*,e |
|
Halcon Resources Corp |
|
|
|
|
|
|
|
|
2,452 |
|
|
|
16,600 |
e |
|
Hallador Petroleum Co |
|
|
|
|
|
|
|
|
141 |
|
|
|
2,373,801 |
|
|
Halliburton Co |
|
|
|
|
|
|
|
|
67,392 |
|
|
|
1,857 |
|
|
Hankook Shell Oil Co Ltd |
|
|
|
|
|
|
|
|
347 |
|
|
|
74,919 |
* |
|
Hardy Oil & Gas plc |
|
|
|
|
|
|
|
|
141 |
|
|
|
60,419 |
|
|
Hargreaves Services plc |
|
|
|
|
|
|
|
|
725 |
|
|
|
149,793 |
*,e |
|
Harvest Natural Resources, Inc |
|
|
|
|
|
|
|
|
1,281 |
|
|
|
522,624 |
*,e |
|
Heckmann Corp |
|
|
|
|
|
|
|
|
1,767 |
|
|
|
719,420 |
* |
|
Helix Energy Solutions Group, Inc |
|
|
|
|
|
|
|
|
11,806 |
|
|
|
162,800 |
|
|
Hellenic Petroleum S.A. |
|
|
|
|
|
|
|
|
972 |
|
|
|
524,572 |
|
|
Helmerich & Payne, Inc |
|
|
|
|
|
|
|
|
22,808 |
|
|
|
708,875 |
* |
|
Hercules Offshore, Inc |
|
|
|
|
|
|
|
|
2,509 |
|
|
|
276,005 |
e |
|
Heritage Oil Ltd |
|
|
|
|
|
|
|
|
533 |
|
|
|
850,461 |
|
|
Hess Corp |
|
|
|
|
|
|
|
|
36,953 |
|
|
|
190,900 |
* |
|
Hibiscus Petroleum BHD |
|
|
|
|
|
|
|
|
91 |
|
|
|
1,888,000 |
e |
|
Hidili Industry International Development Ltd |
|
|
|
|
|
|
|
|
529 |
|
|
|
737,000 |
e |
|
Hilong Holding Ltd |
|
|
|
|
|
|
|
|
172 |
|
|
|
235,849 |
|
|
Hindustan Oil Exploration |
|
|
|
|
|
|
|
|
562 |
|
|
|
96,900 |
|
|
Hindustan Petroleum Corp Ltd |
|
|
|
|
|
|
|
|
582 |
|
|
|
56,269 |
* |
|
Hoegh LNG Holdings Ltd |
|
|
|
|
|
|
|
|
423 |
|
|
|
827,600 |
|
|
Holly Corp |
|
|
|
|
|
|
|
|
29,322 |
|
|
|
1,549,000 |
|
|
Honghua Group Ltd |
|
|
|
|
|
|
|
|
246 |
|
|
|
1,394,691 |
*,e |
|
Horizon Oil Ltd |
|
|
|
|
|
|
|
|
415 |
|
|
|
144,974 |
* |
|
Hornbeck Offshore Services, Inc |
|
|
|
|
|
|
|
|
5,622 |
|
|
|
448,400 |
* |
|
HRT Participacoes em Petroleo SA |
|
|
|
|
|
|
|
|
1,398 |
|
|
|
267,879 |
|
|
Hunting plc |
|
|
|
|
|
|
|
|
3,034 |
|
|
|
961,969 |
e |
|
Husky Energy, Inc |
|
|
|
|
|
|
|
|
24,047 |
|
|
|
44,025 |
|
|
Idemitsu Kosan Co Ltd |
|
|
|
|
|
|
|
|
3,949 |
|
|
|
776,201 |
e |
|
Imperial Oil Ltd |
|
|
|
|
|
|
|
|
32,471 |
|
|
|
1,015,618 |
|
|
Inner Mongolia Yitai Coal Co |
|
|
|
|
|
|
|
|
5,766 |
|
|
|
2,750 |
|
|
Inpex Holdings, Inc |
|
|
|
|
|
|
|
|
15,445 |
|
68
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
555,148 |
*,e |
|
ION Geophysical Corp |
|
|
|
|
|
|
|
$ |
3,658 |
|
|
|
30,748,000 |
|
|
IRPC PCL |
|
|
|
|
|
|
|
|
3,497 |
|
|
|
5,180 |
*,e |
|
Isramco, Inc |
|
|
|
|
|
|
|
|
570 |
|
|
|
449,500 |
* |
|
Ithaca Energy, Inc |
|
|
|
|
|
|
|
|
702 |
|
|
|
102,353 |
|
|
Itochu Enex Co Ltd |
|
|
|
|
|
|
|
|
579 |
|
|
|
504,773 |
*,e |
|
Ivanhoe Energy, Inc |
|
|
|
|
|
|
|
|
240 |
|
|
|
3,200 |
e |
|
Japan Drilling Co Ltd |
|
|
|
|
|
|
|
|
99 |
|
|
|
10,854 |
|
|
Japan Petroleum Exploration Co |
|
|
|
|
|
|
|
|
413 |
|
|
|
18,950 |
* |
|
Jerusalem Oil Exploration |
|
|
|
|
|
|
|
|
320 |
|
|
|
163,487 |
|
|
JKX Oil & Gas plc |
|
|
|
|
|
|
|
|
258 |
|
|
|
764,835 |
|
|
John Wood Group plc |
|
|
|
|
|
|
|
|
8,249 |
|
|
|
1,592,261 |
|
|
JX Holdings, Inc |
|
|
|
|
|
|
|
|
8,207 |
|
|
|
59,000 |
|
|
Kanto Natural Gas Development Ltd |
|
|
|
|
|
|
|
|
304 |
|
|
|
239,287 |
* |
|
Karoon Gas Australia Ltd |
|
|
|
|
|
|
|
|
1,005 |
|
|
|
649,779 |
* |
|
Key Energy Services, Inc |
|
|
|
|
|
|
|
|
4,938 |
|
|
|
164,720 |
e |
|
Keyera Facilities Income Fund |
|
|
|
|
|
|
|
|
6,857 |
|
|
|
2,188,368 |
|
|
Kinder Morgan, Inc |
|
|
|
|
|
|
|
|
70,509 |
|
|
|
97,756 |
*,e |
|
KiOR, Inc (Class A) |
|
|
|
|
|
|
|
|
875 |
|
|
|
82,569 |
e |
|
Knightsbridge Tankers Ltd |
|
|
|
|
|
|
|
|
672 |
|
|
|
1,148,425 |
|
|
KNM Group BHD |
|
|
|
|
|
|
|
|
257 |
|
|
|
3,314,219 |
*,e |
|
Kodiak Oil & Gas Corp |
|
|
|
|
|
|
|
|
27,210 |
|
|
|
572,921 |
*,e |
|
Kosmos Energy LLC |
|
|
|
|
|
|
|
|
6,331 |
|
|
|
215,106 |
|
|
Kvaerner ASA |
|
|
|
|
|
|
|
|
483 |
|
|
|
1,345,246 |
*,e |
|
Laredo Petroleum Holdings, Inc |
|
|
|
|
|
|
|
|
27,981 |
|
|
|
168,000 |
* |
|
Legacy Oil & Gas, Inc |
|
|
|
|
|
|
|
|
927 |
|
|
|
373,336 |
e |
|
Linc Energy Ltd |
|
|
|
|
|
|
|
|
269 |
|
|
|
52,400 |
|
|
Longview Oil Corp |
|
|
|
|
|
|
|
|
374 |
|
|
|
45,076 |
|
|
Lubelski Wegiel Bogdanka S.A. |
|
|
|
|
|
|
|
|
1,656 |
|
|
|
322,550 |
|
|
Lufkin Industries, Inc |
|
|
|
|
|
|
|
|
17,521 |
|
|
|
992,339 |
|
|
LUKOIL (ADR) |
|
|
|
|
|
|
|
|
55,609 |
|
|
|
106,806 |
* |
|
Lundin Petroleum AB |
|
|
|
|
|
|
|
|
1,999 |
|
|
|
22,700 |
* |
|
Lupatech S.A. |
|
|
|
|
|
|
|
|
43 |
|
|
|
615,382 |
*,e |
|
Magnum Hunter Resources Corp |
|
|
|
|
|
|
|
|
2,572 |
|
|
|
2,943,372 |
|
|
Marathon Oil Corp |
|
|
|
|
|
|
|
|
75,262 |
|
|
|
1,591,013 |
|
|
Marathon Petroleum Corp |
|
|
|
|
|
|
|
|
71,468 |
|
|
|
222,505 |
|
|
Maridive & Oil Services SAE |
|
|
|
|
|
|
|
|
252 |
|
|
|
858,629 |
*,e |
|
Matador Resources Co |
|
|
|
|
|
|
|
|
9,222 |
|
|
|
43,583 |
e |
|
Matrix Composites & Engineering Ltd |
|
|
|
|
|
|
|
|
80 |
|
|
|
94,411 |
* |
|
Matrix Service Co |
|
|
|
|
|
|
|
|
1,072 |
|
|
|
105,932 |
* |
|
Maurel & Prom Nigeria |
|
|
|
|
|
|
|
|
239 |
|
|
|
152,731 |
*,e |
|
Maverick Drilling & Exploration Ltd |
|
|
|
|
|
|
|
|
193 |
|
|
|
1,277,812 |
* |
|
McDermott International, Inc |
|
|
|
|
|
|
|
|
14,235 |
|
|
|
441,950 |
*,e |
|
McMoRan Exploration Co |
|
|
|
|
|
|
|
|
5,600 |
|
|
|
110,262 |
* |
|
MEG Energy Corp |
|
|
|
|
|
|
|
|
3,952 |
|
|
|
262,328 |
e |
|
Miclyn Express Offshore Ltd |
|
|
|
|
|
|
|
|
548 |
|
|
|
64,714 |
* |
|
Midnight Oil Exploration Ltd |
|
|
|
|
|
|
|
|
195 |
|
|
|
89,615 |
*,e |
|
Midstates Petroleum Co, Inc |
|
|
|
|
|
|
|
|
870 |
|
|
|
2,470,000 |
e |
|
MIE Holdings Corp |
|
|
|
|
|
|
|
|
603 |
|
|
|
121,217 |
*,e |
|
Miller Petroleum, Inc |
|
|
|
|
|
|
|
|
606 |
|
|
|
43,484 |
*,e |
|
Mitcham Industries, Inc |
|
|
|
|
|
|
|
|
738 |
|
|
|
53,600 |
|
|
Mitsuuroko Co Ltd |
|
|
|
|
|
|
|
|
363 |
|
69
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
21,800 |
e |
|
Modec, Inc |
|
|
|
|
|
|
|
$ |
422 |
|
|
|
69,763 |
e |
|
MOL Hungarian Oil and Gas plc |
|
|
|
|
|
|
|
|
5,052 |
|
|
|
527,574 |
* |
|
Molopo Energy Ltd |
|
|
|
|
|
|
|
|
298 |
|
|
|
9,503,117 |
* |
|
Mongolia Energy Co ltd |
|
|
|
|
|
|
|
|
510 |
|
|
|
137,536 |
|
|
Motor Oil Hellas Corinth Refineries S.A. |
|
|
|
|
|
|
|
|
941 |
|
|
|
217,898 |
e |
|
Mullen Group Ltd |
|
|
|
|
|
|
|
|
4,668 |
|
|
|
475,688 |
|
|
Murphy Oil Corp |
|
|
|
|
|
|
|
|
23,922 |
|
|
|
560,586 |
*,e |
|
Nabors Industries Ltd |
|
|
|
|
|
|
|
|
8,072 |
|
|
|
482,904 |
* |
|
Nagarjuna Oil Refinery Ltd |
|
|
|
|
|
|
|
|
57 |
|
|
|
48,350 |
* |
|
Naphtha Israel Petroleum Corp Ltd |
|
|
|
|
|
|
|
|
152 |
|
|
|
2,035,085 |
|
|
National Oilwell Varco, Inc |
|
|
|
|
|
|
|
|
131,141 |
|
|
|
66,470 |
* |
|
Natural Gas Services Group, Inc |
|
|
|
|
|
|
|
|
985 |
|
|
|
111,843 |
* |
|
Nautical Petroleum plc |
|
|
|
|
|
|
|
|
805 |
|
|
|
28,450 |
e |
|
Neste Oil Oyj |
|
|
|
|
|
|
|
|
320 |
|
|
|
314,706 |
* |
|
New Brazil Holding ASA |
|
|
|
|
|
|
|
|
204 |
|
|
|
804,295 |
|
|
New Zealand Oil & Gas Ltd |
|
|
|
|
|
|
|
|
537 |
|
|
|
255,006 |
* |
|
Newfield Exploration Co |
|
|
|
|
|
|
|
|
7,474 |
|
|
|
994,000 |
|
|
Newocean Energy Holdings Ltd |
|
|
|
|
|
|
|
|
211 |
|
|
|
371,788 |
*,e |
|
Newpark Resources, Inc |
|
|
|
|
|
|
|
|
2,194 |
|
|
|
752,729 |
e |
|
Nexen, Inc |
|
|
|
|
|
|
|
|
12,746 |
|
|
|
4,131,670 |
* |
|
Nexus Energy Ltd |
|
|
|
|
|
|
|
|
474 |
|
|
|
66,600 |
e |
|
Niko Resources Ltd |
|
|
|
|
|
|
|
|
878 |
|
|
|
784,685 |
|
|
Noble Energy, Inc |
|
|
|
|
|
|
|
|
66,557 |
|
|
|
191,293 |
e |
|
Nordic American Tanker Shipping |
|
|
|
|
|
|
|
|
2,596 |
|
|
|
163,404 |
e |
|
Northern Offshore Ltd |
|
|
|
|
|
|
|
|
249 |
|
|
|
235,352 |
*,e |
|
Northern Oil And Gas, Inc |
|
|
|
|
|
|
|
|
3,752 |
|
|
|
568,996 |
*,e |
|
Norwegian Energy Co AS |
|
|
|
|
|
|
|
|
451 |
|
|
|
387,823 |
f |
|
NovaTek OAO (GDR) (purchased 10/31/08, cost $40,268) |
|
|
|
|
|
|
|
|
41,411 |
|
|
|
219,379 |
* |
|
NuVista Energy Ltd |
|
|
|
|
|
|
|
|
774 |
|
|
|
297,512 |
*,e |
|
Oasis Petroleum, Inc |
|
|
|
|
|
|
|
|
7,194 |
|
|
|
6,334,003 |
|
|
Occidental Petroleum Corp |
|
|
|
|
|
|
|
|
543,267 |
|
|
|
454,135 |
|
|
Oceaneering International, Inc |
|
|
|
|
|
|
|
|
21,735 |
|
|
|
2,244,177 |
* |
|
OGX Petroleo e Gas Participacoes S.A. |
|
|
|
|
|
|
|
|
6,145 |
|
|
|
1,207,942 |
* |
|
Oil Refineries Ltd |
|
|
|
|
|
|
|
|
596 |
|
|
|
113,305 |
* |
|
Oil States International, Inc |
|
|
|
|
|
|
|
|
7,501 |
|
|
|
322,383 |
|
|
OMV AG. |
|
|
|
|
|
|
|
|
10,139 |
|
|
|
305,614 |
* |
|
Ophir Energy plc |
|
|
|
|
|
|
|
|
2,774 |
|
|
|
1,492,181 |
|
|
Origin Energy Ltd |
|
|
|
|
|
|
|
|
18,792 |
|
|
|
151,706 |
e |
|
Overseas Shipholding Group, Inc |
|
|
|
|
|
|
|
|
1,685 |
|
|
|
26,739 |
* |
|
OYO Geospace Corp |
|
|
|
|
|
|
|
|
2,406 |
|
|
|
796,920 |
*,e |
|
PA Resources AB |
|
|
|
|
|
|
|
|
129 |
|
|
|
48,943 |
|
|
Pacific Rubiales Energy Corp |
|
|
|
|
|
|
|
|
1,038 |
|
|
|
1,176,603 |
e |
|
Pacific Rubiales Energy Corp (Toronto) |
|
|
|
|
|
|
|
|
24,917 |
|
|
|
995,999 |
*,e |
|
Paladin Resources Ltd |
|
|
|
|
|
|
|
|
1,302 |
|
|
|
29,436 |
e |
|
Panhandle Oil and Gas, Inc (Class A) |
|
|
|
|
|
|
|
|
887 |
|
|
|
62,089 |
*,e |
|
Paramount Resources Ltd (Class A) |
|
|
|
|
|
|
|
|
1,493 |
|
|
|
190,100 |
*,e |
|
Parex Resources, Inc |
|
|
|
|
|
|
|
|
881 |
|
|
|
511,466 |
*,e |
|
Parker Drilling Co |
|
|
|
|
|
|
|
|
2,307 |
|
|
|
163,615 |
e |
|
Parkland Income Fund |
|
|
|
|
|
|
|
|
2,288 |
|
|
|
149,856 |
e |
|
Pason Systems, Inc |
|
|
|
|
|
|
|
|
2,190 |
|
|
|
694,161 |
*,e |
|
Patriot Coal Corp |
|
|
|
|
|
|
|
|
847 |
|
70
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
541,650 |
|
|
Patterson-UTI Energy, Inc |
|
|
|
|
|
|
|
$ |
7,886 |
|
|
|
6,083 |
|
|
Paz Oil Co Ltd |
|
|
|
|
|
|
|
|
690 |
|
|
|
152,224 |
* |
|
PDC Energy, Inc |
|
|
|
|
|
|
|
|
3,733 |
|
|
|
693,462 |
|
|
Peabody Energy Corp |
|
|
|
|
|
|
|
|
17,004 |
|
|
|
479,282 |
e |
|
Pembina Pipeline Income Fund |
|
|
|
|
|
|
|
|
12,249 |
|
|
|
452,920 |
e |
|
Pengrowth Energy Trust |
|
|
|
|
|
|
|
|
2,874 |
|
|
|
298,550 |
|
|
Penn Virginia Corp |
|
|
|
|
|
|
|
|
2,191 |
|
|
|
662,791 |
e |
|
Penn West Energy Trust |
|
|
|
|
|
|
|
|
8,893 |
|
|
|
389,200 |
* |
|
Perdana Petroleum BHD |
|
|
|
|
|
|
|
|
79 |
|
|
|
111,600 |
e |
|
PetroBakken Energy Ltd |
|
|
|
|
|
|
|
|
1,347 |
|
|
|
138,700 |
* |
|
Petrobank Energy & Resources Ltd |
|
|
|
|
|
|
|
|
1,473 |
|
|
|
1,230,993 |
|
|
Petrofac Ltd |
|
|
|
|
|
|
|
|
26,869 |
|
|
|
5,177,976 |
|
|
Petroleo Brasileiro S.A. |
|
|
|
|
|
|
|
|
48,725 |
|
|
|
448,000 |
|
|
Petroleo Brasileiro S.A. (ADR) |
|
|
|
|
|
|
|
|
8,409 |
|
|
|
7,159,866 |
|
|
Petroleo Brasileiro S.A. (Preference) |
|
|
|
|
|
|
|
|
65,057 |
|
|
|
311,415 |
|
|
Petroleum Geo-Services ASA |
|
|
|
|
|
|
|
|
3,806 |
|
|
|
137,511 |
e |
|
Petrominerales Ltd |
|
|
|
|
|
|
|
|
1,553 |
|
|
|
622,700 |
|
|
Petronas Dagangan BHD |
|
|
|
|
|
|
|
|
4,155 |
|
|
|
210,032 |
*,e |
|
Petroquest Energy, Inc |
|
|
|
|
|
|
|
|
1,050 |
|
|
|
194,202 |
e |
|
Peyto Energy Trust |
|
|
|
|
|
|
|
|
3,670 |
|
|
|
61,231 |
*,e |
|
PHI, Inc |
|
|
|
|
|
|
|
|
1,703 |
|
|
|
263,200 |
* |
|
Philex Petroleum Corp |
|
|
|
|
|
|
|
|
290 |
|
|
|
1,590,227 |
*,e |
|
Phillips 66 |
|
|
|
|
|
|
|
|
52,859 |
|
|
|
264,329 |
*,e |
|
Pioneer Drilling Co |
|
|
|
|
|
|
|
|
2,107 |
|
|
|
785,019 |
|
|
Pioneer Natural Resources Co |
|
|
|
|
|
|
|
|
69,247 |
|
|
|
284,883 |
* |
|
Plains Exploration & Production Co |
|
|
|
|
|
|
|
|
10,022 |
|
|
|
363,491 |
*,e |
|
Polarcus Ltd |
|
|
|
|
|
|
|
|
253 |
|
|
|
3,300,406 |
|
|
Polish Oil & Gas Co |
|
|
|
|
|
|
|
|
4,117 |
|
|
|
465,959 |
* |
|
Polski Koncern Naftowy Orlen S.A. |
|
|
|
|
|
|
|
|
5,249 |
|
|
|
138,900 |
e |
|
Poseidon Concepts Corp |
|
|
|
|
|
|
|
|
1,701 |
|
|
|
721,481 |
* |
|
Precision Drilling Trust |
|
|
|
|
|
|
|
|
4,911 |
|
|
|
1,011,633 |
* |
|
Premier Oil plc |
|
|
|
|
|
|
|
|
5,375 |
|
|
|
148,660 |
e |
|
ProEx Energy Ltd |
|
|
|
|
|
|
|
|
2,931 |
|
|
|
599,059 |
e |
|
ProSafe ASA |
|
|
|
|
|
|
|
|
4,349 |
|
|
|
265,000 |
* |
|
PT ABM Investama Tbk |
|
|
|
|
|
|
|
|
105 |
|
|
|
6,907,000 |
* |
|
PT Benakat Petroleum Energy |
|
|
|
|
|
|
|
|
135 |
|
|
|
10,874,000 |
|
|
PT Bumi Resources Tbk |
|
|
|
|
|
|
|
|
1,303 |
|
|
|
10,930,000 |
* |
|
PT Delta Dunia Petroindo Tbk |
|
|
|
|
|
|
|
|
466 |
|
|
|
43,789,500 |
* |
|
PT Energi Mega Persada Tbk |
|
|
|
|
|
|
|
|
677 |
|
|
|
1,260,500 |
|
|
PT Harum Energy Indonesia Tbk |
|
|
|
|
|
|
|
|
774 |
|
|
|
6,733,000 |
|
|
PT Indika Energy Tbk |
|
|
|
|
|
|
|
|
1,349 |
|
|
|
1,473,000 |
|
|
PT Indo Tambangraya Megah |
|
|
|
|
|
|
|
|
5,704 |
|
|
|
1,644,500 |
|
|
PT Medco Energi Internasional Tbk |
|
|
|
|
|
|
|
|
318 |
|
|
|
201,000 |
|
|
PT Resource Alam Indonesia Tbk |
|
|
|
|
|
|
|
|
91 |
|
|
|
11,158,134 |
|
|
PT Tambang Batubara Bukit Asam Tbk |
|
|
|
|
|
|
|
|
17,582 |
|
|
|
2,383,969 |
|
|
PTT Exploration & Production PCL |
|
|
|
|
|
|
|
|
12,707 |
|
|
|
1,956,850 |
|
|
PTT PCL |
|
|
|
|
|
|
|
|
20,045 |
|
|
|
27,500 |
|
|
PTT PCL (ADR) |
|
|
|
|
|
|
|
|
282 |
|
|
|
342,496 |
|
|
Questar Market Resources, Inc |
|
|
|
|
|
|
|
|
10,265 |
|
|
|
463,745 |
*,e |
|
Quicksilver Resources, Inc |
|
|
|
|
|
|
|
|
2,513 |
|
|
|
423,124 |
|
|
Range Resources Corp |
|
|
|
|
|
|
|
|
26,179 |
|
|
|
308,610 |
* |
|
Red Fork Energy Ltd |
|
|
|
|
|
|
|
|
235 |
|
71
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
245,600 |
* |
|
Refinaria de Petroleos de Manguinhos S.A. |
|
|
|
|
|
|
|
$ |
109 |
|
|
|
1,156,654 |
|
|
Refineria La Pampilla S.A. Relapasa |
|
|
|
|
|
|
|
|
269 |
|
|
|
1,861,980 |
|
|
Reliance Industries Ltd |
|
|
|
|
|
|
|
|
24,798 |
|
|
|
35,504 |
*,e |
|
Renewable Energy Group, Inc |
|
|
|
|
|
|
|
|
264 |
|
|
|
846,639 |
*,e |
|
Rentech, Inc |
|
|
|
|
|
|
|
|
1,744 |
|
|
|
678,484 |
|
|
Repsol YPF S.A. |
|
|
|
|
|
|
|
|
10,907 |
|
|
|
199,169 |
*,e |
|
Resolute Energy Corp |
|
|
|
|
|
|
|
|
1,906 |
|
|
|
171,173 |
*,e |
|
Rex Energy Corp |
|
|
|
|
|
|
|
|
1,919 |
|
|
|
23,164 |
* |
|
Rex Stores Corp |
|
|
|
|
|
|
|
|
452 |
|
|
|
46,286 |
*,e |
|
RigNet, Inc |
|
|
|
|
|
|
|
|
805 |
|
|
|
1,755,492 |
* |
|
Roc Oil Co Ltd |
|
|
|
|
|
|
|
|
573 |
|
|
|
2,759,640 |
* |
|
Rockhopper Exploration plc |
|
|
|
|
|
|
|
|
11,149 |
|
|
|
486,488 |
* |
|
Rosetta Resources, Inc |
|
|
|
|
|
|
|
|
17,825 |
|
|
|
2,398,289 |
f |
|
Rosneft Oil Co (GDR) (purchased 02/11/10, cost $16,860) |
|
|
|
|
|
|
|
|
15,106 |
|
|
|
487,290 |
* |
|
Rowan Cos PLC |
|
|
|
|
|
|
|
|
15,754 |
|
|
|
6,518,466 |
|
|
Royal Dutch Shell plc (A Shares) |
|
|
|
|
|
|
|
|
219,626 |
|
|
|
4,341,669 |
|
|
Royal Dutch Shell plc (B Shares) |
|
|
|
|
|
|
|
|
151,627 |
|
|
|
145,027 |
e |
|
RPC, Inc |
|
|
|
|
|
|
|
|
1,724 |
|
|
|
2,476,000 |
* |
|
Ruifeng Petroleum Chemical Holdings Ltd |
|
|
|
|
|
|
|
|
45 |
|
|
|
161,470 |
* |
|
RusPetro plc |
|
|
|
|
|
|
|
|
342 |
|
|
|
1,466,846 |
|
|
Saipem S.p.A. |
|
|
|
|
|
|
|
|
65,325 |
|
|
|
333,027 |
* |
|
Salamander Energy plc |
|
|
|
|
|
|
|
|
894 |
|
|
|
582,367 |
* |
|
San Leon Energy plc |
|
|
|
|
|
|
|
|
81 |
|
|
|
109,000 |
|
|
San-Ai Oil Co Ltd |
|
|
|
|
|
|
|
|
490 |
|
|
|
41,971 |
*,e |
|
Sanchez Energy Corp |
|
|
|
|
|
|
|
|
873 |
|
|
|
924,648 |
*,e |
|
SandRidge Energy, Inc |
|
|
|
|
|
|
|
|
6,186 |
|
|
|
455,047 |
|
|
Santos Ltd |
|
|
|
|
|
|
|
|
5,012 |
|
|
|
5,619,300 |
* |
|
Sapurakencana Petroleum BHD |
|
|
|
|
|
|
|
|
3,893 |
|
|
|
404,937 |
* |
|
Saras S.p.A. |
|
|
|
|
|
|
|
|
395 |
|
|
|
67,005 |
*,e |
|
Saratoga Resources, Inc |
|
|
|
|
|
|
|
|
394 |
|
|
|
1,134,238 |
|
|
Sasol Ltd |
|
|
|
|
|
|
|
|
47,845 |
|
|
|
213,338 |
|
|
Savanna Energy Services Corp |
|
|
|
|
|
|
|
|
1,601 |
|
|
|
30,979 |
|
|
SBM Offshore NV |
|
|
|
|
|
|
|
|
429 |
|
|
|
6,030,887 |
|
|
Schlumberger Ltd |
|
|
|
|
|
|
|
|
391,465 |
|
|
|
15,236 |
|
|
Schoeller-Bleckmann Oilfield Equipment AG. |
|
|
|
|
|
|
|
|
1,235 |
|
|
|
569,500 |
* |
|
Scomi Group BHD |
|
|
|
|
|
|
|
|
41 |
|
|
|
160,736 |
*,e |
|
Scorpio Tankers, Inc |
|
|
|
|
|
|
|
|
1,027 |
|
|
|
68,728 |
|
|
SEACOR Holdings, Inc |
|
|
|
|
|
|
|
|
6,143 |
|
|
|
310,375 |
e |
|
SeaDrill Ltd |
|
|
|
|
|
|
|
|
11,070 |
|
|
|
100,500 |
*,e |
|
Secure Energy Services, Inc |
|
|
|
|
|
|
|
|
757 |
|
|
|
171,535 |
* |
|
SemGroup Corp |
|
|
|
|
|
|
|
|
5,477 |
|
|
|
909,254 |
*,e |
|
Senex Energy Ltd |
|
|
|
|
|
|
|
|
669 |
|
|
|
50 |
* |
|
Serval Integrated Energy Services |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
334,447 |
*,e |
|
Sevan Drilling AS. |
|
|
|
|
|
|
|
|
299 |
|
|
|
219,200 |
|
|
Shandong Molong Petroleum Machinery Co Ltd |
|
|
|
|
|
|
|
|
70 |
|
|
|
103,553 |
e |
|
ShawCor Ltd |
|
|
|
|
|
|
|
|
3,748 |
|
|
|
1,522,500 |
|
|
Shengli Oil&Gas Pipe Holdings Ltd |
|
|
|
|
|
|
|
|
111 |
|
|
|
75,800 |
|
|
Shinko Plantech Co Ltd |
|
|
|
|
|
|
|
|
658 |
|
|
|
180,983 |
e |
|
Ship Finance International Ltd |
|
|
|
|
|
|
|
|
2,829 |
|
|
|
87,747 |
e |
|
Showa Shell Sekiyu KK |
|
|
|
|
|
|
|
|
539 |
|
|
|
132,800 |
|
|
Siamgas & Petrochemicals PCL |
|
|
|
|
|
|
|
|
61 |
|
72
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
94,000 |
|
|
Sinanen Co Ltd |
|
|
|
|
|
|
|
$ |
396 |
|
|
|
8,240,000 |
* |
|
Sino Union Energy Investment Group Ltd |
|
|
|
|
|
|
|
|
637 |
|
|
|
584,000 |
|
|
Sinopec Kantons Holdings Ltd |
|
|
|
|
|
|
|
|
422 |
|
|
|
120,207 |
|
|
SK Energy Co Ltd |
|
|
|
|
|
|
|
|
14,726 |
|
|
|
11,450 |
|
|
SK Gas Co Ltd |
|
|
|
|
|
|
|
|
649 |
|
|
|
276,994 |
* |
|
Soco International plc |
|
|
|
|
|
|
|
|
1,260 |
|
|
|
92,954 |
|
|
S-Oil Corp |
|
|
|
|
|
|
|
|
7,496 |
|
|
|
302,098 |
*,e |
|
Solazyme, Inc |
|
|
|
|
|
|
|
|
4,199 |
|
|
|
168,771 |
* |
|
Songa Offshore SE |
|
|
|
|
|
|
|
|
403 |
|
|
|
446,700 |
* |
|
Southern Pacific Resource Corp |
|
|
|
|
|
|
|
|
557 |
|
|
|
109,200 |
* |
|
SouthGobi Resources Ltd |
|
|
|
|
|
|
|
|
413 |
|
|
|
1,887,398 |
* |
|
Southwestern Energy Co |
|
|
|
|
|
|
|
|
60,265 |
|
|
|
2,587,568 |
|
|
Spectra Energy Corp |
|
|
|
|
|
|
|
|
75,195 |
|
|
|
125,822 |
*,e |
|
Sprott Resource Corp |
|
|
|
|
|
|
|
|
491 |
|
|
|
220,524 |
|
|
St. Mary Land & Exploration Co |
|
|
|
|
|
|
|
|
10,830 |
|
|
|
1,581,021 |
|
|
Statoil ASA |
|
|
|
|
|
|
|
|
37,705 |
|
|
|
166,518 |
* |
|
Sterling International Enterprises Ltd |
|
|
|
|
|
|
|
|
9 |
|
|
|
215,160 |
* |
|
Stone Energy Corp |
|
|
|
|
|
|
|
|
5,452 |
|
|
|
1,676,000 |
e |
|
Straits Asia Resources Ltd |
|
|
|
|
|
|
|
|
1,835 |
|
|
|
3,292,533 |
e |
|
Suncor Energy, Inc |
|
|
|
|
|
|
|
|
95,209 |
|
|
|
2,298,740 |
|
|
Suncor Energy, Inc (NY) |
|
|
|
|
|
|
|
|
66,549 |
|
|
|
982,123 |
e |
|
Sunoco, Inc |
|
|
|
|
|
|
|
|
46,651 |
|
|
|
660,784 |
* |
|
Superior Energy Services |
|
|
|
|
|
|
|
|
13,368 |
|
|
|
89,300 |
* |
|
Surge Energy, Inc |
|
|
|
|
|
|
|
|
646 |
|
|
|
2,210,303 |
e |
|
Surgutneftegaz (ADR) |
|
|
|
|
|
|
|
|
18,401 |
|
|
|
339,700 |
e |
|
Surgutneftegaz (ADR) (London) |
|
|
|
|
|
|
|
|
2,833 |
|
|
|
1,783,000 |
*,e |
|
Swiber Holdings Ltd |
|
|
|
|
|
|
|
|
814 |
|
|
|
179,028 |
* |
|
Swift Energy Co |
|
|
|
|
|
|
|
|
3,332 |
|
|
|
139,407 |
*,e |
|
Synergy Resources Corp |
|
|
|
|
|
|
|
|
429 |
|
|
|
70,300 |
* |
|
TAG Oil Ltd |
|
|
|
|
|
|
|
|
509 |
|
|
|
1,589,571 |
|
|
Talisman Energy, Inc |
|
|
|
|
|
|
|
|
18,220 |
|
|
|
150,278 |
|
|
Targa Resources Investments, Inc |
|
|
|
|
|
|
|
|
6,417 |
|
|
|
500,494 |
e |
|
Tatneft (GDR) |
|
|
|
|
|
|
|
|
16,899 |
|
|
|
313,478 |
|
|
Technip S.A. |
|
|
|
|
|
|
|
|
32,669 |
|
|
|
254,563 |
e |
|
Tecnicas Reunidas S.A. |
|
|
|
|
|
|
|
|
10,645 |
|
|
|
110,472 |
e |
|
Teekay Corp |
|
|
|
|
|
|
|
|
3,235 |
|
|
|
349,685 |
e |
|
Teekay Tankers Ltd (Class A) |
|
|
|
|
|
|
|
|
1,595 |
|
|
|
91,898 |
|
|
Tenaris S.A. |
|
|
|
|
|
|
|
|
1,616 |
|
|
|
142,803 |
*,e |
|
Tesco Corp |
|
|
|
|
|
|
|
|
1,714 |
|
|
|
585,323 |
* |
|
Tesoro Corp |
|
|
|
|
|
|
|
|
14,610 |
|
|
|
561,501 |
*,e |
|
Tetra Technologies, Inc |
|
|
|
|
|
|
|
|
4,004 |
|
|
|
53,878 |
*,e |
|
TGC Industries, Inc |
|
|
|
|
|
|
|
|
523 |
|
|
|
252,661 |
|
|
TGS Nopec Geophysical Co ASA |
|
|
|
|
|
|
|
|
6,822 |
|
|
|
1,865,100 |
|
|
Thai Oil PCL |
|
|
|
|
|
|
|
|
3,362 |
|
|
|
97,933 |
|
|
Tidewater, Inc |
|
|
|
|
|
|
|
|
4,540 |
|
|
|
2,800,000 |
* |
|
Titan Petrochemicals Group Ltd |
|
|
|
|
|
|
|
|
89 |
|
|
|
126,863 |
f |
|
TMK OAO (GDR) (purchased 06/17/10, cost $1,967) |
|
|
|
|
|
|
|
|
1,529 |
|
|
|
692,931 |
e |
|
TonenGeneral Sekiyu KK |
|
|
|
|
|
|
|
|
6,161 |
|
|
|
70,500 |
|
|
Total Energy Services, Inc |
|
|
|
|
|
|
|
|
996 |
|
|
|
2,056,917 |
e |
|
Total S.A. |
|
|
|
|
|
|
|
|
92,580 |
|
|
|
100,460 |
* |
|
Tourmaline Oil Corp |
|
|
|
|
|
|
|
|
2,652 |
|
|
|
162,000 |
|
|
Toyo Kanetsu K K |
|
|
|
|
|
|
|
|
337 |
|
73
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
799,359 |
e |
|
TransCanada Corp |
|
|
|
|
|
|
|
$ |
33,502 |
|
|
|
214,400 |
* |
|
TransGlobe Energy Corp |
|
|
|
|
|
|
|
|
1,908 |
|
|
|
442,659 |
|
|
Transocean Ltd |
|
|
|
|
|
|
|
|
19,850 |
|
|
|
697,294 |
|
|
Transocean Ltd |
|
|
|
|
|
|
|
|
31,190 |
|
|
|
174,761 |
*,e |
|
Triangle Petroleum Corp |
|
|
|
|
|
|
|
|
975 |
|
|
|
213,586 |
e |
|
Trican Well Service Ltd |
|
|
|
|
|
|
|
|
2,465 |
|
|
|
73,580 |
e |
|
Trilogy Energy Corp |
|
|
|
|
|
|
|
|
1,700 |
|
|
|
344,966 |
|
|
Trinidad Drilling Ltd |
|
|
|
|
|
|
|
|
1,969 |
|
|
|
4,804,857 |
|
|
Tullow Oil plc |
|
|
|
|
|
|
|
|
111,053 |
|
|
|
199,355 |
|
|
Tupras Turkiye Petrol Rafine |
|
|
|
|
|
|
|
|
4,276 |
|
|
|
132,154 |
|
|
Turcas Petrolculuk AS |
|
|
|
|
|
|
|
|
180 |
|
|
|
361,700 |
|
|
Twin Butte Energy Ltd |
|
|
|
|
|
|
|
|
860 |
|
|
|
294,157 |
*,e |
|
Ultra Petroleum Corp |
|
|
|
|
|
|
|
|
6,786 |
|
|
|
574,000 |
|
|
Ultrapar Participacoes S.A. |
|
|
|
|
|
|
|
|
12,917 |
|
|
|
63,632 |
*,e |
|
Union Drilling, Inc |
|
|
|
|
|
|
|
|
285 |
|
|
|
91,409 |
* |
|
Unit Corp |
|
|
|
|
|
|
|
|
3,372 |
|
|
|
242,256 |
*,e |
|
Uranerz Energy Corp |
|
|
|
|
|
|
|
|
351 |
|
|
|
311,267 |
*,e |
|
Uranium Energy Corp |
|
|
|
|
|
|
|
|
713 |
|
|
|
650,654 |
e |
|
Uranium One, Inc |
|
|
|
|
|
|
|
|
1,655 |
|
|
|
324,738 |
* |
|
Vaalco Energy, Inc |
|
|
|
|
|
|
|
|
2,802 |
|
|
|
2,104,946 |
|
|
Valero Energy Corp |
|
|
|
|
|
|
|
|
50,834 |
|
|
|
103,295 |
* |
|
Valiant Petroleum plc |
|
|
|
|
|
|
|
|
615 |
|
|
|
1,184,600 |
* |
|
Vanguarda Agro S.A. |
|
|
|
|
|
|
|
|
224 |
|
|
|
857,805 |
*,e |
|
Vantage Drilling Co |
|
|
|
|
|
|
|
|
1,287 |
|
|
|
151,603 |
*,e |
|
Venoco, Inc |
|
|
|
|
|
|
|
|
1,518 |
|
|
|
55,474 |
* |
|
Verbio AG. |
|
|
|
|
|
|
|
|
167 |
|
|
|
213,200 |
e |
|
Veresen, Inc |
|
|
|
|
|
|
|
|
2,532 |
|
|
|
273,028 |
e |
|
Vermilion Energy Trust |
|
|
|
|
|
|
|
|
12,328 |
|
|
|
173,504 |
*,e |
|
Voyager Oil & Gas, Inc |
|
|
|
|
|
|
|
|
305 |
|
|
|
128,602 |
e |
|
W&T Offshore, Inc |
|
|
|
|
|
|
|
|
1,968 |
|
|
|
1,438,400 |
|
|
Wah Seong Corp BHD |
|
|
|
|
|
|
|
|
856 |
|
|
|
336,247 |
*,e |
|
Warren Resources, Inc |
|
|
|
|
|
|
|
|
807 |
|
|
|
1,900,163 |
* |
|
Weatherford International Ltd |
|
|
|
|
|
|
|
|
23,999 |
|
|
|
117,713 |
*,e |
|
West Siberian Resources Ltd (GDR) |
|
|
|
|
|
|
|
|
1,073 |
|
|
|
113,800 |
* |
|
Western Energy Services Corp |
|
|
|
|
|
|
|
|
639 |
|
|
|
360,696 |
e |
|
Western Refining, Inc |
|
|
|
|
|
|
|
|
8,033 |
|
|
|
53,900 |
* |
|
Westfire Energy Ltd |
|
|
|
|
|
|
|
|
216 |
|
|
|
41,088 |
*,e |
|
Westmoreland Coal Co |
|
|
|
|
|
|
|
|
331 |
|
|
|
242,127 |
*,e |
|
White Energy Co Ltd |
|
|
|
|
|
|
|
|
79 |
|
|
|
155,600 |
* |
|
Whitecap Resources, Inc |
|
|
|
|
|
|
|
|
1,027 |
|
|
|
497,466 |
|
|
Whitehaven Coal Ltd |
|
|
|
|
|
|
|
|
2,139 |
|
|
|
229,228 |
* |
|
Whiting Petroleum Corp |
|
|
|
|
|
|
|
|
9,426 |
|
|
|
435,271 |
*,e |
|
Willbros Group, Inc |
|
|
|
|
|
|
|
|
2,812 |
|
|
|
4,219,481 |
|
|
Williams Cos, Inc |
|
|
|
|
|
|
|
|
121,605 |
|
|
|
465,718 |
|
|
Woodside Petroleum Ltd |
|
|
|
|
|
|
|
|
14,924 |
|
|
|
98,964 |
|
|
World Fuel Services Corp |
|
|
|
|
|
|
|
|
3,764 |
|
|
|
534,376 |
|
|
WorleyParsons Ltd |
|
|
|
|
|
|
|
|
13,876 |
|
|
|
508,503 |
*,e |
|
WPX Energy, Inc |
|
|
|
|
|
|
|
|
8,228 |
|
|
|
204,128 |
*,e |
|
Xcite Energy Ltd |
|
|
|
|
|
|
|
|
242 |
|
|
|
421,571 |
*,e |
|
Xenolith Resources Ltd |
|
|
|
|
|
|
|
|
290 |
|
|
|
6,606,000 |
e |
|
Yanzhou Coal Mining Co Ltd |
|
|
|
|
|
|
|
|
10,410 |
|
|
|
36,800 |
e |
|
Zargon Energy Trust |
|
|
|
|
|
|
|
|
313 |
|
|
|
93,977 |
*,e |
|
ZaZa Energy Corp |
|
|
|
|
|
|
|
|
425 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL ENERGY |
|
|
|
|
|
|
|
|
9,777,036 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
FOOD & STAPLES RETAILING - 1.7% |
|
|
|
|
|
|
|
|
|
|
|||||
|
210,109 |
|
|
Aeon Co Ltd |
|
|
|
|
|
|
|
$ |
2,619 |
|
|
|
11,900 |
|
|
Ain Pharmaciez Inc |
|
|
|
|
|
|
|
|
718 |
|
|
|
378,754 |
|
|
Alimentation Couche Tard, Inc |
|
|
|
|
|
|
|
|
16,540 |
|
|
|
532,645 |
|
|
Almacenes Exito S.A. |
|
|
|
|
|
|
|
|
8,825 |
|
|
|
103,183 |
e |
|
Andersons, Inc |
|
|
|
|
|
|
|
|
4,402 |
|
|
|
36,379 |
|
|
Arcs Co Ltd |
|
|
|
|
|
|
|
|
777 |
|
|
|
4,438 |
e |
|
Arden Group, Inc (Class A) |
|
|
|
|
|
|
|
|
387 |
|
|
|
28,786 |
|
|
Axfood AB |
|
|
|
|
|
|
|
|
915 |
|
|
|
124,000 |
|
|
Beijing Jingkelong Co Ltd |
|
|
|
|
|
|
|
|
92 |
|
|
|
158,805 |
|
|
BIM Birlesik Magazalar AS |
|
|
|
|
|
|
|
|
6,556 |
|
|
|
109,625 |
|
|
Bizim Toptan Satis Magazalari AS |
|
|
|
|
|
|
|
|
1,533 |
|
|
|
12,492 |
|
|
Blue Square-Israel Ltd |
|
|
|
|
|
|
|
|
28 |
|
|
|
3,169,391 |
|
|
Booker Group plc |
|
|
|
|
|
|
|
|
4,524 |
|
|
|
396,768 |
|
|
Brazil Pharma S.A. |
|
|
|
|
|
|
|
|
2,124 |
|
|
|
294,064 |
e |
|
Carrefour S.A. |
|
|
|
|
|
|
|
|
5,430 |
|
|
|
149,402 |
|
|
Caseys General Stores, Inc |
|
|
|
|
|
|
|
|
8,813 |
|
|
|
162,484 |
|
|
Casino Guichard Perrachon S.A. |
|
|
|
|
|
|
|
|
14,282 |
|
|
|
16,600 |
|
|
Cawachi Ltd |
|
|
|
|
|
|
|
|
365 |
|
|
|
2,245,942 |
|
|
Centros Comerciales Sudamericanos S.A. |
|
|
|
|
|
|
|
|
12,393 |
|
|
|
61,178 |
*,e |
|
Chefs Warehouse Holdings, Inc |
|
|
|
|
|
|
|
|
1,104 |
|
|
|
2,495,500 |
|
|
China Resources Enterprise |
|
|
|
|
|
|
|
|
7,456 |
|
|
|
147,506 |
|
|
Cia Brasileira de Distribuicao Grupo Pao de Acucar |
|
|
|
|
|
|
|
|
5,875 |
|
|
|
41,760 |
|
|
Cocokara Fine Holdings, Inc |
|
|
|
|
|
|
|
|
1,384 |
|
|
|
35,240 |
|
|
Colruyt S.A. |
|
|
|
|
|
|
|
|
1,572 |
|
|
|
9,900 |
|
|
Cosmos Pharmaceutical Corp |
|
|
|
|
|
|
|
|
657 |
|
|
|
1,994,098 |
|
|
Costco Wholesale Corp |
|
|
|
|
|
|
|
|
189,439 |
|
|
|
9,108,000 |
|
|
CP Seven Eleven PCL |
|
|
|
|
|
|
|
|
10,251 |
|
|
|
8,400 |
|
|
Create SD Holdings Co Ltd |
|
|
|
|
|
|
|
|
233 |
|
|
|
3,170,148 |
|
|
CVS Corp |
|
|
|
|
|
|
|
|
148,141 |
|
|
|
5,900 |
e |
|
Daikokutenbussaan Co Ltd |
|
|
|
|
|
|
|
|
153 |
|
|
|
112,182 |
|
|
Delhaize Group |
|
|
|
|
|
|
|
|
4,109 |
|
|
|
2,438,120 |
* |
|
Distribuidora Internacional de Alimentacion S.A. |
|
|
|
|
|
|
|
|
11,463 |
|
|
|
16,441 |
|
|
Dongsuh Co, Inc |
|
|
|
|
|
|
|
|
452 |
|
|
|
28,718 |
|
|
E-Mart Co Ltd |
|
|
|
|
|
|
|
|
6,303 |
|
|
|
56,988 |
|
|
Empire Co Ltd |
|
|
|
|
|
|
|
|
3,004 |
|
|
|
49,623 |
|
|
Eurocash S.A. |
|
|
|
|
|
|
|
|
613 |
|
|
|
237,474 |
|
|
FamilyMart Co Ltd |
|
|
|
|
|
|
|
|
10,869 |
|
|
|
103,034 |
*,e |
|
Fresh Market, Inc |
|
|
|
|
|
|
|
|
5,526 |
|
|
|
63,850 |
|
|
George Weston Ltd |
|
|
|
|
|
|
|
|
3,627 |
|
|
|
206,532 |
|
|
Greggs plc |
|
|
|
|
|
|
|
|
1,632 |
|
|
|
16,120 |
e |
|
Growell Holdings Co Ltd |
|
|
|
|
|
|
|
|
558 |
|
|
|
112,073 |
e |
|
Hakon Invest AB |
|
|
|
|
|
|
|
|
1,651 |
|
|
|
215,680 |
|
|
Harris Teeter Supermarkets, Inc |
|
|
|
|
|
|
|
|
8,841 |
|
|
|
40,500 |
|
|
Heiwado Co Ltd |
|
|
|
|
|
|
|
|
552 |
|
|
|
3,993,410 |
e |
|
Heng Tai Consumables Group Ltd |
|
|
|
|
|
|
|
|
100 |
|
|
|
3,032 |
* |
|
Indiabulls Wholesale Service |
|
|
|
|
|
|
|
|
1 |
|
|
|
49,266 |
|
|
Ingles Markets, Inc (Class A) |
|
|
|
|
|
|
|
|
790 |
|
|
|
5,600 |
|
|
Itochu-Shokuhin Co Ltd |
|
|
|
|
|
|
|
|
209 |
|
|
|
138,741 |
|
|
Izumiya Co Ltd |
|
|
|
|
|
|
|
|
699 |
|
|
|
4,032,623 |
|
|
J Sainsbury plc |
|
|
|
|
|
|
|
|
19,059 |
|
75
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
227,936 |
|
|
Jean Coutu Group PJC, Inc |
|
|
|
|
|
|
|
$ |
3,367 |
|
|
|
1,027,162 |
|
|
Jeronimo Martins SGPS S.A. |
|
|
|
|
|
|
|
|
17,366 |
|
|
|
52,100 |
|
|
Kasumi Co Ltd |
|
|
|
|
|
|
|
|
358 |
|
|
|
41,700 |
|
|
Kato Sangyo Co Ltd |
|
|
|
|
|
|
|
|
839 |
|
|
|
29,397 |
e |
|
Kesko Oyj (B Shares) |
|
|
|
|
|
|
|
|
769 |
|
|
|
3,217,473 |
|
|
Koninklijke Ahold NV |
|
|
|
|
|
|
|
|
39,856 |
|
|
|
3,240,102 |
|
|
Kroger Co |
|
|
|
|
|
|
|
|
75,138 |
|
|
|
93,059 |
|
|
Lawson, Inc |
|
|
|
|
|
|
|
|
6,508 |
|
|
|
143,000 |
e |
|
Lianhua Supermarket Holdings Co Ltd |
|
|
|
|
|
|
|
|
137 |
|
|
|
28,100 |
e |
|
Liquor Stores Income Fund |
|
|
|
|
|
|
|
|
519 |
|
|
|
140,961 |
e |
|
Loblaw Cos Ltd |
|
|
|
|
|
|
|
|
4,486 |
|
|
|
570,333 |
e,f |
|
Magnit OAO (GDR) (purchased 05/26/10, cost $14,487) |
|
|
|
|
|
|
|
|
17,236 |
|
|
|
130,847 |
|
|
Majestic Wine plc |
|
|
|
|
|
|
|
|
933 |
|
|
|
73,535 |
|
|
MARR S.p.A. |
|
|
|
|
|
|
|
|
687 |
|
|
|
43,233 |
|
|
Maruetsu, Inc |
|
|
|
|
|
|
|
|
157 |
|
|
|
145,249 |
|
|
Massmart Holdings Ltd |
|
|
|
|
|
|
|
|
3,007 |
|
|
|
99,666 |
e |
|
Matsumotokiyoshi Holdings Co Ltd |
|
|
|
|
|
|
|
|
2,210 |
|
|
|
1,188,693 |
e |
|
Metcash Ltd |
|
|
|
|
|
|
|
|
4,118 |
|
|
|
362,343 |
e |
|
Metro AG. |
|
|
|
|
|
|
|
|
10,566 |
|
|
|
235,661 |
e |
|
Metro, Inc |
|
|
|
|
|
|
|
|
12,067 |
|
|
|
32,746 |
* |
|
Migros Ticaret AS |
|
|
|
|
|
|
|
|
325 |
|
|
|
15,500 |
|
|
Ministop Co Ltd |
|
|
|
|
|
|
|
|
269 |
|
|
|
44,617 |
e |
|
Nash Finch Co |
|
|
|
|
|
|
|
|
958 |
|
|
|
82,219 |
e |
|
North West Co Fund |
|
|
|
|
|
|
|
|
1,757 |
|
|
|
128,646 |
f |
|
OKey Group S.A. (GDR) (purchased 12/06/11, cost $1,095) |
|
|
|
|
|
|
|
|
997 |
|
|
|
28,000 |
|
|
Okuwa Co Ltd |
|
|
|
|
|
|
|
|
370 |
|
|
|
645,810 |
e |
|
Olam International Ltd |
|
|
|
|
|
|
|
|
935 |
|
|
|
144,900 |
* |
|
Pantry, Inc |
|
|
|
|
|
|
|
|
2,130 |
|
|
|
569,651 |
e |
|
Pickn Pay Holdings Ltd |
|
|
|
|
|
|
|
|
1,324 |
|
|
|
449,472 |
|
|
Pickn Pay Stores Ltd |
|
|
|
|
|
|
|
|
2,417 |
|
|
|
1,337,320 |
|
|
President Chain Store Corp |
|
|
|
|
|
|
|
|
7,135 |
|
|
|
71,174 |
e |
|
Pricesmart, Inc |
|
|
|
|
|
|
|
|
4,805 |
|
|
|
754,000 |
|
|
PT Sumber Alfaria Trijaya Tbk |
|
|
|
|
|
|
|
|
386 |
|
|
|
666,500 |
|
|
Puregold Price Club, Inc |
|
|
|
|
|
|
|
|
430 |
|
|
|
469,272 |
|
|
Raia Drogasil S.A. |
|
|
|
|
|
|
|
|
4,731 |
|
|
|
196,135 |
|
|
Rallye S.A. |
|
|
|
|
|
|
|
|
5,604 |
|
|
|
7,417 |
|
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd |
|
|
|
|
|
|
|
|
213 |
|
|
|
4,087,120 |
* |
|
Rite Aid Corp |
|
|
|
|
|
|
|
|
5,722 |
|
|
|
132,609 |
e |
|
Roundys, Inc |
|
|
|
|
|
|
|
|
1,354 |
|
|
|
21,779 |
|
|
Ryoshoku Ltd |
|
|
|
|
|
|
|
|
552 |
|
|
|
23,500 |
|
|
S Foods, Inc |
|
|
|
|
|
|
|
|
209 |
|
|
|
388,971 |
e |
|
Safeway, Inc |
|
|
|
|
|
|
|
|
7,060 |
|
|
|
10,200 |
|
|
San-A Co Ltd |
|
|
|
|
|
|
|
|
388 |
|
|
|
1,986,219 |
|
|
Seven & I Holdings Co Ltd |
|
|
|
|
|
|
|
|
59,875 |
|
|
|
533,000 |
|
|
Sheng Siong Group Ltd |
|
|
|
|
|
|
|
|
181 |
|
|
|
248,315 |
e |
|
Shoppers Drug Mart Corp |
|
|
|
|
|
|
|
|
10,012 |
|
|
|
826,765 |
|
|
Shoprite Holdings Ltd |
|
|
|
|
|
|
|
|
15,264 |
|
|
|
101,941 |
|
|
Shufersal Ltd |
|
|
|
|
|
|
|
|
247 |
|
|
|
43,792 |
e |
|
Sligro Food Group NV |
|
|
|
|
|
|
|
|
1,139 |
|
|
|
242,111 |
|
|
Spar Group Ltd |
|
|
|
|
|
|
|
|
3,373 |
|
|
|
82,792 |
e |
|
Spartan Stores, Inc |
|
|
|
|
|
|
|
|
1,501 |
|
76
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
49,300 |
|
|
Sugi Pharmacy Co Ltd |
|
|
|
|
|
|
|
$ |
1,617 |
|
|
|
2,743,000 |
e |
|
Sun Art Retail Group Ltd |
|
|
|
|
|
|
|
|
3,023 |
|
|
|
45,300 |
|
|
Sundrug Co Ltd |
|
|
|
|
|
|
|
|
1,475 |
|
|
|
931,945 |
e |
|
Supervalu, Inc |
|
|
|
|
|
|
|
|
4,828 |
|
|
|
38,312 |
* |
|
Susser Holdings Corp |
|
|
|
|
|
|
|
|
1,424 |
|
|
|
1,017,782 |
|
|
Sysco Corp |
|
|
|
|
|
|
|
|
30,340 |
|
|
|
474,000 |
|
|
Taiwan TEA Corp |
|
|
|
|
|
|
|
|
234 |
|
|
|
11,474,872 |
|
|
Tesco plc |
|
|
|
|
|
|
|
|
55,766 |
|
|
|
672,991 |
|
|
Total Produce plc |
|
|
|
|
|
|
|
|
341 |
|
|
|
49,688 |
|
|
Tsuruha Holdings, Inc |
|
|
|
|
|
|
|
|
3,090 |
|
|
|
196,906 |
* |
|
United Natural Foods, Inc |
|
|
|
|
|
|
|
|
10,802 |
|
|
|
446,100 |
|
|
UNY Co Ltd |
|
|
|
|
|
|
|
|
4,886 |
|
|
|
56,600 |
e |
|
Valor Co Ltd |
|
|
|
|
|
|
|
|
935 |
|
|
|
36,222 |
|
|
Village Super Market (Class A) |
|
|
|
|
|
|
|
|
1,180 |
|
|
|
4,692,753 |
|
|
Walgreen Co |
|
|
|
|
|
|
|
|
138,812 |
|
|
|
10,453,321 |
|
|
Wal-Mart de Mexico S.A. de C.V. (Series V) |
|
|
|
|
|
|
|
|
28,015 |
|
|
|
5,065,251 |
|
|
Wal-Mart Stores, Inc |
|
|
|
|
|
|
|
|
353,149 |
|
|
|
39,022 |
|
|
Weis Markets, Inc |
|
|
|
|
|
|
|
|
1,737 |
|
|
|
1,383,035 |
|
|
Wesfarmers Ltd |
|
|
|
|
|
|
|
|
42,572 |
|
|
|
846,625 |
|
|
Whole Foods Market, Inc |
|
|
|
|
|
|
|
|
80,700 |
|
|
|
2,000,638 |
|
|
WM Morrison Supermarkets plc |
|
|
|
|
|
|
|
|
8,348 |
|
|
|
1,693,079 |
|
|
Woolworths Ltd |
|
|
|
|
|
|
|
|
46,607 |
|
|
|
861,149 |
* |
|
Wumart Stores, Inc |
|
|
|
|
|
|
|
|
1,751 |
|
|
|
2,178 |
*,f |
|
X 5 Retail Group NV (GDR) (purchased 01/19/12, cost $57) |
|
|
|
|
|
|
|
|
50 |
|
|
|
8,600 |
|
|
Yaoko Co Ltd |
|
|
|
|
|
|
|
|
300 |
|
|
|
54,000 |
|
|
Yokohama Reito Co Ltd |
|
|
|
|
|
|
|
|
420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL FOOD & STAPLES RETAILING |
|
|
|
|
|
|
|
|
1,702,035 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FOOD, BEVERAGE & TOBACCO - 6.1% |
|||||||||||||||
|
37,921 |
|
|
AarhusKarlshamn AB |
|
|
|
|
|
|
|
|
1,302 |
|
|
|
323,209 |
|
|
Afgri Ltd |
|
|
|
|
|
|
|
|
229 |
|
|
|
95,862 |
* |
|
AGV Products Corp |
|
|
|
|
|
|
|
|
32 |
|
|
|
722,181 |
|
|
Ajinomoto Co, Inc |
|
|
|
|
|
|
|
|
10,051 |
|
|
|
17,871 |
e |
|
Alico, Inc |
|
|
|
|
|
|
|
|
546 |
|
|
|
328,667 |
|
|
Alicorp S.A. |
|
|
|
|
|
|
|
|
863 |
|
|
|
14,816 |
|
|
Alliance Grain Traders, Inc |
|
|
|
|
|
|
|
|
199 |
|
|
|
304,712 |
*,e |
|
Alliance One International, Inc |
|
|
|
|
|
|
|
|
1,054 |
|
|
|
9,633,631 |
|
|
Altria Group, Inc |
|
|
|
|
|
|
|
|
332,842 |
|
|
|
32,297 |
e |
|
Amsterdam Commodities NV |
|
|
|
|
|
|
|
|
493 |
|
|
|
281,416 |
|
|
Anadolu Efes Biracilik Ve Malt Sanayii AS |
|
|
|
|
|
|
|
|
3,604 |
|
|
|
2,974 |
* |
|
Anheuser-Busch InBev NV |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
291,402 |
|
|
Anheuser-Busch InBev NV (ADR) |
|
|
|
|
|
|
|
|
23,210 |
|
|
|
118,137 |
*,e |
|
Annies, Inc |
|
|
|
|
|
|
|
|
4,945 |
|
|
|
76,655 |
* |
|
AquaChile S.A. |
|
|
|
|
|
|
|
|
53 |
|
|
|
2,239,569 |
|
|
Archer Daniels Midland Co |
|
|
|
|
|
|
|
|
66,112 |
|
|
|
20,300 |
|
|
Ariake Japan Co Ltd |
|
|
|
|
|
|
|
|
424 |
|
|
|
25,064 |
|
|
Aryzta AG. |
|
|
|
|
|
|
|
|
1,248 |
|
|
|
647,161 |
|
|
Asahi Breweries Ltd |
|
|
|
|
|
|
|
|
13,904 |
|
|
|
32,559 |
|
|
Asian Bamboo AG. |
|
|
|
|
|
|
|
|
313 |
|
|
|
1,227,624 |
|
|
Asian Citrus Holdings Ltd |
|
|
|
|
|
|
|
|
696 |
|
77
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
303,200 |
|
|
Asiatic Development BHD |
|
|
|
|
|
|
|
$ |
896 |
|
|
|
1,543,648 |
|
|
Associated British Foods plc |
|
|
|
|
|
|
|
|
31,060 |
|
|
|
78,651 |
|
|
Astral Foods Ltd |
|
|
|
|
|
|
|
|
1,087 |
|
|
|
16,936 |
|
|
Atria Group plc |
|
|
|
|
|
|
|
|
108 |
|
|
|
771,000 |
m |
|
Ausnutria Dairy Corp Ltd |
|
|
|
|
|
|
|
|
73 |
|
|
|
200,030 |
|
|
Austevoll Seafood ASA |
|
|
|
|
|
|
|
|
842 |
|
|
|
311,861 |
*,e |
|
Australian Agricultural Co Ltd |
|
|
|
|
|
|
|
|
359 |
|
|
|
811,405 |
|
|
AVI Ltd |
|
|
|
|
|
|
|
|
4,974 |
|
|
|
185,055 |
e |
|
B&G Foods, Inc (Class A) |
|
|
|
|
|
|
|
|
4,922 |
|
|
|
866,895 |
|
|
Bajaj Hindusthan Ltd |
|
|
|
|
|
|
|
|
464 |
|
|
|
45,173 |
|
|
Bakkafrost P |
|
|
|
|
|
|
|
|
338 |
|
|
|
179,659 |
|
|
Balrampur Chini Mills Ltd |
|
|
|
|
|
|
|
|
168 |
|
|
|
1,974 |
|
|
Barry Callebaut AG. |
|
|
|
|
|
|
|
|
1,796 |
|
|
|
894,332 |
|
|
Beam, Inc |
|
|
|
|
|
|
|
|
55,887 |
|
|
|
217,000 |
|
|
Besunyen Holdings |
|
|
|
|
|
|
|
|
21 |
|
|
|
14,822 |
|
|
Binggrae Co Ltd |
|
|
|
|
|
|
|
|
932 |
|
|
|
344,500 |
e |
|
Biostime Internatonal Holdings Ltd |
|
|
|
|
|
|
|
|
903 |
|
|
|
91,948 |
* |
|
Black Earth Farming Ltd |
|
|
|
|
|
|
|
|
120 |
|
|
|
7,145 |
|
|
Bonduelle S.C.A. |
|
|
|
|
|
|
|
|
601 |
|
|
|
29,565 |
*,e |
|
Boston Beer Co, Inc (Class A) |
|
|
|
|
|
|
|
|
3,577 |
|
|
|
6,400 |
|
|
Britannia Industries Ltd |
|
|
|
|
|
|
|
|
61 |
|
|
|
208,200 |
|
|
British American Tobacco Malaysia BHD |
|
|
|
|
|
|
|
|
3,687 |
|
|
|
3,431,640 |
|
|
British American Tobacco plc |
|
|
|
|
|
|
|
|
174,465 |
|
|
|
1,380,590 |
|
|
Britvic plc |
|
|
|
|
|
|
|
|
7,140 |
|
|
|
284,830 |
|
|
Brown-Forman Corp (Class B) |
|
|
|
|
|
|
|
|
27,586 |
|
|
|
726,791 |
e |
|
Bunge Ltd |
|
|
|
|
|
|
|
|
45,599 |
|
|
|
638,093 |
|
|
C&C Group plc |
|
|
|
|
|
|
|
|
2,742 |
|
|
|
44,620 |
e |
|
Calavo Growers, Inc |
|
|
|
|
|
|
|
|
1,141 |
|
|
|
19,200 |
|
|
Calbee, Inc |
|
|
|
|
|
|
|
|
1,206 |
|
|
|
89,549 |
e |
|
Cal-Maine Foods, Inc |
|
|
|
|
|
|
|
|
3,501 |
|
|
|
308,083 |
e |
|
Campbell Soup Co |
|
|
|
|
|
|
|
|
10,284 |
|
|
|
22,351 |
|
|
Campofrio Alimentacion S.A. |
|
|
|
|
|
|
|
|
171 |
|
|
|
40,609 |
|
|
Carlsberg AS (Class B) |
|
|
|
|
|
|
|
|
3,205 |
|
|
|
187,500 |
|
|
Carlsberg Brewery-Malay BHD |
|
|
|
|
|
|
|
|
714 |
|
|
|
82,161 |
|
|
Casa Grande S.A. |
|
|
|
|
|
|
|
|
401 |
|
|
|
248,629 |
*,e |
|
Central European Distribution Corp |
|
|
|
|
|
|
|
|
711 |
|
|
|
140,748 |
|
|
Cermaq ASA |
|
|
|
|
|
|
|
|
1,856 |
|
|
|
959,000 |
|
|
Changshouhua Food Co Ltd |
|
|
|
|
|
|
|
|
499 |
|
|
|
5,656,300 |
|
|
Charoen Pokphand Foods PCL |
|
|
|
|
|
|
|
|
6,913 |
|
|
|
2,483,700 |
e |
|
China Agri-Industries Holdings Ltd |
|
|
|
|
|
|
|
|
1,370 |
|
|
|
840,000 |
e |
|
China Green Holdings Ltd |
|
|
|
|
|
|
|
|
190 |
|
|
|
1,273,500 |
e |
|
China Huiyuan Juice Group Ltd |
|
|
|
|
|
|
|
|
456 |
|
|
|
1,666,000 |
|
|
China Mengniu Dairy Co Ltd |
|
|
|
|
|
|
|
|
4,412 |
|
|
|
365,292 |
*,e |
|
China Minzhong Food Corp Ltd |
|
|
|
|
|
|
|
|
169 |
|
|
|
1,551,000 |
*,e |
|
China Modern Dairy Holdings |
|
|
|
|
|
|
|
|
366 |
|
|
|
5,760,000 |
|
|
China Starch Holdings Ltd |
|
|
|
|
|
|
|
|
173 |
|
|
|
1,580,000 |
|
|
China Tontine Wines Group Ltd |
|
|
|
|
|
|
|
|
152 |
|
|
|
1,762,000 |
e |
|
China Yurun Food Group Ltd |
|
|
|
|
|
|
|
|
1,556 |
|
|
|
168,450 |
*,e |
|
Chiquita Brands International, Inc |
|
|
|
|
|
|
|
|
842 |
|
|
|
157,490 |
|
|
Cia Cervecerias Unidas S.A. |
|
|
|
|
|
|
|
|
1,975 |
|
|
|
1,480,926 |
* |
|
Cia Pesquera Camanchaca S.A. |
|
|
|
|
|
|
|
|
87 |
|
|
|
11,247 |
|
|
CJ CheilJedang Corp |
|
|
|
|
|
|
|
|
3,213 |
|
78
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
67,016 |
|
|
Clover Industries Ltd |
|
|
|
|
|
|
|
$ |
112 |
|
|
|
52,380 |
|
|
Coca Cola Hellenic Bottling Co S.A. |
|
|
|
|
|
|
|
|
928 |
|
|
|
348,118 |
|
|
Coca-Cola Amatil Ltd |
|
|
|
|
|
|
|
|
4,784 |
|
|
|
26,961 |
|
|
Coca-Cola Bottling Co Consolidated |
|
|
|
|
|
|
|
|
1,733 |
|
|
|
63,900 |
e |
|
Coca-Cola Central Japan Co Ltd |
|
|
|
|
|
|
|
|
832 |
|
|
|
10,000,954 |
|
|
Coca-Cola Co |
|
|
|
|
|
|
|
|
781,975 |
|
|
|
1,797,956 |
|
|
Coca-Cola Enterprises, Inc |
|
|
|
|
|
|
|
|
50,415 |
|
|
|
543,375 |
e |
|
Coca-Cola Femsa S.A. de C.V. |
|
|
|
|
|
|
|
|
7,106 |
|
|
|
142,855 |
|
|
Coca-Cola Icecek AS |
|
|
|
|
|
|
|
|
2,217 |
|
|
|
66,067 |
|
|
Coca-Cola West Japan Co Ltd |
|
|
|
|
|
|
|
|
1,152 |
|
|
|
1,575,434 |
|
|
ConAgra Foods, Inc |
|
|
|
|
|
|
|
|
40,851 |
|
|
|
708,927 |
*,e |
|
Constellation Brands, Inc (Class A) |
|
|
|
|
|
|
|
|
19,184 |
|
|
|
525,620 |
e |
|
Consumer Staples Select Sector SPDR Fund |
|
|
|
|
|
|
|
|
18,276 |
|
|
|
41,112 |
e |
|
Copeinca ASA |
|
|
|
|
|
|
|
|
290 |
|
|
|
670,274 |
|
|
Cosan SA Industria e Comercio |
|
|
|
|
|
|
|
|
10,342 |
|
|
|
194,900 |
* |
|
Cott Corp |
|
|
|
|
|
|
|
|
1,593 |
|
|
|
42,386 |
*,e |
|
Craft Brewers Alliance, Inc |
|
|
|
|
|
|
|
|
347 |
|
|
|
88,800 |
e |
|
CSM |
|
|
|
|
|
|
|
|
1,638 |
|
|
|
503,000 |
|
|
DaChan Food Asia Ltd |
|
|
|
|
|
|
|
|
94 |
|
|
|
2,160 |
|
|
Dae Han Flour Mills Co Ltd |
|
|
|
|
|
|
|
|
205 |
|
|
|
60,740 |
|
|
Daesang Corp |
|
|
|
|
|
|
|
|
943 |
|
|
|
185,753 |
|
|
Dairy Crest Group plc |
|
|
|
|
|
|
|
|
962 |
|
|
|
1,298,000 |
*,e,m |
|
Daqing Dairy Holdings Ltd |
|
|
|
|
|
|
|
|
141 |
|
|
|
605,718 |
* |
|
Darling International, Inc |
|
|
|
|
|
|
|
|
9,988 |
|
|
|
398,971 |
e |
|
Davide Campari-Milano S.p.A. |
|
|
|
|
|
|
|
|
2,779 |
|
|
|
3,149,113 |
* |
|
DE Master Blenders 1753 NV |
|
|
|
|
|
|
|
|
35,508 |
|
|
|
1,406,272 |
* |
|
Dean Foods Co |
|
|
|
|
|
|
|
|
23,949 |
|
|
|
303,237 |
|
|
Devro plc |
|
|
|
|
|
|
|
|
1,439 |
|
|
|
4,009,651 |
|
|
Diageo plc |
|
|
|
|
|
|
|
|
103,349 |
|
|
|
83,872 |
e |
|
Diamond Foods, Inc |
|
|
|
|
|
|
|
|
1,496 |
|
|
|
129,883 |
*,e |
|
Dole Food Co, Inc |
|
|
|
|
|
|
|
|
1,140 |
|
|
|
4,594 |
|
|
Dongwon F&B Co Ltd |
|
|
|
|
|
|
|
|
270 |
|
|
|
5,708 |
|
|
Dongwon Industries Co Ltd |
|
|
|
|
|
|
|
|
1,056 |
|
|
|
391,939 |
e |
|
Dr Pepper Snapple Group, Inc |
|
|
|
|
|
|
|
|
17,147 |
|
|
|
18,100 |
|
|
Dydo Drinco, Inc |
|
|
|
|
|
|
|
|
788 |
|
|
|
1,214,000 |
e |
|
Dynasty Fine Wines Group Ltd |
|
|
|
|
|
|
|
|
200 |
|
|
|
25,524 |
|
|
East Asiatic Co Ltd AS |
|
|
|
|
|
|
|
|
625 |
|
|
|
104,971 |
* |
|
Ebro Puleva S.A. |
|
|
|
|
|
|
|
|
1,807 |
|
|
|
912,058 |
e |
|
Embotelladoras Arca SAB de C.V. |
|
|
|
|
|
|
|
|
5,301 |
|
|
|
3,565,492 |
|
|
Empresas Iansa S.A. |
|
|
|
|
|
|
|
|
254 |
|
|
|
87,464 |
e |
|
Ezaki Glico Co Ltd |
|
|
|
|
|
|
|
|
990 |
|
|
|
34,728 |
*,e |
|
Farmer Bros Co |
|
|
|
|
|
|
|
|
276 |
|
|
|
1,116,000 |
e |
|
First Resources Ltd |
|
|
|
|
|
|
|
|
1,707 |
|
|
|
302,514 |
|
|
Flowers Foods, Inc |
|
|
|
|
|
|
|
|
7,027 |
|
|
|
3,204,114 |
e |
|
Fomento Economico Mexicano S.A. de C.V. |
|
|
|
|
|
|
|
|
28,590 |
|
|
|
146,898 |
|
|
Fresh Del Monte Produce, Inc |
|
|
|
|
|
|
|
|
3,448 |
|
|
|
76,373 |
|
|
Fuji Oil Co Ltd |
|
|
|
|
|
|
|
|
998 |
|
|
|
35,832 |
|
|
Fujicco Co Ltd |
|
|
|
|
|
|
|
|
434 |
|
|
|
150,000 |
*,e |
|
Fujiya Co Ltd |
|
|
|
|
|
|
|
|
416 |
|
|
|
1,975,283 |
|
|
General Mills, Inc |
|
|
|
|
|
|
|
|
76,127 |
|
|
|
301,200 |
|
|
GFPT PCL |
|
|
|
|
|
|
|
|
91 |
|
|
|
311,381 |
|
|
Glanbia plc |
|
|
|
|
|
|
|
|
2,301 |
|
79
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
7,994,000 |
e |
|
Global Bio-Chem Technology Group Co Ltd |
|
|
|
|
|
|
|
$ |
1,160 |
|
|
|
1,018,000 |
* |
|
Global Sweeteners Holdings Ltd |
|
|
|
|
|
|
|
|
64 |
|
|
|
3,608,000 |
|
|
GMG Global Ltd |
|
|
|
|
|
|
|
|
351 |
|
|
|
32,446 |
|
|
Gokul Refoils & Solvent Ltd |
|
|
|
|
|
|
|
|
44 |
|
|
|
21,355,074 |
e |
|
Golden Agri-Resources Ltd |
|
|
|
|
|
|
|
|
11,405 |
|
|
|
3,390,590 |
|
|
Goodman Fielder Ltd |
|
|
|
|
|
|
|
|
1,916 |
|
|
|
698,219 |
|
|
GrainCorp Ltd |
|
|
|
|
|
|
|
|
6,836 |
|
|
|
857,863 |
|
|
Great Wall Enterprise Co |
|
|
|
|
|
|
|
|
808 |
|
|
|
352,033 |
*,e |
|
Green Mountain Coffee Roasters, Inc |
|
|
|
|
|
|
|
|
7,667 |
|
|
|
869,671 |
|
|
Greencore Group plc |
|
|
|
|
|
|
|
|
1,028 |
|
|
|
11,592 |
|
|
Griffin Land & Nurseries, Inc (Class A) |
|
|
|
|
|
|
|
|
324 |
|
|
|
1,521,335 |
|
|
Groupe Danone |
|
|
|
|
|
|
|
|
94,546 |
|
|
|
622,900 |
*,e |
|
Gruma SAB de C.V. |
|
|
|
|
|
|
|
|
1,529 |
|
|
|
2,251,528 |
e |
|
Grupo Bimbo S.A. de C.V. (Series A) |
|
|
|
|
|
|
|
|
5,528 |
|
|
|
290,200 |
|
|
Grupo Herdez SAB de C.V. |
|
|
|
|
|
|
|
|
667 |
|
|
|
1,690,001 |
e |
|
Grupo Modelo S.A. (Series C) |
|
|
|
|
|
|
|
|
14,944 |
|
|
|
689,772 |
|
|
H.J. Heinz Co |
|
|
|
|
|
|
|
|
37,510 |
|
|
|
198,461 |
* |
|
Hain Celestial Group, Inc |
|
|
|
|
|
|
|
|
10,923 |
|
|
|
225,000 |
|
|
Hap Seng Plantations Holdings BHD |
|
|
|
|
|
|
|
|
204 |
|
|
|
98,254 |
|
|
Harim & Co Ltd |
|
|
|
|
|
|
|
|
375 |
|
|
|
130,157 |
|
|
Heineken Holding NV |
|
|
|
|
|
|
|
|
5,830 |
|
|
|
171,867 |
|
|
Heineken NV |
|
|
|
|
|
|
|
|
8,962 |
|
|
|
1,179,180 |
|
|
Hershey Co |
|
|
|
|
|
|
|
|
84,936 |
|
|
|
790,000 |
|
|
Hey Song Corp |
|
|
|
|
|
|
|
|
1,000 |
|
|
|
639,823 |
* |
|
Hillshire Brands Co |
|
|
|
|
|
|
|
|
18,548 |
|
|
|
29,910 |
|
|
Hite Holdings Co Ltd |
|
|
|
|
|
|
|
|
247 |
|
|
|
43,508 |
e |
|
HKScan Oyj |
|
|
|
|
|
|
|
|
209 |
|
|
|
24,200 |
|
|
Hokuto Corp |
|
|
|
|
|
|
|
|
483 |
|
|
|
226,764 |
e |
|
Hormel Foods Corp |
|
|
|
|
|
|
|
|
6,898 |
|
|
|
153,752 |
|
|
House Foods Corp |
|
|
|
|
|
|
|
|
2,613 |
|
|
|
250,500 |
|
|
IJM Plantations BHD |
|
|
|
|
|
|
|
|
256 |
|
|
|
319,050 |
|
|
Illovo Sugar Ltd |
|
|
|
|
|
|
|
|
1,103 |
|
|
|
2,340,234 |
|
|
Imperial Tobacco Group plc |
|
|
|
|
|
|
|
|
90,165 |
|
|
|
1,721,780 |
|
|
InBev NV |
|
|
|
|
|
|
|
|
135,747 |
|
|
|
674,978 |
e |
|
Indofood Agri Resources Ltd |
|
|
|
|
|
|
|
|
774 |
|
|
|
1,244,616 |
|
|
Ingredion, Inc |
|
|
|
|
|
|
|
|
61,633 |
|
|
|
77,020 |
* |
|
Inventure Foods, Inc |
|
|
|
|
|
|
|
|
485 |
|
|
|
4,563,776 |
|
|
IOI Corp BHD |
|
|
|
|
|
|
|
|
7,502 |
|
|
|
4,579,081 |
|
|
ITC Ltd |
|
|
|
|
|
|
|
|
21,323 |
|
|
|
170,200 |
e |
|
Ito En Ltd |
|
|
|
|
|
|
|
|
3,189 |
|
|
|
188,000 |
|
|
Itoham Foods, Inc |
|
|
|
|
|
|
|
|
747 |
|
|
|
67,114 |
|
|
J&J Snack Foods Corp |
|
|
|
|
|
|
|
|
3,966 |
|
|
|
169,314 |
|
|
J.M. Smucker Co |
|
|
|
|
|
|
|
|
12,787 |
|
|
|
2,012,800 |
|
|
Japan Tobacco, Inc |
|
|
|
|
|
|
|
|
59,631 |
|
|
|
1,689,921 |
* |
|
JBS S.A. |
|
|
|
|
|
|
|
|
5,074 |
|
|
|
28,490 |
*,e |
|
John B. Sanfilippo & Son, Inc |
|
|
|
|
|
|
|
|
509 |
|
|
|
204,000 |
|
|
J-Oil Mills, Inc |
|
|
|
|
|
|
|
|
614 |
|
|
|
14,600 |
|
|
JT International BHD |
|
|
|
|
|
|
|
|
32 |
|
|
|
588,125 |
|
|
Juhayna Food Industries |
|
|
|
|
|
|
|
|
466 |
|
|
|
122,373 |
|
|
Kagome Co Ltd |
|
|
|
|
|
|
|
|
2,482 |
|
|
|
43,800 |
|
|
Keck Seng Malaysia BHD |
|
|
|
|
|
|
|
|
54 |
|
|
|
440,525 |
|
|
Kellogg Co |
|
|
|
|
|
|
|
|
21,731 |
|
80
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
105,835 |
* |
|
Kernel Holding S.A. |
|
|
|
|
|
|
|
$ |
1,946 |
|
|
|
104,306 |
|
|
Kerry Group plc (Class A) |
|
|
|
|
|
|
|
|
4,573 |
|
|
|
20,200 |
|
|
KEY Coffee, Inc |
|
|
|
|
|
|
|
|
373 |
|
|
|
2,170,900 |
|
|
Khon Kaen Sugar Industry PCL |
|
|
|
|
|
|
|
|
873 |
|
|
|
52,560 |
e |
|
Kikkoman Corp |
|
|
|
|
|
|
|
|
650 |
|
|
|
812,000 |
|
|
Kingway Brewery Holdings Ltd |
|
|
|
|
|
|
|
|
268 |
|
|
|
430,358 |
e |
|
Kirin Brewery Co Ltd |
|
|
|
|
|
|
|
|
5,072 |
|
|
|
130,008 |
e |
|
Koninklijke Wessanen NV |
|
|
|
|
|
|
|
|
381 |
|
|
|
1,027 |
|
|
Kook Soon Dang Brewery Co Ltd |
|
|
|
|
|
|
|
|
7 |
|
|
|
6,289,380 |
|
|
Kraft Foods, Inc (Class A) |
|
|
|
|
|
|
|
|
242,896 |
|
|
|
253,886 |
|
|
KT&G Corp |
|
|
|
|
|
|
|
|
17,999 |
|
|
|
1,086,173 |
|
|
Kuala Lumpur Kepong BHD |
|
|
|
|
|
|
|
|
7,893 |
|
|
|
1,374,000 |
|
|
Kulim Malaysia BHD |
|
|
|
|
|
|
|
|
2,042 |
|
|
|
2,596 |
|
|
KWS Saat AG. |
|
|
|
|
|
|
|
|
675 |
|
|
|
67,627 |
e |
|
Lancaster Colony Corp |
|
|
|
|
|
|
|
|
4,816 |
|
|
|
169,820 |
|
|
Lance, Inc |
|
|
|
|
|
|
|
|
4,285 |
|
|
|
26,470 |
|
|
Leroy Seafood Group ASA |
|
|
|
|
|
|
|
|
473 |
|
|
|
342,987 |
|
|
Lien Hwa Industrial Corp |
|
|
|
|
|
|
|
|
210 |
|
|
|
22,775 |
e |
|
Lifeway Foods, Inc |
|
|
|
|
|
|
|
|
236 |
|
|
|
32,347 |
e |
|
Limoneira Co |
|
|
|
|
|
|
|
|
525 |
|
|
|
294 |
|
|
Lindt & Spruengli AG. |
|
|
|
|
|
|
|
|
909 |
|
|
|
121 |
|
|
Lindt & Spruengli AG. (Reg) |
|
|
|
|
|
|
|
|
4,444 |
|
|
|
1,715,543 |
|
|
Lorillard, Inc |
|
|
|
|
|
|
|
|
226,366 |
|
|
|
1,362 |
|
|
Lotte Chilsung Beverage Co Ltd |
|
|
|
|
|
|
|
|
1,747 |
|
|
|
854 |
|
|
Lotte Confectionery Co Ltd |
|
|
|
|
|
|
|
|
1,167 |
|
|
|
2,611 |
|
|
Lotte Samkang Co Ltd |
|
|
|
|
|
|
|
|
1,217 |
|
|
|
36,000 |
|
|
M Dias Branco S.A. |
|
|
|
|
|
|
|
|
1,058 |
|
|
|
40,447 |
|
|
Maeil Dairy Industry Co Ltd |
|
|
|
|
|
|
|
|
731 |
|
|
|
153,079 |
e |
|
Maple Leaf Foods, Inc |
|
|
|
|
|
|
|
|
1,761 |
|
|
|
181,000 |
|
|
Marfrig Alimentos S.A. |
|
|
|
|
|
|
|
|
842 |
|
|
|
226,317 |
|
|
Marudai Food Co Ltd |
|
|
|
|
|
|
|
|
866 |
|
|
|
1,004,000 |
|
|
Maruha Nichiro Holdings, Inc |
|
|
|
|
|
|
|
|
1,589 |
|
|
|
243,537 |
e |
|
McCormick & Co, Inc |
|
|
|
|
|
|
|
|
14,771 |
|
|
|
49,819 |
|
|
McLeod Russel India Ltd |
|
|
|
|
|
|
|
|
267 |
|
|
|
1,676,050 |
e |
|
Mead Johnson Nutrition Co |
|
|
|
|
|
|
|
|
134,939 |
|
|
|
55,700 |
e |
|
Megmilk Snow Brand Co Ltd |
|
|
|
|
|
|
|
|
981 |
|
|
|
18,981 |
|
|
MEIJI Holdings Co Ltd |
|
|
|
|
|
|
|
|
872 |
|
|
|
11,500 |
e |
|
Meito Sangyo Co Ltd |
|
|
|
|
|
|
|
|
148 |
|
|
|
404,000 |
e |
|
Mewah International, Inc |
|
|
|
|
|
|
|
|
135 |
|
|
|
174,235 |
*,f |
|
MHP SA (GDR) (purchased 01/07/11, cost $2,679) |
|
|
|
|
|
|
|
|
2,016 |
|
|
|
58,100 |
|
|
Mikuni Coca-Cola Bottling Co Ltd |
|
|
|
|
|
|
|
|
502 |
|
|
|
79,600 |
|
|
Minerva S.A. |
|
|
|
|
|
|
|
|
336 |
|
|
|
124,000 |
e |
|
Mitsui Sugar Co Ltd |
|
|
|
|
|
|
|
|
401 |
|
|
|
193,679 |
e |
|
Molson Coors Brewing Co (Class B) |
|
|
|
|
|
|
|
|
8,059 |
|
|
|
1,006,531 |
* |
|
Monster Beverage Corp |
|
|
|
|
|
|
|
|
71,665 |
|
|
|
236,302 |
|
|
Morinaga & Co Ltd |
|
|
|
|
|
|
|
|
536 |
|
|
|
259,000 |
|
|
Morinaga Milk Industry Co Ltd |
|
|
|
|
|
|
|
|
991 |
|
|
|
95,189 |
*,e |
|
Morpol ASA |
|
|
|
|
|
|
|
|
133 |
|
|
|
299,900 |
|
|
MSM Malaysia Holdings BHD |
|
|
|
|
|
|
|
|
503 |
|
|
|
16,956 |
|
|
Muhak Co Ltd |
|
|
|
|
|
|
|
|
167 |
|
|
|
1,728,489 |
|
|
Multiexport Foods S.A. |
|
|
|
|
|
|
|
|
411 |
|
|
|
46,000 |
|
|
Namchow Chemical Industrial Ltd |
|
|
|
|
|
|
|
|
45 |
|
81
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
919 |
|
|
Namyang Dairy Products Co Ltd |
|
|
|
|
|
|
|
$ |
619 |
|
|
|
41,475 |
|
|
National Beverage Corp |
|
|
|
|
|
|
|
|
620 |
|
|
|
4,812 |
|
|
Naturex |
|
|
|
|
|
|
|
|
285 |
|
|
|
4,965,194 |
|
|
Nestle S.A. |
|
|
|
|
|
|
|
|
296,312 |
|
|
|
947,000 |
|
|
Nichirei Corp |
|
|
|
|
|
|
|
|
4,662 |
|
|
|
231,000 |
|
|
Nippon Beet Sugar Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
503 |
|
|
|
283,000 |
|
|
Nippon Flour Mills Co Ltd |
|
|
|
|
|
|
|
|
1,243 |
|
|
|
56,594 |
|
|
Nippon Meat Packers, Inc |
|
|
|
|
|
|
|
|
749 |
|
|
|
314,766 |
e |
|
Nippon Suisan Kaisha Ltd |
|
|
|
|
|
|
|
|
854 |
|
|
|
308,000 |
|
|
Nisshin Oillio Group Ltd |
|
|
|
|
|
|
|
|
1,299 |
|
|
|
63,808 |
|
|
Nisshin Seifun Group, Inc |
|
|
|
|
|
|
|
|
747 |
|
|
|
26,224 |
e |
|
Nissin Food Products Co Ltd |
|
|
|
|
|
|
|
|
997 |
|
|
|
6,573 |
|
|
Nong Shim Co Ltd |
|
|
|
|
|
|
|
|
1,188 |
|
|
|
5,256 |
|
|
Nong Shim Holdings Co Ltd |
|
|
|
|
|
|
|
|
234 |
|
|
|
65,835 |
|
|
Nutreco Holding NV |
|
|
|
|
|
|
|
|
4,591 |
|
|
|
189,141 |
* |
|
Omega Protein Corp |
|
|
|
|
|
|
|
|
1,392 |
|
|
|
4,581 |
|
|
Orion Corp |
|
|
|
|
|
|
|
|
3,795 |
|
|
|
80,050 |
|
|
Osem Investments Ltd |
|
|
|
|
|
|
|
|
1,098 |
|
|
|
4,915 |
|
|
Ottogi Corp |
|
|
|
|
|
|
|
|
703 |
|
|
|
2,463,166 |
e |
|
Pacific Andes International Holdings Ltd |
|
|
|
|
|
|
|
|
148 |
|
|
|
7,365,280 |
|
|
PAN Fish ASA |
|
|
|
|
|
|
|
|
5,243 |
|
|
|
6,254,691 |
|
|
PepsiCo, Inc |
|
|
|
|
|
|
|
|
441,956 |
|
|
|
887,571 |
|
|
Perdigao S.A. |
|
|
|
|
|
|
|
|
13,430 |
|
|
|
452,090 |
e |
|
Pernod-Ricard S.A. |
|
|
|
|
|
|
|
|
48,343 |
|
|
|
24,641 |
|
|
Pescanova S.A. |
|
|
|
|
|
|
|
|
674 |
|
|
|
708,000 |
|
|
Petra Foods Ltd |
|
|
|
|
|
|
|
|
1,397 |
|
|
|
354,451 |
* |
|
PGG Wrightson Ltd |
|
|
|
|
|
|
|
|
82 |
|
|
|
1,400 |
|
|
Philip Morris CR |
|
|
|
|
|
|
|
|
779 |
|
|
|
10,034,434 |
|
|
Philip Morris International, Inc |
|
|
|
|
|
|
|
|
875,605 |
|
|
|
319,668 |
*,e |
|
Pilgrims Pride Corp |
|
|
|
|
|
|
|
|
2,286 |
|
|
|
56,539 |
|
|
Pinar SUT Mamulleri Sanayii AS |
|
|
|
|
|
|
|
|
474 |
|
|
|
101,389 |
* |
|
Post Holdings, Inc |
|
|
|
|
|
|
|
|
3,118 |
|
|
|
570,320 |
|
|
PPB Group BHD |
|
|
|
|
|
|
|
|
2,876 |
|
|
|
273,490 |
*,e |
|
Premier Foods plc |
|
|
|
|
|
|
|
|
367 |
|
|
|
20,700 |
|
|
Premium Brands Holdings Corp |
|
|
|
|
|
|
|
|
373 |
|
|
|
450,000 |
|
|
Prima Meat Packers Ltd |
|
|
|
|
|
|
|
|
810 |
|
|
|
436,724 |
|
|
PT Astra Agro Lestari Tbk |
|
|
|
|
|
|
|
|
943 |
|
|
|
2,761,000 |
|
|
PT Bisi International |
|
|
|
|
|
|
|
|
234 |
|
|
|
3,839,500 |
|
|
PT BW Plantation Tbk |
|
|
|
|
|
|
|
|
588 |
|
|
|
16,104,000 |
|
|
PT Charoen Pokphand Indonesia Tbk |
|
|
|
|
|
|
|
|
5,950 |
|
|
|
823,700 |
|
|
PT Gudang Garam Tbk |
|
|
|
|
|
|
|
|
5,442 |
|
|
|
11,861,600 |
|
|
PT Indofood Sukses Makmur Tbk |
|
|
|
|
|
|
|
|
6,169 |
|
|
|
1,919,500 |
|
|
PT Japfa Comfeed Indonesia Tbk |
|
|
|
|
|
|
|
|
1,015 |
|
|
|
8,306,000 |
|
|
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
|
|
|
|
|
|
|
|
2,385 |
|
|
|
2,324,500 |
|
|
PT Sampoerna Agro Tbk |
|
|
|
|
|
|
|
|
742 |
|
|
|
2,768,500 |
|
|
PT Tunas Baru Lampung Tbk |
|
|
|
|
|
|
|
|
155 |
|
|
|
131,700 |
e |
|
Q.P. Corp |
|
|
|
|
|
|
|
|
2,000 |
|
|
|
852,700 |
|
|
QL Resources BHD |
|
|
|
|
|
|
|
|
846 |
|
|
|
19,517 |
|
|
Radico Khaitan Ltd |
|
|
|
|
|
|
|
|
41 |
|
|
|
429,507 |
* |
|
Ralcorp Holdings, Inc |
|
|
|
|
|
|
|
|
28,665 |
|
|
|
833,359 |
|
|
REI Agro Ltd |
|
|
|
|
|
|
|
|
140 |
|
82
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
915,097 |
|
|
Remy Cointreau S.A. |
|
|
|
|
|
|
|
$ |
100,538 |
|
|
|
804,440 |
e |
|
Reynolds American, Inc |
|
|
|
|
|
|
|
|
36,095 |
|
|
|
276,500 |
|
|
Rimbunan Sawit BHD |
|
|
|
|
|
|
|
|
90 |
|
|
|
23,363 |
|
|
Royal UNIBREW AS |
|
|
|
|
|
|
|
|
1,482 |
|
|
|
82,634 |
|
|
Ruchi Soya Industries Ltd |
|
|
|
|
|
|
|
|
133 |
|
|
|
463,791 |
|
|
SABMiller plc |
|
|
|
|
|
|
|
|
18,608 |
|
|
|
8,263 |
|
|
Sajo Industries Co Ltd |
|
|
|
|
|
|
|
|
382 |
|
|
|
42,355 |
|
|
Sakata Seed Corp |
|
|
|
|
|
|
|
|
572 |
|
|
|
3,692 |
* |
|
Samyang Corp |
|
|
|
|
|
|
|
|
151 |
|
|
|
4,615 |
|
|
Samyang Genex Co Ltd |
|
|
|
|
|
|
|
|
214 |
|
|
|
3,477 |
|
|
Samyang Holdings Corp |
|
|
|
|
|
|
|
|
149 |
|
|
|
368,180 |
|
|
San Miguel Corp |
|
|
|
|
|
|
|
|
1,002 |
|
|
|
84,875 |
e |
|
Sanderson Farms, Inc |
|
|
|
|
|
|
|
|
3,889 |
|
|
|
57,500 |
|
|
Sao Martinho S.A. |
|
|
|
|
|
|
|
|
591 |
|
|
|
499,000 |
|
|
Sapporo Holdings Ltd |
|
|
|
|
|
|
|
|
1,607 |
|
|
|
237,079 |
e |
|
Saputo, Inc |
|
|
|
|
|
|
|
|
9,857 |
|
|
|
34,616 |
*,e |
|
Seneca Foods Corp |
|
|
|
|
|
|
|
|
931 |
|
|
|
370,100 |
* |
|
Shanghai Dajiang Group |
|
|
|
|
|
|
|
|
116 |
|
|
|
158,000 |
|
|
Showa Sangyo Co Ltd |
|
|
|
|
|
|
|
|
514 |
|
|
|
929,268 |
|
|
Shree Renuka Sugars Ltd |
|
|
|
|
|
|
|
|
532 |
|
|
|
16,700 |
|
|
Silla Co Ltd |
|
|
|
|
|
|
|
|
221 |
|
|
|
12,403 |
e |
|
Sipef S.A |
|
|
|
|
|
|
|
|
898 |
|
|
|
97,400 |
|
|
SLC Agricola S.A. |
|
|
|
|
|
|
|
|
969 |
|
|
|
253,608 |
*,e |
|
Smart Balance, Inc |
|
|
|
|
|
|
|
|
2,381 |
|
|
|
596,901 |
* |
|
Smithfield Foods, Inc |
|
|
|
|
|
|
|
|
12,911 |
|
|
|
2,626 |
|
|
Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole S.p.A. |
|
|
|
|
|
|
|
|
123 |
|
|
|
889,077 |
*,e |
|
SOS Cuetara S.A. |
|
|
|
|
|
|
|
|
366 |
|
|
|
849,955 |
|
|
Souza Cruz S.A. |
|
|
|
|
|
|
|
|
12,475 |
|
|
|
307,000 |
|
|
Standard Foods Corp |
|
|
|
|
|
|
|
|
889 |
|
|
|
538,853 |
*,e |
|
Star Scientific, Inc |
|
|
|
|
|
|
|
|
2,457 |
|
|
|
43,408 |
|
|
Strauss Group Ltd |
|
|
|
|
|
|
|
|
422 |
|
|
|
295,639 |
|
|
Suedzucker AG. |
|
|
|
|
|
|
|
|
10,488 |
|
|
|
455,000 |
e |
|
Super Coffeemix Manufacturing Ltd |
|
|
|
|
|
|
|
|
756 |
|
|
|
626,630 |
|
|
Swedish Match AB |
|
|
|
|
|
|
|
|
25,257 |
|
|
|
79,544 |
*,e |
|
Synutra International, Inc |
|
|
|
|
|
|
|
|
430 |
|
|
|
18,540 |
|
|
Taisun Enterprise Co Ltd |
|
|
|
|
|
|
|
|
9 |
|
|
|
78,000 |
|
|
Taiyen Biotech Co Ltd |
|
|
|
|
|
|
|
|
57 |
|
|
|
241,000 |
|
|
Takara Holdings, Inc |
|
|
|
|
|
|
|
|
1,554 |
|
|
|
224,013 |
|
|
Tassal Group Ltd |
|
|
|
|
|
|
|
|
307 |
|
|
|
156,384 |
* |
|
TAT Konserve |
|
|
|
|
|
|
|
|
184 |
|
|
|
250,835 |
|
|
Tata Tea Ltd |
|
|
|
|
|
|
|
|
524 |
|
|
|
2,943,736 |
|
|
Tate & Lyle plc |
|
|
|
|
|
|
|
|
29,896 |
|
|
|
416,400 |
|
|
TH Plantations BHD |
|
|
|
|
|
|
|
|
301 |
|
|
|
103,660 |
|
|
Thai Union Frozen Products PCL(Foreign) |
|
|
|
|
|
|
|
|
236 |
|
|
|
467,400 |
|
|
Thai Vegetable Oil PCL |
|
|
|
|
|
|
|
|
322 |
|
|
|
493,000 |
|
|
Tibet 5100 Water Resources Holdings Ltd |
|
|
|
|
|
|
|
|
95 |
|
|
|
260,371 |
e |
|
Tiger Brands Ltd |
|
|
|
|
|
|
|
|
7,821 |
|
|
|
2,638,000 |
e |
|
Tingyi Cayman Islands Holding Corp |
|
|
|
|
|
|
|
|
6,797 |
|
|
|
169,461 |
|
|
Tongaat Hulett Ltd |
|
|
|
|
|
|
|
|
2,593 |
|
|
|
87,879 |
e |
|
Tootsie Roll Industries, Inc |
|
|
|
|
|
|
|
|
2,097 |
|
|
|
154,942 |
|
|
Toyo Suisan Kaisha Ltd |
|
|
|
|
|
|
|
|
4,132 |
|
83
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
98,400 |
|
|
Tradewinds Malaysia BHD |
|
|
|
|
|
|
|
$ |
279 |
|
|
|
965,911 |
|
|
Treasury Wine Estates Ltd |
|
|
|
|
|
|
|
|
4,328 |
|
|
|
153,605 |
* |
|
TreeHouse Foods, Inc |
|
|
|
|
|
|
|
|
9,568 |
|
|
|
9,130 |
|
|
TS Corp |
|
|
|
|
|
|
|
|
158 |
|
|
|
810,000 |
e |
|
Tsingtao Brewery Co Ltd |
|
|
|
|
|
|
|
|
4,629 |
|
|
|
1,168,853 |
e |
|
Tyson Foods, Inc (Class A) |
|
|
|
|
|
|
|
|
22,010 |
|
|
|
228,773 |
|
|
Ulker Biskuvi Sanayi AS |
|
|
|
|
|
|
|
|
878 |
|
|
|
2,659,967 |
|
|
Unilever NV |
|
|
|
|
|
|
|
|
88,857 |
|
|
|
195,000 |
|
|
Unilever NV (ADR) |
|
|
|
|
|
|
|
|
6,503 |
|
|
|
2,193,288 |
|
|
Unilever plc |
|
|
|
|
|
|
|
|
73,637 |
|
|
|
2,072,000 |
|
|
Uni-President China Holdings Ltd |
|
|
|
|
|
|
|
|
1,933 |
|
|
|
7,204,297 |
|
|
Uni-President Enterprises Corp |
|
|
|
|
|
|
|
|
11,614 |
|
|
|
4,819 |
|
|
United International Enterprises |
|
|
|
|
|
|
|
|
672 |
|
|
|
5,400 |
|
|
United Malacca BHD |
|
|
|
|
|
|
|
|
13 |
|
|
|
1,973,385 |
|
|
United Spirits Ltd |
|
|
|
|
|
|
|
|
24,304 |
|
|
|
117,006 |
e |
|
Universal Corp |
|
|
|
|
|
|
|
|
5,421 |
|
|
|
1,941,430 |
|
|
Universal Robina |
|
|
|
|
|
|
|
|
2,911 |
|
|
|
151,000 |
|
|
Ve Wong Corp |
|
|
|
|
|
|
|
|
99 |
|
|
|
187,721 |
e |
|
Vector Group Ltd |
|
|
|
|
|
|
|
|
3,195 |
|
|
|
6,887 |
e |
|
Vilmorin & Cie |
|
|
|
|
|
|
|
|
730 |
|
|
|
841,818 |
|
|
Vina Concha Y Toro S.A. |
|
|
|
|
|
|
|
|
1,647 |
|
|
|
67,431 |
|
|
Viscofan S.A. |
|
|
|
|
|
|
|
|
2,898 |
|
|
|
1,402,000 |
|
|
Vitasoy International Holdings Ltd |
|
|
|
|
|
|
|
|
1,178 |
|
|
|
351,174 |
|
|
Viterra, Inc |
|
|
|
|
|
|
|
|
5,571 |
|
|
|
2,369 |
|
|
Vranken - Pommery Monopole |
|
|
|
|
|
|
|
|
65 |
|
|
|
8,865,000 |
|
|
Want Want China Holdings Ltd |
|
|
|
|
|
|
|
|
10,963 |
|
|
|
414,000 |
|
|
Wei Chuan Food Corp |
|
|
|
|
|
|
|
|
420 |
|
|
|
462,927 |
*,e |
|
Westway Group, Inc |
|
|
|
|
|
|
|
|
2,773 |
|
|
|
1,703,188 |
e |
|
Wilmar International Ltd |
|
|
|
|
|
|
|
|
4,911 |
|
|
|
1,618,000 |
e |
|
Xiwang Sugar Holdings Co Ltd |
|
|
|
|
|
|
|
|
154 |
|
|
|
136,592 |
e |
|
Yakult Honsha Co Ltd |
|
|
|
|
|
|
|
|
5,349 |
|
|
|
86,942 |
|
|
Yamazaki Baking Co Ltd |
|
|
|
|
|
|
|
|
1,139 |
|
|
|
2,200,000 |
|
|
Yantai North Andre Juice Co |
|
|
|
|
|
|
|
|
80 |
|
|
|
1,490,000 |
e |
|
YASHILI INTERNATIONAL |
|
|
|
|
|
|
|
|
231 |
|
|
|
47,300 |
|
|
Yonekyu Corp |
|
|
|
|
|
|
|
|
466 |
|
|
|
378,554 |
|
|
Zeder Investments Ltd |
|
|
|
|
|
|
|
|
131 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
|
|
|
|
|
|
|
|
6,068,608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HEALTH CARE EQUIPMENT & SERVICES - 3.1% |
|||||||||||||||
|
83,533 |
*,e |
|
Abaxis, Inc |
|
|
|
|
|
|
|
|
3,091 |
|
|
|
124,821 |
*,e |
|
Abiomed, Inc |
|
|
|
|
|
|
|
|
2,848 |
|
|
|
123,249 |
* |
|
Acadia Healthcare Co, Inc |
|
|
|
|
|
|
|
|
2,162 |
|
|
|
289,997 |
*,e |
|
Accretive Health, Inc |
|
|
|
|
|
|
|
|
3,178 |
|
|
|
262,241 |
*,e |
|
Accuray, Inc |
|
|
|
|
|
|
|
|
1,794 |
|
|
|
237,146 |
e |
|
Advanced Medical Solutions Group plc |
|
|
|
|
|
|
|
|
241 |
|
|
|
1,167,775 |
|
|
Aetna, Inc |
|
|
|
|
|
|
|
|
45,275 |
|
|
|
237,884 |
* |
|
AGFA-Gevaert NV |
|
|
|
|
|
|
|
|
389 |
|
|
|
62,626 |
* |
|
AGFA-Gevaert NV Bruessel |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
114,749 |
* |
|
Air Methods Corp |
|
|
|
|
|
|
|
|
11,274 |
|
|
|
106,258 |
|
|
Alfresa Holdings Corp |
|
|
|
|
|
|
|
|
5,645 |
|
|
|
307,650 |
* |
|
Align Technology, Inc |
|
|
|
|
|
|
|
|
10,294 |
|
84
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
454,495 |
* |
|
Allscripts Healthcare Solutions, Inc |
|
|
|
|
|
|
|
$ |
4,968 |
|
|
|
54,863 |
*,e |
|
Almost Family, Inc |
|
|
|
|
|
|
|
|
1,226 |
|
|
|
223,459 |
* |
|
Alphatec Holdings, Inc |
|
|
|
|
|
|
|
|
411 |
|
|
|
184,846 |
*,e |
|
Amedisys, Inc |
|
|
|
|
|
|
|
|
2,301 |
|
|
|
154,421 |
* |
|
Amerigroup Corp |
|
|
|
|
|
|
|
|
10,178 |
|
|
|
953,028 |
|
|
AmerisourceBergen Corp |
|
|
|
|
|
|
|
|
37,502 |
|
|
|
159,600 |
|
|
Amil Participacoes S.A. |
|
|
|
|
|
|
|
|
1,597 |
|
|
|
148,480 |
*,e |
|
AMN Healthcare Services, Inc |
|
|
|
|
|
|
|
|
880 |
|
|
|
101,232 |
|
|
Amplifon S.p.A. |
|
|
|
|
|
|
|
|
473 |
|
|
|
117,497 |
*,e |
|
Amsurg Corp |
|
|
|
|
|
|
|
|
3,523 |
|
|
|
58,403 |
|
|
Analogic Corp |
|
|
|
|
|
|
|
|
3,621 |
|
|
|
55,948 |
* |
|
Andor Technology Ltd |
|
|
|
|
|
|
|
|
329 |
|
|
|
159,184 |
* |
|
Angiodynamics, Inc |
|
|
|
|
|
|
|
|
1,912 |
|
|
|
61,968 |
* |
|
Anika Therapeutics, Inc |
|
|
|
|
|
|
|
|
842 |
|
|
|
186,199 |
|
|
Ansell Ltd |
|
|
|
|
|
|
|
|
2,531 |
|
|
|
337,563 |
*,e |
|
Antares Pharma, Inc |
|
|
|
|
|
|
|
|
1,229 |
|
|
|
23,582 |
|
|
Apollo Hospitals Enterprise Ltd |
|
|
|
|
|
|
|
|
261 |
|
|
|
46,052 |
|
|
Arseus NV |
|
|
|
|
|
|
|
|
813 |
|
|
|
180,185 |
*,e |
|
Arthrocare Corp |
|
|
|
|
|
|
|
|
5,276 |
|
|
|
11,600 |
|
|
Asahi Intecc Co Ltd |
|
|
|
|
|
|
|
|
304 |
|
|
|
68,594 |
|
|
Assisted Living Concepts, Inc (A Shares) |
|
|
|
|
|
|
|
|
975 |
|
|
|
138,217 |
*,e |
|
athenahealth, Inc |
|
|
|
|
|
|
|
|
10,943 |
|
|
|
54,609 |
*,e |
|
AtriCure, Inc |
|
|
|
|
|
|
|
|
525 |
|
|
|
5,978 |
|
|
Atrion Corp |
|
|
|
|
|
|
|
|
1,225 |
|
|
|
2,108,200 |
|
|
Bangkok Chain Hospital PCL |
|
|
|
|
|
|
|
|
644 |
|
|
|
270,987 |
|
|
Bard (C.R.), Inc |
|
|
|
|
|
|
|
|
29,115 |
|
|
|
3,647,629 |
|
|
Baxter International, Inc |
|
|
|
|
|
|
|
|
193,871 |
|
|
|
335,612 |
|
|
Becton Dickinson & Co |
|
|
|
|
|
|
|
|
25,087 |
|
|
|
91,061 |
*,e |
|
Bio-Reference Labs, Inc |
|
|
|
|
|
|
|
|
2,393 |
|
|
|
163,797 |
* |
|
BioScrip, Inc |
|
|
|
|
|
|
|
|
1,217 |
|
|
|
1,132,000 |
*,e |
|
Biosensors International Group Ltd |
|
|
|
|
|
|
|
|
1,023 |
|
|
|
18,900 |
|
|
BML, Inc |
|
|
|
|
|
|
|
|
472 |
|
|
|
4,801,939 |
* |
|
Boston Scientific Corp |
|
|
|
|
|
|
|
|
27,227 |
|
|
|
130,785 |
* |
|
Brookdale Senior Living, Inc |
|
|
|
|
|
|
|
|
2,320 |
|
|
|
497,600 |
|
|
Bumrungrad Hospital PCL |
|
|
|
|
|
|
|
|
1,102 |
|
|
|
79,855 |
|
|
Cantel Medical Corp |
|
|
|
|
|
|
|
|
2,176 |
|
|
|
108,085 |
*,e |
|
Capital Senior Living Corp |
|
|
|
|
|
|
|
|
1,146 |
|
|
|
2,293,312 |
|
|
Cardinal Health, Inc |
|
|
|
|
|
|
|
|
96,319 |
|
|
|
69,314 |
*,e |
|
Cardiovascular Systems, Inc |
|
|
|
|
|
|
|
|
679 |
|
|
|
556,669 |
* |
|
CareFusion Corp |
|
|
|
|
|
|
|
|
14,295 |
|
|
|
56,791 |
|
|
Carl Zeiss Meditec AG. |
|
|
|
|
|
|
|
|
1,370 |
|
|
|
2,311 |
*,e |
|
Carmat |
|
|
|
|
|
|
|
|
323 |
|
|
|
82,015 |
*,e |
|
Catalyst Health Solutions, Inc |
|
|
|
|
|
|
|
|
7,663 |
|
|
|
47,940 |
e |
|
Celesio AG. |
|
|
|
|
|
|
|
|
785 |
|
|
|
242,807 |
*,e |
|
Centene Corp |
|
|
|
|
|
|
|
|
7,323 |
|
|
|
880,300 |
* |
|
Cerner Corp |
|
|
|
|
|
|
|
|
72,766 |
|
|
|
194,611 |
*,e |
|
Cerus Corp |
|
|
|
|
|
|
|
|
646 |
|
|
|
49,659 |
* |
|
CHA Bio & Diostech Co Ltd |
|
|
|
|
|
|
|
|
399 |
|
|
|
77,057 |
e |
|
Chemed Corp |
|
|
|
|
|
|
|
|
4,657 |
|
|
|
49,123 |
*,e |
|
Chindex International, Inc |
|
|
|
|
|
|
|
|
481 |
|
|
|
1,101,374 |
|
|
Cigna Corp |
|
|
|
|
|
|
|
|
48,460 |
|
|
|
135,017 |
e |
|
CML Healthcare Income Fund |
|
|
|
|
|
|
|
|
1,273 |
|
85
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
86,685 |
e |
|
Cochlear Ltd |
|
|
|
|
|
|
|
$ |
5,887 |
|
|
|
79,626 |
e |
|
Coloplast AS (Class B) |
|
|
|
|
|
|
|
|
14,317 |
|
|
|
220,872 |
* |
|
Community Health Systems, Inc |
|
|
|
|
|
|
|
|
6,191 |
|
|
|
340,952 |
|
|
Compagnie Generale dOptique Essilor International S.A. |
|
|
|
|
|
|
|
|
31,674 |
|
|
|
48,122 |
|
|
Computer Programs & Systems, Inc |
|
|
|
|
|
|
|
|
2,753 |
|
|
|
115,786 |
*,e |
|
Conceptus, Inc |
|
|
|
|
|
|
|
|
2,295 |
|
|
|
117,778 |
|
|
Conmed Corp |
|
|
|
|
|
|
|
|
3,259 |
|
|
|
358,443 |
|
|
Cooper Cos, Inc |
|
|
|
|
|
|
|
|
28,589 |
|
|
|
36,016 |
*,e |
|
Corvel Corp |
|
|
|
|
|
|
|
|
1,765 |
|
|
|
352,864 |
|
|
Coventry Health Care, Inc |
|
|
|
|
|
|
|
|
11,218 |
|
|
|
1,367,928 |
|
|
Covidien plc |
|
|
|
|
|
|
|
|
73,184 |
|
|
|
26,100 |
|
|
Cremer S.A. |
|
|
|
|
|
|
|
|
216 |
|
|
|
112,985 |
* |
|
Cross Country Healthcare, Inc |
|
|
|
|
|
|
|
|
494 |
|
|
|
91,908 |
|
|
Cruz Blanca Salud S.A. |
|
|
|
|
|
|
|
|
97 |
|
|
|
120,880 |
* |
|
CryoLife, Inc |
|
|
|
|
|
|
|
|
632 |
|
|
|
26,930 |
* |
|
Curexo, Inc |
|
|
|
|
|
|
|
|
172 |
|
|
|
151,571 |
* |
|
Cyberonics, Inc |
|
|
|
|
|
|
|
|
6,812 |
|
|
|
63,721 |
*,e |
|
Cynosure, Inc (Class A) |
|
|
|
|
|
|
|
|
1,348 |
|
|
|
451,081 |
* |
|
DaVita, Inc |
|
|
|
|
|
|
|
|
44,301 |
|
|
|
324,831 |
e |
|
Dentsply International, Inc |
|
|
|
|
|
|
|
|
12,282 |
|
|
|
34,407 |
*,e |
|
Derma Sciences, Inc |
|
|
|
|
|
|
|
|
328 |
|
|
|
253,484 |
* |
|
DexCom, Inc |
|
|
|
|
|
|
|
|
3,285 |
|
|
|
298,400 |
|
|
Diagnosticos da America S.A. |
|
|
|
|
|
|
|
|
1,963 |
|
|
|
39,752 |
e |
|
DiaSorin S.p.A. |
|
|
|
|
|
|
|
|
1,158 |
|
|
|
19,439 |
e |
|
Draegerwerk AG. |
|
|
|
|
|
|
|
|
1,920 |
|
|
|
4,927 |
|
|
Draegerwerk AG. & Co KGaA |
|
|
|
|
|
|
|
|
437 |
|
|
|
611,668 |
* |
|
Edwards Lifesciences Corp |
|
|
|
|
|
|
|
|
63,185 |
|
|
|
66,437 |
|
|
Elekta AB (B Shares) |
|
|
|
|
|
|
|
|
3,036 |
|
|
|
114,737 |
*,e |
|
Emeritus Corp |
|
|
|
|
|
|
|
|
1,931 |
|
|
|
204,339 |
* |
|
Endologix, Inc |
|
|
|
|
|
|
|
|
3,155 |
|
|
|
65,060 |
|
|
Ensign Group, Inc |
|
|
|
|
|
|
|
|
1,839 |
|
|
|
431,857 |
*,e |
|
EnteroMedics, Inc |
|
|
|
|
|
|
|
|
1,490 |
|
|
|
68,274 |
*,e |
|
ePocrates, Inc |
|
|
|
|
|
|
|
|
548 |
|
|
|
35,375 |
*,e |
|
Exactech, Inc |
|
|
|
|
|
|
|
|
593 |
|
|
|
114,151 |
*,e |
|
EXamWorks, Inc |
|
|
|
|
|
|
|
|
1,510 |
|
|
|
50,000 |
|
|
Excelsior Medical Co Ltd |
|
|
|
|
|
|
|
|
100 |
|
|
|
3,437,286 |
* |
|
Express Scripts Holding Co |
|
|
|
|
|
|
|
|
191,904 |
|
|
|
108,400 |
|
|
Extendicare Real Estate Investment Trust |
|
|
|
|
|
|
|
|
775 |
|
|
|
487,900 |
|
|
Faber Group BHD |
|
|
|
|
|
|
|
|
241 |
|
|
|
710,451 |
e |
|
Fisher & Paykel Healthcare Corp |
|
|
|
|
|
|
|
|
1,124 |
|
|
|
291,431 |
* |
|
Five Star Quality Care, Inc |
|
|
|
|
|
|
|
|
895 |
|
|
|
152,907 |
|
|
Fleury S.A. |
|
|
|
|
|
|
|
|
1,941 |
|
|
|
81,549 |
* |
|
Fortis Healthcare Ltd |
|
|
|
|
|
|
|
|
149 |
|
|
|
299,977 |
|
|
Fresenius Medical Care AG. |
|
|
|
|
|
|
|
|
21,187 |
|
|
|
110,345 |
|
|
Fresenius SE |
|
|
|
|
|
|
|
|
11,425 |
|
|
|
10,364 |
e |
|
Galenica AG. |
|
|
|
|
|
|
|
|
6,593 |
|
|
|
73,134 |
* |
|
Gen-Probe, Inc |
|
|
|
|
|
|
|
|
6,012 |
|
|
|
219,498 |
*,e |
|
Gentiva Health Services, Inc |
|
|
|
|
|
|
|
|
1,521 |
|
|
|
549,666 |
|
|
Getinge AB (B Shares) |
|
|
|
|
|
|
|
|
13,640 |
|
|
|
65,000 |
|
|
Ginko International Co Ltd |
|
|
|
|
|
|
|
|
680 |
|
|
|
22,928 |
* |
|
Given Imaging Ltd |
|
|
|
|
|
|
|
|
365 |
|
|
|
492,543 |
|
|
GN Store Nord |
|
|
|
|
|
|
|
|
5,954 |
|
86
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
16,660,212 |
* |
|
Golden Meditech Co Ltd |
|
|
|
|
|
|
|
$ |
1,770 |
|
|
|
123,392 |
* |
|
Greatbatch, Inc |
|
|
|
|
|
|
|
|
2,802 |
|
|
|
49,000 |
|
|
Green Hospital Supply, Inc |
|
|
|
|
|
|
|
|
1,181 |
|
|
|
43,705 |
*,e |
|
Greenway Medical Technologies |
|
|
|
|
|
|
|
|
713 |
|
|
|
119,376 |
* |
|
Haemonetics Corp |
|
|
|
|
|
|
|
|
8,847 |
|
|
|
139,894 |
*,e |
|
Hanger Orthopedic Group, Inc |
|
|
|
|
|
|
|
|
3,587 |
|
|
|
176,143 |
*,e |
|
Hansen Medical, Inc |
|
|
|
|
|
|
|
|
400 |
|
|
|
607,800 |
|
|
Hartalega Holdings BHD |
|
|
|
|
|
|
|
|
772 |
|
|
|
758,737 |
|
|
HCA Holdings, Inc |
|
|
|
|
|
|
|
|
23,088 |
|
|
|
610,050 |
* |
|
Health Management Associates, Inc (Class A) |
|
|
|
|
|
|
|
|
4,789 |
|
|
|
253,309 |
* |
|
Health Net, Inc |
|
|
|
|
|
|
|
|
6,148 |
|
|
|
842,005 |
* |
|
Healthsouth Corp |
|
|
|
|
|
|
|
|
19,585 |
|
|
|
117,125 |
*,e |
|
HealthStream, Inc |
|
|
|
|
|
|
|
|
3,045 |
|
|
|
139,945 |
*,e |
|
Healthways, Inc |
|
|
|
|
|
|
|
|
1,117 |
|
|
|
52,395 |
*,e |
|
HeartWare International, Inc |
|
|
|
|
|
|
|
|
4,653 |
|
|
|
491,754 |
* |
|
Henry Schein, Inc |
|
|
|
|
|
|
|
|
38,598 |
|
|
|
212,744 |
|
|
Hill-Rom Holdings, Inc |
|
|
|
|
|
|
|
|
6,563 |
|
|
|
849,453 |
|
|
Hitachi Medical Corp |
|
|
|
|
|
|
|
|
11,968 |
|
|
|
323,524 |
* |
|
HMS Holdings Corp |
|
|
|
|
|
|
|
|
10,777 |
|
|
|
38,200 |
|
|
Hogy Medical Co Ltd |
|
|
|
|
|
|
|
|
1,743 |
|
|
|
1,407,332 |
*,e |
|
Hologic, Inc |
|
|
|
|
|
|
|
|
25,388 |
|
|
|
952,210 |
|
|
Humana, Inc |
|
|
|
|
|
|
|
|
73,739 |
|
|
|
46,862 |
* |
|
ICU Medical, Inc |
|
|
|
|
|
|
|
|
2,501 |
|
|
|
243,814 |
*,e |
|
Idexx Laboratories, Inc |
|
|
|
|
|
|
|
|
23,438 |
|
|
|
43,268 |
|
|
Immunodiagnostic Systems Holdings plc |
|
|
|
|
|
|
|
|
210 |
|
|
|
175,848 |
* |
|
Insulet Corp |
|
|
|
|
|
|
|
|
3,758 |
|
|
|
98,156 |
* |
|
Integra LifeSciences Holdings Corp |
|
|
|
|
|
|
|
|
3,649 |
|
|
|
38,556 |
* |
|
Integramed America, Inc |
|
|
|
|
|
|
|
|
534 |
|
|
|
254,002 |
* |
|
Intuitive Surgical, Inc |
|
|
|
|
|
|
|
|
140,664 |
|
|
|
148,473 |
e |
|
Invacare Corp |
|
|
|
|
|
|
|
|
2,291 |
|
|
|
202,806 |
*,e |
|
Inverness Medical Innovations, Inc |
|
|
|
|
|
|
|
|
3,943 |
|
|
|
25,315 |
|
|
Ion Beam Applications |
|
|
|
|
|
|
|
|
134 |
|
|
|
60,452 |
*,e |
|
IPC The Hospitalist Co, Inc |
|
|
|
|
|
|
|
|
2,740 |
|
|
|
74,923 |
*,e |
|
IRIS International, Inc |
|
|
|
|
|
|
|
|
847 |
|
|
|
93,000 |
*,e |
|
Jeol Ltd |
|
|
|
|
|
|
|
|
232 |
|
|
|
288,338 |
* |
|
Kindred Healthcare, Inc |
|
|
|
|
|
|
|
|
2,834 |
|
|
|
271,100 |
|
|
Kossan Rubber Industries |
|
|
|
|
|
|
|
|
276 |
|
|
|
1,318,500 |
|
|
KPJ Healthcare BHD |
|
|
|
|
|
|
|
|
2,451 |
|
|
|
171,936 |
* |
|
Laboratory Corp of America Holdings |
|
|
|
|
|
|
|
|
15,923 |
|
|
|
35,341 |
|
|
Landauer, Inc |
|
|
|
|
|
|
|
|
2,026 |
|
|
|
434,500 |
|
|
Latexx Partners BHD |
|
|
|
|
|
|
|
|
201 |
|
|
|
54,691 |
*,e |
|
LHC Group, Inc |
|
|
|
|
|
|
|
|
928 |
|
|
|
2,426,211 |
|
|
Life Healthcare Group Holdings Pte Ltd |
|
|
|
|
|
|
|
|
9,253 |
|
|
|
114,575 |
*,e |
|
LifePoint Hospitals, Inc |
|
|
|
|
|
|
|
|
4,695 |
|
|
|
222,553 |
e |
|
Lincare Holdings, Inc |
|
|
|
|
|
|
|
|
7,571 |
|
|
|
108,073 |
* |
|
Magellan Health Services, Inc |
|
|
|
|
|
|
|
|
4,899 |
|
|
|
299,940 |
*,e |
|
MAKO Surgical Corp |
|
|
|
|
|
|
|
|
7,681 |
|
|
|
7,500 |
|
|
Mani, Inc |
|
|
|
|
|
|
|
|
267 |
|
|
|
290,904 |
|
|
Masimo Corp |
|
|
|
|
|
|
|
|
6,510 |
|
|
|
6,157 |
* |
|
Mauna Kea Technologies |
|
|
|
|
|
|
|
|
73 |
|
|
|
1,596,652 |
|
|
McKesson Corp |
|
|
|
|
|
|
|
|
149,686 |
|
|
|
286,895 |
*,e |
|
MedAssets, Inc |
|
|
|
|
|
|
|
|
3,859 |
|
87
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
80,790 |
|
|
Medica |
|
|
|
|
|
|
|
$ |
1,289 |
|
|
|
62,700 |
|
|
Medical Facilities Corp |
|
|
|
|
|
|
|
|
818 |
|
|
|
301,578 |
|
|
Mediceo Paltac Holdings Co Ltd |
|
|
|
|
|
|
|
|
4,272 |
|
|
|
81,970 |
* |
|
Medidata Solutions, Inc |
|
|
|
|
|
|
|
|
2,678 |
|
|
|
8,972 |
* |
|
Mediware Information Systems |
|
|
|
|
|
|
|
|
131 |
|
|
|
1,886,951 |
|
|
Medtronic, Inc |
|
|
|
|
|
|
|
|
73,082 |
|
|
|
212,773 |
*,e |
|
Merge Healthcare, Inc |
|
|
|
|
|
|
|
|
608 |
|
|
|
154,702 |
e |
|
Meridian Bioscience, Inc |
|
|
|
|
|
|
|
|
3,165 |
|
|
|
172,434 |
*,e |
|
Merit Medical Systems, Inc |
|
|
|
|
|
|
|
|
2,381 |
|
|
|
174 |
e |
|
Message Co Ltd |
|
|
|
|
|
|
|
|
553 |
|
|
|
159,762 |
*,e |
|
Metropolitan Health Networks, Inc |
|
|
|
|
|
|
|
|
1,529 |
|
|
|
185,000 |
|
|
Microlife Corp |
|
|
|
|
|
|
|
|
301 |
|
|
|
719,000 |
|
|
Microport Scientific Corp |
|
|
|
|
|
|
|
|
307 |
|
|
|
157,078 |
|
|
Miraca Holdings, Inc |
|
|
|
|
|
|
|
|
6,522 |
|
|
|
137,758 |
*,e |
|
MModal, Inc |
|
|
|
|
|
|
|
|
1,788 |
|
|
|
174,708 |
* |
|
Molina Healthcare, Inc |
|
|
|
|
|
|
|
|
4,099 |
|
|
|
48,165 |
* |
|
MWI Veterinary Supply, Inc |
|
|
|
|
|
|
|
|
4,950 |
|
|
|
23,136 |
|
|
Nagaileben Co Ltd |
|
|
|
|
|
|
|
|
340 |
|
|
|
37,321 |
e |
|
National Healthcare Corp |
|
|
|
|
|
|
|
|
1,688 |
|
|
|
9,287 |
e |
|
National Research Corp |
|
|
|
|
|
|
|
|
486 |
|
|
|
176,598 |
*,e |
|
Natus Medical, Inc |
|
|
|
|
|
|
|
|
2,052 |
|
|
|
89,226 |
* |
|
Neogen Corp |
|
|
|
|
|
|
|
|
4,122 |
|
|
|
344,835 |
*,e |
|
Neoprobe Corp |
|
|
|
|
|
|
|
|
1,283 |
|
|
|
1,844,322 |
|
|
Network Healthcare Holdings Ltd |
|
|
|
|
|
|
|
|
3,612 |
|
|
|
197,800 |
|
|
Nichii Gakkan Co |
|
|
|
|
|
|
|
|
1,831 |
|
|
|
59,200 |
|
|
Nihon Kohden Corp |
|
|
|
|
|
|
|
|
1,807 |
|
|
|
77,767 |
|
|
Nikkiso Co Ltd |
|
|
|
|
|
|
|
|
817 |
|
|
|
138,732 |
e |
|
Nipro Corp |
|
|
|
|
|
|
|
|
872 |
|
|
|
166,087 |
e |
|
Nobel Biocare Holding AG. |
|
|
|
|
|
|
|
|
1,720 |
|
|
|
240,631 |
* |
|
NuVasive, Inc |
|
|
|
|
|
|
|
|
6,102 |
|
|
|
176,521 |
*,e |
|
NxStage Medical, Inc |
|
|
|
|
|
|
|
|
2,958 |
|
|
|
361,600 |
|
|
Odontoprev S.A. |
|
|
|
|
|
|
|
|
1,836 |
|
|
|
881,600 |
*,e |
|
Olympus Corp |
|
|
|
|
|
|
|
|
14,286 |
|
|
|
158,778 |
|
|
Omnicare, Inc |
|
|
|
|
|
|
|
|
4,959 |
|
|
|
148,893 |
* |
|
Omnicell, Inc |
|
|
|
|
|
|
|
|
2,180 |
|
|
|
125,067 |
|
|
OPG Groep NV |
|
|
|
|
|
|
|
|
1,539 |
|
|
|
139,239 |
|
|
Opto Circuits India Ltd |
|
|
|
|
|
|
|
|
386 |
|
|
|
179,872 |
* |
|
OraSure Technologies, Inc |
|
|
|
|
|
|
|
|
2,022 |
|
|
|
244,497 |
*,e |
|
Oriola-KD Oyj (B Shares) |
|
|
|
|
|
|
|
|
603 |
|
|
|
37,628 |
|
|
Orpea |
|
|
|
|
|
|
|
|
1,301 |
|
|
|
116,997 |
* |
|
Orthofix International NV |
|
|
|
|
|
|
|
|
4,826 |
|
|
|
9,784 |
* |
|
Osstem Implant Co Ltd |
|
|
|
|
|
|
|
|
138 |
|
|
|
234,915 |
e |
|
Owens & Minor, Inc |
|
|
|
|
|
|
|
|
7,195 |
|
|
|
52,264 |
|
|
Pacific Hospital Supply Co Ltd |
|
|
|
|
|
|
|
|
158 |
|
|
|
83,309 |
*,e |
|
Palomar Medical Technologies, Inc |
|
|
|
|
|
|
|
|
708 |
|
|
|
19,700 |
|
|
Paramount Bed Holdings Co Ltd |
|
|
|
|
|
|
|
|
606 |
|
|
|
254,149 |
|
|
Patterson Cos, Inc |
|
|
|
|
|
|
|
|
8,761 |
|
|
|
36,553 |
*,e |
|
PDI, Inc |
|
|
|
|
|
|
|
|
301 |
|
|
|
166,795 |
* |
|
Pediatrix Medical Group, Inc |
|
|
|
|
|
|
|
|
11,432 |
|
|
|
4,189 |
|
|
Pharmaniaga BHD |
|
|
|
|
|
|
|
|
13 |
|
|
|
104,674 |
* |
|
PharMerica Corp |
|
|
|
|
|
|
|
|
1,143 |
|
|
|
20,594 |
|
|
Phonak Holding AG. |
|
|
|
|
|
|
|
|
1,992 |
|
88
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
48,433 |
*,e |
|
PhotoMedex, Inc |
|
|
|
|
|
|
|
$ |
588 |
|
|
|
302,000 |
* |
|
Pihsiang Machinery Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
359 |
|
|
|
2,087,611 |
e |
|
Primary Health Care Ltd |
|
|
|
|
|
|
|
|
6,354 |
|
|
|
48,400 |
|
|
Profarma Distribuidora de Produtos Farmaceuticos S.A. |
|
|
|
|
|
|
|
|
243 |
|
|
|
67,079 |
* |
|
Providence Service Corp |
|
|
|
|
|
|
|
|
920 |
|
|
|
1,300 |
*,e |
|
Psc, Inc |
|
|
|
|
|
|
|
|
157 |
|
|
|
466,805 |
* |
|
PSS World Medical, Inc |
|
|
|
|
|
|
|
|
9,798 |
|
|
|
8,484 |
* |
|
PZ Cormay S.A. |
|
|
|
|
|
|
|
|
28 |
|
|
|
148,772 |
e |
|
Quality Systems, Inc |
|
|
|
|
|
|
|
|
4,093 |
|
|
|
396,683 |
e |
|
Quest Diagnostics, Inc |
|
|
|
|
|
|
|
|
23,761 |
|
|
|
103,683 |
*,e |
|
Quidel Corp |
|
|
|
|
|
|
|
|
1,626 |
|
|
|
295,000 |
e |
|
Raffles Medical Group Ltd |
|
|
|
|
|
|
|
|
516 |
|
|
|
433,398 |
|
|
Ramsay Health Care Ltd |
|
|
|
|
|
|
|
|
10,070 |
|
|
|
231,714 |
* |
|
Resmed, Inc |
|
|
|
|
|
|
|
|
7,229 |
|
|
|
190,368 |
|
|
Rhoen Klinikum AG. |
|
|
|
|
|
|
|
|
4,559 |
|
|
|
38,793 |
*,e |
|
Rochester Medical Corp |
|
|
|
|
|
|
|
|
417 |
|
|
|
89,034 |
*,e |
|
Rockwell Medical Technologies, Inc |
|
|
|
|
|
|
|
|
829 |
|
|
|
364,550 |
* |
|
RTI Biologics, Inc |
|
|
|
|
|
|
|
|
1,371 |
|
|
|
558,550 |
|
|
Ryman Healthcare Ltd |
|
|
|
|
|
|
|
|
1,551 |
|
|
|
20,142 |
|
|
Sartorius AG. |
|
|
|
|
|
|
|
|
1,335 |
|
|
|
7,556 |
|
|
Sartorius Stedim Biotech |
|
|
|
|
|
|
|
|
554 |
|
|
|
574,522 |
|
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS |
|
|
|
|
|
|
|
|
570 |
|
|
|
140,681 |
*,e |
|
Select Medical Holdings Corp |
|
|
|
|
|
|
|
|
1,422 |
|
|
|
2,390,000 |
e |
|
Shandong Weigao Group Medical Polymer Co Ltd |
|
|
|
|
|
|
|
|
2,668 |
|
|
|
811,200 |
e |
|
Shanghai Pharmaceuticals Holding Co Ltd |
|
|
|
|
|
|
|
|
1,020 |
|
|
|
162,678 |
|
|
Shenzhen Accord Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
384 |
|
|
|
3,001,452 |
|
|
Sigma Pharmaceuticals Ltd |
|
|
|
|
|
|
|
|
1,888 |
|
|
|
1,094,000 |
e |
|
Sinopharm Group Co |
|
|
|
|
|
|
|
|
3,041 |
|
|
|
169,822 |
* |
|
Sirona Dental Systems, Inc |
|
|
|
|
|
|
|
|
7,644 |
|
|
|
275,374 |
* |
|
Skilled Healthcare Group, Inc (Class A) |
|
|
|
|
|
|
|
|
1,729 |
|
|
|
227,792 |
|
|
Smith & Nephew plc |
|
|
|
|
|
|
|
|
2,278 |
|
|
|
238,497 |
*,e |
|
Solta Medical, Inc |
|
|
|
|
|
|
|
|
699 |
|
|
|
256 |
e |
|
So-net M3, Inc |
|
|
|
|
|
|
|
|
1,225 |
|
|
|
427,258 |
|
|
Sonic Healthcare Ltd |
|
|
|
|
|
|
|
|
5,588 |
|
|
|
342,858 |
* |
|
Sorin S.p.A. |
|
|
|
|
|
|
|
|
746 |
|
|
|
130,093 |
* |
|
Spectranetics Corp |
|
|
|
|
|
|
|
|
1,486 |
|
|
|
1,970,538 |
|
|
St. Jude Medical, Inc |
|
|
|
|
|
|
|
|
78,644 |
|
|
|
79,000 |
|
|
St. Shine Optical Co Ltd |
|
|
|
|
|
|
|
|
884 |
|
|
|
175,188 |
* |
|
Staar Surgical Co |
|
|
|
|
|
|
|
|
1,361 |
|
|
|
216,427 |
|
|
STERIS Corp |
|
|
|
|
|
|
|
|
6,789 |
|
|
|
8,659 |
|
|
Stratec Biomedical Systems AG. |
|
|
|
|
|
|
|
|
385 |
|
|
|
7,411 |
e |
|
Straumann Holding AG. |
|
|
|
|
|
|
|
|
1,090 |
|
|
|
1,065,812 |
|
|
Stryker Corp |
|
|
|
|
|
|
|
|
58,726 |
|
|
|
163,529 |
*,e |
|
Sun Healthcare Group, Inc |
|
|
|
|
|
|
|
|
1,369 |
|
|
|
213,765 |
*,e |
|
Sunrise Senior Living, Inc |
|
|
|
|
|
|
|
|
1,558 |
|
|
|
523,600 |
|
|
Supermax Corp BHD |
|
|
|
|
|
|
|
|
343 |
|
|
|
87,389 |
* |
|
SurModics, Inc |
|
|
|
|
|
|
|
|
1,512 |
|
|
|
130,754 |
|
|
Suzuken Co Ltd |
|
|
|
|
|
|
|
|
4,414 |
|
|
|
1,134,812 |
*,e |
|
SXC Health Solutions Corp |
|
|
|
|
|
|
|
|
112,585 |
|
|
|
122,374 |
* |
|
SXC Health Solutions Corp (Toronto) |
|
|
|
|
|
|
|
|
12,153 |
|
|
|
138,751 |
*,e |
|
Symmetry Medical, Inc |
|
|
|
|
|
|
|
|
1,190 |
|
|
|
119,319 |
|
|
Synergy Healthcare plc |
|
|
|
|
|
|
|
|
1,686 |
|
89
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
29,263 |
|
|
Sysmex Corp |
|
|
|
|
|
|
|
$ |
1,157 |
|
|
|
146,376 |
* |
|
Team Health Holdings, Inc |
|
|
|
|
|
|
|
|
3,526 |
|
|
|
52,085 |
|
|
Teleflex, Inc |
|
|
|
|
|
|
|
|
3,172 |
|
|
|
123,700 |
* |
|
Tempo Participacoes S.A. |
|
|
|
|
|
|
|
|
271 |
|
|
|
1,032,538 |
*,e |
|
Tenet Healthcare Corp |
|
|
|
|
|
|
|
|
5,411 |
|
|
|
156,316 |
|
|
Terumo Corp |
|
|
|
|
|
|
|
|
6,424 |
|
|
|
156,259 |
* |
|
Thoratec Corp |
|
|
|
|
|
|
|
|
5,247 |
|
|
|
136,100 |
e |
|
Toho Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
2,762 |
|
|
|
14,700 |
* |
|
Tokai Corp (GIFU) |
|
|
|
|
|
|
|
|
338 |
|
|
|
625,400 |
|
|
Top Glove Corp BHD |
|
|
|
|
|
|
|
|
1,029 |
|
|
|
56,060 |
*,e |
|
Tornier BV |
|
|
|
|
|
|
|
|
1,257 |
|
|
|
362,000 |
|
|
Trauson Holdings Co Ltd |
|
|
|
|
|
|
|
|
145 |
|
|
|
72,259 |
*,e |
|
Triple-S Management Corp (Class B) |
|
|
|
|
|
|
|
|
1,321 |
|
|
|
278,385 |
*,e |
|
Unilife Corp |
|
|
|
|
|
|
|
|
941 |
|
|
|
537,981 |
|
|
United Drug plc |
|
|
|
|
|
|
|
|
1,412 |
|
|
|
5,602,228 |
|
|
UnitedHealth Group, Inc |
|
|
|
|
|
|
|
|
327,730 |
|
|
|
139,305 |
|
|
Universal American Corp |
|
|
|
|
|
|
|
|
1,467 |
|
|
|
219,077 |
|
|
Universal Health Services, Inc (Class B) |
|
|
|
|
|
|
|
|
9,455 |
|
|
|
67,741 |
e |
|
US Physical Therapy, Inc |
|
|
|
|
|
|
|
|
1,723 |
|
|
|
11,996 |
e |
|
Utah Medical Products, Inc |
|
|
|
|
|
|
|
|
402 |
|
|
|
118,976 |
*,e |
|
Vanguard Health Systems, Inc |
|
|
|
|
|
|
|
|
1,058 |
|
|
|
464,600 |
* |
|
Varian Medical Systems, Inc |
|
|
|
|
|
|
|
|
28,234 |
|
|
|
68,487 |
*,e |
|
Vascular Solutions, Inc |
|
|
|
|
|
|
|
|
860 |
|
|
|
253,675 |
* |
|
VCA Antech, Inc |
|
|
|
|
|
|
|
|
5,576 |
|
|
|
65,500 |
e |
|
VITAL KSK Holdings, Inc |
|
|
|
|
|
|
|
|
616 |
|
|
|
24,393 |
*,e |
|
Vocera Communications, Inc |
|
|
|
|
|
|
|
|
653 |
|
|
|
196,064 |
*,e |
|
Volcano Corp |
|
|
|
|
|
|
|
|
5,617 |
|
|
|
289,631 |
* |
|
WellCare Health Plans, Inc |
|
|
|
|
|
|
|
|
15,350 |
|
|
|
1,381,532 |
|
|
WellPoint, Inc |
|
|
|
|
|
|
|
|
88,128 |
|
|
|
126,236 |
|
|
West Pharmaceutical Services, Inc |
|
|
|
|
|
|
|
|
6,374 |
|
|
|
8,664 |
*,e |
|
William Demant Holding |
|
|
|
|
|
|
|
|
779 |
|
|
|
159,654 |
*,e |
|
Wright Medical Group, Inc |
|
|
|
|
|
|
|
|
3,409 |
|
|
|
23,433 |
|
|
Young Innovations, Inc |
|
|
|
|
|
|
|
|
808 |
|
|
|
63,003 |
*,e |
|
Zeltiq Aesthetics, Inc |
|
|
|
|
|
|
|
|
353 |
|
|
|
794,960 |
|
|
Zimmer Holdings, Inc |
|
|
|
|
|
|
|
|
51,164 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
|
|
|
|
|
|
|
|
3,161,137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HOUSEHOLD & PERSONAL PRODUCTS - 1.5% |
|||||||||||||||
|
11,707 |
|
|
Able C&C Co Ltd |
|
|
|
|
|
|
|
|
588 |
|
|
|
27,700 |
* |
|
Aderans Co Ltd |
|
|
|
|
|
|
|
|
340 |
|
|
|
6,338 |
|
|
Amorepacific Corp |
|
|
|
|
|
|
|
|
5,892 |
|
|
|
32,244 |
* |
|
Atrium Innovations Inc |
|
|
|
|
|
|
|
|
347 |
|
|
|
993,324 |
|
|
Avon Products, Inc |
|
|
|
|
|
|
|
|
16,102 |
|
|
|
2,004,000 |
*,e |
|
BaWang International Group Holding Ltd |
|
|
|
|
|
|
|
|
157 |
|
|
|
605,429 |
|
|
Beiersdorf AG. |
|
|
|
|
|
|
|
|
39,248 |
|
|
|
162,602 |
*,e |
|
Central Garden and Pet Co (Class A) |
|
|
|
|
|
|
|
|
1,771 |
|
|
|
656,157 |
|
|
Church & Dwight Co, Inc |
|
|
|
|
|
|
|
|
36,397 |
|
|
|
353,238 |
|
|
Clorox Co |
|
|
|
|
|
|
|
|
25,596 |
|
|
|
2,606,119 |
|
|
Colgate-Palmolive Co |
|
|
|
|
|
|
|
|
271,297 |
|
|
|
12,590 |
|
|
Cosmax, Inc |
|
|
|
|
|
|
|
|
280 |
|
|
|
327,722 |
|
|
Dabur India Ltd |
|
|
|
|
|
|
|
|
675 |
|
|
|
138 |
e |
|
Dr Ci:Labo Co Ltd |
|
|
|
|
|
|
|
|
471 |
|
90
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
130,773 |
* |
|
Elizabeth Arden, Inc |
|
|
|
|
|
|
|
$ |
5,075 |
|
|
|
5,491 |
|
|
Emami Ltd |
|
|
|
|
|
|
|
|
49 |
|
|
|
215,163 |
* |
|
Energizer Holdings, Inc |
|
|
|
|
|
|
|
|
16,191 |
|
|
|
1,593,354 |
|
|
Estee Lauder Cos (Class A) |
|
|
|
|
|
|
|
|
86,232 |
|
|
|
72,500 |
|
|
Fancl Corp |
|
|
|
|
|
|
|
|
905 |
|
|
|
78,586 |
e |
|
Female Health Co |
|
|
|
|
|
|
|
|
461 |
|
|
|
2,898 |
* |
|
Genic Co Ltd |
|
|
|
|
|
|
|
|
126 |
|
|
|
16,084 |
|
|
Godrej Consumer Products Ltd |
|
|
|
|
|
|
|
|
167 |
|
|
|
454,000 |
|
|
Grape King Industrial Co |
|
|
|
|
|
|
|
|
859 |
|
|
|
188,959 |
*,e |
|
Harbinger Group, Inc |
|
|
|
|
|
|
|
|
1,472 |
|
|
|
974,000 |
|
|
Hengan International Group Co Ltd |
|
|
|
|
|
|
|
|
9,488 |
|
|
|
66,409 |
|
|
Henkel KGaA |
|
|
|
|
|
|
|
|
3,685 |
|
|
|
835,041 |
|
|
Henkel KGaA (Preference) |
|
|
|
|
|
|
|
|
55,485 |
|
|
|
1,747,441 |
e |
|
Herbalife Ltd |
|
|
|
|
|
|
|
|
84,454 |
|
|
|
1,418,891 |
|
|
Hindustan Lever Ltd |
|
|
|
|
|
|
|
|
11,587 |
|
|
|
433,725 |
|
|
Hypermarcas S.A. |
|
|
|
|
|
|
|
|
2,563 |
|
|
|
7,867 |
|
|
Inter Parfums S.A. |
|
|
|
|
|
|
|
|
201 |
|
|
|
54,746 |
|
|
Inter Parfums, Inc |
|
|
|
|
|
|
|
|
945 |
|
|
|
17,813 |
|
|
JW Shinyak Corp |
|
|
|
|
|
|
|
|
114 |
|
|
|
507,404 |
|
|
Kao Corp |
|
|
|
|
|
|
|
|
13,993 |
|
|
|
945,316 |
|
|
Kimberly-Clark Corp |
|
|
|
|
|
|
|
|
79,189 |
|
|
|
2,150,137 |
|
|
Kimberly-Clark de Mexico S.A. de C.V. (Class A) |
|
|
|
|
|
|
|
|
4,225 |
|
|
|
34,000 |
|
|
Kobayashi Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
1,891 |
|
|
|
14,880 |
|
|
Korea Kolmar Co Ltd |
|
|
|
|
|
|
|
|
149 |
|
|
|
41,500 |
|
|
Kose Corp |
|
|
|
|
|
|
|
|
982 |
|
|
|
17,909 |
|
|
LG Household & Health Care Ltd |
|
|
|
|
|
|
|
|
9,662 |
|
|
|
347,000 |
e |
|
Lion Corp |
|
|
|
|
|
|
|
|
1,904 |
|
|
|
92,872 |
|
|
LOreal S.A. |
|
|
|
|
|
|
|
|
10,867 |
|
|
|
465,600 |
|
|
Magic Holdings international Ltd |
|
|
|
|
|
|
|
|
164 |
|
|
|
72,279 |
|
|
Mandom Corp |
|
|
|
|
|
|
|
|
1,837 |
|
|
|
311,152 |
|
|
Mcbride plc |
|
|
|
|
|
|
|
|
604 |
|
|
|
70,145 |
*,e |
|
Medifast, Inc |
|
|
|
|
|
|
|
|
1,380 |
|
|
|
375,082 |
|
|
Microbio Co Ltd |
|
|
|
|
|
|
|
|
468 |
|
|
|
12,200 |
|
|
Milbon Co Ltd |
|
|
|
|
|
|
|
|
373 |
|
|
|
240,238 |
|
|
Natura Cosmeticos S.A. |
|
|
|
|
|
|
|
|
5,622 |
|
|
|
43,221 |
e |
|
Natures Sunshine Products, Inc |
|
|
|
|
|
|
|
|
653 |
|
|
|
281,619 |
e |
|
Nu Skin Enterprises, Inc (Class A) |
|
|
|
|
|
|
|
|
13,208 |
|
|
|
46,202 |
* |
|
Nutraceutical International Corp |
|
|
|
|
|
|
|
|
705 |
|
|
|
2,584,000 |
e |
|
NVC Lighting Holdings Ltd |
|
|
|
|
|
|
|
|
492 |
|
|
|
21,478 |
e |
|
Oil-Dri Corp of America |
|
|
|
|
|
|
|
|
470 |
|
|
|
28,048 |
e |
|
Orchids Paper Products Co |
|
|
|
|
|
|
|
|
496 |
|
|
|
87,883 |
e |
|
Oriflame Cosmetics S.A. |
|
|
|
|
|
|
|
|
2,947 |
|
|
|
9,059 |
|
|
Pacific Corp |
|
|
|
|
|
|
|
|
2,614 |
|
|
|
20,800 |
|
|
Pigeon Corp |
|
|
|
|
|
|
|
|
911 |
|
|
|
109,200 |
|
|
Pola Orbis Holdings, Inc |
|
|
|
|
|
|
|
|
3,376 |
|
|
|
225,368 |
* |
|
Prestige Brands Holdings, Inc |
|
|
|
|
|
|
|
|
3,563 |
|
|
|
599,000 |
e |
|
Prince Frog International Holdings Ltd |
|
|
|
|
|
|
|
|
216 |
|
|
|
10,016,379 |
|
|
Procter & Gamble Co |
|
|
|
|
|
|
|
|
613,503 |
|
|
|
3,146,000 |
|
|
PT Unilever Indonesia Tbk |
|
|
|
|
|
|
|
|
7,716 |
|
|
|
363,182 |
e |
|
PZ Cussons plc |
|
|
|
|
|
|
|
|
1,798 |
|
|
|
2,007,757 |
|
|
Reckitt Benckiser Group plc |
|
|
|
|
|
|
|
|
106,124 |
|
|
|
41,019 |
*,e |
|
Revlon, Inc (Class A) |
|
|
|
|
|
|
|
|
584 |
|
91
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
929,000 |
|
|
Ruinian International Ltd |
|
|
|
|
|
|
|
$ |
207 |
|
|
|
45,126 |
|
|
Schiff Nutrition International, Inc |
|
|
|
|
|
|
|
|
810 |
|
|
|
91,411 |
|
|
Shiseido Co Ltd |
|
|
|
|
|
|
|
|
1,442 |
|
|
|
87,657 |
* |
|
Spectrum Brands, Inc |
|
|
|
|
|
|
|
|
2,855 |
|
|
|
123,205 |
|
|
Uni-Charm Corp |
|
|
|
|
|
|
|
|
7,013 |
|
|
|
25,929 |
*,e |
|
USANA Health Sciences, Inc |
|
|
|
|
|
|
|
|
1,066 |
|
|
|
750,000 |
e |
|
Vinda International Holdings Ltd |
|
|
|
|
|
|
|
|
1,120 |
|
|
|
88,594 |
e |
|
WD-40 Co |
|
|
|
|
|
|
|
|
4,413 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL HOUSEHOLD & PERSONAL PRODUCTS |
|
|
|
|
|
|
|
|
1,590,832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSURANCE - 3.5% |
|||||||||||||||
|
3,461,601 |
e |
|
ACE Ltd |
|
|
|
|
|
|
|
|
256,608 |
|
|
|
151,026 |
e |
|
Admiral Group plc |
|
|
|
|
|
|
|
|
2,817 |
|
|
|
347,952 |
|
|
Aegon NV |
|
|
|
|
|
|
|
|
1,614 |
|
|
|
1,191,810 |
|
|
Aflac, Inc |
|
|
|
|
|
|
|
|
50,759 |
|
|
|
16,001,007 |
|
|
AIA Group Ltd |
|
|
|
|
|
|
|
|
55,268 |
|
|
|
13,511 |
|
|
Aksigorta AS |
|
|
|
|
|
|
|
|
14 |
|
|
|
20,949 |
* |
|
Alleghany Corp |
|
|
|
|
|
|
|
|
7,117 |
|
|
|
993,073 |
|
|
Allianz AG. |
|
|
|
|
|
|
|
|
99,888 |
|
|
|
394,610 |
|
|
Allied World Assurance Co Holdings Ltd |
|
|
|
|
|
|
|
|
31,360 |
|
|
|
1,528,756 |
|
|
Allstate Corp |
|
|
|
|
|
|
|
|
53,644 |
|
|
|
88,520 |
* |
|
Alm Brand AS |
|
|
|
|
|
|
|
|
179 |
|
|
|
313,536 |
e |
|
American Equity Investment Life Holding Co |
|
|
|
|
|
|
|
|
3,452 |
|
|
|
633,667 |
|
|
American Financial Group, Inc |
|
|
|
|
|
|
|
|
24,859 |
|
|
|
963,055 |
*,e |
|
American International Group, Inc |
|
|
|
|
|
|
|
|
30,904 |
|
|
|
9,830 |
|
|
American National Insurance Co |
|
|
|
|
|
|
|
|
701 |
|
|
|
60,840 |
* |
|
American Safety Insurance Holdings Ltd |
|
|
|
|
|
|
|
|
1,141 |
|
|
|
76,706 |
* |
|
Amerisafe, Inc |
|
|
|
|
|
|
|
|
1,991 |
|
|
|
724,416 |
|
|
Amlin plc |
|
|
|
|
|
|
|
|
4,022 |
|
|
|
3,535,657 |
|
|
AMP Ltd |
|
|
|
|
|
|
|
|
14,069 |
|
|
|
92,475 |
e |
|
Amtrust Financial Services, Inc |
|
|
|
|
|
|
|
|
2,747 |
|
|
|
257,614 |
|
|
Anadolu Hayat Emeklilik AS |
|
|
|
|
|
|
|
|
592 |
|
|
|
450,254 |
|
|
Anadolu Sigorta |
|
|
|
|
|
|
|
|
217 |
|
|
|
1,713,001 |
|
|
Aon plc |
|
|
|
|
|
|
|
|
80,134 |
|
|
|
34,475 |
|
|
April Group |
|
|
|
|
|
|
|
|
490 |
|
|
|
621,175 |
*,e |
|
Arch Capital Group Ltd |
|
|
|
|
|
|
|
|
24,654 |
|
|
|
121,265 |
|
|
Argo Group International Holdings Ltd |
|
|
|
|
|
|
|
|
3,549 |
|
|
|
192,602 |
|
|
Arthur J. Gallagher & Co |
|
|
|
|
|
|
|
|
6,755 |
|
|
|
656,427 |
e |
|
Aspen Insurance Holdings Ltd |
|
|
|
|
|
|
|
|
18,971 |
|
|
|
417,878 |
|
|
Assicurazioni Generali S.p.A. |
|
|
|
|
|
|
|
|
5,666 |
|
|
|
116,231 |
|
|
Assurant, Inc |
|
|
|
|
|
|
|
|
4,049 |
|
|
|
279,034 |
|
|
Assured Guaranty Ltd |
|
|
|
|
|
|
|
|
3,934 |
|
|
|
1,212,706 |
|
|
Aviva plc |
|
|
|
|
|
|
|
|
5,193 |
|
|
|
3,762,111 |
e |
|
AXA S.A. |
|
|
|
|
|
|
|
|
50,295 |
|
|
|
1,643,005 |
|
|
Axis Capital Holdings Ltd |
|
|
|
|
|
|
|
|
53,480 |
|
|
|
4,146 |
|
|
Bajaj Finserv Ltd |
|
|
|
|
|
|
|
|
51 |
|
|
|
36,939 |
e |
|
Baldwin & Lyons, Inc (Class B) |
|
|
|
|
|
|
|
|
858 |
|
|
|
33,410 |
|
|
Baloise Holding AG. |
|
|
|
|
|
|
|
|
2,207 |
|
|
|
115,500 |
|
|
Bangkok Life Assurance PCL |
|
|
|
|
|
|
|
|
172 |
|
|
|
299,300 |
|
|
Bangkok Life Assurance PCL (ADR) |
|
|
|
|
|
|
|
|
446 |
|
|
|
1,208,417 |
|
|
Beazley plc |
|
|
|
|
|
|
|
|
2,612 |
|
|
|
55 |
* |
|
Berkshire Hathaway, Inc |
|
|
|
|
|
|
|
|
6,872 |
|
92
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
6,636,365 |
* |
|
Berkshire Hathaway, Inc (Class B) |
|
|
|
|
|
|
|
$ |
553,008 |
|
|
|
342,000 |
|
|
Brazil Insurance Participco |
|
|
|
|
|
|
|
|
3,039 |
|
|
|
155,348 |
|
|
Brown & Brown, Inc |
|
|
|
|
|
|
|
|
4,236 |
|
|
|
8,781,492 |
|
|
Cathay Financial Holding Co Ltd |
|
|
|
|
|
|
|
|
8,714 |
|
|
|
883,230 |
|
|
Catlin Group Ltd |
|
|
|
|
|
|
|
|
5,894 |
|
|
|
104,000 |
|
|
Central Reinsurance Co Ltd |
|
|
|
|
|
|
|
|
43 |
|
|
|
189,301 |
|
|
Chesnara plc |
|
|
|
|
|
|
|
|
520 |
|
|
|
1,239,308 |
* |
|
China Insurance International Holdings Co Ltd |
|
|
|
|
|
|
|
|
2,018 |
|
|
|
12,197,419 |
|
|
China Life Insurance Co Ltd |
|
|
|
|
|
|
|
|
32,122 |
|
|
|
3,671,040 |
|
|
China Life Insurance Co Ltd (Taiwan) |
|
|
|
|
|
|
|
|
3,474 |
|
|
|
3,592,600 |
|
|
China Pacific Insurance Group Co Ltd |
|
|
|
|
|
|
|
|
11,724 |
|
|
|
632,530 |
|
|
Chubb Corp |
|
|
|
|
|
|
|
|
46,061 |
|
|
|
22,369 |
* |
|
CIG Pannonia Life Insurance plc |
|
|
|
|
|
|
|
|
31 |
|
|
|
205,425 |
e |
|
Cincinnati Financial Corp |
|
|
|
|
|
|
|
|
7,821 |
|
|
|
153,439 |
*,e |
|
Citizens, Inc (Class A) |
|
|
|
|
|
|
|
|
1,496 |
|
|
|
26,645 |
|
|
Clal Insurance |
|
|
|
|
|
|
|
|
264 |
|
|
|
859,845 |
|
|
ClearView Wealth Ltd |
|
|
|
|
|
|
|
|
407 |
|
|
|
34,730 |
|
|
CNA Financial Corp |
|
|
|
|
|
|
|
|
963 |
|
|
|
302,291 |
e |
|
CNP Assurances |
|
|
|
|
|
|
|
|
3,692 |
|
|
|
1,020,012 |
|
|
Conseco, Inc |
|
|
|
|
|
|
|
|
7,956 |
|
|
|
1,362,391 |
e |
|
Corp Mapfre S.A. |
|
|
|
|
|
|
|
|
2,772 |
|
|
|
113,531 |
e |
|
Crawford & Co (Class B) |
|
|
|
|
|
|
|
|
464 |
|
|
|
19,535 |
|
|
Dai-ichi Mutual Life Insurance Co |
|
|
|
|
|
|
|
|
22,624 |
|
|
|
21,752 |
|
|
Delta Lloyd NV |
|
|
|
|
|
|
|
|
303 |
|
|
|
431,060 |
|
|
Discovery Holdings Ltd |
|
|
|
|
|
|
|
|
2,745 |
|
|
|
32,118 |
|
|
Donegal Group, Inc (Class A) |
|
|
|
|
|
|
|
|
427 |
|
|
|
144,424 |
|
|
Dongbu Insurance Co Ltd |
|
|
|
|
|
|
|
|
5,332 |
|
|
|
24,431 |
|
|
Eastern Insurance Holdings, Inc |
|
|
|
|
|
|
|
|
415 |
|
|
|
83,247 |
* |
|
eHealth, Inc |
|
|
|
|
|
|
|
|
1,341 |
|
|
|
26,575 |
|
|
EMC Insurance Group, Inc |
|
|
|
|
|
|
|
|
537 |
|
|
|
132,727 |
e |
|
Employers Holdings, Inc |
|
|
|
|
|
|
|
|
2,394 |
|
|
|
55,665 |
|
|
Endurance Specialty Holdings Ltd |
|
|
|
|
|
|
|
|
2,133 |
|
|
|
33,203 |
* |
|
Enstar Group Ltd |
|
|
|
|
|
|
|
|
3,285 |
|
|
|
43,488 |
|
|
Erie Indemnity Co (Class A) |
|
|
|
|
|
|
|
|
3,114 |
|
|
|
34,348 |
|
|
Euler Hermes S.A. |
|
|
|
|
|
|
|
|
2,223 |
|
|
|
363,801 |
|
|
Everest Re Group Ltd |
|
|
|
|
|
|
|
|
37,650 |
|
|
|
19,668 |
|
|
Fairfax Financial Holdings Ltd |
|
|
|
|
|
|
|
|
7,788 |
|
|
|
49,379 |
|
|
FBD Holdings plc |
|
|
|
|
|
|
|
|
505 |
|
|
|
44,934 |
|
|
FBL Financial Group, Inc (Class A) |
|
|
|
|
|
|
|
|
1,259 |
|
|
|
922,404 |
|
|
Fidelity National Title Group, Inc (Class A) |
|
|
|
|
|
|
|
|
17,766 |
|
|
|
540,190 |
|
|
First American Financial Corp |
|
|
|
|
|
|
|
|
9,162 |
|
|
|
191,986 |
e |
|
Flagstone Reinsurance Holdings Ltd |
|
|
|
|
|
|
|
|
1,538 |
|
|
|
58,742 |
*,e |
|
Fondiaria-Sai S.p.A RSP |
|
|
|
|
|
|
|
|
36 |
|
|
|
248,864 |
*,a,e |
|
Fondiaria-Sai S.p.A. |
|
|
|
|
|
|
|
|
296 |
|
|
|
14,041 |
* |
|
Fortegra Financial Corp |
|
|
|
|
|
|
|
|
112 |
|
|
|
2,237,387 |
|
|
Fortis |
|
|
|
|
|
|
|
|
4,443 |
|
|
|
761,573 |
* |
|
Genworth Financial, Inc (Class A) |
|
|
|
|
|
|
|
|
4,311 |
|
|
|
137,650 |
e |
|
Gjensidige Forsikring BA |
|
|
|
|
|
|
|
|
1,604 |
|
|
|
774,714 |
|
|
Great-West Lifeco, Inc |
|
|
|
|
|
|
|
|
16,794 |
|
|
|
113,365 |
* |
|
Greenlight Capital Re Ltd (Class A) |
|
|
|
|
|
|
|
|
2,882 |
|
|
|
57,430 |
|
|
Grupo Catalana Occidente S.A. |
|
|
|
|
|
|
|
|
819 |
|
|
|
58,266 |
* |
|
Hallmark Financial Services |
|
|
|
|
|
|
|
|
454 |
|
93
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
209,723 |
e |
|
Hannover Rueckversicherung AG. |
|
|
|
|
|
|
|
$ |
12,493 |
|
|
|
64,982 |
|
|
Hanover Insurance Group, Inc |
|
|
|
|
|
|
|
|
2,543 |
|
|
|
38,500 |
* |
|
Hanwha Non-Life Insurance Co Ltd |
|
|
|
|
|
|
|
|
202 |
|
|
|
11,401 |
|
|
Harel Insurance Investments & Finances Ltd |
|
|
|
|
|
|
|
|
348 |
|
|
|
732,607 |
e |
|
Hartford Financial Services Group, Inc |
|
|
|
|
|
|
|
|
12,916 |
|
|
|
129,982 |
|
|
HCC Insurance Holdings, Inc |
|
|
|
|
|
|
|
|
4,081 |
|
|
|
15,437 |
|
|
Helvetia Holding AG. |
|
|
|
|
|
|
|
|
4,670 |
|
|
|
144,615 |
*,e |
|
Hilltop Holdings, Inc |
|
|
|
|
|
|
|
|
1,491 |
|
|
|
578,579 |
|
|
Hiscox Ltd |
|
|
|
|
|
|
|
|
3,874 |
|
|
|
28,621 |
e |
|
Homeowners Choice, Inc |
|
|
|
|
|
|
|
|
504 |
|
|
|
246,356 |
|
|
Horace Mann Educators Corp |
|
|
|
|
|
|
|
|
4,306 |
|
|
|
265,970 |
|
|
Hyundai Marine & Fire Insurance Co Ltd |
|
|
|
|
|
|
|
|
6,930 |
|
|
|
32,267 |
e |
|
Independence Holding Co |
|
|
|
|
|
|
|
|
318 |
|
|
|
127,501 |
|
|
Industrial Alliance Insurance and Financial Services, Inc |
|
|
|
|
|
|
|
|
3,064 |
|
|
|
45,813 |
|
|
Infinity Property & Casualty Corp |
|
|
|
|
|
|
|
|
2,642 |
|
|
|
203,491 |
|
|
ING Canada, Inc |
|
|
|
|
|
|
|
|
12,670 |
|
|
|
2,478,935 |
|
|
Insurance Australia Group Ltd |
|
|
|
|
|
|
|
|
8,891 |
|
|
|
2,934 |
e |
|
Investors Title Co |
|
|
|
|
|
|
|
|
167 |
|
|
|
169,523 |
e |
|
Jardine Lloyd Thompson Group plc |
|
|
|
|
|
|
|
|
1,863 |
|
|
|
17,209 |
e |
|
Kansas City Life Insurance Co |
|
|
|
|
|
|
|
|
606 |
|
|
|
65,299 |
|
|
Kemper Corp |
|
|
|
|
|
|
|
|
2,008 |
|
|
|
517,300 |
|
|
Korea Life Insurance Co Ltd |
|
|
|
|
|
|
|
|
2,917 |
|
|
|
114,595 |
|
|
Korean Reinsurance Co |
|
|
|
|
|
|
|
|
1,123 |
|
|
|
412,458 |
|
|
Lancashire Holdings Ltd |
|
|
|
|
|
|
|
|
5,154 |
|
|
|
23,162,265 |
|
|
Legal & General Group plc |
|
|
|
|
|
|
|
|
46,308 |
|
|
|
166,604 |
|
|
Liberty Holdings Ltd |
|
|
|
|
|
|
|
|
1,771 |
|
|
|
107,930 |
|
|
LIG Insurance Co Ltd |
|
|
|
|
|
|
|
|
2,239 |
|
|
|
420,512 |
|
|
Lincoln National Corp |
|
|
|
|
|
|
|
|
9,197 |
|
|
|
402,374 |
|
|
Loews Corp |
|
|
|
|
|
|
|
|
16,461 |
|
|
|
29,280 |
* |
|
Lotte Non-Life Insurance Co Ltd |
|
|
|
|
|
|
|
|
130 |
|
|
|
191,491 |
|
|
Maiden Holdings Ltd |
|
|
|
|
|
|
|
|
1,662 |
|
|
|
2,116,343 |
e |
|
Manulife Financial Corp |
|
|
|
|
|
|
|
|
23,053 |
|
|
|
12,466 |
* |
|
Markel Corp |
|
|
|
|
|
|
|
|
5,506 |
|
|
|
2,804,315 |
|
|
Marsh & McLennan Cos, Inc |
|
|
|
|
|
|
|
|
90,383 |
|
|
|
1,571,763 |
e |
|
Max Capital Group Ltd |
|
|
|
|
|
|
|
|
36,701 |
|
|
|
188,651 |
*,e |
|
MBIA, Inc |
|
|
|
|
|
|
|
|
2,039 |
|
|
|
324,195 |
e |
|
Meadowbrook Insurance Group, Inc |
|
|
|
|
|
|
|
|
2,850 |
|
|
|
882,615 |
e |
|
Mediolanum S.p.A. |
|
|
|
|
|
|
|
|
3,112 |
|
|
|
29,995 |
* |
|
Menorah Mivtachim Holdings Ltd |
|
|
|
|
|
|
|
|
175 |
|
|
|
34,029 |
|
|
Mercury General Corp |
|
|
|
|
|
|
|
|
1,418 |
|
|
|
160,075 |
|
|
Meritz Fire & Marine Insurance Co Ltd |
|
|
|
|
|
|
|
|
1,580 |
|
|
|
5,845,300 |
|
|
Metlife, Inc |
|
|
|
|
|
|
|
|
180,328 |
|
|
|
1,428,631 |
|
|
Metropolitan Holdings Ltd |
|
|
|
|
|
|
|
|
3,151 |
|
|
|
352,760 |
|
|
Migdal Insurance Holdings Ltd |
|
|
|
|
|
|
|
|
414 |
|
|
|
990,563 |
* |
|
Milano Assicurazioni S.p.A. |
|
|
|
|
|
|
|
|
342 |
|
|
|
1,154,578 |
|
|
Millea Holdings, Inc |
|
|
|
|
|
|
|
|
28,972 |
|
|
|
453,436 |
|
|
Mitsui Sumitomo Insurance Group Holdings, Inc |
|
|
|
|
|
|
|
|
7,933 |
|
|
|
196,414 |
e |
|
Montpelier Re Holdings Ltd |
|
|
|
|
|
|
|
|
4,182 |
|
|
|
353,410 |
|
|
Muenchener Rueckver AG. |
|
|
|
|
|
|
|
|
49,868 |
|
|
|
159,581 |
*,e |
|
National Financial Partners Corp |
|
|
|
|
|
|
|
|
2,138 |
|
|
|
27,689 |
e |
|
National Interstate Corp |
|
|
|
|
|
|
|
|
736 |
|
|
|
12,080 |
e |
|
National Western Life Insurance Co (Class A) |
|
|
|
|
|
|
|
|
1,714 |
|
94
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
43,074 |
* |
|
Navigators Group, Inc |
|
|
|
|
|
|
|
$ |
2,156 |
|
|
|
211,500 |
|
|
NKSJ Holdings, Inc |
|
|
|
|
|
|
|
|
4,502 |
|
|
|
1,244,834 |
|
|
Old Mutual plc |
|
|
|
|
|
|
|
|
2,961 |
|
|
|
334,231 |
|
|
Old Republic International Corp |
|
|
|
|
|
|
|
|
2,771 |
|
|
|
140,850 |
e |
|
OneBeacon Insurance Group Ltd (Class A) |
|
|
|
|
|
|
|
|
1,834 |
|
|
|
322,331 |
|
|
PartnerRe Ltd |
|
|
|
|
|
|
|
|
24,391 |
|
|
|
415,397 |
*,e |
|
Phoenix Cos, Inc |
|
|
|
|
|
|
|
|
768 |
|
|
|
114,293 |
|
|
Phoenix Group Holdings |
|
|
|
|
|
|
|
|
859 |
|
|
|
79,180 |
|
|
Phoenix Holdings Ltd |
|
|
|
|
|
|
|
|
152 |
|
|
|
3,698,500 |
|
|
PICC Property & Casualty Co Ltd |
|
|
|
|
|
|
|
|
4,207 |
|
|
|
3,502,500 |
e |
|
Ping An Insurance Group Co of China Ltd |
|
|
|
|
|
|
|
|
28,321 |
|
|
|
130,569 |
|
|
Platinum Underwriters Holdings Ltd |
|
|
|
|
|
|
|
|
4,975 |
|
|
|
139,131 |
|
|
Porto Seguro S.A. |
|
|
|
|
|
|
|
|
1,185 |
|
|
|
768,277 |
e |
|
Power Corp Of Canada |
|
|
|
|
|
|
|
|
18,050 |
|
|
|
495,022 |
e |
|
Power Financial Corp |
|
|
|
|
|
|
|
|
12,374 |
|
|
|
125,484 |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
|
|
|
|
|
|
|
|
12,619 |
|
|
|
128,363 |
e |
|
Presidential Life Corp |
|
|
|
|
|
|
|
|
1,262 |
|
|
|
211,524 |
|
|
Primerica, Inc |
|
|
|
|
|
|
|
|
5,654 |
|
|
|
2,743,114 |
|
|
Principal Financial Group |
|
|
|
|
|
|
|
|
71,952 |
|
|
|
41,309 |
|
|
ProAssurance Corp |
|
|
|
|
|
|
|
|
3,680 |
|
|
|
801,974 |
e |
|
Progressive Corp |
|
|
|
|
|
|
|
|
16,705 |
|
|
|
477,777 |
|
|
Protective Life Corp |
|
|
|
|
|
|
|
|
14,051 |
|
|
|
5,183,943 |
|
|
Prudential Financial, Inc |
|
|
|
|
|
|
|
|
251,058 |
|
|
|
6,526,631 |
|
|
Prudential plc |
|
|
|
|
|
|
|
|
75,676 |
|
|
|
88,425,000 |
* |
|
PT Panin Life Tbk |
|
|
|
|
|
|
|
|
1,140 |
|
|
|
2,487,851 |
|
|
QBE Insurance Group Ltd |
|
|
|
|
|
|
|
|
34,384 |
|
|
|
136,882 |
|
|
Reinsurance Group of America, Inc (Class A) |
|
|
|
|
|
|
|
|
7,284 |
|
|
|
416,976 |
|
|
RenaissanceRe Holdings Ltd |
|
|
|
|
|
|
|
|
31,694 |
|
|
|
2,129,004 |
|
|
Resolution Ltd |
|
|
|
|
|
|
|
|
6,549 |
|
|
|
90,219 |
|
|
RLI Corp |
|
|
|
|
|
|
|
|
6,153 |
|
|
|
989,352 |
|
|
RMI Holdings |
|
|
|
|
|
|
|
|
2,107 |
|
|
|
3,938,049 |
|
|
Royal & Sun Alliance Insurance Group plc |
|
|
|
|
|
|
|
|
6,685 |
|
|
|
47,915 |
|
|
Safety Insurance Group, Inc |
|
|
|
|
|
|
|
|
1,947 |
|
|
|
85,922 |
|
|
Sampo Oyj (A Shares) |
|
|
|
|
|
|
|
|
2,229 |
|
|
|
65,568 |
|
|
Samsung Fire & Marine Insurance Co Ltd |
|
|
|
|
|
|
|
|
13,011 |
|
|
|
89,274 |
|
|
Samsung Life Insurance Co Ltd |
|
|
|
|
|
|
|
|
7,295 |
|
|
|
3,552,011 |
|
|
Sanlam Ltd |
|
|
|
|
|
|
|
|
15,596 |
|
|
|
44,084 |
|
|
Santam Ltd |
|
|
|
|
|
|
|
|
887 |
|
|
|
26,812 |
|
|
Schweizerische National-Versicherungs-Gesellschaft |
|
|
|
|
|
|
|
|
944 |
|
|
|
153,603 |
|
|
SCOR |
|
|
|
|
|
|
|
|
3,724 |
|
|
|
85,332 |
e |
|
SeaBright Insurance Holdings, Inc |
|
|
|
|
|
|
|
|
759 |
|
|
|
204,567 |
e |
|
Selective Insurance Group, Inc |
|
|
|
|
|
|
|
|
3,562 |
|
|
|
16,434,195 |
* |
|
Shin Kong Financial Holding Co Ltd |
|
|
|
|
|
|
|
|
4,780 |
|
|
|
460,000 |
|
|
Shinkong Insurance Co Ltd |
|
|
|
|
|
|
|
|
308 |
|
|
|
67,296 |
|
|
Societa Cattolica di Assicurazioni SCRL |
|
|
|
|
|
|
|
|
803 |
|
|
|
501,638 |
|
|
Sony Financial Holdings, Inc |
|
|
|
|
|
|
|
|
8,188 |
|
|
|
268,806 |
|
|
St. Jamess Place plc |
|
|
|
|
|
|
|
|
1,412 |
|
|
|
57,338 |
|
|
Stancorp Financial Group, Inc |
|
|
|
|
|
|
|
|
2,131 |
|
|
|
2,356,952 |
|
|
Standard Life plc |
|
|
|
|
|
|
|
|
8,630 |
|
|
|
62,592 |
e |
|
State Auto Financial Corp |
|
|
|
|
|
|
|
|
879 |
|
|
|
116,924 |
e |
|
Stewart Information Services Corp |
|
|
|
|
|
|
|
|
1,795 |
|
|
|
452,748 |
|
|
Storebrand ASA |
|
|
|
|
|
|
|
|
1,774 |
|
95
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
141,550 |
|
|
Sul America SA |
|
|
|
|
|
|
|
$ |
1,099 |
|
|
|
965,418 |
e |
|
Sun Life Financial, Inc |
|
|
|
|
|
|
|
|
21,004 |
|
|
|
3,078,477 |
|
|
Suncorp-Metway Ltd |
|
|
|
|
|
|
|
|
25,724 |
|
|
|
23,310 |
|
|
Swiss Life Holding |
|
|
|
|
|
|
|
|
2,197 |
|
|
|
1,471,048 |
|
|
Swiss Re Ltd |
|
|
|
|
|
|
|
|
92,737 |
|
|
|
386,399 |
|
|
Symetra Financial Corp |
|
|
|
|
|
|
|
|
4,876 |
|
|
|
689,400 |
|
|
T&D Holdings, Inc |
|
|
|
|
|
|
|
|
7,344 |
|
|
|
503,000 |
|
|
Taiwan Fire & Marine Insurance Co |
|
|
|
|
|
|
|
|
344 |
|
|
|
924,000 |
|
|
Taiwan Life Insurance Co Ltd |
|
|
|
|
|
|
|
|
519 |
|
|
|
166,460 |
|
|
Tong Yang Life Insurance |
|
|
|
|
|
|
|
|
1,556 |
|
|
|
14,889 |
* |
|
Topdanmark AS |
|
|
|
|
|
|
|
|
2,553 |
|
|
|
407,935 |
|
|
Torchmark Corp |
|
|
|
|
|
|
|
|
20,621 |
|
|
|
137,039 |
e |
|
Tower Group, Inc |
|
|
|
|
|
|
|
|
2,860 |
|
|
|
1,432,340 |
|
|
Travelers Cos, Inc |
|
|
|
|
|
|
|
|
91,441 |
|
|
|
11,842 |
|
|
TrygVesta AS |
|
|
|
|
|
|
|
|
666 |
|
|
|
13,499 |
*,e |
|
Unipol Gruppo Finanziario S.p.A |
|
|
|
|
|
|
|
|
305 |
|
|
|
18,212 |
*,e |
|
Unipol Gruppo Finanziario S.p.A (Priv) |
|
|
|
|
|
|
|
|
205 |
|
|
|
52,725 |
*,e |
|
United America Indemnity Ltd |
|
|
|
|
|
|
|
|
1,068 |
|
|
|
78,641 |
|
|
United Fire & Casualty Co |
|
|
|
|
|
|
|
|
1,677 |
|
|
|
111,079 |
e |
|
Universal Insurance Holdings, Inc |
|
|
|
|
|
|
|
|
379 |
|
|
|
696,162 |
|
|
UnumProvident Corp |
|
|
|
|
|
|
|
|
13,318 |
|
|
|
978,449 |
e |
|
Validus Holdings Ltd |
|
|
|
|
|
|
|
|
31,340 |
|
|
|
50,607 |
|
|
Vittoria Assicurazioni S.p.A. |
|
|
|
|
|
|
|
|
282 |
|
|
|
490,909 |
|
|
W.R. Berkley Corp |
|
|
|
|
|
|
|
|
19,106 |
|
|
|
7,492 |
e |
|
White Mountains Insurance Group Ltd |
|
|
|
|
|
|
|
|
3,909 |
|
|
|
33,141 |
|
|
Wiener Staedtische Allgemeine Versicherung AG. |
|
|
|
|
|
|
|
|
1,340 |
|
|
|
2,761,877 |
|
|
XL Capital Ltd |
|
|
|
|
|
|
|
|
58,110 |
|
|
|
38,080 |
|
|
Yapi Kredi Sigorta AS |
|
|
|
|
|
|
|
|
372 |
|
|
|
221,778 |
|
|
Zurich Financial Services AG. |
|
|
|
|
|
|
|
|
50,149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL INSURANCE |
|
|
|
|
|
|
|
|
3,581,420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MATERIALS - 6.0% |
|||||||||||||||
|
220,706 |
e |
|
A. Schulman, Inc |
|
|
|
|
|
|
|
|
4,381 |
|
|
|
18,143 |
e |
|
Acerinox S.A. |
|
|
|
|
|
|
|
|
203 |
|
|
|
754,925 |
|
|
ACHEM Technology Corp |
|
|
|
|
|
|
|
|
389 |
|
|
|
214,000 |
|
|
Achilles Corp |
|
|
|
|
|
|
|
|
283 |
|
|
|
33,131 |
*,e |
|
ADA-ES, Inc |
|
|
|
|
|
|
|
|
841 |
|
|
|
105,581 |
|
|
Adana Cimento |
|
|
|
|
|
|
|
|
196 |
|
|
|
113,600 |
|
|
ADEKA Corp |
|
|
|
|
|
|
|
|
986 |
|
|
|
1,225,421 |
e |
|
Adelaide Brighton Ltd |
|
|
|
|
|
|
|
|
4,020 |
|
|
|
380,922 |
|
|
Aditya Birla Minerals Ltd |
|
|
|
|
|
|
|
|
186 |
|
|
|
29,781 |
*,e |
|
Advanced Metallurgical Group NV |
|
|
|
|
|
|
|
|
252 |
|
|
|
47,153 |
* |
|
Advansa Sasa Polyester Sanayi AS |
|
|
|
|
|
|
|
|
32 |
|
|
|
149,556 |
|
|
Aeci Ltd |
|
|
|
|
|
|
|
|
1,464 |
|
|
|
6,963 |
|
|
Aekyung Petrochemical Co Ltd |
|
|
|
|
|
|
|
|
168 |
|
|
|
18,957 |
* |
|
AEP Industries, Inc |
|
|
|
|
|
|
|
|
826 |
|
|
|
170,297 |
|
|
African Barrick Gold Ltd |
|
|
|
|
|
|
|
|
1,035 |
|
|
|
335,770 |
*,e |
|
African Minerals Ltd |
|
|
|
|
|
|
|
|
1,668 |
|
|
|
163,870 |
e |
|
African Oxygen Ltd |
|
|
|
|
|
|
|
|
366 |
|
|
|
164,869 |
|
|
African Rainbow Minerals Ltd |
|
|
|
|
|
|
|
|
3,360 |
|
|
|
89 |
|
|
Afyon Cimento Sanayi TAS |
|
|
|
|
|
|
|
|
4 |
|
|
|
148,979 |
|
|
Agnico-Eagle Mines Ltd |
|
|
|
|
|
|
|
|
6,035 |
|
96
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
428,279 |
e |
|
Agrium, Inc (Toronto) |
|
|
|
|
|
|
|
$ |
37,957 |
|
|
|
138,000 |
|
|
Aichi Steel Corp |
|
|
|
|
|
|
|
|
557 |
|
|
|
282,934 |
e |
|
Air Liquide |
|
|
|
|
|
|
|
|
32,347 |
|
|
|
673,149 |
e |
|
Air Products & Chemicals, Inc |
|
|
|
|
|
|
|
|
54,343 |
|
|
|
119,311 |
|
|
Air Water, Inc |
|
|
|
|
|
|
|
|
1,447 |
|
|
|
387,611 |
|
|
Airgas, Inc |
|
|
|
|
|
|
|
|
32,563 |
|
|
|
439,900 |
e |
|
AK Steel Holding Corp |
|
|
|
|
|
|
|
|
2,582 |
|
|
|
117,826 |
|
|
Akcansa Cimento AS |
|
|
|
|
|
|
|
|
471 |
|
|
|
197,103 |
|
|
Akzo Nobel NV |
|
|
|
|
|
|
|
|
9,277 |
|
|
|
294,570 |
e |
|
Alamos Gold, Inc |
|
|
|
|
|
|
|
|
4,600 |
|
|
|
198,331 |
e |
|
Albemarle Corp |
|
|
|
|
|
|
|
|
11,828 |
|
|
|
23,678 |
* |
|
Alchemia S.A. |
|
|
|
|
|
|
|
|
39 |
|
|
|
1,374,855 |
e |
|
Alcoa, Inc |
|
|
|
|
|
|
|
|
12,030 |
|
|
|
75,500 |
* |
|
Alexco Resource Corp |
|
|
|
|
|
|
|
|
333 |
|
|
|
252,675 |
*,e |
|
Alkane Resources Ltd |
|
|
|
|
|
|
|
|
209 |
|
|
|
137,235 |
|
|
Allegheny Technologies, Inc |
|
|
|
|
|
|
|
|
4,376 |
|
|
|
319,139 |
* |
|
Allied Gold Mining plc |
|
|
|
|
|
|
|
|
702 |
|
|
|
244,936 |
* |
|
Allied Nevada Gold Corp |
|
|
|
|
|
|
|
|
6,951 |
|
|
|
385,604 |
* |
|
Alpek SAB de C.V. |
|
|
|
|
|
|
|
|
865 |
|
|
|
174,690 |
|
|
Altri SGPS S.A. |
|
|
|
|
|
|
|
|
232 |
|
|
|
736,820 |
|
|
Alumina Ltd |
|
|
|
|
|
|
|
|
604 |
|
|
|
6,246,000 |
e |
|
Aluminum Corp of China Ltd |
|
|
|
|
|
|
|
|
2,715 |
|
|
|
39,952 |
f |
|
AMAG Austria Metall AG.(purchased 02/29/12, cost $918) |
|
|
|
|
|
|
|
|
878 |
|
|
|
1,123,391 |
|
|
Ambuja Cements Ltd |
|
|
|
|
|
|
|
|
3,525 |
|
|
|
95,584 |
|
|
AMCOL International Corp |
|
|
|
|
|
|
|
|
2,706 |
|
|
|
1,285,889 |
|
|
Amcor Ltd |
|
|
|
|
|
|
|
|
9,387 |
|
|
|
136,724 |
e |
|
American Vanguard Corp |
|
|
|
|
|
|
|
|
3,636 |
|
|
|
192,075 |
*,e |
|
Ampella Mining Ltd |
|
|
|
|
|
|
|
|
101 |
|
|
|
3,657,000 |
|
|
AMVIG Holdings Ltd |
|
|
|
|
|
|
|
|
1,619 |
|
|
|
264,482 |
|
|
Anadolu Cam Sanayii AS |
|
|
|
|
|
|
|
|
387 |
|
|
|
598,700 |
* |
|
Anatolia Minerals Development Ltd |
|
|
|
|
|
|
|
|
3,240 |
|
|
|
2,078,720 |
e |
|
Angang New Steel Co Ltd |
|
|
|
|
|
|
|
|
1,152 |
|
|
|
1,482,656 |
|
|
Anglo American plc (London) |
|
|
|
|
|
|
|
|
48,728 |
|
|
|
78,946 |
e |
|
Anglo Platinum Ltd |
|
|
|
|
|
|
|
|
4,702 |
|
|
|
857,450 |
|
|
AngloGold Ashanti Ltd |
|
|
|
|
|
|
|
|
29,285 |
|
|
|
2,713,804 |
e |
|
Anhui Conch Cement Co Ltd |
|
|
|
|
|
|
|
|
7,467 |
|
|
|
158,000 |
|
|
ANN JOO Resources BHD |
|
|
|
|
|
|
|
|
84 |
|
|
|
2,011,982 |
|
|
Antofagasta plc |
|
|
|
|
|
|
|
|
34,417 |
|
|
|
207,842 |
e |
|
APERAM |
|
|
|
|
|
|
|
|
2,744 |
|
|
|
92,144 |
|
|
Aptargroup, Inc |
|
|
|
|
|
|
|
|
4,704 |
|
|
|
621,585 |
e |
|
Aquarius Platinum Ltd |
|
|
|
|
|
|
|
|
456 |
|
|
|
73,202 |
*,e |
|
Arabian American Development Co |
|
|
|
|
|
|
|
|
709 |
|
|
|
544,999 |
e |
|
ArcelorMittal |
|
|
|
|
|
|
|
|
8,338 |
|
|
|
128,100 |
*,e |
|
Argonaut Gold, Inc |
|
|
|
|
|
|
|
|
966 |
|
|
|
127,020 |
|
|
Arkema |
|
|
|
|
|
|
|
|
8,328 |
|
|
|
4,581,456 |
* |
|
Arrium Ltd |
|
|
|
|
|
|
|
|
4,132 |
|
|
|
75,723 |
e |
|
Asahi Holdings, Inc |
|
|
|
|
|
|
|
|
1,534 |
|
|
|
2,864,352 |
|
|
Asahi Kasei Corp |
|
|
|
|
|
|
|
|
15,527 |
|
|
|
94,000 |
|
|
Asahi Organic Chemicals Industry Co Ltd |
|
|
|
|
|
|
|
|
236 |
|
|
|
1,760,191 |
|
|
Ashland, Inc |
|
|
|
|
|
|
|
|
121,999 |
|
|
|
2,367,000 |
e |
|
Asia Cement China Holdings Corp |
|
|
|
|
|
|
|
|
1,063 |
|
|
|
7,650 |
|
|
Asia Cement Co Ltd |
|
|
|
|
|
|
|
|
289 |
|
|
|
5,039,923 |
|
|
Asia Cement Corp |
|
|
|
|
|
|
|
|
6,380 |
|
97
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
48,300 |
|
|
Asia Plastic Recycling Holding Ltd |
|
|
|
|
|
|
|
$ |
128 |
|
|
|
203,750 |
|
|
Asia Polymer |
|
|
|
|
|
|
|
|
217 |
|
|
|
33,313 |
|
|
Asian Paints Ltd |
|
|
|
|
|
|
|
|
2,325 |
|
|
|
251,681 |
* |
|
Aspire Mining Ltd |
|
|
|
|
|
|
|
|
40 |
|
|
|
117,769 |
|
|
Associated Cement Co Ltd |
|
|
|
|
|
|
|
|
2,688 |
|
|
|
52,201 |
e |
|
Assore Ltd |
|
|
|
|
|
|
|
|
1,909 |
|
|
|
677,200 |
* |
|
Atlas Consolidated Mining & Development |
|
|
|
|
|
|
|
|
291 |
|
|
|
1,055,042 |
|
|
Atlas Iron Ltd |
|
|
|
|
|
|
|
|
2,222 |
|
|
|
187,200 |
* |
|
Augusta Resource Corp |
|
|
|
|
|
|
|
|
316 |
|
|
|
17,276 |
e |
|
Auriga Industries (Class B) |
|
|
|
|
|
|
|
|
209 |
|
|
|
421,511 |
* |
|
Aurizon Mines Ltd |
|
|
|
|
|
|
|
|
1,913 |
|
|
|
125,200 |
*,e |
|
Avalon Rare Metals, Inc |
|
|
|
|
|
|
|
|
189 |
|
|
|
521,200 |
* |
|
Avion Gold Corp |
|
|
|
|
|
|
|
|
233 |
|
|
|
231,192 |
|
|
Avocet Mining plc |
|
|
|
|
|
|
|
|
327 |
|
|
|
661,566 |
|
|
AZ Electronic Materials S.A. |
|
|
|
|
|
|
|
|
2,977 |
|
|
|
868,835 |
* |
|
B2Gold Corp |
|
|
|
|
|
|
|
|
2,611 |
|
|
|
5,899 |
|
|
Bagfas Bandirma Gubre Fabrik |
|
|
|
|
|
|
|
|
565 |
|
|
|
135,443 |
e |
|
Balchem Corp |
|
|
|
|
|
|
|
|
4,417 |
|
|
|
898,002 |
e |
|
Ball Corp |
|
|
|
|
|
|
|
|
36,863 |
|
|
|
264,598 |
|
|
Ballarpur Industries Ltd |
|
|
|
|
|
|
|
|
99 |
|
|
|
243,100 |
* |
|
Banro Corp |
|
|
|
|
|
|
|
|
891 |
|
|
|
671,238 |
|
|
Barrick Gold Corp |
|
|
|
|
|
|
|
|
25,218 |
|
|
|
2,858,480 |
e |
|
Barrick Gold Corp (Canada) |
|
|
|
|
|
|
|
|
107,674 |
|
|
|
1,484,335 |
|
|
BASF AG. |
|
|
|
|
|
|
|
|
103,212 |
|
|
|
3,038 |
|
|
BASF India Ltd |
|
|
|
|
|
|
|
|
31 |
|
|
|
759,728 |
*,e |
|
Bathurst Resources Ltd |
|
|
|
|
|
|
|
|
301 |
|
|
|
59,397 |
|
|
Baticim Bati Anadolu Cimento Sanayii AS |
|
|
|
|
|
|
|
|
219 |
|
|
|
5,096 |
|
|
Bayer CropScience Ltd |
|
|
|
|
|
|
|
|
77 |
|
|
|
1,893,500 |
e |
|
BBMG Corp |
|
|
|
|
|
|
|
|
1,335 |
|
|
|
39,382 |
* |
|
BC Iron Ltd |
|
|
|
|
|
|
|
|
105 |
|
|
|
751,278 |
* |
|
Beadell Resources Ltd |
|
|
|
|
|
|
|
|
486 |
|
|
|
134,972 |
|
|
Bemis Co, Inc |
|
|
|
|
|
|
|
|
4,230 |
|
|
|
49,361 |
|
|
Berger Paints India Ltd |
|
|
|
|
|
|
|
|
122 |
|
|
|
4,681,654 |
|
|
BHP Billiton Ltd |
|
|
|
|
|
|
|
|
152,492 |
|
|
|
3,463,442 |
|
|
BHP Billiton plc |
|
|
|
|
|
|
|
|
98,439 |
|
|
|
220,072 |
e |
|
Billerud AB |
|
|
|
|
|
|
|
|
2,038 |
|
|
|
6,624,401 |
* |
|
BlueScope Steel Ltd |
|
|
|
|
|
|
|
|
2,060 |
|
|
|
1,630 |
* |
|
BNG Steel Co Ltd |
|
|
|
|
|
|
|
|
15 |
|
|
|
475,120 |
e |
|
Boise, Inc |
|
|
|
|
|
|
|
|
3,126 |
|
|
|
49,014 |
|
|
Boliden AB |
|
|
|
|
|
|
|
|
684 |
|
|
|
604,758 |
e |
|
Boral Ltd |
|
|
|
|
|
|
|
|
1,843 |
|
|
|
10,943 |
|
|
Borusan Mannesmann Boru Sanayi |
|
|
|
|
|
|
|
|
170 |
|
|
|
5,862,759 |
* |
|
Boryszew S.A. |
|
|
|
|
|
|
|
|
1,064 |
|
|
|
303,193 |
|
|
Bradespar S.A. |
|
|
|
|
|
|
|
|
4,972 |
|
|
|
179,428 |
|
|
Braskem S.A. |
|
|
|
|
|
|
|
|
1,195 |
|
|
|
74,858 |
|
|
Brush Engineered Materials, Inc |
|
|
|
|
|
|
|
|
1,724 |
|
|
|
160,773 |
|
|
Buckeye Technologies, Inc |
|
|
|
|
|
|
|
|
4,580 |
|
|
|
136,550 |
|
|
Bursa Cimento |
|
|
|
|
|
|
|
|
360 |
|
|
|
102,997 |
e |
|
Buzzi Unicem S.p.A. |
|
|
|
|
|
|
|
|
969 |
|
|
|
55,006 |
|
|
Buzzi Unicem S.p.A. RSP |
|
|
|
|
|
|
|
|
251 |
|
|
|
9,700 |
|
|
C Uyemura & Co Ltd |
|
|
|
|
|
|
|
|
367 |
|
|
|
309,502 |
|
|
Cabot Corp |
|
|
|
|
|
|
|
|
12,597 |
|
98
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
497,375 |
* |
|
Calgon Carbon Corp |
|
|
|
|
|
|
|
$ |
7,073 |
|
|
|
279,700 |
e |
|
Canexus Corp |
|
|
|
|
|
|
|
|
2,192 |
|
|
|
138,168 |
*,e |
|
Canfor Corp |
|
|
|
|
|
|
|
|
1,648 |
|
|
|
90,900 |
|
|
Canfor Pulp Products, Inc |
|
|
|
|
|
|
|
|
960 |
|
|
|
93,043 |
|
|
CAP S.A. |
|
|
|
|
|
|
|
|
3,436 |
|
|
|
549,962 |
*,e |
|
Cape Lambert Resources Ltd |
|
|
|
|
|
|
|
|
180 |
|
|
|
82,550 |
|
|
Capro Corp |
|
|
|
|
|
|
|
|
1,224 |
|
|
|
372,811 |
* |
|
Capstone Mining Corp |
|
|
|
|
|
|
|
|
817 |
|
|
|
61,423 |
|
|
Carpenter Technology Corp |
|
|
|
|
|
|
|
|
2,938 |
|
|
|
119,852 |
|
|
Cascades, Inc |
|
|
|
|
|
|
|
|
494 |
|
|
|
60,669 |
*,e |
|
Castle (A.M.) & Co |
|
|
|
|
|
|
|
|
644 |
|
|
|
51,744 |
|
|
CCL Industries |
|
|
|
|
|
|
|
|
1,898 |
|
|
|
450,697 |
|
|
Celanese Corp (Series A) |
|
|
|
|
|
|
|
|
15,603 |
|
|
|
81,180 |
|
|
Cementir S.p.A. |
|
|
|
|
|
|
|
|
152 |
|
|
|
754,447 |
|
|
Cementos Argos S.A. |
|
|
|
|
|
|
|
|
2,962 |
|
|
|
101,357 |
* |
|
Cementos Pacasmayo SAA (ADR) |
|
|
|
|
|
|
|
|
1,027 |
|
|
|
15,268 |
* |
|
Cementos Portland Valderrivas S.A. |
|
|
|
|
|
|
|
|
78 |
|
|
|
24,729,476 |
*,e |
|
Cemex S.A. de C.V. |
|
|
|
|
|
|
|
|
16,629 |
|
|
|
1,353,317 |
* |
|
Centamin plc |
|
|
|
|
|
|
|
|
1,475 |
|
|
|
347,645 |
|
|
Centerra Gold, Inc |
|
|
|
|
|
|
|
|
2,431 |
|
|
|
220,501 |
*,e |
|
Century Aluminum Co |
|
|
|
|
|
|
|
|
1,616 |
|
|
|
103,882 |
|
|
Century Textile & Industries Ltd |
|
|
|
|
|
|
|
|
581 |
|
|
|
734,652 |
|
|
CF Industries Holdings, Inc |
|
|
|
|
|
|
|
|
142,331 |
|
|
|
401,166 |
|
|
Chambal Fertilizers & Chemicals Ltd |
|
|
|
|
|
|
|
|
527 |
|
|
|
26,863 |
e |
|
Chase Corp |
|
|
|
|
|
|
|
|
355 |
|
|
|
58,652 |
|
|
Cheil Industries, Inc |
|
|
|
|
|
|
|
|
5,175 |
|
|
|
477,980 |
* |
|
Chemtura |
|
|
|
|
|
|
|
|
6,931 |
|
|
|
2,326,560 |
|
|
Cheng Loong Corp |
|
|
|
|
|
|
|
|
880 |
|
|
|
1,013,520 |
|
|
Chia Hsin Cement Corp |
|
|
|
|
|
|
|
|
463 |
|
|
|
710,000 |
|
|
Chiho-Tiande Group Ltd |
|
|
|
|
|
|
|
|
377 |
|
|
|
5,814,000 |
|
|
China BlueChemical Ltd |
|
|
|
|
|
|
|
|
3,325 |
|
|
|
59,000 |
|
|
China General Plastics Corp |
|
|
|
|
|
|
|
|
19 |
|
|
|
882,000 |
|
|
China Glass Holdings Ltd |
|
|
|
|
|
|
|
|
116 |
|
|
|
280,000 |
|
|
China Hi-ment Corp |
|
|
|
|
|
|
|
|
458 |
|
|
|
670,000 |
* |
|
China Manmade Fibers Corp |
|
|
|
|
|
|
|
|
205 |
|
|
|
354,240 |
|
|
China Metal Products |
|
|
|
|
|
|
|
|
219 |
|
|
|
5,712,500 |
e |
|
China Metal Recycling Holdings Ltd |
|
|
|
|
|
|
|
|
4,247 |
|
|
|
4,994,000 |
* |
|
China Mining Resources Group Ltd |
|
|
|
|
|
|
|
|
73 |
|
|
|
7,296,278 |
e |
|
China National Building Material Co Ltd |
|
|
|
|
|
|
|
|
7,971 |
|
|
|
646,000 |
|
|
China Nickel Resources Holding Co Ltd |
|
|
|
|
|
|
|
|
49 |
|
|
|
5,163,500 |
|
|
China Petrochemical Development Corp |
|
|
|
|
|
|
|
|
4,371 |
|
|
|
1,488,000 |
*,e |
|
China Precious Metal Resources Holdings Co Ltd |
|
|
|
|
|
|
|
|
249 |
|
|
|
1,422,000 |
e |
|
China Rare Earth Holdings Ltd |
|
|
|
|
|
|
|
|
375 |
|
|
|
3,004,000 |
e |
|
China Resources Cement Holdings Ltd |
|
|
|
|
|
|
|
|
1,763 |
|
|
|
1,450,000 |
e |
|
China Sanjiang Fine Chemicals |
|
|
|
|
|
|
|
|
373 |
|
|
|
2,881,000 |
|
|
China Shanshui Cement Group Ltd |
|
|
|
|
|
|
|
|
1,988 |
|
|
|
193,000 |
|
|
China Steel Chemical Corp |
|
|
|
|
|
|
|
|
883 |
|
|
|
14,595,550 |
|
|
China Steel Corp |
|
|
|
|
|
|
|
|
13,739 |
|
|
|
819,500 |
|
|
China Sunshine Paper Holdings Co Ltd |
|
|
|
|
|
|
|
|
94 |
|
|
|
937,000 |
|
|
China Synthetic Rubber Corp |
|
|
|
|
|
|
|
|
878 |
|
|
|
6,700,000 |
*,e |
|
China Timber Resources Group Ltd |
|
|
|
|
|
|
|
|
239 |
|
|
|
663,000 |
e |
|
China Vanadium Titano-Magnetite Mining Co Ltd |
|
|
|
|
|
|
|
|
109 |
|
99
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
568,000 |
|
|
China XLX Fertiliser Ltd |
|
|
|
|
|
|
|
$ |
138 |
|
|
|
4,701,200 |
e |
|
China Zhongwang Holdings Ltd |
|
|
|
|
|
|
|
|
1,812 |
|
|
|
496,000 |
*,e |
|
Chongqing Iron & Steel Co Ltd |
|
|
|
|
|
|
|
|
68 |
|
|
|
1,269,103 |
|
|
Christian Hansen Holding |
|
|
|
|
|
|
|
|
32,699 |
|
|
|
5,775,000 |
e |
|
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd |
|
|
|
|
|
|
|
|
1,657 |
|
|
|
202,000 |
|
|
Chuetsu Pulp & Paper Co Ltd |
|
|
|
|
|
|
|
|
384 |
|
|
|
77,000 |
|
|
Chugoku Marine Paints Ltd |
|
|
|
|
|
|
|
|
372 |
|
|
|
1,370,910 |
|
|
Chun Yuan Steel |
|
|
|
|
|
|
|
|
565 |
|
|
|
1,344,720 |
|
|
Chung Hung Steel Corp |
|
|
|
|
|
|
|
|
366 |
|
|
|
169,950 |
|
|
Chung Hwa Pulp Corp |
|
|
|
|
|
|
|
|
53 |
|
|
|
324,198 |
|
|
Cia de Minas Buenaventura S.A. (ADR) (Series B) |
|
|
|
|
|
|
|
|
12,313 |
|
|
|
463,786 |
* |
|
Cia Minera Atacocha S.A. |
|
|
|
|
|
|
|
|
78 |
|
|
|
214,200 |
e |
|
Cia Minera Autlan SAB de C.V. |
|
|
|
|
|
|
|
|
232 |
|
|
|
854,136 |
|
|
Cia Siderurgica Nacional S.A. |
|
|
|
|
|
|
|
|
4,839 |
|
|
|
112,930 |
* |
|
Ciech S.A. |
|
|
|
|
|
|
|
|
707 |
|
|
|
8,297 |
|
|
Ciments Francais S.A. |
|
|
|
|
|
|
|
|
503 |
|
|
|
34,312 |
|
|
Cimpor Cimentos de Portugal S.A. |
|
|
|
|
|
|
|
|
134 |
|
|
|
193,178 |
|
|
Cimsa Cimento Sanayi Ve Tica |
|
|
|
|
|
|
|
|
894 |
|
|
|
1,108,000 |
|
|
Citic Dameng Holdings |
|
|
|
|
|
|
|
|
119 |
|
|
|
3,389,650 |
|
|
Clariant AG. |
|
|
|
|
|
|
|
|
33,498 |
|
|
|
2,984 |
|
|
Clariant Chemicals India Ltd |
|
|
|
|
|
|
|
|
33 |
|
|
|
87,937 |
*,e |
|
Clearwater Paper Corp |
|
|
|
|
|
|
|
|
3,000 |
|
|
|
1,604,256 |
|
|
Cleveland-Cliffs, Inc |
|
|
|
|
|
|
|
|
79,074 |
|
|
|
198,500 |
*,e |
|
Cline Mining Corp |
|
|
|
|
|
|
|
|
156 |
|
|
|
466,704 |
* |
|
Coeur dAlene Mines Corp |
|
|
|
|
|
|
|
|
8,195 |
|
|
|
128,700 |
* |
|
Colossus Minerals, Inc |
|
|
|
|
|
|
|
|
448 |
|
|
|
154,684 |
|
|
Commercial Metals Co |
|
|
|
|
|
|
|
|
1,955 |
|
|
|
86,132 |
* |
|
Companhia Vale do Rio Doce |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
313,100 |
|
|
Companhia Vale do Rio Doce (ADR) |
|
|
|
|
|
|
|
|
6,215 |
|
|
|
88,450 |
e |
|
Compass Minerals International, Inc |
|
|
|
|
|
|
|
|
6,747 |
|
|
|
129,100 |
* |
|
Copper Mountain Mining Corp |
|
|
|
|
|
|
|
|
424 |
|
|
|
409,024 |
|
|
Corp Aceros Arequipa S.A. |
|
|
|
|
|
|
|
|
256 |
|
|
|
7,010 |
* |
|
Cosmochemical Co Ltd |
|
|
|
|
|
|
|
|
72 |
|
|
|
2,454,000 |
|
|
CPMC Holdings Ltd |
|
|
|
|
|
|
|
|
1,506 |
|
|
|
147,391 |
|
|
CRH plc |
|
|
|
|
|
|
|
|
2,824 |
|
|
|
655,268 |
|
|
Croda International plc |
|
|
|
|
|
|
|
|
23,282 |
|
|
|
120,700 |
*,e |
|
Cronus Resources Ltd |
|
|
|
|
|
|
|
|
781 |
|
|
|
797,374 |
* |
|
Crown Holdings, Inc |
|
|
|
|
|
|
|
|
27,501 |
|
|
|
374,600 |
|
|
CSC Steel Holdings BHD |
|
|
|
|
|
|
|
|
149 |
|
|
|
1,803,480 |
|
|
CSG Holding Co Ltd |
|
|
|
|
|
|
|
|
1,214 |
|
|
|
25,040,000 |
* |
|
CST Mining Group Ltd |
|
|
|
|
|
|
|
|
399 |
|
|
|
140,972 |
*,e |
|
Cudeco Ltd |
|
|
|
|
|
|
|
|
465 |
|
|
|
1,989,243 |
|
|
Cytec Industries, Inc |
|
|
|
|
|
|
|
|
116,649 |
|
|
|
314,000 |
|
|
Da Ming International Holdings Ltd |
|
|
|
|
|
|
|
|
49 |
|
|
|
280,000 |
e |
|
Dai Nippon Toryo Co Ltd |
|
|
|
|
|
|
|
|
311 |
|
|
|
1,112,309 |
|
|
Daicel Chemical Industries Ltd |
|
|
|
|
|
|
|
|
6,842 |
|
|
|
344,626 |
|
|
Daido Steel Co Ltd |
|
|
|
|
|
|
|
|
2,148 |
|
|
|
149,000 |
|
|
Daiken Corp |
|
|
|
|
|
|
|
|
407 |
|
|
|
142,857 |
|
|
Dainichiseika Color & Chemicals Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
622 |
|
|
|
1,041,845 |
|
|
Dainippon Ink and Chemicals, Inc |
|
|
|
|
|
|
|
|
2,032 |
|
|
|
213,872 |
|
|
Daio Paper Corp |
|
|
|
|
|
|
|
|
1,349 |
|
100
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
138,000 |
|
|
Daiso Co Ltd |
|
|
|
|
|
|
|
$ |
417 |
|
|
|
20,639 |
|
|
DC Chemical Co Ltd |
|
|
|
|
|
|
|
|
4,130 |
|
|
|
16,565 |
|
|
Deepak Fertilizers & Petrochemicals Corp Ltd |
|
|
|
|
|
|
|
|
40 |
|
|
|
40,399 |
|
|
Deltic Timber Corp |
|
|
|
|
|
|
|
|
2,463 |
|
|
|
689,405 |
|
|
Denki Kagaku Kogyo KK |
|
|
|
|
|
|
|
|
2,410 |
|
|
|
162,532 |
* |
|
Detour Gold Corp |
|
|
|
|
|
|
|
|
3,274 |
|
|
|
498,515 |
*,e |
|
Discovery Metals Ltd |
|
|
|
|
|
|
|
|
726 |
|
|
|
397,368 |
|
|
Domtar Corp |
|
|
|
|
|
|
|
|
30,482 |
|
|
|
23,360 |
|
|
Dongbu Steel Co Ltd |
|
|
|
|
|
|
|
|
94 |
|
|
|
5,478 |
|
|
Dongil Industries Co Ltd |
|
|
|
|
|
|
|
|
228 |
|
|
|
67,414 |
|
|
Dongjin Semichem Co Ltd |
|
|
|
|
|
|
|
|
225 |
|
|
|
67,948 |
|
|
Dongkuk Industries Co Ltd |
|
|
|
|
|
|
|
|
235 |
|
|
|
40,600 |
|
|
Dongkuk Steel Mill Co Ltd |
|
|
|
|
|
|
|
|
551 |
|
|
|
3,180,000 |
e |
|
Dongyue Group |
|
|
|
|
|
|
|
|
1,496 |
|
|
|
3,433,247 |
|
|
Dow Chemical Co |
|
|
|
|
|
|
|
|
108,147 |
|
|
|
456,000 |
e |
|
Dowa Holdings Co Ltd |
|
|
|
|
|
|
|
|
2,828 |
|
|
|
654,072 |
|
|
DRDGOLD Ltd |
|
|
|
|
|
|
|
|
429 |
|
|
|
1,295,987 |
|
|
DS Smith plc |
|
|
|
|
|
|
|
|
2,992 |
|
|
|
509,063 |
|
|
DSM NV |
|
|
|
|
|
|
|
|
25,097 |
|
|
|
2,712,243 |
e |
|
Du Pont (E.I.) de Nemours & Co |
|
|
|
|
|
|
|
|
137,158 |
|
|
|
1,087,285 |
e |
|
DuluxGroup Ltd |
|
|
|
|
|
|
|
|
3,376 |
|
|
|
138,400 |
* |
|
Dundee Precious Metals, Inc |
|
|
|
|
|
|
|
|
833 |
|
|
|
235,363 |
|
|
Eagle Materials, Inc |
|
|
|
|
|
|
|
|
8,788 |
|
|
|
24,300 |
|
|
Earth Chemical Co Ltd |
|
|
|
|
|
|
|
|
890 |
|
|
|
1,252,485 |
* |
|
Eastern Platinum Ltd |
|
|
|
|
|
|
|
|
265 |
|
|
|
707,322 |
|
|
Eastman Chemical Co |
|
|
|
|
|
|
|
|
35,628 |
|
|
|
157,321 |
* |
|
Eco Oro Minerals Corp |
|
|
|
|
|
|
|
|
269 |
|
|
|
1,126,050 |
e |
|
Ecolab, Inc |
|
|
|
|
|
|
|
|
77,168 |
|
|
|
4,810 |
|
|
EG Corp |
|
|
|
|
|
|
|
|
288 |
|
|
|
2,735 |
* |
|
Egyptian Financial & Industrial Co |
|
|
|
|
|
|
|
|
5 |
|
|
|
15,074 |
|
|
EID Parry India Ltd |
|
|
|
|
|
|
|
|
48 |
|
|
|
447,802 |
|
|
El Ezz Steel Co |
|
|
|
|
|
|
|
|
529 |
|
|
|
941,516 |
|
|
Eldorado Gold Corp |
|
|
|
|
|
|
|
|
11,597 |
|
|
|
176,642 |
* |
|
Elemental Minerals Ltd |
|
|
|
|
|
|
|
|
118 |
|
|
|
1,171,344 |
|
|
Elementis plc |
|
|
|
|
|
|
|
|
3,651 |
|
|
|
1,458,264 |
|
|
Empresas CMPC S.A. |
|
|
|
|
|
|
|
|
5,817 |
|
|
|
11,407 |
* |
|
EMS-Chemie Holding AG. |
|
|
|
|
|
|
|
|
2,081 |
|
|
|
102,300 |
*,e |
|
Endeavour Mining Corp |
|
|
|
|
|
|
|
|
223 |
|
|
|
153,139 |
* |
|
Endeavour Mining Corp (ADR) |
|
|
|
|
|
|
|
|
331 |
|
|
|
239,000 |
*,e |
|
Endeavour Silver Corp |
|
|
|
|
|
|
|
|
1,932 |
|
|
|
1,181,981 |
|
|
Eregli Demir ve Celik Fabrikalari TAS |
|
|
|
|
|
|
|
|
1,318 |
|
|
|
842,994 |
|
|
Eternal Chemical Co Ltd |
|
|
|
|
|
|
|
|
635 |
|
|
|
162,200 |
|
|
Eternit S.A. |
|
|
|
|
|
|
|
|
887 |
|
|
|
701,659 |
|
|
Eurasian Natural Resources Corp |
|
|
|
|
|
|
|
|
4,579 |
|
|
|
655,700 |
|
|
Evergreen Fibreboard BHD |
|
|
|
|
|
|
|
|
181 |
|
|
|
543,400 |
|
|
Everlight Chemical Industrial Corp |
|
|
|
|
|
|
|
|
336 |
|
|
|
547,694 |
* |
|
Evolution Mining Ltd |
|
|
|
|
|
|
|
|
832 |
|
|
|
284,795 |
|
|
Evraz plc |
|
|
|
|
|
|
|
|
1,168 |
|
|
|
96,100 |
* |
|
Exeter Newco |
|
|
|
|
|
|
|
|
397 |
|
|
|
178,900 |
*,e |
|
Exeter Resource Corp |
|
|
|
|
|
|
|
|
297 |
|
|
|
732,050 |
|
|
Feng Hsin Iron & Steel Co |
|
|
|
|
|
|
|
|
1,233 |
|
|
|
116,300 |
|
|
Ferbasa-Ferro Ligas DA Bahia |
|
|
|
|
|
|
|
|
654 |
|
101
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
840,290 |
|
|
Ferrexpo plc |
|
|
|
|
|
|
|
$ |
2,845 |
|
|
|
345,726 |
*,e |
|
Ferro Corp |
|
|
|
|
|
|
|
|
1,660 |
|
|
|
288,600 |
* |
|
Fertilizantes Heringer S.A. |
|
|
|
|
|
|
|
|
1,792 |
|
|
|
279,759 |
|
|
Fibria Celulose S.A. |
|
|
|
|
|
|
|
|
2,073 |
|
|
|
3,241,772 |
|
|
Filtrona plc |
|
|
|
|
|
|
|
|
24,316 |
|
|
|
234,600 |
* |
|
First Majestic Silver Corp |
|
|
|
|
|
|
|
|
3,387 |
|
|
|
879,109 |
|
|
First Quantum Minerals Ltd |
|
|
|
|
|
|
|
|
15,543 |
|
|
|
1,992,349 |
e |
|
Fletcher Building Ltd |
|
|
|
|
|
|
|
|
9,430 |
|
|
|
198,852 |
*,e |
|
Flotek Industries, Inc |
|
|
|
|
|
|
|
|
1,857 |
|
|
|
878,498 |
e |
|
FMC Corp |
|
|
|
|
|
|
|
|
46,982 |
|
|
|
5,437,615 |
* |
|
Focus Minerals Ltd |
|
|
|
|
|
|
|
|
207 |
|
|
|
28,690 |
* |
|
Foosung Co Ltd |
|
|
|
|
|
|
|
|
133 |
|
|
|
4,874,403 |
|
|
Formosa Chemicals & Fibre Corp |
|
|
|
|
|
|
|
|
12,915 |
|
|
|
5,658,331 |
|
|
Formosa Plastics Corp |
|
|
|
|
|
|
|
|
15,249 |
|
|
|
405,000 |
|
|
Formosan Rubber Group, Inc |
|
|
|
|
|
|
|
|
270 |
|
|
|
1,116,120 |
|
|
Formosan Union Chemical |
|
|
|
|
|
|
|
|
760 |
|
|
|
6,161,509 |
e |
|
Fortescue Metals Group Ltd |
|
|
|
|
|
|
|
|
31,483 |
|
|
|
13,900 |
* |
|
Fortress Paper Ltd |
|
|
|
|
|
|
|
|
248 |
|
|
|
164,400 |
*,e |
|
Fortuna Silver Mines, Inc |
|
|
|
|
|
|
|
|
562 |
|
|
|
4,793,200 |
|
|
Fosun International |
|
|
|
|
|
|
|
|
2,511 |
|
|
|
14,300 |
|
|
FP Corp |
|
|
|
|
|
|
|
|
887 |
|
|
|
212,543 |
*,e |
|
Franco-Nevada Corp |
|
|
|
|
|
|
|
|
9,612 |
|
|
|
4,045,064 |
|
|
Freeport-McMoRan Copper & Gold, Inc (Class B) |
|
|
|
|
|
|
|
|
137,815 |
|
|
|
1,837,762 |
|
|
Fresnillo plc |
|
|
|
|
|
|
|
|
42,096 |
|
|
|
58,655 |
|
|
Frutarom Industries Ltd |
|
|
|
|
|
|
|
|
552 |
|
|
|
27,453 |
|
|
Fuchs Petrolub AG. |
|
|
|
|
|
|
|
|
1,406 |
|
|
|
48,446 |
|
|
Fuchs Petrolub AG. (Preference) |
|
|
|
|
|
|
|
|
2,660 |
|
|
|
1,351,000 |
e |
|
Fufeng Group Ltd |
|
|
|
|
|
|
|
|
513 |
|
|
|
53,652 |
e |
|
Fuji Seal International, Inc |
|
|
|
|
|
|
|
|
1,024 |
|
|
|
18,700 |
|
|
Fujimi, Inc |
|
|
|
|
|
|
|
|
278 |
|
|
|
323,000 |
e |
|
Furukawa-Sky Aluminum Corp |
|
|
|
|
|
|
|
|
977 |
|
|
|
14,561,800 |
e |
|
Fushan International Energy Group Ltd |
|
|
|
|
|
|
|
|
3,797 |
|
|
|
72,009 |
e |
|
FutureFuel Corp |
|
|
|
|
|
|
|
|
757 |
|
|
|
10,974,800 |
* |
|
G J Steel PCL |
|
|
|
|
|
|
|
|
45 |
|
|
|
5,146,900 |
* |
|
G Steel PCL |
|
|
|
|
|
|
|
|
60 |
|
|
|
359,670 |
*,e |
|
Gabriel Resources Ltd |
|
|
|
|
|
|
|
|
548 |
|
|
|
423,705 |
*,e |
|
Gammon Gold, Inc |
|
|
|
|
|
|
|
|
3,404 |
|
|
|
208,211 |
* |
|
Gem Diamonds Ltd |
|
|
|
|
|
|
|
|
641 |
|
|
|
245,001 |
*,e |
|
General Moly, Inc |
|
|
|
|
|
|
|
|
769 |
|
|
|
1,577,673 |
e |
|
Georgia Gulf Corp |
|
|
|
|
|
|
|
|
40,499 |
|
|
|
1,035,802 |
|
|
Gerdau S.A. (Preference) |
|
|
|
|
|
|
|
|
9,128 |
|
|
|
997,589 |
*,e |
|
Gindalbie Metals Ltd |
|
|
|
|
|
|
|
|
457 |
|
|
|
28,082 |
|
|
Givaudan S.A. |
|
|
|
|
|
|
|
|
27,562 |
|
|
|
268,501 |
|
|
Glatfelter |
|
|
|
|
|
|
|
|
4,395 |
|
|
|
477,200 |
* |
|
Gleichen Resources Ltd |
|
|
|
|
|
|
|
|
773 |
|
|
|
725,209 |
e |
|
Glencore International AG. |
|
|
|
|
|
|
|
|
3,363 |
|
|
|
258,914 |
e |
|
Globe Specialty Metals, Inc |
|
|
|
|
|
|
|
|
3,477 |
|
|
|
279,844 |
* |
|
Gloria Material Technology Corp |
|
|
|
|
|
|
|
|
255 |
|
|
|
414,000 |
|
|
Godo Steel Ltd |
|
|
|
|
|
|
|
|
937 |
|
|
|
78,783 |
|
|
Godrej Industries Ltd |
|
|
|
|
|
|
|
|
345 |
|
|
|
1,084,250 |
|
|
Gold Fields Ltd |
|
|
|
|
|
|
|
|
13,791 |
|
|
|
191,147 |
* |
|
Gold Reserve, Inc |
|
|
|
|
|
|
|
|
667 |
|
102
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
107,950 |
e |
|
Gold Resource Corp |
|
|
|
|
|
|
|
$ |
2,806 |
|
|
|
858,826 |
|
|
Goldcorp, Inc |
|
|
|
|
|
|
|
|
32,334 |
|
|
|
95,349 |
*,e |
|
Golden Minerals Co |
|
|
|
|
|
|
|
|
430 |
|
|
|
1,152,652 |
*,e |
|
Golden Star Resources Ltd |
|
|
|
|
|
|
|
|
1,337 |
|
|
|
363,238 |
* |
|
Golden Star Resources Ltd (Toronto) |
|
|
|
|
|
|
|
|
421 |
|
|
|
4,106,418 |
|
|
Goldsun Development & Construction Co Ltd |
|
|
|
|
|
|
|
|
1,465 |
|
|
|
348 |
|
|
Goltas Cimento |
|
|
|
|
|
|
|
|
11 |
|
|
|
805,000 |
|
|
Grand Pacific Petrochemical |
|
|
|
|
|
|
|
|
357 |
|
|
|
1,242,017 |
e |
|
Grange Resources Ltd |
|
|
|
|
|
|
|
|
672 |
|
|
|
1,793,049 |
*,e |
|
Graphic Packaging Holding Co |
|
|
|
|
|
|
|
|
9,862 |
|
|
|
9,424 |
|
|
Grasim Industries Ltd |
|
|
|
|
|
|
|
|
447 |
|
|
|
605,755 |
* |
|
Great Basin Gold Ltd |
|
|
|
|
|
|
|
|
411 |
|
|
|
148,000 |
|
|
Great China Metal Industry |
|
|
|
|
|
|
|
|
183 |
|
|
|
197,748 |
*,e |
|
Great Southern Ltd |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
539,000 |
* |
|
Greatview Aseptic Packaging Co |
|
|
|
|
|
|
|
|
284 |
|
|
|
41,441 |
|
|
Greif, Inc (Class A) |
|
|
|
|
|
|
|
|
1,699 |
|
|
|
21,372,543 |
* |
|
G-Resources Group Ltd |
|
|
|
|
|
|
|
|
1,209 |
|
|
|
298,736 |
e |
|
Grupo Empresarial Ence S.A. |
|
|
|
|
|
|
|
|
577 |
|
|
|
7,430,849 |
e |
|
Grupo Mexico S.A. de C.V. (Series B) |
|
|
|
|
|
|
|
|
22,054 |
|
|
|
221,700 |
* |
|
Grupo Simec SAB de C.V. |
|
|
|
|
|
|
|
|
693 |
|
|
|
341,652 |
*,e |
|
Gryphon Minerals Ltd |
|
|
|
|
|
|
|
|
240 |
|
|
|
28,607 |
*,e |
|
GSE Holding, Inc |
|
|
|
|
|
|
|
|
302 |
|
|
|
26,092 |
* |
|
Gubre Fabrikalari TAS |
|
|
|
|
|
|
|
|
184 |
|
|
|
41,946 |
|
|
Gujarat Flourochemicals |
|
|
|
|
|
|
|
|
302 |
|
|
|
94,398 |
|
|
Gujarat Mineral Development Corp Ltd |
|
|
|
|
|
|
|
|
317 |
|
|
|
24,544 |
|
|
Gujarat Narmada Valley Fertilizers Co Ltd |
|
|
|
|
|
|
|
|
38 |
|
|
|
457,304 |
|
|
Gujarat NRE Coke Ltd |
|
|
|
|
|
|
|
|
154 |
|
|
|
35,509 |
|
|
Gujarat State Fertilisers & Chemicals Ltd |
|
|
|
|
|
|
|
|
268 |
|
|
|
72,000 |
|
|
Gun-Ei Chemical Industry Co Ltd |
|
|
|
|
|
|
|
|
187 |
|
|
|
3,179,452 |
*,e,m |
|
Gunns Ltd |
|
|
|
|
|
|
|
|
521 |
|
|
|
1,584 |
*,m |
|
Gunns Ltd (Forest) |
|
|
|
|
|
|
|
|
69 |
|
|
|
433 |
|
|
Gurit Holding AG. |
|
|
|
|
|
|
|
|
210 |
|
|
|
105,742 |
* |
|
Guyana Goldfields, Inc |
|
|
|
|
|
|
|
|
242 |
|
|
|
16,372 |
e |
|
H&R WASAG AG. |
|
|
|
|
|
|
|
|
294 |
|
|
|
240,245 |
|
|
H.B. Fuller Co |
|
|
|
|
|
|
|
|
7,376 |
|
|
|
2,488 |
* |
|
Hadera Paper Ltd |
|
|
|
|
|
|
|
|
100 |
|
|
|
9,860 |
|
|
Hanil Cement Manufacturing |
|
|
|
|
|
|
|
|
279 |
|
|
|
12,080 |
|
|
Hansol Chemical Co Ltd |
|
|
|
|
|
|
|
|
179 |
|
|
|
23,750 |
|
|
Hansol Paper Co |
|
|
|
|
|
|
|
|
166 |
|
|
|
107,655 |
|
|
Hanwha Chemical Corp |
|
|
|
|
|
|
|
|
2,018 |
|
|
|
114,547 |
|
|
Hanwha Corp |
|
|
|
|
|
|
|
|
2,848 |
|
|
|
537,172 |
|
|
Harmony Gold Mining Co Ltd |
|
|
|
|
|
|
|
|
5,020 |
|
|
|
172,524 |
* |
|
Harry Winston Diamond Corp |
|
|
|
|
|
|
|
|
1,957 |
|
|
|
35,765 |
e |
|
Hawkins, Inc |
|
|
|
|
|
|
|
|
1,366 |
|
|
|
61,001 |
|
|
Haynes International, Inc |
|
|
|
|
|
|
|
|
3,107 |
|
|
|
344,878 |
* |
|
Headwaters, Inc |
|
|
|
|
|
|
|
|
1,776 |
|
|
|
1,219,261 |
e |
|
Hecla Mining Co |
|
|
|
|
|
|
|
|
5,792 |
|
|
|
25,239 |
|
|
HeidelbergCement AG. |
|
|
|
|
|
|
|
|
1,212 |
|
|
|
63,645 |
e |
|
Hexpol AB (Series B) |
|
|
|
|
|
|
|
|
2,170 |
|
|
|
487,432 |
* |
|
High River Gold Mines Ltd |
|
|
|
|
|
|
|
|
551 |
|
|
|
444,305 |
e |
|
Highland Gold Mining Ltd |
|
|
|
|
|
|
|
|
738 |
|
103
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
124,473 |
|
|
Hill & Smith Holdings plc |
|
|
|
|
|
|
|
$ |
625 |
|
|
|
2,241,972 |
|
|
Hindalco Industries Ltd |
|
|
|
|
|
|
|
|
4,875 |
|
|
|
143,991 |
|
|
Hitachi Chemical Co Ltd |
|
|
|
|
|
|
|
|
2,268 |
|
|
|
37,329 |
|
|
Hitachi Metals Ltd |
|
|
|
|
|
|
|
|
446 |
|
|
|
325,920 |
* |
|
Ho Tung Chemical Corp |
|
|
|
|
|
|
|
|
182 |
|
|
|
341,683 |
|
|
Hochschild Mining plc |
|
|
|
|
|
|
|
|
2,524 |
|
|
|
55,190 |
|
|
Hoganas AB (Class B) |
|
|
|
|
|
|
|
|
1,755 |
|
|
|
499,429 |
e |
|
Hokuetsu Paper Mills Ltd |
|
|
|
|
|
|
|
|
2,678 |
|
|
|
372,962 |
|
|
Holcim Ltd |
|
|
|
|
|
|
|
|
20,664 |
|
|
|
65,829 |
|
|
Holmen AB (B Shares) |
|
|
|
|
|
|
|
|
1,792 |
|
|
|
20,049 |
|
|
Honam Petrochemical Corp |
|
|
|
|
|
|
|
|
4,214 |
|
|
|
2,436,000 |
* |
|
Honbridge Holdings Ltd |
|
|
|
|
|
|
|
|
220 |
|
|
|
159,173 |
*,e |
|
Horsehead Holding Corp |
|
|
|
|
|
|
|
|
1,585 |
|
|
|
49,000 |
|
|
Hsin Kuang Steel Co Ltd |
|
|
|
|
|
|
|
|
35 |
|
|
|
2,822,000 |
e |
|
Huabao International Holdings Ltd |
|
|
|
|
|
|
|
|
1,404 |
|
|
|
615,800 |
* |
|
Hubei Sanonda Co Ltd |
|
|
|
|
|
|
|
|
227 |
|
|
|
38,250 |
|
|
Huchems Fine Chemical Corp |
|
|
|
|
|
|
|
|
760 |
|
|
|
324,926 |
|
|
HudBay Minerals, Inc |
|
|
|
|
|
|
|
|
2,505 |
|
|
|
221,215 |
|
|
Huhtamaki Oyj |
|
|
|
|
|
|
|
|
3,287 |
|
|
|
41,870 |
* |
|
Hulamin Ltd |
|
|
|
|
|
|
|
|
31 |
|
|
|
1,648,000 |
*,e |
|
Hunan Non-Ferrous Metal Ltd |
|
|
|
|
|
|
|
|
507 |
|
|
|
826,052 |
|
|
Huntsman Corp |
|
|
|
|
|
|
|
|
10,689 |
|
|
|
29,676 |
|
|
Hyosung Corp |
|
|
|
|
|
|
|
|
1,435 |
|
|
|
67,549 |
|
|
Hyundai Hysco |
|
|
|
|
|
|
|
|
2,435 |
|
|
|
89,797 |
|
|
Hyundai Steel Co |
|
|
|
|
|
|
|
|
6,685 |
|
|
|
539,939 |
e |
|
IAMGOLD Corp |
|
|
|
|
|
|
|
|
6,385 |
|
|
|
1,757,284 |
|
|
Iluka Resources Ltd |
|
|
|
|
|
|
|
|
20,740 |
|
|
|
805,764 |
e |
|
Imdex Ltd |
|
|
|
|
|
|
|
|
1,475 |
|
|
|
79,455 |
|
|
Imerys S.A. |
|
|
|
|
|
|
|
|
4,051 |
|
|
|
644,296 |
e |
|
Impala Platinum Holdings Ltd |
|
|
|
|
|
|
|
|
10,698 |
|
|
|
99,900 |
* |
|
Imperial Metals Corp |
|
|
|
|
|
|
|
|
911 |
|
|
|
418,990 |
|
|
Impexmetal S.A. |
|
|
|
|
|
|
|
|
411 |
|
|
|
3,671,905 |
|
|
Incitec Pivot Ltd |
|
|
|
|
|
|
|
|
10,848 |
|
|
|
283,406 |
e |
|
Independence Group NL |
|
|
|
|
|
|
|
|
1,014 |
|
|
|
131,393 |
|
|
India Cements Ltd |
|
|
|
|
|
|
|
|
206 |
|
|
|
816,810 |
* |
|
Indophil Resources NL |
|
|
|
|
|
|
|
|
287 |
|
|
|
535,700 |
|
|
Indorama Ventures PCL (ADR) |
|
|
|
|
|
|
|
|
469 |
|
|
|
1,595,578 |
|
|
Indorama Ventures PCL (Foreign) |
|
|
|
|
|
|
|
|
1,382 |
|
|
|
331,700 |
* |
|
Industrias CH SAB de C.V. |
|
|
|
|
|
|
|
|
1,485 |
|
|
|
248,055 |
e |
|
Industrias Penoles S.A. de C.V. |
|
|
|
|
|
|
|
|
10,682 |
|
|
|
36,702 |
|
|
Inmet Mining Corp |
|
|
|
|
|
|
|
|
1,504 |
|
|
|
88,254 |
|
|
Innophos Holdings, Inc |
|
|
|
|
|
|
|
|
4,983 |
|
|
|
86,068 |
* |
|
Innospec, Inc |
|
|
|
|
|
|
|
|
2,548 |
|
|
|
994,363 |
* |
|
Integra Mining Ltd |
|
|
|
|
|
|
|
|
401 |
|
|
|
130,377 |
|
|
International Flavors & Fragrances, Inc |
|
|
|
|
|
|
|
|
7,145 |
|
|
|
1,516,979 |
|
|
International Paper Co |
|
|
|
|
|
|
|
|
43,856 |
|
|
|
93,505 |
*,e |
|
International Tower Hill Mines Ltd |
|
|
|
|
|
|
|
|
264 |
|
|
|
536,118 |
*,e |
|
Intrepid Mines Ltd |
|
|
|
|
|
|
|
|
287 |
|
|
|
79,197 |
* |
|
Intrepid Potash, Inc |
|
|
|
|
|
|
|
|
1,803 |
|
|
|
464,075 |
|
|
Inversiones Argos S.A. |
|
|
|
|
|
|
|
|
4,295 |
|
|
|
210,707 |
|
|
Inversiones Argos S.A. (Preference) |
|
|
|
|
|
|
|
|
1,891 |
|
|
|
1,354,000 |
*,e |
|
IRC Ltd |
|
|
|
|
|
|
|
|
149 |
|
104
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
441,000 |
*,e |
|
Ishihara Sangyo Kaisha Ltd |
|
|
|
|
|
|
|
$ |
389 |
|
|
|
1,333,273 |
* |
|
Ispat Industries Ltd |
|
|
|
|
|
|
|
|
257 |
|
|
|
1,628,389 |
|
|
Israel Chemicals Ltd |
|
|
|
|
|
|
|
|
18,017 |
|
|
|
1,931 |
|
|
Israel Corp Ltd |
|
|
|
|
|
|
|
|
1,092 |
|
|
|
38,630 |
|
|
ISU Chemical Co Ltd |
|
|
|
|
|
|
|
|
756 |
|
|
|
96,712 |
e |
|
Italcementi S.p.A. |
|
|
|
|
|
|
|
|
474 |
|
|
|
279,684 |
|
|
Italcementi S.p.A. RNC |
|
|
|
|
|
|
|
|
653 |
|
|
|
11,079 |
|
|
Italmobiliare S.p.A. |
|
|
|
|
|
|
|
|
173 |
|
|
|
23,499 |
|
|
Italmobiliare S.p.A. RSP |
|
|
|
|
|
|
|
|
251 |
|
|
|
223,213 |
* |
|
Ivanhoe Australia Ltd |
|
|
|
|
|
|
|
|
139 |
|
|
|
486,678 |
*,e |
|
Ivanhoe Mines Ltd |
|
|
|
|
|
|
|
|
4,799 |
|
|
|
34,318 |
* |
|
Izmir Demir Celik Sanayi AS |
|
|
|
|
|
|
|
|
101 |
|
|
|
115,800 |
*,e |
|
Jaguar Mining, Inc (Toronto) |
|
|
|
|
|
|
|
|
135 |
|
|
|
200,618 |
|
|
JAI Corp Ltd |
|
|
|
|
|
|
|
|
204 |
|
|
|
509,146 |
|
|
James Hardie Industries NV |
|
|
|
|
|
|
|
|
4,198 |
|
|
|
453,093 |
* |
|
Jastrzebska Spolka Weglowa S.A. |
|
|
|
|
|
|
|
|
13,672 |
|
|
|
186,545 |
|
|
JFE Holdings, Inc |
|
|
|
|
|
|
|
|
3,122 |
|
|
|
3,292,000 |
e |
|
Jiangxi Copper Co Ltd |
|
|
|
|
|
|
|
|
7,330 |
|
|
|
99,092 |
|
|
Jindal Saw Ltd |
|
|
|
|
|
|
|
|
237 |
|
|
|
504,147 |
|
|
Jindal Steel & Power Ltd |
|
|
|
|
|
|
|
|
4,290 |
|
|
|
218,000 |
* |
|
Jinshan Gold Mines, Inc |
|
|
|
|
|
|
|
|
687 |
|
|
|
327,182 |
|
|
Johnson Matthey plc |
|
|
|
|
|
|
|
|
11,347 |
|
|
|
13,900 |
|
|
JSP Corp |
|
|
|
|
|
|
|
|
202 |
|
|
|
359,327 |
|
|
JSR Corp |
|
|
|
|
|
|
|
|
6,235 |
|
|
|
108,167 |
|
|
JSW Steel Ltd |
|
|
|
|
|
|
|
|
1,326 |
|
|
|
398,992 |
* |
|
Jupiter Mines Ltd |
|
|
|
|
|
|
|
|
66 |
|
|
|
120,887 |
|
|
K&S AG. |
|
|
|
|
|
|
|
|
5,534 |
|
|
|
2,571,394 |
*,b,e,m |
|
Kagara Zinc Ltd |
|
|
|
|
|
|
|
|
26 |
|
|
|
77,303 |
e |
|
Kaiser Aluminum Corp |
|
|
|
|
|
|
|
|
4,007 |
|
|
|
264,811 |
e |
|
Kaneka Corp |
|
|
|
|
|
|
|
|
1,465 |
|
|
|
1,137,406 |
* |
|
Kangaroo Resources Ltd |
|
|
|
|
|
|
|
|
94 |
|
|
|
398,837 |
e |
|
Kansai Paint Co Ltd |
|
|
|
|
|
|
|
|
4,274 |
|
|
|
56,000 |
e |
|
Kanto Denka Kogyo Co Ltd |
|
|
|
|
|
|
|
|
178 |
|
|
|
152,249 |
* |
|
Kapstone Paper and Packaging Corp |
|
|
|
|
|
|
|
|
2,413 |
|
|
|
465,357 |
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class A) |
|
|
|
|
|
|
|
|
332 |
|
|
|
1,847,240 |
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) |
|
|
|
|
|
|
|
|
1,025 |
|
|
|
384 |
|
|
Kartonsan Karton Sanayi |
|
|
|
|
|
|
|
|
53 |
|
|
|
949,600 |
* |
|
Katanga Mining Ltd |
|
|
|
|
|
|
|
|
616 |
|
|
|
262,498 |
|
|
Kazakhmys plc |
|
|
|
|
|
|
|
|
2,976 |
|
|
|
218,100 |
* |
|
Keegan Resources, Inc |
|
|
|
|
|
|
|
|
653 |
|
|
|
160,391 |
e |
|
Kemira Oyj |
|
|
|
|
|
|
|
|
1,881 |
|
|
|
13,651 |
|
|
Kemrock Industries & Exports Ltd |
|
|
|
|
|
|
|
|
121 |
|
|
|
275,268 |
|
|
KGHM Polska Miedz S.A. |
|
|
|
|
|
|
|
|
12,047 |
|
|
|
734,400 |
|
|
Kian JOO CAN Factory BHD |
|
|
|
|
|
|
|
|
505 |
|
|
|
290,062 |
e |
|
Kingsgate Consolidated Ltd |
|
|
|
|
|
|
|
|
1,451 |
|
|
|
395,439 |
|
|
Kingsrose Mining Ltd |
|
|
|
|
|
|
|
|
468 |
|
|
|
1,586,880 |
|
|
Kinross Gold Corp |
|
|
|
|
|
|
|
|
12,953 |
|
|
|
1,038,500 |
|
|
Kinsteel BHD |
|
|
|
|
|
|
|
|
145 |
|
|
|
89,638 |
* |
|
Kirkland Lake Gold, Inc |
|
|
|
|
|
|
|
|
965 |
|
105
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
18,320 |
|
|
KISCO Corp |
|
|
|
|
|
|
|
$ |
354 |
|
|
|
15,288 |
|
|
KISWIRE Ltd |
|
|
|
|
|
|
|
|
437 |
|
|
|
733,465 |
|
|
Klabin S.A. |
|
|
|
|
|
|
|
|
3,323 |
|
|
|
340,087 |
|
|
KME Group S.p.A. |
|
|
|
|
|
|
|
|
128 |
|
|
|
35,063 |
|
|
KMG Chemicals, Inc |
|
|
|
|
|
|
|
|
676 |
|
|
|
54,000 |
|
|
Koatsu Gas Kogyo Co Ltd |
|
|
|
|
|
|
|
|
334 |
|
|
|
2,494,382 |
* |
|
Kobe Steel Ltd |
|
|
|
|
|
|
|
|
3,001 |
|
|
|
20,480 |
|
|
Kolon Corp |
|
|
|
|
|
|
|
|
440 |
|
|
|
42,734 |
|
|
Kolon Industries, Inc |
|
|
|
|
|
|
|
|
2,645 |
|
|
|
2,330 |
|
|
Kolon Industries, Inc (Preference) |
|
|
|
|
|
|
|
|
37 |
|
|
|
437 |
|
|
Konya Cimento Sanayii |
|
|
|
|
|
|
|
|
77 |
|
|
|
117,703 |
|
|
Koppers Holdings, Inc |
|
|
|
|
|
|
|
|
4,002 |
|
|
|
16,041 |
|
|
Korea Kumho Petrochemical |
|
|
|
|
|
|
|
|
1,709 |
|
|
|
3,109 |
|
|
Korea Petrochemical Ind Co Ltd |
|
|
|
|
|
|
|
|
198 |
|
|
|
20,815 |
|
|
Korea Zinc Co Ltd |
|
|
|
|
|
|
|
|
7,081 |
|
|
|
416,128 |
|
|
Koza Altin Isletmeleri AS |
|
|
|
|
|
|
|
|
8,045 |
|
|
|
218,575 |
* |
|
Koza Anadolu Metal Madencilik Isletmeleri AS |
|
|
|
|
|
|
|
|
468 |
|
|
|
63,140 |
|
|
KP Chemical Corp |
|
|
|
|
|
|
|
|
744 |
|
|
|
3,822 |
|
|
KPX Chemical Co Ltd |
|
|
|
|
|
|
|
|
161 |
|
|
|
178,139 |
*,e |
|
Kraton Polymers LLC |
|
|
|
|
|
|
|
|
3,903 |
|
|
|
48,240 |
e |
|
Kronos Worldwide, Inc |
|
|
|
|
|
|
|
|
762 |
|
|
|
57,000 |
e |
|
Krosaki Harima Corp |
|
|
|
|
|
|
|
|
139 |
|
|
|
6,691 |
|
|
Kukdo Chemical Co Ltd |
|
|
|
|
|
|
|
|
265 |
|
|
|
190,250 |
e |
|
Kumba Iron Ore Ltd |
|
|
|
|
|
|
|
|
12,826 |
|
|
|
178,930 |
e |
|
Kumba Resources Ltd |
|
|
|
|
|
|
|
|
4,178 |
|
|
|
54,000 |
e |
|
Kumiai Chemical Industry Co Ltd |
|
|
|
|
|
|
|
|
229 |
|
|
|
799,639 |
|
|
Kuraray Co Ltd |
|
|
|
|
|
|
|
|
10,363 |
|
|
|
163,000 |
|
|
Kureha CORP |
|
|
|
|
|
|
|
|
722 |
|
|
|
21,200 |
|
|
Kyoei Steel Ltd |
|
|
|
|
|
|
|
|
389 |
|
|
|
3,876 |
* |
|
La Seda de Barcelona S.A. |
|
|
|
|
|
|
|
|
5 |
|
|
|
41,800 |
* |
|
Labrador Iron Mines Holdings Ltd |
|
|
|
|
|
|
|
|
102 |
|
|
|
718,220 |
|
|
Lafarge Malayan Cement BHD |
|
|
|
|
|
|
|
|
1,658 |
|
|
|
1,053,470 |
e |
|
Lafarge S.A. |
|
|
|
|
|
|
|
|
47,046 |
|
|
|
495,100 |
*,e |
|
Lake Shore Gold Corp |
|
|
|
|
|
|
|
|
443 |
|
|
|
106,651 |
*,e |
|
Landec Corp |
|
|
|
|
|
|
|
|
913 |
|
|
|
863,592 |
|
|
Lanxess AG. |
|
|
|
|
|
|
|
|
54,652 |
|
|
|
1,632,000 |
|
|
Lee & Man Holding Ltd |
|
|
|
|
|
|
|
|
835 |
|
|
|
4,402,000 |
e |
|
Lee & Man Paper Manufacturing Ltd |
|
|
|
|
|
|
|
|
1,780 |
|
|
|
621,319 |
|
|
LEE Chang Yung Chem IND Corp |
|
|
|
|
|
|
|
|
1,002 |
|
|
|
14,069 |
|
|
Lenzing AG. |
|
|
|
|
|
|
|
|
1,161 |
|
|
|
1,426,000 |
* |
|
Lepanto Consolidated Mining |
|
|
|
|
|
|
|
|
50 |
|
|
|
89,374 |
|
|
LG Chem Ltd |
|
|
|
|
|
|
|
|
23,137 |
|
|
|
11,483 |
|
|
LG Chem Ltd (Preference) |
|
|
|
|
|
|
|
|
898 |
|
|
|
94,207 |
|
|
Linde AG. |
|
|
|
|
|
|
|
|
14,672 |
|
|
|
460,000 |
|
|
Lingbao Gold Co Ltd |
|
|
|
|
|
|
|
|
193 |
|
|
|
385,800 |
|
|
Lingui Development BHD |
|
|
|
|
|
|
|
|
193 |
|
|
|
81,000 |
|
|
Lintec Corp |
|
|
|
|
|
|
|
|
1,448 |
|
|
|
784,100 |
|
|
Lion Industries Corp BHD |
|
|
|
|
|
|
|
|
303 |
|
|
|
434,000 |
*,e |
|
LionGold Corp Ltd |
|
|
|
|
|
|
|
|
432 |
|
|
|
28,854 |
|
|
Lock & Lock Co Ltd |
|
|
|
|
|
|
|
|
855 |
|
|
|
137,345 |
*,e |
|
London Mining plc |
|
|
|
|
|
|
|
|
422 |
|
|
|
853,000 |
|
|
Long Chen Paper Co Ltd |
|
|
|
|
|
|
|
|
223 |
|
106
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
28,739 |
e |
|
Lonmin plc |
|
|
|
|
|
|
|
$ |
350 |
|
|
|
1,072,800 |
|
|
Loudong General Nice Resources China Holdings Ltd |
|
|
|
|
|
|
|
|
58 |
|
|
|
624,870 |
* |
|
Louisiana-Pacific Corp |
|
|
|
|
|
|
|
|
6,799 |
|
|
|
104,085 |
*,e |
|
LSB Industries, Inc |
|
|
|
|
|
|
|
|
3,217 |
|
|
|
752,681 |
* |
|
Lundin Mining Corp |
|
|
|
|
|
|
|
|
3,120 |
|
|
|
1,392,383 |
*,e |
|
Lynas Corp Ltd |
|
|
|
|
|
|
|
|
1,232 |
|
|
|
1,355,285 |
|
|
LyondellBasell Industries AF S.C.A |
|
|
|
|
|
|
|
|
54,577 |
|
|
|
1,126,532 |
|
|
Madeco S.A. |
|
|
|
|
|
|
|
|
43 |
|
|
|
14,285 |
|
|
Madras Cements Ltd |
|
|
|
|
|
|
|
|
41 |
|
|
|
112,269 |
* |
|
MAG. Silver Corp |
|
|
|
|
|
|
|
|
988 |
|
|
|
4,905 |
|
|
Maharashtra Seamless Ltd |
|
|
|
|
|
|
|
|
29 |
|
|
|
242,533 |
|
|
Major Drilling Group International |
|
|
|
|
|
|
|
|
2,804 |
|
|
|
3,087 |
|
|
Managem |
|
|
|
|
|
|
|
|
548 |
|
|
|
135,077 |
|
|
Mardin Cimento Sanayii |
|
|
|
|
|
|
|
|
418 |
|
|
|
117,623 |
e |
|
Martin Marietta Materials, Inc |
|
|
|
|
|
|
|
|
9,271 |
|
|
|
19,875 |
|
|
Maruichi Steel Tube Ltd |
|
|
|
|
|
|
|
|
428 |
|
|
|
4,342,227 |
|
|
Masisa S.A. |
|
|
|
|
|
|
|
|
438 |
|
|
|
18,697 |
e |
|
Mayr-Melnhof Karton AG. |
|
|
|
|
|
|
|
|
1,718 |
|
|
|
851,124 |
*,e |
|
McEwen Mining, Inc |
|
|
|
|
|
|
|
|
2,562 |
|
|
|
507,350 |
e |
|
MeadWestvaco Corp |
|
|
|
|
|
|
|
|
14,586 |
|
|
|
121,624 |
e |
|
Mechel Steel Group OAO (ADR) |
|
|
|
|
|
|
|
|
784 |
|
|
|
221,455 |
e |
|
Medusa Mining Ltd |
|
|
|
|
|
|
|
|
1,105 |
|
|
|
2,964,930 |
|
|
Merafe Resources Ltd |
|
|
|
|
|
|
|
|
291 |
|
|
|
646,300 |
*,e |
|
Mercator Minerals Ltd |
|
|
|
|
|
|
|
|
349 |
|
|
|
43,054 |
*,e |
|
Metals USA Holdings Corp |
|
|
|
|
|
|
|
|
685 |
|
|
|
549,742 |
* |
|
Metals X Ltd |
|
|
|
|
|
|
|
|
82 |
|
|
|
324,900 |
|
|
Metalurgica Gerdau S.A. |
|
|
|
|
|
|
|
|
3,581 |
|
|
|
206,900 |
|
|
Methanex Corp |
|
|
|
|
|
|
|
|
5,763 |
|
|
|
743,325 |
* |
|
Metminco Ltd |
|
|
|
|
|
|
|
|
76 |
|
|
|
1,792,128 |
|
|
Mexichem SAB de C.V. |
|
|
|
|
|
|
|
|
7,702 |
|
|
|
43,900 |
* |
|
Midas Gold Corp |
|
|
|
|
|
|
|
|
104 |
|
|
|
959,000 |
e |
|
Midas Holdings Ltd |
|
|
|
|
|
|
|
|
215 |
|
|
|
393,137 |
*,e |
|
Midway Gold Corp |
|
|
|
|
|
|
|
|
546 |
|
|
|
499,229 |
e |
|
Mincor Resources NL |
|
|
|
|
|
|
|
|
333 |
|
|
|
931,238 |
*,e |
|
Minera Frisco SAB de C.V. |
|
|
|
|
|
|
|
|
3,921 |
|
|
|
87,261 |
* |
|
Mineral Deposits Ltd |
|
|
|
|
|
|
|
|
392 |
|
|
|
71,061 |
|
|
Minerals Technologies, Inc |
|
|
|
|
|
|
|
|
4,532 |
|
|
|
3,656,000 |
* |
|
Minmetals Resources Ltd |
|
|
|
|
|
|
|
|
1,545 |
|
|
|
16,831 |
|
|
Miquel y Costas & Miquel S.A. |
|
|
|
|
|
|
|
|
439 |
|
|
|
612,404 |
*,e |
|
Mirabela Nickel Ltd |
|
|
|
|
|
|
|
|
165 |
|
|
|
1,666,917 |
|
|
Mitsubishi Chemical Holdings Corp |
|
|
|
|
|
|
|
|
7,348 |
|
|
|
759,143 |
|
|
Mitsubishi Gas Chemical Co, Inc |
|
|
|
|
|
|
|
|
4,316 |
|
|
|
1,982,172 |
|
|
Mitsubishi Materials Corp |
|
|
|
|
|
|
|
|
5,748 |
|
|
|
400,000 |
*,e |
|
Mitsubishi Paper Mills Ltd |
|
|
|
|
|
|
|
|
398 |
|
|
|
458,000 |
|
|
Mitsubishi Steel Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
1,167 |
|
|
|
711,212 |
|
|
Mitsui Chemicals, Inc |
|
|
|
|
|
|
|
|
1,781 |
|
|
|
851,000 |
e |
|
Mitsui Mining & Smelting Co Ltd |
|
|
|
|
|
|
|
|
1,867 |
|
|
|
286,500 |
|
|
Mitsui Mining Co Ltd |
|
|
|
|
|
|
|
|
377 |
|
|
|
154,920 |
|
|
Mittal Steel South Africa Ltd |
|
|
|
|
|
|
|
|
996 |
|
|
|
741,399 |
|
|
MMC Norilsk Nickel (ADR) |
|
|
|
|
|
|
|
|
12,309 |
|
|
|
164,200 |
* |
|
MMX Mineracao e Metalicos S.A. |
|
|
|
|
|
|
|
|
478 |
|
|
|
270,184 |
*,e |
|
Molycorp, Inc |
|
|
|
|
|
|
|
|
5,822 |
|
107
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
362,727 |
|
|
Mondi Ltd |
|
|
|
|
|
|
|
$ |
3,097 |
|
|
|
859,845 |
|
|
Mondi plc |
|
|
|
|
|
|
|
|
7,365 |
|
|
|
7,011 |
|
|
Monnet Ispat & Energy Ltd |
|
|
|
|
|
|
|
|
48 |
|
|
|
3,621,450 |
|
|
Monsanto Co |
|
|
|
|
|
|
|
|
299,784 |
|
|
|
53,400 |
|
|
Moorim P&P Co Ltd |
|
|
|
|
|
|
|
|
188 |
|
|
|
1,060,637 |
|
|
Mosaic Co |
|
|
|
|
|
|
|
|
58,080 |
|
|
|
2,542,379 |
|
|
Mount Gibson Iron Ltd |
|
|
|
|
|
|
|
|
2,272 |
|
|
|
295,267 |
|
|
Mpact Ltd |
|
|
|
|
|
|
|
|
626 |
|
|
|
262,570 |
*,e |
|
M-real Oyj (B Shares) |
|
|
|
|
|
|
|
|
668 |
|
|
|
432,570 |
*,e |
|
Murchison Metals Ltd |
|
|
|
|
|
|
|
|
211 |
|
|
|
175,737 |
|
|
Myers Industries, Inc |
|
|
|
|
|
|
|
|
3,016 |
|
|
|
226,637 |
* |
|
Mytilineos Holdings S.A. |
|
|
|
|
|
|
|
|
706 |
|
|
|
531,194 |
*,m |
|
Nagarjuna Fertilizers & Chemicals |
|
|
|
|
|
|
|
|
75 |
|
|
|
33,830 |
|
|
Namhae Chemical Corp |
|
|
|
|
|
|
|
|
259 |
|
|
|
1,068,163 |
|
|
Nampak Ltd |
|
|
|
|
|
|
|
|
3,272 |
|
|
|
7,224,057 |
|
|
Nan Ya Plastics Corp |
|
|
|
|
|
|
|
|
13,018 |
|
|
|
961,860 |
|
|
Nantex Industry Co Ltd |
|
|
|
|
|
|
|
|
865 |
|
|
|
127,002 |
e |
|
Neenah Paper, Inc |
|
|
|
|
|
|
|
|
3,390 |
|
|
|
78,400 |
|
|
Neturen Co Ltd |
|
|
|
|
|
|
|
|
626 |
|
|
|
546,937 |
|
|
Nevsun Resources Ltd |
|
|
|
|
|
|
|
|
1,778 |
|
|
|
651,077 |
* |
|
New Gold, Inc |
|
|
|
|
|
|
|
|
6,210 |
|
|
|
30,300 |
*,e |
|
New Japan Chemical Co Ltd |
|
|
|
|
|
|
|
|
234 |
|
|
|
152,404 |
|
|
New World Resources plc (A Shares) |
|
|
|
|
|
|
|
|
774 |
|
|
|
559,044 |
|
|
Newcrest Mining Ltd |
|
|
|
|
|
|
|
|
13,010 |
|
|
|
14,501 |
|
|
NewMarket Corp |
|
|
|
|
|
|
|
|
3,141 |
|
|
|
1,069,659 |
|
|
Newmont Mining Corp |
|
|
|
|
|
|
|
|
51,889 |
|
|
|
1,060,000 |
* |
|
Newton Resources Ltd |
|
|
|
|
|
|
|
|
53 |
|
|
|
167,200 |
* |
|
NGEx Resources, Inc |
|
|
|
|
|
|
|
|
325 |
|
|
|
1,301,000 |
|
|
Nickel Asia Corp |
|
|
|
|
|
|
|
|
927 |
|
|
|
126,585 |
|
|
Nihon Nohyaku Co Ltd |
|
|
|
|
|
|
|
|
561 |
|
|
|
59,874 |
|
|
Nihon Parkerizing Co Ltd |
|
|
|
|
|
|
|
|
927 |
|
|
|
175,000 |
e |
|
Nihon Yamamura Glass Co Ltd |
|
|
|
|
|
|
|
|
392 |
|
|
|
2,886,000 |
|
|
Nine Dragons Paper Holdings Ltd |
|
|
|
|
|
|
|
|
1,634 |
|
|
|
115,000 |
e |
|
Nippon Denko Co Ltd |
|
|
|
|
|
|
|
|
436 |
|
|
|
213,000 |
|
|
Nippon Kayaku Co Ltd |
|
|
|
|
|
|
|
|
2,005 |
|
|
|
197,000 |
|
|
Nippon Koshuha Steel Co Ltd |
|
|
|
|
|
|
|
|
224 |
|
|
|
679,000 |
|
|
Nippon Light Metal Co Ltd |
|
|
|
|
|
|
|
|
876 |
|
|
|
273,523 |
e |
|
Nippon Paint Co Ltd |
|
|
|
|
|
|
|
|
2,224 |
|
|
|
80,153 |
e |
|
Nippon Paper Group, Inc |
|
|
|
|
|
|
|
|
1,272 |
|
|
|
313,000 |
|
|
Nippon Shokubai Co Ltd |
|
|
|
|
|
|
|
|
3,788 |
|
|
|
182,000 |
|
|
Nippon Soda Co Ltd |
|
|
|
|
|
|
|
|
733 |
|
|
|
2,938,958 |
* |
|
Nippon Steel Corp |
|
|
|
|
|
|
|
|
6,666 |
|
|
|
67,810 |
|
|
Nippon Synthetic Chemical Industry Co Ltd |
|
|
|
|
|
|
|
|
421 |
|
|
|
191,000 |
|
|
Nippon Valqua Industries Ltd |
|
|
|
|
|
|
|
|
526 |
|
|
|
561,500 |
* |
|
Nippon Yakin Kogyo Co Ltd |
|
|
|
|
|
|
|
|
804 |
|
|
|
183,600 |
|
|
Nissan Chemical Industries Ltd |
|
|
|
|
|
|
|
|
1,796 |
|
|
|
151,021 |
|
|
Nisshin Steel Co Ltd |
|
|
|
|
|
|
|
|
212 |
|
|
|
148,000 |
|
|
Nittetsu Mining Co Ltd |
|
|
|
|
|
|
|
|
596 |
|
|
|
340,452 |
|
|
Nitto Denko Corp |
|
|
|
|
|
|
|
|
14,587 |
|
|
|
344,921 |
|
|
NOF Corp |
|
|
|
|
|
|
|
|
1,723 |
|
|
|
215,264 |
e |
|
Noranda Aluminium Holding Corp |
|
|
|
|
|
|
|
|
1,714 |
|
|
|
29,985 |
* |
|
Norbord, Inc |
|
|
|
|
|
|
|
|
390 |
|
108
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
95,693 |
|
|
Norddeutsche Affinerie AG. |
|
|
|
|
|
|
|
$ |
4,621 |
|
|
|
35,141 |
* |
|
Nordic Mines AB |
|
|
|
|
|
|
|
|
38 |
|
|
|
166,010 |
|
|
Norsk Hydro ASA |
|
|
|
|
|
|
|
|
749 |
|
|
|
155,822 |
*,e |
|
North American Palladium Ltd |
|
|
|
|
|
|
|
|
318 |
|
|
|
13,010,000 |
* |
|
North Mining Shares Co Ltd |
|
|
|
|
|
|
|
|
455 |
|
|
|
269,910 |
e |
|
Northam Platinum Ltd |
|
|
|
|
|
|
|
|
772 |
|
|
|
77,963 |
* |
|
Northern Dynasty Minerals |
|
|
|
|
|
|
|
|
182 |
|
|
|
205,853 |
*,e |
|
Northern Iron Ltd |
|
|
|
|
|
|
|
|
197 |
|
|
|
337,432 |
*,e |
|
Northern Star Resources Ltd |
|
|
|
|
|
|
|
|
268 |
|
|
|
606,364 |
*,e |
|
Northland Resources S.A. |
|
|
|
|
|
|
|
|
520 |
|
|
|
299,949 |
*,e |
|
Novagold Resources, Inc |
|
|
|
|
|
|
|
|
1,573 |
|
|
|
70,405 |
f |
|
Novolipetsk Steel (GDR) (purchased 10/07/11, cost $1,874) |
|
|
|
|
|
|
|
|
1,155 |
|
|
|
440,767 |
|
|
Novozymes AS |
|
|
|
|
|
|
|
|
11,430 |
|
|
|
646,285 |
|
|
Nucor Corp |
|
|
|
|
|
|
|
|
24,494 |
|
|
|
436,670 |
e |
|
Nufarm Ltd |
|
|
|
|
|
|
|
|
2,281 |
|
|
|
403,934 |
e |
|
Nuplex Industries Ltd |
|
|
|
|
|
|
|
|
813 |
|
|
|
286,648 |
e |
|
Nyrstar |
|
|
|
|
|
|
|
|
1,636 |
|
|
|
86,450 |
* |
|
Nyrstar (Strip VVPR) |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
124,000 |
* |
|
Ocean Plastics Co Ltd |
|
|
|
|
|
|
|
|
86 |
|
|
|
540,800 |
* |
|
OceanaGold Corp |
|
|
|
|
|
|
|
|
1,036 |
|
|
|
8,000 |
|
|
Ohara, Inc |
|
|
|
|
|
|
|
|
81 |
|
|
|
814,752 |
|
|
OJI Paper Co Ltd |
|
|
|
|
|
|
|
|
3,122 |
|
|
|
41,000 |
* |
|
Okabe Co Ltd |
|
|
|
|
|
|
|
|
244 |
|
|
|
94,000 |
|
|
Okamoto Industries, Inc |
|
|
|
|
|
|
|
|
359 |
|
|
|
382,217 |
|
|
Olin Corp |
|
|
|
|
|
|
|
|
7,985 |
|
|
|
34,667 |
e |
|
Olympic Steel, Inc |
|
|
|
|
|
|
|
|
569 |
|
|
|
177,549 |
* |
|
OM Group, Inc |
|
|
|
|
|
|
|
|
3,373 |
|
|
|
350,588 |
e |
|
OM Holdings Ltd |
|
|
|
|
|
|
|
|
145 |
|
|
|
48,314 |
|
|
Omnia Holdings Ltd |
|
|
|
|
|
|
|
|
626 |
|
|
|
161,562 |
*,e |
|
Omnova Solutions, Inc |
|
|
|
|
|
|
|
|
1,218 |
|
|
|
499,622 |
|
|
Orica Ltd |
|
|
|
|
|
|
|
|
12,726 |
|
|
|
11,200 |
|
|
Orient Paper & Industries Ltd |
|
|
|
|
|
|
|
|
11 |
|
|
|
682,000 |
|
|
Oriental Union Chemical Corp |
|
|
|
|
|
|
|
|
829 |
|
|
|
971 |
|
|
Orissa Minerals Development Co Ltd |
|
|
|
|
|
|
|
|
579 |
|
|
|
20,000 |
|
|
Osaka Steel Co Ltd |
|
|
|
|
|
|
|
|
362 |
|
|
|
651,212 |
* |
|
Osisko Mining Corp |
|
|
|
|
|
|
|
|
4,477 |
|
|
|
1,303,126 |
e |
|
Outokumpu Oyj |
|
|
|
|
|
|
|
|
1,268 |
|
|
|
533,255 |
* |
|
Owens-Illinois, Inc |
|
|
|
|
|
|
|
|
10,222 |
|
|
|
178,776 |
|
|
Oxiana Ltd |
|
|
|
|
|
|
|
|
1,459 |
|
|
|
188,507 |
|
|
Pacific Metals Co Ltd |
|
|
|
|
|
|
|
|
776 |
|
|
|
14,800 |
|
|
Pack Corp |
|
|
|
|
|
|
|
|
252 |
|
|
|
369,590 |
|
|
Packaging Corp of America |
|
|
|
|
|
|
|
|
10,437 |
|
|
|
43,771 |
e |
|
Palabora Mining Co Ltd |
|
|
|
|
|
|
|
|
690 |
|
|
|
2,329,426 |
|
|
Pan African Resources plc |
|
|
|
|
|
|
|
|
566 |
|
|
|
398,562 |
e |
|
Pan American Silver Corp |
|
|
|
|
|
|
|
|
6,745 |
|
|
|
869,637 |
* |
|
Pan Australian Resources Ltd |
|
|
|
|
|
|
|
|
2,478 |
|
|
|
85,539 |
|
|
Papeles y Cartones de Europa S.A. |
|
|
|
|
|
|
|
|
211 |
|
|
|
474,333 |
*,e |
|
Paramount Gold and Silver Corp |
|
|
|
|
|
|
|
|
1,138 |
|
|
|
87,812 |
|
|
Park Elektrik Madencilik Sanayi Ve Ticaret AS |
|
|
|
|
|
|
|
|
244 |
|
|
|
544,263 |
*,e |
|
Patagonia Gold plc |
|
|
|
|
|
|
|
|
213 |
|
|
|
525,146 |
*,e |
|
Perilya Ltd |
|
|
|
|
|
|
|
|
139 |
|
109
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
577,688 |
*,e |
|
Perseus Mining Ltd |
|
|
|
|
|
|
|
$ |
1,482 |
|
|
|
281,873 |
|
|
Peter Hambro Mining plc |
|
|
|
|
|
|
|
|
2,019 |
|
|
|
506,462 |
* |
|
Petra Diamonds Ltd |
|
|
|
|
|
|
|
|
956 |
|
|
|
4,018,900 |
|
|
Petronas Chemicals Group BHD |
|
|
|
|
|
|
|
|
8,236 |
|
|
|
264,041 |
*,m |
|
Pike River Coal Ltd |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
1,181,271 |
|
|
PolyOne Corp |
|
|
|
|
|
|
|
|
16,160 |
|
|
|
7,560 |
|
|
Poongsan |
|
|
|
|
|
|
|
|
140 |
|
|
|
29,410 |
|
|
Poongsan Corp |
|
|
|
|
|
|
|
|
706 |
|
|
|
406,266 |
e |
|
Portucel Empresa Produtora de Pasta e Papel S.A. |
|
|
|
|
|
|
|
|
990 |
|
|
|
109,739 |
|
|
POSCO |
|
|
|
|
|
|
|
|
35,133 |
|
|
|
48,800 |
|
|
POSCO M-Tech Co Ltd |
|
|
|
|
|
|
|
|
268 |
|
|
|
5,231 |
|
|
POSCO Refractories & Environment Co Ltd |
|
|
|
|
|
|
|
|
624 |
|
|
|
1,260,763 |
|
|
Potash Corp of Saskatchewan Toronto |
|
|
|
|
|
|
|
|
55,107 |
|
|
|
968,410 |
|
|
PPG Industries, Inc |
|
|
|
|
|
|
|
|
102,768 |
|
|
|
527,663 |
|
|
Praxair, Inc |
|
|
|
|
|
|
|
|
57,373 |
|
|
|
160,400 |
*,e |
|
Premier Gold Mines Ltd |
|
|
|
|
|
|
|
|
693 |
|
|
|
303,300 |
|
|
Press Metal BHD |
|
|
|
|
|
|
|
|
177 |
|
|
|
96,000 |
*,e |
|
Pretium Resources, Inc |
|
|
|
|
|
|
|
|
1,331 |
|
|
|
681,011 |
|
|
Pretoria Portland Cement Co Ltd |
|
|
|
|
|
|
|
|
2,228 |
|
|
|
34,154 |
|
|
Prism Cement Ltd |
|
|
|
|
|
|
|
|
30 |
|
|
|
2,486,000 |
|
|
PT Aneka Tambang Tbk |
|
|
|
|
|
|
|
|
358 |
|
|
|
2,327,500 |
* |
|
PT Barito Pacific Tbk |
|
|
|
|
|
|
|
|
125 |
|
|
|
22,947,000 |
* |
|
PT Darma Henwa Tbk |
|
|
|
|
|
|
|
|
134 |
|
|
|
4,709,500 |
|
|
PT Holcim Indonesia Tbk |
|
|
|
|
|
|
|
|
1,225 |
|
|
|
3,045,000 |
* |
|
PT Indah Kiat Pulp and Paper Corp Tbk |
|
|
|
|
|
|
|
|
342 |
|
|
|
4,242,300 |
|
|
PT Indocement Tunggal Prakarsa Tbk |
|
|
|
|
|
|
|
|
7,907 |
|
|
|
3,277,000 |
|
|
PT International Nickel Indonesia Tbk |
|
|
|
|
|
|
|
|
943 |
|
|
|
8,368,500 |
|
|
PT Krakatau Steel Tbk |
|
|
|
|
|
|
|
|
674 |
|
|
|
3,255,500 |
* |
|
PT Polychem Indonesia Tbk |
|
|
|
|
|
|
|
|
130 |
|
|
|
4,797,100 |
|
|
PT Semen Gresik Persero Tbk |
|
|
|
|
|
|
|
|
5,822 |
|
|
|
6,901,500 |
|
|
PT Timah Tbk |
|
|
|
|
|
|
|
|
1,026 |
|
|
|
2,512,387 |
|
|
PTT Global Chemical PCL |
|
|
|
|
|
|
|
|
4,428 |
|
|
|
178,800 |
|
|
PTT Global Chemical PCL (ADR) |
|
|
|
|
|
|
|
|
315 |
|
|
|
48,219 |
e |
|
Quaker Chemical Corp |
|
|
|
|
|
|
|
|
2,228 |
|
|
|
622,209 |
*,f,m |
|
Qualipak International Holdings Ltd |
|
|
|
|
|
|
|
|
64 |
|
|
|
144,200 |
* |
|
Queenston Mining, Inc |
|
|
|
|
|
|
|
|
484 |
|
|
|
93,891 |
|
|
Rain Commodities Ltd |
|
|
|
|
|
|
|
|
58 |
|
|
|
102,400 |
* |
|
Rainy River Resources Ltd |
|
|
|
|
|
|
|
|
406 |
|
|
|
17,540 |
|
|
Rallis India Ltd |
|
|
|
|
|
|
|
|
44 |
|
|
|
332,357 |
|
|
Ramelius Resources Ltd |
|
|
|
|
|
|
|
|
166 |
|
|
|
109,552 |
|
|
Randgold Resources Ltd |
|
|
|
|
|
|
|
|
9,836 |
|
|
|
111,504 |
e |
|
Rautaruukki Oyj |
|
|
|
|
|
|
|
|
703 |
|
|
|
42,000 |
|
|
Recticel S.A. |
|
|
|
|
|
|
|
|
264 |
|
|
|
390,640 |
* |
|
Regis Resources Ltd |
|
|
|
|
|
|
|
|
1,575 |
|
|
|
319,228 |
|
|
Reliance Steel & Aluminum Co |
|
|
|
|
|
|
|
|
16,121 |
|
|
|
272,767 |
|
|
Rengo Co Ltd |
|
|
|
|
|
|
|
|
1,703 |
|
|
|
296,150 |
*,e |
|
Resolute Forest Products |
|
|
|
|
|
|
|
|
3,429 |
|
|
|
2,197,802 |
* |
|
Resolute Mining Ltd |
|
|
|
|
|
|
|
|
3,060 |
|
|
|
97,792 |
*,e |
|
Revett Minerals, Inc |
|
|
|
|
|
|
|
|
322 |
|
|
|
161,353 |
* |
|
Rex Minerals Ltd |
|
|
|
|
|
|
|
|
132 |
|
|
|
1,597,081 |
|
|
Rexam plc |
|
|
|
|
|
|
|
|
10,541 |
|
|
|
61,450 |
e |
|
RHI AG. |
|
|
|
|
|
|
|
|
1,433 |
|
110
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
81,738 |
* |
|
Rio Alto Mining Ltd |
|
|
|
|
|
|
|
$ |
319 |
|
|
|
959,899 |
|
|
Rio Tinto Ltd |
|
|
|
|
|
|
|
|
56,353 |
|
|
|
3,181,064 |
|
|
Rio Tinto plc |
|
|
|
|
|
|
|
|
151,176 |
|
|
|
56,623 |
e |
|
Rio Tinto plc (ADR) |
|
|
|
|
|
|
|
|
2,707 |
|
|
|
168,065 |
|
|
Rock-Tenn Co (Class A) |
|
|
|
|
|
|
|
|
9,168 |
|
|
|
405,901 |
|
|
Rockwood Holdings, Inc |
|
|
|
|
|
|
|
|
18,002 |
|
|
|
673,700 |
* |
|
Romarco Minerals, Inc |
|
|
|
|
|
|
|
|
351 |
|
|
|
81,850 |
*,e |
|
Royal Bafokeng Platinum Ltd |
|
|
|
|
|
|
|
|
536 |
|
|
|
154,815 |
e |
|
Royal Gold, Inc |
|
|
|
|
|
|
|
|
12,138 |
|
|
|
294,501 |
|
|
RPC Group plc |
|
|
|
|
|
|
|
|
1,792 |
|
|
|
186,288 |
|
|
RPM International, Inc |
|
|
|
|
|
|
|
|
5,067 |
|
|
|
134,530 |
*,e |
|
RTI International Metals, Inc |
|
|
|
|
|
|
|
|
3,044 |
|
|
|
349,400 |
*,e |
|
Rubicon Minerals Corp |
|
|
|
|
|
|
|
|
1,067 |
|
|
|
21,220 |
e |
|
Sa des Ciments Vicat |
|
|
|
|
|
|
|
|
1,028 |
|
|
|
195,500 |
* |
|
Sabina Gold & Silver Corp |
|
|
|
|
|
|
|
|
382 |
|
|
|
7,659,040 |
* |
|
Sahaviriya Steel Industries PCL |
|
|
|
|
|
|
|
|
160 |
|
|
|
209,000 |
|
|
Sakai Chemical Industry Co Ltd |
|
|
|
|
|
|
|
|
704 |
|
|
|
269,929 |
|
|
Sally Malay Mining Ltd |
|
|
|
|
|
|
|
|
171 |
|
|
|
7,103 |
|
|
Salzgitter AG. |
|
|
|
|
|
|
|
|
292 |
|
|
|
6,309 |
|
|
Sam Kwang Glass Ind Co Ltd |
|
|
|
|
|
|
|
|
313 |
|
|
|
25,546 |
|
|
Samsung Fine Chemicals Co Ltd |
|
|
|
|
|
|
|
|
1,350 |
|
|
|
138,600 |
|
|
San Fang Chemical Industry Co Ltd |
|
|
|
|
|
|
|
|
110 |
|
|
|
414,800 |
* |
|
San Gold Corp |
|
|
|
|
|
|
|
|
379 |
|
|
|
239,713 |
* |
|
Sandfire Resources NL |
|
|
|
|
|
|
|
|
1,779 |
|
|
|
81,000 |
|
|
Sanyo Chemical Industries Ltd |
|
|
|
|
|
|
|
|
515 |
|
|
|
139,000 |
* |
|
Sanyo Special Steel Co Ltd |
|
|
|
|
|
|
|
|
603 |
|
|
|
655,885 |
*,e |
|
Sappi Ltd |
|
|
|
|
|
|
|
|
2,205 |
|
|
|
495,267 |
* |
|
Saracen Mineral Holdings Ltd |
|
|
|
|
|
|
|
|
284 |
|
|
|
969,687 |
e |
|
Sateri Holdings Ltd |
|
|
|
|
|
|
|
|
209 |
|
|
|
292,100 |
|
|
Satipel Industrial S.A. |
|
|
|
|
|
|
|
|
1,546 |
|
|
|
208,763 |
e |
|
Schmolz + Bickenbach AG. |
|
|
|
|
|
|
|
|
960 |
|
|
|
102,295 |
|
|
Schnitzer Steel Industries, Inc (Class A) |
|
|
|
|
|
|
|
|
2,866 |
|
|
|
59,194 |
|
|
Schweitzer-Mauduit International, Inc |
|
|
|
|
|
|
|
|
4,033 |
|
|
|
114,835 |
e |
|
Scotts Miracle-Gro Co (Class A) |
|
|
|
|
|
|
|
|
4,722 |
|
|
|
54,595 |
* |
|
Seabridge Gold, Inc |
|
|
|
|
|
|
|
|
795 |
|
|
|
39,716 |
|
|
Seah Besteel Corp |
|
|
|
|
|
|
|
|
1,333 |
|
|
|
2,498 |
|
|
SeAH Holdings Corp |
|
|
|
|
|
|
|
|
217 |
|
|
|
15,601 |
|
|
SeAH Steel Corp |
|
|
|
|
|
|
|
|
1,250 |
|
|
|
1,755,184 |
|
|
Sealed Air Corp |
|
|
|
|
|
|
|
|
27,100 |
|
|
|
832,000 |
|
|
Sekisui Plastics Co Ltd |
|
|
|
|
|
|
|
|
2,980 |
|
|
|
819,836 |
|
|
SEMAFO, Inc |
|
|
|
|
|
|
|
|
3,761 |
|
|
|
126,421 |
e |
|
Semapa-Sociedade de Investimento e Gestao |
|
|
|
|
|
|
|
|
790 |
|
|
|
198,619 |
|
|
Sensient Technologies Corp |
|
|
|
|
|
|
|
|
7,295 |
|
|
|
375,613 |
* |
|
Sentula Mining Ltd |
|
|
|
|
|
|
|
|
83 |
|
|
|
27,948 |
e |
|
Sequana |
|
|
|
|
|
|
|
|
61 |
|
|
|
762,012 |
|
|
Sesa Goa Ltd |
|
|
|
|
|
|
|
|
2,643 |
|
|
|
17,000 |
|
|
Sesoda Corp |
|
|
|
|
|
|
|
|
18 |
|
|
|
478,323 |
e,f |
|
Severstal (GDR) (purchased 03/11/10, cost $7,211) |
|
|
|
|
|
|
|
|
5,646 |
|
|
|
839,000 |
e |
|
Shandong Chenming Paper Holdings Ltd |
|
|
|
|
|
|
|
|
340 |
|
|
|
1,212,000 |
|
|
Shandong Chenming Paper Holdings Ltd (Class B) |
|
|
|
|
|
|
|
|
532 |
|
|
|
311,900 |
* |
|
Shanghai Chlor-Alkali Chemical Co Ltd |
|
|
|
|
|
|
|
|
162 |
|
|
|
246,300 |
|
|
Shanghai Yaohua Pilkington Glass Co Ltd |
|
|
|
|
|
|
|
|
122 |
|
111
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
201,000 |
|
|
Sheng Yu Steel Co Ltd |
|
|
|
|
|
|
|
$ |
130 |
|
|
|
665,360 |
e |
|
Sherritt International Corp |
|
|
|
|
|
|
|
|
3,202 |
|
|
|
520,269 |
|
|
Sherwin-Williams Co |
|
|
|
|
|
|
|
|
68,858 |
|
|
|
218,000 |
* |
|
Shihlin Paper Corp |
|
|
|
|
|
|
|
|
297 |
|
|
|
47,000 |
|
|
Shikoku Chemicals Corp |
|
|
|
|
|
|
|
|
269 |
|
|
|
495,627 |
|
|
Shin-Etsu Chemical Co Ltd |
|
|
|
|
|
|
|
|
27,293 |
|
|
|
60,200 |
|
|
Shin-Etsu Polymer Co Ltd |
|
|
|
|
|
|
|
|
279 |
|
|
|
1,855,032 |
|
|
Shinkong Synthetic Fibers Corp |
|
|
|
|
|
|
|
|
536 |
|
|
|
259,000 |
|
|
Shiny Chemical Industrial Co Ltd |
|
|
|
|
|
|
|
|
321 |
|
|
|
3,738,000 |
e |
|
Shougang Concord International Enterprises Co Ltd |
|
|
|
|
|
|
|
|
169 |
|
|
|
1,159,660 |
|
|
Showa Denko KK |
|
|
|
|
|
|
|
|
2,253 |
|
|
|
120,000 |
|
|
Siam Cement PCL |
|
|
|
|
|
|
|
|
1,203 |
|
|
|
139,600 |
|
|
Siam Cement PCL (ADR) |
|
|
|
|
|
|
|
|
1,399 |
|
|
|
400,400 |
|
|
Siam Cement PCL (Foreign) |
|
|
|
|
|
|
|
|
4,594 |
|
|
|
228,476 |
|
|
Sigma-Aldrich Corp |
|
|
|
|
|
|
|
|
16,891 |
|
|
|
481,000 |
|
|
Sijia Group Co |
|
|
|
|
|
|
|
|
135 |
|
|
|
690 |
|
|
Sika AG. |
|
|
|
|
|
|
|
|
1,332 |
|
|
|
133,059 |
|
|
Silgan Holdings, Inc |
|
|
|
|
|
|
|
|
5,680 |
|
|
|
210,324 |
* |
|
Silver Lake Resources Ltd |
|
|
|
|
|
|
|
|
609 |
|
|
|
141,142 |
*,e |
|
Silver Standard Resources, Inc |
|
|
|
|
|
|
|
|
1,589 |
|
|
|
436,785 |
e |
|
Silver Wheaton Corp |
|
|
|
|
|
|
|
|
11,742 |
|
|
|
436,424 |
e |
|
Silvercorp Metals, Inc |
|
|
|
|
|
|
|
|
2,418 |
|
|
|
122,513 |
|
|
Sims Group Ltd |
|
|
|
|
|
|
|
|
1,213 |
|
|
|
2,278,000 |
e |
|
Sinochem Hong Kong Holding Ltd |
|
|
|
|
|
|
|
|
354 |
|
|
|
283,627 |
*,e |
|
Sino-Forest Corp |
|
|
|
|
|
|
|
|
3 |
|
|
|
878,000 |
|
|
Sinon Corp |
|
|
|
|
|
|
|
|
389 |
|
|
|
8,137,400 |
e |
|
Sinopec Shanghai Petrochemical Co Ltd |
|
|
|
|
|
|
|
|
2,398 |
|
|
|
1,366,171 |
*,e |
|
Sirius Minerals plc |
|
|
|
|
|
|
|
|
332 |
|
|
|
18,392 |
|
|
SK Chemicals Co Ltd |
|
|
|
|
|
|
|
|
935 |
|
|
|
24,767 |
|
|
SKC Co Ltd |
|
|
|
|
|
|
|
|
964 |
|
|
|
485,435 |
|
|
Smurfit Kappa Group plc |
|
|
|
|
|
|
|
|
3,266 |
|
|
|
112,839 |
|
|
Sociedad Quimica y Minera de Chile S.A. (ADR) |
|
|
|
|
|
|
|
|
6,282 |
|
|
|
213,553 |
|
|
Sociedad Quimica y Minera de Chile S.A. (Class B) |
|
|
|
|
|
|
|
|
11,911 |
|
|
|
3,208 |
|
|
Societe Internationale de Plantations dHeveas S.A. |
|
|
|
|
|
|
|
|
274 |
|
|
|
220,542 |
|
|
Soda Sanayii AS |
|
|
|
|
|
|
|
|
376 |
|
|
|
9,872 |
|
|
SODIFF Advanced Materials Co Ltd |
|
|
|
|
|
|
|
|
358 |
|
|
|
475,000 |
|
|
Solar Applied Materials Technology Co |
|
|
|
|
|
|
|
|
647 |
|
|
|
332,452 |
|
|
Solutia, Inc |
|
|
|
|
|
|
|
|
9,325 |
|
|
|
17,589 |
|
|
Solvay S.A. |
|
|
|
|
|
|
|
|
1,737 |
|
|
|
15,770 |
|
|
Songwon Industrial Co Ltd |
|
|
|
|
|
|
|
|
136 |
|
|
|
130,271 |
|
|
Sonoco Products Co |
|
|
|
|
|
|
|
|
3,928 |
|
|
|
259,351 |
|
|
South Valley Cement |
|
|
|
|
|
|
|
|
149 |
|
|
|
385,000 |
|
|
Southeast Cement Co Ltd |
|
|
|
|
|
|
|
|
153 |
|
|
|
1,941,655 |
e |
|
Southern Copper Corp (NY) |
|
|
|
|
|
|
|
|
61,182 |
|
|
|
123,063 |
* |
|
Spartech Corp |
|
|
|
|
|
|
|
|
636 |
|
|
|
26,951 |
e |
|
Ssab Svenskt Stal AB (Series A) |
|
|
|
|
|
|
|
|
224 |
|
|
|
55,490 |
* |
|
Ssangyong Cement Industrial Co Ltd |
|
|
|
|
|
|
|
|
219 |
|
|
|
1,174,920 |
*,e |
|
St Barbara Ltd |
|
|
|
|
|
|
|
|
2,142 |
|
|
|
17,200 |
|
|
ST Corp |
|
|
|
|
|
|
|
|
194 |
|
|
|
456,150 |
|
|
Steel Dynamics, Inc |
|
|
|
|
|
|
|
|
5,360 |
|
|
|
11,500 |
e |
|
Stella Chemifa Corp |
|
|
|
|
|
|
|
|
202 |
|
|
|
30,779 |
|
|
Stepan Co |
|
|
|
|
|
|
|
|
2,899 |
|
112
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
360,313 |
|
|
Sterling Biotech Ltd |
|
|
|
|
|
|
|
$ |
43 |
|
|
|
2,630,931 |
|
|
Sterlite Industries India Ltd |
|
|
|
|
|
|
|
|
4,915 |
|
|
|
482,185 |
*,e |
|
Stillwater Mining Co |
|
|
|
|
|
|
|
|
4,118 |
|
|
|
4,828 |
|
|
STO AG. |
|
|
|
|
|
|
|
|
702 |
|
|
|
619,790 |
e |
|
Stora Enso Oyj (R Shares) |
|
|
|
|
|
|
|
|
3,816 |
|
|
|
87,300 |
|
|
STP & I PCL |
|
|
|
|
|
|
|
|
76 |
|
|
|
782,221 |
e |
|
Sumitomo Bakelite Co Ltd |
|
|
|
|
|
|
|
|
3,658 |
|
|
|
1,580,502 |
|
|
Sumitomo Chemical Co Ltd |
|
|
|
|
|
|
|
|
4,858 |
|
|
|
1,572,000 |
e |
|
Sumitomo Light Metal Industries Ltd |
|
|
|
|
|
|
|
|
1,648 |
|
|
|
1,785,046 |
|
|
Sumitomo Metal Industries Ltd |
|
|
|
|
|
|
|
|
2,945 |
|
|
|
617,830 |
|
|
Sumitomo Metal Mining Co Ltd |
|
|
|
|
|
|
|
|
6,962 |
|
|
|
766,193 |
e |
|
Sumitomo Osaka Cement Co Ltd |
|
|
|
|
|
|
|
|
2,545 |
|
|
|
61,000 |
|
|
Sumitomo Seika Chemicals Co Ltd |
|
|
|
|
|
|
|
|
243 |
|
|
|
24,712 |
e |
|
Sumitomo Titanium Corp |
|
|
|
|
|
|
|
|
760 |
|
|
|
277,741 |
*,e |
|
SunCoke Energy, Inc |
|
|
|
|
|
|
|
|
4,069 |
|
|
|
3,011,979 |
* |
|
Sundance Resources Ltd |
|
|
|
|
|
|
|
|
1,026 |
|
|
|
84,088 |
|
|
Super Dragon Technology Co Ltd |
|
|
|
|
|
|
|
|
66 |
|
|
|
13,211 |
|
|
Supreme Industries Ltd |
|
|
|
|
|
|
|
|
53 |
|
|
|
87 |
|
|
Suzano Papel e Celulose S.A. |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
660,309 |
|
|
Svenska Cellulosa AB (B Shares) |
|
|
|
|
|
|
|
|
9,907 |
|
|
|
171,108 |
|
|
Symrise AG. |
|
|
|
|
|
|
|
|
5,215 |
|
|
|
303,034 |
|
|
Syngenta AG. |
|
|
|
|
|
|
|
|
103,736 |
|
|
|
1,364,714 |
|
|
Synthos S.A. |
|
|
|
|
|
|
|
|
2,445 |
|
|
|
1,536,200 |
|
|
TA Chen Stainless Pipe |
|
|
|
|
|
|
|
|
837 |
|
|
|
1,135 |
|
|
Taekwang Industrial Co Ltd |
|
|
|
|
|
|
|
|
834 |
|
|
|
108,675 |
*,e |
|
Tahoe Resources, Inc |
|
|
|
|
|
|
|
|
1,510 |
|
|
|
123,100 |
* |
|
Tahoe Resources, Inc (Toronto) |
|
|
|
|
|
|
|
|
1,701 |
|
|
|
1,028,174 |
|
|
Taiheiyo Cement Corp |
|
|
|
|
|
|
|
|
2,361 |
|
|
|
5,690,748 |
|
|
Taiwan Cement Corp |
|
|
|
|
|
|
|
|
6,806 |
|
|
|
1,431,500 |
|
|
Taiwan Fertilizer Co Ltd |
|
|
|
|
|
|
|
|
3,308 |
|
|
|
309,345 |
|
|
Taiwan Hon Chuan Enterprise Co Ltd |
|
|
|
|
|
|
|
|
697 |
|
|
|
155,000 |
|
|
Taiwan Prosperity Chemical Corp |
|
|
|
|
|
|
|
|
375 |
|
|
|
175,960 |
|
|
Taiwan Pulp & Paper Corp |
|
|
|
|
|
|
|
|
55 |
|
|
|
1,234,000 |
* |
|
Taiwan Styrene Monomer |
|
|
|
|
|
|
|
|
268 |
|
|
|
19,700 |
e |
|
Taiyo Ink Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
495 |
|
|
|
208,560 |
|
|
Taiyo Nippon Sanso Corp |
|
|
|
|
|
|
|
|
1,219 |
|
|
|
124,000 |
|
|
Takasago International Corp |
|
|
|
|
|
|
|
|
619 |
|
|
|
102,000 |
|
|
Takiron Co Ltd |
|
|
|
|
|
|
|
|
342 |
|
|
|
501,788 |
*,e |
|
Talvivaara Mining Co plc |
|
|
|
|
|
|
|
|
1,353 |
|
|
|
152,000 |
* |
|
Tang Eng Iron Works Co Ltd |
|
|
|
|
|
|
|
|
148 |
|
|
|
146,629 |
*,e |
|
Tanzanian Royalty Exploration Corp |
|
|
|
|
|
|
|
|
598 |
|
|
|
258,359 |
* |
|
Taseko Mines Ltd |
|
|
|
|
|
|
|
|
695 |
|
|
|
1,135,861 |
|
|
Tata Steel Ltd |
|
|
|
|
|
|
|
|
9,071 |
|
|
|
2,370,800 |
* |
|
Tata Steel Thailand PCL |
|
|
|
|
|
|
|
|
59 |
|
|
|
13,231 |
|
|
Technosemichem Co Ltd |
|
|
|
|
|
|
|
|
356 |
|
|
|
1,046,436 |
|
|
Teck Cominco Ltd |
|
|
|
|
|
|
|
|
32,408 |
|
|
|
10,323,412 |
|
|
Teijin Ltd |
|
|
|
|
|
|
|
|
31,426 |
|
|
|
36,800 |
|
|
Tenma Corp |
|
|
|
|
|
|
|
|
392 |
|
|
|
52,912 |
e |
|
Tessenderlo Chemie NV |
|
|
|
|
|
|
|
|
1,350 |
|
|
|
90,676 |
e |
|
Texas Industries, Inc |
|
|
|
|
|
|
|
|
3,537 |
|
|
|
55,123 |
* |
|
Texas Petrochemicals, Inc |
|
|
|
|
|
|
|
|
2,037 |
|
|
|
214,881 |
*,e |
|
Thompson Creek Metals Co, Inc (Toronto) |
|
|
|
|
|
|
|
|
688 |
|
113
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
211,000 |
|
|
Thye Ming Industrial Co Ltd |
|
|
|
|
|
|
|
$ |
187 |
|
|
|
69,298 |
|
|
ThyssenKrupp AG. |
|
|
|
|
|
|
|
|
1,129 |
|
|
|
2,942,000 |
|
|
Tiangong International Co Ltd |
|
|
|
|
|
|
|
|
587 |
|
|
|
666,795 |
* |
|
Tiger Resources Ltd |
|
|
|
|
|
|
|
|
180 |
|
|
|
74,561 |
|
|
Tikkurila Oy |
|
|
|
|
|
|
|
|
1,271 |
|
|
|
140,101 |
|
|
Time Technoplast Ltd |
|
|
|
|
|
|
|
|
121 |
|
|
|
13,377 |
* |
|
Tire Kutsan Oluklu Mukavva |
|
|
|
|
|
|
|
|
8 |
|
|
|
91,356 |
|
|
Titan Cement Co S.A. |
|
|
|
|
|
|
|
|
1,606 |
|
|
|
112,454 |
e |
|
Titanium Metals Corp |
|
|
|
|
|
|
|
|
1,272 |
|
|
|
581,000 |
|
|
Toagosei Co Ltd |
|
|
|
|
|
|
|
|
2,273 |
|
|
|
40,000 |
e |
|
Toda Kogyo Corp |
|
|
|
|
|
|
|
|
215 |
|
|
|
42,400 |
e |
|
Toho Titanium Co Ltd |
|
|
|
|
|
|
|
|
460 |
|
|
|
169,000 |
e |
|
Toho Zinc Co Ltd |
|
|
|
|
|
|
|
|
669 |
|
|
|
485,000 |
|
|
Tokai Carbon Co Ltd |
|
|
|
|
|
|
|
|
2,139 |
|
|
|
1,230,000 |
e |
|
Tokuyama Corp |
|
|
|
|
|
|
|
|
3,038 |
|
|
|
143,500 |
|
|
Tokyo Ohka Kogyo Co Ltd |
|
|
|
|
|
|
|
|
3,196 |
|
|
|
152,796 |
e |
|
Tokyo Rope Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
288 |
|
|
|
135,200 |
|
|
Tokyo Steel Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
800 |
|
|
|
1,317,750 |
|
|
Ton Yi Industrial Corp |
|
|
|
|
|
|
|
|
705 |
|
|
|
18,613 |
* |
|
Tong Yang Major Corp |
|
|
|
|
|
|
|
|
15 |
|
|
|
434,594 |
|
|
Topy Industries Ltd |
|
|
|
|
|
|
|
|
1,242 |
|
|
|
1,291,434 |
|
|
Toray Industries, Inc |
|
|
|
|
|
|
|
|
8,806 |
|
|
|
1,747,722 |
|
|
Tosoh Corp |
|
|
|
|
|
|
|
|
4,766 |
|
|
|
479,000 |
|
|
Toyo Ink Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
1,756 |
|
|
|
129,000 |
|
|
Toyo Kohan Co Ltd |
|
|
|
|
|
|
|
|
461 |
|
|
|
182,144 |
|
|
Toyo Seikan Kaisha Ltd |
|
|
|
|
|
|
|
|
2,211 |
|
|
|
1,555,500 |
|
|
TPI Polene PCL |
|
|
|
|
|
|
|
|
572 |
|
|
|
88,110 |
e |
|
Tredegar Corp |
|
|
|
|
|
|
|
|
1,283 |
|
|
|
243,320 |
|
|
Troy Resources NL |
|
|
|
|
|
|
|
|
978 |
|
|
|
879,850 |
|
|
TSRC Corp |
|
|
|
|
|
|
|
|
2,181 |
|
|
|
122,685 |
*,e |
|
Tubacex S.A. |
|
|
|
|
|
|
|
|
248 |
|
|
|
127,313 |
e |
|
Tubos Reunidos S.A. |
|
|
|
|
|
|
|
|
257 |
|
|
|
1,048,676 |
|
|
Tung Ho Steel Enterprise Corp |
|
|
|
|
|
|
|
|
1,026 |
|
|
|
1,859,359 |
|
|
UBE Industries Ltd |
|
|
|
|
|
|
|
|
4,325 |
|
|
|
253,268 |
|
|
Uflex Ltd |
|
|
|
|
|
|
|
|
504 |
|
|
|
20,305 |
* |
|
UFP Technologies, Inc |
|
|
|
|
|
|
|
|
343 |
|
|
|
99,992 |
|
|
Ultra Tech Cement Ltd |
|
|
|
|
|
|
|
|
2,724 |
|
|
|
392,376 |
|
|
Umicore |
|
|
|
|
|
|
|
|
18,142 |
|
|
|
34,600 |
* |
|
Uniao de Industrias Petroquimicas S.A. |
|
|
|
|
|
|
|
|
4 |
|
|
|
9,791 |
|
|
Unid Co Ltd |
|
|
|
|
|
|
|
|
302 |
|
|
|
110,000 |
* |
|
Unipetrol |
|
|
|
|
|
|
|
|
934 |
|
|
|
298,272 |
|
|
United Phosphorus Ltd |
|
|
|
|
|
|
|
|
675 |
|
|
|
9,825 |
* |
|
United States Lime & Minerals, Inc |
|
|
|
|
|
|
|
|
459 |
|
|
|
185,001 |
e |
|
United States Steel Corp |
|
|
|
|
|
|
|
|
3,811 |
|
|
|
619,000 |
|
|
Universal Cement Corp |
|
|
|
|
|
|
|
|
271 |
|
|
|
25,725 |
* |
|
Universal Stainless & Alloy |
|
|
|
|
|
|
|
|
1,057 |
|
|
|
854,000 |
|
|
UPC Technology Corp |
|
|
|
|
|
|
|
|
465 |
|
|
|
1,543,787 |
|
|
UPM-Kymmene Oyj |
|
|
|
|
|
|
|
|
17,464 |
|
|
|
642,208 |
e,f |
|
Uralkali (GDR) (purchased 06/30/10, cost $25,995) |
|
|
|
|
|
|
|
|
24,736 |
|
|
|
198,209 |
*,e |
|
US Antimony Corp |
|
|
|
|
|
|
|
|
801 |
|
|
|
95,657 |
*,e |
|
US Silica Holdings Inc |
|
|
|
|
|
|
|
|
1,077 |
|
|
|
48,850 |
|
|
Usha Martin Ltd |
|
|
|
|
|
|
|
|
26 |
|
114
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
2,167,250 |
|
|
USI Corp |
|
|
|
|
|
|
|
$ |
1,962 |
|
|
|
438,462 |
|
|
Usinas Siderurgicas de Minas Gerais S.A. (Preference) |
|
|
|
|
|
|
|
|
1,380 |
|
|
|
2,586,294 |
|
|
Vale S.A. |
|
|
|
|
|
|
|
|
51,674 |
|
|
|
3,996,976 |
|
|
Vale S.A. (Preference) |
|
|
|
|
|
|
|
|
77,930 |
|
|
|
496,167 |
|
|
Valspar Corp |
|
|
|
|
|
|
|
|
26,044 |
|
|
|
295 |
* |
|
Vardhman Special Steels Ltd |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
219,351 |
e |
|
Vedanta Resources plc |
|
|
|
|
|
|
|
|
3,144 |
|
|
|
477 |
|
|
Vetropack Holding AG. |
|
|
|
|
|
|
|
|
838 |
|
|
|
236,245 |
|
|
Victrex plc |
|
|
|
|
|
|
|
|
4,717 |
|
|
|
812,300 |
|
|
Vinythai PCL |
|
|
|
|
|
|
|
|
467 |
|
|
|
124,807 |
* |
|
Viohalco S.A. |
|
|
|
|
|
|
|
|
363 |
|
|
|
261,732 |
*,e |
|
Vista Gold Corp |
|
|
|
|
|
|
|
|
762 |
|
|
|
223,378 |
e |
|
Voestalpine AG. |
|
|
|
|
|
|
|
|
5,933 |
|
|
|
847,179 |
|
|
Volcan Cia Minera S.A. |
|
|
|
|
|
|
|
|
954 |
|
|
|
328,091 |
e |
|
Vulcan Materials Co |
|
|
|
|
|
|
|
|
13,028 |
|
|
|
7,645 |
e |
|
Wacker Chemie AG. |
|
|
|
|
|
|
|
|
527 |
|
|
|
1,660,251 |
|
|
Walter Energy, Inc |
|
|
|
|
|
|
|
|
73,317 |
|
|
|
167,779 |
e |
|
Wausau Paper Corp |
|
|
|
|
|
|
|
|
1,632 |
|
|
|
177,248 |
|
|
Welspun-Gujarat Stahl Ltd |
|
|
|
|
|
|
|
|
379 |
|
|
|
2,818,000 |
|
|
West China Cement Ltd |
|
|
|
|
|
|
|
|
556 |
|
|
|
46,262 |
e |
|
West Fraser Timber Co Ltd |
|
|
|
|
|
|
|
|
2,334 |
|
|
|
424,701 |
e |
|
Western Areas NL |
|
|
|
|
|
|
|
|
1,786 |
|
|
|
260,235 |
e |
|
Westlake Chemical Corp |
|
|
|
|
|
|
|
|
13,600 |
|
|
|
24,410 |
*,e |
|
WHX Corp |
|
|
|
|
|
|
|
|
329 |
|
|
|
1,137,000 |
e |
|
Winsway Coking Coal Holding Ltd |
|
|
|
|
|
|
|
|
207 |
|
|
|
208,983 |
|
|
Worthington Industries, Inc |
|
|
|
|
|
|
|
|
4,278 |
|
|
|
1,124,572 |
* |
|
WR Grace & Co |
|
|
|
|
|
|
|
|
56,735 |
|
|
|
262,500 |
|
|
WTK Holdings BHD |
|
|
|
|
|
|
|
|
103 |
|
|
|
2,487,000 |
e |
|
Xingda International Holdings Ltd |
|
|
|
|
|
|
|
|
822 |
|
|
|
1,118,000 |
e |
|
Xinjiang Xinxin Mining Industry Co Ltd |
|
|
|
|
|
|
|
|
229 |
|
|
|
1,944,321 |
|
|
Xstrata plc |
|
|
|
|
|
|
|
|
24,447 |
|
|
|
121,000 |
* |
|
Xxentria Technology Materials Corp |
|
|
|
|
|
|
|
|
244 |
|
|
|
992,199 |
e |
|
Yamana Gold, Inc |
|
|
|
|
|
|
|
|
15,310 |
|
|
|
12,811 |
|
|
Yamato Kogyo Co Ltd |
|
|
|
|
|
|
|
|
357 |
|
|
|
393,574 |
|
|
Yara International ASA |
|
|
|
|
|
|
|
|
17,223 |
|
|
|
570,000 |
|
|
Yeun Chyang Industrial Co Ltd |
|
|
|
|
|
|
|
|
309 |
|
|
|
1,858,500 |
|
|
Yieh Phui Enterprise |
|
|
|
|
|
|
|
|
568 |
|
|
|
1,993,000 |
e |
|
Yingde Gases |
|
|
|
|
|
|
|
|
1,824 |
|
|
|
446,000 |
e |
|
Yips Chemical Holdings Ltd |
|
|
|
|
|
|
|
|
287 |
|
|
|
291,000 |
|
|
Yodogawa Steel Works Ltd |
|
|
|
|
|
|
|
|
1,123 |
|
|
|
50,460 |
|
|
Youlchon Chemical Co Ltd |
|
|
|
|
|
|
|
|
345 |
|
|
|
852,000 |
|
|
Youyuan International Holdings Ltd |
|
|
|
|
|
|
|
|
166 |
|
|
|
3,256,285 |
|
|
Yuen Foong Yu Paper Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
1,355 |
|
|
|
1,171,000 |
* |
|
Yukon-Nevada Gold Corp |
|
|
|
|
|
|
|
|
391 |
|
|
|
350,178 |
|
|
Yule Catto & Co plc |
|
|
|
|
|
|
|
|
798 |
|
|
|
115,000 |
|
|
Yung Chi Paint & Varnish Manufacturing Co Ltd |
|
|
|
|
|
|
|
|
192 |
|
|
|
13,331 |
|
|
Zaklady Azotowe Pulawy S.A. |
|
|
|
|
|
|
|
|
406 |
|
|
|
59,573 |
* |
|
Zaklady Azotowe w Tarnowie-Moscicach S.A. |
|
|
|
|
|
|
|
|
682 |
|
|
|
26,954 |
* |
|
Zaklady Chemiczne Police S.A. |
|
|
|
|
|
|
|
|
83 |
|
|
|
383,512 |
e |
|
Zeon Corp |
|
|
|
|
|
|
|
|
2,921 |
|
|
|
86,719 |
e |
|
Zep, Inc |
|
|
|
|
|
|
|
|
1,191 |
|
115
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
1,345,500 |
e |
|
Zhaojin Mining Industry Co Ltd |
|
|
|
|
|
|
|
$ |
1,769 |
|
|
|
81,343 |
|
|
Zignago Vetro S.p.A. |
|
|
|
|
|
|
|
|
491 |
|
|
|
8,595,000 |
e |
|
Zijin Mining Group Co Ltd |
|
|
|
|
|
|
|
|
2,924 |
|
|
|
99,471 |
*,e |
|
Zoltek Cos, Inc |
|
|
|
|
|
|
|
|
898 |
|
|
|
1,206 |
|
|
Zuari Industries Ltd |
|
|
|
|
|
|
|
|
3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
TOTAL MATERIALS |
|
|
|
|
|
|
|
|
6,094,364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MEDIA - 3.2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,123,864 |
|
|
Aegis Group plc |
|
|
|
|
|
|
|
|
2,847 |
|
|
|
89,560 |
|
|
Agora S.A. |
|
|
|
|
|
|
|
|
283 |
|
|
|
241,260 |
|
|
Aimia, Inc |
|
|
|
|
|
|
|
|
3,211 |
|
|
|
153,947 |
* |
|
AMC Networks, Inc |
|
|
|
|
|
|
|
|
5,473 |
|
|
|
206,086 |
e |
|
Antena 3 de Television S.A. |
|
|
|
|
|
|
|
|
885 |
|
|
|
572,956 |
e |
|
APN News & Media Ltd |
|
|
|
|
|
|
|
|
389 |
|
|
|
154,682 |
e |
|
Arbitron, Inc |
|
|
|
|
|
|
|
|
5,414 |
|
|
|
170,172 |
e |
|
Arnoldo Mondadori Editore S.p.A. |
|
|
|
|
|
|
|
|
191 |
|
|
|
5,931 |
*,e |
|
Artprice.com |
|
|
|
|
|
|
|
|
189 |
|
|
|
40,900 |
|
|
Asatsu-DK, Inc |
|
|
|
|
|
|
|
|
1,151 |
|
|
|
114,900 |
|
|
Astral Media, Inc |
|
|
|
|
|
|
|
|
5,512 |
|
|
|
44,759 |
|
|
Avex Group Holdings, Inc |
|
|
|
|
|
|
|
|
661 |
|
|
|
133,175 |
e |
|
Axel Springer AG. |
|
|
|
|
|
|
|
|
5,722 |
|
|
|
9,630 |
*,e |
|
Beasley Broadcasting Group, Inc |
|
|
|
|
|
|
|
|
57 |
|
|
|
2,772,400 |
|
|
BEC World PCL (Foreign) |
|
|
|
|
|
|
|
|
4,443 |
|
|
|
341,165 |
e |
|
Belo (A.H.) Corp (Class A) |
|
|
|
|
|
|
|
|
2,197 |
|
|
|
4,120,600 |
|
|
Benpres Holdings Corp |
|
|
|
|
|
|
|
|
585 |
|
|
|
1,675 |
* |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS |
|
|
|
|
|
|
|
|
5 |
|
|
|
70,058 |
* |
|
Borussia Dortmund GmbH & Co KGaA |
|
|
|
|
|
|
|
|
216 |
|
|
|
7,620,141 |
|
|
British Sky Broadcasting plc |
|
|
|
|
|
|
|
|
83,074 |
|
|
|
387,809 |
|
|
Cablevision Systems Corp (Class A) |
|
|
|
|
|
|
|
|
5,154 |
|
|
|
75,883 |
|
|
Cairo Communication S.p.A. |
|
|
|
|
|
|
|
|
255 |
|
|
|
134,168 |
|
|
Canal Plus |
|
|
|
|
|
|
|
|
723 |
|
|
|
84,776 |
*,e |
|
Carmike Cinemas, Inc |
|
|
|
|
|
|
|
|
1,242 |
|
|
|
4,333,448 |
|
|
CBS Corp (Class B) |
|
|
|
|
|
|
|
|
142,050 |
|
|
|
71,000 |
*,e |
|
Central European Media Enterprises Ltd (Class A) |
|
|
|
|
|
|
|
|
381 |
|
|
|
180,585 |
*,e |
|
Nasdaq |
|
|
|
|
|
|
|
|
917 |
|
|
|
357,716 |
* |
|
Charter Communications, Inc |
|
|
|
|
|
|
|
|
25,351 |
|
|
|
124,620 |
|
|
Cheil Communications, Inc |
|
|
|
|
|
|
|
|
1,990 |
|
|
|
131,484 |
|
|
Chime Communications plc |
|
|
|
|
|
|
|
|
322 |
|
|
|
282,365 |
|
|
Cinemark Holdings, Inc |
|
|
|
|
|
|
|
|
6,452 |
|
|
|
78,400 |
e |
|
Cineplex Galaxy Income Fund |
|
|
|
|
|
|
|
|
2,358 |
|
|
|
273,867 |
|
|
Cineworld Group plc |
|
|
|
|
|
|
|
|
884 |
|
|
|
25,640 |
|
|
CJ CGV Co Ltd |
|
|
|
|
|
|
|
|
584 |
|
|
|
25,844 |
* |
|
CJ E&M Corp |
|
|
|
|
|
|
|
|
605 |
|
|
|
50,527 |
e |
|
Clear Channel Outdoor Holdings, Inc (Class A) |
|
|
|
|
|
|
|
|
304 |
|
|
|
22,982 |
|
|
Cogeco Cable, Inc |
|
|
|
|
|
|
|
|
1,046 |
|
|
|
16,742,385 |
|
|
Comcast Corp (Class A) |
|
|
|
|
|
|
|
|
535,254 |
|
|
|
6,400 |
*,e |
|
COOKPAD, Inc |
|
|
|
|
|
|
|
|
179 |
|
|
|
160,657 |
*,e |
|
Corus Entertainment, Inc |
|
|
|
|
|
|
|
|
3,617 |
|
|
|
138,313 |
*,e |
|
Crown Media Holdings, Inc (Class A) |
|
|
|
|
|
|
|
|
242 |
|
|
|
35,826 |
|
|
CTS Eventim AG. |
|
|
|
|
|
|
|
|
1,078 |
|
|
|
205,961 |
*,e |
|
Cumulus Media, Inc (Class A) |
|
|
|
|
|
|
|
|
620 |
|
116
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
907 |
e |
|
CyberAgent, Inc |
|
|
|
|
|
|
|
$ |
2,330 |
|
|
|
172,447 |
* |
|
Cyfrowy Polsat S.A. |
|
|
|
|
|
|
|
|
757 |
|
|
|
163,110 |
|
|
Daekyo Co Ltd |
|
|
|
|
|
|
|
|
801 |
|
|
|
95,400 |
|
|
Daiichikosho Co Ltd |
|
|
|
|
|
|
|
|
1,918 |
|
|
|
3,674 |
*,e |
|
Daily Journal Corp |
|
|
|
|
|
|
|
|
315 |
|
|
|
735,552 |
e |
|
Daily Mail & General Trust |
|
|
|
|
|
|
|
|
4,882 |
|
|
|
4,250,416 |
* |
|
DEN Networks Ltd |
|
|
|
|
|
|
|
|
7,442 |
|
|
|
185,242 |
|
|
Dentsu, Inc |
|
|
|
|
|
|
|
|
5,491 |
|
|
|
6,451 |
*,e |
|
Dial Global, Inc |
|
|
|
|
|
|
|
|
21 |
|
|
|
40,245 |
*,e |
|
Digital Domain Media Group, Inc |
|
|
|
|
|
|
|
|
252 |
|
|
|
114,185 |
*,e |
|
Digital Generation, Inc |
|
|
|
|
|
|
|
|
1,412 |
|
|
|
3,508,526 |
* |
|
DIRECTV |
|
|
|
|
|
|
|
|
171,286 |
|
|
|
837,669 |
* |
|
Discovery Communications, Inc (Class A) |
|
|
|
|
|
|
|
|
45,234 |
|
|
|
182,830 |
* |
|
Discovery Communications, Inc (Class C) |
|
|
|
|
|
|
|
|
9,158 |
|
|
|
4,447,399 |
|
|
DISH Network Corp (Class A) |
|
|
|
|
|
|
|
|
126,973 |
|
|
|
772,072 |
* |
|
Dogan Yayin Holding |
|
|
|
|
|
|
|
|
287 |
|
|
|
134,900 |
*,e |
|
DreamWorks Animation SKG, Inc (Class A) |
|
|
|
|
|
|
|
|
2,571 |
|
|
|
80,662 |
* |
|
EM.Sport Media AG. |
|
|
|
|
|
|
|
|
153 |
|
|
|
146,655 |
*,e |
|
Eniro AB |
|
|
|
|
|
|
|
|
177 |
|
|
|
91,385 |
*,e |
|
Entercom Communications Corp (Class A) |
|
|
|
|
|
|
|
|
550 |
|
|
|
209,232 |
e |
|
Entravision Communications Corp (Class A) |
|
|
|
|
|
|
|
|
253 |
|
|
|
21,981 |
* |
|
Eros International Media Ltd |
|
|
|
|
|
|
|
|
67 |
|
|
|
1,115,000 |
* |
|
eSun Holdings Ltd |
|
|
|
|
|
|
|
|
135 |
|
|
|
87,347 |
|
|
Euromoney Institutional Investor plc |
|
|
|
|
|
|
|
|
1,022 |
|
|
|
243,503 |
|
|
Eutelsat Communications |
|
|
|
|
|
|
|
|
7,491 |
|
|
|
113,592 |
*,e |
|
EW Scripps Co (Class A) |
|
|
|
|
|
|
|
|
1,092 |
|
|
|
1,157 |
|
|
Fenerbahce Sportif Hizmetleri Sanayi ve Ticaret AS |
|
|
|
|
|
|
|
|
35 |
|
|
|
40,306 |
* |
|
Fisher Communications, Inc |
|
|
|
|
|
|
|
|
1,206 |
|
|
|
4,040 |
|
|
Fuji Television Network, Inc |
|
|
|
|
|
|
|
|
6,945 |
|
|
|
143,000 |
e |
|
Gakken Co Ltd |
|
|
|
|
|
|
|
|
306 |
|
|
|
243 |
|
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS |
|
|
|
|
|
|
|
|
8 |
|
|
|
1,239,746 |
|
|
Gannett Co, Inc |
|
|
|
|
|
|
|
|
18,261 |
|
|
|
215,592 |
e |
|
Gestevision Telecinco S.A. |
|
|
|
|
|
|
|
|
1,048 |
|
|
|
31,291 |
|
|
GFK AG. |
|
|
|
|
|
|
|
|
1,552 |
|
|
|
1,360 |
|
|
GIIR, Inc |
|
|
|
|
|
|
|
|
8 |
|
|
|
68,485 |
*,e |
|
Global Sources Ltd |
|
|
|
|
|
|
|
|
452 |
|
|
|
5,242,727 |
e |
|
Grupo Televisa S.A. |
|
|
|
|
|
|
|
|
22,563 |
|
|
|
174,408 |
|
|
Gruppo Editoriale LEspresso S.p.A. |
|
|
|
|
|
|
|
|
134 |
|
|
|
30,306 |
|
|
Hakuhodo DY Holdings, Inc |
|
|
|
|
|
|
|
|
2,011 |
|
|
|
160,968 |
e |
|
Harte-Hanks, Inc |
|
|
|
|
|
|
|
|
1,471 |
|
|
|
8,909 |
* |
|
Hathway Cables and Datacom Pvt Ltd |
|
|
|
|
|
|
|
|
29 |
|
|
|
646,973 |
e |
|
Havas S.A. |
|
|
|
|
|
|
|
|
2,957 |
|
|
|
37,854 |
|
|
Hot Telecommunication System Ltd |
|
|
|
|
|
|
|
|
293 |
|
|
|
242,999 |
* |
|
Hurriyet Gazetecilik AS |
|
|
|
|
|
|
|
|
121 |
|
|
|
105,680 |
* |
|
Hyundai Hy Communications & Network Co |
|
|
|
|
|
|
|
|
291 |
|
|
|
6,747 |
* |
|
IBN18 Broadcast Ltd |
|
|
|
|
|
|
|
|
3 |
|
|
|
6,552,000 |
* |
|
Imagi International Holdings Ltd |
|
|
|
|
|
|
|
|
87 |
|
|
|
461,167 |
*,e |
|
Independent News & Media plc |
|
|
|
|
|
|
|
|
117 |
|
|
|
989,274 |
|
|
Informa plc |
|
|
|
|
|
|
|
|
5,903 |
|
|
|
5,507,090 |
|
|
Interpublic Group of Cos, Inc |
|
|
|
|
|
|
|
|
59,752 |
|
|
|
46,964 |
e |
|
IPSOS |
|
|
|
|
|
|
|
|
1,382 |
|
|
|
9,655 |
|
|
Israel Land Development Co Ltd |
|
|
|
|
|
|
|
|
65 |
|
117
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
10,494,731 |
|
|
ITV plc |
|
|
|
|
|
|
|
$ |
12,628 |
|
|
|
12,757 |
|
|
Jagran Prakashan Ltd |
|
|
|
|
|
|
|
|
20 |
|
|
|
950,565 |
e |
|
JC Decaux S.A. |
|
|
|
|
|
|
|
|
20,962 |
|
|
|
3,808,555 |
e |
|
John Fairfax Holdings Ltd |
|
|
|
|
|
|
|
|
2,185 |
|
|
|
67,213 |
|
|
John Wiley & Sons, Inc (Class A) |
|
|
|
|
|
|
|
|
3,293 |
|
|
|
172,384 |
*,e |
|
Journal Communications, Inc (Class A) |
|
|
|
|
|
|
|
|
889 |
|
|
|
2,105 |
|
|
Jupiter Telecommunications Co |
|
|
|
|
|
|
|
|
2,146 |
|
|
|
97,559 |
* |
|
Juventus Football Club S.p.A. |
|
|
|
|
|
|
|
|
23 |
|
|
|
324,692 |
* |
|
Kabel Deutschland Holding AG. |
|
|
|
|
|
|
|
|
20,235 |
|
|
|
18,981 |
e |
|
Kadokawa Holdings, Inc |
|
|
|
|
|
|
|
|
520 |
|
|
|
10,944 |
|
|
Kinepolis |
|
|
|
|
|
|
|
|
933 |
|
|
|
132,745 |
* |
|
Knology, Inc |
|
|
|
|
|
|
|
|
2,611 |
|
|
|
33,000 |
* |
|
KT Skylife Co Ltd |
|
|
|
|
|
|
|
|
660 |
|
|
|
21,050 |
e |
|
Lagardere S.C.A. |
|
|
|
|
|
|
|
|
588 |
|
|
|
120,579 |
*,e |
|
Lamar Advertising Co (Class A) |
|
|
|
|
|
|
|
|
3,449 |
|
|
|
968,332 |
* |
|
Liberty Global, Inc (Class A) |
|
|
|
|
|
|
|
|
48,058 |
|
|
|
380,392 |
* |
|
Liberty Interactive LLC |
|
|
|
|
|
|
|
|
33,440 |
|
|
|
202,492 |
* |
|
Lin TV Corp (Class A) |
|
|
|
|
|
|
|
|
612 |
|
|
|
313,954 |
*,e |
|
Lions Gate Entertainment Corp |
|
|
|
|
|
|
|
|
4,628 |
|
|
|
638,551 |
* |
|
Live Nation, Inc |
|
|
|
|
|
|
|
|
5,862 |
|
|
|
181,961 |
|
|
M6-Metropole Television |
|
|
|
|
|
|
|
|
2,392 |
|
|
|
161,905 |
* |
|
Madison Square Garden, Inc |
|
|
|
|
|
|
|
|
6,062 |
|
|
|
644,400 |
|
|
Major Cineplex Group PCL |
|
|
|
|
|
|
|
|
355 |
|
|
|
107,177 |
e |
|
Martha Stewart Living Omnimedia, Inc (Class A) |
|
|
|
|
|
|
|
|
364 |
|
|
|
193,419 |
*,e |
|
McClatchy Co (Class A) |
|
|
|
|
|
|
|
|
426 |
|
|
|
742,034 |
|
|
McGraw-Hill Cos, Inc |
|
|
|
|
|
|
|
|
33,392 |
|
|
|
454,600 |
|
|
MCOT PCL |
|
|
|
|
|
|
|
|
399 |
|
|
|
101,691 |
e |
|
MDC Partners, Inc |
|
|
|
|
|
|
|
|
1,153 |
|
|
|
214,033 |
e |
|
Mecom Group plc |
|
|
|
|
|
|
|
|
231 |
|
|
|
1,202,800 |
|
|
Media Chinese International Ltd |
|
|
|
|
|
|
|
|
451 |
|
|
|
77 |
*,e |
|
Media General, Inc (Class A) |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
1,725,500 |
|
|
Media Prima BHD |
|
|
|
|
|
|
|
|
1,203 |
|
|
|
978,655 |
e |
|
Mediaset S.p.A. |
|
|
|
|
|
|
|
|
1,714 |
|
|
|
144,687 |
e |
|
Meredith Corp |
|
|
|
|
|
|
|
|
4,621 |
|
|
|
8,071 |
e |
|
Modern Times Group AB (B Shares) |
|
|
|
|
|
|
|
|
374 |
|
|
|
65,956 |
|
|
Morningstar, Inc |
|
|
|
|
|
|
|
|
3,815 |
|
|
|
646,207 |
|
|
Naspers Ltd (N Shares) |
|
|
|
|
|
|
|
|
34,515 |
|
|
|
329,375 |
|
|
National CineMedia, Inc |
|
|
|
|
|
|
|
|
4,997 |
|
|
|
161,717 |
|
|
Navneet Publications India |
|
|
|
|
|
|
|
|
165 |
|
|
|
1,289 |
* |
|
Network 18 Media & Investments Ltd |
|
|
|
|
|
|
|
|
1 |
|
|
|
750,152 |
*,e |
|
New York Times Co (Class A) |
|
|
|
|
|
|
|
|
5,851 |
|
|
|
4,893,797 |
e |
|
News Corp (Class A) |
|
|
|
|
|
|
|
|
109,083 |
|
|
|
44,539 |
*,e |
|
Nexstar Broadcasting Group, Inc (Class A) |
|
|
|
|
|
|
|
|
300 |
|
|
|
23,585 |
|
|
NRJ Group |
|
|
|
|
|
|
|
|
157 |
|
|
|
557,537 |
|
|
Omnicom Group, Inc |
|
|
|
|
|
|
|
|
27,096 |
|
|
|
830,000 |
|
|
Oriental Press Group |
|
|
|
|
|
|
|
|
87 |
|
|
|
78,060 |
|
|
Outdoor Channel Holdings, Inc |
|
|
|
|
|
|
|
|
571 |
|
|
|
397,165 |
e |
|
PagesJaunes Groupe S.A. |
|
|
|
|
|
|
|
|
864 |
|
|
|
182,517 |
*,e |
|
Pandora Media, Inc |
|
|
|
|
|
|
|
|
1,984 |
|
|
|
2,276,350 |
|
|
Pearson plc |
|
|
|
|
|
|
|
|
45,167 |
|
|
|
3,070,000 |
e |
|
Phoenix Satellite Television Holdings Ltd |
|
|
|
|
|
|
|
|
909 |
|
|
|
1,822,000 |
|
|
Pico Far East Holdings Ltd |
|
|
|
|
|
|
|
|
447 |
|
118
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
505,230 |
*,e |
|
Premiere AG. |
|
|
|
|
|
|
|
$ |
1,836 |
|
|
|
365,953 |
*,e |
|
Promotora de Informaciones S.A. |
|
|
|
|
|
|
|
|
179 |
|
|
|
476,422 |
|
|
ProSiebenSat.1 Media AG. |
|
|
|
|
|
|
|
|
10,680 |
|
|
|
5,800 |
|
|
Proto Corp |
|
|
|
|
|
|
|
|
173 |
|
|
|
33,655,000 |
|
|
PT Bhakti Investama Tbk |
|
|
|
|
|
|
|
|
1,452 |
|
|
|
100 |
|
|
PT Global MediaCom Tbk |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
48,500 |
* |
|
PT Indosiar Karya Media Tbk |
|
|
|
|
|
|
|
|
29 |
|
|
|
33,065,000 |
*,m |
|
PT MNC Sky Vision Tbk |
|
|
|
|
|
|
|
|
5,351 |
|
|
|
341,489 |
e |
|
PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS S.A. |
|
|
|
|
|
|
|
|
1,013 |
|
|
|
456,500 |
|
|
PT Surya Citra Media Tbk |
|
|
|
|
|
|
|
|
464 |
|
|
|
110,746 |
e |
|
Publicis Groupe S.A. |
|
|
|
|
|
|
|
|
5,065 |
|
|
|
4,043 |
|
|
PubliGroupe AG. |
|
|
|
|
|
|
|
|
606 |
|
|
|
188,457 |
e |
|
Publishing & Broadcasting Ltd |
|
|
|
|
|
|
|
|
654 |
|
|
|
98,436 |
|
|
Quebecor, Inc |
|
|
|
|
|
|
|
|
3,545 |
|
|
|
213,601 |
*,e |
|
RCS MediaGroup S.p.A. |
|
|
|
|
|
|
|
|
142 |
|
|
|
117,559 |
e |
|
REA Group Ltd |
|
|
|
|
|
|
|
|
1,655 |
|
|
|
35,717 |
*,e |
|
ReachLocal, Inc |
|
|
|
|
|
|
|
|
393 |
|
|
|
60,186 |
*,e |
|
Reading International, Inc |
|
|
|
|
|
|
|
|
326 |
|
|
|
3,008,124 |
|
|
Reed Elsevier NV |
|
|
|
|
|
|
|
|
34,318 |
|
|
|
7,172,595 |
|
|
Reed Elsevier plc |
|
|
|
|
|
|
|
|
57,489 |
|
|
|
1,018,624 |
e |
|
Regal Entertainment Group (Class A) |
|
|
|
|
|
|
|
|
14,016 |
|
|
|
38,316 |
* |
|
Rentrak Corp |
|
|
|
|
|
|
|
|
791 |
|
|
|
215,547 |
|
|
Rightmove plc |
|
|
|
|
|
|
|
|
5,386 |
|
|
|
4,652 |
|
|
Roularta Media Group NV |
|
|
|
|
|
|
|
|
81 |
|
|
|
14,326 |
* |
|
Saga Communications, Inc |
|
|
|
|
|
|
|
|
532 |
|
|
|
24,038 |
|
|
Salem Communications |
|
|
|
|
|
|
|
|
131 |
|
|
|
103,738 |
e |
|
Sanoma-WSOY Oyj |
|
|
|
|
|
|
|
|
915 |
|
|
|
56,500 |
|
|
Saraiva S.A. Livreiros Editores |
|
|
|
|
|
|
|
|
624 |
|
|
|
119,150 |
|
|
SBS Media Holdings Co Ltd |
|
|
|
|
|
|
|
|
437 |
|
|
|
115,860 |
e |
|
Schibsted ASA |
|
|
|
|
|
|
|
|
3,764 |
|
|
|
134,191 |
e |
|
Scholastic Corp |
|
|
|
|
|
|
|
|
3,779 |
|
|
|
1,257,625 |
|
|
Scripps Networks Interactive (Class A) |
|
|
|
|
|
|
|
|
71,509 |
|
|
|
138,801 |
|
|
SES Global S.A. |
|
|
|
|
|
|
|
|
3,282 |
|
|
|
545,690 |
*,e |
|
Shaw Communications, Inc (B Shares) |
|
|
|
|
|
|
|
|
10,312 |
|
|
|
104,000 |
e |
|
Shochiku Co Ltd |
|
|
|
|
|
|
|
|
1,020 |
|
|
|
179,746 |
e |
|
Sinclair Broadcast Group, Inc (Class A) |
|
|
|
|
|
|
|
|
1,628 |
|
|
|
513,938 |
e |
|
Singapore Press Holdings Ltd |
|
|
|
|
|
|
|
|
1,588 |
|
|
|
990,000 |
|
|
SinoMedia Holding Ltd |
|
|
|
|
|
|
|
|
387 |
|
|
|
10,628,225 |
*,e |
|
Sirius XM Radio, Inc |
|
|
|
|
|
|
|
|
19,662 |
|
|
|
498,542 |
|
|
Sky Network Television Ltd |
|
|
|
|
|
|
|
|
1,934 |
|
|
|
5,729 |
|
|
Sky Perfect Jsat Corp |
|
|
|
|
|
|
|
|
2,581 |
|
|
|
15,502 |
* |
|
SM Entertainment Co |
|
|
|
|
|
|
|
|
660 |
|
|
|
149,536 |
e |
|
Societe Television Francaise 1 |
|
|
|
|
|
|
|
|
1,194 |
|
|
|
1,410,471 |
|
|
Southern Cross Media Group |
|
|
|
|
|
|
|
|
1,750 |
|
|
|
2,734 |
* |
|
Spir Communication |
|
|
|
|
|
|
|
|
68 |
|
|
|
1,350,378 |
*,a |
|
Stroer Out-of-Home Media AG. |
|
|
|
|
|
|
|
|
13,281 |
|
|
|
613,718 |
|
|
STW Communications Group Ltd |
|
|
|
|
|
|
|
|
594 |
|
|
|
102,704 |
|
|
T4F Entretenimento S.A. |
|
|
|
|
|
|
|
|
851 |
|
|
|
709,670 |
* |
|
Telecom Italia Media S.p.A. |
|
|
|
|
|
|
|
|
145 |
|
|
|
846,947 |
|
|
Television Broadcasts Ltd |
|
|
|
|
|
|
|
|
5,904 |
|
|
|
1,157,017 |
e,m |
|
Ten Network Holdings Ltd |
|
|
|
|
|
|
|
|
603 |
|
119
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
69,807 |
* |
|
Tera Resource Co Ltd |
|
|
|
|
|
|
|
$ |
87 |
|
|
|
898,787 |
|
|
Thomson Corp |
|
|
|
|
|
|
|
|
25,570 |
|
|
|
436,039 |
e |
|
Thomson Corp (Toronto) |
|
|
|
|
|
|
|
|
12,407 |
|
|
|
1,484,910 |
|
|
Time Warner Cable, Inc |
|
|
|
|
|
|
|
|
121,911 |
|
|
|
2,755,776 |
|
|
Time Warner, Inc |
|
|
|
|
|
|
|
|
106,097 |
|
|
|
296,000 |
|
|
Toei Animation Co Ltd |
|
|
|
|
|
|
|
|
6,678 |
|
|
|
415,885 |
e |
|
Toei Co Ltd |
|
|
|
|
|
|
|
|
1,972 |
|
|
|
91,717 |
e |
|
Toho Co Ltd |
|
|
|
|
|
|
|
|
1,587 |
|
|
|
22,600 |
|
|
Tohokushinsha Film Corp |
|
|
|
|
|
|
|
|
179 |
|
|
|
156,100 |
|
|
Tokyo Broadcasting System, Inc |
|
|
|
|
|
|
|
|
1,921 |
|
|
|
122,197 |
|
|
Torstar Corp |
|
|
|
|
|
|
|
|
1,139 |
|
|
|
1,725 |
* |
|
Trabzonspor Sportif Yatirim ve TAS |
|
|
|
|
|
|
|
|
11 |
|
|
|
268 |
|
|
TV Asahi Corp |
|
|
|
|
|
|
|
|
402 |
|
|
|
1,992,100 |
e |
|
TV Azteca S.A. de C.V. |
|
|
|
|
|
|
|
|
1,335 |
|
|
|
16,800 |
|
|
TV Tokyo Corp |
|
|
|
|
|
|
|
|
195 |
|
|
|
69,757 |
|
|
TVN S.A. |
|
|
|
|
|
|
|
|
184 |
|
|
|
347,294 |
|
|
United Business Media Ltd |
|
|
|
|
|
|
|
|
3,182 |
|
|
|
143,246 |
*,e |
|
Usen Corp |
|
|
|
|
|
|
|
|
133 |
|
|
|
170,241 |
*,e |
|
Valassis Communications, Inc |
|
|
|
|
|
|
|
|
3,703 |
|
|
|
8,329 |
e |
|
Value Line, Inc |
|
|
|
|
|
|
|
|
99 |
|
|
|
3,536,315 |
|
|
Viacom, Inc (Class B) |
|
|
|
|
|
|
|
|
166,278 |
|
|
|
2,133,577 |
e |
|
Virgin Media, Inc |
|
|
|
|
|
|
|
|
52,038 |
|
|
|
4,114,000 |
e |
|
VODone Ltd |
|
|
|
|
|
|
|
|
341 |
|
|
|
10,526,739 |
|
|
Walt Disney Co |
|
|
|
|
|
|
|
|
510,547 |
|
|
|
5,515 |
e |
|
Washington Post Co (Class B) |
|
|
|
|
|
|
|
|
2,062 |
|
|
|
500,064 |
e |
|
West Australian Newspapers Holdings Ltd |
|
|
|
|
|
|
|
|
902 |
|
|
|
54,300 |
|
|
Wolters Kluwer NV |
|
|
|
|
|
|
|
|
863 |
|
|
|
44,810 |
* |
|
Woongjin Holdings Co Ltd |
|
|
|
|
|
|
|
|
225 |
|
|
|
60,660 |
|
|
Woongjin Thinkbig Co Ltd |
|
|
|
|
|
|
|
|
530 |
|
|
|
98,804 |
e |
|
World Wrestling Entertainment, Inc (Class A) |
|
|
|
|
|
|
|
|
773 |
|
|
|
4,668,032 |
|
|
WPP plc |
|
|
|
|
|
|
|
|
56,669 |
|
|
|
4,998 |
* |
|
YG Entertainment, Inc |
|
|
|
|
|
|
|
|
230 |
|
|
|
891,152 |
|
|
ZEE Telefilms Ltd |
|
|
|
|
|
|
|
|
2,357 |
|
|
|
28,800 |
|
|
Zenrin Co Ltd |
|
|
|
|
|
|
|
|
284 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL MEDIA |
|
|
|
|
|
|
|
|
3,203,741 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.5% |
|
|
|
|
|
|
|
|
|
|
|||||
|
18,156 |
*,e |
|
AB Science S.A. |
|
|
|
|
|
|
|
|
222 |
|
|
|
9,331,525 |
|
|
Abbott Laboratories |
|
|
|
|
|
|
|
|
601,603 |
|
|
|
393,884 |
|
|
Abcam plc |
|
|
|
|
|
|
|
|
2,572 |
|
|
|
27,840 |
* |
|
Ablynx NV |
|
|
|
|
|
|
|
|
100 |
|
|
|
221,849 |
*,e |
|
Achillion Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,375 |
|
|
|
230,849 |
* |
|
Acorda Therapeutics, Inc |
|
|
|
|
|
|
|
|
5,439 |
|
|
|
193,705 |
|
|
Acrux Ltd |
|
|
|
|
|
|
|
|
840 |
|
|
|
107,159 |
|
|
Actelion Ltd |
|
|
|
|
|
|
|
|
4,408 |
|
|
|
49,050 |
*,e |
|
Active Biotech AB |
|
|
|
|
|
|
|
|
273 |
|
|
|
20,264 |
*,e |
|
Acura Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
64 |
|
|
|
496,915 |
|
|
Adcock Ingram Holdings Ltd |
|
|
|
|
|
|
|
|
3,653 |
|
|
|
80,629 |
*,e |
|
Aegerion Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,197 |
|
|
|
202,635 |
*,e |
|
Affymax, Inc |
|
|
|
|
|
|
|
|
2,610 |
|
|
|
342,641 |
*,e |
|
Affymetrix, Inc |
|
|
|
|
|
|
|
|
1,607 |
|
120
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
130,372 |
*,e |
|
Agenus, Inc |
|
|
|
|
|
|
|
$ |
683 |
|
|
|
1,928,469 |
|
|
Agilent Technologies, Inc |
|
|
|
|
|
|
|
|
75,673 |
|
|
|
476,849 |
*,e |
|
Akorn, Inc |
|
|
|
|
|
|
|
|
7,520 |
|
|
|
1,408,179 |
* |
|
Alexion Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
139,832 |
|
|
|
41,275 |
* |
|
Algeta ASA |
|
|
|
|
|
|
|
|
1,183 |
|
|
|
8,779 |
|
|
ALK-Abello AS |
|
|
|
|
|
|
|
|
521 |
|
|
|
746,116 |
* |
|
Alkermes PLC |
|
|
|
|
|
|
|
|
12,662 |
|
|
|
1,965,981 |
|
|
Allergan, Inc |
|
|
|
|
|
|
|
|
181,991 |
|
|
|
588,021 |
*,e |
|
Allos Therapeutics, Inc |
|
|
|
|
|
|
|
|
1,053 |
|
|
|
168,997 |
*,e |
|
Alnylam Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,972 |
|
|
|
154,319 |
*,e |
|
AMAG Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
2,377 |
|
|
|
3,687,022 |
|
|
Amgen, Inc |
|
|
|
|
|
|
|
|
269,300 |
|
|
|
100,807 |
*,e |
|
Amicus Therapeutics, Inc |
|
|
|
|
|
|
|
|
554 |
|
|
|
79,469 |
*,e |
|
Ampio Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
404 |
|
|
|
358,828 |
*,e |
|
Amylin Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
10,130 |
|
|
|
52,639 |
*,e |
|
Anacor Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
342 |
|
|
|
579,000 |
|
|
Apex Biotechnology Corp |
|
|
|
|
|
|
|
|
1,446 |
|
|
|
922,177 |
*,e |
|
Arena Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
9,203 |
|
|
|
349,199 |
* |
|
Ariad Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
6,010 |
|
|
|
308,753 |
*,e |
|
Arqule, Inc |
|
|
|
|
|
|
|
|
1,831 |
|
|
|
309,718 |
*,e |
|
Array Biopharma, Inc |
|
|
|
|
|
|
|
|
1,075 |
|
|
|
52,000 |
|
|
ASKA Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
311 |
|
|
|
438,951 |
|
|
Aspen Pharmacare Holdings Ltd |
|
|
|
|
|
|
|
|
6,764 |
|
|
|
570,539 |
|
|
Astellas Pharma, Inc |
|
|
|
|
|
|
|
|
24,898 |
|
|
|
394,727 |
*,e |
|
Astex Pharmaceuticals |
|
|
|
|
|
|
|
|
825 |
|
|
|
650,378 |
|
|
AstraZeneca plc |
|
|
|
|
|
|
|
|
29,064 |
|
|
|
772,369 |
e |
|
AstraZeneca plc (ADR) |
|
|
|
|
|
|
|
|
34,563 |
|
|
|
209,884 |
|
|
Aurobindo Pharma Ltd |
|
|
|
|
|
|
|
|
417 |
|
|
|
275,873 |
* |
|
Auxilium Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
7,418 |
|
|
|
490,082 |
*,e |
|
AVANIR Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,921 |
|
|
|
205,131 |
*,e |
|
AVEO Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
2,494 |
|
|
|
6,116 |
|
|
Bachem Holding AG. |
|
|
|
|
|
|
|
|
219 |
|
|
|
11,315 |
* |
|
Basilea Pharmaceutica |
|
|
|
|
|
|
|
|
536 |
|
|
|
30,332 |
*,e |
|
Bavarian Nordic AS |
|
|
|
|
|
|
|
|
258 |
|
|
|
4,983,591 |
|
|
Bayer AG. |
|
|
|
|
|
|
|
|
359,114 |
|
|
|
17,199,208 |
* |
|
BB Bioventures L.P. |
|
|
|
|
|
|
|
|
2,821 |
|
|
|
39,039 |
*,e |
|
BG Medicine, Inc |
|
|
|
|
|
|
|
|
272 |
|
|
|
74,761 |
|
|
Biocon Ltd |
|
|
|
|
|
|
|
|
319 |
|
|
|
186,739 |
*,e |
|
BioCryst Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
743 |
|
|
|
150,813 |
*,e |
|
BioDelivery Sciences International, Inc |
|
|
|
|
|
|
|
|
676 |
|
|
|
30,803 |
|
|
Biogaia AB (B Shares) |
|
|
|
|
|
|
|
|
716 |
|
|
|
1,556,007 |
* |
|
Biogen Idec, Inc |
|
|
|
|
|
|
|
|
224,656 |
|
|
|
73,472 |
*,e |
|
BioInvent International AB |
|
|
|
|
|
|
|
|
58 |
|
|
|
994,415 |
*,e |
|
BioMarin Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
39,359 |
|
|
|
47,960 |
* |
|
Bio-Rad Laboratories, Inc (Class A) |
|
|
|
|
|
|
|
|
4,796 |
|
|
|
20,307 |
*,e |
|
Biospecifics Technologies Corp |
|
|
|
|
|
|
|
|
381 |
|
|
|
411,499 |
*,e |
|
Biota Holdings Ltd |
|
|
|
|
|
|
|
|
292 |
|
|
|
6,511 |
|
|
Biotest AG. (Preference) |
|
|
|
|
|
|
|
|
309 |
|
|
|
385,090 |
* |
|
Biotie Therapies Oyj |
|
|
|
|
|
|
|
|
181 |
|
|
|
106,779 |
*,e |
|
Biotime, Inc |
|
|
|
|
|
|
|
|
491 |
|
|
|
8,731,910 |
* |
|
Bioton S.A. |
|
|
|
|
|
|
|
|
183 |
|
|
|
353,637 |
|
|
Biovail Corp (Toronto) |
|
|
|
|
|
|
|
|
15,863 |
|
121
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
8,911,505 |
* |
|
Biovitrum AB |
|
|
|
|
|
|
|
$ |
30,378 |
|
|
|
11,865 |
|
|
Boiron S.A. |
|
|
|
|
|
|
|
|
309 |
|
|
|
4,282,294 |
|
|
Bristol-Myers Squibb Co |
|
|
|
|
|
|
|
|
153,948 |
|
|
|
242,438 |
* |
|
Bruker BioSciences Corp |
|
|
|
|
|
|
|
|
3,227 |
|
|
|
498,521 |
* |
|
BTG plc |
|
|
|
|
|
|
|
|
3,188 |
|
|
|
31,972 |
|
|
Bukwang Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
323 |
|
|
|
224,599 |
*,e |
|
Cadence Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
802 |
|
|
|
261,006 |
*,e |
|
Cambrex Corp |
|
|
|
|
|
|
|
|
2,456 |
|
|
|
1,648,070 |
* |
|
Celgene Corp |
|
|
|
|
|
|
|
|
105,740 |
|
|
|
271,373 |
*,e |
|
Celldex Therapeutics, Inc |
|
|
|
|
|
|
|
|
1,408 |
|
|
|
173,436 |
|
|
Celltrion, Inc |
|
|
|
|
|
|
|
|
4,637 |
|
|
|
8,868 |
*,e |
|
Cempra, Inc |
|
|
|
|
|
|
|
|
83 |
|
|
|
254,173 |
*,e |
|
Cepheid, Inc |
|
|
|
|
|
|
|
|
11,374 |
|
|
|
132,454 |
* |
|
Charles River Laboratories International, Inc |
|
|
|
|
|
|
|
|
4,339 |
|
|
|
11,193 |
*,e |
|
ChemoCentryx, Inc |
|
|
|
|
|
|
|
|
168 |
|
|
|
67,000 |
|
|
China Chemical & Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
41 |
|
|
|
357,000 |
e |
|
China Medical System Holdings Ltd |
|
|
|
|
|
|
|
|
155 |
|
|
|
1,252,000 |
e |
|
China Pharmaceutical Group Ltd |
|
|
|
|
|
|
|
|
316 |
|
|
|
450,000 |
e |
|
China Shineway Pharmaceutical Group Ltd |
|
|
|
|
|
|
|
|
655 |
|
|
|
28,240 |
|
|
Chong Kun Dang Pharm Corp |
|
|
|
|
|
|
|
|
508 |
|
|
|
19,322 |
|
|
Choongwae Pharma Corp |
|
|
|
|
|
|
|
|
228 |
|
|
|
327,583 |
e |
|
Chugai Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
6,210 |
|
|
|
606,109 |
|
|
Cipla Ltd |
|
|
|
|
|
|
|
|
3,453 |
|
|
|
980,937 |
|
|
Cipla Medpro South Africa Ltd |
|
|
|
|
|
|
|
|
889 |
|
|
|
5,560,000 |
|
|
CK Life Sciences International Holdings, Inc |
|
|
|
|
|
|
|
|
289 |
|
|
|
33,517 |
* |
|
Clal Biotechnology Industries Ltd |
|
|
|
|
|
|
|
|
102 |
|
|
|
35,477 |
* |
|
Clavis Pharma ASA |
|
|
|
|
|
|
|
|
312 |
|
|
|
64,638 |
*,e |
|
Clovis Oncology, Inc |
|
|
|
|
|
|
|
|
1,401 |
|
|
|
22,100 |
|
|
CMIC Co Ltd |
|
|
|
|
|
|
|
|
334 |
|
|
|
121,905 |
*,e |
|
Codexis, Inc |
|
|
|
|
|
|
|
|
456 |
|
|
|
143,774 |
*,e |
|
Corcept Therapeutics, Inc |
|
|
|
|
|
|
|
|
646 |
|
|
|
52,768 |
* |
|
Cornerstone Therapeutics, Inc |
|
|
|
|
|
|
|
|
334 |
|
|
|
78,617 |
*,e |
|
Coronado Biosciences, Inc |
|
|
|
|
|
|
|
|
397 |
|
|
|
143,552 |
* |
|
Covance, Inc |
|
|
|
|
|
|
|
|
6,869 |
|
|
|
961,887 |
|
|
CSL Ltd |
|
|
|
|
|
|
|
|
39,016 |
|
|
|
249,051 |
*,e |
|
Cubist Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
9,442 |
|
|
|
44,232 |
*,e |
|
Cumberland Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
286 |
|
|
|
318,173 |
*,e |
|
Curis, Inc |
|
|
|
|
|
|
|
|
1,718 |
|
|
|
194,745 |
*,e |
|
Cytori Therapeutics, Inc |
|
|
|
|
|
|
|
|
526 |
|
|
|
22,558 |
|
|
Daewoong Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
482 |
|
|
|
770,578 |
|
|
Daiichi Sankyo Co Ltd |
|
|
|
|
|
|
|
|
12,993 |
|
|
|
257,125 |
e |
|
Dainippon Sumitomo Pharma Co Ltd |
|
|
|
|
|
|
|
|
2,627 |
|
|
|
832,000 |
|
|
Dawnrays Pharmaceutical Holdings Ltd |
|
|
|
|
|
|
|
|
200 |
|
|
|
609,996 |
*,e |
|
Dendreon Corp |
|
|
|
|
|
|
|
|
4,514 |
|
|
|
204,725 |
*,e |
|
Depomed, Inc |
|
|
|
|
|
|
|
|
1,165 |
|
|
|
186,617 |
* |
|
Deva Holding AS |
|
|
|
|
|
|
|
|
225 |
|
|
|
163,975 |
*,e |
|
Discovery Laboratories, Inc |
|
|
|
|
|
|
|
|
380 |
|
|
|
8,655 |
|
|
Dong-A Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
638 |
|
|
|
168,499 |
|
|
Dr Reddys Laboratories Ltd |
|
|
|
|
|
|
|
|
4,997 |
|
|
|
113,134 |
*,e |
|
Dusa Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
591 |
|
|
|
371,341 |
*,e |
|
Dyax Corp |
|
|
|
|
|
|
|
|
791 |
|
122
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
643,654 |
*,e |
|
Dynavax Technologies Corp |
|
|
|
|
|
|
|
$ |
2,781 |
|
|
|
12,229 |
|
|
Egis Gyogyszergyar Rt |
|
|
|
|
|
|
|
|
794 |
|
|
|
95,153 |
|
|
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS |
|
|
|
|
|
|
|
|
100 |
|
|
|
293,663 |
|
|
Eisai Co Ltd |
|
|
|
|
|
|
|
|
12,860 |
|
|
|
291,585 |
* |
|
Elan Corp plc |
|
|
|
|
|
|
|
|
4,276 |
|
|
|
411,280 |
* |
|
Elan Corp plc (ADR) |
|
|
|
|
|
|
|
|
6,001 |
|
|
|
2,656,534 |
|
|
Eli Lilly & Co |
|
|
|
|
|
|
|
|
113,992 |
|
|
|
91,617 |
* |
|
Emergent Biosolutions, Inc |
|
|
|
|
|
|
|
|
1,388 |
|
|
|
283,558 |
* |
|
Endo Pharmaceuticals Holdings, Inc |
|
|
|
|
|
|
|
|
8,785 |
|
|
|
110,128 |
*,e |
|
Endocyte, Inc |
|
|
|
|
|
|
|
|
905 |
|
|
|
5,745 |
*,e |
|
Enzo Biochem, Inc |
|
|
|
|
|
|
|
|
10 |
|
|
|
171,680 |
*,e |
|
Enzon Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,179 |
|
|
|
133 |
|
|
EPS Co Ltd |
|
|
|
|
|
|
|
|
365 |
|
|
|
184,605 |
* |
|
eResearch Technology, Inc |
|
|
|
|
|
|
|
|
1,475 |
|
|
|
22,905 |
|
|
Eurofins Scientific |
|
|
|
|
|
|
|
|
2,844 |
|
|
|
128,488 |
*,e |
|
Evolutec Group plc |
|
|
|
|
|
|
|
|
135 |
|
|
|
134,852 |
* |
|
Evotec AG. |
|
|
|
|
|
|
|
|
366 |
|
|
|
205,398 |
* |
|
Exact Sciences Corp |
|
|
|
|
|
|
|
|
2,202 |
|
|
|
553,264 |
*,e |
|
Exelixis, Inc |
|
|
|
|
|
|
|
|
3,060 |
|
|
|
3,060,000 |
* |
|
Extrawell Pharmaceutical Holdings Ltd |
|
|
|
|
|
|
|
|
190 |
|
|
|
382,484 |
e |
|
FAES FARMA S.A. |
|
|
|
|
|
|
|
|
592 |
|
|
|
11,152 |
|
|
FDC Ltd |
|
|
|
|
|
|
|
|
15 |
|
|
|
98,064 |
*,e |
|
Fluidigm Corp |
|
|
|
|
|
|
|
|
1,475 |
|
|
|
862,238 |
* |
|
Forest Laboratories, Inc |
|
|
|
|
|
|
|
|
30,170 |
|
|
|
35,682 |
*,e |
|
Furiex Pharmaceuticals Inc |
|
|
|
|
|
|
|
|
748 |
|
|
|
132,000 |
e |
|
Fuso Pharmaceutical Industries Ltd |
|
|
|
|
|
|
|
|
383 |
|
|
|
197,178 |
*,e |
|
Galapagos NV |
|
|
|
|
|
|
|
|
3,094 |
|
|
|
61,302 |
* |
|
Genmab AS |
|
|
|
|
|
|
|
|
613 |
|
|
|
62,475 |
* |
|
Genomic Health, Inc |
|
|
|
|
|
|
|
|
2,087 |
|
|
|
6,645,944 |
*,e |
|
Genomma Lab Internacional S.A. de C.V. |
|
|
|
|
|
|
|
|
13,143 |
|
|
|
124,030 |
e |
|
Genus plc |
|
|
|
|
|
|
|
|
2,414 |
|
|
|
589,660 |
*,e |
|
Geron Corp |
|
|
|
|
|
|
|
|
1,014 |
|
|
|
86,717 |
|
|
Gerresheimer AG. |
|
|
|
|
|
|
|
|
4,082 |
|
|
|
5,810,307 |
* |
|
Gilead Sciences, Inc |
|
|
|
|
|
|
|
|
297,953 |
|
|
|
7,290,228 |
|
|
GlaxoSmithKline plc |
|
|
|
|
|
|
|
|
165,590 |
|
|
|
21,700 |
*,e |
|
Golf Trust Of America, Inc |
|
|
|
|
|
|
|
|
158 |
|
|
|
6,768 |
|
|
Green Cross Corp |
|
|
|
|
|
|
|
|
885 |
|
|
|
275,120 |
*,e |
|
Grifols S.A. |
|
|
|
|
|
|
|
|
6,970 |
|
|
|
98,717 |
*,e |
|
GTx, Inc |
|
|
|
|
|
|
|
|
348 |
|
|
|
344,000 |
e |
|
Guangzhou Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
620 |
|
|
|
330,417 |
*,e |
|
Halozyme Therapeutics, Inc |
|
|
|
|
|
|
|
|
2,927 |
|
|
|
25,910 |
* |
|
Han All Pharmarceutical Co |
|
|
|
|
|
|
|
|
159 |
|
|
|
5,240 |
|
|
Handok Pharmaceuticals Co Ltd |
|
|
|
|
|
|
|
|
50 |
|
|
|
6,178 |
* |
|
Hanmi Pharm Co Ltd |
|
|
|
|
|
|
|
|
360 |
|
|
|
92,970 |
*,e |
|
Harvard Bioscience, Inc |
|
|
|
|
|
|
|
|
351 |
|
|
|
185,928 |
|
|
Hikma Pharmaceuticals plc |
|
|
|
|
|
|
|
|
1,901 |
|
|
|
58,931 |
e |
|
Hisamitsu Pharmaceutical Co, Inc |
|
|
|
|
|
|
|
|
2,900 |
|
|
|
65,309 |
* |
|
Hi-Tech Pharmacal Co, Inc |
|
|
|
|
|
|
|
|
2,116 |
|
|
|
77,784 |
*,e |
|
Horizon Pharma, Inc |
|
|
|
|
|
|
|
|
555 |
|
|
|
220,868 |
* |
|
Hospira, Inc |
|
|
|
|
|
|
|
|
7,726 |
|
|
|
3,720,000 |
e |
|
Hua Han Bio-Pharmaceutical Holdings Ltd |
|
|
|
|
|
|
|
|
674 |
|
123
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
315,931 |
*,e |
|
Human Genome Sciences, Inc |
|
|
|
|
|
|
|
$ |
4,148 |
|
|
|
345,858 |
*,e |
|
Idenix Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
3,562 |
|
|
|
3,900 |
|
|
Il Dong Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
22 |
|
|
|
644,589 |
*,e |
|
Illumina, Inc |
|
|
|
|
|
|
|
|
26,035 |
|
|
|
2,924 |
|
|
Ilsung Pharmaceuticals Co Ltd |
|
|
|
|
|
|
|
|
204 |
|
|
|
18,415 |
|
|
Ilyang Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
383 |
|
|
|
284,304 |
*,e |
|
ImmunoCellular Therapeutics Ltd |
|
|
|
|
|
|
|
|
1,066 |
|
|
|
303,211 |
*,e |
|
Immunogen, Inc |
|
|
|
|
|
|
|
|
5,088 |
|
|
|
265,789 |
*,e |
|
Immunomedics, Inc |
|
|
|
|
|
|
|
|
949 |
|
|
|
248,415 |
* |
|
Impax Laboratories, Inc |
|
|
|
|
|
|
|
|
5,035 |
|
|
|
157,401 |
*,e |
|
Incyte Corp |
|
|
|
|
|
|
|
|
3,573 |
|
|
|
77,542 |
*,e |
|
Infinity Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,051 |
|
|
|
53,810 |
*,e |
|
Intercell AG. |
|
|
|
|
|
|
|
|
133 |
|
|
|
274,782 |
*,e |
|
InterMune, Inc |
|
|
|
|
|
|
|
|
3,284 |
|
|
|
17,937 |
|
|
Ipca Laboratories Ltd |
|
|
|
|
|
|
|
|
115 |
|
|
|
37,753 |
e |
|
Ipsen |
|
|
|
|
|
|
|
|
937 |
|
|
|
279,432 |
*,e |
|
Ironwood Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
3,851 |
|
|
|
374,938 |
*,e |
|
Isis Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
4,499 |
|
|
|
330,245 |
*,e |
|
Jazz Pharmaceuticals plc |
|
|
|
|
|
|
|
|
14,864 |
|
|
|
19,000 |
|
|
JCR Pharmaceuticals Co Ltd |
|
|
|
|
|
|
|
|
183 |
|
|
|
16,630 |
|
|
Jeil Pharmaceutical Co |
|
|
|
|
|
|
|
|
293 |
|
|
|
11,103,159 |
e |
|
Johnson & Johnson |
|
|
|
|
|
|
|
|
750,129 |
|
|
|
223,521 |
|
|
Kaken Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
3,135 |
|
|
|
273,217 |
*,e |
|
Keryx Biopharmaceuticals, Inc |
|
|
|
|
|
|
|
|
492 |
|
|
|
94,997 |
|
|
Kissei Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
1,695 |
|
|
|
56,785 |
* |
|
Komipharm International Co Ltd |
|
|
|
|
|
|
|
|
420 |
|
|
|
171,970 |
|
|
Kwang Dong Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
627 |
|
|
|
122,336 |
|
|
Kyorin Co Ltd |
|
|
|
|
|
|
|
|
2,580 |
|
|
|
477,187 |
e |
|
Kyowa Hakko Kogyo Co Ltd |
|
|
|
|
|
|
|
|
4,915 |
|
|
|
71,099 |
e |
|
Laboratorios Almirall S.A. |
|
|
|
|
|
|
|
|
509 |
|
|
|
25,509 |
e |
|
Laboratorios Farmaceuticos Rovi S.A |
|
|
|
|
|
|
|
|
166 |
|
|
|
57,640 |
* |
|
Lannett Co, Inc |
|
|
|
|
|
|
|
|
244 |
|
|
|
771,035 |
*,e |
|
Lexicon Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,735 |
|
|
|
18,990 |
* |
|
LG Life Sciences Ltd |
|
|
|
|
|
|
|
|
572 |
|
|
|
328,892 |
* |
|
Life Technologies Corp |
|
|
|
|
|
|
|
|
14,797 |
|
|
|
77,070 |
*,e |
|
Ligand Pharmaceuticals, Inc (Class B) |
|
|
|
|
|
|
|
|
1,306 |
|
|
|
1,270,000 |
|
|
Lijun International Pharmaceutical Holding Ltd |
|
|
|
|
|
|
|
|
345 |
|
|
|
175,900 |
|
|
Livzon Pharmaceutical, Inc |
|
|
|
|
|
|
|
|
435 |
|
|
|
88,934 |
|
|
Lonza Group AG. |
|
|
|
|
|
|
|
|
3,700 |
|
|
|
157,051 |
* |
|
Luminex Corp |
|
|
|
|
|
|
|
|
3,846 |
|
|
|
433,902 |
|
|
Lupin Ltd |
|
|
|
|
|
|
|
|
4,193 |
|
|
|
418,661 |
*,e |
|
MannKind Corp |
|
|
|
|
|
|
|
|
959 |
|
|
|
100,139 |
*,e |
|
MAP Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,500 |
|
|
|
110,264 |
|
|
Maxygen, Inc |
|
|
|
|
|
|
|
|
657 |
|
|
|
508,037 |
|
|
Meda AB (A Shares) |
|
|
|
|
|
|
|
|
4,843 |
|
|
|
296,950 |
* |
|
Medicines Co |
|
|
|
|
|
|
|
|
6,812 |
|
|
|
297,556 |
|
|
Medicis Pharmaceutical Corp (Class A) |
|
|
|
|
|
|
|
|
10,161 |
|
|
|
75,000 |
* |
|
Medigen Biotechnology Corp |
|
|
|
|
|
|
|
|
162 |
|
|
|
8,205 |
* |
|
Medipost Co Ltd |
|
|
|
|
|
|
|
|
666 |
|
|
|
139,757 |
* |
|
Medivation, Inc |
|
|
|
|
|
|
|
|
12,774 |
|
|
|
28,097 |
* |
|
Medivir AB |
|
|
|
|
|
|
|
|
270 |
|
124
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
30,552 |
e |
|
Medtox Scientific, Inc |
|
|
|
|
|
|
|
$ |
824 |
|
|
|
3,236 |
|
|
Medy-Tox, Inc |
|
|
|
|
|
|
|
|
169 |
|
|
|
11,282,316 |
|
|
Merck & Co, Inc |
|
|
|
|
|
|
|
|
471,037 |
|
|
|
205,975 |
|
|
Merck KGaA |
|
|
|
|
|
|
|
|
20,570 |
|
|
|
1,270 |
* |
|
Merck Ltd |
|
|
|
|
|
|
|
|
13 |
|
|
|
56,234 |
*,e |
|
Merrimack Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
409 |
|
|
|
164,481 |
*,e |
|
Mesoblast Ltd |
|
|
|
|
|
|
|
|
1,056 |
|
|
|
171,399 |
* |
|
Mettler-Toledo International, Inc |
|
|
|
|
|
|
|
|
26,713 |
|
|
|
82,516 |
|
|
Mochida Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
950 |
|
|
|
223,944 |
*,e |
|
Momenta Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
3,028 |
|
|
|
29,508 |
* |
|
Morphosys AG. |
|
|
|
|
|
|
|
|
659 |
|
|
|
22,167,242 |
*,a |
|
MPM Bioventures II |
|
|
|
|
|
|
|
|
3,846 |
|
|
|
1,900,524 |
* |
|
Mylan Laboratories, Inc |
|
|
|
|
|
|
|
|
40,614 |
|
|
|
139,985 |
* |
|
Myriad Genetics, Inc |
|
|
|
|
|
|
|
|
3,327 |
|
|
|
106,122 |
*,e |
|
Nabi Biopharmaceuticals |
|
|
|
|
|
|
|
|
168 |
|
|
|
418,648 |
*,e |
|
Nektar Therapeutics |
|
|
|
|
|
|
|
|
3,378 |
|
|
|
373,803 |
*,e |
|
Neurocrine Biosciences, Inc |
|
|
|
|
|
|
|
|
2,957 |
|
|
|
58,578 |
*,e |
|
NewLink Genetics Corp |
|
|
|
|
|
|
|
|
877 |
|
|
|
38,000 |
|
|
Nichi-iko Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
838 |
|
|
|
255,550 |
|
|
Nippon Chemiphar Co Ltd |
|
|
|
|
|
|
|
|
1,368 |
|
|
|
68,000 |
|
|
Nippon Shinyaku Co Ltd |
|
|
|
|
|
|
|
|
854 |
|
|
|
44,982 |
*,e |
|
Novacea, Inc |
|
|
|
|
|
|
|
|
279 |
|
|
|
3,356,589 |
|
|
Novartis AG. |
|
|
|
|
|
|
|
|
187,671 |
|
|
|
1,554 |
|
|
Novartis India Ltd |
|
|
|
|
|
|
|
|
21 |
|
|
|
401,624 |
*,e |
|
Novavax, Inc |
|
|
|
|
|
|
|
|
627 |
|
|
|
764,547 |
|
|
Novo Nordisk AS (Class B) |
|
|
|
|
|
|
|
|
110,887 |
|
|
|
319,927 |
*,e |
|
NPS Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
2,755 |
|
|
|
104,672 |
*,e |
|
Obagi Medical Products, Inc |
|
|
|
|
|
|
|
|
1,598 |
|
|
|
118,979 |
*,e |
|
Omeros Corp |
|
|
|
|
|
|
|
|
1,190 |
|
|
|
48,228 |
*,e |
|
OncoGenex Pharmaceutical, Inc |
|
|
|
|
|
|
|
|
648 |
|
|
|
613 |
*,e |
|
OncoTherapy Science, Inc |
|
|
|
|
|
|
|
|
989 |
|
|
|
196,047 |
*,e |
|
Oncothyreon, Inc |
|
|
|
|
|
|
|
|
918 |
|
|
|
106,595 |
|
|
Ono Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
6,698 |
|
|
|
410,921 |
*,e |
|
Onyx Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
27,306 |
|
|
|
391,562 |
*,e |
|
Opko Health, Inc |
|
|
|
|
|
|
|
|
1,801 |
|
|
|
171,250 |
*,e |
|
Optimer Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
2,658 |
|
|
|
335,002 |
|
|
Orchid Chemicals & Pharmaceuticals Ltd |
|
|
|
|
|
|
|
|
714 |
|
|
|
482,094 |
*,e |
|
Orexigen Therapeutics, Inc |
|
|
|
|
|
|
|
|
2,671 |
|
|
|
359,612 |
e |
|
Orion Oyj (Class B) |
|
|
|
|
|
|
|
|
6,811 |
|
|
|
70,029 |
*,e |
|
Osiris Therapeutics, Inc |
|
|
|
|
|
|
|
|
768 |
|
|
|
495,154 |
|
|
Otsuka Holdings KK |
|
|
|
|
|
|
|
|
15,199 |
|
|
|
191,627 |
*,e |
|
Pacific Biosciences of California, Inc |
|
|
|
|
|
|
|
|
416 |
|
|
|
68,645 |
*,e |
|
Pacira Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,101 |
|
|
|
152,145 |
e |
|
Pain Therapeutics, Inc |
|
|
|
|
|
|
|
|
714 |
|
|
|
27,100 |
* |
|
Paladin Labs, Inc |
|
|
|
|
|
|
|
|
1,283 |
|
|
|
231,158 |
* |
|
Par Pharmaceutical Cos, Inc |
|
|
|
|
|
|
|
|
8,354 |
|
|
|
251,307 |
* |
|
Parexel International Corp |
|
|
|
|
|
|
|
|
7,094 |
|
|
|
697,267 |
e |
|
PDL BioPharma, Inc |
|
|
|
|
|
|
|
|
4,623 |
|
|
|
1,842,684 |
|
|
PerkinElmer, Inc |
|
|
|
|
|
|
|
|
47,541 |
|
|
|
414,183 |
|
|
Perrigo Co |
|
|
|
|
|
|
|
|
48,845 |
|
|
|
45,379,734 |
|
|
Pfizer, Inc |
|
|
|
|
|
|
|
|
1,043,734 |
|
|
|
263,246 |
*,e |
|
Pharmacyclics, Inc |
|
|
|
|
|
|
|
|
14,376 |
|
125
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
418,234 |
*,e |
|
Pharmaxis Ltd |
|
|
|
|
|
|
|
$ |
443 |
|
|
|
35,706 |
*,e,f |
|
Pharmstandard (GDR) (purchased 05/31/11, cost $841) |
|
|
|
|
|
|
|
|
509 |
|
|
|
193,000 |
* |
|
Phytohealth Corp |
|
|
|
|
|
|
|
|
265 |
|
|
|
114,671 |
|
|
Piramal Healthcare Ltd |
|
|
|
|
|
|
|
|
1,089 |
|
|
|
145,859 |
*,e |
|
Pozen, Inc |
|
|
|
|
|
|
|
|
910 |
|
|
|
131,842 |
*,e |
|
Progenics Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,289 |
|
|
|
335,735 |
|
|
Pronova BioPharma AS |
|
|
|
|
|
|
|
|
564 |
|
|
|
14,517,000 |
|
|
PT Kalbe Farma Tbk |
|
|
|
|
|
|
|
|
5,871 |
|
|
|
65,642 |
* |
|
Qiagen N.V. |
|
|
|
|
|
|
|
|
1,099 |
|
|
|
559,738 |
*,e |
|
Qiagen N.V. (NASDAQ) |
|
|
|
|
|
|
|
|
9,348 |
|
|
|
276,951 |
*,e |
|
Questcor Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
14,745 |
|
|
|
186,898 |
|
|
Ranbaxy Laboratories Ltd |
|
|
|
|
|
|
|
|
1,658 |
|
|
|
207,494 |
*,e |
|
Raptor Pharmaceutical Corp |
|
|
|
|
|
|
|
|
1,160 |
|
|
|
273,689 |
|
|
Recordati S.p.A. |
|
|
|
|
|
|
|
|
1,952 |
|
|
|
201,334 |
* |
|
Regeneron Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
22,996 |
|
|
|
112,283 |
* |
|
Repligen Corp |
|
|
|
|
|
|
|
|
483 |
|
|
|
55,148 |
*,e |
|
Repros Therapeutics, Inc |
|
|
|
|
|
|
|
|
501 |
|
|
|
16,602 |
|
|
Richter Gedeon Nyrt |
|
|
|
|
|
|
|
|
2,740 |
|
|
|
263,604 |
*,e |
|
Rigel Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
2,452 |
|
|
|
80,430 |
* |
|
RNL BIO Co Ltd |
|
|
|
|
|
|
|
|
276 |
|
|
|
995,982 |
|
|
Roche Holding AG. |
|
|
|
|
|
|
|
|
172,039 |
|
|
|
114,000 |
|
|
Rohto Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
1,468 |
|
|
|
38,821 |
*,e |
|
Sagent Pharmaceuticals |
|
|
|
|
|
|
|
|
702 |
|
|
|
113,193 |
* |
|
Salix Pharmaceuticals Ltd |
|
|
|
|
|
|
|
|
6,162 |
|
|
|
204,174 |
*,e |
|
Sangamo Biosciences, Inc |
|
|
|
|
|
|
|
|
1,127 |
|
|
|
1,929,663 |
|
|
Sanofi-Aventis |
|
|
|
|
|
|
|
|
146,077 |
|
|
|
343,934 |
* |
|
Santarus, Inc |
|
|
|
|
|
|
|
|
2,438 |
|
|
|
84,769 |
|
|
Santen Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
3,484 |
|
|
|
18,600 |
e |
|
Sawai Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
2,001 |
|
|
|
4,722 |
|
|
Schweizerhall Holding AG. |
|
|
|
|
|
|
|
|
548 |
|
|
|
210,303 |
*,e |
|
Sciclone Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,474 |
|
|
|
356,902 |
*,e |
|
Seattle Genetics, Inc |
|
|
|
|
|
|
|
|
9,062 |
|
|
|
7,554 |
* |
|
Seegene, Inc |
|
|
|
|
|
|
|
|
346 |
|
|
|
153,800 |
|
|
Seikagaku Corp |
|
|
|
|
|
|
|
|
1,507 |
|
|
|
418,005 |
*,e |
|
Sequenom, Inc |
|
|
|
|
|
|
|
|
1,697 |
|
|
|
318,000 |
|
|
Shandong Luoxin Pharmacy Stock Co Ltd |
|
|
|
|
|
|
|
|
224 |
|
|
|
1,040,247 |
|
|
Shionogi & Co Ltd |
|
|
|
|
|
|
|
|
14,144 |
|
|
|
1,241,853 |
|
|
Shire Ltd |
|
|
|
|
|
|
|
|
35,728 |
|
|
|
173,552 |
|
|
Shire plc (ADR) |
|
|
|
|
|
|
|
|
14,993 |
|
|
|
7,336 |
|
|
Siegfried Holding AG. |
|
|
|
|
|
|
|
|
874 |
|
|
|
133,602 |
*,e |
|
SIGA Technologies, Inc |
|
|
|
|
|
|
|
|
383 |
|
|
|
3,229,000 |
e |
|
Sihuan Pharmaceutical Holdings |
|
|
|
|
|
|
|
|
1,180 |
|
|
|
6,424,000 |
e |
|
Sino Biopharmaceutical |
|
|
|
|
|
|
|
|
2,330 |
|
|
|
4,254,176 |
*,a |
|
Skyline Venture Fund II Ltd |
|
|
|
|
|
|
|
|
246 |
|
|
|
976,029 |
* |
|
Skyline Venture Fund III Ltd |
|
|
|
|
|
|
|
|
284 |
|
|
|
346,350 |
*,e |
|
Spectrum Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
5,389 |
|
|
|
85,918 |
|
|
Stada Arzneimittel AG. |
|
|
|
|
|
|
|
|
2,629 |
|
|
|
5,318 |
|
|
Stallergenes |
|
|
|
|
|
|
|
|
298 |
|
|
|
246,100 |
|
|
Standard Chemical & Pharma |
|
|
|
|
|
|
|
|
201 |
|
|
|
441,522 |
* |
|
Starpharma Holdings Ltd |
|
|
|
|
|
|
|
|
625 |
|
|
|
215,009 |
|
|
Strides Arcolab Ltd |
|
|
|
|
|
|
|
|
2,876 |
|
126
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
52,702 |
*,e |
|
Sucampo Pharmaceuticals, Inc (Class A) |
|
|
|
|
|
|
|
$ |
370 |
|
|
|
127,373 |
* |
|
Sun Pharmaceutical Industries Ltd |
|
|
|
|
|
|
|
|
169 |
|
|
|
696,756 |
|
|
Sun Pharmaceuticals Industries Ltd |
|
|
|
|
|
|
|
|
7,988 |
|
|
|
93,356 |
*,e |
|
Sunesis Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
268 |
|
|
|
8,932 |
*,e |
|
Supernus Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
84 |
|
|
|
33,966 |
*,e |
|
Synageva BioPharma Corp |
|
|
|
|
|
|
|
|
1,378 |
|
|
|
218,307 |
*,e |
|
Synergy Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
1,037 |
|
|
|
125,989 |
*,e |
|
Synta Pharmaceuticals Corp |
|
|
|
|
|
|
|
|
689 |
|
|
|
53,900 |
|
|
Taisho Pharmaceutical Holdings Co Ltd |
|
|
|
|
|
|
|
|
4,558 |
|
|
|
46,400 |
|
|
Takara Bio, Inc |
|
|
|
|
|
|
|
|
239 |
|
|
|
1,134,175 |
|
|
Takeda Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
51,494 |
|
|
|
784,500 |
|
|
Tanabe Seiyaku Co Ltd |
|
|
|
|
|
|
|
|
11,281 |
|
|
|
134,741 |
*,e |
|
Targacept, Inc |
|
|
|
|
|
|
|
|
579 |
|
|
|
194,427 |
|
|
Tecan Group AG. |
|
|
|
|
|
|
|
|
13,417 |
|
|
|
101,715 |
|
|
Techne Corp |
|
|
|
|
|
|
|
|
7,547 |
|
|
|
608,365 |
|
|
Teva Pharmaceutical Industries Ltd |
|
|
|
|
|
|
|
|
23,980 |
|
|
|
6,679,887 |
|
|
Teva Pharmaceutical Industries Ltd (ADR) |
|
|
|
|
|
|
|
|
263,455 |
|
|
|
236,088 |
*,e |
|
Theravance, Inc |
|
|
|
|
|
|
|
|
5,246 |
|
|
|
1,214,539 |
|
|
Thermo Electron Corp |
|
|
|
|
|
|
|
|
63,047 |
|
|
|
298,917 |
*,e |
|
Threshold Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
2,212 |
|
|
|
37,897 |
* |
|
ThromboGenics NV |
|
|
|
|
|
|
|
|
1,026 |
|
|
|
709,000 |
|
|
Tong Ren Tang Technologies Co Ltd |
|
|
|
|
|
|
|
|
1,149 |
|
|
|
28,100 |
|
|
Torii Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
615 |
|
|
|
3,100 |
|
|
Torrent Pharmaceuticals Ltd |
|
|
|
|
|
|
|
|
33 |
|
|
|
9,900 |
|
|
Towa Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
555 |
|
|
|
22,411 |
*,e |
|
Transgene S.A. |
|
|
|
|
|
|
|
|
211 |
|
|
|
141,674 |
*,e,m |
|
Trius Therapeutics, Inc |
|
|
|
|
|
|
|
|
816 |
|
|
|
163,133 |
|
|
Tsumura & Co |
|
|
|
|
|
|
|
|
4,320 |
|
|
|
145,274 |
|
|
TTY Biopharm Co Ltd |
|
|
|
|
|
|
|
|
566 |
|
|
|
954,698 |
e |
|
UCB S.A. |
|
|
|
|
|
|
|
|
48,227 |
|
|
|
6,460 |
|
|
Unichem Laboratories Ltd |
|
|
|
|
|
|
|
|
15 |
|
|
|
13,440,000 |
* |
|
United Gene High-Tech Group Ltd |
|
|
|
|
|
|
|
|
47 |
|
|
|
867,500 |
e |
|
United Laboratories Ltd |
|
|
|
|
|
|
|
|
363 |
|
|
|
82,316 |
* |
|
United Therapeutics Corp |
|
|
|
|
|
|
|
|
4,065 |
|
|
|
583,879 |
*,a,e |
|
Vanda Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
2,569 |
|
|
|
451,745 |
*,e |
|
Vectura Group plc |
|
|
|
|
|
|
|
|
543 |
|
|
|
80,700 |
*,e |
|
Ventrus Biosciences, Inc |
|
|
|
|
|
|
|
|
345 |
|
|
|
14,648 |
*,e |
|
Verastem, Inc |
|
|
|
|
|
|
|
|
149 |
|
|
|
710,382 |
* |
|
Vertex Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
39,725 |
|
|
|
295,972 |
*,e |
|
Vical, Inc |
|
|
|
|
|
|
|
|
1,065 |
|
|
|
6,080 |
e |
|
Virbac S.A. |
|
|
|
|
|
|
|
|
1,005 |
|
|
|
12,806 |
* |
|
ViroMed Co Ltd |
|
|
|
|
|
|
|
|
249 |
|
|
|
863,694 |
*,e |
|
Viropharma, Inc |
|
|
|
|
|
|
|
|
20,470 |
|
|
|
375,692 |
*,e |
|
Vivus, Inc |
|
|
|
|
|
|
|
|
10,722 |
|
|
|
3,144,692 |
|
|
Warner Chilcott plc |
|
|
|
|
|
|
|
|
56,353 |
|
|
|
288,623 |
* |
|
Waters Corp |
|
|
|
|
|
|
|
|
22,937 |
|
|
|
1,401,516 |
* |
|
Watson Pharmaceuticals, Inc |
|
|
|
|
|
|
|
|
103,698 |
|
|
|
528,000 |
|
|
Winteam Pharmaceutical Group Ltd |
|
|
|
|
|
|
|
|
86 |
|
|
|
53,870 |
* |
|
Wockhardt Ltd |
|
|
|
|
|
|
|
|
905 |
|
|
|
150,140 |
*,e |
|
Xenoport, Inc |
|
|
|
|
|
|
|
|
907 |
|
|
|
436,658 |
*,e |
|
XOMA Corp |
|
|
|
|
|
|
|
|
1,310 |
|
|
|
10,603 |
|
|
Yuhan Corp |
|
|
|
|
|
|
|
|
1,240 |
|
127
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
214,410 |
* |
|
Yungjin Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
$ |
301 |
|
|
|
170,000 |
|
|
YungShin Global Holding Corp |
|
|
|
|
|
|
|
|
235 |
|
|
|
215,313 |
*,e |
|
Zeltia S.A. |
|
|
|
|
|
|
|
|
351 |
|
|
|
32,000 |
|
|
Zeria Pharmaceutical Co Ltd |
|
|
|
|
|
|
|
|
537 |
|
|
|
238,355 |
*,e |
|
ZIOPHARM Oncology, Inc |
|
|
|
|
|
|
|
|
1,418 |
|
|
|
134,991 |
*,e |
|
Zogenix, Inc |
|
|
|
|
|
|
|
|
335 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
|
|
|
|
7,594,242 |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REAL ESTATE - 3.5% |
|
|
|
|
|
|
|
|
|
|
|||||
|
348,652 |
|
|
Abacus Property Group |
|
|
|
|
|
|
|
|
732 |
|
|
|
165,308 |
|
|
Acadia Realty Trust |
|
|
|
|
|
|
|
|
3,832 |
|
|
|
198,366 |
|
|
Acucap Properties Ltd |
|
|
|
|
|
|
|
|
1,043 |
|
|
|
6,728 |
* |
|
Advance Residence Investment Corp |
|
|
|
|
|
|
|
|
13,079 |
|
|
|
91,555 |
|
|
Aeon Mall Co Ltd |
|
|
|
|
|
|
|
|
1,951 |
|
|
|
104,295 |
* |
|
Africa Israel Investments Ltd |
|
|
|
|
|
|
|
|
307 |
|
|
|
14,138 |
* |
|
Africa Israel Properties Ltd |
|
|
|
|
|
|
|
|
102 |
|
|
|
73,865 |
|
|
AG Mortgage Investment Trust |
|
|
|
|
|
|
|
|
1,587 |
|
|
|
2,134,000 |
e |
|
Agile Property Holdings Ltd |
|
|
|
|
|
|
|
|
2,781 |
|
|
|
75,205 |
|
|
Agree Realty Corp |
|
|
|
|
|
|
|
|
1,664 |
|
|
|
657,200 |
|
|
AIMS AMP Capital Industrial REIT |
|
|
|
|
|
|
|
|
625 |
|
|
|
59,965 |
* |
|
Airport City Ltd |
|
|
|
|
|
|
|
|
261 |
|
|
|
57,500 |
|
|
Airport Facilities Co Ltd |
|
|
|
|
|
|
|
|
258 |
|
|
|
39,438 |
|
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS |
|
|
|
|
|
|
|
|
423 |
|
|
|
7,602 |
|
|
Alexanders, Inc |
|
|
|
|
|
|
|
|
3,277 |
|
|
|
153,584 |
|
|
Alexandria Real Estate Equities, Inc |
|
|
|
|
|
|
|
|
11,169 |
|
|
|
342,084 |
|
|
Aliansce Shopping Centers S.A. |
|
|
|
|
|
|
|
|
2,947 |
|
|
|
1,716,680 |
e |
|
Allan Gray Property Trust |
|
|
|
|
|
|
|
|
1,554 |
|
|
|
15,968,693 |
|
|
Allco Commercial Real Estate Investment Trust |
|
|
|
|
|
|
|
|
12,643 |
|
|
|
35,217 |
|
|
Allied Properties Real Estate Investment Trust |
|
|
|
|
|
|
|
|
1,003 |
|
|
|
24,971 |
|
|
Allreal Holding AG. |
|
|
|
|
|
|
|
|
3,636 |
|
|
|
160,186 |
|
|
Alony Hetz Properties & Investments Ltd |
|
|
|
|
|
|
|
|
656 |
|
|
|
5,797 |
* |
|
AL-ROV Israel Ltd |
|
|
|
|
|
|
|
|
108 |
|
|
|
6,102 |
|
|
Alrov Properties and Lodgings Ltd |
|
|
|
|
|
|
|
|
89 |
|
|
|
355,487 |
|
|
Alstria Office REIT-AG. |
|
|
|
|
|
|
|
|
3,764 |
|
|
|
3,066,000 |
|
|
Amata Corp PCL (Foreign) |
|
|
|
|
|
|
|
|
1,523 |
|
|
|
1,562,686 |
|
|
AMB Property Corp |
|
|
|
|
|
|
|
|
51,928 |
|
|
|
3,762,676 |
* |
|
Amer Group Holding |
|
|
|
|
|
|
|
|
410 |
|
|
|
121,289 |
|
|
American Assets Trust,Inc |
|
|
|
|
|
|
|
|
2,941 |
|
|
|
190,868 |
|
|
American Campus Communities, Inc |
|
|
|
|
|
|
|
|
8,585 |
|
|
|
1,523,549 |
|
|
American Capital Agency Corp |
|
|
|
|
|
|
|
|
51,206 |
|
|
|
161,538 |
|
|
American Capital Mortgage, Inc |
|
|
|
|
|
|
|
|
3,858 |
|
|
|
660,315 |
* |
|
American Realty Capital Trust, Inc |
|
|
|
|
|
|
|
|
7,211 |
|
|
|
2,811,902 |
|
|
American Tower Corp |
|
|
|
|
|
|
|
|
196,580 |
|
|
|
132,091 |
|
|
Amot Investments Ltd |
|
|
|
|
|
|
|
|
284 |
|
|
|
1,245,792 |
|
|
AMP NZ Office Trust |
|
|
|
|
|
|
|
|
934 |
|
|
|
520,704 |
|
|
Anant Raj Industries Ltd |
|
|
|
|
|
|
|
|
452 |
|
|
|
14,511 |
|
|
ANF Immobilier |
|
|
|
|
|
|
|
|
612 |
|
|
|
2,947,643 |
|
|
Annaly Capital Management, Inc |
|
|
|
|
|
|
|
|
49,461 |
|
|
|
501,490 |
|
|
Anworth Mortgage Asset Corp |
|
|
|
|
|
|
|
|
3,536 |
|
|
|
294,661 |
|
|
Apartment Investment & Management Co (Class A) |
|
|
|
|
|
|
|
|
7,965 |
|
|
|
125,637 |
|
|
Apollo Commercial Real Estate Finance, Inc |
|
|
|
|
|
|
|
|
2,019 |
|
|
|
28,268 |
|
|
Ares Commercial Real Estate Corp |
|
|
|
|
|
|
|
|
494 |
|
128
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
705,536 |
* |
|
ARMOUR Residential REIT, Inc |
|
|
|
|
|
|
|
$ |
5,016 |
|
|
|
96,648 |
|
|
Arrowhead Properties Ltd |
|
|
|
|
|
|
|
|
73 |
|
|
|
138,151 |
|
|
Artis Real Estate Investment Trust |
|
|
|
|
|
|
|
|
2,225 |
|
|
|
719,000 |
f |
|
Ascendas India Trust (purchased 05/31/11, cost $565) |
|
|
|
|
|
|
|
|
433 |
|
|
|
3,100,619 |
e |
|
Ascendas Real Estate Investment Trust |
|
|
|
|
|
|
|
|
5,289 |
|
|
|
838,586 |
|
|
Ascott Residence Trust |
|
|
|
|
|
|
|
|
722 |
|
|
|
196,474 |
|
|
Ashford Hospitality Trust, Inc |
|
|
|
|
|
|
|
|
1,656 |
|
|
|
1,182,600 |
|
|
Asian Property Development PCL (Foreign) |
|
|
|
|
|
|
|
|
276 |
|
|
|
782,112 |
|
|
Aspen Group |
|
|
|
|
|
|
|
|
317 |
|
|
|
195,877 |
|
|
Associated Estates Realty Corp |
|
|
|
|
|
|
|
|
2,928 |
|
|
|
425,652 |
|
|
Atrium European Real Estate Ltd |
|
|
|
|
|
|
|
|
1,998 |
|
|
|
359,319 |
|
|
Australand Property Group |
|
|
|
|
|
|
|
|
914 |
|
|
|
61,377 |
* |
|
AV Homes, Inc |
|
|
|
|
|
|
|
|
895 |
|
|
|
342,311 |
|
|
AvalonBay Communities, Inc |
|
|
|
|
|
|
|
|
48,430 |
|
|
|
8,430,223 |
|
|
Ayala Land, Inc |
|
|
|
|
|
|
|
|
4,348 |
|
|
|
9,247,920 |
m |
|
Ayala Land, Inc (Preferred A) |
|
|
|
|
|
|
|
|
22 |
|
|
|
8,497,223 |
* |
|
Ayala Land, Inc (Preferred B) |
|
|
|
|
|
|
|
|
20 |
|
|
|
74,082 |
|
|
Babcock & Brown Japan Property Trust |
|
|
|
|
|
|
|
|
219 |
|
|
|
9,897,400 |
* |
|
Bangkokland PCL |
|
|
|
|
|
|
|
|
226 |
|
|
|
1,561 |
|
|
Bayside Land Corp |
|
|
|
|
|
|
|
|
292 |
|
|
|
21,022 |
|
|
Befimmo SCA Sicafi |
|
|
|
|
|
|
|
|
1,194 |
|
|
|
3,452,000 |
e |
|
Beijing Capital Land Ltd |
|
|
|
|
|
|
|
|
1,031 |
|
|
|
1,194,000 |
e |
|
Beijing North Star Co |
|
|
|
|
|
|
|
|
218 |
|
|
|
3,893,950 |
* |
|
Belle Corp |
|
|
|
|
|
|
|
|
488 |
|
|
|
1,301,413 |
|
|
Beni Stabili S.p.A. |
|
|
|
|
|
|
|
|
564 |
|
|
|
216,875 |
|
|
Big Yellow Group plc |
|
|
|
|
|
|
|
|
986 |
|
|
|
199,449 |
|
|
BioMed Realty Trust, Inc |
|
|
|
|
|
|
|
|
3,726 |
|
|
|
843 |
|
|
BLife Investment Corp |
|
|
|
|
|
|
|
|
5,887 |
|
|
|
81,831 |
|
|
Boardwalk Real Estate Investment Trust |
|
|
|
|
|
|
|
|
4,711 |
|
|
|
827,108 |
|
|
Boston Properties, Inc |
|
|
|
|
|
|
|
|
89,634 |
|
|
|
765,356 |
|
|
BR Malls Participacoes S.A. |
|
|
|
|
|
|
|
|
8,764 |
|
|
|
834,311 |
|
|
BR Properties S.A. |
|
|
|
|
|
|
|
|
9,845 |
|
|
|
182,883 |
|
|
Brandywine Realty Trust |
|
|
|
|
|
|
|
|
2,257 |
|
|
|
541,600 |
|
|
Brasil Brokers Participacoes S.A. |
|
|
|
|
|
|
|
|
1,761 |
|
|
|
108,069 |
|
|
BRE Properties, Inc (Class A) |
|
|
|
|
|
|
|
|
5,406 |
|
|
|
759,418 |
|
|
British Land Co plc |
|
|
|
|
|
|
|
|
6,081 |
|
|
|
633,799 |
|
|
Brookfield Asset Management, Inc |
|
|
|
|
|
|
|
|
20,986 |
|
|
|
8,985 |
* |
|
Brookfield Multiplex Group |
|
|
|
|
|
|
|
|
672 |
|
|
|
45,000 |
e |
|
Brookfield Office Properties, Inc |
|
|
|
|
|
|
|
|
784 |
|
|
|
753,797 |
e |
|
Brookfield Office Properties, Inc (Toronto) |
|
|
|
|
|
|
|
|
13,194 |
|
|
|
492,659 |
|
|
Bunnings Warehouse Property Trust |
|
|
|
|
|
|
|
|
944 |
|
|
|
12,444,188 |
e |
|
C C Land Holdings Ltd |
|
|
|
|
|
|
|
|
3,025 |
|
|
|
111,543 |
|
|
CA Immobilien Anlagen AG. |
|
|
|
|
|
|
|
|
1,117 |
|
|
|
1,486,000 |
|
|
Cache Logistics Trust |
|
|
|
|
|
|
|
|
1,235 |
|
|
|
89,975 |
|
|
Calloway Real Estate Investment Trust |
|
|
|
|
|
|
|
|
2,475 |
|
|
|
1,191,840 |
|
|
Cambridge Industrial Trust |
|
|
|
|
|
|
|
|
539 |
|
|
|
123,108 |
|
|
Camden Property Trust |
|
|
|
|
|
|
|
|
8,331 |
|
|
|
113,059 |
|
|
Campus Crest Communities, Inc |
|
|
|
|
|
|
|
|
1,175 |
|
|
|
95,791 |
|
|
Canadian Apartment Properties REIT |
|
|
|
|
|
|
|
|
2,237 |
|
|
|
85,156 |
|
|
Canadian Real Estate Investment Trust |
|
|
|
|
|
|
|
|
3,401 |
|
|
|
5,023,974 |
|
|
CapitaCommercial Trust |
|
|
|
|
|
|
|
|
5,053 |
|
|
|
1,012,482 |
|
|
Capital & Counties Properties |
|
|
|
|
|
|
|
|
3,328 |
|
|
|
249,514 |
|
|
Capital Lease Funding, Inc |
|
|
|
|
|
|
|
|
1,035 |
|
|
|
2,635,334 |
|
|
Capital Property Fund |
|
|
|
|
|
|
|
|
3,228 |
|
129
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
VALUE |
|
||||
|
|
|
|
|
|
|
|
|
|||||||
|
1,699,404 |
|
|
CapitaLand Ltd |
|
|
|
|
|
|
|
$ |
3,664 |
|
|
|
2,372,474 |
|
|
CapitaMall Trust |
|
|
|
|
|
|
|
|
3,594 |
|
|
|
1,134,480 |
e |
|
CapitaMalls Asia Ltd |
|
|
|
|
|
|
|
|
1,415 |
|
|
|
904,600 |
|
|
CapitaMalls Malaysia Trust |
|
|
|
|
|
|
|
|
448 |
|
|
|
880,000 |
|
|
CapitaRetail China Trust |
|
|
|
|
|
|
|
|
912 |
|
|
|
342,259 |
|
|
Capstead Mortgage Corp |
|
|
|
|
|
|
|
|
4,761 |
|
|
|
352,813 |
|
|
Castellum AB |
|
|
|
|
|
|
|
|
4,267 |
|
|
|
3,447,000 |
|
|
Cathay Real Estate Development Co Ltd |
|
|
|
|
|
|
|
|
1,575 |
|
|
|
200,954 |
|
|
CBL & Associates Properties, Inc |
|
|
|
|
|
|
|
|
3,927 |
|
|
|
957,576 |
*,e |
|
CBRE Group, Inc |
|
|
|
|
|
|
|
|
15,666 |
|
|
|
1,686,000 |
|
|
CDL Hospitality Trusts |
|
|
|
|
|
|
|
|
2,608 |
|
|
|
227,822 |
|
|
Cedar Shopping Centers, Inc |
|
|
|
|
|
|
|
|
1,150 |
|
|
|
1,367,000 |
|
|
Central China Real Estate Ltd |
|
|
|
|
|
|
|
|
354 |
|
|
|
98,000 |
|
|
Central Pattana PCL (Foreign) |
|
|
|
|
|
|
|
|
145 |
|
|
|
2,575 |
*,m |
|
Centro Properties Group |
|
|
|
|
|
|
|
|
0 |
^ |
|
|
970,638 |
|
|
Centro Retail Australia (REIT) |
|
|
|
|
|
|
|
|
1,970 |
|
|
|
1,597,717 |
|
|
CFS Gandel Retail Trust |
|
|
|
|
|
|
|
|
3,189 |
|
|
|
953,000 |
|
|
CH Karnchang PCL |
|
|
|
|
|
|
|
|
215 |
|
|
|
1,095,889 |
|
|
Challenger Diversified Property Group |
|
|
|
|
|
|
|
|
619 |
|
|
|
6,885,636 |
e |
|
Champion Real Estate Investment Trust |
|
|
|
|
|
|
|
|
2,867 |
|
|
|
643,244 |
|
|
Charter Hall Group |
|
|
|
|
|
|
|
|
1,506 |
|
|
|
125,000 |
|
|
Chartwell Seniors Housing Real Estate Investment Trust |
|
|
|
|
|
|
|
|
1,191 |
|
|
|
51,342 |
|
|
Chatham Lodging Trust |
|
|
|
|
|
|
|
|
733 |
|
|
|
190,198 |
|
|
Chesapeake Lodging Trust |
|
|
|
|
|
|
|
|
3,275 |
|
|
|
5,795,201 |
|
|
Cheuk Nang Holdings Ltd |
|
|
|
|
|
|
|
|
2,276 |
|
|
|
1,754,607 |
|
|
Cheung Kong Holdings Ltd |
|
|
|
|
|
|
|
|
21,663 |
|
|
|
6,312,098 |
|
|
Chimera Investment Corp |
|
|
|
|
|
|
|
|
14,897 |
|
|
|
2,003,000 |
|
|
China Aoyuan Property Group Ltd |
|
|
|
|
|
|
|
|
271 |
|
|
|
2,092,000 |
|
|
China Chengtong Development Group Ltd |
|
|
|
|
|
|
|
|
78 |
|
|
|
8,879,800 |
e |
|
China Overseas Land & Investment Ltd |
|
|
|
|
|
|
|
|
20,912 |
|
|
|
652,000 |
* |
|
China Properties Group Ltd |
|
|
|
|
|
|
|
|
223 |
|
|
|
3,876,000 |
e |
|
China Resources Land Ltd |
|
|
|
|
|
|
|
|
8,015 |
|
|
|
2,311,000 |
|
|
China SCE Property Holdings Ltd |
|
|
|
|
|
|
|
|
526 |
|
|
|
3,902,000 |
e |
|
China South City Holdings Ltd |
|
|
|
|
|
|
|
|
573 |
|
|
|
2,059,220 |
|
|
China Vanke Co Ltd |
|
|
|
|
|
|
|
|
2,715 |
|
|
|
335,500 |
e |
|
Chinese Estates Holdings Ltd |
|
|
|
|
|
|
|
|
389 |
|
|
|
205,030 |
|
|
Chong Hong Construction Co |
|
|
|
|
|
|
|
|
448 |
|
|
|
182,619 |
|
|
City Developments Ltd |
|
|
|
|
|
|
|
|
1,628 |
|
|
|
240,670 |
|
|
Citycon Oyj |
|
|
|
|
|
|
|
|
681 |
|
|
|
21,485 |
|
|
Cofinimmo |
|
|
|
|
|
|
|
|
2,394 |
|
|
|
26,001 |
* |
|
Colonia Real Estate AG. |
|
|
|
|
|
|
|
|
90 |
|
|
|
370,123 |
|
|
Colonial Properties Trust |
|
|
|
|
|
|
|
|
8,195 |
|
|
|
203,769 |
|
|
Colony Financial, Inc |
|
|
|
|
|
|
|
|
3,525 |
|
|
|
64,398 |
|
|
Cominar Real Estate Investment Trust |
|
|
|
|
|
|
|
|
1,518 |
|
|
|
6,244,388 |
|
|
Commonwealth Property Office Fund |
|
|
|
|
|
|
|
|
6,509 |
|
|
|
19,520 |
e |
|
Consolidated-Tomoka Land Co |
|
|
|
|
|
|
|
|
562 |
|
|
|
91,624 |
e |
|
Conwert Immobilien Invest AG. |
|
|
|
|
|
|
|
|
1,008 |
|
|
|
135,335 |
|
|
Coresite Realty |
|
|
|
|
|
|
|
|
3,494 |
|
|
|
19,750 |
|
|
Corio NV |
|
|
|
|
|
|
|
|
870 |
|
|
|
154,450 |
|
|
Corporate Office Properties Trust |
|
|
|
|
|
|
|
|
3,631 |
|
|
|
6,560,082 |
e |
|
Country Garden Holdings Co Ltd |
|
|
|
|
|
|
|
|
2,605 |
|
|
|
355,046 |
|
|
Cousins Properties, Inc |
|
|
|
|
|
|
|
|
2,752 |
|
130
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
1,859 |
|
|
Crescendo Investment Corp |
|
|
|
|
|
|
|
$ |
1,083 |
|
|
|
289,870 |
|
|
CreXus Investment Corp |
|
|
|
|
|
|
|
|
2,948 |
|
|
|
24,000 |
|
|
Crombie Real Estate Investment Trust |
|
|
|
|
|
|
|
|
347 |
|
|
|
12,860,642 |
|
|
CSI Properties Ltd |
|
|
|
|
|
|
|
|
567 |
|
|
|
539,675 |
|
|
CubeSmart |
|
|
|
|
|
|
|
|
6,298 |
|
|
|
603,754 |
|
|
CYS Investments, Inc |
|
|
|
|
|
|
|
|
8,314 |
|
|
|
1,651 |
e |
|
DA Office Investment Corp |
|
|
|
|
|
|
|
|
4,357 |
|
|
|
75,100 |
|
|
Daibiru Corp |
|
|
|
|
|
|
|
|
576 |
|
|
|
715,000 |
|
|
Daikyo, Inc |
|
|
|
|
|
|
|
|
1,886 |
|
|
|
1,845,900 |
|
|
Daiman Development BHD |
|
|
|
|
|
|
|
|
1,062 |
|
|
|
103,965 |
|
|
Daito Trust Construction Co Ltd |
|
|
|
|
|
|
|
|
9,855 |
|
|
|
698,879 |
|
|
Daiwa House Industry Co Ltd |
|
|
|
|
|
|
|
|
9,914 |
|
|
|
3,344,930 |
|
|
DB RREEF Trust |
|
|
|
|
|
|
|
|
3,201 |
|
|
|
1,031,659 |
|
|
DCT Industrial Trust, Inc |
|
|
|
|
|
|
|
|
6,499 |
|
|
|
1,328,117 |
|
|
DDR Corp |
|
|
|
|
|
|
|
|
19,444 |
|
|
|
409,483 |
|
|
Delta Corp Ltd |
|
|
|
|
|
|
|
|
494 |
|
|
|
155,299 |
|
|
Derwent London plc |
|
|
|
|
|
|
|
|
4,515 |
|
|
|
71,294 |
e |
|
Deutsche Euroshop AG. |
|
|
|
|
|
|
|
|
2,528 |
|
|
|
126,680 |
|
|
Deutsche Wohnen AG. |
|
|
|
|
|
|
|
|
2,130 |
|
|
|
172,389 |
|
|
Development Securities plc |
|
|
|
|
|
|
|
|
380 |
|
|
|
700,931 |
|
|
DiamondRock Hospitality Co |
|
|
|
|
|
|
|
|
7,149 |
|
|
|
57,214 |
e |
|
DIC Asset AG. |
|
|
|
|
|
|
|
|
494 |
|
|
|
450,886 |
e |
|
Digital Realty Trust, Inc |
|
|
|
|
|
|
|
|
33,848 |
|
|
|
10,992,165 |
|
|
DLF Ltd |
|
|
|
|
|
|
|
|
39,507 |
|
|
|
186,734 |
|
|
Douglas Emmett, Inc |
|
|
|
|
|
|
|
|
4,314 |
|
|
|
70,776 |
|
|
Douja Promotion Groupe Addoha S.A. |
|
|
|
|
|
|
|
|
544 |
|
|
|
576,183 |
|
|
Duke Realty Corp |
|
|
|
|
|
|
|
|
8,435 |
|
|
|
45,700 |
|
|
Dundee International Real Estate Investment Trust |
|
|
|
|
|
|
|
|
446 |
|
|
|
56,394 |
|
|
Dundee Real Estate Investment Trust |
|
|
|
|
|
|
|
|
2,115 |
|
|
|
228,132 |
|
|
DuPont Fabros Technology, Inc |
|
|
|
|
|
|
|
|
6,515 |
|
|
|
181,831 |
|
|
Dynex Capital, Inc |
|
|
|
|
|
|
|
|
1,887 |
|
|
|
1,169,800 |
|
|
Eastern & Oriental BHD |
|
|
|
|
|
|
|
|
520 |
|
|
|
142,416 |
|
|
EastGroup Properties, Inc |
|
|
|
|
|
|
|
|
7,591 |
|
|
|
388,737 |
|
|
Education Realty Trust, Inc |
|
|
|
|
|
|
|
|
4,307 |
|
|
|
663,724 |
|
|
Emira Property Fund |
|
|
|
|
|
|
|
|
1,036 |
|
|
|
2,551,885 |
|
|
Emlak Konut Gayrimenkul Yatiri |
|
|
|
|
|
|
|
|
3,140 |
|
|
|
2,590,666 |
|
|
Emperor International Holdings |
|
|
|
|
|
|
|
|
497 |
|
|
|
263,774 |
|
|
Entertainment Properties Trust |
|
|
|
|
|
|
|
|
10,844 |
|
|
|
165,001 |
|
|
Equity Lifestyle Properties, Inc |
|
|
|
|
|
|
|
|
11,380 |
|
|
|
202,554 |
|
|
Equity One, Inc |
|
|
|
|
|
|
|
|
4,294 |
|
|
|
989,157 |
|
|
Equity Residential |
|
|
|
|
|
|
|
|
61,684 |
|
|
|
60,933 |
|
|
Essex Property Trust, Inc |
|
|
|
|
|
|
|
|
9,379 |
|
|
|
24,341 |
|
|
Eurobank Properties Real Estate Investment Co |
|
|
|
|
|
|
|
|
117 |
|
|
|
119,525 |
|
|
Eurocommercial Properties NV |
|
|
|
|
|
|
|
|
4,135 |
|
|
|
7,845,000 |
e |
|
Evergrande Real Estate Group |
|
|
|
|
|
|
|
|
4,063 |
|
|
|
125,303 |
|
|
Excel Trust, Inc |
|
|
|
|
|
|
|
|
1,499 |
|
|
|
221,194 |
|
|
Extra Space Storage, Inc |
|
|
|
|
|
|
|
|
6,769 |
|
|
|
381,496 |
|
|
Fabege AB |
|
|
|
|
|
|
|
|
2,993 |
|
|
|
5,380,500 |
|
|
Fantasia Holdings Group Co Ltd |
|
|
|
|
|
|
|
|
583 |
|
|
|
314,700 |
|
|
Farglory Land Development Co Ltd |
|
|
|
|
|
|
|
|
560 |
|
|
|
91,274 |
* |
|
Fastighets AB Balder |
|
|
|
|
|
|
|
|
415 |
|
131
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
378,232 |
|
|
Federal Realty Investment Trust |
|
|
|
|
|
|
|
$ |
39,370 |
|
|
|
480,211 |
* |
|
FelCor Lodging Trust, Inc |
|
|
|
|
|
|
|
|
2,257 |
|
|
|
409,700 |
|
|
Fibra Uno Administracion S.A. de C.V. |
|
|
|
|
|
|
|
|
843 |
|
|
|
17,839,000 |
|
|
Filinvest Land, Inc |
|
|
|
|
|
|
|
|
544 |
|
|
|
111,980 |
e |
|
First Capital Realty, Inc |
|
|
|
|
|
|
|
|
2,018 |
|
|
|
448,306 |
* |
|
First Industrial Realty Trust, Inc |
|
|
|
|
|
|
|
|
5,658 |
|
|
|
189,582 |
|
|
First Potomac Realty Trust |
|
|
|
|
|
|
|
|
2,231 |
|
|
|
585,000 |
|
|
First Real Estate Investment Trust |
|
|
|
|
|
|
|
|
424 |
|
|
|
39,010 |
*,e |
|
FirstService Corp |
|
|
|
|
|
|
|
|
1,091 |
|
|
|
941,462 |
e |
|
FKP Property Group |
|
|
|
|
|
|
|
|
369 |
|
|
|
12,425 |
|
|
Fonciere Des Regions |
|
|
|
|
|
|
|
|
893 |
|
|
|
1,222,436 |
* |
|
Forest City Enterprises, Inc (Class A) |
|
|
|
|
|
|
|
|
17,848 |
|
|
|
146,956 |
*,e |
|
Forestar Real Estate Group, Inc |
|
|
|
|
|
|
|
|
1,883 |
|
|
|
266,974 |
|
|
Franklin Street Properties Corp |
|
|
|
|
|
|
|
|
2,825 |
|
|
|
5,955,200 |
e |
|
Franshion Properties China Ltd |
|
|
|
|
|
|
|
|
1,809 |
|
|
|
1,128,000 |
e |
|
Frasers Centrepoint Trust |
|
|
|
|
|
|
|
|
1,489 |
|
|
|
241 |
*,e |
|
Frontier Real Estate Investment Corp |
|
|
|
|
|
|
|
|
1,933 |
|
|
|
232 |
* |
|
Fukuoka REIT Corp |
|
|
|
|
|
|
|
|
1,597 |
|
|
|
137,120 |
*,e |
|
GAGFAH S.A. |
|
|
|
|
|
|
|
|
1,312 |
|
|
|
199,992 |
|
|
Gazit Globe Ltd |
|
|
|
|
|
|
|
|
1,936 |
|
|
|
14,926 |
|
|
Gazit, Inc |
|
|
|
|
|
|
|
|
257 |
|
|
|
4,376 |
e |
|
Gecina S.A. |
|
|
|
|
|
|
|
|
390 |
|
|
|
2,149,417 |
|
|
General Growth Properties, Inc |
|
|
|
|
|
|
|
|
38,883 |
|
|
|
69,900 |
* |
|
General Shopping Brasil S.A. |
|
|
|
|
|
|
|
|
336 |
|
|
|
95,351 |
|
|
Getty Realty Corp |
|
|
|
|
|
|
|
|
1,826 |
|
|
|
40,725 |
|
|
Gladstone Commercial Corp |
|
|
|
|
|
|
|
|
678 |
|
|
|
582,572 |
|
|
Glimcher Realty Trust |
|
|
|
|
|
|
|
|
5,954 |
|
|
|
1,101,629 |
* |
|
Global Logistic Properties |
|
|
|
|
|
|
|
|
1,834 |
|
|
|
267 |
|
|
Global One Real Estate Investment Corp |
|
|
|
|
|
|
|
|
1,732 |
|
|
|
4,153,000 |
* |
|
Global-Estate Resorts, Inc |
|
|
|
|
|
|
|
|
179 |
|
|
|
183,223 |
* |
|
Globe Trade Centre S.A. |
|
|
|
|
|
|
|
|
352 |
|
|
|
2,722,000 |
*,e |
|
Glorious Property Holdings Ltd |
|
|
|
|
|
|
|
|
482 |
|
|
|
121,358 |
e,f |
|
Gold Wheaton Gold Corp (GDR) (purchased 03/04/12, cost $568) |
|
|
|
|
|
|
|
|
523 |
|
|
|
34,280 |
|
|
Goldcrest Co Ltd |
|
|
|
|
|
|
|
|
530 |
|
|
|
955,711 |
e |
|
Goodman Property Trust |
|
|
|
|
|
|
|
|
762 |
|
|
|
222,575 |
|
|
Government Properties Income Trust |
|
|
|
|
|
|
|
|
5,035 |
|
|
|
915,045 |
|
|
GPT Group (ASE) |
|
|
|
|
|
|
|
|
3,095 |
|
|
|
975,275 |
|
|
Grainger plc |
|
|
|
|
|
|
|
|
1,392 |
|
|
|
166,957 |
* |
|
Gramercy Capital Corp |
|
|
|
|
|
|
|
|
417 |
|
|
|
683,627 |
|
|
Great Eagle Holdings Ltd |
|
|
|
|
|
|
|
|
1,760 |
|
|
|
930,294 |
|
|
Great Portland Estates plc |
|
|
|
|
|
|
|
|
5,743 |
|
|
|
210,400 |
* |
|
Greattown Holdings Ltd |
|
|
|
|
|
|
|
|
79 |
|
|
|
1,318,500 |
e |
|
Greentown China Holdings Ltd |
|
|
|
|
|
|
|
|
1,385 |
|
|
|
3,328,460 |
|
|
Growthpoint Properties Ltd |
|
|
|
|
|
|
|
|
9,371 |
|
|
|
96,305 |
e |
|
GSW Immobilien AG. |
|
|
|
|
|
|
|
|
3,292 |
|
|
|
19,676,400 |
e |
|
Guangzhou Investment Co Ltd |
|
|
|
|
|
|
|
|
4,838 |
|
|
|
4,091,536 |
e |
|
Guangzhou R&F Properties Co Ltd |
|
|
|
|
|
|
|
|
5,448 |
|
|
|
4,440 |
* |
|
Gyrodyne Co of America, Inc |
|
|
|
|
|
|
|
|
508 |
|
|
|
1,622,000 |
e |
|
GZI Real Estate Investment Trust |
|
|
|
|
|
|
|
|
783 |
|
|
|
76,014 |
|
|
H&R Real Estate Investment Trust |
|
|
|
|
|
|
|
|
1,829 |
|
|
|
42,939 |
|
|
Hamborner AG. |
|
|
|
|
|
|
|
|
377 |
|
132
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
2,249,392 |
|
|
Hammerson plc |
|
|
|
|
|
|
|
$ |
15,622 |
|
|
|
280,622 |
|
|
Hang Lung Group Ltd |
|
|
|
|
|
|
|
|
1,735 |
|
|
|
3,665,071 |
|
|
Hang Lung Properties Ltd |
|
|
|
|
|
|
|
|
12,537 |
|
|
|
195 |
|
|
Hankyu Reit, Inc |
|
|
|
|
|
|
|
|
884 |
|
|
|
1,147,680 |
|
|
Hansteen Holdings plc |
|
|
|
|
|
|
|
|
1,296 |
|
|
|
122,646 |
|
|
Hatteras Financial Corp |
|
|
|
|
|
|
|
|
3,508 |
|
|
|
1,069,529 |
|
|
HCP, Inc |
|
|
|
|
|
|
|
|
47,220 |
|
|
|
690,601 |
|
|
Health Care REIT, Inc |
|
|
|
|
|
|
|
|
40,262 |
|
|
|
319,627 |
|
|
Healthcare Realty Trust, Inc |
|
|
|
|
|
|
|
|
7,620 |
|
|
|
567,500 |
|
|
Heiwa Real Estate Co Ltd |
|
|
|
|
|
|
|
|
1,328 |
|
|
|
124,877 |
|
|
Helical Bar plc |
|
|
|
|
|
|
|
|
361 |
|
|
|
14,816 |
|
|
Heliopolis Housing |
|
|
|
|
|
|
|
|
39 |
|
|
|
1,978,098 |
|
|
Henderson Land Development Co Ltd |
|
|
|
|
|
|
|
|
10,997 |
|
|
|
791,872 |
|
|
Hersha Hospitality Trust |
|
|
|
|
|
|
|
|
4,181 |
|
|
|
489,000 |
|
|
Highwealth Construction Corp |
|
|
|
|
|
|
|
|
770 |
|
|
|
287,747 |
|
|
Highwoods Properties, Inc |
|
|
|
|
|
|
|
|
9,683 |
|
|
|
1,192,000 |
|
|
HKR International Ltd |
|
|
|
|
|
|
|
|
443 |
|
|
|
376,000 |
e |
|
Ho Bee Investment Ltd |
|
|
|
|
|
|
|
|
347 |
|
|
|
174,931 |
|
|
Home Properties, Inc |
|
|
|
|
|
|
|
|
10,734 |
|
|
|
290,000 |
|
|
Hongkong Land Holdings Ltd |
|
|
|
|
|
|
|
|
1,673 |
|
|
|
1,246,000 |
e |
|
Hopson Development Holdings Ltd |
|
|
|
|
|
|
|
|
740 |
|
|
|
861,915 |
|
|
Hospitality Properties Trust |
|
|
|
|
|
|
|
|
21,350 |
|
|
|
2,172,625 |
|
|
Host Marriott Corp |
|
|
|
|
|
|
|
|
34,371 |
|
|
|
656,570 |
* |
|
Housing Development & Infrastruture Ltd |
|
|
|
|
|
|
|
|
1,031 |
|
|
|
58,834 |
* |
|
Howard Hughes Corp |
|
|
|
|
|
|
|
|
3,627 |
|
|
|
107,811 |
|
|
HRPT Properties Trust |
|
|
|
|
|
|
|
|
2,061 |
|
|
|
762,211 |
|
|
Huaku Development Co Ltd |
|
|
|
|
|
|
|
|
1,862 |
|
|
|
154,000 |
|
|
Huang Hsiang Construction Co |
|
|
|
|
|
|
|
|
305 |
|
|
|
132,735 |
|
|
Hudson Pacific Properties |
|
|
|
|
|
|
|
|
2,311 |
|
|
|
270,212 |
|
|
Hufvudstaden AB (Series A) |
|
|
|
|
|
|
|
|
2,897 |
|
|
|
99,400 |
e,m |
|
Hulic Co Ltd |
|
|
|
|
|
|
|
|
1,649 |
|
|
|
565,362 |
|
|
Hung Poo Real Estate Development Corp |
|
|
|
|
|
|
|
|
477 |
|
|
|
952,000 |
|
|
Hung Sheng Construction Co Ltd |
|
|
|
|
|
|
|
|
480 |
|
|
|
150,879 |
|
|
Hyprop Investments Ltd |
|
|
|
|
|
|
|
|
1,146 |
|
|
|
540,976 |
|
|
Hysan Development Co Ltd |
|
|
|
|
|
|
|
|
2,062 |
|
|
|
17,000 |
e |
|
Icade |
|
|
|
|
|
|
|
|
1,286 |
|
|
|
1,390 |
* |
|
Ichigo Real Estate Investment Corp |
|
|
|
|
|
|
|
|
641 |
|
|
|
1,237,490 |
|
|
IGB Corp BHD |
|
|
|
|
|
|
|
|
1,052 |
|
|
|
58,300 |
|
|
Iguatemi Empresa de Shopping Centers S.A. |
|
|
|
|
|
|
|
|
1,205 |
|
|
|
20,000 |
e |
|
Iida Home Max |
|
|
|
|
|
|
|
|
182 |
|
|
|
1,452,000 |
|
|
IJM Land BHD |
|
|
|
|
|
|
|
|
1,013 |
|
|
|
460,434 |
|
|
Immobiliare Grande Distribuzione |
|
|
|
|
|
|
|
|
377 |
|
|
|
1,509,230 |
e |
|
IMMOFINANZ Immobilien Anlagen AG. |
|
|
|
|
|
|
|
|
4,802 |
|
|
|
478,038 |
|
|
Indiabulls Real Estate Ltd |
|
|
|
|
|
|
|
|
530 |
|
|
|
419 |
|
|
Industrial & Infrastructure Fund Investment Corp |
|
|
|
|
|
|
|
|
2,707 |
|
|
|
122,941 |
|
|
Industrial Buildings Corp |
|
|
|
|
|
|
|
|
142 |
|
|
|
1,738,655 |
e |
|
ING Office Fund |
|
|
|
|
|
|
|
|
4,852 |
|
|
|
292,226 |
|
|
Inland Real Estate Corp |
|
|
|
|
|
|
|
|
2,449 |
|
|
|
130,983 |
|
|
InnVest Real Estate Investment Trust |
|
|
|
|
|
|
|
|
605 |
|
|
|
1,940 |
|
|
Intershop Holdings |
|
|
|
|
|
|
|
|
666 |
|
|
|
9,356 |
e |
|
Intervest Offices |
|
|
|
|
|
|
|
|
230 |
|
|
|
458,011 |
|
|
Invesco Mortgage Capital, Inc |
|
|
|
|
|
|
|
|
8,400 |
|
133
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
437,452 |
|
|
Investors Real Estate Trust |
|
|
|
|
|
|
|
$ |
3,456 |
|
|
|
1,100,963 |
|
|
Is Gayrimenkul Yatirim Ortakligi AS |
|
|
|
|
|
|
|
|
695 |
|
|
|
313,722 |
* |
|
iStar Financial, Inc |
|
|
|
|
|
|
|
|
2,024 |
|
|
|
181,317 |
*,e |
|
IVG Immobilien AG. |
|
|
|
|
|
|
|
|
361 |
|
|
|
85,506 |
* |
|
IVR Prime Urban Developers Ltd |
|
|
|
|
|
|
|
|
64 |
|
|
|
915 |
e |
|
Japan Excellent, Inc |
|
|
|
|
|
|
|
|
4,565 |
|
|
|
4,004 |
* |
|
Japan Hotel REIT Investment Corp |
|
|
|
|
|
|
|
|
1,066 |
|
|
|
265 |
* |
|
Japan Logistics Fund Inc |
|
|
|
|
|
|
|
|
2,350 |
|
|
|
1,356 |
e |
|
Japan Prime Realty Investment Corp |
|
|
|
|
|
|
|
|
3,817 |
|
|
|
294 |
* |
|
Japan Real Estate Investment Corp |
|
|
|
|
|
|
|
|
2,696 |
|
|
|
1,778 |
|
|
Japan Rental Housing Investments, Inc |
|
|
|
|
|
|
|
|
850 |
|
|
|
3,805 |
* |
|
Japan Retail Fund Investment Corp |
|
|
|
|
|
|
|
|
6,036 |
|
|
|
52,000 |
|
|
Jereissati Participacoes S.A. |
|
|
|
|
|
|
|
|
38 |
|
|
|
63,666 |
|
|
Jerusalem Economy Ltd |
|
|
|
|
|
|
|
|
305 |
|
|
|
316,200 |
|
|
JHSF Participacoes S.A. |
|
|
|
|
|
|
|
|
945 |
|
|
|
972,050 |
|
|
Jiangsu Future Land Co Ltd |
|
|
|
|
|
|
|
|
599 |
|
|
|
1,185 |
|
|
Joint Reit Investment Corp |
|
|
|
|
|
|
|
|
5,030 |
|
|
|
274,961 |
|
|
Jones Lang LaSalle, Inc |
|
|
|
|
|
|
|
|
19,349 |
|
|
|
2,690,282 |
e |
|
K Wah International Holdings Ltd |
|
|
|
|
|
|
|
|
1,061 |
|
|
|
3,020,000 |
*,e |
|
Kaisa Group Holdings Ltd |
|
|
|
|
|
|
|
|
600 |
|
|
|
228,480 |
|
|
KEE TAI Properties Co Ltd |
|
|
|
|
|
|
|
|
119 |
|
|
|
1,825 |
|
|
Kenedix Realty Investment Corp |
|
|
|
|
|
|
|
|
5,901 |
|
|
|
2,972 |
* |
|
Kenedix, Inc |
|
|
|
|
|
|
|
|
431 |
|
|
|
130,246 |
e |
|
Kennedy-Wilson Holdings, Inc |
|
|
|
|
|
|
|
|
1,825 |
|
|
|
3,486,546 |
e |
|
Keppel Land Ltd |
|
|
|
|
|
|
|
|
8,972 |
|
|
|
2,484,640 |
e |
|
Kerry Properties Ltd |
|
|
|
|
|
|
|
|
10,692 |
|
|
|
58,900 |
e |
|
Killam Properties, Inc |
|
|
|
|
|
|
|
|
760 |
|
|
|
95,427 |
|
|
Kilroy Realty Corp |
|
|
|
|
|
|
|
|
4,620 |
|
|
|
1,426,099 |
|
|
Kimco Realty Corp |
|
|
|
|
|
|
|
|
27,139 |
|
|
|
109,000 |
|
|
Kindom Construction Co |
|
|
|
|
|
|
|
|
66 |
|
|
|
453,600 |
|
|
Kings Town Construction Co Ltd |
|
|
|
|
|
|
|
|
393 |
|
|
|
199,263 |
|
|
Kite Realty Group Trust |
|
|
|
|
|
|
|
|
994 |
|
|
|
1,170,979 |
e |
|
Kiwi Income Property Trust |
|
|
|
|
|
|
|
|
981 |
|
|
|
4,413,278 |
|
|
KLCC Property Holdings BHD |
|
|
|
|
|
|
|
|
6,475 |
|
|
|
41,291 |
|
|
Klepierre |
|
|
|
|
|
|
|
|
1,357 |
|
|
|
151,149 |
|
|
Klovern AB |
|
|
|
|
|
|
|
|
495 |
|
|
|
4,116 |
*,e |
|
Klovern AB (Pref) |
|
|
|
|
|
|
|
|
84 |
|
|
|
110,636 |
* |
|
Korea Real Estate Investment Trust Co |
|
|
|
|
|
|
|
|
132 |
|
|
|
3,125,130 |
|
|
Kowloon Development Co Ltd |
|
|
|
|
|
|
|
|
3,173 |
|
|
|
981,799 |
e |
|
K-REIT Asia |
|
|
|
|
|
|
|
|
830 |
|
|
|
203,954 |
|
|
Kungsleden AB |
|
|
|
|
|
|
|
|
1,035 |
|
|
|
470,000 |
* |
|
Kuoyang Construction Co Ltd |
|
|
|
|
|
|
|
|
196 |
|
|
|
6,536,000 |
e |
|
KWG Property Holding Ltd |
|
|
|
|
|
|
|
|
4,180 |
|
|
|
74,846,000 |
|
|
Lai Fung Holdings Ltd |
|
|
|
|
|
|
|
|
1,342 |
|
|
|
11,088,250 |
* |
|
Lai Sun Development |
|
|
|
|
|
|
|
|
163 |
|
|
|
355,093 |
|
|
Land Securities Group plc |
|
|
|
|
|
|
|
|
4,114 |
|
|
|
410,972 |
|
|
LaSalle Hotel Properties |
|
|
|
|
|
|
|
|
11,976 |
|
|
|
39,110 |
* |
|
LC Corp S.A. |
|
|
|
|
|
|
|
|
15 |
|
|
|
1,727 |
|
|
Leasinvest Real Estate SCA |
|
|
|
|
|
|
|
|
142 |
|
|
|
660,369 |
|
|
Lend Lease Corp Ltd |
|
|
|
|
|
|
|
|
4,911 |
|
|
|
186,011 |
*,e |
|
Leopalace21 Corp |
|
|
|
|
|
|
|
|
626 |
|
|
|
448,303 |
|
|
Lexington Corporate Properties Trust |
|
|
|
|
|
|
|
|
3,797 |
|
134
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
|
|
|
|
|
|
|
VALUE |