UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number File No. 811-04415
COLLEGE RETIREMENT EQUITIES FUND
(Exact name of Registrant as specified in charter)
730 Third Avenue, New York, New York 10017-3206
(Address of Principal Executive Offices) (Zip code)
Rachael M. Zufall, Esq.
c/o TIAA-CREF
8500 Andrew Carnegie Blvd.
Charlotte, North Carolina 28262-8500
(Name and address of agent for service)
Registrant’s telephone number, including area code: 704-595-1000
Date of fiscal year end: December 31
Date of reporting period: September 30, 2014
Item 1. Schedule of Investments.
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2014
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
BONDS - 0.0% | ||||||||||||||||
CORPORATE BONDS - 0.0% | ||||||||||||||||
CAPITAL GOODS - 0.0% | ||||||||||||||||
$ | 31,135 | j,m | PDG Realty S.A. Empreendimentos e Participacoes | 0.000 | % | 09/19/16 | $ | 0 | ^ | |||||||
TOTAL CAPITAL GOODS | 0 | ^ | ||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||||||||
466,000 | m | Asia Pacific Investment Partners | 8.000 | 04/29/16 | 466 | |||||||||||
TOTAL DIVERSIFIED FINANCIALS | 466 | |||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.0% | ||||||||||||||||
800 | m | Marfrig Global Foods S.A. | 1.000 | 07/15/15 | 33 | |||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 33 | |||||||||||||||
REAL ESTATE - 0.0% | ||||||||||||||||
21,944 | Kiwi Income Property Trust | 8.950 | 12/20/14 | 18 | ||||||||||||
TOTAL REAL ESTATE | 18 | |||||||||||||||
TOTAL CORPORATE BONDS | 517 | |||||||||||||||
(Cost $536) | ||||||||||||||||
GOVERNMENT BONDS - 0.0% | ||||||||||||||||
U.S. TREASURY SECURITIES - 0.0% | ||||||||||||||||
300,000 | United States Treasury Note | 1.750 | 05/15/22 | 288 | ||||||||||||
TOTAL U.S. TREASURY SECURITIES | 288 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 288 | |||||||||||||||
(Cost $303) | ||||||||||||||||
TOTAL BONDS | 805 | |||||||||||||||
(Cost $839) | ||||||||||||||||
EQUITY LINKED NOTES - 0.0% | ||||||||||||||||
BANKS - 0.0% | ||||||||||||||||
319 | *,j | HSBC Bank plc | 0.000 | 08/07/17 | 3,388 | |||||||||||
TOTAL BANKS | 3,388 | |||||||||||||||
TOTAL EQUITY LINKED NOTES | 3,388 | |||||||||||||||
(Cost $3,515) |
1 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
COMMON STOCKS - 99.4% | ||||||||||
AUTOMOBILES & COMPONENTS - 2.1% | ||||||||||
58,085 | Actron Technology Corp | $ | 230 | |||||||
141,100 | Aisan Industry Co Ltd | 1,111 | ||||||||
704,155 | Aisin Seiki Co Ltd | 25,416 | ||||||||
365,500 | e | Akebono Brake Industry Co Ltd | 1,544 | |||||||
525,721 | * | American Axle & Manufacturing Holdings, Inc | 8,816 | |||||||
90,970 | Amtek Auto Ltd | 296 | ||||||||
97,877 | Amtek India Ltd | 146 | ||||||||
362,553 | Apollo Tyres Ltd | 1,191 | ||||||||
61,176 | e | ARB Corp Ltd | 671 | |||||||
16,127 | AtlasBX Co Ltd | 631 | ||||||||
125,897 | e | Autoliv, Inc | 11,572 | |||||||
2,783 | Autoneum Holding AG. | 435 | ||||||||
135,428 | Bajaj Holdings and Investment Ltd | 5,147 | ||||||||
367,522 | Bayerische Motoren Werke AG. | 39,279 | ||||||||
3,587 | Bayerische Motoren Werke AG. (Preference) | 291 | ||||||||
529,450 | Bharat Forge Ltd | 7,035 | ||||||||
452,490 | BorgWarner, Inc | 23,806 | ||||||||
119,677 | Brembo S.p.A. | 3,910 | ||||||||
1,137,438 | Bridgestone Corp | 37,621 | ||||||||
3,775,900 | e | Brilliance China Automotive Holdings Ltd | 6,594 | |||||||
1,099,200 | e | Byd Co Ltd | 7,277 | |||||||
826,000 | Calsonic Kansei Corp | 4,494 | ||||||||
1,540,000 | e | Chaowei Power Holdings Ltd | 782 | |||||||
1,844,734 | Cheng Shin Rubber Industry Co Ltd | 4,069 | ||||||||
239,858 | China Motor Corp | 214 | ||||||||
1,038,071 | Chongqing Changan Automobile Co Ltd | 2,230 | ||||||||
167,604 | Cie Automotive S.A. | 2,333 | ||||||||
172,268 | Compagnie Plastic-Omnium S.A. | 4,113 | ||||||||
252,810 | Continental AG. | 47,889 | ||||||||
226,037 | Cooper Tire & Rubber Co | 6,487 | ||||||||
55,435 | *,e | Cooper-Standard Holding, Inc | 3,459 | |||||||
26,388 | Cub Elecparts, Inc | 301 | ||||||||
34,246 | Dae Won Kang Up Co Ltd | 224 | ||||||||
26,000 | Daido Metal Co Ltd | 338 | ||||||||
172,304 | e | Daihatsu Motor Co Ltd | 2,734 | |||||||
1,654,297 | Daimler AG. (Registered) | 126,334 | ||||||||
647,969 | Dana Holding Corp | 12,422 | ||||||||
3,431,838 | Delphi Automotive plc | 210,509 | ||||||||
516,529 | Denso Corp | 23,831 | ||||||||
286,000 | Depo Auto Parts Ind Co Ltd | 1,119 | ||||||||
15,760 | Dong Ah Tire & Rubber Co Ltd | 306 | ||||||||
3,476,700 | Dongfeng Motor Group Co Ltd | 5,701 | ||||||||
25,021 | Dongyang Mechatronics Corp | 210 | ||||||||
80,556 | e | Dorman Products, Inc | 3,227 | |||||||
439,300 | Double Coin Holdings Ltd | 336 | ||||||||
974,400 | Drb-Hicom BHD | 677 | ||||||||
153,078 | Drew Industries, Inc | 6,458 | ||||||||
21,600 | Eagle Industry Co Ltd | 439 | ||||||||
87,248 | ElringKlinger AG. | 2,571 |
2 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
39,082 | Exedy Corp | $ | 990 | |||||||
522,832 | Faurecia | 16,695 | ||||||||
41,400 | e | FCC Co Ltd | 673 | |||||||
436,260 | Federal Corp | 252 | ||||||||
125,739 | * | Federal Mogul Corp (Class A) | 1,870 | |||||||
1,540,320 | *,e | Fiat S.p.A. | 14,845 | |||||||
4,356,966 | Ford Motor Co | 64,440 | ||||||||
62,197 | Ford Otomotiv Sanayi AS | 714 | ||||||||
34,123 | * | Fox Factory Holding Corp | 529 | |||||||
51,912 | * | Fuel Systems Solutions, Inc | 463 | |||||||
819,353 | Fuji Heavy Industries Ltd | 27,142 | ||||||||
147,697 | * | Futaba Industrial Co Ltd | 858 | |||||||
6,363,675 | e | Geely Automobile Holdings Ltd | 2,661 | |||||||
5,023,745 | General Motors Co | 160,458 | ||||||||
722,689 | *,e,m | General Motors Co | 0 | ^ | ||||||
6,062,000 | *,m | General Motors Co | 0 | ^ | ||||||
24,057,000 | *,m | General Motors Co | 0 | ^ | ||||||
26,439,191 | *,m | General Motors Co | 0 | ^ | ||||||
40,684,487 | *,m | General Motors Co | 0 | ^ | ||||||
18,507,434 | *,m | General Motors Co | 0 | ^ | ||||||
4,230,271 | *,e,m | General Motors Co | 0 | ^ | ||||||
35,983,677 | *,m | General Motors Co | 0 | ^ | ||||||
85,268,000 | *,e,m | General Motors Co | 0 | ^ | ||||||
7,950,000 | *,m | General Motors Co | 0 | ^ | ||||||
806,674 | Gentex Corp | 21,595 | ||||||||
119,632 | * | Gentherm, Inc | 5,052 | |||||||
4,518,458 | GKN plc | 23,268 | ||||||||
6,416 | Global & Yuasa Battery Co Ltd | 273 | ||||||||
37,783 | Goodyear Lastikleri Turk AS. | 1,541 | ||||||||
1,392,325 | Goodyear Tire & Rubber Co | 31,446 | ||||||||
38,948 | Grammer AG. | 1,499 | ||||||||
1,294,700 | e | Great Wall Motor Co Ltd | 5,018 | |||||||
14,700 | G-Tekt Corp | 140 | ||||||||
2,675,971 | Guangzhou Automobile Group Co Ltd | 2,585 | ||||||||
89,759 | Halla Climate Control Corp | 4,348 | ||||||||
41,301 | * | Hanil E-Hwa Co Ltd | 912 | |||||||
18,928 | Hanil E-Wha Co Ltd | 345 | ||||||||
80,579 | Hankook Tire Co Ltd | 3,926 | ||||||||
228,790 | Harley-Davidson, Inc | 13,316 | ||||||||
79,798 | Hero Honda Motors Ltd | 3,661 | ||||||||
1,477,569 | Honda Motor Co Ltd | 50,695 | ||||||||
2,171,996 | Hota Industrial Manufacturing Co Ltd | 3,969 | ||||||||
79,199 | Hu Lane Associate, Inc | 296 | ||||||||
76,949 | Hwa Shin Co Ltd | 772 | ||||||||
97,641 | Hyundai Mobis | 23,771 | ||||||||
319,994 | Hyundai Motor Co | 57,654 | ||||||||
45,197 | Hyundai Motor Co Ltd (2nd Preference) | 5,138 | ||||||||
27,462 | Hyundai Motor Co Ltd (Preference) | 3,068 | ||||||||
17,334 | Hyundai Wia Corp | 3,527 | ||||||||
250,133 | * | IMMSI S.p.A. | 173 | |||||||
475,296 | Isuzu Motors Ltd | 6,722 | ||||||||
1,547,563 | Johnson Controls, Inc | 68,093 |
3 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
215,896 | Kayaba Industry Co Ltd | $ | 972 | |||||||
367,603 | Keihin Corp | 4,861 | ||||||||
865,775 | Kenda Rubber Industrial Co Ltd | 1,720 | ||||||||
892,285 | Kia Motors Corp | 45,318 | ||||||||
50,000 | Kinugawa Rubber Industrial Co Ltd | 213 | ||||||||
49,389 | Koito Manufacturing Co Ltd | 1,344 | ||||||||
1,449,552 | * | Kongsberg Automotive ASA | 1,509 | |||||||
104,187 | * | Kumho Tire Co, Inc | 1,060 | |||||||
790,281 | Lear Corp | 68,288 | ||||||||
32,434 | Leoni AG. | 1,760 | ||||||||
142,930 | Linamar Corp | 7,377 | ||||||||
33,000 | Macauto Industrial Co Ltd | 132 | ||||||||
461,809 | e | Magna International, Inc (Class A) | 43,833 | |||||||
381,729 | Magna International, Inc (Class A) (NY) | 36,230 | ||||||||
450,907 | Mahindra & Mahindra Ltd | 9,902 | ||||||||
122,700 | Mahle-Metal Leve S.A. Industria e Comercio | 1,078 | ||||||||
41,253 | m | Mando Corp | 5,356 | |||||||
231,582 | e | Martinrea International, Inc | 2,694 | |||||||
3,013,400 | * | Mazda Motor Corp | 75,801 | |||||||
158,792 | Metair Investments Ltd | 463 | ||||||||
7,670 | MGI Coutier | 108 | ||||||||
76,550 | Michelin (C.G.D.E.) (Class B) | 7,210 | ||||||||
1,130,000 | Minth Group Ltd | 2,182 | ||||||||
31,700 | Mitsuba Corp | 554 | ||||||||
742,296 | Mitsubishi Motors Corp | 9,004 | ||||||||
500,941 | *,e | Mobileye NV | 26,845 | |||||||
163,278 | * | Modine Manufacturing Co | 1,938 | |||||||
6,724 | e | Montupet | 436 | |||||||
512,643 | Motherson Sumi Systems Ltd | 3,275 | ||||||||
14,136 | Motonic Corp | 187 | ||||||||
49,866 | * | Motorcar Parts of America, Inc | 1,357 | |||||||
2,625 | MRF Ltd | 1,387 | ||||||||
22,600 | Musashi Seimitsu Industry Co Ltd | 447 | ||||||||
255,948 | Nan Kang Rubber Tire Co Ltd | 282 | ||||||||
1,317 | Nexen Corp | 118 | ||||||||
111,286 | Nexen Tire Corp | 1,452 | ||||||||
2,273,000 | Nexteer Automotive Group Ltd | 2,016 | ||||||||
140,424 | NGK Spark Plug Co Ltd | 4,132 | ||||||||
219,954 | NHK Spring Co Ltd | 2,158 | ||||||||
178,051 | Nifco, Inc | 5,491 | ||||||||
39,000 | Nippon Seiki Co Ltd | 885 | ||||||||
5,482,104 | Nissan Motor Co Ltd | 53,068 | ||||||||
92,541 | Nissan Shatai Co Ltd | 1,509 | ||||||||
215,700 | Nissin Kogyo Co Ltd | 3,552 | ||||||||
141,835 | NOK Corp | 3,256 | ||||||||
20,528 | e | Nokian Renkaat Oyj | 616 | |||||||
8,623 | Otokar Otobus Karoseri Sanayi AS | 209 | ||||||||
118,900 | Pacific Industrial Co Ltd | 900 | ||||||||
245,829 | * | Peugeot S.A. | 3,146 | |||||||
179,373 | e | Piaggio & C S.p.A. | 482 | |||||||
21,400 | Piolax Inc | 1,002 | ||||||||
209,899 | Pirelli & C S.p.A. | 2,894 |
4 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
50,773 | Porsche AG. | $ | 4,050 | |||||||
111,000 | Press Kogyo Co Ltd | 458 | ||||||||
37,751,800 | PT Astra International Tbk | 21,814 | ||||||||
1,671,500 | PT Gajah Tunggal Tbk | 212 | ||||||||
314,000 | PT Selamat Sempurna Tbk | 117 | ||||||||
39,325 | Pyeong Hwa Automotive Co Ltd | 783 | ||||||||
9,010,000 | Qingling Motors Co Ltd | 2,657 | ||||||||
53,008 | Remy International, Inc | 1,088 | ||||||||
1,267,668 | Renault S.A. | 91,703 | ||||||||
87,000 | Riken Corp | 368 | ||||||||
25,453 | S&T Daewoo Co Ltd | 877 | ||||||||
127,536 | SAF-Holland S.A. | 1,566 | ||||||||
140,000 | Sanden Corp | 829 | ||||||||
555,920 | Sanyang Industry Co Ltd | 510 | ||||||||
35,687 | Sejong Industrial Co Ltd | 608 | ||||||||
25,486 | Shiloh Industries, Inc | 434 | ||||||||
103,800 | Showa Corp | 1,137 | ||||||||
59,881 | SL Corp | 1,236 | ||||||||
164,856 | e | Sogefi S.p.A. | 598 | |||||||
1,172,725 | Somboon Advance Technology PCL | 687 | ||||||||
129,668 | Spartan Motors, Inc | 606 | ||||||||
2,430,500 | Sri Trang Agro-Industry PCL (Foreign) | 1,041 | ||||||||
44,357 | * | Ssangyong Motor Co | 277 | |||||||
85,046 | Standard Motor Products, Inc | 2,928 | ||||||||
208,653 | Stanley Electric Co Ltd | 4,517 | ||||||||
146,417 | * | Stoneridge, Inc | 1,650 | |||||||
10,475 | Strattec Security Corp | 852 | ||||||||
905,921 | Sumitomo Rubber Industries, Inc | 12,887 | ||||||||
35,367 | Sungwoo Hitech Co Ltd | 573 | ||||||||
86,764 | Superior Industries International, Inc | 1,521 | ||||||||
134,519 | Suzuki Motor Corp | 4,461 | ||||||||
2,143,653 | T RAD Co Ltd | 5,375 | ||||||||
22,800 | Tachi-S Co Ltd | 330 | ||||||||
17,700 | Taiho Kogyo Co Ltd | 202 | ||||||||
777,900 | * | Takata Corp | 17,659 | |||||||
1,994,522 | Tata Motors Ltd | 16,200 | ||||||||
19,600 | Teikoku Piston Ring Co Ltd | 473 | ||||||||
347,267 | * | Tenneco, Inc | 18,166 | |||||||
648,480 | *,e | Tesla Motors, Inc | 157,373 | |||||||
151,400 | Thai Stanley Electric PCL (ADR) | 1,041 | ||||||||
29,119 | Thor Industries, Inc | 1,500 | ||||||||
1,898,000 | Tianneng Power International Ltd | 642 | ||||||||
100,528 | Tofas Turk Otomobil Fabrik | 565 | ||||||||
200,963 | Tokai Rika Co Ltd | 4,252 | ||||||||
146,900 | Tokai Rubber Industries, Inc | 1,299 | ||||||||
411,699 | Tong Yang Industry Co Ltd | 438 | ||||||||
37,900 | Topre Corp | 539 | ||||||||
144,520 | * | Tower International, Inc | 3,640 | |||||||
170,800 | Toyo Tire & Rubber Co Ltd | 2,922 | ||||||||
97,077 | Toyoda Gosei Co Ltd | 1,895 | ||||||||
65,400 | e | Toyota Boshoku Corp | 686 | |||||||
176,321 | Toyota Industries Corp | 8,530 |
5 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
6,307,937 | Toyota Motor Corp | $ | 371,154 | |||||||
145,895 | * | TRW Automotive Holdings Corp | 14,772 | |||||||
69,500 | TS Tech Co Ltd | 1,690 | ||||||||
135,265 | Tube Investments Of India | 711 | ||||||||
66,089 | Tung Thih Electronic Co Ltd | 206 | ||||||||
302,490 | TVS Motor Co Ltd | 1,112 | ||||||||
565,066 | UMW Holdings BHD | 2,112 | ||||||||
38,700 | Unipres Corp | 759 | ||||||||
306,668 | Valeo S.A. | 34,075 | ||||||||
61,808 | * | Visteon Corp | 6,011 | |||||||
181,786 | Volkswagen AG. | 37,561 | ||||||||
12,957 | Volkswagen AG. (Preference) | 2,676 | ||||||||
117,889 | * | Winnebago Industries, Inc | 2,566 | |||||||
2,095,400 | *,e | Xinchen China Power Holdings Ltd | 1,112 | |||||||
2,348,000 | Xingda International Holdings Ltd | 807 | ||||||||
1,896,785 | e | Xinyi Glass Holdings Co Ltd | 1,183 | |||||||
142,910 | Yamaha Motor Co Ltd | 2,800 | ||||||||
151,000 | Yokohama Rubber Co Ltd | 1,308 | ||||||||
256,200 | e | Yorozu Corp | 4,389 | |||||||
696,646 | Yulon Motor Co Ltd | 1,041 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 2,639,045 | |||||||||
BANKS - 7.6% | ||||||||||
55,326 | 1st Source Corp | 1,576 | ||||||||
109,748 | 1st United Bancorp, Inc | 935 | ||||||||
1,239,030 | 77 Bank Ltd | 6,530 | ||||||||
181,321 | Aareal Bank AG. | 7,840 | ||||||||
1,697,796 | Abu Dhabi Commercial Bank PJSC | 3,915 | ||||||||
64,098,000 | Agricultural Bank of China | 28,370 | ||||||||
7,400 | Aichi Bank Ltd | 370 | ||||||||
523,826 | * | Ajman Bank PJSC | 374 | |||||||
2,210,166 | Akbank TAS | 7,201 | ||||||||
106,907 | Al Khalij Commercial Bank | 646 | ||||||||
627,724 | Albaraka Turk Katilim Bankasi AS | 452 | ||||||||
66,098 | * | Alior Bank S.A. | 1,692 | |||||||
414,454 | Allahabad Bank | 663 | ||||||||
1,099,400 | Alliance Financial Group BHD | 1,672 | ||||||||
4,372,996 | * | Alpha Bank S.A. | 3,390 | |||||||
315,270 | *,m | Amagerbanken AS | 0 | ^ | ||||||
29,927 | e | American National Bankshares, Inc | 681 | |||||||
91,135 | Ameris Bancorp | 2,000 | ||||||||
31,897 | e | Ames National Corp | 713 | |||||||
1,823,505 | AMMB Holdings BHD | 3,818 | ||||||||
390,026 | Andhra Bank | 410 | ||||||||
12,640,576 | Aozora Bank Ltd | 42,743 | ||||||||
118,045 | Apollo Residential Mortgage | 1,821 | ||||||||
43,935 | e | Arrow Financial Corp | 1,101 | |||||||
366,900 | * | Ashikaga Holdings Co Ltd | 1,363 | |||||||
147,587 | Associated Banc-Corp | 2,571 | ||||||||
324,064 | Astoria Financial Corp | 4,015 | ||||||||
514,415 | * | Asya Katilim Bankasi AS | 194 | |||||||
2,039,469 | Australia & New Zealand Banking Group Ltd | 55,131 |
6 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
239,721 | Awa Bank Ltd | $ | 1,381 | |||||||
101,596 | e | Banc of California, Inc | 1,182 | |||||||
5,484,811 | *,e | Banca Carige S.p.A. | 730 | |||||||
22,806,253 | Banca Intesa S.p.A. | 68,846 | ||||||||
1,238,470 | Banca Intesa S.p.A. RSP | 3,301 | ||||||||
775,236 | * | Banca Monte dei Paschi di Siena S.p.A | 1,015 | |||||||
519,748 | * | Banca Popolare dell’Emilia Romagna Scrl | 4,110 | |||||||
4,053,969 | * | Banca Popolare di Milano | 3,248 | |||||||
1,089,888 | Banca Popolare di Sondrio SCARL | 4,675 | ||||||||
29,092 | Bancfirst Corp | 1,820 | ||||||||
928,337 | Banche Popolari Unite Scpa | 7,759 | ||||||||
181,694 | Banco ABC Brasil S.A. | 1,006 | ||||||||
2,970 | *,m | Banco ABC Brasil S.A. (ADR) | 16 | |||||||
2,775,278 | e | Banco Bilbao Vizcaya Argentaria S.A. | 33,402 | |||||||
347,836 | *,e | Banco BPI S.A. | 734 | |||||||
744,431 | * | Banco Bradesco S.A. | 10,645 | |||||||
3,194,026 | * | Banco Bradesco S.A. (Preference) | 45,462 | |||||||
28,073,957 | *,e | Banco Comercial Portugues S.A. | 3,666 | |||||||
101,301 | Banco Davivienda S.A. | 1,459 | ||||||||
58,500 | Banco Daycoval S.A. | 222 | ||||||||
53,105,665 | Banco de Chile | 6,547 | ||||||||
57,148 | Banco de Credito e Inversiones | 3,225 | ||||||||
2,851,890 | Banco de Oro Universal Bank | 6,223 | ||||||||
1,602,610 | Banco de Sabadell S.A. | 4,732 | ||||||||
1,890,122 | Banco do Brasil S.A. | 19,536 | ||||||||
187,447 | Banco do Estado do Rio Grande do Sul | 1,126 | ||||||||
16,063,377 | *,m | Banco Espirito Santo S.A. | 203 | |||||||
58,300 | Banco Industrial e Comercial S.A. | 174 | ||||||||
5,789,792 | Banco Itau Holding Financeira S.A. | 80,114 | ||||||||
108,102 | e | Banco Latinoamericano de Exportaciones S.A. (Class E) | 3,317 | |||||||
240,357 | * | Banco Pan S.A. | 309 | |||||||
57,907 | Banco Pine S.A. | 184 | ||||||||
755,134 | * | Banco Popolare SC | 10,997 | |||||||
452,841 | Banco Popular Espanol S.A. | 2,762 | ||||||||
2,289,644 | Banco Santander Brasil S.A. | 14,807 | ||||||||
8,848,596 | Banco Santander Central Hispano S.A. | 84,713 | ||||||||
77,375,237 | Banco Santander Chile S.A. | 4,316 | ||||||||
119,708 | BanColombia S.A. | 1,636 | ||||||||
645,084 | BanColombia S.A. (Preference) | 9,130 | ||||||||
350,652 | Bancorpsouth, Inc | 7,062 | ||||||||
130,200 | Bangkok Bank PCL | 818 | ||||||||
655,700 | Bangkok Bank PCL (ADR) | 4,120 | ||||||||
609,555 | Bangkok Bank PCL (Foreign) | 3,942 | ||||||||
37,524,953 | * | BANIF-Banco Internacional do Funchal S.A. | 379 | |||||||
61,987 | Bank Handlowy w Warszawie S.A. | 2,334 | ||||||||
1,244,129 | Bank Hapoalim Ltd | 7,015 | ||||||||
979,392 | * | Bank Leumi Le-Israel | 3,967 | |||||||
824,357 | Bank Millennium S.A. | 2,182 | ||||||||
175,434 | Bank Mutual Corp | 1,125 | ||||||||
44,846,599 | Bank of America Corp | 764,635 | ||||||||
1,816 | Bank of Baroda | 26 | ||||||||
135,997,000 | Bank of China Ltd | 60,925 |
7 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
535,000 | Bank of Chongqing Co Ltd | $ | 357 | |||||||
29,384,472 | Bank of Communications Co Ltd | 20,470 | ||||||||
4,349,184 | *,m | Bank of Cyprus Public Co Ltd | 55 | |||||||
1,149,563 | Bank of East Asia Ltd | 4,649 | ||||||||
95,517 | Bank of Georgia Holdings plc | 3,794 | ||||||||
37,335 | Bank of Hawaii Corp | 2,121 | ||||||||
4,659 | Bank of India | 17 | ||||||||
25,276,030 | * | Bank of Ireland | 9,883 | |||||||
30,400 | Bank of Iwate Ltd | 1,342 | ||||||||
685,599 | Bank of Kaohsiung | 204 | ||||||||
22,988 | Bank of Kentucky Financial Corp | 1,063 | ||||||||
446,505 | Bank of Kyoto Ltd | 3,710 | ||||||||
23,701 | e | Bank of Marin Bancorp | 1,088 | |||||||
1,122,796 | Bank of Montreal | 82,639 | ||||||||
189,000 | Bank of Nagoya Ltd | 722 | ||||||||
1,869,777 | e | Bank of Nova Scotia | 115,648 | |||||||
24,000 | Bank of Okinawa Ltd | 1,055 | ||||||||
371,974 | Bank of Queensland Ltd | 3,786 | ||||||||
263,541 | Bank of Saga Ltd | 605 | ||||||||
236,764 | Bank of the Ozarks, Inc | 7,463 | ||||||||
1,004,517 | Bank of the Philippine Islands | 2,194 | ||||||||
229,400 | Bank of the Ryukyus Ltd | 3,624 | ||||||||
3,362,445 | Bank of Yokohama Ltd | 18,489 | ||||||||
28,474 | *,m | Bank Otkritie Financial Corp OJSC (ADR) | 357 | |||||||
149,461 | Bank Pekao S.A. | 8,739 | ||||||||
24,021,600 | Bank Rakyat Indonesia | 20,535 | ||||||||
31,996 | Bank Zachodni WBK S.A. | 3,808 | ||||||||
73,059 | BankFinancial Corp | 758 | ||||||||
678,269 | * | Bankia S.A. | 1,262 | |||||||
1,680,569 | Bankinter S.A. | 14,207 | ||||||||
265,842 | BankUnited | 8,106 | ||||||||
73,087 | Banner Corp | 2,812 | ||||||||
5,803 | Banque Cantonale Vaudoise | 3,112 | ||||||||
543,700 | e | Banregio Grupo Financiero SAB de C.V. | 3,026 | |||||||
876,335 | Barclays Africa Group Ltd | 11,948 | ||||||||
53,189,094 | Barclays plc | 195,639 | ||||||||
368,177 | BB&T Corp | 13,700 | ||||||||
295,135 | BBCN Bancorp, Inc | 4,306 | ||||||||
25,993 | *,e | BBX Capital Corp | 453 | |||||||
235,231 | Bendigo Bank Ltd | 2,453 | ||||||||
129,842 | * | Beneficial Mutual Bancorp, Inc | 1,659 | |||||||
108,382 | Berkshire Hills Bancorp, Inc | 2,546 | ||||||||
48,159 | * | Blue Hills Bancorp, Inc | 632 | |||||||
72,935 | e | BNC Bancorp | 1,142 | |||||||
2,046,787 | BNP Paribas | 135,842 | ||||||||
12,645,537 | e | BOC Hong Kong Holdings Ltd | 40,256 | |||||||
42,961 | *,e | BofI Holding, Inc | 3,124 | |||||||
25,520 | BOK Financial Corp | 1,697 | ||||||||
302,359 | Boston Private Financial Holdings, Inc | 3,746 | ||||||||
26,951 | BRE Bank S.A. | 3,997 | ||||||||
39,560 | Bridge Bancorp, Inc | 936 | ||||||||
36,254 | *,e | Bridge Capital Holdings | 824 |
8 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
261,529 | Brookline Bancorp, Inc | $ | 2,236 | |||||||
50,026 | Bryn Mawr Bank Corp | 1,417 | ||||||||
547,468 | BS Financial Group, Inc | 8,764 | ||||||||
5,901,925 | Bumiputra-Commerce Holdings BHD | 12,646 | ||||||||
51,300 | *,m | CaixaBank S.A. | 312 | |||||||
27,383 | e | Camden National Corp | 958 | |||||||
746,923 | e | Canadian Imperial Bank of Commerce/Canada | 67,086 | |||||||
193,476 | e | Canadian Western Bank | 6,807 | |||||||
3,601 | Canara Bank | 20 | ||||||||
88,514 | * | Capital Bank Financial Corp | 2,114 | |||||||
43,059 | Capital City Bank Group, Inc | 583 | ||||||||
563,188 | Capitol Federal Financial | 6,657 | ||||||||
132,057 | Cardinal Financial Corp | 2,254 | ||||||||
111,632 | * | Cascade Bancorp | 564 | |||||||
290,689 | Cathay General Bancorp | 7,218 | ||||||||
128,129 | Centerstate Banks of Florida, Inc | 1,326 | ||||||||
71,217 | Central Pacific Financial Corp | 1,277 | ||||||||
12,288 | Century Bancorp, Inc | 425 | ||||||||
5,458,074 | Chang Hwa Commercial Bank | 3,345 | ||||||||
51,830 | Charter Financial Corp | 555 | ||||||||
108,057 | Chemical Financial Corp | 2,906 | ||||||||
983,189 | Chiba Bank Ltd | 6,839 | ||||||||
34,100 | * | Chiba Kogyo Bank Ltd | 245 | |||||||
27,440,000 | China Citic Bank | 16,624 | ||||||||
113,547,791 | China Construction Bank | 79,409 | ||||||||
16,265,770 | China Development Financial Holding Corp | 4,989 | ||||||||
4,422,000 | China Everbright Bank Co Ltd | 2,064 | ||||||||
14,312,122 | e | China Merchants Bank Co Ltd | 24,434 | |||||||
8,521,420 | e | China Minsheng Banking Corp Ltd | 7,796 | |||||||
16,797,338 | Chinatrust Financial Holding Co | 11,282 | ||||||||
20,807,014 | e | Chongqing Rural Commercial Bank | 9,422 | |||||||
39,728 | Chugoku Bank Ltd | 583 | ||||||||
331,192 | CIT Group, Inc | 15,222 | ||||||||
10,688,273 | Citigroup, Inc | 553,866 | ||||||||
45,238 | Citizens & Northern Corp | 860 | ||||||||
58,437 | e | City Holding Co | 2,462 | |||||||
18,509 | City National Corp | 1,401 | ||||||||
111,130 | Clifton Bancorp, Inc | 1,399 | ||||||||
53,188 | e | CNB Financial Corp | 835 | |||||||
133,758 | CoBiz, Inc | 1,495 | ||||||||
196,910 | Columbia Banking System, Inc | 4,885 | ||||||||
31,685 | Comdirect Bank AG. | 327 | ||||||||
206,250 | Comerica, Inc | 10,284 | ||||||||
87,532 | Commerce Bancshares, Inc | 3,908 | ||||||||
35,878 | Commercial Bank of Qatar QSC | 692 | ||||||||
2,466,269 | Commercial International Bank | 17,547 | ||||||||
1,668,769 | * | Commerzbank AG. | 24,780 | |||||||
1,540,419 | Commonwealth Bank of Australia | 101,425 | ||||||||
150,883 | Community Bank System, Inc | 5,068 | ||||||||
56,614 | e | Community Trust Bancorp, Inc | 1,904 | |||||||
41,528 | *,e | CommunityOne Bancorp | 366 | |||||||
75,016 | e | ConnectOne Bancorp, Inc | 1,429 |
9 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
139,081,177 | CorpBanca S.A. | $ | 1,776 | |||||||
81,586 | Credicorp Ltd (NY) | 12,514 | ||||||||
5,655,722 | Credit Agricole S.A. | 85,252 | ||||||||
81,065 | Credito Emiliano S.p.A. | 668 | ||||||||
6,397,968 | Criteria CaixaBank S.A. | 38,903 | ||||||||
36,481 | *,e | CU Bancorp | 686 | |||||||
62,480 | Cullen/Frost Bankers, Inc | 4,780 | ||||||||
109,319 | * | Customers Bancorp, Inc | 1,963 | |||||||
390,617 | CVB Financial Corp | 5,605 | ||||||||
5,646,074 | *,m | Cyprus Popular Bank Public Co Ltd | 71 | |||||||
1,085,435 | Dah Sing Banking Group Ltd | 1,936 | ||||||||
408,464 | Dah Sing Financial Holdings Ltd | 2,480 | ||||||||
341,000 | Daishi Bank Ltd | 1,190 | ||||||||
421,006 | Danske Bank AS | 11,413 | ||||||||
2,272,534 | DBS Group Holdings Ltd | 32,776 | ||||||||
3,330,650 | * | Development Credit Bank Ltd | 4,519 | |||||||
122,989 | Dewan Housing Finance Corp Ltd | 663 | ||||||||
144,652 | DGB Financial Group Co Ltd | 2,299 | ||||||||
1,940,892 | * | Dhanalakshmi Bank Ltd | 1,364 | |||||||
140,729 | Dime Community Bancshares | 2,026 | ||||||||
588,570 | DNB NOR Holding ASA | 11,015 | ||||||||
31,720 | Doha Bank QSC | 505 | ||||||||
847 | *,e | Doral Financial Corp | 6 | |||||||
585,293 | Dubai Islamic Bank PJSC | 1,318 | ||||||||
7,463,843 | E.Sun Financial Holding Co Ltd | 4,526 | ||||||||
71,934 | *,e | Eagle Bancorp, Inc | 2,289 | |||||||
816,615 | East West Bancorp, Inc | 27,765 | ||||||||
456,000 | * | EastWest Banking Corp | 274 | |||||||
358,000 | Eighteenth Bank Ltd | 992 | ||||||||
28,403 | e | Enterprise Bancorp, Inc | 535 | |||||||
70,723 | e | Enterprise Financial Services Corp | 1,182 | |||||||
151,496 | Erste Bank der Oesterreichischen Sparkassen AG. | 3,459 | ||||||||
46,342 | e | ESB Financial Corp | 541 | |||||||
375,608 | *,e | Essent Group Ltd | 8,042 | |||||||
20,952,753 | * | Eurobank Ergasias SA | 8,260 | |||||||
394,103 | e | EverBank Financial Corp | 6,960 | |||||||
2,333,853 | Far Eastern International Bank | 787 | ||||||||
2,400 | * | FCB Financial Holdings, Inc | 54 | |||||||
37,779 | Federal Agricultural Mortgage Corp (Class C) | 1,214 | ||||||||
1,800,000 | Federal Bank Ltd | 3,653 | ||||||||
59,713 | Fidelity Southern Corp | 818 | ||||||||
2,669,757 | Fifth Third Bancorp | 53,449 | ||||||||
57,290 | e | Financial Institutions, Inc | 1,288 | |||||||
77,886 | First Bancorp (NC) | 1,248 | ||||||||
388,397 | * | First Bancorp (Puerto Rico) | 1,845 | |||||||
36,597 | e | First Bancorp, Inc | 610 | |||||||
282,840 | First Busey Corp | 1,575 | ||||||||
13,289 | e | First Business Financial Services, Inc | 583 | |||||||
28,591 | e | First Citizens Bancshares, Inc (Class A) | 6,194 | |||||||
362,514 | First Commonwealth Financial Corp | 3,041 | ||||||||
65,307 | First Community Bancshares, Inc | 933 | ||||||||
59,044 | First Connecticut Bancorp | 856 | ||||||||
35,408 | First Defiance Financial Corp | 956 |
10 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
216,693 | First Financial Bancorp | $ | 3,430 | |||||||
237,901 | e | First Financial Bankshares, Inc | 6,611 | |||||||
42,096 | First Financial Corp | 1,303 | ||||||||
8,949,646 | First Financial Holding Co Ltd | 5,387 | ||||||||
62,264 | First Financial Northwest, Inc | 636 | ||||||||
1,362,495 | First Gulf Bank PJSC | 6,950 | ||||||||
87,303 | First Horizon National Corp | 1,072 | ||||||||
48,241 | First International Bank Of Israel Ltd | 738 | ||||||||
66,291 | First Interstate Bancsystem, Inc | 1,761 | ||||||||
129,397 | First Merchants Corp | 2,615 | ||||||||
281,258 | First Midwest Bancorp, Inc | 4,525 | ||||||||
11,500 | e | First National Financial Corp | 218 | |||||||
68,097 | * | First NBC Bank Holding Co | 2,230 | |||||||
142,015 | First Niagara Financial Group, Inc | 1,183 | ||||||||
29,595 | First of Long Island Corp | 1,020 | ||||||||
115,090 | First Republic Bank | 5,683 | ||||||||
613,213 | FirstMerit Corp | 10,793 | ||||||||
74,609 | * | Flagstar Bancorp, Inc | 1,256 | |||||||
112,396 | Flushing Financial Corp | 2,053 | ||||||||
595,420 | FNB Corp | 7,139 | ||||||||
44,522 | Fox Chase Bancorp, Inc | 726 | ||||||||
36,263 | Franklin Financial Corp | 675 | ||||||||
618,540 | Fukuoka Financial Group, Inc | 2,951 | ||||||||
63,317 | Fulton Financial Corp | 702 | ||||||||
114,440 | e | Genworth MI Canada, Inc | 3,617 | |||||||
49,352 | German American Bancorp, Inc | 1,274 | ||||||||
1,108,403 | * | Get Bank S.A. | 939 | |||||||
678,163 | Getin Holding S.A. | 600 | ||||||||
275,088 | Glacier Bancorp, Inc | 7,114 | ||||||||
41,609 | Great Southern Bancorp, Inc | 1,262 | ||||||||
142,790 | Gruh Finance Ltd | 443 | ||||||||
920,864 | Grupo Aval Acciones y Valores | 632 | ||||||||
352,948 | *,e | Grupo Aval Acciones y Valores (ADR) | 4,782 | |||||||
4,524,389 | Grupo Financiero Banorte S.A. de C.V. | 28,897 | ||||||||
2,882,707 | Grupo Financiero Inbursa S.A. | 8,266 | ||||||||
1,994,757 | e | Grupo Financiero Santander Mexico SAB de C.V. | 5,396 | |||||||
56,351 | e | Guaranty Bancorp | 761 | |||||||
1,057,218 | Gunma Bank Ltd | 6,094 | ||||||||
445,116 | Hachijuni Bank Ltd | 2,675 | ||||||||
139,969 | *,e | Hampton Roads Bankshares, Inc | 214 | |||||||
347,278 | Hana Financial Group, Inc | 12,640 | ||||||||
299,782 | Hancock Holding Co | 9,608 | ||||||||
935,488 | Hang Seng Bank Ltd | 15,012 | ||||||||
117,002 | Hanmi Financial Corp | 2,359 | ||||||||
802,425 | HDFC Bank Ltd | 11,278 | ||||||||
57,644 | e | Heartland Financial USA, Inc | 1,377 | |||||||
79,645 | e | Heritage Commerce Corp | 654 | |||||||
109,084 | Heritage Financial Corp | 1,728 | ||||||||
74,337 | e | Heritage Oaks Bancorp | 520 | |||||||
155,000 | Higashi-Nippon Bank Ltd | 393 | ||||||||
215,331 | Higo Bank Ltd | 1,184 | ||||||||
241,809 | Hiroshima Bank Ltd | 1,188 |
11 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
495,000 | Hokkoku Bank Ltd | $ | 1,684 | |||||||
416,000 | Hokuetsu Bank Ltd | 797 | ||||||||
497,000 | Hokuhoku Financial Group, Inc | 974 | ||||||||
173,611 | Home Bancshares, Inc | 5,106 | ||||||||
169,448 | e | Home Capital Group, Inc | 7,624 | |||||||
260,202 | e | Home Loan Servicing Solutions Ltd | 5,514 | |||||||
46,577 | HomeStreet, Inc | 796 | ||||||||
78,977 | * | HomeTrust Bancshares, Inc | 1,154 | |||||||
535,197 | Hong Leong Bank BHD | 2,387 | ||||||||
167,012 | Hong Leong Credit BHD | 895 | ||||||||
32,983 | e | Horizon Bancorp | 760 | |||||||
3,016,130 | Housing Development Finance Corp | 51,406 | ||||||||
16,735,377 | e | HSBC Holdings plc | 170,053 | |||||||
153,600 | HSBC Holdings plc (Hong Kong) | 1,563 | ||||||||
7,229,423 | Hua Nan Financial Holdings Co Ltd | 4,217 | ||||||||
174,132 | Hudson City Bancorp, Inc | 1,693 | ||||||||
59,822 | Hudson Valley Holding Corp | 1,086 | ||||||||
9,194,775 | e | Huntington Bancshares, Inc | 89,465 | |||||||
290,692 | Hyakugo Bank Ltd | 1,167 | ||||||||
318,000 | Hyakujushi Bank Ltd | 1,018 | ||||||||
112,354 | IBERIABANK Corp | 7,023 | ||||||||
448,009 | ICICI Bank Ltd | 10,388 | ||||||||
92,818 | ICICI Bank Ltd (ADR) | 4,557 | ||||||||
98,983 | Independent Bank Corp (MA) | 3,536 | ||||||||
79,884 | Independent Bank Corp (MI) | 952 | ||||||||
37,632 | e | Independent Bank Group, Inc | 1,786 | |||||||
111,711 | Indian Bank | 277 | ||||||||
236,800 | IndusInd Bank Ltd | 2,375 | ||||||||
155,843,366 | Industrial & Commercial Bank of China | 97,403 | ||||||||
263,347 | Industrial Bank of Korea | 3,971 | ||||||||
214,103 | ING Vysya Bank Ltd | 2,060 | ||||||||
199,457 | International Bancshares Corp | 4,920 | ||||||||
6,950,894 | Investors Bancorp, Inc | 70,413 | ||||||||
541,290 | *,m | Irish Bank Resolution Corp Ltd | 0 | ^ | ||||||
918,210 | * | Israel Discount Bank Ltd | 1,580 | |||||||
52,940 | Iyo Bank Ltd | 536 | ||||||||
418,600 | Jammu & Kashmir Bank Ltd | 957 | ||||||||
87,484 | JB Financial Group Co Ltd | 585 | ||||||||
337,200 | Jimoto Holdings Inc | 692 | ||||||||
476,485 | Joyo Bank Ltd | 2,345 | ||||||||
11,738,978 | JPMorgan Chase & Co | 707,156 | ||||||||
350,555 | Juroku Bank Ltd | 1,314 | ||||||||
116,407 | * | Jyske Bank | 6,277 | |||||||
181,000 | Kagoshima Bank Ltd | 1,150 | ||||||||
42,653 | Kansai Urban Banking Corp | 488 | ||||||||
71,400 | Kanto Tsukuba Bank Ltd | 241 | ||||||||
325,301 | Karnataka Bank Ltd | 593 | ||||||||
64,913 | * | Karur Vysya Bank Ltd | 556 | |||||||
719,100 | Kasikornbank PCL | 5,201 | ||||||||
474,300 | Kasikornbank PCL - NVDR | 3,430 | ||||||||
1,532,600 | Kasikornbank PCL (Foreign) | 11,032 | ||||||||
636,935 | KB Financial Group, Inc | 23,220 |
12 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
60,589 | * | KBC Groep NV | $ | 3,216 | ||||||
56,492 | * | Kearny Financial Corp | 753 | |||||||
718,000 | Keiyo Bank Ltd | 3,659 | ||||||||
8,281,923 | Keycorp | 110,398 | ||||||||
1,164,332 | Kiatnakin Bank PCL | 1,515 | ||||||||
868,000 | King’s Town Bank | 960 | ||||||||
164,400 | Kiyo Bank Ltd | 2,344 | ||||||||
20,683 | * | KJB Financial Group Co Ltd | 209 | |||||||
37,063 | * | KNB Financial Group Co Ltd | 414 | |||||||
49,577 | Komercni Banka AS | 11,792 | ||||||||
48,191 | Kotak Mahindra Bank Ltd | 789 | ||||||||
14,140,370 | Krung Thai Bank PCL (Foreign) | 10,308 | ||||||||
57,495 | *,e | Ladder Capital Corp | 1,087 | |||||||
135,957 | Lakeland Bancorp, Inc | 1,327 | ||||||||
68,079 | Lakeland Financial Corp | 2,553 | ||||||||
29,452 | e | Laurentian Bank of Canada | 1,274 | |||||||
5,426,240 | LH Financial Group PCL | 303 | ||||||||
14,680,040 | * | Liberbank S.A. | 14,183 | |||||||
804,906 | LIC Housing Finance Ltd | 4,224 | ||||||||
94,758,064 | * | Lloyds TSB Group plc | 117,885 | |||||||
47,124 | e | M&T Bank Corp | 5,810 | |||||||
89,054 | e | Macatawa Bank Corp | 427 | |||||||
75,832 | MainSource Financial Group, Inc | 1,308 | ||||||||
8,500,778 | Malayan Banking BHD | 25,807 | ||||||||
1,143,602 | Malaysia Building Society | 852 | ||||||||
456,673 | Masraf Al Rayan | 6,990 | ||||||||
246,026 | MB Financial, Inc | 6,810 | ||||||||
24,187,968 | Mega Financial Holding Co Ltd | 19,823 | ||||||||
59,844 | Mercantile Bank Corp | 1,140 | ||||||||
21,153 | Merchants Bancshares, Inc | 596 | ||||||||
80,490 | * | Meridian Bancorp, Inc | 850 | |||||||
21,452 | Meta Financial Group, Inc | 756 | ||||||||
2,108,020 | Metropolitan Bank & Trust | 4,074 | ||||||||
1,137,758 | *,e | MGIC Investment Corp | 8,886 | |||||||
36,407 | e | Midsouth Bancorp, Inc | 681 | |||||||
25,707 | e | MidWestOne Financial Group, Inc | 592 | |||||||
226,000 | Mie Bank Ltd | 525 | ||||||||
436,000 | Minato Bank Ltd | 858 | ||||||||
16,552,964 | Mitsubishi UFJ Financial Group, Inc | 93,288 | ||||||||
5,410,494 | Mitsui Trust Holdings, Inc | 22,526 | ||||||||
297,000 | Miyazaki Bank Ltd | 912 | ||||||||
96,418 | Mizrahi Tefahot Bank Ltd | 1,153 | ||||||||
25,822,302 | Mizuho Financial Group, Inc | 46,098 | ||||||||
64,368 | Musashino Bank Ltd | 2,137 | ||||||||
297,928 | Nanto Bank Ltd | 1,204 | ||||||||
1,907,596 | National Australia Bank Ltd | 54,259 | ||||||||
158,660 | National Bank Holdings Corp | 3,034 | ||||||||
623,228 | National Bank of Abu Dhabi PJSC | 2,452 | ||||||||
654,323 | e | National Bank of Canada | 29,814 | |||||||
16,914,799 | * | National Bank of Greece S.A. | 49,475 | |||||||
25,198 | e | National Bankshares, Inc | 699 |
13 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
442,081 | National Penn Bancshares, Inc | $ | 4,293 | |||||||
41,280 | *,e | Nationstar Mortgage Holdings, Inc | 1,413 | |||||||
2,564,174 | Natixis | 17,641 | ||||||||
179,479 | NBT Bancorp, Inc | 4,042 | ||||||||
306,277 | Nedbank Group Ltd | 5,927 | ||||||||
164,603 | e | New York Community Bancorp, Inc | 2,612 | |||||||
113,928 | * | NewBridge Bancorp | 865 | |||||||
943,300 | Nishi-Nippon City Bank Ltd | 2,519 | ||||||||
183,581 | *,e | NMI Holdings, Inc | 1,588 | |||||||
2,052,703 | Nordea Bank AB | 26,610 | ||||||||
659,200 | North Pacific Bank Ltd | 2,596 | ||||||||
228,473 | Northfield Bancorp, Inc | 3,112 | ||||||||
24,221 | Northrim BanCorp, Inc | 640 | ||||||||
352,884 | Northwest Bancshares, Inc | 4,270 | ||||||||
50,003 | OceanFirst Financial Corp | 796 | ||||||||
212,413 | *,e | Ocwen Financial Corp | 5,561 | |||||||
167,048 | e | OFG Bancorp | 2,502 | |||||||
311,000 | Ogaki Kyoritsu Bank Ltd | 842 | ||||||||
199,000 | Oita Bank Ltd | 750 | ||||||||
33,161 | e | Old Line Bancshares, Inc | 513 | |||||||
394,979 | Old National Bancorp | 5,123 | ||||||||
48,128 | OmniAmerican Bancorp, Inc | 1,251 | ||||||||
23,687 | * | Opus Bank | 726 | |||||||
207,321 | Oriental Bank of Commerce | 767 | ||||||||
168,331 | Oritani Financial Corp | 2,372 | ||||||||
233,907 | OTP Bank | 3,960 | ||||||||
3,299,139 | Oversea-Chinese Banking Corp | 25,167 | ||||||||
65,483 | Pacific Continental Corp | 841 | ||||||||
67,579 | * | Pacific Premier Bancorp, Inc | 949 | |||||||
199,170 | PacWest Bancorp | 8,212 | ||||||||
16,888 | e | Palmetto Bancshares, Inc | 239 | |||||||
360,774 | Paragon Group of Cos plc | 1,997 | ||||||||
45,892 | e | Park National Corp | 3,461 | |||||||
176,485 | Park Sterling Bank | 1,170 | ||||||||
41,087 | e | Peapack Gladstone Financial Corp | 719 | |||||||
16,391 | e | Penns Woods Bancorp, Inc | 693 | |||||||
52,378 | * | Pennsylvania Commerce Bancorp, Inc | 1,270 | |||||||
43,830 | *,e | PennyMac Financial Services, Inc | 642 | |||||||
40,036 | e | Peoples Bancorp, Inc | 951 | |||||||
26,757 | e | Peoples Financial Services Corp | 1,231 | |||||||
118,531 | e | People’s United Financial, Inc | 1,715 | |||||||
2,045,466 | * | Philippine National Bank | 3,986 | |||||||
3,062,612 | * | Piccolo Credito Valtellinese Scarl | 3,461 | |||||||
133,183 | Pinnacle Financial Partners, Inc | 4,808 | ||||||||
37,024,724 | * | Piraeus Bank S.A. | 62,669 | |||||||
1,474,275 | PNC Financial Services Group, Inc | 126,168 | ||||||||
90,418 | * | Popular, Inc | 2,661 | |||||||
1,039,151 | Powszechna Kasa Oszczednosci Bank Polski S.A. | 12,412 | ||||||||
43,106 | *,e | Preferred Bank | 971 | |||||||
268,346 | PrivateBancorp, Inc | 8,026 | ||||||||
305,856 | Prosperity Bancshares, Inc | 17,486 | ||||||||
225,067 | Provident Financial Services, Inc | 3,684 |
14 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
59,515,500 | PT Bank Bukopin Tbk | $ | 3,487 | |||||||
14,117,200 | PT Bank Central Asia Tbk | 15,151 | ||||||||
2,957,402 | PT Bank Danamon Indonesia Tbk | 947 | ||||||||
3,202,100 | PT Bank Jabar Banten Tbk | 209 | ||||||||
13,067,048 | PT Bank Mandiri Persero Tbk | 10,807 | ||||||||
16,698,113 | PT Bank Negara Indonesia | 7,545 | ||||||||
44,500,000 | * | PT Bank Pan Indonesia Tbk | 3,561 | |||||||
11,969,500 | PT Bank Pembangunan Daerah Jawa Timur Tbk | 426 | ||||||||
20,851,494 | PT Bank Tabungan Negara Tbk | 1,998 | ||||||||
3,313,972 | Public Bank BHD | 19,091 | ||||||||
66,497 | Qatar Islamic Bank SAQ | 2,060 | ||||||||
164,067 | Qatar National Bank | 9,136 | ||||||||
669,617 | e | Radian Group, Inc | 9,549 | |||||||
35,818 | Raiffeisen International Bank Holding AG. | 776 | ||||||||
7,424,658 | Regions Financial Corp | 74,544 | ||||||||
123,674 | Renasant Corp | 3,345 | ||||||||
39,801 | Republic Bancorp, Inc (Class A) | 943 | ||||||||
114,997 | *,e | Republic First Bancorp, Inc | 447 | |||||||
5,009,340 | Resona Holdings, Inc | 28,260 | ||||||||
675,924 | RHB Capital BHD | 1,819 | ||||||||
505,690 | Rizal Commercial Banking Corp | 610 | ||||||||
5,200 | *,m | Roskilde Bank | 0 | ^ | ||||||
76,701 | Royal Bank of Canada | 5,480 | ||||||||
2,597,144 | Royal Bank of Canada (Toronto) | 185,635 | ||||||||
1,218,059 | * | Royal Bank of Scotland Group plc | 7,257 | |||||||
110,022 | S&T Bancorp, Inc | 2,581 | ||||||||
90,037 | Sandy Spring Bancorp, Inc | 2,061 | ||||||||
166,000 | San-In Godo Bank Ltd | 1,172 | ||||||||
4,860,308 | Sberbank of Russian Federation (ADR) | 38,221 | ||||||||
66,828 | * | Seacoast Banking Corp of Florida | 730 | |||||||
450,680 | * | Sekerbank TAS | 376 | |||||||
431,280 | Senshu Ikeda Holdings, Inc | 2,218 | ||||||||
20,986 | e | ServisFirst Bancshares, Inc | 604 | |||||||
307,246 | Seven Bank Ltd | 1,252 | ||||||||
508,000 | Shiga Bank Ltd | 2,798 | ||||||||
951,236 | Shinhan Financial Group Co Ltd | 43,792 | ||||||||
4,752,823 | Shinsei Bank Ltd | 10,201 | ||||||||
679,559 | Shizuoka Bank Ltd | 6,997 | ||||||||
3,212,800 | Siam Commercial Bank PCL (Foreign) | 17,997 | ||||||||
44,683 | e | Sierra Bancorp | 749 | |||||||
316,814 | * | Signature Bank | 35,502 | |||||||
60,857 | Simmons First National Corp (Class A) | 2,344 | ||||||||
8,069,908 | SinoPac Financial Holdings Co Ltd | 3,460 | ||||||||
2,929,705 | Skandinaviska Enskilda Banken AB (Class A) | 38,979 | ||||||||
1,498,264 | Societe Generale | 76,423 | ||||||||
98,152 | South State Corp | 5,489 | ||||||||
69,432 | e | Southside Bancshares, Inc | 2,309 | |||||||
70,171 | Southwest Bancorp, Inc | 1,151 | ||||||||
157,800 | Spar Nord Bank A/s | 1,591 | ||||||||
287,984 | Sparebanken Midt-Norge | 2,656 | ||||||||
188,871 | e | Sparebanken Nord-Norge | 1,132 | |||||||
34,727 | *,e | Square Financial, Inc | 668 |
15 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,626 | St Galler Kantonalbank | $ | 1,321 | |||||||
1,373,837 | e | Standard Bank Group Ltd | 15,876 | |||||||
1,428,712 | Standard Chartered plc | 26,352 | ||||||||
130,987 | State Bank & Trust Co | 2,127 | ||||||||
23,332 | State Bank of Bikaner & Jaip | 211 | ||||||||
78,248 | State Bank of India Ltd | 3,087 | ||||||||
59,518 | State Bank of India Ltd (GDR) | 4,702 | ||||||||
311,204 | Sterling Bancorp/DE | 3,980 | ||||||||
57,047 | e | Stock Yards Bancorp, Inc | 1,717 | |||||||
40,437 | e | Stonegate Bank | 1,041 | |||||||
51,123 | *,e | Stonegate Mortgage Corp | 664 | |||||||
42,653 | Suffolk Bancorp | 828 | ||||||||
3,341,120 | Sumitomo Mitsui Financial Group, Inc | 136,132 | ||||||||
32,224 | *,e | Sun Bancorp, Inc | 584 | |||||||
925,851 | SunTrust Banks, Inc | 35,210 | ||||||||
827,489 | Suruga Bank Ltd | 16,510 | ||||||||
707,657 | Susquehanna Bancshares, Inc | 7,077 | ||||||||
156,766 | * | SVB Financial Group | 17,572 | |||||||
637,245 | Svenska Handelsbanken (A Shares) | 29,843 | ||||||||
798,793 | Swedbank AB (A Shares) | 20,030 | ||||||||
70,030 | * | Sydbank AS | 2,131 | |||||||
438,092 | Syndicate Bank | 772 | ||||||||
206,345 | Synovus Financial Corp | 4,878 | ||||||||
1,867,383 | * | Ta Chong Bank Co Ltd | 599 | |||||||
1,564,436 | Taichung Commercial Bank | 530 | ||||||||
9,066,042 | Taishin Financial Holdings Co Ltd | 4,247 | ||||||||
2,139,136 | * | Taiwan Business Bank | 631 | |||||||
6,386,135 | Taiwan Cooperative Financial Holding | 3,442 | ||||||||
86,652 | Talmer Bancorp Inc | 1,198 | ||||||||
3,726,853 | TCF Financial Corp | 57,878 | ||||||||
656,872 | * | TCS Group Holding plc (ADR) | 3,064 | |||||||
22,481 | * | Tekstil Bankasi AS. | 20 | |||||||
37,699 | e | Territorial Bancorp, Inc | 765 | |||||||
148,692 | * | Texas Capital Bancshares, Inc | 8,577 | |||||||
103,532 | TFS Financial Corp | 1,483 | ||||||||
1,431,400 | Thanachart Capital PCL | 1,640 | ||||||||
119,930 | * | The Bancorp, Inc | 1,030 | |||||||
1,113,180 | Tisco Bank PCL | 1,559 | ||||||||
10,590,300 | TMB Bank PCL (Foreign) | 1,004 | ||||||||
94,000 | Tochigi Bank Ltd | 368 | ||||||||
402,000 | Toho Bank Ltd | 1,499 | ||||||||
74,700 | m | Tokyo Tomin Bank Ltd | 898 | |||||||
156,900 | Tomony Holdings, Inc | 660 | ||||||||
54,226 | Tompkins Trustco, Inc | 2,390 | ||||||||
3,493,341 | e | Toronto-Dominion Bank | 172,398 | |||||||
391,000 | Towa Bank Ltd | 353 | ||||||||
113,853 | e | TowneBank | 1,546 | |||||||
23,561 | Tree.com, Inc | 846 | ||||||||
67,081 | e | Trico Bancshares | 1,517 | |||||||
76,460 | *,e | Tristate Capital Holdings, Inc | 693 | |||||||
392,717 | e | Trustco Bank Corp NY | 2,529 | |||||||
246,986 | Trustmark Corp | 5,689 |
16 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,650,000 | *,e | TSB Banking Group plc | $ | 16,450 | ||||||
4,368,915 | Turkiye Garanti Bankasi AS | 15,356 | ||||||||
1,295,192 | Turkiye Halk Bankasi AS | 7,792 | ||||||||
2,784,322 | Turkiye Is Bankasi (Series C) | 6,188 | ||||||||
2,281,160 | Turkiye Sinai Kalkinma Bankasi AS | 1,923 | ||||||||
2,402,698 | Turkiye Vakiflar Bankasi Tao | 4,455 | ||||||||
138,992 | UMB Financial Corp | 7,582 | ||||||||
610,699 | e | Umpqua Holdings Corp | 10,058 | |||||||
4,699,781 | UniCredit S.p.A | 36,921 | ||||||||
1,449,396 | * | Union Bank Of Taiwan | 505 | |||||||
168,735 | Union Bankshares Corp | 3,898 | ||||||||
251,114 | e | United Bankshares, Inc | 7,767 | |||||||
184,157 | United Community Banks, Inc | 3,031 | ||||||||
158,121 | United Community Financial Corp | 740 | ||||||||
185,420 | United Financial Bancorp, Inc (New) | 2,353 | ||||||||
690,563 | e | United Overseas Bank Ltd | 12,106 | |||||||
58,960 | Univest Corp of Pennsylvania | 1,105 | ||||||||
4,392,843 | US Bancorp | 183,753 | ||||||||
30,718 | Valiant Holding | 2,449 | ||||||||
720,502 | e | Valley National Bancorp | 6,982 | |||||||
144,647 | ViewPoint Financial Group | 3,463 | ||||||||
559,424 | Vijaya Bank | 434 | ||||||||
3,719,185 | VTB Bank OJSC (GDR) | 7,363 | ||||||||
68,027 | * | Walker & Dunlop, Inc | 904 | |||||||
361,784 | Washington Federal, Inc | 7,366 | ||||||||
53,322 | e | Washington Trust Bancorp, Inc | 1,759 | |||||||
121,475 | Waterstone Financial, Inc | 1,403 | ||||||||
328,598 | Webster Financial Corp | 9,575 | ||||||||
25,498,311 | Wells Fargo & Co | 1,322,598 | ||||||||
95,938 | WesBanco, Inc | 2,935 | ||||||||
60,142 | e | West Bancorporation, Inc | 850 | |||||||
99,313 | e | Westamerica Bancorporation | 4,620 | |||||||
250,815 | * | Western Alliance Bancorp | 5,994 | |||||||
3,699,674 | Westpac Banking Corp | 103,863 | ||||||||
255,832 | Wilshire Bancorp, Inc | 2,361 | ||||||||
171,433 | Wintrust Financial Corp | 7,658 | ||||||||
322,668 | Woori Finance Holdings Co Ltd | 3,980 | ||||||||
31,321 | WSFS Financial Corp | 2,243 | ||||||||
33,100 | m | Yachiyo Bank Ltd | 1,049 | |||||||
76,195 | * | Yadkin Financial Corp | 1,384 | |||||||
133,000 | e | Yamagata Bank Ltd | 623 | |||||||
73,492 | Yamaguchi Financial Group, Inc | 695 | ||||||||
237,000 | Yamanashi Chuo Bank Ltd | 1,040 | ||||||||
1,959,332 | Yapi ve Kredi Bankasi | 3,847 | ||||||||
1,226,623 | Yes Bank Ltd | 11,040 | ||||||||
105,974 | e | Zions Bancorporation | 3,080 | |||||||
TOTAL BANKS | 9,441,637 | |||||||||
CAPITAL GOODS - 7.4% | ||||||||||
2,748,544 | 3M Co | 389,414 | ||||||||
176,840 | A.O. Smith Corp | 8,361 | ||||||||
191,384 | Aalberts Industries NV | 4,955 |
17 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
129,377 | Aaon, Inc | $ | 2,201 | |||||||
148,311 | AAR Corp | 3,582 | ||||||||
454,634 | ABB Ltd | 10,170 | ||||||||
530,232 | e | Abengoa S.A. | 2,958 | |||||||
225,821 | e | Abengoa S.A. (B Shares) | 1,190 | |||||||
2,051,642 | Aboitiz Equity Ventures, Inc | 2,461 | ||||||||
1,319,000 | AcBel Polytech, Inc | 1,564 | ||||||||
122,611 | * | Accuride Corp | 465 | |||||||
111,537 | Aceto Corp | 2,155 | ||||||||
92,612 | ACS Actividades Construccion y Servicios S.A. | 3,550 | ||||||||
265,087 | Actuant Corp (Class A) | 8,090 | ||||||||
25,245 | Acuity Brands, Inc | 2,972 | ||||||||
188,700 | Adani Enterprises Ltd | 1,433 | ||||||||
40,752 | Aditya Birla Nuvo Ltd | 1,066 | ||||||||
254,500 | Advan Co Ltd | 2,786 | ||||||||
36,131 | * | Advanced Drainage Systems, Inc | 757 | |||||||
101,000 | * | Advanced Lithium Electrochemistry Co Ltd | 200 | |||||||
252,913 | *,e | Aecom Technology Corp | 8,536 | |||||||
147,655 | Aecon Group, Inc | 2,000 | ||||||||
140,252 | * | Aegion Corp | 3,121 | |||||||
98,311 | * | Aerovironment, Inc | 2,956 | |||||||
14,070 | AFG Arbonia-Forster Hldg | 301 | ||||||||
30,500 | e | AG Growth International Inc | 1,212 | |||||||
127,912 | AGCO Corp | 5,815 | ||||||||
50,299 | Aica Kogyo Co Ltd | 1,069 | ||||||||
26,500 | Aichi Corp | 126 | ||||||||
185,800 | Aida Engineering Ltd | 1,888 | ||||||||
248,435 | Air Lease Corp | 8,074 | ||||||||
220,848 | Aircastle Ltd | 3,613 | ||||||||
413,508 | Airtac International Group | 3,331 | ||||||||
102,387 | Akfen Holding AS. | 205 | ||||||||
26,074 | Alamo Group, Inc | 1,069 | ||||||||
351,216 | Alarko Holding AS | 591 | ||||||||
111,487 | Albany International Corp (Class A) | 3,795 | ||||||||
96,265 | Alfa Laval AB | 2,051 | ||||||||
5,287,429 | Alfa S.A. de C.V. (Class A) | 18,098 | ||||||||
1,174,858 | Allegion plc | 55,970 | ||||||||
2,324,864 | Alliance Global Group, Inc | 1,344 | ||||||||
108,489 | Alliant Techsystems, Inc | 13,848 | ||||||||
317,834 | Allied Electronics Corp Ltd | 690 | ||||||||
306,027 | Allison Transmission Holdings, Inc | 8,719 | ||||||||
38,162 | Alstom Projects India Ltd | 294 | ||||||||
826,911 | Alstom RGPT | 28,356 | ||||||||
79,787 | Altra Holdings, Inc | 2,327 | ||||||||
378,922 | Amada Co Ltd | 3,613 | ||||||||
61,681 | Amara Raja Batteries Ltd | 596 | ||||||||
73,093 | * | Ameresco, Inc | 501 | |||||||
28,868 | e | American Railcar Industries, Inc | 2,134 | |||||||
37,521 | American Science & Engineering, Inc | 2,078 | ||||||||
82,620 | * | American Woodmark Corp | 3,045 | |||||||
526,007 | Ametek, Inc | 26,411 | ||||||||
34,000 | *,m | Amrep Corp | 0 | ^ |
18 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
13,133 | Andritz AG. | $ | 699 | |||||||
95,306 | Apogee Enterprises, Inc | 3,793 | ||||||||
150,875 | Applied Industrial Technologies, Inc | 6,887 | ||||||||
1,253,763 | * | Arabtec Holding Co | 1,570 | |||||||
7,610 | *,e | ARC Group Worldwide, Inc | 119 | |||||||
59,427 | Arcadis NV | 1,966 | ||||||||
13,658 | * | Arcam AB | 319 | |||||||
93,971 | Argan, Inc | 3,137 | ||||||||
484,294 | * | Armstrong World Industries, Inc | 27,120 | |||||||
391,505 | * | ArvinMeritor, Inc | 4,248 | |||||||
51,600 | Asahi Diamond Industrial Co Ltd | 747 | ||||||||
337,042 | Asahi Glass Co Ltd | 1,828 | ||||||||
1,302,414 | Ashok Leyland Ltd | 866 | ||||||||
3,512,439 | Ashtead Group plc | 59,089 | ||||||||
557,746 | Assa Abloy AB (Class B) | 28,661 | ||||||||
214,401 | e | Astaldi S.p.A. | 1,628 | |||||||
70,372 | Astec Industries, Inc | 2,566 | ||||||||
48,356 | *,e | Astronics Corp | 2,306 | |||||||
1,348 | *,e | Astronics Corp (Class B) | 64 | |||||||
788,016 | Asunaro Aoki Construction Co Ltd | 6,017 | ||||||||
308,945 | Atlas Copco AB (A Shares) | 8,815 | ||||||||
214,256 | Atlas Copco AB (B Shares) | 5,537 | ||||||||
90,219 | * | ATS Automation Tooling Systems, Inc | 1,045 | |||||||
239,465 | e | Ausdrill Ltd | 189 | |||||||
1,892,675 | * | Austal Ltd | 2,150 | |||||||
425,697 | * | Aveng Ltd | 838 | |||||||
2,877,843 | e | AviChina Industry & Technology Co | 2,055 | |||||||
76,653 | AZZ, Inc | 3,202 | ||||||||
24,455 | B&B Tools AB | 480 | ||||||||
41,645 | Babcock & Wilcox Co | 1,153 | ||||||||
65,600 | e | Badger Daylighting Ltd | 1,635 | |||||||
2,370,194 | BAE Systems plc | 18,041 | ||||||||
684,520 | e | Balfour Beatty plc | 2,093 | |||||||
114,100 | *,e | Ballard Power Systems, Inc | 367 | |||||||
165,000 | Bando Chemical Industries Ltd | 648 | ||||||||
436,000 | Baoye Group Co Ltd | 272 | ||||||||
224,364 | Barloworld Ltd | 1,837 | ||||||||
198,076 | Barnes Group, Inc | 6,012 | ||||||||
9,049 | Bauer AG. | 155 | ||||||||
31,761 | BayWa AG. | 1,365 | ||||||||
150,470 | * | BE Aerospace, Inc | 12,630 | |||||||
57 | * | Beacon Power Corp | 0 | ^ | ||||||
172,099 | * | Beacon Roofing Supply, Inc | 4,385 | |||||||
646,800 | Beijing Enterprises Holdings Ltd | 5,549 | ||||||||
390,400 | Benalec Holdings BHD | 108 | ||||||||
2,793,900 | Berjaya Corp BHD | 481 | ||||||||
1,000,000 | BES Engineering Corp | 252 | ||||||||
405,369 | Besalco S.A. | 281 | ||||||||
730,684 | Bharat Heavy Electricals | 2,361 | ||||||||
5,584 | BHI Co Ltd | 71 | ||||||||
407,673 | Bidvest Group Ltd | 10,316 | ||||||||
85,938 | e | Bird Construction Income Fund | 1,086 |
19 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
102,800 | BJC Heavy Industries PCL | $ | 123 | |||||||
161,548 | * | Blount International, Inc | 2,444 | |||||||
411,082 | Bodycote plc | 4,447 | ||||||||
2,158,535 | Boeing Co | 274,954 | ||||||||
297,000 | Boer Power Holdings Ltd | 404 | ||||||||
400,000 | e | Bolina Holding Co Ltd | 158 | |||||||
1,942,150 | e | Bombardier, Inc | 6,538 | |||||||
273,045 | Boskalis Westminster | 15,356 | ||||||||
14,665 | Bossard Holding AG. | 1,521 | ||||||||
430,550 | Bouygues S.A. | 13,922 | ||||||||
169,797 | e | Bradken Ltd | 631 | |||||||
60,373 | Brenntag AG. | 2,955 | ||||||||
176,818 | e | Briggs & Stratton Corp | 3,186 | |||||||
11,981 | Bucher Industries AG. | 3,075 | ||||||||
23,560 | Budimex S.A. | 981 | ||||||||
133,847 | * | Builders FirstSource, Inc | 729 | |||||||
116,000 | Bunka Shutter Co Ltd | 1,035 | ||||||||
304,618 | Bunzl plc | 7,926 | ||||||||
50,102 | Burckhardt Compression Holding AG. | 23,062 | ||||||||
9,982 | Burkhalter Holding AG. | 898 | ||||||||
402,949 | CAE, Inc | 4,886 | ||||||||
1,018,100 | Cahya Mata Sarawak BHD | 1,350 | ||||||||
60,992 | *,e | CAI International, Inc | 1,180 | |||||||
973,894 | *,e | Capstone Turbine Corp | 1,042 | |||||||
17,108 | Carbone Lorraine | 419 | ||||||||
51,540 | *,e | Carbures Europe S.A. | 367 | |||||||
161,312 | e | Cardno Ltd | 850 | |||||||
38,143 | e | Cargotec Corp (B Shares) | 1,270 | |||||||
427,162 | Carillion plc | 2,101 | ||||||||
96,695 | Carlisle Cos, Inc | 7,772 | ||||||||
1,319,419 | Caterpillar, Inc | 130,662 | ||||||||
294,900 | CB Industrial Product Holding BHD | 440 | ||||||||
1,022,327 | Central Glass Co Ltd | 3,619 | ||||||||
21,646 | CENTROTEC Sustainable AG. | 415 | ||||||||
513,669 | * | Cersanit Krasnystaw S.A. | 216 | |||||||
183,000 | Changchai Co Ltd | 132 | ||||||||
5,262,620 | e | Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd | 3,069 | |||||||
14,882,000 | * | Charisma Energy Services Ltd | 361 | |||||||
92,854 | *,e | Chart Industries, Inc | 5,676 | |||||||
191,909 | Chemring Group plc | 698 | ||||||||
458,915 | Chicago Bridge & Iron Co NV | 26,548 | ||||||||
283,410 | Chicony Power Technology Co Ltd | 418 | ||||||||
50 | Chien Kuo Construction Co Ltd | 0 | ^ | |||||||
12,200,000 | * | China Automation Group Ltd | 2,447 | |||||||
13,613,476 | China Communications Construction Co Ltd | 9,824 | ||||||||
47,000 | China Ecotek Corp | 105 | ||||||||
2,182,000 | * | China Energine International Holdings Ltd | 267 | |||||||
368,150 | China Fangda Group Co Ltd | 214 | ||||||||
1,874,000 | China Glass Holdings Ltd | 229 | ||||||||
1,099,000 | *,e | China High Speed Transmission Equipment Group Co Ltd | 892 | |||||||
586,005 | China International Marine Containers Group Co Ltd | 1,207 |
20 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,341,363 | e | China Railway Construction Corp | $ | 2,125 | ||||||
12,462,697 | China Railway Group Ltd | 6,600 | ||||||||
691,400 | e | China Singyes Solar Technologies Holdings Ltd | 1,229 | |||||||
2,498,380 | e | China South Locomotive and Rolling Stock Corp | 2,196 | |||||||
3,912,656 | China State Construction International Holdings Ltd | 5,817 | ||||||||
120,000 | China Steel Structure Co Ltd | 114 | ||||||||
4,680,000 | * | China WindPower Group Ltd | 372 | |||||||
1,113,000 | Chip Eng Seng Corp Ltd | 785 | ||||||||
35,939 | Chiyoda Corp | 397 | ||||||||
41,300 | Chiyoda Integre Co Ltd | 568 | ||||||||
18,474,000 | Chongqing Machinery & Electric Co Ltd | 2,875 | ||||||||
64,400 | Chudenko Corp | 1,053 | ||||||||
893,000 | Chung Hsin Electric & Machinery Manufacturing Corp | 600 | ||||||||
717,452 | Cintra Concesiones de Infraestructuras de Transporte S.A. | 13,880 | ||||||||
880,328 | * | CIR-Compagnie Industriali Riunite S.p.A. | 997 | |||||||
88,155 | CIRCOR International, Inc | 5,935 | ||||||||
2,489,084 | e | Citic Pacific Ltd | 4,154 | |||||||
2,857,000 | *,e | Citic Resources Holdings Ltd | 434 | |||||||
183,000 | Civmec Ltd | 110 | ||||||||
16,867 | CJ Corp | 2,774 | ||||||||
233,500 | CKD Corp | 2,121 | ||||||||
155,115 | Clarcor, Inc | 9,785 | ||||||||
1,459,657 | CNH Industrial NV | 11,562 | ||||||||
226,766 | Coastal Contracts BHD | 335 | ||||||||
790,346 | Cobham plc | 3,721 | ||||||||
807,136 | * | Cofide S.p.A. | 425 | |||||||
498,619 | * | Colfax Corp | 28,406 | |||||||
69,104 | Columbus McKinnon Corp | 1,520 | ||||||||
162,124 | Comfort Systems USA, Inc | 2,197 | ||||||||
78,425 | * | Commercial Vehicle Group, Inc | 485 | |||||||
3,369,975 | Compagnie de Saint-Gobain | 153,979 | ||||||||
7,540 | Compagnie d’Entreprises CFE | 778 | ||||||||
172,400 | COMSYS Holdings Corp | 2,976 | ||||||||
91,252 | e | Concentric AB | 1,077 | |||||||
1,702 | Construcciones y Auxiliar de Ferrocarriles S.A. | 569 | ||||||||
35,730 | * | Continental Building Products Inc | 522 | |||||||
576,450 | Continental Engineering Corp | 218 | ||||||||
2,047,000 | e | Cosco Corp Singapore Ltd | 1,082 | |||||||
20,585 | e | Cosel Co Ltd | 245 | |||||||
190,140 | Costain Group plc | 875 | ||||||||
99,048 | Cramo Oyj (Series B) | 1,398 | ||||||||
539,609 | Crane Co | 34,109 | ||||||||
723,590 | CSBC Corp Taiwan | 416 | ||||||||
687,629 | CTCI Corp | 1,170 | ||||||||
75,346 | Cubic Corp | 3,526 | ||||||||
723,234 | Cummins, Inc | 95,452 | ||||||||
170,900 | Curtiss-Wright Corp | 11,266 | ||||||||
329,000 | DA CIN Construction Co Ltd | 231 | ||||||||
32,312 | Daelim Industrial Co | 2,311 | ||||||||
59,555 | Daesang Holdings Co Ltd | 1,216 | ||||||||
16,113 | Daetwyler Holding AG. | 2,120 | ||||||||
123,728 | * | Daewoo Engineering & Construction Co Ltd | 899 |
21 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
53,471 | Daewoo International Corp | $ | 1,901 | |||||||
118,591 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2,274 | ||||||||
84,600 | Daifuku Co Ltd | 996 | ||||||||
91,641 | Daihen Corp | 356 | ||||||||
68,000 | Daiichi Jitsugyo Co Ltd | 381 | ||||||||
318,578 | Daikin Industries Ltd | 19,762 | ||||||||
27,000 | Daiwa Industries Ltd | 204 | ||||||||
99,300 | Dalian Refrigeration Co Ltd | 97 | ||||||||
2,391,297 | Danaher Corp | 181,691 | ||||||||
11,820 | Danieli & Co S.p.A. | 304 | ||||||||
92,390 | Danieli & Co S.p.A. (RSP) | 1,760 | ||||||||
203,346 | DCC plc | 11,257 | ||||||||
358,628 | Decmil Group Ltd | 557 | ||||||||
170,249 | e | Deere & Co | 13,959 | |||||||
38,600 | Denyo Co Ltd | 526 | ||||||||
314,498 | Deutz AG. | 1,658 | ||||||||
3,930,256 | Dialog Group BHD | 2,061 | ||||||||
273,661 | * | DigitalGlobe, Inc | 7,799 | |||||||
24,512 | * | Discount Investment Corp | 188 | |||||||
194,200 | DKSH Holdings Malaysia BHD | 383 | ||||||||
911,562 | DMCI Holdings, Inc | 1,603 | ||||||||
1,154,357 | * | Dogan Sirketler Grubu Holdings | 335 | |||||||
80,250 | Donaldson Co, Inc | 3,261 | ||||||||
19,100 | Dongfang Electric Co Ltd | 34 | ||||||||
26,169 | Dongkuk Structures & Construction Co Ltd | 110 | ||||||||
22,715 | Doosan Corp | 2,226 | ||||||||
24,330 | * | Doosan Engine Co Ltd | 169 | |||||||
60,518 | Doosan Heavy Industries and Construction Co Ltd | 1,492 | ||||||||
143,126 | * | Doosan Infracore Co Ltd | 1,503 | |||||||
93,058 | e | Douglas Dynamics, Inc | 1,815 | |||||||
359,058 | Dover Corp | 28,843 | ||||||||
38,047 | * | Ducommun, Inc | 1,043 | |||||||
85,204 | Duerr AG. | 6,183 | ||||||||
79,425 | e | Duro Felguera S.A. | 378 | |||||||
56,658 | * | DXP Enterprises, Inc | 4,175 | |||||||
105,506 | * | Dycom Industries, Inc | 3,240 | |||||||
50,410 | Dynamic Materials Corp | 960 | ||||||||
280,200 | Dynasty Ceramic PCL | 501 | ||||||||
1,216,555 | Eaton Corp | 77,093 | ||||||||
694,828 | e | Ebara Corp | 4,165 | |||||||
843,200 | EEI Corp | 218 | ||||||||
121,603 | Eiffage S.A. | 6,779 | ||||||||
60,085 | Elbit Systems Ltd | 3,726 | ||||||||
3,143 | Electra Israel Ltd | 443 | ||||||||
246,560 | EMCOR Group, Inc | 9,853 | ||||||||
995,709 | Emerson Electric Co | 62,311 | ||||||||
847,082 | Empresa Brasileira de Aeronautica S.A. | 8,357 | ||||||||
2,041,800 | *,e | Empresas ICA Sociedad Controladora S.A. de C.V. | 3,529 | |||||||
66,311 | Encore Wire Corp | 2,459 | ||||||||
9,200 | e | Endo Lighting Corp | 107 | |||||||
136,701 | *,e | Energy Recovery, Inc | 484 | |||||||
166,058 | e | EnerSys | 9,738 |
22 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
65,414 | * | Engility Holdings, Inc | $ | 2,039 | ||||||
188,805 | Engineers India Ltd | 745 | ||||||||
510,807 | Enka Insaat ve Sanayi AS | 1,167 | ||||||||
123,288 | *,e | Enphase Energy, Inc | 1,848 | |||||||
70,093 | * | EnPro Industries, Inc | 4,243 | |||||||
636,000 | Enric Energy Equipment Holdings Ltd | 635 | ||||||||
23,243 | *,e | Erickson Air-Crane, Inc | 302 | |||||||
99,600 | ESCO Technologies, Inc | 3,464 | ||||||||
226,437 | * | Esterline Technologies Corp | 25,196 | |||||||
842,749 | European Aeronautic Defence and Space Co | 52,976 | ||||||||
1,186,000 | e | EVA Precision Industrial Holdings Ltd | 276 | |||||||
191,698 | Exelis, Inc | 3,171 | ||||||||
8,706 | Faiveley S.A. | 555 | ||||||||
135,988 | Fanuc Ltd | 24,594 | ||||||||
4,454,000 | e | Far East Global Group Ltd | 789 | |||||||
6,864,184 | Far Eastern Textile Co Ltd | 6,913 | ||||||||
579,513 | e | Fastenal Co | 26,020 | |||||||
8,620,000 | *,e,m | FDG Electric Vehicles Ltd | 611 | |||||||
281,180 | Federal Signal Corp | 3,723 | ||||||||
192,588 | Fenner plc | 992 | ||||||||
2,300,932 | Ferreyros S.A. | 1,322 | ||||||||
874,158 | * | Finmeccanica S.p.A. | 8,459 | |||||||
481,851 | Finning International, Inc | 13,591 | ||||||||
1,644,000 | e | First Tractor Co | 1,145 | |||||||
264,239 | Flowserve Corp | 18,634 | ||||||||
48,957 | e | FLSmidth & Co AS | 2,335 | |||||||
147,471 | Fluor Corp | 9,850 | ||||||||
63,194 | *,e | Fomento de Construcciones y Contratas S.A. | 1,211 | |||||||
1,254,821 | Fortune Brands Home & Security, Inc | 51,586 | ||||||||
269,800 | Foshan Electrical and Lighting Co Ltd | 264 | ||||||||
396,937 | Foster Wheeler AG. | 12,551 | ||||||||
169,767 | Franklin Electric Co, Inc | 5,898 | ||||||||
44,189 | Freightcar America, Inc | 1,471 | ||||||||
29,544 | * | Frigoglass S.A. | 101 | |||||||
583,942 | FSP Technology, Inc | 523 | ||||||||
1,703,000 | e | Fudo Tetra Corp | 4,310 | |||||||
658,432 | *,e | FuelCell Energy, Inc | 1,376 | |||||||
1,733,587 | Fuji Electric Holdings Co Ltd | 8,390 | ||||||||
85,692 | Fuji Machine Manufacturing Co Ltd | 824 | ||||||||
1,354,978 | Fujikura Ltd | 6,523 | ||||||||
69,800 | Fujitec Co Ltd | 762 | ||||||||
111,307 | * | Furmanite Corp | 752 | |||||||
254,000 | Furukawa Co Ltd | 525 | ||||||||
965,000 | Furukawa Electric Co Ltd | 1,939 | ||||||||
183,419 | * | Futaba Corp/Chiba | 2,756 | |||||||
194,672 | Galliford Try plc | 3,980 | ||||||||
201,644 | * | Gamesa Corp Tecnologica S.A. | 2,216 | |||||||
3,830,551 | Gamuda BHD | 5,629 | ||||||||
118,289 | GATX Corp | 6,905 | ||||||||
790,870 | GEA Group AG. | 34,358 | ||||||||
14,047 | Geberit AG. | 4,528 | ||||||||
169,424 | * | GEK Group of Cos S.A. | 685 |
23 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
180,714 | *,e | GenCorp, Inc | $ | 2,886 | ||||||
223,975 | e | Generac Holdings, Inc | 9,080 | |||||||
182,286 | General Cable Corp | 2,749 | ||||||||
1,611,359 | General Dynamics Corp | 204,788 | ||||||||
37,119,441 | General Electric Co | 951,000 | ||||||||
28,633 | *,e | General Finance Corp | 254 | |||||||
9,703 | Georg Fischer AG. | 5,696 | ||||||||
2,880 | Gesco AG. | 249 | ||||||||
114,142 | * | Gibraltar Industries, Inc | 1,563 | |||||||
65,601 | Gildemeister AG. | 1,842 | ||||||||
83,818 | Global Brass & Copper Holdings, Inc | 1,230 | ||||||||
63,560 | Global Power Equipment Group, Inc | 947 | ||||||||
155,856 | Glory Ltd | 4,399 | ||||||||
874,090 | GMR Infrastructure Ltd | 247 | ||||||||
61,685 | Gorman-Rupp Co | 1,853 | ||||||||
108,259 | Graco, Inc | 7,901 | ||||||||
426,751 | *,e | GrafTech International Ltd | 1,955 | |||||||
1,062,141 | Grafton Group plc | 10,735 | ||||||||
34,235 | Graham Corp | 984 | ||||||||
142,439 | Granite Construction, Inc | 4,531 | ||||||||
213,968 | Great Lakes Dredge & Dock Corp | 1,322 | ||||||||
22,415 | Greaves Cotton Ltd | 48 | ||||||||
82,002 | e | Greenbrier Cos, Inc | 6,017 | |||||||
162,709 | Griffon Corp | 1,853 | ||||||||
58,821 | *,e | Grontmij (ADR) | 298 | |||||||
236,934 | Group Five Ltd | 840 | ||||||||
1,041,261 | e | Grupo Carso S.A. de C.V. (Series A1) | 6,087 | |||||||
55,100 | GS Engineering & Construction Corp | 1,914 | ||||||||
10,060 | GS Global Corp | 90 | ||||||||
349,000 | e | GS Yuasa Corp | 2,033 | |||||||
224,800 | e,m | Guangzhou Shipyard International Co Ltd | 397 | |||||||
415,600 | Gunkul Engineering PCL | 313 | ||||||||
2,864,000 | e | Guodian Technology & Environment Group Corp Ltd | 582 | |||||||
228,246 | e | GWA International Ltd | 512 | |||||||
92,228 | H&E Equipment Services, Inc | 3,715 | ||||||||
878,360 | Haitian International Holdings Ltd | 1,992 | ||||||||
37,313 | Haldex AB | 432 | ||||||||
241,514 | * | Halim Co Ltd | 1,278 | |||||||
15,187 | Halla Engineering & Construction Corp | 111 | ||||||||
637,730 | Hangzhou Steam Turbine Co | 770 | ||||||||
66,595 | * | Hanjin Heavy Industries & Construction Co Ltd | 327 | |||||||
1,658,395 | Hanwa Co Ltd | 6,202 | ||||||||
111,000 | HAP Seng Consolidated BHD | 135 | ||||||||
1,986,000 | Harbin Power Equipment | 1,193 | ||||||||
261,467 | Harsco Corp | 5,598 | ||||||||
987,169 | Havells India Ltd | 4,223 | ||||||||
180,500 | Hazama Ando Corp | 1,154 | ||||||||
208,912 | * | HD Supply Holdings, Inc | 5,695 | |||||||
203,328 | Heico Corp | 9,495 | ||||||||
686,297 | *,e | Heidelberger Druckmaschinen | 1,910 | |||||||
195,820 | * | Hellenic Technodomiki Tev S.A. | 754 | |||||||
64,242 | Hexagon Composites ASA | 299 |
24 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
57,551 | * | Hexcel Corp | $ | 2,285 | ||||||
16,300 | Hibiya Engineering Ltd | 236 | ||||||||
233,982 | Hillenbrand, Inc | 7,228 | ||||||||
464,130 | Hills Industries Ltd | 538 | ||||||||
462,781 | Hino Motors Ltd | 6,476 | ||||||||
17,200 | Hisaka Works Ltd | 162 | ||||||||
86,191 | e | Hitachi Construction Machinery Co Ltd | 1,735 | |||||||
47,500 | Hitachi Koki Co Ltd | 414 | ||||||||
158,300 | Hitachi Zosen Corp | 934 | ||||||||
368,833 | Hiwin Technologies Corp | 3,289 | ||||||||
4,838,000 | e | HKC Holdings Ltd | 118 | |||||||
78,849 | Hochtief AG. | 5,411 | ||||||||
637,635 | Hock Seng Lee BHD | 369 | ||||||||
6,017 | Homag Group AG. | 206 | ||||||||
5,864,656 | Honeywell International, Inc | 546,117 | ||||||||
158,000 | Hong Leong Asia Ltd | 184 | ||||||||
1,055,558 | Hopewell Holdings | 3,695 | ||||||||
39,500 | Hoshizaki Electric Co Ltd | 1,843 | ||||||||
72,000 | Hosken Consolidated Investments Ltd | 990 | ||||||||
27,000 | Hosokawa Micron Corp | 160 | ||||||||
64,653 | Houston Wire & Cable Co | 775 | ||||||||
2,370,000 | Hsin Chong Construction Group Ltd | 290 | ||||||||
421,000 | HUA ENG Wire & Cable | 146 | ||||||||
26,415 | Hubbell, Inc (Class B) | 3,184 | ||||||||
24,869 | Huber & Suhner AG. | 1,211 | ||||||||
53,148 | Hudaco Industries Ltd | 460 | ||||||||
305,819 | Huntington Ingalls | 31,869 | ||||||||
23,417 | Hurco Cos, Inc | 882 | ||||||||
2,376,961 | Hutchison Whampoa Ltd | 28,734 | ||||||||
8,335 | Hy-Lok Corp | 269 | ||||||||
41,698 | Hyster-Yale Materials Handling, Inc | 2,986 | ||||||||
51,444 | Hyundai Corp | 1,840 | ||||||||
66,848 | Hyundai Development Co | 2,697 | ||||||||
6,714 | * | Hyundai Elevator Co Ltd | 232 | |||||||
207,897 | Hyundai Engineering & Construction Co Ltd | 11,850 | ||||||||
44,983 | Hyundai Heavy Industries | 5,845 | ||||||||
27,203 | Hyundai Mipo Dockyard | 3,186 | ||||||||
63,600 | Idec Corp | 530 | ||||||||
367,844 | IDEX Corp | 26,621 | ||||||||
197,665 | * | II-VI, Inc | 2,327 | |||||||
3,362,507 | IJM Corp BHD | 6,632 | ||||||||
260,153 | Illinois Tool Works, Inc | 21,962 | ||||||||
51,054 | IMARKETKOREA, Inc | 1,536 | ||||||||
62,905 | IMI plc | 1,251 | ||||||||
14,672 | Implenia AG. | 800 | ||||||||
31,576 | IMS-Intl Metal Service | 619 | ||||||||
417,195 | *,e | Imtech NV | 205 | |||||||
64,410 | Inaba Denki Sangyo Co Ltd | 2,165 | ||||||||
146,784 | Inabata & Co Ltd | 1,479 | ||||||||
68,250 | Indus Holding AG. | 3,309 | ||||||||
41,169 | Industria Macchine Automatiche S.p.A. | 1,362 | ||||||||
84,623 | Industries Qatar QSC | 4,316 |
25 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
56,195 | Indutrade AB | $ | 2,133 | |||||||
2,149,346 | Ingersoll-Rand plc | 121,137 | ||||||||
83,602 | Insteel Industries, Inc | 1,719 | ||||||||
5,035,000 | * | Interchina Holdings Co | 253 | |||||||
70,263 | Interpump Group S.p.A. | 882 | ||||||||
296,477 | Interserve plc | 2,875 | ||||||||
29,503 | Invicta Holdings Ltd | 275 | ||||||||
72,500 | Iochpe-Maxion S.A. | 494 | ||||||||
705,563 | IRB Infrastructure Developers Ltd | 2,632 | ||||||||
9,810 | * | IS Dongseo Co Ltd | 360 | |||||||
760,000 | Iseki & Co Ltd | 1,865 | ||||||||
295,000 | I-Sheng Electric Wire & Cable Co Ltd | 411 | ||||||||
3,766,417 | Ishikawajima-Harima Heavy Industries Co Ltd | 19,519 | ||||||||
1,912,350 | * | Italian-Thai Development PCL | 346 | |||||||
2,368,480 | Itochu Corp | 28,926 | ||||||||
970,810 | ITT Corp | 43,628 | ||||||||
64,128 | * | IVRCL Infrastructures & Projects Ltd | 16 | |||||||
305,000 | Iwatani International Corp | 2,111 | ||||||||
71,653 | * | Jacobs Engineering Group, Inc | 3,498 | |||||||
307,136 | Jain Irrigation Systems Ltd | 403 | ||||||||
1,523,783 | Jaiprakash Associates Ltd | 649 | ||||||||
9,000 | * | Jamco Corp | 200 | |||||||
77,750 | *,e | Japan Bridge Corp | 203 | |||||||
163,604 | Japan Pulp & Paper Co Ltd | 492 | ||||||||
327,000 | e | Japan Steel Works Ltd | 1,314 | |||||||
2,702,896 | JG Summit Holdings (Series B) | 3,483 | ||||||||
101,481 | JGC Corp | 2,773 | ||||||||
3,314,000 | Jiangnan Group Ltd | 717 | ||||||||
3,525,500 | *,e,m | China Rongsheng Heavy Industry Group Co Ltd | 463 | |||||||
1,271,000 | * | Jinchuan Group International Resources Co Ltd | 113 | |||||||
496,000 | Jingwei Textile Machinery | 501 | ||||||||
132,632 | John Bean Technologies Corp | 3,731 | ||||||||
1,121,045 | John Keells Holdings plc | 2,181 | ||||||||
470,000 | e | Johnson Electric Holdings Ltd | 1,792 | |||||||
991,602 | e | Joy Global, Inc | 54,082 | |||||||
858,454 | JTEKT Corp | 14,389 | ||||||||
118,000 | * | Juki Corp | 417 | |||||||
15,885 | Jungheinrich AG. | 891 | ||||||||
3,613 | * | JVM Co Ltd | 212 | |||||||
39,760 | Kadant, Inc | 1,553 | ||||||||
46,990 | Kajaria Ceramics Ltd | 483 | ||||||||
126,941 | Kajima Corp | 608 | ||||||||
91,861 | Kaman Corp | 3,610 | ||||||||
21,600 | Kamei Corp | 157 | ||||||||
32,100 | Kanamoto Co Ltd | 1,187 | ||||||||
466,000 | Kandenko Co Ltd | 2,352 | ||||||||
1,179,000 | Kanematsu Corp | 1,895 | ||||||||
20,300 | Katakura Industries Co Ltd | 253 | ||||||||
47,000 | Kato Works Co Ltd | 358 | ||||||||
1,079,909 | Kawasaki Heavy Industries Ltd | 4,317 | ||||||||
378,463 | KBR, Inc | 7,126 | ||||||||
11,960 | KCC Corp | 8,143 |
26 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
47,113 | e | KCI Konecranes Oyj | $ | 1,263 | ||||||
70,720 | Keller Group plc | 1,005 | ||||||||
19,771 | Kendrion NV | 551 | ||||||||
1,014,888 | Kennametal, Inc | 41,925 | ||||||||
155,700 | Kepler Weber S.A. | 2,983 | ||||||||
3,811,707 | Keppel Corp Ltd | 31,353 | ||||||||
119,068 | *,e | KEYW Holding Corp | 1,318 | |||||||
64,954 | Kier Group plc | 1,732 | ||||||||
587,000 | Kinden Corp | 6,037 | ||||||||
156,000 | King Slide Works Co Ltd | 1,756 | ||||||||
144,493 | Kingspan Group plc | 2,300 | ||||||||
90,000 | Kinik Co | 210 | ||||||||
33,000 | Kinki Sharyo Co Ltd | 104 | ||||||||
64,348 | KION Group AG. | 2,375 | ||||||||
81,300 | Kitz Corp | 406 | ||||||||
94,081 | * | Kloeckner & Co AG. | 1,289 | |||||||
1,649,638 | KOC Holding AS | 7,624 | ||||||||
3,958 | * | Kolon Engineering & Construction Co Ltd | 31 | |||||||
1,114,881 | Komatsu Ltd | 25,766 | ||||||||
9,951 | Komax Holding AG. | 1,423 | ||||||||
187,032 | * | Kombassan Holdings AS | 217 | |||||||
222,590 | Komori Corp | 2,710 | ||||||||
555,690 | e | Kone Oyj (Class B) | 22,247 | |||||||
226,524 | e | Koninklijke BAM Groep NV | 670 | |||||||
413,233 | Koninklijke Philips Electronics NV | 13,141 | ||||||||
86,089 | Kopex S.A. | 293 | ||||||||
49,668 | Korea Aerospace Industries Ltd | 1,916 | ||||||||
12,834 | Korea Electric Terminal Co Ltd | 632 | ||||||||
161,460 | * | Kratos Defense & Security Solutions, Inc | 1,059 | |||||||
40,948 | Krones AG. | 3,551 | ||||||||
1,336,963 | Kubota Corp | 21,169 | ||||||||
97,345 | e | KUKA AG. | 5,871 | |||||||
477,000 | * | Kumagai Gumi Co Ltd | 1,762 | |||||||
16,762 | * | Kumho Industrial Co Ltd | 197 | |||||||
141,000 | Kuo Toong International Co Ltd | 234 | ||||||||
60,198 | Kurita Water Industries Ltd | 1,343 | ||||||||
119,779 | Kuroda Electric Co Ltd | 1,757 | ||||||||
70,700 | Kyokuto Kaihatsu Kogyo Co Ltd | 1,024 | ||||||||
289,300 | Kyowa Exeo Corp | 3,758 | ||||||||
32,000 | Kyudenko Corp | 379 | ||||||||
231,733 | L-3 Communications Holdings, Inc | 27,558 | ||||||||
2,006 | Lakshmi Machine Works Ltd | 131 | ||||||||
693,457 | * | Lanco Infratech Ltd | 76 | |||||||
658,197 | Larsen & Toubro Ltd | 15,471 | ||||||||
73,761 | *,e | Layne Christensen Co | 716 | |||||||
42,242 | LB Foster Co (Class A) | 1,941 | ||||||||
77,308 | Legrand S.A. | 4,017 | ||||||||
392,101 | e | Leighton Holdings Ltd | 6,632 | |||||||
255,760 | Lennox International, Inc | 19,660 | ||||||||
116,623 | LG Corp | 8,478 | ||||||||
41,004 | LG Hausys Ltd | 8,099 | ||||||||
49,877 | LG International Corp | 1,214 |
27 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
42,513 | Lincoln Electric Holdings, Inc | $ | 2,939 | |||||||
58,605 | * | Lindab International AB | 500 | |||||||
40,635 | e | Lindsay Manufacturing Co | 3,037 | |||||||
30,905 | LISI | 898 | ||||||||
237,391 | e | LIXIL Group Corp | 5,064 | |||||||
38,826 | *,e | LMI Aerospace, Inc | 497 | |||||||
633,301 | Lockheed Martin Corp | 115,755 | ||||||||
6,011,000 | e | Lonking Holdings Ltd | 1,081 | |||||||
72,965 | LS Cable Ltd | 4,616 | ||||||||
14,695 | LS Industrial Systems Co Ltd | 817 | ||||||||
82,680 | LSI Industries, Inc | 502 | ||||||||
60,127 | * | Lydall, Inc | 1,624 | |||||||
20,618 | Mabuchi Motor Co Ltd | 1,799 | ||||||||
321,515 | MACA Ltd | 421 | ||||||||
43,625 | MacDonald Dettwiler & Associates Ltd | 3,262 | ||||||||
110,000 | Maeda Corp | 882 | ||||||||
15,300 | e | Maeda Kosen Co Ltd | 190 | |||||||
108,541 | Maeda Road Construction Co Ltd | 1,687 | ||||||||
105,793 | *,e | Maire Tecnimont S.p.A | 254 | |||||||
290,748 | Makino Milling Machine Co Ltd | 2,152 | ||||||||
155,499 | Makita Corp | 8,784 | ||||||||
24,900 | Malaysia Marine and Heavy Engineering Sdn BHD | 23 | ||||||||
1,784,400 | Malaysian Resources Corp BHD | 892 | ||||||||
8,394 | MAN AG. | 945 | ||||||||
40,888 | * | Manitex International, Inc | 462 | |||||||
9,452 | Manitou BF S.A. | 149 | ||||||||
138,916 | Manitowoc Co, Inc | 3,258 | ||||||||
789,400 | Marcopolo S.A. | 1,284 | ||||||||
2,283,507 | Marubeni Corp | 15,626 | ||||||||
3,006,836 | Masco Corp | 71,924 | ||||||||
104,343 | *,e | Masonite International Corp | 5,779 | |||||||
185,254 | *,e | Mastec, Inc | 5,672 | |||||||
32,000 | Max Co Ltd | 368 | ||||||||
669,074 | Meggitt plc | 4,880 | ||||||||
170,000 | Meidensha Corp | 670 | ||||||||
1,207,901 | Melrose Industries plc | 4,835 | ||||||||
43,067 | Metka S.A. | 553 | ||||||||
21,051 | Metso Oyj | 746 | ||||||||
88,871 | *,e | Meyer Burger Technology AG. | 906 | |||||||
66,003 | Micron Machinery Co Ltd | 1,601 | ||||||||
147,439 | * | Middleby Corp | 12,994 | |||||||
42,414 | Miller Industries, Inc | 717 | ||||||||
90,300 | Mills Estruturas e Servicos de | 660 | ||||||||
1,137,000 | Minebea Co Ltd | 15,517 | ||||||||
479,200 | Miraito Holdings Corp | 5,548 | ||||||||
85,800 | MISUMI Group, Inc | 2,593 | ||||||||
2,811,843 | Mitsubishi Corp | 57,587 | ||||||||
2,748,874 | Mitsubishi Electric Corp | 36,646 | ||||||||
3,548,696 | Mitsubishi Heavy Industries Ltd | 22,846 | ||||||||
24,800 | Mitsubishi Nichiyu Forklift Co Ltd | 190 | ||||||||
99,700 | Mitsuboshi Belting Co Ltd | 654 | ||||||||
3,057,018 | Mitsui & Co Ltd | 48,222 |
28 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,506,900 | Mitsui Engineering & Shipbuilding Co Ltd | $ | 3,394 | |||||||
74,700 | e | Miura Co Ltd | 879 | |||||||
3,782,738 | MMC Corp BHD | 2,748 | ||||||||
255,336 | e | Monadelphous Group Ltd | 2,852 | |||||||
78,800 | e | MonotaRO Co Ltd | 1,972 | |||||||
169,055 | * | Moog, Inc (Class A) | 11,563 | |||||||
346,609 | Morgan Crucible Co plc | 1,668 | ||||||||
61,272 | Morgan Sindall plc | 815 | ||||||||
112,200 | Mori Seiki Co Ltd | 1,438 | ||||||||
29,000 | Morita Holdings Corp | 303 | ||||||||
85,149 | e | Mota Engil SGPS S.A. | 550 | |||||||
213,298 | * | MRC Global, Inc | 4,974 | |||||||
94,753 | MSC Industrial Direct Co (Class A) | 8,098 | ||||||||
53,463 | MTU Aero Engines Holding AG. | 4,549 | ||||||||
710,166 | Mudajaya Group BHD | 431 | ||||||||
244,123 | Mueller Industries, Inc | 6,967 | ||||||||
823,757 | Mueller Water Products, Inc (Class A) | 6,821 | ||||||||
957,700 | Muhibbah Engineering M BHD | 908 | ||||||||
720,803 | *,e | Murray & Roberts Holdings Ltd | 1,610 | |||||||
77,692 | * | MYR Group, Inc | 1,871 | |||||||
18,340 | Nabtesco Corp | 439 | ||||||||
160,332 | Nachi-Fujikoshi Corp | 1,173 | ||||||||
206,100 | Nagase & Co Ltd | 2,508 | ||||||||
51,000 | Nak Sealing Technologies Corp | 199 | ||||||||
37,300 | e | Namura Shipbuilding Co Ltd | 402 | |||||||
265,279 | National Central Cooling Co PJSC | 121 | ||||||||
17,850 | e | National Presto Industries, Inc | 1,084 | |||||||
283,000 | Nature Home Holding Company Ltd | 45 | ||||||||
445,887 | *,e | Navistar International Corp | 14,674 | |||||||
9,708 | NCC AB | 320 | ||||||||
260,007 | NCC AB (B Shares) | 8,607 | ||||||||
82,331 | * | NCI Building Systems, Inc | 1,597 | |||||||
48,300 | NEC Capital Solutions Ltd | 954 | ||||||||
454,351 | * | Neo-Neon Holdings Ltd | 74 | |||||||
92,900 | e | New Flyer Industries, Inc | 1,085 | |||||||
29,218 | e | Nexans S.A. | 1,099 | |||||||
791,954 | NGK Insulators Ltd | 18,878 | ||||||||
160,149 | Nibe Industrier AB (Series B) | 4,033 | ||||||||
93,000 | e | Nichias Corp | 616 | |||||||
13,200 | Nichiden Corp | 279 | ||||||||
88,400 | Nichiha Corp | 881 | ||||||||
184,628 | Nidec Corp | 12,477 | ||||||||
4,600 | Nihon Trim Co Ltd | 126 | ||||||||
170,000 | Nippo Corp | 3,116 | ||||||||
35,700 | Nippon Densetsu Kogyo Co Ltd | 572 | ||||||||
58,000 | Nippon Koei Co Ltd | 237 | ||||||||
269,000 | Nippon Road Co Ltd | 1,508 | ||||||||
321,730 | e | Nippon Sharyo Ltd | 1,156 | |||||||
924,000 | *,e | Nippon Sheet Glass Co Ltd | 1,019 | |||||||
313,450 | Nippon Steel Trading Co Ltd | 1,209 | ||||||||
60,000 | Nippon Thompson Co Ltd | 310 | ||||||||
273,000 | Nishimatsu Construction Co Ltd | 1,233 |
29 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
31,600 | Nishio Rent All Co Ltd | $ | 1,220 | |||||||
495,000 | Nisshinbo Industries, Inc | 4,162 | ||||||||
131,000 | Nissin Electric Co Ltd | 779 | ||||||||
45,000 | Nitta Corp | 1,093 | ||||||||
144,000 | * | Nitto Boseki Co Ltd | 555 | |||||||
82,147 | Nitto Kogyo Corp | 1,649 | ||||||||
10,473 | Nitto Kohki Co Ltd | 203 | ||||||||
23,762 | NKT Holding AS | 1,307 | ||||||||
53,137 | NN, Inc | 1,420 | ||||||||
12,988,071 | Noble Group Ltd | 13,204 | ||||||||
32,055 | *,e | Norcraft Cos, Inc | 511 | |||||||
166,098 | * | Nordex AG. | 3,034 | |||||||
154,030 | Nordson Corp | 11,717 | ||||||||
98,919 | Noritake Co Ltd | 241 | ||||||||
27,000 | Noritz Corp | 477 | ||||||||
75,178 | NORMA Group | 3,133 | ||||||||
26,736 | *,e | Nortek, Inc | 1,992 | |||||||
597,897 | Northrop Grumman Corp | 78,779 | ||||||||
35,111 | * | Northwest Pipe Co | 1,197 | |||||||
430,478 | *,e | NOW, Inc | 13,091 | |||||||
314,544 | NRW Holdings Ltd | 237 | ||||||||
375,573 | NSK Ltd | 5,357 | ||||||||
887,000 | *,e | NTN Corp | 4,007 | |||||||
2,308,668 | NWS Holdings Ltd | 4,106 | ||||||||
21,300 | Obara Corp | 781 | ||||||||
561,888 | e | Obayashi Corp | 3,845 | |||||||
46,409 | e | Obrascon Huarte Lain S.A. | 1,549 | |||||||
492,454 | OC Oerlikon Corp AG. | 6,110 | ||||||||
67,503 | *,e | OCI NV | 2,082 | |||||||
11,210 | OHB AG. | 281 | ||||||||
134,640 | Oiles Corp | 2,595 | ||||||||
62,000 | Okabe Co Ltd | 680 | ||||||||
133,641 | e | Okuma Holdings, Inc | 1,068 | |||||||
159,000 | Okumura Corp | 929 | ||||||||
8,243 | e | Omega Flex, Inc | 160 | |||||||
13,200 | Onoken Co Ltd | 149 | ||||||||
225,102 | * | Orbital Sciences Corp | 6,258 | |||||||
33,000 | Organo Corp | 151 | ||||||||
100,599 | * | Orion Marine Group, Inc | 1,004 | |||||||
56,198 | Ormat Industries | 396 | ||||||||
73,700 | OSG Corp | 1,278 | ||||||||
178,681 | Oshkosh Truck Corp | 7,889 | ||||||||
58,666 | * | Osram Licht AG. | 2,177 | |||||||
163,624 | e | Outotec Oyj | 1,242 | |||||||
5,415,626 | Owens Corning, Inc | 171,946 | ||||||||
838,914 | Paccar, Inc | 47,713 | ||||||||
16,297 | Palfinger AG. | 515 | ||||||||
217,223 | Pall Corp | 18,182 | ||||||||
124,838 | Parker Hannifin Corp | 14,250 | ||||||||
34,642 | * | Patrick Industries, Inc | 1,467 | |||||||
164,645 | Peab AB (Series B) | 1,132 | ||||||||
114,903 | Pentair plc | 7,525 |
30 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
262,700 | e | Penta-Ocean Construction Co Ltd | $ | 885 | ||||||
4,044 | PER Aarsleff A.S. | 666 | ||||||||
136,060 | * | Perini Corp | 3,592 | |||||||
9,797 | Pfeiffer Vacuum Technology AG. | 823 | ||||||||
327,030 | *,e | Pgt, Inc | 3,048 | |||||||
103,605 | e | Pike Electric Corp | 1,232 | |||||||
29,516 | Pinguely-Haulotte | 460 | ||||||||
27,920 | Pkc Group Oyj | 565 | ||||||||
3,189 | Plasson | 129 | ||||||||
598,779 | *,e | Plug Power, Inc | 2,748 | |||||||
65,004 | *,e | Ply Gem Holdings, Inc | 705 | |||||||
396,700 | Polyplex PCL | 157 | ||||||||
133,738 | *,e | Polypore International, Inc | 5,204 | |||||||
65,000 | Portobello S.A. | 130 | ||||||||
34,437 | Powell Industries, Inc | 1,407 | ||||||||
13,061 | *,e | Power Solutions International, Inc | 901 | |||||||
83,089 | *,e | PowerSecure International, Inc | 796 | |||||||
278,764 | Precision Castparts Corp | 66,034 | ||||||||
10,050 | Preformed Line Products Co | 530 | ||||||||
135,383 | Primoris Services Corp | 3,634 | ||||||||
609,254 | *,e | Promotora y Operadora de Infraestructura SAB de C.V. | 8,375 | |||||||
185,117 | *,e | Proto Labs, Inc | 12,773 | |||||||
39,582 | Prysmian S.p.A. | 732 | ||||||||
9,042,400 | PT Adhi Karya Persero Tbk | 2,047 | ||||||||
7,848,200 | PT Arwana Citramulia Tbk | 640 | ||||||||
2,129,400 | * | PT Inovisi Infracom Tbk | 141 | |||||||
4,471,000 | PT Pembangunan Perumahan Tbk | 787 | ||||||||
11,502,200 | PT Surya Semesta Internusa Tbk | 697 | ||||||||
4,385,100 | PT Total Bangun Persada Tbk | 342 | ||||||||
3,669,561 | PT United Tractors Tbk | 5,992 | ||||||||
19,509,900 | PT Waskita Karya Persero Tbk | 1,334 | ||||||||
2,250,200 | PT Wijaya Karya | 480 | ||||||||
751,794 | QinetiQ plc | 2,728 | ||||||||
182,173 | Quanex Building Products Corp | 3,295 | ||||||||
631,924 | * | Quanta Services, Inc | 22,933 | |||||||
8,357 | e | R Stahl AG. | 419 | |||||||
150,200 | Raito Kogyo Co Ltd | 1,396 | ||||||||
155,775 | Ramirent Oyj | 1,222 | ||||||||
170,900 | Randon Participacoes S.A. | 450 | ||||||||
3,387 | Rational AG. | 1,007 | ||||||||
270,207 | Raubex Group Ltd | 531 | ||||||||
107,338 | Raven Industries, Inc | 2,619 | ||||||||
1,028,978 | Raytheon Co | 104,565 | ||||||||
71,117 | RBC Bearings, Inc | 4,032 | ||||||||
305,342 | RCR Tomlinson Ltd | 857 | ||||||||
1,082,707 | Rechi Precision Co Ltd | 1,106 | ||||||||
79,294 | Regal-Beloit Corp | 5,095 | ||||||||
522,398 | Reunert Ltd | 2,743 | ||||||||
103,496 | *,e | Revolution Lighting Technologies, Inc | 174 | |||||||
3,462,066 | Rexel S.A. | 64,653 | ||||||||
287,669 | *,e | Rexnord Corp | 8,184 | |||||||
39,314 | Rheinmetall AG. | 1,881 |
31 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
334,583 | Rich Development Co Ltd | $ | 145 | |||||||
3,247 | Rieter Holding AG. | 653 | ||||||||
659,262 | Rockwell Automation, Inc | 72,440 | ||||||||
328,543 | Rockwell Collins, Inc | 25,791 | ||||||||
6,933 | Rockwool International AS (B Shares) | 1,002 | ||||||||
1,718,351 | Rolls-Royce Group plc | 26,744 | ||||||||
866,847 | Roper Industries, Inc | 126,811 | ||||||||
626,000 | Rotary Engineering Ltd | 309 | ||||||||
118,406 | e | Rotork plc | 5,289 | |||||||
152,000 | Ruentex Engineering & Construction Co | 312 | ||||||||
105,847 | * | Rush Enterprises, Inc (Class A) | 3,541 | |||||||
169,333 | Russel Metals, Inc | 5,227 | ||||||||
1,046,000 | Ryobi Ltd | 3,052 | ||||||||
24,907 | S&T Dynamics Co Ltd | 244 | ||||||||
63,884 | Saab AB (Class B) | 1,566 | ||||||||
324,090 | * | Sacyr Vallehermoso S.A. | 1,737 | |||||||
713,493 | Safran S.A. | 46,258 | ||||||||
65,615 | Saft Groupe S.A. | 2,233 | ||||||||
665,953 | Salfacorp S.A. | 500 | ||||||||
8,917 | Sam Yung Trading Co Ltd | 206 | ||||||||
256,135 | Samsung Corp | 18,319 | ||||||||
27,909 | Samsung Engineering Co Ltd | 1,590 | ||||||||
164,145 | Samsung Heavy Industries Co Ltd | 3,917 | ||||||||
33,782 | Samsung Techwin Co Ltd | 1,129 | ||||||||
24,860 | San Miguel Corp | 43 | ||||||||
2,486 | * | San Miguel Corp (New) | 7 | |||||||
84,203 | San Shing Fastech Corp | 231 | ||||||||
670,863 | Sandvik AB | 7,535 | ||||||||
59,568 | Sanitec Corp | 549 | ||||||||
44,000 | e | Sanki Engineering Co Ltd | 328 | |||||||
25,500 | Sankyo Tateyama, Inc | 495 | ||||||||
350,000 | Sanwa Shutter Corp | 2,489 | ||||||||
1,213,000 | e | Sany Heavy Equipment International | 270 | |||||||
39,000 | Sanyo Denki Co Ltd | 327 | ||||||||
10,028 | Schindler Holding AG. | 1,358 | ||||||||
17,326 | Schindler Holding AG. (Registered) | 2,312 | ||||||||
439,652 | Schneider Electric S.A. | 33,731 | ||||||||
860 | Schweiter Technologies AG. | 615 | ||||||||
86,600 | e | Seibu Holdings, Inc | 1,729 | |||||||
127,400 | Sekisui Jushi Corp | 1,720 | ||||||||
1,187,701 | SembCorp Industries Ltd | 4,819 | ||||||||
1,861,780 | e | SembCorp Marine Ltd | 5,452 | |||||||
23,540 | Semperit AG. Holding | 1,085 | ||||||||
982,065 | Senior plc | 4,256 | ||||||||
508 | * | Sensata Technologies Holding BV | 23 | |||||||
28,291 | e | SGL Carbon AG. | 583 | |||||||
267,208 | * | SGSB Group Co Ltd | 180 | |||||||
144,200 | *,m | Shanghai Automation Instrumentation Co Ltd | 95 | |||||||
603,780 | Shanghai Diesel Engine Co Ltd | 456 | ||||||||
9,119,304 | Shanghai Electric Group Co Ltd | 4,849 | ||||||||
746,600 | Shanghai Erfangji Co Ltd | 523 | ||||||||
548,700 | Shanghai Highly Group Co Ltd | 323 |
32 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,567,695 | Shanghai Industrial Holdings Ltd | $ | 4,642 | |||||||
484,320 | Shanghai Mechanical and Electrical Industry Co Ltd | 1,064 | ||||||||
13,600 | Shibuya Kogyo Co Ltd | 365 | ||||||||
568,000 | Shihlin Electric & Engineering Corp | 772 | ||||||||
495,251 | Shikun & Binui Ltd | 1,233 | ||||||||
79,700 | Shima Seiki Manufacturing Ltd | 1,310 | ||||||||
1,337,936 | Shimizu Corp | 10,558 | ||||||||
159,000 | Shin Zu Shing Co Ltd | 393 | ||||||||
140,590 | Shinmaywa Industries Ltd | 1,281 | ||||||||
20,200 | SHO-BOND Holdings Co Ltd | 786 | ||||||||
10,000 | Showa Aircraft Industry Co Ltd | 101 | ||||||||
709,763 | Siam Future Development PCL | 156 | ||||||||
672,789 | Siemens AG. | 80,057 | ||||||||
83,371 | Siemens India Ltd | 1,114 | ||||||||
9,030 | e | SIFCO Industries, Inc | 272 | |||||||
586,853 | SIG plc | 1,579 | ||||||||
3,648,873 | Sime Darby BHD | 10,191 | ||||||||
182,041 | Simpson Manufacturing Co, Inc | 5,306 | ||||||||
2,138,000 | Singamas Container Holdings Ltd | 394 | ||||||||
1,244,987 | Singapore Technologies Engineering Ltd | 3,558 | ||||||||
1,086,557 | Sino Thai Engineering & Construction PCL | 901 | ||||||||
1,300,787 | Sinopec Engineering Group Co Ltd | 1,401 | ||||||||
1,310,500 | Sinotruk Hong Kong Ltd | 711 | ||||||||
40,800 | Sintokogio Ltd | 286 | ||||||||
25,591 | SK Corp | 4,575 | ||||||||
136,704 | SK Networks Co Ltd | 1,371 | ||||||||
815,005 | Skanska AB (B Shares) | 16,808 | ||||||||
1,378,005 | SKF AB (B Shares) | 28,688 | ||||||||
15,119 | SKF India Ltd | 269 | ||||||||
219,681 | SM Investments Corp | 3,928 | ||||||||
28,377 | SMC Corp | 7,825 | ||||||||
782,596 | e | Smiths Group plc | 15,995 | |||||||
252,096 | Snap-On, Inc | 30,524 | ||||||||
163,922 | SNC-Lavalin Group, Inc | 7,548 | ||||||||
256,016 | * | SOCAM Development Ltd | 208 | |||||||
3,281,500 | Sojitz Holdings Corp | 5,152 | ||||||||
10,671 | Solar Holdings AS (B Shares) | 531 | ||||||||
82,466 | *,e | SolarCity Corp | 4,915 | |||||||
340,000 | *,e | Sound Global Ltd | 339 | |||||||
30,549 | * | Sparton Corp | 753 | |||||||
815,436 | Speedy Hire plc | 932 | ||||||||
115,758 | Spirax-Sarco Engineering plc | 5,282 | ||||||||
414,907 | * | Spirit Aerosystems Holdings, Inc (Class A) | 15,791 | |||||||
228,512 | SPX Corp | 21,464 | ||||||||
114,400 | * | Sriracha Construction PCL | 128 | |||||||
69,351 | Standex International Corp | 5,142 | ||||||||
368,251 | Stanley Works | 32,697 | ||||||||
35,000 | Star Micronics Co Ltd | 514 | ||||||||
65,582 | * | Sterling Construction Co, Inc | 503 | |||||||
41,315 | * | Stock Building Supply Holdings, Inc | 649 | |||||||
349,200 | STP & I PCL | 238 | ||||||||
512,000 | *,e | STX OSV Holdings Ltd | 340 |
33 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
5,879 | Sulzer AG. | $ | 721 | |||||||
1,824,220 | Sumitomo Corp | 20,134 | ||||||||
15,400 | Sumitomo Densetsu Co Ltd | 204 | ||||||||
471,835 | Sumitomo Electric Industries Ltd | 6,985 | ||||||||
6,238,913 | Sumitomo Heavy Industries Ltd | 35,140 | ||||||||
730,300 | * | Sumitomo Mitsui Construction C | 879 | |||||||
76,142 | Sun Hydraulics Corp | 2,862 | ||||||||
30,712 | * | Sung Jin Geotec Co Ltd | 100 | |||||||
17,996 | Sung Kwang Bend Co Ltd | 311 | ||||||||
93,000 | Sunspring Metal Corp | 134 | ||||||||
1,105,321 | * | Suzlon Energy Ltd | 229 | |||||||
329,000 | *,e | SWCC Showa Holdings Co Ltd | 327 | |||||||
285,995 | Swisslog Holding AG. | 401 | ||||||||
115,000 | Syncmold Enterprise Corp | 246 | ||||||||
103,000 | Tadano Ltd | 1,896 | ||||||||
10,258 | * | Taewoong Co Ltd | 198 | |||||||
34,749 | Taeyoung Engineering & Construction | 171 | ||||||||
98,102 | * | Taihan Electric Wire Co Ltd | 190 | |||||||
29,000 | Taihei Dengyo Kaisha Ltd | 231 | ||||||||
117,000 | Taihei Kogyo Co Ltd | 627 | ||||||||
27,400 | Taikisha Ltd | 612 | ||||||||
4,425,561 | e | Taisei Corp | 24,968 | |||||||
711,316 | Taiwan Glass Industrial Corp | 589 | ||||||||
49,500 | e | Takaoka Toko Holdings Co Ltd | 696 | |||||||
80,929 | Takara Standard Co Ltd | 692 | ||||||||
140,300 | Takasago Thermal Engineering Co Ltd | 1,812 | ||||||||
10,500 | Takeuchi Manufacturing Co Ltd | 498 | ||||||||
64,000 | Takuma Co Ltd | 406 | ||||||||
115,728 | e | TAL International Group, Inc | 4,774 | |||||||
18,980 | Tarkett S.A. | 507 | ||||||||
503,496 | *,e | Taser International, Inc | 7,774 | |||||||
242,000 | Tat Hong Holdings Ltd | 150 | ||||||||
37,000 | e | Tatsuta Electric Wire and Cable Co Ltd | 197 | |||||||
10,325 | * | TCP International Holdings Ltd | 79 | |||||||
300,600 | * | Tebrau Teguh BHD | 146 | |||||||
1,038,000 | *,e | Tech Pro Technology Development Ltd | 680 | |||||||
3,088,443 | Teco Electric and Machinery Co Ltd | 3,171 | ||||||||
71,300 | * | Teikoku Sen-I Co Ltd | 1,507 | |||||||
116,719 | Tekfen Holding AS | 259 | ||||||||
333,000 | e | Tekken Corp | 1,546 | |||||||
308,055 | * | Teledyne Technologies, Inc | 28,960 | |||||||
106,465 | Tennant Co | 7,143 | ||||||||
1,394,593 | e | Terex Corp | 44,306 | |||||||
99,434 | e | Textainer Group Holdings Ltd | 3,094 | |||||||
3,598,432 | Textron, Inc | 129,508 | ||||||||
446,736 | Thales S.A. | 23,776 | ||||||||
29,243 | *,e | The ExOne Company | 611 | |||||||
44,966 | Thermax Ltd | 668 | ||||||||
161,675 | * | Thermon Group Holdings | 3,948 | |||||||
195,961 | THK Co Ltd | 4,883 | ||||||||
1,786,000 | Tianjin Development Hldgs | 1,647 | ||||||||
656,429 | Timken Co | 27,826 |
34 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
167,741 | e | Titan International, Inc | $ | 1,983 | ||||||
60,776 | *,e | Titan Machinery, Inc | 789 | |||||||
15,364 | * | TK Corp | 226 | |||||||
84,052 | TKH Group NV | 2,703 | ||||||||
822,000 | Toa Corp/Tokyo | 1,535 | ||||||||
12,100 | Tocalo Co Ltd | 252 | ||||||||
212,000 | Toda Corp | 1,067 | ||||||||
32,000 | Toenec Corp | 175 | ||||||||
234,000 | Tokai Corp | 1,009 | ||||||||
174,860 | Tokyu Construction Co Ltd | 867 | ||||||||
111,057 | Tong-Tai Machine & Tool Co Ltd | 113 | ||||||||
17,100 | e | Torishima Pump Manufacturing Co Ltd | 142 | |||||||
46,712 | Toro Co | 2,767 | ||||||||
150,442 | e | Toromont Industries Ltd | 3,622 | |||||||
10,819,371 | Toshiba Corp | 50,225 | ||||||||
96,964 | Toshiba Machine Co Ltd | 442 | ||||||||
38,800 | Toshiba Plant Systems & Services Corp | 654 | ||||||||
23,300 | Totetsu Kogyo Co Ltd | 550 | ||||||||
169,677 | Toto Ltd | 1,867 | ||||||||
198,500 | Toyo Construction Co Ltd | 906 | ||||||||
115,000 | Toyo Engineering Corp | 493 | ||||||||
10,000 | Toyo Tanso Co Ltd | 207 | ||||||||
221,399 | Toyota Tsusho Corp | 5,393 | ||||||||
200,400 | Toyo-Thai Corp PCL | 191 | ||||||||
356,612 | Trakya Cam Sanayi AS | 400 | ||||||||
393,647 | TransDigm Group, Inc | 72,561 | ||||||||
3,304,832 | Travis Perkins plc | 88,793 | ||||||||
736,848 | Trelleborg AB (B Shares) | 12,735 | ||||||||
33,782 | e | Trevi Finanziaria S.p.A. | 240 | |||||||
156,102 | *,e | Trex Co, Inc | 5,396 | |||||||
207,512 | * | Trimas Corp | 5,049 | |||||||
856,340 | Trinity Industries, Inc | 40,008 | ||||||||
37,253 | Triumph Group, Inc | 2,423 | ||||||||
43,962 | Trusco Nakayama Corp | 1,139 | ||||||||
314,000 | Tsubakimoto Chain Co | 2,591 | ||||||||
58,000 | e | Tsugami Corp | 322 | |||||||
49,700 | Tsukishima Kikai Co Ltd | 554 | ||||||||
540,436 | Turk Sise ve Cam Fabrikalari AS | 685 | ||||||||
27,538 | Twin Disc, Inc | 742 | ||||||||
91,815 | Ultra Electronics Holdings | 2,628 | ||||||||
9,000 | Union Tool Co | 248 | ||||||||
430,000 | e | United Engineers Ltd | 953 | |||||||
807,788 | e | United Group Ltd | 4,307 | |||||||
612,000 | United Integrated Services Co Ltd | 607 | ||||||||
514,986 | * | United Rentals, Inc | 57,215 | |||||||
837,774 | United Technologies Corp | 88,469 | ||||||||
86,898 | Universal Forest Products, Inc | 3,711 | ||||||||
115,482 | e | Uponor Oyj | 1,555 | |||||||
24,583 | URS Corp | 1,416 | ||||||||
4,230,230 | *,e | USG Corp | 116,289 | |||||||
1,075,900 | Ushio, Inc | 11,373 | ||||||||
105,712 | Vallourec | 4,865 |
35 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
126,470 | e | Valmet Corp | $ | 1,253 | ||||||
47,116 | e | Valmont Industries, Inc | 6,357 | |||||||
19,850 | * | Vectrus, Inc | 388 | |||||||
14,296 | *,e | Veritiv Corp | 716 | |||||||
277,021 | * | Vestas Wind Systems AS | 10,800 | |||||||
457,602 | Vesuvius plc | 3,341 | ||||||||
64,349 | *,e | Vicor Corp | 605 | |||||||
1,130,960 | Vinci S.A. | 65,631 | ||||||||
111,887 | Voltas Ltd | 436 | ||||||||
3,548,724 | Volvo AB (B Shares) | 38,393 | ||||||||
76,605 | * | Von Roll Holding AG. | 124 | |||||||
9,261 | e | Vossloh AG. | 627 | |||||||
134,241 | W.W. Grainger, Inc | 33,782 | ||||||||
203,190 | * | Wabash National Corp | 2,706 | |||||||
667,424 | * | WABCO Holdings, Inc | 60,702 | |||||||
81,063 | Wacker Construction Equipment AG. | 1,544 | ||||||||
16,638 | e | Wajax Income Fund | 568 | |||||||
125,200 | Wakita & Co Ltd | 1,324 | ||||||||
3,860,250 | * | Walsin Lihwa Corp | 1,268 | |||||||
2,312 | Walter Meier AG. | 98 | ||||||||
77,117 | Wartsila Oyj (B Shares) | 3,436 | ||||||||
114,448 | Watsco, Inc | 9,863 | ||||||||
103,494 | Watts Water Technologies, Inc (Class A) | 6,029 | ||||||||
1,189,679 | WCT Berhad | 782 | ||||||||
305,012 | Weg S.A. | 3,560 | ||||||||
589,434 | e | Weichai Power Co Ltd | 2,130 | |||||||
328,479 | Weir Group plc | 13,266 | ||||||||
147,520 | Well Shin Technology Co Ltd | 246 | ||||||||
398,847 | *,e | WESCO International, Inc | 31,214 | |||||||
555,781 | Westinghouse Air Brake Technologies Corp | 45,040 | ||||||||
53,105 | *,e | Westport Innovations, Inc | 558 | |||||||
4,752,800 | e | Wienerberger AG. | 61,192 | |||||||
54,378 | Wilson Bayly Holmes-Ovcon Ltd | 673 | ||||||||
307,376 | Wolseley plc | 16,100 | ||||||||
272,158 | Woodward Governor Co | 12,960 | ||||||||
110,700 | e | WSP Global, Inc | 3,535 | |||||||
44,890 | * | Xerium Technologies, Inc | 656 | |||||||
108,112 | Xxentria Technology Materials Corp | 284 | ||||||||
132,025 | Xylem, Inc | 4,686 | ||||||||
11,708 | Y G-1 Co Ltd | 114 | ||||||||
23,500 | Yahagi Construction Co Ltd | 174 | ||||||||
25,100 | YAMABIKO Corp | 1,018 | ||||||||
45,200 | Yamazen Corp | 354 | ||||||||
6,149,449 | e | Yangzijiang Shipbuilding | 5,682 | |||||||
131,910 | Yazicilar Holding AS | 1,194 | ||||||||
436,000 | Yinson Holdings BHD | 433 | ||||||||
101,046 | e | YIT Oyj | 776 | |||||||
26,400 | Yokogawa Bridge Holdings Corp | 370 | ||||||||
669,000 | e | Yoma Strategic Holdings Ltd | 325 | |||||||
2,774,000 | e | Yuanda China Holdings Ltd | 160 | |||||||
15,800 | Yuasa Trading Co Ltd | 306 | ||||||||
170,000 | Yungshin Construction & Development Co Ltd | 359 |
36 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
384,000 | Yungtay Engineering Co Ltd | $ | 886 | |||||||
114,000 | Yurtec Corp | 558 | ||||||||
9,400 | Yushin Precision Equipment Co Ltd | 205 | ||||||||
48,785 | e | Zardoya Otis S.A. | 605 | |||||||
9,407 | Zehnder Group AG. | 363 | ||||||||
2,048,895 | Zhuzhou CSR Times Electric Co Ltd | 7,912 | ||||||||
150,368 | Zodiac S.A. | 4,795 | ||||||||
3,500 | e | Zuiko Corp | 178 | |||||||
63,155 | Zumtobel AG. | 1,181 | ||||||||
TOTAL CAPITAL GOODS | 9,180,300 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.2% | ||||||||||
32,000 | *,e | 51job, Inc (ADR) | 958 | |||||||
205,119 | ABM Industries, Inc | 5,270 | ||||||||
181,221 | e | Acacia Research (Acacia Technologies) | 2,805 | |||||||
414,513 | * | ACCO Brands Corp | 2,860 | |||||||
104,746 | Adcorp Holdings Ltd | 292 | ||||||||
1,247,434 | Adecco S.A. | 84,328 | ||||||||
97,493 | Administaff, Inc | 2,665 | ||||||||
778,659 | e | ADT Corp | 27,611 | |||||||
109,022 | * | Advisory Board Co | 5,079 | |||||||
66,100 | Aeon Delight Co Ltd | 1,607 | ||||||||
136,728 | AF AB | 2,078 | ||||||||
101,764 | Aggreko plc | 2,547 | ||||||||
16,606 | Akka Technologies S.A. | 562 | ||||||||
289,150 | e | ALS Ltd | 1,331 | |||||||
9,957 | Amadeus Fire AG | 695 | ||||||||
77,125 | American Banknote S.A. | 1,207 | ||||||||
105,170 | American Ecology Corp | 4,918 | ||||||||
155,358 | * | ARC Document Solutions, Inc | 1,258 | |||||||
16,644 | Assystem | 350 | ||||||||
232,957 | Atkins WS plc | 4,961 | ||||||||
373,359 | Babcock International Group | 6,588 | ||||||||
51,538 | Barrett Business Services, Inc | 2,035 | ||||||||
15,100 | Benefit One, Inc | 141 | ||||||||
15,751 | Bertrandt AG. | 2,010 | ||||||||
144,250 | e | BFI Canada Ltd | 3,711 | |||||||
45,693 | Bilfinger Berger AG. | 2,898 | ||||||||
38,100 | e | Black Diamond Group Ltd | 810 | |||||||
314,229 | Blue Label Telecoms Ltd | 254 | ||||||||
179,201 | Brady Corp (Class A) | 4,021 | ||||||||
2,015,278 | Brambles Ltd | 16,765 | ||||||||
179,247 | Brink’s Co | 4,309 | ||||||||
56,907 | Brunel International NV | 1,303 | ||||||||
227,465 | Bureau Veritas S.A. | 5,027 | ||||||||
363,417 | e | Cabcharge Australia Ltd | 1,734 | |||||||
165,665 | Cape plc | 761 | ||||||||
688,016 | Capita Group plc | 12,952 | ||||||||
1,882,000 | * | Capital Environment Holdings Ltd | 148 | |||||||
120,899 | * | Casella Waste Systems, Inc (Class A) | 465 | |||||||
128,863 | e | Caverion Corp | 985 | |||||||
133,489 | * | CBIZ, Inc | 1,051 |
37 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
53,506 | CDI Corp | $ | 777 | |||||||
76,312 | e | Ceco Environmental Corp | 1,023 | |||||||
187,157 | *,e | Cenveo, Inc | 462 | |||||||
15,011 | Cewe Color Holding AG. | 991 | ||||||||
7,821,659 | China Everbright International Ltd | 10,342 | ||||||||
379,801 | Cintas Corp | 26,810 | ||||||||
337,700 | Civeo Corp | 3,921 | ||||||||
34,429 | * | Clean Harbors, Inc | 1,856 | |||||||
67,000 | Cleanaway Co Ltd | 336 | ||||||||
1,090,657 | e | CNH Industrial NV (NYSE) | 8,649 | |||||||
21,900 | Contax Participacoes S.A. | 137 | ||||||||
243,707 | * | Copart, Inc | 7,632 | |||||||
140,274 | Corporate Executive Board Co | 8,426 | ||||||||
61,383 | *,e | Corporate Resource Services, Inc | 92 | |||||||
345,560 | Corrections Corp of America | 11,873 | ||||||||
293,843 | Covanta Holding Corp | 6,235 | ||||||||
36,481 | * | CRA International, Inc | 928 | |||||||
103,002 | Credit Corp Group Ltd | 873 | ||||||||
709,740 | Dai Nippon Printing Co Ltd | 7,122 | ||||||||
35,800 | Daiseki Co Ltd | 667 | ||||||||
387,585 | Davis Service Group plc | 6,142 | ||||||||
244,713 | De La Rue plc | 1,888 | ||||||||
164,975 | Deluxe Corp | 9,100 | ||||||||
261,107 | Derichebourg | 690 | ||||||||
31,000 | e | DirectCash Payments, Inc | 447 | |||||||
432,272 | Downer EDI Ltd | 1,667 | ||||||||
94,187 | Dun & Bradstreet Corp | 11,064 | ||||||||
43,998 | Duskin Co Ltd | 719 | ||||||||
394,755 | Eastern Media International Corp | 133 | ||||||||
2,090,662 | Edenred | 51,516 | ||||||||
9,500 | en-japan, Inc | 185 | ||||||||
96,526 | Ennis, Inc | 1,271 | ||||||||
236,765 | Equifax, Inc | 17,696 | ||||||||
850,487 | Experian Group Ltd | 13,515 | ||||||||
61,246 | Exponent, Inc | 4,341 | ||||||||
35,327 | * | Franklin Covey Co | 692 | |||||||
147,404 | * | FTI Consulting, Inc | 5,153 | |||||||
15,463,000 | m | Fung Choi Media Group Ltd | 873 | |||||||
73,804 | G & K Services, Inc (Class A) | 4,087 | ||||||||
62,261 | Gategroup Holding AG. | 1,338 | ||||||||
7,595 | GL Events | 143 | ||||||||
46,467 | * | GP Strategies Corp | 1,335 | |||||||
9,963,633 | Group 4 Securicor plc | 40,402 | ||||||||
2,690 | e | Groupe CRIT | 146 | |||||||
40,098 | e | Gunnebo AB | 205 | |||||||
9,154,514 | Hays plc | 17,177 | ||||||||
214,278 | e | Healthcare Services Group | 6,131 | |||||||
69,122 | Heidrick & Struggles International, Inc | 1,420 | ||||||||
27,740 | * | Heritage-Crystal Clean, Inc | 412 | |||||||
174,963 | Herman Miller, Inc | 5,223 | ||||||||
68,083 | * | Hill International, Inc | 272 | |||||||
170,249 | HNI Corp | 6,127 |
38 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
444,222 | Homeserve plc | $ | 2,302 | |||||||
98,500 | e | Horizon North Logistics, Inc | 447 | |||||||
114,400 | * | Huron Consulting Group, Inc | 6,975 | |||||||
72,977 | * | ICF International, Inc | 2,247 | |||||||
619,270 | * | ICO Global Communications Holdings Ltd | 830 | |||||||
209,583 | * | IHS, Inc (Class A) | 26,238 | |||||||
130,197 | *,e | Innerworkings, Inc | 1,053 | |||||||
198,120 | Interface, Inc | 3,198 | ||||||||
138,819 | Intertek Group plc | 5,883 | ||||||||
376,134 | Intrum Justitia AB | 10,574 | ||||||||
335,227 | e | Iron Mountain, Inc | 10,945 | |||||||
659,932 | ITE Group plc | 1,808 | ||||||||
32,600 | Itoki Corp | 200 | ||||||||
3,030 | Kaba Holding AG. | 1,407 | ||||||||
65,703 | KAR Auction Services, Inc | 1,881 | ||||||||
23,000 | KD Holding Corp | 125 | ||||||||
103,445 | Kelly Services, Inc (Class A) | 1,621 | ||||||||
32,667 | KEPCO Plant Service & Engineering Co Ltd | 2,585 | ||||||||
79,397 | Kforce, Inc | 1,554 | ||||||||
641,800 | K-Green Trust | 523 | ||||||||
141,928 | Kimball International, Inc (Class B) | 2,136 | ||||||||
150,772 | Knoll, Inc | 2,610 | ||||||||
208,600 | Kokuyo Co Ltd | 1,682 | ||||||||
228,813 | * | Korn/Ferry International | 5,697 | |||||||
204,000 | Kyodo Printing Co Ltd | 729 | ||||||||
115,164 | Loomis AB | 3,283 | ||||||||
325,736 | Manpower, Inc | 22,834 | ||||||||
15,462 | Matsuda Sangyo Co Ltd | 181 | ||||||||
94,126 | McGrath RentCorp | 3,219 | ||||||||
55,491 | e | McMillan Shakespeare Ltd | 502 | |||||||
138,900 | Mears Group plc | 980 | ||||||||
28,700 | Meitec Corp | 853 | ||||||||
445,568 | Michael Page International plc | 3,010 | ||||||||
630,159 | e | Mineral Resources Ltd | 4,787 | |||||||
49,179 | * | Mistras Group, Inc | 1,003 | |||||||
645,182 | Mitie Group | 3,001 | ||||||||
17,572 | Mitsubishi Pencil Co Ltd | 566 | ||||||||
169,334 | Mobile Mini, Inc | 5,922 | ||||||||
138,091 | *,e | Moleskine S.p.A | 209 | |||||||
94,860 | e | Morneau Sobeco Income Fund | 1,364 | |||||||
40,200 | Moshi Moshi Hotline, Inc | 381 | ||||||||
131,067 | MSA Safety, Inc | 6,475 | ||||||||
40,766 | e | Multi-Color Corp | 1,854 | |||||||
186,046 | * | Navigant Consulting, Inc | 2,588 | |||||||
49,807 | Newalta, Inc | 982 | ||||||||
889,814 | Nielsen Holdings NV | 39,445 | ||||||||
70,500 | Nihon M&A Center, Inc | 2,045 | ||||||||
7,200 | Nippon Kanzai Co Ltd | 191 | ||||||||
26,060 | *,e | Nissha Printing Co Ltd | 384 | |||||||
22,588 | NL Industries, Inc | 166 | ||||||||
31,700 | Nomura Co Ltd | 294 | ||||||||
149,400 | Okamura Corp | 1,132 |
39 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
266,678 | * | On Assignment, Inc | $ | 7,160 | ||||||
68,368 | Oyo Corp | 1,163 | ||||||||
84,200 | Park24 Co Ltd | 1,344 | ||||||||
29,500 | *,e | Paylocity Holding Corp | 580 | |||||||
43,800 | PayPoint plc | 698 | ||||||||
188,366 | * | Performant Financial Corp | 1,522 | |||||||
15,100 | Pilot Corp | 859 | ||||||||
2,332,499 | Pitney Bowes, Inc | 58,289 | ||||||||
117,418 | Proffice AB | 365 | ||||||||
312,940 | Programmed Maintenance Services Ltd | 756 | ||||||||
17,300 | PRONEXUS, Inc | 122 | ||||||||
715,922 | e | Prosegur Cia de Seguridad S.A. | 4,441 | |||||||
6,569,600 | * | PT Hanson International Tbk | 334 | |||||||
112,424 | Quad | 2,164 | ||||||||
36,061 | *,e | Quest Resource Holding Corp | 62 | |||||||
1,049,755 | R.R. Donnelley & Sons Co | 17,279 | ||||||||
109,118 | Randstad Holdings NV | 5,070 | ||||||||
310,586 | Recall Holdings Ltd | 1,525 | ||||||||
712,567 | Regus plc | 1,953 | ||||||||
4,077,501 | Rentokil Initial plc | 7,762 | ||||||||
624,013 | Republic Services, Inc | 24,349 | ||||||||
168,108 | Resources Connection, Inc | 2,343 | ||||||||
121,100 | e | Ritchie Bros Auctioneers, Inc | 2,715 | |||||||
1,198,670 | Robert Half International, Inc | 58,735 | ||||||||
156,222 | Rollins, Inc | 4,574 | ||||||||
289,162 | RPS Group plc | 1,224 | ||||||||
333,311 | * | RPX Corp | 4,576 | |||||||
20,267 | S1 Corp (Korea) | 1,564 | ||||||||
718,277 | SAI Global Ltd (New) | 2,550 | ||||||||
25,900 | *,e | Sanix, Inc | 169 | |||||||
30,052 | Sato Corp | 846 | ||||||||
3,289 | Seche Environnement S.A. | 95 | ||||||||
306,083 | Secom Co Ltd | 18,235 | ||||||||
425,338 | Securitas AB (B Shares) | 4,711 | ||||||||
803,387 | e | Seek Ltd | 11,367 | |||||||
608,945 | e | Serco Group plc | 2,824 | |||||||
4,858 | SGS S.A. | 10,051 | ||||||||
214,100 | Shanghai Youngsun Investment C | 255 | ||||||||
476,819 | Shanks Group plc | 692 | ||||||||
91,650 | Shenzhen Dongjiang Environmental Co Ltd | 373 | ||||||||
198,533 | Skilled Group Ltd | 391 | ||||||||
53,583 | Societe BIC S.A. | 6,907 | ||||||||
55,700 | e | Sohgo Security Services Co Ltd | 1,310 | |||||||
50,363 | * | SP Plus Corp | 955 | |||||||
69,107 | Sporton International, Inc | 353 | ||||||||
104,693 | Stantec, Inc | 6,850 | ||||||||
369,497 | Steelcase, Inc (Class A) | 5,982 | ||||||||
491,621 | * | Stericycle, Inc | 57,303 | |||||||
373,520 | Taiwan Secom Co Ltd | 1,031 | ||||||||
370,670 | Taiwan-Sogo Shinkong Security Corp | 494 | ||||||||
59,933 | * | Team, Inc | 2,272 | |||||||
271,705 | Teleperformance | 16,805 |
40 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
43,800 | Temp Holdings Co Ltd | $ | 1,333 | |||||||
249,480 | Tetra Tech, Inc | 6,232 | ||||||||
386,000 | Tianjin Capital Environmental Protection Group Co Ltd | 279 | ||||||||
223,941 | Tomra Systems ASA | 1,708 | ||||||||
140,200 | Toppan Forms Co Ltd | 1,445 | ||||||||
405,829 | Toppan Printing Co Ltd | 2,917 | ||||||||
112,420 | Towers Watson & Co | 11,186 | ||||||||
128,494 | e | Tox Free Solutions Ltd | 299 | |||||||
135,730 | e | Transcontinental, Inc | 1,775 | |||||||
1,793,191 | * | Transfield Services Ltd | 2,326 | |||||||
1,528,275 | Transpacific Industries Group Ltd | 1,091 | ||||||||
70,309 | * | TriNet Group, Inc | 1,810 | |||||||
244,736 | * | TrueBlue, Inc | 6,182 | |||||||
3,408,071 | Tyco International Ltd | 151,898 | ||||||||
55,631 | Unifirst Corp | 5,373 | ||||||||
315,000 | e | United Envirotech Ltd | 334 | |||||||
144,264 | United Stationers, Inc | 5,420 | ||||||||
63,940 | USG People NV | 758 | ||||||||
292,599 | e | Veda Group Ltd | 599 | |||||||
889,061 | * | Verisk Analytics, Inc | 54,135 | |||||||
76,720 | Viad Corp | 1,584 | ||||||||
15,006 | VSE Corp | 736 | ||||||||
162,371 | * | WageWorks, Inc | 7,393 | |||||||
310,422 | Waste Connections, Inc | 15,062 | ||||||||
990,270 | Waste Management, Inc | 47,068 | ||||||||
5,100 | Weathernews, Inc | 145 | ||||||||
126,805 | e | West Corp | 3,736 | |||||||
654,735 | Yem Chio Co Ltd | 365 | ||||||||
737,687 | e | Yumeshin Holdings Co Ltd | 5,697 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 1,440,148 | |||||||||
CONSUMER DURABLES & APPAREL - 1.9% | ||||||||||
973,000 | e | 361 Degrees International Ltd | 268 | |||||||
1,143,000 | Ability Enterprise Co Ltd | 648 | ||||||||
30,061 | * | Accell Group NV | 496 | |||||||
252,419 | Adidas-Salomon AG. | 18,834 | ||||||||
179,430 | Aksa Akrilik Kimya Sanayii | 540 | ||||||||
254,100 | Alpine Electronics, Inc | 4,196 | ||||||||
391,940 | Altek Corp | 331 | ||||||||
133,547 | Amer Sports Oyj (A Shares) | 2,674 | ||||||||
2,562,949 | AmTRAN Technology Co Ltd | 1,559 | ||||||||
3,265,586 | e | Anta Sports Products Ltd | 6,636 | |||||||
549,458 | Arcelik AS | 2,931 | ||||||||
60,804 | Arctic Cat, Inc | 2,117 | ||||||||
48,900 | Arezzo Industria e Comercio S.A. | 583 | ||||||||
217,400 | e | Aruze Corp | 3,559 | |||||||
365,166 | Arvind Ltd | 1,748 | ||||||||
125,451 | Asics Corp | 2,829 | ||||||||
2,501,741 | Avermedia Technologies | 966 | ||||||||
23,048 | Bajaj Electricals Ltd | 100 | ||||||||
97,167 | *,e | Bang & Olufsen AS (B Shares) | 935 | |||||||
1,193,017 | Barratt Developments plc | 7,629 |
41 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
13,679 | Basic House Co Ltd | $ | 312 | |||||||
13,462 | Bata India Ltd | 288 | ||||||||
89,043 | * | Beazer Homes USA, Inc | 1,494 | |||||||
335,522 | Bellway plc | 8,481 | ||||||||
54,876 | *,e | Beneteau S.A. | 877 | |||||||
340,992 | Berkeley Group Holdings plc | 12,385 | ||||||||
3,903 | Bijou Brigitte AG. | 271 | ||||||||
647,049 | *,e | Billabong International Ltd | 397 | |||||||
81,696 | Bizlink Holdings Inc | 336 | ||||||||
83,688 | *,e | Black Diamond, Inc | 633 | |||||||
90,653 | Bombay Dyeing & Manufacturing Co Ltd | 101 | ||||||||
3,355,300 | e | Bosideng International Holdings Ltd | 483 | |||||||
133,141 | Bovis Homes Group plc | 1,673 | ||||||||
324,292 | * | Brookfield Incorporacoes S.A. | 203 | |||||||
37,000 | * | BRP, Inc | 799 | |||||||
20,253 | e | Brunello Cucinelli S.p.A | 420 | |||||||
316,052 | Brunswick Corp | 13,318 | ||||||||
262,826 | Burberry Group plc | 6,411 | ||||||||
285,439 | Callaway Golf Co | 2,067 | ||||||||
257,826 | Carter’s, Inc | 19,987 | ||||||||
183,119 | e | Casio Computer Co Ltd | 3,060 | |||||||
26,069 | * | Cavco Industries, Inc | 1,773 | |||||||
108,000 | Cecep Costin New Materials Grp Ltd | 45 | ||||||||
380,200 | * | Chengde Nanjiang Co Ltd | 152 | |||||||
3,665,400 | e | China Dongxiang Group Co | 688 | |||||||
1,149,000 | e | China Lilang Ltd | 806 | |||||||
24,000 | Chofu Seisakusho Co Ltd | 653 | ||||||||
37,626 | Christian Dior S.A. | 6,303 | ||||||||
22,600 | Cia Providencia Industria e Comercio S.A. | 76 | ||||||||
837,331 | Cie Financiere Richemont S.A. | 68,444 | ||||||||
2,182,000 | *,e | Citychamp Watch & Jewellery Group Ltd | 326 | |||||||
109,000 | *,e | Clarion Co Ltd | 478 | |||||||
56,900 | Cleanup Corp | 492 | ||||||||
192,035 | Coach, Inc | 6,838 | ||||||||
104,731 | e | Columbia Sportswear Co | 3,747 | |||||||
1,676,300 | *,e | Consorcio ARA, S.A. de C.V. | 761 | |||||||
31,600 | Corona Corp | 335 | ||||||||
654,100 | *,e,m | Corp GEO S.A. de C.V. (Series B) | 1 | |||||||
532,722 | Crest Nicholson Holdings plc | 2,796 | ||||||||
470,513 | * | CROCS, Inc | 5,919 | |||||||
33,658 | e | CSS Industries, Inc | 816 | |||||||
32,120 | e | Culp, Inc | 583 | |||||||
1,312,758 | Cyrela Brazil Realty S.A. | 6,623 | ||||||||
21,500 | Daidoh Ltd | 107 | ||||||||
47,500 | Daikoku Denki Co Ltd | 836 | ||||||||
147,351 | * | Deckers Outdoor Corp | 14,320 | |||||||
129,470 | De’Longhi S.p.A. | 2,594 | ||||||||
40,590 | Descente Ltd | 350 | ||||||||
320,300 | Direcional Engenharia S.A. | 1,306 | ||||||||
45,406 | *,e | Dixie Group, Inc | 394 | |||||||
37,233 | Dorel Industries, Inc (Class B) | 1,112 | ||||||||
2,451,893 | DR Horton, Inc | 50,313 |
42 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
292,095 | Eclat Textile Co Ltd | $ | 2,652 | |||||||
66,000 | E-Lead Electronic Co Ltd | 132 | ||||||||
1,174,105 | Electrolux AB (Series B) | 30,926 | ||||||||
224,000 | Embry Holdings Ltd | 111 | ||||||||
34,931 | Escalade, Inc | 421 | ||||||||
94,839 | e | Ethan Allen Interiors, Inc | 2,162 | |||||||
555,500 | Even Construtora e Incorporadora S.A. | 1,237 | ||||||||
136,900 | Ez Tec Empreendimentos e Participacoes S.A. | 1,175 | ||||||||
814,601 | Feng TAY Enterprise Co Ltd | 2,267 | ||||||||
61,400 | Fields Corp | 900 | ||||||||
9,395 | Fila Korea Ltd | 1,051 | ||||||||
17,933 | Flexsteel Industries, Inc | 605 | ||||||||
3,892 | Forbo Holding AG. | 3,977 | ||||||||
626,852 | Formosa Taffeta Co Ltd | 615 | ||||||||
70,667 | Forus S.A. | 299 | ||||||||
230,138 | * | Fossil Group, Inc | 21,610 | |||||||
21,391 | Foster Electric Co Ltd | 308 | ||||||||
157,000 | France Bed Holdings Co Ltd | 271 | ||||||||
201,600 | Fuguiniao Co Ltd | 240 | ||||||||
94,000 | e | Fujibo Holdings Inc | 276 | |||||||
91,000 | Fujitsu General Ltd | 1,118 | ||||||||
23,400 | * | Funai Electric Co Ltd | 240 | |||||||
2,468,700 | Gafisa S.A. | 2,985 | ||||||||
166,592 | e | Garmin Ltd | 8,661 | |||||||
84,638 | e | Geox S.p.A. | 281 | |||||||
35,364 | e | Gerry Weber International AG. | 1,393 | |||||||
674,379 | Giant Manufacturing Co Ltd | 5,251 | ||||||||
57,200 | * | G-III Apparel Group Ltd | 4,740 | |||||||
109,653 | Gildan Activewear, Inc | 5,999 | ||||||||
5,440,000 | * | Global Brands Group Holding Ltd | 1,198 | |||||||
28,000 | Goldwin, Inc | 144 | ||||||||
859,000 | Goodbaby International Holding | 371 | ||||||||
216,344 | * | GoPro, Inc | 20,271 | |||||||
254,130 | e | GUD Holdings Ltd | 1,503 | |||||||
940,000 | Gunze Ltd | 2,641 | ||||||||
1,345,983 | Haier Electronics Group Co Ltd | 3,530 | ||||||||
13,735 | Handsome Co Ltd | 424 | ||||||||
802,266 | Hanesbrands, Inc | 86,195 | ||||||||
34,545 | Hansae Co Ltd | 1,207 | ||||||||
27,209 | Hanssem Co Ltd | 2,949 | ||||||||
425,531 | Harman International Industries, Inc | 41,719 | ||||||||
2,346,498 | e | Hasbro, Inc | 129,046 | |||||||
666,600 | Haseko Corp | 5,151 | ||||||||
234,248 | Hefei Meiling Co Ltd | 160 | ||||||||
41,600 | Heiwa Corp | 822 | ||||||||
342,050 | Helbor Empreendimentos S.A. | 743 | ||||||||
120,668 | * | Helen of Troy Ltd | 6,338 | |||||||
885,000 | * | Hisense Kelon Electrical Holdings Co Ltd | 931 | |||||||
1,150,000 | Hosa International Ltd | 425 | ||||||||
431,924 | *,e | Hovnanian Enterprises, Inc (Class A) | 1,585 | |||||||
70,055 | Hugo Boss AG. | 8,733 | ||||||||
337,547 | Husqvarna AB (B Shares) | 2,380 |
43 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
70,429 | Huvis Corp | $ | 813 | |||||||
7,327 | IC Companys AS | 200 | ||||||||
160,700 | * | Iconix Brand Group, Inc | 5,936 | |||||||
104,182 | Iida Group Holdings Co Ltd | 1,274 | ||||||||
1,000 | Ilshin Spinning Co Ltd | 154 | ||||||||
34,007 | Indesit Co S.p.A. | 458 | ||||||||
26,625 | *,e | Installed Building Products Inc | 374 | |||||||
89,528 | *,e | iRobot Corp | 2,726 | |||||||
69,795 | *,e | Jakks Pacific, Inc | 496 | |||||||
91,000 | Japan Vilene Co Ltd | 502 | ||||||||
53,000 | Japan Wool Textile Co Ltd | 366 | ||||||||
2,385,722 | * | Jarden Corp | 143,406 | |||||||
193,999 | * | Jinshan Development & Construction Co Ltd | 142 | |||||||
269,026 | JM AB | 8,578 | ||||||||
103,020 | Johnson Health Tech Co Ltd | 256 | ||||||||
18,637 | Johnson Outdoors, Inc | 483 | ||||||||
127,000 | e | JVC KENWOOD Holdings, Inc | 317 | |||||||
363,571 | * | Kate Spade & Co | 9,536 | |||||||
261,755 | e | KB Home | 3,911 | |||||||
1,172,000 | Kinpo Electronics | 556 | ||||||||
35,150 | KMC Kuei Meng International In | 151 | ||||||||
804,000 | Konka Group Co Ltd | 336 | ||||||||
505,000 | Kurabo Industries Ltd | 857 | ||||||||
252,800 | Kwong Fong Industries | 136 | ||||||||
928 | Kyungbang Ltd | 145 | ||||||||
487,720 | Lao Feng Xiang Co Ltd | 1,457 | ||||||||
248,369 | La-Z-Boy, Inc | 4,915 | ||||||||
892,000 | Le Saunda Holdings | 411 | ||||||||
97,776 | Lealea Enterprise Co Ltd | 30 | ||||||||
235,156 | *,e | Leapfrog Enterprises, Inc | 1,409 | |||||||
63,761 | Leggett & Platt, Inc | 2,227 | ||||||||
135,861 | e | Lennar Corp (Class A) | 5,276 | |||||||
114,986 | LG Electronics, Inc | 7,151 | ||||||||
56,702 | LG Fashion Corp | 1,879 | ||||||||
50,294 | *,e | LGI Homes, Inc | 923 | |||||||
1,064,250 | *,e | Li Ning Co Ltd | 562 | |||||||
419,491 | * | Li Peng Enterprise Co Ltd | 153 | |||||||
62,413 | * | Libbey, Inc | 1,639 | |||||||
38,465 | Lifetime Brands, Inc | 589 | ||||||||
11,856 | * | LiHOM-CUCHEN Co Ltd | 170 | |||||||
849 | LPP S.A. | 2,535 | ||||||||
290,652 | *,e | Lululemon Athletica, Inc | 12,210 | |||||||
3,232,000 | * | Lung Cheong International Holdings Ltd | 403 | |||||||
646,200 | Luthai Textile Co Ltd | 897 | ||||||||
264,483 | Luxottica Group S.p.A. | 13,747 | ||||||||
257,497 | LVMH Moet Hennessy Louis Vuitton S.A. | 41,813 | ||||||||
90,424 | * | M/I Homes, Inc | 1,792 | |||||||
2,981 | Maisons France Confort | 110 | ||||||||
221,951 | Makalot Industrial Co Ltd | 1,127 | ||||||||
41,733 | * | Malibu Boats Inc | 773 | |||||||
988,800 | Man Wah Holdings Ltd | 1,452 | ||||||||
6,442 | *,m | Mariella Burani S.p.A. | 0 | ^ |
44 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
33,007 | e | Marine Products Corp | $ | 260 | ||||||
7,600 | Mars Engineering Corp | 134 | ||||||||
1,719,547 | Matsushita Electric Industrial Co Ltd | 20,494 | ||||||||
199,888 | Mattel, Inc | 6,127 | ||||||||
424,400 | MC Group PCL | 242 | ||||||||
2,583,900 | MC Group PCL (ADR) | 1,473 | ||||||||
142,336 | e | MDC Holdings, Inc | 3,604 | |||||||
245,587 | Merida Industry Co Ltd | 1,710 | ||||||||
145,001 | * | Meritage Homes Corp | 5,148 | |||||||
1,365,086 | * | Michael Kors Holdings Ltd | 97,454 | |||||||
32,200 | Misawa Homes Co Ltd | 327 | ||||||||
73,000 | Mitsui Home Co Ltd | 327 | ||||||||
90,000 | Mizuno Corp | 477 | ||||||||
98,508 | * | Mohawk Industries, Inc | 13,281 | |||||||
716,855 | Moncler S.p.A | 10,212 | ||||||||
116,566 | Movado Group, Inc | 3,854 | ||||||||
1,063,565 | MRV Engenharia e Participacoes S.A. | 3,567 | ||||||||
40,804 | e | Mulberry Group plc | 513 | |||||||
17,074 | Nacco Industries, Inc (Class A) | 849 | ||||||||
254,222 | Namco Bandai Holdings, Inc | 6,540 | ||||||||
42,000 | Nan Liu Enterprise Co Ltd | 189 | ||||||||
149,327 | * | Nautilus, Inc | 1,787 | |||||||
35,134 | *,e | New Home Co Inc | 474 | |||||||
40,337 | New Wave Group AB (B Shares) | 184 | ||||||||
2,269,220 | Newell Rubbermaid, Inc | 78,084 | ||||||||
258,129 | Nien Hsing Textile Co Ltd | 224 | ||||||||
2,779,862 | Nike, Inc (Class B) | 247,964 | ||||||||
207,449 | e | Nikon Corp | 3,000 | |||||||
113,122 | Nobia AB | 984 | ||||||||
39,802 | * | NVR, Inc | 44,977 | |||||||
647,531 | Onward Kashiyama Co Ltd | 4,043 | ||||||||
54,362 | Oriental Weavers | 372 | ||||||||
43,684 | Oxford Industries, Inc | 2,664 | ||||||||
1,533,637 | Pacific Textile Holdings Ltd | 1,894 | ||||||||
8,462 | Page Industries Ltd | 1,089 | ||||||||
264,000 | PanaHome Corp | 1,836 | ||||||||
144,383 | Pandora AS | 11,273 | ||||||||
1,410,098 | * | PDG Realty S.A. | 634 | |||||||
402,000 | *,m | Peace Mark Holdings Ltd | 0 | ^ | ||||||
1,696,000 | Peak Sport Products Co Ltd | 487 | ||||||||
15,899 | Pegas Nonwovens S.A. | 481 | ||||||||
500,000 | * | Performance Sports Group Ltd | 8,035 | |||||||
61,700 | * | Performance Sports Group Ltd (Canada) | 1,003 | |||||||
47,063 | Perry Ellis International, Inc | 958 | ||||||||
371,992 | Persimmon plc | 8,004 | ||||||||
426,952 | Phillips-Van Heusen Corp | 51,725 | ||||||||
132,000 | * | PIK Group (GDR) | 387 | |||||||
452,200 | * | Pioneer Corp | 1,243 | |||||||
8,104,857 | Playmates Holdings Ltd | 7,664 | ||||||||
556,000 | e | Playmates Toys Ltd | 128 | |||||||
243,362 | Polaris Industries, Inc | 36,453 | ||||||||
136,076 | Pool Corp | 7,337 |
45 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
453,500 | e | Ports Design Ltd | $ | 180 | ||||||
2,188,935 | Pou Chen Corp | 2,432 | ||||||||
5,900 | Pressance Corp | 165 | ||||||||
1,180,200 | e | Prime Success International Group Ltd | 597 | |||||||
8,993,200 | PT Sri Rejeki Isman Tbk | 96 | ||||||||
2,866,790 | Pulte Homes, Inc | 50,628 | ||||||||
452,982 | *,e | Quiksilver, Inc | 779 | |||||||
191,182 | Rajesh Exports Ltd | 415 | ||||||||
63,511 | Ralph Lauren Corp | 10,462 | ||||||||
77,215 | Raymond Ltd | 544 | ||||||||
220,284 | Redrow plc | 1,002 | ||||||||
98,500 | Restoque Comercio e Confeccoes de Roupas S.A. | 330 | ||||||||
26,366 | Rinnai Corp | 2,188 | ||||||||
30,800 | Rodobens Negocios Imobiliarios S.A. | 126 | ||||||||
344,556 | * | Rossi Residencial S.A. | 152 | |||||||
1,630,562 | Ruentex Industries Ltd | 3,624 | ||||||||
179,766 | Ryland Group, Inc | 5,975 | ||||||||
30,961 | *,e | Safilo Group S.p.A. | 421 | |||||||
50,160 | Salvatore Ferragamo Italia S.p.A | 1,373 | ||||||||
1,045,000 | Sampo Corp | 433 | ||||||||
1,227,000 | Samson Holding Ltd | 163 | ||||||||
33,776 | Sangetsu Co Ltd | 850 | ||||||||
89,521 | Sankyo Co Ltd | 3,208 | ||||||||
122,400 | Sanyo Electric Taiwan Co Ltd | 139 | ||||||||
320,000 | Sanyo Shokai Ltd | 704 | ||||||||
22,414 | SEB S.A. | 1,690 | ||||||||
463,821 | e | Sega Sammy Holdings, Inc | 7,468 | |||||||
146,000 | Seiko Holdings Corp | 640 | ||||||||
1,203,330 | Seiren Co Ltd | 10,761 | ||||||||
838,469 | Sekisui Chemical Co Ltd | 9,636 | ||||||||
1,611,471 | Sekisui House Ltd | 18,992 | ||||||||
53,875 | *,e | Sequential Brands Group, Inc | 673 | |||||||
455,400 | * | Shanghai Haixin Group Co | 240 | |||||||
212,802 | * | Sharp Corp | 605 | |||||||
710,493 | e | Shenzhou International Group Holdings Ltd | 2,284 | |||||||
69,491 | Shimano, Inc | 8,453 | ||||||||
263,000 | Shinkong Textile Co Ltd | 335 | ||||||||
556,000 | Sitoy Group Holdings Ltd | 450 | ||||||||
225,553 | * | Skechers U.S.A., Inc (Class A) | 12,024 | |||||||
99,253 | *,e | Skullcandy, Inc | 773 | |||||||
2,011,702 | * | Skyworth Digital Holdings Ltd | 1,043 | |||||||
162,765 | *,e | Smith & Wesson Holding Corp | 1,537 | |||||||
774,862 | Socovesa S.A. | 158 | ||||||||
6,665,909 | Sony Corp | 119,635 | ||||||||
11,100 | SRI Sports Ltd | 128 | ||||||||
542,531 | *,e | Standard-Pacific Corp | 4,064 | |||||||
20,400 | e | Starts Corp, Inc | 302 | |||||||
4,877,302 | e | Steinhoff International Holdings Ltd | 23,359 | |||||||
911,000 | Stella International Holdings Ltd | 2,364 | ||||||||
276,895 | * | Steven Madden Ltd | 8,924 | |||||||
58,751 | e | Sturm Ruger & Co, Inc | 2,861 | |||||||
313,654 | Sumitomo Forestry Co Ltd | 3,375 |
46 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
44,998 | Swatch Group AG. | $ | 21,324 | |||||||
255,790 | Swatch Group AG. (Registered) | 22,346 | ||||||||
121,000 | *,e | Sxl Corp | 130 | |||||||
1,022,537 | Tainan Spinning Co Ltd | 606 | ||||||||
667,600 | Taiwan Paiho Ltd | 836 | ||||||||
82,400 | Taiwan Sakura Corp | 56 | ||||||||
216,293 | Takamatsu Corp | 4,046 | ||||||||
21,300 | e | Tama Home Co Ltd | 134 | |||||||
15,900 | e | Tamron Co Ltd | 306 | |||||||
2,150,298 | * | Tatung Co Ltd | 627 | |||||||
14,444 | * | Taylor Morrison Home Corp | 234 | |||||||
5,819,567 | Taylor Woodrow plc | 10,588 | ||||||||
546,000 | *,e | TCL Multimedia Technology Holdings Ltd | 194 | |||||||
39,000 | Technos S.A. | 160 | ||||||||
1,008,000 | e | Techtronic Industries Co | 2,907 | |||||||
370,200 | Tecnisa S.A. | 747 | ||||||||
535,877 | * | Tempur-Pedic International, Inc | 30,100 | |||||||
997,500 | e | Texhong Textile Group Ltd | 690 | |||||||
716,000 | Texwinca Holdings Ltd | 613 | ||||||||
288,469 | *,e | Thomson | 1,882 | |||||||
2,570,000 | Time Watch Investments Ltd | 426 | ||||||||
8,665 | Titan Industries Ltd | 57 | ||||||||
12,156 | e | Tod’s S.p.A. | 1,199 | |||||||
7,390 | Token Corp | 338 | ||||||||
259,440 | * | Toll Brothers, Inc | 8,084 | |||||||
99,290 | * | TomTom NV | 791 | |||||||
55,668 | e | Tomy Co Ltd | 310 | |||||||
40,000 | Topkey Corp | 193 | ||||||||
84,000 | Toung Loong Textile Manufacturing | 257 | ||||||||
2,182,698 | * | TRI Pointe Homes, Inc | 28,244 | |||||||
8,344 | * | Trigano S.A. | 190 | |||||||
1,198,000 | Trinity Ltd | 330 | ||||||||
261,300 | TSI Holdings Co Ltd | 1,832 | ||||||||
4,870 | TTK Prestige Ltd | 321 | ||||||||
290,771 | * | Tumi Holdings, Inc | 5,917 | |||||||
101,206 | Tupperware Corp | 6,987 | ||||||||
17,609 | *,e | Turtle Beach Corp | 135 | |||||||
26,589 | * | UCP, Inc (Class A) | 318 | |||||||
137,012 | * | Under Armour, Inc (Class A) | 9,468 | |||||||
54,671 | * | Unifi, Inc | 1,416 | |||||||
624,000 | *,e | Unitika Ltd | 291 | |||||||
93,050 | * | Universal Electronics, Inc | 4,594 | |||||||
591,479 | *,e,m | Urbi Desarrollos Urbanos S.A. de C.V | 52 | |||||||
22,476 | Vardhman Textiles Ltd | 161 | ||||||||
62,985 | *,e | Vera Bradley, Inc | 1,303 | |||||||
100,291 | * | Vestel Elektronik Sanayi | 277 | |||||||
1,488,387 | VF Corp | 98,278 | ||||||||
43,972 | Videocon Industries Ltd | 119 | ||||||||
53,314 | * | Vince Holding Corp | 1,613 | |||||||
267,627 | Wacoal Holdings Corp | 2,604 | ||||||||
42,884 | *,e | WCI Communities, Inc | 791 | |||||||
343,000 | e | Weiqiao Textile Co | 171 |
47 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,226,000 | Welling Holding Ltd | $ | 522 | |||||||
14,400 | e | West Holdings Corp | 156 | |||||||
23,749 | Weyco Group, Inc | 596 | ||||||||
184,228 | Whirlpool Corp | 26,833 | ||||||||
50,773 | * | Whirlpool of India Ltd | 362 | |||||||
65,235 | * | William Lyon Homes, Inc | 1,442 | |||||||
308,757 | e | Wolverine World Wide, Inc | 7,737 | |||||||
22,668 | * | Woongjin Chemical Co Ltd | 299 | |||||||
223,346 | Woongjin Coway Co Ltd | 17,813 | ||||||||
323,131 | Wuxi Little Swan Co Ltd | 476 | ||||||||
1,798,000 | XTEP International Holdings | 813 | ||||||||
203,688 | Yamaha Corp | 2,663 | ||||||||
63,000 | YGM Trading Ltd | 140 | ||||||||
17,000 | Yondoshi Holdings, Inc | 341 | ||||||||
23,604 | Youngone Corp | 1,364 | ||||||||
11,188 | Youngone Holdings Co Ltd | 1,070 | ||||||||
1,051,907 | Yue Yuen Industrial Holdings | 3,178 | ||||||||
166,764 | Zeng Hsing Industrial Co Ltd | 845 | ||||||||
11,000 | Zhonglu Co Ltd | 13 | ||||||||
250,596 | Zig Sheng Industrial Co Ltd | 73 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 2,395,949 | |||||||||
CONSUMER SERVICES - 1.9% | ||||||||||
35,618 | *,e | 2U, Inc | 555 | |||||||
591,380 | 888 Holdings plc | 1,243 | ||||||||
87,000 | * | Abril Educacao S.A. | 460 | |||||||
2,787,489 | Accor S.A. | 123,453 | ||||||||
128,300 | e | Accordia Golf Co Ltd | 1,347 | |||||||
800,000 | * | Accordia Golf Trust | 571 | |||||||
588,058 | Advtech Ltd | 431 | ||||||||
108,655 | e | Ainsworth Game Technology Ltd | 288 | |||||||
591,000 | Ajisen China Holdings Ltd | 467 | ||||||||
536,102 | e | Alsea SAB de C.V. | 1,696 | |||||||
70,100 | * | Amaya Gaming Group, Inc | 1,937 | |||||||
353,000 | Ambassador Hotel | 321 | ||||||||
52,889 | * | American Public Education, Inc | 1,427 | |||||||
307,483 | * | Apollo Group, Inc (Class A) | 7,733 | |||||||
2,261,150 | ARAMARK Holdings Corp | 59,468 | ||||||||
1,360,006 | Aristocrat Leisure Ltd | 6,954 | ||||||||
50,662 | * | Ascent Media Corp (Series A) | 3,050 | |||||||
44,000 | e | Atom Corp | 237 | |||||||
126,285 | * | Autogrill S.p.A. | 991 | |||||||
79,254 | * | Bally Technologies, Inc | 6,396 | |||||||
2,412,378 | * | Belmond Ltd. | 28,128 | |||||||
64,767 | Benesse Corp | 2,125 | ||||||||
620,627 | Berjaya Sports Toto BHD | 722 | ||||||||
16,300 | e | Best Bridal Inc | 136 | |||||||
175,502 | BETFAIR Group Ltd | 3,323 | ||||||||
108,907 | Betsson AB | 3,854 | ||||||||
36,800 | * | BHG S.A.-Brazil Hospitality Group | 270 | |||||||
84,401 | * | BJ’s Restaurants, Inc | 3,038 | |||||||
14,030,800 | * | Bloomberry Resorts Corp | 4,214 |
48 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
315,275 | * | Bloomin’ Brands, Inc | $ | 5,782 | ||||||
89,894 | e | Bob Evans Farms, Inc | 4,256 | |||||||
425,701 | *,e | Boyd Gaming Corp | 4,325 | |||||||
57,882 | * | Bravo Brio Restaurant Group, Inc | 751 | |||||||
62,528 | * | Bridgepoint Education, Inc | 698 | |||||||
91,432 | * | Bright Horizons Family Solutions | 3,846 | |||||||
358,988 | Brinker International, Inc | 18,233 | ||||||||
85,150 | * | Buffalo Wild Wings, Inc | 11,433 | |||||||
3,045,354 | e | Burger King Worldwide, Inc | 90,325 | |||||||
161,330 | *,e | Caesars Acquisition Co | 1,528 | |||||||
181,304 | *,e | Caesars Entertainment Corp | 2,281 | |||||||
736,000 | Cafe de Coral Holdings Ltd | 2,491 | ||||||||
64,987 | Capella Education Co | 4,068 | ||||||||
252,385 | * | Career Education Corp | 1,282 | |||||||
1,901,173 | Carnival Corp | 76,370 | ||||||||
81,934 | e | Carnival plc | 3,263 | |||||||
57,086 | Carriage Services, Inc | 989 | ||||||||
152,853 | * | Carrols Restaurant Group, Inc | 1,087 | |||||||
74,582 | e | CBRL Group, Inc | 7,696 | |||||||
888,800 | Central Plaza Hotel PCL | 1,098 | ||||||||
1,514,040 | Century City International | 113 | ||||||||
163,023 | e | Cheesecake Factory | 7,418 | |||||||
267,535 | *,e | Chegg, Inc | 1,669 | |||||||
7,100,000 | e | China LotSynergy Holdings Ltd | 629 | |||||||
6,718,000 | China Travel International Inv HK | 1,984 | ||||||||
202,040 | * | Chipotle Mexican Grill, Inc (Class A) | 134,678 | |||||||
33,688 | Choice Hotels International, Inc | 1,752 | ||||||||
42,900 | Churchill Downs, Inc | 4,183 | ||||||||
542,024 | *,e | Chuy’s Holdings, Inc | 17,014 | |||||||
8,123 | Cie des Alpes | 162 | ||||||||
68,976 | City Lodge Hotels Ltd | 752 | ||||||||
19,164 | * | Club Mediterranee S.A. | 546 | |||||||
78,907 | ClubCorp Holdings, Inc | 1,565 | ||||||||
18,997 | e | Collectors Universe | 418 | |||||||
52,300 | e | Colowide Co Ltd | 616 | |||||||
319,918 | Compass Group plc | 5,160 | ||||||||
164,725 | e | Consumers’ Waterheater Income Fund | 2,021 | |||||||
128,688 | Corporate Travel Management Lt | 823 | ||||||||
46,565 | Cox & Kings India Ltd | 237 | ||||||||
2,474 | Credu Corp | 154 | ||||||||
710,574 | Crown Ltd | 8,580 | ||||||||
162,900 | CVC Brasil Operadora e Agencia de Viagens S.A. | 1,038 | ||||||||
70,000 | Dahan Development Corp | 194 | ||||||||
8,100 | e | Daisyo Corp | 99 | |||||||
1,567,058 | e | Darden Restaurants, Inc | 80,641 | |||||||
619,105 | * | Del Frisco’s Restaurant Group, Inc | 11,850 | |||||||
461,561 | * | Denny’s Corp | 3,245 | |||||||
321,905 | DeVry, Inc | 13,781 | ||||||||
170,688 | * | Diamond Resorts International, Inc | 3,885 | |||||||
68,559 | Dignity plc | 1,628 | ||||||||
56,926 | DineEquity, Inc | 4,645 | ||||||||
10,362 | DO & CO AG. | 674 |
49 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
63,974 | Domino’s Pizza Enterprises Ltd | $ | 1,466 | |||||||
218,484 | Domino’s Pizza UK & IRL plc | 2,009 | ||||||||
33,414 | Domino’s Pizza, Inc | 2,572 | ||||||||
26,900 | Doutor Nichires Holdings Co Ltd | 426 | ||||||||
61,337 | Dunkin Brands Group, Inc | 2,749 | ||||||||
2,585,400 | e | Dynam Japan Holdings Co Ltd | 6,765 | |||||||
18,607,491 | Echo Entertainment Group Ltd | 53,326 | ||||||||
74,112 | *,e | Education Management Corp | 81 | |||||||
157,628 | EIH Ltd | 254 | ||||||||
30,327 | Einstein Noah Restaurant Group, Inc | 611 | ||||||||
20,213 | * | El Pollo Loco Holdings, Inc | 726 | |||||||
1,440,000 | Emperor Entertainment Hotel Ltd | 394 | ||||||||
55,681 | *,e | Empire Resorts, Inc | 374 | |||||||
489,509 | * | Enterprise Inns plc | 984 | |||||||
1,474,000 | Erawan Group PCL | 224 | ||||||||
709,300 | Estacio Participacoes S.A. | 7,372 | ||||||||
18,489 | * | Euro Disney SCA | 81 | |||||||
3,438,693 | Extended Stay America, Inc | 81,635 | ||||||||
119,658 | Famous Brands Ltd | 1,042 | ||||||||
13,982 | *,e | Famous Dave’s of America, Inc | 376 | |||||||
113,931 | * | Fiesta Restaurant Group, Inc | 5,660 | |||||||
277,330 | First Hotel | 183 | ||||||||
153,410 | e | Flight Centre Ltd | 5,738 | |||||||
38,693 | Formosa International Hotels Corp | 410 | ||||||||
58,627 | Fortuna Entertainment Group NV | 327 | ||||||||
199,000 | Fu Shou Yuan International Group Ltd | 104 | ||||||||
53,000 | e | Fuji Kyuko Co Ltd | 602 | |||||||
59,000 | Fujita Kanko, Inc | 199 | ||||||||
730,066 | e | G8 Education Ltd | 3,265 | |||||||
33,000 | GAEC Educacao S.A. | 399 | ||||||||
2,060,155 | Galaxy Entertainment Group Ltd | 11,961 | ||||||||
2,407,206 | Genting BHD | 6,960 | ||||||||
42,700,328 | Genting International plc | 38,136 | ||||||||
60,000 | Gourmet Master Co Ltd | 494 | ||||||||
1,234 | Graham Holdings Co | 863 | ||||||||
136,441 | * | Grand Canyon Education, Inc | 5,563 | |||||||
32,750 | Grand Korea Leisure Co Ltd | 1,298 | ||||||||
83,857 | * | Great Canadian Gaming Corp | 1,381 | |||||||
217,347 | Greene King plc | 2,759 | ||||||||
175,274 | e | GTECH S.p.A. | 4,148 | |||||||
462,000 | GuocoLeisure Ltd | 350 | ||||||||
1,257,418 | H&R Block, Inc | 38,993 | ||||||||
9,453 | Hana Tour Service, Inc | 617 | ||||||||
1,297,569 | * | Hilton Worldwide Holdings, Inc | 31,959 | |||||||
23,200 | Hiramatsu Inc | 135 | ||||||||
182,700 | HIS Co Ltd | 4,876 | ||||||||
283,400 | * | Home Inns & Hotels Management, Inc (ADR) | 8,216 | |||||||
37,250 | Hotel Shilla Co Ltd | 4,219 | ||||||||
137,900 | * | Hoteles City Express SAB de C.V. | 253 | |||||||
392,158 | * | Houghton Mifflin Harcourt Co | 7,624 | |||||||
157,350 | Huangshan Tourism Development Co Ltd | 225 | ||||||||
201,714 | * | Hyatt Hotels Corp | 12,208 |
50 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,900 | Ichibanya Co Ltd | $ | 334 | |||||||
35,035 | *,e | Ignite Restaurant Group, Inc | 210 | |||||||
513,824 | Indian Hotels Co Ltd | 811 | ||||||||
50,015 | InterContinental Hotels Group plc | 1,929 | ||||||||
82,319 | International Game Technology | 1,389 | ||||||||
55,400 | International Meal Co Holdings S.A. | 403 | ||||||||
100,047 | International Speedway Corp (Class A) | 3,165 | ||||||||
538,775 | Interval Leisure Group, Inc | 10,264 | ||||||||
294,157 | Intralot S.A.-Integrated Lottery Systems & Services | 595 | ||||||||
62,069 | *,e | Intrawest Resorts Holdings Inc | 600 | |||||||
103,777 | e | Invocare Ltd | 994 | |||||||
82,220 | * | Isle of Capri Casinos, Inc | 617 | |||||||
27,067 | *,e | ITT Educational Services, Inc | 116 | |||||||
185,237 | Jack in the Box, Inc | 12,631 | ||||||||
85,129 | * | Jamba, Inc | 1,211 | |||||||
11,850 | * | Jinmao Investments and Jinmao China Investments Holdings Ltd | 9 | |||||||
472,982 | Jollibee Foods Corp | 2,066 | ||||||||
48,100 | e | JP-Holdings Inc/Japan | 181 | |||||||
114,976 | *,e | K12, Inc | 1,835 | |||||||
414,291 | Kangwon Land, Inc | 14,036 | ||||||||
24,700 | *,e | Kappa Create Co Ltd | 237 | |||||||
18,700 | e | Kisoji Co Ltd | 333 | |||||||
99,000 | * | KNT-CT Holdings Co Ltd | 160 | |||||||
22,400 | e | Koshidaka Holdings Co Ltd | 421 | |||||||
815,333 | Kosmopolito Hotels International Ltd | 146 | ||||||||
321,569 | *,e | Krispy Kreme Doughnuts, Inc | 5,518 | |||||||
3,180,584 | Kroton Educacional S.A. | 19,985 | ||||||||
3,349 | Kuoni Reisen Holding | 907 | ||||||||
10,000 | Kura Corp | 279 | ||||||||
8,300 | e | Kyoritsu Maintenance Co Ltd | 337 | |||||||
178,458 | * | La Quinta Holdings, Inc | 3,389 | |||||||
2,340,913 | Ladbrokes plc | 4,893 | ||||||||
1,214,814 | Las Vegas Sands Corp | 75,574 | ||||||||
12,463 | * | Liberty Tax, Inc | 403 | |||||||
149,084 | *,e | Life Time Fitness, Inc | 7,520 | |||||||
372,871 | *,e | LifeLock, Inc | 5,328 | |||||||
2,856,000 | *,e | Macau Legend Development Ltd | 1,445 | |||||||
1,280,325 | Macquarie Leisure Trust Group | 3,465 | ||||||||
70,240 | Marcus Corp | 1,110 | ||||||||
1,702,740 | Marriott International, Inc (Class A) | 119,022 | ||||||||
104,861 | * | Marriott Vacations Worldwide Corp | 6,649 | |||||||
568,443 | Marston’s plc | 1,357 | ||||||||
7,300 | e | Matsuya Foods Co Ltd | 142 | |||||||
112,067 | Matthews International Corp (Class A) | 4,919 | ||||||||
1,443,578 | McDonald’s Corp | 136,866 | ||||||||
11,764 | e | McDonald’s Holdings Co Japan Ltd | 291 | |||||||
10,252 | MegaStudy Co Ltd | 659 | ||||||||
19,300 | e | Meiko Network Japan Co Ltd | 212 | |||||||
8,375,400 | * | Melco Crown Philippines Resorts Corp | 2,455 | |||||||
849,000 | e | Melco International Development | 1,968 | |||||||
746,144 | Melco PBL Entertainment Macau Ltd (ADR) | 19,616 |
51 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,444,000 | *,e | MelcoLot Ltd | $ | 135 | ||||||
1,096,800 | Merlin Entertainments plc | 6,232 | ||||||||
1,209,700 | MGM China Holdings Ltd | 3,486 | ||||||||
671,881 | * | MGM Mirage | 15,305 | |||||||
218,915 | Millennium & Copthorne Hotels plc | 2,025 | ||||||||
4,940,290 | Minor International PCL (Foreign) | 5,640 | ||||||||
204,237 | * | Mitchells & Butlers plc | 1,182 | |||||||
300,000 | MK Restaurants Group PCL | 564 | ||||||||
9,783 | Modetour Network, Inc | 208 | ||||||||
37,833 | * | Monarch Casino & Resort, Inc | 451 | |||||||
100,444 | * | Morgans Hotel Group Co | 811 | |||||||
23,200 | e | MOS Food Services, Inc | 462 | |||||||
13,800 | MTY Food Group, Inc | 406 | ||||||||
179,310 | * | Multimedia Games, Inc | 6,457 | |||||||
9,236 | *,e | Nathan’s Famous, Inc | 625 | |||||||
223,808 | e | Navitas Ltd | 978 | |||||||
252,771 | NET Holding AS | 295 | ||||||||
181,332 | *,e | NH Hoteles S.A. | 885 | |||||||
32,801 | *,e | Noodles & Co | 629 | |||||||
176,200 | *,e | Norwegian Cruise Line Holdings Ltd | 6,347 | |||||||
10,100 | Ohsho Food Service Corp | 390 | ||||||||
765,478 | OPAP S.A. | 10,038 | ||||||||
10,972 | * | Orascom Development Holding AG. | 212 | |||||||
47,581 | Oriental Land Co Ltd | 8,992 | ||||||||
342,000 | Overseas Union Enterprise Ltd | 571 | ||||||||
22,800 | e | Pacific Golf Group International Holdings KK | 218 | |||||||
102,679 | Paddy Power plc | 7,398 | ||||||||
15,621 | *,e | Panera Bread Co (Class A) | 2,542 | |||||||
206,050 | Papa John’s International, Inc | 8,240 | ||||||||
1,013,873 | *,a,e | Papa Murphy’s Holdings, Inc | 10,341 | |||||||
50,264 | Paradise Co Ltd | 1,643 | ||||||||
408,000 | e | Paradise Entertainment Ltd | 151 | |||||||
708,929 | e | PartyGaming plc | 1,040 | |||||||
283,891 | * | Penn National Gaming, Inc | 3,182 | |||||||
20 | Philweb Corp | 0 | ^ | |||||||
4,656 | * | Pierre & Vacances | 143 | |||||||
180,987 | *,e | Pinnacle Entertainment, Inc | 4,541 | |||||||
19,300 | Plenus Co Ltd | 444 | ||||||||
122,258 | * | Popeyes Louisiana Kitchen, Inc | 4,951 | |||||||
42,831 | *,e | Potbelly Corp | 499 | |||||||
1,839,398 | * | Raffles Education Corp Ltd | 468 | |||||||
43,198 | * | Red Robin Gourmet Burgers, Inc | 2,458 | |||||||
847,000 | e | Regal Hotels International Holdings Ltd | 513 | |||||||
161,920 | Regis Corp | 2,584 | ||||||||
3,507,900 | Resorts World BHD | 4,469 | ||||||||
66,700 | Resorttrust, Inc | 1,492 | ||||||||
246,083 | Restaurant Group plc | 2,595 | ||||||||
100,681 | e | Retail Food Group Ltd | 435 | |||||||
25,339,566 | e | REXLot Holdings Ltd | 2,565 | |||||||
84,495 | * | Rezidor Hotel Group AB | 395 | |||||||
15,900 | e | Ringer Hut Co Ltd | 244 | |||||||
66,300 | Round One Corp | 398 |
52 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
707,813 | Royal Caribbean Cruises Ltd | $ | 47,629 | |||||||
25,600 | e | Royal Holdings Co Ltd | 413 | |||||||
226,839 | * | Ruby Tuesday, Inc | 1,336 | |||||||
207,862 | Ruth’s Chris Steak House, Inc | 2,295 | ||||||||
27,700 | e | Saizeriya Co Ltd | 371 | |||||||
2,236,895 | Sands China Ltd | 11,669 | ||||||||
223,943 | *,e | Scientific Games Corp (Class A) | 2,412 | |||||||
130,836 | SeaWorld Entertainment, Inc | 2,516 | ||||||||
40,300 | Ser Educacional S.A. | 415 | ||||||||
677,706 | Service Corp International | 14,327 | ||||||||
13,781 | * | ServiceMaster Global Holdings, Inc | 333 | |||||||
308,984 | Shanghai Jinjiang International Hotels Development Co Ltd | 568 | ||||||||
2,164,000 | e | Shanghai Jinjiang International Hotels Group Co Ltd | 770 | |||||||
136,449 | Shanghai Jinjiang International Travel Co Ltd | 264 | ||||||||
1,068,120 | Shangri-La Asia Ltd | 1,579 | ||||||||
1,536 | Shinsegae Food Co Ltd | 172 | ||||||||
248,041 | Six Flags Entertainment Corp | 8,530 | ||||||||
1,966,613 | SJM Holdings Ltd | 3,744 | ||||||||
23,372 | SkiStar AB (Series B) | 259 | ||||||||
591,904 | e | Sky City Entertainment Group Ltd | 1,686 | |||||||
172,438 | Slater & Gordon Ltd | 926 | ||||||||
36,231 | * | SM Culture & Contents Co Ltd | 118 | |||||||
18,907 | Sodexho Alliance S.A. | 1,850 | ||||||||
45,862 | e | Sol Melia S.A. | 473 | |||||||
288,792 | * | Sonic Corp | 6,457 | |||||||
182,075 | e | Sotheby’s (Class A) | 6,504 | |||||||
44,089 | Speedway Motorsports, Inc | 752 | ||||||||
1,015,492 | Spirit Pub Co plc | 1,580 | ||||||||
144,376 | e | Spur Corp Ltd | 398 | |||||||
7,100 | St Marc Holdings Co Ltd | 358 | ||||||||
456,000 | Stamford Land Corp Ltd | 203 | ||||||||
35,800 | e | Starbucks Coffee Japan Ltd | 477 | |||||||
2,917,638 | Starbucks Corp | 220,165 | ||||||||
661,542 | Starwood Hotels & Resorts Worldwide, Inc | 55,047 | ||||||||
6,308 | *,e | Steak N Shake Co | 2,143 | |||||||
53,728 | * | Steiner Leisure Ltd | 2,020 | |||||||
60,780 | *,e | Strayer Education, Inc | 3,640 | |||||||
136,722 | e | Sun International Ltd | 1,450 | |||||||
2,286,800 | Ta Enterprise BHD | 672 | ||||||||
571,464 | Tabcorp Holdings Ltd | 1,807 | ||||||||
1,048,886 | Tattersall’s Ltd | 2,888 | ||||||||
209,234 | Texas Roadhouse, Inc (Class A) | 5,825 | ||||||||
1,413,933 | *,e | Thomas Cook Group plc | 2,720 | |||||||
196,166 | Tim Hortons, Inc (Toronto) | 15,447 | ||||||||
6,064 | e | Tipp24 SE | 230 | |||||||
171,000 | Tokyo Dome Corp | 721 | ||||||||
139,000 | e | Tokyotokeiba Co Ltd | 398 | |||||||
15,000 | e | Toridoll.corp | 178 | |||||||
444,000 | e | Tsui Wah Holdings Ltd | 165 | |||||||
606,406 | TUI AG. | 9,030 | ||||||||
335,185 | TUI Travel plc | 2,110 |
53 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
66,327 | Unibet Group plc (ADR) | $ | 3,337 | |||||||
81,375 | Universal Technical Institute, Inc | 761 | ||||||||
106,032 | Vail Resorts, Inc | 9,199 | ||||||||
141,011 | e | Vocation Ltd | 295 | |||||||
18,000 | e | Watami Co Ltd | 214 | |||||||
81,900 | e | Weight Watchers International, Inc | 2,247 | |||||||
94,058 | Wendy’s | 777 | ||||||||
127,483 | Wetherspoon (J.D.) plc | 1,649 | ||||||||
59,300 | Whistler Blackcomb Holdings, Inc | 974 | ||||||||
589,876 | Whitbread plc | 39,637 | ||||||||
213,417 | William Hill plc | 1,275 | ||||||||
51,220 | Wowprime Corp | 603 | ||||||||
435,057 | Wyndham Worldwide Corp | 35,353 | ||||||||
1,814,371 | e | Wynn Macau Ltd | 5,782 | |||||||
47,778 | Wynn Resorts Ltd | 8,938 | ||||||||
812,000 | Xiao Nan Guo Restaurants Holdings Ltd | 115 | ||||||||
325,000 | YBM Sisa.com, Inc | 1,303 | ||||||||
36,000 | e | Yomiuri Land Co Ltd | 157 | |||||||
139,300 | e | Yoshinoya D&C Co Ltd | 1,666 | |||||||
438,950 | Yum! Brands, Inc | 31,596 | ||||||||
95,900 | e | Zensho Co Ltd | 849 | |||||||
672,000 | Zhuhai Holdings Investment Group Ltd | 112 | ||||||||
632,396 | *,e | Zoe’s Kitchen, Inc | 19,452 | |||||||
TOTAL CONSUMER SERVICES | 2,412,991 | |||||||||
DIVERSIFIED FINANCIALS - 4.1% | ||||||||||
453,743 | 3i Group plc | 2,810 | ||||||||
27,553 | ABC Arbitrage | 163 | ||||||||
819,162 | Aberdeen Asset Management plc | 5,285 | ||||||||
53,805 | Ackermans & Van Haaren | 6,646 | ||||||||
313,800 | *,e | Acom Co Ltd | 1,050 | |||||||
151,743 | * | Actua Corp | 2,431 | |||||||
43,090 | e | Aeon Credit Service Co Ltd | 922 | |||||||
69,000 | Aeon Credit Service M BHD | 328 | ||||||||
862,706 | * | Affiliated Managers Group, Inc | 172,852 | |||||||
710,520 | AFP Habitat S.A. | 1,045 | ||||||||
1,389,533 | e,m | African Bank Investments Ltd | 1 | |||||||
63,969 | AGF Management Ltd | 667 | ||||||||
287,000 | *,e | Aiful Corp | 1,207 | |||||||
57,720 | Aker ASA (A Shares) | 1,893 | ||||||||
1,560,007 | Al Waha Capital PJSC | 1,277 | ||||||||
91,525 | e | Alaris Royalty Corp | 2,534 | |||||||
934,828 | * | Alexander Forbes Group Holdings Ltd | 679 | |||||||
741,311 | * | Ally Financial, Inc | 17,154 | |||||||
61,555 | Altamir Amboise | 886 | ||||||||
3,418,665 | American Express Co | 299,270 | ||||||||
1,765,724 | Ameriprise Financial, Inc | 217,855 | ||||||||
5,828,948 | * | Anima Holding S.p.A | 31,894 | |||||||
193,557 | Apollo Management LP | 4,614 | ||||||||
921,649 | ARA Asset Management Ltd | 1,264 | ||||||||
155,868 | Arrow Global Group plc | 668 | ||||||||
111,763 | Artisan Partners Asset Management, Inc | 5,817 |
54 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
369,145 | e | Ashmore Group plc | $ | 1,831 | ||||||
12,981 | *,m | Asia Pacific Investment Partners Limited | 99 | |||||||
1,387,200 | Asia Plus Securities PCL | 168 | ||||||||
9,254,000 | Asian Pay Television Trust | 5,985 | ||||||||
168,700 | e | Asset Managers Co Ltd | 437 | |||||||
20,444 | Aurelius AG. | 727 | ||||||||
200,934 | Australian Stock Exchange Ltd | 6,302 | ||||||||
25,811 | Avanza AB | 869 | ||||||||
306,956 | Ayala Corp | 5,056 | ||||||||
2,215 | *,m | Ayala Corp Preferred | 0 | ^ | ||||||
99,557 | Azimut Holding S.p.A. | 2,506 | ||||||||
19,847 | Bajaj Auto Finance Ltd | 875 | ||||||||
205,971 | Banca Generali S.p.A | 5,427 | ||||||||
82,909 | Banca IFIS S.p.A. | 1,637 | ||||||||
319,925 | e | Banca Profilo S.p.A. | 139 | |||||||
1,004,201 | Bank of New York Mellon Corp | 38,893 | ||||||||
728,415 | BGC Partners, Inc (Class A) | 5,412 | ||||||||
155,594 | BinckBank NV | 1,549 | ||||||||
417,701 | BlackRock, Inc | 137,140 | ||||||||
824,994 | Blackstone Group LP | 25,971 | ||||||||
2,400,011 | BM&F Bovespa S.A. | 10,972 | ||||||||
37,089,917 | Bolsa de Valores de Colombia | 438 | ||||||||
2,020,300 | Bolsa Mexicana de Valores S.A. de C.V. | 4,358 | ||||||||
88,214 | Bolsas y Mercados Espanoles | 3,356 | ||||||||
682,012 | *,e | Brait S.A. | 4,402 | |||||||
387,508 | Brewin Dolphin Holdings plc | 1,709 | ||||||||
196,599 | BT Investment Management Ltd | 1,058 | ||||||||
54,547 | Bure Equity AB | 234 | ||||||||
338,700 | Bursa Malaysia BHD | 831 | ||||||||
85,438 | Calamos Asset Management, Inc (Class A) | 963 | ||||||||
321,382 | Canaccord Financial, Inc | 3,211 | ||||||||
3,011,432 | Capital One Financial Corp | 245,793 | ||||||||
1,790,300 | Capital Securities Corp | 588 | ||||||||
104,965 | Cash America International, Inc | 4,597 | ||||||||
746,081 | CBOE Holdings, Inc | 39,934 | ||||||||
66,911 | Cembra Money Bank AG. | 3,812 | ||||||||
73,601 | Century Leasing System, Inc | 1,958 | ||||||||
232,816 | CETIP S.A.-Balcao Organizado de Ativos e Derivativos | 2,882 | ||||||||
2,315,086 | Chailease Holding Co Ltd | 5,616 | ||||||||
918,723 | Challenger Financial Services Group Ltd | 5,717 | ||||||||
4,512,467 | Charles Schwab Corp | 132,621 | ||||||||
468,000 | * | China Assurance Finance Group Ltd | 74 | |||||||
1,130,000 | China Bills Finance Corp | 416 | ||||||||
10,710,200 | *,e | China Cinda Asset Management Co Ltd | 4,708 | |||||||
1,102,137 | China Everbright Ltd | 2,061 | ||||||||
5,200,000 | e | China Galaxy Securities Co Ltd | 3,617 | |||||||
3,665,000 | e | China LNG Group Ltd | 541 | |||||||
144,665 | e | China Merchants China Direct Investments Ltd | 231 | |||||||
318,126 | e | CI Financial Corp | 9,593 | |||||||
563,997 | * | Citadel Capital Corp | 345 | |||||||
1,634,903 | e | CITIC Securities Co Ltd | 3,766 | |||||||
344,064 | Close Brothers Group plc | 7,938 |
55 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
209,360 | CME Group, Inc | $ | 16,739 | |||||||
58,472 | e | Cohen & Steers, Inc | 2,248 | |||||||
1,844,363 | e | Compartamos SAB de C.V. | 3,945 | |||||||
87,238 | * | Consumer Portfolio Services, Inc | 559 | |||||||
106,429 | e | CorEnergy Infrastructure Trust, Inc | 796 | |||||||
614,924 | Coronation Fund Managers Ltd | 5,259 | ||||||||
18,103 | Corp Financiera Alba | 958 | ||||||||
72,252 | Corp Financiera Colombiana S.A. | 1,427 | ||||||||
411,487 | * | Cowen Group, Inc | 1,543 | |||||||
35,004 | *,e | Credit Acceptance Corp | 4,413 | |||||||
5,904 | Credit Analysis & Research Ltd | 143 | ||||||||
1,269,600 | e | Credit China Holdings Ltd | 276 | |||||||
112,268 | Credit Saison Co Ltd | 2,163 | ||||||||
2,030,559 | Credit Suisse Group | 56,177 | ||||||||
1,826,200 | e | Credito Real SAB de C.V. | 5,168 | |||||||
213,632 | Daewoo Securities Co Ltd | 2,171 | ||||||||
46,254 | Daishin Securities Co Ltd | 492 | ||||||||
29,060 | Daishin Securities Co Ltd PF | 200 | ||||||||
4,790,135 | Daiwa Securities Group, Inc | 37,989 | ||||||||
93,066 | *,e | DeA Capital S.p.A. | 169 | |||||||
18,936 | e | Deerfield Capital Corp | 171 | |||||||
808,934 | Deutsche Bank AG. | 28,246 | ||||||||
9,207 | * | Deutsche Beteiligungs AG. | 249 | |||||||
171,000 | Deutsche Boerse AG. | 11,483 | ||||||||
10,141 | e | Diamond Hill Investment Group, Inc | 1,248 | |||||||
1,920,629 | Discover Financial Services | 123,669 | ||||||||
2,272,488 | Dubai Financial Market | 2,069 | ||||||||
42,213 | * | Dundee Corp | 640 | |||||||
1,252,057 | * | E*Trade Financial Corp | 28,284 | |||||||
24,118 | * | East Capital Explorer AB | 155 | |||||||
234,301 | Eaton Vance Corp | 8,840 | ||||||||
11,624 | e | EFG Financial Products Holding AG. | 2,589 | |||||||
51,682 | e | EFG International | 520 | |||||||
999,622 | Egypt Kuwait Holding Co | 929 | ||||||||
428,113 | * | Egyptian Financial Group-Hermes Holding | 1,110 | |||||||
384,800 | * | Element Financial Corp | 4,666 | |||||||
83,943 | *,e | Encore Capital Group, Inc | 3,720 | |||||||
37,772 | Eurazeo | 2,716 | ||||||||
199,268 | Evercore Partners, Inc (Class A) | 9,366 | ||||||||
89,896 | Exor S.p.A. | 3,475 | ||||||||
190,538 | *,e | Ezcorp, Inc (Class A) | 1,888 | |||||||
2,026,395 | Far East Horizon Ltd | 1,814 | ||||||||
32,487 | * | FBR & Co | 894 | |||||||
99,300 | e | Federated Investors, Inc (Class B) | 2,915 | |||||||
156,874 | e | Financial Engines, Inc | 5,367 | |||||||
82,700 | e | Financial Products Group Co Ltd | 771 | |||||||
91,078 | * | First Cash Financial Services, Inc | 5,099 | |||||||
2,902,785 | First Pacific Co | 3,011 | ||||||||
5,965,331 | FirstRand Ltd | 22,700 | ||||||||
226,430 | FlexiGroup Ltd | 667 | ||||||||
234,302 | * | FNFV Group | 3,224 | |||||||
133,250 | Fonterra Shareholders’ Fund | 655 |
56 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
328,487 | Franklin Resources, Inc | $ | 17,939 | |||||||
67,638 | e | Friedman Billings Ramsey Group, Inc (Class A) | 1,719 | |||||||
8,010,286 | Fubon Financial Holding Co Ltd | 12,275 | ||||||||
27,566,699 | Fuhwa Financial Holdings Co Ltd | 13,582 | ||||||||
29,000 | e | Fuyo General Lease Co Ltd | 1,133 | |||||||
167,310 | e | FXCM, Inc | 2,652 | |||||||
81,492 | e | Gain Capital Holdings, Inc | 519 | |||||||
23,932 | e | GAMCO Investors, Inc (Class A) | 1,693 | |||||||
253,777 | GFI Group, Inc | 1,373 | ||||||||
24,024 | Gimv NV | 1,136 | ||||||||
70,095 | e | Gluskin Sheff + Associates, Inc | 1,837 | |||||||
46,466 | GMP Capital, Inc | 303 | ||||||||
1,169,758 | Goldman Sachs Group, Inc | 214,732 | ||||||||
115,752 | * | Green Dot Corp | 2,447 | |||||||
88,854 | e | Greenhill & Co, Inc | 4,131 | |||||||
76,490 | Groupe Bruxelles Lambert S.A. | 7,006 | ||||||||
883 | *,m | Groupe Bruxelles Lambert S.A. - (Strip VVPR) | 0 | ^ | ||||||
476,398 | * | Grupo de Inversiones Suramericana S.A. | 9,561 | |||||||
100,318 | * | Grupo de Inversiones Suramericana S.A. (Preference) | 2,006 | |||||||
156,800 | Grupo Financiero Interacciones S.A. de C.V. | 1,310 | ||||||||
219,610 | GT Capital Holdings, Inc | 5,187 | ||||||||
874,834 | * | Gulf General Investment Co | 267 | |||||||
1,230,600 | e | Guotai Junan International Hol | 846 | |||||||
1,665,489 | Haci Omer Sabanci Holding AS | 7,016 | ||||||||
4,159,512 | Haitong Securities Co Ltd | 6,410 | ||||||||
24,678 | Hankook Tire Worldwide Co Ltd | 491 | ||||||||
69,171 | * | Hanwha Securities Co | 262 | |||||||
277,856 | Hargreaves Lansdown plc | 4,241 | ||||||||
111,651 | Hellenic Exchanges S.A. | 853 | ||||||||
2,350,603 | Henderson Group plc | 7,675 | ||||||||
199,309 | HFF, Inc (Class A) | 5,770 | ||||||||
237,700 | Hitachi Capital Corp | 5,716 | ||||||||
8,930 | HMC Investment Securities Co Ltd | 98 | ||||||||
1,258,402 | Hong Kong Exchanges and Clearing Ltd | 27,086 | ||||||||
138,396 | Hyundai Securities Co | 920 | ||||||||
27,300 | IBJ Leasing Co Ltd | 636 | ||||||||
130,489 | e | ICAP plc | 816 | |||||||
34,300 | Ichiyoshi Securities Co Ltd | 411 | ||||||||
1,705,087 | IFCI Ltd | 982 | ||||||||
938,707 | IG Group Holdings plc | 9,029 | ||||||||
176,964 | e | IGM Financial, Inc | 7,632 | |||||||
147,758 | IMF Australia Ltd | 268 | ||||||||
309,584 | India Infoline Ltd | 753 | ||||||||
239,229 | Indiabulls Housing Finance Ltd | 1,555 | ||||||||
18,736 | Indiabulls Securities Ltd | 7 | ||||||||
92,503 | Industrivarden AB | 1,610 | ||||||||
128,704 | Infrastructure Development Finance Co Ltd | 285 | ||||||||
19,333,463 | * | ING Groep NV | 274,810 | |||||||
1,552,946 | *,e | ING Groep NV (ADR) | 22,036 | |||||||
98,725 | Interactive Brokers Group, Inc (Class A) | 2,463 | ||||||||
179,983 | *,m | Interbolsa S.A. | 0 | ^ | ||||||
402,471 | IntercontinentalExchange Group, Inc | 78,502 |
57 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,048,792 | Intermediate Capital Group plc | $ | 6,660 | |||||||
52,106 | *,e | International Assets Holding Corp | 902 | |||||||
292,381 | International Personal Finance plc | 2,306 | ||||||||
64,206 | Inversiones La Construccion S.A. | 860 | ||||||||
1,310,353 | Invesco Ltd | 51,733 | ||||||||
261,765 | Investec Ltd | 2,194 | ||||||||
1,489,856 | Investec plc | 12,510 | ||||||||
136,633 | * | Investment Technology Group, Inc | 2,153 | |||||||
746,089 | Investor AB (B Shares) | 26,270 | ||||||||
891,100 | e | IOOF Holdings Ltd | 6,652 | |||||||
1,165,100 | e | iShares Asia Trust - iShares FTSE/Xinhua A50 China Tracker | 1,370 | |||||||
47,319 | e | iShares China Large-Cap ETF | 1,811 | |||||||
795,404 | e | iShares MSCI Canada Index Fund | 24,419 | |||||||
3,792,543 | d,e | iShares MSCI EAFE Index Fund | 243,178 | |||||||
391,449 | e | iShares MSCI Emerging Markets | 16,269 | |||||||
51,435 | e | iShares MSCI Japan Index Fund | 605 | |||||||
116,780 | e | iShares Russell 2000 Index Fund | 12,770 | |||||||
84,000 | Iwai Securities Co Ltd | 838 | ||||||||
122,500 | J Trust Co Ltd | 1,250 | ||||||||
138,000 | Jaccs Co Ltd | 768 | ||||||||
68,317 | *,e | Jafco Co Ltd | 2,463 | |||||||
550,993 | e | Janus Capital Group, Inc | 8,011 | |||||||
1,267,800 | Japan Securities Finance Co Ltd | 7,417 | ||||||||
44,084 | * | JG Wentworth Co | 546 | |||||||
2,163,018 | Jih Sun Financial Holdings Co Ltd | 575 | ||||||||
175,634 | JSE Ltd | 1,533 | ||||||||
252,032 | Julius Baer Group Ltd | 11,263 | ||||||||
423,930 | Julius Baer Holding AG. | 7,303 | ||||||||
368,529 | Jupiter Investment Management Group Ltd | 2,114 | ||||||||
846,000 | K1 Ventures Ltd | 125 | ||||||||
76,400 | kabu.com Securities Co Ltd | 374 | ||||||||
172,692 | * | Kailash Auto Finance Ltd | 71 | |||||||
76,944 | *,e | KBC Ancora | 2,304 | |||||||
172,328 | * | KCG Holdings, Inc | 1,746 | |||||||
485,179 | Kinnevik Investment AB (Series B) | 17,496 | ||||||||
12,540 | KIWOOM Securities Co Ltd | 608 | ||||||||
44,584 | Korea Investment Holdings Co Ltd | 2,337 | ||||||||
262,900 | Krungthai Card PCL | 552 | ||||||||
26,849 | Kyobo Securities Co | 301 | ||||||||
18,900 | Kyokuto Securities Co Ltd | 309 | ||||||||
300,796 | *,e | Ladenburg Thalmann Financial Services, Inc | 1,275 | |||||||
1,215,705 | Lazard Ltd (Class A) | 61,636 | ||||||||
812,065 | Legg Mason, Inc | 41,545 | ||||||||
640,634 | Leucadia National Corp | 15,273 | ||||||||
124,274 | London Stock Exchange Group plc | 3,750 | ||||||||
173,229 | LPL Financial Holdings, Inc | 7,977 | ||||||||
86,439 | Lundbergs AB (B Shares) | 3,452 | ||||||||
326,098 | Macquarie Group Ltd | 16,409 | ||||||||
102,505 | e | Magellan Financial Group Ltd | 1,130 | |||||||
298,310 | Mahindra & Mahindra Financial Services Ltd | 1,317 | ||||||||
35,540,804 | Man Group plc | 68,145 |
58 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
604,895 | Manappuram General Finance & Leasing Ltd | $ | 289 | |||||||
61,897 | Manning & Napier, Inc | 1,039 | ||||||||
44,357 | *,e | Marcus & Millichap, Inc | 1,342 | |||||||
685,085 | * | Marfin Investment Group S.A | 265 | |||||||
178,639 | MarketAxess Holdings, Inc | 11,051 | ||||||||
29,460 | Marlin Business Services Corp | 540 | ||||||||
232,900 | Marusan Securities Co Ltd | 1,675 | ||||||||
1,695,100 | Masterlink Securities Corp | 557 | ||||||||
785,500 | e | Matsui Securities Co Ltd | 7,327 | |||||||
997,180 | McGraw-Hill Financial, Inc | 84,212 | ||||||||
7,954,047 | * | Mediobanca S.p.A. | 67,958 | |||||||
95,337 | Meritz finance Holdings Co Ltd | 763 | ||||||||
562,743 | Meritz Securities Co Ltd | 2,105 | ||||||||
12,290,304 | Metro Pacific Investments Corp | 1,340 | ||||||||
73,497 | Mirae Asset Securities Co Ltd | 3,092 | ||||||||
48,100 | Mito Securities Co Ltd | 175 | ||||||||
1,206,160 | Mitsubishi UFJ Lease & Finance Co Ltd | 6,308 | ||||||||
83,379 | MLP AG. | 464 | ||||||||
46,036 | e | Moelis & Co | 1,572 | |||||||
1,694,400 | e | Monex Beans Holdings, Inc | 4,419 | |||||||
1,703,283 | Moody’s Corp | 160,960 | ||||||||
10,862,396 | Morgan Stanley | 375,513 | ||||||||
436,500 | * | MPHB Capital BHD | 349 | |||||||
230,043 | * | MSCI, Inc (Class A) | 10,817 | |||||||
1,531,700 | * | Mulpha International BHD | 212 | |||||||
1,407,500 | Multi-Purpose Holdings BHD | 1,287 | ||||||||
73,099 | NASDAQ OMX Group, Inc | 3,101 | ||||||||
1,320,946 | Navient Corp | 23,394 | ||||||||
74,976 | Nelnet, Inc (Class A) | 3,231 | ||||||||
97,836 | * | NewStar Financial, Inc | 1,100 | |||||||
41,919 | NH Investment & Securities Co Ltd | 317 | ||||||||
4,010 | NICE Holdings Co Ltd | 59 | ||||||||
36,942 | Nicholas Financial, Inc | 428 | ||||||||
4,055,472 | Nomura Holdings, Inc | 24,127 | ||||||||
75,896 | Nordnet AB (Series B) | 289 | ||||||||
147,498 | Northern Trust Corp | 10,034 | ||||||||
328,219 | * | NorthStar Asset Management Group, Inc | 6,046 | |||||||
3,717,866 | e | NZX Ltd | 3,655 | |||||||
161,000 | Okasan Holdings, Inc | 1,146 | ||||||||
481 | m | OKO Bank (Class A) | 10 | |||||||
94,552 | Onex Corp | 5,265 | ||||||||
37,184 | Oppenheimer Holdings, Inc | 753 | ||||||||
14,224 | * | Oresund Investment AB | 309 | |||||||
343,400 | * | Orient Corp | 692 | |||||||
3,850,290 | ORIX Corp | 53,155 | ||||||||
251,600 | e | Osaka Securities Exchange Co Ltd | 5,972 | |||||||
720,575 | OSK Holdings BHD | 472 | ||||||||
226,360 | e | OzForex Group Ltd | 461 | |||||||
9,118 | Pargesa Holding S.A. | 725 | ||||||||
10,241 | Partners Group | 2,692 | ||||||||
517,000 | *,m | Peregrine Investment Holdings | 0 | ^ | ||||||
70,473 | Perpetual Trustees Australia Ltd | 2,720 |
59 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
208,115 | *,e | PHH Corp | $ | 4,653 | ||||||
82,264 | Philippine Stock Exchange, Inc | 535 | ||||||||
82,247 | * | Pico Holdings, Inc | 1,641 | |||||||
284,595 | * | Pioneers Holding | 553 | |||||||
61,026 | * | Piper Jaffray Cos | 3,188 | |||||||
644,062 | e | Platinum Asset Mangement Ltd | 3,412 | |||||||
326,748 | e | Plus500 Ltd | 2,172 | |||||||
14,618 | PMC Fincorp Ltd | 185 | ||||||||
105,300 | e | Pocket Card Co Ltd | 636 | |||||||
150,142 | * | Portfolio Recovery Associates, Inc | 7,842 | |||||||
667,107 | Power Finance Corp Ltd | 2,525 | ||||||||
1,389,509 | President Securities Corp | 774 | ||||||||
172,655 | Provident Financial plc | 5,954 | ||||||||
1,261,390 | * | PT Minna Padi Investama Tbk | 69 | |||||||
38,407 | Pzena Investment Management, Inc (Class A) | 367 | ||||||||
10,236 | * | Qatar Industrial Manufacturing Co | 134 | |||||||
190,226 | Ratos AB (B Shares) | 1,373 | ||||||||
76,370 | Raymond James Financial, Inc | 4,092 | ||||||||
118,790 | RCS Capital Corp (Class A) | 2,675 | ||||||||
43,110 | *,e | Regional Management Corp | 774 | |||||||
179,790 | Reliance Capital Ltd | 1,319 | ||||||||
25,418 | * | Religare Enterprises Ltd | 133 | |||||||
658,375 | Remgro Ltd | 13,272 | ||||||||
50,953 | Resource America, Inc (Class A) | 474 | ||||||||
106,563 | *,e | RHJ International | 525 | |||||||
15,100 | Ricoh Leasing Co Ltd | 421 | ||||||||
953,160 | RMB Holdings Ltd | 4,775 | ||||||||
908,000 | * | Rowsley Ltd | 141 | |||||||
601,930 | Rural Electrification Corp Ltd | 2,427 | ||||||||
76,620 | *,e | Safeguard Scientifics, Inc | 1,410 | |||||||
70,209 | Salam International Investment Co | 380 | ||||||||
214,607 | Samsung Card Co | 10,609 | ||||||||
71,812 | Samsung Securities Co Ltd | 2,997 | ||||||||
634,970 | Santander Consumer USA Holdings, Inc | 11,309 | ||||||||
265,800 | *,e | Sawada Holdings Co Ltd | 1,794 | |||||||
42,227 | SBI Holdings, Inc | 473 | ||||||||
130,924 | Schroders plc | 5,055 | ||||||||
26,309 | SE Investments Ltd | 123 | ||||||||
731,131 | SEI Investments Co | 26,438 | ||||||||
5 | *,m | SFCG Co Ltd | 0 | ^ | ||||||
207,945 | Shriram Transport Finance Co Ltd | 3,130 | ||||||||
512,357 | * | SHUAA Capital PSC | 163 | |||||||
18,295 | e | Silvercrest Asset Management Group, Inc | 249 | |||||||
951,356 | Singapore Exchange Ltd | 5,386 | ||||||||
231,254 | * | SK Securities Co Ltd | 201 | |||||||
90,848 | * | SKS Microfinance Pvt Ltd | 441 | |||||||
783,886 | SLM Corp | 6,710 | ||||||||
768,475 | *,e,m | SNS Reaal | 10 | |||||||
6,063 | * | Societe Fonciere Financiere et de Participations FFP | 389 | |||||||
519,900 | Sparx Group Co Ltd | 1,031 | ||||||||
70,425 | e | SPDR S&P MidCap 400 ETF Trust | 17,558 | |||||||
476,464 | SPDR Trust Series 1 | 93,873 |
60 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
90,875 | *,e | Springleaf Holdings, Inc | $ | 2,902 | ||||||
135,168 | Sprott, Inc | 343 | ||||||||
252,647 | SREI Infrastructure Finance Ltd | 193 | ||||||||
2,573,256 | State Street Corp | 189,417 | ||||||||
240,907 | * | Stifel Financial Corp | 11,296 | |||||||
39,434 | Sundaram Finance Ltd | 833 | ||||||||
307,963 | * | SVG Capital plc | 2,049 | |||||||
8,457 | Swissquote Group Holding S.A. | 277 | ||||||||
112,805 | *,e | SWS Group, Inc | 777 | |||||||
2,092,841 | * | Synchrony Financial | 51,379 | |||||||
306,713 | T Rowe Price Group, Inc | 24,046 | ||||||||
502,632 | e | Tai Fook Securities Group Ltd | 289 | |||||||
413,000 | Taiwan Acceptance Corp | 1,058 | ||||||||
170,000 | *,e | Takagi Securities Co Ltd | 395 | |||||||
184,191 | Tamburi Investment Partners S.p.A. | 553 | ||||||||
320,929 | TD Ameritrade Holding Corp | 10,709 | ||||||||
23,590 | *,e | Tiptree Financial, Inc | 195 | |||||||
38,900 | TMX Group Ltd | 1,902 | ||||||||
323,880 | Tokai Tokyo Securities Co Ltd | 2,227 | ||||||||
109,524 | Tong Yang Investment Bank | 278 | ||||||||
69,000 | Toyo Securities Co Ltd | 191 | ||||||||
85,500 | e | Tricon Capital Group, Inc | 589 | |||||||
216,175 | Tullett Prebon plc | 936 | ||||||||
9,135,082 | UBS AG. | 158,793 | ||||||||
999,114 | UOB-Kay Hian Holdings Ltd | 1,240 | ||||||||
116,037 | *,e | Uranium Participation Corp | 522 | |||||||
762,000 | e | Value Partners Group Ltd | 555 | |||||||
33,573 | Virtus Investment Partners, Inc | 5,832 | ||||||||
63,211 | Vontobel Holding AG. | 2,294 | ||||||||
183,793 | *,e | Vostok Nafta Investment Ltd (ADR) | 1,160 | |||||||
615,957 | Voya Financial, Inc | 24,084 | ||||||||
171,686 | Waddell & Reed Financial, Inc (Class A) | 8,874 | ||||||||
135,666 | *,e | Walter Investment Management Corp | 2,978 | |||||||
59,746 | Warsaw Stock Exchange | 682 | ||||||||
3,771,403 | Waterland Financial Holdings | 1,066 | ||||||||
30,977 | Wendel | 3,511 | ||||||||
21,476 | Westwood Holdings Group, Inc | 1,217 | ||||||||
525,458 | *,e | WisdomTree Investments, Inc | 5,980 | |||||||
11,650 | Woori Financial Co Ltd | 232 | ||||||||
133,944 | Woori Investment & Securities Co Ltd | 1,495 | ||||||||
24,503 | *,e | World Acceptance Corp | 1,654 | |||||||
879,752 | Zeder Investments Ltd | 444 | ||||||||
121,500 | Zenkoku Hosho Co Ltd | 3,394 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 5,114,817 | |||||||||
ENERGY - 9.0% | ||||||||||
537,922 | * | Abraxas Petroleum Corp | 2,840 | |||||||
661,619 | Acergy S.A. | 9,448 | ||||||||
9,536 | Adams Resources & Energy, Inc | 422 | ||||||||
17,441,715 | Adaro Energy Tbk | 1,679 | ||||||||
475,757 | * | Advantage Oil & Gas Ltd | 2,417 | |||||||
3,662,856 | * | Afren plc | 6,148 |
61 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
130,967 | Aker Kvaerner ASA | $ | 527 | |||||||
273,100 | Alam Maritim Resources BHD | 108 | ||||||||
182,549 | Alliance Holdings GP LP | 12,457 | ||||||||
191,276 | Alon USA Energy, Inc | 2,747 | ||||||||
918,153 | *,e | Alpha Natural Resources, Inc | 2,277 | |||||||
171,076 | e | AltaGas Income Trust | 7,224 | |||||||
68,817 | AMEC plc | 1,228 | ||||||||
106,704 | *,e | American Eagle Energy Corp | 434 | |||||||
975,541 | *,e | Amerisur Resources plc | 894 | |||||||
103,852 | *,e | Amyris Biotechnologies, Inc | 394 | |||||||
2,089,179 | Anadarko Petroleum Corp | 211,926 | ||||||||
106,496 | Anglo Pacific Group plc | 227 | ||||||||
217,563 | *,e | Antero Resources Corp | 11,942 | |||||||
1,168,000 | e | Anton Oilfield Services Group | 346 | |||||||
2,586,018 | Apache Corp | 242,750 | ||||||||
29,942 | *,e | APCO Argentina, Inc | 386 | |||||||
134,659 | *,e | Approach Resources, Inc | 1,953 | |||||||
1,608,668 | e | ARC Resources Ltd | 42,445 | |||||||
785,985 | e | Arch Coal, Inc | 1,666 | |||||||
1,165,086 | * | Archer Ltd | 1,634 | |||||||
63,484 | e | Ardmore Shipping Corp | 692 | |||||||
6,452 | * | Aspen Aerogels, Inc | 65 | |||||||
257,851 | *,e | Athabasca Oil Corp | 1,319 | |||||||
190,270 | * | Athlon Energy, Inc | 11,079 | |||||||
28,351 | * | Atwood Oceanics, Inc | 1,239 | |||||||
1,251,671 | * | Australian Worldwide Exploration Ltd | 2,008 | |||||||
48,137 | e | Awilco Drilling plc | 851 | |||||||
1,794,748 | Baker Hughes, Inc | 116,766 | ||||||||
266,700 | Bangchak Petroleum PCL | 293 | ||||||||
979,201 | * | Bankers Petroleum Ltd | 4,713 | |||||||
1,239,800 | Banpu PCL (Foreign) | 1,127 | ||||||||
148,421 | *,e | Basic Energy Services, Inc | 3,219 | |||||||
208,838 | e | Baytex Energy Trust | 7,897 | |||||||
6,805,155 | Beach Petroleum Ltd | 8,386 | ||||||||
187,331 | * | Bellatrix Exploration Ltd | 1,151 | |||||||
4,337,330 | BG Group plc | 80,071 | ||||||||
476,029 | Bharat Petroleum Corp Ltd | 5,036 | ||||||||
184,879 | *,e | Bill Barrett Corp | 4,075 | |||||||
360,217 | * | Birchcliff Energy Ltd | 3,413 | |||||||
326,600 | * | BlackPearl Resources, Inc | 612 | |||||||
96,783 | *,e | Bonanza Creek Energy, Inc | 5,507 | |||||||
552,800 | e | Bonavista Energy Trust | 6,357 | |||||||
28,526 | e | Bonterra Oil & Gas Ltd | 1,444 | |||||||
23,506 | e | Bourbon S.A. | 637 | |||||||
519,096 | Boustead Singapore Ltd | 718 | ||||||||
12,867,011 | BP plc | 94,126 | ||||||||
1,116,133 | BP plc (ADR) | 49,054 | ||||||||
405,226 | *,e | BPZ Energy, Inc | 774 | |||||||
5,538,000 | *,e | Brightoil Petroleum Holdings Ltd | 1,728 | |||||||
132,488 | Bristow Group, Inc | 8,903 | ||||||||
3,700,374 | Bumi Armada BHD | 2,140 | ||||||||
65,049 | BUMI plc | 73 |
62 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
214,940 | *,e | Buru Energy Ltd | $ | 140 | ||||||
289,930 | e | BW LPG Ltd | 3,659 | |||||||
1,032,992 | BW Offshore Ltd | 1,291 | ||||||||
146,127 | * | C&J Energy Services, Inc | 4,464 | |||||||
710,784 | Cabot Oil & Gas Corp | 23,236 | ||||||||
815,695 | * | Cairn Energy plc | 2,327 | |||||||
920,343 | Cairn India Ltd | 4,639 | ||||||||
69,294 | e | Calfrac Well Services Ltd | 1,075 | |||||||
174,885 | * | Callon Petroleum Co | 1,541 | |||||||
153,239 | Caltex Australia Ltd | 3,751 | ||||||||
690,638 | e | Cameco Corp | 12,197 | |||||||
505,127 | e | Cameco Corp (Toronto) | 8,912 | |||||||
296,729 | * | Cameron International Corp | 19,697 | |||||||
101,000 | * | Canacol Energy Ltd | 475 | |||||||
180,600 | e | Canadian Energy Services & Technology Corp | 1,513 | |||||||
2,283,245 | Canadian Natural Resources Ltd (Canada) | 88,704 | ||||||||
1,195,565 | e | Canadian Oil Sands Trust | 22,055 | |||||||
87,000 | CanElson Drilling, Inc | 500 | ||||||||
59,300 | Canyon Services Group, Inc | 683 | ||||||||
288,335 | Capital Product Partners LP | 2,878 | ||||||||
59,210 | e | CARBO Ceramics, Inc | 3,507 | |||||||
162,500 | e | Cardinal Energy Ltd | 2,731 | |||||||
177,897 | * | Carrizo Oil & Gas, Inc | 9,574 | |||||||
143,106 | CAT Oil AG. | 2,712 | ||||||||
857,530 | Cenovus Energy, Inc (Toronto) | 23,070 | ||||||||
137,400 | * | Cequence Energy Ltd | 225 | |||||||
122,080 | *,e | CHC Group Ltd | 684 | |||||||
2,035,574 | * | Cheniere Energy, Inc | 162,907 | |||||||
1,109,554 | Chesapeake Energy Corp | 25,509 | ||||||||
8,254,106 | Chevron Corp | 984,880 | ||||||||
5,976,906 | e | China Coal Energy Co | 3,489 | |||||||
3,532,470 | China Oilfield Services Ltd | 9,307 | ||||||||
8,755,399 | China Shenhua Energy Co Ltd | 24,372 | ||||||||
1,939,000 | China Suntien Green Energy Cor | 484 | ||||||||
398,000 | Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd | 130 | ||||||||
417,889 | Cimarex Energy Co | 52,876 | ||||||||
17,587 | * | Clayton Williams Energy, Inc | 1,696 | |||||||
227,167 | *,e | Clean Energy Fuels Corp | 1,772 | |||||||
226,297 | * | Cloud Peak Energy, Inc | 2,856 | |||||||
38,458,700 | CNOOC Ltd | 66,325 | ||||||||
1,040,929 | Coal India Ltd | 5,741 | ||||||||
817,438 | * | Cobalt International Energy, Inc | 11,117 | |||||||
158,609 | *,e | Compagnie Generale de Geophysique S.A. | 1,445 | |||||||
178,283 | e | Comstock Resources, Inc | 3,320 | |||||||
483,832 | * | Concho Resources, Inc | 60,668 | |||||||
3,768,494 | ConocoPhillips | 288,365 | ||||||||
606,071 | Consol Energy, Inc | 22,946 | ||||||||
65,801 | Contango Oil & Gas Co | 2,187 | ||||||||
645,573 | *,e | Continental Resources, Inc | 42,918 | |||||||
39,379 | Core Laboratories NV | 5,763 | ||||||||
301,828 | Cosan SA Industria e Comercio | 4,851 |
63 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,492,000 | Cosco International Holdings Ltd | $ | 659 | |||||||
1,130,000 | Cosmo Oil Co Ltd | 1,905 | ||||||||
287,005 | e | Crescent Point Energy Corp | 10,358 | |||||||
108,928 | * | Crew Energy, Inc | 962 | |||||||
20,820 | e | CropEnergies AG. | 117 | |||||||
43,358 | e | CVR Energy, Inc | 1,939 | |||||||
3,441,686 | * | Dana Gas PJSC | 647 | |||||||
28,750 | Dawson Geophysical Co | 523 | ||||||||
725,050 | Dayang Enterprise Holdings BHD | 751 | ||||||||
66,468 | Deep Sea Supply plc | 91 | ||||||||
314,900 | * | DeeThree Exploration Ltd | 2,559 | |||||||
10,561 | Delek Group Ltd | 3,997 | ||||||||
362,255 | Delek US Holdings, Inc | 11,998 | ||||||||
153,500 | * | Delphi Energy Corp | 491 | |||||||
1,002,267 | Denbury Resources, Inc | 15,064 | ||||||||
395,408 | *,e | Denison Mines Corp | 452 | |||||||
100,582 | *,e | Det Norske Oljeselskap ASA | 888 | |||||||
1,205,746 | Devon Energy Corp | 82,208 | ||||||||
272,070 | e | DHT Holdings, Inc | 1,676 | |||||||
24,850 | e | Diamond Offshore Drilling, Inc | 852 | |||||||
151,864 | * | Diamondback Energy, Inc | 11,356 | |||||||
609,552 | *,e | DNO International ASA | 1,909 | |||||||
777,722 | *,e | Dolphin Group AS. | 415 | |||||||
26,138 | * | Dorian LPG Ltd | 466 | |||||||
592,520 | Dragon Oil plc | 5,734 | ||||||||
508,290 | * | Dresser-Rand Group, Inc | 41,812 | |||||||
2,507,564 | *,e | Drillsearch Energy Ltd | 2,832 | |||||||
80,676 | * | Dril-Quip, Inc | 7,212 | |||||||
305,000 | e | Dyna-Mac Holdings Ltd | 97 | |||||||
76,832 | * | Eclipse Resources Corp | 1,277 | |||||||
7,526,608 | Ecopetrol S.A. | 11,764 | ||||||||
536,121 | *,e | Electromagnetic GeoServices AS | 325 | |||||||
205,434 | *,e | Emerald Oil, Inc | 1,263 | |||||||
1,042,530 | Empresas COPEC S.A. | 12,746 | ||||||||
103,611 | e | Enbridge Income Fund | 2,812 | |||||||
900,429 | e | Enbridge, Inc | 43,102 | |||||||
746,353 | EnCana Corp | 15,847 | ||||||||
169,318 | Enerflex Ltd | 2,889 | ||||||||
104,233 | Energen Corp | 7,530 | ||||||||
1,671,000 | Energy Absolute PCL | 1,246 | ||||||||
1,307,200 | Energy Earth PCL | 225 | ||||||||
926,900 | * | Energy Resources of Australia Ltd | 1,011 | |||||||
344,580 | e | Energy XXI Bermuda Ltd | 3,911 | |||||||
258,875 | e | Enerplus Resources Fund | 4,914 | |||||||
2,647,932 | e | ENI S.p.A. | 62,825 | |||||||
803,093 | * | Enquest plc (London) | 1,424 | |||||||
810 | e | Ensco plc | 33 | |||||||
162,893 | Ensign Energy Services, Inc | 2,140 | ||||||||
3,199,390 | EOG Resources, Inc | 316,804 | ||||||||
820,126 | *,e | EP Energy Corp | 14,336 | |||||||
527,340 | EQT Corp | 48,273 | ||||||||
75,863 | *,e | Era Group, Inc | 1,650 |
64 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
187,954 | ERG S.p.A. | $ | 2,316 | |||||||
282,600 | e | Essential Energy Services Ltd | 618 | |||||||
2,447 | Esso SA Francaise | 106 | ||||||||
1,545,400 | Esso Thailand PCL (Foreign) | 276 | ||||||||
90,492 | Etablissements Maurel et Prom | 1,273 | ||||||||
14,500 | Eurasia Drilling Co Ltd (GDR) | 412 | ||||||||
107,607 | * | Euronav NV | 1,219 | |||||||
59,965 | Evolution Petroleum Corp | 550 | ||||||||
2,064,733 | e | EXCO Resources, Inc | 6,896 | |||||||
29,536 | Exmar NV | 454 | ||||||||
219,519 | Exterran Holdings, Inc | 9,727 | ||||||||
16,115,788 | Exxon Mobil Corp | 1,515,690 | ||||||||
3,226,360 | e | Ezion Holdings Ltd | 4,570 | |||||||
661,200 | e | Ezra Holdings Ltd | 507 | |||||||
211,854 | * | Faroe Petroleum plc | 363 | |||||||
1,200,918 | * | FMC Technologies, Inc | 65,222 | |||||||
421,768 | *,e | Forest Oil Corp | 493 | |||||||
1,863,306 | Formosa Petrochemical Corp | 4,519 | ||||||||
240,973 | * | Forum Energy Technologies, Inc | 7,376 | |||||||
60,701 | e | Frank’s International NV | 1,135 | |||||||
96,100 | e | Fred Olsen Energy ASA | 1,765 | |||||||
154,113 | e | Freehold Royalty Trust | 3,187 | |||||||
233,251 | *,e | Frontline Ltd | 294 | |||||||
75,579 | Fugro NV | 2,282 | ||||||||
160,442 | *,e | FX Energy, Inc | 488 | |||||||
269,282 | e | Galp Energia SGPS S.A. | 4,376 | |||||||
149,201 | GasLog Ltd | 3,284 | ||||||||
195,595 | *,e | Gastar Exploration, Inc | 1,148 | |||||||
9,231,286 | Gazprom OAO (ADR) | 64,741 | ||||||||
65,299 | Gazpromneft OAO (ADR) | 1,250 | ||||||||
10,135,000 | * | Genesis Energy Holdings Ltd | 304 | |||||||
47,576 | *,e | Geospace Technologies Corp | 1,672 | |||||||
555,922 | e | Gibson Energy, Inc | 17,363 | |||||||
32,351 | *,e | Glori Energy, Inc | 256 | |||||||
64,492 | Golar LNG Ltd | 4,282 | ||||||||
102,257 | *,e | Goodrich Petroleum Corp | 1,515 | |||||||
118,585 | e | Green Plains Renewable Energy, Inc | 4,434 | |||||||
113,745 | * | Grupa Lotos S.A. | 966 | |||||||
76,291 | GS Holdings Corp | 2,911 | ||||||||
156,580 | Gujarat Mineral Development Corp Ltd | 366 | ||||||||
53,160 | Gulf Island Fabrication, Inc | 914 | ||||||||
860,602 | *,e | Gulf Keystone Petroleum Ltd | 868 | |||||||
100,044 | Gulfmark Offshore, Inc | 3,136 | ||||||||
141,692 | * | Gulfport Energy Corp | 7,566 | |||||||
947,604 | *,e | Halcon Resources Corp | 3,753 | |||||||
36,429 | e | Hallador Petroleum Co | 431 | |||||||
4,966,617 | Halliburton Co | 320,396 | ||||||||
1,730 | Hankook Shell Oil Co Ltd | 911 | ||||||||
30,303 | Hargreaves Services plc | 280 | ||||||||
144,529 | *,e | Harvest Natural Resources, Inc | 530 | |||||||
384,159 | *,e | Helix Energy Solutions Group, Inc | 8,475 | |||||||
265 | Hellenic Petroleum S.A. | 2 |
65 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
393,413 | Helmerich & Payne, Inc | $ | 38,503 | |||||||
589,250 | *,e | Hercules Offshore, Inc | 1,296 | |||||||
1,196,498 | Hess Corp | 112,854 | ||||||||
168,100 | * | Hibiscus Petroleum BHD | 74 | |||||||
1,218,000 | *,e | Hidili Industry International Development Ltd | 136 | |||||||
653,000 | e | Hilong Holding Ltd | 278 | |||||||
38,165 | *,e | Hoegh LNG Holdings Ltd | 584 | |||||||
267,884 | Holly Corp | 11,701 | ||||||||
2,427,000 | e | Honghua Group Ltd | 519 | |||||||
1,241,663 | *,e | Horizon Oil Ltd | 327 | |||||||
134,716 | * | Hornbeck Offshore Services, Inc | 4,409 | |||||||
132,653 | Hunting plc | 1,913 | ||||||||
793,526 | e | Husky Energy, Inc | 21,780 | |||||||
24,400 | Idemitsu Kosan Co Ltd | 518 | ||||||||
118,076 | *,e | IGAS Energy plc | 169 | |||||||
631,633 | e | Imperial Oil Ltd | 29,840 | |||||||
14,331 | * | Independence Contract Drilling, Inc | 168 | |||||||
1,415,907 | Inner Mongolia Yitai Coal Co | 2,412 | ||||||||
1,341,900 | Inpex Holdings, Inc | 18,972 | ||||||||
599,581 | e | Inter Pipeline Ltd | 19,460 | |||||||
785,861 | * | ION Geophysical Corp | 2,193 | |||||||
96,673 | * | Ipek Matbacilik Sanayi Ve Ticaret AS | 75 | |||||||
14,634,507 | IRPC PCL (Foreign) | 1,444 | ||||||||
3,133 | *,e | Isramco, Inc | 383 | |||||||
447,100 | * | Ithaca Energy, Inc | 838 | |||||||
146,853 | Itochu Enex Co Ltd | 946 | ||||||||
5,200 | e | Japan Drilling Co Ltd | 233 | |||||||
80,900 | Japan Petroleum Exploration Co | 3,106 | ||||||||
950,278 | John Wood Group plc | 11,648 | ||||||||
50,898 | *,e | Jones Energy, Inc (Class A) | 956 | |||||||
1,197,507 | e | JX Holdings, Inc | 5,521 | |||||||
215,904 | *,e | Karoon Gas Australia Ltd | 658 | |||||||
85,055 | * | Kelt Exploration Ltd | 911 | |||||||
481,052 | * | Key Energy Services, Inc | 2,328 | |||||||
389,837 | e | Keyera Corp | 31,408 | |||||||
397 | *,e | Kinder Morgan Management LLC | 37 | |||||||
4,397,832 | e | Kinder Morgan, Inc | 168,613 | |||||||
1,429,437 | * | KNM Group BHD | 394 | |||||||
821,488 | * | Kodiak Oil & Gas Corp | 11,148 | |||||||
61,560 | e | Koninklijke Vopak NV | 3,317 | |||||||
181,421 | * | Kosmos Energy LLC | 1,807 | |||||||
250,000 | *,e | KrisEnergy Ltd | 154 | |||||||
273,971 | e | Kumba Resources Ltd | 3,109 | |||||||
472,382 | Kvaerner ASA | 779 | ||||||||
369,644 | *,e | Laredo Petroleum Holdings, Inc | 8,284 | |||||||
159,500 | * | Legacy Oil & Gas, Inc | 873 | |||||||
212,607 | e | Lightstream Resources Ltd | 997 | |||||||
68,886 | Lubelski Wegiel Bogdanka S.A. | 2,286 | ||||||||
917,264 | LUKOIL (ADR) | 46,727 | ||||||||
41,609 | * | Lundin Petroleum AB | 703 | |||||||
103,799 | Magellan Midstream Partners LP | 8,738 | ||||||||
809,504 | *,e | Magnum Hunter Resources Corp | 4,509 |
66 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
4,749,890 | Marathon Oil Corp | $ | 178,548 | |||||||
1,201,719 | Marathon Petroleum Corp | 101,750 | ||||||||
110,377 | * | Maridive & Oil Services SAE | 113 | |||||||
684,537 | *,e | Matador Resources Co | 17,695 | |||||||
198,202 | * | Matrix Service Co | 4,781 | |||||||
108,880 | Maurel & Prom Nigeria | 540 | ||||||||
862,626 | *,e | McDermott International, Inc | 4,934 | |||||||
81,933 | * | MEG Energy Corp | 2,515 | |||||||
20,471 | * | Memorial Resource Development Corp | 555 | |||||||
201,451 | *,e | Midstates Petroleum Co, Inc | 1,017 | |||||||
2,788,000 | e | MIE Holdings Corp | 366 | |||||||
110,812 | *,e | Miller Petroleum, Inc | 488 | |||||||
46,044 | * | Mitcham Industries, Inc | 509 | |||||||
19,600 | e | Modec, Inc | 513 | |||||||
58,321 | MOL Hungarian Oil and Gas plc | 2,856 | ||||||||
75,824 | Motor Oil Hellas Corinth Refineries S.A. | 661 | ||||||||
183,967 | e | Mullen Group Ltd | 4,202 | |||||||
533,445 | Murphy Oil Corp | 30,358 | ||||||||
2,240,848 | Nabors Industries Ltd | 51,002 | ||||||||
32,723 | * | Naphtha Israel Petroleum Corp Ltd | 231 | |||||||
1,358,775 | National Oilwell Varco, Inc | 103,403 | ||||||||
46,505 | * | Natural Gas Services Group, Inc | 1,119 | |||||||
294,438 | Navios Maritime Acq Corp | 798 | ||||||||
203,663 | e | Neste Oil Oyj | 4,193 | |||||||
2,259,415 | New Zealand Oil & Gas Ltd | 1,339 | ||||||||
757,495 | *,e | Newfield Exploration Co | 28,080 | |||||||
932,000 | e | Newocean Energy Holdings Ltd | 464 | |||||||
325,906 | * | Newpark Resources, Inc | 4,054 | |||||||
266,000 | Nippon Coke & Engineering Co Ltd | 277 | ||||||||
174,561 | Noble Corp plc | 3,879 | ||||||||
1,508,076 | Noble Energy, Inc | 103,092 | ||||||||
37,891 | e | Nordic American Offshore Ltd | 668 | |||||||
324,910 | e | Nordic American Tanker Shipping | 2,583 | |||||||
424,888 | e | North Atlantic Drilling Ltd | 2,830 | |||||||
230,050 | *,e | Northern Oil And Gas, Inc | 3,271 | |||||||
134,378 | NovaTek OAO (GDR) | 13,999 | ||||||||
51,404 | *,e | Nuverra Environmental Solutions, Inc | 758 | |||||||
428,357 | * | NuVista Energy Ltd | 3,989 | |||||||
231,550 | * | Oasis Petroleum, Inc | 9,681 | |||||||
2,243,752 | Occidental Petroleum Corp | 215,737 | ||||||||
99,259 | Ocean Yield ASA | 667 | ||||||||
230,721 | Oceaneering International, Inc | 15,036 | ||||||||
116,167 | Odfjell Drilling Ltd | 475 | ||||||||
305,000 | Oil India Ltd | 3,003 | ||||||||
1,511,614 | * | Oil Refineries Ltd | 553 | |||||||
1,419,556 | Oil Search Ltd | 11,079 | ||||||||
137,017 | * | Oil States International, Inc | 8,481 | |||||||
134,639 | OMV AG. | 4,527 | ||||||||
638,685 | Oneok, Inc | 41,866 | ||||||||
529,031 | * | Ophir Energy plc | 1,967 | |||||||
1,412,264 | Origin Energy Ltd | 18,470 | ||||||||
126,372 | *,e | Pacific Ethanol, Inc | 1,764 |
67 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,675,000 | e | Pacific Radiance Ltd | $ | 2,932 | ||||||
620,404 | e | Pacific Rubiales Energy Corp (Toronto) | 10,403 | |||||||
88,600 | * | Painted Pony Petroleum Ltd | 993 | |||||||
995,999 | *,e | Paladin Resources Ltd | 330 | |||||||
22,836 | Panhandle Oil and Gas, Inc (Class A) | 1,363 | ||||||||
293 | *,e | Paragon Offshore plc | 2 | |||||||
98,661 | * | Paramount Resources Ltd (Class A) | 5,651 | |||||||
361,800 | * | Parex Resources, Inc | 4,022 | |||||||
434,783 | * | Parker Drilling Co | 2,148 | |||||||
202,186 | e | Parkland Income Fund | 3,845 | |||||||
271,618 | *,e | Parsley Energy, Inc | 5,794 | |||||||
152,626 | Pason Systems, Inc | 4,267 | ||||||||
1,177,049 | Patterson-UTI Energy, Inc | 38,289 | ||||||||
5,042 | Paz Oil Co Ltd | 796 | ||||||||
326,436 | PBF Energy, Inc | 7,834 | ||||||||
256,151 | * | PDC Energy, Inc | 12,882 | |||||||
111,954 | Peabody Energy Corp | 1,386 | ||||||||
482,702 | e | Pembina Pipeline Income Fund | 20,335 | |||||||
393,934 | e | Pengrowth Energy Trust | 2,065 | |||||||
242,641 | * | Penn Virginia Corp | 3,084 | |||||||
357,456 | e | Penn West Energy Trust | 2,423 | |||||||
455,480 | * | Perdana Petroleum BHD | 251 | |||||||
680,100 | * | Perisai Petroleum Teknologi BHD | 263 | |||||||
64,258 | Petrofac Ltd | 1,077 | ||||||||
378,000 | e | Petro-King Oilfield Services Ltd | 112 | |||||||
4,870,276 | Petroleo Brasileiro S.A. | 34,322 | ||||||||
390,800 | Petroleo Brasileiro S.A. (ADR) | 5,545 | ||||||||
7,010,382 | Petroleo Brasileiro S.A. (Preference) | 51,810 | ||||||||
216,233 | e | Petroleum Geo-Services ASA | 1,367 | |||||||
373,259 | Petronas Dagangan BHD | 2,276 | ||||||||
179,947 | * | Petroquest Energy, Inc | 1,011 | |||||||
1,178,519 | e | Peyto Exploration & Development Corp | 37,188 | |||||||
50,000 | *,m | Peyto Exploration & Development Corp (New) | 1,578 | |||||||
44,926 | *,e | PHI, Inc | 1,849 | |||||||
2,302,262 | Phillips 66 | 187,197 | ||||||||
78,400 | e | PHX Energy Services Corp | 960 | |||||||
379,527 | * | Pioneer Energy Services Corp | 5,321 | |||||||
545,540 | Pioneer Natural Resources Co | 107,455 | ||||||||
163,345 | Plains GP Holdings LP | 5,007 | ||||||||
1,078,158 | *,e | Polarcus Ltd | 290 | |||||||
3,089,017 | Polish Oil & Gas Co | 4,716 | ||||||||
388,129 | Polski Koncern Naftowy Orlen S.A. | 4,828 | ||||||||
100,100 | *,m | Poseidon Concepts Corp | 1 | |||||||
302,200 | Precision Drilling Trust | 3,262 | ||||||||
1,493,526 | e | Premier Oil plc | 8,056 | |||||||
37,995 | *,e | Profire Energy, Inc | 158 | |||||||
234,275 | ProSafe ASA | 1,372 | ||||||||
19,891,000 | * | PT Benakat Petroleum Energy | 204 | |||||||
98,109,300 | * | PT Energi Mega Persada Tbk | 828 | |||||||
2,082,500 | * | PT Golden Eagle Energy Tbk | 310 | |||||||
3,748,500 | PT Harum Energy Indonesia Tbk | 628 | ||||||||
1,718,300 | PT Indika Energy Tbk | 104 |
68 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
537,980 | PT Indo Tambangraya Megah | $ | 1,144 | |||||||
3,183,200 | PT Medco Energi Internasional Tbk | 931 | ||||||||
18,268,100 | * | PT Sugih Energy Tbk | 625 | |||||||
5,767,927 | PT Tambang Batubara Bukit Asam Tbk | 6,231 | ||||||||
350,600 | PTT Exploration & Production PCL (ADR) | 1,727 | ||||||||
4,271,084 | PTT Exploration & Production PCL (Foreign) | 21,040 | ||||||||
2,326,319 | PTT PCL (Foreign) | 25,796 | ||||||||
353,100 | QGEP Participacoes S.A. | 1,340 | ||||||||
388,607 | *,e | Quadrise Fuels International plc | 222 | |||||||
303,161 | Questar Market Resources, Inc | 9,331 | ||||||||
446,078 | *,e | Quicksilver Resources, Inc | 269 | |||||||
894,400 | * | Raging River Exploration, Inc | 7,323 | |||||||
337,094 | Range Resources Corp | 22,858 | ||||||||
4 | Refineria La Pampilla S.A. Relapasa | 0 | ^ | |||||||
2,494,569 | Reliance Industries Ltd | 38,087 | ||||||||
139,859 | *,e | Renewable Energy Group, Inc | 1,420 | |||||||
2,252,205 | Repsol YPF S.A. | 53,431 | ||||||||
281,360 | *,e | Resolute Energy Corp | 1,764 | |||||||
139,570 | * | Rex Energy Corp | 1,768 | |||||||
297,000 | * | Rex International Holding Ltd | 139 | |||||||
47,726 | * | Rex Stores Corp | 3,478 | |||||||
48,085 | * | Rice Energy, Inc | 1,279 | |||||||
34,904 | * | RigNet, Inc | 1,412 | |||||||
56,352 | *,e | Ring Energy, Inc | 831 | |||||||
119,300 | * | RMP Energy Inc | 732 | |||||||
1,648,597 | * | Roc Oil Co Ltd | 989 | |||||||
260,391 | *,e | Rockhopper Exploration plc | 366 | |||||||
218,618 | * | Rosetta Resources, Inc | 9,742 | |||||||
1,435,944 | Rosneft Oil Co (GDR) | 8,365 | ||||||||
531,404 | Rowan Cos plc | 13,450 | ||||||||
8,089,685 | Royal Dutch Shell plc (A Shares) | 309,191 | ||||||||
4,625,126 | Royal Dutch Shell plc (B Shares) | 182,850 | ||||||||
1,072,177 | RPC, Inc | 23,545 | ||||||||
372,647 | *,e | RSP Permian, Inc | 9,525 | |||||||
47,598 | Saipem S.p.A. | 1,009 | ||||||||
249,516 | * | Salamander Energy plc | 405 | |||||||
48,000 | San-Ai Oil Co Ltd | 334 | ||||||||
163,001 | *,e | Sanchez Energy Corp | 4,280 | |||||||
730,557 | *,e | SandRidge Energy, Inc | 3,134 | |||||||
410,961 | Santos Ltd | 4,915 | ||||||||
5,217,400 | Sapurakencana Petroleum BHD | 6,551 | ||||||||
325,925 | *,e | Saras S.p.A. | 329 | |||||||
1,073,255 | Sasol Ltd | 58,209 | ||||||||
193,938 | e | Savanna Energy Services Corp | 1,226 | |||||||
186,783 | *,e | SBM Offshore NV | 2,708 | |||||||
5,280,012 | Schlumberger Ltd | 536,924 | ||||||||
14,008 | Schoeller-Bleckmann Oilfield Equipment AG. | 1,365 | ||||||||
595,700 | * | Scomi Energy Services BHD | 154 | |||||||
569,500 | * | Scomi Group BHD | 70 | |||||||
652,235 | Scorpio Tankers, Inc | 5,420 | ||||||||
76,272 | e | SEACOR Holdings, Inc | 5,705 | |||||||
314,830 | e | Seadrill Ltd | 8,425 |
69 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
121,172 | e | Seadrill Ltd (Oslo Exchange) | $ | 3,238 | ||||||
117,500 | Secure Energy Services, Inc | 2,535 | ||||||||
181,317 | SemGroup Corp | 15,098 | ||||||||
972,670 | *,e | Senex Energy Ltd | 469 | |||||||
50 | *,m | Serval Integrated Energy Services | 0 | ^ | ||||||
352,100 | *,e | Sevan Drilling AS. | 118 | |||||||
119,336 | * | Seventy Seven Energy, Inc | 2,833 | |||||||
219,200 | Shandong Molong Petroleum Machinery Co Ltd | 140 | ||||||||
60,753 | ShawCor Ltd | 3,065 | ||||||||
35,600 | Shinko Plantech Co Ltd | 273 | ||||||||
214,769 | e | Ship Finance International Ltd | 3,634 | |||||||
762,354 | Showa Shell Sekiyu KK | 7,273 | ||||||||
1,133,800 | Siamgas & Petrochemicals PCL (Foreign) | 476 | ||||||||
36,000 | Sinanen Co Ltd | 146 | ||||||||
5,930,000 | *,e | Sino Union Energy Investment Group Ltd | 316 | |||||||
1,188,000 | e | Sinopec Kantons Holdings Ltd | 942 | |||||||
71,268 | SK Energy Co Ltd | 5,467 | ||||||||
13,561 | SK Gas Co Ltd | 1,805 | ||||||||
102,336 | Societatea Nationala de Gaze Naturale ROMGAZ S.A. (GDR) (Registered) | 1,025 | ||||||||
442,926 | Soco International plc | 2,727 | ||||||||
64,212 | S-Oil Corp | 2,603 | ||||||||
222,059 | *,e | Solazyme, Inc | 1,657 | |||||||
371,295 | *,e | Songa Offshore SE | 135 | |||||||
1,483,203 | * | Southwestern Energy Co | 51,838 | |||||||
1,186,143 | Spectra Energy Corp | 46,568 | ||||||||
103,722 | * | Sprott Resource Corp | 257 | |||||||
738,000 | e | SPT Energy Group, Inc | 258 | |||||||
327,728 | e | Spyglass Resources Corp | 404 | |||||||
310,967 | St. Mary Land & Exploration Co | 24,255 | ||||||||
2,076,207 | Statoil ASA | 56,526 | ||||||||
209,959 | * | Stone Energy Corp | 6,584 | |||||||
1,772,078 | e | Suncor Energy, Inc | 64,130 | |||||||
134,778 | Suncor Energy, Inc (NY) | 4,872 | ||||||||
373,194 | * | Sundance Energy Australia Ltd | 400 | |||||||
1,110,221 | Superior Energy Services | 36,493 | ||||||||
410,165 | e | Surge Energy, Inc | 2,622 | |||||||
2,683,271 | Surgutneftegaz (ADR) | 17,869 | ||||||||
316,700 | Surgutneftegaz (ADR) (London) | 2,095 | ||||||||
379,000 | e | Swiber Holdings Ltd | 135 | |||||||
166,748 | *,e | Swift Energy Co | 1,601 | |||||||
202,019 | * | Synergy Resources Corp | 2,463 | |||||||
6,446,557 | Talisman Energy, Inc | 55,763 | ||||||||
4,334,107 | e | Talisman Energy, Inc (Toronto) | 37,499 | |||||||
209,907 | Targa Resources Investments, Inc | 28,583 | ||||||||
374,825 | Tatneft (GDR) | 13,179 | ||||||||
121,723 | Technip S.A. | 10,211 | ||||||||
48,422 | e | Tecnicas Reunidas S.A. | 2,561 | |||||||
692,206 | Teekay Corp | 45,935 | ||||||||
228,312 | e | Teekay Tankers Ltd (Class A) | 852 | |||||||
668,101 | Tenaris S.A. | 15,246 | ||||||||
126,103 | Tesco Corp | 2,503 |
70 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
316,917 | Tesoro Corp | $ | 19,326 | |||||||
93,994 | * | Tethys Oil AB | 1,141 | |||||||
290,338 | * | Tetra Technologies, Inc | 3,141 | |||||||
332,640 | e | TGS Nopec Geophysical Co ASA | 8,471 | |||||||
380,800 | * | TH Heavy Engineering BHD | 95 | |||||||
1,217,157 | Thai Oil PCL (Foreign) | 1,930 | ||||||||
90,500 | Tidewater, Inc | 3,532 | ||||||||
73,843 | TMK OAO (GDR) | 672 | ||||||||
71,335 | TonenGeneral Sekiyu KK | 624 | ||||||||
78,500 | e | TORC Oil & Gas Ltd | 899 | |||||||
58,906 | Total Energy Services, Inc | 1,094 | ||||||||
4,471,329 | e | Total S.A. | 289,537 | |||||||
406,617 | * | Tourmaline Oil Corp | 18,019 | |||||||
93,000 | Toyo Kanetsu K K | 226 | ||||||||
90,593 | *,e | TransAtlantic Petroleum Ltd | 814 | |||||||
846,110 | e | TransCanada Corp | 43,577 | |||||||
122,033 | e | TransGlobe Energy Corp | 742 | |||||||
91,935 | e | Transocean Ltd | 2,957 | |||||||
246,381 | *,e | Triangle Petroleum Corp | 2,713 | |||||||
150,900 | Trican Well Service Ltd | 1,765 | ||||||||
240,746 | e | Trilogy Energy Corp | 5,451 | |||||||
397,366 | e | Trinidad Drilling Ltd | 2,977 | |||||||
1,230,418 | e | Tullow Oil plc | 12,828 | |||||||
260,690 | Tupras Turkiye Petrol Rafine | 5,246 | ||||||||
74,343 | Turcas Petrolculuk AS | 74 | ||||||||
286,200 | e | Twin Butte Energy Ltd | 417 | |||||||
236,569 | *,e | Ultra Petroleum Corp | 5,503 | |||||||
631,400 | Ultrapar Participacoes S.A. | 13,364 | ||||||||
213,726 | * | Unit Corp | 12,535 | |||||||
189,384 | * | Vaalco Energy, Inc | 1,610 | |||||||
2,618,947 | Valero Energy Corp | 121,179 | ||||||||
738,287 | *,e | Vantage Drilling Co | 938 | |||||||
468,900 | e | Veresen, Inc | 7,130 | |||||||
402,211 | e | Vermilion Energy, Inc | 24,486 | |||||||
32,020 | *,e | Vertex Energy, Inc | 223 | |||||||
138,822 | W&T Offshore, Inc | 1,527 | ||||||||
4,658,715 | Wah Seong Corp BHD | 2,511 | ||||||||
271,136 | * | Warren Resources, Inc | 1,437 | |||||||
913,392 | * | Weatherford International Ltd | 18,999 | |||||||
200,700 | e | Western Energy Services Corp | 1,600 | |||||||
357,796 | Western Refining, Inc | 15,024 | ||||||||
413,874 | e | Westfire Energy Ltd | 1,659 | |||||||
48,812 | *,e | Westmoreland Coal Co | 1,826 | |||||||
242,800 | e | Whitecap Resources, Inc | 3,475 | |||||||
694,438 | *,e | Whitehaven Coal Ltd | 1,037 | |||||||
473,412 | * | Whiting Petroleum Corp | 36,713 | |||||||
191,045 | * | Willbros Group, Inc | 1,591 | |||||||
5,020,950 | Williams Cos, Inc | 277,910 | ||||||||
1,398,000 | e,m | Wison Engineering Services Co Ltd | 2 | |||||||
1,853,954 | Woodside Petroleum Ltd | 65,830 | ||||||||
130,253 | World Fuel Services Corp | 5,200 | ||||||||
389,667 | WorleyParsons Ltd | 5,220 |
71 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
419,248 | * | WPX Energy, Inc | $ | 10,087 | ||||||
267,457 | *,e | Xcite Energy Ltd | 251 | |||||||
2,840,861 | e | Yanzhou Coal Mining Co Ltd | 2,328 | |||||||
336,512 | e | Z Energy Ltd | 1,041 | |||||||
TOTAL ENERGY | 11,147,848 | |||||||||
FOOD & STAPLES RETAILING - 1.6% | ||||||||||
310,002 | Aeon Co Ltd | 3,089 | ||||||||
19,000 | Ain Pharmaciez Inc | 434 | ||||||||
5,263 | Al Meera Consumer Goods Co | 265 | ||||||||
1,305,163 | Alimentation Couche Tard, Inc | 41,732 | ||||||||
345,229 | Almacenes Exito S.A. | 5,053 | ||||||||
147,647 | Andersons, Inc | 9,284 | ||||||||
30,379 | Arcs Co Ltd | 636 | ||||||||
18,232 | e | Axfood AB | 943 | |||||||
259,742 | BIM Birlesik Magazalar AS | 5,438 | ||||||||
22,735 | Bizim Toptan Satis Magazalari AS | 185 | ||||||||
3,185,581 | e | Booker Group plc | 6,291 | |||||||
318,828 | * | Brazil Pharma S.A. | 491 | |||||||
624,258 | Carrefour S.A. | 19,280 | ||||||||
117,271 | Casey’s General Stores, Inc | 8,408 | ||||||||
196,458 | Casino Guichard Perrachon S.A. | 21,136 | ||||||||
31,800 | Cawachi Ltd | 545 | ||||||||
2,656,611 | Centros Comerciales Sudamericanos S.A. | 7,825 | ||||||||
54,388 | *,e | Chefs’ Warehouse Holdings, Inc | 884 | |||||||
1,495,655 | China Resources Enterprise | 3,540 | ||||||||
287,006 | Cia Brasileira de Distribuicao Grupo Pao de Acucar | 12,529 | ||||||||
6,004 | CJ Freshway Corp | 234 | ||||||||
265,069 | e | Clicks Group Ltd | 1,574 | |||||||
15,960 | Cocokara Fine Holdings, Inc | 418 | ||||||||
32,556 | e | Colruyt S.A. | 1,434 | |||||||
1,001,512 | e | Controladora Comercial Mexicana S.A. de C.V. | 3,743 | |||||||
2,921,000 | Cosco Capital, Inc | 520 | ||||||||
8,900 | Cosmos Pharmaceutical Corp | 1,127 | ||||||||
1,148,500 | Costco Wholesale Corp | 143,930 | ||||||||
5,420,409 | CP Seven Eleven PCL (Foreign) | 7,471 | ||||||||
9,600 | Create SD Holdings Co Ltd | 337 | ||||||||
5,789,503 | CVS Corp | 460,786 | ||||||||
5,500 | Daikokutenbussaan Co Ltd | 164 | ||||||||
286,850 | e | Delhaize Group | 19,935 | |||||||
119,412 | Distribuidora Internacional de Alimentacion S.A. | 856 | ||||||||
51,003 | Dongsuh Co, Inc | 1,147 | ||||||||
44,761 | E-Mart Co Ltd | 9,781 | ||||||||
70,456 | Empire Co Ltd | 4,900 | ||||||||
77,505 | Eurocash S.A. | 755 | ||||||||
51,462 | *,e | Fairway Group Holdings Corp | 192 | |||||||
16,081 | FamilyMart Co Ltd | 614 | ||||||||
126,706 | *,e | Fresh Market, Inc | 4,426 | |||||||
66,305 | George Weston Ltd | 5,225 | ||||||||
209,578 | Greggs plc | 2,008 | ||||||||
65,900 | Growell Holdings Co Ltd | 1,964 | ||||||||
338,413 | Grupo Comercial Chedraui S.a. DE C.V. | 1,194 |
72 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
229,718 | e | Hakon Invest AB | $ | 7,493 | ||||||
99,500 | Heiwado Co Ltd | 1,673 | ||||||||
3,032 | Indiabulls Wholesale Service | 1 | ||||||||
44,158 | Ingles Markets, Inc (Class A) | 1,046 | ||||||||
3,700 | Itochu-Shokuhin Co Ltd | 122 | ||||||||
5,264,356 | e | J Sainsbury plc | 21,407 | |||||||
211,361 | Jean Coutu Group PJC, Inc | 4,431 | ||||||||
437,079 | e | Jeronimo Martins SGPS S.A. | 4,810 | |||||||
94,600 | Kasumi Co Ltd | 862 | ||||||||
18,400 | Kato Sangyo Co Ltd | 385 | ||||||||
156,791 | Kesko Oyj (B Shares) | 5,596 | ||||||||
2,085,143 | Koninklijke Ahold NV | 33,729 | ||||||||
3,334,989 | Kroger Co | 173,419 | ||||||||
7,000 | Kusuri No Aoki Co Ltd | 300 | ||||||||
289,519 | Lawson, Inc | 20,256 | ||||||||
263,703 | * | Lenta Ltd (ADR) | 2,814 | |||||||
437,000 | *,e | Lianhua Supermarket Holdings Co Ltd | 234 | |||||||
86,206 | e | Liberator Medical Holdings, Inc | 270 | |||||||
21,100 | e | Liquor Stores Income Fund | 253 | |||||||
256,937 | Loblaw Cos Ltd | 12,859 | ||||||||
507,079 | Magnit OAO (GDR) | 29,167 | ||||||||
63,317 | e | Majestic Wine plc | 380 | |||||||
33,023 | MARR S.p.A. | 512 | ||||||||
83,233 | Maruetsu, Inc | 397 | ||||||||
105,856 | Massmart Holdings Ltd | 1,150 | ||||||||
129,300 | Matsumotokiyoshi Holdings Co Ltd | 3,816 | ||||||||
4,241,022 | Metcash Ltd | 9,767 | ||||||||
261,934 | Metro AG. | 8,590 | ||||||||
177,347 | e | Metro, Inc | 11,861 | |||||||
12,700 | Ministop Co Ltd | 177 | ||||||||
25,940 | *,e | Natural Grocers by Vitamin C | 422 | |||||||
74,619 | e | North West Co Fund | 1,491 | |||||||
44,000 | Okuwa Co Ltd | 396 | ||||||||
521,000 | e | Olam International Ltd | 957 | |||||||
113,993 | * | Pantry, Inc | 2,306 | |||||||
310,222 | e | Pick’n Pay Holdings Ltd | 616 | |||||||
524,460 | Pick’n Pay Stores Ltd | 2,447 | ||||||||
1,394,420 | President Chain Store Corp | 9,998 | ||||||||
57,266 | e | Pricesmart, Inc | 4,904 | |||||||
234,653 | Raia Drogasil S.A. | 2,007 | ||||||||
53,288 | Rallye S.A. | 2,328 | ||||||||
5,837 | Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 289 | ||||||||
2,867,222 | * | Rite Aid Corp | 13,877 | |||||||
1,997,270 | Robinsons Retail Holdings, Inc | 2,817 | ||||||||
135,705 | e | Roundy’s, Inc | 406 | |||||||
13,179 | Ryoshoku Ltd | 299 | ||||||||
44,200 | S Foods, Inc | 745 | ||||||||
209,392 | Safeway, Inc | 7,182 | ||||||||
15,900 | San-A Co Ltd | 530 | ||||||||
1,019,121 | Seven & I Holdings Co Ltd | 39,528 | ||||||||
1,441,000 | Sheng Siong Group Ltd | 751 | ||||||||
774,739 | Shoprite Holdings Ltd | 9,592 |
73 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
71,346 | Shufersal Ltd | $ | 202 | |||||||
3,238,755 | e | Sonae SPGS S.A. | 4,693 | |||||||
388,358 | Spar Group Ltd | 4,319 | ||||||||
139,373 | Spartan Stores, Inc | 2,711 | ||||||||
313,300 | *,e | Sprouts Farmers Market, Inc | 9,108 | |||||||
37,700 | Sugi Pharmacy Co Ltd | 1,583 | ||||||||
3,046,883 | e | Sun Art Retail Group Ltd | 3,445 | |||||||
48,800 | Sundrug Co Ltd | 2,169 | ||||||||
741,369 | * | Supervalu, Inc | 6,628 | |||||||
1,053,511 | Sysco Corp | 39,981 | ||||||||
599,000 | Taiwan TEA Corp | 345 | ||||||||
6,044,918 | Tesco plc | 18,058 | ||||||||
33,476 | Tsuruha Holdings, Inc | 1,862 | ||||||||
172,805 | * | United Natural Foods, Inc | 10,621 | |||||||
751,500 | e | UNY Co Ltd | 3,994 | |||||||
131,500 | Valor Co Ltd | 2,127 | ||||||||
25,566 | Village Super Market (Class A) | 582 | ||||||||
2,412,397 | Walgreen Co | 142,983 | ||||||||
5,876,396 | Wal-Mart de Mexico S.A. de C.V. (Series V) | 14,776 | ||||||||
3,408,073 | Wal-Mart Stores, Inc | 260,615 | ||||||||
44,716 | Weis Markets, Inc | 1,745 | ||||||||
1,502,672 | Wesfarmers Ltd | 55,376 | ||||||||
422,057 | Whole Foods Market, Inc | 16,085 | ||||||||
3,293,913 | WM Morrison Supermarkets plc | 8,963 | ||||||||
1,152,302 | Woolworths Ltd | 34,505 | ||||||||
621,799 | * | Wumart Stores, Inc | 581 | |||||||
7,900 | Yaoko Co Ltd | 469 | ||||||||
37,900 | Yokohama Reito Co Ltd | 281 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 1,933,195 | |||||||||
FOOD, BEVERAGE & TOBACCO - 4.8% | ||||||||||
165,840 | *,e | 22nd Century Group, Inc | 418 | |||||||
426,996 | *,e | a2 Milk Co Ltd | 193 | |||||||
31,533 | AarhusKarlshamn AB | 1,644 | ||||||||
154,931 | Agthia Group PJSC | 274 | ||||||||
393,865 | Ajinomoto Co, Inc | 6,550 | ||||||||
12,647 | Alico, Inc | 482 | ||||||||
44,816 | e | Alliance Grain Traders, Inc | 1,153 | |||||||
326,486 | * | Alliance One International, Inc | 643 | |||||||
9,518,989 | Altria Group, Inc | 437,303 | ||||||||
9,142,485 | AMBEV S.A. | 59,910 | ||||||||
1,165,400 | AMBEV S.A. (ADR) | 7,633 | ||||||||
30,480 | Amsterdam Commodities NV | 687 | ||||||||
235,340 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 2,721 | ||||||||
68,017 | e | Anheuser-Busch InBev NV (ADR) | 7,540 | |||||||
2,974 | *,m | Anheuser-Busch InBev NV (Strip VVPR) | 0 | ^ | ||||||
268,900 | Anhui Gujing Distillery Co Ltd | 774 | ||||||||
57,533 | *,e | Annie’s, Inc | 2,641 | |||||||
225,180 | * | AquaChile S.A. | 149 | |||||||
3,052,994 | Archer Daniels Midland Co | 156,008 | ||||||||
17,400 | Ariake Japan Co Ltd | 390 | ||||||||
59,771 | Aryzta AG. | 5,150 |
74 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
497,614 | Asahi Breweries Ltd | $ | 14,394 | |||||||
1,040,624 | e | Asian Citrus Holdings Ltd | 216 | |||||||
901,045 | Associated British Foods plc | 39,059 | ||||||||
91,678 | Astral Foods Ltd | 1,237 | ||||||||
9,938 | Atria Group plc | 87 | ||||||||
243,881 | Austevoll Seafood ASA | 1,625 | ||||||||
359,332 | * | Australian Agricultural Co Ltd | 415 | |||||||
710,842 | AVI Ltd | 4,389 | ||||||||
165,658 | e | B&G Foods, Inc (Class A) | 4,564 | |||||||
62,910 | Bakkafrost P | 1,353 | ||||||||
299,272 | Balrampur Chini Mills Ltd | 242 | ||||||||
2,762 | Barry Callebaut AG. | 3,067 | ||||||||
24,200 | * | Belvedere S.A. | 398 | |||||||
5,780 | Binggrae Co Ltd | 481 | ||||||||
234,799 | e | Biostime Internatonal Holdings Ltd | 729 | |||||||
212,945 | * | Black Earth Farming Ltd | 129 | |||||||
24,452 | Bonduelle S.C.A. | 625 | ||||||||
25,240 | *,e | Boston Beer Co, Inc (Class A) | 5,597 | |||||||
180,386 | *,e | Boulder Brands, Inc | 2,459 | |||||||
39,300 | BrasilAgro-Co Brasileira de Propriedades Agricolas | 145 | ||||||||
45,569 | Britannia Industries Ltd | 1,024 | ||||||||
281,248 | British American Tobacco Malaysia BHD | 6,035 | ||||||||
2,811,566 | British American Tobacco plc | 158,433 | ||||||||
5,276,870 | Britvic plc | 56,959 | ||||||||
568,055 | Brown-Forman Corp (Class B) | 51,250 | ||||||||
874,000 | e | Bumitama Agri Ltd | 755 | |||||||
537,885 | Bunge Ltd | 45,306 | ||||||||
344,348 | C&C Group plc | 1,830 | ||||||||
40,064 | Calavo Growers, Inc | 1,808 | ||||||||
182,100 | Calbee, Inc | 5,952 | ||||||||
57,441 | Cal-Maine Foods, Inc | 5,131 | ||||||||
570,245 | e | Campbell Soup Co | 24,367 | |||||||
24,129 | Carlsberg AS (Class B) | 2,143 | ||||||||
290,000 | Carlsberg Brewery-Malay BHD | 1,059 | ||||||||
41,326 | Cermaq ASA | 622 | ||||||||
706,000 | Changshouhua Food Co Ltd | 568 | ||||||||
3,039,800 | Charoen Pokphand Foods PCL | 2,823 | ||||||||
2,829,611 | China Agri-Industries Holdings Ltd | 1,074 | ||||||||
7,363,296 | e | China Huishan Dairy Holdings Co Ltd | 1,626 | |||||||
601,000 | * | China Huiyuan Juice Group Ltd | 257 | |||||||
2,340,360 | China Mengniu Dairy Co Ltd | 9,631 | ||||||||
13,785,107 | *,e | China Modern Dairy Holdings | 6,367 | |||||||
1,557,000 | *,e | China Yurun Food Group Ltd | 687 | |||||||
168,583 | * | Chiquita Brands International, Inc | 2,394 | |||||||
337,821 | Cia Cervecerias Unidas S.A. | 3,719 | ||||||||
9,107 | CJ CheilJedang Corp | 3,340 | ||||||||
215,550 | * | Cloetta AB | 643 | |||||||
252,702 | Clover Industries Ltd | 374 | ||||||||
599,459 | Coca-Cola Amatil Ltd | 4,602 | ||||||||
25,788 | Coca-Cola Bottling Co Consolidated | 1,925 | ||||||||
85,598 | Coca-Cola Central Japan Co Ltd | 1,701 | ||||||||
11,661,038 | e | Coca-Cola Co | 497,460 |
75 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
340,717 | Coca-Cola Embonor S.A. | $ | 553 | |||||||
1,321,342 | Coca-Cola Enterprises, Inc | 58,615 | ||||||||
470,420 | Coca-Cola Femsa S.A. de C.V. | 4,738 | ||||||||
193,275 | Coca-Cola HBC AG. | 4,171 | ||||||||
195,668 | Coca-Cola Icecek AS | 4,210 | ||||||||
125,600 | e | Coca-Cola West Japan Co Ltd | 1,829 | |||||||
1,032,600 | *,e | Cofco International Ltd | 407 | |||||||
1,140,478 | ConAgra Foods, Inc | 37,681 | ||||||||
1,255,300 | * | Constellation Brands, Inc (Class A) | 109,412 | |||||||
64,855 | Corbion NV | 954 | ||||||||
132,042 | Cott Corp | 907 | ||||||||
30,969 | * | Craft Brewers Alliance, Inc | 446 | |||||||
613 | Crown Confectionery Co Ltd | 116 | ||||||||
1,174 | Dae Han Flour Mills Co Ltd | 241 | ||||||||
65,092 | Daesang Corp | 3,179 | ||||||||
197,105 | Dairy Crest Group plc | 1,224 | ||||||||
596,640 | * | Darling International, Inc | 10,930 | |||||||
288,311 | Davide Campari-Milano S.p.A. | 2,077 | ||||||||
533,984 | e | Dean Foods Co | 7,075 | |||||||
231,250 | Devro plc | 891 | ||||||||
1,372,261 | Diageo plc | 39,579 | ||||||||
66,985 | *,e | Diamond Foods, Inc | 1,916 | |||||||
4,324 | Dongwon F&B Co Ltd | 1,397 | ||||||||
2,281 | Dongwon Industries Co Ltd | 783 | ||||||||
1,250,825 | Dr Pepper Snapple Group, Inc | 80,441 | ||||||||
10,000 | Dutch Lady Milk Industries BHD | 143 | ||||||||
8,000 | Dydo Drinco, Inc | 316 | ||||||||
1,214,000 | *,e,m | Dynasty Fine Wines Group Ltd | 2 | |||||||
76,379 | *,e | Ebro Puleva S.A. | 1,447 | |||||||
259,171 | Embotelladora Andina S.A. | 840 | ||||||||
901,533 | Embotelladoras Arca SAB de C.V. | 6,182 | ||||||||
4,336 | Emmi AG. | 1,483 | ||||||||
75,732 | Ezaki Glico Co Ltd | 2,612 | ||||||||
22,807 | *,e | Farmer Bros Co | 660 | |||||||
12,473 | * | Farmsco | 181 | |||||||
2,243,899 | Felda Global Ventures Holdings BHD | 2,416 | ||||||||
1,429,000 | e | First Resources Ltd | 2,240 | |||||||
346,716 | Flowers Foods, Inc | 6,366 | ||||||||
3,488,030 | e | Fomento Economico Mexicano S.A. de C.V. | 32,108 | |||||||
136,590 | Fresh Del Monte Produce, Inc | 4,357 | ||||||||
65,473 | Fuji Oil Co Ltd | 967 | ||||||||
32,832 | Fujicco Co Ltd | 425 | ||||||||
99,000 | Fujiya Co Ltd | 178 | ||||||||
1,796,853 | General Mills, Inc | 90,651 | ||||||||
207,514 | Genting Plantations BHD | 628 | ||||||||
1,941,500 | GFPT PCL (Foreign) | 1,210 | ||||||||
208,110 | Glanbia plc | 3,005 | ||||||||
10,451 | GlaxoSmithKline Consumer Healthcare Ltd | 954 | ||||||||
3,608,000 | GMG Global Ltd | 187 | ||||||||
6,454,354 | Golden Agri-Resources Ltd | 2,608 | ||||||||
1,802,917 | Goodman Fielder Ltd | 987 | ||||||||
189,769 | GrainCorp Ltd-A | 1,418 |
76 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,603,272 | Great Wall Enterprise Co | $ | 2,537 | |||||||
1,115,355 | Greencore Group plc | 4,231 | ||||||||
515,946 | Groupe Danone | 34,551 | ||||||||
535,700 | * | Gruma SAB de C.V. | 5,719 | |||||||
3,260,643 | e | Grupo Bimbo S.A. de C.V. (Series A) | 9,454 | |||||||
324,600 | Grupo Herdez SAB de C.V. | 869 | ||||||||
692,600 | e | Grupo Lala SAB de C.V. | 1,689 | |||||||
98,139 | * | Hain Celestial Group, Inc | 10,045 | |||||||
59,780 | * | Harim & Co Ltd | 304 | |||||||
85,967 | Heineken Holding NV | 5,676 | ||||||||
502,114 | Heineken NV | 37,500 | ||||||||
548,760 | Hershey Co | 52,368 | ||||||||
338,500 | Hey Song Corp | 382 | ||||||||
8,930 | Hite Holdings Co Ltd | 112 | ||||||||
26,057 | e | HKScan Oyj | 111 | |||||||
19,300 | Hokuto Corp | 348 | ||||||||
956,000 | Honworld Group Ltd | 822 | ||||||||
444,446 | Hormel Foods Corp | 22,840 | ||||||||
62,952 | e | House Foods Corp | 1,092 | |||||||
483,631 | Illovo Sugar Ltd | 1,218 | ||||||||
1,120,000 | * | Imperial Pacific International Holdings Ltd | 237 | |||||||
1,334,986 | Imperial Tobacco Group plc | 57,479 | ||||||||
815,990 | InBev NV | 90,492 | ||||||||
1,429,978 | Indofood Agri Resources Ltd | 929 | ||||||||
1,215,177 | Indofood CBP Sukses Makmur Tbk | 1,131 | ||||||||
259,600 | Industrias Bachoco SAB de C.V. | 1,293 | ||||||||
441,347 | Ingredion, Inc | 33,450 | ||||||||
46,269 | * | Inventure Foods, Inc | 600 | |||||||
7,592,176 | IOI Corp BHD | 11,131 | ||||||||
3,551,166 | ITC Ltd | 21,242 | ||||||||
57,600 | e | Ito En Ltd | 1,215 | |||||||
342,000 | Itoham Foods, Inc | 1,639 | ||||||||
78,828 | J&J Snack Foods Corp | 7,375 | ||||||||
179,500 | J.M. Smucker Co | 17,769 | ||||||||
1,534,930 | Japan Tobacco, Inc | 49,878 | ||||||||
1,925,993 | JBS S.A. | 7,200 | ||||||||
30,370 | Jinro Ltd | 666 | ||||||||
30,575 | John B. Sanfilippo & Son, Inc | 989 | ||||||||
280,000 | J-Oil Mills, Inc | 923 | ||||||||
706,712 | Juhayna Food Industries | 988 | ||||||||
74,173 | e | Kagome Co Ltd | 1,173 | |||||||
10,700 | Kameda Seika Co Ltd | 320 | ||||||||
24,764 | Kaveri Seed Co Ltd | 325 | ||||||||
551,184 | Kellogg Co | 33,953 | ||||||||
57,564 | * | Kernel Holding S.A. | 431 | |||||||
661,249 | e | Kerry Group plc (Class A) | 46,620 | |||||||
789,378 | Keurig Green Mountain, Inc | 102,722 | ||||||||
16,400 | KEY Coffee, Inc | 246 | ||||||||
1,783,400 | Khon Kaen Sugar Industry PCL (Foreign) | 724 | ||||||||
21,671 | Kikkoman Corp | 461 | ||||||||
83,000 | Kim Loong Resources BHD | 71 | ||||||||
612,065 | Kirin Brewery Co Ltd | 8,120 |
77 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
73,306 | e | Koninklijke Wessanen NV | $ | 444 | ||||||
2,264,532 | e | Kraft Foods Group, Inc | 127,720 | |||||||
275,038 | KT&G Corp | 24,614 | ||||||||
551,095 | Kuala Lumpur Kepong BHD | 3,541 | ||||||||
2,846 | KWS Saat AG. | 1,002 | ||||||||
1,022,000 | e | Labixiaoxin Snacks Group Ltd | 143 | |||||||
62,604 | Lancaster Colony Corp | 5,339 | ||||||||
178,542 | Lance, Inc | 4,731 | ||||||||
58,306 | e | Leroy Seafood Group ASA | 2,246 | |||||||
342,987 | Lien Hwa Industrial Corp | 229 | ||||||||
15,883 | e | Lifeway Foods, Inc | 220 | |||||||
32,638 | e | Limoneira Co | 773 | |||||||
1,422 | Lindt & Spruengli AG. | 7,106 | ||||||||
64 | Lindt & Spruengli AG. (Registered) | 3,793 | ||||||||
1,297,461 | Lorillard, Inc | 77,731 | ||||||||
651 | Lotte Chilsung Beverage Co Ltd | 1,339 | ||||||||
838 | Lotte Confectionery Co Ltd | 1,730 | ||||||||
702 | Lotte Samkang Co Ltd | 507 | ||||||||
35,346 | M Dias Branco S.A. | 1,410 | ||||||||
7,158 | Maeil Dairy Industry Co Ltd | 248 | ||||||||
285,000 | Malayan Flour Mills BHD | 169 | ||||||||
97,569 | e | Maple Leaf Foods, Inc | 1,666 | |||||||
320,800 | * | Marfrig Global Foods S.A. | 873 | |||||||
217,000 | Marudai Food Co Ltd | 811 | ||||||||
39,400 | * | Maruha Nichiro Corp | 587 | |||||||
262,384 | McCormick & Co, Inc | 17,554 | ||||||||
53,837 | McLeod Russel India Ltd | 253 | ||||||||
701,578 | Mead Johnson Nutrition Co | 67,506 | ||||||||
140,800 | Megmilk Snow Brand Co Ltd | 1,840 | ||||||||
93,520 | MEIJI Holdings Co Ltd | 7,396 | ||||||||
215,100 | * | Minerva S.A. | 1,129 | |||||||
255,000 | Mitsui Sugar Co Ltd | 854 | ||||||||
360,876 | Molson Coors Brewing Co (Class B) | 26,864 | ||||||||
6,054,893 | Mondelez International, Inc | 207,471 | ||||||||
1,180,864 | * | Monster Beverage Corp | 108,250 | |||||||
453,302 | Morinaga & Co Ltd | 979 | ||||||||
177,000 | Morinaga Milk Industry Co Ltd | 568 | ||||||||
15,448 | Muhak Co Ltd | 488 | ||||||||
1,469,010 | * | Multiexport Foods S.A. | 332 | |||||||
543,000 | Namchow Chemical Industrial Ltd | 1,043 | ||||||||
554 | Namyang Dairy Products Co Ltd | 401 | ||||||||
35,669 | National Beverage Corp | 696 | ||||||||
5,297 | e | Naturex | 351 | |||||||
23,503 | Nestle India Ltd | 2,271 | ||||||||
3,618,652 | Nestle S.A. | 265,938 | ||||||||
622,000 | Nichirei Corp | 2,615 | ||||||||
227,000 | Nippon Beet Sugar Manufacturing Co Ltd | 399 | ||||||||
302,000 | Nippon Flour Mills Co Ltd | 1,461 | ||||||||
1,044,705 | Nippon Meat Packers, Inc | 22,182 | ||||||||
763,166 | * | Nippon Suisan Kaisha Ltd | 2,010 | |||||||
400,000 | e | Nisshin Oillio Group Ltd | 1,346 | |||||||
147,015 | Nisshin Seifun Group, Inc | 1,454 |
78 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
28,495 | Nissin Food Products Co Ltd | $ | 1,480 | |||||||
9,182 | Nong Shim Co Ltd | 2,367 | ||||||||
4,146 | Nong Shim Holdings Co Ltd | 509 | ||||||||
7,088 | Nong Woo Bio Co Ltd | 170 | ||||||||
69,733 | Nutreco NV | 2,534 | ||||||||
53,926 | Oceana Group Ltd | 353 | ||||||||
259,825 | Oldtown BHD | 141 | ||||||||
79,602 | * | Omega Protein Corp | 995 | |||||||
237,800 | *,e | Organizacion Cultiba SAB de C.V. | 398 | |||||||
4,084 | Orion Corp | 3,384 | ||||||||
352,816 | Orkla ASA | 3,189 | ||||||||
32,955 | Osem Investments Ltd | 707 | ||||||||
2,711 | Ottogi Corp | 1,585 | ||||||||
899,397 | e | PAN Fish ASA | 12,580 | |||||||
6,366,497 | PepsiCo, Inc | 592,657 | ||||||||
1,247,000 | Pepsi-Cola Products Philippine | 133 | ||||||||
900,148 | Perdigao S.A. | 21,417 | ||||||||
281,196 | Pernod-Ricard S.A. | 31,826 | ||||||||
72,987 | *,m | Pescanova S.A. | 1 | |||||||
877,000 | e | Petra Foods Ltd | 2,777 | |||||||
534 | Philip Morris CR | 250 | ||||||||
5,180,228 | Philip Morris International, Inc | 432,031 | ||||||||
1,384,073 | * | Pilgrim’s Pride Corp | 42,297 | |||||||
39,626 | Pinar SUT Mamulleri Sanayii AS | 407 | ||||||||
92,458 | Pinnacle Foods, Inc | 3,019 | ||||||||
161,449 | *,e | Post Holdings, Inc | 5,357 | |||||||
525,290 | PPB Group BHD | 2,274 | ||||||||
714,583 | * | Premier Foods plc | 423 | |||||||
32,900 | e | Premium Brands Holdings Corp | 723 | |||||||
119,000 | Prima Meat Packers Ltd | 296 | ||||||||
1,346,915 | PT Astra Agro Lestari Tbk | 2,540 | ||||||||
5,692,200 | PT Austindo Nusantara Jaya | 526 | ||||||||
1,857,700 | PT BW Plantation Tbk | 84 | ||||||||
8,253,610 | PT Charoen Pokphand Indonesia Tbk | 2,875 | ||||||||
548,668 | PT Gudang Garam Tbk | 2,545 | ||||||||
4,747,831 | PT Indofood Sukses Makmur Tbk | 2,722 | ||||||||
5,152,400 | PT Japfa Comfeed Indonesia Tbk | 520 | ||||||||
814,000 | PT Malindo Feedmill Tbk | 226 | ||||||||
1,574,500 | PT Nippon Indosari Corpindo Tbk | 147 | ||||||||
5,271,600 | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | 821 | ||||||||
9,363,500 | PT Salim Ivomas Pratama Tbk | 631 | ||||||||
1,212,700 | PT Sampoerna Agro Tbk | 201 | ||||||||
4,161 | Pulmuone Co Ltd | 545 | ||||||||
219,400 | Q.P. Corp | 3,704 | ||||||||
141,792 | QAF Ltd | 108 | ||||||||
713,950 | QL Resources BHD | 748 | ||||||||
42,480 | Radico Khaitan Ltd | 54 | ||||||||
1,548,772 | * | Rasoya Proteins Ltd | 243 | |||||||
204,077 | e | Remy Cointreau S.A. | 14,692 | |||||||
1,387,214 | e | Reynolds American, Inc | 81,846 | |||||||
768,900 | RFM Corp | 90 |
79 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
276,500 | Rimbunan Sawit BHD | $ | 59 | |||||||
8,815 | Royal UNIBREW AS | 1,464 | ||||||||
3,337,556 | SABMiller plc | 184,960 | ||||||||
76,642 | SABMiller plc (Johannesburg) | 4,253 | ||||||||
27,955 | Sakata Seed Corp | 356 | ||||||||
347,240 | Salmar ASA | 6,127 | ||||||||
5,355 | Samlip General Foods Co Ltd | 694 | ||||||||
6,751 | Samyang Corp | 488 | ||||||||
3,599 | Samyang Holdings Corp | 297 | ||||||||
110,720 | e | Sanderson Farms, Inc | 9,738 | |||||||
78,300 | Sao Martinho S.A. | 1,257 | ||||||||
1,455,000 | Sapporo Holdings Ltd | 5,595 | ||||||||
460,164 | Saputo, Inc | 12,873 | ||||||||
111,500 | Sarawak Oil Palms BHD | 202 | ||||||||
31,971 | Schouw & Co | 1,307 | ||||||||
995 | Seaboard Corp | 2,662 | ||||||||
32,994 | *,e | Seneca Foods Corp | 944 | |||||||
468,500 | * | Shanghai Dajiang Group | 192 | |||||||
2,770,000 | e | Shenguan Holdings Group Ltd | 926 | |||||||
143,000 | Showa Sangyo Co Ltd | 523 | ||||||||
708,153 | Shree Renuka Sugars Ltd | 183 | ||||||||
7,128 | Silla Co Ltd | 176 | ||||||||
136,900 | SLC Agricola S.A. | 918 | ||||||||
2,128 | Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole S.p.A. | 75 | ||||||||
446,264 | * | SOS Cuetara S.A. | 220 | |||||||
414,731 | Souza Cruz S.A. | 3,338 | ||||||||
362,074 | Standard Foods Corp | 815 | ||||||||
586,833 | Stock Spirits Group plc | 2,774 | ||||||||
37,064 | Strauss Group Ltd | 684 | ||||||||
105,436 | e | Suedzucker AG. | 1,648 | |||||||
268,100 | Suntory Beverage & Food Ltd | 9,494 | ||||||||
431,000 | e | Super Coffeemix Manufacturing Ltd | 431 | |||||||
207,398 | Swedish Match AB | 6,710 | ||||||||
56,007 | * | Synlait Milk Ltd | 149 | |||||||
52,832 | *,e | Synutra International, Inc | 239 | |||||||
162,100 | Takara Holdings, Inc | 1,234 | ||||||||
466,512 | Tassal Group Ltd | 1,500 | ||||||||
573,734 | Tata Tea Ltd | 1,476 | ||||||||
5,269,832 | Tate & Lyle plc | 50,231 | ||||||||
646,500 | TDM BHD | 184 | ||||||||
915,000 | e | Tenwow International Holdings Ltd | 363 | |||||||
238,400 | Tereos Internacional S.A. | 252 | ||||||||
432,980 | TH Plantations BHD | 228 | ||||||||
915,200 | Thai Vegetable Oil PCL | 646 | ||||||||
2,333,000 | e | Tibet 5100 Water Resources Holdings Ltd | 859 | |||||||
1,732,600 | Tiga Pilar Sejahtera Food Tbk | 325 | ||||||||
180,587 | Tiger Brands Ltd | 5,043 | ||||||||
2,525,900 | Tingyi Cayman Islands Holding Corp | 6,636 | ||||||||
196,154 | Tongaat Hulett Ltd | 2,704 | ||||||||
55,862 | e | Tootsie Roll Industries, Inc | 1,564 | |||||||
35,259 | Toyo Suisan Kaisha Ltd | 1,171 |
80 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
463,950 | Treasury Wine Estates Ltd | $ | 1,715 | |||||||
175,976 | * | TreeHouse Foods, Inc | 14,166 | |||||||
9,016 | TS Corp | 292 | ||||||||
465,100 | TSH Resources BHD | 495 | ||||||||
487,086 | e | Tsingtao Brewery Co Ltd | 3,463 | |||||||
118,000 | Ttet Union Corp | 277 | ||||||||
1,792,534 | Tyson Foods, Inc (Class A) | 70,572 | ||||||||
167,497 | Ulker Biskuvi Sanayi AS | 1,108 | ||||||||
2,858,497 | Unilever NV | 113,440 | ||||||||
2,552,351 | Unilever plc | 106,836 | ||||||||
1,640,204 | e | Uni-President China Holdings Ltd | 1,643 | |||||||
5,432,420 | Uni-President Enterprises Corp | 9,422 | ||||||||
72,496 | United Breweries Ltd | 835 | ||||||||
3,420 | United International Enterprises | 662 | ||||||||
101,144 | United Spirits Ltd | 3,935 | ||||||||
84,352 | e | Universal Corp | 3,744 | |||||||
3,022,305 | Universal Robina | 12,550 | ||||||||
266,444 | * | Vanguarda Agro S.A. | 218 | |||||||
220,710 | e | Vector Group Ltd | 4,895 | |||||||
10,273 | Vilmorin & Cie | 1,098 | ||||||||
1,355,962 | Vina Concha y Toro S.A. | 2,657 | ||||||||
43,955 | Viscofan S.A. | 2,408 | ||||||||
2,540 | Vranken - Pommery Monopole | 83 | ||||||||
7,406,800 | e | Want Want China Holdings Ltd | 9,248 | |||||||
34,100 | Warabeya Nichiyo Co Ltd | 612 | ||||||||
328,000 | Wei Chuan Food Corp | 388 | ||||||||
1,498,499 | * | WhiteWave Foods Co (Class A) | 54,440 | |||||||
3,597,067 | Wilmar International Ltd | 8,701 | ||||||||
11,669 | Yakult Honsha Co Ltd | 613 | ||||||||
75,735 | Yamazaki Baking Co Ltd | 975 | ||||||||
12,961 | Yantai Changyu Pioneer Wine Co | 42 | ||||||||
843,000 | Yashili International | 229 | ||||||||
1,019,000 | *,e | YuanShengTai Dairy Farm Ltd | 163 | |||||||
7,065 | Zydus Wellness Ltd | 73 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 5,971,298 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 3.6% | ||||||||||
68,699 | e | Abaxis, Inc | 3,484 | |||||||
7,267,301 | Abbott Laboratories | 302,247 | ||||||||
129,452 | *,e | Abiomed, Inc | 3,214 | |||||||
216,891 | *,e | Acadia Healthcare Co, Inc | 10,519 | |||||||
226,091 | *,e | Accuray, Inc | 1,641 | |||||||
58,579 | * | Addus HomeCare Corp | 1,148 | |||||||
8,920 | * | Adeptus Health, Inc | 222 | |||||||
497,146 | Advanced Computer Software Group plc | 931 | ||||||||
317,210 | Advanced Medical Solutions Group plc | 627 | ||||||||
1,875,638 | Aetna, Inc | 151,927 | ||||||||
371,238 | * | AGFA-Gevaert NV | 979 | |||||||
62,626 | *,m | AGFA-Gevaert NV Brussels (Strip VVPR) | 0 | ^ | ||||||
205,238 | e | Air Methods Corp | 11,401 | |||||||
369,048 | Al Noor Hospitals Group plc | 6,091 | ||||||||
455,936 | e | Alfresa Holdings Corp | 6,564 |
81 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
230,876 | * | Align Technology, Inc | $ | 11,932 | ||||||
31,314 | *,e | Alliance HealthCare Services, Inc | 708 | |||||||
753,044 | * | Allscripts Healthcare Solutions, Inc | 10,102 | |||||||
31,918 | Almost Family, Inc | 867 | ||||||||
103,801 | * | Amedisys, Inc | 2,094 | |||||||
781,628 | AmerisourceBergen Corp | 60,420 | ||||||||
192,791 | * | AMN Healthcare Services, Inc | 3,027 | |||||||
209,880 | Amplifon S.p.A. | 1,175 | ||||||||
206,706 | * | Amsurg Corp | 10,346 | |||||||
46,572 | Analogic Corp | 2,979 | ||||||||
88,996 | * | Angiodynamics, Inc | 1,221 | |||||||
98,422 | * | Anika Therapeutics, Inc | 3,608 | |||||||
158,238 | Ansell Ltd | 2,692 | ||||||||
338,337 | *,e | Antares Pharma, Inc | 619 | |||||||
109,954 | Apex Biotechnology Corp | 198 | ||||||||
80,514 | Apollo Hospitals Enterprise Ltd | 1,458 | ||||||||
860,345 | Arseus NV | 41,625 | ||||||||
13,400 | * | As One Corp | 421 | |||||||
22,300 | e | Asahi Intecc Co Ltd | 1,021 | |||||||
73,564 | *,e | athenahealth, Inc | 9,688 | |||||||
85,112 | * | AtriCure, Inc | 1,253 | |||||||
5,035 | Atrion Corp | 1,536 | ||||||||
96,844 | e | Balda AG. | 369 | |||||||
2,397,350 | Bangkok Chain Hospital PCL | 752 | ||||||||
3,491,000 | Bangkok Dusit Medical Services PCL | 1,988 | ||||||||
561,614 | Bard (C.R.), Inc | 80,148 | ||||||||
1,295,489 | Baxter International, Inc | 92,977 | ||||||||
349,766 | Becton Dickinson & Co | 39,807 | ||||||||
75,869 | *,e | Bio-Reference Labs, Inc | 2,129 | |||||||
250,763 | *,e | BioScrip, Inc | 1,733 | |||||||
1,019,000 | e | Biosensors International Group Ltd | 574 | |||||||
83,695 | * | BioTelemetry, Inc | 562 | |||||||
29,100 | BML, Inc | 919 | ||||||||
3,357,126 | * | Boston Scientific Corp | 39,648 | |||||||
118,781 | * | Brookdale Senior Living, Inc | 3,827 | |||||||
334,500 | Bumrungrad Hospital PCL | 1,358 | ||||||||
131,731 | Cantel Medical Corp | 4,529 | ||||||||
85,885 | * | Capital Senior Living Corp | 1,823 | |||||||
1,312,342 | Cardinal Health, Inc | 98,321 | ||||||||
82,848 | * | Cardiovascular Systems, Inc | 1,958 | |||||||
1,353,451 | * | CareFusion Corp | 61,244 | |||||||
32,290 | e | Carl Zeiss Meditec AG. | 937 | |||||||
1,225 | *,e | Carmat | 125 | |||||||
39,469 | *,e | Castlight Health, Inc | 511 | |||||||
879,556 | * | Catamaran Corp | 37,073 | |||||||
523,850 | * | Catamaran Corp (Toronto) | 22,063 | |||||||
11,181 | *,e | Cegedim S.A. | 352 | |||||||
69,332 | Celesio AG. | 2,302 | ||||||||
357,964 | * | Centene Corp | 29,607 | |||||||
627,194 | * | Cerner Corp | 37,362 | |||||||
209,874 | *,e | Cerus Corp | 842 | |||||||
38,429 | * | CHA Bio & Diostech Co Ltd | 436 |
82 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
91,333 | CHC Healthcare Group | $ | 206 | |||||||
55,576 | e | Chemed Corp | 5,719 | |||||||
1,013,000 | e | China Pioneer Pharma Holdings Ltd | 800 | |||||||
1,179,949 | Cigna Corp | 107,010 | ||||||||
94,930 | e | Cochlear Ltd | 5,773 | |||||||
271,975 | Coloplast AS | 22,745 | ||||||||
401,078 | Community Health Systems, Inc | 21,975 | ||||||||
34,215 | CompuGroup Medical AG. | 819 | ||||||||
44,460 | Computer Programs & Systems, Inc | 2,556 | ||||||||
102,163 | Conmed Corp | 3,764 | ||||||||
31,400 | Consort Medical plc | 494 | ||||||||
206,198 | Cooper Cos, Inc | 32,115 | ||||||||
800,000 | e | Cordlife Group Ltd | 698 | |||||||
57,761 | * | Corvel Corp | 1,967 | |||||||
1,927,266 | Covidien plc | 166,728 | ||||||||
114,490 | * | Cross Country Healthcare, Inc | 1,064 | |||||||
284,436 | Cruz Blanca Salud S.A. | 235 | ||||||||
103,914 | CryoLife, Inc | 1,026 | ||||||||
132,670 | * | Cyberonics, Inc | 6,787 | |||||||
77,059 | * | Cynosure, Inc (Class A) | 1,618 | |||||||
1,067,736 | * | DaVita, Inc | 78,094 | |||||||
146,154 | Dentsply International, Inc | 6,665 | ||||||||
80,701 | *,e | Derma Sciences, Inc | 672 | |||||||
222,051 | * | DexCom, Inc | 8,880 | |||||||
59,700 | Diagnosticos da America S.A. | 294 | ||||||||
22,218 | e | DiaSorin S.p.A. | 834 | |||||||
6,304 | Draegerwerk AG. | 558 | ||||||||
2,933 | Draegerwerk AG. & Co KGaA | 236 | ||||||||
344,001 | * | Edwards Lifesciences Corp | 35,140 | |||||||
13,600 | Eiken Chemical Co Ltd | 233 | ||||||||
122,272 | e | Elekta AB (B Shares) | 1,202 | |||||||
191,933 | * | Endologix, Inc | 2,034 | |||||||
71,433 | Ensign Group, Inc | 2,486 | ||||||||
386,625 | * | Envision Healthcare Holdings, Inc | 13,408 | |||||||
143,353 | * | Espirito Santo Saude SGPS S.A. | 885 | |||||||
567,881 | Essilor International S.A. | 62,278 | ||||||||
35,441 | *,e | Exactech, Inc | 811 | |||||||
103,201 | * | ExamWorks Group, Inc | 3,380 | |||||||
226,000 | Excelsior Medical Co Ltd | 405 | ||||||||
1,991,417 | * | Express Scripts Holding Co | 140,654 | |||||||
215,231 | e | Extendicare, Inc | 1,580 | |||||||
551,900 | Faber Group BHD | 548 | ||||||||
1,363,759 | Fisher & Paykel Healthcare Corp | 5,525 | ||||||||
157,037 | * | Five Star Quality Care, Inc | 592 | |||||||
145,000 | Fleury S.A. | 838 | ||||||||
83,226 | * | Fortis Healthcare Ltd | 158 | |||||||
165,189 | Fresenius Medical Care AG. | 11,506 | ||||||||
260,079 | Fresenius SE | 12,840 | ||||||||
18,800 | * | Fukuda Denshi Co Ltd | 1,041 | |||||||
6,518 | e | Galenica AG. | 5,736 | |||||||
125,893 | *,e | GenMark Diagnostics, Inc | 1,129 | |||||||
112,360 | * | Gentiva Health Services, Inc | 1,885 |
83 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
72,507 | Getinge AB (B Shares) | $ | 1,820 | |||||||
63,000 | Ginko International Co Ltd | 847 | ||||||||
326,936 | * | Globus Medical, Inc | 6,431 | |||||||
461,802 | GN Store Nord | 10,166 | ||||||||
10,085,521 | e | Golden Meditech Holdings Ltd | 1,623 | |||||||
92,211 | * | Greatbatch, Inc | 3,929 | |||||||
32,900 | Green Hospital Supply, Inc | 1,052 | ||||||||
46,568 | Greencross Ltd | 399 | ||||||||
13,085 | Guerbet | 674 | ||||||||
189,843 | * | Haemonetics Corp | 6,629 | |||||||
129,832 | * | Hanger Orthopedic Group, Inc | 2,664 | |||||||
609,900 | Hartalega Holdings BHD | 1,316 | ||||||||
1,907,614 | HCA Holdings, Inc | 134,525 | ||||||||
548,293 | * | Health Net, Inc | 25,282 | |||||||
14,703 | * | HealthEquity, Inc | 269 | |||||||
390,021 | Healthsouth Corp | 14,392 | ||||||||
71,077 | * | HealthStream, Inc | 1,707 | |||||||
106,445 | * | Healthways, Inc | 1,705 | |||||||
50,279 | * | HeartWare International, Inc | 3,903 | |||||||
112,727 | * | Henry Schein, Inc | 13,129 | |||||||
199,462 | Hill-Rom Holdings, Inc | 8,264 | ||||||||
258,381 | *,e | HMS Holdings Corp | 4,870 | |||||||
11,400 | Hogy Medical Co Ltd | 604 | ||||||||
2,971,701 | * | Hologic, Inc | 72,301 | |||||||
490,281 | Humana, Inc | 63,879 | ||||||||
51,762 | * | ICU Medical, Inc | 3,322 | |||||||
150,712 | * | Idexx Laboratories, Inc | 17,758 | |||||||
3,045,900 | IHH Healthcare BHD | 4,717 | ||||||||
5,976 | * | Imprivata, Inc | 93 | |||||||
146,779 | *,e | IMS Health Holdings, Inc | 3,844 | |||||||
14,892 | * | Infinitt Healthcare Co Ltd | 111 | |||||||
15,493 | *,e | Inogen Inc | 319 | |||||||
544,091 | *,e | Insulet Corp | 20,050 | |||||||
86,590 | * | Integra LifeSciences Holdings Corp | 4,298 | |||||||
126,618 | * | Intuitive Surgical, Inc | 58,475 | |||||||
120,503 | Invacare Corp | 1,423 | ||||||||
142,246 | * | Inverness Medical Innovations, Inc | 5,516 | |||||||
17,276 | * | Ion Beam Applications | 303 | |||||||
56,195 | * | IPC The Hospitalist Co, Inc | 2,517 | |||||||
13,575 | * | i-SENS Inc | 731 | |||||||
342,000 | Jeol Ltd | 1,610 | ||||||||
1,897,000 | e | Jintian Pharmaceutical Group Ltd | 789 | |||||||
24,718 | *,e | K2M Group Holdings, Inc | 357 | |||||||
231,084 | Kindred Healthcare, Inc | 4,483 | ||||||||
71,311 | Korian-Medica | 2,692 | ||||||||
809,900 | Kossan Rubber Industries | 1,094 | ||||||||
1,416,173 | KPJ Healthcare BHD | 1,676 | ||||||||
348,917 | * | Laboratory Corp of America Holdings | 35,502 | |||||||
28,985 | Landauer, Inc | 957 | ||||||||
47,866 | *,e | LDR Holding Corp | 1,490 | |||||||
36,000 | e | Leisureworld Senior Care Corp | 431 | |||||||
52,447 | * | LHC Group, Inc | 1,217 |
84 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,649,085 | Life Healthcare Group Holdings Pte Ltd | $ | 10,443 | |||||||
80,786 | * | LifePoint Hospitals, Inc | 5,590 | |||||||
210,000 | *,e | Lifetech Scientific Corp | 335 | |||||||
132,821 | * | Magellan Health Services, Inc | 7,269 | |||||||
5,700 | Mani, Inc | 342 | ||||||||
158,128 | Masimo Corp | 3,365 | ||||||||
1,498,250 | McKesson Corp | 291,664 | ||||||||
316,882 | * | MedAssets, Inc | 6,566 | |||||||
66,400 | e | Medical Facilities Corp | 940 | |||||||
7,679 | Medicare Group | 275 | ||||||||
183,336 | Mediceo Paltac Holdings Co Ltd | 2,228 | ||||||||
420,452 | Mediclinic International Ltd | 3,425 | ||||||||
163,772 | * | Medidata Solutions, Inc | 7,253 | |||||||
42,588 | * | Medipost Co Ltd | 2,555 | |||||||
3,333,864 | Medtronic, Inc | 206,533 | ||||||||
203,111 | * | Merge Healthcare, Inc | 447 | |||||||
129,669 | e | Meridian Bioscience, Inc | 2,294 | |||||||
158,844 | * | Merit Medical Systems, Inc | 1,887 | |||||||
38,000 | Message Co Ltd | 1,305 | ||||||||
805,753 | Metlifecare Ltd | 2,893 | ||||||||
162,500 | Microlife Corp | 383 | ||||||||
533,000 | Microport Scientific Corp | 256 | ||||||||
106,606 | Miraca Holdings, Inc | 4,412 | ||||||||
92,342 | * | Molina Healthcare, Inc | 3,906 | |||||||
39,958 | * | MWI Veterinary Supply, Inc | 5,930 | |||||||
18,436 | Nagaileben Co Ltd | 358 | ||||||||
26,300 | * | Nakanishi, Inc | 968 | |||||||
37,781 | e | National Healthcare Corp | 2,097 | |||||||
31,359 | * | National Research Corp | 408 | |||||||
217,662 | * | Natus Medical, Inc | 6,423 | |||||||
112,818 | * | Neogen Corp | 4,456 | |||||||
1,695,490 | Network Healthcare Holdings Ltd | 4,739 | ||||||||
42,200 | Nichii Gakkan Co | 334 | ||||||||
126,500 | Nihon Kohden Corp | 6,638 | ||||||||
73,867 | Nikkiso Co Ltd | 814 | ||||||||
264,000 | e | Nipro Corp | 2,193 | |||||||
192,249 | Nobel Biocare Holding AG. | 3,400 | ||||||||
187,404 | * | NuVasive, Inc | 6,535 | |||||||
183,607 | * | NxStage Medical, Inc | 2,411 | |||||||
10,539 | * | Ocular Therapeutix, Inc | 158 | |||||||
252,319 | Odontoprev S.A. | 917 | ||||||||
1,933,897 | * | Olympus Corp | 69,351 | |||||||
818,355 | Omnicare, Inc | 50,951 | ||||||||
204,507 | * | Omnicell, Inc | 5,589 | |||||||
270,102 | * | OraSure Technologies, Inc | 1,950 | |||||||
90,159 | Oriola-KD Oyj (B Shares) | 268 | ||||||||
101,314 | e | Orpea | 6,295 | |||||||
67,031 | * | Orthofix International NV | 2,075 | |||||||
11,545 | * | Osstem Implant Co Ltd | 464 | |||||||
226,883 | e | Owens & Minor, Inc | 7,428 | |||||||
39,518 | *,e | Oxford Immunotec Global plc | 603 | |||||||
46,377 | Paramount Bed Holdings Co Ltd | 1,330 |
85 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
91,497 | e | Patterson Cos, Inc | $ | 3,791 | ||||||
498,047 | * | Pediatrix Medical Group, Inc | 27,303 | |||||||
163,475 | Pharmaniaga BHD | 231 | ||||||||
111,521 | * | PharMerica Corp | 2,724 | |||||||
110,000 | Phoenix Healthcare Group Co Ltd | 175 | ||||||||
142,368 | Phonak Holding AG. | 22,684 | ||||||||
46,968 | *,e | PhotoMedex, Inc | 291 | |||||||
148,000 | * | Pihsiang Machinery Manufacturing Co Ltd | 257 | |||||||
253,026 | * | Premier, Inc | 8,314 | |||||||
837,430 | Primary Health Care Ltd | 3,199 | ||||||||
11,500 | Profarma Distribuidora de Produtos Farmaceuticos S.A. | 53 | ||||||||
78,116 | * | Providence Service Corp | 3,779 | |||||||
306,400 | * | PT Siloam International Hospitals Tbk | 378 | |||||||
251,000 | * | PW Medtech Group Ltd | 133 | |||||||
225,308 | * | Qualicorp S.A. | 2,229 | |||||||
153,787 | Quality Systems, Inc | 2,118 | ||||||||
278,296 | e | Quest Diagnostics, Inc | 16,887 | |||||||
85,229 | *,e | Quidel Corp | 2,290 | |||||||
206,362 | * | RadNet, Inc | 1,366 | |||||||
308,267 | e | Raffles Medical Group Ltd | 930 | |||||||
218,293 | Ramsay Health Care Ltd | 9,566 | ||||||||
4,518,000 | Religare Health Trust | 3,365 | ||||||||
286,477 | e | Resmed, Inc | 14,115 | |||||||
89,205 | Rhoen Klinikum AG. | 2,700 | ||||||||
143,642 | *,e | Rockwell Medical Technologies, Inc | 1,313 | |||||||
210,506 | * | RTI Biologics, Inc | 1,006 | |||||||
929,718 | Ryman Healthcare Ltd | 5,665 | ||||||||
12,045 | Sartorius AG. | 1,362 | ||||||||
5,187 | e | Sartorius Stedim Biotech | 866 | |||||||
297,468 | Selcuk Ecza Deposu Ticaret ve Sanayi AS | 273 | ||||||||
325,075 | Select Medical Holdings Corp | 3,911 | ||||||||
2,042,994 | Shandong Weigao Group Medical Polymer Co Ltd | 2,015 | ||||||||
2,026,562 | Shanghai Pharmaceuticals Holding Co Ltd | 4,954 | ||||||||
139,681 | Shenzhen Accord Pharmaceutical Co Ltd | 725 | ||||||||
3,014,854 | Sigma Pharmaceuticals Ltd | 2,081 | ||||||||
1,109,247 | Sinopharm Group Co | 4,053 | ||||||||
156,382 | * | Sirona Dental Systems, Inc | 11,991 | |||||||
131,427 | *,e | Skilled Healthcare Group, Inc (Class A) | 867 | |||||||
935,585 | Smith & Nephew plc | 15,738 | ||||||||
209,600 | So-net M3, Inc | 3,361 | ||||||||
507,648 | Sonic Healthcare Ltd | 7,790 | ||||||||
324,129 | * | Sorin S.p.A. | 792 | |||||||
155,028 | *,e | Spectranetics Corp | 4,119 | |||||||
1,084,544 | St. Jude Medical, Inc | 65,214 | ||||||||
50,000 | St. Shine Optical Co Ltd | 1,067 | ||||||||
112,938 | * | Staar Surgical Co | 1,201 | |||||||
194,635 | STERIS Corp | 10,503 | ||||||||
12,702 | Stratec Biomedical Systems AG. | 659 | ||||||||
12,405 | Straumann Holding AG. | 2,803 | ||||||||
854,994 | Stryker Corp | 69,041 | ||||||||
18,169 | Suheung Capsule Co Ltd | 944 | ||||||||
988,311 | e | Summerset Group Holdings Ltd | 2,189 |
86 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,280,400 | Supermax Corp BHD | $ | 859 | |||||||
48,276 | * | Surgical Care Affiliates, Inc | 1,290 | |||||||
75,593 | * | SurModics, Inc | 1,373 | |||||||
112,593 | Suzuken Co Ltd | 3,244 | ||||||||
149,570 | * | Symmetry Medical, Inc | 1,509 | |||||||
81,482 | Synergy Healthcare plc | 1,933 | ||||||||
334,800 | Sysmex Corp | 13,482 | ||||||||
25,978 | *,e | Tandem Diabetes Care, Inc | 349 | |||||||
276,477 | * | Team Health Holdings, Inc | 16,033 | |||||||
13,985 | Teleflex, Inc | 1,469 | ||||||||
194,226 | * | Tenet Healthcare Corp | 11,535 | |||||||
151,500 | Terumo Corp | 3,635 | ||||||||
273,639 | * | Thoratec Corp | 7,314 | |||||||
80,500 | Toho Pharmaceutical Co Ltd | 1,540 | ||||||||
8,700 | Tokai Corp (GIFU) | 267 | ||||||||
899,300 | Top Glove Corp BHD | 1,357 | ||||||||
131,222 | * | Tornier BV | 3,136 | |||||||
6,984,000 | e | Town Health International Medical Group Ltd | 1,196 | |||||||
99,158 | *,e | TransEnterix, Inc | 432 | |||||||
106,783 | *,e | Triple-S Management Corp (Class B) | 2,125 | |||||||
20,766 | *,e | TriVascular Technologies, Inc | 301 | |||||||
617,339 | *,e | Trupanion, Inc | 5,247 | |||||||
24,300 | Tsuki Corp | 242 | ||||||||
307,476 | *,e | Unilife Corp | 706 | |||||||
240,298 | United Drug plc | 1,289 | ||||||||
3,474,150 | UnitedHealth Group, Inc | 299,645 | ||||||||
153,480 | e | Universal American Corp | 1,234 | |||||||
900,522 | Universal Health Services, Inc (Class B) | 94,105 | ||||||||
55,736 | US Physical Therapy, Inc | 1,973 | ||||||||
11,047 | Utah Medical Products, Inc | 539 | ||||||||
7,930 | Value Added Technologies Co Lt | 187 | ||||||||
137,007 | * | Varian Medical Systems, Inc | 10,977 | |||||||
52,023 | * | Vascular Solutions, Inc | 1,285 | |||||||
250,809 | * | VCA Antech, Inc | 9,864 | |||||||
72,925 | *,e | Veeva Systems, Inc | 2,054 | |||||||
20,577 | *,e | Veracyte, Inc | 201 | |||||||
655,600 | Vibhavadi Medical Center PCL | 337 | ||||||||
230,805 | e | Virtus Health Ltd | 1,567 | |||||||
75,000 | e | VITAL KSK Holdings, Inc | 658 | |||||||
64,577 | * | Vocera Communications, Inc | 521 | |||||||
150,526 | * | Volcano Corp | 1,602 | |||||||
306,833 | * | WellCare Health Plans, Inc | 18,514 | |||||||
1,457,903 | WellPoint, Inc | 174,394 | ||||||||
292,348 | West Pharmaceutical Services, Inc | 13,086 | ||||||||
18,134 | * | William Demant Holding | 1,391 | |||||||
167,337 | * | Wright Medical Group, Inc | 5,070 | |||||||
97,790 | *,e | Zeltiq Aesthetics, Inc | 2,213 | |||||||
669,959 | Zimmer Holdings, Inc | 67,364 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 4,488,716 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.4% | ||||||||||
9,916 | Able C&C Co Ltd | 278 |
87 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
21,300 | Aderans Co Ltd | $ | 265 | |||||||
4,772 | Amorepacific Corp | 10,801 | ||||||||
7,400 | * | Artnature, Inc | 201 | |||||||
2,183,710 | Avon Products, Inc | 27,515 | ||||||||
34,171 | Bajaj Corp Ltd | 142 | ||||||||
1,180,220 | Beiersdorf AG. | 98,196 | ||||||||
9,350 | Bioland Ltd | 221 | ||||||||
175,663 | * | Central Garden and Pet Co (Class A) | 1,412 | |||||||
703,000 | e | China Child Care Corp Ltd | 156 | |||||||
533,926 | Church & Dwight Co, Inc | 37,460 | ||||||||
249,622 | e | Clorox Co | 23,974 | |||||||
2,158,821 | Colgate-Palmolive Co | 140,798 | ||||||||
7,706 | * | Cosmax, Inc | 949 | |||||||
352,895 | e | Coty, Inc | 5,840 | |||||||
507,367 | Dabur India Ltd | 1,822 | ||||||||
12,300 | Dr Ci:Labo Co Ltd | 402 | ||||||||
113,200 | DSG International Thailand PCL | 30 | ||||||||
94,798 | *,e | Elizabeth Arden, Inc | 1,587 | |||||||
247,135 | Energizer Holdings, Inc | 30,450 | ||||||||
1,174,681 | Estee Lauder Cos (Class A) | 87,772 | ||||||||
53,900 | *,e | Euglena Co Ltd | 673 | |||||||
198,800 | Fancl Corp | 2,440 | ||||||||
62,792 | e | Female Health Co | 219 | |||||||
168,821 | Godrej Consumer Products Ltd | 2,696 | ||||||||
107,000 | Grape King Industrial Co | 451 | ||||||||
362,380 | * | Harbinger Group, Inc | 4,754 | |||||||
882,786 | Hengan International Group Co Ltd | 8,685 | ||||||||
83,122 | Henkel KGaA | 7,751 | ||||||||
392,980 | Henkel KGaA (Preference) | 39,122 | ||||||||
365,709 | e | Herbalife Ltd | 16,000 | |||||||
1,131,171 | Hindustan Lever Ltd | 13,633 | ||||||||
365,816 | Hypermarcas S.A. | 2,627 | ||||||||
128,688 | *,e | IGI Laboratories, Inc | 1,199 | |||||||
8,386 | Inter Parfums S.A. | 216 | ||||||||
104,137 | Inter Parfums, Inc | 2,864 | ||||||||
330,508 | Jyothy Laboratories Ltd | 1,282 | ||||||||
626,146 | Kao Corp | 24,434 | ||||||||
240,100 | * | Karex BHD | 208 | |||||||
956,568 | Kimberly-Clark Corp | 102,898 | ||||||||
2,429,637 | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | 5,735 | ||||||||
25,300 | Kobayashi Pharmaceutical Co Ltd | 1,545 | ||||||||
13,836 | Korea Kolmar Co Ltd | 818 | ||||||||
8,390 | Korea Kolmar Holdings Co Ltd | 309 | ||||||||
113,300 | Kose Corp | 4,821 | ||||||||
16,467 | LG Household & Health Care Ltd | 7,902 | ||||||||
597,000 | Lion Corp | 3,210 | ||||||||
557,612 | L’Oreal S.A. | 88,434 | ||||||||
58,079 | Mandom Corp | 2,003 | ||||||||
47,279 | * | Medifast, Inc | 1,552 | |||||||
389,924 | * | Microbio Co Ltd | 358 | |||||||
10,400 | Milbon Co Ltd | 345 | ||||||||
179,450 | Natura Cosmeticos S.A. | 2,711 |
88 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
45,204 | Nature’s Sunshine Products, Inc | $ | 670 | |||||||
14,400 | Noevir Holdings Co Ltd | 272 | ||||||||
520,705 | e | Nu Skin Enterprises, Inc (Class A) | 23,447 | |||||||
31,037 | Nutraceutical International Corp | 649 | ||||||||
4,733,000 | e,m | NVC Lighting Holdings Ltd | 809 | |||||||
17,043 | Oil-Dri Corp of America | 444 | ||||||||
24,842 | e | Orchids Paper Products Co | 610 | |||||||
41,400 | e | Oriflame Cosmetics S.A. | 714 | |||||||
8,261 | Pacific Corp | 9,152 | ||||||||
45,800 | Pigeon Corp | 2,595 | ||||||||
22,700 | Pola Orbis Holdings, Inc | 891 | ||||||||
9,439,250 | Procter & Gamble Co | 790,443 | ||||||||
8,008,800 | PT Industri Jamu Dan Farmasi Sido Muncul Tbk | 424 | ||||||||
3,176,691 | PT Unilever Indonesia Tbk | 8,260 | ||||||||
608,735 | Reckitt Benckiser Group plc | 52,630 | ||||||||
40,011 | * | Revlon, Inc (Class A) | 1,268 | |||||||
2,150,000 | e | Ruinian International Ltd | 731 | |||||||
190,068 | e | Shiseido Co Ltd | 3,135 | |||||||
53,200 | Spectrum Brands, Inc | 4,816 | ||||||||
924,784 | Svenska Cellulosa AB (B Shares) | 21,974 | ||||||||
359,115 | Uni-Charm Corp | 8,185 | ||||||||
19,260 | *,e | USANA Health Sciences, Inc | 1,419 | |||||||
466,000 | e | Vinda International Holdings Ltd | 702 | |||||||
68,814 | WD-40 Co | 4,677 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 1,761,083 | |||||||||
INSURANCE - 4.2% | ||||||||||
3,279,155 | ACE Ltd | 343,885 | ||||||||
166,324 | Admiral Group plc | 3,449 | ||||||||
409,921 | Aegon NV | 3,375 | ||||||||
785,431 | Aflac, Inc | 45,751 | ||||||||
221,005 | Ageas | 7,327 | ||||||||
18,872,207 | AIA Group Ltd | 97,395 | ||||||||
92,511 | Aksigorta AS | 110 | ||||||||
10,498 | * | Alleghany Corp | 4,390 | |||||||
1,018,835 | Allianz AG. | 164,472 | ||||||||
220,851 | Allied World Assurance Co Holdings Ltd | 8,136 | ||||||||
4,224,405 | Allstate Corp | 259,252 | ||||||||
75,268 | * | Alm Brand AS | 431 | |||||||
164,300 | *,e | AMBAC Financial Group, Inc | 3,631 | |||||||
267,581 | American Equity Investment Life Holding Co | 6,122 | ||||||||
513,597 | American Financial Group, Inc | 29,732 | ||||||||
4,919,091 | American International Group, Inc | 265,729 | ||||||||
10,098 | American National Insurance Co | 1,135 | ||||||||
69,191 | Amerisafe, Inc | 2,706 | ||||||||
1,368,213 | Amlin plc | 9,600 | ||||||||
3,727,550 | AMP Ltd | 17,779 | ||||||||
93,800 | e | Amtrust Financial Services, Inc | 3,735 | |||||||
89,998 | Anadolu Hayat Emeklilik AS | 182 | ||||||||
268,393 | * | Anadolu Sigorta | 164 | |||||||
566,412 | Aon plc | 49,657 | ||||||||
26,318 | e | April Group | 527 |
89 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
183,180 | * | Arch Capital Group Ltd | $ | 10,024 | ||||||
95,809 | Argo Group International Holdings Ltd | 4,820 | ||||||||
124,694 | Arthur J. Gallagher & Co | 5,656 | ||||||||
254,375 | Aspen Insurance Holdings Ltd | 10,880 | ||||||||
790,271 | Assicurazioni Generali S.p.A. | 16,570 | ||||||||
214,758 | Assurant, Inc | 13,809 | ||||||||
107,736 | Assured Guaranty Ltd | 2,387 | ||||||||
33,278 | *,e | Atlas Financial Holdings, Inc | 461 | |||||||
5,196,139 | Aviva plc | 43,960 | ||||||||
4,054,172 | AXA S.A. | 99,865 | ||||||||
1,933,758 | Axis Capital Holdings Ltd | 91,525 | ||||||||
4,146 | Bajaj Finserv Ltd | 76 | ||||||||
35,825 | Baldwin & Lyons, Inc (Class B) | 885 | ||||||||
102,692 | Baloise Holding AG. | 13,127 | ||||||||
1,061,700 | BB Seguridade Participacoes S.A. | 13,967 | ||||||||
1,076,131 | Beazley plc | 4,732 | ||||||||
4,789,801 | * | Berkshire Hathaway, Inc (Class B) | 661,663 | |||||||
225,700 | Brazil Insurance Participco | 738 | ||||||||
76,944 | Brown & Brown, Inc | 2,474 | ||||||||
19,375,347 | Cathay Financial Holding Co Ltd | 31,492 | ||||||||
912,529 | Catlin Group Ltd | 7,694 | ||||||||
229,670 | Chesnara plc | 1,322 | ||||||||
1,131,389 | * | China Insurance International Holdings Co Ltd | 2,453 | |||||||
10,584,124 | China Life Insurance Co Ltd | 29,419 | ||||||||
3,060,982 | China Life Insurance Co Ltd (Taiwan) | 2,523 | ||||||||
3,209,600 | China Pacific Insurance Group Co Ltd | 11,278 | ||||||||
225,614 | Chubb Corp | 20,549 | ||||||||
102,943 | Cincinnati Financial Corp | 4,843 | ||||||||
165,336 | *,e | Citizens, Inc (Class A) | 1,068 | |||||||
22,930 | Clal Insurance | 389 | ||||||||
4,277,241 | ClearView Wealth Ltd | 4,029 | ||||||||
29,705 | CNA Financial Corp | 1,130 | ||||||||
340,956 | CNP Assurances | 6,418 | ||||||||
796,760 | Conseco, Inc | 13,513 | ||||||||
969,787 | Corp Mapfre S.A. | 3,428 | ||||||||
283,923 | Cover-More Group Ltd | 542 | ||||||||
92,724 | Crawford & Co (Class B) | 765 | ||||||||
2,479,100 | Dai-ichi Mutual Life Insurance Co | 36,826 | ||||||||
96,123 | Delta Lloyd NV | 2,316 | ||||||||
4,358,396 | Direct Line Insurance Group plc | 20,743 | ||||||||
353,826 | Discovery Holdings Ltd | 3,076 | ||||||||
27,633 | Donegal Group, Inc (Class A) | 424 | ||||||||
46,216 | Dongbu Insurance Co Ltd | 2,600 | ||||||||
55,930 | * | eHealth, Inc | 1,350 | |||||||
20,414 | EMC Insurance Group, Inc | 590 | ||||||||
105,017 | Employers Holdings, Inc | 2,022 | ||||||||
105,044 | Endurance Specialty Holdings Ltd | 5,796 | ||||||||
34,653 | * | Enstar Group Ltd | 4,724 | |||||||
28,962 | Erie Indemnity Co (Class A) | 2,196 | ||||||||
634,193 | esure Group plc | 2,368 | ||||||||
27,974 | Euler Hermes S.A. | 2,986 | ||||||||
261,789 | Everest Re Group Ltd | 42,412 |
90 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
15,646 | Fairfax Financial Holdings Ltd | $ | 7,010 | |||||||
23,230 | e | FBD Holdings plc | 430 | |||||||
40,324 | FBL Financial Group, Inc (Class A) | 1,802 | ||||||||
55,325 | e | Federated National Holding Co | 1,554 | |||||||
50,193 | Fidelity & Guaranty Life | 1,072 | ||||||||
389,044 | e | First American Financial Corp | 10,551 | |||||||
1,201,647 | FNF Group | 33,334 | ||||||||
167,737 | Fondiaria-Sai S.p.A | 472 | ||||||||
987,934 | * | Genworth Financial, Inc (Class A) | 12,942 | |||||||
1,069,720 | e | Gjensidige Forsikring BA | 22,627 | |||||||
525,950 | e | Great-West Lifeco, Inc | 15,126 | |||||||
102,702 | * | Greenlight Capital Re Ltd (Class A) | 3,329 | |||||||
41,698 | Grupo Catalana Occidente S.A. | 1,220 | ||||||||
49,118 | * | Hallmark Financial Services | 506 | |||||||
139,702 | Hannover Rueckversicherung AG. | 11,275 | ||||||||
110,619 | Hanover Insurance Group, Inc | 6,794 | ||||||||
32,656 | * | Hanwha Non-Life Insurance Co Ltd | 181 | |||||||
110,790 | Harel Insurance Investments & Finances Ltd | 599 | ||||||||
4,097,442 | Hartford Financial Services Group, Inc | 152,630 | ||||||||
82,553 | HCC Insurance Holdings, Inc | 3,986 | ||||||||
29,097 | e | HCI Group, Inc | 1,047 | |||||||
5,584 | Helvetia Holding AG. | 2,704 | ||||||||
19,442 | *,e | Heritage Insurance Holdings, Inc | 293 | |||||||
965,126 | * | Hilltop Holdings, Inc | 19,351 | |||||||
446,916 | Hiscox Ltd | 4,564 | ||||||||
176,845 | Horace Mann Educators Corp | 5,042 | ||||||||
174,583 | Hyundai Marine & Fire Insurance Co Ltd | 4,811 | ||||||||
30,048 | Independence Holding Co | 399 | ||||||||
131,114 | Industrial Alliance Insurance and Financial Services, Inc | 5,429 | ||||||||
51,749 | Infinity Property & Casualty Corp | 3,312 | ||||||||
122,084 | ING Canada, Inc | 7,904 | ||||||||
2,600,967 | Insurance Australia Group Ltd | 13,940 | ||||||||
196,203 | Jardine Lloyd Thompson Group plc | 3,095 | ||||||||
169,060 | * | Just Retirement Group plc | 359 | |||||||
15,132 | e | Kansas City Life Insurance Co | 671 | |||||||
181,324 | Kemper Corp | 6,192 | ||||||||
455,611 | Korea Life Insurance Co Ltd | 3,064 | ||||||||
97,224 | Korean Reinsurance Co | 1,040 | ||||||||
184,280 | Lancashire Holdings Ltd | 1,912 | ||||||||
19,180,338 | e | Legal & General Group plc | 70,973 | |||||||
267,055 | Liberty Holdings Ltd | 2,914 | ||||||||
65,715 | LIG Insurance Co Ltd | 1,737 | ||||||||
947,466 | Lincoln National Corp | 50,765 | ||||||||
195,788 | Loews Corp | 8,157 | ||||||||
32,167 | * | Lotte Non-Life Insurance Co Ltd | 91 | |||||||
219,296 | Maiden Holdings Ltd | 2,430 | ||||||||
2,658,313 | Manulife Financial Corp | 51,127 | ||||||||
9,131 | * | Markel Corp | 5,809 | |||||||
3,496,718 | Marsh & McLennan Cos, Inc | 183,018 | ||||||||
206,758 | MAX India Ltd | 1,071 | ||||||||
91,347 | * | MBIA, Inc | 839 | |||||||
186,622 | Meadowbrook Insurance Group, Inc | 1,092 |
91 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
226,973 | Mediolanum S.p.A. | $ | 1,603 | |||||||
45,210 | Menorah Mivtachim Holdings Ltd | 515 | ||||||||
466,202 | * | Mercuries Life Insurance Co Lt | 273 | |||||||
17,969 | Mercury General Corp | 877 | ||||||||
131,358 | Meritz Fire & Marine Insurance Co Ltd | 1,629 | ||||||||
7,287,752 | Metlife, Inc | 391,498 | ||||||||
1,115,563 | Metropolitan Holdings Ltd | 2,588 | ||||||||
902,665 | Migdal Insurance Holdings Ltd | 1,319 | ||||||||
2,065,588 | Millea Holdings, Inc | 64,090 | ||||||||
659,391 | Mitsui Sumitomo Insurance Group Holdings, Inc | 14,383 | ||||||||
142,433 | Montpelier Re Holdings Ltd | 4,428 | ||||||||
220,307 | Muenchener Rueckver AG. | 43,459 | ||||||||
149,661 | e | National General Holdings Corp | 2,528 | |||||||
24,441 | e | National Interstate Corp | 682 | |||||||
8,109 | National Western Life Insurance Co (Class A) | 2,003 | ||||||||
44,594 | * | Navigators Group, Inc | 2,743 | |||||||
1,177,804 | New China Life insurance Co Ltd | 4,103 | ||||||||
828,433 | NKSJ Holdings, Inc | 20,097 | ||||||||
1,399,162 | Old Mutual plc | 4,104 | ||||||||
290,020 | Old Republic International Corp | 4,142 | ||||||||
98,103 | OneBeacon Insurance Group Ltd (Class A) | 1,512 | ||||||||
340,517 | PartnerRe Ltd | 37,419 | ||||||||
361,953 | e | Partnership Assurance Group plc | 616 | |||||||
9,688,805 | e | People’s Insurance Co Group of China Ltd | 3,950 | |||||||
20,995 | * | Phoenix Cos, Inc | 1,177 | |||||||
361,142 | Phoenix Group Holdings | 4,257 | ||||||||
121,366 | Phoenix Holdings Ltd | 390 | ||||||||
6,341,831 | PICC Property & Casualty Co Ltd | 11,249 | ||||||||
2,878,700 | Ping An Insurance Group Co of China Ltd | 21,599 | ||||||||
96,005 | Platinum Underwriters Holdings Ltd | 5,844 | ||||||||
401,104 | Porto Seguro S.A. | 4,655 | ||||||||
556,456 | e | Power Corp Of Canada | 15,442 | |||||||
465,302 | e | Power Financial Corp | 14,234 | |||||||
155,685 | Powszechny Zaklad Ubezpieczen S.A. | 22,579 | ||||||||
197,910 | Primerica, Inc | 9,543 | ||||||||
835,775 | Principal Financial Group | 43,853 | ||||||||
108,208 | ProAssurance Corp | 4,769 | ||||||||
1,103,555 | Progressive Corp | 27,898 | ||||||||
93,586 | Protective Life Corp | 6,496 | ||||||||
2,580,412 | Prudential Financial, Inc | 226,921 | ||||||||
5,812,337 | Prudential plc | 129,216 | ||||||||
56,756,000 | PT Panin Insurance Tbk | 3,051 | ||||||||
90,703,700 | * | PT Panin Life Tbk | 2,067 | |||||||
66,254 | Qatar Insurance Co SAQ | 1,792 | ||||||||
1,417,729 | QBE Insurance Group Ltd | 14,438 | ||||||||
220,000 | Qualitas Controladora SAB de C.V. | 590 | ||||||||
337,874 | Reinsurance Group of America, Inc (Class A) | 27,074 | ||||||||
160,317 | RenaissanceRe Holdings Ltd | 16,030 | ||||||||
630,997 | Resolution Ltd | 3,142 | ||||||||
158,771 | RLI Corp | 6,873 | ||||||||
697,172 | RMI Holdings | 2,187 | ||||||||
244,216 | * | RSA Insurance Group plc | 1,918 |
92 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
52,895 | Safety Insurance Group, Inc | $ | 2,852 | |||||||
1,179,979 | Sampo Oyj (A Shares) | 57,054 | ||||||||
84,617 | Samsung Fire & Marine Insurance Co Ltd | 22,648 | ||||||||
73,595 | Samsung Life Insurance Co Ltd | 7,390 | ||||||||
4,119,515 | Sanlam Ltd | 23,775 | ||||||||
10,946 | e | Schweizerische National-Versicherungs-Gesellschaft | 954 | |||||||
335,300 | SCOR | 10,472 | ||||||||
234,718 | Selective Insurance Group, Inc | 5,197 | ||||||||
8,139,955 | Shin Kong Financial Holding Co Ltd | 2,467 | ||||||||
265,000 | Shinkong Insurance Co Ltd | 209 | ||||||||
89,007 | e | Societa Cattolica di Assicurazioni SCRL | 1,549 | |||||||
479,134 | Sony Financial Holdings, Inc | 7,750 | ||||||||
646,733 | St. James’s Place plc | 7,627 | ||||||||
27,245 | Stancorp Financial Group, Inc | 1,721 | ||||||||
2,088,900 | Standard Life plc | 13,977 | ||||||||
56,012 | State Auto Financial Corp | 1,149 | ||||||||
459,615 | e | Steadfast Group Ltd | 602 | |||||||
80,045 | Stewart Information Services Corp | 2,349 | ||||||||
446,675 | * | Storebrand ASA | 2,486 | |||||||
181,433 | Sul America SA | 1,128 | ||||||||
771,508 | e | Sun Life Financial, Inc | 27,968 | |||||||
1,419,028 | Suncorp-Metway Ltd | 17,442 | ||||||||
18,645 | Swiss Life Holding | 4,443 | ||||||||
1,002,392 | Swiss Re Ltd | 79,773 | ||||||||
113,700 | Syarikat Takaful Malaysia BHD | 430 | ||||||||
274,476 | Symetra Financial Corp | 6,404 | ||||||||
2,475,434 | T&D Holdings, Inc | 31,809 | ||||||||
403,000 | Taiwan Fire & Marine Insurance Co | 303 | ||||||||
501,409 | * | Taiwan Life Insurance Co Ltd | 324 | |||||||
2,372,288 | * | Third Point Reinsurance Ltd | 34,517 | |||||||
34,994 | Tong Yang Life Insurance | 380 | ||||||||
93,076 | * | Topdanmark AS | 2,816 | |||||||
543,446 | Torchmark Corp | 28,460 | ||||||||
739,692 | Travelers Cos, Inc | 69,487 | ||||||||
35,282 | TrygVesta AS | 3,660 | ||||||||
941,400 | Tune Ins Holdings BHD | 649 | ||||||||
978,682 | Unipol Gruppo Finanziario S.p.A | 4,714 | ||||||||
681,218 | Unipol Gruppo Finanziario S.p.A (Priv) | 3,064 | ||||||||
274,182 | Uniqa Versicherungen AG. | 3,129 | ||||||||
30,199 | * | United America Indemnity Ltd | 762 | |||||||
75,675 | United Fire & Casualty Co | 2,102 | ||||||||
82,103 | United Insurance Holdings Corp | 1,232 | ||||||||
95,325 | e | Universal Insurance Holdings, Inc | 1,233 | |||||||
702,140 | UnumProvident Corp | 24,140 | ||||||||
170,805 | Validus Holdings Ltd | 6,685 | ||||||||
56,742 | Vittoria Assicurazioni S.p.A. | 689 | ||||||||
179,348 | W.R. Berkley Corp | 8,573 | ||||||||
5,088 | White Mountains Insurance Group Ltd | 3,206 | ||||||||
49,006 | Wiener Staedtische Allgemeine Versicherung AG. | 2,208 | ||||||||
581 | Willis Group Holdings plc | 24 | ||||||||
899,224 | XL Capital Ltd | 29,827 | ||||||||
239,657 | Zurich Financial Services AG. | 71,323 | ||||||||
TOTAL INSURANCE | 5,237,144 |
93 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
MATERIALS - 5.0% | ||||||||||
104,885 | A. Schulman, Inc | $ | 3,793 | |||||||
549,177 | Acerinox S.A. | 8,435 | ||||||||
883,083 | ACHEM Technology Corp | 571 | ||||||||
187,000 | Achilles Corp | 262 | ||||||||
50,000 | Acron JSC (GDR) | 157 | ||||||||
57,167 | Adana Cimento | 120 | ||||||||
82,300 | ADEKA Corp | 1,089 | ||||||||
1,025,589 | Adelaide Brighton Ltd | 2,881 | ||||||||
134,107 | * | Advanced Emissions Solutions, Inc | 2,852 | |||||||
25,106 | * | Advanced Metallurgical Group NV | 217 | |||||||
163,403 | Aeci Ltd | 1,734 | ||||||||
13,474 | * | AEP Industries, Inc | 510 | |||||||
170,857 | African Barrick Gold Ltd | 606 | ||||||||
239,487 | *,e | African Minerals Ltd | 67 | |||||||
163,870 | African Oxygen Ltd | 266 | ||||||||
107,878 | African Rainbow Minerals Ltd | 1,366 | ||||||||
326,734 | Agnico-Eagle Mines Ltd | 9,449 | ||||||||
160,931 | e | Agrium, Inc | 14,306 | |||||||
297,000 | Aichi Steel Corp | 1,091 | ||||||||
735,400 | *,e | Ainsworth Lumber Co Ltd | 1,779 | |||||||
107,090 | Air Liquide | 13,057 | ||||||||
221,956 | Air Products & Chemicals, Inc | 28,894 | ||||||||
114,422 | Air Water, Inc | 1,704 | ||||||||
44,995 | Airgas, Inc | 4,979 | ||||||||
14,343 | AK Holdings, Inc | 839 | ||||||||
607,744 | *,e | AK Steel Holding Corp | 4,868 | |||||||
84,977 | Akcansa Cimento AS | 536 | ||||||||
1,120,563 | Akzo Nobel NV | 76,670 | ||||||||
199,970 | Alamos Gold, Inc | 1,594 | ||||||||
926,212 | e | Albemarle Corp | 54,554 | |||||||
4,019,212 | Alcoa, Inc | 64,669 | ||||||||
2,956,163 | Alent plc | 15,719 | ||||||||
20,000 | Alexandria Mineral Oils Co | 224 | ||||||||
238,242 | Allegheny Technologies, Inc | 8,839 | ||||||||
375,153 | *,e | Allied Nevada Gold Corp | 1,242 | |||||||
870,600 | Alpek SAB de C.V. | 1,602 | ||||||||
276,873 | e | Altri SGPS S.A. | 807 | |||||||
3,009,801 | * | Alumina Ltd | 4,458 | |||||||
5,173,171 | *,e | Aluminum Corp of China Ltd | 2,105 | |||||||
6,771 | f | AMAG Austria Metall AG. (purchased 5/31/12, cost $160) | 216 | |||||||
1,006,936 | Ambuja Cements Ltd | 3,473 | ||||||||
2,766,805 | Amcor Ltd | 27,406 | ||||||||
106,911 | e | American Vanguard Corp | 1,197 | |||||||
31,083 | Ampco-Pittsburgh Corp | 622 | ||||||||
3,729,000 | AMVIG Holdings Ltd | 1,704 | ||||||||
283,806 | Anadolu Cam Sanayii AS | 203 | ||||||||
563,600 | Anatolia Minerals Development Ltd | 1,057 | ||||||||
425,300 | Anglo American plc (London) | 9,485 | ||||||||
63,024 | *,e | Anglo Platinum Ltd | 2,040 |
94 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
792,529 | * | AngloGold Ashanti Ltd | $ | 9,580 | ||||||
1,614,094 | e | Anhui Conch Cement Co Ltd | 5,151 | |||||||
2,154,580 | Antofagasta plc | 25,071 | ||||||||
202,163 | *,e | APERAM | 6,310 | |||||||
25,612 | Aptargroup, Inc | 1,555 | ||||||||
2,918,081 | * | Aquarius Platinum Ltd | 869 | |||||||
259,602 | ArcelorMittal | 3,552 | ||||||||
153,000 | * | Argonaut Gold, Inc | 536 | |||||||
10,394 | e | Arkema | 696 | |||||||
25,874 | Asahi Holdings, Inc | 463 | ||||||||
1,956,529 | Asahi Kasei Corp | 15,911 | ||||||||
157,700 | * | Asanko Gold, Inc | 327 | |||||||
633,458 | Ashland, Inc | 65,943 | ||||||||
1,291,000 | Asia Cement China Holdings Corp | 793 | ||||||||
1,794 | Asia Cement Co Ltd | 185 | ||||||||
3,717,635 | Asia Cement Corp | 4,748 | ||||||||
74,574 | Asia Plastic Recycling Holding Ltd | 103 | ||||||||
417,500 | Asia Polymer | 284 | ||||||||
424,312 | Asian Paints Ltd | 4,315 | ||||||||
28,156 | Associated Cement Co Ltd | 637 | ||||||||
85,432 | Assore Ltd | 1,626 | ||||||||
677,200 | Atlas Consolidated Mining & Development | 241 | ||||||||
852,076 | e | Atlas Iron Ltd | 313 | |||||||
14,296 | * | Auriga Industries (Class B) | 742 | |||||||
157,055 | Avery Dennison Corp | 7,013 | ||||||||
605,161 | Axiall Corp | 21,671 | ||||||||
639,235 | * | B2Gold Corp | 1,301 | |||||||
147,916 | Balchem Corp | 8,368 | ||||||||
433,065 | Ball Corp | 27,400 | ||||||||
1,155,909 | Barrick Gold Corp (Canada) | 16,999 | ||||||||
1,102,820 | BASF AG. | 100,596 | ||||||||
6,839 | BASF India Ltd | 146 | ||||||||
56,861 | Baticim Bati Anadolu Cimento Sanayii AS | 166 | ||||||||
8,604 | Bayer CropScience Ltd | 336 | ||||||||
7,021,949 | BBMG Corp | 4,862 | ||||||||
101,475 | e | BC Iron Ltd | 143 | |||||||
724,479 | * | Beadell Resources Ltd | 256 | |||||||
96,311 | Bekaert S.A. | 3,209 | ||||||||
36,930 | Bemis Co, Inc | 1,404 | ||||||||
906,200 | Bengang Steel Plates Co | 342 | ||||||||
137,643 | Berger Paints India Ltd | 842 | ||||||||
7,325,178 | *,a | Berry Plastics Group, Inc | 184,887 | |||||||
4,969,142 | BHP Billiton Ltd | 146,458 | ||||||||
5,996,421 | BHP Billiton plc | 165,865 | ||||||||
444,131 | Billerud AB | 6,276 | ||||||||
172,500 | e | Bloomage Biotechnology Corp Ltd | 295 | |||||||
554,831 | * | BlueScope Steel Ltd | 2,627 | |||||||
7,972 | * | BNG Steel Co Ltd | 166 | |||||||
177,147 | * | Boise Cascade Co | 5,339 | |||||||
451,643 | Boliden AB | 7,292 | ||||||||
1,376,696 | Boral Ltd | 5,989 | ||||||||
256,945 | Borregaard ASA | 1,476 |
95 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
47,043 | Borusan Mannesmann Boru Sanayi | $ | 133 | |||||||
213,250 | * | Boryszew S.A. | 437 | |||||||
235,567 | Bradespar S.A. | 1,725 | ||||||||
180,596 | Braskem S.A. | 1,195 | ||||||||
70,572 | Brush Engineered Materials, Inc | 2,164 | ||||||||
1,223,172 | e | Buzzi Unicem S.p.A. | 16,629 | |||||||
39,238 | Buzzi Unicem S.p.A. RSP | 328 | ||||||||
5,200 | e | C Uyemura & Co Ltd | 268 | |||||||
167,212 | Cabot Corp | 8,489 | ||||||||
377,469 | Caesarstone Sdot-Yam Ltd | 19,508 | ||||||||
181,018 | * | Calgon Carbon Corp | 3,508 | |||||||
89,900 | Canam Group, Inc | 855 | ||||||||
180,900 | e | Canexus Corp | 743 | |||||||
269,368 | * | Canfor Corp | 6,032 | |||||||
80,400 | Canfor Pulp Products, Inc | 819 | ||||||||
52,285 | CAP S.A. | 554 | ||||||||
29,150 | Capro Corp | 88 | ||||||||
340,911 | * | Capstone Mining Corp | 685 | |||||||
79,072 | Carclo plc | 160 | ||||||||
26,659 | e | Carpenter Technology Corp | 1,204 | |||||||
138,652 | Cascades, Inc | 761 | ||||||||
70,280 | *,e | Castle (A.M.) & Co | 600 | |||||||
84,000 | CCL Industries | 8,394 | ||||||||
408,632 | Celanese Corp (Series A) | 23,913 | ||||||||
196,294 | Cementir S.p.A. | 1,169 | ||||||||
879,352 | Cementos Argos S.A. | 4,690 | ||||||||
454,922 | * | Cemex Latam Holdings S.A. | 4,044 | |||||||
24,403,092 | *,e | Cemex S.A. de C.V. | 31,797 | |||||||
1,207,803 | *,e | Cemex SAB de C.V. (ADR) | 15,750 | |||||||
2,583,662 | Centamin plc | 2,561 | ||||||||
506,300 | Centerra Gold, Inc | 2,269 | ||||||||
192,765 | * | Century Aluminum Co | 5,006 | |||||||
1,555,000 | Century Sunshine Ecological Technology Holdings Ltd | 193 | ||||||||
33,190 | Century Textile & Industries Ltd | 291 | ||||||||
244,657 | CF Industries Holdings, Inc | 68,313 | ||||||||
20,668 | Chase Corp | 643 | ||||||||
370,502 | * | Chemtura | 8,644 | |||||||
1,528,560 | Cheng Loong Corp | 643 | ||||||||
515,925 | Chia Hsin Cement Corp | 252 | ||||||||
5,421,795 | China BlueChemical Ltd | 2,353 | ||||||||
913,764 | China General Plastics Corp | 350 | ||||||||
189,000 | China Hi-ment Corp | 446 | ||||||||
941,000 | * | China Manmade Fibers Corp | 270 | |||||||
693,372 | China Metal Products | 724 | ||||||||
3,613,200 | *,e,m | China Metal Recycling Holdings Ltd | 5 | |||||||
6,215,248 | e | China National Building Material Co Ltd | 5,633 | |||||||
2,704,000 | China National Materials Co Ltd | 623 | ||||||||
2,456,078 | China Petrochemical Development Corp | 769 | ||||||||
3,816,000 | *,e | China Precious Metal Resources Holdings Co Ltd | 452 | |||||||
1,422,000 | * | China Rare Earth Holdings Ltd | 187 | |||||||
7,846,058 | China Resources Cement Holdings Ltd | 5,368 | ||||||||
1,743,000 | China Sanjiang Fine Chemicals | 900 |
96 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
5,182,200 | China Shanshui Cement Group Ltd | $ | 1,850 | |||||||
150,000 | China Steel Chemical Corp | 879 | ||||||||
12,714,132 | China Steel Corp | 10,864 | ||||||||
446,000 | China Synthetic Rubber Corp | 476 | ||||||||
1,232,000 | China Vanadium Titano-Magnetite Mining Co Ltd | 130 | ||||||||
496,000 | * | Chongqing Iron & Steel Co Ltd | 113 | |||||||
150,038 | Christian Hansen Holding | 5,792 | ||||||||
50,000 | Chugoku Marine Paints Ltd | 376 | ||||||||
1,127,328 | Chun Yuan Steel | 443 | ||||||||
1,198,720 | * | Chung Hung Steel Corp | 307 | |||||||
169,950 | * | Chung Hwa Pulp Corp | 50 | |||||||
381,367 | Cia de Minas Buenaventura S.A. (ADR) (Series B) | 4,416 | ||||||||
735,568 | Cia Siderurgica Nacional S.A. | 2,614 | ||||||||
66,033 | Ciech S.A. | 824 | ||||||||
168,718 | Cimsa Cimento Sanayi Ve Tica | 1,093 | ||||||||
1,208,000 | * | Citic Dameng Holdings | 93 | |||||||
1,869,065 | Clariant AG. | 31,918 | ||||||||
72,806 | * | Clearwater Paper Corp | 4,376 | |||||||
2,229,351 | e | Cliffs Natural Resources, Inc | 23,141 | |||||||
490,036 | *,e | Coeur d’Alene Mines Corp | 2,431 | |||||||
430,198 | Commercial Metals Co | 7,343 | ||||||||
86,132 | *,m | Companhia Vale do Rio Doce | 0 | ^ | ||||||
244,600 | e | Companhia Vale do Rio Doce (ADR) | 2,693 | |||||||
157,864 | Compass Minerals International, Inc | 13,305 | ||||||||
441,475 | * | Constellium NV | 10,865 | |||||||
98,812 | Coromandel International Ltd | 488 | ||||||||
76,900 | *,e | Corp Durango SAB de C.V. | 148 | |||||||
3,437,000 | CPMC Holdings Ltd | 2,749 | ||||||||
603,158 | e | CRH plc | 13,698 | |||||||
493 | CRH plc (Ireland) | 11 | ||||||||
31,535 | Croda International plc | 1,046 | ||||||||
103,700 | *,e | Cronus Resources Ltd | 269 | |||||||
1,904,001 | * | Crown Holdings, Inc | 84,766 | |||||||
1,745,961 | CSR Ltd | 5,087 | ||||||||
25,040,000 | * | CST Mining Group Ltd | 139 | |||||||
134,765 | *,e | Cudeco Ltd | 183 | |||||||
747,096 | Cytec Industries, Inc | 35,330 | ||||||||
1,298,200 | D&L Industries Inc | 376 | ||||||||
895,689 | Daicel Chemical Industries Ltd | 9,693 | ||||||||
42,530 | e | Daido Steel Co Ltd | 170 | |||||||
56,000 | Daiken Corp | 147 | ||||||||
132,857 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 712 | ||||||||
731,845 | Dainippon Ink and Chemicals, Inc | 1,645 | ||||||||
244,872 | Daio Paper Corp | 2,078 | ||||||||
64,000 | Daiso Co Ltd | 209 | ||||||||
225,400 | * | Danhua Chemical Technology Co Ltd | 124 | |||||||
18,968 | DC Chemical Co Ltd | 2,334 | ||||||||
34,142 | Deltic Timber Corp | 2,128 | ||||||||
1,399,000 | Denki Kagaku Kogyo KK | 4,586 | ||||||||
163,332 | * | Detour Gold Corp | 1,280 | |||||||
178,324 | * | Dominion Diamond Corp | 2,533 | |||||||
39,600 | Domtar Corp | 1,391 |
97 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
60,131 | Dongkuk Steel Mill Co Ltd | $ | 355 | |||||||
454,000 | Dongpeng Holdings Co Ltd | 174 | ||||||||
18,026 | Dongsung Finetec Co Ltd | 155 | ||||||||
4,609,000 | e | Dongyue Group | 1,726 | |||||||
5,280,683 | Dow Chemical Co | 276,919 | ||||||||
345,000 | Dowa Holdings Co Ltd | 2,875 | ||||||||
932,535 | DS Smith plc | 4,009 | ||||||||
383,881 | DSM NV | 23,670 | ||||||||
1,336,767 | Du Pont (E.I.) de Nemours & Co | 95,926 | ||||||||
1,245,434 | DuluxGroup Ltd | 6,053 | ||||||||
111,500 | *,e | Dundee Precious Metals, Inc | 443 | |||||||
49,087 | Eagle Materials, Inc | 4,999 | ||||||||
12,700 | Earth Chemical Co Ltd | 463 | ||||||||
216,445 | Eastman Chemical Co | 17,508 | ||||||||
261,607 | Ecolab, Inc | 30,040 | ||||||||
96,809 | EID Parry India Ltd | 359 | ||||||||
325,114 | * | El Ezz Steel Co | 844 | |||||||
1,071,660 | Eldorado Gold Corp | 7,224 | ||||||||
987,485 | Elementis plc | 4,070 | ||||||||
2,411,302 | Empresas CMPC S.A. | 5,696 | ||||||||
21,951 | EMS-Chemie Holding AG. | 9,083 | ||||||||
292,538 | * | Endeavour Mining Corp | 175 | |||||||
234,400 | * | Endeavour Silver Corp | 1,026 | |||||||
21,405 | e | Eramet | 2,254 | |||||||
5,630,989 | Eregli Demir ve Celik Fabrikalari TAS | 10,459 | ||||||||
9,772 | Ess Dee Aluminium Ltd | 64 | ||||||||
1,578,990 | Eternal Chemical Co Ltd | 1,639 | ||||||||
326,200 | Eternit S.A. | 525 | ||||||||
95,300 | Eucatex S.A. Industria e Comercio | 154 | ||||||||
33,492 | Eugene Corp | 110 | ||||||||
430,602 | Everlight Chemical Industrial Corp | 412 | ||||||||
159,707 | * | Evolutec Group plc | 389 | |||||||
492,587 | e | Evolution Mining Ltd | 298 | |||||||
368,755 | Evonik Industries AG. | 12,710 | ||||||||
617,083 | Evraz plc | 1,294 | ||||||||
97,750 | Feng Hsin Iron & Steel Co | 131 | ||||||||
83,200 | Ferbasa-Ferro Ligas DA Bahia | 316 | ||||||||
608,541 | Ferrexpo plc | 1,108 | ||||||||
213,982 | * | Ferro Corp | 3,101 | |||||||
246,252 | * | Fibria Celulose S.A. | 2,700 | |||||||
2,102,933 | Filtrona plc | 27,101 | ||||||||
116,700 | * | First Majestic Silver Corp | 910 | |||||||
718,170 | First Quantum Minerals Ltd | 13,864 | ||||||||
1,695,411 | e | Fletcher Building Ltd | 11,621 | |||||||
164,900 | *,e | Flotek Industries, Inc | 4,299 | |||||||
349,755 | FMC Corp | 20,002 | ||||||||
55,113 | * | Foosung Co Ltd | 153 | |||||||
4,044,400 | Formosa Chemicals & Fibre Corp | 9,349 | ||||||||
5,215,088 | Formosa Plastics Corp | 12,360 | ||||||||
459,000 | Formosan Rubber Group, Inc | 487 | ||||||||
873,432 | Formosan Union Chemical | 398 | ||||||||
10,929,142 | e | Fortescue Metals Group Ltd | 33,203 |
98 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
125,400 | * | Fortuna Silver Mines, Inc | $ | 506 | ||||||
2,488,451 | Fosun International | 2,987 | ||||||||
24,200 | e | FP Corp | 676 | |||||||
209,059 | Franco-Nevada Corp | 10,261 | ||||||||
2,278,039 | Freeport-McMoRan Copper & Gold, Inc (Class B) | 74,378 | ||||||||
178,411 | e | Fresnillo plc | 2,188 | |||||||
37,559 | Frutarom Industries Ltd | 953 | ||||||||
186,610 | Fuchs Petrolub AG. (Preference) | 7,054 | ||||||||
2,344,200 | e | Fufeng Group Ltd | 1,159 | |||||||
20,952 | Fuji Seal International, Inc | 658 | ||||||||
14,700 | Fujimi, Inc | 208 | ||||||||
20,800 | Fujimori Kogyo Co Ltd | 624 | ||||||||
1,484,000 | Furukawa-Sky Aluminum Corp | 5,648 | ||||||||
2,515,800 | e | Fushan International Energy Group Ltd | 564 | |||||||
84,225 | FutureFuel Corp | 1,001 | ||||||||
34,782,600 | * | G J Steel PCL | 86 | |||||||
14,545,600 | * | G Steel PCL | 81 | |||||||
221,170 | * | Gabriel Resources Ltd | 199 | |||||||
276,342 | Gammon Gold, Inc | 965 | ||||||||
239,855 | * | Gem Diamonds Ltd | 747 | |||||||
2,708,802 | Gerdau S.A. (Preference) | 13,036 | ||||||||
21,564 | Givaudan S.A. | 34,373 | ||||||||
147,372 | Glatfelter | 3,235 | ||||||||
687,600 | * | Gleichen Resources Ltd | 903 | |||||||
9,828,761 | Glencore Xstrata plc | 54,435 | ||||||||
194,628 | Globe Specialty Metals, Inc | 3,540 | ||||||||
473,192 | Gloria Material Technology Corp | 356 | ||||||||
113,000 | Godo Steel Ltd | 166 | ||||||||
104,783 | Godrej Industries Ltd | 521 | ||||||||
779,831 | Gold Fields Ltd | 3,026 | ||||||||
222,186 | *,e | Gold Resource Corp | 1,138 | |||||||
1,109,129 | Goldcorp, Inc | 25,571 | ||||||||
7,998,418 | Goldsun Development & Construction Co Ltd | 2,827 | ||||||||
3,591,000 | Grand Pacific Petrochemical | 1,625 | ||||||||
2,865,391 | * | Graphic Packaging Holding Co | 35,617 | |||||||
605,755 | *,m | Great Basin Gold Ltd | 5 | |||||||
181,000 | Great China Metal Industry | 190 | ||||||||
4,873,000 | e | Greatview Aseptic Packaging Co | 3,201 | |||||||
11,646 | Greif, Inc (Class A) | 510 | ||||||||
47,780,560 | *,e | G-Resources Group Ltd | 1,211 | |||||||
705,153 | Grupo Argos S.A. | 7,905 | ||||||||
169,324 | Grupo Argos S.A.(Preference) | 1,881 | ||||||||
626,886 | Grupo Empresarial Ence S.A. | 1,403 | ||||||||
9,093,430 | Grupo Mexico S.A. de C.V. (Series B) | 30,448 | ||||||||
112,000 | *,e | Grupo Simec SAB de C.V. | 502 | |||||||
92,884 | Gubre Fabrikalari TAS | 160 | ||||||||
41,351 | Gujarat Flourochemicals | 452 | ||||||||
125,675 | Gujarat State Fertilisers & Chemicals Ltd | 233 | ||||||||
3,179,452 | *,e,m | Gunns Ltd | 28 | |||||||
1,584 | *,m | Gunns Ltd (Forest) | 0 | ^ | ||||||
119,042 | * | Guyana Goldfields, Inc | 274 | |||||||
11,398 | * | H&R WASAG AG. | 99 |
99 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
159,678 | H.B. Fuller Co | $ | 6,339 | |||||||
23,210 | Han Kuk Carbon Co Ltd | 121 | ||||||||
12,020 | Hanil Cement Manufacturing | 1,555 | ||||||||
8,997 | Hansol Chemical Co Ltd | 250 | ||||||||
38,392 | Hansol Paper Co | 398 | ||||||||
115,389 | Hanwha Chemical Corp | 1,495 | ||||||||
48,659 | Hanwha Corp | 1,355 | ||||||||
410,146 | * | Harmony Gold Mining Co Ltd | 893 | |||||||
37,971 | Hawkins, Inc | 1,365 | ||||||||
45,897 | Haynes International, Inc | 2,111 | ||||||||
444,680 | * | Headwaters, Inc | 5,576 | |||||||
1,235,403 | e | Hecla Mining Co | 3,064 | |||||||
31,446 | HeidelbergCement AG. | 2,070 | ||||||||
63,197 | Hexpol AB (Series B) | 5,032 | ||||||||
514,721 | e | Highland Gold Mining Ltd | 430 | |||||||
1,249,448 | Hindalco Industries Ltd | 3,157 | ||||||||
126,282 | Hitachi Chemical Co Ltd | 2,243 | ||||||||
373,830 | Hitachi Metals Ltd | 6,738 | ||||||||
707,837 | Ho Tung Chemical Corp | 234 | ||||||||
182,228 | *,e | Hochschild Mining plc | 400 | |||||||
542,029 | e | Hokuetsu Paper Mills Ltd | 2,225 | |||||||
1,201,483 | Holcim Ltd | 87,410 | ||||||||
49,349 | Holmen AB (B Shares) | 1,498 | ||||||||
18,258 | Honam Petrochemical Corp | 2,425 | ||||||||
2,126,000 | * | Honbridge Holdings Ltd | 381 | |||||||
182,527 | *,e | Horsehead Holding Corp | 3,017 | |||||||
2,759,000 | Huabao International Holdings Ltd | 2,127 | ||||||||
219,800 | Hubei Sanonda Co Ltd | 273 | ||||||||
24,634 | Huchems Fine Chemical Corp | 551 | ||||||||
229,992 | HudBay Minerals, Inc | 1,965 | ||||||||
198,899 | Huhtamaki Oyj | 5,447 | ||||||||
1,646,000 | *,e | Hunan Non-Ferrous Metal Ltd | 562 | |||||||
444,960 | Huntsman Corp | 11,565 | ||||||||
26,173 | Hyosung Corp | 1,874 | ||||||||
54,698 | Hyundai Hysco | 4,037 | ||||||||
155,020 | Hyundai Steel Co | 10,881 | ||||||||
374,000 | IAMGOLD Corp | 1,035 | ||||||||
29,900 | e | Ihara Chemical Industry Co Ltd | 273 | |||||||
304,562 | e | Iluka Resources Ltd | 2,095 | |||||||
51,574 | Imerys S.A. | 3,802 | ||||||||
543,920 | Impala Platinum Holdings Ltd | 4,185 | ||||||||
61,500 | * | Imperial Metals Corp | 477 | |||||||
2,186,157 | Incitec Pivot Ltd | 5,179 | ||||||||
231,646 | Independence Group NL | 821 | ||||||||
186,337 | India Cements Ltd | 338 | ||||||||
1,252,178 | Indorama Ventures PCL (Foreign) | 985 | ||||||||
167,900 | *,e | Industrias CH SAB de C.V. | 909 | |||||||
144,400 | e | Industrias Penoles S.A. de C.V. | 3,302 | |||||||
721,570 | m | Inner Mongolia Eerduosi Resourses Co Ltd | 579 | |||||||
101,205 | Innophos Holdings, Inc | 5,575 | ||||||||
107,451 | Innospec, Inc | 3,857 | ||||||||
180,000 | * | Interfor Corp | 2,596 |
100 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
250,652 | International Flavors & Fragrances, Inc | $ | 24,033 | |||||||
521,654 | International Paper Co | 24,904 | ||||||||
165,605 | e | Intertape Polymer Group, Inc | 2,406 | |||||||
209,980 | e | Intrepid Potash, Inc | 3,244 | |||||||
1,354,000 | * | IRC Ltd | 106 | |||||||
441,000 | * | Ishihara Sangyo Kaisha Ltd | 362 | |||||||
552,852 | Israel Chemicals Ltd | 3,971 | ||||||||
855 | * | Israel Corp Ltd | 481 | |||||||
5,220 | ISU Chemical Co Ltd | 53 | ||||||||
191,622 | Italcementi S.p.A. | 1,224 | ||||||||
13,362 | Italmobiliare S.p.A. | 430 | ||||||||
36,235 | Italmobiliare S.p.A. RSP | 709 | ||||||||
499,300 | * | Ivanhoe Mines Ltd | 508 | |||||||
112,772 | * | Izmir Demir Celik Sanayi AS | 140 | |||||||
539,580 | James Hardie Industries NV | 5,645 | ||||||||
33,000 | e | Japan Pile Corp | 284 | |||||||
33,121 | Jastrzebska Spolka Weglowa S.A. | 321 | ||||||||
70,500 | Jaya Tiasa Holdings BHD | 46 | ||||||||
460,111 | JFE Holdings, Inc | 9,191 | ||||||||
6,253,230 | Jiangxi Copper Co Ltd | 10,285 | ||||||||
97,784 | Jindal Saw Ltd | 127 | ||||||||
395,601 | Jindal Steel & Power Ltd | 1,103 | ||||||||
153,000 | * | Jinshan Gold Mines, Inc | 437 | |||||||
398,265 | Johnson Matthey plc | 18,781 | ||||||||
15,100 | JSP Corp | 262 | ||||||||
259,555 | JSR Corp | 4,530 | ||||||||
104,174 | JSW Steel Ltd | 1,944 | ||||||||
68,040 | e | K&S AG. | 1,919 | |||||||
67,801 | Kaiser Aluminum Corp | 5,168 | ||||||||
214,216 | Kaneka Corp | 1,200 | ||||||||
322,424 | Kansai Paint Co Ltd | 4,821 | ||||||||
356,658 | Kapstone Paper and Packaging Corp | 9,976 | ||||||||
56,654 | * | Kardemir Karabuk Demir Celik S | 61 | |||||||
154,680 | * | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class A) | 180 | |||||||
774,175 | * | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) | 708 | |||||||
484 | Kartonsan Karton Sanayi | 45 | ||||||||
281,081 | *,e | Kazakhmys plc | 1,200 | |||||||
100,247 | e | Kemira Oyj | 1,319 | |||||||
294,573 | KGHM Polska Miedz S.A. | 11,220 | ||||||||
318,000 | Kian Joo Can Factory BHD | 289 | ||||||||
1,646,401 | * | Kinross Gold Corp | 5,469 | |||||||
9,871 | KISCO Corp | 302 | ||||||||
5,591 | KISWIRE Ltd | 263 | ||||||||
511,568 | Klabin S.A. | 2,475 | ||||||||
75,900 | Klabin S.A. (Preference) | 73 | ||||||||
35,559 | e | KMG Chemicals, Inc | 579 | |||||||
24,000 | Koatsu Gas Kogyo Co Ltd | 130 | ||||||||
13,269,680 | Kobe Steel Ltd | 21,550 | ||||||||
34,734 | Kolon Corp | 763 | ||||||||
58,264 | Kolon Industries, Inc | 3,219 |
101 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
36,300 | Konishi Co Ltd | $ | 651 | |||||||
784 | Konya Cimento Sanayii | 82 | ||||||||
105,323 | Koppers Holdings, Inc | 3,493 | ||||||||
13,299 | Korea Kumho Petrochemical | 882 | ||||||||
20,109 | Korea Petrochemical Ind Co Ltd | 1,367 | ||||||||
13,956 | Korea Zinc Co Ltd | 5,145 | ||||||||
165,358 | Koza Altin Isletmeleri AS | 1,232 | ||||||||
187,725 | * | Koza Anadolu Metal Madencilik Isletmeleri AS | 147 | |||||||
3,725 | KPX Chemical Co Ltd | 209 | ||||||||
121,149 | * | Kraton Polymers LLC | 2,158 | |||||||
111,776 | e | Kronos Worldwide, Inc | 1,540 | |||||||
13,623 | Kukdo Chemical Co Ltd | 610 | ||||||||
155,734 | e | Kumba Iron Ore Ltd | 3,668 | |||||||
42,000 | Kumiai Chemical Industry Co Ltd | 257 | ||||||||
81,585 | Kuraray Co Ltd | 958 | ||||||||
474,000 | Kureha CORP | 2,336 | ||||||||
399,000 | Kurimoto Ltd | 869 | ||||||||
15,100 | Kyoei Steel Ltd | 281 | ||||||||
181,500 | e | Labrador Iron Ore Royalty Corp | 3,541 | |||||||
855,420 | Lafarge Malayan Cement BHD | 2,686 | ||||||||
206,642 | Lafarge S.A. | 14,871 | ||||||||
97,773 | * | Landec Corp | 1,198 | |||||||
889,544 | Lanxess AG. | 49,104 | ||||||||
376,000 | Lee & Man Holding Ltd | 224 | ||||||||
7,341,338 | Lee & Man Paper Manufacturing Ltd | 3,730 | ||||||||
218,448 | LEE Chang Yung Chem IND Corp | 120 | ||||||||
7,908 | e | Lenzing AG. | 489 | |||||||
76,086 | LG Chem Ltd | 18,417 | ||||||||
10,472 | LG Chem Ltd (Preference) | 1,629 | ||||||||
348,112 | Linde AG. | 66,632 | ||||||||
10,459 | Linde India Ltd | 65 | ||||||||
52,400 | Lintec Corp | 1,108 | ||||||||
178,000 | Lion Industries Corp BHD | 35 | ||||||||
19,557 | Lock & Lock Co Ltd | 223 | ||||||||
1,473,901 | Long Chen Paper Co Ltd | 768 | ||||||||
452,290 | *,e | Lonmin plc | 1,356 | |||||||
5,235,962 | *,e | Louisiana-Pacific Corp | 71,157 | |||||||
71,457 | * | LSB Industries, Inc | 2,552 | |||||||
476,000 | Luks Group Vietnam Holdings Ltd | 125 | ||||||||
522,981 | * | Lundin Mining Corp | 2,582 | |||||||
2,530,962 | *,e | Lynas Corp Ltd | 176 | |||||||
2,136,874 | LyondellBasell Industries AF S.C.A | 232,193 | ||||||||
79,808 | Madras Cements Ltd | 416 | ||||||||
189,569 | * | MAG. Silver Corp | 1,410 | |||||||
212,000 | Magnesita Refratarios S.A. | 273 | ||||||||
24,410 | Maharashtra Seamless Ltd | 126 | ||||||||
184,412 | Major Drilling Group International | 1,087 | ||||||||
109,665 | Mardin Cimento Sanayii | 232 | ||||||||
35,037 | *,e | Marrone Bio Innovations, Inc | 93 | |||||||
164,598 | Martin Marietta Materials, Inc | 21,223 | ||||||||
29,824 | Maruichi Steel Tube Ltd | 732 | ||||||||
2,946,333 | Masisa S.A. | 118 |
102 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
18,900 | Mayr-Melnhof Karton AG. | $ | 2,008 | |||||||
272,866 | MeadWestvaco Corp | 11,171 | ||||||||
24 | * | Mechel Steel Group OAO (ADR) | 0 | ^ | ||||||
190,109 | * | Medusa Mining Ltd | 138 | |||||||
2,136,119 | Merafe Resources Ltd | 227 | ||||||||
549,742 | * | Metals X Ltd | 108 | |||||||
651,352 | Metalurgica Gerdau S.A. | 3,765 | ||||||||
327,554 | e | Methanex Corp | 21,865 | |||||||
1,120,000 | e | Methanex Corp (New) | 74,816 | |||||||
1,632,984 | e | Mexichem SAB de C.V. | 6,806 | |||||||
1,086,000 | e | Midas Holdings Ltd | 281 | |||||||
688,822 | *,e | Minera Frisco SAB de C.V. | 1,265 | |||||||
118,354 | Minerals Technologies, Inc | 7,304 | ||||||||
5,088,000 | e | Minmetals Resources Ltd | 1,779 | |||||||
1,637,506 | Mitsubishi Chemical Holdings Corp | 8,061 | ||||||||
321,158 | Mitsubishi Gas Chemical Co, Inc | 2,048 | ||||||||
2,632,060 | Mitsubishi Materials Corp | 8,516 | ||||||||
400,000 | * | Mitsubishi Paper Mills Ltd | 324 | |||||||
421,000 | Mitsubishi Steel Manufacturing Co Ltd | 936 | ||||||||
701,402 | e | Mitsui Chemicals, Inc | 1,952 | |||||||
922,000 | Mitsui Mining & Smelting Co Ltd | 2,455 | ||||||||
202,990 | * | Mittal Steel South Africa Ltd | 669 | |||||||
1,541,743 | MMC Norilsk Nickel (ADR) | 28,648 | ||||||||
43,765 | MOIL Ltd | 203 | ||||||||
645,955 | *,e | Molycorp, Inc | 769 | |||||||
212,443 | Mondi Ltd | 3,477 | ||||||||
1,041,137 | Mondi plc | 16,979 | ||||||||
1,625,794 | Monsanto Co | 182,918 | ||||||||
22,570 | Moorim P&P Co Ltd | 103 | ||||||||
138,058 | Mosaic Co | 6,131 | ||||||||
735,481 | Mount Gibson Iron Ltd | 350 | ||||||||
206,839 | Mpact Ltd | 623 | ||||||||
378,121 | M-real Oyj (B Shares) | 1,677 | ||||||||
131,074 | Myers Industries, Inc | 2,312 | ||||||||
120,158 | * | Mytilineos Holdings S.A. | 937 | |||||||
531,194 | *,m | Nagarjuna Fertilizers & Chemicals | 68 | |||||||
187,000 | * | Nakayama Steel Works Ltd | 145 | |||||||
119,519 | Namhae Chemical Corp | 928 | ||||||||
634,951 | Nampak Ltd | 2,315 | ||||||||
5,950,813 | Nan Ya Plastics Corp | 13,027 | ||||||||
651,474 | Nantex Industry Co Ltd | 354 | ||||||||
84,381 | Neenah Paper, Inc | 4,513 | ||||||||
35,700 | Neturen Co Ltd | 264 | ||||||||
198,000 | e | Nevsun Resources Ltd | 716 | |||||||
703,386 | * | New Gold, Inc | 3,561 | |||||||
1,448,486 | * | Newcrest Mining Ltd | 13,312 | |||||||
55,025 | NewMarket Corp | 20,966 | ||||||||
937,130 | Newmont Mining Corp | 21,601 | ||||||||
1,566,050 | Nickel Asia Corp | 1,561 | ||||||||
121,500 | Nihon Nohyaku Co Ltd | 1,192 | ||||||||
51,074 | Nihon Parkerizing Co Ltd | 1,168 | ||||||||
2,442,584 | e | Nine Dragons Paper Holdings Ltd | 1,755 |
103 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
98,900 | Nippon Denko Co Ltd | $ | 246 | |||||||
165,800 | Nippon Kayaku Co Ltd | 2,028 | ||||||||
2,141,900 | Nippon Light Metal Holdings Co Ltd | 3,086 | ||||||||
499,000 | e | Nippon Paint Co Ltd | 11,256 | |||||||
477,400 | e | Nippon Paper Industries Co Ltd | 7,148 | |||||||
228,000 | Nippon Shokubai Co Ltd | 2,542 | ||||||||
123,000 | Nippon Soda Co Ltd | 629 | ||||||||
5,790,170 | Nippon Steel Corp | 15,032 | ||||||||
47,810 | Nippon Synthetic Chemical Industry Co Ltd | 345 | ||||||||
140,000 | Nippon Valqua Industries Ltd | 404 | ||||||||
127,000 | *,e | Nippon Yakin Kogyo Co Ltd | 322 | |||||||
127,800 | Nissan Chemical Industries Ltd | 2,268 | ||||||||
367,700 | e | Nisshin Steel Holdings Co Ltd | 3,342 | |||||||
48,000 | Nittetsu Mining Co Ltd | 196 | ||||||||
294,096 | Nitto Denko Corp | 16,104 | ||||||||
138,921 | NOF Corp | 867 | ||||||||
237,876 | Noranda Aluminium Holding Corp | 1,075 | ||||||||
332,184 | e | Norbord, Inc | 6,810 | |||||||
33,475 | e | Norddeutsche Affinerie AG. | 1,649 | |||||||
3,758,372 | Norsk Hydro ASA | 21,012 | ||||||||
13,010,000 | *,e | North Mining Shares Co Ltd | 633 | |||||||
469,483 | * | Northam Platinum Ltd | 1,532 | |||||||
1,026,024 | Northern Star Resources Ltd | 1,119 | ||||||||
329,582 | * | Novagold Resources, Inc | 995 | |||||||
1,369 | Novolipetsk Steel (GDR) | 20 | ||||||||
571,645 | Novozymes AS | 24,738 | ||||||||
824,731 | Nucor Corp | 44,766 | ||||||||
1,076,379 | Nufarm Ltd | 4,640 | ||||||||
422,823 | Nuplex Industries Ltd | 1,015 | ||||||||
286,962 | e | Nyrstar | 877 | |||||||
86,450 | *,m | Nyrstar (Strip VVPR) | 0 | ^ | ||||||
187,000 | * | Ocean Plastics Co Ltd | 240 | |||||||
874,700 | * | OceanaGold Corp | 1,804 | |||||||
769,259 | OJI Paper Co Ltd | 2,912 | ||||||||
121,000 | Okamoto Industries, Inc | 459 | ||||||||
285,897 | e | Olin Corp | 7,219 | |||||||
35,486 | Olympic Steel, Inc | 730 | ||||||||
127,490 | OM Group, Inc | 3,308 | ||||||||
88,928 | Omnia Holdings Ltd | 1,816 | ||||||||
139,997 | * | Omnova Solutions, Inc | 752 | |||||||
15,961,780 | e | OneSteel Ltd | 5,087 | |||||||
565,242 | Orica Ltd | 9,329 | ||||||||
668,600 | Oriental Union Chemical Corp | 567 | ||||||||
1,402,638 | Orora Ltd | 2,011 | ||||||||
12,600 | Osaka Steel Co Ltd | 245 | ||||||||
49,630 | * | Osisko Gold Royalties Ltd | 628 | |||||||
191,096 | *,e | Outokumpu Oyj | 1,324 | |||||||
232,000 | Overseas Chinese Town Asia Holdings Ltd | 76 | ||||||||
352,566 | * | Owens-Illinois, Inc | 9,184 | |||||||
301,290 | Oxiana Ltd | 1,022 | ||||||||
136,507 | Pacific Metals Co Ltd | 476 | ||||||||
12,400 | Pack Corp | 260 |
104 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,077,757 | Packaging Corp of America | $ | 68,782 | |||||||
175,189 | Pact Group Holdings Ltd | 606 | ||||||||
3,145,252 | Pan African Resources plc | 599 | ||||||||
196,100 | Pan American Silver Corp | 2,155 | ||||||||
504,805 | Pan Australian Resources Ltd | 860 | ||||||||
121,470 | Papeles y Cartones de Europa S.A. | 697 | ||||||||
279,684 | *,m | Papillon Resources Ltd | 376 | |||||||
211,000 | * | Paranapanema S.A. | 182 | |||||||
1,059,319 | Park Elektrik Madencilik Sanayi Ve Ticaret AS | 1,819 | ||||||||
188,778 | *,e | Peter Hambro Mining plc | 67 | |||||||
417,322 | * | Petra Diamonds Ltd | 1,287 | |||||||
3,579,900 | Petronas Chemicals Group BHD | 6,810 | ||||||||
79,643 | PI Industries Ltd | 583 | ||||||||
264,041 | *,m | Pike River Coal Ltd | 0 | ^ | ||||||
194,212 | * | Platform Specialty Products Corp | 4,859 | |||||||
309,906 | PolyOne Corp | 11,026 | ||||||||
8,233 | Poongsan | 367 | ||||||||
34,459 | Poongsan Corp | 964 | ||||||||
407,921 | Portucel Empresa Produtora de Pasta e Papel S.A. | 1,623 | ||||||||
134,612 | POSCO | 41,406 | ||||||||
23,187 | POSCO M-Tech Co Ltd | 71 | ||||||||
6,286 | POSCO Refractories & Environment Co Ltd | 857 | ||||||||
1,718,685 | e | Potash Corp of Saskatchewan | 59,512 | |||||||
1,022,818 | PPC Ltd | 2,676 | ||||||||
885,747 | PPG Industries, Inc | 174,262 | ||||||||
225,278 | Praxair, Inc | 29,061 | ||||||||
510,400 | *,e | Premier Gold Mines Ltd | 1,203 | |||||||
191,500 | Press Metal BHD | 365 | ||||||||
91,600 | * | Pretium Resources, Inc | 478 | |||||||
158,400 | * | Primero Mining Corp | 771 | |||||||
3,578,600 | PT Aneka Tambang Tbk | 325 | ||||||||
4,800,100 | * | PT Indah Kiat Pulp and Paper Corp Tbk | 415 | |||||||
1,644,520 | PT Indocement Tunggal Prakarsa Tbk | 2,916 | ||||||||
7,480,000 | * | PT Krakatau Steel Tbk | 300 | |||||||
3,564,300 | PT Semen Gresik Persero Tbk | 4,503 | ||||||||
3,394,457 | PT Timah Tbk | 341 | ||||||||
10,900,200 | PT Vale Indonesia Tbk | 3,344 | ||||||||
5,611,426 | PTT Global Chemical PCL (Foreign) | 10,540 | ||||||||
11,174 | Qatar National Cement Co | 430 | ||||||||
33,088 | Qatari Investors Group | 531 | ||||||||
43,799 | Quaker Chemical Corp | 3,140 | ||||||||
424,638 | *,e | Qualipak International Holdings Ltd | 343 | |||||||
34,412 | Rallis India Ltd | 126 | ||||||||
198,709 | Randgold Resources Ltd | 13,471 | ||||||||
142,027 | e | Rayonier Advanced Materials, Inc | 4,674 | |||||||
367,492 | e | Regis Resources Ltd | 498 | |||||||
226,232 | Reliance Steel & Aluminum Co | 15,474 | ||||||||
201,767 | e | Rengo Co Ltd | 906 | |||||||
676,918 | Rentech, Inc | 1,158 | ||||||||
240,044 | *,e | Resolute Forest Products | 3,754 | |||||||
617,833 | * | Resolute Mining Ltd | 239 | |||||||
152,814 | Rexam plc | 1,215 |
105 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
46,243 | RHI AG. | $ | 1,275 | |||||||
282,864 | * | Rio Alto Mining Ltd | 685 | |||||||
329,273 | Rio Tinto Ltd | 17,147 | ||||||||
1,321,320 | Rio Tinto plc | 64,744 | ||||||||
62,619 | Rock-Tenn Co (Class A) | 2,979 | ||||||||
461,786 | Rockwood Holdings, Inc | 35,304 | ||||||||
650,200 | * | Romarco Minerals, Inc | 424 | |||||||
71,000 | Rotam Global Agrosciences Ltd | 137 | ||||||||
82,039 | * | Royal Bafokeng Platinum Ltd | 441 | |||||||
113,082 | Royal Gold, Inc | 7,344 | ||||||||
420,600 | RPC Group plc | 3,804 | ||||||||
411,817 | RPM International, Inc | 18,853 | ||||||||
113,428 | * | RTI International Metals, Inc | 2,797 | |||||||
341,100 | *,e | Rubicon Minerals Corp | 463 | |||||||
23,867 | * | Ryerson Holding Corp | 306 | |||||||
22,836 | Sa des Ciments Vicat | 1,479 | ||||||||
190,000 | Sakai Chemical Industry Co Ltd | 613 | ||||||||
82,000 | Sakata INX Corp | 819 | ||||||||
38,782 | Salzgitter AG. | 1,331 | ||||||||
2,833 | Sam Kwang Glass Ind Co Ltd | 186 | ||||||||
19,962 | Samsung Fine Chemicals Co Ltd | 722 | ||||||||
343,031 | San Fang Chemical Industry Co Ltd | 334 | ||||||||
92,713 | Sandfire Resources NL | 473 | ||||||||
116,500 | *,e | Sandstorm Gold Ltd | 499 | |||||||
135,000 | Sanyo Chemical Industries Ltd | 830 | ||||||||
307,000 | * | Sanyo Special Steel Co Ltd | 1,134 | |||||||
561,062 | *,e | Sappi Ltd | 2,201 | |||||||
277,771 | Satipel Industrial S.A. | 1,026 | ||||||||
1,998,088 | * | Schmolz + Bickenbach AG. | 2,565 | |||||||
93,120 | Schnitzer Steel Industries, Inc (Class A) | 2,240 | ||||||||
162,390 | Schweitzer-Mauduit International, Inc | 6,708 | ||||||||
76,000 | Scientex BHD | 172 | ||||||||
150,949 | Scotts Miracle-Gro Co (Class A) | 8,302 | ||||||||
35,100 | * | Seabridge Gold, Inc | 283 | |||||||
60,895 | Seah Besteel Corp | 2,179 | ||||||||
1,699 | SeAH Holdings Corp | 288 | ||||||||
14,040 | SeAH Steel Corp | 1,227 | ||||||||
3,129,549 | Sealed Air Corp | 109,159 | ||||||||
1,636,000 | Sekisui Plastics Co Ltd | 4,555 | ||||||||
289,120 | SEMAFO, Inc | 1,017 | ||||||||
132,754 | Semapa-Sociedade de Investimento e Gestao | 1,626 | ||||||||
128,086 | *,e | Senomyx, Inc | 1,050 | |||||||
179,157 | Sensient Technologies Corp | 9,379 | ||||||||
2,370,862 | Sesa Sterlite Ltd | 10,402 | ||||||||
286,594 | Severstal (GDR) | 2,843 | ||||||||
1,753,000 | Shandong Chenming Paper Holdings Ltd | 844 | ||||||||
1,208,050 | Shandong Chenming Paper Holdings Ltd (Class B) | 613 | ||||||||
155,400 | Shanghai Chlor-Alkali Chemical Co Ltd | 77 | ||||||||
246,300 | Shanghai Yaohua Pilkington Glass Co Ltd | 161 | ||||||||
399,000 | Sheng Yu Steel Co Ltd | 287 | ||||||||
863,600 | e | Sherritt International Corp | 2,390 | |||||||
422,216 | Sherwin-Williams Co | 92,461 |
106 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
233,000 | * | Shihlin Paper Corp | $ | 325 | ||||||
31,000 | Shikoku Chemicals Corp | 212 | ||||||||
14,067 | * | Shine Co Ltd | 107 | |||||||
519,812 | Shin-Etsu Chemical Co Ltd | 34,058 | ||||||||
93,100 | Shin-Etsu Polymer Co Ltd | 493 | ||||||||
2,513,032 | Shinkong Synthetic Fibers Corp | 900 | ||||||||
151,684 | Shiny Chemical Industrial Co Ltd | 231 | ||||||||
6,362,000 | *,e | Shougang Concord International Enterprises Co Ltd | 278 | |||||||
1,517,000 | Showa Denko KK | 1,991 | ||||||||
14,755 | Shree Cement Ltd | 2,005 | ||||||||
5,800 | Siam Cement PCL | 80 | ||||||||
480,600 | Siam Cement PCL (Foreign) | 6,659 | ||||||||
1,745,588 | Sibanye Gold Ltd | 3,748 | ||||||||
219,442 | Sigma-Aldrich Corp | 29,846 | ||||||||
1,131,000 | *,m | Sijia Group Co | 1 | |||||||
2,788 | Sika AG. | 9,640 | ||||||||
132,519 | Silgan Holdings, Inc | 6,228 | ||||||||
80,142 | *,e | Silver Standard Resources, Inc | 489 | |||||||
295,551 | Silver Wheaton Corp | 5,895 | ||||||||
296,277 | e | Silvercorp Metals, Inc | 471 | |||||||
258,827 | *,e | Sims Group Ltd | 2,539 | |||||||
2,688,000 | e | Sinochem Hong Kong Holding Ltd | 381 | |||||||
1,664,000 | Sinon Corp | 952 | ||||||||
4,416,798 | Sinopec Shanghai Petrochemical Co Ltd | 1,459 | ||||||||
627,155 | * | Sirius Resources NL | 1,696 | |||||||
31,326 | SK Chemicals Co Ltd | 1,787 | ||||||||
89,727 | SKC Co Ltd | 2,680 | ||||||||
662,555 | Smurfit Kappa Group plc | 14,482 | ||||||||
106,520 | Sociedad Quimica y Minera de Chile S.A. (Class B) | 2,765 | ||||||||
7,098 | SODIFF Advanced Materials Co Ltd | 343 | ||||||||
370,478 | Solar Applied Materials Technology Co | 317 | ||||||||
12,835 | Solvay S.A. | 1,971 | ||||||||
15,770 | Songwon Industrial Co Ltd | 96 | ||||||||
96,722 | Sonoco Products Co | 3,800 | ||||||||
265,904 | South Valley Cement | 316 | ||||||||
330,000 | Southeast Cement Co Ltd | 182 | ||||||||
2,279,483 | e | Southern Copper Corp (NY) | 67,587 | |||||||
46,741 | *,e | SSAB AB (A Shares) | 401 | |||||||
119,321 | * | SSAB AB (B Shares) | 891 | |||||||
201,966 | e | Ssab Svenskt Stal AB (Series A) | 1,726 | |||||||
159,420 | Ssab Svenskt Stal AB (Series B) | 1,188 | ||||||||
22,790 | * | Ssangyong Cement Industrial Co Ltd | 223 | |||||||
1,438,912 | Steel Dynamics, Inc | 32,534 | ||||||||
76,870 | Stepan Co | 3,411 | ||||||||
369,035 | * | Stillwater Mining Co | 5,547 | |||||||
5,253 | STO AG. | 941 | ||||||||
2,086,398 | Stora Enso Oyj (R Shares) | 17,310 | ||||||||
1,204,221 | Sumitomo Bakelite Co Ltd | 4,723 | ||||||||
1,165,329 | Sumitomo Chemical Co Ltd | 4,162 | ||||||||
1,647,618 | Sumitomo Metal Mining Co Ltd | 23,188 | ||||||||
609,193 | Sumitomo Osaka Cement Co Ltd | 2,000 | ||||||||
40,000 | Sumitomo Seika Chemicals Co Ltd | 229 |
107 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
31,312 | e | Sumitomo Titanium Corp | $ | 705 | ||||||
228,787 | * | SunCoke Energy, Inc | 5,136 | |||||||
3,011,979 | *,e | Sundance Resources Ltd | 174 | |||||||
4,450,000 | *,e | Superb Summit International Group Ltd | 923 | |||||||
47,351 | Supreme Industries Ltd | 500 | ||||||||
323,256 | Suzano Papel e Celulose S.A. | 1,299 | ||||||||
155,941 | Symrise AG. | 8,284 | ||||||||
50,794 | Syngenta AG. | 16,084 | ||||||||
1,386,478 | Synthos S.A. | 1,918 | ||||||||
104,864 | *,e | Syrah Resources Ltd | 402 | |||||||
261,100 | Ta Ann Holdings BHD | 313 | ||||||||
693,320 | TA Chen Stainless Pipe | 425 | ||||||||
771 | Taekwang Industrial Co Ltd | 972 | ||||||||
183,143 | * | Tahoe Resources, Inc | 3,718 | |||||||
87,500 | * | Tahoe Resources, Inc (Toronto) | 1,781 | |||||||
2,789,916 | e | Taiheiyo Cement Corp | 10,522 | |||||||
8,997,988 | Taiwan Cement Corp | 13,392 | ||||||||
910,960 | Taiwan Fertilizer Co Ltd | 1,505 | ||||||||
239,345 | Taiwan Hon Chuan Enterprise Co Ltd | 441 | ||||||||
163,000 | Taiwan Prosperity Chemical Corp | 127 | ||||||||
2,367,729 | Taiwan Styrene Monomer | 1,034 | ||||||||
16,400 | Taiyo Ink Manufacturing Co Ltd | 523 | ||||||||
341,464 | e | Taiyo Nippon Sanso Corp | 3,015 | |||||||
68,000 | Takasago International Corp | 322 | ||||||||
111,000 | Takiron Co Ltd | 557 | ||||||||
87,797 | * | Taminco Corp | 2,292 | |||||||
96,854 | *,e | Tanzanian Royalty Exploration Corp | 202 | |||||||
269,759 | * | Taseko Mines Ltd | 458 | |||||||
1,409,577 | Tata Steel Ltd | 10,440 | ||||||||
1,200,000 | TCC International Holdings Ltd | 470 | ||||||||
9,294 | Technosemichem Co Ltd | 227 | ||||||||
539,904 | Teck Cominco Ltd | 10,225 | ||||||||
7,083,713 | Teijin Ltd | 17,116 | ||||||||
26,894 | Ten Cate NV | 661 | ||||||||
33,100 | Tenma Corp | 482 | ||||||||
23,657 | Tessenderlo Chemie NV | 651 | ||||||||
132,281 | * | Thompson Creek Metals Co, Inc (Toronto) | 292 | |||||||
186,275 | Thye Ming Industrial Co Ltd | 215 | ||||||||
537,080 | * | ThyssenKrupp AG. | 14,022 | |||||||
4,326,000 | e | Tiangong International Co Ltd | 1,009 | |||||||
666,795 | * | Tiger Resources Ltd | 145 | |||||||
160,186 | TimkenSteel Corp | 7,447 | ||||||||
558,636 | * | Timmins Gold Corp | 703 | |||||||
50,950 | Titan Cement Co S.A. | 1,276 | ||||||||
237,000 | Toagosei Co Ltd | 978 | ||||||||
30,800 | *,e | Toho Titanium Co Ltd | 211 | |||||||
239,000 | Toho Zinc Co Ltd | 910 | ||||||||
635,000 | Tokai Carbon Co Ltd | 1,759 | ||||||||
1,718,000 | e | Tokuyama Corp | 5,663 | |||||||
89,800 | Tokyo Ohka Kogyo Co Ltd | 2,377 | ||||||||
108,796 | * | Tokyo Rope Manufacturing Co Ltd | 173 | |||||||
97,300 | e | Tokyo Steel Manufacturing Co Ltd | 514 |
108 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
751,750 | Ton Yi Industrial Corp | $ | 507 | |||||||
174,000 | Topy Industries Ltd | 343 | ||||||||
450,121 | Toray Industries, Inc | 2,976 | ||||||||
589,005 | Tosoh Corp | 2,390 | ||||||||
432,000 | Toyo Ink Manufacturing Co Ltd | 2,018 | ||||||||
113,000 | Toyo Kohan Co Ltd | 612 | ||||||||
120,350 | Toyo Seikan Kaisha Ltd | 1,492 | ||||||||
1,654,676 | Toyobo Co Ltd | 2,400 | ||||||||
785,200 | TPI Polene PCL | 461 | ||||||||
70,472 | * | Trecora Resources | 872 | |||||||
91,948 | Tredegar Corp | 1,693 | ||||||||
163,773 | *,e | Trinseo S.A. | 2,576 | |||||||
222,929 | e | Tronox Ltd | 5,807 | |||||||
642,145 | TSRC Corp | 769 | ||||||||
314,538 | Tubacex S.A. | 1,566 | ||||||||
75,551 | Tubos Reunidos S.A. | 238 | ||||||||
1,648,900 | Tung Ho Steel Enterprise Corp | 1,335 | ||||||||
1,084,281 | * | Turquoise Hill Resources Ltd | 4,076 | |||||||
3,825,647 | UBE Industries Ltd | 6,101 | ||||||||
21,607 | *,e | UFP Technologies, Inc | 475 | |||||||
58,556 | Ultra Tech Cement Ltd | 2,490 | ||||||||
20,363 | Umicore | 888 | ||||||||
11,593 | Unid Co Ltd | 648 | ||||||||
90,000 | United Phosphorus Ltd | 494 | ||||||||
10,402 | e | United States Lime & Minerals, Inc | 605 | |||||||
1,340,696 | e | United States Steel Corp | 52,515 | |||||||
410,040 | Universal Cement Corp | 359 | ||||||||
25,708 | * | Universal Stainless & Alloy | 678 | |||||||
857,532 | UPC Technology Corp | 322 | ||||||||
1,660,545 | UPM-Kymmene Oyj | 23,605 | ||||||||
295,391 | Uralkali (GDR) | 5,224 | ||||||||
41,759 | *,e | US Concrete, Inc | 1,092 | |||||||
638,071 | e | US Silica Holdings Inc | 39,886 | |||||||
805,870 | USI Corp | 398 | ||||||||
868,682 | * | Usinas Siderurgicas de Minas Gerais S.A. (Preference) | 2,261 | |||||||
1,659,745 | Vale S.A. | 18,206 | ||||||||
2,254,776 | Vale S.A. (Preference) | 21,905 | ||||||||
49,644 | Valspar Corp | 3,921 | ||||||||
92,836 | e | Vedanta Resources plc | 1,496 | |||||||
214 | Vetropack Holding AG. | 356 | ||||||||
181,809 | Victrex plc | 4,718 | ||||||||
84,428 | *,e | Viohalco S.A. | 355 | |||||||
473,300 | Voestalpine AG. | 18,690 | ||||||||
87,052 | Vulcan Materials Co | 5,243 | ||||||||
145,217 | e | Wacker Chemie AG. | 17,492 | |||||||
2,446,191 | e | Walter Energy, Inc | 5,724 | |||||||
134,118 | e | Wausau Paper Corp | 1,064 | |||||||
2,942,000 | e | West China Cement Ltd | 280 | |||||||
366,574 | e | West Fraser Timber Co Ltd | 17,920 | |||||||
1,113,013 | e | Western Areas NL | 4,199 | |||||||
287,718 | *,e,m | Western Desert Resources Ltd | 3 | |||||||
804,800 | Western Forest Products, Inc | 1,610 |
109 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
301,164 | e | Westlake Chemical Corp | $ | 26,078 | ||||||
3,744 | * | WHX Corp | 98 | |||||||
252,987 | * | Worthington Industries, Inc | 9,416 | |||||||
471,748 | * | WR Grace & Co | 42,901 | |||||||
1,005,000 | *,e | Xinjiang Xinxin Mining Industry Co Ltd | 203 | |||||||
1,269,299 | e | Yamana Gold, Inc | 7,616 | |||||||
7,812 | Yamato Kogyo Co Ltd | 261 | ||||||||
333,111 | Yara International ASA | 16,726 | ||||||||
40,391 | Yeong Guan Energy Technology Group Co Ltd | 192 | ||||||||
1,361,000 | Yeun Chyang Industrial Co Ltd | 1,157 | ||||||||
1,281,803 | Yieh Phui Enterprise | 389 | ||||||||
1,736,270 | Yingde Gases | 1,647 | ||||||||
582,000 | Yip’s Chemical Holdings Ltd | 398 | ||||||||
107,000 | Yodogawa Steel Works Ltd | 438 | ||||||||
25,860 | Youlchon Chemical Co Ltd | 325 | ||||||||
986,500 | Youyuan International Holdings Ltd | 193 | ||||||||
1,514,285 | Yuen Foong Yu Paper Manufacturing Co Ltd | 657 | ||||||||
353,832 | Yule Catto & Co plc | 1,214 | ||||||||
175,000 | Yung Chi Paint & Varnish Manufacturing Co Ltd | 501 | ||||||||
51,436 | Zaklady Azotowe w Tarnowie-Moscicach S.A. | 963 | ||||||||
51,242 | Zaklady Chemiczne Police S.A. | 364 | ||||||||
330,512 | Zeon Corp | 3,378 | ||||||||
80,238 | Zep, Inc | 1,125 | ||||||||
25,297 | Zignago Vetro S.p.A. | 172 | ||||||||
23,238,220 | e | Zijin Mining Group Co Ltd | 5,653 | |||||||
TOTAL MATERIALS | 6,261,609 | |||||||||
MEDIA - 3.3% | ||||||||||
1,707,600 | ABS-CBN Holdings Corp (ADR) | 1,667 | ||||||||
17,600 | *,e | Adways, Inc | 224 | |||||||
70,237 | e | AH Belo Corp (Class A) | 749 | |||||||
201,660 | Aimia, Inc | 3,059 | ||||||||
73,767 | * | Altice S.A. | 3,907 | |||||||
131,601 | AMC Entertainment Holdings, Inc | 3,026 | ||||||||
646,729 | * | AMC Networks, Inc | 37,782 | |||||||
66,882 | Antena 3 de Television S.A. | 1,015 | ||||||||
2,004,729 | * | APN News & Media Ltd | 1,432 | |||||||
170,172 | * | Arnoldo Mondadori Editore S.p.A. | 174 | |||||||
109,800 | Asatsu-DK, Inc | 2,754 | ||||||||
2,894,045 | Astro Malaysia Holdings BHD | 2,952 | ||||||||
37,759 | e | Avex Group Holdings, Inc | 572 | |||||||
101,165 | Axel Springer AG. | 5,554 | ||||||||
1,157,023 | BEC World PCL (Foreign) | 1,675 | ||||||||
88,518 | * | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS | 86 | |||||||
239,093 | Borussia Dortmund GmbH & Co KGaA | 1,348 | ||||||||
12,846,490 | British Sky Broadcasting plc | 183,231 | ||||||||
126,718 | e | Cablevision Systems Corp (Class A) | 2,219 | |||||||
39,529 | Cairo Communication S.p.A. | 277 | ||||||||
107,709 | * | Carmike Cinemas, Inc | 3,337 | |||||||
1,199,851 | CBS Corp (Class B) | 64,192 | ||||||||
534,097 | CBS Outdoor Americas, Inc | 15,991 | ||||||||
78,647 | * | Central European Media Enterprises Ltd (Class A) | 180 | |||||||
250,045 | *,e | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 563 | |||||||
248,754 | * | Charter Communications, Inc | 37,654 |
110 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
87,098 | * | Cheil Communications, Inc | $ | 1,843 | ||||||
112,547 | Chime Communications plc | 533 | ||||||||
249,711 | *,e | Cinedigm Corp | 387 | |||||||
229,477 | Cinemark Holdings, Inc | 7,811 | ||||||||
91,469 | e | Cineplex Galaxy Income Fund | 3,384 | |||||||
196,396 | Cineworld Group plc | 1,038 | ||||||||
385,000 | * | City Telecom (HK) Ltd | 115 | |||||||
13,451 | CJ CGV Co Ltd | 681 | ||||||||
20,355 | * | CJ E&M Corp | 822 | |||||||
25,346 | CJ Hellovision Co Ltd | 313 | ||||||||
15,408 | Clear Channel Outdoor Holdings, Inc (Class A) | 104 | ||||||||
49,782 | Cogeco Cable, Inc | 2,544 | ||||||||
13,552,874 | e | Comcast Corp (Class A) | 728,874 | |||||||
1,672 | e | Comcast Corp (Special Class A) | 89 | |||||||
12,700 | *,e | COOKPAD, Inc | 408 | |||||||
169,511 | *,e | Corus Entertainment, Inc | 3,764 | |||||||
126,789 | * | Crown Media Holdings, Inc (Class A) | 406 | |||||||
102,348 | CTS Eventim AG. | 2,884 | ||||||||
437,708 | *,e | Cumulus Media, Inc (Class A) | 1,764 | |||||||
47,100 | CyberAgent, Inc | 1,654 | ||||||||
191,448 | Cyfrowy Polsat S.A. | 1,597 | ||||||||
71,051 | Daekyo Co Ltd | 493 | ||||||||
60,500 | Daiichikosho Co Ltd | 1,626 | ||||||||
4,012 | *,e | Daily Journal Corp | 724 | |||||||
602,711 | Daily Mail & General Trust | 7,458 | ||||||||
2,324,149 | * | DEN Networks Ltd | 5,547 | |||||||
187,970 | Dentsu, Inc | 7,160 | ||||||||
73,179 | *,e | Dex Media, Inc | 700 | |||||||
112,900 | DHX Media Ltd | 881 | ||||||||
1,158,324 | * | DIRECTV | 100,218 | |||||||
213,046 | * | Discovery Communications, Inc (Class A) | 8,053 | |||||||
762,927 | * | Discovery Communications, Inc (Class C) | 28,442 | |||||||
2,066,086 | DISH Network Corp (Class A) | 133,428 | ||||||||
30,174 | *,e | DreamWorks Animation SKG, Inc (Class A) | 823 | |||||||
83,628 | *,e | Eniro AB | 121 | |||||||
89,313 | *,e | Entercom Communications Corp (Class A) | 717 | |||||||
211,959 | Entertainment One Ltd | 1,086 | ||||||||
241,433 | Entravision Communications Corp (Class A) | 956 | ||||||||
1,458,577 | Eros International Media Ltd | 6,211 | ||||||||
1,382,345 | *,e | Eros International plc | 20,196 | |||||||
3,000,000 | * | eSun Holdings Ltd | 320 | |||||||
36,941 | Eutelsat Communications | 1,193 | ||||||||
115,770 | *,e | EW Scripps Co (Class A) | 1,888 | |||||||
6,498 | Fenerbahce Sportif Hizmetleri Sanayi ve Ticaret AS | 92 | ||||||||
1,050,600 | Fuji Television Network, Inc | 15,629 | ||||||||
40,000 | Gakken Co Ltd | 101 | ||||||||
5,423 | * | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS | 47 | |||||||
463,638 | Gannett Co, Inc | 13,756 | ||||||||
181,772 | * | Gestevision Telecinco S.A. | 2,256 | |||||||
64,223 | *,e | Global Sources Ltd | 431 | |||||||
215,025 | * | Gray Television, Inc | 1,694 | |||||||
4,408,212 | Grupo Televisa S.A. | 29,901 | ||||||||
169,262 | *,e | Gruppo Editoriale L’Espresso S.p.A. | 217 | |||||||
244,300 | Hakuhodo DY Holdings, Inc | 2,473 | ||||||||
183,904 | Harte-Hanks, Inc | 1,171 | ||||||||
125,063 | * | Hathway Cables and Datacom Pvt Ltd | 588 |
111 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
260,265 | Havas S.A. | $ | 2,011 | |||||||
33,307 | *,e | Hemisphere Media Group, Inc | 355 | |||||||
28,074 | Hyundai Hy Communications & Network Co | 122 | ||||||||
545,269 | * | IBN18 Broadcast Ltd | 245 | |||||||
663,450 | Informa plc | 5,242 | ||||||||
3,877,938 | Interpublic Group of Cos, Inc | 71,044 | ||||||||
44,040 | IPSOS | 1,124 | ||||||||
9,881,605 | ITV plc | 33,179 | ||||||||
126,603 | Jagran Prakashan Ltd | 256 | ||||||||
619,959 | JC Decaux S.A. | 19,572 | ||||||||
19,078 | * | Jcontentree Corp | 64 | |||||||
13,170,222 | John Fairfax Holdings Ltd | 8,914 | ||||||||
134,288 | John Wiley & Sons, Inc (Class A) | 7,535 | ||||||||
163,771 | * | Journal Communications, Inc (Class A) | 1,381 | |||||||
321,310 | *,e | Juventus Football Club S.p.A. | 93 | |||||||
5,895 | Kabel Deutschland Holding AG. | 800 | ||||||||
22,781 | e,m | Kadokawa Holdings, Inc | 546 | |||||||
30,920 | Kinepolis Group NV | 1,189 | ||||||||
23,180 | KT Skylife Co Ltd | 497 | ||||||||
300,742 | Lagardere S.C.A. | 8,048 | ||||||||
51,135 | e | Lamar Advertising Co (Class A) | 2,518 | |||||||
191,202 | *,e | Lee Enterprises, Inc | 646 | |||||||
1,890 | *,e | Liberty Global plc | 78 | |||||||
736 | *,e | Liberty Global plc (Class A) | 31 | |||||||
217,305 | * | Liberty Media Corp | 10,252 | |||||||
432,898 | * | Liberty Media Corp (Class C) | 20,342 | |||||||
642,932 | e | Lions Gate Entertainment Corp | 21,197 | |||||||
396,897 | * | Live Nation, Inc | 9,533 | |||||||
7,013 | Loen Entertainment, Inc | 260 | ||||||||
38,558 | Loral Space & Communications, Inc | 2,769 | ||||||||
56,243 | M6-Metropole Television | 909 | ||||||||
120,560 | * | Madison Square Garden, Inc | 7,971 | |||||||
666,400 | Major Cineplex Group PCL | 496 | ||||||||
98,679 | * | Martha Stewart Living Omnimedia, Inc (Class A) | 355 | |||||||
299,689 | *,e | McClatchy Co (Class A) | 1,007 | |||||||
319,900 | MCOT PCL | 226 | ||||||||
171,854 | e | MDC Partners, Inc | 3,298 | |||||||
1,173,100 | Media Chinese International Ltd | 322 | ||||||||
197,000 | *,e | Media General, Inc (Class A) | 2,583 | |||||||
1,962,600 | Media Prima BHD | 1,334 | ||||||||
6,645,051 | * | Mediaset S.p.A. | 25,330 | |||||||
170,000 | Megacable Holdings SAB de C.V. | 807 | ||||||||
129,431 | Meredith Corp | 5,540 | ||||||||
127,115 | Modern Times Group AB (B Shares) | 4,012 | ||||||||
50,237 | Morningstar, Inc | 3,411 | ||||||||
80,600 | Multiplus S.A. | 972 | ||||||||
728,129 | Naspers Ltd (N Shares) | 79,747 | ||||||||
249,684 | National CineMedia, Inc | 3,623 | ||||||||
113,815 | e | New Media Investment Group, Inc | 1,893 | |||||||
502,207 | e | New York Times Co (Class A) | 5,635 | |||||||
216,038 | * | News Corp | 3,532 | |||||||
90,860 | e | Nexstar Broadcasting Group, Inc (Class A) | 3,673 | |||||||
21,600 | e | Next Co Ltd | 146 | |||||||
466,766 | Nine Entertainment Co Holdings Ltd | 833 | ||||||||
36,915 | *,e | Numericable SAS | 1,970 | |||||||
247,530 | Omnicom Group, Inc | 17,045 |
112 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,293,402 | * | PagesJaunes Groupe S.A. | $ | 1,625 | ||||||
318,164 | e | Pearson plc | 6,396 | |||||||
1,728,000 | e | Phoenix Satellite Television Holdings Ltd | 569 | |||||||
351,686 | * | Premiere AG. | 2,973 | |||||||
696,160 | * | Promotora de Informaciones S.A. | 210 | |||||||
776,198 | ProSiebenSat. Media AG. | 30,773 | ||||||||
10,000 | Proto Corp | 146 | ||||||||
40,863,400 | PT Bhakti Investama Tbk | 1,167 | ||||||||
6,293,634 | PT Global MediaCom Tbk | 1,004 | ||||||||
5,190,763 | PT Media Nusantara Citra Tbk | 1,361 | ||||||||
1,072,200 | PT MNC Sky Vision Tbk | 150 | ||||||||
179,011 | PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS S.A. | 1,078 | ||||||||
9,226,775 | PT Surya Citra Media Tbk | 2,903 | ||||||||
6,039,400 | * | PT Visi Media Asia Tbk | 228 | |||||||
84,888 | Publicis Groupe S.A. | 5,817 | ||||||||
16,731 | PVR Ltd | 189 | ||||||||
83,472 | e | Quebecor, Inc | 2,097 | |||||||
64,349 | *,e | Radio One, Inc | 205 | |||||||
162,301 | *,e | RCS MediaGroup S.p.A. | 219 | |||||||
321,951 | REA Group Ltd | 12,178 | ||||||||
41,011 | *,e | ReachLocal, Inc | 148 | |||||||
62,971 | *,e | Reading International, Inc | 529 | |||||||
2,214,855 | Reed Elsevier NV | 50,247 | ||||||||
3,827,106 | Reed Elsevier plc | 61,184 | ||||||||
274,808 | e | Regal Entertainment Group (Class A) | 5,463 | |||||||
29,952 | *,e | Rentrak Corp | 1,825 | |||||||
236,188 | Rightmove plc | 8,214 | ||||||||
285,459 | RTL Group | 24,443 | ||||||||
14,385 | e | Saga Communications, Inc | 483 | |||||||
41,556 | Salem Communications | 316 | ||||||||
80,821 | e | Sanoma-WSOY Oyj | 509 | |||||||
68,400 | Saraiva S.A. Livreiros Editores | 390 | ||||||||
48,652 | SBS Media Holdings Co Ltd | 160 | ||||||||
75,059 | e | Schibsted ASA | 4,075 | |||||||
100,814 | Scholastic Corp | 3,258 | ||||||||
306,682 | Scripps Networks Interactive (Class A) | 23,949 | ||||||||
401,623 | SES Global S.A. | 13,887 | ||||||||
162,250 | *,e | SFX Entertainment, Inc | 814 | |||||||
733,643 | e | Shaw Communications, Inc (B Shares) | 17,982 | |||||||
83,000 | Shochiku Co Ltd | 772 | ||||||||
203,963 | e | Sinclair Broadcast Group, Inc (Class A) | 5,321 | |||||||
1,186,101 | e | Singapore Press Holdings Ltd | 3,903 | |||||||
1,084,000 | e | SinoMedia Holding Ltd | 659 | |||||||
71,000 | Sirius XM Canada Holdings, Inc | 454 | ||||||||
10,537,792 | e | Sirius XM Holdings, Inc | 36,777 | |||||||
80,024 | * | Sizmek, Inc | 619 | |||||||
1,785,796 | Sky Network Television Ltd | 8,778 | ||||||||
454,100 | Sky Perfect Jsat Corp | 2,668 | ||||||||
17,346 | * | SM Entertainment Co | 640 | |||||||
7,264,000 | SMI Corp Ltd | 281 | ||||||||
734,400 | Smiles S.A. | 11,641 | ||||||||
1,013,238 | Societe Television Francaise 1 | 13,654 | ||||||||
510,508 | Southern Cross Media Group | 444 | ||||||||
137,300 | Star Publications Malaysia BHD | 107 | ||||||||
453,407 | * | Starz-Liberty Capital | 14,999 | |||||||
21,833 | Stroer Out-of-Home Media AG. | 480 |
113 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
331,144 | e | STW Communications Group Ltd | $ | 347 | ||||||
73,444 | Telenet Group Holding NV | 4,221 | ||||||||
1,981,843 | Television Broadcasts Ltd | 11,830 | ||||||||
2,082,630 | *,e | Ten Network Holdings Ltd | 437 | |||||||
622,604 | e | Thomson Corp | 22,669 | |||||||
469,837 | e | Thomson Corp (Toronto) | 17,116 | |||||||
1,654,738 | Time Warner Cable, Inc | 237,438 | ||||||||
4,374,769 | Time Warner, Inc | 329,026 | ||||||||
411,127 | * | Time, Inc | 9,633 | |||||||
181,600 | e | Toei Animation Co Ltd | 4,728 | |||||||
769,885 | Toei Co Ltd | 3,995 | ||||||||
83,505 | Toho Co Ltd | 1,887 | ||||||||
13,300 | Tohokushinsha Film Corp | 102 | ||||||||
161,600 | Tokyo Broadcasting System, Inc | 1,799 | ||||||||
16,956 | * | Townsquare Media, Inc | 204 | |||||||
559,375 | * | Tribune Co | 36,807 | |||||||
33,173 | *,e | Tribune Publishing Co | 669 | |||||||
339,609 | * | Trinity Mirror plc | 929 | |||||||
71,100 | TV Asahi Corp | 1,121 | ||||||||
1,403,463 | TV Azteca S.A. de C.V. | 731 | ||||||||
312,460 | TVN S.A. | 1,478 | ||||||||
3,660,240 | Twenty-First Century Fox, Inc | 125,510 | ||||||||
1,524 | Twenty-First Century Fox, Inc (Class B) | 51 | ||||||||
405,266 | United Business Media Ltd | 3,815 | ||||||||
109,946 | * | Usen Corp | 315 | |||||||
14,800 | e | ValueCommerce Co Ltd | 106 | |||||||
1,508,000 | VGI Global Media PCL | 644 | ||||||||
2,776,425 | Viacom, Inc (Class B) | 213,618 | ||||||||
79,177 | Village Roadshow Ltd | 490 | ||||||||
2,789,600 | * | Viva China Holdings Ltd | 302 | |||||||
8,059,613 | Walt Disney Co | 717,547 | ||||||||
697,812 | West Australian Newspapers Holdings Ltd | 981 | ||||||||
737,000 | e | Wisdom Holdings Group | 472 | |||||||
98,397 | Wolters Kluwer NV | 2,624 | ||||||||
16,347 | * | Woongjin Thinkbig Co Ltd | 111 | |||||||
87,201 | e | World Wrestling Entertainment, Inc (Class A) | 1,201 | |||||||
2,865,653 | WPP plc | 57,409 | ||||||||
63,000 | * | Yellow Media Ltd | 852 | |||||||
9,509 | YG Entertainment, Inc | 464 | ||||||||
507,593 | * | Zee Entertainment Enterprises Ltd | 441 | |||||||
10,422 | ZEE Telefilms Ltd | 53 | ||||||||
62,500 | e | Zenrin Co Ltd | 741 | |||||||
TOTAL MEDIA | 4,146,020 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.8% | ||||||||||
16,800 | *,e | 3-D Matrix Ltd | 475 | |||||||
12,618 | *,e | AB Science S.A. | 143 | |||||||
8,444,174 | AbbVie, Inc | 487,736 | ||||||||
471,887 | Abcam plc | 3,077 | ||||||||
48,243 | * | Ablynx NV | 513 | |||||||
256,152 | *,e | Acadia Pharmaceuticals, Inc | 6,342 | |||||||
66,112 | *,e | Accelerate Diagnostics, Inc | 1,420 | |||||||
47,899 | *,e | Acceleron Pharma, Inc | 1,448 | |||||||
79,767 | *,e | AcelRx Pharmaceuticals, Inc | 438 | |||||||
21,027 | *,e | Achaogen, Inc | 188 |
114 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
378,696 | *,e | Achillion Pharmaceuticals, Inc | $ | 3,779 | ||||||
185,422 | * | Acorda Therapeutics, Inc | 6,282 | |||||||
1,142,441 | e | Acrux Ltd | 1,534 | |||||||
1,172,447 | * | Actavis plc | 282,888 | |||||||
228,606 | Actelion Ltd | 26,776 | ||||||||
91,841 | *,e | Actinium Pharmaceuticals, Inc | 615 | |||||||
43,086 | *,e | Active Biotech AB | 175 | |||||||
9,575 | *,e | Adamas Pharmaceuticals, Inc | 178 | |||||||
132,100 | e | Adcock Ingram Holdings Ltd | 564 | |||||||
87,000 | * | Adimmune Corp | 89 | |||||||
94,636 | *,e | Aegerion Pharmaceuticals, Inc | 3,159 | |||||||
38,569 | *,e | Aerie Pharmaceuticals, Inc | 798 | |||||||
286,059 | *,e | Affymetrix, Inc | 2,283 | |||||||
187,173 | *,e | Agenus, Inc | 582 | |||||||
1,125,680 | Agilent Technologies, Inc | 64,141 | ||||||||
39,603 | *,e | Agios Pharmaceuticals, Inc | 2,430 | |||||||
23,786 | *,e | Akebia Therapeutics, Inc | 526 | |||||||
195,069 | *,e | Akorn, Inc | 7,075 | |||||||
87,632 | *,e | Albany Molecular Research, Inc | 1,934 | |||||||
27,292 | *,e | Alder Biopharmaceuticals, Inc | 346 | |||||||
100,465 | Alembic Pharmaceuticals Ltd | 673 | ||||||||
906,970 | * | Alexion Pharmaceuticals, Inc | 150,394 | |||||||
73,306 | *,e | Alimera Sciences, Inc | 397 | |||||||
5,942 | ALK-Abello AS | 717 | ||||||||
3,176,548 | * | Alkermes plc | 136,179 | |||||||
784,854 | Allergan, Inc | 139,853 | ||||||||
41,614 | * | Alnylam Pharmaceuticals, Inc | 3,250 | |||||||
70,105 | *,e | AMAG Pharmaceuticals, Inc | 2,237 | |||||||
2,484,014 | Amgen, Inc | 348,905 | ||||||||
19,095 | * | Amphastar Pharmaceuticals, Inc | 222 | |||||||
119,643 | *,e | Ampio Pharmaceuticals, Inc | 422 | |||||||
112,155 | *,e | Anacor Pharmaceuticals, Inc | 2,744 | |||||||
30,429 | * | ANI Pharmaceuticals, Inc | 861 | |||||||
13,503 | *,e | Applied Genetic Technologies Corp | 251 | |||||||
80,714 | * | Aratana Therapeutics, Inc | 810 | |||||||
8,633 | * | Ardelyx, Inc | 123 | |||||||
1,057,018 | *,e | Arena Pharmaceuticals, Inc | 4,429 | |||||||
722,411 | *,e | Ariad Pharmaceuticals, Inc | 3,901 | |||||||
242,765 | *,e | Arpida Ltd | 313 | |||||||
385,483 | *,e | Array Biopharma, Inc | 1,376 | |||||||
259,767 | *,e | Arrowhead Research Corp | 3,837 | |||||||
19,100 | ASKA Pharmaceutical Co Ltd | 245 | ||||||||
388,127 | Aspen Pharmacare Holdings Ltd | 11,556 | ||||||||
2,517,500 | Astellas Pharma, Inc | 37,495 | ||||||||
6,241 | *,e | Asterias Biotherapeutics, Inc | 38 | |||||||
7,016 | * | AstraZeneca Pharma India Ltd | 103 | |||||||
1,671,240 | AstraZeneca plc | 119,766 | ||||||||
342,864 | AstraZeneca plc (ADR) | 24,494 | ||||||||
331,733 | Aurobindo Pharma Ltd | 5,186 | ||||||||
42,881 | * | Auspex Pharmaceuticals Inc | 1,101 | |||||||
149,215 | *,e | Auxilium Pharmaceuticals, Inc | 4,454 | |||||||
15,429 | * | Avalanche Biotechnologies, Inc | 528 | |||||||
491,057 | * | AVANIR Pharmaceuticals, Inc | 5,853 | |||||||
9,329 | Basilea Pharmaceutica | 929 | ||||||||
29,628 | *,e | Bavarian Nordic AS | 569 | |||||||
1,806,045 | Bayer AG. | 251,290 |
115 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
298,000 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | $ | 402 | |||||||
81,856 | Biocon Ltd | 659 | ||||||||
314,413 | *,e | BioCryst Pharmaceuticals, Inc | 3,075 | |||||||
124,931 | *,e | BioDelivery Sciences International, Inc | 2,135 | |||||||
25,840 | Biogaia AB (B Shares) | 580 | ||||||||
1,215,981 | * | Biogen Idec, Inc | 402,259 | |||||||
677,154 | * | BioMarin Pharmaceuticals, Inc | 48,863 | |||||||
99,653 | * | Bioneer Corp | 928 | |||||||
223,045 | *,e | Bio-Path Holdings, Inc | 448 | |||||||
52,247 | * | Bio-Rad Laboratories, Inc (Class A) | 5,925 | |||||||
20,780 | *,e | Biospecifics Technologies Corp | 734 | |||||||
6,548 | Biotest AG. (Preference) | 664 | ||||||||
149,716 | *,e | Biotime, Inc | 470 | |||||||
435,021 | * | Biovail Corp (Toronto) | 57,002 | |||||||
5,757,064 | * | Biovitrum AB | 61,352 | |||||||
82,761 | *,e | Bluebird Bio, Inc | 2,969 | |||||||
16,952 | Boiron S.A. | 1,417 | ||||||||
18,095 | Boryung Pharmaceutical Co Ltd | 720 | ||||||||
5,785,713 | Bristol-Myers Squibb Co | 296,113 | ||||||||
221,564 | * | Bruker BioSciences Corp | 4,102 | |||||||
499,682 | *,e | BTG plc | 5,655 | |||||||
45,169 | Bukwang Pharmaceutical Co Ltd | 855 | ||||||||
167,426 | * | Cambrex Corp | 3,128 | |||||||
37,273 | *,e | Cara Therapeutics Inc | 313 | |||||||
130,740 | * | Catalent, Inc | 3,272 | |||||||
5,532,880 | * | Celgene Corp | 524,406 | |||||||
320,915 | *,e | Celldex Therapeutics, Inc | 4,159 | |||||||
270,872 | Celltrion, Inc | 12,544 | ||||||||
29,753 | *,e | Cellular Dynamics International, Inc | 209 | |||||||
68,591 | *,e | Cempra, Inc | 752 | |||||||
125,350 | * | Center Laboratories, Inc | 431 | |||||||
205,233 | *,e | Cepheid, Inc | 9,036 | |||||||
55,475 | * | Charles River Laboratories International, Inc | 3,314 | |||||||
99,045 | *,e | ChemoCentryx, Inc | 446 | |||||||
79,680 | *,e | Chimerix, Inc | 2,201 | |||||||
3,332,000 | e | China Animal Healthcare Ltd | 2,579 | |||||||
277,000 | China Chemical & Pharmaceutical Co Ltd | 193 | ||||||||
5,498,000 | e | China Medical System Holdings Ltd | 9,403 | |||||||
2,912,777 | China Pharmaceutical Group Ltd | 2,415 | ||||||||
827,000 | China Shineway Pharmaceutical Group Ltd | 1,402 | ||||||||
15,200 | *,e | Chiome Bioscience Inc | 201 | |||||||
7,891 | Chong Kun Dang Pharmaceutical Corp | 572 | ||||||||
24,359 | Choongwae Pharma Corp | 365 | ||||||||
297,660 | Chugai Pharmaceutical Co Ltd | 8,616 | ||||||||
404,996 | Cipla Ltd | 4,102 | ||||||||
7,008,093 | CK Life Sciences International Holdings, Inc | 722 | ||||||||
0 | * | Clal Biotechnology Industries Ltd | 0 | ^ | ||||||
142,761 | e | Clinigen Group plc | 1,074 | |||||||
107,525 | *,e | Clovis Oncology, Inc | 4,877 | |||||||
37,600 | e | CMIC Co Ltd | 676 | |||||||
3,196 | * | Concert Pharmaceuticals Inc | 40 | |||||||
18,400 | Concordia Healthcare Corp | 607 | ||||||||
61,000 | Consun Pharmaceutical Group Ltd | 53 | ||||||||
158,017 | *,e | Corcept Therapeutics, Inc | 423 | |||||||
21,044 | Cosmo Pharmaceuticals S.p.A | 3,423 | ||||||||
80,945 | * | Covance, Inc | 6,370 |
116 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
828,359 | CSL Ltd | $ | 53,699 | |||||||
16,000 | * | CTC BIO, Inc | 237 | |||||||
393,818 | *,e | CTI BioPharma Corp | 953 | |||||||
147,295 | * | Cubist Pharmaceuticals, Inc | 9,772 | |||||||
173,027 | *,e | Cytokinetics, Inc | 609 | |||||||
213,257 | *,e | Cytori Therapeutics, Inc | 144 | |||||||
182,225 | *,e | CytRx Corp | 463 | |||||||
19,215 | Daewoong Pharmaceutical Co Ltd | 1,362 | ||||||||
634,290 | Daiichi Sankyo Co Ltd | 9,967 | ||||||||
371,194 | e | Dainippon Sumitomo Pharma Co Ltd | 4,736 | |||||||
964,000 | Dawnrays Pharmaceutical Holdings Ltd | 924 | ||||||||
469,574 | *,e | Dendreon Corp | 676 | |||||||
337,548 | * | Depomed, Inc | 5,127 | |||||||
28,794 | *,e | Dicerna Pharmaceuticals Inc | 367 | |||||||
55,611 | Divi S Laboratories Ltd | 1,618 | ||||||||
2,398 | Dong-A Pharmaceutical Co Ltd | 325 | ||||||||
4,541 | Dong-A ST Co Ltd | 475 | ||||||||
6,435 | DongKook Pharmaceutical Co Ltd | 213 | ||||||||
172,709 | Dr Reddy’s Laboratories Ltd | 9,042 | ||||||||
47,427 | *,e | Durata Therapeutics, Inc | 601 | |||||||
478,512 | * | Dyax Corp | 4,843 | |||||||
963,715 | *,e | Dynavax Technologies Corp | 1,378 | |||||||
11,236 | *,e | Egalet Corp | 64 | |||||||
212,322 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 200 | ||||||||
313,531 | e | Eisai Co Ltd | 12,682 | |||||||
13,508 | *,e | Eleven Biotheraputics Inc | 150 | |||||||
2,835,429 | Eli Lilly & Co | 183,878 | ||||||||
110,903 | * | Emergent Biosolutions, Inc | 2,363 | |||||||
51,923 | *,e | Enanta Pharmaceuticals, Inc | 2,055 | |||||||
534,659 | *,e | Endo International plc | 36,539 | |||||||
114,231 | *,e | Endocyte, Inc | 695 | |||||||
171,118 | * | Enzo Biochem, Inc | 881 | |||||||
38,249 | *,e | Epizyme, Inc | 1,037 | |||||||
22,600 | EPS Co Ltd | 292 | ||||||||
12,995 | *,e | Esperion Thereapeutics, Inc | 318 | |||||||
19,725 | Eurofins Scientific | 5,103 | ||||||||
101,553 | *,e | Evotec AG. | 395 | |||||||
245,061 | *,e | Exact Sciences Corp | 4,749 | |||||||
577,046 | *,e | Exelixis, Inc | 883 | |||||||
521,317 | Faes Farma S.A. (Sigma) | 1,331 | ||||||||
79,032 | FDC Ltd | 187 | ||||||||
50,754 | *,e | Five Prime Therapeutics, Inc | 595 | |||||||
12,991 | *,e | Flexion Therapeutics Inc | 237 | |||||||
84,230 | *,e | Fluidigm Corp | 2,064 | |||||||
55,620 | *,m | Forest Laboratories, Inc CVR | 53 | |||||||
43,214 | *,e | Foundation Medicine, Inc | 819 | |||||||
44,000 | Fuji Pharma Co Ltd | 815 | ||||||||
21,958 | *,m | Furiex Pharmaceuticals, Inc | 215 | |||||||
77,000 | Fuso Pharmaceutical Industries Ltd | 229 | ||||||||
23,906 | * | Galapagos NV | 361 | |||||||
50,639 | *,e | Galectin Therapeutics, Inc | 255 | |||||||
344,595 | *,e | Galena Biopharma, Inc | 710 | |||||||
17,405 | * | Genfit | 922 | |||||||
42,210 | * | Genmab AS | 1,782 | |||||||
12,363 | *,e | Genocea Biosciences Inc | 112 | |||||||
51,056 | *,e | Genomic Health, Inc | 1,445 |
117 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,720,800 | *,e | Genomma Lab Internacional S.A. de C.V. | $ | 8,940 | ||||||
70,600 | Genus plc | 1,289 | ||||||||
564,998 | *,e | Geron Corp | 1,130 | |||||||
43,870 | Gerresheimer AG. | 2,838 | ||||||||
7,695,690 | * | Gilead Sciences, Inc | 819,206 | |||||||
5,145,558 | GlaxoSmithKline plc | 117,546 | ||||||||
51,700 | GlycoNex, Inc | 136 | ||||||||
103,000 | *,e | GNI Group Ltd | 338 | |||||||
197,846 | * | Golf Trust Of America, Inc | 1,519 | |||||||
13,443 | Green Cross Corp | 1,623 | ||||||||
60,610 | Green Cross Holdings Corp | 1,109 | ||||||||
201,903 | Grifols S.A. | 8,251 | ||||||||
394,313 | e | H Lundbeck AS | 8,805 | |||||||
433,481 | *,e | Halozyme Therapeutics, Inc | 3,945 | |||||||
13,997 | * | Hanmi Holdings Co Ltd | 211 | |||||||
6,412 | * | Hanmi Pharm Co Ltd | 530 | |||||||
12,816 | Haw Par Corp Ltd | 88 | ||||||||
58,985 | * | Heron Therapeutics, Inc | 491 | |||||||
378,769 | e | Hikma Pharmaceuticals plc | 10,611 | |||||||
65,491 | Hisamitsu Pharmaceutical Co, Inc | 2,352 | ||||||||
268,680 | *,e | Horizon Pharma plc | 3,299 | |||||||
260,006 | * | Hospira, Inc | 13,528 | |||||||
2,672,480 | e | Hua Han Bio-Pharmaceutical Holdings Ltd | 890 | |||||||
6,945 | Huons Co Ltd | 367 | ||||||||
42,692 | *,e | Hyperion Therapeutics, Inc | 1,077 | |||||||
172,284 | *,e | Idera Pharmaceuticals, Inc | 395 | |||||||
47,482 | Il Dong Pharmaceutical Co Ltd | 772 | ||||||||
783,533 | * | Illumina, Inc | 128,437 | |||||||
14,317 | Ilyang Pharmaceutical Co Ltd | 368 | ||||||||
13,519 | * | Immune Design Corp | 239 | |||||||
265,096 | *,e | Immunogen, Inc | 2,807 | |||||||
234,677 | *,e | Immunomedics, Inc | 873 | |||||||
254,023 | * | Impax Laboratories, Inc | 6,023 | |||||||
352,979 | * | Incyte Corp | 17,314 | |||||||
142,867 | * | Infinity Pharmaceuticals, Inc | 1,917 | |||||||
37,784 | *,e | Innate Pharma S.A. | 368 | |||||||
6,212 | * | Innocell Corp | 143 | |||||||
253,858 | *,e | Inovio Pharmaceuticals, Inc | 2,501 | |||||||
188,698 | *,e | Insmed, Inc | 2,463 | |||||||
29,503 | *,e | Insys Therapeutics, Inc | 1,144 | |||||||
28,610 | * | Intercept Pharmaceuticals, Inc | 6,772 | |||||||
12,290 | * | Intersect ENT, Inc | 191 | |||||||
51,766 | *,e | Intra-Cellular Therapies, Inc | 710 | |||||||
106,025 | *,e | Intrexon Corp | 1,970 | |||||||
32,616 | Ipsen | 1,604 | ||||||||
357,156 | *,e | Ironwood Pharmaceuticals, Inc | 4,627 | |||||||
485,648 | *,e | Isis Pharmaceuticals, Inc | 18,858 | |||||||
14,100 | *,e | Japan Tissue Engineering Co Lt | 203 | |||||||
261,729 | * | Jazz Pharmaceuticals plc | 42,023 | |||||||
9,300 | JCR Pharmaceuticals Co Ltd | 231 | ||||||||
7,860 | Jeil Pharmaceutical Co | 154 | ||||||||
12,212,061 | Johnson & Johnson | 1,301,684 | ||||||||
253,521 | Kaken Pharmaceutical Co Ltd | 5,716 | ||||||||
25,834 | * | Kamada Ltd | 117 | |||||||
37,096 | *,e | Karyopharm Therapeutics, Inc | 1,296 | |||||||
271,312 | *,e | Keryx Biopharmaceuticals, Inc | 3,731 |
118 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
50,271 | *,e | Kindred Biosciences Inc | $ | 465 | ||||||
104,300 | Kissei Pharmaceutical Co Ltd | 2,615 | ||||||||
20,130 | * | Kite Pharma, Inc | 574 | |||||||
4,494 | Kolon Life Science, Inc | 247 | ||||||||
32,094 | * | Komipharm International Co Ltd | 306 | |||||||
175,919 | Kwang Dong Pharmaceutical Co Ltd | 1,649 | ||||||||
123,836 | Kyorin Co Ltd | 2,515 | ||||||||
386,091 | Kyowa Hakko Kogyo Co Ltd | 4,749 | ||||||||
51,938 | *,e | KYTHERA Biopharmaceuticals, Inc | 1,701 | |||||||
60,098 | Laboratorios Almirall S.A. | 881 | ||||||||
14,373 | e | Laboratorios Farmaceuticos Rovi S.A | 154 | |||||||
147,164 | *,e | Lannett Co, Inc | 6,722 | |||||||
695,608 | *,e | Lexicon Pharmaceuticals, Inc | 981 | |||||||
13,404 | * | LG Life Sciences Ltd | 472 | |||||||
69,793 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 3,280 | |||||||
2,334,000 | Lijun International Pharmaceutical Holding Ltd | 1,122 | ||||||||
144,500 | Livzon Pharmaceutical Group, Inc | 999 | ||||||||
274,952 | Lonza Group AG. | 33,131 | ||||||||
64,000 | * | Lotus Pharmaceutical Co Ltd | 265 | |||||||
4,879 | * | Loxo Oncology, Inc | 64 | |||||||
127,663 | * | Luminex Corp | 2,489 | |||||||
168,463 | Lupin Ltd | 3,802 | ||||||||
64,392 | * | MacroGenics, Inc | 1,346 | |||||||
677,057 | * | Mallinckrodt plc | 61,037 | |||||||
893,350 | *,e | MannKind Corp | 5,280 | |||||||
1,169,159 | * | Mayne Pharma Group Ltd | 777 | |||||||
416,550 | Meda AB (A Shares) | 5,838 | ||||||||
271,367 | * | Medicines Co | 6,057 | |||||||
97,918 | * | Medigen Biotechnology Corp | 562 | |||||||
107,822 | * | Medivation, Inc | 10,660 | |||||||
27,342 | *,e | Medivir AB | 474 | |||||||
4,546 | Medy-Tox, Inc | 963 | ||||||||
216,200 | Mega Lifesciences PCL | 131 | ||||||||
10,547,426 | Merck & Co, Inc | 625,251 | ||||||||
418,611 | Merck KGaA | 38,477 | ||||||||
385,131 | *,e | Merrimack Pharmaceuticals, Inc | 3,381 | |||||||
159,653 | *,e | Mesoblast Ltd | 602 | |||||||
78,653 | * | Mettler-Toledo International, Inc | 20,145 | |||||||
272,113 | *,e | MiMedx Group, Inc | 1,940 | |||||||
21,932 | *,e | Mirati Therapeutics, Inc | 384 | |||||||
11,900 | Mochida Pharmaceutical Co Ltd | 804 | ||||||||
170,005 | * | Momenta Pharmaceuticals, Inc | 1,928 | |||||||
96,243 | * | Morphosys AG. | 9,390 | |||||||
1,399,875 | * | Mylan Laboratories, Inc | 63,680 | |||||||
359,512 | *,e | Myriad Genetics, Inc | 13,866 | |||||||
31,100 | *,e | NanoCarrier Co Ltd | 367 | |||||||
29,016 | *,e | NanoString Technologies, Inc | 317 | |||||||
120,437 | *,e | NanoViricides, Inc | 361 | |||||||
9,698 | Natco Pharma Ltd | 228 | ||||||||
14,261 | * | Naturalendo Tech Co Ltd | 613 | |||||||
451,840 | *,e | Navidea Biopharmceuticals, Inc | 596 | |||||||
413,703 | *,e | Nektar Therapeutics | 4,993 | |||||||
80,348 | *,e | NeoStem, Inc | 444 | |||||||
202,457 | *,e | Neuralstem, Inc | 664 | |||||||
243,827 | * | Neurocrine Biosciences, Inc | 3,821 | |||||||
59,948 | *,e | NewLink Genetics Corp | 1,284 |
119 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
46,150 | Nichi-iko Pharmaceutical Co Ltd | $ | 747 | |||||||
45,000 | Nippon Shinyaku Co Ltd | 1,362 | ||||||||
173,225 | *,e | Northwest Biotherapeutics, Inc | 871 | |||||||
5,133,965 | Novartis AG. | 483,457 | ||||||||
126,189 | Novartis AG. (ADR) | 11,878 | ||||||||
693,776 | *,e | Novavax, Inc | 2,893 | |||||||
3,037,387 | Novo Nordisk AS | 144,615 | ||||||||
344,312 | * | NPS Pharmaceuticals, Inc | 8,952 | |||||||
64,346 | *,e | Ohr Pharmaceutical, Inc | 467 | |||||||
101,938 | *,e | Omeros Corp | 1,297 | |||||||
17,790 | *,m | Omthera Pharmaceuticals, Inc | 11 | |||||||
55,929 | *,e | OncoMed Pharmaceuticals, Inc | 1,059 | |||||||
204,724 | *,e | Oncothyreon, Inc | 393 | |||||||
116,820 | Oneness Biotech Co Ltd | 242 | ||||||||
133,695 | Ono Pharmaceutical Co Ltd | 11,872 | ||||||||
56,844 | *,e | Ophthotech Corp | 2,213 | |||||||
581,844 | *,e | Opko Health, Inc | 4,952 | |||||||
420,886 | *,e | Orexigen Therapeutics, Inc | 1,793 | |||||||
14,237 | *,e | Orexo AB | 251 | |||||||
179,649 | *,e | Organovo Holdings, Inc | 1,144 | |||||||
44,000 | Orient Europharma Co Ltd | 115 | ||||||||
213,347 | Orion Oyj (Class B) | 8,330 | ||||||||
55,521 | *,e | Osiris Therapeutics, Inc | 699 | |||||||
16,948 | * | Otonomy, Inc | 407 | |||||||
1,069,169 | Otsuka Holdings KK | 36,852 | ||||||||
55,685 | *,e | OvaScience, Inc | 924 | |||||||
187,731 | *,e | Pacific Biosciences of California, Inc | 922 | |||||||
107,135 | *,e | Pacira Pharmaceuticals, Inc | 10,384 | |||||||
106,074 | *,e | Pain Therapeutics, Inc | 415 | |||||||
1,838,556 | *,e | Paion AG. | 7,477 | |||||||
239,836 | * | Parexel International Corp | 15,131 | |||||||
478,233 | e | PDL BioPharma, Inc | 3,572 | |||||||
5,200 | *,e | PeptiDream, Inc | 423 | |||||||
525,624 | *,e | Peregrine Pharmaceuticals, Inc | 715 | |||||||
355,541 | * | PerkinElmer, Inc | 15,502 | |||||||
753,112 | Perrigo Co plc | 113,110 | ||||||||
22,377,710 | Pfizer, Inc | 661,709 | ||||||||
231,946 | *,e | Pharmacyclics, Inc | 27,237 | |||||||
48,861 | * | PharmaEngine Inc | 441 | |||||||
63,492 | * | Pharmstandard (GDR) | 810 | |||||||
41,479 | e | Phibro Animal Health Corp | 930 | |||||||
172,865 | * | Phytohealth Corp | 206 | |||||||
116,139 | Piramal Healthcare Ltd | 1,441 | ||||||||
161,889 | *,e | Portola Pharmaceuticals, Inc | 4,093 | |||||||
80,586 | Pozen, Inc | 592 | ||||||||
278,191 | * | Prestige Brands Holdings, Inc | 9,005 | |||||||
243,341 | *,e | Progenics Pharmaceuticals, Inc | 1,263 | |||||||
397,584 | *,e | Prothena Corp plc | 8,810 | |||||||
23,897,082 | PT Kalbe Farma Tbk | 3,327 | ||||||||
81,468 | *,e | PTC Therapeutics, Inc | 3,585 | |||||||
91,297 | *,e | Puma Biotechnology, Inc | 21,781 | |||||||
476,593 | * | Qiagen NV | 10,797 | |||||||
630,550 | *,e | Qiagen NV (NASDAQ) | 14,358 | |||||||
222,364 | * | Quintiles Transnational Holdings, Inc | 12,403 | |||||||
18,001 | * | Radius Health, Inc | 378 | |||||||
154,330 | * | Ranbaxy Laboratories Ltd | 1,591 |
120 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
184,827 | *,e | Raptor Pharmaceutical Corp | $ | 1,772 | ||||||
112,442 | * | Receptos, Inc | 6,984 | |||||||
252,844 | Recordati S.p.A. | 4,135 | ||||||||
57,649 | *,e | Regado Biosciences, Inc | 65 | |||||||
180,395 | * | Regeneron Pharmaceuticals, Inc | 65,036 | |||||||
39,124 | *,e | Regulus Therapeutics, Inc | 267 | |||||||
51,486 | *,e | Relypsa, Inc | 1,086 | |||||||
98,079 | * | Repligen Corp | 1,953 | |||||||
27,800 | *,e | ReproCELL, Inc | 207 | |||||||
67,593 | *,e | Repros Therapeutics, Inc | 669 | |||||||
120,889 | *,e | Retrophin, Inc | 1,090 | |||||||
23,572 | *,e | Revance Therapeutics, Inc | 456 | |||||||
127,281 | e | Richter Gedeon Rt | 1,988 | |||||||
316,280 | * | Rigel Pharmaceuticals, Inc | 614 | |||||||
1,095,467 | Roche Holding AG. | 323,495 | ||||||||
87,800 | Rohto Pharmaceutical Co Ltd | 1,177 | ||||||||
12,297 | * | Sage Therapeutics, Inc | 387 | |||||||
78,245 | *,e | Sagent Pharmaceuticals | 2,433 | |||||||
1,789,441 | * | Salix Pharmaceuticals Ltd | 279,582 | |||||||
200,448 | *,e | Sangamo Biosciences, Inc | 2,162 | |||||||
2,118,923 | Sanofi-Aventis | 239,588 | ||||||||
114,156 | Santen Pharmaceutical Co Ltd | 6,393 | ||||||||
119,729 | *,e | Sarepta Therapeutics, Inc | 2,526 | |||||||
32,200 | Sawai Pharmaceutical Co Ltd | 1,852 | ||||||||
169,615 | * | Sciclone Pharmaceuticals, Inc | 1,169 | |||||||
206,290 | Scinopharm Taiwan Ltd | 423 | ||||||||
198,674 | *,e | Seattle Genetics, Inc | 7,387 | |||||||
31,873 | * | Seegene, Inc | 1,671 | |||||||
569,400 | Seikagaku Corp | 8,564 | ||||||||
341,783 | *,e | Sequenom, Inc | 1,015 | |||||||
510,000 | Shandong Luoxin Pharmacy Stock Co Ltd | 955 | ||||||||
179,000 | Shanghai Dingli Technology Dev | 120 | ||||||||
521,067 | Shanghai Fosun Pharmaceutical Group Co Ltd | 1,677 | ||||||||
277,000 | *,e | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd | 262 | |||||||
15,800 | *,e | Shin Nippon Biomedical Laboratories Ltd | 121 | |||||||
781,843 | Shionogi & Co Ltd | 17,944 | ||||||||
1,202,936 | Shire Ltd | 103,791 | ||||||||
7,640 | Siegfried Holding AG. | 1,135 | ||||||||
25,832,032 | Sihuan Pharmaceutical Holdings | 19,348 | ||||||||
3,659,932 | Sino Biopharmaceutical | 3,642 | ||||||||
98,280 | Sinphar Pharmaceutical Co Ltd | 144 | ||||||||
55,705 | Sirtex Medical Ltd | 1,070 | ||||||||
4,254,176 | *,m | Skyline Venture Fund II Ltd | 244 | |||||||
976,029 | *,m | Skyline Venture Fund III Ltd | 52 | |||||||
13,000 | *,e | Sosei Group | 549 | |||||||
232,781 | e | Spectrum Pharmaceuticals, Inc | 1,895 | |||||||
208,635 | Stada Arzneimittel AG. | 8,265 | ||||||||
6,976 | Stallergenes | 470 | ||||||||
608,100 | Standard Chemical & Pharma | 771 | ||||||||
31,930 | *,e | Stemline Therapeutics, Inc | 398 | |||||||
54,290 | *,e | Sucampo Pharmaceuticals, Inc (Class A) | 353 | |||||||
71,771 | * | Sun Pharma Advanced Research Company Ltd | 230 | |||||||
1,632,654 | Sun Pharmaceutical Industries Ltd | 22,596 | ||||||||
142,534 | *,e | Sunesis Pharmaceuticals, Inc | 1,018 | |||||||
94,788 | *,e | Supernus Pharmaceuticals, Inc | 824 | |||||||
66,742 | *,e | Synageva BioPharma Corp | 4,591 |
121 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
267,649 | *,e | Synergy Pharmaceuticals, Inc | $ | 745 | ||||||
170,375 | *,e | Synta Pharmaceuticals Corp | 513 | |||||||
13,049 | * | T2 Biosystems, Inc | 236 | |||||||
209,000 | * | Taigen Biopharmaceuticals Holdings Ltd | 303 | |||||||
70,469 | Taisho Pharmaceutical Holdings Co Ltd | 4,823 | ||||||||
38,339 | * | Taiwan Liposome Co Ltd | 300 | |||||||
80,000 | e | Takara Bio, Inc | 1,135 | |||||||
648,420 | Takeda Pharmaceutical Co Ltd | 28,188 | ||||||||
347,577 | Tanabe Seiyaku Co Ltd | 5,100 | ||||||||
10,226 | e | Tecan Group AG. | 1,073 | |||||||
87,355 | Techne Corp | 8,172 | ||||||||
106,056 | *,e | TESARO, Inc | 2,855 | |||||||
62,800 | * | Tetraphase Pharmaceuticals, Inc | 1,253 | |||||||
1,155,601 | Teva Pharmaceutical Industries Ltd | 62,195 | ||||||||
118,859 | Teva Pharmaceutical Industries Ltd (ADR) | 6,389 | ||||||||
66,043 | *,e | TG Therapeutics, Inc | 705 | |||||||
297,894 | *,e | TherapeuticsMD, Inc | 1,382 | |||||||
90,632 | *,e | Theravance Biopharma, Inc | 2,089 | |||||||
249,990 | e | Theravance, Inc | 4,272 | |||||||
1,526,642 | Thermo Electron Corp | 185,792 | ||||||||
163,323 | *,e | Threshold Pharmaceuticals, Inc | 590 | |||||||
106,952 | *,e | ThromboGenics NV | 997 | |||||||
668,000 | e | Tong Ren Tang Technologies Co Ltd | 922 | |||||||
11,100 | Torii Pharmaceutical Co Ltd | 308 | ||||||||
75,076 | Torrent Pharmaceuticals Ltd | 1,059 | ||||||||
39,100 | e | Towa Pharmaceutical Co Ltd | 1,712 | |||||||
15,714 | *,e | Transgene S.A. | 173 | |||||||
88,292 | e | Tsumura & Co | 1,968 | |||||||
213,917 | TTY Biopharm Co Ltd | 470 | ||||||||
39,000 | * | TWi Pharmaceuticals, Inc | 332 | |||||||
145,505 | UCB S.A. | 13,185 | ||||||||
28,256 | *,e | Ultragenyx Pharmaceutical, Inc | 1,599 | |||||||
6,000 | *,e | UMN Pharma, Inc | 184 | |||||||
62,237 | Unichem Laboratories Ltd | 223 | ||||||||
2,077,500 | * | United Laboratories Ltd | 1,565 | |||||||
31,842 | * | United Therapeutics Corp | 4,096 | |||||||
31,540 | *,e | Valneva SE | 211 | |||||||
483,804 | *,e | Vanda Pharmaceuticals, Inc | 5,022 | |||||||
498,836 | * | Vectura Group plc | 1,065 | |||||||
72,261 | *,e | Verastem, Inc | 616 | |||||||
21,051 | *,e | Versartis, Inc | 400 | |||||||
581,263 | * | Vertex Pharmaceuticals, Inc | 65,282 | |||||||
5,802 | Virbac S.A. | 1,221 | ||||||||
13,031 | * | ViroMed Co Ltd | 702 | |||||||
14,608 | *,e | Vital Therapies, Inc | 298 | |||||||
276,333 | *,e | Vivus, Inc | 1,067 | |||||||
169,397 | * | Waters Corp | 16,791 | |||||||
888,000 | * | Winteam Pharmaceutical Group Ltd | 446 | |||||||
98,680 | Wockhardt Ltd | 1,274 | ||||||||
44,615 | *,e | Xencor Inc | 415 | |||||||
233,165 | *,e | Xenoport, Inc | 1,254 | |||||||
635,940 | *,e | XOMA Corp | 2,677 | |||||||
8,088 | Yuhan Corp | 1,425 | ||||||||
99,689 | * | Yungjin Pharmaceutical Co Ltd | 150 | |||||||
780,000 | YungShin Global Holding Corp | 1,532 | ||||||||
14,957 | * | Zafgen, Inc | 294 |
122 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
10,362 | * | Zealand Pharma AS | $ | 121 | ||||||
371,439 | * | Zeltia S.A. | 1,332 | |||||||
31,600 | Zeria Pharmaceutical Co Ltd | 650 | ||||||||
244,379 | *,e | ZIOPHARM Oncology, Inc | 645 | |||||||
2,908,235 | Zoetis Inc | 107,459 | ||||||||
345,807 | *,e | Zogenix, Inc | 398 | |||||||
16,709 | * | ZS Pharma, Inc | 656 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 10,975,768 | |||||||||
REAL ESTATE - 3.4% | ||||||||||
10,700,000 | * | 8990 Holdings, Inc | 1,726 | |||||||
835,541 | Abacus Property Group | 1,871 | ||||||||
213,454 | Acadia Realty Trust | 5,887 | ||||||||
913 | Activia Properties Inc | 7,337 | ||||||||
297,776 | Acucap Properties Ltd | 1,212 | ||||||||
1,641 | Advance Residence Investment Corp | 3,816 | ||||||||
29,000 | Advancetek Enterprise Co Ltd | 28 | ||||||||
29,942 | Aeon Mall Co Ltd | 572 | ||||||||
7,876 | AEON REIT Investment Corp | 9,838 | ||||||||
109,525 | * | Africa Israel Investments Ltd | 190 | |||||||
12,296 | Africa Israel Properties Ltd | 206 | ||||||||
102,513 | AG Mortgage Investment Trust | 1,825 | ||||||||
8,185,183 | e | Agile Property Holdings Ltd | 5,026 | |||||||
53,731 | Agree Realty Corp | 1,471 | ||||||||
1,497,684 | e | AIMS AMP Capital Industrial REIT | 1,685 | |||||||
32,700 | * | Airport City Ltd | 330 | |||||||
43,800 | Airport Facilities Co Ltd | 300 | ||||||||
41,356 | Akmerkez Gayrimenkul Yatirim Ortakligi AS | 290 | ||||||||
183,000 | Al-‘Aqar Healthcare REIT | 79 | ||||||||
3,438,479 | Aldar Properties PJSC | 3,664 | ||||||||
176,882 | Alexander & Baldwin, Inc | 6,362 | ||||||||
6,939 | e | Alexander’s, Inc | 2,595 | |||||||
135,779 | Alexandria Real Estate Equities, Inc | 10,014 | ||||||||
93,100 | Aliansce Shopping Centers S.A. | 704 | ||||||||
1,212,815 | Allan Gray Property Trust | 828 | ||||||||
11,376,943 | Allco Commercial Real Estate Investment Trust | 12,032 | ||||||||
35,917 | Allied Properties Real Estate Investment Trust | 1,096 | ||||||||
19,307 | Allreal Holding AG. | 2,497 | ||||||||
191,642 | Alony Hetz Properties & Investments Ltd | 1,383 | ||||||||
3,902 | * | AL-ROV Israel Ltd | 126 | |||||||
4,383 | * | Alrov Properties and Lodgings Ltd | 96 | |||||||
74,448 | e | Alstria Office REIT-AG. | 910 | |||||||
4,338 | *,e | Altisource Asset Management Corp | 2,928 | |||||||
43,071 | *,e | Altisource Portfolio Solutions S.A. | 4,342 | |||||||
208,089 | Altisource Residential Corp | 4,994 | ||||||||
87,500 | e | Altus Group Ltd | 1,537 | |||||||
3,188,500 | Amata Corp PCL (Foreign) | 1,590 | ||||||||
1,413,855 | Amer Group Holding | 227 | ||||||||
128,791 | American Assets Trust,Inc | 4,246 | ||||||||
101,865 | American Campus Communities, Inc | 3,713 | ||||||||
812,669 | American Capital Agency Corp | 17,269 | ||||||||
186,305 | American Capital Mortgage, Inc | 3,506 | ||||||||
334,178 | American Homes 4 Rent | 5,644 | ||||||||
621,115 | American Realty Capital Healthcare Trust, Inc | 6,509 | ||||||||
1,550,247 | American Realty Capital Properties, Inc | 18,696 |
123 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
117,480 | *,e | American Residential Properties, Inc | $ | 2,155 | ||||||
995,316 | American Tower Corp | 93,191 | ||||||||
77,924 | Amot Investments Ltd | 256 | ||||||||
1,297,098 | AMP NZ Office Trust | 1,099 | ||||||||
70,826 | e | AmREIT, Inc (Class B) | 1,627 | |||||||
10,262,200 | Ananda Development PCL | 1,300 | ||||||||
1,577,546 | Anant Raj Industries Ltd | 1,405 | ||||||||
5,947 | ANF Immobilier | 173 | ||||||||
1,889,560 | Annaly Capital Management, Inc | 20,180 | ||||||||
469,177 | Anworth Mortgage Asset Corp | 2,247 | ||||||||
1,182,600 | * | AP Thailand PCL (Foreign) | 262 | |||||||
433,613 | Apartment Investment & Management Co (Class A) | 13,798 | ||||||||
167,889 | Apollo Commercial Real Estate Finance, Inc | 2,638 | ||||||||
96,936 | Ares Commercial Real Estate Corp | 1,133 | ||||||||
1,602,376 | Argosy Property Ltd | 1,257 | ||||||||
109,892 | e | Armada Hoffler Properties, Inc | 998 | |||||||
1,309,111 | *,e | ARMOUR Residential REIT, Inc | 5,040 | |||||||
347,176 | Arrowhead Properties Ltd | 242 | ||||||||
241,880 | e | Arrowhead Properties Ltd (Class B) | 169 | |||||||
166,451 | Artis Real Estate Investment Trust | 2,275 | ||||||||
1,568,000 | Ascendas Hospitality Trust | 879 | ||||||||
1,537,000 | e | Ascendas India Trust | 934 | |||||||
508,587 | Ascendas REIT | 897 | ||||||||
1,066,302 | Ascott Residence Trust | 1,031 | ||||||||
92,423 | Ashford Hospitality Prime, Inc | 1,408 | ||||||||
259,040 | Ashford Hospitality Trust, Inc | 2,647 | ||||||||
212,071 | Associated Estates Realty Corp | 3,713 | ||||||||
966,962 | * | Attacq Ltd | 1,714 | |||||||
40,916 | * | AV Homes, Inc | 599 | |||||||
412,509 | AvalonBay Communities, Inc | 58,151 | ||||||||
918,633 | e | Aveo Group | 1,704 | |||||||
124,697 | e | Aviv REIT, Inc | 3,286 | |||||||
305,900 | Axis Real Estate Investment Trust | 338 | ||||||||
8,259,523 | Ayala Land, Inc | 6,436 | ||||||||
111,057 | Babcock & Brown Japan Property Trust | 433 | ||||||||
10,000,000 | Bangkokland PCL | 671 | ||||||||
163,421 | Barwa Real Estate Co | 1,797 | ||||||||
597 | Bayside Land Corp | 167 | ||||||||
26,696 | Befimmo SCA Sicafi | 1,982 | ||||||||
2,796,000 | Beijing Capital Land Ltd | 965 | ||||||||
1,530,000 | Beijing North Star Co | 412 | ||||||||
2,342,000 | *,e | Beijing Properties Holdings Ltd | 205 | |||||||
5,130,950 | Belle Corp | 586 | ||||||||
1,240,671 | * | Beni Stabili S.p.A | 26 | |||||||
1,240,671 | e | Beni Stabili S.p.A. | 871 | |||||||
350,875 | Big Yellow Group plc | 2,949 | ||||||||
105,034 | BioMed Realty Trust, Inc | 2,122 | ||||||||
553,002 | e | Blackstone Mortgage Trust, Inc | 14,986 | |||||||
808 | * | BLife Investment Corp | 3,463 | |||||||
85,859 | Boardwalk Real Estate Investment Trust | 5,282 | ||||||||
620,542 | Boston Properties, Inc | 71,834 | ||||||||
493,156 | BR Malls Participacoes S.A. | 3,894 | ||||||||
149,508 | BR Properties S.A. | 794 | ||||||||
110,083 | Brandywine Realty Trust | 1,549 | ||||||||
176,200 | Brasil Brokers Participacoes S.A. | 238 | ||||||||
2,003,640 | British Land Co plc | 22,768 |
124 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,094,191 | Brixmor Property Group, Inc | $ | 24,357 | |||||||
882,638 | Brookfield Asset Management, Inc | 39,626 | ||||||||
12,300 | Brookfield Canada Office Properties | 298 | ||||||||
7,911 | * | Brookfield Multiplex Group | 589 | |||||||
40,000 | Brookfield Property Partners LP | 843 | ||||||||
1,740 | Brookfield Property Partners LP (Toronto) | 37 | ||||||||
1,286,927 | Bunnings Warehouse Property Trust | 2,690 | ||||||||
49,449 | *,e | BUWOG AG. | 978 | |||||||
34,564,188 | C C Land Holdings Ltd | 6,038 | ||||||||
75,057 | CA Immobilien Anlagen AG. | 1,495 | ||||||||
1,545,000 | Cache Logistics Trust | 1,410 | ||||||||
73,875 | Calloway Real Estate Investment Trust | 1,697 | ||||||||
1,084,442 | Cambridge Industrial Trust | 608 | ||||||||
336,263 | Camden Property Trust | 23,044 | ||||||||
234,759 | Campus Crest Communities, Inc | 1,502 | ||||||||
67,491 | Canadian Apartment Properties REIT | 1,422 | ||||||||
36,956 | Canadian Real Estate Investment Trust | 1,601 | ||||||||
1,044,400 | CapitaCommercial Trust | 1,305 | ||||||||
777,867 | Capital & Counties Properties | 4,134 | ||||||||
3,380,466 | Capital Property Fund | 3,607 | ||||||||
2,621,880 | e | CapitaLand Ltd | 6,568 | |||||||
2,429,181 | CapitaMall Trust | 3,635 | ||||||||
1,261,400 | CapitaMalls Malaysia Trust | 550 | ||||||||
506,032 | CapitaRetail China Trust | 622 | ||||||||
368,447 | e | Capstead Mortgage Corp | 4,510 | |||||||
71,742 | * | CareTrust REIT, Inc | 1,026 | |||||||
8,220,000 | *,e | Carnival Group International Holdings Ltd | 1,236 | |||||||
401,752 | Castellum AB | 6,101 | ||||||||
59,061 | CatchMark Timber Trust Inc | 647 | ||||||||
1,009,000 | Cathay Real Estate Development Co Ltd | 527 | ||||||||
210,996 | CBL & Associates Properties, Inc | 3,777 | ||||||||
1,509,747 | * | CBRE Group, Inc | 44,900 | |||||||
665,000 | e | CDL Hospitality Trusts | 870 | |||||||
15,000,000 | Cebu Holdings, Inc | 1,751 | ||||||||
286,100 | Cedar Shopping Centers, Inc | 1,688 | ||||||||
111,419 | Cedar Woods Properties Ltd | 718 | ||||||||
1,612,000 | Central China Real Estate Ltd | 380 | ||||||||
1,498,400 | Central Pattana PCL (Foreign) | 2,144 | ||||||||
10,000,000 | Century Properties Group, Inc | 283 | ||||||||
1,537,234 | CFS Gandel Retail Trust | 2,684 | ||||||||
1,057,375 | CH Karnchang PCL | 918 | ||||||||
867,236 | e | Chambers Street Properties | 6,530 | |||||||
2,897,636 | Champion Real Estate Investment Trust | 1,208 | ||||||||
742,819 | Charter Hall Group | 2,657 | ||||||||
84,800 | Chartwell Retirement Residences | 830 | ||||||||
108,970 | Chatham Lodging Trust | 2,515 | ||||||||
188,233 | Chesapeake Lodging Trust | 5,487 | ||||||||
4,355,551 | Cheuk Nang Holdings Ltd | 3,921 | ||||||||
2,056,607 | Cheung Kong Holdings Ltd | 33,831 | ||||||||
1,984,872 | Chimera Investment Corp | 6,034 | ||||||||
2,589,500 | e | China Aoyuan Property Group Ltd | 417 | |||||||
56,536 | * | China New City Commercial Development Ltd | 15 | |||||||
13,712,521 | *,e | China New Town Development Co Ltd | 696 | |||||||
5,380,994 | China Overseas Land & Investment Ltd | 13,809 | ||||||||
652,000 | * | China Properties Group Ltd | 135 | |||||||
7,836,994 | China Resources Land Ltd | 16,121 |
125 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,233,200 | China SCE Property Holdings Ltd | $ | 625 | |||||||
7,914,000 | e | China South City Holdings Ltd | 3,656 | |||||||
4,632,647 | *,e | China Vanke Co Ltd | 8,145 | |||||||
335,500 | Chinese Estates Holdings Ltd | 966 | ||||||||
97,200 | e | Choice Properties REIT | 895 | |||||||
168,084 | Chong Hong Construction Co | 384 | ||||||||
5,328,000 | CIFI Holdings Group Co Ltd | 995 | ||||||||
134,428 | e | City Developments Ltd | 1,013 | |||||||
616,145 | Citycon Oyj | 2,054 | ||||||||
18,837 | Cofinimmo | 2,134 | ||||||||
370,773 | Colony Financial, Inc | 8,298 | ||||||||
11,584 | * | Colour Life Services Group | 11 | |||||||
219,054 | Columbia Property Trust, Inc | 5,229 | ||||||||
360 | *,e | Comforia Residential REIT, Inc | 670 | |||||||
62,198 | Cominar Real Estate Investment Trust | 1,050 | ||||||||
701,600 | e | Concentradora Fibra Danhos S.A. de C.V. | 1,891 | |||||||
461,100 | Concentradora Fibra Hotelera Mexicana S.A. de C.V. | 808 | ||||||||
20,414 | Consolidated-Tomoka Land Co | 1,002 | ||||||||
59,323 | Conwert Immobilien Invest AG. | 676 | ||||||||
64,436 | Coresite Realty | 2,118 | ||||||||
19,869 | Corio NV | 974 | ||||||||
521,036 | e | Corp Inmobiliaria Vesta SAB de C.V. | 1,115 | |||||||
104,499 | Corporate Office Properties Trust | 2,688 | ||||||||
5,889,932 | Country Garden Holdings Co Ltd | 2,222 | ||||||||
270,293 | Countrywide plc | 1,974 | ||||||||
778,953 | Cousins Properties, Inc | 9,308 | ||||||||
2,273 | Crescendo Investment Corp | 1,864 | ||||||||
37,600 | Crombie Real Estate Investment Trust | 435 | ||||||||
1,251,611 | e | Cromwell Group | 1,039 | |||||||
355,549 | Crown Castle International Corp | 28,632 | ||||||||
12,628,943 | CSI Properties Ltd | 529 | ||||||||
30,300 | CT Real Estate Investment Trust | 298 | ||||||||
765,574 | CubeSmart | 13,765 | ||||||||
106,524 | CyrusOne, Inc | 2,561 | ||||||||
586,864 | e | CYS Investments, Inc | 4,836 | |||||||
537 | * | DA Office Investment Corp | 2,900 | |||||||
102,700 | Daibiru Corp | 1,180 | ||||||||
326,000 | Daikyo, Inc | 610 | ||||||||
2,595,900 | Daiman Development BHD | 2,765 | ||||||||
76,603 | Daito Trust Construction Co Ltd | 9,058 | ||||||||
1,298,271 | e | Daiwa House Industry Co Ltd | 23,323 | |||||||
470 | * | Daiwa House REIT Investment Corp | 2,082 | |||||||
8,164,719 | DB RREEF Trust | 7,927 | ||||||||
1,340,707 | DCT Industrial Trust, Inc | 10,069 | ||||||||
1,175,499 | DDR Corp | 19,666 | ||||||||
69,249 | Delta Corp Ltd | 99 | ||||||||
164,006 | Derwent London plc | 7,236 | ||||||||
124,094 | Deutsche Euroshop AG. | 5,362 | ||||||||
351,575 | Deutsche Wohnen AG. | 7,488 | ||||||||
725,282 | DiamondRock Hospitality Co | 9,197 | ||||||||
40,852 | DIC Asset AG. | 344 | ||||||||
510,833 | e | Digital Realty Trust, Inc | 31,866 | |||||||
115,056 | Dios Fastigheter AB | 846 | ||||||||
14,278,224 | DLF Ltd | 34,660 | ||||||||
61,451 | * | Dogus Gayrimenkul Yatirim Ortakligi AS | 106 | |||||||
80,319 | Douglas Emmett, Inc | 2,062 |
126 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
51,500 | Dream Global Real Estate Investment Trust | $ | 418 | |||||||
93,500 | Dream Industrial Real Estate Investment Trust | 756 | ||||||||
50,294 | Dream Office Real Estate Investment Trust | 1,256 | ||||||||
75,413 | * | Dream Unlimited Corp | 883 | |||||||
1,175,285 | Duke Realty Corp | 20,191 | ||||||||
218,442 | DuPont Fabros Technology, Inc | 5,907 | ||||||||
201,738 | e | Dynex Capital, Inc | 1,630 | |||||||
664,000 | Eastern & Oriental BHD | 581 | ||||||||
121,873 | EastGroup Properties, Inc | 7,384 | ||||||||
537,701 | Education Realty Trust, Inc | 5,528 | ||||||||
4,847,673 | Emaar Properties PJSC | 15,244 | ||||||||
442,177 | Emira Property Fund | 615 | ||||||||
2,567,748 | Emlak Konut Gayrimenkul Yatiri | 2,688 | ||||||||
1,507,333 | Emperor International Holdings | 326 | ||||||||
269,822 | e | Empire State Realty Trust, Inc | 4,053 | |||||||
199,580 | Entertainment Properties Trust | 10,115 | ||||||||
43,427 | * | Equity Commonwealth | 1,117 | |||||||
322,538 | Equity Lifestyle Properties, Inc | 13,663 | ||||||||
223,369 | Equity One, Inc | 4,831 | ||||||||
850,272 | Equity Residential | 52,360 | ||||||||
870,098 | * | Eshraq Properties Co PJSC | 303 | |||||||
292,433 | Essex Property Trust, Inc | 52,272 | ||||||||
194,780 | Eurobank Properties Real Estate Investment Co | 2,220 | ||||||||
44,844 | Eurocommercial Properties NV | 1,975 | ||||||||
13,297,261 | e | Evergrande Real Estate Group | 4,995 | |||||||
217,918 | Excel Trust, Inc | 2,565 | ||||||||
746,274 | Extra Space Storage, Inc | 38,485 | ||||||||
163,362 | e | Fabege AB | 2,075 | |||||||
5,583,500 | e | Fantasia Holdings Group Co Ltd | 596 | |||||||
888,802 | Far East Consortium | 324 | ||||||||
1,090,000 | Far East Hospitality Trust | 696 | ||||||||
187,437 | Farglory Land Development Co Ltd | 220 | ||||||||
89,041 | * | Fastighets AB Balder | 1,129 | |||||||
131,051 | Federal Realty Investment Trust | 15,524 | ||||||||
5,140,263 | Federation Centres | 11,596 | ||||||||
562,585 | FelCor Lodging Trust, Inc | 5,266 | ||||||||
293,600 | Fibra Shop Portafolios Inmobiliarios SAPI de C.V. | 388 | ||||||||
5,282,591 | Fibra Uno Administracion S.A. de C.V. | 17,389 | ||||||||
12,000,000 | Filinvest Development Corp | 1,262 | ||||||||
58,025,000 | Filinvest Land, Inc | 2,039 | ||||||||
130,365 | e | First Capital Realty, Inc | 2,038 | |||||||
399,146 | e | First Industrial Realty Trust, Inc | 6,750 | |||||||
214,017 | First Potomac Realty Trust | 2,515 | ||||||||
944,376 | First Real Estate Investment Trust | 910 | ||||||||
62,910 | e | FirstService Corp | 3,302 | |||||||
4,633 | Fonciere Des Regions | 418 | ||||||||
576,519 | * | Forest City Enterprises, Inc (Class A) | 11,277 | |||||||
126,343 | * | Forestar Real Estate Group, Inc | 2,239 | |||||||
452,226 | Fortress Income Fund Ltd | 652 | ||||||||
330,781 | Foxtons Group plc | 1,147 | ||||||||
389,626 | Franklin Street Properties Corp | 4,372 | ||||||||
9,014,701 | e | Franshion Properties China Ltd | 2,192 | |||||||
544,000 | e | Frasers Centrepoint Trust | 803 | |||||||
920 | * | Frontier Real Estate Investment Corp | 4,413 | |||||||
617 | * | Fukuoka REIT Corp | 1,139 | |||||||
4,290,000 | Future Land Development Holdin | 353 |
127 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
225,201 | * | GAGFAH S.A. | $ | 4,186 | ||||||
333,301 | e | Gaming and Leisure Properties, Inc | 10,299 | |||||||
224,106 | Gazit Globe Ltd | 2,796 | ||||||||
9,756 | Gazit, Inc | 250 | ||||||||
990,765 | GDI Property Group | 789 | ||||||||
6,840 | Gecina S.A. | 897 | ||||||||
3,390,000 | e | Gemdale Properties and Investm | 183 | |||||||
2,612,959 | General Growth Properties, Inc | 61,535 | ||||||||
270,546 | Geo Group, Inc | 10,340 | ||||||||
107,504 | Getty Realty Corp | 1,828 | ||||||||
58,686 | e | Gladstone Commercial Corp | 997 | |||||||
631,464 | Glimcher Realty Trust | 8,550 | ||||||||
6,766,391 | Global Logistic Properties | 14,362 | ||||||||
1,420 | Global One Real Estate Investment Corp | 4,007 | ||||||||
285,791 | * | Globe Trade Centre S.A. | 482 | |||||||
280,100 | Glomac BHD | 97 | ||||||||
4,634,895 | * | Glorious Property Holdings Ltd | 710 | |||||||
5,797 | * | GLP J-Reit | 6,699 | |||||||
58,388 | Godrej Properties Ltd | 223 | ||||||||
26,280 | Goldcrest Co Ltd | 479 | ||||||||
745,300 | * | Golden Land Property Development PCL | 207 | |||||||
242,000 | *,e | Goldin Properties Holdings Ltd | 156 | |||||||
1,440,008 | Goodman Property Trust | 1,192 | ||||||||
236,551 | Government Properties Income Trust | 5,183 | ||||||||
2,081,796 | GPT Group (ASE) | 7,050 | ||||||||
900,369 | Grainger plc | 2,700 | ||||||||
429,124 | e | Gramercy Property Trust, Inc | 2,472 | |||||||
24,900 | Granite Real Estate Investment Trust | 856 | ||||||||
504,016 | Great Eagle Holdings Ltd | 1,710 | ||||||||
819,398 | Great Portland Estates plc | 8,469 | ||||||||
9,499,377 | * | Green REIT plc | 15,598 | |||||||
428,000 | Greenland Hong Kong Holdings Ltd | 164 | ||||||||
35,900 | e | Greentown China Holdings Ltd | 34 | |||||||
2,372,883 | Growthpoint Properties Ltd | 5,182 | ||||||||
682,000 | Guangdong Land Holdings Ltd | 134 | ||||||||
8,294,056 | e | Guangzhou Investment Co Ltd | 1,471 | |||||||
3,527,108 | e | Guangzhou R&F Properties Co Ltd | 3,560 | |||||||
3,031,000 | GZI Real Estate Investment Trust | 1,444 | ||||||||
312,561 | H&R Real Estate Investment Trust | 6,101 | ||||||||
3,910 | Haesung Industrial Co Ltd | 117 | ||||||||
164,349 | Halk Gayrimenkul Yatrm Ortakli | 80 | ||||||||
39,490 | e | Hamborner AG. | 404 | |||||||
292,084 | Hammerson plc | 2,712 | ||||||||
1,811,495 | Hang Lung Group Ltd | 8,975 | ||||||||
16,757,071 | Hang Lung Properties Ltd | 47,630 | ||||||||
328 | Hankyu Reit, Inc | 1,888 | ||||||||
78,524 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 1,085 | ||||||||
1,817,023 | Hansteen Holdings plc | 3,049 | ||||||||
350,999 | Hatteras Financial Corp | 6,304 | ||||||||
734,164 | HCP, Inc | 29,154 | ||||||||
523,303 | Health Care REIT, Inc | 32,638 | ||||||||
365,253 | Healthcare Realty Trust, Inc | 8,649 | ||||||||
414,269 | Healthcare Trust of America, Inc | 4,806 | ||||||||
33,800 | Heiwa Real Estate Co Ltd | 532 | ||||||||
193,551 | Helical Bar plc | 1,098 | ||||||||
164,894 | Heliopolis Housing | 1,440 |
128 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
22,285,800 | Hemaraj Land and Development PCL (Foreign) | $ | 3,031 | |||||||
4,027,906 | e | Henderson Land Development Co Ltd | 26,076 | |||||||
734,374 | Hersha Hospitality Trust | 4,678 | ||||||||
17,836,200 | *,e | Hibernia REIT plc | 25,907 | |||||||
603,250 | Highwealth Construction Corp | 962 | ||||||||
334,477 | Highwoods Properties, Inc | 13,011 | ||||||||
169,000 | Ho Bee Investment Ltd | 266 | ||||||||
63,875 | Home Properties, Inc | 3,720 | ||||||||
228,000 | Hong Fok Corp Ltd | 173 | ||||||||
260,994 | Hongkong Land Holdings Ltd | 1,774 | ||||||||
982,000 | *,e | Hopson Development Holdings Ltd | 846 | |||||||
324,994 | Hospitality Properties Trust | 8,726 | ||||||||
3,278,068 | Host Marriott Corp | 69,921 | ||||||||
287,642 | * | Housing Development & Infrastruture Ltd | 388 | |||||||
178,846 | * | Howard Hughes Corp | 26,827 | |||||||
268,235 | Huaku Development Co Ltd | 511 | ||||||||
145,000 | Huang Hsiang Construction Co | 186 | ||||||||
226,238 | Hudson Pacific Properties | 5,579 | ||||||||
180,719 | Hufvudstaden AB (Series A) | 2,246 | ||||||||
7,080 | * | Hulic Reit, Inc | 11,385 | |||||||
292,362 | Hung Poo Real Estate Development Corp | 237 | ||||||||
553,000 | Hung Sheng Construction Co Ltd | 373 | ||||||||
1,064,000 | e | Hutchison Harbour Ring Ltd | 86 | |||||||
550,229 | Hyprop Investments Ltd | 4,232 | ||||||||
1,336,125 | Hysan Development Co Ltd | 6,165 | ||||||||
11,934 | Icade | 1,008 | ||||||||
4,441 | Ichigo Real Estate Investment Corp | 3,367 | ||||||||
1,440,690 | IGB Corp BHD | 1,260 | ||||||||
2,230,600 | IGB Real Estate Investment Trust | 898 | ||||||||
81,300 | Iguatemi Empresa de Shopping Centers S.A. | 824 | ||||||||
1,257,900 | IJM Land BHD | 1,268 | ||||||||
171,073 | e | Immobiliare Grande Distribuzione | 143 | |||||||
1,355,948 | *,e,m | Immoeast AG. | 0 | ^ | ||||||
658,721 | *,e,m | Immofinanz ANSPR NACHB AG. | 0 | ^ | ||||||
281,672 | * | Immofinanz Immobilien Anlagen AG. | 799 | |||||||
225,932 | Indiabulls Real Estate Ltd | 246 | ||||||||
189 | e | Industrial & Infrastructure Fund Investment Corp | 1,567 | |||||||
1,820,300 | ING Office Fund | 5,336 | ||||||||
374,342 | Inland Real Estate Corp | 3,710 | ||||||||
2,228,795 | * | Inmobiliaria Colonial S.A. | 1,576 | |||||||
91,800 | InnVest Real Estate Investment Trust | 435 | ||||||||
26,900 | InterRent Real Estate Investment Trust | 132 | ||||||||
1,922 | Intershop Holdings | 717 | ||||||||
13,215 | Intervest Offices | 359 | ||||||||
447,417 | Invesco Mortgage Capital, Inc | 7,033 | ||||||||
452,227 | Investors Real Estate Trust | 3,482 | ||||||||
654,909 | IOI Properties Group Sdn BHD | 523 | ||||||||
1,364,506 | Is Gayrimenkul Yatirim Ortakligi AS | 767 | ||||||||
309,028 | * | iStar Financial, Inc | 4,172 | |||||||
1,144 | * | Japan Excellent, Inc | 1,470 | |||||||
9,193 | * | Japan Hotel REIT Investment Corp | 5,601 | |||||||
842 | * | Japan Logistics Fund Inc | 1,862 | |||||||
270 | Japan Prime Realty Investment Corp | 973 | ||||||||
294 | Japan Real Estate Investment Corp | 1,512 | ||||||||
3,362 | e | Japan Rental Housing Investments, Inc | 2,335 | |||||||
1,514 | Japan Retail Fund Investment Corp | 3,052 |
129 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
20,195 | Jerusalem Economy Ltd | $ | 161 | |||||||
17,193 | * | Jerusalem Oil Exploration | 742 | |||||||
276,800 | JHSF Participacoes S.A. | 406 | ||||||||
1,728,650 | m | Jiangsu Future Land Co Ltd | 876 | |||||||
3,691 | e | Joint Reit Investment Corp | 3,597 | |||||||
108,759 | Jones Lang LaSalle, Inc | 13,741 | ||||||||
7,400 | e | Jowa Holdings Co Ltd | 254 | |||||||
1,080,639 | K Wah International Holdings Ltd | 603 | ||||||||
4,642,000 | e | Kaisa Group Holdings Ltd | 1,763 | |||||||
770,480 | KEE TAI Properties Co Ltd | 470 | ||||||||
1,526 | Kenedix Realty Investment Corp | 8,194 | ||||||||
705 | * | Kenedix Residential Investment Corp | 1,803 | |||||||
387,400 | *,e | Kenedix, Inc | 1,671 | |||||||
264,447 | e | Kennedy-Wilson Holdings, Inc | 6,336 | |||||||
1,380,419 | Keppel Land Ltd | 3,785 | ||||||||
2,674,640 | Kerry Properties Ltd | 8,967 | ||||||||
51,600 | e | Killam Properties, Inc | 477 | |||||||
191,889 | Kilroy Realty Corp | 11,406 | ||||||||
382,762 | Kimco Realty Corp | 8,386 | ||||||||
383,000 | Kindom Construction Co | 341 | ||||||||
362,280 | * | King’s Town Construction Co Ltd | 296 | |||||||
126,788 | Kite Realty Group Trust | 3,073 | ||||||||
1,177,982 | Kiwi Income Property Trust | 1,071 | ||||||||
79,600 | KLCC Property Holdings BHD | 161 | ||||||||
63,262 | Klepierre | 2,767 | ||||||||
238,206 | Klovern AB | 1,146 | ||||||||
298,324 | Korea Real Estate Investment Trust Co | 759 | ||||||||
3,055,130 | Kowloon Development Co Ltd | 3,535 | ||||||||
2,037,138 | e | K-REIT Asia | 1,901 | |||||||
307,001 | e | Kungsleden AB | 1,819 | |||||||
428,185 | Kuoyang Construction Co Ltd | 196 | ||||||||
7,311,231 | KWG Property Holding Ltd | 5,122 | ||||||||
120,412,000 | Lai Fung Holdings Ltd | 2,553 | ||||||||
73,030,250 | *,e | Lai Sun Development | 1,753 | |||||||
297,096 | Land Securities Group plc | 4,988 | ||||||||
4,068,500 | Langham Hospitality Investments Ltd | 1,741 | ||||||||
379,384 | LaSalle Hotel Properties | 12,990 | ||||||||
455,800 | LBS Bina Group BHD | 235 | ||||||||
418,693 | * | LC Corp S.A. | 232 | |||||||
77,631 | LEG Immobilien AG. | 5,367 | ||||||||
516,716 | Lend Lease Corp Ltd | 6,488 | ||||||||
239,011 | * | Leopalace21 Corp | 1,313 | |||||||
760,295 | e | Lexington Corporate Properties Trust | 7,443 | |||||||
293,003 | Liberty International plc | 1,526 | ||||||||
186,962 | Liberty Property Trust | 6,218 | ||||||||
3,003,281 | Link REIT | 17,331 | ||||||||
1,868,000 | e | Lippo-Mapletree Indonesia Retail Trust | 578 | |||||||
1,326,000 | Logan Property Holdings Co Ltd | 394 | ||||||||
616,357 | London & Stamford Property plc | 1,389 | ||||||||
952,000 | Long Bon International Co Ltd | 623 | ||||||||
1,823,620 | Longfor Properties Co Ltd | 2,084 | ||||||||
1,950,000 | LPN Development PCL | 1,301 | ||||||||
151,300 | LPS Brasil Consultoria de Imoveis S.A. | 674 | ||||||||
306,247 | LSR Group (GDR) | 1,114 | ||||||||
157,653 | LTC Properties, Inc | 5,816 | ||||||||
61,009 | Macerich Co | 3,894 |
130 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
663,387 | Mack-Cali Realty Corp | $ | 12,677 | |||||||
315,591 | Macquarie CountryWide Trust | 1,049 | ||||||||
852,211 | Macquarie Goodman Group | 3,851 | ||||||||
3,305,590 | Macquarie MEAG Prime REIT | 2,046 | ||||||||
1,445,378 | Mah Sing Group BHD | 1,070 | ||||||||
5,500 | *,e | Mainstreet Equity Corp | 200 | |||||||
35,779 | *,e,m | Mapeley Ltd | 62 | |||||||
3,177,287 | e | Mapletree Commercial Trust | 3,512 | |||||||
4,739,000 | e | Mapletree Greater China Commercial Trust | 3,359 | |||||||
3,035,661 | Mapletree Industrial Trust | 3,377 | ||||||||
3,690,804 | Mapletree Logistics Trust | 3,342 | ||||||||
587,550 | Matrix Concepts Holdings BHD | 582 | ||||||||
29,383 | Mazaya Qatar Real Estate Development Q.S.C | 196 | ||||||||
1,386,000 | MBK PCL | 697 | ||||||||
641,923 | Medical Properties Trust, Inc | 7,870 | ||||||||
53,469 | * | Medinet Nasr Housing | 343 | |||||||
46,651,200 | Megaworld Corp | 5,222 | ||||||||
28,550 | Melisron Ltd | 768 | ||||||||
52,263 | Mercialys S.A | 1,140 | ||||||||
621,700 | Mexico Real Estate Management S.A. de C.V. | 1,095 | ||||||||
1,400,397 | MFA Mortgage Investments, Inc | 10,895 | ||||||||
1,038 | * | MID Reit, Inc | 2,565 | |||||||
202,974 | Mid-America Apartment Communities, Inc | 13,325 | ||||||||
1,558,929 | *,e | Midland Holdings Ltd | 752 | |||||||
1,448,000 | * | Mingfa Group | 377 | |||||||
1,918,000 | Minmetals Land Ltd | 217 | ||||||||
1,765,720 | Mirvac Group | 2,656 | ||||||||
781,837 | Mitsubishi Estate Co Ltd | 17,620 | ||||||||
2,551,022 | Mitsui Fudosan Co Ltd | 78,287 | ||||||||
198,500 | MKH BHD | 224 | ||||||||
7,564 | Mobimo Holding AG. | 1,464 | ||||||||
225,777 | e | Monmouth Real Estate Investment Corp (Class A) | 2,285 | |||||||
47,700 | Morguard North American Reside | 435 | ||||||||
57,821 | Morguard Real Estate Investment Trust | 957 | ||||||||
2,782 | * | Mori Hills REIT Investment Corp | 3,868 | |||||||
1,073 | * | Mori Trust Sogo Reit, Inc | 1,985 | |||||||
227,027 | Multiplan Empreendimentos Imobiliarios S.A. | 4,649 | ||||||||
140,300 | Naim Holdings BHD | 149 | ||||||||
129,797 | National Health Investors, Inc | 7,417 | ||||||||
11,685 | National Leasing | 90 | ||||||||
279,077 | e | National Retail Properties, Inc | 9,648 | |||||||
113,255,000 | * | Natural Park PCL | 175 | |||||||
1,784,000 | * | Neo-China Land Group Holdings Ltd | 342 | |||||||
169,000 | New Century Real Estate Investment Trust | 72 | ||||||||
1,540,000 | * | New City Development Group Ltd | 92 | |||||||
1,022,989 | New Residential Investment Corp | 5,964 | ||||||||
3,148,614 | New World China Land Ltd | 1,784 | ||||||||
14,376,664 | New World Development Co Ltd | 16,748 | ||||||||
337,393 | e | New York Mortgage Trust, Inc | 2,439 | |||||||
626,174 | *,e | New York REIT, Inc | 6,437 | |||||||
132,865 | NewRiver Retail Ltd | 638 | ||||||||
65,665 | Nexity | 2,425 | ||||||||
161,863 | Nieuwe Steen Investments NV | 851 | ||||||||
435 | Nippon Accommodations Fund, Inc | 1,571 | ||||||||
314 | Nippon Building Fund, Inc | 1,653 | ||||||||
2,237 | Nippon ProLogis REIT, Inc | 5,201 |
131 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
24,628 | * | Nitsba Holdings 1995 Ltd | $ | 403 | ||||||
145,729 | Nomura Real Estate Holdings, Inc | 2,506 | ||||||||
6,364 | * | Nomura Real Estate Master Fund, Inc | 7,989 | |||||||
411 | Nomura Real Estate Office Fund, Inc | 1,882 | ||||||||
144 | Nomura Real Estate Residential Fund, Inc | 751 | ||||||||
34,769 | Northern Property Real Estate Investment Trust | 873 | ||||||||
1,028,499 | NorthStar Realty Finance Corp | 18,174 | ||||||||
18,200 | NorthWest Healthcare Properties Real Estate Investment Trust | 158 | ||||||||
678,585 | Norwegian Property ASA | 1,015 | ||||||||
123,300 | NTT Urban Development Corp | 1,296 | ||||||||
81,214 | Oberoi Realty Ltd | 286 | ||||||||
789,717 | e | Omega Healthcare Investors, Inc | 27,000 | |||||||
49,572 | One Liberty Properties, Inc | 1,003 | ||||||||
28,000 | Open House Co Ltd | 522 | ||||||||
1,200,000 | * | Orbit Corp Ltd | 278 | |||||||
3,977 | * | Orix JREIT, Inc | 4,999 | |||||||
761,000 | e | OUE Hospitality Trust | 543 | |||||||
38,635 | e | Owens Realty Mortgage, Inc | 551 | |||||||
786,074 | * | Palm Hills Developments SAE | 474 | |||||||
25 | Paramount Corp BHD | 0 | ^ | |||||||
719,000 | Parkway Life Real Estate Investment Trust | 1,302 | ||||||||
267,103 | Parkway Properties, Inc | 5,016 | ||||||||
2,207,753 | Parque Arauco S.A. | 4,217 | ||||||||
33,451 | * | Patrizia Immobilien AG. | 448 | |||||||
412,100 | Pavilion Real Estate Investment Trust | 183 | ||||||||
232,259 | Pebblebrook Hotel Trust | 8,673 | ||||||||
257,154 | Pennsylvania REIT | 5,128 | ||||||||
266,417 | Pennymac Mortgage Investment Trust | 5,709 | ||||||||
550,000 | e | Perennial China Retail Trust | 222 | |||||||
891,183 | Phoenix Mills Ltd | 4,888 | ||||||||
145,171 | Physicians Realty Trust | 1,992 | ||||||||
228,915 | e | Piedmont Office Realty Trust, Inc | 4,038 | |||||||
79,374 | Plum Creek Timber Co, Inc | 3,096 | ||||||||
10,000 | Polski Holding Nieruchomosci S.A. | 74 | ||||||||
2,786,117 | e | Poly Hong Kong Investment Ltd | 1,070 | |||||||
8,341,160 | Polytec Asset Holdings Ltd | 1,171 | ||||||||
339,412 | Post Properties, Inc | 17,425 | ||||||||
257,985 | Potlatch Corp | 10,374 | ||||||||
2,048,000 | e | Powerlong Real Estate Holdings Ltd | 264 | |||||||
1,080 | * | Premier Investment Co | 4,827 | |||||||
148,679 | Prestige Estates Projects Ltd | 527 | ||||||||
1,291,900 | Preuksa Real Estate PCL (Foreign) | 1,362 | ||||||||
104,760 | Primary Health Properties plc | 564 | ||||||||
153,665 | * | Prime Office AG. | 588 | |||||||
1,256,826 | Prince Housing & Development Corp | 499 | ||||||||
1,485,668 | Prologis, Inc | 56,010 | ||||||||
1,083,000 | Prosperity REIT | 336 | ||||||||
112,220 | PS Business Parks, Inc | 8,544 | ||||||||
108,067 | PSP Swiss Property AG. | 9,060 | ||||||||
7,587,400 | PT Agung Podomoro Land Tbk | 213 | ||||||||
13,493,300 | PT Alam Sutera Realty Tbk | 503 | ||||||||
4,627,500 | PT Bekasi Fajar Industrial Estate Tbk | 222 | ||||||||
7,004,527 | PT Bumi Serpong Damai | 887 | ||||||||
27,486,800 | PT Ciputra Development Tbk | 2,289 | ||||||||
16,297,500 | PT Ciputra Property Tbk | 976 | ||||||||
3,747,500 | PT Ciputra Surya Tbk | 648 |
132 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
7,080,000 | PT Intiland Development Tbk | $ | 337 | |||||||
103,258,087 | PT Kawasan Industri Jababeka Tbk | 2,083 | ||||||||
472,800 | * | PT Lippo Cikarang Tbk | 307 | |||||||
47,233,897 | PT Lippo Karawaci Tbk | 3,645 | ||||||||
9,155,900 | PT Modernland Realty Tbk | 398 | ||||||||
2,502,400 | * | PT Nirvana Development Tbk | 46 | |||||||
31,166,100 | PT Pakuwon Jati Tbk | 1,034 | ||||||||
24,409,000 | * | PT Sentul City Tbk | 201 | |||||||
14,526,500 | PT Summarecon Agung Tbk | 1,452 | ||||||||
616,480 | Public Storage, Inc | 102,237 | ||||||||
3,046,170 | Puravankara Projects Ltd | 5,035 | ||||||||
73,300 | Pure Industrial Real Estate Trust | 290 | ||||||||
35,634 | e | QTS Realty Trust, Inc | 1,081 | |||||||
21,665,432 | Quality House PCL | 2,810 | ||||||||
621,176 | * | Quintain Estates & Development plc | 898 | |||||||
2,106,470 | Radium Life Tech Co Ltd | 1,228 | ||||||||
296,929 | e | RAIT Investment Trust | 2,206 | |||||||
1,007,580 | RAK Properties PJSC | 274 | ||||||||
267,555 | Ramco-Gershenson Properties | 4,348 | ||||||||
170,792 | Rayonier, Inc | 5,318 | ||||||||
13,200 | * | Raysum Co Ltd | 121 | |||||||
39,341 | e | Re/Max Holdings, Inc | 1,170 | |||||||
79,621 | *,e | Realia Business S.A. | 117 | |||||||
2,601,109 | * | Realogy Holdings Corp | 96,761 | |||||||
74,183 | e | Realty Income Corp | 3,026 | |||||||
519,267 | Rebosis Property Fund Ltd | 529 | ||||||||
196,000 | e | Redco Properties Group Ltd | 84 | |||||||
2,037,369 | Redefine International plc | 1,701 | ||||||||
6,769,841 | Redefine Properties Ltd | 5,828 | ||||||||
301,541 | e | Redwood Trust, Inc | 5,000 | |||||||
26,271,000 | Regal Real Estate Investment Trust | 6,908 | ||||||||
619,281 | Regency Centers Corp | 33,336 | ||||||||
22,600 | Relo Holdings, Inc | 1,559 | ||||||||
13,479,500 | *,e | Renhe Commercial Holdings Co Ltd | 573 | |||||||
492,028 | Resilient Property Income Fund Ltd | 3,181 | ||||||||
471,350 | e | Resource Capital Corp | 2,295 | |||||||
350,303 | Retail Opportunities Investment Corp | 5,149 | ||||||||
1,061,232 | Retail Properties of America, Inc | 15,526 | ||||||||
143,801 | e | Rexford Industrial Realty, Inc | 1,990 | |||||||
398,777 | RioCan Real Estate Investment Trust | 9,140 | ||||||||
566,245 | RLJ Lodging Trust | 16,121 | ||||||||
458,000 | Road King Infrastructure | 410 | ||||||||
2,625,700 | Robinsons Land Corp | 1,423 | ||||||||
133,663 | e | Rouse Properties, Inc | 2,161 | |||||||
702,488 | Ruentex Development Co Ltd | 1,134 | ||||||||
145,198 | e | Ryman Hospitality Properties | 6,868 | |||||||
3,405,100 | S.A. Corporate Real Estate Fund | 1,334 | ||||||||
567,224 | e | Sabana Shari’ah Compliant Industrial REIT | 449 | |||||||
146,430 | Sabra Healthcare REIT, Inc | 3,561 | ||||||||
440,991 | Safestore Holdings plc | 1,530 | ||||||||
120,000 | Saizen REIT | 84 | ||||||||
13,518,732 | Sansiri PCL | 931 | ||||||||
38,000 | Sao Carlos Empreendimentos e Participacoes S.A. | 557 | ||||||||
51,197 | Saul Centers, Inc | 2,393 | ||||||||
287,083 | Savills plc | 2,846 | ||||||||
1,699,200 | SC Asset Corp PCL | 204 | ||||||||
17,749,885 | * | Scentre Group | 51,070 |
133 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
774,173 | Segro plc | $ | 4,544 | |||||||
149,767 | Select Income REIT | 3,602 | ||||||||
32,583 | e | Selvaag Bolig ASA | 106 | |||||||
75,313 | Senior Housing Properties Trust | 1,576 | ||||||||
1,100,570 | Shaftesbury plc | 12,129 | ||||||||
339,040 | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 375 | ||||||||
72,000 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 118 | ||||||||
19,995,430 | Shanghai Real Estate Ltd | 577 | ||||||||
1,002,000 | e | Shell Electric MFG | 568 | |||||||
3,015,668 | Shenzhen Investment Ltd | 846 | ||||||||
1,783,825 | e | Shimao Property Holdings Ltd | 3,603 | |||||||
474,830 | * | Shining Building Business Co Ltd | 309 | |||||||
327,400 | Shoei Co Ltd | 3,468 | ||||||||
1,919,670 | Shopping Centres Australasia Property Group | 2,822 | ||||||||
8,803,667 | e | Shui On Land Ltd | 1,973 | |||||||
150 | * | SIA Reit, Inc | 595 | |||||||
139,326 | Silver Bay Realty Trust Corp | 2,258 | ||||||||
1,496,766 | Simon Property Group, Inc | 246,098 | ||||||||
992,600 | * | SingHaiyi Group Ltd | 117 | |||||||
2,350,637 | Sino Land Co | 3,623 | ||||||||
2,132,000 | * | Sinolink Worldwide Holdings Ltd | 173 | |||||||
11,879,533 | Sino-Ocean Land Holdings Ltd | 6,247 | ||||||||
234,998 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 87 | ||||||||
711,509 | Sinyi Realty Co | 899 | ||||||||
54,179 | * | Six of October Development & Investment | 137 | |||||||
661,071 | SL Green Realty Corp | 66,980 | ||||||||
13,032,916 | SM Prime Holdings | 5,076 | ||||||||
595,645 | Sobha Developers Ltd | 3,891 | ||||||||
1,049 | Societe de la Tour Eiffel | 62 | ||||||||
6,314,350 | e | Soho China Ltd | 4,567 | |||||||
1,602,000 | Soilbuild Business Space REIT | 999 | ||||||||
72,800 | Sonae Sierra Brasil S.A. | 545 | ||||||||
94,000 | Soundwill Holdings Ltd | 150 | ||||||||
141,519 | Sovran Self Storage, Inc | 10,523 | ||||||||
107,114 | Sparkassen Immobilien AG. | 833 | ||||||||
1,621,037 | Spirit Realty Capital, Inc | 17,783 | ||||||||
420,946 | Sponda Oyj | 1,898 | ||||||||
346,000 | Spring Real Estate Investment Trust | 165 | ||||||||
335,385 | ST Modwen Properties plc | 1,995 | ||||||||
190,203 | *,e | St. Joe Co | 3,791 | |||||||
188,746 | e | STAG Industrial, Inc | 3,909 | |||||||
1,062,909 | Starwood Property Trust, Inc | 23,341 | ||||||||
146,763 | e | Starwood Waypoint Residential Trust | 3,817 | |||||||
2,941,599 | Stockland Trust Group | 10,163 | ||||||||
1,884,435 | * | Strategic Hotels & Resorts, Inc | 21,954 | |||||||
16,540 | Sumitomo Real Estate Sales Co Ltd | 381 | ||||||||
467,321 | Sumitomo Realty & Development Co Ltd | 16,649 | ||||||||
309,839 | Summit Hotel Properties, Inc | 3,340 | ||||||||
181,678 | Sun Communities, Inc | 9,175 | ||||||||
18,500 | e | Sun Frontier Fudousan Co Ltd | 212 | |||||||
4,622,780 | Sun Hung Kai Properties Ltd | 65,593 | ||||||||
6,728,000 | Sunac China Holdings Ltd | 5,094 | ||||||||
1,016,000 | Sunlight Real Estate Investment Trust | 410 | ||||||||
1,074,928 | Sunstone Hotel Investors, Inc | 14,855 | ||||||||
2,457,298 | Suntec Real Estate Investment Trust | 3,388 | ||||||||
1,828,634 | Sunteck Realty Ltd | 9,032 | ||||||||
1,536,658 | Sunway BHD | 1,611 |
134 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,672,900 | Sunway Real Estate Investment | $ | 1,247 | |||||||
2,676,400 | Supalai PCL | 2,142 | ||||||||
663,693 | Swire Pacific Ltd (Class A) | 8,543 | ||||||||
1,017,301 | Swire Properties Ltd | 3,170 | ||||||||
53,254 | Swiss Prime Site AG. | 3,951 | ||||||||
1,256,600 | TA Global BHD | 148 | ||||||||
270,045 | e | TAG Tegernsee Immobilien und Beteiligungs AG. | 3,053 | |||||||
552,668 | Taiwan Land Development Corp | 196 | ||||||||
520,100 | e | Takara Leben Co Ltd | 1,936 | |||||||
1,210,882 | Talaat Moustafa Group | 1,939 | ||||||||
651,172 | Tanger Factory Outlet Centers, Inc | 21,306 | ||||||||
39,118 | Taubman Centers, Inc | 2,856 | ||||||||
95,172 | Technopolis plc | 482 | ||||||||
48,430 | * | Tejon Ranch Co | 1,358 | |||||||
127,355 | Terreno Realty Corp | 2,398 | ||||||||
404,000 | e | TF Administradora Industrial S de RL de C.V. | 885 | |||||||
1,437,080 | Ticon Industrial Connection PCL (Foreign) | 805 | ||||||||
120,000 | Times Property Holdings Ltd | 47 | ||||||||
52,800 | TOC Co Ltd | 341 | ||||||||
1,161,079 | Tokyo Tatemono Co Ltd | 9,408 | ||||||||
95,929 | Tokyu Fudosan Holdings Corp | 659 | ||||||||
1,981 | * | Tokyu REIT, Inc | 2,613 | |||||||
280 | * | Top REIT Inc | 1,226 | |||||||
509,409 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 688 | ||||||||
1,639,100 | e | Tosei Corp | 10,430 | |||||||
68,872 | e | Trade Street Residential, Inc | 492 | |||||||
1,059,400 | Tropicana Corp BHD | 410 | ||||||||
714,108 | Tuan Sing Holdings Ltd | 252 | ||||||||
1,133,621 | Two Harbors Investment Corp | 10,962 | ||||||||
174,614 | UDR, Inc | 4,758 | ||||||||
1,354,160 | UEM Land Holdings BHD | 750 | ||||||||
80,808 | e | UMH Properties, Inc | 768 | |||||||
171,062 | Unibail-Rodamco | 43,990 | ||||||||
329,273 | Unite Group plc | 2,259 | ||||||||
6,224,430 | * | Unitech Corporate Parks plc | 5,222 | |||||||
47,602,889 | * | Unitech Ltd | 14,458 | |||||||
86,814 | United Development Co PSC | 691 | ||||||||
528,323 | United Overseas Land Ltd | 2,735 | ||||||||
3,189 | United Urban Investment Corp | 4,895 | ||||||||
989,000 | Univentures PCL | 340 | ||||||||
51,621 | Universal Health Realty Income Trust | 2,152 | ||||||||
983,048 | UOA Development BHD | 632 | ||||||||
97,557 | Urstadt Biddle Properties, Inc (Class A) | 1,980 | ||||||||
115,071 | Vakif Gayrimenkul Yatirim Ortakligi AS | 143 | ||||||||
18,900 | Vastned Retail NV | 865 | ||||||||
804,126 | Ventas, Inc | 49,816 | ||||||||
8,568,500 | Vista Land & Lifescapes, Inc | 1,178 | ||||||||
977,125 | Vornado Realty Trust | 97,673 | ||||||||
869,105 | Vukile Property Fund Ltd | 1,280 | ||||||||
191,268 | Wallenstam Byggnads AB (B Shares) | 2,892 | ||||||||
100,000 | * | Wanda Commercial Properties Group Co Ltd | 21 | |||||||
26,581 | Warehouses De Pauw SCA | 1,918 | ||||||||
660,540 | Washington Prime Group, Inc | 11,546 | ||||||||
246,918 | e | Washington REIT | 6,267 | |||||||
128,090 | Weingarten Realty Investors | 4,035 | ||||||||
22,698 | Wereldhave NV | 1,869 |
135 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
149,594 | e | Western Asset Mortgage Capital Corp | $ | 2,211 | ||||||
4,605,312 | Westfield Corp | 30,008 | ||||||||
335,701 | Weyerhaeuser Co | 10,695 | ||||||||
370,597 | WHA Corp PCL | 449 | ||||||||
5,631,676 | Wharf Holdings Ltd | 40,000 | ||||||||
1,928,064 | Wheelock & Co Ltd | 9,197 | ||||||||
610,097 | Wheelock Properties S Ltd | 861 | ||||||||
80,773 | e | Whitestone REIT | 1,126 | |||||||
152,569 | Wihlborgs Fastigheter AB | 2,617 | ||||||||
428,832 | Wing Tai Holdings Ltd | 593 | ||||||||
150,166 | Workspace Group plc | 1,540 | ||||||||
60,296 | e | WP Carey, Inc | 3,845 | |||||||
4,566,000 | Wuzhou International Holdings Ltd | 1,133 | ||||||||
5,630,000 | e | Yanlord Land Group Ltd | 4,737 | |||||||
1,197,000 | *,e | Ying Li International Real Estate Ltd | 257 | |||||||
11,753 | YNH Property BHD | 7 | ||||||||
3,152,120 | e | Yuzhou Properties Co | 674 | |||||||
672,000 | Zall Development Group Ltd | 236 | ||||||||
3,858,800 | Zhong An Real Estate Ltd | 497 | ||||||||
394 | Zug Estates Holding AG | 484 | ||||||||
TOTAL REAL ESTATE | 4,276,378 | |||||||||
RETAILING - 3.6% | ||||||||||
93,127 | * | 1-800-FLOWERS.COM, Inc (Class A) | 670 | |||||||
90,369 | Aaron’s, Inc | 2,198 | ||||||||
205,991 | ABC-Mart, Inc | 10,521 | ||||||||
848,572 | e | Abercrombie & Fitch Co (Class A) | 30,837 | |||||||
385,454 | Advance Auto Parts, Inc | 50,225 | ||||||||
291,947 | *,e | Aeropostale, Inc | 961 | |||||||
15,600 | Alpen Co Ltd | 240 | ||||||||
1,141,427 | * | Amazon.com, Inc | 368,042 | |||||||
867,674 | e | American Eagle Outfitters, Inc | 12,599 | |||||||
27,842 | * | America’s Car-Mart, Inc | 1,102 | |||||||
379,837 | * | Ann Taylor Stores Corp | 15,623 | |||||||
867,210 | * | AO World plc | 2,643 | |||||||
40,800 | AOKI Holdings, Inc | 470 | ||||||||
50,341 | Aoyama Trading Co Ltd | 1,173 | ||||||||
41,100 | Arc Land Sakamoto Co Ltd | 963 | ||||||||
13,800 | Asahi Co Ltd | 155 | ||||||||
110,939 | * | Asbury Automotive Group, Inc | 7,147 | |||||||
125,820 | * | Ascena Retail Group, Inc | 1,673 | |||||||
19,100 | e | ASKUL Corp | 401 | |||||||
90,562 | *,e | ASOS plc | 3,303 | |||||||
70,874 | *,e | Audiovox Corp (Class A) | 659 | |||||||
309,000 | Aurora Corp | 519 | ||||||||
270,788 | e | Autobacs Seven Co Ltd | 4,205 | |||||||
30,800 | AutoCanada, Inc | 1,497 | ||||||||
225,034 | Automotive Holdings Group | 742 | ||||||||
45,003 | * | Autonation, Inc | 2,264 | |||||||
136,150 | * | AutoZone, Inc | 69,390 | |||||||
1,683,520 | * | B&M European Value Retail S.A. | 7,505 | |||||||
144,646 | * | B2W Companhia Global Do Varejo | 1,938 | |||||||
529,336 | * | Barnes & Noble, Inc | 10,449 | |||||||
2,771,051 | Beauty Community PCL (ADR) | 2,560 | ||||||||
126,194 | Bebe Stores, Inc | 293 |
136 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
804,105 | *,e | Bed Bath & Beyond, Inc | $ | 52,934 | ||||||
5,775,200 | Belle International Holdings Ltd | 6,494 | ||||||||
115,900 | Belluna Co Ltd | 509 | ||||||||
202,600 | Berjaya Auto BHD | 212 | ||||||||
4,461,725 | Best Buy Co, Inc | 149,869 | ||||||||
227,000 | e | BIC CAMERA, Inc | 2,140 | |||||||
70,726 | Big 5 Sporting Goods Corp | 663 | ||||||||
313,913 | Big Lots, Inc | 13,514 | ||||||||
59,948 | Bilia AB (A Shares) | 1,606 | ||||||||
83,659 | * | Blue Nile, Inc | 2,388 | |||||||
1,339,800 | e | Bonjour Holdings Ltd | 184 | |||||||
52,435 | e | Bon-Ton Stores, Inc | 438 | |||||||
1,287,000 | *,e,m | Boshiwa International Holding | 2 | |||||||
42,674 | * | Boyner Buyuk Magazacilik | 86 | |||||||
90,411 | e | Breville Group Ltd | 554 | |||||||
182,874 | Brown Shoe Co, Inc | 4,961 | ||||||||
83,848 | e | Buckle, Inc | 3,806 | |||||||
40,975 | * | Build-A-Bear Workshop, Inc | 536 | |||||||
108,584 | * | Burlington Stores, Inc | 4,328 | |||||||
589,030 | Byggmax Group AB | 3,837 | ||||||||
89,407 | *,e | Cabela’s, Inc | 5,266 | |||||||
70,766 | Canadian Tire Corp Ltd | 7,251 | ||||||||
180,500 | Canon Marketing Japan, Inc | 3,477 | ||||||||
690,203 | *,e | Carmax, Inc | 32,060 | |||||||
271,995 | e | Cash Converters International Ltd | 257 | |||||||
22,690 | Cashbuild Ltd | 284 | ||||||||
98,380 | Cato Corp (Class A) | 3,390 | ||||||||
71,776 | *,e | CDON Group AB | 218 | |||||||
598,000 | Century Ginwa Retail Holdings Ltd | 125 | ||||||||
155,477 | Chico’s FAS, Inc | 2,296 | ||||||||
360,946 | e | Children’s Place Retail Stores, Inc | 17,203 | |||||||
849,000 | China Harmony Auto Holding Ltd | 515 | ||||||||
2,918,000 | e | China Merchants Land Ltd | 383 | |||||||
589,500 | China Yongda Automobiles Services Holdings Ltd | 515 | ||||||||
5,766,500 | e | China ZhengTong Auto Services Holdings Ltd | 3,366 | |||||||
22,100 | Chiyoda Co Ltd | 447 | ||||||||
22,600 | Chori Co Ltd | 295 | ||||||||
464,000 | Chow Sang Sang Holding | 1,105 | ||||||||
168,437 | * | Christopher & Banks Corp | 1,666 | |||||||
196,600 | Cia Hering | 1,992 | ||||||||
57,764 | * | Citi Trends, Inc | 1,277 | |||||||
4,212 | CJ O Shopping Co Ltd | 1,284 | ||||||||
99,556 | e | Clas Ohlson AB (B Shares) | 1,687 | |||||||
81,420 | *,e | Conn’s, Inc | 2,465 | |||||||
51,431 | *,e | Container Store Group, Inc | 1,120 | |||||||
100,104 | Core-Mark Holding Co, Inc | 5,310 | ||||||||
36,428 | *,e | Coupons.com, Inc | 436 | |||||||
192,021 | CST Brands, Inc | 6,903 | ||||||||
163,893 | * | Ctrip.com International Ltd (ADR) | 9,303 | |||||||
1,256,300 | e | Dah Chong Hong Holdings Ltd | 727 | |||||||
210,800 | *,e | Daiei, Inc | 241 | |||||||
295,700 | DCM Japan Holdings Co Ltd | 2,027 | ||||||||
3,358,055 | Debenhams plc | 3,166 | ||||||||
60,735 | Delek Automotive Systems Ltd | 659 | ||||||||
5,125 | e | Delticom AG. | 112 | |||||||
48,260 | Destination Maternity Corp | 745 |
137 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
129,210 | * | Destination XL Group, Inc | $ | 610 | ||||||
549,966 | e | Dick Smith Holdings Ltd | 1,056 | |||||||
96,468 | Dick’s Sporting Goods, Inc | 4,233 | ||||||||
800,803 | Dickson Concepts International Ltd | 434 | ||||||||
26,091 | Dieteren S.A. | 1,013 | ||||||||
194,525 | e | Dillard’s, Inc (Class A) | 21,199 | |||||||
62,640 | Dogus Otomotiv Servis ve Ticaret AS | 243 | ||||||||
493,587 | * | Dollar General Corp | 30,163 | |||||||
633,015 | * | Dollar Tree, Inc | 35,493 | |||||||
103,239 | Dollarama, Inc | 8,757 | ||||||||
64,510 | Don Quijote Co Ltd | 3,702 | ||||||||
21,600 | Doshisha Co Ltd | 370 | ||||||||
686,102 | DSW, Inc (Class A) | 20,659 | ||||||||
30,400 | * | Dufry Group | 4,623 | |||||||
192,115 | Dunelm Group plc | 2,569 | ||||||||
181,538 | *,e | E-Commerce China Dangdang, Inc (ADR) | 2,215 | |||||||
393,983 | e | EDION Corp | 2,490 | |||||||
202,876 | El Puerto de Liverpool SAB de C.V. | 2,342 | ||||||||
237,000 | E-LIFE MALL Corp | 488 | ||||||||
4,030,000 | e | Emperor Watch & Jewellery Ltd | 184 | |||||||
274,114 | Empresas Hites S.A. | 126 | ||||||||
2,600,000 | * | Empresas La Polar S.A. | 178 | |||||||
2,976,500 | Esprit Holdings Ltd | 3,848 | ||||||||
976,078 | Expedia, Inc | 85,524 | ||||||||
381,517 | * | Express Parent LLC | 5,955 | |||||||
110,936 | e | Family Dollar Stores, Inc | 8,569 | |||||||
890,582 | Far Eastern Department Stores Co Ltd | 858 | ||||||||
58,189 | Fast Retailing Co Ltd | 19,499 | ||||||||
267,638 | Finish Line, Inc (Class A) | 6,699 | ||||||||
161,409 | *,e | Five Below, Inc | 6,393 | |||||||
36,180 | * | Folli Follie S.A. | 1,346 | |||||||
745,059 | Foot Locker, Inc | 41,463 | ||||||||
223,570 | e | Foschini Ltd | 2,319 | |||||||
129,125 | * | Francesca’s Holdings Corp | 1,799 | |||||||
136,019 | Fred’s, Inc (Class A) | 1,904 | ||||||||
69,625 | * | FTD Cos, Inc | 2,375 | |||||||
17,000 | Fuji Co Ltd | 337 | ||||||||
52,839 | *,e | Gaiam, Inc (Class A) | 388 | |||||||
1,296,190 | e | GameStop Corp (Class A) | 53,403 | |||||||
358,713 | Gap, Inc | 14,955 | ||||||||
87,037 | * | Genesco, Inc | 6,506 | |||||||
275,299 | Genuine Parts Co | 24,146 | ||||||||
47,400 | Geo Corp | 408 | ||||||||
1,136,000 | e | Giordano International Ltd | 616 | |||||||
107,593 | GNC Holdings, Inc | 4,168 | ||||||||
9,516,800 | e | Golden Eagle Retail Group Ltd | 11,067 | |||||||
464,000 | Goldlion Holdings Ltd | 194 | ||||||||
20,697,961 | e | GOME Electrical Appliances Holdings Ltd | 3,350 | |||||||
87,378 | Group 1 Automotive, Inc | 6,353 | ||||||||
10,709 | * | Groupe Fnac | 398 | |||||||
2,983,312 | *,e | Groupon, Inc | 19,929 | |||||||
221,500 | *,e | Grupo Famsa SAB de C.V. | 219 | |||||||
3,121 | GS Home Shopping, Inc | 752 | ||||||||
4,097,000 | *,e | GSH Corp Ltd | 250 | |||||||
225,908 | Guess?, Inc | 4,963 | ||||||||
58,400 | Gulliver International Co Ltd | 497 |
138 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
862 | GwangjuShinsegae Co Ltd | $ | 258 | |||||||
210,631 | Halfords Group plc | 1,613 | ||||||||
166,100 | e | Hankyu Department Stores, Inc | 2,781 | |||||||
967,367 | e | Harvey Norman Holdings Ltd | 3,071 | |||||||
74,730 | Haverty Furniture Cos, Inc | 1,628 | ||||||||
12,858,966 | e | Hengdeli Holdings Ltd | 2,053 | |||||||
1,345,230 | Hennes & Mauritz AB (B Shares) | 55,625 | ||||||||
39,529 | *,e | HHgregg, Inc | 249 | |||||||
78,670 | *,e | Hibbett Sports, Inc | 3,354 | |||||||
28,800 | Hikari Tsushin, Inc | 2,047 | ||||||||
7,866,073 | Home Depot, Inc | 721,633 | ||||||||
3,345,391 | Home Product Center PCL (Foreign) | 1,073 | ||||||||
1,389,564 | Home Retail Group | 3,742 | ||||||||
293,779 | * | HomeAway, Inc | 10,429 | |||||||
14,610 | e | Honeys Co Ltd | 154 | |||||||
286,196 | Hotai Motor Co Ltd | 3,894 | ||||||||
125,138 | HSN, Inc | 7,680 | ||||||||
54,200 | e | Hudson’s Bay Co | 861 | |||||||
16,998 | Hyundai Department Store Co Ltd | 2,582 | ||||||||
45,914 | Hyundai H&S Co Ltd | 904 | ||||||||
6,241 | Hyundai Home Shopping Network Corp | 936 | ||||||||
17,200 | Ikyu | 236 | ||||||||
271,081 | Imperial Holdings Ltd | 4,172 | ||||||||
1,653,065 | Inchcape plc | 17,190 | ||||||||
895,164 | * | Inditex S.A. | 24,710 | |||||||
36,793 | Interpark Corp | 419 | ||||||||
9,683 | * | Interpark INT Corp | 216 | |||||||
77,727,456 | * | Intime Retail Group Co Ltd | 66,169 | |||||||
64,471 | Isetan Mitsukoshi Holdings Ltd | 839 | ||||||||
1,496,000 | IT Ltd | 502 | ||||||||
39,100 | Izumi Co Ltd | 1,330 | ||||||||
1,039,500 | * | J Front Retailing Co Ltd | 13,599 | |||||||
167,409 | e | Jardine Cycle & Carriage Ltd | 5,626 | |||||||
104,164 | e | JB Hi-Fi Ltd | 1,404 | |||||||
3,274,660 | *,e | JC Penney Co, Inc | 32,878 | |||||||
1,175,674 | *,e | JD.com, Inc (ADR) | 30,356 | |||||||
11,600 | e | Jin Co Ltd | 313 | |||||||
69,549 | John Menzies plc | 642 | ||||||||
33,000 | Joshin Denki Co Ltd | 295 | ||||||||
207,568 | * | JUMBO S.A. | 2,625 | |||||||
50,569 | * | KappAhl Holding AB | 265 | |||||||
199,190 | Kathmandu Holdings Ltd | 491 | ||||||||
61,987 | e | Keiyo Co Ltd | 281 | |||||||
2,726,214 | Kingfisher plc | 14,258 | ||||||||
68,386 | * | Kirkland’s, Inc | 1,102 | |||||||
622,564 | Kohl’s Corp | 37,995 | ||||||||
26,700 | e | Kohnan Shoji Co Ltd | 297 | |||||||
25,800 | Kolao Holdings | 410 | ||||||||
32,700 | Komeri Co Ltd | 743 | ||||||||
210,863 | e | K’s Holdings Corp | 6,283 | |||||||
313,967 | L Brands, Inc | 21,030 | ||||||||
59,256 | *,e | Lands’ End, Inc | 2,437 | |||||||
285,347 | e | Lewis Group Ltd | 1,429 | |||||||
4,451,119 | e | Li & Fung Ltd | 5,056 | |||||||
1,734,858 | * | Liberty Interactive Corp | 49,478 | |||||||
419,194 | * | Liberty TripAdvisor Holdings, Inc | 14,211 |
139 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
386,469 | * | Liberty Ventures | $ | 14,670 | ||||||
62,356 | * | Lifestyle Properties Development Ltd | 11 | |||||||
69,075 | Lithia Motors, Inc (Class A) | 5,228 | ||||||||
383,122 | * | LKQ Corp | 10,187 | |||||||
130,337 | Lojas Americanas S.A. | 612 | ||||||||
525,755 | Lojas Americanas S.A.(Preference) | 2,983 | ||||||||
143,750 | Lojas Renner S.A. | 4,174 | ||||||||
752,546 | Lookers plc | 1,635 | ||||||||
15,896 | Lotte Shopping Co Ltd | 4,757 | ||||||||
2,537,867 | Lowe’s Companies, Inc | 134,304 | ||||||||
1,165,000 | Luk Fook Holdings International Ltd | 3,389 | ||||||||
95,571 | *,e | Lumber Liquidators, Inc | 5,484 | |||||||
2,946,923 | Macy’s, Inc | 171,452 | ||||||||
450,400 | Magazine Luiza S.A. | 1,395 | ||||||||
3,428,000 | e | Maoye International Holdings Ltd | 570 | |||||||
92,470 | * | MarineMax, Inc | 1,558 | |||||||
66,500 | Marisa Lojas S.A. | 423 | ||||||||
1,393,715 | Marks & Spencer Group plc | 9,113 | ||||||||
545,574 | Marui Co Ltd | 4,493 | ||||||||
97,956 | e | Matas A.S. | 2,249 | |||||||
30,800 | e | Matsuya Co Ltd | 383 | |||||||
44,443 | *,e | Mattress Firm Holding Corp | 2,669 | |||||||
412,300 | MBM Resources BHD | 358 | ||||||||
58,216 | e | Mekonomen AB | 1,259 | |||||||
156,192 | Men’s Wearhouse, Inc | 7,375 | ||||||||
720,465 | Mercuries & Associates Ltd | 444 | ||||||||
1,873,035 | MFI Furniture plc | 10,269 | ||||||||
10,701 | * | Michaels Cos, Inc | 187 | |||||||
20,616 | Mobilezone Holding AG. | 223 | ||||||||
96,399 | e | Monro Muffler, Inc | 4,678 | |||||||
72,638 | *,e | Mothercare plc | 315 | |||||||
393,938 | Mr Price Group Ltd | 7,398 | ||||||||
348,146 | * | Murphy USA, Inc | 18,473 | |||||||
601,472 | e | Myer Holdings Ltd | 1,030 | |||||||
154,767 | N Brown Group plc | 956 | ||||||||
443,000 | National Petroleum Co Ltd | 495 | ||||||||
293,103 | * | NetFlix, Inc | 132,242 | |||||||
1,200,330 | New Carphone Warehouse plc | 7,117 | ||||||||
820,000 | e | New World Department Store China Ltd | 285 | |||||||
150,801 | * | New York & Co, Inc | 457 | |||||||
513,244 | Next plc | 54,935 | ||||||||
47,000 | e | Nishimatsuya Chain Co Ltd | 367 | |||||||
46,300 | Nitori Co Ltd | 2,869 | ||||||||
209,860 | Nordstrom, Inc | 14,348 | ||||||||
142,318 | Nutri/System, Inc | 2,187 | ||||||||
3,841,994 | *,e | Ocado Ltd | 16,418 | |||||||
1,936,914 | * | Office Depot, Inc | 9,956 | |||||||
110,000 | OfficeMate PCL | 174 | ||||||||
442,865 | * | Orbitz Worldwide, Inc | 3,485 | |||||||
558,367 | * | O’Reilly Automotive, Inc | 83,956 | |||||||
848,000 | e | OSIM International Ltd | 1,748 | |||||||
61,877 | *,e | Outerwall, Inc | 3,471 | |||||||
94,564 | *,e | Overstock.com, Inc | 1,594 | |||||||
1,191,285 | Pacific Brands Ltd | 505 | ||||||||
136,196 | *,e | Pacific Sunwear Of California, Inc | 245 | |||||||
1,371,200 | Padini Holdings BHD | 803 | ||||||||
10,000 | Pal Co Ltd | 272 |
140 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
35,100 | Paltac Corp | $ | 430 | |||||||
150,000 | Pantaloon Retail India Ltd | 283 | ||||||||
19,400 | * | Parco Co Ltd | 157 | |||||||
24,000 | Paris Miki, Inc | 107 | ||||||||
501,455 | Parkson Holdings BHD | 441 | ||||||||
1,415,000 | e | Parkson Retail Group Ltd | 409 | |||||||
206,628 | Penske Auto Group, Inc | 8,387 | ||||||||
200,592 | * | PEP Boys - Manny Moe & Jack | 1,787 | |||||||
62,273 | e | PetMed Express, Inc | 847 | |||||||
434,283 | Petsmart, Inc | 30,439 | ||||||||
451,611 | Pier 1 Imports, Inc | 5,370 | ||||||||
16,110 | e | Point, Inc | 314 | |||||||
5,723,500 | * | Pou Sheng International Holdings Ltd | 487 | |||||||
154,294 | * | Poundland Group plc | 790 | |||||||
60,317 | Poya Co Ltd | 377 | ||||||||
15,803 | PPR | 3,186 | ||||||||
85,028 | Premier Investments Ltd | 764 | ||||||||
208,991 | * | Priceline.com, Inc | 242,133 | |||||||
8,322,300 | PT ACE Hardware Indonesia Tbk | 604 | ||||||||
5,297,686 | PT Matahari Department Store Tbk | 7,057 | ||||||||
1,111,300 | PT Matahari Putra Prima Tbk | 287 | ||||||||
806,300 | PT Mitra Adiperkasa Tbk | 364 | ||||||||
2,608,000 | * | PT Mitra Pinasthika Mustika Tbk | 220 | |||||||
22,205,400 | PT Multipolar Corp Tbk | 1,892 | ||||||||
6,001,300 | PT Ramayana Lestari Sentosa Tbk | 455 | ||||||||
5,767,900 | PT Tiphone Mobile Indonesia Tbk | 449 | ||||||||
819,893 | Rakuten, Inc | 9,438 | ||||||||
109,537 | Reitmans Canada Ltd | 646 | ||||||||
27,680 | e | Reject Shop Ltd | 217 | |||||||
190,937 | Rent-A-Center, Inc | 5,795 | ||||||||
290,082 | *,e | Restoration Hardware Holdings, Inc | 23,076 | |||||||
99,843 | *,e | RetailMeNot, Inc | 1,613 | |||||||
1,710,109 | Ripley Corp S.A. | 920 | ||||||||
165,022 | RONA, Inc | 2,010 | ||||||||
423,807 | Ross Stores, Inc | 32,031 | ||||||||
30,400 | Ryohin Keikaku Co Ltd | 3,624 | ||||||||
962,000 | e | SA SA International Holdings Ltd | 659 | |||||||
1,182,108 | SACI Falabella | 8,920 | ||||||||
316,259 | * | Sally Beauty Holdings, Inc | 8,656 | |||||||
69,649 | e | Sanrio Co Ltd | 2,019 | |||||||
52,400 | Sears Canada, Inc | 522 | ||||||||
28,828 | *,e | Sears Holdings Corp | 727 | |||||||
48,511 | *,e | Sears Hometown and Outlet Stores, Inc | 752 | |||||||
164,370 | * | Select Comfort Corp | 3,439 | |||||||
309,000 | Senao International Co Ltd | 610 | ||||||||
68,200 | e | Senshukai Co Ltd | 547 | |||||||
11,443 | * | Seobu Truck Terminal Co Ltd | 261 | |||||||
41,800 | Seria Co Ltd | 1,594 | ||||||||
51,000 | Shimachu Co Ltd | 1,178 | ||||||||
5,103 | Shimamura Co Ltd | 469 | ||||||||
13,744 | Shinsegae Co Ltd | 2,854 | ||||||||
2,779 | Shinsegae International Co Ltd | 358 | ||||||||
55,986 | Shoe Carnival, Inc | 997 | ||||||||
19,615 | Shopper’s Stop Ltd | 175 | ||||||||
137,713 | * | Shutterfly, Inc | 6,712 | |||||||
1,363,550 | Siam Global House PCL | 589 | ||||||||
1,537,000 | Sichuan Xinhua Winshare Chainstore Co Ltd | 1,356 |
141 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
147,227 | Signet Jewelers Ltd | $ | 16,771 | |||||||
10,000 | Signet Jewelers Ltd (London) | 1,143 | ||||||||
144,217 | Sonic Automotive, Inc (Class A) | 3,535 | ||||||||
2,232,000 | * | Sparkle Roll Group Ltd | 103 | |||||||
451,941 | *,e | Sports Direct International plc | 4,516 | |||||||
30,869 | *,e | Sportsman’s Warehouse Holdings, Inc | 208 | |||||||
7,298,000 | Springland International Holdings Ltd | 2,762 | ||||||||
120,892 | Stage Stores, Inc | 2,068 | ||||||||
1,604,385 | Staples, Inc | 19,413 | ||||||||
64,300 | Start Today Co Ltd | 1,397 | ||||||||
103,114 | Stein Mart, Inc | 1,191 | ||||||||
327,000 | Stelux Holdings International | 84 | ||||||||
27,988 | e | Stockmann Oyj Abp (B Share) | 305 | |||||||
19,903,302 | * | Summit Ascent Holdings Ltd | 8,320 | |||||||
136,723 | e | Super Cheap Auto Group Ltd | 994 | |||||||
419,903 | * | Super Group Ltd | 1,151 | |||||||
706,260 | * | SuperGroup plc | 12,958 | |||||||
41,213 | Systemax, Inc | 514 | ||||||||
204,819 | Takashimaya Co Ltd | 1,713 | ||||||||
39,829 | Takkt AG. | 679 | ||||||||
1,042,348 | Target Corp | 65,334 | ||||||||
26,600 | Telepark Corp | 255 | ||||||||
7,817,865 | Test-Rite International Co | 5,058 | ||||||||
338,621 | Thorn Group Ltd | 726 | ||||||||
248,356 | Tiffany & Co | 23,919 | ||||||||
82,055 | *,e | Tile Shop Holdings, Inc | 759 | |||||||
35,849 | * | Tilly’s, Inc | 270 | |||||||
1,354,517 | TJX Companies, Inc | 80,147 | ||||||||
13,350 | Tokyo Derica Co Ltd | 206 | ||||||||
41,978 | *,e | Tom Tailor Holding AG. | 734 | |||||||
204,888 | Tractor Supply Co | 12,603 | ||||||||
393,731 | Trade Me Ltd | 1,075 | ||||||||
9,451 | Trent Ltd | 211 | ||||||||
618,272 | * | TripAdvisor, Inc | 56,522 | |||||||
392,483 | e | Truworths International Ltd | 2,361 | |||||||
261,000 | Tsann Kuen Enterprise Co Ltd | 310 | ||||||||
173,303 | Tsutsumi Jewelry Co Ltd | 4,218 | ||||||||
137,526 | *,e | Tuesday Morning Corp | 2,669 | |||||||
1,195,134 | * | Ulta Salon Cosmetics & Fragrance, Inc | 141,229 | |||||||
20,599 | United Arrows Ltd | 762 | ||||||||
417,684 | * | Urban Outfitters, Inc | 15,329 | |||||||
34,590 | USS Co Ltd | 529 | ||||||||
7,511 | e | Valora Holding AG. | 1,558 | |||||||
191,119 | * | Valuevision International, Inc (Class A) | 980 | |||||||
122,120 | * | Via Varejo S.A. | 1,218 | |||||||
107,676 | * | Vitamin Shoppe, Inc | 4,780 | |||||||
74,800 | VT Holdings Co Ltd | 268 | ||||||||
120,520 | e | Warehouse Group Ltd | 288 | |||||||
62,564 | * | West Marine, Inc | 563 | |||||||
119,050 | * | WEX, Inc | 13,134 | |||||||
294,580 | WH Smith plc | 5,153 | ||||||||
411,654 | Williams-Sonoma, Inc | 27,404 | ||||||||
7,134 | Winmark Corp | 524 | ||||||||
1,829,126 | e | Woolworths Holdings Ltd | 11,315 | |||||||
126,346 | * | World Duty Free S.p.A | 1,440 | |||||||
122,200 | e | Wotif.com Holdings Ltd | 332 | |||||||
95,500 | Xebio Co Ltd | 1,449 |
142 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
140,070 | e | Yamada Denki Co Ltd | $ | 409 | ||||||
38,100 | Yellow Hat Ltd | 838 | ||||||||
118,486 | *,e | Yoox S.p.A | 2,712 | |||||||
788,723 | e | Zhongsheng Group Holdings Ltd | 845 | |||||||
2,921 | * | zooplus AG. | 203 | |||||||
25,257 | *,e | zulily, Inc | 957 | |||||||
65,865 | * | Zumiez, Inc | 1,851 | |||||||
TOTAL RETAILING | 4,428,757 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.5% | ||||||||||
1,760,780 | A-DATA Technology Co Ltd | 3,668 | ||||||||
123,778 | * | Advanced Energy Industries, Inc | 2,326 | |||||||
885,819 | *,e | Advanced Micro Devices, Inc | 3,021 | |||||||
20,087,668 | Advanced Semiconductor Engineering, Inc | 23,463 | ||||||||
174,018 | e | Advantest Corp | 2,247 | |||||||
106,223 | * | Aixtron AG. | 1,609 | |||||||
318,000 | ALI Corp | 281 | ||||||||
78,588 | * | Alpha & Omega Semiconductor Ltd | 739 | |||||||
518,779 | Altera Corp | 18,562 | ||||||||
166,819 | *,e | Ambarella, Inc | 7,285 | |||||||
287,301 | * | Amkor Technology, Inc | 2,416 | |||||||
70,802 | ams AG. | 2,677 | ||||||||
405,399 | Analog Devices, Inc | 20,063 | ||||||||
4,785,255 | Applied Materials, Inc | 103,409 | ||||||||
228,411 | *,e | Applied Micro Circuits Corp | 1,599 | |||||||
421,650 | Ardentec Corp | 365 | ||||||||
2,562,865 | ARM Holdings plc | 37,339 | ||||||||
17,637 | * | Asia Pacific Systems, Inc | 117 | |||||||
52,098 | ASM International NV | 1,892 | ||||||||
543,423 | e | ASM Pacific Technology | 5,378 | |||||||
820,333 | ASML Holding NV | 81,253 | ||||||||
628,271 | * | Atmel Corp | 5,076 | |||||||
56,178 | * | Atto Co Ltd | 667 | |||||||
51,975 | *,e | Audience, Inc | 385 | |||||||
1,759,035 | Avago Technologies Ltd | 153,036 | ||||||||
407,959 | * | Axcelis Technologies, Inc | 812 | |||||||
98,449 | BE Semiconductor Industries NV | 1,739 | ||||||||
3,595,454 | Broadcom Corp (Class A) | 145,328 | ||||||||
249,800 | Brooks Automation, Inc | 2,625 | ||||||||
89,528 | * | Cabot Microelectronics Corp | 3,711 | |||||||
46,319 | * | Cascade Microtech, Inc | 469 | |||||||
297,361 | * | Cavium Networks, Inc | 14,788 | |||||||
80,076 | *,e | Ceva, Inc | 1,076 | |||||||
11,538 | *,e,m | China Energy Savings Technology, Inc | 0 | ^ | ||||||
846,000 | Chipbond Technology Corp | 1,550 | ||||||||
252,305 | ChipMOS TECHNOLOGIES Bermuda Ltd | 5,707 | ||||||||
350,015 | *,e | Cirrus Logic, Inc | 7,298 | |||||||
95,450 | Cohu, Inc | 1,143 | ||||||||
866,000 | * | Comtec Solar Systems Group Ltd | 157 | |||||||
160,312 | *,e | Cree, Inc | 6,565 | |||||||
166,499 | CSR plc | 2,046 | ||||||||
470,176 | e | Cypress Semiconductor Corp | 4,643 | |||||||
22,956 | * | D.I Corp | 206 | |||||||
269,616 | Dainippon Screen Manufacturing Co Ltd | 1,377 | ||||||||
72,558 | * | Dialog Semiconductor plc | 2,026 | |||||||
117,970 | * | Diodes, Inc | 2,822 | |||||||
37,172 | e | Disco Corp | 2,528 |
143 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
28,380 | * | Dongbu HiTek Co Ltd | $ | 147 | ||||||
83,447 | * | DSP Group, Inc | 740 | |||||||
14,318 | * | Duksan Hi-Metal Co Ltd | 152 | |||||||
423,000 | Elan Microelectronics Corp | 720 | ||||||||
57,000 | Elite Advanced Laser Corp | 193 | ||||||||
252,000 | Elite Semiconductor Memory Technology, Inc | 410 | ||||||||
71,571 | eMemory Technology, Inc | 802 | ||||||||
466,585 | * | Entegris, Inc | 5,366 | |||||||
325,928 | * | Entropic Communications, Inc | 867 | |||||||
8,914 | Eo Technics Co Ltd | 676 | ||||||||
848,771 | Epistar Corp | 1,586 | ||||||||
380,167 | * | E-Ton Solar Tech Co Ltd | 235 | |||||||
14,820 | Eugene Technology Co Ltd | 206 | ||||||||
731,000 | Everlight Electronics Co Ltd | 1,565 | ||||||||
141,920 | * | Exar Corp | 1,270 | |||||||
41,599 | * | EZchip Semiconductor Ltd | 1,003 | |||||||
560,082 | * | Fairchild Semiconductor International, Inc | 8,698 | |||||||
385,101 | Faraday Technology Corp | 435 | ||||||||
406,462 | * | First Solar, Inc | 26,749 | |||||||
367,000 | FocalTech Corp Ltd | 2,516 | ||||||||
423,000 | Forhouse Corp | 172 | ||||||||
202,929 | * | Formfactor, Inc | 1,455 | |||||||
202,000 | Formosa Advanced Technologies Co Ltd | 147 | ||||||||
415,000 | * | Formosa Epitaxy, Inc | 223 | |||||||
435,330 | *,e | Freescale Semiconductor Holdings Ltd | 8,502 | |||||||
11,192,800 | *,e | GCL Poly Energy Holdings Ltd | 4,103 | |||||||
25,269 | * | GemVax & Kael Co Ltd | 496 | |||||||
293,746 | * | Genesis Photonics, Inc | 168 | |||||||
27,686 | Giga Solar Materials Corp | 548 | ||||||||
421,850 | * | Gintech Energy Corp | 368 | |||||||
81,000 | Global Mixed Mode Technology, Inc | 220 | ||||||||
97,000 | Global Unichip Corp | 291 | ||||||||
211,100 | Globetronics Technology BHD | 301 | ||||||||
1,474,000 | Greatek Electronics, Inc | 1,888 | ||||||||
194,561 | * | Green Energy Technology, Inc | 160 | |||||||
766,961 | *,e | GT Solar International, Inc | 8,306 | |||||||
719,700 | Hana Microelectronics PCL (Foreign) | 938 | ||||||||
14,591,078 | e | Hanergy Solar Group Ltd | 2,687 | |||||||
9,200 | Hanmi Semiconductor Co Ltd | 144 | ||||||||
12,651 | * | Hansol LCD, Inc | 163 | |||||||
44,036 | Hermes Microvision, Inc | 1,832 | ||||||||
197,000 | Holtek Semiconductor, Inc | 347 | ||||||||
1,429,506 | * | Hynix Semiconductor, Inc | 63,271 | |||||||
142,955 | Iljin Display Co Ltd | 1,102 | ||||||||
212,584 | *,e | Imagination Technologies Group plc | 645 | |||||||
2,680,850 | Infineon Technologies AG. | 27,594 | ||||||||
9,263 | * | Innox Corp | 131 | |||||||
2,263,644 | * | Inotera Memories, Inc | 3,349 | |||||||
92,880 | * | Inphi Corp | 1,336 | |||||||
597,069 | * | Integrated Device Technology, Inc | 9,523 | |||||||
108,246 | Integrated Silicon Solution, Inc | 1,487 | ||||||||
17,204,289 | Intel Corp | 599,053 | ||||||||
257,550 | * | International Rectifier Corp | 10,106 | |||||||
467,760 | Intersil Corp (Class A) | 6,647 | ||||||||
635,648 | * | IQE plc | 174 | |||||||
89,402 | IXYS Corp | 939 | ||||||||
44,303 | * | Jusung Engineering Co Ltd | 153 |
144 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,221,000 | King Yuan Electronics Co Ltd | $ | 1,039 | |||||||
260,350 | Kinsus Interconnect Technology Corp | 966 | ||||||||
404,440 | Kla-Tencor Corp | 31,862 | ||||||||
11,915 | Koh Young Technology, Inc | 320 | ||||||||
45,565 | Kontron AG. | 285 | ||||||||
250,695 | * | Kopin Corp | 852 | |||||||
5,389 | * | Kulicke & Soffa Industries, Inc | 77 | |||||||
1,403,372 | e | Lam Research Corp | 104,832 | |||||||
6,090,000 | * | Landing International Development Ltd | 333 | |||||||
624,073 | * | Lattice Semiconductor Corp | 4,681 | |||||||
9,609 | LEENO Industrial Inc | 370 | ||||||||
330,726 | Lextar Electronics Corp | 331 | ||||||||
1,010,915 | Linear Technology Corp | 44,875 | ||||||||
286,000 | Lingsen Precision Industries Ltd | 149 | ||||||||
314,000 | Lite-On Semiconductor Corp | 218 | ||||||||
40,832 | * | Lumens Co Ltd | 275 | |||||||
36,295 | * | MA-COM Technology Solutions | 793 | |||||||
4,113,400 | * | Macronix International | 921 | |||||||
147,000 | Malaysian Pacific Industries BHD | 254 | ||||||||
2,607 | * | Manz Automation AG. | 240 | |||||||
793,505 | Marvell Technology Group Ltd | 10,696 | ||||||||
445,765 | Maxim Integrated Products, Inc | 13,480 | ||||||||
109,810 | *,e | MaxLinear, Inc | 756 | |||||||
4,052,347 | MediaTek, Inc | 60,014 | ||||||||
19,300 | * | Megachips Corp | 258 | |||||||
52,925 | Melexis NV | 2,413 | ||||||||
139,583 | Micrel, Inc | 1,679 | ||||||||
842,248 | e | Microchip Technology, Inc | 39,779 | |||||||
4,674,501 | * | Micron Technology, Inc | 160,148 | |||||||
28,571 | Micronas Semiconductor Holdings, Inc | 215 | ||||||||
12,900 | e | Micronics Japan Co Ltd | 725 | |||||||
368,785 | * | Microsemi Corp | 9,371 | |||||||
15,200 | Mimasu Semiconductor Industry Co Ltd | 136 | ||||||||
66,288 | Mitsui High-Tec, Inc | 430 | ||||||||
199,461 | MKS Instruments, Inc | 6,658 | ||||||||
117,899 | Monolithic Power Systems, Inc | 5,193 | ||||||||
351,000 | Motech Industries, Inc | 464 | ||||||||
917,000 | MPI Corp | 3,026 | ||||||||
78,747 | * | Nanometrics, Inc | 1,189 | |||||||
691,484 | Neo Solar Power Corp | 785 | ||||||||
16,406 | NEPES Corp | 91 | ||||||||
342,802 | *,e | Nordic Semiconductor ASA | 2,020 | |||||||
2,496,426 | Novatek Microelectronics Corp Ltd | 12,320 | ||||||||
2,300 | Nuflare Technology, Inc | 115 | ||||||||
16,444 | * | NVE Corp | 1,061 | |||||||
1,681,406 | Nvidia Corp | 31,022 | ||||||||
1,283,536 | * | NXP Semiconductors NV | 87,832 | |||||||
202,249 | * | Omnivision Technologies, Inc | 5,352 | |||||||
2,804,781 | * | ON Semiconductor Corp | 25,075 | |||||||
13,000 | On-Bright Electronics, Inc | 83 | ||||||||
530,000 | Opto Technology Corp | 249 | ||||||||
175,000 | Orise Technology Co Ltd | 238 | ||||||||
57,401 | Parade Technologies Ltd | 636 | ||||||||
125,738 | * | PDF Solutions, Inc | 1,586 | |||||||
100,319 | * | Peregrine Semiconductor Corp | 1,241 | |||||||
84,254 | * | Pericom Semiconductor Corp | 821 |
145 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
692,860 | Phison Electronics Corp | $ | 4,825 | |||||||
224,349 | * | Photronics, Inc | 1,806 | |||||||
132,613 | Pixart Imaging, Inc | 331 | ||||||||
755,348 | * | PMC - Sierra, Inc | 5,635 | |||||||
153,133 | Power Integrations, Inc | 8,255 | ||||||||
664,857 | Powertech Technology, Inc | 1,202 | ||||||||
161,210 | *,e | QuickLogic Corp | 482 | |||||||
1,018,511 | Radiant Opto-Electronics Corp | 4,029 | ||||||||
339,694 | * | Rambus, Inc | 4,239 | |||||||
2,446,209 | Realtek Semiconductor Corp | 8,687 | ||||||||
33,756 | * | REC Solar ASA | 426 | |||||||
2,163,385 | *,e | Renewable Energy Corp AS | 867 | |||||||
1,115,969 | *,e | RF Micro Devices, Inc | 12,878 | |||||||
242,200 | Richtek Technology Corp | 1,231 | ||||||||
165,778 | Rohm Co Ltd | 10,438 | ||||||||
90,883 | *,e | Rubicon Technology, Inc | 386 | |||||||
121,040 | * | Rudolph Technologies, Inc | 1,095 | |||||||
190,018 | Samsung Electronics Co Ltd | 212,822 | ||||||||
22,267 | Samsung Electronics Co Ltd (Preference) | 18,943 | ||||||||
106,000 | Sanken Electric Co Ltd | 890 | ||||||||
26,519,000 | *,e | Semiconductor Manufacturing International | 2,727 | |||||||
323,067 | * | Semtech Corp | 8,771 | |||||||
33,912 | Seoul Semiconductor Co Ltd | 768 | ||||||||
64,000 | e | Shanghai Fudan Microelectronics Group Co Ltd | 62 | |||||||
162,000 | Shindengen Electric Manufacturing Co Ltd | 1,106 | ||||||||
256,421 | Shinko Electric Industries | 1,869 | ||||||||
1,044,000 | *,e | Shunfeng Photovoltaic International Ltd | 941 | |||||||
317,000 | Sigurd Microelectronics Corp | 318 | ||||||||
47,934 | Silergy Corp | 379 | ||||||||
113,607 | * | Silex Systems Ltd | 68 | |||||||
376,108 | * | Silicon Image, Inc | 1,896 | |||||||
673,000 | * | Silicon Integrated Systems Corp | 200 | |||||||
182,403 | * | Silicon Laboratories, Inc | 7,413 | |||||||
10,655 | Silicon Works Co Ltd | 232 | ||||||||
3,214,631 | Siliconware Precision Industries Co | 4,415 | ||||||||
22,203 | Simm Tech Co Ltd | 172 | ||||||||
520,000 | Sino-American Silicon Products, Inc | 776 | ||||||||
922,000 | Sitronix Technology Corp | 2,188 | ||||||||
809,107 | Skyworks Solutions, Inc | 46,969 | ||||||||
10,189 | e | SMA Solar Technology AG. | 268 | |||||||
230,005 | *,e | SOITEC | 632 | |||||||
317,616 | * | Solartech Energy Corp | 231 | |||||||
4,223 | * | Solarworld AG. | 68 | |||||||
168,000 | Sonix Technology Co Ltd | 264 | ||||||||
181,637 | * | Spansion, Inc | 4,140 | |||||||
5,022,000 | *,e | Stats ChipPAC Ltd | 2,400 | |||||||
537,715 | STMicroelectronics NV | 4,152 | ||||||||
152,200 | *,e | Sumco Corp | 1,846 | |||||||
1,122,329 | *,e | SunEdison, Inc | 21,190 | |||||||
584,000 | * | Sunplus Technology Co Ltd | 246 | |||||||
658,512 | *,e | SunPower Corp | 22,310 | |||||||
4,875,700 | SVI PCL | 759 | ||||||||
205,000 | Taiwan Semiconductor Co Ltd | 248 | ||||||||
45,183,860 | Taiwan Semiconductor Manufacturing Co Ltd | 179,883 | ||||||||
950,941 | Taiwan Surface Mounting Technology Co Ltd | 1,389 | ||||||||
633,858 | Teradyne, Inc | 12,291 |
146 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
179,149 | Tessera Technologies, Inc | $ | 4,762 | |||||||
3,334,111 | Texas Instruments, Inc | 159,004 | ||||||||
23,712 | * | Theragen Etex Co Ltd | 130 | |||||||
204,290 | Tokyo Electron Ltd | 13,315 | ||||||||
36,900 | Tokyo Seimitsu Co Ltd | 621 | ||||||||
465,752 | Topco Scientific Co Ltd | 854 | ||||||||
8,696 | Toptec Co Ltd | 106 | ||||||||
1 | * | Tower Semiconductor Ltd | 0 | ^ | ||||||
169,608 | Transcend Information, Inc | 563 | ||||||||
600,533 | * | Triquint Semiconductor, Inc | 11,452 | |||||||
1,746,000 | *,m | Trony Solar Holdings Co Ltd. | 2 | |||||||
20,566 | U-Blox AG. | 2,531 | ||||||||
126,700 | Ubright Optronics Corp | 217 | ||||||||
9,800 | UKC Holdings Corp | 160 | ||||||||
130,965 | * | Ultra Clean Holdings | 1,172 | |||||||
99,625 | * | Ultratech, Inc | 2,266 | |||||||
69,900 | * | Ulvac, Inc | 880 | |||||||
547,900 | Unisem M BHD | 272 | ||||||||
17,145,822 | United Microelectronics Corp | 7,072 | ||||||||
2,758,000 | *,e | United Photovoltaics Group Ltd | 263 | |||||||
285,029 | Unity Opto Technology Co Ltd | 316 | ||||||||
832,756 | Vanguard International Semiconductor Corp | 1,216 | ||||||||
148,991 | *,e | Veeco Instruments, Inc | 5,207 | |||||||
215,500 | * | Via Technologies, Inc | 151 | |||||||
238,425 | Visual Photonics Epitaxy Co Ltd | 244 | ||||||||
141,673 | *,e | Vitesse Semiconductor Corp | 510 | |||||||
316,000 | Walton Advanced Engineering, Inc | 150 | ||||||||
694,737 | Win Semiconductors Corp | 665 | ||||||||
3,002,000 | * | Winbond Electronics Corp | 898 | |||||||
163,713 | * | Xcerra Corp | 1,603 | |||||||
1,305,956 | Xilinx, Inc | 55,307 | ||||||||
4,288,785 | e | Xinyi Solar Holdings Ltd | 1,405 | |||||||
93,228 | Youngtek Electronics Corp | 184 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 3,088,176 | |||||||||
SOFTWARE & SERVICES - 8.1% | ||||||||||
38,476 | *,e | A10 Networks, Inc | 351 | |||||||
1,846,359 | e | Accenture plc | 150,146 | |||||||
335,990 | * | ACI Worldwide, Inc | 6,303 | |||||||
3,270,178 | Activision Blizzard, Inc | 67,987 | ||||||||
5,845 | * | Actoz Soft Co Ltd | 216 | |||||||
179,368 | * | Actuate Corp | 700 | |||||||
281,269 | * | Acxiom Corp | 4,655 | |||||||
12,000 | Addcn Technology Co Ltd | 127 | ||||||||
1,964,088 | * | Adobe Systems, Inc | 135,895 | |||||||
153,120 | Advent Software, Inc | 4,832 | ||||||||
33,153 | *,e | Aerohive Networks, Inc | 266 | |||||||
5,036,000 | *,e | AGTech Holdings Ltd | 814 | |||||||
6,489 | Ahnlab, Inc | 228 | ||||||||
982,868 | * | Akamai Technologies, Inc | 58,776 | |||||||
480,771 | * | Alibaba Group Holding Ltd (ADR) | 42,717 | |||||||
476,354 | * | Alliance Data Systems Corp | 118,264 | |||||||
279,787 | Alpha Systems, Inc | 4,082 | ||||||||
52,884 | Alten | 2,267 | ||||||||
145,849 | Altran Technologies S.A. | 1,505 |
147 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
596,374 | Amadeus IT Holding S.A. | $ | 22,263 | |||||||
27,043 | *,e | Amber Road, Inc | 469 | |||||||
740,852 | Amdocs Ltd | 33,990 | ||||||||
67,723 | * | American Software, Inc (Class A) | 597 | |||||||
149,485 | *,e | Angie’s List, Inc | 952 | |||||||
659,235 | Anite plc | 924 | ||||||||
164,329 | * | Ansys, Inc | 12,435 | |||||||
140,274 | AOL, Inc | 6,305 | ||||||||
1,100,000 | * | ASG Group Ltd | 656 | |||||||
628,929 | * | Aspen Technology, Inc | 23,723 | |||||||
82,027 | Asseco Poland S.A. | 1,152 | ||||||||
4,200 | *,e | Ateam, Inc | 231 | |||||||
209,194 | Atos Origin S.A. | 15,149 | ||||||||
1,385,502 | * | Autodesk, Inc | 76,341 | |||||||
1,106,263 | Automatic Data Processing, Inc | 91,908 | ||||||||
122,255 | Aveva Group plc | 3,050 | ||||||||
198,987 | * | AVG Technologies NV | 3,299 | |||||||
13,538 | Axway Software S.A. | 331 | ||||||||
62,139 | * | Baidu, Inc (ADR) | 13,561 | |||||||
242,097 | * | Bankrate, Inc | 2,750 | |||||||
47,374 | *,e | Barracuda Networks, Inc | 1,215 | |||||||
172,150 | *,e | Bazaarvoice, Inc | 1,272 | |||||||
41,255 | Bechtle AG. | 3,148 | ||||||||
399,000 | * | Beijing Development HK Ltd | 159 | |||||||
15,161 | *,e | Benefitfocus, Inc | 408 | |||||||
5,300 | * | Bitauto Holdings Ltd (ADR) | 413 | |||||||
141,629 | Blackbaud, Inc | 5,565 | ||||||||
154,618 | *,e | Blackhawk Network Holdings, Inc | 5,010 | |||||||
137 | * | Blackhawk Network Holdings, Inc (B Shares) | 4 | |||||||
368,457 | *,e | Blinkx plc | 210 | |||||||
157,626 | * | Blucora, Inc | 2,402 | |||||||
178,095 | Booz Allen Hamilton Holding Co | 4,167 | ||||||||
32,856 | *,e | Borderfree, Inc | 424 | |||||||
123,330 | * | Bottomline Technologies, Inc | 3,403 | |||||||
207,000 | Boyaa Interactive International Ltd | 204 | ||||||||
92,534 | * | Brightcove, Inc | 516 | |||||||
22,700 | Broadleaf Co Ltd | 365 | ||||||||
406,830 | Broadridge Financial Solutions, Inc | 16,936 | ||||||||
83,533 | * | BroadSoft, Inc | 1,758 | |||||||
21,778 | Brogent Technologies, Inc | 322 | ||||||||
791,954 | CA, Inc | 22,127 | ||||||||
87,018 | * | CACI International, Inc (Class A) | 6,202 | |||||||
670,411 | * | Cadence Design Systems, Inc | 11,538 | |||||||
134,466 | * | Callidus Software, Inc | 1,616 | |||||||
61,408 | e | Cancom SE | 2,366 | |||||||
449,216 | Cap Gemini S.A. | 32,215 | ||||||||
47,086 | Capcom Co Ltd | 739 | ||||||||
53,290 | * | Carbonite, Inc | 546 | |||||||
141,707 | * | Cardtronics, Inc | 4,988 | |||||||
20,090 | *,e | Care.com, Inc | 164 | |||||||
212,498 | e | carsales.com.au Ltd | 1,832 | |||||||
33,049 | Cass Information Systems, Inc | 1,368 | ||||||||
65,856 | * | CD Projekt Red S.A. | 329 | |||||||
12,550 | Cegid Group | 469 | ||||||||
217,337 | * | CGI Group, Inc | 7,343 | |||||||
61,189 | *,e | ChannelAdvisor Corp | 1,004 |
148 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
111,546 | *,e | Check Point Software Technologies | $ | 7,723 | ||||||
10,028,000 | *,e | China Public Procurement Ltd | 374 | |||||||
1,216,000 | *,e | Chinasoft International Ltd | 402 | |||||||
25,000 | Chinese Gamer International Corp | 41 | ||||||||
284,179 | * | Ciber, Inc | 975 | |||||||
1,606,888 | Cielo S.A. | 26,259 | ||||||||
1,299,504 | * | Citrix Systems, Inc | 92,707 | |||||||
1,187,594 | * | Cognizant Technology Solutions Corp (Class A) | 53,169 | |||||||
63,300 | *,e | COLOPL, Inc | 2,085 | |||||||
7,703 | * | Com2uSCorp | 1,264 | |||||||
223,859 | * | Commvault Systems, Inc | 11,283 | |||||||
137,074 | Computacenter plc | 1,400 | ||||||||
906,832 | Computer Sciences Corp | 55,453 | ||||||||
56,094 | Computer Task Group, Inc | 623 | ||||||||
577,356 | Computershare Ltd | 6,139 | ||||||||
804,663 | Compuware Corp | 8,537 | ||||||||
187,717 | * | comScore, Inc | 6,835 | |||||||
68,836 | * | Comverse, Inc | 1,537 | |||||||
92,732 | *,e | Concur Technologies, Inc | 11,760 | |||||||
142,116 | * | Constant Contact, Inc | 3,857 | |||||||
37,333 | Constellation Software, Inc | 9,383 | ||||||||
364,042 | e | Convergys Corp | 6,487 | |||||||
243,581 | * | Conversant, Inc | 8,343 | |||||||
180,533 | *,e | Cornerstone OnDemand, Inc | 6,212 | |||||||
62,924 | * | CoStar Group, Inc | 9,787 | |||||||
2,997,100 | * | Country Group Development PCL | 176 | |||||||
27,652 | *,e | Covisint Corp | 115 | |||||||
4,900 | e | CROOZ, Inc | 109 | |||||||
118,500 | CSG Systems International, Inc | 3,114 | ||||||||
62,305 | *,e | Cvent, Inc | 1,581 | |||||||
74,958 | *,e | Cyan, Inc | 234 | |||||||
88,567 | Cyberlink Corp | 254 | ||||||||
15,785 | * | Danal Co Ltd | 155 | |||||||
29,700 | Daou Technology, Inc | 319 | ||||||||
132,467 | Dassault Systemes S.A. | 8,510 | ||||||||
74,341 | * | Datalink Corp | 790 | |||||||
320,500 | Datasonic Group BHD | 149 | ||||||||
12,189 | Daum Communications | 1,824 | ||||||||
167,582 | *,e | DealerTrack Holdings, Inc | 7,275 | |||||||
31,572 | *,e | Demand Media, Inc | 279 | |||||||
212,792 | *,e | Demandware, Inc | 10,835 | |||||||
129,166 | e | Dena Co Ltd | 1,642 | |||||||
82,116 | e | DH Corp | 2,425 | |||||||
137,733 | * | Dice Holdings, Inc | 1,154 | |||||||
30,500 | Digital Garage, Inc | 466 | ||||||||
121,452 | * | Digital River, Inc | 1,763 | |||||||
60,157 | * | Diligent Board Member Services | 218 | |||||||
19,768 | e | DMRC Corp | 409 | |||||||
140,952 | DST Systems, Inc | 11,829 | ||||||||
18,200 | DTS Corp | 381 | ||||||||
18,932 | DuzonBIzon Co Ltd | 136 | ||||||||
15,700 | e,m | Dwango Co Ltd | 325 | |||||||
66,522 | *,e | E2open, Inc | 619 | |||||||
500,644 | EarthLink Holdings Corp | 1,712 | ||||||||
2,883,609 | * | eBay, Inc | 163,299 | |||||||
98,751 | e | Ebix, Inc | 1,400 |
149 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
24,655 | eClerx Services Ltd | $ | 555 | |||||||
130,803 | Econocom Group | 1,181 | ||||||||
1,270,144 | * | Electronic Arts, Inc | 45,230 | |||||||
83,421 | *,e | Ellie Mae, Inc | 2,720 | |||||||
159,267 | Ementor ASA | 1,791 | ||||||||
91,378 | *,e | Endurance International Group Holdings, Inc | 1,487 | |||||||
143,264 | *,e | EnerNOC, Inc | 2,430 | |||||||
9,664 | Engineering Ingegneria Informatica S.p.A. | 481 | ||||||||
141,480 | * | Envestnet, Inc | 6,367 | |||||||
103,028 | EOH Holdings Ltd | 864 | ||||||||
239,230 | * | EPAM Systems, Inc | 10,476 | |||||||
116,010 | EPIQ Systems, Inc | 2,037 | ||||||||
18,849 | ePlus, Inc | 1,056 | ||||||||
126,071 | * | Equinix, Inc | 26,788 | |||||||
150,871 | * | Euronet Worldwide, Inc | 7,210 | |||||||
258,209 | EVERTEC, Inc | 5,768 | ||||||||
22,805 | *,e | Everyday Health, Inc | 319 | |||||||
179,155 | * | ExlService Holdings, Inc | 4,373 | |||||||
84,600 | e | F@N Communications, Inc | 970 | |||||||
8,943,942 | * | Facebook, Inc | 706,929 | |||||||
207,005 | e | Factset Research Systems, Inc | 25,157 | |||||||
143,705 | Fair Isaac Corp | 7,918 | ||||||||
948,398 | Fidelity National Information Services, Inc | 53,395 | ||||||||
53,792 | Fidessa Group plc | 1,998 | ||||||||
163,107 | *,e | FireEye, Inc | 4,985 | |||||||
152,013 | * | First American Corp | 4,115 | |||||||
732,086 | * | Fiserv, Inc | 47,318 | |||||||
32,920 | *,e | Five9, Inc | 215 | |||||||
667,751 | * | FleetCor Technologies, Inc | 94,901 | |||||||
111,571 | *,e | FleetMatics Group plc | 3,403 | |||||||
42,500 | * | Forgame Holdings Ltd | 81 | |||||||
37,673 | Forrester Research, Inc | 1,389 | ||||||||
1,476,223 | * | Fortinet, Inc | 37,297 | |||||||
217,030 | e | F-Secure Oyj | 681 | |||||||
17,900 | FUJI SOFT, Inc | 437 | ||||||||
4,819,048 | Fujitsu Ltd | 29,659 | ||||||||
14,000 | Future Architect, Inc | 82 | ||||||||
13,393 | * | GameHi Co Ltd | 181 | |||||||
140,504 | *,e | GameLoft | 933 | |||||||
5,314 | * | Gamevil, Inc | 603 | |||||||
220,511 | * | Gartner, Inc | 16,201 | |||||||
342,325 | *,e | Genpact Ltd | 5,587 | |||||||
141,205 | *,m | Gerber Scientific, Inc | 0 | ^ | ||||||
75,443 | *,e | Gigamon, Inc | 790 | |||||||
243,569 | * | Global Cash Access, Inc | 1,644 | |||||||
119,190 | *,e | Global Eagle Entertainment, Inc | 1,337 | |||||||
333,406 | Global Payments, Inc | 23,298 | ||||||||
5,702 | * | Globant S.A. | 80 | |||||||
940,366 | *,e | Globo plc | 682 | |||||||
267,734 | *,e | Glu Mobile, Inc | 1,384 | |||||||
64,300 | GMO internet, Inc | 560 | ||||||||
218,800 | e | GMO Payment Gateway, Inc | 4,944 | |||||||
165,757 | *,e | Gogo, Inc | 2,795 | |||||||
17,670 | Golfzon Co Ltd | 435 | ||||||||
1,501,480 | * | Google, Inc | 866,895 | |||||||
844,783 | * | Google, Inc (Class A) | 497,079 |
150 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
55,200 | e | Gourmet Navigator, Inc | $ | 762 | ||||||
650,000 | * | Gravity Co Ltd (ADR) | 546 | |||||||
231,078 | e | Gree, Inc | 1,576 | |||||||
25,631 | e | Groupe Steria SCA | 568 | |||||||
26,192 | *,e | GrubHub, Inc | 897 | |||||||
42,696 | * | GTT Communications, Inc | 509 | |||||||
56,660 | *,e | Guidance Software, Inc | 381 | |||||||
298,552 | *,e | Guidewire Software, Inc | 13,238 | |||||||
439,600 | e | GungHo Online Entertainment Inc | 2,093 | |||||||
17,483 | Haansoft, Inc | 447 | ||||||||
86,928 | e | Hackett Group, Inc | 518 | |||||||
326,000 | *,e | HC International, Inc | 586 | |||||||
522,084 | HCL Technologies Ltd | 14,481 | ||||||||
109,632 | e | Heartland Payment Systems, Inc | 5,232 | |||||||
281,536 | Hexaware Technologies Ltd | 914 | ||||||||
1,344,000 | * | Hi Sun Technology China Ltd | 304 | |||||||
111,195 | *,e | Higher One Holdings, Inc | 275 | |||||||
48,197 | HIQ International AB | 248 | ||||||||
336,495 | IAC/InterActiveCorp | 22,175 | ||||||||
197,614 | * | iGate Corp | 7,256 | |||||||
3,642,000 | e | IGG, Inc | 1,623 | |||||||
87,162 | *,e | Imperva, Inc | 2,504 | |||||||
97,772 | e | Indra Sistemas S.A. | 1,369 | |||||||
21,308 | Industrial & Financial Systems | 650 | ||||||||
616,393 | Ines Corp | 5,210 | ||||||||
322,598 | * | Infoblox, Inc | 4,758 | |||||||
503,423 | Infomart Corp | 8,652 | ||||||||
534,731 | * | Informatica Corp | 18,309 | |||||||
143,700 | Information Development Co | 1,251 | ||||||||
147,209 | * | Information Services Group, Inc | 559 | |||||||
10,900 | Information Services International-Dentsu Ltd | 118 | ||||||||
721,499 | Infosys Technologies Ltd | 43,849 | ||||||||
5,280 | Init Innovation In Traffic Sys | 144 | ||||||||
1,570,422 | Innovation Group plc | 726 | ||||||||
50,574 | *,e | Interactive Intelligence, Inc | 2,114 | |||||||
198,279 | * | Internap Network Services Corp | 1,368 | |||||||
2,789,688 | International Business Machines Corp | 529,566 | ||||||||
30,100 | e | Internet Initiative Japan, Inc | 605 | |||||||
1,643,310 | Intuit, Inc | 144,036 | ||||||||
87,258 | * | iProperty Group Ltd | 211 | |||||||
133,828 | Iress Market Technology Ltd | 1,162 | ||||||||
134,360 | IT Holdings Corp | 2,348 | ||||||||
31,811 | Itochu Techno-Science Corp | 1,337 | ||||||||
142,239 | e | j2 Global, Inc | 7,021 | |||||||
166,591 | Jack Henry & Associates, Inc | 9,272 | ||||||||
6,678 | JCEntertainment Corp | 124 | ||||||||
125,302 | *,e | Jive Software, Inc | 731 | |||||||
3,139 | * | Joymax Co Ltd | 99 | |||||||
544,688 | Just Dial Ltd | 14,339 | ||||||||
1,243,568 | *,e | Just Eat plc | 5,947 | |||||||
31,900 | *,e | Justsystems Corp | 271 | |||||||
120,100 | Kakaku.com, Inc | 1,706 | ||||||||
13,955 | Kginicis Co Ltd | 205 | ||||||||
7,807 | KGMobilians Co Ltd | 86 | ||||||||
122,000 | King Digital Entertainment plc | 1,549 | ||||||||
1,992,000 | *,e | Kingdee International Software Group Co Ltd | 589 |
151 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
800,865 | e | Kingsoft Corp Ltd | $ | 1,897 | ||||||
96,612 | * | Knot, Inc | 1,083 | |||||||
306,195 | *,e | Kofax Ltd | 2,370 | |||||||
184,517 | e | Konami Corp | 3,848 | |||||||
39,483 | KPIT Cummins Infosystems Ltd | 102 | ||||||||
11,965 | * | KT Hitel Co Ltd | 92 | |||||||
109,786 | Leidos Holdings, Inc | 3,769 | ||||||||
210,516 | * | Limelight Networks, Inc | 492 | |||||||
397,256 | * | LinkedIn Corp | 82,546 | |||||||
180,200 | Linx S.A. | 3,769 | ||||||||
195,268 | * | Lionbridge Technologies | 879 | |||||||
94,051 | *,e | Liquidity Services, Inc | 1,293 | |||||||
242,425 | * | Liveperson, Inc | 3,052 | |||||||
9,200 | *,e | Livesense, Inc | 74 | |||||||
87,286 | * | LogMeIn, Inc | 4,021 | |||||||
22,628 | * | Luxoft Holding, Inc | 842 | |||||||
52,078 | *,e | magicJack VocalTec Ltd | 513 | |||||||
349,697 | * | Manhattan Associates, Inc | 11,687 | |||||||
111,079 | e | Mantech International Corp (Class A) | 2,994 | |||||||
100,569 | Marchex, Inc (Class B) | 417 | ||||||||
77,278 | *,e | Marin Software, Inc | 665 | |||||||
76,167 | *,e | Marketo, Inc | 2,460 | |||||||
28,400 | *,e | Marvelous AQL, Inc | 332 | |||||||
3,945,031 | Mastercard, Inc (Class A) | 291,617 | ||||||||
72,185 | Matrix IT Ltd | 391 | ||||||||
29,819 | *,e | Mavenir Systems, Inc | 375 | |||||||
298,451 | MAXIMUS, Inc | 11,977 | ||||||||
348,907 | Mentor Graphics Corp | 7,151 | ||||||||
23,378 | e | Mercadolibre, Inc | 2,540 | |||||||
284,396 | Micro Focus International plc | 4,887 | ||||||||
35,664,854 | Microsoft Corp | 1,653,423 | ||||||||
99,501 | * | MicroStrategy, Inc (Class A) | 13,019 | |||||||
263,477 | *,e | Millennial Media, Inc | 490 | |||||||
82,980 | MindTree Ltd | 1,583 | ||||||||
5,500 | Mitsubishi Research Institute, Inc | 137 | ||||||||
100,000 | e | Mitsui Knowledge Industry Co Ltd | 233 | |||||||
52,800 | *,e | Mixi Inc | 2,630 | |||||||
24,760 | * | MobileIron, Inc | 276 | |||||||
58,067 | * | Model N, Inc | 573 | |||||||
134,851 | *,e | ModusLink Global Solutions, Inc | 481 | |||||||
105,786 | * | MoneyGram International, Inc | 1,327 | |||||||
1,059,416 | Moneysupermarket.com Group plc | 3,354 | ||||||||
7,786,832 | *,e | Monitise plc | 3,794 | |||||||
1,987,040 | Mono Technology PCL | 255 | ||||||||
140,998 | Monotype Imaging Holdings, Inc | 3,993 | ||||||||
341,494 | * | Monster Worldwide, Inc | 1,878 | |||||||
128,400 | * | Move, Inc | 2,691 | |||||||
135,249 | Mphasis Ltd | 940 | ||||||||
294,200 | My EG Services BHD | 338 | ||||||||
49,568 | Naver Corp | 37,864 | ||||||||
15,289 | NCsoft | 1,946 | ||||||||
22,200 | NEC Networks & System Integration Corp | 502 | ||||||||
14,261 | Nemetschek AG. | 1,373 | ||||||||
13,271 | * | Neowiz Games Corp | 275 | |||||||
33,249 | e | Net Entertainment NE AB | 885 | |||||||
505,200 | e | NET One Systems Co Ltd | 2,918 | |||||||
199,000 | e | NetDragon Websoft, Inc | 326 |
152 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
43,500 | Netease.com (ADR) | $ | 3,726 | |||||||
177,714 | * | Netscout Systems, Inc | 8,139 | |||||||
81,786 | *,e | NetSuite, Inc | 7,323 | |||||||
168,832 | *,e | NeuStar, Inc (Class A) | 4,192 | |||||||
516,400 | Nexon Co Ltd | 4,259 | ||||||||
14,445 | * | NHN Entertainment Corp | 1,129 | |||||||
335,577 | NIC, Inc | 5,779 | ||||||||
59,525 | Nice Systems Ltd | 2,430 | ||||||||
6,800 | NIFTY Corp | 91 | ||||||||
95,500 | Nihon Unisys Ltd | 863 | ||||||||
51,359 | NIIT Technologies Ltd | 333 | ||||||||
104,761 | Nintendo Co Ltd | 11,411 | ||||||||
31,100 | Nippon System Development Co Ltd | 490 | ||||||||
157,211 | Nomura Research Institute Ltd | 5,084 | ||||||||
15,800 | NS Solutions Corp | 470 | ||||||||
236,300 | NTT Data Corp | 8,524 | ||||||||
462,287 | * | Nuance Communications, Inc | 7,126 | |||||||
9,700 | OBIC Business Consultants Ltd | 277 | ||||||||
99,500 | Obic Co Ltd | 3,561 | ||||||||
264,991 | e | Open Text Corp | 14,658 | |||||||
120,362 | Opera Software ASA | 1,685 | ||||||||
23,568 | *,e | OPOWER, Inc | 445 | |||||||
171,204 | * | Optimal Payments plc | 1,423 | |||||||
13,311,466 | Oracle Corp | 509,563 | ||||||||
176,060 | Oracle Corp Japan | 6,872 | ||||||||
133,000 | Otsuka Corp | 5,296 | ||||||||
949,700 | e | Pacific Online | 510 | |||||||
772,064 | * | Pandora Media, Inc | 18,653 | |||||||
26,897 | *,e | Park City Group, Inc | 265 | |||||||
766,222 | Paychex, Inc | 33,867 | ||||||||
22,242 | *,e | Paycom Software, Inc | 368 | |||||||
73,713 | PC Home Online | 717 | ||||||||
270,000 | PCA Corp | 3,486 | ||||||||
239,835 | Pegasystems, Inc | 4,583 | ||||||||
126,407 | * | Perficient, Inc | 1,895 | |||||||
5,000 | Persistent Systems Ltd | 114 | ||||||||
560,586 | Playtech Ltd | 6,508 | ||||||||
192,095 | Polaris Software Lab Ltd | 781 | ||||||||
54,989 | POSDATA Co Ltd | 369 | ||||||||
113,034 | *,e | PRG-Schultz International, Inc | 662 | |||||||
188,633 | * | Progress Software Corp | 4,510 | |||||||
113,026 | * | Proofpoint, Inc | 4,198 | |||||||
69,443 | * | PROS Holdings, Inc | 1,750 | |||||||
9,769 | PSI AG. Gesellschaft Fuer Produkte und Systeme der Informationstechnologie | 144 | ||||||||
299,831 | * | PTC, Inc | 11,064 | |||||||
37,952 | *,e | Q2 Holdings, Inc | 531 | |||||||
19,316 | QAD, Inc (Class A) | 360 | ||||||||
67,011 | e | QIWI plc (ADR) | 2,117 | |||||||
623,040 | * | QLIK Technologies, Inc | 16,847 | |||||||
124,228 | * | Qualys, Inc | 3,304 | |||||||
366,763 | e | Quindell plc | 864 | |||||||
125,739 | * | QuinStreet, Inc | 522 | |||||||
439,692 | * | Rackspace Hosting, Inc | 14,312 | |||||||
69,942 | *,e | Rally Software Development Corp | 840 | |||||||
90,471 | * | RealNetworks, Inc | 629 | |||||||
157,439 | *,e | RealPage, Inc | 2,440 | |||||||
868,240 | * | Red Hat, Inc | 48,752 |
153 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
101,000 | *,e | Redknee Solutions, Inc | $ | 340 | ||||||
28,495 | Reis, Inc | 672 | ||||||||
12,961 | Reply S.p.A. | 1,012 | ||||||||
25,369 | e | RIB Software AG. | 346 | |||||||
29,798 | *,e | Rightside Group Ltd | 291 | |||||||
53,159 | *,e | Rocket Fuel, Inc | 840 | |||||||
77,288 | * | Rosetta Stone, Inc | 622 | |||||||
596,725 | * | Rovi Corp | 11,782 | |||||||
67,365 | *,e | Rubicon Project, Inc | 790 | |||||||
165,656 | e | Sabre Corp | 2,968 | |||||||
2,029,847 | Sage Group plc | 11,990 | ||||||||
3,584,842 | * | Salesforce.com, Inc | 206,236 | |||||||
4,408,000 | Samart Corp PCL | 4,208 | ||||||||
996,553 | SAP AG. | 71,921 | ||||||||
89,177 | Sapiens International Corp NV | 660 | ||||||||
536,601 | * | Sapient Corp | 7,512 | |||||||
7,135 | SBSi Co Ltd | 106 | ||||||||
173,234 | Science Applications International Corp | 7,662 | ||||||||
81,856 | * | Sciquest, Inc | 1,231 | |||||||
111,988 | SDL plc | 626 | ||||||||
119,865 | * | Seachange International, Inc | 834 | |||||||
367,207 | * | ServiceNow, Inc | 21,584 | |||||||
249,395 | *,e | ServiceSource International LLC | 806 | |||||||
260,130 | m | Shanghai Baosight Software Co Ltd | 532 | |||||||
50,330 | *,e | Shutterstock, Inc | 3,593 | |||||||
116,917 | *,e | Silver Spring Networks, Inc | 1,128 | |||||||
2,967,000 | Silverlake Axis Ltd | 3,012 | ||||||||
41,028 | SimCorp AS | 1,204 | ||||||||
492,000 | Sinosoft Technology Group Ltd | 166 | ||||||||
23,564 | SK C&C Co Ltd | 5,411 | ||||||||
14,948 | * | SK Communications Co Ltd | 102 | |||||||
11,100 | * | SMS Co Ltd | 286 | |||||||
151,346 | e | SMS Management & Technology Ltd | 496 | |||||||
60,423 | e | Software AG. | 1,491 | |||||||
106,540 | Soft-World International Corp | 292 | ||||||||
204,151 | * | SolarWinds, Inc | 8,585 | |||||||
149,556 | Solera Holdings, Inc | 8,429 | ||||||||
718,197 | Sonda S.A. | 1,669 | ||||||||
32,905 | Sopra Group S.A. | 2,983 | ||||||||
230,166 | * | Splunk, Inc | 12,742 | |||||||
48,604 | *,e | SPS Commerce, Inc | 2,583 | |||||||
116,527 | Square Enix Co Ltd | 2,473 | ||||||||
266,076 | * | SS&C Technologies Holdings, Inc | 11,678 | |||||||
57,739 | * | Stamps.com, Inc | 1,834 | |||||||
92,442 | Sumisho Computer Systems Corp | 2,486 | ||||||||
5,543 | SundayToz Corp | 108 | ||||||||
1,475,000 | SUNeVision Holdings Ltd | 512 | ||||||||
147,418 | * | Sykes Enterprises, Inc | 2,945 | |||||||
1,715,500 | Symantec Corp | 40,331 | ||||||||
105,614 | * | Synchronoss Technologies, Inc | 4,835 | |||||||
264,497 | *,e | Synopsys, Inc | 10,499 | |||||||
74,636 | * | Syntel, Inc | 6,563 | |||||||
184,000 | Systex Corp | 340 | ||||||||
142,374 | * | TA Indigo Holding Corp | 1,153 | |||||||
120,374 | * | Tableau Software, Inc | 8,745 | |||||||
1,070,201 | * | Take-Two Interactive Software, Inc | 24,690 |
154 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
117,616 | *,e | Tangoe, Inc | $ | 1,594 | ||||||
699,977 | Tata Consultancy Services Ltd | 30,981 | ||||||||
70,008 | Tech Mahindra Ltd | 2,814 | ||||||||
56,034 | * | TechTarget, Inc | 481 | |||||||
202,075 | Tecmo Koei Holdings Co Ltd | 3,261 | ||||||||
219,298 | e | Telecity Group plc | 2,654 | |||||||
174,401 | * | TeleCommunication Systems, Inc (Class A) | 487 | |||||||
87,278 | * | TeleNav, Inc | 585 | |||||||
78,321 | * | TeleTech Holdings, Inc | 1,925 | |||||||
86,644 | Temenos Group AG. | 3,289 | ||||||||
10,429,085 | e | Tencent Holdings Ltd | 155,200 | |||||||
304,022 | * | Teradata Corp | 12,745 | |||||||
1,206 | Tessi S.A. | 131 | ||||||||
55,574 | *,e | Textura Corp | 1,467 | |||||||
325,533 | * | TIBCO Software, Inc | 7,692 | |||||||
133,489 | Tietoenator Oyj | 3,363 | ||||||||
587,174 | * | TiVo, Inc | 7,513 | |||||||
694,614 | Total System Services, Inc | 21,505 | ||||||||
321,219 | Totvus S.A. | 4,886 | ||||||||
26,200 | * | Trans Cosmos, Inc/Japan | 514 | |||||||
2,033,999 | Travelsky Technology Ltd | 2,190 | ||||||||
55,284 | * | Travelzoo, Inc | 857 | |||||||
125,765 | *,e | Tremor Video, Inc | 294 | |||||||
330,260 | Trend Micro, Inc | 11,190 | ||||||||
277,107 | *,e | TrueCar, Inc | 4,974 | |||||||
111,599 | *,e | Trulia, Inc | 5,457 | |||||||
5,415 | * | TubeMogul, Inc | 62 | |||||||
84,388 | * | Tungsten Corp plc | 520 | |||||||
1,599,698 | * | Twitter, Inc | 82,512 | |||||||
163,919 | * | Tyler Technologies, Inc | 14,490 | |||||||
284,666 | * | Ubisoft Entertainment | 4,668 | |||||||
88,267 | * | Ultimate Software Group, Inc | 12,491 | |||||||
168,024 | * | Unisys Corp | 3,933 | |||||||
106,020 | United Internet AG. | 4,501 | ||||||||
10,100 | *,e | UNITED, Inc | 147 | |||||||
294,880 | *,e | Unwired Planet, Inc | 548 | |||||||
283,145 | e | UXC Ltd | 227 | |||||||
3,414,000 | *,e | V1 Group Ltd | 346 | |||||||
115,053 | Vakrangee Ltd | 234 | ||||||||
776,207 | * | Vantiv, Inc | 23,985 | |||||||
16,227 | *,e | Varonis Systems, Inc | 342 | |||||||
119,609 | * | Vasco Data Security International | 2,246 | |||||||
299,677 | * | VeriFone Systems, Inc | 10,303 | |||||||
257,964 | * | Verint Systems, Inc | 14,345 | |||||||
295,560 | *,e | VeriSign, Inc | 16,291 | |||||||
127,524 | *,e | VirnetX Holding Corp | 765 | |||||||
80,445 | * | Virtusa Corp | 2,861 | |||||||
2,422,876 | Visa, Inc (Class A) | 516,969 | ||||||||
345,652 | *,e | VistaPrint Ltd | 18,938 | |||||||
933,949 | *,e | VMware, Inc (Class A) | 87,642 | |||||||
206,622 | *,e | Vringo, Inc | 195 | |||||||
32,633 | *,e | WANdisco plc | 161 | |||||||
112,566 | *,e | WebMD Health Corp (Class A) | 4,706 | |||||||
225,487 | * | Website Pros, Inc | 4,501 | |||||||
13,268 | * | Webzen, Inc | 125 | |||||||
9,120 | * | WeMade Entertainment Co Ltd | 380 |
155 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,085,943 | e | Western Union Co | $ | 17,419 | ||||||
948,435 | Wipro Ltd | 9,194 | ||||||||
255,075 | Wirecard AG. | 9,381 | ||||||||
42,073 | *,e | Wix.com Ltd | 684 | |||||||
689,921 | * | Workday, Inc | 56,918 | |||||||
528,864 | Xchanging plc | 1,606 | ||||||||
113,166 | * | Xero Ltd | 1,902 | |||||||
5,603,880 | Xerox Corp | 74,139 | ||||||||
6,391 | XING AG. | 679 | ||||||||
24,375 | X-Legend Entertainment Co Ltd | 126 | ||||||||
120,769 | * | Xoom Corp | 2,651 | |||||||
1,455,200 | Yahoo! Japan Corp | 5,531 | ||||||||
3,576,465 | * | Yahoo!, Inc | 145,741 | |||||||
84,117 | * | Yandex NV | 2,338 | |||||||
228,476 | *,e | Yelp, Inc | 15,593 | |||||||
68,126 | *,e | YuMe, Inc | 341 | |||||||
33,274 | *,e | Zendesk, Inc | 718 | |||||||
134,942 | *,e | Zillow, Inc | 15,652 | |||||||
179,317 | * | Zix Corp | 613 | |||||||
5,854,592 | *,e | Zynga, Inc | 15,807 | |||||||
TOTAL SOFTWARE & SERVICES | 10,074,202 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.3% | ||||||||||
213,496 | *,e | 3D Systems Corp | 9,900 | |||||||
43,338 | * | 3S Korea Co Ltd | 119 | |||||||
1,262,000 | e | AAC Technologies Holdings, Inc | 7,312 | |||||||
2,516,292 | Accton Technology Corp | 1,465 | ||||||||
2,631,846 | * | Acer, Inc | 1,848 | |||||||
78,320 | * | Acme Electronics Corp | 98 | |||||||
107,400 | Adlink Technology, Inc | 263 | ||||||||
214,096 | Adtran, Inc | 4,395 | ||||||||
38,381 | *,e | ADVA AG. Optical Networking | 141 | |||||||
49,000 | Advanced Ceramic X Corp | 197 | ||||||||
343,749 | Advantech Co Ltd | 2,426 | ||||||||
54,200 | * | Agilysys, Inc | 636 | |||||||
36,500 | Ai Holdings Corp | 738 | ||||||||
7,876,327 | *,e | Alcatel S.A. | 24,293 | |||||||
57,306 | e | Alliance Fiber Optic Products, Inc | 712 | |||||||
1,437,000 | Alpha Networks, Inc | 802 | ||||||||
560,900 | * | Alps Electric Co Ltd | 9,642 | |||||||
171,300 | Amano Corp | 1,832 | ||||||||
433,282 | Amphenol Corp (Class A) | 43,268 | ||||||||
400,853 | Anixter International, Inc | 34,008 | ||||||||
135,800 | Anritsu Corp | 1,035 | ||||||||
25,029,234 | Apple, Inc | 2,521,695 | ||||||||
44,741 | *,e | Applied Optoelectronics, Inc | 720 | |||||||
319,676 | Arcadyan Technology Corp | 445 | ||||||||
449,218 | * | Arima Communications Corp | 210 | |||||||
3,094 | * | Arista Networks, Inc | 273 | |||||||
799,637 | * | ARRIS Group, Inc | 22,674 | |||||||
366,178 | * | Arrow Electronics, Inc | 20,268 | |||||||
498,006 | * | Aruba Networks, Inc | 10,747 | |||||||
91,239 | Ascom Holding AG. | 1,276 | ||||||||
167,000 | * | Asia Optical Co, Inc | 260 | |||||||
322,464 | Asia Vital Components Co Ltd | 228 | ||||||||
107,000 | ASROCK, Inc | 288 |
156 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,872,461 | Asustek Computer, Inc | $ | 17,868 | |||||||
111,000 | Aten International Co Ltd | 290 | ||||||||
19,122,153 | AU Optronics Corp | 8,047 | ||||||||
26,999 | Austria Technologie & Systemtechnik AG. | 311 | ||||||||
50,000 | AV Tech Corp | 104 | ||||||||
36,900 | *,e | Avigilon Corp | 615 | |||||||
287,513 | Avnet, Inc | 11,932 | ||||||||
87,728 | AVX Corp | 1,165 | ||||||||
129,679 | e | Axis Communications AB | 3,518 | |||||||
44,262 | Badger Meter, Inc | 2,233 | ||||||||
26,709 | Barco NV | 1,930 | ||||||||
37,561 | Bel Fuse, Inc (Class B) | 929 | ||||||||
138,867 | Belden CDT, Inc | 8,890 | ||||||||
110,000 | Bematech S.A. | 366 | ||||||||
214,088 | * | Benchmark Electronics, Inc | 4,755 | |||||||
1,699,000 | * | Benq Corp | 752 | |||||||
1,048,000 | BenQ Materials Corp | 1,240 | ||||||||
59,880 | Black Box Corp | 1,396 | ||||||||
651,831 | *,e | Blackberry Ltd (New) | 6,495 | |||||||
348,000 | Boardtek Electronics Corp | 376 | ||||||||
337,408 | *,e | Bookham, Inc | 483 | |||||||
2,796,000 | e | Broad Intelligence International Pharmaceutical Holdings Ltd | 285 | |||||||
1,775,545 | Brocade Communications Systems, Inc | 19,300 | ||||||||
155,232 | Brother Industries Ltd | 2,869 | ||||||||
58,000 | Browave Corp | 121 | ||||||||
72,996 | *,e | Bull S.A. | 451 | |||||||
954,000 | e | BYD Electronic International Co Ltd | 1,104 | |||||||
175,360 | *,e | CalAmp Corp | 3,090 | |||||||
2,161,928 | CalComp Electronics Thailand PCL | 201 | ||||||||
181,272 | * | Calix Networks, Inc | 1,735 | |||||||
20,300 | * | Canon Electronics, Inc | 375 | |||||||
1,704,883 | Canon, Inc | 55,470 | ||||||||
323,000 | Career Technology Co Ltd | 440 | ||||||||
3,535,853 | Catcher Technology Co Ltd | 32,748 | ||||||||
266,000 | * | Catic Shenzhen Holdings Ltd | 189 | |||||||
198,779 | CDW Corp | 6,172 | ||||||||
376,285 | * | Celestica, Inc | 3,813 | |||||||
18,004 | * | Chadiostech Co Ltd | 52 | |||||||
186,132 | Chang Wah Electromaterials, Inc | 430 | ||||||||
156,112 | * | Checkpoint Systems, Inc | 1,909 | |||||||
382,402 | Cheng Uei Precision Industry Co Ltd | 685 | ||||||||
744,232 | Chicony Electronics Co Ltd | 2,226 | ||||||||
252,663 | Chimei Materials Technology Corp | 298 | ||||||||
2,668,000 | China Aerospace International Holdings Ltd | 364 | ||||||||
402,000 | China All Access Holdings Ltd | 156 | ||||||||
1,012,000 | e | China Fiber Optic Network System Group Ltd | 293 | |||||||
4,176,000 | *,e | China Innovationpay Group Ltd | 399 | |||||||
577,206 | China ITS Holdings Co Ltd | 87 | ||||||||
1,291,000 | Chin-Poon Industrial Co | 2,146 | ||||||||
334,840 | Chroma ATE, Inc | 929 | ||||||||
2,267,544 | *,e | Ciena Corp | 37,913 | |||||||
18,851,149 | Cisco Systems, Inc | 474,483 | ||||||||
544,979 | Citizen Watch Co Ltd | 3,579 | ||||||||
35,615 | *,e | Clearfield, Inc | 453 | |||||||
354,423 | Clevo Co | 625 | ||||||||
2,718,000 | * | CMC Magnetics Corp | 419 |
157 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
371,406 | Cognex Corp | $ | 14,957 | |||||||
101,635 | Coherent, Inc | 6,237 | ||||||||
1,004,799 | e | Comba Telecom Systems Holdings Ltd | 455 | |||||||
726 | Comet Holding AG. | 460 | ||||||||
167,148 | * | CommScope Holding Co, Inc | 3,997 | |||||||
4,537,948 | Compal Electronics, Inc | 3,395 | ||||||||
5,931,000 | Compeq Manufacturing Co | 3,492 | ||||||||
56,897 | Comtech Telecommunications Corp | 2,114 | ||||||||
34,179 | *,e | Control4 Corp | 442 | |||||||
3,600,000 | Coolpad Group Ltd | 638 | ||||||||
1,078,500 | Coretronic Corp | 1,741 | ||||||||
4,042,551 | Corning, Inc | 78,183 | ||||||||
112,000 | Coxon Precise Industrial Co Ltd | 195 | ||||||||
120,382 | *,e | Cray, Inc | 3,159 | |||||||
19,971 | * | CrucialTec Co Ltd | 286 | |||||||
125,224 | CTS Corp | 1,990 | ||||||||
65,069 | *,e | CUI Global, Inc | 471 | |||||||
291,000 | CyberTAN Technology, Inc | 254 | ||||||||
133,709 | Daeduck Electronics Co | 1,164 | ||||||||
16,040 | Daeduck GDS Co Ltd | 184 | ||||||||
778,000 | Daiwabo Co Ltd | 1,507 | ||||||||
120,207 | Daktronics, Inc | 1,477 | ||||||||
266,000 | Darfon Electronics Corp | 169 | ||||||||
19,657 | Datalogic S.p.A. | 204 | ||||||||
254,485 | DataTec Ltd | 1,210 | ||||||||
1,479,600 | Delta Electronics Thai PCL | 2,822 | ||||||||
3,089,464 | Delta Electronics, Inc | 19,517 | ||||||||
233,000 | Denki Kogyo Co Ltd | 1,333 | ||||||||
29,791 | e | Dialight plc | 435 | |||||||
130,453 | Diebold, Inc | 4,608 | ||||||||
95,369 | * | Digi International, Inc | 715 | |||||||
986,000 | Digital China Holdings Ltd | 881 | ||||||||
16,836 | Digital Multimedia Technologies S.p.A. | 891 | ||||||||
145,526 | Diploma plc | 1,627 | ||||||||
1,593,240 | D-Link Corp | 948 | ||||||||
58,589 | e | Dolby Laboratories, Inc (Class A) | 2,448 | |||||||
254,052 | Domino Printing Sciences | 2,516 | ||||||||
168,284 | *,e | Dot Hill Systems Corp | 636 | |||||||
61,056 | * | DTS, Inc | 1,542 | |||||||
669,000 | Dynapack International Technology Corp | 1,740 | ||||||||
348,800 | Eastern Communications Co Ltd | 217 | ||||||||
63,561 | *,e | Eastman Kodak Co | 1,396 | |||||||
142,307 | * | EchoStar Corp (Class A) | 6,939 | |||||||
58,571 | Eizo Nanao Corp | 1,351 | ||||||||
14,800 | * | Elecom Co Ltd | 334 | |||||||
59,277 | Electro Rent Corp | 816 | ||||||||
88,731 | Electro Scientific Industries, Inc | 602 | ||||||||
1,069,325 | Electrocomponents plc | 3,850 | ||||||||
316,933 | * | Electronics for Imaging, Inc | 13,999 | |||||||
1,237,654 | Elite Material Co Ltd | 1,377 | ||||||||
2,286,080 | Elitegroup Computer Systems Co Ltd | 1,671 | ||||||||
6,641,632 | EMC Corp | 194,334 | ||||||||
279,450 | * | Emulex Corp | 1,380 | |||||||
9,200 | Enplas Corp | 470 | ||||||||
4,907,575 | Ericsson (LM) (B Shares) | 61,879 | ||||||||
27,730 | Esprinet S.p.A. | 220 | ||||||||
12,851 | e | EVS Broadcast Equipment S.A. | 448 |
158 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
27,963 | *,e | Exfo Electro Optical Engineering, Inc | $ | 117 | ||||||
309,457 | * | Extreme Networks, Inc | 1,482 | |||||||
1,092,280 | * | F5 Networks, Inc | 129,697 | |||||||
129,727 | * | Fabrinet | 1,894 | |||||||
81,942 | * | FARO Technologies, Inc | 4,159 | |||||||
177,643 | FEI Co | 13,398 | ||||||||
7,200,000 | *,e | FIH Mobile Ltd | 3,743 | |||||||
50,784 | *,e | Fingerprint Cards AB | 257 | |||||||
290,035 | *,e | Finisar Corp | 4,823 | |||||||
193,110 | Firich Enterprises Co Ltd | 929 | ||||||||
215,628 | FLEXium Interconnect, Inc | 544 | ||||||||
2,124 | * | Flextronics International Ltd | 22 | |||||||
284,141 | Flir Systems, Inc | 8,905 | ||||||||
113,854 | Flytech Technology Co Ltd | 452 | ||||||||
846,751 | Foxconn Technology Co Ltd | 2,092 | ||||||||
1,171,782 | Fujifilm Holdings Corp | 36,005 | ||||||||
192,153 | G Tech Optoelectronics Corp | 185 | ||||||||
75,510 | e | Gemalto NV | 6,933 | |||||||
439,913 | Gemtek Technology Corp | 392 | ||||||||
63,909 | Genius Electronic Optical Co Ltd | 236 | ||||||||
59,677 | GeoVision, Inc | 203 | ||||||||
1,678,000 | Getac Technology Corp | 848 | ||||||||
2,022,000 | Gigabyte Technology Co Ltd | 2,261 | ||||||||
279,986 | * | Gigastorage Corp | 281 | |||||||
14,549 | Global Display Co Ltd | 110 | ||||||||
177,000 | e | Goldpac Group Ltd | 157 | |||||||
113,400 | * | GSI Group, Inc | 1,303 | |||||||
852,301 | e | Halma plc | 8,421 | |||||||
17,141 | Hamamatsu Photonics KK | 814 | ||||||||
6,241,770 | HannStar Display Corp | 1,670 | ||||||||
399,628 | * | Harmonic, Inc | 2,534 | |||||||
316,867 | Harris Corp | 21,040 | ||||||||
10,206,327 | Hewlett-Packard Co | 362,018 | ||||||||
43,689 | Hexagon AB (B Shares) | 1,381 | ||||||||
689,725 | High Tech Computer Corp | 2,989 | ||||||||
9,804 | Hirose Electric Co Ltd | 1,210 | ||||||||
246,190 | Hitachi High-Technologies Corp | 7,080 | ||||||||
307,000 | Hitachi Kokusai Electric, Inc | 4,329 | ||||||||
11,192,556 | Hitachi Ltd | 85,511 | ||||||||
516,100 | Holystone Enterprise Co Ltd | 722 | ||||||||
17,169,273 | Hon Hai Precision Industry Co, Ltd | 54,079 | ||||||||
33,795 | Horiba Ltd | 1,226 | ||||||||
56,000 | e | Hosiden Corp | 303 | |||||||
704,696 | Hoya Corp | 23,664 | ||||||||
23,090 | Humax Co Ltd | 246 | ||||||||
29,301 | Ibiden Co Ltd | 571 | ||||||||
311,000 | Ichia Technologies, Inc | 369 | ||||||||
8,500 | Icom, Inc | 213 | ||||||||
203,280 | ICP Electronics, Inc | 402 | ||||||||
245,346 | *,e | IDEX ASA | 128 | |||||||
15,645 | * | Iljin Materials Co Ltd | 143 | |||||||
167,481 | * | Immersion Corp | 1,437 | |||||||
228,100 | Inari Amertron BHD | 225 | ||||||||
1,606 | Inficon Holding AG. | 490 | ||||||||
372,220 | *,e | Infinera Corp | 3,972 | |||||||
275,000 | Infortrend Technology, Inc | 145 |
159 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
49,630 | e | Ingenico | $ | 5,068 | ||||||
421,060 | * | Ingram Micro, Inc (Class A) | 10,868 | |||||||
8,546,463 | InnoLux Display Corp | 3,688 | ||||||||
152,461 | * | Insight Enterprises, Inc | 3,450 | |||||||
21,357 | Intelligent Digital Integrated Securities Co Ltd | 282 | ||||||||
126,028 | e | InterDigital, Inc | 5,018 | |||||||
8,269 | * | Interflex Co Ltd | 102 | |||||||
88,789 | * | Intevac, Inc | 592 | |||||||
19,851 | INTOPS Co Ltd | 323 | ||||||||
209,810 | *,e | InvenSense, Inc | 4,140 | |||||||
2,385,349 | Inventec Co Ltd | 1,551 | ||||||||
48,144 | e | IPG Photonics Corp | 3,311 | |||||||
11,500 | e | Iriso Electronics Co Ltd | 915 | |||||||
144,975 | IsuPetasys Co Ltd | 753 | ||||||||
56,500 | ITC Networks Corp | 560 | ||||||||
836,357 | ITEQ Corp | 706 | ||||||||
144,174 | * | Itron, Inc | 5,667 | |||||||
29,296 | Ituran Location and Control Ltd | 616 | ||||||||
207,598 | * | Ixia | 1,897 | |||||||
684,583 | Jabil Circuit, Inc | 13,808 | ||||||||
23,610 | Jahwa Electronics Co Ltd | 271 | ||||||||
155,493 | Japan Aviation Electronics Industry Ltd | 3,547 | ||||||||
12,800 | e | Japan Cash Machine Co Ltd | 253 | |||||||
67,200 | Japan Digital Laboratory Co Ltd | 1,244 | ||||||||
356,700 | * | Japan Display, Inc | 1,719 | |||||||
46,535 | * | Japan Radio Co Ltd | 162 | |||||||
1,634,200 | JCY International BHD | 316 | ||||||||
2,323,863 | * | JDS Uniphase Corp | 29,745 | |||||||
93,225 | Jenoptik AG. | 1,042 | ||||||||
62,700 | Jentech Precision Industrial Co Ltd | 153 | ||||||||
2,635,000 | Ju Teng International Holdings Ltd | 1,516 | ||||||||
1,437,202 | Juniper Networks, Inc | 31,834 | ||||||||
15,100 | Kaga Electronics Co Ltd | 174 | ||||||||
10,700 | Kanematsu Electronics Ltd | 142 | ||||||||
4,994 | Kapsch TrafficCom AG. | 145 | ||||||||
230,300 | KCE Electronics PCL | 283 | ||||||||
163,979 | * | Kemet Corp | 676 | |||||||
20,037 | Keyence Corp | 8,700 | ||||||||
98,130 | KH Vatec Co Ltd | 2,715 | ||||||||
703,550 | Kingboard Chemical Holdings Ltd | 1,399 | ||||||||
2,124,000 | e | Kingboard Laminates Holdings Ltd | 896 | |||||||
9,107 | * | KMW Co Ltd | 87 | |||||||
251,758 | *,e | Knowles Corp | 6,672 | |||||||
77,600 | Koa Corp | 819 | ||||||||
8,942 | KONA I Co Ltd | 330 | ||||||||
547,700 | Konica Minolta Holdings, Inc | 5,921 | ||||||||
10,568 | Korea Circuit Co Ltd | 81 | ||||||||
107,573 | Kudelski S.A. | 1,398 | ||||||||
49,404 | * | KVH Industries, Inc | 559 | |||||||
237,500 | Kyocera Corp | 11,093 | ||||||||
265,855 | Laird Group plc | 1,330 | ||||||||
378,762 | Largan Precision Co Ltd | 27,098 | ||||||||
7,021,400 | e | Lenovo Group Ltd | 10,458 | |||||||
329,452 | Lexmark International, Inc (Class A) | 14,002 | ||||||||
12,704 | * | LG Innotek Co Ltd | 1,384 | |||||||
472,978 | * | LG.Philips LCD Co Ltd | 15,115 |
160 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,080,046 | Lite-On Technology Corp | $ | 2,992 | |||||||
94,550 | Littelfuse, Inc | 8,054 | ||||||||
154,676 | e | Logitech International S.A. | 1,981 | |||||||
69,000 | Lotes Co Ltd | 291 | ||||||||
808,000 | Loxley PCL | 122 | ||||||||
21,483 | e | LPKF Laser & Electronics AG. | 375 | |||||||
99,575 | Lumax International Corp Ltd | 233 | ||||||||
10,500 | Macnica, Inc | 335 | ||||||||
145,000 | Marubun Corp | 951 | ||||||||
7,700 | e | Maruwa Co Ltd | 241 | |||||||
87,641 | *,e | Maxwell Technologies, Inc | 764 | |||||||
48,972 | * | Measurement Specialties, Inc | 4,192 | |||||||
54,600 | e | Melco Holdings, Inc | 1,042 | |||||||
125,043 | * | Mercury Computer Systems, Inc | 1,377 | |||||||
172,076 | Merry Electronics Co Ltd | 799 | ||||||||
9,428 | e | Mesa Laboratories, Inc | 545 | |||||||
149,220 | Methode Electronics, Inc | 5,502 | ||||||||
3,823,000 | Micro-Star International Co Ltd | 4,701 | ||||||||
180,000 | MIN AIK Technology Co Ltd | 964 | ||||||||
591,500 | Mitac Holdings Corp | 487 | ||||||||
129,300 | Mitsumi Electric Co Ltd | 936 | ||||||||
287,537 | Motorola, Inc | 18,195 | ||||||||
46,394 | MTS Systems Corp | 3,167 | ||||||||
33,814 | * | Multi-Fineline Electronix, Inc | 316 | |||||||
614,708 | Murata Manufacturing Co Ltd | 69,871 | ||||||||
256,000 | * | Nan Ya Printed Circuit Board Corp | 411 | |||||||
1,080,000 | Nanjing Panda Electronics | 1,130 | ||||||||
195,901 | National Instruments Corp | 6,059 | ||||||||
292,581 | * | NCR Corp | 9,775 | |||||||
493,382 | NEC Corp | 1,705 | ||||||||
97,557 | Neopost S.A. | 7,175 | ||||||||
1,555,464 | NetApp, Inc | 66,823 | ||||||||
137,424 | * | Netgear, Inc | 4,295 | |||||||
86,526 | Newmax Technology Co Ltd | 133 | ||||||||
192,862 | * | Newport Corp | 3,418 | |||||||
292,326 | Nichicon Corp | 2,101 | ||||||||
39,500 | m | Nidec Copal Electronics Corp | 368 | |||||||
27,988 | *,e | Nimble Storage, Inc | 727 | |||||||
15,200 | e | Nippon Ceramic Co Ltd | 227 | |||||||
142,000 | * | Nippon Chemi-Con Corp | 434 | |||||||
607,318 | Nippon Electric Glass Co Ltd | 2,952 | ||||||||
158,900 | Nippon Signal Co Ltd | 1,634 | ||||||||
59,000 | Nohmi Bosai Ltd | 923 | ||||||||
3,460,491 | Nokia Corp | 29,276 | ||||||||
7,360,404 | Nokia Oyj | 62,498 | ||||||||
53,432 | Nolato AB (B Shares) | 1,211 | ||||||||
28,439 | Nortel Networks Netas Telekomunikasyon AS | 76 | ||||||||
45,854 | * | Numerex Corp | 481 | |||||||
681,000 | Oki Electric Industry Co Ltd | 1,594 | ||||||||
729,372 | Omron Corp | 33,148 | ||||||||
70,742 | Oplink Communications, Inc | 1,190 | ||||||||
169,582 | e | Opus Group AB | 260 | |||||||
76,151 | * | OSI Systems, Inc | 4,834 | |||||||
54,001 | Oxford Instruments plc | 891 | ||||||||
787,488 | Pace plc | 3,787 | ||||||||
283,255 | * | Palo Alto Networks, Inc | 27,787 |
161 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
435,224 | Pan-International Industrial | $ | 294 | |||||||
77,607 | Park Electrochemical Corp | 1,828 | ||||||||
280,492 | *,e | Parkervision, Inc | 320 | |||||||
7,272 | * | Parrot S.A. | 158 | |||||||
193,137 | Partron Co Ltd | 1,765 | ||||||||
598,000 | *,e | PAX Global Technology Ltd | 526 | |||||||
41,772 | PC Connection, Inc | 897 | ||||||||
7,271,324 | Pegatron Technology Corp | 13,366 | ||||||||
139,681 | e | Pinnacle Holdings Ltd | 148 | |||||||
178,362 | Plantronics, Inc | 8,522 | ||||||||
127,769 | * | Plexus Corp | 4,719 | |||||||
607,555 | * | Polycom, Inc | 7,464 | |||||||
48,240 | Posiflex Technology, Inc | 265 | ||||||||
881,968 | Premier Farnell plc | 2,589 | ||||||||
1,266,000 | Primax Electronics Ltd | 1,468 | ||||||||
939,100 | * | Prime View International Co Ltd | 529 | |||||||
74,102 | *,e | Procera Networks, Inc | 710 | |||||||
5,254,000 | * | PT Agis Tbk | 194 | |||||||
1,307,000 | PT Erajaya Swasembada Tbk | 114 | ||||||||
328,766 | * | QLogic Corp | 3,012 | |||||||
5,920,335 | Qualcomm, Inc | 442,664 | ||||||||
2,934,032 | Quanta Computer, Inc | 7,448 | ||||||||
1,290,000 | Quanta Storage, Inc | 1,516 | ||||||||
766,014 | *,e | Quantum Corp | 889 | |||||||
118,443 | *,e | RealD, Inc | 1,110 | |||||||
373,852 | Redington India Ltd | 561 | ||||||||
79,639 | Renishaw plc | 2,104 | ||||||||
501,978 | Ricoh Co Ltd | 5,393 | ||||||||
31,200 | Riso Kagaku Corp | 1,011 | ||||||||
2,788,000 | * | Ritek Corp | 337 | |||||||
239,660 | * | Riverbed Technology, Inc | 4,445 | |||||||
103,792 | * | Rofin-Sinar Technologies, Inc | 2,393 | |||||||
65,044 | * | Rogers Corp | 3,562 | |||||||
9,700 | Roland DG Corp | 400 | ||||||||
306,315 | * | Ruckus Wireless, Inc | 4,092 | |||||||
74,300 | Ryosan Co Ltd | 1,602 | ||||||||
58,000 | Ryoyo Electro Corp | 597 | ||||||||
34,904 | Sam Young Electronics Co Ltd | 448 | ||||||||
57,551 | Samsung Electro-Mechanics Co Ltd | 2,696 | ||||||||
59,463 | Samsung SDI Co Ltd | 6,886 | ||||||||
1,310,346 | SanDisk Corp | 128,348 | ||||||||
371,213 | * | Sandvine Corp | 918 | |||||||
399,752 | * | Sanmina Corp | 8,339 | |||||||
16,022 | * | Sapphire Technology Co Ltd | 275 | |||||||
105,426 | * | Scansource, Inc | 3,647 | |||||||
1,587,115 | e | Seagate Technology, Inc | 90,894 | |||||||
299,800 | Seiko Epson Corp | 14,445 | ||||||||
84,678 | SEOWONINTECH Co Ltd | 950 | ||||||||
826,000 | Sercomm Corp | 1,771 | ||||||||
11,695 | SFA Engineering Corp | 480 | ||||||||
155,000 | * | Shanghai Potevio Co Ltd | 141 | |||||||
294,300 | * | Shenzhen SEG Co Ltd | 131 | |||||||
309,800 | * | Shijiazhuang Baoshi Electronic Glass Co Ltd | 284 | |||||||
216,876 | Shimadzu Corp | 1,879 | ||||||||
359,944 | *,e | ShoreTel, Inc | 2,394 | |||||||
31,211 | *,e | Sierra Wireless, Inc | 836 |
162 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
52,900 | Siix Corp | $ | 920 | |||||||
101,948 | *,e | Silicon Graphics International Corp | 941 | |||||||
158,496 | Silitech Technology Corp | 126 | ||||||||
274,342 | Simplo Technology Co Ltd | 1,324 | ||||||||
1,080,000 | Sinbon Electronics Co Ltd | 1,386 | ||||||||
5,730 | Sindoh Co Ltd | 408 | ||||||||
930,000 | * | Sintek Photronic Corp | 228 | |||||||
367,000 | Sirtec International Co Ltd | 748 | ||||||||
186,000 | e | SMK Corp | 904 | |||||||
1,318,787 | * | Sonus Networks, Inc | 4,510 | |||||||
212,149 | Spectris plc | 6,198 | ||||||||
152,067 | *,e | Speed Commerce, Inc | 418 | |||||||
828,839 | Spirent Communications plc | 1,405 | ||||||||
241,989 | *,e | Stratasys Ltd | 29,227 | |||||||
1,151,000 | e | Sunny Optical Technology Group Co Ltd | 1,705 | |||||||
105,332 | * | Super Micro Computer, Inc | 3,099 | |||||||
11,967 | * | Suprema, Inc | 331 | |||||||
366,786 | * | SVA Electron Co Ltd | 194 | |||||||
245,107 | * | Synaptics, Inc | 17,942 | |||||||
2,256,000 | Synertone Communication Corp | 195 | ||||||||
110,073 | *,e | SYNNEX Corp | 7,114 | |||||||
1,198,402 | Synnex Technology International Corp | 1,655 | ||||||||
156,972 | Taiflex Scientific Co Ltd | 251 | ||||||||
1,965,577 | Taiwan PCB Techvest Co Ltd | 3,059 | ||||||||
101,703 | e | Taiyo Yuden Co Ltd | 1,138 | |||||||
2,600,000 | TCL Communication Technology Holdings Ltd | 3,116 | ||||||||
200,844 | TDK Corp | 11,235 | ||||||||
591,552 | TE Connectivity Ltd | 32,707 | ||||||||
104,616 | * | Tech Data Corp | 6,158 | |||||||
82,000 | * | Technovator International Ltd | 40 | |||||||
21,298 | Tessco Technologies, Inc | 617 | ||||||||
400,095 | Test Research, Inc | 710 | ||||||||
350,773 | * | Thin Film Electronics ASA | 253 | |||||||
31,000 | Toko, Inc | 92 | ||||||||
150,625 | Tong Hsing Electronic Industries Ltd | 661 | ||||||||
8,130,000 | Tongda Group Holdings Ltd | 1,107 | ||||||||
75,100 | Topcon Corp | 1,711 | ||||||||
129,000 | Toshiba TEC Corp | 836 | ||||||||
23,800 | Toyo Corp/Chuo-ku | 246 | ||||||||
247,003 | TPK Holding Co Ltd | 1,477 | ||||||||
1,292,000 | Tpv Technology Ltd | 258 | ||||||||
604,000 | Trigiant Group Ltd | 166 | ||||||||
524,155 | * | Trimble Navigation Ltd | 15,987 | |||||||
1,068,932 | Tripod Technology Corp | 2,205 | ||||||||
1,458,000 | e | Truly International Holdings | 836 | |||||||
19,000 | TSC Auto ID Technology Co Ltd | 153 | ||||||||
145,469 | TT electronics plc | 393 | ||||||||
200,980 | * | TTM Technologies, Inc | 1,369 | |||||||
1,521,039 | TXC Corp | 2,044 | ||||||||
146,716 | e | Ubiquiti Networks, Inc | 5,506 | |||||||
1,047,528 | Unimicron Technology Corp | 780 | ||||||||
253,937 | Unitech Printed Circuit Board Corp | 112 | ||||||||
120,895 | *,e | Universal Display Corp | 3,946 | |||||||
55,000 | Usun Technology Co Ltd | 149 | ||||||||
288,795 | Venture Corp Ltd | 1,722 | ||||||||
126,099 | *,e | Viasat, Inc | 6,951 |
163 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
15,411 | * | Viasystems Group, Inc | $ | 242 | ||||||
230,018 | *,e | Violin Memory, Inc | 1,120 | |||||||
582,037 | Vishay Intertechnology, Inc | 8,317 | ||||||||
52,169 | *,e | Vishay Precision Group, Inc | 779 | |||||||
63,371 | Vivotek, Inc | 183 | ||||||||
1,406,800 | VST Holdings Ltd | 422 | ||||||||
165,100 | e | Vtech Holdings Ltd | 2,037 | |||||||
142,700 | e | Wacom Co Ltd | 616 | |||||||
601,000 | Wah Lee Industrial Corp | 1,066 | ||||||||
476,769 | * | Walsin Technology Corp | 180 | |||||||
1,476,000 | Wasion Group Holdings Ltd | 1,357 | ||||||||
827,800 | Weikeng Industrial Co Ltd | 629 | ||||||||
1,320,877 | Western Digital Corp | 128,548 | ||||||||
119,100 | e | Wi-Lan, Inc | 430 | |||||||
134,550 | Wincor Nixdorf AG. | 6,881 | ||||||||
2,315,500 | * | Wintek Corp | 497 | |||||||
12,128,424 | Wistron Corp | 12,351 | ||||||||
1,518,032 | Wistron NeWeb Corp | 3,561 | ||||||||
4,708,872 | WPG Holdings Co Ltd | 5,761 | ||||||||
1,445,512 | WT Microelectronics Co Ltd | 2,322 | ||||||||
198,957 | Xaar plc | 1,213 | ||||||||
15,750 | *,m | Ya Hsin Industrial Co Ltd | 0 | ^ | ||||||
2,168,100 | m | Yageo Corp | 1,572 | |||||||
63,393 | Yamatake Corp | 1,556 | ||||||||
73,990 | e | Yaskawa Electric Corp | 1,006 | |||||||
87,685 | Yokogawa Electric Corp | 1,153 | ||||||||
70,000 | Young Optics, Inc | 137 | ||||||||
213,325 | * | Zebra Technologies Corp (Class A) | 15,140 | |||||||
272,507 | Zhen Ding Technology Holding Ltd | 788 | ||||||||
273,000 | Zinwell Corp | 253 | ||||||||
735,082 | ZTE Corp | 1,630 | ||||||||
1,547,000 | Zyxel Communications | 1,012 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 6,563,653 | |||||||||
TELECOMMUNICATION SERVICES - 2.8% | ||||||||||
303,890 | * | 8x8, Inc | 2,030 | |||||||
1,164,704 | Advanced Info Service PCL (Foreign) | 8,076 | ||||||||
171,937 | AFK Sistema (GDR) | 1,179 | ||||||||
217,046 | e | Amcon Telecommunications Ltd | 362 | |||||||
55,017,889 | America Movil S.A. de C.V. (Series L) | 69,476 | ||||||||
310,500 | APT Satellite Holdings Ltd | 441 | ||||||||
2,084,000 | Asia Pacific Telecom Co Ltd | 1,211 | ||||||||
11,332,873 | AT&T, Inc | 399,370 | ||||||||
34,671 | Atlantic Tele-Network, Inc | 1,869 | ||||||||
86,154 | *,e | Avanti Communications Group plc | 252 | |||||||
2,020,000 | *,e | Axtel SAB de C.V. | 588 | |||||||
525,369 | e | BCE, Inc | 22,465 | |||||||
274,837 | e | Belgacom S.A. | 9,569 | |||||||
19,245 | Bell Aliant Regional Communications Income Fund | 526 | ||||||||
11,499,437 | Bezeq Israeli Telecommunication Corp Ltd | 19,851 | ||||||||
832,879 | Bharti Airtel Ltd | 5,458 | ||||||||
9,936 | Bharti Infratel Ltd | 47 | ||||||||
82,131 | * | Boingo Wireless, Inc | 586 | |||||||
10,715,957 | BT Group plc | 65,732 | ||||||||
6,423,368 | Cable & Wireless plc | 4,865 |
164 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
148,838 | Cellcom Israel Ltd | $ | 1,645 | |||||||
1,957,027 | CenturyTel, Inc | 80,023 | ||||||||
2,887,774 | China Communications Services Corp Ltd | 1,342 | ||||||||
11,685,890 | China Mobile Hong Kong Ltd | 136,754 | ||||||||
15,791,289 | China Telecom Corp Ltd | 9,680 | ||||||||
5,459,301 | China Unicom Ltd | 8,188 | ||||||||
929,038 | Chorus Ltd | 1,313 | ||||||||
4,196,137 | Chunghwa Telecom Co Ltd | 12,634 | ||||||||
758,711 | * | Cincinnati Bell, Inc | 2,557 | |||||||
1,532,000 | Citic 1616 Holdings Ltd | 574 | ||||||||
2,840,686 | * | Citic 21CN Co Ltd | 1,726 | |||||||
137,312 | Cogent Communications Group, Inc | 4,615 | ||||||||
538,281 | * | Colt Telecom Group S.A. | 1,167 | |||||||
130,024 | e | Consolidated Communications Holdings, Inc | 3,257 | |||||||
2,282,980 | Deutsche Telekom AG. | 34,556 | ||||||||
8,109,000 | Digi.Com BHD | 14,463 | ||||||||
143,365 | Drillisch AG. | 4,804 | ||||||||
136,618 | Elisa Oyj (Series A) | 3,619 | ||||||||
118,460 | Empresa Nacional de Telecomunicaciones S.A. | 1,344 | ||||||||
39,007 | e | Enventis Corp | 709 | |||||||
64,818 | * | Fairpoint Communications, Inc | 983 | |||||||
1,652,696 | Far EasTone Telecommunications Co Ltd | 3,169 | ||||||||
2,754,277 | France Telecom S.A. | 41,101 | ||||||||
272,805 | Freenet AG. | 7,074 | ||||||||
6,165,905 | e | Frontier Communications Corp | 40,140 | |||||||
108,814 | * | General Communication, Inc (Class A) | 1,187 | |||||||
1,002,107 | *,e | Globalstar, Inc | 3,668 | |||||||
50,950 | Globe Telecom, Inc | 1,843 | ||||||||
40,262 | *,e | Hawaiian Telcom Holdco, Inc | 1,034 | |||||||
1,594,609 | * | Hellenic Telecommunications Organization S.A. | 20,937 | |||||||
2,194,127 | HKT Trust and HKT Ltd | 2,650 | ||||||||
1,594,651 | e | Hutchison Telecommunications Hong Kong Holdings Ltd | 637 | |||||||
2,586,427 | Idea Cellular Ltd | 6,939 | ||||||||
102,775 | IDT Corp (Class B) | 1,651 | ||||||||
443,828 | e | iiNET Ltd | 3,158 | |||||||
17,009 | Iliad S.A. | 3,588 | ||||||||
183,744 | * | inContact, Inc | 1,598 | |||||||
199,579 | Inmarsat plc | 2,264 | ||||||||
214,348 | Inteliquent, Inc | 2,669 | ||||||||
167,753 | *,e | Intelsat S.A. | 2,875 | |||||||
291,938 | *,e | Iridium Communications, Inc | 2,584 | |||||||
113,800 | *,e | Japan Communications, Inc | 631 | |||||||
3,000,000 | Jasmine International PCL | 616 | ||||||||
259,775 | Jaymart PCL | 112 | ||||||||
216,356 | *,e | Jazztel plc | 3,496 | |||||||
1,175,750 | Kcom Group plc | 1,801 | ||||||||
569,050 | KDDI Corp | 34,232 | ||||||||
64,727 | KT Corp | 2,109 | ||||||||
257,812 | e,m | Let’s GOWEX S.A. | 3 | |||||||
2,608,021 | *,e | Level 3 Communications, Inc | 119,265 | |||||||
245,349 | LG Telecom Ltd | 2,870 | ||||||||
57,583 | Lumos Networks Corp | 936 | ||||||||
362,621 | e | M2 Telecommunications Group Ltd | 2,414 | |||||||
590,962 | Magyar Telekom | 868 | ||||||||
96,300 | e | Manitoba Telecom Services, Inc | 2,505 | |||||||
2,016,300 | Maxis BHD | 3,984 |
165 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
88,204 | MegaFon OAO (GDR) | $ | 2,239 | |||||||
973,908 | * | Midas S.A. | 165 | |||||||
59,870 | e | Millicom International Cellular S.A. | 4,795 | |||||||
528,182 | Mobile TeleSystems (ADR) | 7,891 | ||||||||
402,809 | MobileOne Ltd | 1,122 | ||||||||
29,791 | Mobistar S.A. | 555 | ||||||||
3,315,707 | MTN Group Ltd | 69,906 | ||||||||
679,684 | Netia S.A. | 1,147 | ||||||||
160,920 | *,e | NEXTDC Ltd | 228 | |||||||
950,811 | Nippon Telegraph & Telephone Corp | 58,964 | ||||||||
58,604 | e | NTELOS Holdings Corp | 624 | |||||||
1,264,700 | NTT DoCoMo, Inc | 21,181 | ||||||||
34,561 | Oi S.A. | 25 | ||||||||
5,187,300 | Oi S.A. (Preference) | 3,687 | ||||||||
89,918 | Ooredoo QSC | 3,271 | ||||||||
4,657,060 | * | Orascom Telecom Holding SAE | 3,289 | |||||||
8,249,472 | Orascom Telecom Media And Technology Holding SAE | 1,355 | ||||||||
160,099 | * | Orbcomm, Inc | 921 | |||||||
85,024 | * | Partner Communications | 606 | |||||||
7,968,004 | PCCW Ltd | 5,008 | ||||||||
98,456 | Philippine Long Distance Telephone Co | 6,794 | ||||||||
566,508 | e | Portugal Telecom SGPS S.A. | 1,191 | |||||||
170,384 | * | Premiere Global Services, Inc | 2,039 | |||||||
2,909,490 | PT Excelcomindo Pratama | 1,480 | ||||||||
1,654,900 | PT Indosat Tbk | 517 | ||||||||
54,091,805 | PT Telekomunikasi Indonesia Persero Tbk | 12,958 | ||||||||
89,753 | e | QSC AG. | 252 | |||||||
992,858 | Reliance Communication Ventures Ltd | 1,586 | ||||||||
83,099 | *,e | RingCentral, Inc | 1,056 | |||||||
341,717 | e | Rogers Communications, Inc (Class B) | 12,791 | |||||||
147,007 | Rostelecom (ADR) | 2,339 | ||||||||
1,796,114 | * | Royal KPN NV | 5,750 | |||||||
345,000 | Samart Telcoms PCL | 245 | ||||||||
993,046 | * | SBA Communications Corp (Class A) | 110,129 | |||||||
71,763 | Shenandoah Telecom Co | 1,780 | ||||||||
8,684,773 | Singapore Telecommunications Ltd | 25,852 | ||||||||
167,297 | * | SK Broadband Co Ltd | 743 | |||||||
75,387 | SK Telecom Co Ltd | 20,738 | ||||||||
350,498 | SmarTone Telecommunications Holding Ltd | 490 | ||||||||
1,667,732 | Softbank Corp | 116,489 | ||||||||
81,509 | Spok Holdings, Inc | 1,060 | ||||||||
1,762,334 | *,e | Sprint Corp | 11,173 | |||||||
469,924 | StarHub Ltd | 1,517 | ||||||||
15,305 | Swisscom AG. | 8,675 | ||||||||
1,851,543 | Taiwan Mobile Co Ltd | 5,614 | ||||||||
529,456 | TalkTalk Telecom Group plc | 2,566 | ||||||||
3,995,214 | TDC AS | 30,267 | ||||||||
310,287 | Tele2 AB | 3,735 | ||||||||
1,312,238 | Telecom Corp of New Zealand Ltd | 3,041 | ||||||||
761,504 | Telecom Egypt | 1,459 | ||||||||
10,949,803 | Telecom Italia RSP | 9,679 | ||||||||
9,000,553 | Telecom Italia S.p.A. | 10,295 | ||||||||
783,117 | Telefonica Brasil S.A. | 15,485 | ||||||||
477,593 | e | Telefonica Deutschland Holding AG. | 2,491 | |||||||
219,318 | Telefonica O2 Czech Republic AS | 3,154 | ||||||||
4,843,095 | Telefonica S.A. | 74,798 |
166 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,794 | e | Telekom Austria AG. | $ | 178 | ||||||
4,282,335 | Telekom Malaysia BHD | 8,616 | ||||||||
1,929,128 | Telekomunikacja Polska S.A. | 6,773 | ||||||||
812,427 | Telenor ASA | 17,831 | ||||||||
683,896 | Telephone & Data Systems, Inc | 16,386 | ||||||||
2,197,504 | TeliaSonera AB | 15,154 | ||||||||
299,937 | * | Telkom S.A. Ltd | 1,449 | |||||||
9,294,044 | Telstra Corp Ltd | 43,122 | ||||||||
303,351 | TELUS Corp | 10,358 | ||||||||
625,000 | Thaicom PCL | 794 | ||||||||
1,579,908 | Tim Participacoes S.A. | 8,320 | ||||||||
438,020 | * | Time dotCom BHD | 682 | |||||||
2,838,700 | TM International BHD | 6,061 | ||||||||
5,193,980 | T-Mobile US, Inc | 149,950 | ||||||||
1,983,900 | Tower Bersama Infrastructure | 1,305 | ||||||||
1,429,809 | TPG Telecom Ltd | 8,564 | ||||||||
8,560,677 | * | True Corp PCL (Foreign) | 3,136 | |||||||
864,460 | Turk Telekomunikasyon AS | 2,285 | ||||||||
1,011,939 | * | Turkcell Iletisim Hizmet AS | 5,290 | |||||||
274,412 | * | tw telecom inc (Class A) | 11,418 | |||||||
23,970 | e | US Cellular Corp | 850 | |||||||
18,043,582 | Verizon Communications, Inc | 901,999 | ||||||||
149,269 | Verizon Communications, Inc (New) | 7,473 | ||||||||
2,404,710 | Vivendi Universal S.A. | 58,068 | ||||||||
407,728 | e | Vodacom Group Pty Ltd | 4,692 | |||||||
49,677,027 | Vodafone Group plc | 163,697 | ||||||||
542,153 | Vodafone Group plc (ADR) | 17,831 | ||||||||
568,574 | Vodafone Qatar | 3,296 | ||||||||
644,652 | * | Vonage Holdings Corp | 2,114 | |||||||
2,772,794 | e | Windstream Holdings, Inc | 29,891 | |||||||
41,422 | Ziggo NV | 1,940 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 3,473,244 | |||||||||
TRANSPORTATION - 2.9% | ||||||||||
398,301 | Abertis Infraestructuras S.A. (Continuous) | 7,854 | ||||||||
205,480 | Aegean Airlines S.A. | 1,677 | ||||||||
146,458 | Aeroports de Paris | 17,537 | ||||||||
2,502,865 | Air Arabia PJSC | 932 | ||||||||
53,088 | *,e | Air Berlin plc | 86 | |||||||
40,000 | * | Air Canada (Class A) | 305 | |||||||
1,991,807 | Air China Ltd | 1,259 | ||||||||
1,788,144 | e | Air New Zealand Ltd | 2,712 | |||||||
214,402 | * | Air Transport Services Group, Inc | 1,561 | |||||||
3,614,380 | AirAsia BHD | 2,785 | ||||||||
1,244,800 | * | AirAsia X BHD | 300 | |||||||
514,100 | Airports of Thailand PCL (Foreign) | 3,780 | ||||||||
12,796 | * | AJ Rent A Car Co Ltd | 214 | |||||||
798,581 | Alaska Air Group, Inc | 34,770 | ||||||||
482,699 | All America Latina Logistica S.A. | 1,254 | ||||||||
479,831 | e | All Nippon Airways Co Ltd | 1,115 | |||||||
42,131 | Allegiant Travel Co | 5,210 | ||||||||
41,501 | Amerco, Inc | 10,869 | ||||||||
3,126,147 | American Airlines Group, Inc | 110,916 | ||||||||
110,400 | American Shipping ASA | 810 | ||||||||
634,771 | *,b,m | AMR Corp (Escrow) | 6 | |||||||
1,320,000 | e | Anhui Expressway Co | 806 |
167 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
4,224,991 | Ansaldo STS S.p.A. | $ | 47,619 | |||||||
11,295 | AP Moller - Maersk AS (Class A) | 26,054 | ||||||||
21,815 | AP Moller - Maersk AS (Class B) | 51,676 | ||||||||
133,353 | Arkansas Best Corp | 4,974 | ||||||||
721,015 | Asciano Group | 3,811 | ||||||||
117,988 | * | Asiana Airlines | 512 | |||||||
95,217 | * | Atlas Air Worldwide Holdings, Inc | 3,144 | |||||||
1,853,871 | Auckland International Airport Ltd | 5,570 | ||||||||
78,450 | Autostrada Torino-Milano S.p.A. | 1,050 | ||||||||
1,224,951 | Autostrade S.p.A. | 30,092 | ||||||||
959,774 | Avianca Holdings S.A. | 1,661 | ||||||||
623,394 | * | Avis Budget Group, Inc | 34,218 | |||||||
178,728 | e | Baltic Trading Ltd | 740 | |||||||
7,400,000 | * | Bangkok Metro PCL | 435 | |||||||
535,404 | BBA Aviation plc | 2,813 | ||||||||
1,863,803 | Beijing Capital International Airport Co Ltd | 1,421 | ||||||||
4,236 | Bollore | 2,402 | ||||||||
203,539 | bpost S.A. | 4,859 | ||||||||
1,042,128 | *,e | Brockman Mining Ltd | 47 | |||||||
5,585,100 | BTS Group Holdings PCL (Foreign) | 1,688 | ||||||||
1,375,283 | e | Canadian National Railway Co | 97,637 | |||||||
164,770 | Canadian Pacific Railway Ltd | 34,185 | ||||||||
802,555 | e | Canadian Pacific Railway Ltd (Toronto) | 166,559 | |||||||
1,254,830 | Cathay Pacific Airways Ltd | 2,305 | ||||||||
327,240 | Cebu Air, Inc | 499 | ||||||||
76,454 | Celadon Group, Inc | 1,487 | ||||||||
204,515 | Central Japan Railway Co | 27,587 | ||||||||
875,475 | e | CH Robinson Worldwide, Inc | 58,062 | |||||||
1,125,715 | * | China Airlines | 378 | |||||||
1,038,000 | *,e | China Dredging Environment Protection Holdings Ltd | 250 | |||||||
1,365,394 | China Merchants Holdings International Co Ltd | 4,217 | ||||||||
5,267,187 | *,e | China Shipping Container Lines Co Ltd | 1,415 | |||||||
95,500 | e | China Southern Airlines Co Ltd | 31 | |||||||
16,400,000 | *,e | China Timber Resources Group Ltd | 499 | |||||||
168,000 | Chinese Maritime Transport Ltd | 183 | ||||||||
1,019,148 | Cia de Concessoes Rodoviarias | 6,987 | ||||||||
26,821 | Clarkson plc | 1,022 | ||||||||
2,287,710 | ComfortDelgro Corp Ltd | 4,297 | ||||||||
11,793 | Compagnie Maritime Belge S.A. | 246 | ||||||||
7,295,616 | * | Compania SudAmericana de Vapores S.A. | 273 | |||||||
863,500 | * | Controladora Vuela Cia de Aviacion SAB de C.V. | 746 | |||||||
797,743 | Con-Way, Inc | 37,893 | ||||||||
141,584 | Copa Holdings S.A. (Class A) | 15,191 | ||||||||
3,315,836 | *,e | COSCO Holdings | 1,375 | |||||||
4,712,046 | COSCO Pacific Ltd | 6,250 | ||||||||
325,539 | Costamare, Inc | 7,149 | ||||||||
1,512,074 | CSX Corp | 48,477 | ||||||||
418,064 | CTT-Correios de Portugal S.A. | 4,063 | ||||||||
776,000 | e | CWT Ltd | 1,018 | |||||||
25,614 | e | D/S Norden | 656 | |||||||
173,000 | *,e | Daiichi Chuo Kisen Kaisha | 142 | |||||||
332,332 | Dart Group plc | 1,168 | ||||||||
695,450 | Dazhong Transportation Group Co Ltd | 477 | ||||||||
5,503,189 | Delta Air Lines, Inc | 198,940 | ||||||||
1,103,166 | Deutsche Lufthansa AG. | 17,322 | ||||||||
2,526,273 | Deutsche Post AG. | 80,525 |
168 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
20,217 | Dfds AS | $ | 1,588 | |||||||
173,698 | DP World Ltd | 3,591 | ||||||||
203,221 | DSV AS | 5,714 | ||||||||
193,374 | * | DX Group plc | 355 | |||||||
470,725 | East Japan Railway Co | 35,259 | ||||||||
1,350,669 | easyJet plc | 31,081 | ||||||||
90,446 | * | Echo Global Logistics, Inc | 2,130 | |||||||
425,864 | EcoRodovias Infraestrutura e Logistica S.A. | 2,098 | ||||||||
642,519 | * | Eva Airways Corp | 340 | |||||||
437,000 | Evergreen International Storage & Transport Corp | 263 | ||||||||
1,307,857 | * | Evergreen Marine Corp Tawain Ltd | 767 | |||||||
340,035 | Expeditors International of Washington, Inc | 13,799 | ||||||||
1,652,914 | FedEx Corp | 266,863 | ||||||||
230,000 | * | First Steamship Co Ltd | 157 | |||||||
1,244,308 | * | Firstgroup plc | 2,412 | |||||||
24,179 | Flughafen Wien AG. | 2,019 | ||||||||
3,963 | Flughafen Zuerich AG. | 2,483 | ||||||||
202,714 | * | Flybe Group plc | 401 | |||||||
141,955 | Forward Air Corp | 6,364 | ||||||||
30,122 | Fraport AG. Frankfurt Airport Services Worldwide | 1,975 | ||||||||
556,000 | Freetech Road Recycling Technology Holdings Ltd | 123 | ||||||||
280,704 | Freightways Ltd | 1,118 | ||||||||
125,000 | e | Fukuyama Transporting Co Ltd | 623 | |||||||
103,737 | Gateway Distriparks Ltd | 430 | ||||||||
184,819 | * | Genesee & Wyoming, Inc (Class A) | 17,615 | |||||||
15,238 | GLOVIS Co Ltd | 4,646 | ||||||||
102,732 | Go-Ahead Group plc | 4,227 | ||||||||
503,306 | * | Gol Linhas Aereas Inteligentes S.A. | 2,406 | |||||||
1,694,402 | e | Golden Ocean Group Ltd | 2,018 | |||||||
1,252,589 | Grindrod Ltd | 2,503 | ||||||||
471,659 | Groupe Eurotunnel S.A. | 5,762 | ||||||||
975,200 | *,e | Grupo Aeromexico SAB de C.V. | 1,469 | |||||||
901,400 | Grupo Aeroportuario del Centro Norte Sab de C.V. | 3,962 | ||||||||
897,491 | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 6,060 | ||||||||
217,993 | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | 2,817 | ||||||||
303,560 | Guangdong Provincial Expressway Development Co Ltd | 117 | ||||||||
336,822 | * | Gujarat Pipavav Port Ltd | 925 | |||||||
1,437,393 | * | GVK Power & Infrastructure Ltd | 235 | |||||||
1,594,000 | GZI Transportation Ltd | 979 | ||||||||
132,000 | Hainan Meilan International Airport Co Ltd | 104 | ||||||||
24,340 | e | Hamburger Hafen und Logistik AG. | 578 | |||||||
24,754 | * | Hanjin Kal Corp | 606 | |||||||
94,106 | * | Hanjin Shipping Co Ltd | 493 | |||||||
57,359 | Hanjin Transportation Co Ltd | 2,309 | ||||||||
243,000 | Hankyu Hanshin Holdings, Inc | 1,415 | ||||||||
133,459 | *,e | Hawaiian Holdings, Inc | 1,795 | |||||||
164,003 | e | Heartland Express, Inc | 3,930 | |||||||
2,242,000 | Henderson Investment Ltd | 193 | ||||||||
3,477,553 | * | Hertz Global Holdings, Inc | 88,295 | |||||||
44,400 | Hitachi Transport System Ltd | 574 | ||||||||
2,031,827 | e | Hopewell Highway Infrastructure Ltd | 994 | |||||||
202,107 | * | Hub Group, Inc (Class A) | 8,191 | |||||||
4,872,040 | e | Hutchison Port Holdings Trust | 3,408 | |||||||
64,755 | * | Hyundai Merchant Marine Co Ltd | 600 | |||||||
82,757 | Iino Kaiun Kaisha Ltd | 472 | ||||||||
4,416 | * | Integer.pl S.A. | 290 |
169 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,068,107 | * | International Consolidated Airlines Group S.A. | $ | 18,247 | ||||||
4,229,921 | * | International Consolidated Airlines Group S.A. (London) | 25,109 | |||||||
1,843,067 | International Container Term Services, Inc | 4,534 | ||||||||
20,360 | e | International Shipholding Corp | 364 | |||||||
343,710 | Irish Continental Group plc | 1,198 | ||||||||
80,148 | J.B. Hunt Transport Services, Inc | 5,935 | ||||||||
776,600 | Japan Airlines Co Ltd | 21,250 | ||||||||
37,755 | e | Japan Airport Terminal Co Ltd | 1,515 | |||||||
48,682 | * | Jet Airways India Ltd | 164 | |||||||
978,900 | *,e | JetBlue Airways Corp | 10,396 | |||||||
3,480,123 | e | Jiangsu Express | 3,674 | |||||||
166,000 | Jinzhou Port Co Ltd | 74 | ||||||||
77,700 | Julio Simoes Logistica S.A. | 384 | ||||||||
545,587 | Kamigumi Co Ltd | 5,167 | ||||||||
590,072 | Kansas City Southern Industries, Inc | 71,517 | ||||||||
1,563,400 | Kawasaki Kisen Kaisha Ltd | 3,325 | ||||||||
364,555 | Keihin Electric Express Railway Co Ltd | 3,043 | ||||||||
112,107 | Keio Corp | 828 | ||||||||
54,032 | Keisei Electric Railway Co Ltd | 543 | ||||||||
730,480 | Kerry Logistics Network Ltd | 1,138 | ||||||||
1,342,185 | Kintetsu Corp | 4,515 | ||||||||
14,300 | Kintetsu World Express, Inc | 545 | ||||||||
232,562 | * | Kirby Corp | 27,407 | |||||||
181,338 | Knight Transportation, Inc | 4,967 | ||||||||
123,402 | e | Knightsbridge Tankers Ltd | 1,092 | |||||||
8,200 | * | Konoike Transport Co Ltd | 150 | |||||||
11,986 | * | Korea Line Corp | 283 | |||||||
166,168 | * | Korean Air Lines Co Ltd | 5,658 | |||||||
79,059 | e | Kuehne & Nagel International AG. | 9,962 | |||||||
512,138 | Lan Airlines S.A. | 5,866 | ||||||||
120,486 | Landstar System, Inc | 8,698 | ||||||||
226,300 | e | Latam Airlines Group S.A. (ADR) | 2,573 | |||||||
152,843 | Localiza Rent A Car | 2,216 | ||||||||
66,600 | * | Log-in Logistica Intermodal S.A. | 147 | |||||||
386,981 | Macquarie Atlas Roads Group | 974 | ||||||||
695,218 | Malaysia Airports Holdings BHD | 1,587 | ||||||||
5,690,900 | * | Malaysian Airline System BHD | 451 | |||||||
339,300 | Malaysian Bulk Carriers BHD | 172 | ||||||||
83,344 | Marten Transport Ltd | 1,484 | ||||||||
42,000 | Maruzen Showa Unyu Co Ltd | 133 | ||||||||
239,440 | Matson, Inc | 5,993 | ||||||||
364,128 | Mermaid Marine Australia Ltd | 614 | ||||||||
2,648,544 | MISC BHD | 5,450 | ||||||||
24,349 | Mitsubishi Logistics Corp | 350 | ||||||||
1,327,358 | e | Mitsui OSK Lines Ltd | 4,241 | |||||||
108,610 | Mitsui-Soko Co Ltd | 402 | ||||||||
2,276,240 | MTR Corp | 8,926 | ||||||||
1,383,752 | Mundra Port and Special Economic Zone Ltd | 6,203 | ||||||||
639,000 | e | Nagoya Railroad Co Ltd | 2,563 | |||||||
82,500 | Namyong Terminal PCL | 41 | ||||||||
583,543 | National Express Group plc | 2,242 | ||||||||
284,656 | Navios Maritime Holdings, Inc | 1,708 | ||||||||
959,718 | *,e | Neptune Orient Lines Ltd | 699 | |||||||
205,641 | Nippon Express Co Ltd | 861 | ||||||||
161,100 | Nippon Konpo Unyu Soko Co Ltd | 2,701 | ||||||||
1,657,669 | Nippon Yusen Kabushiki Kaisha | 4,371 |
170 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
119,000 | Nissin Corp | $ | 312 | |||||||
493,400 | Nok Airlines PCL | 240 | ||||||||
1,377,150 | Norfolk Southern Corp | 153,690 | ||||||||
300,412 | Northgate plc | 2,356 | ||||||||
27,927 | *,e | Norwegian Air Shuttle AS | 972 | |||||||
105,942 | e | Odakyu Electric Railway Co Ltd | 969 | |||||||
51,653 | Oesterreichische Post AG. | 2,477 | ||||||||
1,939,811 | *,e | OHL Mexico SAB de CV | 5,250 | |||||||
409,531 | * | Old Dominion Freight Line | 28,929 | |||||||
619,000 | e | Orient Overseas International Ltd | 3,422 | |||||||
1,686,290 | e | Pacific Basin Shipping Ltd | 910 | |||||||
13,684 | *,e | PAM Transportation Services, Inc | 496 | |||||||
12,969 | e | Panalpina Welttransport Holding AG. | 1,628 | |||||||
27,713 | Park-Ohio Holdings Corp | 1,326 | ||||||||
24,531 | *,e | Patriot Transportation Holding, Inc | 832 | |||||||
7,222 | Piraeus Port Authority | 135 | ||||||||
479,600 | Pos Malaysia & Services Holdings BHD | 689 | ||||||||
550,600 | Precious Shipping PCL | 406 | ||||||||
608,332 | * | Prumo Logistica S.A. | 224 | |||||||
12,753,500 | *,m | PT Berlian Laju Tanker Tbk | 0 | ^ | ||||||
6,069,500 | PT Cardig Aero Services Tbk | 598 | ||||||||
9,565,200 | PT Express Transindo Utama Tbk | 1,044 | ||||||||
9,599,657 | * | PT Garuda Indonesia Tbk | 327 | |||||||
3,939,202 | PT Jasa Marga Tbk | 2,090 | ||||||||
7,186,500 | * | PT Nusantara Infrastructure Tbk | 116 | |||||||
7,139,000 | *,m | PT Trada Maritime Tbk | 811 | |||||||
1,259,861 | * | Qantas Airways Ltd | 1,530 | |||||||
2,140,972 | QR National Ltd | 8,481 | ||||||||
157,858 | * | Quality Distribution, Inc | 2,017 | |||||||
1,081,713 | Qube Logistics Holdings Ltd | 2,363 | ||||||||
264,386 | * | Republic Airways Holdings, Inc | 2,937 | |||||||
97,098 | * | Roadrunner Transportation Services Holdings, Inc | 2,213 | |||||||
2,338,276 | Royal Mail plc | 14,814 | ||||||||
44,959 | Ryanair Holdings plc | 426 | ||||||||
307,089 | Ryanair Holdings plc (ADR) | 17,329 | ||||||||
835,757 | Ryder System, Inc | 75,193 | ||||||||
140,966 | Safe Bulkers, Inc | 939 | ||||||||
390,000 | Sagami Railway Co Ltd | 1,412 | ||||||||
84,673 | * | Saia, Inc | 4,196 | |||||||
96 | *,m | SAir Group | 0 | ^ | ||||||
470,000 | Sankyu, Inc | 2,512 | ||||||||
53,900 | Santos Brasil Participacoes S.A. | 365 | ||||||||
176,702 | *,e | SAS AB | 311 | |||||||
22,774 | SAVE S.p.A. | 379 | ||||||||
498,986 | * | Scorpio Bulkers, Inc | 2,904 | |||||||
7,680 | Sebang Co Ltd | 149 | ||||||||
553,287 | Seino Holdings Corp | 4,435 | ||||||||
328,000 | e | Senko Co Ltd | 1,425 | |||||||
299,744 | Shanghai Jinjiang International Investment Holdings Co | 286 | ||||||||
141,400 | m | Shenzhen Chiwan Petroleum | 294 | |||||||
181,100 | Shenzhen Chiwan Wharf Holdings Ltd | 307 | ||||||||
2,036,000 | Shenzhen Expressway Co Ltd | 1,369 | ||||||||
1,354,514 | Shenzhen International Holdings Ltd | 1,847 | ||||||||
40,000 | Shibusawa Warehouse Co Ltd | 124 | ||||||||
244,006 | Shih Wei Navigation Co Ltd | 164 | ||||||||
440,000 | Shinwa Kaiun Kaisha Ltd | 1,088 | ||||||||
1,441,097 | Shun TAK Holdings Ltd | 707 |
171 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,896,000 | Sichuan Expressway Co Ltd | $ | 1,095 | |||||||
324,000 | Sincere Navigation | 285 | ||||||||
229,590 | Singapore Airlines Ltd | 1,767 | ||||||||
670,000 | Singapore Airport Terminal Services Ltd | 1,605 | ||||||||
2,946,419 | Singapore Post Ltd | 4,143 | ||||||||
6,268,000 | e | Sinotrans Ltd | 4,549 | |||||||
2,349,500 | *,e | Sinotrans Shipping Ltd | 653 | |||||||
2,455,000 | SITC International Co Ltd | 1,199 | ||||||||
35,756 | Sixt AG. | 1,146 | ||||||||
49,251 | Sixt AG. (Preference) | 1,267 | ||||||||
38,727 | * | Skymark Airlines, Inc | 71 | |||||||
188,583 | Skywest, Inc | 1,467 | ||||||||
736,000 | e | SMRT Corp Ltd | 894 | |||||||
9,176,184 | Sociedad Matriz SAAM S.A. | 759 | ||||||||
67,760 | Societa Iniziative Autostradali e Servizi S.p.A. | 726 | ||||||||
3,167,868 | Southwest Airlines Co | 106,979 | ||||||||
302,214 | * | Spirit Airlines, Inc | 20,895 | |||||||
962,275 | Stagecoach Group plc | 5,731 | ||||||||
391,850 | e | Stobart Group Ltd | 705 | |||||||
28,652 | Stolt-Nielsen S.A. | 555 | ||||||||
69,600 | e | Student Transportation, Inc | 436 | |||||||
132,767 | Sumitomo Warehouse Co Ltd | 701 | ||||||||
301,434 | * | Swift Transportation Co, Inc | 6,324 | |||||||
1,375,880 | Sydney Airport | 5,137 | ||||||||
450,000 | T.Join Transportation Co | 589 | ||||||||
214,000 | Taiwan Navigation Co Ltd | 156 | ||||||||
667,880 | TAV Havalimanlari Holding AS | 5,362 | ||||||||
27,300 | Tegma Gestao Logistica | 199 | ||||||||
1,418,500 | Thai Airways International PCL | 623 | ||||||||
126,854 | Thoresen Thai Agencies PCL | 87 | ||||||||
237,800 | * | Tianjin Marine Shipping Co Ltd | 100 | |||||||
4,532,000 | e | Tianjin Port Development Holdings Ltd | 850 | |||||||
696,000 | *,e | Tiger Airways Holdings Ltd | 218 | |||||||
447,245 | TNT Express NV | 2,821 | ||||||||
624,274 | * | TNT NV | 2,690 | |||||||
616,629 | Tobu Railway Co Ltd | 3,101 | ||||||||
1,784,058 | Tokyu Corp | 11,692 | ||||||||
617,303 | Toll Holdings Ltd | 3,045 | ||||||||
96,500 | TPI-Triunfo Participacoes e Investimentos S.A. | 235 | ||||||||
6,400 | * | Trancom Co Ltd | 287 | |||||||
208,000 | Transasia Airways Corp | 75 | ||||||||
417,314 | e | TransForce, Inc | 10,072 | |||||||
1,401,497 | Transurban Group | 9,462 | ||||||||
293,886 | Trencor Ltd | 1,739 | ||||||||
1,247,478 | Turk Hava Yollari | 3,547 | ||||||||
2,257,233 | * | UAL Corp | 105,616 | |||||||
73,249 | *,e | Ultrapetrol Bahamas Ltd | 229 | |||||||
286,937 | U-Ming Marine Transport Corp | 437 | ||||||||
5,395,050 | Union Pacific Corp | 584,931 | ||||||||
1,866,787 | United Parcel Service, Inc (Class B) | 183,487 | ||||||||
30,872 | Universal Truckload Services, Inc | 749 | ||||||||
21,789 | *,e | USA Truck, Inc | 382 | |||||||
591,923 | e | UTI Worldwide, Inc | 6,292 | |||||||
1,220,317 | * | Virgin Australia Holdings Ltd | 406 | |||||||
67,336 | *,m | Virgin Australia Int Holdings | 0 | ^ | ||||||
33,585 | VTG AG. | 628 |
172 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,119,357 | Wan Hai Lines Ltd | $ | 1,517 | |||||||
152,478 | Werner Enterprises, Inc | 3,842 | ||||||||
181,957 | * | Wesco Aircraft Holdings, Inc | 3,166 | |||||||
538,741 | West Japan Railway Co | 24,110 | ||||||||
150,900 | e | Westshore Terminals Investment Corp | 4,503 | |||||||
90,619 | Wilh. Wilhelmsen ASA | 709 | ||||||||
568,787 | Wisdom Marine Lines Co Ltd | 662 | ||||||||
7,984,000 | Xiamen International Port Co Ltd | 1,838 | ||||||||
184,130 | *,e | XPO Logistics, Inc | 6,936 | |||||||
55,031 | e | Yamato Transport Co Ltd | 1,025 | |||||||
946,105 | * | Yang Ming Marine Transport | 412 | |||||||
139,204 | *,e | YRC Worldwide, Inc | 2,829 | |||||||
51,200 | Yusen Air & Sea Service Co Ltd | 541 | ||||||||
4,320,819 | Zhejiang Expressway Co Ltd | 4,390 | ||||||||
TOTAL TRANSPORTATION | 3,646,087 | |||||||||
UTILITIES - 2.9% | ||||||||||
3,575,175 | e | A2A S.p.A. | 3,534 | |||||||
71,889 | * | Abengoa Yield plc | 2,558 | |||||||
1,693,176 | Aboitiz Power Corp | 1,536 | ||||||||
26,582 | Acciona S.A. | 1,984 | ||||||||
136,144 | ACEA S.p.A. | 1,653 | ||||||||
78,161 | Actelios S.p.A. | 105 | ||||||||
1,418,961 | AES Corp | 20,121 | ||||||||
2,602,950 | AES Gener S.A. | 1,378 | ||||||||
111,633 | AES Tiete S.A. | 983 | ||||||||
348,364 | *,m | AET&D Holdings No 1 Ptd Ltd | 0 | ^ | ||||||
958,174 | AGL Energy Ltd | 11,350 | ||||||||
405,360 | AGL Resources, Inc | 20,811 | ||||||||
2,926,671 | Aguas Andinas S.A. | 1,690 | ||||||||
275,162 | * | Akenerji Elektrik Uretim AS | 133 | |||||||
130,967 | * | Aker Solutions ASA | 1,305 | |||||||
207,912 | * | Aksa Enerji Uretim AS | 225 | |||||||
169,725 | e | Algonquin Power & Utilities Corp | 1,341 | |||||||
156,562 | Allete, Inc | 6,950 | ||||||||
292,763 | Alliant Energy Corp | 16,222 | ||||||||
104,800 | Alupar Investimento S.A. | 743 | ||||||||
305,192 | Ameren Corp | 11,698 | ||||||||
1,615,866 | American Electric Power Co, Inc | 84,364 | ||||||||
237,210 | American States Water Co | 7,216 | ||||||||
938,124 | American Water Works Co, Inc | 45,246 | ||||||||
621,688 | APA Group | 4,045 | ||||||||
139,029 | Aqua America, Inc | 3,271 | ||||||||
28,488 | Artesian Resources Corp | 574 | ||||||||
73,151 | Ascopiave S.p.A. | 166 | ||||||||
72,470 | Atco Ltd | 2,938 | ||||||||
90,900 | Athens Water Supply & Sewage Co S.A. | 839 | ||||||||
447,764 | e | Atlantic Power Corp | 1,066 | |||||||
119,834 | e | Atlantic Power Corp (Toronto) | 287 | |||||||
420,495 | Atmos Energy Corp | 20,058 | ||||||||
2,077,009 | AusNet Services | 2,478 | ||||||||
222,728 | e | Avista Corp | 6,800 | |||||||
5,171,011 | e | Beijing Enterprises Water Group Ltd | 3,497 | |||||||
15,068,500 | Benpres Holdings Corp | 2,181 | ||||||||
2,868,000 | Binhai Investment Co Ltd | 163 |
173 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
12,737 | e | BKW S.A. | $ | 421 | ||||||
160,614 | Black Hills Corp | 7,690 | ||||||||
19,995 | Boralex, Inc | 235 | ||||||||
209,931 | California Water Service Group | 4,711 | ||||||||
5,278,918 | * | Calpine Corp | 114,553 | |||||||
113,401 | e | Canadian Utilities Ltd | 3,961 | |||||||
158,400 | e | Capital Power Corp | 3,783 | |||||||
3,902,450 | Centerpoint Energy, Inc | 95,493 | ||||||||
303,797 | Centrais Eletricas Brasileiras S.A. | 814 | ||||||||
260,779 | Centrais Eletricas Brasileiras S.A. (Preference) | 1,076 | ||||||||
16,900 | Centrais Eletricas de Santa Catarina S.A. | 102 | ||||||||
2,746,397 | Centrica plc | 13,688 | ||||||||
119,802 | CESC Ltd | 1,451 | ||||||||
204,604 | CEZ AS | 6,220 | ||||||||
53,063 | Chesapeake Utilities Corp | 2,211 | ||||||||
1,114,344 | Cheung Kong Infrastructure Holdings Ltd | 7,809 | ||||||||
2,912,000 | e | China Datang Corp Renewable Power Co Ltd | 382 | |||||||
7,789,825 | China Gas Holdings Ltd | 12,927 | ||||||||
3,760,813 | China Longyuan Power Group Corp | 3,675 | ||||||||
5,160,000 | e | China Oil and Gas Group Ltd | 830 | |||||||
10,360,000 | e | China Power International Development Ltd | 4,800 | |||||||
5,140,000 | * | China Power New Energy Development Co Ltd | 327 | |||||||
1,050,668 | China Resources Gas Group Ltd | 2,843 | ||||||||
5,446,899 | China Resources Power Holdings Co | 14,676 | ||||||||
1,128,000 | * | China Ruifeng Renewable Energy Holdings Ltd | 188 | |||||||
423,000 | *,e | China Tian Lun Gas Holdings Ltd | 513 | |||||||
1,082,000 | China Water Affairs Group Ltd | 479 | ||||||||
560,840 | * | Chubu Electric Power Co, Inc | 6,439 | |||||||
499,056 | Chugoku Electric Power Co, Inc | 6,400 | ||||||||
366,670 | Cia de Saneamento Basico do Estado de Sao Paulo | 2,963 | ||||||||
61,865 | Cia de Saneamento de Minas Gerais-COPASA | 784 | ||||||||
22,000 | Cia de Transmissao de Energia Electrica Paulista | 321 | ||||||||
1,918,317 | Cia Energetica de Minas Gerais | 11,748 | ||||||||
212,687 | Cia Energetica de Sao Paulo (Class B) | 2,275 | ||||||||
20,704 | Cia Energetica do Ceara | 317 | ||||||||
417,071 | Cia Paranaense de Energia | 5,681 | ||||||||
221,443 | Cleco Corp | 10,662 | ||||||||
2,183,859 | CLP Holdings Ltd | 17,542 | ||||||||
950,361 | CMS Energy Corp | 28,188 | ||||||||
15,933,476 | Colbun S.A. | 4,091 | ||||||||
45,019 | Connecticut Water Service, Inc | 1,463 | ||||||||
434,841 | Consolidated Edison, Inc | 24,638 | ||||||||
2,660,023 | e | Contact Energy Ltd | 12,418 | |||||||
263,566 | CPFL Energia S.A. | 2,058 | ||||||||
578,000 | e | CT Environmental Group Ltd | 494 | |||||||
15,071,087 | Datang International Power Generation Co Ltd | 7,845 | ||||||||
1,934,382 | Dominion Resources, Inc | 133,646 | ||||||||
401,790 | e | Drax Group plc | 4,197 | |||||||
411,903 | DTE Energy Co | 31,338 | ||||||||
3,970,134 | DUET Group | 8,440 | ||||||||
2,536,200 | Duke Energy Corp | 189,632 | ||||||||
365,841 | * | Dynegy, Inc | 10,558 | |||||||
3,442,522 | E.ON AG. | 62,866 | ||||||||
7,115 | E1 Corp | 457 | ||||||||
268,200 | Eastern Water Resources Development and Management PCL | 90 | ||||||||
1,783,967 | Edison International | 99,759 |
174 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
631,220 | EDP - Energias do Brasil S.A. | $ | 2,579 | |||||||
150,872 | El Paso Electric Co | 5,514 | ||||||||
174,061 | Electric Power Development Co | 5,688 | ||||||||
931,108 | Electricite de France | 30,547 | ||||||||
56,408 | Elia System Operator S.A. | 2,709 | ||||||||
2,886,352 | *,a,m | Emaar Malls Group PJSC | 2,279 | |||||||
185,232 | e | Empire District Electric Co | 4,473 | |||||||
569,579 | Empresa Electrica del Norte Grande S.A. | 809 | ||||||||
4,138,273 | Empresa Nacional de Electricidad S.A. | 6,066 | ||||||||
587,694 | Enagas | 18,900 | ||||||||
666,046 | Endesa S.A. | 26,303 | ||||||||
208,389 | Enea S.A. | 1,020 | ||||||||
1,442,476 | Enel Green Power S.p.A | 3,682 | ||||||||
9,766,378 | Enel S.p.A. | 51,665 | ||||||||
18,900 | *,e | Eneres Co Ltd | 220 | |||||||
1,082,449 | Energa S.A. | 7,847 | ||||||||
4,776,065 | e | Energias de Portugal S.A. | 20,827 | |||||||
1,024,060 | * | Energy World Corp Ltd | 318 | |||||||
31,758,750 | Enersis S.A. | 10,081 | ||||||||
465,526 | * | Eneva S.A. | 133 | |||||||
520,043 | Entergy Corp | 40,215 | ||||||||
290,630 | Equatorial Energia S.A. | 2,945 | ||||||||
114,701 | ERM Power Ltd | 168 | ||||||||
49,565 | EVN AG. | 634 | ||||||||
4,607,865 | Exelon Corp | 157,082 | ||||||||
3,576,100 | First Gen Corp | 2,145 | ||||||||
594,190 | First Philippine Holdings Corp | 1,191 | ||||||||
837,392 | FirstEnergy Corp | 28,111 | ||||||||
417,683 | e | Fortis, Inc | 12,911 | |||||||
448,706 | Fortum Oyj | 10,940 | ||||||||
502,244 | GAIL India Ltd | 3,645 | ||||||||
861,800 | Gas Malaysia BHD | 917 | ||||||||
1,050,209 | Gas Natural SDG S.A. | 30,894 | ||||||||
3,133,658 | Gaz de France | 78,594 | ||||||||
658,543 | Glow Energy PCL (Foreign) | 1,934 | ||||||||
96,692 | Great Plains Energy, Inc | 2,337 | ||||||||
325,000 | Great Taipei Gas Co Ltd | 252 | ||||||||
6,704,143 | Guangdong Investments Ltd | 7,837 | ||||||||
72,854 | Gujarat Gas Co Ltd | 586 | ||||||||
183,467 | Gujarat State Petronet Ltd | 278 | ||||||||
20,669 | Hanjin Heavy Industries & Construction Holdings Co Ltd | 192 | ||||||||
68,643 | e | Hawaiian Electric Industries, Inc | 1,822 | |||||||
1,256,722 | Hera S.p.A. | 3,327 | ||||||||
316,700 | *,e | Hokkaido Electric Power Co, Inc | 2,572 | |||||||
374,790 | Hokuriku Electric Power Co | 4,924 | ||||||||
5,308,903 | Hong Kong & China Gas Ltd | 11,514 | ||||||||
2,765,819 | Hong Kong Electric Holdings Ltd | 24,446 | ||||||||
914,730 | *,m | Huadian Energy Co Ltd | 357 | |||||||
10,112,000 | e | Huadian Fuxin Energy Corp Ltd | 5,924 | |||||||
3,484,000 | Huadian Power International Co | 2,456 | ||||||||
10,906,200 | Huaneng Power International, Inc | 11,893 | ||||||||
15,154,000 | e | Huaneng Renewables Corp Ltd | 4,966 | |||||||
500,000 | e | Hyflux Ltd | 414 | |||||||
8,646,569 | Iberdrola S.A. | 61,805 | ||||||||
183,666 | Idacorp, Inc | 9,846 | ||||||||
15,894 | IDGC Holding JSC (GDR) | 48 |
175 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
71,572 | * | Indiabulls Infrastructure and Power Ltd | $ | 5 | ||||||
63,672 | Indraprastha Gas Ltd | 431 | ||||||||
233,052 | Infinis Energy plc | 831 | ||||||||
1,814,206 | Infratil Ltd | 4,008 | ||||||||
210,823 | e | Innergex Renewable Energy, Inc | 1,973 | |||||||
74,733 | Integrys Energy Group, Inc | 4,844 | ||||||||
614,976 | Interconexion Electrica S.A. | 2,812 | ||||||||
903,898 | Inversiones Aguas Metropolitanas S.A. | 1,381 | ||||||||
554,950 | Iride S.p.A. | 696 | ||||||||
845,851 | Isagen S.A. ESP | 1,149 | ||||||||
140,358 | ITC Holdings Corp | 5,001 | ||||||||
697,041 | * | Jaiprakash Power Ventures Ltd | 140 | |||||||
347,525 | e | Just Energy Income Fund | 1,614 | |||||||
13,500 | * | K&O Energy Group, Inc | 176 | |||||||
1,700,604 | * | Kansai Electric Power Co, Inc | 16,069 | |||||||
3,827 | Korea District Heating Corp | 236 | ||||||||
404,296 | Korea Electric Power Corp | 18,376 | ||||||||
27,362 | Korea Gas Corp | 1,425 | ||||||||
3,902 | KyungDong City Gas Co Ltd | 453 | ||||||||
355,605 | * | Kyushu Electric Power Co, Inc | 3,833 | |||||||
150,300 | Laclede Group, Inc | 6,974 | ||||||||
401,000 | Light S.A. | 3,388 | ||||||||
212,771 | e | Macquarie Power & Infrastructure Income Fund | 788 | |||||||
2,059,700 | Manila Water Co, Inc | 1,354 | ||||||||
310,445 | MDU Resources Group, Inc | 8,633 | ||||||||
1,436,955 | Meridian Energy Ltd | 1,604 | ||||||||
139,164 | MGE Energy, Inc | 5,185 | ||||||||
60,809 | Middlesex Water Co | 1,192 | ||||||||
1,174,989 | Mighty River Power Ltd | 2,353 | ||||||||
119,985 | National Fuel Gas Co | 8,398 | ||||||||
5,691,225 | National Grid plc | 81,811 | ||||||||
193,797 | New Jersey Resources Corp | 9,789 | ||||||||
2,144,395 | NextEra Energy, Inc | 201,316 | ||||||||
517,065 | NiSource, Inc | 21,189 | ||||||||
589,189 | Northeast Utilities | 26,101 | ||||||||
98,059 | e | Northland Power Income Fund | 1,515 | |||||||
101,962 | e | Northwest Natural Gas Co | 4,308 | |||||||
144,492 | NorthWestern Corp | 6,554 | ||||||||
2,352,534 | NRG Energy, Inc | 71,705 | ||||||||
688,737 | e | NRG Yield, Inc | 32,405 | |||||||
2,275,238 | NTPC Ltd | 5,109 | ||||||||
651,031 | OGE Energy Corp | 24,160 | ||||||||
121,500 | Okinawa Electric Power Co, Inc | 3,761 | ||||||||
202,081 | ONE Gas, Inc | 6,921 | ||||||||
60,910 | e | Ormat Technologies, Inc | 1,600 | |||||||
3,146,440 | Osaka Gas Co Ltd | 12,634 | ||||||||
133,759 | Otter Tail Corp | 3,567 | ||||||||
117,194 | e | Pattern Energy Group, Inc | 3,624 | |||||||
716,454 | Pennon Group plc | 9,156 | ||||||||
154,764 | Pepco Holdings, Inc | 4,141 | ||||||||
1,466,200 | Petronas Gas BHD | 10,267 | ||||||||
1,414,379 | PG&E Corp | 63,704 | ||||||||
335,946 | Piedmont Natural Gas Co, Inc | 11,264 | ||||||||
295,447 | Pinnacle West Capital Corp | 16,143 | ||||||||
290,358 | PNM Resources, Inc | 7,233 | ||||||||
10,591,708 | PNOC Energy Development Corp | 1,909 |
176 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,527,975 | Polska Grupa Energetyczna S.A. | $ | 9,653 | |||||||
283,844 | e | Portland General Electric Co | 9,117 | |||||||
2,031,089 | Power Grid Corp of India Ltd | 4,438 | ||||||||
1,967,428 | PPL Corp | 64,610 | ||||||||
25,109,000 | PT Perusahaan Gas Negara Persero Tbk | 12,333 | ||||||||
541,768 | PTC India Ltd | 746 | ||||||||
320,162 | Public Power Corp | 3,800 | ||||||||
1,439,524 | Public Service Enterprise Group, Inc | 53,608 | ||||||||
184,400 | Puncak Niaga Holding BHD | 188 | ||||||||
33,890 | Qatar Electricity & Water Co | 1,768 | ||||||||
120,370 | Questar Corp | 2,683 | ||||||||
81,868 | Red Electrica de Espana | 7,086 | ||||||||
702,115 | Redes Energeticas Nacionais S.A. | 2,366 | ||||||||
396,546 | Reliance Energy Ltd | 3,742 | ||||||||
823,468 | * | Reliance Power Ltd | 934 | |||||||
33,484 | e | Rubis | 1,929 | |||||||
1,445,512 | RusHydro (ADR) | 2,589 | ||||||||
591,392 | RWE AG. | 23,017 | ||||||||
551 | RWE AG. (Preference) | 17 | ||||||||
8,904 | Samchully Co Ltd | 1,282 | ||||||||
172,347 | SCANA Corp | 8,550 | ||||||||
1,136,043 | Scottish & Southern Energy plc | 28,447 | ||||||||
35,703 | Sechilienne-Sidec | 876 | ||||||||
1,812,261 | Sempra Energy | 190,976 | ||||||||
365,045 | Severn Trent plc | 11,091 | ||||||||
130,478 | * | Shikoku Electric Power Co, Inc | 1,674 | |||||||
112,900 | Shizuoka Gas Co Ltd | 751 | ||||||||
63,296 | e | SJW Corp | 1,701 | |||||||
4,390,355 | Snam Rete Gas S.p.A. | 24,243 | ||||||||
119,084 | South Jersey Industries, Inc | 6,354 | ||||||||
789,567 | Southern Co | 34,465 | ||||||||
170,589 | Southwest Gas Corp | 8,287 | ||||||||
1,358,509 | Spark Infrastructure Group | 2,188 | ||||||||
426,900 | SPCG PCL | 335 | ||||||||
875,342 | Suez Environnement S.A. | 14,806 | ||||||||
288,734 | e | Superior Plus Corp | 3,638 | |||||||
501,450 | Taiwan Cogeneration Corp | 364 | ||||||||
1,344,645 | Tata Power Co Ltd | 1,800 | ||||||||
2,168,421 | Tauron Polska Energia S.A. | 3,508 | ||||||||
157,627 | e | TECO Energy, Inc | 2,740 | |||||||
167,233 | Telecom Plus plc | 3,619 | ||||||||
3,543,518 | Tenaga Nasional BHD | 13,381 | ||||||||
88,232 | Terna Energy S.A. | 350 | ||||||||
266,845 | Terna Rete Elettrica Nazionale S.p.A. | 1,339 | ||||||||
58,893 | * | TerraForm Power, Inc | 1,700 | |||||||
2,373,200 | Thai Tap Water Supply PCL | 877 | ||||||||
750,000 | Tianjin Jinran Public Utilities Co Ltd | 149 | ||||||||
385,223 | e | Toho Gas Co Ltd | 2,169 | |||||||
930,932 | Tohoku Electric Power Co, Inc | 10,580 | ||||||||
1,240,109 | * | Tokyo Electric Power Co, Inc | 4,342 | |||||||
6,045,967 | Tokyo Gas Co Ltd | 33,973 | ||||||||
113,557 | Torrent Power Ltd | 249 | ||||||||
1,074,000 | e | Towngas China Co Ltd | 1,150 | |||||||
181,219 | Tractebel Energia S.A. | 2,548 | ||||||||
391,640 | e | TransAlta Corp | 4,109 | |||||||
67,900 | e | TransAlta Renewables, Inc | 703 |
177 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
98,621 | Transmissora Alianca de Energia Eletrica S.A. | $ | 788 | |||||||
972,915 | UGI Corp | 33,167 | ||||||||
251,554 | UIL Holdings Corp | 8,905 | ||||||||
700,336 | United Utilities Group plc | 9,148 | ||||||||
61,381 | Unitil Corp | 1,908 | ||||||||
21,426 | VA Tech Wabag Ltd | 586 | ||||||||
49,400 | Valener, Inc | 693 | ||||||||
260,879 | Vectren Corp | 10,409 | ||||||||
563,053 | Veolia Environnement | 9,928 | ||||||||
354,683 | e | Westar Energy, Inc | 12,102 | |||||||
189,774 | WGL Holdings, Inc | 7,993 | ||||||||
222,273 | e | Wisconsin Energy Corp | 9,558 | |||||||
1,106,476 | Xcel Energy, Inc | 33,637 | ||||||||
933,800 | e | Xinao Gas Holdings Ltd | 6,110 | |||||||
4,770 | YESCO Co Ltd | 176 | ||||||||
43,546 | e | York Water Co | 871 | |||||||
8,805,086 | YTL Corp BHD | 4,509 | ||||||||
2,900,544 | * | YTL Power International BHD | 1,450 | |||||||
86,072 | * | Zalando SE | 2,337 | |||||||
16,000 | Zespol Elektrowni Patnow Adamow Konin S.A. | 144 | ||||||||
259,645 | * | Zorlu Enerji Elektrik Uretim AS | 162 | |||||||
TOTAL UTILITIES | 3,552,186 | |||||||||
TOTAL COMMON STOCKS | 123,650,251 | |||||||||
(Cost $108,208,792) | ||||||||||
PURCHASED OPTIONS - 0.0% | ||||||||||
ENERGY - 0.0% | ||||||||||
5,000 | Exxon Mobil Corp | 1 | ||||||||
TOTAL ENERGY | 1 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||
1,200 | Salix Pharmaceuticals Ltd | 2 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 2 | |||||||||
SOFTWARE & SERVICES - 0.0% | ||||||||||
4,000 | Facebook, Inc | 3 | ||||||||
1,000 | Google, Inc | 0 | ^ | |||||||
5,000 | Yahoo!, Inc | 2 | ||||||||
TOTAL SOFTWARE & SERVICES | 5 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | ||||||||||
5,000 | Apple, Inc | 1 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1 | |||||||||
TOTAL PURCHASED OPTIONS | 9 | |||||||||
(Cost $20) | ||||||||||
PREFERRED STOCKS - 0.0% | ||||||||||
BANKS - 0.0% | ||||||||||
6,066,327 | * | ITAUSA Investimentos Itau PR | 22,974 | |||||||
TOTAL BANKS | 22,974 | |||||||||
CAPITAL GOODS - 0.0% | ||||||||||
17,747 | Villeroy & Boch AG | 280 | ||||||||
TOTAL CAPITAL GOODS | 280 |
178 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||
300,000 | Daishin Securities Co Ltd Pref 2 | $ | 1,871 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 1,871 | |||||||||
MEDIA - 0.0% | ||||||||||
218,862 | * | Zee Entertainment Enterprises Ltd | 3 | |||||||
TOTAL MEDIA | 3 | |||||||||
REAL ESTATE - 0.0% | ||||||||||
8,497,223 | *,m | Ayala Land, Inc (Preferred B) | 19 | |||||||
TOTAL REAL ESTATE | 19 | |||||||||
TOTAL PREFERRED STOCKS | 25,147 | |||||||||
(Cost $29,355) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
AUTOMOBILES & COMPONENTS - 0.0% | ||||||||||
196,618 | e,m | Fiat S.p.A | 0 | ^ | ||||||
TOTAL AUTOMOBILES & COMPONENTS | 0 | ^ | ||||||||
BANKS - 0.0% | ||||||||||
2,728,805 | Banco Bilbao Vizcaya Argentaria S.A. | 272 | ||||||||
439,501 | Banco Popular Espanol S.A. | 6 | ||||||||
768,578 | Piraeus Bank S.A. | 414 | ||||||||
TOTAL BANKS | 692 | |||||||||
CAPITAL GOODS - 0.0% | ||||||||||
82,398 | m | Mota-Engil Africa | 42 | |||||||
2,046,678 | Yuexiu Property Co Ltd | 32 | ||||||||
TOTAL CAPITAL GOODS | 74 | |||||||||
ENERGY - 0.0% | ||||||||||
64,082 | m | Magnum Hunter Resources Corp | 0 | ^ | ||||||
TOTAL ENERGY | 0 | ^ | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.0% | ||||||||||
197,908 | Community Health Systems, Inc | 6 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 6 | |||||||||
MATERIALS - 0.0% | ||||||||||
7,980,890 | Arrium Ltd | 7 | ||||||||
28,291 | e | SGL Carbon SE | 30 | |||||||
TOTAL MATERIALS | 37 | |||||||||
MEDIA - 0.0% | ||||||||||
2,664 | m | Woongjin Thinkbig Co Ltd | 3 | |||||||
TOTAL MEDIA | 3 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||
13,858 | e | Cubist Pharmaceuticals, Inc | 1 | |||||||
228,016 | m | Trius Therapeutics, Inc | 30 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 31 |
179 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||||||||
SHARES | COMPANY | (000) | ||||||||||||||
REAL ESTATE - 0.0% | ||||||||||||||||
14,104 | Africa Israel Investments Ltd | $ | 1 | |||||||||||||
1,611,837 | m | Agile Property Holdings Ltd | 159 | |||||||||||||
4,761,352 | m | BGP Holdings plc | 0 | ^ | ||||||||||||
363,062 | Country Garden Holdings Co Ltd | 21 | ||||||||||||||
171,073 | Immobiliare Grande Distribuzione | 37 | ||||||||||||||
307,001 | e | Kungsleden AB | 111 | |||||||||||||
113,255,000 | m | Natural Park PCL | 52 | |||||||||||||
149,375 | m | Six of October Development & Investment | 293 | |||||||||||||
259,050 | e | Sun Hung Kai Properties Ltd | 433 | |||||||||||||
555 | Tejon Ranch Co | 1 | ||||||||||||||
TOTAL REAL ESTATE | 1,108 | |||||||||||||||
RETAILING - 0.0% | ||||||||||||||||
999,033 | m | Country Group Development PCL | 3 | |||||||||||||
TOTAL RETAILING | 3 | |||||||||||||||
SOFTWARE & SERVICES - 0.0% | ||||||||||||||||
967,714 | m | Mono Technology PCL | 50 | |||||||||||||
TOTAL SOFTWARE & SERVICES | 50 | |||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | ||||||||||||||||
3,829 | m | Hansol Technics Co Ltd | 5 | |||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 5 | |||||||||||||||
TELECOMMUNICATION SERVICES - 0.0% | ||||||||||||||||
196,024 | m | Leap Wireless International, Inc | 494 | |||||||||||||
180,474 | m | Telefonica Deutschland Holding AG. | 203 | |||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 697 | |||||||||||||||
UTILITIES - 0.0% | ||||||||||||||||
77,180 | m | AGL Energy Ltd | 193 | |||||||||||||
TOTAL UTILITIES | 193 | |||||||||||||||
TOTAL RIGHTS / WARRANTS | 2,899 | |||||||||||||||
(Cost $1,972) | ||||||||||||||||
MATURITY | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 4.9% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.1% | ||||||||||||||||
$ | 42,583,000 | Federal Home Loan Bank (FHLB) | 0.040 | % | 10/15/14 | 42,582 | ||||||||||
30,000,000 | FHLB | 0.070 | 10/22/14 | 29,999 | ||||||||||||
10,130,000 | FHLB | 0.042 | 10/29/14 | 10,130 | ||||||||||||
34,600,000 | FHLB | 0.075 | 01/28/15 | 34,598 | ||||||||||||
30,000,000 | Federal National Mortgage Association (FNMA) | 0.080 | 05/01/15 | 29,992 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 147,301 | |||||||||||||||
TREASURY DEBT - 0.4% | ||||||||||||||||
5,900,000 | United States Treasury Bill | 0.056 | 12/18/14 | 5,900 | ||||||||||||
13,000,000 | United States Treasury Bill | 0.025 | 12/26/14 | 13,000 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.040 | 03/12/15 | 19,997 | ||||||||||||
2,800,000 | d | United States Treasury Bill | 0.095 | 05/28/15 | 2,799 | |||||||||||
50,000,000 | United States Treasury Bill | 0.040 | 06/25/15 | 49,982 |
180 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 50,000,000 | United States Treasury Bill | 0.051 | % | 07/23/15 | $ | 49,977 | |||||||||
178,000,000 | d | United States Treasury Bill | 0.061-0.091 | 08/20/15 | 177,880 | |||||||||||
176,000,000 | United States Treasury Bill | 0.090-0.103 | 09/17/15 | 175,833 | ||||||||||||
TOTAL TREASURY DEBT | 495,368 | |||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.4% | ||||||||||||||||
CERTIFICATE OF DEPOSIT - 0.7% | ||||||||||||||||
275,000,000 | Bank of Montreal | 0.010 | 10/01/14 | 275,000 | ||||||||||||
275,000,000 | CIBC Bank and Trust Co | 0.010 | 10/01/14 | 275,000 | ||||||||||||
275,000,000 | National Australia Bank Ltd | 0.010 | 10/01/14 | 275,000 | ||||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 825,000 | |||||||||||||||
REPURCHASE AGREEMENT - 3.3% | ||||||||||||||||
500,000,000 | i,n | Barclays | 0.000 | 10/01/14 | 500,000 | |||||||||||
175,000,000 | i,o | Barclays | 0.000 | 10/01/14 | 175,000 | |||||||||||
121,000,000 | p | BNP | 0.000 | 10/01/14 | 121,000 | |||||||||||
650,000,000 | q | Calyon | 0.010 | 10/01/14 | 650,000 | |||||||||||
200,000,000 | r | Calyon | 0.010 | 10/01/14 | 200,000 | |||||||||||
50,000,000 | i,s | Citigroup | 0.000 | 10/01/14 | 50,000 | |||||||||||
152,000,000 | i,t | Citigroup | 0.000 | 10/01/14 | 152,000 | |||||||||||
100,000,000 | u | Citigroup | 0.040 | 10/03/14 | 100,000 | |||||||||||
100,000,000 | v | Goldman Sachs | 0.040 | 10/02/14 | 100,000 | |||||||||||
500,000,000 | w | HSBC | 0.030 | 10/02/14 | 500,000 | |||||||||||
467,000,000 | x | Merrill Lynch | 0.000-0.344 | 10/01/14 | 467,000 | |||||||||||
700,000,000 | y | Royal Bank of Scotland | 0.040 | 10/01/14 | 700,000 | |||||||||||
367,000,000 | i,z | Societe Generale | 0.000 | 10/01/14 | 367,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 4,082,000 | |||||||||||||||
TREASURY DEBT - 0.2% | ||||||||||||||||
250,000,000 | United States Treasury Bill | 0.040 | 10/16/14 | 249,996 | ||||||||||||
TOTAL TREASURY DEBT | 249,996 | |||||||||||||||
VARIABLE RATE SECURITIES - 0.2% | ||||||||||||||||
8,484,121 | i | Granite Master Issuer plc 2006 | 0.031 | 12/20/50 | 8,443 | |||||||||||
6,708,375 | i | Granite Master Issuer plc 2007 | 0.020 | 12/20/50 | 6,673 | |||||||||||
4,179,718 | i | Medallion Trust 2005 | 0.030 | 08/22/36 | 4,177 | |||||||||||
7,316,400 | i | Puma Finance Ltd | 0.027 | 02/21/38 | 7,246 | |||||||||||
170,000,000 | i | SLM Student Loan Trust 2007 | 0.118 | 01/25/19 | 168,685 | |||||||||||
11,244,630 | i | SLM Student Loan Trust 2008 | 0.584 | 10/25/16 | 11,245 | |||||||||||
TOTAL VARIABLE RATE SECURITIES | 206,469 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 5,363,465 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 6,006,134 | |||||||||||||||
(Cost $6,006,925) | ||||||||||||||||
TOTAL INVESTMENTS - 104.3% | 129,688,633 | |||||||||||||||
(Cost $114,251,418) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (4.3)% | (5,319,878 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 124,368,755 |
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
ETF | Exchange Traded Fund | ||
GDR | Global Depositary Receipt | ||
NVDR | Non Voting Depository Receipt | ||
REIT | Real Estate Investment Trust | ||
SPDR | Standard & Poor’s Depository Receipts |
181 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
* | Non-income producing | ||
^ | Amount represents less than $1,000. | ||
a | Affiliated holding | ||
b | In bankruptcy | ||
d | All or a portion of these securities have been segregated to cover margin 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 $5,429,832,000. | ||
f | Restricted security. At 09/30/2014, the aggregate value of these securities amounted to $216,000 or 0.0% of net assets. | ||
i | Floating or variable rate security. Coupon rate reflects the rate at period end. | ||
m | Indicates a security that has been deemed illiquid. | ||
n | Agreement with Barclays, 0.000% dated 09/30/14 to be repurchased at $500,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $546,177,000. | ||
o | Agreement with Barclays, 0.000% dated 09/30/14 to be repurchased at $175,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $178,500,000. | ||
p | Agreement with BNP, 0.000% dated 09/30/14 to be repurchased at $121,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $123,420,000. | ||
q | Agreement with Calyon, 0.010-0.050% dated 09/30/14 to be repurchased at $650,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $663,000,000. | ||
r | Agreement with Calyon, 0.010% dated 09/30/14 to be repurchased at $200,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $204,000,000. | ||
s | Agreement with Citigroup, 0.000% dated 09/30/14 to be repurchased at $50,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $51,000,000. | ||
t | Agreement with Citigroup, 0.000% dated 09/30/14 to be repurchased at $152,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $155,040,000. | ||
u | Agreement with Citigroup, 0.040% dated 09/30/14 to be repurchased at $100,000,000 on 10/03/14, collateralized by U.S. Government Agency Securities valued at $102,000,000. | ||
v | Agreement with Goldman Sachs, 0.040% dated 09/30/14 to be repurchased at $100,000,000 on 10/02/14, collateralized by U.S. Government Agency Securities valued at $102,000,000. | ||
w | Agreement with HSBC, 0.030% dated 09/30/14 to be repurchased at $500,000,000 on 10/02/14, collateralized by U.S. Government Agency Securities valued at $504,002,000. | ||
x | Agreement with Merrill Lynch, 0.000-0.020% dated 09/30/14 to be repurchased at $467,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $476,340,000. | ||
y | Agreement with Royal Bank of Scotland, 0.040% dated 09/30/14 to be repurchased at $700,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $714,001,000. | ||
z | Agreement with Societe Generale, 0.000% dated 09/30/14 to be repurchased at $367,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $374,340,000. | ||
Cost amounts are in thousands. |
182 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SUMMARY OF MARKET VALUES BY COUNTRY (unaudited)
September 30, 2014
Value | % of total | |||||||
Country | (000) | portfolio | ||||||
DOMESTIC | ||||||||
UNITED STATES | $ | 91,885,503 | 71.2 | % | ||||
TOTAL DOMESTIC | 91,885,503 | 71.2 | ||||||
FOREIGN | ||||||||
ARGENTINA | 2,540 | 0.0 | ||||||
AUSTRALIA | 1,716,547 | 1.3 | ||||||
AUSTRIA | 119,424 | 0.1 | ||||||
BAHAMAS | 229 | 0.0 | ||||||
BELGIUM | 252,651 | 0.2 | ||||||
BERMUDA | 52,361 | 0.0 | ||||||
BRAZIL | 782,914 | 0.6 | ||||||
CANADA | 2,988,759 | 2.3 | ||||||
CAYMAN ISLANDS | 2,089 | 0.0 | ||||||
CHILE | 109,534 | 0.1 | ||||||
CHINA | 1,645,095 | 1.3 | ||||||
COLOMBIA | 82,434 | 0.1 | ||||||
CYPRUS | 126 | 0.0 | ||||||
CZECH REPUBLIC | 22,640 | 0.0 | ||||||
DENMARK | 404,536 | 0.3 | ||||||
EGYPT | 34,296 | 0.0 | ||||||
FAROE ISLANDS | 1,353 | 0.0 | ||||||
FINLAND | 283,754 | 0.2 | ||||||
FRANCE | 2,737,054 | 2.1 | ||||||
GEORGIA | 3,794 | 0.0 | ||||||
GERMANY | 2,048,960 | 1.6 | ||||||
GIBRALTAR | 1,040 | 0.0 | ||||||
GREECE | 185,821 | 0.1 | ||||||
HONG KONG | 972,930 | 0.8 | ||||||
HUNGARY | 9,672 | 0.0 | ||||||
INDIA | 704,002 | 0.5 | ||||||
INDONESIA | 225,417 | 0.2 | ||||||
IRELAND | 341,345 | 0.3 | ||||||
ISLE OF MAN | 6,645 | 0.0 | ||||||
ISRAEL | 171,677 | 0.1 | ||||||
ITALY | 688,909 | 0.5 | ||||||
JAPAN | 5,620,517 | 4.3 | ||||||
JERSEY, C.I. | 16,462 | 0.0 | ||||||
KOREA, REPUBLIC OF | 1,266,204 | 1.0 | ||||||
LUXEMBOURG | 47,696 | 0.0 | ||||||
MACAU | 10,713 | 0.0 | ||||||
MALAYSIA | 294,636 | 0.2 | ||||||
MALTA | 3,337 | 0.0 | ||||||
MEXICO | 439,302 | 0.3 | ||||||
MONACO | 8,704 | 0.0 |
183 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Value | % of total | |||||||
Country | (000) | portfolio | ||||||
NETHERLANDS | $ | 1,250,731 | 1.0 | % | ||||
NEW ZEALAND | 88,935 | 0.1 | ||||||
NORWAY | 253,727 | 0.2 | ||||||
PANAMA | 18,507 | 0.0 | ||||||
PERU | 18,652 | 0.0 | ||||||
PHILIPPINES | 122,245 | 0.1 | ||||||
POLAND | 129,480 | 0.1 | ||||||
PORTUGAL | 53,919 | 0.0 | ||||||
PUERTO RICO | 10,560 | 0.0 | ||||||
QATAR | 39,261 | 0.0 | ||||||
ROMANIA | 1,025 | 0.0 | ||||||
RUSSIA | 310,235 | 0.2 | ||||||
SINGAPORE | 510,360 | 0.4 | ||||||
SOUTH AFRICA | 602,622 | 0.5 | ||||||
SPAIN | 616,467 | 0.5 | ||||||
SRI LANKA | 2,181 | 0.0 | ||||||
SWEDEN | 736,035 | 0.6 | ||||||
SWITZERLAND | 2,258,513 | 1.7 | ||||||
TAIWAN | 1,074,054 | 0.8 | ||||||
THAILAND | 234,651 | 0.2 | ||||||
TURKEY | 134,956 | 0.1 | ||||||
UKRAINE | 431 | 0.0 | ||||||
UNITED ARAB EMIRATES | 59,800 | 0.0 | ||||||
UNITED KINGDOM | 4,966,736 | 3.8 | ||||||
VIRGIN ISLANDS, U.S. | 2,928 | 0.0 | ||||||
TOTAL FOREIGN | 37,803,130 | 28.8 | ||||||
TOTAL PORTFOLIO | $ | 129,688,633 | 100.0 | % |
184 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2014
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
COMMON STOCKS - 98.9% | ||||||||||
AUSTRALIA - 1.9% | ||||||||||
147,065 | AGL Energy Ltd | $ | 1,742 | |||||||
35,283 | ALS Ltd | 162 | ||||||||
809,868 | * | Alumina Ltd | 1,200 | |||||||
439,328 | Amcor Ltd | 4,352 | ||||||||
882,735 | AMP Ltd | 4,210 | ||||||||
75,205 | APA Group | 489 | ||||||||
208,159 | Asciano Group | 1,100 | ||||||||
155,762 | AusNet Services | 186 | ||||||||
1,093,405 | Australia & New Zealand Banking Group Ltd | 29,557 | ||||||||
48,483 | Australian Stock Exchange Ltd | 1,521 | ||||||||
33,005 | Bank of Queensland Ltd | 336 | ||||||||
39,513 | Bendigo Bank Ltd | 412 | ||||||||
2,049,603 | BHP Billiton Ltd | 60,409 | ||||||||
905,592 | BHP Billiton plc | 25,049 | ||||||||
126,480 | * | BlueScope Steel Ltd | 599 | |||||||
71,763 | Boral Ltd | 312 | ||||||||
360,519 | Brambles Ltd | 2,999 | ||||||||
12,304 | Caltex Australia Ltd | 301 | ||||||||
194,657 | CFS Gandel Retail Trust | 340 | ||||||||
1,000,000 | Challenger Financial Services Group Ltd | 6,223 | ||||||||
157,143 | Coca-Cola Amatil Ltd | 1,206 | ||||||||
5,267 | e | Cochlear Ltd | 320 | |||||||
356,936 | Commonwealth Bank of Australia | 23,502 | ||||||||
128,027 | Computershare Ltd | 1,361 | ||||||||
395,595 | Crown Ltd | 4,777 | ||||||||
125,704 | CSL Ltd | 8,149 | ||||||||
486,813 | DB RREEF Trust | 473 | ||||||||
71,811 | DuluxGroup Ltd | 349 | ||||||||
10,261,697 | Echo Entertainment Group Ltd | 29,408 | ||||||||
126,744 | Federation Centres | 286 | ||||||||
4,923 | e | Flight Centre Ltd | 184 | |||||||
140,054 | e | Fortescue Metals Group Ltd | 426 | |||||||
154,284 | GPT Group (ASE) | 523 | ||||||||
43,641 | e | Harvey Norman Holdings Ltd | 139 | |||||||
38,723 | e | Iluka Resources Ltd | 266 | |||||||
248,462 | Incitec Pivot Ltd | 589 | ||||||||
562,209 | Insurance Australia Group Ltd | 3,013 | ||||||||
2,993,669 | John Fairfax Holdings Ltd | 2,026 | ||||||||
42,515 | e | Leighton Holdings Ltd | 719 | |||||||
169,587 | Lend Lease Corp Ltd | 2,129 | ||||||||
157,970 | Macquarie Goodman Group | 714 | ||||||||
102,435 | Macquarie Group Ltd | 5,154 | ||||||||
80,048 | Metcash Ltd | 184 | ||||||||
1,011,157 | Mirvac Group | 1,521 |
185 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
968,697 | National Australia Bank Ltd | $ | 27,553 | |||||||
454,954 | * | Newcrest Mining Ltd | 4,181 | |||||||
321,889 | e | OneSteel Ltd | 103 | |||||||
100,578 | Orica Ltd | 1,660 | ||||||||
327,297 | Origin Energy Ltd | 4,280 | ||||||||
328,034 | Orora Ltd | 470 | ||||||||
72,671 | Oxiana Ltd | 246 | ||||||||
94,029 | * | Qantas Airways Ltd | 114 | |||||||
420,988 | QBE Insurance Group Ltd | 4,287 | ||||||||
192,044 | QR National Ltd | 761 | ||||||||
11,999 | Ramsay Health Care Ltd | 526 | ||||||||
4,838 | REA Group Ltd | 183 | ||||||||
43,305 | Recall Holdings Ltd | 213 | ||||||||
253,935 | Santos Ltd | 3,037 | ||||||||
3,521,466 | * | Scentre Group | 10,132 | |||||||
29,857 | e | Seek Ltd | 422 | |||||||
39,943 | Shopping Centres Australasia Property Group | 59 | ||||||||
34,654 | Sonic Healthcare Ltd | 532 | ||||||||
722,287 | Stockland Trust Group | 2,495 | ||||||||
402,044 | Suncorp-Metway Ltd | 4,942 | ||||||||
170,948 | Sydney Airport | 638 | ||||||||
68,190 | Tabcorp Holdings Ltd | 216 | ||||||||
129,482 | Tattersall’s Ltd | 357 | ||||||||
1,394,265 | Telstra Corp Ltd | 6,469 | ||||||||
224,907 | Toll Holdings Ltd | 1,109 | ||||||||
24,671 | TPG Telecom Ltd | 148 | ||||||||
360,611 | Transurban Group | 2,435 | ||||||||
58,657 | Treasury Wine Estates Ltd | 217 | ||||||||
332,499 | Wesfarmers Ltd | 12,253 | ||||||||
1,912,198 | Westfield Corp | 12,460 | ||||||||
623,081 | Westpac Banking Corp | 17,492 | ||||||||
195,785 | Woodside Petroleum Ltd | 6,952 | ||||||||
314,281 | Woolworths Ltd | 9,411 | ||||||||
33,270 | WorleyParsons Ltd | 446 | ||||||||
TOTAL AUSTRALIA | 365,716 | |||||||||
AUSTRIA - 0.1% | ||||||||||
99,203 | Andritz AG. | 5,282 | ||||||||
16,787 | Erste Bank der Oesterreichischen Sparkassen AG. | 383 | ||||||||
65,989 | *,m | Immoeast AG. | 0 | ^ | ||||||
52,685 | * | Immofinanz Immobilien Anlagen AG. | 150 | |||||||
170,000 | Oesterreichische Post AG. | 8,153 | ||||||||
8,488 | OMV AG. | 285 | ||||||||
6,130 | Raiffeisen International Bank Holding AG. | 133 | ||||||||
5,412 | e | Telekom Austria AG. | 49 | |||||||
6,375 | Voestalpine AG. | 252 | ||||||||
2,601 | Wiener Staedtische Allgemeine Versicherung AG. | 117 | ||||||||
TOTAL AUSTRIA | 14,804 | |||||||||
BELGIUM - 0.5% | ||||||||||
12,875 | Ageas | 427 | ||||||||
148,254 | Anheuser-Busch InBev NV (ADR) | 16,434 |
186 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
31,925 | *,m | Anheuser-Busch InBev NV (Strip VVPR) | $ | 0 | ^ | |||||
579,721 | Arseus NV | 28,048 | ||||||||
8,371 | Belgacom S.A. | 291 | ||||||||
4,214 | e | Colruyt S.A. | 186 | |||||||
5,756 | e | Delhaize Group | 400 | |||||||
4,594 | Groupe Bruxelles Lambert S.A. | 421 | ||||||||
477 | *,m | Groupe Bruxelles Lambert S.A. - (Strip VVPR) | 0 | ^ | ||||||
160,748 | InBev NV | 17,827 | ||||||||
14,241 | * | KBC Groep NV | 756 | |||||||
3,387 | Solvay S.A. | 520 | ||||||||
3,015 | Telenet Group Holding NV | 173 | ||||||||
253,721 | UCB S.A. | 22,990 | ||||||||
6,243 | Umicore | 272 | ||||||||
TOTAL BELGIUM | 88,745 | |||||||||
BERMUDA - 0.0% | ||||||||||
55,000 | Teekay Corp | 3,650 | ||||||||
TOTAL BERMUDA | 3,650 | |||||||||
BRAZIL - 0.1% | ||||||||||
734,600 | Banco Itau Holding Financeira S.A. | 10,165 | ||||||||
244,700 | Cia Brasileira de Distribuicao Grupo Pao de Acucar | 10,682 | ||||||||
464,200 | Totvus S.A. | 7,060 | ||||||||
TOTAL BRAZIL | 27,907 | |||||||||
CANADA - 3.8% | ||||||||||
104,309 | Agnico-Eagle Mines Ltd | 3,017 | ||||||||
28,562 | e | Agrium, Inc | 2,539 | |||||||
870,836 | Alimentation Couche Tard, Inc | 27,845 | ||||||||
61,623 | e | AltaGas Income Trust | 2,602 | |||||||
373,031 | e | ARC Resources Ltd | 9,842 | |||||||
12,435 | Atco Ltd | 504 | ||||||||
36,727 | *,e | Athabasca Oil Corp | 188 | |||||||
215,868 | Bank of Montreal | 15,888 | ||||||||
65,000 | * | Bank of Montreal | 4,785 | |||||||
392,961 | e | Bank of Nova Scotia | 24,305 | |||||||
497,142 | Barrick Gold Corp (Canada) | 7,311 | ||||||||
84,668 | e | Baytex Energy Trust | 3,202 | |||||||
192,049 | e | BCE, Inc | 8,212 | |||||||
257,600 | *,e | Blackberry Ltd (New) | 2,567 | |||||||
166,214 | e | Bombardier, Inc | 559 | |||||||
139,092 | Brookfield Asset Management, Inc | 6,245 | ||||||||
130,568 | CAE, Inc | 1,583 | ||||||||
194,267 | e | Cameco Corp (Toronto) | 3,428 | |||||||
136,338 | e | Canadian Imperial Bank of Commerce/Canada | 12,245 | |||||||
649,321 | e | Canadian National Railway Co | 46,098 | |||||||
548,659 | e | Canadian Natural Resources Ltd (Canada) | 21,315 | |||||||
219,103 | e | Canadian Oil Sands Trust | 4,042 | |||||||
129,151 | e | Canadian Pacific Railway Ltd (Toronto) | 26,803 | |||||||
65,613 | Canadian Tire Corp Ltd | 6,723 | ||||||||
20,110 | Canadian Utilities Ltd | 702 | ||||||||
200,000 | * | Canfor Corp | 4,479 |
187 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
390,000 | * | Celestica, Inc | $ | 3,952 | ||||||
278,964 | Cenovus Energy, Inc (Toronto) | 7,505 | ||||||||
27,337 | * | CGI Group, Inc | 924 | |||||||
25,001 | e | CI Financial Corp | 754 | |||||||
87,540 | e | Crescent Point Energy Corp | 3,159 | |||||||
190,993 | Dollarama, Inc | 16,201 | ||||||||
384,938 | Eldorado Gold Corp | 2,595 | ||||||||
275,000 | * | Element Financial Corp | 3,335 | |||||||
8,329 | Empire Co Ltd | 579 | ||||||||
225,957 | Enbridge, Inc | 10,816 | ||||||||
164,471 | EnCana Corp | 3,492 | ||||||||
22,698 | e | Enerplus Resources Fund | 431 | |||||||
4,329 | Fairfax Financial Holdings Ltd | 1,940 | ||||||||
82,036 | Finning International, Inc | 2,314 | ||||||||
40,459 | First Capital Realty, Inc | 633 | ||||||||
215,488 | First Quantum Minerals Ltd | 4,160 | ||||||||
94,433 | e | Fortis, Inc | 2,919 | |||||||
47,423 | Franco-Nevada Corp | 2,328 | ||||||||
5,181 | George Weston Ltd | 408 | ||||||||
13,671 | Gildan Activewear, Inc | 748 | ||||||||
220,481 | Goldcorp, Inc | 5,083 | ||||||||
121,537 | Great-West Lifeco, Inc | 3,495 | ||||||||
69,136 | H&R Real Estate Investment Trust | 1,349 | ||||||||
152,747 | e | Husky Energy, Inc | 4,193 | |||||||
15,966 | e | IGM Financial, Inc | 689 | |||||||
118,636 | Imperial Oil Ltd | 5,605 | ||||||||
44,766 | Industrial Alliance Insurance and Financial Services, Inc | 1,853 | ||||||||
20,425 | ING Canada, Inc | 1,322 | ||||||||
203,274 | e | Inter Pipeline Ltd | 6,598 | |||||||
31,278 | e | Keyera Corp | 2,520 | |||||||
494,104 | * | Kinross Gold Corp | 1,641 | |||||||
130,000 | Linamar Corp | 6,709 | ||||||||
40,676 | Loblaw Cos Ltd | 2,036 | ||||||||
80,015 | e | Magna International, Inc (Class A) | 7,595 | |||||||
80,000 | Magna International, Inc (Class A) (NY) | 7,593 | ||||||||
637,909 | e | Manulife Financial Corp | 12,269 | |||||||
16,806 | * | MEG Energy Corp | 516 | |||||||
95,844 | Methanex Corp | 6,398 | ||||||||
124,707 | e | Metro, Inc | 8,340 | |||||||
82,062 | National Bank of Canada | 3,739 | ||||||||
237,457 | * | New Gold, Inc | 1,202 | |||||||
17,158 | Onex Corp | 955 | ||||||||
162,934 | e | Open Text Corp | 9,013 | |||||||
67,677 | e | Pembina Pipeline Income Fund | 2,851 | |||||||
103,927 | e | Pengrowth Energy Trust | 545 | |||||||
56,870 | e | Penn West Energy Trust | 385 | |||||||
567,188 | e | Peyto Exploration & Development Corp | 17,898 | |||||||
301,231 | e | Potash Corp of Saskatchewan | 10,431 | |||||||
154,134 | e | Power Corp Of Canada | 4,277 | |||||||
104,576 | e | Power Financial Corp | 3,199 | |||||||
82,376 | RioCan Real Estate Investment Trust | 1,888 | ||||||||
75,734 | e | Rogers Communications, Inc (Class B) | 2,835 |
188 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
904,168 | Royal Bank of Canada (Toronto) | $ | 64,627 | |||||||
91,638 | Saputo, Inc | 2,564 | ||||||||
60,789 | e | Shaw Communications, Inc (B Shares) | 1,490 | |||||||
48,805 | Silver Wheaton Corp | 974 | ||||||||
30,474 | SNC-Lavalin Group, Inc | 1,403 | ||||||||
148,808 | Sun Life Financial, Inc | 5,395 | ||||||||
927,146 | Suncor Energy, Inc | 33,553 | ||||||||
2,051,000 | Talisman Energy, Inc | 17,741 | ||||||||
765,182 | Talisman Energy, Inc (Toronto) | 6,620 | ||||||||
108,466 | Teck Cominco Ltd | 2,054 | ||||||||
103,401 | TELUS Corp | 3,531 | ||||||||
59,573 | Tim Hortons, Inc (Toronto) | 4,691 | ||||||||
1,416,184 | Toronto-Dominion Bank | 69,889 | ||||||||
198,692 | * | Tourmaline Oil Corp | 8,805 | |||||||
123,855 | e | TransAlta Corp | 1,299 | |||||||
344,417 | e | TransCanada Corp | 17,738 | |||||||
503,865 | e | TransForce, Inc | 12,161 | |||||||
295,389 | * | Turquoise Hill Resources Ltd | 1,110 | |||||||
54,084 | e | Vermilion Energy, Inc | 3,292 | |||||||
180,000 | Westjet Airlines Ltd | 5,034 | ||||||||
460,523 | e | Yamana Gold, Inc | 2,763 | |||||||
TOTAL CANADA | 727,978 | |||||||||
CHINA - 1.0% | ||||||||||
2,712,000 | e | Agile Property Holdings Ltd | 1,665 | |||||||
794,000 | Agricultural Bank of China | 351 | ||||||||
158,901 | * | Alibaba Group Holding Ltd (ADR) | 14,118 | |||||||
2,708,700 | Bank of Communications Co Ltd | 1,887 | ||||||||
1,122,000 | China Aoyuan Property Group Ltd | 181 | ||||||||
22,757,800 | China Everbright International Ltd | 30,091 | ||||||||
4,100,000 | e | China Medical System Holdings Ltd | 7,012 | |||||||
1,119,500 | China Merchants Bank Co Ltd | 1,911 | ||||||||
3,875,000 | *,e | China Modern Dairy Holdings | 1,790 | |||||||
1,300,255 | * | China New Town Development Co Ltd | 66 | |||||||
900 | e | China South Locomotive and Rolling Stock Corp | 1 | |||||||
2,738,000 | China State Construction International Holdings Ltd | 4,070 | ||||||||
561,400 | * | China Vanke Co Ltd | 987 | |||||||
7,000,000 | e | Chongqing Rural Commercial Bank | 3,170 | |||||||
203,000 | CNOOC Ltd | 350 | ||||||||
7,000,000 | Datang International Power Generation Co Ltd | 3,644 | ||||||||
1,450,000 | Great Wall Motor Co Ltd | 5,619 | ||||||||
10,000,000 | Huadian Fuxin Energy Corp Ltd | 5,858 | ||||||||
7,000,000 | Huadian Power International Co | 4,934 | ||||||||
4,000,000 | Huaneng Power International, Inc | 4,362 | ||||||||
16,910,000 | Huaneng Renewables Corp Ltd | 5,542 | ||||||||
8,556,000 | Industrial & Commercial Bank of China | 5,348 | ||||||||
684,063 | *,e | JD.com, Inc (ADR) | 17,663 | |||||||
1,016,999 | KWG Property Holding Ltd | 712 | ||||||||
7,070,000 | Sihuan Pharmaceutical Holdings | 5,295 | ||||||||
2,355,911 | Sino-Ocean Land Holdings Ltd | 1,239 | ||||||||
9,000,000 | Sinotrans Ltd | 6,532 | ||||||||
2,775,000 | Tencent Holdings Ltd | 41,296 |
189 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
950,000 | e | Xinao Gas Holdings Ltd | $ | 6,216 | ||||||
170,749 | e | Yangzijiang Shipbuilding | 158 | |||||||
3,057,000 | e | Yanlord Land Group Ltd | 2,572 | |||||||
TOTAL CHINA | 184,640 | |||||||||
COLOMBIA - 0.0% | ||||||||||
182,351 | *,e | Grupo Aval Acciones y Valores (ADR) | 2,471 | |||||||
170,470 | e | Pacific Rubiales Energy Corp (Toronto) | 2,858 | |||||||
TOTAL COLOMBIA | 5,329 | |||||||||
DENMARK - 0.6% | ||||||||||
2,505 | AP Moller - Maersk AS (Class A) | 5,778 | ||||||||
406 | AP Moller - Maersk AS (Class B) | 962 | ||||||||
6,148 | Carlsberg AS (Class B) | 546 | ||||||||
203,300 | Christian Hansen Holding | 7,848 | ||||||||
6,290 | Coloplast AS | 526 | ||||||||
490,155 | Danske Bank AS | 13,287 | ||||||||
10,365 | DSV AS | 291 | ||||||||
300,000 | GN Store Nord | 6,604 | ||||||||
220,000 | H Lundbeck AS | 4,913 | ||||||||
1,095,112 | Novo Nordisk AS | 52,140 | ||||||||
13,814 | Novozymes AS | 598 | ||||||||
106,309 | Pandora AS | 8,300 | ||||||||
746,442 | TDC AS | 5,655 | ||||||||
300,000 | * | Topdanmark AS | 9,077 | |||||||
1,329 | TrygVesta AS | 138 | ||||||||
12,641 | * | Vestas Wind Systems AS | 493 | |||||||
1,342 | * | William Demant Holding | 103 | |||||||
TOTAL DENMARK | 117,259 | |||||||||
FINLAND - 0.6% | ||||||||||
196,564 | Elisa Oyj (Series A) | 5,207 | ||||||||
25,374 | Fortum Oyj | 619 | ||||||||
17,904 | e | Kone Oyj (Class B) | 717 | |||||||
6,388 | Metso Oyj | 226 | ||||||||
6,920 | e | Neste Oil Oyj | 142 | |||||||
1,630,000 | Nokia Corp | 13,790 | ||||||||
5,466,073 | Nokia Oyj | 46,413 | ||||||||
6,704 | Nokian Renkaat Oyj | 201 | ||||||||
400,000 | e,m | OKO Bank (Class A) | 8,073 | |||||||
5,388 | Orion Oyj (Class B) | 210 | ||||||||
597,346 | Sampo Oyj (A Shares) | 28,882 | ||||||||
30,681 | Stora Enso Oyj (R Shares) | 255 | ||||||||
30,359 | UPM-Kymmene Oyj | 432 | ||||||||
8,724 | Wartsila Oyj (B Shares) | 389 | ||||||||
TOTAL FINLAND | 105,556 | |||||||||
FRANCE - 4.1% | ||||||||||
393,173 | Accor S.A. | 17,413 | ||||||||
1,798 | Aeroports de Paris | 215 | ||||||||
19,664 | Air Liquide | 2,397 | ||||||||
160,097 | * | Alcatel S.A. | 494 |
190 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
11,906 | Alstom RGPT | $ | 408 | |||||||
3,205 | e | Arkema | 215 | |||||||
277,337 | Atos Origin S.A. | 20,084 | ||||||||
102,848 | AXA S.A. | 2,533 | ||||||||
1,612,458 | BNP Paribas | 107,016 | ||||||||
300 | Bollore | 170 | ||||||||
125,701 | Bouygues S.A. | 4,064 | ||||||||
12,080 | Bureau Veritas S.A. | 267 | ||||||||
8,313 | Cap Gemini S.A. | 596 | ||||||||
35,266 | Carrefour S.A. | 1,089 | ||||||||
3,176 | Casino Guichard Perrachon S.A. | 342 | ||||||||
1 | * | CGG (ADR) | 0 | ^ | ||||||
3,126 | Christian Dior S.A. | 524 | ||||||||
8,932 | CNP Assurances | 168 | ||||||||
799,155 | Compagnie de Saint-Gobain | 36,515 | ||||||||
3,179,983 | Credit Agricole S.A. | 47,934 | ||||||||
7,206 | Dassault Systemes S.A. | 463 | ||||||||
1,110,982 | Edenred | 27,376 | ||||||||
417,365 | Electricite de France | 13,692 | ||||||||
11,728 | Essilor International S.A. | 1,286 | ||||||||
2,436 | Eurazeo | 175 | ||||||||
392,539 | European Aeronautic Defence and Space Co | 24,675 | ||||||||
8,490 | Eutelsat Communications | 274 | ||||||||
586,229 | Faurecia | 18,720 | ||||||||
1,863 | Fonciere Des Regions | 168 | ||||||||
106,348 | France Telecom S.A. | 1,587 | ||||||||
678,301 | * | GameLoft | 4,506 | |||||||
281,876 | Gaz de France | 7,070 | ||||||||
1,553 | Gecina S.A. | 204 | ||||||||
32,917 | Groupe Danone | 2,204 | ||||||||
27,809 | Groupe Eurotunnel S.A. | 340 | ||||||||
2,348 | Icade | 198 | ||||||||
1,408 | Iliad S.A. | 297 | ||||||||
1,964 | Imerys S.A. | 145 | ||||||||
732,179 | JC Decaux S.A. | 23,115 | ||||||||
6,437 | Klepierre | 282 | ||||||||
303,673 | Lafarge S.A. | 21,854 | ||||||||
6,753 | Lagardere S.C.A. | 181 | ||||||||
14,870 | Legrand S.A. | 773 | ||||||||
271,385 | L’Oreal S.A. | 43,040 | ||||||||
52,631 | LVMH Moet Hennessy Louis Vuitton S.A. | 8,546 | ||||||||
10,647 | Michelin (C.G.D.E.) (Class B) | 1,003 | ||||||||
51,644 | Natixis | 355 | ||||||||
12,211 | Pernod-Ricard S.A. | 1,382 | ||||||||
22,766 | * | Peugeot S.A. | 291 | |||||||
4,354 | PPR | 878 | ||||||||
10,329 | Publicis Groupe S.A. | 708 | ||||||||
1,519 | e | Remy Cointreau S.A. | 109 | |||||||
288,528 | Renault S.A. | 20,872 | ||||||||
1,231,915 | Rexel S.A. | 23,006 | ||||||||
15,055 | Safran S.A. | 976 | ||||||||
614,949 | Sanofi-Aventis | 69,533 |
191 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
29,917 | Schneider Electric S.A. | $ | 2,295 | |||||||
148,649 | SCOR | 4,643 | ||||||||
1,537 | Societe BIC S.A. | 198 | ||||||||
525,863 | Societe Generale | 26,823 | ||||||||
5,420 | Sodexho Alliance S.A. | 530 | ||||||||
275,556 | Suez Environnement S.A. | 4,661 | ||||||||
5,853 | Technip S.A. | 491 | ||||||||
314,852 | Teleperformance | 19,473 | ||||||||
65,579 | Thales S.A. | 3,490 | ||||||||
1,830,746 | Total S.A. | 118,548 | ||||||||
5,695 | Unibail-Rodamco | 1,464 | ||||||||
154,031 | Valeo S.A. | 17,115 | ||||||||
6,096 | Vallourec | 281 | ||||||||
24,146 | Veolia Environnement | 426 | ||||||||
27,297 | Vinci S.A. | 1,584 | ||||||||
1,136,994 | Vivendi Universal S.A. | 27,456 | ||||||||
1,939 | Wendel | 220 | ||||||||
10,483 | Zodiac S.A. | 334 | ||||||||
TOTAL FRANCE | 792,760 | |||||||||
GERMANY - 3.0% | ||||||||||
12,024 | Adidas-Salomon AG. | 897 | ||||||||
462,725 | Allianz AG. | 74,698 | ||||||||
2,294 | Axel Springer AG. | 126 | ||||||||
52,196 | BASF AG. | 4,761 | ||||||||
584,863 | Bayer AG. | 81,377 | ||||||||
104,343 | Bayerische Motoren Werke AG. | 11,152 | ||||||||
535 | Bayerische Motoren Werke AG. (Preference) | 43 | ||||||||
798,342 | Beiersdorf AG. | 66,423 | ||||||||
8,546 | Brenntag AG. | 418 | ||||||||
3,109 | Celesio AG. | 103 | ||||||||
55,777 | * | Commerzbank AG. | 828 | |||||||
154,149 | Continental AG. | 29,200 | ||||||||
977,171 | Daimler AG. (Registered) | 74,624 | ||||||||
77,705 | Deutsche Bank AG. | 2,713 | ||||||||
11,172 | Deutsche Boerse AG. | 750 | ||||||||
13,031 | Deutsche Lufthansa AG. | 205 | ||||||||
1,508,474 | Deutsche Post AG. | 48,083 | ||||||||
176,826 | Deutsche Telekom AG. | 2,677 | ||||||||
16,150 | Deutsche Wohnen AG. | 344 | ||||||||
65,000 | Duerr AG. | 4,717 | ||||||||
211,372 | E.ON AG. | 3,860 | ||||||||
2,016 | Fraport AG. Frankfurt Airport Services Worldwide | 132 | ||||||||
180,000 | Freenet AG. | 4,667 | ||||||||
12,386 | Fresenius Medical Care AG. | 863 | ||||||||
21,664 | Fresenius SE | 1,070 | ||||||||
3,795 | Fuchs Petrolub AG. (Preference) | 144 | ||||||||
10,207 | GEA Group AG. | 443 | ||||||||
73,451 | Hannover Rueckversicherung AG. | 5,928 | ||||||||
8,102 | HeidelbergCement AG. | 533 | ||||||||
6,860 | Henkel KGaA | 640 | ||||||||
10,232 | Henkel KGaA (Preference) | 1,019 |
192 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,591 | Hochtief AG. | $ | 109 | |||||||
1,683 | Hugo Boss AG. | 210 | ||||||||
64,213 | Infineon Technologies AG. | 661 | ||||||||
9,751 | e | K&S AG. | 275 | |||||||
1,321 | Kabel Deutschland Holding AG. | 179 | ||||||||
300,251 | Lanxess AG. | 16,574 | ||||||||
10,478 | Linde AG. | 2,006 | ||||||||
2,204 | MAN AG. | 248 | ||||||||
7,433 | Merck KGaA | 683 | ||||||||
8,903 | Metro AG. | 292 | ||||||||
101,156 | * | Morphosys AG. | 9,869 | |||||||
39,934 | Muenchener Rueckver AG. | 7,878 | ||||||||
75,489 | * | Osram Licht AG. | 2,801 | |||||||
8,769 | Porsche AG. | 700 | ||||||||
25,468 | * | Premiere AG. | 215 | |||||||
538,054 | ProSiebenSat. Media AG. | 21,331 | ||||||||
188,049 | RTL Group | 16,102 | ||||||||
27,387 | RWE AG. | 1,066 | ||||||||
897 | RWE AG. (Preference) | 27 | ||||||||
135,483 | SAP AG. | 9,778 | ||||||||
268,249 | Siemens AG. | 31,920 | ||||||||
34,962 | e | Telefonica Deutschland Holding AG. | 182 | |||||||
26,009 | * | ThyssenKrupp AG. | 679 | |||||||
6,999 | United Internet AG. | 297 | ||||||||
58,117 | Volkswagen AG. | 12,008 | ||||||||
7,750 | Volkswagen AG. (Preference) | 1,600 | ||||||||
300,046 | Wirecard AG. | 11,035 | ||||||||
TOTAL GERMANY | 572,163 | |||||||||
GREECE - 0.1% | ||||||||||
381,000 | OPAP S.A. | 4,996 | ||||||||
5,816,266 | * | Piraeus Bank S.A. | 9,845 | |||||||
TOTAL GREECE | 14,841 | |||||||||
HONG KONG - 1.1% | ||||||||||
7,059,758 | AIA Group Ltd | 36,434 | ||||||||
21,218 | ASM Pacific Technology | 210 | ||||||||
117,882 | Bank of East Asia Ltd | 477 | ||||||||
2,163,353 | BOC Hong Kong Holdings Ltd | 6,887 | ||||||||
106,431 | Cathay Pacific Airways Ltd | 196 | ||||||||
556,787 | Cheung Kong Holdings Ltd | 9,159 | ||||||||
53,723 | Cheung Kong Infrastructure Holdings Ltd | 377 | ||||||||
4,734,000 | China Gas Holdings Ltd | 7,856 | ||||||||
625,000 | Chow Sang Sang Holding | 1,489 | ||||||||
503,454 | CLP Holdings Ltd | 4,044 | ||||||||
1,370,331 | Esprit Holdings Ltd | 1,772 | ||||||||
213,463 | First Pacific Co | 221 | ||||||||
209,803 | Galaxy Entertainment Group Ltd | 1,218 | ||||||||
1,063,434 | * | Global Brands Group Holding Ltd | 234 | |||||||
209,000 | * | Glorious Property Holdings Ltd | 32 | |||||||
1,811,517 | Hang Lung Group Ltd | 8,976 | ||||||||
5,587,803 | Hang Lung Properties Ltd | 15,883 |
193 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
361,972 | Hang Seng Bank Ltd | $ | 5,809 | |||||||
399,544 | Henderson Land Development Co Ltd | 2,587 | ||||||||
242,660 | HKT Trust and HKT Ltd | 293 | ||||||||
2,027,151 | Hong Kong & China Gas Ltd | 4,396 | ||||||||
295,776 | Hong Kong Electric Holdings Ltd | 2,614 | ||||||||
187,898 | Hong Kong Exchanges and Clearing Ltd | 4,044 | ||||||||
701,913 | Hutchison Whampoa Ltd | 8,485 | ||||||||
58,760 | Hysan Development Co Ltd | 271 | ||||||||
14,590,000 | * | Intime Retail Group Co Ltd | 12,420 | |||||||
7,250 | Kerry Logistics Network Ltd | 11 | ||||||||
1,535,948 | Kerry Properties Ltd | 5,149 | ||||||||
25,540,000 | Lee & Man Paper Manufacturing Ltd | 12,975 | ||||||||
1,597,027 | Li & Fung Ltd | 1,814 | ||||||||
12,000 | e,m | Lifestyle International Holdings Ltd | 23 | |||||||
212,468 | Link REIT | 1,226 | ||||||||
444,254 | MTR Corp | 1,742 | ||||||||
1,556,576 | New World Development Co Ltd | 1,813 | ||||||||
389,802 | Noble Group Ltd | 396 | ||||||||
136,372 | NWS Holdings Ltd | 243 | ||||||||
354,079 | PCCW Ltd | 223 | ||||||||
34,932,400 | e | REXLot Holdings Ltd | 3,535 | |||||||
222,333 | Sands China Ltd | 1,160 | ||||||||
2,770,286 | Shanghai Real Estate Ltd | 80 | ||||||||
131,992 | Shangri-La Asia Ltd | 195 | ||||||||
274,561 | Sino Land Co | 423 | ||||||||
179,611 | SJM Holdings Ltd | 342 | ||||||||
1,238,999 | Sun Hung Kai Properties Ltd | 17,580 | ||||||||
154,628 | Swire Pacific Ltd (Class A) | 1,990 | ||||||||
174,000 | Swire Properties Ltd | 542 | ||||||||
119,902 | Techtronic Industries Co | 346 | ||||||||
1,747,701 | Wharf Holdings Ltd | 12,413 | ||||||||
83,334 | Wheelock & Co Ltd | 398 | ||||||||
66,912 | Yue Yuen Industrial Holdings | 202 | ||||||||
TOTAL HONG KONG | 201,205 | |||||||||
INDIA - 0.6% | ||||||||||
330,000 | Bank of Baroda | 4,799 | ||||||||
99,359 | Bharti Infratel Ltd | 474 | ||||||||
1,580,004 | * | DEN Networks Ltd | 3,771 | |||||||
1,530,483 | * | Dhanalakshmi Bank Ltd | 1,075 | |||||||
5,808,442 | DLF Ltd | 14,100 | ||||||||
110,200 | Dr Reddy’s Laboratories Ltd | 5,770 | ||||||||
383,004 | * | Hathway Cables and Datacom Pvt Ltd | 1,800 | |||||||
530,000 | HDFC Bank Ltd | 7,449 | ||||||||
332,666 | Housing Development Finance Corp | 5,670 | ||||||||
35,000 | ICICI Bank Ltd | 812 | ||||||||
38,021 | ING Vysya Bank Ltd | 366 | ||||||||
283,431 | Jyothy Laboratories Ltd | 1,099 | ||||||||
454,322 | LIC Housing Finance Ltd | 2,384 | ||||||||
410,000 | Lupin Ltd | 9,253 | ||||||||
6,000 | MRF Ltd | 3,170 | ||||||||
90,834 | Prestige Estates Projects Ltd | 322 |
194 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,113,028 | Puravankara Projects Ltd | $ | 1,840 | |||||||
290,069 | Reliance Industries Ltd | 4,429 | ||||||||
80,000 | State Bank of India Ltd | 3,156 | ||||||||
800,000 | Sun Pharmaceutical Industries Ltd | 11,072 | ||||||||
813,513 | Sunteck Realty Ltd | 4,018 | ||||||||
1,300,000 | Tata Motors Ltd | 7,239 | ||||||||
18,896,394 | * | Unitech Ltd | 5,739 | |||||||
600,000 | United Phosphorus Ltd | 3,295 | ||||||||
491,946 | Yes Bank Ltd | 4,428 | ||||||||
TOTAL INDIA | 107,530 | |||||||||
INDONESIA - 0.1% | ||||||||||
9,328,800 | PT Bank Mandiri Persero Tbk | 7,715 | ||||||||
41,374,500 | PT Express Transindo Utama Tbk | 4,515 | ||||||||
TOTAL INDONESIA | 12,230 | |||||||||
IRELAND - 1.0% | ||||||||||
1,499,659 | * | Bank of Ireland | 586 | |||||||
1,263,778 | CRH plc | 28,701 | ||||||||
5,632 | CRH plc (Ireland) | 128 | ||||||||
60,000 | DCC plc | 3,321 | ||||||||
4,032,262 | * | Green REIT plc | 6,621 | |||||||
4,159,400 | * | Hibernia REIT plc | 6,042 | |||||||
147,992 | *,m | Irish Bank Resolution Corp Ltd | 0 | ^ | ||||||
40,892 | James Hardie Industries NV | 428 | ||||||||
318,468 | Kerry Group plc (Class A) | 22,453 | ||||||||
6,302 | Ryanair Holdings plc | 60 | ||||||||
555,682 | Ryanair Holdings plc (ADR) | 31,357 | ||||||||
812,754 | Shire Ltd | 70,126 | ||||||||
977,088 | Smurfit Kappa Group plc | 21,356 | ||||||||
60,455 | XL Capital Ltd | 2,005 | ||||||||
TOTAL IRELAND | 193,184 | |||||||||
ISLE OF MAN - 0.0% | ||||||||||
3,631,384 | * | Unitech Corporate Parks plc | 3,046 | |||||||
TOTAL ISLE OF MAN | 3,046 | |||||||||
ISRAEL - 0.1% | ||||||||||
61,380 | Bank Hapoalim Ltd | 346 | ||||||||
75,232 | * | Bank Leumi Le-Israel | 305 | |||||||
105,081 | Bezeq Israeli Telecommunication Corp Ltd | 181 | ||||||||
235 | Delek Group Ltd | 89 | ||||||||
24,249 | Israel Chemicals Ltd | 174 | ||||||||
117 | * | Israel Corp Ltd | 66 | |||||||
7,915 | Mizrahi Tefahot Bank Ltd | 95 | ||||||||
3,146 | Nice Systems Ltd | 128 | ||||||||
48,999 | Teva Pharmaceutical Industries Ltd | 2,637 | ||||||||
285,146 | Teva Pharmaceutical Industries Ltd (ADR) | 15,327 | ||||||||
TOTAL ISRAEL | 19,348 |
195 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
ITALY - 1.0% | ||||||||||
4,000,000 | e | A2A S.p.A. | $ | 3,954 | ||||||
413,333 | Ansaldo STS S.p.A. | 4,659 | ||||||||
67,175 | Assicurazioni Generali S.p.A. | 1,408 | ||||||||
22,526 | Autostrade S.p.A. | 553 | ||||||||
200,000 | Azimut Holding S.p.A. | 5,035 | ||||||||
11,481,304 | Banca Intesa S.p.A. | 34,659 | ||||||||
55,781 | Banca Intesa S.p.A. RSP | 149 | ||||||||
245,224 | * | Banca Monte dei Paschi di Siena S.p.A | 321 | |||||||
51,515 | Banche Popolari Unite Scpa | 431 | ||||||||
20,629 | * | Banco Popolare SC | 300 | |||||||
97,885 | Enel Green Power S.p.A | 250 | ||||||||
4,135,366 | Enel S.p.A. | 21,877 | ||||||||
529,490 | ENI S.p.A. | 12,563 | ||||||||
115,468 | Exor S.p.A. | 4,464 | ||||||||
1,299,952 | *,e | Fiat S.p.A. | 12,529 | |||||||
23,179 | * | Finmeccanica S.p.A. | 224 | |||||||
50,246 | Fondiaria-Sai S.p.A | 141 | ||||||||
288,135 | Luxottica Group S.p.A. | 14,977 | ||||||||
4,046,537 | * | Mediaset S.p.A. | 15,425 | |||||||
4,353,269 | * | Mediobanca S.p.A. | 37,193 | |||||||
600,000 | Mediolanum S.p.A. | 4,238 | ||||||||
17,934 | Moncler S.p.A | 255 | ||||||||
13,396 | Pirelli & C S.p.A. | 185 | ||||||||
10,758 | Prysmian S.p.A. | 199 | ||||||||
15,459 | Saipem S.p.A. | 328 | ||||||||
110,754 | Snam Rete Gas S.p.A. | 612 | ||||||||
342,912 | Telecom Italia RSP | 303 | ||||||||
568,772 | Telecom Italia S.p.A. | 650 | ||||||||
83,990 | Terna Rete Elettrica Nazionale S.p.A. | 422 | ||||||||
254,325 | UniCredit S.p.A | 1,998 | ||||||||
379,209 | * | Yoox S.p.A | 8,680 | |||||||
TOTAL ITALY | 188,982 | |||||||||
JAPAN - 7.6% | ||||||||||
1,800 | ABC-Mart, Inc | 92 | ||||||||
27,300 | * | Acom Co Ltd | 91 | |||||||
700 | Activia Properties Inc | 5,625 | ||||||||
2,090 | Advance Residence Investment Corp | 4,860 | ||||||||
10,943 | e | Advantest Corp | 141 | |||||||
192,509 | Aeon Co Ltd | 1,918 | ||||||||
7,703 | Aeon Credit Service Co Ltd | 165 | ||||||||
7,760 | Aeon Mall Co Ltd | 148 | ||||||||
1,500 | AEON REIT Investment Corp | 1,874 | ||||||||
11,000 | Air Water, Inc | 164 | ||||||||
189,042 | Aisin Seiki Co Ltd | 6,823 | ||||||||
41,529 | Ajinomoto Co, Inc | 691 | ||||||||
12,228 | Alfresa Holdings Corp | 176 | ||||||||
77,435 | e | All Nippon Airways Co Ltd | 180 | |||||||
25,144 | Amada Co Ltd | 240 | ||||||||
2,589,848 | Aozora Bank Ltd | 8,757 | ||||||||
86,000 | e | Aruze Corp | 1,408 | |||||||
188,107 | Asahi Breweries Ltd | 5,441 |
196 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
72,773 | Asahi Glass Co Ltd | $ | 395 | |||||||
610,134 | Asahi Kasei Corp | 4,962 | ||||||||
11,300 | Asics Corp | 255 | ||||||||
797,300 | Astellas Pharma, Inc | 11,875 | ||||||||
24,105 | Bank of Kyoto Ltd | 200 | ||||||||
356,971 | Bank of Yokohama Ltd | 1,963 | ||||||||
4,853 | Benesse Corp | 159 | ||||||||
514,104 | Bridgestone Corp | 17,004 | ||||||||
17,085 | Brother Industries Ltd | 316 | ||||||||
45,200 | Calbee, Inc | 1,477 | ||||||||
209,097 | Canon, Inc | 6,803 | ||||||||
15,333 | e | Casio Computer Co Ltd | 256 | |||||||
44,500 | Central Japan Railway Co | 6,003 | ||||||||
240,323 | Chiba Bank Ltd | 1,672 | ||||||||
116,100 | Chiyoda Corp | 1,284 | ||||||||
45,966 | * | Chubu Electric Power Co, Inc | 528 | |||||||
70,858 | Chugai Pharmaceutical Co Ltd | 2,051 | ||||||||
11,800 | Chugoku Bank Ltd | 173 | ||||||||
21,353 | Chugoku Electric Power Co, Inc | 274 | ||||||||
19,142 | Citizen Watch Co Ltd | 126 | ||||||||
10,755 | Credit Saison Co Ltd | 207 | ||||||||
1,200 | Crescendo Investment Corp | 984 | ||||||||
40,076 | Dai Nippon Printing Co Ltd | 402 | ||||||||
19,630 | Daicel Chemical Industries Ltd | 212 | ||||||||
19,698 | e | Daido Steel Co Ltd | 79 | |||||||
13,690 | Daihatsu Motor Co Ltd | 217 | ||||||||
76,100 | Dai-ichi Mutual Life Insurance Co | 1,130 | ||||||||
46,197 | Daiichi Sankyo Co Ltd | 726 | ||||||||
72,446 | Daikin Industries Ltd | 4,494 | ||||||||
11,363 | e | Dainippon Sumitomo Pharma Co Ltd | 145 | |||||||
15,211 | Daito Trust Construction Co Ltd | 1,799 | ||||||||
227,856 | e | Daiwa House Industry Co Ltd | 4,093 | |||||||
431,300 | Daiwa Securities Group, Inc | 3,421 | ||||||||
7,000 | e | Dena Co Ltd | 89 | |||||||
277,145 | Denso Corp | 12,786 | ||||||||
15,055 | Dentsu, Inc | 573 | ||||||||
4,000 | Don Quijote Co Ltd | 230 | ||||||||
159,552 | East Japan Railway Co | 11,951 | ||||||||
76,517 | e | Eisai Co Ltd | 3,095 | |||||||
35,193 | Electric Power Development Co | 1,150 | ||||||||
4,244 | FamilyMart Co Ltd | 162 | ||||||||
13,643 | Fanuc Ltd | 2,467 | ||||||||
16,918 | Fast Retailing Co Ltd | 5,669 | ||||||||
45,300 | Fields Corp | 664 | ||||||||
1,190,822 | Fuji Electric Holdings Co Ltd | 5,763 | ||||||||
698,142 | Fuji Heavy Industries Ltd | 23,127 | ||||||||
108,000 | Fuji Television Network, Inc | 1,607 | ||||||||
466,484 | Fujifilm Holdings Corp | 14,334 | ||||||||
1,517,091 | Fujitsu Ltd | 9,337 | ||||||||
55,663 | Fukuoka Financial Group, Inc | 266 | ||||||||
136,100 | Glory Ltd | 3,842 | ||||||||
159,400 | e | GMO Payment Gateway, Inc | 3,602 |
197 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,800 | e | Gree, Inc | $ | 46 | ||||||
28,100 | e | GungHo Online Entertainment Inc | 134 | |||||||
25,879 | Gunma Bank Ltd | 149 | ||||||||
28,842 | Hachijuni Bank Ltd | 173 | ||||||||
15,700 | Hakuhodo DY Holdings, Inc | 159 | ||||||||
5,037 | Hamamatsu Photonics KK | 239 | ||||||||
82,000 | Hankyu Hanshin Holdings, Inc | 477 | ||||||||
700,000 | Haseko Corp | 5,409 | ||||||||
1,100 | Hikari Tsushin, Inc | 78 | ||||||||
77,982 | Hino Motors Ltd | 1,091 | ||||||||
8,987 | Hirose Electric Co Ltd | 1,110 | ||||||||
35,000 | Hiroshima Bank Ltd | 172 | ||||||||
3,967 | Hisamitsu Pharmaceutical Co, Inc | 142 | ||||||||
7,652 | Hitachi Chemical Co Ltd | 136 | ||||||||
7,422 | e | Hitachi Construction Machinery Co Ltd | 149 | |||||||
19,800 | Hitachi High-Technologies Corp | 569 | ||||||||
7,086,285 | Hitachi Ltd | 54,139 | ||||||||
14,000 | Hitachi Metals Ltd | 252 | ||||||||
83,000 | Hokuhoku Financial Group, Inc | 163 | ||||||||
11,831 | Hokuriku Electric Power Co | 155 | ||||||||
535,168 | Honda Motor Co Ltd | 18,362 | ||||||||
801,753 | Hoya Corp | 26,923 | ||||||||
158 | * | Hulic Reit, Inc | 254 | |||||||
8,566 | Ibiden Co Ltd | 167 | ||||||||
3,052 | Ichigo Real Estate Investment Corp | 2,314 | ||||||||
6,200 | Idemitsu Kosan Co Ltd | 132 | ||||||||
11,300 | Iida Group Holdings Co Ltd | 138 | ||||||||
100 | Industrial & Infrastructure Fund Investment Corp | 829 | ||||||||
143,700 | Infomart Corp | 2,470 | ||||||||
300,900 | Inpex Holdings, Inc | 4,254 | ||||||||
155,281 | Isetan Mitsukoshi Holdings Ltd | 2,021 | ||||||||
1,804,878 | Ishikawajima-Harima Heavy Industries Co Ltd | 9,353 | ||||||||
42,585 | Isuzu Motors Ltd | 602 | ||||||||
826,270 | Itochu Corp | 10,091 | ||||||||
11,562 | Itochu Techno-Science Corp | 486 | ||||||||
783,000 | Iwatani International Corp | 5,420 | ||||||||
16,952 | Iyo Bank Ltd | 172 | ||||||||
296,800 | * | J Front Retailing Co Ltd | 3,883 | |||||||
261,800 | Japan Airlines Co Ltd | 7,164 | ||||||||
24,000 | * | Japan Display, Inc | 116 | |||||||
280,200 | Japan Pile Corp | 2,414 | ||||||||
54 | Japan Prime Realty Investment Corp | 195 | ||||||||
88 | Japan Real Estate Investment Corp | 453 | ||||||||
654 | Japan Retail Fund Investment Corp | 1,318 | ||||||||
416,800 | Japan Tobacco, Inc | 13,544 | ||||||||
34,904 | JFE Holdings, Inc | 697 | ||||||||
65,978 | JGC Corp | 1,803 | ||||||||
47,624 | Joyo Bank Ltd | 234 | ||||||||
12,853 | JSR Corp | 224 | ||||||||
414,503 | JTEKT Corp | 6,948 | ||||||||
1,007,780 | JX Holdings, Inc | 4,647 | ||||||||
59,372 | Kajima Corp | 284 |
198 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
10,400 | Kakaku.com, Inc | $ | 148 | |||||||
400,252 | Kamigumi Co Ltd | 3,790 | ||||||||
69,000 | Kanamoto Co Ltd | 2,552 | ||||||||
18,900 | Kaneka Corp | 106 | ||||||||
50,274 | * | Kansai Electric Power Co, Inc | 475 | |||||||
16,480 | Kansai Paint Co Ltd | 246 | ||||||||
37,153 | Kao Corp | 1,450 | ||||||||
501,212 | Kawasaki Heavy Industries Ltd | 2,004 | ||||||||
184,100 | KDDI Corp | 11,075 | ||||||||
147,622 | Keihin Electric Express Railway Co Ltd | 1,232 | ||||||||
180,910 | Keio Corp | 1,337 | ||||||||
19,426 | Keisei Electric Railway Co Ltd | 195 | ||||||||
2,263 | Kenedix Realty Investment Corp | 12,151 | ||||||||
10,951 | Keyence Corp | 4,755 | ||||||||
10,795 | Kikkoman Corp | 229 | ||||||||
313,914 | Kintetsu Corp | 1,056 | ||||||||
58,949 | Kirin Brewery Co Ltd | 782 | ||||||||
215,084 | Kobe Steel Ltd | 349 | ||||||||
6,600 | Koito Manufacturing Co Ltd | 180 | ||||||||
167,622 | Komatsu Ltd | 3,874 | ||||||||
7,373 | Konami Corp | 154 | ||||||||
34,413 | Konica Minolta Holdings, Inc | 372 | ||||||||
1,078,258 | Kubota Corp | 17,072 | ||||||||
24,374 | Kuraray Co Ltd | 286 | ||||||||
7,545 | Kurita Water Industries Ltd | 168 | ||||||||
96,200 | Kyocera Corp | 4,493 | ||||||||
16,045 | Kyowa Hakko Kogyo Co Ltd | 197 | ||||||||
30,884 | * | Kyushu Electric Power Co, Inc | 333 | |||||||
18,251 | Lawson, Inc | 1,277 | ||||||||
24,323 | LIXIL Group Corp | 519 | ||||||||
50,116 | Mabuchi Motor Co Ltd | 4,372 | ||||||||
52,836 | Makita Corp | 2,985 | ||||||||
899,172 | Marubeni Corp | 6,153 | ||||||||
16,209 | Marui Co Ltd | 133 | ||||||||
3,096 | Maruichi Steel Tube Ltd | 76 | ||||||||
1,222,100 | e | Matsui Securities Co Ltd | 11,399 | |||||||
538,455 | Matsushita Electric Industrial Co Ltd | 6,418 | ||||||||
1,567,900 | * | Mazda Motor Corp | 39,440 | |||||||
4,700 | e | McDonald’s Holdings Co Japan Ltd | 116 | |||||||
9,512 | Mediceo Paltac Holdings Co Ltd | 116 | ||||||||
4,349 | MEIJI Holdings Co Ltd | 344 | ||||||||
596,664 | Millea Holdings, Inc | 18,513 | ||||||||
16,800 | Miraca Holdings, Inc | 695 | ||||||||
97,219 | Mitsubishi Chemical Holdings Corp | 479 | ||||||||
369,195 | Mitsubishi Corp | 7,561 | ||||||||
826,814 | Mitsubishi Electric Corp | 11,022 | ||||||||
89,705 | Mitsubishi Estate Co Ltd | 2,022 | ||||||||
284,160 | Mitsubishi Gas Chemical Co, Inc | 1,812 | ||||||||
1,036,150 | Mitsubishi Heavy Industries Ltd | 6,671 | ||||||||
8,262 | Mitsubishi Logistics Corp | 119 | ||||||||
80,293 | Mitsubishi Materials Corp | 260 | ||||||||
42,800 | Mitsubishi Motors Corp | 519 |
199 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
4,637,654 | Mitsubishi UFJ Financial Group, Inc | $ | 26,136 | |||||||
35,300 | Mitsubishi UFJ Lease & Finance Co Ltd | 185 | ||||||||
516,904 | Mitsui & Co Ltd | 8,154 | ||||||||
972,087 | e | Mitsui Chemicals, Inc | 2,706 | |||||||
1,851,100 | Mitsui Engineering & Shipbuilding Co Ltd | 4,169 | ||||||||
954,437 | Mitsui Fudosan Co Ltd | 29,290 | ||||||||
1,945,499 | Mitsui OSK Lines Ltd | 6,216 | ||||||||
233,409 | Mitsui Sumitomo Insurance Group Holdings, Inc | 5,091 | ||||||||
1,224,918 | Mitsui Trust Holdings, Inc | 5,100 | ||||||||
6,858,056 | Mizuho Financial Group, Inc | 12,243 | ||||||||
110,000 | Monex Beans Holdings, Inc | 287 | ||||||||
346,300 | e | MonotaRO Co Ltd | 8,668 | |||||||
309,620 | Murata Manufacturing Co Ltd | 35,193 | ||||||||
8,100 | Nabtesco Corp | 194 | ||||||||
50,000 | Nagoya Railroad Co Ltd | 201 | ||||||||
12,606 | Namco Bandai Holdings, Inc | 324 | ||||||||
183,615 | NEC Corp | 635 | ||||||||
9,000 | Nexon Co Ltd | 74 | ||||||||
427,200 | e | Next Co Ltd | 2,896 | |||||||
41,179 | NGK Insulators Ltd | 982 | ||||||||
12,688 | NGK Spark Plug Co Ltd | 373 | ||||||||
11,038 | NHK Spring Co Ltd | 108 | ||||||||
65,500 | Nidec Corp | 4,426 | ||||||||
785,100 | Nihon Nohyaku Co Ltd | 7,702 | ||||||||
73,781 | e | Nikon Corp | 1,067 | |||||||
30,758 | Nintendo Co Ltd | 3,350 | ||||||||
418 | Nippon Building Fund, Inc | 2,201 | ||||||||
27,184 | Nippon Electric Glass Co Ltd | 132 | ||||||||
61,441 | Nippon Express Co Ltd | 257 | ||||||||
116,200 | Nippon Kayaku Co Ltd | 1,421 | ||||||||
98,900 | Nippon Konpo Unyu Soko Co Ltd | 1,658 | ||||||||
12,944 | Nippon Meat Packers, Inc | 275 | ||||||||
12,000 | Nippon Paint Co Ltd | 271 | ||||||||
2,576 | Nippon ProLogis REIT, Inc | 5,989 | ||||||||
1,238,176 | Nippon Steel Corp | 3,214 | ||||||||
260,530 | Nippon Telegraph & Telephone Corp | 16,157 | ||||||||
487,308 | Nippon Yusen Kabushiki Kaisha | 1,285 | ||||||||
1,191,343 | Nissan Motor Co Ltd | 11,532 | ||||||||
15,015 | Nisshin Seifun Group, Inc | 149 | ||||||||
4,135 | Nissin Food Products Co Ltd | 215 | ||||||||
242,400 | Nissin Kogyo Co Ltd | 3,992 | ||||||||
5,000 | Nitori Co Ltd | 310 | ||||||||
143,837 | Nitto Denko Corp | 7,876 | ||||||||
23,753 | NKSJ Holdings, Inc | 576 | ||||||||
6,851 | NOK Corp | 157 | ||||||||
1,128,163 | Nomura Holdings, Inc | 6,712 | ||||||||
8,474 | Nomura Real Estate Holdings, Inc | 146 | ||||||||
303,664 | Nomura Research Institute Ltd | 9,821 | ||||||||
32,911 | NSK Ltd | 469 | ||||||||
164,400 | NTT Data Corp | 5,930 | ||||||||
482,100 | NTT DoCoMo, Inc | 8,074 | ||||||||
7,600 | NTT Urban Development Corp | 80 |
200 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
46,259 | Obayashi Corp | $ | 317 | |||||||
196,098 | e | Odakyu Electric Railway Co Ltd | 1,793 | |||||||
56,797 | OJI Paper Co Ltd | 215 | ||||||||
263,100 | Okabe Co Ltd | 2,887 | ||||||||
15,100 | Okinawa Electric Power Co, Inc | 467 | ||||||||
475,500 | * | Olympus Corp | 17,052 | |||||||
64,602 | Omron Corp | 2,936 | ||||||||
225,898 | Ono Pharmaceutical Co Ltd | 20,059 | ||||||||
2,603 | Oracle Corp Japan | 102 | ||||||||
75,117 | Oriental Land Co Ltd | 14,195 | ||||||||
1,751,200 | ORIX Corp | 24,176 | ||||||||
1,068,581 | Osaka Gas Co Ltd | 4,291 | ||||||||
18,500 | Osaka Securities Exchange Co Ltd | 439 | ||||||||
6,900 | Otsuka Corp | 275 | ||||||||
137,900 | Otsuka Holdings KK | 4,753 | ||||||||
88,100 | Park24 Co Ltd | 1,406 | ||||||||
56,100 | Rakuten, Inc | 646 | ||||||||
1,528,430 | Resona Holdings, Inc | 8,622 | ||||||||
49,281 | Ricoh Co Ltd | 529 | ||||||||
2,599 | Rinnai Corp | 216 | ||||||||
15,824 | Rohm Co Ltd | 996 | ||||||||
3,380 | Sankyo Co Ltd | 121 | ||||||||
3,000 | e | Sanrio Co Ltd | 87 | |||||||
92,287 | Santen Pharmaceutical Co Ltd | 5,168 | ||||||||
212,000 | Sapporo Holdings Ltd | 815 | ||||||||
109,800 | Sawai Pharmaceutical Co Ltd | 6,316 | ||||||||
14,080 | SBI Holdings, Inc | 158 | ||||||||
15,034 | Secom Co Ltd | 896 | ||||||||
136,043 | Sega Sammy Holdings, Inc | 2,190 | ||||||||
7,700 | e | Seibu Holdings, Inc | 154 | |||||||
8,900 | Seiko Epson Corp | 429 | ||||||||
248,551 | Sekisui Chemical Co Ltd | 2,857 | ||||||||
219,620 | Sekisui House Ltd | 2,588 | ||||||||
342,481 | Seven & I Holdings Co Ltd | 13,284 | ||||||||
39,900 | Seven Bank Ltd | 163 | ||||||||
104,106 | * | Sharp Corp | 296 | |||||||
12,319 | * | Shikoku Electric Power Co, Inc | 158 | |||||||
16,982 | Shimadzu Corp | 147 | ||||||||
1,597 | Shimamura Co Ltd | 147 | ||||||||
5,581 | Shimano, Inc | 679 | ||||||||
1,528,962 | Shimizu Corp | 12,065 | ||||||||
175,400 | Shin-Etsu Chemical Co Ltd | 11,492 | ||||||||
116,649 | Shinsei Bank Ltd | 250 | ||||||||
21,533 | Shionogi & Co Ltd | 494 | ||||||||
25,885 | Shiseido Co Ltd | 427 | ||||||||
38,301 | Shizuoka Bank Ltd | 394 | ||||||||
578,900 | Shoei Co Ltd | 6,132 | ||||||||
12,773 | Showa Shell Sekiyu KK | 122 | ||||||||
3,988 | SMC Corp | 1,100 | ||||||||
967,960 | Softbank Corp | 67,611 | ||||||||
2,400,000 | Sojitz Holdings Corp | 3,768 | ||||||||
72,700 | So-net M3, Inc | 1,166 |
201 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,447,682 | Sony Corp | $ | 43,929 | |||||||
12,500 | Sony Financial Holdings, Inc | 202 | ||||||||
308,115 | Stanley Electric Co Ltd | 6,670 | ||||||||
106,883 | Sumitomo Chemical Co Ltd | 382 | ||||||||
222,963 | Sumitomo Corp | 2,461 | ||||||||
54,176 | Sumitomo Electric Industries Ltd | 802 | ||||||||
1,389,625 | Sumitomo Heavy Industries Ltd | 7,827 | ||||||||
37,464 | Sumitomo Metal Mining Co Ltd | 527 | ||||||||
1,211,179 | Sumitomo Mitsui Financial Group, Inc | 49,349 | ||||||||
270,996 | Sumitomo Realty & Development Co Ltd | 9,655 | ||||||||
11,963 | Sumitomo Rubber Industries, Inc | 170 | ||||||||
130,000 | e | Sumitomo Titanium Corp | 2,928 | |||||||
9,700 | Suntory Beverage & Food Ltd | 343 | ||||||||
230,154 | Suruga Bank Ltd | 4,592 | ||||||||
5,087 | Suzuken Co Ltd | 147 | ||||||||
26,222 | Suzuki Motor Corp | 870 | ||||||||
218,800 | Sysmex Corp | 8,811 | ||||||||
41,631 | T&D Holdings, Inc | 535 | ||||||||
82,000 | Taiheiyo Cement Corp | 309 | ||||||||
1,046,143 | Taisei Corp | 5,902 | ||||||||
2,323 | Taisho Pharmaceutical Holdings Co Ltd | 159 | ||||||||
16,357 | Taiyo Nippon Sanso Corp | 144 | ||||||||
18,718 | Takashimaya Co Ltd | 157 | ||||||||
72,548 | Takeda Pharmaceutical Co Ltd | 3,154 | ||||||||
68,981 | Tanabe Seiyaku Co Ltd | 1,012 | ||||||||
37,427 | TDK Corp | 2,094 | ||||||||
1,214,613 | Teijin Ltd | 2,935 | ||||||||
21,900 | Terumo Corp | 525 | ||||||||
54,276 | THK Co Ltd | 1,353 | ||||||||
279,878 | Tobu Railway Co Ltd | 1,407 | ||||||||
7,975 | Toho Co Ltd | 180 | ||||||||
29,000 | e | Toho Gas Co Ltd | 163 | |||||||
32,615 | Tohoku Electric Power Co, Inc | 371 | ||||||||
103,760 | * | Tokyo Electric Power Co, Inc | 363 | |||||||
41,210 | Tokyo Electron Ltd | 2,686 | ||||||||
2,842,724 | Tokyo Gas Co Ltd | 15,974 | ||||||||
347,300 | Tokyo Tatemono Co Ltd | 2,814 | ||||||||
516,852 | Tokyu Corp | 3,387 | ||||||||
34,500 | Tokyu Fudosan Holdings Corp | 237 | ||||||||
359,126 | TonenGeneral Sekiyu KK | 3,141 | ||||||||
40,427 | Toppan Printing Co Ltd | 291 | ||||||||
450,664 | Toray Industries, Inc | 2,979 | ||||||||
1,296,481 | Toshiba Corp | 6,019 | ||||||||
900,000 | Tosoh Corp | 3,652 | ||||||||
20,681 | Toto Ltd | 228 | ||||||||
11,339 | Toyo Seikan Kaisha Ltd | 141 | ||||||||
36,099 | Toyo Suisan Kaisha Ltd | 1,199 | ||||||||
184,997 | Toyoda Gosei Co Ltd | 3,611 | ||||||||
11,661 | Toyota Industries Corp | 564 | ||||||||
1,917,548 | Toyota Motor Corp | 112,827 | ||||||||
15,294 | Toyota Tsusho Corp | 373 | ||||||||
7,428 | Trend Micro, Inc | 252 |
202 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
120,000 | TS Tech Co Ltd | $ | 2,919 | |||||||
254,853 | Uni-Charm Corp | 5,808 | ||||||||
179 | United Urban Investment Corp | 275 | ||||||||
15,530 | USS Co Ltd | 238 | ||||||||
31,600 | West Japan Railway Co | 1,414 | ||||||||
436,600 | Yahoo! Japan Corp | 1,659 | ||||||||
6,277 | Yakult Honsha Co Ltd | 330 | ||||||||
61,090 | Yamada Denki Co Ltd | 178 | ||||||||
15,406 | Yamaguchi Financial Group, Inc | 146 | ||||||||
11,688 | Yamaha Corp | 153 | ||||||||
18,783 | Yamaha Motor Co Ltd | 368 | ||||||||
2,800 | Yamato Kogyo Co Ltd | 93 | ||||||||
26,055 | Yamato Transport Co Ltd | 485 | ||||||||
7,553 | Yamazaki Baking Co Ltd | 97 | ||||||||
365,984 | e | Yaskawa Electric Corp | 4,974 | |||||||
15,210 | Yokogawa Electric Corp | 200 | ||||||||
14,000 | Yokohama Rubber Co Ltd | 121 | ||||||||
268,800 | e | Yumeshin Holdings Co Ltd | 2,076 | |||||||
TOTAL JAPAN | 1,447,181 | |||||||||
JERSEY, C.I. - 0.0% | ||||||||||
5,025 | Randgold Resources Ltd | 341 | ||||||||
TOTAL JERSEY, C.I. | 341 | |||||||||
KOREA, REPUBLIC OF - 0.2% | ||||||||||
37,000 | Daewoo International Corp | 1,315 | ||||||||
267,506 | * | Hynix Semiconductor, Inc | 11,840 | |||||||
300,000 | Industrial Bank of Korea | 4,523 | ||||||||
73,131 | KB Financial Group, Inc | 2,666 | ||||||||
3,000 | Naver Corp | 2,292 | ||||||||
7,637 | Samsung Electronics Co Ltd | 8,554 | ||||||||
20,000 | Samsung Fire & Marine Insurance Co Ltd | 5,353 | ||||||||
90,000 | Woongjin Coway Co Ltd | 7,178 | ||||||||
TOTAL KOREA, REPUBLIC OF | 43,721 | |||||||||
LUXEMBOURG - 0.0% | ||||||||||
4,348 | * | Altice S.A. | 230 | |||||||
56,615 | ArcelorMittal | 775 | ||||||||
3,970 | e | Millicom International Cellular S.A. | 318 | |||||||
17,083 | SES Global S.A. | 591 | ||||||||
27,172 | Tenaris S.A. | 620 | ||||||||
TOTAL LUXEMBOURG | 2,534 | |||||||||
MACAU - 0.0% | ||||||||||
84,192 | MGM China Holdings Ltd | 243 | ||||||||
2,941,983 | Wynn Macau Ltd | 9,376 | ||||||||
TOTAL MACAU | 9,619 | |||||||||
MALAYSIA - 0.0% | ||||||||||
1,266,980 | Public Bank BHD | 7,299 | ||||||||
33,959 | YNH Property BHD | 22 | ||||||||
TOTAL MALAYSIA | 7,321 |
203 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
MEXICO - 0.1% | ||||||||||
608,009 | * | Cemex SAB de C.V. (ADR) | $ | 7,929 | ||||||
10,943 | e | Fresnillo plc | 134 | |||||||
700,000 | * | Gruma SAB de C.V. | 7,473 | |||||||
TOTAL MEXICO | 15,536 | |||||||||
NETHERLANDS - 2.0% | ||||||||||
200,000 | Aalberts Industries NV | 5,178 | ||||||||
102,966 | Aegon NV | 848 | ||||||||
125,000 | * | AerCap Holdings NV | 5,113 | |||||||
475,047 | Akzo Nobel NV | 32,503 | ||||||||
514,106 | ASML Holding NV | 50,922 | ||||||||
44,600 | e | ASML Holding NV (ADR) | 4,407 | |||||||
4,785 | Boskalis Westminster | 269 | ||||||||
3,851 | Corio NV | 189 | ||||||||
11,204 | Delta Lloyd NV | 270 | ||||||||
9,671 | DSM NV | 596 | ||||||||
4,314 | Fugro NV | 130 | ||||||||
97,526 | e | Gemalto NV | 8,955 | |||||||
5,736 | Heineken Holding NV | 379 | ||||||||
13,295 | Heineken NV | 993 | ||||||||
6,130,788 | * | ING Groep NV | 87,144 | |||||||
2,977,041 | * | ING Groep NV (ADR) | 42,244 | |||||||
53,957 | Koninklijke Ahold NV | 873 | ||||||||
55,234 | Koninklijke Philips Electronics NV | 1,756 | ||||||||
4,038 | e | Koninklijke Vopak NV | 218 | |||||||
346,929 | * | NXP Semiconductors NV | 23,740 | |||||||
4,989 | *,e | OCI NV | 154 | |||||||
7,323 | Randstad Holdings NV | 340 | ||||||||
1,991,373 | Royal Dutch Shell plc (A Shares) | 76,111 | ||||||||
1,082,847 | Royal Dutch Shell plc (B Shares) | 42,809 | ||||||||
183,252 | * | Royal KPN NV | 587 | |||||||
22,209 | TNT Express NV | 140 | ||||||||
17,040 | Wolters Kluwer NV | 454 | ||||||||
8,061 | Ziggo NV | 378 | ||||||||
TOTAL NETHERLANDS | 387,700 | |||||||||
NEW ZEALAND - 0.1% | ||||||||||
4,000,000 | Air New Zealand Ltd | 6,066 | ||||||||
83,158 | Auckland International Airport Ltd | 250 | ||||||||
31,481 | Contact Energy Ltd | 147 | ||||||||
62,686 | Fletcher Building Ltd | 430 | ||||||||
34,174 | Ryman Healthcare Ltd | 208 | ||||||||
900,000 | Sky Network Television Ltd | 4,424 | ||||||||
168,679 | Telecom Corp of New Zealand Ltd | 391 | ||||||||
234,145 | * | Xero Ltd | 3,935 | |||||||
TOTAL NEW ZEALAND | 15,851 | |||||||||
NORWAY - 0.2% | ||||||||||
8,128 | Aker Kvaerner ASA | 33 |
204 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,128 | * | Aker Solutions ASA | $ | 81 | ||||||
790,261 | DNB NOR Holding ASA | 14,789 | ||||||||
11,354 | Gjensidige Forsikring BA | 240 | ||||||||
450,000 | * | Nordic Semiconductor ASA | 2,651 | |||||||
77,059 | Norsk Hydro ASA | 431 | ||||||||
46,481 | Orkla ASA | 420 | ||||||||
21,272 | e | Seadrill Ltd (Oslo Exchange) | 569 | |||||||
740,697 | Statoil ASA | 20,166 | ||||||||
42,593 | Telenor ASA | 935 | ||||||||
10,780 | Yara International ASA | 541 | ||||||||
TOTAL NORWAY | 40,856 | |||||||||
PHILIPPINES - 0.1% | ||||||||||
3,603,093 | Metropolitan Bank & Trust | 6,963 | ||||||||
5,171,850 | Robinsons Retail Holdings, Inc | 7,295 | ||||||||
TOTAL PHILIPPINES | 14,258 | |||||||||
POLAND - 0.0% | ||||||||||
800,000 | Polska Grupa Energetyczna S.A. | 5,054 | ||||||||
TOTAL POLAND | 5,054 | |||||||||
PORTUGAL - 0.0% | ||||||||||
2,170,719 | *,e | Banco Comercial Portugues S.A. | 284 | |||||||
133,325 | e | Energias de Portugal S.A. | 581 | |||||||
20,385 | e | Galp Energia SGPS S.A. | 331 | |||||||
14,010 | e | Jeronimo Martins SGPS S.A. | 154 | |||||||
TOTAL PORTUGAL | 1,350 | |||||||||
RUSSIA - 0.0% | ||||||||||
100,000 | * | Lenta Ltd (ADR) | 1,067 | |||||||
105,700 | Magnit OAO (GDR) | 6,080 | ||||||||
TOTAL RUSSIA | 7,147 | |||||||||
SINGAPORE - 0.6% | ||||||||||
186,355 | Ascendas REIT | 329 | ||||||||
355,287 | Avago Technologies Ltd | 30,910 | ||||||||
192,997 | CapitaCommercial Trust | 241 | ||||||||
769,446 | e | CapitaLand Ltd | 1,928 | |||||||
641,917 | CapitaMall Trust | 961 | ||||||||
137,100 | e | City Developments Ltd | 1,033 | |||||||
182,248 | ComfortDelgro Corp Ltd | 342 | ||||||||
729,606 | DBS Group Holdings Ltd | 10,523 | ||||||||
23,799,892 | Genting International plc | 21,256 | ||||||||
3,786,095 | Global Logistic Properties | 8,036 | ||||||||
648,165 | Golden Agri-Resources Ltd | 262 | ||||||||
528,247 | Hutchison Port Holdings Trust | 369 | ||||||||
9,966 | e | Jardine Cycle & Carriage Ltd | 335 | |||||||
414,468 | Keppel Corp Ltd | 3,409 | ||||||||
717,398 | Keppel Land Ltd | 1,967 | ||||||||
26,000 | K-Green Trust | 21 | ||||||||
78,567 | e | K-REIT Asia | 73 |
205 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
37,000 | e | Olam International Ltd | $ | 68 | ||||||
506,271 | Oversea-Chinese Banking Corp | 3,862 | ||||||||
90,248 | SembCorp Industries Ltd | 366 | ||||||||
363,617 | e | SembCorp Marine Ltd | 1,065 | |||||||
152,384 | Singapore Airlines Ltd | 1,173 | ||||||||
264,943 | Singapore Exchange Ltd | 1,500 | ||||||||
515,225 | e | Singapore Press Holdings Ltd | 1,696 | |||||||
475,707 | Singapore Technologies Engineering Ltd | 1,359 | ||||||||
4,590,691 | Singapore Telecommunications Ltd | 13,665 | ||||||||
53,830 | StarHub Ltd | 174 | ||||||||
260,233 | United Overseas Bank Ltd | 4,562 | ||||||||
41,584 | United Overseas Land Ltd | 215 | ||||||||
176,162 | Wilmar International Ltd | 426 | ||||||||
TOTAL SINGAPORE | 112,126 | |||||||||
SOUTH AFRICA - 0.1% | ||||||||||
30,719 | Investec plc | 258 | ||||||||
540,000 | Mondi plc | 8,807 | ||||||||
300,000 | MTN Group Ltd | 6,325 | ||||||||
800,000 | Sanlam Ltd | 4,617 | ||||||||
90,000 | Sasol Ltd | 4,881 | ||||||||
TOTAL SOUTH AFRICA | 24,888 | |||||||||
SPAIN - 0.9% | ||||||||||
25,454 | Abertis Infraestructuras S.A. (Continuous) | 502 | ||||||||
347,172 | Acerinox S.A. | 5,333 | ||||||||
10,325 | ACS Actividades Construccion y Servicios S.A. | 396 | ||||||||
610,729 | Amadeus IT Holding S.A. | 22,799 | ||||||||
340,335 | e | Banco Bilbao Vizcaya Argentaria S.A. | 4,096 | |||||||
193,191 | Banco de Sabadell S.A. | 570 | ||||||||
102,000 | Banco Popular Espanol S.A. | 622 | ||||||||
1,206,028 | Banco Santander Central Hispano S.A. | 11,546 | ||||||||
47,829 | * | Bankia S.A. | 89 | |||||||
31,139 | *,m | CaixaBank S.A. | 189 | |||||||
23,451 | Cintra Concesiones de Infraestructuras de Transporte S.A. | 454 | ||||||||
54,935 | Corp Mapfre S.A. | 194 | ||||||||
2,826,318 | Criteria CaixaBank S.A. | 17,186 | ||||||||
1,857,872 | Distribuidora Internacional de Alimentacion S.A. | 13,314 | ||||||||
11,801 | Enagas | 380 | ||||||||
370,101 | Endesa S.A. | 14,616 | ||||||||
220,676 | Gas Natural SDG S.A. | 6,492 | ||||||||
8,593 | Grifols S.A. | 351 | ||||||||
4,242,666 | Iberdrola S.A. | 30,326 | ||||||||
63,191 | * | Inditex S.A. | 1,744 | |||||||
129,390 | e,m | Let’s GOWEX S.A. | 2 | |||||||
110,000 | e | Obrascon Huarte Lain S.A. | 3,672 | |||||||
6,386 | Red Electrica de Espana | 553 | ||||||||
1,290,183 | Repsol YPF S.A. | 30,608 | ||||||||
56,400 | e | Tecnicas Reunidas S.A. | 2,983 | |||||||
547,922 | Telefonica S.A. | 8,462 | ||||||||
9,785 | e | Zardoya Otis S.A. | 121 | |||||||
TOTAL SPAIN | 177,600 |
206 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
SWEDEN - 0.7% | ||||||||||
18,316 | Alfa Laval AB | $ | 390 | |||||||
94,070 | Assa Abloy AB (Class B) | 4,834 | ||||||||
37,899 | Atlas Copco AB (A Shares) | 1,081 | ||||||||
22,119 | Atlas Copco AB (B Shares) | 572 | ||||||||
19,529 | e | Autoliv, Inc | 1,795 | |||||||
677,200 | * | Biovitrum AB | 7,217 | |||||||
14,970 | Boliden AB | 242 | ||||||||
659,366 | Electrolux AB (Series B) | 17,368 | ||||||||
21,590 | e | Elekta AB (B Shares) | 212 | |||||||
174,699 | Ericsson (LM) (B Shares) | 2,203 | ||||||||
11,133 | Getinge AB (B Shares) | 279 | ||||||||
53,947 | Hennes & Mauritz AB (B Shares) | 2,231 | ||||||||
14,419 | Hexagon AB (B Shares) | 456 | ||||||||
24,351 | Husqvarna AB (B Shares) | 172 | ||||||||
6,929 | Industrivarden AB | 121 | ||||||||
613,283 | Intrum Justitia AB | 17,241 | ||||||||
26,226 | Investor AB (B Shares) | 923 | ||||||||
200,000 | JM AB | 6,377 | ||||||||
966,341 | Kinnevik Investment AB (Series B) | 34,847 | ||||||||
12,432 | * | Lundin Petroleum AB | 210 | |||||||
200,000 | NCC AB (B Shares) | 6,620 | ||||||||
174,066 | Nordea Bank AB | 2,256 | ||||||||
60,338 | Sandvik AB | 678 | ||||||||
17,885 | Securitas AB (B Shares) | 198 | ||||||||
87,025 | Skandinaviska Enskilda Banken AB (Class A) | 1,158 | ||||||||
21,373 | Skanska AB (B Shares) | 441 | ||||||||
22,653 | SKF AB (B Shares) | 472 | ||||||||
552,481 | Svenska Cellulosa AB (B Shares) | 13,127 | ||||||||
28,905 | Svenska Handelsbanken (A Shares) | 1,354 | ||||||||
251,443 | Swedbank AB (A Shares) | 6,305 | ||||||||
11,737 | Swedish Match AB | 380 | ||||||||
18,648 | Tele2 AB | 224 | ||||||||
133,454 | TeliaSonera AB | 920 | ||||||||
596,127 | Volvo AB (B Shares) | 6,449 | ||||||||
TOTAL SWEDEN | 139,353 | |||||||||
SWITZERLAND - 4.0% | ||||||||||
124,876 | ABB Ltd | 2,793 | ||||||||
67,101 | Actelion Ltd | 7,859 | ||||||||
327,481 | Adecco S.A. | 22,138 | ||||||||
4,908 | Aryzta AG. | 423 | ||||||||
54,888 | Baloise Holding AG. | 7,016 | ||||||||
124 | Barry Callebaut AG. | 138 | ||||||||
404,410 | Cie Financiere Richemont S.A. | 33,057 | ||||||||
11,573 | Coca-Cola HBC AG. | 250 | ||||||||
828,027 | Credit Suisse Group | 22,908 | ||||||||
456 | EMS-Chemie Holding AG. | 189 | ||||||||
2,145 | Geberit AG. | 691 | ||||||||
8,000 | Georg Fischer AG. | 4,696 |
207 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
520 | Givaudan S.A. | $ | 829 | |||||||
604,473 | Glencore Xstrata plc | 3,348 | ||||||||
10,000 | Helvetia Holding AG. | 4,842 | ||||||||
651,628 | Holcim Ltd | 47,407 | ||||||||
13,007 | Julius Baer Group Ltd | 581 | ||||||||
3,104 | e | Kuehne & Nagel International AG. | 391 | |||||||
55 | Lindt & Spruengli AG. | 275 | ||||||||
6 | Lindt & Spruengli AG. (Registered) | 356 | ||||||||
305,855 | Lonza Group AG. | 36,854 | ||||||||
1,401,425 | Nestle S.A. | 102,992 | ||||||||
2,078,033 | Novartis AG. | 195,685 | ||||||||
1,659 | Pargesa Holding S.A. | 132 | ||||||||
919 | Partners Group | 241 | ||||||||
3,038 | Phonak Holding AG. | 484 | ||||||||
454,742 | Roche Holding AG. | 134,287 | ||||||||
2,788 | Schindler Holding AG. | 378 | ||||||||
1,245 | Schindler Holding AG. (Registered) | 166 | ||||||||
317 | SGS S.A. | 656 | ||||||||
124 | Sika AG. | 429 | ||||||||
35,585 | STMicroelectronics NV | 275 | ||||||||
1,473 | Sulzer AG. | 181 | ||||||||
2,038 | Swatch Group AG. | 966 | ||||||||
1,404 | Swatch Group AG. (Registered) | 123 | ||||||||
1,826 | Swiss Life Holding | 435 | ||||||||
3,618 | Swiss Prime Site AG. | 268 | ||||||||
521,806 | Swiss Re Ltd | 41,526 | ||||||||
1,340 | Swisscom AG. | 760 | ||||||||
5,318 | Syngenta AG. | 1,684 | ||||||||
647,333 | TE Connectivity Ltd | 35,791 | ||||||||
2,523,788 | UBS AG. | 43,870 | ||||||||
8,453 | Zurich Financial Services AG. | 2,516 | ||||||||
TOTAL SWITZERLAND | 760,886 | |||||||||
TAIWAN - 0.4% | ||||||||||
3,000,000 | Advanced Semiconductor Engineering, Inc | 3,504 | ||||||||
2,601,000 | Catcher Technology Co Ltd | 24,090 | ||||||||
3,360,000 | Cathay Financial Holding Co Ltd | 5,461 | ||||||||
359,964 | Eclat Textile Co Ltd | 3,268 | ||||||||
364,000 | Ginko International Co Ltd | 4,891 | ||||||||
3,989,345 | Hota Industrial Manufacturing Co Ltd | 7,291 | ||||||||
861,000 | King Slide Works Co Ltd | 9,693 | ||||||||
150,000 | Largan Precision Co Ltd | 10,731 | ||||||||
516,000 | MediaTek, Inc | 7,642 | ||||||||
3,000,000 | Taiwan Cement Corp | 4,465 | ||||||||
TOTAL TAIWAN | 81,036 | |||||||||
THAILAND - 0.2% | ||||||||||
3,000,000 | Delta Electronics Thai PCL | 5,722 | ||||||||
2,730,600 | Siam Commercial Bank PCL (Foreign) | 15,296 | ||||||||
34,807,200 | * | True Corp PCL (Foreign) | 12,752 | |||||||
TOTAL THAILAND | 33,770 |
208 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
TURKEY - 0.1% | ||||||||||
5,700,849 | Emlak Konut Gayrimenkul Yatiri | $ | 5,969 | |||||||
2,500,000 | Eregli Demir ve Celik Fabrikalari TAS | 4,643 | ||||||||
1,177,700 | TAV Havalimanlari Holding AS | 9,456 | ||||||||
TOTAL TURKEY | 20,068 | |||||||||
UNITED ARAB EMIRATES - 0.1% | ||||||||||
151,841 | Al Noor Hospitals Group plc | 2,506 | ||||||||
2,071,657 | *,a,m | Emaar Malls Group PJSC | 1,635 | |||||||
2,981,574 | Emaar Properties PJSC | 9,376 | ||||||||
1,235,000 | First Gulf Bank PJSC | 6,300 | ||||||||
TOTAL UNITED ARAB EMIRATES | 19,817 | |||||||||
UNITED KINGDOM - 6.8% | ||||||||||
56,149 | 3i Group plc | 348 | ||||||||
53,111 | Aberdeen Asset Management plc | 343 | ||||||||
15,659 | Acergy S.A. | 224 | ||||||||
11,400 | Admiral Group plc | 236 | ||||||||
14,383 | Aggreko plc | 360 | ||||||||
17,220 | AMEC plc | 307 | ||||||||
79,356 | Anglo American plc (London) | 1,770 | ||||||||
23,365 | Antofagasta plc | 272 | ||||||||
2,781,593 | ARM Holdings plc | 40,526 | ||||||||
2,906,722 | Ashtead Group plc | 48,899 | ||||||||
77,744 | *,e | ASOS plc | 2,836 | |||||||
120,323 | Associated British Foods plc | 5,216 | ||||||||
452,376 | AstraZeneca plc | 32,419 | ||||||||
18,504 | AstraZeneca plc (ADR) | 1,322 | ||||||||
295,751 | Aveva Group plc | 7,379 | ||||||||
169,027 | Aviva plc | 1,430 | ||||||||
2,329,024 | * | B&M European Value Retail S.A. | 10,383 | |||||||
28,777 | Babcock International Group | 508 | ||||||||
180,089 | BAE Systems plc | 1,371 | ||||||||
25,364,379 | Barclays plc | 93,295 | ||||||||
250,000 | Bellway plc | 6,319 | ||||||||
120,000 | Berkeley Group Holdings plc | 4,358 | ||||||||
1,567,461 | BG Group plc | 28,937 | ||||||||
3,695,975 | BP plc | 27,037 | ||||||||
107,061 | British American Tobacco plc | 6,033 | ||||||||
303,877 | British Land Co plc | 3,453 | ||||||||
3,133,573 | British Sky Broadcasting plc | 44,695 | ||||||||
2,814,173 | Britvic plc | 30,376 | ||||||||
450,518 | BT Group plc | 2,763 | ||||||||
311,800 | * | BTG plc | 3,529 | |||||||
18,776 | Bunzl plc | 489 | ||||||||
25,496 | Burberry Group plc | 622 | ||||||||
37,789 | Capita Group plc | 711 | ||||||||
287,867 | Centrica plc | 1,435 | ||||||||
53,081 | CNH Industrial NV | 420 | ||||||||
63,254 | Cobham plc | 298 | ||||||||
472,592 | Compass Group plc | 7,622 | ||||||||
136,700 | Consort Medical plc | 2,150 |
209 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,261,296 | Countrywide plc | $ | 9,212 | |||||||
7,795 | Croda International plc | 258 | ||||||||
511,290 | Delphi Automotive plc | 31,362 | ||||||||
142,748 | Diageo plc | 4,117 | ||||||||
81,137 | Direct Line Insurance Group plc | 386 | ||||||||
1,291,021 | easyJet plc | 29,709 | ||||||||
57,187 | Experian Group Ltd | 909 | ||||||||
91,565 | GKN plc | 471 | ||||||||
930,546 | GlaxoSmithKline plc | 21,257 | ||||||||
84,242 | Group 4 Securicor plc | 342 | ||||||||
40,307 | Hammerson plc | 374 | ||||||||
14,091 | Hargreaves Lansdown plc | 215 | ||||||||
8,557,727 | Hays plc | 16,057 | ||||||||
3,699,532 | HSBC Holdings plc | 37,592 | ||||||||
300,000 | HSBC Holdings plc (Hong Kong) | 3,054 | ||||||||
32,411 | ICAP plc | 203 | ||||||||
15,569 | IMI plc | 310 | ||||||||
54,554 | Imperial Tobacco Group plc | 2,349 | ||||||||
600,000 | Inchcape plc | 6,239 | ||||||||
24,543 | Inmarsat plc | 278 | ||||||||
13,741 | InterContinental Hotels Group plc | 530 | ||||||||
58,411 | * | International Consolidated Airlines Group S.A. | 347 | |||||||
9,121,918 | * | International Consolidated Airlines Group S.A. (London) | 54,149 | |||||||
400,000 | International Personal Finance plc | 3,155 | ||||||||
9,295 | Intertek Group plc | 394 | ||||||||
213,956 | ITV plc | 718 | ||||||||
68,646 | e | J Sainsbury plc | 279 | |||||||
11,788 | Johnson Matthey plc | 556 | ||||||||
1,794,115 | *,e | Just Eat plc | 8,580 | |||||||
135,839 | Kingfisher plc | 710 | ||||||||
45,289 | Land Securities Group plc | 760 | ||||||||
10,485,367 | Legal & General Group plc | 38,799 | ||||||||
90,833 | * | Liberty Global plc | 3,725 | |||||||
55,382 | *,e | Liberty Global plc (Class A) | 2,356 | |||||||
48,314 | Liberty International plc | 252 | ||||||||
36,925,282 | * | Lloyds TSB Group plc | 45,938 | |||||||
13,167 | London Stock Exchange Group plc | 397 | ||||||||
4,300,024 | Man Group plc | 8,245 | ||||||||
93,192 | Marks & Spencer Group plc | 609 | ||||||||
45,262 | Meggitt plc | 330 | ||||||||
59,416 | Melrose Industries plc | 238 | ||||||||
11,030,554 | *,e | Monitise plc | 5,374 | |||||||
212,008 | National Grid plc | 3,048 | ||||||||
555,052 | New Carphone Warehouse plc | 3,291 | ||||||||
392,398 | Next plc | 42,000 | ||||||||
281,095 | Old Mutual plc | 824 | ||||||||
46,965 | Pearson plc | 944 | ||||||||
29,948 | Pentair plc | 1,961 | ||||||||
16,942 | Persimmon plc | 365 | ||||||||
14,676 | Petrofac Ltd | 246 | ||||||||
484,994 | * | Poundland Group plc | 2,483 |
210 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
3,588,380 | Prudential plc | $ | 79,775 | |||||||
36,870 | Reckitt Benckiser Group plc | 3,188 | ||||||||
372,381 | Reed Elsevier NV | 8,448 | ||||||||
65,789 | Reed Elsevier plc | 1,052 | ||||||||
79,426 | Resolution Ltd | 396 | ||||||||
39,648 | Rexam plc | 315 | ||||||||
302,962 | Rightmove plc | 10,537 | ||||||||
179,322 | Rio Tinto Ltd | 9,338 | ||||||||
677,589 | Rio Tinto plc | 33,202 | ||||||||
106,987 | Rolls-Royce Group plc | 1,665 | ||||||||
140,031 | * | Royal Bank of Scotland Group plc | 834 | |||||||
35,968 | Royal Mail plc | 228 | ||||||||
57,807 | * | RSA Insurance Group plc | 454 | |||||||
1,480,048 | SABMiller plc | 82,021 | ||||||||
63,753 | Sage Group plc | 377 | ||||||||
6,772 | Schroders plc | 261 | ||||||||
55,467 | Scottish & Southern Energy plc | 1,389 | ||||||||
44,078 | Segro plc | 259 | ||||||||
14,009 | Severn Trent plc | 426 | ||||||||
51,375 | Smith & Nephew plc | 864 | ||||||||
189,855 | Smiths Group plc | 3,880 | ||||||||
646,283 | * | Sports Direct International plc | 6,458 | |||||||
416,658 | Standard Chartered plc | 7,685 | ||||||||
137,145 | Standard Life plc | 918 | ||||||||
271,600 | * | SuperGroup plc | 4,983 | |||||||
26,076 | Tate & Lyle plc | 249 | ||||||||
6,027,549 | Taylor Woodrow plc | 10,966 | ||||||||
459,191 | Tesco plc | 1,372 | ||||||||
1,309,418 | Travis Perkins plc | 35,181 | ||||||||
29,392 | TUI Travel plc | 185 | ||||||||
52,239 | Tullow Oil plc | 545 | ||||||||
93,069 | Unilever NV | 3,693 | ||||||||
316,403 | Unilever plc | 13,244 | ||||||||
38,925 | United Utilities Group plc | 508 | ||||||||
15,870,954 | Vodafone Group plc | 52,298 | ||||||||
155,106 | *,e | WANdisco plc | 764 | |||||||
12,203 | Weir Group plc | 493 | ||||||||
230,000 | WH Smith plc | 4,024 | ||||||||
334,618 | Whitbread plc | 22,485 | ||||||||
47,832 | William Hill plc | 286 | ||||||||
123,707 | WM Morrison Supermarkets plc | 337 | ||||||||
516,443 | Wolseley plc | 27,051 | ||||||||
2,198,721 | WPP plc | 44,048 | ||||||||
TOTAL UNITED KINGDOM | 1,293,670 | |||||||||
UNITED STATES - 55.0% | ||||||||||
210,983 | 3M Co | 29,892 | ||||||||
65,000 | A.O. Smith Corp | 3,073 | ||||||||
2,499,375 | Abbott Laboratories | 103,949 | ||||||||
1,191,726 | AbbVie, Inc | 68,834 | ||||||||
27,878 | Abercrombie & Fitch Co (Class A) | 1,013 | ||||||||
150,860 | Accenture plc | 12,268 |
211 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
282,409 | ACE Ltd | $ | 29,616 | |||||||
184,515 | * | Actavis plc | 44,520 | |||||||
101,934 | Activision Blizzard, Inc | 2,119 | ||||||||
143,694 | * | Adobe Systems, Inc | 9,942 | |||||||
29,930 | e | ADT Corp | 1,061 | |||||||
14,679 | Advance Auto Parts, Inc | 1,913 | ||||||||
137,928 | AES Corp | 1,956 | ||||||||
516,065 | Aetna, Inc | 41,801 | ||||||||
53,948 | * | Affiliated Managers Group, Inc | 10,809 | |||||||
45,359 | Aflac, Inc | 2,642 | ||||||||
93,394 | AGCO Corp | 4,246 | ||||||||
34,429 | Agilent Technologies, Inc | 1,962 | ||||||||
21,167 | Air Products & Chemicals, Inc | 2,756 | ||||||||
6,648 | Airgas, Inc | 736 | ||||||||
36,764 | * | Akamai Technologies, Inc | 2,198 | |||||||
128,400 | Alaska Air Group, Inc | 5,591 | ||||||||
8,342 | Albemarle Corp | 491 | ||||||||
1,262,640 | Alcoa, Inc | 20,316 | ||||||||
152,667 | * | Alexion Pharmaceuticals, Inc | 25,315 | |||||||
140,000 | * | Alkermes plc | 6,002 | |||||||
1,705 | * | Alleghany Corp | 713 | |||||||
91,670 | Allergan, Inc | 16,335 | ||||||||
41,634 | * | Alliance Data Systems Corp | 10,336 | |||||||
54,380 | Alliant Energy Corp | 3,013 | ||||||||
839,442 | Allstate Corp | 51,517 | ||||||||
29,620 | * | Ally Financial, Inc | 685 | |||||||
32,342 | Altera Corp | 1,157 | ||||||||
1,183,934 | Altria Group, Inc | 54,390 | ||||||||
110,478 | * | Amazon.com, Inc | 35,623 | |||||||
27,790 | AMC Entertainment Holdings, Inc | 639 | ||||||||
9,878 | Amerco, Inc | 2,587 | ||||||||
49,729 | Ameren Corp | 1,906 | ||||||||
391,416 | American Airlines Group, Inc | 13,887 | ||||||||
35,976 | American Capital Agency Corp | 764 | ||||||||
98,400 | American Electric Power Co, Inc | 5,137 | ||||||||
318,844 | American Express Co | 27,912 | ||||||||
150,900 | American Financial Group, Inc | 8,736 | ||||||||
277,913 | American International Group, Inc | 15,013 | ||||||||
86,256 | American Realty Capital Properties, Inc | 1,040 | ||||||||
155,005 | American Tower Corp | 14,513 | ||||||||
78,369 | American Water Works Co, Inc | 3,780 | ||||||||
157,658 | Ameriprise Financial, Inc | 19,452 | ||||||||
46,683 | AmerisourceBergen Corp | 3,609 | ||||||||
50,003 | Ametek, Inc | 2,511 | ||||||||
255,217 | Amgen, Inc | 35,848 | ||||||||
59,780 | Amphenol Corp (Class A) | 5,970 | ||||||||
381,612 | Anadarko Petroleum Corp | 38,711 | ||||||||
31,479 | Analog Devices, Inc | 1,558 | ||||||||
347,833 | * | Ann Taylor Stores Corp | 14,306 | |||||||
99,071 | Annaly Capital Management, Inc | 1,058 | ||||||||
9,256 | * | Ansys, Inc | 700 | |||||||
4,880 | * | Antero Resources Corp | 268 |
212 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
57,280 | Aon plc | $ | 5,022 | |||||||
716,636 | Apache Corp | 67,271 | ||||||||
4,161,577 | Apple, Inc | 419,279 | ||||||||
1,200,161 | Applied Materials, Inc | 25,935 | ||||||||
13,222 | * | Arch Capital Group Ltd | 724 | |||||||
404,176 | Archer Daniels Midland Co | 20,653 | ||||||||
255,000 | * | Armstrong World Industries, Inc | 14,280 | |||||||
22,068 | * | Arrow Electronics, Inc | 1,221 | |||||||
15,106 | Ashland, Inc | 1,573 | ||||||||
15,269 | Assurant, Inc | 982 | ||||||||
888,987 | AT&T, Inc | 31,328 | ||||||||
753,864 | * | Autodesk, Inc | 41,538 | |||||||
74,484 | Automatic Data Processing, Inc | 6,188 | ||||||||
6,242 | * | Autonation, Inc | 314 | |||||||
26,440 | * | AutoZone, Inc | 13,475 | |||||||
13,164 | AvalonBay Communities, Inc | 1,856 | ||||||||
9,359 | Avery Dennison Corp | 418 | ||||||||
13,600 | Avnet, Inc | 564 | ||||||||
43,222 | Avon Products, Inc | 545 | ||||||||
166,701 | Axiall Corp | 5,970 | ||||||||
242,105 | Axis Capital Holdings Ltd | 11,459 | ||||||||
158,859 | Baker Hughes, Inc | 10,335 | ||||||||
137,266 | Ball Corp | 8,685 | ||||||||
6,344,423 | Bank of America Corp | 108,172 | ||||||||
114,627 | Bank of New York Mellon Corp | 4,440 | ||||||||
15,596 | Bard (C.R.), Inc | 2,226 | ||||||||
473,729 | Baxter International, Inc | 34,000 | ||||||||
71,369 | BB&T Corp | 2,656 | ||||||||
34,214 | * | BE Aerospace, Inc | 2,872 | |||||||
39,395 | Becton Dickinson & Co | 4,484 | ||||||||
71,592 | *,e | Bed Bath & Beyond, Inc | 4,713 | |||||||
426,043 | * | Belmond Ltd. | 4,968 | |||||||
234,830 | * | Berkshire Hathaway, Inc (Class B) | 32,439 | |||||||
931,879 | * | Berry Plastics Group, Inc | 23,521 | |||||||
349,648 | Best Buy Co, Inc | 11,745 | ||||||||
205,403 | * | Biogen Idec, Inc | 67,949 | |||||||
14,698 | * | BioMarin Pharmaceuticals, Inc | 1,061 | |||||||
178,300 | * | Biovail Corp (Toronto) | 23,363 | |||||||
44,149 | BlackRock, Inc | 14,495 | ||||||||
218,000 | Blackstone Group LP | 6,863 | ||||||||
572,000 | Blackstone Mortgage Trust, Inc | 15,501 | ||||||||
80,857 | Boeing Co | 10,300 | ||||||||
46,969 | BorgWarner, Inc | 2,471 | ||||||||
30,840 | Boston Properties, Inc | 3,570 | ||||||||
133,187 | * | Boston Scientific Corp | 1,573 | |||||||
60,000 | Brinker International, Inc | 3,047 | ||||||||
468,283 | Bristol-Myers Squibb Co | 23,967 | ||||||||
710,830 | Broadcom Corp (Class A) | 28,732 | ||||||||
160,000 | Broadridge Financial Solutions, Inc | 6,661 | ||||||||
500,000 | Brocade Communications Systems, Inc | 5,435 | ||||||||
84,628 | Brown-Forman Corp (Class B) | 7,635 | ||||||||
313,788 | Bunge Ltd | 26,430 |
213 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
766,434 | e | Burger King Worldwide, Inc | $ | 22,732 | ||||||
32,851 | CA, Inc | 918 | ||||||||
20,125 | e | Cablevision Systems Corp (Class A) | 352 | |||||||
85,351 | Cabot Oil & Gas Corp | 2,790 | ||||||||
97,000 | * | CACI International, Inc (Class A) | 6,913 | |||||||
233,320 | * | Calpine Corp | 5,063 | |||||||
16,897 | Camden Property Trust | 1,158 | ||||||||
44,279 | * | Cameron International Corp | 2,939 | |||||||
21,041 | Campbell Soup Co | 899 | ||||||||
578,354 | Capital One Financial Corp | 47,205 | ||||||||
76,142 | Cardinal Health, Inc | 5,705 | ||||||||
239,677 | * | CareFusion Corp | 10,845 | |||||||
23,380 | Carlisle Cos, Inc | 1,879 | ||||||||
175,817 | * | Carmax, Inc | 8,167 | |||||||
38,036 | Carnival Corp | 1,528 | ||||||||
10,571 | Carnival plc | 421 | ||||||||
63,391 | * | Catamaran Corp (Toronto) | 2,670 | |||||||
115,623 | Caterpillar, Inc | 11,450 | ||||||||
650,217 | * | CBRE Group, Inc | 19,337 | |||||||
130,247 | CBS Corp (Class B) | 6,968 | ||||||||
57,750 | CBS Outdoor Americas, Inc | 1,729 | ||||||||
150,000 | CDW Corp | 4,657 | ||||||||
31,590 | Celanese Corp (Series A) | 1,849 | ||||||||
1,121,589 | * | Celgene Corp | 106,304 | |||||||
244,127 | Centerpoint Energy, Inc | 5,974 | ||||||||
117,163 | CenturyTel, Inc | 4,791 | ||||||||
31,302 | * | Cerner Corp | 1,865 | |||||||
66,608 | CF Industries Holdings, Inc | 18,598 | ||||||||
14,966 | CH Robinson Worldwide, Inc | 993 | ||||||||
411,224 | Charles Schwab Corp | 12,086 | ||||||||
15,019 | * | Charter Communications, Inc | 2,273 | |||||||
393,408 | * | Cheniere Energy, Inc | 31,484 | |||||||
107,737 | Chesapeake Energy Corp | 2,477 | ||||||||
1,056,186 | Chevron Corp | 126,024 | ||||||||
79,431 | Chicago Bridge & Iron Co NV | 4,595 | ||||||||
14,733 | * | Chipotle Mexican Grill, Inc (Class A) | 9,821 | |||||||
24,545 | Chubb Corp | 2,236 | ||||||||
57,330 | Church & Dwight Co, Inc | 4,022 | ||||||||
76,700 | *,e | Ciena Corp | 1,282 | |||||||
171,340 | Cigna Corp | 15,539 | ||||||||
17,657 | Cimarex Energy Co | 2,234 | ||||||||
15,736 | Cincinnati Financial Corp | 740 | ||||||||
21,178 | Cintas Corp | 1,495 | ||||||||
2,263,568 | Cisco Systems, Inc | 56,974 | ||||||||
19,698 | CIT Group, Inc | 905 | ||||||||
915,288 | Citigroup, Inc | 47,430 | ||||||||
49,598 | * | Citrix Systems, Inc | 3,538 | |||||||
339,753 | e | Cliffs Natural Resources, Inc | 3,527 | |||||||
12,877 | Clorox Co | 1,237 | ||||||||
32,143 | CME Group, Inc | 2,570 | ||||||||
118,741 | CMS Energy Corp | 3,522 | ||||||||
84,493 | Coach, Inc | 3,009 |
214 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
28,760 | * | Cobalt International Energy, Inc | $ | 391 | ||||||
1,899,695 | Coca-Cola Co | 81,041 | ||||||||
132,155 | Coca-Cola Enterprises, Inc | 5,862 | ||||||||
80,559 | * | Cognizant Technology Solutions Corp (Class A) | 3,607 | |||||||
185,093 | Colgate-Palmolive Co | 12,072 | ||||||||
2,676,338 | Comcast Corp (Class A) | 143,933 | ||||||||
152,490 | e | Comcast Corp (Special Class A) | 8,158 | |||||||
38,122 | Comerica, Inc | 1,901 | ||||||||
200,000 | * | CommScope Holding Co, Inc | 4,782 | |||||||
128,620 | Computer Sciences Corp | 7,865 | ||||||||
532,989 | ConAgra Foods, Inc | 17,610 | ||||||||
182,266 | * | Concho Resources, Inc | 22,854 | |||||||
246,711 | ConocoPhillips | 18,878 | ||||||||
300,000 | Conseco, Inc | 5,088 | ||||||||
46,794 | Consol Energy, Inc | 1,772 | ||||||||
29,473 | Consolidated Edison, Inc | 1,670 | ||||||||
224,488 | * | Constellation Brands, Inc (Class A) | 19,566 | |||||||
77,526 | *,e | Continental Resources, Inc | 5,154 | |||||||
22,500 | Cooper Cos, Inc | 3,504 | ||||||||
9,270 | Core Laboratories NV | 1,357 | ||||||||
182,086 | Corning, Inc | 3,522 | ||||||||
107,132 | Costco Wholesale Corp | 13,426 | ||||||||
123,409 | Covidien plc | 10,676 | ||||||||
291,000 | Crane Co | 18,394 | ||||||||
11,834 | *,e | Cree, Inc | 485 | |||||||
43,156 | Crown Castle International Corp | 3,475 | ||||||||
83,284 | * | Crown Holdings, Inc | 3,708 | |||||||
101,980 | CSX Corp | 3,269 | ||||||||
135,818 | Cummins, Inc | 17,925 | ||||||||
1,177,290 | CVS Corp | 93,701 | ||||||||
40,600 | Cytec Industries, Inc | 1,920 | ||||||||
531,932 | Danaher Corp | 40,416 | ||||||||
66,389 | e | Darden Restaurants, Inc | 3,416 | |||||||
151,343 | * | DaVita, Inc | 11,069 | |||||||
35,294 | e | Deere & Co | 2,894 | |||||||
736,293 | Delta Air Lines, Inc | 26,617 | ||||||||
110,000 | Deluxe Corp | 6,068 | ||||||||
35,107 | Denbury Resources, Inc | 528 | ||||||||
14,196 | Dentsply International, Inc | 647 | ||||||||
78,405 | Devon Energy Corp | 5,346 | ||||||||
6,055 | e | Diamond Offshore Drilling, Inc | 208 | |||||||
9,771 | Dick’s Sporting Goods, Inc | 429 | ||||||||
26,535 | e | Digital Realty Trust, Inc | 1,655 | |||||||
198,181 | * | DIRECTV | 17,147 | |||||||
347,269 | Discover Financial Services | 22,361 | ||||||||
30,333 | * | Discovery Communications, Inc (Class A) | 1,147 | |||||||
93,040 | * | Discovery Communications, Inc (Class C) | 3,469 | |||||||
73,706 | DISH Network Corp (Class A) | 4,760 | ||||||||
354,561 | * | Dollar General Corp | 21,667 | |||||||
21,029 | * | Dollar Tree, Inc | 1,179 | |||||||
118,318 | Dominion Resources, Inc | 8,175 | ||||||||
34,454 | Dover Corp | 2,768 |
215 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,503,895 | Dow Chemical Co | $ | 78,864 | |||||||
123,678 | DR Horton, Inc | 2,538 | ||||||||
71,143 | Dr Pepper Snapple Group, Inc | 4,575 | ||||||||
242,000 | * | Dresser-Rand Group, Inc | 19,907 | |||||||
35,566 | DTE Energy Co | 2,706 | ||||||||
92,231 | Du Pont (E.I.) de Nemours & Co | 6,618 | ||||||||
95,909 | Duke Energy Corp | 7,171 | ||||||||
66,023 | Duke Realty Corp | 1,134 | ||||||||
3,684 | Dun & Bradstreet Corp | 433 | ||||||||
331,795 | East West Bancorp, Inc | 11,281 | ||||||||
15,305 | Eastman Chemical Co | 1,238 | ||||||||
446,414 | Eaton Corp | 28,289 | ||||||||
11,465 | Eaton Vance Corp | 433 | ||||||||
733,060 | * | eBay, Inc | 41,513 | |||||||
100,366 | Ecolab, Inc | 11,525 | ||||||||
62,880 | Edison International | 3,516 | ||||||||
10,684 | * | Edwards Lifesciences Corp | 1,091 | |||||||
64,194 | * | Electronic Arts, Inc | 2,286 | |||||||
284,522 | Eli Lilly & Co | 18,451 | ||||||||
1,719,387 | EMC Corp | 50,309 | ||||||||
70,470 | Emerson Electric Co | 4,410 | ||||||||
28,735 | * | Endo International plc | 1,964 | |||||||
14,573 | Energen Corp | 1,053 | ||||||||
52,375 | Energizer Holdings, Inc | 6,453 | ||||||||
1,784 | * | Engility Holdings, Inc | 56 | |||||||
23,693 | e | Ensco plc | 979 | |||||||
40,960 | Entergy Corp | 3,167 | ||||||||
296,506 | EOG Resources, Inc | 29,360 | ||||||||
49,415 | EQT Corp | 4,523 | ||||||||
12,320 | Equifax, Inc | 921 | ||||||||
10,087 | * | Equinix, Inc | 2,143 | |||||||
40,495 | Equity Residential | 2,494 | ||||||||
12,548 | Essex Property Trust, Inc | 2,243 | ||||||||
78,134 | Estee Lauder Cos (Class A) | 5,838 | ||||||||
50,000 | * | Esterline Technologies Corp | 5,563 | |||||||
120,000 | * | Euronet Worldwide, Inc | 5,735 | |||||||
57,077 | Everest Re Group Ltd | 9,247 | ||||||||
280,000 | Exelis, Inc | 4,631 | ||||||||
766,713 | Exelon Corp | 26,137 | ||||||||
237,964 | Expedia, Inc | 20,850 | ||||||||
20,048 | Expeditors International of Washington, Inc | 814 | ||||||||
78,043 | * | Express Scripts Holding Co | 5,512 | |||||||
575,458 | Extended Stay America, Inc | 13,661 | ||||||||
1,728,960 | d | Exxon Mobil Corp | 162,609 | |||||||
89,409 | * | F5 Networks, Inc | 10,616 | |||||||
1,058,502 | * | Facebook, Inc | 83,664 | |||||||
9,778 | e | Family Dollar Stores, Inc | 755 | |||||||
28,798 | e | Fastenal Co | 1,293 | |||||||
13,452 | Federal Realty Investment Trust | 1,594 | ||||||||
143,238 | FedEx Corp | 23,126 | ||||||||
58,687 | Fidelity National Information Services, Inc | 3,304 | ||||||||
162,160 | Fifth Third Bancorp | 3,246 |
216 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
5,992 | *,e | FireEye, Inc | $ | 183 | ||||||
26,121 | First Republic Bank | 1,290 | ||||||||
42,918 | FirstEnergy Corp | 1,441 | ||||||||
98,098 | * | Fiserv, Inc | 6,341 | |||||||
54,946 | * | FleetCor Technologies, Inc | 7,809 | |||||||
599,011 | * | Flextronics International Ltd | 6,182 | |||||||
13,982 | Flir Systems, Inc | 438 | ||||||||
65,696 | Flowserve Corp | 4,633 | ||||||||
33,765 | Fluor Corp | 2,255 | ||||||||
376,086 | FMC Corp | 21,508 | ||||||||
47,863 | * | FMC Technologies, Inc | 2,599 | |||||||
659,341 | FNF Group | 18,290 | ||||||||
631,458 | Ford Motor Co | 9,339 | ||||||||
362,670 | Fortune Brands Home & Security, Inc | 14,909 | ||||||||
10,249 | * | Fossil Group, Inc | 962 | |||||||
40,896 | Franklin Resources, Inc | 2,233 | ||||||||
104,013 | Freeport-McMoRan Copper & Gold, Inc (Class B) | 3,396 | ||||||||
99,715 | e | Frontier Communications Corp | 649 | |||||||
156,737 | e | GameStop Corp (Class A) | 6,458 | |||||||
281,843 | e | Gaming and Leisure Properties, Inc | 8,709 | |||||||
51,340 | Gap, Inc | 2,140 | ||||||||
11,385 | e | Garmin Ltd | 592 | |||||||
100,000 | e | Generac Holdings, Inc | 4,054 | |||||||
96,429 | General Dynamics Corp | 12,255 | ||||||||
5,463,759 | General Electric Co | 139,982 | ||||||||
107,585 | General Growth Properties, Inc | 2,534 | ||||||||
61,757 | General Mills, Inc | 3,116 | ||||||||
174,497 | General Motors Co | 5,573 | ||||||||
69,850,000 | *,m | General Motors Co | 0 | ^ | ||||||
61,921,000 | *,e,m | General Motors Co | 0 | ^ | ||||||
530,757 | *,m | General Motors Co | 0 | ^ | ||||||
26,439,985 | *,m | General Motors Co | 0 | ^ | ||||||
13,592,224 | *,m | General Motors Co | 0 | ^ | ||||||
29,845,445 | *,m | General Motors Co | 0 | ^ | ||||||
18,106,794 | *,e,m | General Motors Co | 0 | ^ | ||||||
18,159,000 | *,m | General Motors Co | 0 | ^ | ||||||
19,417,463 | *,m | General Motors Co | 0 | ^ | ||||||
4,461,000 | *,m | General Motors Co | 0 | ^ | ||||||
15,289 | Genuine Parts Co | 1,341 | ||||||||
200,226 | * | Genworth Financial, Inc (Class A) | 2,623 | |||||||
1,093,201 | * | Gilead Sciences, Inc | 116,371 | |||||||
120,000 | Global Payments, Inc | 8,386 | ||||||||
128,956 | Goldman Sachs Group, Inc | 23,672 | ||||||||
413,000 | Goodyear Tire & Rubber Co | 9,328 | ||||||||
234,066 | * | Google, Inc | 135,140 | |||||||
86,825 | * | Google, Inc (Class A) | 51,089 | |||||||
55,738 | H&R Block, Inc | 1,728 | ||||||||
1 | H.B. Fuller Co | 0 | ^ | |||||||
780,815 | Halliburton Co | 50,370 | ||||||||
135,000 | Hanesbrands, Inc | 14,504 | ||||||||
55,080 | Harley-Davidson, Inc | 3,206 | ||||||||
22,287 | Harris Corp | 1,480 |
217 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
185,913 | Hartford Financial Services Group, Inc | $ | 6,925 | |||||||
82,108 | Hasbro, Inc | 4,516 | ||||||||
520,142 | HCA Holdings, Inc | 36,680 | ||||||||
46,177 | HCP, Inc | 1,834 | ||||||||
31,548 | Health Care REIT, Inc | 1,968 | ||||||||
160,000 | * | Health Net, Inc | 7,378 | |||||||
170,000 | Healthsouth Corp | 6,273 | ||||||||
40,785 | Helmerich & Payne, Inc | 3,992 | ||||||||
13,092 | * | Henry Schein, Inc | 1,525 | |||||||
65,290 | e | Herbalife Ltd | 2,856 | |||||||
55,649 | Hershey Co | 5,311 | ||||||||
865,142 | * | Hertz Global Holdings, Inc | 21,966 | |||||||
288,310 | Hess Corp | 27,193 | ||||||||
1,846,035 | Hewlett-Packard Co | 65,479 | ||||||||
153,967 | * | Hilltop Holdings, Inc | 3,087 | |||||||
60,240 | * | Hilton Worldwide Holdings, Inc | 1,484 | |||||||
18,562 | Holly Corp | 811 | ||||||||
742,617 | * | Hologic, Inc | 18,068 | |||||||
1,619,688 | Home Depot, Inc | 148,590 | ||||||||
1,222,477 | Honeywell International, Inc | 113,837 | ||||||||
21,493 | Hormel Foods Corp | 1,105 | ||||||||
33,948 | * | Hospira, Inc | 1,766 | |||||||
253,413 | Host Marriott Corp | 5,405 | ||||||||
49,757 | Hudson City Bancorp, Inc | 484 | ||||||||
94,410 | Humana, Inc | 12,301 | ||||||||
1,016,300 | Huntington Bancshares, Inc | 9,889 | ||||||||
60,000 | Huntington Ingalls | 6,253 | ||||||||
60,000 | Icahn Enterprises LP | 6,350 | ||||||||
13,364 | * | IHS, Inc (Class A) | 1,673 | |||||||
67,156 | Illinois Tool Works, Inc | 5,669 | ||||||||
54,122 | * | Illumina, Inc | 8,872 | |||||||
285,583 | Ingersoll-Rand plc | 16,095 | ||||||||
7,661 | Integrys Energy Group, Inc | 497 | ||||||||
2,602,135 | Intel Corp | 90,606 | ||||||||
11,776 | IntercontinentalExchange Group, Inc | 2,297 | ||||||||
277,174 | International Business Machines Corp | 52,616 | ||||||||
17,044 | International Flavors & Fragrances, Inc | 1,634 | ||||||||
42,007 | International Paper Co | 2,005 | ||||||||
181,037 | Interpublic Group of Cos, Inc | 3,317 | ||||||||
628,882 | Intuit, Inc | 55,122 | ||||||||
7,857 | * | Intuitive Surgical, Inc | 3,629 | |||||||
1,002,638 | Invesco Ltd | 39,584 | ||||||||
15,806 | Iron Mountain, Inc | 516 | ||||||||
157,420 | e | iShares MSCI Canada Index Fund | 4,833 | |||||||
703,162 | e | iShares MSCI EAFE Index Fund | 45,087 | |||||||
554,350 | e | iShares MSCI Japan Index Fund | 6,525 | |||||||
140,000 | ITT Corp | 6,292 | ||||||||
9,337 | J.B. Hunt Transport Services, Inc | 691 | ||||||||
10,482 | J.M. Smucker Co | 1,038 | ||||||||
26,473 | * | Jacobs Engineering Group, Inc | 1,292 | |||||||
780,145 | * | Jarden Corp | 46,895 | |||||||
70,000 | * | Jazz Pharmaceuticals plc | 11,239 |
218 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,038,000 | * | JDS Uniphase Corp | $ | 13,286 | ||||||
1,909,250 | Johnson & Johnson | 203,507 | ||||||||
530,632 | Johnson Controls, Inc | 23,348 | ||||||||
157,272 | e | Joy Global, Inc | 8,578 | |||||||
1,459,899 | JPMorgan Chase & Co | 87,944 | ||||||||
659,127 | Juniper Networks, Inc | 14,600 | ||||||||
267,136 | Kansas City Southern Industries, Inc | 32,377 | ||||||||
14,015 | KBR, Inc | 264 | ||||||||
38,862 | Kellogg Co | 2,394 | ||||||||
50,000 | Kennametal, Inc | 2,065 | ||||||||
25,223 | Keurig Green Mountain, Inc | 3,282 | ||||||||
1,302,736 | Keycorp | 17,365 | ||||||||
76,670 | Kimberly-Clark Corp | 8,247 | ||||||||
87,457 | Kimco Realty Corp | 1,916 | ||||||||
15,637 | * | Kinder Morgan Management LLC | 1,472 | |||||||
270,372 | e | Kinder Morgan, Inc | 10,366 | |||||||
16,924 | Kla-Tencor Corp | 1,333 | ||||||||
42,935 | Kohl’s Corp | 2,620 | ||||||||
76,790 | Kraft Foods Group, Inc | 4,331 | ||||||||
157,812 | Kroger Co | 8,206 | ||||||||
98,585 | L Brands, Inc | 6,603 | ||||||||
75,430 | L-3 Communications Holdings, Inc | 8,970 | ||||||||
16,897 | * | Laboratory Corp of America Holdings | 1,719 | |||||||
187,733 | Lam Research Corp | 14,024 | ||||||||
110,112 | Las Vegas Sands Corp | 6,850 | ||||||||
90,000 | Lazard Ltd (Class A) | 4,563 | ||||||||
95,000 | Lear Corp | 8,209 | ||||||||
363,492 | Legg Mason, Inc | 18,596 | ||||||||
13,764 | Leggett & Platt, Inc | 481 | ||||||||
16,920 | Lennar Corp (Class A) | 657 | ||||||||
31,268 | Leucadia National Corp | 745 | ||||||||
155,818 | * | Level 3 Communications, Inc | 7,126 | |||||||
130,000 | Lexmark International, Inc (Class A) | 5,525 | ||||||||
96,892 | * | Liberty Interactive Corp | 2,763 | |||||||
18,889 | * | Liberty Media Corp | 891 | |||||||
42,056 | * | Liberty Media Corp (Class C) | 1,976 | |||||||
29,770 | Liberty Property Trust | 990 | ||||||||
224,277 | Lincoln National Corp | 12,017 | ||||||||
106,460 | Linear Technology Corp | 4,726 | ||||||||
21,116 | * | LinkedIn Corp | 4,388 | |||||||
29,637 | * | LKQ Corp | 788 | |||||||
55,003 | Lockheed Martin Corp | 10,053 | ||||||||
34,476 | Loews Corp | 1,436 | ||||||||
74,940 | Lorillard, Inc | 4,490 | ||||||||
146,727 | Lowe’s Companies, Inc | 7,765 | ||||||||
196,602 | *,e | Lululemon Athletica, Inc | 8,259 | |||||||
561,938 | LyondellBasell Industries AF S.C.A | 61,060 | ||||||||
11,815 | e | M&T Bank Corp | 1,457 | |||||||
13,611 | Macerich Co | 869 | ||||||||
692,148 | Macy’s, Inc | 40,269 | ||||||||
1 | * | Madison Square Garden, Inc | 0 | ^ | ||||||
127,946 | * | Mallinckrodt plc | 11,534 |
219 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
80,987 | Manpower, Inc | $ | 5,677 | |||||||
907,119 | Marathon Oil Corp | 34,099 | ||||||||
115,754 | Marathon Petroleum Corp | 9,801 | ||||||||
877,705 | Marriott International, Inc (Class A) | 61,352 | ||||||||
948,335 | Marsh & McLennan Cos, Inc | 49,636 | ||||||||
5,608 | Martin Marietta Materials, Inc | 723 | ||||||||
387,239 | Marvell Technology Group Ltd | 5,220 | ||||||||
40,280 | Masco Corp | 963 | ||||||||
120,000 | *,e | Mastec, Inc | 3,674 | |||||||
228,025 | Mastercard, Inc (Class A) | 16,856 | ||||||||
33,943 | Mattel, Inc | 1,040 | ||||||||
28,345 | Maxim Integrated Products, Inc | 857 | ||||||||
22,083 | McCormick & Co, Inc | 1,477 | ||||||||
129,789 | McDonald’s Corp | 12,305 | ||||||||
55,173 | McGraw-Hill Financial, Inc | 4,659 | ||||||||
425,678 | McKesson Corp | 82,867 | ||||||||
679 | e | MDC Holdings, Inc | 17 | |||||||
36,302 | MDU Resources Group, Inc | 1,010 | ||||||||
22,411 | Mead Johnson Nutrition Co | 2,156 | ||||||||
34,300 | MeadWestvaco Corp | 1,404 | ||||||||
778,864 | Medtronic, Inc | 48,251 | ||||||||
190,000 | Mentor Graphics Corp | 3,894 | ||||||||
809,187 | Merck & Co, Inc | 47,969 | ||||||||
1,128,424 | Metlife, Inc | 60,619 | ||||||||
2,874 | * | Mettler-Toledo International, Inc | 736 | |||||||
78,103 | * | MGM Mirage | 1,779 | |||||||
126,597 | * | Michael Kors Holdings Ltd | 9,038 | |||||||
20,105 | e | Microchip Technology, Inc | 950 | |||||||
598,956 | * | Micron Technology, Inc | 20,520 | |||||||
4,926,442 | Microsoft Corp | 228,390 | ||||||||
28,835 | *,e | Mobileye NV | 1,545 | |||||||
174,004 | * | Mohawk Industries, Inc | 23,459 | |||||||
81,065 | Molson Coors Brewing Co (Class B) | 6,034 | ||||||||
462,226 | Mondelez International, Inc | 15,838 | ||||||||
202,881 | Monsanto Co | 22,826 | ||||||||
155,789 | * | Monster Beverage Corp | 14,281 | |||||||
40,010 | Moody’s Corp | 3,781 | ||||||||
2,282,745 | Morgan Stanley | 78,915 | ||||||||
32,622 | Mosaic Co | 1,449 | ||||||||
22,414 | Motorola, Inc | 1,418 | ||||||||
22,699 | Murphy Oil Corp | 1,292 | ||||||||
262,666 | * | Mylan Laboratories, Inc | 11,949 | |||||||
56,148 | Nabors Industries Ltd | 1,278 | ||||||||
23,387 | NASDAQ OMX Group, Inc | 992 | ||||||||
101,081 | National Oilwell Varco, Inc | 7,692 | ||||||||
43,195 | Navient Corp | 765 | ||||||||
286,516 | NetApp, Inc | 12,309 | ||||||||
14,745 | * | NetFlix, Inc | 6,653 | |||||||
3,587 | *,e | NetSuite, Inc | 321 | |||||||
41,609 | e | New York Community Bancorp, Inc | 660 | |||||||
746,614 | Newell Rubbermaid, Inc | 25,691 | ||||||||
130,000 | * | Newfield Exploration Co | 4,819 |
220 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
48,989 | Newmont Mining Corp | $ | 1,129 | |||||||
38,695 | * | News Corp | 633 | |||||||
465,038 | NextEra Energy, Inc | 43,658 | ||||||||
666,327 | Nielsen Holdings NV | 29,538 | ||||||||
335,949 | Nike, Inc (Class B) | 29,967 | ||||||||
111,240 | NiSource, Inc | 4,559 | ||||||||
26,453 | Noble Corp plc | 588 | ||||||||
79,528 | Noble Energy, Inc | 5,437 | ||||||||
31,465 | Nordstrom, Inc | 2,151 | ||||||||
119,850 | Norfolk Southern Corp | 13,375 | ||||||||
106,847 | Northeast Utilities | 4,733 | ||||||||
37,765 | Northern Trust Corp | 2,569 | ||||||||
140,538 | Northrop Grumman Corp | 18,517 | ||||||||
93,653 | *,e | NOW, Inc | 2,848 | |||||||
58,544 | NRG Energy, Inc | 1,784 | ||||||||
90,000 | NRG Yield, Inc | 4,234 | ||||||||
25,910 | * | Nuance Communications, Inc | 399 | |||||||
46,622 | Nucor Corp | 2,531 | ||||||||
121,454 | Nvidia Corp | 2,241 | ||||||||
8,045 | * | NVR, Inc | 9,091 | |||||||
234,986 | Occidental Petroleum Corp | 22,594 | ||||||||
10,843 | Oceaneering International, Inc | 707 | ||||||||
11,248 | * | Ocwen Financial Corp | 294 | |||||||
19,450 | OGE Energy Corp | 722 | ||||||||
109,806 | Omnicare, Inc | 6,837 | ||||||||
52,764 | Omnicom Group, Inc | 3,633 | ||||||||
2,500 | ONE Gas, Inc | 86 | ||||||||
92,418 | Oneok, Inc | 6,058 | ||||||||
1,149,732 | Oracle Corp | 44,012 | ||||||||
34,398 | * | O’Reilly Automotive, Inc | 5,172 | |||||||
130,000 | Oshkosh Truck Corp | 5,739 | ||||||||
616,830 | Owens Corning, Inc | 19,584 | ||||||||
16,849 | * | Owens-Illinois, Inc | 439 | |||||||
57,368 | Paccar, Inc | 3,263 | ||||||||
90,000 | Packaging Corp of America | 5,744 | ||||||||
11,211 | Pall Corp | 938 | ||||||||
90,000 | * | Parexel International Corp | 5,678 | |||||||
22,736 | Parker Hannifin Corp | 2,595 | ||||||||
17,578 | PartnerRe Ltd | 1,932 | ||||||||
7,589 | Patterson Cos, Inc | 314 | ||||||||
33,273 | Paychex, Inc | 1,471 | ||||||||
25,554 | Peabody Energy Corp | 316 | ||||||||
32,816 | People’s United Financial, Inc | 475 | ||||||||
24,940 | Pepco Holdings, Inc | 667 | ||||||||
1,507,841 | PepsiCo, Inc | 140,365 | ||||||||
153,707 | Perrigo Co plc | 23,085 | ||||||||
19,453 | Petsmart, Inc | 1,363 | ||||||||
4,436,723 | Pfizer, Inc | 131,194 | ||||||||
46,162 | PG&E Corp | 2,079 | ||||||||
12,757 | *,e | Pharmacyclics, Inc | 1,498 | |||||||
513,996 | Philip Morris International, Inc | 42,867 | ||||||||
660,278 | Phillips 66 | 53,687 |
221 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
165,768 | Phillips-Van Heusen Corp | $ | 20,083 | |||||||
400,000 | * | Pilgrim’s Pride Corp | 12,224 | |||||||
10,839 | Pinnacle West Capital Corp | 592 | ||||||||
38,267 | Pioneer Natural Resources Co | 7,537 | ||||||||
17,449 | Plum Creek Timber Co, Inc | 681 | ||||||||
85,308 | PNC Financial Services Group, Inc | 7,301 | ||||||||
13,087 | Polaris Industries, Inc | 1,960 | ||||||||
75,000 | * | Portfolio Recovery Associates, Inc | 3,917 | |||||||
55,840 | PPG Industries, Inc | 10,986 | ||||||||
127,547 | PPL Corp | 4,189 | ||||||||
29,317 | Praxair, Inc | 3,782 | ||||||||
17,454 | Precision Castparts Corp | 4,135 | ||||||||
49,494 | * | Premier, Inc | 1,626 | |||||||
14,747 | * | Priceline.com, Inc | 17,086 | |||||||
59,855 | Principal Financial Group | 3,141 | ||||||||
1,536,200 | Procter & Gamble Co | 128,641 | ||||||||
57,045 | Progressive Corp | 1,442 | ||||||||
50,399 | Prologis, Inc | 1,900 | ||||||||
174,855 | Prudential Financial, Inc | 15,377 | ||||||||
103,268 | Public Service Enterprise Group, Inc | 3,846 | ||||||||
51,994 | Public Storage, Inc | 8,623 | ||||||||
569,711 | Pulte Homes, Inc | 10,061 | ||||||||
13,438 | * | Qiagen NV | 304 | |||||||
922,249 | Qualcomm, Inc | 68,957 | ||||||||
43,353 | * | Quanta Services, Inc | 1,573 | |||||||
14,138 | Quest Diagnostics, Inc | 858 | ||||||||
35,271 | Questar Market Resources, Inc | 1,086 | ||||||||
10,539 | * | Quintiles Transnational Holdings, Inc | 588 | |||||||
12,078 | * | Rackspace Hosting, Inc | 393 | |||||||
12,438 | Ralph Lauren Corp | 2,049 | ||||||||
56,340 | Range Resources Corp | 3,820 | ||||||||
12,396 | Raymond James Financial, Inc | 664 | ||||||||
11,919 | Rayonier, Inc | 371 | ||||||||
43,901 | Raytheon Co | 4,461 | ||||||||
60,884 | * | Realogy Holdings Corp | 2,265 | |||||||
20,994 | e | Realty Income Corp | 856 | |||||||
18,937 | * | Red Hat, Inc | 1,063 | |||||||
8,984 | Regency Centers Corp | 484 | ||||||||
15,936 | * | Regeneron Pharmaceuticals, Inc | 5,745 | |||||||
238,022 | Regions Financial Corp | 2,390 | ||||||||
60,000 | Reinsurance Group of America, Inc (Class A) | 4,808 | ||||||||
60,000 | Reliance Steel & Aluminum Co | 4,104 | ||||||||
9,140 | RenaissanceRe Holdings Ltd | 914 | ||||||||
768,756 | Republic Services, Inc | 29,997 | ||||||||
14,207 | e | Resmed, Inc | 700 | |||||||
97,617 | Reynolds American, Inc | 5,759 | ||||||||
28,896 | Robert Half International, Inc | 1,416 | ||||||||
14,460 | Rock-Tenn Co (Class A) | 688 | ||||||||
52,972 | Rockwell Automation, Inc | 5,821 | ||||||||
24,707 | Rockwell Collins, Inc | 1,939 | ||||||||
67,134 | Roper Industries, Inc | 9,821 | ||||||||
21,553 | Ross Stores, Inc | 1,629 |
222 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
220,000 | * | Rovi Corp | $ | 4,344 | ||||||
123,649 | Royal Caribbean Cruises Ltd | 8,320 | ||||||||
22,392 | Safeway, Inc | 768 | ||||||||
258,490 | * | Salesforce.com, Inc | 14,871 | |||||||
173,939 | * | Salix Pharmaceuticals Ltd | 27,176 | |||||||
188,845 | SanDisk Corp | 18,497 | ||||||||
294,101 | * | SBA Communications Corp (Class A) | 32,616 | |||||||
26,512 | SCANA Corp | 1,315 | ||||||||
701,061 | Schlumberger Ltd | 71,291 | ||||||||
16,971 | Scripps Networks Interactive (Class A) | 1,325 | ||||||||
690,699 | Seagate Technology, Inc | 39,556 | ||||||||
924,962 | Sealed Air Corp | 32,263 | ||||||||
3,975 | *,e | Sears Holdings Corp | 100 | |||||||
29,617 | SEI Investments Co | 1,071 | ||||||||
370,200 | Sempra Energy | 39,012 | ||||||||
15,136 | * | Sensata Technologies Holding BV | 674 | |||||||
12,723 | * | ServiceNow, Inc | 748 | |||||||
28,309 | Sherwin-Williams Co | 6,199 | ||||||||
15,642 | Sigma-Aldrich Corp | 2,127 | ||||||||
120,601 | Simon Property Group, Inc | 19,829 | ||||||||
308,615 | e | Sirius XM Holdings, Inc | 1,077 | |||||||
100,200 | Skyworks Solutions, Inc | 5,817 | ||||||||
19,438 | SL Green Realty Corp | 1,969 | ||||||||
88,888 | Southern Co | 3,880 | ||||||||
445,381 | Southwest Airlines Co | 15,041 | ||||||||
124,139 | * | Southwestern Energy Co | 4,339 | |||||||
78,478 | SPDR Trust Series 1 | 15,462 | ||||||||
67,218 | Spectra Energy Corp | 2,639 | ||||||||
78,700 | * | Spirit Airlines, Inc | 5,441 | |||||||
80,937 | *,e | Sprint Corp | 513 | |||||||
7,842 | SPX Corp | 737 | ||||||||
65,536 | St. Jude Medical, Inc | 3,941 | ||||||||
50,000 | St. Mary Land & Exploration Co | 3,900 | ||||||||
243,418 | Stanley Works | 21,613 | ||||||||
134,364 | Staples, Inc | 1,626 | ||||||||
169,959 | Starbucks Corp | 12,825 | ||||||||
62,945 | Starwood Hotels & Resorts Worldwide, Inc | 5,238 | ||||||||
120,000 | Starwood Property Trust, Inc | 2,635 | ||||||||
145,000 | * | Starz-Liberty Capital | 4,797 | |||||||
246,100 | State Street Corp | 18,115 | ||||||||
40,489 | * | Stericycle, Inc | 4,719 | |||||||
45,979 | Stryker Corp | 3,713 | ||||||||
135,000 | *,e | SunPower Corp | 4,574 | |||||||
108,556 | SunTrust Banks, Inc | 4,128 | ||||||||
32,981 | Superior Energy Services | 1,084 | ||||||||
144,557 | Symantec Corp | 3,399 | ||||||||
15,345 | * | Synopsys, Inc | 609 | |||||||
58,725 | Sysco Corp | 2,229 | ||||||||
26,706 | T Rowe Price Group, Inc | 2,094 | ||||||||
60,342 | Target Corp | 3,782 | ||||||||
883,894 | TCF Financial Corp | 13,727 | ||||||||
55,751 | TD Ameritrade Holding Corp | 1,860 |
223 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
74,000 | * | Tech Data Corp | $ | 4,356 | ||||||
100,000 | * | Tenneco, Inc | 5,231 | |||||||
15,529 | * | Teradata Corp | 651 | |||||||
48,101 | *,e | Tesla Motors, Inc | 11,673 | |||||||
58,314 | Tesoro Corp | 3,556 | ||||||||
219,395 | Texas Instruments, Inc | 10,463 | ||||||||
82,196 | Textron, Inc | 2,958 | ||||||||
370,487 | Thermo Electron Corp | 45,088 | ||||||||
150,453 | e | Thomson Corp (Toronto) | 5,481 | |||||||
26,514 | Tiffany & Co | 2,554 | ||||||||
108,615 | Time Warner Cable, Inc | 15,585 | ||||||||
585,054 | Time Warner, Inc | 44,002 | ||||||||
7,754 | * | Time, Inc | 182 | |||||||
176,282 | TJX Companies, Inc | 10,431 | ||||||||
186,524 | T-Mobile US, Inc | 5,385 | ||||||||
34,170 | * | Toll Brothers, Inc | 1,065 | |||||||
79,121 | Torchmark Corp | 4,144 | ||||||||
16,397 | Total System Services, Inc | 508 | ||||||||
7,025 | Towers Watson & Co | 699 | ||||||||
28,771 | Tractor Supply Co | 1,770 | ||||||||
142,764 | TransDigm Group, Inc | 26,316 | ||||||||
20,586 | e | Transocean Ltd | 662 | |||||||
34,774 | Travelers Cos, Inc | 3,267 | ||||||||
148,395 | * | TRI Pointe Homes, Inc | 1,920 | |||||||
25,370 | * | Trimble Navigation Ltd | 774 | |||||||
240,000 | Trinity Industries, Inc | 11,213 | ||||||||
54,093 | * | TripAdvisor, Inc | 4,945 | |||||||
69,635 | * | TRW Automotive Holdings Corp | 7,051 | |||||||
271,465 | * | Tumi Holdings, Inc | 5,524 | |||||||
144,228 | Twenty-First Century Fox, Inc | 4,946 | ||||||||
43,822 | Twenty-First Century Fox, Inc (Class B) | 1,460 | ||||||||
31,207 | * | Twitter, Inc | 1,610 | |||||||
352,286 | Tyco International Ltd | 15,701 | ||||||||
408,507 | Tyson Foods, Inc (Class A) | 16,083 | ||||||||
318,887 | * | UAL Corp | 14,921 | |||||||
24,386 | UDR, Inc | 665 | ||||||||
221,490 | * | Ulta Salon Cosmetics & Fragrance, Inc | 26,173 | |||||||
16,114 | * | Under Armour, Inc (Class A) | 1,113 | |||||||
616,550 | Union Pacific Corp | 66,846 | ||||||||
143,042 | United Parcel Service, Inc (Class B) | 14,060 | ||||||||
201,323 | * | United Rentals, Inc | 22,367 | |||||||
345,000 | e | United States Steel Corp | 13,514 | |||||||
97,036 | United Technologies Corp | 10,247 | ||||||||
165,739 | UnitedHealth Group, Inc | 14,295 | ||||||||
18,270 | Universal Health Services, Inc (Class B) | 1,909 | ||||||||
54,325 | UnumProvident Corp | 1,868 | ||||||||
10,308 | * | Urban Outfitters, Inc | 378 | |||||||
310,247 | US Bancorp | 12,978 | ||||||||
41,313 | US Silica Holdings Inc | 2,582 | ||||||||
229,805 | * | USG Corp | 6,317 | |||||||
477,310 | Valero Energy Corp | 22,085 | ||||||||
13,893 | * | Vantiv, Inc | 429 |
224 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
10,548 | * | Varian Medical Systems, Inc | $ | 845 | ||||||
15,556 | * | Vectrus, Inc | 304 | |||||||
118,038 | Ventas, Inc | 7,312 | ||||||||
90,000 | * | Verint Systems, Inc | 5,005 | |||||||
26,129 | *,e | VeriSign, Inc | 1,440 | |||||||
90,464 | * | Verisk Analytics, Inc | 5,508 | |||||||
2,530,622 | Verizon Communications, Inc | 126,506 | ||||||||
47,525 | * | Vertex Pharmaceuticals, Inc | 5,338 | |||||||
214,534 | VF Corp | 14,166 | ||||||||
490,794 | Viacom, Inc (Class B) | 37,762 | ||||||||
461,935 | Visa, Inc (Class A) | 98,563 | ||||||||
200,000 | Vishay Intertechnology, Inc | 2,858 | ||||||||
15,745 | * | Visteon Corp | 1,531 | |||||||
125,033 | *,e | VMware, Inc (Class A) | 11,733 | |||||||
289,533 | Vornado Realty Trust | 28,942 | ||||||||
15,491 | Voya Financial, Inc | 606 | ||||||||
26,527 | Vulcan Materials Co | 1,598 | ||||||||
11,089 | W.R. Berkley Corp | 530 | ||||||||
7,502 | W.W. Grainger, Inc | 1,888 | ||||||||
140,155 | Walgreen Co | 8,307 | ||||||||
215,455 | Wal-Mart Stores, Inc | 16,476 | ||||||||
1,718,592 | Walt Disney Co | 153,006 | ||||||||
399,000 | e | Walter Energy, Inc | 934 | |||||||
43,788 | Waste Management, Inc | 2,081 | ||||||||
17,760 | * | Waters Corp | 1,760 | |||||||
804,136 | * | Weatherford International Ltd | 16,726 | |||||||
27,899 | * | WellCare Health Plans, Inc | 1,683 | |||||||
196,287 | WellPoint, Inc | 23,480 | ||||||||
4,392,056 | Wells Fargo & Co | 227,816 | ||||||||
173,798 | Western Digital Corp | 16,914 | ||||||||
54,934 | e | Western Union Co | 881 | |||||||
58,795 | Westlake Chemical Corp | 5,091 | ||||||||
75,827 | Weyerhaeuser Co | 2,416 | ||||||||
29,069 | Whirlpool Corp | 4,234 | ||||||||
23,722 | * | Whiting Petroleum Corp | 1,840 | |||||||
35,953 | Whole Foods Market, Inc | 1,370 | ||||||||
437,246 | Williams Cos, Inc | 24,202 | ||||||||
15,856 | Willis Group Holdings plc | 656 | ||||||||
57,717 | e | Windstream Holdings, Inc | 622 | |||||||
45,644 | e | Wisconsin Energy Corp | 1,963 | |||||||
88,403 | * | Workday, Inc | 7,293 | |||||||
35,000 | * | WR Grace & Co | 3,183 | |||||||
50,846 | Wyndham Worldwide Corp | 4,132 | ||||||||
8,199 | Wynn Resorts Ltd | 1,534 | ||||||||
134,250 | Xcel Energy, Inc | 4,081 | ||||||||
787,060 | Xerox Corp | 10,413 | ||||||||
37,246 | Xilinx, Inc | 1,577 | ||||||||
38,306 | Xylem, Inc | 1,359 | ||||||||
817,465 | * | Yahoo!, Inc | 33,312 | |||||||
54,472 | Yum! Brands, Inc | 3,921 | ||||||||
24,783 | Zimmer Holdings, Inc | 2,492 | ||||||||
346,582 | Zoetis Inc | 12,806 |
225 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
TOTAL UNITED STATES | $ | 10,531,018 | ||||||||
TOTAL COMMON STOCKS | 18,939,574 | |||||||||
(Cost $16,421,144) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
AUSTRALIA - 0.0% | ||||||||||
17,090 | m | AGL Energy Ltd | 43 | |||||||
321,889 | Arrium Ltd | 0 | ^ | |||||||
681,005 | m | BGP Holdings plc | 0 | ^ | ||||||
TOTAL AUSTRALIA | 43 | |||||||||
CHINA - 0.0% | ||||||||||
542,400 | m | Agile Property Holdings Ltd | 54 | |||||||
TOTAL CHINA | 54 | |||||||||
HONG KONG - 0.0% | ||||||||||
103,648 | e | Sun Hung Kai Properties Ltd | 173 | |||||||
TOTAL HONG KONG | 173 | |||||||||
ITALY - 0.0% | ||||||||||
56,372 | e,m | Fiat S.p.A | 0 | ^ | ||||||
TOTAL ITALY | 0 | ^ | ||||||||
SPAIN - 0.0% | ||||||||||
340,335 | Banco Bilbao Vizcaya Argentaria S.A. | 34 | ||||||||
102,000 | Banco Popular Espanol S.A. | 1 | ||||||||
TOTAL SPAIN | 35 | |||||||||
UNITED STATES - 0.0% | ||||||||||
21,280 | Kinder Morgan, Inc | 78 | ||||||||
TOTAL UNITED STATES | 78 | |||||||||
TOTAL RIGHTS / WARRANTS | 383 | |||||||||
(Cost $77) |
MATURITY | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 3.5% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.1% | ||||||||||||||||
$ | 3,760,000 | Federal Home Loan Bank (FHLB) | 0.085 | % | 11/12/14 | 3,760 | ||||||||||
4,600,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.067 | 11/10/14 | 4,600 | ||||||||||||
14,670,000 | Federal National Mortgage Association (FNMA) | 0.085 | 03/02/15 | 14,668 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 23,028 | |||||||||||||||
TREASURY DEBT - 0.6% | ||||||||||||||||
2,000,000 | d | United States Treasury Bill | 0.040-0.073 | 11/13/14 | 2,000 | |||||||||||
4,000,000 | d | United States Treasury Bill | 0.046 | 11/20/14 | 4,000 | |||||||||||
2,600,000 | United States Treasury Bill | 0.091 | 12/11/14 | 2,600 |
226 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
MATURITY | VALUE | |||||||||||||||
SHARES | COMPANY | RATE | DATE | (000) | ||||||||||||
5,500,000 | United States Treasury Bill | 0.050 | % | 02/05/15 | $ | 5,499 | ||||||||||
3,800,000 | d | United States Treasury Bill | 0.080 | 03/05/15 | 3,799 | |||||||||||
14,300,000 | d | United States Treasury Bill | 0.080 | 04/02/15 | 14,297 | |||||||||||
5,600,000 | United States Treasury Bill | 0.095 | 04/30/15 | 5,599 | ||||||||||||
6,750,000 | d | United States Treasury Bill | 0.091-0.092 | 05/28/15 | 6,748 | |||||||||||
12,900,000 | d | United States Treasury Bill | 0.090 | 06/25/15 | 12,895 | |||||||||||
5,000,000 | d | United States Treasury Bill | 0.078-0.081 | 07/23/15 | 4,998 | |||||||||||
55,000,000 | United States Treasury Bill | 0.093-0.113 | 09/17/15 | 54,948 | ||||||||||||
TOTAL TREASURY DEBT | 117,383 | |||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.8% | ||||||||||||||||
CERTIFICATE OF DEPOSIT - 0.4% | ||||||||||||||||
25,000,000 | Bank of Montreal | 0.010 | 10/01/14 | 25,000 | ||||||||||||
25,000,000 | CIBC Bank and Trust Co | 0.010 | 10/01/14 | 25,000 | ||||||||||||
25,000,000 | National Australia Bank Ltd | 0.030 | 10/01/14 | 25,000 | ||||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 75,000 | |||||||||||||||
REPURCHASE AGREEMENT - 2.1% | ||||||||||||||||
5,000,000 | i,n | Barclays | 0.000 | 10/01/14 | 5,000 | |||||||||||
130,000,000 | o | Calyon | 0.010 | 10/01/14 | 130,000 | |||||||||||
50,000,000 | p | Goldman Sachs | 0.040 | 10/02/14 | 50,000 | |||||||||||
150,000,000 | q | HSBC | 0.030 | 10/02/14 | 150,000 | |||||||||||
65,000,000 | i,r | Merrill Lynch | 0.000 | 10/01/14 | 65,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 400,000 | |||||||||||||||
TREASURY DEBT - 0.1% | ||||||||||||||||
10,000,000 | United States Treasury Bill | 0.040 | 10/16/14 | 10,000 | ||||||||||||
TOTAL TREASURY DEBT | 10,000 | |||||||||||||||
VARIABLE RATE SECURITIES - 0.2% | ||||||||||||||||
1,381,135 | i | Granite Master Issuer plc 2006 | 0.031 | 12/20/50 | 1,374 | |||||||||||
1,183,831 | i | Granite Master Issuer plc 2007 | 0.020 | 12/20/50 | 1,178 | |||||||||||
796,137 | i | Medallion Trust 2005 | 0.030 | 08/22/36 | 796 | |||||||||||
1,238,160 | i | Puma Finance Ltd | 0.027 | 02/21/38 | 1,226 | |||||||||||
30,000,000 | i | SLM Student Loan Trust 2007 | 0.118 | 01/25/19 | 29,768 | |||||||||||
2,092,024 | i | SLM Student Loan Trust 2008 | 0.584 | 10/25/16 | 2,092 | |||||||||||
TOTAL VARIABLE RATE SECURITIES | 36,434 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 521,434 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 661,845 | |||||||||||||||
(Cost $661,965) | ||||||||||||||||
TOTAL INVESTMENTS - 102.4% | 19,601,802 | |||||||||||||||
(Cost $17,083,186) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (2.4)% | (453,924 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 19,147,878 |
227 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
GDR | Global Depositary Receipt | ||
REIT | Real Estate Investment Trust | ||
SPDR | Standard & Poor’s Depository Receipts | ||
* | Non-income producing | ||
^ | Amount represents less than $1,000. | ||
a | Affiliated holding | ||
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 $512,976,000. | ||
i | Floating or variable rate security. Coupon rate reflects the rate at period end. | ||
m | Indicates a security that has been deemed illiquid. | ||
n | Agreement with Barclays, 0.000% dated 09/30/14 to be repurchased at $5,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $5,100,000. | ||
o | Agreement with Calyon, 0.010% dated 09/30/14 to be repurchased at $130,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $132,600,000. | ||
p | Agreement with Goldman Sachs, 0.040% dated 09/30/14 to be repurchased at $50,000,000 on 10/02/14, collateralized by U.S. Government Agency Securities valued at $51,000,000. | ||
q | Agreement with HSBC, 0.030% dated 09/30/14 to be repurchased at $150,000,000 on 10/02/14, collateralized by U.S. Government Agency Securities valued at $153,004,000. | ||
r | Agreement with Merrill Lynch, 0.000% dated 09/30/14 to be repurchased at $65,000,000 on 10/01/14, collateralized by U.S. Government Agency Securities valued at $66,300,000. | ||
Cost amounts are in thousands. |
228 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SUMMARY OF MARKET VALUES BY SECTOR (unaudited)
September 30, 2014
SECTOR | VALUE (000) | % OF NET ASSETS | ||||||
FINANCIALS | $ | 3,750,553 | 19.6 | % | ||||
INFORMATION TECHNOLOGY | 2,841,781 | 14.8 | ||||||
CONSUMER DISCRETIONARY | 2,700,434 | 14.1 | ||||||
HEALTH CARE | 2,614,972 | 13.7 | ||||||
INDUSTRIALS | 2,189,327 | 11.4 | ||||||
ENERGY | 1,576,360 | 8.2 | ||||||
CONSUMER STAPLES | 1,447,682 | 7.6 | ||||||
MATERIALS | 918,899 | 4.8 | ||||||
TELECOMMUNICATION SERVICES | 485,072 | 2.5 | ||||||
UTILITIES | 414,877 | 2.2 | ||||||
SHORT - TERM INVESTMENTS | 661,845 | 3.5 | ||||||
OTHER ASSETS & LIABILITIES, NET | (453,924 | ) | (2.4 | ) | ||||
NET ASSETS | $ | 19,147,878 | 100.0 | % |
229 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
COLLEGE RETIREMENT EQUITIES FUND
GROWTH ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2014
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
COMMON STOCKS - 99.3% | ||||||||||
AUTOMOBILES & COMPONENTS - 2.0% | ||||||||||
532,432 | BorgWarner, Inc | $ | 28,011 | |||||||
1,049,424 | Delphi Automotive plc | 64,372 | ||||||||
1,413,687 | General Motors Co | 45,153 | ||||||||
401,348 | Gentex Corp | 10,744 | ||||||||
1,088,666 | Goodyear Tire & Rubber Co | 24,588 | ||||||||
77,059 | Harley-Davidson, Inc | 4,485 | ||||||||
62,380 | Johnson Controls, Inc | 2,745 | ||||||||
448,260 | Lear Corp | 38,734 | ||||||||
220,400 | Magna International, Inc (Class A) (NY) | 20,918 | ||||||||
59,362 | *,e | Mobileye NV | 3,181 | |||||||
166,456 | Renault S.A. | 12,041 | ||||||||
178,700 | * | Tenneco, Inc | 9,348 | |||||||
551,152 | *,e | Tesla Motors, Inc | 133,754 | |||||||
16,233 | Thor Industries, Inc | 836 | ||||||||
98,400 | * | TRW Automotive Holdings Corp | 9,963 | |||||||
40,350 | * | Visteon Corp | 3,924 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 412,797 | |||||||||
BANKS - 0.3% | ||||||||||
1,606,300 | Huntington Bancshares, Inc | 15,629 | ||||||||
6,696 | *,e | Nationstar Mortgage Holdings, Inc | 229 | |||||||
35,103 | * | Ocwen Financial Corp | 919 | |||||||
16,474 | * | Signature Bank | 1,846 | |||||||
54,962 | * | SVB Financial Group | 6,161 | |||||||
548,500 | Wells Fargo & Co | 28,451 | ||||||||
TOTAL BANKS | 53,235 | |||||||||
CAPITAL GOODS - 5.5% | ||||||||||
829,552 | 3M Co | 117,531 | ||||||||
171,755 | A.O. Smith Corp | 8,121 | ||||||||
15,242 | Acuity Brands, Inc | 1,794 | ||||||||
32,539 | Allegion plc | 1,550 | ||||||||
98,600 | Alliant Techsystems, Inc | 12,585 | ||||||||
47,571 | Allison Transmission Holdings, Inc | 1,355 | ||||||||
85,189 | Ametek, Inc | 4,277 | ||||||||
100,705 | * | Armstrong World Industries, Inc | 5,639 | |||||||
36,268 | * | BE Aerospace, Inc | 3,044 | |||||||
740,459 | Boeing Co | 94,320 | ||||||||
46,442 | Caterpillar, Inc | 4,599 | ||||||||
33,438 | Chicago Bridge & Iron Co NV | 1,934 | ||||||||
33,660 | * | Colfax Corp | 1,918 | |||||||
134,297 | Crane Co | 8,489 | ||||||||
312,783 | Cummins, Inc | 41,281 | ||||||||
50,216 | Danaher Corp | 3,815 |
230 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
28,022 | e | Deere & Co | $ | 2,298 | ||||||
46,118 | Donaldson Co, Inc | 1,874 | ||||||||
43,368 | Dover Corp | 3,484 | ||||||||
182,519 | Emerson Electric Co | 11,422 | ||||||||
103,211 | e | Fastenal Co | 4,634 | |||||||
48,477 | Flowserve Corp | 3,419 | ||||||||
214,855 | Fluor Corp | 14,350 | ||||||||
471,875 | Fortune Brands Home & Security, Inc | 19,399 | ||||||||
35,227 | Foster Wheeler AG. | 1,114 | ||||||||
94,200 | General Dynamics Corp | 11,972 | ||||||||
1,200,000 | General Electric Co | 30,744 | ||||||||
21,409 | Graco, Inc | 1,562 | ||||||||
34,849 | * | HD Supply Holdings, Inc | 950 | |||||||
34,501 | * | Hexcel Corp | 1,370 | |||||||
1,293,126 | Honeywell International, Inc | 120,416 | ||||||||
3,274 | Hubbell, Inc (Class B) | 395 | ||||||||
247,938 | Huntington Ingalls | 25,838 | ||||||||
26,275 | IDEX Corp | 1,902 | ||||||||
118,924 | Illinois Tool Works, Inc | 10,040 | ||||||||
389,538 | Ingersoll-Rand plc | 21,954 | ||||||||
6,636 | ITT Corp | 298 | ||||||||
264,934 | e | Joy Global, Inc | 14,449 | |||||||
43,000 | L-3 Communications Holdings, Inc | 5,114 | ||||||||
99,801 | Lennox International, Inc | 7,672 | ||||||||
9,548 | Lincoln Electric Holdings, Inc | 660 | ||||||||
250,838 | Lockheed Martin Corp | 45,848 | ||||||||
44,833 | Manitowoc Co, Inc | 1,051 | ||||||||
743,797 | Masco Corp | 17,792 | ||||||||
146,944 | * | Middleby Corp | 12,950 | |||||||
15,175 | * | MRC Global, Inc | 354 | |||||||
16,733 | MSC Industrial Direct Co (Class A) | 1,430 | ||||||||
1,538 | *,e | Navistar International Corp | 51 | |||||||
22,740 | Nordson Corp | 1,730 | ||||||||
39,500 | Northrop Grumman Corp | 5,204 | ||||||||
3,737 | *,e | NOW, Inc | 114 | |||||||
203,300 | Oshkosh Truck Corp | 8,976 | ||||||||
347,300 | Owens Corning, Inc | 11,027 | ||||||||
113,231 | Paccar, Inc | 6,440 | ||||||||
177,164 | Pall Corp | 14,829 | ||||||||
27,983 | Parker Hannifin Corp | 3,194 | ||||||||
5,532 | Pentair plc | 362 | ||||||||
50,415 | Precision Castparts Corp | 11,942 | ||||||||
19,672 | * | Quanta Services, Inc | 714 | |||||||
191,322 | Rockwell Automation, Inc | 21,022 | ||||||||
42,193 | Rockwell Collins, Inc | 3,312 | ||||||||
347,468 | Roper Industries, Inc | 50,831 | ||||||||
348,045 | Safran S.A. | 22,565 | ||||||||
158,648 | Snap-On, Inc | 19,209 | ||||||||
54,424 | *,e | SolarCity Corp | 3,244 | |||||||
245,667 | * | Spirit Aerosystems Holdings, Inc (Class A) | 9,350 | |||||||
6,075 | Stanley Works | 539 | ||||||||
670,200 | Textron, Inc | 24,120 |
231 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
429 | Timken Co | $ | 18 | |||||||
70,360 | Toro Co | 4,167 | ||||||||
18,267 | TransDigm Group, Inc | 3,367 | ||||||||
554,880 | Trinity Industries, Inc | 25,924 | ||||||||
4,718 | Triumph Group, Inc | 307 | ||||||||
296,778 | * | United Rentals, Inc | 32,972 | |||||||
35,964 | United Technologies Corp | 3,798 | ||||||||
351,098 | * | USG Corp | 9,652 | |||||||
306 | e | Valmont Industries, Inc | 41 | |||||||
530 | * | Veritiv Corp | 27 | |||||||
335,016 | W.W. Grainger, Inc | 84,307 | ||||||||
138,289 | * | WABCO Holdings, Inc | 12,577 | |||||||
33,146 | Westinghouse Air Brake Technologies Corp | 2,686 | ||||||||
206,307 | Xylem, Inc | 7,322 | ||||||||
TOTAL CAPITAL GOODS | 1,114,947 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.5% | ||||||||||
94,431 | Cintas Corp | 6,666 | ||||||||
15,772 | * | Clean Harbors, Inc | 850 | |||||||
649,228 | e | CNH Industrial NV (NYSE) | 5,148 | |||||||
37,376 | * | Copart, Inc | 1,170 | |||||||
16,141 | Covanta Holding Corp | 343 | ||||||||
4,642 | Dun & Bradstreet Corp | 545 | ||||||||
23,037 | Equifax, Inc | 1,722 | ||||||||
24,039 | * | IHS, Inc (Class A) | 3,009 | |||||||
53,845 | Iron Mountain, Inc | 1,758 | ||||||||
161,588 | KAR Auction Services, Inc | 4,626 | ||||||||
118,700 | Manpower, Inc | 8,321 | ||||||||
1,687,944 | Nielsen Holdings NV | 74,827 | ||||||||
239,889 | Pitney Bowes, Inc | 5,995 | ||||||||
8,989 | R.R. Donnelley & Sons Co | 148 | ||||||||
48,524 | Robert Half International, Inc | 2,378 | ||||||||
21,584 | Rollins, Inc | 632 | ||||||||
507,280 | * | Stericycle, Inc | 59,129 | |||||||
143,225 | Tyco International Ltd | 6,384 | ||||||||
2,011,021 | * | Verisk Analytics, Inc | 122,451 | |||||||
25,029 | Waste Connections, Inc | 1,214 | ||||||||
16,697 | Waste Management, Inc | 794 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 308,110 | |||||||||
CONSUMER DURABLES & APPAREL - 2.5% | ||||||||||
18,930 | Carter’s, Inc | 1,468 | ||||||||
95,673 | Coach, Inc | 3,407 | ||||||||
92,294 | * | Deckers Outdoor Corp | 8,969 | |||||||
312,095 | DR Horton, Inc | 6,404 | ||||||||
208,633 | * | Fossil Group, Inc | 19,591 | |||||||
127,289 | e | Garmin Ltd | 6,618 | |||||||
5,284 | * | GoPro, Inc | 495 | |||||||
353,734 | Hanesbrands, Inc | 38,005 | ||||||||
134,609 | Harman International Industries, Inc | 13,197 | ||||||||
34,440 | Hasbro, Inc | 1,894 | ||||||||
705,572 | * | Jarden Corp | 42,412 |
232 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
180,626 | * | Kate Spade & Co | $ | 4,738 | ||||||
24,139 | Leggett & Platt, Inc | 843 | ||||||||
2,567 | Lennar Corp (Class A) | 100 | ||||||||
15,242 | e | Luxottica Group S.p.A. | 792 | |||||||
143,757 | LVMH Moet Hennessy Louis Vuitton S.A. | 23,344 | ||||||||
43,319 | Mattel, Inc | 1,328 | ||||||||
70,982 | * | Michael Kors Holdings Ltd | 5,067 | |||||||
57,838 | Newell Rubbermaid, Inc | 1,990 | ||||||||
1,826,985 | Nike, Inc (Class B) | 162,967 | ||||||||
28,760 | * | NVR, Inc | 32,499 | |||||||
25,396 | Phillips-Van Heusen Corp | 3,077 | ||||||||
22,745 | Polaris Industries, Inc | 3,407 | ||||||||
1,548,300 | Pulte Homes, Inc | 27,343 | ||||||||
15,632 | Ralph Lauren Corp | 2,575 | ||||||||
409,100 | Sony Corp | 7,342 | ||||||||
420,118 | * | Tempur-Pedic International, Inc | 23,598 | |||||||
17,801 | Tupperware Corp | 1,229 | ||||||||
189,020 | * | Under Armour, Inc (Class A) | 13,061 | |||||||
607,954 | VF Corp | 40,143 | ||||||||
2,202 | Whirlpool Corp | 321 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 498,224 | |||||||||
CONSUMER SERVICES - 2.5% | ||||||||||
382,842 | ARAMARK Holdings Corp | 10,069 | ||||||||
12,896 | * | Bally Technologies, Inc | 1,041 | |||||||
22,887 | Brinker International, Inc | 1,163 | ||||||||
37,326 | e | Burger King Worldwide, Inc | 1,107 | |||||||
38,169 | * | Chipotle Mexican Grill, Inc (Class A) | 25,443 | |||||||
1,182 | Choice Hotels International, Inc | 62 | ||||||||
19,735 | Domino’s Pizza, Inc | 1,519 | ||||||||
37,548 | Dunkin Brands Group, Inc | 1,683 | ||||||||
914,712 | Extended Stay America, Inc | 21,715 | ||||||||
96,754 | H&R Block, Inc | 3,000 | ||||||||
479,584 | * | Hilton Worldwide Holdings, Inc | 11,812 | |||||||
479,100 | * | Hyatt Hotels Corp | 28,995 | |||||||
715,000 | Interval Leisure Group, Inc | 13,621 | ||||||||
247,938 | Las Vegas Sands Corp | 15,424 | ||||||||
806,544 | Marriott International, Inc (Class A) | 56,377 | ||||||||
533,913 | McDonald’s Corp | 50,620 | ||||||||
4,704,937 | Merlin Entertainments plc | 26,735 | ||||||||
9,798 | * | MGM Mirage | 223 | |||||||
29,655 | * | Norwegian Cruise Line Holdings Ltd | 1,068 | |||||||
8,656 | * | Panera Bread Co (Class A) | 1,409 | |||||||
20,300 | SeaWorld Entertainment, Inc | 390 | ||||||||
58,605 | Service Corp International | 1,239 | ||||||||
9,749 | * | ServiceMaster Global Holdings, Inc | 236 | |||||||
368,005 | Six Flags Entertainment Corp | 12,656 | ||||||||
1,720,681 | Starbucks Corp | 129,842 | ||||||||
30,320 | Starwood Hotels & Resorts Worldwide, Inc | 2,523 | ||||||||
279,411 | Wyndham Worldwide Corp | 22,705 | ||||||||
28,182 | Wynn Resorts Ltd | 5,272 | ||||||||
715,645 | Yum! Brands, Inc | 51,512 | ||||||||
TOTAL CONSUMER SERVICES | 499,461 |
233 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
DIVERSIFIED FINANCIALS - 4.8% | ||||||||||
503,333 | * | Affiliated Managers Group, Inc | $ | 100,848 | ||||||
272,160 | * | Ally Financial, Inc | 6,298 | |||||||
696,099 | American Express Co | 60,937 | ||||||||
946,018 | Ameriprise Financial, Inc | 116,720 | ||||||||
90,898 | Artisan Partners Asset Management, Inc | 4,731 | ||||||||
61,331 | BlackRock, Inc | 20,136 | ||||||||
429,300 | Blackstone Group LP | 13,514 | ||||||||
216,900 | Capital One Financial Corp | 17,703 | ||||||||
114,252 | CBOE Holdings, Inc | 6,115 | ||||||||
2,156,862 | Charles Schwab Corp | 63,390 | ||||||||
587,000 | Discover Financial Services | 37,797 | ||||||||
42,462 | Eaton Vance Corp | 1,602 | ||||||||
24,367 | e | Federated Investors, Inc (Class B) | 715 | |||||||
112,898 | Franklin Resources, Inc | 6,165 | ||||||||
493,970 | IntercontinentalExchange Group, Inc | 96,349 | ||||||||
424,973 | Invesco Ltd | 16,778 | ||||||||
750,000 | e | iShares Russell 1000 Growth Index Fund | 68,723 | |||||||
398,610 | Lazard Ltd (Class A) | 20,210 | ||||||||
14,320 | Legg Mason, Inc | 733 | ||||||||
20,965 | Leucadia National Corp | 500 | ||||||||
30,887 | LPL Financial Holdings, Inc | 1,422 | ||||||||
1,069,059 | McGraw-Hill Financial, Inc | 90,282 | ||||||||
1,556,423 | Moody’s Corp | 147,082 | ||||||||
1,148,844 | Morgan Stanley | 39,716 | ||||||||
18,238 | * | MSCI, Inc (Class A) | 858 | |||||||
16,238 | * | NorthStar Asset Management Group, Inc | 299 | |||||||
2,554 | Santander Consumer USA Holdings, Inc | 46 | ||||||||
188,169 | SEI Investments Co | 6,804 | ||||||||
45,372 | SLM Corp | 388 | ||||||||
623,478 | * | Synchrony Financial | 15,306 | |||||||
125,040 | T Rowe Price Group, Inc | 9,803 | ||||||||
82,918 | TD Ameritrade Holding Corp | 2,767 | ||||||||
30,053 | Waddell & Reed Financial, Inc (Class A) | 1,553 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 976,290 | |||||||||
ENERGY - 4.2% | ||||||||||
48,530 | Anadarko Petroleum Corp | 4,923 | ||||||||
18,664 | * | Antero Resources Corp | 1,024 | |||||||
18,043 | * | Athlon Energy, Inc | 1,051 | |||||||
4,231 | * | Atwood Oceanics, Inc | 185 | |||||||
149,896 | Baker Hughes, Inc | 9,752 | ||||||||
145,885 | Cabot Oil & Gas Corp | 4,769 | ||||||||
349,785 | * | Cameron International Corp | 23,219 | |||||||
164,241 | * | Cheniere Energy, Inc | 13,144 | |||||||
42,013 | Chesapeake Energy Corp | 966 | ||||||||
3,625 | Cimarex Energy Co | 459 | ||||||||
107,123 | * | Cobalt International Energy, Inc | 1,457 | |||||||
239,428 | * | Concho Resources, Inc | 30,022 | |||||||
30,270 | *,e | Continental Resources, Inc | 2,012 |
234 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
3,297 | e | CVR Energy, Inc | $ | 148 | ||||||
26,065 | * | Dresser-Rand Group, Inc | 2,144 | |||||||
13,591 | * | Dril-Quip, Inc | 1,215 | |||||||
1,465,205 | EOG Resources, Inc | 145,085 | ||||||||
48,469 | EQT Corp | 4,437 | ||||||||
81,651 | * | FMC Technologies, Inc | 4,434 | |||||||
1,779 | e | Frank’s International NV | 33 | |||||||
23,760 | * | Gulfport Energy Corp | 1,269 | |||||||
1,990,877 | Halliburton Co | 128,431 | ||||||||
143,039 | Helmerich & Payne, Inc | 13,999 | ||||||||
12,666 | Holly Corp | 553 | ||||||||
63,620 | e | Kinder Morgan, Inc | 2,439 | |||||||
294,079 | * | Kosmos Energy LLC | 2,929 | |||||||
20,589 | *,e | Laredo Petroleum Holdings, Inc | 461 | |||||||
307,876 | Marathon Petroleum Corp | 26,068 | ||||||||
9,463 | * | Memorial Resource Development Corp | 257 | |||||||
12,221 | Nabors Industries Ltd | 278 | ||||||||
68,104 | National Oilwell Varco, Inc | 5,183 | ||||||||
337,694 | Noble Energy, Inc | 23,085 | ||||||||
33,861 | * | Oasis Petroleum, Inc | 1,416 | |||||||
144,338 | Oceaneering International, Inc | 9,407 | ||||||||
38,862 | Oneok, Inc | 2,547 | ||||||||
104,200 | Patterson-UTI Energy, Inc | 3,390 | ||||||||
8,227 | PBF Energy, Inc | 197 | ||||||||
313,029 | Phillips 66 | 25,452 | ||||||||
76,469 | Pioneer Natural Resources Co | 15,062 | ||||||||
7,837 | Questar Market Resources, Inc | 241 | ||||||||
57,790 | Range Resources Corp | 3,919 | ||||||||
16,449 | * | Rice Energy, Inc | 438 | |||||||
272,421 | RPC, Inc | 5,982 | ||||||||
1,732,241 | Schlumberger Ltd | 176,151 | ||||||||
37,085 | e | Seadrill Ltd | 992 | |||||||
422 | * | Seventy Seven Energy, Inc | 10 | |||||||
124,431 | * | Southwestern Energy Co | 4,349 | |||||||
317,827 | St. Mary Land & Exploration Co | 24,791 | ||||||||
92,124 | Superior Energy Services | 3,028 | ||||||||
13,318 | Targa Resources Investments, Inc | 1,814 | ||||||||
7,247 | Teekay Corp | 481 | ||||||||
19,437 | Tesoro Corp | 1,185 | ||||||||
15,649 | *,e | Ultra Petroleum Corp | 364 | |||||||
587,331 | Valero Energy Corp | 27,176 | ||||||||
205,573 | * | Whiting Petroleum Corp | 15,942 | |||||||
1,174,908 | Williams Cos, Inc | 65,031 | ||||||||
56,790 | World Fuel Services Corp | 2,267 | ||||||||
TOTAL ENERGY | 847,063 | |||||||||
FOOD & STAPLES RETAILING - 1.5% | ||||||||||
796,717 | Costco Wholesale Corp | 99,845 | ||||||||
742,164 | CVS Corp | 59,069 | ||||||||
1,839,939 | Kroger Co | 95,677 | ||||||||
1,197,436 | * | Rite Aid Corp | 5,795 | |||||||
34,495 | *,e | Sprouts Farmers Market, Inc | 1,003 |
235 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
77,279 | Sysco Corp | $ | 2,933 | |||||||
612,598 | Walgreen Co | 36,308 | ||||||||
107,584 | Wal-Mart Stores, Inc | 8,227 | ||||||||
56,227 | Whole Foods Market, Inc | 2,143 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 311,000 | |||||||||
FOOD, BEVERAGE & TOBACCO - 4.7% | ||||||||||
3,034,397 | Altria Group, Inc | 139,400 | ||||||||
625,326 | Archer Daniels Midland Co | 31,954 | ||||||||
53,545 | Brown-Forman Corp (Class B) | 4,831 | ||||||||
40,754 | Campbell Soup Co | 1,741 | ||||||||
2,708,792 | Coca-Cola Co | 115,557 | ||||||||
732,129 | Coca-Cola Enterprises, Inc | 32,477 | ||||||||
128,610 | * | Constellation Brands, Inc (Class A) | 11,210 | |||||||
601,021 | Dr Pepper Snapple Group, Inc | 38,652 | ||||||||
60,658 | Flowers Foods, Inc | 1,114 | ||||||||
214,042 | General Mills, Inc | 10,798 | ||||||||
16,209 | * | Hain Celestial Group, Inc | 1,659 | |||||||
51,966 | Hershey Co | 4,959 | ||||||||
212,354 | Hormel Foods Corp | 10,913 | ||||||||
70,440 | Ingredion, Inc | 5,339 | ||||||||
81,455 | Kellogg Co | 5,018 | ||||||||
448,579 | Keurig Green Mountain, Inc | 58,374 | ||||||||
267,160 | Kraft Foods Group, Inc | 15,068 | ||||||||
407,202 | Lorillard, Inc | 24,395 | ||||||||
44,971 | McCormick & Co, Inc | 3,009 | ||||||||
494,902 | Mead Johnson Nutrition Co | 47,619 | ||||||||
110,000 | Molson Coors Brewing Co (Class B) | 8,188 | ||||||||
287,900 | Mondelez International, Inc | 9,865 | ||||||||
842,384 | * | Monster Beverage Corp | 77,221 | |||||||
1,494,459 | PepsiCo, Inc | 139,119 | ||||||||
475,414 | Philip Morris International, Inc | 39,650 | ||||||||
815,200 | * | Pilgrim’s Pride Corp | 24,913 | |||||||
80,914 | Reynolds American, Inc | 4,774 | ||||||||
492,028 | SABMiller plc | 27,267 | ||||||||
640,733 | e | Suntory Beverage & Food Ltd | 22,689 | |||||||
559,589 | Tyson Foods, Inc (Class A) | 22,031 | ||||||||
196,228 | * | WhiteWave Foods Co (Class A) | 7,129 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 946,933 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 3.5% | ||||||||||
1,241,490 | Abbott Laboratories | 51,634 | ||||||||
439,046 | Aetna, Inc | 35,563 | ||||||||
133,220 | * | Align Technology, Inc | 6,885 | |||||||
22,177 | * | Allscripts Healthcare Solutions, Inc | 298 | |||||||
78,819 | AmerisourceBergen Corp | 6,093 | ||||||||
13,350 | *,e | athenahealth, Inc | 1,758 | |||||||
81,784 | Bard (C.R.), Inc | 11,671 | ||||||||
196,617 | Baxter International, Inc | 14,111 | ||||||||
177,374 | Becton Dickinson & Co | 20,187 | ||||||||
43,477 | * | Boston Scientific Corp | 513 | |||||||
56,778 | * | Brookdale Senior Living, Inc | 1,829 |
236 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
152,964 | Cardinal Health, Inc | $ | 11,460 | |||||||
336,600 | * | CareFusion Corp | 15,231 | |||||||
456,354 | * | Catamaran Corp | 19,235 | |||||||
153,823 | * | Centene Corp | 12,723 | |||||||
1,034,467 | * | Cerner Corp | 61,623 | |||||||
176,374 | Cigna Corp | 15,995 | ||||||||
12,489 | Cooper Cos, Inc | 1,945 | ||||||||
229,733 | * | DaVita, Inc | 16,803 | |||||||
15,765 | Dentsply International, Inc | 719 | ||||||||
183,080 | * | Edwards Lifesciences Corp | 18,702 | |||||||
28,607 | * | Envision Healthcare Holdings, Inc | 992 | |||||||
273,119 | * | Express Scripts Holding Co | 19,290 | |||||||
262,668 | HCA Holdings, Inc | 18,523 | ||||||||
109,700 | * | Health Net, Inc | 5,058 | |||||||
248,900 | Healthsouth Corp | 9,184 | ||||||||
29,525 | * | Henry Schein, Inc | 3,439 | |||||||
27,442 | * | Hologic, Inc | 668 | |||||||
88,200 | Humana, Inc | 11,492 | ||||||||
48,166 | * | Idexx Laboratories, Inc | 5,675 | |||||||
26,373 | * | IMS Health Holdings, Inc | 691 | |||||||
147,684 | * | Intuitive Surgical, Inc | 68,203 | |||||||
11,811 | * | Laboratory Corp of America Holdings | 1,202 | |||||||
504,227 | McKesson Corp | 98,158 | ||||||||
590,691 | *,e | Olympus Corp | 21,183 | |||||||
3,101 | Patterson Cos, Inc | 128 | ||||||||
23,152 | * | Pediatrix Medical Group, Inc | 1,269 | |||||||
605,016 | * | Premier, Inc | 19,881 | |||||||
49,542 | e | Resmed, Inc | 2,441 | |||||||
12,538 | * | Sirona Dental Systems, Inc | 961 | |||||||
291,373 | St. Jude Medical, Inc | 17,520 | ||||||||
69,754 | Stryker Corp | 5,633 | ||||||||
34,393 | * | Tenet Healthcare Corp | 2,043 | |||||||
226,177 | Universal Health Services, Inc (Class B) | 23,636 | ||||||||
36,700 | * | Varian Medical Systems, Inc | 2,940 | |||||||
12,957 | *,e | Veeva Systems, Inc | 365 | |||||||
347,000 | WellPoint, Inc | 41,508 | ||||||||
4,213 | Zimmer Holdings, Inc | 424 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 707,485 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.0% | ||||||||||
62,343 | Avon Products, Inc | 786 | ||||||||
46,920 | Church & Dwight Co, Inc | 3,292 | ||||||||
37,674 | Clorox Co | 3,618 | ||||||||
609,169 | Colgate-Palmolive Co | 39,730 | ||||||||
185,679 | e | Coty, Inc | 3,073 | |||||||
1,857,215 | Estee Lauder Cos (Class A) | 138,771 | ||||||||
26,607 | e | Herbalife Ltd | 1,164 | |||||||
108,784 | Kimberly-Clark Corp | 11,702 | ||||||||
19,128 | e | Nu Skin Enterprises, Inc (Class A) | 861 | |||||||
53,859 | Procter & Gamble Co | 4,510 | ||||||||
7,485 | Spectrum Brands, Inc | 678 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 208,185 |
237 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
INSURANCE - 0.7% | ||||||||||
215,919 | ACE Ltd | $ | 22,643 | |||||||
240,800 | Allstate Corp | 14,778 | ||||||||
4,781 | American Financial Group, Inc | 277 | ||||||||
195,638 | Aon plc | 17,151 | ||||||||
52,418 | Arthur J. Gallagher & Co | 2,378 | ||||||||
346,400 | Axis Capital Holdings Ltd | 16,395 | ||||||||
2,283 | Brown & Brown, Inc | 73 | ||||||||
8,638 | Erie Indemnity Co (Class A) | 655 | ||||||||
340,615 | Marsh & McLennan Cos, Inc | 17,828 | ||||||||
346,700 | Metlife, Inc | 18,625 | ||||||||
117,700 | PartnerRe Ltd | 12,934 | ||||||||
163,400 | Prudential Financial, Inc | 14,369 | ||||||||
6,663 | Reinsurance Group of America, Inc (Class A) | 534 | ||||||||
145,900 | Travelers Cos, Inc | 13,706 | ||||||||
TOTAL INSURANCE | 152,346 | |||||||||
MATERIALS - 3.6% | ||||||||||
26,222 | Airgas, Inc | 2,901 | ||||||||
11,393 | Albemarle Corp | 671 | ||||||||
901,010 | Alcoa, Inc | 14,497 | ||||||||
4,839 | Aptargroup, Inc | 294 | ||||||||
266,814 | Avery Dennison Corp | 11,913 | ||||||||
290,309 | Ball Corp | 18,368 | ||||||||
850,949 | * | Berry Plastics Group, Inc | 21,478 | |||||||
5,548 | Celanese Corp (Series A) | 325 | ||||||||
15,145 | CF Industries Holdings, Inc | 4,229 | ||||||||
11,834 | Compass Minerals International, Inc | 997 | ||||||||
208,125 | * | Crown Holdings, Inc | 9,266 | |||||||
3,502 | Cytec Industries, Inc | 166 | ||||||||
669,702 | Dow Chemical Co | 35,119 | ||||||||
349,260 | Du Pont (E.I.) de Nemours & Co | 25,063 | ||||||||
17,641 | Eagle Materials, Inc | 1,796 | ||||||||
352,437 | Eastman Chemical Co | 28,509 | ||||||||
92,883 | Ecolab, Inc | 10,666 | ||||||||
46,988 | FMC Corp | 2,687 | ||||||||
973,900 | * | Graphic Packaging Holding Co | 12,106 | |||||||
49,831 | Huntsman Corp | 1,295 | ||||||||
28,707 | International Flavors & Fragrances, Inc | 2,752 | ||||||||
23,465 | International Paper Co | 1,120 | ||||||||
862,269 | LyondellBasell Industries AF S.C.A | 93,694 | ||||||||
21,844 | Martin Marietta Materials, Inc | 2,817 | ||||||||
1,226,332 | Monsanto Co | 137,975 | ||||||||
2,993 | NewMarket Corp | 1,140 | ||||||||
505,592 | * | Owens-Illinois, Inc | 13,171 | |||||||
385,187 | Packaging Corp of America | 24,583 | ||||||||
30,015 | * | Platform Specialty Products Corp | 751 | |||||||
466,197 | PPG Industries, Inc | 91,720 | ||||||||
102,060 | Praxair, Inc | 13,166 | ||||||||
2,081 | e | Rayonier Advanced Materials, Inc | 68 | |||||||
2,406 | Rockwood Holdings, Inc | 184 |
238 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
43,613 | RPM International, Inc | $ | 1,997 | |||||||
15,813 | Scotts Miracle-Gro Co (Class A) | 870 | ||||||||
348,802 | Sealed Air Corp | 12,166 | ||||||||
289,108 | Sherwin-Williams Co | 63,312 | ||||||||
18,750 | Sigma-Aldrich Corp | 2,550 | ||||||||
13,835 | Silgan Holdings, Inc | 650 | ||||||||
169,554 | Southern Copper Corp (NY) | 5,027 | ||||||||
3,653 | * | Tahoe Resources, Inc | 74 | |||||||
1,080 | TimkenSteel Corp | 50 | ||||||||
149,500 | e | United States Steel Corp | 5,856 | |||||||
95,300 | e | US Silica Holdings Inc | 5,957 | |||||||
29,875 | Valspar Corp | 2,360 | ||||||||
149,600 | West Fraser Timber Co Ltd | 7,313 | ||||||||
283,700 | Westlake Chemical Corp | 24,566 | ||||||||
23,196 | * | WR Grace & Co | 2,109 | |||||||
TOTAL MATERIALS | 720,344 | |||||||||
MEDIA - 5.4% | ||||||||||
21,060 | * | AMC Networks, Inc | 1,230 | |||||||
68,888 | e | Cablevision Systems Corp (Class A) | 1,206 | |||||||
206,073 | CBS Corp (Class B) | 11,025 | ||||||||
96,200 | CBS Outdoor Americas, Inc | 2,880 | ||||||||
28,006 | * | Charter Communications, Inc | 4,239 | |||||||
40,729 | Cinemark Holdings, Inc | 1,387 | ||||||||
7,971 | Clear Channel Outdoor Holdings, Inc (Class A) | 54 | ||||||||
6,271,634 | Comcast Corp (Class A) | 337,289 | ||||||||
893,414 | * | DIRECTV | 77,298 | |||||||
283,764 | * | Discovery Communications, Inc (Class A) | 10,726 | |||||||
281,797 | * | Discovery Communications, Inc (Class C) | 10,505 | |||||||
564,441 | DISH Network Corp (Class A) | 36,452 | ||||||||
954,823 | Interpublic Group of Cos, Inc | 17,492 | ||||||||
28,031 | e | Lamar Advertising Co (Class A) | 1,381 | |||||||
163,709 | e | Lions Gate Entertainment Corp | 5,398 | |||||||
25,818 | * | Live Nation, Inc | 620 | |||||||
5,728 | Morningstar, Inc | 389 | ||||||||
198,602 | * | News Corp | 3,247 | |||||||
90,004 | Omnicom Group, Inc | 6,198 | ||||||||
6,395 | e | Regal Entertainment Group (Class A) | 127 | |||||||
37,293 | Scripps Networks Interactive (Class A) | 2,912 | ||||||||
3,404,056 | e | Sirius XM Holdings, Inc | 11,880 | |||||||
1,035,772 | Smiles S.A. | 16,418 | ||||||||
369,076 | * | Starz-Liberty Capital | 12,209 | |||||||
389,297 | Time Warner Cable, Inc | 55,860 | ||||||||
1,081,402 | Time Warner, Inc | 81,332 | ||||||||
419,186 | * | Tribune Co | 27,583 | |||||||
559,308 | Twenty-First Century Fox, Inc | 19,179 | ||||||||
791,065 | Viacom, Inc (Class B) | 60,865 | ||||||||
3,046,505 | Walt Disney Co | 271,230 | ||||||||
TOTAL MEDIA | 1,088,611 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 11.7% | ||||||||||
1,774,841 | AbbVie, Inc | 102,515 |
239 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
557,012 | * | Actavis plc | $ | 134,396 | ||||||
16,817 | Agilent Technologies, Inc | 958 | ||||||||
760,660 | * | Alexion Pharmaceuticals, Inc | 126,132 | |||||||
1,573,582 | * | Alkermes plc | 67,459 | |||||||
630,237 | Allergan, Inc | 112,302 | ||||||||
19,885 | * | Alnylam Pharmaceuticals, Inc | 1,553 | |||||||
881,553 | Amgen, Inc | 123,823 | ||||||||
661,386 | * | Biogen Idec, Inc | 218,793 | |||||||
51,539 | * | BioMarin Pharmaceuticals, Inc | 3,719 | |||||||
1,942,800 | Bristol-Myers Squibb Co | 99,433 | ||||||||
157,882 | * | Bruker BioSciences Corp | 2,923 | |||||||
3,508,838 | * | Celgene Corp | 332,568 | |||||||
8,051 | * | Charles River Laboratories International, Inc | 481 | |||||||
18,333 | * | Covance, Inc | 1,443 | |||||||
25,211 | * | Cubist Pharmaceuticals, Inc | 1,673 | |||||||
175,852 | * | Endo International plc | 12,018 | |||||||
3,989,854 | * | Gilead Sciences, Inc | 424,720 | |||||||
412,958 | * | Illumina, Inc | 67,692 | |||||||
51,076 | * | Incyte Corp | 2,505 | |||||||
4,386 | * | Intercept Pharmaceuticals, Inc | 1,038 | |||||||
57,859 | * | Jazz Pharmaceuticals plc | 9,290 | |||||||
154,300 | Johnson & Johnson | 16,447 | ||||||||
481,615 | * | Mallinckrodt plc | 43,418 | |||||||
26,261 | * | Medivation, Inc | 2,596 | |||||||
141,869 | Merck & Co, Inc | 8,410 | ||||||||
10,031 | * | Mettler-Toledo International, Inc | 2,569 | |||||||
823,058 | * | Mylan Laboratories, Inc | 37,441 | |||||||
259,661 | *,e | Myriad Genetics, Inc | 10,015 | |||||||
1,380,062 | Novo Nordisk AS | 65,707 | ||||||||
7,123 | * | PerkinElmer, Inc | 311 | |||||||
813,279 | Perrigo Co plc | 122,146 | ||||||||
342,605 | Pfizer, Inc | 10,131 | ||||||||
21,188 | *,e | Pharmacyclics, Inc | 2,488 | |||||||
8,318 | * | Quintiles Transnational Holdings, Inc | 464 | |||||||
27,467 | * | Regeneron Pharmaceuticals, Inc | 9,902 | |||||||
456,085 | * | Salix Pharmaceuticals Ltd | 71,259 | |||||||
35,698 | *,e | Seattle Genetics, Inc | 1,327 | |||||||
6,230 | Techne Corp | 583 | ||||||||
280,134 | Thermo Electron Corp | 34,092 | ||||||||
16,930 | * | United Therapeutics Corp | 2,178 | |||||||
82,496 | * | Vertex Pharmaceuticals, Inc | 9,265 | |||||||
105,231 | * | Waters Corp | 10,431 | |||||||
1,725,610 | Zoetis Inc | 63,761 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 2,372,375 | |||||||||
REAL ESTATE - 1.5% | ||||||||||
526,222 | American Tower Corp | 49,270 | ||||||||
29,143 | Apartment Investment & Management Co (Class A) | 927 | ||||||||
6,428 | Boston Properties, Inc | 744 | ||||||||
3,079,867 | * | CBRE Group, Inc | 91,595 | |||||||
7,778 | Columbia Property Trust, Inc | 186 | ||||||||
116,220 | Crown Castle International Corp | 9,359 |
240 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
143,261 | Equity Lifestyle Properties, Inc | $ | 6,069 | |||||||
224,420 | Extra Space Storage, Inc | 11,573 | ||||||||
15,122 | Federal Realty Investment Trust | 1,791 | ||||||||
3,484 | e | Gaming and Leisure Properties, Inc | 108 | |||||||
6,657,545 | e | Global Logistic Properties | 14,131 | |||||||
57,480 | Health Care REIT, Inc | 3,585 | ||||||||
11,864 | Healthcare Trust of America, Inc | 138 | ||||||||
6,660 | * | Howard Hughes Corp | 999 | |||||||
37,386 | Jones Lang LaSalle, Inc | 4,723 | ||||||||
16,238 | NorthStar Realty Finance Corp | 287 | ||||||||
14,527 | e | Omega Healthcare Investors, Inc | 497 | |||||||
30,101 | Plum Creek Timber Co, Inc | 1,174 | ||||||||
46,174 | Public Storage, Inc | 7,658 | ||||||||
6,245 | Rayonier, Inc | 194 | ||||||||
1,344,991 | * | Realogy Holdings Corp | 50,034 | |||||||
222,173 | Simon Property Group, Inc | 36,530 | ||||||||
19,862 | Tanger Factory Outlet Centers, Inc | 650 | ||||||||
19,828 | Taubman Centers, Inc | 1,447 | ||||||||
49,040 | Ventas, Inc | 3,038 | ||||||||
14,091 | Vornado Realty Trust | 1,409 | ||||||||
18,922 | Weyerhaeuser Co | 603 | ||||||||
TOTAL REAL ESTATE | 298,719 | |||||||||
RETAILING - 7.3% | ||||||||||
1,948 | Aaron’s, Inc | 47 | ||||||||
3,238 | Abercrombie & Fitch Co (Class A) | 118 | ||||||||
141,630 | Advance Auto Parts, Inc | 18,454 | ||||||||
853,129 | * | Amazon.com, Inc | 275,083 | |||||||
186,760 | *,e | ASOS plc | 6,812 | |||||||
25,639 | * | Autonation, Inc | 1,290 | |||||||
83,956 | * | AutoZone, Inc | 42,789 | |||||||
129,876 | *,e | Bed Bath & Beyond, Inc | 8,550 | |||||||
879,572 | Best Buy Co, Inc | 29,545 | ||||||||
5,478 | Big Lots, Inc | 236 | ||||||||
1,440 | *,e | Cabela’s, Inc | 85 | |||||||
945,633 | * | Carmax, Inc | 43,925 | |||||||
23,299 | Chico’s FAS, Inc | 344 | ||||||||
22,759 | CST Brands, Inc | 818 | ||||||||
836,930 | * | Ctrip.com International Ltd (ADR) | 47,504 | |||||||
6,234 | Dick’s Sporting Goods, Inc | 274 | ||||||||
158,019 | Dillard’s, Inc (Class A) | 17,221 | ||||||||
82,923 | * | Dollar General Corp | 5,067 | |||||||
71,693 | * | Dollar Tree, Inc | 4,020 | |||||||
1,698,666 | Expedia, Inc | 148,837 | ||||||||
31,741 | e | Family Dollar Stores, Inc | 2,452 | |||||||
84,232 | Fast Retailing Co Ltd | 28,226 | ||||||||
679,686 | Foot Locker, Inc | 37,825 | ||||||||
176,200 | e | GameStop Corp (Class A) | 7,259 | |||||||
93,267 | Gap, Inc | 3,888 | ||||||||
50,782 | Genuine Parts Co | 4,454 | ||||||||
30,126 | GNC Holdings, Inc | 1,167 | ||||||||
6,431,274 | *,e | Groupon, Inc | 42,961 |
241 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,975,468 | Home Depot, Inc | $ | 272,969 | |||||||
30,520 | * | HomeAway, Inc | 1,084 | |||||||
500,350 | *,e | JD.com, Inc (ADR) | 12,919 | |||||||
1,785,627 | Kingfisher plc | 9,339 | ||||||||
51,062 | Kohl’s Corp | 3,116 | ||||||||
30,551 | L Brands, Inc | 2,046 | ||||||||
1,107,236 | * | Liberty Interactive Corp | 31,578 | |||||||
26,036 | * | Liberty TripAdvisor Holdings, Inc | 883 | |||||||
26,036 | * | Liberty Ventures | 988 | |||||||
106,636 | * | LKQ Corp | 2,835 | |||||||
1,293,684 | Lowe’s Companies, Inc | 68,462 | ||||||||
775,561 | Macy’s, Inc | 45,122 | ||||||||
6,219 | * | Michaels Cos, Inc | 109 | |||||||
95,752 | * | Murphy USA, Inc | 5,081 | |||||||
86,977 | * | NetFlix, Inc | 39,242 | |||||||
47,818 | Nordstrom, Inc | 3,269 | ||||||||
198,561 | * | O’Reilly Automotive, Inc | 29,856 | |||||||
6,069 | Penske Auto Group, Inc | 246 | ||||||||
34,973 | Petsmart, Inc | 2,451 | ||||||||
37,433 | * | Priceline.com, Inc | 43,369 | |||||||
210,895 | Ross Stores, Inc | 15,939 | ||||||||
42,273 | * | Sally Beauty Holdings, Inc | 1,157 | |||||||
6,556 | *,e | Sears Holdings Corp | 165 | |||||||
19,419 | Signet Jewelers Ltd | 2,212 | ||||||||
22,189 | Target Corp | 1,391 | ||||||||
39,046 | Tiffany & Co | 3,761 | ||||||||
663,415 | TJX Companies, Inc | 39,254 | ||||||||
47,695 | Tractor Supply Co | 2,934 | ||||||||
122,510 | * | TripAdvisor, Inc | 11,200 | |||||||
379,802 | * | Ulta Salon Cosmetics & Fragrance, Inc | 44,881 | |||||||
27,218 | * | Urban Outfitters, Inc | 999 | |||||||
33,201 | Williams-Sonoma, Inc | 2,210 | ||||||||
3,369 | *,e | zulily, Inc | 128 | |||||||
TOTAL RETAILING | 1,480,446 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.1% | ||||||||||
214,927 | *,e | Advanced Micro Devices, Inc | 733 | |||||||
292,618 | Altera Corp | 10,470 | ||||||||
50,557 | Analog Devices, Inc | 2,502 | ||||||||
283,044 | Applied Materials, Inc | 6,117 | ||||||||
148,588 | * | Atmel Corp | 1,201 | |||||||
374,349 | Avago Technologies Ltd | 32,568 | ||||||||
978,587 | Broadcom Corp (Class A) | 39,555 | ||||||||
23,558 | *,e | Cree, Inc | 965 | |||||||
121,257 | * | First Solar, Inc | 7,980 | |||||||
34,159 | *,e | Freescale Semiconductor Holdings Ltd | 667 | |||||||
219,000 | * | Hynix Semiconductor, Inc | 9,693 | |||||||
308,686 | Intel Corp | 10,749 | ||||||||
52,473 | Kla-Tencor Corp | 4,134 | ||||||||
1,237,685 | Lam Research Corp | 92,455 | ||||||||
81,885 | Linear Technology Corp | 3,635 | ||||||||
1,129,700 | Marvell Technology Group Ltd | 15,228 |
242 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
91,645 | Maxim Integrated Products, Inc | $ | 2,771 | |||||||
70,747 | e | Microchip Technology, Inc | 3,341 | |||||||
1,732,513 | * | Micron Technology, Inc | 59,356 | |||||||
416,975 | Nvidia Corp | 7,693 | ||||||||
1,029,404 | * | NXP Semiconductors NV | 70,442 | |||||||
79,672 | * | ON Semiconductor Corp | 712 | |||||||
268,605 | Skyworks Solutions, Inc | 15,593 | ||||||||
153,014 | * | SunEdison, Inc | 2,889 | |||||||
8,789 | Teradyne, Inc | 170 | ||||||||
441,722 | Texas Instruments, Inc | 21,066 | ||||||||
94,721 | Xilinx, Inc | 4,011 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 426,696 | |||||||||
SOFTWARE & SERVICES - 20.6% | ||||||||||
647,838 | Accenture plc | 52,682 | ||||||||
115,287 | Activision Blizzard, Inc | 2,397 | ||||||||
2,685,621 | * | Adobe Systems, Inc | 185,818 | |||||||
421,193 | * | Akamai Technologies, Inc | 25,187 | |||||||
609,828 | * | Alibaba Group Holding Ltd (ADR) | 54,183 | |||||||
115,281 | * | Alliance Data Systems Corp | 28,621 | |||||||
356,691 | Amdocs Ltd | 16,365 | ||||||||
7,548 | * | Ansys, Inc | 571 | |||||||
147,800 | AOL, Inc | 6,644 | ||||||||
1,456,430 | * | Autodesk, Inc | 80,249 | |||||||
168,361 | Automatic Data Processing, Inc | 13,987 | ||||||||
24,483 | Booz Allen Hamilton Holding Co | 573 | ||||||||
272,406 | Broadridge Financial Solutions, Inc | 11,340 | ||||||||
102,199 | * | Cadence Design Systems, Inc | 1,759 | |||||||
184,415 | * | Citrix Systems, Inc | 13,156 | |||||||
551,957 | * | Cognizant Technology Solutions Corp (Class A) | 24,711 | |||||||
305,469 | Computer Sciences Corp | 18,679 | ||||||||
16,829 | * | Concur Technologies, Inc | 2,134 | |||||||
11,406 | * | CoStar Group, Inc | 1,774 | |||||||
8,669 | DST Systems, Inc | 728 | ||||||||
2,021,474 | * | eBay, Inc | 114,476 | |||||||
371,775 | * | Electronic Arts, Inc | 13,239 | |||||||
105,901 | * | Equinix, Inc | 22,502 | |||||||
5,368,493 | * | Facebook, Inc | 424,326 | |||||||
14,414 | e | Factset Research Systems, Inc | 1,752 | |||||||
12,511 | Fidelity National Information Services, Inc | 704 | ||||||||
23,962 | *,e | FireEye, Inc | 732 | |||||||
86,864 | * | Fiserv, Inc | 5,615 | |||||||
74,138 | * | FleetCor Technologies, Inc | 10,537 | |||||||
48,385 | * | Fortinet, Inc | 1,222 | |||||||
30,956 | * | Gartner, Inc | 2,274 | |||||||
7,414 | * | Genpact Ltd | 121 | |||||||
318,332 | Global Payments, Inc | 22,245 | ||||||||
670,765 | * | Google, Inc | 387,273 | |||||||
516,141 | * | Google, Inc (Class A) | 303,703 | |||||||
372,989 | IAC/InterActiveCorp | 24,580 | ||||||||
34,890 | * | Informatica Corp | 1,195 | |||||||
899,248 | International Business Machines Corp | 170,704 |
243 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,931,715 | Intuit, Inc | $ | 256,965 | |||||||
28,556 | Jack Henry & Associates, Inc | 1,589 | ||||||||
3,711,273 | * | Just Eat plc | 17,749 | |||||||
514,789 | e | King Digital Entertainment plc | 6,538 | |||||||
170,348 | * | LinkedIn Corp | 35,397 | |||||||
3,177,030 | Mastercard, Inc (Class A) | 234,846 | ||||||||
9,796,504 | Microsoft Corp | 454,166 | ||||||||
94,500 | Netease.com (ADR) | 8,095 | ||||||||
14,626 | *,e | NetSuite, Inc | 1,310 | |||||||
4,698,937 | Oracle Corp | 179,875 | ||||||||
483,187 | * | Pandora Media, Inc | 11,674 | |||||||
100,735 | Paychex, Inc | 4,453 | ||||||||
157,400 | * | PTC, Inc | 5,808 | |||||||
41,232 | * | Rackspace Hosting, Inc | 1,342 | |||||||
1,454,568 | * | Red Hat, Inc | 81,674 | |||||||
421,700 | * | Rovi Corp | 8,327 | |||||||
14,733 | Sabre Corp | 264 | ||||||||
3,029,020 | * | Salesforce.com, Inc | 174,259 | |||||||
49,684 | * | ServiceNow, Inc | 2,920 | |||||||
118,170 | * | SolarWinds, Inc | 4,969 | |||||||
24,306 | Solera Holdings, Inc | 1,370 | ||||||||
40,317 | * | Splunk, Inc | 2,232 | |||||||
13,163 | * | Tableau Software, Inc | 956 | |||||||
1,017,607 | Tencent Holdings Ltd | 15,144 | ||||||||
43,812 | * | Teradata Corp | 1,837 | |||||||
57,417 | * | TIBCO Software, Inc | 1,357 | |||||||
45,708 | Total System Services, Inc | 1,415 | ||||||||
644,829 | * | Twitter, Inc | 33,260 | |||||||
310,823 | * | Vantiv, Inc | 9,604 | |||||||
39,295 | * | VeriFone Systems, Inc | 1,351 | |||||||
42,566 | * | VeriSign, Inc | 2,346 | |||||||
1,395,844 | Visa, Inc (Class A) | 297,831 | ||||||||
430,908 | * | VistaPrint Ltd | 23,609 | |||||||
1,233,607 | *,e | VMware, Inc (Class A) | 115,762 | |||||||
190,040 | e | Western Union Co | 3,048 | |||||||
33,142 | * | Workday, Inc | 2,734 | |||||||
2,232,339 | * | Yahoo!, Inc | 90,968 | |||||||
262,598 | *,e | Yelp, Inc | 17,922 | |||||||
10,921 | * | Zillow, Inc | 1,267 | |||||||
TOTAL SOFTWARE & SERVICES | 4,164,991 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 7.3% | ||||||||||
38,506 | *,e | 3D Systems Corp | 1,786 | |||||||
4,884,448 | *,e | Alcatel S.A. | 15,065 | |||||||
54,744 | Amphenol Corp (Class A) | 5,467 | ||||||||
11,189,392 | d | Apple, Inc | 1,127,331 | |||||||
1,553 | * | Arista Networks, Inc | 137 | |||||||
145,281 | * | ARRIS Group, Inc | 4,119 | |||||||
9,737 | Avnet, Inc | 404 | ||||||||
30,685 | CDW Corp | 953 | ||||||||
21,972 | * | CommScope Holding Co, Inc | 525 | |||||||
328,154 | Corning, Inc | 6,347 |
244 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
22,483 | Diebold, Inc | $ | 794 | |||||||
2,856 | * | EchoStar Corp (Class A) | 139 | |||||||
442,210 | EMC Corp | 12,939 | ||||||||
161,112 | * | F5 Networks, Inc | 19,130 | |||||||
35,016 | Flir Systems, Inc | 1,097 | ||||||||
7,426 | Harris Corp | 493 | ||||||||
593,400 | Hewlett-Packard Co | 21,048 | ||||||||
11,749 | e | IPG Photonics Corp | 808 | |||||||
352,498 | Juniper Networks, Inc | 7,808 | ||||||||
17,733 | Motorola, Inc | 1,122 | ||||||||
35,136 | National Instruments Corp | 1,087 | ||||||||
4,875 | * | NCR Corp | 163 | |||||||
667,706 | NetApp, Inc | 28,685 | ||||||||
18,383 | * | Palo Alto Networks, Inc | 1,803 | |||||||
1,432,013 | Qualcomm, Inc | 107,072 | ||||||||
56,699 | * | Riverbed Technology, Inc | 1,052 | |||||||
310,293 | SanDisk Corp | 30,393 | ||||||||
371,700 | Seagate Technology, Inc | 21,287 | ||||||||
146,595 | *,e | Stratasys Ltd | 17,706 | |||||||
92,160 | * | Trimble Navigation Ltd | 2,811 | |||||||
444,100 | Western Digital Corp | 43,220 | ||||||||
17,828 | * | Zebra Technologies Corp (Class A) | 1,265 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1,484,056 | |||||||||
TELECOMMUNICATION SERVICES - 1.3% | ||||||||||
12,809 | CenturyTel, Inc | 524 | ||||||||
879,603 | * | Level 3 Communications, Inc | 40,224 | |||||||
44,811 | * | SBA Communications Corp (Class A) | 4,969 | |||||||
927,400 | Softbank Corp | 64,778 | ||||||||
48,710 | * | tw telecom inc (Class A) | 2,027 | |||||||
2,835,086 | Verizon Communications, Inc | 141,726 | ||||||||
199,103 | e | Windstream Holdings, Inc | 2,146 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 256,394 | |||||||||
TRANSPORTATION - 3.7% | ||||||||||
816,970 | Alaska Air Group, Inc | 35,571 | ||||||||
33,472 | Amerco, Inc | 8,766 | ||||||||
250,670 | American Airlines Group, Inc | 8,894 | ||||||||
347,498 | * | Avis Budget Group, Inc | 19,074 | |||||||
265,164 | Canadian Pacific Railway Ltd | 55,014 | ||||||||
233,403 | CH Robinson Worldwide, Inc | 15,479 | ||||||||
9,231 | Copa Holdings S.A. (Class A) | 990 | ||||||||
1,557,984 | Delta Air Lines, Inc | 56,321 | ||||||||
263,927 | Expeditors International of Washington, Inc | 10,710 | ||||||||
294,437 | FedEx Corp | 47,537 | ||||||||
59,065 | * | Genesee & Wyoming, Inc (Class A) | 5,629 | |||||||
1,955,697 | * | Hertz Global Holdings, Inc | 49,655 | |||||||
32,490 | J.B. Hunt Transport Services, Inc | 2,406 | ||||||||
315,601 | Kansas City Southern Industries, Inc | 38,251 | ||||||||
114,079 | * | Kirby Corp | 13,444 | |||||||
14,880 | Landstar System, Inc | 1,074 | ||||||||
968,475 | e | Latam Airlines Group S.A. (ADR) | 11,012 |
245 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
137,372 | Norfolk Southern Corp | $ | 15,331 | |||||||
21,143 | * | Old Dominion Freight Line | 1,494 | |||||||
1,068,269 | Royal Mail plc | 6,768 | ||||||||
21,951 | Ryanair Holdings plc (ADR) | 1,239 | ||||||||
97,746 | Ryder System, Inc | 8,794 | ||||||||
2,005,128 | Southwest Airlines Co | 67,713 | ||||||||
174,396 | * | Spirit Airlines, Inc | 12,058 | |||||||
450,012 | * | UAL Corp | 21,056 | |||||||
1,899,715 | Union Pacific Corp | 205,967 | ||||||||
343,560 | United Parcel Service, Inc (Class B) | 33,768 | ||||||||
TOTAL TRANSPORTATION | 754,015 | |||||||||
UTILITIES - 0.1% | ||||||||||
446,150 | * | Calpine Corp | 9,682 | |||||||
68,491 | Dominion Resources, Inc | 4,732 | ||||||||
52,523 | ITC Holdings Corp | 1,871 | ||||||||
TOTAL UTILITIES | 16,285 | |||||||||
TOTAL COMMON STOCKS | 20,099,008 | |||||||||
(Cost $15,874,168) |
MATURITY | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 2.5% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.1% | ||||||||||||||||
$ | 11,600,000 | d | Federal Home Loan Bank (FHLB) | 0.065 | % | 10/03/14 | 11,600 | |||||||||
1,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.067 | 11/10/14 | 1,000 | ||||||||||||
10,400,000 | d | Federal National Mortgage Association (FNMA) | 0.050 | 12/15/14 | 10,399 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 22,999 | |||||||||||||||
TREASURY DEBT - 0.6% | ||||||||||||||||
5,400,000 | d | United States Treasury Bill | 0.046 | 11/20/14 | 5,400 | |||||||||||
1,300,000 | d | United States Treasury Bill | 0.080 | 03/05/15 | 1,300 | |||||||||||
70,000,000 | d | United States Treasury Bill | 0.030 | 03/26/15 | 69,991 | |||||||||||
4,500,000 | d | United States Treasury Bill | 0.090 | 04/02/15 | 4,499 | |||||||||||
11,000,000 | d | United States Treasury Bill | 0.096-0.103 | 08/20/15 | 10,992 | |||||||||||
30,000,000 | d | United States Treasury Bill | 0.092 | 09/17/15 | 29,971 | |||||||||||
TOTAL TREASURY DEBT | 122,153 |
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.8% | ||||||||||||||||
371,452,588 | a,c | TIAA-CREF Short Term Lending Portfolio of the State Street | ||||||||||||||
Navigator Securities Lending Trust | 371,453 | |||||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 371,453 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 371,453 |
246 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
TOTAL SHORT-TERM INVESTMENTS | $ | 516,605 | ||||||||
(Cost $516,602) | ||||||||||
TOTAL INVESTMENTS - 101.8% | 20,615,613 | |||||||||
(Cost $16,390,770) | ||||||||||
OTHER ASSETS & LIABILITIES, NET - (1.8)% | (372,222 | ) | ||||||||
NET ASSETS - 100.0% | $ | 20,243,391 |
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
REIT | Real Estate Investment Trust | ||
* | 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 to cover margin 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 $357,277,000. | ||
Cost amounts are in thousands. |
247 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
COLLEGE RETIREMENT EQUITIES FUND
EQUITY INDEX ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2014
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
COMMON STOCKS - 99.8% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.0% | ||||||||||
51,119 | * | American Axle & Manufacturing Holdings, Inc | $ | 857 | ||||||
173,046 | BorgWarner, Inc | 9,104 | ||||||||
49,248 | Cooper Tire & Rubber Co | 1,413 | ||||||||
10,380 | * | Cooper-Standard Holding, Inc | 648 | |||||||
116,351 | Dana Holding Corp | 2,230 | ||||||||
20,588 | e | Dorman Products, Inc | 825 | |||||||
16,941 | Drew Industries, Inc | 715 | ||||||||
14,344 | * | Federal Mogul Corp (Class A) | 213 | |||||||
2,920,801 | Ford Motor Co | 43,199 | ||||||||
8,733 | * | Fox Factory Holding Corp | 135 | |||||||
11,841 | * | Fuel Systems Solutions, Inc | 106 | |||||||
1,199,137 | General Motors Co | 38,300 | ||||||||
109,188 | Gentex Corp | 2,923 | ||||||||
27,497 | * | Gentherm, Inc | 1,161 | |||||||
186,602 | Goodyear Tire & Rubber Co | 4,214 | ||||||||
165,462 | Harley-Davidson, Inc | 9,630 | ||||||||
500,294 | Johnson Controls, Inc | 22,013 | ||||||||
61,452 | Lear Corp | 5,310 | ||||||||
36,302 | * | Modine Manufacturing Co | 431 | |||||||
11,490 | * | Motorcar Parts of America, Inc | 313 | |||||||
11,007 | Remy International, Inc | 226 | ||||||||
4,154 | Shiloh Industries, Inc | 71 | ||||||||
30,024 | Spartan Motors, Inc | 140 | ||||||||
15,087 | Standard Motor Products, Inc | 519 | ||||||||
20,247 | * | Stoneridge, Inc | 228 | |||||||
2,693 | Strattec Security Corp | 219 | ||||||||
17,815 | Superior Industries International, Inc | 312 | ||||||||
46,120 | * | Tenneco, Inc | 2,413 | |||||||
71,570 | *,e | Tesla Motors, Inc | 17,369 | |||||||
33,978 | Thor Industries, Inc | 1,750 | ||||||||
15,398 | * | Tower International, Inc | 388 | |||||||
82,566 | * | TRW Automotive Holdings Corp | 8,360 | |||||||
36,663 | * | Visteon Corp | 3,566 | |||||||
21,322 | * | Winnebago Industries, Inc | 464 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 179,765 | |||||||||
BANKS - 6.0% | ||||||||||
11,459 | 1st Source Corp | 326 | ||||||||
22,198 | 1st United Bancorp, Inc | 189 | ||||||||
5,882 | American National Bankshares, Inc | 134 | ||||||||
18,171 | Ameris Bancorp | 399 | ||||||||
7,069 | e | Ames National Corp | 158 | |||||||
24,400 | Apollo Residential Mortgage | 376 | ||||||||
7,345 | e | Arrow Financial Corp | 184 |
248 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
127,805 | Associated Banc-Corp | $ | 2,226 | |||||||
66,701 | Astoria Financial Corp | 826 | ||||||||
22,313 | e | Banc of California, Inc | 259 | |||||||
5,016 | Bancfirst Corp | 314 | ||||||||
21,466 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 659 | ||||||||
73,283 | Bancorpsouth, Inc | 1,476 | ||||||||
41,404 | Bank Mutual Corp | 265 | ||||||||
7,910,377 | Bank of America Corp | 134,872 | ||||||||
32,426 | Bank of Hawaii Corp | 1,842 | ||||||||
4,416 | Bank of Kentucky Financial Corp | 204 | ||||||||
3,864 | Bank of Marin Bancorp | 177 | ||||||||
60,507 | Bank of the Ozarks, Inc | 1,907 | ||||||||
17,629 | BankFinancial Corp | 183 | ||||||||
70,225 | BankUnited | 2,141 | ||||||||
12,411 | Banner Corp | 477 | ||||||||
531,229 | BB&T Corp | 19,767 | ||||||||
59,137 | BBCN Bancorp, Inc | 863 | ||||||||
5,242 | * | BBX Capital Corp | 91 | |||||||
23,421 | * | Beneficial Mutual Bancorp, Inc | 299 | |||||||
17,538 | Berkshire Hills Bancorp, Inc | 412 | ||||||||
8,326 | * | Blue Hills Bancorp, Inc | 109 | |||||||
13,481 | BNC Bancorp | 211 | ||||||||
10,804 | *,e | BofI Holding, Inc | 786 | |||||||
20,505 | BOK Financial Corp | 1,363 | ||||||||
59,217 | Boston Private Financial Holdings, Inc | 734 | ||||||||
8,872 | Bridge Bancorp, Inc | 210 | ||||||||
7,190 | * | Bridge Capital Holdings | 163 | |||||||
54,590 | Brookline Bancorp, Inc | 467 | ||||||||
10,466 | Bryn Mawr Bank Corp | 296 | ||||||||
5,527 | Camden National Corp | 193 | ||||||||
16,948 | * | Capital Bank Financial Corp | 405 | |||||||
9,158 | Capital City Bank Group, Inc | 124 | ||||||||
111,251 | Capitol Federal Financial | 1,315 | ||||||||
22,480 | Cardinal Financial Corp | 384 | ||||||||
21,201 | * | Cascade Bancorp | 107 | |||||||
60,166 | Cathay General Bancorp | 1,494 | ||||||||
23,433 | Centerstate Banks of Florida, Inc | 243 | ||||||||
11,733 | Central Pacific Financial Corp | 210 | ||||||||
2,883 | Century Bancorp, Inc | 100 | ||||||||
17,428 | Charter Financial Corp | 186 | ||||||||
21,008 | Chemical Financial Corp | 565 | ||||||||
145,799 | CIT Group, Inc | 6,701 | ||||||||
2,288,887 | Citigroup, Inc | 118,610 | ||||||||
9,568 | Citizens & Northern Corp | 182 | ||||||||
10,721 | e | City Holding Co | 452 | |||||||
35,413 | City National Corp | 2,680 | ||||||||
19,650 | Clifton Bancorp, Inc | 247 | ||||||||
9,772 | CNB Financial Corp | 153 | ||||||||
26,184 | CoBiz, Inc | 293 | ||||||||
38,948 | Columbia Banking System, Inc | 966 | ||||||||
137,759 | Comerica, Inc | 6,869 | ||||||||
59,691 | Commerce Bancshares, Inc | 2,665 |
249 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
32,481 | Community Bank System, Inc | $ | 1,091 | |||||||
12,718 | Community Trust Bancorp, Inc | 428 | ||||||||
7,261 | * | CommunityOne Bancorp | 64 | |||||||
18,360 | ConnectOne Bancorp, Inc | 350 | ||||||||
5,720 | * | CU Bancorp | 108 | |||||||
39,527 | Cullen/Frost Bankers, Inc | 3,024 | ||||||||
19,196 | * | Customers Bancorp, Inc | 345 | |||||||
80,226 | CVB Financial Corp | 1,151 | ||||||||
23,810 | Dime Community Bancshares | 343 | ||||||||
16,666 | * | Eagle Bancorp, Inc | 530 | |||||||
107,886 | East West Bancorp, Inc | 3,668 | ||||||||
4,559 | Enterprise Bancorp, Inc | 86 | ||||||||
14,785 | Enterprise Financial Services Corp | 247 | ||||||||
10,062 | ESB Financial Corp | 118 | ||||||||
31,561 | * | Essent Group Ltd | 676 | |||||||
63,330 | EverBank Financial Corp | 1,118 | ||||||||
6,300 | * | FCB Financial Holdings, Inc | 143 | |||||||
7,387 | Federal Agricultural Mortgage Corp (Class C) | 237 | ||||||||
12,551 | Fidelity Southern Corp | 172 | ||||||||
644,558 | Fifth Third Bancorp | 12,904 | ||||||||
10,211 | Financial Institutions, Inc | 230 | ||||||||
15,337 | First Bancorp (NC) | 246 | ||||||||
77,562 | * | First Bancorp (Puerto Rico) | 368 | |||||||
6,485 | First Bancorp, Inc | 108 | ||||||||
58,052 | First Busey Corp | 323 | ||||||||
3,088 | e | First Business Financial Services, Inc | 136 | |||||||
5,634 | First Citizens Bancshares, Inc (Class A) | 1,220 | ||||||||
73,506 | First Commonwealth Financial Corp | 617 | ||||||||
12,139 | First Community Bancshares, Inc | 173 | ||||||||
13,926 | First Connecticut Bancorp | 202 | ||||||||
7,726 | First Defiance Financial Corp | 209 | ||||||||
44,691 | First Financial Bancorp | 707 | ||||||||
48,150 | e | First Financial Bankshares, Inc | 1,338 | |||||||
8,954 | First Financial Corp | 277 | ||||||||
12,796 | First Financial Northwest, Inc | 131 | ||||||||
191,562 | First Horizon National Corp | 2,352 | ||||||||
13,482 | First Interstate Bancsystem, Inc | 358 | ||||||||
26,538 | First Merchants Corp | 536 | ||||||||
57,533 | First Midwest Bancorp, Inc | 926 | ||||||||
11,498 | * | First NBC Bank Holding Co | 377 | |||||||
263,698 | First Niagara Financial Group, Inc | 2,197 | ||||||||
5,749 | First of Long Island Corp | 198 | ||||||||
100,941 | First Republic Bank | 4,984 | ||||||||
125,914 | FirstMerit Corp | 2,216 | ||||||||
15,789 | * | Flagstar Bancorp, Inc | 266 | |||||||
23,200 | Flushing Financial Corp | 424 | ||||||||
126,368 | FNB Corp | 1,515 | ||||||||
11,394 | Fox Chase Bancorp, Inc | 186 | ||||||||
10,443 | Franklin Financial Corp | 194 | ||||||||
147,923 | Fulton Financial Corp | 1,639 | ||||||||
8,476 | German American Bancorp, Inc | 219 | ||||||||
56,600 | Glacier Bancorp, Inc | 1,464 |
250 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
7,809 | Great Southern Bancorp, Inc | $ | 237 | |||||||
11,166 | Guaranty Bancorp | 151 | ||||||||
63,724 | Hancock Holding Co | 2,042 | ||||||||
23,963 | Hanmi Financial Corp | 483 | ||||||||
10,342 | Heartland Financial USA, Inc | 247 | ||||||||
15,254 | Heritage Commerce Corp | 125 | ||||||||
22,833 | Heritage Financial Corp | 362 | ||||||||
14,409 | Heritage Oaks Bancorp | 101 | ||||||||
40,940 | Home Bancshares, Inc | 1,204 | ||||||||
54,100 | e | Home Loan Servicing Solutions Ltd | 1,146 | |||||||
11,314 | HomeStreet, Inc | 193 | ||||||||
16,046 | * | HomeTrust Bancshares, Inc | 234 | |||||||
6,700 | Horizon Bancorp | 154 | ||||||||
404,335 | Hudson City Bancorp, Inc | 3,930 | ||||||||
11,015 | Hudson Valley Holding Corp | 200 | ||||||||
627,640 | Huntington Bancshares, Inc | 6,107 | ||||||||
23,816 | IBERIABANK Corp | 1,489 | ||||||||
17,904 | e | Independent Bank Corp (MA) | 640 | |||||||
17,558 | Independent Bank Corp (MI) | 209 | ||||||||
6,960 | Independent Bank Group, Inc | 330 | ||||||||
40,567 | International Bancshares Corp | 1,001 | ||||||||
270,415 | Investors Bancorp, Inc | 2,739 | ||||||||
2,846,657 | JPMorgan Chase & Co | 171,482 | ||||||||
14,732 | * | Kearny Financial Corp | 196 | |||||||
668,896 | Keycorp | 8,916 | ||||||||
11,600 | * | Ladder Capital Corp | 219 | |||||||
28,418 | Lakeland Bancorp, Inc | 277 | ||||||||
12,420 | Lakeland Financial Corp | 466 | ||||||||
98,740 | e | M&T Bank Corp | 12,174 | |||||||
18,100 | Macatawa Bank Corp | 87 | ||||||||
15,363 | MainSource Financial Group, Inc | 265 | ||||||||
49,622 | MB Financial, Inc | 1,374 | ||||||||
12,428 | Mercantile Bank Corp | 237 | ||||||||
3,784 | Merchants Bancshares, Inc | 107 | ||||||||
17,750 | * | Meridian Bancorp, Inc | 187 | |||||||
4,004 | Meta Financial Group, Inc | 141 | ||||||||
256,905 | *,e | MGIC Investment Corp | 2,006 | |||||||
6,667 | Midsouth Bancorp, Inc | 125 | ||||||||
5,257 | MidWestOne Financial Group, Inc | 121 | ||||||||
31,114 | National Bank Holdings Corp | 595 | ||||||||
5,351 | e | National Bankshares, Inc | 149 | |||||||
89,553 | National Penn Bancshares, Inc | 870 | ||||||||
17,284 | *,e | Nationstar Mortgage Holdings, Inc | 592 | |||||||
30,007 | NBT Bancorp, Inc | 676 | ||||||||
331,783 | e | New York Community Bancorp, Inc | 5,265 | |||||||
19,480 | * | NewBridge Bancorp | 148 | |||||||
38,864 | *,e | NMI Holdings, Inc | 336 | |||||||
36,323 | Northfield Bancorp, Inc | 495 | ||||||||
4,751 | Northrim BanCorp, Inc | 126 | ||||||||
76,438 | Northwest Bancshares, Inc | 925 | ||||||||
10,808 | OceanFirst Financial Corp | 172 | ||||||||
80,446 | * | Ocwen Financial Corp | 2,106 |
251 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
33,903 | OFG Bancorp | $ | 508 | |||||||
5,881 | e | Old Line Bancshares, Inc | 91 | |||||||
79,754 | Old National Bancorp | 1,034 | ||||||||
5,164 | OmniAmerican Bancorp, Inc | 134 | ||||||||
3,990 | * | Opus Bank | 122 | |||||||
37,788 | Oritani Financial Corp | 532 | ||||||||
14,467 | Pacific Continental Corp | 186 | ||||||||
12,060 | * | Pacific Premier Bancorp, Inc | 169 | |||||||
77,286 | PacWest Bancorp | 3,186 | ||||||||
2,932 | Palmetto Bancshares, Inc | 41 | ||||||||
9,233 | e | Park National Corp | 696 | |||||||
33,018 | Park Sterling Bank | 219 | ||||||||
8,389 | Peapack Gladstone Financial Corp | 147 | ||||||||
2,964 | Penns Woods Bancorp, Inc | 125 | ||||||||
10,509 | * | Pennsylvania Commerce Bancorp, Inc | 255 | |||||||
9,540 | * | PennyMac Financial Services, Inc | 140 | |||||||
6,808 | Peoples Bancorp, Inc | 162 | ||||||||
5,712 | e | Peoples Financial Services Corp | 263 | |||||||
229,288 | e | People’s United Financial, Inc | 3,318 | |||||||
26,946 | Pinnacle Financial Partners, Inc | 973 | ||||||||
402,602 | PNC Financial Services Group, Inc | 34,455 | ||||||||
77,233 | * | Popular, Inc | 2,273 | |||||||
8,859 | * | Preferred Bank | 200 | |||||||
54,280 | PrivateBancorp, Inc | 1,624 | ||||||||
52,920 | Prosperity Bancshares, Inc | 3,025 | ||||||||
45,191 | Provident Financial Services, Inc | 740 | ||||||||
144,848 | e | Radian Group, Inc | 2,066 | |||||||
1,037,893 | Regions Financial Corp | 10,420 | ||||||||
23,438 | Renasant Corp | 634 | ||||||||
6,104 | Republic Bancorp, Inc (Class A) | 145 | ||||||||
24,950 | *,e | Republic First Bancorp, Inc | 97 | |||||||
20,998 | S&T Bancorp, Inc | 493 | ||||||||
18,232 | Sandy Spring Bancorp, Inc | 417 | ||||||||
11,148 | * | Seacoast Banking Corp of Florida | 122 | |||||||
8,919 | Sierra Bancorp | 149 | ||||||||
35,982 | * | Signature Bank | 4,032 | |||||||
13,207 | Simmons First National Corp (Class A) | 509 | ||||||||
18,506 | South State Corp | 1,035 | ||||||||
13,434 | e | Southside Bancshares, Inc | 447 | |||||||
14,769 | Southwest Bancorp, Inc | 242 | ||||||||
4,158 | * | Square Financial, Inc | 80 | |||||||
24,453 | State Bank & Trust Co | 397 | ||||||||
67,412 | Sterling Bancorp/DE | 862 | ||||||||
10,870 | Stock Yards Bancorp, Inc | 327 | ||||||||
7,609 | e | Stonegate Bank | 196 | |||||||
10,313 | *,e | Stonegate Mortgage Corp | 134 | |||||||
7,140 | Suffolk Bancorp | 139 | ||||||||
5,838 | * | Sun Bancorp, Inc | 106 | |||||||
403,565 | SunTrust Banks, Inc | 15,348 | ||||||||
141,602 | Susquehanna Bancshares, Inc | 1,416 | ||||||||
38,583 | * | SVB Financial Group | 4,325 | |||||||
101,149 | Synovus Financial Corp | 2,391 |
252 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
13,285 | Talmer Bancorp Inc | $ | 184 | |||||||
125,733 | TCF Financial Corp | 1,953 | ||||||||
9,400 | Territorial Bancorp, Inc | 191 | ||||||||
32,020 | * | Texas Capital Bancshares, Inc | 1,847 | |||||||
57,429 | TFS Financial Corp | 822 | ||||||||
26,827 | * | The Bancorp, Inc | 230 | |||||||
11,138 | Tompkins Trustco, Inc | 491 | ||||||||
22,376 | e | TowneBank | 304 | |||||||
4,100 | Tree.com, Inc | 147 | ||||||||
12,050 | e | Trico Bancshares | 273 | |||||||
16,178 | * | Tristate Capital Holdings, Inc | 147 | |||||||
57,396 | Trustco Bank Corp NY | 370 | ||||||||
49,168 | Trustmark Corp | 1,133 | ||||||||
28,301 | UMB Financial Corp | 1,544 | ||||||||
128,255 | Umpqua Holdings Corp | 2,112 | ||||||||
35,077 | Union Bankshares Corp | 810 | ||||||||
52,160 | e | United Bankshares, Inc | 1,613 | |||||||
38,132 | United Community Banks, Inc | 628 | ||||||||
30,361 | United Community Financial Corp | 142 | ||||||||
43,727 | United Financial Bancorp, Inc (New) | 555 | ||||||||
12,704 | Univest Corp of Pennsylvania | 238 | ||||||||
1,294,258 | US Bancorp | 54,139 | ||||||||
153,040 | e | Valley National Bancorp | 1,483 | |||||||
29,696 | ViewPoint Financial Group | 711 | ||||||||
11,958 | * | Walker & Dunlop, Inc | 159 | |||||||
79,809 | Washington Federal, Inc | 1,625 | ||||||||
10,818 | Washington Trust Bancorp, Inc | 357 | ||||||||
25,864 | Waterstone Financial, Inc | 299 | ||||||||
68,818 | Webster Financial Corp | 2,005 | ||||||||
3,593,824 | Wells Fargo & Co | 186,412 | ||||||||
19,012 | WesBanco, Inc | 582 | ||||||||
11,970 | West Bancorporation, Inc | 169 | ||||||||
17,801 | e | Westamerica Bancorporation | 828 | |||||||
56,653 | * | Western Alliance Bancorp | 1,354 | |||||||
52,747 | Wilshire Bancorp, Inc | 487 | ||||||||
35,315 | Wintrust Financial Corp | 1,578 | ||||||||
6,851 | WSFS Financial Corp | 491 | ||||||||
13,848 | * | Yadkin Financial Corp | 251 | |||||||
139,772 | Zions Bancorporation | 4,062 | ||||||||
TOTAL BANKS | 981,680 | |||||||||
CAPITAL GOODS - 7.8% | ||||||||||
492,116 | 3M Co | 69,723 | ||||||||
57,151 | A.O. Smith Corp | 2,702 | ||||||||
29,877 | Aaon, Inc | 508 | ||||||||
29,552 | AAR Corp | 714 | ||||||||
41,768 | * | Accuride Corp | 158 | |||||||
20,426 | Aceto Corp | 395 | ||||||||
53,734 | Actuant Corp (Class A) | 1,640 | ||||||||
32,751 | Acuity Brands, Inc | 3,855 | ||||||||
11,669 | * | Advanced Drainage Systems, Inc | 244 | |||||||
74,966 | *,e | Aecom Technology Corp | 2,530 |
253 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
28,439 | * | Aegion Corp | $ | 633 | ||||||
14,335 | * | Aerovironment, Inc | 431 | |||||||
71,235 | AGCO Corp | 3,238 | ||||||||
77,121 | Air Lease Corp | 2,506 | ||||||||
48,819 | Aircastle Ltd | 799 | ||||||||
5,366 | Alamo Group, Inc | 220 | ||||||||
23,047 | Albany International Corp (Class A) | 784 | ||||||||
76,324 | Allegion plc | 3,636 | ||||||||
24,178 | Alliant Techsystems, Inc | 3,086 | ||||||||
100,674 | Allison Transmission Holdings, Inc | 2,868 | ||||||||
20,492 | Altra Holdings, Inc | 598 | ||||||||
13,776 | * | Ameresco, Inc | 94 | |||||||
7,032 | e | American Railcar Industries, Inc | 520 | |||||||
7,536 | American Science & Engineering, Inc | 417 | ||||||||
8,518 | * | American Woodmark Corp | 314 | |||||||
184,417 | Ametek, Inc | 9,260 | ||||||||
25,458 | Apogee Enterprises, Inc | 1,013 | ||||||||
32,556 | Applied Industrial Technologies, Inc | 1,486 | ||||||||
9,512 | Argan, Inc | 317 | ||||||||
25,162 | * | Armstrong World Industries, Inc | 1,409 | |||||||
73,992 | * | ArvinMeritor, Inc | 803 | |||||||
15,638 | Astec Industries, Inc | 570 | ||||||||
11,879 | * | Astronics Corp | 566 | |||||||
19,364 | AZZ, Inc | 809 | ||||||||
83,695 | Babcock & Wilcox Co | 2,317 | ||||||||
39,660 | Barnes Group, Inc | 1,204 | ||||||||
77,158 | * | BE Aerospace, Inc | 6,477 | |||||||
37,178 | * | Beacon Roofing Supply, Inc | 947 | |||||||
35,059 | * | Blount International, Inc | 530 | |||||||
548,469 | Boeing Co | 69,864 | ||||||||
36,516 | Briggs & Stratton Corp | 658 | ||||||||
33,815 | * | Builders FirstSource, Inc | 184 | |||||||
13,167 | * | CAI International, Inc | 255 | |||||||
274,193 | *,e | Capstone Turbine Corp | 293 | |||||||
48,667 | Carlisle Cos, Inc | 3,912 | ||||||||
470,215 | Caterpillar, Inc | 46,565 | ||||||||
23,360 | *,e | Chart Industries, Inc | 1,428 | |||||||
74,655 | Chicago Bridge & Iron Co NV | 4,319 | ||||||||
12,832 | CIRCOR International, Inc | 864 | ||||||||
37,827 | Clarcor, Inc | 2,386 | ||||||||
72,189 | * | Colfax Corp | 4,113 | |||||||
14,727 | Columbus McKinnon Corp | 324 | ||||||||
33,040 | Comfort Systems USA, Inc | 448 | ||||||||
18,507 | * | Commercial Vehicle Group, Inc | 114 | |||||||
9,174 | * | Continental Building Products Inc | 134 | |||||||
36,855 | Crane Co | 2,330 | ||||||||
15,215 | Cubic Corp | 712 | ||||||||
138,516 | Cummins, Inc | 18,281 | ||||||||
35,284 | Curtiss-Wright Corp | 2,326 | ||||||||
454,918 | Danaher Corp | 34,565 | ||||||||
273,291 | e | Deere & Co | 22,407 | |||||||
57,673 | * | DigitalGlobe, Inc | 1,644 |
254 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
108,503 | Donaldson Co, Inc | $ | 4,408 | |||||||
21,128 | Douglas Dynamics, Inc | 412 | ||||||||
126,145 | Dover Corp | 10,133 | ||||||||
8,048 | * | Ducommun, Inc | 221 | |||||||
9,738 | * | DXP Enterprises, Inc | 717 | |||||||
25,816 | * | Dycom Industries, Inc | 793 | |||||||
11,541 | Dynamic Materials Corp | 220 | ||||||||
358,540 | Eaton Corp | 22,721 | ||||||||
50,074 | EMCOR Group, Inc | 2,001 | ||||||||
528,613 | Emerson Electric Co | 33,081 | ||||||||
15,305 | Encore Wire Corp | 568 | ||||||||
34,170 | *,e | Energy Recovery, Inc | 121 | |||||||
35,662 | EnerSys | 2,091 | ||||||||
12,394 | * | Engility Holdings, Inc | 386 | |||||||
11,300 | *,e | Enphase Energy, Inc | 169 | |||||||
17,204 | * | EnPro Industries, Inc | 1,041 | |||||||
2,980 | *,e | Erickson Air-Crane, Inc | 39 | |||||||
20,938 | ESCO Technologies, Inc | 728 | ||||||||
23,350 | * | Esterline Technologies Corp | 2,598 | |||||||
141,494 | Exelis, Inc | 2,340 | ||||||||
223,532 | e | Fastenal Co | 10,037 | |||||||
50,117 | Federal Signal Corp | 664 | ||||||||
104,117 | Flowserve Corp | 7,342 | ||||||||
120,516 | Fluor Corp | 8,049 | ||||||||
126,637 | Fortune Brands Home & Security, Inc | 5,206 | ||||||||
63,566 | Foster Wheeler AG. | 2,010 | ||||||||
36,490 | Franklin Electric Co, Inc | 1,268 | ||||||||
10,761 | Freightcar America, Inc | 358 | ||||||||
169,616 | *,e | FuelCell Energy, Inc | 354 | |||||||
25,764 | * | Furmanite Corp | 174 | |||||||
34,938 | GATX Corp | 2,039 | ||||||||
46,010 | *,e | GenCorp, Inc | 735 | |||||||
52,047 | e | Generac Holdings, Inc | 2,110 | |||||||
37,226 | General Cable Corp | 561 | ||||||||
227,609 | General Dynamics Corp | 28,927 | ||||||||
7,542,402 | General Electric Co | 193,236 | ||||||||
8,759 | *,e | General Finance Corp | 78 | |||||||
22,869 | * | Gibraltar Industries, Inc | 313 | |||||||
16,574 | Global Brass & Copper Holdings, Inc | 243 | ||||||||
12,250 | Global Power Equipment Group, Inc | 182 | ||||||||
16,191 | Gorman-Rupp Co | 486 | ||||||||
45,964 | Graco, Inc | 3,354 | ||||||||
93,933 | *,e | GrafTech International Ltd | 430 | |||||||
9,470 | Graham Corp | 272 | ||||||||
29,395 | Granite Construction, Inc | 935 | ||||||||
44,924 | Great Lakes Dredge & Dock Corp | 278 | ||||||||
21,031 | e | Greenbrier Cos, Inc | 1,543 | |||||||
34,315 | Griffon Corp | 391 | ||||||||
23,777 | H&E Equipment Services, Inc | 958 | ||||||||
61,544 | Harsco Corp | 1,318 | ||||||||
80,442 | * | HD Supply Holdings, Inc | 2,193 | |||||||
49,798 | Heico Corp | 2,326 |
255 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
74,087 | * | Hexcel Corp | $ | 2,941 | ||||||
41,775 | Hillenbrand, Inc | 1,290 | ||||||||
588,872 | Honeywell International, Inc | 54,836 | ||||||||
12,024 | Houston Wire & Cable Co | 144 | ||||||||
44,493 | Hubbell, Inc (Class B) | 5,363 | ||||||||
37,178 | Huntington Ingalls | 3,874 | ||||||||
4,796 | Hurco Cos, Inc | 181 | ||||||||
7,224 | Hyster-Yale Materials Handling, Inc | 517 | ||||||||
60,981 | IDEX Corp | 4,413 | ||||||||
39,772 | * | II-VI, Inc | 468 | |||||||
257,264 | Illinois Tool Works, Inc | 21,718 | ||||||||
204,877 | Ingersoll-Rand plc | 11,547 | ||||||||
13,472 | Insteel Industries, Inc | 277 | ||||||||
68,395 | ITT Corp | 3,074 | ||||||||
98,921 | * | Jacobs Engineering Group, Inc | 4,829 | |||||||
21,706 | John Bean Technologies Corp | 611 | ||||||||
75,852 | e | Joy Global, Inc | 4,137 | |||||||
9,545 | Kadant, Inc | 373 | ||||||||
21,747 | Kaman Corp | 855 | ||||||||
112,424 | KBR, Inc | 2,117 | ||||||||
59,735 | Kennametal, Inc | 2,468 | ||||||||
24,548 | *,e | KEYW Holding Corp | 272 | |||||||
40,842 | * | Kratos Defense & Security Solutions, Inc | 268 | |||||||
65,265 | L-3 Communications Holdings, Inc | 7,761 | ||||||||
13,874 | *,e | Layne Christensen Co | 135 | |||||||
7,262 | LB Foster Co (Class A) | 334 | ||||||||
37,233 | Lennox International, Inc | 2,862 | ||||||||
61,015 | Lincoln Electric Holdings, Inc | 4,218 | ||||||||
10,010 | e | Lindsay Manufacturing Co | 748 | |||||||
6,398 | *,e | LMI Aerospace, Inc | 82 | |||||||
200,742 | Lockheed Martin Corp | 36,692 | ||||||||
12,960 | LSI Industries, Inc | 79 | ||||||||
12,907 | * | Lydall, Inc | 349 | |||||||
8,938 | * | Manitex International, Inc | 101 | |||||||
100,071 | Manitowoc Co, Inc | 2,347 | ||||||||
272,388 | Masco Corp | 6,515 | ||||||||
22,281 | *,e | Masonite International Corp | 1,234 | |||||||
48,078 | *,e | Mastec, Inc | 1,472 | |||||||
42,810 | * | Middleby Corp | 3,773 | |||||||
7,280 | Miller Industries, Inc | 123 | ||||||||
34,691 | * | Moog, Inc (Class A) | 2,373 | |||||||
65,659 | * | MRC Global, Inc | 1,531 | |||||||
36,007 | MSC Industrial Direct Co (Class A) | 3,077 | ||||||||
42,636 | Mueller Industries, Inc | 1,217 | ||||||||
118,277 | Mueller Water Products, Inc (Class A) | 979 | ||||||||
14,064 | * | MYR Group, Inc | 339 | |||||||
3,938 | e | National Presto Industries, Inc | 239 | |||||||
41,173 | *,e | Navistar International Corp | 1,355 | |||||||
19,754 | * | NCI Building Systems, Inc | 383 | |||||||
12,459 | NN, Inc | 333 | ||||||||
5,698 | * | Norcraft Cos, Inc | 91 | |||||||
48,825 | Nordson Corp | 3,714 |
256 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,979 | * | Nortek, Inc | $ | 520 | ||||||
161,303 | Northrop Grumman Corp | 21,253 | ||||||||
8,845 | * | Northwest Pipe Co | 302 | |||||||
81,084 | *,e | NOW, Inc | 2,466 | |||||||
44,747 | * | Orbital Sciences Corp | 1,244 | |||||||
19,593 | * | Orion Marine Group, Inc | 196 | |||||||
64,452 | Oshkosh Truck Corp | 2,846 | ||||||||
89,090 | Owens Corning, Inc | 2,829 | ||||||||
266,790 | Paccar, Inc | 15,174 | ||||||||
83,217 | Pall Corp | 6,965 | ||||||||
112,712 | Parker Hannifin Corp | 12,866 | ||||||||
6,248 | * | Patrick Industries, Inc | 265 | |||||||
146,597 | Pentair plc | 9,601 | ||||||||
28,503 | * | Perini Corp | 752 | |||||||
36,380 | * | Pgt, Inc | 339 | |||||||
16,392 | Pike Electric Corp | 195 | ||||||||
125,956 | *,e | Plug Power, Inc | 578 | |||||||
12,258 | *,e | Ply Gem Holdings, Inc | 133 | |||||||
33,167 | *,e | Polypore International, Inc | 1,290 | |||||||
7,077 | Powell Industries, Inc | 289 | ||||||||
3,314 | *,e | Power Solutions International, Inc | 229 | |||||||
14,420 | *,e | PowerSecure International, Inc | 138 | |||||||
109,046 | Precision Castparts Corp | 25,831 | ||||||||
1,801 | Preformed Line Products Co | 95 | ||||||||
28,783 | Primoris Services Corp | 773 | ||||||||
17,206 | *,e | Proto Labs, Inc | 1,187 | |||||||
28,579 | Quanex Building Products Corp | 517 | ||||||||
159,563 | * | Quanta Services, Inc | 5,791 | |||||||
27,582 | Raven Industries, Inc | 673 | ||||||||
235,668 | Raytheon Co | 23,949 | ||||||||
18,319 | RBC Bearings, Inc | 1,039 | ||||||||
34,163 | Regal-Beloit Corp | 2,195 | ||||||||
54,254 | *,e | Revolution Lighting Technologies, Inc | 91 | |||||||
56,742 | * | Rexnord Corp | 1,614 | |||||||
104,806 | Rockwell Automation, Inc | 11,516 | ||||||||
102,927 | Rockwell Collins, Inc | 8,080 | ||||||||
74,876 | Roper Industries, Inc | 10,954 | ||||||||
26,334 | * | Rush Enterprises, Inc (Class A) | 881 | |||||||
1,869 | SIFCO Industries, Inc | 56 | ||||||||
31,268 | Simpson Manufacturing Co, Inc | 911 | ||||||||
43,514 | Snap-On, Inc | 5,269 | ||||||||
32,188 | *,e | SolarCity Corp | 1,918 | |||||||
7,959 | * | Sparton Corp | 196 | |||||||
90,789 | * | Spirit Aerosystems Holdings, Inc (Class A) | 3,455 | |||||||
33,223 | SPX Corp | 3,121 | ||||||||
9,752 | Standex International Corp | 723 | ||||||||
118,173 | Stanley Works | 10,493 | ||||||||
12,518 | * | Sterling Construction Co, Inc | 96 | |||||||
10,746 | * | Stock Building Supply Holdings, Inc | 169 | |||||||
16,194 | Sun Hydraulics Corp | 609 | ||||||||
26,344 | e | TAL International Group, Inc | 1,087 | |||||||
38,585 | *,e | Taser International, Inc | 596 |
257 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
28,168 | * | Teledyne Technologies, Inc | $ | 2,648 | ||||||
13,262 | Tennant Co | 890 | ||||||||
84,391 | Terex Corp | 2,681 | ||||||||
15,040 | e | Textainer Group Holdings Ltd | 468 | |||||||
211,415 | Textron, Inc | 7,609 | ||||||||
7,401 | *,e | The ExOne Company | 155 | |||||||
24,419 | * | Thermon Group Holdings | 596 | |||||||
61,779 | Timken Co | 2,619 | ||||||||
33,155 | e | Titan International, Inc | 392 | |||||||
11,613 | *,e | Titan Machinery, Inc | 151 | |||||||
42,710 | Toro Co | 2,530 | ||||||||
39,994 | TransDigm Group, Inc | 7,372 | ||||||||
26,406 | * | Trex Co, Inc | 913 | |||||||
34,233 | * | Trimas Corp | 833 | |||||||
117,311 | Trinity Industries, Inc | 5,481 | ||||||||
39,203 | Triumph Group, Inc | 2,550 | ||||||||
6,504 | Twin Disc, Inc | 175 | ||||||||
72,971 | * | United Rentals, Inc | 8,107 | |||||||
689,511 | United Technologies Corp | 72,812 | ||||||||
14,766 | Universal Forest Products, Inc | 631 | ||||||||
52,253 | URS Corp | 3,010 | ||||||||
61,524 | * | USG Corp | 1,691 | |||||||
20,359 | e | Valmont Industries, Inc | 2,747 | |||||||
7,861 | * | Vectrus, Inc | 153 | |||||||
6,270 | * | Veritiv Corp | 314 | |||||||
12,845 | * | Vicor Corp | 121 | |||||||
43,769 | W.W. Grainger, Inc | 11,014 | ||||||||
52,045 | * | Wabash National Corp | 693 | |||||||
42,633 | * | WABCO Holdings, Inc | 3,877 | |||||||
19,517 | Watsco, Inc | 1,682 | ||||||||
21,144 | Watts Water Technologies, Inc (Class A) | 1,232 | ||||||||
33,347 | *,e | WESCO International, Inc | 2,610 | |||||||
73,575 | Westinghouse Air Brake Technologies Corp | 5,962 | ||||||||
50,082 | Woodward Governor Co | 2,385 | ||||||||
8,335 | * | Xerium Technologies, Inc | 122 | |||||||
139,358 | Xylem, Inc | 4,946 | ||||||||
TOTAL CAPITAL GOODS | 1,289,161 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.1% | ||||||||||
41,289 | ABM Industries, Inc | 1,061 | ||||||||
37,820 | e | Acacia Research (Acacia Technologies) | 585 | |||||||
87,875 | * | ACCO Brands Corp | 606 | |||||||
16,355 | Administaff, Inc | 447 | ||||||||
132,139 | e | ADT Corp | 4,686 | |||||||
27,004 | * | Advisory Board Co | 1,258 | |||||||
16,280 | American Ecology Corp | 761 | ||||||||
26,021 | * | ARC Document Solutions, Inc | 211 | |||||||
6,166 | Barrett Business Services, Inc | 244 | ||||||||
35,197 | Brady Corp (Class A) | 790 | ||||||||
35,828 | Brink’s Co | 861 | ||||||||
29,675 | * | Casella Waste Systems, Inc (Class A) | 114 | |||||||
35,493 | * | CBIZ, Inc | 279 |
258 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
10,344 | CDI Corp | $ | 150 | |||||||
16,272 | e | Ceco Environmental Corp | 218 | |||||||
38,005 | *,e | Cenveo, Inc | 94 | |||||||
75,805 | Cintas Corp | 5,351 | ||||||||
71,226 | Civeo Corp | 827 | ||||||||
46,034 | * | Clean Harbors, Inc | 2,482 | |||||||
84,979 | * | Copart, Inc | 2,661 | |||||||
25,057 | Corporate Executive Board Co | 1,505 | ||||||||
87,736 | Corrections Corp of America | 3,015 | ||||||||
80,750 | Covanta Holding Corp | 1,714 | ||||||||
8,400 | * | CRA International, Inc | 214 | |||||||
37,676 | Deluxe Corp | 2,078 | ||||||||
28,017 | Dun & Bradstreet Corp | 3,291 | ||||||||
20,052 | Ennis, Inc | 264 | ||||||||
92,429 | Equifax, Inc | 6,908 | ||||||||
9,836 | Exponent, Inc | 697 | ||||||||
9,375 | * | Franklin Covey Co | 184 | |||||||
32,036 | * | FTI Consulting, Inc | 1,120 | |||||||
15,088 | G & K Services, Inc (Class A) | 836 | ||||||||
12,104 | * | GP Strategies Corp | 348 | |||||||
51,852 | Healthcare Services Group | 1,483 | ||||||||
14,300 | Heidrick & Struggles International, Inc | 294 | ||||||||
5,613 | * | Heritage-Crystal Clean, Inc | 83 | |||||||
43,782 | Herman Miller, Inc | 1,307 | ||||||||
18,011 | * | Hill International, Inc | 72 | |||||||
33,809 | HNI Corp | 1,217 | ||||||||
17,734 | * | Huron Consulting Group, Inc | 1,081 | |||||||
14,961 | * | ICF International, Inc | 461 | |||||||
114,792 | * | ICO Global Communications Holdings Ltd | 154 | |||||||
51,546 | * | IHS, Inc (Class A) | 6,453 | |||||||
33,730 | * | Innerworkings, Inc | 273 | |||||||
50,709 | Interface, Inc | 818 | ||||||||
129,308 | Iron Mountain, Inc | 4,222 | ||||||||
105,770 | KAR Auction Services, Inc | 3,028 | ||||||||
20,372 | Kelly Services, Inc (Class A) | 319 | ||||||||
21,985 | Kforce, Inc | 430 | ||||||||
25,171 | Kimball International, Inc (Class B) | 379 | ||||||||
35,963 | Knoll, Inc | 623 | ||||||||
38,704 | * | Korn/Ferry International | 964 | |||||||
60,223 | Manpower, Inc | 4,222 | ||||||||
19,108 | McGrath RentCorp | 654 | ||||||||
13,300 | * | Mistras Group, Inc | 271 | |||||||
35,372 | Mobile Mini, Inc | 1,237 | ||||||||
21,996 | MSA Safety, Inc | 1,087 | ||||||||
8,734 | Multi-Color Corp | 397 | ||||||||
40,393 | * | Navigant Consulting, Inc | 562 | |||||||
213,027 | Nielsen Holdings NV | 9,443 | ||||||||
4,943 | NL Industries, Inc | 36 | ||||||||
41,074 | * | On Assignment, Inc | 1,103 | |||||||
6,193 | *,e | Paylocity Holding Corp | 122 | |||||||
22,392 | * | Performant Financial Corp | 181 | |||||||
152,067 | Pitney Bowes, Inc | 3,800 |
259 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
19,286 | Quad | $ | 371 | |||||||
8,621 | *,e | Quest Resource Holding Corp | 15 | |||||||
146,914 | R.R. Donnelley & Sons Co | 2,418 | ||||||||
198,459 | Republic Services, Inc | 7,744 | ||||||||
32,857 | Resources Connection, Inc | 458 | ||||||||
103,581 | Robert Half International, Inc | 5,075 | ||||||||
48,594 | Rollins, Inc | 1,423 | ||||||||
39,749 | * | RPX Corp | 546 | |||||||
12,140 | * | SP Plus Corp | 230 | |||||||
64,080 | Steelcase, Inc (Class A) | 1,037 | ||||||||
63,252 | * | Stericycle, Inc | 7,373 | |||||||
15,368 | * | Team, Inc | 583 | |||||||
47,935 | Tetra Tech, Inc | 1,197 | ||||||||
49,471 | Towers Watson & Co | 4,922 | ||||||||
11,837 | * | TriNet Group, Inc | 305 | |||||||
30,958 | * | TrueBlue, Inc | 782 | |||||||
346,938 | Tyco International Ltd | 15,463 | ||||||||
11,158 | Unifirst Corp | 1,078 | ||||||||
31,063 | United Stationers, Inc | 1,167 | ||||||||
126,116 | * | Verisk Analytics, Inc | 7,679 | |||||||
15,178 | Viad Corp | 313 | ||||||||
2,793 | VSE Corp | 137 | ||||||||
26,743 | * | WageWorks, Inc | 1,218 | |||||||
93,921 | Waste Connections, Inc | 4,557 | ||||||||
348,412 | Waste Management, Inc | 16,560 | ||||||||
29,070 | West Corp | 856 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 176,143 | |||||||||
CONSUMER DURABLES & APPAREL - 1.5% | ||||||||||
9,523 | Arctic Cat, Inc | 332 | ||||||||
21,459 | *,e | Beazer Homes USA, Inc | 360 | |||||||
23,174 | *,e | Black Diamond, Inc | 175 | |||||||
68,196 | Brunswick Corp | 2,874 | ||||||||
58,438 | Callaway Golf Co | 423 | ||||||||
40,586 | Carter’s, Inc | 3,146 | ||||||||
6,619 | * | Cavco Industries, Inc | 450 | |||||||
207,708 | Coach, Inc | 7,397 | ||||||||
18,878 | e | Columbia Sportswear Co | 675 | |||||||
68,785 | * | CROCS, Inc | 865 | |||||||
5,480 | CSS Industries, Inc | 133 | ||||||||
6,895 | Culp, Inc | 125 | ||||||||
26,041 | * | Deckers Outdoor Corp | 2,531 | |||||||
11,720 | * | Dixie Group, Inc | 102 | |||||||
214,302 | DR Horton, Inc | 4,397 | ||||||||
7,865 | Escalade, Inc | 95 | ||||||||
18,783 | e | Ethan Allen Interiors, Inc | 428 | |||||||
3,461 | Flexsteel Industries, Inc | 117 | ||||||||
35,123 | * | Fossil Group, Inc | 3,298 | |||||||
92,159 | e | Garmin Ltd | 4,791 | |||||||
13,268 | * | G-III Apparel Group Ltd | 1,099 | |||||||
15,629 | * | GoPro, Inc | 1,464 | |||||||
74,818 | Hanesbrands, Inc | 8,038 |
260 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
51,667 | Harman International Industries, Inc | $ | 5,065 | |||||||
87,267 | Hasbro, Inc | 4,799 | ||||||||
21,693 | * | Helen of Troy Ltd | 1,139 | |||||||
93,175 | *,e | Hovnanian Enterprises, Inc (Class A) | 342 | |||||||
34,721 | * | Iconix Brand Group, Inc | 1,283 | |||||||
6,890 | *,e | Installed Building Products Inc | 97 | |||||||
21,039 | *,e | iRobot Corp | 641 | |||||||
20,248 | *,e | Jakks Pacific, Inc | 144 | |||||||
96,831 | * | Jarden Corp | 5,821 | |||||||
3,583 | Johnson Outdoors, Inc | 93 | ||||||||
97,088 | * | Kate Spade & Co | 2,547 | |||||||
63,287 | e | KB Home | 946 | |||||||
39,237 | La-Z-Boy, Inc | 777 | ||||||||
52,779 | *,e | Leapfrog Enterprises, Inc | 316 | |||||||
105,108 | Leggett & Platt, Inc | 3,670 | ||||||||
126,090 | Lennar Corp (Class A) | 4,896 | ||||||||
10,716 | * | LGI Homes, Inc | 197 | |||||||
16,013 | * | Libbey, Inc | 421 | |||||||
7,210 | Lifetime Brands, Inc | 110 | ||||||||
16,714 | * | M/I Homes, Inc | 331 | |||||||
9,100 | * | Malibu Boats Inc | 169 | |||||||
8,407 | Marine Products Corp | 66 | ||||||||
256,797 | Mattel, Inc | 7,871 | ||||||||
29,150 | e | MDC Holdings, Inc | 738 | |||||||
28,574 | * | Meritage Homes Corp | 1,014 | |||||||
153,320 | * | Michael Kors Holdings Ltd | 10,946 | |||||||
46,185 | * | Mohawk Industries, Inc | 6,227 | |||||||
12,667 | Movado Group, Inc | 419 | ||||||||
4,424 | Nacco Industries, Inc (Class A) | 220 | ||||||||
22,756 | * | Nautilus, Inc | 272 | |||||||
6,504 | * | New Home Co Inc | 88 | |||||||
209,560 | Newell Rubbermaid, Inc | 7,211 | ||||||||
525,359 | Nike, Inc (Class B) | 46,862 | ||||||||
3,356 | * | NVR, Inc | 3,792 | |||||||
10,973 | Oxford Industries, Inc | 669 | ||||||||
8,860 | Perry Ellis International, Inc | 180 | ||||||||
61,650 | Phillips-Van Heusen Corp | 7,469 | ||||||||
49,324 | Polaris Industries, Inc | 7,388 | ||||||||
34,091 | Pool Corp | 1,838 | ||||||||
287,099 | Pulte Homes, Inc | 5,070 | ||||||||
101,655 | *,e | Quiksilver, Inc | 175 | |||||||
44,148 | Ralph Lauren Corp | 7,273 | ||||||||
35,106 | Ryland Group, Inc | 1,167 | ||||||||
12,710 | *,e | Sequential Brands Group, Inc | 159 | |||||||
29,390 | * | Skechers U.S.A., Inc (Class A) | 1,567 | |||||||
12,508 | * | Skullcandy, Inc | 97 | |||||||
48,359 | *,e | Smith & Wesson Holding Corp | 457 | |||||||
112,658 | *,e | Standard-Pacific Corp | 844 | |||||||
45,166 | * | Steven Madden Ltd | 1,456 | |||||||
14,503 | e | Sturm Ruger & Co, Inc | 706 | |||||||
24,241 | * | Taylor Morrison Home Corp | 393 | |||||||
45,528 | * | Tempur-Pedic International, Inc | 2,557 |
261 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
129,618 | * | Toll Brothers, Inc | $ | 4,039 | ||||||
107,000 | * | TRI Pointe Homes, Inc | 1,385 | |||||||
36,378 | * | Tumi Holdings, Inc | 740 | |||||||
38,199 | Tupperware Corp | 2,637 | ||||||||
5,056 | *,e | Turtle Beach Corp | 39 | |||||||
5,823 | * | UCP, Inc (Class A) | 70 | |||||||
127,428 | * | Under Armour, Inc (Class A) | 8,805 | |||||||
10,905 | * | Unifi, Inc | 282 | |||||||
11,370 | * | Universal Electronics, Inc | 561 | |||||||
16,444 | *,e | Vera Bradley, Inc | 340 | |||||||
259,479 | VF Corp | 17,133 | ||||||||
9,200 | * | Vince Holding Corp | 278 | |||||||
8,501 | * | WCI Communities, Inc | 157 | |||||||
5,214 | Weyco Group, Inc | 131 | ||||||||
58,908 | Whirlpool Corp | 8,580 | ||||||||
13,294 | * | William Lyon Homes, Inc | 294 | |||||||
76,448 | Wolverine World Wide, Inc | 1,916 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 249,697 | |||||||||
CONSUMER SERVICES - 2.1% | ||||||||||
7,931 | *,e | 2U, Inc | 124 | |||||||
13,862 | * | American Public Education, Inc | 374 | |||||||
74,107 | * | Apollo Group, Inc (Class A) | 1,864 | |||||||
25,000 | ARAMARK Holdings Corp | 658 | ||||||||
11,587 | * | Ascent Media Corp (Series A) | 698 | |||||||
29,370 | * | Bally Technologies, Inc | 2,370 | |||||||
71,477 | * | Belmond Ltd. | 833 | |||||||
18,782 | * | BJ’s Restaurants, Inc | 676 | |||||||
58,200 | * | Bloomin’ Brands, Inc | 1,067 | |||||||
21,179 | e | Bob Evans Farms, Inc | 1,003 | |||||||
58,143 | *,e | Boyd Gaming Corp | 591 | |||||||
14,947 | * | Bravo Brio Restaurant Group, Inc | 194 | |||||||
13,548 | * | Bridgepoint Education, Inc | 151 | |||||||
23,382 | * | Bright Horizons Family Solutions | 983 | |||||||
50,290 | Brinker International, Inc | 2,554 | ||||||||
14,166 | * | Buffalo Wild Wings, Inc | 1,902 | |||||||
76,511 | e | Burger King Worldwide, Inc | 2,269 | |||||||
27,726 | * | Caesars Acquisition Co | 263 | |||||||
38,423 | *,e | Caesars Entertainment Corp | 483 | |||||||
8,131 | Capella Education Co | 509 | ||||||||
46,334 | * | Career Education Corp | 235 | |||||||
318,100 | Carnival Corp | 12,778 | ||||||||
12,748 | Carriage Services, Inc | 221 | ||||||||
27,792 | * | Carrols Restaurant Group, Inc | 198 | |||||||
14,608 | e | CBRL Group, Inc | 1,507 | |||||||
37,810 | Cheesecake Factory | 1,720 | ||||||||
54,819 | *,e | Chegg, Inc | 342 | |||||||
23,368 | * | Chipotle Mexican Grill, Inc (Class A) | 15,577 | |||||||
26,423 | Choice Hotels International, Inc | 1,374 | ||||||||
10,504 | Churchill Downs, Inc | 1,024 | ||||||||
12,474 | * | Chuy’s Holdings, Inc | 392 | |||||||
15,700 | ClubCorp Holdings, Inc | 311 |
262 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
5,623 | Collectors Universe | $ | 124 | |||||||
100,344 | e | Darden Restaurants, Inc | 5,164 | |||||||
17,725 | * | Del Frisco’s Restaurant Group, Inc | 339 | |||||||
75,312 | * | Denny’s Corp | 529 | |||||||
48,007 | DeVry, Inc | 2,055 | ||||||||
26,852 | * | Diamond Resorts International, Inc | 611 | |||||||
12,442 | DineEquity, Inc | 1,015 | ||||||||
42,657 | Domino’s Pizza, Inc | 3,283 | ||||||||
81,221 | Dunkin Brands Group, Inc | 3,640 | ||||||||
21,777 | *,e | Education Management Corp | 24 | |||||||
8,157 | Einstein Noah Restaurant Group, Inc | 164 | ||||||||
6,804 | * | El Pollo Loco Holdings, Inc | 244 | |||||||
11,217 | *,e | Empire Resorts, Inc | 75 | |||||||
3,282 | *,e | Famous Dave’s of America, Inc | 88 | |||||||
20,469 | * | Fiesta Restaurant Group, Inc | 1,017 | |||||||
3,249 | Graham Holdings Co | 2,273 | ||||||||
34,464 | * | Grand Canyon Education, Inc | 1,405 | |||||||
208,641 | H&R Block, Inc | 6,470 | ||||||||
102,800 | * | Hilton Worldwide Holdings, Inc | 2,532 | |||||||
82,847 | * | Houghton Mifflin Harcourt Co | 1,611 | |||||||
31,491 | * | Hyatt Hotels Corp | 1,906 | |||||||
4,863 | *,e | Ignite Restaurant Group, Inc | 29 | |||||||
186,370 | International Game Technology | 3,144 | ||||||||
20,955 | International Speedway Corp (Class A) | 663 | ||||||||
33,777 | Interval Leisure Group, Inc | 643 | ||||||||
13,700 | * | Intrawest Resorts Holdings Inc | 133 | |||||||
15,534 | * | Isle of Capri Casinos, Inc | 117 | |||||||
30,287 | Jack in the Box, Inc | 2,065 | ||||||||
12,737 | * | Jamba, Inc | 181 | |||||||
26,055 | *,e | K12, Inc | 416 | |||||||
51,222 | * | Krispy Kreme Doughnuts, Inc | 879 | |||||||
33,801 | * | La Quinta Holdings, Inc | 642 | |||||||
283,236 | Las Vegas Sands Corp | 17,620 | ||||||||
3,365 | * | Liberty Tax, Inc | 109 | |||||||
30,327 | *,e | Life Time Fitness, Inc | 1,530 | |||||||
61,345 | *,e | LifeLock, Inc | 877 | |||||||
14,891 | Marcus Corp | 235 | ||||||||
167,829 | Marriott International, Inc (Class A) | 11,731 | ||||||||
21,460 | * | Marriott Vacations Worldwide Corp | 1,361 | |||||||
25,301 | Matthews International Corp (Class A) | 1,111 | ||||||||
743,425 | McDonald’s Corp | 70,484 | ||||||||
282,640 | * | MGM Mirage | 6,439 | |||||||
7,140 | * | Monarch Casino & Resort, Inc | 85 | |||||||
23,956 | * | Morgans Hotel Group Co | 193 | |||||||
22,035 | * | Multimedia Games, Inc | 794 | |||||||
2,018 | * | Nathan’s Famous, Inc | 137 | |||||||
8,091 | *,e | Noodles & Co | 155 | |||||||
44,600 | * | Norwegian Cruise Line Holdings Ltd | 1,607 | |||||||
18,433 | * | Panera Bread Co (Class A) | 2,999 | |||||||
24,166 | Papa John’s International, Inc | 966 | ||||||||
60,160 | * | Penn National Gaming, Inc | 674 | |||||||
43,980 | * | Pinnacle Entertainment, Inc | 1,103 |
263 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
18,260 | * | Popeyes Louisiana Kitchen, Inc | $ | 740 | ||||||
11,582 | *,e | Potbelly Corp | 135 | |||||||
10,662 | * | Red Robin Gourmet Burgers, Inc | 607 | |||||||
37,371 | Regis Corp | 596 | ||||||||
124,741 | Royal Caribbean Cruises Ltd | 8,394 | ||||||||
46,223 | * | Ruby Tuesday, Inc | 272 | |||||||
26,831 | Ruth’s Chris Steak House, Inc | 296 | ||||||||
32,512 | *,e | Scientific Games Corp (Class A) | 350 | |||||||
51,334 | SeaWorld Entertainment, Inc | 987 | ||||||||
161,096 | Service Corp International | 3,406 | ||||||||
31,340 | * | ServiceMaster Global Holdings, Inc | 758 | |||||||
50,232 | Six Flags Entertainment Corp | 1,728 | ||||||||
40,899 | * | Sonic Corp | 915 | |||||||
46,276 | Sotheby’s (Class A) | 1,653 | ||||||||
9,984 | Speedway Motorsports, Inc | 170 | ||||||||
566,222 | Starbucks Corp | 42,727 | ||||||||
144,779 | Starwood Hotels & Resorts Worldwide, Inc | 12,047 | ||||||||
1,378 | * | Steak N Shake Co | 468 | |||||||
11,970 | * | Steiner Leisure Ltd | 450 | |||||||
7,659 | * | Strayer Education, Inc | 459 | |||||||
48,004 | Texas Roadhouse, Inc (Class A) | 1,336 | ||||||||
15,190 | Universal Technical Institute, Inc | 142 | ||||||||
27,599 | Vail Resorts, Inc | 2,395 | ||||||||
20,024 | e | Weight Watchers International, Inc | 549 | |||||||
207,760 | Wendy’s | 1,716 | ||||||||
96,319 | Wyndham Worldwide Corp | 7,827 | ||||||||
60,950 | Wynn Resorts Ltd | 11,403 | ||||||||
332,478 | Yum! Brands, Inc | 23,932 | ||||||||
4,563 | *,e | Zoe’s Kitchen, Inc | 140 | |||||||
TOTAL CONSUMER SERVICES | 345,534 | |||||||||
DIVERSIFIED FINANCIALS - 3.8% | ||||||||||
32,107 | * | Actua Corp | 514 | |||||||
40,110 | * | Affiliated Managers Group, Inc | 8,036 | |||||||
204,666 | * | Ally Financial, Inc | 4,736 | |||||||
682,494 | American Express Co | 59,746 | ||||||||
142,816 | Ameriprise Financial, Inc | 17,621 | ||||||||
20,852 | Artisan Partners Asset Management, Inc | 1,085 | ||||||||
859,019 | Bank of New York Mellon Corp | 33,270 | ||||||||
131,560 | BGC Partners, Inc (Class A) | 977 | ||||||||
96,185 | BlackRock, Inc | 31,579 | ||||||||
16,951 | Calamos Asset Management, Inc (Class A) | 191 | ||||||||
429,903 | Capital One Financial Corp | 35,089 | ||||||||
22,738 | Cash America International, Inc | 996 | ||||||||
66,839 | CBOE Holdings, Inc | 3,577 | ||||||||
836,494 | Charles Schwab Corp | 24,585 | ||||||||
240,161 | CME Group, Inc | 19,202 | ||||||||
14,207 | e | Cohen & Steers, Inc | 546 | |||||||
10,988 | * | Consumer Portfolio Services, Inc | 70 | |||||||
23,678 | e | CorEnergy Infrastructure Trust, Inc | 177 | |||||||
75,792 | * | Cowen Group, Inc | 284 | |||||||
5,419 | *,e | Credit Acceptance Corp | 683 |
264 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
7,179 | e | Deerfield Capital Corp | $ | 65 | ||||||
1,990 | Diamond Hill Investment Group, Inc | 245 | ||||||||
350,699 | Discover Financial Services | 22,581 | ||||||||
216,676 | * | E*Trade Financial Corp | 4,895 | |||||||
91,544 | Eaton Vance Corp | 3,454 | ||||||||
19,334 | *,e | Encore Capital Group, Inc | 857 | |||||||
24,923 | Evercore Partners, Inc (Class A) | 1,171 | ||||||||
38,445 | * | Ezcorp, Inc (Class A) | 381 | |||||||
9,821 | * | FBR & Co | 270 | |||||||
69,691 | e | Federated Investors, Inc (Class B) | 2,046 | |||||||
39,058 | e | Financial Engines, Inc | 1,336 | |||||||
21,634 | * | First Cash Financial Services, Inc | 1,211 | |||||||
69,681 | * | FNFV Group | 959 | |||||||
298,418 | Franklin Resources, Inc | 16,297 | ||||||||
14,257 | e | Friedman Billings Ramsey Group, Inc (Class A) | 362 | |||||||
33,940 | e | FXCM, Inc | 538 | |||||||
18,319 | Gain Capital Holdings, Inc | 117 | ||||||||
6,584 | GAMCO Investors, Inc (Class A) | 466 | ||||||||
54,396 | GFI Group, Inc | 294 | ||||||||
336,335 | Goldman Sachs Group, Inc | 61,741 | ||||||||
23,327 | * | Green Dot Corp | 493 | |||||||
22,433 | Greenhill & Co, Inc | 1,043 | ||||||||
25,335 | HFF, Inc (Class A) | 733 | ||||||||
40,633 | Interactive Brokers Group, Inc (Class A) | 1,014 | ||||||||
86,996 | IntercontinentalExchange Group, Inc | 16,969 | ||||||||
12,794 | * | International Assets Holding Corp | 222 | |||||||
327,740 | Invesco Ltd | 12,939 | ||||||||
28,315 | * | Investment Technology Group, Inc | 446 | |||||||
124,420 | e | Janus Capital Group, Inc | 1,809 | |||||||
9,015 | * | JG Wentworth Co | 112 | |||||||
39,750 | * | KCG Holdings, Inc | 403 | |||||||
73,441 | *,e | Ladenburg Thalmann Financial Services, Inc | 311 | |||||||
92,967 | Lazard Ltd (Class A) | 4,713 | ||||||||
78,240 | Legg Mason, Inc | 4,003 | ||||||||
278,931 | Leucadia National Corp | 6,650 | ||||||||
66,106 | LPL Financial Holdings, Inc | 3,044 | ||||||||
10,552 | Manning & Napier, Inc | 177 | ||||||||
6,167 | * | Marcus & Millichap, Inc | 187 | |||||||
27,836 | MarketAxess Holdings, Inc | 1,722 | ||||||||
6,533 | Marlin Business Services Corp | 120 | ||||||||
205,136 | McGraw-Hill Financial, Inc | 17,324 | ||||||||
5,647 | e | Moelis & Co | 193 | |||||||
143,084 | Moody’s Corp | 13,521 | ||||||||
1,153,606 | Morgan Stanley | 39,880 | ||||||||
88,261 | * | MSCI, Inc (Class A) | 4,150 | |||||||
84,624 | NASDAQ OMX Group, Inc | 3,590 | ||||||||
319,918 | Navient Corp | 5,666 | ||||||||
17,569 | Nelnet, Inc (Class A) | 757 | ||||||||
21,889 | * | NewStar Financial, Inc | 246 | |||||||
7,402 | Nicholas Financial, Inc | 86 |
265 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
178,680 | Northern Trust Corp | $ | 12,156 | |||||||
139,841 | * | NorthStar Asset Management Group, Inc | 2,576 | |||||||
7,363 | Oppenheimer Holdings, Inc | 149 | ||||||||
41,814 | * | PHH Corp | 935 | |||||||
17,372 | * | Pico Holdings, Inc | 347 | |||||||
13,978 | * | Piper Jaffray Cos | 730 | |||||||
37,321 | * | Portfolio Recovery Associates, Inc | 1,949 | |||||||
9,591 | Pzena Investment Management, Inc (Class A) | 92 | ||||||||
94,509 | Raymond James Financial, Inc | 5,064 | ||||||||
3,237 | RCS Capital Corp (Class A) | 73 | ||||||||
8,577 | * | Regional Management Corp | 154 | |||||||
9,098 | Resource America, Inc (Class A) | 85 | ||||||||
19,711 | * | Safeguard Scientifics, Inc | 363 | |||||||
66,420 | Santander Consumer USA Holdings, Inc | 1,183 | ||||||||
100,365 | SEI Investments Co | 3,629 | ||||||||
3,845 | Silvercrest Asset Management Group, Inc | 52 | ||||||||
320,682 | SLM Corp | 2,745 | ||||||||
105,500 | SPDR Trust Series 1 | 20,786 | ||||||||
18,800 | *,e | Springleaf Holdings, Inc | 600 | |||||||
324,225 | State Street Corp | 23,866 | ||||||||
49,761 | * | Stifel Financial Corp | 2,333 | |||||||
26,347 | *,e | SWS Group, Inc | 181 | |||||||
97,117 | * | Synchrony Financial | 2,384 | |||||||
197,360 | T Rowe Price Group, Inc | 15,473 | ||||||||
185,673 | TD Ameritrade Holding Corp | 6,196 | ||||||||
6,509 | *,e | Tiptree Financial, Inc | 54 | |||||||
5,194 | Virtus Investment Partners, Inc | 902 | ||||||||
109,248 | Voya Financial, Inc | 4,272 | ||||||||
65,189 | Waddell & Reed Financial, Inc (Class A) | 3,370 | ||||||||
28,439 | *,e | Walter Investment Management Corp | 624 | |||||||
5,409 | Westwood Holdings Group, Inc | 307 | ||||||||
80,939 | *,e | WisdomTree Investments, Inc | 921 | |||||||
6,547 | *,e | World Acceptance Corp | 442 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 619,766 | |||||||||
ENERGY - 8.9% | ||||||||||
70,225 | * | Abraxas Petroleum Corp | 371 | |||||||
1,730 | Adams Resources & Energy, Inc | 77 | ||||||||
17,965 | e | Alon USA Energy, Inc | 258 | |||||||
172,068 | *,e | Alpha Natural Resources, Inc | 427 | |||||||
22,029 | * | American Eagle Energy Corp | 90 | |||||||
13,406 | *,e | Amyris Biotechnologies, Inc | 51 | |||||||
379,861 | Anadarko Petroleum Corp | 38,533 | ||||||||
40,296 | * | Antero Resources Corp | 2,212 | |||||||
290,535 | Apache Corp | 27,273 | ||||||||
6,580 | *,e | APCO Argentina, Inc | 85 | |||||||
30,066 | *,e | Approach Resources, Inc | 436 | |||||||
170,075 | e | Arch Coal, Inc | 361 | |||||||
14,064 | e | Ardmore Shipping Corp | 153 | |||||||
38,925 | * | Athlon Energy, Inc | 2,267 | |||||||
42,045 | * | Atwood Oceanics, Inc | 1,837 |
266 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
330,260 | Baker Hughes, Inc | $ | 21,487 | |||||||
23,122 | * | Basic Energy Services, Inc | 501 | |||||||
36,863 | *,e | Bill Barrett Corp | 812 | |||||||
24,316 | * | Bonanza Creek Energy, Inc | 1,384 | |||||||
90,573 | *,e | BPZ Energy, Inc | 173 | |||||||
26,221 | Bristow Group, Inc | 1,762 | ||||||||
34,352 | * | C&J Energy Services, Inc | 1,049 | |||||||
315,766 | Cabot Oil & Gas Corp | 10,322 | ||||||||
30,407 | * | Callon Petroleum Co | 268 | |||||||
154,562 | * | Cameron International Corp | 10,260 | |||||||
15,028 | e | CARBO Ceramics, Inc | 890 | |||||||
34,645 | * | Carrizo Oil & Gas, Inc | 1,865 | |||||||
30,100 | *,e | CHC Group Ltd | 169 | |||||||
180,045 | * | Cheniere Energy, Inc | 14,409 | |||||||
399,678 | Chesapeake Energy Corp | 9,189 | ||||||||
1,432,083 | Chevron Corp | 170,876 | ||||||||
66,090 | Cimarex Energy Co | 8,362 | ||||||||
4,602 | * | Clayton Williams Energy, Inc | 444 | |||||||
50,466 | *,e | Clean Energy Fuels Corp | 394 | |||||||
46,507 | * | Cloud Peak Energy, Inc | 587 | |||||||
265,537 | * | Cobalt International Energy, Inc | 3,611 | |||||||
36,545 | Comstock Resources, Inc | 680 | ||||||||
84,892 | * | Concho Resources, Inc | 10,645 | |||||||
922,361 | ConocoPhillips | 70,579 | ||||||||
173,265 | Consol Energy, Inc | 6,560 | ||||||||
12,994 | Contango Oil & Gas Co | 432 | ||||||||
64,816 | *,e | Continental Resources, Inc | 4,309 | |||||||
11,149 | e | CVR Energy, Inc | 499 | |||||||
6,271 | Dawson Geophysical Co | 114 | ||||||||
37,115 | Delek US Holdings, Inc | 1,229 | ||||||||
266,127 | Denbury Resources, Inc | 4,000 | ||||||||
307,728 | Devon Energy Corp | 20,981 | ||||||||
53,570 | e | DHT Holdings, Inc | 330 | |||||||
50,196 | e | Diamond Offshore Drilling, Inc | 1,720 | |||||||
28,919 | * | Diamondback Energy, Inc | 2,163 | |||||||
5,647 | * | Dorian LPG Ltd | 101 | |||||||
57,836 | * | Dresser-Rand Group, Inc | 4,758 | |||||||
30,642 | * | Dril-Quip, Inc | 2,739 | |||||||
23,439 | * | Eclipse Resources Corp | 390 | |||||||
43,233 | *,e | Emerald Oil, Inc | 266 | |||||||
55,035 | Energen Corp | 3,976 | ||||||||
72,871 | e | Energy XXI Bermuda Ltd | 827 | |||||||
411,043 | EOG Resources, Inc | 40,701 | ||||||||
25,000 | *,e | EP Energy Corp | 437 | |||||||
114,878 | EQT Corp | 10,516 | ||||||||
12,643 | * | Era Group, Inc | 275 | |||||||
11,704 | Evolution Petroleum Corp | 107 | ||||||||
130,558 | e | EXCO Resources, Inc | 436 | |||||||
43,775 | Exterran Holdings, Inc | 1,940 | ||||||||
3,230,049 | Exxon Mobil Corp | 303,786 | ||||||||
178,050 | * | FMC Technologies, Inc | 9,670 | |||||||
91,201 | *,e | Forest Oil Corp | 107 |
267 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
39,615 | * | Forum Energy Technologies, Inc | $ | 1,213 | ||||||
26,300 | e | Frank’s International NV | 492 | |||||||
39,564 | *,e | Frontline Ltd | 50 | |||||||
36,931 | *,e | FX Energy, Inc | 112 | |||||||
32,033 | GasLog Ltd | 705 | ||||||||
46,154 | *,e | Gastar Exploration, Inc | 271 | |||||||
9,836 | * | Geospace Technologies Corp | 346 | |||||||
8,901 | *,e | Glori Energy, Inc | 70 | |||||||
33,053 | Golar LNG Ltd | 2,195 | ||||||||
24,817 | *,e | Goodrich Petroleum Corp | 368 | |||||||
26,945 | Green Plains Renewable Energy, Inc | 1,007 | ||||||||
11,124 | Gulf Island Fabrication, Inc | 191 | ||||||||
20,444 | Gulfmark Offshore, Inc | 641 | ||||||||
64,737 | * | Gulfport Energy Corp | 3,457 | |||||||
197,703 | *,e | Halcon Resources Corp | 783 | |||||||
3,710 | Hallador Petroleum Co | 44 | ||||||||
637,125 | Halliburton Co | 41,101 | ||||||||
33,334 | *,e | Harvest Natural Resources, Inc | 122 | |||||||
81,306 | * | Helix Energy Solutions Group, Inc | 1,794 | |||||||
71,374 | Helmerich & Payne, Inc | 6,985 | ||||||||
121,560 | *,e | Hercules Offshore, Inc | 267 | |||||||
208,993 | Hess Corp | 19,712 | ||||||||
150,647 | Holly Corp | 6,580 | ||||||||
27,723 | * | Hornbeck Offshore Services, Inc | 907 | |||||||
100,154 | * | ION Geophysical Corp | 279 | |||||||
823 | * | Isramco, Inc | 101 | |||||||
8,500 | * | Jones Energy, Inc (Class A) | 160 | |||||||
99,683 | * | Key Energy Services, Inc | 482 | |||||||
494,788 | e | Kinder Morgan, Inc | 18,970 | |||||||
201,636 | * | Kodiak Oil & Gas Corp | 2,736 | |||||||
73,463 | * | Kosmos Energy LLC | 732 | |||||||
58,420 | *,e | Laredo Petroleum Holdings, Inc | 1,309 | |||||||
152,810 | *,e | Magnum Hunter Resources Corp | 851 | |||||||
508,475 | Marathon Oil Corp | 19,114 | ||||||||
189,107 | Marathon Petroleum Corp | 16,012 | ||||||||
55,403 | * | Matador Resources Co | 1,432 | |||||||
23,922 | * | Matrix Service Co | 577 | |||||||
180,710 | *,e | McDermott International, Inc | 1,034 | |||||||
34,077 | * | Memorial Resource Development Corp | 924 | |||||||
25,277 | *,e | Midstates Petroleum Co, Inc | 128 | |||||||
37,819 | *,e | Miller Petroleum, Inc | 166 | |||||||
9,855 | * | Mitcham Industries, Inc | 109 | |||||||
136,288 | Murphy Oil Corp | 7,756 | ||||||||
223,659 | Nabors Industries Ltd | 5,090 | ||||||||
324,337 | National Oilwell Varco, Inc | 24,682 | ||||||||
9,713 | * | Natural Gas Services Group, Inc | 234 | |||||||
61,477 | Navios Maritime Acq Corp | 167 | ||||||||
103,184 | * | Newfield Exploration Co | 3,825 | |||||||
69,133 | * | Newpark Resources, Inc | 860 | |||||||
271,735 | Noble Energy, Inc | 18,576 | ||||||||
13,964 | Nordic American Offshore Ltd | 246 | ||||||||
68,002 | e | Nordic American Tanker Shipping | 541 |
268 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
54,400 | North Atlantic Drilling Ltd | $ | 362 | |||||||
48,403 | *,e | Northern Oil And Gas, Inc | 688 | |||||||
16,270 | *,e | Nuverra Environmental Solutions, Inc | 240 | |||||||
76,721 | * | Oasis Petroleum, Inc | 3,208 | |||||||
591,790 | Occidental Petroleum Corp | 56,901 | ||||||||
82,172 | Oceaneering International, Inc | 5,355 | ||||||||
35,581 | * | Oil States International, Inc | 2,202 | |||||||
156,584 | Oneok, Inc | 10,264 | ||||||||
15,683 | *,e | Pacific Ethanol, Inc | 219 | |||||||
5,367 | Panhandle Oil and Gas, Inc (Class A) | 320 | ||||||||
96,030 | * | Parker Drilling Co | 474 | |||||||
37,983 | *,e | Parsley Energy, Inc | 810 | |||||||
109,613 | Patterson-UTI Energy, Inc | 3,566 | ||||||||
40,130 | PBF Energy, Inc | 963 | ||||||||
27,088 | * | PDC Energy, Inc | 1,362 | |||||||
207,042 | Peabody Energy Corp | 2,563 | ||||||||
50,170 | * | Penn Virginia Corp | 638 | |||||||
43,261 | * | Petroquest Energy, Inc | 243 | |||||||
9,723 | * | PHI, Inc | 400 | |||||||
425,590 | Phillips 66 | 34,605 | ||||||||
42,944 | * | Pioneer Energy Services Corp | 602 | |||||||
107,751 | Pioneer Natural Resources Co | 21,224 | ||||||||
9,686 | *,e | Profire Energy, Inc | 40 | |||||||
136,144 | Questar Market Resources, Inc | 4,190 | ||||||||
106,368 | *,e | Quicksilver Resources, Inc | 64 | |||||||
124,202 | Range Resources Corp | 8,422 | ||||||||
21,954 | *,e | Renewable Energy Group, Inc | 223 | |||||||
58,594 | *,e | Resolute Energy Corp | 367 | |||||||
36,039 | * | Rex Energy Corp | 457 | |||||||
5,384 | * | Rex Stores Corp | 392 | |||||||
38,100 | * | Rice Energy, Inc | 1,013 | |||||||
9,601 | * | RigNet, Inc | 388 | |||||||
14,462 | *,e | Ring Energy, Inc | 213 | |||||||
45,950 | * | Rosetta Resources, Inc | 2,048 | |||||||
93,726 | Rowan Cos plc | 2,372 | ||||||||
46,325 | RPC, Inc | 1,017 | ||||||||
17,500 | * | RSP Permian, Inc | 447 | |||||||
33,531 | *,e | Sanchez Energy Corp | 881 | |||||||
375,818 | *,e | SandRidge Energy, Inc | 1,612 | |||||||
978,193 | Schlumberger Ltd | 99,473 | ||||||||
129,737 | Scorpio Tankers, Inc | 1,078 | ||||||||
15,043 | SEACOR Holdings, Inc | 1,125 | ||||||||
267,582 | e | Seadrill Ltd | 7,160 | |||||||
31,863 | SemGroup Corp | 2,653 | ||||||||
28,548 | * | Seventy Seven Energy, Inc | 678 | |||||||
45,041 | e | Ship Finance International Ltd | 762 | |||||||
58,052 | *,e | Solazyme, Inc | 433 | |||||||
266,793 | * | Southwestern Energy Co | 9,324 | |||||||
506,002 | Spectra Energy Corp | 19,866 | ||||||||
50,791 | St. Mary Land & Exploration Co | 3,962 | ||||||||
42,383 | * | Stone Energy Corp | 1,329 | |||||||
118,843 | Superior Energy Services | 3,906 |
269 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
39,048 | *,e | Swift Energy Co | $ | 375 | ||||||
44,903 | * | Synergy Resources Corp | 547 | |||||||
25,232 | Targa Resources Investments, Inc | 3,436 | ||||||||
34,489 | Teekay Corp | 2,289 | ||||||||
48,134 | e | Teekay Tankers Ltd (Class A) | 180 | |||||||
26,063 | Tesco Corp | 517 | ||||||||
97,850 | Tesoro Corp | 5,967 | ||||||||
61,337 | * | Tetra Technologies, Inc | 664 | |||||||
36,444 | Tidewater, Inc | 1,422 | ||||||||
17,866 | * | TransAtlantic Petroleum Ltd | 161 | |||||||
56,984 | *,e | Triangle Petroleum Corp | 627 | |||||||
116,012 | *,e | Ultra Petroleum Corp | 2,698 | |||||||
36,980 | * | Unit Corp | 2,169 | |||||||
48,465 | * | Vaalco Energy, Inc | 412 | |||||||
401,926 | Valero Energy Corp | 18,597 | ||||||||
169,150 | *,e | Vantage Drilling Co | 215 | |||||||
8,585 | *,e | Vertex Energy, Inc | 60 | |||||||
26,733 | W&T Offshore, Inc | 294 | ||||||||
67,894 | * | Warren Resources, Inc | 360 | |||||||
41,371 | Western Refining, Inc | 1,737 | ||||||||
10,257 | * | Westmoreland Coal Co | 384 | |||||||
90,085 | * | Whiting Petroleum Corp | 6,986 | |||||||
33,654 | * | Willbros Group, Inc | 280 | |||||||
561,614 | Williams Cos, Inc | 31,085 | ||||||||
55,107 | World Fuel Services Corp | 2,200 | ||||||||
151,612 | * | WPX Energy, Inc | 3,648 | |||||||
TOTAL ENERGY | 1,465,438 | |||||||||
FOOD & STAPLES RETAILING - 1.9% | ||||||||||
21,366 | Andersons, Inc | 1,344 | ||||||||
29,135 | Casey’s General Stores, Inc | 2,089 | ||||||||
14,374 | *,e | Chefs’ Warehouse Holdings, Inc | 234 | |||||||
330,362 | Costco Wholesale Corp | 41,401 | ||||||||
879,436 | CVS Corp | 69,994 | ||||||||
11,866 | *,e | Fairway Group Holdings Corp | 44 | |||||||
31,233 | *,e | Fresh Market, Inc | 1,091 | |||||||
8,163 | Ingles Markets, Inc (Class A) | 193 | ||||||||
383,250 | Kroger Co | 19,929 | ||||||||
24,395 | e | Liberator Medical Holdings, Inc | 76 | |||||||
6,410 | *,e | Natural Grocers by Vitamin C | 104 | |||||||
16,292 | * | Pantry, Inc | 330 | |||||||
14,319 | Pricesmart, Inc | 1,226 | ||||||||
731,408 | * | Rite Aid Corp | 3,540 | |||||||
30,608 | e | Roundy’s, Inc | 92 | |||||||
174,612 | Safeway, Inc | 5,989 | ||||||||
28,394 | Spartan Stores, Inc | 552 | ||||||||
69,957 | *,e | Sprouts Farmers Market, Inc | 2,034 | |||||||
154,781 | * | Supervalu, Inc | 1,384 | |||||||
441,825 | Sysco Corp | 16,767 | ||||||||
38,243 | * | United Natural Foods, Inc | 2,351 | |||||||
4,843 | Village Super Market (Class A) | 110 | ||||||||
717,685 | Walgreen Co | 42,537 |
270 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,198,336 | Wal-Mart Stores, Inc | $ | 91,637 | |||||||
8,834 | Weis Markets, Inc | 345 | ||||||||
275,968 | Whole Foods Market, Inc | 10,517 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 315,910 | |||||||||
FOOD, BEVERAGE & TOBACCO - 4.6% | ||||||||||
32,198 | *,e | 22nd Century Group, Inc | 81 | |||||||
2,319 | Alico, Inc | 88 | ||||||||
68,179 | * | Alliance One International, Inc | 134 | |||||||
1,496,382 | Altria Group, Inc | 68,744 | ||||||||
12,675 | * | Annie’s, Inc | 582 | |||||||
492,251 | Archer Daniels Midland Co | 25,154 | ||||||||
40,577 | B&G Foods, Inc (Class A) | 1,118 | ||||||||
6,146 | *,e | Boston Beer Co, Inc (Class A) | 1,363 | |||||||
44,670 | * | Boulder Brands, Inc | 609 | |||||||
114,934 | Brown-Forman Corp (Class B) | 10,369 | ||||||||
111,586 | Bunge Ltd | 9,399 | ||||||||
9,305 | Calavo Growers, Inc | 420 | ||||||||
11,829 | Cal-Maine Foods, Inc | 1,057 | ||||||||
130,870 | Campbell Soup Co | 5,592 | ||||||||
35,476 | * | Chiquita Brands International, Inc | 504 | |||||||
3,512 | Coca-Cola Bottling Co Consolidated | 262 | ||||||||
2,971,326 | Coca-Cola Co | 126,757 | ||||||||
189,385 | Coca-Cola Enterprises, Inc | 8,401 | ||||||||
318,825 | ConAgra Foods, Inc | 10,534 | ||||||||
117,161 | * | Constellation Brands, Inc (Class A) | 10,212 | |||||||
7,653 | * | Craft Brewers Alliance, Inc | 110 | |||||||
124,713 | * | Darling International, Inc | 2,285 | |||||||
70,011 | e | Dean Foods Co | 928 | |||||||
16,103 | *,e | Diamond Foods, Inc | 461 | |||||||
148,462 | Dr Pepper Snapple Group, Inc | 9,548 | ||||||||
5,320 | * | Farmer Bros Co | 154 | |||||||
128,238 | Flowers Foods, Inc | 2,354 | ||||||||
27,620 | Fresh Del Monte Produce, Inc | 881 | ||||||||
462,887 | General Mills, Inc | 23,353 | ||||||||
38,052 | * | Hain Celestial Group, Inc | 3,895 | |||||||
113,004 | Hershey Co | 10,784 | ||||||||
100,334 | Hormel Foods Corp | 5,156 | ||||||||
57,597 | Ingredion, Inc | 4,365 | ||||||||
10,713 | * | Inventure Foods, Inc | 139 | |||||||
11,326 | J&J Snack Foods Corp | 1,060 | ||||||||
78,428 | J.M. Smucker Co | 7,763 | ||||||||
5,780 | John B. Sanfilippo & Son, Inc | 187 | ||||||||
194,154 | Kellogg Co | 11,960 | ||||||||
106,276 | Keurig Green Mountain, Inc | 13,830 | ||||||||
448,444 | Kraft Foods Group, Inc | 25,292 | ||||||||
14,003 | Lancaster Colony Corp | 1,194 | ||||||||
38,935 | Lance, Inc | 1,032 | ||||||||
3,603 | e | Lifeway Foods, Inc | 50 | |||||||
6,464 | e | Limoneira Co | 153 | |||||||
272,670 | Lorillard, Inc | 16,336 | ||||||||
98,712 | McCormick & Co, Inc | 6,604 |
271 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
152,786 | Mead Johnson Nutrition Co | $ | 14,701 | |||||||
103,045 | Molson Coors Brewing Co (Class B) | 7,671 | ||||||||
1,274,187 | Mondelez International, Inc | 43,660 | ||||||||
108,438 | * | Monster Beverage Corp | 9,940 | |||||||
8,815 | National Beverage Corp | 172 | ||||||||
15,084 | * | Omega Protein Corp | 188 | |||||||
1,140,302 | PepsiCo, Inc | 106,150 | ||||||||
1,183,045 | Philip Morris International, Inc | 98,666 | ||||||||
48,235 | * | Pilgrim’s Pride Corp | 1,474 | |||||||
40,896 | Pinnacle Foods, Inc | 1,335 | ||||||||
33,337 | *,e | Post Holdings, Inc | 1,106 | |||||||
233,736 | Reynolds American, Inc | 13,790 | ||||||||
17,484 | e | Sanderson Farms, Inc | 1,538 | |||||||
224 | Seaboard Corp | 599 | ||||||||
6,106 | * | Seneca Foods Corp | 175 | |||||||
14,223 | *,e | Synutra International, Inc | 64 | |||||||
15,357 | e | Tootsie Roll Industries, Inc | 430 | |||||||
28,438 | * | TreeHouse Foods, Inc | 2,289 | |||||||
201,794 | Tyson Foods, Inc (Class A) | 7,945 | ||||||||
17,708 | e | Universal Corp | 786 | |||||||
52,785 | e | Vector Group Ltd | 1,171 | |||||||
131,695 | * | WhiteWave Foods Co (Class A) | 4,784 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 749,888 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 4.6% | ||||||||||
15,924 | e | Abaxis, Inc | 807 | |||||||
1,131,400 | Abbott Laboratories | 47,055 | ||||||||
29,721 | *,e | Abiomed, Inc | 738 | |||||||
26,970 | * | Acadia Healthcare Co, Inc | 1,308 | |||||||
58,290 | *,e | Accuray, Inc | 423 | |||||||
4,240 | * | Addus HomeCare Corp | 83 | |||||||
4,312 | * | Adeptus Health, Inc | 107 | |||||||
270,062 | Aetna, Inc | 21,875 | ||||||||
29,433 | e | Air Methods Corp | 1,635 | |||||||
61,821 | * | Align Technology, Inc | 3,195 | |||||||
4,207 | * | Alliance HealthCare Services, Inc | 95 | |||||||
133,589 | * | Allscripts Healthcare Solutions, Inc | 1,792 | |||||||
7,268 | Almost Family, Inc | 197 | ||||||||
21,596 | * | Amedisys, Inc | 436 | |||||||
171,138 | AmerisourceBergen Corp | 13,229 | ||||||||
34,893 | * | AMN Healthcare Services, Inc | 548 | |||||||
24,628 | * | Amsurg Corp | 1,233 | |||||||
9,253 | Analogic Corp | 592 | ||||||||
18,523 | * | Angiodynamics, Inc | 254 | |||||||
10,943 | * | Anika Therapeutics, Inc | 401 | |||||||
91,526 | *,e | Antares Pharma, Inc | 167 | |||||||
28,653 | *,e | athenahealth, Inc | 3,773 | |||||||
21,089 | * | AtriCure, Inc | 310 | |||||||
1,165 | Atrion Corp | 355 | ||||||||
57,809 | Bard (C.R.), Inc | 8,250 | ||||||||
409,365 | Baxter International, Inc | 29,380 | ||||||||
145,317 | Becton Dickinson & Co | 16,539 |
272 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
17,746 | * | Bio-Reference Labs, Inc | $ | 498 | ||||||
51,896 | *,e | BioScrip, Inc | 359 | |||||||
19,708 | * | BioTelemetry, Inc | 132 | |||||||
1,001,367 | * | Boston Scientific Corp | 11,826 | |||||||
123,825 | * | Brookdale Senior Living, Inc | 3,990 | |||||||
27,942 | Cantel Medical Corp | 961 | ||||||||
21,051 | * | Capital Senior Living Corp | 447 | |||||||
257,768 | Cardinal Health, Inc | 19,312 | ||||||||
20,716 | * | Cardiovascular Systems, Inc | 490 | |||||||
157,149 | * | CareFusion Corp | 7,111 | |||||||
9,769 | *,e | Castlight Health, Inc | 126 | |||||||
156,388 | * | Catamaran Corp | 6,592 | |||||||
43,593 | * | Centene Corp | 3,606 | |||||||
223,900 | * | Cerner Corp | 13,338 | |||||||
49,516 | *,e | Cerus Corp | 199 | |||||||
14,552 | e | Chemed Corp | 1,497 | |||||||
203,055 | Cigna Corp | 18,415 | ||||||||
87,364 | Community Health Systems, Inc | 4,787 | ||||||||
9,537 | Computer Programs & Systems, Inc | 548 | ||||||||
20,631 | Conmed Corp | 760 | ||||||||
36,230 | Cooper Cos, Inc | 5,643 | ||||||||
12,032 | * | Corvel Corp | 410 | |||||||
340,145 | Covidien plc | 29,426 | ||||||||
22,090 | * | Cross Country Healthcare, Inc | 205 | |||||||
19,963 | CryoLife, Inc | 197 | ||||||||
20,834 | * | Cyberonics, Inc | 1,066 | |||||||
16,811 | * | Cynosure, Inc (Class A) | 353 | |||||||
134,706 | * | DaVita, Inc | 9,852 | |||||||
107,333 | Dentsply International, Inc | 4,894 | ||||||||
16,710 | *,e | Derma Sciences, Inc | 139 | |||||||
56,587 | * | DexCom, Inc | 2,263 | |||||||
79,607 | * | Edwards Lifesciences Corp | 8,132 | |||||||
47,927 | * | Endologix, Inc | 508 | |||||||
14,856 | Ensign Group, Inc | 517 | ||||||||
52,626 | * | Envision Healthcare Holdings, Inc | 1,825 | |||||||
7,074 | * | Exactech, Inc | 162 | |||||||
26,213 | * | ExamWorks Group, Inc | 858 | |||||||
583,633 | * | Express Scripts Holding Co | 41,222 | |||||||
29,310 | * | Five Star Quality Care, Inc | 110 | |||||||
30,765 | *,e | GenMark Diagnostics, Inc | 276 | |||||||
22,160 | * | Gentiva Health Services, Inc | 372 | |||||||
49,755 | * | Globus Medical, Inc | 979 | |||||||
18,107 | * | Greatbatch, Inc | 772 | |||||||
38,562 | * | Haemonetics Corp | 1,347 | |||||||
25,502 | * | Hanger Orthopedic Group, Inc | 523 | |||||||
247,266 | HCA Holdings, Inc | 17,437 | ||||||||
60,101 | * | Health Net, Inc | 2,771 | |||||||
5,930 | * | HealthEquity, Inc | 109 | |||||||
66,457 | Healthsouth Corp | 2,452 | ||||||||
14,864 | * | HealthStream, Inc | 357 | |||||||
28,116 | *,e | Healthways, Inc | 450 | |||||||
12,504 | * | HeartWare International, Inc | 971 |
273 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
63,797 | * | Henry Schein, Inc | $ | 7,430 | ||||||
43,409 | e | Hill-Rom Holdings, Inc | 1,798 | |||||||
65,676 | *,e | HMS Holdings Corp | 1,238 | |||||||
181,625 | * | Hologic, Inc | 4,419 | |||||||
117,278 | Humana, Inc | 15,280 | ||||||||
9,893 | * | ICU Medical, Inc | 635 | |||||||
38,845 | * | Idexx Laboratories, Inc | 4,577 | |||||||
35,949 | * | IMS Health Holdings, Inc | 941 | |||||||
4,131 | * | Inogen Inc | 85 | |||||||
41,898 | * | Insulet Corp | 1,544 | |||||||
18,839 | * | Integra LifeSciences Holdings Corp | 935 | |||||||
27,134 | * | Intuitive Surgical, Inc | 12,531 | |||||||
23,110 | Invacare Corp | 273 | ||||||||
62,113 | * | Inverness Medical Innovations, Inc | 2,409 | |||||||
12,768 | * | IPC The Hospitalist Co, Inc | 572 | |||||||
6,547 | *,e | K2M Group Holdings, Inc | 94 | |||||||
41,435 | Kindred Healthcare, Inc | 804 | ||||||||
63,819 | * | Laboratory Corp of America Holdings | 6,494 | |||||||
8,629 | Landauer, Inc | 285 | ||||||||
12,518 | *,e | LDR Holding Corp | 390 | |||||||
11,927 | * | LHC Group, Inc | 277 | |||||||
33,622 | * | LifePoint Hospitals, Inc | 2,326 | |||||||
20,796 | * | Magellan Health Services, Inc | 1,138 | |||||||
38,810 | Masimo Corp | 826 | ||||||||
172,760 | McKesson Corp | 33,631 | ||||||||
44,883 | * | MedAssets, Inc | 930 | |||||||
39,902 | * | Medidata Solutions, Inc | 1,767 | |||||||
752,499 | Medtronic, Inc | 46,617 | ||||||||
43,385 | * | Merge Healthcare, Inc | 95 | |||||||
31,965 | e | Meridian Bioscience, Inc | 565 | |||||||
32,366 | * | Merit Medical Systems, Inc | 385 | |||||||
22,845 | * | Molina Healthcare, Inc | 966 | |||||||
9,533 | * | MWI Veterinary Supply, Inc | 1,415 | |||||||
8,081 | National Healthcare Corp | 449 | ||||||||
5,598 | * | National Research Corp | 73 | |||||||
22,829 | * | Natus Medical, Inc | 674 | |||||||
27,729 | * | Neogen Corp | 1,095 | |||||||
35,423 | * | NuVasive, Inc | 1,235 | |||||||
45,234 | * | NxStage Medical, Inc | 594 | |||||||
74,986 | Omnicare, Inc | 4,669 | ||||||||
27,790 | * | Omnicell, Inc | 759 | |||||||
36,642 | * | OraSure Technologies, Inc | 265 | |||||||
14,876 | * | Orthofix International NV | 461 | |||||||
48,567 | e | Owens & Minor, Inc | 1,590 | |||||||
10,159 | *,e | Oxford Immunotec Global plc | 155 | |||||||
64,882 | Patterson Cos, Inc | 2,688 | ||||||||
75,502 | * | Pediatrix Medical Group, Inc | 4,139 | |||||||
23,814 | * | PharMerica Corp | 582 | |||||||
9,836 | *,e | PhotoMedex, Inc | 61 | |||||||
24,800 | * | Premier, Inc | 815 | |||||||
8,598 | * | Providence Service Corp | 416 | |||||||
37,773 | Quality Systems, Inc | 520 |
274 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
110,089 | Quest Diagnostics, Inc | $ | 6,680 | |||||||
21,781 | *,e | Quidel Corp | 585 | |||||||
25,914 | * | RadNet, Inc | 172 | |||||||
106,456 | e | Resmed, Inc | 5,245 | |||||||
31,391 | *,e | Rockwell Medical Technologies, Inc | 287 | |||||||
38,631 | * | RTI Biologics, Inc | 185 | |||||||
36,584 | Select Medical Holdings Corp | 440 | ||||||||
43,638 | * | Sirona Dental Systems, Inc | 3,346 | |||||||
15,881 | * | Skilled Healthcare Group, Inc (Class A) | 105 | |||||||
30,482 | *,e | Spectranetics Corp | 810 | |||||||
214,098 | St. Jude Medical, Inc | 12,874 | ||||||||
26,141 | * | Staar Surgical Co | 278 | |||||||
44,285 | STERIS Corp | 2,390 | ||||||||
252,822 | Stryker Corp | 20,415 | ||||||||
8,600 | * | Surgical Care Affiliates, Inc | 230 | |||||||
13,627 | * | SurModics, Inc | 247 | |||||||
32,497 | * | Symmetry Medical, Inc | 328 | |||||||
5,981 | *,e | Tandem Diabetes Care, Inc | 80 | |||||||
52,336 | * | Team Health Holdings, Inc | 3,035 | |||||||
31,210 | Teleflex, Inc | 3,278 | ||||||||
76,019 | * | Tenet Healthcare Corp | 4,515 | |||||||
42,853 | * | Thoratec Corp | 1,145 | |||||||
26,972 | * | Tornier BV | 645 | |||||||
20,401 | *,e | TransEnterix, Inc | 89 | |||||||
20,300 | * | Triple-S Management Corp (Class B) | 404 | |||||||
5,633 | *,e | TriVascular Technologies, Inc | 82 | |||||||
77,329 | *,e | Unilife Corp | 177 | |||||||
737,227 | UnitedHealth Group, Inc | 63,586 | ||||||||
28,773 | Universal American Corp | 231 | ||||||||
67,302 | Universal Health Services, Inc (Class B) | 7,033 | ||||||||
8,422 | US Physical Therapy, Inc | 298 | ||||||||
2,349 | Utah Medical Products, Inc | 115 | ||||||||
78,706 | * | Varian Medical Systems, Inc | 6,306 | |||||||
12,709 | * | Vascular Solutions, Inc | 314 | |||||||
66,310 | * | VCA Antech, Inc | 2,608 | |||||||
28,575 | *,e | Veeva Systems, Inc | 805 | |||||||
4,910 | * | Veracyte, Inc | 48 | |||||||
15,934 | * | Vocera Communications, Inc | 129 | |||||||
44,457 | * | Volcano Corp | 473 | |||||||
32,655 | * | WellCare Health Plans, Inc | 1,970 | |||||||
211,807 | WellPoint, Inc | 25,336 | ||||||||
52,696 | West Pharmaceutical Services, Inc | 2,359 | ||||||||
38,008 | * | Wright Medical Group, Inc | 1,152 | |||||||
22,473 | *,e | Zeltiq Aesthetics, Inc | 509 | |||||||
126,112 | Zimmer Holdings, Inc | 12,681 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 755,301 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.8% | ||||||||||
332,448 | Avon Products, Inc | 4,189 | ||||||||
39,882 | * | Central Garden and Pet Co (Class A) | 321 | |||||||
103,052 | Church & Dwight Co, Inc | 7,230 | ||||||||
97,351 | Clorox Co | 9,350 |
275 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
689,556 | Colgate-Palmolive Co | $ | 44,973 | |||||||
43,500 | e | Coty, Inc | 720 | |||||||
19,608 | *,e | Elizabeth Arden, Inc | 328 | |||||||
46,250 | Energizer Holdings, Inc | 5,698 | ||||||||
172,373 | Estee Lauder Cos (Class A) | 12,880 | ||||||||
15,213 | e | Female Health Co | 53 | |||||||
37,377 | * | Harbinger Group, Inc | 490 | |||||||
61,725 | e | Herbalife Ltd | 2,700 | |||||||
22,871 | *,e | IGI Laboratories, Inc | 213 | |||||||
12,258 | Inter Parfums, Inc | 337 | ||||||||
282,918 | Kimberly-Clark Corp | 30,434 | ||||||||
9,661 | * | Medifast, Inc | 317 | |||||||
5,868 | Nature’s Sunshine Products, Inc | 87 | ||||||||
44,175 | e | Nu Skin Enterprises, Inc (Class A) | 1,989 | |||||||
8,067 | Nutraceutical International Corp | 169 | ||||||||
3,981 | Oil-Dri Corp of America | 104 | ||||||||
4,547 | Orchids Paper Products Co | 112 | ||||||||
2,035,296 | Procter & Gamble Co | 170,436 | ||||||||
9,587 | * | Revlon, Inc (Class A) | 304 | |||||||
15,918 | Spectrum Brands, Inc | 1,441 | ||||||||
5,403 | *,e | USANA Health Sciences, Inc | 398 | |||||||
11,764 | WD-40 Co | 799 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 296,072 | |||||||||
INSURANCE - 4.2% | ||||||||||
254,388 | ACE Ltd | 26,678 | ||||||||
342,100 | Aflac, Inc | 19,927 | ||||||||
12,475 | * | Alleghany Corp | 5,216 | |||||||
74,631 | Allied World Assurance Co Holdings Ltd | 2,749 | ||||||||
326,916 | Allstate Corp | 20,063 | ||||||||
34,048 | * | AMBAC Financial Group, Inc | 752 | |||||||
56,412 | American Equity Investment Life Holding Co | 1,291 | ||||||||
54,955 | American Financial Group, Inc | 3,181 | ||||||||
1,089,727 | American International Group, Inc | 58,867 | ||||||||
5,469 | American National Insurance Co | 615 | ||||||||
13,065 | Amerisafe, Inc | 511 | ||||||||
23,097 | e | Amtrust Financial Services, Inc | 920 | |||||||
223,222 | Aon plc | 19,570 | ||||||||
101,165 | * | Arch Capital Group Ltd | 5,536 | |||||||
20,783 | Argo Group International Holdings Ltd | 1,046 | ||||||||
118,906 | Arthur J. Gallagher & Co | 5,394 | ||||||||
50,374 | Aspen Insurance Holdings Ltd | 2,155 | ||||||||
53,750 | Assurant, Inc | 3,456 | ||||||||
129,363 | Assured Guaranty Ltd | 2,867 | ||||||||
8,461 | *,e | Atlas Financial Holdings, Inc | 117 | |||||||
84,687 | Axis Capital Holdings Ltd | 4,008 | ||||||||
6,904 | Baldwin & Lyons, Inc (Class B) | 171 | ||||||||
1,376,621 | * | Berkshire Hathaway, Inc (Class B) | 190,166 | |||||||
91,363 | Brown & Brown, Inc | 2,937 | ||||||||
185,246 | Chubb Corp | 16,872 | ||||||||
124,217 | Cincinnati Financial Corp | 5,844 | ||||||||
32,879 | *,e | Citizens, Inc (Class A) | 212 |
276 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,762 | CNA Financial Corp | $ | 752 | |||||||
164,574 | Conseco, Inc | 2,791 | ||||||||
19,001 | Crawford & Co (Class B) | 157 | ||||||||
7,812 | Donegal Group, Inc (Class A) | 120 | ||||||||
14,028 | * | eHealth, Inc | 339 | |||||||
4,503 | EMC Insurance Group, Inc | 130 | ||||||||
24,104 | Employers Holdings, Inc | 464 | ||||||||
33,679 | Endurance Specialty Holdings Ltd | 1,858 | ||||||||
7,068 | * | Enstar Group Ltd | 964 | |||||||
20,774 | Erie Indemnity Co (Class A) | 1,575 | ||||||||
34,974 | Everest Re Group Ltd | 5,666 | ||||||||
9,829 | FBL Financial Group, Inc (Class A) | 439 | ||||||||
8,326 | Federated National Holding Co | 234 | ||||||||
8,299 | Fidelity & Guaranty Life | 177 | ||||||||
80,939 | First American Financial Corp | 2,195 | ||||||||
209,065 | FNF Group | 5,799 | ||||||||
375,048 | * | Genworth Financial, Inc (Class A) | 4,913 | |||||||
20,683 | * | Greenlight Capital Re Ltd (Class A) | 670 | |||||||
7,438 | * | Hallmark Financial Services | 77 | |||||||
33,724 | Hanover Insurance Group, Inc | 2,071 | ||||||||
340,568 | Hartford Financial Services Group, Inc | 12,686 | ||||||||
75,001 | HCC Insurance Holdings, Inc | 3,622 | ||||||||
6,789 | e | HCI Group, Inc | 244 | |||||||
5,489 | *,e | Heritage Insurance Holdings, Inc | 83 | |||||||
49,340 | * | Hilltop Holdings, Inc | 989 | |||||||
29,235 | Horace Mann Educators Corp | 834 | ||||||||
5,951 | Independence Holding Co | 79 | ||||||||
10,249 | Infinity Property & Casualty Corp | 656 | ||||||||
2,854 | Kansas City Life Insurance Co | 127 | ||||||||
37,633 | Kemper Corp | 1,285 | ||||||||
199,871 | Lincoln National Corp | 10,709 | ||||||||
234,894 | Loews Corp | 9,786 | ||||||||
34,934 | Maiden Holdings Ltd | 387 | ||||||||
10,589 | * | Markel Corp | 6,736 | |||||||
411,993 | Marsh & McLennan Cos, Inc | 21,564 | ||||||||
108,070 | * | MBIA, Inc | 992 | |||||||
42,189 | Meadowbrook Insurance Group, Inc | 247 | ||||||||
20,342 | Mercury General Corp | 993 | ||||||||
696,541 | Metlife, Inc | 37,418 | ||||||||
34,784 | Montpelier Re Holdings Ltd | 1,081 | ||||||||
27,288 | e | National General Holdings Corp | 461 | |||||||
7,244 | National Interstate Corp | 202 | ||||||||
1,551 | National Western Life Insurance Co (Class A) | 383 | ||||||||
8,338 | * | Navigators Group, Inc | 513 | |||||||
195,723 | Old Republic International Corp | 2,795 | ||||||||
17,609 | OneBeacon Insurance Group Ltd (Class A) | 271 | ||||||||
38,267 | PartnerRe Ltd | 4,205 | ||||||||
4,932 | * | Phoenix Cos, Inc | 277 | |||||||
20,260 | Platinum Underwriters Holdings Ltd | 1,233 | ||||||||
43,301 | Primerica, Inc | 2,088 | ||||||||
223,115 | Principal Financial Group | 11,707 | ||||||||
45,135 | ProAssurance Corp | 1,989 |
277 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
448,216 | Progressive Corp | $ | 11,331 | |||||||
59,625 | Protective Life Corp | 4,139 | ||||||||
347,060 | Prudential Financial, Inc | 30,520 | ||||||||
52,377 | Reinsurance Group of America, Inc (Class A) | 4,197 | ||||||||
30,717 | RenaissanceRe Holdings Ltd | 3,071 | ||||||||
32,282 | RLI Corp | 1,398 | ||||||||
10,041 | Safety Insurance Group, Inc | 541 | ||||||||
42,211 | Selective Insurance Group, Inc | 935 | ||||||||
33,695 | Stancorp Financial Group, Inc | 2,129 | ||||||||
9,480 | State Auto Financial Corp | 194 | ||||||||
16,046 | Stewart Information Services Corp | 471 | ||||||||
56,908 | Symetra Financial Corp | 1,328 | ||||||||
42,743 | * | Third Point Reinsurance Ltd | 622 | |||||||
99,838 | Torchmark Corp | 5,229 | ||||||||
263,172 | Travelers Cos, Inc | 24,722 | ||||||||
6,929 | * | United America Indemnity Ltd | 175 | |||||||
16,961 | United Fire & Casualty Co | 471 | ||||||||
12,682 | United Insurance Holdings Corp | 190 | ||||||||
22,242 | e | Universal Insurance Holdings, Inc | 288 | |||||||
194,972 | UnumProvident Corp | 6,703 | ||||||||
68,796 | Validus Holdings Ltd | 2,693 | ||||||||
75,884 | W.R. Berkley Corp | 3,627 | ||||||||
4,646 | White Mountains Insurance Group Ltd | 2,927 | ||||||||
205,711 | XL Capital Ltd | 6,823 | ||||||||
TOTAL INSURANCE | 683,878 | |||||||||
MATERIALS - 3.9% | ||||||||||
22,177 | A. Schulman, Inc | 802 | ||||||||
15,542 | * | Advanced Emissions Solutions, Inc | 331 | |||||||
3,376 | * | AEP Industries, Inc | 128 | |||||||
159,719 | Air Products & Chemicals, Inc | 20,792 | ||||||||
56,289 | Airgas, Inc | 6,228 | ||||||||
103,729 | *,e | AK Steel Holding Corp | 831 | |||||||
59,838 | Albemarle Corp | 3,524 | ||||||||
887,161 | Alcoa, Inc | 14,274 | ||||||||
81,466 | Allegheny Technologies, Inc | 3,022 | ||||||||
79,955 | *,e | Allied Nevada Gold Corp | 265 | |||||||
20,501 | e | American Vanguard Corp | 230 | |||||||
7,032 | Ampco-Pittsburgh Corp | 141 | ||||||||
49,070 | Aptargroup, Inc | 2,979 | ||||||||
60,168 | Ashland, Inc | 6,263 | ||||||||
75,563 | Avery Dennison Corp | 3,374 | ||||||||
52,910 | Axiall Corp | 1,895 | ||||||||
23,190 | Balchem Corp | 1,312 | ||||||||
105,468 | Ball Corp | 6,673 | ||||||||
75,889 | Bemis Co, Inc | 2,885 | ||||||||
63,162 | * | Berry Plastics Group, Inc | 1,594 | |||||||
29,817 | * | Boise Cascade Co | 899 | |||||||
14,781 | Brush Engineered Materials, Inc | 453 | ||||||||
48,545 | Cabot Corp | 2,465 | ||||||||
41,280 | * | Calgon Carbon Corp | 800 | |||||||
38,318 | Carpenter Technology Corp | 1,730 |
278 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
11,808 | *,e | Castle (A.M.) & Co | $ | 101 | ||||||
117,317 | Celanese Corp (Series A) | 6,865 | ||||||||
39,702 | * | Century Aluminum Co | 1,031 | |||||||
39,420 | CF Industries Holdings, Inc | 11,007 | ||||||||
5,158 | Chase Corp | 160 | ||||||||
73,547 | * | Chemtura | 1,716 | |||||||
15,540 | * | Clearwater Paper Corp | 934 | |||||||
116,499 | e | Cliffs Natural Resources, Inc | 1,209 | |||||||
77,643 | * | Coeur d’Alene Mines Corp | 385 | |||||||
89,141 | Commercial Metals Co | 1,522 | ||||||||
25,270 | Compass Minerals International, Inc | 2,130 | ||||||||
105,024 | * | Crown Holdings, Inc | 4,676 | |||||||
55,532 | Cytec Industries, Inc | 2,626 | ||||||||
9,014 | Deltic Timber Corp | 562 | ||||||||
48,674 | Domtar Corp | 1,710 | ||||||||
905,606 | Dow Chemical Co | 47,490 | ||||||||
691,875 | Du Pont (E.I.) de Nemours & Co | 49,649 | ||||||||
37,135 | Eagle Materials, Inc | 3,781 | ||||||||
113,228 | Eastman Chemical Co | 9,159 | ||||||||
201,880 | Ecolab, Inc | 23,182 | ||||||||
55,318 | * | Ferro Corp | 802 | |||||||
40,724 | * | Flotek Industries, Inc | 1,062 | |||||||
100,339 | FMC Corp | 5,738 | ||||||||
782,407 | Freeport-McMoRan Copper & Gold, Inc (Class B) | 25,546 | ||||||||
14,460 | FutureFuel Corp | 172 | ||||||||
32,454 | Glatfelter | 712 | ||||||||
47,286 | Globe Specialty Metals, Inc | 860 | ||||||||
24,960 | *,e | Gold Resource Corp | 128 | |||||||
205,071 | * | Graphic Packaging Holding Co | 2,549 | |||||||
24,459 | Greif, Inc (Class A) | 1,072 | ||||||||
39,075 | H.B. Fuller Co | 1,551 | ||||||||
6,809 | Hawkins, Inc | 245 | ||||||||
9,402 | Haynes International, Inc | 432 | ||||||||
54,162 | * | Headwaters, Inc | 679 | |||||||
262,218 | e | Hecla Mining Co | 650 | |||||||
33,599 | * | Horsehead Holding Corp | 555 | |||||||
152,705 | Huntsman Corp | 3,969 | ||||||||
16,427 | Innophos Holdings, Inc | 905 | ||||||||
18,027 | Innospec, Inc | 647 | ||||||||
62,007 | International Flavors & Fragrances, Inc | 5,945 | ||||||||
325,803 | International Paper Co | 15,554 | ||||||||
40,015 | e | Intrepid Potash, Inc | 618 | |||||||
14,023 | Kaiser Aluminum Corp | 1,069 | ||||||||
62,146 | Kapstone Paper and Packaging Corp | 1,738 | ||||||||
4,800 | KMG Chemicals, Inc | 78 | ||||||||
16,539 | Koppers Holdings, Inc | 548 | ||||||||
24,388 | * | Kraton Polymers LLC | 434 | |||||||
14,288 | Kronos Worldwide, Inc | 197 | ||||||||
19,323 | * | Landec Corp | 237 | |||||||
104,108 | * | Louisiana-Pacific Corp | 1,415 | |||||||
13,887 | * | LSB Industries, Inc | 496 | |||||||
324,680 | LyondellBasell Industries AF S.C.A | 35,280 |
279 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
8,861 | *,e | Marrone Bio Innovations, Inc | $ | 24 | ||||||
46,995 | Martin Marietta Materials, Inc | 6,059 | ||||||||
127,312 | MeadWestvaco Corp | 5,212 | ||||||||
27,178 | Minerals Technologies, Inc | 1,677 | ||||||||
124,409 | *,e | Molycorp, Inc | 148 | |||||||
395,000 | Monsanto Co | 44,441 | ||||||||
237,005 | Mosaic Co | 10,525 | ||||||||
23,791 | Myers Industries, Inc | 420 | ||||||||
11,726 | Neenah Paper, Inc | 627 | ||||||||
6,792 | NewMarket Corp | 2,588 | ||||||||
373,040 | Newmont Mining Corp | 8,599 | ||||||||
29,589 | Noranda Aluminium Holding Corp | 134 | ||||||||
240,123 | Nucor Corp | 13,034 | ||||||||
61,075 | Olin Corp | 1,542 | ||||||||
8,985 | Olympic Steel, Inc | 185 | ||||||||
23,303 | OM Group, Inc | 605 | ||||||||
32,453 | * | Omnova Solutions, Inc | 174 | |||||||
126,112 | * | Owens-Illinois, Inc | 3,285 | |||||||
74,848 | Packaging Corp of America | 4,777 | ||||||||
64,376 | * | Platform Specialty Products Corp | 1,611 | |||||||
73,826 | PolyOne Corp | 2,627 | ||||||||
104,484 | PPG Industries, Inc | 20,556 | ||||||||
220,284 | Praxair, Inc | 28,417 | ||||||||
9,804 | Quaker Chemical Corp | 703 | ||||||||
31,957 | e | Rayonier Advanced Materials, Inc | 1,052 | |||||||
58,316 | Reliance Steel & Aluminum Co | 3,989 | ||||||||
201,095 | Rentech, Inc | 344 | ||||||||
49,260 | *,e | Resolute Forest Products | 770 | |||||||
108,746 | Rock-Tenn Co (Class A) | 5,174 | ||||||||
55,625 | Rockwood Holdings, Inc | 4,252 | ||||||||
48,654 | Royal Gold, Inc | 3,160 | ||||||||
101,323 | RPM International, Inc | 4,639 | ||||||||
23,200 | * | RTI International Metals, Inc | 572 | |||||||
8,418 | * | Ryerson Holding Corp | 108 | |||||||
19,399 | Schnitzer Steel Industries, Inc (Class A) | 467 | ||||||||
23,952 | Schweitzer-Mauduit International, Inc | 989 | ||||||||
34,069 | Scotts Miracle-Gro Co (Class A) | 1,874 | ||||||||
163,420 | Sealed Air Corp | 5,700 | ||||||||
31,811 | *,e | Senomyx, Inc | 261 | |||||||
38,347 | Sensient Technologies Corp | 2,007 | ||||||||
65,053 | Sherwin-Williams Co | 14,246 | ||||||||
89,567 | Sigma-Aldrich Corp | 12,182 | ||||||||
33,477 | Silgan Holdings, Inc | 1,573 | ||||||||
76,188 | Sonoco Products Co | 2,993 | ||||||||
110,590 | Southern Copper Corp (NY) | 3,279 | ||||||||
165,973 | Steel Dynamics, Inc | 3,753 | ||||||||
13,671 | Stepan Co | 607 | ||||||||
90,832 | * | Stillwater Mining Co | 1,365 | |||||||
52,835 | * | SunCoke Energy, Inc | 1,186 | |||||||
64,203 | * | Tahoe Resources, Inc | 1,303 | |||||||
21,638 | * | Taminco Corp | 565 | |||||||
30,889 | TimkenSteel Corp | 1,436 |
280 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
15,246 | * | Trecora Resources | $ | 189 | ||||||
19,671 | Tredegar Corp | 362 | ||||||||
8,747 | * | Trinseo S.A. | 138 | |||||||
44,328 | Tronox Ltd | 1,155 | ||||||||
4,092 | * | UFP Technologies, Inc | 90 | |||||||
1,357 | United States Lime & Minerals, Inc | 79 | ||||||||
110,404 | e | United States Steel Corp | 4,324 | |||||||
4,623 | * | Universal Stainless & Alloy | 122 | |||||||
10,188 | *,e | US Concrete, Inc | 266 | |||||||
35,711 | e | US Silica Holdings Inc | 2,232 | |||||||
63,837 | Valspar Corp | 5,042 | ||||||||
98,368 | Vulcan Materials Co | 5,925 | ||||||||
37,679 | Wausau Paper Corp | 299 | ||||||||
31,064 | Westlake Chemical Corp | 2,690 | ||||||||
40,133 | * | Worthington Industries, Inc | 1,494 | |||||||
57,560 | * | WR Grace & Co | 5,234 | |||||||
17,018 | Zep, Inc | 239 | ||||||||
TOTAL MATERIALS | 633,364 | |||||||||
MEDIA - 3.5% | ||||||||||
12,963 | AH Belo Corp (Class A) | 138 | ||||||||
16,000 | AMC Entertainment Holdings, Inc | 368 | ||||||||
45,765 | * | AMC Networks, Inc | 2,674 | |||||||
147,096 | e | Cablevision Systems Corp (Class A) | 2,576 | |||||||
17,686 | * | Carmike Cinemas, Inc | 548 | |||||||
394,022 | CBS Corp (Class B) | 21,080 | ||||||||
68,837 | CBS Outdoor Americas, Inc | 2,061 | ||||||||
57,360 | *,e | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 129 | |||||||
60,064 | * | Charter Communications, Inc | 9,092 | |||||||
56,587 | * | Cinedigm Corp | 88 | |||||||
87,874 | Cinemark Holdings, Inc | 2,991 | ||||||||
28,047 | Clear Channel Outdoor Holdings, Inc (Class A) | 189 | ||||||||
1,948,351 | Comcast Corp (Class A) | 104,782 | ||||||||
27,056 | * | Crown Media Holdings, Inc (Class A) | 87 | |||||||
101,938 | *,e | Cumulus Media, Inc (Class A) | 411 | |||||||
772 | *,e | Daily Journal Corp | 139 | |||||||
12,681 | *,e | Dex Media, Inc | 121 | |||||||
352,350 | * | DIRECTV | 30,485 | |||||||
173,884 | * | Discovery Communications, Inc (Class A) | 6,573 | |||||||
173,884 | * | Discovery Communications, Inc (Class C) | 6,482 | |||||||
159,417 | DISH Network Corp (Class A) | 10,295 | ||||||||
57,581 | *,e | DreamWorks Animation SKG, Inc (Class A) | 1,570 | |||||||
18,269 | * | Entercom Communications Corp (Class A) | 147 | |||||||
54,182 | Entravision Communications Corp (Class A) | 215 | ||||||||
14,854 | * | Eros International plc | 217 | |||||||
23,436 | * | EW Scripps Co (Class A) | 382 | |||||||
172,059 | Gannett Co, Inc | 5,105 | ||||||||
14,759 | *,e | Global Sources Ltd | 99 | |||||||
38,349 | * | Gray Television, Inc | 302 | |||||||
33,505 | Harte-Hanks, Inc | 213 | ||||||||
6,780 | *,e | Hemisphere Media Group, Inc | 72 | |||||||
320,956 | Interpublic Group of Cos, Inc | 5,880 |
281 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
33,375 | John Wiley & Sons, Inc (Class A) | $ | 1,873 | |||||||
42,642 | * | Journal Communications, Inc (Class A) | 359 | |||||||
59,903 | e | Lamar Advertising Co (Class A) | 2,950 | |||||||
39,207 | *,e | Lee Enterprises, Inc | 132 | |||||||
71,816 | * | Liberty Media Corp | 3,388 | |||||||
143,632 | * | Liberty Media Corp (Class C) | 6,749 | |||||||
64,240 | e | Lions Gate Entertainment Corp | 2,118 | |||||||
108,249 | * | Live Nation, Inc | 2,600 | |||||||
9,932 | Loral Space & Communications, Inc | 713 | ||||||||
46,379 | * | Madison Square Garden, Inc | 3,067 | |||||||
29,313 | * | Martha Stewart Living Omnimedia, Inc (Class A) | 105 | |||||||
45,516 | *,e | McClatchy Co (Class A) | 153 | |||||||
32,196 | MDC Partners, Inc | 618 | ||||||||
37,793 | *,e | Media General, Inc (Class A) | 495 | |||||||
26,535 | Meredith Corp | 1,136 | ||||||||
14,733 | Morningstar, Inc | 1,000 | ||||||||
46,358 | National CineMedia, Inc | 673 | ||||||||
22,523 | New Media Investment Group, Inc | 375 | ||||||||
98,100 | New York Times Co (Class A) | 1,101 | ||||||||
377,718 | * | News Corp | 6,176 | |||||||
23,355 | e | Nexstar Broadcasting Group, Inc (Class A) | 944 | |||||||
194,468 | Omnicom Group, Inc | 13,391 | ||||||||
17,261 | *,e | Radio One, Inc | 55 | |||||||
7,422 | *,e | ReachLocal, Inc | 27 | |||||||
12,373 | * | Reading International, Inc | 104 | |||||||
60,087 | e | Regal Entertainment Group (Class A) | 1,195 | |||||||
7,217 | *,e | Rentrak Corp | 440 | |||||||
3,654 | Saga Communications, Inc | 123 | ||||||||
8,940 | Salem Communications | 68 | ||||||||
19,984 | Scholastic Corp | 646 | ||||||||
80,102 | Scripps Networks Interactive (Class A) | 6,255 | ||||||||
30,700 | *,e | SFX Entertainment, Inc | 154 | |||||||
51,060 | e | Sinclair Broadcast Group, Inc (Class A) | 1,332 | |||||||
2,087,425 | e | Sirius XM Holdings, Inc | 7,285 | |||||||
20,194 | * | Sizmek, Inc | 156 | |||||||
69,001 | * | Starz-Liberty Capital | 2,283 | |||||||
266,209 | e | Thomson Corp | 9,693 | |||||||
210,196 | Time Warner Cable, Inc | 30,161 | ||||||||
664,448 | Time Warner, Inc | 49,973 | ||||||||
84,151 | * | Time, Inc | 1,972 | |||||||
1,434,489 | Twenty-First Century Fox, Inc | 49,189 | ||||||||
324,285 | Viacom, Inc (Class B) | 24,950 | ||||||||
1,302,605 | Walt Disney Co | 115,971 | ||||||||
21,644 | e | World Wrestling Entertainment, Inc (Class A) | 298 | |||||||
TOTAL MEDIA | 567,957 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.9% | ||||||||||
1,195,932 | AbbVie, Inc | 69,077 | ||||||||
58,718 | *,e | Acadia Pharmaceuticals, Inc | 1,454 | |||||||
16,937 | *,e | Accelerate Diagnostics, Inc | 364 | |||||||
12,289 | *,e | Acceleron Pharma, Inc | 372 | |||||||
15,957 | *,e | AcelRx Pharmaceuticals, Inc | 88 |
282 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
5,364 | * | Achaogen, Inc | $ | 48 | ||||||
73,137 | *,e | Achillion Pharmaceuticals, Inc | 730 | |||||||
31,389 | * | Acorda Therapeutics, Inc | 1,063 | |||||||
190,701 | * | Actavis plc | 46,012 | |||||||
15,055 | *,e | Actinium Pharmaceuticals, Inc | 101 | |||||||
21,882 | *,e | Aegerion Pharmaceuticals, Inc | 730 | |||||||
5,900 | *,e | Aerie Pharmaceuticals, Inc | 122 | |||||||
56,476 | *,e | Affymetrix, Inc | 451 | |||||||
48,575 | * | Agenus, Inc | 151 | |||||||
250,777 | Agilent Technologies, Inc | 14,289 | ||||||||
10,132 | *,e | Agios Pharmaceuticals, Inc | 622 | |||||||
6,056 | *,e | Akebia Therapeutics, Inc | 134 | |||||||
47,337 | *,e | Akorn, Inc | 1,717 | |||||||
17,375 | *,e | Albany Molecular Research, Inc | 383 | |||||||
6,292 | *,e | Alder Biopharmaceuticals, Inc | 80 | |||||||
148,857 | * | Alexion Pharmaceuticals, Inc | 24,683 | |||||||
27,483 | *,e | Alimera Sciences, Inc | 149 | |||||||
109,475 | * | Alkermes plc | 4,693 | |||||||
223,793 | Allergan, Inc | 39,878 | ||||||||
50,442 | * | Alnylam Pharmaceuticals, Inc | 3,940 | |||||||
12,095 | *,e | AMAG Pharmaceuticals, Inc | 386 | |||||||
569,591 | Amgen, Inc | 80,005 | ||||||||
30,986 | *,e | Ampio Pharmaceuticals, Inc | 109 | |||||||
25,259 | *,e | Anacor Pharmaceuticals, Inc | 618 | |||||||
5,005 | * | ANI Pharmaceuticals, Inc | 142 | |||||||
3,704 | *,e | Applied Genetic Technologies Corp | 69 | |||||||
18,952 | * | Aratana Therapeutics, Inc | 190 | |||||||
165,796 | *,e | Arena Pharmaceuticals, Inc | 695 | |||||||
121,910 | *,e | Ariad Pharmaceuticals, Inc | 658 | |||||||
91,342 | *,e | Array Biopharma, Inc | 326 | |||||||
39,456 | *,e | Arrowhead Research Corp | 583 | |||||||
6,200 | * | Auspex Pharmaceuticals Inc | 159 | |||||||
36,727 | *,e | Auxilium Pharmaceuticals, Inc | 1,096 | |||||||
5,237 | * | Avalanche Biotechnologies, Inc | 179 | |||||||
121,211 | * | AVANIR Pharmaceuticals, Inc | 1,445 | |||||||
53,741 | * | BioCryst Pharmaceuticals, Inc | 526 | |||||||
28,320 | *,e | BioDelivery Sciences International, Inc | 484 | |||||||
178,727 | * | Biogen Idec, Inc | 59,125 | |||||||
110,409 | * | BioMarin Pharmaceuticals, Inc | 7,967 | |||||||
56,961 | *,e | Bio-Path Holdings, Inc | 115 | |||||||
15,517 | * | Bio-Rad Laboratories, Inc (Class A) | 1,760 | |||||||
2,967 | * | Biospecifics Technologies Corp | 105 | |||||||
27,248 | *,e | Biotime, Inc | 86 | |||||||
14,516 | * | Bluebird Bio, Inc | 521 | |||||||
1,246,427 | Bristol-Myers Squibb Co | 63,792 | ||||||||
83,145 | * | Bruker BioSciences Corp | 1,539 | |||||||
26,827 | * | Cambrex Corp | 501 | |||||||
4,100 | *,e | Cara Therapeutics Inc | 34 | |||||||
37,417 | * | Catalent, Inc | 937 | |||||||
603,290 | * | Celgene Corp | 57,180 | |||||||
67,311 | *,e | Celldex Therapeutics, Inc | 872 | |||||||
7,200 | *,e | Cellular Dynamics International, Inc | 51 |
283 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
16,803 | *,e | Cempra, Inc | $ | 184 | ||||||
52,661 | *,e | Cepheid, Inc | 2,319 | |||||||
37,085 | * | Charles River Laboratories International, Inc | 2,215 | |||||||
18,304 | *,e | ChemoCentryx, Inc | 82 | |||||||
16,175 | *,e | Chimerix, Inc | 447 | |||||||
18,781 | *,e | Clovis Oncology, Inc | 852 | |||||||
56,916 | *,e | Corcept Therapeutics, Inc | 153 | |||||||
42,288 | * | Covance, Inc | 3,328 | |||||||
95,801 | *,e | CTI BioPharma Corp | 232 | |||||||
57,007 | * | Cubist Pharmaceuticals, Inc | 3,782 | |||||||
9,632 | *,e | Cytokinetics, Inc | 34 | |||||||
47,980 | *,e | Cytori Therapeutics, Inc | 32 | |||||||
41,833 | *,e | CytRx Corp | 106 | |||||||
120,216 | *,e | Dendreon Corp | 173 | |||||||
40,825 | * | Depomed, Inc | 620 | |||||||
2,700 | *,e | Dicerna Pharmaceuticals Inc | 34 | |||||||
9,738 | *,e | Durata Therapeutics, Inc | 123 | |||||||
102,195 | * | Dyax Corp | 1,034 | |||||||
199,281 | * | Dynavax Technologies Corp | 285 | |||||||
3,500 | * | Eleven Biotheraputics Inc | 39 | |||||||
741,098 | Eli Lilly & Co | 48,060 | ||||||||
19,838 | * | Emergent Biosolutions, Inc | 423 | |||||||
7,962 | * | Enanta Pharmaceuticals, Inc | 315 | |||||||
115,311 | * | Endo International plc | 7,880 | |||||||
33,769 | *,e | Endocyte, Inc | 205 | |||||||
26,506 | * | Enzo Biochem, Inc | 137 | |||||||
9,923 | *,e | Epizyme, Inc | 269 | |||||||
6,700 | *,e | Esperion Thereapeutics, Inc | 164 | |||||||
62,597 | *,e | Exact Sciences Corp | 1,213 | |||||||
140,174 | *,e | Exelixis, Inc | 214 | |||||||
12,553 | * | Five Prime Therapeutics, Inc | 147 | |||||||
6,400 | * | Flexion Therapeutics Inc | 117 | |||||||
20,851 | * | Fluidigm Corp | 511 | |||||||
10,743 | *,m | Forest Laboratories, Inc CVR | 10 | |||||||
10,758 | *,e | Foundation Medicine, Inc | 204 | |||||||
6,747 | *,m | Furiex Pharmaceuticals, Inc | 66 | |||||||
13,945 | *,e | Galectin Therapeutics, Inc | 70 | |||||||
102,537 | *,e | Galena Biopharma, Inc | 211 | |||||||
3,000 | *,e | Genocea Biosciences Inc | 27 | |||||||
11,223 | *,e | Genomic Health, Inc | 318 | |||||||
114,325 | *,e | Geron Corp | 229 | |||||||
1,155,246 | * | Gilead Sciences, Inc | 122,976 | |||||||
24,465 | * | Golf Trust Of America, Inc | 188 | |||||||
79,065 | *,e | Halozyme Therapeutics, Inc | 720 | |||||||
14,185 | * | Heron Therapeutics, Inc | 118 | |||||||
48,486 | *,e | Horizon Pharma plc | 595 | |||||||
126,136 | * | Hospira, Inc | 6,563 | |||||||
10,443 | * | Hyperion Therapeutics, Inc | 263 | |||||||
43,621 | *,e | Idera Pharmaceuticals, Inc | 100 | |||||||
105,356 | * | Illumina, Inc | 17,270 | |||||||
65,469 | *,e | Immunogen, Inc | 693 | |||||||
78,549 | *,e | Immunomedics, Inc | 292 |
284 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
52,266 | * | Impax Laboratories, Inc | $ | 1,239 | ||||||
108,932 | * | Incyte Corp | 5,343 | |||||||
36,466 | * | Infinity Pharmaceuticals, Inc | 489 | |||||||
46,169 | *,e | Inovio Pharmaceuticals, Inc | 455 | |||||||
27,309 | * | Insmed, Inc | 356 | |||||||
7,379 | *,e | Insys Therapeutics, Inc | 286 | |||||||
9,369 | * | Intercept Pharmaceuticals, Inc | 2,218 | |||||||
12,959 | *,e | Intra-Cellular Therapies, Inc | 178 | |||||||
27,301 | *,e | Intrexon Corp | 507 | |||||||
90,684 | * | Ironwood Pharmaceuticals, Inc | 1,175 | |||||||
89,084 | *,e | Isis Pharmaceuticals, Inc | 3,459 | |||||||
44,639 | * | Jazz Pharmaceuticals plc | 7,167 | |||||||
2,127,929 | Johnson & Johnson | 226,816 | ||||||||
9,553 | *,e | Karyopharm Therapeutics, Inc | 334 | |||||||
68,602 | *,e | Keryx Biopharmaceuticals, Inc | 943 | |||||||
6,600 | *,e | Kindred Biosciences Inc | 61 | |||||||
6,601 | * | Kite Pharma, Inc | 188 | |||||||
13,125 | *,e | KYTHERA Biopharmaceuticals, Inc | 430 | |||||||
19,506 | * | Lannett Co, Inc | 891 | |||||||
173,586 | *,e | Lexicon Pharmaceuticals, Inc | 245 | |||||||
15,744 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 740 | |||||||
31,134 | * | Luminex Corp | 607 | |||||||
15,274 | * | MacroGenics, Inc | 319 | |||||||
86,126 | * | Mallinckrodt plc | 7,764 | |||||||
172,437 | *,e | MannKind Corp | 1,019 | |||||||
48,124 | * | Medicines Co | 1,074 | |||||||
57,923 | * | Medivation, Inc | 5,727 | |||||||
2,198,070 | Merck & Co, Inc | 130,302 | ||||||||
73,750 | *,e | Merrimack Pharmaceuticals, Inc | 648 | |||||||
21,663 | * | Mettler-Toledo International, Inc | 5,549 | |||||||
69,816 | *,e | MiMedx Group, Inc | 498 | |||||||
5,698 | *,e | Mirati Therapeutics, Inc | 100 | |||||||
34,069 | * | Momenta Pharmaceuticals, Inc | 386 | |||||||
283,175 | * | Mylan Laboratories, Inc | 12,882 | |||||||
56,889 | *,e | Myriad Genetics, Inc | 2,194 | |||||||
7,890 | *,e | NanoString Technologies, Inc | 86 | |||||||
28,763 | *,e | NanoViricides, Inc | 86 | |||||||
97,156 | *,e | Navidea Biopharmceuticals, Inc | 128 | |||||||
96,260 | * | Nektar Therapeutics | 1,162 | |||||||
17,230 | *,e | NeoStem, Inc | 95 | |||||||
53,365 | *,e | Neuralstem, Inc | 175 | |||||||
57,584 | * | Neurocrine Biosciences, Inc | 902 | |||||||
14,869 | *,e | NewLink Genetics Corp | 319 | |||||||
27,407 | *,e | Northwest Biotherapeutics, Inc | 138 | |||||||
160,650 | *,e | Novavax, Inc | 670 | |||||||
80,677 | * | NPS Pharmaceuticals, Inc | 2,098 | |||||||
14,893 | *,e | Ohr Pharmaceutical, Inc | 108 | |||||||
26,874 | *,e | Omeros Corp | 342 | |||||||
4,045 | *,m | Omthera Pharmaceuticals, Inc | 2 | |||||||
9,299 | *,e | OncoMed Pharmaceuticals, Inc | 176 | |||||||
51,753 | * | Oncothyreon, Inc | 99 | |||||||
10,319 | *,e | Ophthotech Corp | 402 |
285 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
143,885 | *,e | Opko Health, Inc | $ | 1,224 | ||||||
88,413 | *,e | Orexigen Therapeutics, Inc | 377 | |||||||
47,632 | *,e | Organovo Holdings, Inc | 303 | |||||||
12,630 | *,e | Osiris Therapeutics, Inc | 159 | |||||||
5,464 | * | Otonomy, Inc | 131 | |||||||
6,597 | * | OvaScience, Inc | 110 | |||||||
50,411 | * | Pacific Biosciences of California, Inc | 248 | |||||||
27,071 | *,e | Pacira Pharmaceuticals, Inc | 2,624 | |||||||
29,042 | *,e | Pain Therapeutics, Inc | 114 | |||||||
43,666 | * | Parexel International Corp | 2,755 | |||||||
111,677 | e | PDL BioPharma, Inc | 834 | |||||||
217,309 | *,e | Peregrine Pharmaceuticals, Inc | 296 | |||||||
85,256 | * | PerkinElmer, Inc | 3,717 | |||||||
98,181 | Perrigo Co plc | 14,746 | ||||||||
4,797,705 | Pfizer, Inc | 141,868 | ||||||||
46,171 | *,e | Pharmacyclics, Inc | 5,422 | |||||||
10,957 | Phibro Animal Health Corp | 246 | ||||||||
28,026 | *,e | Portola Pharmaceuticals, Inc | 709 | |||||||
15,548 | Pozen, Inc | 114 | ||||||||
38,233 | * | Prestige Brands Holdings, Inc | 1,238 | |||||||
51,583 | *,e | Progenics Pharmaceuticals, Inc | 268 | |||||||
16,389 | * | Prothena Corp plc | 363 | |||||||
16,950 | *,e | PTC Therapeutics, Inc | 746 | |||||||
17,347 | *,e | Puma Biotechnology, Inc | 4,138 | |||||||
178,940 | *,e | Qiagen NV (NASDAQ) | 4,074 | |||||||
42,973 | * | Quintiles Transnational Holdings, Inc | 2,397 | |||||||
48,221 | *,e | Raptor Pharmaceutical Corp | 462 | |||||||
11,634 | * | Receptos, Inc | 723 | |||||||
11,646 | *,e | Regado Biosciences, Inc | 13 | |||||||
59,505 | * | Regeneron Pharmaceuticals, Inc | 21,453 | |||||||
7,041 | *,e | Regulus Therapeutics, Inc | 48 | |||||||
12,549 | *,e | Relypsa, Inc | 265 | |||||||
23,464 | * | Repligen Corp | 467 | |||||||
16,297 | *,e | Repros Therapeutics, Inc | 161 | |||||||
14,500 | *,e | Retrophin, Inc | 131 | |||||||
5,300 | *,e | Revance Therapeutics, Inc | 102 | |||||||
66,996 | * | Rigel Pharmaceuticals, Inc | 130 | |||||||
16,776 | * | Sagent Pharmaceuticals | 522 | |||||||
48,057 | * | Salix Pharmaceuticals Ltd | 7,508 | |||||||
54,946 | *,e | Sangamo Biosciences, Inc | 593 | |||||||
31,888 | *,e | Sarepta Therapeutics, Inc | 673 | |||||||
43,039 | * | Sciclone Pharmaceuticals, Inc | 297 | |||||||
76,360 | *,e | Seattle Genetics, Inc | 2,839 | |||||||
87,069 | *,e | Sequenom, Inc | 259 | |||||||
47,540 | e | Spectrum Pharmaceuticals, Inc | 387 | |||||||
12,168 | *,e | Stemline Therapeutics, Inc | 152 | |||||||
6,322 | *,e | Sucampo Pharmaceuticals, Inc (Class A) | 41 | |||||||
37,533 | *,e | Sunesis Pharmaceuticals, Inc | 268 | |||||||
21,873 | *,e | Supernus Pharmaceuticals, Inc | 190 | |||||||
16,285 | *,e | Synageva BioPharma Corp | 1,120 | |||||||
61,665 | *,e | Synergy Pharmaceuticals, Inc | 172 | |||||||
52,113 | *,e | Synta Pharmaceuticals Corp | 157 |
286 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
28,521 | Techne Corp | $ | 2,668 | |||||||
14,763 | *,e | TESARO, Inc | 397 | |||||||
16,779 | * | Tetraphase Pharmaceuticals, Inc | 335 | |||||||
13,436 | *,e | TG Therapeutics, Inc | 143 | |||||||
78,332 | *,e | TherapeuticsMD, Inc | 363 | |||||||
17,111 | *,e | Theravance Biopharma, Inc | 394 | |||||||
61,047 | e | Theravance, Inc | 1,043 | |||||||
294,888 | Thermo Electron Corp | 35,888 | ||||||||
34,985 | *,e | Threshold Pharmaceuticals, Inc | 126 | |||||||
5,100 | * | Ultragenyx Pharmaceutical, Inc | 289 | |||||||
36,410 | * | United Therapeutics Corp | 4,684 | |||||||
23,698 | *,e | Vanda Pharmaceuticals, Inc | 246 | |||||||
10,567 | *,e | Verastem, Inc | 90 | |||||||
5,257 | *,e | Versartis, Inc | 100 | |||||||
178,617 | * | Vertex Pharmaceuticals, Inc | 20,060 | |||||||
4,085 | *,e | Vital Therapies, Inc | 83 | |||||||
74,791 | *,e | Vivus, Inc | 289 | |||||||
64,149 | * | Waters Corp | 6,358 | |||||||
11,200 | * | Xencor Inc | 104 | |||||||
33,276 | * | Xenoport, Inc | 179 | |||||||
64,947 | *,e | XOMA Corp | 273 | |||||||
78,272 | *,e | ZIOPHARM Oncology, Inc | 207 | |||||||
377,986 | Zoetis Inc | 13,967 | ||||||||
74,879 | *,e | Zogenix, Inc | 86 | |||||||
4,180 | * | ZS Pharma, Inc | 164 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 1,466,695 | |||||||||
REAL ESTATE - 3.6% | ||||||||||
41,676 | Acadia Realty Trust | 1,149 | ||||||||
21,134 | AG Mortgage Investment Trust | 376 | ||||||||
10,360 | Agree Realty Corp | 284 | ||||||||
36,954 | Alexander & Baldwin, Inc | 1,329 | ||||||||
1,574 | Alexander’s, Inc | 589 | ||||||||
54,028 | Alexandria Real Estate Equities, Inc | 3,985 | ||||||||
945 | *,e | Altisource Asset Management Corp | 638 | |||||||
11,088 | *,e | Altisource Portfolio Solutions S.A. | 1,118 | |||||||
42,959 | Altisource Residential Corp | 1,031 | ||||||||
27,018 | American Assets Trust,Inc | 891 | ||||||||
79,779 | American Campus Communities, Inc | 2,908 | ||||||||
267,932 | American Capital Agency Corp | 5,694 | ||||||||
44,879 | American Capital Mortgage, Inc | 845 | ||||||||
105,616 | American Homes 4 Rent | 1,784 | ||||||||
127,603 | American Realty Capital Healthcare Trust, Inc | 1,337 | ||||||||
685,838 | American Realty Capital Properties, Inc | 8,271 | ||||||||
24,165 | *,e | American Residential Properties, Inc | 443 | |||||||
298,228 | American Tower Corp | 27,923 | ||||||||
14,556 | AmREIT, Inc (Class B) | 334 | ||||||||
719,885 | Annaly Capital Management, Inc | 7,688 | ||||||||
104,198 | Anworth Mortgage Asset Corp | 499 | ||||||||
110,902 | Apartment Investment & Management Co (Class A) | 3,529 | ||||||||
34,740 | Apollo Commercial Real Estate Finance, Inc | 546 | ||||||||
22,112 | Ares Commercial Real Estate Corp | 258 |
287 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
14,151 | Armada Hoffler Properties, Inc | $ | 128 | |||||||
298,636 | *,e | ARMOUR Residential REIT, Inc | 1,150 | |||||||
18,244 | Ashford Hospitality Prime, Inc | 278 | ||||||||
52,924 | Ashford Hospitality Trust, Inc | 541 | ||||||||
43,899 | Associated Estates Realty Corp | 769 | ||||||||
7,072 | * | AV Homes, Inc | 104 | |||||||
97,504 | AvalonBay Communities, Inc | 13,745 | ||||||||
14,753 | Aviv REIT, Inc | 389 | ||||||||
146,174 | BioMed Realty Trust, Inc | 2,953 | ||||||||
115,541 | Boston Properties, Inc | 13,375 | ||||||||
118,676 | Brandywine Realty Trust | 1,670 | ||||||||
36,900 | Brixmor Property Group, Inc | 821 | ||||||||
64,335 | Camden Property Trust | 4,409 | ||||||||
49,200 | Campus Crest Communities, Inc | 315 | ||||||||
77,031 | e | Capstead Mortgage Corp | 943 | |||||||
14,856 | * | CareTrust REIT, Inc | 212 | |||||||
1,100 | CatchMark Timber Trust Inc | 12 | ||||||||
124,137 | CBL & Associates Properties, Inc | 2,222 | ||||||||
212,369 | * | CBRE Group, Inc | 6,316 | |||||||
54,349 | Cedar Shopping Centers, Inc | 321 | ||||||||
189,048 | Chambers Street Properties | 1,424 | ||||||||
19,647 | Chatham Lodging Trust | 453 | ||||||||
37,072 | Chesapeake Lodging Trust | 1,081 | ||||||||
782,428 | Chimera Investment Corp | 2,379 | ||||||||
70,359 | Colony Financial, Inc | 1,575 | ||||||||
94,538 | Columbia Property Trust, Inc | 2,257 | ||||||||
4,977 | Consolidated-Tomoka Land Co | 244 | ||||||||
15,000 | Coresite Realty | 493 | ||||||||
65,862 | Corporate Office Properties Trust | 1,694 | ||||||||
149,941 | Cousins Properties, Inc | 1,792 | ||||||||
251,437 | Crown Castle International Corp | 20,248 | ||||||||
109,361 | CubeSmart | 1,966 | ||||||||
14,500 | CyrusOne, Inc | 349 | ||||||||
127,278 | e | CYS Investments, Inc | 1,049 | |||||||
249,745 | DCT Industrial Trust, Inc | 1,876 | ||||||||
225,998 | DDR Corp | 3,781 | ||||||||
148,119 | DiamondRock Hospitality Co | 1,878 | ||||||||
102,419 | e | Digital Realty Trust, Inc | 6,389 | |||||||
108,380 | Douglas Emmett, Inc | 2,782 | ||||||||
249,388 | Duke Realty Corp | 4,284 | ||||||||
47,457 | DuPont Fabros Technology, Inc | 1,283 | ||||||||
41,887 | e | Dynex Capital, Inc | 338 | |||||||
23,492 | EastGroup Properties, Inc | 1,423 | ||||||||
86,427 | Education Realty Trust, Inc | 888 | ||||||||
69,842 | Empire State Realty Trust, Inc | 1,049 | ||||||||
40,575 | Entertainment Properties Trust | 2,056 | ||||||||
90,303 | * | Equity Commonwealth | 2,322 | |||||||
62,982 | Equity Lifestyle Properties, Inc | 2,668 | ||||||||
45,769 | Equity One, Inc | 990 | ||||||||
271,699 | Equity Residential | 16,731 | ||||||||
47,098 | Essex Property Trust, Inc | 8,419 | ||||||||
35,324 | Excel Trust, Inc | 416 |
288 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
87,918 | Extra Space Storage, Inc | $ | 4,534 | |||||||
50,112 | Federal Realty Investment Trust | 5,936 | ||||||||
96,717 | FelCor Lodging Trust, Inc | 905 | ||||||||
82,257 | First Industrial Realty Trust, Inc | 1,391 | ||||||||
39,859 | First Potomac Realty Trust | 468 | ||||||||
120,106 | * | Forest City Enterprises, Inc (Class A) | 2,349 | |||||||
29,389 | * | Forestar Real Estate Group, Inc | 521 | |||||||
67,229 | Franklin Street Properties Corp | 754 | ||||||||
67,409 | e | Gaming and Leisure Properties, Inc | 2,083 | |||||||
424,625 | General Growth Properties, Inc | 10,000 | ||||||||
54,016 | Geo Group, Inc | 2,065 | ||||||||
18,098 | Getty Realty Corp | 308 | ||||||||
9,649 | e | Gladstone Commercial Corp | 164 | |||||||
109,785 | Glimcher Realty Trust | 1,486 | ||||||||
40,458 | Government Properties Income Trust | 886 | ||||||||
88,013 | e | Gramercy Property Trust, Inc | 507 | |||||||
16,110 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 223 | ||||||||
78,328 | Hatteras Financial Corp | 1,407 | ||||||||
346,529 | HCP, Inc | 13,761 | ||||||||
231,067 | Health Care REIT, Inc | 14,412 | ||||||||
72,939 | Healthcare Realty Trust, Inc | 1,727 | ||||||||
179,076 | Healthcare Trust of America, Inc | 2,077 | ||||||||
153,508 | Hersha Hospitality Trust | 978 | ||||||||
68,398 | Highwoods Properties, Inc | 2,661 | ||||||||
43,293 | Home Properties, Inc | 2,521 | ||||||||
113,430 | Hospitality Properties Trust | 3,046 | ||||||||
573,634 | Host Marriott Corp | 12,236 | ||||||||
30,234 | * | Howard Hughes Corp | 4,535 | |||||||
41,377 | Hudson Pacific Properties | 1,020 | ||||||||
64,150 | Inland Real Estate Corp | 636 | ||||||||
93,191 | Invesco Mortgage Capital, Inc | 1,465 | ||||||||
80,864 | Investors Real Estate Trust | 623 | ||||||||
64,505 | * | iStar Financial, Inc | 871 | |||||||
33,460 | Jones Lang LaSalle, Inc | 4,227 | ||||||||
53,389 | e | Kennedy-Wilson Holdings, Inc | 1,279 | |||||||
62,016 | Kilroy Realty Corp | 3,686 | ||||||||
312,567 | Kimco Realty Corp | 6,848 | ||||||||
24,893 | Kite Realty Group Trust | 603 | ||||||||
79,268 | LaSalle Hotel Properties | 2,714 | ||||||||
156,139 | e | Lexington Corporate Properties Trust | 1,529 | |||||||
112,029 | Liberty Property Trust | 3,726 | ||||||||
27,155 | LTC Properties, Inc | 1,002 | ||||||||
106,565 | Macerich Co | 6,802 | ||||||||
67,066 | Mack-Cali Realty Corp | 1,282 | ||||||||
130,332 | Medical Properties Trust, Inc | 1,598 | ||||||||
277,088 | MFA Mortgage Investments, Inc | 2,156 | ||||||||
56,685 | Mid-America Apartment Communities, Inc | 3,721 | ||||||||
41,601 | Monmouth Real Estate Investment Corp (Class A) | 421 | ||||||||
25,162 | National Health Investors, Inc | 1,438 | ||||||||
93,219 | e | National Retail Properties, Inc | 3,223 | |||||||
216,693 | e | New Residential Investment Corp | 1,263 | |||||||
69,636 | e | New York Mortgage Trust, Inc | 503 |
289 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
133,364 | *,e | New York REIT, Inc | $ | 1,371 | ||||||
139,841 | NorthStar Realty Finance Corp | 2,471 | ||||||||
95,375 | e | Omega Healthcare Investors, Inc | 3,261 | |||||||
9,027 | One Liberty Properties, Inc | 183 | ||||||||
8,338 | e | Owens Realty Mortgage, Inc | 119 | |||||||
54,080 | Parkway Properties, Inc | 1,016 | ||||||||
48,419 | Pebblebrook Hotel Trust | 1,808 | ||||||||
52,388 | Pennsylvania REIT | 1,045 | ||||||||
57,080 | Pennymac Mortgage Investment Trust | 1,223 | ||||||||
26,500 | Physicians Realty Trust | 364 | ||||||||
116,280 | e | Piedmont Office Realty Trust, Inc | 2,051 | |||||||
133,412 | Plum Creek Timber Co, Inc | 5,204 | ||||||||
39,530 | Post Properties, Inc | 2,029 | ||||||||
28,544 | Potlatch Corp | 1,148 | ||||||||
377,624 | Prologis, Inc | 14,236 | ||||||||
14,667 | PS Business Parks, Inc | 1,117 | ||||||||
108,020 | Public Storage, Inc | 17,914 | ||||||||
11,900 | e | QTS Realty Trust, Inc | 361 | |||||||
71,652 | e | RAIT Investment Trust | 532 | |||||||
49,178 | Ramco-Gershenson Properties | 799 | ||||||||
95,872 | Rayonier, Inc | 2,985 | ||||||||
9,000 | e | Re/Max Holdings, Inc | 268 | |||||||
110,565 | * | Realogy Holdings Corp | 4,113 | |||||||
166,550 | e | Realty Income Corp | 6,794 | |||||||
62,979 | e | Redwood Trust, Inc | 1,044 | |||||||
69,743 | Regency Centers Corp | 3,754 | ||||||||
88,791 | e | Resource Capital Corp | 432 | |||||||
57,074 | Retail Opportunities Investment Corp | 839 | ||||||||
173,060 | Retail Properties of America, Inc | 2,532 | ||||||||
21,879 | Rexford Industrial Realty, Inc | 303 | ||||||||
99,184 | RLJ Lodging Trust | 2,824 | ||||||||
27,910 | e | Rouse Properties, Inc | 451 | |||||||
32,495 | e | Ryman Hospitality Properties | 1,537 | |||||||
36,029 | Sabra Healthcare REIT, Inc | 876 | ||||||||
6,582 | Saul Centers, Inc | 308 | ||||||||
27,823 | Select Income REIT | 669 | ||||||||
155,150 | Senior Housing Properties Trust | 3,246 | ||||||||
28,907 | Silver Bay Realty Trust Corp | 469 | ||||||||
233,554 | Simon Property Group, Inc | 38,401 | ||||||||
72,320 | SL Green Realty Corp | 7,327 | ||||||||
23,793 | Sovran Self Storage, Inc | 1,769 | ||||||||
302,542 | Spirit Realty Capital, Inc | 3,319 | ||||||||
47,906 | *,e | St. Joe Co | 955 | |||||||
39,404 | STAG Industrial, Inc | 816 | ||||||||
168,526 | Starwood Property Trust, Inc | 3,701 | ||||||||
29,725 | Starwood Waypoint Residential Trust | 773 | ||||||||
186,899 | * | Strategic Hotels & Resorts, Inc | 2,177 | |||||||
60,860 | Summit Hotel Properties, Inc | 656 | ||||||||
31,195 | Sun Communities, Inc | 1,575 | ||||||||
139,173 | Sunstone Hotel Investors, Inc | 1,923 | ||||||||
68,504 | Tanger Factory Outlet Centers, Inc | 2,241 | ||||||||
48,485 | Taubman Centers, Inc | 3,539 |
290 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
11,747 | * | Tejon Ranch Co | $ | 329 | ||||||
24,859 | Terreno Realty Corp | 468 | ||||||||
15,107 | e | Trade Street Residential, Inc | 108 | |||||||
281,289 | Two Harbors Investment Corp | 2,720 | ||||||||
190,771 | UDR, Inc | 5,199 | ||||||||
11,783 | e | UMH Properties, Inc | 112 | |||||||
7,885 | Universal Health Realty Income Trust | 329 | ||||||||
14,629 | Urstadt Biddle Properties, Inc (Class A) | 297 | ||||||||
221,375 | Ventas, Inc | 13,714 | ||||||||
140,266 | Vornado Realty Trust | 14,021 | ||||||||
117,976 | Washington Prime Group, Inc | 2,062 | ||||||||
50,804 | Washington REIT | 1,289 | ||||||||
92,487 | Weingarten Realty Investors | 2,913 | ||||||||
28,538 | e | Western Asset Mortgage Capital Corp | 422 | |||||||
398,235 | Weyerhaeuser Co | 12,688 | ||||||||
14,061 | Whitestone REIT | 196 | ||||||||
75,159 | e | WP Carey, Inc | 4,793 | |||||||
TOTAL REAL ESTATE | 589,804 | |||||||||
RETAILING - 4.2% | ||||||||||
14,742 | * | 1-800-FLOWERS.COM, Inc (Class A) | 106 | |||||||
48,207 | Aaron’s, Inc | 1,172 | ||||||||
55,095 | e | Abercrombie & Fitch Co (Class A) | 2,002 | |||||||
55,059 | Advance Auto Parts, Inc | 7,174 | ||||||||
29,943 | *,e | Aeropostale, Inc | 99 | |||||||
282,572 | * | Amazon.com, Inc | 91,113 | |||||||
146,718 | e | American Eagle Outfitters, Inc | 2,130 | |||||||
6,968 | * | America’s Car-Mart, Inc | 276 | |||||||
35,675 | * | Ann Taylor Stores Corp | 1,467 | |||||||
23,729 | * | Asbury Automotive Group, Inc | 1,529 | |||||||
97,226 | * | Ascena Retail Group, Inc | 1,293 | |||||||
11,570 | * | Audiovox Corp (Class A) | 108 | |||||||
55,182 | * | Autonation, Inc | 2,776 | |||||||
24,521 | * | AutoZone, Inc | 12,497 | |||||||
30,948 | * | Barnes & Noble, Inc | 611 | |||||||
23,033 | Bebe Stores, Inc | 53 | ||||||||
153,961 | *,e | Bed Bath & Beyond, Inc | 10,135 | |||||||
215,572 | Best Buy Co, Inc | 7,241 | ||||||||
14,390 | Big 5 Sporting Goods Corp | 135 | ||||||||
43,237 | Big Lots, Inc | 1,861 | ||||||||
6,861 | * | Blue Nile, Inc | 196 | |||||||
9,116 | e | Bon-Ton Stores, Inc | 76 | |||||||
32,106 | Brown Shoe Co, Inc | 871 | ||||||||
21,122 | e | Buckle, Inc | 959 | |||||||
8,786 | * | Build-A-Bear Workshop, Inc | 115 | |||||||
21,674 | * | Burlington Stores, Inc | 864 | |||||||
37,763 | *,e | Cabela’s, Inc | 2,224 | |||||||
167,070 | * | Carmax, Inc | 7,760 | |||||||
21,208 | Cato Corp (Class A) | 731 | ||||||||
116,119 | Chico’s FAS, Inc | 1,715 | ||||||||
15,377 | Children’s Place Retail Stores, Inc | 733 | ||||||||
33,880 | * | Christopher & Banks Corp | 335 |
291 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
8,466 | * | Citi Trends, Inc | $ | 187 | ||||||
20,933 | *,e | Conn’s, Inc | 634 | |||||||
11,400 | *,e | Container Store Group, Inc | 248 | |||||||
19,468 | Core-Mark Holding Co, Inc | 1,033 | ||||||||
8,764 | *,e | Coupons.com, Inc | 105 | |||||||
57,355 | CST Brands, Inc | 2,062 | ||||||||
10,433 | Destination Maternity Corp | 161 | ||||||||
32,976 | * | Destination XL Group, Inc | 156 | |||||||
74,068 | Dick’s Sporting Goods, Inc | 3,250 | ||||||||
19,360 | Dillard’s, Inc (Class A) | 2,110 | ||||||||
232,829 | * | Dollar General Corp | 14,228 | |||||||
154,816 | * | Dollar Tree, Inc | 8,681 | |||||||
54,370 | DSW, Inc (Class A) | 1,637 | ||||||||
76,656 | Expedia, Inc | 6,717 | ||||||||
64,933 | * | Express Parent LLC | 1,014 | |||||||
72,348 | e | Family Dollar Stores, Inc | 5,588 | |||||||
37,259 | Finish Line, Inc (Class A) | 933 | ||||||||
36,992 | *,e | Five Below, Inc | 1,465 | |||||||
110,512 | Foot Locker, Inc | 6,150 | ||||||||
26,659 | * | Francesca’s Holdings Corp | 371 | |||||||
29,664 | Fred’s, Inc (Class A) | 415 | ||||||||
13,967 | * | FTD Cos, Inc | 476 | |||||||
11,720 | * | Gaiam, Inc (Class A) | 86 | |||||||
86,754 | e | GameStop Corp (Class A) | 3,574 | |||||||
200,247 | Gap, Inc | 8,348 | ||||||||
17,487 | * | Genesco, Inc | 1,307 | |||||||
115,532 | Genuine Parts Co | 10,133 | ||||||||
69,032 | GNC Holdings, Inc | 2,674 | ||||||||
18,255 | Group 1 Automotive, Inc | 1,327 | ||||||||
355,763 | *,e | Groupon, Inc | 2,377 | |||||||
44,451 | Guess?, Inc | 977 | ||||||||
16,062 | Haverty Furniture Cos, Inc | 350 | ||||||||
12,065 | *,e | HHgregg, Inc | 76 | |||||||
18,371 | *,e | Hibbett Sports, Inc | 783 | |||||||
1,028,640 | Home Depot, Inc | 94,367 | ||||||||
70,903 | * | HomeAway, Inc | 2,517 | |||||||
25,591 | HSN, Inc | 1,571 | ||||||||
212,337 | *,e | JC Penney Co, Inc | 2,132 | |||||||
8,801 | * | Kirkland’s, Inc | 142 | |||||||
156,273 | Kohl’s Corp | 9,537 | ||||||||
182,518 | L Brands, Inc | 12,225 | ||||||||
12,586 | *,e | Lands’ End, Inc | 518 | |||||||
369,771 | * | Liberty Interactive Corp | 10,546 | |||||||
55,902 | * | Liberty TripAdvisor Holdings, Inc | 1,895 | |||||||
55,902 | * | Liberty Ventures | 2,122 | |||||||
16,930 | Lithia Motors, Inc (Class A) | 1,281 | ||||||||
229,339 | * | LKQ Corp | 6,098 | |||||||
766,600 | Lowe’s Companies, Inc | 40,568 | ||||||||
21,092 | *,e | Lumber Liquidators, Inc | 1,210 | |||||||
272,354 | Macy’s, Inc | 15,846 | ||||||||
16,477 | * | MarineMax, Inc | 278 | |||||||
10,302 | *,e | Mattress Firm Holding Corp | 619 |
292 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
36,113 | Men’s Wearhouse, Inc | $ | 1,705 | |||||||
21,100 | * | Michaels Cos, Inc | 369 | |||||||
24,581 | e | Monro Muffler, Inc | 1,193 | |||||||
34,348 | * | Murphy USA, Inc | 1,823 | |||||||
45,145 | * | NetFlix, Inc | 20,369 | |||||||
13,306 | * | New York & Co, Inc | 40 | |||||||
105,087 | Nordstrom, Inc | 7,185 | ||||||||
20,499 | Nutri/System, Inc | 315 | ||||||||
405,707 | * | Office Depot, Inc | 2,085 | |||||||
38,429 | * | Orbitz Worldwide, Inc | 302 | |||||||
79,576 | * | O’Reilly Automotive, Inc | 11,965 | |||||||
15,915 | *,e | Outerwall, Inc | 893 | |||||||
8,893 | *,e | Overstock.com, Inc | 150 | |||||||
35,100 | * | Pacific Sunwear Of California, Inc | 63 | |||||||
31,428 | Penske Auto Group, Inc | 1,276 | ||||||||
40,957 | * | PEP Boys - Manny Moe & Jack | 365 | |||||||
8,150 | e | PetMed Express, Inc | 111 | |||||||
74,866 | Petsmart, Inc | 5,247 | ||||||||
72,685 | Pier 1 Imports, Inc | 864 | ||||||||
38,794 | * | Priceline.com, Inc | 44,946 | |||||||
40,660 | Rent-A-Center, Inc | 1,234 | ||||||||
23,643 | *,e | Restoration Hardware Holdings, Inc | 1,881 | |||||||
23,188 | *,e | RetailMeNot, Inc | 375 | |||||||
159,274 | Ross Stores, Inc | 12,038 | ||||||||
123,310 | * | Sally Beauty Holdings, Inc | 3,375 | |||||||
20,377 | *,e | Sears Holdings Corp | 514 | |||||||
9,044 | *,e | Sears Hometown and Outlet Stores, Inc | 140 | |||||||
42,473 | * | Select Comfort Corp | 889 | |||||||
10,447 | Shoe Carnival, Inc | 186 | ||||||||
29,418 | * | Shutterfly, Inc | 1,434 | |||||||
60,439 | Signet Jewelers Ltd | 6,885 | ||||||||
29,758 | Sonic Automotive, Inc (Class A) | 729 | ||||||||
7,767 | *,e | Sportsman’s Warehouse Holdings, Inc | 52 | |||||||
25,073 | Stage Stores, Inc | 429 | ||||||||
489,977 | Staples, Inc | 5,929 | ||||||||
17,973 | Stein Mart, Inc | 208 | ||||||||
9,938 | Systemax, Inc | 124 | ||||||||
476,367 | Target Corp | 29,859 | ||||||||
84,264 | Tiffany & Co | 8,115 | ||||||||
21,071 | *,e | Tile Shop Holdings, Inc | 195 | |||||||
6,790 | * | Tilly’s, Inc | 51 | |||||||
526,642 | TJX Companies, Inc | 31,161 | ||||||||
104,668 | Tractor Supply Co | 6,438 | ||||||||
83,948 | * | TripAdvisor, Inc | 7,675 | |||||||
32,864 | * | Tuesday Morning Corp | 638 | |||||||
48,392 | * | Ulta Salon Cosmetics & Fragrance, Inc | 5,718 | |||||||
81,376 | * | Urban Outfitters, Inc | 2,987 | |||||||
29,701 | * | Valuevision International, Inc (Class A) | 152 | |||||||
22,533 | * | Vitamin Shoppe, Inc | 1,000 | |||||||
11,292 | * | West Marine, Inc | 102 | |||||||
29,100 | * | WEX, Inc | 3,210 | |||||||
71,021 | Williams-Sonoma, Inc | 4,728 |
293 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,945 | Winmark Corp | $ | 143 | |||||||
10,200 | *,e | zulily, Inc | 386 | |||||||
15,828 | * | Zumiez, Inc | 445 | |||||||
TOTAL RETAILING | 694,153 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.5% | ||||||||||
29,482 | * | Advanced Energy Industries, Inc | 554 | |||||||
474,503 | *,e | Advanced Micro Devices, Inc | 1,618 | |||||||
11,245 | * | Alpha & Omega Semiconductor Ltd | 106 | |||||||
237,344 | Altera Corp | 8,492 | ||||||||
21,591 | *,e | Ambarella, Inc | 943 | |||||||
64,371 | * | Amkor Technology, Inc | 541 | |||||||
233,106 | Analog Devices, Inc | 11,536 | ||||||||
914,892 | Applied Materials, Inc | 19,771 | ||||||||
59,771 | *,e | Applied Micro Circuits Corp | 418 | |||||||
317,173 | * | Atmel Corp | 2,563 | |||||||
7,201 | *,e | Audience, Inc | 53 | |||||||
188,674 | Avago Technologies Ltd | 16,415 | ||||||||
83,398 | * | Axcelis Technologies, Inc | 166 | |||||||
402,315 | Broadcom Corp (Class A) | 16,262 | ||||||||
52,087 | Brooks Automation, Inc | 547 | ||||||||
17,924 | * | Cabot Microelectronics Corp | 743 | |||||||
9,758 | * | Cascade Microtech, Inc | 99 | |||||||
38,988 | * | Cavium Networks, Inc | 1,939 | |||||||
18,075 | * | Ceva, Inc | 243 | |||||||
47,684 | * | Cirrus Logic, Inc | 994 | |||||||
18,761 | Cohu, Inc | 225 | ||||||||
92,344 | *,e | Cree, Inc | 3,781 | |||||||
118,022 | e | Cypress Semiconductor Corp | 1,165 | |||||||
28,713 | * | Diodes, Inc | 687 | |||||||
21,955 | * | DSP Group, Inc | 195 | |||||||
105,554 | * | Entegris, Inc | 1,214 | |||||||
68,235 | * | Entropic Communications, Inc | 181 | |||||||
28,026 | * | Exar Corp | 251 | |||||||
95,996 | * | Fairchild Semiconductor International, Inc | 1,491 | |||||||
53,360 | * | First Solar, Inc | 3,512 | |||||||
40,961 | * | Formfactor, Inc | 294 | |||||||
79,359 | *,e | Freescale Semiconductor Holdings Ltd | 1,550 | |||||||
106,648 | *,e | GT Solar International, Inc | 1,155 | |||||||
23,492 | * | Inphi Corp | 338 | |||||||
100,476 | * | Integrated Device Technology, Inc | 1,603 | |||||||
19,660 | Integrated Silicon Solution, Inc | 270 | ||||||||
3,744,200 | Intel Corp | 130,373 | ||||||||
52,511 | * | International Rectifier Corp | 2,060 | |||||||
94,162 | Intersil Corp (Class A) | 1,338 | ||||||||
16,725 | IXYS Corp | 176 | ||||||||
124,616 | Kla-Tencor Corp | 9,817 | ||||||||
50,517 | * | Kopin Corp | 172 | |||||||
122,876 | Lam Research Corp | 9,179 | ||||||||
90,159 | * | Lattice Semiconductor Corp | 676 | |||||||
178,347 | Linear Technology Corp | 7,917 | ||||||||
7,685 | * | MA-COM Technology Solutions | 168 |
294 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
299,774 | Marvell Technology Group Ltd | $ | 4,041 | |||||||
214,026 | Maxim Integrated Products, Inc | 6,472 | ||||||||
17,709 | * | MaxLinear, Inc | 122 | |||||||
40,439 | Micrel, Inc | 486 | ||||||||
150,135 | e | Microchip Technology, Inc | 7,091 | |||||||
807,280 | * | Micron Technology, Inc | 27,657 | |||||||
70,791 | * | Microsemi Corp | 1,799 | |||||||
40,466 | MKS Instruments, Inc | 1,351 | ||||||||
28,065 | Monolithic Power Systems, Inc | 1,236 | ||||||||
18,167 | * | Nanometrics, Inc | 274 | |||||||
3,184 | * | NVE Corp | 205 | |||||||
422,848 | Nvidia Corp | 7,802 | ||||||||
40,842 | * | Omnivision Technologies, Inc | 1,081 | |||||||
331,808 | * | ON Semiconductor Corp | 2,966 | |||||||
23,357 | * | PDF Solutions, Inc | 294 | |||||||
20,104 | * | Peregrine Semiconductor Corp | 249 | |||||||
19,298 | * | Pericom Semiconductor Corp | 188 | |||||||
46,544 | * | Photronics, Inc | 375 | |||||||
130,681 | * | PMC - Sierra, Inc | 975 | |||||||
22,927 | Power Integrations, Inc | 1,236 | ||||||||
40,327 | *,e | QuickLogic Corp | 121 | |||||||
84,186 | * | Rambus, Inc | 1,051 | |||||||
216,856 | *,e | RF Micro Devices, Inc | 2,502 | |||||||
19,674 | *,e | Rubicon Technology, Inc | 84 | |||||||
25,190 | * | Rudolph Technologies, Inc | 228 | |||||||
51,093 | * | Semtech Corp | 1,387 | |||||||
56,384 | * | Silicon Image, Inc | 284 | |||||||
32,688 | * | Silicon Laboratories, Inc | 1,328 | |||||||
143,527 | Skyworks Solutions, Inc | 8,332 | ||||||||
45,610 | * | Spansion, Inc | 1,039 | |||||||
203,017 | * | SunEdison, Inc | 3,833 | |||||||
34,481 | *,e | SunPower Corp | 1,168 | |||||||
145,162 | Teradyne, Inc | 2,815 | ||||||||
40,116 | Tessera Technologies, Inc | 1,066 | ||||||||
811,842 | Texas Instruments, Inc | 38,717 | ||||||||
129,862 | * | Triquint Semiconductor, Inc | 2,476 | |||||||
17,159 | * | Ultra Clean Holdings | 154 | |||||||
21,651 | * | Ultratech, Inc | 493 | |||||||
29,696 | *,e | Veeco Instruments, Inc | 1,038 | |||||||
38,295 | * | Vitesse Semiconductor Corp | 138 | |||||||
37,527 | * | Xcerra Corp | 367 | |||||||
200,711 | Xilinx, Inc | 8,500 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 406,812 | |||||||||
SOFTWARE & SERVICES - 10.4% | ||||||||||
9,048 | *,e | A10 Networks, Inc | 82 | |||||||
475,301 | Accenture plc | 38,652 | ||||||||
90,744 | * | ACI Worldwide, Inc | 1,702 | |||||||
375,205 | Activision Blizzard, Inc | 7,801 | ||||||||
40,528 | * | Actuate Corp | 158 | |||||||
57,158 | * | Acxiom Corp | 946 | |||||||
374,941 | * | Adobe Systems, Inc | 25,942 |
295 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
39,195 | Advent Software, Inc | $ | 1,237 | |||||||
7,597 | *,e | Aerohive Networks, Inc | 61 | |||||||
134,169 | * | Akamai Technologies, Inc | 8,023 | |||||||
40,820 | * | Alliance Data Systems Corp | 10,134 | |||||||
6,591 | *,e | Amber Road, Inc | 114 | |||||||
119,106 | Amdocs Ltd | 5,465 | ||||||||
15,720 | * | American Software, Inc (Class A) | 139 | |||||||
32,146 | *,e | Angie’s List, Inc | 205 | |||||||
69,925 | * | Ansys, Inc | 5,291 | |||||||
61,041 | AOL, Inc | 2,744 | ||||||||
71,089 | * | Aspen Technology, Inc | 2,681 | |||||||
172,342 | * | Autodesk, Inc | 9,496 | |||||||
361,911 | Automatic Data Processing, Inc | 30,068 | ||||||||
25,053 | * | AVG Technologies NV | 415 | |||||||
50,870 | * | Bankrate, Inc | 578 | |||||||
5,965 | * | Barracuda Networks, Inc | 153 | |||||||
36,867 | * | Bazaarvoice, Inc | 272 | |||||||
2,542 | *,e | Benefitfocus, Inc | 69 | |||||||
35,258 | Blackbaud, Inc | 1,385 | ||||||||
38,269 | * | Blackhawk Network Holdings, Inc | 1,240 | |||||||
30,473 | * | Blucora, Inc | 464 | |||||||
55,821 | Booz Allen Hamilton Holding Co | 1,306 | ||||||||
4,804 | *,e | Borderfree, Inc | 62 | |||||||
29,562 | * | Bottomline Technologies, Inc | 816 | |||||||
20,694 | * | Brightcove, Inc | 115 | |||||||
92,422 | Broadridge Financial Solutions, Inc | 3,848 | ||||||||
20,308 | * | BroadSoft, Inc | 427 | |||||||
241,769 | CA, Inc | 6,755 | ||||||||
17,259 | * | CACI International, Inc (Class A) | 1,230 | |||||||
219,174 | * | Cadence Design Systems, Inc | 3,772 | |||||||
35,036 | * | Callidus Software, Inc | 421 | |||||||
13,412 | * | Carbonite, Inc | 137 | |||||||
33,955 | * | Cardtronics, Inc | 1,195 | |||||||
5,000 | *,e | Care.com, Inc | 41 | |||||||
7,744 | Cass Information Systems, Inc | 321 | ||||||||
15,814 | *,e | ChannelAdvisor Corp | 259 | |||||||
52,926 | * | Ciber, Inc | 182 | |||||||
123,631 | * | Citrix Systems, Inc | 8,820 | |||||||
457,674 | * | Cognizant Technology Solutions Corp (Class A) | 20,490 | |||||||
35,374 | * | Commvault Systems, Inc | 1,783 | |||||||
108,985 | Computer Sciences Corp | 6,664 | ||||||||
11,045 | Computer Task Group, Inc | 123 | ||||||||
163,806 | Compuware Corp | 1,738 | ||||||||
27,099 | * | comScore, Inc | 987 | |||||||
16,654 | * | Comverse, Inc | 372 | |||||||
36,166 | *,e | Concur Technologies, Inc | 4,587 | |||||||
23,960 | * | Constant Contact, Inc | 650 | |||||||
76,457 | Convergys Corp | 1,362 | ||||||||
50,676 | * | Conversant, Inc | 1,736 | |||||||
40,208 | * | Cornerstone OnDemand, Inc | 1,384 | |||||||
21,672 | * | CoStar Group, Inc | 3,371 | |||||||
27,701 | CSG Systems International, Inc | 728 |
296 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
13,746 | *,e | Cvent, Inc | $ | 349 | ||||||
20,584 | *,e | Cyan, Inc | 64 | |||||||
11,133 | * | Datalink Corp | 118 | |||||||
40,435 | * | DealerTrack Holdings, Inc | 1,755 | |||||||
4,552 | * | Demand Media, Inc | 40 | |||||||
22,223 | *,e | Demandware, Inc | 1,132 | |||||||
37,330 | * | Dice Holdings, Inc | 313 | |||||||
27,690 | * | Digital River, Inc | 402 | |||||||
5,437 | DMRC Corp | 113 | ||||||||
23,466 | DST Systems, Inc | 1,969 | ||||||||
17,491 | *,e | E2open, Inc | 163 | |||||||
82,942 | EarthLink Holdings Corp | 284 | ||||||||
952,477 | * | eBay, Inc | 53,939 | |||||||
15,000 | Ebix, Inc | 213 | ||||||||
238,218 | * | Electronic Arts, Inc | 8,483 | |||||||
20,207 | * | Ellie Mae, Inc | 659 | |||||||
21,956 | *,e | Endurance International Group Holdings, Inc | 357 | |||||||
20,747 | *,e | EnerNOC, Inc | 352 | |||||||
25,859 | * | Envestnet, Inc | 1,164 | |||||||
25,200 | * | EPAM Systems, Inc | 1,104 | |||||||
25,591 | EPIQ Systems, Inc | 449 | ||||||||
3,943 | ePlus, Inc | 221 | ||||||||
38,050 | * | Equinix, Inc | 8,085 | |||||||
37,881 | * | Euronet Worldwide, Inc | 1,810 | |||||||
45,179 | EVERTEC, Inc | 1,009 | ||||||||
5,306 | *,e | Everyday Health, Inc | 74 | |||||||
24,918 | * | ExlService Holdings, Inc | 608 | |||||||
1,485,045 | * | Facebook, Inc | 117,378 | |||||||
31,946 | e | Factset Research Systems, Inc | 3,882 | |||||||
26,950 | Fair Isaac Corp | 1,485 | ||||||||
217,790 | Fidelity National Information Services, Inc | 12,262 | ||||||||
64,915 | *,e | FireEye, Inc | 1,984 | |||||||
71,017 | * | First American Corp | 1,922 | |||||||
188,045 | * | Fiserv, Inc | 12,154 | |||||||
9,532 | *,e | Five9, Inc | 62 | |||||||
62,803 | * | FleetCor Technologies, Inc | 8,926 | |||||||
28,477 | *,e | FleetMatics Group plc | 869 | |||||||
11,266 | Forrester Research, Inc | 415 | ||||||||
103,474 | * | Fortinet, Inc | 2,614 | |||||||
68,004 | * | Gartner, Inc | 4,996 | |||||||
122,107 | * | Genpact Ltd | 1,993 | |||||||
19,206 | *,m | Gerber Scientific, Inc | 0^ | |||||||
18,635 | *,e | Gigamon, Inc | 195 | |||||||
51,313 | * | Global Cash Access, Inc | 346 | |||||||
28,415 | * | Global Eagle Entertainment, Inc | 319 | |||||||
54,688 | Global Payments, Inc | 3,822 | ||||||||
69,701 | *,e | Glu Mobile, Inc | 360 | |||||||
42,541 | *,e | Gogo, Inc | 717 | |||||||
213,618 | * | Google, Inc | 123,335 | |||||||
211,120 | * | Google, Inc (Class A) | 124,225 | |||||||
6,976 | *,e | GrubHub, Inc | 239 | |||||||
9,950 | * | GTT Communications, Inc | 119 |
297 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
9,927 | *,e | Guidance Software, Inc | $ | 67 | ||||||
51,316 | * | Guidewire Software, Inc | 2,275 | |||||||
28,793 | Hackett Group, Inc | 172 | ||||||||
28,656 | e | Heartland Payment Systems, Inc | 1,367 | |||||||
23,633 | * | Higher One Holdings, Inc | 58 | |||||||
56,348 | IAC/InterActiveCorp | 3,713 | ||||||||
27,237 | * | iGate Corp | 1,000 | |||||||
15,425 | *,e | Imperva, Inc | 443 | |||||||
37,980 | * | Infoblox, Inc | 560 | |||||||
82,708 | * | Informatica Corp | 2,832 | |||||||
25,780 | * | Information Services Group, Inc | 98 | |||||||
12,605 | * | Interactive Intelligence, Inc | 527 | |||||||
40,309 | * | Internap Network Services Corp | 278 | |||||||
711,497 | International Business Machines Corp | 135,063 | ||||||||
213,644 | Intuit, Inc | 18,726 | ||||||||
36,074 | e | j2 Global, Inc | 1,781 | |||||||
63,715 | Jack Henry & Associates, Inc | 3,546 | ||||||||
30,270 | * | Jive Software, Inc | 176 | |||||||
19,259 | * | Knot, Inc | 216 | |||||||
56,344 | *,e | Kofax Ltd | 436 | |||||||
49,809 | Leidos Holdings, Inc | 1,710 | ||||||||
50,961 | * | Limelight Networks, Inc | 119 | |||||||
78,486 | * | LinkedIn Corp | 16,309 | |||||||
44,720 | * | Lionbridge Technologies | 201 | |||||||
19,090 | *,e | Liquidity Services, Inc | 263 | |||||||
40,701 | * | Liveperson, Inc | 512 | |||||||
18,232 | * | LogMeIn, Inc | 840 | |||||||
5,938 | * | Luxoft Holding, Inc | 221 | |||||||
13,813 | * | magicJack VocalTec Ltd | 136 | |||||||
56,909 | * | Manhattan Associates, Inc | 1,902 | |||||||
18,418 | Mantech International Corp (Class A) | 496 | ||||||||
25,119 | Marchex, Inc (Class B) | 104 | ||||||||
20,549 | * | Marin Software, Inc | 177 | |||||||
19,466 | *,e | Marketo, Inc | 629 | |||||||
756,154 | Mastercard, Inc (Class A) | 55,895 | ||||||||
7,815 | *,e | Mavenir Systems, Inc | 98 | |||||||
51,764 | MAXIMUS, Inc | 2,077 | ||||||||
73,403 | Mentor Graphics Corp | 1,504 | ||||||||
6,213,170 | Microsoft Corp | 288,043 | ||||||||
6,844 | * | MicroStrategy, Inc (Class A) | 895 | |||||||
56,010 | *,e | Millennial Media, Inc | 104 | |||||||
9,450 | * | MobileIron, Inc | 105 | |||||||
14,483 | * | Model N, Inc | 143 | |||||||
33,165 | *,e | ModusLink Global Solutions, Inc | 118 | |||||||
22,389 | * | MoneyGram International, Inc | 281 | |||||||
29,292 | Monotype Imaging Holdings, Inc | 830 | ||||||||
70,908 | * | Monster Worldwide, Inc | 390 | |||||||
29,335 | * | Move, Inc | 615 | |||||||
28,739 | * | Netscout Systems, Inc | 1,316 | |||||||
31,367 | *,e | NetSuite, Inc | 2,809 | |||||||
42,216 | *,e | NeuStar, Inc (Class A) | 1,048 | |||||||
48,579 | NIC, Inc | 837 |
298 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
199,552 | * | Nuance Communications, Inc | $ | 3,076 | ||||||
5,741 | *,e | OPOWER, Inc | 108 | |||||||
2,470,421 | Oracle Corp | 94,568 | ||||||||
155,524 | * | Pandora Media, Inc | 3,757 | |||||||
7,197 | * | Park City Group, Inc | 71 | |||||||
244,849 | Paychex, Inc | 10,822 | ||||||||
4,481 | *,e | Paycom Software, Inc | 74 | |||||||
24,918 | Pegasystems, Inc | 476 | ||||||||
25,493 | * | Perficient, Inc | 382 | |||||||
22,039 | * | PRG-Schultz International, Inc | 129 | |||||||
38,760 | * | Progress Software Corp | 927 | |||||||
27,964 | * | Proofpoint, Inc | 1,039 | |||||||
17,256 | * | PROS Holdings, Inc | 435 | |||||||
90,859 | * | PTC, Inc | 3,353 | |||||||
7,544 | *,e | Q2 Holdings, Inc | 106 | |||||||
3,320 | QAD, Inc (Class A) | 62 | ||||||||
65,926 | * | QLIK Technologies, Inc | 1,783 | |||||||
15,315 | * | Qualys, Inc | 407 | |||||||
20,643 | * | QuinStreet, Inc | 86 | |||||||
86,647 | * | Rackspace Hosting, Inc | 2,820 | |||||||
9,374 | *,e | Rally Software Development Corp | 113 | |||||||
18,038 | * | RealNetworks, Inc | 125 | |||||||
39,496 | *,e | RealPage, Inc | 612 | |||||||
142,700 | * | Red Hat, Inc | 8,013 | |||||||
6,528 | Reis, Inc | 154 | ||||||||
4,552 | * | Rightside Group Ltd | 44 | |||||||
13,745 | *,e | Rocket Fuel, Inc | 217 | |||||||
15,279 | * | Rosetta Stone, Inc | 123 | |||||||
71,644 | * | Rovi Corp | 1,415 | |||||||
5,726 | *,e | Rubicon Project, Inc | 67 | |||||||
31,508 | e | Sabre Corp | 564 | |||||||
462,497 | * | Salesforce.com, Inc | 26,607 | |||||||
13,536 | Sapiens International Corp NV | 100 | ||||||||
85,802 | * | Sapient Corp | 1,201 | |||||||
31,732 | Science Applications International Corp | 1,404 | ||||||||
21,075 | * | Sciquest, Inc | 317 | |||||||
24,634 | * | Seachange International, Inc | 171 | |||||||
109,169 | * | ServiceNow, Inc | 6,417 | |||||||
46,932 | *,e | ServiceSource International LLC | 152 | |||||||
11,435 | *,e | Shutterstock, Inc | 816 | |||||||
26,176 | *,e | Silver Spring Networks, Inc | 253 | |||||||
49,819 | * | SolarWinds, Inc | 2,095 | |||||||
52,358 | Solera Holdings, Inc | 2,951 | ||||||||
89,484 | * | Splunk, Inc | 4,954 | |||||||
11,456 | * | SPS Commerce, Inc | 609 | |||||||
51,412 | * | SS&C Technologies Holdings, Inc | 2,256 | |||||||
11,136 | * | Stamps.com, Inc | 354 | |||||||
31,978 | * | Sykes Enterprises, Inc | 639 | |||||||
523,647 | Symantec Corp | 12,311 | ||||||||
26,622 | * | Synchronoss Technologies, Inc | 1,219 | |||||||
117,306 | * | Synopsys, Inc | 4,656 | |||||||
11,627 | * | Syntel, Inc | 1,023 |
299 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
34,637 | * | TA Indigo Holding Corp | $ | 281 | ||||||
28,745 | * | Tableau Software, Inc | 2,088 | |||||||
72,182 | * | Take-Two Interactive Software, Inc | 1,665 | |||||||
29,444 | * | Tangoe, Inc | 399 | |||||||
12,153 | * | TechTarget, Inc | 104 | |||||||
24,938 | * | TeleCommunication Systems, Inc (Class A) | 70 | |||||||
12,644 | * | TeleNav, Inc | 85 | |||||||
13,212 | * | TeleTech Holdings, Inc | 325 | |||||||
119,632 | * | Teradata Corp | 5,015 | |||||||
14,409 | *,e | Textura Corp | 380 | |||||||
124,754 | * | TIBCO Software, Inc | 2,948 | |||||||
87,562 | * | TiVo, Inc | 1,120 | |||||||
126,792 | Total System Services, Inc | 3,926 | ||||||||
6,116 | * | Travelzoo, Inc | 95 | |||||||
25,168 | *,e | Tremor Video, Inc | 59 | |||||||
6,295 | *,e | TrueCar, Inc | 113 | |||||||
28,133 | *,e | Trulia, Inc | 1,376 | |||||||
360,606 | * | Twitter, Inc | 18,600 | |||||||
24,991 | * | Tyler Technologies, Inc | 2,209 | |||||||
21,521 | * | Ultimate Software Group, Inc | 3,045 | |||||||
38,674 | * | Unisys Corp | 905 | |||||||
68,687 | * | Unwired Planet, Inc | 128 | |||||||
94,253 | * | Vantiv, Inc | 2,912 | |||||||
3,865 | *,e | Varonis Systems, Inc | 82 | |||||||
19,828 | * | Vasco Data Security International | 372 | |||||||
84,224 | * | VeriFone Systems, Inc | 2,896 | |||||||
41,214 | * | Verint Systems, Inc | 2,292 | |||||||
91,214 | *,e | VeriSign, Inc | 5,028 | |||||||
32,131 | *,e | VirnetX Holding Corp | 193 | |||||||
19,493 | * | Virtusa Corp | 693 | |||||||
377,303 | Visa, Inc (Class A) | 80,505 | ||||||||
24,953 | *,e | VistaPrint Ltd | 1,367 | |||||||
66,416 | * | VMware, Inc (Class A) | 6,233 | |||||||
49,370 | *,e | Vringo, Inc | 47 | |||||||
28,678 | *,e | WebMD Health Corp (Class A) | 1,199 | |||||||
36,917 | * | Website Pros, Inc | 737 | |||||||
407,229 | e | Western Union Co | 6,532 | |||||||
9,100 | *,e | Wix.com Ltd | 148 | |||||||
70,957 | * | Workday, Inc | 5,854 | |||||||
883,916 | Xerox Corp | 11,694 | ||||||||
23,310 | * | Xoom Corp | 512 | |||||||
758,669 | * | Yahoo!, Inc | 30,916 | |||||||
37,978 | *,e | Yelp, Inc | 2,592 | |||||||
14,220 | *,e | YuMe, Inc | 71 | |||||||
8,238 | *,e | Zendesk, Inc | 178 | |||||||
23,203 | *,e | Zillow, Inc | 2,691 | |||||||
47,197 | * | Zix Corp | 161 | |||||||
534,906 | * | Zynga, Inc | 1,444 | |||||||
TOTAL SOFTWARE & SERVICES | 1,713,826 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 6.0% | ||||||||||
83,151 | *,e | 3D Systems Corp | 3,856 |
300 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
45,260 | Adtran, Inc | $ | 929 | |||||||
18,766 | * | Agilysys, Inc | 220 | |||||||
9,098 | e | Alliance Fiber Optic Products, Inc | 113 | |||||||
117,963 | Amphenol Corp (Class A) | 11,780 | ||||||||
20,525 | Anixter International, Inc | 1,741 | ||||||||
4,535,150 | Apple, Inc | 456,916 | ||||||||
11,231 | * | Applied Optoelectronics, Inc | 181 | |||||||
4,588 | * | Arista Networks, Inc | 405 | |||||||
95,409 | * | ARRIS Group, Inc | 2,705 | |||||||
75,366 | * | Arrow Electronics, Inc | 4,172 | |||||||
80,354 | * | Aruba Networks, Inc | 1,734 | |||||||
104,137 | Avnet, Inc | 4,322 | ||||||||
34,410 | AVX Corp | 457 | ||||||||
11,475 | Badger Meter, Inc | 579 | ||||||||
7,316 | Bel Fuse, Inc (Class B) | 181 | ||||||||
33,137 | Belden CDT, Inc | 2,121 | ||||||||
40,623 | * | Benchmark Electronics, Inc | 902 | |||||||
12,526 | Black Box Corp | 292 | ||||||||
72,862 | *,e | Bookham, Inc | 104 | |||||||
330,434 | Brocade Communications Systems, Inc | 3,592 | ||||||||
26,799 | *,e | CalAmp Corp | 472 | |||||||
28,887 | * | Calix Networks, Inc | 276 | |||||||
65,847 | CDW Corp | 2,045 | ||||||||
30,668 | * | Checkpoint Systems, Inc | 375 | |||||||
77,250 | *,e | Ciena Corp | 1,292 | |||||||
3,853,056 | Cisco Systems, Inc | 96,982 | ||||||||
8,964 | *,e | Clearfield, Inc | 114 | |||||||
65,532 | Cognex Corp | 2,639 | ||||||||
19,403 | Coherent, Inc | 1,191 | ||||||||
47,048 | * | CommScope Holding Co, Inc | 1,125 | |||||||
11,551 | Comtech Telecommunications Corp | 429 | ||||||||
8,410 | *,e | Control4 Corp | 109 | |||||||
986,772 | Corning, Inc | 19,084 | ||||||||
29,620 | *,e | Cray, Inc | 777 | |||||||
23,637 | CTS Corp | 376 | ||||||||
16,074 | *,e | CUI Global, Inc | 116 | |||||||
27,847 | Daktronics, Inc | 342 | ||||||||
47,853 | Diebold, Inc | 1,690 | ||||||||
18,652 | * | Digi International, Inc | 140 | |||||||
34,151 | e | Dolby Laboratories, Inc (Class A) | 1,427 | |||||||
46,638 | *,e | Dot Hill Systems Corp | 176 | |||||||
16,172 | * | DTS, Inc | 408 | |||||||
13,533 | *,e | Eastman Kodak Co | 297 | |||||||
32,770 | * | EchoStar Corp (Class A) | 1,598 | |||||||
11,677 | Electro Rent Corp | 161 | ||||||||
17,062 | Electro Scientific Industries, Inc | 116 | ||||||||
35,264 | * | Electronics for Imaging, Inc | 1,558 | |||||||
1,538,771 | EMC Corp | 45,024 | ||||||||
65,177 | * | Emulex Corp | 322 | |||||||
79,396 | * | Extreme Networks, Inc | 380 | |||||||
57,317 | * | F5 Networks, Inc | 6,806 | |||||||
26,560 | * | Fabrinet | 388 |
301 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
12,851 | * | FARO Technologies, Inc | $ | 652 | ||||||
32,068 | FEI Co | 2,419 | ||||||||
73,430 | *,e | Finisar Corp | 1,221 | |||||||
104,966 | Flir Systems, Inc | 3,290 | ||||||||
20,123 | * | GSI Group, Inc | 231 | |||||||
85,574 | * | Harmonic, Inc | 543 | |||||||
79,176 | Harris Corp | 5,257 | ||||||||
1,427,559 | Hewlett-Packard Co | 50,636 | ||||||||
21,661 | * | Immersion Corp | 186 | |||||||
88,583 | * | Infinera Corp | 945 | |||||||
116,956 | * | Ingram Micro, Inc (Class A) | 3,019 | |||||||
32,646 | * | Insight Enterprises, Inc | 739 | |||||||
31,229 | e | InterDigital, Inc | 1,244 | |||||||
17,622 | * | Intevac, Inc | 118 | |||||||
53,770 | *,e | InvenSense, Inc | 1,061 | |||||||
24,446 | e | IPG Photonics Corp | 1,681 | |||||||
31,091 | * | Itron, Inc | 1,222 | |||||||
43,041 | * | Ixia | 393 | |||||||
154,194 | Jabil Circuit, Inc | 3,110 | ||||||||
176,416 | * | JDS Uniphase Corp | 2,258 | |||||||
358,956 | Juniper Networks, Inc | 7,951 | ||||||||
33,781 | * | Kemet Corp | 139 | |||||||
64,648 | *,e | Knowles Corp | 1,713 | |||||||
10,929 | * | KVH Industries, Inc | 124 | |||||||
48,008 | Lexmark International, Inc (Class A) | 2,040 | ||||||||
17,104 | Littelfuse, Inc | 1,457 | ||||||||
22,942 | *,e | Maxwell Technologies, Inc | 200 | |||||||
11,532 | * | Measurement Specialties, Inc | 987 | |||||||
23,128 | * | Mercury Computer Systems, Inc | 255 | |||||||
1,988 | Mesa Laboratories, Inc | 115 | ||||||||
28,385 | Methode Electronics, Inc | 1,047 | ||||||||
167,793 | Motorola, Inc | 10,618 | ||||||||
12,135 | MTS Systems Corp | 828 | ||||||||
9,079 | * | Multi-Fineline Electronix, Inc | 85 | |||||||
75,087 | National Instruments Corp | 2,322 | ||||||||
127,136 | * | NCR Corp | 4,248 | |||||||
248,507 | NetApp, Inc | 10,676 | ||||||||
28,803 | * | Netgear, Inc | 900 | |||||||
27,910 | * | Newport Corp | 495 | |||||||
6,210 | *,e | Nimble Storage, Inc | 161 | |||||||
10,650 | * | Numerex Corp | 112 | |||||||
15,398 | Oplink Communications, Inc | 259 | ||||||||
14,702 | * | OSI Systems, Inc | 933 | |||||||
39,302 | * | Palo Alto Networks, Inc | 3,856 | |||||||
18,452 | Park Electrochemical Corp | 435 | ||||||||
68,401 | *,e | Parkervision, Inc | 78 | |||||||
6,868 | PC Connection, Inc | 147 | ||||||||
31,900 | Plantronics, Inc | 1,524 | ||||||||
25,402 | * | Plexus Corp | 938 | |||||||
104,359 | * | Polycom, Inc | 1,282 | |||||||
16,952 | *,e | Procera Networks, Inc | 162 | |||||||
73,291 | * | QLogic Corp | 671 |
302 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,269,544 | Qualcomm, Inc | $ | 94,924 | |||||||
171,155 | *,e | Quantum Corp | 199 | |||||||
36,008 | *,e | RealD, Inc | 337 | |||||||
124,087 | * | Riverbed Technology, Inc | 2,301 | |||||||
21,664 | * | Rofin-Sinar Technologies, Inc | 500 | |||||||
13,791 | * | Rogers Corp | 755 | |||||||
48,685 | * | Ruckus Wireless, Inc | 650 | |||||||
170,395 | SanDisk Corp | 16,690 | ||||||||
61,646 | * | Sanmina Corp | 1,286 | |||||||
22,159 | * | Scansource, Inc | 766 | |||||||
43,182 | * | ShoreTel, Inc | 287 | |||||||
25,143 | *,e | Silicon Graphics International Corp | 232 | |||||||
187,540 | * | Sonus Networks, Inc | 641 | |||||||
29,279 | *,e | Speed Commerce, Inc | 81 | |||||||
37,383 | *,e | Stratasys Ltd | 4,515 | |||||||
25,994 | * | Super Micro Computer, Inc | 765 | |||||||
27,223 | * | Synaptics, Inc | 1,993 | |||||||
21,522 | * | SYNNEX Corp | 1,391 | |||||||
28,651 | * | Tech Data Corp | 1,686 | |||||||
3,883 | Tessco Technologies, Inc | 113 | ||||||||
197,674 | * | Trimble Navigation Ltd | 6,029 | |||||||
41,884 | * | TTM Technologies, Inc | 285 | |||||||
21,543 | e | Ubiquiti Networks, Inc | 809 | |||||||
29,474 | *,e | Universal Display Corp | 962 | |||||||
31,477 | *,e | Viasat, Inc | 1,735 | |||||||
3,408 | * | Viasystems Group, Inc | 54 | |||||||
60,568 | *,e | Violin Memory, Inc | 295 | |||||||
100,754 | Vishay Intertechnology, Inc | 1,440 | ||||||||
9,508 | * | Vishay Precision Group, Inc | 142 | |||||||
161,050 | Western Digital Corp | 15,673 | ||||||||
38,765 | * | Zebra Technologies Corp (Class A) | 2,751 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 982,807 | |||||||||
TELECOMMUNICATION SERVICES - 2.2% | ||||||||||
66,124 | * | 8x8, Inc | 442 | |||||||
3,904,000 | AT&T, Inc | 137,577 | ||||||||
7,918 | Atlantic Tele-Network, Inc | 427 | ||||||||
12,079 | * | Boingo Wireless, Inc | 86 | |||||||
432,093 | CenturyTel, Inc | 17,668 | ||||||||
149,815 | * | Cincinnati Bell, Inc | 505 | |||||||
35,274 | Cogent Communications Group, Inc | 1,186 | ||||||||
30,479 | e | Consolidated Communications Holdings, Inc | 764 | |||||||
10,686 | e | Enventis Corp | 194 | |||||||
16,551 | * | Fairpoint Communications, Inc | 251 | |||||||
762,890 | e | Frontier Communications Corp | 4,966 | |||||||
24,304 | * | General Communication, Inc (Class A) | 265 | |||||||
206,831 | *,e | Globalstar, Inc | 757 | |||||||
7,568 | *,e | Hawaiian Telcom Holdco, Inc | 194 | |||||||
10,513 | IDT Corp (Class B) | 169 | ||||||||
45,794 | * | inContact, Inc | 398 | |||||||
25,073 | Inteliquent, Inc | 312 | ||||||||
20,308 | * | Intelsat S.A. | 348 |
303 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
60,764 | *,e | Iridium Communications, Inc | $ | 538 | ||||||
135,750 | * | Level 3 Communications, Inc | 6,208 | |||||||
11,759 | Lumos Networks Corp | 191 | ||||||||
11,759 | e | NTELOS Holdings Corp | 125 | |||||||
28,044 | * | Orbcomm, Inc | 161 | |||||||
42,630 | * | Premiere Global Services, Inc | 510 | |||||||
21,474 | *,e | RingCentral, Inc | 273 | |||||||
97,128 | * | SBA Communications Corp (Class A) | 10,772 | |||||||
18,151 | Shenandoah Telecom Co | 450 | ||||||||
18,421 | Spok Holdings, Inc | 240 | ||||||||
551,084 | *,e | Sprint Corp | 3,494 | |||||||
64,768 | Telephone & Data Systems, Inc | 1,552 | ||||||||
201,000 | T-Mobile US, Inc | 5,803 | ||||||||
104,168 | * | tw telecom inc (Class A) | 4,334 | |||||||
9,529 | US Cellular Corp | 338 | ||||||||
3,114,762 | Verizon Communications, Inc | 155,707 | ||||||||
119,221 | * | Vonage Holdings Corp | 391 | |||||||
459,835 | e | Windstream Holdings, Inc | 4,957 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 362,553 | |||||||||
TRANSPORTATION - 2.3% | ||||||||||
44,655 | * | Air Transport Services Group, Inc | 325 | |||||||
104,160 | Alaska Air Group, Inc | 4,535 | ||||||||
10,384 | Allegiant Travel Co | 1,284 | ||||||||
5,591 | Amerco, Inc | 1,464 | ||||||||
544,344 | American Airlines Group, Inc | 19,313 | ||||||||
19,331 | Arkansas Best Corp | 721 | ||||||||
19,165 | * | Atlas Air Worldwide Holdings, Inc | 633 | |||||||
79,796 | * | Avis Budget Group, Inc | 4,380 | |||||||
37,980 | e | Baltic Trading Ltd | 157 | |||||||
16,346 | Celadon Group, Inc | 318 | ||||||||
112,465 | CH Robinson Worldwide, Inc | 7,459 | ||||||||
42,760 | Con-Way, Inc | 2,031 | ||||||||
24,453 | Copa Holdings S.A. (Class A) | 2,624 | ||||||||
756,550 | CSX Corp | 24,255 | ||||||||
637,685 | Delta Air Lines, Inc | 23,052 | ||||||||
17,462 | * | Echo Global Logistics, Inc | 411 | |||||||
149,461 | Expeditors International of Washington, Inc | 6,065 | ||||||||
222,606 | FedEx Corp | 35,940 | ||||||||
22,919 | Forward Air Corp | 1,027 | ||||||||
37,277 | * | Genesee & Wyoming, Inc (Class A) | 3,553 | |||||||
34,479 | *,e | Hawaiian Holdings, Inc | 464 | |||||||
41,206 | Heartland Express, Inc | 987 | ||||||||
339,163 | * | Hertz Global Holdings, Inc | 8,611 | |||||||
28,105 | * | Hub Group, Inc (Class A) | 1,139 | |||||||
4,290 | International Shipholding Corp | 77 | ||||||||
69,164 | J.B. Hunt Transport Services, Inc | 5,122 | ||||||||
184,047 | *,e | JetBlue Airways Corp | 1,955 | |||||||
82,978 | Kansas City Southern Industries, Inc | 10,057 | ||||||||
42,550 | * | Kirby Corp | 5,014 | |||||||
45,057 | Knight Transportation, Inc | 1,234 | ||||||||
24,864 | Knightsbridge Tankers Ltd | 220 |
304 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
33,831 | Landstar System, Inc | $ | 2,442 | |||||||
17,739 | Marten Transport Ltd | 316 | ||||||||
32,238 | Matson, Inc | 807 | ||||||||
60,245 | Navios Maritime Holdings, Inc | 361 | ||||||||
233,250 | Norfolk Southern Corp | 26,031 | ||||||||
47,554 | * | Old Dominion Freight Line | 3,359 | |||||||
2,470 | * | PAM Transportation Services, Inc | 90 | |||||||
6,136 | Park-Ohio Holdings Corp | 294 | ||||||||
4,942 | * | Patriot Transportation Holding, Inc | 168 | |||||||
20,803 | * | Quality Distribution, Inc | 266 | |||||||
36,815 | * | Republic Airways Holdings, Inc | 409 | |||||||
20,933 | * | Roadrunner Transportation Services Holdings, Inc | 477 | |||||||
40,345 | Ryder System, Inc | 3,630 | ||||||||
30,068 | Safe Bulkers, Inc | 200 | ||||||||
18,094 | * | Saia, Inc | 897 | |||||||
102,799 | * | Scorpio Bulkers, Inc | 598 | |||||||
40,260 | Skywest, Inc | 313 | ||||||||
519,579 | Southwest Airlines Co | 17,546 | ||||||||
55,048 | * | Spirit Airlines, Inc | 3,806 | |||||||
63,781 | * | Swift Transportation Co, Inc | 1,338 | |||||||
282,381 | * | UAL Corp | 13,213 | |||||||
14,027 | * | Ultrapetrol Bahamas Ltd | 44 | |||||||
681,313 | Union Pacific Corp | 73,868 | ||||||||
533,210 | United Parcel Service, Inc (Class B) | 52,409 | ||||||||
3,884 | Universal Truckload Services, Inc | 94 | ||||||||
4,427 | *,e | USA Truck, Inc | 78 | |||||||
69,158 | e | UTI Worldwide, Inc | 735 | |||||||
34,798 | Werner Enterprises, Inc | 877 | ||||||||
34,408 | * | Wesco Aircraft Holdings, Inc | 599 | |||||||
40,094 | *,e | XPO Logistics, Inc | 1,510 | |||||||
23,809 | * | YRC Worldwide, Inc | 484 | |||||||
TOTAL TRANSPORTATION | 381,686 | |||||||||
UTILITIES - 3.0% | ||||||||||
15,035 | * | Abengoa Yield plc | 535 | |||||||
497,334 | AES Corp | 7,052 | ||||||||
90,267 | AGL Resources, Inc | 4,634 | ||||||||
32,016 | Allete, Inc | 1,421 | ||||||||
84,216 | Alliant Energy Corp | 4,666 | ||||||||
184,363 | Ameren Corp | 7,067 | ||||||||
367,101 | American Electric Power Co, Inc | 19,166 | ||||||||
29,456 | American States Water Co | 896 | ||||||||
134,451 | American Water Works Co, Inc | 6,485 | ||||||||
134,973 | Aqua America, Inc | 3,176 | ||||||||
4,909 | Artesian Resources Corp | 99 | ||||||||
108,646 | e | Atlantic Power Corp | 259 | |||||||
69,174 | Atmos Energy Corp | 3,300 | ||||||||
45,672 | Avista Corp | 1,394 | ||||||||
33,522 | Black Hills Corp | 1,605 | ||||||||
35,650 | California Water Service Group | 800 | ||||||||
306,005 | * | Calpine Corp | 6,640 | |||||||
325,746 | Centerpoint Energy, Inc | 7,971 |
305 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
11,591 | Chesapeake Utilities Corp | $ | 483 | |||||||
46,444 | Cleco Corp | 2,236 | ||||||||
203,302 | CMS Energy Corp | 6,030 | ||||||||
8,405 | Connecticut Water Service, Inc | 273 | ||||||||
220,291 | Consolidated Edison, Inc | 12,482 | ||||||||
438,116 | Dominion Resources, Inc | 30,269 | ||||||||
131,757 | DTE Energy Co | 10,024 | ||||||||
531,944 | Duke Energy Corp | 39,773 | ||||||||
76,383 | * | Dynegy, Inc | 2,204 | |||||||
246,110 | Edison International | 13,762 | ||||||||
30,616 | El Paso Electric Co | 1,119 | ||||||||
33,239 | e | Empire District Electric Co | 803 | |||||||
135,237 | Entergy Corp | 10,458 | ||||||||
647,818 | Exelon Corp | 22,084 | ||||||||
318,220 | FirstEnergy Corp | 10,683 | ||||||||
117,135 | Great Plains Energy, Inc | 2,831 | ||||||||
73,366 | e | Hawaiian Electric Industries, Inc | 1,948 | |||||||
38,056 | Idacorp, Inc | 2,040 | ||||||||
59,780 | Integrys Energy Group, Inc | 3,875 | ||||||||
118,947 | ITC Holdings Corp | 4,238 | ||||||||
24,878 | Laclede Group, Inc | 1,154 | ||||||||
144,429 | MDU Resources Group, Inc | 4,017 | ||||||||
26,250 | MGE Energy, Inc | 978 | ||||||||
11,759 | Middlesex Water Co | 230 | ||||||||
55,740 | National Fuel Gas Co | 3,901 | ||||||||
31,721 | New Jersey Resources Corp | 1,602 | ||||||||
328,524 | NextEra Energy, Inc | 30,842 | ||||||||
237,792 | NiSource, Inc | 9,745 | ||||||||
239,428 | Northeast Utilities | 10,607 | ||||||||
22,143 | e | Northwest Natural Gas Co | 936 | |||||||
27,832 | NorthWestern Corp | 1,262 | ||||||||
245,109 | NRG Energy, Inc | 7,471 | ||||||||
17,100 | NRG Yield, Inc | 805 | ||||||||
150,808 | OGE Energy Corp | 5,597 | ||||||||
39,547 | ONE Gas, Inc | 1,355 | ||||||||
13,917 | e | Ormat Technologies, Inc | 366 | |||||||
27,545 | Otter Tail Corp | 735 | ||||||||
29,866 | Pattern Energy Group, Inc | 923 | ||||||||
189,953 | Pepco Holdings, Inc | 5,083 | ||||||||
351,902 | PG&E Corp | 15,850 | ||||||||
60,614 | Piedmont Natural Gas Co, Inc | 2,032 | ||||||||
83,775 | Pinnacle West Capital Corp | 4,577 | ||||||||
60,937 | PNM Resources, Inc | 1,518 | ||||||||
58,032 | Portland General Electric Co | 1,864 | ||||||||
475,149 | PPL Corp | 15,604 | ||||||||
384,444 | Public Service Enterprise Group, Inc | 14,317 | ||||||||
130,852 | Questar Corp | 2,917 | ||||||||
104,149 | SCANA Corp | 5,167 | ||||||||
184,580 | Sempra Energy | 19,451 | ||||||||
12,005 | SJW Corp | 323 | ||||||||
24,625 | South Jersey Industries, Inc | 1,314 | ||||||||
665,012 | Southern Co | 29,028 |
306 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
34,400 | Southwest Gas Corp | $ | 1,671 | |||||||
163,004 | TECO Energy, Inc | 2,833 | ||||||||
17,533 | * | TerraForm Power, Inc | 506 | |||||||
128,103 | UGI Corp | 4,367 | ||||||||
43,076 | UIL Holdings Corp | 1,525 | ||||||||
10,272 | Unitil Corp | 319 | ||||||||
62,331 | Vectren Corp | 2,487 | ||||||||
96,665 | e | Westar Energy, Inc | 3,298 | |||||||
39,376 | WGL Holdings, Inc | 1,659 | ||||||||
170,964 | e | Wisconsin Energy Corp | 7,351 | |||||||
375,757 | Xcel Energy, Inc | 11,423 | ||||||||
9,006 | York Water Co | 180 | ||||||||
TOTAL UTILITIES | 493,971 | |||||||||
TOTAL COMMON STOCKS | 16,401,861 | |||||||||
(Cost $9,189,324) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
ENERGY - 0.0% | ||||||||||
15,560 | m | Magnum Hunter Resources Corp | 0 | ^ | ||||||
TOTAL ENERGY | 0 | ^ | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||
28,951 | m | Trius Therapeutics, Inc | 4 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 4 | |||||||||
TELECOMMUNICATION SERVICES - 0.0% | ||||||||||
46,753 | m | Leap Wireless International, Inc | 118 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 118 | |||||||||
TOTAL RIGHTS / WARRANTS | 122 | |||||||||
(Cost $118) | ||||||||||
SHORT-TERM INVESTMENTS - 3.5% | ||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 3.4% | ||||||||||
564,567,021 | a,c | TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | 564,567 | |||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 564,567 | |||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 564,567 | |||||||||
TOTAL SHORT-TERM INVESTMENTS | 564,567 | |||||||||
(Cost $564,567) | ||||||||||
TOTAL INVESTMENTS - 103.3% | 16,966,550 | |||||||||
(Cost $9,754,009) | ||||||||||
OTHER ASSETS & LIABILITIES, NET - (3.3)% | (541,160 | ) | ||||||||
NET ASSETS - 100.0% | $ | 16,425,390 |
307 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
Abbreviation(s): | |||
REIT | Real Estate Investment Trust | ||
SPDR | Standard & Poor’s Depository Receipts |
* | Non-income producing | |
^ | Amount represents less than $1,000. | |
a | Affiliated holding | |
c | Investments made with cash collateral received from securites on loan. | |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $542,356,000. | |
m | Indicates a security that has been deemed illiquid. | |
Cost amounts are in thousands. |
308 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
COLLEGE RETIREMENT EQUITIES FUND
BOND MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2014
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
BANK LOAN OBLIGATIONS - 0.9% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.1% | ||||||||||||||||
$ | 4,987,500 | i | Gates Global LLC | 4.250 | % | 07/03/21 | $ | 4,893 | ||||||||
5,000,000 | h,i | INA Beteiligungsgesellschaft mbH | 3.750 | 05/15/20 | 4,953 | |||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 9,846 | |||||||||||||||
CAPITAL GOODS - 0.0% | ||||||||||||||||
4,814,250 | i | TransDigm, Inc | 3.750 | 02/28/20 | 4,728 | |||||||||||
TOTAL CAPITAL GOODS | 4,728 | |||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.1% | ||||||||||||||||
2,820,623 | i | Capital Safety North America | 3.750 | 03/29/21 | 2,742 | |||||||||||
4,974,587 | i | Pilot Corp | 4.250 | 08/07/19 | 4,964 | |||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 7,706 | |||||||||||||||
CONSUMER SERVICES - 0.2% | ||||||||||||||||
4,774,775 | i | Hilton Worldwide | 3.500 | 10/26/20 | 4,696 | |||||||||||
2,888,614 | i | La Quinta Intermediate Holdings LLC | 4.000 | 04/14/21 | 2,854 | |||||||||||
4,987,310 | i | MGM Resorts International | 3.500 | 12/20/19 | 4,894 | |||||||||||
TOTAL CONSUMER SERVICES | 12,444 | |||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||||||||
5,000,000 | i | TransUnion LLC | 4.000 | 04/09/21 | 4,916 | |||||||||||
TOTAL DIVERSIFIED FINANCIALS | 4,916 | |||||||||||||||
FOOD & STAPLES RETAILING - 0.0% | ||||||||||||||||
5,550,000 | i | Albertson’s Holdings LLC | 4.500 | 08/25/21 | 5,520 | |||||||||||
TOTAL FOOD & STAPLES RETAILING | 5,520 | |||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.1% | ||||||||||||||||
10,665,000 | i | HJ Heinz Co | 3.250 | 06/07/19 | 10,505 | |||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 10,505 | |||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.1% | ||||||||||||||||
3,675,912 | i | Capsugel Holdings US, Inc | 3.500 | 08/01/18 | 3,600 | |||||||||||
472,625 | i | CHS/Community Health Systems | 4.250 | 01/27/21 | 471 | |||||||||||
1,695,750 | i | DaVita HealthCare Partners, Inc | 3.500 | 06/24/21 | 1,674 | |||||||||||
2,983,441 | i | Kinetic Concepts, Inc | 3.500 | 09/30/17 | 2,944 | |||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 8,689 | |||||||||||||||
MATERIALS - 0.0% | ||||||||||||||||
2,592,541 | i | Minerals Technologies, Inc | 4.000 | 05/07/21 | 2,568 | |||||||||||
3,400,000 | i | Solenis International LP | 4.250 | 07/31/21 | 3,331 | |||||||||||
TOTAL MATERIALS | 5,899 |
309 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
MEDIA - 0.1% | ||||||||||||||||
$ | 5,000,000 | i | CBS Outdoor Americas Capital LLC | 3.000 | % | 01/31/21 | $ | 4,920 | ||||||||
5,000,000 | h,i | MTL Publishing LLC | 3.750 | 06/29/18 | 4,915 | |||||||||||
1,822,250 | i | Univision Communications, Inc | 4.000 | 03/01/20 | 1,786 | |||||||||||
4,500,000 | h,i | Virgin Media Investment Holdings Ltd | 3.500 | 06/05/20 | 4,377 | |||||||||||
TOTAL MEDIA | 15,998 | |||||||||||||||
RETAILING - 0.0% | ||||||||||||||||
2,000,000 | i | Stater Bros Markets | 4.750 | 05/12/21 | 1,991 | |||||||||||
TOTAL RETAILING | 1,991 | |||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.2% | ||||||||||||||||
12,418,875 | i | Avago Technologies Ltd | 3.750 | 05/06/21 | 12,296 | |||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 12,296 | |||||||||||||||
SOFTWARE & SERVICES - 0.0% | ||||||||||||||||
5,000,000 | i | Activision Blizzard, Inc | 3.250 | 10/11/20 | 4,984 | |||||||||||
4,987,469 | i | IMS Health, Inc | 3.500 | 03/17/21 | 4,881 | |||||||||||
TOTAL SOFTWARE & SERVICES | 9,865 | |||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | ||||||||||||||||
4,787,909 | i | NXP BV | 3.250 | 01/11/20 | 4,703 | |||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 4,703 | |||||||||||||||
UTILITIES - 0.0% | ||||||||||||||||
196,000 | i | Calpine Corp | 4.000 | 10/09/19 | 194 | |||||||||||
TOTAL UTILITIES | 194 | |||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 115,300 | |||||||||||||||
(Cost $116,825) | ||||||||||||||||
BONDS - 96.9% | ||||||||||||||||
CORPORATE BONDS - 32.8% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.4% | ||||||||||||||||
10,300,000 | Ford Motor Co | 4.750 | 01/15/43 | 10,308 | ||||||||||||
4,500,000 | g | Hyundai Motor Manufacturer | 4.500 | 04/15/15 | 4,580 | |||||||||||
13,950,000 | Johnson Controls, Inc | 4.625 | 07/02/44 | 13,620 | ||||||||||||
8,675,000 | Magna International, Inc | 3.625 | 06/15/24 | 8,620 | ||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 37,128 | |||||||||||||||
BANKS - 7.0% | ||||||||||||||||
4,500,000 | Banco de Oro Unibank, Inc | 3.875 | 04/22/16 | 4,613 | ||||||||||||
3,900,000 | g | Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander | 4.125 | 11/09/22 | 3,920 | |||||||||||
3,755,000 | Bancolombia S.A. | 5.950 | 06/03/21 | 4,121 | ||||||||||||
11,786,000 | g | Bank Nederlandse Gemeenten | 1.375 | 09/27/17 | 11,826 | |||||||||||
1,500,000 | g | Bank Nederlandse Gemeenten | 1.375 | 03/19/18 | 1,494 | |||||||||||
3,000,000 | g | Bank Nederlandse Gemeenten | 1.875 | 06/11/19 | 2,995 | |||||||||||
5,000,000 | g | Bank Nederlandse Gemeenten | 2.625 | 04/28/21 | 5,085 | |||||||||||
15,175,000 | Bank of America Corp | 3.750 | 07/12/16 | 15,841 | ||||||||||||
18,550,000 | Bank of America Corp | 5.300 | 03/15/17 | 20,097 |
310 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 8,525,000 | Bank of America Corp | 6.000 | % | 09/01/17 | $ | 9,504 | |||||||||
24,000,000 | Bank of America Corp | 2.600 | 01/15/19 | 23,953 | ||||||||||||
7,000,000 | Bank of America Corp | 2.650 | 04/01/19 | 6,979 | ||||||||||||
16,175,000 | Bank of America Corp | 4.100 | 07/24/23 | 16,513 | ||||||||||||
8,250,000 | Bank of America Corp | 4.000 | 04/01/24 | 8,336 | ||||||||||||
6,150,000 | Bank of America Corp | 4.200 | 08/26/24 | 6,097 | ||||||||||||
15,050,000 | Bank of America Corp | 5.000 | 01/21/44 | 15,877 | ||||||||||||
27,700,000 | g | Bank of Montreal | 2.625 | 01/25/16 | 28,424 | |||||||||||
25,520,000 | g | Bank of Nova Scotia | 1.650 | 10/29/15 | 25,841 | |||||||||||
39,500,000 | g | Bank of Nova Scotia | 2.150 | 08/03/16 | 40,440 | |||||||||||
25,000,000 | Bank of Nova Scotia | 2.125 | 09/11/19 | 24,863 | ||||||||||||
5,850,000 | g | Bank of Tokyo-Mitsubishi UFJ Ltd | 2.350 | 02/23/17 | 5,982 | |||||||||||
5,450,000 | g | Bank of Tokyo-Mitsubishi UFJ Ltd | 2.350 | 09/08/19 | 5,404 | |||||||||||
7,100,000 | g | Bank of Tokyo-Mitsubishi UFJ Ltd | 3.250 | 09/08/24 | 6,977 | |||||||||||
5,190,000 | g | BBVA Banco Continental S.A. | 3.250 | 04/08/18 | 5,273 | |||||||||||
3,200,000 | Branch Banking & Trust Co | 2.300 | 10/15/18 | 3,240 | ||||||||||||
2,500,000 | g | Caixa Economica Federal | 2.375 | 11/06/17 | 2,425 | |||||||||||
6,000,000 | g | Canadian Imperial Bank of Commerce | 2.600 | 07/02/15 | 6,099 | |||||||||||
12,500,000 | g | Canadian Imperial Bank of Commerce | 2.750 | 01/27/16 | 12,850 | |||||||||||
11,850,000 | Capital One Bank USA NA | 2.950 | 07/23/21 | 11,654 | ||||||||||||
4,500,000 | Capital One Bank USA NA | 3.375 | 02/15/23 | 4,409 | ||||||||||||
2,432,000 | Citigroup, Inc | 5.500 | 10/15/14 | 2,437 | ||||||||||||
8,425,000 | Citigroup, Inc | 1.300 | 11/15/16 | 8,427 | ||||||||||||
9,300,000 | Citigroup, Inc | 2.550 | 04/08/19 | 9,293 | ||||||||||||
11,000,000 | Citigroup, Inc | 3.875 | 10/25/23 | 11,170 | ||||||||||||
19,400,000 | Citigroup, Inc | 3.750 | 06/16/24 | 19,340 | ||||||||||||
10,525,000 | Citigroup, Inc | 5.300 | 05/06/44 | 10,936 | ||||||||||||
10,000,000 | i | Citigroup, Inc | 5.350 | 12/30/49 | 9,350 | |||||||||||
6,875,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 3.950 | 11/09/22 | 6,904 | ||||||||||||
8,650,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 4.625 | 12/01/23 | 8,962 | ||||||||||||
10,900,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 5.750 | 12/01/43 | 12,377 | ||||||||||||
2,800,000 | g | DBS Group Holdings Ltd | 2.246 | 07/16/19 | 2,771 | |||||||||||
16,351,000 | Deutsche Bank AG | 3.700 | 05/30/24 | 16,209 | ||||||||||||
5,980,000 | Eksportfinans ASA | 2.375 | 05/25/16 | 5,987 | ||||||||||||
2,300,000 | g | Export Credit Bank of Turkey | 5.000 | 09/23/21 | 2,286 | |||||||||||
12,850,000 | Fifth Third Bancorp | 2.375 | 04/25/19 | 12,868 | ||||||||||||
4,200,000 | g | Hana Bank | 4.375 | 09/30/24 | 4,172 | |||||||||||
8,700,000 | g | HSBC Bank plc | 1.500 | 05/15/18 | 8,580 | |||||||||||
7,350,000 | g | HSBC Bank plc | 4.125 | 08/12/20 | 7,906 | |||||||||||
1,550,000 | HSBC Holdings plc | 4.000 | 03/30/22 | 1,631 | ||||||||||||
12,250,000 | HSBC Holdings plc | 4.250 | 03/14/24 | 12,395 | ||||||||||||
2,100,000 | HSBC Holdings plc | 6.500 | 09/15/37 | 2,583 | ||||||||||||
5,275,000 | HSBC Holdings plc | 5.250 | 03/14/44 | 5,600 | ||||||||||||
11,275,000 | HSBC USA, Inc | 2.375 | 02/13/15 | 11,360 | ||||||||||||
5,000,000 | HSBC USA, Inc | 1.625 | 01/16/18 | 4,982 | ||||||||||||
7,150,000 | HSBC USA, Inc | 2.250 | 06/23/19 | 7,121 | ||||||||||||
17,000,000 | JPMorgan Chase & Co | 3.875 | 02/01/24 | 17,411 | ||||||||||||
9,400,000 | JPMorgan Chase & Co | 4.850 | 02/01/44 | 9,847 | ||||||||||||
3,750,000 | i | JPMorgan Chase & Co | 5.150 | 12/30/49 | 3,572 | |||||||||||
4,475,000 | g | Macquarie Bank Ltd | 2.600 | 06/24/19 | 4,471 | |||||||||||
1,500,000 | g,i | Oversea-Chinese Banking Corp Ltd | 4.000 | 10/15/24 | 1,515 | |||||||||||
6,225,000 | g | PKO Finance AB | 4.630 | 09/26/22 | 6,466 | |||||||||||
10,400,000 | PNC Bank NA | 2.200 | 01/28/19 | 10,412 |
311 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 11,475,000 | PNC Bank NA | 2.250 | % | 07/02/19 | $ | 11,417 | |||||||||
10,950,000 | PNC Bank NA | 2.700 | 11/01/22 | 10,444 | ||||||||||||
17,395,000 | PNC Bank NA | 2.950 | 01/30/23 | 16,883 | ||||||||||||
6,000,000 | PNC Financial Services Group, Inc | 3.900 | 04/29/24 | 5,972 | ||||||||||||
4,900,000 | g,i | Rabobank Nederland NV | 11.000 | 12/30/49 | 6,480 | |||||||||||
12,000,000 | Royal Bank of Canada | 1.200 | 09/19/17 | 11,936 | ||||||||||||
11,300,000 | Royal Bank of Canada | 2.200 | 07/27/18 | 11,433 | ||||||||||||
15,000,000 | g | Skandinaviska Enskilda Banken AB | 1.375 | 05/29/18 | 14,813 | |||||||||||
2,355,000 | g | Sumitomo Mitsui Banking Corp | 3.150 | 07/22/15 | 2,403 | |||||||||||
3,800,000 | Sumitomo Mitsui Banking Corp | 2.500 | 07/19/18 | 3,865 | ||||||||||||
5,700,000 | SunTrust Bank | 2.750 | 05/01/23 | 5,433 | ||||||||||||
9,000,000 | g | Toronto-Dominion Bank | 2.200 | 07/29/15 | 9,129 | |||||||||||
495,000 | Toronto-Dominion Bank | 2.500 | 07/14/16 | 511 | ||||||||||||
26,500,000 | g | Toronto-Dominion Bank | 1.625 | 09/14/16 | 26,878 | |||||||||||
10,000,000 | Toronto-Dominion Bank | 2.375 | 10/19/16 | 10,279 | ||||||||||||
70,000,000 | g | Toronto-Dominion Bank | 1.500 | 03/13/17 | 70,632 | |||||||||||
1,325,000 | g | Turkiye Garanti Bankasi AS. | 4.750 | 10/17/19 | 1,320 | |||||||||||
1,700,000 | g | Turkiye Halk Bankasi AS. | 4.750 | 06/04/19 | 1,688 | |||||||||||
2,350,000 | g | Turkiye Is Bankasi | 3.750 | 10/10/18 | 2,291 | |||||||||||
2,775,000 | g | Turkiye Is Bankasi | 5.500 | 04/21/19 | 2,858 | |||||||||||
7,100,000 | Union Bank NA | 2.125 | 06/16/17 | 7,214 | ||||||||||||
5,700,000 | UnionBanCal Corp | 3.500 | 06/18/22 | 5,823 | ||||||||||||
5,800,000 | US Bancorp | 1.650 | 05/15/17 | 5,853 | ||||||||||||
5,550,000 | US Bancorp | 2.950 | 07/15/22 | 5,385 | ||||||||||||
5,000,000 | US Bank NA | 4.950 | 10/30/14 | 5,017 | ||||||||||||
1,980,000 | Wachovia Bank NA | 4.800 | 11/01/14 | 1,987 | ||||||||||||
5,700,000 | Westpac Banking Corp | 3.000 | 08/04/15 | 5,824 | ||||||||||||
15,000,000 | g | Westpac Banking Corp | 1.850 | 11/26/18 | 14,942 | |||||||||||
10,850,000 | Westpac Banking Corp | 2.250 | 01/17/19 | 10,913 | ||||||||||||
TOTAL BANKS | 890,096 | |||||||||||||||
CAPITAL GOODS - 0.8% | ||||||||||||||||
2,268,000 | g | Alpek S.A. de C.V. | 5.375 | 08/08/23 | 2,347 | |||||||||||
12,050,000 | Caterpillar, Inc | 1.500 | 06/26/17 | 12,124 | ||||||||||||
8,000,000 | Deere & Co | 2.600 | 06/08/22 | 7,767 | ||||||||||||
6,350,000 | g | EADS Finance BV | 2.700 | 04/17/23 | 6,104 | |||||||||||
2,075,000 | Eaton Corp | 4.000 | 11/02/32 | 2,053 | ||||||||||||
17,675,000 | John Deere Capital Corp | 1.950 | 03/04/19 | 17,566 | ||||||||||||
1,415,345 | g | Odebrecht Offshore Drilling Finance Ltd | 6.625 | 10/01/22 | 1,458 | |||||||||||
1,250,000 | g | Schaeffler Finance BV | 4.750 | 05/15/21 | 1,247 | |||||||||||
11,000,000 | Seagate HDD Cayman | 4.750 | 06/01/23 | 11,083 | ||||||||||||
665,000 | g | Sealed Air Corp | 6.500 | 12/01/20 | 709 | |||||||||||
1,370,000 | g | Sealed Air Corp | 5.250 | 04/01/23 | 1,343 | |||||||||||
9,775,000 | g | Timken Co | 3.875 | 09/01/24 | 9,622 | |||||||||||
7,000,000 | g | TSMC Global Ltd | 1.625 | 04/03/18 | 6,912 | |||||||||||
3,250,000 | g | Tupy Overseas S.A. | 6.625 | 07/17/24 | 3,307 | |||||||||||
8,950,000 | United Technologies Corp | 1.800 | 06/01/17 | 9,082 | ||||||||||||
5,950,000 | United Technologies Corp | 4.500 | 06/01/42 | 6,226 | ||||||||||||
TOTAL CAPITAL GOODS | 98,950 | |||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.4% | ||||||||||||||||
1,425,000 | ADT Corp | 4.125 | 04/15/19 | 1,397 | ||||||||||||
1,425,000 | ADT Corp | 6.250 | 10/15/21 | 1,475 |
312 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,250,000 | g,h | AECOM Technology Corp | 5.750 | % | 10/15/22 | $ | 1,255 | ||||||||
4,875,000 | g,h | AECOM Technology Corp | 5.875 | 10/15/24 | 4,905 | |||||||||||
7,175,000 | Air Lease Corp | 3.875 | 04/01/21 | 7,247 | ||||||||||||
10,290,000 | Republic Services, Inc | 3.800 | 05/15/18 | 10,932 | ||||||||||||
5,375,000 | Republic Services, Inc | 3.550 | 06/01/22 | 5,462 | ||||||||||||
8,400,000 | Synchrony Financial | 3.000 | 08/15/19 | 8,423 | ||||||||||||
7,150,000 | Waste Management, Inc | 2.600 | 09/01/16 | 7,357 | ||||||||||||
15,050,000 | Waste Management, Inc | 2.900 | 09/15/22 | 14,747 | ||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 63,200 | |||||||||||||||
CONSUMER DURABLES & APPAREL - 0.2% | ||||||||||||||||
1,250,000 | g | Controladora Mabe S.A. de C.V. | 7.875 | 10/28/19 | 1,416 | |||||||||||
2,574,000 | DR Horton, Inc | 3.625 | 02/15/18 | 2,548 | ||||||||||||
9,600,000 | DR Horton, Inc | 3.750 | 03/01/19 | 9,336 | ||||||||||||
6,900,000 | PVH Corp | 4.500 | 12/15/22 | 6,744 | ||||||||||||
2,625,000 | Whirlpool Corp | 3.700 | 03/01/23 | 2,637 | ||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 22,681 | |||||||||||||||
CONSUMER SERVICES - 1.1% | ||||||||||||||||
10,000,000 | g,h | 1011778 BC / New Red Fin | 6.000 | 04/01/22 | 9,938 | |||||||||||
850,000 | ARAMARK Corp | 5.750 | 03/15/20 | 871 | ||||||||||||
2,475,000 | GLP Capital LP | 4.375 | 11/01/18 | 2,512 | ||||||||||||
5,000,000 | Johns Hopkins University | 4.083 | 07/01/53 | 4,979 | ||||||||||||
8,000,000 | President and Fellows of Harvard College | 3.529 | 10/01/31 | 7,782 | ||||||||||||
14,250,000 | President and Fellows of Harvard College | 3.619 | 10/01/37 | 13,742 | ||||||||||||
11,650,000 | g | SABMiller Holdings, Inc | 3.750 | 01/15/22 | 11,874 | |||||||||||
8,650,000 | g | SABMiller Holdings, Inc | 4.950 | 01/15/42 | 9,002 | |||||||||||
6,475,000 | g | Service Corp International | 5.375 | 05/15/24 | 6,491 | |||||||||||
40,000,000 | Stanford University | 4.013 | 05/01/42 | 40,426 | ||||||||||||
21,000,000 | University of Chicago | 4.151 | 10/01/45 | 20,487 | ||||||||||||
TOTAL CONSUMER SERVICES | 128,104 | |||||||||||||||
DIVERSIFIED FINANCIALS - 4.2% | ||||||||||||||||
6,165,000 | g | Abbey National Treasury Services plc | 3.875 | 11/10/14 | 6,187 | |||||||||||
3,875,000 | Abbey National Treasury Services plc | 4.000 | 04/27/16 | 4,053 | ||||||||||||
2,000,000 | American Express Centurion Bank | 6.000 | 09/13/17 | 2,252 | ||||||||||||
9,275,000 | American Express Credit Corp | 1.300 | 07/29/16 | 9,337 | ||||||||||||
9,800,000 | American Express Credit Corp | 2.125 | 07/27/18 | 9,853 | ||||||||||||
2,250,000 | Bank of New York Mellon Corp | 1.200 | 02/20/15 | 2,256 | ||||||||||||
6,250,000 | i | Bank of New York Mellon Corp | 1.969 | 06/20/17 | 6,348 | |||||||||||
4,125,000 | Bank of New York Mellon Corp | 5.450 | 05/15/19 | 4,695 | ||||||||||||
2,500,000 | g | BBVA Bancomer S.A. | 6.750 | 09/30/22 | 2,800 | |||||||||||
2,400,000 | g | BBVA Bancomer S.A. | 4.375 | 04/10/24 | 2,424 | |||||||||||
7,250,000 | BlackRock, Inc | 3.500 | 12/10/14 | 7,293 | ||||||||||||
15,000,000 | BlackRock, Inc | 1.375 | 06/01/15 | 15,098 | ||||||||||||
5,650,000 | BlackRock, Inc | 3.500 | 03/18/24 | 5,696 | ||||||||||||
10,680,000 | g | Caisse Centrale Desjardins du Quebec | 2.550 | 03/24/16 | 10,973 | |||||||||||
24,600,000 | g | Caisse Centrale Desjardins du Quebec | 1.600 | 03/06/17 | 24,855 | |||||||||||
10,100,000 | Capital One Financial Corp | 1.000 | 11/06/15 | 10,128 | ||||||||||||
2,800,000 | g | Comcel Trust | 6.875 | 02/06/24 | 2,954 | |||||||||||
3,700,000 | Countrywide Financial Corp | 6.250 | 05/15/16 | 3,988 | ||||||||||||
7,175,000 | Credit Suisse | 2.300 | 05/28/19 | 7,104 | ||||||||||||
10,000,000 | g | FMR LLC | 4.950 | 02/01/33 | 10,946 |
313 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 11,425,000 | g | FMR LLC | 5.150 | % | 02/01/43 | $ | 12,387 | ||||||||
6,660,000 | Ford Motor Credit Co LLC | 4.250 | 02/03/17 | 7,062 | ||||||||||||
3,340,000 | Ford Motor Credit Co LLC | 6.625 | 08/15/17 | 3,776 | ||||||||||||
6,600,000 | Ford Motor Credit Co LLC | 2.375 | 03/12/19 | 6,533 | ||||||||||||
17,000,000 | General Electric Capital Corp | 1.625 | 07/02/15 | 17,162 | ||||||||||||
5,850,000 | General Electric Capital Corp | 2.300 | 01/14/19 | 5,908 | ||||||||||||
30,000,000 | General Electric Capital Corp | 3.100 | 01/09/23 | 29,691 | ||||||||||||
5,000,000 | General Electric Capital Corp | 6.150 | 08/07/37 | 6,174 | ||||||||||||
375,000 | General Electric Capital Corp | 6.875 | 01/10/39 | 505 | ||||||||||||
3,900,000 | General Motors Financial Co, Inc | 4.375 | 09/25/21 | 3,988 | ||||||||||||
19,240,000 | Goldman Sachs Group, Inc | 3.300 | 05/03/15 | 19,546 | ||||||||||||
11,075,000 | Goldman Sachs Group, Inc | 2.375 | 01/22/18 | 11,190 | ||||||||||||
10,500,000 | Goldman Sachs Group, Inc | 2.625 | 01/31/19 | 10,473 | ||||||||||||
7,800,000 | Goldman Sachs Group, Inc | 3.625 | 01/22/23 | 7,743 | ||||||||||||
7,100,000 | Goldman Sachs Group, Inc | 4.000 | 03/03/24 | 7,151 | ||||||||||||
8,925,000 | Goldman Sachs Group, Inc | 3.850 | 07/08/24 | 8,872 | ||||||||||||
1,150,000 | Goldman Sachs Group, Inc | 6.450 | 05/01/36 | 1,339 | ||||||||||||
3,100,000 | Goldman Sachs Group, Inc | 6.750 | 10/01/37 | 3,701 | ||||||||||||
300,000 | Goldman Sachs Group, Inc | 6.250 | 02/01/41 | 363 | ||||||||||||
15,125,000 | Goldman Sachs Group, Inc | 4.800 | 07/08/44 | 15,209 | ||||||||||||
9,599,000 | HSBC Finance Corp | 6.676 | 01/15/21 | 11,253 | ||||||||||||
1,800,000 | g | Hyundai Capital Services, Inc | 4.375 | 07/27/16 | 1,897 | |||||||||||
2,750,000 | g | Hyundai Capital Services, Inc | 3.500 | 09/13/17 | 2,869 | |||||||||||
1,425,000 | Icahn Enterprises LP | 4.875 | 03/15/19 | 1,404 | ||||||||||||
1,725,000 | Icahn Enterprises LP | 5.875 | 02/01/22 | 1,725 | ||||||||||||
4,800,000 | g | ICICI Bank Ltd | 3.500 | 03/18/20 | 4,806 | |||||||||||
800,000 | Indian Railway Finance Corp Ltd | 3.917 | 02/26/19 | 823 | ||||||||||||
9,250,000 | International Lease Finance Corp | 5.750 | 05/15/16 | 9,666 | ||||||||||||
8,400,000 | International Lease Finance Corp | 3.875 | 04/15/18 | 8,337 | ||||||||||||
3,200,000 | International Lease Finance Corp | 5.875 | 04/01/19 | 3,408 | ||||||||||||
10,000,000 | International Lease Finance Corp | 5.875 | 08/15/22 | 10,450 | ||||||||||||
1,725,000 | g | Inversiones CMPC S.A. | 4.750 | 09/15/24 | 1,712 | |||||||||||
2,600,000 | Korea Development Bank | 2.500 | 03/11/20 | 2,573 | ||||||||||||
5,000,000 | Landwirtschaftliche Rentenbank | 5.125 | 02/01/17 | 5,483 | ||||||||||||
1,625,000 | Legg Mason, Inc | 2.700 | 07/15/19 | 1,630 | ||||||||||||
2,400,000 | Legg Mason, Inc | 3.950 | 07/15/24 | 2,422 | ||||||||||||
3,000,000 | g | Lukoil International Finance BV | 3.416 | 04/24/18 | 2,809 | |||||||||||
3,745,000 | g | Lukoil International Finance BV | 6.125 | 11/09/20 | 3,764 | |||||||||||
10,300,000 | Morgan Stanley | 1.750 | 02/25/16 | 10,410 | ||||||||||||
6,800,000 | Morgan Stanley | 3.750 | 02/25/23 | 6,791 | ||||||||||||
2,400,000 | Morgan Stanley | 3.875 | 04/29/24 | 2,398 | ||||||||||||
7,250,000 | Morgan Stanley | 6.375 | 07/24/42 | 9,052 | ||||||||||||
3,800,000 | National Rural Utilities Cooperative Finance Corp | 10.375 | 11/01/18 | 5,004 | ||||||||||||
6,500,000 | g | Nederlandse Waterschapsbank NV | 1.875 | 03/13/19 | 6,503 | |||||||||||
2,750,000 | g | NongHyup Bank | 2.750 | 09/29/19 | 2,751 | |||||||||||
4,000,000 | g | Reliance Holdings USA | 4.500 | 10/19/20 | 4,185 | |||||||||||
1,725,000 | g | Rio Oil Finance Trust | 6.250 | 07/06/24 | 1,780 | |||||||||||
1,725,000 | g | SUAM Finance BV | 4.875 | 04/17/24 | 1,755 | |||||||||||
50,923,260 | Tagua Leasing LLC | 1.900 | 07/12/24 | 49,661 | ||||||||||||
1,720,000 | g | Temasek Financial I Ltd | 2.375 | 01/23/23 | 1,648 | |||||||||||
6,265,000 | Toyota Motor Credit Corp | 1.250 | 10/05/17 | 6,226 | ||||||||||||
9,125,000 | Unilever Capital Corp | 2.200 | 03/06/19 | 9,209 | ||||||||||||
2,000,000 | Unilever Capital Corp | 4.250 | 02/10/21 | 2,199 |
314 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,700,000 | g | Waha Aerospace BV | 3.925 | % | 07/28/20 | $ | 2,835 | ||||||||
12,500,000 | Wells Fargo & Co | 1.500 | 07/01/15 | 12,602 | ||||||||||||
5,052,000 | Wells Fargo & Co | 4.480 | 01/16/24 | 5,327 | ||||||||||||
10,950,000 | Wells Fargo & Co | 3.300 | 09/09/24 | 10,742 | ||||||||||||
10,650,000 | Wells Fargo & Co | 4.100 | 06/03/26 | 10,613 | ||||||||||||
14,625,000 | Wells Fargo & Co | 5.375 | 11/02/43 | 15,974 | ||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 582,709 | |||||||||||||||
ENERGY - 2.5% | ||||||||||||||||
7,950,000 | Anadarko Petroleum Corp | 5.950 | 09/15/16 | 8,672 | ||||||||||||
2,445,000 | Anadarko Petroleum Corp | 6.950 | 06/15/19 | 2,918 | ||||||||||||
3,650,000 | Apache Corp | 1.750 | 04/15/17 | 3,677 | ||||||||||||
12,170,000 | Apache Corp | 4.750 | 04/15/43 | 12,162 | ||||||||||||
3,750,000 | Ashland, Inc | 3.875 | 04/15/18 | 3,759 | ||||||||||||
6,650,000 | Ashland, Inc | 4.750 | 08/15/22 | 6,484 | ||||||||||||
16,500,000 | BP Capital Markets plc | 1.375 | 05/10/18 | 16,203 | ||||||||||||
3,000,000 | g,h | California Resources Corp | 5.000 | 01/15/20 | 3,045 | |||||||||||
2,080,000 | g,h | California Resources Corp | 6.000 | 11/15/24 | 2,137 | |||||||||||
2,950,000 | Canadian Natural Resources Ltd | 3.800 | 04/15/24 | 2,987 | ||||||||||||
2,600,000 | i | Chesapeake Energy Corp | 3.484 | 04/15/19 | 2,607 | |||||||||||
6,250,000 | Chevron Corp | 2.355 | 12/05/22 | 5,952 | ||||||||||||
5,475,000 | Concho Resources, Inc | 5.500 | 04/01/23 | 5,694 | ||||||||||||
7,000,000 | ConocoPhillips | 4.600 | 01/15/15 | 7,081 | ||||||||||||
2,075,000 | Continental Resources, Inc | 5.000 | 09/15/22 | 2,189 | ||||||||||||
1,825,000 | Devon Energy Corp | 1.875 | 05/15/17 | 1,842 | ||||||||||||
3,150,000 | Devon Energy Corp | 4.750 | 05/15/42 | 3,133 | ||||||||||||
1,000,000 | Ecopetrol S.A. | 5.875 | 09/18/23 | 1,104 | ||||||||||||
5,850,000 | Ecopetrol S.A. | 4.125 | 01/16/25 | 5,660 | ||||||||||||
3,250,000 | Enbridge Energy Partners LP | 5.200 | 03/15/20 | 3,614 | ||||||||||||
4,000,000 | Enterprise Products Operating LLC | 5.600 | 10/15/14 | 4,008 | ||||||||||||
1,150,000 | Enterprise Products Operating LLC | 5.000 | 03/01/15 | 1,171 | ||||||||||||
7,500,000 | Enterprise Products Operating LLC | 5.100 | 02/15/45 | 7,911 | ||||||||||||
1,950,000 | EOG Resources, Inc | 2.625 | 03/15/23 | 1,861 | ||||||||||||
2,250,000 | g | Exterran Partners | 6.000 | 10/01/22 | 2,188 | |||||||||||
1,200,000 | g | Gazprom OAO Via Gaz Capital S.A. | 3.850 | 02/06/20 | 1,101 | |||||||||||
5,700,000 | Hess Corp | 5.600 | 02/15/41 | 6,420 | ||||||||||||
1,900,000 | g | Indo Energy Finance II BV | 6.375 | 01/24/23 | 1,477 | |||||||||||
1,000,000 | g | KMG Finance Sub BV | 6.375 | 04/09/21 | 1,078 | |||||||||||
5,530,000 | Marathon Petroleum Corp | 3.500 | 03/01/16 | 5,721 | ||||||||||||
850,000 | Marathon Petroleum Corp | 3.625 | 09/15/24 | 832 | ||||||||||||
4,240,000 | MarkWest Energy Partners LP | 5.500 | 02/15/23 | 4,335 | ||||||||||||
7,350,000 | Noble Energy, Inc | 5.250 | 11/15/43 | 7,753 | ||||||||||||
2,475,000 | Noble Holding International Ltd | 3.450 | 08/01/15 | 2,526 | ||||||||||||
7,550,000 | Noble Holding International Ltd | 4.900 | 08/01/20 | 7,989 | ||||||||||||
1,525,000 | g | Oleoducto Central SA | 4.000 | 05/07/21 | 1,524 | |||||||||||
10,850,000 | g | ONE Gas, Inc | 2.070 | 02/01/19 | 10,818 | |||||||||||
3,500,000 | g | ONE Gas, Inc | 3.610 | 02/01/24 | 3,607 | |||||||||||
6,900,000 | g | ONE Gas, Inc | 4.658 | 02/01/44 | 7,535 | |||||||||||
2,000,000 | g | Pacific Rubiales Energy Corp | 5.625 | 01/19/25 | 1,922 | |||||||||||
800,000 | Pemex Project Funding Master Trust | 5.750 | 03/01/18 | 886 | ||||||||||||
2,000,000 | g | Pertamina Persero PT | 4.875 | 05/03/22 | 2,002 | |||||||||||
3,550,000 | g | Pertamina Persero PT | 4.300 | 05/20/23 | 3,364 | |||||||||||
1,850,000 | i | Petrobras Global Finance BV | 1.852 | 05/20/16 | 1,848 |
315 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 3,600,000 | Petrobras Global Finance BV | 3.250 | % | 03/17/17 | $ | 3,643 | |||||||||
2,000,000 | i | Petrobras Global Finance BV | 2.374 | 01/15/19 | 1,999 | |||||||||||
810,000 | Petrobras Global Finance BV | 4.375 | 05/20/23 | 759 | ||||||||||||
2,650,000 | Petrobras Global Finance BV | 6.250 | 03/17/24 | 2,776 | ||||||||||||
2,080,000 | Petrobras International Finance Co | 3.875 | 01/27/16 | 2,129 | ||||||||||||
3,000,000 | Petrobras International Finance Co | 3.500 | 02/06/17 | 3,052 | ||||||||||||
4,350,000 | Petroleos Mexicanos | 3.500 | 07/18/18 | 4,511 | ||||||||||||
2,900,000 | Petroleos Mexicanos | 8.000 | 05/03/19 | 3,522 | ||||||||||||
1,500,000 | Petroleos Mexicanos | 4.875 | 01/24/22 | 1,594 | ||||||||||||
17,000,000 | Petroleos Mexicanos | 1.950 | 12/20/22 | 16,816 | ||||||||||||
9,095,000 | Petroleos Mexicanos | 2.000 | 12/20/22 | 9,015 | ||||||||||||
1,500,000 | Petroleos Mexicanos | 3.500 | 01/30/23 | 1,437 | ||||||||||||
4,000,000 | Petroleos Mexicanos | 6.500 | 06/02/41 | 4,627 | ||||||||||||
250,000 | Petroleos Mexicanos | 5.500 | 06/27/44 | 255 | ||||||||||||
3,960,000 | g | Petroleum Co of Trinidad & Tobago Ltd | 9.750 | 08/14/19 | 4,981 | |||||||||||
7,400,000 | Phillips 66 | 1.950 | 03/05/15 | 7,447 | ||||||||||||
10,575,000 | Plains All American Pipeline LP | 3.600 | 11/01/24 | 10,379 | ||||||||||||
2,674,000 | Precision Drilling Trust | 6.625 | 11/15/20 | 2,774 | ||||||||||||
2,800,000 | g | PTT Exploration & Production PCL | 3.707 | 09/16/18 | 2,911 | |||||||||||
1,250,000 | Questar Market Resources, Inc | 6.875 | 03/01/21 | 1,356 | ||||||||||||
3,335,000 | Range Resources Corp | 5.000 | 08/15/22 | 3,410 | ||||||||||||
1,425,000 | Regency Energy Partners LP | 5.875 | 03/01/22 | 1,482 | ||||||||||||
6,000,000 | Shell International Finance BV | 2.375 | 08/21/22 | 5,780 | ||||||||||||
4,650,000 | Shell International Finance BV | 4.550 | 08/12/43 | 4,917 | ||||||||||||
2,800,000 | Statoil ASA | 2.900 | 10/15/14 | 2,802 | ||||||||||||
2,075,000 | Statoil ASA | 1.200 | 01/17/18 | 2,049 | ||||||||||||
5,300,000 | Statoil ASA | 2.450 | 01/17/23 | 5,058 | ||||||||||||
8,875,000 | Statoil ASA | 4.250 | 11/23/41 | 8,869 | ||||||||||||
2,000,000 | Tesoro Corp | 5.125 | 04/01/24 | 1,940 | ||||||||||||
1,000,000 | Total Capital International S.A. | 1.000 | 01/10/17 | 996 | ||||||||||||
6,100,000 | Total Capital International S.A. | 1.500 | 02/17/17 | 6,154 | ||||||||||||
3,400,000 | TransCanada Pipelines Ltd | 5.850 | 03/15/36 | 3,984 | ||||||||||||
2,750,000 | i | TransCanada PipeLines Ltd | 6.350 | 05/15/67 | 2,839 | |||||||||||
800,000 | g | Ultra Petroleum Corp | 5.750 | 12/15/18 | 804 | |||||||||||
2,750,000 | g | Ultra Petroleum Corp | 6.125 | 10/01/24 | 2,626 | |||||||||||
2,760,000 | Vale Overseas Ltd | 6.875 | 11/21/36 | 3,112 | ||||||||||||
3,375,000 | Valero Energy Corp | 4.500 | 02/01/15 | 3,418 | ||||||||||||
2,490,000 | Whiting Petroleum Corp | 5.750 | 03/15/21 | 2,633 | ||||||||||||
2,400,000 | WPX Energy, Inc | 5.250 | 09/15/24 | 2,328 | ||||||||||||
TOTAL ENERGY | 341,981 | |||||||||||||||
FOOD & STAPLES RETAILING - 0.2% | ||||||||||||||||
5,690,000 | CVS Caremark Corp | 3.250 | 05/18/15 | 5,790 | ||||||||||||
7,625,000 | CVS Caremark Corp | 4.000 | 12/05/23 | 7,940 | ||||||||||||
8,425,000 | CVS Caremark Corp | 3.375 | 08/12/24 | 8,304 | ||||||||||||
4,125,000 | CVS Caremark Corp | 5.300 | 12/05/43 | 4,622 | ||||||||||||
5,460,000 | Ingles Markets, Inc | 5.750 | 06/15/23 | 5,487 | ||||||||||||
TOTAL FOOD & STAPLES RETAILING | 32,143 | |||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.8% | ||||||||||||||||
2,000,000 | g | Anadolu Efes Biracilik Ve Malt Sanayii AS. | 3.375 | 11/01/22 | 1,765 | |||||||||||
6,300,000 | Anheuser-Busch InBev Worldwide, Inc | 2.875 | 02/15/16 | 6,474 | ||||||||||||
10,575,000 | Anheuser-Busch InBev Worldwide, Inc | 1.375 | 07/15/17 | 10,562 |
316 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 24,650,000 | Anheuser-Busch InBev Worldwide, Inc | 2.500 | % | 07/15/22 | $ | 23,294 | |||||||||
1,900,000 | Campbell Soup Co | 2.500 | 08/02/22 | 1,790 | ||||||||||||
7,100,000 | Coca-Cola Co | 3.200 | 11/01/23 | 7,115 | ||||||||||||
1,300,000 | g | Corp Lindley S.A. | 6.750 | 11/23/21 | 1,424 | |||||||||||
9,400,000 | Diageo Capital plc | 2.625 | 04/29/23 | 8,952 | ||||||||||||
5,525,000 | g | Embotelladora Andina S.A. | 5.000 | 10/01/23 | 5,799 | |||||||||||
4,080,000 | General Mills, Inc | 5.200 | 03/17/15 | 4,168 | ||||||||||||
5,525,000 | g | Grupo Bimbo SAB de C.V. | 4.500 | 01/25/22 | 5,774 | |||||||||||
5,614,000 | Kraft Foods Group, Inc | 6.500 | 02/09/40 | 7,039 | ||||||||||||
3,075,000 | Mondelez International, Inc | 4.125 | 02/09/16 | 3,208 | ||||||||||||
6,200,000 | Mondelez International, Inc | 4.000 | 02/01/24 | 6,353 | ||||||||||||
680,000 | PepsiCo, Inc | 7.900 | 11/01/18 | 835 | ||||||||||||
2,000,000 | g | Pernod-Ricard S.A. | 2.950 | 01/15/17 | 2,062 | |||||||||||
6,850,000 | g | Pernod-Ricard S.A. | 4.250 | 07/15/22 | 7,136 | |||||||||||
1,600,000 | Philip Morris International, Inc | 6.375 | 05/16/38 | 2,008 | ||||||||||||
1,125,000 | TreeHouse Foods, Inc | 4.875 | 03/15/22 | 1,108 | ||||||||||||
3,650,000 | Tyson Foods, Inc | 3.950 | 08/15/24 | 3,656 | ||||||||||||
2,150,000 | Tyson Foods, Inc | 4.875 | 08/15/34 | 2,213 | ||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 112,735 | |||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.8% | ||||||||||||||||
7,290,000 | Baxter International, Inc | 3.200 | 06/15/23 | 7,193 | ||||||||||||
3,900,000 | Becton Dickinson & Co | 1.750 | 11/08/16 | 3,965 | ||||||||||||
2,325,000 | CHS/Community Health Systems | 5.125 | 08/15/18 | 2,389 | ||||||||||||
1,000,000 | g | CHS/Community Health Systems | 5.125 | 08/01/21 | 998 | |||||||||||
7,150,000 | Covidien International Finance S.A. | 1.350 | 05/29/15 | 7,183 | ||||||||||||
3,800,000 | Covidien International Finance S.A. | 3.200 | 06/15/22 | 3,845 | ||||||||||||
6,500,000 | Express Scripts Holding Co | 2.100 | 02/12/15 | 6,537 | ||||||||||||
6,850,000 | Express Scripts Holding Co | 3.900 | 02/15/22 | 7,095 | ||||||||||||
4,500,000 | g | Fresenius Medical Care Capital Trust | 5.750 | 02/15/21 | 4,748 | |||||||||||
4,000,000 | g | Fresenius Medical Care II | 5.625 | 07/31/19 | 4,211 | |||||||||||
4,560,000 | HCA, Inc | 6.500 | 02/15/20 | 4,982 | ||||||||||||
4,575,000 | HCA, Inc | 5.875 | 03/15/22 | 4,809 | ||||||||||||
3,500,000 | Mallinckrodt International Finance S.A. | 3.500 | 04/15/18 | 3,386 | ||||||||||||
10,450,000 | McKesson Corp | 4.883 | 03/15/44 | 10,760 | ||||||||||||
7,100,000 | Owens & Minor, Inc | 3.875 | 09/15/21 | 7,109 | ||||||||||||
1,695,000 | Thermo Fisher Scientific, Inc | 3.200 | 05/01/15 | 1,721 | ||||||||||||
1,750,000 | Thermo Fisher Scientific, Inc | 5.000 | 06/01/15 | 1,799 | ||||||||||||
6,125,000 | Thermo Fisher Scientific, Inc | 2.250 | 08/15/16 | 6,241 | ||||||||||||
2,700,000 | Thermo Fisher Scientific, Inc | 2.400 | 02/01/19 | 2,704 | ||||||||||||
3,625,000 | Thermo Fisher Scientific, Inc | 4.150 | 02/01/24 | 3,753 | ||||||||||||
7,125,000 | Thermo Fisher Scientific, Inc | 5.300 | 02/01/44 | 7,819 | ||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 103,247 | |||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.2% | ||||||||||||||||
7,175,000 | Clorox Co | 3.800 | 11/15/21 | 7,494 | ||||||||||||
2,620,000 | Colgate-Palmolive Co | 2.300 | 05/03/22 | 2,529 | ||||||||||||
4,525,000 | Ecolab, Inc | 1.450 | 12/08/17 | 4,490 | ||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 14,513 | |||||||||||||||
INSURANCE - 1.8% | ||||||||||||||||
6,560,000 | Aetna, Inc | 6.500 | 09/15/18 | 7,646 | ||||||||||||
1,925,000 | Aetna, Inc | 6.625 | 06/15/36 | 2,493 |
317 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 6,200,000 | Allstate Corp | 3.150 | % | 06/15/23 | $ | 6,177 | |||||||||
6,200,000 | Allstate Corp | 4.500 | 06/15/43 | 6,347 | ||||||||||||
7,825,000 | American International Group, Inc | 2.300 | 07/16/19 | 7,768 | ||||||||||||
16,425,000 | American International Group, Inc | 4.500 | 07/16/44 | 16,226 | ||||||||||||
3,750,000 | Chubb Corp | 6.000 | 05/11/37 | 4,733 | ||||||||||||
1,390,000 | CIGNA Corp | 5.125 | 06/15/20 | 1,554 | ||||||||||||
6,900,000 | CIGNA Corp | 4.500 | 03/15/21 | 7,527 | ||||||||||||
21,975,000 | g | Five Corners Funding Trust | 4.419 | 11/15/23 | 23,000 | |||||||||||
7,600,000 | Hartford Financial Services Group, Inc | 4.000 | 03/30/15 | 7,735 | ||||||||||||
4,500,000 | Hartford Financial Services Group, Inc | 4.000 | 10/15/17 | 4,815 | ||||||||||||
2,800,000 | Lincoln National Corp | 7.000 | 06/15/40 | 3,727 | ||||||||||||
5,250,000 | g | MetLife Institutional Funding II | 1.625 | 04/02/15 | 5,283 | |||||||||||
7,675,000 | MetLife, Inc | 6.750 | 06/01/16 | 8,421 | ||||||||||||
2,000,000 | MetLife, Inc | 4.368 | 09/15/23 | 2,138 | ||||||||||||
11,050,000 | MetLife, Inc | 4.125 | 08/13/42 | 10,464 | ||||||||||||
9,500,000 | MetLife, Inc | 4.875 | 11/13/43 | 10,108 | ||||||||||||
2,825,000 | Principal Financial Group, Inc | 1.850 | 11/15/17 | 2,826 | ||||||||||||
5,000,000 | Progressive Corp | 3.750 | 08/23/21 | 5,279 | ||||||||||||
2,000,000 | Prudential Financial, Inc | 3.875 | 01/14/15 | 2,020 | ||||||||||||
8,050,000 | Prudential Financial, Inc | 7.375 | 06/15/19 | 9,804 | ||||||||||||
8,000,000 | Prudential Financial, Inc | 5.400 | 06/13/35 | 8,917 | ||||||||||||
7,775,000 | Prudential Financial, Inc | 5.100 | 08/15/43 | 8,207 | ||||||||||||
8,650,000 | i | Prudential Financial, Inc | 5.200 | 03/15/44 | 8,709 | |||||||||||
3,000,000 | g | Prudential Funding LLC | 6.750 | 09/15/23 | 3,710 | |||||||||||
2,425,000 | g | Swiss Re Treasury US Corp | 2.875 | 12/06/22 | 2,325 | |||||||||||
6,100,000 | g | Swiss Re Treasury US Corp | 4.250 | 12/06/42 | 5,930 | |||||||||||
4,250,000 | Travelers Cos, Inc | 5.800 | 05/15/18 | 4,824 | ||||||||||||
7,875,000 | UnitedHealth Group, Inc | 0.850 | 10/15/15 | 7,899 | ||||||||||||
6,000,000 | UnitedHealth Group, Inc | 1.400 | 10/15/17 | 5,991 | ||||||||||||
7,450,000 | UnitedHealth Group, Inc | 3.950 | 10/15/42 | 6,931 | ||||||||||||
6,750,000 | WellPoint, Inc | 3.125 | 05/15/22 | 6,667 | ||||||||||||
7,850,000 | WellPoint, Inc | 4.625 | 05/15/42 | 7,647 | ||||||||||||
7,000,000 | Willis Group Holdings plc | 4.125 | 03/15/16 | 7,271 | ||||||||||||
2,400,000 | WR Berkley Corp | 5.375 | 09/15/20 | 2,665 | ||||||||||||
TOTAL INSURANCE | 243,784 | |||||||||||||||
MATERIALS - 1.7% | ||||||||||||||||
6,630,000 | Air Products & Chemicals, Inc | 4.375 | 08/21/19 | 7,274 | ||||||||||||
2,225,000 | Alcoa, Inc | 5.125 | 10/01/24 | 2,228 | ||||||||||||
3,500,000 | ArcelorMittal | 5.000 | 02/25/17 | 3,622 | ||||||||||||
4,000,000 | Ball Corp | 5.750 | 05/15/21 | 4,145 | ||||||||||||
1,365,000 | Ball Corp | 5.000 | 03/15/22 | 1,372 | ||||||||||||
4,050,000 | Barrick Gold Corp | 4.100 | 05/01/23 | 3,892 | ||||||||||||
7,175,000 | Barrick North America Finance LLC | 4.400 | 05/30/21 | 7,266 | ||||||||||||
3,417,000 | BHP Billiton Finance USA Ltd | 5.000 | 09/30/43 | 3,749 | ||||||||||||
975,000 | Braskem Finance Ltd | 6.450 | 02/03/24 | 1,014 | ||||||||||||
1,300,000 | g | Celulosa Arauco y Constitucion S.A. | 4.500 | 08/01/24 | 1,267 | |||||||||||
2,300,000 | g | Cemex Finance LLC | 6.000 | 04/01/24 | 2,294 | |||||||||||
1,000,000 | g | Cemex SAB de C.V. | 5.700 | 01/11/25 | 964 | |||||||||||
3,175,000 | CF Industries, Inc | 7.125 | 05/01/20 | 3,830 | ||||||||||||
3,550,000 | Corning, Inc | 1.450 | 11/15/17 | 3,542 | ||||||||||||
1,600,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.875 | 11/03/21 | 1,640 | |||||||||||
9,925,000 | Crown Americas LLC | 6.250 | 02/01/21 | 10,421 |
318 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,390,000 | Crown Americas LLC | 4.500 | % | 01/15/23 | $ | 1,314 | |||||||||
7,850,000 | Dow Chemical Co | 3.500 | 10/01/24 | 7,656 | ||||||||||||
1,000,000 | Eastman Chemical Co | 5.500 | 11/15/19 | 1,131 | ||||||||||||
5,500,000 | EI du Pont de Nemours & Co | 3.250 | 01/15/15 | 5,546 | ||||||||||||
6,000,000 | EI du Pont de Nemours & Co | 4.625 | 01/15/20 | 6,617 | ||||||||||||
22,225,000 | g | Glencore Funding LLC | 2.500 | 01/15/19 | 21,756 | |||||||||||
4,550,000 | g | Glencore Funding LLC | 3.125 | 04/29/19 | 4,553 | |||||||||||
6,450,000 | g | Glencore Funding LLC | 4.625 | 04/29/24 | 6,501 | |||||||||||
1,400,000 | Greif, Inc | 7.750 | 08/01/19 | 1,589 | ||||||||||||
23,166,000 | International Paper Co | 4.750 | 02/15/22 | 24,965 | ||||||||||||
3,650,000 | International Paper Co | 4.800 | 06/15/44 | 3,535 | ||||||||||||
2,800,000 | g | Klabin Finance S.A. | 5.250 | 07/16/24 | 2,738 | |||||||||||
3,000,000 | LyondellBasell Industries NV | 5.000 | 04/15/19 | 3,312 | ||||||||||||
1,400,000 | g | Mexichem SAB de C.V. | 5.875 | 09/17/44 | 1,362 | |||||||||||
3,000,000 | Monsanto Co | 3.375 | 07/15/24 | 2,984 | ||||||||||||
2,300,000 | Monsanto Co | 4.200 | 07/15/34 | 2,317 | ||||||||||||
6,840,000 | Nucor Corp | 4.000 | 08/01/23 | 7,006 | ||||||||||||
3,300,000 | g | OCP S.A. | 5.625 | 04/25/24 | 3,433 | |||||||||||
3,150,000 | Packaging Corp of America | 3.650 | 09/15/24 | 3,094 | ||||||||||||
7,500,000 | Rio Tinto Finance USA Ltd | 2.250 | 09/20/16 | 7,677 | ||||||||||||
4,550,000 | Rio Tinto Finance USA plc | 2.250 | 12/14/18 | 4,568 | ||||||||||||
5,000,000 | Rock Tenn Co | 3.500 | 03/01/20 | 5,083 | ||||||||||||
3,000,000 | Rock Tenn Co | 4.000 | 03/01/23 | 3,045 | ||||||||||||
5,066,083 | g | Samarco Mineracao S.A. | 5.375 | 09/26/24 | 5,004 | |||||||||||
12,475,000 | Sherwin-Williams Co | 1.350 | 12/15/17 | 12,428 | ||||||||||||
1,675,000 | g | Steel Dynamics, Inc | 5.125 | 10/01/21 | 1,700 | |||||||||||
4,625,000 | Teck Resources Ltd | 2.500 | 02/01/18 | 4,631 | ||||||||||||
9,950,000 | Teck Resources Ltd | 3.750 | 02/01/23 | 9,365 | ||||||||||||
1,940,000 | Teck Resources Ltd | 6.000 | 08/15/40 | 1,951 | ||||||||||||
3,950,000 | Teck Resources Ltd | 5.200 | 03/01/42 | 3,609 | ||||||||||||
2,000,000 | g | Turkiye Sise ve Cam Fabrikalari AS. | 4.250 | 05/09/20 | 1,910 | |||||||||||
TOTAL MATERIALS | 230,900 | |||||||||||||||
MEDIA - 1.5% | ||||||||||||||||
3,275,000 | g | British Sky Broadcasting Group plc | 2.625 | 09/16/19 | 3,273 | |||||||||||
4,650,000 | g,h | CBS Outdoor Americas Capital LLC | 5.250 | 02/15/22 | 4,644 | |||||||||||
1,000,000 | Cinemark USA, Inc | 5.125 | 12/15/22 | 983 | ||||||||||||
4,275,000 | Cinemark USA, Inc | 4.875 | 06/01/23 | 4,072 | ||||||||||||
26,000,000 | Comcast Corp | 4.250 | 01/15/33 | 26,315 | ||||||||||||
11,550,000 | Comcast Corp | 4.200 | 08/15/34 | 11,451 | ||||||||||||
8,800,000 | DIRECTV Holdings LLC | 4.450 | 04/01/24 | 9,165 | ||||||||||||
3,250,000 | DISH DBS Corp | 4.250 | 04/01/18 | 3,258 | ||||||||||||
4,250,000 | DISH DBS Corp | 5.125 | 05/01/20 | 4,239 | ||||||||||||
2,050,000 | DISH DBS Corp | 5.000 | 03/15/23 | 1,967 | ||||||||||||
600,000 | g | Gannett Co, Inc | 4.875 | 09/15/21 | 581 | |||||||||||
975,000 | g | Gannett Co, Inc | 5.500 | 09/15/24 | 960 | |||||||||||
3,325,000 | Grupo Televisa S.A. | 6.000 | 05/15/18 | 3,753 | ||||||||||||
2,675,000 | Grupo Televisa SAB | 5.000 | 05/13/45 | 2,643 | ||||||||||||
1,850,000 | Lamar Media Corp | 5.875 | 02/01/22 | 1,906 | ||||||||||||
2,000,000 | Lamar Media Corp | 5.000 | 05/01/23 | 1,925 | ||||||||||||
2,000,000 | g | Lamar Media Corp | 5.375 | 01/15/24 | 2,005 | |||||||||||
7,250,000 | g | NBC Universal Enterprise, Inc | 1.662 | 04/15/18 | 7,218 | |||||||||||
7,700,000 | g | NBC Universal Enterprise, Inc | 1.974 | 04/15/19 | 7,598 |
319 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 10,350,000 | NBC Universal Media LLC | 2.875 | % | 01/15/23 | $ | 10,153 | |||||||||
2,105,000 | News America, Inc | 7.625 | 11/30/28 | 2,699 | ||||||||||||
1,578,000 | News America, Inc | 6.550 | 03/15/33 | 1,952 | ||||||||||||
3,575,000 | News America, Inc | 6.650 | 11/15/37 | 4,481 | ||||||||||||
3,800,000 | News America, Inc | 6.900 | 08/15/39 | 4,883 | ||||||||||||
8,035,000 | Nielsen Finance LLC | 4.500 | 10/01/20 | 7,774 | ||||||||||||
3,500,000 | Starz LLC | 5.000 | 09/15/19 | 3,535 | ||||||||||||
5,675,000 | Time Warner Cable, Inc | 5.875 | 11/15/40 | 6,677 | ||||||||||||
5,500,000 | Time Warner Cable, Inc | 4.500 | 09/15/42 | 5,427 | ||||||||||||
3,000,000 | Time Warner, Inc | 3.150 | 07/15/15 | 3,059 | ||||||||||||
20,550,000 | Time Warner, Inc | 2.100 | 06/01/19 | 20,197 | ||||||||||||
3,825,000 | Time Warner, Inc | 6.500 | 11/15/36 | 4,602 | ||||||||||||
10,525,000 | Time Warner, Inc | 4.900 | 06/15/42 | 10,518 | ||||||||||||
7,100,000 | Time Warner, Inc | 4.650 | 06/01/44 | 6,873 | ||||||||||||
7,000,000 | g | Univision Communications, Inc | 5.125 | 05/15/23 | 7,088 | |||||||||||
4,850,000 | Viacom, Inc | 1.250 | 02/27/15 | 4,866 | ||||||||||||
5,400,000 | Viacom, Inc | 2.500 | 12/15/16 | 5,546 | ||||||||||||
3,000,000 | Viacom, Inc | 3.500 | 04/01/17 | 3,148 | ||||||||||||
7,375,000 | Viacom, Inc | 5.850 | 09/01/43 | 8,195 | ||||||||||||
TOTAL MEDIA | 219,629 | |||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.6% | ||||||||||||||||
14,325,000 | Amgen, Inc | 2.200 | 05/22/19 | 14,173 | ||||||||||||
7,975,000 | Gilead Sciences, Inc | 3.700 | 04/01/24 | 8,146 | ||||||||||||
9,025,000 | Gilead Sciences, Inc | 4.800 | 04/01/44 | 9,485 | ||||||||||||
3,140,000 | Life Technologies Corp | 3.500 | 01/15/16 | 3,241 | ||||||||||||
4,115,000 | Mead Johnson Nutrition Co | 4.900 | 11/01/19 | 4,540 | ||||||||||||
2,750,000 | Mead Johnson Nutrition Co | 5.900 | 11/01/39 | 3,263 | ||||||||||||
1,975,000 | Mead Johnson Nutrition Co | 4.600 | 06/01/44 | 1,993 | ||||||||||||
3,725,000 | Mylan, Inc | 2.550 | 03/28/19 | 3,704 | ||||||||||||
3,500,000 | g | Mylan, Inc | 7.875 | 07/15/20 | 3,818 | |||||||||||
1,750,000 | NBTY, Inc | 9.000 | 10/01/18 | 1,820 | ||||||||||||
2,925,000 | g | Perrigo Co Ltd | 4.000 | 11/15/23 | 2,976 | |||||||||||
2,800,000 | g | Perrigo Co Ltd | 5.300 | 11/15/43 | 3,024 | |||||||||||
13,850,000 | g | Roche Holdings, Inc | 2.250 | 09/30/19 | 13,792 | |||||||||||
11,075,000 | g | Roche Holdings, Inc | 3.350 | 09/30/24 | 11,096 | |||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 85,071 | |||||||||||||||
REAL ESTATE - 1.0% | ||||||||||||||||
2,310,000 | AMB Property LP | 4.500 | 08/15/17 | 2,474 | ||||||||||||
3,965,000 | Camden Property Trust | 4.625 | 06/15/21 | 4,303 | ||||||||||||
3,000,000 | Camden Property Trust | 2.950 | 12/15/22 | 2,884 | ||||||||||||
5,175,000 | DCT Industrial Operating Partnership LP | 4.500 | 10/15/23 | 5,278 | ||||||||||||
6,800,000 | Developers Diversified Realty Corp | 4.750 | 04/15/18 | 7,336 | ||||||||||||
3,460,000 | Developers Diversified Realty Corp | 7.875 | 09/01/20 | 4,299 | ||||||||||||
2,750,000 | Equity One, Inc | 3.750 | 11/15/22 | 2,728 | ||||||||||||
255,000 | Federal Realty Investment Trust | 5.650 | 06/01/16 | 275 | ||||||||||||
700,000 | Federal Realty Investment Trust | 5.900 | 04/01/20 | 813 | ||||||||||||
7,675,000 | Federal Realty Investment Trust | 2.750 | 06/01/23 | 7,299 | ||||||||||||
6,950,000 | Government Properties Income Trust | 3.750 | 08/15/19 | 6,998 | ||||||||||||
2,775,000 | Healthcare Realty Trust, Inc | 5.750 | 01/15/21 | 3,090 | ||||||||||||
1,625,000 | Healthcare Realty Trust, Inc | 3.750 | 04/15/23 | 1,581 | ||||||||||||
3,700,000 | Healthcare Trust of America Holdings LP | 3.375 | 07/15/21 | 3,681 |
320 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 3,550,000 | Healthcare Trust of America Holdings LP | 3.700 | % | 04/15/23 | $ | 3,459 | |||||||||
1,600,000 | Highwoods Realty LP | 5.850 | 03/15/17 | 1,756 | ||||||||||||
8,100,000 | Highwoods Realty LP | 3.200 | 06/15/21 | 7,970 | ||||||||||||
6,920,000 | Highwoods Realty LP | 3.625 | 01/15/23 | 6,816 | ||||||||||||
9,205,000 | Kilroy Realty LP | 3.800 | 01/15/23 | 9,220 | ||||||||||||
6,400,000 | Liberty Property LP | 4.125 | 06/15/22 | 6,631 | ||||||||||||
3,600,000 | Mid-America Apartments LP | 4.300 | 10/15/23 | 3,729 | ||||||||||||
5,525,000 | Mid-America Apartments LP | 3.750 | 06/15/24 | 5,446 | ||||||||||||
4,000,000 | National Retail Properties, Inc | 5.500 | 07/15/21 | 4,511 | ||||||||||||
5,425,000 | National Retail Properties, Inc | 3.300 | 04/15/23 | 5,245 | ||||||||||||
2,325,000 | Regency Centers LP | 5.250 | 08/01/15 | 2,411 | ||||||||||||
225,000 | Regency Centers LP | 5.875 | 06/15/17 | 249 | ||||||||||||
4,150,000 | Simon Property Group LP | 2.800 | 01/30/17 | 4,292 | ||||||||||||
3,040,000 | Simon Property Group LP | 10.350 | 04/01/19 | 4,039 | ||||||||||||
1,850,000 | g | Trust F | 5.250 | 12/15/24 | 1,924 | |||||||||||
1,360,000 | Ventas Realty LP | 3.125 | 11/30/15 | 1,397 | ||||||||||||
1,015,000 | Ventas Realty LP | 3.250 | 08/15/22 | 987 | ||||||||||||
3,150,000 | Ventas Realty LP | 3.750 | 05/01/24 | 3,098 | ||||||||||||
1,170,000 | Weingarten Realty Investors | 3.375 | 10/15/22 | 1,159 | ||||||||||||
4,800,000 | Weingarten Realty Investors | 3.500 | 04/15/23 | 4,693 | ||||||||||||
3,025,000 | Weingarten Realty Investors | 4.450 | 01/15/24 | 3,157 | ||||||||||||
TOTAL REAL ESTATE | 135,228 | |||||||||||||||
RETAILING - 0.6% | ||||||||||||||||
5,850,000 | AmeriGas Finance LLC | 3.750 | 05/01/21 | 5,740 | ||||||||||||
2,500,000 | g | Golden Eagle Retail Group Ltd | 4.625 | 05/21/23 | 2,294 | |||||||||||
6,125,000 | Home Depot, Inc | 2.250 | 09/10/18 | 6,222 | ||||||||||||
14,225,000 | Home Depot, Inc | 2.000 | 06/15/19 | 14,129 | ||||||||||||
8,750,000 | Home Depot, Inc | 4.400 | 03/15/45 | 8,846 | ||||||||||||
3,150,000 | Limited Brands, Inc | 7.000 | 05/01/20 | 3,497 | ||||||||||||
8,075,000 | Macy’s Retail Holdings, Inc | 2.875 | 02/15/23 | 7,708 | ||||||||||||
8,315,000 | O’Reilly Automotive, Inc | 4.625 | 09/15/21 | 9,036 | ||||||||||||
4,550,000 | O’Reilly Automotive, Inc | 3.800 | 09/01/22 | 4,651 | ||||||||||||
2,475,000 | QVC, Inc | 5.125 | 07/02/22 | 2,600 | ||||||||||||
4,400,000 | QVC, Inc | 4.375 | 03/15/23 | 4,390 | ||||||||||||
2,725,000 | g | Tiffany & Co | 3.800 | 10/01/24 | 2,723 | |||||||||||
TOTAL RETAILING | 71,836 | |||||||||||||||
SOFTWARE & SERVICES - 0.4% | ||||||||||||||||
5,000,000 | g | Audatex North America, Inc | 6.000 | 06/15/21 | 5,125 | |||||||||||
2,075,000 | Equinix, Inc | 4.875 | 04/01/20 | 2,054 | ||||||||||||
11,500,000 | Fidelity National Information Services, Inc | 5.000 | 03/15/22 | 12,119 | ||||||||||||
3,075,000 | NCR Corp | 4.625 | 02/15/21 | 3,014 | ||||||||||||
525,000 | NCR Corp | 5.875 | 12/15/21 | 537 | ||||||||||||
13,825,000 | Oracle Corp | 3.400 | 07/08/24 | 13,781 | ||||||||||||
12,700,000 | Xerox Corp | 2.800 | 05/15/20 | 12,522 | ||||||||||||
2,725,000 | Xerox Corp | 4.500 | 05/15/21 | 2,914 | ||||||||||||
TOTAL SOFTWARE & SERVICES | 52,066 | |||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.9% | ||||||||||||||||
4,000,000 | Amphenol Corp | 4.750 | 11/15/14 | 4,020 | ||||||||||||
3,475,000 | Amphenol Corp | 3.125 | 09/15/21 | 3,467 | ||||||||||||
1,975,000 | CC Holdings GS V LLC | 2.381 | 12/15/17 | 1,998 |
321 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,962,000 | Flextronics International Ltd | 4.625 | % | 02/15/20 | $ | 2,962 | |||||||||
38,125,000 | General Electric Co | 0.850 | 10/09/15 | 38,290 | ||||||||||||
3,300,000 | General Electric Co | 5.250 | 12/06/17 | 3,661 | ||||||||||||
11,950,000 | General Electric Co | 2.700 | 10/09/22 | 11,631 | ||||||||||||
5,325,000 | General Electric Co | 4.125 | 10/09/42 | 5,291 | ||||||||||||
12,500,000 | General Electric Co | 4.500 | 03/11/44 | 12,959 | ||||||||||||
10,100,000 | Hewlett-Packard Co | 2.750 | 01/14/19 | 10,258 | ||||||||||||
3,625,000 | Hewlett-Packard Co | 3.750 | 12/01/20 | 3,759 | ||||||||||||
2,000,000 | L-3 Communications Corp | 4.950 | 02/15/21 | 2,174 | ||||||||||||
4,625,000 | g | NXP BV | 3.750 | 06/01/18 | 4,544 | |||||||||||
5,000,000 | Scientific Games International, Inc | 6.250 | 09/01/20 | 4,175 | ||||||||||||
4,850,000 | g | Seagate HDD Cayman | 4.750 | 01/01/25 | 4,826 | |||||||||||
5,050,000 | Tyco Electronics Group S.A. | 2.375 | 12/17/18 | 5,062 | ||||||||||||
1,425,000 | g,h | Zebra Technologies Corp | 7.250 | 10/15/22 | 1,425 | |||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 120,502 | |||||||||||||||
TELECOMMUNICATION SERVICES - 1.9% | ||||||||||||||||
2,870,000 | America Movil SAB de C.V. | 2.375 | 09/08/16 | 2,931 | ||||||||||||
1,000,000 | America Movil SAB de C.V. | 3.125 | 07/16/22 | 971 | ||||||||||||
4,350,000 | American Tower Corp | 3.500 | 01/31/23 | 4,135 | ||||||||||||
1,667,000 | AT&T, Inc | 2.500 | 08/15/15 | 1,695 | ||||||||||||
21,350,000 | AT&T, Inc | 1.400 | 12/01/17 | 21,229 | ||||||||||||
8,200,000 | AT&T, Inc | 2.625 | 12/01/22 | 7,757 | ||||||||||||
10,775,000 | AT&T, Inc | 4.800 | 06/15/44 | 10,616 | ||||||||||||
6,500,000 | g | Bharti Airtel International Netherlands BV | 5.125 | 03/11/23 | 6,834 | |||||||||||
5,525,000 | British Telecommunications plc | 1.625 | 06/28/16 | 5,576 | ||||||||||||
3,125,000 | CenturyLink, Inc | 6.750 | 12/01/23 | 3,352 | ||||||||||||
1,600,000 | g | CommScope Holding Co, Inc | 5.000 | 06/15/21 | 1,568 | |||||||||||
1,600,000 | g | CommScope Holding Co, Inc | 5.500 | 06/15/24 | 1,572 | |||||||||||
4,000,000 | g | Deutsche Telekom International Finance BV | 2.250 | 03/06/17 | 4,072 | |||||||||||
4,000,000 | Deutsche Telekom International Finance BV | 8.750 | 06/15/30 | 5,816 | ||||||||||||
3,625,000 | g | Deutsche Telekom International Finance BV | 4.875 | 03/06/42 | 3,748 | |||||||||||
3,500,000 | g | ENTEL Chile S.A. | 4.875 | 10/30/24 | 3,587 | |||||||||||
2,025,000 | Intelsat Jackson Holdings S.A. | 5.500 | 08/01/23 | 1,934 | ||||||||||||
2,000,000 | g | Oi S.A. | 5.750 | 02/10/22 | 1,870 | |||||||||||
3,950,000 | Orange S.A. | 5.500 | 02/06/44 | 4,301 | ||||||||||||
2,050,000 | g | SES | 3.600 | 04/04/23 | 2,066 | |||||||||||
3,450,000 | g | SES Global Americas Holdings GP | 2.500 | 03/25/19 | 3,430 | |||||||||||
7,475,000 | g | Sprint Corp | 7.250 | 09/15/21 | 7,783 | |||||||||||
11,100,000 | Telefonica Emisiones SAU | 3.992 | 02/16/16 | 11,551 | ||||||||||||
11,850,000 | Telefonica Emisiones SAU | 4.570 | 04/27/23 | 12,372 | ||||||||||||
2,325,000 | T-Mobile USA, Inc | 6.375 | 03/01/25 | 2,319 | ||||||||||||
2,300,000 | g | Turk Telekomunikasyon AS. | 3.750 | 06/19/19 | 2,243 | |||||||||||
21,600,000 | Verizon Communications, Inc | 0.700 | 11/02/15 | 21,619 | ||||||||||||
19,967,000 | g | Verizon Communications, Inc | 2.625 | 02/21/20 | 19,717 | |||||||||||
9,275,000 | Verizon Communications, Inc | 3.450 | 03/15/21 | 9,413 | ||||||||||||
22,425,000 | Verizon Communications, Inc | 5.150 | 09/15/23 | 24,833 | ||||||||||||
5,625,000 | Verizon Communications, Inc | 4.150 | 03/15/24 | 5,808 | ||||||||||||
10,550,000 | Verizon Communications, Inc | 3.850 | 11/01/42 | 9,213 | ||||||||||||
13,577,000 | Verizon Communications, Inc | 6.550 | 09/15/43 | 16,963 | ||||||||||||
13,623,000 | g | Verizon Communications, Inc | 5.012 | 08/21/54 | 13,688 | |||||||||||
5,600,000 | g | VimpelCom Holdings BV | 5.950 | 02/13/23 | 5,124 | |||||||||||
1,525,000 | g,h | Virgin Media Finance plc | 6.000 | 10/15/24 | 1,527 | |||||||||||
TOTAL TELECOMMUNICATION SERVICES | 263,233 |
322 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
TRANSPORTATION - 0.8% | ||||||||||||||||
$ | 6,125,000 | g | AP Moeller-Maersk A.S. | 2.550 | % | 09/22/19 | $ | 6,140 | ||||||||
5,850,000 | g | AP Moeller-Maersk A.S. | 3.750 | 09/22/24 | 5,866 | |||||||||||
1,800,000 | g | Asciano Finance Ltd | 3.125 | 09/23/15 | 1,833 | |||||||||||
5,730,000 | g | Asciano Finance Ltd | 5.000 | 04/07/18 | 6,173 | |||||||||||
1,075,000 | g | Bombardier, Inc | 4.750 | 04/15/19 | 1,072 | |||||||||||
6,875,000 | Burlington Northern Santa Fe LLC | 3.400 | 09/01/24 | 6,779 | ||||||||||||
7,075,000 | Burlington Northern Santa Fe LLC | 4.550 | 09/01/44 | 7,070 | ||||||||||||
1,000,000 | g | DP World Ltd | 6.850 | 07/02/37 | 1,121 | |||||||||||
1,300,000 | g | Embraer Overseas Ltd | 5.696 | 09/16/23 | 1,388 | |||||||||||
3,900,000 | g | ERAC USA Finance LLC | 3.300 | 10/15/22 | 3,865 | |||||||||||
4,150,000 | g | ERAC USA Finance LLC | 5.625 | 03/15/42 | 4,687 | |||||||||||
6,311,000 | GATX Corp | 1.250 | 03/04/17 | 6,265 | ||||||||||||
7,150,000 | GATX Corp | 2.500 | 07/30/19 | 7,140 | ||||||||||||
5,900,000 | GATX Corp | 5.200 | 03/15/44 | 6,273 | ||||||||||||
14,844,000 | Kansas City Southern de Mexico S.A. de C.V. | 2.350 | 05/15/20 | 14,224 | ||||||||||||
2,640,000 | Kansas City Southern Railway Co | 4.300 | 05/15/43 | 2,556 | ||||||||||||
2,625,000 | Northrop Grumman Corp | 1.750 | 06/01/18 | 2,601 | ||||||||||||
7,750,000 | United Parcel Service, Inc | 3.125 | 01/15/21 | 8,026 | ||||||||||||
4,900,000 | United Parcel Service, Inc | 3.625 | 10/01/42 | 4,458 | ||||||||||||
TOTAL TRANSPORTATION | 97,537 | |||||||||||||||
UTILITIES - 3.0% | ||||||||||||||||
1,250,000 | i | AES Corp | 3.234 | 06/01/19 | 1,231 | |||||||||||
6,225,000 | AES Corp | 4.875 | 05/15/23 | 5,914 | ||||||||||||
1,500,000 | AES Corp | 5.500 | 03/15/24 | 1,459 | ||||||||||||
6,325,000 | AGL Capital Corp | 4.400 | 06/01/43 | 6,377 | ||||||||||||
5,150,000 | Alabama Power Co | 3.550 | 12/01/23 | 5,287 | ||||||||||||
3,475,000 | Alabama Power Co | 4.150 | 08/15/44 | 3,449 | ||||||||||||
8,435,000 | Alliant Energy Corp | 4.000 | 10/15/14 | 8,445 | ||||||||||||
15,000,000 | American Electric Power Co, Inc | 1.650 | 12/15/17 | 14,992 | ||||||||||||
6,000,000 | American Electric Power Co, Inc | 2.950 | 12/15/22 | 5,855 | ||||||||||||
3,000,000 | AmeriGas Partners LP | 6.250 | 08/20/19 | 3,083 | ||||||||||||
1,667,000 | Arizona Public Service Co | 5.050 | 09/01/41 | 1,887 | ||||||||||||
5,500,000 | Atmos Energy Corp | 8.500 | 03/15/19 | 6,898 | ||||||||||||
7,150,000 | Atmos Energy Corp | 4.150 | 01/15/43 | 7,115 | ||||||||||||
8,000,000 | Berkshire Hathaway Energy Co | 5.150 | 11/15/43 | 8,868 | ||||||||||||
6,225,000 | Black Hills Corp | 4.250 | 11/30/23 | 6,552 | ||||||||||||
4,750,000 | Carolina Power & Light Co | 5.300 | 01/15/19 | 5,370 | ||||||||||||
2,750,000 | Carolina Power & Light Co | 5.700 | 04/01/35 | 3,293 | ||||||||||||
3,670,000 | CenterPoint Energy Resources Corp | 4.500 | 01/15/21 | 4,013 | ||||||||||||
3,550,000 | CenterPoint Energy Resources Corp | 6.250 | 02/01/37 | 4,279 | ||||||||||||
3,500,000 | g | CEZ AS. | 4.250 | 04/03/22 | 3,679 | |||||||||||
2,500,000 | CMS Energy Corp | 5.050 | 02/15/18 | 2,745 | ||||||||||||
2,100,000 | g | Colbun S.A. | 4.500 | 07/10/24 | 2,081 | |||||||||||
2,500,000 | g | Comision Federal de Electricidad | 4.875 | 05/26/21 | 2,651 | |||||||||||
1,700,000 | g | Comision Federal de Electricidad | 4.875 | 01/15/24 | 1,787 | |||||||||||
3,055,000 | Commonwealth Edison Co | 4.000 | 08/01/20 | 3,287 | ||||||||||||
4,200,000 | Commonwealth Edison Co | 5.900 | 03/15/36 | 5,248 | ||||||||||||
2,750,000 | Connecticut Light & Power Co | 5.500 | 02/01/19 | 3,103 | ||||||||||||
3,000,000 | Connecticut Light & Power Co | 4.300 | 04/15/44 | 3,069 |
323 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 9,050,000 | Consolidated Edison Co of New York, Inc | 3.950 | % | 03/01/43 | $ | 8,563 | |||||||||
4,250,000 | Consolidated Natural Gas Co | 5.000 | 12/01/14 | 4,259 | ||||||||||||
1,400,000 | Duke Energy Carolinas LLC | 4.300 | 06/15/20 | 1,536 | ||||||||||||
3,375,000 | Duke Energy Ohio, Inc | 3.800 | 09/01/23 | 3,531 | ||||||||||||
7,100,000 | g,i | Electricite de France | 5.625 | 12/30/49 | 7,390 | |||||||||||
900,000 | Empresa Nacional de Electricidad S.A. | 4.250 | 04/15/24 | 901 | ||||||||||||
4,000,000 | g | Eskom Holdings Ltd | 5.750 | 01/26/21 | 4,031 | |||||||||||
6,335,514 | Export Lease Ten Co LLC | 1.650 | 05/07/25 | 6,051 | ||||||||||||
2,750,000 | Ferrellgas LP | 6.750 | 01/15/22 | 2,681 | ||||||||||||
6,250,000 | g | FirstEnergy Transmission LLC | 4.350 | 01/15/25 | 6,359 | |||||||||||
2,000,000 | Florida Power Corp | 6.400 | 06/15/38 | 2,666 | ||||||||||||
3,500,000 | FPL Group Capital, Inc | 2.600 | 09/01/15 | 3,562 | ||||||||||||
3,000,000 | Georgia Power Co | 5.400 | 06/01/40 | 3,472 | ||||||||||||
2,000,000 | Georgia Power Co | 4.300 | 03/15/42 | 1,999 | ||||||||||||
1,800,000 | g | Hrvatska Elektroprivreda | 6.000 | 11/09/17 | 1,888 | |||||||||||
5,000,000 | Indiana Michigan Power Co | 7.000 | 03/15/19 | 5,976 | ||||||||||||
2,725,000 | Integrys Energy Group, Inc | 4.170 | 11/01/20 | 2,890 | ||||||||||||
3,350,000 | g | Israel Electric Corp Ltd | 6.700 | 02/10/17 | 3,625 | |||||||||||
3,000,000 | g | Israel Electric Corp Ltd | 5.625 | 06/21/18 | 3,176 | |||||||||||
1,000,000 | g | Kansas Gas & Electric | 6.700 | 06/15/19 | 1,189 | |||||||||||
625,000 | g | KazMunayGas National Co JSC | 4.400 | 04/30/23 | 601 | |||||||||||
2,825,000 | Kinder Morgan Energy Partners LP | 9.000 | 02/01/19 | 3,520 | ||||||||||||
1,850,000 | g | Korea Hydro & Nuclear Power Co Ltd | 3.125 | 09/16/15 | 1,887 | |||||||||||
1,500,000 | g | Korea Hydro & Nuclear Power Co Ltd | 2.875 | 10/02/18 | 1,522 | |||||||||||
5,000,000 | LG&E and KU Energy LLC | 3.750 | 11/15/20 | 5,194 | ||||||||||||
2,800,000 | Nevada Power Co | 6.500 | 08/01/18 | 3,268 | ||||||||||||
3,335,000 | Nevada Power Co | 5.450 | 05/15/41 | 4,039 | ||||||||||||
3,500,000 | NiSource Finance Corp | 4.800 | 02/15/44 | 3,561 | ||||||||||||
3,375,000 | Northeast Utilities | 1.450 | 05/01/18 | 3,321 | ||||||||||||
2,000,000 | g | NRG Energy, Inc | 6.250 | 05/01/24 | 2,005 | |||||||||||
7,800,000 | NSTAR Electric Co | 4.400 | 03/01/44 | 8,124 | ||||||||||||
2,500,000 | NTPC Ltd | 5.625 | 07/14/21 | 2,713 | ||||||||||||
1,000,000 | NTPC Ltd | 4.750 | 10/03/22 | 1,026 | ||||||||||||
7,100,000 | g | Oncor Electric Delivery Co LLC | 2.150 | 06/01/19 | 7,045 | |||||||||||
1,280,000 | Oncor Electric Delivery Co LLC | 5.250 | 09/30/40 | 1,486 | ||||||||||||
8,170,000 | Oncor Electric Delivery Co LLC | 4.550 | 12/01/41 | 8,777 | ||||||||||||
4,850,000 | ONEOK Partners LP | 3.375 | 10/01/22 | 4,729 | ||||||||||||
3,900,000 | Pacific Gas & Electric Co | 8.250 | 10/15/18 | 4,794 | ||||||||||||
6,375,000 | PacifiCorp | 2.950 | 02/01/22 | 6,413 | ||||||||||||
1,200,000 | g | Pelabuhan Indonesia III PT | 4.875 | 10/01/24 | 1,187 | |||||||||||
4,825,000 | Pepco Holdings, Inc | 2.700 | 10/01/15 | 4,908 | ||||||||||||
750,000 | Potomac Electric Power Co | 7.900 | 12/15/38 | 1,159 | ||||||||||||
6,925,000 | PPL Capital Funding, Inc | 4.200 | 06/15/22 | 7,371 | ||||||||||||
2,000,000 | PPL Electric Utilities Corp | 3.000 | 09/15/21 | 2,024 | ||||||||||||
3,825,000 | Progress Energy, Inc | 7.050 | 03/15/19 | 4,586 | ||||||||||||
4,625,000 | Public Service Co of Colorado | 3.200 | 11/15/20 | 4,803 | ||||||||||||
8,800,000 | Public Service Co of Oklahoma | 5.150 | 12/01/19 | 9,818 | ||||||||||||
2,640,000 | Public Service Electric & Gas Co | 5.300 | 05/01/18 | 2,959 | ||||||||||||
5,000,000 | Public Service Electric & Gas Co | 3.500 | 08/15/20 | 5,254 | ||||||||||||
11,475,000 | Public Service Electric & Gas Co | 2.375 | 05/15/23 | 10,885 | ||||||||||||
2,940,000 | QEP Resources, Inc | 5.375 | 10/01/22 | 2,881 | ||||||||||||
2,300,000 | Sabine Pass LNG LP | 6.500 | 11/01/20 | 2,369 | ||||||||||||
4,275,000 | San Diego Gas & Electric Co | 3.000 | 08/15/21 | 4,370 |
324 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,000,000 | Sempra Energy | 2.300 | % | 04/01/17 | $ | 2,041 | |||||||||
4,725,000 | Sempra Energy | 3.550 | 06/15/24 | 4,760 | ||||||||||||
7,425,000 | Southern California Edison Co | 4.650 | 10/01/43 | 7,977 | ||||||||||||
2,325,000 | Tampa Electric Co | 4.100 | 06/15/42 | 2,297 | ||||||||||||
4,000,000 | g | Transportadora de Gas del Peru S.A. | 4.250 | 04/30/28 | 3,790 | |||||||||||
3,680,000 | Virginia Electric and Power Co | 2.950 | 01/15/22 | 3,712 | ||||||||||||
3,000,000 | Williams Partners LP | 3.800 | 02/15/15 | 3,033 | ||||||||||||
5,075,000 | Williams Partners LP | 4.000 | 11/15/21 | 5,250 | ||||||||||||
7,250,000 | Williams Partners LP | 4.500 | 11/15/23 | 7,577 | ||||||||||||
6,000,000 | Williams Partners LP | 4.900 | 01/15/45 | 5,852 | ||||||||||||
14,000,000 | g | WPD Investment Holdings Ltd | 3.900 | 05/01/16 | 14,570 | |||||||||||
4,000,000 | Xcel Energy, Inc | 4.800 | 09/15/41 | 4,392 | ||||||||||||
TOTAL UTILITIES | 411,612 | |||||||||||||||
TOTAL CORPORATE BONDS | 4,358,885 | |||||||||||||||
(Cost $4,256,848) | ||||||||||||||||
GOVERNMENT BONDS - 49.0% | ||||||||||||||||
AGENCY SECURITIES - 2.9% | ||||||||||||||||
15,764,694 | AMAL Ltd | 3.465 | 08/21/21 | 16,566 | ||||||||||||
2,150,000 | Amber Circle Funding Ltd | 3.250 | 12/04/22 | 2,064 | ||||||||||||
4,215,280 | Cal Dive I- Title XI, Inc | 4.930 | 02/01/27 | 4,643 | ||||||||||||
35,000,000 | Federal National Mortgage Association (FNMA) | 2.625 | 11/20/14 | 35,121 | ||||||||||||
5,000,000 | International Bank for Reconstruction & Development | 0.500 | 04/15/16 | 4,990 | ||||||||||||
22,955,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 21,552 | ||||||||||||
678,275 | National Credit Union Administration | 1.840 | 10/07/20 | 683 | ||||||||||||
15,519,379 | Premier Aircraft Leasing | 3.576 | 02/06/22 | 16,364 | ||||||||||||
10,000,000 | Private Export Funding Corp (PEFCO) | 3.050 | 10/15/14 | 10,012 | ||||||||||||
7,000,000 | PEFCO | 4.550 | 05/15/15 | 7,190 | ||||||||||||
15,000,000 | PEFCO | 2.125 | 07/15/16 | 15,376 | ||||||||||||
34,000,000 | PEFCO | 1.375 | 02/15/17 | 34,332 | ||||||||||||
17,000,000 | PEFCO | 5.450 | 09/15/17 | 19,063 | ||||||||||||
10,000,000 | PEFCO | 2.250 | 12/15/17 | 10,293 | ||||||||||||
5,000,000 | PEFCO | 4.375 | 03/15/19 | 5,524 | ||||||||||||
17,300,000 | PEFCO | 1.450 | 08/15/19 | 16,883 | ||||||||||||
18,750,000 | PEFCO | 2.250 | 03/15/20 | 18,786 | ||||||||||||
35,000,000 | PEFCO | 4.300 | 12/15/21 | 38,972 | ||||||||||||
30,000,000 | PEFCO | 2.050 | 11/15/22 | 28,506 | ||||||||||||
2,311,719 | Totem Ocean Trailer Express, Inc | 4.514 | 12/18/19 | 2,404 | ||||||||||||
62,753,000 | Tunisia Government AID Bonds | 1.686 | 07/16/19 | 62,440 | ||||||||||||
9,000,000 | Ukraine Government AID Bonds | 1.844 | 05/16/19 | 8,969 | ||||||||||||
13,915,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 14,349 | ||||||||||||
3,000,000 | US Department of Housing and Urban Development (HUD) | 5.380 | 08/01/18 | 3,267 | ||||||||||||
TOTAL AGENCY SECURITIES | 398,349 | |||||||||||||||
FOREIGN GOVERNMENT BONDS - 5.7% | ||||||||||||||||
3,800,000 | g | Bahrain Government International Bond | 6.000 | 09/19/44 | 3,829 | |||||||||||
2,990,000 | g | Barbados Government International Bond | 7.000 | 08/04/22 | 2,762 | |||||||||||
3,800,000 | g | Brazil Minas SPE via State of Minas Gerais | 5.333 | 02/15/28 | 3,753 | |||||||||||
1,210,000 | Brazilian Government International Bond | 5.875 | 01/15/19 | 1,361 | ||||||||||||
2,500,000 | Brazilian Government International Bond | 4.250 | 01/07/25 | 2,475 | ||||||||||||
825,000 | Brazilian Government International Bond | 7.125 | 01/20/37 | 1,013 |
325 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,000,000 | Brazilian Government International Bond | 5.625 | % | 01/07/41 | $ | 2,065 | |||||||||
5,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 2.000 | 04/17/20 | 4,949 | |||||||||||
1,200,000 | g | Caisse d’Amortissement de la Dette Sociale | 3.375 | 03/20/24 | 1,251 | |||||||||||
25,275,000 | Canada Government International Bond | 0.875 | 02/14/17 | 25,235 | ||||||||||||
3,630,000 | Chile Government International Bond | 3.875 | 08/05/20 | 3,873 | ||||||||||||
740,000 | Chile Government International Bond | 2.250 | 10/30/22 | 699 | ||||||||||||
5,410,000 | Colombia Government International Bond | 4.375 | 07/12/21 | 5,721 | ||||||||||||
1,775,000 | Colombia Government International Bond | 2.625 | 03/15/23 | 1,633 | ||||||||||||
4,450,000 | Colombia Government International Bond | 4.000 | 02/26/24 | 4,501 | ||||||||||||
1,500,000 | Colombia Government International Bond | 6.125 | 01/18/41 | 1,754 | ||||||||||||
3,150,000 | g | Croatia Government International Bond | 6.375 | 03/24/21 | 3,418 | |||||||||||
2,325,000 | g | Croatia Government International Bond | 5.500 | 04/04/23 | 2,395 | |||||||||||
63,500,000 | g,h | Dominican Republic International Bond | 10.000 | 01/05/17 | 1,486 | |||||||||||
2,175,000 | g | El Salvador Government International Bond | 6.375 | 01/18/27 | 2,175 | |||||||||||
32,500,000 | European Investment Bank | 1.125 | 04/15/15 | 32,662 | ||||||||||||
10,000,000 | European Investment Bank | 2.500 | 04/15/21 | 10,144 | ||||||||||||
3,500,000 | European Investment Bank | 4.875 | 02/15/36 | 4,274 | ||||||||||||
15,350,000 | Export Development Canada | 2.250 | 05/28/15 | 15,555 | ||||||||||||
5,825,000 | Export-Import Bank of Korea | 1.250 | 11/20/15 | 5,849 | ||||||||||||
4,575,000 | Federative Republic of Brazil | 12.500 | 01/05/16 | 1,892 | ||||||||||||
3,000,000 | Federative Republic of Brazil | 6.000 | 01/17/17 | 3,278 | ||||||||||||
5,200,000 | FMS Wertmanagement AoeR | 1.125 | 09/05/17 | 5,188 | ||||||||||||
25,250,000 | g | Hellenic Republic Government Bond | 4.750 | 04/17/19 | 31,590 | |||||||||||
1,040,000 | Hungary Government International Bond | 4.000 | 03/25/19 | 1,061 | ||||||||||||
2,700,000 | Hungary Government International Bond | 5.750 | 11/22/23 | 2,926 | ||||||||||||
1,100,000 | Hungary Government International Bond | 5.375 | 03/25/24 | 1,161 | ||||||||||||
40,200,000 | Hydro Quebec | 1.375 | 06/19/17 | 40,418 | ||||||||||||
4,400,000 | Italy Government International Bond | 5.375 | 06/12/17 | 4,836 | ||||||||||||
1,610,000 | Italy Government International Bond | 6.875 | 09/27/23 | 2,055 | ||||||||||||
1,400,000 | g | Ivory Coast Government International Bond | 5.375 | 07/23/24 | 1,335 | |||||||||||
500,000 | g,i | Ivory Coast Government International Bond | 5.750 | 12/31/32 | 477 | |||||||||||
1,880,000 | g | Japan Finance Organization for Municipalities | 2.125 | 03/06/19 | 1,891 | |||||||||||
1,950,000 | g | Kenya Government International Bond | 5.875 | 06/24/19 | 2,006 | |||||||||||
18,750,000 | KFW | 2.625 | 01/25/22 | 19,061 | ||||||||||||
13,000,000 | g | Kommunalbanken AS. | 1.375 | 06/08/17 | 13,085 | |||||||||||
5,800,000 | g,i | Kommunalbanken AS. | 0.412 | 02/20/18 | 5,808 | |||||||||||
5,000,000 | g | Kommuninvest I Sverige AB | 2.000 | 11/12/19 | 5,003 | |||||||||||
2,400,000 | Korea Development Bank | 1.500 | 01/22/18 | 2,358 | ||||||||||||
6,000,000 | g | Korea Housing Finance Corp | 1.625 | 09/15/18 | 5,824 | |||||||||||
50,000,000 | Mexican Bonos | 7.750 | 12/14/17 | 4,055 | ||||||||||||
1,000,000 | Mexico Government International Bond | 5.625 | 01/15/17 | 1,092 | ||||||||||||
2,900,000 | Mexico Government International Bond | 6.750 | 09/27/34 | 3,683 | ||||||||||||
1,500,000 | Mexico Government International Bond | 6.050 | 01/11/40 | 1,770 | ||||||||||||
1,500,000 | Mexico Government International Bond | 4.750 | 03/08/44 | 1,489 | ||||||||||||
1,000,000 | g | Morocco Government International Bond | 5.500 | 12/11/42 | 995 | |||||||||||
1,000,000 | g | Municipality Finance plc | 1.750 | 05/21/19 | 994 | |||||||||||
3,600,000 | g | Namibia International Bonds | 5.500 | 11/03/21 | 3,816 | |||||||||||
5,000,000 | g | Nederlandse Waterschapsbank NV | 2.125 | 02/09/17 | 5,132 | |||||||||||
43,950,000 | North American Development Bank | 2.400 | 10/26/22 | 41,788 | ||||||||||||
1,175,000 | Panama Government International Bond | 5.200 | 01/30/20 | 1,293 | ||||||||||||
5,850,000 | Panama Government International Bond | 4.000 | 09/22/24 | 5,835 | ||||||||||||
1,000,000 | Peruvian Government International Bond | 7.125 | 03/30/19 | 1,190 | ||||||||||||
1,200,000 | Peruvian Government International Bond | 7.350 | 07/21/25 | 1,563 |
326 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,250,000 | Peruvian Government International Bond | 6.550 | % | 03/14/37 | $ | 1,575 | |||||||||
4,175,000 | Philippine Government International Bond | 4.200 | 01/21/24 | 4,405 | ||||||||||||
1,850,000 | Poland Government International Bond | 6.375 | 07/15/19 | 2,174 | ||||||||||||
6,167,000 | Poland Government International Bond | 5.125 | 04/21/21 | 6,867 | ||||||||||||
1,000,000 | Poland Government International Bond | 4.000 | 01/22/24 | 1,028 | ||||||||||||
25,000,000 | g | Province of Alberta Canada | 1.000 | 06/21/17 | 24,969 | |||||||||||
13,825,000 | Province of British Columbia Canada | 2.850 | 06/15/15 | 14,077 | ||||||||||||
21,000,000 | Province of British Columbia Canada | 1.200 | 04/25/17 | 21,084 | ||||||||||||
15,000,000 | Province of British Columbia Canada | 2.000 | 10/23/22 | 14,345 | ||||||||||||
20,750,000 | Province of Manitoba Canada | 1.750 | 05/30/19 | 20,559 | ||||||||||||
10,000,000 | Province of Manitoba Canada | 3.050 | 05/14/24 | 10,091 | ||||||||||||
20,000,000 | Province of New Brunswick Canada | 2.750 | 06/15/18 | 20,793 | ||||||||||||
12,000,000 | Province of Nova Scotia Canada | 2.375 | 07/21/15 | 12,199 | ||||||||||||
24,250,000 | Province of Ontario Canada | 2.950 | 02/05/15 | 24,473 | ||||||||||||
35,525,000 | Province of Ontario Canada | 2.700 | 06/16/15 | 36,137 | ||||||||||||
24,000,000 | Province of Ontario Canada | 2.300 | 05/10/16 | 24,642 | ||||||||||||
2,250,000 | Province of Quebec Canada | 5.125 | 11/14/16 | 2,451 | ||||||||||||
8,835,000 | Province of Quebec Canada | 4.625 | 05/14/18 | 9,777 | ||||||||||||
22,500,000 | Province of Quebec Canada | 3.500 | 07/29/20 | 23,958 | ||||||||||||
10,000,000 | Province of Quebec Canada | 2.750 | 08/25/21 | 10,073 | ||||||||||||
6,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 8,499 | ||||||||||||
5,175,000 | g | Republic of Azerbaijan International Bond | 4.750 | 03/18/24 | 5,279 | |||||||||||
1,925,000 | g | Republic of Paraguay | 6.100 | 08/11/44 | 2,031 | |||||||||||
1,300,000 | g | Republic of Serbia | 5.250 | 11/21/17 | 1,336 | |||||||||||
1,441,833 | i | Republic of Serbia | 6.750 | 11/01/24 | 1,453 | |||||||||||
1,225,000 | g | Republic of Trinidad & Tobago | 4.375 | 01/16/24 | 1,326 | |||||||||||
4,500,000 | Republic of Turkey | 7.500 | 07/14/17 | 5,040 | ||||||||||||
1,650,000 | Republic of Turkey | 6.000 | 01/14/41 | 1,708 | ||||||||||||
1,550,000 | g | Romanian Government International Bond | 4.875 | 01/22/24 | 1,643 | |||||||||||
2,135,000 | g | Slovenia Government International Bond | 5.250 | 02/18/24 | 2,274 | |||||||||||
121,524,000 | South Africa Government Bond | 8.250 | 09/15/17 | 11,066 | ||||||||||||
1,002,000 | South Africa Government International Bond | 6.875 | 05/27/19 | 1,137 | ||||||||||||
3,500,000 | South Africa Government International Bond | 5.500 | 03/09/20 | 3,767 | ||||||||||||
3,125,000 | South Africa Government International Bond | 5.875 | 09/16/25 | 3,438 | ||||||||||||
2,375,000 | South Africa Government International Bond | 5.375 | 07/24/44 | 2,357 | ||||||||||||
16,500,000 | Spain Government Bond | 3.750 | 10/31/18 | 23,350 | ||||||||||||
3,000,000 | g | Sri Lanka Government International Bond | 6.000 | 01/14/19 | 3,165 | |||||||||||
1,900,000 | g | Sri Lanka Government International Bond | 6.250 | 10/04/20 | 2,009 | |||||||||||
1,630,000 | g | Sri Lanka Government International Bond | 6.250 | 07/27/21 | 1,712 | |||||||||||
7,680,000 | Svensk Exportkredit AB | 5.125 | 03/01/17 | 8,417 | ||||||||||||
4,000,000 | Svensk Exportkredit AB | 1.125 | 04/05/18 | 3,949 | ||||||||||||
8,000,000 | Turkey Government International Bond | 6.750 | 04/03/18 | 8,860 | ||||||||||||
7,050,000 | Turkey Government International Bond | 5.750 | 03/22/24 | 7,485 | ||||||||||||
500,000 | United Mexican States | 5.125 | 01/15/20 | 555 | ||||||||||||
1,732,000 | Uruguay Government International Bond | 4.500 | 08/14/24 | 1,814 | ||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 770,127 | |||||||||||||||
MORTGAGE BACKED - 22.8% | ||||||||||||||||
5,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 3.000 | 02/15/26 | 5,022 | ||||||||||||
2,168,067 | i | FHLMC | 2.380 | 02/01/36 | 2,326 | |||||||||||
4,512,225 | i | FHLMC | 2.314 | 07/01/36 | 4,819 | |||||||||||
2,317,721 | i | FHLMC | 2.260 | 09/01/36 | 2,468 | |||||||||||
1,417,893 | i | FHLMC | 2.349 | 09/01/36 | 1,519 |
327 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,957,410 | i | FHLMC | 2.366 | % | 09/01/36 | $ | 2,080 | ||||||||
2,755,601 | i | FHLMC | 2.371 | 09/01/36 | 2,942 | |||||||||||
1,190,861 | i | FHLMC | 2.510 | 02/01/37 | 1,281 | |||||||||||
5,034,183 | i | FHLMC | 2.422 | 03/01/37 | 5,391 | |||||||||||
2,216,854 | i | FHLMC | 6.038 | 04/01/37 | 2,372 | |||||||||||
43,928 | i | FHLMC | 1.950 | 05/01/37 | 44 | |||||||||||
2,744,860 | i | FHLMC | 2.250 | 06/01/37 | 2,929 | |||||||||||
2,747,358 | i | FHLMC | 2.618 | 08/01/37 | 2,861 | |||||||||||
2,583,707 | i | FHLMC | 1.676 | 09/01/37 | 2,702 | |||||||||||
26,445,000 | FHLMC | 4.000 | 12/15/38 | 28,023 | ||||||||||||
23,488,241 | FHLMC | 3.500 | 04/15/40 | 24,544 | ||||||||||||
18,494,175 | FHLMC | 4.000 | 03/15/44 | 19,494 | ||||||||||||
187,575 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 6.500 | 12/01/16 | 194 | ||||||||||||
1,420,556 | FGLMC | 5.000 | 09/01/18 | 1,500 | ||||||||||||
716,595 | FGLMC | 5.500 | 01/01/19 | 766 | ||||||||||||
202,547 | FGLMC | 4.000 | 06/01/19 | 214 | ||||||||||||
776,125 | FGLMC | 4.500 | 01/01/20 | 819 | ||||||||||||
707,919 | FGLMC | 4.500 | 07/01/20 | 761 | ||||||||||||
448,226 | FGLMC | 4.500 | 08/01/20 | 480 | ||||||||||||
115,684 | FGLMC | 7.000 | 10/01/20 | 124 | ||||||||||||
5,930,277 | FGLMC | 4.500 | 06/01/21 | 6,348 | ||||||||||||
2,040,139 | FGLMC | 4.500 | 06/01/21 | 2,182 | ||||||||||||
741,593 | FGLMC | 5.000 | 04/01/23 | 806 | ||||||||||||
22,296 | FGLMC | 7.000 | 05/01/23 | 26 | ||||||||||||
239,100 | FGLMC | 6.000 | 10/01/23 | 269 | ||||||||||||
192,613 | FGLMC | 6.000 | 11/01/23 | 217 | ||||||||||||
2,769,740 | FGLMC | 4.000 | 07/01/24 | 2,935 | ||||||||||||
901,063 | FGLMC | 4.500 | 09/01/24 | 974 | ||||||||||||
43,314 | FGLMC | 8.000 | 01/01/31 | 50 | ||||||||||||
81,301 | FGLMC | 7.000 | 12/01/31 | 85 | ||||||||||||
6,085 | FGLMC | 7.000 | 01/01/32 | 6 | ||||||||||||
200,968 | FGLMC | 8.000 | 02/01/32 | 235 | ||||||||||||
1,552,150 | FGLMC | 4.500 | 07/01/33 | 1,678 | ||||||||||||
3,438,609 | FGLMC | 5.500 | 12/01/33 | 3,859 | ||||||||||||
1,898,509 | FGLMC | 5.500 | 12/01/33 | 2,139 | ||||||||||||
9,228,658 | FGLMC | 7.000 | 12/01/33 | 10,800 | ||||||||||||
12,226,131 | FGLMC | 5.000 | 01/01/34 | 13,513 | ||||||||||||
4,772,979 | FGLMC | 4.500 | 10/01/34 | 5,163 | ||||||||||||
2,046,783 | FGLMC | 4.500 | 04/01/35 | 2,220 | ||||||||||||
3,268,221 | FGLMC | 7.000 | 05/01/35 | 3,747 | ||||||||||||
744,933 | FGLMC | 5.000 | 02/01/36 | 824 | ||||||||||||
66,394 | FGLMC | 6.500 | 05/01/36 | 75 | ||||||||||||
4,163,528 | FGLMC | 5.000 | 04/01/38 | 4,624 | ||||||||||||
3,355,628 | FGLMC | 5.000 | 07/01/39 | 3,701 | ||||||||||||
15,630,161 | FGLMC | 4.500 | 11/01/40 | 17,119 | ||||||||||||
17,947,618 | FGLMC | 4.500 | 12/01/40 | 19,602 | ||||||||||||
75,000,000 | h | FGLMC | 3.500 | 10/15/44 | 76,550 | |||||||||||
56,000,000 | h | FGLMC | 4.000 | 10/15/44 | 58,957 | |||||||||||
38,000,000 | h | FGLMC | 4.000 | 11/15/44 | 39,888 | |||||||||||
385,821 | Federal National Mortgage Association (FNMA) | 4.960 | 01/01/15 | 385 | ||||||||||||
19,100 | FNMA | 7.500 | 02/01/15 | 19 | ||||||||||||
62,502 | FNMA | 7.500 | 04/01/15 | 63 | ||||||||||||
45,609 | FNMA | 7.500 | 04/01/15 | 46 |
328 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 7,659 | FNMA | 6.500 | % | 03/01/16 | $ | 9 | |||||||||
3,893 | FNMA | 6.500 | 04/01/16 | 4 | ||||||||||||
70,117 | FNMA | 6.500 | 10/01/16 | 72 | ||||||||||||
94,103 | FNMA | 6.500 | 11/01/16 | 98 | ||||||||||||
195,198 | FNMA | 6.500 | 02/01/18 | 205 | ||||||||||||
1,606,697 | FNMA | 5.500 | 04/01/18 | 1,701 | ||||||||||||
258,758 | FNMA | 6.500 | 04/01/18 | 272 | ||||||||||||
1,104,614 | FNMA | 5.500 | 07/01/20 | 1,201 | ||||||||||||
387,591 | FNMA | 4.500 | 11/01/20 | 410 | ||||||||||||
987,728 | FNMA | 5.500 | 08/01/21 | 1,082 | ||||||||||||
710,880 | FNMA | 4.500 | 03/01/23 | 762 | ||||||||||||
49,790 | FNMA | 8.000 | 03/01/23 | 52 | ||||||||||||
1,325,230 | FNMA | 4.500 | 06/01/23 | 1,424 | ||||||||||||
2,034,000 | FNMA | 5.000 | 07/01/23 | 2,200 | ||||||||||||
1,437,775 | FNMA | 4.000 | 05/01/24 | 1,534 | ||||||||||||
136,908 | FNMA | 8.000 | 07/01/24 | 163 | ||||||||||||
1,184,221 | FNMA | 4.500 | 08/01/24 | 1,264 | ||||||||||||
5,690,850 | FNMA | 4.000 | 09/01/24 | 6,075 | ||||||||||||
29,594 | FNMA | 9.000 | 11/01/25 | 35 | ||||||||||||
8,807,307 | FNMA | 3.000 | 05/01/27 | 9,109 | ||||||||||||
54,000,000 | h | FNMA | 3.000 | 10/25/29 | 55,620 | |||||||||||
74,000,000 | h | FNMA | 3.500 | 10/25/29 | 77,787 | |||||||||||
61,000,000 | h | FNMA | 2.500 | 11/25/29 | 61,198 | |||||||||||
27,000,000 | h | FNMA | 3.000 | 11/25/29 | 27,748 | |||||||||||
38,000,000 | h | FNMA | 3.500 | 11/25/29 | 39,863 | |||||||||||
1,763,060 | FNMA | 6.500 | 07/01/32 | 2,028 | ||||||||||||
134,719 | FNMA | 7.000 | 07/01/32 | 150 | ||||||||||||
174,197 | FNMA | 7.000 | 07/01/32 | 188 | ||||||||||||
1,073,588 | FNMA | 4.500 | 03/25/33 | 1,107 | ||||||||||||
11,357,553 | FNMA | 3.000 | 10/01/33 | 11,533 | ||||||||||||
1,658,350 | FNMA | 4.500 | 10/01/33 | 1,802 | ||||||||||||
166,000 | FNMA | 5.000 | 11/01/33 | 186 | ||||||||||||
3,243,240 | FNMA | 5.000 | 11/01/33 | 3,638 | ||||||||||||
12,774,340 | FNMA | 5.500 | 03/01/34 | 14,336 | ||||||||||||
7,572,569 | FNMA | 3.500 | 03/25/34 | 7,704 | ||||||||||||
11,928,219 | FNMA | 5.500 | 02/01/35 | 13,381 | ||||||||||||
2,891,650 | FNMA | 4.500 | 05/01/35 | 3,142 | ||||||||||||
69,613 | FNMA | 7.500 | 06/01/35 | 77 | ||||||||||||
1,601,242 | i | FNMA | 2.261 | 02/01/36 | 1,724 | |||||||||||
1,264,833 | i | FNMA | 2.129 | 07/01/36 | 1,361 | |||||||||||
76,349 | FNMA | 6.500 | 03/01/37 | 90 | ||||||||||||
1,893,323 | FNMA | 6.000 | 09/01/37 | 2,169 | ||||||||||||
1,724,319 | FNMA | 6.000 | 09/01/37 | 1,994 | ||||||||||||
1,537,312 | FNMA | 6.500 | 09/01/37 | 1,740 | ||||||||||||
4,987,962 | i | FNMA | 2.400 | 10/01/37 | 5,379 | |||||||||||
12,813,624 | FNMA | 5.500 | 01/01/38 | 14,258 | ||||||||||||
2,278,211 | FNMA | 5.500 | 01/01/38 | 2,552 | ||||||||||||
70,233 | FNMA | 6.500 | 02/01/38 | 79 | ||||||||||||
13,279,273 | FNMA | 5.500 | 04/01/38 | 14,777 | ||||||||||||
10,092,687 | FNMA | 5.500 | 06/01/38 | 11,230 | ||||||||||||
1,436,048 | i | FNMA | 2.008 | 10/01/38 | 1,535 | |||||||||||
9,281,464 | FNMA | 5.500 | 12/01/38 | 10,499 |
329 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 19,718,333 | FNMA | 4.000 | % | 02/01/39 | $ | 20,844 | |||||||||
22,862,083 | FNMA | 4.000 | 04/25/39 | 24,441 | ||||||||||||
47,702,083 | FNMA | 4.000 | 06/25/39 | 50,865 | ||||||||||||
761,644 | h | FNMA | 4.000 | 07/01/39 | 805 | |||||||||||
22,075,625 | FNMA | 3.500 | 07/25/39 | 23,065 | ||||||||||||
6,779,176 | FNMA | 5.500 | 08/01/39 | 7,629 | ||||||||||||
4,913,025 | FNMA | 4.500 | 10/01/39 | 5,310 | ||||||||||||
3,742,684 | FNMA | 5.500 | 11/01/39 | 4,164 | ||||||||||||
5,284,263 | FNMA | 4.500 | 06/01/40 | 5,719 | ||||||||||||
2,728,197 | FNMA | 5.000 | 08/01/40 | 3,013 | ||||||||||||
16,464,029 | FNMA | 5.000 | 09/01/40 | 18,183 | ||||||||||||
4,317,817 | FNMA | 4.500 | 10/01/40 | 4,685 | ||||||||||||
1,208,218 | FNMA | 6.000 | 10/01/40 | 1,370 | ||||||||||||
2,083,492 | FNMA | 3.500 | 11/01/40 | 2,133 | ||||||||||||
6,398,404 | FNMA | 4.500 | 11/01/40 | 6,921 | ||||||||||||
13,622,657 | FNMA | 4.500 | 11/01/40 | 14,706 | ||||||||||||
44,008,744 | FNMA | 4.500 | 12/25/40 | 47,182 | ||||||||||||
898,806 | FNMA | 3.500 | 01/01/41 | 921 | ||||||||||||
848,172 | FNMA | 3.500 | 02/01/41 | 870 | ||||||||||||
14,265,910 | FNMA | 3.500 | 03/01/41 | 14,602 | ||||||||||||
19,414,324 | FNMA | 5.000 | 05/01/41 | 21,475 | ||||||||||||
1,328,030 | FNMA | 5.000 | 06/01/41 | 1,471 | ||||||||||||
1,795,778 | FNMA | 5.000 | 08/01/41 | 1,986 | ||||||||||||
697,139 | FNMA | 4.500 | 09/01/41 | 754 | ||||||||||||
3,185,252 | FNMA | 3.500 | 11/01/41 | 3,263 | ||||||||||||
3,746,094 | FNMA | 3.500 | 11/01/41 | 3,836 | ||||||||||||
37,829,591 | FNMA | 5.500 | 12/01/41 | 42,978 | ||||||||||||
10,000,000 | FNMA | 4.000 | 01/25/42 | 10,570 | ||||||||||||
1,311,399 | FNMA | 4.500 | 04/01/42 | 1,418 | ||||||||||||
15,254,211 | FNMA | 4.500 | 04/01/42 | 16,494 | ||||||||||||
20,635,031 | FNMA | 4.000 | 09/01/42 | 21,815 | ||||||||||||
24,472,981 | FNMA | 3.000 | 10/01/42 | 24,191 | ||||||||||||
272,141 | FNMA | 3.000 | 10/01/42 | 269 | ||||||||||||
263,876 | FNMA | 3.000 | 10/01/42 | 261 | ||||||||||||
688,443 | FNMA | 3.000 | 11/01/42 | 680 | ||||||||||||
46,947 | FNMA | 3.000 | 12/01/42 | 46 | ||||||||||||
389,557 | FNMA | 3.000 | 12/01/42 | 385 | ||||||||||||
12,783,173 | FNMA | 3.000 | 01/01/43 | 12,634 | ||||||||||||
27,516,071 | FNMA | 3.000 | 01/01/43 | 27,187 | ||||||||||||
4,454,647 | FNMA | 3.500 | 01/01/43 | 4,562 | ||||||||||||
16,240,579 | FNMA | 3.000 | 02/01/43 | 16,045 | ||||||||||||
171,219 | FNMA | 3.000 | 02/01/43 | 169 | ||||||||||||
34,920,354 | FNMA | 3.000 | 02/01/43 | 34,499 | ||||||||||||
736,822 | FNMA | 3.000 | 02/01/43 | 728 | ||||||||||||
6,724,221 | FNMA | 3.500 | 02/01/43 | 6,915 | ||||||||||||
185,322 | FNMA | 3.000 | 03/01/43 | 183 | ||||||||||||
313,142 | FNMA | 3.000 | 03/01/43 | 309 | ||||||||||||
902,449 | FNMA | 3.000 | 03/01/43 | 892 | ||||||||||||
167,874 | FNMA | 3.000 | 03/01/43 | 166 | ||||||||||||
391,801 | FNMA | 3.000 | 04/01/43 | 387 | ||||||||||||
422,064 | FNMA | 3.000 | 04/01/43 | 417 | ||||||||||||
65,946 | FNMA | 3.000 | 04/01/43 | 65 | ||||||||||||
87,259 | FNMA | 3.000 | 04/01/43 | 86 |
330 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 261,319 | FNMA | 3.000 | % | 04/01/43 | $ | 258 | |||||||||
185,760 | FNMA | 3.000 | 04/01/43 | 183 | ||||||||||||
198,064 | FNMA | 3.000 | 04/01/43 | 196 | ||||||||||||
240,479 | FNMA | 3.000 | 04/01/43 | 238 | ||||||||||||
18,150 | FNMA | 3.000 | 04/01/43 | 18 | ||||||||||||
6,058,580 | FNMA | 3.000 | 05/01/43 | 5,983 | ||||||||||||
10,850,170 | FNMA | 3.000 | 05/01/43 | 10,762 | ||||||||||||
1,056,668 | FNMA | 3.500 | 05/01/43 | 1,087 | ||||||||||||
1,786,466 | FNMA | 3.500 | 05/01/43 | 1,837 | ||||||||||||
1,775,710 | FNMA | 3.500 | 06/01/43 | 1,826 | ||||||||||||
4,698,711 | FNMA | 3.500 | 06/01/43 | 4,832 | ||||||||||||
2,314,675 | FNMA | 3.500 | 06/01/43 | 2,380 | ||||||||||||
870,379 | FNMA | 3.500 | 06/01/43 | 895 | ||||||||||||
2,227,121 | FNMA | 3.500 | 06/01/43 | 2,290 | ||||||||||||
1,068,395 | FNMA | 3.500 | 06/01/43 | 1,099 | ||||||||||||
7,470,537 | FNMA | 4.000 | 06/01/43 | 7,897 | ||||||||||||
2,977,892 | FNMA | 3.500 | 07/01/43 | 3,063 | ||||||||||||
6,287,714 | FNMA | 3.500 | 07/01/43 | 6,466 | ||||||||||||
23,509,758 | FNMA | 4.000 | 11/01/43 | 24,969 | ||||||||||||
953,387 | FNMA | 4.000 | 12/01/43 | 1,008 | ||||||||||||
6,905,282 | h | FNMA | 4.000 | 01/01/44 | 7,300 | |||||||||||
9,470,080 | FNMA | 4.000 | 02/01/44 | 10,011 | ||||||||||||
1,703,588 | FNMA | 4.000 | 02/01/44 | 1,801 | ||||||||||||
650,888 | FNMA | 4.000 | 02/01/44 | 688 | ||||||||||||
1,970,861 | FNMA | 4.000 | 03/01/44 | 2,083 | ||||||||||||
108,227 | FNMA | 4.000 | 03/01/44 | 114 | ||||||||||||
2,620,201 | FNMA | 4.000 | 04/01/44 | 2,770 | ||||||||||||
10,897,819 | FNMA | 4.000 | 04/01/44 | 11,521 | ||||||||||||
3,360,193 | h | FNMA | 4.000 | 04/01/44 | 3,552 | |||||||||||
9,715,732 | h | FNMA | 4.000 | 05/01/44 | 10,271 | |||||||||||
6,586,353 | h | FNMA | 4.000 | 06/01/44 | 6,963 | |||||||||||
3,596,467 | FNMA | 4.000 | 06/01/44 | 3,802 | ||||||||||||
31,852,228 | FNMA | 4.500 | 06/01/44 | 34,978 | ||||||||||||
10,589,892 | FNMA | 4.500 | 06/01/44 | 11,589 | ||||||||||||
15,142,000 | FNMA | 4.500 | 06/25/44 | 16,728 | ||||||||||||
3,440,200 | FNMA | 4.000 | 07/01/44 | 3,637 | ||||||||||||
1,845,563 | h | FNMA | 4.000 | 07/01/44 | 1,951 | |||||||||||
6,648,497 | FNMA | 4.000 | 08/01/44 | 7,028 | ||||||||||||
4,752,837 | h | FNMA | 4.000 | 08/01/44 | 5,024 | |||||||||||
4,597,820 | h | FNMA | 4.000 | 08/01/44 | 4,861 | |||||||||||
1,197,716 | h | FNMA | 4.000 | 09/01/44 | 1,266 | |||||||||||
9,876,906 | FNMA | 4.500 | 09/01/44 | 10,809 | ||||||||||||
7,875,700 | h | FNMA | 4.000 | 10/01/44 | 8,326 | |||||||||||
4,449,488 | h | FNMA | 4.500 | 10/01/44 | 4,869 | |||||||||||
58,000,000 | h | FNMA | 3.000 | 10/25/44 | 57,175 | |||||||||||
70,000,000 | h | FNMA | 3.500 | 10/25/44 | 71,548 | |||||||||||
78,000,000 | h | FNMA | 4.000 | 10/25/44 | 82,197 | |||||||||||
33,000,000 | h | FNMA | 4.500 | 10/25/44 | 35,604 | |||||||||||
63,000,000 | h | FNMA | 5.000 | 10/25/44 | 69,511 | |||||||||||
119,000,000 | h | FNMA | 3.000 | 11/25/44 | 116,978 | |||||||||||
96,000,000 | h | FNMA | 3.500 | 11/25/44 | 97,838 | |||||||||||
48,000,000 | h | FNMA | 4.000 | 11/25/44 | 50,433 |
331 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 104,000,000 | h | FNMA | 4.500 | % | 11/25/44 | $ | 111,918 | ||||||||
92,000,000 | h | FNMA | 5.000 | 11/25/44 | 101,294 | |||||||||||
12,000,000 | h | FNMA | 5.500 | 11/25/44 | 13,340 | |||||||||||
3,284 | Government National Mortgage Association (GNMA) | 9.000 | 06/15/16 | 3 | ||||||||||||
2,192 | GNMA | 9.000 | 09/15/16 | 2 | ||||||||||||
1,842 | GNMA | 9.000 | 09/15/16 | 2 | ||||||||||||
5,507 | GNMA | 9.000 | 11/15/16 | 6 | ||||||||||||
1,658 | GNMA | 9.000 | 12/15/16 | 2 | ||||||||||||
3,877 | GNMA | 9.000 | 12/15/16 | 4 | ||||||||||||
22,958 | GNMA | 9.500 | 12/15/16 | 24 | ||||||||||||
14,361 | GNMA | 8.000 | 06/15/24 | 16 | ||||||||||||
30,372 | GNMA | 8.500 | 11/20/30 | 37 | ||||||||||||
49,863 | GNMA | 8.500 | 12/20/30 | 61 | ||||||||||||
1,144,178 | GNMA | 5.500 | 07/15/33 | 1,282 | ||||||||||||
625,829 | GNMA | 5.500 | 11/20/33 | 711 | ||||||||||||
2,206,644 | GNMA | 5.500 | 03/20/35 | 2,505 | ||||||||||||
1,133,045 | GNMA | 5.500 | 12/20/35 | 1,287 | ||||||||||||
663,883 | GNMA | 6.000 | 10/20/36 | 758 | ||||||||||||
696,051 | GNMA | 6.000 | 01/20/37 | 794 | ||||||||||||
1,972,350 | GNMA | 6.000 | 02/20/37 | 2,250 | ||||||||||||
1,598,761 | GNMA | 5.000 | 04/15/38 | 1,760 | ||||||||||||
1,487,358 | GNMA | 5.500 | 07/15/38 | 1,653 | ||||||||||||
2,413,945 | GNMA | 5.500 | 07/20/38 | 2,711 | ||||||||||||
829,212 | GNMA | 6.000 | 08/20/38 | 935 | ||||||||||||
1,391,376 | GNMA | 6.500 | 11/20/38 | 1,570 | ||||||||||||
1,688,573 | GNMA | 2.176 | 05/16/39 | 1,692 | ||||||||||||
3,080,920 | GNMA | 5.000 | 06/15/39 | 3,423 | ||||||||||||
3,944,975 | GNMA | 5.000 | 06/15/39 | 4,380 | ||||||||||||
2,100,193 | GNMA | 5.000 | 07/20/39 | 2,336 | ||||||||||||
11,278,239 | GNMA | 4.500 | 09/20/39 | 12,378 | ||||||||||||
1,013,725 | GNMA | 4.000 | 11/20/39 | 1,060 | ||||||||||||
10,510,413 | GNMA | 3.500 | 07/15/43 | 10,930 | ||||||||||||
11,376,921 | GNMA | 5.000 | 02/20/44 | 12,564 | ||||||||||||
9,818,012 | GNMA | 5.000 | 03/20/44 | 10,846 | ||||||||||||
12,744,146 | GNMA | 4.500 | 06/20/44 | 13,850 | ||||||||||||
41,000,000 | h | GNMA | 3.000 | 10/15/44 | 41,279 | |||||||||||
27,000,000 | h | GNMA | 3.000 | 10/20/44 | 27,171 | |||||||||||
219,000,000 | h | GNMA | 3.500 | 10/20/44 | 226,288 | |||||||||||
131,000,000 | h | GNMA | 4.000 | 10/20/44 | 138,828 | |||||||||||
100,000,000 | h | GNMA | 4.500 | 10/20/44 | 108,453 | |||||||||||
11,000,000 | h | GNMA | 5.000 | 10/20/44 | 12,099 | |||||||||||
TOTAL MORTGAGE BACKED | 3,030,906 | |||||||||||||||
MUNICIPAL BONDS - 4.0% | ||||||||||||||||
9,685,000 | Arizona School Facilities Board | 0.945 | 09/01/16 | 9,642 | ||||||||||||
3,740,000 | Arizona School Facilities Board | 0.945 | 09/01/16 | 3,738 | ||||||||||||
1,025,000 | Charlotte-Mecklenburg Hospital Authority | 5.000 | 08/01/15 | 1,038 | ||||||||||||
15,000,000 | City of New York NY | 2.450 | 04/01/19 | 15,256 | ||||||||||||
10,000,000 | City of New York NY | 2.650 | 04/01/20 | 10,133 | ||||||||||||
12,000,000 | Florida Hurricane Catastrophe Fund Finance Corp | 1.298 | 07/01/16 | 12,042 | ||||||||||||
3,500,000 | Maine Municipal Bond Bank | 1.708 | 06/01/16 | 3,501 | ||||||||||||
8,800,000 | New York State Urban Development Corp | 1.350 | 03/15/18 | 8,713 |
332 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,000,000 | Permanent University Fund | 1.439 | % | 07/01/17 | $ | 2,002 | |||||||||
2,625,000 | Permanent University Fund | 1.730 | 07/01/18 | 2,614 | ||||||||||||
4,720,000 | Permanent University Fund | 1.880 | 07/01/19 | 4,650 | ||||||||||||
2,320,000 | Permanent University Fund | 2.258 | 07/01/20 | 2,295 | ||||||||||||
2,160,000 | Permanent University Fund | 2.408 | 07/01/21 | 2,129 | ||||||||||||
2,750,000 | Permanent University Fund | 2.508 | 07/01/22 | 2,702 | ||||||||||||
2,855,000 | Permanent University Fund | 2.608 | 07/01/23 | 2,793 | ||||||||||||
3,250,000 | Permanent University Fund | 2.708 | 07/01/24 | 3,151 | ||||||||||||
2,335,000 | Permanent University Fund | 2.808 | 07/01/25 | 2,279 | ||||||||||||
3,775,000 | Permanent University Fund | 2.908 | 07/01/26 | 3,675 | ||||||||||||
4,000,000 | Permanent University Fund | 3.008 | 07/01/27 | 3,891 | ||||||||||||
18,535,000 | Permanent University Fund | 3.575 | 07/01/32 | 17,177 | ||||||||||||
12,300,000 | State of California | 0.850 | 02/01/15 | 12,314 | ||||||||||||
9,000,000 | State of California | 5.450 | 04/01/15 | 9,223 | ||||||||||||
15,625,000 | State of California | 1.050 | 02/01/16 | 15,699 | ||||||||||||
11,370,000 | State of California | 5.950 | 04/01/16 | 12,245 | ||||||||||||
2,915,000 | State of Georgia | 1.750 | 07/01/19 | 2,898 | ||||||||||||
3,060,000 | State of Georgia | 2.000 | 07/01/20 | 3,038 | ||||||||||||
3,215,000 | State of Georgia | 2.150 | 07/01/21 | 3,154 | ||||||||||||
3,905,000 | State of Georgia | 2.750 | 07/01/25 | 3,777 | ||||||||||||
4,100,000 | State of Georgia | 2.850 | 07/01/26 | 3,964 | ||||||||||||
4,305,000 | State of Georgia | 2.950 | 07/01/27 | 4,149 | ||||||||||||
4,520,000 | State of Georgia | 3.050 | 07/01/28 | 4,343 | ||||||||||||
3,245,000 | State of Georgia | 3.150 | 07/01/29 | 3,117 | ||||||||||||
4,385,000 | State of Illinois | 4.511 | 03/01/15 | 4,454 | ||||||||||||
12,500,000 | State of Illinois | 2.000 | 06/15/15 | 12,635 | ||||||||||||
12,500,000 | State of Illinois | 0.750 | 06/15/16 | 12,472 | ||||||||||||
19,760,000 | State of Illinois | 4.833 | 02/01/17 | 20,950 | ||||||||||||
12,500,000 | State of Illinois | 1.750 | 06/15/17 | 12,601 | ||||||||||||
8,000,000 | State of Illinois | 4.350 | 06/01/18 | 8,342 | ||||||||||||
7,500,000 | State of Illinois | 2.000 | 06/15/18 | 7,509 | ||||||||||||
7,500,000 | State of Illinois | 2.000 | 06/15/19 | 7,376 | ||||||||||||
7,160,000 | State of Illinois | 5.463 | 02/01/20 | 7,787 | ||||||||||||
12,500,000 | State of Illinois | 1.930 | 06/15/20 | 11,995 | ||||||||||||
12,500,000 | State of Illinois | 2.250 | 06/15/21 | 11,900 | ||||||||||||
10,000,000 | State of Illinois | 4.310 | 04/01/23 | 9,781 | ||||||||||||
11,535,000 | State of Illinois | 4.610 | 04/01/25 | 11,205 | ||||||||||||
9,350,000 | State of Illinois | 4.760 | 04/01/26 | 9,027 | ||||||||||||
12,500,000 | State of Illinois | 3.150 | 06/15/26 | 11,669 | ||||||||||||
13,880,000 | State of Illinois | 4.910 | 04/01/27 | 13,254 | ||||||||||||
12,500,000 | State of Illinois | 3.250 | 06/15/27 | 11,667 | ||||||||||||
8,115,000 | State of Illinois | 5.010 | 04/01/28 | 7,665 | ||||||||||||
20,870,000 | State of Michigan | 3.500 | 05/15/30 | 19,750 | ||||||||||||
21,640,000 | State of Michigan | 3.600 | 05/15/31 | 20,386 | ||||||||||||
22,455,000 | State of Michigan | 3.700 | 05/15/32 | 21,178 | ||||||||||||
13,515,000 | University of California | 1.296 | 05/15/18 | 13,325 | ||||||||||||
55,000,000 | University of California | 1.796 | 07/01/19 | 53,754 | ||||||||||||
11,735,000 | University of California | 1.995 | 05/15/20 | 11,480 | ||||||||||||
4,500,000 | University of California | 2.300 | 05/15/21 | 4,396 | ||||||||||||
6,000,000 | University of California | 2.570 | 05/15/22 | 5,883 | ||||||||||||
TOTAL MUNICIPAL BONDS | 533,783 |
333 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
U.S. TREASURY SECURITIES - 13.6% | ||||||||||||||||
$ | 22,000,000 | United States Treasury Bond | 6.375 | % | 08/15/27 | $ | 30,776 | |||||||||
49,175,000 | United States Treasury Bond | 5.250 | 02/15/29 | 63,313 | ||||||||||||
52,686,000 | United States Treasury Bond | 5.375 | 02/15/31 | 69,735 | ||||||||||||
48,602,000 | United States Treasury Bond | 4.500 | 02/15/36 | 59,986 | ||||||||||||
19,135,000 | United States Treasury Bond | 4.375 | 05/15/41 | 23,470 | ||||||||||||
16,434,000 | United States Treasury Bond | 3.750 | 08/15/41 | 18,244 | ||||||||||||
56,375,000 | United States Treasury Bond | 3.625 | 08/15/43 | 60,938 | ||||||||||||
45,635,000 | United States Treasury Bond | 3.375 | 05/15/44 | 47,118 | ||||||||||||
19,744,000 | United States Treasury Bond | 3.125 | 08/15/44 | 19,429 | ||||||||||||
50,485,000 | United States Treasury Note | 0.125 | 12/31/14 | 50,493 | ||||||||||||
166,905,000 | United States Treasury Note | 0.250 | 01/31/15 | 167,016 | ||||||||||||
51,305,000 | United States Treasury Note | 0.250 | 02/28/15 | 51,349 | ||||||||||||
1,000 | United States Treasury Note | 0.375 | 06/30/15 | 1 | ||||||||||||
12,717,000 | United States Treasury Note | 1.875 | 06/30/15 | 12,887 | ||||||||||||
15,952,000 | United States Treasury Note | 1.750 | 07/31/15 | 16,170 | ||||||||||||
53,410,000 | United States Treasury Note | 0.250 | 08/15/15 | 53,477 | ||||||||||||
44,505,000 | United States Treasury Note | 0.250 | 09/15/15 | 44,562 | ||||||||||||
3,000,000 | United States Treasury Note | 0.250 | 09/30/15 | 3,004 | ||||||||||||
22,788,000 | United States Treasury Note | 0.250 | 10/15/15 | 22,813 | ||||||||||||
18,485,000 | United States Treasury Note | 1.250 | 10/31/15 | 18,700 | ||||||||||||
17,747,000 | United States Treasury Note | 0.375 | 11/15/15 | 17,783 | ||||||||||||
5,900,000 | United States Treasury Note | 0.250 | 12/31/15 | 5,902 | ||||||||||||
3,300,000 | United States Treasury Note | 0.375 | 03/15/16 | 3,302 | ||||||||||||
48,000,000 | United States Treasury Note | 0.375 | 03/31/16 | 48,011 | ||||||||||||
9,800,000 | United States Treasury Note | 2.375 | 03/31/16 | 10,095 | ||||||||||||
144,410,000 | United States Treasury Note | 0.375 | 04/30/16 | 144,354 | ||||||||||||
55,500,000 | United States Treasury Note | 0.375 | 05/31/16 | 55,444 | ||||||||||||
61,280,000 | United States Treasury Note | 0.500 | 06/30/16 | 61,316 | ||||||||||||
18,500,000 | United States Treasury Note | 0.500 | 07/31/16 | 18,502 | ||||||||||||
20,000,000 | United States Treasury Note | 0.500 | 08/31/16 | 19,980 | ||||||||||||
10,000,000 | United States Treasury Note | 3.125 | 10/31/16 | 10,509 | ||||||||||||
4,675,000 | United States Treasury Note | 0.750 | 01/15/17 | 4,672 | ||||||||||||
37,900,000 | United States Treasury Note | 0.625 | 02/15/17 | 37,737 | ||||||||||||
42,300,000 | United States Treasury Note | 1.000 | 09/15/17 | 42,234 | ||||||||||||
17,100,000 | United States Treasury Note | 2.250 | 07/31/18 | 17,590 | ||||||||||||
40,466,900 | United States Treasury Note | 1.375 | 09/30/18 | 40,214 | ||||||||||||
10,365,000 | United States Treasury Note | 1.750 | 10/31/18 | 10,440 | ||||||||||||
5,625,000 | United States Treasury Note | 1.375 | 02/28/19 | 5,553 | ||||||||||||
5,550,000 | United States Treasury Note | 1.000 | 06/30/19 | 5,358 | ||||||||||||
18,538,600 | United States Treasury Note | 1.625 | 08/31/19 | 18,411 | ||||||||||||
3,870,000 | United States Treasury Note | 1.250 | 10/31/19 | 3,764 | ||||||||||||
319,500 | United States Treasury Note | 2.625 | 11/15/20 | 329 | ||||||||||||
825,000 | United States Treasury Note | 2.125 | 01/31/21 | 825 | ||||||||||||
27,720,000 | United States Treasury Note | 2.000 | 02/28/21 | 27,484 | ||||||||||||
10,000,000 | United States Treasury Note | 2.250 | 03/31/21 | 10,059 | ||||||||||||
20,240,000 | United States Treasury Note | 2.250 | 04/30/21 | 20,341 | ||||||||||||
16,465,000 | United States Treasury Note | 2.000 | 05/31/21 | 16,275 | ||||||||||||
1,730,000 | United States Treasury Note | 2.125 | 06/30/21 | 1,722 | ||||||||||||
11,825,000 | United States Treasury Note | 2.000 | 08/31/21 | 11,665 | ||||||||||||
189,872,000 | United States Treasury Note | 8.000 | 11/15/21 | 262,735 | ||||||||||||
45,295,000 | United States Treasury Note | 2.375 | 08/15/24 | 44,771 | ||||||||||||
TOTAL U.S. TREASURY SECURITIES | 1,810,858 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 6,544,023 | |||||||||||||||
(Cost $6,462,977) |
334 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
STRUCTURED ASSETS - 15.0% | ||||||||||||||||
ASSET BACKED - 11.1% | ||||||||||||||||
$ | 13,000,000 | AEP Texas Central Transition Funding LLC | 1.976 | % | 06/01/21 | $ | 12,882 | |||||||||
Series - 2012 1 (Class A2) | ||||||||||||||||
2,500,000 | g | AESOP Funding II | 3.270 | 02/20/18 | 2,597 | |||||||||||
Series - 2011 5A (Class A) | ||||||||||||||||
20,980,877 | Ally Auto Receivables Trust | 0.540 | 07/15/16 | 20,993 | ||||||||||||
Series - 2013 2 (Class A2A) | ||||||||||||||||
33,000,000 | Ally Auto Receivables Trust | 0.480 | 02/15/17 | 33,007 | ||||||||||||
Series - 2014 1 (Class A2) | ||||||||||||||||
5,000,000 | g | Ally Auto Receivables Trust | 1.760 | 02/15/17 | 5,049 | |||||||||||
Series - 2012 2 (Class B) | ||||||||||||||||
10,000,000 | g | Ally Auto Receivables Trust | 2.260 | 07/16/18 | 10,131 | |||||||||||
Series - 2012 2 (Class C) | ||||||||||||||||
10,000,000 | g | Ally Master Owner Trust | 4.250 | 04/15/17 | 10,138 | |||||||||||
Series - 2010 2 (Class A) | ||||||||||||||||
24,000,000 | Ally Master Owner Trust | 1.000 | 02/15/18 | 24,038 | ||||||||||||
Series - 2013 1 (Class A2) | ||||||||||||||||
7,503,000 | Ally Master Owner Trust | 1.720 | 07/15/19 | 7,526 | ||||||||||||
Series - 2012 4 (Class A) | ||||||||||||||||
8,710,000 | Ally Master Owner Trust | 1.540 | 09/15/19 | 8,659 | ||||||||||||
Series - 2012 5 (Class A) | ||||||||||||||||
5,238,610 | AmeriCredit Automobile Receivables Trust | 3.190 | 10/12/16 | 5,274 | ||||||||||||
Series - 2011 2 (Class C) | ||||||||||||||||
18,245,000 | AmeriCredit Automobile Receivables Trust | 1.590 | 07/10/17 | 18,353 | ||||||||||||
Series - 2012 3 (Class B) | ||||||||||||||||
10,350,000 | AmeriCredit Automobile Receivables Trust | 3.440 | 10/08/17 | 10,575 | ||||||||||||
Series - 2011 5 (Class C) | ||||||||||||||||
10,373,000 | AmeriCredit Automobile Receivables Trust | 1.690 | 11/08/18 | 10,426 | ||||||||||||
Series - 2012 5 (Class C) | ||||||||||||||||
17,823,000 | AmeriCredit Automobile Receivables Trust | 1.570 | 01/08/19 | 17,814 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
19,850,000 | AmeriCredit Automobile Receivables Trust | 1.790 | 03/08/19 | 19,881 | ||||||||||||
Series - 2013 2 (Class C) | ||||||||||||||||
74,236 | m | Asset Backed Funding Corp NIM Trust | 5.900 | 07/26/35 | 0^ | |||||||||||
Series - 2006 WMC1 (Class N1) | ||||||||||||||||
2,236,667 | g | Avis Budget Rental Car Funding AESOP LLC | 2.370 | 11/20/14 | 2,241 | |||||||||||
Series - 2011 2A (Class A) | ||||||||||||||||
2,030,000 | g | Avis Budget Rental Car Funding AESOP LLC | 4.640 | 05/20/16 | 2,066 | |||||||||||
Series - 2010 3A (Class A) | ||||||||||||||||
4,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 6.740 | 05/20/16 | 4,093 | |||||||||||
Series - 2010 3A (Class B) | ||||||||||||||||
1,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 2.054 | 08/20/16 | 1,009 | |||||||||||
Series - 2012 1A (Class A) | ||||||||||||||||
700,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.241 | 08/20/16 | 710 | |||||||||||
Series - 2012 1A (Class B) | ||||||||||||||||
2,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.410 | 11/20/17 | 2,083 | |||||||||||
Series - 2011 3A (Class A) | ||||||||||||||||
5,500,000 | g | Avis Budget Rental Car Funding AESOP LLC | 4.740 | 11/20/17 | 5,826 | |||||||||||
Series - 2011 3A (Class B) |
335 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 11,125,000 | g | Avis Budget Rental Car Funding AESOP LLC | 4.720 | % | 02/20/18 | $ | 11,813 | ||||||||
Series - 2011 5A (Class B) | ||||||||||||||||
8,325,000 | g | Avis Budget Rental Car Funding AESOP LLC | 2.802 | 05/20/18 | 8,556 | |||||||||||
Series - 2012 2A (Class A) | ||||||||||||||||
4,890,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.887 | 05/20/18 | 5,095 | |||||||||||
Series - 2012 2A (Class B) | ||||||||||||||||
2,291,948 | i | Bear Stearns Asset Backed Securities Trust | 0.895 | 11/25/39 | 2,264 | |||||||||||
Series - 2005 SD3 (Class 2A1) | ||||||||||||||||
7,450,000 | g | Cabela’s Master Credit Card Trust | 2.290 | 09/17/18 | 7,568 | |||||||||||
Series - 2010 2A (Class A1) | ||||||||||||||||
21,620,000 | Capital Auto Receivables Asset Trust | 1.040 | 11/21/16 | 21,696 | ||||||||||||
Series - 2013 3 (Class A2) | ||||||||||||||||
2,900,000 | Capital Auto Receivables Asset Trust | 1.290 | 04/20/18 | 2,898 | ||||||||||||
Series - 2013 1 (Class B) | ||||||||||||||||
10,545,000 | Capital Auto Receivables Asset Trust | 1.740 | 10/22/18 | 10,547 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
20,115,358 | CarMax Auto Owner Trust | 0.520 | 11/15/16 | 20,127 | ||||||||||||
Series - 2013 4 (Class A2) | ||||||||||||||||
21,000,000 | CarMax Auto Owner Trust | 0.800 | 07/16/18 | 20,960 | ||||||||||||
Series - 2013 4 (Class A3) | ||||||||||||||||
3,532,884 | i,m | CCR, Inc | 0.599 | 07/10/17 | 3,430 | |||||||||||
Series - 2010 CX (Class C) | ||||||||||||||||
922,725 | i | Chase Funding Mortgage Loan Asset-Backed Certificates | 5.700 | 02/26/35 | 743 | |||||||||||
Series - 2004 2 (Class 1M2) | ||||||||||||||||
1,504,571 | i | CIT Group Home Equity Loan Trust | 6.200 | 02/25/30 | 1,501 | |||||||||||
Series - 2002 1 (Class AF6) | ||||||||||||||||
40,000,000 | Citibank Credit Card Issuance Trust | 0.730 | 02/07/18 | 40,019 | ||||||||||||
Series - 2013 A10 (Class A10) | ||||||||||||||||
218,168 | i | Countrywide Asset-Backed Certificates | 0.975 | 05/25/36 | 217 | |||||||||||
Series - 2004 AB2 (Class A3) | ||||||||||||||||
381,503 | g,i | Credit-Based Asset Servicing and Securitization LLC | 6.159 | 12/25/36 | 381 | |||||||||||
Series - 2007 MX1 (Class A1) | ||||||||||||||||
5,525,000 | g,i | DB/UBS Mortgage Trust | 5.730 | 11/10/46 | 6,159 | |||||||||||
Series - 2011 LC1A (Class C) | ||||||||||||||||
22,405,000 | Discover Card Execution Note Trust | 0.810 | 08/15/17 | 22,443 | ||||||||||||
Series - 2012 A1 (Class A1) | ||||||||||||||||
136,912,794 | g | Dominos Pizza Master Issuer LLC | 5.216 | 01/25/42 | 144,601 | |||||||||||
Series - 2012 1A (Class A2) | ||||||||||||||||
6,337,775 | g | Enterprise Fleet Financing LLC | 0.680 | 09/20/18 | 6,339 | |||||||||||
Series - 2013 1 (Class A2) | ||||||||||||||||
11,782,000 | Ford Credit Auto Owner Trust | 1.150 | 06/15/17 | 11,844 | ||||||||||||
Series - 2012 A (Class A4) | ||||||||||||||||
4,285,000 | Ford Credit Auto Owner Trust | 3.210 | 07/15/17 | 4,360 | ||||||||||||
Series - 2011 A (Class D) | ||||||||||||||||
5,250,000 | Ford Credit Auto Owner Trust | 1.150 | 07/15/18 | 5,222 | ||||||||||||
Series - 2013 A (Class B) | ||||||||||||||||
5,820,000 | Ford Credit Auto Owner Trust | 1.110 | 10/15/18 | 5,830 | ||||||||||||
Series - 2013 B (Class B) | ||||||||||||||||
6,000,000 | Ford Credit Auto Owner Trust | 1.360 | 10/15/18 | 5,992 | ||||||||||||
Series - 2013 A (Class C) | ||||||||||||||||
5,595,000 | Ford Credit Auto Owner Trust | 2.430 | 01/15/19 | 5,728 | ||||||||||||
Series - 2012 C (Class D) |
336 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 12,861,000 | Ford Credit Floorplan Master | 0.850 | % | 01/15/18 | $ | 12,876 | |||||||||
Series - 0 1 (Class A1) | ||||||||||||||||
16,190,000 | Ford Credit Floorplan Master | 1.880 | 09/15/18 | 16,405 | ||||||||||||
Series - 2013 5 (Class B) | ||||||||||||||||
20,000,000 | Ford Credit Floorplan Master | 1.650 | 08/15/19 | 19,891 | ||||||||||||
Series - 2014 4 (Class B) | ||||||||||||||||
13,000,000 | g | GE Capital Credit Card Master Note Trust | 7.820 | 11/15/17 | 13,116 | |||||||||||
Series - 2009 4 (Class C) | ||||||||||||||||
7,000,000 | g | GE Capital Credit Card Master Note Trust | 5.750 | 03/15/18 | 7,162 | |||||||||||
Series - 2010 1 (Class C) | ||||||||||||||||
1,060,000 | GE Capital Credit Card Master Note Trust | 0.950 | 06/15/18 | 1,063 | ||||||||||||
Series - 2012 5 (Class A) | ||||||||||||||||
40,500,000 | g | Hertz Vehicle Financing LLC | 2.200 | 03/25/16 | 40,680 | |||||||||||
Series - 2011 1A (Class A1) | ||||||||||||||||
49,305,000 | g | Hertz Vehicle Financing LLC | 5.290 | 03/25/16 | 49,905 | |||||||||||
Series - 2009 2A (Class A2) | ||||||||||||||||
42,570,000 | g | Hertz Vehicle Financing LLC | 5.930 | 03/25/16 | 43,069 | |||||||||||
Series - 0 2A (Class B2) | ||||||||||||||||
14,315,000 | g | Hertz Vehicle Financing LLC | 3.740 | 02/25/17 | 14,790 | |||||||||||
Series - 2010 1A (Class A2) | ||||||||||||||||
31,520,000 | g | Hertz Vehicle Financing LLC | 5.700 | 02/25/17 | 33,150 | |||||||||||
Series - 2010 1A (Class B2) | ||||||||||||||||
5,000,000 | g | Hertz Vehicle Financing LLC | 1.860 | 08/25/17 | 5,008 | |||||||||||
Series - 2013 1A (Class B1) | ||||||||||||||||
100,000,000 | g | HLSS Servicer Advance Receivables Backed Notes | 1.244 | 01/17/45 | 100,059 | |||||||||||
Series - 2014 T1 (Class AT1) | ||||||||||||||||
14,500,000 | g | Hyundai Auto Lease Securitization Trust | 0.610 | 02/15/17 | 14,505 | |||||||||||
Series - 2014 B (Class A2) | ||||||||||||||||
15,000,000 | Hyundai Auto Receivables Trust | 1.130 | 09/17/18 | 14,916 | ||||||||||||
Series - 2013 A (Class B) | ||||||||||||||||
2,788,500 | i | Irwin Home Equity Corp | 0.915 | 02/25/34 | 2,700 | |||||||||||
Series - 2005 A (Class A3) | ||||||||||||||||
17,198,741 | g | JG Wentworth XXII LLC | 3.820 | 12/15/48 | 17,996 | |||||||||||
Series - 2010 3A (Class A) | ||||||||||||||||
3,850,705 | i | Lehman XS Trust | 0.405 | 02/25/36 | 3,678 | |||||||||||
Series - 2006 1 (Class 1A1) | ||||||||||||||||
14,194,080 | Lehman XS Trust | 6.500 | 06/25/46 | 11,149 | ||||||||||||
Series - 2006 13 (Class 2A1) | ||||||||||||||||
4,248,842 | Louisiana Public Facilities Authority | 5.750 | 02/01/19 | 4,489 | ||||||||||||
Series - 2008 ELL (Class A2) | ||||||||||||||||
35,000,000 | g | New Residential Advance Receivables Trust Advance Receivables Backed | 1.274 | 03/15/45 | 35,039 | |||||||||||
Series - 2014 T1 (Class A1) | ||||||||||||||||
15,000,000 | Nissan Auto Lease Trust | 0.480 | 09/15/16 | 14,995 | ||||||||||||
Series - 2014 A (Class A2A) | ||||||||||||||||
45,500,000 | Nissan Auto Lease Trust | 0.740 | 10/15/18 | 45,540 | ||||||||||||
Series - 2013 A (Class A4) | ||||||||||||||||
4,000,000 | g | NYCTL Trust | 1.030 | 11/10/27 | 3,999 | |||||||||||
Series - 2014 A (Class A) | ||||||||||||||||
1,346,672 | i | Park Place Securities, Inc | 1.100 | 09/25/34 | 1,351 | |||||||||||
Series - 2004 WHQ1 (Class M1) | ||||||||||||||||
26,660 | i | Renaissance Home Equity Loan Trust | 1.035 | 08/25/33 | 25 | |||||||||||
Series - 2003 2 (Class A) |
337 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 167,208 | i | Residential Asset Securities Corp | 6.489 | % | 10/25/30 | $ | 167 | ||||||||
Series - 2001 KS2 (Class AI6) | ||||||||||||||||
899,960 | i | Residential Asset Securities Corp | 0.800 | 04/25/35 | 900 | |||||||||||
Series - 2005 KS3 (Class M3) | ||||||||||||||||
2,865,489 | Residential Funding Mortgage Securities II, Inc | 5.500 | 08/25/25 | 2,892 | ||||||||||||
Series - 2006 HI5 (Class A3) | ||||||||||||||||
1,647,008 | i | Residential Funding Mortgage Securities II, Inc | 5.450 | 08/25/34 | 1,701 | |||||||||||
Series - 2005 HI1 (Class A5) | ||||||||||||||||
115,955 | Residential Funding Mortgage Securities II, Inc | 5.960 | 02/25/36 | 116 | ||||||||||||
Series - 2006 HI3 (Class A3) | ||||||||||||||||
1,510,272 | i | Residential Funding Mortgage Securities II, Inc | 6.010 | 02/25/36 | 1,525 | |||||||||||
Series - 2006 HI1 (Class M1) | ||||||||||||||||
350,000 | i | Residential Funding Mortgage Securities II, Inc | 6.060 | 02/25/36 | 368 | |||||||||||
Series - 2006 HI1 (Class M2) | ||||||||||||||||
8,300,000 | Santander Drive Auto Receivables Trust | 1.830 | 03/15/17 | 8,334 | ||||||||||||
Series - 2012 4 (Class B) | ||||||||||||||||
26,597,971 | Santander Drive Auto Receivables Trust | 0.660 | 06/15/17 | 26,621 | ||||||||||||
Series - 2014 1 (Class A2A) | ||||||||||||||||
18,990,000 | Santander Drive Auto Receivables Trust | 2.700 | 08/15/18 | 19,397 | ||||||||||||
Series - 2012 5 (Class C) | ||||||||||||||||
6,300,000 | Santander Drive Auto Receivables Trust | 1.760 | 01/15/19 | 6,312 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
15,000,000 | g | Santander Drive Auto Receivables Trust | 1.890 | 10/15/19 | 15,183 | |||||||||||
Series - 2013 A (Class B) | ||||||||||||||||
1,483,564 | i | Securitized Asset Backed Receivables LLC | 0.455 | 10/25/35 | 1,460 | |||||||||||
Series - 2006 OP1 (Class A2C) | ||||||||||||||||
508,999 | g | Sierra Receivables Funding Co LLC | 1.590 | 11/20/29 | 509 | |||||||||||
Series - 2013 1A (Class A) | ||||||||||||||||
13,097,715 | g | Sierra Receivables Funding Co LLC | 2.700 | 10/20/30 | 13,073 | |||||||||||
Series - 2013 3A (Class B) | ||||||||||||||||
15,483,742 | g | Sierra Receivables Funding Co LLC | 2.050 | 06/20/31 | 15,386 | |||||||||||
Series - 2014 2A (Class A) | ||||||||||||||||
6,375,659 | g | Sierra Receivables Funding Co LLC | 2.400 | 06/20/31 | 6,345 | |||||||||||
Series - 2014 2A (Class B) | ||||||||||||||||
41,823,000 | g | SLM Student Loan Trust | 3.740 | 02/15/29 | 43,759 | |||||||||||
Series - 2011 B (Class A2) | ||||||||||||||||
1,500,000 | g | SLM Student Loan Trust | 3.830 | 01/17/45 | 1,565 | |||||||||||
Series - 2012 A (Class A2) | ||||||||||||||||
4,761,438 | g | SolarCity LMC | 4.590 | 04/20/44 | 4,911 | |||||||||||
Series - 2014 1 (Class A) | ||||||||||||||||
1,839,886 | i | Soundview Home Equity Loan Trust | 0.455 | 11/25/35 | 1,823 | |||||||||||
Series - 2005 OPT3 (Class A4) | ||||||||||||||||
56,000,000 | g,h | SpringCastle America Funding LLC | 2.700 | 05/25/23 | 55,994 | |||||||||||
Series - 2014 AA (Class A) | ||||||||||||||||
105,103 | i | Structured Asset Investment Loan Trust | 0.755 | 05/25/35 | 105 | |||||||||||
Series - 2005 4 (Class M1) | ||||||||||||||||
7,126,352 | g,i | Structured Asset Securities Corp | 0.375 | 10/25/36 | 6,927 | |||||||||||
Series - 2006 GEL4 (Class A2) | ||||||||||||||||
40,000,000 | Toyota Auto Receivables Owner Trust | 0.400 | 12/15/16 | 39,956 | ||||||||||||
Series - 2014 B (Class A2) | ||||||||||||||||
13,500,000 | g | Volvo Financial Equipment LLC | 0.540 | 11/15/16 | 13,502 | |||||||||||
Series - 2014 1A (Class A2) | ||||||||||||||||
10,000,000 | g | Volvo Financial Equipment LLC | 0.740 | 03/15/17 | 10,011 | |||||||||||
Series - 2013 1A (Class A3) |
338 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 8,585,000 | g | Vornado DP LLC | 5.280 | % | 09/13/28 | $ | 9,484 | ||||||||
Series - 2010 VNO (Class C) | ||||||||||||||||
807,046 | g,m | Wachovia Amortization Controlled Heloc NIM | 5.683 | 08/12/47 | 815 | |||||||||||
Series - 2006 N1 (Class N1) | ||||||||||||||||
1,502,420 | g,i | Wachovia Loan Trust | 0.515 | 05/25/35 | 1,426 | |||||||||||
Series - 2005 SD1 (Class A) | ||||||||||||||||
959,750 | i | Wells Fargo Home Equity Trust | 0.295 | 07/25/36 | 953 | |||||||||||
Series - 2006 2 (Class A3) | ||||||||||||||||
9,007,000 | World Financial Network Credit Card Master Trust | 5.200 | 04/15/19 | 9,251 | ||||||||||||
Series - 2010 A (Class M) | ||||||||||||||||
18,900,000 | World Financial Network Credit Card Master Trust | 0.910 | 03/16/20 | 18,885 | ||||||||||||
Series - 2013 B (Class A) | ||||||||||||||||
TOTAL ASSET BACKED | 1,478,916 | |||||||||||||||
OTHER MORTGAGE BACKED - 3.9% | ||||||||||||||||
12,500,000 | g | Banc of America Commercial Mortgage Trust | 5.416 | 01/15/49 | 13,021 | |||||||||||
Series - 2007 1 (Class AM) | ||||||||||||||||
14,549,000 | i | Banc of America Commercial Mortgage Trust | 5.482 | 01/15/49 | 15,289 | |||||||||||
Series - 2007 1 (Class AMFX) | ||||||||||||||||
13,865,000 | i | Bear Stearns Commercial Mortgage Securities | 6.144 | 09/11/42 | 14,981 | |||||||||||
Series - 2007 T28 (Class AJ) | ||||||||||||||||
2,500,000 | i | Citigroup Commercial Mortgage Trust | 5.899 | 12/10/49 | 2,713 | |||||||||||
Series - 2007 C6 (Class AM) | ||||||||||||||||
9,800,000 | i | COBALT CMBS Commercial Mortgage Trust | 5.771 | 05/15/46 | 10,006 | |||||||||||
Series - 2007 C3 (Class AJ) | ||||||||||||||||
32,585,000 | i | COBALT CMBS Commercial Mortgage Trust | 5.771 | 05/15/46 | 35,418 | |||||||||||
Series - 2007 C3 (Class AM) | ||||||||||||||||
15,000,000 | i | COBALT CMBS Commercial Mortgage Trust | 5.526 | 04/15/47 | 16,274 | |||||||||||
Series - 2007 C2 (Class AMFX) | ||||||||||||||||
2,566,317 | Countrywide Alternative Loan Trust | 5.500 | 08/25/16 | 2,645 | ||||||||||||
Series - 2004 30CB (Class 1A15) | ||||||||||||||||
990,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.100 | 08/15/38 | 1,015 | |||||||||||
Series - 2005 C5 (Class C) | ||||||||||||||||
2,000,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.100 | 08/15/38 | 2,062 | |||||||||||
Series - 2005 C5 (Class B) | ||||||||||||||||
3,920,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.230 | 12/15/40 | 4,053 | |||||||||||
Series - 2005 C6 (Class B) | ||||||||||||||||
11,500,000 | g | Credit Suisse Mortgage Capital Certificates | 5.626 | 05/15/23 | 13,028 | |||||||||||
Series - 2006 OMA (Class D) | ||||||||||||||||
8,535,000 | Credit Suisse Mortgage Capital Certificates | 5.509 | 09/15/39 | 9,138 | ||||||||||||
Series - 2006 C4 (Class AM) | ||||||||||||||||
11,235,000 | g | Credit Suisse Mortgage Capital Certificates | 5.383 | 02/15/40 | 11,604 | |||||||||||
Series - 2009 RR1 (Class A3C) | ||||||||||||||||
14,500,000 | i | GS Mortgage Securities Corp II | 5.622 | 04/10/38 | 15,223 | |||||||||||
Series - 2006 GG6 (Class AM) | ||||||||||||||||
5,910,000 | g,i | GS Mortgage Securities Corp II | 5.397 | 12/10/43 | 6,472 | |||||||||||
Series - 2010 C2 (Class B) | ||||||||||||||||
17,504,651 | g | GS Mortgage Securities Trust | 2.059 | 04/10/31 | 16,888 | |||||||||||
Series - 2013 G1 (Class A1) | ||||||||||||||||
4,233,557 | i | HarborView Mortgage Loan Trust | 0.373 | 07/19/47 | 3,715 | |||||||||||
Series - 2007 4 (Class 2A1) | ||||||||||||||||
1,950,678 | i | Impac CMB Trust | 0.815 | 03/25/35 | 1,799 | |||||||||||
Series - 2004 11 (Class 2A1) |
339 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 6,455,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Corp | 5.439 | % | 07/15/46 | $ | 7,108 | ||||||||
Series - 2011 C4 (Class C) | ||||||||||||||||
7,965,000 | i | JP Morgan Chase Commercial Mortgage Securities Trust | 4.911 | 07/15/42 | 8,025 | |||||||||||
Series - 2005 LDP2 (Class C) | ||||||||||||||||
59,294,804 | JP Morgan Chase Commercial Mortgage Securities Trust | 5.257 | 05/15/47 | 62,264 | ||||||||||||
Series - 2006 LDP9 (Class A1A) | ||||||||||||||||
2,000,000 | i | JP Morgan Chase Commercial Mortgage Securities Trust | 6.192 | 02/15/51 | 2,203 | |||||||||||
Series - 2007 LD12 (Class AM) | ||||||||||||||||
750,000 | i | LB-UBS Commercial Mortgage Trust | 6.114 | 07/15/40 | 820 | |||||||||||
Series - 2007 C6 (Class AM) | ||||||||||||||||
3,675,000 | i | LB-UBS Commercial Mortgage Trust | 5.057 | 09/15/40 | 3,777 | |||||||||||
Series - 2005 C5 (Class AJ) | ||||||||||||||||
12,000,000 | i | Merrill Lynch Mortgage Trust | 5.462 | 11/12/37 | 12,186 | |||||||||||
Series - 2005 CKI1 (Class B) | ||||||||||||||||
2,205,000 | i | Merrill Lynch Mortgage Trust | 6.470 | 02/12/51 | 2,453 | |||||||||||
Series - 0 C1 (Class AJA) | ||||||||||||||||
2,210,442 | g,i | Merrill Lynch Mortgage Trust | 6.470 | 02/12/51 | 2,458 | |||||||||||
Series - 0 C1 (Class AJAF) | ||||||||||||||||
3,550,000 | g,i | Morgan Stanley Capital I | 5.419 | 09/15/47 | 3,841 | |||||||||||
Series - 2011 C1 (Class D) | ||||||||||||||||
2,265,000 | g,i | Morgan Stanley Capital I Trust | 5.984 | 08/12/41 | 2,392 | |||||||||||
Series - 2006 T23 (Class B) | ||||||||||||||||
4,700,000 | i | Morgan Stanley Capital I Trust | 5.389 | 11/12/41 | 4,813 | |||||||||||
Series - 2006 HQ10 (Class AJ) | ||||||||||||||||
2,000,000 | i | Morgan Stanley Capital I Trust | 4.840 | 12/13/41 | 2,014 | |||||||||||
Series - 2005 T17 (Class AJ) | ||||||||||||||||
12,573,000 | i | Morgan Stanley Capital I Trust | 5.831 | 06/11/42 | 13,601 | |||||||||||
Series - 2007 T27 (Class AJ) | ||||||||||||||||
1,000,000 | i | Morgan Stanley Capital I Trust | 5.271 | 08/13/42 | 998 | |||||||||||
Series - 2005 HQ6 (Class F) | ||||||||||||||||
12,300,000 | i | Morgan Stanley Capital I Trust | 5.793 | 07/12/44 | 13,013 | |||||||||||
Series - 2006 HQ9 (Class AJ) | ||||||||||||||||
929,172 | Residential Accredit Loans, Inc | 4.350 | 03/25/34 | 952 | ||||||||||||
Series - 2004 QS4 (Class A1) | ||||||||||||||||
868,370 | RFMSI Trust | 5.500 | 03/25/35 | 884 | ||||||||||||
Series - 2005 S2 (Class A6) | ||||||||||||||||
2,100,272 | g,i | Springleaf Mortgage Loan Trust | 2.667 | 09/25/57 | 2,136 | |||||||||||
Series - 2012 1A (Class A) | ||||||||||||||||
2,439,898 | g,i | Springleaf Mortgage Loan Trust | 2.220 | 10/25/57 | 2,476 | |||||||||||
Series - 0 2A (Class A) | ||||||||||||||||
38,625,000 | Wachovia Bank Commercial Mortgage Trust | 5.383 | 12/15/43 | 41,331 | ||||||||||||
Series - 2007 C30 (Class AM) | ||||||||||||||||
32,910,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.818 | 05/15/46 | 36,053 | |||||||||||
Series - 2007 C34 (Class AM) | ||||||||||||||||
5,300,000 | i | Wachovia Bank Commercial Mortgage Trust | 6.146 | 05/15/46 | 5,460 | |||||||||||
Series - 2007 C34 (Class AJ) | ||||||||||||||||
7,175,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.591 | 04/15/47 | 7,797 | |||||||||||
Series - 2007 C31 (Class AM) | ||||||||||||||||
500,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.660 | 04/15/47 | 516 | |||||||||||
Series - 2007 C31 (Class AJ) | ||||||||||||||||
27,263,700 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | 06/15/49 | 27,903 | |||||||||||
Series - 2007 C32 (Class AJ) |
340 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,794,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | % | 06/15/49 | $ | 2,612 | ||||||||
Series - 2007 C32 (Class B) | ||||||||||||||||
35,600,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.953 | 02/15/51 | 38,879 | |||||||||||
Series - 2007 C33 (Class AM) | ||||||||||||||||
7,205,902 | i | WaMu Mortgage Pass-Through Certificates | 0.505 | 12/25/45 | 6,719 | |||||||||||
Series - 2005 AR19 (Class A1B3) | ||||||||||||||||
4,725,000 | g,i | Wells Fargo Mortgage Backed Securities Trust | 5.276 | 11/15/43 | 5,224 | |||||||||||
Series - 2010 C1 (Class B) | ||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 516,252 | |||||||||||||||
TOTAL STRUCTURED ASSETS | 1,995,168 | |||||||||||||||
(Cost $1,991,667) | ||||||||||||||||
TOTAL BONDS | 12,898,076 | |||||||||||||||
(Cost $12,711,492) | ||||||||||||||||
SHARES | COMPANY | |||||||||||||||
PREFERRED STOCKS - 0.1% | ||||||||||||||||
BANKS - 0.1% | ||||||||||||||||
470,597 | * | Federal Home Loan Mortgage Corp | 4,847 | |||||||||||||
1,527,061 | * | Federal National Mortgage Association | 14,049 | |||||||||||||
TOTAL BANKS | 18,896 | |||||||||||||||
TOTAL PREFERRED STOCKS | 18,896 | |||||||||||||||
(Cost $49,941) | ||||||||||||||||
PRINCIPAL | ISSUER | |||||||||||||||
SHORT-TERM INVESTMENTS - 15.5% | ||||||||||||||||
COMMERCIAL PAPER - 0.2% | ||||||||||||||||
$ | 30,000,000 | g | Coca-Cola Co | 0.130 | 11/12/14 | 29,995 | ||||||||||
TOTAL COMMERCIAL PAPER | 29,995 | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.9% | ||||||||||||||||
47,000,000 | w | Federal Home Loan Bank (FHLB) | 0.077 | 11/05/14 | 46,996 | |||||||||||
25,000,000 | FHLB | 0.103 | 01/21/15 | 24,999 | ||||||||||||
38,600,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.079 | 03/16/15 | 38,595 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 110,590 | |||||||||||||||
TREASURY DEBT - 14.4% | ||||||||||||||||
49,000,000 | w | United States Treasury Bill | 0.102 | 10/16/14 | 48,998 | |||||||||||
18,500,000 | United States Treasury Bill | 0.030 | 11/06/14 | 18,499 | ||||||||||||
30,000,000 | w | United States Treasury Bill | 0.073 | 11/13/14 | 29,997 | |||||||||||
35,000,000 | w | United States Treasury Bill | 0.046 | 11/20/14 | 34,998 | |||||||||||
55,000,000 | w | United States Treasury Bill | 0.033-0.056 | 12/18/14 | 54,998 | |||||||||||
75,000,000 | w | United States Treasury Bill | 0.050-0.100 | 02/05/15 | 74,994 | |||||||||||
90,000,000 | United States Treasury Bill | 0.030 | 02/12/15 | 89,993 | ||||||||||||
149,000,000 | w | United States Treasury Bill | 0.083-0.110 | 03/05/15 | 148,981 | |||||||||||
10,000,000 | United States Treasury Bill | 0.040 | 03/12/15 | 9,999 | ||||||||||||
18,000,000 | United States Treasury Bill | 0.030 | 03/26/15 | 17,998 | ||||||||||||
21,600,000 | w | United States Treasury Bill | 0.087-0.108 | 04/02/15 | 21,595 | |||||||||||
312,800,000 | w | United States Treasury Bill | 0.078-0.100 | 04/30/15 | 312,731 | |||||||||||
147,300,000 | w | United States Treasury Bill | 0.081-0.095 | 05/28/15 | 147,263 |
341 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 77,000,000 | w | United States Treasury Bill | 0.090-0.101 | % | 06/25/15 | $ | 76,973 | ||||||||
383,100,000 | w | United States Treasury Bill | 0.075-0.108 | 07/23/15 | 382,928 | |||||||||||
329,000,000 | w | United States Treasury Bill | 0.086-0.106 | 08/20/15 | 328,779 | |||||||||||
84,000,000 | United States Treasury Bill | 0.092-0.093 | 09/17/15 | 83,920 | ||||||||||||
37,250,000 | w | United States Treasury Note | 2.125 | 05/31/15 | 37,758 | |||||||||||
TOTAL TREASURY DEBT | 1,921,402 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 2,061,987 | |||||||||||||||
(Cost $2,061,525) | ||||||||||||||||
TOTAL INVESTMENTS - 113.3% | 15,094,259 | |||||||||||||||
(Cost $14,939,783) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (13.3)% | (1,774,710 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 13,319,549 | ||||||||||||||
* | Non-income producing | ||||||
^ | Amount represents less than $1,000. | ||||||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 09/30/14 the aggregate value of these securities was $2,086,949,000, or 15.7% 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. | ||||||
m | Indicates a security that has been deemed illiquid. | ||||||
w | All or a portion of these securities have been segregated by the custodian to cover collateral requirements on mortgage dollar rolls. | ||||||
Cost amounts are in thousands. |
342 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
COLLEGE RETIREMENT EQUITIES FUND
INFLATION-LINKED BOND ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2014
VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | (000) | ||||||||||||||
GOVERNMENT BONDS - 99.6% | ||||||||||||||||
U.S. TREASURY SECURITIES - 99.6% | ||||||||||||||||
k | United States Treasury Inflation Indexed Bonds | |||||||||||||||
$ | 180,600,180 | 2.000%, 01/15/16 | $ | 186,949 | ||||||||||||
370,123,031 | 0.125%, 04/15/16 | 374,402 | ||||||||||||||
195,337,106 | 2.500%, 07/15/16 | 207,347 | ||||||||||||||
177,224,778 | 2.375%, 01/15/17 | 189,229 | ||||||||||||||
438,386,591 | 0.125%, 04/15/17 | 444,209 | ||||||||||||||
145,649,252 | 2.625%, 07/15/17 | 158,792 | ||||||||||||||
147,901,964 | 1.625%, 01/15/18 | 157,065 | ||||||||||||||
320,129,208 | 0.125%, 04/15/18 | 322,680 | ||||||||||||||
149,820,372 | 1.375%, 07/15/18 | 159,149 | ||||||||||||||
147,035,250 | 2.125%, 01/15/19 | 160,625 | ||||||||||||||
221,660,220 | 0.125%, 04/15/19 | 222,197 | ||||||||||||||
146,175,040 | 1.875%, 07/15/19 | 159,502 | ||||||||||||||
225,091,611 | 1.375%, 01/15/20 | 239,424 | ||||||||||||||
291,287,942 | 1.250%, 07/15/20 | 309,266 | ||||||||||||||
362,618,272 | 1.125%, 01/15/21 | 380,353 | ||||||||||||||
344,403,180 | 0.625%, 07/15/21 | 351,345 | ||||||||||||||
343,146,107 | 0.125%, 01/15/22 | 335,264 | ||||||||||||||
400,951,350 | 0.125%, 07/15/22 | 391,398 | ||||||||||||||
271,465,970 | 0.125%, 01/15/23 | 262,643 | ||||||||||||||
52,212,780 | 0.375%, 07/15/23 | 51,646 | ||||||||||||||
77,858,875 | 0.625%, 01/15/24 | 78,248 | ||||||||||||||
30,102,000 | 0.125%, 07/15/24 | 28,900 | ||||||||||||||
249,960,730 | 2.375%, 01/15/25 | 292,767 | ||||||||||||||
214,061,330 | 2.000%, 01/15/26 | 243,645 | ||||||||||||||
160,910,766 | 2.375%, 01/15/27 | 190,453 | ||||||||||||||
198,908,523 | 1.750%, 01/15/28 | 221,395 | ||||||||||||||
139,977,527 | 3.625%, 04/15/28 | 190,085 | ||||||||||||||
180,770,130 | 2.500%, 01/15/29 | 220,638 | ||||||||||||||
169,697,366 | 3.875%, 04/15/29 | 239,379 | ||||||||||||||
55,382,060 | 3.375%, 04/15/32 | 76,955 | ||||||||||||||
80,082,822 | 2.125%, 02/15/40 | 99,103 | ||||||||||||||
90,735,864 | 2.125%, 02/15/41 | 112,888 | ||||||||||||||
227,012,320 | 0.750%, 02/15/42 | 207,876 | ||||||||||||||
118,135,920 | 0.625%, 02/15/43 | 104,292 | ||||||||||||||
71,049,155 | 1.375%, 02/15/44 | 75,995 | ||||||||||||||
United States Treasury Note | ||||||||||||||||
40,000,000 | 2.500%, 05/15/24 | 40,025 | ||||||||||||||
TOTAL U.S. TREASURY SECURITIES | 7,486,129 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 7,486,129 | |||||||||||||||
(Cost $7,162,377) | ||||||||||||||||
TOTAL INVESTMENTS - 99.6% | 7,486,129 | |||||||||||||||
(Cost $7,162,377) |
343 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | (000) | ||||||||||||||
OTHER ASSETS AND LIABILITIES, NET - 0.4% | 31,917 | |||||||||||||||
NET ASSETS - 100.0% | $ | 7,518,046 | ||||||||||||||
k | Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. | |||||||||||||||
Cost amounts are in thousands.. |
344 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
COLLEGE RETIREMENT EQUITIES FUND
SOCIAL CHOICE ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2014
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
BANK LOAN OBLIGATIONS - 0.2% | ||||||||||||||||
CONSUMER DURABLES & APPAREL - 0.0% | ||||||||||||||||
$ | 1,100,000 | i | Libbey Glass, Inc | 3.750 | % | 04/09/21 | $ | 1,089 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 1,089 | |||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.1% | ||||||||||||||||
8,029,875 | i | DaVita HealthCare Partners, Inc | 3.500 | 06/24/21 | 7,928 | |||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 7,928 | |||||||||||||||
MEDIA - 0.0% | ||||||||||||||||
3,000,000 | i | Virgin Media Investment Holdings Ltd | 3.500 | 06/05/20 | 2,918 | |||||||||||
TOTAL MEDIA | 2,918 | |||||||||||||||
UTILITIES - 0.1% | ||||||||||||||||
11,404,090 | i | ExGen Renewables I LLC | 5.250 | 02/06/21 | 11,461 | |||||||||||
8,500,000 | h,i | TerraForm Power Operating LLC | 4.750 | 07/23/19 | 8,521 | |||||||||||
TOTAL UTILITIES | 19,982 | |||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 31,917 | |||||||||||||||
(Cost $31,886) | ||||||||||||||||
BONDS - 39.0% | ||||||||||||||||
CORPORATE BONDS - 14.1% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.2% | ||||||||||||||||
10,000,000 | Ford Motor Co | 4.750 | 01/15/43 | 10,008 | ||||||||||||
4,500,000 | Johnson Controls, Inc | 2.600 | 12/01/16 | 4,650 | ||||||||||||
3,250,000 | Johnson Controls, Inc | 5.000 | 03/30/20 | 3,590 | ||||||||||||
6,675,000 | Magna International, Inc | 3.625 | 06/15/24 | 6,633 | ||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 24,881 | |||||||||||||||
BANKS - 4.2% | ||||||||||||||||
24,500,000 | Bank of America Corp | 1.350 | 11/21/16 | 24,533 | ||||||||||||
9,800,000 | g | Bank of Nova Scotia | 2.150 | 08/03/16 | 10,033 | |||||||||||
18,500,000 | e | Bank of Nova Scotia | 2.125 | 09/11/19 | 18,398 | |||||||||||
9,750,000 | g,i | Bank of Tokyo-Mitsubishi UFJ Ltd | 0.685 | 02/26/16 | 9,770 | |||||||||||
19,500,000 | BB&T Corp | 2.150 | 03/22/17 | 19,817 | ||||||||||||
7,375,000 | BB&T Corp | 1.600 | 08/15/17 | 7,395 | ||||||||||||
11,500,000 | i | BOKF NA | 0.924 | 05/15/17 | 11,483 | |||||||||||
8,500,000 | Branch Banking & Trust Co | 1.350 | 10/01/17 | 8,442 | ||||||||||||
7,000,000 | g | Canadian Imperial Bank of Commerce | 2.750 | 01/27/16 | 7,196 | |||||||||||
14,000,000 | Capital One Bank USA NA | 1.500 | 09/05/17 | 13,939 | ||||||||||||
7,000,000 | Capital One Bank USA NA | 1.500 | 03/22/18 | 6,895 |
345 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 14,000,000 | Capital One Bank USA NA | 2.400 | % | 09/05/19 | $ | 13,853 | |||||||||
21,225,000 | Capital One Bank USA NA | 2.950 | 07/23/21 | 20,874 | ||||||||||||
6,000,000 | Capital One Bank USA NA | 3.375 | 02/15/23 | 5,879 | ||||||||||||
9,000,000 | i | Capital One NA | 0.683 | 03/22/16 | 9,022 | |||||||||||
10,000,000 | i | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 0.714 | 03/18/16 | 10,051 | |||||||||||
7,000,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 1.700 | 03/19/18 | 6,993 | ||||||||||||
7,025,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 3.950 | 11/09/22 | 7,055 | ||||||||||||
7,000,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 4.625 | 12/01/23 | 7,252 | ||||||||||||
31,500,000 | Discover Bank | 2.000 | 02/21/18 | 31,348 | ||||||||||||
11,000,000 | Discover Bank | 4.200 | 08/08/23 | 11,388 | ||||||||||||
13,255,000 | First Niagara Financial Group, Inc | 6.750 | 03/19/20 | 15,117 | ||||||||||||
16,175,000 | HSBC Holdings plc | 4.250 | 03/14/24 | 16,366 | ||||||||||||
6,350,000 | HSBC Holdings plc | 5.250 | 03/14/44 | 6,742 | ||||||||||||
9,750,000 | HSBC USA, Inc | 1.625 | 01/16/18 | 9,715 | ||||||||||||
10,000,000 | Huntington Bancshares, Inc | 2.600 | 08/02/18 | 10,107 | ||||||||||||
7,325,000 | Huntington National Bank | 1.350 | 08/02/16 | 7,361 | ||||||||||||
12,000,000 | Huntington National Bank | 1.375 | 04/24/17 | 11,979 | ||||||||||||
19,000,000 | Intesa Sanpaolo S.p.A | 2.375 | 01/13/17 | 19,211 | ||||||||||||
11,500,000 | g | Intesa Sanpaolo S.p.A | 5.017 | 06/26/24 | 11,205 | |||||||||||
9,913,000 | Manufacturers & Traders Trust Co | 6.625 | 12/04/17 | 11,346 | ||||||||||||
13,750,000 | Manufacturers & Traders Trust Co | 1.450 | 03/07/18 | 13,583 | ||||||||||||
4,644,000 | i | Manufacturers & Traders Trust Co | 5.585 | 12/28/20 | 4,852 | |||||||||||
6,076,000 | i | Manufacturers & Traders Trust Co | 5.629 | 12/01/21 | 6,304 | |||||||||||
7,450,000 | g | Mizuho Corporate Bank Ltd | 1.850 | 03/21/18 | 7,440 | |||||||||||
17,257,000 | People’s United Financial, Inc | 3.650 | 12/06/22 | 17,307 | ||||||||||||
9,725,000 | PNC Bank NA | 2.200 | 01/28/19 | 9,736 | ||||||||||||
4,150,000 | PNC Bank NA | 2.700 | 11/01/22 | 3,958 | ||||||||||||
8,245,000 | PNC Bank NA | 2.950 | 01/30/23 | 8,002 | ||||||||||||
5,000,000 | PNC Funding Corp | 3.625 | 02/08/15 | 5,058 | ||||||||||||
12,000,000 | Regions Financial Corp | 2.000 | 05/15/18 | 11,858 | ||||||||||||
10,000,000 | Royal Bank of Canada | 1.125 | 07/22/16 | 10,045 | ||||||||||||
11,500,000 | Royal Bank of Canada | 1.200 | 09/19/17 | 11,439 | ||||||||||||
9,750,000 | Royal Bank of Canada | 1.500 | 01/16/18 | 9,718 | ||||||||||||
10,000,000 | e | Royal Bank of Canada | 2.200 | 07/27/18 | 10,118 | |||||||||||
9,750,000 | g | Skandinaviska Enskilda Banken AB | 1.750 | 03/19/18 | 9,708 | |||||||||||
14,500,000 | g | Skandinaviska Enskilda Banken AB | 1.375 | 05/29/18 | 14,319 | |||||||||||
4,610,000 | i | State Street Bank and Trust Co | 0.433 | 12/08/15 | 4,610 | |||||||||||
9,783,000 | e | SVB Financial Group | 5.375 | 09/15/20 | 10,944 | |||||||||||
9,250,000 | g | Toronto-Dominion Bank | 1.625 | 09/14/16 | 9,382 | |||||||||||
14,500,000 | i | Toronto-Dominion Bank | 0.786 | 04/30/18 | 14,613 | |||||||||||
10,250,000 | US Bancorp | 2.950 | 07/15/22 | 9,945 | ||||||||||||
5,000,000 | g | Westpac Banking Corp | 1.850 | 11/26/18 | 4,981 | |||||||||||
TOTAL BANKS | 588,685 | |||||||||||||||
CAPITAL GOODS - 0.6% | ||||||||||||||||
2,500,000 | 3M Co | 6.375 | 02/15/28 | 3,282 | ||||||||||||
6,700,000 | e | Anixter, Inc | 5.125 | 10/01/21 | 6,616 | |||||||||||
2,500,000 | Eaton Corp | 4.000 | 11/02/32 | 2,473 | ||||||||||||
4,600,000 | Ingersoll-Rand Global Holding Co Ltd | 4.250 | 06/15/23 | 4,824 | ||||||||||||
10,000,000 | e | John Deere Capital Corp | 1.950 | 03/04/19 | 9,938 | |||||||||||
3,150,000 | Masco Corp | 7.125 | 03/15/20 | 3,623 | ||||||||||||
5,155,000 | Pall Corp | 5.000 | 06/15/20 | 5,602 | ||||||||||||
15,000,000 | Pentair Finance S.A. | 1.350 | 12/01/15 | 15,086 |
346 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 6,980,000 | Pentair Finance S.A. | 2.650 | % | 12/01/19 | $ | 6,934 | |||||||||
9,750,000 | Precision Castparts Corp | 0.700 | 12/20/15 | 9,767 | ||||||||||||
9,250,000 | Precision Castparts Corp | 2.500 | 01/15/23 | 8,842 | ||||||||||||
3,300,000 | Rockwell Collins, Inc | 3.100 | 11/15/21 | 3,333 | ||||||||||||
6,125,000 | Rockwell Collins, Inc | 3.700 | 12/15/23 | 6,346 | ||||||||||||
TOTAL CAPITAL GOODS | 86,666 | |||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.3% | ||||||||||||||||
4,000,000 | g,h | AECOM Technology Corp | 5.750 | 10/15/22 | 4,015 | |||||||||||
5,300,000 | Air Lease Corp | 2.125 | 01/15/18 | 5,260 | ||||||||||||
9,075,000 | Air Lease Corp | 3.875 | 04/01/21 | 9,166 | ||||||||||||
6,525,000 | Air Lease Corp | 4.250 | 09/15/24 | 6,419 | ||||||||||||
4,750,000 | Waste Management, Inc | 2.600 | 09/01/16 | 4,888 | ||||||||||||
2,730,000 | Waste Management, Inc | 4.600 | 03/01/21 | 3,008 | ||||||||||||
10,000,000 | Waste Management, Inc | 3.500 | 05/15/24 | 9,969 | ||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 42,725 | |||||||||||||||
CONSUMER DURABLES & APPAREL - 0.1% | ||||||||||||||||
10,825,000 | Whirlpool Corp | 5.150 | 03/01/43 | 11,471 | ||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 11,471 | |||||||||||||||
CONSUMER SERVICES - 0.4% | ||||||||||||||||
4,000,000 | American National Red Cross | 5.567 | 11/15/17 | 4,418 | ||||||||||||
20,000,000 | Massachusetts Institute of Technology | 3.959 | 07/01/38 | 20,286 | ||||||||||||
1,250,000 | McDonald’s Corp | 5.000 | 02/01/19 | 1,399 | ||||||||||||
7,550,000 | Nature Conservancy | 6.300 | 07/01/19 | 8,576 | ||||||||||||
5,145,000 | Salvation Army | 5.637 | 09/01/26 | 5,588 | ||||||||||||
2,275,000 | Service Corp International | 5.375 | 01/15/22 | 2,298 | ||||||||||||
13,625,000 | g | Service Corp International | 5.375 | 05/15/24 | 13,659 | |||||||||||
TOTAL CONSUMER SERVICES | 56,224 | |||||||||||||||
DIVERSIFIED FINANCIALS - 1.3% | ||||||||||||||||
5,000,000 | i | American Express Centurion Bank | 0.684 | 11/13/15 | 5,020 | |||||||||||
9,000,000 | American Express Credit Corp | 2.125 | 07/27/18 | 9,049 | ||||||||||||
5,000,000 | Bank of New York Mellon Corp | 3.100 | 01/15/15 | 5,040 | ||||||||||||
4,750,000 | Bank of New York Mellon Corp | 1.200 | 02/20/15 | 4,763 | ||||||||||||
5,000,000 | e | Bank of New York Mellon Corp | 2.950 | 06/18/15 | 5,091 | |||||||||||
5,450,000 | i | Bank of New York Mellon Corp | 1.969 | 06/20/17 | 5,535 | |||||||||||
15,000,000 | Bank of New York Mellon Corp | 1.300 | 01/25/18 | 14,821 | ||||||||||||
14,250,000 | i | Bank of New York Mellon Corp | 0.673 | 03/06/18 | 14,304 | |||||||||||
2,675,000 | Bank of New York Mellon Corp | 5.450 | 05/15/19 | 3,044 | ||||||||||||
2,850,000 | BlackRock, Inc | 1.375 | 06/01/15 | 2,869 | ||||||||||||
4,000,000 | g | Caisse Centrale Desjardins du Quebec | 2.550 | 03/24/16 | 4,110 | |||||||||||
14,750,000 | g | Caisse Centrale Desjardins du Quebec | 1.600 | 03/06/17 | 14,903 | |||||||||||
9,000,000 | Capital One Financial Corp | 2.150 | 03/23/15 | 9,072 | ||||||||||||
9,000,000 | CIT Group, Inc | 3.875 | 02/19/19 | 8,842 | ||||||||||||
9,500,000 | e,g | EDP Finance BV | 5.250 | 01/14/21 | 9,874 | |||||||||||
9,000,000 | i | Ford Motor Credit Co LLC | 1.483 | 05/09/16 | 9,124 | |||||||||||
16,375,000 | Ford Motor Credit Co LLC | 2.375 | 01/16/18 | 16,526 | ||||||||||||
8,500,000 | Invesco Finance plc | 3.125 | 11/30/22 | 8,389 | ||||||||||||
5,000,000 | John Deere Capital Corp | 1.250 | 12/02/14 | 5,009 | ||||||||||||
4,600,000 | John Deere Capital Corp | 0.700 | 09/04/15 | 4,615 | ||||||||||||
1,200,000 | Legg Mason, Inc | 2.700 | 07/15/19 | 1,204 |
347 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,300,000 | Legg Mason, Inc | 3.950 | % | 07/15/24 | $ | 2,321 | |||||||||
9,750,000 | g | RCI Banque S.A. | 3.500 | 04/03/18 | 10,091 | |||||||||||
4,900,000 | e | State Street Corp | 1.350 | 05/15/18 | 4,814 | |||||||||||
8,300,000 | State Street Corp | 3.100 | 05/15/23 | 8,050 | ||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 186,480 | |||||||||||||||
ENERGY - 0.8% | ||||||||||||||||
5,000,000 | Apache Corp | 4.750 | 04/15/43 | 4,997 | ||||||||||||
3,000,000 | g,h | California Resources Corp | 6.000 | 11/15/24 | 3,083 | |||||||||||
4,145,000 | Continental Resources, Inc | 5.000 | 09/15/22 | 4,373 | ||||||||||||
2,500,000 | Devon Energy Corp | 6.300 | 01/15/19 | 2,891 | ||||||||||||
3,000,000 | EOG Resources, Inc | 4.100 | 02/01/21 | 3,240 | ||||||||||||
3,000,000 | Hess Corp | 5.600 | 02/15/41 | 3,379 | ||||||||||||
1,526,000 | Marathon Oil Corp | 5.900 | 03/15/18 | 1,725 | ||||||||||||
7,450,000 | Marathon Petroleum Corp | 4.750 | 09/15/44 | 7,152 | ||||||||||||
3,025,000 | National Oilwell Varco, Inc | 1.350 | 12/01/17 | 3,012 | ||||||||||||
2,500,000 | Noble Energy, Inc | 8.250 | 03/01/19 | 3,091 | ||||||||||||
9,886,000 | Noble Holding International Ltd | 2.500 | 03/15/17 | 10,064 | ||||||||||||
2,150,000 | e | Noble Holding International Ltd | 3.950 | 03/15/22 | 2,094 | |||||||||||
2,150,000 | g | Northern Natural Gas Co | 4.100 | 09/15/42 | 2,081 | |||||||||||
5,000,000 | Spectra Energy Capital LLC | 5.650 | 03/01/20 | 5,586 | ||||||||||||
6,975,000 | Statoil ASA | 1.200 | 01/17/18 | 6,888 | ||||||||||||
9,000,000 | i | Statoil ASA | 0.524 | 05/15/18 | 9,001 | |||||||||||
9,000,000 | Statoil ASA | 2.900 | 11/08/20 | 9,178 | ||||||||||||
9,500,000 | e | Statoil ASA | 2.650 | 01/15/24 | 9,092 | |||||||||||
4,000,000 | Statoil ASA | 3.950 | 05/15/43 | 3,812 | ||||||||||||
12,150,000 | g | Texas Eastern Transmission LP | 2.800 | 10/15/22 | 11,552 | |||||||||||
6,175,000 | Weatherford International Ltd | 4.500 | 04/15/22 | 6,429 | ||||||||||||
TOTAL ENERGY | 112,720 | |||||||||||||||
FOOD & STAPLES RETAILING - 0.1% | ||||||||||||||||
6,900,000 | Kroger Co | 1.200 | 10/17/16 | 6,899 | ||||||||||||
3,000,000 | Kroger Co | 2.200 | 01/15/17 | 3,057 | ||||||||||||
8,000,000 | Kroger Co | 2.300 | 01/15/19 | 8,006 | ||||||||||||
1,451,000 | Safeway, Inc | 3.400 | 12/01/16 | 1,465 | ||||||||||||
TOTAL FOOD & STAPLES RETAILING | 19,427 | |||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.1% | ||||||||||||||||
4,678,000 | Kellogg Co | 4.000 | 12/15/20 | 5,007 | ||||||||||||
12,000,000 | i | Mondelez International, Inc | 0.760 | 02/01/19 | 11,995 | |||||||||||
428,000 | PepsiCo, Inc | 7.900 | 11/01/18 | 526 | ||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 17,528 | |||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.3% | ||||||||||||||||
4,000,000 | Becton Dickinson & Co | 5.000 | 05/15/19 | 4,485 | ||||||||||||
2,000,000 | Becton Dickinson & Co | 6.000 | 05/15/39 | 2,504 | ||||||||||||
9,750,000 | Laboratory Corp of America Holdings | 2.500 | 11/01/18 | 9,796 | ||||||||||||
3,500,000 | LifePoint Hospitals, Inc | 5.500 | 12/01/21 | 3,544 | ||||||||||||
3,500,000 | Medtronic, Inc | 4.750 | 09/15/15 | 3,643 | ||||||||||||
2,500,000 | Medtronic, Inc | 6.500 | 03/15/39 | 3,284 | ||||||||||||
5,375,000 | Owens & Minor, Inc | 3.875 | 09/15/21 | 5,382 | ||||||||||||
5,000,000 | Providence Health & Services | 5.050 | 10/01/14 | 5,000 | ||||||||||||
5,000,000 | Thermo Fisher Scientific, Inc | 1.300 | 02/01/17 | 4,985 | ||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 42,623 |
348 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.1% | ||||||||||||||||
$ | 3,750,000 | Clorox Co | 3.800 | % | 11/15/21 | $ | 3,917 | |||||||||
4,500,000 | Colgate-Palmolive Co | 2.300 | 05/03/22 | 4,343 | ||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 8,260 | |||||||||||||||
INSURANCE - 0.4% | ||||||||||||||||
5,000,000 | Berkshire Hathaway Finance Corp | 0.950 | 08/15/16 | 5,018 | ||||||||||||
10,120,000 | g | Five Corners Funding Trust | 4.419 | 11/15/23 | 10,592 | |||||||||||
3,100,000 | Progressive Corp | 3.750 | 08/23/21 | 3,273 | ||||||||||||
19,950,000 | i | Prudential Financial, Inc | 5.200 | 03/15/44 | 20,087 | |||||||||||
6,555,000 | g | Swiss Re Treasury US Corp | 2.875 | 12/06/22 | 6,285 | |||||||||||
8,687,000 | g | Swiss Re Treasury US Corp | 4.250 | 12/06/42 | 8,444 | |||||||||||
2,000,000 | Travelers Cos, Inc | 5.900 | 06/02/19 | 2,319 | ||||||||||||
TOTAL INSURANCE | 56,018 | |||||||||||||||
MATERIALS - 0.6% | ||||||||||||||||
4,405,000 | Agrium, Inc | 3.150 | 10/01/22 | 4,284 | ||||||||||||
3,335,000 | Air Products & Chemicals, Inc | 4.375 | 08/21/19 | 3,659 | ||||||||||||
1,000,000 | Ball Corp | 6.750 | 09/15/20 | 1,047 | ||||||||||||
2,275,000 | Ball Corp | 5.000 | 03/15/22 | 2,286 | ||||||||||||
8,930,000 | Ball Corp | 4.000 | 11/15/23 | 8,305 | ||||||||||||
5,750,000 | Domtar Corp | 4.400 | 04/01/22 | 5,855 | ||||||||||||
2,300,000 | Eastman Chemical Co | 5.500 | 11/15/19 | 2,602 | ||||||||||||
990,000 | International Paper Co | 5.300 | 04/01/15 | 1,013 | ||||||||||||
5,000,000 | International Paper Co | 6.000 | 11/15/41 | 5,688 | ||||||||||||
4,000,000 | International Paper Co | 4.800 | 06/15/44 | 3,874 | ||||||||||||
5,000,000 | MeadWestvaco Corp | 7.375 | 09/01/19 | 6,013 | ||||||||||||
13,000,000 | Nucor Corp | 4.000 | 08/01/23 | 13,315 | ||||||||||||
4,750,000 | Praxair, Inc | 1.050 | 11/07/17 | 4,699 | ||||||||||||
4,000,000 | Praxair, Inc | 2.450 | 02/15/22 | 3,882 | ||||||||||||
13,815,000 | Rock Tenn Co | 3.500 | 03/01/20 | 14,046 | ||||||||||||
8,000,000 | Sherwin-Williams Co | 1.350 | 12/15/17 | 7,970 | ||||||||||||
TOTAL MATERIALS | 88,538 | |||||||||||||||
MEDIA - 0.2% | ||||||||||||||||
3,500,000 | Time Warner Cable, Inc | 3.500 | 02/01/15 | 3,535 | ||||||||||||
7,225,000 | Time Warner Cable, Inc | 8.250 | 04/01/19 | 8,999 | ||||||||||||
5,500,000 | Time Warner Cable, Inc | 4.500 | 09/15/42 | 5,427 | ||||||||||||
TOTAL MEDIA | 17,961 | |||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.8% | ||||||||||||||||
9,500,000 | i | AbbVie, Inc | 0.997 | 11/06/15 | 9,567 | |||||||||||
11,425,000 | AbbVie, Inc | 1.750 | 11/06/17 | 11,386 | ||||||||||||
12,733,000 | Bristol-Myers Squibb Co | 3.250 | 08/01/42 | 10,658 | ||||||||||||
2,250,000 | Gilead Sciences, Inc | 4.400 | 12/01/21 | 2,456 | ||||||||||||
4,600,000 | Johnson & Johnson | 2.150 | 05/15/16 | 4,716 | ||||||||||||
15,300,000 | Johnson & Johnson | 4.375 | 12/05/33 | 16,696 | ||||||||||||
10,065,000 | Johnson & Johnson | 4.500 | 09/01/40 | 10,950 | ||||||||||||
8,080,000 | Life Technologies Corp | 3.500 | 01/15/16 | 8,341 | ||||||||||||
6,000,000 | Mead Johnson Nutrition Co | 4.600 | 06/01/44 | 6,053 |
349 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 5,000,000 | Merck & Co, Inc | 2.250 | % | 01/15/16 | $ | 5,110 | |||||||||
9,000,000 | i | Merck & Co, Inc | 0.591 | 05/18/18 | 9,049 | |||||||||||
9,545,000 | Merck & Co, Inc | 3.600 | 09/15/42 | 8,675 | ||||||||||||
5,750,000 | g | Valeant Pharmaceuticals International, Inc | 6.750 | 08/15/18 | 6,066 | |||||||||||
4,750,000 | g | Valeant Pharmaceuticals International, Inc | 6.375 | 10/15/20 | 4,881 | |||||||||||
475,000 | g | Valeant Pharmaceuticals International, Inc | 5.625 | 12/01/21 | 473 | |||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 115,077 | |||||||||||||||
REAL ESTATE - 0.6% | ||||||||||||||||
8,907,000 | Equity One, Inc | 3.750 | 11/15/22 | 8,834 | ||||||||||||
1,400,000 | Federal Realty Investment Trust | 5.900 | 04/01/20 | 1,627 | ||||||||||||
10,100,000 | e | Federal Realty Investment Trust | 2.750 | 06/01/23 | 9,605 | |||||||||||
3,400,000 | Healthcare Realty Trust, Inc | 5.750 | 01/15/21 | 3,786 | ||||||||||||
16,355,000 | Kilroy Realty LP | 3.800 | 01/15/23 | 16,380 | ||||||||||||
3,900,000 | Mid-America Apartments LP | 4.300 | 10/15/23 | 4,039 | ||||||||||||
9,150,000 | Mid-America Apartments LP | 3.750 | 06/15/24 | 9,019 | ||||||||||||
21,670,000 | Regency Centers LP | 3.750 | 06/15/24 | 21,620 | ||||||||||||
2,400,000 | Ventas Realty LP | 3.250 | 08/15/22 | 2,334 | ||||||||||||
TOTAL REAL ESTATE | 77,244 | |||||||||||||||
RETAILING - 0.0% | ||||||||||||||||
5,000,000 | AutoZone, Inc | 5.750 | 01/15/15 | 5,075 | ||||||||||||
TOTAL RETAILING | 5,075 | |||||||||||||||
SOFTWARE & SERVICES - 0.2% | ||||||||||||||||
5,000,000 | Adobe Systems, Inc | 3.250 | 02/01/15 | 5,045 | ||||||||||||
4,000,000 | Xerox Corp | 2.950 | 03/15/17 | 4,140 | ||||||||||||
9,000,000 | Xerox Corp | 2.750 | 03/15/19 | 9,069 | ||||||||||||
9,000,000 | Xerox Corp | 2.800 | 05/15/20 | 8,874 | ||||||||||||
TOTAL SOFTWARE & SERVICES | 27,128 | |||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.2% | ||||||||||||||||
3,375,000 | CC Holdings GS V LLC | 2.381 | 12/15/17 | 3,414 | ||||||||||||
19,000,000 | i | Hewlett-Packard Co | 1.174 | 01/14/19 | 19,255 | |||||||||||
5,475,000 | Motorola Solutions, Inc | 3.500 | 09/01/21 | 5,398 | ||||||||||||
6,100,000 | Xerox Corp | 3.800 | 05/15/24 | 6,014 | ||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 34,081 | |||||||||||||||
TELECOMMUNICATION SERVICES - 0.3% | ||||||||||||||||
3,400,000 | e | CenturyLink, Inc | 6.750 | 12/01/23 | 3,647 | |||||||||||
12,825,000 | g | Sprint Corp | 7.250 | 09/15/21 | 13,354 | |||||||||||
3,235,000 | Sprint Nextel Corp | 6.000 | 12/01/16 | 3,403 | ||||||||||||
19,000,000 | Verizon Communications, Inc | 1.350 | 06/09/17 | 18,903 | ||||||||||||
9,750,000 | Vodafone Group plc | 1.500 | 02/19/18 | 9,608 | ||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 48,915 | |||||||||||||||
TRANSPORTATION - 0.7% | ||||||||||||||||
11,375,000 | Burlington Northern Santa Fe LLC | 3.400 | 09/01/24 | 11,216 | ||||||||||||
4,600,000 | Burlington Northern Santa Fe LLC | 5.050 | 03/01/41 | 4,941 | ||||||||||||
2,100,000 | Burlington Northern Santa Fe LLC | 4.950 | 09/15/41 | 2,257 | ||||||||||||
16,925,000 | Burlington Northern Santa Fe LLC | 4.550 | 09/01/44 | 16,912 | ||||||||||||
6,500,000 | CSX Corp | 4.100 | 03/15/44 | 6,109 |
350 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,545,000 | GATX Corp | 2.500 | % | 07/30/19 | $ | 2,541 | |||||||||
7,250,000 | GATX Corp | 5.200 | 03/15/44 | 7,708 | ||||||||||||
2,500,000 | Norfolk Southern Corp | 5.750 | 01/15/16 | 2,654 | ||||||||||||
5,000,000 | Norfolk Southern Corp | 3.250 | 12/01/21 | 5,097 | ||||||||||||
12,775,000 | Norfolk Southern Corp | 3.000 | 04/01/22 | 12,717 | ||||||||||||
6,894,000 | Norfolk Southern Corp | 2.903 | 02/15/23 | 6,667 | ||||||||||||
475,000 | Norfolk Southern Corp | 5.590 | 05/17/25 | 556 | ||||||||||||
6,900,000 | Ryder System, Inc | 2.550 | 06/01/19 | 6,910 | ||||||||||||
1,360,000 | i | United Parcel Service of America, Inc (Step Bond 8.375% until 04/01/20, 7.620% until 04/01/30) | 8.375 | 04/01/30 | 1,984 | |||||||||||
3,650,000 | United Parcel Service, Inc | 1.125 | 10/01/17 | 3,627 | ||||||||||||
TOTAL TRANSPORTATION | 91,896 | |||||||||||||||
UTILITIES - 1.6% | ||||||||||||||||
1,667,000 | Arizona Public Service Co | 5.050 | 09/01/41 | 1,887 | ||||||||||||
2,000,000 | Atmos Energy Corp | 8.500 | 03/15/19 | 2,508 | ||||||||||||
1,200,000 | Connecticut Light & Power Co | 5.500 | 02/01/19 | 1,354 | ||||||||||||
2,000,000 | Connecticut Light & Power Co | 5.750 | 03/01/37 | 2,432 | ||||||||||||
4,525,367 | Export Lease Ten Co LLC | 1.650 | 05/07/25 | 4,322 | ||||||||||||
1,324,657 | g | Great River Energy | 5.829 | 07/01/17 | 1,425 | |||||||||||
3,375,000 | g | International Transmission Co | 4.625 | 08/15/43 | 3,717 | |||||||||||
7,250,000 | ITC Holdings Corp | 5.300 | 07/01/43 | 8,170 | ||||||||||||
9,250,000 | g | Narragansett Electric Co | 4.170 | 12/10/42 | 8,965 | |||||||||||
9,500,000 | Nevada Power Co | 5.875 | 01/15/15 | 9,650 | ||||||||||||
9,450,000 | NextEra Energy Capital Holdings, Inc | 2.700 | 09/15/19 | 9,550 | ||||||||||||
9,600,000 | g | Niagara Mohawk Power Corp | 4.278 | 10/01/34 | 9,669 | |||||||||||
9,750,000 | g | Niagara Mohawk Power Corp | 4.119 | 11/28/42 | 9,592 | |||||||||||
14,150,000 | NiSource Finance Corp | 4.800 | 02/15/44 | 14,396 | ||||||||||||
6,000,000 | Northeast Utilities | 1.450 | 05/01/18 | 5,905 | ||||||||||||
9,750,000 | Northern States Power Co | 2.600 | 05/15/23 | 9,364 | ||||||||||||
1,500,000 | Northwest Natural Gas Co | 5.620 | 11/21/23 | 1,756 | ||||||||||||
14,000,000 | i | NSTAR Electric Co | 0.471 | 05/17/16 | 13,989 | |||||||||||
15,000,000 | PacifiCorp | 3.600 | 04/01/24 | 15,404 | ||||||||||||
13,550,000 | Piedmont Natural Gas Co, Inc | 4.100 | 09/18/34 | 13,780 | ||||||||||||
630,000 | Public Service Co of Colorado | 4.750 | 08/15/41 | 693 | ||||||||||||
5,000,000 | Public Service Co of New Hampshire | 3.500 | 11/01/23 | 5,158 | ||||||||||||
5,500,000 | San Diego Gas & Electric Co | 3.000 | 08/15/21 | 5,622 | ||||||||||||
620,000 | San Diego Gas & Electric Co | 6.000 | 06/01/39 | 795 | ||||||||||||
8,300,000 | Sempra Energy | 3.550 | 06/15/24 | 8,362 | ||||||||||||
8,875,000 | Sierra Pacific Power Co | 3.375 | 08/15/23 | 8,989 | ||||||||||||
10,900,000 | Southern California Gas Co | 3.150 | 09/15/24 | 10,856 | ||||||||||||
5,000,000 | g | Texas Eastern Transmission LP | 4.125 | 12/01/20 | 5,328 | |||||||||||
17,250,000 | g | Topaz Solar Farms LLC | 4.875 | 09/30/39 | 17,885 | |||||||||||
14,500,000 | g | Topaz Solar Farms LLC | 5.750 | 09/30/39 | 16,096 | |||||||||||
5,000,000 | Washington Gas Light Co | 5.440 | 08/11/25 | 5,501 | ||||||||||||
TOTAL UTILITIES | 233,120 | |||||||||||||||
TOTAL CORPORATE BONDS | 1,992,743 | |||||||||||||||
(Cost $1,959,486) |
351 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
GOVERNMENT BONDS - 22.6% | ||||||||||||||||
AGENCY SECURITIES - 4.4% | ||||||||||||||||
$ | 6,474,671 | Cal Dive I- Title XI, Inc | 4.930 | % | 02/01/27 | $ | 7,132 | |||||||||
6,562,369 | COP I LLC | 3.613 | 12/05/21 | 7,007 | ||||||||||||
5,500,000 | Federal Home Loan Bank (FHLB) | 5.000 | 11/17/17 | 6,128 | ||||||||||||
17,166,667 | FHLB | 2.350 | 08/08/22 | 16,537 | ||||||||||||
5,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 1.000 | 09/29/17 | 4,977 | ||||||||||||
10,000,000 | Federal National Mortgage Association (FNMA) | 2.625 | 11/20/14 | 10,034 | ||||||||||||
6,400,000 | FNMA | 1.125 | 04/27/17 | 6,432 | ||||||||||||
15,500,000 | FNMA | 2.625 | 09/06/24 | 15,247 | ||||||||||||
8,748,693 | Gate Capital Cayman One Ltd | 1.839 | 03/27/21 | 8,720 | ||||||||||||
6,309,277 | Gate Capital Cayman Two | 3.550 | 06/11/21 | 6,649 | ||||||||||||
1,096,000 | j | Government Trust Certificate | 0.000 | 04/01/19 | 993 | |||||||||||
5,000,000 | j | Government Trust Certificate | 0.000 | 04/01/21 | 4,087 | |||||||||||
19,100,000 | Hashemite Kingdom of Jordan Government AID Bond | 1.945 | 06/23/19 | 19,072 | ||||||||||||
33,000,000 | Hashemite Kingdom of Jordan Government AID Bond | 2.503 | 10/30/20 | 33,243 | ||||||||||||
9,375,000 | i | India Government AID Bond | 0.340 | 02/01/27 | 8,946 | |||||||||||
7,650,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 7,183 | ||||||||||||
12,195,000 | Micron Semiconductor Asia Pte Ltd | 1.258 | 01/15/19 | 12,179 | ||||||||||||
4,400,000 | g | Montefiore Medical Center | 3.896 | 05/20/27 | 4,380 | |||||||||||
376,820 | National Credit Union Administration | 1.840 | 10/07/20 | 380 | ||||||||||||
2,750,000 | j | Overseas Private Investment Corp (OPIC) | 0.000 | 04/30/15 | 2,790 | |||||||||||
12,750,000 | j | OPIC | 0.000 | 11/17/16 | 13,493 | |||||||||||
14,500,000 | j | OPIC | 0.000 | 11/17/16 | 15,043 | |||||||||||
13,000,000 | j | OPIC | 0.000 | 11/17/17 | 13,082 | |||||||||||
3,000,000 | j | OPIC | 0.000 | 04/30/18 | 3,143 | |||||||||||
10,350,070 | OPIC | 1.030 | 04/15/19 | 10,265 | ||||||||||||
1,866,071 | OPIC | 1.300 | 06/15/19 | 1,845 | ||||||||||||
4,250,000 | j | OPIC | 0.000 | 11/13/19 | 4,268 | |||||||||||
3,037,541 | OPIC | 5.142 | 12/15/23 | 3,368 | ||||||||||||
5,387,778 | OPIC | 2.290 | 09/15/26 | 5,368 | ||||||||||||
2,969,640 | OPIC | 2.040 | 12/15/26 | 2,913 | ||||||||||||
7,863,412 | OPIC | 4.440 | 02/27/27 | 8,692 | ||||||||||||
13,500,000 | OPIC | 3.280 | 09/15/29 | 13,648 | ||||||||||||
2,500,000 | OPIC | 2.610 | 04/15/30 | 2,342 | ||||||||||||
4,655,000 | OPIC | 2.930 | 05/15/30 | 4,528 | ||||||||||||
7,693,000 | OPIC | 3.040 | 05/15/30 | 7,635 | ||||||||||||
9,264,722 | OPIC | 3.540 | 06/15/30 | 9,619 | ||||||||||||
2,310,017 | OPIC | 2.310 | 11/15/30 | 2,132 | ||||||||||||
23,768,656 | OPIC | 3.370 | 12/15/30 | 24,340 | ||||||||||||
23,250,000 | OPIC | 3.820 | 12/20/32 | 24,167 | ||||||||||||
15,000,000 | OPIC | 3.938 | 12/20/32 | 15,633 | ||||||||||||
21,000,000 | OPIC | 3.430 | 06/01/33 | 21,494 | ||||||||||||
4,892,233 | Premier Aircraft Leasing | 3.576 | 02/06/22 | 5,158 | ||||||||||||
1,050,000 | Private Export Funding Corp (PEFCO) | 4.550 | 05/15/15 | 1,079 | ||||||||||||
9,750,000 | PEFCO | 2.125 | 07/15/16 | 9,995 | ||||||||||||
11,750,000 | PEFCO | 1.375 | 02/15/17 | 11,865 | ||||||||||||
8,000,000 | PEFCO | 2.250 | 12/15/17 | 8,234 | ||||||||||||
5,000,000 | PEFCO | 4.375 | 03/15/19 | 5,524 | ||||||||||||
14,000,000 | PEFCO | 1.450 | 08/15/19 | 13,663 | ||||||||||||
10,150,000 | PEFCO | 2.250 | 03/15/20 | 10,169 | ||||||||||||
17,500,000 | PEFCO | 4.300 | 12/15/21 | 19,486 | ||||||||||||
8,250,000 | PEFCO | 2.050 | 11/15/22 | 7,839 | ||||||||||||
2,000,000 | PEFCO | 2.450 | 07/15/24 | 1,899 | ||||||||||||
3,357,520 | Tayarra Ltd | 3.628 | 02/15/22 | 3,546 |
352 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 3,262,948 | Tricahue Leasing LLC | 3.503 | % | 11/19/21 | $ | 3,432 | |||||||||
31,044,000 | e | Tunisia Government AID Bonds | 1.686 | 07/16/19 | 30,889 | |||||||||||
9,250,000 | Ukraine Government AID Bonds | 1.844 | 05/16/19 | 9,218 | ||||||||||||
8,958,333 | Ulani MSN 35940 LLC | 2.227 | 05/16/25 | 8,837 | ||||||||||||
8,025,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 8,275 | ||||||||||||
1,900,000 | US Department of Housing and Urban Development (HUD) | 2.200 | 08/01/15 | 1,932 | ||||||||||||
5,250,000 | HUD | 4.330 | 08/01/15 | 5,428 | ||||||||||||
3,894,000 | HUD | 2.910 | 08/01/17 | 4,088 | ||||||||||||
8,000,000 | HUD | 4.560 | 08/01/17 | 8,720 | ||||||||||||
10,750,000 | HUD | 1.770 | 08/01/18 | 10,812 | ||||||||||||
5,007,000 | HUD | 5.380 | 08/01/18 | 5,453 | ||||||||||||
750,000 | HUD | 2.050 | 08/01/19 | 760 | ||||||||||||
9,500,000 | HUD | 4.870 | 08/01/19 | 10,755 | ||||||||||||
13,967,000 | HUD | 4.960 | 08/01/20 | 15,913 | ||||||||||||
13,500,000 | HUD | 5.050 | 08/01/21 | 15,423 | ||||||||||||
3,217,000 | HUD | 2.910 | 08/01/23 | 3,237 | ||||||||||||
TOTAL AGENCY SECURITIES | 630,763 | |||||||||||||||
FOREIGN GOVERNMENT BONDS - 4.6% | ||||||||||||||||
24,000,000 | African Development Bank | 0.750 | 10/18/16 | 23,997 | ||||||||||||
13,550,000 | African Development Bank | 2.375 | 09/23/21 | 13,550 | ||||||||||||
6,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 2.000 | 04/17/20 | 5,939 | |||||||||||
24,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 3.375 | 03/20/24 | 25,024 | |||||||||||
6,300,000 | Canada Government International Bond | 0.875 | 02/14/17 | 6,290 | ||||||||||||
8,395,382 | g | Carpintero Finance Ltd | 2.004 | 09/18/24 | 8,201 | |||||||||||
24,750,000 | Council of Europe Development Bank | 1.500 | 01/15/15 | 24,840 | ||||||||||||
14,250,000 | Council of Europe Development Bank | 1.000 | 03/07/18 | 14,056 | ||||||||||||
24,000,000 | European Bank for Reconstruction & Development | 1.625 | 04/10/18 | 24,028 | ||||||||||||
2,000,000 | European Investment Bank | 4.875 | 02/15/36 | 2,442 | ||||||||||||
33,225,000 | Export Development Canada | 0.875 | 01/30/17 | 33,220 | ||||||||||||
18,175,000 | Export-Import Bank of Korea | 1.750 | 02/27/18 | 18,000 | ||||||||||||
7,500,000 | FMS Wertmanagement AoeR | 1.125 | 09/05/17 | 7,482 | ||||||||||||
15,300,000 | Hydro Quebec | 2.000 | 06/30/16 | 15,640 | ||||||||||||
10,200,000 | Hydro Quebec | 1.375 | 06/19/17 | 10,256 | ||||||||||||
6,082,000 | Hydro Quebec | 8.400 | 01/15/22 | 7,953 | ||||||||||||
33,750,000 | Inter-American Development Bank | 1.500 | 09/25/18 | 33,659 | ||||||||||||
19,000,000 | i | International Bank for Reconstruction & Development | 0.172 | 07/22/15 | 18,991 | |||||||||||
49,000,000 | International Bank for Reconstruction & Development | 0.375 | 08/24/15 | 49,071 | ||||||||||||
3,000,000 | International Bank for Reconstruction & Development | 2.000 | 10/20/16 | 3,077 | ||||||||||||
24,500,000 | e | International Finance Corp | 0.500 | 05/15/15 | 24,522 | |||||||||||
24,000,000 | International Finance Corp | 0.500 | 05/16/16 | 23,965 | ||||||||||||
29,000,000 | g,i | International Finance Facility for Immunisation | 0.422 | 07/05/16 | 29,005 | |||||||||||
2,850,000 | e | Italy Government International Bond | 5.375 | 06/12/17 | 3,132 | |||||||||||
10,000,000 | KFW | 2.625 | 01/25/22 | 10,166 | ||||||||||||
19,000,000 | g | Kommunalbanken AS. | 0.750 | 11/21/16 | 18,980 | |||||||||||
7,500,000 | g | National Bank of Canada | 2.200 | 10/19/16 | 7,690 | |||||||||||
13,500,000 | North American Development Bank | 2.300 | 10/10/18 | 13,623 | ||||||||||||
24,575,000 | North American Development Bank | 2.400 | 10/26/22 | 23,366 | ||||||||||||
17,500,000 | g | Province of Alberta Canada | 1.000 | 06/21/17 | 17,478 | |||||||||||
4,000,000 | Province of British Columbia Canada | 2.850 | 06/15/15 | 4,073 | ||||||||||||
5,000,000 | Province of British Columbia Canada | 1.200 | 04/25/17 | 5,020 | ||||||||||||
15,250,000 | e | Province of Manitoba Canada | 1.750 | 05/30/19 | 15,110 | |||||||||||
15,000,000 | Province of Manitoba Canada | 2.100 | 09/06/22 | 14,388 |
353 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 12,700,000 | Province of Manitoba Canada | 3.050 | % | 05/14/24 | $ | 12,815 | |||||||||
10,000,000 | Province of New Brunswick Canada | 2.750 | 06/15/18 | 10,396 | ||||||||||||
5,000,000 | Province of Nova Scotia Canada | 2.375 | 07/21/15 | 5,083 | ||||||||||||
8,100,000 | Province of Ontario Canada | 2.950 | 02/05/15 | 8,175 | ||||||||||||
9,450,000 | Province of Ontario Canada | 2.700 | 06/16/15 | 9,613 | ||||||||||||
15,000,000 | Province of Ontario Canada | 2.300 | 05/10/16 | 15,402 | ||||||||||||
9,500,000 | Province of Ontario Canada | 1.200 | 02/14/18 | 9,395 | ||||||||||||
5,000,000 | e | Province of Ontario Canada | 4.400 | 04/14/20 | 5,541 | |||||||||||
10,000,000 | Province of Quebec Canada | 3.500 | 07/29/20 | 10,648 | ||||||||||||
5,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 7,083 | ||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 650,385 | |||||||||||||||
MORTGAGE BACKED - 8.2% | ||||||||||||||||
1,114,717 | i | Federal Home Loan Mortgage Corp (FHLMC) | 2.380 | 02/01/36 | 1,196 | |||||||||||
2,800,692 | i | FHLMC | 2.314 | 07/01/36 | 2,991 | |||||||||||
3,476,581 | i | FHLMC | 2.260 | 09/01/36 | 3,702 | |||||||||||
651,305 | i | FHLMC | 2.366 | 09/01/36 | 692 | |||||||||||
569,542 | i | FHLMC | 2.510 | 02/01/37 | 613 | |||||||||||
2,744,881 | i | FHLMC | 2.422 | 03/01/37 | 2,939 | |||||||||||
1,211,093 | i | FHLMC | 6.038 | 04/01/37 | 1,296 | |||||||||||
1,368,189 | i | FHLMC | 2.618 | 08/01/37 | 1,425 | |||||||||||
2,421,710 | i | FHLMC | 1.676 | 09/01/37 | 2,532 | |||||||||||
11,274,124 | FHLMC | 3.500 | 04/15/40 | 11,781 | ||||||||||||
6,452,559 | FHLMC | 4.000 | 03/15/44 | 6,801 | ||||||||||||
48,851 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 6.500 | 12/01/16 | 51 | ||||||||||||
117,853 | FGLMC | 6.000 | 12/01/17 | 125 | ||||||||||||
1,681,039 | FGLMC | 4.500 | 01/01/19 | 1,786 | ||||||||||||
607,040 | FGLMC | 5.500 | 01/01/19 | 648 | ||||||||||||
585,912 | FGLMC | 5.000 | 02/01/19 | 620 | ||||||||||||
242,375 | FGLMC | 4.500 | 01/01/20 | 256 | ||||||||||||
76,360 | FGLMC | 4.500 | 07/01/20 | 82 | ||||||||||||
96,404 | FGLMC | 7.000 | 10/01/20 | 104 | ||||||||||||
556,402 | FGLMC | 4.500 | 06/01/21 | 595 | ||||||||||||
1,894,394 | FGLMC | 4.500 | 06/01/21 | 2,028 | ||||||||||||
322,295 | FGLMC | 4.500 | 03/01/23 | 346 | ||||||||||||
238,263 | FGLMC | 5.000 | 04/01/23 | 259 | ||||||||||||
8,923 | FGLMC | 7.000 | 05/01/23 | 10 | ||||||||||||
862,076 | FGLMC | 4.000 | 07/01/24 | 914 | ||||||||||||
289,498 | FGLMC | 4.500 | 09/01/24 | 313 | ||||||||||||
25,746 | FGLMC | 8.000 | 01/01/31 | 30 | ||||||||||||
681,208 | FGLMC | 4.500 | 07/01/33 | 737 | ||||||||||||
1,152,712 | FGLMC | 5.500 | 09/01/33 | 1,298 | ||||||||||||
1,144,019 | FGLMC | 5.500 | 09/01/33 | 1,284 | ||||||||||||
1,759,288 | FGLMC | 5.500 | 12/01/33 | 1,974 | ||||||||||||
4,055,069 | FGLMC | 7.000 | 12/01/33 | 4,745 | ||||||||||||
1,435,453 | FGLMC | 7.000 | 05/01/35 | 1,646 | ||||||||||||
217,272 | FGLMC | 5.000 | 02/01/36 | 240 | ||||||||||||
13,279 | FGLMC | 6.500 | 05/01/36 | 15 | ||||||||||||
1,047,825 | FGLMC | 5.000 | 07/01/39 | 1,156 | ||||||||||||
4,063,842 | FGLMC | 4.500 | 11/01/40 | 4,451 | ||||||||||||
4,673,829 | FGLMC | 4.500 | 12/01/40 | 5,105 | ||||||||||||
7,000,000 | h | FGLMC | 3.500 | 10/15/44 | 7,145 | |||||||||||
8,000,000 | h | FGLMC | 4.000 | 10/15/44 | 8,422 |
354 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 5,000,000 | h | FGLMC | 4.000 | % | 11/15/44 | $ | 5,248 | ||||||||
150 | Federal National Mortgage Association (FNMA) | 8.500 | 11/01/14 | 0 | ^ | |||||||||||
23,957 | FNMA | 6.500 | 10/01/16 | 25 | ||||||||||||
162,110 | FNMA | 6.500 | 04/01/17 | 170 | ||||||||||||
58,892 | FNMA | 6.500 | 02/01/18 | 62 | ||||||||||||
1,324,959 | FNMA | 5.500 | 11/01/18 | 1,416 | ||||||||||||
926,921 | FNMA | 5.000 | 12/01/18 | 988 | ||||||||||||
873,463 | FNMA | 5.000 | 01/01/19 | 930 | ||||||||||||
29,828 | FNMA | 4.500 | 03/01/19 | 32 | ||||||||||||
121,040 | FNMA | 4.500 | 11/01/20 | 128 | ||||||||||||
846,624 | FNMA | 5.500 | 08/01/21 | 927 | ||||||||||||
312,094 | FNMA | 4.500 | 03/01/23 | 335 | ||||||||||||
13,655 | FNMA | 8.000 | 03/01/23 | 14 | ||||||||||||
902,911 | FNMA | 5.000 | 07/01/23 | 977 | ||||||||||||
507,450 | FNMA | 4.000 | 05/01/24 | 541 | ||||||||||||
37,878 | FNMA | 8.000 | 07/01/24 | 45 | ||||||||||||
712,559 | FNMA | 4.500 | 08/01/24 | 760 | ||||||||||||
2,845,425 | FNMA | 4.000 | 09/01/24 | 3,037 | ||||||||||||
5,494,914 | FNMA | 3.000 | 05/01/27 | 5,683 | ||||||||||||
18,000,000 | h | FNMA | 3.000 | 10/25/29 | 18,540 | |||||||||||
17,000,000 | h | FNMA | 3.500 | 10/25/29 | 17,870 | |||||||||||
19,000,000 | h | FNMA | 2.500 | 11/25/29 | 19,062 | |||||||||||
10,000,000 | h | FNMA | 3.000 | 11/25/29 | 10,277 | |||||||||||
8,000,000 | h | FNMA | 3.500 | 11/25/29 | 8,392 | |||||||||||
548,161 | FNMA | 6.500 | 07/01/32 | 631 | ||||||||||||
536,794 | FNMA | 4.500 | 03/25/33 | 554 | ||||||||||||
5,678,777 | FNMA | 3.000 | 10/01/33 | 5,766 | ||||||||||||
656,966 | FNMA | 5.000 | 11/01/33 | 725 | ||||||||||||
86,207 | FNMA | 7.000 | 01/01/34 | 94 | ||||||||||||
2,732,479 | FNMA | 5.500 | 03/01/34 | 3,066 | ||||||||||||
3,846,384 | FNMA | 3.500 | 03/25/34 | 3,913 | ||||||||||||
35,325 | FNMA | 7.500 | 06/01/35 | 39 | ||||||||||||
409,206 | i | FNMA | 2.261 | 02/01/36 | 441 | |||||||||||
747,033 | i | FNMA | 2.129 | 07/01/36 | 804 | |||||||||||
3,074,758 | i | FNMA | 2.367 | 01/01/37 | 3,292 | |||||||||||
1,014,280 | FNMA | 6.000 | 09/01/37 | 1,162 | ||||||||||||
923,742 | FNMA | 6.000 | 09/01/37 | 1,068 | ||||||||||||
288,246 | FNMA | 6.500 | 09/01/37 | 326 | ||||||||||||
464,158 | i | FNMA | 2.400 | 10/01/37 | 501 | |||||||||||
1,138,651 | FNMA | 5.500 | 01/01/38 | 1,275 | ||||||||||||
2,372,893 | FNMA | 5.500 | 01/01/38 | 2,640 | ||||||||||||
18,709 | FNMA | 6.500 | 02/01/38 | 21 | ||||||||||||
2,459,125 | FNMA | 5.500 | 04/01/38 | 2,736 | ||||||||||||
1,869,016 | FNMA | 5.500 | 06/01/38 | 2,080 | ||||||||||||
551,629 | i | FNMA | 2.008 | 10/01/38 | 590 | |||||||||||
7,501,924 | FNMA | 5.500 | 12/01/38 | 8,486 | ||||||||||||
7,511,746 | FNMA | 4.000 | 02/01/39 | 7,941 | ||||||||||||
456,985 | h | FNMA | 4.000 | 07/01/39 | 483 | |||||||||||
10,595,815 | FNMA | 3.500 | 07/25/39 | 11,071 | ||||||||||||
2,459,194 | FNMA | 5.500 | 08/01/39 | 2,768 | ||||||||||||
1,034,321 | FNMA | 4.500 | 10/01/39 | 1,118 | ||||||||||||
693,089 | FNMA | 5.500 | 11/01/39 | 771 |
355 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,112,476 | FNMA | 4.500 | % | 06/01/40 | $ | 1,204 | |||||||||
909,399 | FNMA | 5.000 | 08/01/40 | 1,004 | ||||||||||||
4,588,586 | FNMA | 5.000 | 09/01/40 | 5,068 | ||||||||||||
890,550 | FNMA | 4.500 | 10/01/40 | 966 | ||||||||||||
1,041,746 | FNMA | 3.500 | 11/01/40 | 1,066 | ||||||||||||
1,816,354 | FNMA | 4.500 | 11/01/40 | 1,961 | ||||||||||||
2,463,976 | FNMA | 4.500 | 11/01/40 | 2,665 | ||||||||||||
33,251,051 | FNMA | 4.500 | 12/25/40 | 35,648 | ||||||||||||
898,806 | FNMA | 3.500 | 01/01/41 | 921 | ||||||||||||
424,086 | FNMA | 3.500 | 02/01/41 | 435 | ||||||||||||
6,657,425 | FNMA | 3.500 | 03/01/41 | 6,814 | ||||||||||||
6,130,839 | FNMA | 5.000 | 05/01/41 | 6,781 | ||||||||||||
1,328,030 | FNMA | 5.000 | 06/01/41 | 1,471 | ||||||||||||
1,592,626 | FNMA | 3.500 | 11/01/41 | 1,631 | ||||||||||||
1,873,047 | FNMA | 3.500 | 11/01/41 | 1,918 | ||||||||||||
18,914,795 | FNMA | 5.500 | 12/01/41 | 21,489 | ||||||||||||
3,915,520 | FNMA | 4.500 | 04/01/42 | 4,234 | ||||||||||||
12,560,453 | FNMA | 4.000 | 09/01/42 | 13,279 | ||||||||||||
12,430,720 | FNMA | 3.000 | 10/01/42 | 12,287 | ||||||||||||
219,896 | FNMA | 3.000 | 10/01/42 | 217 | ||||||||||||
226,785 | FNMA | 3.000 | 10/01/42 | 224 | ||||||||||||
573,703 | FNMA | 3.000 | 11/01/42 | 567 | ||||||||||||
324,630 | FNMA | 3.000 | 12/01/42 | 320 | ||||||||||||
39,122 | FNMA | 3.000 | 12/01/42 | 39 | ||||||||||||
9,268,571 | FNMA | 3.000 | 01/01/43 | 9,158 | ||||||||||||
4,305,912 | FNMA | 3.000 | 01/01/43 | 4,256 | ||||||||||||
2,227,324 | FNMA | 3.500 | 01/01/43 | 2,281 | ||||||||||||
614,018 | FNMA | 3.000 | 02/01/43 | 607 | ||||||||||||
11,750,418 | FNMA | 3.000 | 02/01/43 | 11,609 | ||||||||||||
5,470,510 | FNMA | 3.000 | 02/01/43 | 5,405 | ||||||||||||
142,682 | FNMA | 3.000 | 02/01/43 | 141 | ||||||||||||
3,362,111 | FNMA | 3.500 | 02/01/43 | 3,458 | ||||||||||||
752,040 | FNMA | 3.000 | 03/01/43 | 743 | ||||||||||||
260,952 | FNMA | 3.000 | 03/01/43 | 258 | ||||||||||||
139,896 | FNMA | 3.000 | 03/01/43 | 138 | ||||||||||||
154,436 | FNMA | 3.000 | 03/01/43 | 152 | ||||||||||||
217,765 | FNMA | 3.000 | 04/01/43 | 215 | ||||||||||||
15,126 | FNMA | 3.000 | 04/01/43 | 15 | ||||||||||||
165,054 | FNMA | 3.000 | 04/01/43 | 163 | ||||||||||||
72,715 | FNMA | 3.000 | 04/01/43 | 72 | ||||||||||||
154,799 | FNMA | 3.000 | 04/01/43 | 153 | ||||||||||||
200,400 | FNMA | 3.000 | 04/01/43 | 198 | ||||||||||||
351,720 | FNMA | 3.000 | 04/01/43 | 347 | ||||||||||||
54,954 | FNMA | 3.000 | 04/01/43 | 54 | ||||||||||||
326,500 | FNMA | 3.000 | 04/01/43 | 322 | ||||||||||||
5,425,085 | FNMA | 3.000 | 05/01/43 | 5,381 | ||||||||||||
5,048,817 | FNMA | 3.000 | 05/01/43 | 4,986 | ||||||||||||
893,232 | FNMA | 3.500 | 05/01/43 | 919 | ||||||||||||
528,334 | FNMA | 3.500 | 05/01/43 | 543 | ||||||||||||
887,855 | FNMA | 3.500 | 06/01/43 | 913 | ||||||||||||
1,113,562 | FNMA | 3.500 | 06/01/43 | 1,145 | ||||||||||||
435,189 | FNMA | 3.500 | 06/01/43 | 448 | ||||||||||||
2,349,354 | FNMA | 3.500 | 06/01/43 | 2,416 |
356 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,157,338 | FNMA | 3.500 | % | 06/01/43 | $ | 1,190 | |||||||||
534,197 | FNMA | 3.500 | 06/01/43 | 549 | ||||||||||||
2,801,451 | FNMA | 4.000 | 06/01/43 | 2,961 | ||||||||||||
1,488,945 | FNMA | 3.500 | 07/01/43 | 1,531 | ||||||||||||
3,143,856 | FNMA | 3.500 | 07/01/43 | 3,233 | ||||||||||||
14,693,599 | FNMA | 4.000 | 11/01/43 | 15,606 | ||||||||||||
680,990 | FNMA | 4.000 | 12/01/43 | 720 | ||||||||||||
3,682,818 | h | FNMA | 4.000 | 01/01/44 | 3,893 | |||||||||||
293,950 | FNMA | 4.000 | 02/01/44 | 311 | ||||||||||||
4,276,812 | FNMA | 4.000 | 02/01/44 | 4,521 | ||||||||||||
769,362 | FNMA | 4.000 | 02/01/44 | 813 | ||||||||||||
3,385,678 | FNMA | 4.000 | 02/25/44 | 3,574 | ||||||||||||
890,067 | FNMA | 4.000 | 03/01/44 | 941 | ||||||||||||
77,305 | FNMA | 4.000 | 03/01/44 | 82 | ||||||||||||
5,518,533 | FNMA | 4.000 | 04/01/44 | 5,834 | ||||||||||||
1,792,104 | h | FNMA | 4.000 | 04/01/44 | 1,895 | |||||||||||
1,183,316 | FNMA | 4.000 | 04/01/44 | 1,251 | ||||||||||||
5,181,723 | h | FNMA | 4.000 | 05/01/44 | 5,478 | |||||||||||
128,840 | FNMA | 4.500 | 05/01/44 | 141 | ||||||||||||
2,649,444 | FNMA | 4.000 | 06/01/44 | 2,801 | ||||||||||||
3,559,431 | h | FNMA | 4.000 | 06/01/44 | 3,763 | |||||||||||
13,438,904 | FNMA | 4.500 | 06/01/44 | 14,707 | ||||||||||||
1,464,564 | FNMA | 4.500 | 06/01/44 | 1,603 | ||||||||||||
7,350,514 | FNMA | 4.500 | 06/01/44 | 8,072 | ||||||||||||
2,573,950 | FNMA | 4.500 | 06/01/44 | 2,817 | ||||||||||||
11,105,000 | FNMA | 4.500 | 06/25/44 | 12,268 | ||||||||||||
984,300 | h | FNMA | 4.000 | 07/01/44 | 1,041 | |||||||||||
2,457,285 | FNMA | 4.000 | 07/01/44 | 2,598 | ||||||||||||
3,718,911 | h | FNMA | 4.000 | 08/01/44 | 3,931 | |||||||||||
2,978,641 | h | FNMA | 4.000 | 08/01/44 | 3,149 | |||||||||||
3,002,547 | FNMA | 4.000 | 08/01/44 | 3,174 | ||||||||||||
3,048,169 | FNMA | 4.500 | 08/01/44 | 3,336 | ||||||||||||
718,629 | h | FNMA | 4.000 | 09/01/44 | 760 | |||||||||||
2,332,726 | FNMA | 4.500 | 09/01/44 | 2,553 | ||||||||||||
4,520,675 | h | FNMA | 4.000 | 10/01/44 | 4,779 | |||||||||||
2,827,429 | FNMA | 4.500 | 10/01/44 | 3,094 | ||||||||||||
22,000,000 | h | FNMA | 3.000 | 10/25/44 | 21,687 | |||||||||||
50,000,000 | h | FNMA | 3.500 | 10/25/44 | 51,105 | |||||||||||
43,000,000 | h | FNMA | 4.000 | 10/25/44 | 45,314 | |||||||||||
7,000,000 | h | FNMA | 4.500 | 10/25/44 | 7,552 | |||||||||||
22,000,000 | h | FNMA | 5.000 | 10/25/44 | 24,274 | |||||||||||
43,000,000 | h | FNMA | 3.000 | 11/25/44 | 42,269 | |||||||||||
69,000,000 | h | FNMA | 3.500 | 11/25/44 | 70,321 | |||||||||||
26,000,000 | h | FNMA | 4.000 | 11/25/44 | 27,318 | |||||||||||
20,000,000 | h | FNMA | 4.500 | 11/25/44 | 21,523 | |||||||||||
30,000,000 | h | FNMA | 5.000 | 11/25/44 | 33,031 | |||||||||||
3,000,000 | h | FNMA | 5.500 | 11/25/44 | 3,335 | |||||||||||
15,795 | Government National Mortgage Association (GNMA) | 9.000 | 12/15/17 | 17 | ||||||||||||
4,785,587 | GNMA | 2.300 | 10/15/19 | 4,873 | ||||||||||||
10,432 | GNMA | 8.000 | 06/15/22 | 11 | ||||||||||||
9,081 | GNMA | 6.500 | 08/15/23 | 10 | ||||||||||||
23,536 | GNMA | 6.500 | 08/15/23 | 27 |
357 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 7,536,485 | GNMA | 2.580 | % | 08/15/25 | $ | 7,643 | |||||||||
114,697 | GNMA | 6.500 | 05/20/31 | 134 | ||||||||||||
9,374,853 | GNMA | 2.640 | 01/15/33 | 9,161 | ||||||||||||
323,869 | GNMA | 5.500 | 07/15/33 | 363 | ||||||||||||
177,790 | GNMA | 6.000 | 10/20/36 | 203 | ||||||||||||
186,400 | GNMA | 6.000 | 01/20/37 | 213 | ||||||||||||
652,353 | GNMA | 5.500 | 02/15/37 | 728 | ||||||||||||
987,425 | GNMA | 6.000 | 02/20/37 | 1,126 | ||||||||||||
486,492 | GNMA | 5.000 | 04/15/38 | 535 | ||||||||||||
346,980 | GNMA | 6.000 | 08/20/38 | 391 | ||||||||||||
695,688 | GNMA | 6.500 | 11/20/38 | 785 | ||||||||||||
655,868 | GNMA | 5.000 | 07/20/39 | 729 | ||||||||||||
4,613,824 | GNMA | 4.500 | 09/20/39 | 5,064 | ||||||||||||
4,777,461 | GNMA | 3.500 | 07/15/43 | 4,968 | ||||||||||||
2,443,128 | GNMA | 5.000 | 02/20/44 | 2,698 | ||||||||||||
2,108,361 | GNMA | 5.000 | 03/20/44 | 2,329 | ||||||||||||
2,940,957 | GNMA | 4.500 | 06/20/44 | 3,196 | ||||||||||||
31,000,000 | h | GNMA | 3.000 | 10/15/44 | 31,211 | |||||||||||
20,000,000 | h | GNMA | 3.000 | 10/20/44 | 20,127 | |||||||||||
88,000,000 | h | GNMA | 3.500 | 10/20/44 | 90,929 | |||||||||||
38,000,000 | h | GNMA | 4.000 | 10/20/44 | 40,271 | |||||||||||
35,000,000 | h | GNMA | 4.500 | 10/20/44 | 37,959 | |||||||||||
3,000,000 | h | GNMA | 5.000 | 10/20/44 | 3,300 | |||||||||||
TOTAL MORTGAGE BACKED | 1,166,579 | |||||||||||||||
MUNICIPAL BONDS - 3.1% | ||||||||||||||||
4,500,000 | g | Basin Electric Power Coop | 6.127 | 06/01/41 | 5,064 | |||||||||||
1,090,000 | Bay Area Water Supply & Conservation Agency | 1.311 | 10/01/17 | 1,081 | ||||||||||||
3,790,000 | Bay Area Water Supply & Conservation Agency | 2.535 | 10/01/21 | 3,705 | ||||||||||||
2,635,000 | Bay Area Water Supply & Conservation Agency | 3.015 | 10/01/24 | 2,543 | ||||||||||||
1,410,000 | Broward County FL Water & Sewer Utility Revenue | 1.910 | 10/01/18 | 1,413 | ||||||||||||
6,165,000 | g | California Pollution Control Financing Authority | 5.000 | 07/01/27 | 6,446 | |||||||||||
8,020,000 | g | California Pollution Control Financing Authority | 5.000 | 07/01/37 | 8,253 | |||||||||||
2,500,000 | g | California Pollution Control Financing Authority | 5.000 | 11/21/45 | 2,568 | |||||||||||
3,700,000 | Calleguas Municipal Water District | 2.030 | 07/01/18 | 3,682 | ||||||||||||
1,225,000 | Charlotte-Mecklenburg Hospital Authority | 5.000 | 08/01/15 | 1,241 | ||||||||||||
2,300,000 | Chelan County Public Utility District No | 1.867 | 07/01/15 | 2,325 | ||||||||||||
5,000,000 | Chicago Metropolitan Water Reclamation District-Greater Chicago | 5.720 | 12/01/38 | 5,993 | ||||||||||||
1,250,000 | City & County of Honolulu, HI | 6.114 | 07/01/29 | 1,415 | ||||||||||||
7,130,000 | City of Beaumont TX Waterworks & Sewer System Revenue | 1.650 | 09/01/18 | 7,098 | ||||||||||||
4,000,000 | City of Dallas, TX | 5.078 | 02/15/22 | 4,545 | ||||||||||||
1,500,000 | City of Dallas, TX | 5.195 | 02/15/35 | 1,685 | ||||||||||||
760,000 | City of Eugene, OR | 6.320 | 08/01/22 | 889 | ||||||||||||
12,500,000 | City of Houston TX Utility System Revenue | 2.563 | 05/15/20 | 12,659 | ||||||||||||
10,095,000 | City of Houston TX Utility System Revenue | 2.923 | 05/15/21 | 10,225 | ||||||||||||
1,615,000 | City of Jersey City NJ | 1.192 | 09/01/15 | 1,616 | ||||||||||||
2,200,000 | City of Jersey City NJ | 1.509 | 09/01/16 | 2,192 | ||||||||||||
2,180,000 | City of Jersey City NJ | 1.829 | 09/01/17 | 2,169 | ||||||||||||
500,000 | City of Jersey City NJ | 2.079 | 09/01/18 | 494 | ||||||||||||
925,000 | City of Jersey City NJ | 2.423 | 09/01/19 | 912 | ||||||||||||
1,000,000 | Commonwealth Financing Authority | 2.675 | 06/01/21 | 983 |
358 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,150,000 | Commonwealth Financing Authority | 2.875 | % | 06/01/22 | $ | 1,146 | |||||||||
2,310,000 | Commonwealth Financing Authority | 3.075 | 06/01/23 | 2,241 | ||||||||||||
24,000,000 | Commonwealth of Massachusetts | 5.000 | 08/01/33 | 27,695 | ||||||||||||
5,000,000 | Commonwealth of Massachusetts | 5.456 | 12/01/39 | 6,036 | ||||||||||||
1,105,000 | County of Mercer, NJ | 5.380 | 02/01/17 | 1,149 | ||||||||||||
4,000,000 | Dallas County Hospital District | 5.621 | 08/15/44 | 4,910 | ||||||||||||
23,500,000 | District of Columbia Water & Sewer Authority | 4.814 | 10/01/14 | 24,555 | ||||||||||||
1,680,000 | Douglas County Public Utility District No 1 Wells Hydroelectric | 5.112 | 09/01/18 | 1,763 | ||||||||||||
4,635,000 | Fiscal Year 2005 Securitization Corp | 4.760 | 08/15/19 | 5,025 | ||||||||||||
500,000 | Florida Governmental Utility Authority | 2.000 | 10/01/16 | 496 | ||||||||||||
9,750,000 | Florida Hurricane Catastrophe Fund Finance Corp | 1.298 | 07/01/16 | 9,784 | ||||||||||||
15,630,000 | j | Garden State Preservation Trust | 0.000 | 11/01/22 | 12,686 | |||||||||||
1,000,000 | Grant County Public Utility District No 2 | 5.470 | 01/01/34 | 1,088 | ||||||||||||
1,250,000 | Grant County Public Utility District No 2 | 4.164 | 01/01/35 | 1,236 | ||||||||||||
4,135,000 | Greene County OH | 2.720 | 12/01/21 | 4,092 | ||||||||||||
4,365,000 | Greene County OH | 3.120 | 12/01/23 | 4,286 | ||||||||||||
4,615,000 | Greene County OH | 3.270 | 12/01/24 | 4,505 | ||||||||||||
4,755,000 | Greene County OH | 3.420 | 12/01/25 | 4,681 | ||||||||||||
1,800,000 | Guadalupe Valley Electric Coop, Inc | 5.671 | 10/01/32 | 1,693 | ||||||||||||
975,000 | Guadalupe-Blanco River Authority Industrial Development Corp | 3.287 | 04/15/23 | 966 | ||||||||||||
8,500,000 | Harris County Flood Control District | 0.637 | 10/01/16 | 8,471 | ||||||||||||
5,750,000 | Harris County Flood Control District | 1.229 | 10/01/17 | 5,731 | ||||||||||||
1,350,000 | Kansas Development Finance Authority | 4.722 | 05/01/15 | 1,376 | ||||||||||||
785,000 | Massachusetts Housing Finance Agency | 1.306 | 06/01/16 | 787 | ||||||||||||
425,000 | Massachusetts Housing Finance Agency | 1.776 | 06/01/17 | 425 | ||||||||||||
5,310,000 | Massachusetts Housing Finance Agency | 4.782 | 12/01/20 | 5,714 | ||||||||||||
5,400,000 | Massachusetts St. Water Pollution Abatement | 5.192 | 08/01/40 | 6,169 | ||||||||||||
3,500,000 | Metropolitan Council | 1.750 | 09/01/20 | 3,404 | ||||||||||||
3,000,000 | Metropolitan Washington Airports Authority | 5.690 | 10/01/30 | 3,087 | ||||||||||||
5,000,000 | Metropolitan Water District of Southern California | 6.250 | 07/01/39 | 5,635 | ||||||||||||
750,000 | Metropolitan Water Reclamation District of Greater Chicago | 2.229 | 12/01/16 | 764 | ||||||||||||
1,590,000 | Michigan Finance Authority | 5.000 | 07/01/16 | 1,694 | ||||||||||||
8,000,000 | Michigan Finance Authority | 5.000 | 07/01/22 | 9,140 | ||||||||||||
8,945,000 | Michigan Finance Authority | 5.000 | 07/01/22 | 10,219 | ||||||||||||
500,000 | Michigan Finance Authority | 5.000 | 07/01/22 | 569 | ||||||||||||
515,000 | Michigan Finance Authority | 5.000 | 07/01/29 | 559 | ||||||||||||
2,500,000 | Michigan Finance Authority | 5.000 | 07/01/30 | 2,702 | ||||||||||||
2,000,000 | Michigan Finance Authority | 5.000 | 07/01/31 | 2,153 | ||||||||||||
1,130,000 | New York State Energy Research & Development Authority | 1.028 | 07/01/16 | 1,127 | ||||||||||||
1,590,000 | New York State Energy Research & Development Authority | 2.372 | 07/01/19 | 1,602 | ||||||||||||
1,285,000 | New York State Energy Research & Development Authority | 2.772 | 07/01/20 | 1,307 | ||||||||||||
1,590,000 | New York State Energy Research & Development Authority | 3.206 | 07/01/22 | 1,628 | ||||||||||||
1,000,000 | New York State Environmental Facilities Corp | 1.755 | 06/15/18 | 990 | ||||||||||||
1,200,000 | New York State Environmental Facilities Corp | 2.005 | 06/15/19 | 1,185 | ||||||||||||
1,220,000 | New York State Environmental Facilities Corp | 2.595 | 06/15/21 | 1,204 | ||||||||||||
1,255,000 | New York State Environmental Facilities Corp | 3.045 | 06/15/24 | 1,220 | ||||||||||||
1,225,000 | New York State Environmental Facilities Corp | 3.195 | 06/15/25 | 1,199 | ||||||||||||
500,000 | New York State Environmental Facilities Corp | 3.684 | 12/15/29 | 487 | ||||||||||||
800,000 | New York State Environmental Facilities Corp | 5.807 | 06/15/39 | 970 | ||||||||||||
3,000,000 | New York State Urban Development Corp | 6.500 | 12/15/18 | 3,362 | ||||||||||||
270,000 | Newport News Economic Development Authority | 5.640 | 01/15/29 | 278 |
359 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,230,000 | Newport News Economic Development Authority | 5.640 | % | 01/15/29 | $ | 2,353 | |||||||||
1,250,000 | Niagara Area Development Corp | 4.000 | 11/01/24 | 1,259 | ||||||||||||
4,750,000 | Northern California Power Agency | 4.320 | 07/01/24 | 4,715 | ||||||||||||
2,450,000 | Ohio State Water Development Authority | 4.879 | 12/01/34 | 2,731 | ||||||||||||
635,000 | Oklahoma Water Resources Board | 2.444 | 04/01/20 | 642 | ||||||||||||
700,000 | Oklahoma Water Resources Board | 3.071 | 04/01/22 | 713 | ||||||||||||
715,000 | Pend Oreille County Public Utility District No Box Canyon | 1.406 | 01/01/15 | 715 | ||||||||||||
1,220,000 | Pend Oreille County Public Utility District No Box Canyon | 1.987 | 01/01/16 | 1,221 | ||||||||||||
1,000,000 | Pend Oreille County Public Utility District No Box Canyon | 2.417 | 01/01/17 | 1,005 | ||||||||||||
1,000,000 | Pend Oreille County Public Utility District No Box Canyon | 2.787 | 01/01/18 | 1,006 | ||||||||||||
1,000,000 | Pend Oreille County Public Utility District No Box Canyon | 3.037 | 01/01/19 | 1,001 | ||||||||||||
1,070,000 | Pend Oreille County Public Utility District No Box Canyon | 3.621 | 01/01/21 | 1,075 | ||||||||||||
1,750,000 | South Dakota Conservancy District | 1.013 | 08/01/16 | 1,753 | ||||||||||||
3,330,000 | South Dakota Conservancy District | 1.648 | 08/01/18 | 3,310 | ||||||||||||
3,975,000 | State of California | 1.050 | 02/01/16 | 3,994 | ||||||||||||
38,830,000 | h | State of California | 3.750 | 10/01/37 | 38,534 | |||||||||||
7,050,000 | State of California | 4.988 | 04/01/39 | 7,408 | ||||||||||||
5,000,000 | State of Connecticut | 5.090 | 10/01/30 | 5,638 | ||||||||||||
5,570,000 | State of Illinois | 4.350 | 06/01/18 | 5,808 | ||||||||||||
9,000,000 | State of Illinois | 5.520 | 04/01/38 | 8,866 | ||||||||||||
5,000,000 | State of Michigan | 2.302 | 11/01/14 | 5,009 | ||||||||||||
4,505,000 | State of Michigan | 3.375 | 12/01/20 | 4,729 | ||||||||||||
4,405,000 | State of Michigan | 3.590 | 12/01/26 | 4,428 | ||||||||||||
2,500,000 | State of Ohio | 5.412 | 09/01/28 | 2,951 | ||||||||||||
3,265,000 | State of Texas | 4.900 | 08/01/20 | 3,357 | ||||||||||||
5,000,000 | State of Texas | 6.072 | 10/01/29 | 5,835 | ||||||||||||
2,590,000 | State of Washington | 5.050 | 01/01/18 | 2,599 | ||||||||||||
1,033,000 | State of Wisconsin | 5.700 | 05/01/26 | 1,218 | ||||||||||||
5,000,000 | Tuolumne Wind Project Authority | 6.918 | 01/01/34 | 5,709 | ||||||||||||
6,500,000 | i | University of California | 0.657 | 07/01/41 | 6,524 | |||||||||||
1,000,000 | Washington County Clean Water Services | 5.078 | 10/01/24 | 1,152 | ||||||||||||
600,000 | West Virginia Water Development Authority | 5.000 | 11/01/21 | 708 | ||||||||||||
1,345,000 | West Virginia Water Development Authority | 5.000 | 11/01/22 | 1,591 | ||||||||||||
1,000,000 | West Virginia Water Development Authority | 5.000 | 11/01/23 | 1,189 | ||||||||||||
TOTAL MUNICIPAL BONDS | 437,133 | |||||||||||||||
U.S. TREASURY SECURITIES - 2.3% | ||||||||||||||||
6,000,000 | United States Treasury Bond | 3.125 | 02/15/43 | 5,912 | ||||||||||||
95,505,000 | United States Treasury Bond | 2.875 | 05/15/43 | 89,461 | ||||||||||||
19,450,000 | United States Treasury Bond | 3.375 | 05/15/44 | 20,082 | ||||||||||||
3,631,000 | United States Treasury Note | 2.500 | 04/30/15 | 3,682 | ||||||||||||
7,565,000 | United States Treasury Note | 0.250 | 12/31/15 | 7,568 | ||||||||||||
6,000,000 | United States Treasury Note | 0.625 | 07/15/16 | 6,014 | ||||||||||||
15,850,000 | United States Treasury Note | 0.500 | 07/31/16 | 15,852 | ||||||||||||
13,710,000 | United States Treasury Note | 1.000 | 09/15/17 | 13,689 | ||||||||||||
4,230,000 | United States Treasury Note | 1.625 | 04/30/19 | 4,214 | ||||||||||||
104,880,000 | United States Treasury Note | 1.625 | 06/30/19 | 104,323 | ||||||||||||
6,170,000 | United States Treasury Note | 1.625 | 08/31/19 | 6,128 | ||||||||||||
2,000,000 | United States Treasury Note | 2.000 | 08/31/21 | 1,973 | ||||||||||||
12,234,500 | United States Treasury Note | 1.625 | 11/15/22 | 11,562 | ||||||||||||
34,254,000 | United States Treasury Note | 2.375 | 08/15/24 | 33,858 | ||||||||||||
TOTAL U.S. TREASURY SECURITIES | 324,318 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 3,209,178 | |||||||||||||||
(Cost $3,158,787) |
360 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
STRUCTURED ASSETS - 2.3% | ||||||||||||||||
ASSET BACKED - 1.6% | ||||||||||||||||
$ | 15,596,141 | g | Alterna Funding I LLC | 1.639 | % | 02/15/21 | $ | 15,557 | ||||||||
Series - 2014 1A (Class NOTE) | ||||||||||||||||
1,500,000 | AmeriCredit Automobile Receivables Trust | 1.570 | 01/08/19 | 1,499 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
3,750,000 | g | Avis Budget Rental Car Funding AESOP LLC | 6.740 | 05/20/16 | 3,837 | |||||||||||
Series - 2010 3A (Class B) | ||||||||||||||||
4,500,000 | g | Avis Budget Rental Car Funding AESOP LLC | 5.110 | 03/20/17 | 4,721 | |||||||||||
Series - 2010 5A (Class B) | ||||||||||||||||
4,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 4.720 | 02/20/18 | 4,247 | |||||||||||
Series - 2011 5A (Class B) | ||||||||||||||||
595,306 | i | Bear Stearns Asset Backed Securities Trust | 0.895 | 11/25/39 | 588 | |||||||||||
Series - 2005 SD3 (Class 2A1) | ||||||||||||||||
12,000,000 | Capital Auto Receivables Asset Trust | 1.180 | 12/20/17 | 12,007 | ||||||||||||
Series - 2014 3 (Class A2) | ||||||||||||||||
900,000 | Capital Auto Receivables Asset Trust | 1.290 | 04/20/18 | 900 | ||||||||||||
Series - 2013 1 (Class B) | ||||||||||||||||
975,000 | Capital Auto Receivables Asset Trust | 1.740 | 10/22/18 | 975 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
3,501,139 | i | Chase Funding Loan Acquisition Trust | 1.010 | 06/25/34 | 3,234 | |||||||||||
Series - 2004 OPT1 (Class M1) | ||||||||||||||||
215,029 | g,i | Credit-Based Asset Servicing and Securitization LLC | 6.159 | 12/25/36 | 215 | |||||||||||
Series - 2007 MX1 (Class A1) | ||||||||||||||||
1,715,000 | g,i | DB/UBS Mortgage Trust | 5.730 | 11/10/46 | 1,912 | |||||||||||
Series - 2011 LC1A (Class C) | ||||||||||||||||
12,561,250 | g | Dominos Pizza Master Issuer LLC | 5.216 | 01/25/42 | 13,267 | |||||||||||
Series - 2012 1A (Class A2) | ||||||||||||||||
1,500,000 | Ford Credit Auto Owner Trust | 3.210 | 07/15/17 | 1,526 | ||||||||||||
Series - 2011 A (Class D) | ||||||||||||||||
500,000 | g | Hertz Vehicle Financing LLC | 6.440 | 02/25/19 | 559 | |||||||||||
Series - 2010 1A (Class B3) | ||||||||||||||||
10,000,000 | g | HLSS Servicer Advance Receivables Backed Notes | 1.244 | 01/17/45 | 10,006 | |||||||||||
Series - 2014 T1 (Class AT1) | ||||||||||||||||
1,800,000 | g | HLSS Servicer Advance Receivables Backed Notes | 2.286 | 01/17/45 | 1,801 | |||||||||||
Series - 2014 T1 (Class DT1) | ||||||||||||||||
1,853,956 | i | Lehman XS Trust | 0.405 | 02/25/36 | 1,771 | |||||||||||
Series - 2006 1 (Class 1A1) | ||||||||||||||||
5,057,661 | Lehman XS Trust | 6.500 | 06/25/46 | 3,973 | ||||||||||||
Series - 2006 13 (Class 2A1) | ||||||||||||||||
7,250,000 | g | New Residential Advance Receivables Trust Advance Receivables Backed | 1.274 | 03/15/45 | 7,258 | |||||||||||
Series - 2014 T1 (Class A1) | ||||||||||||||||
625,000 | g | New Residential Advance Receivables Trust Advance Receivables Backed | 2.266 | 03/15/45 | 625 | |||||||||||
Series - 2014 T1 (Class D1) | ||||||||||||||||
1,419,373 | i | Park Place Securities, Inc Asset-Backed Pass-Through Certificates | 0.675 | 01/25/36 | 1,411 | |||||||||||
Series - 2005 WCH1 (Class M2) |
361 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 437,441 | i | Residential Asset Mortgage Products, Inc | 5.470 | % | 09/25/33 | $ | 452 | ||||||||
Series - 2003 RZ5 (Class A7) | ||||||||||||||||
316,114 | i | Residential Asset Securities Corp | 0.800 | 04/25/35 | 316 | |||||||||||
Series - 2005 KS3 (Class M3) | ||||||||||||||||
1,910,326 | Residential Funding Mortgage Securities II, Inc | 5.500 | 08/25/25 | 1,928 | ||||||||||||
Series - 2006 HI5 (Class A3) | ||||||||||||||||
110,108 | Residential Funding Mortgage Securities II, Inc | 5.960 | 02/25/36 | 110 | ||||||||||||
Series - 2006 HI3 (Class A3) | ||||||||||||||||
1,208,217 | i | Residential Funding Mortgage Securities II, Inc | 6.010 | 02/25/36 | 1,220 | |||||||||||
Series - 2006 HI1 (Class M1) | ||||||||||||||||
200,000 | i | Residential Funding Mortgage Securities II, Inc | 6.060 | 02/25/36 | 211 | |||||||||||
Series - 2006 HI1 (Class M2) | ||||||||||||||||
3,800,000 | Santander Drive Auto Receivables Trust | 1.760 | 01/15/19 | 3,808 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
557,604 | i | Securitized Asset Backed Receivables LLC | 0.455 | 10/25/35 | 549 | |||||||||||
Series - 2006 OP1 (Class A2C) | ||||||||||||||||
2,361,324 | g | Sierra Receivables Funding Co LLC | 3.420 | 03/20/29 | 2,411 | |||||||||||
Series - 2012 2A (Class B) | ||||||||||||||||
1,832,397 | g | Sierra Receivables Funding Co LLC | 1.590 | 11/20/29 | 1,834 | |||||||||||
Series - 2013 1A (Class A) | ||||||||||||||||
10,045,000 | g | SLM Student Loan Trust | 3.740 | 02/15/29 | 10,510 | |||||||||||
Series - 2011 B (Class A2) | ||||||||||||||||
6,836,937 | g | SolarCity LMC | 4.590 | 04/20/44 | 7,052 | |||||||||||
Series - 2014 1 (Class A) | ||||||||||||||||
30,500,000 | g | SolarCity LMC | 4.020 | 07/20/44 | 30,433 | |||||||||||
Series - 2014 2 (Class A) | ||||||||||||||||
662,359 | i | Soundview Home Equity Loan Trust | 0.455 | 11/25/35 | 656 | |||||||||||
Series - 2005 OPT3 (Class A4) | ||||||||||||||||
16,500,000 | g,h | SpringCastle America Funding LLC | 2.700 | 05/25/23 | 16,498 | |||||||||||
Series - 2014 AA (Class A) | ||||||||||||||||
67,529 | i | Structured Asset Investment Loan Trust | 0.755 | 05/25/35 | 67 | |||||||||||
Series - 2005 4 (Class M1) | ||||||||||||||||
1,598,016 | g,i | Structured Asset Securities Corp | 0.375 | 10/25/36 | 1,553 | |||||||||||
Series - 2006 GEL4 (Class A2) | ||||||||||||||||
24,000,000 | Toyota Auto Receivables Owner Trust | 0.410 | 08/15/16 | 24,015 | ||||||||||||
Series - 2014 A (Class A2) | ||||||||||||||||
24,000,000 | Toyota Auto Receivables Owner Trust | 0.670 | 12/15/17 | 23,971 | ||||||||||||
Series - 2014 A (Class A3) | ||||||||||||||||
2,750,000 | g | Vornado DP LLC | 5.280 | 09/13/28 | 3,038 | |||||||||||
Series - 2010 VNO (Class C) | ||||||||||||||||
590,521 | g,m | Wachovia Amortization Controlled Heloc NIM | 5.683 | 08/12/47 | 596 | |||||||||||
Series - 2006 N1 (Class N1) | ||||||||||||||||
779,033 | g,i | Wachovia Loan Trust | 0.515 | 05/25/35 | 739 | |||||||||||
Series - 2005 SD1 (Class A) | ||||||||||||||||
314,245 | i | Wells Fargo Home Equity Trust Series - 2006 2 (Class A3) | 0.295 | 07/25/36 | 312 | |||||||||||
TOTAL ASSET BACKED | 224,168 | |||||||||||||||
OTHER MORTGAGE BACKED - 0.7% | ||||||||||||||||
3,050,000 | g | Banc of America Commercial Mortgage Trust | 5.416 | 01/15/49 | 3,177 | |||||||||||
Series - 2007 1 (Class AM) | ||||||||||||||||
5,416,386 | i | Banc of America Commercial Mortgage Trust | 5.482 | 01/15/49 | 5,692 | |||||||||||
Series - 2007 1 (Class AMFX) |
362 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,590,000 | i | Bear Stearns Commercial Mortgage Securities | 6.144 | % | 09/11/42 | $ | 2,799 | ||||||||
Series - 2007 T28 (Class AJ) | ||||||||||||||||
1,225,000 | i | Citigroup Commercial Mortgage Trust | 5.975 | 03/15/49 | 1,283 | |||||||||||
Series - 2006 C4 (Class AJ) | ||||||||||||||||
2,575,000 | i | COBALT CMBS Commercial Mortgage Trust | 5.771 | 05/15/46 | 2,799 | |||||||||||
Series - 2007 C3 (Class AM) | ||||||||||||||||
2,750,000 | i | COBALT CMBS Commercial Mortgage Trust | 5.526 | 04/15/47 | 2,984 | |||||||||||
Series - 2007 C2 (Class AMFX) | ||||||||||||||||
1,257,548 | Countrywide Alternative Loan Trust | 5.500 | 08/25/16 | 1,296 | ||||||||||||
Series - 2004 30CB (Class 1A15) | ||||||||||||||||
612,798 | Countrywide Home Loan Mortgage Pass Through Trust | 4.750 | 09/25/18 | 627 | ||||||||||||
Series - 2003 35 (Class 1A1) | ||||||||||||||||
280,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.100 | 08/15/38 | 287 | |||||||||||
Series - 2005 C5 (Class C) | ||||||||||||||||
3,500,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.230 | 12/15/40 | 3,619 | |||||||||||
Series - 2005 C6 (Class B) | ||||||||||||||||
3,550,000 | g | Credit Suisse Mortgage Capital Certificates | 5.626 | 05/15/23 | 4,022 | |||||||||||
Series - 2006 OMA (Class D) | ||||||||||||||||
3,930,000 | Credit Suisse Mortgage Capital Certificates | 5.509 | 09/15/39 | 4,208 | ||||||||||||
Series - 2006 C4 (Class AM) | ||||||||||||||||
3,500,000 | g | Credit Suisse Mortgage Capital Certificates | 5.383 | 02/15/40 | 3,615 | |||||||||||
Series - 2009 RR1 (Class A3C) | ||||||||||||||||
994,426 | g,i | Credit Suisse Seasoned Loan Trust 2006- | 0.395 | 10/25/34 | 979 | |||||||||||
Series - 2006 1 (Class A) | ||||||||||||||||
2,535,000 | g,i | GS Mortgage Securities Corp II | 5.397 | 12/10/43 | 2,776 | |||||||||||
Series - 2010 C2 (Class B) | ||||||||||||||||
1,485,655 | i | HarborView Mortgage Loan Trust | 0.373 | 07/19/47 | 1,304 | |||||||||||
Series - 2007 4 (Class 2A1) | ||||||||||||||||
938,984 | i | Impac CMB Trust | 0.815 | 03/25/35 | 866 | |||||||||||
Series - 2004 11 (Class 2A1) | ||||||||||||||||
2,125,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Corp | 5.439 | 07/15/46 | 2,340 | |||||||||||
Series - 2011 C4 (Class C) | ||||||||||||||||
3,780,000 | i | JP Morgan Chase Commercial Mortgage Securities Trust | 4.911 | 07/15/42 | 3,808 | |||||||||||
Series - 2005 LDP2 (Class C) | ||||||||||||||||
11,858,961 | JP Morgan Chase Commercial Mortgage Securities Trust | 5.257 | 05/15/47 | 12,452 | ||||||||||||
Series - 2006 LDP9 (Class A1A) | ||||||||||||||||
8,029,215 | i | JP Morgan Chase Commercial Mortgage Securities Trust | 6.192 | 02/15/51 | 8,843 | |||||||||||
Series - 2007 LD12 (Class AM) | ||||||||||||||||
750,000 | i | LB-UBS Commercial Mortgage Trust | 6.114 | 07/15/40 | 820 | |||||||||||
Series - 2007 C6 (Class AM) | ||||||||||||||||
275,000 | i | LB-UBS Commercial Mortgage Trust | 5.057 | 09/15/40 | 283 | |||||||||||
Series - 2005 C5 (Class AJ) | ||||||||||||||||
645,000 | i | Merrill Lynch Mortgage Trust | 6.470 | 02/12/51 | 718 | |||||||||||
Series - 0 C1 (Class AJA) | ||||||||||||||||
710,000 | g,i | Morgan Stanley Capital I | 5.419 | 09/15/47 | 768 | |||||||||||
Series - 2011 C1 (Class D) | ||||||||||||||||
855,000 | g,i | Morgan Stanley Capital I Trust | 5.984 | 08/12/41 | 903 | |||||||||||
Series - 2006 T23 (Class B) | ||||||||||||||||
1,500,000 | i | Morgan Stanley Capital I Trust | 5.831 | 06/11/42 | 1,623 | |||||||||||
Series - 2007 T27 (Class AJ) | ||||||||||||||||
1,000,000 | i | Morgan Stanley Capital I Trust | 5.271 | 08/13/42 | 998 | |||||||||||
Series - 2005 HQ6 (Class F) | ||||||||||||||||
2,750,000 | g | OBP Depositor LLC Trust | 4.646 | 07/15/45 | 3,031 | |||||||||||
Series - 2010 OBP (Class A) |
363 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 460,180 | Residential Accredit Loans, Inc | 4.350 | % | 03/25/34 | $ | 471 | |||||||||
Series - 2004 QS4 (Class A1) | ||||||||||||||||
311,722 | RFMSI Trust | 5.500 | 03/25/35 | 317 | ||||||||||||
Series - 2005 S2 (Class A6) | ||||||||||||||||
924,522 | g,i | Springleaf Mortgage Loan Trust | 2.667 | 09/25/57 | 940 | |||||||||||
Series - 2012 1A (Class A) | ||||||||||||||||
787,884 | g,i | Springleaf Mortgage Loan Trust | 2.220 | 10/25/57 | 799 | |||||||||||
Series - 0 2A (Class A) | ||||||||||||||||
4,585,000 | Wachovia Bank Commercial Mortgage Trust | 5.383 | 12/15/43 | 4,906 | ||||||||||||
Series - 2007 C30 (Class AM) | ||||||||||||||||
890,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.818 | 05/15/46 | 975 | |||||||||||
Series - 2007 C34 (Class AM) | ||||||||||||||||
1,700,000 | i | Wachovia Bank Commercial Mortgage Trust | 6.146 | 05/15/46 | 1,751 | |||||||||||
Series - 2007 C34 (Class AJ) | ||||||||||||||||
1,975,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.591 | 04/15/47 | 2,146 | |||||||||||
Series - 2007 C31 (Class AM) | ||||||||||||||||
500,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.660 | 04/15/47 | 516 | |||||||||||
Series - 2007 C31 (Class AJ) | ||||||||||||||||
875,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | 06/15/49 | 818 | |||||||||||
Series - 2007 C32 (Class B) | ||||||||||||||||
4,830,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | 06/15/49 | 4,943 | |||||||||||
Series - 2007 C32 (Class AJ) | ||||||||||||||||
510,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.953 | 02/15/51 | 557 | |||||||||||
Series - 2007 C33 (Class AM) | ||||||||||||||||
2,560,588 | i | WaMu Mortgage Pass-Through Certificates Series - 2005 AR19 (Class A1B3) | 0.505 | 12/25/45 | 2,388 | |||||||||||
TOTAL OTHER MORTGAGE BACKED | 100,447 | |||||||||||||||
TOTAL STRUCTURED ASSETS | 324,615 | |||||||||||||||
(Cost $321,605) | ||||||||||||||||
TOTAL BONDS | 5,526,536 | |||||||||||||||
(Cost $5,439,878) | ||||||||||||||||
SHARES | COMPANY | |||||||||||||||
COMMON STOCKS - 59.2% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 1.5% | ||||||||||||||||
67,500 | Aisin Seiki Co Ltd | 2,436 | ||||||||||||||
127,203 | Bayerische Motoren Werke AG. | 13,595 | ||||||||||||||
48,670 | Bayerische Motoren Werke AG. (Preference) | 3,948 | ||||||||||||||
57,475 | BorgWarner, Inc | 3,024 | ||||||||||||||
6,602 | Delphi Automotive plc | 405 | ||||||||||||||
187,700 | Denso Corp | 8,660 | ||||||||||||||
897 | e | Dorman Products, Inc | 36 | |||||||||||||
3,056,597 | Ford Motor Co | 45,207 | ||||||||||||||
97,900 | Fuji Heavy Industries Ltd | 3,243 | ||||||||||||||
315,021 | GKN plc | 1,622 | ||||||||||||||
236,929 | Harley-Davidson, Inc | 13,789 | ||||||||||||||
384,280 | Honda Motor Co Ltd | 13,185 | ||||||||||||||
755,892 | Johnson Controls, Inc | 33,259 |
364 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,700 | e | Magna International, Inc (Class A) | $ | 1,870 | ||||||
54,400 | * | Mazda Motor Corp | 1,368 | |||||||
25,400 | Mitsubishi Motors Corp | 308 | ||||||||
59,514 | * | Modine Manufacturing Co | 706 | |||||||
910,900 | Nissan Motor Co Ltd | 8,818 | ||||||||
97,815 | Pirelli & C S.p.A. | 1,349 | ||||||||
109,499 | Renault S.A. | 7,921 | ||||||||
9,200 | Stanley Electric Co Ltd | 199 | ||||||||
107,999 | * | Tenneco, Inc | 5,649 | |||||||
93,884 | *,e | Tesla Motors, Inc | 22,784 | |||||||
2,900 | Toyoda Gosei Co Ltd | 57 | ||||||||
81,600 | Toyota Industries Corp | 3,948 | ||||||||
59,667 | Volkswagen AG. (Preference) | 12,322 | ||||||||
102,500 | Yamaha Motor Co Ltd | 2,008 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 211,716 | |||||||||
BANKS - 3.5% | ||||||||||
1,142 | e | Arrow Financial Corp | 29 | |||||||
51,058 | Associated Banc-Corp | 889 | ||||||||
4,424 | Astoria Financial Corp | 55 | ||||||||
578,039 | Australia & New Zealand Banking Group Ltd | 15,626 | ||||||||
3,226,482 | Banca Intesa S.p.A. | 9,740 | ||||||||
1,672,842 | Banco Bilbao Vizcaya Argentaria S.A. | 20,133 | ||||||||
21,859 | Bank Mutual Corp | 140 | ||||||||
25,289 | Bank of Hawaii Corp | 1,437 | ||||||||
57,900 | Bank of Montreal | 4,262 | ||||||||
207,400 | Bank of Nova Scotia | 12,828 | ||||||||
3,264 | Bank of the Ozarks, Inc | 103 | ||||||||
971,529 | BB&T Corp | 36,151 | ||||||||
10,404 | BBCN Bancorp, Inc | 152 | ||||||||
4,422 | Bendigo Bank Ltd | 46 | ||||||||
1,093 | * | Beneficial Mutual Bancorp, Inc | 14 | |||||||
20,397 | Boston Private Financial Holdings, Inc | 253 | ||||||||
8,472 | *,m | CaixaBank S.A. | 51 | |||||||
4,200 | e | Canadian Imperial Bank of Commerce/Canada | 377 | |||||||
7,221 | Capitol Federal Financial | 85 | ||||||||
3,360 | Cathay General Bancorp | 83 | ||||||||
5,743 | Centerstate Banks of Florida, Inc | 59 | ||||||||
117,573 | CIT Group, Inc | 5,404 | ||||||||
3,804 | CoBiz, Inc | 43 | ||||||||
2,120 | Columbia Banking System, Inc | 53 | ||||||||
165,930 | Comerica, Inc | 8,273 | ||||||||
1,273 | Commerce Bancshares, Inc | 57 | ||||||||
301,281 | Commonwealth Bank of Australia | 19,837 | ||||||||
3,936 | Community Bank System, Inc | 132 | ||||||||
770,941 | Criteria CaixaBank S.A. | 4,688 | ||||||||
9,127 | Cullen/Frost Bankers, Inc | 698 | ||||||||
236,588 | DNB NOR Holding ASA | 4,428 | ||||||||
10,051 | East West Bancorp, Inc | 342 | ||||||||
5,376 | Federal Agricultural Mortgage Corp (Class C) | 173 | ||||||||
2,018 | First Bancorp (NC) | 32 | ||||||||
451 | First Citizens Bancshares, Inc (Class A) | 98 |
365 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
23,976 | First Commonwealth Financial Corp | $ | 201 | |||||||
12,098 | First Interstate Bancsystem, Inc | 321 | ||||||||
3,693 | First Merchants Corp | 75 | ||||||||
16,186 | FNB Corp | 194 | ||||||||
2,590 | Glacier Bancorp, Inc | 67 | ||||||||
5,441 | Hancock Holding Co | 174 | ||||||||
508,500 | Hang Seng Bank Ltd | 8,160 | ||||||||
1,267 | Heartland Financial USA, Inc | 30 | ||||||||
2,195 | HomeStreet, Inc | 37 | ||||||||
3,709,892 | HSBC Holdings plc | 37,697 | ||||||||
174,643 | Huntington Bancshares, Inc | 1,699 | ||||||||
9,593 | IBERIABANK Corp | 600 | ||||||||
1,147 | International Bancshares Corp | 28 | ||||||||
20,614 | Investors Bancorp, Inc | 209 | ||||||||
126,555 | * | KBC Groep NV | 6,718 | |||||||
1,625,945 | Keycorp | 21,674 | ||||||||
21,058 | Lakeland Bancorp, Inc | 206 | ||||||||
269,235 | e | M&T Bank Corp | 33,194 | |||||||
1,800 | MB Financial, Inc | 50 | ||||||||
61,360 | *,e | MGIC Investment Corp | 479 | |||||||
4,070,000 | Mizuho Financial Group, Inc | 7,266 | ||||||||
512,380 | National Australia Bank Ltd | 14,574 | ||||||||
6,490 | National Penn Bancshares, Inc | 63 | ||||||||
1,124,730 | Natixis | 7,738 | ||||||||
1,500 | NBT Bancorp, Inc | 34 | ||||||||
145,456 | e | New York Community Bancorp, Inc | 2,308 | |||||||
644,338 | Nordea Bank AB | 8,353 | ||||||||
11,094 | Northfield Bancorp, Inc | 151 | ||||||||
32,902 | OFG Bancorp | 493 | ||||||||
19,938 | Old National Bancorp | 259 | ||||||||
22,911 | PacWest Bancorp | 945 | ||||||||
4,182 | Peoples Bancorp, Inc | 99 | ||||||||
2,728 | e | People’s United Financial, Inc | 39 | |||||||
2,500 | Pinnacle Financial Partners, Inc | 90 | ||||||||
519,297 | PNC Financial Services Group, Inc | 44,441 | ||||||||
87,691 | * | Popular, Inc | 2,581 | |||||||
20,422 | PrivateBancorp, Inc | 611 | ||||||||
53,363 | Provident Financial Services, Inc | 874 | ||||||||
654,341 | e | Radian Group, Inc | 9,331 | |||||||
155,400 | Resona Holdings, Inc | 877 | ||||||||
250,810 | e | Royal Bank of Canada (Toronto) | 17,927 | |||||||
1,000 | S&T Bancorp, Inc | 23 | ||||||||
3,487 | * | Signature Bank | 391 | |||||||
221,278 | Skandinaviska Enskilda Banken AB (Class A) | 2,944 | ||||||||
2,200 | e | Southside Bancshares, Inc | 73 | |||||||
596,739 | Standard Chartered plc | 11,007 | ||||||||
261,500 | Sumitomo Mitsui Financial Group, Inc | 10,655 | ||||||||
16,927 | Susquehanna Bancshares, Inc | 169 | ||||||||
28,454 | * | SVB Financial Group | 3,189 | |||||||
45,092 | Swedbank AB (A Shares) | 1,131 | ||||||||
800 | * | Texas Capital Bancshares, Inc | 46 | |||||||
315,022 | Toronto-Dominion Bank | 15,546 |
366 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,700 | Trustmark Corp | $ | 39 | |||||||
5,465 | UMB Financial Corp | 298 | ||||||||
3,150 | Umpqua Holdings Corp | 52 | ||||||||
2,479 | Union Bankshares Corp | 57 | ||||||||
10,908 | e | United Bankshares, Inc | 337 | |||||||
5,569 | United Financial Bancorp, Inc (New) | 71 | ||||||||
1,282,839 | US Bancorp | 53,661 | ||||||||
10,727 | * | Walker & Dunlop, Inc | 143 | |||||||
13,956 | Webster Financial Corp | 407 | ||||||||
3,652 | WesBanco, Inc | 112 | ||||||||
5,233 | e | Westamerica Bancorporation | 243 | |||||||
5,690 | * | Western Alliance Bancorp | 136 | |||||||
629,923 | Westpac Banking Corp | 17,684 | ||||||||
16,588 | Wilshire Bancorp, Inc | 153 | ||||||||
1,110 | Wintrust Financial Corp | 50 | ||||||||
37,356 | Zions Bancorporation | 1,086 | ||||||||
TOTAL BANKS | 497,341 | |||||||||
CAPITAL GOODS - 4.0% | ||||||||||
432,713 | 3M Co | 61,307 | ||||||||
10,833 | A.O. Smith Corp | 512 | ||||||||
5,085 | Acuity Brands, Inc | 599 | ||||||||
19,102 | * | Aerovironment, Inc | 574 | |||||||
75,930 | Alfa Laval AB | 1,618 | ||||||||
464,724 | Ametek, Inc | 23,334 | ||||||||
56,219 | * | ArvinMeritor, Inc | 610 | |||||||
368,000 | Asahi Glass Co Ltd | 1,996 | ||||||||
51,800 | Assa Abloy AB (Class B) | 2,662 | ||||||||
7,416 | Astec Industries, Inc | 270 | ||||||||
153,909 | Atlas Copco AB (A Shares) | 4,392 | ||||||||
135,146 | Atlas Copco AB (B Shares) | 3,493 | ||||||||
116,424 | Barnes Group, Inc | 3,533 | ||||||||
2,120 | * | Beacon Roofing Supply, Inc | 54 | |||||||
106,747 | Bouygues S.A. | 3,452 | ||||||||
29,997 | Briggs & Stratton Corp | 541 | ||||||||
129,357 | * | Builders FirstSource, Inc | 705 | |||||||
299,328 | Bunzl plc | 7,788 | ||||||||
8,451 | * | CAI International, Inc | 164 | |||||||
46,485 | Caterpillar, Inc | 4,603 | ||||||||
4,279 | *,e | Chart Industries, Inc | 262 | |||||||
94,441 | Cintra Concesiones de Infraestructuras de Transporte S.A. | 1,827 | ||||||||
454,694 | CNH Industrial NV | 3,602 | ||||||||
10,768 | * | Colfax Corp | 613 | |||||||
159,066 | Compagnie de Saint-Gobain | 7,268 | ||||||||
210,677 | Cummins, Inc | 27,805 | ||||||||
46,600 | Daikin Industries Ltd | 2,891 | ||||||||
567,000 | Danaher Corp | 43,081 | ||||||||
408,743 | e | Deere & Co | 33,513 | |||||||
67,977 | Dover Corp | 5,461 | ||||||||
343,132 | Eaton Corp | 21,744 | ||||||||
4,941 | EMCOR Group, Inc | 197 | ||||||||
7,019 | EnerSys | 412 |
367 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,159 | * | Esterline Technologies Corp | $ | 2,132 | ||||||
153,282 | e | Fastenal Co | 6,882 | |||||||
6,133 | Fluor Corp | 410 | ||||||||
11,291 | Fortune Brands Home & Security, Inc | 464 | ||||||||
20,868 | * | Furmanite Corp | 141 | |||||||
21,353 | GEA Group AG. | 928 | ||||||||
11,801 | Geberit AG. | 3,804 | ||||||||
66,177 | Graco, Inc | 4,830 | ||||||||
1,400 | H&E Equipment Services, Inc | 56 | ||||||||
14,756 | * | Hexcel Corp | 586 | |||||||
32,600 | e | Hitachi Construction Machinery Co Ltd | 656 | |||||||
12,125 | Hochtief AG. | 832 | ||||||||
463,645 | Illinois Tool Works, Inc | 39,141 | ||||||||
133,866 | Ingersoll-Rand plc | 7,545 | ||||||||
500 | * | Jacobs Engineering Group, Inc | 24 | |||||||
10,947 | e | Joy Global, Inc | 597 | |||||||
25,600 | JTEKT Corp | 429 | ||||||||
92,000 | Kawasaki Heavy Industries Ltd | 368 | ||||||||
324,000 | Keppel Corp Ltd | 2,665 | ||||||||
213,800 | Komatsu Ltd | 4,941 | ||||||||
331,267 | Koninklijke Philips Electronics NV | 10,534 | ||||||||
320,000 | Kubota Corp | 5,067 | ||||||||
20,868 | *,e | Layne Christensen Co | 203 | |||||||
15,826 | Legrand S.A. | 822 | ||||||||
26,197 | Lincoln Electric Holdings, Inc | 1,811 | ||||||||
15,600 | Makita Corp | 881 | ||||||||
463,592 | Masco Corp | 11,089 | ||||||||
31,361 | Meggitt plc | 229 | ||||||||
1,101 | * | Middleby Corp | 97 | |||||||
521,800 | Mitsubishi Corp | 10,687 | ||||||||
482,000 | Mitsubishi Electric Corp | 6,426 | ||||||||
2,049 | * | MYR Group, Inc | 49 | |||||||
83,000 | NGK Insulators Ltd | 1,978 | ||||||||
107,611 | Nordson Corp | 8,186 | ||||||||
86,000 | NSK Ltd | 1,227 | ||||||||
165,398 | Owens Corning, Inc | 5,251 | ||||||||
287,127 | Paccar, Inc | 16,330 | ||||||||
30,568 | Pall Corp | 2,559 | ||||||||
35,299 | Parker Hannifin Corp | 4,029 | ||||||||
105,836 | Pentair plc | 6,931 | ||||||||
16,305 | Pike Electric Corp | 194 | ||||||||
43,401 | *,e | Polypore International, Inc | 1,689 | |||||||
163,159 | Precision Castparts Corp | 38,649 | ||||||||
118,919 | * | Quanta Services, Inc | 4,316 | |||||||
94,352 | Rockwell Automation, Inc | 10,367 | ||||||||
13,087 | Rockwell Collins, Inc | 1,027 | ||||||||
36,615 | Roper Industries, Inc | 5,356 | ||||||||
3,300 | * | Rush Enterprises, Inc (Class A) | 110 | |||||||
236,880 | Sandvik AB | 2,660 | ||||||||
189,352 | Schneider Electric S.A. | 14,528 | ||||||||
98,000 | e | Shimizu Corp | 773 | |||||||
43,110 | Skanska AB (B Shares) | 889 |
368 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
42,500 | SKF AB (B Shares) | $ | 885 | |||||||
69,349 | Smiths Group plc | 1,417 | ||||||||
17,535 | Snap-On, Inc | 2,123 | ||||||||
15,061 | Sulzer AG. | 1,847 | ||||||||
161,300 | Sumitomo Electric Industries Ltd | 2,388 | ||||||||
5,435 | e | TAL International Group, Inc | 224 | |||||||
79,909 | Tennant Co | 5,361 | ||||||||
18,487 | Timken Co | 784 | ||||||||
8,405 | *,e | Titan Machinery, Inc | 109 | |||||||
6,400 | Toyota Tsusho Corp | 156 | ||||||||
44,059 | Travis Perkins plc | 1,184 | ||||||||
38,902 | * | United Rentals, Inc | 4,322 | |||||||
49,198 | Vallourec | 2,264 | ||||||||
32,153 | * | Vestas Wind Systems AS | 1,254 | |||||||
176,760 | Vinci S.A. | 10,258 | ||||||||
436,090 | Volvo AB (B Shares) | 4,718 | ||||||||
3,755 | W.W. Grainger, Inc | 945 | ||||||||
25,258 | * | Wabash National Corp | 336 | |||||||
38,428 | * | WABCO Holdings, Inc | 3,495 | |||||||
3,364 | *,e | WESCO International, Inc | 263 | |||||||
121,923 | Wolseley plc | 6,386 | ||||||||
20,710 | Woodward Governor Co | 986 | ||||||||
12,153 | Xylem, Inc | 431 | ||||||||
TOTAL CAPITAL GOODS | 575,394 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.3% | ||||||||||
2,604 | ABM Industries, Inc | 67 | ||||||||
29,936 | e | Acacia Research (Acacia Technologies) | 463 | |||||||
340,114 | * | ACCO Brands Corp | 2,347 | |||||||
13,967 | Aggreko plc | 350 | ||||||||
205,697 | Brambles Ltd | 1,711 | ||||||||
11,200 | Bureau Veritas S.A. | 248 | ||||||||
120,569 | Capita Group plc | 2,270 | ||||||||
19,200 | * | CBIZ, Inc | 151 | |||||||
2,000 | CDI Corp | 29 | ||||||||
2,394 | * | Copart, Inc | 75 | |||||||
9,841 | Corporate Executive Board Co | 591 | ||||||||
218,000 | Dai Nippon Printing Co Ltd | 2,187 | ||||||||
24,020 | Deluxe Corp | 1,325 | ||||||||
82,626 | Dun & Bradstreet Corp | 9,706 | ||||||||
22,336 | Equifax, Inc | 1,669 | ||||||||
2,000 | Heidrick & Struggles International, Inc | 41 | ||||||||
6,421 | HNI Corp | 231 | ||||||||
9,308 | * | IHS, Inc (Class A) | 1,165 | |||||||
1,660 | * | Innerworkings, Inc | 13 | |||||||
19,643 | Interface, Inc | 317 | ||||||||
7,700 | Intertek Group plc | 326 | ||||||||
122,588 | e | Iron Mountain, Inc | 4,003 | |||||||
1,800 | Kelly Services, Inc (Class A) | 28 | ||||||||
29,712 | Manpower, Inc | 2,083 | ||||||||
3,562 | * | Mistras Group, Inc | 73 | |||||||
2,100 | Mobile Mini, Inc | 73 |
369 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
13,621 | * | Navigant Consulting, Inc | $ | 190 | ||||||
1,000 | * | On Assignment, Inc | 27 | |||||||
109,843 | R.R. Donnelley & Sons Co | 1,808 | ||||||||
2,311 | Resources Connection, Inc | 32 | ||||||||
162,118 | Robert Half International, Inc | 7,944 | ||||||||
16,303 | * | RPX Corp | 224 | |||||||
58,400 | Secom Co Ltd | 3,479 | ||||||||
472 | SGS S.A. | 977 | ||||||||
400 | Societe BIC S.A. | 52 | ||||||||
1,544 | * | SP Plus Corp | 29 | |||||||
27,563 | Tetra Tech, Inc | 689 | ||||||||
179,000 | Toppan Printing Co Ltd | 1,286 | ||||||||
4,561 | Viad Corp | 94 | ||||||||
16,675 | Waste Management, Inc | 793 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 49,166 | |||||||||
CONSUMER DURABLES & APPAREL - 0.7% | ||||||||||
29,048 | Adidas-Salomon AG. | 2,167 | ||||||||
32,738 | Callaway Golf Co | 237 | ||||||||
30,920 | Christian Dior S.A. | 5,180 | ||||||||
1,447 | CSS Industries, Inc | 35 | ||||||||
24,000 | Electrolux AB (Series B) | 632 | ||||||||
7,187 | e | Ethan Allen Interiors, Inc | 164 | |||||||
11,700 | Gildan Activewear, Inc | 640 | ||||||||
6,676 | Hanesbrands, Inc | 717 | ||||||||
1,724 | * | Jarden Corp | 104 | |||||||
573,700 | Matsushita Electric Industrial Co Ltd | 6,838 | ||||||||
521,454 | Mattel, Inc | 15,983 | ||||||||
7,456 | * | Meritage Homes Corp | 265 | |||||||
9,802 | * | Mohawk Industries, Inc | 1,321 | |||||||
23,800 | Movado Group, Inc | 787 | ||||||||
514,999 | Nike, Inc (Class B) | 45,938 | ||||||||
126,600 | e | Nikon Corp | 1,831 | |||||||
11,961 | Oxford Industries, Inc | 729 | ||||||||
5,425 | Pandora AS | 424 | ||||||||
27,543 | Ryland Group, Inc | 915 | ||||||||
50,000 | Sekisui Chemical Co Ltd | 575 | ||||||||
96,000 | Sekisui House Ltd | 1,131 | ||||||||
141,000 | * | Sharp Corp | 401 | |||||||
234,000 | Sony Corp | 4,200 | ||||||||
27,906 | * | Under Armour, Inc (Class A) | 1,928 | |||||||
4,500 | * | Unifi, Inc | 117 | |||||||
31,176 | VF Corp | 2,059 | ||||||||
10,000 | Whirlpool Corp | 1,456 | ||||||||
306,000 | Yue Yuen Industrial Holdings | 924 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 97,698 | |||||||||
CONSUMER SERVICES - 1.3% | ||||||||||
79,580 | Accor S.A. | 3,524 | ||||||||
30,700 | e | Benesse Corp | 1,007 | |||||||
1,289 | Bob Evans Farms, Inc | 61 | ||||||||
25,421 | Brinker International, Inc | 1,291 |
370 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
7,675 | * | Chipotle Mexican Grill, Inc (Class A) | $ | 5,116 | ||||||
109,916 | Choice Hotels International, Inc | 5,716 | ||||||||
91,310 | e | Darden Restaurants, Inc | 4,699 | |||||||
1,346 | DineEquity, Inc | 110 | ||||||||
13,470 | Domino’s Pizza, Inc | 1,037 | ||||||||
7,832 | Dunkin Brands Group, Inc | 351 | ||||||||
38,395 | InterContinental Hotels Group plc | 1,481 | ||||||||
373,655 | Marriott International, Inc (Class A) | 26,118 | ||||||||
583,456 | McDonald’s Corp | 55,317 | ||||||||
444,431 | * | MGM Mirage | 10,124 | |||||||
10,604 | * | Popeyes Louisiana Kitchen, Inc | 429 | |||||||
33,974 | Royal Caribbean Cruises Ltd | 2,286 | ||||||||
106,561 | * | Ruby Tuesday, Inc | 628 | |||||||
29,578 | * | Sonic Corp | 661 | |||||||
586,295 | Starbucks Corp | 44,242 | ||||||||
137,574 | Starwood Hotels & Resorts Worldwide, Inc | 11,448 | ||||||||
9,100 | Tim Hortons, Inc (Toronto) | 717 | ||||||||
10,000 | e | Weight Watchers International, Inc | 274 | |||||||
42,233 | Whitbread plc | 2,838 | ||||||||
253,012 | William Hill plc | 1,512 | ||||||||
TOTAL CONSUMER SERVICES | 180,987 | |||||||||
DIVERSIFIED FINANCIALS - 3.8% | ||||||||||
780,959 | 3i Group plc | 4,837 | ||||||||
358,183 | Aberdeen Asset Management plc | 2,311 | ||||||||
14,474 | * | Actua Corp | 232 | |||||||
4,200 | e | Aeon Credit Service Co Ltd | 90 | |||||||
620,453 | American Express Co | 54,315 | ||||||||
1,178,136 | Bank of New York Mellon Corp | 45,629 | ||||||||
135,338 | BlackRock, Inc | 44,434 | ||||||||
576,583 | Capital One Financial Corp | 47,061 | ||||||||
1,431,454 | Charles Schwab Corp | 42,070 | ||||||||
310,655 | CME Group, Inc | 24,838 | ||||||||
1,362 | e | Cohen & Steers, Inc | 52 | |||||||
3,361 | *,e | Credit Acceptance Corp | 424 | |||||||
69,415 | Deutsche Boerse AG. | 4,661 | ||||||||
653,742 | Discover Financial Services | 42,094 | ||||||||
8,504 | Eurazeo | 612 | ||||||||
119,553 | Exor S.p.A. | 4,622 | ||||||||
626,613 | Franklin Resources, Inc | 34,219 | ||||||||
24,115 | * | Green Dot Corp | 510 | |||||||
536,720 | Hong Kong Exchanges and Clearing Ltd | 11,552 | ||||||||
546,747 | * | ING Groep NV | 7,772 | |||||||
134,009 | IntercontinentalExchange Group, Inc | 26,138 | ||||||||
508,141 | Invesco Ltd | 20,061 | ||||||||
800,553 | Investec plc | 6,722 | ||||||||
3,030 | * | Investment Technology Group, Inc | 48 | |||||||
61,166 | e | Janus Capital Group, Inc | 889 | |||||||
60,728 | Kinnevik Investment AB (Series B) | 2,190 | ||||||||
62,663 | Legg Mason, Inc | 3,206 | ||||||||
2,861 | London Stock Exchange Group plc | 86 | ||||||||
336,200 | Mitsubishi UFJ Lease & Finance Co Ltd | 1,758 |
371 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
76,231 | NASDAQ OMX Group, Inc | $ | 3,234 | |||||||
10,345 | Nelnet, Inc (Class A) | 446 | ||||||||
513,669 | Northern Trust Corp | 34,945 | ||||||||
22,527 | * | PHH Corp | 504 | |||||||
5,879 | * | Pico Holdings, Inc | 117 | |||||||
10,635 | * | Safeguard Scientifics, Inc | 196 | |||||||
62,441 | Schroders plc | 2,411 | ||||||||
503,608 | State Street Corp | 37,071 | ||||||||
287,043 | T Rowe Price Group, Inc | 22,504 | ||||||||
3,000 | TD Ameritrade Holding Corp | 100 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 534,961 | |||||||||
ENERGY - 5.3% | ||||||||||
40,000 | Acergy S.A. | 571 | ||||||||
46,000 | Aker Kvaerner ASA | 185 | ||||||||
52,019 | AMEC plc | 928 | ||||||||
337,903 | Apache Corp | 31,719 | ||||||||
78,800 | e | ARC Resources Ltd | 2,079 | |||||||
86,010 | Baker Hughes, Inc | 5,596 | ||||||||
854,626 | BG Group plc | 15,777 | ||||||||
158,441 | *,e | BPZ Energy, Inc | 303 | |||||||
33,667 | Caltex Australia Ltd | 824 | ||||||||
177,939 | * | Cameron International Corp | 11,812 | |||||||
5,527 | e | CARBO Ceramics, Inc | 327 | |||||||
14,005 | * | Carrizo Oil & Gas, Inc | 754 | |||||||
312,700 | Cenovus Energy, Inc (Toronto) | 8,413 | ||||||||
165,841 | * | Cheniere Energy, Inc | 13,272 | |||||||
98,049 | Cimarex Energy Co | 12,406 | ||||||||
1,826 | * | Clayton Williams Energy, Inc | 176 | |||||||
260,946 | *,e | Clean Energy Fuels Corp | 2,035 | |||||||
29,437 | * | Concho Resources, Inc | 3,691 | |||||||
39,499 | Contango Oil & Gas Co | 1,313 | ||||||||
239,024 | *,e | Continental Resources, Inc | 15,890 | |||||||
66,200 | e | Crescent Point Energy Corp | 2,389 | |||||||
12,102 | Dawson Geophysical Co | 220 | ||||||||
17,941 | Delek Group Ltd | 6,790 | ||||||||
2,500 | Delek US Holdings, Inc | 83 | ||||||||
457,259 | Devon Energy Corp | 31,176 | ||||||||
337,874 | Enbridge, Inc | 16,173 | ||||||||
54,900 | EnCana Corp | 1,166 | ||||||||
2,011 | Energen Corp | 145 | ||||||||
72,600 | e | Enerplus Resources Fund | 1,378 | |||||||
460,668 | EOG Resources, Inc | 45,616 | ||||||||
183,431 | EQT Corp | 16,791 | ||||||||
19,000 | Fugro NV | 574 | ||||||||
230,140 | e | Galp Energia SGPS S.A. | 3,740 | |||||||
8,642 | * | Geospace Technologies Corp | 304 | |||||||
386,241 | Hess Corp | 36,430 | ||||||||
315,600 | Inpex Holdings, Inc | 4,462 | ||||||||
201,413 | * | ION Geophysical Corp | 562 | |||||||
44,211 | * | Key Energy Services, Inc | 214 | |||||||
3,200 | e | Keyera Corp | 258 |
372 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
676,402 | * | Kodiak Oil & Gas Corp | $ | 9,179 | ||||||
536,851 | Marathon Oil Corp | 20,180 | ||||||||
398,430 | Marathon Petroleum Corp | 33,735 | ||||||||
11,520 | * | Matrix Service Co | 278 | |||||||
141,335 | * | MEG Energy Corp | 4,339 | |||||||
466,300 | National Oilwell Varco, Inc | 35,486 | ||||||||
7,269 | * | Natural Gas Services Group, Inc | 175 | |||||||
169,553 | e | Neste Oil Oyj | 3,491 | |||||||
210,587 | Noble Corp plc | 4,679 | ||||||||
324,695 | Noble Energy, Inc | 22,196 | ||||||||
29,282 | *,e | Northern Oil And Gas, Inc | 416 | |||||||
26,358 | * | Oasis Petroleum, Inc | 1,102 | |||||||
474,102 | Occidental Petroleum Corp | 45,585 | ||||||||
225,695 | OMV AG. | 7,589 | ||||||||
153,232 | Oneok, Inc | 10,044 | ||||||||
302,936 | e | Pengrowth Energy Trust | 1,588 | |||||||
265,014 | e | Penn West Energy Trust | 1,796 | |||||||
40,855 | Petrofac Ltd | 685 | ||||||||
132,760 | * | Petroquest Energy, Inc | 746 | |||||||
447,968 | Phillips 66 | 36,424 | ||||||||
146,028 | Pioneer Natural Resources Co | 28,763 | ||||||||
98,692 | Questar Market Resources, Inc | 3,038 | ||||||||
573,547 | Repsol YPF S.A. | 13,607 | ||||||||
36,777 | * | Rex Energy Corp | 466 | |||||||
894 | SEACOR Holdings, Inc | 67 | ||||||||
58,600 | Showa Shell Sekiyu KK | 559 | ||||||||
29,250 | *,e | Solazyme, Inc | 218 | |||||||
171,452 | * | Southwestern Energy Co | 5,992 | |||||||
792,399 | Spectra Energy Corp | 31,110 | ||||||||
71,318 | St. Mary Land & Exploration Co | 5,563 | ||||||||
403,405 | Statoil ASA | 10,983 | ||||||||
522,004 | Suncor Energy, Inc | 18,891 | ||||||||
88,722 | Superior Energy Services | 2,916 | ||||||||
22,440 | Technip S.A. | 1,882 | ||||||||
319,062 | Tenaris S.A. | 7,281 | ||||||||
7,916 | Tesoro Corp | 483 | ||||||||
262,191 | Tullow Oil plc | 2,734 | ||||||||
36,311 | *,e | Ultra Petroleum Corp | 845 | |||||||
27,062 | * | Unit Corp | 1,587 | |||||||
989,544 | * | Weatherford International Ltd | 20,583 | |||||||
320,238 | Western Refining, Inc | 13,447 | ||||||||
99,162 | * | Whiting Petroleum Corp | 7,690 | |||||||
451,724 | Williams Cos, Inc | 25,003 | ||||||||
211,793 | Woodside Petroleum Ltd | 7,520 | ||||||||
TOTAL ENERGY | 747,483 | |||||||||
FOOD & STAPLES RETAILING - 0.8% | ||||||||||
173,400 | Aeon Co Ltd | 1,728 | ||||||||
179,256 | Carrefour S.A. | 5,536 | ||||||||
13,576 | Casino Guichard Perrachon S.A. | 1,461 | ||||||||
5,000 | e | Colruyt S.A. | 220 | |||||||
31,318 | e | Delhaize Group | 2,176 |
373 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
437,617 | e | J Sainsbury plc | $ | 1,779 | ||||||
59,300 | e | Jeronimo Martins SGPS S.A. | 653 | |||||||
85,954 | Koninklijke Ahold NV | 1,390 | ||||||||
367,535 | Kroger Co | 19,112 | ||||||||
3,600 | Lawson, Inc | 252 | ||||||||
42,800 | Loblaw Cos Ltd | 2,142 | ||||||||
68,666 | Metro AG. | 2,252 | ||||||||
316,705 | Safeway, Inc | 10,863 | ||||||||
149,700 | Seven & I Holdings Co Ltd | 5,806 | ||||||||
9,498 | Spartan Stores, Inc | 185 | ||||||||
821,965 | Sysco Corp | 31,194 | ||||||||
2,410,822 | Tesco plc | 7,202 | ||||||||
274,453 | Wesfarmers Ltd | 10,114 | ||||||||
186,154 | Whole Foods Market, Inc | 7,094 | ||||||||
516,189 | WM Morrison Supermarkets plc | 1,405 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 112,564 | |||||||||
FOOD, BEVERAGE & TOBACCO - 2.2% | ||||||||||
161,000 | Ajinomoto Co, Inc | 2,677 | ||||||||
93,070 | Aryzta AG. | 8,020 | ||||||||
191,588 | Associated British Foods plc | 8,305 | ||||||||
28,068 | Bunge Ltd | 2,364 | ||||||||
454 | Calavo Growers, Inc | 20 | ||||||||
261,990 | Campbell Soup Co | 11,195 | ||||||||
60,082 | Coca-Cola HBC AG. | 1,297 | ||||||||
131,532 | ConAgra Foods, Inc | 4,346 | ||||||||
19,775 | * | Darling International, Inc | 362 | |||||||
12,632 | Dr Pepper Snapple Group, Inc | 812 | ||||||||
14,539 | Flowers Foods, Inc | 267 | ||||||||
745,771 | General Mills, Inc | 37,624 | ||||||||
199,293 | Groupe Danone | 13,346 | ||||||||
514,141 | Kellogg Co | 31,671 | ||||||||
28,997 | Kerry Group plc (Class A) | 2,044 | ||||||||
78,727 | Keurig Green Mountain, Inc | 10,245 | ||||||||
31,000 | Kikkoman Corp | 659 | ||||||||
122,671 | Kraft Foods Group, Inc | 6,919 | ||||||||
658 | Lindt & Spruengli AG. | 3,288 | ||||||||
34 | Lindt & Spruengli AG. (Registered) | 2,015 | ||||||||
74,148 | Mead Johnson Nutrition Co | 7,135 | ||||||||
1,207,380 | Mondelez International, Inc | 41,371 | ||||||||
14,500 | Nissin Food Products Co Ltd | 753 | ||||||||
152,793 | Orkla ASA | 1,381 | ||||||||
801,664 | PepsiCo, Inc | 74,627 | ||||||||
155,121 | Tate & Lyle plc | 1,479 | ||||||||
405,114 | Unilever NV | 16,077 | ||||||||
457,362 | Unilever plc | 19,144 | ||||||||
42,800 | e | Yakult Honsha Co Ltd | 2,248 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 311,691 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 1.8% | ||||||||||
1,208,349 | Abbott Laboratories | 50,255 | ||||||||
456,853 | Aetna, Inc | 37,005 |
374 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
8,037 | * | Align Technology, Inc | $ | 415 | ||||||
67,982 | * | Amedisys, Inc | 1,371 | |||||||
34,019 | AmerisourceBergen Corp | 2,630 | ||||||||
10,800 | * | Amsurg Corp | 541 | |||||||
6,026 | * | Angiodynamics, Inc | 83 | |||||||
14,016 | *,e | athenahealth, Inc | 1,846 | |||||||
310,286 | Becton Dickinson & Co | 35,314 | ||||||||
13,100 | * | Bio-Reference Labs, Inc | 368 | |||||||
89,935 | *,e | BioScrip, Inc | 621 | |||||||
38,727 | * | Brookdale Senior Living, Inc | 1,248 | |||||||
54,777 | * | Centene Corp | 4,531 | |||||||
20,000 | * | Cerner Corp | 1,191 | |||||||
30,107 | *,e | Cerus Corp | 121 | |||||||
4,495 | e | Chemed Corp | 463 | |||||||
191,455 | Cigna Corp | 17,363 | ||||||||
24,864 | Coloplast AS | 2,079 | ||||||||
1,249 | Computer Programs & Systems, Inc | 72 | ||||||||
700 | * | Cyberonics, Inc | 36 | |||||||
10,758 | * | DaVita, Inc | 787 | |||||||
5,764 | Dentsply International, Inc | 263 | ||||||||
15,359 | * | Edwards Lifesciences Corp | 1,569 | |||||||
42,713 | * | ExamWorks Group, Inc | 1,399 | |||||||
73,010 | * | Five Star Quality Care, Inc | 275 | |||||||
21,978 | * | Gentiva Health Services, Inc | 369 | |||||||
6,176 | * | Greatbatch, Inc | 263 | |||||||
4,374 | * | Haemonetics Corp | 153 | |||||||
21,280 | *,e | Healthways, Inc | 341 | |||||||
10,561 | *,e | HMS Holdings Corp | 199 | |||||||
125,907 | Humana, Inc | 16,404 | ||||||||
1,185 | * | ICU Medical, Inc | 76 | |||||||
31,383 | * | Idexx Laboratories, Inc | 3,698 | |||||||
61,900 | * | Inverness Medical Innovations, Inc | 2,400 | |||||||
3,014 | * | IPC The Hospitalist Co, Inc | 135 | |||||||
759 | * | Laboratory Corp of America Holdings | 77 | |||||||
743 | Landauer, Inc | 24 | ||||||||
6,078 | * | LHC Group, Inc | 141 | |||||||
58,522 | * | LifePoint Hospitals, Inc | 4,049 | |||||||
1,730 | * | MedAssets, Inc | 36 | |||||||
1,474 | * | Medidata Solutions, Inc | 65 | |||||||
802,734 | Medtronic, Inc | 49,729 | ||||||||
9,612 | * | Merit Medical Systems, Inc | 114 | |||||||
55,639 | * | Molina Healthcare, Inc | 2,353 | |||||||
8,672 | * | MWI Veterinary Supply, Inc | 1,287 | |||||||
9,301 | * | Natus Medical, Inc | 274 | |||||||
2,364 | * | NxStage Medical, Inc | 31 | |||||||
3,000 | * | Omnicell, Inc | 82 | |||||||
31,393 | * | OraSure Technologies, Inc | 227 | |||||||
2,718 | e | Owens & Minor, Inc | 89 | |||||||
86,208 | Patterson Cos, Inc | 3,572 | ||||||||
21,165 | * | PharMerica Corp | 517 | |||||||
3,576 | * | Providence Service Corp | 173 | |||||||
4,910 | Quality Systems, Inc | 68 |
375 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,067 | Ramsay Health Care Ltd | $ | 835 | |||||||
3,688 | * | Sirona Dental Systems, Inc | 283 | |||||||
23,298 | * | Staar Surgical Co | 248 | |||||||
4,400 | Suzuken Co Ltd | 127 | ||||||||
15,400 | Sysmex Corp | 620 | ||||||||
6,446 | * | Tornier BV | 154 | |||||||
16,067 | * | Triple-S Management Corp (Class B) | 320 | |||||||
8,101 | Universal American Corp | 65 | ||||||||
3,801 | US Physical Therapy, Inc | 134 | ||||||||
500 | * | Varian Medical Systems, Inc | 40 | |||||||
19,709 | * | Vocera Communications, Inc | 159 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 251,777 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.5% | ||||||||||
9,680 | Beiersdorf AG. | 805 | ||||||||
684,195 | Colgate-Palmolive Co | 44,623 | ||||||||
81,716 | Estee Lauder Cos (Class A) | 6,106 | ||||||||
210 | Henkel KGaA | 20 | ||||||||
137,770 | Henkel KGaA (Preference) | 13,715 | ||||||||
297,479 | e | Herbalife Ltd | 13,015 | |||||||
41,500 | Kao Corp | 1,619 | ||||||||
25,448 | Kimberly-Clark Corp | 2,737 | ||||||||
63,795 | L’Oreal S.A. | 10,118 | ||||||||
35,987 | * | Medifast, Inc | 1,181 | |||||||
16,029 | e | Nu Skin Enterprises, Inc (Class A) | 722 | |||||||
1,202,803 | Procter & Gamble Co | 100,723 | ||||||||
152,666 | Reckitt Benckiser Group plc | 13,199 | ||||||||
43,160 | Svenska Cellulosa AB (B Shares) | 1,026 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 209,609 | |||||||||
INSURANCE - 3.4% | ||||||||||
347,009 | ACE Ltd | 36,391 | ||||||||
629,310 | Aflac, Inc | 36,657 | ||||||||
23,548 | Allianz AG. | 3,801 | ||||||||
1,543,100 | AMP Ltd | 7,360 | ||||||||
13,380 | Arthur J. Gallagher & Co | 607 | ||||||||
93,722 | Aspen Insurance Holdings Ltd | 4,009 | ||||||||
421,903 | Assicurazioni Generali S.p.A. | 8,846 | ||||||||
311,119 | AXA S.A. | 7,664 | ||||||||
30,787 | Axis Capital Holdings Ltd | 1,457 | ||||||||
798,759 | * | Berkshire Hathaway, Inc (Class B) | 110,341 | |||||||
297,104 | Chubb Corp | 27,060 | ||||||||
280,593 | CNP Assurances | 5,282 | ||||||||
102,203 | Delta Lloyd NV | 2,463 | ||||||||
4,146 | * | eHealth, Inc | 100 | |||||||
2,400 | Employers Holdings, Inc | 46 | ||||||||
1,256,823 | * | Genworth Financial, Inc (Class A) | 16,464 | |||||||
279,246 | Hartford Financial Services Group, Inc | 10,402 | ||||||||
588,027 | Insurance Australia Group Ltd | 3,151 | ||||||||
1,916 | Kemper Corp | 65 | ||||||||
151,625 | Marsh & McLennan Cos, Inc | 7,936 | ||||||||
75,286 | Muenchener Rueckver AG. | 14,852 |
376 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,849,807 | Old Mutual plc | $ | 8,359 | |||||||
15,856 | PartnerRe Ltd | 1,742 | ||||||||
43,066 | Platinum Underwriters Holdings Ltd | 2,621 | ||||||||
357,357 | Principal Financial Group | 18,751 | ||||||||
427,906 | Progressive Corp | 10,818 | ||||||||
477,529 | Prudential Financial, Inc | 41,994 | ||||||||
882,978 | Prudential plc | 19,630 | ||||||||
556,117 | * | RSA Insurance Group plc | 4,368 | |||||||
1,244,153 | Standard Life plc | 8,325 | ||||||||
13,455 | Stewart Information Services Corp | 395 | ||||||||
169,853 | Swiss Re Ltd | 13,517 | ||||||||
177,900 | T&D Holdings, Inc | 2,286 | ||||||||
433,143 | Travelers Cos, Inc | 40,689 | ||||||||
800 | TrygVesta AS | 83 | ||||||||
10,000 | Willis Group Holdings plc | 414 | ||||||||
8,789 | Zurich Financial Services AG. | 2,616 | ||||||||
TOTAL INSURANCE | 481,562 | |||||||||
MATERIALS - 3.4% | ||||||||||
59,658 | Agnico-Eagle Mines Ltd | 1,725 | ||||||||
23,600 | e | Agrium, Inc | 2,098 | |||||||
106,029 | Air Liquide | 12,927 | ||||||||
302,738 | Air Products & Chemicals, Inc | 39,410 | ||||||||
23,600 | Akzo Nobel NV | 1,615 | ||||||||
500 | Albemarle Corp | 29 | ||||||||
516,197 | *,e | Allied Nevada Gold Corp | 1,709 | |||||||
92,400 | Amcor Ltd | 915 | ||||||||
4,437 | Aptargroup, Inc | 269 | ||||||||
232,000 | Asahi Kasei Corp | 1,887 | ||||||||
176,082 | Avery Dennison Corp | 7,862 | ||||||||
63,073 | Ball Corp | 3,991 | ||||||||
179,010 | BASF AG. | 16,329 | ||||||||
491,599 | Boliden AB | 7,938 | ||||||||
19,645 | Boral Ltd | 86 | ||||||||
8,161 | Carpenter Technology Corp | 369 | ||||||||
10,679 | *,e | Castle (A.M.) & Co | 91 | |||||||
44,916 | Celanese Corp (Series A) | 2,629 | ||||||||
31,719 | * | Century Aluminum Co | 824 | |||||||
2,372 | * | Clearwater Paper Corp | 143 | |||||||
131,361 | Commercial Metals Co | 2,242 | ||||||||
14,183 | Compass Minerals International, Inc | 1,195 | ||||||||
295,427 | CRH plc | 6,709 | ||||||||
17,000 | e | Daido Steel Co Ltd | 68 | |||||||
11,234 | Domtar Corp | 395 | ||||||||
9,400 | DSM NV | 580 | ||||||||
36,695 | Eastman Chemical Co | 2,968 | ||||||||
347,282 | Ecolab, Inc | 39,878 | ||||||||
5,690 | * | Ferro Corp | 82 | |||||||
646,464 | Fletcher Building Ltd | 4,431 | ||||||||
33,738 | *,e | Flotek Industries, Inc | 880 | |||||||
1,077,618 | e | Fortescue Metals Group Ltd | 3,274 | |||||||
28,700 | Franco-Nevada Corp | 1,409 |
377 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,179 | Givaudan S.A. | $ | 3,473 | |||||||
2,623 | Globe Specialty Metals, Inc | 48 | ||||||||
67,901 | H.B. Fuller Co | 2,696 | ||||||||
48,214 | HeidelbergCement AG. | 3,174 | ||||||||
50,000 | Hitachi Metals Ltd | 901 | ||||||||
38,897 | Holcim Ltd | 2,830 | ||||||||
4,713 | * | Horsehead Holding Corp | 78 | |||||||
900 | Imerys S.A. | 66 | ||||||||
23,190 | Innophos Holdings, Inc | 1,278 | ||||||||
9,797 | International Flavors & Fragrances, Inc | 939 | ||||||||
257,210 | International Paper Co | 12,279 | ||||||||
122,500 | JFE Holdings, Inc | 2,447 | ||||||||
14,804 | Johnson Matthey plc | 698 | ||||||||
48,900 | JSR Corp | 853 | ||||||||
77,699 | K&S AG. | 2,192 | ||||||||
18,000 | Kaneka Corp | 101 | ||||||||
385,700 | * | Kinross Gold Corp | 1,281 | |||||||
643,000 | Kobe Steel Ltd | 1,044 | ||||||||
7,764 | * | Kraton Polymers LLC | 138 | |||||||
58,000 | Kuraray Co Ltd | 681 | ||||||||
15,164 | Lafarge S.A. | 1,091 | ||||||||
46,374 | Linde AG. | 8,876 | ||||||||
173,029 | * | Louisiana-Pacific Corp | 2,352 | |||||||
390,170 | LyondellBasell Industries AF S.C.A | 42,396 | ||||||||
212,757 | MeadWestvaco Corp | 8,710 | ||||||||
38,519 | Minerals Technologies, Inc | 2,377 | ||||||||
1,438,000 | Mitsubishi Materials Corp | 4,653 | ||||||||
120,960 | e | Mitsui Chemicals, Inc | 337 | |||||||
113,537 | Mosaic Co | 5,042 | ||||||||
2,100 | Myers Industries, Inc | 37 | ||||||||
2,220 | Neenah Paper, Inc | 119 | ||||||||
360,702 | * | Newcrest Mining Ltd | 3,315 | |||||||
3,308,000 | Nippon Steel Corp | 8,588 | ||||||||
31,500 | Nitto Denko Corp | 1,725 | ||||||||
1,173,368 | Norsk Hydro ASA | 6,560 | ||||||||
550,230 | Nucor Corp | 29,867 | ||||||||
53,242 | Orica Ltd | 879 | ||||||||
64,561 | * | Owens-Illinois, Inc | 1,682 | |||||||
11,843 | PolyOne Corp | 421 | ||||||||
134,800 | e | Potash Corp of Saskatchewan | 4,668 | |||||||
314,170 | Praxair, Inc | 40,528 | ||||||||
1,380 | Quaker Chemical Corp | 99 | ||||||||
9,992 | Reliance Steel & Aluminum Co | 683 | ||||||||
34,167 | * | Resolute Forest Products | 534 | |||||||
34,640 | Rexam plc | 275 | ||||||||
13,246 | Rock-Tenn Co (Class A) | 630 | ||||||||
15,925 | Rockwood Holdings, Inc | 1,218 | ||||||||
115,844 | Royal Gold, Inc | 7,523 | ||||||||
6,424 | * | RTI International Metals, Inc | 158 | |||||||
850 | Schnitzer Steel Industries, Inc (Class A) | 20 | ||||||||
18,931 | Sealed Air Corp | 660 | ||||||||
17,916 | Sherwin-Williams Co | 3,923 |
378 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
92,200 | Shin-Etsu Chemical Co Ltd | $ | 6,041 | |||||||
209,172 | Sigma-Aldrich Corp | 28,450 | ||||||||
247,000 | Silver Wheaton Corp | 4,927 | ||||||||
1,200 | Stepan Co | 53 | ||||||||
74,982 | * | Stillwater Mining Co | 1,127 | |||||||
334,517 | Stora Enso Oyj (R Shares) | 2,775 | ||||||||
360,000 | Sumitomo Chemical Co Ltd | 1,286 | ||||||||
586,000 | Sumitomo Metal Mining Co Ltd | 8,247 | ||||||||
42,000 | e | Taiyo Nippon Sanso Corp | 371 | |||||||
698,200 | e | Teck Cominco Ltd | 13,223 | |||||||
74,000 | Teijin Ltd | 179 | ||||||||
305,000 | Toray Industries, Inc | 2,016 | ||||||||
117,300 | Toyo Seikan Kaisha Ltd | 1,454 | ||||||||
15,649 | Umicore | 682 | ||||||||
198,855 | UPM-Kymmene Oyj | 2,827 | ||||||||
8,180 | e | US Silica Holdings Inc | 511 | |||||||
60,125 | Valspar Corp | 4,749 | ||||||||
4,790 | Wausau Paper Corp | 38 | ||||||||
278,810 | * | Worthington Industries, Inc | 10,377 | |||||||
TOTAL MATERIALS | 483,433 | |||||||||
MEDIA - 1.6% | ||||||||||
185,416 | e | Cablevision Systems Corp (Class A) | 3,247 | |||||||
19,805 | Cinemark Holdings, Inc | 674 | ||||||||
114,560 | Clear Channel Outdoor Holdings, Inc (Class A) | 772 | ||||||||
161,056 | * | DIRECTV | 13,935 | |||||||
388,492 | * | Discovery Communications, Inc (Class A) | 14,685 | |||||||
502,550 | * | Discovery Communications, Inc (Class C) | 18,735 | |||||||
52,293 | *,e | DreamWorks Animation SKG, Inc (Class A) | 1,426 | |||||||
11,620 | * | Entercom Communications Corp (Class A) | 93 | |||||||
337,940 | ITV plc | 1,135 | ||||||||
1,900 | JC Decaux S.A. | 60 | ||||||||
10,069 | John Wiley & Sons, Inc (Class A) | 565 | ||||||||
266,369 | * | Journal Communications, Inc (Class A) | 2,245 | |||||||
15,813 | Lagardere S.C.A. | 423 | ||||||||
535,024 | *,e | Liberty Global plc | 21,944 | |||||||
447,867 | *,e | Liberty Global plc (Class A) | 19,052 | |||||||
417,709 | *,e | McClatchy Co (Class A) | 1,404 | |||||||
228,929 | New York Times Co (Class A) | 2,569 | ||||||||
551,411 | Pearson plc | 11,085 | ||||||||
18,429 | ProSiebenSat. Media AG. | 731 | ||||||||
1,550 | Scholastic Corp | 50 | ||||||||
15,051 | Scripps Networks Interactive (Class A) | 1,175 | ||||||||
60,413 | e | Sinclair Broadcast Group, Inc (Class A) | 1,576 | |||||||
1,067,000 | e | Singapore Press Holdings Ltd | 3,511 | |||||||
25,497 | * | Sizmek, Inc | 197 | |||||||
298,216 | Time Warner Cable, Inc | 42,791 | ||||||||
654,009 | Time Warner, Inc | 49,188 | ||||||||
46,200 | Wolters Kluwer NV | 1,232 | ||||||||
683,960 | WPP plc | 13,702 | ||||||||
TOTAL MEDIA | 228,202 |
379 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.5% | ||||||||||
1,969 | * | Acorda Therapeutics, Inc | $ | 67 | ||||||
68,628 | Actelion Ltd | 8,038 | ||||||||
68,836 | *,e | Affymetrix, Inc | 549 | |||||||
375,014 | Agilent Technologies, Inc | 21,368 | ||||||||
133,847 | *,e | Akorn, Inc | 4,855 | |||||||
69,442 | * | Alexion Pharmaceuticals, Inc | 11,515 | |||||||
462,789 | Amgen, Inc | 65,003 | ||||||||
13,839 | * | Aratana Therapeutics, Inc | 139 | |||||||
871,400 | Astellas Pharma, Inc | 12,978 | ||||||||
65,071 | *,e | Auxilium Pharmaceuticals, Inc | 1,942 | |||||||
92,661 | * | AVANIR Pharmaceuticals, Inc | 1,104 | |||||||
141,465 | * | Biogen Idec, Inc | 46,798 | |||||||
57,262 | * | Biovail Corp (Toronto) | 7,503 | |||||||
23,482 | * | Bluebird Bio, Inc | 843 | |||||||
1,111,385 | Bristol-Myers Squibb Co | 56,881 | ||||||||
69,150 | * | Cambrex Corp | 1,292 | |||||||
57,720 | *,e | Cepheid, Inc | 2,541 | |||||||
180,400 | Chugai Pharmaceutical Co Ltd | 5,222 | ||||||||
19,300 | e | Dainippon Sumitomo Pharma Co Ltd | 246 | |||||||
134,268 | * | Depomed, Inc | 2,040 | |||||||
49,400 | e | Eisai Co Ltd | 1,998 | |||||||
124,366 | * | Endo International plc | 8,499 | |||||||
4,519 | * | Fluidigm Corp | 111 | |||||||
792,240 | * | Gilead Sciences, Inc | 84,334 | |||||||
963,615 | GlaxoSmithKline plc | 22,013 | ||||||||
3,597 | * | Hyperion Therapeutics, Inc | 91 | |||||||
4,270 | *,e | Immunogen, Inc | 45 | |||||||
57,898 | *,e | Immunomedics, Inc | 215 | |||||||
176,347 | * | Incyte Corp | 8,650 | |||||||
13,244 | * | Ironwood Pharmaceuticals, Inc | 172 | |||||||
1,177,080 | Johnson & Johnson | 125,465 | ||||||||
633,295 | *,e | MannKind Corp | 3,743 | |||||||
1,453,994 | Merck & Co, Inc | 86,193 | ||||||||
45,630 | Merck KGaA | 4,194 | ||||||||
2,234 | * | Mettler-Toledo International, Inc | 572 | |||||||
28,031 | *,e | MiMedx Group, Inc | 200 | |||||||
2,769 | * | Momenta Pharmaceuticals, Inc | 31 | |||||||
243,310 | * | Nektar Therapeutics | 2,937 | |||||||
439,445 | Novartis AG. | 41,382 | ||||||||
455,725 | Novo Nordisk AS | 21,698 | ||||||||
200,087 | *,e | Opko Health, Inc | 1,703 | |||||||
221,422 | *,e | Orexigen Therapeutics, Inc | 943 | |||||||
12,565 | * | PerkinElmer, Inc | 548 | |||||||
14,463 | * | Prestige Brands Holdings, Inc | 468 | |||||||
14,195 | *,e | Repros Therapeutics, Inc | 140 | |||||||
135,717 | Roche Holding AG. | 40,078 | ||||||||
126,568 | * | Salix Pharmaceuticals Ltd | 19,775 | |||||||
123,194 | *,e | Sangamo Biosciences, Inc | 1,329 | |||||||
120,198 | *,e | Sarepta Therapeutics, Inc | 2,536 | |||||||
232,800 | Takeda Pharmaceutical Co Ltd | 10,120 | ||||||||
2,368 | Techne Corp | 221 |
380 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
142,628 | Thermo Electron Corp | $ | 17,358 | |||||||
16,960 | * | United Therapeutics Corp | 2,182 | |||||||
159,967 | * | Vertex Pharmaceuticals, Inc | 17,966 | |||||||
340,392 | *,e | Vivus, Inc | 1,314 | |||||||
61,330 | * | Waters Corp | 6,079 | |||||||
33,288 | * | Xenoport, Inc | 179 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 786,406 | |||||||||
REAL ESTATE - 2.3% | ||||||||||
64,700 | Aeon Mall Co Ltd | 1,236 | ||||||||
19,852 | American Campus Communities, Inc | 724 | ||||||||
445,452 | American Tower Corp | 41,708 | ||||||||
1,501,292 | Annaly Capital Management, Inc | 16,034 | ||||||||
1,000 | AvalonBay Communities, Inc | 141 | ||||||||
120,047 | Boston Properties, Inc | 13,897 | ||||||||
248,240 | British Land Co plc | 2,821 | ||||||||
2,125,000 | CapitaLand Ltd | 5,324 | ||||||||
3,498,000 | CapitaMall Trust | 5,235 | ||||||||
195,955 | * | CBRE Group, Inc | 5,828 | |||||||
199,171 | CFS Gandel Retail Trust | 348 | ||||||||
151,000 | e | City Developments Ltd | 1,137 | |||||||
340,764 | Crown Castle International Corp | 27,442 | ||||||||
207,000 | e | Daiwa House Industry Co Ltd | 3,719 | |||||||
2,200,199 | DB RREEF Trust | 2,136 | ||||||||
5,728 | e | Digital Realty Trust, Inc | 357 | |||||||
22,121 | Douglas Emmett, Inc | 568 | ||||||||
165,551 | Duke Realty Corp | 2,844 | ||||||||
129,435 | Equity Residential | 7,971 | ||||||||
300,754 | First Industrial Realty Trust, Inc | 5,086 | ||||||||
2,732 | * | Forest City Enterprises, Inc (Class A) | 53 | |||||||
15,042 | Gecina S.A. | 1,972 | ||||||||
435,396 | GPT Group (ASE) | 1,474 | ||||||||
533,654 | HCP, Inc | 21,191 | ||||||||
100,075 | Health Care REIT, Inc | 6,242 | ||||||||
12,227 | Healthcare Realty Trust, Inc | 289 | ||||||||
736,502 | Host Marriott Corp | 15,710 | ||||||||
16,556 | Invesco Mortgage Capital, Inc | 260 | ||||||||
82,000 | Keppel Land Ltd | 225 | ||||||||
291,636 | Land Securities Group plc | 4,897 | ||||||||
59,200 | Lend Lease Corp Ltd | 743 | ||||||||
381,212 | Liberty International plc | 1,986 | ||||||||
37,196 | Liberty Property Trust | 1,237 | ||||||||
54,403 | Macerich Co | 3,473 | ||||||||
164,124 | Macquarie Goodman Group | 742 | ||||||||
24,518 | Mid-America Apartment Communities, Inc | 1,610 | ||||||||
727,767 | Mirvac Group | 1,095 | ||||||||
305,810 | Mitsui Fudosan Co Ltd | 9,385 | ||||||||
514,236 | Prologis, Inc | 19,387 | ||||||||
92,736 | e | Ryman Hospitality Properties | 4,386 | |||||||
623,984 | Segro plc | 3,662 | ||||||||
255,853 | Simon Property Group, Inc | 42,067 | ||||||||
1,159,085 | Stockland Trust Group | 4,004 |
381 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
193,500 | Swire Pacific Ltd (Class A) | $ | 2,491 | |||||||
237,600 | Swire Properties Ltd | 740 | ||||||||
35,276 | Unibail-Rodamco | 9,071 | ||||||||
96,747 | Ventas, Inc | 5,993 | ||||||||
142,947 | Vornado Realty Trust | 14,289 | ||||||||
14,386 | Weyerhaeuser Co | 458 | ||||||||
TOTAL REAL ESTATE | 323,688 | |||||||||
RETAILING - 2.2% | ||||||||||
127,624 | e | American Eagle Outfitters, Inc | 1,853 | |||||||
32,439 | * | Ann Taylor Stores Corp | 1,334 | |||||||
39,356 | * | AutoZone, Inc | 20,058 | |||||||
19,109 | * | Barnes & Noble, Inc | 377 | |||||||
200,028 | *,e | Bed Bath & Beyond, Inc | 13,168 | |||||||
132,772 | Best Buy Co, Inc | 4,460 | ||||||||
10,162 | Big 5 Sporting Goods Corp | 95 | ||||||||
810 | * | Blue Nile, Inc | 23 | |||||||
7,961 | *,e | Cabela’s, Inc | 469 | |||||||
7,000 | Canadian Tire Corp Ltd | 717 | ||||||||
81,708 | * | Carmax, Inc | 3,795 | |||||||
12,500 | Fast Retailing Co Ltd | 4,189 | ||||||||
67,898 | Foot Locker, Inc | 3,779 | ||||||||
512,825 | Gap, Inc | 21,380 | ||||||||
243,170 | Genuine Parts Co | 21,328 | ||||||||
23,293 | GNC Holdings, Inc | 902 | ||||||||
2,200 | Haverty Furniture Cos, Inc | 48 | ||||||||
197,899 | Hennes & Mauritz AB (B Shares) | 8,183 | ||||||||
50,701 | * | HomeAway, Inc | 1,800 | |||||||
26,410 | HSN, Inc | 1,621 | ||||||||
275,331 | * | Inditex S.A. | 7,600 | |||||||
50,000 | e | Jardine Cycle & Carriage Ltd | 1,680 | |||||||
417,700 | Kingfisher plc | 2,185 | ||||||||
234,875 | Kohl’s Corp | 14,334 | ||||||||
2,891,620 | Li & Fung Ltd | 3,285 | ||||||||
759,905 | * | Liberty Interactive Corp | 21,672 | |||||||
19,712 | * | LKQ Corp | 524 | |||||||
912,358 | Lowe’s Companies, Inc | 48,282 | ||||||||
203,285 | Macy’s, Inc | 11,827 | ||||||||
210,991 | Marks & Spencer Group plc | 1,380 | ||||||||
20,185 | * | NetFlix, Inc | 9,107 | |||||||
6,288 | * | New York & Co, Inc | 19 | |||||||
6,625 | Next plc | 709 | ||||||||
66,728 | Nordstrom, Inc | 4,562 | ||||||||
2,000 | Nutri/System, Inc | 31 | ||||||||
217,335 | * | Office Depot, Inc | 1,117 | |||||||
110,163 | * | Orbitz Worldwide, Inc | 867 | |||||||
8,683 | *,e | Outerwall, Inc | 487 | |||||||
35,119 | Pier 1 Imports, Inc | 418 | ||||||||
18,325 | PPR | 3,695 | ||||||||
49,713 | * | Shutterfly, Inc | 2,423 | |||||||
25,824 | Signet Jewelers Ltd | 2,942 | ||||||||
567,973 | Staples, Inc | 6,872 |
382 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,300 | Stein Mart, Inc | $ | 38 | |||||||
16,714 | Tiffany & Co | 1,610 | ||||||||
696,291 | TJX Companies, Inc | 41,200 | ||||||||
105,864 | * | TripAdvisor, Inc | 9,678 | |||||||
111,000 | e | Yamada Denki Co Ltd | 324 | |||||||
TOTAL RETAILING | 308,447 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 1.4% | ||||||||||
66,931 | *,e | Advanced Micro Devices, Inc | 228 | |||||||
10,479 | Analog Devices, Inc | 518 | ||||||||
1,861,490 | Applied Materials, Inc | 40,227 | ||||||||
86,696 | ASML Holding NV | 8,587 | ||||||||
15,582 | * | Cirrus Logic, Inc | 325 | |||||||
5,894 | *,e | Freescale Semiconductor Holdings Ltd | 115 | |||||||
2,507,489 | Intel Corp | 87,311 | ||||||||
6,138 | * | International Rectifier Corp | 241 | |||||||
21,682 | Lam Research Corp | 1,620 | ||||||||
9,064 | e | Microchip Technology, Inc | 428 | |||||||
541,931 | * | ON Semiconductor Corp | 4,845 | |||||||
97,903 | Skyworks Solutions, Inc | 5,683 | ||||||||
266,513 | STMicroelectronics NV | 2,058 | ||||||||
97,663 | *,e | SunPower Corp | 3,309 | |||||||
40,230 | Teradyne, Inc | 780 | ||||||||
987,220 | Texas Instruments, Inc | 47,081 | ||||||||
25,200 | Tokyo Electron Ltd | 1,642 | ||||||||
41,101 | * | Triquint Semiconductor, Inc | 784 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 205,782 | |||||||||
SOFTWARE & SERVICES - 5.0% | ||||||||||
527,384 | Accenture plc | 42,887 | ||||||||
529,300 | * | Adobe Systems, Inc | 36,622 | |||||||
1,660 | Advent Software, Inc | 52 | ||||||||
7,095 | Amadeus IT Holding S.A. | 265 | ||||||||
86,986 | *,e | Angie’s List, Inc | 554 | |||||||
234,202 | AOL, Inc | 10,527 | ||||||||
1,856 | * | Aspen Technology, Inc | 70 | |||||||
12,878 | Atos Origin S.A. | 933 | ||||||||
201,046 | * | Autodesk, Inc | 11,078 | |||||||
59,478 | * | Brightcove, Inc | 332 | |||||||
128,405 | Broadridge Financial Solutions, Inc | 5,345 | ||||||||
485,524 | CA, Inc | 13,566 | ||||||||
24,502 | * | Cadence Design Systems, Inc | 422 | |||||||
37,120 | Cap Gemini S.A. | 2,662 | ||||||||
24,400 | * | CGI Group, Inc | 824 | |||||||
762,378 | * | Cognizant Technology Solutions Corp (Class A) | 34,132 | |||||||
124,867 | Compuware Corp | 1,325 | ||||||||
14,644 | * | comScore, Inc | 533 | |||||||
20,058 | Convergys Corp | 357 | ||||||||
50,889 | * | Conversant, Inc | 1,743 | |||||||
5,179 | *,e | E2open, Inc | 48 | |||||||
2,100 | EPIQ Systems, Inc | 37 | ||||||||
6,214 | e | Factset Research Systems, Inc | 755 |
383 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
5,718 | Fair Isaac Corp | $ | 315 | |||||||
30,365 | * | Fortinet, Inc | 767 | |||||||
592,000 | Fujitsu Ltd | 3,644 | ||||||||
244,895 | *,e | Glu Mobile, Inc | 1,266 | |||||||
139,946 | * | Google, Inc | 80,799 | |||||||
138,204 | * | Google, Inc (Class A) | 81,321 | |||||||
49,328 | * | Higher One Holdings, Inc | 122 | |||||||
8,867 | * | Infoblox, Inc | 131 | |||||||
91,530 | * | Informatica Corp | 3,134 | |||||||
462,124 | International Business Machines Corp | 87,725 | ||||||||
409,298 | Intuit, Inc | 35,875 | ||||||||
16,036 | e | j2 Global, Inc | 792 | |||||||
52,506 | *,e | Liquidity Services, Inc | 722 | |||||||
10,028 | Marchex, Inc (Class B) | 42 | ||||||||
17,866 | *,e | Marketo, Inc | 577 | |||||||
1,000 | MAXIMUS, Inc | 40 | ||||||||
39,456 | e | Mercadolibre, Inc | 4,287 | |||||||
294,402 | * | Monster Worldwide, Inc | 1,619 | |||||||
3,035 | *,e | NetSuite, Inc | 272 | |||||||
19,743 | *,e | NeuStar, Inc (Class A) | 490 | |||||||
10,700 | Nomura Research Institute Ltd | 346 | ||||||||
20,400 | NTT Data Corp | 736 | ||||||||
7,800 | e | Open Text Corp | 431 | |||||||
1,827,742 | Oracle Corp | 69,966 | ||||||||
60,249 | * | QuinStreet, Inc | 250 | |||||||
62,365 | * | Rackspace Hosting, Inc | 2,030 | |||||||
22,824 | *,e | Rally Software Development Corp | 274 | |||||||
15,039 | * | Rosetta Stone, Inc | 121 | |||||||
7,887 | * | Rovi Corp | 156 | |||||||
587,432 | * | Salesforce.com, Inc | 33,795 | |||||||
228,532 | SAP AG. | 16,493 | ||||||||
10,057 | * | Seachange International, Inc | 70 | |||||||
150,727 | *,e | ServiceSource International LLC | 487 | |||||||
5,854 | * | SolarWinds, Inc | 246 | |||||||
2,000 | * | SPS Commerce, Inc | 106 | |||||||
15,370 | * | Stamps.com, Inc | 488 | |||||||
976,463 | Symantec Corp | 22,957 | ||||||||
6,468 | * | Syntel, Inc | 569 | |||||||
4,529 | * | Tangoe, Inc | 61 | |||||||
20,999 | * | Teradata Corp | 880 | |||||||
6,527 | * | Ultimate Software Group, Inc | 924 | |||||||
16,010 | * | Unisys Corp | 375 | |||||||
1,170 | * | Vasco Data Security International | 22 | |||||||
10,258 | * | Workday, Inc | 846 | |||||||
2,801,433 | Xerox Corp | 37,063 | ||||||||
46,099 | * | Xoom Corp | 1,012 | |||||||
1,066,293 | * | Yahoo!, Inc | 43,451 | |||||||
TOTAL SOFTWARE & SERVICES | 703,164 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 2.4% | ||||||||||
8,103 | Adtran, Inc | 166 | ||||||||
116,347 | * | Aruba Networks, Inc | 2,511 |
384 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
4,234 | Belden CDT, Inc | $ | 271 | |||||||
2,571 | * | Benchmark Electronics, Inc | 57 | |||||||
3,306 | Black Box Corp | 77 | ||||||||
3,303 | * | Calix Networks, Inc | 32 | |||||||
338,300 | Canon, Inc | 11,007 | ||||||||
14,572 | * | Checkpoint Systems, Inc | 178 | |||||||
2,909,256 | Cisco Systems, Inc | 73,226 | ||||||||
53,700 | Citizen Watch Co Ltd | 353 | ||||||||
9,600 | Cognex Corp | 387 | ||||||||
909 | Coherent, Inc | 56 | ||||||||
353,821 | Corning, Inc | 6,843 | ||||||||
227,821 | *,e | Cray, Inc | 5,978 | |||||||
4,840 | * | Digi International, Inc | 36 | |||||||
3,605 | * | DTS, Inc | 91 | |||||||
1,318 | * | Electronics for Imaging, Inc | 58 | |||||||
1,720,163 | EMC Corp | 50,332 | ||||||||
1,358 | FEI Co | 102 | ||||||||
103,068 | *,e | Finisar Corp | 1,714 | |||||||
90,753 | * | Flextronics International Ltd | 937 | |||||||
1,508,789 | Hewlett-Packard Co | 53,517 | ||||||||
5,600 | Hitachi High-Technologies Corp | 161 | ||||||||
59,600 | Ibiden Co Ltd | 1,162 | ||||||||
166,234 | * | Ingram Micro, Inc (Class A) | 4,290 | |||||||
11,659 | * | Insight Enterprises, Inc | 264 | |||||||
7,090 | e | InterDigital, Inc | 282 | |||||||
5,000 | *,e | InvenSense, Inc | 99 | |||||||
30,066 | e | IPG Photonics Corp | 2,068 | |||||||
1,920 | * | Itron, Inc | 75 | |||||||
41,052 | Jabil Circuit, Inc | 828 | ||||||||
15,646 | * | Kemet Corp | 64 | |||||||
10,800 | Keyence Corp | 4,689 | ||||||||
188,500 | Konica Minolta Holdings, Inc | 2,038 | ||||||||
110,200 | Kyocera Corp | 5,147 | ||||||||
54,381 | Lexmark International, Inc (Class A) | 2,311 | ||||||||
195,721 | Motorola, Inc | 12,385 | ||||||||
55,900 | Murata Manufacturing Co Ltd | 6,354 | ||||||||
2,100 | National Instruments Corp | 65 | ||||||||
224,000 | NEC Corp | 774 | ||||||||
7,919 | * | Netgear, Inc | 247 | |||||||
45,500 | Omron Corp | 2,068 | ||||||||
69,596 | Oplink Communications, Inc | 1,171 | ||||||||
500 | * | OSI Systems, Inc | 32 | |||||||
1,774 | Plantronics, Inc | 85 | ||||||||
1,420 | * | Plexus Corp | 52 | |||||||
53,913 | * | QLogic Corp | 494 | |||||||
854,280 | Qualcomm, Inc | 63,874 | ||||||||
23,440 | *,e | RealD, Inc | 220 | |||||||
110,400 | Ricoh Co Ltd | 1,186 | ||||||||
2,500 | * | Rofin-Sinar Technologies, Inc | 58 | |||||||
1,300 | * | Scansource, Inc | 45 | |||||||
152,709 | Seagate Technology, Inc | 8,746 | ||||||||
20,387 | *,e | Silicon Graphics International Corp | 188 |
385 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
61,142 | * | Super Micro Computer, Inc | $ | 1,799 | ||||||
1,417 | * | SYNNEX Corp | 92 | |||||||
48,800 | TDK Corp | 2,730 | ||||||||
5,429 | * | Tech Data Corp | 320 | |||||||
13,773 | * | TTM Technologies, Inc | 94 | |||||||
10,708 | *,e | Universal Display Corp | 349 | |||||||
2,708 | * | Vishay Precision Group, Inc | 40 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 334,875 | |||||||||
TELECOMMUNICATION SERVICES - 1.6% | ||||||||||
14,330 | Belgacom S.A. | 499 | ||||||||
29,248 | * | Boingo Wireless, Inc | 208 | |||||||
1,836,260 | BT Group plc | 11,264 | ||||||||
1,019,915 | CenturyTel, Inc | 41,704 | ||||||||
161,417 | * | Cincinnati Bell, Inc | 544 | |||||||
2,650 | e | Consolidated Communications Holdings, Inc | 66 | |||||||
5,740 | IDT Corp (Class B) | 92 | ||||||||
124,952 | *,e | Iridium Communications, Inc | 1,106 | |||||||
178,800 | KDDI Corp | 10,756 | ||||||||
29,997 | * | Level 3 Communications, Inc | 1,372 | |||||||
102,800 | Nippon Telegraph & Telephone Corp | 6,375 | ||||||||
532,600 | NTT DoCoMo, Inc | 8,920 | ||||||||
86,400 | e | Rogers Communications, Inc (Class B) | 3,234 | |||||||
166,700 | Softbank Corp | 11,644 | ||||||||
3,417,473 | *,e | Sprint Corp | 21,667 | |||||||
14,008 | Swisscom AG. | 7,940 | ||||||||
699,891 | TeliaSonera AB | 4,827 | ||||||||
20,600 | TELUS Corp | 703 | ||||||||
38,441 | * | tw telecom inc (Class A) | 1,599 | |||||||
1,497,602 | Verizon Communications, Inc | 74,865 | ||||||||
5,395,282 | Vodafone Group plc | 17,779 | ||||||||
266,368 | * | Vonage Holdings Corp | 874 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 228,038 | |||||||||
TRANSPORTATION - 1.7% | ||||||||||
44,476 | Abertis Infraestructuras S.A. (Continuous) | 877 | ||||||||
204,706 | Alaska Air Group, Inc | 8,913 | ||||||||
773 | Allegiant Travel Co | 96 | ||||||||
4,146 | Arkansas Best Corp | 155 | ||||||||
575,682 | Auckland International Airport Ltd | 1,729 | ||||||||
104,766 | Autostrade S.p.A. | 2,574 | ||||||||
112,409 | * | Avis Budget Group, Inc | 6,170 | |||||||
203,200 | e | Canadian National Railway Co | 14,426 | |||||||
30,500 | Central Japan Railway Co | 4,114 | ||||||||
1,084,254 | CSX Corp | 34,761 | ||||||||
134,669 | Deutsche Lufthansa AG. | 2,115 | ||||||||
465,498 | Deutsche Post AG. | 14,838 | ||||||||
71,700 | East Japan Railway Co | 5,370 | ||||||||
8,074 | * | Echo Global Logistics, Inc | 190 | |||||||
5 | Expeditors International of Washington, Inc | 0 | ^ | |||||||
5,413 | Fraport AG. Frankfurt Airport Services Worldwide | 355 | ||||||||
103,000 | e | Mitsui OSK Lines Ltd | 329 |
386 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,084,425 | MTR Corp | $ | 8,174 | |||||||
191,005 | Norfolk Southern Corp | 21,316 | ||||||||
413,000 | Singapore Airlines Ltd | 3,178 | ||||||||
540,239 | Southwest Airlines Co | 18,244 | ||||||||
228,000 | Tokyu Corp | 1,494 | ||||||||
128,533 | Transurban Group | 868 | ||||||||
334,212 | Union Pacific Corp | 36,235 | ||||||||
510,592 | United Parcel Service, Inc (Class B) | 50,186 | ||||||||
TOTAL TRANSPORTATION | 236,707 | |||||||||
UTILITIES - 2.0% | ||||||||||
35,914 | AGL Energy Ltd | 425 | ||||||||
46,000 | * | Aker Solutions ASA | 458 | |||||||
8,000 | American States Water Co | 243 | ||||||||
13,544 | American Water Works Co, Inc | 653 | ||||||||
85,880 | * | Calpine Corp | 1,864 | |||||||
255,104 | Centerpoint Energy, Inc | 6,242 | ||||||||
1,121,628 | Centrica plc | 5,590 | ||||||||
861 | Chesapeake Utilities Corp | 36 | ||||||||
333,075 | Cleco Corp | 16,038 | ||||||||
1,080,500 | CLP Holdings Ltd | 8,679 | ||||||||
455,602 | Consolidated Edison, Inc | 25,814 | ||||||||
200,987 | Duke Energy Corp | 15,028 | ||||||||
28,688 | Enel Green Power S.p.A | 73 | ||||||||
714,259 | e | Energias de Portugal S.A. | 3,115 | |||||||
3,046,709 | Hong Kong & China Gas Ltd | 6,608 | ||||||||
1,162,422 | Iberdrola S.A. | 8,309 | ||||||||
7,771 | Integrys Energy Group, Inc | 504 | ||||||||
14,435 | MDU Resources Group, Inc | 401 | ||||||||
93,713 | MGE Energy, Inc | 3,492 | ||||||||
1,088,320 | National Grid plc | 15,644 | ||||||||
11,280 | New Jersey Resources Corp | 570 | ||||||||
443,338 | NextEra Energy, Inc | 41,621 | ||||||||
479,656 | NiSource, Inc | 19,656 | ||||||||
334,247 | Northeast Utilities | 14,807 | ||||||||
1,420 | e | Ormat Technologies, Inc | 37 | |||||||
51,000 | Osaka Gas Co Ltd | 205 | ||||||||
732,871 | Pepco Holdings, Inc | 19,612 | ||||||||
198,229 | Piedmont Natural Gas Co, Inc | 6,647 | ||||||||
31,789 | Public Service Enterprise Group, Inc | 1,184 | ||||||||
455,571 | Scottish & Southern Energy plc | 11,408 | ||||||||
253,916 | Sempra Energy | 26,758 | ||||||||
27,089 | SJW Corp | 728 | ||||||||
533,038 | Snam Rete Gas S.p.A. | 2,943 | ||||||||
46,662 | South Jersey Industries, Inc | 2,490 | ||||||||
50,626 | Suez Environnement S.A. | 856 | ||||||||
90,839 | TECO Energy, Inc | 1,579 | ||||||||
658,790 | Tokyo Gas Co Ltd | 3,702 | ||||||||
16,785 | UGI Corp | 572 | ||||||||
1,494 | Unitil Corp | 46 | ||||||||
27,296 | WGL Holdings, Inc | 1,150 | ||||||||
46,752 | e | Wisconsin Energy Corp | 2,010 |
387 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
107,597 | Xcel Energy, Inc | $ | 3,271 | |||||||||||||
TOTAL UTILITIES | 281,068 | |||||||||||||||
TOTAL COMMON STOCKS | 8,381,759 | |||||||||||||||
(Cost $5,497,599) | ||||||||||||||||
PREFERRED STOCKS - 0.2% | ||||||||||||||||
BANKS - 0.2% | ||||||||||||||||
233,115 | *,e | Federal Home Loan Mortgage Corp | 2,401 | |||||||||||||
740,991 | * | Federal National Mortgage Association | 6,817 | |||||||||||||
14,500 | *,e | M&T Bank Corp | 14,573 | |||||||||||||
TOTAL BANKS | 23,791 | |||||||||||||||
TOTAL PREFERRED STOCKS | 23,791 | |||||||||||||||
(Cost $38,865) | ||||||||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||||||||
BANKS - 0.0% | ||||||||||||||||
1,672,842 | Banco Bilbao Vizcaya Argentaria S.A. | 167 | ||||||||||||||
TOTAL BANKS | 167 | |||||||||||||||
TOTAL RIGHTS / WARRANTS | 167 | |||||||||||||||
(Cost $170) | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 8.7% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.4% | ||||||||||||||||
$ | 3,400,000 | Federal Home Loan Bank (FHLB) | 0.080 | % | 10/08/14 | 3,400 | ||||||||||
50,000,000 | w | FHLB | 0.103 | 01/21/15 | 49,997 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 53,397 | |||||||||||||||
TREASURY DEBT - 5.3% | ||||||||||||||||
14,300,000 | w | United States Treasury Bill | 0.046 | 11/20/14 | 14,299 | |||||||||||
39,000,000 | w | United States Treasury Bill | 0.050 | 01/15/15 | 38,998 | |||||||||||
150,500,000 | w | United States Treasury Bill | 0.060-0.097 | 04/02/15 | 150,468 | |||||||||||
108,200,000 | w | United States Treasury Bill | 0.090-0.100 | 04/30/15 | 108,176 | |||||||||||
176,700,000 | w | United States Treasury Bill | 0.081-0.096 | 05/28/15 | 176,656 | |||||||||||
36,400,000 | w | United States Treasury Bill | 0.090-0.096 | 06/25/15 | 36,387 | |||||||||||
75,000,000 | w | United States Treasury Bill | 0.073-0.103 | 07/23/15 | 74,966 | |||||||||||
65,000,000 | w | United States Treasury Bill | 0.083-0.106 | 08/20/15 | 64,956 | |||||||||||
80,000,000 | United States Treasury Bill | 0.093-0.113 | 09/17/15 | 79,924 | ||||||||||||
TOTAL TREASURY DEBT | 744,830 | |||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.0% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.6% | ||||||||||||||||
26,900,000 | Federal Home Loan Bank (FHLB) | 7.000 | 10/10/14 | 26,898 | ||||||||||||
22,610,000 | FHLB | 8.000 | 12/05/14 | 22,608 | ||||||||||||
15,000,000 | FHLB | 3.000 | 12/19/14 | 14,999 | ||||||||||||
12,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 6.500 | 11/20/14 | 11,999 |
388 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 18,000,000 | Federal National Mortgage Assocation (FNMA) | 6.500 | % | 12/15/14 | $ | 17,998 | |||||||||
TOTAL GOVERNMENT AGENCY DEBT | 94,502 | |||||||||||||||
TREASURY DEBT - 2.4% | ||||||||||||||||
15,000,000 | United States Treasury Bill | 0.030 | 12/04/14 | 14,999 | ||||||||||||
5,000,000 | United States Treasury Bill | 0.095 | 01/08/15 | 5,000 | ||||||||||||
30,000,000 | United States Treasury Bill | 0.061-0.101 | 02/05/15 | 29,997 | ||||||||||||
30,800,000 | United States Treasury Bill | 0.080-0.110 | 03/05/15 | 30,793 | ||||||||||||
15,000,000 | United States Treasury Bill | 0.040 | 03/12/15 | 14,997 | ||||||||||||
18,000,000 | United States Treasury Bill | 0.030 | 03/26/15 | 17,997 | ||||||||||||
9,000,000 | United States Treasury Bill | 0.090 | 05/28/15 | 8,997 | ||||||||||||
62,000,000 | United States Treasury Bill | 0.090-0.101 | 06/25/15 | 61,970 | ||||||||||||
77,000,000 | United States Treasury Bill | 0.080-0.108 | 07/23/15 | 76,948 | ||||||||||||
35,000,000 | United States Treasury Bill | 0.088-0.099 | 08/20/15 | 34,969 | ||||||||||||
44,000,000 | United States Treasury Bill | 0.090-0.093 | 09/17/15 | 43,961 | ||||||||||||
TOTAL TREASURY DEBT | 340,628 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 435,130 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 1,233,357 | |||||||||||||||
(Cost $1,233,125) | ||||||||||||||||
TOTAL INVESTMENTS - 107.3% | 15,197,527 | |||||||||||||||
(Cost $12,241,523) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (7.3)% | (1,029,746 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 14,167,781 |
Abbreviation(s): | |||
REIT | Real Estate Investment Trust | ||
* | Non-income producing | ||
^ | Amount represents less than $1,000. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $427,254,000. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 09/30/14 the aggregate value of these securities was $581,221,000, or 4.1% 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. | ||
j | Zero coupon | ||
m | Indicates a security that has been deemed illiquid. | ||
w | All or a portion of these securities have been segregated by the custodian to cover collateral requirements on mortgage dollar rolls. | ||
Cost amounts are in thousands. |
389 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
COLLEGE RETIREMENT EQUITIES FUND
MONEY MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2014
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
SHORT-TERM INVESTMENTS - 100.0% | ||||||||||||||||
ASSET BACKED - 1.0% | ||||||||||||||||
$ | 21,000,000 | GE Equipment Midticket LLC | 0.200 | % | 09/22/15 | $ | 21,000 | |||||||||
9,806,353 | Honda Auto Receivables Owner Trust | 0.180 | 05/18/15 | 9,806 | ||||||||||||
13,049,645 | Honda Auto Receivables Owner Trust | 0.190 | 08/17/15 | 13,050 | ||||||||||||
6,095,147 | Hyundai Auto Receivables Trust | 0.180 | 05/15/15 | 6,095 | ||||||||||||
45,000,000 | John Deere Owner Trust | 0.210 | 09/24/15 | 45,000 | ||||||||||||
8,644,806 | Nissan Auto Lease Trust | 0.180 | 06/15/15 | 8,645 | ||||||||||||
9,771,952 | Volkswagen Auto Loan Enhanced Trust | 0.190 | 05/20/15 | 9,772 | ||||||||||||
TOTAL ASSET BACKED | 113,368 | |||||||||||||||
CERTIFICATE OF DEPOSIT - 4.6% | ||||||||||||||||
25,000,000 | Banco Del Estado De Chile | 0.190 | 11/07/14 | 25,000 | ||||||||||||
50,000,000 | Banco Del Estado De Chile | 0.190 | 12/09/14 | 50,000 | ||||||||||||
25,000,000 | Banco Del Estado De Chile | 0.200 | 01/06/15 | 25,000 | ||||||||||||
50,000,000 | Banco Del Estado De Chile | 0.200 | 01/07/15 | 50,000 | ||||||||||||
25,000,000 | Bank of Montreal | 0.110 | 10/28/14 | 25,000 | ||||||||||||
25,000,000 | Bank of Nova Scotia | 0.130 | 10/08/14 | 25,000 | ||||||||||||
24,000,000 | Bank of Nova Scotia | 0.130 | 10/09/14 | 24,000 | ||||||||||||
25,000,000 | Bank of Nova Scotia | 0.120 | 10/21/14 | 25,000 | ||||||||||||
50,000,000 | Bank of Nova Scotia | 0.160 | 11/06/14 | 50,000 | ||||||||||||
25,000,000 | Bank of Nova Scotia | 0.160 | 11/19/14 | 25,000 | ||||||||||||
50,000,000 | Korea Development Bank | 0.215 | 10/29/14 | 50,000 | ||||||||||||
30,000,000 | Korea Development Bank | 0.205 | 11/03/14 | 30,000 | ||||||||||||
50,000,000 | Toronto-Dominion Bank | 0.160 | 10/02/14 | 50,000 | ||||||||||||
50,000,000 | Toronto-Dominion Bank | 0.130 | 11/03/14 | 50,000 | ||||||||||||
33,100,000 | Wells Fargo Bank NA | 0.140 | 10/06/14 | 33,100 | ||||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 537,100 | |||||||||||||||
COMMERCIAL PAPER - 40.9% | ||||||||||||||||
24,550,000 | American Honda Finance Corp | 0.110-0.115 | 10/08/14 | 24,549 | ||||||||||||
40,000,000 | American Honda Finance Corp | 0.110 | 10/09/14 | 39,999 | ||||||||||||
45,165,000 | American Honda Finance Corp | 0.115-0.120 | 11/13/14 | 45,159 | ||||||||||||
90,000,000 | American Honda Finance Corp | 0.090-0.105 | 11/25/14 | 89,986 | ||||||||||||
15,000,000 | y | Apple, Inc | 0.090 | 11/17/14 | 14,998 | |||||||||||
50,000,000 | y | Apple, Inc | 0.100 | 12/02/14 | 49,991 | |||||||||||
2,100,000 | y | Apple, Inc | 0.110 | 12/15/14 | 2,100 | |||||||||||
40,000,000 | y | Apple, Inc | 0.095 | 12/19/14 | 39,992 | |||||||||||
28,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.170 | 10/07/14 | 27,999 | |||||||||||
20,000,000 | y | Bank of Nova Scotia | 0.120 | 12/24/14 | 19,994 | |||||||||||
5,490,000 | Bank of Tokyo-Mitsubishi UFJ Ltd | 0.090 | 10/06/14 | 5,490 | ||||||||||||
20,000,000 | Bank of Tokyo-Mitsubishi UFJ Ltd | 0.130 | 10/16/14 | 19,999 | ||||||||||||
13,390,000 | Bank of Tokyo-Mitsubishi UFJ Ltd | 0.120 | 10/21/14 | 13,389 | ||||||||||||
25,000,000 | Bank of Tokyo-Mitsubishi UFJ Ltd | 0.155 | 10/23/14 | 24,998 | ||||||||||||
10,000,000 | Bank of Tokyo-Mitsubishi UFJ Ltd | 0.180 | 11/21/14 | 9,997 |
390 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 33,000,000 | y | Bedford Row Funding Corp | 0.240-0.260 | % | 11/03/14 | $ | 32,992 | ||||||||
34,100,000 | y | Bedford Row Funding Corp | 0.150 | 11/05/14 | 34,095 | |||||||||||
20,000,000 | y | Bedford Row Funding Corp | 0.150 | 11/25/14 | 19,995 | |||||||||||
3,150,000 | y | Bedford Row Funding Corp | 0.230 | 12/17/14 | 3,149 | |||||||||||
29,050,000 | y | Bedford Row Funding Corp | 0.190 | 01/05/15 | 29,035 | |||||||||||
15,000,000 | y | Bedford Row Funding Corp | 0.210 | 01/26/15 | 14,990 | |||||||||||
20,000,000 | y | Coca-Cola Co | 0.120 | 10/03/14 | 20,000 | |||||||||||
28,928,000 | y | Coca-Cola Co | 0.110 | 10/15/14 | 28,927 | |||||||||||
42,350,000 | y | Coca-Cola Co | 0.110 | 10/21/14 | 42,347 | |||||||||||
5,000,000 | y | Coca-Cola Co | 0.090 | 10/22/14 | 5,000 | |||||||||||
11,010,000 | y | Coca-Cola Co | 0.140 | 10/30/14 | 11,009 | |||||||||||
9,000,000 | y | Coca-Cola Co | 0.125 | 10/31/14 | 8,999 | |||||||||||
21,250,000 | y | Coca-Cola Co | 0.110 | 11/21/14 | 21,247 | |||||||||||
40,600,000 | y | Coca-Cola Co | 0.085-0.105 | 12/04/14 | 40,593 | |||||||||||
32,080,000 | y | Commonwealth Bank of Australia | 0.140-0.160 | 12/16/14 | 32,070 | |||||||||||
3,835,000 | y | DBS Bank Ltd | 0.245 | 11/21/14 | 3,834 | |||||||||||
50,000,000 | Exxon Mobil Corp | 0.060 | 10/16/14 | 49,998 | ||||||||||||
40,000,000 | Exxon Mobil Corp | 0.070 | 10/17/14 | 39,999 | ||||||||||||
26,400,000 | Exxon Mobil Corp | 0.075 | 10/20/14 | 26,399 | ||||||||||||
23,815,000 | y | Fairway Finance LLC | 0.140 | 10/09/14 | 23,814 | |||||||||||
3,070,000 | y | Fairway Finance LLC | 0.150 | 10/20/14 | 3,070 | |||||||||||
30,000,000 | y | Fairway Finance LLC | 0.150-0.155 | 11/04/14 | 29,996 | |||||||||||
56,492,000 | y | Fairway Finance LLC | 0.140-0.150 | 11/05/14 | 56,484 | |||||||||||
44,000,000 | y | Fairway Finance LLC | 0.140 | 11/18/14 | 43,992 | |||||||||||
31,665,000 | General Electric Capital Corp | 0.120 | 10/03/14 | 31,665 | ||||||||||||
25,000,000 | General Electric Capital Corp | 0.100 | 10/24/14 | 24,998 | ||||||||||||
30,000,000 | General Electric Capital Corp | 0.150 | 12/16/14 | 29,990 | ||||||||||||
25,000,000 | General Electric Capital Corp | 0.120 | 12/18/14 | 24,994 | ||||||||||||
20,000,000 | General Electric Capital Corp | 0.120 | 12/22/14 | 19,995 | ||||||||||||
50,000,000 | General Electric Capital Corp | 0.130 | 12/23/14 | 49,985 | ||||||||||||
30,000,000 | General Electric Capital Corp | 0.130 | 12/30/14 | 29,990 | ||||||||||||
60,000,000 | General Electric Co | 0.070-0.080 | 12/02/14 | 59,992 | ||||||||||||
30,000,000 | General Electric Co | 0.090 | 12/29/14 | 29,993 | ||||||||||||
9,000,000 | y | Hydro-Quebec | 0.095 | 10/09/14 | 9,000 | |||||||||||
14,275,000 | y | Hydro-Quebec | 0.100 | 10/15/14 | 14,274 | |||||||||||
30,640,000 | y | Hydro-Quebec | 0.100 | 11/03/14 | 30,637 | |||||||||||
30,000,000 | y | Hydro-Quebec | 0.100 | 11/10/14 | 29,997 | |||||||||||
2,000,000 | y | Hydro-Quebec | 0.070 | 12/11/14 | 2,000 | |||||||||||
20,000,000 | y | International Business Machines Corp | 0.090 | 10/01/14 | 20,000 | |||||||||||
30,000,000 | y | International Business Machines Corp | 0.105 | 12/04/14 | 29,994 | |||||||||||
94,075,000 | y | International Business Machines Corp | 0.105-0.113 | 12/08/14 | 94,056 | |||||||||||
50,000,000 | y | International Business Machines Corp | 0.105 | 12/11/14 | 49,990 | |||||||||||
7,500,000 | y | International Business Machines Corp | 0.100 | 12/12/14 | 7,499 | |||||||||||
17,085,000 | y | International Business Machines Corp | 0.105 | 12/17/14 | 17,081 | |||||||||||
40,000,000 | y | International Business Machines Corp | 0.110 | 12/18/14 | 39,990 | |||||||||||
25,000,000 | y | International Business Machines Corp | 0.100 | 12/23/14 | 24,994 | |||||||||||
25,500,000 | Korea Development Bank | 0.205 | 10/14/14 | 25,498 | ||||||||||||
24,735,000 | Korea Development Bank | 0.190 | 11/04/14 | 24,731 | ||||||||||||
17,000,000 | Korea Development Bank | 0.205 | 11/21/14 | 16,995 | ||||||||||||
50,000,000 | y | Liberty Street Funding LLC | 0.170 | 10/24/14 | 49,995 | |||||||||||
20,000,000 | y | Liberty Street Funding LLC | 0.160 | 10/28/14 | 19,998 | |||||||||||
35,000,000 | y | Liberty Street Funding LLC | 0.150 | 11/03/14 | 34,995 | |||||||||||
40,000,000 | y | Merck & Co, Inc | 0.080 | 10/02/14 | 40,000 |
391 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 40,000,000 | y | Mitsubishi UFJ Trust & Banking Corp | 0.165 | % | 10/07/14 | $ | 39,999 | ||||||||
16,000,000 | y | Mitsubishi UFJ Trust & Banking Corp | 0.175 | 10/16/14 | 15,999 | |||||||||||
10,000,000 | y | Mitsubishi UFJ Trust & Banking Corp | 0.165 | 10/20/14 | 9,999 | |||||||||||
7,800,000 | y | Mitsubishi UFJ Trust & Banking Corp | 0.185 | 10/21/14 | 7,799 | |||||||||||
20,485,000 | y | Mitsubishi UFJ Trust & Banking Corp | 0.185 | 11/04/14 | 20,481 | |||||||||||
30,000,000 | y | Mitsubishi UFJ Trust & Banking Corp | 0.165 | 11/07/14 | 29,995 | |||||||||||
20,000,000 | y | Mitsubishi UFJ Trust & Banking Corp | 0.200 | 11/19/14 | 19,995 | |||||||||||
17,000,000 | y | Mitsubishi UFJ Trust & Banking Corp | 0.200 | 12/01/14 | 16,994 | |||||||||||
56,265,000 | y | National Australia Funding Delaware, Inc | 0.125-0.135 | 10/01/14 | 56,265 | |||||||||||
25,000,000 | y | National Australia Funding Delaware, Inc | 0.155 | 11/04/14 | 24,996 | |||||||||||
20,000,000 | y | National Australia Funding Delaware, Inc | 0.160 | 11/06/14 | 19,997 | |||||||||||
25,000,000 | y | National Australia Funding Delaware, Inc | 0.160 | 11/10/14 | 24,996 | |||||||||||
50,000,000 | y | National Australia Funding Delaware, Inc | 0.160 | 11/19/14 | 49,989 | |||||||||||
25,000,000 | y | National Australia Funding Delaware, Inc | 0.155 | 12/01/14 | 24,993 | |||||||||||
25,000,000 | y | National Australia Funding Delaware, Inc | 0.100 | 12/05/14 | 24,996 | |||||||||||
30,000,000 | y | Nestle Capital Corp | 0.105 | 11/05/14 | 29,997 | |||||||||||
50,000,000 | y | Nestle Capital Corp | 0.090 | 11/17/14 | 49,994 | |||||||||||
50,000,000 | y | Nestle Capital Corp | 0.100 | 11/20/14 | 49,993 | |||||||||||
50,000,000 | y | Nestle Capital Corp | 0.095 | 11/21/14 | 49,993 | |||||||||||
25,000,000 | y | Nestle Capital Corp | 0.090 | 11/24/14 | 24,997 | |||||||||||
50,000,000 | y | Nestle Capital Corp | 0.095 | 12/10/14 | 49,991 | |||||||||||
20,000,000 | y | Nestle Capital Corp | 0.150 | 02/23/15 | 19,988 | |||||||||||
16,975,000 | y | Old Line Funding LLC | 0.170 | 10/01/14 | 16,975 | |||||||||||
8,120,000 | y | Old Line Funding LLC | 0.170 | 10/20/14 | 8,119 | |||||||||||
41,550,000 | y | Old Line Funding LLC | 0.180 | 10/22/14 | 41,546 | |||||||||||
25,000,000 | y | Old Line Funding LLC | 0.170 | 11/20/14 | 24,994 | |||||||||||
3,056,000 | PACCAR Financial Corp | 0.090 | 10/01/14 | 3,056 | ||||||||||||
2,975,000 | PACCAR Financial Corp | 0.090 | 10/09/14 | 2,975 | ||||||||||||
13,000,000 | PACCAR Financial Corp | 0.110 | 10/10/14 | 13,000 | ||||||||||||
5,100,000 | PACCAR Financial Corp | 0.085 | 10/14/14 | 5,100 | ||||||||||||
5,100,000 | PACCAR Financial Corp | 0.110 | 10/28/14 | 5,100 | ||||||||||||
6,100,000 | PACCAR Financial Corp | 0.090 | 11/04/14 | 6,099 | ||||||||||||
6,200,000 | PACCAR Financial Corp | 0.125 | 11/20/14 | 6,199 | ||||||||||||
28,850,000 | PACCAR Financial Corp | 0.110 | 12/04/14 | 28,844 | ||||||||||||
10,000,000 | PACCAR Financial Corp | 0.130 | 12/12/14 | 9,997 | ||||||||||||
25,000,000 | y | Procter & Gamble Co | 0.090 | 10/06/14 | 25,000 | |||||||||||
19,000,000 | y | Procter & Gamble Co | 0.090 | 10/07/14 | 19,000 | |||||||||||
25,000,000 | y | Procter & Gamble Co | 0.100 | 10/21/14 | 24,998 | |||||||||||
68,000,000 | y | Procter & Gamble Co | 0.100 | 10/28/14 | 67,995 | |||||||||||
20,000,000 | y | Procter & Gamble Co | 0.100 | 11/03/14 | 19,998 | |||||||||||
25,000,000 | y | Procter & Gamble Co | 0.110 | 11/10/14 | 24,997 | |||||||||||
35,000,000 | y | Procter & Gamble Co | 0.120-0.125 | 11/12/14 | 34,995 | |||||||||||
5,000,000 | Province of Ontario Canada | 0.100 | 10/01/14 | 5,000 | ||||||||||||
56,066,000 | Province of Ontario Canada | 0.095-0.100 | 10/09/14 | 56,065 | ||||||||||||
47,553,000 | Province of Ontario Canada | 0.070-0.105 | 10/16/14 | 47,551 | ||||||||||||
4,555,000 | Province of Ontario Canada | 0.050 | 10/24/14 | 4,555 | ||||||||||||
20,304,000 | Province of Ontario Canada | 0.050-0.065 | 10/27/14 | 20,303 | ||||||||||||
22,121,000 | Province of Ontario Canada | 0.103 | 10/28/14 | 22,119 | ||||||||||||
20,000,000 | Province of Ontario Canada | 0.102 | 11/06/14 | 19,998 | ||||||||||||
50,000,000 | Province of Ontario Canada | 0.100 | 11/07/14 | 49,995 | ||||||||||||
23,100,000 | Province of Ontario Canada | 0.070 | 11/18/14 | 23,098 | ||||||||||||
4,024,000 | Province of Ontario Canada | 0.100 | 11/20/14 | 4,024 | ||||||||||||
25,000,000 | y | Province of Quebec Canada | 0.095 | 10/06/14 | 25,000 |
392 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 4,000,000 | y | Province of Quebec Canada | 0.100 | % | 10/07/14 | $ | 4,000 | ||||||||
50,000,000 | y | Province of Quebec Canada | 0.090 | 10/23/14 | 49,997 | |||||||||||
10,000,000 | y | Province of Quebec Canada | 0.090 | 11/10/14 | 9,999 | |||||||||||
20,000,000 | y | Province of Quebec Canada | 0.085 | 11/14/14 | 19,998 | |||||||||||
30,000,000 | y | Province of Quebec Canada | 0.080 | 11/25/14 | 29,996 | |||||||||||
25,000,000 | y | Province of Quebec Canada | 0.080 | 12/11/14 | 24,996 | |||||||||||
19,580,000 | y | Province of Quebec Canada | 0.100 | 12/22/14 | 19,576 | |||||||||||
25,000,000 | y | Province of Quebec Canada | 0.080 | 12/29/14 | 24,995 | |||||||||||
25,000,000 | y | Province of Quebec Canada | 0.070 | 01/06/15 | 24,995 | |||||||||||
37,000,000 | y | PSP Capital, Inc | 0.140-0.145 | 10/08/14 | 36,999 | |||||||||||
24,597,000 | y | PSP Capital, Inc | 0.150 | 10/14/14 | 24,596 | |||||||||||
10,800,000 | y | PSP Capital, Inc | 0.160 | 10/15/14 | 10,799 | |||||||||||
10,000,000 | y | PSP Capital, Inc | 0.130 | 10/20/14 | 9,999 | |||||||||||
32,000,000 | y | PSP Capital, Inc | 0.110 | 10/23/14 | 31,998 | |||||||||||
20,000,000 | y | PSP Capital, Inc | 0.150 | 11/12/14 | 19,996 | |||||||||||
30,000,000 | y | PSP Capital, Inc | 0.130 | 11/17/14 | 29,995 | |||||||||||
20,000,000 | y | PSP Capital, Inc | 0.150 | 11/18/14 | 19,996 | |||||||||||
15,000,000 | y | PSP Capital, Inc | 0.160 | 12/16/14 | 14,995 | |||||||||||
44,000,000 | y | PSP Capital, Inc | 0.140-0.145 | 12/22/14 | 43,986 | |||||||||||
50,425,000 | Shell International Finance BV | 3.100 | 06/28/15 | 51,484 | ||||||||||||
1,975,000 | y | Thunder Bay Funding LLC | 0.120 | 10/06/14 | 1,975 | |||||||||||
18,750,000 | y | Thunder Bay Funding LLC | 0.170 | 10/20/14 | 18,748 | |||||||||||
20,000,000 | y | Thunder Bay Funding LLC | 0.160 | 12/05/14 | 19,994 | |||||||||||
29,300,000 | y | Toronto-Dominion Holdings USA, Inc | 0.140 | 10/02/14 | 29,300 | |||||||||||
9,700,000 | y | Toronto-Dominion Holdings USA, Inc | 0.135 | 11/13/14 | 9,699 | |||||||||||
25,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.140 | 11/17/14 | 24,995 | |||||||||||
90,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.145-0.150 | 11/18/14 | 89,982 | |||||||||||
25,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.075 | 11/24/14 | 24,997 | |||||||||||
30,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.170 | 01/05/15 | 29,986 | |||||||||||
25,000,000 | Toyota Motor Credit Corp | 0.100 | 10/06/14 | 25,000 | ||||||||||||
25,000,000 | Toyota Motor Credit Corp | 0.110 | 10/21/14 | 24,998 | ||||||||||||
50,000,000 | Toyota Motor Credit Corp | 0.120 | 10/28/14 | 49,995 | ||||||||||||
15,000,000 | Toyota Motor Credit Corp | 0.110 | 10/30/14 | 14,999 | ||||||||||||
50,000,000 | Toyota Motor Credit Corp | 0.140 | 11/13/14 | 49,992 | ||||||||||||
25,000,000 | Toyota Motor Credit Corp | 0.130 | 11/18/14 | 24,996 | ||||||||||||
16,400,000 | Toyota Motor Credit Corp | 0.130 | 12/08/14 | 16,396 | ||||||||||||
30,000,000 | Toyota Motor Credit Corp | 0.100 | 12/09/14 | 29,994 | ||||||||||||
50,000,000 | Toyota Motor Credit Corp | 0.130 | 12/19/14 | 49,986 | ||||||||||||
25,000,000 | y | Unilever Capital Corp | 0.070 | 10/06/14 | 25,000 | |||||||||||
50,000,000 | y | Unilever NV | 0.110 | 10/08/14 | 49,999 | |||||||||||
12,000,000 | y | United Overseas Bank Ltd | 0.200 | 10/10/14 | 11,999 | |||||||||||
60,000,000 | y | United Overseas Bank Ltd | 0.212-0.240 | 10/14/14 | 59,995 | |||||||||||
15,000,000 | y | United Overseas Bank Ltd | 0.170 | 11/12/14 | 14,997 | |||||||||||
3,500,000 | y | United Overseas Bank Ltd | 0.220 | 11/26/14 | 3,499 | |||||||||||
15,600,000 | y | United Overseas Bank Ltd | 0.170 | 12/01/14 | 15,595 | |||||||||||
55,000,000 | y | United Overseas Bank Ltd | 0.185-0.190 | 12/08/14 | 54,981 | |||||||||||
360,000 | y | United Overseas Bank Ltd | 0.240 | 03/13/15 | 360 | |||||||||||
5,000,000 | y | Wal-Mart Stores, Inc | 0.070 | 10/06/14 | 5,000 | |||||||||||
77,000,000 | y | Wal-Mart Stores, Inc | 0.090 | 10/07/14 | 76,999 | |||||||||||
40,000,000 | y | Wal-Mart Stores, Inc | 0.050 | 10/08/14 | 40,000 | |||||||||||
40,000,000 | y | Wal-Mart Stores, Inc | 0.080 | 10/27/14 | 39,998 | |||||||||||
51,745,000 | y | Wal-Mart Stores, Inc | 0.060-0.100 | 10/30/14 | 51,741 | |||||||||||
1,180,000 | y | Westpac Banking Corp | 0.200 | 01/02/15 | 1,179 | |||||||||||
TOTAL COMMERCIAL PAPER | 4,753,910 |
393 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
GOVERNMENT AGENCY DEBT - 28.7% | ||||||||||||||||
$ | 20,000,000 | Federal Farm Credit Bank (FFCB) | 0.050 | % | 10/02/14 | $ | 20,000 | |||||||||
50,000,000 | FFCB | 0.070 | 10/22/14 | 49,998 | ||||||||||||
15,000,000 | Federal Home Loan Bank (FHLB) | 0.075 | 10/01/14 | 15,000 | ||||||||||||
123,155,000 | FHLB | 0.070-0.085 | 10/03/14 | 123,154 | ||||||||||||
23,310,000 | FHLB | 0.060-0.077 | 10/08/14 | 23,310 | ||||||||||||
98,145,000 | FHLB | 0.077 | 10/10/14 | 98,143 | ||||||||||||
37,741,000 | FHLB | 0.050-0.080 | 10/15/14 | 37,740 | ||||||||||||
129,460,000 | FHLB | 0.025-0.088 | 10/17/14 | 129,456 | ||||||||||||
33,120,000 | FHLB | 0.055-0.090 | 10/20/14 | 33,119 | ||||||||||||
115,270,000 | FHLB | 0.045-0.085 | 10/22/14 | 115,266 | ||||||||||||
98,811,000 | FHLB | 0.020-0.085 | 10/24/14 | 98,806 | ||||||||||||
109,316,000 | FHLB | 0.080-0.090 | 10/29/14 | 109,309 | ||||||||||||
16,000,000 | FHLB | 0.060 | 10/30/14 | 15,999 | ||||||||||||
33,195,000 | FHLB | 0.040-0.085 | 10/31/14 | 33,193 | ||||||||||||
96,550,000 | FHLB | 0.062-0.085 | 11/05/14 | 96,542 | ||||||||||||
82,100,000 | FHLB | 0.070-0.083 | 11/07/14 | 82,094 | ||||||||||||
87,145,000 | FHLB | 0.020-0.083 | 11/12/14 | 87,138 | ||||||||||||
189,080,000 | FHLB | 0.020-0.080 | 11/14/14 | 189,067 | ||||||||||||
45,675,000 | FHLB | 0.037-0.045 | 11/17/14 | 45,673 | ||||||||||||
86,360,000 | FHLB | 0.045-0.072 | 11/19/14 | 86,353 | ||||||||||||
97,200,000 | FHLB | 0.020-0.072 | 11/21/14 | 97,193 | ||||||||||||
4,015,000 | FHLB | 0.020 | 11/24/14 | 4,015 | ||||||||||||
100,000,000 | FHLB | 0.020-0.070 | 11/26/14 | 99,991 | ||||||||||||
37,500,000 | FHLB | 0.022-0.095 | 11/28/14 | 37,498 | ||||||||||||
176,100,000 | FHLB | 0.065-0.074 | 12/03/14 | 176,078 | ||||||||||||
140,000,000 | FHLB | 0.072-0.073 | 12/05/14 | 139,982 | ||||||||||||
36,935,000 | FHLB | 0.035-0.061 | 12/10/14 | 36,931 | ||||||||||||
50,000,000 | FHLB | 0.020 | 12/11/14 | 49,998 | ||||||||||||
71,710,000 | FHLB | 0.025-0.060 | 12/12/14 | 71,705 | ||||||||||||
35,685,000 | FHLB | 0.073 | 12/16/14 | 35,680 | ||||||||||||
88,940,000 | FHLB | 0.025-0.056 | 12/17/14 | 88,931 | ||||||||||||
57,483,000 | FHLB | 0.035-0.040 | 12/19/14 | 57,479 | ||||||||||||
18,000,000 | FHLB | 0.025-0.050 | 12/23/14 | 17,998 | ||||||||||||
72,040,000 | FHLB | 0.030-0.070 | 12/24/14 | 72,034 | ||||||||||||
5,920,000 | FHLB | 0.040 | 01/07/15 | 5,919 | ||||||||||||
24,725,000 | FHLB | 0.025 | 01/09/15 | 24,723 | ||||||||||||
34,560,000 | FHLB | 0.100 | 01/14/15 | 34,550 | ||||||||||||
50,000,000 | FHLB | 0.100 | 01/21/15 | 49,984 | ||||||||||||
8,945,000 | FHLB | 0.100 | 01/28/15 | 8,942 | ||||||||||||
17,410,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.030 | 10/14/14 | 17,410 | ||||||||||||
2,400,000 | FHLMC | 0.075 | 10/15/14 | 2,400 | ||||||||||||
6,300,000 | FHLMC | 0.070 | 10/16/14 | 6,300 | ||||||||||||
23,200,000 | FHLMC | 0.070-0.075 | 10/20/14 | 23,199 | ||||||||||||
20,500,000 | FHLMC | 0.067-0.070 | 10/23/14 | 20,499 | ||||||||||||
6,004,000 | FHLMC | 0.020-0.072 | 10/24/14 | 6,004 | ||||||||||||
2,112,000 | FHLMC | 0.070 | 10/27/14 | 2,112 | ||||||||||||
25,000,000 | FHLMC | 0.070 | 11/03/14 | 24,998 | ||||||||||||
2,300,000 | FHLMC | 0.060 | 11/05/14 | 2,300 | ||||||||||||
12,000,000 | FHLMC | 0.065 | 11/10/14 | 11,999 | ||||||||||||
30,000,000 | FHLMC | 0.065 | 11/12/14 | 29,998 |
394 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 40,000,000 | FHLMC | 0.068 | % | 11/20/14 | $ | 39,996 | |||||||||
49,048,000 | FHLMC | 0.060-0.067 | 11/24/14 | 49,043 | ||||||||||||
4,134,000 | FHLMC | 0.067 | 11/26/14 | 4,134 | ||||||||||||
20,000,000 | FHLMC | 0.025 | 12/04/14 | 19,999 | ||||||||||||
8,000,000 | FHLMC | 0.055 | 12/08/14 | 7,999 | ||||||||||||
3,100,000 | FHLMC | 0.035 | 12/11/14 | 3,100 | ||||||||||||
16,786,000 | FHLMC | 0.025-0.078 | 12/15/14 | 16,784 | ||||||||||||
19,891,000 | FHLMC | 0.030-0.083 | 12/22/14 | 19,889 | ||||||||||||
6,300,000 | FHLMC | 0.073 | 12/29/14 | 6,299 | ||||||||||||
3,910,000 | FHLMC | 0.100 | 01/16/15 | 3,909 | ||||||||||||
8,334,000 | FHLMC | 0.095 | 02/02/15 | 8,331 | ||||||||||||
9,195,000 | FHLMC | 0.105 | 02/10/15 | 9,191 | ||||||||||||
355,000 | FHLMC | 0.090 | 02/13/15 | 355 | ||||||||||||
69,200,000 | Federal National Mortgage Association (FNMA) | 0.065-0.075 | 10/01/14 | 69,200 | ||||||||||||
5,485,000 | FNMA | 0.075 | 10/02/14 | 5,485 | ||||||||||||
42,430,000 | FNMA | 0.070-0.073 | 10/06/14 | 42,430 | ||||||||||||
11,190,000 | FNMA | 0.060-0.070 | 10/14/14 | 11,190 | ||||||||||||
15,700,000 | FNMA | 0.070 | 10/15/14 | 15,700 | ||||||||||||
5,021,000 | FNMA | 0.073 | 10/28/14 | 5,021 | ||||||||||||
21,875,000 | FNMA | 0.075 | 10/29/14 | 21,874 | ||||||||||||
10,000,000 | FNMA | 0.085 | 11/03/14 | 9,999 | ||||||||||||
75,000,000 | FNMA | 0.045-0.053 | 11/04/14 | 74,996 | ||||||||||||
11,500,000 | FNMA | 0.065 | 11/05/14 | 11,499 | ||||||||||||
13,506,000 | FNMA | 0.061-0.063 | 11/12/14 | 13,505 | ||||||||||||
10,000,000 | FNMA | 0.040-0.060 | 11/17/14 | 9,999 | ||||||||||||
30,470,000 | FNMA | 0.073 | 11/26/14 | 30,467 | ||||||||||||
4,790,000 | FNMA | 0.035-0.070 | 12/03/14 | 4,789 | ||||||||||||
14,510,000 | FNMA | 0.085 | 12/10/14 | 14,508 | ||||||||||||
24,600,000 | FNMA | 0.030-0.080 | 12/15/14 | 24,597 | ||||||||||||
2,700,000 | FNMA | 0.075 | 12/24/14 | 2,699 | ||||||||||||
25,000,000 | FNMA | 0.070 | 01/05/15 | 24,995 | ||||||||||||
12,280,000 | FNMA | 0.090 | 01/07/15 | 12,277 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 3,340,469 | |||||||||||||||
TREASURY DEBT - 14.3% | ||||||||||||||||
30,000,000 | United States Treasury Bill | 0.028-0.030 | 10/02/14 | 30,000 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.035 | 10/09/14 | 20,000 | ||||||||||||
21,625,000 | United States Treasury Bill | 0.022-0.037 | 10/16/14 | 21,625 | ||||||||||||
20,100,000 | United States Treasury Bill | 0.030 | 10/30/14 | 20,100 | ||||||||||||
70,000,000 | United States Treasury Bill | 0.031-0.033 | 11/06/14 | 69,998 | ||||||||||||
67,440,000 | United States Treasury Bill | 0.034-0.096 | 11/13/14 | 67,435 | ||||||||||||
43,905,000 | United States Treasury Bill | 0.026-0.030 | 11/20/14 | 43,903 | ||||||||||||
29,965,000 | United States Treasury Bill | 0.028-0.031 | 11/28/14 | 29,964 | ||||||||||||
59,690,000 | United States Treasury Bill | 0.023-0.040 | 12/04/14 | 59,687 | ||||||||||||
12,745,000 | United States Treasury Bill | 0.062-0.133 | 12/11/14 | 12,742 | ||||||||||||
10,000,000 | United States Treasury Bill | 0.039 | 12/18/14 | 9,999 | ||||||||||||
40,000,000 | United States Treasury Bill | 0.015-0.050 | 12/26/14 | 39,996 | ||||||||||||
40,000,000 | United States Treasury Bill | 0.035-0.044 | 01/02/15 | 39,996 | ||||||||||||
23,875,000 | United States Treasury Bill | 0.030-0.110 | 01/08/15 | 23,873 | ||||||||||||
6,880,000 | United States Treasury Bill | 0.031 | 01/22/15 | 6,879 | ||||||||||||
45,000,000 | United States Treasury Bill | 0.020-0.040 | 01/29/15 | 44,995 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.044 | 02/05/15 | 19,997 | ||||||||||||
32,975,000 | United States Treasury Bill | 0.039-0.046 | 02/12/15 | 32,969 |
395 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | |||||||||||||
$ | 28,800,000 | United States Treasury Bill | 0.035-0.044 | % | 02/19/15 | $ | 28,795 | ||||||||||
66,575,000 | United States Treasury Bill | 0.026-0.044 | 03/12/15 | 66,565 | |||||||||||||
40,000,000 | United States Treasury Bill | 0.030-0.031 | 03/26/15 | 39,994 | |||||||||||||
70,000,000 | United States Treasury Note | 0.500 | 10/15/14 | 70,012 | |||||||||||||
100,000,000 | United States Treasury Note | 0.250 | 10/31/14 | 100,013 | |||||||||||||
100,355,000 | United States Treasury Note | 0.250 | 11/30/14 | 100,378 | |||||||||||||
91,010,000 | United States Treasury Note | 0.250 | 12/15/14 | 91,032 | |||||||||||||
50,000,000 | United States Treasury Note | 0.125 | 12/31/14 | 50,007 | |||||||||||||
100,000,000 | United States Treasury Note | 0.250 | 01/15/15 | 100,030 | |||||||||||||
22,300,000 | United States Treasury Note | 0.250 | 01/31/15 | 22,317 | |||||||||||||
30,000,000 | United States Treasury Note | 0.250 | 03/31/15 | 30,023 | |||||||||||||
10,000,000 | United States Treasury Note | 0.375 | 04/15/15 | 10,018 | |||||||||||||
57,435,000 | United States Treasury Note | 0.125 | 04/30/15 | 57,446 | |||||||||||||
10,000,000 | United States Treasury Note | 0.250 | 05/15/15 | 10,009 | |||||||||||||
50,000,000 | United States Treasury Note | 0.375 | 06/15/15 | 50,088 | |||||||||||||
140,000,000 | United States Treasury Note | 0.250 | 07/15/15 | 140,125 | |||||||||||||
35,070,000 | United States Treasury Note | 0.375 | 08/31/15 | 35,146 | |||||||||||||
60,300,000 | United States Treasury Note | 0.250 | 09/30/15 | 60,365 | |||||||||||||
11,660,000 | United States Treasury Note | 0.250 | 10/15/15 | 11,674 | |||||||||||||
TOTAL TREASURY DEBT | 1,668,195 | ||||||||||||||||
VARIABLE RATE SECURITIES - 10.5% | |||||||||||||||||
20,000,000 | i | Federal Farm Credit Bank (FFCB) | 0.140 | 10/01/14 | 19,988 | ||||||||||||
45,000,000 | i | FFCB | 0.170 | 10/01/14 | 44,984 | ||||||||||||
70,000,000 | i | FFCB | 0.200 | 10/01/14 | 70,000 | ||||||||||||
60,100,000 | i | FFCB | 0.250 | 10/01/14 | 60,157 | ||||||||||||
36,000,000 | i | FFCB | 0.280 | 10/01/14 | 36,058 | ||||||||||||
50,000,000 | i | FFCB | 0.145 | 10/07/14 | 49,994 | ||||||||||||
23,750,000 | i | FFCB | 0.280 | 10/14/14 | 23,750 | ||||||||||||
50,000,000 | i | FFCB | 0.124 | 10/21/14 | 49,988 | ||||||||||||
70,000,000 | i | FFCB | 0.120 | 10/27/14 | 70,000 | ||||||||||||
75,000,000 | i | FFCB | 0.240 | 10/27/14 | 74,999 | ||||||||||||
50,000,000 | i | FFCB | 0.115 | 12/12/14 | 50,000 | ||||||||||||
10,000,000 | i | FFCB | 0.250 | 01/20/15 | 10,004 | ||||||||||||
42,000,000 | i | FFCB | 0.095 | 03/05/15 | 41,992 | ||||||||||||
35,000,000 | i | FFCB | 0.150 | 04/01/15 | 35,002 | ||||||||||||
95,000,000 | i | FFCB | 0.180 | 04/13/15 | 95,000 | ||||||||||||
94,500,000 | i | FFCB | 0.180 | 05/27/15 | 94,494 | ||||||||||||
54,500,000 | i | FFCB | 0.200 | 08/10/15 | 54,512 | ||||||||||||
50,000,000 | i | FFCB | 0.185 | 09/09/15 | 50,000 | ||||||||||||
45,000,000 | i | FFCB | 0.250 | 09/21/15 | 45,029 | ||||||||||||
65,000,000 | i | FFCB | 0.140 | 10/01/15 | 64,993 | ||||||||||||
40,000,000 | i | Federal Home Loan Bank (FHLB) | 0.114 | 10/27/14 | 39,997 | ||||||||||||
20,000,000 | i | FHLB | 0.220 | 08/14/15 | 20,006 | ||||||||||||
50,000,000 | i | FHLB | 0.200 | 08/19/15 | 50,000 | ||||||||||||
21,497,000 | i | Federal National Mortgage Association (FNMA) | 0.174 | 10/15/14 | 21,509 | ||||||||||||
50,000,000 | i | Wells Fargo Bank NA | 0.240 | 03/11/15 | 50,000 | ||||||||||||
TOTAL VARIABLE RATE SECURITIES | 1,222,456 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 11,635,498 | ||||||||||||||||
(Cost $11,635,498) |
396 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | |||||||||||||
TOTAL INVESTMENTS - 100.0% | $ | 11,635,498 | |||||||||||||||
(Cost $11,635,498) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.0% | 3,923 | ||||||||||||||||
NET ASSETS - 100.0% | $ | 11,639,421 | |||||||||||||||
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 resold in transactions exempt from registration only to dealers in that program or other “accredited investors.” At 09/30/14, the aggregate value of these securities was $3,324,204,000, or 28.6% of net assets. | ||||||||||||||||
Cost amounts are in thousands. |
397 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
Note 1—organization 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 schedules of investments 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. Actual results may differ from those estimates. 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 schedule of investments. 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.
Investment transactions: Security transactions are accounted for as of the trade date for financial reporting purposes.
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.
Transactions with affiliates: The Accounts may purchase or sell investment securities in transactions with affiliated entities under procedures adopted by the Board of Trustees (“Board”) pursuant to the 1940 Act. These transactions are effected at market rates without incurring broker commissions.
Note 2—valuation 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,
398 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
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.
Debt securities: Debt securities, including equity-linked notes, 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 investment 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, which are traded on commodity exchanges, are valued at the last sale price as of the close of such commodity exchanges and are categorized in Level 1 of the fair value hierarchy.
Options: Purchased and written options listed or traded on a national market or exchange are valued at the last sale price as of the close of such exchange 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.
Credit default swap contracts: Credit default swap contracts are marked-to-market daily based upon a price utilized by a pricing service. Credit default swaps are generally categorized as Level 2 in 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.
399 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
Transfers between levels are recognized at the end of the reporting period. For the period ended September 30, 2014, there were no material transfers between levels by the Accounts.
As of September 30, 2014, 100% of the value of investments in the Inflation-Linked Bond and Money Market Accounts were valued based on Level 2 inputs.
The following table summarizes the market value of the Accounts’ investments as of September 30, 2014, based on the inputs used to value them (dollar amounts are in thousands):
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Stock | ||||||||||||||||
Equity Investments: | ||||||||||||||||
Consumer discretionary | $ | 11,338,274 | $ | 4,670,582 | $ | 54 | $ | 16,008,910 | ||||||||
Consumer staples | 6,549,149 | 3,115,615 | 812 | 9,665,576 | ||||||||||||
Energy | 8,223,973 | 2,923,872 | 3 | 11,147,848 | ||||||||||||
Financials | 14,658,020 | 9,437,022 | 1,753 | 24,096,795 | ||||||||||||
Health care | 12,272,843 | 3,190,610 | 1,067 | 15,464,520 | ||||||||||||
Industrials | 9,652,921 | 4,609,907 | 4,114 | 14,266,942 | ||||||||||||
Information technology | 16,910,144 | 2,829,061 | 535 | 19,739,740 | ||||||||||||
Materials | 3,250,640 | 3,009,990 | 1,016 | 6,261,646 | ||||||||||||
Telecommunication services | 1,940,719 | 1,532,725 | 497 | 3,473,941 | ||||||||||||
Utilities | 2,310,190 | 1,241,832 | 357 | 3,552,379 | ||||||||||||
Corporate bonds | - | 18 | 499 | 517 | ||||||||||||
Government bonds | - | 288 | - | 288 | ||||||||||||
Equity-linked notes | 3,388 | - | - | 3,388 | ||||||||||||
Purchased options ** | 9 | - | - | 9 | ||||||||||||
Written options** | (8 | ) | - | - | (8 | ) | ||||||||||
Short-term investments | - | 6,006,134 | - | 6,006,134 | ||||||||||||
Futures** | 128 | - | - | 128 | ||||||||||||
Total | $ | 87,110,390 | $ | 42,567,656 | $ | 10,707 | $ | 129,688,753 | ||||||||
Global Equities | ||||||||||||||||
Equity investments: | ||||||||||||||||
Asia | $ | - | $ | 1,648,559 | $ | - | $ | 1,648,559 | ||||||||
Australasia | - | 365,759 | - | 365,759 | ||||||||||||
Europe | 152,023 | 3,655,156 | - | 3,807,179 | ||||||||||||
North America | 10,528,312 | 730,760 | - | 11,259,072 | ||||||||||||
All other equity investments* | 157,448 | 1,701,938 | 2 | 1,859,388 | ||||||||||||
Short-term investments | - | 661,845 | - | 661,845 | ||||||||||||
Futures** | (543 | ) | - | - | (543 | ) | ||||||||||
Total | $ | 10,837,240 | $ | 8,764,017 | $ | 2 | $ | 19,601,259 | ||||||||
Growth | ||||||||||||||||
Equity investments: | ||||||||||||||||
Consumer discretionary | $ | 3,848,489 | $ | 131,049 | $ | - | $ | 3,979,538 | ||||||||
Consumer staples | 1,416,161 | 49,957 | - | 1,466,118 | ||||||||||||
Financials | 1,466,459 | 14,131 | - | 1,480,590 | ||||||||||||
Health care | 2,992,971 | 86,890 | - | 3,079,861 | ||||||||||||
Industrials | 2,147,739 | 29,333 | - | 2,177,072 | ||||||||||||
Information technology | 6,018,092 | 57,651 | - | 6,075,743 | ||||||||||||
Materials | 713,031 | 7,313 | - | 720,344 | ||||||||||||
Telecommunication services | 191,616 | 64,778 | - | 256,394 | ||||||||||||
All other equity investments * | 863,348 | - | - | 863,348 | ||||||||||||
Short-term investments | 371,453 | 145,152 | - | 516,605 | ||||||||||||
Futures** | (698 | ) | - | - | (698 | ) | ||||||||||
Total | $ | 20,028,661 | $ | 586,254 | $ | - | $ | 20,614,915 |
400 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Equity Index | ||||||||||||||||
Equity investments: | ||||||||||||||||
Health care | $ | 2,221,917 | $ | - | $ | 82 | $ | 2,221,999 | ||||||||
Telecommunication services | 362,553 | - | 118 | 362,671 | ||||||||||||
All other equity investments * | 13,817,313 | - | - | 13,817,313 | ||||||||||||
Short-term investments | 564,567 | - | - | 564,567 | ||||||||||||
Total | $ | 16,966,350 | $ | - | $ | 200 | $ | 16,966,550 | ||||||||
Bond Market | ||||||||||||||||
Bank loan obligations | $ | - | $ | 115,300 | $ | - | $ | 115,300 | ||||||||
Corporate bonds | - | 4,358,885 | - | 4,358,885 | ||||||||||||
Government bonds | - | 6,544,023 | - | 6,544,023 | ||||||||||||
Structured assets | - | 1,991,738 | 3,430 | 1,995,168 | ||||||||||||
Preferred Stocks | 18,896 | - | - | 18,896 | ||||||||||||
Short-term investments | - | 2,061,987 | - | 2,061,987 | ||||||||||||
Total | $ | 18,896 | $ | 15,071,933 | $ | 3,430 | $ | 15,094,259 | ||||||||
Social Choice | ||||||||||||||||
Equity investments: | ||||||||||||||||
Consumer discretionary | $ | 838,349 | $ | 188,702 | $ | - | $ | 1,027,051 | ||||||||
Consumer staples | 466,512 | 167,351 | - | 633,863 | ||||||||||||
Energy | 598,831 | 148,652 | - | 747,483 | ||||||||||||
Financials | 1,374,381 | 487,128 | - | 1,861,509 | ||||||||||||
Health care | 859,051 | 179,132 | - | 1,038,183 | ||||||||||||
Industrials | 642,873 | 218,394 | - | 861,267 | ||||||||||||
Information technology | 1,167,533 | 76,289 | - | 1,243,822 | ||||||||||||
Materials | 316,707 | 166,726 | - | 483,433 | ||||||||||||
Telecommunication services | 144,098 | 83,940 | - | 228,038 | ||||||||||||
Utilities | 213,052 | 68,016 | - | 281,068 | ||||||||||||
Bank loan obligations | - | 31,917 | - | 31,917 | ||||||||||||
Corporate bonds | - | 1,992,743 | - | 1,992,743 | ||||||||||||
Government bonds | - | 3,209,178 | - | 3,209,178 | ||||||||||||
Structured assets | - | 324,615 | - | 324,615 | ||||||||||||
Short-term investments | - | 1,233,357 | - | 1,233,357 | ||||||||||||
Total | $ | 6,621,387 | $ | 8,576,140 | $ | - | $ | 15,197,527 |
* | For detailed categories, see accompanying Schedules of investments. |
** | Derivative instruments, excluding purchased options, are not reflected in the Schedules of investments. |
Note 3—derivative 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 variables. Derivatives require little or no initial investment and permit or require net settlement. The Accounts value derivatives at fair value.
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 receipts or payments are settled daily reflecting changes in the value of the futures contracts. Daily changes in the value of such 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 exchange’s clearinghouse, as counterparty to all exchange-traded funds, guarantees the futures against default.
401 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
At September 30, 2014, the Accounts held the following open futures contracts (dollar amounts are in thousands):
Account | Futures | Number
of contracts | Settlement value | Expiration date | Unrealized gain (loss) | |||||||||
Stock | S&P 500 Index E-mini | 500 | $ | 49,138 | Dec 2014 | $ | 128 | |||||||
Global Equities | S&P 500 Index E-mini | 500 | 49,138 | Dec 2014 | (543 | ) | ||||||||
Growth | S&P 500 Index E-mini | 750 | 73,706 | Dec 2014 | (698 | ) |
Options: Certain Accounts are subject to equity price risk in the normal course of pursuing their investment objectives. The Accounts use options contracts for hedging and cash management purposes and to seek to increase total return. Call and put options give the holder the right, in return for a premium paid, to purchase or sell, respectively, a security at a specified exercise price at any time during the period of the option. Purchased options are included in the schedule of investments. Premiums on unexercised, expired options are recorded as realized gains or losses; premiums on exercised options are recorded as an adjustment to the proceeds from the sale or cost of the purchase. The difference between the premium and the amount received or paid in a closing transaction is also treated as a realized gain or loss. Risks related to the use of options include possible illiquidity of the options markets and price movements in underlying security values.
The following Account had purchased options outstanding as of September 30, 2014 (dollar amounts are in thousands):
Number of | ||||||||
contracts | Value | |||||||
Stock Account | ||||||||
Apple, Inc, Call, 10/3/14 at $103 | 50 | $ | 1 | |||||
Exxon Mobil Corp, Call, 10/18/14 at $99 | 50 | 1 | ||||||
Facebook, Inc, Call, 10/3/14 at $79 | 40 | 3 | ||||||
Google, Inc, Call, 10/3/14 at $595 | 10 | - | ||||||
Salix Pharmaceuticals, Ltd, Call, 10/18/14 at $180 | 12 | 2 | ||||||
Yahoo, Inc, Call, 10/18/14 at $43 | 50 | 2 | ||||||
212 | $ | 9 |
Written options outstanding as of September 30, 2014 were as follows (dollar amounts are in thousands):
Number of | ||||||||
contracts | Value | |||||||
Stock Account | ||||||||
Abercrombie & Fitch Co, Call, 10/18/14 at $46 | 10 | $ | - | |||||
Andarko Petroleum Corp, Call, 10/18/14 at $115 | 25 | (1 | ) | |||||
Apple, Inc, Call, 10/3/14 at $104 | 50 | - | ||||||
Apple, Inc, Call, 10/3/14 at $105 | 100 | - | ||||||
Exxon Mobil Corp, Call, 10/18/14 at $100 | 100 | (1 | ) | |||||
Facebook, Inc, Call, 10/3/14 at $80 | 40 | (1 | ) | |||||
Facebook, Inc, Call, 10/3/14 at $81 | 40 | - | ||||||
Google, Inc, Call, 10/3/14 at $600 | 20 | - | ||||||
Intuit, Inc, Call, 10/18/14 at $95 | 20 | (1 | ) | |||||
Perrigo Co, Plc, Call, 10/18/14 at $160 | 10 | (1 | ) | |||||
Salix Pharmaceuticals, Ltd, Call, 10/18/14 at $190 | 24 | (1 | ) | |||||
Yahoo, Inc, Call, 10/18/14 at $44.5 | 100 | (2 | ) | |||||
539 | $ | (8 | ) |
Credit default swap contracts: Certain Accounts are subject to credit risk in the normal course of pursuing their investment objectives. A credit default swap is a contract between a buyer and a seller of protection against pre-defined credit events for the reference entity. As a seller in a credit default swap contract, the Account is required to pay an agreed upon amount to the counterparty with the occurrence of a specified credit event, such as certain bankruptcies related to an underlying credit instrument, index, or issuer which would likely result in a loss to the Account. The agreed upon amount approximates the notional value of the swap and is estimated to be the maximum potential future payment that the Account could be required to make under the contract. In return, the Account receives from the counterparty a periodic stream of payments over the term of the contract provided that no credit event has occurred. If no credit event has occurred, the Account keeps the stream of payments with no payment obligations. When the Account sells a credit default swap contract it will cover its commitment. This may be achieved by, among other methods, maintaining cash or liquid assets in a segregated account equal to the aggregate notional value of the reference entities for all outstanding credit default swap contracts sold by the Account.
402 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
The Account may also buy credit default swap contracts, in which case the Account functions as the counterparty referenced above. This involves the risk that the contract may expire worthless. It also involves counterparty risk that the seller may fail to satisfy its payment obligations to the Account with the occurrence of a credit event.
Credit default swaps are valued daily, and any change in the value of the swaps is reflected separately as a change in unrealized appreciation (depreciation). Under the terms of the credit default swap contracts, the Account receives or makes quarterly payments based on a payment rate on a fixed notional amount. These payments are recorded as a realized gain or loss. Payments received or made as a result of a credit event or termination of the contract are recognized as realized gains or losses.
The Accounts (other than the Money Market Account) invest in credit default swaps to hedge or manage the risks associated with assets held in the Account and/or to facilitate the implementation of portfolio strategies.
There were no open credit default swap contracts as of September 30, 2014.
Note 4—affiliated investments
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. Information regarding transactions with affiliate companies is as follows (dollar amounts are in thousands):
Value at | Purchase | Sales | Realized | Dividend | Shares at | Value at | ||||||||||||||||||||||
Issue | December 31, 2013 | cost | proceeds | gain (loss) | income | September 30, 2014 | September 30, 2014 | |||||||||||||||||||||
Stock Account | ||||||||||||||||||||||||||||
Berry Plastics Group, Inc | $ | * | $ | 84,193 | $ | 4,902 | $ | 496 | $ | — | 7,325,178 | $ | 184,887 | |||||||||||||||
Emaar Malls Group PJSC | * | 2,279 | — | — | — | 2,886,352 | 2,279 | |||||||||||||||||||||
Hibernia REIT plc | 31,243 | — | — | — | — | † | — | |||||||||||||||||||||
Papa Murphy’s Holdings, Inc | * | 10,203 | 27 | (8 | ) | — | 1,013,873 | 10,341 | ||||||||||||||||||||
$ | 31,243 | $ | 96,675 | $ | 4,929 | $ | 488 | $ | — | $ | 197,507 | |||||||||||||||||
Global Equities Account | ||||||||||||||||||||||||||||
Emaar Malls Group PJSC | $ | * | $ | 1,636 | $ | — | $ | — | $ | — | 2,071,657 | $ | 1,635 | |||||||||||||||
Growth Account | ||||||||||||||||||||||||||||
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | $ | 338,936 | $ | 413,240 | $ | 380,723 | $ | — | $ | — | 371,452,588 | $ | 371,453 | |||||||||||||||
Equity Index Account | ||||||||||||||||||||||||||||
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | $ | 536,110 | $ | 193,074 | $ | 164,617 | $ | — | $ | — | 564,567,021 | $ | 564,567 |
* Not an affiliate investment as of December 31, 2013
† Not an affiliate investment as of September 30, 2014
Note 5—investments
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; any additional collateral required due to changes in security values is delivered to the Account the next business day. Cash collateral received by the Account will generally be invested in high-quality short-term instruments or in one or more funds maintained by the securities lending agent (“Agent”) for the purpose of investing cash collateral. In lending its securities, an Account bears the market risk with respect to the investment of collateral and the risk the Agent may default on its contractual obligations to the Account. The Agent bears the risk that the borrower may default on its obligation to return the loaned securities as the Agent is contractually obligated to indemnify the Account if at the time of a default by a borrower some or all of the loan securities have not been returned.
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 seller’s agreement to repurchase and the Account’s 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.
403 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
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.
Mortgage 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 instrument’s 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 notes seek 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.
Net unrealized appreciation (depreciation): At September 30, 2014, net unrealized appreciation (depreciation) based on the aggregate cost of portfolio investments for federal income tax purposes, consisting of gross unrealized appreciation and gross unrealized depreciation was as follows (dollar amounts are in thousands):
Account | Gross unrealized appreciation | Gross unrealized (depreciation) | Net unrealized appreciation (depreciation) | |||||||||
Stock | $ | 18,851,172 | $ | (3,413,957 | ) | $ | 15,437,215 | |||||
Global Equities | 2,938,496 | (419,880 | ) | 2,518,616 | ||||||||
Growth | 4,399,379 | (174,536 | ) | 4,224,843 | ||||||||
Equity Index | 7,695,697 | (483,156 | ) | 7,212,541 | ||||||||
Bond Market | 251,479 | (97,003 | ) | 154,476 | ||||||||
Inflation-Linked Bond | 458,636 | (134,884 | ) | 323,752 | ||||||||
Social Choice | 3,162,122 | (206,118 | ) | 2,956,004 |
404 |
Item 2. Controls and Procedures.
(a) An evaluation was performed within 90 days of the filing date of the report under the supervision of the Registrant’s management, including the principal executive officer and principal financial officer, of the effectiveness of the design and operation of the Registrant’s disclosure controls and procedures. Based on that evaluation, the Registrant’s management, including the principal executive officer and principal financial officer, concluded that the Registrant’s disclosure controls and procedures were effective for this quarterly reporting period.
(b) There were no changes in the Registrant’s internal control over financial reporting that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
Item 3. Exhibits.
3(a) Section 302 certification of the principal executive officer
3(b) Section 302 certification of the principal financial officer
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
COLLEGE RETIREMENT EQUITIES FUND |
||||
Date: November 17, 2014 | By: | /s/ Robert G. Leary | ||
Robert G. Leary | ||||
President and Principal Executive Officer |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
Date: November 17, 2014 | By: | /s/ Robert G. Leary | |
Robert G. Leary | |||
President and Principal Executive Officer | |||
(principal executive officer) |
Date: November 17, 2014 | By: | /s/ Virginia M. Wilson | |
Virginia M. Wilson | |||
Executive Vice President, | |||
Chief Financial Officer and | |||
Principal Accounting Officer | |||
(principal financial officer) |
EXHIBIT LIST
Item 3. Exhibits.
3(a) Section 302 certification of the principal executive officer
3(b) Section 302 certification of the principal financial officer
Exhibit 3(a)
CERTIFICATION
I, Robert G. Leary, certify that:
1. I have reviewed this report on Form N-Q of the College Retirement Equities Fund;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the Registrant as of the end of the fiscal quarter for which the report is filed;
4. The Registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
(d) Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and
5. The Registrant’s other certifying officer(s) and I have disclosed to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.
Date: November 17, 2014 | By: | /s/ Robert G. Leary | |
Robert G. Leary | |||
President and Principal Executive Officer | |||
(principal executive officer) |
Exhibit 3(b)
CERTIFICATION
I, Virginia M. Wilson, certify that:
1. I have reviewed this report on Form N-Q of the College Retirement Equities Fund;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the Registrant as of the end of the fiscal quarter for which the report is filed;
4. The Registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
(d) Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and
5. The Registrant’s other certifying officer(s) and I have disclosed to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.
Date: November 17, 2014 | By: | /s/ Virginia M. Wilson | |
Virginia M. Wilson | |||
Executive Vice President, | |||
Chief Financial Officer and | |||
Principal Accounting Officer | |||
(principal financial officer) |