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: March 31, 2015
Item 1. Schedule of Investments.
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT
EQUITIES FUND
STOCK ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2015
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (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 | 444 | |||||||||||
TOTAL DIVERSIFIED FINANCIALS | 444 | |||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.0% | ||||||||||||||||
800 | m | Marfrig Global Foods S.A. | 1.000 | 07/15/15 | 25 | |||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 25 | |||||||||||||||
UTILITIES - 0.0% | ||||||||||||||||
INR | 36,691,125 | NTPC Ltd | 8.490 | 03/25/25 | 595 | |||||||||||
TOTAL UTILITIES | 595 | |||||||||||||||
TOTAL CORPORATE BONDS | 1,064 | |||||||||||||||
(Cost $520) | ||||||||||||||||
GOVERNMENT BONDS - 0.0% | ||||||||||||||||
U.S. TREASURY SECURITIES - 0.0% | ||||||||||||||||
$ | 300,000 | United States Treasury Note | 1.750 | 05/15/22 | 301 | |||||||||||
TOTAL U.S. TREASURY SECURITIES | 301 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 301 | |||||||||||||||
(Cost $303) | ||||||||||||||||
TOTAL BONDS | 1,365 | |||||||||||||||
(Cost $823) | ||||||||||||||||
EQUITY LINKED NOTES - 0.0% | ||||||||||||||||
BANKS - 0.0% | ||||||||||||||||
319 | *,j | HSBC Bank plc, Kingdom of Saudi Arabia | 0.000 | 08/07/17 | 2,441 | |||||||||||
TOTAL BANKS | 2,441 | |||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||||||||
10,563,831 | *,g,j | Deutsche Bank, Fondul Proprietatea S.A. | 0.000 | 10/24/22 | 2,243 | |||||||||||
TOTAL DIVERSIFIED FINANCIALS | 2,243 | |||||||||||||||
TOTAL EQUITY LINKED NOTES | 4,684 | |||||||||||||||
(Cost $6,106) |
1 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
COMMON STOCKS - 99.4% | ||||||||||
AUTOMOBILES & COMPONENTS - 2.3% | ||||||||||
50,085 | Actron Technology Corp | $ | 197 | |||||||
210,800 | Aisan Industry Co Ltd | 1,814 | ||||||||
709,001 | Aisin Seiki Co Ltd | 25,705 | ||||||||
372,300 | e | Akebono Brake Industry Co Ltd | 1,363 | |||||||
412,914 | * | American Axle & Manufacturing Holdings, Inc | 10,666 | |||||||
154,352 | Amtek Auto Ltd | 357 | ||||||||
69,047 | Amtek India Ltd | 61 | ||||||||
330,420 | Apollo Tyres Ltd | 889 | ||||||||
63,250 | e | ARB Corp Ltd | 596 | |||||||
14,821 | AtlasBX Co Ltd | 594 | ||||||||
84,205 | e | Autoliv, Inc | 9,917 | |||||||
2,775 | Autoneum Holding AG. | 614 | ||||||||
136,321 | Bajaj Holdings and Investment Ltd | 4,394 | ||||||||
37,023 | Balkrishna Industries Ltd | 384 | ||||||||
447,793 | Bayerische Motoren Werke AG. | 55,766 | ||||||||
12,700 | Bayerische Motoren Werke AG. (Preference) | 1,173 | ||||||||
339,538 | Bharat Forge Ltd | 6,931 | ||||||||
236,329 | BorgWarner, Inc | 14,293 | ||||||||
5,731 | Bosch Ltd | 2,328 | ||||||||
121,395 | Brembo S.p.A. | 4,961 | ||||||||
1,040,742 | Bridgestone Corp | 41,671 | ||||||||
5,427,900 | Brilliance China Automotive Holdings Ltd | 10,449 | ||||||||
756,700 | e | Byd Co Ltd | 3,889 | |||||||
522,000 | Calsonic Kansei Corp | 3,454 | ||||||||
53,477 | Ceat Ltd | 688 | ||||||||
1,385,000 | e | Chaowei Power Holdings Ltd | 681 | |||||||
1,536,200 | Cheng Shin Rubber Industry Co Ltd | 3,526 | ||||||||
203,858 | China Motor Corp | 176 | ||||||||
996,371 | m | Chongqing Changan Automobile Co Ltd | 2,721 | |||||||
163,228 | Cie Automotive S.A. | 2,427 | ||||||||
178,994 | Compagnie Plastic-Omnium S.A. | 4,717 | ||||||||
172,564 | Continental AG. | 40,638 | ||||||||
357,813 | Cooper Tire & Rubber Co | 15,329 | ||||||||
55,755 | *,e | Cooper-Standard Holding, Inc | 3,301 | |||||||
26,388 | Cub Elecparts, Inc | 303 | ||||||||
22,293 | Dae Won Kang Up Co Ltd | 129 | ||||||||
29,000 | Daido Metal Co Ltd | 302 | ||||||||
190,367 | e | Daihatsu Motor Co Ltd | 2,912 | |||||||
1,799,933 | e | Daimler AG. (Registered) | 172,856 | |||||||
717,681 | Dana Holding Corp | 15,186 | ||||||||
3,776,008 | Delphi Automotive plc | 301,099 | ||||||||
595,601 | Denso Corp | 27,151 | ||||||||
267,000 | Depo Auto Parts Ind Co Ltd | 1,133 | ||||||||
13,878 | Dong Ah Tire & Rubber Co Ltd | 276 |
2 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
3,141,050 | Dongfeng Motor Group Co Ltd | $ | 5,024 | |||||||
116,296 | Dongyang Mechatronics Corp | 832 | ||||||||
74,265 | *,e | Dorman Products, Inc | 3,695 | |||||||
479,500 | Double Coin Holdings Ltd | 477 | ||||||||
2,231,900 | Drb-Hicom BHD | 1,187 | ||||||||
125,923 | Drew Industries, Inc | 7,749 | ||||||||
22,100 | Eagle Industry Co Ltd | 446 | ||||||||
66,000 | E-Lead Electronic Co Ltd | 146 | ||||||||
87,226 | ElringKlinger AG. | 2,615 | ||||||||
42,682 | Exedy Corp | 1,017 | ||||||||
952,634 | e | Faurecia | 41,541 | |||||||
35,900 | FCC Co Ltd | 559 | ||||||||
296,260 | Federal Corp | 163 | ||||||||
96,398 | * | Federal Mogul Corp (Class A) | 1,283 | |||||||
2,963,782 | * | Fiat DaimlerChrysler Automobiles NV | 48,114 | |||||||
5,748,468 | Ford Motor Co | 92,780 | ||||||||
90,811 | Ford Otomotiv Sanayi AS | 1,170 | ||||||||
28,745 | * | Fox Factory Holding Corp | 441 | |||||||
48,377 | * | Fuel Systems Solutions, Inc | 534 | |||||||
795,725 | Fuji Heavy Industries Ltd | 26,415 | ||||||||
192,897 | * | Futaba Industrial Co Ltd | 897 | |||||||
873,600 | *,g | Fuyao Glass Industry Group Co Ltd | 2,141 | |||||||
5,378,675 | e | Geely Automobile Holdings Ltd | 2,763 | |||||||
85,268,000 | *,e,m | General Motors Co | 0 | ^ | ||||||
18,507,434 | *,m | General Motors Co | 0 | ^ | ||||||
1,997,614 | General Motors Co | 74,910 | ||||||||
7,950,000 | *,m | General Motors Co | 0 | ^ | ||||||
722,689 | *,e,m | General Motors Co | 0 | ^ | ||||||
40,684,487 | *,m | General Motors Co | 0 | ^ | ||||||
6,062,000 | *,m | General Motors Co | 0 | ^ | ||||||
26,439,191 | *,m | General Motors Co | 0 | ^ | ||||||
35,983,677 | *,m | General Motors Co | 0 | ^ | ||||||
4,230,271 | *,e,m | General Motors Co | 0 | ^ | ||||||
24,057,000 | *,m | General Motors Co | 0 | ^ | ||||||
840,014 | Gentex Corp | 15,372 | ||||||||
142,044 | * | Gentherm, Inc | 7,175 | |||||||
2,553,779 | GKN plc | 13,546 | ||||||||
15,423 | Global & Yuasa Battery Co Ltd | 695 | ||||||||
37,783 | Goodyear Lastikleri Turk AS. | 995 | ||||||||
439,360 | Goodyear Tire & Rubber Co | 11,898 | ||||||||
63,961 | Grammer AG. | 2,358 | ||||||||
1,730,144 | Great Wall Motor Co Ltd | 12,197 | ||||||||
16,100 | G-Tekt Corp | 145 | ||||||||
2,369,971 | Guangzhou Automobile Group Co Ltd | 2,264 | ||||||||
37,383 | Halla Climate Control Corp | 1,291 | ||||||||
40,833 | Halla Holdings Corp | 2,602 | ||||||||
26,020 | Hanil E-Hwa Co Ltd | 371 | ||||||||
63,415 | Hanil E-Wha Co Ltd | 896 | ||||||||
99,422 | Hankook Tire Co Ltd | 4,057 | ||||||||
185,099 | Harley-Davidson, Inc | 11,243 | ||||||||
81,426 | Hero Honda Motors Ltd | 3,438 | ||||||||
1,889,191 | e | Honda Motor Co Ltd | 61,669 |
3 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,573,997 | Hota Industrial Manufacturing Co Ltd | $ | 5,100 | |||||||
79,199 | Hu Lane Associate, Inc | 365 | ||||||||
205,000 | * | Hunan Tyen Machinery Co Ltd | 104 | |||||||
76,949 | Hwa Shin Co Ltd | 518 | ||||||||
179,028 | Hyundai Mobis | 39,656 | ||||||||
343,034 | Hyundai Motor Co | 51,950 | ||||||||
41,836 | Hyundai Motor Co Ltd (2nd Preference) | 4,288 | ||||||||
26,174 | Hyundai Motor Co Ltd (Preference) | 2,611 | ||||||||
17,446 | Hyundai Wia Corp | 2,222 | ||||||||
1,090,395 | Isuzu Motors Ltd | 14,467 | ||||||||
786,974 | Johnson Controls, Inc | 39,695 | ||||||||
424,896 | Kayaba Industry Co Ltd | 1,553 | ||||||||
432,603 | Keihin Corp | 6,632 | ||||||||
777,775 | Kenda Rubber Industrial Co Ltd | 1,522 | ||||||||
531,377 | Kia Motors Corp | 21,594 | ||||||||
52,000 | e | Kinugawa Rubber Industrial Co Ltd | 226 | |||||||
81,136 | Koito Manufacturing Co Ltd | 2,440 | ||||||||
1,455,365 | * | Kongsberg Automotive ASA | 1,071 | |||||||
101,179 | * | Kumho Tire Co, Inc | 830 | |||||||
658,576 | Lear Corp | 72,983 | ||||||||
33,108 | Leoni AG. | 2,091 | ||||||||
149,454 | Linamar Corp | 9,215 | ||||||||
42,000 | Macauto Industrial Co Ltd | 181 | ||||||||
829,995 | e | Magna International, Inc (Class A) | 44,372 | |||||||
203,000 | Magna International, Inc (Class A) (NY) | 10,893 | ||||||||
515,728 | Mahindra & Mahindra Ltd | 9,789 | ||||||||
107,700 | Mahle-Metal Leve S.A. Industria e Comercio | 671 | ||||||||
7,117 | Mando Corp | 1,024 | ||||||||
172,834 | Martinrea International, Inc | 1,717 | ||||||||
2,589,979 | Mazda Motor Corp | 52,478 | ||||||||
127,300 | Metair Investments Ltd | 352 | ||||||||
4,139 | * | Metaldyne Performance Group, Inc | 75 | |||||||
8,597 | MGI Coutier | 118 | ||||||||
467,144 | Michelin (C.G.D.E.) (Class B) | 46,455 | ||||||||
984,000 | Minth Group Ltd | 1,940 | ||||||||
31,700 | Mitsuba Corp | 700 | ||||||||
230,717 | Mitsubishi Motors Corp | 2,080 | ||||||||
677,108 | *,e | Mobileye NV | 28,459 | |||||||
152,244 | * | Modine Manufacturing Co | 2,051 | |||||||
25,281 | e | Montupet | 1,806 | |||||||
508,022 | Motherson Sumi Systems Ltd | 4,176 | ||||||||
8,283 | Motonic Corp | 92 | ||||||||
53,433 | * | Motorcar Parts of America, Inc | 1,485 | |||||||
2,090 | MRF Ltd | 1,294 | ||||||||
24,700 | Musashi Seimitsu Industry Co Ltd | 522 | ||||||||
421,948 | Nan Kang Rubber Tire Co Ltd | 413 | ||||||||
1,003 | Nexen Corp | 80 | ||||||||
142,892 | Nexen Tire Corp | 1,671 | ||||||||
2,476,000 | Nexteer Automotive Group Ltd | 2,498 | ||||||||
136,944 | NGK Spark Plug Co Ltd | 3,676 | ||||||||
147,154 | NHK Spring Co Ltd | 1,531 | ||||||||
153,151 | Nifco, Inc | 5,279 |
4 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
53,000 | Nippon Seiki Co Ltd | $ | 1,044 | |||||||
6,504,130 | Nissan Motor Co Ltd | 66,151 | ||||||||
91,941 | Nissan Shatai Co Ltd | 1,179 | ||||||||
47,100 | Nissin Kogyo Co Ltd | 748 | ||||||||
293,839 | NOK Corp | 8,835 | ||||||||
26,518 | e | Nokian Renkaat Oyj | 790 | |||||||
8,467 | Otokar Otobus Karoseri Sanayi AS | 313 | ||||||||
155,600 | e | Pacific Industrial Co Ltd | 1,272 | |||||||
431,200 | PCS Machine Group Holding PCL | 111 | ||||||||
276,319 | * | Peugeot S.A. | 4,619 | |||||||
170,094 | *,e | Piaggio & C S.p.A. | 518 | |||||||
22,300 | Piolax Inc | 908 | ||||||||
78,558 | Pirelli & C S.p.A. | 1,300 | ||||||||
83,079 | Porsche AG. | 8,136 | ||||||||
409,000 | Press Kogyo Co Ltd | 1,655 | ||||||||
23,612,000 | PT Astra International Tbk | 15,465 | ||||||||
1,555,900 | PT Gajah Tunggal Tbk | 158 | ||||||||
37,283 | Pyeong Hwa Automotive Co Ltd | 554 | ||||||||
8,710,000 | Qingling Motors Co Ltd | 3,179 | ||||||||
117,410 | Remy International, Inc | 2,608 | ||||||||
1,570,129 | Renault S.A. | 142,615 | ||||||||
96,000 | Riken Corp | 379 | ||||||||
25,866 | S&T Daewoo Co Ltd | 1,279 | ||||||||
43,978 | SAF-Holland S.A. | 704 | ||||||||
144,000 | Sanden Corp | 643 | ||||||||
460,920 | * | Sanyang Industry Co Ltd | 385 | |||||||
34,074 | Sejong Industrial Co Ltd | 359 | ||||||||
24,119 | * | Shiloh Industries, Inc | 339 | |||||||
253,700 | Showa Corp | 2,561 | ||||||||
57,614 | SL Corp | 970 | ||||||||
40,142 | * | Sogefi S.p.A. | 132 | |||||||
992,225 | Somboon Advance Technology PCL | 591 | ||||||||
124,023 | Spartan Motors, Inc | 601 | ||||||||
2,430,500 | Sri Trang Agro-Industry PCL (Foreign) | 896 | ||||||||
38,128 | * | Ssangyong Motor Co | 312 | |||||||
78,247 | Standard Motor Products, Inc | 3,307 | ||||||||
195,687 | Stanley Electric Co Ltd | 4,417 | ||||||||
120,421 | * | Stoneridge, Inc | 1,360 | |||||||
8,994 | e | Strattec Security Corp | 664 | |||||||
618,173 | Sumitomo Rubber Industries, Inc | 11,395 | ||||||||
55,018 | Sundram Fasteners Ltd | 153 | ||||||||
33,095 | Sungwoo Hitech Co Ltd | 335 | ||||||||
81,142 | Superior Industries International, Inc | 1,536 | ||||||||
131,998 | Suzuki Motor Corp | 3,964 | ||||||||
2,143,653 | T RAD Co Ltd | 4,568 | ||||||||
25,400 | Tachi-S Co Ltd | 356 | ||||||||
19,300 | Taiho Kogyo Co Ltd | 227 | ||||||||
35,200 | *,e | Takata Corp | 385 | |||||||
1,865,363 | Tata Motors Ltd | 16,281 | ||||||||
19,500 | Teikoku Piston Ring Co Ltd | 522 | ||||||||
291,402 | * | Tenneco, Inc | 16,732 | |||||||
1,133,889 | *,e | Tesla Motors, Inc | 214,044 |
5 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
133,381 | Thor Industries, Inc | $ | 8,431 | |||||||
748,000 | e | Tianneng Power International Ltd | 250 | |||||||
331,614 | Tofas Turk Otomobil Fabrik | 2,006 | ||||||||
191,463 | Tokai Rika Co Ltd | 4,437 | ||||||||
152,200 | Tokai Rubber Industries, Inc | 1,334 | ||||||||
1,763,699 | Tong Yang Industry Co Ltd | 2,060 | ||||||||
39,600 | Topre Corp | 618 | ||||||||
150,342 | * | Tower International, Inc | 3,999 | |||||||
119,500 | Toyo Tire & Rubber Co Ltd | 2,147 | ||||||||
71,177 | Toyoda Gosei Co Ltd | 1,589 | ||||||||
66,700 | e | Toyota Boshoku Corp | 833 | |||||||
150,940 | Toyota Industries Corp | 8,633 | ||||||||
5,820,102 | Toyota Motor Corp | 406,265 | ||||||||
89,057 | * | TRW Automotive Holdings Corp | 9,338 | |||||||
57,300 | TS Tech Co Ltd | 1,545 | ||||||||
135,265 | Tube Investments Of India | 789 | ||||||||
58,089 | Tung Thih Electronic Co Ltd | 235 | ||||||||
40,600 | Tupy S.A. | 209 | ||||||||
258,161 | TVS Motor Co Ltd | 1,089 | ||||||||
593,166 | UMW Holdings BHD | 1,738 | ||||||||
38,500 | Unipres Corp | 785 | ||||||||
282,385 | Valeo S.A. | 42,119 | ||||||||
92,439 | * | Visteon Corp | 8,911 | |||||||
199,505 | Volkswagen AG. | 51,297 | ||||||||
52,733 | Volkswagen AG. (Preference) | 13,985 | ||||||||
74,422 | e | Winnebago Industries, Inc | 1,582 | |||||||
2,095,400 | *,e | Xinchen China Power Holdings Ltd | 820 | |||||||
2,102,000 | Xingda International Holdings Ltd | 576 | ||||||||
1,986,785 | e | Xinyi Glass Holdings Co Ltd | 1,226 | |||||||
278,644 | Yamaha Motor Co Ltd | 6,713 | ||||||||
689,000 | Yokohama Rubber Co Ltd | 7,102 | ||||||||
257,500 | e | Yorozu Corp | 5,408 | |||||||
593,646 | Yulon Motor Co Ltd | 810 | ||||||||
80,000 | Zhejiang Shibao Co Ltd | 97 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 2,927,670 | |||||||||
BANKS - 7.6% | ||||||||||
54,295 | 1st Source Corp | 1,744 | ||||||||
1,367,030 | 77 Bank Ltd | 7,736 | ||||||||
366,026 | Aareal Bank AG. | 15,427 | ||||||||
1,145,346 | Abu Dhabi Commercial Bank PJSC | 2,013 | ||||||||
73,970,000 | Agricultural Bank of China | 36,622 | ||||||||
17,800 | Aichi Bank Ltd | 909 | ||||||||
523,826 | * | Ajman Bank PJSC | 303 | |||||||
2,068,887 | Akbank TAS | 6,069 | ||||||||
145,341 | Al Khalij Commercial Bank | 802 | ||||||||
1,197,805 | Albaraka Turk Katilim Bankasi AS | 791 | ||||||||
4,710,170 | * | Aldermore Group plc | 16,280 | |||||||
52,135 | * | Alior Bank S.A. | 1,144 | |||||||
337,561 | Allahabad Bank | 541 | ||||||||
1,118,800 | Alliance Financial Group BHD | 1,445 | ||||||||
4,125,731 | * | Alpha Bank S.A. | 1,222 |
6 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
315,270 | *,m | Amagerbanken AS | $ | 0 | ^ | |||||
34,614 | American National Bankshares, Inc | 782 | ||||||||
82,855 | Ameris Bancorp | 2,187 | ||||||||
32,294 | e | Ames National Corp | 802 | |||||||
1,705,304 | AMMB Holdings BHD | 2,925 | ||||||||
1,786 | *,e | Anchor BanCorp Wisconsin, Inc | 62 | |||||||
323,951 | Andhra Bank | 410 | ||||||||
11,119,391 | Aozora Bank Ltd | 39,413 | ||||||||
109,022 | Apollo Residential Mortgage | 1,739 | ||||||||
39,737 | Arrow Financial Corp | 1,079 | ||||||||
109,000 | Ashikaga Holdings Co Ltd | 458 | ||||||||
72,010 | * | Asia United Bank | 114 | |||||||
204,706 | Associated Banc-Corp | 3,808 | ||||||||
302,898 | Astoria Financial Corp | 3,923 | ||||||||
514,415 | * | Asya Katilim Bankasi AS | 123 | |||||||
2,395,701 | Australia & New Zealand Banking Group Ltd | 66,649 | ||||||||
250,721 | Awa Bank Ltd | 1,420 | ||||||||
454,951 | Axis Bank Ltd | 4,080 | ||||||||
91,873 | e | Banc of California, Inc | 1,131 | |||||||
4,484,811 | *,e | Banca Carige S.p.A. | 344 | |||||||
21,170,923 | Banca Intesa S.p.A. | 71,854 | ||||||||
4,779,814 | Banca Intesa S.p.A. RSP | 14,845 | ||||||||
1,078,169 | *,e | Banca Monte dei Paschi di Siena S.p.A | 716 | |||||||
488,423 | * | Banca Popolare dell'Emilia Romagna Scrl | 4,248 | |||||||
9,565,038 | * | Banca Popolare di Milano | 9,652 | |||||||
1,224,679 | Banca Popolare di Sondrio SCARL | 5,560 | ||||||||
23,289 | Bancfirst Corp | 1,420 | ||||||||
972,202 | Banche Popolari Unite Scpa | 7,582 | ||||||||
168,464 | Banco ABC Brasil S.A. | 607 | ||||||||
5,103 | * | Banco ABC Brasil S.A. (ADR) | 18 | |||||||
2,940,500 | Banco Bilbao Vizcaya Argentaria S.A. | 29,698 | ||||||||
364,082 | *,e | Banco BPI S.A. | 557 | |||||||
993,397 | * | Banco Bradesco S.A. | 9,378 | |||||||
4,434,511 | * | Banco Bradesco S.A. (Preference) | 41,225 | |||||||
41,877,366 | *,e | Banco Comercial Portugues S.A. | 4,306 | |||||||
215,213 | Banco Davivienda S.A. | 2,094 | ||||||||
76,000 | Banco Daycoval S.A. | 200 | ||||||||
52,363,935 | Banco de Chile | 5,869 | ||||||||
57,931 | Banco de Credito e Inversiones | 2,584 | ||||||||
2,143,624 | Banco de Oro Universal Bank | 5,940 | ||||||||
1,085,893 | e | Banco de Sabadell S.A. | 2,653 | |||||||
1,740,822 | Banco do Brasil S.A. | 12,496 | ||||||||
176,847 | Banco do Estado do Rio Grande do Sul | 610 | ||||||||
16,063,377 | *,m | Banco Espirito Santo S.A. | 173 | |||||||
58,200 | Banco Industrial e Comercial S.A. | 134 | ||||||||
5,931,092 | Banco Itau Holding Financeira S.A. | 65,619 | ||||||||
94,697 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 3,105 | ||||||||
293,357 | Banco Pan S.A. | 138 | ||||||||
57,907 | Banco Pine S.A. | 101 | ||||||||
466,253 | * | Banco Popolare SC | 7,258 | |||||||
531,681 | Banco Popular Espanol S.A. | 2,601 | ||||||||
1,103,503 | Banco Santander Brasil S.A. | 4,865 |
7 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
11,262,775 | Banco Santander Central Hispano S.A. | $ | 84,430 | |||||||
150,029,015 | Banco Santander Chile S.A. | 8,163 | ||||||||
708 | BanColombia S.A. | 7 | ||||||||
460,363 | BanColombia S.A. (Preference) | 4,497 | ||||||||
325,116 | Bancorpsouth, Inc | 7,549 | ||||||||
103,400 | Bangkok Bank PCL | 586 | ||||||||
655,700 | Bangkok Bank PCL (ADR) | 3,715 | ||||||||
551,355 | Bangkok Bank PCL (Foreign) | 3,142 | ||||||||
41,576,148 | *,e | BANIF-Banco Internacional do Funchal S.A. | 344 | |||||||
60,605 | Bank Handlowy w Warszawie S.A. | 1,731 | ||||||||
1,079,174 | Bank Hapoalim Ltd | 5,189 | ||||||||
1,790,865 | * | Bank Leumi Le-Israel | 6,641 | |||||||
599,933 | Bank Millennium S.A. | 1,050 | ||||||||
174,003 | Bank Mutual Corp | 1,274 | ||||||||
42,583,741 | Bank of America Corp | 655,364 | ||||||||
508,136 | Bank of Baroda | 1,330 | ||||||||
152,047,000 | Bank of China Ltd | 87,895 | ||||||||
1,383,500 | e | Bank of Chongqing Co Ltd | 1,142 | |||||||
21,346,040 | Bank of Communications Co Ltd | 18,346 | ||||||||
43,491 | * | Bank of Cyprus Pcl | 10 | |||||||
1,303,090 | Bank of East Asia Ltd | 5,191 | ||||||||
108,847 | Bank of Georgia Holdings plc | 2,792 | ||||||||
32,015 | e | Bank of Hawaii Corp | 1,960 | |||||||
204,132 | Bank of India | 639 | ||||||||
31,454,323 | * | Bank of Ireland | 12,001 | |||||||
31,200 | Bank of Iwate Ltd | 1,350 | ||||||||
451,599 | Bank of Kaohsiung | 133 | ||||||||
20,074 | Bank of Kentucky Financial Corp | 985 | ||||||||
703,727 | Bank of Kyoto Ltd | 7,376 | ||||||||
23,241 | Bank of Marin Bancorp | 1,183 | ||||||||
1,070,450 | e | Bank of Montreal | 64,148 | |||||||
163,000 | e | Bank of Nagoya Ltd | 540 | |||||||
1,676,188 | Bank of Nova Scotia | 84,091 | ||||||||
24,000 | Bank of Okinawa Ltd | 1,008 | ||||||||
414,020 | Bank of Queensland Ltd | 4,338 | ||||||||
302,541 | Bank of Saga Ltd | 762 | ||||||||
232,270 | Bank of the Ozarks, Inc | 8,578 | ||||||||
925,947 | Bank of the Philippine Islands | 2,081 | ||||||||
223,200 | Bank of the Ryukyus Ltd | 3,201 | ||||||||
2,815,512 | Bank of Yokohama Ltd | 16,489 | ||||||||
28,474 | *,m | Bank Otkritie Financial Corp OJSC (ADR) | 276 | |||||||
149,706 | Bank Pekao S.A. | 7,253 | ||||||||
22,770,804 | Bank Rakyat Indonesia | 23,097 | ||||||||
29,780 | Bank Zachodni WBK S.A. | 2,708 | ||||||||
71,403 | BankFinancial Corp | 938 | ||||||||
1,743,252 | * | Bankia S.A. | 2,429 | |||||||
167,726 | e | Bankinter S.A. | 1,279 | |||||||
267,739 | BankUnited | 8,766 | ||||||||
66,089 | Banner Corp | 3,033 | ||||||||
6,304 | Banque Cantonale Vaudoise | 3,614 | ||||||||
1,534,400 | e | Banregio Grupo Financiero SAB de C.V. | 7,817 | |||||||
1,188,397 | e | Barclays Africa Group Ltd | 18,111 |
8 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
47,713,761 | Barclays plc | $ | 172,224 | |||||||
1,186,669 | BB&T Corp | 46,268 | ||||||||
270,056 | BBCN Bancorp, Inc | 3,908 | ||||||||
21,841 | *,e | BBX Capital Corp | 406 | |||||||
262,866 | Bendigo Bank Ltd | 2,505 | ||||||||
134,389 | * | Beneficial Bancorp, Inc | 1,517 | |||||||
87,691 | Berkshire Hills Bancorp, Inc | 2,429 | ||||||||
49,986 | * | Blue Hills Bancorp, Inc | 661 | |||||||
72,070 | e | BNC Bancorp | 1,304 | |||||||
1,550,840 | BNP Paribas | 94,362 | ||||||||
12,053,037 | BOC Hong Kong Holdings Ltd | 42,987 | ||||||||
39,491 | *,e | BofI Holding, Inc | 3,674 | |||||||
25,342 | e | BOK Financial Corp | 1,551 | |||||||
277,139 | Boston Private Financial Holdings, Inc | 3,367 | ||||||||
33,690 | BRE Bank S.A. | 3,910 | ||||||||
43,585 | e | Bridge Bancorp, Inc | 1,126 | |||||||
35,706 | * | Bridge Capital Holdings | 932 | |||||||
336,231 | Brookline Bancorp, Inc | 3,379 | ||||||||
48,159 | Bryn Mawr Bank Corp | 1,465 | ||||||||
544,089 | BS Financial Group, Inc | 7,441 | ||||||||
5,651,633 | Bumiputra-Commerce Holdings BHD | 9,488 | ||||||||
7,205 | *,e | C1 Financial, Inc | 135 | |||||||
28,228 | Camden National Corp | 1,125 | ||||||||
626,553 | e | Canadian Imperial Bank of Commerce/Canada | 45,423 | |||||||
81,751 | Canadian Western Bank | 1,790 | ||||||||
3,194 | Canara Bank | 19 | ||||||||
82,047 | * | Capital Bank Financial Corp | 2,265 | |||||||
41,812 | Capital City Bank Group, Inc | 679 | ||||||||
484,099 | Capitol Federal Financial | 6,051 | ||||||||
105,839 | Cardinal Financial Corp | 2,115 | ||||||||
114,256 | * | Cascade Bancorp | 548 | |||||||
270,555 | Cathay General Bancorp | 7,697 | ||||||||
117,545 | Centerstate Banks of Florida, Inc | 1,400 | ||||||||
61,795 | Central Pacific Financial Corp | 1,419 | ||||||||
12,866 | Century Bancorp, Inc | 511 | ||||||||
5,270,074 | Chang Hwa Commercial Bank | 3,044 | ||||||||
48,794 | Charter Financial Corp | 561 | ||||||||
104,951 | Chemical Financial Corp | 3,291 | ||||||||
1,153,266 | Chiba Bank Ltd | 8,452 | ||||||||
60,100 | Chiba Kogyo Bank Ltd | 400 | ||||||||
16,445,010 | China Citic Bank | 12,398 | ||||||||
147,785,791 | China Construction Bank | 122,660 | ||||||||
14,942,661 | China Development Financial Holding Corp | 5,173 | ||||||||
8,300,000 | China Everbright Bank Co Ltd | 4,572 | ||||||||
8,245,122 | China Merchants Bank Co Ltd | 20,132 | ||||||||
10,641,294 | China Minsheng Banking Corp Ltd | 12,977 | ||||||||
23,792,198 | Chinatrust Financial Holding Co | 15,792 | ||||||||
170,000 | * | Chong Hing Bank Ltd | 403 | |||||||
20,591,014 | e | Chongqing Rural Commercial Bank | 13,349 | |||||||
142,705 | Chugoku Bank Ltd | 2,131 | ||||||||
622,888 | CIT Group, Inc | 28,105 | ||||||||
11,901,714 | Citigroup, Inc | 613,176 |
9 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
46,898 | Citizens & Northern Corp | $ | 946 | |||||||
857,216 | Citizens Financial Group, Inc | 20,685 | ||||||||
53,795 | e | City Holding Co | 2,530 | |||||||
36,148 | City National Corp | 3,220 | ||||||||
112,773 | City Union Bank Ltd | 175 | ||||||||
87,899 | Clifton Bancorp, Inc | 1,240 | ||||||||
52,086 | CNB Financial Corp | 886 | ||||||||
128,141 | CoBiz, Inc | 1,579 | ||||||||
193,132 | Columbia Banking System, Inc | 5,595 | ||||||||
27,765 | Comdirect Bank AG. | 278 | ||||||||
89,668 | Comerica, Inc | 4,047 | ||||||||
74,747 | Commerce Bancshares, Inc | 3,163 | ||||||||
481,172 | * | Commercial Bank of Ceylon plc | 598 | |||||||
122,262 | Commercial Bank of Qatar QSC | 1,847 | ||||||||
2,446,022 | Commercial International Bank | 18,031 | ||||||||
3,991,290 | * | Commerzbank AG. | 54,845 | |||||||
1,554,280 | Commonwealth Bank of Australia | 110,246 | ||||||||
139,550 | e | Community Bank System, Inc | 4,939 | |||||||
54,733 | Community Trust Bancorp, Inc | 1,815 | ||||||||
38,922 | *,e | CommunityOne Bancorp | 383 | |||||||
66,442 | e | ConnectOne Bancorp, Inc | 1,293 | |||||||
239,416,032 | CorpBanca S.A. | 2,532 | ||||||||
86,686 | Credicorp Ltd (NY) | 12,191 | ||||||||
5,362,481 | Credit Agricole S.A. | 78,801 | ||||||||
83,830 | Credito Emiliano S.p.A. | 728 | ||||||||
6,967,181 | Criteria CaixaBank S.A. | 33,042 | ||||||||
43,429 | *,e | CU Bancorp | 988 | |||||||
106,543 | Cullen/Frost Bankers, Inc | 7,360 | ||||||||
83,444 | * | Customers Bancorp, Inc | 2,033 | |||||||
357,224 | CVB Financial Corp | 5,694 | ||||||||
1,437,835 | Dah Sing Banking Group Ltd | 2,491 | ||||||||
527,664 | Dah Sing Financial Holdings Ltd | 3,118 | ||||||||
308,000 | Daishi Bank Ltd | 1,084 | ||||||||
356,030 | Danske Bank AS | 9,386 | ||||||||
2,442,634 | DBS Group Holdings Ltd | 36,219 | ||||||||
1,346,033 | * | Development Credit Bank Ltd | 2,388 | |||||||
103,233 | Dewan Housing Finance Corp Ltd | 772 | ||||||||
174,065 | DGB Financial Group Co Ltd | 1,897 | ||||||||
1,940,892 | * | Dhanalakshmi Bank Ltd | 959 | |||||||
123,672 | Dime Community Bancshares | 1,991 | ||||||||
602,787 | DNB NOR Holding ASA | 9,675 | ||||||||
124,574 | Doha Bank QSC | 1,719 | ||||||||
977,853 | Dubai Islamic Bank PJSC | 1,645 | ||||||||
6,851,523 | E.Sun Financial Holding Co Ltd | 4,189 | ||||||||
66,913 | * | Eagle Bancorp, Inc | 2,569 | |||||||
1,253,999 | East West Bancorp, Inc | 50,737 | ||||||||
379,600 | * | EastWest Banking Corp | 208 | |||||||
345,000 | Eighteenth Bank Ltd | 1,047 | ||||||||
29,185 | e | Enterprise Bancorp, Inc | 620 | |||||||
78,869 | Enterprise Financial Services Corp | 1,629 | ||||||||
437,460 | Erste Bank der Oesterreichischen Sparkassen AG. | 10,755 | ||||||||
150,259 | * | Essent Group Ltd | 3,593 |
10 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
7,775,076 | * | Eurobank Ergasias SA | $ | 877 | ||||||
372,581 | EverBank Financial Corp | 6,718 | ||||||||
3,851,853 | Far Eastern International Bank | 1,342 | ||||||||
19,483 | *,e | FCB Financial Holdings, Inc | 533 | |||||||
33,936 | Federal Agricultural Mortgage Corp (Class C) | 957 | ||||||||
2,774,570 | Federal Bank Ltd | 5,861 | ||||||||
60,711 | Fidelity Southern Corp | 1,025 | ||||||||
1,832,724 | Fifth Third Bancorp | 34,547 | ||||||||
70,480 | Financial Institutions, Inc | 1,616 | ||||||||
368,765 | * | FinecoBank Banca Fineco S.p.A | 2,543 | |||||||
89,497 | First Bancorp (NC) | 1,572 | ||||||||
360,167 | * | First Bancorp (Puerto Rico) | 2,233 | |||||||
36,648 | First Bancorp, Inc | 640 | ||||||||
265,545 | First Busey Corp | 1,776 | ||||||||
12,846 | e | First Business Financial Services, Inc | 555 | |||||||
35,656 | First Citizens Bancshares, Inc (Class A) | 9,260 | ||||||||
323,413 | First Commonwealth Financial Corp | 2,911 | ||||||||
67,753 | First Community Bancshares, Inc | 1,188 | ||||||||
59,940 | First Connecticut Bancorp | 921 | ||||||||
35,102 | First Defiance Financial Corp | 1,152 | ||||||||
201,549 | First Financial Bancorp | 3,590 | ||||||||
193,548 | e | First Financial Bankshares, Inc | 5,350 | |||||||
46,114 | First Financial Corp | 1,655 | ||||||||
8,122,506 | First Financial Holding Co Ltd | 4,823 | ||||||||
61,099 | e | First Financial Northwest, Inc | 755 | |||||||
2,478,136 | First Gulf Bank PJSC | 9,842 | ||||||||
263,253 | First Horizon National Corp | 3,762 | ||||||||
113,182 | First International Bank Of Israel Ltd | 1,556 | ||||||||
61,230 | First Interstate Bancsystem, Inc | 1,703 | ||||||||
127,314 | First Merchants Corp | 2,997 | ||||||||
264,657 | First Midwest Bancorp, Inc | 4,597 | ||||||||
12,700 | e | First National Financial Corp | 206 | |||||||
50,233 | * | First NBC Bank Holding Co | 1,657 | |||||||
315,590 | First Niagara Financial Group, Inc | 2,790 | ||||||||
45,729 | First of Long Island Corp | 1,166 | ||||||||
139,925 | First Republic Bank | 7,988 | ||||||||
555,935 | FirstMerit Corp | 10,596 | ||||||||
71,950 | * | Flagstar Bancorp, Inc | 1,044 | |||||||
103,071 | Flushing Financial Corp | 2,069 | ||||||||
588,330 | FNB Corp | 7,731 | ||||||||
55,506 | Fox Chase Bancorp, Inc | 934 | ||||||||
1,134,412 | Fukuoka Financial Group, Inc | 5,834 | ||||||||
99,096 | Fulton Financial Corp | 1,223 | ||||||||
115,471 | e | Genworth MI Canada, Inc | 2,553 | |||||||
233,211 | e | Genworth Mortgage Insurance Australia Ltd | 583 | |||||||
48,553 | German American Bancorp, Inc | 1,429 | ||||||||
1,106,104 | * | Get Bank S.A. | 492 | |||||||
588,956 | * | Getin Holding S.A. | 323 | |||||||
254,952 | Glacier Bancorp, Inc | 6,412 | ||||||||
34,104 | Great Southern Bancorp, Inc | 1,343 | ||||||||
47,461 | Great Western Bancorp, Inc | 1,045 | ||||||||
1,488 | *,e | Green Bancorp, Inc | 17 |
11 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
120,974 | Gruh Finance Ltd | $ | 472 | |||||||
1,962,452 | Grupo Aval Acciones y Valores | 879 | ||||||||
8,000 | e | Grupo Aval Acciones y Valores (ADR) | 72 | |||||||
5,437,738 | Grupo Financiero Banorte S.A. de C.V. | 31,557 | ||||||||
3,458,007 | Grupo Financiero Inbursa S.A. | 8,733 | ||||||||
2,021,757 | e | Grupo Financiero Santander Mexico SAB de C.V. | 4,420 | |||||||
56,537 | Guaranty Bancorp | 959 | ||||||||
1,040,859 | Gunma Bank Ltd | 7,032 | ||||||||
452,116 | Hachijuni Bank Ltd | 3,188 | ||||||||
137,451 | *,e | Hampton Roads Bankshares, Inc | 260 | |||||||
316,862 | Hana Financial Group, Inc | 8,196 | ||||||||
279,189 | Hancock Holding Co | 8,337 | ||||||||
823,588 | Hang Seng Bank Ltd | 14,906 | ||||||||
104,983 | Hanmi Financial Corp | 2,220 | ||||||||
407,383 | HDFC Bank Ltd | 6,665 | ||||||||
23,165 | HDFC Bank Ltd (ADR) | 1,364 | ||||||||
57,258 | Heartland Financial USA, Inc | 1,868 | ||||||||
78,848 | Heritage Commerce Corp | 720 | ||||||||
102,541 | Heritage Financial Corp | 1,743 | ||||||||
75,396 | Heritage Oaks Bancorp | 627 | ||||||||
129,000 | Higashi-Nippon Bank Ltd | 405 | ||||||||
220,331 | Higo Bank Ltd | 1,350 | ||||||||
855,062 | * | Hilltop Holdings, Inc | 16,622 | |||||||
251,647 | Hiroshima Bank Ltd | 1,356 | ||||||||
280,000 | Hokkoku Bank Ltd | 976 | ||||||||
437,000 | Hokuetsu Bank Ltd | 852 | ||||||||
1,629,947 | Hokuhoku Financial Group, Inc | 3,633 | ||||||||
156,790 | Home Bancshares, Inc | 5,314 | ||||||||
130,024 | e | Home Capital Group, Inc | 4,369 | |||||||
247,015 | e | Home Loan Servicing Solutions Ltd | 4,086 | |||||||
67,717 | HomeStreet, Inc | 1,241 | ||||||||
91,757 | * | HomeTrust Bancshares, Inc | 1,465 | |||||||
529,597 | Hong Leong Bank BHD | 2,039 | ||||||||
383,612 | Hong Leong Credit BHD | 1,753 | ||||||||
32,877 | Horizon Bancorp | 769 | ||||||||
3,297,534 | Housing Development Finance Corp | 69,331 | ||||||||
14,979,798 | HSBC Holdings plc | 127,649 | ||||||||
6,556,683 | Hua Nan Financial Holdings Co Ltd | 3,746 | ||||||||
460,052 | Hudson City Bancorp, Inc | 4,821 | ||||||||
54,334 | Hudson Valley Holding Corp | 1,389 | ||||||||
7,207,809 | Huntington Bancshares, Inc | 79,646 | ||||||||
544,692 | Hyakugo Bank Ltd | 2,526 | ||||||||
553,000 | Hyakujushi Bank Ltd | 1,826 | ||||||||
104,831 | IBERIABANK Corp | 6,607 | ||||||||
2,003,864 | ICICI Bank Ltd | 10,145 | ||||||||
22,814 | ICICI Bank Ltd (ADR) | 236 | ||||||||
84,907 | e | Independent Bank Corp (MA) | 3,725 | |||||||
69,974 | Independent Bank Corp (MI) | 898 | ||||||||
38,807 | e | Independent Bank Group, Inc | 1,510 | |||||||
128,963 | Indian Bank | 357 | ||||||||
266,122 | IndusInd Bank Ltd | 3,773 | ||||||||
160,504,366 | Industrial & Commercial Bank of China | 118,722 |
12 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
482,878 | Industrial Bank of Korea | $ | 5,796 | |||||||
150,730 | ING Vysya Bank Ltd | 2,253 | ||||||||
181,930 | International Bancshares Corp | 4,736 | ||||||||
6,686,051 | Investors Bancorp, Inc | 78,361 | ||||||||
541,290 | *,m | Irish Bank Resolution Corp Ltd | 0 | ^ | ||||||
952,772 | * | Israel Discount Bank Ltd | 1,609 | |||||||
39,943 | *,m | Itausa-Investimentos Itau S.A. (ADR) | 125 | |||||||
217,145 | Iyo Bank Ltd | 2,575 | ||||||||
406,618 | Jammu & Kashmir Bank Ltd | 617 | ||||||||
110,923 | JB Financial Group Co Ltd | 629 | ||||||||
346,500 | Jimoto Holdings Inc | 647 | ||||||||
899,525 | Joyo Bank Ltd | 4,623 | ||||||||
12,347,240 | JPMorgan Chase & Co | 747,996 | ||||||||
339,555 | Juroku Bank Ltd | 1,246 | ||||||||
72,053 | * | Jyske Bank | 3,029 | |||||||
149,000 | Kagoshima Bank Ltd | 1,013 | ||||||||
44,700 | Kansai Urban Banking Corp | 463 | ||||||||
67,700 | Kanto Tsukuba Bank Ltd | 219 | ||||||||
815,612 | Karnataka Bank Ltd | 1,627 | ||||||||
81,430 | * | Karur Vysya Bank Ltd | 709 | |||||||
142,400 | Kasikornbank PCL | 1,001 | ||||||||
474,300 | Kasikornbank PCL - NVDR | 3,335 | ||||||||
2,238,906 | Kasikornbank PCL (Foreign) | 15,823 | ||||||||
843,332 | KB Financial Group, Inc | 29,769 | ||||||||
195,590 | * | KBC Groep NV | 12,088 | |||||||
53,570 | * | Kearny Financial Corp | 727 | |||||||
723,000 | Keiyo Bank Ltd | 4,185 | ||||||||
8,592,884 | Keycorp | 121,675 | ||||||||
417,132 | Kiatnakin Bank PCL | 500 | ||||||||
678,000 | King's Town Bank | 648 | ||||||||
167,500 | Kiyo Bank Ltd | 2,331 | ||||||||
19,050 | * | KJB Financial Group Co Ltd | 141 | |||||||
36,021 | * | KNB Financial Group Co Ltd | 304 | |||||||
53,870 | Komercni Banka AS | 11,620 | ||||||||
46,862 | Kotak Mahindra Bank Ltd | 983 | ||||||||
13,911,570 | Krung Thai Bank PCL (Foreign) | 9,746 | ||||||||
48,147 | * | Ladder Capital Corp | 891 | |||||||
137,071 | Lakeland Bancorp, Inc | 1,576 | ||||||||
54,273 | Lakeland Financial Corp | 2,202 | ||||||||
30,409 | e | Laurentian Bank of Canada | 1,134 | |||||||
134,119 | LegacyTexas Financial Group, Inc | 3,049 | ||||||||
20,014 | * | LendingTree, Inc | 1,121 | |||||||
4,952,640 | LH Financial Group PCL | 274 | ||||||||
10,925,198 | *,e | Liberbank S.A. | 8,764 | |||||||
549,768 | LIC Housing Finance Ltd | 3,846 | ||||||||
65,215,143 | * | Lloyds TSB Group plc | 75,593 | |||||||
58,723 | e | M&T Bank Corp | 7,458 | |||||||
92,704 | e | Macatawa Bank Corp | 496 | |||||||
73,714 | MainSource Financial Group, Inc | 1,448 | ||||||||
5,953,752 | Malayan Banking BHD | 15,000 | ||||||||
883,002 | Malaysia Building Society | 523 | ||||||||
5,646,074 | *,m | Marfin Popular Bank Public Co Ltd | 61 |
13 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
416,142 | Masraf Al Rayan | $ | 5,433 | |||||||
226,965 | MB Financial, Inc | 7,106 | ||||||||
23,190,357 | Mega Financial Holding Co Ltd | 19,210 | ||||||||
60,526 | Mercantile Bank Corp | 1,183 | ||||||||
21,449 | Merchants Bancshares, Inc | 626 | ||||||||
119,185 | * | Meridian Bancorp, Inc | 1,570 | |||||||
21,333 | Meta Financial Group, Inc | 848 | ||||||||
2,411,973 | Metropolitan Bank & Trust | 5,255 | ||||||||
1,231,825 | * | MGIC Investment Corp | 11,862 | |||||||
39,446 | Midsouth Bancorp, Inc | 582 | ||||||||
25,410 | MidWestOne Financial Group, Inc | 733 | ||||||||
191,000 | Mie Bank Ltd | 437 | ||||||||
223,000 | Minato Bank Ltd | 516 | ||||||||
24,552,579 | Mitsubishi UFJ Financial Group, Inc | 152,064 | ||||||||
8,515,361 | Mitsui Trust Holdings, Inc | 35,373 | ||||||||
368,000 | Miyazaki Bank Ltd | 1,399 | ||||||||
33,838 | * | Mizrahi Tefahot Bank Ltd | 343 | |||||||
18,678,763 | Mizuho Financial Group, Inc | 32,827 | ||||||||
74,868 | Musashino Bank Ltd | 2,511 | ||||||||
281,928 | Nanto Bank Ltd | 977 | ||||||||
2,047,183 | National Australia Bank Ltd | 59,930 | ||||||||
138,698 | National Bank Holdings Corp | 2,609 | ||||||||
668,156 | National Bank of Abu Dhabi PJSC | 2,163 | ||||||||
933,311 | e | National Bank of Canada | 34,074 | |||||||
1,662,293 | * | National Bank of Greece S.A. | 1,986 | |||||||
25,350 | e | National Bankshares, Inc | 756 | |||||||
411,183 | National Penn Bancshares, Inc | 4,428 | ||||||||
49,391 | *,e | Nationstar Mortgage Holdings, Inc | 1,223 | |||||||
2,240,032 | Natixis | 16,779 | ||||||||
154,680 | e | NBT Bancorp, Inc | 3,876 | |||||||
372,150 | e | Nedbank Group Ltd | 7,289 | |||||||
264,298 | e | New York Community Bancorp, Inc | 4,422 | |||||||
115,619 | NewBridge Bancorp | 1,031 | ||||||||
1,072,300 | Nishi-Nippon City Bank Ltd | 3,108 | ||||||||
173,141 | *,e | NMI Holdings, Inc | 1,297 | |||||||
1,799,632 | e | Nordea Bank AB | 21,920 | |||||||
389,900 | North Pacific Bank Ltd | 1,472 | ||||||||
233,859 | Northfield Bancorp, Inc | 3,466 | ||||||||
24,814 | Northrim BanCorp, Inc | 609 | ||||||||
302,795 | Northwest Bancshares, Inc | 3,588 | ||||||||
49,586 | OceanFirst Financial Corp | 856 | ||||||||
312,505 | *,e | Ocwen Financial Corp | 2,578 | |||||||
151,741 | e | OFG Bancorp | 2,476 | |||||||
349,000 | Ogaki Kyoritsu Bank Ltd | 1,103 | ||||||||
368,000 | Oita Bank Ltd | 1,429 | ||||||||
30,862 | e | Old Line Bancshares, Inc | 488 | |||||||
395,976 | Old National Bancorp | 5,619 | ||||||||
88,861 | *,e | OneSavings Bank plc | 362 | |||||||
40,720 | Opus Bank | 1,257 | ||||||||
178,053 | Oriental Bank of Commerce | 583 | ||||||||
153,232 | Oritani Financial Corp | 2,230 | ||||||||
425,994 | e | OTP Bank | 8,042 |
14 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
4,749,197 | Oversea-Chinese Banking Corp | $ | 36,571 | |||||||
68,950 | Pacific Continental Corp | 912 | ||||||||
89,589 | * | Pacific Premier Bancorp, Inc | 1,450 | |||||||
376,340 | e | PacWest Bancorp | 17,647 | |||||||
16,272 | e | Palmetto Bancshares, Inc | 309 | |||||||
310,918 | Paragon Group of Cos plc | 1,943 | ||||||||
41,622 | e | Park National Corp | 3,561 | |||||||
168,023 | Park Sterling Bank | 1,193 | ||||||||
58,296 | Peapack Gladstone Financial Corp | 1,259 | ||||||||
16,960 | e | Penns Woods Bancorp, Inc | 830 | |||||||
52,330 | Pennsylvania Commerce Bancorp, Inc | 1,443 | ||||||||
41,402 | * | PennyMac Financial Services, Inc | 703 | |||||||
38,219 | Peoples Bancorp, Inc | 903 | ||||||||
26,183 | e | Peoples Financial Services Corp | 1,175 | |||||||
273,666 | e | People's United Financial, Inc | 4,160 | |||||||
2,467,276 | * | Philippine National Bank | 4,273 | |||||||
1,126,664 | * | Piccolo Credito Valtellinese Scarl | 1,511 | |||||||
123,555 | Pinnacle Financial Partners, Inc | 5,493 | ||||||||
11,977,238 | * | Piraeus Bank S.A. | 4,623 | |||||||
861,305 | PNC Financial Services Group, Inc | 80,308 | ||||||||
97,059 | * | Popular, Inc | 3,338 | |||||||
966,319 | Powszechna Kasa Oszczednosci Bank Polski S.A. | 8,649 | ||||||||
42,750 | Preferred Bank | 1,174 | ||||||||
245,018 | PrivateBancorp, Inc | 8,617 | ||||||||
235,769 | Prosperity Bancshares, Inc | 12,373 | ||||||||
205,454 | Provident Financial Services, Inc | 3,832 | ||||||||
66,025,600 | PT Bank Bukopin Tbk | 3,581 | ||||||||
13,097,987 | PT Bank Central Asia Tbk | 14,845 | ||||||||
3,070,402 | PT Bank Danamon Indonesia Tbk | 1,203 | ||||||||
17,732,800 | PT Bank Jabar Banten Tbk | 1,357 | ||||||||
12,866,568 | PT Bank Mandiri Persero Tbk | 12,270 | ||||||||
16,461,013 | PT Bank Negara Indonesia | 9,088 | ||||||||
44,500,000 | * | PT Bank Pan Indonesia Tbk | 4,840 | |||||||
27,931,300 | PT Bank Pembangunan Daerah Jawa Timur Tbk | 1,174 | ||||||||
20,489,394 | PT Bank Tabungan Negara Tbk | 1,964 | ||||||||
3,218,209 | Public Bank BHD | 16,406 | ||||||||
60,648 | Qatar Islamic Bank SAQ | 1,651 | ||||||||
236,734 | Qatar National Bank | 12,579 | ||||||||
710,892 | e | Radian Group, Inc | 11,936 | |||||||
43,484 | e | Raiffeisen International Bank Holding AG. | 604 | |||||||
2,504,373 | Regions Financial Corp | 23,666 | ||||||||
108,283 | e | Renasant Corp | 3,254 | |||||||
42,072 | Republic Bancorp, Inc (Class A) | 1,040 | ||||||||
116,055 | *,e | Republic First Bancorp, Inc | 421 | |||||||
2,930,035 | Resona Holdings, Inc | 14,541 | ||||||||
670,624 | RHB Capital BHD | 1,432 | ||||||||
529,120 | Rizal Commercial Banking Corp | 534 | ||||||||
5,200 | *,m | Roskilde Bank | 0 | ^ | ||||||
76,701 | Royal Bank of Canada | 4,630 | ||||||||
2,542,018 | e | Royal Bank of Canada (Toronto) | 153,017 | |||||||
1,399,610 | * | Royal Bank of Scotland Group plc | 7,070 | |||||||
104,433 | S&T Bancorp, Inc | 2,964 |
15 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
90,334 | e | Sandy Spring Bancorp, Inc | $ | 2,369 | ||||||
148,000 | San-In Godo Bank Ltd | 1,222 | ||||||||
4,988,768 | Sberbank of Russian Federation (ADR) | 21,866 | ||||||||
60,582 | * | Seacoast Banking Corp of Florida | 864 | |||||||
466,360 | Security Bank Corp | 1,795 | ||||||||
293,068 | * | Sekerbank TAS | 188 | |||||||
218,580 | Senshu Ikeda Holdings, Inc | 1,038 | ||||||||
29,591 | e | ServisFirst Bancshares, Inc | 976 | |||||||
347,193 | Seven Bank Ltd | 1,712 | ||||||||
229,000 | e | Shiga Bank Ltd | 1,143 | |||||||
806,821 | Shinhan Financial Group Co Ltd | 30,312 | ||||||||
8,525,179 | e | Shinsei Bank Ltd | 16,951 | |||||||
626,400 | Shizuoka Bank Ltd | 6,248 | ||||||||
2,290,400 | Siam Commercial Bank PCL (Foreign) | 12,527 | ||||||||
52,737 | Sierra Bancorp | 881 | ||||||||
363,031 | * | Signature Bank | 47,042 | |||||||
57,788 | Simmons First National Corp (Class A) | 2,628 | ||||||||
8,593,922 | SinoPac Financial Holdings Co Ltd | 3,582 | ||||||||
3,521,099 | e | Skandinaviska Enskilda Banken AB (Class A) | 41,097 | |||||||
803,868 | Societe Generale | 38,812 | ||||||||
2,578,170 | South Indian Bank Ltd | 1,040 | ||||||||
101,926 | South State Corp | 6,971 | ||||||||
81,646 | e | Southside Bancshares, Inc | 2,342 | |||||||
64,466 | Southwest Bancorp, Inc | 1,147 | ||||||||
195,314 | Spar Nord Bank A/s | 1,877 | ||||||||
259,855 | e | Sparebanken Midt-Norge | 1,918 | |||||||
213,384 | Sparebanken Nord-Norge | 1,081 | ||||||||
18,122 | * | Square Financial, Inc | 485 | |||||||
3,209 | e | St Galler Kantonalbank | 1,140 | |||||||
1,377,433 | Standard Bank Group Ltd | 19,035 | ||||||||
2,183,426 | Standard Chartered plc | 35,364 | ||||||||
197,104 | State Bank & Trust Co | 4,139 | ||||||||
27,740 | State Bank of Bikaner & Jaip | 262 | ||||||||
1,527,938 | State Bank of India | 6,527 | ||||||||
298,479 | e | Sterling Bancorp/DE | 4,003 | |||||||
53,341 | Stock Yards Bancorp, Inc | 1,837 | ||||||||
49,983 | Stonegate Bank | 1,509 | ||||||||
45,469 | *,e | Stonegate Mortgage Corp | 492 | |||||||
50,698 | Suffolk Bancorp | 1,205 | ||||||||
3,668,442 | Sumitomo Mitsui Financial Group, Inc | 140,518 | ||||||||
32,491 | * | Sun Bancorp, Inc | 614 | |||||||
718,287 | SunTrust Banks, Inc | 29,514 | ||||||||
503,090 | Suruga Bank Ltd | 10,447 | ||||||||
639,801 | Susquehanna Bancshares, Inc | 8,772 | ||||||||
203,939 | * | SVB Financial Group | 25,908 | |||||||
184,671 | Svenska Handelsbanken (A Shares) | 8,317 | ||||||||
1,912,062 | *,e | Swedbank AB (A Shares) | 45,648 | |||||||
225,123 | e | Sydbank AS | 7,047 | |||||||
403,521 | Syndicate Bank | 653 | ||||||||
272,296 | Synovus Financial Corp | 7,627 | ||||||||
2,024,383 | * | Ta Chong Bank Co Ltd | 688 | |||||||
3,647,436 | Taichung Commercial Bank | 1,241 |
16 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,884,042 | Taishin Financial Holdings Co Ltd | $ | 3,770 | |||||||
2,323,136 | * | Taiwan Business Bank | 705 | |||||||
7,129,247 | Taiwan Cooperative Financial Holding | 3,608 | ||||||||
63,132 | Talmer Bancorp Inc | 967 | ||||||||
2,318,077 | TCF Financial Corp | 36,440 | ||||||||
656,872 | TCS Group Holding plc (ADR) | 1,576 | ||||||||
73,558 | * | Tekstil Bankasi AS. | 57 | |||||||
33,149 | Territorial Bancorp, Inc | 788 | ||||||||
145,468 | * | Texas Capital Bancshares, Inc | 7,077 | |||||||
90,668 | TFS Financial Corp | 1,331 | ||||||||
1,538,400 | Thanachart Capital PCL | 1,643 | ||||||||
112,014 | * | The Bancorp, Inc | 1,011 | |||||||
1,225,780 | Tisco Bank PCL | 1,724 | ||||||||
10,110,300 | TMB Bank PCL (Foreign) | 925 | ||||||||
239,000 | Tochigi Bank Ltd | 1,233 | ||||||||
408,000 | Toho Bank Ltd | 1,679 | ||||||||
56,300 | Tokyo TY Financial Group, Inc | 1,509 | ||||||||
356,700 | Tomony Holdings, Inc | 1,613 | ||||||||
49,933 | Tompkins Trustco, Inc | 2,689 | ||||||||
3,778,645 | e | Toronto-Dominion Bank | 161,731 | |||||||
391,000 | Towa Bank Ltd | 322 | ||||||||
157,246 | e | TowneBank | 2,529 | |||||||
75,259 | Trico Bancshares | 1,816 | ||||||||
70,605 | * | Tristate Capital Holdings, Inc | 739 | |||||||
8,024 | *,e | Triumph Bancorp, Inc | 110 | |||||||
412,278 | Trustco Bank Corp NY | 2,836 | ||||||||
333,875 | Trustmark Corp | 8,106 | ||||||||
1,550,735 | *,e,g | TSB Banking Group plc | 7,679 | |||||||
4,049,056 | Turkiye Garanti Bankasi AS | 13,204 | ||||||||
673,551 | Turkiye Halk Bankasi AS | 3,317 | ||||||||
2,628,272 | Turkiye Is Bankasi (Series C) | 5,915 | ||||||||
2,150,176 | Turkiye Sinai Kalkinma Bankasi AS | 1,642 | ||||||||
798,080 | Turkiye Vakiflar Bankasi Tao | 1,303 | ||||||||
127,970 | UMB Financial Corp | 6,768 | ||||||||
565,052 | Umpqua Holdings Corp | 9,708 | ||||||||
4,463,927 | UniCredit S.p.A | 30,271 | ||||||||
1,410,396 | * | Union Bank Of Taiwan | 480 | |||||||
156,353 | Union Bankshares Corp | 3,473 | ||||||||
234,357 | e | United Bankshares, Inc | 8,807 | |||||||
166,904 | United Community Banks, Inc | 3,151 | ||||||||
157,843 | United Community Financial Corp | 862 | ||||||||
173,503 | United Financial Bancorp, Inc (New) | 2,157 | ||||||||
929,763 | United Overseas Bank Ltd | 15,585 | ||||||||
60,117 | Univest Corp of Pennsylvania | 1,190 | ||||||||
6,447,115 | US Bancorp | 281,546 | ||||||||
29,445 | Valiant Holding | 2,488 | ||||||||
766,711 | e | Valley National Bancorp | 7,238 | |||||||
539,312 | Vijaya Bank | 401 | ||||||||
2,917,206 | * | Virgin Money Holdings UK plc | 17,126 | |||||||
2,628,328 | VTB Bank OJSC (GDR) | 5,281 | ||||||||
60,179 | * | Walker & Dunlop, Inc | 1,067 | |||||||
334,951 | Washington Federal, Inc | 7,304 |
17 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
52,336 | Washington Trust Bancorp, Inc | $ | 1,999 | |||||||
109,829 | Waterstone Financial, Inc | 1,410 | ||||||||
305,889 | Webster Financial Corp | 11,333 | ||||||||
22,896,303 | Wells Fargo & Co | 1,245,559 | ||||||||
113,362 | WesBanco, Inc | 3,693 | ||||||||
58,298 | West Bancorporation, Inc | 1,160 | ||||||||
91,251 | e | Westamerica Bancorporation | 3,943 | |||||||
221,076 | * | Western Alliance Bancorp | 6,553 | |||||||
4,475,926 | Westpac Banking Corp | 133,790 | ||||||||
256,613 | Wilshire Bancorp, Inc | 2,558 | ||||||||
154,787 | Wintrust Financial Corp | 7,380 | ||||||||
307,538 | Woori Bank | 2,595 | ||||||||
37,867 | WSFS Financial Corp | 2,864 | ||||||||
62,615 | * | Yadkin Financial Corp | 1,271 | |||||||
292,000 | e | Yamagata Bank Ltd | 1,238 | |||||||
297,492 | e | Yamaguchi Financial Group, Inc | 3,419 | |||||||
358,000 | Yamanashi Chuo Bank Ltd | 1,568 | ||||||||
880,095 | Yapi ve Kredi Bankasi | 1,349 | ||||||||
330,250 | Yes Bank Ltd | 4,311 | ||||||||
1,120,121 | Zions Bancorporation | 30,243 | ||||||||
TOTAL BANKS | 9,332,080 | |||||||||
CAPITAL GOODS - 7.3% | ||||||||||
3,105,392 | 3M Co | 512,234 | ||||||||
188,400 | A.O. Smith Corp | 12,370 | ||||||||
153,504 | Aalberts Industries NV | 4,831 | ||||||||
115,202 | Aaon, Inc | 2,826 | ||||||||
138,259 | AAR Corp | 4,245 | ||||||||
1,766,190 | ABB Ltd | 37,468 | ||||||||
676,775 | e | Abengoa S.A. | 2,640 | |||||||
225,821 | e | Abengoa S.A. (B Shares) | 818 | |||||||
3,560,352 | Aboitiz Equity Ventures, Inc | 4,618 | ||||||||
1,886,000 | AcBel Polytech, Inc | 2,002 | ||||||||
113,078 | * | Accuride Corp | 527 | |||||||
79,304 | ACS Actividades Construccion y Servicios S.A. | 2,807 | ||||||||
218,005 | Actuant Corp (Class A) | 5,175 | ||||||||
193,392 | Acuity Brands, Inc | 32,521 | ||||||||
171,672 | Adani Enterprises Ltd | 1,690 | ||||||||
39,044 | Aditya Birla Nuvo Ltd | 1,039 | ||||||||
300,000 | Advan Co Ltd | 3,812 | ||||||||
51,228 | Advanced Drainage Systems, Inc | 1,534 | ||||||||
82,796 | * | Advanced Lithium Electrochemistry Co Ltd | 91 | |||||||
197,785 | * | Aecom Technology Corp | 6,096 | |||||||
168,855 | Aecon Group, Inc | 1,496 | ||||||||
126,682 | * | Aegion Corp | 2,287 | |||||||
107,500 | * | AerCap Holdings NV | 4,692 | |||||||
103,458 | *,e | Aerovironment, Inc | 2,743 | |||||||
15,627 | e | AFG Arbonia-Forster Hldg | 312 | |||||||
35,645 | e | AG Growth International Inc | 1,448 | |||||||
218,285 | e | AGCO Corp | 10,399 | |||||||
50,436 | AIA Engineering Ltd | 1,010 | ||||||||
52,799 | Aica Kogyo Co Ltd | 1,229 |
18 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
30,700 | Aichi Corp | $ | 155 | |||||||
183,000 | Aida Engineering Ltd | 2,098 | ||||||||
252,612 | Air Lease Corp | 9,534 | ||||||||
204,901 | Aircastle Ltd | 4,602 | ||||||||
346,508 | Airtac International Group | 2,775 | ||||||||
61,125 | Akfen Holding AS. | 142 | ||||||||
38,669 | Alamo Group, Inc | 2,441 | ||||||||
84,121 | Alarko Holding AS | 120 | ||||||||
93,461 | Albany International Corp (Class A) | 3,715 | ||||||||
73,938 | Alfa Laval AB | 1,452 | ||||||||
4,593,729 | Alfa S.A. de C.V. (Class A) | 9,276 | ||||||||
961,975 | Allegion plc | 58,844 | ||||||||
2,125,064 | Alliance Global Group, Inc | 1,257 | ||||||||
662,745 | Allison Transmission Holdings, Inc | 21,168 | ||||||||
33,473 | Alstom Projects India Ltd | 390 | ||||||||
240,113 | * | Alstom RGPT | 7,389 | |||||||
73,634 | Altra Holdings, Inc | 2,035 | ||||||||
253,236 | Amada Co Ltd | 2,439 | ||||||||
64,660 | Amara Raja Batteries Ltd | 861 | ||||||||
67,149 | * | Ameresco, Inc | 497 | |||||||
26,402 | e | American Railcar Industries, Inc | 1,313 | |||||||
26,138 | e | American Science & Engineering, Inc | 1,277 | |||||||
99,429 | * | American Woodmark Corp | 5,442 | |||||||
433,401 | Ametek, Inc | 22,771 | ||||||||
34,000 | *,m | Amrep Corp | 0 | ^ | ||||||
17,258 | *,e | Andritz AG. | 1,030 | |||||||
87,431 | Apogee Enterprises, Inc | 3,777 | ||||||||
133,391 | Applied Industrial Technologies, Inc | 6,048 | ||||||||
2,080,369 | * | Arabtec Holding Co | 1,283 | |||||||
5,290 | *,e | ARC Group Worldwide, Inc | 28 | |||||||
62,995 | Arcadis NV | 2,023 | ||||||||
70,627 | *,e | Arcam AB | 1,295 | |||||||
74,093 | Argan, Inc | 2,680 | ||||||||
34,078 | * | Armstrong World Industries, Inc | 1,958 | |||||||
363,845 | * | ArvinMeritor, Inc | 4,588 | |||||||
51,800 | Asahi Diamond Industrial Co Ltd | 591 | ||||||||
1,603,911 | Asahi Glass Co Ltd | 10,506 | ||||||||
955,284 | Ashok Leyland Ltd | 1,120 | ||||||||
3,077,618 | Ashtead Group plc | 49,358 | ||||||||
573,878 | Assa Abloy AB (Class B) | 34,183 | ||||||||
231,536 | e | Astaldi S.p.A. | 1,958 | |||||||
63,855 | Astec Industries, Inc | 2,738 | ||||||||
28,802 | Astral Polytechnik Ltd | 206 | ||||||||
49,714 | * | Astronics Corp | 3,664 | |||||||
788,016 | Asunaro Aoki Construction Co Ltd | 5,598 | ||||||||
347,499 | Atlas Copco AB (A Shares) | 11,250 | ||||||||
110,902 | Atlas Copco AB (B Shares) | 3,275 | ||||||||
106,994 | * | ATS Automation Tooling Systems, Inc | 1,147 | |||||||
1,892,675 | e | Austal Ltd | 2,531 | |||||||
407,325 | *,e | Aveng Ltd | 378 | |||||||
3,112,000 | *,e | AVIC International Holding HK Ltd | 289 | |||||||
2,449,843 | e | AviChina Industry & Technology Co | 1,761 |
19 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
71,426 | AZZ, Inc | $ | 3,328 | |||||||
50,838 | B&B Tools AB | 831 | ||||||||
89,728 | Babcock & Wilcox Co | 2,879 | ||||||||
36,937 | e | Badger Daylighting Ltd | 789 | |||||||
6,214,570 | BAE Systems plc | 48,160 | ||||||||
699,575 | Balfour Beatty plc | 2,492 | ||||||||
110,478 | *,e | Ballard Power Systems, Inc | 230 | |||||||
162,000 | Bando Chemical Industries Ltd | 626 | ||||||||
482,000 | Baoye Group Co Ltd | 289 | ||||||||
564,768 | Barloworld Ltd | 4,309 | ||||||||
184,326 | Barnes Group, Inc | 7,463 | ||||||||
10,320 | * | Bauer AG. | 198 | |||||||
13,302 | BayWa AG. | 520 | ||||||||
144,015 | * | BE Aerospace, Inc | 9,162 | |||||||
57 | * | Beacon Power Corp | 0 | ^ | ||||||
158,679 | * | Beacon Roofing Supply, Inc | 4,967 | |||||||
539,441 | Beijing Enterprises Holdings Ltd | 4,238 | ||||||||
2,338,200 | Berjaya Corp BHD | 287 | ||||||||
1,237,000 | BES Engineering Corp | 299 | ||||||||
337,310 | Besalco S.A. | 175 | ||||||||
702,796 | Bharat Heavy Electricals | 2,647 | ||||||||
351,232 | Bidvest Group Ltd | 9,501 | ||||||||
101,938 | e | Bird Construction Income Fund | 759 | |||||||
102,800 | BJC Heavy Industries PCL | 101 | ||||||||
210,370 | * | Blount International, Inc | 2,710 | |||||||
21,573 | Blue Star Ltd | 106 | ||||||||
415,160 | Bodycote plc | 4,409 | ||||||||
2,175,439 | Boeing Co | 326,490 | ||||||||
568,000 | Boer Power Holdings Ltd | 848 | ||||||||
314,000 | e | Bolina Holding Co Ltd | 117 | |||||||
1,385,620 | e | Bombardier, Inc | 2,735 | |||||||
269,253 | Boskalis Westminster | 13,271 | ||||||||
14,829 | Bossard Holding AG. | 1,759 | ||||||||
437,481 | Bouygues S.A. | 17,174 | ||||||||
168,041 | e | Bradken Ltd | 235 | |||||||
70,995 | Brenntag AG. | 4,242 | ||||||||
162,834 | Briggs & Stratton Corp | 3,345 | ||||||||
6,737 | Bucher Industries AG. | 1,622 | ||||||||
22,270 | Budimex S.A. | 957 | ||||||||
126,085 | * | Builders FirstSource, Inc | 841 | |||||||
121,000 | Bunka Shutter Co Ltd | 1,001 | ||||||||
392,248 | Bunzl plc | 10,634 | ||||||||
50,178 | Burckhardt Compression Holding AG. | 19,313 | ||||||||
11,374 | Burkhalter Holding AG. | 1,228 | ||||||||
319,497 | Byucksan Corp | 1,967 | ||||||||
291,496 | CAE, Inc | 3,402 | ||||||||
384,179 | Caesarstone Sdot-Yam Ltd | 23,324 | ||||||||
322,800 | Cahya Mata Sarawak BHD | 391 | ||||||||
54,835 | * | CAI International, Inc | 1,347 | |||||||
941,077 | *,e | Capstone Turbine Corp | 612 | |||||||
12,856 | Carbone Lorraine | 335 | ||||||||
139,969 | e | Cardno Ltd | 347 |
20 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
39,091 | e | Cargotec Corp (B Shares) | $ | 1,352 | ||||||
904,816 | e | Carillion plc | 4,379 | |||||||
127,529 | Carlisle Cos, Inc | 11,813 | ||||||||
1,419,224 | Caterpillar, Inc | 113,581 | ||||||||
564,300 | CB Industrial Product Holding BHD | 310 | ||||||||
13,606 | CCL International Ltd | 68 | ||||||||
1,208,327 | Central Glass Co Ltd | 5,703 | ||||||||
23,182 | CENTROTEC Sustainable AG. | 367 | ||||||||
773,975 | CH Karnchang PCL | 590 | ||||||||
152,300 | Changchai Co Ltd | 102 | ||||||||
76,200 | e | Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd | 53 | |||||||
6,051,000 | * | Charisma Energy Services Ltd | 92 | |||||||
85,286 | * | Chart Industries, Inc | 2,991 | |||||||
13,660 | * | Cheil Industries, Inc | 1,834 | |||||||
194,358 | Chemring Group plc | 600 | ||||||||
550,300 | *,m | Chengde Nanjiang Co Ltd | 205 | |||||||
107,043 | e | Chicago Bridge & Iron Co NV | 5,273 | |||||||
354,410 | Chicony Power Technology Co Ltd | 492 | ||||||||
1,281,000 | *,e | China Aircraft Leasing Group Holdings Ltd | 1,784 | |||||||
12,200,000 | * | China Automation Group Ltd | 1,432 | |||||||
1,463,000 | *,e,g | China CNR Corp Ltd | 2,102 | |||||||
13,356,476 | China Communications Construction Co Ltd | 18,820 | ||||||||
1,327,000 | e | China Conch Venture Holdings Ltd | 2,836 | |||||||
2,290,000 | *,e | China Dynamics Holdings Ltd | 162 | |||||||
31,000 | China Ecotek Corp | 76 | ||||||||
1,474,000 | * | China Energine International Holdings Ltd | 167 | |||||||
280,950 | China Fangda Group Co Ltd | 174 | ||||||||
922,000 | *,e | China High Speed Transmission Equipment Group Co Ltd | 637 | |||||||
568,005 | China International Marine Containers Group Co Ltd | 1,238 | ||||||||
823,000 | China Lesso Group Holdings Ltd | 487 | ||||||||
3,003,000 | China Machinery Engineering Corp | 3,035 | ||||||||
2,222,863 | China Railway Construction Corp | 3,314 | ||||||||
12,217,697 | China Railway Group Ltd | 12,496 | ||||||||
1,846,400 | e | China Singyes Solar Technologies Holdings Ltd | 2,521 | |||||||
2,299,952 | e | China South Locomotive and Rolling Stock Corp | 3,038 | |||||||
2,116,656 | China State Construction International Holdings Ltd | 2,947 | ||||||||
1,475,600 | Chip Eng Seng Corp Ltd | 1,042 | ||||||||
44,939 | e | Chiyoda Corp | 384 | |||||||
39,000 | Chiyoda Integre Co Ltd | 942 | ||||||||
18,494,000 | Chongqing Machinery & Electric Co Ltd | 3,021 | ||||||||
69,100 | Chudenko Corp | 1,345 | ||||||||
606,375 | Chung Hsin Electric & Machinery Manufacturing Corp | 410 | ||||||||
354,162 | * | CIR-Compagnie Industriali Riunite S.p.A. | 412 | |||||||
82,927 | CIRCOR International, Inc | 4,536 | ||||||||
2,475,084 | e | Citic Pacific Ltd | 4,236 | |||||||
2,493,000 | *,e | Citic Resources Holdings Ltd | 347 | |||||||
185,600 | Civmec Ltd | 59 | ||||||||
16,140 | CJ Corp | 2,557 | ||||||||
205,600 | CKD Corp | 1,922 | ||||||||
136,233 | Clarcor, Inc | 9,000 | ||||||||
373,553 | CNH Industrial NV | 3,061 |
21 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
226,766 | Coastal Contracts BHD | $ | 178 | |||||||
557,235 | Cobham plc | 2,510 | ||||||||
372,834 | * | Cofide S.p.A. | 206 | |||||||
229,740 | *,e | Colfax Corp | 10,965 | |||||||
64,523 | Columbus McKinnon Corp | 1,738 | ||||||||
121,654 | Comfort Systems USA, Inc | 2,560 | ||||||||
66,951 | * | Commercial Vehicle Group, Inc | 431 | |||||||
2,314,514 | Compagnie de Saint-Gobain | 101,624 | ||||||||
7,527 | Compagnie d'Entreprises CFE | 816 | ||||||||
174,600 | COMSYS Holdings Corp | 2,154 | ||||||||
91,101 | e | Concentric AB | 1,216 | |||||||
837,300 | Concepcion Industrial Corp | 1,187 | ||||||||
3,920,000 | *,e | Concord New Energy Group Ltd | 272 | |||||||
79,552 | * | Consolidated Infrastructure Group Ltd | 171 | |||||||
1,765 | e | Construcciones y Auxiliar de Ferrocarriles S.A. | 587 | |||||||
97,426 | * | Continental Building Products Inc | 2,201 | |||||||
1,157,450 | Continental Engineering Corp | 414 | ||||||||
1,080,000 | e | Cosco Corp Singapore Ltd | 396 | |||||||
22,785 | Cosel Co Ltd | 255 | ||||||||
195,460 | Costain Group plc | 913 | ||||||||
87,533 | e | Cramo Oyj (Series B) | 1,563 | |||||||
140,474 | Crane Co | 8,767 | ||||||||
300,000 | Crompton Greaves Ltd | 797 | ||||||||
504,590 | CSBC Corp Taiwan | 267 | ||||||||
660,629 | CTCI Corp | 1,089 | ||||||||
98,580 | Cubic Corp | 5,103 | ||||||||
469,935 | e | Cummins, Inc | 65,152 | |||||||
197,045 | Curtiss-Wright Corp | 14,570 | ||||||||
30,969 | Daelim Industrial Co | 1,799 | ||||||||
55,395 | Daesang Holdings Co Ltd | 1,203 | ||||||||
7,013 | Daetwyler Holding AG. | 979 | ||||||||
122,207 | * | Daewoo Engineering & Construction Co Ltd | 871 | |||||||
50,860 | Daewoo International Corp | 1,214 | ||||||||
101,258 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 1,646 | ||||||||
86,600 | Daifuku Co Ltd | 1,143 | ||||||||
93,641 | Daihen Corp | 460 | ||||||||
64,000 | Daiichi Jitsugyo Co Ltd | 321 | ||||||||
199,875 | Daikin Industries Ltd | 13,362 | ||||||||
23,600 | Daiwa Industries Ltd | 146 | ||||||||
50,000 | Dalian Refrigeration Co Ltd | 48 | ||||||||
1,590,361 | Danaher Corp | 135,022 | ||||||||
12,308 | Danieli & Co S.p.A. | 306 | ||||||||
93,345 | Danieli & Co S.p.A. (RSP) | 1,552 | ||||||||
148,210 | DCC plc | 8,828 | ||||||||
326,532 | Decmil Group Ltd | 315 | ||||||||
234,142 | e | Deere & Co | 20,532 | |||||||
40,100 | Denyo Co Ltd | 599 | ||||||||
419,532 | Deutz AG. | 1,764 | ||||||||
3,836,356 | Dialog Group BHD | 1,633 | ||||||||
256,550 | * | DigitalGlobe, Inc | 8,741 | |||||||
9,293 | Discount Investment Corp | 17 | ||||||||
212,200 | DKSH Holdings Malaysia BHD | 305 |
22 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
4,931,510 | DMCI Holdings, Inc | $ | 1,710 | |||||||
1,032,809 | * | Dogan Sirketler Grubu Holdings | 242 | |||||||
95,951 | Donaldson Co, Inc | 3,618 | ||||||||
19,100 | Dongfang Electric Co Ltd | 37 | ||||||||
26,169 | Dongkuk Structures & Construction Co Ltd | 87 | ||||||||
19,740 | Doosan Corp | 2,070 | ||||||||
21,971 | * | Doosan Engine Co Ltd | 136 | |||||||
58,601 | Doosan Heavy Industries and Construction Co Ltd | 1,491 | ||||||||
138,197 | * | Doosan Infracore Co Ltd | 1,479 | |||||||
59,749 | Douglas Dynamics, Inc | 1,365 | ||||||||
84,058 | Dover Corp | 5,810 | ||||||||
33,779 | * | Ducommun, Inc | 875 | |||||||
94,775 | Duerr AG. | 10,408 | ||||||||
85,041 | Duro Felguera S.A. | 335 | ||||||||
52,569 | * | DXP Enterprises, Inc | 2,318 | |||||||
174,217 | * | Dycom Industries, Inc | 8,509 | |||||||
52,714 | Dynamic Materials Corp | 673 | ||||||||
2,122,000 | Dynasty Ceramic PCL | 411 | ||||||||
1,769,605 | Eaton Corp | 120,227 | ||||||||
704,828 | e | Ebara Corp | 2,967 | |||||||
930,900 | EEI Corp | 208 | ||||||||
122,448 | Eiffage S.A. | 7,288 | ||||||||
58,469 | Elbit Systems Ltd | 4,206 | ||||||||
3,339 | Electra Israel Ltd | 391 | ||||||||
58,000 | * | ElSwedy Cables Holding Co | 366 | |||||||
218,244 | EMCOR Group, Inc | 10,142 | ||||||||
852,632 | Emerson Electric Co | 48,276 | ||||||||
740,684 | Empresa Brasileira de Aeronautica S.A. | 5,697 | ||||||||
594,000 | *,e | Empresas ICA Sociedad Controladora S.A. de C.V. | 484 | |||||||
66,984 | Encore Wire Corp | 2,537 | ||||||||
132,117 | *,e | Energy Recovery, Inc | 342 | |||||||
142,733 | EnerSys | 9,169 | ||||||||
59,832 | Engility Holdings, Inc | 1,797 | ||||||||
178,379 | Engineers India Ltd | 551 | ||||||||
486,127 | Enka Insaat ve Sanayi AS | 971 | ||||||||
64,466 | *,e | Enphase Energy, Inc | 850 | |||||||
63,748 | EnPro Industries, Inc | 4,204 | ||||||||
542,000 | e | Enric Energy Equipment Holdings Ltd | 530 | |||||||
23,651 | *,e | Erickson Air-Crane, Inc | 102 | |||||||
92,340 | ESCO Technologies, Inc | 3,599 | ||||||||
106,489 | * | Esterline Technologies Corp | 12,184 | |||||||
694,132 | European Aeronautic Defence and Space Co | 45,126 | ||||||||
3,298,000 | EVA Precision Industrial Holdings Ltd | 991 | ||||||||
162,661 | Exelis, Inc | 3,964 | ||||||||
23,881 | *,e | FACC AG. | 183 | |||||||
8,853 | Faiveley S.A. | 522 | ||||||||
180,041 | Fanuc Ltd | 39,305 | ||||||||
672,000 | Far East Global Group Ltd | 106 | ||||||||
6,764,184 | Far Eastern Textile Co Ltd | 6,972 | ||||||||
650,892 | e | Fastenal Co | 26,970 | |||||||
7,320,000 | *,e | FDG Electric Vehicles Ltd | 444 | |||||||
238,425 | Federal Signal Corp | 3,765 |
23 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
192,074 | Fenner plc | $ | 571 | |||||||
2,104,392 | Ferreyros S.A. | 958 | ||||||||
403,225 | Ferrovial S.A. | 8,573 | ||||||||
544,047 | *,e | Fincantieri S.p.A | 477 | |||||||
785,706 | * | Finmeccanica S.p.A. | 9,333 | |||||||
349,082 | Finning International, Inc | 6,494 | ||||||||
139,765 | Finolex Cables Ltd | 637 | ||||||||
424,000 | e | First Tractor Co | 304 | |||||||
226,476 | Flowserve Corp | 12,794 | ||||||||
49,373 | e | FLSmidth & Co AS | 2,219 | |||||||
191,937 | Fluor Corp | 10,971 | ||||||||
132,404 | *,e | Fomento de Construcciones y Contratas S.A. | 1,612 | |||||||
912,295 | Fortune Brands Home & Security, Inc | 43,316 | ||||||||
198,100 | Foshan Electrical and Lighting Co Ltd | 199 | ||||||||
130,441 | Franklin Electric Co, Inc | 4,975 | ||||||||
40,836 | Freightcar America, Inc | 1,283 | ||||||||
46,091 | * | Frigoglass S.A. | 79 | |||||||
162,700 | Fudo Tetra Corp | 322 | ||||||||
687,898 | *,e | FuelCell Energy, Inc | 860 | |||||||
938,438 | Fuji Electric Holdings Co Ltd | 4,428 | ||||||||
87,992 | Fuji Machine Manufacturing Co Ltd | 999 | ||||||||
840,978 | Fujikura Ltd | 3,681 | ||||||||
69,200 | Fujitec Co Ltd | 676 | ||||||||
111,000 | Fukuda Corp | 710 | ||||||||
40,600 | Fukushima Industries Corp | 603 | ||||||||
100,611 | *,e | Furmanite Corp | 794 | |||||||
279,000 | Furukawa Co Ltd | 491 | ||||||||
1,005,000 | e | Furukawa Electric Co Ltd | 1,694 | |||||||
199,119 | Futaba Corp/Chiba | 3,201 | ||||||||
221,579 | Galliford Try plc | 4,672 | ||||||||
241,165 | * | Gamesa Corp Tecnologica S.A. | 3,037 | |||||||
2,079,051 | Gamuda BHD | 2,863 | ||||||||
88,662 | GATX Corp | 5,141 | ||||||||
42,976 | GEA Group AG. | 2,066 | ||||||||
29,888 | Geberit AG. | 11,185 | ||||||||
13,300 | Gecoss Corp | 143 | ||||||||
183,960 | * | GEK Group of Cos S.A. | 342 | |||||||
161,985 | *,e | GenCorp, Inc | 3,756 | |||||||
184,068 | e | Generac Holdings, Inc | 8,962 | |||||||
165,467 | General Cable Corp | 2,851 | ||||||||
1,531,681 | General Dynamics Corp | 207,895 | ||||||||
29,664,569 | General Electric Co | 735,978 | ||||||||
30,690 | *,e | General Finance Corp | 248 | |||||||
4,359 | Georg Fischer AG. | 2,977 | ||||||||
2,664 | Gesco AG. | 219 | ||||||||
111,724 | * | Gibraltar Industries, Inc | 1,833 | |||||||
9,200 | * | Giken Seisakusho Co, Inc | 176 | |||||||
66,975 | Gildemeister AG. | 2,203 | ||||||||
56,863 | Global Brass & Copper Holdings, Inc | 879 | ||||||||
57,197 | Global Power Equipment Group, Inc | 755 | ||||||||
150,056 | Glory Ltd | 4,179 | ||||||||
1,242,083 | GMR Infrastructure Ltd | 330 |
24 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
50,568 | Gorman-Rupp Co | $ | 1,515 | |||||||
78,568 | Graco, Inc | 5,669 | ||||||||
406,261 | * | GrafTech International Ltd | 1,580 | |||||||
519,975 | Grafton Group plc | 6,250 | ||||||||
27,488 | e | Graham Corp | 659 | |||||||
131,672 | Granite Construction, Inc | 4,627 | ||||||||
197,565 | * | Great Lakes Dredge & Dock Corp | 1,187 | |||||||
68,627 | Greaves Cotton Ltd | 160 | ||||||||
75,401 | e | Greenbrier Cos, Inc | 4,373 | |||||||
134,053 | Griffon Corp | 2,337 | ||||||||
74,410 | * | Grontmij (ADR) | 300 | |||||||
236,934 | Group Five Ltd | 491 | ||||||||
967,161 | Grupo Carso S.A. de C.V. (Series A1) | 4,019 | ||||||||
53,574 | * | GS Engineering & Construction Corp | 1,454 | |||||||
357,000 | e | GS Yuasa Corp | 1,607 | |||||||
315,600 | Gunkul Engineering PCL | 325 | ||||||||
3,115,000 | e | Guodian Technology & Environment Group Corp Ltd | 418 | |||||||
240,130 | e | GWA International Ltd | 473 | |||||||
85,363 | H&E Equipment Services, Inc | 2,133 | ||||||||
845,360 | Haitian International Holdings Ltd | 1,941 | ||||||||
128,798 | Haldex AB | 1,942 | ||||||||
247,793 | * | Halim Co Ltd | 1,257 | |||||||
15,187 | * | Halla Engineering & Construction Corp | 83 | |||||||
549,730 | Hangzhou Steam Turbine Co | 623 | ||||||||
60,434 | * | Hanjin Heavy Industries & Construction Co Ltd | 314 | |||||||
2,063,395 | Hanwa Co Ltd | 8,369 | ||||||||
2,232,000 | Harbin Power Equipment | 1,386 | ||||||||
23,200 | e | Harmonic Drive Systems, Inc | 511 | |||||||
378,427 | Harsco Corp | 6,532 | ||||||||
353,902 | Havells India Ltd | 1,728 | ||||||||
520,900 | Hazama Ando Corp | 2,976 | ||||||||
475,934 | * | HD Supply Holdings, Inc | 14,828 | |||||||
187,041 | Heico Corp | 11,423 | ||||||||
267,110 | *,e | Heidelberger Druckmaschinen | 713 | |||||||
243,593 | * | Hellenic Technodomiki Tev S.A. | 464 | |||||||
299,017 | HellermannTyton Group plc | 1,483 | ||||||||
70,850 | e | Hexagon Composites ASA | 220 | |||||||
67,847 | Hexcel Corp | 3,489 | ||||||||
16,300 | Hibiya Engineering Ltd | 215 | ||||||||
217,495 | Hillenbrand, Inc | 6,714 | ||||||||
725,089 | Hino Motors Ltd | 10,317 | ||||||||
14,700 | Hisaka Works Ltd | 128 | ||||||||
95,791 | e | Hitachi Construction Machinery Co Ltd | 1,672 | |||||||
113,000 | Hitachi Koki Co Ltd | 919 | ||||||||
187,800 | Hitachi Zosen Corp | 968 | ||||||||
200,559 | Hiwin Technologies Corp | 1,481 | ||||||||
3,799,000 | *,e | HKC Holdings Ltd | 125 | |||||||
4,475 | Hochtief AG. | 339 | ||||||||
637,635 | Hock Seng Lee BHD | 312 | ||||||||
13,959 | Homag Group AG. | 539 | ||||||||
5,393,136 | Honeywell International, Inc | 562,558 | ||||||||
173,000 | Hong Leong Asia Ltd | 166 |
25 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,105,058 | Hopewell Holdings | $ | 4,147 | |||||||
40,300 | Hoshizaki Electric Co Ltd | 2,617 | ||||||||
59,700 | Hosken Consolidated Investments Ltd | 712 | ||||||||
85,000 | Hosokawa Micron Corp | 442 | ||||||||
63,608 | Houston Wire & Cable Co | 619 | ||||||||
2,171,000 | e | Hsin Chong Construction Group Ltd | 244 | |||||||
421,000 | HUA ENG Wire & Cable | 134 | ||||||||
195,920 | Hubbell, Inc (Class B) | 21,477 | ||||||||
26,054 | Huber & Suhner AG. | 1,225 | ||||||||
56,722 | Hudaco Industries Ltd | 529 | ||||||||
355,517 | Huntington Ingalls | 49,826 | ||||||||
21,437 | Hurco Cos, Inc | 706 | ||||||||
2,866,961 | Hutchison Whampoa Ltd | 39,739 | ||||||||
5,633 | Hy-Lok Corp | 144 | ||||||||
27,045 | Hyster-Yale Materials Handling, Inc | 1,982 | ||||||||
50,186 | Hyundai Corp | 1,231 | ||||||||
63,678 | Hyundai Development Co | 3,264 | ||||||||
5,719 | * | Hyundai Elevator Co Ltd | 400 | |||||||
201,675 | Hyundai Engineering & Construction Co Ltd | 9,131 | ||||||||
40,731 | Hyundai Heavy Industries | 4,472 | ||||||||
10,905 | Hyundai Mipo Dockyard | 748 | ||||||||
65,700 | Idec Corp | 573 | ||||||||
110,917 | IDEX Corp | 8,411 | ||||||||
182,203 | * | II-VI, Inc | 3,363 | |||||||
3,333,007 | IJM Corp BHD | 6,475 | ||||||||
503,722 | Illinois Tool Works, Inc | 48,932 | ||||||||
58,458 | IMARKETKOREA, Inc | 1,347 | ||||||||
88,997 | IMI plc | 1,679 | ||||||||
15,042 | Implenia AG. | 986 | ||||||||
1,099,193 | * | Impregilo S.p.A. | 4,733 | |||||||
32,804 | IMS-Intl Metal Service | 686 | ||||||||
66,010 | Inaba Denki Sangyo Co Ltd | 2,390 | ||||||||
110,184 | Inabata & Co Ltd | 1,098 | ||||||||
64,385 | Indus Holding AG. | 3,202 | ||||||||
41,044 | Industria Macchine Automatiche S.p.A. | 1,931 | ||||||||
154,695 | Industries Qatar QSC | 5,896 | ||||||||
32,340 | Indutrade AB | 1,480 | ||||||||
1,372,808 | Ingersoll-Rand plc | 93,461 | ||||||||
64,097 | Insteel Industries, Inc | 1,386 | ||||||||
5,035,000 | * | Interchina Holdings Co | 179 | |||||||
74,808 | Interpump Group S.p.A. | 1,217 | ||||||||
299,728 | Interserve plc | 2,572 | ||||||||
89,990 | e | Invicta Holdings Ltd | 540 | |||||||
67,800 | Iochpe-Maxion S.A. | 214 | ||||||||
809,716 | IRB Infrastructure Developers Ltd | 3,162 | ||||||||
7,827 | IS Dongseo Co Ltd | 517 | ||||||||
182,000 | e | Iseki & Co Ltd | 348 | |||||||
295,000 | I-Sheng Electric Wire & Cable Co Ltd | 432 | ||||||||
4,024,301 | Ishikawajima-Harima Heavy Industries Co Ltd | 18,817 | ||||||||
1,774,350 | * | Italian-Thai Development PCL | 390 | |||||||
2,021,233 | Itochu Corp | 21,874 | ||||||||
358,132 | ITT Corp | 14,293 |
26 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
64,128 | * | IVRCL Infrastructures & Projects Ltd | $ | 16 | ||||||
176,000 | e | Iwatani International Corp | 1,153 | |||||||
56,618 | * | Jacobs Engineering Group, Inc | 2,557 | |||||||
265,694 | Jain Irrigation Systems Ltd | 262 | ||||||||
1,059,251 | Jaiprakash Associates Ltd | 421 | ||||||||
10,000 | Jamco Corp | 305 | ||||||||
65,604 | Japan Pulp & Paper Co Ltd | 177 | ||||||||
347,000 | Japan Steel Works Ltd | 1,459 | ||||||||
4,166,366 | JG Summit Holdings (Series B) | 6,758 | ||||||||
112,481 | JGC Corp | 2,234 | ||||||||
5,630,000 | e | Jiangnan Group Ltd | 1,213 | |||||||
3,591,500 | *,e | Jiangsu Rongsheng Heavy Industry Group Co Ltd | 313 | |||||||
744,000 | Jingwei Textile Machinery | 994 | ||||||||
126,429 | John Bean Technologies Corp | 4,516 | ||||||||
800,153 | John Keells Holdings plc | 1,197 | ||||||||
436,875 | Johnson Electric Holdings Ltd | 1,533 | ||||||||
235,920 | Joy Global, Inc | 9,243 | ||||||||
848,591 | JTEKT Corp | 13,231 | ||||||||
145,000 | Juki Corp | 473 | ||||||||
15,975 | Jungheinrich AG. | 1,027 | ||||||||
2,363 | * | JVM Co Ltd | 137 | |||||||
36,023 | Kadant, Inc | 1,895 | ||||||||
45,383 | Kajaria Ceramics Ltd | 585 | ||||||||
201,724 | Kajima Corp | 935 | ||||||||
85,161 | Kaman Corp | 3,613 | ||||||||
30,600 | Kamei Corp | 223 | ||||||||
32,700 | Kanamoto Co Ltd | 941 | ||||||||
491,000 | Kandenko Co Ltd | 2,848 | ||||||||
1,223,000 | Kanematsu Corp | 1,778 | ||||||||
22,500 | Katakura Industries Co Ltd | 230 | ||||||||
50,000 | Kato Works Co Ltd | 338 | ||||||||
2,281,771 | Kawasaki Heavy Industries Ltd | 11,512 | ||||||||
98,625 | KBR, Inc | 1,428 | ||||||||
5,670 | KCC Corp | 2,888 | ||||||||
52,231 | e | KCI Konecranes Oyj | 1,646 | |||||||
418,146 | Keihan Electric Railway Co Ltd | 2,545 | ||||||||
72,506 | Keller Group plc | 1,017 | ||||||||
10,712 | Kendrion NV | 334 | ||||||||
685,766 | Kennametal, Inc | 23,103 | ||||||||
20,800 | Kepler Weber S.A. | 181 | ||||||||
2,677,707 | Keppel Corp Ltd | 17,544 | ||||||||
112,264 | *,e | KEYW Holding Corp | 924 | |||||||
118,492 | Kier Group plc | 2,787 | ||||||||
435,000 | Kinden Corp | 5,433 | ||||||||
147,000 | King Slide Works Co Ltd | 2,214 | ||||||||
151,896 | Kingspan Group plc | 2,878 | ||||||||
102,000 | Kinik Co | 217 | ||||||||
21,000 | Kinki Sharyo Co Ltd | 68 | ||||||||
113,082 | KION Group AG. | 4,623 | ||||||||
420,800 | Kitz Corp | 2,074 | ||||||||
98,294 | * | Kloeckner & Co AG. | 936 | |||||||
71,786 | * | KLX, Inc | 2,767 |
27 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,454,757 | KOC Holding AS | $ | 11,166 | |||||||
1,096,736 | Komatsu Ltd | 21,499 | ||||||||
9,030 | Komax Holding AG. | 1,571 | ||||||||
164,990 | Komori Corp | 2,099 | ||||||||
250,935 | Kone Oyj (Class B) | 11,127 | ||||||||
231,026 | e | Koninklijke BAM Groep NV | 1,029 | |||||||
1,255,465 | Koninklijke Philips Electronics NV | 35,617 | ||||||||
86,089 | Kopex S.A. | 234 | ||||||||
47,901 | Korea Aerospace Industries Ltd | 2,433 | ||||||||
15,733 | Korea Electric Terminal Co Ltd | 980 | ||||||||
158,899 | *,e | Kratos Defense & Security Solutions, Inc | 879 | |||||||
41,062 | Krones AG. | 4,263 | ||||||||
903,858 | Kubota Corp | 14,280 | ||||||||
107,796 | e | KUKA AG. | 8,260 | |||||||
289,000 | * | Kumagai Gumi Co Ltd | 901 | |||||||
14,701 | * | Kumho Industrial Co Ltd | 292 | |||||||
163,000 | Kuo Toong International Co Ltd | 296 | ||||||||
101,598 | Kurita Water Industries Ltd | 2,455 | ||||||||
120,479 | Kuroda Electric Co Ltd | 1,925 | ||||||||
105,800 | Kyokuto Kaihatsu Kogyo Co Ltd | 1,198 | ||||||||
291,600 | Kyowa Exeo Corp | 3,127 | ||||||||
93,000 | Kyudenko Corp | 1,016 | ||||||||
4,213 | Kyung Dong Navien Co Ltd | 106 | ||||||||
236,221 | L-3 Communications Holdings, Inc | 29,714 | ||||||||
2,565 | Lakshmi Machine Works Ltd | 157 | ||||||||
617,695 | Larsen & Toubro Ltd | 16,971 | ||||||||
73,030 | *,e | Layne Christensen Co | 366 | |||||||
49,842 | LB Foster Co (Class A) | 2,367 | ||||||||
68,215 | Legrand S.A. | 3,695 | ||||||||
308,632 | Leighton Holdings Ltd | 4,945 | ||||||||
247,312 | e | Lennox International, Inc | 27,622 | |||||||
152,604 | LG Corp | 8,423 | ||||||||
40,473 | LG Hausys Ltd | 6,285 | ||||||||
153,882 | LG International Corp | 5,214 | ||||||||
76,752 | Lincoln Electric Holdings, Inc | 5,019 | ||||||||
59,725 | * | Lindab International AB | 508 | |||||||
34,933 | e | Lindsay Manufacturing Co | 2,664 | |||||||
15,812 | LISI | 430 | ||||||||
260,765 | LIXIL Group Corp | 6,171 | ||||||||
40,478 | *,e | LMI Aerospace, Inc | 494 | |||||||
916,530 | Lockheed Martin Corp | 186,019 | ||||||||
5,516,000 | Lonking Holdings Ltd | 1,126 | ||||||||
72,414 | LS Cable Ltd | 3,387 | ||||||||
14,372 | LS Industrial Systems Co Ltd | 826 | ||||||||
80,919 | LSI Industries, Inc | 659 | ||||||||
208,000 | * | Luoyang Glass Co Ltd | 112 | |||||||
49,754 | * | Lydall, Inc | 1,578 | |||||||
29,461 | Mabuchi Motor Co Ltd | 1,559 | ||||||||
591,919 | MACA Ltd | 394 | ||||||||
41,380 | MacDonald Dettwiler & Associates Ltd | 3,207 | ||||||||
123,000 | e | Maeda Corp | 892 | |||||||
16,900 | e | Maeda Kosen Co Ltd | 147 |
28 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
63,000 | Maeda Road Construction Co Ltd | $ | 1,021 | |||||||
32,938 | Magellan Aerospace Corp | 348 | ||||||||
97,298 | *,e | Maire Tecnimont S.p.A | 270 | |||||||
300,748 | Makino Milling Machine Co Ltd | 2,550 | ||||||||
51,607 | e | Makita Corp | 2,674 | |||||||
22,100 | Malaysia Marine and Heavy Engineering Sdn BHD | 7 | ||||||||
1,531,700 | Malaysian Resources Corp BHD | 516 | ||||||||
12,510 | MAN AG. | 1,317 | ||||||||
34,908 | *,e | Manitex International, Inc | 340 | |||||||
10,596 | Manitou BF S.A. | 176 | ||||||||
106,451 | e | Manitowoc Co, Inc | 2,295 | |||||||
747,900 | Marcopolo S.A. | 541 | ||||||||
1,988,059 | e | Marubeni Corp | 11,494 | |||||||
3,257,454 | Masco Corp | 86,974 | ||||||||
98,889 | * | Masonite International Corp | 6,651 | |||||||
175,005 | * | Mastec, Inc | 3,378 | |||||||
32,000 | Max Co Ltd | 377 | ||||||||
611,126 | Meggitt plc | 4,968 | ||||||||
176,000 | Meidensha Corp | 567 | ||||||||
1,179,290 | Melrose Industries plc | 4,843 | ||||||||
71,115 | Metka S.A. | 664 | ||||||||
27,056 | e | Metso Oyj | 790 | |||||||
93,239 | *,e | Meyer Burger Technology AG. | 590 | |||||||
71,003 | Micron Machinery Co Ltd | 2,361 | ||||||||
168,579 | * | Middleby Corp | 17,305 | |||||||
37,264 | Miller Industries, Inc | 913 | ||||||||
83,400 | Mills Estruturas e Servicos de | 207 | ||||||||
657,000 | Minebea Co Ltd | 10,334 | ||||||||
550,300 | Miraito Holdings Corp | 6,157 | ||||||||
87,900 | MISUMI Group, Inc | 3,542 | ||||||||
1,918,494 | Mitsubishi Corp | 38,550 | ||||||||
2,518,757 | Mitsubishi Electric Corp | 29,901 | ||||||||
5,022,952 | Mitsubishi Heavy Industries Ltd | 27,638 | ||||||||
27,600 | Mitsubishi Nichiyu Forklift Co Ltd | 156 | ||||||||
105,700 | Mitsuboshi Belting Co Ltd | 848 | ||||||||
2,221,564 | Mitsui & Co Ltd | 29,752 | ||||||||
917,900 | Mitsui Engineering & Shipbuilding Co Ltd | 1,565 | ||||||||
76,300 | Miura Co Ltd | 859 | ||||||||
3,468,130 | MMC Corp BHD | 2,369 | ||||||||
370,657 | e | Monadelphous Group Ltd | 2,809 | |||||||
79,700 | e | MonotaRO Co Ltd | 2,887 | |||||||
155,876 | * | Moog, Inc (Class A) | 11,698 | |||||||
339,926 | Morgan Crucible Co plc | 1,717 | ||||||||
114,200 | Mori Seiki Co Ltd | 1,750 | ||||||||
32,700 | Morita Holdings Corp | 307 | ||||||||
579,821 | e | Mota Engil SGPS S.A. | 2,141 | |||||||
117,136 | * | Mota-Engil Africa NV | 982 | |||||||
317,679 | *,e | MRC Global, Inc | 3,765 | |||||||
113,584 | MSC Industrial Direct Co (Class A) | 8,201 | ||||||||
63,191 | MTU Aero Engines Holding AG. | 6,191 | ||||||||
769,166 | Mudajaya Group BHD | 301 | ||||||||
204,225 | Mueller Industries, Inc | 7,379 |
29 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
786,490 | Mueller Water Products, Inc (Class A) | $ | 7,747 | |||||||
998,300 | Muhibbah Engineering M BHD | 592 | ||||||||
1,166,900 | Murray & Roberts Holdings Ltd | 1,317 | ||||||||
70,610 | * | MYR Group, Inc | 2,213 | |||||||
65,827 | Nabtesco Corp | 1,902 | ||||||||
164,332 | Nachi-Fujikoshi Corp | 900 | ||||||||
961,291 | Nagarjuna Construction Co | 1,723 | ||||||||
281,200 | Nagase & Co Ltd | 3,676 | ||||||||
40,000 | Nak Sealing Technologies Corp | 131 | ||||||||
202,900 | Namura Shipbuilding Co Ltd | 1,913 | ||||||||
337,948 | National Central Cooling Co PJSC | 99 | ||||||||
15,656 | e | National Presto Industries, Inc | 992 | |||||||
247,216 | *,e | Navistar International Corp | 7,293 | |||||||
16,728 | NCC AB | 553 | ||||||||
299,490 | NCC AB (B Shares) | 9,910 | ||||||||
77,332 | * | NCI Building Systems, Inc | 1,336 | |||||||
31,300 | NEC Capital Solutions Ltd | 498 | ||||||||
18,048 | * | Neff Corp | 190 | |||||||
96,000 | e | New Flyer Industries, Inc | 1,067 | |||||||
29,953 | *,e | Nexans S.A. | 1,013 | |||||||
487,954 | NGK Insulators Ltd | 10,397 | ||||||||
85,550 | Nibe Industrier AB (Series B) | 2,127 | ||||||||
117,000 | e | Nichias Corp | 675 | |||||||
12,400 | Nichiden Corp | 279 | ||||||||
89,900 | Nichiha Corp | 1,052 | ||||||||
99,225 | Nidec Corp | 6,587 | ||||||||
4,000 | e | Nihon Trim Co Ltd | 104 | |||||||
170,000 | Nippo Corp | 2,802 | ||||||||
35,800 | Nippon Densetsu Kogyo Co Ltd | 533 | ||||||||
236,000 | Nippon Koei Co Ltd | 941 | ||||||||
253,000 | Nippon Road Co Ltd | 1,268 | ||||||||
328,730 | e | Nippon Sharyo Ltd | 940 | |||||||
914,000 | * | Nippon Sheet Glass Co Ltd | 896 | |||||||
232,450 | Nippon Steel Trading Co Ltd | 803 | ||||||||
60,000 | Nippon Thompson Co Ltd | 296 | ||||||||
866,000 | e | Nishimatsu Construction Co Ltd | 3,066 | |||||||
31,600 | Nishio Rent All Co Ltd | 909 | ||||||||
445,000 | Nisshinbo Industries, Inc | 4,270 | ||||||||
55,000 | Nissin Electric Co Ltd | 330 | ||||||||
46,600 | Nitta Corp | 1,268 | ||||||||
149,000 | * | Nitto Boseki Co Ltd | 578 | |||||||
82,947 | Nitto Kogyo Corp | 1,541 | ||||||||
10,073 | Nitto Kohki Co Ltd | 181 | ||||||||
24,277 | NKT Holding AS | 1,554 | ||||||||
48,682 | e | NN, Inc | 1,221 | |||||||
15,903,871 | e | Noble Group Ltd | 10,653 | |||||||
37,828 | * | Norcraft Cos, Inc | 967 | |||||||
166,741 | * | Nordex AG. | 3,366 | |||||||
161,915 | Nordson Corp | 12,684 | ||||||||
303,919 | Noritake Co Ltd | 714 | ||||||||
28,600 | Noritz Corp | 469 | ||||||||
75,707 | NORMA Group | 3,801 |
30 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
23,744 | * | Nortek, Inc | $ | 2,095 | ||||||
905,241 | Northrop Grumman Corp | 145,708 | ||||||||
32,171 | * | Northwest Pipe Co | 738 | |||||||
54,785 | *,e | NOW, Inc | 1,186 | |||||||
534,954 | NSK Ltd | 7,808 | ||||||||
1,000,000 | NTN Corp | 5,289 | ||||||||
2,305,185 | NWS Holdings Ltd | 3,840 | ||||||||
12,500 | e | Obara Corp | 706 | |||||||
373,754 | Obayashi Corp | 2,423 | ||||||||
40,908 | e | Obrascon Huarte Lain S.A. | 871 | |||||||
189,260 | OC Oerlikon Corp AG. | 2,193 | ||||||||
5,616 | OHB AG. | 128 | ||||||||
136,500 | Oiles Corp | 2,663 | ||||||||
38,500 | Okabe Co Ltd | 355 | ||||||||
137,641 | Okuma Holdings, Inc | 1,276 | ||||||||
163,000 | Okumura Corp | 762 | ||||||||
8,639 | e | Omega Flex, Inc | 217 | |||||||
10,700 | e | Onoken Co Ltd | 93 | |||||||
60,423 | * | Orascom Construction Ltd | 804 | |||||||
47,255 | Orbital ATK, Inc | 3,621 | ||||||||
28,000 | Organo Corp | 125 | ||||||||
92,600 | * | Orion Marine Group, Inc | 820 | |||||||
73,100 | OSG Corp | 1,422 | ||||||||
1,129,579 | e | Oshkosh Truck Corp | 55,112 | |||||||
84,900 | e | OSJB Holdings Corp | 177 | |||||||
83,872 | Osram Licht AG. | 4,152 | ||||||||
168,157 | e | Outotec Oyj | 1,029 | |||||||
3,776,298 | Owens Corning, Inc | 163,891 | ||||||||
1,241,437 | Paccar, Inc | 78,384 | ||||||||
12,494 | Palfinger AG. | 330 | ||||||||
337,873 | Pall Corp | 33,919 | ||||||||
67,211 | Parker Hannifin Corp | 7,983 | ||||||||
21,319 | * | Patrick Industries, Inc | 1,328 | |||||||
171,738 | e | Peab AB (Series B) | 1,354 | |||||||
50,288 | Pentair plc | 3,163 | ||||||||
279,200 | e | Penta-Ocean Construction Co Ltd | 1,019 | |||||||
4,916 | PER Aarsleff A.S. | 1,362 | ||||||||
124,192 | * | Perini Corp | 2,900 | |||||||
10,238 | Pfeiffer Vacuum Technology AG. | 870 | ||||||||
247,813 | *,e | Pgt, Inc | 2,769 | |||||||
13,381 | Pinguely-Haulotte | 222 | ||||||||
22,932 | Pkc Group Oyj | 509 | ||||||||
3,582 | Plasson | 121 | ||||||||
564,493 | *,e | Plug Power, Inc | 1,462 | |||||||
61,548 | * | Ply Gem Holdings, Inc | 800 | |||||||
396,700 | Polyplex PCL | 118 | ||||||||
120,779 | * | Polypore International, Inc | 7,114 | |||||||
123,500 | Portobello S.A. | 143 | ||||||||
32,363 | Powell Industries, Inc | 1,093 | ||||||||
13,138 | *,e | Power Solutions International, Inc | 845 | |||||||
75,501 | *,e | PowerSecure International, Inc | 994 | |||||||
180,354 | Precision Castparts Corp | 37,874 |
31 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
9,938 | e | Preformed Line Products Co | $ | 419 | ||||||
100,722 | Primoris Services Corp | 1,731 | ||||||||
595,354 | *,e | Promotora y Operadora de Infraestructura SAB de C.V. | 6,351 | |||||||
122,135 | *,e | Proto Labs, Inc | 8,549 | |||||||
48,217 | Prysmian S.p.A. | 994 | ||||||||
9,050,000 | PT Adhi Karya Persero Tbk | 2,110 | ||||||||
7,236,600 | PT Arwana Citramulia Tbk | 448 | ||||||||
2,803,600 | *,m | PT Inovisi Infracom Tbk | 25 | |||||||
1,990,000 | PT Pembangunan Perumahan Tbk | 576 | ||||||||
10,998,400 | PT Surya Semesta Internusa Tbk | 957 | ||||||||
4,063,100 | PT Total Bangun Persada Tbk | 311 | ||||||||
3,929,261 | PT United Tractors Tbk | 6,539 | ||||||||
23,348,500 | PT Waskita Karya Persero Tbk | 3,171 | ||||||||
1,953,100 | PT Wijaya Karya | 521 | ||||||||
637,001 | QinetiQ plc | 1,802 | ||||||||
142,844 | Quanex Building Products Corp | 2,820 | ||||||||
118,432 | * | Quanta Services, Inc | 3,379 | |||||||
2,813 | R Stahl AG. | 133 | ||||||||
78,300 | Raito Kogyo Co Ltd | 640 | ||||||||
171,993 | e | Ramirent Oyj | 1,219 | |||||||
182,400 | Randon Participacoes S.A. | 187 | ||||||||
3,391 | Rational AG. | 1,133 | ||||||||
235,513 | Raubex Group Ltd | 351 | ||||||||
95,309 | e | Raven Industries, Inc | 1,950 | |||||||
331,536 | Raytheon Co | 36,220 | ||||||||
60,660 | RBC Bearings, Inc | 4,643 | ||||||||
302,121 | RCR Tomlinson Ltd | 459 | ||||||||
1,035,917 | Rechi Precision Co Ltd | 1,028 | ||||||||
98,611 | Regal-Beloit Corp | 7,881 | ||||||||
575,002 | Reunert Ltd | 2,845 | ||||||||
110,805 | *,e | Revolution Lighting Technologies, Inc | 123 | |||||||
2,908,587 | Rexel S.A. | 54,844 | ||||||||
270,569 | * | Rexnord Corp | 7,221 | |||||||
40,159 | Rheinmetall AG. | 1,932 | ||||||||
480,583 | Rich Development Co Ltd | 206 | ||||||||
3,477 | Rieter Holding AG. | 552 | ||||||||
245,441 | Rockwell Automation, Inc | 28,469 | ||||||||
1,581,700 | Rockwell Collins, Inc | 152,713 | ||||||||
7,144 | e | Rockwool International AS (B Shares) | 833 | |||||||
2,464,734 | Rolls-Royce Group plc | 34,762 | ||||||||
774,390 | Roper Industries, Inc | 133,195 | ||||||||
243,000 | Rotary Engineering Ltd | 96 | ||||||||
88,065 | Rotork plc | 3,229 | ||||||||
88,460 | *,e | Royal Imtech NV | 509 | |||||||
168,000 | Ruentex Engineering & Construction Co | 380 | ||||||||
94,931 | * | Rush Enterprises, Inc (Class A) | 2,597 | |||||||
228,327 | Russel Metals, Inc | 4,334 | ||||||||
977,000 | Ryobi Ltd | 2,868 | ||||||||
18,667 | S&T Dynamics Co Ltd | 199 | ||||||||
64,431 | Saab AB (Class B) | 1,723 | ||||||||
329,725 | *,e | Sacyr Vallehermoso S.A. | 1,384 | |||||||
133,083 | Sadbhav Engineering Ltd | 708 |
32 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
919,972 | Safran S.A. | $ | 64,280 | |||||||
71,587 | Saft Groupe S.A. | 2,616 | ||||||||
699,338 | Salfacorp S.A. | 527 | ||||||||
5,835 | Sam Yung Trading Co Ltd | 125 | ||||||||
54,296 | Sammok S-Form Co Ltd | 1,987 | ||||||||
244,124 | Samsung Corp | 13,051 | ||||||||
30,164 | * | Samsung Engineering Co Ltd | 1,045 | |||||||
160,440 | Samsung Heavy Industries Co Ltd | 2,605 | ||||||||
37,945 | Samsung Techwin Co Ltd | 808 | ||||||||
22,050 | San Miguel Corp | 33 | ||||||||
2,206 | * | San Miguel Corp (New) | 5 | |||||||
53,203 | San Shing Fastech Corp | 135 | ||||||||
1,074,209 | Sandvik AB | 12,029 | ||||||||
46,400 | Sanki Engineering Co Ltd | 359 | ||||||||
26,400 | Sankyo Tateyama, Inc | 510 | ||||||||
352,700 | Sanwa Shutter Corp | 2,616 | ||||||||
773,000 | *,e | Sany Heavy Equipment International | 176 | |||||||
153,000 | Sanyo Denki Co Ltd | 1,089 | ||||||||
38,421 | Schindler Holding AG. | 6,376 | ||||||||
19,249 | Schindler Holding AG. (Registered) | 3,145 | ||||||||
364,561 | Schneider Electric S.A. | 28,370 | ||||||||
921 | Schweiter Technologies AG. | 790 | ||||||||
101,132 | e | Seibu Holdings, Inc | 2,612 | |||||||
130,400 | Sekisui Jushi Corp | 1,736 | ||||||||
1,227,901 | SembCorp Industries Ltd | 3,770 | ||||||||
1,870,503 | e | SembCorp Marine Ltd | 3,970 | |||||||
23,315 | Semperit AG. Holding | 1,096 | ||||||||
580,033 | Senior plc | 2,793 | ||||||||
1,495 | * | Sensata Technologies Holding BV | 86 | |||||||
16,822 | * | SFS Group AG. | 1,251 | |||||||
273,842 | *,e | SGL Carbon AG. | 4,447 | |||||||
210,708 | * | SGSB Group Co Ltd | 163 | |||||||
278,380 | Shanghai Diesel Engine Co Ltd | 219 | ||||||||
8,855,304 | e | Shanghai Electric Group Co Ltd | 5,871 | |||||||
372,900 | Shanghai Erfangji Co Ltd | 286 | ||||||||
765,500 | Shanghai Highly Group Co Ltd | 499 | ||||||||
2,017,695 | Shanghai Industrial Holdings Ltd | 6,220 | ||||||||
616,901 | Shanghai Mechanical and Electrical Industry Co Ltd | 1,529 | ||||||||
13,200 | Shibuya Kogyo Co Ltd | 255 | ||||||||
516,000 | Shihlin Electric & Engineering Corp | 658 | ||||||||
245,661 | Shikun & Binui Ltd | 544 | ||||||||
154,100 | Shima Seiki Manufacturing Ltd | 2,624 | ||||||||
743,851 | Shimizu Corp | 5,029 | ||||||||
504,000 | Shin Zu Shing Co Ltd | 1,327 | ||||||||
266,590 | Shinmaywa Industries Ltd | 2,826 | ||||||||
20,700 | SHO-BOND Holdings Co Ltd | 910 | ||||||||
10,000 | Showa Aircraft Industry Co Ltd | 98 | ||||||||
709,763 | Siam Future Development PCL | 151 | ||||||||
1,211,435 | Siemens AG. | 131,022 | ||||||||
76,437 | Siemens India Ltd | 1,709 | ||||||||
9,066 | SIFCO Industries, Inc | 198 | ||||||||
600,335 | SIG plc | 1,802 |
33 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,858,219 | Sime Darby BHD | $ | 9,657 | |||||||
238,150 | Simpson Manufacturing Co, Inc | 8,900 | ||||||||
1,522,000 | Singamas Container Holdings Ltd | 248 | ||||||||
1,334,487 | Singapore Technologies Engineering Ltd | 3,384 | ||||||||
856,357 | Sino Thai Engineering & Construction PCL | 560 | ||||||||
3,664,287 | Sinopec Engineering Group Co Ltd | 3,174 | ||||||||
1,838,000 | e | Sinotruk Hong Kong Ltd | 1,098 | |||||||
818,134 | Sintex Industries Ltd | 1,579 | ||||||||
41,100 | Sintokogio Ltd | 317 | ||||||||
24,386 | SK Corp | 3,731 | ||||||||
130,850 | SK Networks Co Ltd | 960 | ||||||||
967,730 | e | Skanska AB (B Shares) | 21,696 | |||||||
1,063,277 | e | SKF AB (B Shares) | 27,455 | |||||||
20,767 | SKF India Ltd | 468 | ||||||||
11,268 | * | SLM Solutions Group AG. | 219 | |||||||
210,531 | SM Investments Corp | 4,234 | ||||||||
31,792 | SMC Corp | 9,467 | ||||||||
118,237 | Smiths Group plc | 1,956 | ||||||||
277,733 | Snap-On, Inc | 40,843 | ||||||||
228,133 | SNC-Lavalin Group, Inc | 7,084 | ||||||||
284,016 | * | SOCAM Development Ltd | 250 | |||||||
41,700 | e | Sodick Co Ltd | 454 | |||||||
3,584,400 | Sojitz Holdings Corp | 5,992 | ||||||||
6,344 | Solar Holdings AS (B Shares) | 289 | ||||||||
93,505 | *,e | SolarCity Corp | 4,795 | |||||||
26,579 | * | Sparton Corp | 651 | |||||||
824,487 | Speedy Hire plc | 874 | ||||||||
183,462 | Spirax-Sarco Engineering plc | 9,277 | ||||||||
283,088 | * | Spirit Aerosystems Holdings, Inc (Class A) | 14,780 | |||||||
520,128 | SPX Corp | 44,159 | ||||||||
114,400 | * | Sriracha Construction PCL | 109 | |||||||
65,053 | Standex International Corp | 5,343 | ||||||||
336,104 | Stanley Works | 32,051 | ||||||||
37,500 | Star Micronics Co Ltd | 526 | ||||||||
67,498 | * | Sterling Construction Co, Inc | 305 | |||||||
41,770 | * | Stock Building Supply Holdings, Inc | 754 | |||||||
384,120 | STP & I PCL | 185 | ||||||||
564,000 | *,e | STX OSV Holdings Ltd | 193 | |||||||
6,704 | * | Sulzer AG. | 736 | |||||||
1,582,568 | Sumitomo Corp | 16,888 | ||||||||
16,100 | Sumitomo Densetsu Co Ltd | 183 | ||||||||
848,625 | Sumitomo Electric Industries Ltd | 11,124 | ||||||||
7,524,537 | Sumitomo Heavy Industries Ltd | 49,243 | ||||||||
750,600 | e | Sumitomo Mitsui Construction C | 1,035 | |||||||
60,968 | Sun Hydraulics Corp | 2,522 | ||||||||
16,459 | Sung Kwang Bend Co Ltd | 201 | ||||||||
433,000 | Sunspring Metal Corp | 866 | ||||||||
1,062,422 | * | Suzlon Energy Ltd | 464 | |||||||
249,000 | *,e | SWCC Showa Holdings Co Ltd | 192 | |||||||
354,000 | Syncmold Enterprise Corp | 800 | ||||||||
167,000 | Tadano Ltd | 2,242 | ||||||||
8,557 | * | Taewoong Co Ltd | 129 |
34 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
28,175 | * | Taeyoung Engineering & Construction | $ | 148 | ||||||
98,102 | *,m | Taihan Electric Wire Co Ltd | 53 | |||||||
66,000 | Taihei Dengyo Kaisha Ltd | 476 | ||||||||
116,000 | Taihei Kogyo Co Ltd | 548 | ||||||||
28,200 | Taikisha Ltd | 702 | ||||||||
2,290,121 | e | Taisei Corp | 12,926 | |||||||
727,316 | Taiwan Glass Industrial Corp | 524 | ||||||||
30,400 | Takaoka Toko Holdings Co Ltd | 413 | ||||||||
82,929 | Takara Standard Co Ltd | 701 | ||||||||
144,300 | Takasago Thermal Engineering Co Ltd | 1,801 | ||||||||
10,700 | Takeuchi Manufacturing Co Ltd | 484 | ||||||||
66,000 | Takuma Co Ltd | 517 | ||||||||
103,909 | e | TAL International Group, Inc | 4,232 | |||||||
18,619 | Tarkett S.A. | 421 | ||||||||
385,445 | *,e | Taser International, Inc | 9,293 | |||||||
271,000 | Tat Hong Holdings Ltd | 132 | ||||||||
38,400 | Tatsuta Electric Wire and Cable Co Ltd | 162 | ||||||||
359,800 | * | Tebrau Teguh BHD | 121 | |||||||
1,125,600 | *,e | Tech Pro Technology Development Ltd | 909 | |||||||
4,725,443 | Teco Electric and Machinery Co Ltd | 4,491 | ||||||||
17,600 | Teikoku Sen-I Co Ltd | 255 | ||||||||
116,719 | Tekfen Holding AS | 211 | ||||||||
302,000 | e | Tekken Corp | 1,039 | |||||||
143,000 | * | Teledyne Technologies, Inc | 15,262 | |||||||
90,292 | Tennant Co | 5,902 | ||||||||
1,912,516 | Terex Corp | 50,854 | ||||||||
207,548 | e | Textainer Group Holdings Ltd | 6,224 | |||||||
2,834,647 | Textron, Inc | 125,660 | ||||||||
447,517 | Thales S.A. | 24,829 | ||||||||
29,256 | *,e | The ExOne Company | 399 | |||||||
46,584 | Thermax Ltd | 795 | ||||||||
152,453 | * | Thermon Group Holdings | 3,670 | |||||||
260,392 | THK Co Ltd | 6,617 | ||||||||
882,712 | Timken Co | 37,197 | ||||||||
155,791 | e | Titan International, Inc | 1,458 | |||||||
57,013 | *,e | Titan Machinery, Inc | 761 | |||||||
12,325 | * | TK Corp | 115 | |||||||
120,376 | TKH Group NV | 4,267 | ||||||||
603,000 | Toa Corp/Tokyo | 1,002 | ||||||||
11,300 | Tocalo Co Ltd | 212 | ||||||||
198,000 | Toda Corp | 835 | ||||||||
70,000 | Toenec Corp | 337 | ||||||||
225,700 | Tokai Corp | 979 | ||||||||
175,460 | Tokyu Construction Co Ltd | 991 | ||||||||
695,788 | Tong-Tai Machine & Tool Co Ltd | 745 | ||||||||
14,500 | e | Torishima Pump Manufacturing Co Ltd | 107 | |||||||
53,891 | Toro Co | 3,779 | ||||||||
188,247 | e | Toromont Industries Ltd | 4,866 | |||||||
13,239,450 | Toshiba Corp | 55,474 | ||||||||
106,964 | Toshiba Machine Co Ltd | 450 | ||||||||
38,600 | Toshiba Plant Systems & Services Corp | 532 | ||||||||
23,300 | Totetsu Kogyo Co Ltd | 520 |
35 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
105,677 | Toto Ltd | $ | 1,569 | |||||||
284,100 | e | Toyo Construction Co Ltd | 1,110 | |||||||
132,000 | e | Toyo Engineering Corp | 344 | |||||||
9,100 | Toyo Tanso Co Ltd | 169 | ||||||||
348,753 | Toyota Tsusho Corp | 9,227 | ||||||||
200,400 | Toyo-Thai Corp PCL | 163 | ||||||||
232,698 | Trakya Cam Sanayi AS | 264 | ||||||||
273,693 | TransDigm Group, Inc | 59,862 | ||||||||
1,756,619 | Travis Perkins plc | 50,719 | ||||||||
265,301 | Trelleborg AB (B Shares) | 5,248 | ||||||||
76,639 | e | Trevi Finanziaria S.p.A. | 237 | |||||||
90,931 | * | Trex Co, Inc | 4,958 | |||||||
194,838 | * | Trimas Corp | 5,999 | |||||||
854,532 | Trinity Industries, Inc | 30,344 | ||||||||
80,113 | Triumph Group, Inc | 4,784 | ||||||||
49,262 | Trusco Nakayama Corp | 1,542 | ||||||||
317,000 | Tsubakimoto Chain Co | 2,640 | ||||||||
62,000 | Tsugami Corp | 397 | ||||||||
21,800 | Tsukishima Kikai Co Ltd | 224 | ||||||||
14,500 | Tsurumi Manufacturing Co Ltd | 206 | ||||||||
2,553,776 | Turk Sise ve Cam Fabrikalari AS | 3,150 | ||||||||
23,690 | Twin Disc, Inc | 419 | ||||||||
70,788 | Ultra Electronics Holdings | 1,788 | ||||||||
9,900 | Union Tool Co | 283 | ||||||||
438,100 | United Engineers Ltd | 872 | ||||||||
165,667 | e | United Group Ltd | 183 | |||||||
734,000 | United Integrated Services Co Ltd | 778 | ||||||||
344,915 | * | United Rentals, Inc | 31,442 | |||||||
931,534 | United Technologies Corp | 109,176 | ||||||||
84,638 | Universal Forest Products, Inc | 4,696 | ||||||||
55,703 | e | Uponor Oyj | 941 | |||||||
3,468,475 | *,e | USG Corp | 92,608 | |||||||
1,108,400 | Ushio, Inc | 13,739 | ||||||||
89,909 | Vallourec | 2,194 | ||||||||
423,408 | e | Valmet Corp | 5,078 | |||||||
57,015 | e | Valmont Industries, Inc | 7,006 | |||||||
90,683 | * | Vectrus, Inc | 2,312 | |||||||
17,272 | *,e | Veritiv Corp | 762 | |||||||
578,883 | *,e | Vestas Wind Systems AS | 23,868 | |||||||
2,095,884 | Vesuvius plc | 15,232 | ||||||||
58,577 | * | Vicor Corp | 890 | |||||||
1,121,291 | Vinci S.A. | 64,064 | ||||||||
68,960 | Voltas Ltd | 309 | ||||||||
36,000 | Voltronic Power Technology Corp | 356 | ||||||||
7,198,551 | e | Volvo AB (B Shares) | 87,118 | |||||||
76,605 | * | Von Roll Holding AG. | 84 | |||||||
9,679 | e | Vossloh AG. | 592 | |||||||
139,758 | e | W.W. Grainger, Inc | 32,956 | |||||||
186,199 | * | Wabash National Corp | 2,625 | |||||||
426,375 | * | WABCO Holdings, Inc | 52,393 | |||||||
74,812 | Wacker Construction Equipment AG. | 1,867 | ||||||||
17,983 | e | Wajax Income Fund | 343 |
36 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
111,100 | Wakita & Co Ltd | $ | 1,079 | |||||||
3,519,250 | * | Walsin Lihwa Corp | 1,082 | |||||||
2,601 | e | Walter Meier AG. | 116 | |||||||
86,355 | Wartsila Oyj (B Shares) | 3,820 | ||||||||
107,410 | Watsco, Inc | 13,501 | ||||||||
96,219 | Watts Water Technologies, Inc (Class A) | 5,295 | ||||||||
969,579 | WCT Berhad | 403 | ||||||||
291,812 | Weg S.A. | 2,908 | ||||||||
560,434 | e | Weichai Power Co Ltd | 2,161 | |||||||
343,942 | Weir Group plc | 8,679 | ||||||||
779,487 | *,e | WESCO International, Inc | 54,478 | |||||||
465,558 | Westinghouse Air Brake Technologies Corp | 44,233 | ||||||||
47,609 | *,e | Westport Innovations, Inc | 187 | |||||||
4,548,898 | e | Wienerberger AG. | 72,588 | |||||||
45,163 | Wilson Bayly Holmes-Ovcon Ltd | 420 | ||||||||
332,625 | Wolseley plc | 19,660 | ||||||||
254,745 | Woodward Governor Co | 12,995 | ||||||||
67,478 | e | WSP Global, Inc | 2,233 | |||||||
27,109 | * | Xerium Technologies, Inc | 440 | |||||||
103,112 | Xxentria Technology Materials Corp | 328 | ||||||||
151,772 | Xylem, Inc | 5,315 | ||||||||
11,708 | Y G-1 Co Ltd | 105 | ||||||||
73,500 | Yahagi Construction Co Ltd | 484 | ||||||||
25,800 | YAMABIKO Corp | 1,155 | ||||||||
134,900 | Yamazen Corp | 1,106 | ||||||||
8,322,349 | e | Yangzijiang Shipbuilding | 7,651 | |||||||
119,477 | Yazicilar Holding AS | 991 | ||||||||
364,800 | Yinson Holdings BHD | 277 | ||||||||
101,811 | e | YIT Oyj | 558 | |||||||
29,300 | Yokogawa Bridge Holdings Corp | 315 | ||||||||
1,098,666 | e | Yoma Strategic Holdings Ltd | 381 | |||||||
2,056,000 | Yuanda China Holdings Ltd | 151 | ||||||||
44,400 | Yuasa Trading Co Ltd | 928 | ||||||||
839,000 | Yungtay Engineering Co Ltd | 1,945 | ||||||||
121,000 | Yurtec Corp | 807 | ||||||||
10,400 | Yushin Precision Equipment Co Ltd | 210 | ||||||||
96,797 | e | Zardoya Otis S.A. | 1,249 | |||||||
25,382 | Zehnder Group AG. | 1,183 | ||||||||
187,400 | Zhengzhou Coal Mining Machinery Group Co Ltd | 128 | ||||||||
2,564,895 | Zhuzhou CSR Times Electric Co Ltd | 16,872 | ||||||||
115,077 | Zodiac S.A. | 3,808 | ||||||||
3,400 | e | Zuiko Corp | 130 | |||||||
63,659 | Zumtobel AG. | 1,577 | ||||||||
TOTAL CAPITAL GOODS | 9,134,750 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.1% | ||||||||||
32,000 | *,e | 51job, Inc (ADR) | 1,033 | |||||||
190,520 | ABM Industries, Inc | 6,070 | ||||||||
170,660 | e | Acacia Research (Acacia Technologies) | 1,826 | |||||||
386,529 | * | ACCO Brands Corp | 3,212 | |||||||
182,868 | Adcorp Holdings Ltd | 481 | ||||||||
1,322,051 | Adecco S.A. | 109,893 |
37 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
120,373 | Administaff, Inc | $ | 6,294 | |||||||
702,602 | e | ADT Corp | 29,172 | |||||||
112,515 | * | Advisory Board Co | 5,995 | |||||||
67,200 | Aeon Delight Co Ltd | 1,607 | ||||||||
136,416 | AF AB | 1,900 | ||||||||
78,134 | Aggreko plc | 1,767 | ||||||||
17,201 | Akka Technologies S.A. | 555 | ||||||||
306,303 | e | ALS Ltd | 1,151 | |||||||
4,751 | Amadeus Fire AG | 375 | ||||||||
49,825 | American Banknote S.A. | 692 | ||||||||
59,703 | e | American Ecology Corp | 2,983 | |||||||
86,541 | * | Applus Services S.A. | 972 | |||||||
122,600 | * | ARC Document Solutions, Inc | 1,132 | |||||||
17,911 | Assystem | 379 | ||||||||
8,400 | *,e | Asukanet Co Ltd | 210 | |||||||
263,087 | Atkins WS plc | 4,967 | ||||||||
256,011 | Babcock International Group | 3,735 | ||||||||
24,680 | Barrett Business Services, Inc | 1,057 | ||||||||
16,900 | e | Benefit One, Inc | 235 | |||||||
15,852 | Bertrandt AG. | 2,306 | ||||||||
46,679 | e | Bilfinger Berger AG. | 2,698 | |||||||
40,800 | e | Black Diamond Group Ltd | 403 | |||||||
749,703 | Blue Label Telecoms Ltd | 538 | ||||||||
166,377 | Brady Corp (Class A) | 4,707 | ||||||||
2,955,145 | Brambles Ltd | 25,843 | ||||||||
167,764 | e | Brink’s Co | 4,635 | |||||||
58,807 | e | Brunel International NV | 1,125 | |||||||
217,032 | Bureau Veritas S.A. | 4,656 | ||||||||
393,616 | e | Cabcharge Australia Ltd | 1,385 | |||||||
129,792 | Cape plc | 481 | ||||||||
482,040 | Capita Group plc | 7,969 | ||||||||
1,492,000 | *,e | Capital Environment Holdings Ltd | 99 | |||||||
122,875 | * | Casella Waste Systems, Inc (Class A) | 676 | |||||||
237,463 | Caverion Corp | 2,410 | ||||||||
131,123 | *,e | CBIZ, Inc | 1,223 | |||||||
49,087 | CDI Corp | 690 | ||||||||
71,341 | e | Ceco Environmental Corp | 757 | |||||||
200,461 | *,e | Cenveo, Inc | 429 | |||||||
15,374 | Cewe Color Holding AG. | 976 | ||||||||
3,566,659 | China Everbright International Ltd | 5,982 | ||||||||
385,615 | Cintas Corp | 31,478 | ||||||||
341,508 | Civeo Corp | 867 | ||||||||
241,656 | *,e | Clean Harbors, Inc | 13,721 | |||||||
47,000 | Cleanaway Co Ltd | 262 | ||||||||
299,349 | e | CNH Industrial NV (NYSE) | 2,443 | |||||||
31,200 | Contax Participacoes S.A. | 76 | ||||||||
374,394 | * | Copart, Inc | 14,066 | |||||||
154,323 | Corporate Executive Board Co | 12,324 | ||||||||
370,249 | Corrections Corp of America | 14,906 | ||||||||
332,494 | Covanta Holding Corp | 7,458 | ||||||||
30,356 | * | CRA International, Inc | 945 | |||||||
106,034 | e | Credit Corp Group Ltd | 932 |
38 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
365,611 | e | Dai Nippon Printing Co Ltd | $ | 3,551 | ||||||
38,400 | Daiseki Co Ltd | 692 | ||||||||
382,220 | Davis Service Group plc | 6,323 | ||||||||
245,858 | De La Rue plc | 2,019 | ||||||||
150,187 | Deluxe Corp | 10,405 | ||||||||
92,628 | Derichebourg | 284 | ||||||||
36,449 | e | DirectCash Payments, Inc | 478 | |||||||
436,527 | Downer EDI Ltd | 1,480 | ||||||||
132,358 | Dun & Bradstreet Corp | 16,989 | ||||||||
45,098 | e | Duskin Co Ltd | 781 | |||||||
337,000 | *,e | Dynagreen Environmental Protection Group Co Ltd | 230 | |||||||
278,755 | Eastern Media International Corp | 88 | ||||||||
1,138,050 | Edenred | 28,394 | ||||||||
7,500 | en-japan, Inc | 103 | ||||||||
88,588 | Ennis, Inc | 1,251 | ||||||||
312,869 | Equifax, Inc | 29,097 | ||||||||
1,332,014 | Experian Group Ltd | 22,049 | ||||||||
57,439 | Exponent, Inc | 5,106 | ||||||||
30,353 | * | Franklin Covey Co | 585 | |||||||
137,460 | * | FTI Consulting, Inc | 5,149 | |||||||
15,463,000 | *,m | Fung Choi Media Group Ltd | 113 | |||||||
66,780 | G & K Services, Inc (Class A) | 4,844 | ||||||||
24,992 | Gategroup Holding AG. | 843 | ||||||||
8,497 | GL Events | 173 | ||||||||
38,153 | * | GP Strategies Corp | 1,412 | |||||||
12,246,998 | Group 4 Securicor plc | 53,684 | ||||||||
3,014 | Groupe CRIT | 158 | ||||||||
44,383 | Gunnebo AB | 234 | ||||||||
9,175,194 | Hays plc | 20,708 | ||||||||
194,054 | e | Healthcare Services Group | 6,235 | |||||||
60,365 | Heidrick & Struggles International, Inc | 1,484 | ||||||||
27,168 | * | Heritage-Crystal Clean, Inc | 318 | |||||||
156,666 | Herman Miller, Inc | 4,349 | ||||||||
70,204 | * | Hill International, Inc | 252 | |||||||
186,240 | HNI Corp | 10,275 | ||||||||
427,452 | Homeserve plc | 2,417 | ||||||||
105,734 | e | Horizon North Logistics, Inc | 194 | |||||||
108,489 | * | Huron Consulting Group, Inc | 7,177 | |||||||
66,523 | * | ICF International, Inc | 2,717 | |||||||
608,241 | * | ICO Global Communications Holdings Ltd | 791 | |||||||
143,854 | * | IHS, Inc (Class A) | 16,365 | |||||||
115,160 | *,e | Innerworkings, Inc | 774 | |||||||
180,279 | Interface, Inc | 3,746 | ||||||||
150,204 | Intertek Group plc | 5,564 | ||||||||
381,726 | Intrum Justitia AB | 10,709 | ||||||||
137,114 | *,e | ISS A.S. | 4,322 | |||||||
261,767 | * | ITE Group plc | 701 | |||||||
39,900 | Itoki Corp | 254 | ||||||||
10,732 | Kaba Holding AG. | 6,448 | ||||||||
124,076 | KAR Auction Services, Inc | 4,706 | ||||||||
20,000 | KD Holding Corp | 112 | ||||||||
92,273 | Kelly Services, Inc (Class A) | 1,609 |
39 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
59,257 | KEPCO Plant Service & Engineering Co Ltd | $ | 5,206 | |||||||
108,735 | Kforce, Inc | 2,426 | ||||||||
106,800 | K-Green Trust | 85 | ||||||||
167,117 | e | Kimball International, Inc (Class B) | 1,751 | |||||||
141,295 | Knoll, Inc | 3,311 | ||||||||
247,300 | Kokuyo Co Ltd | 2,309 | ||||||||
215,470 | Korn/Ferry International | 7,083 | ||||||||
149,000 | e | Kyodo Printing Co Ltd | 457 | |||||||
119,864 | Loomis AB | 3,671 | ||||||||
300,204 | Manpower, Inc | 25,863 | ||||||||
13,962 | Matsuda Sangyo Co Ltd | 179 | ||||||||
102,797 | Matthews International Corp (Class A) | 5,295 | ||||||||
87,429 | McGrath RentCorp | 2,877 | ||||||||
56,147 | McMillan Shakespeare Ltd | 507 | ||||||||
29,800 | Meitec Corp | 997 | ||||||||
470,003 | Michael Page International plc | 3,625 | ||||||||
149,961 | e | Mineral Resources Ltd | 767 | |||||||
44,951 | * | Mistras Group, Inc | 866 | |||||||
373,709 | e | Mitie Group | 1,526 | |||||||
17,872 | Mitsubishi Pencil Co Ltd | 663 | ||||||||
156,671 | Mobile Mini, Inc | 6,680 | ||||||||
110,796 | *,e | Moleskine S.p.A | 184 | |||||||
96,989 | e | Morneau Sobeco Income Fund | 1,329 | |||||||
42,800 | Moshi Moshi Hotline, Inc | 467 | ||||||||
143,750 | MSA Safety, Inc | 7,170 | ||||||||
37,242 | Multi-Color Corp | 2,582 | ||||||||
171,121 | * | Navigant Consulting, Inc | 2,218 | |||||||
50,599 | Newalta, Inc | 559 | ||||||||
226,606 | Nielsen Holdings NV | 10,100 | ||||||||
44,800 | Nihon M&A Center, Inc | 1,544 | ||||||||
5,900 | Nippon Kanzai Co Ltd | 141 | ||||||||
119,660 | e | Nissha Printing Co Ltd | 2,181 | |||||||
23,969 | NL Industries, Inc | 186 | ||||||||
35,300 | Nomura Co Ltd | 332 | ||||||||
149,000 | Okamura Corp | 1,198 | ||||||||
190,760 | * | On Assignment, Inc | 7,319 | |||||||
61,968 | Oyo Corp | 837 | ||||||||
215,600 | Park24 Co Ltd | 4,411 | ||||||||
28,377 | *,e | Paylocity Holding Corp | 813 | |||||||
164,893 | *,e | Performant Financial Corp | 561 | |||||||
15,600 | Pilot Corp | 877 | ||||||||
926,339 | Pitney Bowes, Inc | 21,602 | ||||||||
303,076 | e | Programmed Maintenance Services Ltd | 557 | |||||||
147,647 | e | Progressive Waste Solutions Ltd | 4,334 | |||||||
13,700 | PRONEXUS, Inc | 93 | ||||||||
668,871 | e | Prosegur Cia de Seguridad S.A. | 3,809 | |||||||
91,557 | e | Quad | 2,104 | |||||||
36,061 | *,e | Quest Resource Holding Corp | 45 | |||||||
1,066,339 | e | R.R. Donnelley & Sons Co | 20,463 | |||||||
112,669 | Randstad Holdings NV | 6,830 | ||||||||
317,080 | Recall Holdings Ltd | 1,866 | ||||||||
118,859 | * | Recruit Holdings Co Ltd | 3,709 |
40 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
764,251 | Regus plc | $ | 2,470 | |||||||
4,159,712 | Rentokil Initial plc | 8,434 | ||||||||
368,852 | Republic Services, Inc | 14,961 | ||||||||
134,808 | Resources Connection, Inc | 2,359 | ||||||||
157,860 | e | Ritchie Bros Auctioneers, Inc | 3,937 | |||||||
830,696 | Robert Half International, Inc | 50,274 | ||||||||
308,566 | Rollins, Inc | 7,631 | ||||||||
294,282 | RPS Group plc | 984 | ||||||||
376,181 | * | RPX Corp | 5,413 | |||||||
18,607 | S1 Corp (Korea) | 1,406 | ||||||||
599,144 | e | SAI Global Ltd (New) | 1,884 | |||||||
18,000 | *,e | Sanix, Inc | 56 | |||||||
22,052 | Sato Corp | 500 | ||||||||
3,289 | Seche Environnement S.A. | 108 | ||||||||
237,654 | Secom Co Ltd | 15,852 | ||||||||
674,231 | Securitas AB (B Shares) | 9,680 | ||||||||
836,528 | Seek Ltd | 10,846 | ||||||||
555,080 | e | Serco Group plc | 1,135 | |||||||
114,066 | SG Fleet Group Ltd | 204 | ||||||||
5,039 | SGS S.A. | 9,607 | ||||||||
214,100 | m | Shanghai Youngsun Investment C | 247 | |||||||
555,654 | Shanks Group plc | 872 | ||||||||
66,250 | m | Shenzhen Dongjiang Environmental Co Ltd | 260 | |||||||
181,682 | e | Skilled Group Ltd | 173 | |||||||
55,990 | Societe BIC S.A. | 7,977 | ||||||||
56,900 | Sohgo Security Services Co Ltd | 1,936 | ||||||||
53,475 | * | SP Plus Corp | 1,168 | |||||||
44,107 | Sporton International, Inc | 239 | ||||||||
709,313 | Spotless Group Holdings Ltd | 1,223 | ||||||||
211,535 | e | Stantec, Inc | 5,062 | |||||||
360,558 | Steelcase, Inc (Class A) | 6,829 | ||||||||
466,309 | * | Stericycle, Inc | 65,484 | |||||||
7,634 | Synergie S.A | 170 | ||||||||
536,520 | Taiwan Secom Co Ltd | 1,449 | ||||||||
364,670 | Taiwan-Sogo Shinkong Security Corp | 471 | ||||||||
54,269 | * | Team, Inc | 2,115 | |||||||
278,896 | Teleperformance | 19,113 | ||||||||
67,000 | Temp Holdings Co Ltd | 2,312 | ||||||||
254,139 | Tetra Tech, Inc | 6,104 | ||||||||
310,000 | Tianjin Capital Environmental Protection Group Co Ltd | 241 | ||||||||
142,400 | Toppan Forms Co Ltd | 1,613 | ||||||||
471,669 | e | Toppan Printing Co Ltd | 3,628 | |||||||
130,221 | Towers Watson & Co | 17,213 | ||||||||
340,479 | e | Tox Free Solutions Ltd | 734 | |||||||
205,342 | Transcontinental, Inc | 2,837 | ||||||||
1,830,862 | * | Transfield Services Ltd | 1,899 | |||||||
1,603,758 | e | Transpacific Industries Group Ltd | 971 | |||||||
80,116 | * | TriNet Group, Inc | 2,823 | |||||||
194,835 | * | TrueBlue, Inc | 4,744 | |||||||
2,917,150 | Tyco International plc | 125,612 | ||||||||
50,560 | Unifirst Corp | 5,950 | ||||||||
491,400 | United Envirotech Ltd | 592 |
41 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
134,255 | United Stationers, Inc | $ | 5,503 | |||||||
66,452 | USG People NV | 919 | ||||||||
1,826,255 | Veda Group Ltd | 3,218 | ||||||||
644,807 | * | Verisk Analytics, Inc | 46,039 | |||||||
70,541 | Viad Corp | 1,962 | ||||||||
15,129 | VSE Corp | 1,239 | ||||||||
152,840 | * | WageWorks, Inc | 8,151 | |||||||
75,117 | Waste Connections, Inc | 3,616 | ||||||||
1,074,777 | Waste Management, Inc | 58,285 | ||||||||
4,200 | Weathernews, Inc | 123 | ||||||||
113,988 | West Corp | 3,845 | ||||||||
586,735 | Yem Chio Co Ltd | 287 | ||||||||
452,500 | e | Yestar International Holdings Co Ltd | 173 | |||||||
639,887 | e | Yumeshin Holdings Co Ltd | 4,756 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 1,430,384 | |||||||||
CONSUMER DURABLES & APPAREL - 2.2% | ||||||||||
641,000 | e | 361 Degrees International Ltd | 184 | |||||||
1,065,000 | Ability Enterprise Co Ltd | 598 | ||||||||
43,632 | * | Accell Group NV | 812 | |||||||
1,170,257 | Adidas-Salomon AG. | 92,407 | ||||||||
286,306 | Aksa Akrilik Kimya Sanayii | 1,066 | ||||||||
224,500 | Alpine Electronics, Inc | 3,734 | ||||||||
235,358 | Altek Corp | 276 | ||||||||
135,523 | Amer Sports Oyj (A Shares) | 2,911 | ||||||||
2,388,949 | AmTRAN Technology Co Ltd | 1,321 | ||||||||
3,225,586 | Anta Sports Products Ltd | 5,900 | ||||||||
223,080 | Arcelik AS | 1,285 | ||||||||
86,274 | Arctic Cat, Inc | 3,133 | ||||||||
38,500 | * | Arezzo Industria e Comercio S.A. | 296 | |||||||
325,616 | Arvind Ltd | 1,363 | ||||||||
142,538 | Asics Corp | 3,879 | ||||||||
2,501,741 | Avermedia Technologies | 1,109 | ||||||||
7,333 | Bajaj Electricals Ltd | 27 | ||||||||
41,668 | *,e | Bang & Olufsen AS (B Shares) | 383 | |||||||
1,599,520 | Barratt Developments plc | 12,506 | ||||||||
6,853 | Basic House Co Ltd | 96 | ||||||||
7,359 | Bata India Ltd | 129 | ||||||||
83,864 | *,e | Beazer Homes USA, Inc | 1,486 | |||||||
5,166,711 | Belle International Holdings Ltd | 6,031 | ||||||||
353,017 | Bellway plc | 10,347 | ||||||||
55,292 | e | Beneteau S.A. | 781 | |||||||
338,918 | Berkeley Group Holdings plc | 13,243 | ||||||||
3,668 | Bijou Brigitte AG. | 224 | ||||||||
647,049 | *,e | Billabong International Ltd | 285 | |||||||
81,696 | Bizlink Holdings Inc | 336 | ||||||||
77,140 | *,e | Black Diamond, Inc | 729 | |||||||
17,552 | Bombay Dyeing & Manufacturing Co Ltd | 18 | ||||||||
2,805,300 | e | Bosideng International Holdings Ltd | 300 | |||||||
383,684 | Bovis Homes Group plc | 5,292 | ||||||||
37,303 | * | BRP, Inc | 714 | |||||||
19,491 | e | Brunello Cucinelli S.p.A | 343 |
42 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
310,963 | Brunswick Corp | $ | 15,999 | |||||||
1,091,169 | Burberry Group plc | 28,022 | ||||||||
263,007 | e | Callaway Golf Co | 2,506 | |||||||
278,853 | Carter’s, Inc | 25,786 | ||||||||
310,315 | e | Casio Computer Co Ltd | 5,878 | |||||||
23,867 | * | Cavco Industries, Inc | 1,791 | |||||||
12,290 | CCC S.A. | 592 | ||||||||
661,000 | Cecep Costin New Materials Grp Ltd | 258 | ||||||||
1,214 | *,e | Century Communities, Inc | 23 | |||||||
444,000 | China Creative Home Group Ltd | 75 | ||||||||
2,984,400 | e | China Dongxiang Group Co | 539 | |||||||
2,085,000 | * | China Household Holdings Ltd | 169 | |||||||
1,002,000 | China Lilang Ltd | 774 | ||||||||
25,100 | Chofu Seisakusho Co Ltd | 619 | ||||||||
1,264 | * | Chokwang Leather Co Ltd | 146 | |||||||
40,198 | Christian Dior S.A. | 7,566 | ||||||||
31,300 | Cia Providencia Industria e Comercio S.A. | 81 | ||||||||
762,384 | Cie Financiere Richemont S.A. | 61,258 | ||||||||
1,600,000 | Citychamp Watch & Jewellery Group Ltd | 169 | ||||||||
115,000 | e | Clarion Co Ltd | 316 | |||||||
19,200 | Cleanup Corp | 149 | ||||||||
359,490 | Coach, Inc | 14,894 | ||||||||
79,832 | Columbia Sportswear Co | 4,862 | ||||||||
684,800 | * | Consorcio ARA, S.A. de C.V. | 287 | |||||||
14,900 | Corona Corp | 144 | ||||||||
654,100 | *,e,m | Corp GEO S.A. de C.V. (Series B) | 0 | ^ | ||||||
203,000 | *,e,g | Cosmo Lady China Holdings Co Ltd | 143 | |||||||
228,918 | Crest Nicholson Holdings plc | 1,442 | ||||||||
267,594 | * | CROCS, Inc | 3,160 | |||||||
31,116 | CSS Industries, Inc | 938 | ||||||||
36,584 | e | Culp, Inc | 979 | |||||||
1,301,358 | Cyrela Brazil Realty S.A. | 5,403 | ||||||||
33,500 | Daikoku Denki Co Ltd | 484 | ||||||||
190,716 | * | Deckers Outdoor Corp | 13,897 | |||||||
55,369 | De’Longhi S.p.A. | 1,198 | ||||||||
9,061 | Delta-Galil Industries Ltd | 269 | ||||||||
42,190 | Descente Ltd | 524 | ||||||||
320,300 | Direcional Engenharia S.A. | 626 | ||||||||
43,935 | *,e | Dixie Group, Inc | 398 | |||||||
37,038 | Dorel Industries, Inc (Class B) | 1,028 | ||||||||
1,415,758 | DR Horton, Inc | 40,321 | ||||||||
77,365 | Duni AB | 1,113 | ||||||||
1,181,095 | Eclat Textile Co Ltd | 15,477 | ||||||||
1,314,201 | e | Electrolux AB (Series B) | 37,545 | |||||||
33,930 | e | Escalade, Inc | 590 | |||||||
86,352 | e | Ethan Allen Interiors, Inc | 2,387 | |||||||
577,100 | Even Construtora e Incorporadora S.A. | 799 | ||||||||
130,100 | Ez Tec Empreendimentos e Participacoes S.A. | 823 | ||||||||
748,601 | Feng TAY Enterprise Co Ltd | 4,503 | ||||||||
14,900 | e | Fields Corp | 227 | |||||||
8,506 | Fila Korea Ltd | 828 | ||||||||
15,913 | Flexsteel Industries, Inc | 498 |
43 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,194 | Forbo Holding AG. | $ | 3,790 | |||||||
554,852 | Formosa Taffeta Co Ltd | 584 | ||||||||
80,848 | Forus S.A. | 333 | ||||||||
275,556 | *,e | Fossil Group, Inc | 22,720 | |||||||
20,191 | Foster Electric Co Ltd | 503 | ||||||||
107,000 | e | France Bed Holdings Co Ltd | 159 | |||||||
455,600 | Fuguiniao Co Ltd | 969 | ||||||||
107,000 | Fujibo Holdings Inc | 266 | ||||||||
93,000 | Fujitsu General Ltd | 1,218 | ||||||||
110,300 | * | Funai Electric Co Ltd | 1,270 | |||||||
2,450,400 | Gafisa S.A. | 1,651 | ||||||||
155,574 | e | Garmin Ltd | 7,393 | |||||||
72,754 | e | Geox S.p.A. | 281 | |||||||
24,907 | e | Gerry Weber International AG. | 859 | |||||||
660,379 | Giant Manufacturing Co Ltd | 6,371 | ||||||||
56,816 | * | G-III Apparel Group Ltd | 6,400 | |||||||
238,716 | Gildan Activewear, Inc | 7,038 | ||||||||
17,248,000 | * | Global Brands Group Holding Ltd | 3,382 | |||||||
32,000 | Goldwin, Inc | 217 | ||||||||
682,000 | e | Goodbaby International Holding | 221 | |||||||
266,987 | * | GoPro, Inc | 11,590 | |||||||
213,694 | GUD Holdings Ltd | 1,337 | ||||||||
1,012,000 | Gunze Ltd | 2,705 | ||||||||
2,895,983 | Haier Electronics Group Co Ltd | 7,581 | ||||||||
2,994,000 | *,e | Haier Healthwise Holdings Ltd | 343 | |||||||
11,863 | Handsome Co Ltd | 351 | ||||||||
2,771,434 | Hanesbrands, Inc | 92,871 | ||||||||
61,198 | Hansae Co Ltd | 2,303 | ||||||||
33,151 | Hansae Yes24 Holdings Co Ltd | 486 | ||||||||
34,961 | Hanssem Co Ltd | 5,809 | ||||||||
457,078 | Harman International Industries, Inc | 61,079 | ||||||||
706,514 | e | Hasbro, Inc | 44,680 | |||||||
498,800 | Haseko Corp | 4,859 | ||||||||
326,148 | Hefei Meiling Co Ltd | 218 | ||||||||
171,000 | Heiwa Corp | 3,359 | ||||||||
314,350 | Helbor Empreendimentos S.A. | 391 | ||||||||
112,741 | * | Helen of Troy Ltd | 9,187 | |||||||
30,258 | Hermes International | 10,684 | ||||||||
809,000 | * | Hisense Kelon Electrical Holdings Co Ltd | 699 | |||||||
1,360,000 | Hosa International Ltd | 584 | ||||||||
395,267 | *,e | Hovnanian Enterprises, Inc (Class A) | 1,407 | |||||||
196,460 | Hugo Boss AG. | 23,868 | ||||||||
972,025 | Husqvarna AB (B Shares) | 7,041 | ||||||||
66,557 | Huvis Corp | 605 | ||||||||
11,311 | Hyundai Livart Furniture Co Ltd | 406 | ||||||||
18,745 | IC Companys AS | 435 | ||||||||
146,501 | *,e | Iconix Brand Group, Inc | 4,933 | |||||||
227,453 | Iida Group Holdings Co Ltd | 2,830 | ||||||||
2,246 | Ilshin Spinning Co Ltd | 365 | ||||||||
23,774 | * | Installed Building Products Inc | 517 | |||||||
81,155 | *,e | iRobot Corp | 2,648 | |||||||
62,382 | *,e | Jakks Pacific, Inc | 427 |
44 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
27,000 | Japan Vilene Co Ltd | $ | 133 | |||||||
56,000 | Japan Wool Textile Co Ltd | 405 | ||||||||
3,077,062 | * | Jarden Corp | 162,777 | |||||||
263,999 | *,m | Jinshan Development & Construction Co Ltd | 180 | |||||||
253,973 | JM AB | 8,445 | ||||||||
423,020 | Johnson Health Tech Co Ltd | 1,174 | ||||||||
18,224 | Johnson Outdoors, Inc | 603 | ||||||||
137,000 | JVC KENWOOD Holdings, Inc | 421 | ||||||||
804,555 | * | Kate Spade & Co | 26,864 | |||||||
240,226 | e | KB Home | 3,752 | |||||||
5,480,000 | * | Kinpo Electronics | 2,498 | |||||||
25,150 | KMC Kuei Meng International In | 116 | ||||||||
1,327,800 | Konka Group Co Ltd | 766 | ||||||||
461,000 | Kurabo Industries Ltd | 809 | ||||||||
495 | Kyungbang Ltd | 87 | ||||||||
509,304 | Lao Feng Xiang Co Ltd | 1,755 | ||||||||
355,856 | La-Z-Boy, Inc | 10,003 | ||||||||
892,000 | Le Saunda Holdings | 329 | ||||||||
244,776 | Lealea Enterprise Co Ltd | 72 | ||||||||
231,475 | *,e | Leapfrog Enterprises, Inc | 505 | |||||||
120,734 | Leggett & Platt, Inc | 5,565 | ||||||||
378,687 | e | Lennar Corp (Class A) | 19,620 | |||||||
104,453 | LG Electronics, Inc | 5,536 | ||||||||
61,914 | LG Fashion Corp | 1,767 | ||||||||
44,065 | *,e | LGI Homes, Inc | 734 | |||||||
1,271,520 | *,e | Li Ning Co Ltd | 721 | |||||||
377,491 | * | Li Peng Enterprise Co Ltd | 129 | |||||||
55,523 | Libbey, Inc | 2,216 | ||||||||
37,769 | Lifetime Brands, Inc | 577 | ||||||||
14,742 | * | LiHOM-CUCHEN Co Ltd | 147 | |||||||
817 | LPP S.A. | 1,525 | ||||||||
156,290 | *,e | Lululemon Athletica, Inc | 10,006 | |||||||
718,900 | Luthai Textile Co Ltd | 1,046 | ||||||||
213,760 | Luxottica Group S.p.A. | 13,539 | ||||||||
263,443 | LVMH Moet Hennessy Louis Vuitton S.A. | 46,361 | ||||||||
82,648 | * | M/I Homes, Inc | 1,970 | |||||||
3,346 | Maisons France Confort | 118 | ||||||||
349,951 | Makalot Industrial Co Ltd | 2,512 | ||||||||
40,885 | * | Malibu Boats Inc | 955 | |||||||
1,971,600 | Man Wah Holdings Ltd | 1,895 | ||||||||
6,442 | *,m | Mariella Burani S.p.A. | 0 | ^ | ||||||
33,313 | e | Marine Products Corp | 285 | |||||||
8,500 | Mars Engineering Corp | 150 | ||||||||
1,661,883 | Matsushita Electric Industrial Co Ltd | 21,824 | ||||||||
3,951,317 | e | Mattel, Inc | 90,288 | |||||||
424,400 | MC Group PCL | 190 | ||||||||
2,682,000 | MC Group PCL (ADR) | 1,203 | ||||||||
132,576 | e | MDC Holdings, Inc | 3,778 | |||||||
219,587 | Merida Industry Co Ltd | 1,724 | ||||||||
130,290 | * | Meritage Homes Corp | 6,337 | |||||||
907,475 | * | Michael Kors Holdings Ltd | 59,666 | |||||||
38,100 | Misawa Homes Co Ltd | 332 |
45 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
40,000 | Mitsui Home Co Ltd | $ | 172 | |||||||
92,000 | Mizuno Corp | 480 | ||||||||
309,342 | * | Mohawk Industries, Inc | 57,460 | |||||||
418,223 | Moncler S.p.A | 7,011 | ||||||||
114,239 | Movado Group, Inc | 3,258 | ||||||||
997,565 | MRV Engenharia e Participacoes S.A. | 2,510 | ||||||||
15,372 | Nacco Industries, Inc (Class A) | 815 | ||||||||
204,935 | Namco Bandai Holdings, Inc | 3,989 | ||||||||
32,000 | Nan Liu Enterprise Co Ltd | 163 | ||||||||
193,549 | * | Nautilus, Inc | 2,955 | |||||||
28,930 | *,e | New Home Co Inc | 461 | |||||||
44,981 | New Wave Group AB (B Shares) | 221 | ||||||||
2,134,776 | Newell Rubbermaid, Inc | 83,406 | ||||||||
515,129 | Nien Hsing Textile Co Ltd | 451 | ||||||||
2,940,839 | Nike, Inc (Class B) | 295,054 | ||||||||
202,924 | e | Nikon Corp | 2,721 | |||||||
115,566 | e | Nobia AB | 1,023 | |||||||
42,261 | *,e | NVR, Inc | 56,150 | |||||||
943,531 | e | Onward Kashiyama Co Ltd | 6,582 | |||||||
279,153 | Oriental Weavers | 392 | ||||||||
41,675 | Oxford Industries, Inc | 3,144 | ||||||||
537,000 | *,e,g | Ozner Water International Holding Ltd | 192 | |||||||
497,778 | Pacific Textile Holdings Ltd | 690 | ||||||||
9,283 | Page Industries Ltd | 2,035 | ||||||||
267,000 | PanaHome Corp | 1,846 | ||||||||
127,982 | Pandora AS | 11,652 | ||||||||
89,998 | * | PDG Realty S.A. | 14 | |||||||
402,000 | *,m | Peace Mark Holdings Ltd | 0 | ^ | ||||||
1,276,000 | Peak Sport Products Co Ltd | 362 | ||||||||
15,899 | Pegas Nonwovens S.A. | 434 | ||||||||
500,000 | * | Performance Sports Group Ltd | 9,750 | |||||||
63,109 | * | Performance Sports Group Ltd (Canada) | 1,231 | |||||||
40,834 | * | Perry Ellis International, Inc | 946 | |||||||
395,875 | Persimmon plc | 9,756 | ||||||||
130,700 | Phillips-Van Heusen Corp | 13,927 | ||||||||
35,855 | PIK Group (GDR) | 117 | ||||||||
275,400 | * | Pioneer Corp | 502 | |||||||
8,104,857 | Playmates Holdings Ltd | 8,253 | ||||||||
1,640,000 | Playmates Toys Ltd | 401 | ||||||||
179,984 | e | Polaris Industries, Inc | 25,396 | |||||||
123,071 | Pool Corp | 8,585 | ||||||||
5,352,935 | Pou Chen Corp | 7,480 | ||||||||
28,000 | Pressance Corp | 889 | ||||||||
970,200 | e | Prime Success International Group Ltd | 325 | |||||||
1,247,475 | Pulte Homes, Inc | 27,731 | ||||||||
424,666 | *,e | Quiksilver, Inc | 786 | |||||||
166,310 | Rajesh Exports Ltd | 518 | ||||||||
126,676 | Ralph Lauren Corp | 16,658 | ||||||||
75,979 | Raymond Ltd | 538 | ||||||||
579,312 | Redrow plc | 3,078 | ||||||||
169,900 | Restoque Comercio e Confeccoes de Roupas S.A. | 353 | ||||||||
28,897 | Rinnai Corp | 2,142 |
46 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,555,562 | Ruentex Industries Ltd | $ | 3,404 | |||||||
166,097 | e | Ryland Group, Inc | 8,096 | |||||||
30,576 | *,e | Safilo Group S.p.A. | 480 | |||||||
57,034 | e | Salvatore Ferragamo Italia S.p.A | 1,825 | |||||||
57,802 | Samick Musical Instruments Co Ltd | 222 | ||||||||
837,000 | Sampo Corp | 368 | ||||||||
989,000 | Samson Holding Ltd | 136 | ||||||||
56,952 | Sangetsu Co Ltd | 861 | ||||||||
61,021 | Sankyo Co Ltd | 2,167 | ||||||||
122,400 | Sanyo Electric Taiwan Co Ltd | 114 | ||||||||
327,000 | Sanyo Shokai Ltd | 840 | ||||||||
22,680 | SEB S.A. | 1,636 | ||||||||
295,194 | e | Sega Sammy Holdings, Inc | 4,301 | |||||||
138,000 | Seiko Holdings Corp | 696 | ||||||||
1,208,230 | Seiren Co Ltd | 10,803 | ||||||||
834,295 | Sekisui Chemical Co Ltd | 10,825 | ||||||||
1,759,877 | Sekisui House Ltd | 25,553 | ||||||||
50,214 | *,e | Sequential Brands Group, Inc | 537 | |||||||
354,300 | * | Shanghai Haixin Group Co | 248 | |||||||
319,365 | *,e | Sharp Corp | 626 | |||||||
223,400 | * | Shenzhen China Bicycle Co Holdings Ltd | 125 | |||||||
627,493 | Shenzhou International Group Holdings Ltd | 2,832 | ||||||||
85,345 | Shimano, Inc | 12,682 | ||||||||
263,000 | Shinkong Textile Co Ltd | 327 | ||||||||
716,000 | e | Sitoy Group Holdings Ltd | 457 | |||||||
209,898 | * | Skechers U.S.A., Inc (Class A) | 15,094 | |||||||
63,684 | * | Skullcandy, Inc | 720 | |||||||
6,158,401 | Skyworth Digital Holdings Ltd | 4,837 | ||||||||
146,302 | *,e | Smith & Wesson Holding Corp | 1,862 | |||||||
6,095,587 | Sony Corp | 163,018 | ||||||||
409,392 | *,e | Sony Corp (ADR) | 10,964 | |||||||
13,531 | SRF Ltd | 215 | ||||||||
9,000 | SRI Sports Ltd | 91 | ||||||||
504,196 | *,e | Standard-Pacific Corp | 4,538 | |||||||
25,800 | Starts Corp, Inc | 392 | ||||||||
5,140,865 | e | Steinhoff International Holdings Ltd | 32,176 | |||||||
918,500 | Stella International Holdings Ltd | 2,190 | ||||||||
263,746 | * | Steven Madden Ltd | 10,022 | |||||||
52,870 | e | Sturm Ruger & Co, Inc | 2,624 | |||||||
152,354 | Sumitomo Forestry Co Ltd | 1,664 | ||||||||
36,676 | Swatch Group AG. | 15,511 | ||||||||
243,322 | Swatch Group AG. (Registered) | 20,394 | ||||||||
121,000 | *,e | Sxl Corp | 101 | |||||||
6,656 | Symphony Ltd | 276 | ||||||||
750,537 | Tainan Spinning Co Ltd | 389 | ||||||||
632,600 | Taiwan Paiho Ltd | 1,525 | ||||||||
220,893 | Takamatsu Corp | 4,721 | ||||||||
15,800 | Tamron Co Ltd | 340 | ||||||||
1,852,298 | * | Tatung Co Ltd | 498 | |||||||
25,568 | * | Taylor Morrison Home Corp | 533 | |||||||
6,033,353 | Taylor Wimpey plc | 13,831 | ||||||||
2,156,000 | *,e | TCL Multimedia Technology Holdings Ltd | 1,734 |
47 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
39,000 | Technos S.A. | $ | 68 | |||||||
1,785,500 | Techtronic Industries Co | 6,020 | ||||||||
361,600 | Tecnisa S.A. | 442 | ||||||||
46,791 | Ted Baker plc | 1,728 | ||||||||
307,078 | * | Tempur-Pedic International, Inc | 17,731 | |||||||
928,500 | e | Texhong Textile Group Ltd | 1,035 | |||||||
1,486,000 | Texwinca Holdings Ltd | 1,359 | ||||||||
289,870 | * | Thomson | 1,871 | |||||||
1,768,000 | Time Watch Investments Ltd | 224 | ||||||||
7,685 | Titan Industries Ltd | 48 | ||||||||
12,520 | e | Tod’s S.p.A. | 1,134 | |||||||
7,890 | Token Corp | 397 | ||||||||
154,342 | * | Toll Brothers, Inc | 6,072 | |||||||
101,827 | *,e | TomTom NV | 780 | |||||||
61,968 | e | Tomy Co Ltd | 368 | |||||||
48,000 | Topkey Corp | 188 | ||||||||
72,000 | Toung Loong Textile Manufacturing | 243 | ||||||||
481,898 | * | TRI Pointe Homes, Inc | 7,436 | |||||||
22,699 | Trigano S.A. | 769 | ||||||||
994,000 | e | Trinity Ltd | 204 | |||||||
73,700 | TSI Holdings Co Ltd | 497 | ||||||||
1,997 | TTK Prestige Ltd | 110 | ||||||||
278,613 | *,e | Tumi Holdings, Inc | 6,815 | |||||||
106,533 | Tupperware Corp | 7,353 | ||||||||
17,240 | *,e | Turtle Beach Corp | 32 | |||||||
26,928 | * | UCP, Inc (Class A) | 234 | |||||||
193,883 | * | Under Armour, Inc (Class A) | 15,656 | |||||||
48,827 | * | Unifi, Inc | 1,762 | |||||||
624,000 | * | Unitika Ltd | 286 | |||||||
93,217 | * | Universal Electronics, Inc | 5,261 | |||||||
208,800 | *,e | Universal Entertainment Corp | 3,412 | |||||||
591,479 | *,e,m | Urbi Desarrollos Urbanos S.A. de C.V | 0 | ^ | ||||||
12,313 | Vaibhav Global Ltd | 157 | ||||||||
33,377 | Vardhman Textiles Ltd | 289 | ||||||||
60,136 | *,e | Vera Bradley, Inc | 976 | |||||||
87,262 | * | Vestel Elektronik Sanayi | 193 | |||||||
1,502,213 | VF Corp | 113,132 | ||||||||
29,513 | Videocon Industries Ltd | 74 | ||||||||
63,751 | * | Vince Holding Corp | 1,183 | |||||||
98,456 | * | Vista Outdoor, Inc | 4,216 | |||||||
268,627 | Wacoal Holdings Corp | 3,019 | ||||||||
36,870 | * | WCI Communities, Inc | 883 | |||||||
374,500 | e | Weiqiao Textile Co | 220 | |||||||
1,850,000 | e | Welling Holding Ltd | 353 | |||||||
12,100 | e | West Holdings Corp | 107 | |||||||
25,292 | Weyco Group, Inc | 756 | ||||||||
148,781 | Whirlpool Corp | 30,063 | ||||||||
49,174 | * | Whirlpool of India Ltd | 578 | |||||||
57,434 | *,e | William Lyon Homes, Inc | 1,483 | |||||||
284,386 | e | Wolverine World Wide, Inc | 9,513 | |||||||
17,767 | * | Woongjin Chemical Co Ltd | 313 | |||||||
204,342 | Woongjin Coway Co Ltd | 16,818 |
48 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
204,931 | Wuxi Little Swan Co Ltd | $ | 397 | |||||||
1,275,500 | XTEP International Holdings | 396 | ||||||||
177,850 | Yamaha Corp | 3,106 | ||||||||
18,900 | Yondoshi Holdings, Inc | 361 | ||||||||
19,855 | Youngone Corp | 975 | ||||||||
10,116 | Youngone Holdings Co Ltd | 843 | ||||||||
1,042,907 | Yue Yuen Industrial Holdings | 3,690 | ||||||||
3,738,000 | Yuxing InfoTech Investment Holdings Ltd | 1,572 | ||||||||
161,764 | Zeng Hsing Industrial Co Ltd | 981 | ||||||||
92,800 | Zhonglu Co Ltd | 162 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 2,750,450 | |||||||||
CONSUMER SERVICES - 1.9% | ||||||||||
34,230 | * | 2U, Inc | 876 | |||||||
467,263 | 888 Holdings plc | 1,054 | ||||||||
68,700 | * | Abril Educacao S.A. | 263 | |||||||
2,386,791 | Accor S.A. | 124,462 | ||||||||
57,400 | Accordia Golf Co Ltd | 551 | ||||||||
2,083,000 | * | Accordia Golf Trust | 1,146 | |||||||
578,571 | Advtech Ltd | 426 | ||||||||
119,872 | e | Ainsworth Game Technology Ltd | 263 | |||||||
443,000 | Ajisen China Holdings Ltd | 255 | ||||||||
459,202 | e | Alsea SAB de C.V. | 1,342 | |||||||
112,805 | *,e | Amaya, Inc | 2,645 | |||||||
317,000 | Ambassador Hotel | 279 | ||||||||
46,988 | * | American Public Education, Inc | 1,409 | |||||||
203,848 | * | Apollo Group, Inc (Class A) | 3,857 | |||||||
2,232,237 | ARAMARK Holdings Corp | 70,606 | ||||||||
1,303,546 | Aristocrat Leisure Ltd | 8,340 | ||||||||
46,815 | * | Ascent Media Corp (Series A) | 1,864 | |||||||
49,100 | e | Atom Corp | 321 | |||||||
131,125 | * | Autogrill S.p.A. | 1,270 | |||||||
2,474,109 | * | Belmond Ltd. | 30,382 | |||||||
91,025 | e | Benesse Corp | 2,863 | |||||||
621,227 | Berjaya Sports Toto BHD | 564 | ||||||||
205,826 | Betfair Group plc | 6,804 | ||||||||
39,168 | Betsson AB | 1,471 | ||||||||
43,600 | * | BHG S.A.-Brazil Hospitality Group | 256 | |||||||
73,345 | * | BJ’s Restaurants, Inc | 3,700 | |||||||
24,173,000 | * | Bloomberry Resorts Corp | 5,641 | |||||||
464,921 | Bloomin’ Brands, Inc | 11,312 | ||||||||
86,083 | e | Bob Evans Farms, Inc | 3,982 | |||||||
446,768 | * | Boyd Gaming Corp | 6,344 | |||||||
51,167 | * | Bravo Brio Restaurant Group, Inc | 752 | |||||||
60,296 | * | Bridgepoint Education, Inc | 582 | |||||||
75,403 | * | Bright Horizons Family Solutions | 3,866 | |||||||
430,242 | Brinker International, Inc | 26,486 | ||||||||
80,537 | * | Buffalo Wild Wings, Inc | 14,597 | |||||||
754,176 | Bwin.Party Digital Entertainment plc | 894 | ||||||||
152,780 | *,e | Caesars Acquisition Co | 1,039 | |||||||
165,225 | *,e | Caesars Entertainment Corp | 1,740 | |||||||
504,000 | Cafe de Coral Holdings Ltd | 1,804 |
49 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
59,503 | Capella Education Co | $ | 3,861 | |||||||
234,654 | * | Career Education Corp | 1,180 | |||||||
1,682,399 | Carnival Corp | 80,486 | ||||||||
104,305 | Carnival plc | 5,101 | ||||||||
53,046 | e | Carriage Services, Inc | 1,266 | |||||||
113,106 | * | Carrols Restaurant Group, Inc | 938 | |||||||
67,990 | e | CBRL Group, Inc | 10,344 | |||||||
1,514,040 | Century City International | 121 | ||||||||
151,447 | Cheesecake Factory | 7,471 | ||||||||
251,012 | *,e | Chegg, Inc | 1,996 | |||||||
6,320,000 | e | China LotSynergy Holdings Ltd | 528 | |||||||
5,906,000 | China Travel International Inv HK | 1,923 | ||||||||
107,262 | * | Chipotle Mexican Grill, Inc (Class A) | 69,778 | |||||||
49,858 | Choice Hotels International, Inc | 3,194 | ||||||||
38,560 | Churchill Downs, Inc | 4,433 | ||||||||
346,747 | *,e | Chuy’s Holdings, Inc | 7,812 | |||||||
9,105 | Cie des Alpes | 166 | ||||||||
61,823 | City Lodge Hotels Ltd | 702 | ||||||||
59,264 | ClubCorp Holdings, Inc | 1,147 | ||||||||
18,128 | Collectors Universe | 409 | ||||||||
53,200 | e | Colowide Co Ltd | 726 | |||||||
632,335 | Compass Group plc | 10,977 | ||||||||
184,171 | e | Corporate Travel Management Lt | 1,644 | |||||||
461,024 | Cox & Kings India Ltd | 2,389 | ||||||||
14,200 | Create Restaurants Holdings, Inc | 188 | ||||||||
2,474 | Credu Corp | 123 | ||||||||
428,401 | Crown Ltd | 4,348 | ||||||||
153,300 | CVC Brasil Operadora e Agencia de Viagens S.A. | 680 | ||||||||
64,347 | Daekyo Co Ltd | 397 | ||||||||
100,000 | Dahan Development Corp | 263 | ||||||||
5,700 | e | Daisyo Corp | 67 | |||||||
1,138,132 | Darden Restaurants, Inc | 78,918 | ||||||||
17,841 | * | Dave & Buster’s Entertainment, Inc | 543 | |||||||
561,948 | * | Del Frisco’s Restaurant Group, Inc | 11,323 | |||||||
476,500 | * | Denny’s Corp | 5,432 | |||||||
323,728 | DeVry, Inc | 10,800 | ||||||||
108,133 | * | Diamond Resorts International, Inc | 3,615 | |||||||
58,557 | Dignity plc | 1,584 | ||||||||
52,860 | e | DineEquity, Inc | 5,657 | |||||||
12,018 | DO & CO AG. | 892 | ||||||||
275,688 | e | Domino’s Pizza Enterprises Ltd | 7,776 | |||||||
423,671 | Domino’s Pizza UK & IRL plc | 4,871 | ||||||||
117,943 | Domino’s Pizza, Inc | 11,859 | ||||||||
100,600 | Doutor Nichires Holdings Co Ltd | 1,685 | ||||||||
73,907 | Dunkin Brands Group, Inc | 3,515 | ||||||||
2,585,400 | e | Dynam Japan Holdings Co Ltd | 5,020 | |||||||
4,728,003 | Echo Entertainment Group Ltd | 16,219 | ||||||||
157,628 | EIH Ltd | 270 | ||||||||
24,362 | *,e | El Pollo Loco Holdings, Inc | 624 | |||||||
88,066 | *,e,g | Elior Participations S.C.A | 1,509 | |||||||
1,440,000 | Emperor Entertainment Hotel Ltd | 308 | ||||||||
47,049 | *,e | Empire Resorts, Inc | 216 |
50 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
237,993 | e | EnerCare, Inc | $ | 2,866 | ||||||
517,750 | * | Enterprise Inns plc | 766 | |||||||
1,474,000 | Erawan Group PCL | 211 | ||||||||
665,949 | Estacio Participacoes S.A. | 3,869 | ||||||||
2,600,795 | Extended Stay America, Inc | 50,794 | ||||||||
147,532 | Famous Brands Ltd | 1,362 | ||||||||
12,585 | *,e | Famous Dave’s of America, Inc | 359 | |||||||
71,926 | * | Fiesta Restaurant Group, Inc | 4,387 | |||||||
277,330 | First Hotel | 187 | ||||||||
236,629 | e | Flight Centre Ltd | 7,122 | |||||||
36,693 | Formosa International Hotels Corp | 387 | ||||||||
52,550 | Fortuna Entertainment Group NV | 210 | ||||||||
468,000 | Fu Shou Yuan International Group Ltd | 221 | ||||||||
55,000 | e | Fuji Kyuko Co Ltd | 518 | |||||||
65,000 | Fujita Kanko, Inc | 277 | ||||||||
306,262 | e | G8 Education Ltd | 781 | |||||||
35,500 | GAEC Educacao S.A. | 169 | ||||||||
2,283,155 | Galaxy Entertainment Group Ltd | 10,366 | ||||||||
2,258,308 | Genting BHD | 5,481 | ||||||||
5,281,228 | e | Genting International plc | 3,531 | |||||||
134,798 | Gold Reef Resorts Ltd | 307 | ||||||||
44,000 | Gourmet Master Co Ltd | 196 | ||||||||
1,479 | Graham Holdings Co | 1,552 | ||||||||
176,731 | * | Grand Canyon Education, Inc | 7,652 | |||||||
125,243 | Grand Korea Leisure Co Ltd | 4,263 | ||||||||
107,399 | * | Great Canadian Gaming Corp | 1,955 | |||||||
222,405 | e | Greene King plc | 2,753 | |||||||
337,744 | e | GTECH S.p.A. | 6,691 | |||||||
509,000 | GuocoLeisure Ltd | 340 | ||||||||
140,235 | GVC Holdings plc | 989 | ||||||||
747,683 | H&R Block, Inc | 23,978 | ||||||||
15,421 | *,e | Habit Restaurants, Inc | 496 | |||||||
814,000 | *,g | Haichang Holdings Ltd | 137 | |||||||
8,431 | Hana Tour Service, Inc | 850 | ||||||||
11,500 | Hiday Hidaka Corp | 290 | ||||||||
3,067,061 | * | Hilton Worldwide Holdings, Inc | 90,846 | |||||||
19,200 | Hiramatsu Inc | 102 | ||||||||
106,300 | HIS Co Ltd | 3,733 | ||||||||
793,900 | * | Homeinns Hotel Group (ADR) | 18,792 | |||||||
233,000 | *,e | Hoteles City Express SAB de C.V. | 356 | |||||||
366,000 | * | Houghton Mifflin Harcourt Co | 8,594 | |||||||
122,750 | Huangshan Tourism Development Co Ltd | 212 | ||||||||
115,551 | * | Hyatt Hotels Corp | 6,843 | |||||||
7,700 | e | Ichibanya Co Ltd | 342 | |||||||
25,332 | *,e | Ignite Restaurant Group, Inc | 123 | |||||||
523,430 | Indian Hotels Co Ltd | 979 | ||||||||
65,767 | InterContinental Hotels Group plc | 2,565 | ||||||||
65,756 | International Game Technology | 1,145 | ||||||||
92,430 | International Speedway Corp (Class A) | 3,014 | ||||||||
503,598 | Interval Leisure Group, Inc | 13,199 | ||||||||
284,666 | Intralot S.A.-Integrated Lottery Systems & Services | 456 | ||||||||
45,131 | *,e | Intrawest Resorts Holdings Inc | 394 |
51 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
107,805 | e | Invocare Ltd | $ | 1,076 | ||||||
115,240 | * | Isle of Capri Casinos, Inc | 1,619 | |||||||
27,067 | *,e | ITT Educational Services, Inc | 184 | |||||||
167,028 | Jack in the Box, Inc | 16,021 | ||||||||
46,942 | *,e | Jamba, Inc | 690 | |||||||
269,689 | * | Jinmao Investments and Jinmao China Investments Holdings Ltd | 187 | |||||||
876,912 | Jollibee Foods Corp | 4,312 | ||||||||
42,100 | e | JP-Holdings Inc/Japan | 124 | |||||||
26,341 | * | Jubilant Foodworks Ltd | 623 | |||||||
317,482 | * | K12, Inc | 4,991 | |||||||
329,085 | Kangwon Land, Inc | 10,263 | ||||||||
22,900 | *,e | Kappa Create Co Ltd | 216 | |||||||
19,500 | e | Kisoji Co Ltd | 338 | |||||||
99,000 | * | KNT-CT Holdings Co Ltd | 138 | |||||||
7,400 | e | Koshidaka Holdings Co Ltd | 140 | |||||||
815,333 | Kosmopolito Hotels International Ltd | 129 | ||||||||
249,173 | * | Krispy Kreme Doughnuts, Inc | 4,981 | |||||||
2,992,956 | Kroton Educacional S.A. | 9,650 | ||||||||
4,485 | Kuoni Reisen Holding | 1,475 | ||||||||
11,100 | Kura Corp | 411 | ||||||||
10,560 | e | Kyoritsu Maintenance Co Ltd | 505 | |||||||
235,847 | * | La Quinta Holdings, Inc | 5,585 | |||||||
939,085 | Ladbrokes plc | 1,448 | ||||||||
476,136 | e | Las Vegas Sands Corp | 26,207 | |||||||
9,833 | *,e | Liberty Tax, Inc | 274 | |||||||
135,356 | *,e | Life Time Fitness, Inc | 9,605 | |||||||
434,686 | *,e | LifeLock, Inc | 6,133 | |||||||
3,010,000 | *,e | Macau Legend Development Ltd | 1,040 | |||||||
452,499 | e | Macquarie Leisure Trust Group | 771 | |||||||
143,306 | e | Mantra Group Ltd | 366 | |||||||
59,087 | Marcus Corp | 1,258 | ||||||||
1,088,920 | Marriott International, Inc (Class A) | 87,462 | ||||||||
91,939 | Marriott Vacations Worldwide Corp | 7,452 | ||||||||
584,089 | Marston’s plc | 1,318 | ||||||||
6,900 | e | Matsuya Foods Co Ltd | 138 | |||||||
1,000,000 | * | Max’s Group, Inc | 613 | |||||||
1,875,895 | McDonald’s Corp | 182,787 | ||||||||
14,753 | e | McDonald’s Holdings Co Japan Ltd | 327 | |||||||
13,557 | m | MegaStudy Co Ltd | 826 | |||||||
17,300 | e | Meiko Network Japan Co Ltd | 186 | |||||||
28,157,000 | * | Melco Crown Philippines Resorts Corp | 5,768 | |||||||
861,000 | e | Melco International Development | 1,449 | |||||||
1,444,000 | *,e | MelcoLot Ltd | 85 | |||||||
49,104 | e | Melia Hotels International S.A. | 606 | |||||||
1,259,692 | g | Merlin Entertainments plc | 8,247 | |||||||
2,424,100 | MGM China Holdings Ltd | 4,554 | ||||||||
1,851,149 | *,e | MGM Mirage | 38,930 | |||||||
4,705,490 | Minor International PCL (Foreign) | 5,056 | ||||||||
209,085 | * | Mitchells & Butlers plc | 1,296 | |||||||
9,261 | Modetour Network, Inc | 276 | ||||||||
35,448 | * | Monarch Casino & Resort, Inc | 678 |
52 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
84,932 | * | Morgans Hotel Group Co | $ | 658 | ||||||
25,700 | e | MOS Food Services, Inc | 546 | |||||||
13,937 | e | MTY Food Group, Inc | 381 | |||||||
8,409 | Nathan’s Famous, Inc | 455 | ||||||||
226,078 | e | Navitas Ltd | 840 | |||||||
55,600 | NET Holding AS | 82 | ||||||||
13,205 | * | New Oriental Education & Technology Group (ADR) | 293 | |||||||
197,673 | *,e | NH Hoteles S.A. | 1,079 | |||||||
29,596 | *,e | Noodles & Co | 516 | |||||||
801,278 | * | Norwegian Cruise Line Holdings Ltd | 43,277 | |||||||
11,200 | Ohsho Food Service Corp | 400 | ||||||||
654,992 | OPAP S.A. | 6,113 | ||||||||
12,137 | * | Orascom Development Holding AG. | 204 | |||||||
336,400 | Oriental Land Co Ltd | 25,472 | ||||||||
345,200 | e | Overseas Union Enterprise Ltd | 543 | |||||||
25,400 | e | Pacific Golf Group International Holdings KK | 277 | |||||||
89,394 | Paddy Power plc | 7,662 | ||||||||
36,166 | *,e | Panera Bread Co (Class A) | 5,786 | |||||||
196,824 | Papa John’s International, Inc | 12,166 | ||||||||
1,010,918 | *,a,e | Papa Murphy’s Holdings, Inc | 18,338 | |||||||
52,221 | Paradise Co Ltd | 1,139 | ||||||||
456,000 | e | Paradise Entertainment Ltd | 114 | |||||||
529,612 | *,e | Penn National Gaming, Inc | 8,294 | |||||||
5,200 | * | Pierre & Vacances | 156 | |||||||
167,762 | * | Pinnacle Entertainment, Inc | 6,055 | |||||||
21,400 | Plenus Co Ltd | 397 | ||||||||
118,657 | * | Popeyes Louisiana Kitchen, Inc | 7,098 | |||||||
41,589 | *,e | Potbelly Corp | 570 | |||||||
671,798 | Raffles Education Corp Ltd | 157 | ||||||||
39,587 | *,e | Red Robin Gourmet Burgers, Inc | 3,444 | |||||||
899,000 | e | Regal Hotels International Holdings Ltd | 557 | |||||||
152,269 | * | Regis Corp | 2,491 | |||||||
3,268,034 | Resorts World BHD | 3,729 | ||||||||
68,300 | e | Resorttrust, Inc | 1,780 | |||||||
9,271 | * | Restaurant Brands International LP | 344 | |||||||
3,162,228 | *,e | Restaurant Brands International, Inc | 121,461 | |||||||
173,819 | * | Restaurant Brands International, Inc (Toronto) | 6,664 | |||||||
203,953 | Restaurant Group plc | 2,033 | ||||||||
383,397 | Retail Food Group Ltd | 2,056 | ||||||||
24,939,566 | e | REXLot Holdings Ltd | 1,863 | |||||||
92,615 | *,e | Rezidor Hotel Group AB | 348 | |||||||
16,100 | e | Ringer Hut Co Ltd | 286 | |||||||
64,400 | Round One Corp | 365 | ||||||||
386,764 | Royal Caribbean Cruises Ltd | 31,657 | ||||||||
28,400 | e | Royal Holdings Co Ltd | 532 | |||||||
215,983 | * | Ruby Tuesday, Inc | 1,298 | |||||||
195,754 | Ruth’s Chris Steak House, Inc | 3,109 | ||||||||
28,700 | e | Saizeriya Co Ltd | 555 | |||||||
3,276,495 | Sands China Ltd | 13,549 | ||||||||
158,723 | *,e | Scientific Games Corp (Class A) | 1,662 | |||||||
147,813 | SeaWorld Entertainment, Inc | 2,850 | ||||||||
46,500 | Ser Educacional S.A. | 183 |
53 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
521,936 | Service Corp International | $ | 13,596 | |||||||
82,819 | * | ServiceMaster Global Holdings, Inc | 2,795 | |||||||
14,135 | * | Shake Shack, Inc | 707 | |||||||
121,784 | Shanghai Jinjiang International Hotels Development Co Ltd | 253 | ||||||||
1,130,000 | Shanghai Jinjiang International Hotels Group Co Ltd | 364 | ||||||||
46,049 | Shanghai Jinjiang International Travel Co Ltd | 120 | ||||||||
880,120 | Shangri-La Asia Ltd | 1,209 | ||||||||
1,502 | Shinsegae Food Co Ltd | 171 | ||||||||
123,280 | Six Flags Entertainment Corp | 5,968 | ||||||||
3,023,613 | e | SJM Holdings Ltd | 3,949 | |||||||
25,816 | SkiStar AB (Series B) | 319 | ||||||||
596,410 | e | Sky City Entertainment Group Ltd | 1,825 | |||||||
234,163 | e,m | Slater & Gordon Ltd | 1,347 | |||||||
25,303 | Sodexho Alliance S.A. | 2,468 | ||||||||
596,220 | Sonic Corp | 18,900 | ||||||||
165,119 | e | Sotheby’s (Class A) | 6,978 | |||||||
37,683 | Speedway Motorsports, Inc | 857 | ||||||||
1,710,511 | Spirit Pub Co plc | 2,882 | ||||||||
144,376 | e | Spur Corp Ltd | 399 | |||||||
467,782 | * | SSP Group plc | 2,061 | |||||||
15,800 | St Marc Holdings Co Ltd | 537 | ||||||||
2,161,546 | Starbucks Corp | 204,698 | ||||||||
162,207 | Starwood Hotels & Resorts Worldwide, Inc | 13,544 | ||||||||
5,837 | * | Steak N Shake Co | 2,417 | |||||||
49,158 | * | Steiner Leisure Ltd | 2,330 | |||||||
40,086 | *,e | Strayer Education, Inc | 2,141 | |||||||
238,151 | Sun International Ltd | 2,474 | ||||||||
2,220,500 | Ta Enterprise BHD | 449 | ||||||||
1,621,100 | TA Global BHD | 140 | ||||||||
1,361,444 | Tabcorp Holdings Ltd | 4,905 | ||||||||
1,206,402 | Tattersall’s Ltd | 3,650 | ||||||||
191,731 | Texas Roadhouse, Inc (Class A) | 6,985 | ||||||||
1,480,933 | * | Thomas Cook Group plc | 3,189 | |||||||
59,711 | Thomas Cook India Ltd | 199 | ||||||||
176,000 | e | Tokyo Dome Corp | 747 | |||||||
154,000 | e | Tokyotokeiba Co Ltd | 382 | |||||||
20,800 | Toridoll.corp | 289 | ||||||||
7,000 | Tosho Co Ltd | 162 | ||||||||
602,000 | e | Tsui Wah Holdings Ltd | 195 | |||||||
18,800 | e | Tsukada Global Holdings Inc | 122 | |||||||
488,901 | TUI AG. (DI) | 8,577 | ||||||||
86,964 | Unibet Group plc (ADR) | 4,771 | ||||||||
73,959 | Universal Technical Institute, Inc | 710 | ||||||||
96,882 | Vail Resorts, Inc | 10,020 | ||||||||
19,900 | e | Watami Co Ltd | 197 | |||||||
53,568 | *,e | Weight Watchers International, Inc | 374 | |||||||
166,399 | Wendy’s | 1,814 | ||||||||
118,421 | Wetherspoon (J.D.) plc | 1,322 | ||||||||
61,400 | Whistler Blackcomb Holdings, Inc | 876 | ||||||||
559,103 | Whitbread plc | 43,414 | ||||||||
271,795 | William Hill plc | 1,492 |
54 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
41,220 | Wowprime Corp | $ | 328 | |||||||
445,297 | Wyndham Worldwide Corp | 40,286 | ||||||||
1,427,571 | e | Wynn Macau Ltd | 3,085 | |||||||
417,256 | Wynn Resorts Ltd | 52,524 | ||||||||
812,000 | * | Xiao Nan Guo Restaurants Holdings Ltd | 99 | |||||||
325,000 | YBM Sisa.com, Inc | 1,202 | ||||||||
31,000 | Yomiuri Land Co Ltd | 120 | ||||||||
59,600 | e | Yoshinoya D&C Co Ltd | 650 | |||||||
549,474 | Yum! Brands, Inc | 43,255 | ||||||||
6,685 | e | Zeal Network SE | 359 | |||||||
98,800 | e | Zensho Co Ltd | 957 | |||||||
386,000 | Zhuhai Holdings Investment Group Ltd | 65 | ||||||||
817,111 | *,e | Zoe’s Kitchen, Inc | 27,202 | |||||||
TOTAL CONSUMER SERVICES | 2,412,730 | |||||||||
DIVERSIFIED FINANCIALS - 3.6% | ||||||||||
955,633 | 3i Group plc | 6,828 | ||||||||
31,583 | ABC Arbitrage | 172 | ||||||||
852,131 | Aberdeen Asset Management plc | 5,797 | ||||||||
57,831 | Ackermans & Van Haaren | 6,784 | ||||||||
313,750 | *,e | Acom Co Ltd | 1,088 | |||||||
87,300 | Aeon Credit Service M BHD | 311 | ||||||||
104,748 | e | AEON Financial Service Co Ltd | 2,642 | |||||||
255,768 | * | Affiliated Managers Group, Inc | 54,934 | |||||||
794,672 | AFP Habitat S.A. | 1,176 | ||||||||
1,389,533 | e,m | African Bank Investments Ltd | 1 | |||||||
69,116 | AGF Management Ltd | 455 | ||||||||
286,600 | *,e | Aiful Corp | 1,016 | |||||||
1,647,400 | AIRA Capital Co Ltd | 173 | ||||||||
25,674 | Aker ASA (A Shares) | 562 | ||||||||
1,376,781 | Al Waha Capital PJSC | 1,069 | ||||||||
105,676 | e | Alaris Royalty Corp | 2,755 | |||||||
1,200,070 | * | Alexander Forbes Group Holdings Ltd | 1,019 | |||||||
213,556 | * | Allied Minds plc | 2,202 | |||||||
1,013,264 | * | Ally Financial, Inc | 21,258 | |||||||
2,010,759 | American Express Co | 157,080 | ||||||||
1,622,489 | Ameriprise Financial, Inc | 212,286 | ||||||||
5,257,824 | *,g | Anima Holding S.p.A | 38,873 | |||||||
672,049 | e | ARA Asset Management Ltd | 790 | |||||||
68,491 | e | Arlington Asset Investment Corp (Class A) | 1,648 | |||||||
155,860 | Arrow Global Group plc | 573 | ||||||||
59,332 | Artisan Partners Asset Management, Inc | 2,697 | ||||||||
2,866 | * | Ashford, Inc | 340 | |||||||
359,200 | e | Ashmore Group plc | 1,514 | |||||||
12,981 | *,m | Asia Pacific Investment Partners Limited | 89 | |||||||
1,387,200 | Asia Plus Group Holdings Securities | 164 | ||||||||
8,241,300 | e | Asian Pay Television Trust | 5,345 | |||||||
20,502 | Aurelius AG. | 856 | ||||||||
215,058 | Australian Stock Exchange Ltd | 6,766 | ||||||||
20,630 | e | Avanza AB | 720 | |||||||
299,466 | Ayala Corp | 5,322 | ||||||||
2,215 | *,m | Ayala Corp Preferred | 0 | ^ |
55 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
101,846 | Azimut Holding S.p.A. | $ | 2,903 | |||||||
30,538 | Bajaj Auto Finance Ltd | 2,005 | ||||||||
67,138 | Banca Generali S.p.A | 2,105 | ||||||||
68,917 | Banca IFIS S.p.A. | 1,438 | ||||||||
271,979 | Banca Profilo S.p.A. | 110 | ||||||||
1,556,768 | Bank of New York Mellon Corp | 62,644 | ||||||||
689,458 | BGC Partners, Inc (Class A) | 6,515 | ||||||||
204,979 | BinckBank NV | 1,666 | ||||||||
220,474 | BlackRock, Inc | 80,658 | ||||||||
560,400 | Blackstone Group LP | 21,794 | ||||||||
1,935,386 | BM&F Bovespa S.A. | 6,768 | ||||||||
1,769,100 | e | Bolsa Mexicana de Valores S.A. de C.V. | 3,007 | |||||||
85,761 | Bolsas y Mercados Espanoles | 3,819 | ||||||||
322,645 | * | Brait S.A. | 2,221 | |||||||
369,525 | Brewin Dolphin Holdings plc | 1,696 | ||||||||
196,209 | e | BT Investment Management Ltd | 1,368 | |||||||
199,434 | Bure Equity AB | 1,145 | ||||||||
640,200 | Bursa Malaysia BHD | 1,483 | ||||||||
105,754 | Calamos Asset Management, Inc (Class A) | 1,422 | ||||||||
23,483 | * | Callidus Capital Corp | 294 | |||||||
278,419 | Canaccord Financial, Inc | 1,433 | ||||||||
1,271,099 | Capital One Financial Corp | 100,188 | ||||||||
1,335,300 | Capital Securities Corp | 437 | ||||||||
98,120 | Cash America International, Inc | 2,286 | ||||||||
230,324 | CBOE Holdings, Inc | 13,222 | ||||||||
69,336 | e | Cembra Money Bank AG. | 4,242 | |||||||
458,000 | * | Central China Securities Co Ltd | 429 | |||||||
74,801 | Century Leasing System, Inc | 2,279 | ||||||||
87,469 | *,e | Cerved Information Solutions S.p.A | 582 | |||||||
221,416 | CETIP S.A.-Balcao Organizado de Ativos e Derivativos | 2,210 | ||||||||
2,951,086 | Chailease Holding Co Ltd | 7,348 | ||||||||
832,315 | Challenger Financial Services Group Ltd | 4,518 | ||||||||
3,815,910 | Charles Schwab Corp | 116,156 | ||||||||
274,000 | * | China Assurance Finance Group Ltd | 29 | |||||||
2,181,000 | China Bills Finance Corp | 822 | ||||||||
13,333,200 | * | China Cinda Asset Management Co Ltd | 6,604 | |||||||
1,062,137 | China Everbright Ltd | 2,768 | ||||||||
3,410,000 | * | China Financial International Investments Ltd | 387 | |||||||
3,200,000 | e | China Galaxy Securities Co Ltd | 3,660 | |||||||
3,440,000 | e | China LNG Group Ltd | 594 | |||||||
94,665 | e | China Merchants China Direct Investments Ltd | 174 | |||||||
367,064 | e | CI Financial Corp | 10,262 | |||||||
18,936 | e | CIFC Corp | 145 | |||||||
628,526 | * | Citadel Capital Corp | 211 | |||||||
1,641,903 | CITIC Securities Co Ltd | 6,099 | ||||||||
355,239 | Close Brothers Group plc | 8,194 | ||||||||
200,271 | CME Group, Inc | 18,968 | ||||||||
95,831 | * | Coface S.A. | 1,185 | |||||||
53,298 | e | Cohen & Steers, Inc | 2,183 | |||||||
1,464,663 | e | Compartamos SAB de C.V. | 2,638 | |||||||
97,525 | * | Consumer Portfolio Services, Inc | 682 | |||||||
533,954 | Coronation Fund Managers Ltd | 4,316 |
56 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
28,703 | Corp Financiera Alba | $ | 1,394 | |||||||
136,992 | Corp Financiera Colombiana S.A. | 1,880 | ||||||||
397,778 | * | Cowen Group, Inc | 2,068 | |||||||
27,750 | *,e | Credit Acceptance Corp | 5,411 | |||||||
20,630 | Credit Analysis & Research Ltd | 488 | ||||||||
941,600 | e | Credit China Holdings Ltd | 196 | |||||||
124,364 | Credit Saison Co Ltd | 2,231 | ||||||||
1,635,746 | Credit Suisse Group | 44,008 | ||||||||
725,947 | e | Credito Real SAB de C.V. | 1,702 | |||||||
940,800 | CSOP FTSE China A50 ETF CNY RQFII | 1,779 | ||||||||
222,317 | Daewoo Securities Co Ltd | 2,585 | ||||||||
34,545 | Daishin Securities Co Ltd | 370 | ||||||||
17,373 | Daishin Securities Co Ltd PF | 112 | ||||||||
4,177,760 | Daiwa Securities Group, Inc | 32,887 | ||||||||
72,059 | * | DeA Capital S.p.A. | 143 | |||||||
882,778 | Deutsche Bank AG. | 30,595 | ||||||||
40,137 | * | Deutsche Beteiligungs AG. | 1,305 | |||||||
183,133 | Deutsche Boerse AG. | 14,945 | ||||||||
9,837 | Diamond Hill Investment Group, Inc | 1,574 | ||||||||
1,279,894 | Discover Financial Services | 72,122 | ||||||||
2,213,416 | Dubai Financial Market | 903 | ||||||||
45,541 | *,e | Dundee Corp | 422 | |||||||
3,687,329 | * | E*Trade Financial Corp | 105,292 | |||||||
247,374 | Eaton Vance Corp | 10,301 | ||||||||
11,715 | e | EFG Financial Products Holding AG. | 3,993 | |||||||
745,349 | e | EFG International | 9,191 | |||||||
1,016,648 | * | Egypt Kuwait Holding Co | 600 | |||||||
381,168 | * | Egyptian Financial Group-Hermes Holding | 792 | |||||||
518,035 | * | Element Financial Corp | 7,002 | |||||||
78,238 | *,e | Encore Capital Group, Inc | 3,254 | |||||||
134,540 | * | Enova International, Inc | 2,649 | |||||||
39,653 | Eurazeo | 2,718 | ||||||||
716,065 | *,g | Euronext NV | 30,260 | |||||||
212,772 | Evercore Partners, Inc (Class A) | 10,992 | ||||||||
82,689 | Exor S.p.A. | 3,751 | ||||||||
177,023 | *,e | Ezcorp, Inc (Class A) | 1,616 | |||||||
5,625,395 | Far East Horizon Ltd | 5,145 | ||||||||
26,806 | * | FBR & Co | 619 | |||||||
125,420 | e | Federated Investors, Inc (Class B) | 4,250 | |||||||
25,000 | Fiera Capital Corp | 272 | ||||||||
1,124 | e | Fifth Street Asset Management, Inc | 13 | |||||||
143,967 | e | Financial Engines, Inc | 6,022 | |||||||
172,200 | e | Financial Products Group Co Ltd | 1,900 | |||||||
84,671 | * | First Cash Financial Services, Inc | 3,939 | |||||||
2,958,785 | e | First Pacific Co | 2,954 | |||||||
7,118,504 | FirstRand Ltd | 32,724 | ||||||||
227,477 | e | FlexiGroup Ltd | 596 | |||||||
209,913 | *,e | FNFV Group | 2,960 | |||||||
323,176 | Franklin Resources, Inc | 16,585 | ||||||||
15,540,286 | Fubon Financial Holding Co Ltd | 27,857 | ||||||||
23,290,887 | Fuhwa Financial Holdings Co Ltd | 11,709 | ||||||||
30,200 | e | Fuyo General Lease Co Ltd | 1,213 |
57 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
75,504 | e | Gain Capital Holdings, Inc | $ | 738 | ||||||
16,809 | GAMCO Investors, Inc (Class A) | 1,320 | ||||||||
25,135 | Gimv NV | 1,132 | ||||||||
80,181 | Gluskin Sheff + Associates, Inc | 1,694 | ||||||||
51,784 | GMP Capital, Inc | 235 | ||||||||
1,055,623 | Goldman Sachs Group, Inc | 198,425 | ||||||||
108,708 | * | Green Dot Corp | 1,731 | |||||||
79,135 | e | Greenhill & Co, Inc | 3,138 | |||||||
88,972 | Groupe Bruxelles Lambert S.A. | 7,377 | ||||||||
883 | *,m | Groupe Bruxelles Lambert S.A. - (Strip VVPR) | 0 | ^ | ||||||
452,409 | Grupo de Inversiones Suramericana S.A. | 5,840 | ||||||||
98,371 | Grupo de Inversiones Suramericana S.A. (Preference) | 1,267 | ||||||||
148,700 | Grupo Financiero Interacciones S.A. de C.V. | 984 | ||||||||
223,400 | GT Capital Holdings, Inc | 6,688 | ||||||||
692,240 | * | Gulf General Investment Co | 118 | |||||||
1,343,600 | e | Guotai Junan International Hol | 1,192 | |||||||
960,522 | Haci Omer Sabanci Holding AS | 3,387 | ||||||||
3,220,812 | e | Haitong Securities Co Ltd | 7,859 | |||||||
19,645 | Hankook Tire Worldwide Co Ltd | 373 | ||||||||
37,288 | Hanwha Securities Co | 172 | ||||||||
254,933 | Hargreaves Lansdown plc | 4,348 | ||||||||
68,651 | Hellenic Exchanges S.A. | 345 | ||||||||
2,425,679 | Henderson Group plc | 10,070 | ||||||||
241,440 | HFF, Inc (Class A) | 9,064 | ||||||||
205,100 | Hitachi Capital Corp | 4,329 | ||||||||
10,192 | HMC Investment Securities Co Ltd | 113 | ||||||||
1,645,141 | Hong Kong Exchanges and Clearing Ltd | 40,326 | ||||||||
156,800 | Hyundai Securities Co | 1,193 | ||||||||
29,100 | IBJ Leasing Co Ltd | 602 | ||||||||
170,134 | ICAP plc | 1,327 | ||||||||
172,900 | e | Ichigo Holdings Co Ltd | 452 | |||||||
38,100 | Ichiyoshi Securities Co Ltd | 412 | ||||||||
1,641,704 | IFCI Ltd | 876 | ||||||||
371,193 | IG Group Holdings plc | 3,898 | ||||||||
199,054 | e | IGM Financial, Inc | 7,074 | |||||||
159,717 | e | IMF Australia Ltd | 259 | |||||||
309,584 | India Infoline Ltd | 882 | ||||||||
407,644 | Indiabulls Housing Finance Ltd | 3,632 | ||||||||
18,736 | Indiabulls Securities Ltd | 10 | ||||||||
204,490 | Industrivarden AB | 3,837 | ||||||||
224,203 | Infrastructure Development Finance Co Ltd | 597 | ||||||||
17,167,537 | * | ING Groep NV | 251,470 | |||||||
834,781 | *,e | ING Groep NV (ADR) | 12,196 | |||||||
120,868 | Interactive Brokers Group, Inc (Class A) | 4,112 | ||||||||
179,983 | *,m | Interbolsa S.A. | 0 | ^ | ||||||
379,151 | IntercontinentalExchange Group, Inc | 88,445 | ||||||||
952,251 | Intermediate Capital Group plc | 7,103 | ||||||||
236,465 | International Personal Finance plc | 1,677 | ||||||||
47,391 | * | INTL FCStone, Inc | 1,409 | |||||||
66,818 | Inversiones La Construccion S.A. | 782 | ||||||||
576,457 | Invesco Ltd | 22,880 | ||||||||
256,265 | Investec Ltd | 2,121 |
58 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,222,389 | Investec plc | $ | 10,138 | |||||||
127,643 | * | Investment Technology Group, Inc | 3,869 | |||||||
799,453 | Investor AB (B Shares) | 31,824 | ||||||||
772,728 | e | IOOF Holdings Ltd | 6,038 | |||||||
47,319 | e | iShares China Large-Cap ETF | 2,103 | |||||||
247,376 | e | iShares MSCI Canada Index Fund | 6,724 | |||||||
1,287,834 | e | iShares MSCI EAFE Index Fund | 82,640 | |||||||
626,331 | e | iShares MSCI Emerging Markets | 25,135 | |||||||
87,800 | Iwai Securities Co Ltd | 1,237 | ||||||||
156,300 | J Trust Co Ltd | 1,346 | ||||||||
144,000 | Jaccs Co Ltd | 753 | ||||||||
85,017 | Jafco Co Ltd | 3,158 | ||||||||
509,775 | Janus Capital Group, Inc | 8,763 | ||||||||
1,275,400 | Japan Securities Finance Co Ltd | 8,054 | ||||||||
38,998 | *,e | JG Wentworth Co | 405 | |||||||
1,542,018 | Jih Sun Financial Holdings Co Ltd | 410 | ||||||||
143,233 | JM Financial Ltd | 109 | ||||||||
158,002 | JSE Ltd | 1,604 | ||||||||
225,617 | Julius Baer Group Ltd | 11,277 | ||||||||
412,189 | Julius Baer Holding AG. | 8,549 | ||||||||
371,950 | Jupiter Investment Management Group Ltd | 2,257 | ||||||||
846,000 | K1 Ventures Ltd | 126 | ||||||||
2,250,300 | e | kabu.com Securities Co Ltd | 14,761 | |||||||
31,712 | * | KBC Ancora | 1,084 | |||||||
159,621 | * | KCG Holdings, Inc | 1,957 | |||||||
553,242 | Kinnevik Investment AB (Series B) | 18,468 | ||||||||
9,923 | KIWOOM Securities Co Ltd | 630 | ||||||||
43,277 | Korea Investment Holdings Co Ltd | 2,448 | ||||||||
586,300 | Krungthai Card PCL | 1,742 | ||||||||
16,166 | Kyobo Securities Co | 181 | ||||||||
21,100 | Kyokuto Securities Co Ltd | 311 | ||||||||
270,721 | *,e | Ladenburg Thalmann Financial Services, Inc | 1,045 | |||||||
902,855 | Lazard Ltd (Class A) | 47,481 | ||||||||
1,151,493 | Legg Mason, Inc | 63,562 | ||||||||
644,902 | Leucadia National Corp | 14,375 | ||||||||
784,964 | London Stock Exchange Group plc | 28,549 | ||||||||
196,966 | e | LPL Financial Holdings, Inc | 8,639 | |||||||
95,671 | Lundbergs AB (B Shares) | 4,367 | ||||||||
348,353 | Macquarie Group Ltd | 20,248 | ||||||||
106,392 | Magellan Financial Group Ltd | 1,585 | ||||||||
299,954 | Mahindra & Mahindra Financial Services Ltd | 1,219 | ||||||||
25,539,231 | Man Group plc | 77,035 | ||||||||
565,546 | Manappuram General Finance & Leasing Ltd | 293 | ||||||||
50,469 | Manning & Napier, Inc | 657 | ||||||||
685,085 | * | Marfin Investment Group S.A | 96 | |||||||
167,002 | MarketAxess Holdings, Inc | 13,844 | ||||||||
30,982 | Marlin Business Services Corp | 621 | ||||||||
237,700 | Marusan Securities Co Ltd | 2,425 | ||||||||
2,141,772 | Masterlink Securities Corp | 718 | ||||||||
416,600 | e | Matsui Securities Co Ltd | 3,779 | |||||||
1,062,065 | McGraw-Hill Financial, Inc | 109,818 | ||||||||
10,803,560 | Mediobanca S.p.A. | 103,363 |
59 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,053 | e | Medley Management, Inc | $ | 12 | ||||||
21,192 | Meritz finance Holdings Co Ltd | 263 | ||||||||
649,847 | Meritz Securities Co Ltd | 3,315 | ||||||||
11,747,404 | Metro Pacific Investments Corp | 1,267 | ||||||||
76,364 | Mirae Asset Securities Co Ltd | 3,594 | ||||||||
52,800 | Mito Securities Co Ltd | 196 | ||||||||
361,154 | Mitsubishi UFJ Lease & Finance Co Ltd | 1,785 | ||||||||
53,955 | MLP AG. | 224 | ||||||||
88,848 | Moelis & Co | 2,676 | ||||||||
595,000 | Monex Beans Holdings, Inc | 1,589 | ||||||||
1,324,996 | Moody’s Corp | 137,535 | ||||||||
8,996,157 | Morgan Stanley | 321,073 | ||||||||
252,751 | MSCI, Inc (Class A) | 15,496 | ||||||||
1,222,300 | * | Mulpha International BHD | 129 | |||||||
1,179,500 | Multi-Purpose Holdings BHD | 856 | ||||||||
106,003 | NASDAQ OMX Group, Inc | 5,400 | ||||||||
864,233 | Navient Corp | 17,570 | ||||||||
65,144 | Nelnet, Inc (Class A) | 3,083 | ||||||||
100,006 | * | NewStar Financial, Inc | 1,173 | |||||||
54,938 | NICE Holdings Co Ltd | 983 | ||||||||
38,861 | Nicholas Financial, Inc | 544 | ||||||||
1,646,739 | Nomura Holdings, Inc | 9,672 | ||||||||
84,411 | Nordnet AB (Series B) | 322 | ||||||||
232,741 | Northern Trust Corp | 16,210 | ||||||||
349,341 | NorthStar Asset Management Group, Inc | 8,154 | ||||||||
3,367,866 | e | NZX Ltd | 2,795 | |||||||
581,000 | Okasan Holdings, Inc | 4,610 | ||||||||
67,466 | OM Asset Management plc | 1,258 | ||||||||
29,114 | * | On Deck Capital, Inc | 620 | |||||||
95,253 | Onex Corp | 5,531 | ||||||||
35,195 | Oppenheimer Holdings, Inc | 826 | ||||||||
14,659 | Oresund Investment AB | 294 | ||||||||
377,500 | * | Orient Corp | 613 | |||||||
3,439,570 | ORIX Corp | 48,330 | ||||||||
320,883 | Osaka Securities Exchange Co Ltd | 9,290 | ||||||||
387,475 | OSK Holdings BHD | 229 | ||||||||
218,068 | e | OzForex Group Ltd | 401 | |||||||
11,805 | Pargesa Holding S.A. | 828 | ||||||||
13,714 | Partners Group | 4,089 | ||||||||
353,322 | Peregrine Holdings Ltd | 759 | ||||||||
517,000 | *,m | Peregrine Investment Holdings | 0 | ^ | ||||||
71,419 | Perpetual Trustees Australia Ltd | 2,982 | ||||||||
180,101 | *,e | PHH Corp | 4,353 | |||||||
82,264 | Philippine Stock Exchange, Inc | 582 | ||||||||
76,416 | * | Pico Holdings, Inc | 1,239 | |||||||
217,788 | * | Pioneers Holding | 310 | |||||||
56,608 | * | Piper Jaffray Cos | 2,970 | |||||||
521,375 | Platinum Asset Mangement Ltd | 3,097 | ||||||||
376,499 | e | Plus500 Ltd | 3,812 | |||||||
121,584 | * | PMC Fincorp Ltd | 81 | |||||||
13,200 | Pocket Card Co Ltd | 60 | ||||||||
643,446 | Power Finance Corp Ltd | 2,809 |
60 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
136,315 | *,e | PRA Group, Inc | $ | 7,405 | ||||||
990,509 | President Securities Corp | 515 | ||||||||
213,375 | Provident Financial plc | 8,512 | ||||||||
34,797 | Pzena Investment Management, Inc (Class A) | 319 | ||||||||
7,272 | Qatar Industrial Manufacturing Co | 90 | ||||||||
418,055 | Ratos AB (B Shares) | 2,867 | ||||||||
107,484 | Raymond James Financial, Inc | 6,103 | ||||||||
37,338 | * | Regional Management Corp | 551 | |||||||
426,215 | Reliance Capital Ltd | 2,894 | ||||||||
25,928 | * | Religare Enterprises Ltd | 140 | |||||||
536,271 | Remgro Ltd | 11,735 | ||||||||
51,850 | Resource America, Inc (Class A) | 472 | ||||||||
164,858 | *,e | RHJ International | 831 | |||||||
16,000 | Ricoh Leasing Co Ltd | 475 | ||||||||
921,291 | RMB Holdings Ltd | 5,300 | ||||||||
908,000 | *,e | Rowsley Ltd | 121 | |||||||
580,395 | Rural Electrification Corp Ltd | 3,094 | ||||||||
69,097 | *,e | Safeguard Scientifics, Inc | 1,249 | |||||||
59,225 | Salam International Investment Co | 215 | ||||||||
203,887 | Samsung Card Co | 7,536 | ||||||||
68,568 | Samsung Securities Co Ltd | 3,207 | ||||||||
184,259 | e | Santander Consumer USA Holdings, Inc | 4,264 | |||||||
288,100 | *,e | Sawada Holdings Co Ltd | 2,291 | |||||||
187,844 | SBI Holdings, Inc | 2,274 | ||||||||
99,875 | Schroders plc | 4,731 | ||||||||
524,162 | SEI Investments Co | 23,110 | ||||||||
5 | *,m | SFCG Co Ltd | 0 | ^ | ||||||
199,957 | Shriram Transport Finance Co Ltd | 3,564 | ||||||||
781,825 | * | SHUAA Capital PSC | 129 | |||||||
23,786 | Silvercrest Asset Management Group, Inc | 339 | ||||||||
1,190,156 | Singapore Exchange Ltd | 7,057 | ||||||||
255,974 | * | SK Securities Co Ltd | 277 | |||||||
70,275 | * | SKS Microfinance Pvt Ltd | 515 | |||||||
985,014 | SLM Corp | 9,141 | ||||||||
768,475 | *,e,m | SNS Reaal | 8 | |||||||
6,200 | * | Societe Fonciere Financiere et de Participations FFP | 462 | |||||||
82,400 | e | Sparx Group Co Ltd | 149 | |||||||
4,500 | SPDR Trust Series 1 | 929 | ||||||||
83,486 | *,e | Springleaf Holdings, Inc | 4,322 | |||||||
159,686 | e | Sprott, Inc | 340 | |||||||
208,692 | SREI Infrastructure Finance Ltd | 142 | ||||||||
478,100 | * | Srisawad Power 1979 PCL | 573 | |||||||
2,463,842 | State Street Corp | 181,166 | ||||||||
229,275 | * | Stifel Financial Corp | 12,782 | |||||||
4,941,000 | Sun Hung Kai & Co Ltd | 4,397 | ||||||||
43,136 | Sundaram Finance Ltd | 1,046 | ||||||||
196,575 | * | SVG Capital plc | 1,473 | |||||||
9,857 | Swissquote Group Holding S.A. | 275 | ||||||||
3,295,165 | * | Synchrony Financial | 100,008 | |||||||
270,797 | T Rowe Price Group, Inc | 21,929 | ||||||||
556,632 | e | Tai Fook Securities Group Ltd | 386 | |||||||
345,000 | Taiwan Acceptance Corp | 857 |
61 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
170,000 | * | Takagi Securities Co Ltd | $ | 380 | ||||||
188,824 | Tamburi Investment Partners S.p.A. | 731 | ||||||||
310,948 | TD Ameritrade Holding Corp | 11,586 | ||||||||
78,546 | * | Tilak Finance Ltd | 61 | |||||||
24,945 | *,e | Tiptree Financial, Inc | 165 | |||||||
34,768 | e | TMX Group Ltd | 1,494 | |||||||
328,980 | Tokai Tokyo Securities Co Ltd | 2,534 | ||||||||
95,715 | * | Tong Yang Investment Bank | 537 | |||||||
210,000 | Toyo Securities Co Ltd | 649 | ||||||||
219,359 | e | Tricon Capital Group, Inc | 1,940 | |||||||
230,632 | Tullett Prebon plc | 1,275 | ||||||||
9,026,841 | UBS AG. | 169,263 | ||||||||
999,114 | UOB-Kay Hian Holdings Ltd | 1,081 | ||||||||
124,237 | *,e | Uranium Participation Corp | 552 | |||||||
840,000 | Value Partners Group Ltd | 792 | ||||||||
26,344 | Virtus Investment Partners, Inc | 3,445 | ||||||||
59,077 | Vontobel Holding AG. | 2,502 | ||||||||
80,011 | *,e | Vostok Nafta Investment Ltd (ADR) | 427 | |||||||
1,285,152 | Voya Financial, Inc | 55,403 | ||||||||
123,091 | Waddell & Reed Financial, Inc (Class A) | 6,098 | ||||||||
130,399 | *,e | Walter Investment Management Corp | 2,106 | |||||||
55,969 | Warsaw Stock Exchange | 718 | ||||||||
2,841,403 | Waterland Financial Holdings | 785 | ||||||||
48,709 | Wendel | 5,806 | ||||||||
20,485 | Westwood Holdings Group, Inc | 1,235 | ||||||||
703,393 | e | WisdomTree Investments, Inc | 15,095 | |||||||
9,410 | Woori Financial Co Ltd | 173 | ||||||||
153,934 | Woori Investment & Securities Co Ltd | 1,990 | ||||||||
20,544 | *,e | World Acceptance Corp | 1,498 | |||||||
1,238,881 | Zeder Investments Ltd | 852 | ||||||||
98,900 | Zenkoku Hosho Co Ltd | 3,705 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 4,500,571 | |||||||||
ENERGY - 6.9% | ||||||||||
6,998 | Aban Offshore Ltd | 48 | ||||||||
542,856 | *,e | Abraxas Petroleum Corp | 1,764 | |||||||
12,550 | Adams Resources & Energy, Inc | 843 | ||||||||
48,853,515 | Adaro Energy Tbk | 3,540 | ||||||||
386,136 | * | Advantage Oil & Gas Ltd | 2,079 | |||||||
158,557 | e | Akastor ASA | 319 | |||||||
150,108 | *,e | Aker Solutions ASA | 779 | |||||||
439,400 | Alam Maritim Resources BHD | 80 | ||||||||
42,112 | Alliance Holdings GP LP | 2,177 | ||||||||
85,875 | Alon USA Energy, Inc | 1,423 | ||||||||
388,489 | *,e | Alpha Natural Resources, Inc | 388 | |||||||
114,067 | e | AltaGas Income Trust | 3,806 | |||||||
123,899 | e | Amec Foster Wheeler plc (ADR) | 1,655 | |||||||
91,392 | AMEC plc | 1,222 | ||||||||
1,014,227 | * | Amerisur Resources plc | 451 | |||||||
107,822 | *,e | Amyris Biotechnologies, Inc | 259 | |||||||
1,819,788 | Anadarko Petroleum Corp | 150,697 | ||||||||
117,576 | Anglo Pacific Group plc | 144 |
62 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
69,021 | *,e | Antero Resources Corp | $ | 2,438 | ||||||
1,218,000 | e | Anton Oilfield Services Group | 208 | |||||||
2,694,867 | Apache Corp | 162,581 | ||||||||
128,543 | *,e | Approach Resources, Inc | 847 | |||||||
1,487,413 | e | ARC Resources Ltd | 25,555 | |||||||
277,047 | *,e | Archer Ltd | 82 | |||||||
58,774 | e | Ardmore Shipping Corp | 592 | |||||||
7,506 | *,e | Aspen Aerogels, Inc | 55 | |||||||
360,297 | *,e | Athabasca Oil Corp | 597 | |||||||
271,971 | Atwood Oceanics, Inc | 7,645 | ||||||||
587,316 | * | Australian Worldwide Exploration Ltd | 534 | |||||||
120,305 | e,g | Avance Gas Holding Ltd | 1,654 | |||||||
16,354 | e | Awilco Drilling plc | 125 | |||||||
2,518,014 | Baker Hughes, Inc | 160,095 | ||||||||
339,100 | Bangchak Petroleum PCL | 336 | ||||||||
971,913 | * | Bankers Petroleum Ltd | 2,080 | |||||||
1,671,700 | Banpu PCL (Foreign) | 1,514 | ||||||||
143,677 | *,e | Basic Energy Services, Inc | 996 | |||||||
328,814 | e | Baytex Energy Trust | 5,200 | |||||||
5,081,396 | Beach Petroleum Ltd | 3,911 | ||||||||
190,766 | *,e | Bellatrix Exploration Ltd | 464 | |||||||
2,767,738 | BG Group plc | 33,970 | ||||||||
710,020 | Bharat Petroleum Corp Ltd | 9,206 | ||||||||
170,512 | *,e | Bill Barrett Corp | 1,415 | |||||||
568,606 | * | Birchcliff Energy Ltd | 3,044 | |||||||
318,531 | *,e | BlackPearl Resources, Inc | 229 | |||||||
107,088 | * | Bonanza Creek Energy, Inc | 2,641 | |||||||
197,006 | e | Bonavista Energy Trust | 992 | |||||||
30,527 | e | Bonterra Oil & Gas Ltd | 817 | |||||||
59,514 | e | Bourbon S.A. | 1,021 | |||||||
546,160 | Boustead Singapore Ltd | 677 | ||||||||
21,165,346 | BP plc | 137,197 | ||||||||
731,429 | e | BP plc (ADR) | 28,606 | |||||||
4,721,000 | *,e | Brightoil Petroleum Holdings Ltd | 1,601 | |||||||
123,358 | Bristow Group, Inc | 6,717 | ||||||||
3,607,774 | Bumi Armada BHD | 1,001 | ||||||||
509,424 | e,g | BW LPG Ltd | 4,097 | |||||||
1,061,477 | BW Offshore Ltd | 733 | ||||||||
132,125 | *,e | C&J Energy Services Ltd | 1,471 | |||||||
721,497 | Cabot Oil & Gas Corp | 21,306 | ||||||||
574,762 | * | Cairn Energy plc | 1,332 | |||||||
959,614 | Cairn India Ltd | 3,284 | ||||||||
376,622 | e | Calfrac Well Services Ltd | 2,480 | |||||||
331,245 | e | California Resources Corp | 2,521 | |||||||
174,077 | *,e | Callon Petroleum Co | 1,300 | |||||||
927,472 | Caltex Australia Ltd | 24,615 | ||||||||
362,736 | e | Cameco Corp (Toronto) | 5,055 | |||||||
501,463 | * | Cameron International Corp | 22,626 | |||||||
157,724 | *,e | Canacol Energy Ltd | 355 | |||||||
669,962 | e | Canadian Energy Services & Technology Corp | 2,841 | |||||||
2,003,645 | Canadian Natural Resources Ltd (Canada) | 61,412 | ||||||||
982,086 | e | Canadian Oil Sands Trust | 7,638 |
63 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
93,200 | CanElson Drilling, Inc | $ | 285 | |||||||
303,610 | Canyon Services Group, Inc | 1,582 | ||||||||
266,654 | Capital Product Partners LP | 2,533 | ||||||||
54,753 | e | CARBO Ceramics, Inc | 1,671 | |||||||
197,700 | e | Cardinal Energy Ltd | 2,273 | |||||||
179,602 | * | Carrizo Oil & Gas, Inc | 8,917 | |||||||
1,467,462 | e | Cenovus Energy, Inc (Toronto) | 24,737 | |||||||
152,100 | *,e | Cequence Energy Ltd | 112 | |||||||
1,643,918 | * | Cheniere Energy, Inc | 127,239 | |||||||
864,068 | e | Chesapeake Energy Corp | 12,235 | |||||||
6,528,541 | Chevron Corp | 685,366 | ||||||||
6,359,906 | e | China Coal Energy Co | 3,509 | |||||||
4,299,826 | China Oilfield Services Ltd | 7,160 | ||||||||
4,073,287 | e | China Shenhua Energy Co Ltd | 10,390 | |||||||
5,497,000 | e | China Suntien Green Energy Cor | 1,330 | |||||||
398,000 | * | Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd | 86 | |||||||
400,676 | Cimarex Energy Co | 46,114 | ||||||||
16,197 | *,e | Clayton Williams Energy, Inc | 820 | |||||||
216,966 | *,e | Clean Energy Fuels Corp | 1,158 | |||||||
212,534 | *,e | Cloud Peak Energy, Inc | 1,237 | |||||||
39,358,700 | CNOOC Ltd | 55,548 | ||||||||
1,628,763 | Coal India Ltd | 9,433 | ||||||||
512,442 | * | Cobalt International Energy, Inc | 4,822 | |||||||
2,302,807 | * | Columbia Pipeline Partners LP | 63,765 | |||||||
163,765 | *,e | Compagnie Generale de Geophysique S.A. | 929 | |||||||
174,028 | e | Comstock Resources, Inc | 621 | |||||||
1,768,031 | * | Concho Resources, Inc | 204,950 | |||||||
3,043,743 | ConocoPhillips | 189,503 | ||||||||
448,122 | e | Consol Energy, Inc | 12,498 | |||||||
63,037 | * | Contango Oil & Gas Co | 1,387 | |||||||
1,829,683 | *,e | Continental Resources, Inc | 79,902 | |||||||
62,908 | e | Core Laboratories NV | 6,573 | |||||||
241,428 | Cosan SA Industria e Comercio | 2,110 | ||||||||
578,000 | e | Cosmo Oil Co Ltd | 780 | |||||||
302,071 | e | Crescent Point Energy Corp | 6,735 | |||||||
116,728 | * | Crew Energy, Inc | 439 | |||||||
23,375 | e | CropEnergies AG. | 70 | |||||||
152,147 | e | CVR Energy, Inc | 6,475 | |||||||
2,886,362 | * | Dana Gas PJSC | 313 | |||||||
182,350 | Dayang Enterprise Holdings BHD | 115 | ||||||||
191,815 | e | Deep Sea Supply plc | 86 | |||||||
88,965 | * | DeeThree Exploration Ltd | 447 | |||||||
7,411 | Delek Group Ltd | 1,907 | ||||||||
266,863 | Delek US Holdings, Inc | 10,608 | ||||||||
156,325 | * | Delphi Energy Corp | 180 | |||||||
1,173,842 | e | Denbury Resources, Inc | 8,557 | |||||||
478,621 | *,e | Denison Mines Corp | 382 | |||||||
99,477 | *,e | Det Norske Oljeselskap ASA | 547 | |||||||
634,857 | Devon Energy Corp | 38,288 | ||||||||
294,511 | e | DHT Holdings, Inc | 2,056 | |||||||
62,575 | e | Diamond Offshore Drilling, Inc | 1,676 |
64 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,411,588 | * | Diamondback Energy, Inc | $ | 108,466 | ||||||
628,315 | *,e | DNO International ASA | 819 | |||||||
31,701 | * | Dorian LPG Ltd | 413 | |||||||
533,318 | Dragon Oil plc | 4,705 | ||||||||
365,718 | * | Dresser-Rand Group, Inc | 29,385 | |||||||
398,174 | *,e | Drillsearch Energy Ltd | 328 | |||||||
92,408 | * | Dril-Quip, Inc | 6,320 | |||||||
384,000 | Dyna-Mac Holdings Ltd | 88 | ||||||||
89,892 | *,e | Eclipse Resources Corp | 505 | |||||||
9,275,989 | Ecopetrol S.A. | 7,046 | ||||||||
302,037 | *,e | Emerald Oil, Inc | 223 | |||||||
978,817 | Empresas COPEC S.A. | 11,379 | ||||||||
71,960 | e | Enbridge Income Fund | 2,119 | |||||||
1,072,847 | e | Enbridge, Inc | 51,713 | |||||||
1,734,210 | EnCana Corp | 19,361 | ||||||||
171,237 | Enerflex Ltd | 2,077 | ||||||||
484,997 | Energen Corp | 32,010 | ||||||||
3,257,700 | Energy Absolute PCL (Foreign) | 2,525 | ||||||||
1,307,200 | Energy Earth PCL | 186 | ||||||||
1,186,625 | *,e | Energy Resources of Australia Ltd | 1,130 | |||||||
327,909 | e | Enerplus Resources Fund | 3,324 | |||||||
2,831,092 | ENI S.p.A. | 49,001 | ||||||||
1,479,556 | *,e | Enquest plc (London) | 762 | |||||||
2,298 | e | Ensco plc | 48 | |||||||
129,677 | e | Ensign Energy Services, Inc | 1,017 | |||||||
4,063,597 | EOG Resources, Inc | 372,591 | ||||||||
51,990 | *,e | EP Energy Corp | 545 | |||||||
347,008 | EQT Corp | 28,757 | ||||||||
68,307 | * | Era Group, Inc | 1,424 | |||||||
189,264 | ERG S.p.A. | 2,477 | ||||||||
137,800 | Essential Energy Services Ltd | 112 | ||||||||
2,755 | Esso SA Francaise | 134 | ||||||||
1,358,000 | * | Esso Thailand PCL (Foreign) | 246 | |||||||
95,265 | * | Etablissements Maurel et Prom | 696 | |||||||
80,259 | * | Euronav NV | 948 | |||||||
53,074 | Evolution Petroleum Corp | 316 | ||||||||
663,485 | e | EXCO Resources, Inc | 1,214 | |||||||
31,625 | Exmar NV | 324 | ||||||||
407,898 | Exterran Holdings, Inc | 13,693 | ||||||||
239,330 | e | Exxaro Resources Ltd | 1,976 | |||||||
14,009,039 | d | Exxon Mobil Corp | 1,190,768 | |||||||
1,279,860 | e | Ezion Holdings Ltd | 999 | |||||||
4,100,408 | e | Ezra Holdings Ltd | 1,250 | |||||||
233,657 | * | Faroe Petroleum plc | 282 | |||||||
445,006 | * | FMC Technologies, Inc | 16,470 | |||||||
70,025 | *,e | FMSA Holdings, Inc | 507 | |||||||
1,624,306 | Formosa Petrochemical Corp | 3,554 | ||||||||
229,315 | * | Forum Energy Technologies, Inc | 4,495 | |||||||
124,711 | e | Frank’s International NV | 2,332 | |||||||
31,070 | e | Fred Olsen Energy ASA | 222 | |||||||
176,042 | e | Freehold Royalty Trust | 2,494 | |||||||
239,104 | *,e | Frontline Ltd | 536 |
65 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
73,726 | Fugro NV | $ | 1,978 | |||||||
167,374 | *,e | FX Energy, Inc | 209 | |||||||
264,478 | Galp Energia SGPS S.A. | 2,860 | ||||||||
140,145 | e | GasLog Ltd | 2,722 | |||||||
205,232 | *,e | Gastar Exploration, Inc | 538 | |||||||
9,619,976 | Gazprom OAO (ADR) | 45,284 | ||||||||
199,298 | Gazpromneft OAO (ADR) | 2,638 | ||||||||
44,296 | Gaztransport Et Technigaz S.A. | 2,614 | ||||||||
9,290,000 | *,e | Genesis Energy Holdings Ltd | 213 | |||||||
59,763 | *,e | Geospace Technologies Corp | 987 | |||||||
865,526 | e | Gibson Energy, Inc | 17,754 | |||||||
33,908 | *,e | Glori Energy, Inc | 72 | |||||||
102,133 | e | Golar LNG Ltd | 3,399 | |||||||
80,000 | * | Gran Tierra Energy, Inc | 218 | |||||||
130,940 | Great Eastern Shipping Co Ltd | 766 | ||||||||
106,417 | Green Plains Renewable Energy, Inc | 3,038 | ||||||||
213,297 | * | Grupa Lotos S.A. | 1,524 | |||||||
84,636 | GS Holdings Corp | 3,269 | ||||||||
148,448 | Gujarat Mineral Development Corp Ltd | 266 | ||||||||
46,833 | Gulf International Services OSC | 1,232 | ||||||||
46,565 | Gulf Island Fabrication, Inc | 692 | ||||||||
942,945 | *,e | Gulf Keystone Petroleum Ltd | 511 | |||||||
95,451 | e | Gulfmark Offshore, Inc | 1,245 | |||||||
160,828 | * | Gulfport Energy Corp | 7,384 | |||||||
880,357 | *,e | Halcon Resources Corp | 1,356 | |||||||
36,906 | e | Hallador Petroleum Co | 431 | |||||||
3,130,884 | Halliburton Co | 137,383 | ||||||||
1,505 | Hankook Shell Oil Co Ltd | 598 | ||||||||
83,398 | Hargreaves Services plc | 522 | ||||||||
143,557 | *,e | Harvest Natural Resources, Inc | 64 | |||||||
360,738 | * | Helix Energy Solutions Group, Inc | 5,397 | |||||||
265 | Hellenic Petroleum S.A. | 1 | ||||||||
189,337 | e | Helmerich & Payne, Inc | 12,888 | |||||||
1,045,291 | Hess Corp | 70,944 | ||||||||
370,800 | * | Hibiscus Petroleum BHD | 76 | |||||||
727,000 | e | Hilong Holding Ltd | 176 | |||||||
187,861 | Hindustan Petroleum Corp Ltd | 1,951 | ||||||||
39,497 | e | Hoegh LNG Holdings Ltd | 452 | |||||||
776,745 | HollyFrontier Corp | 31,280 | ||||||||
2,129,000 | e | Honghua Group Ltd | 247 | |||||||
3,525,437 | *,e | Horizon Oil Ltd | 295 | |||||||
122,607 | *,e | Hornbeck Offshore Services, Inc | 2,306 | |||||||
134,156 | Hunting plc | 976 | ||||||||
281,304 | e | Husky Energy, Inc | 5,741 | |||||||
779,400 | * | Icon Offshore BHD | 140 | |||||||
18,594 | Idemitsu Kosan Co Ltd | 324 | ||||||||
204,789 | * | IGAS Energy plc | 79 | |||||||
860,856 | e | Imperial Oil Ltd | 34,358 | |||||||
17,143 | *,e | Independence Contract Drilling, Inc | 119 | |||||||
3,057,835 | Inner Mongolia Yitai Coal Co | 4,467 | ||||||||
1,473,302 | Inpex Holdings, Inc | 16,234 | ||||||||
537,789 | e | Inter Pipeline Ltd | 13,859 |
66 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
649,198 | * | ION Geophysical Corp | $ | 1,409 | ||||||
96,673 | * | Ipek Matbacilik Sanayi Ve Ticaret AS | 87 | |||||||
18,613,107 | IRPC PCL (Foreign) | 2,457 | ||||||||
2,767 | *,e | Isramco, Inc | 348 | |||||||
351,784 | * | Ithaca Energy, Inc | 178 | |||||||
149,053 | Itochu Enex Co Ltd | 1,229 | ||||||||
4,800 | e | Japan Drilling Co Ltd | 158 | |||||||
94,800 | Japan Petroleum Exploration Co | 3,212 | ||||||||
379,861 | John Wood Group plc | 3,565 | ||||||||
40,846 | *,e | Jones Energy, Inc (Class A) | 367 | |||||||
2,096,548 | e | JX Holdings, Inc | 8,067 | |||||||
192,091 | *,e | Karoon Gas Australia Ltd | 314 | |||||||
87,736 | * | Kelt Exploration Ltd | 524 | |||||||
467,242 | * | Key Energy Services, Inc | 850 | |||||||
337,605 | e | Keyera Corp | 22,457 | |||||||
2,984,895 | Kinder Morgan, Inc | 125,545 | ||||||||
1,429,437 | * | KNM Group BHD | 248 | |||||||
60,249 | Koninklijke Vopak NV | 3,325 | ||||||||
212,862 | * | Kosmos Energy LLC | 1,684 | |||||||
281,000 | *,e | KrisEnergy Ltd | 110 | |||||||
532,503 | Kvaerner ASA | 395 | ||||||||
454,731 | *,e | Laredo Petroleum Holdings, Inc | 5,930 | |||||||
163,200 | *,e | Legacy Oil & Gas, Inc | 198 | |||||||
234,614 | e | Lightstream Resources Ltd | 165 | |||||||
435,243 | *,e | Liquefied Natural Gas Ltd | 1,038 | |||||||
498,414 | e | Long Run Exploration Ltd | 272 | |||||||
61,927 | Lubelski Wegiel Bogdanka S.A. | 1,370 | ||||||||
1,023,501 | LUKOIL (ADR) | 47,304 | ||||||||
50,832 | *,e | Lundin Petroleum AB | 696 | |||||||
62,843 | Magellan Midstream Partners LP | 4,821 | ||||||||
760,027 | *,e | Magnum Hunter Resources Corp | 2,029 | |||||||
2,075,137 | Marathon Oil Corp | 54,182 | ||||||||
1,203,810 | Marathon Petroleum Corp | 123,258 | ||||||||
40,576 | * | Maridive & Oil Services SAE | 20 | |||||||
839,371 | *,e | Matador Resources Co | 18,399 | |||||||
161,032 | * | Matrix Service Co | 2,828 | |||||||
113,374 | e | Maurel & Prom Nigeria | 407 | |||||||
791,892 | *,e | McDermott International, Inc | 3,041 | |||||||
677,016 | * | MEG Energy Corp | 10,937 | |||||||
107,316 | * | Memorial Resource Development Corp | 1,904 | |||||||
2,330,000 | e | MIE Holdings Corp | 237 | |||||||
104,958 | *,e | Miller Petroleum, Inc | 66 | |||||||
44,815 | *,e | Mitcham Industries, Inc | 206 | |||||||
40,200 | e | Modec, Inc | 632 | |||||||
112,445 | MOL Hungarian Oil and Gas plc | 4,869 | ||||||||
133,768 | Motor Oil Hellas Corinth Refineries S.A. | 990 | ||||||||
187,161 | e | Mullen Group Ltd | 2,969 | |||||||
502,835 | Murphy Oil Corp | 23,432 | ||||||||
2,678,425 | Nabors Industries Ltd | 36,560 | ||||||||
28,039 | * | Naphtha Israel Petroleum Corp Ltd | 144 | |||||||
969,083 | National Oilwell Varco, Inc | 48,444 | ||||||||
40,812 | * | Natural Gas Services Group, Inc | 784 |
67 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
282,341 | Navios Maritime Acq Corp | $ | 999 | |||||||
148,866 | e | Neste Oil Oyj | 3,906 | |||||||
1,810,000 | e | New Zealand Oil & Gas Ltd | 764 | |||||||
425,319 | * | Newfield Exploration Co | 14,924 | |||||||
9,724,000 | e | Newocean Energy Holdings Ltd | 4,809 | |||||||
291,873 | * | Newpark Resources, Inc | 2,659 | |||||||
164,500 | Nippon Coke & Engineering Co Ltd | 156 | ||||||||
2,451 | e | Noble Corp plc | 35 | |||||||
634,899 | Noble Energy, Inc | 31,047 | ||||||||
59,865 | e | Nordic American Offshore Ltd | 548 | |||||||
305,941 | e | Nordic American Tanker Shipping | 3,644 | |||||||
243,179 | e | North Atlantic Drilling Ltd | 282 | |||||||
25,087 | e | Northern Blizzard Resources, Inc | 152 | |||||||
217,591 | *,e | Northern Oil And Gas, Inc | 1,678 | |||||||
133,259 | NovaTek OAO (GDR) | 9,947 | ||||||||
307,011 | * | NuVista Energy Ltd | 1,847 | |||||||
266,645 | *,e | Oasis Petroleum, Inc | 3,792 | |||||||
1,790,115 | Occidental Petroleum Corp | 130,678 | ||||||||
96,799 | Ocean Yield ASA | 622 | ||||||||
345,572 | Oceaneering International, Inc | 18,637 | ||||||||
64,308 | e | Odfjell Drilling Ltd | 52 | |||||||
339,607 | Oil India Ltd | 2,469 | ||||||||
1,168,848 | * | Oil Refineries Ltd | 411 | |||||||
1,678,436 | Oil Search Ltd | 9,158 | ||||||||
78,401 | * | Oil States International, Inc | 3,118 | |||||||
131,446 | e | OMV AG. | 3,606 | |||||||
495,672 | Oneok, Inc | 23,911 | ||||||||
1,676,363 | * | Ophir Energy plc | 3,347 | |||||||
1,073,145 | Origin Energy Ltd | 9,199 | ||||||||
380,000 | * | Pacc Offshore Services Holdings Ltd | 128 | |||||||
131,783 | *,e | Pacific Ethanol, Inc | 1,422 | |||||||
1,204,300 | e | Pacific Radiance Ltd | 582 | |||||||
1,356,489 | e | Pacific Rubiales Energy Corp (Toronto) | 3,234 | |||||||
99,104 | * | Painted Pony Petroleum Ltd | 463 | |||||||
1,522,181 | *,e | Paladin Resources Ltd | 432 | |||||||
37,978 | Panhandle Oil and Gas, Inc (Class A) | 752 | ||||||||
293 | e | Paragon Offshore plc | 0 | ^ | ||||||
45,894 | * | Paramount Resources Ltd (Class A) | 1,131 | |||||||
144,271 | * | Parex Resources, Inc | 919 | |||||||
419,297 | * | Parker Drilling Co | 1,463 | |||||||
425,112 | e | Parkland Income Fund | 8,347 | |||||||
303,282 | *,e | Parsley Energy, Inc | 4,846 | |||||||
153,707 | Pason Systems, Inc | 2,422 | ||||||||
749,846 | Patterson-UTI Energy, Inc | 14,078 | ||||||||
5,122 | Paz Oil Co Ltd | 748 | ||||||||
494,584 | PBF Energy, Inc | 16,776 | ||||||||
131,711 | * | PDC Energy, Inc | 7,118 | |||||||
392,602 | e | Peabody Energy Corp | 1,932 | |||||||
678,139 | e | Pembina Pipeline Income Fund | 21,428 | |||||||
556,435 | e | Pengrowth Energy Trust | 1,669 | |||||||
225,784 | *,e | Penn Virginia Corp | 1,463 | |||||||
987,808 | e | Penn West Energy Trust | 1,630 |
68 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
455,480 | Perdana Petroleum BHD | $ | 152 | |||||||
901,700 | * | Perisai Petroleum Teknologi BHD | 132 | |||||||
82,574 | e | Petrofac Ltd | 1,162 | |||||||
431,999 | Petro-King Oilfield Services Ltd | 61 | ||||||||
4,525,476 | Petroleo Brasileiro S.A. | 13,584 | ||||||||
7,195,582 | Petroleo Brasileiro S.A. (Preference) | 21,937 | ||||||||
222,353 | e | Petroleum Geo-Services ASA | 1,141 | |||||||
432,759 | Petronas Dagangan BHD | 2,338 | ||||||||
267,998 | * | Petroquest Energy, Inc | 616 | |||||||
509,999 | e | Peyto Exploration & Development Corp | 13,675 | |||||||
43,819 | * | PHI, Inc | 1,318 | |||||||
1,429,088 | Phillips 66 | 112,326 | ||||||||
121,979 | e | PHX Energy Services Corp | 677 | |||||||
585,251 | * | Pioneer Energy Services Corp | 3,172 | |||||||
1,023,936 | Pioneer Natural Resources Co | 167,424 | ||||||||
178,171 | Plains GP Holdings LP | 5,055 | ||||||||
4,872,474 | Polish Oil & Gas Co | 7,061 | ||||||||
396,110 | Polski Koncern Naftowy Orlen S.A. | 6,184 | ||||||||
100,100 | *,m | Poseidon Concepts Corp | 1 | |||||||
111,763 | e | PrairieSky Royalty Ltd | 2,637 | |||||||
329,231 | e | Precision Drilling Trust | 2,090 | |||||||
2,509,710 | Premier Oil plc | 4,881 | ||||||||
36,413 | *,e | Profire Energy, Inc | 49 | |||||||
233,336 | e | ProSafe ASA | 641 | |||||||
22,049,000 | PT Benakat Petroleum Energy | 169 | ||||||||
3,001,600 | PT Elnusa | 121 | ||||||||
92,837,800 | * | PT Energi Mega Persada Tbk | 624 | |||||||
1,032,850 | * | PT Golden Eagle Energy Tbk | 156 | |||||||
3,699,800 | PT Harum Energy Indonesia Tbk | 424 | ||||||||
1,718,300 | PT Indika Energy Tbk | 57 | ||||||||
1,546,880 | PT Indo Tambangraya Megah | 1,994 | ||||||||
3,209,600 | PT Medco Energi Internasional Tbk | 760 | ||||||||
14,584,600 | * | PT Sugih Energy Tbk | 454 | |||||||
3,251,059 | PT Tambang Batubara Bukit Asam Tbk | 2,665 | ||||||||
887,800 | PTT Exploration & Production PCL (ADR) | 2,973 | ||||||||
4,295,884 | PTT Exploration & Production PCL (Foreign) | 14,385 | ||||||||
325,800 | PTT PCL (ADR) | 3,232 | ||||||||
2,801,419 | PTT PCL (Foreign) | 27,790 | ||||||||
339,900 | QGEP Participacoes S.A. | 701 | ||||||||
388,607 | * | Quadrise Fuels International plc | 69 | |||||||
321,063 | Questar Market Resources, Inc | 6,694 | ||||||||
613,211 | * | Raging River Exploration, Inc | 4,314 | |||||||
329,414 | e | Range Resources Corp | 17,143 | |||||||
2,119,211 | Reliance Industries Ltd | 27,988 | ||||||||
120,835 | *,e | Renewable Energy Group, Inc | 1,114 | |||||||
1,283,867 | Repsol YPF S.A. | 23,900 | ||||||||
137,274 | *,e | Rex Energy Corp | 511 | |||||||
725,000 | *,e | Rex International Holding Ltd | 160 | |||||||
46,921 | *,e | Rex Stores Corp | 2,853 | |||||||
83,266 | *,e | Rice Energy, Inc | 1,812 | |||||||
34,493 | *,e | RigNet, Inc | 986 | |||||||
60,316 | *,e | Ring Energy, Inc | 641 |
69 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
116,177 | * | RMP Energy Inc | $ | 262 | ||||||
310,568 | *,e | Rockhopper Exploration plc | 286 | |||||||
233,303 | * | Rosetta Resources, Inc | 3,971 | |||||||
1,855,032 | Rosneft Oil Co (GDR) | 7,957 | ||||||||
517,005 | Rowan Cos plc | 9,156 | ||||||||
7,920,581 | Royal Dutch Shell plc (A Shares) | 235,535 | ||||||||
4,660,873 | Royal Dutch Shell plc (B Shares) | 145,188 | ||||||||
603,862 | e | RPC, Inc | 7,735 | |||||||
3,185,704 | *,e | RSP Permian, Inc | 80,248 | |||||||
61,909 | *,e | Saipem S.p.A. | 630 | |||||||
44,000 | San-Ai Oil Co Ltd | 285 | ||||||||
150,815 | *,e | Sanchez Energy Corp | 1,962 | |||||||
1,249,034 | *,e | SandRidge Energy, Inc | 2,223 | |||||||
217,748 | Santos Ltd | 1,178 | ||||||||
4,610,018 | Sapurakencana Petroleum BHD | 2,932 | ||||||||
247,793 | *,e | Saras S.p.A. | 431 | |||||||
1,012,157 | Sasol Ltd | 34,174 | ||||||||
65,667 | e | Savanna Energy Services Corp | 88 | |||||||
191,008 | *,e | SBM Offshore NV | 2,374 | |||||||
4,343,202 | Schlumberger Ltd | 362,397 | ||||||||
11,377 | Schoeller-Bleckmann Oilfield Equipment AG. | 728 | ||||||||
814,600 | * | Scomi Energy Services BHD | 114 | |||||||
585,377 | Scorpio Tankers, Inc | 5,514 | ||||||||
64,721 | * | SEACOR Holdings, Inc | 4,509 | |||||||
117,787 | e | Seadrill Ltd | 1,101 | |||||||
223,499 | e | Seadrill Ltd (Oslo Exchange) | 2,093 | |||||||
124,266 | e | Secure Energy Services, Inc | 1,586 | |||||||
231,353 | SemGroup Corp | 18,818 | ||||||||
972,670 | *,e | Senex Energy Ltd | 232 | |||||||
50 | *,m | Serval Integrated Energy Services | 0 | ^ | ||||||
248,109 | *,e | Seven Generations Energy Ltd | 3,164 | |||||||
150,415 | *,e | Seventy Seven Energy, Inc | 624 | |||||||
241,600 | * | Shandong Molong Petroleum Machinery Co Ltd | 122 | |||||||
22,460 | * | Shanxi Guoxin Energy Corp Ltd | 59 | |||||||
66,402 | ShawCor Ltd | 1,845 | ||||||||
6,040 | Shell Midstream Partners LP | 236 | ||||||||
34,400 | Shinko Plantech Co Ltd | 254 | ||||||||
199,250 | e | Ship Finance International Ltd | 2,949 | |||||||
201,558 | Showa Shell Sekiyu KK | 1,841 | ||||||||
1,133,800 | Siamgas & Petrochemicals PCL (Foreign) | 404 | ||||||||
81,000 | Sinanen Co Ltd | 307 | ||||||||
982,000 | e | Sinopec Kantons Holdings Ltd | 709 | |||||||
121,100 | SK Energy Co Ltd | 10,388 | ||||||||
13,119 | SK Gas Co Ltd | 1,063 | ||||||||
449,628 | Soco International plc | 1,039 | ||||||||
61,059 | S-Oil Corp | 3,532 | ||||||||
468,270 | *,e | Songa Offshore SE | 84 | |||||||
1,089,581 | *,e | Southwestern Energy Co | 25,267 | |||||||
245,277 | * | Spartan Energy Corp | 554 | |||||||
477,568 | Spectra Energy Corp | 17,274 | ||||||||
103,722 | * | Sprott Resource Corp | 76 | |||||||
822,000 | e | SPT Energy Group, Inc | 139 |
70 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
170,211 | St. Mary Land & Exploration Co | $ | 8,796 | |||||||
3,340,975 | Statoil ASA | 59,073 | ||||||||
191,704 | * | Stone Energy Corp | 2,814 | |||||||
65,197 | e | Subsea 7 S.A. | 560 | |||||||
1,898,977 | e | Suncor Energy, Inc | 55,490 | |||||||
527,212 | *,e | Sundance Energy Australia Ltd | 179 | |||||||
1,344,538 | Superior Energy Services | 30,037 | ||||||||
427,341 | e | Surge Energy, Inc | 985 | |||||||
2,221,109 | Surgutneftegaz (ADR) | 13,624 | ||||||||
284,500 | Surgutneftegaz (ADR) (London) | 1,738 | ||||||||
158,600 | *,e | Swift Energy Co | 343 | |||||||
226,158 | * | Synergy Resources Corp | 2,680 | |||||||
725,473 | e | Talisman Energy, Inc (Toronto) | 5,562 | |||||||
122,786 | Targa Resources Investments, Inc | 11,762 | ||||||||
423,810 | Tatneft (GDR) | 12,573 | ||||||||
258,603 | Technip S.A. | 15,642 | ||||||||
53,649 | e | Tecnicas Reunidas S.A. | 2,252 | |||||||
78,050 | Teekay Corp | 3,635 | ||||||||
248,788 | e | Teekay Tankers Ltd (Class A) | 1,428 | |||||||
144,036 | Tenaris S.A. | 2,019 | ||||||||
118,180 | Tesco Corp | 1,344 | ||||||||
452,243 | Tesoro Corp | 41,285 | ||||||||
182,404 | *,e | Tethys Oil AB | 1,255 | |||||||
273,851 | * | Tetra Technologies, Inc | 1,692 | |||||||
336,568 | e | TGS Nopec Geophysical Co ASA | 7,449 | |||||||
1,587,657 | Thai Oil PCL (Foreign) | 2,534 | ||||||||
136,456 | e | Tidewater, Inc | 2,612 | |||||||
71,997 | TMK OAO (GDR) | 216 | ||||||||
260,848 | TonenGeneral Sekiyu KK | 2,250 | ||||||||
85,031 | e | TORC Oil & Gas Ltd | 656 | |||||||
54,377 | Total Energy Services, Inc | 604 | ||||||||
4,595,220 | e | Total S.A. | 228,415 | |||||||
192,345 | * | Tourmaline Oil Corp | 5,821 | |||||||
85,000 | Toyo Kanetsu K K | 161 | ||||||||
105,489 | *,e | TransAtlantic Petroleum Ltd | 563 | |||||||
1,651,223 | e | TransCanada Corp | 70,609 | |||||||
220,336 | TransGlobe Energy Corp | 785 | ||||||||
113,532 | e | Transocean Ltd | 1,636 | |||||||
233,356 | *,e | Triangle Petroleum Corp | 1,174 | |||||||
149,320 | Trican Well Service Ltd | 407 | ||||||||
246,337 | e | Trilogy Energy Corp | 1,445 | |||||||
146,866 | e | Trinidad Drilling Ltd | 472 | |||||||
593,138 | Tullow Oil plc | 2,487 | ||||||||
290,480 | Tupras Turkiye Petrol Rafine | 6,882 | ||||||||
336,118 | e | Twin Butte Energy Ltd | 191 | |||||||
290,741 | *,e | Ultra Petroleum Corp | 4,544 | |||||||
601,793 | Ultrapar Participacoes S.A. | 12,224 | ||||||||
234,801 | * | Unit Corp | 6,570 | |||||||
181,532 | e | US Silica Holdings Inc | 6,464 | |||||||
169,805 | * | Vaalco Energy, Inc | 416 | |||||||
3,143,727 | Valero Energy Corp | 200,004 | ||||||||
721,020 | *,e | Vantage Drilling Co | 236 |
71 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
287,072 | e | Veresen, Inc | $ | 3,781 | ||||||
218,507 | e | Vermilion Energy, Inc | 9,187 | |||||||
27,305 | *,e | Vertex Energy, Inc | 101 | |||||||
148,761 | e | W&T Offshore, Inc | 760 | |||||||
4,602,240 | Wah Seong Corp BHD | 1,538 | ||||||||
277,190 | *,e | Warren Resources, Inc | 247 | |||||||
1,527,845 | * | Weatherford International Ltd | 18,792 | |||||||
196,036 | e | Western Energy Services Corp | 961 | |||||||
309,554 | Western Refining, Inc | 15,289 | ||||||||
49,077 | * | Westmoreland Coal Co | 1,313 | |||||||
306,593 | e | Whitecap Resources, Inc | 3,476 | |||||||
716,084 | *,e | Whitehaven Coal Ltd | 773 | |||||||
524,466 | * | Whiting Petroleum Corp | 16,206 | |||||||
4,176,423 | Williams Cos, Inc | 211,285 | ||||||||
1,749,647 | Woodside Petroleum Ltd | 45,839 | ||||||||
158,475 | World Fuel Services Corp | 9,109 | ||||||||
47,027 | WorleyParsons Ltd | 340 | ||||||||
357,717 | * | WPX Energy, Inc | 3,910 | |||||||
4,860,000 | *,e | Yanchang Petroleum International Ltd | 182 | |||||||
3,272,861 | e | Yanzhou Coal Mining Co Ltd | 2,779 | |||||||
642,695 | Z Energy Ltd | 2,463 | ||||||||
TOTAL ENERGY | 8,685,836 | |||||||||
FOOD & STAPLES RETAILING - 1.9% | ||||||||||
1,322,700 | 7-Eleven Malaysia Holdings BHD | 571 | ||||||||
215,226 | Aeon Co Ltd | 2,361 | ||||||||
19,400 | Ain Pharmaciez Inc | 768 | ||||||||
14,480 | Al Meera Consumer Goods Co | 865 | ||||||||
1,243,916 | Alimentation Couche Tard, Inc | 49,568 | ||||||||
346,610 | Almacenes Exito S.A. | 3,333 | ||||||||
139,440 | Andersons, Inc | 5,769 | ||||||||
106,379 | Arcs Co Ltd | 2,553 | ||||||||
75,116 | e | Axfood AB | 3,969 | |||||||
8,300 | Belc Co Ltd | 241 | ||||||||
26,766 | BGF retail Co Ltd | 2,723 | ||||||||
241,735 | BIM Birlesik Magazalar AS | 4,283 | ||||||||
27,122 | Bizim Toptan Satis Magazalari AS | 159 | ||||||||
3,261,230 | Booker Group plc | 7,027 | ||||||||
624,350 | Carrefour S.A. | 20,858 | ||||||||
104,999 | Casey’s General Stores, Inc | 9,460 | ||||||||
67,851 | Casino Guichard Perrachon S.A. | 6,008 | ||||||||
60,300 | Cawachi Ltd | 1,050 | ||||||||
2,504,133 | Centros Comerciales Sudamericanos S.A. | 5,933 | ||||||||
50,794 | *,e | Chefs’ Warehouse Holdings, Inc | 1,139 | |||||||
1,297,655 | China Resources Enterprise | 2,544 | ||||||||
245,906 | Cia Brasileira de Distribuicao Grupo Pao de Acucar | 7,377 | ||||||||
14,034 | CJ Freshway Corp | 632 | ||||||||
235,019 | e | Clicks Group Ltd | 1,769 | |||||||
52,860 | Cocokara Fine Holdings, Inc | 1,485 | ||||||||
57,125 | Colruyt S.A. | 2,486 | ||||||||
981,712 | e | Controladora Comercial Mexicana S.A. de C.V. | 3,155 | |||||||
7,091,500 | Cosco Capital, Inc | 1,424 |
72 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
9,200 | Cosmos Pharmaceutical Corp | $ | 1,438 | |||||||
1,608,995 | Costco Wholesale Corp | 243,755 | ||||||||
5,419,609 | CP Seven Eleven PCL (Foreign) | 6,826 | ||||||||
22,800 | Create SD Holdings Co Ltd | 970 | ||||||||
5,579,379 | CVS Corp | 575,848 | ||||||||
14,200 | Daikokutenbussaan Co Ltd | 583 | ||||||||
460,944 | Delhaize Group | 41,411 | ||||||||
197,108 | *,e | Diplomat Pharmacy, Inc | 6,816 | |||||||
189,506 | e | Distribuidora Internacional de Alimentacion S.A. | 1,479 | |||||||
47,734 | Dongsuh Co, Inc | 1,315 | ||||||||
42,942 | E-Mart Co Ltd | 9,001 | ||||||||
99,804 | Empire Co Ltd | 6,959 | ||||||||
81,642 | Eurocash S.A. | 704 | ||||||||
56,971 | *,e | Fairway Group Holdings Corp | 386 | |||||||
73,391 | FamilyMart Co Ltd | 3,075 | ||||||||
114,730 | *,e | Fresh Market, Inc | 4,663 | |||||||
65,615 | George Weston Ltd | 5,197 | ||||||||
271,225 | Greggs plc | 4,092 | ||||||||
15,160 | Growell Holdings Co Ltd | 566 | ||||||||
724,013 | e | Grupo Comercial Chedraui S.a. DE C.V. | 2,190 | |||||||
350,419 | e | Hakon Invest AB | 11,746 | |||||||
112,600 | Heiwado Co Ltd | 2,578 | ||||||||
40,855 | Hyundai Greenfood Co Ltd | 719 | ||||||||
3,032 | Indiabulls Wholesale Service | 1 | ||||||||
46,920 | Ingles Markets, Inc (Class A) | 2,322 | ||||||||
3,500 | Itochu-Shokuhin Co Ltd | 123 | ||||||||
2,830,773 | e | J Sainsbury plc | 10,863 | |||||||
107,464 | Jean Coutu Group PJC, Inc | 2,297 | ||||||||
449,195 | Jeronimo Martins SGPS S.A. | 5,653 | ||||||||
20,400 | Kato Sangyo Co Ltd | 423 | ||||||||
158,390 | Kesko Oyj (B Shares) | 6,762 | ||||||||
2,109,079 | Koninklijke Ahold NV | 41,561 | ||||||||
3,371,363 | Kroger Co | 258,449 | ||||||||
6,900 | Kusuri No Aoki Co Ltd | 518 | ||||||||
482,814 | Lawson, Inc | 33,469 | ||||||||
50,000 | *,m | Lenta Ltd | 385 | |||||||
76,000 | * | Lenta Ltd (ADR) | 585 | |||||||
379,000 | *,e | Lianhua Supermarket Holdings Co Ltd | 194 | |||||||
77,875 | e | Liberator Medical Holdings, Inc | 273 | |||||||
79,237 | e | Liquor Stores Income Fund | 911 | |||||||
237,368 | e | Loblaw Cos Ltd | 11,605 | |||||||
449,664 | Magnit OAO (GDR) | 22,884 | ||||||||
70,345 | e | Majestic Wine plc | 313 | |||||||
44,609 | MARR S.p.A. | 764 | ||||||||
100,056 | e | Massmart Holdings Ltd | 1,234 | |||||||
103,000 | Matsumotokiyoshi Holdings Co Ltd | 3,665 | ||||||||
4,480,839 | e | Metcash Ltd | 5,272 | |||||||
196,516 | Metro AG. | 6,660 | ||||||||
566,380 | Metro, Inc | 15,347 | ||||||||
11,100 | Ministop Co Ltd | 156 | ||||||||
24,922 | *,e | Natural Grocers by Vitamin C | 688 | |||||||
111,306 | e | North West Co Fund | 2,200 |
73 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
45,000 | e | Okuwa Co Ltd | $ | 347 | ||||||
236,000 | e | Olam International Ltd | 341 | |||||||
453,857 | e | Pick’n Pay Holdings Ltd | 804 | |||||||
509,104 | e | Pick’n Pay Stores Ltd | 2,074 | |||||||
1,369,980 | President Chain Store Corp | 10,297 | ||||||||
52,310 | e | Pricesmart, Inc | 4,445 | |||||||
1,071,400 | PT Matahari Putra Prima Tbk | 324 | ||||||||
7,000,000 | PT Modern Internasional Tbk | 313 | ||||||||
219,353 | Raia Drogasil S.A. | 1,968 | ||||||||
22,387 | Rallye S.A. | 842 | ||||||||
5,662 | Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 227 | ||||||||
2,875,489 | * | Rite Aid Corp | 24,988 | |||||||
3,326,730 | Robinsons Retail Holdings, Inc | 6,252 | ||||||||
135,372 | *,e | Roundy’s, Inc | 662 | |||||||
12,379 | Ryoshoku Ltd | 259 | ||||||||
15,900 | San-A Co Ltd | 603 | ||||||||
747,197 | Seven & I Holdings Co Ltd | 31,400 | ||||||||
2,688,000 | Sheng Siong Group Ltd | 1,565 | ||||||||
726,113 | Shoprite Holdings Ltd | 9,817 | ||||||||
66,106 | Shufersal Ltd | 148 | ||||||||
37,744 | * | Smart & Final Stores, Inc | 664 | |||||||
862,127 | Sonae SPGS S.A. | 1,312 | ||||||||
384,564 | Spar Group Ltd | 5,972 | ||||||||
147,025 | Spartan Stores, Inc | 4,640 | ||||||||
667,530 | * | Sprouts Farmers Market, Inc | 23,517 | |||||||
38,600 | Sugi Pharmacy Co Ltd | 1,909 | ||||||||
2,617,383 | e | Sun Art Retail Group Ltd | 2,280 | |||||||
49,200 | Sundrug Co Ltd | 2,554 | ||||||||
687,169 | * | Supervalu, Inc | 7,992 | |||||||
997,249 | Sysco Corp | 37,626 | ||||||||
658,000 | Taiwan TEA Corp | 359 | ||||||||
7,093,322 | Tesco plc | 25,320 | ||||||||
34,376 | Tsuruha Holdings, Inc | 2,631 | ||||||||
167,826 | * | United Natural Foods, Inc | 12,929 | |||||||
140,100 | *,e | United Super Markets Holdings, Inc | 1,245 | |||||||
753,500 | e | UNY Co Ltd | 4,222 | |||||||
132,200 | Valor Co Ltd | 2,855 | ||||||||
24,056 | Village Super Market (Class A) | 756 | ||||||||
2,458,815 | Walgreens Boots Alliance, Inc | 208,212 | ||||||||
15,472,496 | e | Wal-Mart de Mexico SAB de C.V. | 38,657 | |||||||
3,385,378 | Wal-Mart Stores, Inc | 278,447 | ||||||||
51,291 | Weis Markets, Inc | 2,552 | ||||||||
1,575,342 | Wesfarmers Ltd | 52,607 | ||||||||
648,469 | Whole Foods Market, Inc | 33,772 | ||||||||
2,878,225 | WM Morrison Supermarkets plc | 8,226 | ||||||||
1,629,563 | Woolworths Ltd | 36,492 | ||||||||
541,799 | * | Wumart Stores, Inc | 393 | |||||||
16,000 | Yaoko Co Ltd | 599 | ||||||||
36,700 | Yokohama Reito Co Ltd | 255 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 2,414,075 |
74 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
FOOD, BEVERAGE & TOBACCO - 4.9% | ||||||||||
110,546 | *,e | 22nd Century Group, Inc | $ | 95 | ||||||
426,996 | *,e | a2 Milk Co Ltd | 178 | |||||||
27,297 | AarhusKarlshamn AB | 1,532 | ||||||||
22,549 | * | Advanta Ltd | 151 | |||||||
51,547 | AGT Food & Ingredients, Inc | 1,103 | ||||||||
306,360 | Agthia Group PJSC | 594 | ||||||||
924,885 | Ajinomoto Co, Inc | 20,291 | ||||||||
10,526 | e | Alico, Inc | 540 | |||||||
7,932,772 | Altria Group, Inc | 396,797 | ||||||||
8,067,408 | AMBEV S.A. | 46,637 | ||||||||
40,469 | Amsterdam Commodities NV | 1,100 | ||||||||
221,593 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 1,848 | ||||||||
65,017 | Anheuser-Busch InBev NV (ADR) | 7,926 | ||||||||
2,974 | *,m | Anheuser-Busch InBev NV (Strip VVPR) | 0 | ^ | ||||||
333,500 | Anhui Gujing Distillery Co Ltd | 1,066 | ||||||||
358,216 | * | AquaChile S.A. | 224 | |||||||
2,231,089 | Archer Daniels Midland Co | 105,754 | ||||||||
18,100 | Ariake Japan Co Ltd | 621 | ||||||||
20,721 | Aryzta AG. | 1,270 | ||||||||
527,844 | Asahi Breweries Ltd | 16,737 | ||||||||
675,624 | *,e | Asian Citrus Holdings Ltd | 55 | |||||||
1,857,843 | Associated British Foods plc | 77,534 | ||||||||
85,518 | Astral Foods Ltd | 1,269 | ||||||||
29,624 | Atria Group plc | 317 | ||||||||
267,231 | Austevoll Seafood ASA | 1,425 | ||||||||
369,057 | *,e | Australian Agricultural Co Ltd | 451 | |||||||
1,031,182 | AVI Ltd | 7,000 | ||||||||
151,159 | B&G Foods, Inc (Class A) | 4,449 | ||||||||
126,153 | Bakkafrost P | 2,728 | ||||||||
265,272 | Balrampur Chini Mills Ltd | 210 | ||||||||
2,130 | Barry Callebaut AG. | 2,080 | ||||||||
108,482 | e | Bega Cheese Ltd | 396 | |||||||
32,027 | *,e | Belvedere S.A. | 505 | |||||||
4,198 | Binggrae Co Ltd | 311 | ||||||||
167,299 | e | Biostime Internatonal Holdings Ltd | 701 | |||||||
24,264 | e | Bonduelle S.C.A. | 626 | |||||||
22,410 | *,e | Boston Beer Co, Inc (Class A) | 5,992 | |||||||
209,159 | *,e | Boulder Brands, Inc | 1,993 | |||||||
540,700 | Boustead Plantations BHD | 200 | ||||||||
1,322,848 | BRF S.A. | 26,237 | ||||||||
27,933 | Britannia Industries Ltd | 963 | ||||||||
279,148 | British American Tobacco Malaysia BHD | 5,175 | ||||||||
3,263,685 | British American Tobacco plc | 169,007 | ||||||||
6,761,244 | Britvic plc | 73,404 | ||||||||
575,251 | Brown-Forman Corp (Class B) | 51,974 | ||||||||
337,600 | e | Bumitama Agri Ltd | 247 | |||||||
638,648 | Bunge Ltd | 52,599 | ||||||||
354,575 | C&C Group plc | 1,451 | ||||||||
39,551 | Calavo Growers, Inc | 2,034 | ||||||||
137,674 | Calbee, Inc | 5,977 | ||||||||
98,057 | e | Cal-Maine Foods, Inc | 3,830 | |||||||
364,550 | e | Campbell Soup Co | 16,970 |
75 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
49,171 | e | Carlsberg AS (Class B) | $ | 4,054 | ||||||
322,200 | Carlsberg Brewery-Malay BHD | 1,181 | ||||||||
1,583,700 | * | Century Pacific Food, Inc | 709 | |||||||
706,000 | e | Changshouhua Food Co Ltd | 429 | |||||||
8,882,200 | Charoen Pokphand Foods PCL | 6,139 | ||||||||
2,411,611 | e | China Agri-Industries Holdings Ltd | 934 | |||||||
5,708,296 | e | China Huishan Dairy Holdings Co Ltd | 1,015 | |||||||
454,000 | * | China Huiyuan Juice Group Ltd | 152 | |||||||
2,279,360 | China Mengniu Dairy Co Ltd | 12,113 | ||||||||
1,768,107 | *,e | China Modern Dairy Holdings | 589 | |||||||
1,215,000 | *,e,m | China Yurun Food Group Ltd | 177 | |||||||
322,640 | Cia Cervecerias Unidas S.A. | 3,353 | ||||||||
8,746 | CJ CheilJedang Corp | 2,977 | ||||||||
20,100 | Clearwater Seafoods, Inc | 220 | ||||||||
217,588 | * | Cloetta AB | 638 | |||||||
265,546 | Clover Industries Ltd | 396 | ||||||||
829,663 | Coca-Cola Amatil Ltd | 6,793 | ||||||||
20,800 | Coca-Cola Bottling Co Consolidated | 2,352 | ||||||||
249,698 | e | Coca-Cola Central Japan Co Ltd | 5,089 | |||||||
11,163,355 | Coca-Cola Co | 452,674 | ||||||||
396,359 | Coca-Cola Embonor S.A. | 578 | ||||||||
1,107,492 | Coca-Cola Enterprises, Inc | 48,951 | ||||||||
1,087,720 | e | Coca-Cola Femsa S.A. de C.V. | 8,683 | |||||||
91,960 | e | Coca-Cola Femsa SAB de C.V. (ADR) | 7,344 | |||||||
338,828 | Coca-Cola HBC AG. | 6,095 | ||||||||
197,079 | Coca-Cola Icecek AS | 3,328 | ||||||||
320,400 | e | Coca-Cola West Japan Co Ltd | 5,294 | |||||||
686,600 | *,e | Cofco International Ltd | 301 | |||||||
1,552,304 | ConAgra Foods, Inc | 56,706 | ||||||||
928,716 | * | Constellation Brands, Inc (Class A) | 107,926 | |||||||
56,583 | Corbion NV | 1,073 | ||||||||
133,703 | Cott Corp | 1,250 | ||||||||
26,290 | * | Craft Brewers Alliance, Inc | 359 | |||||||
523 | Crown Confectionery Co Ltd | 138 | ||||||||
2,768 | Dae Han Flour Mills Co Ltd | 464 | ||||||||
121,847 | Daesang Corp | 4,595 | ||||||||
140,877 | e | Dairy Crest Group plc | 923 | |||||||
549,348 | * | Darling International, Inc | 7,696 | |||||||
292,998 | Davide Campari-Milano S.p.A. | 2,044 | ||||||||
584,312 | Dean Foods Co | 9,659 | ||||||||
381,373 | *,e | Deoleo S.A. | 171 | |||||||
234,477 | Devro plc | 990 | ||||||||
2,509,455 | Diageo plc | 69,347 | ||||||||
258,464 | *,e | Diamond Foods, Inc | 8,418 | |||||||
3,979 | Dongwon F&B Co Ltd | 1,435 | ||||||||
1,845 | Dongwon Industries Co Ltd | 553 | ||||||||
1,011,225 | Dr Pepper Snapple Group, Inc | 79,361 | ||||||||
8,900 | Dydo Drinco, Inc | 358 | ||||||||
1,214,000 | *,e,m | Dynasty Fine Wines Group Ltd | 2 | |||||||
77,562 | *,e | Ebro Puleva S.A. | 1,446 | |||||||
252,298 | Embotelladora Andina S.A. | 640 | ||||||||
875,833 | Embotelladoras Arca SAB de C.V. | 5,380 |
76 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
5,328 | e | Emmi AG. | $ | 1,841 | ||||||
61,600 | Ezaki Glico Co Ltd | 2,490 | ||||||||
19,928 | *,e | Farmer Bros Co | 493 | |||||||
9,089 | * | Farmsco | 105 | |||||||
2,153,099 | Felda Global Ventures Holdings BHD | 1,260 | ||||||||
541,500 | e | First Resources Ltd | 745 | |||||||
355,023 | Flowers Foods, Inc | 8,073 | ||||||||
3,510,030 | Fomento Economico Mexicano S.A. de C.V. | 32,931 | ||||||||
133,250 | e | Fonterra Shareholders’ Fund | 556 | |||||||
121,025 | e | Fresh Del Monte Produce, Inc | 4,709 | |||||||
30,718 | *,e | Freshpet, Inc | 597 | |||||||
65,773 | Fuji Oil Co Ltd | 1,048 | ||||||||
31,832 | Fujicco Co Ltd | 515 | ||||||||
91,000 | Fujiya Co Ltd | 149 | ||||||||
1,664,482 | General Mills, Inc | 94,210 | ||||||||
207,114 | Genting Plantations BHD | 567 | ||||||||
1,941,500 | GFPT PCL (Foreign) | 680 | ||||||||
193,592 | Glanbia plc | 3,594 | ||||||||
9,630 | GlaxoSmithKline Consumer Healthcare Ltd | 969 | ||||||||
3,608,000 | e | GMG Global Ltd | 184 | |||||||
7,258,954 | Golden Agri-Resources Ltd | 2,246 | ||||||||
192,435 | e | GrainCorp Ltd-A | 1,375 | |||||||
2,467,272 | Great Wall Enterprise Co | 2,068 | ||||||||
541,721 | Greencore Group plc | 2,588 | ||||||||
565,896 | Groupe Danone | 38,146 | ||||||||
895,700 | Gruma SAB de C.V. | 11,371 | ||||||||
3,047,243 | e | Grupo Bimbo S.A. de C.V. (Series A) | 8,642 | |||||||
613,800 | e | Grupo Herdez SAB de C.V. | 1,581 | |||||||
1,868,500 | e | Grupo Lala SAB de C.V. | 3,791 | |||||||
229,343 | * | Hain Celestial Group, Inc | 14,689 | |||||||
30,780 | * | Harim & Co Ltd | 147 | |||||||
127,353 | Heineken Holding NV | 8,764 | ||||||||
552,850 | Heineken NV | 42,197 | ||||||||
383,708 | Hershey Co | 38,720 | ||||||||
415,500 | Hey Song Corp | 503 | ||||||||
19,200 | High Liner Foods, Inc | 370 | ||||||||
2,521 | Hite Holdings Co Ltd | 29 | ||||||||
89,741 | e | HKScan Oyj | 561 | |||||||
20,400 | Hokuto Corp | 380 | ||||||||
956,000 | g | Honworld Group Ltd | 667 | |||||||
365,411 | Hormel Foods Corp | 20,774 | ||||||||
62,352 | House Foods Corp | 1,307 | ||||||||
638,100 | Ichitan Group PCL | 413 | ||||||||
302,600 | IJM Plantations BHD | 274 | ||||||||
416,756 | Illovo Sugar Ltd | 816 | ||||||||
2,320,000 | *,e | Imperial Pacific International Holdings Ltd | 407 | |||||||
1,508,350 | Imperial Tobacco Group plc | 66,166 | ||||||||
578,955 | InBev NV | 70,728 | ||||||||
407,778 | Indofood Agri Resources Ltd | 219 | ||||||||
2,696,877 | Indofood CBP Sukses Makmur Tbk | 3,023 | ||||||||
264,600 | e | Industrias Bachoco SAB de C.V. | 1,100 | |||||||
425,575 | Ingredion, Inc | 33,118 |
77 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
39,550 | * | Inventure Foods, Inc | $ | 443 | ||||||
7,273,883 | IOI Corp BHD | 9,015 | ||||||||
3,465,838 | ITC Ltd | 18,017 | ||||||||
58,500 | e | Ito En Ltd | 1,262 | |||||||
516,000 | e | Itoham Foods, Inc | 2,851 | |||||||
72,001 | J&J Snack Foods Corp | 7,683 | ||||||||
225,796 | J.M. Smucker Co | 26,131 | ||||||||
2,232,777 | Japan Tobacco, Inc | 70,589 | ||||||||
378,000 | *,e | Japfa Ltd | 140 | |||||||
2,481,493 | JBS S.A. | 11,041 | ||||||||
26,616 | Jinro Ltd | 532 | ||||||||
26,521 | John B. Sanfilippo & Son, Inc | 1,143 | ||||||||
287,000 | J-Oil Mills, Inc | 999 | ||||||||
688,660 | * | Juhayna Food Industries | 821 | |||||||
76,473 | e | Kagome Co Ltd | 1,188 | |||||||
11,000 | Kameda Seika Co Ltd | 447 | ||||||||
1,183,500 | Kaset Thai International Sugar Corp PCL | 340 | ||||||||
21,183 | Kaveri Seed Co Ltd | 333 | ||||||||
511,559 | Kellogg Co | 33,737 | ||||||||
132,962 | * | Kernel Holding S.A. | 1,290 | |||||||
629,024 | Kerry Group plc (Class A) | 42,272 | ||||||||
541,755 | e | Keurig Green Mountain, Inc | 60,530 | |||||||
15,900 | KEY Coffee, Inc | 240 | ||||||||
3,098,000 | Khon Kaen Sugar Industry PCL | 463 | ||||||||
79,400 | Khon Kaen Sugar Industry PCL | 12 | ||||||||
114,671 | Kikkoman Corp | 3,636 | ||||||||
123,500 | Kim Loong Resources BHD | 94 | ||||||||
343,790 | Kirin Brewery Co Ltd | 4,509 | ||||||||
131,062 | Koninklijke Wessanen NV | 870 | ||||||||
3,041,208 | Kraft Foods Group, Inc | 264,935 | ||||||||
268,381 | KT&G Corp | 21,457 | ||||||||
518,595 | Kuala Lumpur Kepong BHD | 3,194 | ||||||||
3,260 | KWS Saat AG. | 952 | ||||||||
118,353 | Lancaster Colony Corp | 11,264 | ||||||||
165,440 | Lance, Inc | 5,287 | ||||||||
88,985 | * | Landec Corp | 1,241 | |||||||
79,737 | Leroy Seafood Group ASA | 2,321 | ||||||||
1,057,987 | Lien Hwa Industrial Corp | 725 | ||||||||
14,022 | e | Lifeway Foods, Inc | 300 | |||||||
32,131 | e | Limoneira Co | 700 | |||||||
554 | Lindt & Spruengli AG. | 2,965 | ||||||||
29 | Lindt & Spruengli AG. (Registered) | 1,835 | ||||||||
1,505,388 | Lorillard, Inc | 98,377 | ||||||||
532 | Lotte Chilsung Beverage Co Ltd | 827 | ||||||||
810 | Lotte Confectionery Co Ltd | 1,303 | ||||||||
2,579 | Lotte Samkang Co Ltd | 1,639 | ||||||||
34,946 | M Dias Branco S.A. | 943 | ||||||||
5,767 | Maeil Dairy Industry Co Ltd | 203 | ||||||||
512,600 | Malayan Flour Mills BHD | 209 | ||||||||
117,282 | e | Maple Leaf Foods, Inc | 2,146 | |||||||
263,200 | * | Marfrig Global Foods S.A. | 333 | |||||||
87,000 | Marudai Food Co Ltd | 296 |
78 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
39,500 | Maruha Nichiro Corp | $ | 557 | |||||||
287,619 | McCormick & Co, Inc | 22,178 | ||||||||
60,233 | McLeod Russel India Ltd | 231 | ||||||||
930,987 | Mead Johnson Nutrition Co | 93,592 | ||||||||
158,300 | Megmilk Snow Brand Co Ltd | 1,904 | ||||||||
110,577 | MEIJI Holdings Co Ltd | 13,469 | ||||||||
84,800 | * | Minerva S.A. | 195 | |||||||
244,000 | Mitsui Sugar Co Ltd | 857 | ||||||||
377,646 | Molson Coors Brewing Co (Class B) | 28,116 | ||||||||
6,063,658 | Mondelez International, Inc | 218,837 | ||||||||
1,220,217 | * | Monster Beverage Corp | 168,872 | |||||||
222,302 | Morinaga & Co Ltd | 781 | ||||||||
179,000 | Morinaga Milk Industry Co Ltd | 679 | ||||||||
11,967 | * | Muhak Co Ltd | 487 | |||||||
813,893 | * | Multiexport Foods S.A. | 160 | |||||||
507,000 | Namchow Chemical Industrial Ltd | 1,092 | ||||||||
386 | Namyang Dairy Products Co Ltd | 256 | ||||||||
58,066 | * | National Beverage Corp | 1,417 | |||||||
5,912 | e | Naturex | 323 | |||||||
33,229 | Nestle India Ltd | 3,689 | ||||||||
4,550,071 | Nestle S.A. | 342,631 | ||||||||
399,000 | Nichirei Corp | 2,235 | ||||||||
216,000 | Nippon Beet Sugar Manufacturing Co Ltd | 356 | ||||||||
125,000 | Nippon Flour Mills Co Ltd | 618 | ||||||||
566,705 | Nippon Meat Packers, Inc | 13,059 | ||||||||
777,366 | Nippon Suisan Kaisha Ltd | 2,358 | ||||||||
377,000 | Nisshin Oillio Group Ltd | 1,400 | ||||||||
189,207 | Nisshin Seifun Group, Inc | 2,227 | ||||||||
61,173 | Nissin Food Products Co Ltd | 3,006 | ||||||||
8,562 | Nong Shim Co Ltd | 1,878 | ||||||||
1,495 | Nong Shim Holdings Co Ltd | 136 | ||||||||
5,380 | Nong Woo Bio Co Ltd | 102 | ||||||||
77,049 | Oceana Group Ltd | 639 | ||||||||
106,025 | Oldtown BHD | 49 | ||||||||
72,588 | * | Omega Protein Corp | 994 | |||||||
214,200 | e | Organizacion Cultiba SAB de C.V. | 285 | |||||||
68,151 | Origin Enterprises plc | 597 | ||||||||
3,528 | Orion Corp | 3,680 | ||||||||
238,316 | Orkla ASA | 1,799 | ||||||||
33,687 | Osem Investments Ltd | 674 | ||||||||
2,393 | Ottogi Corp | 1,288 | ||||||||
867,076 | PAN Fish ASA | 9,934 | ||||||||
5,826,332 | PepsiCo, Inc | 557,114 | ||||||||
1,745,000 | Pepsi-Cola Products Philippine | 159 | ||||||||
280,943 | Pernod-Ricard S.A. | 33,219 | ||||||||
72,987 | *,m | Pescanova S.A. | 1 | |||||||
838,000 | e | Petra Foods Ltd | 2,332 | |||||||
1,402 | Philip Morris CR | 610 | ||||||||
4,159,118 | Philip Morris International, Inc | 313,306 | ||||||||
1,238,895 | e | Pilgrim’s Pride Corp | 27,987 | |||||||
38,497 | Pinar SUT Mamulleri Sanayii AS | 357 | ||||||||
1,969,564 | Pinnacle Foods, Inc | 80,378 |
79 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
172,596 | *,e | Post Holdings, Inc | $ | 8,084 | ||||||
521,590 | PPB Group BHD | 2,166 | ||||||||
714,583 | * | Premier Foods plc | 449 | |||||||
34,109 | e | Premium Brands Holdings Corp | 784 | |||||||
117,000 | Prima Meat Packers Ltd | 326 | ||||||||
1,339,715 | PT Astra Agro Lestari Tbk | 2,487 | ||||||||
5,692,200 | PT Austindo Nusantara Jaya | 514 | ||||||||
11,737,900 | PT BW Plantation Tbk | 303 | ||||||||
7,986,810 | PT Charoen Pokphand Indonesia Tbk | 2,164 | ||||||||
1,021,668 | PT Gudang Garam Tbk | 3,983 | ||||||||
10,222,931 | PT Indofood Sukses Makmur Tbk | 5,822 | ||||||||
4,367,500 | PT Japfa Comfeed Indonesia Tbk | 260 | ||||||||
639,800 | PT Malindo Feedmill Tbk | 82 | ||||||||
1,411,300 | PT Nippon Indosari Corpindo Tbk | 132 | ||||||||
4,691,900 | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | 620 | ||||||||
9,320,300 | PT Salim Ivomas Pratama Tbk | 498 | ||||||||
941,500 | PT Sampoerna Agro Tbk | 135 | ||||||||
3,983 | Pulmuone Co Ltd | 511 | ||||||||
209,700 | Q.P. Corp | 5,102 | ||||||||
220,792 | QAF Ltd | 180 | ||||||||
865,250 | QL Resources BHD | 916 | ||||||||
160,569 | Remy Cointreau S.A. | 11,826 | ||||||||
1,125,642 | Reynolds American, Inc | 77,568 | ||||||||
1,385,900 | RFM Corp | 164 | ||||||||
276,500 | Rimbunan Sawit BHD | 42 | ||||||||
202,682 | e | Rogers Sugar, Inc | 723 | |||||||
8,974 | * | Royal UNIBREW AS | 1,504 | |||||||
45,400 | S Foods, Inc | 835 | ||||||||
3,330,319 | SABMiller plc | 174,448 | ||||||||
59,684 | SABMiller plc (Johannesburg) | 3,122 | ||||||||
28,855 | Sakata Seed Corp | 470 | ||||||||
191,300 | Salmar ASA | 2,748 | ||||||||
1,875 | Samlip General Foods Co Ltd | 481 | ||||||||
7,169 | Samyang Corp | 556 | ||||||||
6,633 | Samyang Holdings Corp | 550 | ||||||||
62,902 | e | Sanderson Farms, Inc | 5,010 | |||||||
154,100 | Sao Martinho S.A. | 1,869 | ||||||||
1,467,000 | Sapporo Holdings Ltd | 5,804 | ||||||||
403,448 | Saputo, Inc | 11,088 | ||||||||
159,200 | Sarawak Oil Palms BHD | 219 | ||||||||
45,059 | *,e | Scandi Standard AB | 267 | |||||||
32,363 | Schouw & Co | 1,551 | ||||||||
927 | * | Seaboard Corp | 3,830 | |||||||
34,964 | * | Seneca Foods Corp | 1,042 | |||||||
197,000 | * | Shanghai Dajiang Group | 87 | |||||||
2,620,000 | Shenguan Holdings Group Ltd | 801 | ||||||||
75,000 | Showa Sangyo Co Ltd | 289 | ||||||||
550,702 | Shree Renuka Sugars Ltd | 113 | ||||||||
5,310 | Silla Co Ltd | 111 | ||||||||
118,100 | SLC Agricola S.A. | 648 | ||||||||
401,831 | Souza Cruz S.A. | 3,198 |
80 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
354,074 | Standard Foods Corp | $ | 912 | |||||||
199,936 | Stock Spirits Group plc | 611 | ||||||||
36,933 | Strauss Group Ltd | 577 | ||||||||
81,382 | e | Suedzucker AG. | 994 | |||||||
279,483 | Suntory Beverage & Food Ltd | 11,967 | ||||||||
440,200 | e | Super Coffeemix Manufacturing Ltd | 477 | |||||||
317,297 | Swedish Match AB | 9,329 | ||||||||
62,732 | * | Synlait Milk Ltd | 138 | |||||||
56,166 | *,e | Synutra International, Inc | 359 | |||||||
166,500 | Takara Holdings, Inc | 1,204 | ||||||||
436,784 | Tassal Group Ltd | 1,128 | ||||||||
540,591 | Tata Tea Ltd | 1,286 | ||||||||
1,615,073 | Tate & Lyle plc | 14,315 | ||||||||
449,200 | TDM BHD | 95 | ||||||||
1,086,000 | e | Tenwow International Holdings Ltd | 324 | |||||||
360,500 | Tereos Internacional S.A. | 87 | ||||||||
432,980 | TH Plantations BHD | 186 | ||||||||
1,095,900 | Thai Union Frozen Products PCL | 676 | ||||||||
915,200 | Thai Vegetable Oil PCL | 608 | ||||||||
2,242,000 | e | Tibet 5100 Water Resources Holdings Ltd | 709 | |||||||
1,570,900 | Tiga Pilar Sejahtera Food Tbk | 251 | ||||||||
411,776 | Tiger Brands Ltd | 10,361 | ||||||||
2,166,542 | Tingyi Cayman Islands Holding Corp | 4,665 | ||||||||
172,851 | Tongaat Hulett Ltd | 1,919 | ||||||||
51,973 | e | Tootsie Roll Industries, Inc | 1,763 | |||||||
92,746 | Toyo Suisan Kaisha Ltd | 3,263 | ||||||||
504,182 | Treasury Wine Estates Ltd | 1,959 | ||||||||
132,358 | * | TreeHouse Foods, Inc | 11,253 | |||||||
8,944 | TS Corp | 196 | ||||||||
772,450 | TSH Resources BHD | 473 | ||||||||
421,086 | Tsingtao Brewery Co Ltd | 2,824 | ||||||||
108,000 | Ttet Union Corp | 276 | ||||||||
2,317,573 | Tyson Foods, Inc (Class A) | 88,763 | ||||||||
157,973 | Ulker Biskuvi Sanayi AS | 1,183 | ||||||||
3,106,595 | Unilever NV | 129,817 | ||||||||
1,937,205 | Unilever plc | 80,827 | ||||||||
1,462,204 | e | Uni-President China Holdings Ltd | 968 | |||||||
5,367,420 | Uni-President Enterprises Corp | 8,970 | ||||||||
69,043 | United Breweries Ltd | 1,103 | ||||||||
84,855 | United Spirits Ltd | 4,959 | ||||||||
80,611 | e | Universal Corp | 3,802 | |||||||
2,838,275 | Universal Robina | 14,337 | ||||||||
494,177 | * | Vanguarda Agro S.A. | 146 | |||||||
220,255 | e | Vector Group Ltd | 4,839 | |||||||
8,519 | e | Vilmorin & Cie | 691 | |||||||
1,357,084 | Vina Concha y Toro S.A. | 2,796 | ||||||||
47,875 | Viscofan S.A. | 2,925 | ||||||||
7,311,024 | e | Want Want China Holdings Ltd | 7,780 | |||||||
32,700 | Warabeya Nichiyo Co Ltd | 608 | ||||||||
265,000 | Wei Chuan Food Corp | 212 | ||||||||
3,073,000 | *,g | WH Group Ltd | 1,745 | |||||||
1,728,649 | * | WhiteWave Foods Co (Class A) | 76,648 |
81 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,219,667 | Wilmar International Ltd | $ | 7,643 | |||||||
69,331 | Yakult Honsha Co Ltd | 4,830 | ||||||||
82,735 | Yamazaki Baking Co Ltd | 1,491 | ||||||||
12,961 | Yantai Changyu Pioneer Wine Co | 46 | ||||||||
2,414,000 | *,e | YuanShengTai Dairy Farm Ltd | 280 | |||||||
6,510 | Zydus Wellness Ltd | 106 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 6,165,324 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 4.1% | ||||||||||
16,599 | *,e | AAC Holdings, Inc | 508 | |||||||
61,221 | e | Abaxis, Inc | 3,925 | |||||||
4,293,488 | Abbott Laboratories | 198,917 | ||||||||
117,589 | * | Abiomed, Inc | 8,417 | |||||||
209,497 | * | Acadia Healthcare Co, Inc | 15,000 | |||||||
214,272 | *,e | Accuray, Inc | 1,993 | |||||||
94,123 | e | Aceto Corp | 2,071 | |||||||
39,594 | * | Addus HomeCare Corp | 911 | |||||||
16,497 | *,e | Adeptus Health, Inc | 828 | |||||||
412,416 | Advanced Medical Solutions Group plc | 826 | ||||||||
1,529,891 | Aetna, Inc | 162,979 | ||||||||
371,267 | * | AGFA-Gevaert NV | 856 | |||||||
62,626 | *,m | AGFA-Gevaert NV Brussels (Strip VVPR) | 0 | ^ | ||||||
195,307 | *,e | Air Methods Corp | 9,099 | |||||||
495,126 | Al Noor Hospitals Group plc | 7,462 | ||||||||
362,634 | Alfresa Holdings Corp | 5,110 | ||||||||
250,203 | * | Align Technology, Inc | 13,457 | |||||||
27,122 | * | Alliance HealthCare Services, Inc | 602 | |||||||
726,983 | * | Allscripts Healthcare Solutions, Inc | 8,695 | |||||||
28,198 | * | Almost Family, Inc | 1,261 | |||||||
24,594 | e | Ambu A.S. | 567 | |||||||
93,694 | * | Amedisys, Inc | 2,509 | |||||||
746,520 | AmerisourceBergen Corp | 84,857 | ||||||||
172,934 | * | AMN Healthcare Services, Inc | 3,990 | |||||||
268,933 | e | Amplifon S.p.A. | 1,827 | |||||||
178,934 | * | Amsurg Corp | 11,008 | |||||||
42,691 | Analogic Corp | 3,881 | ||||||||
85,988 | *,e | Angiodynamics, Inc | 1,530 | |||||||
83,128 | * | Anika Therapeutics, Inc | 3,422 | |||||||
161,272 | Ansell Ltd | 3,376 | ||||||||
320,144 | *,e | Antares Pharma, Inc | 868 | |||||||
1,220,605 | Anthem, Inc | 188,474 | ||||||||
187,097 | Apollo Hospitals Enterprise Ltd | 4,090 | ||||||||
14,200 | As One Corp | 430 | ||||||||
22,500 | Asahi Intecc Co Ltd | 1,570 | ||||||||
84,025 | *,e | athenahealth, Inc | 10,032 | |||||||
76,972 | * | AtriCure, Inc | 1,577 | |||||||
4,470 | Atrion Corp | 1,544 | ||||||||
1,513,650 | Bangkok Chain Hospital PCL | 371 | ||||||||
3,313,400 | Bangkok Dusit Medical Services PCL | 2,004 | ||||||||
424,150 | Bard (C.R.), Inc | 70,981 | ||||||||
1,903,396 | Baxter International, Inc | 130,383 | ||||||||
636,890 | Becton Dickinson & Co | 91,451 |
82 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
68,495 | *,e | Bio-Reference Labs, Inc | $ | 2,414 | ||||||
237,755 | *,e | BioScrip, Inc | 1,053 | |||||||
1,121,000 | Biosensors International Group Ltd | 621 | ||||||||
76,144 | * | BioTelemetry, Inc | 674 | |||||||
29,900 | BML, Inc | 849 | ||||||||
7,233,945 | * | Boston Scientific Corp | 128,403 | |||||||
131,128 | * | Brookdale Senior Living, Inc | 4,951 | |||||||
621,100 | Bumrungrad Hospital PCL (Foreign) | 2,899 | ||||||||
312,589 | Bupa Chile S.A. | 263 | ||||||||
133,575 | Cantel Medical Corp | 6,345 | ||||||||
80,666 | * | Capital Senior Living Corp | 2,092 | |||||||
1,225,994 | Cardinal Health, Inc | 110,670 | ||||||||
76,604 | * | Cardiovascular Systems, Inc | 2,991 | |||||||
32,083 | e | Carl Zeiss Meditec AG. | 840 | |||||||
1,377 | *,e | Carmat | 98 | |||||||
45,391 | *,e | Castlight Health, Inc | 352 | |||||||
703,829 | * | Catamaran Corp | 41,906 | |||||||
422,357 | * | Catamaran Corp (Toronto) | 25,144 | |||||||
5,250 | * | Cegedim S.A. | 178 | |||||||
46,834 | Celesio AG. | 1,383 | ||||||||
883,478 | * | Centene Corp | 62,453 | |||||||
1,002,148 | * | Cerner Corp | 73,417 | |||||||
250,200 | *,e | Cerus Corp | 1,043 | |||||||
34,694 | * | CHA Bio & Diostech Co Ltd | 480 | |||||||
69,333 | CHC Healthcare Group | 139 | ||||||||
48,266 | e | Chemed Corp | 5,763 | |||||||
1,180,000 | *,m | China Jiuhao Health Industry Corp Ltd | 91 | |||||||
1,120,000 | e | China Pioneer Pharma Holdings Ltd | 716 | |||||||
303,600 | Chularat Hospital PCL | 183 | ||||||||
815,962 | Cigna Corp | 105,618 | ||||||||
33,171 | * | Civitas Solutions, Inc | 695 | |||||||
110,628 | Cochlear Ltd | 7,605 | ||||||||
200,032 | Coloplast AS | 15,111 | ||||||||
517,825 | * | Community Health Systems, Inc | 27,072 | |||||||
35,214 | CompuGroup Medical AG. | 1,020 | ||||||||
30,655 | e | Computer Programs & Systems, Inc | 1,663 | |||||||
95,139 | Conmed Corp | 4,804 | ||||||||
31,400 | Consort Medical plc | 401 | ||||||||
86,066 | Cooper Cos, Inc | 16,130 | ||||||||
900,000 | e | Cordlife Group Ltd | 679 | |||||||
52,852 | * | Corvel Corp | 1,819 | |||||||
110,030 | * | Cross Country Healthcare, Inc | 1,305 | |||||||
94,458 | CryoLife, Inc | 980 | ||||||||
26,500 | *,e | CYBERDYNE, Inc | 690 | |||||||
130,768 | *,e | Cyberonics, Inc | 8,489 | |||||||
77,840 | * | Cynosure, Inc (Class A) | 2,387 | |||||||
535,682 | * | DaVita, Inc | 43,540 | |||||||
13,060 | *,e | DBV Technologies S.A. | 598 | |||||||
143,060 | Dentsply International, Inc | 7,280 | ||||||||
79,333 | *,e | Derma Sciences, Inc | 672 | |||||||
310,670 | * | DexCom, Inc | 19,367 | |||||||
59,700 | Diagnosticos da America S.A. | 168 |
83 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
22,623 | DiaSorin S.p.A. | $ | 994 | |||||||
6,656 | Draegerwerk AG. | 829 | ||||||||
2,784 | Draegerwerk AG. & Co KGaA | 248 | ||||||||
519,365 | * | Edwards Lifesciences Corp | 73,989 | |||||||
12,700 | Eiken Chemical Co Ltd | 208 | ||||||||
189,864 | e | Elekta AB (B Shares) | 1,707 | |||||||
178,064 | *,e | Endologix, Inc | 3,040 | |||||||
89,255 | Ensign Group, Inc | 4,182 | ||||||||
1,140 | * | Entellus Medical, Inc | 25 | |||||||
121,354 | * | Envision Healthcare Holdings, Inc | 4,654 | |||||||
626,696 | Essilor International S.A. | 71,954 | ||||||||
741,739 | *,e | Estia Health Ltd | 3,463 | |||||||
32,681 | * | Exactech, Inc | 838 | |||||||
95,460 | * | ExamWorks Group, Inc | 3,973 | |||||||
2,599,355 | * | Express Scripts Holding Co | 225,546 | |||||||
240,731 | e | Extendicare, Inc | 1,427 | |||||||
482,600 | Faber Group BHD | 430 | ||||||||
995,819 | Fagron NV | 38,776 | ||||||||
1,352,301 | Fisher & Paykel Healthcare Corp | 6,647 | ||||||||
146,324 | * | Five Star Quality Care, Inc | 650 | |||||||
160,100 | Fleury S.A. | 803 | ||||||||
87,742 | * | Fortis Healthcare Ltd | 231 | |||||||
220,778 | Fresenius Medical Care AG. | 18,351 | ||||||||
383,097 | Fresenius SE | 22,839 | ||||||||
16,400 | Fukuda Denshi Co Ltd | 925 | ||||||||
7,592 | e | Galenica AG. | 6,618 | |||||||
133,961 | * | Genesis Health Care, Inc | 954 | |||||||
115,618 | *,e | GenMark Diagnostics, Inc | 1,501 | |||||||
182,601 | *,e | Getinge AB (B Shares) | 4,512 | |||||||
252,361 | * | Globus Medical, Inc | 6,370 | |||||||
460,933 | GN Store Nord | 10,291 | ||||||||
9,393,998 | e | Golden Meditech Holdings Ltd | 1,380 | |||||||
85,042 | * | Greatbatch, Inc | 4,920 | |||||||
49,400 | Green Hospital Supply, Inc | 1,128 | ||||||||
90,023 | e | Greencross Ltd | 546 | |||||||
13,595 | Guerbet | 535 | ||||||||
176,422 | * | Haemonetics Corp | 7,925 | |||||||
104,906 | *,e | Halyard Health, Inc | 5,161 | |||||||
122,310 | * | Hanger Orthopedic Group, Inc | 2,775 | |||||||
518,900 | Hartalega Holdings BHD | 1,214 | ||||||||
1,514,559 | * | HCA Holdings, Inc | 113,940 | |||||||
708,432 | * | Health Net, Inc | 42,853 | |||||||
23,871 | * | HealthEquity, Inc | 597 | |||||||
932,575 | Healthscope Ltd | 2,168 | ||||||||
366,884 | Healthsouth Corp | 16,275 | ||||||||
76,162 | * | HealthStream, Inc | 1,919 | |||||||
100,175 | * | Healthways, Inc | 1,973 | |||||||
45,772 | *,e | HeartWare International, Inc | 4,017 | |||||||
131,996 | * | Henry Schein, Inc | 18,429 | |||||||
226,232 | Hill-Rom Holdings, Inc | 11,085 | ||||||||
236,990 | * | HMS Holdings Corp | 3,661 | |||||||
11,800 | Hogy Medical Co Ltd | 579 |
84 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,326,614 | * | Hologic, Inc | $ | 76,836 | ||||||
913,167 | Humana, Inc | 162,562 | ||||||||
45,517 | * | ICU Medical, Inc | 4,239 | |||||||
224,491 | * | Idexx Laboratories, Inc | 34,679 | |||||||
4,831,795 | IHH Healthcare BHD | 7,841 | ||||||||
99,704 | *,e | iKang Healthcare Group, Inc (ADR) | 1,617 | |||||||
7,646 | *,e | Imprivata, Inc | 107 | |||||||
142,220 | * | IMS Health Holdings, Inc | 3,850 | |||||||
9,738 | InBody Co Ltd | 290 | ||||||||
13,288 | * | Inogen Inc | 425 | |||||||
481,822 | *,e | Inovalon Holdings, Inc | 14,556 | |||||||
511,101 | * | Insulet Corp | 17,045 | |||||||
78,273 | *,e | Integra LifeSciences Holdings Corp | 4,826 | |||||||
144,339 | * | Intuitive Surgical, Inc | 72,896 | |||||||
111,777 | Invacare Corp | 2,170 | ||||||||
178,677 | * | Inverness Medical Innovations, Inc | 8,737 | |||||||
18,704 | * | Ion Beam Applications | 481 | |||||||
52,258 | * | IPC The Hospitalist Co, Inc | 2,437 | |||||||
6,630 | * | i-SENS Inc | 292 | |||||||
234,178 | *,e | Japara Healthcare Ltd | 480 | |||||||
76,000 | Jeol Ltd | 398 | ||||||||
3,766,000 | e | Jintian Pharmaceutical Group Ltd | 1,445 | |||||||
34,401 | * | K2M Group Holdings, Inc | 759 | |||||||
481,283 | Kindred Healthcare, Inc | 11,450 | ||||||||
35,976 | Korian-Medica | 1,219 | ||||||||
665,500 | Kossan Rubber Industries | 1,019 | ||||||||
1,324,373 | KPJ Healthcare BHD | 1,522 | ||||||||
464,456 | * | Laboratory Corp of America Holdings | 58,563 | |||||||
27,401 | Landauer, Inc | 963 | ||||||||
45,303 | * | LDR Holding Corp | 1,660 | |||||||
56,200 | e | Leisureworld Senior Care Corp | 658 | |||||||
41,698 | * | LHC Group, Inc | 1,377 | |||||||
2,467,497 | Life Healthcare Group Holdings Pte Ltd | 8,594 | ||||||||
226,743 | * | LifePoint Hospitals, Inc | 16,654 | |||||||
1,430,000 | * | Lifetech Scientific Corp | 258 | |||||||
120,829 | * | Magellan Health Services, Inc | 8,557 | |||||||
6,400 | Mani, Inc | 464 | ||||||||
139,985 | * | Masimo Corp | 4,617 | |||||||
1,238,884 | McKesson Corp | 280,236 | ||||||||
292,386 | * | MedAssets, Inc | 5,503 | |||||||
66,875 | e | Medical Facilities Corp | 903 | |||||||
20,130 | Medicare Group | 782 | ||||||||
206,070 | Mediceo Paltac Holdings Co Ltd | 2,686 | ||||||||
534,935 | Mediclinic International Ltd | 5,371 | ||||||||
150,391 | *,e | Medidata Solutions, Inc | 7,375 | |||||||
46,696 | * | Medipost Co Ltd | 3,151 | |||||||
4,306,653 | Medtronic plc | 335,876 | ||||||||
389,814 | * | Merge Healthcare, Inc | 1,742 | |||||||
112,740 | e | Meridian Bioscience, Inc | 2,151 | |||||||
149,336 | * | Merit Medical Systems, Inc | 2,875 | |||||||
38,400 | e | Message Co Ltd | 1,160 | |||||||
1,679,745 | Metlifecare Ltd | 5,922 |
85 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
145,500 | Microlife Corp | $ | 341 | |||||||
338,000 | * | Microport Scientific Corp | 169 | |||||||
64,893 | Miraca Holdings, Inc | 2,983 | ||||||||
152,252 | * | Molina Healthcare, Inc | 10,245 | |||||||
20,536 | Nagaileben Co Ltd | 375 | ||||||||
26,800 | Nakanishi, Inc | 1,046 | ||||||||
34,932 | e | National Healthcare Corp | 2,226 | |||||||
30,750 | e | National Research Corp | 443 | |||||||
207,544 | * | Natus Medical, Inc | 8,192 | |||||||
101,258 | * | Neogen Corp | 4,732 | |||||||
1,641,246 | Network Healthcare Holdings Ltd | 5,628 | ||||||||
29,719 | *,e | Nevro Corp | 1,424 | |||||||
47,700 | e | Nichii Gakkan Co | 421 | |||||||
210,600 | Nihon Kohden Corp | 5,728 | ||||||||
145,767 | Nikkiso Co Ltd | 1,304 | ||||||||
653,800 | Nipro Corp | 6,225 | ||||||||
175,823 | * | NuVasive, Inc | 8,086 | |||||||
165,067 | * | NxStage Medical, Inc | 2,856 | |||||||
22,183 | *,e | Ocular Therapeutix, Inc | 931 | |||||||
228,719 | Odontoprev S.A. | 779 | ||||||||
1,439,911 | * | Olympus Corp | 53,385 | |||||||
595,526 | Omnicare, Inc | 45,891 | ||||||||
189,928 | * | Omnicell, Inc | 6,666 | |||||||
396,327 | * | OraSure Technologies, Inc | 2,592 | |||||||
247,812 | *,e | Oriola-KD Oyj (B Shares) | 1,010 | |||||||
102,052 | e | Orpea | 6,428 | |||||||
57,132 | * | Orthofix International NV | 2,050 | |||||||
10,264 | * | Osstem Implant Co Ltd | 432 | |||||||
212,449 | Owens & Minor, Inc | 7,189 | ||||||||
40,768 | *,e | Oxford Immunotec Global plc | 574 | |||||||
17,200 | Paramount Bed Holdings Co Ltd | 454 | ||||||||
127,547 | Patterson Cos, Inc | 6,223 | ||||||||
407,223 | * | Pediatrix Medical Group, Inc | 29,528 | |||||||
181,575 | Pharmaniaga BHD | 294 | ||||||||
104,891 | * | PharMerica Corp | 2,957 | |||||||
228,500 | e | Phoenix Healthcare Group Co Ltd | 404 | |||||||
27,096 | Phonak Holding AG. | 3,760 | ||||||||
48,796 | *,e | PhotoMedex, Inc | 98 | |||||||
110,000 | * | Pihsiang Machinery Manufacturing Co Ltd | 197 | |||||||
313,136 | * | Premier, Inc | 11,768 | |||||||
1,425,855 | e | Primary Health Care Ltd | 5,958 | |||||||
66,452 | * | Providence Service Corp | 3,530 | |||||||
14,100 | e | Psc, Inc | 213 | |||||||
247,700 | * | PT Siloam International Hospitals Tbk | 254 | |||||||
452,000 | *,e | PW Medtech Group Ltd | 171 | |||||||
208,808 | * | Qualicorp S.A. | 1,492 | |||||||
140,116 | Quality Systems, Inc | 2,239 | ||||||||
376,197 | Quest Diagnostics, Inc | 28,911 | ||||||||
77,932 | *,e | Quidel Corp | 2,103 | |||||||
149,744 | *,e | RadNet, Inc | 1,258 | |||||||
308,967 | e | Raffles Medical Group Ltd | 885 | |||||||
210,601 | Ramsay Health Care Ltd | 10,752 |
86 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
4,374,000 | Religare Health Trust | $ | 3,473 | |||||||
215,224 | e | Resmed, Inc | 15,449 | |||||||
187,016 | Rhoen Klinikum AG. | 4,643 | ||||||||
146,133 | *,e | Rockwell Medical Technologies, Inc | 1,597 | |||||||
1,158 | *,e | Roka Bioscience, Inc | 4 | |||||||
209,429 | *,e | RTI Biologics, Inc | 1,035 | |||||||
793,391 | e | Ryman Healthcare Ltd | 4,643 | |||||||
12,067 | Sartorius AG. | 1,539 | ||||||||
4,881 | e | Sartorius Stedim Biotech | 1,038 | |||||||
34,686 | *,e | Second Sight Medical Products, Inc | 445 | |||||||
210,753 | Selcuk Ecza Deposu Ticaret ve Sanayi AS | 211 | ||||||||
309,898 | Select Medical Holdings Corp | 4,596 | ||||||||
16,920 | SEWOONMEDICAL Co Ltd | 110 | ||||||||
1,954,994 | Shandong Weigao Group Medical Polymer Co Ltd | 1,723 | ||||||||
1,957,662 | Shanghai Pharmaceuticals Holding Co Ltd | 5,210 | ||||||||
120,181 | Shenzhen Accord Pharmaceutical Co Ltd | 623 | ||||||||
862 | * | Sientra, Inc | 17 | |||||||
2,766,459 | Sigma Pharmaceuticals Ltd | 1,869 | ||||||||
1,912,447 | Sinopharm Group Co | 7,787 | ||||||||
96,824 | * | Sirona Dental Systems, Inc | 8,713 | |||||||
948,851 | Smith & Nephew plc | 16,179 | ||||||||
424,535 | So-net M3, Inc | 9,006 | ||||||||
2,053,625 | Sonic Healthcare Ltd | 31,905 | ||||||||
340,772 | *,e | Sorin S.p.A. | 1,044 | |||||||
111,980 | *,e | Spectranetics Corp | 3,892 | |||||||
177,322 | *,g | Spire Healthcare Group plc | 983 | |||||||
655,946 | St. Jude Medical, Inc | 42,899 | ||||||||
43,000 | St. Shine Optical Co Ltd | 692 | ||||||||
100,212 | *,e | Staar Surgical Co | 745 | |||||||
295,980 | e | STERIS Corp | 20,799 | |||||||
13,185 | Stratec Biomedical Systems AG. | 647 | ||||||||
12,599 | Straumann Holding AG. | 3,436 | ||||||||
812,382 | Stryker Corp | 74,942 | ||||||||
5,750 | Suheung Capsule Co Ltd | 273 | ||||||||
1,053,807 | Summerset Group Holdings Ltd | 2,613 | ||||||||
1,157,600 | Supermax Corp BHD | 656 | ||||||||
70,210 | * | Surgical Care Affiliates, Inc | 2,410 | |||||||
70,248 | * | SurModics, Inc | 1,829 | |||||||
258,071 | Suzuken Co Ltd | 7,866 | ||||||||
43,762 | * | Symmetry Surgical, Inc | 321 | |||||||
66,914 | Synergy Healthcare plc | 2,308 | ||||||||
274,198 | Sysmex Corp | 15,203 | ||||||||
26,562 | *,e | Tandem Diabetes Care, Inc | 335 | |||||||
223,397 | * | Team Health Holdings, Inc | 13,071 | |||||||
24,026 | Teleflex, Inc | 2,903 | ||||||||
244,797 | *,e | Tenet Healthcare Corp | 12,120 | |||||||
244,876 | Terumo Corp | 6,451 | ||||||||
252,851 | * | Thoratec Corp | 10,592 | |||||||
137,300 | Toho Pharmaceutical Co Ltd | 2,320 | ||||||||
9,600 | Tokai Corp (GIFU) | 327 | ||||||||
1,079,500 | Top Glove Corp BHD | 1,594 | ||||||||
121,998 | * | Tornier BV | 3,199 |
87 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,114,000 | e | Town Health International Medical Group Ltd | $ | 944 | ||||||
138,742 | *,e | TransEnterix, Inc | 406 | |||||||
84,029 | * | Triple-S Management Corp (Class B) | 1,670 | |||||||
21,472 | *,e | TriVascular Technologies, Inc | 225 | |||||||
15,769 | *,e | Trupanion, Inc | 126 | |||||||
22,700 | e | Tsuki Corp | 172 | |||||||
354,069 | *,e | Unilife Corp | 1,420 | |||||||
347,109 | United Drug plc | 2,433 | ||||||||
3,172,340 | UnitedHealth Group, Inc | 375,256 | ||||||||
143,412 | Universal American Corp | 1,532 | ||||||||
765,876 | Universal Health Services, Inc (Class B) | 90,151 | ||||||||
62,603 | US Physical Therapy, Inc | 2,974 | ||||||||
10,770 | Utah Medical Products, Inc | 645 | ||||||||
7,930 | Value Added Technologies Co Lt | 165 | ||||||||
224,522 | * | Varian Medical Systems, Inc | 21,125 | |||||||
66,364 | * | Vascular Solutions, Inc | 2,012 | |||||||
349,729 | * | VCA Antech, Inc | 19,172 | |||||||
226,495 | *,e | Veeva Systems, Inc | 5,782 | |||||||
17,405 | *,e | Veracyte, Inc | 127 | |||||||
655,600 | Vibhavadi Medical Center PCL | 310 | ||||||||
7,257 | Vieworks Co Ltd | 188 | ||||||||
253,857 | e | Virtus Health Ltd | 1,414 | |||||||
85,100 | e | VITAL KSK Holdings, Inc | 647 | |||||||
62,623 | * | Vocera Communications, Inc | 621 | |||||||
310,678 | * | WellCare Health Plans, Inc | 28,415 | |||||||
273,926 | West Pharmaceutical Services, Inc | 16,493 | ||||||||
24,940 | * | William Demant Holding | 2,118 | |||||||
155,270 | *,e | Wright Medical Group, Inc | 4,006 | |||||||
76,634 | *,e | Zeltiq Aesthetics, Inc | 2,363 | |||||||
657,372 | Zimmer Holdings, Inc | 77,254 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 5,084,745 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.4% | ||||||||||
10,907 | Able C&C Co Ltd | 310 | ||||||||
137,400 | Aderans Co Ltd | 1,420 | ||||||||
5,701 | Amorepacific Corp | 17,225 | ||||||||
15,400 | Artnature, Inc | 141 | ||||||||
422,592 | e | Asaleo Care Ltd | 607 | |||||||
990,312 | e | Avon Products, Inc | 7,913 | |||||||
44,430 | Bajaj Corp Ltd | 325 | ||||||||
655,376 | e | Beiersdorf AG. | 56,827 | |||||||
9,350 | Bioland Ltd | 230 | ||||||||
212,205 | * | Central Garden and Pet Co (Class A) | 2,254 | |||||||
703,000 | e | China Child Care Corp Ltd | 134 | |||||||
493,305 | Church & Dwight Co, Inc | 42,138 | ||||||||
314,371 | Clorox Co | 34,703 | ||||||||
2,022,775 | e | Colgate-Palmolive Co | 140,259 | |||||||
4,305 | Cosmax BTI, Inc | 225 | ||||||||
47,954 | Cosmax, Inc | 5,891 | ||||||||
170,515 | Coty, Inc | 4,138 | ||||||||
484,017 | Dabur India Ltd | 2,053 | ||||||||
12,500 | e | Dr Ci:Labo Co Ltd | 436 |
88 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
489,700 | DSG International Thailand PCL | $ | 111 | |||||||
13,300 | e | Earth Chemical Co Ltd | 459 | |||||||
193,624 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 184 | ||||||||
88,139 | *,e | Elizabeth Arden, Inc | 1,375 | |||||||
204,698 | e | Energizer Holdings, Inc | 28,259 | |||||||
1,362,995 | Estee Lauder Cos (Class A) | 113,347 | ||||||||
55,300 | *,e | Euglena Co Ltd | 909 | |||||||
185,500 | Fancl Corp | 2,367 | ||||||||
59,479 | e | Female Health Co | 168 | |||||||
9,947 | Gillette India Ltd | 760 | ||||||||
160,803 | Godrej Consumer Products Ltd | 2,673 | ||||||||
86,000 | Grape King Industrial Co | 372 | ||||||||
862,286 | Hengan International Group Co Ltd | 10,379 | ||||||||
48,557 | Henkel KGaA | 5,011 | ||||||||
363,306 | Henkel KGaA (Preference) | 42,674 | ||||||||
359,637 | *,e | Herbalife Ltd | 15,378 | |||||||
1,238,513 | Hindustan Lever Ltd | 17,299 | ||||||||
408,946 | * | HRG Group, Inc | 5,104 | |||||||
790,816 | Hypermarcas S.A. | 4,881 | ||||||||
9,261 | e | Inter Parfums S.A. | 305 | |||||||
90,493 | Inter Parfums, Inc | 2,952 | ||||||||
346,755 | Jyothy Laboratories Ltd | 1,482 | ||||||||
703,951 | Kao Corp | 35,151 | ||||||||
4,600,900 | Karex BHD | 5,702 | ||||||||
1,155,586 | Kimberly-Clark Corp | 123,775 | ||||||||
1,572,832 | e | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | 3,298 | |||||||
25,600 | Kobayashi Pharmaceutical Co Ltd | 1,832 | ||||||||
12,897 | Korea Kolmar Co Ltd | 791 | ||||||||
6,204 | Korea Kolmar Holdings Co Ltd | 297 | ||||||||
73,600 | Kose Corp | 4,059 | ||||||||
19,045 | LG Household & Health Care Ltd | 14,437 | ||||||||
343,000 | Lion Corp | 2,088 | ||||||||
574,456 | L’Oreal S.A. | 105,809 | ||||||||
18,279 | Mandom Corp | 669 | ||||||||
34,658 | * | Medifast, Inc | 1,039 | |||||||
329,924 | * | Microbio Co Ltd | 276 | |||||||
35,900 | Milbon Co Ltd | 1,152 | ||||||||
172,750 | Natura Cosmeticos S.A. | 1,456 | ||||||||
49,782 | Nature’s Sunshine Products, Inc | 653 | ||||||||
14,400 | Noevir Holdings Co Ltd | 288 | ||||||||
367,655 | e | Nu Skin Enterprises, Inc (Class A) | 22,137 | |||||||
32,101 | * | Nutraceutical International Corp | 632 | |||||||
4,733,000 | e,m | NVC Lighting Holdings Ltd | 6 | |||||||
14,477 | Oil-Dri Corp of America | 487 | ||||||||
33,533 | * | Ontex Group NV | 1,019 | |||||||
19,946 | Orchids Paper Products Co | 538 | ||||||||
43,241 | e | Oriflame Cosmetics S.A. | 578 | |||||||
8,223 | Pacific Corp | 11,111 | ||||||||
35,000 | Pigeon Corp | 2,941 | ||||||||
28,300 | Pola Orbis Holdings, Inc | 1,499 | ||||||||
8,526,257 | Procter & Gamble Co | 698,641 |
89 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
7,300,800 | PT Industri Jamu Dan Farmasi Sido Muncul Tbk | $ | 318 | |||||||
3,175,491 | PT Unilever Indonesia Tbk | 9,620 | ||||||||
622,693 | Reckitt Benckiser Group plc | 53,493 | ||||||||
35,076 | * | Revlon, Inc (Class A) | 1,445 | |||||||
2,714,000 | Ruinian International Ltd | 778 | ||||||||
127,991 | e | Shiseido Co Ltd | 2,271 | |||||||
84,467 | Spectrum Brands, Inc | 7,565 | ||||||||
251,973 | Svenska Cellulosa AB (B Shares) | 5,790 | ||||||||
811,899 | Uni-Charm Corp | 21,255 | ||||||||
15,142 | *,e | USANA Health Sciences, Inc | 1,683 | |||||||
408,000 | e | Vinda International Holdings Ltd | 666 | |||||||
61,453 | WD-40 Co | 5,441 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 1,726,364 | |||||||||
INSURANCE - 4.3% | ||||||||||
2,946,005 | ACE Ltd | 328,450 | ||||||||
188,205 | Admiral Group plc | 4,261 | ||||||||
531,319 | Aegon NV | 4,195 | ||||||||
686,240 | Aflac, Inc | 43,926 | ||||||||
366,059 | Ageas | 13,146 | ||||||||
19,736,207 | e | AIA Group Ltd | 123,913 | |||||||
117,839 | Aksigorta AS | 98 | ||||||||
12,769 | * | Alleghany Corp | 6,219 | |||||||
896,853 | Allianz AG. | 155,709 | ||||||||
217,253 | Allied World Assurance Co Holdings Ltd | 8,777 | ||||||||
2,870,900 | Allstate Corp | 204,322 | ||||||||
83,677 | * | Alm Brand AS | 545 | |||||||
150,659 | * | AMBAC Financial Group, Inc | 3,646 | |||||||
257,060 | American Equity Investment Life Holding Co | 7,488 | ||||||||
536,235 | American Financial Group, Inc | 34,399 | ||||||||
4,123,076 | American International Group, Inc | 225,903 | ||||||||
22,164 | American National Insurance Co | 2,181 | ||||||||
65,064 | Amerisafe, Inc | 3,009 | ||||||||
1,329,399 | Amlin plc | 9,956 | ||||||||
4,034,439 | AMP Ltd | 19,692 | ||||||||
85,611 | e | Amtrust Financial Services, Inc | 4,879 | |||||||
63,286 | Anadolu Hayat Emeklilik AS | 123 | ||||||||
207,131 | Anadolu Sigorta | 104 | ||||||||
412,838 | Aon plc | 39,682 | ||||||||
273,126 | * | Arch Capital Group Ltd | 16,825 | |||||||
96,299 | Argo Group International Holdings Ltd | 4,829 | ||||||||
139,510 | Arthur J. Gallagher & Co | 6,522 | ||||||||
333,410 | Aspen Insurance Holdings Ltd | 15,747 | ||||||||
2,257,282 | Assicurazioni Generali S.p.A. | 44,383 | ||||||||
114,077 | Assurant, Inc | 7,005 | ||||||||
153,218 | Assured Guaranty Ltd | 4,043 | ||||||||
33,465 | *,e | Atlas Financial Holdings, Inc | 591 | |||||||
5,400,726 | Aviva plc | 43,221 | ||||||||
5,156,627 | AXA S.A. | 129,788 | ||||||||
605,336 | Axis Capital Holdings Ltd | 31,223 | ||||||||
4,146 | Bajaj Finserv Ltd | 94 | ||||||||
45,140 | Baldwin & Lyons, Inc (Class B) | 1,059 |
90 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
33,193 | Baloise Holding AG. | $ | 4,387 | |||||||
976,646 | BB Seguridade Participacoes S.A. | 10,037 | ||||||||
1,243,825 | Beazley plc | 5,291 | ||||||||
4,348,111 | * | Berkshire Hathaway, Inc (Class B) | 627,519 | |||||||
225,700 | Brazil Insurance Participco | 138 | ||||||||
119,888 | g | Brit plc | 494 | |||||||
100,468 | Brown & Brown, Inc | 3,327 | ||||||||
20,733,347 | Cathay Financial Holding Co Ltd | 33,035 | ||||||||
1,030,616 | Catlin Group Ltd | 10,856 | ||||||||
244,589 | Chesnara plc | 1,245 | ||||||||
1,187,148 | * | China Insurance International Holdings Co Ltd | 4,050 | |||||||
11,396,010 | China Life Insurance Co Ltd | 50,094 | ||||||||
7,222,233 | China Life Insurance Co Ltd (Taiwan) | 6,292 | ||||||||
3,638,000 | China Pacific Insurance Group Co Ltd | 17,305 | ||||||||
223,545 | Chubb Corp | 22,600 | ||||||||
109,038 | Cincinnati Financial Corp | 5,810 | ||||||||
148,394 | *,e | Citizens, Inc (Class A) | 914 | |||||||
19,954 | * | Clal Insurance | 302 | |||||||
4,277,241 | ClearView Wealth Ltd | 3,372 | ||||||||
19,608 | CNA Financial Corp | 812 | ||||||||
378,446 | CNP Assurances | 6,633 | ||||||||
884,979 | Conseco, Inc | 15,239 | ||||||||
1,718,822 | Corp Mapfre S.A. | 6,276 | ||||||||
278,107 | e | Cover-More Group Ltd | 436 | |||||||
98,036 | Crawford & Co (Class B) | 847 | ||||||||
2,323,411 | Dai-ichi Mutual Life Insurance Co | 33,701 | ||||||||
96,004 | Delta Lloyd NV | 1,811 | ||||||||
5,076,831 | Direct Line Insurance Group plc | 23,958 | ||||||||
341,787 | e | Discovery Holdings Ltd | 3,508 | |||||||
29,218 | Donegal Group, Inc (Class A) | 459 | ||||||||
43,579 | Dongbu Insurance Co Ltd | 1,940 | ||||||||
23,983 | * | eHealth, Inc | 225 | |||||||
25,614 | EMC Insurance Group, Inc | 866 | ||||||||
96,483 | Employers Holdings, Inc | 2,604 | ||||||||
105,036 | e | Endurance Specialty Holdings Ltd | 6,422 | |||||||
34,091 | * | Enstar Group Ltd | 4,836 | |||||||
63,544 | Erie Indemnity Co (Class A) | 5,545 | ||||||||
694,218 | esure Group plc | 2,155 | ||||||||
29,335 | Euler Hermes S.A. | 3,120 | ||||||||
275,544 | Everest Re Group Ltd | 47,945 | ||||||||
38,065 | Fairfax Financial Holdings Ltd | 21,338 | ||||||||
24,441 | e | FBD Holdings plc | 263 | |||||||
40,869 | FBL Financial Group, Inc (Class A) | 2,534 | ||||||||
85,682 | Federated National Holding Co | 2,622 | ||||||||
37,283 | Fidelity & Guaranty Life | 790 | ||||||||
361,923 | First American Financial Corp | 12,913 | ||||||||
596,742 | FNF Group | 21,936 | ||||||||
2,430,185 | Fondiaria-Sai S.p.A | 7,071 | ||||||||
391,847 | * | Genworth Financial, Inc (Class A) | 2,864 | |||||||
341,297 | Gjensidige Forsikring BA | 5,889 | ||||||||
421,297 | e | Great-West Lifeco, Inc | 12,181 | |||||||
93,442 | * | Greenlight Capital Re Ltd (Class A) | 2,971 |
91 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
42,603 | Grupo Catalana Occidente S.A. | $ | 1,276 | |||||||
73,342 | * | Hallmark Financial Services | 777 | |||||||
113,657 | Hannover Rueckversicherung AG. | 11,745 | ||||||||
106,381 | Hanover Insurance Group, Inc | 7,721 | ||||||||
19,934 | * | Hanwha Non-Life Insurance Co Ltd | 84 | |||||||
147,197 | Harel Insurance Investments & Finances Ltd | 684 | ||||||||
3,912,023 | Hartford Financial Services Group, Inc | 163,601 | ||||||||
122,546 | HCC Insurance Holdings, Inc | 6,945 | ||||||||
27,049 | e | HCI Group, Inc | 1,241 | |||||||
6,496 | Helvetia Holding AG. | 3,495 | ||||||||
16,107 | *,e | Heritage Insurance Holdings, Inc | 355 | |||||||
412,543 | Hiscox Ltd | 5,210 | ||||||||
185,685 | e | Horace Mann Educators Corp | 6,350 | |||||||
169,292 | Hyundai Marine & Fire Insurance Co Ltd | 3,785 | ||||||||
5,903 | IDI Insurance Co Ltd | 219 | ||||||||
28,522 | Independence Holding Co | 388 | ||||||||
98,598 | Industrial Alliance Insurance and Financial Services, Inc | 3,298 | ||||||||
44,269 | Infinity Property & Casualty Corp | 3,632 | ||||||||
2,768,163 | Insurance Australia Group Ltd | 12,814 | ||||||||
224,829 | Intact Financial Corp | 16,938 | ||||||||
4,065 | James River Group Holdings Ltd | 96 | ||||||||
242,998 | Just Retirement Group plc | 593 | ||||||||
14,782 | Kansas City Life Insurance Co | 679 | ||||||||
164,352 | Kemper Corp | 6,403 | ||||||||
459,027 | Korea Life Insurance Co Ltd | 3,046 | ||||||||
81,217 | Korean Reinsurance Co | 746 | ||||||||
195,127 | e | Lancashire Holdings Ltd | 1,812 | |||||||
23,131,890 | Legal & General Group plc | 95,265 | ||||||||
262,606 | e | Liberty Holdings Ltd | 3,634 | |||||||
35,927 | LIG Insurance Co Ltd | 738 | ||||||||
698,125 | Lincoln National Corp | 40,114 | ||||||||
190,641 | Loews Corp | 7,784 | ||||||||
334,230 | Maiden Holdings Ltd | 4,957 | ||||||||
2,919,737 | Manulife Financial Corp | 49,586 | ||||||||
17,458 | * | Markel Corp | 13,425 | |||||||
3,314,637 | Marsh & McLennan Cos, Inc | 185,918 | ||||||||
275,915 | MAX India Ltd | 1,901 | ||||||||
266,052 | * | MBIA, Inc | 2,474 | |||||||
171,195 | Meadowbrook Insurance Group, Inc | 1,455 | ||||||||
3,567,982 | * | Medibank Pvt Ltd | 6,293 | |||||||
264,035 | Mediolanum S.p.A. | 2,129 | ||||||||
47,759 | Menorah Mivtachim Holdings Ltd | 438 | ||||||||
661,465 | Mercuries & Associates Holding Ltd | 490 | ||||||||
960,202 | * | Mercuries Life Insurance Co Lt | 543 | |||||||
32,935 | Mercury General Corp | 1,902 | ||||||||
121,653 | Meritz Fire & Marine Insurance Co Ltd | 1,249 | ||||||||
7,188,596 | Metlife, Inc | 363,384 | ||||||||
1,062,583 | Metropolitan Holdings Ltd | 2,875 | ||||||||
940,947 | Migdal Insurance Holdings Ltd | 1,165 | ||||||||
958,854 | Mitsui Sumitomo Insurance Group Holdings, Inc | 26,844 | ||||||||
131,094 | Montpelier Re Holdings Ltd | 5,039 | ||||||||
624,600 | * | MPHB Capital BHD | 330 |
92 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
121,731 | Muenchener Rueckver AG. | $ | 26,158 | |||||||
144,902 | National General Holdings Corp | 2,710 | ||||||||
30,396 | National Interstate Corp | 854 | ||||||||
7,902 | National Western Life Insurance Co (Class A) | 2,010 | ||||||||
43,563 | * | Navigators Group, Inc | 3,391 | |||||||
1,044,504 | New China Life insurance Co Ltd | 5,816 | ||||||||
1,188,199 | NKSJ Holdings, Inc | 36,939 | ||||||||
130,586 | * | NN Group NV | 3,702 | |||||||
3,173,982 | e | Old Mutual plc | 10,419 | |||||||
209,485 | Old Republic International Corp | 3,130 | ||||||||
141,542 | OneBeacon Insurance Group Ltd (Class A) | 2,153 | ||||||||
176,633 | PartnerRe Ltd | 20,194 | ||||||||
217,908 | Partnership Assurance Group plc | 457 | ||||||||
1,850 | * | Patriot National, Inc | 24 | |||||||
12,243,805 | People’s Insurance Co Group of China Ltd | 6,212 | ||||||||
19,292 | * | Phoenix Cos, Inc | 964 | |||||||
537,617 | Phoenix Group Holdings | 6,468 | ||||||||
119,814 | Phoenix Holdings Ltd | 349 | ||||||||
11,448,802 | PICC Property & Casualty Co Ltd | 22,604 | ||||||||
4,296,450 | Ping An Insurance Group Co of China Ltd | 51,543 | ||||||||
382,404 | Porto Seguro S.A. | 4,284 | ||||||||
594,406 | e | Power Corp Of Canada | 15,731 | |||||||
521,346 | e | Power Financial Corp | 15,432 | |||||||
147,858 | Powszechny Zaklad Ubezpieczen S.A. | 19,078 | ||||||||
180,546 | Primerica, Inc | 9,190 | ||||||||
741,055 | Principal Financial Group | 38,068 | ||||||||
126,729 | ProAssurance Corp | 5,818 | ||||||||
357,288 | Progressive Corp | 9,718 | ||||||||
2,800,638 | Prudential Financial, Inc | 224,919 | ||||||||
6,063,589 | Prudential plc | 150,471 | ||||||||
56,756,000 | PT Panin Insurance Tbk | 3,429 | ||||||||
105,026,800 | * | PT Panin Life Tbk | 2,709 | |||||||
1,515,539 | QBE Insurance Group Ltd | 14,981 | ||||||||
204,600 | *,e | Qualitas Controladora SAB de C.V. | 366 | |||||||
378,156 | Reinsurance Group of America, Inc (Class A) | 35,240 | ||||||||
236,849 | RenaissanceRe Holdings Ltd | 23,621 | ||||||||
1,602,769 | Resolution Ltd | 9,812 | ||||||||
147,672 | e | RLI Corp | 7,740 | |||||||
671,215 | RMI Holdings | 2,556 | ||||||||
250,904 | * | RSA Insurance Group plc | 1,564 | |||||||
45,180 | Safety Insurance Group, Inc | 2,700 | ||||||||
1,163,025 | Sampo Oyj (A Shares) | 58,661 | ||||||||
37,111 | Samsung Fire & Marine Insurance Co Ltd | 8,948 | ||||||||
118,034 | Samsung Life Insurance Co Ltd | 10,271 | ||||||||
4,967,919 | Sanlam Ltd | 32,017 | ||||||||
364,523 | SCOR | 12,295 | ||||||||
236,525 | Selective Insurance Group, Inc | 6,871 | ||||||||
6,347,955 | Shin Kong Financial Holding Co Ltd | 1,803 | ||||||||
237,000 | Shinkong Insurance Co Ltd | 186 | ||||||||
749,095 | Societa Cattolica di Assicurazioni SCRL | 6,517 | ||||||||
360,692 | Sony Financial Holdings, Inc | 5,802 | ||||||||
728,604 | St. James’s Place plc | 10,077 |
93 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
37,862 | Stancorp Financial Group, Inc | $ | 2,597 | |||||||
1,370,082 | Standard Life plc | 9,627 | ||||||||
56,771 | State Auto Financial Corp | 1,379 | ||||||||
13,674 | e | State National Cos, Inc | 136 | |||||||
754,789 | e | Steadfast Group Ltd | 870 | |||||||
73,809 | Stewart Information Services Corp | 3,000 | ||||||||
456,464 | * | Storebrand ASA | 1,659 | |||||||
173,533 | Sul America SA | 773 | ||||||||
920,623 | e | Sun Life Financial, Inc | 28,370 | |||||||
1,002,010 | Suncorp-Metway Ltd | 10,275 | ||||||||
21,941 | Swiss Life Holding | 5,420 | ||||||||
1,271,407 | Swiss Re Ltd | 122,637 | ||||||||
107,600 | Syarikat Takaful Malaysia BHD | 377 | ||||||||
261,251 | Symetra Financial Corp | 6,129 | ||||||||
1,801,142 | T&D Holdings, Inc | 24,741 | ||||||||
238,000 | Taiwan Fire & Marine Insurance Co | 171 | ||||||||
1,480,409 | * | Taiwan Life Insurance Co Ltd | 1,231 | |||||||
3,027,100 | * | Thai Reinsurance PCL | 264 | |||||||
2,305,040 | * | Third Point Reinsurance Ltd | 32,616 | |||||||
1,298,668 | Tokio Marine Holdings, Inc | 49,021 | ||||||||
140,175 | Tong Yang Life Insurance | 1,465 | ||||||||
231,586 | * | Topdanmark AS | 6,929 | |||||||
160,287 | e | Torchmark Corp | 8,803 | |||||||
638,629 | Travelers Cos, Inc | 69,055 | ||||||||
26,071 | e | TrygVesta AS | 3,066 | |||||||
300,500 | Tune Ins Holdings BHD | 162 | ||||||||
987,200 | Unipol Gruppo Finanziario S.p.A | 5,241 | ||||||||
810,945 | Unipol Gruppo Finanziario S.p.A (Priv) | 4,294 | ||||||||
277,778 | Uniqa Versicherungen AG. | 2,514 | ||||||||
31,703 | * | United America Indemnity Ltd | 880 | |||||||
73,381 | United Fire & Casualty Co | 2,331 | ||||||||
145,352 | e | United Insurance Holdings Corp | 3,270 | |||||||
83,776 | Universal Insurance Holdings, Inc | 2,144 | ||||||||
204,884 | UnumProvident Corp | 6,911 | ||||||||
153,801 | Validus Holdings Ltd | 6,475 | ||||||||
54,425 | Vittoria Assicurazioni S.p.A. | 568 | ||||||||
110,281 | W.R. Berkley Corp | 5,570 | ||||||||
6,985 | White Mountains Insurance Group Ltd | 4,781 | ||||||||
44,186 | Wiener Staedtische Allgemeine Versicherung AG. | 1,956 | ||||||||
1,572 | Willis Group Holdings plc | 76 | ||||||||
3,457,763 | XL Capital Ltd | 127,246 | ||||||||
306,854 | Zurich Financial Services AG. | 103,717 | ||||||||
TOTAL INSURANCE | 5,329,315 | |||||||||
MATERIALS - 4.9% | ||||||||||
97,015 | A. Schulman, Inc | 4,676 | ||||||||
1,370,516 | Acerinox S.A. | 23,053 | ||||||||
775,083 | ACHEM Technology Corp | 462 | ||||||||
126,000 | Achilles Corp | 157 | ||||||||
59,909 | Acron JSC (GDR) | 210 | ||||||||
46,912 | Adana Cimento | 121 | ||||||||
84,600 | ADEKA Corp | 1,093 |
94 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
459,174 | e | Adelaide Brighton Ltd | $ | 1,581 | ||||||
253,004 | Aeci Ltd | 2,503 | ||||||||
12,129 | * | AEP Industries, Inc | 668 | |||||||
166,144 | African Barrick Gold Ltd | 644 | ||||||||
163,870 | African Oxygen Ltd | 184 | ||||||||
101,588 | African Rainbow Minerals Ltd | 826 | ||||||||
182,046 | Agnico-Eagle Mines Ltd | 5,058 | ||||||||
220,116 | e | Agrium, Inc | 22,941 | |||||||
371,000 | Aichi Steel Corp | 1,761 | ||||||||
245,100 | * | Ainsworth Lumber Co Ltd | 675 | |||||||
202,119 | Air Liquide | 26,021 | ||||||||
158,150 | Air Products & Chemicals, Inc | 23,925 | ||||||||
117,422 | Air Water, Inc | 2,097 | ||||||||
113,183 | Airgas, Inc | 12,010 | ||||||||
27,565 | AK Holdings, Inc | 2,437 | ||||||||
584,561 | *,e | AK Steel Holding Corp | 2,613 | |||||||
71,472 | Akcansa Cimento AS | 480 | ||||||||
8,236 | Akzo Nobel India Ltd | 184 | ||||||||
886,159 | Akzo Nobel NV | 67,002 | ||||||||
127,287 | Alamos Gold, Inc | 746 | ||||||||
3,150,079 | Albemarle Corp | 166,450 | ||||||||
2,985,241 | Alcoa, Inc | 38,569 | ||||||||
455,779 | Alent plc | 2,525 | ||||||||
26,823 | Alexandria Mineral Oils Co | 176 | ||||||||
174,363 | Allegheny Technologies, Inc | 5,233 | ||||||||
325,186 | Altri SGPS S.A. | 1,390 | ||||||||
3,249,722 | Alumina Ltd | 3,955 | ||||||||
4,773,171 | *,e | Aluminum Corp of China Ltd | 2,382 | |||||||
7,498 | g | AMAG Austria Metall AG. | 261 | |||||||
965,071 | Ambuja Cements Ltd | 3,937 | ||||||||
3,030,558 | Amcor Ltd | 32,290 | ||||||||
97,553 | e | American Vanguard Corp | 1,036 | |||||||
28,155 | Ampco-Pittsburgh Corp | 492 | ||||||||
3,729,000 | AMVIG Holdings Ltd | 1,664 | ||||||||
320,177 | Anadolu Cam Sanayii AS | 219 | ||||||||
981,725 | Anatolia Minerals Development Ltd | 2,124 | ||||||||
1,023,769 | Anglo American plc (London) | 15,290 | ||||||||
62,156 | * | Anglo Platinum Ltd | 1,522 | |||||||
444,039 | * | AngloGold Ashanti Ltd | 4,187 | |||||||
1,478,291 | e | Anhui Conch Cement Co Ltd | 5,582 | |||||||
756,985 | Antofagasta plc | 8,189 | ||||||||
198,657 | *,e | APERAM | 7,969 | |||||||
34,880 | Aptargroup, Inc | 2,216 | ||||||||
190,777 | Arabian Cement Co | 425 | ||||||||
387,999 | e | ArcelorMittal | 3,640 | |||||||
136,804 | *,e | Argonaut Gold, Inc | 190 | |||||||
285,643 | Arkema | 22,622 | ||||||||
25,874 | Asahi Holdings, Inc | 443 | ||||||||
2,044,044 | Asahi Kasei Corp | 19,520 | ||||||||
177,067 | *,e | Asanko Gold, Inc | 252 | |||||||
361,418 | Ashland, Inc | 46,012 | ||||||||
1,170,000 | e | Asia Cement China Holdings Corp | 631 |
95 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,164 | Asia Cement Co Ltd | $ | 128 | |||||||
5,099,635 | Asia Cement Corp | 6,407 | ||||||||
121,574 | Asia Plastic Recycling Holding Ltd | 119 | ||||||||
252,500 | Asia Polymer | 170 | ||||||||
419,011 | Asian Paints Ltd | 5,436 | ||||||||
30,385 | Associated Cement Co Ltd | 759 | ||||||||
36,033 | e | Assore Ltd | 394 | |||||||
795,000 | Atlas Consolidated Mining & Development | 157 | ||||||||
940,489 | e | Atlas Iron Ltd | 93 | |||||||
7,302 | Atul Ltd | 132 | ||||||||
14,513 | *,e | Auriga Industries (Class B) | 652 | |||||||
34,363 | Aurubis AG. | 1,941 | ||||||||
122,924 | Avery Dennison Corp | 6,504 | ||||||||
231,964 | * | Axalta Coating Systems Ltd | 6,407 | |||||||
1,523,897 | Axiall Corp | 71,532 | ||||||||
885,665 | * | B2Gold Corp | 1,322 | |||||||
124,841 | Balchem Corp | 6,914 | ||||||||
507,056 | Ball Corp | 35,818 | ||||||||
1,220,279 | Barrick Gold Corp (Canada) | 13,344 | ||||||||
1,005,228 | BASF AG. | 99,513 | ||||||||
8,644 | BASF India Ltd | 155 | ||||||||
35,355 | Baticim Bati Anadolu Cimento Sanayii AS | 93 | ||||||||
17,224 | Bayer CropScience Ltd | 913 | ||||||||
8,966,449 | BBMG Corp | 8,284 | ||||||||
155,669 | e | BC Iron Ltd | 43 | |||||||
39,552 | Bekaert S.A. | 1,066 | ||||||||
53,916 | Bemis Co, Inc | 2,497 | ||||||||
906,200 | Bengang Steel Plates Co | 361 | ||||||||
257,835 | Berger Paints India Ltd | 860 | ||||||||
5,836,016 | * | Berry Plastics Group, Inc | 211,205 | |||||||
5,135,402 | BHP Billiton Ltd | 119,367 | ||||||||
5,695,477 | BHP Billiton plc | 124,989 | ||||||||
905,261 | Billerud AB | 14,581 | ||||||||
63,700 | *,e | Bio Pappel SAB de C.V. | 89 | |||||||
137,500 | e | Bloomage Biotechnology Corp Ltd | 268 | |||||||
563,928 | BlueScope Steel Ltd | 1,787 | ||||||||
7,972 | BNG Steel Co Ltd | 105 | ||||||||
106,986 | * | Boise Cascade Co | 4,008 | |||||||
1,837,023 | Boliden AB | 36,391 | ||||||||
2,520,218 | Boral Ltd | 12,217 | ||||||||
231,250 | Borregaard ASA | 1,708 | ||||||||
47,043 | Borusan Mannesmann Boru Sanayi | 127 | ||||||||
197,499 | * | Boryszew S.A. | 325 | |||||||
26,428 | * | BRAAS Monier Building Group S.A. | 674 | |||||||
223,967 | Bradespar S.A. | 743 | ||||||||
159,996 | Braskem S.A. | 551 | ||||||||
1,042,128 | *,e | Brockman Mining Ltd | 33 | |||||||
65,246 | Brush Engineered Materials, Inc | 2,507 | ||||||||
77,354 | e | Buzzi Unicem S.p.A. | 1,158 | |||||||
43,631 | Buzzi Unicem S.p.A. RSP | 412 | ||||||||
5,600 | C Uyemura & Co Ltd | 278 | ||||||||
177,396 | Cabot Corp | 7,983 |
96 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
174,938 | Calgon Carbon Corp | $ | 3,686 | |||||||
34,108 | Canam Group, Inc | 334 | ||||||||
192,764 | e | Canexus Corp | 233 | |||||||
253,724 | * | Canfor Corp | 5,078 | |||||||
80,817 | Canfor Pulp Products, Inc | 955 | ||||||||
7,359 | CAP S.A. | 25 | ||||||||
349,437 | * | Capstone Mining Corp | 334 | |||||||
92,131 | Carpenter Technology Corp | 3,582 | ||||||||
172,830 | Cascades, Inc | 1,041 | ||||||||
68,147 | *,e | Castle (A.M.) & Co | 249 | |||||||
100,137 | CCL Industries | 11,266 | ||||||||
156,399 | Celanese Corp (Series A) | 8,736 | ||||||||
172,199 | e | Cementir S.p.A. | 1,289 | |||||||
414,368 | Cementos Argos S.A. | 1,359 | ||||||||
180,205 | * | Cemex Latam Holdings S.A. | 936 | |||||||
24,581,992 | *,e | Cemex S.A. de C.V. | 23,319 | |||||||
1,392,279 | *,e | Cemex SAB de C.V. (ADR) | 13,185 | |||||||
1,150,494 | Centamin plc | 979 | ||||||||
673,533 | Centerra Gold, Inc | 3,286 | ||||||||
178,364 | *,e | Century Aluminum Co | 2,461 | |||||||
1,165,000 | Century Sunshine Ecological Technology Holdings Ltd | 98 | ||||||||
15,516 | Century Textile & Industries Ltd | 158 | ||||||||
169,106 | CF Industries Holdings, Inc | 47,972 | ||||||||
20,923 | Chase Corp | 915 | ||||||||
265,992 | * | Chemtura | 7,259 | |||||||
1,575,560 | Cheng Loong Corp | 624 | ||||||||
475,925 | Chia Hsin Cement Corp | 210 | ||||||||
1,809,795 | China BlueChemical Ltd | 691 | ||||||||
1,920,000 | * | China Daye Non-Ferrous Metals Mining Ltd | 55 | |||||||
172,000 | China Hi-ment Corp | 430 | ||||||||
997,000 | * | China Manmade Fibers Corp | 344 | |||||||
675,372 | China Metal Products | 678 | ||||||||
3,613,200 | *,e,m | China Metal Recycling Holdings Ltd | 5 | |||||||
6,117,248 | e | China National Building Material Co Ltd | 6,085 | |||||||
2,459,000 | China National Materials Co Ltd | 694 | ||||||||
2,211,078 | * | China Petrochemical Development Corp | 780 | |||||||
3,418,000 | *,e | China Precious Metal Resources Holdings Co Ltd | 281 | |||||||
1,098,000 | * | China Rare Earth Holdings Ltd | 175 | |||||||
7,664,058 | China Resources Cement Holdings Ltd | 4,332 | ||||||||
1,639,000 | e | China Sanjiang Fine Chemicals | 496 | |||||||
8,283,200 | e | China Shanshui Cement Group Ltd | 5,779 | |||||||
117,000 | China Steel Chemical Corp | 555 | ||||||||
14,760,242 | China Steel Corp | 12,253 | ||||||||
247,000 | China Synthetic Rubber Corp | 256 | ||||||||
1,232,000 | China Vanadium Titano-Magnetite Mining Co Ltd | 108 | ||||||||
768,000 | * | China Zhongsheng Resources Holdings Ltd | 36 | |||||||
630,000 | * | Chongqing Iron & Steel Co Ltd | 149 | |||||||
107,158 | Christian Hansen Holding | 4,920 | ||||||||
52,000 | Chugoku Marine Paints Ltd | 470 | ||||||||
1,069,328 | Chun Yuan Steel | 391 | ||||||||
815,720 | * | Chung Hung Steel Corp | 184 | |||||||
57,950 | * | Chung Hwa Pulp Corp | 17 |
97 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
442,444 | e | Cia de Minas Buenaventura S.A. (ADR) (Series B) | $ | 4,482 | ||||||
609,768 | Cia Siderurgica Nacional S.A. | 1,037 | ||||||||
54,845 | Ciech S.A. | 784 | ||||||||
152,933 | Cimsa Cimento Sanayi Ve Tica | 899 | ||||||||
1,208,000 | * | Citic Dameng Holdings | 123 | |||||||
2,615,115 | Clariant AG. | 52,183 | ||||||||
62,100 | * | Clearwater Paper Corp | 4,055 | |||||||
1,290,504 | e | Cliffs Natural Resources, Inc | 6,207 | |||||||
469,044 | *,e | Coeur d’Alene Mines Corp | 2,209 | |||||||
439,480 | Commercial Metals Co | 7,115 | ||||||||
86,132 | *,m | Companhia Vale do Rio Doce | 0 | ^ | ||||||
312,929 | Compass Minerals International, Inc | 29,168 | ||||||||
400,786 | * | Constellium NV | 8,144 | |||||||
107,366 | Coromandel International Ltd | 460 | ||||||||
667,000 | CPMC Holdings Ltd | 351 | ||||||||
3,062,813 | CRH plc | 80,101 | ||||||||
389,387 | Croda International plc | 15,793 | ||||||||
95,145 | *,e | Cronus Resources Ltd | 145 | |||||||
1,713,460 | * | Crown Holdings, Inc | 92,561 | |||||||
1,721,101 | CSR Ltd | 5,261 | ||||||||
173,780 | *,e,m | Cudeco Ltd | 165 | |||||||
706,327 | Cytec Industries, Inc | 38,170 | ||||||||
3,798,500 | D&L Industries Inc | 1,702 | ||||||||
671,207 | Daicel Chemical Industries Ltd | 8,000 | ||||||||
290,000 | Daido Steel Co Ltd | 1,298 | ||||||||
63,000 | Daiken Corp | 142 | ||||||||
164,857 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 847 | ||||||||
855,845 | Dainippon Ink and Chemicals, Inc | 2,488 | ||||||||
251,872 | Daio Paper Corp | 2,158 | ||||||||
72,000 | Daiso Co Ltd | 252 | ||||||||
137,300 | * | Danhua Chemical Technology Co Ltd | 79 | |||||||
18,091 | DC Chemical Co Ltd | 1,681 | ||||||||
31,334 | DCM Shriram Ltd | 54 | ||||||||
29,836 | Deltic Timber Corp | 1,977 | ||||||||
1,406,000 | Denki Kagaku Kogyo KK | 5,539 | ||||||||
170,146 | * | Detour Gold Corp | 1,444 | |||||||
336,207 | * | Dominion Diamond Corp | 5,744 | |||||||
52,181 | Domtar Corp | 2,412 | ||||||||
48,784 | Dongkuk Steel Mill Co Ltd | 263 | ||||||||
748,000 | Dongpeng Holdings Co Ltd | 289 | ||||||||
87,026 | Dongsung Finetec Co Ltd | 615 | ||||||||
4,316,000 | e | Dongyue Group | 1,558 | |||||||
4,548,551 | Dow Chemical Co | 218,239 | ||||||||
350,000 | Dowa Holdings Co Ltd | 2,989 | ||||||||
1,295,135 | DS Smith plc | 6,613 | ||||||||
45,960 | DSM NV | 2,562 | ||||||||
2,421,161 | Du Pont (E.I.) de Nemours & Co | 173,040 | ||||||||
388,871 | DuluxGroup Ltd | 1,892 | ||||||||
99,350 | * | Dundee Precious Metals, Inc | 213 | |||||||
52,638 | Eagle Materials, Inc | 4,398 | ||||||||
402,722 | Eastman Chemical Co | 27,893 | ||||||||
245,237 | Ecolab, Inc | 28,050 |
98 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
111,222 | EID Parry India Ltd | $ | 312 | |||||||
178,161 | * | El Ezz Steel Co | 323 | |||||||
634,837 | Eldorado Gold Corp | 2,912 | ||||||||
469,474 | Elementis plc | 2,017 | ||||||||
2,358,742 | Empresas CMPC S.A. | 6,465 | ||||||||
11,390 | EMS-Chemie Holding AG. | 4,632 | ||||||||
849,942 | Ence Energia y Celulosa S.A. | 3,122 | ||||||||
443,038 | * | Endeavour Mining Corp | 206 | |||||||
83,577 | *,e | Endeavour Silver Corp | 158 | |||||||
587,800 | Engro Chemical Pakistan Ltd | 1,481 | ||||||||
21,379 | *,e | Eramet | 1,954 | |||||||
2,932,936 | Eregli Demir ve Celik Fabrikalari TAS | 4,558 | ||||||||
2,096,830 | Essentra plc | 30,823 | ||||||||
1,574,990 | Eternal Chemical Co Ltd | 1,686 | ||||||||
326,200 | Eternit S.A. | 305 | ||||||||
43,151 | Eugene Corp | 189 | ||||||||
363,602 | Everlight Chemical Industrial Corp | 344 | ||||||||
2,137,944 | Evolution Mining Ltd | 1,374 | ||||||||
328,604 | Evonik Industries AG. | 11,698 | ||||||||
372,865 | Evraz plc | 1,035 | ||||||||
352,750 | Feng Hsin Iron & Steel Co | 442 | ||||||||
78,000 | Ferbasa-Ferro Ligas DA Bahia | 169 | ||||||||
623,295 | Ferrexpo plc | 585 | ||||||||
249,012 | * | Ferro Corp | 3,125 | |||||||
236,552 | * | Fibria Celulose S.A. | 3,350 | |||||||
29,982 | Finolex Industries Ltd | 136 | ||||||||
117,198 | *,e | First Majestic Silver Corp | 632 | |||||||
541,530 | First Quantum Minerals Ltd | 6,563 | ||||||||
1,616,257 | e | Fletcher Building Ltd | 10,151 | |||||||
149,922 | *,e | Flotek Industries, Inc | 2,210 | |||||||
281,450 | FMC Corp | 16,113 | ||||||||
3,723,690 | Formosa Chemicals & Fibre Corp | 8,526 | ||||||||
5,140,088 | Formosa Plastics Corp | 12,453 | ||||||||
313,000 | Formosan Rubber Group, Inc | 317 | ||||||||
5,489,231 | e | Fortescue Metals Group Ltd | 8,126 | |||||||
423,872 | * | Fortuna Silver Mines, Inc | 1,600 | |||||||
2,376,451 | e | Fosun International | 4,598 | |||||||
24,700 | FP Corp | 896 | ||||||||
369,423 | e | Franco-Nevada Corp | 17,903 | |||||||
2,111,364 | Freeport-McMoRan Copper & Gold, Inc (Class B) | 40,010 | ||||||||
153,017 | Fresnillo plc | 1,545 | ||||||||
38,620 | Frutarom Industries Ltd | 1,444 | ||||||||
62,370 | Fuchs Petrolub AG. (Preference) | 2,488 | ||||||||
2,770,200 | Fufeng Group Ltd | 1,681 | ||||||||
20,952 | Fuji Seal International, Inc | 582 | ||||||||
16,300 | Fujimi, Inc | 281 | ||||||||
22,400 | Fujimori Kogyo Co Ltd | 663 | ||||||||
1,504,000 | e | Furukawa-Sky Aluminum Corp | 4,134 | |||||||
1,935,800 | e | Fushan International Energy Group Ltd | 395 | |||||||
118,795 | FutureFuel Corp | 1,220 | ||||||||
14,545,600 | * | G Steel PCL | 49 | |||||||
247,170 | *,e | Gabriel Resources Ltd | 74 |
99 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
284,577 | e | Gammon Gold, Inc | $ | 786 | ||||||
99,687 | * | Gem Diamonds Ltd | 203 | |||||||
2,614,307 | Gerdau S.A. (Preference) | 8,322 | ||||||||
9,510 | Givaudan S.A. | 17,181 | ||||||||
135,719 | Glatfelter | 3,736 | ||||||||
833,398 | * | Gleichen Resources Ltd | 691 | |||||||
11,429,602 | Glencore Xstrata plc | 48,253 | ||||||||
182,721 | Globe Specialty Metals, Inc | 3,457 | ||||||||
394,192 | Gloria Material Technology Corp | 259 | ||||||||
102,000 | e | Godo Steel Ltd | 152 | |||||||
93,747 | Godrej Industries Ltd | 518 | ||||||||
805,040 | Gold Fields Ltd | 3,339 | ||||||||
114,999 | *,e | Gold Resource Corp | 367 | |||||||
1,259,385 | Goldcorp, Inc | 22,790 | ||||||||
8,617,418 | * | Goldsun Development & Construction Co Ltd | 2,907 | |||||||
3,606,000 | Grand Pacific Petrochemical | 2,036 | ||||||||
2,569,407 | Graphic Packaging Holding Co | 37,359 | ||||||||
605,755 | *,m | Great Basin Gold Ltd | 5 | |||||||
181,000 | Great China Metal Industry | 195 | ||||||||
2,489,000 | e | Greatview Aseptic Packaging Co | 1,290 | |||||||
30,126 | Greif, Inc (Class A) | 1,183 | ||||||||
23,369,560 | *,e | G-Resources Group Ltd | 683 | |||||||
493,738 | Grupo Argos S.A. | 3,160 | ||||||||
182,836 | Grupo Argos S.A.(Preference) | 1,191 | ||||||||
9,064,330 | Grupo Mexico S.A. de C.V. (Series B) | 26,771 | ||||||||
90,400 | *,e | Grupo Simec SAB de C.V. | 247 | |||||||
75,910 | Gubre Fabrikalari TAS | 187 | ||||||||
34,748 | Gujarat Flourochemicals | 392 | ||||||||
1,584 | *,m | Gunns Ltd (Forest) | 0 | ^ | ||||||
137,577 | * | Guyana Goldfields, Inc | 320 | |||||||
12,850 | * | H&R WASAG AG. | 82 | |||||||
138,419 | H.B. Fuller Co | 5,934 | ||||||||
35,276 | Han Kuk Carbon Co Ltd | 234 | ||||||||
11,313 | Hanil Cement Manufacturing | 1,859 | ||||||||
7,656 | Hansol Chemical Co Ltd | 364 | ||||||||
27,695 | Hansol Paper Co | 218 | ||||||||
111,765 | Hanwha Chemical Corp | 1,466 | ||||||||
40,783 | Hanwha Corp | 1,332 | ||||||||
411,699 | *,e | Harmony Gold Mining Co Ltd | 711 | |||||||
36,907 | e | Hawkins, Inc | 1,402 | |||||||
43,520 | Haynes International, Inc | 1,941 | ||||||||
430,643 | * | Headwaters, Inc | 7,898 | |||||||
1,217,435 | e | Hecla Mining Co | 3,628 | |||||||
68,975 | HeidelbergCement AG. | 5,455 | ||||||||
63,563 | Hexpol AB (Series B) | 6,400 | ||||||||
1,149,053 | Hindalco Industries Ltd | 2,368 | ||||||||
139,182 | Hitachi Chemical Co Ltd | 2,972 | ||||||||
823,024 | Hitachi Metals Ltd | 12,614 | ||||||||
601,837 | Ho Tung Chemical Corp | 176 | ||||||||
195,119 | *,e | Hochschild Mining plc | 257 | |||||||
597,829 | e | Hokuetsu Paper Mills Ltd | 2,677 | |||||||
596,947 | Holcim Ltd | 44,474 |
100 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
50,178 | Holmen AB (B Shares) | $ | 1,693 | |||||||
17,809 | Honam Petrochemical Corp | 3,254 | ||||||||
1,704,000 | * | Honbridge Holdings Ltd | 328 | |||||||
183,677 | *,e | Horsehead Holding Corp | 2,325 | |||||||
2,340,000 | Huabao International Holdings Ltd | 1,740 | ||||||||
570,300 | Hubei Sanonda Co Ltd | 689 | ||||||||
19,621 | Huchems Fine Chemical Corp | 452 | ||||||||
238,207 | HudBay Minerals, Inc | 1,948 | ||||||||
203,474 | Huhtamaki Oyj | 6,329 | ||||||||
202,361 | Huntsman Corp | 4,486 | ||||||||
25,077 | Hyosung Corp | 1,956 | ||||||||
52,870 | Hyundai Hysco | 3,031 | ||||||||
219,250 | Hyundai Steel Co | 14,391 | ||||||||
378,013 | * | IAMGOLD Corp | 704 | |||||||
33,100 | e | Ihara Chemical Industry Co Ltd | 484 | |||||||
370,136 | Iluka Resources Ltd | 2,386 | ||||||||
42,124 | * | IMCD Group NV | 1,419 | |||||||
59,770 | Imerys S.A. | 4,386 | ||||||||
539,571 | * | Impala Platinum Holdings Ltd | 2,609 | |||||||
44,558 | * | Imperial Metals Corp | 433 | |||||||
2,280,789 | Incitec Pivot Ltd | 7,045 | ||||||||
863,840 | Independence Group NL | 3,430 | ||||||||
129,346 | India Cements Ltd | 178 | ||||||||
1,192,378 | Indorama Ventures PCL (Foreign) | 952 | ||||||||
132,000 | *,e | Industrias CH SAB de C.V. | 540 | |||||||
135,120 | e | Industrias Penoles S.A. de C.V. | 2,351 | |||||||
763,170 | Inner Mongolia Eerduosi Resourses Co Ltd | 695 | ||||||||
116,806 | Innophos Holdings, Inc | 6,583 | ||||||||
98,824 | Innospec, Inc | 4,584 | ||||||||
174,182 | * | Interfor Corp | 2,634 | |||||||
135,288 | International Flavors & Fragrances, Inc | 15,883 | ||||||||
520,654 | International Paper Co | 28,891 | ||||||||
158,837 | Intertape Polymer Group, Inc | 2,198 | ||||||||
193,299 | *,e | Intrepid Potash, Inc | 2,233 | |||||||
1,354,000 | * | IRC Ltd | 65 | |||||||
316,000 | * | Ishihara Sangyo Kaisha Ltd | 305 | |||||||
342,006 | Israel Chemicals Ltd | 2,429 | ||||||||
1,930 | Israel Corp Ltd | 672 | ||||||||
193,875 | Italcementi S.p.A. | 1,545 | ||||||||
7,132 | Italmobiliare S.p.A. | 233 | ||||||||
15,662 | Italmobiliare S.p.A. RSP | 333 | ||||||||
549,300 | * | Ivanhoe Mines Ltd | 399 | |||||||
67,436 | * | Izmir Demir Celik Sanayi AS | 59 | |||||||
31,459 | *,m | Jacana Minerals Ltd | 6 | |||||||
357,725 | James Hardie Industries NV | 4,138 | ||||||||
33,000 | e | Japan Pile Corp | 188 | |||||||
52,548 | * | Jastrzebska Spolka Weglowa S.A. | 239 | |||||||
254,000 | Jaya Tiasa Holdings BHD | 114 | ||||||||
1,045,646 | JFE Holdings, Inc | 23,081 | ||||||||
6,115,230 | Jiangxi Copper Co Ltd | 11,366 | ||||||||
55,922 | Jindal Saw Ltd | 59 | ||||||||
445,635 | Jindal Steel & Power Ltd | 1,117 |
101 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
169,938 | *,e | Jinshan Gold Mines, Inc | $ | 199 | ||||||
17,223 | JK Cement Ltd | 184 | ||||||||
27,652 | JK Lakshmi Cement Ltd | 159 | ||||||||
260,752 | Johnson Matthey plc | 13,065 | ||||||||
13,300 | JSP Corp | 247 | ||||||||
269,265 | JSR Corp | 4,663 | ||||||||
107,323 | JSW Steel Ltd | 1,556 | ||||||||
308,299 | K&S AG. | 10,045 | ||||||||
61,684 | e | Kaiser Aluminum Corp | 4,743 | |||||||
222,638 | Kaneka Corp | 1,565 | ||||||||
333,424 | Kansai Paint Co Ltd | 6,068 | ||||||||
339,441 | Kapstone Paper and Packaging Corp | 11,147 | ||||||||
452,680 | * | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class A) | 419 | |||||||
818,730 | * | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) | 529 | |||||||
1,089 | Kartonsan Karton Sanayi | 92 | ||||||||
268,367 | *,e | KAZ Minerals plc | 852 | |||||||
102,984 | Kemira Oyj | 1,275 | ||||||||
439,681 | KGHM Polska Miedz S.A. | 13,896 | ||||||||
318,000 | Kian Joo Can Factory BHD | 264 | ||||||||
1,722,087 | * | Kinross Gold Corp | 3,821 | |||||||
7,284 | KISCO Corp | 206 | ||||||||
15,537 | KISWIRE Ltd | 727 | ||||||||
406,468 | Klabin S.A. | 2,318 | ||||||||
2,351,500 | Klabin S.A. (Preference) | 2,682 | ||||||||
31,724 | KMG Chemicals, Inc | 848 | ||||||||
44,000 | Koatsu Gas Kogyo Co Ltd | 224 | ||||||||
9,256,798 | Kobe Steel Ltd | 17,073 | ||||||||
34,028 | Kolon Corp | 979 | ||||||||
55,379 | Kolon Industries, Inc | 2,497 | ||||||||
35,000 | Konishi Co Ltd | 591 | ||||||||
1,031 | Konya Cimento Sanayii | 109 | ||||||||
56,986 | Koppers Holdings, Inc | 1,121 | ||||||||
12,660 | Korea Kumho Petrochemical | 894 | ||||||||
20,915 | Korea Petrochemical Ind Co Ltd | 2,052 | ||||||||
21,056 | Korea Zinc Co Ltd | 8,051 | ||||||||
430,012 | Koza Altin Isletmeleri AS | 4,653 | ||||||||
170,310 | * | Koza Anadolu Metal Madencilik Isletmeleri AS | 137 | |||||||
915 | KPX Chemical Co Ltd | 48 | ||||||||
111,641 | * | Kraton Polymers LLC | 2,256 | |||||||
102,399 | Kronos Worldwide, Inc | 1,295 | ||||||||
12,445 | Kukdo Chemical Co Ltd | 568 | ||||||||
112,798 | e | Kumba Iron Ore Ltd | 1,448 | |||||||
46,000 | Kumiai Chemical Industry Co Ltd | 379 | ||||||||
76,389 | Kuraray Co Ltd | 1,034 | ||||||||
420,000 | e | Kureha CORP | 1,800 | |||||||
89,000 | Kurimoto Ltd | 170 | ||||||||
75,300 | Kyoei Steel Ltd | 1,272 | ||||||||
200,556 | e | Labrador Iron Ore Royalty Corp | 2,139 | |||||||
871,420 | Lafarge Malayan Cement BHD | 2,318 | ||||||||
226,372 | Lafarge S.A. | 14,717 |
102 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
435,300 | * | Lake Shore Gold Corp | $ | 354 | ||||||
865,577 | Lanxess AG. | 46,036 | ||||||||
424,000 | Lee & Man Holding Ltd | 205 | ||||||||
2,332,038 | e | Lee & Man Paper Manufacturing Ltd | 1,128 | |||||||
526,448 | LEE Chang Yung Chem IND Corp | 280 | ||||||||
7,902 | e | Lenzing AG. | 532 | |||||||
73,859 | LG Chem Ltd | 14,993 | ||||||||
9,711 | LG Chem Ltd (Preference) | 1,327 | ||||||||
365,938 | Linde AG. | 74,413 | ||||||||
51,600 | Lintec Corp | 1,227 | ||||||||
6,177 | Lion Chemtech Co Ltd | 99 | ||||||||
18,611 | Lock & Lock Co Ltd | 215 | ||||||||
1,420,901 | Long Chen Paper Co Ltd | 597 | ||||||||
456,829 | *,e | Lonmin plc | 794 | |||||||
7,297,602 | *,a,e | Louisiana-Pacific Corp | 120,483 | |||||||
67,481 | * | LSB Industries, Inc | 2,789 | |||||||
714,309 | Lucara Diamond Corp | 1,004 | ||||||||
476,000 | Luks Group Vietnam Holdings Ltd | 153 | ||||||||
657,910 | *,e | Lundin Mining Corp | 2,654 | |||||||
1,090,610 | LyondellBasell Industries AF S.C.A | 95,756 | ||||||||
87,360 | Madras Cements Ltd | 427 | ||||||||
62,475 | * | MAG. Silver Corp | 387 | |||||||
183,000 | Magnesita Refratarios S.A. | 134 | ||||||||
39,837 | Maharashtra Seamless Ltd | 125 | ||||||||
85,878 | Major Drilling Group International | 466 | ||||||||
1,359,500 | Maple Leaf Cement Factory Ltd | 641 | ||||||||
98,461 | Mardin Cimento Sanayii | 183 | ||||||||
35,037 | *,e | Marrone Bio Innovations, Inc | 136 | |||||||
73,641 | e | Martin Marietta Materials, Inc | 10,295 | |||||||
39,024 | e | Maruichi Steel Tube Ltd | 924 | |||||||
17,807 | Mayr-Melnhof Karton AG. | 1,838 | ||||||||
185,210 | MeadWestvaco Corp | 9,236 | ||||||||
1,509,124 | Merafe Resources Ltd | 98 | ||||||||
548,357 | Metals X Ltd | 500 | ||||||||
1,139,152 | Metalurgica Gerdau S.A. | 3,858 | ||||||||
167,159 | e | Methanex Corp | 8,950 | |||||||
1,042,584 | e | Mexichem SAB de C.V. | 2,723 | |||||||
1,086,000 | e | Midas Holdings Ltd | 237 | |||||||
612,222 | *,e | Minera Frisco SAB de C.V. | 660 | |||||||
110,479 | Minerals Technologies, Inc | 8,076 | ||||||||
8,052 | Miquel y Costas & Miquel S.A. | 286 | ||||||||
2,065,565 | Mitsubishi Chemical Holdings Corp | 11,991 | ||||||||
336,158 | Mitsubishi Gas Chemical Co, Inc | 1,654 | ||||||||
1,578,693 | Mitsubishi Materials Corp | 5,305 | ||||||||
317,000 | * | Mitsubishi Paper Mills Ltd | 227 | |||||||
481,000 | Mitsubishi Steel Manufacturing Co Ltd | 1,012 | ||||||||
677,066 | Mitsui Chemicals, Inc | 2,171 | ||||||||
930,000 | Mitsui Mining & Smelting Co Ltd | 2,115 | ||||||||
155,372 | *,e | Mittal Steel South Africa Ltd | 242 | |||||||
1,511,170 | MMC Norilsk Nickel (ADR) | 26,937 | ||||||||
4,624,000 | e | MMG Ltd | 1,525 | |||||||
71,169 | MOIL Ltd | 314 |
103 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
184,810 | Mondi Ltd | $ | 3,535 | |||||||
998,580 | Mondi plc | 19,190 | ||||||||
12,981 | *,m | Mongolian Metals Corporation | 0 | ^ | ||||||
1,281,819 | Monsanto Co | 144,256 | ||||||||
3,197 | Monsanto India Ltd | 146 | ||||||||
14,568 | Moorim P&P Co Ltd | 60 | ||||||||
623,737 | Mosaic Co | 28,729 | ||||||||
695,573 | e | Mount Gibson Iron Ltd | 116 | |||||||
200,330 | Mpact Ltd | 710 | ||||||||
459,539 | e | M-real Oyj (B Shares) | 2,818 | |||||||
74,314 | Myers Industries, Inc | 1,303 | ||||||||
109,124 | * | Mytilineos Holdings S.A. | 653 | |||||||
531,194 | *,m | Nagarjuna Fertilizers & Chemicals | 67 | |||||||
187,000 | * | Nakayama Steel Works Ltd | 143 | |||||||
105,709 | Namhae Chemical Corp | 867 | ||||||||
623,042 | Nampak Ltd | 2,087 | ||||||||
5,838,813 | Nan Ya Plastics Corp | 12,948 | ||||||||
299,474 | Nantex Industry Co Ltd | 164 | ||||||||
78,921 | Neenah Paper, Inc | 4,936 | ||||||||
26,800 | Neturen Co Ltd | 198 | ||||||||
465,797 | Nevsun Resources Ltd | 1,570 | ||||||||
694,384 | * | New Gold, Inc | 2,330 | |||||||
1,424,068 | * | Newcrest Mining Ltd | 14,362 | |||||||
50,790 | NewMarket Corp | 24,267 | ||||||||
922,370 | Newmont Mining Corp | 20,025 | ||||||||
2,109,075 | Nickel Asia Corp | 1,130 | ||||||||
122,200 | Nihon Nohyaku Co Ltd | 1,222 | ||||||||
87,748 | Nihon Parkerizing Co Ltd | 1,061 | ||||||||
2,348,684 | Nine Dragons Paper Holdings Ltd | 1,469 | ||||||||
265,500 | * | Nippon Denko Co Ltd | 636 | |||||||
158,000 | Nippon Kayaku Co Ltd | 1,978 | ||||||||
2,433,100 | Nippon Light Metal Holdings Co Ltd | 3,604 | ||||||||
327,932 | e | Nippon Paint Co Ltd | 11,988 | |||||||
490,900 | e | Nippon Paper Industries Co Ltd | 7,377 | |||||||
230,000 | Nippon Shokubai Co Ltd | 3,367 | ||||||||
289,000 | Nippon Soda Co Ltd | 1,677 | ||||||||
6,990,572 | Nippon Steel Corp | 17,577 | ||||||||
47,810 | Nippon Synthetic Chemical Industry Co Ltd | 317 | ||||||||
131,000 | Nippon Valqua Industries Ltd | 340 | ||||||||
121,600 | *,e | Nippon Yakin Kogyo Co Ltd | 240 | |||||||
130,900 | Nissan Chemical Industries Ltd | 2,705 | ||||||||
319,300 | e | Nisshin Steel Holdings Co Ltd | 3,985 | |||||||
135,000 | Nittetsu Mining Co Ltd | 499 | ||||||||
315,163 | Nitto Denko Corp | 21,045 | ||||||||
145,921 | NOF Corp | 1,082 | ||||||||
157,920 | Noranda Aluminium Holding Corp | 469 | ||||||||
229,233 | e | Norbord, Inc | 4,825 | |||||||
4,442,999 | Norsk Hydro ASA | 23,354 | ||||||||
7,810,000 | * | North Mining Shares Co Ltd | 363 | |||||||
408,512 | * | Northam Platinum Ltd | 1,544 | |||||||
532,636 | e | Northern Star Resources Ltd | 921 | |||||||
388,864 | * | Novagold Resources, Inc | 1,145 |
104 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
4,574 | Novolipetsk Steel (GDR) | $ | 61 | |||||||
482,380 | Novozymes AS | 22,020 | ||||||||
667,349 | Nucor Corp | 31,719 | ||||||||
1,079,032 | e | Nufarm Ltd | 5,445 | |||||||
281,142 | Nuplex Industries Ltd | 672 | ||||||||
1,086,273 | *,e | Nyrstar | 4,261 | |||||||
86,450 | *,m | Nyrstar (Strip VVPR) | 0 | ^ | ||||||
156,000 | * | Ocean Plastics Co Ltd | 187 | |||||||
849,636 | OceanaGold Corp | 1,617 | ||||||||
72,873 | * | OCI NV | 2,255 | |||||||
704,143 | OJI Paper Co Ltd | 2,881 | ||||||||
119,000 | Okamoto Industries, Inc | 455 | ||||||||
264,897 | e | Olin Corp | 8,487 | |||||||
31,569 | e | Olympic Steel, Inc | 425 | |||||||
117,997 | OM Group, Inc | 3,543 | ||||||||
77,131 | Omnia Holdings Ltd | 1,097 | ||||||||
122,873 | * | Omnova Solutions, Inc | 1,048 | |||||||
12,387,361 | OneSteel Ltd | 1,592 | ||||||||
603,056 | e | Orica Ltd | 9,158 | |||||||
476,600 | Oriental Union Chemical Corp | 420 | ||||||||
1,457,421 | Orora Ltd | 2,512 | ||||||||
13,700 | Osaka Steel Co Ltd | 243 | ||||||||
211,789 | e | Osisko Gold Royalties Ltd | 2,799 | |||||||
188,465 | *,e | Outokumpu Oyj | 1,498 | |||||||
920,000 | Overseas Chinese Town Asia Holdings Ltd | 469 | ||||||||
177,939 | * | Owens-Illinois, Inc | 4,150 | |||||||
1,524,294 | Oxiana Ltd | 4,545 | ||||||||
133,507 | e | Pacific Metals Co Ltd | 363 | |||||||
13,800 | Pack Corp | 298 | ||||||||
1,021,324 | Packaging Corp of America | 79,857 | ||||||||
526,899 | Pact Group Holdings Ltd | 1,690 | ||||||||
170,921 | Pan American Silver Corp | 1,501 | ||||||||
530,848 | e | Pan Australian Resources Ltd | 691 | |||||||
130,527 | Papeles y Cartones de Europa S.A. | 708 | ||||||||
354,500 | * | Paranapanema S.A. | 328 | |||||||
1,059,319 | Park Elektrik Madencilik Sanayi Ve Ticaret AS | 1,405 | ||||||||
112,002 | Petkim Petrokimya Holding | 149 | ||||||||
391,004 | * | Petra Diamonds Ltd | 1,054 | |||||||
3,276,263 | Petronas Chemicals Group BHD | 4,979 | ||||||||
76,049 | PI Industries Ltd | 737 | ||||||||
264,041 | *,m | Pike River Coal Ltd | 0 | ^ | ||||||
193,026 | * | Platform Specialty Products Corp | 4,953 | |||||||
275,011 | PolyOne Corp | 10,272 | ||||||||
6,796 | Poongsan | 251 | ||||||||
98,967 | Poongsan Corp | 2,202 | ||||||||
531,079 | Portucel Empresa Produtora de Pasta e Papel S.A. | 2,374 | ||||||||
129,135 | POSCO | 28,225 | ||||||||
5,532 | POSCO Refractories & Environment Co Ltd | 702 | ||||||||
1,617,841 | e | Potash Corp of Saskatchewan | 52,155 | |||||||
997,840 | e | PPC Ltd | 1,508 | |||||||
1,001,205 | PPG Industries, Inc | 225,812 | ||||||||
378,856 | Praxair, Inc | 45,743 |
105 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
148,708 | *,e | Premier Gold Mines Ltd | $ | 288 | ||||||
1,477,200 | Press Metal BHD | 1,317 | ||||||||
96,679 | *,e | Pretium Resources, Inc | 487 | |||||||
169,600 | * | Primero Mining Corp | 572 | |||||||
77,220 | * | Prism Cement Ltd | 124 | |||||||
2,906,500 | PT Aneka Tambang Tbk | 192 | ||||||||
5,566,400 | * | PT Hanson International Tbk | 321 | |||||||
1,603,520 | PT Indocement Tunggal Prakarsa Tbk | 2,686 | ||||||||
4,250,200 | * | PT Krakatau Steel Tbk | 139 | |||||||
268,200 | PT Semen Baturaja Persero Tbk | 7 | ||||||||
3,275,689 | PT Semen Gresik Persero Tbk | 3,415 | ||||||||
2,661,657 | PT Timah Tbk | 193 | ||||||||
9,971,400 | PT Vale Indonesia Tbk | 2,464 | ||||||||
1,807,700 | * | PT Wijaya Karya Beton Tbk | 175 | |||||||
5,454,226 | PTT Global Chemical PCL (Foreign) | 8,758 | ||||||||
24,240 | Qatar National Cement Co | 787 | ||||||||
26,492 | Qatari Investors Group | 280 | ||||||||
39,364 | Quaker Chemical Corp | 3,371 | ||||||||
34,408 | Rallis India Ltd | 125 | ||||||||
109,224 | Randgold Resources Ltd | 7,572 | ||||||||
185,020 | e | Rayonier Advanced Materials, Inc | 2,757 | |||||||
337,560 | e | Regis Resources Ltd | 335 | |||||||
133,680 | Reliance Steel & Aluminum Co | 8,165 | ||||||||
222,767 | e | Rengo Co Ltd | 943 | |||||||
638,790 | * | Rentech, Inc | 715 | |||||||
224,935 | * | Resolute Forest Products | 3,880 | |||||||
363,328 | Rexam plc | 3,114 | ||||||||
22,293 | e | RHI AG. | 654 | |||||||
550,232 | * | Rio Alto Mining Ltd | 1,370 | |||||||
533,779 | Rio Tinto Ltd | 23,129 | ||||||||
1,691,275 | Rio Tinto plc | 69,743 | ||||||||
379,702 | Rock-Tenn Co (Class A) | 24,491 | ||||||||
1,319,200 | * | Romarco Minerals, Inc | 448 | |||||||
47,666 | Rotam Global Agrosciences Ltd | 70 | ||||||||
62,206 | *,e | Royal Bafokeng Platinum Ltd | 266 | |||||||
142,440 | e | Royal Gold, Inc | 8,989 | |||||||
555,363 | RPC Group plc | 4,768 | ||||||||
850,395 | RPM International, Inc | 40,810 | ||||||||
107,735 | *,e | RTI International Metals, Inc | 3,869 | |||||||
362,789 | * | Rubicon Minerals Corp | 329 | |||||||
26,815 | *,e | Ryerson Holding Corp | 171 | |||||||
21,224 | Sa des Ciments Vicat | 1,554 | ||||||||
192,000 | Sakai Chemical Industry Co Ltd | 624 | ||||||||
85,400 | Sakata INX Corp | 802 | ||||||||
38,694 | Salzgitter AG. | 1,122 | ||||||||
2,450 | Sam Kwang Glass Ind Co Ltd | 190 | ||||||||
16,457 | Samsung Fine Chemicals Co Ltd | 614 | ||||||||
285,031 | San Fang Chemical Industry Co Ltd | 364 | ||||||||
99,270 | Sandfire Resources NL | 332 | ||||||||
123,109 | *,e | Sandstorm Gold Ltd | 399 | |||||||
11,282 | * | Sansung Life & Science Co Ltd | 689 | |||||||
135,000 | Sanyo Chemical Industries Ltd | 1,061 |
106 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
311,000 | * | Sanyo Special Steel Co Ltd | $ | 1,302 | ||||||
903,301 | * | Sappi Ltd | 3,644 | |||||||
248,584 | Satipel Industrial S.A. | 678 | ||||||||
597,149 | *,e | Schmolz + Bickenbach AG. | 590 | |||||||
90,657 | e | Schnitzer Steel Industries, Inc (Class A) | 1,438 | |||||||
155,200 | Schweitzer-Mauduit International, Inc | 7,158 | ||||||||
142,500 | Scientex BHD | 261 | ||||||||
120,476 | Scotts Miracle-Gro Co (Class A) | 8,092 | ||||||||
38,893 | *,e | Seabridge Gold, Inc | 214 | |||||||
60,077 | Seah Besteel Corp | 1,804 | ||||||||
1,576 | SeAH Holdings Corp | 242 | ||||||||
13,559 | SeAH Steel Corp | 981 | ||||||||
1,880,724 | Sealed Air Corp | 85,686 | ||||||||
1,714,000 | Sekisui Plastics Co Ltd | 6,264 | ||||||||
280,815 | * | SEMAFO, Inc | 847 | |||||||
134,071 | Semapa-Sociedade de Investimento e Gestao | 1,793 | ||||||||
119,478 | *,e | Senomyx, Inc | 527 | |||||||
163,913 | Sensient Technologies Corp | 11,290 | ||||||||
2,110,612 | Sesa Sterlite Ltd | 6,432 | ||||||||
707,021 | Severstal (GDR) | 7,948 | ||||||||
1,753,000 | Shandong Chenming Paper Holdings Ltd | 974 | ||||||||
2,196,207 | Shandong Chenming Paper Holdings Ltd (Class B) | 1,323 | ||||||||
323,300 | Shanghai Chlor-Alkali Chemical Co Ltd | 184 | ||||||||
113,400 | Shanghai Yaohua Pilkington Glass Co Ltd | 76 | ||||||||
399,000 | Sheng Yu Steel Co Ltd | 272 | ||||||||
333,629 | Sherritt International Corp | 551 | ||||||||
389,414 | Sherwin-Williams Co | 110,788 | ||||||||
233,000 | * | Shihlin Paper Corp | 279 | |||||||
34,000 | Shikoku Chemicals Corp | 272 | ||||||||
601,937 | Shin-Etsu Chemical Co Ltd | 39,299 | ||||||||
97,800 | Shin-Etsu Polymer Co Ltd | 462 | ||||||||
3,015,032 | Shinkong Synthetic Fibers Corp | 1,034 | ||||||||
58,684 | Shiny Chemical Industrial Co Ltd | 83 | ||||||||
4,758,000 | *,e | Shougang Concord International Enterprises Co Ltd | 215 | |||||||
2,541,000 | Showa Denko KK | 3,236 | ||||||||
11,791 | Shree Cement Ltd | 2,037 | ||||||||
5,100 | Siam Cement PCL | 80 | ||||||||
460,616 | Siam Cement PCL (Foreign) | 7,219 | ||||||||
38,480 | * | Siam City Cement PCL | 451 | |||||||
2,986,714 | Sibanye Gold Ltd | 6,369 | ||||||||
168,017 | Sigma-Aldrich Corp | 23,228 | ||||||||
1,131,000 | *,m | Sijia Group Co | 1 | |||||||
1,863 | Sika AG. | 6,670 | ||||||||
168,054 | Silgan Holdings, Inc | 9,769 | ||||||||
85,842 | * | Silver Standard Resources, Inc | 388 | |||||||
357,548 | Silver Wheaton Corp | 6,792 | ||||||||
149,504 | e | Silvercorp Metals, Inc | 174 | |||||||
262,683 | e | Sims Group Ltd | 2,467 | |||||||
1,920,000 | * | Sinofert Holdings Ltd | 389 | |||||||
14,448,798 | Sinopec Shanghai Petrochemical Co Ltd | 5,386 | ||||||||
290,497 | *,e | Sirius Resources NL | 598 | |||||||
29,196 | SK Chemicals Co Ltd | 1,671 |
107 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
109,329 | SKC Co Ltd | $ | 3,548 | |||||||
995,752 | Smurfit Kappa Group plc | 27,980 | ||||||||
155,874 | Sociedad Quimica y Minera de Chile S.A. (Class B) | 2,829 | ||||||||
5,550 | SODIFF Advanced Materials Co Ltd | 472 | ||||||||
249,478 | Solar Applied Materials Technology Co | 210 | ||||||||
29,994 | Solvay S.A. | 4,336 | ||||||||
112,916 | Sonoco Products Co | 5,133 | ||||||||
221,034 | South Valley Cement | 185 | ||||||||
306,000 | Southeast Cement Co Ltd | 163 | ||||||||
1,989,167 | e | Southern Copper Corp (NY) | 58,044 | |||||||
216,337 | *,e | Ssab Svenskt Stal AB (Series A) | 1,065 | |||||||
186,530 | *,e | Ssab Svenskt Stal AB (Series B) | 829 | |||||||
17,238 | * | Ssangyong Cement Industrial Co Ltd | 252 | |||||||
1,275,107 | Steel Dynamics, Inc | 25,630 | ||||||||
35,800 | Stella-Jones, Inc | 1,124 | ||||||||
101,355 | Stepan Co | 4,222 | ||||||||
327,059 | * | Stillwater Mining Co | 4,226 | |||||||
5,251 | STO AG. | 881 | ||||||||
1,073,788 | Stora Enso Oyj (R Shares) | 11,041 | ||||||||
1,255,221 | Sumitomo Bakelite Co Ltd | 5,582 | ||||||||
3,016,511 | Sumitomo Chemical Co Ltd | 15,482 | ||||||||
1,159,437 | Sumitomo Metal Mining Co Ltd | 16,946 | ||||||||
613,193 | Sumitomo Osaka Cement Co Ltd | 1,884 | ||||||||
88,000 | Sumitomo Seika Chemicals Co Ltd | 626 | ||||||||
17,812 | e | Sumitomo Titanium Corp | 377 | |||||||
198,766 | SunCoke Energy, Inc | 2,970 | ||||||||
4,450,000 | *,e,m | Superb Summit International Group Ltd | 729 | |||||||
494,400 | * | Superblock PCL | 33 | |||||||
37,598 | Supreme Industries Ltd | 428 | ||||||||
455,456 | Suzano Papel e Celulose S.A. | 2,111 | ||||||||
445,000 | Swancor Ind Co Ltd | 3,245 | ||||||||
189,705 | Symrise AG. | 11,962 | ||||||||
179,003 | Syngenta AG. | 60,812 | ||||||||
1,388,526 | Synthos S.A. | 1,609 | ||||||||
103,485 | *,e | Syrah Resources Ltd | 291 | |||||||
286,800 | Ta Ann Holdings BHD | 302 | ||||||||
1,870,320 | TA Chen Stainless Pipe | 1,265 | ||||||||
649 | Taekwang Industrial Co Ltd | 704 | ||||||||
369,449 | e | Tahoe Resources, Inc | 4,049 | |||||||
89,989 | Tahoe Resources, Inc (Toronto) | 986 | ||||||||
1,974,516 | Taiheiyo Cement Corp | 6,029 | ||||||||
8,699,290 | Taiwan Cement Corp | 12,243 | ||||||||
884,960 | Taiwan Fertilizer Co Ltd | 1,533 | ||||||||
223,345 | Taiwan Hon Chuan Enterprise Co Ltd | 431 | ||||||||
2,239,729 | Taiwan Styrene Monomer | 1,061 | ||||||||
17,500 | Taiyo Ink Manufacturing Co Ltd | 615 | ||||||||
253,033 | e | Taiyo Nippon Sanso Corp | 3,443 | |||||||
68,000 | Takasago International Corp | 308 | ||||||||
117,000 | Takiron Co Ltd | 510 | ||||||||
238,684 | * | Taseko Mines Ltd | 151 | |||||||
942,647 | Tata Steel Ltd | 4,778 | ||||||||
1,276,000 | TCC International Holdings Ltd | 464 |
108 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,479 | Technosemichem Co Ltd | $ | 355 | |||||||
854,076 | Teck Cominco Ltd | 11,720 | ||||||||
8,461,018 | Teijin Ltd | 28,707 | ||||||||
28,796 | Ten Cate NV | 650 | ||||||||
36,800 | Tenma Corp | 586 | ||||||||
32,480 | * | Tessenderlo Chemie NV | 927 | |||||||
253,038 | e | TFS Corp Ltd | 339 | |||||||
207,753 | *,e | Thompson Creek Metals Co, Inc (Toronto) | 274 | |||||||
317,275 | Thye Ming Industrial Co Ltd | 395 | ||||||||
328,661 | ThyssenKrupp AG. | 8,604 | ||||||||
4,374,000 | e | Tiangong International Co Ltd | 711 | |||||||
87,992 | TimkenSteel Corp | 2,329 | ||||||||
173,700 | *,e | Timmins Gold Corp | 119 | |||||||
45,245 | Titan Cement Co S.A. | 1,036 | ||||||||
243,000 | Toagosei Co Ltd | 1,108 | ||||||||
29,100 | *,e | Toho Titanium Co Ltd | 214 | |||||||
258,000 | Toho Zinc Co Ltd | 813 | ||||||||
655,000 | Tokai Carbon Co Ltd | 1,840 | ||||||||
1,822,000 | e | Tokuyama Corp | 3,818 | |||||||
74,000 | Tokyo Ohka Kogyo Co Ltd | 2,391 | ||||||||
114,796 | * | Tokyo Rope Manufacturing Co Ltd | 182 | |||||||
102,800 | Tokyo Steel Manufacturing Co Ltd | 688 | ||||||||
644,750 | Ton Yi Industrial Corp | 448 | ||||||||
176,000 | Topy Industries Ltd | 408 | ||||||||
429,572 | Toray Industries, Inc | 3,596 | ||||||||
1,020,000 | Tosoh Corp | 5,138 | ||||||||
676,000 | Toyo Ink Manufacturing Co Ltd | 3,163 | ||||||||
39,800 | Toyo Kohan Co Ltd | 182 | ||||||||
128,641 | Toyo Seikan Kaisha Ltd | 1,882 | ||||||||
1,825,676 | Toyobo Co Ltd | 2,462 | ||||||||
5,470,300 | TPI Polene PCL | 480 | ||||||||
52,936 | * | Trecora Resources | 646 | |||||||
84,804 | Tredegar Corp | 1,705 | ||||||||
160,876 | *,e | Trinseo S.A. | 3,185 | |||||||
210,997 | Tronox Ltd | 4,290 | ||||||||
666,512 | TSRC Corp | 712 | ||||||||
86,837 | Tubacex S.A. | 277 | ||||||||
83,561 | e | Tubos Reunidos S.A. | 161 | |||||||
1,576,900 | Tung Ho Steel Enterprise Corp | 1,192 | ||||||||
1,168,339 | * | Turquoise Hill Resources Ltd | 3,644 | |||||||
1,836,647 | UBE Industries Ltd | 2,874 | ||||||||
22,486 | * | UFP Technologies, Inc | 512 | |||||||
56,435 | Ultra Tech Cement Ltd | 2,596 | ||||||||
27,961 | Umicore | 1,168 | ||||||||
10,353 | Unid Co Ltd | 596 | ||||||||
13,466 | United States Lime & Minerals, Inc | 869 | ||||||||
825,931 | e | United States Steel Corp | 20,153 | |||||||
371,040 | Universal Cement Corp | 349 | ||||||||
26,975 | * | Universal Stainless & Alloy | 707 | |||||||
544,532 | UPC Technology Corp | 200 | ||||||||
1,669,398 | UPM-Kymmene Oyj | 32,431 | ||||||||
431,186 | Uralkali (GDR) | 5,742 |
109 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
37,295 | * | US Concrete, Inc | $ | 1,264 | ||||||
626,870 | USI Corp | 324 | ||||||||
344,482 | * | Usinas Siderurgicas de Minas Gerais S.A. (Preference) | 536 | |||||||
1,895,207 | Vale S.A. | 10,653 | ||||||||
2,579,150 | Vale S.A. (Preference) | 12,485 | ||||||||
199,878 | Valspar Corp | 16,796 | ||||||||
93,363 | e | Vedanta Resources plc | 690 | |||||||
471 | Vetropack Holding AG. | 738 | ||||||||
203,569 | Victrex plc | 5,654 | ||||||||
236,040 | Voestalpine AG. | 8,634 | ||||||||
47,661 | Vulcan Materials Co | 4,018 | ||||||||
355,323 | e | Wacker Chemie AG. | 41,014 | |||||||
118,670 | Wausau Paper Corp | 1,131 | ||||||||
7,412,000 | West China Cement Ltd | 1,118 | ||||||||
165,502 | West Fraser Timber Co Ltd | 8,468 | ||||||||
787,960 | Western Areas NL | 2,129 | ||||||||
287,718 | *,e,m | Western Desert Resources Ltd | 2 | |||||||
1,518,690 | Western Forest Products, Inc | 2,362 | ||||||||
421,258 | Westlake Chemical Corp | 30,305 | ||||||||
5,585 | * | WHX Corp | 229 | |||||||
182,747 | * | Worthington Industries, Inc | 4,863 | |||||||
732,304 | * | WR Grace & Co | 72,403 | |||||||
723,000 | * | Xinjiang Xinxin Mining Industry Co Ltd | 132 | |||||||
1,557,048 | Yamana Gold, Inc | 5,581 | ||||||||
8,512 | Yamato Kogyo Co Ltd | 205 | ||||||||
319,471 | Yara International ASA | 16,220 | ||||||||
41,391 | Yeong Guan Energy Technology Group Co Ltd | 246 | ||||||||
1,258,000 | Yeun Chyang Industrial Co Ltd | 970 | ||||||||
1,037,803 | Yieh Phui Enterprise | 314 | ||||||||
1,424,270 | Yingde Gases | 1,062 | ||||||||
522,000 | Yip’s Chemical Holdings Ltd | 294 | ||||||||
110,000 | Yodogawa Steel Works Ltd | 436 | ||||||||
4,858 | Youlchon Chemical Co Ltd | 50 | ||||||||
986,500 | Youyuan International Holdings Ltd | 229 | ||||||||
1,351,285 | Yuen Foong Yu Paper Manufacturing Co Ltd | 543 | ||||||||
538,265 | Yule Catto & Co plc | 2,462 | ||||||||
163,000 | Yung Chi Paint & Varnish Manufacturing Co Ltd | 440 | ||||||||
43,244 | Zaklady Azotowe w Tarnowie-Moscicach S.A. | 924 | ||||||||
332,512 | Zeon Corp | 3,068 | ||||||||
72,511 | Zep, Inc | 1,235 | ||||||||
706,500 | e | Zhaojin Mining Industry Co Ltd | 376 | |||||||
28,295 | Zignago Vetro S.p.A. | 173 | ||||||||
23,242,220 | e | Zijin Mining Group Co Ltd | 7,359 | |||||||
TOTAL MATERIALS | 6,127,532 | |||||||||
MEDIA - 3.4% | ||||||||||
1,801,370 | ABS-CBN Holdings Corp (ADR) | 2,530 | ||||||||
14,400 | e | Adways, Inc | 117 | |||||||
64,713 | AH Belo Corp (Class A) | 533 | ||||||||
176,711 | Aimia, Inc | 1,801 | ||||||||
5,200,000 | *,e,m | Alibaba Pictures Group Ltd | 1,918 | |||||||
142,478 | * | Altice S.A. | 15,450 |
110 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
76,560 | AMC Entertainment Holdings, Inc | $ | 2,717 | |||||||
765,318 | * | AMC Networks, Inc | 58,654 | |||||||
68,383 | e | Antena 3 de Television S.A. | 1,034 | |||||||
1,860,666 | * | APN News & Media Ltd | 1,406 | |||||||
103,500 | * | Asatsu-DK, Inc | 2,819 | |||||||
2,769,245 | Astro Malaysia Holdings BHD | 2,389 | ||||||||
37,559 | Avex Group Holdings, Inc | 599 | ||||||||
44,355 | Axel Springer AG. | 2,618 | ||||||||
1,128,723 | BEC World PCL (Foreign) | 1,422 | ||||||||
119,801 | * | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS | 106 | |||||||
225,945 | e | Borussia Dortmund GmbH & Co KGaA | 858 | |||||||
10,445,451 | British Sky Broadcasting plc | 153,673 | ||||||||
25,000 | e | Broccoli Co Ltd | 131 | |||||||
259,385 | e | Cablevision Systems Corp (Class A) | 4,747 | |||||||
25,189 | e | Cairo Communication S.p.A. | 149 | |||||||
88,617 | * | Carmike Cinemas, Inc | 2,978 | |||||||
2,181,281 | CBS Corp (Class B) | 132,251 | ||||||||
78,647 | * | Central European Media Enterprises Ltd (Class A) | 206 | |||||||
255,045 | *,e | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 678 | |||||||
241,263 | * | Charter Communications, Inc | 46,590 | |||||||
83,810 | * | Cheil Communications, Inc | 1,816 | |||||||
268,720 | * | Cinedigm Corp | 435 | |||||||
318,627 | Cinemark Holdings, Inc | 14,361 | ||||||||
63,864 | e | Cineplex Galaxy Income Fund | 2,515 | |||||||
262,628 | Cineworld Group plc | 1,870 | ||||||||
434,000 | * | City Telecom (HK) Ltd | 172 | |||||||
11,103 | CJ CGV Co Ltd | 677 | ||||||||
19,298 | * | CJ E&M Corp | 946 | |||||||
26,766 | CJ Hellovision Co Ltd | 298 | ||||||||
37,294 | Clear Channel Outdoor Holdings, Inc (Class A) | 377 | ||||||||
66,206 | Cogeco Cable, Inc | 3,550 | ||||||||
11,533,227 | e | Comcast Corp (Class A) | 651,281 | |||||||
4,419 | e | Comcast Corp (Special Class A) | 248 | |||||||
171,325 | *,e | Corus Entertainment, Inc | 2,603 | |||||||
123,975 | * | Crown Media Holdings, Inc (Class A) | 496 | |||||||
43,286 | CTS Eventim AG. | 1,364 | ||||||||
419,268 | *,e | Cumulus Media, Inc (Class A) | 1,036 | |||||||
100,000 | CyberAgent, Inc | 5,728 | ||||||||
177,007 | Cyfrowy Polsat S.A. | 1,164 | ||||||||
49,300 | Daiichikosho Co Ltd | 1,531 | ||||||||
3,995 | *,e | Daily Journal Corp | 732 | |||||||
602,008 | Daily Mail & General Trust | 7,875 | ||||||||
36,249 | * | DEN Networks Ltd | 70 | |||||||
219,155 | Dentsu, Inc | 9,375 | ||||||||
147,852 | *,e | Dex Media, Inc | 620 | |||||||
53,000 | DHX Media Ltd | 381 | ||||||||
1,104,433 | * | DIRECTV | 93,987 | |||||||
310,864 | *,e | Discovery Communications, Inc (Class A) | 9,562 | |||||||
550,782 | *,e | Discovery Communications, Inc (Class C) | 16,234 | |||||||
1,179,618 | * | DISH Network Corp (Class A) | 82,644 | |||||||
367,416 | *,e | DreamWorks Animation SKG, Inc (Class A) | 8,891 |
111 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
5,869,200 | * | E for L Aim PCL | $ | 195 | ||||||
80,538 | * | Entercom Communications Corp (Class A) | 979 | |||||||
551,200 | Entertainment One Ltd | 2,468 | ||||||||
226,771 | Entravision Communications Corp (Class A) | 1,435 | ||||||||
193,202 | * | Eros International Media Ltd | 1,239 | |||||||
1,362,150 | *,e | Eros International plc | 23,797 | |||||||
4,000,000 | * | eSun Holdings Ltd | 372 | |||||||
37,290 | Eutelsat Communications | 1,237 | ||||||||
108,946 | * | EW Scripps Co (Class A) | 3,098 | |||||||
4,533 | Fenerbahce Sportif Hizmetleri Sanayi ve Ticaret AS | 62 | ||||||||
354,000 | Fuji Television Network, Inc | 5,018 | ||||||||
27,000 | Gakken Co Ltd | 58 | ||||||||
381,147 | Gannett Co, Inc | 14,133 | ||||||||
686,204 | * | Gestevision Telecinco S.A. | 8,590 | |||||||
116,593 | *,e | Global Eagle Entertainment, Inc | 1,552 | |||||||
133,848 | * | Gray Television, Inc | 1,850 | |||||||
5,066,612 | Grupo Televisa S.A. | 33,482 | ||||||||
131,150 | *,e | Gruppo Editoriale L’Espresso S.p.A. | 175 | |||||||
386,901 | Hakuhodo DY Holdings, Inc | 4,113 | ||||||||
167,826 | Harte-Hanks, Inc | 1,309 | ||||||||
88,388 | Havas S.A. | 671 | ||||||||
34,626 | *,e | Hemisphere Media Group, Inc | 438 | |||||||
18,717 | Hyundai Hy Communications & Network Co | 83 | ||||||||
243,905 | * | IBN18 Broadcast Ltd | 118 | |||||||
771,646 | Informa plc | 6,442 | ||||||||
3,565,509 | Interpublic Group of Cos, Inc | 78,869 | ||||||||
109,597 | IPSOS | 3,067 | ||||||||
8,767,177 | ITV plc | 32,825 | ||||||||
142,654 | Jagran Prakashan Ltd | 294 | ||||||||
626,195 | JC Decaux S.A. | 21,086 | ||||||||
7,619,495 | John Fairfax Holdings Ltd | 5,516 | ||||||||
154,620 | John Wiley & Sons, Inc (Class A) | 9,453 | ||||||||
146,840 | * | Journal Communications, Inc (Class A) | 2,176 | |||||||
431,999 | *,e | Juventus Football Club S.p.A. | 121 | |||||||
9,312 | * | Kabel Deutschland Holding AG. | 1,209 | |||||||
43,632 | * | Kadokawa Dwango Corp | 684 | |||||||
16,099 | Kinepolis Group NV | 621 | ||||||||
18,073 | KT Skylife Co Ltd | 301 | ||||||||
63,739 | Lagardere S.C.A. | 1,916 | ||||||||
177,269 | *,e | Lee Enterprises, Inc | 562 | |||||||
45,503 | * | Liberty Broadband Corp (Class A) | 2,570 | |||||||
109,054 | * | Liberty Broadband Corp (Class C) | 6,172 | |||||||
116,175 | * | Liberty Global plc | 5,787 | |||||||
383,090 | * | Liberty Global plc (Class A) | 19,718 | |||||||
183,137 | * | Liberty Media Corp | 7,060 | |||||||
332,538 | * | Liberty Media Corp (Class C) | 12,703 | |||||||
795,691 | e | Lions Gate Entertainment Corp | 26,990 | |||||||
365,089 | * | Live Nation, Inc | 9,211 | |||||||
5,235 | Loen Entertainment, Inc | 218 | ||||||||
33,596 | * | Loral Space & Communications, Inc | 2,299 | |||||||
58,706 | M6-Metropole Television | 1,177 | ||||||||
141,807 | * | Madison Square Garden, Inc | 12,004 |
112 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
582,100 | Major Cineplex Group PCL | $ | 586 | |||||||
89,522 | * | Martha Stewart Living Omnimedia, Inc (Class A) | 582 | |||||||
351,774 | *,e | McClatchy Co (Class A) | 647 | |||||||
235,663 | MDC Partners, Inc | 6,681 | ||||||||
1,173,100 | Media Chinese International Ltd | 215 | ||||||||
252,993 | * | Media General, Inc | 4,172 | |||||||
1,880,200 | Media Prima BHD | 863 | ||||||||
1,659,592 | * | Mediaset S.p.A. | 7,554 | |||||||
2,640,000 | * | Mei Ah Entertainment Group Ltd | 221 | |||||||
122,331 | Meredith Corp | 6,822 | ||||||||
56,360 | Modern Times Group AB (B Shares) | 1,726 | ||||||||
81,914 | Morningstar, Inc | 6,136 | ||||||||
198,200 | Multiplus S.A. | 2,032 | ||||||||
827,094 | Naspers Ltd (N Shares) | 126,869 | ||||||||
207,734 | National CineMedia, Inc | 3,137 | ||||||||
137,894 | New Media Investment Group, Inc | 3,300 | ||||||||
469,704 | New York Times Co (Class A) | 6,463 | ||||||||
160,347 | * | News Corp | 2,567 | |||||||
82,923 | Nexstar Broadcasting Group, Inc (Class A) | 4,745 | ||||||||
19,900 | e | Next Co Ltd | 198 | |||||||
8,406 | NextRadioTV | 258 | ||||||||
514,579 | e | Nine Entertainment Co Holdings Ltd | 824 | |||||||
131,086 | * | Numericable SAS | 7,152 | |||||||
424,560 | Omnicom Group, Inc | 33,107 | ||||||||
793,577 | Pearson plc | 17,081 | ||||||||
1,446,000 | Phoenix Satellite Television Holdings Ltd | 458 | ||||||||
63,700 | *,e | Poly Culture Group Corp Ltd | 195 | |||||||
283,080 | *,e | Premiere AG. | 2,058 | |||||||
1,709,899 | *,e | Promotora de Informaciones S.A. | 548 | |||||||
838,041 | ProSiebenSat. Media AG. | 40,991 | ||||||||
10,000 | Proto Corp | 162 | ||||||||
51,038,600 | PT Bhakti Investama Tbk | 1,167 | ||||||||
6,602,834 | PT Global MediaCom Tbk | 882 | ||||||||
4,796,763 | PT Media Nusantara Citra Tbk | 1,050 | ||||||||
1,763,300 | PT MNC Sky Vision Tbk | 223 | ||||||||
183,879 | PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS S.A. | 1,333 | ||||||||
4,790,475 | PT Surya Citra Media Tbk | 1,243 | ||||||||
4,905,000 | * | PT Visi Media Asia Tbk | 201 | |||||||
139,254 | Publicis Groupe S.A. | 10,744 | ||||||||
16,731 | PVR Ltd | 177 | ||||||||
108,715 | e | Quebecor, Inc | 2,908 | |||||||
69,623 | *,e | Radio One, Inc | 214 | |||||||
223,720 | *,e | RCS MediaGroup S.p.A. | 273 | |||||||
185,556 | REA Group Ltd | 6,797 | ||||||||
43,803 | *,e | ReachLocal, Inc | 127 | |||||||
63,022 | * | Reading International, Inc | 848 | |||||||
2,374,974 | Reed Elsevier NV | 59,179 | ||||||||
3,288,874 | Reed Elsevier plc | 56,562 | ||||||||
92,173 | e | Regal Entertainment Group (Class A) | 2,105 | |||||||
189,517 | *,e | Rentrak Corp | 10,530 | |||||||
178,733 | Rightmove plc | 7,929 |
113 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
491,100 | RS PCL | $ | 234 | |||||||
364,507 | RTL Group | 35,051 | ||||||||
14,487 | Saga Communications, Inc | 645 | ||||||||
41,670 | Salem Communications | 257 | ||||||||
80,594 | e | Sanoma-WSOY Oyj | 444 | |||||||
36,431 | SBS Media Holdings Co Ltd | 160 | ||||||||
76,592 | Schibsted ASA | 4,429 | ||||||||
90,193 | Scholastic Corp | 3,693 | ||||||||
277,846 | e | Scripps Networks Interactive (Class A) | 19,049 | |||||||
417,879 | SES Global S.A. | 14,814 | ||||||||
153,873 | *,e | SFX Entertainment, Inc | 629 | |||||||
851,471 | e | Shaw Communications, Inc (B Shares) | 19,106 | |||||||
85,000 | Shochiku Co Ltd | 798 | ||||||||
187,975 | e | Sinclair Broadcast Group, Inc (Class A) | 5,904 | |||||||
1,262,001 | e | Singapore Press Holdings Ltd | 3,852 | |||||||
947,000 | e | SinoMedia Holding Ltd | 457 | |||||||
55,016 | Sirius XM Canada Holdings, Inc | 239 | ||||||||
7,438,561 | * | Sirius XM Holdings, Inc | 28,415 | |||||||
76,646 | *,e | Sizmek, Inc | 556 | |||||||
1,925,177 | e | Sky Network Television Ltd | 8,495 | |||||||
415,000 | Sky Perfect Jsat Corp | 2,574 | ||||||||
15,261 | * | SM Entertainment Co | 492 | |||||||
7,264,000 | SMI Holdings Group Ltd | 300 | ||||||||
365,000 | Smiles S.A. | 5,775 | ||||||||
946,045 | Societe Television Francaise 1 | 16,704 | ||||||||
945,649 | * | Solocal Group | 627 | |||||||
1,588,980 | Southern Cross Media Group | 1,387 | ||||||||
267,800 | Star Publications Malaysia BHD | 177 | ||||||||
566,510 | * | Starz-Liberty Capital | 19,494 | |||||||
83,202 | Stroer Out-of-Home Media AG. | 2,841 | ||||||||
367,883 | e | STW Communications Group Ltd | 194 | |||||||
355,301 | Sun TV Network Ltd | 2,505 | ||||||||
101,197 | * | Telenet Group Holding NV | 5,568 | |||||||
2,570,743 | Television Broadcasts Ltd | 15,884 | ||||||||
1,648,781 | *,e | Ten Network Holdings Ltd | 256 | |||||||
624,304 | Thomson Corp | 25,322 | ||||||||
1,133,121 | Thomson Corp (Toronto) | 45,940 | ||||||||
1,600,758 | Time Warner Cable, Inc | 239,922 | ||||||||
4,641,882 | Time Warner, Inc | 391,961 | ||||||||
366,819 | Time, Inc | 8,231 | ||||||||
181,600 | e | Toei Animation Co Ltd | 5,372 | |||||||
834,885 | Toei Co Ltd | 6,203 | ||||||||
89,123 | Toho Co Ltd | 2,179 | ||||||||
34,500 | Tohokushinsha Film Corp | 290 | ||||||||
175,400 | Tokyo Broadcasting System, Inc | 2,212 | ||||||||
1,424,000 | * | Tom Group Ltd | 409 | |||||||
19,564 | *,e | Townsquare Media, Inc | 251 | |||||||
417,406 | * | Tribune Co | 25,382 | |||||||
33,173 | Tribune Publishing Co | 644 | ||||||||
499,732 | * | Trinity Mirror plc | 1,344 | |||||||
71,900 | TV Asahi Corp | 1,199 | ||||||||
1,089,563 | e | TV Azteca S.A. de C.V. | 406 |
114 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
283,245 | * | TVN S.A. | $ | 1,282 | ||||||
3,711,500 | Twenty-First Century Fox, Inc | 125,597 | ||||||||
4,251 | Twenty-First Century Fox, Inc (Class B) | 140 | ||||||||
1,304,889 | United Business Media Ltd | 10,220 | ||||||||
109,146 | * | Usen Corp | 326 | |||||||
9,800 | ValueCommerce Co Ltd | 47 | ||||||||
3,016,000 | VGI Global Media PCL | 505 | ||||||||
2,235,935 | Viacom, Inc (Class B) | 152,714 | ||||||||
84,319 | e | Village Roadshow Ltd | 360 | |||||||
2,757,600 | * | Viva China Holdings Ltd | 281 | |||||||
1,308,810 | Vivendi Universal S.A. | 32,495 | ||||||||
6,762,169 | Walt Disney Co | 709,284 | ||||||||
714,916 | e | West Australian Newspapers Holdings Ltd | 726 | |||||||
2,823,000 | e | Wisdom Holdings Group | 1,808 | |||||||
153,438 | Wolters Kluwer NV | 5,010 | ||||||||
11,803 | * | Woongjin Thinkbig Co Ltd | 99 | |||||||
96,241 | e | World Wrestling Entertainment, Inc (Class A) | 1,348 | |||||||
3,044,087 | WPP plc | 69,133 | ||||||||
29,005 | * | Yellow Pages Ltd | 352 | |||||||
7,987 | YG Entertainment, Inc | 336 | ||||||||
469,601 | * | Zee Entertainment Enterprises Ltd | 616 | |||||||
682,815 | ZEE Telefilms Ltd | 3,729 | ||||||||
26,600 | Zenrin Co Ltd | 328 | ||||||||
TOTAL MEDIA | 4,287,586 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 9.1% | ||||||||||
14,900 | *,e | 3-D Matrix Ltd | 126 | |||||||
12,379 | *,e | AB Science S.A. | 202 | |||||||
7,881,981 | AbbVie, Inc | 461,411 | ||||||||
198,296 | Abcam plc | 1,424 | ||||||||
51,654 | *,e | Ablynx NV | 502 | |||||||
227,657 | *,e | Acadia Pharmaceuticals, Inc | 7,419 | |||||||
62,108 | *,e | Accelerate Diagnostics, Inc | 1,397 | |||||||
45,117 | *,e | Acceleron Pharma, Inc | 1,717 | |||||||
70,197 | *,e | AcelRx Pharmaceuticals, Inc | 271 | |||||||
16,804 | *,e | Achaogen, Inc | 164 | |||||||
406,870 | *,e | Achillion Pharmaceuticals, Inc | 4,012 | |||||||
179,026 | *,e | Acorda Therapeutics, Inc | 5,958 | |||||||
2,029,009 | * | Actavis plc | 603,874 | |||||||
160,990 | Actelion Ltd | 18,568 | ||||||||
93,970 | *,e | Actinium Pharmaceuticals, Inc | 232 | |||||||
48,177 | *,e | Active Biotech AB | 145 | |||||||
9,497 | *,e | Adamas Pharmaceuticals, Inc | 166 | |||||||
110,002 | *,e | Adcock Ingram Holdings Ltd | 472 | |||||||
83,000 | * | Adimmune Corp | 73 | |||||||
88,100 | *,e | Aegerion Pharmaceuticals, Inc | 2,306 | |||||||
34,082 | *,e | Aerie Pharmaceuticals, Inc | 1,068 | |||||||
317,989 | *,e | Affymetrix, Inc | 3,994 | |||||||
175,098 | *,e | Agenus, Inc | 898 | |||||||
1,093,342 | Agilent Technologies, Inc | 45,428 | ||||||||
38,869 | *,e | Agios Pharmaceuticals, Inc | 3,665 | |||||||
22,881 | *,e | Akebia Therapeutics, Inc | 254 |
115 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
167,084 | * | Akorn, Inc | $ | 7,938 | ||||||
81,941 | *,e | Albany Molecular Research, Inc | 1,442 | |||||||
27,281 | * | Alder Biopharmaceuticals, Inc | 787 | |||||||
98,972 | Alembic Pharmaceuticals Ltd | 718 | ||||||||
925,645 | * | Alexion Pharmaceuticals, Inc | 160,414 | |||||||
68,254 | *,e | Alimera Sciences, Inc | 342 | |||||||
5,914 | e | ALK-Abello AS | 634 | |||||||
874,178 | * | Alkermes plc | 53,299 | |||||||
63,028 | * | Alnylam Pharmaceuticals, Inc | 6,581 | |||||||
73,594 | *,e | AMAG Pharmaceuticals, Inc | 4,023 | |||||||
2,410,385 | Amgen, Inc | 385,300 | ||||||||
5,575 | Amicogen, Inc | 288 | ||||||||
21,562 | *,e | Amphastar Pharmaceuticals, Inc | 323 | |||||||
115,029 | *,e | Ampio Pharmaceuticals, Inc | 866 | |||||||
127,812 | *,e | Anacor Pharmaceuticals, Inc | 7,394 | |||||||
28,340 | *,e | ANI Pharmaceuticals, Inc | 1,773 | |||||||
14,948 | * | Applied Genetic Technologies Corp | 299 | |||||||
79,990 | *,e | Aratana Therapeutics, Inc | 1,281 | |||||||
9,958 | *,e | Ardelyx, Inc | 130 | |||||||
1,154,558 | *,e | Arena Pharmaceuticals, Inc | 5,045 | |||||||
684,663 | *,e | Ariad Pharmaceuticals, Inc | 5,642 | |||||||
472,868 | *,e | Array Biopharma, Inc | 3,485 | |||||||
314,408 | *,e | Arrowhead Research Corp | 2,127 | |||||||
159,188 | Ascendis Health Ltd | 197 | ||||||||
17,500 | ASKA Pharmaceutical Co Ltd | 175 | ||||||||
431,452 | Aspen Pharmacare Holdings Ltd | 13,632 | ||||||||
2,935,103 | Astellas Pharma, Inc | 48,091 | ||||||||
4,507 | *,e | Asterias Biotherapeutics, Inc | 30 | |||||||
7,016 | * | AstraZeneca Pharma India Ltd | 103 | |||||||
1,880,638 | AstraZeneca plc | 129,046 | ||||||||
192,400 | AstraZeneca plc (ADR) | 13,166 | ||||||||
19,121 | *,e | Atara Biotherapeutics, Inc | 795 | |||||||
318,175 | Aurobindo Pharma Ltd | 6,216 | ||||||||
46,249 | *,e | Auspex Pharmaceuticals Inc | 4,637 | |||||||
21,144 | * | Avalanche Biotechnologies, Inc | 857 | |||||||
9,621 | *,e | Basilea Pharmaceutica | 1,090 | |||||||
130,303 | *,e | Bavarian Nordic AS | 6,656 | |||||||
1,543,545 | Bayer AG. | 230,939 | ||||||||
218,000 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 321 | ||||||||
16,633 | * | Bellicum Pharmaceuticals, Inc | 385 | |||||||
79,450 | Biocon Ltd | 596 | ||||||||
299,297 | *,e | BioCryst Pharmaceuticals, Inc | 2,703 | |||||||
112,503 | *,e | BioDelivery Sciences International, Inc | 1,181 | |||||||
28,500 | Biogaia AB (B Shares) | 654 | ||||||||
854,105 | * | Biogen Idec, Inc | 360,637 | |||||||
1,158,716 | * | BioMarin Pharmaceuticals, Inc | 144,399 | |||||||
84,653 | * | Bioneer Corp | 623 | |||||||
221,851 | *,e | Bio-Path Holdings, Inc | 399 | |||||||
72,688 | * | Bio-Rad Laboratories, Inc (Class A) | 9,826 | |||||||
22,495 | * | Biospecifics Technologies Corp | 881 | |||||||
97,738 | Bio-Techne Corp | 9,802 | ||||||||
2,067 | Biotest AG. | 218 |
116 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,685 | e | Biotest AG. (Preference) | $ | 743 | ||||||
141,803 | *,e | BioTime, Inc | 705 | |||||||
15,000 | * | Biovail Corp | 2,979 | |||||||
2,292,657 | * | Biovitrum AB | 24,176 | |||||||
86,334 | * | Bluebird Bio, Inc | 10,427 | |||||||
17,042 | Boiron S.A. | 1,828 | ||||||||
18,534 | Boryung Pharmaceutical Co Ltd | 736 | ||||||||
5,252,441 | Bristol-Myers Squibb Co | 338,782 | ||||||||
271,440 | * | Bruker BioSciences Corp | 5,013 | |||||||
506,227 | * | BTG plc | 5,353 | |||||||
45,017 | Bukwang Pharmaceutical Co Ltd | 1,070 | ||||||||
3,944 | *,e | Calithera Biosciences, Inc | 65 | |||||||
189,719 | * | Cambrex Corp | 7,519 | |||||||
46,221 | *,e | Cara Therapeutics Inc | 465 | |||||||
157,104 | * | Catalent, Inc | 4,894 | |||||||
3,995,493 | * | Celgene Corp | 460,600 | |||||||
5,338 | Cell Biotech Co Ltd | 316 | ||||||||
317,221 | *,e | Celldex Therapeutics, Inc | 8,841 | |||||||
273,080 | *,e | Celltrion, Inc | 17,154 | |||||||
30,328 | *,e | Cellular Dynamics International, Inc | 498 | |||||||
91,135 | *,e | Cempra, Inc | 3,127 | |||||||
111,350 | * | Center Laboratories, Inc | 310 | |||||||
221,263 | * | Cepheid, Inc | 12,590 | |||||||
143,899 | * | Charles River Laboratories International, Inc | 11,410 | |||||||
101,899 | *,e | ChemoCentryx, Inc | 769 | |||||||
81,688 | *,e | Chimerix, Inc | 3,079 | |||||||
10,235,300 | e,m | China Animal Healthcare Ltd | 6,865 | |||||||
100,000 | * | China Grand Pharmaceutical and Healthcare Holdings Ltd | 21 | |||||||
926,000 | China Medical System Holdings Ltd | 1,426 | ||||||||
3,064,777 | China Pharmaceutical Group Ltd | 2,593 | ||||||||
6,030,000 | * | China Regenerative Medicine International Ltd | 292 | |||||||
736,000 | China Shineway Pharmaceutical Group Ltd | 1,117 | ||||||||
16,700 | *,e | Chiome Bioscience Inc | 135 | |||||||
29,675 | Chong Kun Dang Pharmaceutical Corp | 1,823 | ||||||||
25,576 | Choongwae Pharma Corp | 377 | ||||||||
281,900 | Chugai Pharmaceutical Co Ltd | 8,897 | ||||||||
673,598 | Cipla Ltd | 7,666 | ||||||||
3,024,000 | CK Life Sciences International Holdings, Inc | 289 | ||||||||
149,791 | e | Clinigen Group plc | 1,192 | |||||||
79,510 | *,e | Clovis Oncology, Inc | 5,902 | |||||||
8,800 | e | CMIC Co Ltd | 142 | |||||||
56,118 | *,e | Coherus Biosciences, Inc | 1,716 | |||||||
19,069 | Concordia Healthcare Corp | 1,282 | ||||||||
315,000 | Consun Pharmaceutical Group Ltd | 219 | ||||||||
160,505 | *,e | Corcept Therapeutics, Inc | 899 | |||||||
4,565 | *,e | Cosmo Pharmaceuticals S.A. | 761 | |||||||
839,234 | CSL Ltd | 58,715 | ||||||||
16,000 | * | CTC BIO, Inc | 311 | |||||||
567,292 | *,e | CTI BioPharma Corp | 1,027 | |||||||
148,757 | *,e | Cytokinetics, Inc | 1,009 | |||||||
338,091 | *,e | Cytori Therapeutics, Inc | 399 |
117 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
184,455 | *,e | CytRx Corp | $ | 622 | ||||||
2,314 | Daewoong Co Ltd | 99 | ||||||||
17,995 | Daewoong Pharmaceutical Co Ltd | 972 | ||||||||
812,880 | e | Daiichi Sankyo Co Ltd | 12,917 | |||||||
354,706 | e | Dainippon Sumitomo Pharma Co Ltd | 4,201 | |||||||
852,000 | e | Dawnrays Pharmaceutical Holdings Ltd | 615 | |||||||
301,488 | *,e | Depomed, Inc | 6,756 | |||||||
3,632 | *,e | Dermira, Inc | 56 | |||||||
28,404 | *,e | Dicerna Pharmaceuticals Inc | 683 | |||||||
52,378 | Divi S Laboratories Ltd | 1,495 | ||||||||
2,090 | Dong-A Pharmaceutical Co Ltd | 317 | ||||||||
3,229 | Dong-A ST Co Ltd | 345 | ||||||||
13,277 | DongKook Pharmaceutical Co Ltd | 424 | ||||||||
194,083 | Dr Reddy’s Laboratories Ltd | 10,880 | ||||||||
441,162 | * | Dyax Corp | 7,392 | |||||||
91,242 | *,e | Dynavax Technologies Corp | 2,047 | |||||||
11,236 | *,e | Egalet Corp | 145 | |||||||
247,421 | Eisai Co Ltd | 17,599 | ||||||||
14,566 | *,e | Eleven Biotheraputics Inc | 130 | |||||||
3,610,423 | Eli Lilly & Co | 262,297 | ||||||||
99,215 | * | Emergent Biosolutions, Inc | 2,853 | |||||||
50,129 | *,e | Enanta Pharmaceuticals, Inc | 1,535 | |||||||
1,012,291 | * | Endo International plc | 90,802 | |||||||
107,092 | *,e | Endocyte, Inc | 670 | |||||||
170,372 | * | Enzo Biochem, Inc | 503 | |||||||
36,337 | *,e | Epizyme, Inc | 682 | |||||||
24,400 | EPS Co Ltd | 288 | ||||||||
16,843 | *,e | Esperion Thereapeutics, Inc | 1,560 | |||||||
19,912 | Eurofins Scientific | 5,359 | ||||||||
219,067 | *,e | Evola Holding S.A. | 386 | |||||||
102,971 | *,e | Evotec AG. | 413 | |||||||
238,273 | *,e | Exact Sciences Corp | 5,247 | |||||||
516,796 | *,e | Exelixis, Inc | 1,328 | |||||||
552,645 | Faes Farma S.A. (Sigma) | 1,403 | ||||||||
86,030 | FDC Ltd | 209 | ||||||||
45,787 | *,e | FibroGen, Inc | 1,437 | |||||||
106,941 | * | Five Prime Therapeutics, Inc | 2,444 | |||||||
12,833 | * | Flexion Therapeutics Inc | 289 | |||||||
77,735 | *,e | Fluidigm Corp | 3,273 | |||||||
41,261 | *,e | Foundation Medicine, Inc | 1,985 | |||||||
44,000 | Fuji Pharma Co Ltd | 829 | ||||||||
69,000 | Fuso Pharmaceutical Industries Ltd | 178 | ||||||||
25,596 | * | Galapagos NV | 607 | |||||||
48,092 | *,e | Galectin Therapeutics, Inc | 161 | |||||||
338,765 | *,e | Galena Biopharma, Inc | 471 | |||||||
3,018 | * | Genexine Co Ltd | 185 | |||||||
17,416 | *,e | Genfit | 643 | |||||||
46,326 | * | Genmab AS | 3,477 | |||||||
11,580 | *,e | Genocea Biosciences Inc | 137 | |||||||
45,610 | *,e | Genomic Health, Inc | 1,393 |
118 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,245,371 | *,e | Genomma Lab Internacional S.A. de C.V. | $ | 1,180 | ||||||
89,143 | Genus plc | 1,810 | ||||||||
536,514 | *,e | Geron Corp | 2,023 | |||||||
31,853 | Gerresheimer AG. | 1,753 | ||||||||
7,040,454 | * | Gilead Sciences, Inc | 690,880 | |||||||
8,324,120 | GlaxoSmithKline plc | 191,621 | ||||||||
100,000 | *,e | GNI Group Ltd | 228 | |||||||
15,579 | Green Cross Corp | 2,468 | ||||||||
55,774 | Green Cross Holdings Corp | 1,380 | ||||||||
282,477 | Grifols S.A. | 12,104 | ||||||||
247,139 | *,e | GW Pharmaceuticals plc | 1,865 | |||||||
585,536 | e | H Lundbeck AS | 12,334 | |||||||
391,430 | *,e | Halozyme Therapeutics, Inc | 5,590 | |||||||
9,601 | * | Hanmi Holdings Co Ltd | 297 | |||||||
5,691 | * | Hanmi Pharm Co Ltd | 1,158 | |||||||
62,196 | *,e | Heron Therapeutics, Inc | 905 | |||||||
402,356 | Hikma Pharmaceuticals plc | 12,664 | ||||||||
172,113 | Hisamitsu Pharmaceutical Co, Inc | 7,069 | ||||||||
254,225 | * | Horizon Pharma plc | 6,602 | |||||||
389,413 | * | Hospira, Inc | 34,206 | |||||||
2,545,375 | e | Hua Han Bio-Pharmaceutical Holdings Ltd | 608 | |||||||
6,599 | Huons Co Ltd | 363 | ||||||||
124,892 | *,e | Hyperion Therapeutics, Inc | 5,733 | |||||||
230,788 | *,e | Idera Pharmaceuticals, Inc | 856 | |||||||
86,752 | *,e | IGI Laboratories, Inc | 708 | |||||||
49,898 | Il Dong Pharmaceutical Co Ltd | 803 | ||||||||
645,237 | * | Illumina, Inc | 119,782 | |||||||
11,970 | Ilyang Pharmaceutical Co Ltd | 366 | ||||||||
15,169 | *,e | Immune Design Corp | 320 | |||||||
256,465 | *,e | Immunogen, Inc | 2,295 | |||||||
224,109 | *,e | Immunomedics, Inc | 858 | |||||||
230,242 | *,e | Impax Laboratories, Inc | 10,791 | |||||||
38,689 | * | INC Research Holdings, Inc | 1,266 | |||||||
446,974 | *,e | Incyte Corp | 40,970 | |||||||
3,924,156 | * | Indivior plc | 11,060 | |||||||
316,167 | * | Infinity Pharmaceuticals, Inc | 4,420 | |||||||
43,378 | *,e | Innate Pharma S.A. | 374 | |||||||
171,566 | *,e | Inovio Pharmaceuticals, Inc | 1,400 | |||||||
180,159 | * | Insmed, Inc | 3,747 | |||||||
223,326 | *,e | Insys Therapeutics, Inc | 12,982 | |||||||
46,034 | *,e | Intercept Pharmaceuticals, Inc | 12,982 | |||||||
22,604 | * | Intersect ENT, Inc | 584 | |||||||
51,530 | *,e | Intra-Cellular Therapies, Inc | 1,231 | |||||||
103,384 | *,e | Intrexon Corp | 4,691 | |||||||
16,200 | * | Invitae Corp | 272 | |||||||
175,026 | Ipsen | 8,282 | ||||||||
322,095 | * | Ironwood Pharmaceuticals, Inc | 5,154 | |||||||
453,319 | *,e | Isis Pharmaceuticals, Inc | 28,863 | |||||||
15,500 | * | Japan Tissue Engineering Co Lt | 167 | |||||||
332,690 | * | Jazz Pharmaceuticals plc | 57,485 | |||||||
10,300 | e | JCR Pharmaceuticals Co Ltd | 215 | |||||||
15,207 | Jeil Pharmaceutical Co | 381 |
119 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
9,711,788 | Johnson & Johnson | $ | 977,006 | |||||||
4,729 | * | Juno Therapeutics, Inc | 287 | |||||||
172,521 | Kaken Pharmaceutical Co Ltd | 4,988 | ||||||||
42,197 | *,e | Karyopharm Therapeutics, Inc | 1,292 | |||||||
272,549 | *,e | Keryx Biopharmaceuticals, Inc | 3,470 | |||||||
29,571 | *,e | Kindred Biosciences Inc | 211 | |||||||
104,700 | Kissei Pharmaceutical Co Ltd | 3,269 | ||||||||
57,192 | *,e | Kite Pharma, Inc | 3,299 | |||||||
249,159 | * | Knight Therapeutics, Inc | 1,609 | |||||||
4,162 | Kolon Life Science, Inc | 206 | ||||||||
26,390 | * | Komipharm International Co Ltd | 256 | |||||||
175,216 | Kwang Dong Pharmaceutical Co Ltd | 2,262 | ||||||||
169,436 | Kyorin Co Ltd | 4,051 | ||||||||
404,091 | Kyowa Hakko Kogyo Co Ltd | 5,267 | ||||||||
52,441 | *,e | KYTHERA Biopharmaceuticals, Inc | 2,630 | |||||||
14,796 | Kyungdong Pharm Co Ltd | 342 | ||||||||
338,134 | * | Laboratorios Almirall S.A. | 6,215 | |||||||
13,744 | e | Laboratorios Farmaceuticos Rovi S.A | 240 | |||||||
161,240 | * | Lannett Co, Inc | 10,918 | |||||||
65,000 | e | Lee’s Pharmaceutical Holdings Ltd | 94 | |||||||
682,017 | *,e | Lexicon Pharmaceuticals, Inc | 644 | |||||||
11,356 | * | LG Life Sciences Ltd | 558 | |||||||
62,089 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 4,788 | |||||||
2,564,000 | e | Lijun International Pharmaceutical Holding Ltd | 1,121 | |||||||
126,200 | e | Livzon Pharmaceutical Group, Inc | 809 | |||||||
335,720 | Lonza Group AG. | 41,796 | ||||||||
77,000 | * | Lotus Pharmaceutical Co Ltd | 223 | |||||||
5,538 | *,e | Loxo Oncology, Inc | 69 | |||||||
116,853 | * | Luminex Corp | 1,870 | |||||||
149,886 | Lupin Ltd | 4,815 | ||||||||
84,770 | * | MacroGenics, Inc | 2,659 | |||||||
669,953 | * | Mallinckrodt plc | 84,850 | |||||||
845,717 | *,e | MannKind Corp | 4,398 | |||||||
520,825 | Marksans Pharma Ltd | 514 | ||||||||
644,076 | * | Mayne Pharma Group Ltd | 467 | |||||||
716,829 | Meda AB (A Shares) | 11,327 | ||||||||
254,372 | * | Medicines Co | 7,127 | |||||||
83,918 | * | Medigen Biotechnology Corp | 372 | |||||||
193,414 | * | Medivation, Inc | 24,964 | |||||||
29,276 | *,e | Medivir AB | 266 | |||||||
11,914 | Medy-Tox, Inc | 3,521 | ||||||||
730,900 | Mega Lifesciences PCL | 400 | ||||||||
11,162,493 | Merck & Co, Inc | 641,620 | ||||||||
330,634 | Merck KGaA | 37,004 | ||||||||
1,984,551 | *,e | Merrimack Pharmaceuticals, Inc | 23,576 | |||||||
172,356 | *,e | Mesoblast Ltd | 475 | |||||||
101,535 | * | Mettler-Toledo International, Inc | 33,369 | |||||||
253,289 | *,e | MiMedx Group, Inc | 2,634 | |||||||
21,611 | *,e | Mirati Therapeutics, Inc | 634 | |||||||
21,700 | Mochida Pharmaceutical Co Ltd | 1,425 | ||||||||
131,621 | * | Momenta Pharmaceuticals, Inc | 2,001 | |||||||
96,890 | * | Morphosys AG. | 6,113 |
120 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,090,748 | * | Mylan NV | $ | 124,086 | ||||||
118,863 | *,e | Myriad Genetics, Inc | 4,208 | |||||||
31,200 | *,e | NanoCarrier Co Ltd | 303 | |||||||
27,320 | *,e | NanoString Technologies, Inc | 278 | |||||||
113,494 | *,e | NanoViricides, Inc | 255 | |||||||
8,337 | Natco Pharma Ltd | 281 | ||||||||
12,436 | * | Naturalendo Tech Co Ltd | 799 | |||||||
443,390 | *,e | Navidea Biopharmceuticals, Inc | 705 | |||||||
384,556 | *,e | Nektar Therapeutics | 4,230 | |||||||
75,530 | *,e | NeoStem, Inc | 192 | |||||||
187,096 | *,e | Neuralstem, Inc | 355 | |||||||
228,316 | * | Neurocrine Biosciences, Inc | 9,066 | |||||||
54,412 | *,e | NewLink Genetics Corp | 2,977 | |||||||
73,250 | Nichi-iko Pharmaceutical Co Ltd | 1,687 | ||||||||
46,000 | Nippon Shinyaku Co Ltd | 1,672 | ||||||||
107,461 | *,e | Northwest Biotherapeutics, Inc | 792 | |||||||
5,141,522 | Novartis AG. | 507,471 | ||||||||
98,034 | Novartis AG. (ADR) | 9,667 | ||||||||
645,078 | *,e | Novavax, Inc | 5,335 | |||||||
3,006,014 | e | Novo Nordisk AS | 160,472 | |||||||
57,897 | *,e | Ohr Pharmaceutical, Inc | 147 | |||||||
101,420 | *,e | Omeros Corp | 2,234 | |||||||
70,642 | *,e | OncoMed Pharmaceuticals, Inc | 1,821 | |||||||
224,921 | * | Oncothyreon, Inc | 367 | |||||||
132,113 | Oneness Biotech Co Ltd | 221 | ||||||||
134,530 | Ono Pharmaceutical Co Ltd | 15,181 | ||||||||
91,387 | *,e | Ophthotech Corp | 4,252 | |||||||
552,589 | *,e | Opko Health, Inc | 7,830 | |||||||
408,858 | *,e | Orexigen Therapeutics, Inc | 3,201 | |||||||
15,760 | *,e | Orexo AB | 225 | |||||||
171,646 | *,e | Organovo Holdings, Inc | 608 | |||||||
209,553 | e | Orion Oyj (Class B) | 5,907 | |||||||
46,180 | *,e | Osiris Therapeutics, Inc | 812 | |||||||
28,426 | *,e | Otonomy, Inc | 1,005 | |||||||
1,105,320 | Otsuka Holdings KK | 34,578 | ||||||||
134,200 | Ouro Fino Saude Animal Participacoes S.A. | 1,206 | ||||||||
58,913 | *,e | OvaScience, Inc | 2,046 | |||||||
153,472 | * | Pacific Biosciences of California, Inc | 896 | |||||||
152,881 | *,e | Pacira Pharmaceuticals, Inc | 13,583 | |||||||
102,717 | *,e | Pain Therapeutics, Inc | 194 | |||||||
1,782,786 | *,e | Paion AG. | 4,532 | |||||||
225,215 | * | Parexel International Corp | 15,538 | |||||||
431,071 | e | PDL BioPharma, Inc | 3,033 | |||||||
5,700 | *,e | PeptiDream, Inc | 422 | |||||||
492,882 | *,e | Peregrine Pharmaceuticals, Inc | 665 | |||||||
368,081 | * | PerkinElmer, Inc | 18,824 | |||||||
87,706 | *,e | Pernix Therapeutics Holdings, Inc | 938 | |||||||
570,194 | Perrigo Co plc | 94,396 | ||||||||
15,442 | Pfizer Ltd | 550 | ||||||||
24,216,866 | Pfizer, Inc | 842,505 | ||||||||
182,444 | * | Pharmacyclics, Inc | 46,697 |
121 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
42,861 | * | PharmaEngine Inc | $ | 363 | ||||||
63,492 | * | Pharmstandard (GDR) | 269 | |||||||
38,911 | Phibro Animal Health Corp | 1,378 | ||||||||
109,952 | Piramal Healthcare Ltd | 1,530 | ||||||||
174,936 | * | Portola Pharmaceuticals, Inc | 6,641 | |||||||
62,350 | Pozen, Inc | 481 | ||||||||
119,685 | *,e | PRA Health Sciences, Inc | 3,452 | |||||||
177,862 | * | Prestige Brands Holdings, Inc | 7,628 | |||||||
223,665 | *,e | Progenics Pharmaceuticals, Inc | 1,338 | |||||||
519,106 | *,e | Prometic Life Sciences, Inc | 992 | |||||||
83,519 | *,e | Prothena Corp plc | 3,185 | |||||||
22,728,582 | PT Kalbe Farma Tbk | 3,243 | ||||||||
80,374 | *,e | PTC Therapeutics, Inc | 4,891 | |||||||
87,839 | *,e | Puma Biotechnology, Inc | 20,740 | |||||||
152,525 | * | Qiagen NV | 3,828 | |||||||
830,933 | *,e | Qiagen NV (NASDAQ) | 20,940 | |||||||
173,072 | * | Quintiles Transnational Holdings, Inc | 11,591 | |||||||
23,966 | *,e | Radius Health, Inc | 986 | |||||||
158,392 | * | Ranbaxy Laboratories Ltd | 2,060 | |||||||
172,754 | *,e | Raptor Pharmaceutical Corp | 1,878 | |||||||
90,037 | * | Receptos, Inc | 14,846 | |||||||
23,361 | * | Recipharm AB | 498 | |||||||
102,209 | Recordati S.p.A. | 1,909 | ||||||||
56,996 | *,e | Regado Biosciences, Inc | 70 | |||||||
212,715 | * | Regeneron Pharmaceuticals, Inc | 96,037 | |||||||
42,293 | *,e | Regulus Therapeutics, Inc | 716 | |||||||
54,572 | * | Relypsa, Inc | 1,968 | |||||||
85,097 | * | Repligen Corp | 2,584 | |||||||
31,100 | *,e | ReproCELL, Inc | 180 | |||||||
111,195 | *,e | Repros Therapeutics, Inc | 955 | |||||||
84,876 | *,e | Retrophin, Inc | 2,034 | |||||||
26,333 | *,e | Revance Therapeutics, Inc | 546 | |||||||
118,744 | e | Richter Gedeon Rt | 1,629 | |||||||
297,257 | * | Rigel Pharmaceuticals, Inc | 1,061 | |||||||
1,216,331 | Roche Holding AG. | 334,238 | ||||||||
89,000 | Rohto Pharmaceutical Co Ltd | 1,265 | ||||||||
16,261 | *,e | Sage Therapeutics, Inc | 817 | |||||||
65,054 | * | Sagent Pharmaceuticals | 1,512 | |||||||
262,648 | *,e | Salix Pharmaceuticals Ltd | 45,388 | |||||||
40,981 | Samjin Pharmaceutical Co Ltd | 924 | ||||||||
186,928 | * | Sangamo Biosciences, Inc | 2,931 | |||||||
2,388,060 | Sanofi-Aventis | 235,842 | ||||||||
509,300 | Santen Pharmaceutical Co Ltd | 7,429 | ||||||||
3,595 | * | Santhera Pharmaceutical Holding AG. | 345 | |||||||
113,133 | *,e | Sarepta Therapeutics, Inc | 1,502 | |||||||
34,900 | Sawai Pharmaceutical Co Ltd | 2,067 | ||||||||
152,263 | * | Sciclone Pharmaceuticals, Inc | 1,349 | |||||||
218,290 | Scinopharm Taiwan Ltd | 345 | ||||||||
222,799 | *,e | Seattle Genetics, Inc | 7,876 | |||||||
46,107 | * | Seegene, Inc | 1,553 | |||||||
509,600 | Seikagaku Corp | 9,689 | ||||||||
331,537 | *,e | Sequenom, Inc | 1,310 |
122 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
410,000 | e | Shandong Luoxin Pharmacy Stock Co Ltd | $ | 779 | ||||||
153,700 | m | Shanghai Dingli Technology Dev | 158 | |||||||
434,567 | m | Shanghai Fosun Pharmaceutical Group Co Ltd | 1,449 | |||||||
199,000 | *,e | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd | 191 | |||||||
13,500 | *,e | Shin Nippon Biomedical Laboratories Ltd | 92 | |||||||
548,495 | Shionogi & Co Ltd | 18,260 | ||||||||
1,083,597 | Shire Ltd | 86,388 | ||||||||
3,576 | Siegfried Holding AG. | 547 | ||||||||
18,877,032 | m | Sihuan Pharmaceutical Holdings | 10,738 | |||||||
3,099,932 | Sino Biopharmaceutical | 3,136 | ||||||||
123,280 | Sinphar Pharmaceutical Co Ltd | 151 | ||||||||
225,771 | Sirtex Medical Ltd | 3,562 | ||||||||
976,029 | *,m | Skyline Venture Fund III Ltd | 51 | |||||||
13,900 | *,e | Sosei Group | 349 | |||||||
12,961 | * | Spark Therapeutics, Inc | 1,004 | |||||||
218,030 | *,e | Spectrum Pharmaceuticals, Inc | 1,323 | |||||||
210,040 | Stada Arzneimittel AG. | 6,989 | ||||||||
7,325 | Stallergenes | 401 | ||||||||
553,100 | Standard Chemical & Pharma | 678 | ||||||||
46,340 | *,e | Stemline Therapeutics, Inc | 671 | |||||||
9,068 | Strides Arcolab Ltd | 171 | ||||||||
52,530 | *,e | Sucampo Pharmaceuticals, Inc (Class A) | 817 | |||||||
48,282 | * | Sun Pharma Advanced Research Company Ltd | 381 | |||||||
1,682,716 | Sun Pharmaceutical Industries Ltd | 27,531 | ||||||||
151,718 | *,e | Sunesis Pharmaceuticals, Inc | 372 | |||||||
79,816 | * | Supernus Pharmaceuticals, Inc | 965 | |||||||
62,862 | *,e | Synageva BioPharma Corp | 6,131 | |||||||
257,871 | *,e | Synergy Pharmaceuticals, Inc | 1,191 | |||||||
175,905 | *,e | Synta Pharmaceuticals Corp | 341 | |||||||
14,688 | *,e | T2 Biosystems, Inc | 228 | |||||||
167,000 | * | Taigen Biopharmaceuticals Holdings Ltd | 180 | |||||||
73,431 | Taisho Pharmaceutical Holdings Co Ltd | 5,456 | ||||||||
32,339 | * | Taiwan Liposome Co Ltd | 216 | |||||||
47,400 | e | Takara Bio, Inc | 542 | |||||||
767,764 | Takeda Pharmaceutical Co Ltd | 38,325 | ||||||||
359,539 | Tanabe Seiyaku Co Ltd | 6,168 | ||||||||
10,673 | Tecan Group AG. | 1,399 | ||||||||
97,757 | *,e | TESARO, Inc | 5,611 | |||||||
88,366 | * | Tetraphase Pharmaceuticals, Inc | 3,238 | |||||||
980,611 | Teva Pharmaceutical Industries Ltd | 61,285 | ||||||||
84,859 | Teva Pharmaceutical Industries Ltd (ADR) | 5,287 | ||||||||
73,504 | *,e | TG Therapeutics, Inc | 1,138 | |||||||
318,958 | *,e | TherapeuticsMD, Inc | 1,930 | |||||||
66,820 | *,e | Theravance Biopharma, Inc | 1,159 | |||||||
230,070 | e | Theravance, Inc | 3,617 | |||||||
1,557,708 | Thermo Electron Corp | 209,262 | ||||||||
167,693 | *,e | Threshold Pharmaceuticals, Inc | 681 | |||||||
32,614 | *,e | ThromboGenics NV | 179 | |||||||
1,088 | *,e | Tokai Pharmaceuticals, Inc | 12 | |||||||
1,479,000 | e | Tong Ren Tang Technologies Co Ltd | 2,175 | |||||||
11,900 | Torii Pharmaceutical Co Ltd | 317 | ||||||||
72,794 | Torrent Pharmaceuticals Ltd | 1,346 |
123 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
39,400 | Towa Pharmaceutical Co Ltd | $ | 2,252 | |||||||
18,390 | *,e | Transgene S.A. | 109 | |||||||
72,692 | Tsumura & Co | 1,795 | ||||||||
187,917 | TTY Biopharm Co Ltd | 385 | ||||||||
31,000 | * | TWi Pharmaceuticals, Inc | 204 | |||||||
55,907 | UCB S.A. | 4,039 | ||||||||
28,955 | *,e | Ultragenyx Pharmaceutical, Inc | 1,798 | |||||||
6,400 | *,e | UMN Pharma, Inc | 160 | |||||||
62,237 | Unichem Laboratories Ltd | 202 | ||||||||
2,111,500 | * | United Laboratories Ltd | 989 | |||||||
148,002 | * | United Therapeutics Corp | 25,521 | |||||||
536,874 | * | Valeant Pharmaceuticals International, Inc | 106,061 | |||||||
47,948 | *,e | Valneva SE | 199 | |||||||
104,551 | *,e | Vanda Pharmaceuticals, Inc | 972 | |||||||
530,233 | * | Vectura Group plc | 1,146 | |||||||
87,453 | *,e | Verastem, Inc | 889 | |||||||
21,753 | *,e | Versartis, Inc | 400 | |||||||
693,836 | * | Vertex Pharmaceuticals, Inc | 81,852 | |||||||
5,893 | Virbac S.A. | 1,395 | ||||||||
11,162 | * | ViroMed Co Ltd | 727 | |||||||
6,646 | *,e | Vitae Pharmaceuticals, Inc | 78 | |||||||
14,910 | *,e | Vital Therapies, Inc | 373 | |||||||
262,099 | *,e | Vivus, Inc | 645 | |||||||
30,674 | *,e | VWR Corp | 797 | |||||||
248,711 | * | Waters Corp | 30,920 | |||||||
11,415 | Whanin Pharmaceutical Co Ltd | 231 | ||||||||
922,000 | *,e | Winteam Pharmaceutical Group Ltd | 622 | |||||||
140,338 | Wockhardt Ltd | 4,177 | ||||||||
44,612 | * | Xencor Inc | 683 | |||||||
220,345 | * | Xenoport, Inc | 1,569 | |||||||
510,939 | *,e | XOMA Corp | 1,860 | |||||||
7,932 | Yuhan Corp | 1,337 | ||||||||
85,819 | * | Yungjin Pharmaceutical Co Ltd | 132 | |||||||
740,000 | YungShin Global Holding Corp | 1,295 | ||||||||
21,557 | *,e | Zafgen, Inc | 854 | |||||||
10,362 | * | Zealand Pharma AS | 155 | |||||||
170,249 | *,e | Zeltia S.A. | 739 | |||||||
33,100 | Zeria Pharmaceutical Co Ltd | 553 | ||||||||
242,813 | *,e | ZIOPHARM Oncology, Inc | 2,615 | |||||||
2,043,511 | Zoetis Inc | 94,594 | ||||||||
342,588 | *,e | Zogenix, Inc | 469 | |||||||
19,102 | *,e | ZS Pharma, Inc | 804 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 11,335,101 | |||||||||
REAL ESTATE - 3.8% | ||||||||||
9,900,000 | 8990 Holdings, Inc | 1,927 | ||||||||
853,205 | Abacus Property Group | 1,890 | ||||||||
242,198 | Acadia Realty Trust | 8,448 | ||||||||
488 | Activia Properties Inc | 4,264 | ||||||||
266,506 | e | Acucap Properties Ltd | 1,250 | |||||||
2,208 | Advance Residence Investment Corp | 5,296 | ||||||||
35,576 | Aeon Mall Co Ltd | 705 |
124 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
9,684 | e | AEON REIT Investment Corp | $ | 13,883 | ||||||
122,116 | * | Africa Israel Investments Ltd | 108 | |||||||
10,966 | Africa Israel Properties Ltd | 152 | ||||||||
94,623 | AG Mortgage Investment Trust | 1,783 | ||||||||
3,883,080 | e | Agile Property Holdings Ltd | 2,339 | |||||||
52,334 | Agree Realty Corp | 1,725 | ||||||||
1,511,284 | AIMS AMP Capital Industrial REIT | 1,641 | ||||||||
35,012 | * | Airport City Ltd | 367 | |||||||
8,900 | Airport Facilities Co Ltd | 50 | ||||||||
35,103 | Akmerkez Gayrimenkul Yatirim Ortakligi AS | 236 | ||||||||
3,465,784 | Aldar Properties PJSC | 2,229 | ||||||||
221,573 | Alexander & Baldwin, Inc | 9,568 | ||||||||
8,833 | Alexander’s, Inc | 4,033 | ||||||||
108,937 | Alexandria Real Estate Equities, Inc | 10,680 | ||||||||
70,600 | Aliansce Shopping Centers S.A. | 374 | ||||||||
1,306,607 | Allan Gray Property Trust | 1,110 | ||||||||
11,437,843 | Allco Commercial Real Estate Investment Trust | 12,487 | ||||||||
37,784 | Allied Properties Real Estate Investment Trust | 1,202 | ||||||||
13,635 | Allreal Holding AG. | 1,992 | ||||||||
184,274 | Alony Hetz Properties & Investments Ltd | 1,420 | ||||||||
4,377 | * | AL-ROV Israel Ltd | 131 | |||||||
4,383 | * | Alrov Properties and Lodgings Ltd | 90 | |||||||
77,728 | Alstria Office REIT-AG. | 1,092 | ||||||||
4,130 | *,e | Altisource Asset Management Corp | 765 | |||||||
36,780 | *,e | Altisource Portfolio Solutions S.A. | 473 | |||||||
195,580 | Altisource Residential Corp | 4,080 | ||||||||
80,866 | e | Altus Group Ltd | 1,249 | |||||||
2,491,300 | Amata Corp PCL (Foreign) | 1,238 | ||||||||
1,125,167 | Amer Group Holding | 155 | ||||||||
118,028 | American Assets Trust,Inc | 5,108 | ||||||||
145,742 | American Campus Communities, Inc | 6,248 | ||||||||
769,180 | American Capital Agency Corp | 16,407 | ||||||||
178,576 | American Capital Mortgage, Inc | 3,207 | ||||||||
361,481 | American Homes 4 Rent | 5,982 | ||||||||
1,261,650 | * | American Realty Capital Properties, Inc | 12,427 | |||||||
112,268 | *,e | American Residential Properties, Inc | 2,020 | |||||||
710,241 | American Tower Corp | 66,869 | ||||||||
169,644 | Amot Investments Ltd | 560 | ||||||||
9,406,000 | Ananda Development PCL | 1,086 | ||||||||
1,469,851 | Anant Raj Industries Ltd | 935 | ||||||||
6,884 | ANF Immobilier | 182 | ||||||||
2,047,415 | Annaly Capital Management, Inc | 21,293 | ||||||||
435,349 | Anworth Mortgage Asset Corp | 2,216 | ||||||||
6,222,260 | * | AP Thailand PCL (Foreign) | 1,377 | |||||||
553,966 | Apartment Investment & Management Co (Class A) | 21,804 | ||||||||
184,844 | e | Apollo Commercial Real Estate Finance, Inc | 3,176 | |||||||
97,656 | e | Ares Commercial Real Estate Corp | 1,079 | |||||||
1,676,677 | Argosy Property Ltd | 1,428 | ||||||||
237,183 | Armada Hoffler Properties, Inc | 2,528 | ||||||||
1,248,808 | * | ARMOUR Residential REIT, Inc | 3,959 | |||||||
812,584 | Arrowhead Properties Ltd | 674 | ||||||||
372,508 | Arrowhead Properties Ltd (Class B) | 310 |
125 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
170,195 | Artis Real Estate Investment Trust | $ | 2,013 | |||||||
1,170,500 | Ascendas Hospitality Trust | 580 | ||||||||
1,603,100 | e | Ascendas India Trust | 1,051 | |||||||
590,487 | Ascendas REIT | 1,114 | ||||||||
1,109,302 | Ascott Residence Trust | 1,005 | ||||||||
86,975 | Ashford Hospitality Prime, Inc | 1,459 | ||||||||
264,352 | Ashford Hospitality Trust, Inc | 2,543 | ||||||||
199,325 | Associated Estates Realty Corp | 4,919 | ||||||||
819,755 | *,e | Attacq Ltd | 1,757 | |||||||
41,300 | * | AV Homes, Inc | 659 | |||||||
388,401 | AvalonBay Communities, Inc | 67,679 | ||||||||
1,005,307 | e | Aveo Group | 2,031 | |||||||
121,880 | Aviv REIT, Inc | 4,449 | ||||||||
59,813 | * | Axia Real Estate SOCIMI S.A. | 787 | |||||||
329,000 | Axis Real Estate Investment Trust | 314 | ||||||||
8,126,130 | Ayala Land, Inc | 6,985 | ||||||||
127,129 | e | Babcock & Brown Japan Property Trust | 484 | |||||||
172,469 | Barwa Real Estate Co | 2,130 | ||||||||
645 | Bayside Land Corp | 199 | ||||||||
48,364 | Befimmo SCA Sicafi | 3,282 | ||||||||
3,256,000 | Beijing Capital Land Ltd | 2,012 | ||||||||
684,000 | m | Beijing North Star Co | 225 | |||||||
2,186,000 | *,e | Beijing Properties Holdings Ltd | 188 | |||||||
4,421,950 | Belle Corp | 425 | ||||||||
1,470,233 | e | Beni Stabili S.p.A. | 1,153 | |||||||
408,005 | Big Yellow Group plc | 3,919 | ||||||||
103,774 | BioMed Realty Trust, Inc | 2,352 | ||||||||
269,120 | Blackstone Mortgage Trust, Inc | 7,635 | ||||||||
1,054 | *,e | BLife Investment Corp | 2,300 | |||||||
92,370 | Boardwalk Real Estate Investment Trust | 4,299 | ||||||||
593,113 | Boston Properties, Inc | 83,321 | ||||||||
446,935 | BR Malls Participacoes S.A. | 2,372 | ||||||||
366,108 | BR Properties S.A. | 1,499 | ||||||||
104,654 | e | Brandywine Realty Trust | 1,672 | |||||||
176,200 | Brasil Brokers Participacoes S.A. | 151 | ||||||||
2,044,010 | British Land Co plc | 25,192 | ||||||||
2,046,575 | Brixmor Property Group, Inc | 54,337 | ||||||||
858,371 | Brookfield Asset Management, Inc | 45,909 | ||||||||
13,755 | Brookfield Canada Office Properties | 312 | ||||||||
7,767 | * | Brookfield Multiplex Group | 531 | |||||||
1,740 | Brookfield Property Partners LP (Toronto) | 42 | ||||||||
1,441,957 | Bunnings Warehouse Property Trust | 3,289 | ||||||||
51,544 | e | BUWOG AG. | 1,056 | |||||||
37,493,188 | C C Land Holdings Ltd | 6,957 | ||||||||
214,471 | e | CA Immobilien Anlagen AG. | 4,015 | |||||||
1,614,000 | Cache Logistics Trust | 1,380 | ||||||||
198,842 | Calloway Real Estate Investment Trust | 4,569 | ||||||||
1,171,209 | e | Cambridge Industrial Trust | 606 | |||||||
130,815 | Camden Property Trust | 10,221 | ||||||||
706,170 | e | Campus Crest Communities, Inc | 5,056 | |||||||
210,167 | Canadian Apartment Properties REIT | 4,845 | ||||||||
39,408 | Canadian Real Estate Investment Trust | 1,447 |
126 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,462,200 | CapitaCommercial Trust | $ | 1,882 | |||||||
897,677 | Capital & Counties Properties | 5,328 | ||||||||
3,678,074 | Capital Property Fund | 4,245 | ||||||||
6,256,180 | CapitaLand Ltd | 16,307 | ||||||||
1,622,881 | CapitaMall Trust | 2,598 | ||||||||
1,155,100 | CapitaMalls Malaysia Trust | 456 | ||||||||
526,832 | CapitaRetail China Trust | 618 | ||||||||
345,636 | e | Capstead Mortgage Corp | 4,068 | |||||||
91,153 | CareTrust REIT, Inc | 1,236 | ||||||||
7,840,000 | *,e | Carnival Group International Holdings Ltd | 1,375 | |||||||
280,538 | Castellum AB | 4,240 | ||||||||
59,364 | CatchMark Timber Trust Inc | 696 | ||||||||
1,210,000 | Cathay Real Estate Development Co Ltd | 701 | ||||||||
546,123 | CBL & Associates Properties, Inc | 10,813 | ||||||||
1,632,126 | * | CBRE Group, Inc | 63,180 | |||||||
683,700 | CDL Hospitality Trusts | 874 | ||||||||
15,000,000 | Cebu Holdings, Inc | 1,728 | ||||||||
322,643 | Cedar Shopping Centers, Inc | 2,417 | ||||||||
52,855 | Cedar Woods Properties Ltd | 223 | ||||||||
1,485,000 | Central China Real Estate Ltd | 375 | ||||||||
1,425,200 | Central Pattana PCL (Foreign) | 1,870 | ||||||||
12,066,198 | Century Properties Group, Inc | 251 | ||||||||
795,203 | Chambers Street Properties | 6,266 | ||||||||
3,057,636 | Champion Real Estate Investment Trust | 1,455 | ||||||||
820,337 | Charter Hall Group | 3,176 | ||||||||
260,661 | Chartwell Retirement Residences | 2,544 | ||||||||
119,423 | Chatham Lodging Trust | 3,512 | ||||||||
189,418 | Chesapeake Lodging Trust | 6,408 | ||||||||
4,429,688 | Cheuk Nang Holdings Ltd | 3,988 | ||||||||
2,350,238 | Chimera Investment Corp | 7,380 | ||||||||
2,589,500 | China Aoyuan Property Group Ltd | 461 | ||||||||
56,536 | * | China New City Commercial Development Ltd | 27 | |||||||
13,712,521 | *,e | China New Town Development Co Ltd | 610 | |||||||
1,756,000 | e | China Oceanwide Holdings Ltd | 223 | |||||||
810,000 | e | China Overseas Grand Oceans Group Ltd | 378 | |||||||
7,976,994 | China Overseas Land & Investment Ltd | 25,761 | ||||||||
9,245,850 | China Resources Land Ltd | 26,131 | ||||||||
1,149,400 | *,e | China SCE Property Holdings Ltd | 208 | |||||||
1,978,000 | e | China South City Holdings Ltd | 648 | |||||||
9,685,047 | *,e | China Vanke Co Ltd | 22,953 | |||||||
335,500 | e | Chinese Estates Holdings Ltd | 1,047 | |||||||
152,647 | Choice Properties REIT | 1,363 | ||||||||
127,084 | Chong Hong Construction Co | 257 | ||||||||
5,138,000 | CIFI Holdings Group Co Ltd | 1,161 | ||||||||
154,428 | City Developments Ltd | 1,132 | ||||||||
611,871 | Citycon Oyj | 1,986 | ||||||||
1,672,107 | CK Hutchison Holdings Ltd | 34,162 | ||||||||
19,511 | Cofinimmo | 2,288 | ||||||||
363,429 | e | Colony Financial, Inc | 9,420 | |||||||
222,000 | *,e | Colour Life Services Group | 231 | |||||||
428,635 | Columbia Property Trust, Inc | 11,582 | ||||||||
433 | *,e | Comforia Residential REIT, Inc | 944 |
127 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
78,166 | Cominar Real Estate Investment Trust | $ | 1,184 | |||||||
727,900 | e | Concentradora Fibra Danhos S.A. de C.V. | 1,741 | |||||||
419,500 | Concentradora Fibra Hotelera Mexicana S.A. de C.V. | 563 | ||||||||
20,017 | e | Consolidated-Tomoka Land Co | 1,194 | |||||||
60,987 | e | Conwert Immobilien Invest AG. | 764 | |||||||
125,447 | e | CorEnergy Infrastructure Trust, Inc | 869 | |||||||
58,634 | Coresite Realty | 2,854 | ||||||||
650,336 | e | Corp Inmobiliaria Vesta SAB de C.V. | 1,209 | |||||||
283,123 | Corporate Office Properties Trust | 8,318 | ||||||||
5,956,994 | Country Garden Holdings Co Ltd | 2,403 | ||||||||
116,892 | Countrywide plc | 889 | ||||||||
759,477 | Cousins Properties, Inc | 8,050 | ||||||||
2,407 | Crescendo Investment Corp | 1,921 | ||||||||
40,200 | Crombie Real Estate Investment Trust | 428 | ||||||||
1,433,389 | Cromwell Group | 1,237 | ||||||||
1,419,622 | Crown Castle International Corp | 117,176 | ||||||||
6,858,943 | CSI Properties Ltd | 243 | ||||||||
43,809 | CT Real Estate Investment Trust | 446 | ||||||||
775,715 | CubeSmart | 18,734 | ||||||||
104,186 | CyrusOne, Inc | 3,242 | ||||||||
553,291 | CYS Investments, Inc | 4,930 | ||||||||
453 | *,e | DA Office Investment Corp | 2,449 | |||||||
102,100 | Daibiru Corp | 1,054 | ||||||||
330,000 | Daikyo, Inc | 497 | ||||||||
2,595,900 | Daiman Development BHD | 1,807 | ||||||||
49,346 | e | Daito Trust Construction Co Ltd | 5,510 | |||||||
1,143,289 | e | Daiwa House Industry Co Ltd | 22,534 | |||||||
345 | *,e | Daiwa House REIT Investment Corp | 1,512 | |||||||
952,600 | *,e,g | Dalian Wanda Commercial Properties Co Ltd | 5,905 | |||||||
279,103 | DCT Industrial Trust, Inc | 9,674 | ||||||||
324,713 | DDR Corp | 6,046 | ||||||||
156,423 | Derwent London plc | 7,927 | ||||||||
305,003 | Deutsche Annington Immobilien SE | 10,278 | ||||||||
138,126 | Deutsche Euroshop AG. | 6,860 | ||||||||
287,790 | Deutsche Wohnen AG. | 7,361 | ||||||||
1,271,545 | Dexus Property Group | 7,320 | ||||||||
1,294,205 | * | Deyaar Development PJSC | 218 | |||||||
739,250 | DiamondRock Hospitality Co | 10,446 | ||||||||
43,740 | DIC Asset AG. | 437 | ||||||||
377,282 | Digital Realty Trust, Inc | 24,886 | ||||||||
136,605 | Dios Fastigheter AB | 1,084 | ||||||||
9,693,716 | DLF Ltd | 24,437 | ||||||||
39,688 | * | Dogus Gayrimenkul Yatirim Ortakligi AS | 63 | |||||||
73,246 | Douglas Emmett, Inc | 2,183 | ||||||||
52,977 | Dream Global Real Estate Investment Trust | 412 | ||||||||
116,096 | Dream Industrial Real Estate Investment Trust | 826 | ||||||||
53,822 | Dream Office Real Estate Investment Trust | 1,120 | ||||||||
57,244 | * | Dream Unlimited Corp | 417 | |||||||
635,726 | Duke Realty Corp | 13,840 | ||||||||
207,828 | DuPont Fabros Technology, Inc | 6,792 | ||||||||
178,095 | e | Dynex Capital, Inc | 1,508 | |||||||
4,970 | * | Easterly Government Properties, Inc | 80 |
128 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
549,100 | Eastern & Oriental BHD | $ | 296 | |||||||
102,510 | EastGroup Properties, Inc | 6,165 | ||||||||
175,703 | Education Realty Trust, Inc | 6,216 | ||||||||
2,576,043 | * | Emaar Malls Group PJSC | 2,048 | |||||||
7,386,267 | Emaar Properties PJSC | 13,217 | ||||||||
1,228,584 | Emira Property Fund | 1,822 | ||||||||
3,786,868 | Emlak Konut Gayrimenkul Yatiri | 4,286 | ||||||||
1,233,333 | Emperor International Holdings | 275 | ||||||||
249,026 | Empire State Realty Trust, Inc | 4,684 | ||||||||
192,331 | Entertainment Properties Trust | 11,546 | ||||||||
220,737 | * | Equity Commonwealth | 5,861 | |||||||
343,321 | Equity Lifestyle Properties, Inc | 18,865 | ||||||||
216,186 | Equity One, Inc | 5,770 | ||||||||
938,024 | Equity Residential | 73,035 | ||||||||
1,074,710 | * | Eshraq Properties Co PJSC | 175 | |||||||
279,379 | Essex Property Trust, Inc | 64,229 | ||||||||
190,601 | Eurobank Properties Real Estate Investment Co | 1,555 | ||||||||
45,616 | Eurocommercial Properties NV | 2,091 | ||||||||
12,762,261 | e | Evergrande Real Estate Group | 6,433 | |||||||
215,819 | Excel Trust, Inc | 3,026 | ||||||||
721,668 | Extra Space Storage, Inc | 48,763 | ||||||||
160,899 | e | Fabege AB | 2,306 | |||||||
4,931,000 | e | Fantasia Holdings Group Co Ltd | 591 | |||||||
1,003,680 | Far East Consortium | 381 | ||||||||
1,675,300 | e | Far East Hospitality Trust | 977 | |||||||
215,437 | Farglory Land Development Co Ltd | 248 | ||||||||
106,976 | * | Fastighets AB Balder | 1,808 | |||||||
152,892 | Federal Realty Investment Trust | 22,507 | ||||||||
2,949,456 | Federation Centres | 6,808 | ||||||||
790,137 | FelCor Lodging Trust, Inc | 9,079 | ||||||||
457,551 | Fibra Shop Portafolios Inmobiliarios SAPI de C.V. | 523 | ||||||||
5,170,991 | Fibra Uno Administracion S.A. de C.V. | 13,699 | ||||||||
12,000,000 | Filinvest Development Corp | 1,221 | ||||||||
54,537,000 | Filinvest Land, Inc | 2,196 | ||||||||
94,808 | First Capital Realty, Inc | 1,477 | ||||||||
379,899 | First Industrial Realty Trust, Inc | 8,141 | ||||||||
231,466 | First Potomac Realty Trust | 2,752 | ||||||||
1,012,969 | First Real Estate Investment Trust | 1,033 | ||||||||
36,431 | e | FirstService Corp | 2,358 | |||||||
6,583 | Fonciere Des Regions | 652 | ||||||||
410 | *,e | Fonciere Des Regions (New) | 40 | |||||||
476,168 | * | Forest City Enterprises, Inc (Class A) | 12,152 | |||||||
115,614 | *,e | Forestar Real Estate Group, Inc | 1,823 | |||||||
544,363 | Fortress Income Fund Ltd | 702 | ||||||||
340,436 | Foxtons Group plc | 1,034 | ||||||||
366,617 | Franklin Street Properties Corp | 4,700 | ||||||||
8,766,701 | e | Franshion Properties China Ltd | 2,659 | |||||||
537,400 | Frasers Centrepoint Trust | 790 | ||||||||
311,000 | * | Frasers Hospitality Trust | 203 | |||||||
929 | * | Frontier Real Estate Investment Corp | 4,417 | |||||||
24,351 | *,e | FRP Holdings, Inc | 886 | |||||||
619 | * | Fukuoka REIT Corp | 1,154 |
129 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
4,698,000 | Future Land Development Holdin | $ | 619 | |||||||
194,000 | Gallop No REIT | 117 | ||||||||
1,048,339 | Gaming and Leisure Properties, Inc | 38,652 | ||||||||
228,152 | Gazit Globe Ltd | 2,818 | ||||||||
20,689 | Gazit, Inc | 536 | ||||||||
543,009 | GDI Property Group | 383 | ||||||||
6,745 | Gecina S.A. | 912 | ||||||||
2,582,000 | e | Gemdale Properties and Investm | 143 | |||||||
2,594,047 | General Growth Properties, Inc | 76,654 | ||||||||
248,787 | Geo Group, Inc | 10,882 | ||||||||
118,835 | Getty Realty Corp | 2,163 | ||||||||
56,948 | Gladstone Commercial Corp | 1,060 | ||||||||
5,975,191 | e | Global Logistic Properties | 11,533 | |||||||
468 | Global One Real Estate Investment Corp | 1,615 | ||||||||
758,256 | * | Globe Trade Centre S.A. | 1,127 | |||||||
280,100 | Glomac BHD | 75 | ||||||||
3,788,895 | *,e | Glorious Property Holdings Ltd | 518 | |||||||
2,884 | * | GLP J-Reit | 2,986 | |||||||
50,826 | Godrej Properties Ltd | 204 | ||||||||
17,980 | Goldcrest Co Ltd | 313 | ||||||||
745,300 | * | Golden Land Property Development PCL | 151 | |||||||
1,722,000 | *,e | Goldin Properties Holdings Ltd | 3,056 | |||||||
1,520,045 | Goodman Property Trust | 1,356 | ||||||||
234,052 | e | Government Properties Income Trust | 5,348 | |||||||
2,193,785 | GPT Group (ASE) | 7,620 | ||||||||
423,050 | Grainger plc | 1,292 | ||||||||
146,903 | e | Gramercy Property Trust, Inc | 4,124 | |||||||
79,918 | *,e | Grand City Properties S.A. | 1,483 | |||||||
25,400 | Granite Real Estate Investment Trust | 892 | ||||||||
259,016 | Great Eagle Holdings Ltd | 912 | ||||||||
1,085,096 | Great Portland Estates plc | 13,037 | ||||||||
8,287,264 | Green REIT plc | 14,578 | ||||||||
327,000 | e | Greenland Hong Kong Holdings Ltd | 194 | |||||||
35,900 | e | Greentown China Holdings Ltd | 32 | |||||||
5,562,605 | Growthpoint Properties Ltd | 13,134 | ||||||||
396,000 | * | Guangdong Land Holdings Ltd | 119 | |||||||
1,210,908 | e | Guangzhou R&F Properties Co Ltd | 1,244 | |||||||
446,615 | H&R Real Estate Investment Trust | 8,227 | ||||||||
3,910 | Haesung Industrial Co Ltd | 106 | ||||||||
111,171 | Halk Gayrimenkul Yatrm Ortakli | 52 | ||||||||
43,882 | e | Hamborner AG. | 483 | |||||||
2,482,891 | Hammerson plc | 24,452 | ||||||||
1,534,495 | Hang Lung Group Ltd | 7,008 | ||||||||
15,928,071 | Hang Lung Properties Ltd | 44,750 | ||||||||
510 | Hankyu Reit, Inc | 644 | ||||||||
85,150 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 1,557 | ||||||||
1,691,128 | e | Hansteen Holdings plc | 3,068 | |||||||
335,987 | Hatteras Financial Corp | 6,102 | ||||||||
864,445 | HCP, Inc | 37,353 | ||||||||
694,328 | Health Care REIT, Inc | 53,713 | ||||||||
329,836 | Healthcare Realty Trust, Inc | 9,163 | ||||||||
218,245 | Healthcare Trust of America, Inc | 6,080 |
130 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
33,500 | Heiwa Real Estate Co Ltd | $ | 470 | |||||||
224,133 | Helical Bar plc | 1,311 | ||||||||
151,547 | Heliopolis Housing | 1,302 | ||||||||
21,313,600 | Hemaraj Land and Development PCL (Foreign) | 2,934 | ||||||||
63,398 | * | Hemfosa Fastigheter AB | 1,446 | |||||||
3,721,906 | e | Henderson Land Development Co Ltd | 26,147 | |||||||
695,112 | Hersha Hospitality Trust | 4,497 | ||||||||
29,918,097 | Hibernia REIT plc | 37,638 | ||||||||
563,250 | Highwealth Construction Corp | 1,328 | ||||||||
304,401 | Highwoods Properties, Inc | 13,935 | ||||||||
145,481 | * | Hispania Activos Inmobiliarios SAU | 1,917 | |||||||
159,300 | e | Ho Bee Investment Ltd | 250 | |||||||
208,282 | Home Properties, Inc | 14,432 | ||||||||
228,000 | e | Hong Fok Corp Ltd | 147 | |||||||
260,994 | Hongkong Land Holdings Ltd | 1,970 | ||||||||
844,000 | * | Hopson Development Holdings Ltd | 609 | |||||||
501 | * | Hoshino Resorts REIT, Inc | 6,149 | |||||||
451,392 | Hospitality Properties Trust | 14,891 | ||||||||
2,512,563 | Host Marriott Corp | 50,704 | ||||||||
218,924 | * | Housing Development & Infrastruture Ltd | 355 | |||||||
138,437 | * | Howard Hughes Corp | 21,460 | |||||||
231,235 | Huaku Development Co Ltd | 472 | ||||||||
76,000 | Huang Hsiang Construction Co | 107 | ||||||||
266,584 | Hudson Pacific Properties | 8,848 | ||||||||
182,195 | e | Hufvudstaden AB (Series A) | 2,498 | |||||||
10,982 | Hulic Reit, Inc | 16,877 | ||||||||
495,362 | Hung Poo Real Estate Development Corp | 420 | ||||||||
442,000 | Hung Sheng Construction Co Ltd | 266 | ||||||||
580,109 | e | Hyprop Investments Ltd | 5,644 | |||||||
896,317 | Hysan Development Co Ltd | 3,929 | ||||||||
13,943 | Icade | 1,260 | ||||||||
973 | Ichigo Real Estate Investment Corp | 786 | ||||||||
97,800 | IGB Corp BHD | 74 | ||||||||
2,392,300 | IGB Real Estate Investment Trust | 858 | ||||||||
61,900 | Iguatemi Empresa de Shopping Centers S.A. | 547 | ||||||||
1,180,600 | m | IJM Land BHD | 1,116 | |||||||
364,783 | Immobiliare Grande Distribuzione | 364 | ||||||||
1,355,948 | *,e,m | Immoeast AG. | 0 | ^ | ||||||
658,721 | *,e,m | Immofinanz ANSPR NACHB AG. | 0 | ^ | ||||||
256,258 | *,e | Immofinanz Immobilien Anlagen AG. | 755 | |||||||
775,598 | Indiabulls Real Estate Ltd | 809 | ||||||||
383 | Industrial & Infrastructure Fund Investment Corp | 1,783 | ||||||||
1,665,407 | ING Office Fund | 4,935 | ||||||||
345,072 | Inland Real Estate Corp | 3,689 | ||||||||
2,313,506 | * | Inmobiliaria Colonial S.A. | 1,562 | |||||||
108,641 | InnVest Real Estate Investment Trust | 495 | ||||||||
30,179 | InterRent Real Estate Investment Trust | 155 | ||||||||
2,358 | Intershop Holdings | 971 | ||||||||
13,962 | Intervest Offices | 405 | ||||||||
431,098 | Invesco Mortgage Capital, Inc | 6,695 | ||||||||
406 | * | Invesco Office J-Reit, Inc | 398 | |||||||
471,724 | Investors Real Estate Trust | 3,538 |
131 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,670 | * | Invincible Investment Corp | $ | 3,415 | ||||||
1,182,043 | IOI Properties Group Sdn BHD | 695 | ||||||||
385,112 | Iron Mountain, Inc | 14,049 | ||||||||
656,447 | Is Gayrimenkul Yatirim Ortakligi AS | 410 | ||||||||
291,337 | * | iStar Financial, Inc | 3,787 | |||||||
1,158 | * | Japan Excellent, Inc | 1,511 | |||||||
10,726 | Japan Hotel REIT Investment Corp | 7,630 | ||||||||
859 | * | Japan Logistics Fund Inc | 1,785 | |||||||
523 | Japan Prime Realty Investment Corp | 1,801 | ||||||||
382 | Japan Real Estate Investment Corp | 1,797 | ||||||||
3,407 | e | Japan Rental Housing Investments, Inc | 2,486 | |||||||
751 | Japan Retail Fund Investment Corp | 1,492 | ||||||||
11,005 | Jerusalem Economy Ltd | 39 | ||||||||
8,198 | * | Jerusalem Oil Exploration | 273 | |||||||
99,100 | JHSF Participacoes S.A. | 62 | ||||||||
1,728,650 | m | Jiangsu Future Land Co Ltd | 876 | |||||||
113,093 | Jones Lang LaSalle, Inc | 19,271 | ||||||||
22,700 | Jowa Holdings Co Ltd | 875 | ||||||||
1,182,117 | K Wah International Holdings Ltd | 584 | ||||||||
671,480 | KEE TAI Properties Co Ltd | 423 | ||||||||
1,088 | Kenedix Realty Investment Corp | 5,970 | ||||||||
1,041 | * | Kenedix Residential Investment Corp | 3,231 | |||||||
2,246 | * | Kenedix Retail REIT Corp | 5,212 | |||||||
388,400 | e | Kenedix, Inc | 1,581 | |||||||
249,432 | e | Kennedy-Wilson Holdings, Inc | 6,520 | |||||||
4,000 | e | Keppel Land Ltd | 13 | |||||||
3,298,140 | Kerry Properties Ltd | 11,449 | ||||||||
50,611 | e | Killam Properties, Inc | 442 | |||||||
276,103 | Kilroy Realty Corp | 21,031 | ||||||||
312,035 | Kimco Realty Corp | 8,378 | ||||||||
1,541,000 | Kindom Construction Co | 1,399 | ||||||||
161,280 | * | King’s Town Construction Co Ltd | 136 | |||||||
123,650 | Kite Realty Group Trust | 3,483 | ||||||||
1,273,745 | e | Kiwi Property Group Ltd | 1,233 | |||||||
79,600 | KLCC Property Holdings BHD | 150 | ||||||||
497,105 | e | Klepierre | 24,411 | |||||||
48,687 | Klovern AB (A Shares) | 56 | ||||||||
1,551,677 | * | Klovern AB (B Shares) | 1,802 | |||||||
282,373 | Korea Real Estate Investment Trust Co | 942 | ||||||||
3,043,130 | e | Kowloon Development Co Ltd | 3,531 | |||||||
2,361,038 | e | K-REIT Asia | 2,065 | |||||||
309,729 | KSL Holdings BHD | 181 | ||||||||
173,356 | Kungsleden AB | 1,341 | ||||||||
390,185 | Kuoyang Construction Co Ltd | 173 | ||||||||
4,799,231 | KWG Property Holding Ltd | 3,405 | ||||||||
116,707,535 | Lai Fung Holdings Ltd | 2,168 | ||||||||
84,063,250 | Lai Sun Development Co Ltd | 1,865 | ||||||||
48,328 | Lamar Advertising Co | 2,864 | ||||||||
39,121 | * | Lamda Development S.A. | 153 | |||||||
937,068 | Land Securities Group plc | 17,397 | ||||||||
4,175,500 | Langham Hospitality Investments Ltd | 1,967 | ||||||||
42,406 | * | Lar Espana Real Estate Socimi S.A. | 489 |
132 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
372,130 | LaSalle Hotel Properties | $ | 14,461 | |||||||
455,800 | LBS Bina Group BHD | 186 | ||||||||
418,693 | * | LC Corp S.A. | 219 | |||||||
82,549 | LEG Immobilien AG. | 6,548 | ||||||||
553,144 | Lend Lease Corp Ltd | 6,987 | ||||||||
2,776,611 | * | Leopalace21 Corp | 14,535 | |||||||
718,370 | e | Lexington Corporate Properties Trust | 7,062 | |||||||
1,763,239 | e | Liberty International plc | 9,090 | |||||||
83,225 | e | Liberty Property Trust | 2,971 | |||||||
1,252,281 | Link REIT | 7,726 | ||||||||
1,686,700 | Lippo-Mapletree Indonesia Retail Trust | 424 | ||||||||
384,000 | Liu Chong Hing Investment | 481 | ||||||||
1,548,000 | e | Logan Property Holdings Co Ltd | 498 | |||||||
630,489 | London & Stamford Property plc | 1,513 | ||||||||
887,000 | Long Bon International Co Ltd | 649 | ||||||||
1,758,120 | Longfor Properties Co Ltd | 2,491 | ||||||||
639,000 | LPN Development PCL | 330 | ||||||||
132,800 | LPS Brasil Consultoria de Imoveis S.A. | 214 | ||||||||
220,837 | LSR Group (GDR) | 501 | ||||||||
142,899 | LTC Properties, Inc | 6,573 | ||||||||
134,196 | Macerich Co | 11,317 | ||||||||
614,011 | Mack-Cali Realty Corp | 11,838 | ||||||||
1,075,118 | Macquarie CountryWide Trust | 3,504 | ||||||||
2,845,101 | Macquarie Goodman Group | 13,700 | ||||||||
3,281,890 | e | Macquarie MEAG Prime REIT | 1,996 | |||||||
4,660,000 | *,e | Madex International Holdings Ltd | 131 | |||||||
1,577,441 | Mah Sing Group BHD | 877 | ||||||||
6,100 | *,e | Mainstreet Equity Corp | 181 | |||||||
35,779 | *,e,m | Mapeley Ltd | 1 | |||||||
3,031,987 | Mapletree Commercial Trust | 3,535 | ||||||||
4,828,600 | e | Mapletree Greater China Commercial Trust | 3,659 | |||||||
3,158,261 | Mapletree Industrial Trust | 3,633 | ||||||||
3,919,325 | Mapletree Logistics Trust | 3,556 | ||||||||
126,320 | * | Marcus & Millichap, Inc | 4,734 | |||||||
566,550 | Matrix Concepts Holdings BHD | 428 | ||||||||
29,383 | Mazaya Qatar Real Estate Development Q.S.C | 147 | ||||||||
1,311,400 | MBK PCL | 564 | ||||||||
688,628 | Medical Properties Trust, Inc | 10,150 | ||||||||
44,785 | * | Medinet Nasr Housing | 203 | |||||||
65,892,600 | Megaworld Corp | 7,992 | ||||||||
37,764 | Melisron Ltd | 1,434 | ||||||||
53,411 | Mercialys S.A | 1,357 | ||||||||
131,743 | * | Merlin Properties Socimi S.A. | 1,796 | |||||||
2,283,500 | Mexico Real Estate Management S.A. de C.V. | 3,582 | ||||||||
1,395,867 | MFA Mortgage Investments, Inc | 10,972 | ||||||||
1,559 | * | MID Reit, Inc | 3,779 | |||||||
184,662 | Mid-America Apartment Communities, Inc | 14,269 | ||||||||
1,618,929 | *,e | Midland Holdings Ltd | 711 | |||||||
162,952 | Milestone Apartments Real Estate Investment Trust | 1,800 | ||||||||
5,095,000 | * | Mingfa Group | 1,674 | |||||||
1,804,000 | Minmetals Land Ltd | 212 | ||||||||
2,014,188 | Mirvac Group | 3,075 |
133 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,494,880 | Mitsubishi Estate Co Ltd | $ | 34,669 | |||||||
1,595,241 | Mitsui Fudosan Co Ltd | 46,849 | ||||||||
149,400 | MKH BHD | 111 | ||||||||
7,698 | Mobimo Holding AG. | 1,816 | ||||||||
185,953 | Monmouth Real Estate Investment Corp (Class A) | 2,066 | ||||||||
26,700 | Morguard North American Resid | 223 | ||||||||
59,346 | Morguard Real Estate Investment Trust | 807 | ||||||||
1,934 | * | Mori Hills REIT Investment Corp | 2,728 | |||||||
1,093 | Mori Trust Sogo Reit, Inc | 2,263 | ||||||||
76,934 | Multiplan Empreendimentos Imobiliarios S.A. | 1,351 | ||||||||
140,300 | Naim Holdings BHD | 100 | ||||||||
118,665 | National Health Investors, Inc | 8,426 | ||||||||
323,968 | e | National Retail Properties, Inc | 13,273 | |||||||
198,282,600 | * | Natural Park PCL | 366 | |||||||
1,120,000 | * | Neo-China Land Group Holdings Ltd | 205 | |||||||
277,000 | New Century Real Estate Investment Trust | 111 | ||||||||
471,047 | New Residential Investment Corp | 7,080 | ||||||||
3,016,614 | New World China Land Ltd | 1,929 | ||||||||
15,323,479 | New World Development Co Ltd | 17,765 | ||||||||
346,357 | e | New York Mortgage Trust, Inc | 2,688 | |||||||
248,780 | NewRiver Retail Ltd | 1,137 | ||||||||
63,603 | Nexity | 2,660 | ||||||||
168,905 | Nieuwe Steen Investments NV | 760 | ||||||||
1,224 | Nippon Accommodations Fund, Inc | 4,648 | ||||||||
409 | Nippon Building Fund, Inc | 2,009 | ||||||||
1,569 | Nippon ProLogis REIT, Inc | 3,454 | ||||||||
283 | e | NIPPON REIT Investment Corp | 770 | |||||||
25,067 | * | Nitsba Holdings 1995 Ltd | 402 | |||||||
126,601 | Nomura Real Estate Holdings, Inc | 2,280 | ||||||||
5,946 | * | Nomura Real Estate Master Fund, Inc | 7,388 | |||||||
395 | Nomura Real Estate Office Fund, Inc | 1,919 | ||||||||
150 | Nomura Real Estate Residential Fund, Inc | 833 | ||||||||
16,695 | Northern Property Real Estate Investment Trust | 311 | ||||||||
713,541 | e | NorthStar Realty Finance Corp | 12,929 | |||||||
20,452 | NorthWest Healthcare Properties Real Estate Investment Trust | 147 | ||||||||
236,029 | * | Norwegian Property ASA | 305 | |||||||
1,674,262 | Novion Property Group | 3,189 | ||||||||
130,936 | NTT Urban Development Corp | 1,308 | ||||||||
396,272 | Oberoi Realty Ltd | 1,797 | ||||||||
546,992 | e | Omega Healthcare Investors, Inc | 22,191 | |||||||
54,154 | e | One Liberty Properties, Inc | 1,322 | |||||||
16,000 | Open House Co Ltd | 376 | ||||||||
4,304 | * | Orix JREIT, Inc | 6,164 | |||||||
1,760,500 | e | OUE Hospitality Trust | 1,206 | |||||||
389,677 | Outfront Media, Inc | 11,659 | ||||||||
40,649 | e | Owens Realty Mortgage, Inc | 609 | |||||||
652,699 | * | Palm Hills Developments SAE | 344 | |||||||
526,384 | Paramount Group, Inc | 10,159 | ||||||||
719,700 | e | Parkway Life Real Estate Investment Trust | 1,238 | |||||||
269,228 | Parkway Properties, Inc | 4,671 | ||||||||
2,150,121 | Parque Arauco S.A. | 4,119 |
134 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
35,391 | * | Patrizia Immobilien AG. | $ | 634 | ||||||
480,100 | Pavilion Real Estate Investment Trust | 198 | ||||||||
236,774 | Pebblebrook Hotel Trust | 11,027 | ||||||||
242,063 | Pennsylvania REIT | 5,623 | ||||||||
258,645 | Pennymac Mortgage Investment Trust | 5,507 | ||||||||
394,300 | *,e | Perennial Real Estate Holdings Ltd | 301 | |||||||
1,401,586 | Phoenix Mills Ltd | 7,994 | ||||||||
213,641 | Physicians Realty Trust | 3,762 | ||||||||
292,285 | Piedmont Office Realty Trust, Inc | 5,439 | ||||||||
1,506,800 | e | PLA Administradora Industrial S de RL de C.V. | 3,056 | |||||||
76,611 | Plum Creek Timber Co, Inc | 3,329 | ||||||||
19,380 | Polski Holding Nieruchomosci S.A. | 130 | ||||||||
2,733,117 | e | Poly Hong Kong Investment Ltd | 1,328 | |||||||
8,341,160 | Polytec Asset Holdings Ltd | 1,151 | ||||||||
360,352 | Post Properties, Inc | 20,515 | ||||||||
233,699 | Potlatch Corp | 9,357 | ||||||||
1,979,000 | * | Powerlong Real Estate Holdings Ltd | 332 | |||||||
1,260,401 | e | Precinct Properties New Zealand Ltd | 1,106 | |||||||
446 | *,e | Premier Investment Co | 2,567 | |||||||
69,744 | Prestige Estates Projects Ltd | 299 | ||||||||
225,379 | e | Primary Health Properties plc | 1,353 | |||||||
199,227 | * | Prime Office AG. | 867 | |||||||
2,448,826 | Prince Housing & Development Corp | 1,012 | ||||||||
276,700 | e | ProLogis Property Mexico S.A. de C.V. | 495 | |||||||
1,322,035 | Prologis, Inc | 57,588 | ||||||||
1,213,000 | e | Prosperity REIT | 441 | |||||||
127,785 | PS Business Parks, Inc | 10,611 | ||||||||
108,628 | PSP Swiss Property AG. | 10,238 | ||||||||
24,504,700 | PT Agung Podomoro Land Tbk | 824 | ||||||||
10,400,500 | PT Alam Sutera Realty Tbk | 441 | ||||||||
3,609,000 | PT Bekasi Fajar Industrial Estate Tbk | 160 | ||||||||
5,361,527 | PT Bumi Serpong Damai | 874 | ||||||||
29,814,800 | PT Ciputra Development Tbk | 3,358 | ||||||||
15,300,000 | PT Ciputra Property Tbk | 882 | ||||||||
3,597,600 | PT Ciputra Surya Tbk | 845 | ||||||||
6,006,400 | PT Intiland Development Tbk | 264 | ||||||||
100,044,487 | PT Kawasan Industri Jababeka Tbk | 2,529 | ||||||||
370,100 | * | PT Lippo Cikarang Tbk | 330 | |||||||
45,362,697 | PT Lippo Karawaci Tbk | 4,680 | ||||||||
22,264,900 | PT Modernland Realty Tbk | 867 | ||||||||
5,991,200 | * | PT Nirvana Development Tbk | 104 | |||||||
75,372,900 | PT Pakuwon Jati Tbk | 2,967 | ||||||||
21,461,100 | * | PT Sentul City Tbk | 198 | |||||||
9,091,600 | PT Summarecon Agung Tbk | 1,195 | ||||||||
538,982 | Public Storage, Inc | 106,255 | ||||||||
4,346,170 | * | Puravankara Projects Ltd | 4,303 | |||||||
99,472 | Pure Industrial Real Estate Trust | 397 | ||||||||
40,878 | QTS Realty Trust, Inc | 1,488 | ||||||||
20,312,232 | Quality House PCL | 2,356 | ||||||||
660,512 | * | Quintain Estates & Development plc | 926 | |||||||
2,005,470 | Radium Life Tech Co Ltd | 1,036 | ||||||||
284,761 | e | RAIT Investment Trust | 1,953 |
135 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
859,591 | RAK Properties PJSC | $ | 150 | |||||||
253,993 | Ramco-Gershenson Properties | 4,724 | ||||||||
235,546 | Rayonier, Inc | 6,350 | ||||||||
11,500 | *,e | Raysum Co Ltd | 118 | |||||||
34,652 | Re/Max Holdings, Inc | 1,151 | ||||||||
98,028 | *,e | Realia Business S.A. | 81 | |||||||
1,873,680 | * | Realogy Holdings Corp | 85,215 | |||||||
81,386 | e | Realty Income Corp | 4,200 | |||||||
765,392 | Rebosis Property Fund Ltd | 785 | ||||||||
946,000 | e,g | Redco Properties Group Ltd | 474 | |||||||
1,856,483 | Redefine International plc | 1,618 | ||||||||
6,697,467 | Redefine Properties Ltd | 6,839 | ||||||||
283,760 | e | Redwood Trust, Inc | 5,071 | |||||||
26,271,000 | Regal Real Estate Investment Trust | 7,524 | ||||||||
653,780 | Regency Centers Corp | 44,483 | ||||||||
22,800 | Relo Holdings, Inc | 2,017 | ||||||||
15,765,250 | *,e | Renhe Commercial Holdings Co Ltd | 742 | |||||||
124,529 | Resilient Property Income Fund Ltd | 1,068 | ||||||||
444,363 | Resource Capital Corp | 2,017 | ||||||||
333,004 | Retail Opportunities Investment Corp | 6,094 | ||||||||
1,053,716 | Retail Properties of America, Inc | 16,891 | ||||||||
226,310 | Rexford Industrial Realty, Inc | 3,578 | ||||||||
496,208 | RioCan Real Estate Investment Trust | 11,350 | ||||||||
463,710 | RLJ Lodging Trust | 14,519 | ||||||||
443,000 | Road King Infrastructure | 405 | ||||||||
2,612,200 | Robinsons Land Corp | 1,798 | ||||||||
1,150,200 | * | Rojana Industrial Park PCL | 298 | |||||||
130,929 | e | Rouse Properties, Inc | 2,482 | |||||||
698,488 | Ruentex Development Co Ltd | 1,071 | ||||||||
134,617 | e | Ryman Hospitality Properties | 8,200 | |||||||
3,474,646 | S.A. Corporate Real Estate Fund | 1,404 | ||||||||
647,440 | e | Sabana Shari’ah Compliant Industrial REIT | 425 | |||||||
198,738 | Sabra Healthcare REIT, Inc | 6,588 | ||||||||
406,498 | Safestore Holdings plc | 1,763 | ||||||||
120,000 | Saizen REIT | 75 | ||||||||
12,604,476 | Sansiri PCL | 716 | ||||||||
36,900 | Sao Carlos Empreendimentos e Participacoes S.A. | 357 | ||||||||
62,554 | Saul Centers, Inc | 3,578 | ||||||||
289,414 | Savills plc | 3,480 | ||||||||
1,699,200 | SC Asset Corp PCL | 190 | ||||||||
18,088,293 | Scentre Group | 51,386 | ||||||||
505,333 | Schroder Real Estate Investment Trust Ltd | 467 | ||||||||
532,423 | Segro plc | 3,288 | ||||||||
2,519 | e | Sekisui House SI Residential Investment Corp | 2,717 | |||||||
124,842 | Select Income REIT | 3,120 | ||||||||
98,711 | Selvaag Bolig ASA | 342 | ||||||||
184,881 | Senior Housing Properties Trust | 4,102 | ||||||||
763,070 | Shaftesbury plc | 9,386 | ||||||||
250,340 | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 422 | ||||||||
72,000 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 172 |
136 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
19,995,430 | Shanghai Real Estate Ltd | $ | 511 | |||||||
6,617,668 | Shenzhen Investment Ltd | 2,452 | ||||||||
233,100 | * | Shenzhen SEG Co Ltd | 145 | |||||||
1,680,325 | Shimao Property Holdings Ltd | 3,526 | ||||||||
320,830 | * | Shining Building Business Co Ltd | 185 | |||||||
195,432 | Shoei Co Ltd | 2,196 | ||||||||
2,000,245 | Shopping Centres Australasia Property Group | 3,070 | ||||||||
12,535,167 | e | Shui On Land Ltd | 2,959 | |||||||
480 | * | SIA Reit, Inc | 1,874 | |||||||
133,143 | Silver Bay Realty Trust Corp | 2,152 | ||||||||
1,352,523 | Simon Property Group, Inc | 264,608 | ||||||||
992,600 | * | SingHaiyi Group Ltd | 110 | |||||||
2,615,422 | Sino Land Co | 4,265 | ||||||||
1,562,000 | * | Sinolink Worldwide Holdings Ltd | 123 | |||||||
14,292,717 | Sino-Ocean Land Holdings Ltd | 8,646 | ||||||||
234,998 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 68 | ||||||||
216,509 | Sinyi Realty Co | 238 | ||||||||
140,257 | * | Six of October Development & Investment | 254 | |||||||
438,299 | SL Green Realty Corp | 56,269 | ||||||||
12,368,016 | SM Prime Holdings | 5,520 | ||||||||
595,645 | Sobha Developers Ltd | 3,825 | ||||||||
6,139,350 | Soho China Ltd | 4,181 | ||||||||
1,440,500 | Soilbuild Business Space REIT | 850 | ||||||||
65,600 | Sonae Sierra Brasil S.A. | 390 | ||||||||
94,000 | Soundwill Holdings Ltd | 153 | ||||||||
135,392 | e | Sovran Self Storage, Inc | 12,719 | |||||||
108,749 | Sparkassen Immobilien AG. | 988 | ||||||||
881,100 | Spirit Realty Capital, Inc | 10,644 | ||||||||
451,723 | Sponda Oyj | 1,938 | ||||||||
1,142,000 | e | Spring Real Estate Investment Trust | 542 | |||||||
354,252 | ST Modwen Properties plc | 2,335 | ||||||||
167,667 | *,e | St. Joe Co | 3,112 | |||||||
191,528 | STAG Industrial, Inc | 4,505 | ||||||||
1,594,830 | e | Starwood Property Trust, Inc | 38,754 | |||||||
135,769 | e | Starwood Waypoint Residential Trust | 3,510 | |||||||
3,185,048 | Stockland Trust Group | 10,882 | ||||||||
86,779 | STORE Capital Corp | 2,026 | ||||||||
1,727,822 | * | Strategic Hotels & Resorts, Inc | 21,477 | |||||||
16,940 | Sumitomo Real Estate Sales Co Ltd | 460 | ||||||||
435,286 | Sumitomo Realty & Development Co Ltd | 15,671 | ||||||||
299,894 | Summit Hotel Properties, Inc | 4,219 | ||||||||
152,087 | Sun Communities, Inc | 10,147 | ||||||||
56,800 | e | Sun Frontier Fudousan Co Ltd | 523 | |||||||
4,036,145 | Sun Hung Kai Properties Ltd | 62,235 | ||||||||
2,425,000 | Sunac China Holdings Ltd | 2,104 | ||||||||
2,487,000 | e | Sunlight Real Estate Investment Trust | 1,212 | |||||||
1,053,920 | Sunstone Hotel Investors, Inc | 17,569 | ||||||||
1,950,198 | Suntec Real Estate Investment Trust | 2,634 | ||||||||
1,828,634 | * | Sunteck Realty Ltd | 7,292 | |||||||
1,642,558 | Sunway BHD | 1,618 | ||||||||
2,611,800 | Sunway Real Estate Investment | 1,107 | ||||||||
2,274,100 | Supalai PCL | 1,499 |
137 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
713,193 | Swire Pacific Ltd (Class A) | $ | 9,708 | |||||||
1,066,101 | Swire Properties Ltd | 3,463 | ||||||||
55,418 | Swiss Prime Site AG. | 4,812 | ||||||||
258,780 | e | TAG Tegernsee Immobilien und Beteiligungs AG. | 3,569 | |||||||
350,668 | Taiwan Land Development Corp | 175 | ||||||||
225,600 | e | Takara Leben Co Ltd | 1,208 | |||||||
1,100,319 | Talaat Moustafa Group | 1,507 | ||||||||
435,307 | Tanger Factory Outlet Centers, Inc | 15,310 | ||||||||
60,534 | Taubman Centers, Inc | 4,669 | ||||||||
132,612 | e | Technopolis plc | 596 | |||||||
45,218 | * | Tejon Ranch Co | 1,196 | |||||||
139,073 | Terreno Realty Corp | 3,171 | ||||||||
46,000 | Tian Shan Development Holding Ltd | 20 | ||||||||
673,180 | Ticon Industrial Connection PCL (Foreign) | 312 | ||||||||
375,000 | e | Times Property Holdings Ltd | 149 | |||||||
58,700 | TOC Co Ltd | 460 | ||||||||
2,113,233 | Tokyo Tatemono Co Ltd | 15,482 | ||||||||
107,115 | Tokyu Fudosan Holdings Corp | 731 | ||||||||
1,045 | * | Tokyu REIT, Inc | 1,355 | |||||||
1,067 | Top REIT Inc | 4,441 | ||||||||
300,500 | Top Spring International Holdings Ltd | 90 | ||||||||
484,689 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 728 | ||||||||
1,685,800 | e | Tosei Corp | 10,959 | |||||||
72,433 | e | Trade Street Residential, Inc | 519 | |||||||
1,000,300 | Tropicana Corp BHD | 278 | ||||||||
564,808 | Tuan Sing Holdings Ltd | 162 | ||||||||
1,194,811 | Two Harbors Investment Corp | 12,689 | ||||||||
189,482 | UDR, Inc | 6,448 | ||||||||
1,382,460 | UEM Land Holdings BHD | 514 | ||||||||
78,967 | UMH Properties, Inc | 795 | ||||||||
116,816 | Unibail-Rodamco | 31,545 | ||||||||
813,062 | * | Union Properties PJSC | 214 | |||||||
237,562 | Unite Group plc | 2,063 | ||||||||
74,571,733 | * | Unitech Ltd | 19,202 | |||||||
73,369 | United Development Co PSC | 423 | ||||||||
214,093 | United Overseas Land Ltd | 1,191 | ||||||||
1,604 | United Urban Investment Corp | 2,500 | ||||||||
989,000 | Univentures PCL | 235 | ||||||||
47,473 | e | Universal Health Realty Income Trust | 2,670 | |||||||
803,548 | UOA Development BHD | 480 | ||||||||
139,708 | Urban Edge Properties | 3,311 | ||||||||
94,357 | Urstadt Biddle Properties, Inc (Class A) | 2,176 | ||||||||
115,071 | Vakif Gayrimenkul Yatirim Ortakligi AS | 109 | ||||||||
19,798 | Vastned Retail NV | 970 | ||||||||
1,054,325 | Ventas, Inc | 76,987 | ||||||||
13,071,000 | Vista Land & Lifescapes, Inc | 2,512 | ||||||||
628,765 | Vornado Realty Trust | 70,422 | ||||||||
755,506 | Vukile Property Fund Ltd | 1,199 | ||||||||
100,445 | Wallenstam Byggnads AB (B Shares) | 1,659 | ||||||||
836,000 | *,e | Wanda Hotel Development Co Ltd | 187 | |||||||
28,014 | Warehouses De Pauw SCA | 2,184 | ||||||||
219,603 | Washington REIT | 6,068 |
138 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
81,446 | Weingarten Realty Investors | $ | 2,930 | |||||||
37,316 | Wereldhave NV | 2,508 | ||||||||
145,321 | e | Western Asset Mortgage Capital Corp | 2,191 | |||||||
3,900,660 | Westfield Corp | 28,269 | ||||||||
240,634 | Weyerhaeuser Co | 7,977 | ||||||||
505,595 | WHA Corp PCL | 489 | ||||||||
6,224,676 | Wharf Holdings Ltd | 43,453 | ||||||||
2,154,064 | Wheelock & Co Ltd | 11,007 | ||||||||
441,297 | Wheelock Properties S Ltd | 597 | ||||||||
73,485 | Whitestone REIT | 1,167 | ||||||||
152,580 | Wihlborgs Fastigheter AB | 2,950 | ||||||||
428,532 | e | Wing Tai Holdings Ltd | 599 | |||||||
340,624 | Workspace Group plc | 4,307 | ||||||||
41,764 | WP Carey, Inc | 2,840 | ||||||||
1,326,307 | WP GLIMCHER, Inc | 22,056 | ||||||||
5,238,000 | e | Wuzhou International Holdings Ltd | 893 | |||||||
5,646,100 | e | Yanlord Land Group Ltd | 4,025 | |||||||
964,500 | * | Ying Li International Real Estate Ltd | 158 | |||||||
11,843 | YNH Property BHD | 6 | ||||||||
86,200 | YTL Hospitality REIT | 24 | ||||||||
3,153,000 | Yuexiu Real Estate Investment Trust | 1,798 | ||||||||
32,118,733 | e | Yuexiul Property Co Ltd | 6,302 | |||||||
177,000 | Yungshin Construction & Development Co Ltd | 364 | ||||||||
2,657,120 | Yuzhou Properties Co | 631 | ||||||||
222,000 | *,e | Zall Development Group Ltd | 72 | |||||||
3,858,800 | Zhong An Real Estate Ltd | 423 | ||||||||
TOTAL REAL ESTATE | 4,824,187 | |||||||||
RETAILING - 4.1% | ||||||||||
176,533 | *,e | 1-800-FLOWERS.COM, Inc (Class A) | 2,088 | |||||||
105,374 | Aaron’s, Inc | 2,983 | ||||||||
88,639 | e | ABC-Mart, Inc | 5,184 | |||||||
235,062 | e | Abercrombie & Fitch Co (Class A) | 5,181 | |||||||
14,110 | e | Adastria Holdings Co Ltd | 390 | |||||||
294,106 | Advance Auto Parts, Inc | 44,025 | ||||||||
271,712 | *,e | Aeropostale, Inc | 943 | |||||||
23,200 | e | Alpen Co Ltd | 363 | |||||||
1,371,122 | *,n | Amazon.com, Inc | 510,195 | |||||||
936,014 | e | American Eagle Outfitters, Inc | 15,987 | |||||||
24,168 | * | America’s Car-Mart, Inc | 1,311 | |||||||
207,894 | * | Ann Taylor Stores Corp | 8,530 | |||||||
161,993 | *,e | AO World plc | 440 | |||||||
40,600 | AOKI Holdings, Inc | 574 | ||||||||
51,741 | Aoyama Trading Co Ltd | 1,689 | ||||||||
14,400 | Arc Land Sakamoto Co Ltd | 309 | ||||||||
14,700 | e | Asahi Co Ltd | 152 | |||||||
91,798 | * | Asbury Automotive Group, Inc | 7,628 | |||||||
196,520 | * | Ascena Retail Group, Inc | 2,851 | |||||||
18,300 | e | ASKUL Corp | 430 | |||||||
169,875 | *,e | ASOS plc | 9,093 | |||||||
321,000 | Aurora Corp | 550 | ||||||||
117,588 | Autobacs Seven Co Ltd | 1,856 |
139 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
21,159 | e | AutoCanada, Inc | $ | 529 | ||||||
299,019 | Automotive Holdings Group | 954 | ||||||||
143,595 | * | Autonation, Inc | 9,237 | |||||||
106,359 | * | AutoZone, Inc | 72,554 | |||||||
2,365,020 | B&M European Value Retail S.A. | 10,963 | ||||||||
118,100 | * | B2W Companhia Global Do Varejo | 738 | |||||||
567,255 | * | Barnes & Noble, Inc | 13,472 | |||||||
1,421,951 | Beauty Community PCL (ADR) | 1,868 | ||||||||
113,853 | e | Bebe Stores, Inc | 413 | |||||||
732,023 | *,e | Bed Bath & Beyond, Inc | 56,201 | |||||||
119,300 | Belluna Co Ltd | 584 | ||||||||
1,186,400 | Berjaya Auto BHD | 1,209 | ||||||||
4,299,860 | Best Buy Co, Inc | 162,492 | ||||||||
147,600 | e | BIC CAMERA, Inc | 1,533 | |||||||
61,166 | Big 5 Sporting Goods Corp | 812 | ||||||||
280,049 | Big Lots, Inc | 13,451 | ||||||||
66,145 | Bilia AB (A Shares) | 2,375 | ||||||||
60,081 | *,e | Blue Nile, Inc | 1,913 | |||||||
1,645,800 | Bonjour Holdings Ltd | 136 | ||||||||
53,803 | e | Bon-Ton Stores, Inc | 374 | |||||||
703,845 | *,e | boohoo.com plc | 278 | |||||||
34,849 | * | Boot Barn Holdings, Inc | 834 | |||||||
537,000 | *,e,m | Boshiwa International Holding | 1 | |||||||
94,388 | e | Breville Group Ltd | 541 | |||||||
171,149 | Brown Shoe Co, Inc | 5,614 | ||||||||
76,560 | e | Buckle, Inc | 3,911 | |||||||
99,385 | * | Build-A-Bear Workshop, Inc | 1,953 | |||||||
154,897 | * | Burlington Stores, Inc | 9,204 | |||||||
968,861 | Byggmax Group AB | 6,727 | ||||||||
104,394 | *,e | Cabela’s, Inc | 5,844 | |||||||
118,106 | Canadian Tire Corp Ltd | 12,032 | ||||||||
205,800 | Canon Marketing Japan, Inc | 4,128 | ||||||||
252,372 | * | Card Factory plc | 1,102 | |||||||
553,841 | * | Carmax, Inc | 38,221 | |||||||
642,053 | e | Cash Converters International Ltd | 440 | |||||||
44,941 | Cashbuild Ltd | 867 | ||||||||
102,447 | Cato Corp (Class A) | 4,057 | ||||||||
121,312 | *,e | CDON Group AB | 223 | |||||||
598,000 | Century Ginwa Retail Holdings Ltd | 103 | ||||||||
376,099 | Chico’s FAS, Inc | 6,653 | ||||||||
78,141 | Children’s Place Retail Stores, Inc | 5,016 | ||||||||
1,549,000 | e | China Harmony Auto Holding Ltd | 1,299 | |||||||
1,086,000 | e | China Merchants Land Ltd | 165 | |||||||
7,392,000 | e | China ZhengTong Auto Services Holdings Ltd | 3,505 | |||||||
22,700 | Chiyoda Co Ltd | 511 | ||||||||
28,800 | Chori Co Ltd | 444 | ||||||||
441,000 | Chow Sang Sang Holding | 957 | ||||||||
100,418 | * | Christopher & Banks Corp | 558 | |||||||
178,700 | Cia Hering | 918 | ||||||||
50,465 | * | Citi Trends, Inc | 1,363 | |||||||
20,570 | CJ O Shopping Co Ltd | 4,242 | ||||||||
100,452 | Clas Ohlson AB (B Shares) | 1,636 |
140 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,862,550 | * | Cnova NV | $ | 11,715 | ||||||
386,000 | *,g | Cogobuy Group | 346 | |||||||
68,714 | *,e | Conn’s, Inc | 2,081 | |||||||
47,734 | *,e | Container Store Group, Inc | 909 | |||||||
75,058 | Core-Mark Holding Co, Inc | 4,828 | ||||||||
349,675 | CST Brands, Inc | 15,326 | ||||||||
109,700 | *,e | Ctrip.com International Ltd (ADR) | 6,431 | |||||||
2,039,300 | e | Dah Chong Hong Holdings Ltd | 1,005 | |||||||
300,200 | DCM Japan Holdings Co Ltd | 2,248 | ||||||||
1,797,592 | Debenhams plc | 2,000 | ||||||||
122,313 | Delek Automotive Systems Ltd | 1,439 | ||||||||
4,164 | e | Delticom AG. | 86 | |||||||
45,997 | Destination Maternity Corp | 693 | ||||||||
128,319 | * | Destination XL Group, Inc | 634 | |||||||
703,207 | e | Dick Smith Holdings Ltd | 1,042 | |||||||
953,282 | Dick’s Sporting Goods, Inc | 54,328 | ||||||||
800,803 | Dickson Concepts International Ltd | 346 | ||||||||
22,701 | Dieteren S.A. | 796 | ||||||||
235,693 | Dillard’s, Inc (Class A) | 32,174 | ||||||||
54,031 | Dogus Otomotiv Servis ve Ticaret AS | 285 | ||||||||
1,573,098 | * | Dollar General Corp | 118,580 | |||||||
715,312 | * | Dollar Tree, Inc | 58,044 | |||||||
301,873 | Dollarama, Inc | 16,875 | ||||||||
44,894 | Don Quijote Co Ltd | 3,649 | ||||||||
24,000 | Doshisha Co Ltd | 372 | ||||||||
1,262,773 | DSW, Inc (Class A) | 46,571 | ||||||||
29,102 | * | Dufry Group | 4,303 | |||||||
193,773 | Dunelm Group plc | 2,415 | ||||||||
344,283 | e | EDION Corp | 2,588 | |||||||
216,576 | El Puerto de Liverpool SAB de C.V. | 2,556 | ||||||||
4,030,000 | e | Emperor Watch & Jewellery Ltd | 133 | |||||||
2,600,000 | * | Empresas La Polar S.A. | 77 | |||||||
3,042,400 | e | Esprit Holdings Ltd | 3,086 | |||||||
189,533 | * | EVINE Live, Inc | 1,272 | |||||||
1,038,438 | Expedia, Inc | 97,748 | ||||||||
359,084 | * | Express Parent LLC | 5,936 | |||||||
121,815 | Family Dollar Stores, Inc | 9,653 | ||||||||
789,582 | Far Eastern Department Stores Co Ltd | 667 | ||||||||
116,175 | Fast Retailing Co Ltd | 44,920 | ||||||||
155,807 | Finish Line, Inc (Class A) | 3,820 | ||||||||
872,068 | *,e | Five Below, Inc | 31,019 | |||||||
32,718 | * | Folli Follie S.A. | 972 | |||||||
711,045 | Foot Locker, Inc | 44,796 | ||||||||
380,314 | Foschini Ltd | 5,654 | ||||||||
118,509 | * | Francesca’s Holdings Corp | 2,109 | |||||||
126,059 | Fred’s, Inc (Class A) | 2,154 | ||||||||
64,087 | * | FTD Cos, Inc | 1,919 | |||||||
18,900 | Fuji Co Ltd | 325 | ||||||||
54,647 | * | Gaiam, Inc (Class A) | 398 | |||||||
83,877 | *,e | GAME Digital plc | 301 | |||||||
835,879 | e | GameStop Corp (Class A) | 31,730 | |||||||
444,714 | Gap, Inc | 19,269 |
141 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
80,826 | * | Genesco, Inc | $ | 5,757 | ||||||
165,019 | Genuine Parts Co | 15,378 | ||||||||
163,300 | Geo Corp | 1,726 | ||||||||
1,250,000 | Giordano International Ltd | 611 | ||||||||
278,866 | GNC Holdings, Inc | 13,684 | ||||||||
531,399 | e | Golden Eagle Retail Group Ltd | 648 | |||||||
517,000 | Goldlion Holdings Ltd | 228 | ||||||||
50,306,623 | e | GOME Electrical Appliances Holdings Ltd | 7,247 | |||||||
465,430 | *,g | GrandVision NV | 10,957 | |||||||
82,605 | Group 1 Automotive, Inc | 7,131 | ||||||||
10,924 | * | Groupe Fnac | 680 | |||||||
5,865,885 | *,e | Groupon, Inc | 42,293 | |||||||
251,127 | *,e | Grupo Famsa SAB de C.V. | 177 | |||||||
10,971 | GS Home Shopping, Inc | 2,193 | ||||||||
209,298 | e | Guess?, Inc | 3,891 | |||||||
58,200 | Gulliver International Co Ltd | 479 | ||||||||
761 | GwangjuShinsegae Co Ltd | 211 | ||||||||
204,381 | Halfords Group plc | 1,391 | ||||||||
84,925 | e | Hankyu Department Stores, Inc | 1,598 | |||||||
122,800 | Happinet Corp | 1,461 | ||||||||
2,367,302 | e | Harvey Norman Holdings Ltd | 8,002 | |||||||
65,633 | Haverty Furniture Cos, Inc | 1,633 | ||||||||
12,002,027 | e | Hengdeli Holdings Ltd | 2,229 | |||||||
1,865,694 | Hennes & Mauritz AB (B Shares) | 75,594 | ||||||||
50,136 | *,e | HHgregg, Inc | 307 | |||||||
70,563 | *,e | Hibbett Sports, Inc | 3,462 | |||||||
24,400 | Hikari Tsushin, Inc | 1,580 | ||||||||
6,178,168 | Home Depot, Inc | 701,902 | ||||||||
3,590,465 | Home Product Center PCL (Foreign) | 899 | ||||||||
825,363 | Home Retail Group | 2,013 | ||||||||
11,610 | e | Honeys Co Ltd | 102 | |||||||
269,196 | Hotai Motor Co Ltd | 4,153 | ||||||||
38,618 | Hotel Shilla Co Ltd | 3,401 | ||||||||
194,521 | HSN, Inc | 13,272 | ||||||||
56,141 | Hudson’s Bay Co | 1,162 | ||||||||
15,140 | Hyundai Department Store Co Ltd | 2,030 | ||||||||
5,424 | Hyundai Home Shopping Network Corp | 625 | ||||||||
16,400 | Ikyu | 288 | ||||||||
270,330 | e | Imperial Holdings Ltd | 4,286 | |||||||
2,216,007 | Inchcape plc | 26,052 | ||||||||
861,165 | Inditex S.A. | 27,648 | ||||||||
64,200 | International Meal Company Alimentacao S.A. | 133 | ||||||||
200,346 | Interpark Corp | 1,635 | ||||||||
8,510 | Interpark INT Corp | 159 | ||||||||
75,566,115 | * | Intime Retail Group Co Ltd | 52,557 | |||||||
186,428 | Isetan Mitsukoshi Holdings Ltd | 3,080 | ||||||||
1,242,000 | IT Ltd | 413 | ||||||||
40,600 | Izumi Co Ltd | 1,486 | ||||||||
492,019 | J Front Retailing Co Ltd | 7,724 | ||||||||
103,109 | e | Jardine Cycle & Carriage Ltd | 3,080 | |||||||
122,273 | e | JB Hi-Fi Ltd | 1,734 | |||||||
7,735,992 | *,e | JC Penney Co, Inc | 65,060 |
142 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
343,897 | * | JD.com, Inc (ADR) | $ | 10,104 | ||||||
11,600 | e | Jin Co Ltd | 402 | |||||||
143,959 | John Menzies plc | 801 | ||||||||
36,000 | Joshin Denki Co Ltd | 286 | ||||||||
28,300 | *,e | Joyful Honda Co Ltd | 1,084 | |||||||
375,229 | JUMBO S.A. | 3,906 | ||||||||
148,320 | KappAhl Holding AB | 684 | ||||||||
213,276 | e | Kathmandu Holdings Ltd | 220 | |||||||
20,887 | e | Keiyo Co Ltd | 100 | |||||||
2,368,683 | Kingfisher plc | 13,364 | ||||||||
55,109 | * | Kirkland’s, Inc | 1,309 | |||||||
455,299 | Kohl’s Corp | 35,627 | ||||||||
26,800 | Kohnan Shoji Co Ltd | 300 | ||||||||
23,088 | Kolao Holdings | 355 | ||||||||
32,700 | Komeri Co Ltd | 770 | ||||||||
78,000 | Koradior Holdings Ltd | 106 | ||||||||
161,763 | e | K’s Holdings Corp | 5,231 | |||||||
1,006,408 | L Brands, Inc | 94,894 | ||||||||
56,253 | *,e | Lands’ End, Inc | 2,018 | |||||||
132,000 | *,e | Laox Co Ltd | 321 | |||||||
13,527 | LEADCORP, Inc | 185 | ||||||||
318,212 | e | Lewis Group Ltd | 2,031 | |||||||
5,003,119 | Li & Fung Ltd | 4,885 | ||||||||
1,771,645 | * | Liberty Interactive Corp | 51,714 | |||||||
194,161 | * | Liberty TripAdvisor Holdings, Inc | 6,172 | |||||||
742,423 | * | Liberty Ventures | 31,189 | |||||||
61,137 | * | Lifestyle Properties Development Ltd | 15 | |||||||
63,673 | Lithia Motors, Inc (Class A) | 6,330 | ||||||||
393,228 | * | LKQ Corp | 10,051 | |||||||
157,637 | Lojas Americanas S.A. | 652 | ||||||||
554,854 | Lojas Americanas S.A.(Preference) | 2,860 | ||||||||
131,464 | Lojas Renner S.A. | 3,739 | ||||||||
698,518 | Lookers plc | 1,487 | ||||||||
7,949 | LOTTE Himart Co Ltd | 483 | ||||||||
21,678 | Lotte Shopping Co Ltd | 4,634 | ||||||||
3,400,288 | Lowe’s Companies, Inc | 252,947 | ||||||||
1,060,000 | e | Luk Fook Holdings International Ltd | 2,956 | |||||||
74,745 | *,e | Lumber Liquidators, Inc | 2,301 | |||||||
2,452,330 | Macy’s, Inc | 159,181 | ||||||||
78,400 | Magazine Luiza S.A. | 126 | ||||||||
2,933,000 | e | Maoye International Holdings Ltd | 466 | |||||||
83,068 | * | MarineMax, Inc | 2,202 | |||||||
53,900 | Marisa Lojas S.A. | 238 | ||||||||
3,474,944 | Marks & Spencer Group plc | 27,483 | ||||||||
528,723 | e | Marui Co Ltd | 5,991 | |||||||
98,183 | Matas A.S. | 2,240 | ||||||||
31,700 | Matsuya Co Ltd | 481 | ||||||||
39,623 | *,e | Mattress Firm Holding Corp | 2,759 | |||||||
375,500 | MBM Resources BHD | 333 | ||||||||
57,854 | Mekonomen AB | 1,528 | ||||||||
139,340 | Men’s Wearhouse, Inc | 7,274 | ||||||||
1,801,330 | MFI Furniture plc | 11,823 |
143 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
147,389 | * | Michaels Cos, Inc | $ | 3,988 | ||||||
394,504 | * | Mobile World Investment Corp | 1,958 | |||||||
29,329 | Mobilezone Holding AG. | 423 | ||||||||
86,139 | e | Monro Muffler, Inc | 5,603 | |||||||
203,505 | * | Mothercare plc | 623 | |||||||
401,771 | Mr Price Group Ltd | 8,593 | ||||||||
245,918 | * | Murphy USA, Inc | 17,797 | |||||||
596,558 | e | Myer Holdings Ltd | 615 | |||||||
70,806 | * | MySale Group plc | 53 | |||||||
158,410 | e | N Brown Group plc | 744 | |||||||
376,000 | National Petroleum Co Ltd | 454 | ||||||||
235,542 | * | NetFlix, Inc | 98,148 | |||||||
1,820,801 | New Carphone Warehouse plc | 11,136 | ||||||||
537,000 | e | New World Department Store China Ltd | 134 | |||||||
86,321 | * | New York & Co, Inc | 216 | |||||||
375,387 | Next plc | 39,040 | ||||||||
47,700 | e | Nishimatsuya Chain Co Ltd | 420 | |||||||
67,112 | Nitori Co Ltd | 4,543 | ||||||||
220,674 | Nordstrom, Inc | 17,725 | ||||||||
218,217 | Nutri/System, Inc | 4,360 | ||||||||
475,134 | *,e | Ocado Ltd | 2,476 | |||||||
1,811,240 | * | Office Depot, Inc | 16,663 | |||||||
102,400 | OfficeMate PCL | 186 | ||||||||
196,713 | * | Orbitz Worldwide, Inc | 2,294 | |||||||
501,506 | * | O’Reilly Automotive, Inc | 108,446 | |||||||
217,700 | e | OSIM International Ltd | 311 | |||||||
51,941 | e | Outerwall, Inc | 3,434 | |||||||
67,613 | *,e | Overstock.com, Inc | 1,638 | |||||||
2,291,298 | e | Pacific Brands Ltd | 800 | |||||||
149,200 | * | Pacific Sunwear Of California, Inc | 412 | |||||||
1,433,600 | Padini Holdings BHD | 564 | ||||||||
11,100 | Pal Co Ltd | 316 | ||||||||
35,700 | Paltac Corp | 502 | ||||||||
150,000 | Pantaloon Retail India Ltd | 237 | ||||||||
21,700 | Parco Co Ltd | 202 | ||||||||
17,300 | Paris Miki, Inc | 70 | ||||||||
449,097 | Parkson Holdings BHD | 266 | ||||||||
1,138,000 | e,m | Parkson Retail Group Ltd | 185 | |||||||
116,746 | PC Jeweller Ltd | 590 | ||||||||
111,716 | Penske Auto Group, Inc | 5,752 | ||||||||
180,330 | * | PEP Boys - Manny Moe & Jack | 1,735 | |||||||
53,567 | e | PetMed Express, Inc | 885 | |||||||
256,806 | Pets at Home Group plc | 958 | ||||||||
317,708 | e | Pier 1 Imports, Inc | 4,442 | |||||||
5,723,500 | * | Pou Sheng International Holdings Ltd | 391 | |||||||
443,034 | Poundland Group plc | 2,397 | ||||||||
42,317 | Poya Co Ltd | 402 | ||||||||
20,790 | PPR | 4,059 | ||||||||
85,951 | Premier Investments Ltd | 836 | ||||||||
183,320 | * | Priceline.com, Inc | 213,412 | |||||||
6,983,600 | PT ACE Hardware Indonesia Tbk | 392 | ||||||||
5,800,786 | PT Matahari Department Store Tbk | 8,723 |
144 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
664,600 | PT Mitra Adiperkasa Tbk | $ | 267 | |||||||
3,472,700 | * | PT Mitra Pinasthika Mustika Tbk | 214 | |||||||
21,019,700 | PT Multipolar Corp Tbk | 1,533 | ||||||||
9,160,400 | PT Ramayana Lestari Sentosa Tbk | 525 | ||||||||
1,739,800 | PT Tiphone Mobile Indonesia Tbk | 130 | ||||||||
1,118,223 | Rakuten, Inc | 19,690 | ||||||||
109,437 | Reitmans Canada Ltd | 554 | ||||||||
177,060 | Rent-A-Center, Inc | 4,859 | ||||||||
146,059 | *,e | Restoration Hardware Holdings, Inc | 14,488 | |||||||
1,709,682 | Ripley Corp S.A. | 824 | ||||||||
38,833 | * | Risa International Ltd | 105 | |||||||
183,300 | RONA, Inc | 2,345 | ||||||||
647,496 | Ross Stores, Inc | 68,220 | ||||||||
36,000 | Ryohin Keikaku Co Ltd | 5,228 | ||||||||
1,058,000 | e | SA SA International Holdings Ltd | 517 | |||||||
1,125,315 | SACI Falabella | 8,608 | ||||||||
552,189 | * | Sally Beauty Holdings, Inc | 18,979 | |||||||
35,858 | e | Sanrio Co Ltd | 958 | |||||||
52,400 | e | Sears Canada, Inc | 485 | |||||||
38,847 | *,e | Sears Holdings Corp | 1,607 | |||||||
41,049 | *,e | Sears Hometown and Outlet Stores, Inc | 317 | |||||||
235,375 | * | Select Comfort Corp | 8,113 | |||||||
273,000 | Senao International Co Ltd | 403 | ||||||||
65,400 | e | Senshukai Co Ltd | 474 | |||||||
10,174 | * | Seobu Truck Terminal Co Ltd | 185 | |||||||
41,700 | Seria Co Ltd | 1,508 | ||||||||
177,200 | Shimachu Co Ltd | 4,675 | ||||||||
115,403 | Shimamura Co Ltd | 10,689 | ||||||||
6,233 | Shinsegae Co Ltd | 945 | ||||||||
2,463 | Shinsegae International Co Ltd | 187 | ||||||||
49,950 | Shoe Carnival, Inc | 1,471 | ||||||||
25,267 | Shopper’s Stop Ltd | 166 | ||||||||
128,171 | * | Shutterfly, Inc | 5,798 | |||||||
1,400,057 | Siam Global House PCL | 399 | ||||||||
1,423,000 | e | Sichuan Xinhua Winshare Chainstore Co Ltd | 1,387 | |||||||
159,526 | Signet Jewelers Ltd | 22,141 | ||||||||
10,000 | Signet Jewelers Ltd (London) | 1,388 | ||||||||
134,304 | Sonic Automotive, Inc (Class A) | 3,344 | ||||||||
505,624 | * | Sports Direct International plc | 4,544 | |||||||
27,596 | *,e | Sportsman’s Warehouse Holdings, Inc | 220 | |||||||
2,513,000 | Springland International Holdings Ltd | 768 | ||||||||
109,462 | Stage Stores, Inc | 2,509 | ||||||||
1,620,644 | Staples, Inc | 26,392 | ||||||||
54,900 | Start Today Co Ltd | 1,445 | ||||||||
94,836 | Stein Mart, Inc | 1,181 | ||||||||
31,098 | e | Stockmann Oyj Abp (B Share) | 246 | |||||||
18,458,302 | * | Summit Ascent Holdings Ltd | 9,850 | |||||||
139,909 | e | Super Cheap Auto Group Ltd | 1,021 | |||||||
360,474 | * | Super Group Ltd | 1,033 | |||||||
40,623 | * | SuperGroup plc | 575 | |||||||
40,531 | * | Systemax, Inc | 495 | |||||||
40,000 | Syuppin Co Ltd | 526 |
145 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
407,819 | Takashimaya Co Ltd | $ | 4,006 | |||||||
70,756 | Takkt AG. | 1,295 | ||||||||
1,986,770 | Target Corp | 163,054 | ||||||||
26,300 | Telepark Corp | 348 | ||||||||
7,745,865 | Test-Rite International Co | 5,136 | ||||||||
339,325 | Thorn Group Ltd | 689 | ||||||||
341,925 | Tiffany & Co | 30,093 | ||||||||
79,839 | *,e | Tile Shop Holdings, Inc | 967 | |||||||
46,892 | * | Tilly’s, Inc | 734 | |||||||
1,911,065 | TJX Companies, Inc | 133,870 | ||||||||
15,500 | Tokyo Derica Co Ltd | 249 | ||||||||
43,507 | * | Tom Tailor Holding AG. | 548 | |||||||
239,907 | Tractor Supply Co | 20,406 | ||||||||
403,062 | Trade Me Ltd | 1,113 | ||||||||
80,670 | e | Travelport Worldwide Ltd | 1,347 | |||||||
9,451 | Trent Ltd | 222 | ||||||||
279,747 | * | TripAdvisor, Inc | 23,267 | |||||||
736,947 | Truworths International Ltd | 5,349 | ||||||||
174,203 | Tsutsumi Jewelry Co Ltd | 4,280 | ||||||||
125,320 | *,e | Tuesday Morning Corp | 2,018 | |||||||
505,267 | * | Ulta Salon Cosmetics & Fragrance, Inc | 76,220 | |||||||
20,499 | United Arrows Ltd | 608 | ||||||||
222,900 | * | Urban Outfitters, Inc | 10,175 | |||||||
55,103 | USS Co Ltd | 952 | ||||||||
10,603 | e | Valora Holding AG. | 2,364 | |||||||
38,620 | * | Via Varejo S.A. | 198 | |||||||
300,850 | *,e | Vipshop Holdings Ltd (ADR) | 8,857 | |||||||
98,643 | * | Vitamin Shoppe, Inc | 4,063 | |||||||
68,871 | *,e | VOXX International Corp (Class A) | 631 | |||||||
73,200 | e | VT Holdings Co Ltd | 321 | |||||||
118,343 | e | Warehouse Group Ltd | 235 | |||||||
144,705 | *,e | Wayfair, Inc | 4,648 | |||||||
65,147 | * | West Marine, Inc | 604 | |||||||
317,221 | WH Smith plc | 6,095 | ||||||||
397,551 | Williams-Sonoma, Inc | 31,689 | ||||||||
5,555 | Winmark Corp | 486 | ||||||||
1,080,736 | Woolworths Holdings Ltd | 7,662 | ||||||||
128,381 | *,e | World Duty Free S.p.A | 1,381 | |||||||
98,100 | Xebio Co Ltd | 1,702 | ||||||||
186,585 | e | Yamada Denki Co Ltd | 768 | |||||||
38,300 | Yellow Hat Ltd | 818 | ||||||||
91,993 | *,e | Yoox S.p.A | 2,537 | |||||||
170,000 | *,e,g | Zalando SE | 4,252 | |||||||
611,623 | e | Zhongsheng Group Holdings Ltd | 406 | |||||||
4,714 | * | zooplus AG. | 430 | |||||||
47,581 | *,e | zulily, Inc | 618 | |||||||
101,736 | * | Zumiez, Inc | 4,095 | |||||||
TOTAL RETAILING | 5,151,496 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.7% | ||||||||||
874,780 | A-DATA Technology Co Ltd | 1,484 | ||||||||
115,839 | * | Advanced Energy Industries, Inc | 2,972 |
146 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,066,540 | *,e | Advanced Micro Devices, Inc | $ | 2,858 | ||||||
33,179,668 | Advanced Semiconductor Engineering, Inc | 44,930 | ||||||||
161,880 | e | Advantest Corp | 2,041 | |||||||
111,133 | *,e | Aixtron AG. | 837 | |||||||
228,000 | ALI Corp | 172 | ||||||||
70,669 | * | Alpha & Omega Semiconductor Ltd | 630 | |||||||
581,018 | Altera Corp | 24,931 | ||||||||
90,728 | *,e | Ambarella, Inc | 6,869 | |||||||
261,410 | * | Amkor Technology, Inc | 2,310 | |||||||
130,042 | ams AG. | 6,209 | ||||||||
496,614 | Analog Devices, Inc | 31,287 | ||||||||
9,600 | AOI Electronics Co Ltd | 406 | ||||||||
6,371,002 | Applied Materials, Inc | 143,730 | ||||||||
212,686 | *,e | Applied Micro Circuits Corp | 1,085 | |||||||
352,650 | Ardentec Corp | 345 | ||||||||
3,139,499 | ARM Holdings plc | 50,989 | ||||||||
119,822 | e | ARM Holdings plc (ADR) | 5,907 | |||||||
53,151 | ASM International NV | 2,451 | ||||||||
514,823 | e | ASM Pacific Technology | 5,359 | |||||||
622,178 | ASML Holding NV | 63,076 | ||||||||
1,711,211 | Atmel Corp | 14,083 | ||||||||
47,887 | * | Atto Co Ltd | 478 | |||||||
47,204 | *,e | Audience, Inc | 214 | |||||||
1,562,853 | Avago Technologies Ltd | 198,451 | ||||||||
374,804 | * | Axcelis Technologies, Inc | 892 | |||||||
99,995 | BE Semiconductor Industries NV | 3,196 | ||||||||
3,791,432 | Broadcom Corp (Class A) | 164,150 | ||||||||
225,443 | Brooks Automation, Inc | 2,622 | ||||||||
82,593 | * | Cabot Microelectronics Corp | 4,127 | |||||||
42,502 | *,e | Cascade Microtech, Inc | 577 | |||||||
343,062 | * | Cavium Networks, Inc | 24,296 | |||||||
69,538 | * | Ceva, Inc | 1,483 | |||||||
810,000 | China Electronics Corp Holdings Co Ltd | 238 | ||||||||
11,538 | *,e,m | China Energy Savings Technology, Inc | 0 | ^ | ||||||
756,000 | Chipbond Technology Corp | 1,594 | ||||||||
310,088 | ChipMOS TECHNOLOGIES Bermuda Ltd | 7,647 | ||||||||
892,000 | ChipMOS Technologies, Inc | 1,338 | ||||||||
364,083 | * | Cirrus Logic, Inc | 12,109 | |||||||
85,397 | Cohu, Inc | 934 | ||||||||
554,000 | * | Comtec Solar Systems Group Ltd | 72 | |||||||
181,853 | *,e | Cree, Inc | 6,454 | |||||||
168,506 | CSR plc | 2,183 | ||||||||
818,535 | e | Cypress Semiconductor Corp | 11,550 | |||||||
22,956 | D.I Corp | 167 | ||||||||
403,616 | Dainippon Screen Manufacturing Co Ltd | 3,053 | ||||||||
88,332 | * | Dialog Semiconductor plc | 3,973 | |||||||
110,701 | * | Diodes, Inc | 3,162 | |||||||
37,872 | Disco Corp | 3,864 | ||||||||
22,976 | * | Dongbu HiTek Co Ltd | 124 | |||||||
79,048 | * | DSP Group, Inc | 947 | |||||||
8,468 | * | Duksan Hi-Metal Co Ltd | 66 | |||||||
633,000 | Elan Microelectronics Corp | 1,079 |
147 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
65,000 | Elite Advanced Laser Corp | $ | 287 | |||||||
235,000 | Elite Semiconductor Memory Technology, Inc | 374 | ||||||||
60,571 | eMemory Technology, Inc | 658 | ||||||||
416,383 | * | Entegris, Inc | 5,700 | |||||||
300,303 | * | Entropic Communications, Inc | 889 | |||||||
7,890 | Eo Technics Co Ltd | 908 | ||||||||
943,054 | Epistar Corp | 1,516 | ||||||||
278,167 | * | E-Ton Solar Tech Co Ltd | 163 | |||||||
12,925 | Eugene Technology Co Ltd | 165 | ||||||||
677,000 | Everlight Electronics Co Ltd | 1,533 | ||||||||
135,403 | * | Exar Corp | 1,361 | |||||||
43,727 | * | EZchip Semiconductor Ltd | 837 | |||||||
511,880 | * | Fairchild Semiconductor International, Inc | 9,306 | |||||||
335,101 | Faraday Technology Corp | 485 | ||||||||
131,315 | * | First Solar, Inc | 7,851 | |||||||
270,000 | * | Forhouse Corp | 160 | |||||||
187,548 | * | Formfactor, Inc | 1,664 | |||||||
153,000 | Formosa Advanced Technologies Co Ltd | 113 | ||||||||
184,780 | * | Freescale Semiconductor Holdings Ltd | 7,532 | |||||||
10,444,847 | *,e | GCL Poly Energy Holdings Ltd | 2,765 | |||||||
22,845 | * | GemVax & Kael Co Ltd | 387 | |||||||
23,686 | Giga Solar Materials Corp | 400 | ||||||||
263,986 | * | Gigastorage Corp | 233 | |||||||
341,850 | * | Gintech Energy Corp | 236 | |||||||
48,000 | Global Mixed Mode Technology, Inc | 139 | ||||||||
69,000 | Global Unichip Corp | 183 | ||||||||
140,700 | Globetronics Technology BHD | 200 | ||||||||
1,349,000 | Greatek Electronics, Inc | 1,780 | ||||||||
241,561 | * | Green Energy Technology, Inc | 146 | |||||||
1,455,200 | Hana Microelectronics PCL (Foreign) | 1,970 | ||||||||
20,661,078 | e | Hanergy Thin Film Power Group Ltd | 18,602 | |||||||
6,111 | Hanmi Semiconductor Co Ltd | 89 | ||||||||
15,975 | * | Hansol LCD, Inc | 228 | |||||||
58,036 | Hermes Microvision, Inc | 3,339 | ||||||||
154,000 | Holtek Semiconductor, Inc | 290 | ||||||||
1,087,277 | Hynix Semiconductor, Inc | 44,412 | ||||||||
263,020 | *,e | Imagination Technologies Group plc | 822 | |||||||
3,091,268 | Infineon Technologies AG. | 36,777 | ||||||||
2,222,644 | * | Inotera Memories, Inc | 2,950 | |||||||
84,387 | * | Inphi Corp | 1,505 | |||||||
551,418 | * | Integrated Device Technology, Inc | 11,039 | |||||||
100,957 | Integrated Silicon Solution, Inc | 1,806 | ||||||||
14,620,689 | Intel Corp | 457,189 | ||||||||
439,168 | Intersil Corp (Class A) | 6,289 | ||||||||
81,336 | IXYS Corp | 1,002 | ||||||||
4,384,000 | King Yuan Electronics Co Ltd | 3,977 | ||||||||
250,350 | Kinsus Interconnect Technology Corp | 802 | ||||||||
421,093 | Kla-Tencor Corp | 24,546 | ||||||||
9,933 | Koh Young Technology, Inc | 398 | ||||||||
50,312 | * | Kontron AG. | 322 | |||||||
227,291 | * | Kopin Corp | 800 | |||||||
4,470 | * | Kulicke & Soffa Industries, Inc | 70 |
148 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,295,639 | Lam Research Corp | $ | 90,999 | |||||||
5,215,000 | * | Landing International Development Ltd | 97 | |||||||
587,780 | * | Lattice Semiconductor Corp | 3,727 | |||||||
7,728 | LEENO Industrial Inc | 271 | ||||||||
337,726 | Lextar Electronics Corp | 303 | ||||||||
515,189 | Linear Technology Corp | 24,111 | ||||||||
150,048 | Lite-On Semiconductor Corp | 122 | ||||||||
59,798 | Lumens Co Ltd | 337 | ||||||||
34,092 | *,e | MA-COM Technology Solutions | 1,270 | |||||||
3,158,400 | * | Macronix International | 768 | |||||||
208,200 | Malaysian Pacific Industries BHD | 393 | ||||||||
2,881 | *,e | Manz Automation AG. | 246 | |||||||
2,325,237 | Marvell Technology Group Ltd | 34,181 | ||||||||
1,764,627 | Maxim Integrated Products, Inc | 61,427 | ||||||||
74,306 | *,e | MaxLinear, Inc | 604 | |||||||
1,545,328 | MediaTek, Inc | 20,871 | ||||||||
17,500 | * | Megachips Corp | 203 | |||||||
60,450 | Melexis NV | 3,607 | ||||||||
365,135 | *,e | Mellanox Technologies Ltd | 16,555 | |||||||
118,965 | Micrel, Inc | 1,794 | ||||||||
748,110 | e | Microchip Technology, Inc | 36,583 | |||||||
4,748,981 | *,e | Micron Technology, Inc | 128,840 | |||||||
12,300 | e | Micronics Japan Co Ltd | 358 | |||||||
341,031 | * | Microsemi Corp | 12,072 | |||||||
38,600 | Mimasu Semiconductor Industry Co Ltd | 419 | ||||||||
69,688 | Mitsui High-Tec, Inc | 524 | ||||||||
186,527 | MKS Instruments, Inc | 6,306 | ||||||||
107,136 | Monolithic Power Systems, Inc | 5,641 | ||||||||
292,000 | Motech Industries, Inc | 395 | ||||||||
219,126 | *,e | NANOCO Group plc | 403 | |||||||
71,807 | * | Nanometrics, Inc | 1,208 | |||||||
597,921 | Neo Solar Power Corp | 528 | ||||||||
344,294 | *,e | Nordic Semiconductor ASA | 2,204 | |||||||
2,460,426 | Novatek Microelectronics Corp Ltd | 12,698 | ||||||||
1,800 | Nuflare Technology, Inc | 80 | ||||||||
14,364 | NVE Corp | 990 | ||||||||
1,624,197 | Nvidia Corp | 33,986 | ||||||||
1,064,312 | * | NXP Semiconductors NV | 106,814 | |||||||
186,174 | * | Omnivision Technologies, Inc | 4,909 | |||||||
2,930,614 | * | ON Semiconductor Corp | 35,490 | |||||||
17,000 | On-Bright Electronics, Inc | 105 | ||||||||
354,000 | Opto Technology Corp | 154 | ||||||||
1,899,600 | Orise Technology Co Ltd | 2,180 | ||||||||
50,401 | Parade Technologies Ltd | 474 | ||||||||
144,285 | * | PDF Solutions, Inc | 2,586 | |||||||
78,617 | Pericom Semiconductor Corp | 1,216 | ||||||||
117,860 | Phison Electronics Corp | 977 | ||||||||
210,695 | * | Photronics, Inc | 1,791 | |||||||
116,613 | Pixart Imaging, Inc | 388 | ||||||||
820,185 | * | PMC - Sierra, Inc | 7,611 | |||||||
142,661 | Power Integrations, Inc | 7,430 | ||||||||
641,857 | Powertech Technology, Inc | 1,103 |
149 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
491,632 | * | Qorvo, Inc | $ | 39,183 | ||||||
149,089 | *,e | QuickLogic Corp | 288 | |||||||
422,511 | Radiant Opto-Electronics Corp | 1,312 | ||||||||
304,295 | * | Rambus, Inc | 3,827 | |||||||
2,736,209 | Realtek Semiconductor Corp | 8,715 | ||||||||
32,846 | *,e | REC Solar ASA | 414 | |||||||
2,003,021 | *,e | Renewable Energy Corp AS | 581 | |||||||
214,200 | Richtek Technology Corp | 1,171 | ||||||||
203,491 | Rohm Co Ltd | 13,905 | ||||||||
90,271 | *,e | Rubicon Technology, Inc | 356 | |||||||
111,297 | * | Rudolph Technologies, Inc | 1,226 | |||||||
238,689 | Samsung Electronics Co Ltd | 309,521 | ||||||||
40,528 | Samsung Electronics Co Ltd (Preference) | 40,243 | ||||||||
106,000 | Sanken Electric Co Ltd | 732 | ||||||||
21,754,000 | *,e | Semiconductor Manufacturing International | 2,113 | |||||||
301,413 | * | Semtech Corp | 8,031 | |||||||
30,396 | Seoul Semiconductor Co Ltd | 544 | ||||||||
196,000 | e | Shanghai Fudan Microelectronics Group Co Ltd | 159 | |||||||
166,000 | Shindengen Electric Manufacturing Co Ltd | 828 | ||||||||
190,100 | Shinko Electric Industries | 1,350 | ||||||||
1,008,000 | *,e | Shunfeng International Clean Energy Ltd | 759 | |||||||
1,149,000 | Sigurd Microelectronics Corp | 1,104 | ||||||||
34,934 | Silergy Corp | 265 | ||||||||
188,274 | * | Silicon Laboratories, Inc | 9,559 | |||||||
9,810 | Silicon Works Co Ltd | 344 | ||||||||
5,547,573 | Siliconware Precision Industries Co | 9,192 | ||||||||
22,203 | * | Simm Tech Co Ltd | 217 | |||||||
458,000 | Sino-American Silicon Products, Inc | 691 | ||||||||
904,000 | Sitronix Technology Corp | 3,285 | ||||||||
1,411,182 | Skyworks Solutions, Inc | 138,705 | ||||||||
11,066 | *,e | SMA Solar Technology AG. | 141 | |||||||
115,005 | *,e | SOITEC | 109 | |||||||
273,616 | * | Solartech Energy Corp | 172 | |||||||
117,000 | Sonix Technology Co Ltd | 183 | ||||||||
1,221,700 | *,e | Stats ChipPAC Ltd | 453 | |||||||
615,485 | STMicroelectronics NV | 5,736 | ||||||||
152,300 | * | Sumco Corp | 2,551 | |||||||
609,079 | *,e | SunEdison, Inc | 14,618 | |||||||
372,000 | * | Sunplus Technology Co Ltd | 161 | |||||||
94,256 | *,e | SunPower Corp | 2,951 | |||||||
5,130,700 | SVI PCL | 710 | ||||||||
205,000 | Taiwan Semiconductor Co Ltd | 220 | ||||||||
43,364,721 | Taiwan Semiconductor Manufacturing Co Ltd | 201,540 | ||||||||
871,941 | Taiwan Surface Mounting Technology Co Ltd | 1,094 | ||||||||
1,059,933 | Teradyne, Inc | 19,980 | ||||||||
168,662 | Tessera Technologies, Inc | 6,794 | ||||||||
2,880,668 | Texas Instruments, Inc | 164,731 | ||||||||
229,481 | Tokyo Electron Ltd | 15,918 | ||||||||
113,300 | Tokyo Seimitsu Co Ltd | 2,595 | ||||||||
490,752 | Topco Scientific Co Ltd | 970 | ||||||||
38,498 | * | Tower Semiconductor Ltd | 655 | |||||||
169,608 | Transcend Information, Inc | 600 |
150 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,746,000 | *,m | Trony Solar Holdings Co Ltd. | $ | 2 | ||||||
20,705 | U-Blox AG. | 3,595 | ||||||||
8,800 | UKC Holdings Corp | 153 | ||||||||
112,370 | * | Ultra Clean Holdings | 803 | |||||||
90,706 | * | Ultratech, Inc | 1,573 | |||||||
39,500 | * | Ulvac, Inc | 607 | |||||||
1,524,100 | Unisem M BHD | 896 | ||||||||
23,215,772 | United Microelectronics Corp | 11,503 | ||||||||
3,524,000 | *,e | United Photovoltaics Group Ltd | 391 | |||||||
243,029 | Unity Opto Technology Co Ltd | 246 | ||||||||
810,756 | Vanguard International Semiconductor Corp | 1,376 | ||||||||
138,599 | * | Veeco Instruments, Inc | 4,234 | |||||||
192,425 | Visual Photonics Epitaxy Co Ltd | 240 | ||||||||
148,640 | * | Vitesse Semiconductor Corp | 789 | |||||||
208,000 | Walton Advanced Engineering, Inc | 90 | ||||||||
626,737 | Win Semiconductors Corp | 856 | ||||||||
2,598,000 | * | Winbond Electronics Corp | 852 | |||||||
160,962 | * | Xcerra Corp | 1,431 | |||||||
924,742 | Xilinx, Inc | 39,117 | ||||||||
2,206,000 | e | Xinyi Solar Holdings Ltd | 684 | |||||||
62,228 | Youngtek Electronics Corp | 133 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 3,332,618 | |||||||||
SOFTWARE & SERVICES - 8.2% | ||||||||||
37,676 | *,e | A10 Networks, Inc | 163 | |||||||
2,143,134 | Accenture plc | 200,790 | ||||||||
308,544 | * | ACI Worldwide, Inc | 6,683 | |||||||
3,064,421 | Activision Blizzard, Inc | 69,639 | ||||||||
5,845 | * | Actoz Soft Co Ltd | 192 | |||||||
137,453 | * | Actua Corp | 2,129 | |||||||
261,352 | * | Acxiom Corp | 4,832 | |||||||
7,000 | Addcn Technology Co Ltd | 84 | ||||||||
2,360,977 | * | Adobe Systems, Inc | 174,571 | |||||||
231,061 | Advent Software, Inc | 10,192 | ||||||||
1,736,000 | *,e | AGTech Holdings Ltd | 190 | |||||||
5,725 | Ahnlab, Inc | 235 | ||||||||
614,642 | * | Akamai Technologies, Inc | 43,667 | |||||||
170,030 | *,e | Alibaba Group Holding Ltd (ADR) | 14,153 | |||||||
410,283 | *,e | Alliance Data Systems Corp | 121,546 | |||||||
279,787 | Alpha Systems, Inc | 3,970 | ||||||||
53,542 | Alten | 2,456 | ||||||||
148,639 | Altran Technologies S.A. | 1,488 | ||||||||
795,465 | Amadeus IT Holding S.A. | 34,091 | ||||||||
24,789 | *,e | Amber Road, Inc | 229 | |||||||
1,191,924 | Amdocs Ltd | 64,841 | ||||||||
67,114 | * | American Software, Inc (Class A) | 686 | |||||||
120,722 | *,e | Angie’s List, Inc | 709 | |||||||
688,734 | Anite plc | 858 | ||||||||
111,507 | * | Ansys, Inc | 9,834 | |||||||
257,436 | * | AOL, Inc | 10,197 | |||||||
1,100,000 | * | ASG Group Ltd | 661 | |||||||
492,757 | * | Aspen Technology, Inc | 18,966 |
151 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
182,762 | Asseco Poland S.A. | $ | 2,844 | |||||||
11,700 | *,e | Ateam, Inc | 552 | |||||||
225,077 | Atos Origin S.A. | 15,493 | ||||||||
910,661 | *,g | Auto Trader Group plc | 3,401 | |||||||
1,525,055 | * | Autodesk, Inc | 89,429 | |||||||
1,337,810 | Automatic Data Processing, Inc | 114,570 | ||||||||
65,632 | Aveva Group plc | 1,435 | ||||||||
184,042 | * | AVG Technologies NV | 3,985 | |||||||
6,596 | Axway Software S.A. | 128 | ||||||||
11,678 | * | Baidu, Inc (ADR) | 2,434 | |||||||
221,646 | * | Bankrate, Inc | 2,513 | |||||||
102,399 | *,e | Barracuda Networks, Inc | 3,939 | |||||||
156,226 | *,e | Bazaarvoice, Inc | 883 | |||||||
46,589 | Bechtle AG. | 3,320 | ||||||||
353,000 | * | Beijing Development HK Ltd | 110 | |||||||
13,532 | *,e | Benefitfocus, Inc | 498 | |||||||
24,300 | *,e | Bitauto Holdings Ltd (ADR) | 1,236 | |||||||
128,870 | Blackbaud, Inc | 6,106 | ||||||||
140,949 | *,e | Blackhawk Network Holdings, Inc | 5,042 | |||||||
137 | * | Blackhawk Network Holdings, Inc (B Shares) | 5 | |||||||
146,653 | * | Blucora, Inc | 2,003 | |||||||
276,076 | Booz Allen Hamilton Holding Co | 7,990 | ||||||||
70,664 | *,e | Borderfree, Inc | 425 | |||||||
114,294 | * | Bottomline Technologies, Inc | 3,128 | |||||||
31,334 | * | Box, Inc | 619 | |||||||
190,000 | e | Boyaa Interactive International Ltd | 159 | |||||||
81,229 | * | Brightcove, Inc | 595 | |||||||
25,300 | Broadleaf Co Ltd | 495 | ||||||||
464,981 | Broadridge Financial Solutions, Inc | 25,579 | ||||||||
90,942 | * | BroadSoft, Inc | 3,043 | |||||||
21,778 | Brogent Technologies, Inc | 260 | ||||||||
2,751,612 | CA, Inc | 89,730 | ||||||||
78,129 | * | CACI International, Inc (Class A) | 7,025 | |||||||
423,991 | *,e | Cadence Design Systems, Inc | 7,818 | |||||||
131,375 | * | Callidus Software, Inc | 1,666 | |||||||
14,115 | e | Cancom SE | 566 | |||||||
522,576 | Cap Gemini S.A. | 42,873 | ||||||||
48,886 | Capcom Co Ltd | 971 | ||||||||
45,966 | *,e | Carbonite, Inc | 657 | |||||||
122,788 | * | Cardtronics, Inc | 4,617 | |||||||
17,768 | *,e | Care.com, Inc | 135 | |||||||
218,119 | carsales.com Ltd | 1,716 | ||||||||
33,395 | Cass Information Systems, Inc | 1,875 | ||||||||
56,539 | * | CD Projekt Red S.A. | 293 | |||||||
340,639 | CDK Global, Inc | 15,928 | ||||||||
13,121 | Cegid Group | 508 | ||||||||
484,349 | * | CGI Group, Inc | 20,543 | |||||||
45,600 | * | Chanjet Information Technology Co Ltd | 104 | |||||||
57,012 | *,e | ChannelAdvisor Corp | 552 | |||||||
615,744 | *,e | Check Point Software Technologies | 50,473 | |||||||
8,000,000 | *,e | China Public Procurement Ltd | 176 | |||||||
914,000 | *,e | Chinasoft International Ltd | 374 |
152 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
257,905 | * | Ciber, Inc | $ | 1,063 | ||||||
1,508,829 | Cielo S.A. | 21,600 | ||||||||
268,571 | *,e | Cimpress NV | 22,662 | |||||||
828,629 | * | Citrix Systems, Inc | 52,925 | |||||||
18,938 | CMC Ltd | 579 | ||||||||
1,598,847 | * | Cognizant Technology Solutions Corp (Class A) | 99,752 | |||||||
37,085 | e | COLOPL, Inc | 799 | |||||||
6,563 | * | Com2uSCorp | 1,136 | |||||||
127,794 | * | Commvault Systems, Inc | 5,585 | |||||||
698,358 | Computer Sciences Corp | 45,589 | ||||||||
52,131 | Computer Task Group, Inc | 381 | ||||||||
570,810 | Computershare Ltd | 5,517 | ||||||||
268,316 | * | comScore, Inc | 13,738 | |||||||
58,370 | * | Comverse, Inc | 1,150 | |||||||
131,798 | *,e | Constant Contact, Inc | 5,036 | |||||||
26,344 | Constellation Software, Inc | 9,105 | ||||||||
341,677 | Convergys Corp | 7,814 | ||||||||
24,000 | *,e | COOKPAD, Inc | 1,096 | |||||||
165,766 | *,e | Cornerstone OnDemand, Inc | 4,789 | |||||||
69,045 | * | CoStar Group, Inc | 13,659 | |||||||
2,997,100 | * | Country Group Development PCL | 118 | |||||||
34,576 | *,e | Coupons.com, Inc | 406 | |||||||
144,789 | *,e | Covisint Corp | 294 | |||||||
4,000 | e | CROOZ, Inc | 92 | |||||||
107,227 | e | CSG Systems International, Inc | 3,259 | |||||||
48,417 | *,e | Cvent, Inc | 1,358 | |||||||
73,195 | *,e | Cyan, Inc | 292 | |||||||
68,567 | Cyberlink Corp | 205 | ||||||||
108,295 | Cyient Ltd | 869 | ||||||||
32,135 | Daou Technology, Inc | 500 | ||||||||
519,982 | Dassault Systemes S.A. | 35,189 | ||||||||
66,936 | * | Datalink Corp | 806 | |||||||
320,500 | Datasonic Group BHD | 98 | ||||||||
22,618 | Daum Communications | 2,349 | ||||||||
153,494 | * | DealerTrack Holdings, Inc | 5,913 | |||||||
25,785 | * | Demand Media, Inc | 147 | |||||||
80,972 | *,e | Demandware, Inc | 4,931 | |||||||
139,300 | e | Dena Co Ltd | 2,727 | |||||||
76,428 | * | Descartes Systems Group, Inc | 1,153 | |||||||
181,118 | DH Corp | 5,533 | ||||||||
123,641 | * | Dice Holdings, Inc | 1,103 | |||||||
29,500 | Digital Garage, Inc | 451 | ||||||||
55,909 | *,e | Diligent Board Member Services | 225 | |||||||
10,100 | Dip Corp | 655 | ||||||||
17,725 | e | DMRC Corp | 389 | |||||||
79,694 | DST Systems, Inc | 8,823 | ||||||||
46,800 | DTS Corp | 895 | ||||||||
17,143 | DuzonBIzon Co Ltd | 197 | ||||||||
691,737 | EarthLink Holdings Corp | 3,071 | ||||||||
3,741,888 | * | eBay, Inc | 215,832 | |||||||
98,385 | e | Ebix, Inc | 2,989 | |||||||
24,655 | eClerx Services Ltd | 625 |
153 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
136,443 | e | Econocom Group | $ | 1,082 | ||||||
1,498,223 | * | Electronic Arts, Inc | 88,118 | |||||||
192,565 | e | Elektrobit Oyj | 808 | |||||||
74,927 | * | Ellie Mae, Inc | 4,144 | |||||||
200,973 | Ementor ASA | 2,264 | ||||||||
82,378 | *,e | Endurance International Group Holdings, Inc | 1,570 | |||||||
136,466 | *,e | EnerNOC, Inc | 1,556 | |||||||
4,651 | Engineering Ingegneria Informatica S.p.A. | 284 | ||||||||
153,206 | *,e | Envestnet, Inc | 8,592 | |||||||
78,132 | EOH Holdings Ltd | 1,024 | ||||||||
226,836 | * | EPAM Systems, Inc | 13,903 | |||||||
106,304 | EPIQ Systems, Inc | 1,906 | ||||||||
17,776 | * | ePlus, Inc | 1,545 | |||||||
121,194 | Equinix, Inc | 28,220 | ||||||||
136,131 | * | Euronet Worldwide, Inc | 7,998 | |||||||
268,422 | EVERTEC, Inc | 5,868 | ||||||||
20,575 | * | Everyday Health, Inc | 265 | |||||||
160,861 | * | ExlService Holdings, Inc | 5,984 | |||||||
32,500 | e | F@N Communications, Inc | 276 | |||||||
7,794,518 | * | Facebook, Inc | 640,826 | |||||||
145,566 | e | Factset Research Systems, Inc | 23,174 | |||||||
135,745 | Fair Isaac Corp | 12,043 | ||||||||
777,781 | Fidelity National Information Services, Inc | 52,936 | ||||||||
58,537 | Fidessa Group plc | 1,916 | ||||||||
373,458 | *,e | FireEye, Inc | 14,658 | |||||||
147,479 | * | First American Corp | 5,202 | |||||||
750,612 | * | Fiserv, Inc | 59,599 | |||||||
34,311 | *,e | Five9, Inc | 191 | |||||||
492,199 | * | FleetCor Technologies, Inc | 74,283 | |||||||
100,983 | *,e | FleetMatics Group plc | 4,529 | |||||||
29,562 | Forrester Research, Inc | 1,087 | ||||||||
1,549,663 | * | Fortinet, Inc | 54,161 | |||||||
90,436 | F-Secure Oyj | 262 | ||||||||
62,400 | FUJI SOFT, Inc | 1,263 | ||||||||
5,188,492 | Fujitsu Ltd | 35,384 | ||||||||
20,300 | Future Architect, Inc | 123 | ||||||||
13,489 | * | GameHi Co Ltd | 206 | |||||||
78,113 | *,e | GameLoft | 403 | |||||||
4,650 | * | Gamevil, Inc | 506 | |||||||
210,938 | * | Gartner, Inc | 17,687 | |||||||
488,172 | * | Genpact Ltd | 11,350 | |||||||
89,570 | *,e | Gigamon, Inc | 1,902 | |||||||
220,465 | * | Global Cash Access, Inc | 1,680 | |||||||
332,630 | Global Payments, Inc | 30,496 | ||||||||
63,645 | *,e | Global Sources Ltd | 373 | |||||||
7,548 | *,e | Globant S.A. | 159 | |||||||
972,141 | *,e | Globo plc | 728 | |||||||
256,184 | *,e | Glu Mobile, Inc | 1,283 | |||||||
66,100 | GMO internet, Inc | 812 | ||||||||
220,300 | e | GMO Payment Gateway, Inc | 5,201 | |||||||
156,818 | *,e | Gogo, Inc | 2,989 |
154 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
20,026 | m | Golfzon Co Ltd | $ | 540 | ||||||
1,232,161 | * | Google, Inc | 675,224 | |||||||
969,163 | * | Google, Inc (Class A) | 537,595 | |||||||
28,000 | Gourmet Navigator, Inc | 547 | ||||||||
650,000 | * | Gravity Co Ltd (ADR) | 312 | |||||||
148,900 | *,e | Gree, Inc | 1,036 | |||||||
213,174 | * | GrubHub, Inc | 9,676 | |||||||
42,196 | * | GTT Communications, Inc | 797 | |||||||
56,041 | *,e | Guidance Software, Inc | 303 | |||||||
284,701 | * | Guidewire Software, Inc | 14,978 | |||||||
870,314 | e | GungHo Online Entertainment Inc | 3,400 | |||||||
14,502 | Haansoft, Inc | 239 | ||||||||
87,134 | Hackett Group, Inc | 779 | ||||||||
270,000 | *,e | HC International, Inc | 286 | |||||||
730,028 | HCL Technologies Ltd | 11,404 | ||||||||
99,558 | Heartland Payment Systems, Inc | 4,664 | ||||||||
256,875 | Hexaware Technologies Ltd | 1,282 | ||||||||
1,623,000 | * | Hi Sun Technology China Ltd | 586 | |||||||
99,964 | * | Higher One Holdings, Inc | 242 | |||||||
53,273 | HIQ International AB | 271 | ||||||||
231,944 | * | HomeAway, Inc | 6,998 | |||||||
85,120 | *,e | Hortonworks, Inc | 2,029 | |||||||
15,436 | *,e | HubSpot, Inc | 616 | |||||||
344,648 | IAC/InterActiveCorp | 23,253 | ||||||||
144,443 | * | iGate Corp | 6,162 | |||||||
2,559,000 | e | IGG, Inc | 1,493 | |||||||
80,588 | * | Imperva, Inc | 3,441 | |||||||
98,925 | e | Indra Sistemas S.A. | 1,160 | |||||||
21,982 | Industrial & Financial Systems | 717 | ||||||||
540,600 | Ines Corp | 4,089 | ||||||||
46,112 | Info Edge India Ltd | 619 | ||||||||
313,308 | * | Infoblox, Inc | 7,479 | |||||||
1,149,700 | Infomart Corp | 10,526 | ||||||||
222,622 | * | Informatica Corp | 9,763 | |||||||
148,570 | Information Services Group, Inc | 593 | ||||||||
27,200 | Information Services International-Dentsu Ltd | 261 | ||||||||
1,566,091 | Infosys Technologies Ltd | 55,109 | ||||||||
5,918 | Init Innovation In Traffic Sys | 145 | ||||||||
1,293,140 | Innovation Group plc | 541 | ||||||||
47,576 | *,e | Interactive Intelligence, Inc | 1,959 | |||||||
194,296 | * | Internap Network Services Corp | 1,988 | |||||||
2,920,135 | International Business Machines Corp | 468,682 | ||||||||
52,000 | International Games System Co Ltd | 208 | ||||||||
30,400 | e | Internet Initiative Japan, Inc | 503 | |||||||
1,166,385 | Intuit, Inc | 113,093 | ||||||||
97,855 | *,e | iProperty Group Ltd | 208 | |||||||
276,069 | Iress Market Technology Ltd | 2,202 | ||||||||
146,040 | iSentia Group Ltd | 406 | ||||||||
75,460 | IT Holdings Corp | 1,376 | ||||||||
38,022 | Itochu Techno-Science Corp | 789 | ||||||||
129,112 | e | j2 Global, Inc | 8,480 | |||||||
186,583 | Jack Henry & Associates, Inc | 13,040 |
155 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,678 | * | JCEntertainment Corp | $ | 175 | ||||||
119,147 | * | Jive Software, Inc | 611 | |||||||
3,139 | * | Joymax Co Ltd | 81 | |||||||
19,881 | Just Dial Ltd | 420 | ||||||||
2,393,227 | *,e | Just Eat plc | 15,478 | |||||||
34,300 | *,e | Justsystems Corp | 210 | |||||||
427,120 | e | Kakaku.com, Inc | 7,088 | |||||||
13,674 | Kginicis Co Ltd | 280 | ||||||||
11,453 | KGMobilians Co Ltd | 178 | ||||||||
238,000 | e | King Digital Entertainment plc | 3,818 | |||||||
1,644,000 | *,e | Kingdee International Software Group Co Ltd | 688 | |||||||
855,865 | e | Kingsoft Corp Ltd | 2,507 | |||||||
29,600 | *,e | KLab, Inc | 339 | |||||||
77,472 | * | Knot, Inc | 1,369 | |||||||
248,807 | * | Kofax Ltd | 2,724 | |||||||
494,668 | Konami Corp | 9,254 | ||||||||
288,448 | KPIT Cummins Infosystems Ltd | 869 | ||||||||
9,356 | * | KT Hitel Co Ltd | 122 | |||||||
241,834 | Leidos Holdings, Inc | 10,147 | ||||||||
467,746 | *,e | LendingClub Corp | 9,191 | |||||||
217,289 | * | Limelight Networks, Inc | 789 | |||||||
430,304 | * | LinkedIn Corp | 107,516 | |||||||
129,400 | Linx S.A. | 1,893 | ||||||||
171,155 | * | Lionbridge Technologies | 979 | |||||||
85,722 | *,e | Liquidity Services, Inc | 847 | |||||||
202,718 | * | Liveperson, Inc | 2,075 | |||||||
79,310 | * | LogMeIn, Inc | 4,441 | |||||||
56,162 | * | Luxoft Holding, Inc | 2,906 | |||||||
52,286 | *,e | magicJack VocalTec Ltd | 358 | |||||||
469,373 | * | Manhattan Associates, Inc | 23,755 | |||||||
150,155 | Mantech International Corp (Class A) | 5,096 | ||||||||
195,016 | Marchex, Inc (Class B) | 796 | ||||||||
70,804 | *,e | Marin Software, Inc | 445 | |||||||
70,927 | *,e | Marketo, Inc | 1,817 | |||||||
28,500 | e | Marvelous AQL, Inc | 399 | |||||||
4,831,365 | Mastercard, Inc (Class A) | 417,382 | ||||||||
27,722 | Matrix IT Ltd | 139 | ||||||||
35,250 | * | Mavenir Systems, Inc | 625 | |||||||
349,575 | MAXIMUS, Inc | 23,338 | ||||||||
323,723 | Mentor Graphics Corp | 7,779 | ||||||||
13,612 | e | Mercadolibre, Inc | 1,668 | |||||||
266,787 | Micro Focus International plc | 4,674 | ||||||||
27,034,975 | Microsoft Corp | 1,099,107 | ||||||||
175,375 | * | MicroStrategy, Inc (Class A) | 29,672 | |||||||
252,426 | *,e | Millennial Media, Inc | 366 | |||||||
94,881 | MindTree Ltd | 1,978 | ||||||||
15,800 | Mitsubishi Research Institute, Inc | 360 | ||||||||
167,530 | e | Mixi Inc | 6,772 | |||||||
33,350 | *,e | MobileIron, Inc | 309 | |||||||
56,902 | * | Model N, Inc | 681 | |||||||
131,891 | *,e | ModusLink Global Solutions, Inc | 508 | |||||||
102,470 | * | MoneyGram International, Inc | 885 |
156 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,048,684 | Moneysupermarket.com Group plc | $ | 4,178 | |||||||
1,879,994 | *,e | Monitise plc | 363 | |||||||
1,884,840 | Mono Technology PCL | 224 | ||||||||
127,005 | Monotype Imaging Holdings, Inc | 4,145 | ||||||||
319,796 | *,e | Monster Worldwide, Inc | 2,028 | |||||||
139,824 | Mphasis Ltd | 861 | ||||||||
423,900 | My EG Services BHD | 318 | ||||||||
73,094 | *,e | Myriad Group AG. | 323 | |||||||
664,000 | *,e | National Agricultural Holdings Ltd | 199 | |||||||
34,508 | Naver Corp | 20,819 | ||||||||
31,684 | NCsoft | 5,174 | ||||||||
22,500 | NEC Networks & System Integration Corp | 453 | ||||||||
14,529 | Nemetschek AG. | 1,879 | ||||||||
12,443 | * | Neowiz Games Corp | 262 | |||||||
34,139 | e | Net Entertainment NE AB | 1,172 | |||||||
580,100 | e | NET One Systems Co Ltd | 3,959 | |||||||
144,500 | e | NetDragon Websoft, Inc | 317 | |||||||
43,500 | e | Netease.com (ADR) | 4,581 | |||||||
146,392 | *,e | Netscout Systems, Inc | 6,419 | |||||||
55,921 | *,e | NetSuite, Inc | 5,187 | |||||||
155,307 | *,e | NeuStar, Inc (Class A) | 3,824 | |||||||
11,272 | * | New Relic, Inc | 391 | |||||||
510,164 | Nexon Co Ltd | 5,433 | ||||||||
174,040 | *,e | NEXTDC Ltd | 341 | |||||||
20,467 | * | NHN Entertainment Corp | 1,315 | |||||||
307,144 | e | NIC, Inc | 5,427 | |||||||
71,209 | Nice Systems Ltd | 4,346 | ||||||||
9,800 | NIFTY Corp | 111 | ||||||||
264,700 | Nihon Unisys Ltd | 2,506 | ||||||||
56,041 | NIIT Technologies Ltd | 313 | ||||||||
136,719 | Nintendo Co Ltd | 20,060 | ||||||||
34,300 | e | Nippon System Development Co Ltd | 506 | |||||||
116,900 | Nomura Research Institute Ltd | 4,392 | ||||||||
25,600 | NS Solutions Corp | 789 | ||||||||
225,151 | NTT Data Corp | 9,779 | ||||||||
426,547 | * | Nuance Communications, Inc | 6,121 | |||||||
9,900 | OBIC Business Consultants Ltd | 341 | ||||||||
70,400 | Obic Co Ltd | 2,985 | ||||||||
151,093 | e | Open Text Corp | 7,976 | |||||||
123,695 | e | Opera Software ASA | 992 | |||||||
24,022 | *,e | OPOWER, Inc | 243 | |||||||
694,679 | *,e | Optimal Payments plc | 5,419 | |||||||
14,456,322 | Oracle Corp | 623,790 | ||||||||
39,649 | Oracle Corp Japan | 1,706 | ||||||||
104,899 | Otsuka Corp | 4,470 | ||||||||
181,000 | * | Ourgame International Holdings Ltd | 89 | |||||||
817,700 | e | Pacific Online | 343 | |||||||
460,938 | *,e | Pandora Media, Inc | 7,472 | |||||||
29,712 | *,e | Park City Group, Inc | 409 | |||||||
750,505 | Paychex, Inc | 37,236 | ||||||||
23,380 | *,e | Paycom Software, Inc | 750 | |||||||
62,713 | PC Home Online | 814 |
157 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
263,000 | e | PCA Corp | $ | 3,772 | ||||||
176,131 | Pegasystems, Inc | 3,831 | ||||||||
101,696 | * | Perficient, Inc | 2,104 | |||||||
705,214 | Playtech Ltd | 8,112 | ||||||||
168,396 | Polaris Software Lab Ltd | 445 | ||||||||
43,790 | POSDATA Co Ltd | 222 | ||||||||
106,938 | *,e | PRGX Global, Inc | 430 | |||||||
176,463 | * | Progress Software Corp | 4,794 | |||||||
102,999 | *,e | Proofpoint, Inc | 6,100 | |||||||
65,189 | *,e | PROS Holdings, Inc | 1,611 | |||||||
593,713 | * | PTC, Inc | 21,475 | |||||||
27,053 | *,e | Q2 Holdings, Inc | 572 | |||||||
18,832 | QAD, Inc (Class A) | 456 | ||||||||
588,338 | * | QLIK Technologies, Inc | 18,315 | |||||||
120,556 | *,e | Qualys, Inc | 5,603 | |||||||
388,521 | e | Quindell plc | 778 | |||||||
129,605 | *,e | QuinStreet, Inc | 771 | |||||||
478,746 | * | Rackspace Hosting, Inc | 24,699 | |||||||
65,127 | * | Rally Software Development Corp | 1,022 | |||||||
87,275 | * | RealNetworks, Inc | 587 | |||||||
140,461 | *,e | RealPage, Inc | 2,829 | |||||||
575,659 | * | Red Hat, Inc | 43,606 | |||||||
98,177 | *,e | Redknee Solutions, Inc | 347 | |||||||
30,264 | Reis, Inc | 776 | ||||||||
10,690 | Reply S.p.A. | 1,044 | ||||||||
133,827 | *,e | RetailMeNot, Inc | 2,410 | |||||||
24,863 | e | RIB Software AG. | 348 | |||||||
28,976 | *,e | Rightside Group Ltd | 294 | |||||||
52,369 | *,e | Rocket Fuel, Inc | 482 | |||||||
76,451 | *,e | Rosetta Stone, Inc | 582 | |||||||
297,388 | * | Rovi Corp | 5,415 | |||||||
125,442 | * | Rubicon Project, Inc | 2,248 | |||||||
186,495 | e | Sabre Corp | 4,532 | |||||||
52,308 | e | SafeCharge International Group Ltd | 198 | |||||||
2,034,662 | Sage Group plc | 14,055 | ||||||||
3,841,937 | * | Salesforce.com, Inc | 256,680 | |||||||
3,608,000 | Samart Corp PCL | 3,321 | ||||||||
25,186 | Samsung SDS Co Ltd | 6,061 | ||||||||
888,001 | SAP AG. | 64,182 | ||||||||
101,346 | *,e | Sapiens International Corp NV | 831 | |||||||
6,819 | SBSi Co Ltd | 98 | ||||||||
223,671 | Science Applications International Corp | 11,485 | ||||||||
73,687 | * | Sciquest, Inc | 1,248 | |||||||
113,066 | SDL plc | 729 | ||||||||
108,586 | * | Seachange International, Inc | 852 | |||||||
945,424 | * | ServiceNow, Inc | 74,480 | |||||||
234,016 | *,e | ServiceSource International LLC | 725 | |||||||
230,630 | Shanghai Baosight Software Co Ltd | 871 | ||||||||
46,523 | *,e | Shutterstock, Inc | 3,195 | |||||||
101,017 | *,e | Silver Spring Networks, Inc | 903 | |||||||
4,850,600 | Silverlake Axis Ltd | 4,842 | ||||||||
45,206 | e | SimCorp AS | 1,483 |
158 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
348,000 | Sinosoft Technology Group Ltd | $ | 211 | |||||||
24,415 | SK C&C Co Ltd | 5,112 | ||||||||
11,965 | * | SK Communications Co Ltd | 88 | |||||||
20,900 | SMS Co Ltd | 279 | ||||||||
61,480 | Software AG. | 1,597 | ||||||||
87,540 | Soft-World International Corp | 240 | ||||||||
360,848 | * | SolarWinds, Inc | 18,490 | |||||||
104,579 | Solera Holdings, Inc | 5,403 | ||||||||
173,492 | Sonda S.A. | 409 | ||||||||
39,141 | Sopra Group S.A. | 2,915 | ||||||||
203,114 | * | Splunk, Inc | 12,024 | |||||||
44,797 | *,e | SPS Commerce, Inc | 3,006 | |||||||
76,127 | Square Enix Co Ltd | 1,629 | ||||||||
246,796 | SS&C Technologies Holdings, Inc | 15,375 | ||||||||
51,232 | * | Stamps.com, Inc | 3,447 | |||||||
93,542 | Sumisho Computer Systems Corp | 2,618 | ||||||||
6,884 | SundayToz Corp | 90 | ||||||||
1,524,000 | SUNeVision Holdings Ltd | 497 | ||||||||
133,944 | * | Sykes Enterprises, Inc | 3,329 | |||||||
1,022,065 | Symantec Corp | 23,881 | ||||||||
96,714 | * | Synchronoss Technologies, Inc | 4,590 | |||||||
276,184 | * | Synopsys, Inc | 12,793 | |||||||
141,177 | * | Syntel, Inc | 7,303 | |||||||
138,000 | Systex Corp | 251 | ||||||||
131,984 | * | TA Indigo Holding Corp | 1,365 | |||||||
144,970 | * | Tableau Software, Inc | 13,413 | |||||||
725,533 | * | Take-Two Interactive Software, Inc | 18,468 | |||||||
108,182 | *,e | Tangoe, Inc | 1,493 | |||||||
910,925 | Tata Consultancy Services Ltd | 37,175 | ||||||||
282,172 | Tech Mahindra Ltd | 2,839 | ||||||||
567,598 | e | Technology One Ltd | 1,733 | |||||||
53,486 | * | TechTarget, Inc | 617 | |||||||
213,175 | e | Tecmo Koei Holdings Co Ltd | 3,162 | |||||||
223,910 | e | Telecity Group plc | 2,899 | |||||||
172,837 | * | TeleCommunication Systems, Inc (Class A) | 662 | |||||||
86,889 | * | TeleNav, Inc | 688 | |||||||
83,994 | TeleTech Holdings, Inc | 2,138 | ||||||||
85,670 | Temenos Group AG. | 2,946 | ||||||||
11,476,652 | Tencent Holdings Ltd | 217,941 | ||||||||
495,556 | *,e | Teradata Corp | 21,874 | |||||||
51,366 | *,e | Textura Corp | 1,396 | |||||||
161,000 | g | Tian GE Interactive Holdings Ltd | 99 | |||||||
134,536 | Tietoenator Oyj | 3,161 | ||||||||
305,799 | * | TiVo, Inc | 3,245 | |||||||
604,097 | Total System Services, Inc | 23,046 | ||||||||
115,419 | Totvus S.A. | 1,320 | ||||||||
80,100 | * | Trans Cosmos, Inc/Japan | 1,686 | |||||||
1,115,999 | Travelsky Technology Ltd | 1,285 | ||||||||
43,263 | *,e | Travelzoo, Inc | 417 | |||||||
123,483 | *,e | Tremor Video, Inc | 289 | |||||||
223,103 | Trend Micro, Inc | 7,351 | ||||||||
20,243 | *,e | TrueCar, Inc | 361 |
159 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,691 | *,e | TubeMogul, Inc | $ | 120 | ||||||
90,357 | *,e | Tungsten Corp plc | 268 | |||||||
1,416,578 | * | Twitter, Inc | 70,942 | |||||||
151,733 | * | Tyler Technologies, Inc | 18,288 | |||||||
98,340 | * | Ubisoft Entertainment | 1,816 | |||||||
81,738 | * | Ultimate Software Group, Inc | 13,892 | |||||||
151,203 | * | Unisys Corp | 3,509 | |||||||
173,889 | United Internet AG. | 7,893 | ||||||||
8,700 | e | UNITED, Inc | 116 | |||||||
307,878 | *,e | Unwired Planet, Inc | 176 | |||||||
669,143 | UXC Ltd | 402 | ||||||||
2,650,000 | *,e | V1 Group Ltd | 208 | |||||||
55,770 | Vakrangee Ltd | 92 | ||||||||
591,361 | * | Vantiv, Inc | 22,294 | |||||||
16,847 | *,e | Varonis Systems, Inc | 432 | |||||||
132,371 | *,e | Vasco Data Security International | 2,851 | |||||||
90,000 | *,e | V-Cube, Inc | 1,200 | |||||||
706,538 | * | VeriFone Systems, Inc | 24,651 | |||||||
162,222 | * | Verint Systems, Inc | 10,046 | |||||||
379,365 | *,e | VeriSign, Inc | 25,406 | |||||||
114,626 | *,e | VirnetX Holding Corp | 698 | |||||||
72,126 | * | Virtusa Corp | 2,985 | |||||||
9,389,025 | Visa, Inc (Class A) | 614,136 | ||||||||
521,600 | * | VMware, Inc (Class A) | 42,776 | |||||||
204,873 | *,e | Vringo, Inc | 133 | |||||||
104,400 | *,e | WebMD Health Corp (Class A) | 4,576 | |||||||
281,988 | * | Website Pros, Inc | 5,344 | |||||||
11,923 | * | Webzen, Inc | 302 | |||||||
7,808 | * | WeMade Entertainment Co Ltd | 283 | |||||||
1,207,200 | e | Western Union Co | 25,122 | |||||||
109,736 | * | WEX, Inc | 11,781 | |||||||
945,555 | Wipro Ltd | 9,506 | ||||||||
269,134 | Wirecard AG. | 11,343 | ||||||||
38,785 | *,e | Wix.com Ltd | 743 | |||||||
474,986 | *,e | Workday, Inc | 40,094 | |||||||
554,527 | Xchanging plc | 1,109 | ||||||||
65,447 | *,e | Xero Ltd | 1,174 | |||||||
2,362,112 | Xerox Corp | 30,353 | ||||||||
6,251 | XING AG. | 1,076 | ||||||||
12,375 | X-Legend Entertainment Co Ltd | 65 | ||||||||
84,178 | *,e | Xoom Corp | 1,237 | |||||||
52,000 | XPEC Entertainment, Inc | 314 | ||||||||
530,948 | e | Yahoo! Japan Corp | 2,190 | |||||||
5,394,687 | * | Yahoo!, Inc | 239,713 | |||||||
30,800 | * | Yandex NV | 467 | |||||||
143,373 | *,e | Yelp, Inc | 6,789 | |||||||
1,232 | *,e | Yodlee, Inc | 17 | |||||||
60,706 | *,e | YuMe, Inc | 315 | |||||||
32,550 | *,e | Zendesk, Inc | 739 | |||||||
77,424 | *,e | Zillow Group, Inc | 7,766 | |||||||
153,042 | * | Zix Corp | 601 | |||||||
209,441 | e,g | Zoopla Property Group plc | 561 |
160 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
7,602,821 | *,e | Zynga, Inc | $ | 21,668 | ||||||
TOTAL SOFTWARE & SERVICES | 10,254,777 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.4% | ||||||||||
249,718 | *,e | 3D Systems Corp | 6,847 | |||||||
841,221 | e | AAC Technologies Holdings, Inc | 5,193 | |||||||
2,399,292 | Accton Technology Corp | 1,243 | ||||||||
2,682,252 | * | Acer, Inc | 1,728 | |||||||
82,400 | Adlink Technology, Inc | 211 | ||||||||
190,281 | Adtran, Inc | 3,553 | ||||||||
30,000 | Advanced Ceramic X Corp | 148 | ||||||||
355,158 | Advantech Co Ltd | 2,701 | ||||||||
35,281 | *,e | Aerohive Networks, Inc | 157 | |||||||
51,750 | *,e | Agilysys, Inc | 509 | |||||||
36,900 | Ai Holdings Corp | 673 | ||||||||
11,152,541 | * | Alcatel S.A. | 41,928 | |||||||
6,626,157 | * | Alcatel-Lucent (ADR) | 24,716 | |||||||
54,873 | e | Alliance Fiber Optic Products, Inc | 956 | |||||||
1,350,000 | Alpha Networks, Inc | 905 | ||||||||
409,100 | e | Alps Electric Co Ltd | 9,851 | |||||||
62,800 | Amano Corp | 749 | ||||||||
884,332 | Amphenol Corp (Class A) | 52,114 | ||||||||
512,950 | Anixter International, Inc | 39,051 | ||||||||
137,900 | Anritsu Corp | 963 | ||||||||
2,796,000 | e | Anxin-China Holdings Ltd | 139 | |||||||
22,312,528 | n | Apple, Inc | 2,776,348 | |||||||
40,506 | *,e | Applied Optoelectronics, Inc | 562 | |||||||
58,944 | *,e | Arista Networks, Inc | 4,157 | |||||||
347,375 | * | ARRIS Group, Inc | 10,037 | |||||||
172,646 | * | Arrow Electronics, Inc | 10,557 | |||||||
472,330 | * | Aruba Networks, Inc | 11,567 | |||||||
38,269 | Ascom Holding AG. | 657 | ||||||||
215,000 | * | Asia Optical Co, Inc | 301 | |||||||
380,464 | Asia Vital Components Co Ltd | 351 | ||||||||
85,000 | ASROCK, Inc | 206 | ||||||||
2,139,262 | Asustek Computer, Inc | 21,506 | ||||||||
69,000 | Aten International Co Ltd | 200 | ||||||||
24,761,690 | AU Optronics Corp | 12,425 | ||||||||
28,908 | Austria Technologie & Systemtechnik AG. | 453 | ||||||||
36,865 | *,e | Avigilon Corp | 613 | |||||||
317,461 | Avnet, Inc | 14,127 | ||||||||
143,886 | AVX Corp | 2,053 | ||||||||
130,263 | e | Axis Communications AB | 5,140 | |||||||
39,603 | Badger Meter, Inc | 2,374 | ||||||||
27,264 | Barco NV | 1,619 | ||||||||
33,387 | Bel Fuse, Inc (Class B) | 635 | ||||||||
127,232 | Belden CDT, Inc | 11,904 | ||||||||
42,000 | Bematech S.A. | 128 | ||||||||
188,849 | * | Benchmark Electronics, Inc | 4,538 | |||||||
1,710,000 | * | Benq Corp | 776 | |||||||
1,056,000 | BenQ Materials Corp | 1,030 | ||||||||
53,366 | Black Box Corp | 1,117 |
161 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
841,628 | *,e | Blackberry Ltd (New) | $ | 7,502 | ||||||
817,000 | Boardtek Electronics Corp | 1,484 | ||||||||
2,399,866 | Brocade Communications Systems, Inc | 28,474 | ||||||||
621,877 | Brother Industries Ltd | 9,880 | ||||||||
2,256,000 | BYD Electronic International Co Ltd | 2,850 | ||||||||
169,368 | *,e | CalAmp Corp | 2,742 | |||||||
6,293,928 | CalComp Electronics Thailand PCL | 790 | ||||||||
158,346 | * | Calix Networks, Inc | 1,329 | |||||||
18,800 | * | Canon Electronics, Inc | 381 | |||||||
2,458,415 | Canon, Inc | 86,982 | ||||||||
323,000 | Career Technology Co Ltd | 329 | ||||||||
2,149,853 | Catcher Technology Co Ltd | 22,484 | ||||||||
266,000 | * | Catic Shenzhen Holdings Ltd | 201 | |||||||
173,453 | CDW Corp | 6,459 | ||||||||
375,866 | * | Celestica, Inc | 4,173 | |||||||
141,135 | Checkpoint Systems, Inc | 1,527 | ||||||||
1,502,402 | Cheng Uei Precision Industry Co Ltd | 2,783 | ||||||||
1,538,232 | Chicony Electronics Co Ltd | 4,304 | ||||||||
1,201,663 | Chimei Materials Technology Corp | 1,310 | ||||||||
1,830,000 | e | China Aerospace International Holdings Ltd | 240 | |||||||
474,000 | e | China All Access Holdings Ltd | 177 | |||||||
1,228,000 | China Fiber Optic Network System Group Ltd | 332 | ||||||||
3,760,000 | *,e | China Innovationpay Group Ltd | 306 | |||||||
336,206 | China ITS Holdings Co Ltd | 43 | ||||||||
1,265,000 | Chin-Poon Industrial Co | 2,551 | ||||||||
264,840 | Chroma ATE, Inc | 657 | ||||||||
2,781,174 | * | Ciena Corp | 53,704 | |||||||
22,523,010 | Cisco Systems, Inc | 619,946 | ||||||||
976,545 | Citizen Watch Co Ltd | 7,485 | ||||||||
31,056 | *,e | Clearfield, Inc | 460 | |||||||
398,423 | Clevo Co | 619 | ||||||||
1,742,000 | * | CMC Magnetics Corp | 233 | |||||||
350,325 | * | Cognex Corp | 17,373 | |||||||
102,863 | * | Coherent, Inc | 6,682 | |||||||
928,278 | e | Comba Telecom Systems Holdings Ltd | 278 | |||||||
1,817 | Comet Holding AG. | 1,464 | ||||||||
163,438 | * | CommScope Holding Co, Inc | 4,665 | |||||||
4,115,021 | Compal Electronics, Inc | 3,419 | ||||||||
5,829,000 | Compeq Manufacturing Co | 3,756 | ||||||||
52,342 | Comtech Telecommunications Corp | 1,515 | ||||||||
33,629 | *,e | Control4 Corp | 403 | |||||||
3,196,000 | Coolpad Group Ltd | 557 | ||||||||
1,210,500 | Coretronic Corp | 1,856 | ||||||||
4,507,405 | Corning, Inc | 102,228 | ||||||||
856,000 | Coxon Precise Industrial Co Ltd | 2,029 | ||||||||
110,061 | * | Cray, Inc | 3,091 | |||||||
17,912 | * | CrucialTec Co Ltd | 192 | |||||||
114,882 | CTS Corp | 2,067 | ||||||||
68,427 | *,e | CUI Global, Inc | 401 | |||||||
204,000 | CyberTAN Technology, Inc | 153 | ||||||||
122,990 | Daeduck Electronics Co | 1,065 | ||||||||
108,901 | Daeduck GDS Co Ltd | 1,335 |
162 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
778,000 | Daiwabo Co Ltd | $ | 1,250 | |||||||
158,163 | Daktronics, Inc | 1,710 | ||||||||
48,504 | Datalogic S.p.A. | 557 | ||||||||
172,951 | DataTec Ltd | 856 | ||||||||
87,300 | Delta Electronics Thai PCL | 202 | ||||||||
1,868,951 | Delta Electronics, Inc | 11,777 | ||||||||
205,000 | Denki Kogyo Co Ltd | 973 | ||||||||
33,094 | e | Dialight plc | 373 | |||||||
125,795 | Diebold, Inc | 4,461 | ||||||||
96,138 | * | Digi International, Inc | 959 | |||||||
2,093,000 | e | Digital China Holdings Ltd | 2,286 | |||||||
17,611 | Digital Multimedia Technologies S.p.A. | 939 | ||||||||
220,918 | Diploma plc | 2,627 | ||||||||
1,377,240 | D-Link Corp | 742 | ||||||||
83,880 | Dolby Laboratories, Inc (Class A) | 3,201 | ||||||||
218,005 | Domino Printing Sciences | 3,024 | ||||||||
155,002 | * | Dot Hill Systems Corp | 822 | |||||||
53,649 | * | DTS, Inc | 1,828 | |||||||
633,000 | Dynapack International Technology Corp | 1,555 | ||||||||
247,600 | Eastern Communications Co Ltd | 163 | ||||||||
59,894 | *,e | Eastman Kodak Co | 1,137 | |||||||
212,982 | * | EchoStar Corp (Class A) | 11,015 | |||||||
60,871 | Eizo Nanao Corp | 1,332 | ||||||||
24,400 | e | Elecom Co Ltd | 507 | |||||||
61,686 | Electro Rent Corp | 700 | ||||||||
86,353 | Electro Scientific Industries, Inc | 534 | ||||||||
1,046,602 | e | Electrocomponents plc | 3,741 | |||||||
131,031 | * | Electronics for Imaging, Inc | 5,471 | |||||||
27,800 | Elematec Corp | 684 | ||||||||
1,593,654 | Elite Material Co Ltd | 2,729 | ||||||||
1,653,324 | Elitegroup Computer Systems Co Ltd | 1,725 | ||||||||
6,464,328 | EMC Corp | 165,228 | ||||||||
255,189 | * | Emulex Corp | 2,034 | |||||||
35,000 | Ennoconn Corp | 317 | ||||||||
10,400 | Enplas Corp | 416 | ||||||||
6,540,034 | Ericsson (LM) (B Shares) | 82,110 | ||||||||
78,097 | Esprinet S.p.A. | 703 | ||||||||
13,464 | EVS Broadcast Equipment S.A. | 501 | ||||||||
358,312 | *,e | Extreme Networks, Inc | 1,132 | |||||||
892,709 | * | F5 Networks, Inc | 102,608 | |||||||
119,541 | * | Fabrinet | 2,270 | |||||||
95,123 | * | FARO Technologies, Inc | 5,910 | |||||||
167,810 | FEI Co | 12,811 | ||||||||
2,761,000 | * | FIH Mobile Ltd | 1,464 | |||||||
47,920 | *,e | Fingerprint Cards AB | 295 | |||||||
286,102 | *,e | Finisar Corp | 6,105 | |||||||
161,110 | Firich Enterprises Co Ltd | 548 | ||||||||
197,628 | FLEXium Interconnect, Inc | 568 | ||||||||
5,782 | * | Flextronics International Ltd | 73 | |||||||
335,748 | Flir Systems, Inc | 10,502 | ||||||||
89,854 | Flytech Technology Co Ltd | 364 | ||||||||
825,751 | Foxconn Technology Co Ltd | 2,214 |
163 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,647,181 | Fujifilm Holdings Corp | $ | 58,601 | |||||||
2,720,000 | *,e | GCL New Energy Holdings Ltd | 343 | |||||||
70,395 | Gemalto NV | 5,609 | ||||||||
335,913 | Gemtek Technology Corp | 247 | ||||||||
63,909 | * | Genius Electronic Optical Co Ltd | 219 | |||||||
44,677 | GeoVision, Inc | 168 | ||||||||
1,767,000 | Getac Technology Corp | 1,082 | ||||||||
1,904,000 | Gigabyte Technology Co Ltd | 2,355 | ||||||||
214,000 | e | Goldpac Group Ltd | 126 | |||||||
6,212 | * | Green Cross Cell Corp | 239 | |||||||
3,323,400 | *,e | GSH Corp Ltd | 179 | |||||||
108,422 | * | GSI Group, Inc | 1,444 | |||||||
975,838 | Halma plc | 10,083 | ||||||||
31,276 | Hamamatsu Photonics KK | 943 | ||||||||
5,944,770 | HannStar Display Corp | 1,299 | ||||||||
372,250 | * | Harmonic, Inc | 2,758 | |||||||
195,135 | Harris Corp | 15,369 | ||||||||
8,695,720 | Hewlett-Packard Co | 270,959 | ||||||||
113,917 | Hexagon AB (B Shares) | 4,045 | ||||||||
690,725 | High Tech Computer Corp | 3,074 | ||||||||
481,949 | e | Hills Ltd | 318 | |||||||
8,824 | Hirose Electric Co Ltd | 1,136 | ||||||||
84,046 | Hitachi High-Technologies Corp | 2,558 | ||||||||
247,000 | Hitachi Kokusai Electric, Inc | 3,309 | ||||||||
10,957,098 | Hitachi Ltd | 74,835 | ||||||||
552,000 | Hitachi Maxell Ltd | 9,555 | ||||||||
570,100 | Holystone Enterprise Co Ltd | 812 | ||||||||
19,751,812 | Hon Hai Precision Industry Co, Ltd | 57,816 | ||||||||
54,395 | Horiba Ltd | 2,078 | ||||||||
210,200 | Hosiden Corp | 1,160 | ||||||||
528,336 | Hoya Corp | 21,152 | ||||||||
86,481 | Humax Co Ltd | 1,215 | ||||||||
46,100 | Ibiden Co Ltd | 777 | ||||||||
311,000 | Ichia Technologies, Inc | 306 | ||||||||
7,800 | Icom, Inc | 187 | ||||||||
200,476 | ICP Electronics, Inc | 345 | ||||||||
15,645 | * | Iljin Materials Co Ltd | 122 | |||||||
141,429 | * | Immersion Corp | 1,298 | |||||||
284,512 | Inari Amertron BHD | 254 | ||||||||
1,720 | Inficon Holding AG. | 615 | ||||||||
345,407 | *,e | Infinera Corp | 6,794 | |||||||
70,145 | e | Ingenico | 7,694 | |||||||
291,785 | * | Ingram Micro, Inc (Class A) | 7,330 | |||||||
7,709,288 | InnoLux Display Corp | 3,841 | ||||||||
138,711 | * | Insight Enterprises, Inc | 3,956 | |||||||
103,290 | e | InterDigital, Inc | 5,241 | |||||||
81,374 | *,e | Intevac, Inc | 500 | |||||||
188,188 | *,e | InvenSense, Inc | 2,862 | |||||||
8,914,349 | Inventec Co Ltd | 6,438 | ||||||||
58,482 | *,e | IPG Photonics Corp | 5,421 | |||||||
11,600 | Iriso Electronics Co Ltd | 812 | ||||||||
59,000 | ITC Networks Corp | 532 |
164 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
715,357 | ITEQ Corp | $ | 566 | |||||||
132,791 | * | Itron, Inc | 4,848 | |||||||
29,226 | Ituran Location and Control Ltd | 643 | ||||||||
194,564 | * | Ixia | 2,360 | |||||||
936,699 | Jabil Circuit, Inc | 21,900 | ||||||||
131,493 | Japan Aviation Electronics Industry Ltd | 3,175 | ||||||||
14,200 | e | Japan Cash Machine Co Ltd | 205 | |||||||
69,200 | Japan Digital Laboratory Co Ltd | 910 | ||||||||
715,131 | *,e | Japan Display, Inc | 2,551 | |||||||
49,535 | Japan Radio Co Ltd | 167 | ||||||||
1,438,400 | JCY International BHD | 273 | ||||||||
2,519,893 | * | JDS Uniphase Corp | 33,061 | |||||||
92,943 | Jenoptik AG. | 1,251 | ||||||||
62,700 | Jentech Precision Industrial Co Ltd | 143 | ||||||||
2,753,000 | e | Ju Teng International Holdings Ltd | 1,605 | |||||||
1,575,344 | Juniper Networks, Inc | 35,571 | ||||||||
16,800 | Kaga Electronics Co Ltd | 205 | ||||||||
12,200 | Kanematsu Electronics Ltd | 181 | ||||||||
4,302 | Kapsch TrafficCom AG. | 110 | ||||||||
280,600 | KCE Electronics PCL | 457 | ||||||||
149,477 | * | Kemet Corp | 619 | |||||||
25,603 | Keyence Corp | 13,971 | ||||||||
660,524 | * | Keysight Technologies, Inc | 24,538 | |||||||
50,129 | KH Vatec Co Ltd | 1,445 | ||||||||
87,287 | * | Kimball Electronics, Inc | 1,234 | |||||||
1,443,550 | Kingboard Chemical Holdings Ltd | 2,285 | ||||||||
1,754,000 | e | Kingboard Laminates Holdings Ltd | 712 | |||||||
288,652 | *,e | Knowles Corp | 5,562 | |||||||
81,300 | Koa Corp | 790 | ||||||||
10,832 | KONA I Co Ltd | 296 | ||||||||
717,309 | Konica Minolta Holdings, Inc | 7,269 | ||||||||
108,097 | Kudelski S.A. | 1,326 | ||||||||
46,494 | * | KVH Industries, Inc | 703 | |||||||
232,810 | Kyocera Corp | 12,724 | ||||||||
343,654 | Laird Group plc | 1,707 | ||||||||
267,892 | Largan Precision Co Ltd | 23,030 | ||||||||
11,803,323 | e | Lenovo Group Ltd | 17,200 | |||||||
220,817 | Lexmark International, Inc (Class A) | 9,349 | ||||||||
12,700 | LG Innotek Co Ltd | 1,327 | ||||||||
228,507 | LG.Philips LCD Co Ltd | 6,467 | ||||||||
4,931,046 | Lite-On Technology Corp | 6,379 | ||||||||
88,645 | Littelfuse, Inc | 8,810 | ||||||||
388,036 | Logitech International S.A. | 5,110 | ||||||||
69,000 | Lotes Co Ltd | 306 | ||||||||
808,000 | Loxley PCL | 103 | ||||||||
23,867 | e | LPKF Laser & Electronics AG. | 266 | |||||||
60,575 | Lumax International Corp Ltd | 120 | ||||||||
11,500 | m | Macnica, Inc | 367 | |||||||
145,000 | Marubun Corp | 957 | ||||||||
8,400 | Maruwa Co Ltd | 199 | ||||||||
79,539 | *,e | Maxwell Technologies, Inc | 641 | |||||||
46,900 | e | Melco Holdings, Inc | 882 |
165 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
113,507 | * | Mercury Computer Systems, Inc | $ | 1,765 | ||||||
155,076 | Merry Electronics Co Ltd | 497 | ||||||||
7,162 | e | Mesa Laboratories, Inc | 517 | |||||||
180,804 | Methode Electronics, Inc | 8,505 | ||||||||
3,715,000 | Micro-Star International Co Ltd | 4,399 | ||||||||
152,000 | MIN AIK Technology Co Ltd | 569 | ||||||||
464,500 | Mitac Holdings Corp | 360 | ||||||||
288,000 | Mitsumi Electric Co Ltd | 2,137 | ||||||||
355,470 | Motorola, Inc | 23,699 | ||||||||
40,553 | MTS Systems Corp | 3,068 | ||||||||
33,792 | * | Multi-Fineline Electronix, Inc | 617 | |||||||
433,136 | Murata Manufacturing Co Ltd | 59,487 | ||||||||
204,000 | * | Nan Ya Printed Circuit Board Corp | 334 | |||||||
196,000 | Nanjing Panda Electronics | 197 | ||||||||
232,497 | National Instruments Corp | 7,449 | ||||||||
363,668 | * | NCR Corp | 10,732 | |||||||
1,619,382 | NEC Corp | 4,757 | ||||||||
35,100 | e | Neopost S.A. | 1,930 | |||||||
1,081,437 | NetApp, Inc | 38,348 | ||||||||
126,013 | * | Netgear, Inc | 4,143 | |||||||
158,310 | * | Newport Corp | 3,017 | |||||||
278,026 | Nichicon Corp | 2,591 | ||||||||
27,352 | *,e | Nimble Storage, Inc | 610 | |||||||
16,800 | e | Nippon Ceramic Co Ltd | 232 | |||||||
262,000 | * | Nippon Chemi-Con Corp | 771 | |||||||
1,290,141 | Nippon Electric Glass Co Ltd | 6,305 | ||||||||
121,500 | Nippon Signal Co Ltd | 1,185 | ||||||||
62,300 | Nohmi Bosai Ltd | 768 | ||||||||
1,230,618 | Nokia Corp | 9,328 | ||||||||
7,630,523 | Nokia Oyj | 58,181 | ||||||||
47,394 | Nolato AB (B Shares) | 1,143 | ||||||||
45,339 | * | Numerex Corp | 517 | |||||||
346,194 | *,e | Oclaro, Inc | 685 | |||||||
1,209,000 | Oki Electric Industry Co Ltd | 2,503 | ||||||||
635,956 | Omron Corp | 28,649 | ||||||||
188,632 | e | Opus Group AB | 193 | |||||||
20,959 | *,e | Opus Group AB (BTA) | 21 | |||||||
93,208 | * | OSI Systems, Inc | 6,922 | |||||||
56,545 | Oxford Instruments plc | 698 | ||||||||
494,644 | Pace plc | 2,523 | ||||||||
598,322 | * | Palo Alto Networks, Inc | 87,403 | |||||||
352,224 | Pan-International Industrial | 207 | ||||||||
70,456 | Park Electrochemical Corp | 1,519 | ||||||||
273,170 | *,e | Parkervision, Inc | 227 | |||||||
8,134 | *,e | Parrot S.A. | 181 | |||||||
472,967 | Partron Co Ltd | 6,080 | ||||||||
9,361,700 | * | PAX Global Technology Ltd | 9,791 | |||||||
32,182 | PC Connection, Inc | 840 | ||||||||
9,347,324 | Pegatron Technology Corp | 25,219 | ||||||||
166,524 | Plantronics, Inc | 8,817 | ||||||||
107,929 | * | Plexus Corp | 4,400 | |||||||
575,880 | * | Polycom, Inc | 7,717 |
166 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
38,240 | Posiflex Technology, Inc | $ | 195 | |||||||
864,411 | Premier Farnell plc | 2,373 | ||||||||
1,259,000 | Primax Electronics Ltd | 1,722 | ||||||||
802,100 | * | Prime View International Co Ltd | 369 | |||||||
69,109 | *,e | Procera Networks, Inc | 649 | |||||||
112,741 | * | PS IT Infrastructure & Service Ltd | 100 | |||||||
4,230,700 | * | PT Agis Tbk | 149 | |||||||
1,307,000 | PT Erajaya Swasembada Tbk | 87 | ||||||||
302,130 | * | QLogic Corp | 4,453 | |||||||
3,907,179 | Qualcomm, Inc | 270,924 | ||||||||
2,728,217 | Quanta Computer, Inc | 6,585 | ||||||||
1,238,000 | Quanta Storage, Inc | 1,353 | ||||||||
700,055 | *,e | Quantum Corp | 1,120 | |||||||
110,653 | *,e | RealD, Inc | 1,415 | |||||||
465,159 | Redington India Ltd | 976 | ||||||||
82,870 | Renishaw plc | 3,002 | ||||||||
330,511 | Ricoh Co Ltd | 3,594 | ||||||||
56,200 | Riso Kagaku Corp | 926 | ||||||||
2,169,000 | * | Ritek Corp | 228 | |||||||
311,024 | * | Riverbed Technology, Inc | 6,504 | |||||||
92,710 | * | Rofin-Sinar Technologies, Inc | 2,246 | |||||||
71,018 | * | Rogers Corp | 5,838 | |||||||
10,400 | Roland DG Corp | 281 | ||||||||
288,339 | * | Ruckus Wireless, Inc | 3,711 | |||||||
29,100 | Ryosan Co Ltd | 714 | ||||||||
61,100 | Ryoyo Electro Corp | 779 | ||||||||
27,659 | Sam Young Electronics Co Ltd | 363 | ||||||||
84,124 | Samsung Electro-Mechanics Co Ltd | 5,823 | ||||||||
59,824 | Samsung SDI Co Ltd | 7,347 | ||||||||
541,989 | SanDisk Corp | 34,481 | ||||||||
317,496 | * | Sandvine Corp | 917 | |||||||
442,634 | * | Sanmina Corp | 10,707 | |||||||
98,660 | * | Scansource, Inc | 4,011 | |||||||
1,437,291 | e | Seagate Technology, Inc | 74,782 | |||||||
605,148 | Seiko Epson Corp | 10,718 | ||||||||
981,000 | Sercomm Corp | 2,112 | ||||||||
9,835 | SFA Engineering Corp | 482 | ||||||||
114,800 | * | Shanghai Potevio Co Ltd | 110 | |||||||
148,876 | Shimadzu Corp | 1,658 | ||||||||
611,017 | * | ShoreTel, Inc | 4,167 | |||||||
32,634 | *,e | Sierra Wireless, Inc | 1,081 | |||||||
28,400 | Siix Corp | 708 | ||||||||
92,638 | *,e | Silicon Graphics International Corp | 805 | |||||||
263,342 | Simplo Technology Co Ltd | 1,324 | ||||||||
1,081,000 | Sinbon Electronics Co Ltd | 1,756 | ||||||||
4,825 | Sindoh Co Ltd | 301 | ||||||||
745,000 | * | Sintek Photronic Corp | 152 | |||||||
518,000 | Sirtec International Co Ltd | 1,113 | ||||||||
218,000 | SMK Corp | 948 | ||||||||
253,974 | * | Sonus Networks, Inc | 2,001 | |||||||
120,672 | Spectris plc | 3,859 | ||||||||
155,673 | *,e | Speed Commerce, Inc | 99 |
167 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
830,362 | Spirent Communications plc | $ | 1,071 | |||||||
82,026 | Sterlite Technologies Ltd | 72 | ||||||||
103,317 | *,e | Stratasys Ltd | 5,453 | |||||||
609,000 | e | Sunny Optical Technology Group Co Ltd | 1,105 | |||||||
93,952 | * | Super Micro Computer, Inc | 3,120 | |||||||
9,205 | * | Suprema, Inc | 230 | |||||||
236,086 | * | SVA Electron Co Ltd | 149 | |||||||
98,893 | *,e | Synaptics, Inc | 8,041 | |||||||
1,824,000 | e | Synertone Communication Corp | 129 | |||||||
93,396 | SYNNEX Corp | 7,215 | ||||||||
1,146,402 | Synnex Technology International Corp | 1,547 | ||||||||
750,972 | Taiflex Scientific Co Ltd | 1,151 | ||||||||
1,524,577 | Taiwan PCB Techvest Co Ltd | 2,655 | ||||||||
104,303 | Taiyo Yuden Co Ltd | 1,521 | ||||||||
2,513,000 | e | TCL Communication Technology Holdings Ltd | 2,530 | |||||||
138,090 | TDK Corp | 9,778 | ||||||||
416,333 | TE Connectivity Ltd | 29,818 | ||||||||
91,277 | *,e | Tech Data Corp | 5,273 | |||||||
202,000 | * | Technovator International Ltd | 122 | |||||||
89,007 | * | Telit Communications plc | 283 | |||||||
21,180 | Tessco Technologies, Inc | 522 | ||||||||
508,095 | Test Research, Inc | 899 | ||||||||
350,773 | * | Thin Film Electronics ASA | 237 | |||||||
24,000 | Toko, Inc | 69 | ||||||||
132,625 | Tong Hsing Electronic Industries Ltd | 457 | ||||||||
9,100,000 | Tongda Group Holdings Ltd | 1,385 | ||||||||
76,900 | Topcon Corp | 1,884 | ||||||||
130,000 | Toshiba TEC Corp | 857 | ||||||||
22,400 | Toyo Corp/Chuo-ku | 214 | ||||||||
230,003 | TPK Holding Co Ltd | 1,604 | ||||||||
1,050,000 | Tpv Technology Ltd | 240 | ||||||||
604,000 | Trigiant Group Ltd | 138 | ||||||||
540,337 | * | Trimble Navigation Ltd | 13,617 | |||||||
1,551,932 | Tripod Technology Corp | 3,121 | ||||||||
1,724,000 | e | Truly International Holdings | 803 | |||||||
15,000 | TSC Auto ID Technology Co Ltd | 123 | ||||||||
161,840 | TT electronics plc | 317 | ||||||||
187,776 | *,e | TTM Technologies, Inc | 1,692 | |||||||
1,477,039 | TXC Corp | 1,889 | ||||||||
107,953 | e | Ubiquiti Networks, Inc | 3,190 | |||||||
946,528 | Unimicron Technology Corp | 612 | ||||||||
439,937 | Unitech Printed Circuit Board Corp | 203 | ||||||||
110,784 | *,e | Universal Display Corp | 5,179 | |||||||
624,695 | Venture Corp Ltd | 3,888 | ||||||||
114,653 | * | Viasat, Inc | 6,834 | |||||||
15,570 | * | Viasystems Group, Inc | 272 | |||||||
222,687 | *,e | Violin Memory, Inc | 840 | |||||||
302,837 | Vishay Intertechnology, Inc | 4,185 | ||||||||
41,131 | * | Vishay Precision Group, Inc | 655 | |||||||
56,371 | Vivotek, Inc | 172 | ||||||||
1,428,800 | VST Holdings Ltd | 513 | ||||||||
417,600 | e | Vtech Holdings Ltd | 5,958 |
168 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
144,200 | e | Wacom Co Ltd | $ | 695 | ||||||
576,000 | Wah Lee Industrial Corp | 1,009 | ||||||||
506,769 | * | Walsin Technology Corp | 230 | |||||||
1,342,000 | e | Wasion Group Holdings Ltd | 1,623 | |||||||
1,337,455 | Western Digital Corp | 121,722 | ||||||||
127,500 | e | Wi-Lan, Inc | 314 | |||||||
128,043 | Wincor Nixdorf AG. | 6,001 | ||||||||
190,500 | *,b,m | Wintek Corp | 0 | ^ | ||||||
4,051,424 | Wistron Corp | 3,438 | ||||||||
1,489,032 | Wistron NeWeb Corp | 3,417 | ||||||||
1,278,872 | WPG Holdings Co Ltd | 1,646 | ||||||||
1,555,064 | WT Microelectronics Co Ltd | 2,399 | ||||||||
174,710 | Xaar plc | 1,068 | ||||||||
15,750 | *,m | Ya Hsin Industrial Co Ltd | 0 | ^ | ||||||
563,000 | Yageo Corp | 1,160 | ||||||||
64,893 | Yamatake Corp | 1,757 | ||||||||
78,438 | e | Yaskawa Electric Corp | 1,146 | |||||||
45,784 | Yokogawa Electric Corp | 493 | ||||||||
424,000 | * | Yunbo Digital Synergy Group Ltd | 224 | |||||||
139,272 | *,e | Zebra Technologies Corp (Class A) | 12,634 | |||||||
244,507 | Zhen Ding Technology Holding Ltd | 796 | ||||||||
263,000 | Zinwell Corp | 270 | ||||||||
707,682 | ZTE Corp | 1,624 | ||||||||
1,474,000 | Zyxel Communications | 782 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 6,715,473 | |||||||||
TELECOMMUNICATION SERVICES - 2.6% | ||||||||||
8,999 | * | 012 Smile.Communications Ltd | 152 | |||||||
287,801 | * | 8x8, Inc | 2,417 | |||||||
1,566,204 | Advanced Info Service PCL (Foreign) | 11,382 | ||||||||
170,243 | AFK Sistema (GDR) | 1,260 | ||||||||
2,792,686 | *,m | Alibaba Health Information Technology Ltd | 2,442 | |||||||
223,801 | e | Amcon Telecommunications Ltd | 459 | |||||||
50,433,189 | America Movil S.A. de C.V. (Series L) | 51,777 | ||||||||
249,500 | e | APT Satellite Holdings Ltd | 283 | |||||||
1,944,000 | Asia Pacific Telecom Co Ltd | 887 | ||||||||
9,694,456 | AT&T, Inc | 316,524 | ||||||||
32,347 | Atlantic Tele-Network, Inc | 2,239 | ||||||||
116,508 | *,e | Avanti Communications Group plc | 387 | |||||||
1,849,500 | *,e | Axtel SAB de C.V. | 590 | |||||||
1,035,453 | e | BCE, Inc | 43,836 | |||||||
676,153 | Belgacom S.A. | 23,657 | ||||||||
11,832,506 | Bezeq Israeli Telecommunication Corp Ltd | 22,034 | ||||||||
884,371 | Bharti Airtel Ltd | 5,554 | ||||||||
455,050 | Bharti Infratel Ltd | 2,799 | ||||||||
73,633 | *,e | Boingo Wireless, Inc | 555 | |||||||
8,897,083 | BT Group plc | 57,812 | ||||||||
7,910,728 | Cable & Wireless plc | 7,134 | ||||||||
149,825 | Cellcom Israel Ltd | 723 | ||||||||
1,970,246 | CenturyTel, Inc | 68,072 | ||||||||
2,693,774 | e | China Communications Services Corp Ltd | 1,195 | |||||||
11,957,390 | China Mobile Hong Kong Ltd | 155,833 |
169 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
14,807,618 | China Telecom Corp Ltd | $ | 9,467 | |||||||
5,477,220 | China Unicom Ltd | 8,338 | ||||||||
429,499 | *,e | Chorus Ltd | 915 | |||||||
3,827,396 | Chunghwa Telecom Co Ltd | 12,232 | ||||||||
678,976 | * | Cincinnati Bell, Inc | 2,397 | |||||||
1,680,000 | Citic 1616 Holdings Ltd | 604 | ||||||||
126,600 | Cogent Communications Group, Inc | 4,473 | ||||||||
524,212 | * | Colt Telecom Group S.A. | 1,043 | |||||||
117,383 | * | Com Hem Holding AB | 954 | |||||||
149,129 | e | Consolidated Communications Holdings, Inc | 3,042 | |||||||
3,400,231 | Deutsche Telekom AG. | 62,192 | ||||||||
8,702,169 | Digi.Com BHD | 14,792 | ||||||||
150,776 | Drillisch AG. | 5,881 | ||||||||
33,954 | e | Elisa Oyj (Series A) | 853 | |||||||
115,721 | Empresa Nacional de Telecomunicaciones S.A. | 1,196 | ||||||||
57,217 | * | Fairpoint Communications, Inc | 1,007 | |||||||
1,546,696 | Far EasTone Telecommunications Co Ltd | 3,731 | ||||||||
3,016,282 | France Telecom S.A. | 48,440 | ||||||||
285,446 | Freenet AG. | 8,578 | ||||||||
4,316,946 | e | Frontier Communications Corp | 30,434 | |||||||
95,561 | * | General Communication, Inc (Class A) | 1,506 | |||||||
936,036 | *,e | Globalstar, Inc | 3,117 | |||||||
48,905 | Globe Telecom, Inc | 2,200 | ||||||||
44,318 | * | Hawaiian Telcom Holdco, Inc | 1,180 | |||||||
571,925 | * | Hellenic Telecommunications Organization S.A. | 5,066 | |||||||
2,331,127 | HKT Trust and HKT Ltd | 3,004 | ||||||||
3,614,651 | e | Hutchison Telecommunications Hong Kong Holdings Ltd | 1,674 | |||||||
1,503,547 | Idea Cellular Ltd | 4,417 | ||||||||
84,539 | IDT Corp (Class B) | 1,501 | ||||||||
142,716 | e | iiNET Ltd | 958 | |||||||
27,226 | Iliad S.A. | 6,361 | ||||||||
169,825 | *,e | inContact, Inc | 1,851 | |||||||
198,982 | Inmarsat plc | 2,725 | ||||||||
157,797 | Inteliquent, Inc | 2,484 | ||||||||
149,412 | *,e | Intelsat S.A. | 1,793 | |||||||
276,101 | *,e | Iridium Communications, Inc | 2,681 | |||||||
116,700 | *,e | Japan Communications, Inc | 480 | |||||||
1,998,775 | Jaymart PCL | 645 | ||||||||
221,301 | * | Jazztel plc | 3,016 | |||||||
1,089,991 | Kcom Group plc | 1,472 | ||||||||
1,783,155 | KDDI Corp | 40,286 | ||||||||
33,706 | KT Corp | 881 | ||||||||
257,812 | *,e,m | Let’s GOWEX S.A. | 3 | |||||||
2,435,189 | * | Level 3 Communications, Inc | 131,111 | |||||||
236,589 | LG Telecom Ltd | 2,344 | ||||||||
54,901 | Lumos Networks Corp | 838 | ||||||||
443,118 | e | M2 Telecommunications Group Ltd | 3,415 | |||||||
1,235,300 | * | Magyar Telekom | 1,818 | |||||||
96,001 | e | Manitoba Telecom Services, Inc | 1,820 | |||||||
4,026,349 | Maxis BHD | 7,804 | ||||||||
199,761 | MegaFon OAO (GDR) | 3,179 | ||||||||
458,466 | * | Midas S.A. | 74 |
170 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
55,371 | Millicom International Cellular S.A. | $ | 4,004 | |||||||
571,382 | Mobile TeleSystems (ADR) | 5,771 | ||||||||
366,909 | MobileOne Ltd | 1,041 | ||||||||
29,936 | * | Mobistar S.A. | 650 | |||||||
2,413,721 | e | MTN Group Ltd | 40,688 | |||||||
635,642 | Netia S.A. | 990 | ||||||||
961,206 | Nippon Telegraph & Telephone Corp | 59,336 | ||||||||
60,369 | e | NTELOS Holdings Corp | 290 | |||||||
2,873,051 | NTT DoCoMo, Inc | 50,209 | ||||||||
284,887 | Oi S.A. (Preference) | 458 | ||||||||
83,606 | Ooredoo QSC | 2,276 | ||||||||
4,454,491 | * | Orascom Telecom Holding SAE | 1,954 | |||||||
2,849,646 | * | Orascom Telecom Media And Technology Holding SAE | 425 | |||||||
143,995 | *,e | Orbcomm, Inc | 860 | |||||||
84,393 | * | Partner Communications | 234 | |||||||
9,743,932 | PCCW Ltd | 5,954 | ||||||||
100,756 | Philippine Long Distance Telephone Co | 6,409 | ||||||||
618,076 | e | Portugal Telecom SGPS S.A. | 347 | |||||||
155,582 | * | Premiere Global Services, Inc | 1,487 | |||||||
2,760,990 | PT Excelcomindo Pratama | 917 | ||||||||
2,648,700 | PT Indosat Tbk | 864 | ||||||||
66,884,724 | PT Telekomunikasi Indonesia Persero Tbk | 14,748 | ||||||||
99,783 | e | QSC AG. | 209 | |||||||
943,401 | Reliance Communication Ventures Ltd | 894 | ||||||||
171,266 | *,e | RingCentral, Inc | 2,625 | |||||||
1,015,844 | e | Rogers Communications, Inc (Class B) | 34,007 | |||||||
141,971 | Rostelecom (ADR) | 1,123 | ||||||||
1,980,714 | Royal KPN NV | 6,714 | ||||||||
345,000 | Samart Telcoms PCL | 265 | ||||||||
542,182 | * | SBA Communications Corp (Class A) | 63,489 | |||||||
66,707 | Shenandoah Telecom Co | 2,079 | ||||||||
16,996,073 | Singapore Telecommunications Ltd | 54,235 | ||||||||
142,696 | * | SK Broadband Co Ltd | 585 | |||||||
73,489 | SK Telecom Co Ltd | 18,083 | ||||||||
1,292,666 | SmarTone Telecommunications Holding Ltd | 2,469 | ||||||||
1,277,158 | Softbank Corp | 74,381 | ||||||||
72,640 | Spok Holdings, Inc | 1,392 | ||||||||
1,373,820 | *,e | Sprint Corp | 6,512 | |||||||
480,724 | StarHub Ltd | 1,524 | ||||||||
17,405 | Swisscom AG. | 10,093 | ||||||||
1,712,754 | Taiwan Mobile Co Ltd | 5,988 | ||||||||
532,171 | e | TalkTalk Telecom Group plc | 2,711 | |||||||
4,152,729 | TDC AS | 29,754 | ||||||||
171,086 | Tele2 AB | 2,046 | ||||||||
9,203,748 | Telecom Corp of New Zealand Ltd | 20,469 | ||||||||
702,623 | Telecom Egypt | 1,030 | ||||||||
10,936,320 | Telecom Italia RSP | 10,284 | ||||||||
7,673,436 | *,e | Telecom Italia S.p.A. | 8,985 | |||||||
616,302 | Telefonica Brasil S.A. | 9,555 | ||||||||
506,902 | Telefonica Deutschland Holding AG. | 2,915 | ||||||||
190,330 | Telefonica O2 Czech Republic AS | 1,523 |
171 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
5,368,376 | Telefonica S.A. | $ | 76,389 | |||||||
769 | Telekom Austria AG. | 5 | ||||||||
4,275,184 | Telekom Malaysia BHD | 8,370 | ||||||||
1,899,165 | Telekomunikacja Polska S.A. | 4,772 | ||||||||
1,099,794 | Telenor ASA | 22,194 | ||||||||
693,779 | Telephone & Data Systems, Inc | 17,275 | ||||||||
2,788,399 | TeliaSonera AB | 17,719 | ||||||||
194,949 | * | Telkom S.A. Ltd | 1,272 | |||||||
9,845,314 | Telstra Corp Ltd | 47,262 | ||||||||
380,331 | TELUS Corp | 12,633 | ||||||||
468,200 | Thaicom PCL | 499 | ||||||||
934,468 | Tim Participacoes S.A. | 3,115 | ||||||||
308,020 | Time dotCom BHD | 493 | ||||||||
2,568,367 | TM International BHD | 4,907 | ||||||||
6,063,918 | * | T-Mobile US, Inc | 192,166 | |||||||
1,633,400 | Tower Bersama Infrastructure | 1,184 | ||||||||
1,108,676 | TPG Telecom Ltd | 7,697 | ||||||||
9,500,524 | * | True Corp PCL (Foreign) | 3,640 | |||||||
2,050,672 | Turk Telekomunikasyon AS | 5,437 | ||||||||
1,357,971 | * | Turkcell Iletisim Hizmet AS | 6,965 | |||||||
73,878 | US Cellular Corp | 2,639 | ||||||||
14,904,951 | Verizon Communications, Inc | 724,828 | ||||||||
136,269 | Verizon Communications, Inc (New) | 6,639 | ||||||||
84,240 | e | Vocus Communications Ltd | 376 | |||||||
392,622 | e | Vodacom Group Pty Ltd | 4,289 | |||||||
50,845,474 | Vodafone Group plc | 166,383 | ||||||||
769,644 | Vodafone Group plc (ADR) | 25,152 | ||||||||
867,769 | Vodafone Qatar | 4,204 | ||||||||
944,500 | *,e | Vonage Holdings Corp | 4,637 | |||||||
3,673,519 | e | Windstream Holdings, Inc | 27,184 | |||||||
6,400 | e | WirelessGate, Inc | 171 | |||||||
169,563 | *,e | Zayo Group Holdings, Inc | 4,741 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 3,223,364 | |||||||||
TRANSPORTATION - 2.8% | ||||||||||
791,089 | Abertis Infraestructuras S.A. (Continuous) | 14,299 | ||||||||
334,377 | Aegean Airlines S.A. | 2,671 | ||||||||
53,339 | *,g | Aena S.A. | 5,363 | |||||||
124,947 | Aeroports de Paris | 14,934 | ||||||||
7,161,556 | Air Arabia PJSC | 2,761 | ||||||||
40,000 | * | Air Canada | 391 | |||||||
2,429,807 | Air China Ltd | 2,479 | ||||||||
136,937 | *,e | Air France-KLM | 1,204 | |||||||
1,677,212 | e | Air New Zealand Ltd | 3,411 | |||||||
174,356 | * | Air Transport Services Group, Inc | 1,608 | |||||||
4,066,980 | AirAsia BHD | 2,614 | ||||||||
903,100 | * | AirAsia X BHD | 112 | |||||||
219,400 | Airports of Thailand PCL (ADR) | 1,885 | ||||||||
734,900 | Airports of Thailand PCL (Foreign) | 6,316 | ||||||||
13,094 | * | AJ Rent A Car Co Ltd | 179 | |||||||
700,545 | Alaska Air Group, Inc | 46,362 | ||||||||
485,399 | All America Latina Logistica S.A. | 604 |
172 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
587,567 | e | All Nippon Airways Co Ltd | $ | 1,573 | ||||||
37,377 | Allegiant Travel Co | 7,187 | ||||||||
33,556 | Amerco, Inc | 11,087 | ||||||||
2,679,752 | American Airlines Group, Inc | 141,437 | ||||||||
112,023 | e | American Shipping ASA | 464 | |||||||
634,771 | *,b,m | AMR Corp (Escrow) | 6 | |||||||
1,202,000 | e | Anhui Expressway Co | 834 | |||||||
2,330,092 | Ansaldo STS S.p.A. | 23,609 | ||||||||
11,959 | e | AP Moller - Maersk AS (Class A) | 24,284 | |||||||
21,308 | e | AP Moller - Maersk AS (Class B) | 44,539 | |||||||
132,175 | Arkansas Best Corp | 5,008 | ||||||||
775,099 | Asciano Group | 3,727 | ||||||||
13,895,600 | * | Asia Aviation PCL (ADR) | 2,135 | |||||||
95,085 | * | Asiana Airlines | 770 | |||||||
84,065 | * | Atlas Air Worldwide Holdings, Inc | 3,616 | |||||||
1,613,348 | Auckland International Airport Ltd | 5,419 | ||||||||
77,717 | Autostrada Torino-Milano S.p.A. | 1,102 | ||||||||
921,104 | Autostrade S.p.A. | 24,188 | ||||||||
943,803 | Avianca Holdings S.A. | 1,330 | ||||||||
573,796 | * | Avis Budget Group, Inc | 33,863 | |||||||
176,564 | e | Baltic Trading Ltd | 263 | |||||||
91,000 | Bangkok Aviation Fuel Services PCL | 89 | ||||||||
6,078,500 | * | Bangkok Metro PCL | 351 | |||||||
453,543 | BBA Aviation plc | 2,264 | ||||||||
1,739,803 | Beijing Capital International Airport Co Ltd | 1,699 | ||||||||
809,860 | Bollore | 4,315 | ||||||||
239,879 | bpost S.A. | 6,732 | ||||||||
5,349,700 | BTS Group Holdings PCL (Foreign) | 1,501 | ||||||||
1,443,536 | e | Canadian National Railway Co | 96,673 | |||||||
32,184 | Canadian Pacific Railway Ltd | 5,880 | ||||||||
522,798 | e | Canadian Pacific Railway Ltd (Toronto) | 95,722 | |||||||
1,100,000 | *,e | CAR, Inc | 2,087 | |||||||
1,301,830 | e | Cathay Pacific Airways Ltd | 3,012 | |||||||
686,780 | Cebu Air, Inc | 1,306 | ||||||||
69,052 | Celadon Group, Inc | 1,880 | ||||||||
242,972 | Central Japan Railway Co | 43,910 | ||||||||
471,482 | e | CH Robinson Worldwide, Inc | 34,522 | |||||||
1,737,715 | * | China Airlines | 891 | |||||||
11,818,000 | *,e | China Eastern Airlines Corp Ltd (H Shares) | 7,538 | |||||||
1,224,393 | China Merchants Holdings International Co Ltd | 4,798 | ||||||||
5,472,187 | *,e | China Shipping Container Lines Co Ltd | 1,737 | |||||||
2,795,500 | e | China Southern Airlines Co Ltd | 2,019 | |||||||
13,400,000 | *,e | China Timber Resources Group Ltd | 249 | |||||||
73,000 | Chinese Maritime Transport Ltd | 75 | ||||||||
935,695 | Cia de Concessoes Rodoviarias | 4,779 | ||||||||
174,970 | Cia de Distribucion Integral Logista Holdings SAU | 3,781 | ||||||||
2,307,810 | ComfortDelgro Corp Ltd | 4,862 | ||||||||
13,022 | e | Compagnie Maritime Belge S.A. | 193 | |||||||
8,556,356 | * | Compania SudAmericana de Vapores S.A. | 335 | |||||||
28,116 | Container Corp Of India Ltd | 711 | ||||||||
362,900 | *,e | Controladora Vuela Cia de Aviacion SAB de C.V. | 407 | |||||||
140,000 | * | Controladora Vuela Cia de Aviacion SAB de C.V. (ADR) | 1,560 |
173 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
599,667 | Con-Way, Inc | $ | 26,463 | |||||||
154,557 | e | Copa Holdings S.A. (Class A) | 15,606 | |||||||
1,106,557 | * | Cosan Logistica S.A. | 926 | |||||||
3,429,336 | *,e | COSCO Holdings | 1,806 | |||||||
1,370,000 | Cosco International Holdings Ltd | 638 | ||||||||
4,602,046 | COSCO Pacific Ltd | 6,028 | ||||||||
301,060 | Costamare, Inc | 5,302 | ||||||||
5,118,372 | CSX Corp | 169,520 | ||||||||
558,900 | CTT-Correios de Portugal S.A. | 5,984 | ||||||||
674,900 | e | CWT Ltd | 760 | |||||||
25,483 | e | D/S Norden | 543 | |||||||
311,519 | Dart Group plc | 1,673 | ||||||||
436,250 | Dazhong Transportation Group Co Ltd | 400 | ||||||||
4,218,654 | Delta Air Lines, Inc | 189,671 | ||||||||
300,860 | Deutsche Lufthansa AG. | 4,213 | ||||||||
2,495,266 | Deutsche Post AG. | 77,740 | ||||||||
20,897 | Dfds AS | 2,219 | ||||||||
350,938 | DP World Ltd | 7,574 | ||||||||
406,725 | DSV AS | 12,641 | ||||||||
583,309 | DX Group plc | 701 | ||||||||
533,469 | East Japan Railway Co | 42,749 | ||||||||
1,795,658 | easyJet plc | 49,976 | ||||||||
71,646 | * | Echo Global Logistics, Inc | 1,953 | |||||||
203,064 | EcoRodovias Infraestrutura e Logistica S.A. | 572 | ||||||||
1,389,959 | * | Eva Airways Corp | 1,019 | |||||||
316,000 | Evergreen International Storage & Transport Corp | 180 | ||||||||
1,262,857 | * | Evergreen Marine Corp Tawain Ltd | 938 | |||||||
180,994 | Expeditors International of Washington, Inc | 8,720 | ||||||||
1,581,283 | FedEx Corp | 261,623 | ||||||||
327,000 | * | First Steamship Co Ltd | 173 | |||||||
1,224,210 | * | Firstgroup plc | 1,648 | |||||||
15,737 | Flughafen Wien AG. | 1,370 | ||||||||
4,247 | Flughafen Zuerich AG. | 3,342 | ||||||||
239,018 | * | Flybe Group plc | 206 | |||||||
133,784 | Forward Air Corp | 7,264 | ||||||||
36,746 | Fraport AG. Frankfurt Airport Services Worldwide | 2,195 | ||||||||
556,000 | Freetech Road Recycling Technology Holdings Ltd | 90 | ||||||||
313,631 | Freightways Ltd | 1,470 | ||||||||
397,000 | e | Fukuyama Transporting Co Ltd | 2,115 | |||||||
97,196 | Gateway Distriparks Ltd | 639 | ||||||||
114,507 | * | Genesee & Wyoming, Inc (Class A) | 11,043 | |||||||
16,167 | GLOVIS Co Ltd | 3,287 | ||||||||
106,306 | Go-Ahead Group plc | 3,663 | ||||||||
112,106 | * | Gol Linhas Aereas Inteligentes S.A. | 275 | |||||||
2,137,098 | e | Golden Ocean Group Ltd | 1,359 | |||||||
1,221,265 | Grindrod Ltd | 1,752 | ||||||||
873,673 | Groupe Eurotunnel S.A. | 12,525 | ||||||||
858,000 | *,e | Grupo Aeromexico SAB de C.V. | 1,479 | |||||||
1,081,400 | e | Grupo Aeroportuario del Centro Norte Sab de C.V. | 5,267 | |||||||
889,891 | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 5,834 | ||||||||
215,493 | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | 2,903 | ||||||||
395,360 | Guangdong Provincial Expressway Development Co Ltd | 185 |
174 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
282,470 | * | Gujarat Pipavav Port Ltd | $ | 1,094 | ||||||
1,437,393 | * | GVK Power & Infrastructure Ltd | 219 | |||||||
93,000 | Hainan Meilan International Airport Co Ltd | 86 | ||||||||
24,437 | Hamburger Hafen und Logistik AG. | 513 | ||||||||
32,907 | Hanjin Kal Corp | 1,059 | ||||||||
80,325 | * | Hanjin Shipping Co Ltd | 509 | |||||||
58,864 | Hanjin Transportation Co Ltd | 3,398 | ||||||||
317,532 | Hankyu Hanshin Holdings, Inc | 1,962 | ||||||||
121,174 | *,e | Hawaiian Holdings, Inc | 2,669 | |||||||
147,224 | e | Heartland Express, Inc | 3,498 | |||||||
1,630,000 | Henderson Investment Ltd | 147 | ||||||||
3,215,896 | * | Hertz Global Holdings, Inc | 69,721 | |||||||
83,100 | Hitachi Transport System Ltd | 1,257 | ||||||||
810,904 | e | Hopewell Highway Infrastructure Ltd | 386 | |||||||
142,362 | * | Hub Group, Inc (Class A) | 5,593 | |||||||
5,194,853 | Hutchison Port Holdings Trust | 3,606 | ||||||||
105,481 | * | Hyundai Merchant Marine Co Ltd | 859 | |||||||
88,557 | e | Iino Kaiun Kaisha Ltd | 468 | |||||||
3,930 | * | Integer.pl S.A. | 175 | |||||||
1,213,087 | * | International Consolidated Airlines Group S.A. | 10,869 | |||||||
3,249,026 | * | International Consolidated Airlines Group S.A. (London) | 28,959 | |||||||
1,540,037 | International Container Term Services, Inc | 3,717 | ||||||||
18,777 | e | International Shipholding Corp | 227 | |||||||
343,710 | Irish Continental Group plc | 1,534 | ||||||||
75,142 | J.B. Hunt Transport Services, Inc | 6,417 | ||||||||
277,131 | Japan Airlines Co Ltd | 8,621 | ||||||||
38,655 | Japan Airport Terminal Co Ltd | 2,338 | ||||||||
32,727 | * | Jet Airways India Ltd | 256 | |||||||
909,997 | *,e | JetBlue Airways Corp | 17,517 | |||||||
3,402,123 | Jiangsu Express | 4,568 | ||||||||
158,510 | Jinzhou Port Co Ltd | 81 | ||||||||
62,200 | Julio Simoes Logistica S.A. | 212 | ||||||||
535,587 | Kamigumi Co Ltd | 5,056 | ||||||||
83,559 | Kansas City Southern Industries, Inc | 8,530 | ||||||||
3,405,400 | Kawasaki Kisen Kaisha Ltd | 9,144 | ||||||||
397,338 | Keihin Electric Express Railway Co Ltd | 3,176 | ||||||||
493,586 | Keio Corp | 3,866 | ||||||||
80,322 | Keisei Electric Railway Co Ltd | 997 | ||||||||
730,350 | Kerry Logistics Network Ltd | 1,074 | ||||||||
1,461,179 | e | Kintetsu Corp | 5,361 | |||||||
14,500 | Kintetsu World Express, Inc | 652 | ||||||||
150,618 | * | Kirby Corp | 11,304 | |||||||
164,118 | Knight Transportation, Inc | 5,293 | ||||||||
124,528 | e | Knightsbridge Tankers Ltd | 623 | |||||||
18,200 | Konoike Transport Co Ltd | 193 | ||||||||
13,741 | * | Korea Express Co Ltd | 2,415 | |||||||
10,521 | * | Korea Line Corp | 215 | |||||||
123,643 | * | Korean Air Lines Co Ltd | 5,403 | |||||||
167,197 | Kuehne & Nagel International AG. | 24,824 | ||||||||
748,289 | Lan Airlines S.A. | 6,139 | ||||||||
141,630 | Landstar System, Inc | 9,390 | ||||||||
226,300 | e | Latam Airlines Group S.A. (ADR) | 1,824 |
175 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
152,543 | Localiza Rent A Car | $ | 1,735 | |||||||
417,322 | Macquarie Atlas Roads Group | 1,029 | ||||||||
695,642 | Malaysia Airports Holdings BHD | 1,315 | ||||||||
340,100 | Malaysian Bulk Carriers BHD | 111 | ||||||||
73,099 | Marten Transport Ltd | 1,696 | ||||||||
42,000 | Maruzen Showa Unyu Co Ltd | 143 | ||||||||
223,086 | Matson, Inc | 9,405 | ||||||||
389,879 | e | Mermaid Marine Australia Ltd | 195 | |||||||
2,619,444 | MISC BHD | 5,993 | ||||||||
27,349 | Mitsubishi Logistics Corp | 426 | ||||||||
3,106,812 | Mitsui OSK Lines Ltd | 10,537 | ||||||||
119,610 | Mitsui-Soko Co Ltd | 402 | ||||||||
2,375,740 | MTR Corp | 11,300 | ||||||||
1,283,668 | Mundra Port and Special Economic Zone Ltd | 6,321 | ||||||||
1,341,055 | e | Nagoya Railroad Co Ltd | 5,355 | |||||||
241,100 | Namyong Terminal PCL | 102 | ||||||||
546,000 | Nankai Electric Railway Co Ltd | 2,256 | ||||||||
593,686 | National Express Group plc | 2,492 | ||||||||
265,787 | Navios Maritime Holdings, Inc | 1,111 | ||||||||
965,000 | *,e | Neptune Orient Lines Ltd | 705 | |||||||
670,261 | Nippon Express Co Ltd | 3,745 | ||||||||
57,500 | Nippon Konpo Unyu Soko Co Ltd | 1,007 | ||||||||
3,360,084 | Nippon Yusen Kabushiki Kaisha | 9,666 | ||||||||
343,000 | Nishi-Nippon Railroad Co Ltd | 1,571 | ||||||||
174,000 | Nissin Corp | 442 | ||||||||
529,100 | Nok Airlines PCL | 180 | ||||||||
6,820 | Norbert Dentressangle | 1,154 | ||||||||
716,762 | Norfolk Southern Corp | 73,769 | ||||||||
271,048 | Northgate plc | 2,376 | ||||||||
28,611 | *,e | Norwegian Air Shuttle AS | 852 | |||||||
150,037 | e | Odakyu Electric Railway Co Ltd | 1,528 | |||||||
90,906 | e | Oesterreichische Post AG. | 4,477 | |||||||
1,917,511 | *,e | OHL Mexico SAB de CV | 3,647 | |||||||
472,290 | * | Old Dominion Freight Line | 36,508 | |||||||
767,000 | Orient Overseas International Ltd | 4,682 | ||||||||
1,852,290 | e | Pacific Basin Shipping Ltd | 612 | |||||||
9,846 | * | PAM Transportation Services, Inc | 564 | |||||||
13,265 | e | Panalpina Welttransport Holding AG. | 1,935 | |||||||
23,024 | Park-Ohio Holdings Corp | 1,213 | ||||||||
8,115 | *,e | Patriot Transportation Holding, Inc | 203 | |||||||
7,222 | Piraeus Port Authority | 87 | ||||||||
50,862 | PKP Cargo S.A. | 1,184 | ||||||||
714,800 | Pos Malaysia & Services Holdings BHD | 1,019 | ||||||||
341,300 | Precious Shipping PCL | 150 | ||||||||
12,753,500 | *,m | PT Berlian Laju Tanker Tbk | 0 | ^ | ||||||
6,579,400 | PT Cardig Aero Services Tbk | 626 | ||||||||
4,787,300 | PT Express Transindo Utama Tbk | 315 | ||||||||
5,266,057 | * | PT Garuda Indonesia Tbk | 198 | |||||||
4,420,102 | PT Jasa Marga Tbk | 2,431 | ||||||||
7,517,900 | * | PT Nusantara Infrastructure Tbk | 109 | |||||||
3,912,666 | * | Qantas Airways Ltd | 9,280 | |||||||
2,295,144 | QR National Ltd | 8,448 |
176 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
163,237 | * | Quality Distribution, Inc | $ | 1,686 | ||||||
1,957,328 | Qube Logistics Holdings Ltd | 4,411 | ||||||||
167,065 | * | Republic Airways Holdings, Inc | 2,297 | |||||||
87,831 | * | Roadrunner Transportation Services Holdings, Inc | 2,219 | |||||||
291,103 | Royal Mail plc | 1,888 | ||||||||
44,959 | Ryanair Holdings plc | 537 | ||||||||
344,479 | Ryanair Holdings plc (ADR) | 23,001 | ||||||||
1,174,529 | Ryder System, Inc | 111,451 | ||||||||
137,359 | Safe Bulkers, Inc | 493 | ||||||||
400,000 | Sagami Railway Co Ltd | 1,853 | ||||||||
77,757 | * | Saia, Inc | 3,445 | |||||||
96 | *,m | SAir Group | 0 | ^ | ||||||
415,000 | Sankyu, Inc | 1,805 | ||||||||
38,200 | Santos Brasil Participacoes S.A. | 131 | ||||||||
151,124 | *,e | SAS AB | 286 | |||||||
469,367 | *,e | Scorpio Bulkers, Inc | 1,112 | |||||||
4,830 | Sebang Co Ltd | 95 | ||||||||
209,700 | Seino Holdings Corp | 2,276 | ||||||||
90,000 | e | Senko Co Ltd | 583 | |||||||
507,800 | Shandong Airlines Co Ltd | 885 | ||||||||
529,044 | Shanghai Jinjiang International Investment Holdings Co | 712 | ||||||||
141,400 | *,m | Shenzhen Chiwan Petroleum | 294 | |||||||
335,920 | Shenzhen Chiwan Wharf Holdings Ltd | 690 | ||||||||
2,462,000 | Shenzhen Expressway Co Ltd | 1,928 | ||||||||
1,387,514 | Shenzhen International Holdings Ltd | 2,092 | ||||||||
32,000 | Shibusawa Warehouse Co Ltd | 91 | ||||||||
92,006 | Shih Wei Navigation Co Ltd | 54 | ||||||||
433,000 | Shinwa Kaiun Kaisha Ltd | 1,051 | ||||||||
1,529,097 | Shun TAK Holdings Ltd | 739 | ||||||||
2,720,000 | e | Sichuan Expressway Co Ltd | 1,150 | |||||||
238,000 | Sincere Navigation | 189 | ||||||||
189,049 | Singapore Airlines Ltd | 1,646 | ||||||||
925,400 | Singapore Airport Terminal Services Ltd | 2,077 | ||||||||
5,527,719 | Singapore Post Ltd | 7,894 | ||||||||
1,734,000 | Sinotrans Ltd | 997 | ||||||||
1,339,500 | * | Sinotrans Shipping Ltd | 311 | |||||||
1,690,000 | SITC International Co Ltd | 892 | ||||||||
14,194 | Sixt AG. | 631 | ||||||||
47,291 | Sixt AG. (Preference) | 1,687 | ||||||||
325,358 | Skywest, Inc | 4,753 | ||||||||
1,720,900 | SMRT Corp Ltd | 2,003 | ||||||||
8,214,099 | Sociedad Matriz SAAM S.A. | 658 | ||||||||
69,545 | Societa Iniziative Autostradali e Servizi S.p.A. | 809 | ||||||||
2,829,812 | Southwest Airlines Co | 125,361 | ||||||||
215,908 | * | Spirit Airlines, Inc | 16,703 | |||||||
1,117,666 | Stagecoach Group plc | 5,780 | ||||||||
394,748 | e | Stobart Group Ltd | 609 | |||||||
70,879 | Stolt-Nielsen S.A. | 1,089 | ||||||||
74,500 | e | Student Transportation, Inc | 404 | |||||||
433,767 | Sumitomo Warehouse Co Ltd | 2,401 | ||||||||
277,525 | * | Swift Transportation Co, Inc | 7,221 | |||||||
1,435,426 | Sydney Airport | 5,649 |
177 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
376,000 | T.Join Transportation Co | $ | 468 | |||||||
87,000 | Taiwan Navigation Co Ltd | 56 | ||||||||
430,587 | * | TAV Havalimanlari Holding AS | 3,597 | |||||||
20,700 | Tegma Gestao Logistica | 95 | ||||||||
1,070,400 | * | Thai Airways International PCL | 355 | |||||||
596,335 | Thoresen Thai Agencies PCL | 244 | ||||||||
4,810,000 | Tianjin Port Development Holdings Ltd | 1,036 | ||||||||
1,287,600 | *,e | Tiger Airways Holdings Ltd | 300 | |||||||
140,257 | TNT Express NV | 891 | ||||||||
447,782 | * | TNT NV | 1,902 | |||||||
784,033 | Tobu Railway Co Ltd | 3,715 | ||||||||
2,111,935 | Tokyu Corp | 13,066 | ||||||||
644,629 | Toll Holdings Ltd | 4,337 | ||||||||
62,900 | TPI-Triunfo Participacoes e Investimentos S.A. | 65 | ||||||||
7,200 | Trancom Co Ltd | 315 | ||||||||
464,334 | TransForce, Inc | 10,998 | ||||||||
1,535,450 | Transurban Group | 11,118 | ||||||||
275,894 | Trencor Ltd | 1,399 | ||||||||
993,455 | Turk Hava Yollari | 3,277 | ||||||||
1,684,658 | * | UAL Corp | 113,293 | |||||||
78,077 | *,e | Ultrapetrol Bahamas Ltd | 113 | |||||||
330,937 | U-Ming Marine Transport Corp | 489 | ||||||||
4,450,337 | Union Pacific Corp | 482,016 | ||||||||
1,442,606 | United Parcel Service, Inc (Class B) | 139,846 | ||||||||
20,194 | Universal Truckload Services, Inc | 508 | ||||||||
22,466 | *,e | USA Truck, Inc | 622 | |||||||
537,452 | e | UTI Worldwide, Inc | 6,611 | |||||||
226,527 | *,e | Virgin America, Inc | 6,886 | |||||||
1,220,317 | * | Virgin Australia Holdings Ltd | 478 | |||||||
67,336 | *,m | Virgin Australia Int Holdings | 0 | ^ | ||||||
35,069 | VTG AG. | 861 | ||||||||
5,142,300 | Wan Hai Lines Ltd | 6,339 | ||||||||
139,267 | Werner Enterprises, Inc | 4,374 | ||||||||
158,837 | *,e | Wesco Aircraft Holdings, Inc | 2,433 | |||||||
623,387 | West Japan Railway Co | 32,684 | ||||||||
149,575 | e | Westshore Terminals Investment Corp | 3,688 | |||||||
70,160 | e | Wilh. Wilhelmsen ASA | 417 | |||||||
775,787 | Wisdom Marine Lines Co Ltd | 969 | ||||||||
25,000 | *,g | Wizz Air Holdings plc | 515 | |||||||
8,590,000 | Xiamen International Port Co Ltd | 2,439 | ||||||||
171,170 | *,e | XPO Logistics, Inc | 7,783 | |||||||
79,766 | Yamato Transport Co Ltd | 1,838 | ||||||||
932,105 | * | Yang Ming Marine Transport | 536 | |||||||
130,227 | *,e | YRC Worldwide, Inc | 2,339 | |||||||
1,330,000 | e | Yuexiu Transport Infrastructure Ltd | 848 | |||||||
52,500 | Yusen Air & Sea Service Co Ltd | 650 | ||||||||
4,330,819 | Zhejiang Expressway Co Ltd | 5,733 | ||||||||
TOTAL TRANSPORTATION | 3,513,916 | |||||||||
UTILITIES - 2.9% | ||||||||||
3,660,193 | A2A S.p.A. | 3,801 | ||||||||
80,037 | e | Abengoa Yield plc | 2,704 |
178 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,945,376 | Aboitiz Power Corp | $ | 6,910 | |||||||
26,151 | * | Acciona S.A. | 2,014 | |||||||
136,727 | ACEA S.p.A. | 1,754 | ||||||||
303,930 | e | Actelios S.p.A. | 392 | |||||||
1,178,000 | AES Corp | 15,137 | ||||||||
2,301,518 | AES Gener S.A. | 1,254 | ||||||||
116,333 | AES Tiete S.A. | 627 | ||||||||
348,364 | *,m | AET&D Holdings No 1 Ptd Ltd | 0 | ^ | ||||||
592,961 | AGL Energy Ltd | 6,865 | ||||||||
214,001 | AGL Resources, Inc | 10,625 | ||||||||
3,353,760 | Aguas Andinas S.A. | 1,963 | ||||||||
275,162 | * | Akenerji Elektrik Uretim AS | 106 | |||||||
189,678 | * | Aksa Enerji Uretim AS | 204 | |||||||
190,462 | e | Algonquin Power & Utilities Corp | 1,408 | |||||||
148,356 | Allete, Inc | 7,827 | ||||||||
150,357 | Alliant Energy Corp | 9,473 | ||||||||
69,200 | Alupar Investimento S.A. | 419 | ||||||||
697,685 | Ameren Corp | 29,442 | ||||||||
2,576,699 | American Electric Power Co, Inc | 144,939 | ||||||||
191,738 | American States Water Co | 7,648 | ||||||||
890,057 | American Water Works Co, Inc | 48,250 | ||||||||
1,622,728 | APA Group | 11,161 | ||||||||
146,036 | Aqua America, Inc | 3,848 | ||||||||
29,475 | Artesian Resources Corp | 631 | ||||||||
73,151 | Ascopiave S.p.A. | 186 | ||||||||
75,439 | Atco Ltd | 2,687 | ||||||||
83,937 | Athens Water Supply & Sewage Co S.A. | 480 | ||||||||
413,258 | e | Atlantic Power Corp | 1,161 | |||||||
117,915 | e | Atlantic Power Corp (Toronto) | 331 | |||||||
250,844 | Atmos Energy Corp | 13,872 | ||||||||
1,372,964 | AusNet Services | 1,524 | ||||||||
209,543 | Avista Corp | 7,162 | ||||||||
7,757,011 | e | Beijing Enterprises Water Group Ltd | 5,275 | |||||||
15,850,000 | Benpres Holdings Corp | 3,032 | ||||||||
2,868,000 | Binhai Investment Co Ltd | 161 | ||||||||
18,353 | BKW S.A. | 640 | ||||||||
151,210 | Black Hills Corp | 7,627 | ||||||||
33,519 | Boralex, Inc | 351 | ||||||||
161,003 | California Water Service Group | 3,946 | ||||||||
1,046,908 | * | Calpine Corp | 23,943 | |||||||
121,933 | Canadian Utilities Ltd | 3,829 | ||||||||
137,591 | e | Capital Power Corp | 2,663 | |||||||
219,371 | e | Capstone Infrastructure Corp | 615 | |||||||
1,885,742 | Centerpoint Energy, Inc | 38,488 | ||||||||
299,097 | Centrais Eletricas Brasileiras S.A. | 540 | ||||||||
254,079 | Centrais Eletricas Brasileiras S.A. (Preference) | 541 | ||||||||
23,900 | Centrais Eletricas de Santa Catarina S.A. | 142 | ||||||||
8,626,343 | Centrica plc | 32,265 | ||||||||
122,936 | CESC Ltd | 1,187 | ||||||||
232,711 | CEZ AS | 5,688 | ||||||||
4,781,052 | *,g | CGN Power Co Ltd | 2,059 | |||||||
61,636 | Chesapeake Utilities Corp | 3,119 |
179 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
977,344 | Cheung Kong Infrastructure Holdings Ltd | $ | 8,394 | |||||||
2,517,000 | e | China Datang Corp Renewable Power Co Ltd | 386 | |||||||
10,235,825 | China Gas Holdings Ltd | 16,749 | ||||||||
3,229,813 | China Longyuan Power Group Corp | 3,510 | ||||||||
4,420,000 | e | China Oil and Gas Group Ltd | 542 | |||||||
12,234,000 | e | China Power International Development Ltd | 6,409 | |||||||
3,820,000 | * | China Power New Energy Development Co Ltd | 246 | |||||||
1,070,668 | e | China Resources Gas Group Ltd | 3,331 | |||||||
3,227,962 | China Resources Power Holdings Co | 8,095 | ||||||||
1,248,000 | * | China Ruifeng Renewable Energy Holdings Ltd | 151 | |||||||
423,000 | *,e | China Tian Lun Gas Holdings Ltd | 424 | |||||||
790,000 | China Water Affairs Group Ltd | 378 | ||||||||
615,339 | * | Chubu Electric Power Co, Inc | 7,337 | |||||||
592,852 | Chugoku Electric Power Co, Inc | 7,728 | ||||||||
363,170 | Cia de Saneamento Basico do Estado de Sao Paulo | 2,015 | ||||||||
66,765 | Cia de Saneamento de Minas Gerais-COPASA | 387 | ||||||||
20,000 | Cia de Transmissao de Energia Electrica Paulista | 251 | ||||||||
1,842,762 | Cia Energetica de Minas Gerais | 7,402 | ||||||||
749,987 | Cia Energetica de Sao Paulo (Class B) | 5,560 | ||||||||
14,904 | Cia Energetica do Ceara | 193 | ||||||||
420,371 | Cia Paranaense de Energia | 4,432 | ||||||||
177,000 | CK Power PCL | 91 | ||||||||
202,360 | Cleco Corp | 11,033 | ||||||||
2,115,359 | CLP Holdings Ltd | 18,489 | ||||||||
2,420,291 | CMS Energy Corp | 84,492 | ||||||||
15,122,121 | Colbun S.A. | 4,467 | ||||||||
48,055 | e | Connecticut Water Service, Inc | 1,746 | |||||||
787,604 | e | Consolidated Edison, Inc | 48,044 | |||||||
655,469 | Contact Energy Ltd | 2,927 | ||||||||
247,366 | CPFL Energia S.A. | 1,586 | ||||||||
574,000 | e | CT Environmental Group Ltd | 618 | |||||||
6,477,087 | Datang International Power Generation Co Ltd | 3,304 | ||||||||
1,865,201 | Dominion Resources, Inc | 132,187 | ||||||||
412,419 | Drax Group plc | 2,215 | ||||||||
177,780 | DTE Energy Co | 14,345 | ||||||||
4,555,270 | e | DUET Group (ASE Exchange) | 8,833 | |||||||
3,041,591 | Duke Energy Corp | 233,533 | ||||||||
401,683 | * | Dynegy, Inc | 12,625 | |||||||
4,086,186 | E.ON AG. | 60,757 | ||||||||
7,134 | E1 Corp | 421 | ||||||||
493,600 | Eastern Water Resources Development and Management PCL | 165 | ||||||||
1,377,733 | Edison International | 86,067 | ||||||||
1,021,220 | EDP - Energias do Brasil S.A. | 3,312 | ||||||||
137,800 | El Paso Electric Co | 5,325 | ||||||||
169,500 | Electric Power Development Co | 5,710 | ||||||||
432,027 | Electricite de France | 10,359 | ||||||||
69,269 | e | Elia System Operator S.A. | 2,917 | |||||||
143,397 | Empire District Electric Co | 3,559 | ||||||||
1,195,172 | Empresa Electrica del Norte Grande S.A. | 1,873 | ||||||||
5,832,853 | Empresa Nacional de Electricidad S.A. | 8,719 | ||||||||
356,596 | Enagas | 10,197 |
180 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,018,418 | Endesa S.A. | $ | 38,965 | |||||||
400,469 | Enea S.A. | 1,746 | ||||||||
546,930 | Enel Green Power S.p.A | 1,020 | ||||||||
8,858,899 | Enel S.p.A. | 40,019 | ||||||||
601,658 | Energa S.A. | 3,947 | ||||||||
6,480,617 | Energias de Portugal S.A. | 24,271 | ||||||||
724,540 | *,e | Energy World Corp Ltd | 212 | |||||||
28,681,889 | Enersis S.A. | 9,384 | ||||||||
789,695 | e | ENN Energy Holdings Ltd | 4,849 | |||||||
527,414 | e | Entergy Corp | 40,869 | |||||||
153,130 | Equatorial Energia S.A. | 1,499 | ||||||||
444,893 | ERM Power Ltd | 769 | ||||||||
613,326 | Eversource Energy | 30,985 | ||||||||
49,184 | e | EVN AG. | 554 | |||||||
2,543,221 | Exelon Corp | 85,478 | ||||||||
125,826 | Federal Grid Co Unified Energy System JSC (ADR) | 76 | ||||||||
4,060,400 | First Gen Corp | 2,767 | ||||||||
570,430 | First Philippine Holdings Corp | 1,225 | ||||||||
1,200,131 | FirstEnergy Corp | 42,077 | ||||||||
477,801 | e | Fortis, Inc | 14,554 | |||||||
859,817 | e | Fortum Oyj | 18,013 | |||||||
464,017 | GAIL India Ltd | 2,881 | ||||||||
725,300 | Gas Malaysia BHD | 507 | ||||||||
586,756 | Gas Natural SDG S.A. | 13,174 | ||||||||
1,899,077 | Gaz de France | 37,494 | ||||||||
562,235 | Genesis Energy Ltd | 940 | ||||||||
679,943 | Glow Energy PCL (Foreign) | 1,791 | ||||||||
145,610 | Great Plains Energy, Inc | 3,885 | ||||||||
7,434,143 | Guangdong Investments Ltd | 9,749 | ||||||||
56,481 | Gujarat Gas Co Ltd | 569 | ||||||||
167,311 | Gujarat State Petronet Ltd | 332 | ||||||||
10,304 | Hanjin Heavy Industries & Construction Holdings Co Ltd | 71 | ||||||||
129,630 | Hawaiian Electric Industries, Inc | 4,164 | ||||||||
1,302,992 | Hera S.p.A. | 3,058 | ||||||||
185,100 | *,e | Hokkaido Electric Power Co, Inc | 1,456 | |||||||
333,342 | Hokuriku Electric Power Co | 4,411 | ||||||||
6,008,903 | e | Hong Kong & China Gas Ltd | 13,914 | |||||||
3,389,819 | Hong Kong Electric Holdings Ltd | 34,603 | ||||||||
486,830 | * | Huadian Energy Co Ltd | 230 | |||||||
22,600,000 | e | Huadian Fuxin Energy Corp Ltd | 11,051 | |||||||
10,798,000 | Huadian Power International Co | 9,008 | ||||||||
7,725,066 | Huaneng Power International, Inc | 9,175 | ||||||||
10,360,000 | Huaneng Renewables Corp Ltd | 3,750 | ||||||||
556,000 | e | Hyflux Ltd | 370 | |||||||
7,500,698 | Iberdrola S.A. | 48,369 | ||||||||
169,115 | Idacorp, Inc | 10,632 | ||||||||
54,294 | *,m | IDGC Holding JSC (GDR) | 94 | |||||||
71,572 | * | Indiabulls Infrastructure and Power Ltd | 2 | |||||||
66,419 | Indraprastha Gas Ltd | 446 | ||||||||
244,352 | Infinis Energy plc | 681 | ||||||||
60,000 | e | Infraestructura Energetica ,NV SAB de C.V. | 327 |
181 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,812,145 | e | Infratil Ltd | $ | 4,308 | ||||||
218,164 | Innergex Renewable Energy, Inc | 1,929 | ||||||||
109,284 | Integrys Energy Group, Inc | 7,871 | ||||||||
621,856 | Interconexion Electrica S.A. | 1,777 | ||||||||
1,014,281 | Inversiones Aguas Metropolitanas S.A. | 1,632 | ||||||||
959,276 | Iride S.p.A. | 1,313 | ||||||||
768,720 | Isagen S.A. ESP | 902 | ||||||||
11,000 | e | iShares MSCI EAFE Small-Cap ETF | 544 | |||||||
211,722 | ITC Holdings Corp | 7,925 | ||||||||
368,330 | * | Jaiprakash Power Ventures Ltd | 60 | |||||||
336,821 | e | Just Energy Income Fund | 1,574 | |||||||
31,100 | K&O Energy Group, Inc | 388 | ||||||||
562,000 | *,e,g | Kangda International Environmental Co Ltd | 247 | |||||||
787,615 | * | Kansai Electric Power Co, Inc | 7,507 | |||||||
19,442 | * | Kenon Holdings Ltd | 376 | |||||||
2,529 | Korea District Heating Corp | 126 | ||||||||
372,020 | Korea Electric Power Corp | 15,331 | ||||||||
25,750 | Korea Gas Corp | 938 | ||||||||
3,510 | KyungDong City Gas Co Ltd | 340 | ||||||||
387,777 | * | Kyushu Electric Power Co, Inc | 3,757 | |||||||
143,236 | Laclede Group, Inc | 7,337 | ||||||||
391,100 | Light S.A. | 1,765 | ||||||||
2,615,000 | Manila Water Co, Inc | 1,585 | ||||||||
426,451 | MDU Resources Group, Inc | 9,100 | ||||||||
1,452,247 | e | Meridian Energy Ltd | 2,195 | |||||||
133,230 | MGE Energy, Inc | 5,905 | ||||||||
59,321 | Middlesex Water Co | 1,350 | ||||||||
698,306 | Mighty River Power Ltd | 1,617 | ||||||||
197,976 | National Fuel Gas Co | 11,944 | ||||||||
5,923,210 | National Grid plc | 76,149 | ||||||||
362,532 | New Jersey Resources Corp | 11,260 | ||||||||
3,293 | NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | 389 | ||||||||
2,764,862 | NextEra Energy, Inc | 287,684 | ||||||||
4,114 | *,m | Nirvikara Paper Mills Ltd | 3 | |||||||
441,742 | NiSource, Inc | 19,507 | ||||||||
105,356 | e | Northland Power Income Fund | 1,440 | |||||||
93,205 | e | Northwest Natural Gas Co | 4,469 | |||||||
154,416 | NorthWestern Corp | 8,306 | ||||||||
2,793,386 | NRG Energy, Inc | 70,365 | ||||||||
82,061 | e | NRG Yield, Inc | 4,163 | |||||||
2,935,290 | NTPC Ltd | 6,889 | ||||||||
700,236 | OGE Energy Corp | 22,134 | ||||||||
127,600 | Okinawa Electric Power Co, Inc | 4,607 | ||||||||
187,838 | e | ONE Gas, Inc | 8,120 | |||||||
96,808 | e | Ormat Technologies, Inc | 3,681 | |||||||
3,257,188 | Osaka Gas Co Ltd | 13,621 | ||||||||
123,467 | Otter Tail Corp | 3,972 | ||||||||
117,776 | Pattern Energy Group, Inc | 3,335 | ||||||||
687,536 | Pennon Group plc | 8,398 | ||||||||
517,303 | Pepco Holdings, Inc | 13,879 |
182 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,127,200 | Petronas Gas BHD | $ | 7,006 | |||||||
1,657,845 | e | PG&E Corp | 87,982 | |||||||
269,888 | Piedmont Natural Gas Co, Inc | 9,962 | ||||||||
299,041 | Pinnacle West Capital Corp | 19,064 | ||||||||
269,165 | PNM Resources, Inc | 7,860 | ||||||||
19,541,708 | PNOC Energy Development Corp | 3,711 | ||||||||
1,439,230 | Polska Grupa Energetyczna S.A. | 7,907 | ||||||||
259,454 | e | Portland General Electric Co | 9,623 | |||||||
1,167,338 | Power Grid Corp of India Ltd | 2,710 | ||||||||
2,894,864 | PPL Corp | 97,441 | ||||||||
14,962,087 | PT Perusahaan Gas Negara Persero Tbk | 5,484 | ||||||||
528,867 | PTC India Ltd | 684 | ||||||||
127,260 | * | Public Power Corp | 777 | |||||||
1,221,837 | Public Service Enterprise Group, Inc | 51,219 | ||||||||
184,400 | Puncak Niaga Holding BHD | 132 | ||||||||
32,586 | Qatar Electricity & Water Co | 1,745 | ||||||||
179,349 | Questar Corp | 4,279 | ||||||||
55,695 | Red Electrica de Espana | 4,529 | ||||||||
512,747 | Redes Energeticas Nacionais S.A. | 1,506 | ||||||||
368,535 | Reliance Energy Ltd | 2,558 | ||||||||
96,087 | * | Reliance Power Ltd | 87 | |||||||
35,936 | e | Rubis | 2,282 | |||||||
1,581,575 | RusHydro (ADR) | 1,531 | ||||||||
499,070 | RWE AG. | 12,706 | ||||||||
1,100,000 | * | Saeta Yield S.A. | 12,360 | |||||||
8,265 | Samchully Co Ltd | 878 | ||||||||
195,685 | SCANA Corp | 10,761 | ||||||||
483,809 | Scottish & Southern Energy plc | 10,737 | ||||||||
19,120 | Sechilienne-Sidec | 365 | ||||||||
1,496,072 | Sempra Energy | 163,102 | ||||||||
330,402 | Severn Trent plc | 10,072 | ||||||||
144,884 | * | Shikoku Electric Power Co, Inc | 1,783 | |||||||
111,800 | Shizuoka Gas Co Ltd | 740 | ||||||||
306,324 | * | Silver Eagle Acquisition Corp | 3,676 | |||||||
48,610 | SJW Corp | 1,503 | ||||||||
3,312,102 | Snam Rete Gas S.p.A. | 16,077 | ||||||||
703,000 | *,e,m | Sound Global Ltd | 476 | |||||||
120,485 | South Jersey Industries, Inc | 6,540 | ||||||||
1,056,708 | Southern Co | 46,791 | ||||||||
158,888 | Southwest Gas Corp | 9,243 | ||||||||
15,073 | e | Spark Energy, Inc | 222 | |||||||
1,410,555 | Spark Infrastructure Group | 2,123 | ||||||||
426,900 | SPCG PCL | 357 | ||||||||
1,123,630 | Suez Environnement S.A. | 19,345 | ||||||||
333,069 | e | Superior Plus Corp | 3,732 | |||||||
744,450 | Taiwan Cogeneration Corp | 644 | ||||||||
1,395,320 | Tata Power Co Ltd | 1,721 | ||||||||
2,089,158 | Tauron Polska Energia S.A. | 2,428 | ||||||||
259,288 | TECO Energy, Inc | 5,030 | ||||||||
173,132 | e | Telecom Plus plc | 2,234 | |||||||
5,297,465 | Tenaga Nasional BHD | 20,511 | ||||||||
79,113 | Terna Energy S.A. | 186 |
183 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
743,060 | Terna Rete Elettrica Nazionale S.p.A. | $ | 3,272 | |||||||
75,168 | TerraForm Power, Inc | 2,744 | ||||||||
1,592,000 | Thai Tap Water Supply PCL | 558 | ||||||||
1,698,000 | Tianjin Development Hldgs Ltd | 1,317 | ||||||||
750,000 | Tianjin Jinran Public Utilities Co Ltd | 126 | ||||||||
396,007 | Toho Gas Co Ltd | 2,308 | ||||||||
1,117,375 | Tohoku Electric Power Co, Inc | 12,692 | ||||||||
1,424,219 | * | Tokyo Electric Power Co, Inc | 5,391 | |||||||
3,494,813 | Tokyo Gas Co Ltd | 21,971 | ||||||||
96,121 | Torrent Power Ltd | 252 | ||||||||
844,000 | e | Towngas China Co Ltd | 772 | |||||||
172,119 | Tractebel Energia S.A. | 1,904 | ||||||||
418,706 | e | TransAlta Corp | 3,884 | |||||||
70,300 | e | TransAlta Renewables, Inc | 697 | |||||||
96,821 | Transmissora Alianca de Energia Eletrica S.A. | 635 | ||||||||
861,492 | UGI Corp | 28,076 | ||||||||
193,305 | UIL Holdings Corp | 9,940 | ||||||||
625,659 | United Utilities Group plc | 8,651 | ||||||||
47,014 | Unitil Corp | 1,635 | ||||||||
19,945 | VA Tech Wabag Ltd | 261 | ||||||||
19,945 | *,m | VA Tech Wabag Ltd (New) | 264 | |||||||
39,475 | e | Valener, Inc | 540 | |||||||
25,000 | e | Vanguard FTSE Developed Markets ETF | 996 | |||||||
285,868 | Vectren Corp | 12,618 | ||||||||
1,044,417 | Veolia Environnement | 19,754 | ||||||||
60,718 | *,e | Vivint Solar, Inc | 737 | |||||||
2,008,560 | * | VPC Specialty Lending Investments plc | 2,994 | |||||||
289,701 | Westar Energy, Inc | 11,229 | ||||||||
175,172 | WGL Holdings, Inc | 9,880 | ||||||||
287,447 | Wisconsin Energy Corp | 14,229 | ||||||||
2,990,266 | Xcel Energy, Inc | 104,091 | ||||||||
4,438 | YESCO Co Ltd | 144 | ||||||||
39,259 | York Water Co | 953 | ||||||||
8,594,986 | YTL Corp BHD | 3,876 | ||||||||
3,080,844 | YTL Power International BHD | 1,247 | ||||||||
41,115 | Zespol Elektrowni Patnow Adamow Konin S.A. | 267 | ||||||||
189,987 | * | Zorlu Enerji Elektrik Uretim AS | 134 | |||||||
TOTAL UTILITIES | 3,598,640 | |||||||||
TOTAL COMMON STOCKS | 124,258,984 | |||||||||
(Cost $109,702,011) | ||||||||||
PURCHASED OPTIONS - 0.0% | ||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | ||||||||||
2,000 | Apple, Inc | 5 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 5 | |||||||||
TOTAL PURCHASED OPTIONS | 5 | |||||||||
(Cost $3) |
184 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
PREFERRED STOCKS - 0.0% | ||||||||||
BANKS - 0.0% | ||||||||||
6,282,621 | * | ITAUSA Investimentos Itau PR | $ | 19,646 | ||||||
TOTAL BANKS | 19,646 | |||||||||
CAPITAL GOODS - 0.0% | ||||||||||
27,992 | e | Villeroy & Boch AG | 440 | |||||||
TOTAL CAPITAL GOODS | 440 | |||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||
300,000 | Daishin Securities Co Ltd Pref 2 | 1,809 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 1,809 | |||||||||
MEDIA - 0.0% | ||||||||||
196,098 | * | Zee Entertainment Enterprises Ltd | 2 | |||||||
TOTAL MEDIA | 2 | |||||||||
REAL ESTATE - 0.0% | ||||||||||
8,497,223 | *,m | Ayala Land, Inc (Preferred B) | 19 | |||||||
TOTAL REAL ESTATE | 19 | |||||||||
TOTAL PREFERRED STOCKS | 21,916 | |||||||||
(Cost $29,234) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
BANKS - 0.0% | ||||||||||
2,816,661 | Banco Bilbao Vizcaya Argentaria S.A. | 406 | ||||||||
1,016,870 | e | Banco de Sabadell S.A. | 258 | |||||||
TOTAL BANKS | 664 | |||||||||
CAPITAL GOODS - 0.0% | ||||||||||
42,966 | CB Industrial Product Holding BHD | 6 | ||||||||
140,800 | Eastern & Oriental BHD | 16 | ||||||||
366,296 | m | GMR Infrastructure Ltd | 9 | |||||||
285,887 | KNM Group BHD | 12 | ||||||||
TOTAL CAPITAL GOODS | 43 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.0% | ||||||||||
117,383 | Com Hem Holding AB | 1 | ||||||||
555,080 | Serco Group plc | 338 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 339 | |||||||||
CONSUMER SERVICES - 0.0% | ||||||||||
174,019 | Minor International PCL | 23 | ||||||||
TOTAL CONSUMER SERVICES | 23 | |||||||||
ENERGY - 0.0% | ||||||||||
64,082 | e,m | Magnum Hunter Resources Corp | 0 | ^ | ||||||
TOTAL ENERGY | 0 | ^ | ||||||||
FOOD & STAPLES RETAILING - 0.0% | ||||||||||
135,947 | m | Safeway, Inc | 12 | |||||||
135,947 | m | Safeway, Inc | 12 | |||||||
TOTAL FOOD & STAPLES RETAILING | 24 |
185 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
FOOD, BEVERAGE & TOBACCO - 0.0% | ||||||||||
2,460 | Minerva S.A. | $ | 0 | ^ | ||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 0 | ^ | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.0% | ||||||||||
197,908 | Community Health Systems, Inc | 4 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 4 | |||||||||
INSURANCE - 0.0% | ||||||||||
32,082 | e,m | Discovery Ltd | 91 | |||||||
230,105 | m | GT Capital Holdings, Inc | 0 | ^ | ||||||
TOTAL INSURANCE | 91 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||
7,636 | e | BioTime, Inc | 15 | |||||||
55,620 | *,m | Forest Laboratories, Inc CVR | 53 | |||||||
21,958 | *,m | Furiex Pharamaceuticals, Inc | 215 | |||||||
17,790 | *,e,m | Omthera Pharmaceuticals, Inc | 11 | |||||||
228,016 | e,m | Trius Therapeutics, Inc | 30 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 324 | |||||||||
REAL ESTATE - 0.0% | ||||||||||
71,100 | m | Abacus Property Group | 0 | ^ | ||||||
14,104 | m | Africa Israel Investments Ltd | 0 | ^ | ||||||
4,761,352 | m | BGP Holdings plc | 0 | ^ | ||||||
139,308 | Mah Sing Group BHD | 8 | ||||||||
145 | Sansiri PCL | 0 | ^ | |||||||
555 | Tejon Ranch Co | 0 | ^ | |||||||
38,266 | WHA Corp PCL | 9 | ||||||||
TOTAL REAL ESTATE | 17 | |||||||||
SOFTWARE & SERVICES - 0.0% | ||||||||||
141,205 | *,m | Gerber Scientific, Inc | 0 | ^ | ||||||
1,046,780 | Samart Corp PCL | 81 | ||||||||
TOTAL SOFTWARE & SERVICES | 81 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | ||||||||||
31,612 | Inari Amertron BHD | 13 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 13 | |||||||||
TELECOMMUNICATION SERVICES - 0.0% | ||||||||||
196,024 | m | Leap Wireless International, Inc | 494 | |||||||
5,768,127 | Telefonica S.A. | 930 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 1,424 | |||||||||
TRANSPORTATION - 0.0% | ||||||||||
56,792 | m | Thoresen Thai Agencies PCL | 0 | ^ | ||||||
11,512 | m | Thoresen Thai Agencies PCL | 0 | ^ | ||||||
TOTAL TRANSPORTATION | 0 | ^ | ||||||||
TOTAL RIGHTS / WARRANTS | 3,047 | |||||||||
(Cost $1,904) |
186 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
SHORT-TERM INVESTMENTS - 4.7% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.3% | ||||||||||||||||
$ | 90,000,000 | Federal Home Loan Bank (FHLB) | 0.052 | % | 04/10/15 | $ | 89,999 | |||||||||
15,600,000 | FHLB | 0.055 | 04/15/15 | 15,600 | ||||||||||||
20,000,000 | FHLB | 0.050 | 04/29/15 | 19,999 | ||||||||||||
80,000,000 | FHLB | 0.060 | 05/08/15 | 79,996 | ||||||||||||
50,000,000 | FHLB | 0.068 | 06/03/15 | 49,995 | ||||||||||||
30,000,000 | d | Federal National Mortgage Association (FNMA) | 0.080 | 05/01/15 | 29,999 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 285,588 | |||||||||||||||
TREASURY DEBT - 0.3% | ||||||||||||||||
1,030,000 | United States Treasury Bill | 0.062 | 05/07/15 | 1,030 | ||||||||||||
1,800,000 | d | United States Treasury Bill | 0.095 | 05/28/15 | 1,800 | |||||||||||
6,000,000 | d | United States Treasury Bill | 0.063 | 06/11/15 | 6,000 | |||||||||||
6,000,000 | d | United States Treasury Bill | 0.130 | 06/25/15 | 6,000 | |||||||||||
53,800,000 | d | United States Treasury Bill | 0.056-0.065 | 08/13/15 | 53,789 | |||||||||||
21,000,000 | United States Treasury Bill | 0.083 | 08/20/15 | 20,995 | ||||||||||||
25,000,000 | United States Treasury Bill | 0.070 | 08/27/15 | 24,992 | ||||||||||||
140,300,000 | d | United States Treasury Bill | 0.086-0.107 | 09/17/15 | 140,232 | |||||||||||
83,000,000 | d | United States Treasury Bill | 0.100 | 10/15/15 | 82,941 | |||||||||||
50,000,000 | United States Treasury Bill | 0.098 | 11/12/15 | 49,951 | ||||||||||||
TOTAL TREASURY DEBT | 387,730 | |||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.1% | ||||||||||||||||
CERTIFICATE OF DEPOSIT - 0.5% | ||||||||||||||||
135,000,000 | Bank of Montreal | 0.010 | 04/01/15 | 135,000 | ||||||||||||
275,000,000 | CIBC Bank & Trust Company | 0.020 | 04/01/15 | 275,000 | ||||||||||||
275,000,000 | National Australia Bank Ltd | 0.030 | 04/01/15 | 275,000 | ||||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 685,000 | |||||||||||||||
REPURCHASE AGREEMENT - 3.4% | ||||||||||||||||
250,000,000 | o | Barclays | 0.100 | 04/01/15 | 250,000 | |||||||||||
302,000,000 | p | Barclays | 0.100-0.150 | 04/01/15 | 302,000 | |||||||||||
122,000,000 | q | BNP | 0.070-0.100 | 04/01/15 | 122,000 | |||||||||||
325,000,000 | r | Calyon | 0.090-0.130 | 04/01/15 | 325,000 | |||||||||||
350,000,000 | s | Citigroup | 0.130 | 04/01/15 | 350,000 | |||||||||||
200,000,000 | t | Citigroup | 0.110 | 04/02/15 | 200,000 | |||||||||||
250,000,000 | u | Citigroup | 0.100 | 04/02/15 | 250,000 | |||||||||||
150,000,000 | v | Goldman Sachs | 0.130 | 04/01/15 | 150,000 | |||||||||||
450,000,000 | w | Goldman Sachs | 0.090 | 04/02/15 | 450,000 | |||||||||||
200,000,000 | x | Goldman Sachs | 0.080 | 04/02/15 | 200,000 | |||||||||||
100,000,000 | y | Goldman Sachs | 0.090 | 04/06/15 | 100,000 | |||||||||||
200,000,000 | z | JP Morgan Chase | 0.120 | 04/01/15 | 200,000 | |||||||||||
550,000,000 | aa | Merrill Lynch | 0.050 | 04/01/15 | 550,000 | |||||||||||
300,000,000 | ab | Royal Bank of Scotland | 0.100 | 04/07/15 | 300,000 | |||||||||||
395,000,000 | ac | Societe Generale | 0.140 | 04/01/15 | 395,000 | |||||||||||
100,000,000 | ad | Societe Generale | 0.150 | 04/01/15 | 100,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 4,244,000 | |||||||||||||||
VARIABLE RATE SECURITIES - 0.2% | ||||||||||||||||
6,806,553 | i | Granite Master Issuer plc 2006 | 0.376 | 12/20/50 | 6,774 | |||||||||||
5,381,926 | i | Granite Master Issuer plc 2007 | 0.376 | 12/20/50 | 5,353 |
187 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 6,141,850 | i | Puma Finance Ltd | 0.402 | % | 02/21/38 | $ | 6,083 | ||||||||
170,000,000 | i | SLM Student Loan Trust 2007 | 0.296 | 01/25/19 | 168,685 | |||||||||||
5,502,306 | i | SLM Student Loan Trust 2008 | 0.606 | 10/25/16 | 5,502 | |||||||||||
TOTAL VARIABLE RATE SECURITIES | 192,397 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 5,121,397 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 5,794,715 | |||||||||||||||
(Cost $5,795,683) | ||||||||||||||||
TOTAL INVESTMENTS - 104.1% | 130,084,716 | |||||||||||||||
(Cost $115,535,764) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (4.1)% | (4,986,564 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 125,098,152 |
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
ETF | Exchange Traded Fund | ||
GDR | Global Depository Receipt | ||
INR | Indian Rupee | ||
NVDR | Non Voting Depository Receipt | ||
REIT | Real Estate Investment Trust | ||
SPDR | Standard & Poor’s Depository Receipts | ||
* | 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 $5,607,061,000. | |
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 03/31/15 the aggregate value of these securities was $137,606,000, or 0.1% of net assets. | |
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. | |
n | All or a portion of these securities have been segregated by the custodian to cover margin requirements on open written options contracts. | |
o | Agreement with Barclays, 0.10% dated 03/31/15 to be repurchased at $250,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $255,000,000. | |
p | Agreement with Barclays, 0.10%-0.15% dated 03/31/15 to be repurchased at $302,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $308,040,000. | |
q | Agreement with BNP, 0.07%-0.10% dated 03/31/15 to be repurchased at $122,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $124,440,000. | |
r | Agreement with Calyon 0.09%-0.13% dated 03/31/15 to be repurchased at $325,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $331,500,000. | |
s | Agreement with Citigroup, 0.13% dated 03/31/15 to be repurchased at $350,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $357,000,000. | |
t | Agreement with Citigroup, 0.11% dated 03/31/15 to be repurchased at $200,000,000 on 04/02/15, collateralized by U.S. Government Agency Securities valued at $204,000,000. | |
u | Agreement with Citigroup, 0.10% dated 03/31/15 to be repurchased at $250,000,000 on 04/02/15, collateralized by U.S. Government Agency Securities valued at $255,000,000. | |
v | Agreement with Goldman Sachs, 0.13% dated 03/31/15 to be repurchased at $150,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $153,001,000. |
188 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
w | Agreement with Goldman Sachs, 0.09% dated 03/31/15 to be repurchased at $450,000,000 on 04/02/15, collateralized by U.S. Government Agency Securities valued at $459,003,000. | |
x | Agreement with Goldman Sachs, 0.08% dated 03/31/15 to be repurchased at $200,000,000 on 04/02/15, collateralized by U.S. Government Agency Securities valued at $204,000,000. | |
y | Agreement with Goldman Sachs, 0.09% dated 03/31/15 to be repurchased at $100,000,000 on 04/06/15, collateralized by U.S. Government Agency Securities valued at $102,004,000. | |
z | Agreement with JP Morgan Chase, 0.12% dated 03/31/15 to be repurchased at $200,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $204,002,000. | |
aa | Agreement with Merrill Lynch, 0.05% dated 03/31/15 to be repurchased at $550,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $561,000,000. | |
ab | Agreement with Royal Bank of Scotland, 0.10% dated 03/31/15 to be repurchased at $300,000,000 on 04/07/15, collateralized by U.S. Government Agency Securities valued at $306,001,000. | |
ac | Agreement with Societe Generale, 0.14% dated 03/31/15 to be repurchased at $395,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $402,900,000. | |
ad | Agreement with Societe Generale, 0.15% dated 03/31/15 to be repurchased at $100,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $102,001,000. | |
Cost amounts are in thousands. |
189 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SUMMARY OF MARKET VALUES BY COUNTRY (unaudited)
March 31, 2015
Value | % of total | |||||||
Country | (000) | portfolio | ||||||
DOMESTIC | ||||||||
UNITED STATES | $ | 90,977,414 | 70.2 | % | ||||
TOTAL DOMESTIC | 90,977,414 | 70.2 | ||||||
FOREIGN | ||||||||
ARGENTINA | 1,668 | 0.0 | ||||||
AUSTRALIA | 1,695,257 | 1.3 | ||||||
AUSTRIA | 130,535 | 0.1 | ||||||
BAHAMAS | 113 | 0.0 | ||||||
BELGIUM | 281,403 | 0.2 | ||||||
BERMUDA | 13,121 | 0.0 | ||||||
BRAZIL | 537,330 | 0.4 | ||||||
CANADA | 2,586,013 | 2.0 | ||||||
CAYMAN ISLANDS | 1,159 | 0.0 | ||||||
CHILE | 110,266 | 0.1 | ||||||
CHINA | 1,985,740 | 1.5 | ||||||
COLOMBIA | 40,805 | 0.0 | ||||||
CYPRUS | 71 | 0.0 | ||||||
CZECH REPUBLIC | 20,759 | 0.0 | ||||||
DENMARK | 443,017 | 0.3 | ||||||
EGYPT | 29,825 | 0.0 | ||||||
FAROE ISLANDS | 2,728 | 0.0 | ||||||
FINLAND | 264,075 | 0.2 | ||||||
FRANCE | 2,766,743 | 2.1 | ||||||
GEORGIA | 2,792 | 0.0 | ||||||
GERMANY | 2,292,707 | 1.8 | ||||||
GIBRALTAR | 894 | 0.0 | ||||||
GREECE | 45,239 | 0.0 | ||||||
GUERNSEY, C.I. | 467 | 0.0 | ||||||
HONG KONG | 1,010,795 | 0.8 | ||||||
HUNGARY | 16,358 | 0.0 | ||||||
INDIA | 746,396 | 0.6 | ||||||
INDONESIA | 229,168 | 0.2 | ||||||
IRELAND | 506,084 | 0.4 | ||||||
ISLE OF MAN | 5,419 | 0.0 | ||||||
ISRAEL | 235,820 | 0.2 | ||||||
ITALY | 669,934 | 0.5 | ||||||
JAPAN | 6,138,422 | 4.7 | ||||||
JERSEY, C.I. | 8,550 | 0.0 | ||||||
KOREA, REPUBLIC OF | 1,315,349 | 1.0 | ||||||
LUXEMBOURG | 59,849 | 0.0 | ||||||
MACAU | 8,679 | 0.0 | ||||||
MALAYSIA | 265,850 | 0.2 | ||||||
MALTA | 4,771 | 0.0 | ||||||
MEXICO | 419,637 | 0.3 | ||||||
MONACO | 8,236 | 0.0 | ||||||
NETHERLANDS | 1,173,520 | 0.9 | ||||||
NEW ZEALAND | 99,399 | 0.1 | ||||||
NORWAY | 206,620 | 0.2 | ||||||
PAKISTAN | 2,122 | 0.0 |
190 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Value | % of total | |||||||
Country | (000) | portfolio | ||||||
PANAMA | $ | 18,711 | 0.0 | % | ||||
PERU | 17,887 | 0.0 | ||||||
PHILIPPINES | 164,404 | 0.1 | ||||||
POLAND | 115,533 | 0.1 | ||||||
PORTUGAL | 56,342 | 0.0 | ||||||
PUERTO RICO | 15,586 | 0.0 | ||||||
QATAR | 45,103 | 0.0 | ||||||
RUSSIA | 249,420 | 0.2 | ||||||
SINGAPORE | 545,855 | 0.4 | ||||||
SOUTH AFRICA | 651,368 | 0.5 | ||||||
SPAIN | 607,406 | 0.5 | ||||||
SRI LANKA | 1,794 | 0.0 | ||||||
SWEDEN | 869,602 | 0.7 | ||||||
SWITZERLAND | 2,476,222 | 1.9 | ||||||
TAIWAN | 1,138,248 | 0.9 | ||||||
THAILAND | 233,540 | 0.2 | ||||||
TURKEY | 121,102 | 0.1 | ||||||
UKRAINE | 1,290 | 0.0 | ||||||
UNITED ARAB EMIRATES | 62,030 | 0.0 | ||||||
UNITED KINGDOM | 5,329,431 | 4.1 | ||||||
VIETNAM | 1,958 | 0.0 | ||||||
VIRGIN ISLANDS, U.S. | 765 | 0.0 | ||||||
TOTAL FOREIGN | 39,107,302 | 29.8 | ||||||
TOTAL PORTFOLIO | $ | 130,084,716 | 100.0 | % | ||||
191 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2015
SHARES | COMPANY | VALUE (000) | ||||||||
COMMON STOCKS - 98.9% | ||||||||||
AUSTRALIA - 1.8% | ||||||||||
146,583 | AGL Energy Ltd | $ | 1,697 | |||||||
35,115 | e | ALS Ltd | 132 | |||||||
806,551 | Alumina Ltd | 981 | ||||||||
437,944 | Amcor Ltd | 4,666 | ||||||||
880,625 | AMP Ltd | 4,298 | ||||||||
99,908 | APA Group | 687 | ||||||||
207,054 | Asciano Group | 996 | ||||||||
151,025 | AusNet Services | 168 | ||||||||
1,155,058 | Australia & New Zealand Banking Group Ltd | 32,134 | ||||||||
48,277 | Australian Stock Exchange Ltd | 1,519 | ||||||||
33,149 | Bank of Queensland Ltd | 347 | ||||||||
40,377 | Bendigo Bank Ltd | 385 | ||||||||
2,251,063 | BHP Billiton Ltd | 52,324 | ||||||||
896,133 | BHP Billiton plc | 19,666 | ||||||||
126,480 | BlueScope Steel Ltd | 401 | ||||||||
71,094 | Boral Ltd | 345 | ||||||||
359,031 | Brambles Ltd | 3,140 | ||||||||
212,148 | Caltex Australia Ltd | 5,630 | ||||||||
156,465 | Coca-Cola Amatil Ltd | 1,281 | ||||||||
5,207 | Cochlear Ltd | 358 | ||||||||
377,361 | Commonwealth Bank of Australia | 26,766 | ||||||||
127,501 | Computershare Ltd | 1,232 | ||||||||
395,196 | Crown Ltd | 4,011 | ||||||||
124,993 | CSL Ltd | 8,745 | ||||||||
82,635 | Dexus Property Group | 476 | ||||||||
71,877 | DuluxGroup Ltd | 350 | ||||||||
6,300,943 | Echo Entertainment Group Ltd | 21,615 | ||||||||
130,716 | Federation Centres | 302 | ||||||||
4,888 | e | Flight Centre Ltd | 147 | |||||||
140,082 | e | Fortescue Metals Group Ltd | 207 | |||||||
152,312 | GPT Group (ASE) | 529 | ||||||||
48,807 | e | Harvey Norman Holdings Ltd | 165 | |||||||
99,679 | Healthscope Ltd | 232 | ||||||||
38,136 | Iluka Resources Ltd | 246 | ||||||||
247,385 | Incitec Pivot Ltd | 764 | ||||||||
559,514 | Insurance Australia Group Ltd | 2,590 | ||||||||
2,993,669 | John Fairfax Holdings Ltd | 2,167 | ||||||||
42,065 | Leighton Holdings Ltd | 674 | ||||||||
169,116 | Lend Lease Corp Ltd | 2,136 | ||||||||
157,234 | Macquarie Goodman Group | 757 | ||||||||
102,366 | Macquarie Group Ltd | 5,950 | ||||||||
246,977 | * | Medibank Pvt Ltd | 436 | |||||||
1,014,590 | Mirvac Group | 1,549 | ||||||||
953,897 | National Australia Bank Ltd | 27,925 |
192 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
454,827 | * | Newcrest Mining Ltd | $ | 4,587 | ||||||
194,108 | Novion Property Group | 370 | ||||||||
321,889 | e | OneSteel Ltd | 41 | |||||||
100,683 | e | Orica Ltd | 1,529 | |||||||
326,399 | Origin Energy Ltd | 2,798 | ||||||||
328,034 | Orora Ltd | 565 | ||||||||
72,671 | Oxiana Ltd | 217 | ||||||||
20,182 | Platinum Asset Mangement Ltd | 120 | ||||||||
2,857,603 | * | Qantas Airways Ltd | 6,778 | |||||||
423,150 | QBE Insurance Group Ltd | 4,183 | ||||||||
189,582 | QR National Ltd | 698 | ||||||||
11,848 | Ramsay Health Care Ltd | 605 | ||||||||
4,774 | REA Group Ltd | 175 | ||||||||
43,305 | Recall Holdings Ltd | 255 | ||||||||
253,873 | Santos Ltd | 1,373 | ||||||||
3,517,657 | Scentre Group | 9,993 | ||||||||
29,604 | Seek Ltd | 384 | ||||||||
41,152 | Shopping Centres Australasia Property Group | 63 | ||||||||
34,250 | Sonic Healthcare Ltd | 532 | ||||||||
724,049 | Stockland Trust Group | 2,474 | ||||||||
401,089 | Suncorp-Metway Ltd | 4,113 | ||||||||
169,805 | Sydney Airport | 668 | ||||||||
73,165 | Tabcorp Holdings Ltd | 264 | ||||||||
130,438 | Tattersall’s Ltd | 395 | ||||||||
1,384,927 | Telstra Corp Ltd | 6,648 | ||||||||
224,180 | Toll Holdings Ltd | 1,508 | ||||||||
26,263 | TPG Telecom Ltd | 182 | ||||||||
359,919 | Transurban Group | 2,606 | ||||||||
58,201 | Treasury Wine Estates Ltd | 226 | ||||||||
326,557 | Wesfarmers Ltd | 10,905 | ||||||||
1,650,511 | Westfield Corp | 11,961 | ||||||||
694,815 | Westpac Banking Corp | 20,769 | ||||||||
195,192 | Woodside Petroleum Ltd | 5,114 | ||||||||
313,732 | Woolworths Ltd | 7,026 | ||||||||
33,348 | WorleyParsons Ltd | 241 | ||||||||
TOTAL AUSTRALIA | 351,492 | |||||||||
AUSTRIA - 0.1% | ||||||||||
3,825 | *,e | Andritz AG. | 228 | |||||||
14,874 | Erste Bank der Oesterreichischen Sparkassen AG. | 366 | ||||||||
65,989 | *,m | Immoeast AG. | 0 | ^ | ||||||
49,554 | *,e | Immofinanz Immobilien Anlagen AG. | 146 | |||||||
7,685 | OMV AG. | 211 | ||||||||
5,647 | Raiffeisen International Bank Holding AG. | 78 | ||||||||
5,920 | Voestalpine AG. | 217 | ||||||||
2,037 | Wiener Staedtische Allgemeine Versicherung AG. | 90 | ||||||||
1,000,000 | e | Wienerberger AG. | 15,957 | |||||||
TOTAL AUSTRIA | 17,293 | |||||||||
BELGIUM - 0.3% | ||||||||||
11,949 | Ageas | 429 | ||||||||
143,254 | Anheuser-Busch InBev NV (ADR) | 17,464 |
193 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
31,925 | *,m | Anheuser-Busch InBev NV (Strip VVPR) | $ | 0 | ^ | |||||
7,725 | Belgacom S.A. | 271 | ||||||||
3,850 | Colruyt S.A. | 168 | ||||||||
5,389 | Delhaize Group | 484 | ||||||||
649,443 | Fagron NV | 25,288 | ||||||||
4,123 | Groupe Bruxelles Lambert S.A. | 342 | ||||||||
477 | *,m | Groupe Bruxelles Lambert S.A. - (Strip VVPR) | 0 | ^ | ||||||
55,664 | InBev NV | 6,800 | ||||||||
12,961 | * | KBC Groep NV | 801 | |||||||
3,072 | Solvay S.A. | 444 | ||||||||
2,744 | * | Telenet Group Holding NV | 151 | |||||||
34,063 | UCB S.A. | 2,461 | ||||||||
5,152 | Umicore | 215 | ||||||||
TOTAL BELGIUM | 55,318 | |||||||||
BRAZIL - 0.0% | ||||||||||
734,600 | Banco Itau Holding Financeira S.A. | 8,127 | ||||||||
TOTAL BRAZIL | 8,127 | |||||||||
CANADA - 3.1% | ||||||||||
21,885 | Agnico-Eagle Mines Ltd | 608 | ||||||||
53,456 | e | Agrium, Inc | 5,571 | |||||||
857,755 | Alimentation Couche Tard, Inc | 34,180 | ||||||||
13,508 | e | AltaGas Income Trust | 451 | |||||||
256,654 | e | ARC Resources Ltd | 4,409 | |||||||
11,420 | Atco Ltd | 407 | ||||||||
65,000 | Bank of Montreal | 3,898 | ||||||||
212,115 | Bank of Montreal | 12,711 | ||||||||
385,460 | Bank of Nova Scotia | 19,338 | ||||||||
465,761 | Barrick Gold Corp (Canada) | 5,093 | ||||||||
131,819 | e | Baytex Energy Trust | 2,085 | |||||||
139,132 | e | BCE, Inc | 5,890 | |||||||
268,851 | *,e | Blackberry Ltd (New) | 2,397 | |||||||
151,263 | e | Bombardier, Inc | 299 | |||||||
146,574 | Brookfield Asset Management, Inc | 7,839 | ||||||||
75,777 | CAE, Inc | 884 | ||||||||
41,416 | e | Cameco Corp (Toronto) | 577 | |||||||
134,515 | e | Canadian Imperial Bank of Commerce/Canada | 9,752 | |||||||
598,432 | e | Canadian National Railway Co | 40,077 | |||||||
365,651 | Canadian Natural Resources Ltd (Canada) | 11,207 | ||||||||
306,767 | e | Canadian Oil Sands Trust | 2,386 | |||||||
108,658 | e | Canadian Pacific Railway Ltd (Toronto) | 19,895 | |||||||
81,952 | Canadian Tire Corp Ltd | 8,349 | ||||||||
15,470 | Canadian Utilities Ltd | 486 | ||||||||
200,000 | * | Canfor Corp | 4,003 | |||||||
390,000 | * | Celestica, Inc | 4,329 | |||||||
313,089 | e | Cenovus Energy, Inc (Toronto) | 5,278 | |||||||
94,194 | * | CGI Group, Inc | 3,995 | |||||||
25,438 | e | CI Financial Corp | 711 | |||||||
2,552 | Constellation Software, Inc | 882 | ||||||||
71,589 | e | Crescent Point Energy Corp | 1,596 | |||||||
606,877 | Dollarama, Inc | 33,924 |
194 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
74,463 | Eldorado Gold Corp | $ | 342 | |||||||
350,000 | * | Element Financial Corp | 4,731 | |||||||
26,554 | Empire Co Ltd | 1,852 | ||||||||
226,685 | Enbridge, Inc | 10,927 | ||||||||
334,216 | EnCana Corp | 3,731 | ||||||||
172,252 | e | Enerplus Resources Fund | 1,746 | |||||||
4,021 | Fairfax Financial Holdings Ltd | 2,254 | ||||||||
114,120 | Finning International, Inc | 2,123 | ||||||||
9,879 | First Capital Realty, Inc | 154 | ||||||||
73,965 | e | First Quantum Minerals Ltd | 896 | |||||||
103,982 | e | Fortis, Inc | 3,167 | |||||||
71,353 | Franco-Nevada Corp | 3,458 | ||||||||
5,353 | George Weston Ltd | 424 | ||||||||
248,480 | Gildan Activewear, Inc | 7,326 | ||||||||
306,150 | Goldcorp, Inc | 5,540 | ||||||||
46,872 | e | Great-West Lifeco, Inc | 1,355 | |||||||
89,844 | H&R Real Estate Investment Trust | 1,655 | ||||||||
46,450 | e | Husky Energy, Inc | 948 | |||||||
49,255 | e | IGM Financial, Inc | 1,750 | |||||||
120,662 | Imperial Oil Ltd | 4,816 | ||||||||
10,975 | Industrial Alliance Insurance and Financial Services, Inc | 367 | ||||||||
23,352 | Intact Financial Corp | 1,759 | ||||||||
49,058 | e | Inter Pipeline Ltd | 1,264 | |||||||
40,816 | Jean Coutu Group PJC, Inc | 872 | ||||||||
47,987 | e | Keyera Corp | 3,192 | |||||||
577,825 | * | Kinross Gold Corp | 1,282 | |||||||
130,000 | Linamar Corp | 8,015 | ||||||||
43,557 | Loblaw Cos Ltd | 2,129 | ||||||||
101,006 | Magna International, Inc (Class A) | 5,400 | ||||||||
160,000 | Magna International, Inc (Class A) (NY) | 8,586 | ||||||||
514,628 | Manulife Financial Corp | 8,740 | ||||||||
16,071 | * | MEG Energy Corp | 260 | |||||||
9,752 | Methanex Corp | 522 | ||||||||
273,241 | Metro, Inc | 7,404 | ||||||||
130,181 | e | National Bank of Canada | 4,753 | |||||||
52,287 | * | New Gold, Inc | 175 | |||||||
15,573 | Onex Corp | 904 | ||||||||
134,890 | Open Text Corp | 7,121 | ||||||||
5,996 | * | Paramount Resources Ltd (Class A) | 148 | |||||||
61,760 | e | Pembina Pipeline Income Fund | 1,952 | |||||||
61,001 | e | Peyto Exploration & Development Corp | 1,636 | |||||||
282,813 | e | Potash Corp of Saskatchewan | 9,117 | |||||||
156,872 | Power Corp Of Canada | 4,152 | ||||||||
116,016 | e | Power Financial Corp | 3,434 | |||||||
13,504 | e | PrairieSky Royalty Ltd | 319 | |||||||
1,599 | * | Restaurant Brands International LP | 59 | |||||||
603,989 | *,e | Restaurant Brands International, Inc | 23,199 | |||||||
27,935 | * | Restaurant Brands International, Inc (Toronto) | 1,071 | |||||||
99,553 | RioCan Real Estate Investment Trust | 2,277 | ||||||||
100,498 | e | Rogers Communications, Inc (Class B) | 3,364 | |||||||
587,247 | Royal Bank of Canada (Toronto) | 35,349 | ||||||||
114,331 | Saputo, Inc | 3,142 |
195 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
127,893 | e | Shaw Communications, Inc (B Shares) | $ | 2,870 | ||||||
47,626 | Silver Wheaton Corp | 905 | ||||||||
15,973 | SNC-Lavalin Group, Inc | 496 | ||||||||
210,109 | e | Sun Life Financial, Inc | 6,475 | |||||||
834,383 | Suncor Energy, Inc | 24,382 | ||||||||
156,675 | e | Talisman Energy, Inc (Toronto) | 1,201 | |||||||
83,920 | Teck Cominco Ltd | 1,152 | ||||||||
96,222 | TELUS Corp | 3,196 | ||||||||
1,266,980 | e | Toronto-Dominion Bank | 54,228 | |||||||
195,423 | * | Tourmaline Oil Corp | 5,914 | |||||||
151,590 | e | TransAlta Corp | 1,406 | |||||||
413,769 | e | TransCanada Corp | 17,694 | |||||||
503,865 | TransForce, Inc | 11,935 | ||||||||
292,819 | * | Turquoise Hill Resources Ltd | 913 | |||||||
59,184 | e | Vermilion Energy, Inc | 2,488 | |||||||
40,266 | West Fraser Timber Co Ltd | 2,060 | ||||||||
180,000 | e | Westjet Airlines Ltd | 4,220 | |||||||
610,824 | Yamana Gold, Inc | 2,190 | ||||||||
TOTAL CANADA | 608,391 | |||||||||
CHINA - 0.9% | ||||||||||
794,000 | Agricultural Bank of China | 393 | ||||||||
169,549 | *,e | Alibaba Group Holding Ltd (ADR) | 14,113 | |||||||
22,600 | * | Baidu, Inc (ADR) | 4,710 | |||||||
2,708,700 | Bank of Communications Co Ltd | 2,328 | ||||||||
2,700,000 | Brilliance China Automotive Holdings Ltd | 5,198 | ||||||||
2,300,000 | *,e | CAR, Inc | 4,363 | |||||||
7,916,942 | *,g | CGN Power Co Ltd | 3,410 | |||||||
9,579,000 | e,m | China Animal Healthcare Ltd | 6,425 | |||||||
1,122,000 | China Aoyuan Property Group Ltd | 200 | ||||||||
9,401,000 | * | China Eastern Airlines Corp Ltd (H Shares) | 5,996 | |||||||
7,346,800 | China Everbright International Ltd | 12,322 | ||||||||
497,000 | China Merchants Bank Co Ltd | 1,214 | ||||||||
1,300,255 | * | China New Town Development Co Ltd | 58 | |||||||
724,000 | China Overseas Land & Investment Ltd | 2,338 | ||||||||
11,400,000 | China Southern Airlines Co Ltd | 8,235 | ||||||||
1,849,100 | *,e | China Vanke Co Ltd | 4,382 | |||||||
203,000 | CNOOC Ltd | 287 | ||||||||
322,700 | *,g | Dalian Wanda Commercial Properties Co Ltd | 2,001 | |||||||
1,450,000 | Great Wall Motor Co Ltd | 10,222 | ||||||||
12,000,000 | Huadian Fuxin Energy Corp Ltd | 5,868 | ||||||||
7,000,000 | Huadian Power International Co | 5,839 | ||||||||
16,910,000 | e | Huaneng Renewables Corp Ltd | 6,121 | |||||||
9,338,000 | Industrial & Commercial Bank of China | 6,907 | ||||||||
84,259 | * | JD.com, Inc (ADR) | 2,476 | |||||||
16,500,000 | m | Sihuan Pharmaceutical Holdings | 9,386 | |||||||
2,397,612 | Sino-Ocean Land Holdings Ltd | 1,450 | ||||||||
2,339,100 | Tencent Holdings Ltd | 44,419 | ||||||||
170,749 | e | Yangzijiang Shipbuilding | 157 | |||||||
3,057,000 | e | Yanlord Land Group Ltd | 2,179 | |||||||
TOTAL CHINA | 172,997 |
196 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
DENMARK - 0.5% | ||||||||||
203 | e | AP Moller - Maersk AS (Class A) | $ | 412 | ||||||
370 | e | AP Moller - Maersk AS (Class B) | 773 | |||||||
5,561 | e | Carlsberg AS (Class B) | 459 | |||||||
5,685 | Coloplast AS | 429 | ||||||||
486,774 | Danske Bank AS | 12,833 | ||||||||
9,347 | DSV AS | 291 | ||||||||
160,000 | e | H Lundbeck AS | 3,370 | |||||||
6,335 | *,e | ISS A.S. | 200 | |||||||
1,015,600 | e | Novo Nordisk AS | 54,217 | |||||||
12,767 | Novozymes AS | 583 | ||||||||
106,049 | Pandora AS | 9,655 | ||||||||
180,000 | Sydbank AS | 5,634 | ||||||||
742,422 | TDC AS | 5,319 | ||||||||
300,000 | * | Topdanmark AS | 8,976 | |||||||
1,085 | e | TrygVesta AS | 128 | |||||||
11,816 | *,e | Vestas Wind Systems AS | 487 | |||||||
1,246 | * | William Demant Holding | 106 | |||||||
TOTAL DENMARK | 103,872 | |||||||||
FINLAND - 0.5% | ||||||||||
7,457 | e | Elisa Oyj (Series A) | 187 | |||||||
23,624 | Fortum Oyj | 495 | ||||||||
295,200 | Huhtamaki Oyj | 9,183 | ||||||||
50,000 | Kesko Oyj (B Shares) | 2,135 | ||||||||
16,216 | Kone Oyj (Class B) | 719 | ||||||||
6,052 | e | Metso Oyj | 177 | |||||||
256,466 | e | Neste Oil Oyj | 6,730 | |||||||
5,216,756 | Nokia Oyj | 39,776 | ||||||||
5,912 | Nokian Renkaat Oyj | 176 | ||||||||
5,097 | Orion Oyj (Class B) | 144 | ||||||||
865,700 | Sampo Oyj (A Shares) | 43,664 | ||||||||
27,739 | Stora Enso Oyj (R Shares) | 285 | ||||||||
28,422 | UPM-Kymmene Oyj | 552 | ||||||||
8,038 | Wartsila Oyj (B Shares) | 356 | ||||||||
TOTAL FINLAND | 104,579 | |||||||||
FRANCE - 3.7% | ||||||||||
359,750 | e | Accor S.A. | 18,760 | |||||||
1,559 | Aeroports de Paris | 186 | ||||||||
18,141 | Air Liquide | 2,335 | ||||||||
1,848,241 | * | Alcatel S.A. | 6,948 | |||||||
3,972,025 | * | Alcatel-Lucent (ADR) | 14,816 | |||||||
11,556 | * | Alstom RGPT | 356 | |||||||
3,487 | Arkema | 276 | ||||||||
277,332 | Atos Origin S.A. | 19,090 | ||||||||
94,897 | AXA S.A. | 2,388 | ||||||||
609,627 | BNP Paribas | 37,093 | ||||||||
44,294 | Bollore | 236 | ||||||||
163,788 | Bouygues S.A. | 6,430 | ||||||||
13,295 | Bureau Veritas S.A. | 285 | ||||||||
7,480 | Cap Gemini S.A. | 614 |
197 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
28,850 | Carrefour S.A. | $ | 964 | |||||||
2,968 | Casino Guichard Perrachon S.A. | 263 | ||||||||
2,892 | Christian Dior S.A. | 544 | ||||||||
8,932 | CNP Assurances | 157 | ||||||||
797,693 | Compagnie de Saint-Gobain | 35,025 | ||||||||
3,176,293 | Credit Agricole S.A. | 46,675 | ||||||||
6,752 | Dassault Systemes S.A. | 457 | ||||||||
753,122 | Edenred | 18,790 | ||||||||
12,889 | Electricite de France | 309 | ||||||||
10,807 | Essilor International S.A. | 1,241 | ||||||||
1,992 | Eurazeo | 136 | ||||||||
175,230 | European Aeronautic Defence and Space Co | 11,392 | ||||||||
8,132 | Eutelsat Communications | 270 | ||||||||
586,229 | Faurecia | 25,563 | ||||||||
1,746 | Fonciere Des Regions | 173 | ||||||||
99 | * | Fonciere Des Regions (New) | 10 | |||||||
1,158,377 | France Telecom S.A. | 18,603 | ||||||||
299,491 | Gaz de France | 5,913 | ||||||||
1,520 | Gecina S.A. | 206 | ||||||||
30,317 | Groupe Danone | 2,044 | ||||||||
25,340 | Groupe Eurotunnel S.A. | 363 | ||||||||
1,359 | Hermes International | 480 | ||||||||
2,037 | Icade | 184 | ||||||||
1,381 | Iliad S.A. | 323 | ||||||||
1,838 | Imerys S.A. | 135 | ||||||||
731,518 | JC Decaux S.A. | 24,633 | ||||||||
8,936 | Klepierre | 439 | ||||||||
317,821 | Lafarge S.A. | 20,662 | ||||||||
6,349 | Lagardere S.C.A. | 191 | ||||||||
13,645 | Legrand S.A. | 739 | ||||||||
277,253 | L’Oreal S.A. | 51,067 | ||||||||
14,642 | LVMH Moet Hennessy Louis Vuitton S.A. | 2,577 | ||||||||
9,734 | Michelin (C.G.D.E.) (Class B) | 968 | ||||||||
597,354 | Natixis | 4,475 | ||||||||
5,340 | * | Numericable SAS | 291 | |||||||
11,235 | Pernod-Ricard S.A. | 1,328 | ||||||||
21,813 | * | Peugeot S.A. | 365 | |||||||
4,003 | PPR | 781 | ||||||||
9,774 | Publicis Groupe S.A. | 754 | ||||||||
75,000 | Rallye S.A. | 2,822 | ||||||||
1,340 | Remy Cointreau S.A. | 99 | ||||||||
287,623 | Renault S.A. | 26,125 | ||||||||
1,230,657 | Rexel S.A. | 23,205 | ||||||||
15,255 | Safran S.A. | 1,066 | ||||||||
385,954 | Sanofi-Aventis | 38,116 | ||||||||
27,777 | Schneider Electric S.A. | 2,162 | ||||||||
8,038 | SCOR | 271 | ||||||||
1,457 | Societe BIC S.A. | 208 | ||||||||
522,690 | Societe Generale | 25,236 | ||||||||
4,883 | Sodexho Alliance S.A. | 476 | ||||||||
275,271 | Suez Environnement S.A. | 4,739 |
198 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
5,333 | Technip S.A. | $ | 323 | |||||||
314,852 | Teleperformance | 21,577 | ||||||||
81,735 | Thales S.A. | 4,535 | ||||||||
2,088,126 | e | Total S.A. | 103,795 | |||||||
26,138 | Unibail-Rodamco | 7,058 | ||||||||
238,209 | Valeo S.A. | 35,530 | ||||||||
5,715 | Vallourec | 139 | ||||||||
22,533 | Veolia Environnement | 426 | ||||||||
409,758 | Vinci S.A. | 23,411 | ||||||||
362,346 | Vivendi Universal S.A. | 8,996 | ||||||||
1,708 | Wendel | 204 | ||||||||
9,560 | Zodiac S.A. | 316 | ||||||||
TOTAL FRANCE | 720,138 | |||||||||
GERMANY - 3.2% | ||||||||||
81,026 | Adidas-Salomon AG. | 6,398 | ||||||||
336,202 | Allianz AG. | 58,370 | ||||||||
2,116 | Axel Springer AG. | 125 | ||||||||
48,118 | BASF AG. | 4,763 | ||||||||
535,449 | Bayer AG. | 80,112 | ||||||||
228,791 | Bayerische Motoren Werke AG. | 28,493 | ||||||||
2,738 | Bayerische Motoren Werke AG. (Preference) | 253 | ||||||||
691,748 | e | Beiersdorf AG. | 59,981 | |||||||
7,666 | Brenntag AG. | 458 | ||||||||
3,109 | Celesio AG. | 92 | ||||||||
51,146 | * | Commerzbank AG. | 703 | |||||||
133,651 | Continental AG. | 31,474 | ||||||||
973,007 | e | Daimler AG. (Registered) | 93,442 | |||||||
18,183 | Deutsche Annington Immobilien SE | 613 | ||||||||
72,308 | Deutsche Bank AG. | 2,506 | ||||||||
10,219 | Deutsche Boerse AG. | 834 | ||||||||
425,084 | Deutsche Lufthansa AG. | 5,952 | ||||||||
1,505,251 | Deutsche Post AG. | 46,896 | ||||||||
1,537,886 | Deutsche Telekom AG. | 28,129 | ||||||||
15,170 | Deutsche Wohnen AG. | 388 | ||||||||
65,000 | Duerr AG. | 7,138 | ||||||||
104,907 | E.ON AG. | 1,560 | ||||||||
2,003 | Fraport AG. Frankfurt Airport Services Worldwide | 120 | ||||||||
180,000 | Freenet AG. | 5,409 | ||||||||
11,420 | Fresenius Medical Care AG. | 949 | ||||||||
19,979 | Fresenius SE | 1,191 | ||||||||
3,420 | Fuchs Petrolub AG. (Preference) | 136 | ||||||||
9,188 | GEA Group AG. | 442 | ||||||||
73,225 | Hannover Rueckversicherung AG. | 7,567 | ||||||||
7,492 | HeidelbergCement AG. | 593 | ||||||||
6,144 | Henkel KGaA | 634 | ||||||||
9,426 | Henkel KGaA (Preference) | 1,107 | ||||||||
3,535 | Hugo Boss AG. | 429 | ||||||||
59,232 | Infineon Technologies AG. | 705 | ||||||||
9,404 | K&S AG. | 306 | ||||||||
1,250 | * | Kabel Deutschland Holding AG. | 162 | |||||||
4,641 | Lanxess AG. | 247 |
199 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
9,646 | Linde AG. | $ | 1,962 | |||||||
1,909 | MAN AG. | 201 | ||||||||
6,821 | Merck KGaA | 763 | ||||||||
8,014 | Metro AG. | 272 | ||||||||
101,156 | * | Morphosys AG. | 6,382 | |||||||
39,066 | Muenchener Rueckver AG. | 8,395 | ||||||||
4,490 | Osram Licht AG. | 222 | ||||||||
8,119 | Porsche AG. | 795 | ||||||||
537,475 | ProSiebenSat. Media AG. | 26,289 | ||||||||
187,947 | RTL Group | 18,073 | ||||||||
25,969 | RWE AG. | 661 | ||||||||
48,381 | SAP AG. | 3,497 | ||||||||
264,723 | Siemens AG. | 28,631 | ||||||||
150,000 | Software AG. | 3,896 | ||||||||
6,337 | Symrise AG. | 400 | ||||||||
30,132 | Telefonica Deutschland Holding AG. | 173 | ||||||||
23,897 | ThyssenKrupp AG. | 626 | ||||||||
24,094 | TUI AG. (DI) | 423 | ||||||||
6,376 | United Internet AG. | 289 | ||||||||
21,675 | Volkswagen AG. | 5,573 | ||||||||
8,348 | Volkswagen AG. (Preference) | 2,214 | ||||||||
154,000 | e | Wacker Chemie AG. | 17,776 | |||||||
300,046 | Wirecard AG. | 12,646 | ||||||||
TOTAL GERMANY | 618,836 | |||||||||
HONG KONG - 0.9% | ||||||||||
7,050,158 | AIA Group Ltd | 44,264 | ||||||||
21,018 | ASM Pacific Technology | 219 | ||||||||
120,457 | Bank of East Asia Ltd | 480 | ||||||||
2,159,353 | BOC Hong Kong Holdings Ltd | 7,701 | ||||||||
105,431 | e | Cathay Pacific Airways Ltd | 244 | |||||||
53,723 | Cheung Kong Infrastructure Holdings Ltd | 461 | ||||||||
5,122,000 | China Gas Holdings Ltd | 8,381 | ||||||||
625,000 | Chow Sang Sang Holding | 1,356 | ||||||||
555,787 | CK Hutchison Holdings Ltd | 11,355 | ||||||||
502,454 | CLP Holdings Ltd | 4,391 | ||||||||
1,370,331 | e | Esprit Holdings Ltd | 1,390 | |||||||
211,463 | First Pacific Co | 211 | ||||||||
211,803 | Galaxy Entertainment Group Ltd | 962 | ||||||||
1,063,434 | * | Global Brands Group Holding Ltd | 208 | |||||||
209,000 | * | Glorious Property Holdings Ltd | 29 | |||||||
1,261,517 | Hang Lung Group Ltd | 5,761 | ||||||||
4,334,803 | Hang Lung Properties Ltd | 12,179 | ||||||||
361,172 | Hang Seng Bank Ltd | 6,537 | ||||||||
399,544 | Henderson Land Development Co Ltd | 2,807 | ||||||||
240,660 | HKT Trust and HKT Ltd | 310 | ||||||||
2,020,151 | Hong Kong & China Gas Ltd | 4,678 | ||||||||
295,276 | Hong Kong Electric Holdings Ltd | 3,014 | ||||||||
186,826 | Hong Kong Exchanges and Clearing Ltd | 4,579 | ||||||||
359,913 | Hutchison Whampoa Ltd | 4,989 | ||||||||
57,760 | Hysan Development Co Ltd | 253 | ||||||||
250 | Kerry Logistics Network Ltd | 0 | ^ |
200 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,520,448 | Kerry Properties Ltd | $ | 5,278 | |||||||
1,595,027 | Li & Fung Ltd | 1,557 | ||||||||
209,968 | Link REIT | 1,295 | ||||||||
443,754 | MTR Corp | 2,111 | ||||||||
1,592,075 | New World Development Co Ltd | 1,846 | ||||||||
390,902 | Noble Group Ltd | 262 | ||||||||
135,548 | NWS Holdings Ltd | 226 | ||||||||
371,040 | PCCW Ltd | 227 | ||||||||
1,145,533 | Sands China Ltd | 4,737 | ||||||||
2,770,286 | Shanghai Real Estate Ltd | 71 | ||||||||
105,992 | Shangri-La Asia Ltd | 146 | ||||||||
274,542 | Sino Land Co | 448 | ||||||||
179,611 | SJM Holdings Ltd | 235 | ||||||||
1,054,642 | Sun Hung Kai Properties Ltd | 16,262 | ||||||||
154,128 | Swire Pacific Ltd (Class A) | 2,098 | ||||||||
172,800 | Swire Properties Ltd | 561 | ||||||||
121,902 | Techtronic Industries Co | 411 | ||||||||
320,500 | *,g | WH Group Ltd | 182 | |||||||
2,238,701 | Wharf Holdings Ltd | 15,628 | ||||||||
83,334 | Wheelock & Co Ltd | 426 | ||||||||
65,912 | Yue Yuen Industrial Holdings | 233 | ||||||||
TOTAL HONG KONG | 180,999 | |||||||||
INDIA - 0.5% | ||||||||||
350,000 | Axis Bank Ltd | 3,139 | ||||||||
1,650,000 | Bank of Baroda | 4,317 | ||||||||
99,359 | Bharti Infratel Ltd | 611 | ||||||||
180,000 | Cadila Healthcare Ltd | 5,010 | ||||||||
322,531 | * | DEN Networks Ltd | 621 | |||||||
1,530,483 | * | Dhanalakshmi Bank Ltd | 757 | |||||||
3,349,567 | DLF Ltd | 8,444 | ||||||||
110,200 | Dr Reddy’s Laboratories Ltd | 6,178 | ||||||||
530,000 | HDFC Bank Ltd | 8,672 | ||||||||
332,666 | Housing Development Finance Corp | 6,994 | ||||||||
450,000 | ICICI Bank Ltd (ADR) | 4,662 | ||||||||
283,431 | Jyothy Laboratories Ltd | 1,211 | ||||||||
196,320 | LIC Housing Finance Ltd | 1,373 | ||||||||
410,000 | Lupin Ltd | 13,171 | ||||||||
6,000 | MRF Ltd | 3,715 | ||||||||
90,834 | Prestige Estates Projects Ltd | 389 | ||||||||
1,113,028 | * | Puravankara Projects Ltd | 1,102 | |||||||
111,069 | Reliance Industries Ltd | 1,467 | ||||||||
800,000 | Sun Pharmaceutical Industries Ltd | 13,089 | ||||||||
813,513 | * | Sunteck Realty Ltd | 3,244 | |||||||
1,300,000 | Tata Motors Ltd | 6,906 | ||||||||
20,769,465 | * | Unitech Ltd | 5,348 | |||||||
600,000 | United Phosphorus Ltd | 4,239 | ||||||||
81,475 | Yes Bank Ltd | 1,064 | ||||||||
TOTAL INDIA | 105,723 | |||||||||
INDONESIA - 0.1% | ||||||||||
9,328,800 | PT Bank Mandiri Persero Tbk | 8,897 |
201 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
41,374,500 | PT Express Transindo Utama Tbk | $ | 2,721 | |||||||
TOTAL INDONESIA | 11,618 | |||||||||
IRELAND - 1.1% | ||||||||||
1,464,716 | * | Bank of Ireland | 559 | |||||||
1,614,191 | CRH plc | 42,216 | ||||||||
60,000 | DCC plc | 3,574 | ||||||||
4,032,262 | Green REIT plc | 7,093 | ||||||||
6,470,177 | Hibernia REIT plc | 8,140 | ||||||||
147,992 | *,m | Irish Bank Resolution Corp Ltd | 0 | ^ | ||||||
40,777 | James Hardie Industries NV | 472 | ||||||||
327,597 | Kerry Group plc (Class A) | 22,016 | ||||||||
6,302 | Ryanair Holdings plc | 75 | ||||||||
447,093 | Ryanair Holdings plc (ADR) | 29,852 | ||||||||
610,365 | Shire Ltd | 48,660 | ||||||||
977,088 | Smurfit Kappa Group plc | 27,456 | ||||||||
868,326 | XL Capital Ltd | 31,954 | ||||||||
TOTAL IRELAND | 222,067 | |||||||||
ISRAEL - 0.1% | ||||||||||
53,783 | Bank Hapoalim Ltd | 259 | ||||||||
67,321 | * | Bank Leumi Le-Israel | 250 | |||||||
101,251 | Bezeq Israeli Telecommunication Corp Ltd | 188 | ||||||||
235 | Delek Group Ltd | 60 | ||||||||
24,237 | Israel Chemicals Ltd | 172 | ||||||||
137 | Israel Corp Ltd | 48 | ||||||||
7,309 | * | Mizrahi Tefahot Bank Ltd | 74 | |||||||
2,985 | Nice Systems Ltd | 182 | ||||||||
45,074 | Teva Pharmaceutical Industries Ltd | 2,817 | ||||||||
285,146 | Teva Pharmaceutical Industries Ltd (ADR) | 17,765 | ||||||||
TOTAL ISRAEL | 21,815 | |||||||||
ITALY - 0.9% | ||||||||||
4,000,000 | A2A S.p.A. | 4,153 | ||||||||
413,333 | Ansaldo STS S.p.A. | 4,188 | ||||||||
61,837 | Assicurazioni Generali S.p.A. | 1,216 | ||||||||
20,998 | Autostrade S.p.A. | 551 | ||||||||
11,478,496 | Banca Intesa S.p.A. | 38,958 | ||||||||
50,397 | Banca Intesa S.p.A. RSP | 157 | ||||||||
245,702 | *,e | Banca Monte dei Paschi di Siena S.p.A | 163 | |||||||
46,453 | Banche Popolari Unite Scpa | 362 | ||||||||
19,893 | * | Banco Popolare SC | 310 | |||||||
94,470 | Enel Green Power S.p.A | 176 | ||||||||
4,107,069 | Enel S.p.A. | 18,553 | ||||||||
633,106 | ENI S.p.A. | 10,958 | ||||||||
114,793 | Exor S.p.A. | 5,207 | ||||||||
20,933 | * | Finmeccanica S.p.A. | 249 | |||||||
46,758 | Fondiaria-Sai S.p.A | 136 | ||||||||
287,472 | Luxottica Group S.p.A. | 18,207 | ||||||||
2,184,673 | * | Mediaset S.p.A. | 9,944 | |||||||
5,295,960 | Mediobanca S.p.A. | 50,669 | ||||||||
600,000 | Mediolanum S.p.A. | 4,839 |
202 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
175,000 | Moncler S.p.A | $ | 2,934 | |||||||
12,692 | Pirelli & C S.p.A. | 210 | ||||||||
10,586 | Prysmian S.p.A. | 218 | ||||||||
13,947 | *,e | Saipem S.p.A. | 142 | |||||||
109,417 | Snam Rete Gas S.p.A. | 531 | ||||||||
316,849 | Telecom Italia RSP | 298 | ||||||||
528,579 | * | Telecom Italia S.p.A. | 619 | |||||||
78,284 | Terna Rete Elettrica Nazionale S.p.A. | 345 | ||||||||
232,899 | UniCredit S.p.A | 1,579 | ||||||||
304,209 | *,e | Yoox S.p.A | 8,389 | |||||||
TOTAL ITALY | 184,261 | |||||||||
JAPAN - 8.0% | ||||||||||
2,000 | ABC-Mart, Inc | 117 | ||||||||
30,700 | *,e | Acom Co Ltd | 106 | |||||||
400 | Activia Properties Inc | 3,495 | ||||||||
2,090 | Advance Residence Investment Corp | 5,013 | ||||||||
12,543 | e | Advantest Corp | 158 | |||||||
199,209 | Aeon Co Ltd | 2,185 | ||||||||
8,803 | e | AEON Financial Service Co Ltd | 222 | |||||||
8,760 | Aeon Mall Co Ltd | 174 | ||||||||
2,500 | AEON REIT Investment Corp | 3,584 | ||||||||
12,000 | Air Water, Inc | 214 | ||||||||
197,642 | Aisin Seiki Co Ltd | 7,166 | ||||||||
45,529 | Ajinomoto Co, Inc | 999 | ||||||||
14,000 | Alfresa Holdings Corp | 197 | ||||||||
88,435 | e | All Nippon Airways Co Ltd | 237 | |||||||
27,644 | Amada Co Ltd | 266 | ||||||||
2,606,848 | Aozora Bank Ltd | 9,240 | ||||||||
191,407 | Asahi Breweries Ltd | 6,069 | ||||||||
80,773 | Asahi Glass Co Ltd | 529 | ||||||||
621,134 | Asahi Kasei Corp | 5,932 | ||||||||
12,700 | Asics Corp | 346 | ||||||||
660,400 | Astellas Pharma, Inc | 10,821 | ||||||||
107,105 | Bank of Kyoto Ltd | 1,123 | ||||||||
366,971 | Bank of Yokohama Ltd | 2,149 | ||||||||
5,353 | e | Benesse Corp | 168 | |||||||
519,604 | Bridgestone Corp | 20,805 | ||||||||
18,985 | Brother Industries Ltd | 302 | ||||||||
45,800 | Calbee, Inc | 1,988 | ||||||||
89,997 | Canon, Inc | 3,184 | ||||||||
16,533 | e | Casio Computer Co Ltd | 313 | |||||||
45,700 | Central Japan Railway Co | 8,259 | ||||||||
246,323 | Chiba Bank Ltd | 1,805 | ||||||||
118,100 | e | Chiyoda Corp | 1,009 | |||||||
191,366 | * | Chubu Electric Power Co, Inc | 2,282 | |||||||
72,758 | Chugai Pharmaceutical Co Ltd | 2,296 | ||||||||
50,100 | Chugoku Bank Ltd | 748 | ||||||||
83,753 | Chugoku Electric Power Co, Inc | 1,092 | ||||||||
20,842 | Citizen Watch Co Ltd | 160 | ||||||||
3,900 | e | COLOPL, Inc | 84 | |||||||
12,055 | Credit Saison Co Ltd | 216 |
203 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,200 | Crescendo Investment Corp | $ | 958 | |||||||
45,000 | CyberAgent, Inc | 2,578 | ||||||||
266,400 | *,e | CYBERDYNE, Inc | 6,937 | |||||||
45,076 | Dai Nippon Printing Co Ltd | 438 | ||||||||
22,230 | Daicel Chemical Industries Ltd | 265 | ||||||||
15,290 | e | Daihatsu Motor Co Ltd | 234 | |||||||
85,900 | Dai-ichi Mutual Life Insurance Co | 1,246 | ||||||||
51,597 | e | Daiichi Sankyo Co Ltd | 820 | |||||||
74,446 | Daikin Industries Ltd | 4,977 | ||||||||
12,563 | Dainippon Sumitomo Pharma Co Ltd | 149 | ||||||||
15,811 | Daito Trust Construction Co Ltd | 1,766 | ||||||||
234,056 | Daiwa House Industry Co Ltd | 4,613 | ||||||||
445,300 | Daiwa Securities Group, Inc | 3,505 | ||||||||
281,245 | Denso Corp | 12,821 | ||||||||
16,955 | Dentsu, Inc | 725 | ||||||||
204,500 | Don Quijote Co Ltd | 16,623 | ||||||||
212,352 | East Japan Railway Co | 17,017 | ||||||||
20,217 | Eisai Co Ltd | 1,438 | ||||||||
37,893 | Electric Power Development Co | 1,277 | ||||||||
4,644 | FamilyMart Co Ltd | 195 | ||||||||
39,043 | Fanuc Ltd | 8,524 | ||||||||
27,618 | Fast Retailing Co Ltd | 10,679 | ||||||||
1,195,822 | Fuji Electric Holdings Co Ltd | 5,642 | ||||||||
703,142 | Fuji Heavy Industries Ltd | 23,342 | ||||||||
545,384 | Fujifilm Holdings Corp | 19,403 | ||||||||
1,233,091 | Fujitsu Ltd | 8,409 | ||||||||
241,663 | Fukuoka Financial Group, Inc | 1,243 | ||||||||
76,100 | Glory Ltd | 2,119 | ||||||||
159,400 | e | GMO Payment Gateway, Inc | 3,763 | |||||||
31,300 | e | GungHo Online Entertainment Inc | 122 | |||||||
118,879 | Gunma Bank Ltd | 803 | ||||||||
122,842 | Hachijuni Bank Ltd | 866 | ||||||||
17,800 | Hakuhodo DY Holdings, Inc | 189 | ||||||||
11,274 | Hamamatsu Photonics KK | 340 | ||||||||
92,000 | Hankyu Hanshin Holdings, Inc | 568 | ||||||||
700,000 | Haseko Corp | 6,819 | ||||||||
1,200 | Hikari Tsushin, Inc | 78 | ||||||||
80,082 | Hino Motors Ltd | 1,139 | ||||||||
2,506 | Hirose Electric Co Ltd | 323 | ||||||||
160,000 | Hiroshima Bank Ltd | 862 | ||||||||
4,667 | Hisamitsu Pharmaceutical Co, Inc | 192 | ||||||||
8,252 | Hitachi Chemical Co Ltd | 176 | ||||||||
8,422 | Hitachi Construction Machinery Co Ltd | 147 | ||||||||
20,300 | Hitachi High-Technologies Corp | 618 | ||||||||
7,127,285 | Hitachi Ltd | 48,678 | ||||||||
17,000 | Hitachi Metals Ltd | 261 | ||||||||
364,000 | Hokuhoku Financial Group, Inc | 811 | ||||||||
53,131 | Hokuriku Electric Power Co | 703 | ||||||||
548,868 | Honda Motor Co Ltd | 17,917 | ||||||||
714,753 | Hoya Corp | 28,615 | ||||||||
2,471 | Hulic Reit, Inc | 3,797 | ||||||||
9,666 | Ibiden Co Ltd | 163 |
204 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,552 | Ichigo Real Estate Investment Corp | $ | 1,254 | |||||||
7,000 | Idemitsu Kosan Co Ltd | 122 | ||||||||
12,600 | Iida Group Holdings Co Ltd | 157 | ||||||||
200 | Industrial & Infrastructure Fund Investment Corp | 931 | ||||||||
287,400 | Infomart Corp | 2,631 | ||||||||
290,300 | Inpex Holdings, Inc | 3,199 | ||||||||
158,081 | Isetan Mitsukoshi Holdings Ltd | 2,612 | ||||||||
1,816,878 | Ishikawajima-Harima Heavy Industries Co Ltd | 8,495 | ||||||||
47,700 | Isuzu Motors Ltd | 633 | ||||||||
843,970 | Itochu Corp | 9,133 | ||||||||
23,524 | Itochu Techno-Science Corp | 488 | ||||||||
74,152 | Iyo Bank Ltd | 879 | ||||||||
298,800 | J Front Retailing Co Ltd | 4,691 | ||||||||
236,700 | Japan Airlines Co Ltd | 7,363 | ||||||||
26,900 | * | Japan Display, Inc | 96 | |||||||
280,200 | e | Japan Pile Corp | 1,598 | |||||||
61 | Japan Prime Realty Investment Corp | 210 | ||||||||
99 | Japan Real Estate Investment Corp | 466 | ||||||||
676 | Japan Retail Fund Investment Corp | 1,343 | ||||||||
426,100 | Japan Tobacco, Inc | 13,471 | ||||||||
39,104 | JFE Holdings, Inc | 863 | ||||||||
67,978 | JGC Corp | 1,350 | ||||||||
201,624 | Joyo Bank Ltd | 1,036 | ||||||||
14,353 | JSR Corp | 249 | ||||||||
416,303 | JTEKT Corp | 6,491 | ||||||||
2,126,680 | JX Holdings, Inc | 8,183 | ||||||||
250,000 | kabu.com Securities Co Ltd | 1,640 | ||||||||
66,372 | Kajima Corp | 308 | ||||||||
11,700 | Kakaku.com, Inc | 194 | ||||||||
202,252 | Kamigumi Co Ltd | 1,909 | ||||||||
69,000 | Kanamoto Co Ltd | 1,986 | ||||||||
19,900 | Kaneka Corp | 140 | ||||||||
216,174 | * | Kansai Electric Power Co, Inc | 2,060 | |||||||
18,480 | Kansai Paint Co Ltd | 336 | ||||||||
41,453 | Kao Corp | 2,070 | ||||||||
513,212 | Kawasaki Heavy Industries Ltd | 2,589 | ||||||||
567,000 | KDDI Corp | 12,810 | ||||||||
41,000 | Keihan Electric Railway Co Ltd | 250 | ||||||||
150,622 | Keihin Electric Express Railway Co Ltd | 1,204 | ||||||||
185,910 | Keio Corp | 1,456 | ||||||||
22,426 | Keisei Electric Railway Co Ltd | 278 | ||||||||
2,263 | Kenedix Realty Investment Corp | 12,417 | ||||||||
11,351 | Keyence Corp | 6,194 | ||||||||
11,795 | Kikkoman Corp | 374 | ||||||||
328,914 | Kintetsu Corp | 1,207 | ||||||||
65,849 | Kirin Brewery Co Ltd | 864 | ||||||||
241,084 | Kobe Steel Ltd | 445 | ||||||||
7,500 | Koito Manufacturing Co Ltd | 226 | ||||||||
74,222 | Komatsu Ltd | 1,455 | ||||||||
8,073 | Konami Corp | 151 | ||||||||
37,213 | Konica Minolta Holdings, Inc | 377 | ||||||||
1,088,258 | Kubota Corp | 17,193 |
205 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
27,274 | Kuraray Co Ltd | $ | 369 | |||||||
8,245 | Kurita Water Industries Ltd | 199 | ||||||||
58,900 | Kyocera Corp | 3,219 | ||||||||
19,045 | Kyowa Hakko Kogyo Co Ltd | 248 | ||||||||
124,184 | * | Kyushu Electric Power Co, Inc | 1,203 | |||||||
18,751 | Lawson, Inc | 1,300 | ||||||||
21,123 | LIXIL Group Corp | 500 | ||||||||
15,700 | Mabuchi Motor Co Ltd | 831 | ||||||||
100,000 | Maeda Corp | 725 | ||||||||
53,836 | Makita Corp | 2,790 | ||||||||
913,072 | Marubeni Corp | 5,279 | ||||||||
18,709 | Marui Co Ltd | 212 | ||||||||
3,596 | Maruichi Steel Tube Ltd | 85 | ||||||||
1,222,100 | e | Matsui Securities Co Ltd | 11,087 | |||||||
557,055 | Matsushita Electric Industrial Co Ltd | 7,315 | ||||||||
897,500 | Mazda Motor Corp | 18,185 | ||||||||
5,200 | e | McDonald’s Holdings Co Japan Ltd | 115 | |||||||
10,812 | Mediceo Paltac Holdings Co Ltd | 141 | ||||||||
4,749 | MEIJI Holdings Co Ltd | 579 | ||||||||
26,000 | Minebea Co Ltd | 409 | ||||||||
17,300 | Miraca Holdings, Inc | 795 | ||||||||
408,619 | Mitsubishi Chemical Holdings Corp | 2,372 | ||||||||
379,395 | Mitsubishi Corp | 7,624 | ||||||||
843,814 | Mitsubishi Electric Corp | 10,017 | ||||||||
374,705 | Mitsubishi Estate Co Ltd | 8,690 | ||||||||
287,160 | Mitsubishi Gas Chemical Co, Inc | 1,413 | ||||||||
1,062,150 | Mitsubishi Heavy Industries Ltd | 5,844 | ||||||||
9,262 | Mitsubishi Logistics Corp | 144 | ||||||||
90,293 | Mitsubishi Materials Corp | 303 | ||||||||
50,900 | Mitsubishi Motors Corp | 459 | ||||||||
4,795,354 | Mitsubishi UFJ Financial Group, Inc | 29,700 | ||||||||
39,300 | Mitsubishi UFJ Lease & Finance Co Ltd | 194 | ||||||||
531,304 | Mitsui & Co Ltd | 7,115 | ||||||||
240,087 | Mitsui Chemicals, Inc | 770 | ||||||||
901,100 | Mitsui Engineering & Shipbuilding Co Ltd | 1,536 | ||||||||
940,437 | Mitsui Fudosan Co Ltd | 27,619 | ||||||||
1,931,499 | Mitsui OSK Lines Ltd | 6,551 | ||||||||
308,609 | Mitsui Sumitomo Insurance Group Holdings, Inc | 8,640 | ||||||||
903,918 | Mitsui Trust Holdings, Inc | 3,755 | ||||||||
2,900 | e | Mixi Inc | 117 | |||||||
5,181,456 | Mizuho Financial Group, Inc | 9,106 | ||||||||
110,000 | Monex Beans Holdings, Inc | 294 | ||||||||
346,300 | e | MonotaRO Co Ltd | 12,542 | |||||||
304,020 | Murata Manufacturing Co Ltd | 41,754 | ||||||||
9,100 | Nabtesco Corp | 263 | ||||||||
68,000 | Nagoya Railroad Co Ltd | 272 | ||||||||
14,106 | Namco Bandai Holdings, Inc | 275 | ||||||||
205,615 | NEC Corp | 604 | ||||||||
10,000 | Nexon Co Ltd | 107 | ||||||||
32,932 | NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | 3,888 | ||||||||
243,179 | NGK Insulators Ltd | 5,181 |
206 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
14,088 | NGK Spark Plug Co Ltd | $ | 378 | |||||||
12,238 | NHK Spring Co Ltd | 127 | ||||||||
167,400 | Nidec Corp | 11,112 | ||||||||
785,100 | Nihon Nohyaku Co Ltd | 7,852 | ||||||||
76,581 | e | Nikon Corp | 1,027 | |||||||
32,498 | Nintendo Co Ltd | 4,768 | ||||||||
430 | Nippon Building Fund, Inc | 2,112 | ||||||||
32,184 | Nippon Electric Glass Co Ltd | 157 | ||||||||
68,441 | Nippon Express Co Ltd | 382 | ||||||||
13,944 | Nippon Meat Packers, Inc | 321 | ||||||||
11,900 | Nippon Paint Co Ltd | 435 | ||||||||
2,589 | Nippon ProLogis REIT, Inc | 5,699 | ||||||||
1,302,176 | Nippon Steel Corp | 3,274 | ||||||||
263,630 | Nippon Telegraph & Telephone Corp | 16,274 | ||||||||
500,308 | Nippon Yusen Kabushiki Kaisha | 1,439 | ||||||||
1,212,243 | Nissan Motor Co Ltd | 12,329 | ||||||||
17,000 | Nisshin Seifun Group, Inc | 200 | ||||||||
4,635 | Nissin Food Products Co Ltd | 228 | ||||||||
92,400 | Nissin Kogyo Co Ltd | 1,468 | ||||||||
5,500 | Nitori Co Ltd | 372 | ||||||||
330,537 | Nitto Denko Corp | 22,071 | ||||||||
26,553 | NKSJ Holdings, Inc | 826 | ||||||||
7,751 | NOK Corp | 233 | ||||||||
1,158,763 | Nomura Holdings, Inc | 6,806 | ||||||||
9,474 | Nomura Real Estate Holdings, Inc | 171 | ||||||||
204,564 | Nomura Research Institute Ltd | 7,686 | ||||||||
36,911 | NSK Ltd | 539 | ||||||||
165,500 | NTT Data Corp | 7,188 | ||||||||
494,900 | NTT DoCoMo, Inc | 8,649 | ||||||||
8,800 | NTT Urban Development Corp | 88 | ||||||||
51,259 | Obayashi Corp | 332 | ||||||||
201,098 | e | Odakyu Electric Railway Co Ltd | 2,048 | |||||||
62,797 | OJI Paper Co Ltd | 257 | ||||||||
477,600 | * | Olympus Corp | 17,707 | |||||||
66,402 | Omron Corp | 2,991 | ||||||||
221,398 | Ono Pharmaceutical Co Ltd | 24,983 | ||||||||
2,903 | Oracle Corp Japan | 125 | ||||||||
298,068 | Oriental Land Co Ltd | 22,569 | ||||||||
1,762,400 | ORIX Corp | 24,764 | ||||||||
149,981 | Osaka Gas Co Ltd | 627 | ||||||||
20,700 | Osaka Securities Exchange Co Ltd | 599 | ||||||||
7,200 | Otsuka Corp | 307 | ||||||||
31,000 | Otsuka Holdings KK | 970 | ||||||||
88,600 | Park24 Co Ltd | 1,813 | ||||||||
50,000 | Pola Orbis Holdings, Inc | 2,649 | ||||||||
62,900 | Rakuten, Inc | 1,108 | ||||||||
11,400 | * | Recruit Holdings Co Ltd | 356 | |||||||
1,031,330 | Resona Holdings, Inc | 5,118 | ||||||||
395,281 | Ricoh Co Ltd | 4,298 | ||||||||
2,899 | Rinnai Corp | 215 | ||||||||
196,624 | Rohm Co Ltd | 13,436 | ||||||||
3,880 | Sankyo Co Ltd | 138 |
207 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,700 | e | Sanrio Co Ltd | $ | 99 | ||||||
264,935 | Santen Pharmaceutical Co Ltd | 3,864 | ||||||||
212,000 | Sapporo Holdings Ltd | 839 | ||||||||
109,800 | Sawai Pharmaceutical Co Ltd | 6,502 | ||||||||
15,980 | SBI Holdings, Inc | 193 | ||||||||
16,834 | Secom Co Ltd | 1,123 | ||||||||
15,043 | Sega Sammy Holdings, Inc | 219 | ||||||||
9,000 | Seibu Holdings, Inc | 233 | ||||||||
20,000 | Seiko Epson Corp | 354 | ||||||||
80,000 | Seino Holdings Corp | 868 | ||||||||
252,551 | Sekisui Chemical Co Ltd | 3,277 | ||||||||
213,620 | Sekisui House Ltd | 3,102 | ||||||||
348,781 | Seven & I Holdings Co Ltd | 14,657 | ||||||||
45,400 | Seven Bank Ltd | 224 | ||||||||
116,106 | *,e | Sharp Corp | 227 | |||||||
54,119 | * | Shikoku Electric Power Co, Inc | 666 | |||||||
18,982 | Shimadzu Corp | 211 | ||||||||
1,797 | Shimamura Co Ltd | 166 | ||||||||
6,281 | Shimano, Inc | 933 | ||||||||
1,533,962 | Shimizu Corp | 10,371 | ||||||||
178,900 | Shin-Etsu Chemical Co Ltd | 11,680 | ||||||||
489,649 | Shinsei Bank Ltd | 974 | ||||||||
94,033 | Shionogi & Co Ltd | 3,130 | ||||||||
28,985 | e | Shiseido Co Ltd | 514 | |||||||
43,301 | Shizuoka Bank Ltd | 432 | ||||||||
19,400 | Shoei Co Ltd | 218 | ||||||||
14,273 | Showa Shell Sekiyu KK | 130 | ||||||||
4,288 | SMC Corp | 1,277 | ||||||||
775,160 | Softbank Corp | 45,145 | ||||||||
2,400,000 | Sojitz Holdings Corp | 4,012 | ||||||||
74,900 | So-net M3, Inc | 1,589 | ||||||||
1,800,682 | Sony Corp | 48,157 | ||||||||
14,000 | Sony Financial Holdings, Inc | 225 | ||||||||
11,315 | Stanley Electric Co Ltd | 255 | ||||||||
1,139,883 | Sumitomo Chemical Co Ltd | 5,850 | ||||||||
232,363 | Sumitomo Corp | 2,480 | ||||||||
60,476 | Sumitomo Electric Industries Ltd | 793 | ||||||||
1,524,625 | Sumitomo Heavy Industries Ltd | 9,978 | ||||||||
42,464 | Sumitomo Metal Mining Co Ltd | 621 | ||||||||
1,116,979 | Sumitomo Mitsui Financial Group, Inc | 42,785 | ||||||||
119,725 | Sumitomo Realty & Development Co Ltd | 4,310 | ||||||||
13,463 | Sumitomo Rubber Industries, Inc | 248 | ||||||||
10,800 | Suntory Beverage & Food Ltd | 462 | ||||||||
231,754 | Suruga Bank Ltd | 4,813 | ||||||||
6,255 | Suzuken Co Ltd | 191 | ||||||||
29,222 | Suzuki Motor Corp | 878 | ||||||||
306,400 | Sysmex Corp | 16,989 | ||||||||
46,531 | T&D Holdings, Inc | 639 | ||||||||
92,000 | Taiheiyo Cement Corp | 281 | ||||||||
304,143 | Taisei Corp | 1,717 | ||||||||
2,523 | Taisho Pharmaceutical Holdings Co Ltd | 187 | ||||||||
12,672 | e | Taiyo Nippon Sanso Corp | 172 |
208 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
406,718 | Takashimaya Co Ltd | $ | 3,995 | |||||||
297,748 | Takeda Pharmaceutical Co Ltd | 14,863 | ||||||||
70,981 | Tanabe Seiyaku Co Ltd | 1,218 | ||||||||
118,527 | TDK Corp | 8,393 | ||||||||
1,222,613 | Teijin Ltd | 4,148 | ||||||||
24,500 | Terumo Corp | 645 | ||||||||
55,376 | THK Co Ltd | 1,407 | ||||||||
288,878 | Tobu Railway Co Ltd | 1,369 | ||||||||
8,975 | Toho Co Ltd | 219 | ||||||||
33,000 | Toho Gas Co Ltd | 192 | ||||||||
141,215 | Tohoku Electric Power Co, Inc | 1,604 | ||||||||
543,464 | Tokio Marine Holdings, Inc | 20,514 | ||||||||
115,960 | * | Tokyo Electric Power Co, Inc | 439 | |||||||
42,610 | Tokyo Electron Ltd | 2,956 | ||||||||
2,813,724 | Tokyo Gas Co Ltd | 17,689 | ||||||||
50,000 | Tokyo Ohka Kogyo Co Ltd | 1,616 | ||||||||
33,000 | Tokyo Tatemono Co Ltd | 242 | ||||||||
524,852 | Tokyu Corp | 3,247 | ||||||||
38,400 | Tokyu Fudosan Holdings Corp | 262 | ||||||||
361,126 | TonenGeneral Sekiyu KK | 3,114 | ||||||||
45,427 | Toppan Printing Co Ltd | 349 | ||||||||
462,664 | Toray Industries, Inc | 3,873 | ||||||||
2,155,481 | Toshiba Corp | 9,032 | ||||||||
900,000 | Tosoh Corp | 4,533 | ||||||||
22,681 | Toto Ltd | 337 | ||||||||
12,839 | Toyo Seikan Kaisha Ltd | 188 | ||||||||
37,299 | Toyo Suisan Kaisha Ltd | 1,312 | ||||||||
184,797 | Toyoda Gosei Co Ltd | 4,125 | ||||||||
13,061 | Toyota Industries Corp | 747 | ||||||||
1,964,148 | Toyota Motor Corp | 137,105 | ||||||||
17,094 | Toyota Tsusho Corp | 452 | ||||||||
8,328 | Trend Micro, Inc | 274 | ||||||||
250,900 | Uni-Charm Corp | 6,569 | ||||||||
200 | United Urban Investment Corp | 312 | ||||||||
17,330 | USS Co Ltd | 299 | ||||||||
33,000 | West Japan Railway Co | 1,730 | ||||||||
448,600 | e | Yahoo! Japan Corp | 1,850 | |||||||
6,977 | Yakult Honsha Co Ltd | 486 | ||||||||
69,790 | e | Yamada Denki Co Ltd | 287 | |||||||
67,406 | Yamaguchi Financial Group, Inc | 775 | ||||||||
13,288 | Yamaha Corp | 232 | ||||||||
20,983 | Yamaha Motor Co Ltd | 506 | ||||||||
2,700 | Yamato Kogyo Co Ltd | 65 | ||||||||
28,155 | Yamato Transport Co Ltd | 649 | ||||||||
9,553 | Yamazaki Baking Co Ltd | 172 | ||||||||
367,984 | e | Yaskawa Electric Corp | 5,378 | |||||||
17,010 | Yokogawa Electric Corp | 183 | ||||||||
16,000 | Yokohama Rubber Co Ltd | 165 | ||||||||
268,800 | e | Yumeshin Holdings Co Ltd | 1,998 | |||||||
TOTAL JAPAN | 1,564,754 |
209 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
JERSEY, C.I. - 0.0% | ||||||||||
4,580 | Randgold Resources Ltd | $ | 317 | |||||||
TOTAL JERSEY, C.I. | 317 | |||||||||
KOREA, REPUBLIC OF - 0.2% | ||||||||||
37,000 | Daewoo International Corp | 884 | ||||||||
73,131 | KB Financial Group, Inc | 2,581 | ||||||||
3,000 | Naver Corp | 1,810 | ||||||||
22,964 | Samsung Electronics Co Ltd | 29,779 | ||||||||
20,000 | Samsung Fire & Marine Insurance Co Ltd | 4,822 | ||||||||
90,000 | Woongjin Coway Co Ltd | 7,407 | ||||||||
TOTAL KOREA, REPUBLIC OF | 47,283 | |||||||||
LUXEMBOURG - 0.1% | ||||||||||
4,548 | * | Altice S.A. | 493 | |||||||
52,530 | ArcelorMittal | 493 | ||||||||
3,377,524 | B&M European Value Retail S.A. | 15,657 | ||||||||
3,551 | Millicom International Cellular S.A. | 257 | ||||||||
15,819 | SES Global S.A. | 561 | ||||||||
24,549 | Tenaris S.A. | 344 | ||||||||
TOTAL LUXEMBOURG | 17,805 | |||||||||
MACAU - 0.0% | ||||||||||
82,992 | MGM China Holdings Ltd | 156 | ||||||||
142,183 | e | Wynn Macau Ltd | 307 | |||||||
TOTAL MACAU | 463 | |||||||||
MALAYSIA - 0.1% | ||||||||||
3,703,700 | Karex BHD | 4,590 | ||||||||
1,266,980 | Public Bank BHD | 6,459 | ||||||||
1,200,000 | Tenaga Nasional BHD | 4,646 | ||||||||
34,220 | YNH Property BHD | 18 | ||||||||
TOTAL MALAYSIA | 15,713 | |||||||||
MEXICO - 0.1% | ||||||||||
783,161 | *,e | Cemex SAB de C.V. (ADR) | 7,416 | |||||||
12,340 | Fresnillo plc | 125 | ||||||||
700,000 | Gruma SAB de C.V. | 8,886 | ||||||||
TOTAL MEXICO | 16,427 | |||||||||
NETHERLANDS - 1.7% | ||||||||||
94,984 | Aegon NV | 750 | ||||||||
125,000 | * | AerCap Holdings NV | 5,456 | |||||||
348,302 | Akzo Nobel NV | 26,335 | ||||||||
504,935 | ASML Holding NV | 51,190 | ||||||||
44,600 | e | ASML Holding NV (ADR) | 4,506 | |||||||
4,291 | Boskalis Westminster | 212 | ||||||||
10,781 | Delta Lloyd NV | 203 | ||||||||
8,998 | DSM NV | 502 | ||||||||
4,179 | e | Gemalto NV | 333 | |||||||
5,365 | Heineken Holding NV | 369 | ||||||||
12,272 | Heineken NV | 937 |
210 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
6,220,875 | * | ING Groep NV | $ | 91,123 | ||||||
1,371,962 | *,e | ING Groep NV (ADR) | 20,044 | |||||||
46,867 | Koninklijke Ahold NV | 924 | ||||||||
49,489 | Koninklijke Philips Electronics NV | 1,404 | ||||||||
3,842 | Koninklijke Vopak NV | 212 | ||||||||
7,679 | * | NN Group NV | 218 | |||||||
266,588 | * | NXP Semiconductors NV | 26,755 | |||||||
4,597 | * | OCI NV | 142 | |||||||
6,593 | Randstad Holdings NV | 400 | ||||||||
1,697,238 | Royal Dutch Shell plc (A Shares) | 50,471 | ||||||||
1,071,123 | Royal Dutch Shell plc (B Shares) | 33,366 | ||||||||
168,289 | Royal KPN NV | 570 | ||||||||
22,401 | TNT Express NV | 142 | ||||||||
185,348 | Wolters Kluwer NV | 6,052 | ||||||||
TOTAL NETHERLANDS | 322,616 | |||||||||
NEW ZEALAND - 0.1% | ||||||||||
4,000,000 | e | Air New Zealand Ltd | 8,136 | |||||||
82,442 | Auckland International Airport Ltd | 277 | ||||||||
33,582 | Contact Energy Ltd | 150 | ||||||||
61,925 | Fletcher Building Ltd | 389 | ||||||||
112,887 | Meridian Energy Ltd | 171 | ||||||||
63,604 | Mighty River Power Ltd | 147 | ||||||||
33,943 | e | Ryman Healthcare Ltd | 199 | |||||||
900,000 | e | Sky Network Television Ltd | 3,971 | |||||||
167,779 | Telecom Corp of New Zealand Ltd | 373 | ||||||||
TOTAL NEW ZEALAND | 13,813 | |||||||||
NORWAY - 0.3% | ||||||||||
785,273 | DNB NOR Holding ASA | 12,603 | ||||||||
10,778 | Gjensidige Forsikring BA | 186 | ||||||||
140,000 | Leroy Seafood Group ASA | 4,075 | ||||||||
450,000 | *,e | Nordic Semiconductor ASA | 2,881 | |||||||
71,187 | Norsk Hydro ASA | 374 | ||||||||
41,851 | Orkla ASA | 316 | ||||||||
400,000 | PAN Fish ASA | 4,582 | ||||||||
20,911 | e | Seadrill Ltd (Oslo Exchange) | 196 | |||||||
1,718,139 | Statoil ASA | 30,379 | ||||||||
38,789 | Telenor ASA | 783 | ||||||||
9,689 | Yara International ASA | 492 | ||||||||
TOTAL NORWAY | 56,867 | |||||||||
PHILIPPINES - 0.1% | ||||||||||
11,808,300 | * | Bloomberry Resorts Corp | 2,756 | |||||||
15,244,900 | * | Melco Crown Philippines Resorts Corp | 3,123 | |||||||
4,174,604 | Metropolitan Bank & Trust | 9,094 | ||||||||
6,921,850 | Robinsons Retail Holdings, Inc | 13,008 | ||||||||
TOTAL PHILIPPINES | 27,981 | |||||||||
POLAND - 0.0% | ||||||||||
800,000 | Polska Grupa Energetyczna S.A. | 4,395 | ||||||||
TOTAL POLAND | 4,395 |
211 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
PORTUGAL - 0.0% | ||||||||||
1,835,697 | *,e | Banco Comercial Portugues S.A. | $ | 189 | ||||||
123,334 | Energias de Portugal S.A. | 462 | ||||||||
20,183 | Galp Energia SGPS S.A. | 218 | ||||||||
13,799 | Jeronimo Martins SGPS S.A. | 174 | ||||||||
TOTAL PORTUGAL | 1,043 | |||||||||
SINGAPORE - 0.4% | ||||||||||
184,455 | Ascendas REIT | 348 | ||||||||
129,017 | Avago Technologies Ltd | 16,383 | ||||||||
194,397 | CapitaCommercial Trust | 250 | ||||||||
766,046 | CapitaLand Ltd | 1,997 | ||||||||
638,917 | CapitaMall Trust | 1,023 | ||||||||
137,100 | City Developments Ltd | 1,005 | ||||||||
181,148 | ComfortDelgro Corp Ltd | 382 | ||||||||
727,906 | DBS Group Holdings Ltd | 10,793 | ||||||||
555,192 | Genting International plc | 371 | ||||||||
3,786,295 | Global Logistic Properties | 7,308 | ||||||||
617,765 | Golden Agri-Resources Ltd | 191 | ||||||||
522,047 | Hutchison Port Holdings Trust | 362 | ||||||||
9,466 | e | Jardine Cycle & Carriage Ltd | 283 | |||||||
413,068 | Keppel Corp Ltd | 2,706 | ||||||||
26,000 | K-Green Trust | 21 | ||||||||
78,567 | K-REIT Asia | 69 | ||||||||
434,569 | Oversea-Chinese Banking Corp | 3,346 | ||||||||
89,048 | SembCorp Industries Ltd | 273 | ||||||||
362,817 | e | SembCorp Marine Ltd | 770 | |||||||
151,984 | Singapore Airlines Ltd | 1,323 | ||||||||
263,843 | Singapore Exchange Ltd | 1,564 | ||||||||
2,946,000 | Singapore Post Ltd | 4,207 | ||||||||
514,025 | e | Singapore Press Holdings Ltd | 1,569 | |||||||
474,807 | Singapore Technologies Engineering Ltd | 1,204 | ||||||||
4,581,791 | Singapore Telecommunications Ltd | 14,621 | ||||||||
51,030 | StarHub Ltd | 162 | ||||||||
215,000 | Suntec Real Estate Investment Trust | 290 | ||||||||
260,333 | United Overseas Bank Ltd | 4,364 | ||||||||
43,384 | United Overseas Land Ltd | 242 | ||||||||
173,562 | Wilmar International Ltd | 412 | ||||||||
TOTAL SINGAPORE | 77,839 | |||||||||
SOUTH AFRICA - 0.2% | ||||||||||
400,000 | Foschini Ltd | 5,947 | ||||||||
27,915 | Investec plc | 232 | ||||||||
540,000 | Mondi plc | 10,377 | ||||||||
300,000 | MTN Group Ltd | 5,057 | ||||||||
34,000 | Naspers Ltd (N Shares) | 5,215 | ||||||||
800,000 | Sanlam Ltd | 5,156 | ||||||||
90,000 | Sasol Ltd | 3,039 | ||||||||
TOTAL SOUTH AFRICA | 35,023 |
212 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
SPAIN - 0.8% | ||||||||||
21,703 | Abertis Infraestructuras S.A. (Continuous) | $ | 392 | |||||||
80,000 | * | Acciona S.A. | 6,161 | |||||||
547,172 | Acerinox S.A. | 9,204 | ||||||||
9,340 | ACS Actividades Construccion y Servicios S.A. | 331 | ||||||||
3,108 | *,g | Aena S.A. | 313 | |||||||
612,566 | Amadeus IT Holding S.A. | 26,253 | ||||||||
326,639 | Banco Bilbao Vizcaya Argentaria S.A. | 3,299 | ||||||||
182,173 | e | Banco de Sabadell S.A. | 445 | |||||||
94,412 | e | Banco Popular Espanol S.A. | 462 | |||||||
1,270,162 | Banco Santander Central Hispano S.A. | 9,522 | ||||||||
237,086 | * | Bankia S.A. | 330 | |||||||
35,229 | e | Bankinter S.A. | 269 | |||||||
43,109 | Corp Mapfre S.A. | 157 | ||||||||
2,934,305 | Criteria CaixaBank S.A. | 13,916 | ||||||||
932,538 | Distribuidora Internacional de Alimentacion S.A. | 7,277 | ||||||||
10,465 | Enagas | 299 | ||||||||
1,031,684 | Endesa S.A. | 19,917 | ||||||||
21,177 | Ferrovial S.A. | 450 | ||||||||
218,366 | Gas Natural SDG S.A. | 4,903 | ||||||||
300,000 | * | Gestevision Telecinco S.A. | 3,756 | |||||||
7,845 | Grifols S.A. | 336 | ||||||||
4,046,734 | Iberdrola S.A. | 26,096 | ||||||||
57,724 | Inditex S.A. | 1,853 | ||||||||
129,390 | *,e,m | Let’s GOWEX S.A. | 1 | |||||||
5,625 | Red Electrica de Espana | 457 | ||||||||
299,287 | Repsol YPF S.A. | 5,571 | ||||||||
56,400 | e | Tecnicas Reunidas S.A. | 2,367 | |||||||
534,565 | Telefonica S.A. | 7,607 | ||||||||
8,780 | Zardoya Otis S.A. | 113 | ||||||||
TOTAL SPAIN | 152,057 | |||||||||
SWEDEN - 0.8% | ||||||||||
16,573 | Alfa Laval AB | 326 | ||||||||
110,000 | *,e | Arcam AB | 2,018 | |||||||
92,634 | Assa Abloy AB (Class B) | 5,518 | ||||||||
35,100 | Atlas Copco AB (A Shares) | 1,136 | ||||||||
20,684 | Atlas Copco AB (B Shares) | 611 | ||||||||
12,595 | e | Autoliv, Inc | 1,483 | |||||||
427,200 | * | Biovitrum AB | 4,505 | |||||||
804,717 | Boliden AB | 15,941 | ||||||||
658,593 | e | Electrolux AB (Series B) | 18,815 | |||||||
20,479 | e | Elekta AB (B Shares) | 184 | |||||||
159,553 | Ericsson (LM) (B Shares) | 2,003 | ||||||||
10,416 | *,e | Getinge AB (B Shares) | 257 | |||||||
4,101 | e | Hakon Invest AB | 137 | |||||||
49,799 | Hennes & Mauritz AB (B Shares) | 2,018 | ||||||||
297,994 | Hexagon AB (B Shares) | 10,580 | ||||||||
21,120 | Husqvarna AB (B Shares) | 153 | ||||||||
7,751 | Industrivarden AB | 145 | ||||||||
713,283 | Intrum Justitia AB | 20,011 | ||||||||
24,199 | Investor AB (B Shares) | 963 |
213 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
200,000 | JM AB | $ | 6,651 | |||||||
965,649 | Kinnevik Investment AB (Series B) | 32,236 | ||||||||
11,698 | *,e | Lundin Petroleum AB | 160 | |||||||
200,000 | NCC AB (B Shares) | 6,618 | ||||||||
159,262 | Nordea Bank AB | 1,940 | ||||||||
55,997 | Sandvik AB | 627 | ||||||||
15,913 | Securitas AB (B Shares) | 228 | ||||||||
78,981 | Skandinaviska Enskilda Banken AB (Class A) | 922 | ||||||||
20,259 | Skanska AB (B Shares) | 454 | ||||||||
21,097 | e | SKF AB (B Shares) | 545 | |||||||
31,063 | Svenska Cellulosa AB (B Shares) | 714 | ||||||||
26,254 | Svenska Handelsbanken (A Shares) | 1,182 | ||||||||
246,851 | *,e | Swedbank AB (A Shares) | 5,893 | |||||||
10,707 | Swedish Match AB | 315 | ||||||||
16,545 | Tele2 AB | 198 | ||||||||
134,886 | TeliaSonera AB | 857 | ||||||||
589,531 | Volvo AB (B Shares) | 7,135 | ||||||||
TOTAL SWEDEN | 153,479 | |||||||||
SWITZERLAND - 4.1% | ||||||||||
115,090 | ABB Ltd | 2,442 | ||||||||
66,413 | Actelion Ltd | 7,660 | ||||||||
401,737 | Adecco S.A. | 33,394 | ||||||||
4,529 | Aryzta AG. | 278 | ||||||||
54,565 | Baloise Holding AG. | 7,211 | ||||||||
113 | Barry Callebaut AG. | 110 | ||||||||
402,065 | Cie Financiere Richemont S.A. | 32,306 | ||||||||
10,965 | Coca-Cola HBC AG. | 197 | ||||||||
451,560 | Credit Suisse Group | 12,149 | ||||||||
420 | EMS-Chemie Holding AG. | 171 | ||||||||
7,200 | Flughafen Zuerich AG. | 5,665 | ||||||||
1,974 | Geberit AG. | 739 | ||||||||
8,000 | Georg Fischer AG. | 5,464 | ||||||||
477 | Givaudan S.A. | 862 | ||||||||
583,383 | Glencore Xstrata plc | 2,463 | ||||||||
10,000 | Helvetia Holding AG. | 5,381 | ||||||||
650,584 | Holcim Ltd | 48,470 | ||||||||
11,873 | Julius Baer Group Ltd | 593 | ||||||||
8,000 | Kaba Holding AG. | 4,807 | ||||||||
2,883 | Kuehne & Nagel International AG. | 428 | ||||||||
49 | Lindt & Spruengli AG. | 262 | ||||||||
5 | Lindt & Spruengli AG. (Registered) | 316 | ||||||||
280,639 | Lonza Group AG. | 34,939 | ||||||||
1,196,726 | Nestle S.A. | 90,116 | ||||||||
2,223,257 | Novartis AG. | 219,437 | ||||||||
1,445 | Pargesa Holding S.A. | 101 | ||||||||
897 | Partners Group | 267 | ||||||||
2,819 | Phonak Holding AG. | 391 | ||||||||
428,146 | Roche Holding AG. | 117,651 | ||||||||
2,308 | Schindler Holding AG. | 383 | ||||||||
1,122 | Schindler Holding AG. (Registered) | 183 | ||||||||
291 | SGS S.A. | 555 |
214 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
113 | Sika AG. | $ | 405 | |||||||
34,708 | STMicroelectronics NV | 323 | ||||||||
1,249 | * | Sulzer AG. | 137 | |||||||
1,649 | Swatch Group AG. | 697 | ||||||||
2,461 | Swatch Group AG. (Registered) | 206 | ||||||||
1,705 | Swiss Life Holding | 421 | ||||||||
3,092 | Swiss Prime Site AG. | 269 | ||||||||
520,272 | Swiss Re Ltd | 50,184 | ||||||||
1,231 | Swisscom AG. | 714 | ||||||||
39,883 | Syngenta AG. | 13,549 | ||||||||
613,928 | TE Connectivity Ltd | 43,970 | ||||||||
2,507,309 | UBS AG. | 47,015 | ||||||||
7,792 | Zurich Financial Services AG. | 2,634 | ||||||||
TOTAL SWITZERLAND | 795,915 | |||||||||
TAIWAN - 0.4% | ||||||||||
6,250,000 | Advanced Semiconductor Engineering, Inc | 8,463 | ||||||||
2,078,000 | Catcher Technology Co Ltd | 21,732 | ||||||||
3,360,000 | Cathay Financial Holding Co Ltd | 5,354 | ||||||||
917,965 | Eclat Textile Co Ltd | 12,029 | ||||||||
3,989,346 | Hota Industrial Manufacturing Co Ltd | 7,904 | ||||||||
861,000 | King Slide Works Co Ltd | 12,966 | ||||||||
45,000 | Largan Precision Co Ltd | 3,869 | ||||||||
2,300,000 | Pegatron Technology Corp | 6,205 | ||||||||
TOTAL TAIWAN | 78,522 | |||||||||
THAILAND - 0.1% | ||||||||||
3,000,000 | Delta Electronics Thai PCL | 6,936 | ||||||||
2,730,600 | Siam Commercial Bank PCL (Foreign) | 14,934 | ||||||||
TOTAL THAILAND | 21,870 | |||||||||
TURKEY - 0.1% | ||||||||||
5,700,849 | Emlak Konut Gayrimenkul Yatiri | 6,453 | ||||||||
2,500,000 | Eregli Demir ve Celik Fabrikalari TAS | 3,885 | ||||||||
1,177,700 | * | TAV Havalimanlari Holding AS | 9,840 | |||||||
1,800,000 | Turkiye Is Bankasi (Series C) | 4,051 | ||||||||
TOTAL TURKEY | 24,229 | |||||||||
UNITED ARAB EMIRATES - 0.1% | ||||||||||
521,841 | Al Noor Hospitals Group plc | 7,865 | ||||||||
473,008 | * | Emaar Malls Group PJSC | 376 | |||||||
2,981,574 | Emaar Properties PJSC | 5,335 | ||||||||
1,425,000 | First Gulf Bank PJSC | 5,659 | ||||||||
TOTAL UNITED ARAB EMIRATES | 19,235 | |||||||||
UNITED KINGDOM - 7.4% | ||||||||||
51,623 | 3i Group plc | 369 | ||||||||
48,075 | Aberdeen Asset Management plc | 327 | ||||||||
10,614 | e | Admiral Group plc | 240 | |||||||
13,276 | Aggreko plc | 300 | ||||||||
2,289,830 | * | Aldermore Group plc | 7,914 |
215 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,793 | AMEC plc | $ | 265 | |||||||
73,082 | Anglo American plc (London) | 1,091 | ||||||||
21,139 | Antofagasta plc | 229 | ||||||||
3,050,029 | ARM Holdings plc | 49,536 | ||||||||
2,933,573 | Ashtead Group plc | 47,048 | ||||||||
110,100 | *,e | ASOS plc | 5,893 | |||||||
751,032 | Associated British Foods plc | 31,343 | ||||||||
457,031 | AstraZeneca plc | 31,361 | ||||||||
3,121,601 | *,g | Auto Trader Group plc | 11,657 | |||||||
605,958 | Aviva plc | 4,849 | ||||||||
12,806 | Babcock International Group | 187 | ||||||||
165,930 | BAE Systems plc | 1,286 | ||||||||
25,299,416 | Barclays plc | 91,319 | ||||||||
300,000 | Bellway plc | 8,793 | ||||||||
178,819 | BG Group plc | 2,195 | ||||||||
4,598,480 | BP plc | 29,808 | ||||||||
97,725 | British American Tobacco plc | 5,061 | ||||||||
298,819 | British Land Co plc | 3,683 | ||||||||
2,803,893 | British Sky Broadcasting plc | 41,251 | ||||||||
4,889,173 | Britvic plc | 53,080 | ||||||||
1,099,462 | BT Group plc | 7,144 | ||||||||
311,800 | * | BTG plc | 3,297 | |||||||
16,882 | Bunzl plc | 458 | ||||||||
23,549 | Burberry Group plc | 605 | ||||||||
35,084 | Capita Group plc | 580 | ||||||||
262,613 | Centrica plc | 982 | ||||||||
160,000 | Close Brothers Group plc | 3,691 | ||||||||
49,592 | CNH Industrial NV | 406 | ||||||||
59,686 | Cobham plc | 269 | ||||||||
464,577 | Compass Group plc | 8,065 | ||||||||
136,700 | Consort Medical plc | 1,744 | ||||||||
936,296 | Countrywide plc | 7,120 | ||||||||
107,028 | Croda International plc | 4,341 | ||||||||
724,528 | Delphi Automotive plc | 57,774 | ||||||||
131,526 | Diageo plc | 3,635 | ||||||||
74,328 | Direct Line Insurance Group plc | 351 | ||||||||
1,290,448 | easyJet plc | 35,915 | ||||||||
52,412 | Experian Group Ltd | 868 | ||||||||
1,296,938 | * | Fiat DaimlerChrysler Automobiles NV | 21,055 | |||||||
82,455 | GKN plc | 437 | ||||||||
1,275,477 | GlaxoSmithKline plc | 29,361 | ||||||||
81,231 | Group 4 Securicor plc | 356 | ||||||||
39,900 | Hammerson plc | 393 | ||||||||
12,513 | Hargreaves Lansdown plc | 213 | ||||||||
8,557,727 | Hays plc | 19,315 | ||||||||
3,623,120 | HSBC Holdings plc | 30,874 | ||||||||
29,601 | ICAP plc | 231 | ||||||||
14,775 | IMI plc | 279 | ||||||||
190,310 | Imperial Tobacco Group plc | 8,348 | ||||||||
1,075,000 | Inchcape plc | 12,638 | ||||||||
22,513 | Inmarsat plc | 308 | ||||||||
12,838 | InterContinental Hotels Group plc | 501 |
216 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
45,108 | * | International Consolidated Airlines Group S.A. | $ | 404 | ||||||
7,369,455 | * | International Consolidated Airlines Group S.A. (London) | 65,685 | |||||||
8,362 | Intertek Group plc | 310 | ||||||||
197,253 | ITV plc | 739 | ||||||||
65,794 | e | J Sainsbury plc | 252 | |||||||
10,939 | Johnson Matthey plc | 548 | ||||||||
2,325,405 | * | Just Eat plc | 15,040 | |||||||
125,392 | Kingfisher plc | 707 | ||||||||
41,694 | Land Securities Group plc | 774 | ||||||||
10,459,574 | Legal & General Group plc | 43,076 | ||||||||
284,428 | * | Liberty Global plc | 14,167 | |||||||
846,097 | * | Liberty Global plc (Class A) | 43,549 | |||||||
48,860 | Liberty International plc | 252 | ||||||||
36,660,721 | * | Lloyds TSB Group plc | 42,495 | |||||||
15,426 | London Stock Exchange Group plc | 561 | ||||||||
6,800,024 | Man Group plc | 20,511 | ||||||||
86,503 | Marks & Spencer Group plc | 684 | ||||||||
40,693 | Meggitt plc | 331 | ||||||||
49,612 | Melrose Industries plc | 204 | ||||||||
37,171 | g | Merlin Entertainments plc | 243 | |||||||
196,865 | National Grid plc | 2,531 | ||||||||
50,952 | New Carphone Warehouse plc | 312 | ||||||||
331,360 | Next plc | 34,461 | ||||||||
259,362 | Old Mutual plc | 851 | ||||||||
43,182 | Pearson plc | 929 | ||||||||
15,616 | Pentair plc | 982 | ||||||||
15,230 | Persimmon plc | 375 | ||||||||
13,696 | Petrofac Ltd | 193 | ||||||||
484,994 | Poundland Group plc | 2,625 | ||||||||
3,577,008 | Prudential plc | 88,765 | ||||||||
33,819 | Reckitt Benckiser Group plc | 2,905 | ||||||||
369,250 | Reed Elsevier NV | 9,201 | ||||||||
60,224 | Reed Elsevier plc | 1,036 | ||||||||
73,658 | Resolution Ltd | 451 | ||||||||
37,325 | Rexam plc | 320 | ||||||||
302,962 | Rightmove plc | 13,441 | ||||||||
178,974 | Rio Tinto Ltd | 7,755 | ||||||||
564,924 | Rio Tinto plc | 23,296 | ||||||||
98,829 | Rolls-Royce Group plc | 1,394 | ||||||||
132,997 | * | Royal Bank of Scotland Group plc | 672 | |||||||
32,109 | Royal Mail plc | 208 | ||||||||
53,604 | * | RSA Insurance Group plc | 334 | |||||||
1,273,322 | SABMiller plc | 66,699 | ||||||||
58,609 | Sage Group plc | 405 | ||||||||
6,001 | Schroders plc | 284 | ||||||||
51,684 | Scottish & Southern Energy plc | 1,147 | ||||||||
39,671 | Segro plc | 245 | ||||||||
12,759 | Severn Trent plc | 389 | ||||||||
11,901 | Signet Jewelers Ltd | 1,652 | ||||||||
47,348 | Smith & Nephew plc | 807 | ||||||||
21,175 | Smiths Group plc | 350 |
217 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
646,469 | * | Sports Direct International plc | $ | 5,810 | ||||||
405,110 | Standard Chartered plc | 6,561 | ||||||||
103,202 | Standard Life plc | 725 | ||||||||
14,576 | Subsea 7 S.A. | 125 | ||||||||
24,220 | Tate & Lyle plc | 215 | ||||||||
6,027,549 | Taylor Wimpey plc | 13,817 | ||||||||
423,944 | Tesco plc | 1,513 | ||||||||
1,099,261 | Travis Perkins plc | 31,739 | ||||||||
48,140 | Tullow Oil plc | 202 | ||||||||
85,760 | Unilever NV | 3,584 | ||||||||
67,130 | Unilever plc | 2,801 | ||||||||
36,423 | United Utilities Group plc | 504 | ||||||||
748,000 | Vesuvius plc | 5,436 | ||||||||
1,087,586 | * | Virgin Money Holdings UK plc | 6,385 | |||||||
13,080,540 | Vodafone Group plc | 42,804 | ||||||||
11,179 | Weir Group plc | 282 | ||||||||
230,000 | WH Smith plc | 4,419 | ||||||||
335,825 | Whitbread plc | 26,077 | ||||||||
43,060 | William Hill plc | 236 | ||||||||
110,911 | WM Morrison Supermarkets plc | 317 | ||||||||
515,031 | Wolseley plc | 30,441 | ||||||||
2,192,382 | WPP plc | 49,790 | ||||||||
TOTAL UNITED KINGDOM | 1,439,969 | |||||||||
UNITED STATES - 56.1% | ||||||||||
238,560 | 3M Co | 39,350 | ||||||||
65,000 | A.O. Smith Corp | 4,268 | ||||||||
994,811 | Abbott Laboratories | 46,090 | ||||||||
1,207,326 | AbbVie, Inc | 70,677 | ||||||||
27,878 | e | Abercrombie & Fitch Co (Class A) | 614 | |||||||
115,432 | Accenture plc | 10,815 | ||||||||
264,430 | ACE Ltd | 29,481 | ||||||||
360,684 | * | Actavis plc | 107,347 | |||||||
964,035 | Activision Blizzard, Inc | 21,908 | ||||||||
184,652 | * | Adobe Systems, Inc | 13,653 | |||||||
37,561 | e | ADT Corp | 1,560 | |||||||
20,412 | Advance Auto Parts, Inc | 3,055 | ||||||||
74,999 | AES Corp | 964 | ||||||||
504,229 | Aetna, Inc | 53,716 | ||||||||
26,839 | * | Affiliated Managers Group, Inc | 5,765 | |||||||
52,928 | Aflac, Inc | 3,388 | ||||||||
14,617 | AGCO Corp | 696 | ||||||||
34,540 | Agilent Technologies, Inc | 1,435 | ||||||||
39,823 | Air Products & Chemicals, Inc | 6,024 | ||||||||
14,411 | Airgas, Inc | 1,529 | ||||||||
37,719 | * | Akamai Technologies, Inc | 2,680 | |||||||
99,100 | Alaska Air Group, Inc | 6,558 | ||||||||
509,377 | Albemarle Corp | 26,916 | ||||||||
229,426 | Alcoa, Inc | 2,964 | ||||||||
240,269 | * | Alexion Pharmaceuticals, Inc | 41,639 | |||||||
212,469 | * | Alkermes plc | 12,954 | |||||||
3,109 | * | Alleghany Corp | 1,514 |
218 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
105,588 | * | Alliance Data Systems Corp | $ | 31,280 | ||||||
79,928 | Alliant Energy Corp | 5,035 | ||||||||
629,874 | Allstate Corp | 44,828 | ||||||||
35,191 | * | Ally Financial, Inc | 738 | |||||||
38,894 | Altera Corp | 1,669 | ||||||||
409,634 | Altria Group, Inc | 20,490 | ||||||||
149,455 | * | Amazon.com, Inc | 55,612 | |||||||
9,878 | Amerco, Inc | 3,264 | ||||||||
66,333 | Ameren Corp | 2,799 | ||||||||
35,421 | American Airlines Group, Inc | 1,870 | ||||||||
116,205 | American Capital Agency Corp | 2,479 | ||||||||
102,036 | American Electric Power Co, Inc | 5,740 | ||||||||
189,279 | American Express Co | 14,786 | ||||||||
151,900 | American Financial Group, Inc | 9,744 | ||||||||
172,947 | American International Group, Inc | 9,476 | ||||||||
104,874 | American Tower Corp | 9,874 | ||||||||
122,871 | American Water Works Co, Inc | 6,661 | ||||||||
150,373 | Ameriprise Financial, Inc | 19,675 | ||||||||
50,515 | AmerisourceBergen Corp | 5,742 | ||||||||
25,638 | Ametek, Inc | 1,347 | ||||||||
287,566 | Amgen, Inc | 45,967 | ||||||||
129,593 | Amphenol Corp (Class A) | 7,637 | ||||||||
438,604 | Anadarko Petroleum Corp | 36,321 | ||||||||
36,515 | Analog Devices, Inc | 2,300 | ||||||||
316,662 | Annaly Capital Management, Inc | 3,293 | ||||||||
13,916 | * | Ansys, Inc | 1,227 | |||||||
6,522 | *,e | Antero Resources Corp | 230 | |||||||
187,974 | Anthem, Inc | 29,025 | ||||||||
54,387 | Aon plc | 5,228 | ||||||||
567,298 | Apache Corp | 34,225 | ||||||||
3,703,346 | Apple, Inc | 460,807 | ||||||||
1,408,726 | Applied Materials, Inc | 31,781 | ||||||||
43,674 | * | Arch Capital Group Ltd | 2,690 | |||||||
323,741 | Archer Daniels Midland Co | 15,345 | ||||||||
11,037 | * | Arrow Electronics, Inc | 675 | |||||||
170,391 | Ashland, Inc | 21,693 | ||||||||
20,057 | Assurant, Inc | 1,232 | ||||||||
882,441 | AT&T, Inc | 28,812 | ||||||||
680,228 | * | Autodesk, Inc | 39,889 | |||||||
91,570 | Automatic Data Processing, Inc | 7,842 | ||||||||
14,471 | * | Autonation, Inc | 931 | |||||||
25,866 | * | AutoZone, Inc | 17,645 | |||||||
18,499 | AvalonBay Communities, Inc | 3,223 | ||||||||
14,698 | Avery Dennison Corp | 778 | ||||||||
18,722 | Avnet, Inc | 833 | ||||||||
67,892 | e | Avon Products, Inc | 542 | |||||||
166,701 | Axiall Corp | 7,825 | ||||||||
200,574 | Axis Capital Holdings Ltd | 10,346 | ||||||||
201,209 | Baker Hughes, Inc | 12,793 | ||||||||
152,360 | Ball Corp | 10,763 | ||||||||
5,894,470 | Bank of America Corp | 90,716 | ||||||||
91,019 | Bank of New York Mellon Corp | 3,663 |
219 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
18,161 | Bard (C.R.), Inc | $ | 3,039 | |||||||
195,361 | Baxter International, Inc | 13,382 | ||||||||
72,965 | BB&T Corp | 2,845 | ||||||||
16,560 | * | BE Aerospace, Inc | 1,054 | |||||||
50,367 | Becton Dickinson & Co | 7,232 | ||||||||
88,761 | * | Bed Bath & Beyond, Inc | 6,815 | |||||||
671,043 | * | Belmond Ltd. | 8,240 | |||||||
213,849 | * | Berkshire Hathaway, Inc (Class B) | 30,863 | |||||||
931,879 | * | Berry Plastics Group, Inc | 33,725 | |||||||
812,335 | Best Buy Co, Inc | 30,698 | ||||||||
344,000 | Big Lots, Inc | 16,522 | ||||||||
92,610 | * | Biogen Idec, Inc | 39,104 | |||||||
328,380 | * | BioMarin Pharmaceuticals, Inc | 40,923 | |||||||
48,665 | BlackRock, Inc | 17,804 | ||||||||
218,000 | Blackstone Group LP | 8,478 | ||||||||
348,641 | Boeing Co | 52,324 | ||||||||
22,071 | BorgWarner, Inc | 1,335 | ||||||||
36,656 | Boston Properties, Inc | 5,149 | ||||||||
1,902,389 | * | Boston Scientific Corp | 33,767 | |||||||
66,800 | Brinker International, Inc | 4,112 | ||||||||
488,658 | Bristol-Myers Squibb Co | 31,518 | ||||||||
983,627 | Broadcom Corp (Class A) | 42,586 | ||||||||
160,000 | Broadridge Financial Solutions, Inc | 8,802 | ||||||||
660,000 | Brocade Communications Systems, Inc | 7,831 | ||||||||
74,203 | Brown-Forman Corp (Class B) | 6,704 | ||||||||
244,199 | Bunge Ltd | 20,112 | ||||||||
74,155 | CA, Inc | 2,418 | ||||||||
58,756 | e | Cablevision Systems Corp (Class A) | 1,075 | |||||||
110,660 | Cabot Oil & Gas Corp | 3,268 | ||||||||
97,000 | * | CACI International, Inc (Class A) | 8,722 | |||||||
55,000 | e | Cal-Maine Foods, Inc | 2,148 | |||||||
60,752 | * | Calpine Corp | 1,389 | |||||||
28,584 | Camden Property Trust | 2,233 | ||||||||
25,054 | * | Cameron International Corp | 1,130 | |||||||
37,189 | e | Campbell Soup Co | 1,731 | |||||||
193,902 | Capital One Financial Corp | 15,283 | ||||||||
150,972 | Cardinal Health, Inc | 13,628 | ||||||||
191,000 | Carlisle Cos, Inc | 17,692 | ||||||||
69,342 | * | Carmax, Inc | 4,785 | |||||||
75,193 | Carnival Corp | 3,597 | ||||||||
9,820 | Carnival plc | 480 | ||||||||
100,000 | Carter’s, Inc | 9,247 | ||||||||
61,871 | * | Catamaran Corp (Toronto) | 3,683 | |||||||
104,648 | Caterpillar, Inc | 8,375 | ||||||||
818,895 | * | CBRE Group, Inc | 31,699 | |||||||
500,844 | CBS Corp (Class B) | 30,366 | ||||||||
210,000 | CDW Corp | 7,820 | ||||||||
31,239 | Celanese Corp (Series A) | 1,745 | ||||||||
786,625 | * | Celgene Corp | 90,682 | |||||||
113,973 | Centerpoint Energy, Inc | 2,326 | ||||||||
128,168 | CenturyTel, Inc | 4,428 | ||||||||
64,019 | * | Cerner Corp | 4,690 |
220 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
70,326 | CF Industries Holdings, Inc | $ | 19,950 | |||||||
44,512 | e | CH Robinson Worldwide, Inc | 3,259 | |||||||
710,588 | Charles Schwab Corp | 21,630 | ||||||||
18,481 | * | Charter Communications, Inc | 3,569 | |||||||
40,000 | e | Chemed Corp | 4,776 | |||||||
118,934 | * | Cheniere Energy, Inc | 9,206 | |||||||
105,145 | e | Chesapeake Energy Corp | 1,489 | |||||||
950,784 | Chevron Corp | 99,813 | ||||||||
12,254 | e | Chicago Bridge & Iron Co NV | 604 | |||||||
14,231 | * | Chipotle Mexican Grill, Inc (Class A) | 9,258 | |||||||
25,628 | Chubb Corp | 2,591 | ||||||||
74,090 | Church & Dwight Co, Inc | 6,329 | ||||||||
751,700 | * | Ciena Corp | 14,515 | |||||||
150,126 | Cigna Corp | 19,432 | ||||||||
20,065 | Cimarex Energy Co | 2,309 | ||||||||
23,604 | Cincinnati Financial Corp | 1,258 | ||||||||
31,832 | Cintas Corp | 2,598 | ||||||||
3,238,416 | Cisco Systems, Inc | 89,137 | ||||||||
39,395 | CIT Group, Inc | 1,778 | ||||||||
988,736 | Citigroup, Inc | 50,940 | ||||||||
51,218 | * | Citrix Systems, Inc | 3,271 | |||||||
233,800 | e | Cliffs Natural Resources, Inc | 1,125 | |||||||
51,502 | Clorox Co | 5,685 | ||||||||
50,558 | CME Group, Inc | 4,788 | ||||||||
978,055 | CMS Energy Corp | 34,144 | ||||||||
118,366 | Coach, Inc | 4,904 | ||||||||
48,108 | * | Cobalt International Energy, Inc | 453 | |||||||
1,344,816 | Coca-Cola Co | 54,532 | ||||||||
26,889 | Coca-Cola Enterprises, Inc | 1,189 | ||||||||
113,443 | * | Cognizant Technology Solutions Corp (Class A) | 7,078 | |||||||
96,305 | Colgate-Palmolive Co | 6,678 | ||||||||
999,362 | * | Columbia Pipeline Partners LP | 27,672 | |||||||
2,446,165 | Comcast Corp (Class A) | 138,135 | ||||||||
152,490 | e | Comcast Corp (Special Class A) | 8,549 | |||||||
21,663 | Comerica, Inc | 978 | ||||||||
200,000 | * | CommScope Holding Co, Inc | 5,708 | |||||||
100,000 | * | Community Health Systems, Inc | 5,228 | |||||||
156,595 | Computer Sciences Corp | 10,223 | ||||||||
66,232 | ConAgra Foods, Inc | 2,419 | ||||||||
532,465 | * | Concho Resources, Inc | 61,723 | |||||||
221,118 | ConocoPhillips | 13,767 | ||||||||
300,000 | Conseco, Inc | 5,166 | ||||||||
29,916 | Consol Energy, Inc | 834 | ||||||||
62,824 | Consolidated Edison, Inc | 3,832 | ||||||||
264,524 | * | Constellation Brands, Inc (Class A) | 30,740 | |||||||
116,878 | * | Continental Resources, Inc | 5,104 | |||||||
35,638 | Cooper Cos, Inc | 6,679 | ||||||||
19,601 | e | Core Laboratories NV | 2,048 | |||||||
234,363 | Corning, Inc | 5,315 | ||||||||
145,997 | Costco Wholesale Corp | 22,118 | ||||||||
15,456 | *,e | Cree, Inc | 549 | |||||||
74,775 | Crown Castle International Corp | 6,172 |
221 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
544,998 | * | Crown Holdings, Inc | $ | 29,441 | ||||||
1,600,824 | CSX Corp | 53,019 | ||||||||
136,418 | Cummins, Inc | 18,913 | ||||||||
1,136,510 | CVS Corp | 117,299 | ||||||||
40,600 | Cytec Industries, Inc | 2,194 | ||||||||
240,000 | Dana Holding Corp | 5,078 | ||||||||
172,671 | Danaher Corp | 14,660 | ||||||||
80,704 | Darden Restaurants, Inc | 5,596 | ||||||||
117,378 | * | DaVita, Inc | 9,541 | |||||||
43,054 | e | Deere & Co | 3,775 | |||||||
527,700 | Delta Air Lines, Inc | 23,725 | ||||||||
110,000 | Deluxe Corp | 7,621 | ||||||||
21,661 | Dentsply International, Inc | 1,102 | ||||||||
73,011 | Devon Energy Corp | 4,403 | ||||||||
21,721 | e | Diamond Offshore Drilling, Inc | 582 | |||||||
324,186 | * | Diamondback Energy, Inc | 24,910 | |||||||
77,094 | Dick’s Sporting Goods, Inc | 4,394 | ||||||||
38,861 | Digital Realty Trust, Inc | 2,563 | ||||||||
193,863 | * | DIRECTV | 16,498 | |||||||
194,742 | Discover Financial Services | 10,974 | ||||||||
30,010 | * | Discovery Communications, Inc (Class A) | 923 | |||||||
41,888 | * | Discovery Communications, Inc (Class C) | 1,235 | |||||||
108,848 | * | DISH Network Corp (Class A) | 7,626 | |||||||
131,894 | * | Dollar General Corp | 9,942 | |||||||
69,480 | * | Dollar Tree, Inc | 5,638 | |||||||
115,154 | Dominion Resources, Inc | 8,161 | ||||||||
17,686 | Dover Corp | 1,222 | ||||||||
586,810 | Dow Chemical Co | 28,155 | ||||||||
927,503 | DR Horton, Inc | 26,415 | ||||||||
112,225 | Dr Pepper Snapple Group, Inc | 8,807 | ||||||||
286,964 | DSW, Inc (Class A) | 10,583 | ||||||||
35,927 | DTE Energy Co | 2,899 | ||||||||
472,089 | Du Pont (E.I.) de Nemours & Co | 33,740 | ||||||||
80,780 | Duke Energy Corp | 6,202 | ||||||||
84,077 | Duke Realty Corp | 1,830 | ||||||||
7,443 | Dun & Bradstreet Corp | 955 | ||||||||
150,000 | * | E*Trade Financial Corp | 4,283 | |||||||
687,795 | East West Bancorp, Inc | 27,828 | ||||||||
31,512 | Eastman Chemical Co | 2,183 | ||||||||
516,466 | Eaton Corp | 35,089 | ||||||||
14,011 | Eaton Vance Corp | 583 | ||||||||
865,239 | * | eBay, Inc | 49,907 | |||||||
26,018 | Ecolab, Inc | 2,976 | ||||||||
73,284 | Edison International | 4,578 | ||||||||
32,141 | * | Edwards Lifesciences Corp | 4,579 | |||||||
62,009 | * | Electronic Arts, Inc | 3,647 | |||||||
271,234 | Eli Lilly & Co | 19,705 | ||||||||
1,843,299 | EMC Corp | 47,115 | ||||||||
54,078 | Emerson Electric Co | 3,062 | ||||||||
349,110 | * | Endo International plc | 31,315 | |||||||
11,291 | Energen Corp | 745 | ||||||||
57,678 | Energizer Holdings, Inc | 7,962 |
222 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,784 | Engility Holdings, Inc | $ | 54 | |||||||
24,405 | e | Ensco plc | 514 | |||||||
68,137 | Entergy Corp | 5,280 | ||||||||
1,024,907 | EOG Resources, Inc | 93,974 | ||||||||
16,945 | EQT Corp | 1,404 | ||||||||
18,579 | Equifax, Inc | 1,728 | ||||||||
11,084 | Equinix, Inc | 2,581 | ||||||||
78,118 | Equity Residential | 6,082 | ||||||||
15,919 | Essex Property Trust, Inc | 3,660 | ||||||||
80,429 | Estee Lauder Cos (Class A) | 6,689 | ||||||||
50,000 | * | Esterline Technologies Corp | 5,721 | |||||||
120,000 | * | Euronet Worldwide, Inc | 7,050 | |||||||
67,450 | Everest Re Group Ltd | 11,736 | ||||||||
137,891 | Eversource Energy | 6,966 | ||||||||
125,500 | Exelon Corp | 4,218 | ||||||||
341,104 | Expedia, Inc | 32,108 | ||||||||
19,147 | Expeditors International of Washington, Inc | 923 | ||||||||
120,896 | * | Express Scripts Holding Co | 10,490 | |||||||
895,458 | Extended Stay America, Inc | 17,488 | ||||||||
451,000 | Exterran Holdings, Inc | 15,140 | ||||||||
1,314,562 | d | Exxon Mobil Corp | 111,738 | |||||||
110,122 | * | F5 Networks, Inc | 12,657 | |||||||
1,062,285 | * | Facebook, Inc | 87,336 | |||||||
33,608 | Family Dollar Stores, Inc | 2,663 | ||||||||
27,446 | e | Fastenal Co | 1,137 | |||||||
21,393 | Federal Realty Investment Trust | 3,149 | ||||||||
166,111 | FedEx Corp | 27,483 | ||||||||
68,166 | Fidelity National Information Services, Inc | 4,639 | ||||||||
122,809 | Fifth Third Bancorp | 2,315 | ||||||||
10,477 | *,e | FireEye, Inc | 411 | |||||||
32,864 | First Republic Bank | 1,876 | ||||||||
102,466 | FirstEnergy Corp | 3,592 | ||||||||
104,189 | * | Fiserv, Inc | 8,273 | |||||||
56,009 | * | FleetCor Technologies, Inc | 8,453 | |||||||
621,157 | * | Flextronics International Ltd | 7,873 | |||||||
26,689 | Flir Systems, Inc | 835 | ||||||||
62,455 | Flowserve Corp | 3,528 | ||||||||
16,684 | Fluor Corp | 954 | ||||||||
349,192 | FMC Corp | 19,991 | ||||||||
25,269 | * | FMC Technologies, Inc | 935 | |||||||
20,920 | FNF Group | 769 | ||||||||
149,659 | Foot Locker, Inc | 9,429 | ||||||||
395,052 | Ford Motor Co | 6,376 | ||||||||
362,670 | Fortune Brands Home & Security, Inc | 17,220 | ||||||||
4,005 | * | Fossil Group, Inc | 330 | |||||||
32,031 | Franklin Resources, Inc | 1,644 | ||||||||
86,588 | Freeport-McMoRan Copper & Gold, Inc (Class B) | 1,641 | ||||||||
329,441 | e | Frontier Communications Corp | 2,323 | |||||||
211,888 | e | GameStop Corp (Class A) | 8,043 | |||||||
100,000 | Gaming and Leisure Properties, Inc | 3,687 | ||||||||
36,276 | Gap, Inc | 1,572 | ||||||||
17,602 | e | Garmin Ltd | 836 |
223 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
111,951 | General Dynamics Corp | $ | 15,195 | |||||||
2,734,205 | General Electric Co | 67,836 | ||||||||
122,471 | General Growth Properties, Inc | 3,619 | ||||||||
68,772 | General Mills, Inc | 3,893 | ||||||||
18,159,000 | *,m | General Motors Co | 0 | ^ | ||||||
18,106,794 | *,e,m | General Motors Co | 0 | ^ | ||||||
4,461,000 | *,m | General Motors Co | 0 | ^ | ||||||
530,757 | *,m | General Motors Co | 0 | ^ | ||||||
19,417,463 | *,m | General Motors Co | 0 | ^ | ||||||
61,921,000 | *,e,m | General Motors Co | 0 | ^ | ||||||
69,850,000 | *,m | General Motors Co | 0 | ^ | ||||||
13,592,224 | *,m | General Motors Co | 0 | ^ | ||||||
26,439,985 | *,m | General Motors Co | 0 | ^ | ||||||
101,353 | General Motors Co | 3,801 | ||||||||
29,845,445 | *,m | General Motors Co | 0 | ^ | ||||||
300,000 | Gentex Corp | 5,490 | ||||||||
20,574 | Genuine Parts Co | 1,917 | ||||||||
61,458 | * | Genworth Financial, Inc (Class A) | 449 | |||||||
1,095,126 | * | Gilead Sciences, Inc | 107,465 | |||||||
120,000 | Global Payments, Inc | 11,002 | ||||||||
101,017 | Goldman Sachs Group, Inc | 18,988 | ||||||||
251,094 | * | Google, Inc | 137,600 | |||||||
90,644 | * | Google, Inc (Class A) | 50,280 | |||||||
650,000 | * | Groupon, Inc | 4,687 | |||||||
28,083 | H&R Block, Inc | 901 | ||||||||
396,594 | Halliburton Co | 17,403 | ||||||||
353,221 | Hanesbrands, Inc | 11,836 | ||||||||
28,343 | Harley-Davidson, Inc | 1,722 | ||||||||
26,074 | Harris Corp | 2,054 | ||||||||
153,159 | Hartford Financial Services Group, Inc | 6,405 | ||||||||
20,926 | e | Hasbro, Inc | 1,323 | |||||||
288,670 | * | HCA Holdings, Inc | 21,717 | |||||||
71,541 | HCP, Inc | 3,091 | ||||||||
586,000 | * | HD Supply Holdings, Inc | 18,257 | |||||||
82,190 | Health Care REIT, Inc | 6,358 | ||||||||
160,000 | * | Health Net, Inc | 9,678 | |||||||
170,000 | Healthsouth Corp | 7,541 | ||||||||
13,481 | Helmerich & Payne, Inc | 918 | ||||||||
19,274 | * | Henry Schein, Inc | 2,691 | |||||||
45,000 | *,e | Herbalife Ltd | 1,924 | |||||||
42,009 | Hershey Co | 4,239 | ||||||||
1,153,849 | * | Hertz Global Holdings, Inc | 25,015 | |||||||
125,181 | Hess Corp | 8,496 | ||||||||
873,500 | Hewlett-Packard Co | 27,218 | ||||||||
72,409 | * | Hilton Worldwide Holdings, Inc | 2,145 | |||||||
26,903 | HollyFrontier Corp | 1,083 | ||||||||
295,998 | * | Hologic, Inc | 9,775 | |||||||
1,404,251 | Home Depot, Inc | 159,537 | ||||||||
1,161,811 | Honeywell International, Inc | 121,188 | ||||||||
35,319 | Hormel Foods Corp | 2,008 | ||||||||
49,066 | * | Hospira, Inc | 4,310 |
224 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
149,097 | Host Marriott Corp | $ | 3,009 | |||||||
103,069 | Hudson City Bancorp, Inc | 1,080 | ||||||||
137,934 | Humana, Inc | 24,555 | ||||||||
1,202,815 | Huntington Bancshares, Inc | 13,291 | ||||||||
60,000 | Huntington Ingalls | 8,409 | ||||||||
60,000 | Icahn Enterprises LP | 5,380 | ||||||||
11,274 | * | IHS, Inc (Class A) | 1,283 | |||||||
57,784 | Illinois Tool Works, Inc | 5,613 | ||||||||
59,112 | * | Illumina, Inc | 10,974 | |||||||
14,653 | * | Incyte Corp | 1,343 | |||||||
267,701 | Ingersoll-Rand plc | 18,225 | ||||||||
45,000 | Ingredion, Inc | 3,502 | ||||||||
182,920 | * | Inovalon Holdings, Inc | 5,526 | |||||||
19,090 | Integrys Energy Group, Inc | 1,375 | ||||||||
1,936,545 | Intel Corp | 60,556 | ||||||||
161,415 | IntercontinentalExchange Group, Inc | 37,653 | ||||||||
310,632 | International Business Machines Corp | 49,856 | ||||||||
22,177 | International Flavors & Fragrances, Inc | 2,604 | ||||||||
38,996 | International Paper Co | 2,164 | ||||||||
182,558 | Interpublic Group of Cos, Inc | 4,038 | ||||||||
272,352 | Intuit, Inc | 26,407 | ||||||||
16,041 | * | Intuitive Surgical, Inc | 8,101 | |||||||
150,939 | Invesco Ltd | 5,991 | ||||||||
24,638 | e | Iron Mountain, Inc | 899 | |||||||
263,134 | e | iShares MSCI Canada Index Fund | 7,152 | |||||||
1,181,972 | iShares MSCI EAFE Index Fund | 75,847 | ||||||||
8,228 | *,e | Isis Pharmaceuticals, Inc | 524 | |||||||
140,000 | ITT Corp | 5,587 | ||||||||
15,343 | J.B. Hunt Transport Services, Inc | 1,310 | ||||||||
19,305 | J.M. Smucker Co | 2,234 | ||||||||
17,928 | * | Jacobs Engineering Group, Inc | 810 | |||||||
868,093 | * | Jarden Corp | 45,922 | |||||||
95,368 | * | Jazz Pharmaceuticals plc | 16,479 | |||||||
1,007,701 | Johnson & Johnson | 101,375 | ||||||||
120,818 | Johnson Controls, Inc | 6,094 | ||||||||
52,761 | Joy Global, Inc | 2,067 | ||||||||
1,347,311 | JPMorgan Chase & Co | 81,620 | ||||||||
64,521 | Juniper Networks, Inc | 1,457 | ||||||||
10,783 | Kansas City Southern Industries, Inc | 1,101 | ||||||||
38,359 | Kellogg Co | 2,530 | ||||||||
50,000 | Kennametal, Inc | 1,685 | ||||||||
37,142 | Keurig Green Mountain, Inc | 4,150 | ||||||||
1,379,875 | Keycorp | 19,539 | ||||||||
78,194 | Kimberly-Clark Corp | 8,375 | ||||||||
49,624 | Kimco Realty Corp | 1,332 | ||||||||
431,550 | Kinder Morgan, Inc | 18,151 | ||||||||
16,208 | Kla-Tencor Corp | 945 | ||||||||
70,897 | Kohl’s Corp | 5,548 | ||||||||
328,576 | Kraft Foods Group, Inc | 28,624 | ||||||||
250,743 | Kroger Co | 19,222 | ||||||||
97,217 | L Brands, Inc | 9,167 | ||||||||
14,710 | L-3 Communications Holdings, Inc | 1,850 |
225 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
187,634 | * | Laboratory Corp of America Holdings | $ | 23,659 | ||||||
218,402 | Lam Research Corp | 15,339 | ||||||||
48,900 | Las Vegas Sands Corp | 2,691 | ||||||||
90,000 | Lazard Ltd (Class A) | 4,733 | ||||||||
95,000 | Lear Corp | 10,528 | ||||||||
453,864 | Legg Mason, Inc | 25,053 | ||||||||
18,462 | Leggett & Platt, Inc | 851 | ||||||||
16,782 | Lennar Corp (Class A) | 869 | ||||||||
156,976 | e | Lennox International, Inc | 17,533 | |||||||
38,783 | Leucadia National Corp | 864 | ||||||||
163,071 | * | Level 3 Communications, Inc | 8,780 | |||||||
130,000 | Lexmark International, Inc (Class A) | 5,504 | ||||||||
90,945 | * | Liberty Interactive Corp | 2,655 | |||||||
28,838 | * | Liberty Media Corp | 1,112 | |||||||
18,529 | * | Liberty Media Corp (Class C) | 708 | |||||||
34,160 | Liberty Property Trust | 1,220 | ||||||||
234,599 | Lincoln National Corp | 13,480 | ||||||||
28,251 | Linear Technology Corp | 1,322 | ||||||||
95,069 | * | LinkedIn Corp | 23,754 | |||||||
44,471 | * | LKQ Corp | 1,137 | |||||||
51,367 | Lockheed Martin Corp | 10,425 | ||||||||
46,697 | Loews Corp | 1,907 | ||||||||
83,804 | Lorillard, Inc | 5,477 | ||||||||
172,778 | Lowe’s Companies, Inc | 12,853 | ||||||||
221,899 | * | Lululemon Athletica, Inc | 14,206 | |||||||
135,708 | LyondellBasell Industries AF S.C.A | 11,915 | ||||||||
14,091 | M&T Bank Corp | 1,790 | ||||||||
32,884 | Macerich Co | 2,773 | ||||||||
711,170 | Macy’s, Inc | 46,162 | ||||||||
78,950 | * | Mallinckrodt plc | 9,999 | |||||||
82,018 | Manpower, Inc | 7,066 | ||||||||
279,952 | Marathon Oil Corp | 7,310 | ||||||||
104,095 | Marathon Petroleum Corp | 10,658 | ||||||||
346,728 | Marriott International, Inc (Class A) | 27,849 | ||||||||
942,650 | Marsh & McLennan Cos, Inc | 52,873 | ||||||||
7,449 | Martin Marietta Materials, Inc | 1,041 | ||||||||
580,277 | Marvell Technology Group Ltd | 8,530 | ||||||||
39,720 | Masco Corp | 1,061 | ||||||||
120,000 | * | Mastec, Inc | 2,316 | |||||||
238,923 | Mastercard, Inc (Class A) | 20,641 | ||||||||
680,657 | Mattel, Inc | 15,553 | ||||||||
32,568 | Maxim Integrated Products, Inc | 1,134 | ||||||||
36,251 | McCormick & Co, Inc | 2,795 | ||||||||
183,723 | McDonald’s Corp | 17,902 | ||||||||
52,557 | McGraw-Hill Financial, Inc | 5,434 | ||||||||
404,960 | McKesson Corp | 91,602 | ||||||||
679 | e | MDC Holdings, Inc | 19 | |||||||
100,000 | MDC Partners, Inc | 2,835 | ||||||||
29,033 | MDU Resources Group, Inc | 620 | ||||||||
64,017 | Mead Johnson Nutrition Co | 6,436 | ||||||||
40,212 | MeadWestvaco Corp | 2,005 |
226 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
15,137 | * | Medivation, Inc | $ | 1,954 | ||||||
893,471 | Medtronic plc | 69,682 | ||||||||
190,000 | Mentor Graphics Corp | 4,566 | ||||||||
1,802,040 | Merck & Co, Inc | 103,581 | ||||||||
519,113 | *,e | Merrimack Pharmaceuticals, Inc | 6,167 | |||||||
1,112,167 | Metlife, Inc | 56,220 | ||||||||
6,306 | * | Mettler-Toledo International, Inc | 2,072 | |||||||
350,000 | * | MGIC Investment Corp | 3,371 | |||||||
749,710 | *,e | MGM Mirage | 15,766 | |||||||
91,335 | * | Michael Kors Holdings Ltd | 6,005 | |||||||
22,109 | e | Microchip Technology, Inc | 1,081 | |||||||
640,969 | * | Micron Technology, Inc | 17,390 | |||||||
2,688,485 | Microsoft Corp | 109,300 | ||||||||
28,835 | * | Mobileye NV | 1,212 | |||||||
120,290 | * | Mohawk Industries, Inc | 22,344 | |||||||
63,936 | Molson Coors Brewing Co (Class B) | 4,760 | ||||||||
1,939,561 | Mondelez International, Inc | 69,999 | ||||||||
172,729 | Monsanto Co | 19,439 | ||||||||
209,363 | * | Monster Beverage Corp | 28,975 | |||||||
56,912 | Moody’s Corp | 5,907 | ||||||||
1,551,218 | Morgan Stanley | 55,363 | ||||||||
36,976 | Mosaic Co | 1,703 | ||||||||
46,361 | Motorola, Inc | 3,091 | ||||||||
40,607 | Murphy Oil Corp | 1,892 | ||||||||
718,085 | * | Mylan NV | 42,618 | |||||||
40,595 | Nabors Industries Ltd | 554 | ||||||||
20,386 | NASDAQ OMX Group, Inc | 1,038 | ||||||||
99,667 | National Oilwell Varco, Inc | 4,982 | ||||||||
80,196 | Navient Corp | 1,630 | ||||||||
227,998 | NetApp, Inc | 8,085 | ||||||||
14,728 | * | NetFlix, Inc | 6,137 | |||||||
4,719 | *,e | NetSuite, Inc | 438 | |||||||
105,606 | e | New York Community Bancorp, Inc | 1,767 | |||||||
1,231,380 | Newell Rubbermaid, Inc | 48,110 | ||||||||
163,466 | Newmont Mining Corp | 3,549 | ||||||||
33,556 | * | News Corp | 537 | |||||||
697,492 | NextEra Energy, Inc | 72,574 | ||||||||
69,991 | Nielsen Holdings NV | 3,120 | ||||||||
315,775 | Nike, Inc (Class B) | 31,682 | ||||||||
75,089 | NiSource, Inc | 3,316 | ||||||||
26,661 | e | Noble Corp plc | 381 | |||||||
40,986 | Noble Energy, Inc | 2,004 | ||||||||
41,063 | Nordstrom, Inc | 3,298 | ||||||||
142,938 | Norfolk Southern Corp | 14,711 | ||||||||
50,115 | Northern Trust Corp | 3,491 | ||||||||
132,423 | Northrop Grumman Corp | 21,315 | ||||||||
14,891 | * | Norwegian Cruise Line Holdings Ltd | 804 | |||||||
48,293 | NRG Energy, Inc | 1,217 | ||||||||
84,864 | * | Nuance Communications, Inc | 1,218 | |||||||
30,498 | Nucor Corp | 1,450 | ||||||||
249,944 | Nvidia Corp | 5,230 | ||||||||
10,645 | * | NVR, Inc | 14,144 |
227 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
792,482 | Occidental Petroleum Corp | $ | 57,851 | |||||||
298,054 | Oceaneering International, Inc | 16,074 | ||||||||
31,554 | OGE Energy Corp | 997 | ||||||||
147,260 | Omnicare, Inc | 11,348 | ||||||||
50,918 | Omnicom Group, Inc | 3,971 | ||||||||
23,436 | Oneok, Inc | 1,131 | ||||||||
2,795,420 | Oracle Corp | 120,622 | ||||||||
41,073 | * | O’Reilly Automotive, Inc | 8,882 | |||||||
130,000 | Oshkosh Truck Corp | 6,343 | ||||||||
630,229 | Owens Corning, Inc | 27,352 | ||||||||
19,905 | * | Owens-Illinois, Inc | 464 | |||||||
49,593 | Paccar, Inc | 3,131 | ||||||||
90,000 | Packaging Corp of America | 7,037 | ||||||||
42,627 | Pall Corp | 4,279 | ||||||||
49,903 | * | Palo Alto Networks, Inc | 7,290 | |||||||
173,866 | Paramount Group, Inc | 3,356 | ||||||||
90,000 | * | Parexel International Corp | 6,209 | |||||||
22,391 | Parker Hannifin Corp | 2,660 | ||||||||
19,640 | PartnerRe Ltd | 2,245 | ||||||||
26,654 | Patterson Cos, Inc | 1,300 | ||||||||
37,503 | Paychex, Inc | 1,861 | ||||||||
101,607 | People’s United Financial, Inc | 1,544 | ||||||||
82,428 | Pepco Holdings, Inc | 2,212 | ||||||||
1,139,331 | PepsiCo, Inc | 108,943 | ||||||||
101,817 | Perrigo Co plc | 16,856 | ||||||||
4,926,546 | Pfizer, Inc | 171,395 | ||||||||
69,664 | PG&E Corp | 3,697 | ||||||||
12,590 | * | Pharmacyclics, Inc | 3,222 | |||||||
259,965 | Philip Morris International, Inc | 19,583 | ||||||||
222,855 | Phillips 66 | 17,516 | ||||||||
11,336 | Phillips-Van Heusen Corp | 1,208 | ||||||||
400,000 | e | Pilgrim’s Pride Corp | 9,036 | |||||||
1,129,915 | Pinnacle Foods, Inc | 46,112 | ||||||||
31,672 | Pinnacle West Capital Corp | 2,019 | ||||||||
117,715 | Pioneer Natural Resources Co | 19,248 | ||||||||
26,125 | Plum Creek Timber Co, Inc | 1,135 | ||||||||
74,536 | PNC Financial Services Group, Inc | 6,950 | ||||||||
14,710 | Polaris Industries, Inc | 2,076 | ||||||||
128,578 | PPG Industries, Inc | 29,000 | ||||||||
99,039 | PPL Corp | 3,334 | ||||||||
75,000 | *,e | PRA Group, Inc | 4,074 | |||||||
34,437 | Praxair, Inc | 4,158 | ||||||||
14,720 | Precision Castparts Corp | 3,091 | ||||||||
13,520 | * | Priceline.com, Inc | 15,739 | |||||||
28,601 | Principal Financial Group | 1,469 | ||||||||
733,141 | Procter & Gamble Co | 60,074 | ||||||||
72,487 | Progressive Corp | 1,972 | ||||||||
46,578 | Prologis, Inc | 2,029 | ||||||||
148,077 | Prudential Financial, Inc | 11,892 | ||||||||
125,369 | Public Service Enterprise Group, Inc | 5,255 | ||||||||
57,609 | Public Storage, Inc | 11,357 | ||||||||
365,190 | Pulte Homes, Inc | 8,118 |
228 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
12,067 | * | Qiagen NV | $ | 303 | ||||||
10,102 | * | Qorvo, Inc | 805 | |||||||
199,130 | Qualcomm, Inc | 13,808 | ||||||||
25,004 | * | Quanta Services, Inc | 713 | |||||||
47,244 | Quest Diagnostics, Inc | 3,631 | ||||||||
31,586 | Questar Market Resources, Inc | 659 | ||||||||
6,576 | * | Quintiles Transnational Holdings, Inc | 440 | |||||||
34,511 | * | Rackspace Hosting, Inc | 1,780 | |||||||
195,000 | e | Radian Group, Inc | 3,274 | |||||||
13,779 | Ralph Lauren Corp | 1,812 | ||||||||
65,035 | e | Range Resources Corp | 3,384 | |||||||
14,732 | Raymond James Financial, Inc | 837 | ||||||||
37,797 | Rayonier, Inc | 1,019 | ||||||||
41,561 | Raytheon Co | 4,541 | ||||||||
668,643 | * | Realogy Holdings Corp | 30,410 | |||||||
45,692 | e | Realty Income Corp | 2,358 | |||||||
19,402 | * | Red Hat, Inc | 1,470 | |||||||
24,418 | Regency Centers Corp | 1,661 | ||||||||
14,271 | * | Regeneron Pharmaceuticals, Inc | 6,443 | |||||||
161,754 | Regions Financial Corp | 1,529 | ||||||||
60,000 | Reinsurance Group of America, Inc (Class A) | 5,591 | ||||||||
13,552 | RenaissanceRe Holdings Ltd | 1,352 | ||||||||
50,000 | *,e | Rentrak Corp | 2,778 | |||||||
109,862 | Republic Services, Inc | 4,456 | ||||||||
19,854 | e | Resmed, Inc | 1,425 | |||||||
112,736 | Reynolds American, Inc | 7,769 | ||||||||
30,533 | Robert Half International, Inc | 1,848 | ||||||||
32,046 | Rock-Tenn Co (Class A) | 2,067 | ||||||||
26,651 | Rockwell Automation, Inc | 3,091 | ||||||||
522,127 | Rockwell Collins, Inc | 50,411 | ||||||||
72,157 | Roper Industries, Inc | 12,411 | ||||||||
45,175 | Ross Stores, Inc | 4,760 | ||||||||
77,199 | Royal Caribbean Cruises Ltd | 6,319 | ||||||||
112,356 | * | RSP Permian, Inc | 2,830 | |||||||
45,000 | Ryder System, Inc | 4,270 | ||||||||
295,939 | * | Salesforce.com, Inc | 19,772 | |||||||
30,264 | *,e | Salix Pharmaceuticals Ltd | 5,230 | |||||||
64,156 | SanDisk Corp | 4,082 | ||||||||
200,000 | * | Sanmina Corp | 4,838 | |||||||
99,771 | * | SBA Communications Corp (Class A) | 11,683 | |||||||
47,411 | SCANA Corp | 2,607 | ||||||||
283,652 | Schlumberger Ltd | 23,668 | ||||||||
18,935 | e | Scripps Networks Interactive (Class A) | 1,298 | |||||||
685,237 | Seagate Technology, Inc | 35,653 | ||||||||
934,378 | Sealed Air Corp | 42,570 | ||||||||
35,123 | SEI Investments Co | 1,549 | ||||||||
282,185 | Sempra Energy | 30,764 | ||||||||
22,919 | * | Sensata Technologies Holding BV | 1,317 | |||||||
236,073 | * | ServiceNow, Inc | 18,598 | |||||||
34,029 | Sherwin-Williams Co | 9,681 | ||||||||
30,829 | Sigma-Aldrich Corp | 4,262 | ||||||||
149,554 | Simon Property Group, Inc | 29,259 |
229 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
214,931 | * | Sirius XM Holdings, Inc | $ | 821 | ||||||
90,000 | * | Skechers U.S.A., Inc (Class A) | 6,472 | |||||||
206,366 | Skyworks Solutions, Inc | 20,284 | ||||||||
22,906 | SL Green Realty Corp | 2,941 | ||||||||
28,500 | Snap-On, Inc | 4,191 | ||||||||
126,048 | Southern Co | 5,581 | ||||||||
405,982 | Southwest Airlines Co | 17,985 | ||||||||
193,024 | *,e | Southwestern Energy Co | 4,476 | |||||||
63,507 | Spectra Energy Corp | 2,297 | ||||||||
88,511 | *,e | Sprint Corp | 420 | |||||||
6,994 | SPX Corp | 594 | ||||||||
65,384 | St. Jude Medical, Inc | 4,276 | ||||||||
53,873 | Stanley Works | 5,137 | ||||||||
212,320 | Staples, Inc | 3,458 | ||||||||
120,320 | Starbucks Corp | 11,394 | ||||||||
17,765 | Starwood Hotels & Resorts Worldwide, Inc | 1,483 | ||||||||
145,000 | * | Starz-Liberty Capital | 4,989 | |||||||
249,057 | State Street Corp | 18,313 | ||||||||
220,000 | Steel Dynamics, Inc | 4,422 | ||||||||
50,840 | * | Stericycle, Inc | 7,139 | |||||||
52,996 | Stryker Corp | 4,889 | ||||||||
105,153 | SunTrust Banks, Inc | 4,321 | ||||||||
41,823 | Superior Energy Services | 934 | ||||||||
160,816 | Symantec Corp | 3,757 | ||||||||
200,449 | * | Synchrony Financial | 6,084 | |||||||
36,907 | * | Synopsys, Inc | 1,710 | |||||||
64,019 | Sysco Corp | 2,415 | ||||||||
22,946 | T Rowe Price Group, Inc | 1,858 | ||||||||
180,000 | * | Take-Two Interactive Software, Inc | 4,582 | |||||||
579,561 | Target Corp | 47,565 | ||||||||
67,600 | TCF Financial Corp | 1,063 | ||||||||
57,777 | TD Ameritrade Holding Corp | 2,153 | ||||||||
74,000 | * | Tech Data Corp | 4,275 | |||||||
60,836 | * | Tenneco, Inc | 3,493 | |||||||
27,945 | * | Teradata Corp | 1,234 | |||||||
70,212 | *,e | Tesla Motors, Inc | 13,254 | |||||||
48,910 | Tesoro Corp | 4,465 | ||||||||
191,599 | Texas Instruments, Inc | 10,957 | ||||||||
80,329 | Textron, Inc | 3,561 | ||||||||
395,554 | Thermo Electron Corp | 53,139 | ||||||||
137,525 | Thomson Corp (Toronto) | 5,576 | ||||||||
193,609 | Tiffany & Co | 17,040 | ||||||||
108,248 | Time Warner Cable, Inc | 16,224 | ||||||||
1,074,026 | Time Warner, Inc | 90,691 | ||||||||
156,346 | TJX Companies, Inc | 10,952 | ||||||||
110,240 | * | T-Mobile US, Inc | 3,494 | |||||||
25,866 | * | Toll Brothers, Inc | 1,018 | |||||||
23,913 | Torchmark Corp | 1,313 | ||||||||
31,699 | Total System Services, Inc | 1,209 | ||||||||
9,338 | Towers Watson & Co | 1,234 | ||||||||
27,234 | Tractor Supply Co | 2,317 | ||||||||
16,270 | TransDigm Group, Inc | 3,559 |
230 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,022 | e | Transocean Ltd | $ | 274 | ||||||
31,543 | Travelers Cos, Inc | 3,411 | ||||||||
33,553 | * | Trimble Navigation Ltd | 846 | |||||||
240,000 | Trinity Industries, Inc | 8,522 | ||||||||
11,033 | * | TripAdvisor, Inc | 918 | |||||||
28,297 | * | TRW Automotive Holdings Corp | 2,967 | |||||||
271,465 | *,e | Tumi Holdings, Inc | 6,640 | |||||||
97,318 | Twenty-First Century Fox, Inc | 3,293 | ||||||||
34,549 | Twenty-First Century Fox, Inc (Class B) | 1,136 | ||||||||
29,419 | * | Twitter, Inc | 1,473 | |||||||
1,055,837 | Tyco International plc | 45,464 | ||||||||
450,095 | Tyson Foods, Inc (Class A) | 17,239 | ||||||||
251,790 | * | UAL Corp | 16,933 | |||||||
57,824 | UDR, Inc | 1,968 | ||||||||
34,784 | * | Ulta Salon Cosmetics & Fragrance, Inc | 5,247 | |||||||
24,814 | * | Under Armour, Inc (Class A) | 2,004 | |||||||
589,303 | Union Pacific Corp | 63,827 | ||||||||
126,325 | United Parcel Service, Inc (Class B) | 12,246 | ||||||||
62,977 | * | United Rentals, Inc | 5,741 | |||||||
140,000 | e | United States Steel Corp | 3,416 | |||||||
378,476 | United Technologies Corp | 44,357 | ||||||||
189,641 | UnitedHealth Group, Inc | 22,433 | ||||||||
25,225 | Universal Health Services, Inc (Class B) | 2,969 | ||||||||
44,081 | UnumProvident Corp | 1,487 | ||||||||
24,119 | * | Urban Outfitters, Inc | 1,101 | |||||||
405,400 | US Bancorp | 17,704 | ||||||||
15,613 | e | US Silica Holdings Inc | 556 | |||||||
229,805 | *,e | USG Corp | 6,136 | |||||||
195,872 | * | Valeant Pharmaceuticals International, Inc | 38,695 | |||||||
440,903 | Valero Energy Corp | 28,050 | ||||||||
50,000 | e | Vanguard FTSE Developed Markets ETF | 1,992 | |||||||
542,096 | * | Vantiv, Inc | 20,437 | |||||||
17,937 | * | Varian Medical Systems, Inc | 1,688 | |||||||
146,516 | Ventas, Inc | 10,699 | ||||||||
90,000 | * | Verint Systems, Inc | 5,574 | |||||||
21,240 | *,e | VeriSign, Inc | 1,422 | |||||||
80,871 | * | Verisk Analytics, Inc | 5,774 | |||||||
2,000,418 | Verizon Communications, Inc | 97,280 | ||||||||
42,196 | * | Vertex Pharmaceuticals, Inc | 4,978 | |||||||
242,435 | VF Corp | 18,258 | ||||||||
440,939 | Viacom, Inc (Class B) | 30,116 | ||||||||
47,492 | *,e | Virgin America, Inc | 1,444 | |||||||
1,951,265 | Visa, Inc (Class A) | 127,632 | ||||||||
377,434 | * | VMware, Inc (Class A) | 30,953 | |||||||
305,035 | Vornado Realty Trust | 34,164 | ||||||||
117,196 | Voya Financial, Inc | 5,052 | ||||||||
28,586 | Vulcan Materials Co | 2,410 | ||||||||
31,259 | W.R. Berkley Corp | 1,579 | ||||||||
22,129 | e | W.W. Grainger, Inc | 5,218 | |||||||
89,521 | Walgreens Boots Alliance, Inc | 7,581 | ||||||||
419,737 | Wal-Mart Stores, Inc | 34,523 | ||||||||
909,740 | Walt Disney Co | 95,423 |
231 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||
87,018 | Waste Management, Inc | $ | 4,719 | |||||||
19,263 | * | Waters Corp | 2,395 | |||||||
1,358,124 | * | Weatherford International Ltd | 16,705 | |||||||
4,202,534 | Wells Fargo & Co | 228,618 | ||||||||
175,004 | Western Digital Corp | 15,927 | ||||||||
76,444 | e | Western Union Co | 1,591 | |||||||
53,373 | Westinghouse Air Brake Technologies Corp | 5,071 | ||||||||
13,656 | Westlake Chemical Corp | 982 | ||||||||
74,995 | Weyerhaeuser Co | 2,486 | ||||||||
25,311 | Whirlpool Corp | 5,114 | ||||||||
245,200 | * | WhiteWave Foods Co (Class A) | 10,872 | |||||||
100,011 | * | Whiting Petroleum Corp | 3,090 | |||||||
78,625 | Whole Foods Market, Inc | 4,095 | ||||||||
206,113 | Williams Cos, Inc | 10,427 | ||||||||
173,000 | Williams-Sonoma, Inc | 13,790 | ||||||||
51,726 | Willis Group Holdings plc | 2,492 | ||||||||
62,208 | e | Windstream Holdings, Inc | 460 | |||||||
73,797 | Wisconsin Energy Corp | 3,653 | ||||||||
94,604 | * | Workday, Inc | 7,986 | |||||||
200,000 | WP GLIMCHER, Inc | 3,326 | ||||||||
50,000 | * | WR Grace & Co | 4,944 | |||||||
58,806 | Wyndham Worldwide Corp | 5,320 | ||||||||
9,164 | Wynn Resorts Ltd | 1,154 | ||||||||
164,834 | Xcel Energy, Inc | 5,738 | ||||||||
833,492 | Xerox Corp | 10,710 | ||||||||
29,506 | Xilinx, Inc | 1,248 | ||||||||
44,629 | Xylem, Inc | 1,563 | ||||||||
1,495,274 | * | Yahoo!, Inc | 66,442 | |||||||
51,527 | Yum! Brands, Inc | 4,056 | ||||||||
3,425 | *,e | Zillow Group, Inc | 344 | |||||||
33,789 | Zimmer Holdings, Inc | 3,971 | ||||||||
442,800 | Zoetis Inc | 20,497 | ||||||||
TOTAL UNITED STATES | 10,987,142 | |||||||||
TOTAL COMMON STOCKS | 19,362,283 | |||||||||
(Cost $16,875,819) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
AUSTRALIA - 0.0% | ||||||||||
681,005 | m | BGP Holdings plc | 0 | ^ | ||||||
TOTAL AUSTRALIA | 0 | ^ | ||||||||
SPAIN - 0.0% | ||||||||||
319,484 | Banco Bilbao Vizcaya Argentaria S.A. | 46 | ||||||||
176,210 | e | Banco de Sabadell S.A. | 45 | |||||||
529,576 | Telefonica S.A. | 85 | ||||||||
TOTAL SPAIN | 176 | |||||||||
UNITED STATES - 0.0% | ||||||||||
21,280 | Kinder Morgan, Inc | 87 | ||||||||
TOTAL UNITED STATES | 87 | |||||||||
TOTAL RIGHTS / WARRANTS | 263 | |||||||||
(Cost $86) |
232 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
SHORT-TERM INVESTMENTS - 3.6% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.4% | ||||||||||||||||
$ | 10,000,000 | Federal Home Loan Bank (FHLB) | 0.050 | % | 04/29/15 | $ | 10,000 | |||||||||
30,000,000 | d | FHLB | 0.060 | 05/11/15 | 29,998 | |||||||||||
20,000,000 | d | FHLB | 0.067 | 06/03/15 | 19,998 | |||||||||||
20,000,000 | FHLB | 0.060 | 05/08/15 | 19,999 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 79,995 | |||||||||||||||
TREASURY DEBT - 0.6% | ||||||||||||||||
2,000,000 | d | United States Treasury Bill | 0.080 | 04/02/15 | 2,000 | |||||||||||
1,300,000 | d | United States Treasury Bill | 0.095 | 04/30/15 | 1,300 | |||||||||||
2,200,000 | d | United States Treasury Bill | 0.053 | 05/07/15 | 2,200 | |||||||||||
6,750,000 | d | United States Treasury Bill | 0.091-0.092 | 05/28/15 | 6,750 | |||||||||||
53,000,000 | d | United States Treasury Bill | 0.065-0.070 | 08/27/15 | 52,983 | |||||||||||
33,000,000 | d | United States Treasury Bill | 0.093-0.113 | 09/17/15 | 32,984 | |||||||||||
14,000,000 | d | United States Treasury Bill | 0.100 | 10/15/15 | 13,990 | |||||||||||
TOTAL TREASURY DEBT | 112,207 | |||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.6% | ||||||||||||||||
CERTIFICATE OF DEPOSIT - 0.3% | ||||||||||||||||
15,000,000 | Bank of Montreal | 0.010 | 04/01/15 | 15,000 | ||||||||||||
25,000,000 | CIBC Bank and Trust Co | 0.020 | 04/01/15 | 25,000 | ||||||||||||
25,000,000 | National Australia Bank Ltd | 0.030 | 04/01/15 | 25,000 | ||||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 65,000 | |||||||||||||||
REPURCHASE AGREEMENT - 2.1% | ||||||||||||||||
15,000,000 | n | Barclays | 0.100 | 04/01/15 | 15,000 | |||||||||||
40,000,000 | o | BNP | 0.100 | 04/01/15 | 40,000 | |||||||||||
65,000,000 | p | Calyon | 0.130 | 04/01/15 | 65,000 | |||||||||||
50,000,000 | q | Goldman Sachs | 0.130 | 04/01/15 | 50,000 | |||||||||||
150,000,000 | r | Merrill Lynch | 0.050 | 04/01/15 | 150,000 | |||||||||||
100,000,000 | s | Societe Generale | 0.140 | 04/01/15 | 100,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 420,000 | |||||||||||||||
VARIABLE RATE SECURITIES - 0.2% | ||||||||||||||||
1,108,043 | i | Granite Master Issuer plc 2006 | 0.376 | 12/20/50 | 1,103 | |||||||||||
949,752 | i | Granite Master Issuer plc 2007 | 0.376 | 12/20/50 | 945 | |||||||||||
1,039,390 | i | Puma Finance Ltd | 0.402 | 02/21/38 | 1,029 | |||||||||||
30,000,000 | i | SLM Student Loan Trust 2007 | 0.296 | 01/25/19 | 29,768 | |||||||||||
1,023,685 | i | SLM Student Loan Trust 2008 | 0.606 | 10/25/16 | 1,024 | |||||||||||
TOTAL VARIABLE RATE SECURITIES | 33,869 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 518,869 |
233 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
VALUE (000) | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | $ | 711,071 | ||||||||||||||
(Cost $711,239) | ||||||||||||||||
TOTAL INVESTMENTS - 102.5% | 20,073,617 | |||||||||||||||
(Cost $17,587,144) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (2.5)% | (493,468 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 19,580,149 |
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
ETF | Exchange Traded Fund | ||
REIT | Real Estate Investment Trust | ||
* | Non-income producing. | ||
^ | Amount represents less than $1,000. | ||
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 $521,144,000. | ||
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 03/31/15 the aggregate value of these securities was $17,806,000, or 0.1% 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, 0.10% dated 03/31/15 to be repurchased at $15,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $15,300,000. | ||
o | Agreement with BNP, 0.10% dated 03/31/15 to be repurchased at $40,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $40,800,000. | ||
p | Agreement with Calyon 0.13% dated 03/31/15 to be repurchased at $65,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $66,300,000. | ||
q | Agreement with Goldman Sachs, 0.13% dated 03/31/15 to be repurchased at $50,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $51,001,000. | ||
r | Agreement with Merrill Lynch, 0.05% dated 03/31/15 to be repurchased at $150,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $153,000,000. | ||
s | Agreement with Societe Generale, 0.14% dated 03/31/15 to be repurchased at $100,000,000 on 04/01/15, collateralized by U.S. Government Agency Securities valued at $102,000,000. | ||
Cost amounts are in thousands. |
234 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SUMMARY OF MARKET VALUES BY SECTOR (unaudited)
March 31, 2015
VALUE | % OF | |||||||
SECTOR | (000) | ASSETS | ||||||
FINANCIALS | $ | 3,659,840 | 18.6 | % | ||||
CONSUMER DISCRETIONARY | 3,103,288 | 15.9 | ||||||
INFORMATION TECHNOLOGY | 3,012,668 | 15.4 | ||||||
HEALTH CARE | 2,804,908 | 14.3 | ||||||
INDUSTRIALS | 2,226,916 | 11.4 | ||||||
CONSUMER STAPLES | 1,482,287 | 7.6 | ||||||
ENERGY | 1,277,879 | 6.5 | ||||||
MATERIALS | 945,852 | 4.8 | ||||||
UTILITIES | 446,861 | 2.3 | ||||||
TELECOMMUNICATION SERVICES | 402,047 | 2.1 | ||||||
SHORT-TERM INVESTMENTS | 711,071 | 3.6 | ||||||
OTHER ASSETS & LIABILITES, NET | (493,468 | ) | (2.5 | ) | ||||
|
$ | 19,580,149 | 100.0 | % |
235 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
COLLEGE RETIREMENT EQUITIES FUND
GROWTH ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2015
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
COMMON STOCKS - 99.4% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.7% | ||||||||||
93,965 | BorgWarner, Inc | $ | 5,683 | |||||||
821,647 | Delphi Automotive plc | 65,518 | ||||||||
1,250,000 | General Motors Co | 46,875 | ||||||||
812,204 | Gentex Corp | 14,863 | ||||||||
571,091 | Goodyear Tire & Rubber Co | 15,465 | ||||||||
172,765 | Harley-Davidson, Inc | 10,494 | ||||||||
73,923 | Johnson Controls, Inc | 3,729 | ||||||||
517,908 | Lear Corp | 57,395 | ||||||||
440,800 | Magna International, Inc (Class A) (NY) | 23,653 | ||||||||
159,937 | *,e | Mobileye NV | 6,722 | |||||||
166,456 | Renault S.A. | 15,119 | ||||||||
108,710 | * | Tenneco, Inc | 6,242 | |||||||
466,380 | *,e | Tesla Motors, Inc | 88,039 | |||||||
105,199 | Thor Industries, Inc | 6,650 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 366,447 | |||||||||
BANKS - 0.3% | ||||||||||
1,606,300 | Huntington Bancshares, Inc | 17,750 | ||||||||
8,500 | *,e | Nationstar Mortgage Holdings, Inc | 210 | |||||||
42,021 | *,e | Ocwen Financial Corp | 347 | |||||||
76,795 | * | Signature Bank | 9,951 | |||||||
55,878 | * | SVB Financial Group | 7,099 | |||||||
548,500 | Wells Fargo & Co | 29,838 | ||||||||
TOTAL BANKS | 65,195 | |||||||||
CAPITAL GOODS - 5.1% | ||||||||||
1,026,394 | 3M Co | 169,304 | ||||||||
14,942 | A.O. Smith Corp | 981 | ||||||||
49,705 | Acuity Brands, Inc | 8,358 | ||||||||
3,868 | Air Lease Corp | 146 | ||||||||
40,327 | Allegion plc | 2,467 | ||||||||
115,106 | Allison Transmission Holdings, Inc | 3,676 | ||||||||
252,389 | Ametek, Inc | 13,260 | ||||||||
20,159 | * | Armstrong World Industries, Inc | 1,158 | |||||||
43,659 | * | BE Aerospace, Inc | 2,778 | |||||||
803,982 | Boeing Co | 120,662 | ||||||||
54,706 | Caterpillar, Inc | 4,378 | ||||||||
42,332 | e | Chicago Bridge & Iron Co NV | 2,085 | |||||||
40,685 | * | Colfax Corp | 1,942 | |||||||
7,097 | Crane Co | 443 | ||||||||
76,801 | Cummins, Inc | 10,648 | ||||||||
133,754 | Danaher Corp | 11,356 | ||||||||
31,010 | e | Deere & Co | 2,719 | |||||||
54,711 | Donaldson Co, Inc | 2,063 |
236 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
51,142 | Dover Corp | $ | 3,535 | |||||||
216,765 | Emerson Electric Co | 12,273 | ||||||||
124,469 | e | Fastenal Co | 5,157 | |||||||
56,589 | Flowserve Corp | 3,197 | ||||||||
37,166 | Fluor Corp | 2,124 | ||||||||
329,505 | Fortune Brands Home & Security, Inc | 15,645 | ||||||||
94,200 | General Dynamics Corp | 12,786 | ||||||||
25,452 | Graco, Inc | 1,837 | ||||||||
46,223 | * | HD Supply Holdings, Inc | 1,440 | |||||||
41,632 | Hexcel Corp | 2,141 | ||||||||
1,342,065 | Honeywell International, Inc | 139,991 | ||||||||
55,070 | Hubbell, Inc (Class B) | 6,037 | ||||||||
214,298 | Huntington Ingalls | 30,034 | ||||||||
29,963 | IDEX Corp | 2,272 | ||||||||
135,152 | Illinois Tool Works, Inc | 13,129 | ||||||||
390,657 | Ingersoll-Rand plc | 26,596 | ||||||||
9,339 | ITT Corp | 373 | ||||||||
23,256 | * | KLX, Inc | 896 | |||||||
18,522 | e | Lennox International, Inc | 2,069 | |||||||
11,298 | Lincoln Electric Holdings, Inc | 739 | ||||||||
273,839 | Lockheed Martin Corp | 55,578 | ||||||||
59,047 | Manitowoc Co, Inc | 1,273 | ||||||||
764,832 | Masco Corp | 20,421 | ||||||||
149,910 | * | Middleby Corp | 15,388 | |||||||
21,636 | *,e | MRC Global, Inc | 256 | |||||||
20,929 | MSC Industrial Direct Co (Class A) | 1,511 | ||||||||
4,576 | *,e | Navistar International Corp | 135 | |||||||
27,191 | Nordson Corp | 2,130 | ||||||||
39,500 | Northrop Grumman Corp | 6,358 | ||||||||
8,591 | *,e | NOW, Inc | 186 | |||||||
135,549 | Paccar, Inc | 8,559 | ||||||||
146,314 | Pall Corp | 14,688 | ||||||||
86,839 | Parker Hannifin Corp | 10,315 | ||||||||
5,582 | Pentair plc | 351 | ||||||||
60,473 | Precision Castparts Corp | 12,699 | ||||||||
21,681 | * | Quanta Services, Inc | 619 | |||||||
148,331 | Rockwell Automation, Inc | 17,205 | ||||||||
49,368 | Rockwell Collins, Inc | 4,766 | ||||||||
437,095 | Roper Industries, Inc | 75,180 | ||||||||
348,045 | Safran S.A. | 24,318 | ||||||||
146,475 | Snap-On, Inc | 21,541 | ||||||||
17,933 | *,e | SolarCity Corp | 920 | |||||||
232,901 | * | Spirit Aerosystems Holdings, Inc (Class A) | 12,160 | |||||||
49,588 | Stanley Works | 4,729 | ||||||||
670,200 | Textron, Inc | 29,710 | ||||||||
3,124 | Timken Co | 132 | ||||||||
23,443 | Toro Co | 1,644 | ||||||||
21,822 | TransDigm Group, Inc | 4,773 | ||||||||
201,198 | Trinity Industries, Inc | 7,144 | ||||||||
5,242 | Triumph Group, Inc | 313 | ||||||||
240,128 | * | United Rentals, Inc | 21,890 | |||||||
43,272 | United Technologies Corp | 5,071 |
237 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
42,406 | *,e | USG Corp | $ | 1,132 | ||||||
713 | e | Valmont Industries, Inc | 88 | |||||||
537 | * | Veritiv Corp | 24 | |||||||
376,654 | e | W.W. Grainger, Inc | 88,819 | |||||||
100,415 | * | WABCO Holdings, Inc | 12,339 | |||||||
142,455 | Westinghouse Air Brake Technologies Corp | 13,535 | ||||||||
54,780 | Xylem, Inc | 1,918 | ||||||||
TOTAL CAPITAL GOODS | 1,140,513 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.2% | ||||||||||
169,051 | Cintas Corp | 13,800 | ||||||||
19,940 | *,e | Clean Harbors, Inc | 1,132 | |||||||
649,228 | e | CNH Industrial NV (NYSE) | 5,298 | |||||||
47,325 | * | Copart, Inc | 1,778 | |||||||
18,611 | Covanta Holding Corp | 417 | ||||||||
5,187 | Dun & Bradstreet Corp | 666 | ||||||||
27,309 | Equifax, Inc | 2,540 | ||||||||
28,087 | * | IHS, Inc (Class A) | 3,195 | |||||||
105,788 | KAR Auction Services, Inc | 4,013 | ||||||||
118,700 | Manpower, Inc | 10,226 | ||||||||
86,997 | Nielsen Holdings NV | 3,877 | ||||||||
208,951 | Pitney Bowes, Inc | 4,873 | ||||||||
9,063 | R.R. Donnelley & Sons Co | 174 | ||||||||
56,716 | Robert Half International, Inc | 3,432 | ||||||||
39,631 | Rollins, Inc | 980 | ||||||||
513,593 | * | Stericycle, Inc | 72,124 | |||||||
155,404 | Tyco International plc | 6,692 | ||||||||
1,910,782 | * | Verisk Analytics, Inc | 136,430 | |||||||
31,287 | Waste Connections, Inc | 1,506 | ||||||||
21,097 | Waste Management, Inc | 1,144 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 274,297 | |||||||||
CONSUMER DURABLES & APPAREL - 2.3% | ||||||||||
22,545 | Carter’s, Inc | 2,085 | ||||||||
112,668 | Coach, Inc | 4,668 | ||||||||
14,100 | * | Deckers Outdoor Corp | 1,027 | |||||||
13,365 | DR Horton, Inc | 381 | ||||||||
349,473 | * | Fossil Group, Inc | 28,814 | |||||||
27,617 | *,e | GoPro, Inc | 1,199 | |||||||
731,447 | Hanesbrands, Inc | 24,511 | ||||||||
89,892 | Harman International Industries, Inc | 12,012 | ||||||||
41,116 | e | Hasbro, Inc | 2,600 | |||||||
909,784 | * | Jarden Corp | 48,128 | |||||||
160,302 | * | Kate Spade & Co | 5,352 | |||||||
29,809 | Leggett & Platt, Inc | 1,374 | ||||||||
5,339 | Lennar Corp (Class A) | 277 | ||||||||
64,000 | LVMH Moet Hennessy Louis Vuitton S.A. | 11,263 | ||||||||
52,392 | Mattel, Inc | 1,197 | ||||||||
347,488 | * | Michael Kors Holdings Ltd | 22,847 | |||||||
68,166 | Newell Rubbermaid, Inc | 2,663 | ||||||||
1,786,747 | Nike, Inc (Class B) | 179,264 | ||||||||
26,359 | * | NVR, Inc | 35,022 |
238 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
29,690 | Phillips-Van Heusen Corp | $ | 3,164 | |||||||
27,109 | Polaris Industries, Inc | 3,825 | ||||||||
18,410 | Ralph Lauren Corp | 2,421 | ||||||||
115,800 | * | Skechers U.S.A., Inc (Class A) | 8,327 | |||||||
949,000 | Sony Corp | 25,380 | ||||||||
461,115 | * | Tempur-Pedic International, Inc | 26,625 | |||||||
20,622 | Tupperware Corp | 1,423 | ||||||||
72,430 | * | Under Armour, Inc (Class A) | 5,849 | |||||||
557,153 | VF Corp | 41,959 | ||||||||
2,879 | Whirlpool Corp | 582 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 504,239 | |||||||||
CONSUMER SERVICES - 3.2% | ||||||||||
1,493,484 | ARAMARK Holdings Corp | 47,239 | ||||||||
27,612 | Brinker International, Inc | 1,700 | ||||||||
18,947 | * | Chipotle Mexican Grill, Inc (Class A) | 12,326 | |||||||
1,195 | Choice Hotels International, Inc | 77 | ||||||||
23,300 | Domino’s Pizza, Inc | 2,343 | ||||||||
40,241 | Dunkin Brands Group, Inc | 1,914 | ||||||||
978,000 | Extended Stay America, Inc | 19,100 | ||||||||
113,292 | H&R Block, Inc | 3,633 | ||||||||
166,419 | * | Hilton Worldwide Holdings, Inc | 4,929 | |||||||
509,334 | * | Hyatt Hotels Corp | 30,163 | |||||||
715,000 | Interval Leisure Group, Inc | 18,740 | ||||||||
267,617 | Las Vegas Sands Corp | 14,730 | ||||||||
552,337 | Marriott International, Inc (Class A) | 44,364 | ||||||||
541,288 | McDonald’s Corp | 52,743 | ||||||||
4,704,937 | g | Merlin Entertainments plc | 30,803 | |||||||
1,151,703 | *,e | MGM Mirage | 24,220 | |||||||
1,677,644 | * | Norwegian Cruise Line Holdings Ltd | 90,609 | |||||||
10,352 | *,e | Panera Bread Co (Class A) | 1,656 | |||||||
714,056 | *,e | Restaurant Brands International, Inc | 27,427 | |||||||
25,963 | SeaWorld Entertainment, Inc | 501 | ||||||||
69,723 | Service Corp International | 1,816 | ||||||||
11,752 | * | ServiceMaster Global Holdings, Inc | 397 | |||||||
31,162 | Six Flags Entertainment Corp | 1,508 | ||||||||
1,909,986 | Starbucks Corp | 180,876 | ||||||||
33,071 | Starwood Hotels & Resorts Worldwide, Inc | 2,761 | ||||||||
284,430 | Wyndham Worldwide Corp | 25,732 | ||||||||
138,309 | Wynn Resorts Ltd | 17,410 | ||||||||
734,306 | Yum! Brands, Inc | 57,805 | ||||||||
TOTAL CONSUMER SERVICES | 717,522 | |||||||||
DIVERSIFIED FINANCIALS - 4.3% | ||||||||||
231,799 | * | Affiliated Managers Group, Inc | 49,786 | |||||||
99,635 | * | Ally Financial, Inc | 2,090 | |||||||
759,016 | American Express Co | 59,294 | ||||||||
880,854 | Ameriprise Financial, Inc | 115,251 | ||||||||
10,764 | Artisan Partners Asset Management, Inc | 489 | ||||||||
50,078 | BlackRock, Inc | 18,321 | ||||||||
630,100 | Blackstone Group LP | 24,505 | ||||||||
35,856 | CBOE Holdings, Inc | 2,058 |
239 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,333,036 | Charles Schwab Corp | $ | 71,018 | |||||||
287,100 | Discover Financial Services | 16,178 | ||||||||
50,529 | Eaton Vance Corp | 2,104 | ||||||||
29,676 | e | Federated Investors, Inc (Class B) | 1,006 | |||||||
133,964 | Franklin Resources, Inc | 6,875 | ||||||||
473,675 | IntercontinentalExchange Group, Inc | 110,494 | ||||||||
427,561 | Invesco Ltd | 16,970 | ||||||||
909,500 | e | iShares Russell 1000 Growth Index Fund | 89,968 | |||||||
356,266 | Lazard Ltd (Class A) | 18,736 | ||||||||
76,163 | Legg Mason, Inc | 4,204 | ||||||||
24,330 | Leucadia National Corp | 542 | ||||||||
37,350 | LPL Financial Holdings, Inc | 1,638 | ||||||||
1,276,551 | McGraw-Hill Financial, Inc | 131,995 | ||||||||
1,004,016 | Moody’s Corp | 104,217 | ||||||||
610,500 | Morgan Stanley | 21,789 | ||||||||
117,370 | MSCI, Inc (Class A) | 7,196 | ||||||||
15,104 | NorthStar Asset Management Group, Inc | 353 | ||||||||
145,489 | Santander Consumer USA Holdings, Inc | 3,367 | ||||||||
196,386 | SEI Investments Co | 8,659 | ||||||||
57,598 | SLM Corp | 534 | ||||||||
1,240,207 | * | Synchrony Financial | 37,640 | |||||||
109,647 | T Rowe Price Group, Inc | 8,879 | ||||||||
315,814 | TD Ameritrade Holding Corp | 11,767 | ||||||||
35,428 | Waddell & Reed Financial, Inc (Class A) | 1,755 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 949,678 | |||||||||
ENERGY - 3.5% | ||||||||||
13,807 | Anadarko Petroleum Corp | 1,143 | ||||||||
22,523 | *,e | Antero Resources Corp | 796 | |||||||
5,837 | Atwood Oceanics, Inc | 164 | ||||||||
152,349 | Baker Hughes, Inc | 9,686 | ||||||||
175,067 | Cabot Oil & Gas Corp | 5,170 | ||||||||
131,412 | * | Cameron International Corp | 5,929 | |||||||
693,680 | * | Cheniere Energy, Inc | 53,691 | |||||||
53,761 | e | Chesapeake Energy Corp | 761 | |||||||
4,160 | Cimarex Energy Co | 479 | ||||||||
140,869 | * | Cobalt International Energy, Inc | 1,326 | |||||||
827,545 | * | Concho Resources, Inc | 95,929 | |||||||
205,929 | *,e | Continental Resources, Inc | 8,993 | |||||||
2,580 | e | CVR Energy, Inc | 110 | |||||||
1,531,600 | e | Denbury Resources, Inc | 11,165 | |||||||
43,200 | * | Diamondback Energy, Inc | 3,320 | |||||||
31,733 | * | Dresser-Rand Group, Inc | 2,550 | |||||||
16,381 | * | Dril-Quip, Inc | 1,120 | |||||||
1,833,171 | EOG Resources, Inc | 168,083 | ||||||||
56,605 | EQT Corp | 4,691 | ||||||||
97,073 | * | FMC Technologies, Inc | 3,593 | |||||||
1,271 | Frank’s International NV | 24 | ||||||||
28,934 | * | Gulfport Energy Corp | 1,328 | |||||||
794,478 | Halliburton Co | 34,862 | ||||||||
26,277 | e | Helmerich & Payne, Inc | 1,789 | |||||||
14,650 | HollyFrontier Corp | 590 |
240 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
157,085 | Kinder Morgan, Inc | $ | 6,607 | |||||||
296,942 | * | Kosmos Energy LLC | 2,349 | |||||||
32,143 | *,e | Laredo Petroleum Holdings, Inc | 419 | |||||||
273,554 | Marathon Petroleum Corp | 28,009 | ||||||||
11,725 | * | Memorial Resource Development Corp | 208 | |||||||
14,080 | Nabors Industries Ltd | 192 | ||||||||
14,511 | National Oilwell Varco, Inc | 725 | ||||||||
363,443 | Noble Energy, Inc | 17,772 | ||||||||
48,107 | *,e | Oasis Petroleum, Inc | 684 | |||||||
86,126 | Oceaneering International, Inc | 4,645 | ||||||||
45,550 | Oneok, Inc | 2,197 | ||||||||
31,872 | Patterson-UTI Energy, Inc | 598 | ||||||||
10,224 | PBF Energy, Inc | 347 | ||||||||
211,420 | Phillips 66 | 16,618 | ||||||||
207,449 | Pioneer Natural Resources Co | 33,920 | ||||||||
11,938 | Questar Market Resources, Inc | 249 | ||||||||
69,610 | e | Range Resources Corp | 3,623 | |||||||
20,697 | *,e | Rice Energy, Inc | 450 | |||||||
25,521 | RPC, Inc | 327 | ||||||||
1,791,675 | Schlumberger Ltd | 149,497 | ||||||||
45,696 | e | Seadrill Ltd | 427 | |||||||
8,728 | * | Seventy Seven Energy, Inc | 36 | |||||||
353,528 | *,e | Southwestern Energy Co | 8,198 | |||||||
29,554 | St. Mary Land & Exploration Co | 1,527 | ||||||||
208,946 | Superior Energy Services | 4,668 | ||||||||
47,534 | Targa Resources Investments, Inc | 4,553 | ||||||||
9,502 | Teekay Corp | 443 | ||||||||
52,736 | Tesoro Corp | 4,814 | ||||||||
21,780 | *,e | Ultra Petroleum Corp | 340 | |||||||
2,467 | * | Unit Corp | 69 | |||||||
465,508 | Valero Energy Corp | 29,616 | ||||||||
320,320 | * | Whiting Petroleum Corp | 9,898 | |||||||
653,285 | Williams Cos, Inc | 33,050 | ||||||||
6,118 | World Fuel Services Corp | 352 | ||||||||
TOTAL ENERGY | 784,719 | |||||||||
FOOD & STAPLES RETAILING - 2.2% | ||||||||||
907,720 | Costco Wholesale Corp | 137,515 | ||||||||
1,258,378 | CVS Corp | 129,877 | ||||||||
1,642,901 | Kroger Co | 125,945 | ||||||||
276,506 | * | Rite Aid Corp | 2,403 | |||||||
42,454 | * | Sprouts Farmers Market, Inc | 1,496 | |||||||
93,153 | Sysco Corp | 3,515 | ||||||||
836,167 | Walgreens Boots Alliance, Inc | 70,806 | ||||||||
67,763 | Wal-Mart Stores, Inc | 5,573 | ||||||||
67,818 | Whole Foods Market, Inc | 3,532 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 480,662 | |||||||||
FOOD, BEVERAGE & TOBACCO - 4.2% | ||||||||||
2,407,002 | Altria Group, Inc | 120,398 | ||||||||
425,809 | Archer Daniels Midland Co | 20,183 | ||||||||
357,000 | Associated British Foods plc | 14,899 |
241 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
64,067 | Brown-Forman Corp (Class B) | $ | 5,788 | |||||||
48,382 | e | Campbell Soup Co | 2,252 | |||||||
2,888,986 | Coca-Cola Co | 117,149 | ||||||||
305,071 | Coca-Cola Enterprises, Inc | 13,484 | ||||||||
101,477 | * | Constellation Brands, Inc (Class A) | 11,793 | |||||||
525,898 | Dr Pepper Snapple Group, Inc | 41,272 | ||||||||
72,950 | Flowers Foods, Inc | 1,659 | ||||||||
256,564 | General Mills, Inc | 14,522 | ||||||||
38,781 | * | Hain Celestial Group, Inc | 2,484 | |||||||
62,620 | Hershey Co | 6,319 | ||||||||
55,754 | Hormel Foods Corp | 3,170 | ||||||||
100,087 | Ingredion, Inc | 7,789 | ||||||||
98,208 | Kellogg Co | 6,477 | ||||||||
238,085 | Keurig Green Mountain, Inc | 26,601 | ||||||||
265,998 | Kraft Foods Group, Inc | 23,172 | ||||||||
431,878 | Lorillard, Inc | 28,223 | ||||||||
55,203 | McCormick & Co, Inc | 4,257 | ||||||||
594,402 | Mead Johnson Nutrition Co | 59,755 | ||||||||
130,000 | Molson Coors Brewing Co (Class B) | 9,679 | ||||||||
104,600 | Mondelez International, Inc | 3,775 | ||||||||
1,147,655 | * | Monster Beverage Corp | 158,830 | |||||||
1,011,350 | PepsiCo, Inc | 96,705 | ||||||||
491,463 | Philip Morris International, Inc | 37,022 | ||||||||
802,034 | e | Pilgrim’s Pride Corp | 18,118 | |||||||
160,592 | Pinnacle Foods, Inc | 6,554 | ||||||||
97,119 | Reynolds American, Inc | 6,692 | ||||||||
640,733 | Suntory Beverage & Food Ltd | 27,436 | ||||||||
334,333 | Tyson Foods, Inc (Class A) | 12,805 | ||||||||
396,108 | * | WhiteWave Foods Co (Class A) | 17,563 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 926,825 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 4.0% | ||||||||||
447,014 | Aetna, Inc | 47,620 | ||||||||
34,273 | * | Align Technology, Inc | 1,843 | |||||||
26,575 | * | Allscripts Healthcare Solutions, Inc | 318 | |||||||
203,396 | AmerisourceBergen Corp | 23,120 | ||||||||
347,000 | Anthem, Inc | 53,580 | ||||||||
15,872 | *,e | athenahealth, Inc | 1,895 | |||||||
64,613 | Bard (C.R.), Inc | 10,813 | ||||||||
249,355 | Baxter International, Inc | 17,081 | ||||||||
159,048 | Becton Dickinson & Co | 22,838 | ||||||||
49,490 | * | Boston Scientific Corp | 879 | |||||||
71,292 | * | Brookdale Senior Living, Inc | 2,692 | |||||||
231,310 | Cardinal Health, Inc | 20,880 | ||||||||
432,840 | * | Catamaran Corp | 25,771 | |||||||
508,698 | * | Centene Corp | 35,960 | |||||||
1,149,593 | * | Cerner Corp | 84,219 | |||||||
177,786 | Cigna Corp | 23,013 | ||||||||
14,823 | Cooper Cos, Inc | 2,778 | ||||||||
233,918 | * | DaVita, Inc | 19,013 | |||||||
18,271 | Dentsply International, Inc | 930 | ||||||||
119,081 | * | Edwards Lifesciences Corp | 16,964 |
242 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
34,207 | * | Envision Healthcare Holdings, Inc | $ | 1,312 | ||||||
514,802 | * | Express Scripts Holding Co | 44,669 | |||||||
67,447 | *,e | Halyard Health, Inc | 3,318 | |||||||
264,684 | * | HCA Holdings, Inc | 19,912 | |||||||
248,900 | Healthsouth Corp | 11,041 | ||||||||
35,882 | * | Henry Schein, Inc | 5,010 | |||||||
2,484 | Hill-Rom Holdings, Inc | 122 | ||||||||
440,590 | * | Hologic, Inc | 14,551 | |||||||
88,200 | Humana, Inc | 15,701 | ||||||||
286,605 | * | Idexx Laboratories, Inc | 44,275 | |||||||
30,746 | * | IMS Health Holdings, Inc | 832 | |||||||
417,880 | * | Inovalon Holdings, Inc | 12,624 | |||||||
145,689 | * | Intuitive Surgical, Inc | 73,577 | |||||||
111,350 | * | Laboratory Corp of America Holdings | 14,040 | |||||||
432,365 | McKesson Corp | 97,801 | ||||||||
590,691 | * | Olympus Corp | 21,900 | |||||||
3,860 | Patterson Cos, Inc | 188 | ||||||||
27,992 | * | Pediatrix Medical Group, Inc | 2,030 | |||||||
524,116 | * | Premier, Inc | 19,696 | |||||||
131,006 | e | Resmed, Inc | 9,404 | |||||||
15,407 | * | Sirona Dental Systems, Inc | 1,387 | |||||||
302,412 | St. Jude Medical, Inc | 19,778 | ||||||||
83,775 | Stryker Corp | 7,728 | ||||||||
41,590 | * | Tenet Healthcare Corp | 2,059 | |||||||
227,320 | Universal Health Services, Inc (Class B) | 26,758 | ||||||||
43,932 | * | Varian Medical Systems, Inc | 4,134 | |||||||
16,612 | *,e | Veeva Systems, Inc | 424 | |||||||
5,375 | Zimmer Holdings, Inc | 632 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 887,110 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.1% | ||||||||||
73,511 | e | Avon Products, Inc | 587 | |||||||
57,160 | Church & Dwight Co, Inc | 4,883 | ||||||||
44,814 | Clorox Co | 4,947 | ||||||||
468,818 | Colgate-Palmolive Co | 32,508 | ||||||||
191,058 | Coty, Inc | 4,637 | ||||||||
1,984,577 | Estee Lauder Cos (Class A) | 165,037 | ||||||||
33,348 | *,e | Herbalife Ltd | 1,426 | |||||||
130,578 | Kimberly-Clark Corp | 13,986 | ||||||||
24,208 | e | Nu Skin Enterprises, Inc (Class A) | 1,458 | |||||||
64,328 | Procter & Gamble Co | 5,271 | ||||||||
9,583 | Spectrum Brands, Inc | 858 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 235,598 | |||||||||
INSURANCE - 0.5% | ||||||||||
215,919 | ACE Ltd | 24,073 | ||||||||
119,800 | Allstate Corp | 8,526 | ||||||||
6,195 | American Financial Group, Inc | 397 | ||||||||
89,909 | Aon plc | 8,642 | ||||||||
61,605 | Arthur J. Gallagher & Co | 2,880 | ||||||||
3,859 | Brown & Brown, Inc | 128 | ||||||||
10,791 | Erie Indemnity Co (Class A) | 941 |
243 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
365,998 | Marsh & McLennan Cos, Inc | $ | 20,529 | |||||||
346,700 | Metlife, Inc | 17,526 | ||||||||
6,735 | Reinsurance Group of America, Inc (Class A) | 628 | ||||||||
145,900 | Travelers Cos, Inc | 15,776 | ||||||||
TOTAL INSURANCE | 100,046 | |||||||||
MATERIALS - 3.4% | ||||||||||
30,670 | Airgas, Inc | 3,254 | ||||||||
230,711 | Albemarle Corp | 12,191 | ||||||||
950,000 | Alcoa, Inc | 12,274 | ||||||||
6,495 | Aptargroup, Inc | 413 | ||||||||
163,175 | Avery Dennison Corp | 8,634 | ||||||||
13,051 | * | Axalta Coating Systems Ltd | 360 | |||||||
298,669 | Ball Corp | 21,098 | ||||||||
881,049 | * | Berry Plastics Group, Inc | 31,885 | |||||||
2,747 | Cabot Corp | 124 | ||||||||
2,274 | Carpenter Technology Corp | 88 | ||||||||
5,597 | Celanese Corp (Series A) | 313 | ||||||||
14,543 | Compass Minerals International, Inc | 1,356 | ||||||||
482,958 | * | Crown Holdings, Inc | 26,089 | |||||||
3,527 | Cytec Industries, Inc | 191 | ||||||||
538,902 | Dow Chemical Co | 25,857 | ||||||||
459,443 | Du Pont (E.I.) de Nemours & Co | 32,836 | ||||||||
21,533 | Eagle Materials, Inc | 1,799 | ||||||||
169,203 | Eastman Chemical Co | 11,719 | ||||||||
133,553 | Ecolab, Inc | 15,276 | ||||||||
54,917 | FMC Corp | 3,144 | ||||||||
973,900 | Graphic Packaging Holding Co | 14,160 | ||||||||
56,949 | Huntsman Corp | 1,263 | ||||||||
34,397 | International Flavors & Fragrances, Inc | 4,038 | ||||||||
73,236 | International Paper Co | 4,064 | ||||||||
680,658 | LyondellBasell Industries AF S.C.A | 59,762 | ||||||||
25,687 | Martin Marietta Materials, Inc | 3,591 | ||||||||
1,146,811 | Monsanto Co | 129,062 | ||||||||
3,857 | NewMarket Corp | 1,843 | ||||||||
41,602 | * | Owens-Illinois, Inc | 970 | |||||||
391,049 | Packaging Corp of America | 30,576 | ||||||||
41,016 | * | Platform Specialty Products Corp | 1,052 | |||||||
658,651 | PPG Industries, Inc | 148,552 | ||||||||
131,417 | Praxair, Inc | 15,867 | ||||||||
2,109 | e | Rayonier Advanced Materials, Inc | 31 | |||||||
51,626 | RPM International, Inc | 2,478 | ||||||||
18,948 | Scotts Miracle-Gro Co (Class A) | 1,273 | ||||||||
89,136 | Sealed Air Corp | 4,061 | ||||||||
338,006 | Sherwin-Williams Co | 96,163 | ||||||||
22,744 | Sigma-Aldrich Corp | 3,144 | ||||||||
17,722 | Silgan Holdings, Inc | 1,030 | ||||||||
223,546 | e | Southern Copper Corp (NY) | 6,523 | |||||||
8,088 | Tahoe Resources, Inc | 89 | ||||||||
1,094 | TimkenSteel Corp | 29 | ||||||||
35,074 | Valspar Corp | 2,947 | ||||||||
258,604 | Westlake Chemical Corp | 18,604 |
244 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
27,601 | * | WR Grace & Co | $ | 2,729 | ||||||
TOTAL MATERIALS | 762,802 | |||||||||
MEDIA - 5.3% | ||||||||||
258,546 | * | AMC Networks, Inc | 19,815 | |||||||
80,866 | e | Cablevision Systems Corp (Class A) | 1,480 | |||||||
1,057,839 | CBS Corp (Class B) | 64,137 | ||||||||
32,769 | * | Charter Communications, Inc | 6,328 | |||||||
174,233 | Cinemark Holdings, Inc | 7,853 | ||||||||
7,989 | Clear Channel Outdoor Holdings, Inc (Class A) | 81 | ||||||||
5,758,318 | Comcast Corp (Class A) | 325,172 | ||||||||
850,640 | * | DIRECTV | 72,389 | |||||||
95,058 | *,e | Discovery Communications, Inc (Class A) | 2,924 | |||||||
197,929 | * | Discovery Communications, Inc (Class C) | 5,834 | |||||||
140,694 | * | DISH Network Corp (Class A) | 9,857 | |||||||
982,200 | Interpublic Group of Cos, Inc | 21,726 | ||||||||
160,491 | e | Lions Gate Entertainment Corp | 5,444 | |||||||
30,216 | * | Live Nation, Inc | 762 | |||||||
8,390 | Morningstar, Inc | 628 | ||||||||
107,929 | Omnicom Group, Inc | 8,416 | ||||||||
8,916 | e | Regal Entertainment Group (Class A) | 204 | |||||||
40,721 | e | Scripps Networks Interactive (Class A) | 2,792 | |||||||
3,497,376 | * | Sirius XM Holdings, Inc | 13,360 | |||||||
465,469 | * | Starz-Liberty Capital | 16,017 | |||||||
277,500 | Time Warner Cable, Inc | 41,592 | ||||||||
1,429,905 | Time Warner, Inc | 120,741 | ||||||||
221,000 | * | Tribune Co | 13,439 | |||||||
787,664 | Twenty-First Century Fox, Inc | 26,654 | ||||||||
966,819 | Viacom, Inc (Class B) | 66,034 | ||||||||
3,105,243 | Walt Disney Co | 325,709 | ||||||||
TOTAL MEDIA | 1,179,388 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 12.0% | ||||||||||
3,177,439 | AbbVie, Inc | 186,007 | ||||||||
1,263,889 | * | Actavis plc | 376,159 | |||||||
78,827 | Agilent Technologies, Inc | 3,275 | ||||||||
878,317 | * | Alexion Pharmaceuticals, Inc | 152,212 | |||||||
428,929 | * | Alkermes plc | 26,152 | |||||||
25,488 | * | Alnylam Pharmaceuticals, Inc | 2,661 | |||||||
1,042,578 | Amgen, Inc | 166,656 | ||||||||
406,265 | * | Biogen Idec, Inc | 171,541 | |||||||
600,036 | * | BioMarin Pharmaceuticals, Inc | 74,776 | |||||||
7,478 | Bio-Techne Corp | 750 | ||||||||
1,840,682 | Bristol-Myers Squibb Co | 118,724 | ||||||||
163,493 | * | Bruker BioSciences Corp | 3,020 | |||||||
3,084,035 | * | Celgene Corp | 355,528 | |||||||
64,254 | * | Charles River Laboratories International, Inc | 5,095 | |||||||
134,636 | * | Endo International plc | 12,077 | |||||||
3,707,450 | * | Gilead Sciences, Inc | 363,812 | |||||||
432,685 | * | Illumina, Inc | 80,324 | |||||||
60,604 | * | Incyte Corp | 5,555 | |||||||
5,544 | *,e | Intercept Pharmaceuticals, Inc | 1,563 |
245 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
39,539 | * | Jazz Pharmaceuticals plc | $ | 6,832 | ||||||
208,553 | Johnson & Johnson | 20,980 | ||||||||
3,817 | * | Juno Therapeutics, Inc | 232 | |||||||
70,098 | * | Mallinckrodt plc | 8,878 | |||||||
65,299 | * | Medivation, Inc | 8,428 | |||||||
375,856 | Merck & Co, Inc | 21,604 | ||||||||
12,347 | * | Mettler-Toledo International, Inc | 4,058 | |||||||
826,426 | * | Mylan NV | 49,048 | |||||||
26,972 | *,e | Myriad Genetics, Inc | 955 | |||||||
588,871 | Novartis AG. (ADR) | 58,069 | ||||||||
360,000 | Novo Nordisk AS | 19,218 | ||||||||
74,598 | * | PerkinElmer, Inc | 3,815 | |||||||
656,561 | Perrigo Co plc | 108,694 | ||||||||
342,605 | Pfizer, Inc | 11,919 | ||||||||
25,453 | * | Pharmacyclics, Inc | 6,515 | |||||||
10,660 | * | Quintiles Transnational Holdings, Inc | 714 | |||||||
9,700 | * | Receptos, Inc | 1,599 | |||||||
81,387 | * | Regeneron Pharmaceuticals, Inc | 36,745 | |||||||
26,724 | *,e | Salix Pharmaceuticals Ltd | 4,618 | |||||||
40,558 | *,e | Seattle Genetics, Inc | 1,434 | |||||||
604,870 | Thermo Electron Corp | 81,258 | ||||||||
19,909 | * | United Therapeutics Corp | 3,433 | |||||||
123,057 | * | Vertex Pharmaceuticals, Inc | 14,517 | |||||||
8,040 | *,e | VWR Corp | 209 | |||||||
109,305 | * | Waters Corp | 13,589 | |||||||
1,642,606 | Zoetis Inc | 76,036 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 2,669,284 | |||||||||
REAL ESTATE - 1.6% | ||||||||||
342,951 | American Tower Corp | 32,289 | ||||||||
36,627 | Apartment Investment & Management Co (Class A) | 1,442 | ||||||||
7,736 | Boston Properties, Inc | 1,087 | ||||||||
2,897,313 | * | CBRE Group, Inc | 112,155 | |||||||
7,645 | Columbia Property Trust, Inc | 207 | ||||||||
281,176 | Crown Castle International Corp | 23,208 | ||||||||
26,361 | Equity Lifestyle Properties, Inc | 1,448 | ||||||||
47,929 | Extra Space Storage, Inc | 3,239 | ||||||||
18,590 | Federal Realty Investment Trust | 2,737 | ||||||||
5,133 | Gaming and Leisure Properties, Inc | 189 | ||||||||
6,657,545 | e | Global Logistic Properties | 12,850 | |||||||
76,929 | Health Care REIT, Inc | 5,951 | ||||||||
9,653 | Healthcare Trust of America, Inc | 269 | ||||||||
7,658 | * | Howard Hughes Corp | 1,187 | |||||||
68,660 | e | Iron Mountain, Inc | 2,505 | |||||||
52,486 | Jones Lang LaSalle, Inc | 8,944 | ||||||||
120,326 | Lamar Advertising Co | 7,132 | ||||||||
122,535 | NorthStar Realty Finance Corp | 2,220 | ||||||||
18,918 | e | Omega Healthcare Investors, Inc | 767 | |||||||
5,129 | Outfront Media, Inc | 153 | ||||||||
3,009 | Paramount Group, Inc | 58 | ||||||||
37,184 | Plum Creek Timber Co, Inc | 1,616 | ||||||||
79,056 | Public Storage, Inc | 15,585 |
246 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,289 | Rayonier, Inc | $ | 169 | |||||||
1,418,048 | * | Realogy Holdings Corp | 64,493 | |||||||
274,657 | Simon Property Group, Inc | 53,734 | ||||||||
24,846 | Tanger Factory Outlet Centers, Inc | 874 | ||||||||
24,762 | Taubman Centers, Inc | 1,910 | ||||||||
8,517 | Urban Edge Properties | 202 | ||||||||
58,949 | Ventas, Inc | 4,304 | ||||||||
17,740 | Vornado Realty Trust | 1,987 | ||||||||
21,786 | Weyerhaeuser Co | 722 | ||||||||
9,400 | WP GLIMCHER, Inc | 156 | ||||||||
TOTAL REAL ESTATE | 365,789 | |||||||||
RETAILING - 8.3% | ||||||||||
5,812 | Aaron’s, Inc | 165 | ||||||||
4,985 | e | Abercrombie & Fitch Co (Class A) | 110 | |||||||
183,169 | Advance Auto Parts, Inc | 27,419 | ||||||||
1,009,923 | * | Amazon.com, Inc | 375,792 | |||||||
405,000 | *,e | ASOS plc | 21,678 | |||||||
278,152 | * | Autonation, Inc | 17,894 | |||||||
59,992 | * | AutoZone, Inc | 40,924 | |||||||
247,207 | * | Bed Bath & Beyond, Inc | 18,979 | |||||||
914,729 | Best Buy Co, Inc | 34,568 | ||||||||
71,991 | Big Lots, Inc | 3,458 | ||||||||
2,431 | *,e | Cabela’s, Inc | 136 | |||||||
923,975 | * | Carmax, Inc | 63,764 | |||||||
29,703 | Chico’s FAS, Inc | 525 | ||||||||
2,266,022 | * | Cnova NV | 14,253 | |||||||
28,263 | CST Brands, Inc | 1,239 | ||||||||
385,876 | * | Ctrip.com International Ltd (ADR) | 22,620 | |||||||
64,301 | Dick’s Sporting Goods, Inc | 3,664 | ||||||||
220,224 | Dillard’s, Inc (Class A) | 30,063 | ||||||||
180,318 | * | Dollar General Corp | 13,592 | |||||||
181,371 | * | Dollar Tree, Inc | 14,717 | |||||||
1,592,493 | Expedia, Inc | 149,902 | ||||||||
37,506 | Family Dollar Stores, Inc | 2,972 | ||||||||
49,932 | e | Fast Retailing Co Ltd | 19,307 | |||||||
663,464 | Foot Locker, Inc | 41,798 | ||||||||
2,328 | e | GameStop Corp (Class A) | 88 | |||||||
387,940 | Gap, Inc | 16,809 | ||||||||
60,473 | Genuine Parts Co | 5,635 | ||||||||
323,066 | GNC Holdings, Inc | 15,853 | ||||||||
7,852,560 | *,e | Groupon, Inc | 56,617 | |||||||
3,037,684 | Home Depot, Inc | 345,111 | ||||||||
470,000 | * | JD.com, Inc (ADR) | 13,809 | |||||||
66,501 | Kohl’s Corp | 5,204 | ||||||||
99,818 | L Brands, Inc | 9,412 | ||||||||
1,122,535 | * | Liberty Interactive Corp | 32,767 | |||||||
30,278 | * | Liberty TripAdvisor Holdings, Inc | 963 | |||||||
205,185 | * | Liberty Ventures | 8,620 | |||||||
124,402 | * | LKQ Corp | 3,180 | |||||||
1,262,176 | Lowe’s Companies, Inc | 93,893 | ||||||||
739,059 | Macy’s, Inc | 47,972 |
247 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,378 | * | Michaels Cos, Inc | $ | 227 | ||||||
138,171 | * | Murphy USA, Inc | 9,999 | |||||||
33,744 | * | NetFlix, Inc | 14,061 | |||||||
57,149 | Nordstrom, Inc | 4,590 | ||||||||
155,335 | * | O’Reilly Automotive, Inc | 33,590 | |||||||
8,235 | Penske Auto Group, Inc | 424 | ||||||||
36,329 | * | Priceline.com, Inc | 42,292 | |||||||
166,022 | Ross Stores, Inc | 17,492 | ||||||||
51,382 | * | Sally Beauty Holdings, Inc | 1,766 | |||||||
9,035 | *,e | Sears Holdings Corp | 374 | |||||||
22,833 | Signet Jewelers Ltd | 3,169 | ||||||||
297,590 | Target Corp | 24,423 | ||||||||
244,426 | Tiffany & Co | 21,512 | ||||||||
487,400 | TJX Companies, Inc | 34,142 | ||||||||
128,997 | Tractor Supply Co | 10,972 | ||||||||
72,654 | * | TripAdvisor, Inc | 6,043 | |||||||
187,454 | * | Ulta Salon Cosmetics & Fragrance, Inc | 28,277 | |||||||
34,164 | * | Urban Outfitters, Inc | 1,560 | |||||||
98,745 | *,e | Wayfair, Inc | 3,172 | |||||||
38,893 | Williams-Sonoma, Inc | 3,100 | ||||||||
8,060 | *,e | zulily, Inc | 105 | |||||||
TOTAL RETAILING | 1,836,762 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.4% | ||||||||||
259,114 | *,e | Advanced Micro Devices, Inc | 694 | |||||||
107,257 | Altera Corp | 4,602 | ||||||||
60,992 | Analog Devices, Inc | 3,843 | ||||||||
3,785,512 | Applied Materials, Inc | 85,401 | ||||||||
719,750 | ARM Holdings plc (ADR) | 35,484 | ||||||||
178,119 | Atmel Corp | 1,466 | ||||||||
353,422 | Avago Technologies Ltd | 44,878 | ||||||||
1,031,698 | Broadcom Corp (Class A) | 44,667 | ||||||||
25,226 | *,e | Cree, Inc | 895 | |||||||
39,869 | * | Freescale Semiconductor Holdings Ltd | 1,625 | |||||||
720,721 | Intel Corp | 22,537 | ||||||||
63,979 | Kla-Tencor Corp | 3,729 | ||||||||
621,802 | Lam Research Corp | 43,672 | ||||||||
99,525 | Linear Technology Corp | 4,658 | ||||||||
1,090,100 | Marvell Technology Group Ltd | 16,025 | ||||||||
109,804 | Maxim Integrated Products, Inc | 3,822 | ||||||||
82,515 | e | Microchip Technology, Inc | 4,035 | |||||||
1,569,021 | * | Micron Technology, Inc | 42,568 | |||||||
224,373 | Nvidia Corp | 4,695 | ||||||||
642,579 | * | NXP Semiconductors NV | 64,489 | |||||||
450,243 | * | ON Semiconductor Corp | 5,452 | |||||||
374,081 | Skyworks Solutions, Inc | 36,768 | ||||||||
36,228 | *,e | SunEdison, Inc | 870 | |||||||
1,825 | *,e | SunPower Corp | 57 | |||||||
198,896 | Teradyne, Inc | 3,749 | ||||||||
561,626 | Texas Instruments, Inc | 32,117 | ||||||||
203,347 | Xilinx, Inc | 8,602 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 521,400 |
248 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
SOFTWARE & SERVICES - 20.3% | ||||||||||
686,885 | Accenture plc | $ | 64,354 | |||||||
135,896 | Activision Blizzard, Inc | 3,088 | ||||||||
3,399,053 | * | Adobe Systems, Inc | 251,326 | |||||||
74,839 | * | Akamai Technologies, Inc | 5,317 | |||||||
52,811 | *,e | Alibaba Group Holding Ltd (ADR) | 4,396 | |||||||
256,608 | * | Alliance Data Systems Corp | 76,020 | |||||||
356,691 | Amdocs Ltd | 19,404 | ||||||||
8,869 | * | Ansys, Inc | 782 | |||||||
1,709,717 | * | Autodesk, Inc | 100,258 | |||||||
215,005 | Automatic Data Processing, Inc | 18,413 | ||||||||
28,635 | Booz Allen Hamilton Holding Co | 829 | ||||||||
280,249 | Broadridge Financial Solutions, Inc | 15,416 | ||||||||
121,308 | * | Cadence Design Systems, Inc | 2,237 | |||||||
66,556 | CDK Global, Inc | 3,112 | ||||||||
430,908 | *,e | Cimpress NV | 36,360 | |||||||
235,185 | * | Citrix Systems, Inc | 15,021 | |||||||
461,079 | * | Cognizant Technology Solutions Corp (Class A) | 28,767 | |||||||
274,206 | Computer Sciences Corp | 17,900 | ||||||||
13,470 | * | CoStar Group, Inc | 2,665 | |||||||
10,001 | DST Systems, Inc | 1,107 | ||||||||
2,766,706 | * | eBay, Inc | 159,584 | |||||||
350,487 | * | Electronic Arts, Inc | 20,614 | |||||||
23,595 | Equinix, Inc | 5,494 | ||||||||
5,051,958 | * | Facebook, Inc | 415,347 | |||||||
17,655 | Factset Research Systems, Inc | 2,811 | ||||||||
14,852 | Fidelity National Information Services, Inc | 1,011 | ||||||||
278,931 | *,e | FireEye, Inc | 10,948 | |||||||
104,036 | * | Fiserv, Inc | 8,260 | |||||||
167,256 | * | FleetCor Technologies, Inc | 25,242 | |||||||
56,130 | * | Fortinet, Inc | 1,962 | |||||||
38,527 | * | Gartner, Inc | 3,230 | |||||||
7,470 | * | Genpact Ltd | 174 | |||||||
323,054 | Global Payments, Inc | 29,618 | ||||||||
803,434 | * | Google, Inc | 440,282 | |||||||
511,457 | * | Google, Inc (Class A) | 283,705 | |||||||
35,118 | * | HomeAway, Inc | 1,059 | |||||||
375,104 | IAC/InterActiveCorp | 25,308 | ||||||||
42,200 | * | Informatica Corp | 1,851 | |||||||
962,154 | International Business Machines Corp | 154,426 | ||||||||
2,607,543 | Intuit, Inc | 252,827 | ||||||||
35,442 | Jack Henry & Associates, Inc | 2,477 | ||||||||
6,096,526 | *,e | Just Eat plc | 39,430 | |||||||
1,010,000 | King Digital Entertainment plc | 16,200 | ||||||||
504,216 | *,e | LendingClub Corp | 9,908 | |||||||
321,525 | * | LinkedIn Corp | 80,336 | |||||||
3,074,135 | Mastercard, Inc (Class A) | 265,574 | ||||||||
8,132,036 | Microsoft Corp | 330,608 | ||||||||
94,500 | e | Netease.com (ADR) | 9,951 | |||||||
17,515 | *,e | NetSuite, Inc | 1,625 | |||||||
4,421,165 | Oracle Corp | 190,773 |
249 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
91,208 | *,e | Pandora Media, Inc | $ | 1,478 | ||||||
121,600 | Paychex, Inc | 6,033 | ||||||||
144,307 | * | PTC, Inc | 5,220 | |||||||
99,140 | * | Rackspace Hosting, Inc | 5,115 | |||||||
1,386,103 | * | Red Hat, Inc | 104,997 | |||||||
545,152 | e | Sabre Corp | 13,247 | |||||||
3,425,405 | * | Salesforce.com, Inc | 228,851 | |||||||
269,826 | * | ServiceNow, Inc | 21,257 | |||||||
26,799 | * | SolarWinds, Inc | 1,373 | |||||||
29,067 | Solera Holdings, Inc | 1,502 | ||||||||
48,952 | * | Splunk, Inc | 2,898 | |||||||
47,823 | * | Tableau Software, Inc | 4,425 | |||||||
2,570,200 | Tencent Holdings Ltd | 48,808 | ||||||||
52,591 | * | Teradata Corp | 2,321 | |||||||
55,007 | Total System Services, Inc | 2,098 | ||||||||
553,367 | * | Twitter, Inc | 27,713 | |||||||
175,082 | * | Vantiv, Inc | 6,601 | |||||||
45,597 | * | VeriFone Systems, Inc | 1,591 | |||||||
46,309 | *,e | VeriSign, Inc | 3,101 | |||||||
5,658,572 | Visa, Inc (Class A) | 370,127 | ||||||||
218,159 | * | VMware, Inc (Class A) | 17,891 | |||||||
222,392 | e | Western Union Co | 4,628 | |||||||
38,761 | * | Workday, Inc | 3,272 | |||||||
3,624,748 | * | Yahoo!, Inc | 161,066 | |||||||
21,554 | *,e | Yelp, Inc | 1,021 | |||||||
20,474 | *,e | Zillow Group, Inc | 2,054 | |||||||
TOTAL SOFTWARE & SERVICES | 4,506,095 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 8.2% | ||||||||||
49,341 | *,e | 3D Systems Corp | 1,353 | |||||||
4,884,448 | * | Alcatel S.A. | 18,363 | |||||||
12,568,984 | * | Alcatel-Lucent (ADR) | 46,882 | |||||||
131,193 | Amphenol Corp (Class A) | 7,731 | ||||||||
11,017,939 | d | Apple, Inc | 1,370,962 | |||||||
2,349 | * | Arista Networks, Inc | 166 | |||||||
53,013 | * | ARRIS Group, Inc | 1,532 | |||||||
11,077 | Avnet, Inc | 493 | ||||||||
128,923 | CDW Corp | 4,801 | ||||||||
3,494,842 | Cisco Systems, Inc | 96,195 | ||||||||
27,789 | * | CommScope Holding Co, Inc | 793 | |||||||
432,924 | Corning, Inc | 9,819 | ||||||||
25,764 | Diebold, Inc | 914 | ||||||||
4,886 | * | EchoStar Corp (Class A) | 253 | |||||||
250,429 | EMC Corp | 6,401 | ||||||||
78,639 | * | F5 Networks, Inc | 9,039 | |||||||
41,588 | Flir Systems, Inc | 1,301 | ||||||||
8,601 | Harris Corp | 677 | ||||||||
593,400 | Hewlett-Packard Co | 18,490 | ||||||||
13,507 | *,e | IPG Photonics Corp | 1,252 | |||||||
197,147 | Juniper Networks, Inc | 4,452 | ||||||||
9,989 | * | Keysight Technologies, Inc | 371 | |||||||
19,160 | Motorola, Inc | 1,277 |
250 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
40,361 | National Instruments Corp | $ | 1,293 | |||||||
4,934 | * | NCR Corp | 146 | |||||||
554,117 | NetApp, Inc | 19,649 | ||||||||
293,385 | * | Palo Alto Networks, Inc | 42,858 | |||||||
1,345,198 | Qualcomm, Inc | 93,276 | ||||||||
64,768 | * | Riverbed Technology, Inc | 1,354 | |||||||
41,890 | SanDisk Corp | 2,665 | ||||||||
371,700 | Seagate Technology, Inc | 19,339 | ||||||||
11,145 | *,e | Stratasys Ltd | 588 | |||||||
108,124 | * | Trimble Navigation Ltd | 2,725 | |||||||
385,100 | Western Digital Corp | 35,048 | ||||||||
20,888 | * | Zebra Technologies Corp (Class A) | 1,895 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1,824,353 | |||||||||
TELECOMMUNICATION SERVICES - 1.0% | ||||||||||
16,300 | CenturyTel, Inc | 563 | ||||||||
1,144,884 | * | Level 3 Communications, Inc | 61,641 | |||||||
129,908 | * | SBA Communications Corp (Class A) | 15,212 | |||||||
3,072,131 | Verizon Communications, Inc | 149,398 | ||||||||
228,198 | e | Windstream Holdings, Inc | 1,689 | |||||||
4,666 | * | Zayo Group Holdings, Inc | 130 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 228,633 | |||||||||
TRANSPORTATION - 3.3% | ||||||||||
451,557 | Alaska Air Group, Inc | 29,884 | ||||||||
33,676 | Amerco, Inc | 11,127 | ||||||||
334,497 | American Airlines Group, Inc | 17,655 | ||||||||
428,943 | * | Avis Budget Group, Inc | 25,314 | |||||||
203,550 | e | CH Robinson Worldwide, Inc | 14,904 | |||||||
11,689 | e | Copa Holdings S.A. (Class A) | 1,180 | |||||||
1,236,789 | Delta Air Lines, Inc | 55,606 | ||||||||
248,962 | Expeditors International of Washington, Inc | 11,995 | ||||||||
335,730 | FedEx Corp | 55,547 | ||||||||
9,418 | * | Genesee & Wyoming, Inc (Class A) | 908 | |||||||
2,755,960 | * | Hertz Global Holdings, Inc | 59,749 | |||||||
39,125 | J.B. Hunt Transport Services, Inc | 3,341 | ||||||||
35,205 | Kansas City Southern Industries, Inc | 3,594 | ||||||||
118,572 | * | Kirby Corp | 8,899 | |||||||
19,330 | Landstar System, Inc | 1,282 | ||||||||
968,475 | e | Latam Airlines Group S.A. (ADR) | 7,806 | |||||||
79,694 | Norfolk Southern Corp | 8,202 | ||||||||
26,407 | * | Old Dominion Freight Line | 2,041 | |||||||
180,000 | Ryanair Holdings plc (ADR) | 12,019 | ||||||||
289,056 | Ryder System, Inc | 27,428 | ||||||||
1,251,677 | Southwest Airlines Co | 55,449 | ||||||||
30,395 | * | Spirit Airlines, Inc | 2,351 | |||||||
747,298 | * | UAL Corp | 50,256 | |||||||
1,956,394 | Union Pacific Corp | 211,897 | ||||||||
373,880 | United Parcel Service, Inc (Class B) | 36,244 | ||||||||
224,539 | *,e | Virgin America, Inc | 6,826 | |||||||
TOTAL TRANSPORTATION | 721,504 |
251 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
UTILITIES - 0.0% | ||||||||||
215,463 | * | Calpine Corp | $ | 4,928 | ||||||
14,849 | Dominion Resources, Inc | 1,052 | ||||||||
61,937 | ITC Holdings Corp | 2,318 | ||||||||
TOTAL UTILITIES | 8,298 | |||||||||
TOTAL COMMON STOCKS | 22,057,159 | |||||||||
(Cost $16,972,363) |
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 2.9% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.5% | ||||||||||||||||
$ | 3,800,000 | d | Federal Home Loan Bank (FHLB) | 0.065 | % | 04/08/15 | 3,800 | |||||||||
20,000,000 | d | FHLB | 0.045 | 04/24/15 | 19,999 | |||||||||||
30,000,000 | d | FHLB | 0.067 | 06/03/15 | 29,997 | |||||||||||
42,894,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.075 | 07/31/15 | 42,884 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 96,680 | |||||||||||||||
TREASURY DEBT - 0.5% | ||||||||||||||||
3,000,000 | d | United States Treasury Bill | 0.090 | 04/02/15 | 3,000 | |||||||||||
300,000 | United States Treasury Bill | 0.050 | 06/04/15 | 300 | ||||||||||||
2,000,000 | United States Treasury Bill | 0.130 | 06/25/15 | 2,000 | ||||||||||||
1,200,000 | United States Treasury Bill | 0.086 | 07/23/15 | 1,200 | ||||||||||||
33,500,000 | d | United States Treasury Bill | 0.066-0.070 | 08/27/15 | 33,489 | |||||||||||
34,300,000 | d | United States Treasury Bill | 0.107-0.113 | 09/17/15 | 34,284 | |||||||||||
15,000,000 | d | United States Treasury Bill | 0.095-0.096 | 10/15/15 | 14,989 | |||||||||||
20,000,000 | d | United States Treasury Bill | 0.176 | 12/10/15 | 19,976 | |||||||||||
TOTAL TREASURY DEBT | 109,238 | |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.9% | ||||||||||||||||
427,292,533 | a,c | TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | 427,293 | |||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 427,293 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 633,211 | |||||||||||||||
(Cost $633,211) | ||||||||||||||||
TOTAL INVESTMENTS - 102.3% | 22,690,370 | |||||||||||||||
(Cost $17,605,574) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (2.3)% | (502,613 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 22,187,757 |
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 $413,447,000. | ||
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 03/31/15 the aggregate value of these securities was $30,803,000, or 0.1% of net assets. | ||
Cost amounts are in thousands. |
252 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
COLLEGE RETIREMENT EQUITIES FUND
EQUITY INDEX ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2015
SHARES | COMPANY | VALUE (000) | ||||||||
COMMON STOCKS - 99.8% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.1% | ||||||||||
51,119 | * | American Axle & Manufacturing Holdings, Inc | $ | 1,320 | ||||||
173,046 | BorgWarner, Inc | 10,466 | ||||||||
45,824 | Cooper Tire & Rubber Co | 1,963 | ||||||||
10,380 | * | Cooper-Standard Holding, Inc | 615 | |||||||
116,351 | Dana Holding Corp | 2,462 | ||||||||
20,588 | *,e | Dorman Products, Inc | 1,024 | |||||||
16,941 | Drew Industries, Inc | 1,043 | ||||||||
14,344 | * | Federal Mogul Corp (Class A) | 191 | |||||||
2,910,427 | Ford Motor Co | 46,974 | ||||||||
8,733 | * | Fox Factory Holding Corp | 134 | |||||||
11,841 | * | Fuel Systems Solutions, Inc | 131 | |||||||
1,199,137 | General Motors Co | 44,968 | ||||||||
218,376 | Gentex Corp | 3,996 | ||||||||
27,497 | * | Gentherm, Inc | 1,389 | |||||||
186,602 | Goodyear Tire & Rubber Co | 5,053 | ||||||||
163,651 | Harley-Davidson, Inc | 9,940 | ||||||||
497,762 | Johnson Controls, Inc | 25,107 | ||||||||
61,452 | Lear Corp | 6,810 | ||||||||
36,302 | * | Modine Manufacturing Co | 489 | |||||||
11,490 | * | Motorcar Parts of America, Inc | 319 | |||||||
23,465 | Remy International, Inc | 521 | ||||||||
4,154 | * | Shiloh Industries, Inc | 58 | |||||||
30,024 | Spartan Motors, Inc | 146 | ||||||||
15,087 | Standard Motor Products, Inc | 638 | ||||||||
20,247 | * | Stoneridge, Inc | 229 | |||||||
2,693 | Strattec Security Corp | 199 | ||||||||
17,815 | Superior Industries International, Inc | 337 | ||||||||
46,120 | * | Tenneco, Inc | 2,648 | |||||||
71,570 | *,e | Tesla Motors, Inc | 13,510 | |||||||
33,978 | Thor Industries, Inc | 2,148 | ||||||||
15,398 | * | Tower International, Inc | 410 | |||||||
82,566 | * | TRW Automotive Holdings Corp | 8,657 | |||||||
33,034 | * | Visteon Corp | 3,184 | |||||||
21,322 | e | Winnebago Industries, Inc | 453 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 197,532 | |||||||||
BANKS - 5.8% | ||||||||||
11,459 | 1st Source Corp | 368 | ||||||||
5,882 | American National Bankshares, Inc | 133 | ||||||||
18,171 | Ameris Bancorp | 480 | ||||||||
7,069 | e | Ames National Corp | 176 | |||||||
24,400 | Apollo Residential Mortgage | 389 | ||||||||
7,344 | Arrow Financial Corp | 199 | ||||||||
127,805 | Associated Banc-Corp | 2,377 |
253 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
66,701 | Astoria Financial Corp | $ | 864 | |||||||
22,313 | e | Banc of California, Inc | 275 | |||||||
5,016 | Bancfirst Corp | 306 | ||||||||
21,466 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 704 | ||||||||
73,283 | Bancorpsouth, Inc | 1,702 | ||||||||
41,404 | Bank Mutual Corp | 303 | ||||||||
7,880,832 | Bank of America Corp | 121,286 | ||||||||
32,426 | e | Bank of Hawaii Corp | 1,985 | |||||||
4,416 | Bank of Kentucky Financial Corp | 217 | ||||||||
3,864 | Bank of Marin Bancorp | 197 | ||||||||
60,507 | Bank of the Ozarks, Inc | 2,235 | ||||||||
17,629 | BankFinancial Corp | 232 | ||||||||
70,225 | BankUnited | 2,299 | ||||||||
12,411 | Banner Corp | 570 | ||||||||
531,229 | BB&T Corp | 20,713 | ||||||||
59,137 | BBCN Bancorp, Inc | 856 | ||||||||
5,242 | *,e | BBX Capital Corp | 97 | |||||||
25,760 | * | Beneficial Bancorp, Inc | 291 | |||||||
17,538 | Berkshire Hills Bancorp, Inc | 486 | ||||||||
8,326 | * | Blue Hills Bancorp, Inc | 110 | |||||||
13,481 | BNC Bancorp | 244 | ||||||||
10,804 | * | BofI Holding, Inc | 1,005 | |||||||
20,505 | e | BOK Financial Corp | 1,255 | |||||||
59,217 | Boston Private Financial Holdings, Inc | 719 | ||||||||
8,872 | Bridge Bancorp, Inc | 229 | ||||||||
7,190 | * | Bridge Capital Holdings | 188 | |||||||
54,590 | Brookline Bancorp, Inc | 549 | ||||||||
10,466 | Bryn Mawr Bank Corp | 318 | ||||||||
5,527 | Camden National Corp | 220 | ||||||||
16,948 | * | Capital Bank Financial Corp | 468 | |||||||
9,158 | Capital City Bank Group, Inc | 149 | ||||||||
111,251 | Capitol Federal Financial | 1,391 | ||||||||
22,480 | Cardinal Financial Corp | 449 | ||||||||
21,201 | * | Cascade Bancorp | 102 | |||||||
60,166 | Cathay General Bancorp | 1,712 | ||||||||
23,433 | Centerstate Banks of Florida, Inc | 279 | ||||||||
11,733 | Central Pacific Financial Corp | 269 | ||||||||
2,883 | Century Bancorp, Inc | 114 | ||||||||
17,428 | Charter Financial Corp | 200 | ||||||||
21,008 | Chemical Financial Corp | 659 | ||||||||
145,799 | CIT Group, Inc | 6,578 | ||||||||
2,276,696 | Citigroup, Inc | 117,295 | ||||||||
9,568 | Citizens & Northern Corp | 193 | ||||||||
131,446 | Citizens Financial Group, Inc | 3,172 | ||||||||
10,721 | e | City Holding Co | 504 | |||||||
35,413 | City National Corp | 3,155 | ||||||||
19,650 | Clifton Bancorp, Inc | 277 | ||||||||
9,772 | CNB Financial Corp | 166 | ||||||||
26,184 | CoBiz, Inc | 323 | ||||||||
38,948 | Columbia Banking System, Inc | 1,128 | ||||||||
137,759 | Comerica, Inc | 6,217 | ||||||||
62,675 | Commerce Bancshares, Inc | 2,652 |
254 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
32,481 | Community Bank System, Inc | $ | 1,149 | |||||||
12,718 | Community Trust Bancorp, Inc | 422 | ||||||||
7,261 | * | CommunityOne Bancorp | 71 | |||||||
18,360 | ConnectOne Bancorp, Inc | 357 | ||||||||
5,720 | * | CU Bancorp | 130 | |||||||
39,527 | Cullen/Frost Bankers, Inc | 2,731 | ||||||||
19,196 | * | Customers Bancorp, Inc | 468 | |||||||
80,226 | CVB Financial Corp | 1,279 | ||||||||
23,810 | Dime Community Bancshares | 383 | ||||||||
16,666 | * | Eagle Bancorp, Inc | 640 | |||||||
107,886 | East West Bancorp, Inc | 4,365 | ||||||||
4,559 | Enterprise Bancorp, Inc | 97 | ||||||||
14,785 | Enterprise Financial Services Corp | 305 | ||||||||
31,561 | * | Essent Group Ltd | 755 | |||||||
63,330 | EverBank Financial Corp | 1,142 | ||||||||
6,300 | * | FCB Financial Holdings, Inc | 172 | |||||||
7,387 | Federal Agricultural Mortgage Corp (Class C) | 208 | ||||||||
12,551 | Fidelity Southern Corp | 212 | ||||||||
644,558 | Fifth Third Bancorp | 12,150 | ||||||||
10,211 | Financial Institutions, Inc | 234 | ||||||||
15,337 | First Bancorp (NC) | 269 | ||||||||
77,562 | * | First Bancorp (Puerto Rico) | 481 | |||||||
6,485 | First Bancorp, Inc | 113 | ||||||||
58,052 | First Busey Corp | 388 | ||||||||
3,088 | First Business Financial Services, Inc | 134 | ||||||||
5,634 | First Citizens Bancshares, Inc (Class A) | 1,463 | ||||||||
73,506 | First Commonwealth Financial Corp | 662 | ||||||||
12,139 | First Community Bancshares, Inc | 213 | ||||||||
13,926 | First Connecticut Bancorp | 214 | ||||||||
7,726 | First Defiance Financial Corp | 254 | ||||||||
44,691 | First Financial Bancorp | 796 | ||||||||
48,150 | e | First Financial Bankshares, Inc | 1,331 | |||||||
8,954 | First Financial Corp | 321 | ||||||||
12,796 | First Financial Northwest, Inc | 158 | ||||||||
191,562 | First Horizon National Corp | 2,737 | ||||||||
13,482 | First Interstate Bancsystem, Inc | 375 | ||||||||
26,538 | First Merchants Corp | 625 | ||||||||
57,533 | First Midwest Bancorp, Inc | 999 | ||||||||
11,498 | * | First NBC Bank Holding Co | 379 | |||||||
263,698 | First Niagara Financial Group, Inc | 2,331 | ||||||||
8,623 | First of Long Island Corp | 220 | ||||||||
100,941 | First Republic Bank | 5,763 | ||||||||
125,914 | FirstMerit Corp | 2,400 | ||||||||
15,789 | * | Flagstar Bancorp, Inc | 229 | |||||||
23,200 | Flushing Financial Corp | 466 | ||||||||
126,368 | FNB Corp | 1,660 | ||||||||
11,394 | Fox Chase Bancorp, Inc | 192 | ||||||||
147,923 | Fulton Financial Corp | 1,825 | ||||||||
8,476 | German American Bancorp, Inc | 249 | ||||||||
56,600 | Glacier Bancorp, Inc | 1,423 | ||||||||
7,809 | Great Southern Bancorp, Inc | 308 | ||||||||
23,534 | Great Western Bancorp, Inc | 518 |
255 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
11,166 | Guaranty Bancorp | $ | 189 | |||||||
187,418 | * | Hampton Roads Bankshares, Inc | 354 | |||||||
63,724 | Hancock Holding Co | 1,903 | ||||||||
23,963 | Hanmi Financial Corp | 507 | ||||||||
10,342 | Heartland Financial USA, Inc | 337 | ||||||||
15,254 | Heritage Commerce Corp | 139 | ||||||||
22,833 | Heritage Financial Corp | 388 | ||||||||
14,409 | Heritage Oaks Bancorp | 120 | ||||||||
55,915 | * | Hilltop Holdings, Inc | 1,087 | |||||||
40,940 | Home Bancshares, Inc | 1,387 | ||||||||
54,100 | e | Home Loan Servicing Solutions Ltd | 895 | |||||||
11,314 | HomeStreet, Inc | 207 | ||||||||
16,046 | * | HomeTrust Bancshares, Inc | 256 | |||||||
6,700 | Horizon Bancorp | 157 | ||||||||
404,335 | Hudson City Bancorp, Inc | 4,237 | ||||||||
11,015 | Hudson Valley Holding Corp | 282 | ||||||||
627,640 | Huntington Bancshares, Inc | 6,935 | ||||||||
23,816 | IBERIABANK Corp | 1,501 | ||||||||
17,904 | e | Independent Bank Corp (MA) | 785 | |||||||
17,558 | Independent Bank Corp (MI) | 225 | ||||||||
6,960 | Independent Bank Group, Inc | 271 | ||||||||
40,567 | International Bancshares Corp | 1,056 | ||||||||
270,415 | Investors Bancorp, Inc | 3,169 | ||||||||
2,836,554 | JPMorgan Chase & Co | 171,839 | ||||||||
14,732 | * | Kearny Financial Corp | 200 | |||||||
668,896 | Keycorp | 9,472 | ||||||||
11,600 | * | Ladder Capital Corp | 215 | |||||||
28,418 | Lakeland Bancorp, Inc | 327 | ||||||||
12,420 | Lakeland Financial Corp | 504 | ||||||||
29,696 | LegacyTexas Financial Group, Inc | 675 | ||||||||
4,100 | * | LendingTree, Inc | 230 | |||||||
98,740 | M&T Bank Corp | 12,540 | ||||||||
18,100 | Macatawa Bank Corp | 97 | ||||||||
15,363 | MainSource Financial Group, Inc | 302 | ||||||||
49,622 | MB Financial, Inc | 1,554 | ||||||||
12,428 | Mercantile Bank Corp | 243 | ||||||||
3,784 | Merchants Bancshares, Inc | 110 | ||||||||
17,750 | * | Meridian Bancorp, Inc | 234 | |||||||
4,004 | Meta Financial Group, Inc | 159 | ||||||||
256,905 | * | MGIC Investment Corp | 2,474 | |||||||
6,667 | Midsouth Bancorp, Inc | 98 | ||||||||
5,257 | MidWestOne Financial Group, Inc | 152 | ||||||||
31,114 | National Bank Holdings Corp | 585 | ||||||||
5,351 | e | National Bankshares, Inc | 160 | |||||||
89,553 | National Penn Bancshares, Inc | 964 | ||||||||
17,284 | * | Nationstar Mortgage Holdings, Inc | 428 | |||||||
30,007 | NBT Bancorp, Inc | 752 | ||||||||
331,783 | e | New York Community Bancorp, Inc | 5,551 | |||||||
19,480 | NewBridge Bancorp | 174 | ||||||||
38,864 | * | NMI Holdings, Inc | 291 | |||||||
36,323 | Northfield Bancorp, Inc | 538 | ||||||||
4,751 | Northrim BanCorp, Inc | 117 |
256 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
76,438 | Northwest Bancshares, Inc | $ | 906 | |||||||
10,808 | OceanFirst Financial Corp | 187 | ||||||||
80,446 | *,e | Ocwen Financial Corp | 664 | |||||||
33,903 | OFG Bancorp | 553 | ||||||||
5,881 | e | Old Line Bancshares, Inc | 93 | |||||||
79,754 | Old National Bancorp | 1,132 | ||||||||
3,990 | Opus Bank | 123 | ||||||||
37,788 | Oritani Financial Corp | 550 | ||||||||
14,467 | Pacific Continental Corp | 191 | ||||||||
12,060 | * | Pacific Premier Bancorp, Inc | 195 | |||||||
77,286 | PacWest Bancorp | 3,624 | ||||||||
2,932 | e | Palmetto Bancshares, Inc | 56 | |||||||
9,233 | e | Park National Corp | 790 | |||||||
33,018 | Park Sterling Bank | 234 | ||||||||
8,389 | Peapack Gladstone Financial Corp | 181 | ||||||||
2,964 | Penns Woods Bancorp, Inc | 145 | ||||||||
10,509 | Pennsylvania Commerce Bancorp, Inc | 290 | ||||||||
9,540 | * | PennyMac Financial Services, Inc | 162 | |||||||
6,808 | Peoples Bancorp, Inc | 161 | ||||||||
5,712 | e | Peoples Financial Services Corp | 256 | |||||||
229,288 | People’s United Financial, Inc | 3,485 | ||||||||
26,946 | Pinnacle Financial Partners, Inc | 1,198 | ||||||||
400,952 | PNC Financial Services Group, Inc | 37,385 | ||||||||
77,233 | * | Popular, Inc | 2,656 | |||||||
8,859 | Preferred Bank | 243 | ||||||||
54,280 | PrivateBancorp, Inc | 1,909 | ||||||||
52,920 | Prosperity Bancshares, Inc | 2,777 | ||||||||
45,191 | Provident Financial Services, Inc | 843 | ||||||||
144,848 | e | Radian Group, Inc | 2,432 | |||||||
1,037,893 | Regions Financial Corp | 9,808 | ||||||||
23,438 | Renasant Corp | 704 | ||||||||
6,104 | Republic Bancorp, Inc (Class A) | 151 | ||||||||
24,950 | *,e | Republic First Bancorp, Inc | 91 | |||||||
20,998 | S&T Bancorp, Inc | 596 | ||||||||
18,232 | Sandy Spring Bancorp, Inc | 478 | ||||||||
11,148 | * | Seacoast Banking Corp of Florida | 159 | |||||||
12,568 | ServisFirst Bancshares, Inc | 415 | ||||||||
8,919 | Sierra Bancorp | 149 | ||||||||
35,982 | * | Signature Bank | 4,663 | |||||||
13,207 | Simmons First National Corp (Class A) | 601 | ||||||||
18,506 | South State Corp | 1,266 | ||||||||
15,736 | e | Southside Bancshares, Inc | 451 | |||||||
14,769 | Southwest Bancorp, Inc | 263 | ||||||||
4,158 | * | Square Financial, Inc | 111 | |||||||
24,453 | State Bank & Trust Co | 514 | ||||||||
67,412 | e | Sterling Bancorp/DE | 904 | |||||||
10,870 | Stock Yards Bancorp, Inc | 374 | ||||||||
7,609 | Stonegate Bank | 230 | ||||||||
10,313 | *,e | Stonegate Mortgage Corp | 112 | |||||||
7,140 | Suffolk Bancorp | 170 | ||||||||
5,838 | * | Sun Bancorp, Inc | 110 | |||||||
399,341 | SunTrust Banks, Inc | 16,409 |
257 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
141,602 | Susquehanna Bancshares, Inc | $ | 1,941 | |||||||
38,583 | * | SVB Financial Group | 4,902 | |||||||
101,149 | Synovus Financial Corp | 2,833 | ||||||||
13,285 | Talmer Bancorp Inc | 203 | ||||||||
125,733 | TCF Financial Corp | 1,977 | ||||||||
9,400 | Territorial Bancorp, Inc | 223 | ||||||||
32,020 | * | Texas Capital Bancshares, Inc | 1,558 | |||||||
57,429 | TFS Financial Corp | 843 | ||||||||
26,827 | * | The Bancorp, Inc | 242 | |||||||
11,138 | Tompkins Trustco, Inc | 600 | ||||||||
36,996 | e | TowneBank | 595 | |||||||
12,050 | Trico Bancshares | 291 | ||||||||
16,178 | * | Tristate Capital Holdings, Inc | 169 | |||||||
57,396 | Trustco Bank Corp NY | 395 | ||||||||
49,168 | Trustmark Corp | 1,194 | ||||||||
28,301 | UMB Financial Corp | 1,497 | ||||||||
128,255 | Umpqua Holdings Corp | 2,203 | ||||||||
35,077 | e | Union Bankshares Corp | 779 | |||||||
52,160 | e | United Bankshares, Inc | 1,960 | |||||||
38,132 | United Community Banks, Inc | 720 | ||||||||
30,361 | United Community Financial Corp | 166 | ||||||||
43,727 | United Financial Bancorp, Inc (New) | 544 | ||||||||
12,704 | Univest Corp of Pennsylvania | 251 | ||||||||
1,289,521 | US Bancorp | 56,313 | ||||||||
172,796 | e | Valley National Bancorp | 1,631 | |||||||
11,958 | * | Walker & Dunlop, Inc | 212 | |||||||
79,809 | Washington Federal, Inc | 1,740 | ||||||||
10,818 | Washington Trust Bancorp, Inc | 413 | ||||||||
25,864 | Waterstone Financial, Inc | 332 | ||||||||
68,818 | Webster Financial Corp | 2,550 | ||||||||
3,579,245 | Wells Fargo & Co | 194,711 | ||||||||
24,063 | WesBanco, Inc | 784 | ||||||||
11,970 | West Bancorporation, Inc | 238 | ||||||||
17,801 | e | Westamerica Bancorporation | 769 | |||||||
56,653 | * | Western Alliance Bancorp | 1,679 | |||||||
52,747 | Wilshire Bancorp, Inc | 526 | ||||||||
35,315 | Wintrust Financial Corp | 1,684 | ||||||||
6,851 | WSFS Financial Corp | 518 | ||||||||
13,848 | * | Yadkin Financial Corp | 281 | |||||||
139,772 | Zions Bancorporation | 3,774 | ||||||||
TOTAL BANKS | 1,002,558 | |||||||||
CAPITAL GOODS - 7.8% | ||||||||||
490,366 | 3M Co | 80,886 | ||||||||
57,151 | A.O. Smith Corp | 3,753 | ||||||||
29,877 | Aaon, Inc | 733 | ||||||||
29,552 | AAR Corp | 907 | ||||||||
41,768 | * | Accuride Corp | 195 | |||||||
53,734 | Actuant Corp (Class A) | 1,276 | ||||||||
32,751 | Acuity Brands, Inc | 5,507 | ||||||||
11,669 | Advanced Drainage Systems, Inc | 349 | ||||||||
100,739 | * | Aecom Technology Corp | 3,105 |
258 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
28,439 | * | Aegion Corp | $ | 513 | ||||||
14,335 | * | Aerovironment, Inc | 380 | |||||||
68,858 | AGCO Corp | 3,280 | ||||||||
77,121 | Air Lease Corp | 2,911 | ||||||||
48,819 | Aircastle Ltd | 1,096 | ||||||||
5,366 | Alamo Group, Inc | 339 | ||||||||
23,047 | Albany International Corp (Class A) | 916 | ||||||||
76,324 | Allegion plc | 4,669 | ||||||||
100,674 | Allison Transmission Holdings, Inc | 3,216 | ||||||||
20,492 | Altra Holdings, Inc | 566 | ||||||||
13,776 | * | Ameresco, Inc | 102 | |||||||
7,032 | e | American Railcar Industries, Inc | 350 | |||||||
7,536 | American Science & Engineering, Inc | 368 | ||||||||
8,518 | * | American Woodmark Corp | 466 | |||||||
184,417 | Ametek, Inc | 9,689 | ||||||||
25,458 | Apogee Enterprises, Inc | 1,100 | ||||||||
32,556 | Applied Industrial Technologies, Inc | 1,476 | ||||||||
9,512 | Argan, Inc | 344 | ||||||||
40,683 | * | Armstrong World Industries, Inc | 2,338 | |||||||
73,992 | * | ArvinMeritor, Inc | 933 | |||||||
15,638 | Astec Industries, Inc | 671 | ||||||||
14,118 | * | Astronics Corp | 1,040 | |||||||
19,364 | AZZ, Inc | 902 | ||||||||
80,147 | Babcock & Wilcox Co | 2,572 | ||||||||
39,660 | Barnes Group, Inc | 1,606 | ||||||||
77,158 | * | BE Aerospace, Inc | 4,909 | |||||||
37,178 | * | Beacon Roofing Supply, Inc | 1,164 | |||||||
35,059 | * | Blount International, Inc | 452 | |||||||
546,525 | Boeing Co | 82,022 | ||||||||
36,516 | Briggs & Stratton Corp | 750 | ||||||||
33,815 | * | Builders FirstSource, Inc | 226 | |||||||
13,167 | * | CAI International, Inc | 324 | |||||||
274,193 | *,e | Capstone Turbine Corp | 178 | |||||||
48,667 | Carlisle Cos, Inc | 4,508 | ||||||||
468,569 | Caterpillar, Inc | 37,500 | ||||||||
21,046 | * | Chart Industries, Inc | 738 | |||||||
74,655 | e | Chicago Bridge & Iron Co NV | 3,677 | |||||||
12,832 | CIRCOR International, Inc | 702 | ||||||||
37,827 | Clarcor, Inc | 2,499 | ||||||||
72,189 | *,e | Colfax Corp | 3,446 | |||||||
14,727 | Columbus McKinnon Corp | 397 | ||||||||
33,040 | Comfort Systems USA, Inc | 695 | ||||||||
18,507 | * | Commercial Vehicle Group, Inc | 119 | |||||||
9,174 | * | Continental Building Products Inc | 207 | |||||||
36,855 | Crane Co | 2,300 | ||||||||
15,215 | Cubic Corp | 788 | ||||||||
137,730 | Cummins, Inc | 19,095 | ||||||||
35,284 | Curtiss-Wright Corp | 2,609 | ||||||||
454,918 | Danaher Corp | 38,623 | ||||||||
257,105 | e | Deere & Co | 22,546 | |||||||
57,673 | * | DigitalGlobe, Inc | 1,965 | |||||||
108,503 | Donaldson Co, Inc | 4,092 |
259 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
21,128 | Douglas Dynamics, Inc | $ | 483 | |||||||
124,825 | Dover Corp | 8,628 | ||||||||
8,048 | * | Ducommun, Inc | 208 | |||||||
9,738 | * | DXP Enterprises, Inc | 429 | |||||||
25,816 | * | Dycom Industries, Inc | 1,261 | |||||||
11,541 | Dynamic Materials Corp | 147 | ||||||||
356,846 | Eaton Corp | 24,244 | ||||||||
50,074 | EMCOR Group, Inc | 2,327 | ||||||||
525,081 | Emerson Electric Co | 29,730 | ||||||||
15,305 | Encore Wire Corp | 580 | ||||||||
34,170 | *,e | Energy Recovery, Inc | 88 | |||||||
35,662 | EnerSys | 2,291 | ||||||||
12,394 | Engility Holdings, Inc | 372 | ||||||||
11,300 | *,e | Enphase Energy, Inc | 149 | |||||||
17,204 | EnPro Industries, Inc | 1,135 | ||||||||
2,980 | *,e | Erickson Air-Crane, Inc | 13 | |||||||
20,938 | ESCO Technologies, Inc | 816 | ||||||||
23,350 | * | Esterline Technologies Corp | 2,672 | |||||||
141,494 | Exelis, Inc | 3,448 | ||||||||
221,181 | e | Fastenal Co | 9,165 | |||||||
50,117 | Federal Signal Corp | 791 | ||||||||
102,556 | Flowserve Corp | 5,793 | ||||||||
120,516 | Fluor Corp | 6,889 | ||||||||
126,637 | Fortune Brands Home & Security, Inc | 6,013 | ||||||||
36,490 | Franklin Electric Co, Inc | 1,392 | ||||||||
10,761 | Freightcar America, Inc | 338 | ||||||||
169,616 | *,e | FuelCell Energy, Inc | 212 | |||||||
25,764 | * | Furmanite Corp | 203 | |||||||
34,938 | GATX Corp | 2,026 | ||||||||
46,010 | *,e | GenCorp, Inc | 1,067 | |||||||
52,047 | e | Generac Holdings, Inc | 2,534 | |||||||
37,226 | General Cable Corp | 641 | ||||||||
227,609 | General Dynamics Corp | 30,893 | ||||||||
7,515,628 | General Electric Co | 186,463 | ||||||||
8,759 | *,e | General Finance Corp | 71 | |||||||
22,869 | * | Gibraltar Industries, Inc | 375 | |||||||
16,574 | Global Brass & Copper Holdings, Inc | 256 | ||||||||
12,250 | Global Power Equipment Group, Inc | 162 | ||||||||
16,191 | Gorman-Rupp Co | 485 | ||||||||
45,964 | Graco, Inc | 3,317 | ||||||||
93,933 | * | GrafTech International Ltd | 365 | |||||||
9,470 | Graham Corp | 227 | ||||||||
29,395 | Granite Construction, Inc | 1,033 | ||||||||
44,924 | * | Great Lakes Dredge & Dock Corp | 270 | |||||||
21,031 | e | Greenbrier Cos, Inc | 1,220 | |||||||
34,315 | Griffon Corp | 598 | ||||||||
23,777 | H&E Equipment Services, Inc | 594 | ||||||||
61,544 | Harsco Corp | 1,062 | ||||||||
80,442 | * | HD Supply Holdings, Inc | 2,506 | |||||||
49,798 | Heico Corp | 3,041 | ||||||||
74,087 | Hexcel Corp | 3,810 | ||||||||
41,775 | Hillenbrand, Inc | 1,290 |
260 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
586,573 | Honeywell International, Inc | $ | 61,185 | |||||||
12,024 | Houston Wire & Cable Co | 117 | ||||||||
44,493 | Hubbell, Inc (Class B) | 4,877 | ||||||||
37,178 | Huntington Ingalls | 5,210 | ||||||||
4,796 | Hurco Cos, Inc | 158 | ||||||||
7,224 | Hyster-Yale Materials Handling, Inc | 529 | ||||||||
60,981 | IDEX Corp | 4,624 | ||||||||
39,772 | * | II-VI, Inc | 734 | |||||||
245,912 | Illinois Tool Works, Inc | 23,888 | ||||||||
204,877 | Ingersoll-Rand plc | 13,948 | ||||||||
13,472 | Insteel Industries, Inc | 291 | ||||||||
68,395 | ITT Corp | 2,730 | ||||||||
98,921 | * | Jacobs Engineering Group, Inc | 4,467 | |||||||
21,706 | John Bean Technologies Corp | 775 | ||||||||
75,852 | Joy Global, Inc | 2,972 | ||||||||
9,545 | Kadant, Inc | 502 | ||||||||
21,747 | Kaman Corp | 923 | ||||||||
112,424 | KBR, Inc | 1,628 | ||||||||
59,735 | Kennametal, Inc | 2,012 | ||||||||
24,548 | *,e | KEYW Holding Corp | 202 | |||||||
38,579 | * | KLX, Inc | 1,487 | |||||||
40,842 | * | Kratos Defense & Security Solutions, Inc | 226 | |||||||
65,265 | L-3 Communications Holdings, Inc | 8,210 | ||||||||
13,874 | *,e | Layne Christensen Co | 69 | |||||||
7,262 | LB Foster Co (Class A) | 345 | ||||||||
37,233 | e | Lennox International, Inc | 4,159 | |||||||
59,421 | Lincoln Electric Holdings, Inc | 3,886 | ||||||||
10,010 | e | Lindsay Manufacturing Co | 763 | |||||||
6,398 | *,e | LMI Aerospace, Inc | 78 | |||||||
203,203 | Lockheed Martin Corp | 41,242 | ||||||||
12,960 | LSI Industries, Inc | 106 | ||||||||
12,907 | * | Lydall, Inc | 409 | |||||||
8,938 | *,e | Manitex International, Inc | 87 | |||||||
100,071 | e | Manitowoc Co, Inc | 2,158 | |||||||
272,388 | Masco Corp | 7,273 | ||||||||
22,281 | * | Masonite International Corp | 1,499 | |||||||
48,078 | * | Mastec, Inc | 928 | |||||||
42,810 | * | Middleby Corp | 4,394 | |||||||
7,280 | Miller Industries, Inc | 178 | ||||||||
34,691 | * | Moog, Inc (Class A) | 2,604 | |||||||
65,659 | *,e | MRC Global, Inc | 778 | |||||||
34,779 | MSC Industrial Direct Co (Class A) | 2,511 | ||||||||
42,636 | Mueller Industries, Inc | 1,540 | ||||||||
118,277 | Mueller Water Products, Inc (Class A) | 1,165 | ||||||||
14,064 | * | MYR Group, Inc | 441 | |||||||
3,938 | e | National Presto Industries, Inc | 250 | |||||||
41,173 | *,e | Navistar International Corp | 1,215 | |||||||
19,754 | * | NCI Building Systems, Inc | 341 | |||||||
12,459 | NN, Inc | 312 | ||||||||
5,698 | * | Norcraft Cos, Inc | 146 | |||||||
48,825 | Nordson Corp | 3,825 | ||||||||
6,979 | * | Nortek, Inc | 616 |
261 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
150,412 | Northrop Grumman Corp | $ | 24,210 | |||||||
8,845 | * | Northwest Pipe Co | 203 | |||||||
81,084 | *,e | NOW, Inc | 1,755 | |||||||
12,556 | Omega Flex, Inc | 316 | ||||||||
44,268 | Orbital ATK, Inc | 3,392 | ||||||||
19,593 | * | Orion Marine Group, Inc | 174 | |||||||
64,452 | Oshkosh Truck Corp | 3,145 | ||||||||
89,090 | Owens Corning, Inc | 3,866 | ||||||||
266,790 | Paccar, Inc | 16,845 | ||||||||
81,996 | Pall Corp | 8,232 | ||||||||
110,834 | Parker Hannifin Corp | 13,165 | ||||||||
6,248 | * | Patrick Industries, Inc | 389 | |||||||
146,597 | Pentair plc | 9,219 | ||||||||
28,503 | * | Perini Corp | 666 | |||||||
36,380 | * | Pgt, Inc | 407 | |||||||
125,956 | *,e | Plug Power, Inc | 326 | |||||||
12,258 | * | Ply Gem Holdings, Inc | 159 | |||||||
33,167 | * | Polypore International, Inc | 1,954 | |||||||
7,077 | Powell Industries, Inc | 239 | ||||||||
3,314 | *,e | Power Solutions International, Inc | 213 | |||||||
14,420 | *,e | PowerSecure International, Inc | 190 | |||||||
108,495 | Precision Castparts Corp | 22,784 | ||||||||
1,801 | Preformed Line Products Co | 76 | ||||||||
28,783 | Primoris Services Corp | 495 | ||||||||
17,206 | *,e | Proto Labs, Inc | 1,204 | |||||||
28,579 | Quanex Building Products Corp | 564 | ||||||||
159,563 | * | Quanta Services, Inc | 4,552 | |||||||
27,582 | Raven Industries, Inc | 564 | ||||||||
234,473 | Raytheon Co | 25,616 | ||||||||
18,319 | RBC Bearings, Inc | 1,402 | ||||||||
34,163 | Regal-Beloit Corp | 2,730 | ||||||||
54,254 | *,e | Revolution Lighting Technologies, Inc | 60 | |||||||
56,742 | * | Rexnord Corp | 1,514 | |||||||
103,811 | Rockwell Automation, Inc | 12,041 | ||||||||
102,927 | Rockwell Collins, Inc | 9,938 | ||||||||
74,169 | Roper Industries, Inc | 12,757 | ||||||||
26,334 | * | Rush Enterprises, Inc (Class A) | 720 | |||||||
1,869 | SIFCO Industries, Inc | 41 | ||||||||
31,268 | Simpson Manufacturing Co, Inc | 1,168 | ||||||||
43,514 | Snap-On, Inc | 6,399 | ||||||||
32,188 | *,e | SolarCity Corp | 1,651 | |||||||
7,959 | * | Sparton Corp | 195 | |||||||
90,789 | * | Spirit Aerosystems Holdings, Inc (Class A) | 4,740 | |||||||
33,223 | SPX Corp | 2,821 | ||||||||
9,752 | Standex International Corp | 801 | ||||||||
118,173 | Stanley Works | 11,269 | ||||||||
12,518 | * | Sterling Construction Co, Inc | 57 | |||||||
10,746 | * | Stock Building Supply Holdings, Inc | 194 | |||||||
16,194 | Sun Hydraulics Corp | 670 | ||||||||
26,344 | e | TAL International Group, Inc | 1,073 | |||||||
38,585 | *,e | Taser International, Inc | 930 | |||||||
28,168 | * | Teledyne Technologies, Inc | 3,006 |
262 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
13,262 | Tennant Co | $ | 867 | |||||||
84,391 | Terex Corp | 2,244 | ||||||||
15,040 | Textainer Group Holdings Ltd | 451 | ||||||||
211,415 | Textron, Inc | 9,372 | ||||||||
7,401 | *,e | The ExOne Company | 101 | |||||||
24,419 | * | Thermon Group Holdings | 588 | |||||||
61,779 | Timken Co | 2,603 | ||||||||
33,155 | e | Titan International, Inc | 310 | |||||||
11,613 | *,e | Titan Machinery, Inc | 155 | |||||||
42,710 | Toro Co | 2,995 | ||||||||
39,994 | TransDigm Group, Inc | 8,747 | ||||||||
26,406 | * | Trex Co, Inc | 1,440 | |||||||
34,233 | * | Trimas Corp | 1,054 | |||||||
117,311 | Trinity Industries, Inc | 4,166 | ||||||||
39,203 | Triumph Group, Inc | 2,341 | ||||||||
6,504 | Twin Disc, Inc | 115 | ||||||||
72,971 | * | United Rentals, Inc | 6,652 | |||||||
687,057 | United Technologies Corp | 80,523 | ||||||||
14,766 | Universal Forest Products, Inc | 819 | ||||||||
61,524 | *,e | USG Corp | 1,643 | |||||||
20,359 | e | Valmont Industries, Inc | 2,502 | |||||||
7,860 | * | Vectrus, Inc | 200 | |||||||
6,270 | * | Veritiv Corp | 277 | |||||||
12,845 | * | Vicor Corp | 195 | |||||||
43,350 | e | W.W. Grainger, Inc | 10,222 | |||||||
52,045 | * | Wabash National Corp | 734 | |||||||
42,633 | * | WABCO Holdings, Inc | 5,239 | |||||||
19,517 | Watsco, Inc | 2,453 | ||||||||
21,144 | Watts Water Technologies, Inc (Class A) | 1,164 | ||||||||
33,347 | *,e | WESCO International, Inc | 2,331 | |||||||
73,575 | Westinghouse Air Brake Technologies Corp | 6,990 | ||||||||
50,082 | Woodward Governor Co | 2,555 | ||||||||
8,335 | * | Xerium Technologies, Inc | 135 | |||||||
139,358 | Xylem, Inc | 4,880 | ||||||||
TOTAL CAPITAL GOODS | 1,342,381 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.1% | ||||||||||
41,289 | ABM Industries, Inc | 1,316 | ||||||||
37,820 | e | Acacia Research (Acacia Technologies) | 405 | |||||||
87,875 | * | ACCO Brands Corp | 730 | |||||||
16,355 | Administaff, Inc | 855 | ||||||||
132,139 | e | ADT Corp | 5,486 | |||||||
27,004 | * | Advisory Board Co | 1,439 | |||||||
16,280 | e | American Ecology Corp | 814 | |||||||
26,021 | * | ARC Document Solutions, Inc | 240 | |||||||
6,166 | Barrett Business Services, Inc | 264 | ||||||||
35,197 | Brady Corp (Class A) | 996 | ||||||||
35,828 | Brink’s Co | 990 | ||||||||
29,675 | * | Casella Waste Systems, Inc (Class A) | 163 | |||||||
35,493 | *,e | CBIZ, Inc | 331 | |||||||
10,344 | CDI Corp | 145 | ||||||||
16,272 | e | Ceco Environmental Corp | 173 |
263 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
38,005 | *,e | Cenveo, Inc | $ | 81 | ||||||
74,328 | Cintas Corp | 6,067 | ||||||||
71,226 | Civeo Corp | 181 | ||||||||
46,034 | *,e | Clean Harbors, Inc | 2,614 | |||||||
84,979 | * | Copart, Inc | 3,193 | |||||||
25,057 | Corporate Executive Board Co | 2,001 | ||||||||
87,736 | Corrections Corp of America | 3,532 | ||||||||
80,750 | Covanta Holding Corp | 1,811 | ||||||||
8,400 | * | CRA International, Inc | 261 | |||||||
37,676 | Deluxe Corp | 2,610 | ||||||||
28,017 | Dun & Bradstreet Corp | 3,596 | ||||||||
20,052 | Ennis, Inc | 283 | ||||||||
92,429 | Equifax, Inc | 8,596 | ||||||||
9,836 | Exponent, Inc | 874 | ||||||||
9,375 | * | Franklin Covey Co | 181 | |||||||
32,036 | * | FTI Consulting, Inc | 1,200 | |||||||
15,088 | G & K Services, Inc (Class A) | 1,094 | ||||||||
12,104 | * | GP Strategies Corp | 448 | |||||||
51,852 | e | Healthcare Services Group | 1,666 | |||||||
14,300 | Heidrick & Struggles International, Inc | 352 | ||||||||
5,613 | * | Heritage-Crystal Clean, Inc | 66 | |||||||
43,782 | Herman Miller, Inc | 1,215 | ||||||||
18,011 | * | Hill International, Inc | 65 | |||||||
33,809 | HNI Corp | 1,865 | ||||||||
17,734 | * | Huron Consulting Group, Inc | 1,173 | |||||||
14,961 | * | ICF International, Inc | 611 | |||||||
114,792 | * | ICO Global Communications Holdings Ltd | 149 | |||||||
51,546 | * | IHS, Inc (Class A) | 5,864 | |||||||
33,730 | * | Innerworkings, Inc | 227 | |||||||
50,709 | Interface, Inc | 1,054 | ||||||||
105,770 | KAR Auction Services, Inc | 4,012 | ||||||||
20,372 | Kelly Services, Inc (Class A) | 355 | ||||||||
21,985 | Kforce, Inc | 491 | ||||||||
25,171 | Kimball International, Inc (Class B) | 264 | ||||||||
35,963 | Knoll, Inc | 843 | ||||||||
38,704 | Korn/Ferry International | 1,272 | ||||||||
58,553 | Manpower, Inc | 5,044 | ||||||||
25,301 | Matthews International Corp (Class A) | 1,303 | ||||||||
19,108 | McGrath RentCorp | 629 | ||||||||
13,300 | * | Mistras Group, Inc | 256 | |||||||
35,372 | Mobile Mini, Inc | 1,508 | ||||||||
21,996 | MSA Safety, Inc | 1,097 | ||||||||
8,734 | Multi-Color Corp | 606 | ||||||||
40,393 | * | Navigant Consulting, Inc | 524 | |||||||
213,027 | Nielsen Holdings NV | 9,495 | ||||||||
4,943 | NL Industries, Inc | 38 | ||||||||
41,074 | * | On Assignment, Inc | 1,576 | |||||||
6,193 | *,e | Paylocity Holding Corp | 177 | |||||||
22,392 | * | Performant Financial Corp | 76 | |||||||
152,067 | Pitney Bowes, Inc | 3,546 | ||||||||
19,286 | Quad | 443 | ||||||||
8,621 | *,e | Quest Resource Holding Corp | 11 |
264 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
146,914 | R.R. Donnelley & Sons Co | $ | 2,819 | |||||||
198,459 | Republic Services, Inc | 8,050 | ||||||||
32,857 | Resources Connection, Inc | 575 | ||||||||
103,581 | Robert Half International, Inc | 6,269 | ||||||||
72,891 | Rollins, Inc | 1,803 | ||||||||
39,749 | * | RPX Corp | 572 | |||||||
12,140 | * | SP Plus Corp | 265 | |||||||
64,080 | Steelcase, Inc (Class A) | 1,214 | ||||||||
63,252 | * | Stericycle, Inc | 8,883 | |||||||
15,368 | * | Team, Inc | 599 | |||||||
47,935 | Tetra Tech, Inc | 1,151 | ||||||||
48,500 | Towers Watson & Co | 6,411 | ||||||||
11,837 | * | TriNet Group, Inc | 417 | |||||||
30,958 | * | TrueBlue, Inc | 754 | |||||||
321,345 | Tyco International plc | 13,837 | ||||||||
11,064 | Unifirst Corp | 1,302 | ||||||||
31,063 | United Stationers, Inc | 1,273 | ||||||||
126,116 | * | Verisk Analytics, Inc | 9,005 | |||||||
15,178 | Viad Corp | 422 | ||||||||
2,793 | VSE Corp | 229 | ||||||||
26,743 | * | WageWorks, Inc | 1,426 | |||||||
91,756 | Waste Connections, Inc | 4,417 | ||||||||
348,412 | Waste Management, Inc | 18,894 | ||||||||
29,070 | West Corp | 981 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 192,411 | |||||||||
CONSUMER DURABLES & APPAREL - 1.6% | ||||||||||
9,523 | Arctic Cat, Inc | 346 | ||||||||
21,459 | *,e | Beazer Homes USA, Inc | 380 | |||||||
23,174 | * | Black Diamond, Inc | 219 | |||||||
68,196 | Brunswick Corp | 3,509 | ||||||||
58,438 | Callaway Golf Co | 557 | ||||||||
40,586 | Carter’s, Inc | 3,753 | ||||||||
6,619 | * | Cavco Industries, Inc | 497 | |||||||
22,760 | *,e | Century Communities, Inc | 440 | |||||||
204,773 | Coach, Inc | 8,484 | ||||||||
18,878 | Columbia Sportswear Co | 1,150 | ||||||||
68,785 | * | CROCS, Inc | 812 | |||||||
5,480 | CSS Industries, Inc | 165 | ||||||||
6,895 | Culp, Inc | 184 | ||||||||
26,041 | * | Deckers Outdoor Corp | 1,898 | |||||||
11,720 | *,e | Dixie Group, Inc | 106 | |||||||
214,302 | DR Horton, Inc | 6,103 | ||||||||
7,865 | Escalade, Inc | 137 | ||||||||
18,783 | Ethan Allen Interiors, Inc | 519 | ||||||||
3,461 | Flexsteel Industries, Inc | 108 | ||||||||
35,123 | * | Fossil Group, Inc | 2,896 | |||||||
90,189 | e | Garmin Ltd | 4,286 | |||||||
13,268 | * | G-III Apparel Group Ltd | 1,495 | |||||||
15,629 | *,e | GoPro, Inc | 678 | |||||||
299,272 | Hanesbrands, Inc | 10,029 | ||||||||
51,667 | Harman International Industries, Inc | 6,904 |
265 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
87,267 | e | Hasbro, Inc | $ | 5,519 | ||||||
21,693 | * | Helen of Troy Ltd | 1,768 | |||||||
93,175 | *,e | Hovnanian Enterprises, Inc (Class A) | 332 | |||||||
34,721 | *,e | Iconix Brand Group, Inc | 1,169 | |||||||
6,890 | *,e | Installed Building Products Inc | 150 | |||||||
21,039 | *,e | iRobot Corp | 686 | |||||||
20,248 | *,e | Jakks Pacific, Inc | 138 | |||||||
145,246 | * | Jarden Corp | 7,684 | |||||||
3,583 | Johnson Outdoors, Inc | 119 | ||||||||
97,088 | * | Kate Spade & Co | 3,242 | |||||||
63,287 | e | KB Home | 989 | |||||||
39,237 | La-Z-Boy, Inc | 1,103 | ||||||||
52,779 | *,e | Leapfrog Enterprises, Inc | 115 | |||||||
105,108 | Leggett & Platt, Inc | 4,844 | ||||||||
126,090 | Lennar Corp (Class A) | 6,533 | ||||||||
10,716 | *,e | LGI Homes, Inc | 179 | |||||||
16,013 | Libbey, Inc | 639 | ||||||||
7,210 | Lifetime Brands, Inc | 110 | ||||||||
16,714 | * | M/I Homes, Inc | 398 | |||||||
9,100 | * | Malibu Boats Inc | 212 | |||||||
8,407 | e | Marine Products Corp | 72 | |||||||
253,542 | Mattel, Inc | 5,793 | ||||||||
29,150 | e | MDC Holdings, Inc | 831 | |||||||
28,574 | * | Meritage Homes Corp | 1,390 | |||||||
153,320 | * | Michael Kors Holdings Ltd | 10,081 | |||||||
46,185 | * | Mohawk Industries, Inc | 8,579 | |||||||
12,667 | Movado Group, Inc | 361 | ||||||||
4,424 | Nacco Industries, Inc (Class A) | 234 | ||||||||
22,756 | * | Nautilus, Inc | 347 | |||||||
6,504 | * | New Home Co Inc | 104 | |||||||
206,517 | Newell Rubbermaid, Inc | 8,069 | ||||||||
523,494 | Nike, Inc (Class B) | 52,522 | ||||||||
3,356 | * | NVR, Inc | 4,459 | |||||||
10,973 | Oxford Industries, Inc | 828 | ||||||||
8,860 | * | Perry Ellis International, Inc | 205 | |||||||
61,650 | Phillips-Van Heusen Corp | 6,569 | ||||||||
49,324 | Polaris Industries, Inc | 6,960 | ||||||||
34,091 | Pool Corp | 2,378 | ||||||||
287,099 | Pulte Homes, Inc | 6,382 | ||||||||
161,179 | *,e | Quiksilver, Inc | 298 | |||||||
44,148 | Ralph Lauren Corp | 5,805 | ||||||||
35,106 | Ryland Group, Inc | 1,711 | ||||||||
12,710 | *,e | Sequential Brands Group, Inc | 136 | |||||||
29,390 | * | Skechers U.S.A., Inc (Class A) | 2,113 | |||||||
12,508 | * | Skullcandy, Inc | 141 | |||||||
48,359 | *,e | Smith & Wesson Holding Corp | 616 | |||||||
112,658 | * | Standard-Pacific Corp | 1,014 | |||||||
45,166 | * | Steven Madden Ltd | 1,716 | |||||||
14,503 | e | Sturm Ruger & Co, Inc | 720 | |||||||
24,241 | * | Taylor Morrison Home Corp | 505 | |||||||
45,528 | * | Tempur-Pedic International, Inc | 2,629 | |||||||
132,536 | * | Toll Brothers, Inc | 5,214 |
266 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
107,000 | * | TRI Pointe Homes, Inc | $ | 1,651 | ||||||
36,378 | *,e | Tumi Holdings, Inc | 890 | |||||||
38,199 | Tupperware Corp | 2,636 | ||||||||
5,056 | *,e | Turtle Beach Corp | 9 | |||||||
5,823 | * | UCP, Inc (Class A) | 51 | |||||||
127,428 | * | Under Armour, Inc (Class A) | 10,290 | |||||||
10,905 | * | Unifi, Inc | 394 | |||||||
11,370 | * | Universal Electronics, Inc | 642 | |||||||
16,444 | *,e | Vera Bradley, Inc | 267 | |||||||
259,479 | VF Corp | 19,541 | ||||||||
9,200 | * | Vince Holding Corp | 171 | |||||||
48,356 | * | Vista Outdoor, Inc | 2,071 | |||||||
8,501 | * | WCI Communities, Inc | 204 | |||||||
5,214 | Weyco Group, Inc | 156 | ||||||||
58,219 | Whirlpool Corp | 11,764 | ||||||||
13,294 | * | William Lyon Homes, Inc | 343 | |||||||
76,448 | e | Wolverine World Wide, Inc | 2,557 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 284,003 | |||||||||
CONSUMER SERVICES - 2.2% | ||||||||||
7,931 | * | 2U, Inc | 203 | |||||||
13,862 | * | American Public Education, Inc | 416 | |||||||
69,950 | * | Apollo Group, Inc (Class A) | 1,323 | |||||||
25,000 | ARAMARK Holdings Corp | 791 | ||||||||
11,587 | * | Ascent Media Corp (Series A) | 461 | |||||||
71,477 | * | Belmond Ltd. | 878 | |||||||
18,782 | * | BJ’s Restaurants, Inc | 947 | |||||||
58,200 | Bloomin’ Brands, Inc | 1,416 | ||||||||
21,179 | e | Bob Evans Farms, Inc | 980 | |||||||
58,143 | * | Boyd Gaming Corp | 826 | |||||||
14,947 | * | Bravo Brio Restaurant Group, Inc | 220 | |||||||
13,548 | * | Bridgepoint Education, Inc | 131 | |||||||
23,382 | * | Bright Horizons Family Solutions | 1,199 | |||||||
50,290 | Brinker International, Inc | 3,096 | ||||||||
14,166 | * | Buffalo Wild Wings, Inc | 2,567 | |||||||
27,726 | *,e | Caesars Acquisition Co | 188 | |||||||
38,423 | *,e | Caesars Entertainment Corp | 405 | |||||||
8,131 | Capella Education Co | 527 | ||||||||
46,334 | * | Career Education Corp | 233 | |||||||
318,100 | Carnival Corp | 15,218 | ||||||||
12,748 | e | Carriage Services, Inc | 304 | |||||||
27,792 | * | Carrols Restaurant Group, Inc | 230 | |||||||
14,608 | e | CBRL Group, Inc | 2,222 | |||||||
37,810 | Cheesecake Factory | 1,865 | ||||||||
54,819 | *,e | Chegg, Inc | 436 | |||||||
23,368 | * | Chipotle Mexican Grill, Inc (Class A) | 15,202 | |||||||
26,423 | Choice Hotels International, Inc | 1,693 | ||||||||
10,504 | Churchill Downs, Inc | 1,208 | ||||||||
12,474 | * | Chuy’s Holdings, Inc | 281 | |||||||
15,700 | ClubCorp Holdings, Inc | 304 | ||||||||
5,623 | Collectors Universe | 127 | ||||||||
100,344 | Darden Restaurants, Inc | 6,958 |
267 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
17,725 | * | Del Frisco’s Restaurant Group, Inc | $ | 357 | ||||||
75,312 | * | Denny’s Corp | 859 | |||||||
48,007 | DeVry, Inc | 1,601 | ||||||||
26,852 | * | Diamond Resorts International, Inc | 898 | |||||||
12,442 | DineEquity, Inc | 1,331 | ||||||||
42,657 | Domino’s Pizza, Inc | 4,289 | ||||||||
81,221 | Dunkin Brands Group, Inc | 3,863 | ||||||||
6,804 | *,e | El Pollo Loco Holdings, Inc | 174 | |||||||
11,217 | *,e | Empire Resorts, Inc | 52 | |||||||
3,282 | *,e | Famous Dave’s of America, Inc | 93 | |||||||
20,469 | * | Fiesta Restaurant Group, Inc | 1,249 | |||||||
2,614 | Graham Holdings Co | 2,744 | ||||||||
34,464 | * | Grand Canyon Education, Inc | 1,492 | |||||||
205,098 | H&R Block, Inc | 6,577 | ||||||||
102,800 | * | Hilton Worldwide Holdings, Inc | 3,045 | |||||||
82,847 | * | Houghton Mifflin Harcourt Co | 1,945 | |||||||
31,491 | * | Hyatt Hotels Corp | 1,865 | |||||||
4,863 | *,e | Ignite Restaurant Group, Inc | 24 | |||||||
20,955 | International Speedway Corp (Class A) | 683 | ||||||||
33,777 | Interval Leisure Group, Inc | 885 | ||||||||
13,700 | * | Intrawest Resorts Holdings Inc | 119 | |||||||
15,534 | * | Isle of Capri Casinos, Inc | 218 | |||||||
30,287 | Jack in the Box, Inc | 2,905 | ||||||||
12,737 | *,e | Jamba, Inc | 187 | |||||||
26,055 | * | K12, Inc | 410 | |||||||
51,222 | * | Krispy Kreme Doughnuts, Inc | 1,024 | |||||||
33,801 | * | La Quinta Holdings, Inc | 800 | |||||||
283,236 | Las Vegas Sands Corp | 15,589 | ||||||||
3,365 | * | Liberty Tax, Inc | 94 | |||||||
30,327 | * | Life Time Fitness, Inc | 2,152 | |||||||
61,345 | * | LifeLock, Inc | 866 | |||||||
14,891 | Marcus Corp | 317 | ||||||||
156,869 | Marriott International, Inc (Class A) | 12,600 | ||||||||
21,460 | Marriott Vacations Worldwide Corp | 1,739 | ||||||||
740,773 | McDonald’s Corp | 72,181 | ||||||||
282,640 | *,e | MGM Mirage | 5,944 | |||||||
7,140 | * | Monarch Casino & Resort, Inc | 137 | |||||||
23,956 | * | Morgans Hotel Group Co | 186 | |||||||
2,018 | Nathan’s Famous, Inc | 109 | ||||||||
8,091 | *,e | Noodles & Co | 141 | |||||||
67,869 | * | Norwegian Cruise Line Holdings Ltd | 3,666 | |||||||
18,433 | *,e | Panera Bread Co (Class A) | 2,949 | |||||||
24,166 | Papa John’s International, Inc | 1,494 | ||||||||
19,603 | * | Papa Murphy’s Holdings, Inc | 356 | |||||||
60,160 | * | Penn National Gaming, Inc | 942 | |||||||
43,980 | * | Pinnacle Entertainment, Inc | 1,587 | |||||||
18,260 | * | Popeyes Louisiana Kitchen, Inc | 1,092 | |||||||
11,582 | *,e | Potbelly Corp | 159 | |||||||
10,662 | * | Red Robin Gourmet Burgers, Inc | 928 | |||||||
37,371 | * | Regis Corp | 611 | |||||||
156,925 | *,e | Restaurant Brands International, Inc | 6,027 | |||||||
124,741 | Royal Caribbean Cruises Ltd | 10,210 |
268 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
46,223 | * | Ruby Tuesday, Inc | $ | 278 | ||||||
26,831 | Ruth’s Chris Steak House, Inc | 426 | ||||||||
39,839 | *,e | Scientific Games Corp (Class A) | 417 | |||||||
51,334 | SeaWorld Entertainment, Inc | 990 | ||||||||
161,096 | Service Corp International | 4,196 | ||||||||
31,340 | * | ServiceMaster Global Holdings, Inc | 1,058 | |||||||
50,232 | Six Flags Entertainment Corp | 2,432 | ||||||||
40,899 | Sonic Corp | 1,296 | ||||||||
46,276 | e | Sotheby’s (Class A) | 1,956 | |||||||
9,984 | Speedway Motorsports, Inc | 227 | ||||||||
564,212 | Starbucks Corp | 53,431 | ||||||||
143,413 | Starwood Hotels & Resorts Worldwide, Inc | 11,975 | ||||||||
1,378 | * | Steak N Shake Co | 571 | |||||||
11,970 | * | Steiner Leisure Ltd | 567 | |||||||
7,659 | *,e | Strayer Education, Inc | 409 | |||||||
48,004 | Texas Roadhouse, Inc (Class A) | 1,749 | ||||||||
15,190 | Universal Technical Institute, Inc | 146 | ||||||||
27,599 | Vail Resorts, Inc | 2,854 | ||||||||
20,024 | *,e | Weight Watchers International, Inc | 140 | |||||||
207,760 | Wendy’s | 2,265 | ||||||||
96,319 | Wyndham Worldwide Corp | 8,714 | ||||||||
60,950 | Wynn Resorts Ltd | 7,672 | ||||||||
330,788 | Yum! Brands, Inc | 26,040 | ||||||||
4,563 | *,e | Zoe’s Kitchen, Inc | 152 | |||||||
TOTAL CONSUMER SERVICES | 374,581 | |||||||||
DIVERSIFIED FINANCIALS - 3.8% | ||||||||||
41,455 | * | Affiliated Managers Group, Inc | 8,904 | |||||||
204,666 | * | Ally Financial, Inc | 4,294 | |||||||
679,747 | American Express Co | 53,102 | ||||||||
142,816 | Ameriprise Financial, Inc | 18,686 | ||||||||
14,257 | e | Arlington Asset Investment Corp (Class A) | 343 | |||||||
20,852 | Artisan Partners Asset Management, Inc | 948 | ||||||||
608 | * | Ashford, Inc | 72 | |||||||
856,027 | Bank of New York Mellon Corp | 34,447 | ||||||||
131,560 | BGC Partners, Inc (Class A) | 1,243 | ||||||||
95,550 | BlackRock, Inc | 34,956 | ||||||||
16,951 | Calamos Asset Management, Inc (Class A) | 228 | ||||||||
428,376 | Capital One Financial Corp | 33,765 | ||||||||
20,380 | Cash America International, Inc | 475 | ||||||||
66,839 | CBOE Holdings, Inc | 3,837 | ||||||||
836,494 | Charles Schwab Corp | 25,463 | ||||||||
7,179 | e | CIFC Corp | 55 | |||||||
240,161 | CME Group, Inc | 22,746 | ||||||||
14,207 | Cohen & Steers, Inc | 582 | ||||||||
10,988 | * | Consumer Portfolio Services, Inc | 77 | |||||||
75,792 | * | Cowen Group, Inc | 394 | |||||||
5,392 | * | Credit Acceptance Corp | 1,051 | |||||||
1,990 | Diamond Hill Investment Group, Inc | 318 | ||||||||
349,103 | Discover Financial Services | 19,672 | ||||||||
216,676 | * | E*Trade Financial Corp | 6,187 | |||||||
91,544 | Eaton Vance Corp | 3,812 |
269 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,334 | *,e | Encore Capital Group, Inc | $ | 804 | ||||||
18,647 | * | Enova International, Inc | 367 | |||||||
24,923 | Evercore Partners, Inc (Class A) | 1,288 | ||||||||
38,445 | *,e | Ezcorp, Inc (Class A) | 351 | |||||||
9,821 | * | FBR & Co | 227 | |||||||
69,691 | e | Federated Investors, Inc (Class B) | 2,362 | |||||||
24,965 | e | Fifth Street Asset Management, Inc | 281 | |||||||
39,058 | e | Financial Engines, Inc | 1,634 | |||||||
21,634 | * | First Cash Financial Services, Inc | 1,006 | |||||||
69,681 | * | FNFV Group | 983 | |||||||
298,418 | Franklin Resources, Inc | 15,315 | ||||||||
18,319 | e | Gain Capital Holdings, Inc | 179 | |||||||
6,584 | GAMCO Investors, Inc (Class A) | 517 | ||||||||
335,113 | Goldman Sachs Group, Inc | 62,991 | ||||||||
23,327 | * | Green Dot Corp | 371 | |||||||
22,433 | Greenhill & Co, Inc | 889 | ||||||||
25,335 | HFF, Inc (Class A) | 951 | ||||||||
40,633 | Interactive Brokers Group, Inc (Class A) | 1,382 | ||||||||
86,996 | IntercontinentalExchange Group, Inc | 20,294 | ||||||||
12,794 | * | INTL FCStone, Inc | 380 | |||||||
327,740 | Invesco Ltd | 13,008 | ||||||||
28,315 | * | Investment Technology Group, Inc | 858 | |||||||
19,000 | e | iShares Russell 2000 Index Fund | 2,363 | |||||||
112,095 | Janus Capital Group, Inc | 1,927 | ||||||||
9,015 | *,e | JG Wentworth Co | 94 | |||||||
39,750 | * | KCG Holdings, Inc | 487 | |||||||
73,441 | *,e | Ladenburg Thalmann Financial Services, Inc | 283 | |||||||
92,967 | Lazard Ltd (Class A) | 4,889 | ||||||||
78,240 | Legg Mason, Inc | 4,319 | ||||||||
278,931 | Leucadia National Corp | 6,217 | ||||||||
66,106 | LPL Financial Holdings, Inc | 2,899 | ||||||||
10,552 | Manning & Napier, Inc | 137 | ||||||||
27,836 | MarketAxess Holdings, Inc | 2,308 | ||||||||
6,533 | Marlin Business Services Corp | 131 | ||||||||
203,846 | McGraw-Hill Financial, Inc | 21,078 | ||||||||
19,160 | e | Medley Management, Inc | 211 | |||||||
5,647 | Moelis & Co | 170 | ||||||||
141,696 | Moody’s Corp | 14,708 | ||||||||
1,149,502 | Morgan Stanley | 41,026 | ||||||||
88,261 | MSCI, Inc (Class A) | 5,411 | ||||||||
84,624 | NASDAQ OMX Group, Inc | 4,311 | ||||||||
314,078 | Navient Corp | 6,385 | ||||||||
15,278 | Nelnet, Inc (Class A) | 723 | ||||||||
21,889 | * | NewStar Financial, Inc | 257 | |||||||
7,402 | Nicholas Financial, Inc | 104 | ||||||||
178,680 | Northern Trust Corp | 12,445 | ||||||||
139,841 | NorthStar Asset Management Group, Inc | 3,264 | ||||||||
38,892 | OM Asset Management plc | 725 | ||||||||
7,363 | Oppenheimer Holdings, Inc | 173 | ||||||||
41,814 | *,e | PHH Corp | 1,011 | |||||||
17,372 | * | Pico Holdings, Inc | 282 | |||||||
13,978 | * | Piper Jaffray Cos | 733 |
270 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
37,321 | *,e | PRA Group, Inc | $ | 2,027 | ||||||
9,591 | Pzena Investment Management, Inc (Class A) | 88 | ||||||||
94,509 | Raymond James Financial, Inc | 5,366 | ||||||||
8,577 | * | Regional Management Corp | 127 | |||||||
9,098 | Resource America, Inc (Class A) | 83 | ||||||||
19,711 | * | Safeguard Scientifics, Inc | 356 | |||||||
66,420 | Santander Consumer USA Holdings, Inc | 1,537 | ||||||||
100,365 | SEI Investments Co | 4,425 | ||||||||
3,845 | Silvercrest Asset Management Group, Inc | 55 | ||||||||
320,682 | SLM Corp | 2,976 | ||||||||
8,400 | e | SPDR S&P MidCap 400 ETF Trust | 2,329 | |||||||
120,000 | SPDR Trust Series 1 | 24,772 | ||||||||
18,800 | *,e | Springleaf Holdings, Inc | 973 | |||||||
322,586 | State Street Corp | 23,720 | ||||||||
49,761 | * | Stifel Financial Corp | 2,774 | |||||||
97,117 | * | Synchrony Financial | 2,947 | |||||||
197,360 | T Rowe Price Group, Inc | 15,982 | ||||||||
185,673 | TD Ameritrade Holding Corp | 6,918 | ||||||||
6,509 | *,e | Tiptree Financial, Inc | 43 | |||||||
5,194 | Virtus Investment Partners, Inc | 679 | ||||||||
106,485 | Voya Financial, Inc | 4,591 | ||||||||
65,189 | Waddell & Reed Financial, Inc (Class A) | 3,229 | ||||||||
28,439 | *,e | Walter Investment Management Corp | 459 | |||||||
5,409 | Westwood Holdings Group, Inc | 326 | ||||||||
80,939 | WisdomTree Investments, Inc | 1,737 | ||||||||
6,547 | *,e | World Acceptance Corp | 477 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 650,162 | |||||||||
ENERGY - 7.2% | ||||||||||
70,225 | * | Abraxas Petroleum Corp | 228 | |||||||
1,730 | Adams Resources & Energy, Inc | 116 | ||||||||
17,965 | Alon USA Energy, Inc | 298 | ||||||||
13,406 | *,e | Amyris Biotechnologies, Inc | 32 | |||||||
378,502 | Anadarko Petroleum Corp | 31,344 | ||||||||
40,296 | *,e | Antero Resources Corp | 1,423 | |||||||
289,064 | Apache Corp | 17,439 | ||||||||
30,066 | *,e | Approach Resources, Inc | 198 | |||||||
14,064 | e | Ardmore Shipping Corp | 142 | |||||||
36,028 | *,e | Aspen Aerogels, Inc | 262 | |||||||
42,045 | Atwood Oceanics, Inc | 1,182 | ||||||||
326,738 | Baker Hughes, Inc | 20,774 | ||||||||
23,122 | * | Basic Energy Services, Inc | 160 | |||||||
48,074 | *,e | Bill Barrett Corp | 399 | |||||||
24,316 | * | Bonanza Creek Energy, Inc | 600 | |||||||
26,221 | Bristow Group, Inc | 1,428 | ||||||||
34,352 | *,e | C&J Energy Services Ltd | 382 | |||||||
315,766 | Cabot Oil & Gas Corp | 9,325 | ||||||||
235,429 | California Resources Corp | 1,792 | ||||||||
30,407 | * | Callon Petroleum Co | 227 | |||||||
154,562 | * | Cameron International Corp | 6,974 | |||||||
15,028 | e | CARBO Ceramics, Inc | 459 | |||||||
34,645 | * | Carrizo Oil & Gas, Inc | 1,720 |
271 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
178,285 | * | Cheniere Energy, Inc | $ | 13,799 | ||||||
399,678 | e | Chesapeake Energy Corp | 5,659 | |||||||
1,426,764 | Chevron Corp | 149,782 | ||||||||
66,090 | Cimarex Energy Co | 7,606 | ||||||||
4,602 | *,e | Clayton Williams Energy, Inc | 233 | |||||||
70,229 | *,e | Clean Energy Fuels Corp | 375 | |||||||
46,507 | * | Cloud Peak Energy, Inc | 271 | |||||||
265,537 | * | Cobalt International Energy, Inc | 2,499 | |||||||
36,545 | e | Comstock Resources, Inc | 130 | |||||||
84,892 | * | Concho Resources, Inc | 9,841 | |||||||
919,428 | ConocoPhillips | 57,244 | ||||||||
173,265 | Consol Energy, Inc | 4,832 | ||||||||
12,994 | * | Contango Oil & Gas Co | 286 | |||||||
64,816 | *,e | Continental Resources, Inc | 2,831 | |||||||
11,149 | e | CVR Energy, Inc | 475 | |||||||
37,115 | Delek US Holdings, Inc | 1,475 | ||||||||
266,127 | e | Denbury Resources, Inc | 1,940 | |||||||
305,699 | Devon Energy Corp | 18,437 | ||||||||
53,570 | DHT Holdings, Inc | 374 | ||||||||
50,196 | e | Diamond Offshore Drilling, Inc | 1,345 | |||||||
28,919 | * | Diamondback Energy, Inc | 2,222 | |||||||
5,647 | * | Dorian LPG Ltd | 74 | |||||||
57,836 | * | Dresser-Rand Group, Inc | 4,647 | |||||||
30,642 | * | Dril-Quip, Inc | 2,096 | |||||||
23,439 | *,e | Eclipse Resources Corp | 132 | |||||||
43,233 | *,e | Emerald Oil, Inc | 32 | |||||||
55,035 | Energen Corp | 3,632 | ||||||||
409,577 | EOG Resources, Inc | 37,554 | ||||||||
25,000 | *,e | EP Energy Corp | 262 | |||||||
114,878 | EQT Corp | 9,520 | ||||||||
12,643 | * | Era Group, Inc | 263 | |||||||
11,704 | Evolution Petroleum Corp | 70 | ||||||||
130,558 | e | EXCO Resources, Inc | 239 | |||||||
43,775 | Exterran Holdings, Inc | 1,470 | ||||||||
3,218,577 | d | Exxon Mobil Corp | 273,579 | |||||||
178,050 | * | FMC Technologies, Inc | 6,590 | |||||||
36,137 | *,e | FMSA Holdings, Inc | 262 | |||||||
39,615 | * | Forum Energy Technologies, Inc | 776 | |||||||
26,300 | Frank’s International NV | 492 | ||||||||
39,564 | *,e | Frontline Ltd | 89 | |||||||
36,931 | *,e | FX Energy, Inc | 46 | |||||||
32,033 | e | GasLog Ltd | 622 | |||||||
46,154 | * | Gastar Exploration, Inc | 121 | |||||||
9,836 | *,e | Geospace Technologies Corp | 162 | |||||||
8,901 | *,e | Glori Energy, Inc | 19 | |||||||
33,053 | e | Golar LNG Ltd | 1,100 | |||||||
26,945 | Green Plains Renewable Energy, Inc | 769 | ||||||||
11,124 | Gulf Island Fabrication, Inc | 165 | ||||||||
20,444 | e | Gulfmark Offshore, Inc | 267 | |||||||
64,737 | * | Gulfport Energy Corp | 2,972 | |||||||
197,703 | *,e | Halcon Resources Corp | 304 | |||||||
3,710 | Hallador Petroleum Co | 43 |
272 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
633,914 | Halliburton Co | $ | 27,816 | |||||||
33,334 | *,e | Harvest Natural Resources, Inc | 15 | |||||||
81,306 | * | Helix Energy Solutions Group, Inc | 1,216 | |||||||
71,374 | e | Helmerich & Payne, Inc | 4,858 | |||||||
189,789 | Hess Corp | 12,881 | ||||||||
150,647 | Holly Corp | 6,067 | ||||||||
27,723 | *,e | Hornbeck Offshore Services, Inc | 521 | |||||||
100,154 | * | ION Geophysical Corp | 217 | |||||||
823 | * | Isramco, Inc | 104 | |||||||
8,500 | *,e | Jones Energy, Inc (Class A) | 76 | |||||||
99,683 | * | Key Energy Services, Inc | 181 | |||||||
1,019,501 | Kinder Morgan, Inc | 42,880 | ||||||||
73,463 | * | Kosmos Energy LLC | 581 | |||||||
58,420 | *,e | Laredo Petroleum Holdings, Inc | 762 | |||||||
152,810 | *,e | Magnum Hunter Resources Corp | 408 | |||||||
508,475 | Marathon Oil Corp | 13,276 | ||||||||
178,433 | Marathon Petroleum Corp | 18,270 | ||||||||
55,403 | *,e | Matador Resources Co | 1,214 | |||||||
23,922 | * | Matrix Service Co | 420 | |||||||
180,710 | *,e | McDermott International, Inc | 694 | |||||||
34,077 | * | Memorial Resource Development Corp | 605 | |||||||
37,819 | *,e | Miller Petroleum, Inc | 24 | |||||||
9,855 | * | Mitcham Industries, Inc | 45 | |||||||
134,308 | Murphy Oil Corp | 6,259 | ||||||||
223,659 | Nabors Industries Ltd | 3,053 | ||||||||
322,057 | National Oilwell Varco, Inc | 16,100 | ||||||||
9,713 | * | Natural Gas Services Group, Inc | 187 | |||||||
61,477 | Navios Maritime Acq Corp | 218 | ||||||||
103,184 | * | Newfield Exploration Co | 3,621 | |||||||
69,133 | * | Newpark Resources, Inc | 630 | |||||||
290,889 | Noble Energy, Inc | 14,224 | ||||||||
13,964 | e | Nordic American Offshore Ltd | 128 | |||||||
68,002 | e | Nordic American Tanker Shipping | 810 | |||||||
54,400 | e | North Atlantic Drilling Ltd | 63 | |||||||
48,403 | *,e | Northern Oil And Gas, Inc | 373 | |||||||
76,721 | *,e | Oasis Petroleum, Inc | 1,091 | |||||||
588,574 | Occidental Petroleum Corp | 42,966 | ||||||||
82,172 | Oceaneering International, Inc | 4,432 | ||||||||
35,581 | * | Oil States International, Inc | 1,415 | |||||||
156,584 | Oneok, Inc | 7,554 | ||||||||
15,683 | *,e | Pacific Ethanol, Inc | 169 | |||||||
10,734 | Panhandle Oil and Gas, Inc (Class A) | 212 | ||||||||
96,030 | * | Parker Drilling Co | 335 | |||||||
37,983 | *,e | Parsley Energy, Inc | 607 | |||||||
109,613 | Patterson-UTI Energy, Inc | 2,058 | ||||||||
51,801 | PBF Energy, Inc | 1,757 | ||||||||
27,088 | * | PDC Energy, Inc | 1,464 | |||||||
207,042 | e | Peabody Energy Corp | 1,019 | |||||||
50,170 | *,e | Penn Virginia Corp | 325 | |||||||
43,261 | * | Petroquest Energy, Inc | 100 | |||||||
9,723 | * | PHI, Inc | 292 | |||||||
424,080 | Phillips 66 | 33,333 |
273 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
42,944 | * | Pioneer Energy Services Corp | $ | 233 | ||||||
107,751 | Pioneer Natural Resources Co | 17,618 | ||||||||
9,686 | *,e | Profire Energy, Inc | 13 | |||||||
136,144 | Questar Market Resources, Inc | 2,839 | ||||||||
124,202 | Range Resources Corp | 6,463 | ||||||||
21,954 | * | Renewable Energy Group, Inc | 202 | |||||||
36,039 | *,e | Rex Energy Corp | 134 | |||||||
5,384 | * | Rex Stores Corp | 327 | |||||||
38,100 | *,e | Rice Energy, Inc | 829 | |||||||
9,601 | *,e | RigNet, Inc | 274 | |||||||
14,462 | *,e | Ring Energy, Inc | 154 | |||||||
45,950 | * | Rosetta Resources, Inc | 782 | |||||||
93,726 | Rowan Cos plc | 1,660 | ||||||||
46,325 | RPC, Inc | 593 | ||||||||
17,500 | * | RSP Permian, Inc | 441 | |||||||
46,742 | *,e | Sanchez Energy Corp | 608 | |||||||
375,818 | *,e | SandRidge Energy, Inc | 669 | |||||||
974,712 | Schlumberger Ltd | 81,330 | ||||||||
129,737 | Scorpio Tankers, Inc | 1,222 | ||||||||
15,043 | * | SEACOR Holdings, Inc | 1,048 | |||||||
267,582 | e | Seadrill Ltd | 2,502 | |||||||
31,863 | SemGroup Corp | 2,592 | ||||||||
28,548 | *,e | Seventy Seven Energy, Inc | 118 | |||||||
45,041 | e | Ship Finance International Ltd | 667 | |||||||
266,793 | *,e | Southwestern Energy Co | 6,187 | |||||||
502,659 | Spectra Energy Corp | 18,181 | ||||||||
50,791 | St. Mary Land & Exploration Co | 2,625 | ||||||||
42,383 | * | Stone Energy Corp | 622 | |||||||
118,843 | Superior Energy Services | 2,655 | ||||||||
39,048 | *,e | Swift Energy Co | 84 | |||||||
44,903 | * | Synergy Resources Corp | 532 | |||||||
36,476 | Targa Resources Investments, Inc | 3,494 | ||||||||
34,489 | Teekay Corp | 1,606 | ||||||||
48,134 | e | Teekay Tankers Ltd (Class A) | 276 | |||||||
26,063 | Tesco Corp | 296 | ||||||||
97,850 | Tesoro Corp | 8,933 | ||||||||
61,337 | * | Tetra Technologies, Inc | 379 | |||||||
36,444 | e | Tidewater, Inc | 698 | |||||||
17,866 | *,e | TransAtlantic Petroleum Ltd | 95 | |||||||
56,984 | *,e | Triangle Petroleum Corp | 287 | |||||||
116,012 | *,e | Ultra Petroleum Corp | 1,813 | |||||||
36,980 | * | Unit Corp | 1,035 | |||||||
40,307 | e | US Silica Holdings Inc | 1,435 | |||||||
48,465 | * | Vaalco Energy, Inc | 119 | |||||||
401,926 | Valero Energy Corp | 25,571 | ||||||||
169,150 | *,e | Vantage Drilling Co | 55 | |||||||
8,585 | *,e | Vertex Energy, Inc | 32 | |||||||
26,733 | e | W&T Offshore, Inc | 137 | |||||||
67,894 | * | Warren Resources, Inc | 60 | |||||||
41,371 | Western Refining, Inc | 2,043 | ||||||||
10,257 | * | Westmoreland Coal Co | 274 | |||||||
125,774 | * | Whiting Petroleum Corp | 3,886 |
274 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
561,614 | Williams Cos, Inc | $ | 28,412 | |||||||
55,107 | World Fuel Services Corp | 3,168 | ||||||||
151,612 | * | WPX Energy, Inc | 1,657 | |||||||
TOTAL ENERGY | 1,244,820 | |||||||||
FOOD & STAPLES RETAILING - 2.2% | ||||||||||
21,366 | Andersons, Inc | 884 | ||||||||
29,135 | Casey’s General Stores, Inc | 2,625 | ||||||||
14,374 | *,e | Chefs’ Warehouse Holdings, Inc | 322 | |||||||
329,586 | Costco Wholesale Corp | 49,931 | ||||||||
876,313 | CVS Corp | 90,444 | ||||||||
11,866 | *,e | Fairway Group Holdings Corp | 80 | |||||||
31,233 | *,e | Fresh Market, Inc | 1,269 | |||||||
8,163 | Ingles Markets, Inc (Class A) | 404 | ||||||||
381,395 | Kroger Co | 29,238 | ||||||||
24,395 | e | Liberator Medical Holdings, Inc | 85 | |||||||
6,410 | * | Natural Grocers by Vitamin C | 177 | |||||||
14,319 | e | Pricesmart, Inc | 1,217 | |||||||
731,408 | * | Rite Aid Corp | 6,356 | |||||||
30,608 | *,e | Roundy’s, Inc | 150 | |||||||
28,394 | Spartan Stores, Inc | 896 | ||||||||
69,957 | * | Sprouts Farmers Market, Inc | 2,465 | |||||||
154,781 | * | Supervalu, Inc | 1,800 | |||||||
438,160 | Sysco Corp | 16,532 | ||||||||
38,243 | * | United Natural Foods, Inc | 2,946 | |||||||
4,843 | Village Super Market (Class A) | 152 | ||||||||
714,449 | Walgreens Boots Alliance, Inc | 60,500 | ||||||||
1,194,081 | Wal-Mart Stores, Inc | 98,213 | ||||||||
8,834 | Weis Markets, Inc | 440 | ||||||||
275,968 | Whole Foods Market, Inc | 14,372 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 381,498 | |||||||||
FOOD, BEVERAGE & TOBACCO - 4.5% | ||||||||||
32,198 | *,e | 22nd Century Group, Inc | 28 | |||||||
2,319 | e | Alico, Inc | 119 | |||||||
1,488,807 | Altria Group, Inc | 74,470 | ||||||||
492,251 | Archer Daniels Midland Co | 23,333 | ||||||||
40,577 | B&G Foods, Inc (Class A) | 1,194 | ||||||||
6,146 | *,e | Boston Beer Co, Inc (Class A) | 1,643 | |||||||
44,670 | * | Boulder Brands, Inc | 426 | |||||||
114,934 | Brown-Forman Corp (Class B) | 10,384 | ||||||||
111,586 | Bunge Ltd | 9,190 | ||||||||
9,305 | Calavo Growers, Inc | 478 | ||||||||
23,658 | e | Cal-Maine Foods, Inc | 924 | |||||||
130,870 | e | Campbell Soup Co | 6,092 | |||||||
3,512 | Coca-Cola Bottling Co Consolidated | 397 | ||||||||
2,971,326 | Coca-Cola Co | 120,487 | ||||||||
189,385 | Coca-Cola Enterprises, Inc | 8,371 | ||||||||
318,825 | ConAgra Foods, Inc | 11,647 | ||||||||
117,161 | * | Constellation Brands, Inc (Class A) | 13,615 | |||||||
7,653 | * | Craft Brewers Alliance, Inc | 104 | |||||||
124,713 | * | Darling International, Inc | 1,747 |
275 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
70,011 | Dean Foods Co | $ | 1,157 | |||||||
16,103 | * | Diamond Foods, Inc | 524 | |||||||
148,462 | Dr Pepper Snapple Group, Inc | 11,651 | ||||||||
5,320 | * | Farmer Bros Co | 132 | |||||||
128,238 | Flowers Foods, Inc | 2,916 | ||||||||
27,620 | e | Fresh Del Monte Produce, Inc | 1,075 | |||||||
460,544 | General Mills, Inc | 26,067 | ||||||||
76,104 | * | Hain Celestial Group, Inc | 4,874 | |||||||
111,924 | Hershey Co | 11,294 | ||||||||
100,334 | Hormel Foods Corp | 5,704 | ||||||||
55,864 | Ingredion, Inc | 4,347 | ||||||||
10,713 | * | Inventure Foods, Inc | 120 | |||||||
11,326 | J&J Snack Foods Corp | 1,208 | ||||||||
77,404 | J.M. Smucker Co | 8,958 | ||||||||
5,780 | John B. Sanfilippo & Son, Inc | 249 | ||||||||
192,474 | Kellogg Co | 12,694 | ||||||||
106,276 | Keurig Green Mountain, Inc | 11,874 | ||||||||
446,174 | Kraft Foods Group, Inc | 38,868 | ||||||||
14,003 | Lancaster Colony Corp | 1,333 | ||||||||
38,935 | Lance, Inc | 1,244 | ||||||||
19,323 | * | Landec Corp | 270 | |||||||
3,603 | e | Lifeway Foods, Inc | 77 | |||||||
6,464 | e | Limoneira Co | 141 | |||||||
272,670 | Lorillard, Inc | 17,819 | ||||||||
98,712 | McCormick & Co, Inc | 7,612 | ||||||||
152,786 | Mead Johnson Nutrition Co | 15,360 | ||||||||
103,045 | Molson Coors Brewing Co (Class B) | 7,672 | ||||||||
1,269,760 | Mondelez International, Inc | 45,826 | ||||||||
108,438 | * | Monster Beverage Corp | 15,007 | |||||||
8,815 | * | National Beverage Corp | 215 | |||||||
15,084 | * | Omega Protein Corp | 206 | |||||||
1,136,253 | PepsiCo, Inc | 108,648 | ||||||||
1,178,849 | Philip Morris International, Inc | 88,803 | ||||||||
48,235 | e | Pilgrim’s Pride Corp | 1,090 | |||||||
40,896 | Pinnacle Foods, Inc | 1,669 | ||||||||
33,337 | *,e | Post Holdings, Inc | 1,562 | |||||||
231,747 | Reynolds American, Inc | 15,970 | ||||||||
17,484 | e | Sanderson Farms, Inc | 1,393 | |||||||
224 | * | Seaboard Corp | 926 | |||||||
6,106 | * | Seneca Foods Corp | 182 | |||||||
14,223 | *,e | Synutra International, Inc | 91 | |||||||
15,818 | e | Tootsie Roll Industries, Inc | 537 | |||||||
31,544 | * | TreeHouse Foods, Inc | 2,682 | |||||||
201,794 | Tyson Foods, Inc (Class A) | 7,729 | ||||||||
17,708 | e | Universal Corp | 835 | |||||||
52,784 | e | Vector Group Ltd | 1,160 | |||||||
131,695 | * | WhiteWave Foods Co (Class A) | 5,839 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 780,259 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 5.2% | ||||||||||
9,496 | *,e | AAC Holdings, Inc | 290 | |||||||
15,924 | e | Abaxis, Inc | 1,021 |
276 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,127,470 | Abbott Laboratories | $ | 52,236 | |||||||
29,721 | *,e | Abiomed, Inc | 2,127 | |||||||
26,970 | * | Acadia Healthcare Co, Inc | 1,931 | |||||||
58,290 | *,e | Accuray, Inc | 542 | |||||||
20,426 | Aceto Corp | 449 | ||||||||
4,240 | * | Addus HomeCare Corp | 98 | |||||||
4,312 | *,e | Adeptus Health, Inc | 217 | |||||||
268,280 | Aetna, Inc | 28,580 | ||||||||
29,433 | *,e | Air Methods Corp | 1,371 | |||||||
61,821 | * | Align Technology, Inc | 3,325 | |||||||
4,207 | * | Alliance HealthCare Services, Inc | 93 | |||||||
133,589 | * | Allscripts Healthcare Solutions, Inc | 1,598 | |||||||
7,268 | * | Almost Family, Inc | 325 | |||||||
21,596 | * | Amedisys, Inc | 578 | |||||||
169,281 | AmerisourceBergen Corp | 19,242 | ||||||||
34,893 | * | AMN Healthcare Services, Inc | 805 | |||||||
24,628 | * | Amsurg Corp | 1,515 | |||||||
9,253 | Analogic Corp | 841 | ||||||||
18,523 | * | Angiodynamics, Inc | 330 | |||||||
10,943 | * | Anika Therapeutics, Inc | 451 | |||||||
91,526 | *,e | Antares Pharma, Inc | 248 | |||||||
209,933 | Anthem, Inc | 32,416 | ||||||||
28,653 | *,e | athenahealth, Inc | 3,421 | |||||||
21,089 | * | AtriCure, Inc | 432 | |||||||
1,165 | Atrion Corp | 403 | ||||||||
57,809 | Bard (C.R.), Inc | 9,674 | ||||||||
407,311 | Baxter International, Inc | 27,901 | ||||||||
156,591 | Becton Dickinson & Co | 22,485 | ||||||||
17,746 | *,e | Bio-Reference Labs, Inc | 625 | |||||||
51,896 | *,e | BioScrip, Inc | 230 | |||||||
19,708 | * | BioTelemetry, Inc | 174 | |||||||
1,001,367 | * | Boston Scientific Corp | 17,774 | |||||||
123,825 | * | Brookdale Senior Living, Inc | 4,676 | |||||||
27,942 | Cantel Medical Corp | 1,327 | ||||||||
21,051 | * | Capital Senior Living Corp | 546 | |||||||
254,966 | Cardinal Health, Inc | 23,016 | ||||||||
20,716 | * | Cardiovascular Systems, Inc | 809 | |||||||
9,769 | *,e | Castlight Health, Inc | 76 | |||||||
156,388 | * | Catamaran Corp | 9,311 | |||||||
87,186 | * | Centene Corp | 6,163 | |||||||
223,900 | * | Cerner Corp | 16,403 | |||||||
49,516 | *,e | Cerus Corp | 206 | |||||||
14,552 | e | Chemed Corp | 1,737 | |||||||
201,665 | Cigna Corp | 26,104 | ||||||||
28,753 | * | Civitas Solutions, Inc | 602 | |||||||
87,364 | * | Community Health Systems, Inc | 4,567 | |||||||
9,537 | e | Computer Programs & Systems, Inc | 517 | |||||||
20,631 | Conmed Corp | 1,042 | ||||||||
36,230 | Cooper Cos, Inc | 6,790 | ||||||||
12,032 | * | Corvel Corp | 414 | |||||||
22,090 | * | Cross Country Healthcare, Inc | 262 | |||||||
19,963 | CryoLife, Inc | 207 |
277 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
20,834 | * | Cyberonics, Inc | $ | 1,353 | ||||||
16,811 | * | Cynosure, Inc (Class A) | 516 | |||||||
134,706 | * | DaVita, Inc | 10,949 | |||||||
107,333 | Dentsply International, Inc | 5,462 | ||||||||
16,710 | * | Derma Sciences, Inc | 142 | |||||||
56,587 | * | DexCom, Inc | 3,528 | |||||||
79,607 | * | Edwards Lifesciences Corp | 11,341 | |||||||
47,927 | *,e | Endologix, Inc | 818 | |||||||
14,856 | Ensign Group, Inc | 696 | ||||||||
52,626 | * | Envision Healthcare Holdings, Inc | 2,018 | |||||||
7,074 | * | Exactech, Inc | 181 | |||||||
26,213 | * | ExamWorks Group, Inc | 1,091 | |||||||
553,763 | * | Express Scripts Holding Co | 48,050 | |||||||
29,310 | * | Five Star Quality Care, Inc | 130 | |||||||
15,881 | * | Genesis Health Care, Inc | 113 | |||||||
30,765 | *,e | GenMark Diagnostics, Inc | 399 | |||||||
49,755 | * | Globus Medical, Inc | 1,256 | |||||||
18,107 | * | Greatbatch, Inc | 1,047 | |||||||
38,562 | * | Haemonetics Corp | 1,732 | |||||||
35,247 | *,e | Halyard Health, Inc | 1,734 | |||||||
25,502 | * | Hanger Orthopedic Group, Inc | 579 | |||||||
245,031 | * | HCA Holdings, Inc | 18,434 | |||||||
60,101 | * | Health Net, Inc | 3,635 | |||||||
5,930 | * | HealthEquity, Inc | 148 | |||||||
66,457 | Healthsouth Corp | 2,948 | ||||||||
14,864 | * | HealthStream, Inc | 375 | |||||||
28,116 | *,e | Healthways, Inc | 554 | |||||||
12,504 | *,e | HeartWare International, Inc | 1,097 | |||||||
63,797 | * | Henry Schein, Inc | 8,907 | |||||||
43,409 | Hill-Rom Holdings, Inc | 2,127 | ||||||||
65,676 | * | HMS Holdings Corp | 1,015 | |||||||
181,625 | * | Hologic, Inc | 5,998 | |||||||
116,002 | Humana, Inc | 20,651 | ||||||||
9,893 | * | ICU Medical, Inc | 921 | |||||||
33,396 | * | Idexx Laboratories, Inc | 5,159 | |||||||
35,949 | * | IMS Health Holdings, Inc | 973 | |||||||
4,131 | * | Inogen Inc | 132 | |||||||
41,898 | * | Insulet Corp | 1,397 | |||||||
18,839 | * | Integra LifeSciences Holdings Corp | 1,161 | |||||||
27,134 | * | Intuitive Surgical, Inc | 13,703 | |||||||
23,110 | Invacare Corp | 449 | ||||||||
62,113 | * | Inverness Medical Innovations, Inc | 3,037 | |||||||
12,768 | * | IPC The Hospitalist Co, Inc | 595 | |||||||
6,547 | * | K2M Group Holdings, Inc | 144 | |||||||
47,130 | Kindred Healthcare, Inc | 1,121 | ||||||||
75,177 | * | Laboratory Corp of America Holdings | 9,479 | |||||||
8,629 | Landauer, Inc | 303 | ||||||||
12,518 | * | LDR Holding Corp | 459 | |||||||
11,927 | * | LHC Group, Inc | 394 | |||||||
33,622 | * | LifePoint Hospitals, Inc | 2,470 | |||||||
20,796 | * | Magellan Health Services, Inc | 1,473 | |||||||
38,810 | * | Masimo Corp | 1,280 |
278 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
172,760 | McKesson Corp | $ | 39,078 | |||||||
44,883 | * | MedAssets, Inc | 845 | |||||||
39,902 | * | Medidata Solutions, Inc | 1,957 | |||||||
1,073,420 | Medtronic plc | 83,716 | ||||||||
43,385 | * | Merge Healthcare, Inc | 194 | |||||||
31,965 | Meridian Bioscience, Inc | 610 | ||||||||
32,366 | * | Merit Medical Systems, Inc | 623 | |||||||
22,845 | * | Molina Healthcare, Inc | 1,537 | |||||||
8,081 | National Healthcare Corp | 515 | ||||||||
5,598 | e | National Research Corp | 81 | |||||||
22,829 | * | Natus Medical, Inc | 901 | |||||||
27,729 | * | Neogen Corp | 1,296 | |||||||
35,423 | * | NuVasive, Inc | 1,629 | |||||||
45,234 | * | NxStage Medical, Inc | 783 | |||||||
74,986 | Omnicare, Inc | 5,778 | ||||||||
27,790 | * | Omnicell, Inc | 975 | |||||||
36,642 | * | OraSure Technologies, Inc | 240 | |||||||
14,876 | * | Orthofix International NV | 534 | |||||||
48,567 | Owens & Minor, Inc | 1,643 | ||||||||
10,159 | *,e | Oxford Immunotec Global plc | 143 | |||||||
64,882 | Patterson Cos, Inc | 3,166 | ||||||||
75,502 | * | Pediatrix Medical Group, Inc | 5,475 | |||||||
23,814 | * | PharMerica Corp | 671 | |||||||
9,836 | *,e | PhotoMedex, Inc | 20 | |||||||
24,800 | * | Premier, Inc | 932 | |||||||
8,598 | * | Providence Service Corp | 457 | |||||||
37,773 | Quality Systems, Inc | 604 | ||||||||
110,089 | Quest Diagnostics, Inc | 8,460 | ||||||||
21,781 | * | Quidel Corp | 588 | |||||||
25,914 | * | RadNet, Inc | 218 | |||||||
106,456 | e | Resmed, Inc | 7,641 | |||||||
31,391 | *,e | Rockwell Medical Technologies, Inc | 343 | |||||||
38,631 | * | RTI Biologics, Inc | 191 | |||||||
21,248 | *,e | Second Sight Medical Products, Inc | 272 | |||||||
36,584 | Select Medical Holdings Corp | 543 | ||||||||
25,042 | * | Sientra, Inc | 481 | |||||||
43,638 | * | Sirona Dental Systems, Inc | 3,927 | |||||||
30,482 | *,e | Spectranetics Corp | 1,060 | |||||||
214,098 | St. Jude Medical, Inc | 14,002 | ||||||||
26,141 | *,e | Staar Surgical Co | 194 | |||||||
44,285 | e | STERIS Corp | 3,112 | |||||||
251,581 | Stryker Corp | 23,208 | ||||||||
8,600 | * | Surgical Care Affiliates, Inc | 295 | |||||||
13,627 | * | SurModics, Inc | 355 | |||||||
8,124 | * | Symmetry Surgical, Inc | 60 | |||||||
5,981 | * | Tandem Diabetes Care, Inc | 75 | |||||||
52,336 | * | Team Health Holdings, Inc | 3,062 | |||||||
31,210 | Teleflex, Inc | 3,771 | ||||||||
73,295 | * | Tenet Healthcare Corp | 3,629 | |||||||
42,853 | * | Thoratec Corp | 1,795 | |||||||
26,972 | * | Tornier BV | 707 | |||||||
20,401 | *,e | TransEnterix, Inc | 60 |
279 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
20,300 | * | Triple-S Management Corp (Class B) | $ | 404 | ||||||
5,633 | *,e | TriVascular Technologies, Inc | 59 | |||||||
36,586 | *,e | Trupanion, Inc | 293 | |||||||
110,774 | *,e | Unilife Corp | 444 | |||||||
735,552 | UnitedHealth Group, Inc | 87,009 | ||||||||
28,773 | Universal American Corp | 307 | ||||||||
67,302 | Universal Health Services, Inc (Class B) | 7,922 | ||||||||
8,422 | US Physical Therapy, Inc | 400 | ||||||||
2,349 | Utah Medical Products, Inc | 141 | ||||||||
78,706 | * | Varian Medical Systems, Inc | 7,405 | |||||||
12,709 | * | Vascular Solutions, Inc | 385 | |||||||
66,310 | * | VCA Antech, Inc | 3,635 | |||||||
28,575 | *,e | Veeva Systems, Inc | 730 | |||||||
4,910 | *,e | Veracyte, Inc | 36 | |||||||
15,934 | * | Vocera Communications, Inc | 158 | |||||||
32,655 | * | WellCare Health Plans, Inc | 2,987 | |||||||
52,696 | e | West Pharmaceutical Services, Inc | 3,173 | |||||||
38,008 | * | Wright Medical Group, Inc | 981 | |||||||
22,473 | *,e | Zeltiq Aesthetics, Inc | 693 | |||||||
126,112 | Zimmer Holdings, Inc | 14,821 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 906,632 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.7% | ||||||||||
323,551 | e | Avon Products, Inc | 2,585 | |||||||
39,882 | * | Central Garden and Pet Co (Class A) | 423 | |||||||
101,605 | Church & Dwight Co, Inc | 8,679 | ||||||||
96,320 | Clorox Co | 10,633 | ||||||||
685,599 | Colgate-Palmolive Co | 47,539 | ||||||||
43,500 | Coty, Inc | 1,056 | ||||||||
15,686 | *,e | Elizabeth Arden, Inc | 245 | |||||||
46,250 | Energizer Holdings, Inc | 6,385 | ||||||||
170,996 | Estee Lauder Cos (Class A) | 14,220 | ||||||||
15,213 | e | Female Health Co | 43 | |||||||
57,128 | *,e | Herbalife Ltd | 2,443 | |||||||
37,377 | * | HRG Group, Inc | 466 | |||||||
12,258 | Inter Parfums, Inc | 400 | ||||||||
281,978 | Kimberly-Clark Corp | 30,203 | ||||||||
9,661 | * | Medifast, Inc | 289 | |||||||
5,868 | Nature’s Sunshine Products, Inc | 77 | ||||||||
44,175 | e | Nu Skin Enterprises, Inc (Class A) | 2,660 | |||||||
8,067 | * | Nutraceutical International Corp | 159 | |||||||
3,981 | Oil-Dri Corp of America | 134 | ||||||||
4,547 | Orchids Paper Products Co | 123 | ||||||||
2,028,075 | Procter & Gamble Co | 166,180 | ||||||||
9,587 | * | Revlon, Inc (Class A) | 395 | |||||||
15,918 | Spectrum Brands, Inc | 1,426 | ||||||||
5,403 | *,e | USANA Health Sciences, Inc | 600 | |||||||
11,764 | WD-40 Co | 1,042 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 298,405 | |||||||||
INSURANCE - 4.1% | ||||||||||
252,474 | ACE Ltd | 28,148 |
280 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
340,340 | Aflac, Inc | $ | 21,785 | |||||||
12,235 | * | Alleghany Corp | 5,958 | |||||||
74,631 | Allied World Assurance Co Holdings Ltd | 3,015 | ||||||||
325,280 | Allstate Corp | 23,150 | ||||||||
34,048 | * | AMBAC Financial Group, Inc | 824 | |||||||
56,412 | American Equity Investment Life Holding Co | 1,643 | ||||||||
53,198 | American Financial Group, Inc | 3,413 | ||||||||
1,030,935 | American International Group, Inc | 56,485 | ||||||||
5,469 | American National Insurance Co | 538 | ||||||||
13,065 | Amerisafe, Inc | 604 | ||||||||
23,097 | e | Amtrust Financial Services, Inc | 1,316 | |||||||
210,309 | Aon plc | 20,215 | ||||||||
101,165 | * | Arch Capital Group Ltd | 6,232 | |||||||
22,861 | Argo Group International Holdings Ltd | 1,147 | ||||||||
118,906 | Arthur J. Gallagher & Co | 5,559 | ||||||||
50,374 | Aspen Insurance Holdings Ltd | 2,379 | ||||||||
53,724 | Assurant, Inc | 3,299 | ||||||||
129,363 | Assured Guaranty Ltd | 3,414 | ||||||||
8,461 | *,e | Atlas Financial Holdings, Inc | 150 | |||||||
84,687 | Axis Capital Holdings Ltd | 4,368 | ||||||||
6,904 | Baldwin & Lyons, Inc (Class B) | 162 | ||||||||
1,371,733 | * | Berkshire Hathaway, Inc (Class B) | 197,969 | |||||||
91,363 | Brown & Brown, Inc | 3,025 | ||||||||
173,041 | Chubb Corp | 17,494 | ||||||||
124,217 | Cincinnati Financial Corp | 6,618 | ||||||||
32,879 | *,e | Citizens, Inc (Class A) | 203 | |||||||
19,762 | CNA Financial Corp | 819 | ||||||||
164,574 | Conseco, Inc | 2,834 | ||||||||
19,001 | Crawford & Co (Class B) | 164 | ||||||||
7,812 | Donegal Group, Inc (Class A) | 123 | ||||||||
4,503 | EMC Insurance Group, Inc | 152 | ||||||||
24,104 | Employers Holdings, Inc | 651 | ||||||||
33,679 | e | Endurance Specialty Holdings Ltd | 2,059 | |||||||
7,068 | * | Enstar Group Ltd | 1,003 | |||||||
20,774 | Erie Indemnity Co (Class A) | 1,813 | ||||||||
34,974 | Everest Re Group Ltd | 6,085 | ||||||||
9,829 | FBL Financial Group, Inc (Class A) | 610 | ||||||||
8,326 | Federated National Holding Co | 255 | ||||||||
8,299 | Fidelity & Guaranty Life | 176 | ||||||||
80,939 | First American Financial Corp | 2,888 | ||||||||
209,065 | FNF Group | 7,685 | ||||||||
375,048 | * | Genworth Financial, Inc (Class A) | 2,742 | |||||||
20,683 | * | Greenlight Capital Re Ltd (Class A) | 658 | |||||||
7,438 | * | Hallmark Financial Services | 79 | |||||||
33,724 | Hanover Insurance Group, Inc | 2,448 | ||||||||
318,867 | Hartford Financial Services Group, Inc | 13,335 | ||||||||
75,001 | HCC Insurance Holdings, Inc | 4,250 | ||||||||
6,789 | HCI Group, Inc | 311 | ||||||||
5,489 | * | Heritage Insurance Holdings, Inc | 121 | |||||||
29,235 | Horace Mann Educators Corp | 1,000 | ||||||||
5,951 | Independence Holding Co | 81 | ||||||||
10,249 | Infinity Property & Casualty Corp | 841 |
281 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,854 | Kansas City Life Insurance Co | $ | 131 | |||||||
37,633 | Kemper Corp | 1,466 | ||||||||
197,663 | Lincoln National Corp | 11,358 | ||||||||
234,894 | Loews Corp | 9,591 | ||||||||
34,934 | Maiden Holdings Ltd | 518 | ||||||||
10,434 | * | Markel Corp | 8,023 | |||||||
411,993 | Marsh & McLennan Cos, Inc | 23,109 | ||||||||
108,070 | * | MBIA, Inc | 1,005 | |||||||
42,189 | Meadowbrook Insurance Group, Inc | 359 | ||||||||
20,342 | Mercury General Corp | 1,175 | ||||||||
696,541 | Metlife, Inc | 35,210 | ||||||||
34,784 | Montpelier Re Holdings Ltd | 1,337 | ||||||||
27,288 | National General Holdings Corp | 510 | ||||||||
7,244 | National Interstate Corp | 203 | ||||||||
1,551 | National Western Life Insurance Co (Class A) | 394 | ||||||||
8,338 | * | Navigators Group, Inc | 649 | |||||||
195,723 | Old Republic International Corp | 2,924 | ||||||||
17,609 | OneBeacon Insurance Group Ltd (Class A) | 268 | ||||||||
38,267 | PartnerRe Ltd | 4,375 | ||||||||
4,932 | * | Phoenix Cos, Inc | 247 | |||||||
43,301 | Primerica, Inc | 2,204 | ||||||||
220,518 | Principal Financial Group | 11,328 | ||||||||
42,876 | ProAssurance Corp | 1,968 | ||||||||
440,191 | Progressive Corp | 11,973 | ||||||||
345,320 | Prudential Financial, Inc | 27,733 | ||||||||
51,072 | Reinsurance Group of America, Inc (Class A) | 4,759 | ||||||||
36,713 | RenaissanceRe Holdings Ltd | 3,661 | ||||||||
32,282 | RLI Corp | 1,692 | ||||||||
10,041 | Safety Insurance Group, Inc | 600 | ||||||||
42,211 | Selective Insurance Group, Inc | 1,226 | ||||||||
33,695 | Stancorp Financial Group, Inc | 2,312 | ||||||||
9,480 | State Auto Financial Corp | 230 | ||||||||
16,046 | Stewart Information Services Corp | 652 | ||||||||
56,908 | Symetra Financial Corp | 1,335 | ||||||||
42,743 | * | Third Point Reinsurance Ltd | 605 | |||||||
99,838 | Torchmark Corp | 5,483 | ||||||||
238,765 | Travelers Cos, Inc | 25,818 | ||||||||
6,929 | * | United America Indemnity Ltd | 192 | |||||||
16,961 | United Fire & Casualty Co | 539 | ||||||||
12,682 | United Insurance Holdings Corp | 285 | ||||||||
22,242 | Universal Insurance Holdings, Inc | 569 | ||||||||
191,926 | UnumProvident Corp | 6,474 | ||||||||
68,796 | Validus Holdings Ltd | 2,896 | ||||||||
73,795 | W.R. Berkley Corp | 3,727 | ||||||||
4,646 | White Mountains Insurance Group Ltd | 3,180 | ||||||||
202,629 | XL Capital Ltd | 7,457 | ||||||||
TOTAL INSURANCE | 704,046 | |||||||||
MATERIALS - 3.6% | ||||||||||
22,177 | A. Schulman, Inc | 1,069 | ||||||||
3,376 | * | AEP Industries, Inc | 186 | |||||||
159,719 | Air Products & Chemicals, Inc | 24,162 |
282 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | ||||||||
56,289 | Airgas, Inc | $ | 5,973 | |||||||
132,725 | *,e | AK Steel Holding Corp | 593 | |||||||
86,554 | Albemarle Corp | 4,574 | ||||||||
887,161 | Alcoa, Inc | 11,462 | ||||||||
81,466 | Allegheny Technologies, Inc | 2,445 | ||||||||
20,501 | e | American Vanguard Corp | 218 | |||||||
7,032 | Ampco-Pittsburgh Corp | 123 | ||||||||
49,070 | Aptargroup, Inc | 3,117 | ||||||||
51,841 | Ashland, Inc | 6,600 | ||||||||
75,563 | Avery Dennison Corp | 3,998 | ||||||||
55,576 | * | Axalta Coating Systems Ltd | 1,535 | |||||||
52,910 | Axiall Corp | 2,484 | ||||||||
23,190 | Balchem Corp | 1,284 | ||||||||
105,468 | Ball Corp | 7,450 | ||||||||
75,889 | Bemis Co, Inc | 3,514 | ||||||||
67,435 | * | Berry Plastics Group, Inc | 2,440 | |||||||
29,817 | * | Boise Cascade Co | 1,117 | |||||||
14,781 | Brush Engineered Materials, Inc | 568 | ||||||||
48,545 | Cabot Corp | 2,185 | ||||||||
41,280 | Calgon Carbon Corp | 870 | ||||||||
38,318 | Carpenter Technology Corp | 1,490 | ||||||||
11,808 | *,e | Castle (A.M.) & Co | 43 | |||||||
117,317 | Celanese Corp (Series A) | 6,553 | ||||||||
39,702 | *,e | Century Aluminum Co | 548 | |||||||
35,930 | CF Industries Holdings, Inc | 10,193 | ||||||||
5,158 | Chase Corp | 226 | ||||||||
73,547 | * | Chemtura | 2,007 | |||||||
15,540 | * | Clearwater Paper Corp | 1,015 | |||||||
66,499 | e | Cliffs Natural Resources, Inc | 320 | |||||||
77,643 | *,e | Coeur d’Alene Mines Corp | 366 | |||||||
89,141 | Commercial Metals Co | 1,443 | ||||||||
25,270 | Compass Minerals International, Inc | 2,355 | ||||||||
105,024 | * | Crown Holdings, Inc | 5,673 | |||||||
55,532 | Cytec Industries, Inc | 3,001 | ||||||||
9,014 | Deltic Timber Corp | 597 | ||||||||
48,674 | Domtar Corp | 2,250 | ||||||||
902,382 | Dow Chemical Co | 43,296 | ||||||||
688,273 | Du Pont (E.I.) de Nemours & Co | 49,191 | ||||||||
37,135 | Eagle Materials, Inc | 3,103 | ||||||||
113,228 | Eastman Chemical Co | 7,842 | ||||||||
199,792 | Ecolab, Inc | 22,852 | ||||||||
55,318 | * | Ferro Corp | 694 | |||||||
40,724 | *,e | Flotek Industries, Inc | 600 | |||||||
100,339 | FMC Corp | 5,744 | ||||||||
778,444 | Freeport-McMoRan Copper & Gold, Inc (Class B) | 14,752 | ||||||||
14,460 | FutureFuel Corp | 149 | ||||||||
32,454 | Glatfelter | 893 | ||||||||
47,286 | Globe Specialty Metals, Inc | 895 | ||||||||
24,960 | *,e | Gold Resource Corp | 80 | |||||||
205,071 | Graphic Packaging Holding Co | 2,982 | ||||||||
24,459 | Greif, Inc (Class A) | 961 | ||||||||
39,075 | H.B. Fuller Co | 1,675 |
283 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,809 | Hawkins, Inc | $ | 259 | |||||||
9,402 | Haynes International, Inc | 419 | ||||||||
54,162 | * | Headwaters, Inc | 993 | |||||||
262,218 | e | Hecla Mining Co | 781 | |||||||
33,599 | *,e | Horsehead Holding Corp | 425 | |||||||
152,705 | Huntsman Corp | 3,385 | ||||||||
16,427 | Innophos Holdings, Inc | 926 | ||||||||
18,027 | Innospec, Inc | 836 | ||||||||
62,007 | International Flavors & Fragrances, Inc | 7,280 | ||||||||
325,803 | International Paper Co | 18,079 | ||||||||
40,015 | *,e | Intrepid Potash, Inc | 462 | |||||||
14,023 | Kaiser Aluminum Corp | 1,078 | ||||||||
62,146 | Kapstone Paper and Packaging Corp | 2,041 | ||||||||
4,800 | KMG Chemicals, Inc | 128 | ||||||||
16,539 | Koppers Holdings, Inc | 325 | ||||||||
24,388 | * | Kraton Polymers LLC | 493 | |||||||
14,288 | Kronos Worldwide, Inc | 181 | ||||||||
104,108 | * | Louisiana-Pacific Corp | 1,719 | |||||||
13,887 | * | LSB Industries, Inc | 574 | |||||||
311,087 | LyondellBasell Industries AF S.C.A | 27,313 | ||||||||
8,861 | *,e | Marrone Bio Innovations, Inc | 34 | |||||||
46,995 | Martin Marietta Materials, Inc | 6,570 | ||||||||
127,312 | MeadWestvaco Corp | 6,349 | ||||||||
27,178 | Minerals Technologies, Inc | 1,987 | ||||||||
364,964 | Monsanto Co | 41,073 | ||||||||
237,005 | Mosaic Co | 10,916 | ||||||||
23,791 | Myers Industries, Inc | 417 | ||||||||
11,726 | Neenah Paper, Inc | 733 | ||||||||
6,792 | NewMarket Corp | 3,245 | ||||||||
373,040 | Newmont Mining Corp | 8,099 | ||||||||
29,589 | Noranda Aluminium Holding Corp | 88 | ||||||||
240,123 | Nucor Corp | 11,413 | ||||||||
61,075 | e | Olin Corp | 1,957 | |||||||
8,985 | Olympic Steel, Inc | 121 | ||||||||
23,303 | OM Group, Inc | 700 | ||||||||
32,453 | * | Omnova Solutions, Inc | 277 | |||||||
126,112 | * | Owens-Illinois, Inc | 2,941 | |||||||
74,848 | Packaging Corp of America | 5,852 | ||||||||
64,376 | * | Platform Specialty Products Corp | 1,652 | |||||||
73,826 | PolyOne Corp | 2,757 | ||||||||
103,793 | PPG Industries, Inc | 23,409 | ||||||||
219,455 | Praxair, Inc | 26,497 | ||||||||
9,804 | Quaker Chemical Corp | 840 | ||||||||
31,957 | e | Rayonier Advanced Materials, Inc | 476 | |||||||
58,316 | Reliance Steel & Aluminum Co | 3,562 | ||||||||
201,095 | * | Rentech, Inc | 225 | |||||||
49,260 | * | Resolute Forest Products | 850 | |||||||
108,746 | Rock-Tenn Co (Class A) | 7,014 | ||||||||
48,654 | Royal Gold, Inc | 3,071 | ||||||||
101,323 | RPM International, Inc | 4,862 | ||||||||
23,200 | * | RTI International Metals, Inc | 833 | |||||||
8,418 | *,e | Ryerson Holding Corp | 54 |
284 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
19,399 | e | Schnitzer Steel Industries, Inc (Class A) | $ | 308 | ||||||
23,952 | Schweitzer-Mauduit International, Inc | 1,105 | ||||||||
34,069 | Scotts Miracle-Gro Co (Class A) | 2,288 | ||||||||
163,420 | Sealed Air Corp | 7,445 | ||||||||
31,811 | *,e | Senomyx, Inc | 140 | |||||||
38,347 | Sensient Technologies Corp | 2,641 | ||||||||
64,531 | Sherwin-Williams Co | 18,359 | ||||||||
89,567 | Sigma-Aldrich Corp | 12,383 | ||||||||
33,477 | Silgan Holdings, Inc | 1,946 | ||||||||
76,188 | Sonoco Products Co | 3,464 | ||||||||
110,590 | e | Southern Copper Corp (NY) | 3,227 | |||||||
165,973 | Steel Dynamics, Inc | 3,336 | ||||||||
13,671 | Stepan Co | 570 | ||||||||
90,832 | * | Stillwater Mining Co | 1,174 | |||||||
52,835 | SunCoke Energy, Inc | 789 | ||||||||
64,203 | Tahoe Resources, Inc | 704 | ||||||||
30,889 | TimkenSteel Corp | 818 | ||||||||
15,246 | * | Trecora Resources | 186 | |||||||
19,671 | Tredegar Corp | 396 | ||||||||
8,747 | *,e | Trinseo S.A. | 173 | |||||||
44,328 | Tronox Ltd | 901 | ||||||||
4,092 | * | UFP Technologies, Inc | 93 | |||||||
1,357 | United States Lime & Minerals, Inc | 88 | ||||||||
110,404 | e | United States Steel Corp | 2,694 | |||||||
4,623 | * | Universal Stainless & Alloy | 121 | |||||||
10,188 | * | US Concrete, Inc | 345 | |||||||
63,837 | Valspar Corp | 5,364 | ||||||||
98,368 | Vulcan Materials Co | 8,292 | ||||||||
37,679 | Wausau Paper Corp | 359 | ||||||||
31,064 | Westlake Chemical Corp | 2,235 | ||||||||
40,133 | * | Worthington Industries, Inc | 1,068 | |||||||
57,560 | * | WR Grace & Co | 5,691 | |||||||
17,018 | Zep, Inc | 290 | ||||||||
TOTAL MATERIALS | 617,320 | |||||||||
MEDIA - 3.5% | ||||||||||
12,963 | AH Belo Corp (Class A) | 107 | ||||||||
16,000 | AMC Entertainment Holdings, Inc | 568 | ||||||||
45,765 | * | AMC Networks, Inc | 3,507 | |||||||
147,096 | e | Cablevision Systems Corp (Class A) | 2,692 | |||||||
17,686 | * | Carmike Cinemas, Inc | 594 | |||||||
373,005 | CBS Corp (Class B) | 22,615 | ||||||||
57,360 | *,e | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 153 | |||||||
60,064 | * | Charter Communications, Inc | 11,599 | |||||||
56,587 | * | Cinedigm Corp | 92 | |||||||
87,874 | Cinemark Holdings, Inc | 3,960 | ||||||||
28,047 | Clear Channel Outdoor Holdings, Inc (Class A) | 284 | ||||||||
1,941,429 | Comcast Corp (Class A) | 109,633 | ||||||||
27,056 | * | Crown Media Holdings, Inc (Class A) | 108 | |||||||
101,938 | * | Cumulus Media, Inc (Class A) | 252 | |||||||
772 | *,e | Daily Journal Corp | 141 | |||||||
12,681 | *,e | Dex Media, Inc | 53 |
285 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
351,129 | * | DIRECTV | $ | 29,881 | ||||||
173,884 | *,e | Discovery Communications, Inc (Class A) | 5,349 | |||||||
173,884 | * | Discovery Communications, Inc (Class C) | 5,125 | |||||||
159,417 | * | DISH Network Corp (Class A) | 11,169 | |||||||
57,581 | *,e | DreamWorks Animation SKG, Inc (Class A) | 1,393 | |||||||
18,269 | * | Entercom Communications Corp (Class A) | 222 | |||||||
54,182 | Entravision Communications Corp (Class A) | 343 | ||||||||
14,854 | * | Eros International plc | 259 | |||||||
23,436 | * | EW Scripps Co (Class A) | 666 | |||||||
172,059 | Gannett Co, Inc | 6,380 | ||||||||
28,415 | *,e | Global Eagle Entertainment, Inc | 378 | |||||||
38,349 | * | Gray Television, Inc | 530 | |||||||
33,505 | Harte-Hanks, Inc | 261 | ||||||||
6,780 | *,e | Hemisphere Media Group, Inc | 86 | |||||||
320,956 | Interpublic Group of Cos, Inc | 7,100 | ||||||||
33,375 | John Wiley & Sons, Inc (Class A) | 2,041 | ||||||||
42,642 | * | Journal Communications, Inc (Class A) | 632 | |||||||
39,207 | *,e | Lee Enterprises, Inc | 124 | |||||||
17,372 | * | Liberty Broadband Corp (Class A) | 981 | |||||||
46,565 | * | Liberty Broadband Corp (Class C) | 2,636 | |||||||
69,489 | * | Liberty Media Corp | 2,679 | |||||||
143,632 | * | Liberty Media Corp (Class C) | 5,487 | |||||||
64,240 | e | Lions Gate Entertainment Corp | 2,179 | |||||||
108,249 | * | Live Nation, Inc | 2,731 | |||||||
9,932 | * | Loral Space & Communications, Inc | 680 | |||||||
46,379 | * | Madison Square Garden, Inc | 3,926 | |||||||
29,313 | * | Martha Stewart Living Omnimedia, Inc (Class A) | 191 | |||||||
45,516 | * | McClatchy Co (Class A) | 84 | |||||||
32,196 | MDC Partners, Inc | 913 | ||||||||
37,793 | * | Media General, Inc | 623 | |||||||
26,535 | Meredith Corp | 1,480 | ||||||||
14,733 | Morningstar, Inc | 1,104 | ||||||||
46,358 | National CineMedia, Inc | 700 | ||||||||
22,523 | New Media Investment Group, Inc | 539 | ||||||||
98,100 | New York Times Co (Class A) | 1,350 | ||||||||
377,718 | * | News Corp | 6,047 | |||||||
23,355 | Nexstar Broadcasting Group, Inc (Class A) | 1,336 | ||||||||
192,947 | Omnicom Group, Inc | 15,046 | ||||||||
17,261 | *,e | Radio One, Inc | 53 | |||||||
7,422 | *,e | ReachLocal, Inc | 22 | |||||||
12,373 | * | Reading International, Inc | 166 | |||||||
60,087 | e | Regal Entertainment Group (Class A) | 1,372 | |||||||
7,217 | *,e | Rentrak Corp | 401 | |||||||
3,654 | Saga Communications, Inc | 163 | ||||||||
8,940 | Salem Communications | 55 | ||||||||
19,984 | Scholastic Corp | 818 | ||||||||
80,102 | Scripps Networks Interactive (Class A) | 5,492 | ||||||||
53,558 | *,e | SFX Entertainment, Inc | 219 | |||||||
51,060 | e | Sinclair Broadcast Group, Inc (Class A) | 1,604 | |||||||
1,946,806 | * | Sirius XM Holdings, Inc | 7,437 | |||||||
20,194 | * | Sizmek, Inc | 147 | |||||||
69,001 | * | Starz-Liberty Capital | 2,374 |
286 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
266,209 | Thomson Corp | $ | 10,797 | |||||||
209,139 | Time Warner Cable, Inc | 31,346 | ||||||||
625,144 | Time Warner, Inc | 52,787 | ||||||||
84,151 | Time, Inc | 1,888 | ||||||||
1,426,357 | Twenty-First Century Fox, Inc | 48,268 | ||||||||
304,392 | Viacom, Inc (Class B) | 20,790 | ||||||||
1,297,983 | Walt Disney Co | 136,145 | ||||||||
21,644 | e | World Wrestling Entertainment, Inc (Class A) | 303 | |||||||
TOTAL MEDIA | 601,656 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 9.3% | ||||||||||
1,191,665 | AbbVie, Inc | 69,760 | ||||||||
58,718 | *,e | Acadia Pharmaceuticals, Inc | 1,914 | |||||||
16,937 | *,e | Accelerate Diagnostics, Inc | 381 | |||||||
12,289 | *,e | Acceleron Pharma, Inc | 468 | |||||||
15,957 | *,e | AcelRx Pharmaceuticals, Inc | 62 | |||||||
5,364 | * | Achaogen, Inc | 52 | |||||||
73,137 | *,e | Achillion Pharmaceuticals, Inc | 721 | |||||||
31,389 | * | Acorda Therapeutics, Inc | 1,045 | |||||||
272,150 | * | Actavis plc | 80,997 | |||||||
15,055 | *,e | Actinium Pharmaceuticals, Inc | 37 | |||||||
21,882 | *,e | Aegerion Pharmaceuticals, Inc | 573 | |||||||
5,900 | * | Aerie Pharmaceuticals, Inc | 185 | |||||||
56,476 | *,e | Affymetrix, Inc | 709 | |||||||
48,575 | *,e | Agenus, Inc | 249 | |||||||
250,777 | Agilent Technologies, Inc | 10,420 | ||||||||
10,132 | *,e | Agios Pharmaceuticals, Inc | 955 | |||||||
6,056 | *,e | Akebia Therapeutics, Inc | 67 | |||||||
47,337 | * | Akorn, Inc | 2,249 | |||||||
17,375 | *,e | Albany Molecular Research, Inc | 306 | |||||||
6,292 | * | Alder Biopharmaceuticals, Inc | 182 | |||||||
148,857 | * | Alexion Pharmaceuticals, Inc | 25,797 | |||||||
27,483 | *,e | Alimera Sciences, Inc | 138 | |||||||
109,475 | * | Alkermes plc | 6,675 | |||||||
50,442 | * | Alnylam Pharmaceuticals, Inc | 5,267 | |||||||
16,434 | *,e | AMAG Pharmaceuticals, Inc | 898 | |||||||
567,380 | Amgen, Inc | 90,696 | ||||||||
30,986 | *,e | Ampio Pharmaceuticals, Inc | 233 | |||||||
25,259 | * | Anacor Pharmaceuticals, Inc | 1,461 | |||||||
5,005 | *,e | ANI Pharmaceuticals, Inc | 313 | |||||||
3,704 | * | Applied Genetic Technologies Corp | 74 | |||||||
18,952 | * | Aratana Therapeutics, Inc | 303 | |||||||
165,796 | *,e | Arena Pharmaceuticals, Inc | 725 | |||||||
121,910 | *,e | Ariad Pharmaceuticals, Inc | 1,005 | |||||||
91,342 | *,e | Array Biopharma, Inc | 673 | |||||||
39,456 | *,e | Arrowhead Research Corp | 267 | |||||||
6,200 | * | Auspex Pharmaceuticals Inc | 622 | |||||||
5,237 | * | Avalanche Biotechnologies, Inc | 212 | |||||||
53,741 | *,e | BioCryst Pharmaceuticals, Inc | 485 | |||||||
28,320 | *,e | BioDelivery Sciences International, Inc | 297 | |||||||
177,778 | * | Biogen Idec, Inc | 75,065 | |||||||
118,909 | * | BioMarin Pharmaceuticals, Inc | 14,818 |
287 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
56,961 | *,e | Bio-Path Holdings, Inc | $ | 103 | ||||||
15,517 | * | Bio-Rad Laboratories, Inc (Class A) | 2,098 | |||||||
2,967 | * | Biospecifics Technologies Corp | 116 | |||||||
28,521 | Bio-Techne Corp | 2,860 | ||||||||
27,248 | *,e | BioTime, Inc | 135 | |||||||
16,325 | * | Bluebird Bio, Inc | 1,972 | |||||||
1,243,991 | Bristol-Myers Squibb Co | 80,237 | ||||||||
83,145 | * | Bruker BioSciences Corp | 1,536 | |||||||
11,074 | *,e | Calithera Biosciences, Inc | 182 | |||||||
26,827 | * | Cambrex Corp | 1,063 | |||||||
4,100 | *,e | Cara Therapeutics Inc | 41 | |||||||
37,417 | * | Catalent, Inc | 1,166 | |||||||
601,169 | * | Celgene Corp | 69,303 | |||||||
67,311 | *,e | Celldex Therapeutics, Inc | 1,876 | |||||||
7,200 | *,e | Cellular Dynamics International, Inc | 118 | |||||||
16,803 | * | Cempra, Inc | 577 | |||||||
52,661 | * | Cepheid, Inc | 2,996 | |||||||
37,085 | * | Charles River Laboratories International, Inc | 2,940 | |||||||
18,304 | *,e | ChemoCentryx, Inc | 138 | |||||||
20,217 | *,e | Chimerix, Inc | 762 | |||||||
18,781 | *,e | Clovis Oncology, Inc | 1,394 | |||||||
56,916 | *,e | Corcept Therapeutics, Inc | 319 | |||||||
95,801 | *,e | CTI BioPharma Corp | 173 | |||||||
9,632 | * | Cytokinetics, Inc | 65 | |||||||
47,980 | *,e | Cytori Therapeutics, Inc | 57 | |||||||
41,833 | *,e | CytRx Corp | 141 | |||||||
40,825 | *,e | Depomed, Inc | 915 | |||||||
2,700 | *,e | Dicerna Pharmaceuticals Inc | 65 | |||||||
102,195 | * | Dyax Corp | 1,712 | |||||||
19,927 | *,e | Dynavax Technologies Corp | 447 | |||||||
3,500 | *,e | Eleven Biotheraputics Inc | 31 | |||||||
738,520 | Eli Lilly & Co | 53,654 | ||||||||
19,838 | * | Emergent Biosolutions, Inc | 571 | |||||||
7,962 | *,e | Enanta Pharmaceuticals, Inc | 244 | |||||||
127,975 | * | Endo International plc | 11,479 | |||||||
33,769 | *,e | Endocyte, Inc | 211 | |||||||
26,506 | * | Enzo Biochem, Inc | 78 | |||||||
9,923 | *,e | Epizyme, Inc | 186 | |||||||
6,700 | *,e | Esperion Thereapeutics, Inc | 620 | |||||||
62,597 | *,e | Exact Sciences Corp | 1,378 | |||||||
212,117 | *,e | Exelixis, Inc | 545 | |||||||
12,553 | * | Five Prime Therapeutics, Inc | 287 | |||||||
6,400 | * | Flexion Therapeutics Inc | 144 | |||||||
20,851 | *,e | Fluidigm Corp | 878 | |||||||
10,758 | *,e | Foundation Medicine, Inc | 518 | |||||||
13,945 | *,e | Galectin Therapeutics, Inc | 47 | |||||||
102,537 | *,e | Galena Biopharma, Inc | 143 | |||||||
3,000 | *,e | Genocea Biosciences Inc | 36 | |||||||
11,223 | *,e | Genomic Health, Inc | 343 | |||||||
114,325 | *,e | Geron Corp | 431 |
288 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,150,941 | * | Gilead Sciences, Inc | $ | 112,942 | ||||||
79,065 | *,e | Halozyme Therapeutics, Inc | 1,129 | |||||||
14,185 | * | Heron Therapeutics, Inc | 206 | |||||||
48,486 | * | Horizon Pharma plc | 1,259 | |||||||
126,136 | * | Hospira, Inc | 11,080 | |||||||
10,443 | * | Hyperion Therapeutics, Inc | 479 | |||||||
43,621 | *,e | Idera Pharmaceuticals, Inc | 162 | |||||||
22,871 | *,e | IGI Laboratories, Inc | 187 | |||||||
104,481 | * | Illumina, Inc | 19,396 | |||||||
65,469 | *,e | Immunogen, Inc | 586 | |||||||
78,549 | *,e | Immunomedics, Inc | 301 | |||||||
52,266 | * | Impax Laboratories, Inc | 2,450 | |||||||
108,932 | * | Incyte Corp | 9,985 | |||||||
36,466 | * | Infinity Pharmaceuticals, Inc | 510 | |||||||
46,169 | *,e | Inovio Pharmaceuticals, Inc | 377 | |||||||
27,309 | * | Insmed, Inc | 568 | |||||||
7,379 | *,e | Insys Therapeutics, Inc | 429 | |||||||
9,369 | *,e | Intercept Pharmaceuticals, Inc | 2,642 | |||||||
12,959 | * | Intra-Cellular Therapies, Inc | 309 | |||||||
27,301 | *,e | Intrexon Corp | 1,239 | |||||||
90,684 | * | Ironwood Pharmaceuticals, Inc | 1,451 | |||||||
89,084 | *,e | Isis Pharmaceuticals, Inc | 5,672 | |||||||
44,639 | * | Jazz Pharmaceuticals plc | 7,713 | |||||||
2,120,376 | Johnson & Johnson | 213,310 | ||||||||
9,553 | *,e | Karyopharm Therapeutics, Inc | 292 | |||||||
68,602 | *,e | Keryx Biopharmaceuticals, Inc | 873 | |||||||
6,600 | *,e | Kindred Biosciences Inc | 47 | |||||||
6,601 | *,e | Kite Pharma, Inc | 381 | |||||||
13,125 | *,e | KYTHERA Biopharmaceuticals, Inc | 658 | |||||||
19,506 | * | Lannett Co, Inc | 1,321 | |||||||
173,586 | *,e | Lexicon Pharmaceuticals, Inc | 164 | |||||||
15,744 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 1,214 | |||||||
15,493 | *,e | Loxo Oncology, Inc | 193 | |||||||
31,134 | * | Luminex Corp | 498 | |||||||
15,274 | * | MacroGenics, Inc | 479 | |||||||
86,126 | * | Mallinckrodt plc | 10,908 | |||||||
172,437 | *,e | MannKind Corp | 897 | |||||||
48,124 | * | Medicines Co | 1,348 | |||||||
57,923 | * | Medivation, Inc | 7,476 | |||||||
2,190,261 | Merck & Co, Inc | 125,896 | ||||||||
73,750 | *,e | Merrimack Pharmaceuticals, Inc | 876 | |||||||
21,663 | * | Mettler-Toledo International, Inc | 7,120 | |||||||
69,816 | *,e | MiMedx Group, Inc | 726 | |||||||
5,698 | *,e | Mirati Therapeutics, Inc | 167 | |||||||
34,069 | * | Momenta Pharmaceuticals, Inc | 518 | |||||||
280,541 | * | Mylan NV | 16,650 | |||||||
56,889 | *,e | Myriad Genetics, Inc | 2,014 | |||||||
7,890 | * | NanoString Technologies, Inc | 80 | |||||||
28,763 | *,e | NanoViricides, Inc | 65 | |||||||
97,156 | *,e | Navidea Biopharmceuticals, Inc | 155 | |||||||
96,260 | *,e | Nektar Therapeutics | 1,059 | |||||||
17,230 | *,e | NeoStem, Inc | 44 |
289 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
53,365 | *,e | Neuralstem, Inc | $ | 101 | ||||||
57,584 | * | Neurocrine Biosciences, Inc | 2,287 | |||||||
14,869 | *,e | NewLink Genetics Corp | 814 | |||||||
27,407 | *,e | Northwest Biotherapeutics, Inc | 202 | |||||||
160,650 | *,e | Novavax, Inc | 1,329 | |||||||
14,893 | *,e | Ohr Pharmaceutical, Inc | 38 | |||||||
26,874 | *,e | Omeros Corp | 592 | |||||||
9,299 | *,e | OncoMed Pharmaceuticals, Inc | 240 | |||||||
51,753 | * | Oncothyreon, Inc | 84 | |||||||
10,319 | * | Ophthotech Corp | 480 | |||||||
143,885 | *,e | Opko Health, Inc | 2,039 | |||||||
88,413 | *,e | Orexigen Therapeutics, Inc | 692 | |||||||
47,632 | *,e | Organovo Holdings, Inc | 169 | |||||||
12,630 | *,e | Osiris Therapeutics, Inc | 222 | |||||||
5,464 | * | Otonomy, Inc | 193 | |||||||
11,569 | *,e | OvaScience, Inc | 402 | |||||||
50,411 | * | Pacific Biosciences of California, Inc | 294 | |||||||
27,071 | *,e | Pacira Pharmaceuticals, Inc | 2,405 | |||||||
29,042 | *,e | Pain Therapeutics, Inc | 55 | |||||||
43,666 | * | Parexel International Corp | 3,013 | |||||||
111,677 | e | PDL BioPharma, Inc | 786 | |||||||
217,309 | *,e | Peregrine Pharmaceuticals, Inc | 293 | |||||||
85,256 | * | PerkinElmer, Inc | 4,360 | |||||||
24,465 | *,e | Pernix Therapeutics Holdings, Inc | 262 | |||||||
105,542 | Perrigo Co plc | 17,473 | ||||||||
4,780,678 | Pfizer, Inc | 166,320 | ||||||||
46,171 | * | Pharmacyclics, Inc | 11,817 | |||||||
10,957 | Phibro Animal Health Corp | 388 | ||||||||
28,026 | * | Portola Pharmaceuticals, Inc | 1,064 | |||||||
15,548 | Pozen, Inc | 120 | ||||||||
38,233 | * | Prestige Brands Holdings, Inc | 1,640 | |||||||
51,583 | * | Progenics Pharmaceuticals, Inc | 308 | |||||||
16,389 | * | Prothena Corp plc | 625 | |||||||
16,950 | *,e | PTC Therapeutics, Inc | 1,031 | |||||||
17,347 | *,e | Puma Biotechnology, Inc | 4,096 | |||||||
178,940 | * | Qiagen NV (NASDAQ) | 4,509 | |||||||
42,973 | * | Quintiles Transnational Holdings, Inc | 2,878 | |||||||
48,221 | *,e | Raptor Pharmaceutical Corp | 524 | |||||||
13,895 | * | Receptos, Inc | 2,291 | |||||||
11,646 | *,e | Regado Biosciences, Inc | 14 | |||||||
59,505 | * | Regeneron Pharmaceuticals, Inc | 26,865 | |||||||
7,041 | * | Regulus Therapeutics, Inc | 119 | |||||||
12,549 | * | Relypsa, Inc | 453 | |||||||
23,464 | * | Repligen Corp | 712 | |||||||
27,458 | *,e | Repros Therapeutics, Inc | 236 | |||||||
14,500 | * | Retrophin, Inc | 347 | |||||||
5,300 | *,e | Revance Therapeutics, Inc | 110 | |||||||
66,996 | * | Rigel Pharmaceuticals, Inc | 239 | |||||||
16,776 | * | Sagent Pharmaceuticals | 390 | |||||||
48,057 | *,e | Salix Pharmaceuticals Ltd | 8,305 | |||||||
54,946 | * | Sangamo Biosciences, Inc | 862 |
290 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
31,888 | *,e | Sarepta Therapeutics, Inc | $ | 423 | ||||||
43,039 | * | Sciclone Pharmaceuticals, Inc | 381 | |||||||
76,360 | *,e | Seattle Genetics, Inc | 2,699 | |||||||
87,069 | *,e | Sequenom, Inc | 344 | |||||||
47,540 | *,e | Spectrum Pharmaceuticals, Inc | 289 | |||||||
12,168 | *,e | Stemline Therapeutics, Inc | 176 | |||||||
6,322 | *,e | Sucampo Pharmaceuticals, Inc (Class A) | 98 | |||||||
37,533 | *,e | Sunesis Pharmaceuticals, Inc | 92 | |||||||
21,873 | * | Supernus Pharmaceuticals, Inc | 264 | |||||||
16,285 | *,e | Synageva BioPharma Corp | 1,588 | |||||||
95,564 | *,e | Synergy Pharmaceuticals, Inc | 442 | |||||||
52,113 | *,e | Synta Pharmaceuticals Corp | 101 | |||||||
13,518 | *,e | T2 Biosystems, Inc | 210 | |||||||
14,763 | *,e | TESARO, Inc | 847 | |||||||
16,779 | * | Tetraphase Pharmaceuticals, Inc | 615 | |||||||
13,436 | *,e | TG Therapeutics, Inc | 208 | |||||||
78,332 | *,e | TherapeuticsMD, Inc | 474 | |||||||
17,111 | *,e | Theravance Biopharma, Inc | 297 | |||||||
61,047 | e | Theravance, Inc | 960 | |||||||
301,420 | Thermo Electron Corp | 40,493 | ||||||||
65,850 | *,e | Threshold Pharmaceuticals, Inc | 267 | |||||||
20,013 | *,e | Tokai Pharmaceuticals, Inc | 226 | |||||||
5,100 | * | Ultragenyx Pharmaceutical, Inc | 317 | |||||||
36,410 | * | United Therapeutics Corp | 6,278 | |||||||
23,698 | *,e | Vanda Pharmaceuticals, Inc | 220 | |||||||
10,567 | *,e | Verastem, Inc | 107 | |||||||
5,257 | *,e | Versartis, Inc | 97 | |||||||
178,617 | * | Vertex Pharmaceuticals, Inc | 21,071 | |||||||
10,155 | *,e | Vitae Pharmaceuticals, Inc | 119 | |||||||
4,085 | *,e | Vital Therapies, Inc | 102 | |||||||
74,791 | *,e | Vivus, Inc | 184 | |||||||
23,662 | *,e | VWR Corp | 615 | |||||||
64,149 | * | Waters Corp | 7,975 | |||||||
11,200 | * | Xencor Inc | 172 | |||||||
33,276 | * | Xenoport, Inc | 237 | |||||||
64,947 | *,e | XOMA Corp | 236 | |||||||
15,467 | *,e | Zafgen, Inc | 613 | |||||||
78,272 | *,e | ZIOPHARM Oncology, Inc | 843 | |||||||
377,986 | Zoetis Inc | 17,497 | ||||||||
74,879 | *,e | Zogenix, Inc | 103 | |||||||
4,180 | *,e | ZS Pharma, Inc | 176 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 1,604,732 | |||||||||
REAL ESTATE - 4.0% | ||||||||||
41,676 | Acadia Realty Trust | 1,454 | ||||||||
21,134 | AG Mortgage Investment Trust | 398 | ||||||||
10,360 | Agree Realty Corp | 342 | ||||||||
36,954 | Alexander & Baldwin, Inc | 1,596 | ||||||||
1,574 | Alexander’s, Inc | 719 | ||||||||
54,028 | Alexandria Real Estate Equities, Inc | 5,297 | ||||||||
945 | *,e | Altisource Asset Management Corp | 175 | |||||||
11,088 | *,e | Altisource Portfolio Solutions S.A. | 143 |
291 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
42,959 | Altisource Residential Corp | $ | 896 | |||||||
27,018 | American Assets Trust,Inc | 1,169 | ||||||||
79,779 | American Campus Communities, Inc | 3,420 | ||||||||
267,932 | American Capital Agency Corp | 5,715 | ||||||||
44,879 | American Capital Mortgage, Inc | 806 | ||||||||
112,117 | American Homes 4 Rent | 1,856 | ||||||||
585,838 | * | American Realty Capital Properties, Inc | 5,771 | |||||||
24,165 | * | American Residential Properties, Inc | 435 | |||||||
316,840 | American Tower Corp | 29,831 | ||||||||
719,885 | Annaly Capital Management, Inc | 7,487 | ||||||||
104,198 | Anworth Mortgage Asset Corp | 530 | ||||||||
110,902 | Apartment Investment & Management Co (Class A) | 4,365 | ||||||||
34,740 | Apollo Commercial Real Estate Finance, Inc | 597 | ||||||||
22,112 | Ares Commercial Real Estate Corp | 244 | ||||||||
14,151 | Armada Hoffler Properties, Inc | 151 | ||||||||
298,636 | * | ARMOUR Residential REIT, Inc | 947 | |||||||
18,244 | Ashford Hospitality Prime, Inc | 306 | ||||||||
52,924 | Ashford Hospitality Trust, Inc | 509 | ||||||||
43,899 | Associated Estates Realty Corp | 1,083 | ||||||||
7,072 | * | AV Homes, Inc | 113 | |||||||
97,504 | AvalonBay Communities, Inc | 16,990 | ||||||||
14,753 | Aviv REIT, Inc | 539 | ||||||||
146,174 | BioMed Realty Trust, Inc | 3,312 | ||||||||
115,541 | Boston Properties, Inc | 16,231 | ||||||||
118,676 | Brandywine Realty Trust | 1,896 | ||||||||
36,900 | Brixmor Property Group, Inc | 980 | ||||||||
64,335 | Camden Property Trust | 5,027 | ||||||||
49,200 | Campus Crest Communities, Inc | 352 | ||||||||
77,031 | e | Capstead Mortgage Corp | 907 | |||||||
19,988 | CareTrust REIT, Inc | 271 | ||||||||
14,285 | CatchMark Timber Trust Inc | 167 | ||||||||
124,137 | CBL & Associates Properties, Inc | 2,458 | ||||||||
212,369 | * | CBRE Group, Inc | 8,221 | |||||||
54,349 | Cedar Shopping Centers, Inc | 407 | ||||||||
189,048 | Chambers Street Properties | 1,490 | ||||||||
19,647 | Chatham Lodging Trust | 578 | ||||||||
37,072 | Chesapeake Lodging Trust | 1,254 | ||||||||
782,428 | Chimera Investment Corp | 2,457 | ||||||||
70,359 | e | Colony Financial, Inc | 1,824 | |||||||
94,538 | Columbia Property Trust, Inc | 2,554 | ||||||||
4,977 | Consolidated-Tomoka Land Co | 297 | ||||||||
23,678 | CorEnergy Infrastructure Trust, Inc | 164 | ||||||||
15,000 | Coresite Realty | 730 | ||||||||
65,862 | Corporate Office Properties Trust | 1,935 | ||||||||
149,941 | Cousins Properties, Inc | 1,589 | ||||||||
251,437 | Crown Castle International Corp | 20,754 | ||||||||
109,361 | CubeSmart | 2,641 | ||||||||
24,661 | CyrusOne, Inc | 767 | ||||||||
127,278 | CYS Investments, Inc | 1,134 | ||||||||
62,436 | DCT Industrial Trust, Inc | 2,164 | ||||||||
225,998 | DDR Corp | 4,208 | ||||||||
148,119 | DiamondRock Hospitality Co | 2,093 |
292 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
102,419 | Digital Realty Trust, Inc | $ | 6,756 | |||||||
108,380 | Douglas Emmett, Inc | 3,231 | ||||||||
249,388 | Duke Realty Corp | 5,429 | ||||||||
47,457 | DuPont Fabros Technology, Inc | 1,551 | ||||||||
41,887 | Dynex Capital, Inc | 355 | ||||||||
23,492 | EastGroup Properties, Inc | 1,413 | ||||||||
34,875 | Education Realty Trust, Inc | 1,234 | ||||||||
69,842 | Empire State Realty Trust, Inc | 1,314 | ||||||||
40,575 | Entertainment Properties Trust | 2,436 | ||||||||
90,303 | * | Equity Commonwealth | 2,398 | |||||||
62,982 | Equity Lifestyle Properties, Inc | 3,461 | ||||||||
45,769 | Equity One, Inc | 1,222 | ||||||||
271,699 | Equity Residential | 21,154 | ||||||||
47,098 | Essex Property Trust, Inc | 10,828 | ||||||||
35,324 | Excel Trust, Inc | 495 | ||||||||
87,918 | Extra Space Storage, Inc | 5,941 | ||||||||
50,112 | Federal Realty Investment Trust | 7,377 | ||||||||
96,717 | FelCor Lodging Trust, Inc | 1,111 | ||||||||
82,257 | First Industrial Realty Trust, Inc | 1,763 | ||||||||
39,859 | First Potomac Realty Trust | 474 | ||||||||
120,106 | * | Forest City Enterprises, Inc (Class A) | 3,065 | |||||||
29,389 | * | Forestar Real Estate Group, Inc | 463 | |||||||
67,229 | Franklin Street Properties Corp | 862 | ||||||||
4,942 | * | FRP Holdings, Inc | 180 | |||||||
67,409 | Gaming and Leisure Properties, Inc | 2,485 | ||||||||
424,625 | General Growth Properties, Inc | 12,548 | ||||||||
54,016 | Geo Group, Inc | 2,363 | ||||||||
18,098 | Getty Realty Corp | 329 | ||||||||
9,649 | Gladstone Commercial Corp | 180 | ||||||||
40,458 | e | Government Properties Income Trust | 924 | |||||||
22,003 | e | Gramercy Property Trust, Inc | 618 | |||||||
16,110 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 295 | ||||||||
78,328 | Hatteras Financial Corp | 1,422 | ||||||||
346,529 | HCP, Inc | 14,974 | ||||||||
261,446 | Health Care REIT, Inc | 20,225 | ||||||||
72,939 | Healthcare Realty Trust, Inc | 2,026 | ||||||||
89,538 | Healthcare Trust of America, Inc | 2,495 | ||||||||
153,508 | Hersha Hospitality Trust | 993 | ||||||||
68,398 | Highwoods Properties, Inc | 3,131 | ||||||||
43,293 | Home Properties, Inc | 3,000 | ||||||||
113,430 | Hospitality Properties Trust | 3,742 | ||||||||
573,634 | Host Marriott Corp | 11,576 | ||||||||
30,234 | * | Howard Hughes Corp | 4,687 | |||||||
41,377 | Hudson Pacific Properties | 1,373 | ||||||||
64,150 | Inland Real Estate Corp | 686 | ||||||||
93,191 | Invesco Mortgage Capital, Inc | 1,447 | ||||||||
80,864 | Investors Real Estate Trust | 606 | ||||||||
138,662 | e | Iron Mountain, Inc | 5,058 | |||||||
64,505 | * | iStar Financial, Inc | 839 | |||||||
33,460 | Jones Lang LaSalle, Inc | 5,702 | ||||||||
53,389 | e | Kennedy-Wilson Holdings, Inc | 1,396 | |||||||
62,016 | Kilroy Realty Corp | 4,724 |
293 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
312,567 | Kimco Realty Corp | $ | 8,392 | |||||||
24,893 | Kite Realty Group Trust | 701 | ||||||||
59,903 | Lamar Advertising Co | 3,550 | ||||||||
79,268 | LaSalle Hotel Properties | 3,080 | ||||||||
156,139 | e | Lexington Corporate Properties Trust | 1,535 | |||||||
112,029 | Liberty Property Trust | 3,999 | ||||||||
27,155 | LTC Properties, Inc | 1,249 | ||||||||
118,240 | Macerich Co | 9,971 | ||||||||
67,066 | Mack-Cali Realty Corp | 1,293 | ||||||||
6,167 | * | Marcus & Millichap, Inc | 231 | |||||||
130,332 | Medical Properties Trust, Inc | 1,921 | ||||||||
277,088 | MFA Mortgage Investments, Inc | 2,178 | ||||||||
56,685 | Mid-America Apartment Communities, Inc | 4,380 | ||||||||
41,601 | Monmouth Real Estate Investment Corp (Class A) | 462 | ||||||||
25,162 | National Health Investors, Inc | 1,787 | ||||||||
94,203 | National Retail Properties, Inc | 3,860 | ||||||||
108,346 | e | New Residential Investment Corp | 1,628 | |||||||
69,636 | e | New York Mortgage Trust, Inc | 540 | |||||||
58,364 | * | New York REIT, Inc | 612 | |||||||
162,367 | e | NorthStar Realty Finance Corp | 2,942 | |||||||
95,375 | e | Omega Healthcare Investors, Inc | 3,869 | |||||||
9,027 | One Liberty Properties, Inc | 220 | ||||||||
110,397 | Outfront Media, Inc | 3,303 | ||||||||
8,338 | Owens Realty Mortgage, Inc | 125 | ||||||||
131,030 | Paramount Group, Inc | 2,529 | ||||||||
54,080 | Parkway Properties, Inc | 938 | ||||||||
48,419 | Pebblebrook Hotel Trust | 2,255 | ||||||||
52,388 | Pennsylvania REIT | 1,217 | ||||||||
57,080 | Pennymac Mortgage Investment Trust | 1,215 | ||||||||
35,364 | Physicians Realty Trust | 623 | ||||||||
116,280 | Piedmont Office Realty Trust, Inc | 2,164 | ||||||||
133,412 | Plum Creek Timber Co, Inc | 5,797 | ||||||||
39,530 | Post Properties, Inc | 2,250 | ||||||||
28,544 | Potlatch Corp | 1,143 | ||||||||
377,624 | Prologis, Inc | 16,449 | ||||||||
14,667 | PS Business Parks, Inc | 1,218 | ||||||||
108,020 | Public Storage, Inc | 21,295 | ||||||||
11,900 | QTS Realty Trust, Inc | 433 | ||||||||
71,652 | e | RAIT Investment Trust | 492 | |||||||
57,913 | Ramco-Gershenson Properties | 1,077 | ||||||||
95,872 | Rayonier, Inc | 2,585 | ||||||||
9,000 | Re/Max Holdings, Inc | 299 | ||||||||
110,565 | * | Realogy Holdings Corp | 5,029 | |||||||
166,550 | e | Realty Income Corp | 8,594 | |||||||
62,979 | Redwood Trust, Inc | 1,125 | ||||||||
69,743 | Regency Centers Corp | 4,745 | ||||||||
88,791 | Resource Capital Corp | 403 | ||||||||
57,074 | Retail Opportunities Investment Corp | 1,044 | ||||||||
173,060 | Retail Properties of America, Inc | 2,774 | ||||||||
34,424 | Rexford Industrial Realty, Inc | 544 | ||||||||
99,184 | RLJ Lodging Trust | 3,105 | ||||||||
27,910 | e | Rouse Properties, Inc | 529 |
294 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
32,495 | Ryman Hospitality Properties | $ | 1,979 | |||||||
36,029 | Sabra Healthcare REIT, Inc | 1,194 | ||||||||
6,582 | Saul Centers, Inc | 377 | ||||||||
27,823 | Select Income REIT | 695 | ||||||||
155,150 | Senior Housing Properties Trust | 3,443 | ||||||||
28,907 | Silver Bay Realty Trust Corp | 467 | ||||||||
232,830 | Simon Property Group, Inc | 45,551 | ||||||||
72,320 | SL Green Realty Corp | 9,284 | ||||||||
23,793 | Sovran Self Storage, Inc | 2,235 | ||||||||
302,542 | Spirit Realty Capital, Inc | 3,655 | ||||||||
47,906 | *,e | St. Joe Co | 889 | |||||||
39,404 | STAG Industrial, Inc | 927 | ||||||||
168,526 | Starwood Property Trust, Inc | 4,095 | ||||||||
29,725 | e | Starwood Waypoint Residential Trust | 768 | |||||||
39,430 | STORE Capital Corp | 921 | ||||||||
186,899 | * | Strategic Hotels & Resorts, Inc | 2,323 | |||||||
60,860 | Summit Hotel Properties, Inc | 856 | ||||||||
31,195 | Sun Communities, Inc | 2,081 | ||||||||
140,446 | Sunstone Hotel Investors, Inc | 2,341 | ||||||||
68,504 | Tanger Factory Outlet Centers, Inc | 2,409 | ||||||||
48,485 | Taubman Centers, Inc | 3,740 | ||||||||
11,747 | * | Tejon Ranch Co | 311 | |||||||
24,859 | Terreno Realty Corp | 567 | ||||||||
15,107 | e | Trade Street Residential, Inc | 108 | |||||||
281,289 | Two Harbors Investment Corp | 2,987 | ||||||||
190,771 | UDR, Inc | 6,492 | ||||||||
11,783 | UMH Properties, Inc | 119 | ||||||||
7,885 | Universal Health Realty Income Trust | 444 | ||||||||
70,133 | Urban Edge Properties | 1,662 | ||||||||
14,629 | Urstadt Biddle Properties, Inc (Class A) | 337 | ||||||||
242,143 | Ventas, Inc | 17,681 | ||||||||
140,266 | Vornado Realty Trust | 15,710 | ||||||||
50,804 | Washington REIT | 1,404 | ||||||||
92,487 | Weingarten Realty Investors | 3,328 | ||||||||
28,538 | e | Western Asset Mortgage Capital Corp | 430 | |||||||
398,235 | Weyerhaeuser Co | 13,202 | ||||||||
14,061 | Whitestone REIT | 223 | ||||||||
75,159 | WP Carey, Inc | 5,111 | ||||||||
139,812 | WP GLIMCHER, Inc | 2,325 | ||||||||
TOTAL REAL ESTATE | 693,473 | |||||||||
RETAILING - 4.7% | ||||||||||
14,742 | * | 1-800-FLOWERS.COM, Inc (Class A) | 174 | |||||||
48,207 | Aaron’s, Inc | 1,365 | ||||||||
55,095 | e | Abercrombie & Fitch Co (Class A) | 1,214 | |||||||
55,059 | Advance Auto Parts, Inc | 8,242 | ||||||||
74,586 | *,e | Aeropostale, Inc | 259 | |||||||
281,569 | * | Amazon.com, Inc | 104,772 | |||||||
146,718 | American Eagle Outfitters, Inc | 2,506 | ||||||||
6,968 | * | America’s Car-Mart, Inc | 378 | |||||||
35,675 | * | Ann Taylor Stores Corp | 1,464 | |||||||
23,729 | * | Asbury Automotive Group, Inc | 1,972 |
295 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
97,226 | * | Ascena Retail Group, Inc | $ | 1,411 | ||||||
55,182 | * | Autonation, Inc | 3,550 | |||||||
24,521 | * | AutoZone, Inc | 16,727 | |||||||
30,948 | * | Barnes & Noble, Inc | 735 | |||||||
23,033 | Bebe Stores, Inc | 84 | ||||||||
139,952 | * | Bed Bath & Beyond, Inc | 10,745 | |||||||
215,572 | Best Buy Co, Inc | 8,146 | ||||||||
14,390 | Big 5 Sporting Goods Corp | 191 | ||||||||
43,237 | Big Lots, Inc | 2,077 | ||||||||
6,861 | * | Blue Nile, Inc | 218 | |||||||
9,116 | e | Bon-Ton Stores, Inc | 63 | |||||||
32,106 | Brown Shoe Co, Inc | 1,053 | ||||||||
21,122 | e | Buckle, Inc | 1,079 | |||||||
8,786 | * | Build-A-Bear Workshop, Inc | 173 | |||||||
21,674 | * | Burlington Stores, Inc | 1,288 | |||||||
37,763 | *,e | Cabela’s, Inc | 2,114 | |||||||
164,826 | * | Carmax, Inc | 11,375 | |||||||
21,208 | Cato Corp (Class A) | 840 | ||||||||
116,119 | Chico’s FAS, Inc | 2,054 | ||||||||
15,377 | Children’s Place Retail Stores, Inc | 987 | ||||||||
33,880 | * | Christopher & Banks Corp | 188 | |||||||
8,466 | * | Citi Trends, Inc | 229 | |||||||
20,933 | *,e | Conn’s, Inc | 634 | |||||||
11,400 | *,e | Container Store Group, Inc | 217 | |||||||
19,468 | Core-Mark Holding Co, Inc | 1,252 | ||||||||
57,355 | CST Brands, Inc | 2,514 | ||||||||
10,433 | Destination Maternity Corp | 157 | ||||||||
32,976 | * | Destination XL Group, Inc | 163 | |||||||
71,755 | Dick’s Sporting Goods, Inc | 4,089 | ||||||||
19,360 | Dillard’s, Inc (Class A) | 2,643 | ||||||||
231,160 | * | Dollar General Corp | 17,425 | |||||||
154,816 | * | Dollar Tree, Inc | 12,563 | |||||||
54,370 | DSW, Inc (Class A) | 2,005 | ||||||||
29,701 | * | EVINE Live, Inc | 199 | |||||||
76,656 | Expedia, Inc | 7,216 | ||||||||
57,805 | * | Express Parent LLC | 956 | |||||||
71,048 | Family Dollar Stores, Inc | 5,630 | ||||||||
37,259 | Finish Line, Inc (Class A) | 914 | ||||||||
36,992 | *,e | Five Below, Inc | 1,316 | |||||||
110,512 | Foot Locker, Inc | 6,962 | ||||||||
26,659 | * | Francesca’s Holdings Corp | 475 | |||||||
29,664 | Fred’s, Inc (Class A) | 507 | ||||||||
13,967 | * | FTD Cos, Inc | 418 | |||||||
11,720 | * | Gaiam, Inc (Class A) | 85 | |||||||
86,754 | e | GameStop Corp (Class A) | 3,293 | |||||||
179,579 | Gap, Inc | 7,781 | ||||||||
17,487 | * | Genesco, Inc | 1,246 | |||||||
114,384 | Genuine Parts Co | 10,659 | ||||||||
69,032 | GNC Holdings, Inc | 3,387 | ||||||||
18,255 | Group 1 Automotive, Inc | 1,576 | ||||||||
355,763 | *,e | Groupon, Inc | 2,565 | |||||||
44,451 | Guess?, Inc | 826 |
296 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
16,062 | Haverty Furniture Cos, Inc | $ | 400 | |||||||
12,065 | *,e | HHgregg, Inc | 74 | |||||||
18,371 | *,e | Hibbett Sports, Inc | 901 | |||||||
1,024,981 | Home Depot, Inc | 116,448 | ||||||||
25,591 | HSN, Inc | 1,746 | ||||||||
228,517 | *,e | JC Penney Co, Inc | 1,922 | |||||||
8,801 | * | Kirkland’s, Inc | 209 | |||||||
156,273 | Kohl’s Corp | 12,228 | ||||||||
182,518 | L Brands, Inc | 17,210 | ||||||||
12,586 | *,e | Lands’ End, Inc | 452 | |||||||
366,166 | * | Liberty Interactive Corp | 10,688 | |||||||
55,902 | * | Liberty TripAdvisor Holdings, Inc | 1,777 | |||||||
108,472 | * | Liberty Ventures | 4,557 | |||||||
16,930 | Lithia Motors, Inc (Class A) | 1,683 | ||||||||
225,488 | * | LKQ Corp | 5,763 | |||||||
762,814 | Lowe’s Companies, Inc | 56,746 | ||||||||
19,294 | *,e | Lumber Liquidators, Inc | 594 | |||||||
255,481 | Macy’s, Inc | 16,583 | ||||||||
16,477 | * | MarineMax, Inc | 437 | |||||||
10,302 | *,e | Mattress Firm Holding Corp | 717 | |||||||
36,113 | Men’s Wearhouse, Inc | 1,885 | ||||||||
21,100 | * | Michaels Cos, Inc | 571 | |||||||
24,581 | Monro Muffler, Inc | 1,599 | ||||||||
34,348 | * | Murphy USA, Inc | 2,486 | |||||||
45,145 | * | NetFlix, Inc | 18,811 | |||||||
13,306 | * | New York & Co, Inc | 33 | |||||||
103,654 | Nordstrom, Inc | 8,326 | ||||||||
20,499 | Nutri/System, Inc | 410 | ||||||||
405,707 | * | Office Depot, Inc | 3,733 | |||||||
38,429 | * | Orbitz Worldwide, Inc | 448 | |||||||
78,904 | * | O’Reilly Automotive, Inc | 17,062 | |||||||
15,915 | e | Outerwall, Inc | 1,052 | |||||||
8,893 | *,e | Overstock.com, Inc | 215 | |||||||
35,100 | *,e | Pacific Sunwear Of California, Inc | 97 | |||||||
31,428 | Penske Auto Group, Inc | 1,618 | ||||||||
40,957 | * | PEP Boys - Manny Moe & Jack | 394 | |||||||
8,150 | e | PetMed Express, Inc | 135 | |||||||
72,685 | e | Pier 1 Imports, Inc | 1,016 | |||||||
38,656 | * | Priceline.com, Inc | 45,001 | |||||||
37,540 | Rent-A-Center, Inc | 1,030 | ||||||||
23,643 | *,e | Restoration Hardware Holdings, Inc | 2,345 | |||||||
159,274 | Ross Stores, Inc | 16,781 | ||||||||
123,310 | * | Sally Beauty Holdings, Inc | 4,238 | |||||||
20,377 | *,e | Sears Holdings Corp | 843 | |||||||
9,044 | *,e | Sears Hometown and Outlet Stores, Inc | 70 | |||||||
42,473 | * | Select Comfort Corp | 1,464 | |||||||
10,447 | Shoe Carnival, Inc | 308 | ||||||||
29,418 | * | Shutterfly, Inc | 1,331 | |||||||
60,439 | Signet Jewelers Ltd | 8,388 | ||||||||
29,758 | Sonic Automotive, Inc (Class A) | 741 | ||||||||
7,767 | *,e | Sportsman’s Warehouse Holdings, Inc | 62 | |||||||
25,073 | Stage Stores, Inc | 575 |
297 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
481,608 | Staples, Inc | $ | 7,843 | |||||||
17,973 | Stein Mart, Inc | 224 | ||||||||
9,938 | * | Systemax, Inc | 121 | |||||||
474,716 | Target Corp | 38,960 | ||||||||
84,264 | Tiffany & Co | 7,416 | ||||||||
21,071 | *,e | Tile Shop Holdings, Inc | 255 | |||||||
6,790 | * | Tilly’s, Inc | 106 | |||||||
524,854 | TJX Companies, Inc | 36,766 | ||||||||
102,934 | Tractor Supply Co | 8,756 | ||||||||
31,509 | e | Travelport Worldwide Ltd | 526 | |||||||
83,948 | * | TripAdvisor, Inc | 6,982 | |||||||
32,864 | * | Tuesday Morning Corp | 529 | |||||||
48,392 | * | Ulta Salon Cosmetics & Fragrance, Inc | 7,300 | |||||||
81,376 | * | Urban Outfitters, Inc | 3,715 | |||||||
22,533 | * | Vitamin Shoppe, Inc | 928 | |||||||
11,570 | * | VOXX International Corp (Class A) | 106 | |||||||
11,292 | * | West Marine, Inc | 105 | |||||||
71,021 | Williams-Sonoma, Inc | 5,661 | ||||||||
1,945 | Winmark Corp | 170 | ||||||||
10,200 | *,e | zulily, Inc | 133 | |||||||
15,828 | * | Zumiez, Inc | 637 | |||||||
TOTAL RETAILING | 808,788 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.4% | ||||||||||
29,482 | * | Advanced Energy Industries, Inc | 756 | |||||||
474,503 | *,e | Advanced Micro Devices, Inc | 1,272 | |||||||
11,245 | * | Alpha & Omega Semiconductor Ltd | 100 | |||||||
234,103 | Altera Corp | 10,045 | ||||||||
21,591 | * | Ambarella, Inc | 1,635 | |||||||
64,371 | * | Amkor Technology, Inc | 569 | |||||||
233,106 | Analog Devices, Inc | 14,686 | ||||||||
914,892 | Applied Materials, Inc | 20,640 | ||||||||
59,771 | *,e | Applied Micro Circuits Corp | 305 | |||||||
317,173 | Atmel Corp | 2,610 | ||||||||
7,201 | *,e | Audience, Inc | 33 | |||||||
187,282 | Avago Technologies Ltd | 23,781 | ||||||||
83,398 | * | Axcelis Technologies, Inc | 198 | |||||||
402,315 | Broadcom Corp (Class A) | 17,418 | ||||||||
52,087 | Brooks Automation, Inc | 606 | ||||||||
17,924 | * | Cabot Microelectronics Corp | 896 | |||||||
9,758 | * | Cascade Microtech, Inc | 132 | |||||||
38,988 | * | Cavium Networks, Inc | 2,761 | |||||||
18,075 | * | Ceva, Inc | 385 | |||||||
47,684 | * | Cirrus Logic, Inc | 1,586 | |||||||
18,761 | Cohu, Inc | 205 | ||||||||
92,344 | *,e | Cree, Inc | 3,277 | |||||||
230,085 | Cypress Semiconductor Corp | 3,246 | ||||||||
28,713 | * | Diodes, Inc | 820 | |||||||
21,955 | * | DSP Group, Inc | 263 | |||||||
105,554 | * | Entegris, Inc | 1,445 | |||||||
68,235 | * | Entropic Communications, Inc | 202 | |||||||
28,026 | * | Exar Corp | 282 |
298 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
95,996 | * | Fairchild Semiconductor International, Inc | $ | 1,745 | ||||||
53,360 | * | First Solar, Inc | 3,190 | |||||||
40,961 | * | Formfactor, Inc | 363 | |||||||
79,359 | * | Freescale Semiconductor Holdings Ltd | 3,235 | |||||||
23,492 | * | Inphi Corp | 419 | |||||||
100,476 | * | Integrated Device Technology, Inc | 2,012 | |||||||
19,660 | Integrated Silicon Solution, Inc | 352 | ||||||||
3,730,918 | Intel Corp | 116,666 | ||||||||
94,162 | Intersil Corp (Class A) | 1,348 | ||||||||
16,725 | IXYS Corp | 206 | ||||||||
124,616 | Kla-Tencor Corp | 7,264 | ||||||||
50,517 | * | Kopin Corp | 178 | |||||||
122,876 | Lam Research Corp | 8,630 | ||||||||
90,159 | * | Lattice Semiconductor Corp | 572 | |||||||
175,784 | Linear Technology Corp | 8,227 | ||||||||
7,685 | *,e | MA-COM Technology Solutions | 286 | |||||||
299,774 | Marvell Technology Group Ltd | 4,407 | ||||||||
210,176 | Maxim Integrated Products, Inc | 7,316 | ||||||||
17,709 | * | MaxLinear, Inc | 144 | |||||||
40,439 | Micrel, Inc | 610 | ||||||||
150,135 | e | Microchip Technology, Inc | 7,342 | |||||||
803,425 | * | Micron Technology, Inc | 21,797 | |||||||
70,791 | * | Microsemi Corp | 2,506 | |||||||
40,466 | MKS Instruments, Inc | 1,368 | ||||||||
28,065 | Monolithic Power Systems, Inc | 1,478 | ||||||||
18,167 | * | Nanometrics, Inc | 306 | |||||||
3,184 | NVE Corp | 219 | ||||||||
422,848 | Nvidia Corp | 8,848 | ||||||||
40,842 | * | Omnivision Technologies, Inc | 1,077 | |||||||
331,808 | * | ON Semiconductor Corp | 4,018 | |||||||
23,357 | * | PDF Solutions, Inc | 419 | |||||||
19,298 | Pericom Semiconductor Corp | 299 | ||||||||
46,544 | * | Photronics, Inc | 396 | |||||||
130,681 | * | PMC - Sierra, Inc | 1,213 | |||||||
22,927 | Power Integrations, Inc | 1,194 | ||||||||
108,586 | * | Qorvo, Inc | 8,654 | |||||||
40,327 | *,e | QuickLogic Corp | 78 | |||||||
84,186 | * | Rambus, Inc | 1,059 | |||||||
19,674 | *,e | Rubicon Technology, Inc | 77 | |||||||
25,190 | * | Rudolph Technologies, Inc | 278 | |||||||
51,093 | * | Semtech Corp | 1,361 | |||||||
32,688 | * | Silicon Laboratories, Inc | 1,660 | |||||||
143,527 | Skyworks Solutions, Inc | 14,107 | ||||||||
203,017 | *,e | SunEdison, Inc | 4,872 | |||||||
34,481 | *,e | SunPower Corp | 1,080 | |||||||
145,162 | Teradyne, Inc | 2,736 | ||||||||
40,116 | Tessera Technologies, Inc | 1,616 | ||||||||
809,502 | Texas Instruments, Inc | 46,291 | ||||||||
17,159 | * | Ultra Clean Holdings | 123 | |||||||
21,651 | * | Ultratech, Inc | 375 | |||||||
29,696 | * | Veeco Instruments, Inc | 907 | |||||||
38,295 | * | Vitesse Semiconductor Corp | 203 |
299 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
37,527 | * | Xcerra Corp | $ | 334 | ||||||
200,711 | Xilinx, Inc | 8,490 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 424,105 | |||||||||
SOFTWARE & SERVICES - 10.3% | ||||||||||
9,048 | *,e | A10 Networks, Inc | 39 | |||||||
473,999 | Accenture plc | 44,409 | ||||||||
90,744 | * | ACI Worldwide, Inc | 1,966 | |||||||
369,713 | Activision Blizzard, Inc | 8,402 | ||||||||
32,107 | * | Actua Corp | 497 | |||||||
57,158 | * | Acxiom Corp | 1,057 | |||||||
373,155 | * | Adobe Systems, Inc | 27,591 | |||||||
39,195 | Advent Software, Inc | 1,729 | ||||||||
134,169 | * | Akamai Technologies, Inc | 9,532 | |||||||
44,386 | * | Alliance Data Systems Corp | 13,149 | |||||||
6,591 | *,e | Amber Road, Inc | 61 | |||||||
119,106 | Amdocs Ltd | 6,479 | ||||||||
15,720 | * | American Software, Inc (Class A) | 161 | |||||||
32,146 | *,e | Angie’s List, Inc | 189 | |||||||
68,549 | * | Ansys, Inc | 6,045 | |||||||
61,041 | * | AOL, Inc | 2,418 | |||||||
71,089 | * | Aspen Technology, Inc | 2,736 | |||||||
172,342 | * | Autodesk, Inc | 10,106 | |||||||
360,534 | Automatic Data Processing, Inc | 30,876 | ||||||||
25,053 | * | AVG Technologies NV | 542 | |||||||
50,870 | * | Bankrate, Inc | 577 | |||||||
5,965 | * | Barracuda Networks, Inc | 229 | |||||||
36,867 | *,e | Bazaarvoice, Inc | 208 | |||||||
2,542 | *,e | Benefitfocus, Inc | 94 | |||||||
35,258 | Blackbaud, Inc | 1,671 | ||||||||
38,269 | *,e | Blackhawk Network Holdings, Inc | 1,369 | |||||||
30,473 | * | Blucora, Inc | 416 | |||||||
55,821 | Booz Allen Hamilton Holding Co | 1,615 | ||||||||
4,804 | *,e | Borderfree, Inc | 29 | |||||||
29,562 | * | Bottomline Technologies, Inc | 809 | |||||||
20,694 | * | Brightcove, Inc | 152 | |||||||
92,422 | Broadridge Financial Solutions, Inc | 5,084 | ||||||||
20,308 | * | BroadSoft, Inc | 680 | |||||||
237,907 | CA, Inc | 7,758 | ||||||||
17,259 | * | CACI International, Inc (Class A) | 1,552 | |||||||
219,174 | * | Cadence Design Systems, Inc | 4,042 | |||||||
35,036 | * | Callidus Software, Inc | 444 | |||||||
13,412 | * | Carbonite, Inc | 192 | |||||||
33,955 | * | Cardtronics, Inc | 1,277 | |||||||
5,000 | *,e | Care.com, Inc | 38 | |||||||
7,744 | Cass Information Systems, Inc | 435 | ||||||||
120,637 | CDK Global, Inc | 5,641 | ||||||||
15,814 | *,e | ChannelAdvisor Corp | 153 | |||||||
52,926 | * | Ciber, Inc | 218 | |||||||
24,953 | *,e | Cimpress NV | 2,106 | |||||||
123,631 | * | Citrix Systems, Inc | 7,896 | |||||||
457,674 | * | Cognizant Technology Solutions Corp (Class A) | 28,554 |
300 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
35,374 | * | Commvault Systems, Inc | $ | 1,546 | ||||||
108,985 | Computer Sciences Corp | 7,115 | ||||||||
11,045 | Computer Task Group, Inc | 81 | ||||||||
27,099 | * | comScore, Inc | 1,387 | |||||||
16,654 | * | Comverse, Inc | 328 | |||||||
23,960 | * | Constant Contact, Inc | 916 | |||||||
76,457 | Convergys Corp | 1,749 | ||||||||
40,208 | * | Cornerstone OnDemand, Inc | 1,162 | |||||||
21,672 | * | CoStar Group, Inc | 4,287 | |||||||
8,764 | *,e | Coupons.com, Inc | 103 | |||||||
22,974 | *,e | Covisint Corp | 47 | |||||||
27,701 | e | CSG Systems International, Inc | 842 | |||||||
13,746 | *,e | Cvent, Inc | 385 | |||||||
20,584 | *,e | Cyan, Inc | 82 | |||||||
11,133 | * | Datalink Corp | 134 | |||||||
40,435 | * | DealerTrack Holdings, Inc | 1,558 | |||||||
4,552 | * | Demand Media, Inc | 26 | |||||||
22,223 | *,e | Demandware, Inc | 1,353 | |||||||
37,330 | * | Dice Holdings, Inc | 333 | |||||||
5,437 | e | DMRC Corp | 119 | |||||||
22,274 | DST Systems, Inc | 2,466 | ||||||||
82,942 | EarthLink Holdings Corp | 368 | ||||||||
949,832 | * | eBay, Inc | 54,786 | |||||||
15,000 | e | Ebix, Inc | 456 | |||||||
235,163 | * | Electronic Arts, Inc | 13,831 | |||||||
20,207 | * | Ellie Mae, Inc | 1,118 | |||||||
21,956 | *,e | Endurance International Group Holdings, Inc | 418 | |||||||
20,747 | *,e | EnerNOC, Inc | 237 | |||||||
25,859 | * | Envestnet, Inc | 1,450 | |||||||
25,200 | * | EPAM Systems, Inc | 1,545 | |||||||
25,591 | EPIQ Systems, Inc | 459 | ||||||||
3,943 | * | ePlus, Inc | 343 | |||||||
38,947 | Equinix, Inc | 9,069 | ||||||||
37,881 | * | Euronet Worldwide, Inc | 2,226 | |||||||
45,179 | EVERTEC, Inc | 988 | ||||||||
5,306 | * | Everyday Health, Inc | 68 | |||||||
24,918 | * | ExlService Holdings, Inc | 927 | |||||||
1,479,740 | * | Facebook, Inc | 121,657 | |||||||
31,946 | Factset Research Systems, Inc | 5,086 | ||||||||
24,107 | Fair Isaac Corp | 2,139 | ||||||||
215,742 | Fidelity National Information Services, Inc | 14,683 | ||||||||
64,915 | *,e | FireEye, Inc | 2,548 | |||||||
67,170 | * | First American Corp | 2,369 | |||||||
186,455 | * | Fiserv, Inc | 14,805 | |||||||
9,532 | *,e | Five9, Inc | 53 | |||||||
62,803 | * | FleetCor Technologies, Inc | 9,478 | |||||||
28,477 | *,e | FleetMatics Group plc | 1,277 | |||||||
11,266 | Forrester Research, Inc | 414 | ||||||||
103,474 | * | Fortinet, Inc | 3,616 | |||||||
68,004 | * | Gartner, Inc | 5,702 | |||||||
122,107 | * | Genpact Ltd | 2,839 |
301 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
18,635 | * | Gigamon, Inc | $ | 396 | ||||||
51,313 | * | Global Cash Access, Inc | 391 | |||||||
51,191 | Global Payments, Inc | 4,693 | ||||||||
14,759 | * | Global Sources Ltd | 87 | |||||||
20,044 | *,e | Globant S.A. | 422 | |||||||
69,701 | *,e | Glu Mobile, Inc | 349 | |||||||
42,541 | *,e | Gogo, Inc | 811 | |||||||
212,860 | * | Google, Inc | 116,647 | |||||||
210,371 | * | Google, Inc (Class A) | 116,693 | |||||||
6,976 | * | GrubHub, Inc | 317 | |||||||
9,950 | * | GTT Communications, Inc | 188 | |||||||
9,927 | * | Guidance Software, Inc | 54 | |||||||
51,316 | * | Guidewire Software, Inc | 2,700 | |||||||
28,793 | Hackett Group, Inc | 257 | ||||||||
28,656 | Heartland Payment Systems, Inc | 1,343 | ||||||||
23,633 | * | Higher One Holdings, Inc | 57 | |||||||
70,903 | * | HomeAway, Inc | 2,139 | |||||||
14,191 | *,e | HubSpot, Inc | 566 | |||||||
56,348 | IAC/InterActiveCorp | 3,802 | ||||||||
27,237 | * | iGate Corp | 1,162 | |||||||
15,425 | * | Imperva, Inc | 659 | |||||||
37,980 | * | Infoblox, Inc | 907 | |||||||
82,708 | * | Informatica Corp | 3,627 | |||||||
25,780 | Information Services Group, Inc | 103 | ||||||||
12,605 | *,e | Interactive Intelligence, Inc | 519 | |||||||
40,309 | * | Internap Network Services Corp | 412 | |||||||
708,976 | International Business Machines Corp | 113,791 | ||||||||
213,644 | Intuit, Inc | 20,715 | ||||||||
36,074 | j2 Global, Inc | 2,369 | ||||||||
63,715 | Jack Henry & Associates, Inc | 4,453 | ||||||||
30,270 | * | Jive Software, Inc | 155 | |||||||
19,259 | * | Knot, Inc | 340 | |||||||
56,344 | * | Kofax Ltd | 617 | |||||||
49,809 | Leidos Holdings, Inc | 2,090 | ||||||||
50,188 | * | LendingClub Corp | 986 | |||||||
50,961 | * | Limelight Networks, Inc | 185 | |||||||
78,486 | * | LinkedIn Corp | 19,611 | |||||||
44,720 | * | Lionbridge Technologies | 256 | |||||||
19,090 | *,e | Liquidity Services, Inc | 189 | |||||||
40,701 | * | Liveperson, Inc | 417 | |||||||
18,232 | * | LogMeIn, Inc | 1,021 | |||||||
5,938 | * | Luxoft Holding, Inc | 307 | |||||||
13,813 | *,e | magicJack VocalTec Ltd | 94 | |||||||
56,909 | * | Manhattan Associates, Inc | 2,880 | |||||||
18,418 | Mantech International Corp (Class A) | 625 | ||||||||
25,119 | Marchex, Inc (Class B) | 102 | ||||||||
20,549 | * | Marin Software, Inc | 129 | |||||||
19,466 | *,e | Marketo, Inc | 499 | |||||||
753,258 | Mastercard, Inc (Class A) | 65,074 | ||||||||
7,815 | * | Mavenir Systems, Inc | 139 | |||||||
51,764 | MAXIMUS, Inc | 3,456 | ||||||||
73,403 | Mentor Graphics Corp | 1,764 |
302 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,191,102 | Microsoft Corp | $ | 251,699 | |||||||
6,844 | * | MicroStrategy, Inc (Class A) | 1,158 | |||||||
117,360 | *,e | Millennial Media, Inc | 170 | |||||||
9,450 | *,e | MobileIron, Inc | 88 | |||||||
14,483 | * | Model N, Inc | 173 | |||||||
33,165 | * | ModusLink Global Solutions, Inc | 128 | |||||||
22,389 | * | MoneyGram International, Inc | 193 | |||||||
29,292 | Monotype Imaging Holdings, Inc | 956 | ||||||||
70,908 | *,e | Monster Worldwide, Inc | 450 | |||||||
28,739 | * | Netscout Systems, Inc | 1,260 | |||||||
31,367 | *,e | NetSuite, Inc | 2,910 | |||||||
42,216 | *,e | NeuStar, Inc (Class A) | 1,039 | |||||||
48,579 | NIC, Inc | 858 | ||||||||
199,552 | * | Nuance Communications, Inc | 2,864 | |||||||
5,741 | *,e | OPOWER, Inc | 58 | |||||||
2,461,637 | Oracle Corp | 106,220 | ||||||||
155,524 | *,e | Pandora Media, Inc | 2,521 | |||||||
7,197 | *,e | Park City Group, Inc | 99 | |||||||
242,545 | Paychex, Inc | 12,034 | ||||||||
4,481 | * | Paycom Software, Inc | 144 | |||||||
24,918 | Pegasystems, Inc | 542 | ||||||||
25,493 | * | Perficient, Inc | 527 | |||||||
22,039 | * | PRGX Global, Inc | 89 | |||||||
38,760 | * | Progress Software Corp | 1,053 | |||||||
27,964 | * | Proofpoint, Inc | 1,656 | |||||||
17,256 | * | PROS Holdings, Inc | 426 | |||||||
90,859 | * | PTC, Inc | 3,286 | |||||||
7,544 | * | Q2 Holdings, Inc | 159 | |||||||
3,320 | QAD, Inc (Class A) | 80 | ||||||||
65,926 | * | QLIK Technologies, Inc | 2,052 | |||||||
15,315 | * | Qualys, Inc | 712 | |||||||
20,643 | * | QuinStreet, Inc | 123 | |||||||
86,647 | * | Rackspace Hosting, Inc | 4,470 | |||||||
20,376 | * | Rally Software Development Corp | 320 | |||||||
18,038 | * | RealNetworks, Inc | 121 | |||||||
39,496 | * | RealPage, Inc | 795 | |||||||
142,700 | * | Red Hat, Inc | 10,810 | |||||||
6,528 | Reis, Inc | 167 | ||||||||
23,188 | * | RetailMeNot, Inc | 418 | |||||||
4,552 | *,e | Rightside Group Ltd | 46 | |||||||
13,745 | *,e | Rocket Fuel, Inc | 126 | |||||||
15,279 | * | Rosetta Stone, Inc | 116 | |||||||
71,644 | * | Rovi Corp | 1,305 | |||||||
5,726 | * | Rubicon Project, Inc | 103 | |||||||
31,508 | Sabre Corp | 766 | ||||||||
460,155 | * | Salesforce.com, Inc | 30,743 | |||||||
13,536 | * | Sapiens International Corp NV | 111 | |||||||
31,732 | Science Applications International Corp | 1,629 | ||||||||
21,075 | * | Sciquest, Inc | 357 | |||||||
24,634 | * | Seachange International, Inc | 193 | |||||||
109,169 | * | ServiceNow, Inc | 8,600 | |||||||
46,932 | *,e | ServiceSource International LLC | 146 |
303 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
11,435 | *,e | Shutterstock, Inc | $ | 785 | ||||||
26,176 | *,e | Silver Spring Networks, Inc | 234 | |||||||
49,819 | * | SolarWinds, Inc | 2,553 | |||||||
52,358 | Solera Holdings, Inc | 2,705 | ||||||||
89,484 | * | Splunk, Inc | 5,297 | |||||||
11,456 | * | SPS Commerce, Inc | 769 | |||||||
51,412 | SS&C Technologies Holdings, Inc | 3,203 | ||||||||
11,136 | * | Stamps.com, Inc | 749 | |||||||
31,978 | * | Sykes Enterprises, Inc | 795 | |||||||
518,408 | Symantec Corp | 12,113 | ||||||||
26,622 | * | Synchronoss Technologies, Inc | 1,263 | |||||||
114,623 | * | Synopsys, Inc | 5,309 | |||||||
23,254 | * | Syntel, Inc | 1,203 | |||||||
34,637 | * | TA Indigo Holding Corp | 358 | |||||||
28,745 | * | Tableau Software, Inc | 2,659 | |||||||
72,182 | * | Take-Two Interactive Software, Inc | 1,837 | |||||||
29,444 | * | Tangoe, Inc | 406 | |||||||
12,153 | * | TechTarget, Inc | 140 | |||||||
24,938 | * | TeleCommunication Systems, Inc (Class A) | 96 | |||||||
12,644 | * | TeleNav, Inc | 100 | |||||||
13,212 | TeleTech Holdings, Inc | 336 | ||||||||
119,632 | *,e | Teradata Corp | 5,281 | |||||||
14,409 | *,e | Textura Corp | 392 | |||||||
87,562 | * | TiVo, Inc | 929 | |||||||
126,792 | Total System Services, Inc | 4,837 | ||||||||
6,116 | *,e | Travelzoo, Inc | 59 | |||||||
25,168 | *,e | Tremor Video, Inc | 59 | |||||||
6,295 | *,e | TrueCar, Inc | 112 | |||||||
389,780 | * | Twitter, Inc | 19,520 | |||||||
24,991 | * | Tyler Technologies, Inc | 3,012 | |||||||
21,521 | * | Ultimate Software Group, Inc | 3,658 | |||||||
38,674 | * | Unisys Corp | 898 | |||||||
68,687 | * | Unwired Planet, Inc | 39 | |||||||
94,253 | * | Vantiv, Inc | 3,553 | |||||||
3,865 | * | Varonis Systems, Inc | 99 | |||||||
19,828 | *,e | Vasco Data Security International | 427 | |||||||
84,224 | * | VeriFone Systems, Inc | 2,939 | |||||||
41,214 | * | Verint Systems, Inc | 2,552 | |||||||
91,214 | *,e | VeriSign, Inc | 6,109 | |||||||
32,131 | *,e | VirnetX Holding Corp | 196 | |||||||
19,493 | * | Virtusa Corp | 807 | |||||||
1,503,232 | Visa, Inc (Class A) | 98,326 | ||||||||
66,416 | * | VMware, Inc (Class A) | 5,447 | |||||||
49,370 | *,e | Vringo, Inc | 32 | |||||||
28,678 | *,e | WebMD Health Corp (Class A) | 1,257 | |||||||
36,917 | * | Website Pros, Inc | 700 | |||||||
407,229 | e | Western Union Co | 8,474 | |||||||
29,100 | * | WEX, Inc | 3,124 | |||||||
9,100 | *,e | Wix.com Ltd | 174 | |||||||
70,957 | * | Workday, Inc | 5,989 | |||||||
874,838 | Xerox Corp | 11,242 | ||||||||
23,310 | *,e | Xoom Corp | 342 |
304 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
711,973 | * | Yahoo!, Inc | $ | 31,637 | ||||||
37,978 | *,e | Yelp, Inc | 1,798 | |||||||
16,364 | *,e | Yodlee, Inc | 220 | |||||||
14,220 | *,e | YuMe, Inc | 74 | |||||||
8,238 | *,e | Zendesk, Inc | 187 | |||||||
35,694 | *,e | Zillow Group, Inc | 3,580 | |||||||
47,197 | * | Zix Corp | 185 | |||||||
534,906 | * | Zynga, Inc | 1,524 | |||||||
TOTAL SOFTWARE & SERVICES | 1,773,531 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 6.3% | ||||||||||
83,151 | *,e | 3D Systems Corp | 2,280 | |||||||
45,260 | Adtran, Inc | 845 | ||||||||
7,597 | *,e | Aerohive Networks, Inc | 34 | |||||||
18,766 | * | Agilysys, Inc | 185 | |||||||
9,098 | e | Alliance Fiber Optic Products, Inc | 158 | |||||||
235,926 | Amphenol Corp (Class A) | 13,903 | ||||||||
20,525 | Anixter International, Inc | 1,563 | ||||||||
4,519,028 | Apple, Inc | 562,303 | ||||||||
11,231 | *,e | Applied Optoelectronics, Inc | 156 | |||||||
4,588 | * | Arista Networks, Inc | 324 | |||||||
95,409 | * | ARRIS Group, Inc | 2,757 | |||||||
73,244 | * | Arrow Electronics, Inc | 4,479 | |||||||
80,354 | * | Aruba Networks, Inc | 1,968 | |||||||
101,447 | Avnet, Inc | 4,514 | ||||||||
34,410 | AVX Corp | 491 | ||||||||
11,475 | Badger Meter, Inc | 688 | ||||||||
7,316 | Bel Fuse, Inc (Class B) | 139 | ||||||||
33,137 | Belden CDT, Inc | 3,100 | ||||||||
40,623 | * | Benchmark Electronics, Inc | 976 | |||||||
12,526 | Black Box Corp | 262 | ||||||||
330,434 | Brocade Communications Systems, Inc | 3,921 | ||||||||
26,799 | *,e | CalAmp Corp | 434 | |||||||
28,887 | * | Calix Networks, Inc | 242 | |||||||
65,847 | CDW Corp | 2,452 | ||||||||
30,668 | Checkpoint Systems, Inc | 332 | ||||||||
77,250 | * | Ciena Corp | 1,492 | |||||||
3,839,373 | Cisco Systems, Inc | 105,679 | ||||||||
8,964 | *,e | Clearfield, Inc | 133 | |||||||
65,532 | * | Cognex Corp | 3,250 | |||||||
19,403 | * | Coherent, Inc | 1,260 | |||||||
47,048 | * | CommScope Holding Co, Inc | 1,343 | |||||||
11,551 | Comtech Telecommunications Corp | 334 | ||||||||
8,410 | *,e | Control4 Corp | 101 | |||||||
980,656 | Corning, Inc | 22,241 | ||||||||
29,620 | * | Cray, Inc | 832 | |||||||
23,637 | CTS Corp | 425 | ||||||||
16,074 | *,e | CUI Global, Inc | 94 | |||||||
27,847 | Daktronics, Inc | 301 | ||||||||
47,853 | Diebold, Inc | 1,697 | ||||||||
18,652 | * | Digi International, Inc | 186 | |||||||
34,151 | Dolby Laboratories, Inc (Class A) | 1,303 |
305 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
46,638 | * | Dot Hill Systems Corp | $ | 247 | ||||||
16,172 | * | DTS, Inc | 551 | |||||||
13,533 | * | Eastman Kodak Co | 257 | |||||||
32,770 | * | EchoStar Corp (Class A) | 1,695 | |||||||
11,677 | Electro Rent Corp | 132 | ||||||||
17,062 | Electro Scientific Industries, Inc | 105 | ||||||||
35,264 | * | Electronics for Imaging, Inc | 1,472 | |||||||
1,534,321 | EMC Corp | 39,217 | ||||||||
65,177 | * | Emulex Corp | 519 | |||||||
79,396 | * | Extreme Networks, Inc | 251 | |||||||
57,317 | * | F5 Networks, Inc | 6,588 | |||||||
26,560 | * | Fabrinet | 504 | |||||||
12,851 | * | FARO Technologies, Inc | 798 | |||||||
32,068 | FEI Co | 2,448 | ||||||||
73,430 | *,e | Finisar Corp | 1,567 | |||||||
104,966 | Flir Systems, Inc | 3,283 | ||||||||
20,123 | * | GSI Group, Inc | 268 | |||||||
85,574 | * | Harmonic, Inc | 634 | |||||||
79,176 | Harris Corp | 6,236 | ||||||||
1,422,583 | Hewlett-Packard Co | 44,328 | ||||||||
21,661 | * | Immersion Corp | 199 | |||||||
88,583 | * | Infinera Corp | 1,742 | |||||||
116,956 | * | Ingram Micro, Inc (Class A) | 2,938 | |||||||
32,646 | * | Insight Enterprises, Inc | 931 | |||||||
31,229 | InterDigital, Inc | 1,585 | ||||||||
17,622 | * | Intevac, Inc | 108 | |||||||
53,770 | *,e | InvenSense, Inc | 818 | |||||||
24,446 | *,e | IPG Photonics Corp | 2,266 | |||||||
31,091 | * | Itron, Inc | 1,135 | |||||||
43,041 | * | Ixia | 522 | |||||||
154,194 | Jabil Circuit, Inc | 3,605 | ||||||||
176,416 | * | JDS Uniphase Corp | 2,315 | |||||||
308,348 | Juniper Networks, Inc | 6,962 | ||||||||
33,781 | * | Kemet Corp | 140 | |||||||
125,388 | * | Keysight Technologies, Inc | 4,658 | |||||||
18,878 | * | Kimball Electronics, Inc | 267 | |||||||
64,648 | *,e | Knowles Corp | 1,246 | |||||||
10,929 | * | KVH Industries, Inc | 165 | |||||||
48,008 | Lexmark International, Inc (Class A) | 2,033 | ||||||||
17,104 | Littelfuse, Inc | 1,700 | ||||||||
22,942 | *,e | Maxwell Technologies, Inc | 185 | |||||||
23,128 | * | Mercury Computer Systems, Inc | 360 | |||||||
1,988 | Mesa Laboratories, Inc | 144 | ||||||||
28,385 | Methode Electronics, Inc | 1,335 | ||||||||
154,590 | Motorola, Inc | 10,307 | ||||||||
12,135 | MTS Systems Corp | 918 | ||||||||
9,079 | * | Multi-Fineline Electronix, Inc | 166 | |||||||
75,087 | National Instruments Corp | 2,406 | ||||||||
127,136 | * | NCR Corp | 3,752 | |||||||
225,239 | NetApp, Inc | 7,987 | ||||||||
28,803 | * | Netgear, Inc | 947 | |||||||
27,910 | * | Newport Corp | 532 |
306 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,210 | *,e | Nimble Storage, Inc | $ | 139 | ||||||
10,650 | * | Numerex Corp | 121 | |||||||
72,862 | *,e | Oclaro, Inc | 144 | |||||||
14,702 | * | OSI Systems, Inc | 1,092 | |||||||
39,302 | * | Palo Alto Networks, Inc | 5,741 | |||||||
18,452 | Park Electrochemical Corp | 398 | ||||||||
68,401 | *,e | Parkervision, Inc | 57 | |||||||
6,868 | PC Connection, Inc | 179 | ||||||||
31,900 | Plantronics, Inc | 1,689 | ||||||||
25,402 | * | Plexus Corp | 1,036 | |||||||
104,359 | * | Polycom, Inc | 1,398 | |||||||
16,952 | *,e | Procera Networks, Inc | 159 | |||||||
73,291 | * | QLogic Corp | 1,080 | |||||||
1,265,034 | Qualcomm, Inc | 87,717 | ||||||||
171,155 | * | Quantum Corp | 274 | |||||||
36,008 | *,e | RealD, Inc | 461 | |||||||
124,087 | * | Riverbed Technology, Inc | 2,595 | |||||||
21,664 | * | Rofin-Sinar Technologies, Inc | 525 | |||||||
13,791 | * | Rogers Corp | 1,134 | |||||||
48,685 | * | Ruckus Wireless, Inc | 627 | |||||||
170,395 | SanDisk Corp | 10,841 | ||||||||
61,646 | * | Sanmina Corp | 1,491 | |||||||
22,159 | * | Scansource, Inc | 901 | |||||||
43,182 | * | ShoreTel, Inc | 295 | |||||||
25,143 | *,e | Silicon Graphics International Corp | 218 | |||||||
37,508 | * | Sonus Networks, Inc | 296 | |||||||
29,279 | *,e | Speed Commerce, Inc | 19 | |||||||
37,383 | *,e | Stratasys Ltd | 1,973 | |||||||
25,994 | * | Super Micro Computer, Inc | 863 | |||||||
27,223 | *,e | Synaptics, Inc | 2,213 | |||||||
21,522 | SYNNEX Corp | 1,663 | ||||||||
28,651 | * | Tech Data Corp | 1,655 | |||||||
3,883 | Tessco Technologies, Inc | 96 | ||||||||
197,674 | * | Trimble Navigation Ltd | 4,981 | |||||||
41,884 | *,e | TTM Technologies, Inc | 377 | |||||||
21,543 | e | Ubiquiti Networks, Inc | 637 | |||||||
29,474 | *,e | Universal Display Corp | 1,378 | |||||||
31,477 | * | Viasat, Inc | 1,876 | |||||||
3,408 | * | Viasystems Group, Inc | 60 | |||||||
60,568 | *,e | Violin Memory, Inc | 228 | |||||||
100,754 | Vishay Intertechnology, Inc | 1,392 | ||||||||
9,508 | * | Vishay Precision Group, Inc | 151 | |||||||
161,050 | Western Digital Corp | 14,657 | ||||||||
38,765 | * | Zebra Technologies Corp (Class A) | 3,517 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1,082,995 | |||||||||
TELECOMMUNICATION SERVICES - 2.0% | ||||||||||
66,124 | * | 8x8, Inc | 555 | |||||||
3,886,671 | AT&T, Inc | 126,900 | ||||||||
7,918 | Atlantic Tele-Network, Inc | 548 | ||||||||
12,079 | * | Boingo Wireless, Inc | 91 | |||||||
429,285 | CenturyTel, Inc | 14,832 |
307 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
149,815 | * | Cincinnati Bell, Inc | $ | 529 | ||||||
35,274 | Cogent Communications Group, Inc | 1,246 | ||||||||
38,388 | e | Consolidated Communications Holdings, Inc | 783 | |||||||
16,551 | * | Fairpoint Communications, Inc | 291 | |||||||
762,890 | e | Frontier Communications Corp | 5,378 | |||||||
24,304 | * | General Communication, Inc (Class A) | 383 | |||||||
206,831 | *,e | Globalstar, Inc | 689 | |||||||
7,568 | * | Hawaiian Telcom Holdco, Inc | 202 | |||||||
10,513 | IDT Corp (Class B) | 187 | ||||||||
45,794 | *,e | inContact, Inc | 499 | |||||||
25,073 | Inteliquent, Inc | 395 | ||||||||
20,308 | *,e | Intelsat S.A. | 244 | |||||||
60,764 | *,e | Iridium Communications, Inc | 590 | |||||||
208,667 | * | Level 3 Communications, Inc | 11,235 | |||||||
11,759 | Lumos Networks Corp | 179 | ||||||||
11,759 | e | NTELOS Holdings Corp | 56 | |||||||
28,044 | * | Orbcomm, Inc | 167 | |||||||
42,630 | * | Premiere Global Services, Inc | 408 | |||||||
21,474 | *,e | RingCentral, Inc | 329 | |||||||
97,128 | * | SBA Communications Corp (Class A) | 11,374 | |||||||
18,151 | Shenandoah Telecom Co | 566 | ||||||||
18,421 | Spok Holdings, Inc | 353 | ||||||||
551,084 | *,e | Sprint Corp | 2,612 | |||||||
64,768 | Telephone & Data Systems, Inc | 1,613 | ||||||||
201,000 | * | T-Mobile US, Inc | 6,370 | |||||||
9,529 | US Cellular Corp | 340 | ||||||||
3,103,706 | Verizon Communications, Inc | 150,933 | ||||||||
119,221 | * | Vonage Holdings Corp | 585 | |||||||
459,835 | e | Windstream Holdings, Inc | 3,403 | |||||||
29,659 | *,e | Zayo Group Holdings, Inc | 829 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 345,694 | |||||||||
TRANSPORTATION - 2.4% | ||||||||||
44,655 | * | Air Transport Services Group, Inc | 412 | |||||||
101,817 | Alaska Air Group, Inc | 6,738 | ||||||||
10,384 | Allegiant Travel Co | 1,997 | ||||||||
5,591 | Amerco, Inc | 1,847 | ||||||||
540,604 | American Airlines Group, Inc | 28,533 | ||||||||
19,331 | Arkansas Best Corp | 732 | ||||||||
19,165 | * | Atlas Air Worldwide Holdings, Inc | 825 | |||||||
79,796 | * | Avis Budget Group, Inc | 4,709 | |||||||
37,980 | e | Baltic Trading Ltd | 57 | |||||||
16,346 | Celadon Group, Inc | 445 | ||||||||
112,465 | e | CH Robinson Worldwide, Inc | 8,235 | |||||||
42,760 | Con-Way, Inc | 1,887 | ||||||||
24,453 | e | Copa Holdings S.A. (Class A) | 2,469 | |||||||
752,725 | CSX Corp | 24,930 | ||||||||
634,635 | Delta Air Lines, Inc | 28,533 | ||||||||
17,462 | * | Echo Global Logistics, Inc | 476 | |||||||
146,911 | Expeditors International of Washington, Inc | 7,078 | ||||||||
221,831 | FedEx Corp | 36,702 | ||||||||
22,919 | Forward Air Corp | 1,245 |
308 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
37,277 | * | Genesee & Wyoming, Inc (Class A) | $ | 3,595 | ||||||
34,479 | *,e | Hawaiian Holdings, Inc | 759 | |||||||
41,206 | Heartland Express, Inc | 979 | ||||||||
339,163 | * | Hertz Global Holdings, Inc | 7,353 | |||||||
28,105 | * | Hub Group, Inc (Class A) | 1,104 | |||||||
4,290 | International Shipholding Corp | 52 | ||||||||
69,164 | J.B. Hunt Transport Services, Inc | 5,906 | ||||||||
184,047 | *,e | JetBlue Airways Corp | 3,543 | |||||||
82,978 | Kansas City Southern Industries, Inc | 8,470 | ||||||||
42,550 | * | Kirby Corp | 3,193 | |||||||
45,057 | Knight Transportation, Inc | 1,453 | ||||||||
24,864 | e | Knightsbridge Tankers Ltd | 124 | |||||||
33,831 | Landstar System, Inc | 2,243 | ||||||||
17,739 | Marten Transport Ltd | 412 | ||||||||
32,238 | Matson, Inc | 1,359 | ||||||||
60,245 | Navios Maritime Holdings, Inc | 252 | ||||||||
232,273 | Norfolk Southern Corp | 23,906 | ||||||||
47,554 | * | Old Dominion Freight Line | 3,676 | |||||||
2,470 | * | PAM Transportation Services, Inc | 141 | |||||||
6,136 | Park-Ohio Holdings Corp | 323 | ||||||||
1,647 | * | Patriot Transportation Holding, Inc | 41 | |||||||
20,803 | * | Quality Distribution, Inc | 215 | |||||||
36,815 | * | Republic Airways Holdings, Inc | 506 | |||||||
20,933 | * | Roadrunner Transportation Services Holdings, Inc | 529 | |||||||
40,345 | Ryder System, Inc | 3,828 | ||||||||
30,068 | Safe Bulkers, Inc | 108 | ||||||||
18,094 | * | Saia, Inc | 802 | |||||||
102,799 | *,e | Scorpio Bulkers, Inc | 244 | |||||||
40,260 | Skywest, Inc | 588 | ||||||||
519,579 | Southwest Airlines Co | 23,017 | ||||||||
55,048 | * | Spirit Airlines, Inc | 4,259 | |||||||
63,781 | * | Swift Transportation Co, Inc | 1,660 | |||||||
282,381 | * | UAL Corp | 18,990 | |||||||
14,027 | * | Ultrapetrol Bahamas Ltd | 20 | |||||||
678,894 | Union Pacific Corp | 73,531 | ||||||||
531,352 | United Parcel Service, Inc (Class B) | 51,509 | ||||||||
3,884 | Universal Truckload Services, Inc | 98 | ||||||||
4,427 | *,e | USA Truck, Inc | 123 | |||||||
69,158 | e | UTI Worldwide, Inc | 851 | |||||||
9,699 | *,e | Virgin America, Inc | 295 | |||||||
34,798 | Werner Enterprises, Inc | 1,093 | ||||||||
34,408 | * | Wesco Aircraft Holdings, Inc | 527 | |||||||
40,094 | *,e | XPO Logistics, Inc | 1,823 | |||||||
23,809 | * | YRC Worldwide, Inc | 428 | |||||||
TOTAL TRANSPORTATION | 411,778 | |||||||||
UTILITIES - 3.0% | ||||||||||
15,035 | Abengoa Yield plc | 508 | ||||||||
497,334 | AES Corp | 6,391 | ||||||||
90,267 | AGL Resources, Inc | 4,482 | ||||||||
32,016 | Allete, Inc | 1,689 | ||||||||
84,216 | Alliant Energy Corp | 5,306 |
309 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
184,363 | Ameren Corp | $ | 7,780 | |||||||
367,101 | American Electric Power Co, Inc | 20,649 | ||||||||
29,456 | American States Water Co | 1,175 | ||||||||
134,451 | American Water Works Co, Inc | 7,289 | ||||||||
134,973 | Aqua America, Inc | 3,557 | ||||||||
4,909 | Artesian Resources Corp | 105 | ||||||||
108,646 | e | Atlantic Power Corp | 305 | |||||||
69,174 | Atmos Energy Corp | 3,825 | ||||||||
45,672 | Avista Corp | 1,561 | ||||||||
33,522 | Black Hills Corp | 1,691 | ||||||||
35,650 | California Water Service Group | 874 | ||||||||
306,005 | * | Calpine Corp | 6,998 | |||||||
325,746 | Centerpoint Energy, Inc | 6,648 | ||||||||
11,590 | Chesapeake Utilities Corp | 587 | ||||||||
46,444 | Cleco Corp | 2,532 | ||||||||
203,302 | CMS Energy Corp | 7,097 | ||||||||
8,405 | Connecticut Water Service, Inc | 305 | ||||||||
220,291 | Consolidated Edison, Inc | 13,438 | ||||||||
438,116 | Dominion Resources, Inc | 31,049 | ||||||||
131,757 | DTE Energy Co | 10,631 | ||||||||
530,050 | Duke Energy Corp | 40,697 | ||||||||
92,132 | * | Dynegy, Inc | 2,896 | |||||||
244,181 | Edison International | 15,254 | ||||||||
30,616 | El Paso Electric Co | 1,183 | ||||||||
33,239 | Empire District Electric Co | 825 | ||||||||
135,237 | Entergy Corp | 10,480 | ||||||||
239,428 | Eversource Energy | 12,096 | ||||||||
643,562 | Exelon Corp | 21,630 | ||||||||
318,220 | FirstEnergy Corp | 11,157 | ||||||||
117,135 | Great Plains Energy, Inc | 3,125 | ||||||||
73,366 | Hawaiian Electric Industries, Inc | 2,357 | ||||||||
38,056 | Idacorp, Inc | 2,393 | ||||||||
59,780 | Integrys Energy Group, Inc | 4,305 | ||||||||
118,947 | ITC Holdings Corp | 4,452 | ||||||||
32,340 | Laclede Group, Inc | 1,656 | ||||||||
144,429 | MDU Resources Group, Inc | 3,082 | ||||||||
26,250 | MGE Energy, Inc | 1,163 | ||||||||
11,759 | Middlesex Water Co | 268 | ||||||||
55,740 | National Fuel Gas Co | 3,363 | ||||||||
63,442 | New Jersey Resources Corp | 1,971 | ||||||||
326,860 | NextEra Energy, Inc | 34,010 | ||||||||
237,792 | NiSource, Inc | 10,501 | ||||||||
22,143 | e | Northwest Natural Gas Co | 1,062 | |||||||
27,832 | NorthWestern Corp | 1,497 | ||||||||
245,109 | NRG Energy, Inc | 6,174 | ||||||||
17,100 | e | NRG Yield, Inc | 867 | |||||||
150,808 | OGE Energy Corp | 4,767 | ||||||||
39,547 | e | ONE Gas, Inc | 1,710 | |||||||
13,917 | e | Ormat Technologies, Inc | 529 | |||||||
27,545 | Otter Tail Corp | 886 | ||||||||
29,866 | Pattern Energy Group, Inc | 846 | ||||||||
189,953 | Pepco Holdings, Inc | 5,096 |
310 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
351,902 | PG&E Corp | $ | 18,675 | |||||||
61,707 | Piedmont Natural Gas Co, Inc | 2,278 | ||||||||
83,775 | Pinnacle West Capital Corp | 5,341 | ||||||||
60,937 | PNM Resources, Inc | 1,779 | ||||||||
58,032 | e | Portland General Electric Co | 2,152 | |||||||
502,156 | PPL Corp | 16,903 | ||||||||
384,444 | Public Service Enterprise Group, Inc | 16,116 | ||||||||
130,852 | Questar Corp | 3,122 | ||||||||
104,149 | SCANA Corp | 5,727 | ||||||||
184,580 | Sempra Energy | 20,123 | ||||||||
12,005 | SJW Corp | 371 | ||||||||
24,625 | South Jersey Industries, Inc | 1,337 | ||||||||
665,012 | Southern Co | 29,447 | ||||||||
34,400 | Southwest Gas Corp | 2,001 | ||||||||
163,004 | TECO Energy, Inc | 3,162 | ||||||||
17,533 | TerraForm Power, Inc | 640 | ||||||||
128,103 | UGI Corp | 4,175 | ||||||||
43,076 | UIL Holdings Corp | 2,215 | ||||||||
10,272 | Unitil Corp | 357 | ||||||||
62,331 | Vectren Corp | 2,751 | ||||||||
96,665 | Westar Energy, Inc | 3,747 | ||||||||
39,376 | WGL Holdings, Inc | 2,221 | ||||||||
170,964 | Wisconsin Energy Corp | 8,463 | ||||||||
375,757 | Xcel Energy, Inc | 13,080 | ||||||||
9,006 | York Water Co | 219 | ||||||||
TOTAL UTILITIES | 525,172 | |||||||||
TOTAL COMMON STOCKS | 17,248,532 | |||||||||
(Cost $9,196,809) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
ENERGY - 0.0% | ||||||||||
15,560 | e,m | Magnum Hunter Resources Corp | 0 | ^ | ||||||
TOTAL ENERGY | 0 | ^ | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||
10,743 | *,m | Forest Laboratories, Inc CVR | 10 | |||||||
6,747 | *,m | Furiex Pharmaceuticals, Inc | 66 | |||||||
4,045 | *,m | Omthera Pharmaceuticals, Inc | 2 | |||||||
28,951 | e,m | Trius Therapeutics, Inc | 4 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 82 | |||||||||
SOFTWARE & SERVICES | ||||||||||
19,206 | *,m | Gerber Scientific, Inc | 0 | ^ | ||||||
TOTAL SOFTWARE & SERVICES | 0 | ^ | ||||||||
TELECOMMUNICATION SERVICES - 0.0% | ||||||||||
46,753 | m | Leap Wireless International, Inc | 118 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 118 | |||||||||
TOTAL RIGHTS / WARRANTS | 200 | |||||||||
(Cost $184) |
311 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
SHORT-TERM INVESTMENTS - 3.2% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.0% | ||||||||||||||||
$ | 8,000,000 | d | Federal Home Loan Bank (FHLB) | 0.050 | % | 04/29/15 | $ | 8,000 | ||||||||
TOTAL GOVERNMENT AGENCY DEBT | 8,000 | |||||||||||||||
TREASURY DEBT - 0.0% | ||||||||||||||||
300,000 | d | United States Treasury Bill | 0.120 | 07/23/15 | 300 | |||||||||||
1,000,000 | d | United States Treasury Bill | 0.065 | 08/27/15 | 999 | |||||||||||
TOTAL TREASURY DEBT | 1,299 | |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 3.2% | ||||||||||||||||
549,146,032 | a,c | TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | 549,146 | |||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 549,146 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 558,445 | |||||||||||||||
(Cost $558,445) | ||||||||||||||||
TOTAL INVESTMENTS - 103.0% | 17,807,177 | |||||||||||||||
(Cost $9,755,438) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (3.0)% | (517,623 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 17,289,554 |
Abbreviation(s): | |||
ETF | Exchange Traded Fund | ||
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 securities 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 $531,695,000. | ||
m | Indicates a security that has been deemed illiquid. | ||
Cost amounts are in thousands. |
312 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
COLLEGE RETIREMENT EQUITIES FUND
BOND MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2015
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
BANK LOAN OBLIGATIONS - 0.9% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.1% | ||||||||||||||||
$ | 4,975,000 | i | Gates Global LLC | 4.250 | % | 07/05/21 | $ | 4,953 | ||||||||
5,000,000 | i | INA Beteiligungsgesellschaft mbH | 4.250 | 05/15/20 | 5,032 | |||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 9,985 | |||||||||||||||
CAPITAL GOODS - 0.0% | ||||||||||||||||
4,789,750 | i | TransDigm, Inc | 3.750 | 02/28/20 | 4,778 | |||||||||||
TOTAL CAPITAL GOODS | 4,778 | |||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.0% | ||||||||||||||||
2,719,656 | i | Capital Safety North America | 3.750 | 03/29/21 | 2,672 | |||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 2,672 | |||||||||||||||
CONSUMER SERVICES - 0.1% | ||||||||||||||||
4,963,778 | i | 1011778 BC ULC | 4.500 | 12/12/21 | 5,011 | |||||||||||
4,369,369 | i | Hilton Worldwide | 3.500 | 10/26/20 | 4,373 | |||||||||||
4,961,929 | i | MGM Resorts International | 3.500 | 12/20/19 | 4,944 | |||||||||||
TOTAL CONSUMER SERVICES | 14,328 | |||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||||||||
4,962,406 | i TransUnion LLC | 4.000 | 04/09/21 | 4,959 | ||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 4,959 | |||||||||||||||
ENERGY - 0.0% | ||||||||||||||||
168,582 | i | Granite Acquisition, Inc | 5.000 | 12/19/21 | 171 | |||||||||||
3,821,839 | i | Granite Acquisition, Inc | 5.000 | 12/19/21 | 3,866 | |||||||||||
TOTAL ENERGY | 4,037 | |||||||||||||||
FOOD & STAPLES RETAILING - 0.1% | ||||||||||||||||
5,550,000 | i | Albertson’s Holdings LLC | 5.500 | 08/25/21 | 5,594 | |||||||||||
TOTAL FOOD & STAPLES RETAILING | 5,594 | |||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.1% | ||||||||||||||||
7,778,879 | i | HJ Heinz Co | 3.000 | 06/07/19 | 7,782 | |||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 7,782 | |||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.1% | ||||||||||||||||
3,600,800 | i | Capsugel Holdings US, Inc | 3.500 | 08/01/18 | 3,594 | |||||||||||
469,063 | i | CHS/Community Health Systems | 4.250 | 01/27/21 | 471 | |||||||||||
1,687,250 | i | DaVita HealthCare Partners, Inc | 3.500 | 06/24/21 | 1,690 | |||||||||||
2,968,411 | i | Kinetic Concepts, Inc | 4.000 | 11/04/16 | 2,965 | |||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 8,720 | |||||||||||||||
MATERIALS - 0.1% | ||||||||||||||||
891,765 | i | Eco Services Operations LLC | 4.750 | 12/04/21 | 894 |
313 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,344,376 | Minerals Technologies, Inc | 4.000 | % | 05/09/21 | $ | 2,353 | |||||||||
3,000,000 | i | Minerals Technologies, Inc | 4.000 | 05/09/21 | 3,011 | |||||||||||
3,383,000 | i | Solenis International LP | 4.250 | 07/31/21 | 3,356 | |||||||||||
TOTAL MATERIALS | 9,614 | |||||||||||||||
MEDIA - 0.1% | ||||||||||||||||
5,000,000 | i | CBS Outdoor Americas Capital LLC | 3.000 | 02/01/21 | 4,988 | |||||||||||
4,525,502 | i | MTL Publishing LLC | 3.750 | 06/29/18 | 4,517 | |||||||||||
1,812,654 | i | Univision Communications, Inc | 4.000 | 03/01/20 | 1,808 | |||||||||||
3,846,642 | i | Virgin Media Investment Holdings Ltd | 3.500 | 06/05/20 | 3,840 | |||||||||||
TOTAL MEDIA | 15,153 | |||||||||||||||
RETAILING - 0.0% | ||||||||||||||||
835,000 | i | Dollar Tree, Inc | 4.250 | 03/09/22 | 844 | |||||||||||
850,000 | i | PetSmart, Inc | 5.000 | 03/11/22 | 856 | |||||||||||
1,962,238 | i | Stater Bros Markets | 4.750 | 05/12/21 | 1,957 | |||||||||||
TOTAL RETAILING | 3,657 | |||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.1% | ||||||||||||||||
10,750,784 | i | Avago Technologies Ltd | 3.750 | 05/06/21 | 10,766 | |||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 10,766 | |||||||||||||||
SOFTWARE & SERVICES - 0.1% | ||||||||||||||||
4,410,030 | i | Activision Blizzard, Inc | 3.250 | 10/11/20 | 4,427 | |||||||||||
4,962,406 | i | IMS Health, Inc | 3.500 | 03/17/21 | 4,940 | |||||||||||
TOTAL SOFTWARE & SERVICES | 9,367 | |||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | ||||||||||||||||
4,763,728 | i | NXP BV | 3.250 | 01/11/20 | 4,740 | |||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 4,740 | |||||||||||||||
UTILITIES - 0.0% | ||||||||||||||||
195,003 | i | Calpine Corp | 4.000 | 10/09/19 | 195 | |||||||||||
TOTAL UTILITIES | 195 | |||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 116,347 | |||||||||||||||
(Cost $116,058) | ||||||||||||||||
BONDS - 96.3% | ||||||||||||||||
CORPORATE BONDS - 36.3% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.3% | ||||||||||||||||
10,300,000 | Ford Motor Co | 4.750 | 01/15/43 | 11,263 | ||||||||||||
1,000,000 | g | Gates Global LLC | 6.000 | 07/15/22 | 944 | |||||||||||
1,900,000 | g,h | Hyundai Capital Services, Inc | 2.625 | 09/29/20 | 1,908 | |||||||||||
13,950,000 | Johnson Controls, Inc | 4.625 | 07/02/44 | 14,964 | ||||||||||||
8,675,000 | Magna International, Inc | 3.625 | 06/15/24 | 8,838 | ||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 37,917 | |||||||||||||||
BANKS - 6.7% | ||||||||||||||||
3,100,000 | g | Akbank TAS | 4.000 | 01/24/20 | 3,024 |
314 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,300,000 | g | Akbank TAS | 5.125 | % | 03/31/25 | $ | 2,260 | ||||||||
2,500,000 | Banco de Oro Unibank, Inc | 3.875 | 04/22/16 | 2,542 | ||||||||||||
1,500,000 | Bancolombia S.A. | 5.950 | 06/03/21 | 1,657 | ||||||||||||
1,500,000 | g | Bank Nederlandse Gemeenten | 1.375 | 03/19/18 | 1,511 | |||||||||||
3,000,000 | g | Bank Nederlandse Gemeenten | 1.875 | 06/11/19 | 3,058 | |||||||||||
5,000,000 | g | Bank Nederlandse Gemeenten | 2.625 | 04/28/21 | 5,229 | |||||||||||
5,000,000 | g | Bank Nederlandse Gemeenten NV | 1.750 | 03/24/20 | 5,033 | |||||||||||
15,175,000 | Bank of America Corp | 3.750 | 07/12/16 | 15,640 | ||||||||||||
18,550,000 | Bank of America Corp | 5.300 | 03/15/17 | 19,808 | ||||||||||||
8,525,000 | Bank of America Corp | 6.000 | 09/01/17 | 9,376 | ||||||||||||
9,000,000 | Bank of America Corp | 2.600 | 01/15/19 | 9,160 | ||||||||||||
7,000,000 | Bank of America Corp | 2.650 | 04/01/19 | 7,133 | ||||||||||||
16,500,000 | Bank of America Corp | 4.000 | 01/22/25 | 16,714 | ||||||||||||
6,750,000 | Bank of America Corp | 4.250 | 10/22/26 | 6,968 | ||||||||||||
6,350,000 | Bank of America Corp | 5.000 | 01/21/44 | 7,289 | ||||||||||||
8,700,000 | Bank of America Corp | 4.875 | 04/01/44 | 9,793 | ||||||||||||
27,700,000 | g | Bank of Montreal | 2.625 | 01/25/16 | 28,225 | |||||||||||
29,500,000 | g | Bank of Nova Scotia | 2.150 | 08/03/16 | 30,092 | |||||||||||
25,000,000 | Bank of Nova Scotia | 2.125 | 09/11/19 | 25,401 | ||||||||||||
5,850,000 | g | Bank of Tokyo-Mitsubishi UFJ Ltd | 2.350 | 02/23/17 | 5,956 | |||||||||||
5,450,000 | g | Bank of Tokyo-Mitsubishi UFJ Ltd | 2.350 | 09/08/19 | 5,501 | |||||||||||
7,100,000 | g | Bank of Tokyo-Mitsubishi UFJ Ltd | 3.250 | 09/08/24 | 7,316 | |||||||||||
8,075,000 | Barclays plc | 2.750 | 11/08/19 | 8,155 | ||||||||||||
13,300,000 | Barclays plc | 3.650 | 03/16/25 | 13,341 | ||||||||||||
5,190,000 | g | BBVA Banco Continental S.A. | 3.250 | 04/08/18 | 5,333 | |||||||||||
3,200,000 | Branch Banking & Trust Co | 2.300 | 10/15/18 | 3,274 | ||||||||||||
12,500,000 | g | Canadian Imperial Bank of Commerce | 2.750 | 01/27/16 | 12,724 | |||||||||||
11,850,000 | Capital One Bank USA NA | 2.950 | 07/23/21 | 12,019 | ||||||||||||
4,500,000 | Capital One Bank USA NA | 3.375 | 02/15/23 | 4,558 | ||||||||||||
8,425,000 | Citigroup, Inc | 1.300 | 11/15/16 | 8,437 | ||||||||||||
9,300,000 | Citigroup, Inc | 2.550 | 04/08/19 | 9,481 | ||||||||||||
11,000,000 | Citigroup, Inc | 3.875 | 10/25/23 | 11,611 | ||||||||||||
12,050,000 | Citigroup, Inc | 3.750 | 06/16/24 | 12,624 | ||||||||||||
10,525,000 | Citigroup, Inc | 5.300 | 05/06/44 | 11,832 | ||||||||||||
10,000,000 | i | Citigroup, Inc | 5.350 | 12/30/49 | 9,675 | |||||||||||
6,875,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 3.950 | 11/09/22 | 7,117 | ||||||||||||
8,650,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 4.625 | 12/01/23 | 9,351 | ||||||||||||
10,900,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 5.750 | 12/01/43 | 13,549 | ||||||||||||
6,600,000 | g | Credit Agricole S.A. | 4.375 | 03/17/25 | 6,674 | |||||||||||
2,800,000 | g | DBS Group Holdings Ltd | 2.246 | 07/16/19 | 2,832 | |||||||||||
16,351,000 | Deutsche Bank AG | 3.700 | 05/30/24 | 16,760 | ||||||||||||
5,980,000 | Eksportfinans ASA | 2.375 | 05/25/16 | 6,001 | ||||||||||||
2,300,000 | g | Export Credit Bank of Turkey | 5.000 | 09/23/21 | 2,306 | |||||||||||
12,850,000 | Fifth Third Bancorp | 2.375 | 04/25/19 | 13,037 | ||||||||||||
4,200,000 | g | Hana Bank | 4.375 | 09/30/24 | 4,475 | |||||||||||
8,700,000 | g | HSBC Bank plc | 1.500 | 05/15/18 | 8,695 | |||||||||||
7,350,000 | g | HSBC Bank plc | 4.125 | 08/12/20 | 8,013 | |||||||||||
1,550,000 | HSBC Holdings plc | 4.000 | 03/30/22 | 1,667 | ||||||||||||
12,250,000 | HSBC Holdings plc | 4.250 | 03/14/24 | 12,854 | ||||||||||||
2,100,000 | HSBC Holdings plc | 6.500 | 09/15/37 | 2,680 | ||||||||||||
5,000,000 | HSBC USA, Inc | 1.625 | 01/16/18 | 5,003 | ||||||||||||
7,150,000 | HSBC USA, Inc | 2.250 | 06/23/19 | 7,207 | ||||||||||||
12,000,000 | HSBC USA, Inc | 2.375 | 11/13/19 | 12,107 |
315 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 13,300,000 | HSBC USA, Inc | 2.350 | % | 03/05/20 | $ | 13,379 | |||||||||
17,000,000 | JPMorgan Chase & Co | 3.875 | 02/01/24 | 17,983 | ||||||||||||
9,400,000 | JPMorgan Chase & Co | 4.850 | 02/01/44 | 10,728 | ||||||||||||
3,750,000 | i | JPMorgan Chase & Co | 5.150 | 12/30/49 | 3,661 | |||||||||||
9,550,000 | KeyBank NA | 2.500 | 12/15/19 | 9,734 | ||||||||||||
6,625,000 | KeyBank NA | 2.250 | 03/16/20 | 6,671 | ||||||||||||
4,475,000 | g | Macquarie Bank Ltd | 2.600 | 06/24/19 | 4,538 | |||||||||||
9,950,000 | Manufacturers & Traders Trust Co | 2.100 | 02/06/20 | 9,970 | ||||||||||||
1,500,000 | g,i | Oversea-Chinese Banking Corp Ltd | 4.000 | 10/15/24 | 1,564 | |||||||||||
6,225,000 | g | PKO Finance AB | 4.630 | 09/26/22 | 6,583 | |||||||||||
10,400,000 | PNC Bank NA | 2.200 | 01/28/19 | 10,534 | ||||||||||||
11,475,000 | PNC Bank NA | 2.250 | 07/02/19 | 11,634 | ||||||||||||
10,950,000 | PNC Bank NA | 2.700 | 11/01/22 | 10,898 | ||||||||||||
17,395,000 | PNC Bank NA | 2.950 | 01/30/23 | 17,456 | ||||||||||||
6,000,000 | PNC Financial Services Group, Inc | 3.900 | 04/29/24 | 6,285 | ||||||||||||
4,900,000 | g,i | Rabobank Nederland NV | 11.000 | 12/30/49 | 6,309 | |||||||||||
12,000,000 | Royal Bank of Canada | 1.200 | 09/19/17 | 12,004 | ||||||||||||
11,300,000 | Royal Bank of Canada | 2.200 | 07/27/18 | 11,542 | ||||||||||||
40,000,000 | Royal Bank of Canada | 1.875 | 02/05/20 | 40,075 | ||||||||||||
15,000,000 | g | Skandinaviska Enskilda Banken AB | 1.375 | 05/29/18 | 15,004 | |||||||||||
2,355,000 | g | Sumitomo Mitsui Banking Corp | 3.150 | 07/22/15 | 2,373 | |||||||||||
3,800,000 | Sumitomo Mitsui Banking Corp | 2.500 | 07/19/18 | 3,883 | ||||||||||||
6,650,000 | Sumitomo Mitsui Banking Corp | 2.450 | 01/16/20 | 6,731 | ||||||||||||
5,700,000 | SunTrust Bank | 2.750 | 05/01/23 | 5,663 | ||||||||||||
495,000 | Toronto-Dominion Bank | 2.500 | 07/14/16 | 506 | ||||||||||||
16,500,000 | g | Toronto-Dominion Bank | 1.625 | 09/14/16 | 16,714 | |||||||||||
70,000,000 | g | Toronto-Dominion Bank | 1.500 | 03/13/17 | 70,734 | |||||||||||
7,650,000 | Toronto-Dominion Bank | 1.125 | 05/02/17 | 7,667 | ||||||||||||
13,300,000 | g | Toronto-Dominion Bank | 1.950 | 04/02/20 | 13,353 | |||||||||||
1,325,000 | g | Turkiye Garanti Bankasi AS. | 4.750 | 10/17/19 | 1,334 | |||||||||||
1,700,000 | g | Turkiye Halk Bankasi AS. | 4.750 | 06/04/19 | 1,698 | |||||||||||
2,350,000 | g | Turkiye Is Bankasi | 3.750 | 10/10/18 | 2,304 | |||||||||||
2,775,000 | g | Turkiye Is Bankasi | 5.500 | 04/21/19 | 2,861 | |||||||||||
7,100,000 | Union Bank NA | 2.125 | 06/16/17 | 7,203 | ||||||||||||
5,700,000 | UnionBanCal Corp | 3.500 | 06/18/22 | 5,957 | ||||||||||||
5,800,000 | US Bancorp | 1.650 | 05/15/17 | 5,879 | ||||||||||||
17,650,000 | US Bank NA | 2.800 | 01/27/25 | 17,643 | ||||||||||||
5,700,000 | Westpac Banking Corp | 3.000 | 08/04/15 | 5,749 | ||||||||||||
15,000,000 | g | Westpac Banking Corp | 1.850 | 11/26/18 | 15,156 | |||||||||||
10,850,000 | Westpac Banking Corp | 2.250 | 01/17/19 | 11,059 | ||||||||||||
TOTAL BANKS | 923,097 | |||||||||||||||
CAPITAL GOODS - 0.9% | ||||||||||||||||
2,275,000 | g | Alpek S.A. de C.V. | 4.500 | 11/20/22 | 2,327 | |||||||||||
5,750,000 | Caterpillar Financial Services Corp | 2.250 | 12/01/19 | 5,836 | ||||||||||||
5,700,000 | Caterpillar Financial Services Corp | 3.250 | 12/01/24 | 5,906 | ||||||||||||
12,050,000 | Caterpillar, Inc | 1.500 | 06/26/17 | 12,206 | ||||||||||||
8,000,000 | Deere & Co | 2.600 | 06/08/22 | 8,031 | ||||||||||||
6,350,000 | g | EADS Finance BV | 2.700 | 04/17/23 | 6,378 | |||||||||||
2,075,000 | Eaton Corp | 4.000 | 11/02/32 | 2,182 | ||||||||||||
675,000 | g | Gold Fields Orogen Holding BVI Ltd | 4.875 | 10/07/20 | 599 | |||||||||||
1,300,000 | g | Huntington Ingalls Industries, Inc | 5.000 | 12/15/21 | 1,355 | |||||||||||
4,250,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.550 | 11/01/24 | 4,321 |
316 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 17,675,000 | John Deere Capital Corp | 1.950 | % | 03/04/19 | $ | 17,850 | |||||||||
1,376,050 | g | Odebrecht Offshore Drilling Finance Ltd | 6.625 | 10/01/22 | 1,053 | |||||||||||
8,375,000 | Raytheon Co | 4.200 | 12/15/44 | 8,974 | ||||||||||||
4,925,000 | Rockwell Automation, Inc | 2.050 | 03/01/20 | 4,973 | ||||||||||||
4,995,000 | Rockwell Automation, Inc | 2.875 | 03/01/25 | 5,035 | ||||||||||||
1,250,000 | g | Schaeffler Finance BV | 4.750 | 05/15/21 | 1,263 | |||||||||||
1,370,000 | g | Sealed Air Corp | 5.250 | 04/01/23 | 1,428 | |||||||||||
12,950,000 | g | Timken Co | 3.875 | 09/01/24 | 13,186 | |||||||||||
7,000,000 | g | TSMC Global Ltd | 1.625 | 04/03/18 | 6,938 | |||||||||||
1,750,000 | g | Tupy Overseas S.A. | 6.625 | 07/17/24 | 1,680 | |||||||||||
8,950,000 | United Technologies Corp | 1.800 | 06/01/17 | 9,113 | ||||||||||||
5,950,000 | United Technologies Corp | 4.500 | 06/01/42 | 6,600 | ||||||||||||
TOTAL CAPITAL GOODS | 127,234 | |||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.6% | ||||||||||||||||
1,425,000 | ADT Corp | 4.125 | 04/15/19 | 1,452 | ||||||||||||
1,425,000 | ADT Corp | 6.250 | 10/15/21 | 1,518 | ||||||||||||
1,250,000 | g | AECOM Technology Corp | 5.750 | 10/15/22 | 1,294 | |||||||||||
4,875,000 | g | AECOM Technology Corp | 5.875 | 10/15/24 | 5,119 | |||||||||||
7,175,000 | Air Lease Corp | 3.875 | 04/01/21 | 7,390 | ||||||||||||
7,250,000 | Fluor Corp | 3.500 | 12/15/24 | 7,474 | ||||||||||||
3,300,000 | g | HPHT Finance 15 Ltd | 2.250 | 03/17/18 | 3,311 | |||||||||||
10,290,000 | Republic Services, Inc | 3.800 | 05/15/18 | 10,908 | ||||||||||||
5,375,000 | Republic Services, Inc | 3.550 | 06/01/22 | 5,624 | ||||||||||||
6,625,000 | Republic Services, Inc | 3.200 | 03/15/25 | 6,653 | ||||||||||||
2,000,000 | United Rentals North America, Inc | 4.625 | 07/15/23 | 2,022 | ||||||||||||
7,150,000 | Waste Management, Inc | 2.600 | 09/01/16 | 7,280 | ||||||||||||
15,050,000 | Waste Management, Inc | 2.900 | 09/15/22 | 15,158 | ||||||||||||
2,000,000 | Waste Management, Inc | 3.900 | 03/01/35 | 2,050 | ||||||||||||
2,225,000 | Waste Management, Inc | 4.100 | 03/01/45 | 2,274 | ||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 79,527 | |||||||||||||||
CONSUMER DURABLES & APPAREL - 0.2% | ||||||||||||||||
1,250,000 | g | Controladora Mabe S.A. de C.V. | 7.875 | 10/28/19 | 1,416 | |||||||||||
9,600,000 | DR Horton, Inc | 3.750 | 03/01/19 | 9,720 | ||||||||||||
3,000,000 | Lennar Corp | 4.500 | 11/15/19 | 3,082 | ||||||||||||
6,900,000 | PVH Corp | 4.500 | 12/15/22 | 7,004 | ||||||||||||
2,625,000 | Whirlpool Corp | 3.700 | 03/01/23 | 2,708 | ||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 23,930 | |||||||||||||||
CONSUMER SERVICES - 0.9% | ||||||||||||||||
4,000,000 | g | 1011778 BC / New Red Fin | 6.000 | 04/01/22 | 4,145 | |||||||||||
850,000 | ARAMARK Corp | 5.750 | 03/15/20 | 888 | ||||||||||||
2,475,000 | GLP Capital LP | 4.375 | 11/01/18 | 2,543 | ||||||||||||
5,000,000 | Johns Hopkins University | 4.083 | 07/01/53 | 5,297 | ||||||||||||
8,000,000 | President and Fellows of Harvard College | 3.529 | 10/01/31 | 8,214 | ||||||||||||
14,250,000 | President and Fellows of Harvard College | 3.619 | 10/01/37 | 14,835 | ||||||||||||
11,650,000 | g | SABMiller Holdings, Inc | 3.750 | 01/15/22 | 12,255 | |||||||||||
6,475,000 | Service Corp International | 5.375 | 05/15/24 | 6,766 | ||||||||||||
800,000 | g | Six Flags Entertainment Corp | 5.250 | 01/15/21 | 822 | |||||||||||
40,000,000 | Stanford University | 4.013 | 05/01/42 | 44,373 | ||||||||||||
21,000,000 | University of Chicago | 4.151 | 10/01/45 | 21,381 | ||||||||||||
TOTAL CONSUMER SERVICES | 121,519 |
317 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
DIVERSIFIED FINANCIALS - 4.8% | ||||||||||||||||
$ | 3,875,000 | Abbey National Treasury Services plc | 4.000 | % | 04/27/16 | $ | 3,995 | |||||||||
2,000,000 | American Express Centurion Bank | 6.000 | 09/13/17 | 2,219 | ||||||||||||
9,275,000 | American Express Credit Corp | 1.300 | 07/29/16 | 9,327 | ||||||||||||
2,650,000 | American Express Credit Corp | 2.125 | 07/27/18 | 2,701 | ||||||||||||
5,550,000 | American Express Credit Corp | 2.250 | 08/15/19 | 5,630 | ||||||||||||
6,250,000 | i | Bank of New York Mellon Corp | 1.969 | 06/20/17 | 6,366 | |||||||||||
4,125,000 | Bank of New York Mellon Corp | 5.450 | 05/15/19 | 4,699 | ||||||||||||
11,550,000 | g | Bayer US Finance LLC | 2.375 | 10/08/19 | 11,750 | |||||||||||
8,100,000 | g | Bayer US Finance LLC | 3.375 | 10/08/24 | 8,439 | |||||||||||
2,500,000 | g | BBVA Bancomer S.A. | 6.750 | 09/30/22 | 2,827 | |||||||||||
2,400,000 | g,i | BBVA Bancomer S.A. | 5.350 | 11/12/29 | 2,388 | |||||||||||
15,000,000 | BlackRock, Inc | 1.375 | 06/01/15 | 15,022 | ||||||||||||
5,650,000 | BlackRock, Inc | 3.500 | 03/18/24 | 5,982 | ||||||||||||
10,680,000 | g | Caisse Centrale Desjardins du Quebec | 2.550 | 03/24/16 | 10,879 | |||||||||||
24,600,000 | g | Caisse Centrale Desjardins du Quebec | 1.600 | 03/06/17 | 24,895 | |||||||||||
10,100,000 | Capital One Financial Corp | 1.000 | 11/06/15 | 10,112 | ||||||||||||
2,800,000 | g | Comcel Trust | 6.875 | 02/06/24 | 2,983 | |||||||||||
3,700,000 | Countrywide Financial Corp | 6.250 | 05/15/16 | 3,892 | ||||||||||||
7,175,000 | Credit Suisse | 2.300 | 05/28/19 | 7,248 | ||||||||||||
5,675,000 | Credit Suisse | 3.000 | 10/29/21 | 5,780 | ||||||||||||
10,000,000 | g | FMR LLC | 4.950 | 02/01/33 | 11,191 | |||||||||||
11,425,000 | g | FMR LLC | 5.150 | 02/01/43 | 13,242 | |||||||||||
6,660,000 | Ford Motor Credit Co LLC | 4.250 | 02/03/17 | 6,992 | ||||||||||||
3,340,000 | Ford Motor Credit Co LLC | 6.625 | 08/15/17 | 3,709 | ||||||||||||
6,600,000 | Ford Motor Credit Co LLC | 2.375 | 03/12/19 | 6,677 | ||||||||||||
17,000,000 | General Electric Capital Corp | 1.625 | 07/02/15 | 17,052 | ||||||||||||
4,050,000 | General Electric Capital Corp | 2.200 | 01/09/20 | 4,095 | ||||||||||||
30,000,000 | General Electric Capital Corp | 3.100 | 01/09/23 | 30,900 | ||||||||||||
5,000,000 | General Electric Capital Corp | 6.150 | 08/07/37 | 6,638 | ||||||||||||
375,000 | General Electric Capital Corp | 6.875 | 01/10/39 | 540 | ||||||||||||
3,900,000 | General Motors Financial Co, Inc | 4.375 | 09/25/21 | 4,154 | ||||||||||||
19,240,000 | Goldman Sachs Group, Inc | 3.300 | 05/03/15 | 19,273 | ||||||||||||
11,075,000 | Goldman Sachs Group, Inc | 2.375 | 01/22/18 | 11,300 | ||||||||||||
10,500,000 | Goldman Sachs Group, Inc | 2.625 | 01/31/19 | 10,728 | ||||||||||||
8,900,000 | Goldman Sachs Group, Inc | 2.600 | 04/23/20 | 8,995 | ||||||||||||
7,800,000 | Goldman Sachs Group, Inc | 3.625 | 01/22/23 | 8,068 | ||||||||||||
23,975,000 | Goldman Sachs Group, Inc | 3.500 | 01/23/25 | 24,445 | ||||||||||||
1,150,000 | Goldman Sachs Group, Inc | 6.450 | 05/01/36 | 1,438 | ||||||||||||
3,100,000 | Goldman Sachs Group, Inc | 6.750 | 10/01/37 | 4,071 | ||||||||||||
300,000 | Goldman Sachs Group, Inc | 6.250 | 02/01/41 | 391 | ||||||||||||
15,125,000 | Goldman Sachs Group, Inc | 4.800 | 07/08/44 | 16,800 | ||||||||||||
9,599,000 | HSBC Finance Corp | 6.676 | 01/15/21 | 11,398 | ||||||||||||
6,100,000 | g | Hyundai Capital America | 2.600 | 03/19/20 | 6,165 | |||||||||||
2,750,000 | g | Hyundai Capital Services, Inc | 3.500 | 09/13/17 | 2,852 | |||||||||||
1,425,000 | Icahn Enterprises LP | 4.875 | 03/15/19 | 1,452 | ||||||||||||
1,725,000 | Icahn Enterprises LP | 5.875 | 02/01/22 | 1,777 | ||||||||||||
4,800,000 | g | ICICI Bank Ltd | 3.500 | 03/18/20 | 4,936 | |||||||||||
800,000 | Indian Railway Finance Corp Ltd | 3.917 | 02/26/19 | 835 | ||||||||||||
9,250,000 | International Lease Finance Corp | 5.750 | 05/15/16 | 9,615 | ||||||||||||
8,400,000 | International Lease Finance Corp | 3.875 | 04/15/18 | 8,526 | ||||||||||||
3,200,000 | International Lease Finance Corp | 5.875 | 04/01/19 | 3,472 |
318 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 5,000,000 | International Lease Finance Corp | 5.875 | % | 08/15/22 | $ | 5,550 | |||||||||
1,625,000 | Legg Mason, Inc | 2.700 | 07/15/19 | 1,655 | ||||||||||||
2,400,000 | Legg Mason, Inc | 3.950 | 07/15/24 | 2,504 | ||||||||||||
4,125,000 | g | Lukoil International Finance BV | 3.416 | 04/24/18 | 3,798 | |||||||||||
3,745,000 | g | Lukoil International Finance BV | 6.125 | 11/09/20 | 3,605 | |||||||||||
10,300,000 | Morgan Stanley | 1.750 | 02/25/16 | 10,366 | ||||||||||||
21,500,000 | Morgan Stanley | 1.875 | 01/05/18 | 21,644 | ||||||||||||
8,825,000 | Morgan Stanley | 2.650 | 01/27/20 | 8,964 | ||||||||||||
6,800,000 | Morgan Stanley | 3.750 | 02/25/23 | 7,127 | ||||||||||||
2,400,000 | Morgan Stanley | 3.875 | 04/29/24 | 2,524 | ||||||||||||
24,800,000 | Morgan Stanley | 3.700 | 10/23/24 | 25,856 | ||||||||||||
8,000,000 | Morgan Stanley | 4.350 | 09/08/26 | 8,386 | ||||||||||||
7,250,000 | Morgan Stanley | 6.375 | 07/24/42 | 9,670 | ||||||||||||
3,800,000 | National Rural Utilities Cooperative Finance Corp | 10.375 | 11/01/18 | 4,923 | ||||||||||||
6,500,000 | g | Nederlandse Waterschapsbank NV | 1.875 | 03/13/19 | 6,619 | |||||||||||
4,000,000 | g | Reliance Holdings USA | 4.500 | 10/19/20 | 4,269 | |||||||||||
1,725,000 | g | SUAM Finance BV | 4.875 | 04/17/24 | 1,785 | |||||||||||
48,599,798 | Tagua Leasing LLC | 1.900 | 07/12/24 | 48,464 | ||||||||||||
2,075,000 | Textron, Inc | 3.875 | 03/01/25 | 2,144 | ||||||||||||
5,186,000 | Toyota Motor Credit Corp | 1.375 | 01/10/18 | 5,203 | ||||||||||||
16,625,000 | Toyota Motor Credit Corp | 2.150 | 03/12/20 | 16,779 | ||||||||||||
9,125,000 | Unilever Capital Corp | 2.200 | 03/06/19 | 9,321 | ||||||||||||
2,000,000 | Unilever Capital Corp | 4.250 | 02/10/21 | 2,244 | ||||||||||||
12,500,000 | Wells Fargo & Co | 1.500 | 07/01/15 | 12,533 | ||||||||||||
15,000,000 | Wells Fargo & Co | 3.000 | 02/19/25 | 15,065 | ||||||||||||
10,650,000 | Wells Fargo & Co | 4.100 | 06/03/26 | 11,221 | ||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 661,080 | |||||||||||||||
ENERGY - 2.8% | ||||||||||||||||
7,950,000 | Anadarko Petroleum Corp | 5.950 | 09/15/16 | 8,480 | ||||||||||||
2,445,000 | Anadarko Petroleum Corp | 6.950 | 06/15/19 | 2,885 | ||||||||||||
3,650,000 | Apache Corp | 1.750 | 04/15/17 | 3,679 | ||||||||||||
3,750,000 | Ashland, Inc | 3.875 | 04/15/18 | 3,844 | ||||||||||||
6,650,000 | Ashland, Inc | 4.750 | 08/15/22 | 6,750 | ||||||||||||
16,500,000 | BP Capital Markets plc | 1.375 | 05/10/18 | 16,423 | ||||||||||||
13,300,000 | BP Capital Markets plc | 2.315 | 02/13/20 | 13,412 | ||||||||||||
3,000,000 | g | California Resources Corp | 5.000 | 01/15/20 | 2,707 | |||||||||||
2,080,000 | g | California Resources Corp | 6.000 | 11/15/24 | 1,823 | |||||||||||
2,600,000 | i | Chesapeake Energy Corp | 3.503 | 04/15/19 | 2,503 | |||||||||||
6,250,000 | Chevron Corp | 2.355 | 12/05/22 | 6,174 | ||||||||||||
5,475,000 | Concho Resources, Inc | 5.500 | 04/01/23 | 5,516 | ||||||||||||
8,800,000 | ConocoPhillips Co | 3.350 | 11/15/24 | 9,068 | ||||||||||||
2,075,000 | Continental Resources, Inc | 5.000 | 09/15/22 | 2,046 | ||||||||||||
3,150,000 | Devon Energy Corp | 4.750 | 05/15/42 | 3,369 | ||||||||||||
5,850,000 | Ecopetrol S.A. | 4.125 | 01/16/25 | 5,601 | ||||||||||||
1,000,000 | Ecopetrol S.A. | 5.875 | 05/28/45 | 938 | ||||||||||||
3,250,000 | Enbridge Energy Partners LP | 5.200 | 03/15/20 | 3,582 | ||||||||||||
10,450,000 | Enterprise Products Operating LLC | 3.750 | 02/15/25 | 10,809 | ||||||||||||
7,500,000 | Enterprise Products Operating LLC | 5.100 | 02/15/45 | 8,403 | ||||||||||||
1,950,000 | EOG Resources, Inc | 2.625 | 03/15/23 | 1,948 | ||||||||||||
7,975,000 | EOG Resources, Inc | 3.150 | 04/01/25 | 8,133 | ||||||||||||
5,000,000 | EP Energy LLC | 6.875 | 05/01/19 | 5,125 | ||||||||||||
2,250,000 | Exterran Partners LP | 6.000 | 10/01/22 | 2,048 |
319 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 12,325,000 | Exxon Mobil Corp | 1.912 | % | 03/06/20 | $ | 12,445 | |||||||||
3,075,000 | Exxon Mobil Corp | 2.709 | 03/06/25 | 3,106 | ||||||||||||
6,575,000 | Exxon Mobil Corp | 3.567 | 03/06/45 | 6,818 | ||||||||||||
2,739,000 | Husky Energy, Inc | 3.950 | 04/15/22 | 2,783 | ||||||||||||
1,900,000 | g | Indo Energy Finance II BV | 6.375 | 01/24/23 | 1,254 | |||||||||||
1,000,000 | g | KMG Finance Sub BV | 6.375 | 04/09/21 | 997 | |||||||||||
5,530,000 | Marathon Petroleum Corp | 3.500 | 03/01/16 | 5,650 | ||||||||||||
850,000 | Marathon Petroleum Corp | 3.625 | 09/15/24 | 860 | ||||||||||||
4,240,000 | MarkWest Energy Partners LP | 5.500 | 02/15/23 | 4,357 | ||||||||||||
3,950,000 | Noble Energy, Inc | 3.900 | 11/15/24 | 4,019 | ||||||||||||
1,850,000 | Noble Energy, Inc | 5.250 | 11/15/43 | 1,934 | ||||||||||||
1,625,000 | Noble Energy, Inc | 5.050 | 11/15/44 | 1,705 | ||||||||||||
2,475,000 | Noble Holding International Ltd | 3.450 | 08/01/15 | 2,485 | ||||||||||||
3,050,000 | Noble Holding International Ltd | 4.000 | 03/16/18 | 3,066 | ||||||||||||
7,550,000 | Noble Holding International Ltd | 4.900 | 08/01/20 | 7,314 | ||||||||||||
4,325,000 | g | Oleoducto Central SA | 4.000 | 05/07/21 | 4,306 | |||||||||||
10,850,000 | ONE Gas, Inc | 2.070 | 02/01/19 | 10,993 | ||||||||||||
3,500,000 | ONE Gas, Inc | 3.610 | 02/01/24 | 3,750 | ||||||||||||
2,000,000 | g | Pacific Rubiales Energy Corp | 5.625 | 01/19/25 | 1,176 | |||||||||||
800,000 | Pemex Project Funding Master Trust | 5.750 | 03/01/18 | 879 | ||||||||||||
4,000,000 | Pemex Project Funding Master Trust | 6.625 | 06/15/35 | 4,580 | ||||||||||||
2,000,000 | g | Pertamina Persero PT | 4.875 | 05/03/22 | 2,083 | |||||||||||
3,550,000 | g | Pertamina Persero PT | 4.300 | 05/20/23 | 3,559 | |||||||||||
1,850,000 | i | Petrobras Global Finance BV | 1.881 | 05/20/16 | 1,748 | |||||||||||
2,000,000 | Petrobras Global Finance BV | 3.250 | 03/17/17 | 1,845 | ||||||||||||
2,000,000 | i | Petrobras Global Finance BV | 2.393 | 01/15/19 | 1,733 | |||||||||||
810,000 | Petrobras Global Finance BV | 4.375 | 05/20/23 | 693 | ||||||||||||
2,650,000 | Petrobras Global Finance BV | 6.250 | 03/17/24 | 2,498 | ||||||||||||
2,080,000 | Petrobras International Finance Co | 3.875 | 01/27/16 | 2,040 | ||||||||||||
3,000,000 | Petrobras International Finance Co | 3.500 | 02/06/17 | 2,808 | ||||||||||||
4,350,000 | Petroleos Mexicanos | 3.500 | 07/18/18 | 4,524 | ||||||||||||
2,900,000 | Petroleos Mexicanos | 8.000 | 05/03/19 | 3,469 | ||||||||||||
2,400,000 | g | Petroleos Mexicanos | 3.500 | 07/23/20 | 2,454 | |||||||||||
1,500,000 | Petroleos Mexicanos | 4.875 | 01/24/22 | 1,592 | ||||||||||||
16,000,000 | Petroleos Mexicanos | 1.950 | 12/20/22 | 16,073 | ||||||||||||
8,560,000 | Petroleos Mexicanos | 2.000 | 12/20/22 | 8,637 | ||||||||||||
2,250,000 | g | Petroleos Mexicanos | 4.500 | 01/23/26 | 2,293 | |||||||||||
2,180,000 | Petroleos Mexicanos | 5.500 | 06/27/44 | 2,199 | ||||||||||||
2,187,500 | Petroleum Co of Trinidad & Tobago Ltd | 6.000 | 05/08/22 | 2,268 | ||||||||||||
2,000,000 | g | Petronas Capital Ltd | 3.125 | 03/18/22 | 2,015 | |||||||||||
2,500,000 | g | Petronas Capital Ltd | 3.500 | 03/18/25 | 2,531 | |||||||||||
5,775,000 | Phillips 66 | 4.875 | 11/15/44 | 6,185 | ||||||||||||
614,000 | Pioneer Natural Resources Co | 7.500 | 01/15/20 | 729 | ||||||||||||
10,575,000 | Plains All American Pipeline LP | 3.600 | 11/01/24 | 10,617 | ||||||||||||
2,674,000 | Precision Drilling Trust | 6.625 | 11/15/20 | 2,520 | ||||||||||||
1,250,000 | Questar Market Resources, Inc | 6.875 | 03/01/21 | 1,328 | ||||||||||||
3,335,000 | Range Resources Corp | 5.000 | 08/15/22 | 3,318 | ||||||||||||
1,425,000 | Regency Energy Partners LP | 5.875 | 03/01/22 | 1,546 | ||||||||||||
2,250,000 | g | Reliance Industries Ltd | 4.125 | 01/28/25 | 2,269 | |||||||||||
6,000,000 | Shell International Finance BV | 2.375 | 08/21/22 | 5,978 | ||||||||||||
4,900,000 | Southwestern Energy Co | 4.050 | 01/23/20 | 5,063 | ||||||||||||
4,405,000 | Southwestern Energy Co | 4.100 | 03/15/22 | 4,334 | ||||||||||||
2,075,000 | Statoil ASA | 1.200 | 01/17/18 | 2,069 |
320 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 5,300,000 | Statoil ASA | 2.450 | % | 01/17/23 | $ | 5,215 | |||||||||
8,875,000 | Statoil ASA | 4.250 | 11/23/41 | 9,513 | ||||||||||||
5,700,000 | Suncor Energy, Inc | 3.600 | 12/01/24 | 5,824 | ||||||||||||
3,500,000 | Talisman Energy, Inc | 3.750 | 02/01/21 | 3,444 | ||||||||||||
2,000,000 | g | Targa Resources Partners LP | 5.000 | 01/15/18 | 2,060 | |||||||||||
2,000,000 | Tesoro Corp | 5.125 | 04/01/24 | 2,040 | ||||||||||||
1,000,000 | Total Capital International S.A. | 1.000 | 01/10/17 | 1,004 | ||||||||||||
6,100,000 | Total Capital International S.A. | 1.500 | 02/17/17 | 6,175 | ||||||||||||
3,400,000 | TransCanada PipeLines Ltd | 5.850 | 03/15/36 | 4,082 | ||||||||||||
2,750,000 | i | TransCanada PipeLines Ltd | 6.350 | 05/15/67 | 2,668 | |||||||||||
800,000 | g | Ultra Petroleum Corp | 5.750 | 12/15/18 | 722 | |||||||||||
2,750,000 | g | Ultra Petroleum Corp | 6.125 | 10/01/24 | 2,358 | |||||||||||
1,000,000 | Vale Overseas Ltd | 4.375 | 01/11/22 | 961 | ||||||||||||
2,760,000 | Vale Overseas Ltd | 6.875 | 11/21/36 | 2,669 | ||||||||||||
2,490,000 | Whiting Petroleum Corp | 5.750 | 03/15/21 | 2,471 | ||||||||||||
2,400,000 | WPX Energy, Inc | 5.250 | 09/15/24 | 2,111 | ||||||||||||
TOTAL ENERGY | 386,078 | |||||||||||||||
FOOD & STAPLES RETAILING - 0.3% | ||||||||||||||||
5,690,000 | CVS Caremark Corp | 3.250 | 05/18/15 | 5,709 | ||||||||||||
7,625,000 | CVS Caremark Corp | 4.000 | 12/05/23 | 8,265 | ||||||||||||
8,425,000 | CVS Caremark Corp | 3.375 | 08/12/24 | 8,737 | ||||||||||||
4,900,000 | Ingles Markets, Inc | 5.750 | 06/15/23 | 5,084 | ||||||||||||
7,300,000 | Kroger Co | 2.950 | 11/01/21 | 7,442 | ||||||||||||
TOTAL FOOD & STAPLES RETAILING | 35,237 | |||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.9% | ||||||||||||||||
4,916,000 | g | Anadolu Efes Biracilik Ve Malt Sanayii AS. | 3.375 | 11/01/22 | 4,373 | |||||||||||
6,300,000 | Anheuser-Busch InBev Worldwide, Inc | 2.875 | 02/15/16 | 6,425 | ||||||||||||
10,575,000 | Anheuser-Busch InBev Worldwide, Inc | 1.375 | 07/15/17 | 10,638 | ||||||||||||
24,650,000 | Anheuser-Busch InBev Worldwide, Inc | 2.500 | 07/15/22 | 24,319 | ||||||||||||
9,400,000 | Diageo Capital plc | 2.625 | 04/29/23 | 9,350 | ||||||||||||
2,000,000 | g | Embotelladora Andina S.A. | 5.000 | 10/01/23 | 2,196 | |||||||||||
7,600,000 | Fomento Economico Mexicano SAB de C.V. | 2.875 | 05/10/23 | 7,289 | ||||||||||||
6,050,000 | General Mills, Inc | 2.200 | 10/21/19 | 6,101 | ||||||||||||
6,250,000 | g | Gruma SAB de C.V. | 4.875 | 12/01/24 | 6,602 | |||||||||||
5,525,000 | g | Grupo Bimbo SAB de C.V. | 4.500 | 01/25/22 | 5,957 | |||||||||||
3,875,000 | g | JM Smucker Co | 3.500 | 03/15/25 | 3,983 | |||||||||||
3,650,000 | Kraft Foods Group, Inc | 5.000 | 06/04/42 | 4,058 | ||||||||||||
3,075,000 | Mondelez International, Inc | 4.125 | 02/09/16 | 3,158 | ||||||||||||
6,200,000 | Mondelez International, Inc | 4.000 | 02/01/24 | 6,734 | ||||||||||||
680,000 | PepsiCo, Inc | 7.900 | 11/01/18 | 824 | ||||||||||||
5,100,000 | PepsiCo, Inc | 4.250 | 10/22/44 | 5,438 | ||||||||||||
2,000,000 | g | Pernod-Ricard S.A. | 2.950 | 01/15/17 | 2,057 | |||||||||||
6,850,000 | g | Pernod-Ricard S.A. | 4.250 | 07/15/22 | 7,383 | |||||||||||
8,800,000 | Philip Morris International, Inc | 3.250 | 11/10/24 | 9,034 | ||||||||||||
1,600,000 | Philip Morris International, Inc | 6.375 | 05/16/38 | 2,121 | ||||||||||||
1,125,000 | TreeHouse Foods, Inc | 4.875 | 03/15/22 | 1,147 | ||||||||||||
3,650,000 | Tyson Foods, Inc | 3.950 | 08/15/24 | 3,856 | ||||||||||||
2,150,000 | Tyson Foods, Inc | 4.875 | 08/15/34 | 2,424 | ||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 135,467 |
321 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 1.2% | ||||||||||||||||
$ | 7,290,000 | Baxter International, Inc | 3.200 | % | 06/15/23 | $ | 7,395 | |||||||||
3,900,000 | Becton Dickinson & Co | 1.750 | 11/08/16 | 3,942 | ||||||||||||
2,425,000 | Becton Dickinson & Co | 3.734 | 12/15/24 | 2,540 | ||||||||||||
5,775,000 | Becton Dickinson & Co | 4.685 | 12/15/44 | 6,313 | ||||||||||||
2,325,000 | CHS/Community Health Systems | 5.125 | 08/15/18 | 2,398 | ||||||||||||
7,150,000 | Covidien International Finance S.A. | 1.350 | 05/29/15 | 7,160 | ||||||||||||
3,800,000 | Covidien International Finance S.A. | 3.200 | 06/15/22 | 3,946 | ||||||||||||
6,850,000 | Express Scripts Holding Co | 3.900 | 02/15/22 | 7,273 | ||||||||||||
4,500,000 | g | Fresenius Medical Care Capital Trust | 5.750 | 02/15/21 | 4,928 | |||||||||||
4,000,000 | g | Fresenius Medical Care II | 5.625 | 07/31/19 | 4,342 | |||||||||||
4,560,000 | HCA, Inc | 6.500 | 02/15/20 | 5,135 | ||||||||||||
4,575,000 | HCA, Inc | 5.875 | 03/15/22 | 5,055 | ||||||||||||
2,775,000 | Laboratory Corp of America Holdings | 2.625 | 02/01/20 | 2,792 | ||||||||||||
4,650,000 | Laboratory Corp of America Holdings | 3.600 | 02/01/25 | 4,669 | ||||||||||||
3,500,000 | Mallinckrodt International Finance S.A. | 3.500 | 04/15/18 | 3,448 | ||||||||||||
10,450,000 | McKesson Corp | 4.883 | 03/15/44 | 11,994 | ||||||||||||
10,125,000 | g | Medtronic, Inc | 2.500 | 03/15/20 | 10,344 | |||||||||||
8,450,000 | g | Medtronic, Inc | 3.500 | 03/15/25 | 8,841 | |||||||||||
9,625,000 | g | Medtronic, Inc | 4.625 | 03/15/45 | 10,911 | |||||||||||
7,100,000 | Owens & Minor, Inc | 3.875 | 09/15/21 | 7,427 | ||||||||||||
8,325,000 | Quest Diagnostics, Inc | 3.500 | 03/30/25 | 8,339 | ||||||||||||
2,000,000 | Tenet Healthcare Corp | 4.375 | 10/01/21 | 1,955 | ||||||||||||
1,695,000 | Thermo Fisher Scientific, Inc | 3.200 | 05/01/15 | 1,698 | ||||||||||||
6,125,000 | Thermo Fisher Scientific, Inc | 2.250 | 08/15/16 | 6,229 | ||||||||||||
2,700,000 | Thermo Fisher Scientific, Inc | 2.400 | 02/01/19 | 2,738 | ||||||||||||
3,100,000 | Thermo Fisher Scientific, Inc | 3.300 | 02/15/22 | 3,179 | ||||||||||||
4,325,000 | Thermo Fisher Scientific, Inc | 3.150 | 01/15/23 | 4,383 | ||||||||||||
10,100,000 | Zimmer Holdings, Inc | 2.700 | 04/01/20 | 10,241 | ||||||||||||
10,975,000 | Zimmer Holdings, Inc | 3.550 | 04/01/25 | 11,194 | ||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 170,809 | |||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.2% | ||||||||||||||||
7,175,000 | Clorox Co | 3.800 | 11/15/21 | 7,746 | ||||||||||||
5,725,000 | Clorox Co | 3.500 | 12/15/24 | 5,827 | ||||||||||||
4,525,000 | Ecolab, Inc | 1.450 | 12/08/17 | 4,523 | ||||||||||||
9,800,000 | Ecolab, Inc | 2.250 | 01/12/20 | 9,861 | ||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 27,957 | |||||||||||||||
INSURANCE - 1.9% | ||||||||||||||||
1,925,000 | Aetna, Inc | 6.625 | 06/15/36 | 2,600 | ||||||||||||
6,200,000 | Allstate Corp | 3.150 | 06/15/23 | 6,404 | ||||||||||||
6,200,000 | Allstate Corp | 4.500 | 06/15/43 | 7,054 | ||||||||||||
7,825,000 | American International Group, Inc | 2.300 | 07/16/19 | 7,941 | ||||||||||||
16,425,000 | American International Group, Inc | 4.500 | 07/16/44 | 17,633 | ||||||||||||
19,230,000 | Children’s Hospital Medic | 4.268 | 05/15/44 | 20,445 | ||||||||||||
1,000,000 | CHS/Community Health Systems | 5.125 | 08/01/21 | 1,030 | ||||||||||||
3,750,000 | Chubb Corp | 6.000 | 05/11/37 | 5,025 | ||||||||||||
1,390,000 | Cigna Corp | 5.125 | 06/15/20 | 1,589 | ||||||||||||
6,900,000 | Cigna Corp | 4.500 | 03/15/21 | 7,747 | ||||||||||||
4,900,000 | Cigna Corp | 3.250 | 04/15/25 | 4,999 | ||||||||||||
21,975,000 | g | Five Corners Funding Trust | 4.419 | 11/15/23 | 23,575 | |||||||||||
4,500,000 | Hartford Financial Services Group, Inc | 4.000 | 10/15/17 | 4,791 | ||||||||||||
2,800,000 | Lincoln National Corp | 7.000 | 06/15/40 | 3,876 |
322 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,750,000 | g,i | Merna Reinsurance IV Ltd | 2.520 | % | 04/08/16 | $ | 1,756 | ||||||||
5,250,000 | g | MetLife Institutional Funding II | 1.625 | 04/02/15 | 5,250 | |||||||||||
7,675,000 | MetLife, Inc | 6.750 | 06/01/16 | 8,191 | ||||||||||||
2,000,000 | MetLife, Inc | 4.368 | 09/15/23 | 2,221 | ||||||||||||
10,000,000 | MetLife, Inc | 3.000 | 03/01/25 | 10,022 | ||||||||||||
9,500,000 | MetLife, Inc | 4.721 | 12/15/44 | 10,781 | ||||||||||||
11,050,000 | MetLife, Inc | 4.050 | 03/01/45 | 11,365 | ||||||||||||
2,825,000 | Principal Financial Group, Inc | 1.850 | 11/15/17 | 2,849 | ||||||||||||
5,000,000 | Progressive Corp | 3.750 | 08/23/21 | 5,426 | ||||||||||||
8,050,000 | Prudential Financial, Inc | 7.375 | 06/15/19 | 9,748 | ||||||||||||
8,000,000 | Prudential Financial, Inc | 5.400 | 06/13/35 | 9,427 | ||||||||||||
7,775,000 | Prudential Financial, Inc | 5.100 | 08/15/43 | 8,736 | ||||||||||||
8,650,000 | i | Prudential Financial, Inc | 5.200 | 03/15/44 | 8,806 | |||||||||||
3,000,000 | g | Prudential Funding LLC | 6.750 | 09/15/23 | 3,736 | |||||||||||
2,425,000 | g | Swiss Re Treasury US Corp | 2.875 | 12/06/22 | 2,421 | |||||||||||
6,100,000 | g | Swiss Re Treasury US Corp | 4.250 | 12/06/42 | 6,526 | |||||||||||
4,250,000 | Travelers Cos, Inc | 5.800 | 05/15/18 | 4,799 | ||||||||||||
7,875,000 | UnitedHealth Group, Inc | 0.850 | 10/15/15 | 7,891 | ||||||||||||
6,000,000 | UnitedHealth Group, Inc | 1.400 | 10/15/17 | 6,057 | ||||||||||||
6,750,000 | WellPoint, Inc | 3.125 | 05/15/22 | 6,843 | ||||||||||||
7,850,000 | WellPoint, Inc | 4.625 | 05/15/42 | 8,510 | ||||||||||||
7,000,000 | Willis Group Holdings plc | 4.125 | 03/15/16 | 7,182 | ||||||||||||
2,400,000 | WR Berkley Corp | 5.375 | 09/15/20 | 2,714 | ||||||||||||
TOTAL INSURANCE | 265,966 | |||||||||||||||
MATERIALS - 1.8% | ||||||||||||||||
6,630,000 | Air Products & Chemicals, Inc | 4.375 | 08/21/19 | 7,282 | ||||||||||||
2,225,000 | Alcoa, Inc | 5.125 | 10/01/24 | 2,381 | ||||||||||||
2,000,000 | AngloGold Ashanti Holdings plc | 5.125 | 08/01/22 | 1,885 | ||||||||||||
1,365,000 | Ball Corp | 5.000 | 03/15/22 | 1,426 | ||||||||||||
11,750,000 | Barrick North America Finance LLC | 4.400 | 05/30/21 | 12,067 | ||||||||||||
3,417,000 | BHP Billiton Finance USA Ltd | 5.000 | 09/30/43 | 3,914 | ||||||||||||
1,300,000 | Celulosa Arauco y Constitucion S.A. | 4.500 | 08/01/24 | 1,331 | ||||||||||||
2,300,000 | g | Cemex Finance LLC | 6.000 | 04/01/24 | 2,294 | |||||||||||
900,000 | g | Cemex SAB de C.V. | 5.700 | 01/11/25 | 888 | |||||||||||
200,000 | g | Cemex SAB de C.V. | 6.125 | 05/05/25 | 202 | |||||||||||
3,175,000 | CF Industries, Inc | 7.125 | 05/01/20 | 3,826 | ||||||||||||
3,550,000 | Corning, Inc | 1.450 | 11/15/17 | 3,565 | ||||||||||||
1,600,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.875 | 11/03/21 | 1,687 | |||||||||||
1,275,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 4.875 | 11/04/44 | 1,334 | |||||||||||
7,925,000 | Crown Americas LLC | 6.250 | 02/01/21 | 8,351 | ||||||||||||
1,390,000 | Crown Americas LLC | 4.500 | 01/15/23 | 1,402 | ||||||||||||
7,850,000 | Dow Chemical Co | 3.500 | 10/01/24 | 7,972 | ||||||||||||
1,000,000 | Eastman Chemical Co | 5.500 | 11/15/19 | 1,131 | ||||||||||||
5,450,000 | Eastman Chemical Co | 3.800 | 03/15/25 | 5,652 | ||||||||||||
6,000,000 | EI du Pont de Nemours & Co | 4.625 | 01/15/20 | 6,699 | ||||||||||||
8,775,000 | g | Georgia-Pacific LLC | 2.539 | 11/15/19 | 8,896 | |||||||||||
26,775,000 | g | Glencore Funding LLC | 2.500 | 01/15/19 | 26,788 | |||||||||||
6,450,000 | g | Glencore Funding LLC | 4.625 | 04/29/24 | 6,688 | |||||||||||
23,166,000 | International Paper Co | 4.750 | 02/15/22 | 25,610 | ||||||||||||
3,650,000 | International Paper Co | 4.800 | 06/15/44 | 3,755 | ||||||||||||
1,800,000 | g | Israel Chemicals Ltd | 4.500 | 12/02/24 | 1,829 | |||||||||||
2,800,000 | g | Klabin Finance S.A. | 5.250 | 07/16/24 | 2,716 |
323 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 3,000,000 | LyondellBasell Industries NV | 5.000 | % | 04/15/19 | $ | 3,308 | |||||||||
5,425,000 | LyondellBasell Industries NV | 4.625 | 02/26/55 | 5,364 | ||||||||||||
1,400,000 | g | Mexichem SAB de C.V. | 5.875 | 09/17/44 | 1,372 | |||||||||||
3,000,000 | Monsanto Co | 2.200 | 07/15/22 | 2,911 | ||||||||||||
2,300,000 | Monsanto Co | 4.200 | 07/15/34 | 2,465 | ||||||||||||
6,840,000 | Nucor Corp | 4.000 | 08/01/23 | 7,177 | ||||||||||||
3,800,000 | g | OCP S.A. | 5.625 | 04/25/24 | 4,133 | |||||||||||
2,860,000 | g | Owens-Brockway Glass Container, Inc | 5.375 | 01/15/25 | 2,939 | |||||||||||
3,150,000 | Packaging Corp of America | 3.650 | 09/15/24 | 3,167 | ||||||||||||
7,500,000 | Rio Tinto Finance USA Ltd | 2.250 | 09/20/16 | 7,647 | ||||||||||||
4,550,000 | Rio Tinto Finance USA plc | 2.250 | 12/14/18 | 4,624 | ||||||||||||
5,000,000 | Rock Tenn Co | 3.500 | 03/01/20 | 5,190 | ||||||||||||
3,000,000 | Rock Tenn Co | 4.000 | 03/01/23 | 3,158 | ||||||||||||
5,066,083 | g | Samarco Mineracao S.A. | 5.375 | 09/26/24 | 4,750 | |||||||||||
665,000 | g | Sealed Air Corp | 6.500 | 12/01/20 | 740 | |||||||||||
12,475,000 | Sherwin-Williams Co | 1.350 | 12/15/17 | 12,491 | ||||||||||||
1,675,000 | g | Steel Dynamics, Inc | 5.125 | 10/01/21 | 1,685 | |||||||||||
4,625,000 | Teck Resources Ltd | 2.500 | 02/01/18 | 4,608 | ||||||||||||
3,200,000 | Teck Resources Ltd | 3.750 | 02/01/23 | 2,997 | ||||||||||||
1,940,000 | Teck Resources Ltd | 6.000 | 08/15/40 | 1,846 | ||||||||||||
3,950,000 | Teck Resources Ltd | 5.200 | 03/01/42 | 3,489 | ||||||||||||
1,500,000 | g | Turkiye Sise ve Cam Fabrikalari AS. | 4.250 | 05/09/20 | 1,455 | |||||||||||
2,000,000 | g | Union Andina de Cementos SAA | 5.875 | 10/30/21 | 2,022 | |||||||||||
TOTAL MATERIALS | 241,109 | |||||||||||||||
MEDIA - 1.8% | ||||||||||||||||
3,275,000 | g | British Sky Broadcasting Group plc | 2.625 | 09/16/19 | 3,326 | |||||||||||
6,750,000 | CBS Corp | 2.300 | 08/15/19 | 6,751 | ||||||||||||
3,450,000 | CBS Corp | 4.600 | 01/15/45 | 3,515 | ||||||||||||
4,900,000 | CCOH Safari LLC | 5.750 | 12/01/24 | 5,047 | ||||||||||||
1,000,000 | Cinemark USA, Inc | 5.125 | 12/15/22 | 1,015 | ||||||||||||
4,275,000 | Cinemark USA, Inc | 4.875 | 06/01/23 | 4,254 | ||||||||||||
26,000,000 | Comcast Corp | 4.250 | 01/15/33 | 28,034 | ||||||||||||
8,800,000 | DIRECTV Holdings LLC | 4.450 | 04/01/24 | 9,398 | ||||||||||||
3,250,000 | DISH DBS Corp | 4.250 | 04/01/18 | 3,266 | ||||||||||||
4,250,000 | DISH DBS Corp | 5.125 | 05/01/20 | 4,282 | ||||||||||||
2,050,000 | DISH DBS Corp | 5.000 | 03/15/23 | 1,993 | ||||||||||||
2,430,000 | g | Gannett Co, Inc | 4.875 | 09/15/21 | 2,479 | |||||||||||
2,925,000 | g | Gannett Co, Inc | 5.500 | 09/15/24 | 3,060 | |||||||||||
825,000 | Grupo Televisa S.A. | 6.000 | 05/15/18 | 936 | ||||||||||||
2,675,000 | Grupo Televisa SAB | 5.000 | 05/13/45 | 2,785 | ||||||||||||
1,850,000 | Lamar Media Corp | 5.875 | 02/01/22 | 1,947 | ||||||||||||
2,000,000 | Lamar Media Corp | 5.000 | 05/01/23 | 2,045 | ||||||||||||
2,000,000 | Lamar Media Corp | 5.375 | 01/15/24 | 2,085 | ||||||||||||
7,250,000 | g | NBC Universal Enterprise, Inc | 1.662 | 04/15/18 | 7,296 | |||||||||||
7,700,000 | g | NBC Universal Enterprise, Inc | 1.974 | 04/15/19 | 7,748 | |||||||||||
10,350,000 | NBC Universal Media LLC | 2.875 | 01/15/23 | 10,477 | ||||||||||||
2,105,000 | News America, Inc | 7.625 | 11/30/28 | 2,854 | ||||||||||||
1,578,000 | News America, Inc | 6.550 | 03/15/33 | 2,093 | ||||||||||||
3,575,000 | News America, Inc | 6.650 | 11/15/37 | 4,821 | ||||||||||||
3,800,000 | News America, Inc | 6.900 | 08/15/39 | 5,255 | ||||||||||||
8,035,000 | Nielsen Finance LLC | 4.500 | 10/01/20 | 8,176 | ||||||||||||
4,650,000 | Outfront Media Capital LLC | 5.250 | 02/15/22 | 4,871 |
324 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 3,500,000 | Starz LLC | 5.000 | % | 09/15/19 | $ | 3,596 | |||||||||
5,675,000 | Time Warner Cable, Inc | 5.875 | 11/15/40 | 6,788 | ||||||||||||
5,500,000 | Time Warner Cable, Inc | 4.500 | 09/15/42 | 5,687 | ||||||||||||
3,000,000 | Time Warner, Inc | 3.150 | 07/15/15 | 3,023 | ||||||||||||
20,550,000 | Time Warner, Inc | 2.100 | 06/01/19 | 20,654 | ||||||||||||
3,825,000 | Time Warner, Inc | 6.500 | 11/15/36 | 4,964 | ||||||||||||
10,525,000 | Time Warner, Inc | 4.900 | 06/15/42 | 11,644 | ||||||||||||
7,100,000 | Time Warner, Inc | 4.650 | 06/01/44 | 7,649 | ||||||||||||
1,600,000 | g | Time, Inc | 5.750 | 04/15/22 | 1,564 | |||||||||||
7,000,000 | g | Univision Communications, Inc | 5.125 | 05/15/23 | 7,105 | |||||||||||
5,400,000 | Viacom, Inc | 2.500 | 12/15/16 | 5,520 | ||||||||||||
3,000,000 | Viacom, Inc | 3.500 | 04/01/17 | 3,114 | ||||||||||||
7,375,000 | Viacom, Inc | 5.850 | 09/01/43 | 8,303 | ||||||||||||
TOTAL MEDIA | 229,420 | |||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.1% | ||||||||||||||||
16,625,000 | Abbott Laboratories | 2.000 | 03/15/20 | 16,733 | ||||||||||||
16,625,000 | Abbott Laboratories | 2.950 | 03/15/25 | 16,822 | ||||||||||||
3,700,000 | Actavis Funding SCS | 3.000 | 03/12/20 | 3,790 | ||||||||||||
5,900,000 | Actavis Funding SCS | 3.800 | 03/15/25 | 6,084 | ||||||||||||
14,325,000 | Amgen, Inc | 2.200 | 05/22/19 | 14,510 | ||||||||||||
1,100,000 | g | Endo Finance LLC | 6.000 | 02/01/25 | 1,127 | |||||||||||
3,575,000 | Gilead Sciences, Inc | 2.350 | 02/01/20 | 3,673 | ||||||||||||
7,975,000 | Gilead Sciences, Inc | 3.700 | 04/01/24 | 8,516 | ||||||||||||
3,140,000 | Life Technologies Corp | 3.500 | 01/15/16 | 3,202 | ||||||||||||
4,115,000 | Mead Johnson Nutrition Co | 4.900 | 11/01/19 | 4,561 | ||||||||||||
9,675,000 | Merck & Co, Inc | 1.850 | 02/10/20 | 9,728 | ||||||||||||
3,725,000 | Mylan, Inc | 2.550 | 03/28/19 | 3,744 | ||||||||||||
3,500,000 | g | Mylan, Inc | 7.875 | 07/15/20 | 3,698 | |||||||||||
2,925,000 | Perrigo Co plc | 4.000 | 11/15/23 | 3,056 | ||||||||||||
12,200,000 | Perrigo Finance plc | 3.500 | 12/15/21 | 12,624 | ||||||||||||
9,725,000 | Perrigo Finance plc | 3.900 | 12/15/24 | 10,076 | ||||||||||||
2,850,000 | Perrigo Finance plc | 4.900 | 12/15/44 | 3,054 | ||||||||||||
13,850,000 | g | Roche Holdings, Inc | 2.250 | 09/30/19 | 14,053 | |||||||||||
11,075,000 | g | Roche Holdings, Inc | 3.350 | 09/30/24 | 11,615 | |||||||||||
1,675,000 | g | Valeant Pharmaceuticals International, Inc | 5.500 | 03/01/23 | 1,694 | |||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 152,360 | |||||||||||||||
REAL ESTATE - 0.8% | ||||||||||||||||
2,310,000 | AMB Property LP | 4.500 | 08/15/17 | 2,473 | ||||||||||||
5,575,000 | Brandywine Operating Partnership LP | 4.100 | 10/01/24 | 5,670 | ||||||||||||
3,965,000 | Camden Property Trust | 4.625 | 06/15/21 | 4,347 | ||||||||||||
3,000,000 | Camden Property Trust | 2.950 | 12/15/22 | 2,939 | ||||||||||||
5,175,000 | DCT Industrial Operating Partnership LP | 4.500 | 10/15/23 | 5,506 | ||||||||||||
6,800,000 | Developers Diversified Realty Corp | 4.750 | 04/15/18 | 7,319 | ||||||||||||
3,460,000 | Developers Diversified Realty Corp | 7.875 | 09/01/20 | 4,312 | ||||||||||||
2,750,000 | Equity One, Inc | 3.750 | 11/15/22 | 2,791 | ||||||||||||
2,754,000 | Essex Portfolio LP | 3.375 | 01/15/23 | 2,784 | ||||||||||||
700,000 | Federal Realty Investment Trust | 5.900 | 04/01/20 | 815 | ||||||||||||
2,775,000 | Healthcare Realty Trust, Inc | 5.750 | 01/15/21 | 3,135 | ||||||||||||
1,625,000 | Healthcare Realty Trust, Inc | 3.750 | 04/15/23 | 1,628 | ||||||||||||
3,700,000 | Healthcare Trust of America Holdings LP | 3.375 | 07/15/21 | 3,756 | ||||||||||||
3,550,000 | Healthcare Trust of America Holdings LP | 3.700 | 04/15/23 | 3,556 |
325 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,600,000 | Highwoods Realty LP | 5.850 | % | 03/15/17 | $ | 1,726 | |||||||||
9,205,000 | Kilroy Realty LP | 3.800 | 01/15/23 | 9,430 | ||||||||||||
6,400,000 | Liberty Property LP | 4.125 | 06/15/22 | 6,697 | ||||||||||||
3,600,000 | Mid-America Apartments LP | 4.300 | 10/15/23 | 3,846 | ||||||||||||
5,525,000 | Mid-America Apartments LP | 3.750 | 06/15/24 | 5,661 | ||||||||||||
3,600,000 | National Retail Properties, Inc | 3.800 | 10/15/22 | 3,732 | ||||||||||||
5,425,000 | National Retail Properties, Inc | 3.300 | 04/15/23 | 5,418 | ||||||||||||
2,325,000 | Regency Centers LP | 5.250 | 08/01/15 | 2,358 | ||||||||||||
225,000 | Regency Centers LP | 5.875 | 06/15/17 | 246 | ||||||||||||
4,150,000 | Simon Property Group LP | 2.800 | 01/30/17 | 4,269 | ||||||||||||
3,040,000 | Simon Property Group LP | 10.350 | 04/01/19 | 3,941 | ||||||||||||
1,360,000 | Ventas Realty LP | 3.125 | 11/30/15 | 1,379 | ||||||||||||
1,015,000 | Ventas Realty LP | 3.250 | 08/15/22 | 1,018 | ||||||||||||
3,150,000 | Ventas Realty LP | 3.750 | 05/01/24 | 3,236 | ||||||||||||
1,170,000 | Weingarten Realty Investors | 3.375 | 10/15/22 | 1,168 | ||||||||||||
4,800,000 | Weingarten Realty Investors | 3.500 | 04/15/23 | 4,823 | ||||||||||||
3,025,000 | Weingarten Realty Investors | 4.450 | 01/15/24 | 3,223 | ||||||||||||
TOTAL REAL ESTATE | 113,202 | |||||||||||||||
RETAILING - 0.6% | ||||||||||||||||
5,850,000 | AmeriGas Finance LLC | 3.750 | 05/01/21 | 5,982 | ||||||||||||
2,500,000 | g | Golden Eagle Retail Group Ltd | 4.625 | 05/21/23 | 2,131 | |||||||||||
6,125,000 | Home Depot, Inc | 2.250 | 09/10/18 | 6,326 | ||||||||||||
11,000,000 | Home Depot, Inc | 2.000 | 06/15/19 | 11,193 | ||||||||||||
8,750,000 | Home Depot, Inc | 4.400 | 03/15/45 | 9,796 | ||||||||||||
3,150,000 | Limited Brands, Inc | 7.000 | 05/01/20 | 3,630 | ||||||||||||
8,075,000 | Macy’s Retail Holdings, Inc | 2.875 | 02/15/23 | 8,028 | ||||||||||||
8,315,000 | O’Reilly Automotive, Inc | 4.625 | 09/15/21 | 9,189 | ||||||||||||
4,550,000 | O’Reilly Automotive, Inc | 3.800 | 09/01/22 | 4,753 | ||||||||||||
7,975,000 | Priceline Group, Inc | 3.650 | 03/15/25 | 8,116 | ||||||||||||
2,475,000 | QVC, Inc | 5.125 | 07/02/22 | 2,631 | ||||||||||||
4,400,000 | QVC, Inc | 4.375 | 03/15/23 | 4,483 | ||||||||||||
2,725,000 | g | Tiffany & Co | 3.800 | 10/01/24 | 2,770 | |||||||||||
TOTAL RETAILING | 79,028 | |||||||||||||||
SOFTWARE & SERVICES - 0.4% | ||||||||||||||||
6,600,000 | Adobe Systems, Inc | 3.250 | 02/01/25 | 6,665 | ||||||||||||
5,000,000 | g | Audatex North America, Inc | 6.000 | 06/15/21 | 5,288 | |||||||||||
2,075,000 | Equinix, Inc | 4.875 | 04/01/20 | 2,143 | ||||||||||||
2,250,000 | Equinix, Inc | 5.375 | 01/01/22 | 2,346 | ||||||||||||
11,500,000 | Fidelity National Information Services, Inc | 5.000 | 03/15/22 | 12,193 | ||||||||||||
6,675,000 | Microsoft Corp | 3.500 | 02/12/35 | 6,658 | ||||||||||||
3,075,000 | NCR Corp | 4.625 | 02/15/21 | 3,079 | ||||||||||||
525,000 | NCR Corp | 5.875 | 12/15/21 | 547 | ||||||||||||
1,650,000 | g | Open Text Corp | 5.625 | 01/15/23 | 1,712 | |||||||||||
13,825,000 | Oracle Corp | 3.400 | 07/08/24 | 14,533 | ||||||||||||
TOTAL SOFTWARE & SERVICES | 55,164 | |||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 1.1% | ||||||||||||||||
3,475,000 | Amphenol Corp | 3.125 | 09/15/21 | 3,562 | ||||||||||||
1,975,000 | CC Holdings GS V LLC | 2.381 | 12/15/17 | 1,991 | ||||||||||||
2,962,000 | Flextronics International Ltd | 4.625 | 02/15/20 | 3,106 | ||||||||||||
38,125,000 | General Electric Co | 0.850 | 10/09/15 | 38,245 |
326 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 3,300,000 | General Electric Co | 5.250 | % | 12/06/17 | $ | 3,642 | |||||||||
8,425,000 | General Electric Co | 2.700 | 10/09/22 | 8,569 | ||||||||||||
10,325,000 | General Electric Co | 4.125 | 10/09/42 | 10,899 | ||||||||||||
7,500,000 | General Electric Co | 4.500 | 03/11/44 | 8,420 | ||||||||||||
10,100,000 | Hewlett-Packard Co | 2.750 | 01/14/19 | 10,355 | ||||||||||||
3,625,000 | Hewlett-Packard Co | 3.750 | 12/01/20 | 3,802 | ||||||||||||
13,825,000 | g | Keysight Technologies, Inc | 4.550 | 10/30/24 | 13,930 | |||||||||||
2,000,000 | L-3 Communications Corp | 4.950 | 02/15/21 | 2,212 | ||||||||||||
1,075,000 | g | Millicom International Cellular S.A. | 6.000 | 03/15/25 | 1,071 | |||||||||||
3,125,000 | g | NXP BV | 3.750 | 06/01/18 | 3,188 | |||||||||||
5,000,000 | Scientific Games International, Inc | 6.250 | 09/01/20 | 3,725 | ||||||||||||
8,900,000 | Seagate HDD Cayman | 4.750 | 06/01/23 | 9,354 | ||||||||||||
4,850,000 | g | Seagate HDD Cayman | 4.750 | 01/01/25 | 5,022 | |||||||||||
525,000 | g | Sensata Technologies BV | 5.625 | 11/01/24 | 559 | |||||||||||
5,050,000 | Tyco Electronics Group S.A. | 2.375 | 12/17/18 | 5,144 | ||||||||||||
6,669,000 | Tyco Electronics Group S.A. | 3.500 | 02/03/22 | 6,957 | ||||||||||||
1,425,000 | g | Zebra Technologies Corp | 7.250 | 10/15/22 | 1,535 | |||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 145,288 | |||||||||||||||
TELECOMMUNICATION SERVICES - 2.0% | ||||||||||||||||
1,800,000 | g | Alibaba Group Holding Ltd | 2.500 | 11/28/19 | 1,801 | |||||||||||
2,870,000 | America Movil SAB de C.V. | 2.375 | 09/08/16 | 2,917 | ||||||||||||
1,000,000 | America Movil SAB de C.V. | 3.125 | 07/16/22 | 1,017 | ||||||||||||
4,350,000 | American Tower Corp | 3.500 | 01/31/23 | 4,312 | ||||||||||||
1,667,000 | AT&T, Inc | 2.500 | 08/15/15 | 1,678 | ||||||||||||
21,350,000 | AT&T, Inc | 1.400 | 12/01/17 | 21,233 | ||||||||||||
8,200,000 | AT&T, Inc | 2.625 | 12/01/22 | 7,986 | ||||||||||||
6,500,000 | g | Bharti Airtel International Netherlands BV | 5.125 | 03/11/23 | 7,025 | |||||||||||
5,525,000 | British Telecommunications plc | 1.625 | 06/28/16 | 5,565 | ||||||||||||
1,600,000 | g | CommScope Holding Co, Inc | 5.000 | 06/15/21 | 1,598 | |||||||||||
2,600,000 | g | CommScope Holding Co, Inc | 5.500 | 06/15/24 | 2,600 | |||||||||||
4,000,000 | g | Deutsche Telekom International Finance BV | 2.250 | 03/06/17 | 4,069 | |||||||||||
4,000,000 | Deutsche Telekom International Finance BV | 8.750 | 06/15/30 | 6,085 | ||||||||||||
3,625,000 | g | Deutsche Telekom International Finance BV | 4.875 | 03/06/42 | 4,088 | |||||||||||
1,500,000 | g | ENTEL Chile S.A. | 4.875 | 10/30/24 | 1,566 | |||||||||||
3,300,000 | g | ENTEL Chile S.A. | 4.750 | 08/01/26 | 3,384 | |||||||||||
2,025,000 | Intelsat Jackson Holdings S.A. | 5.500 | 08/01/23 | 1,914 | ||||||||||||
3,500,000 | g | Oi S.A. | 5.750 | 02/10/22 | 2,865 | |||||||||||
3,950,000 | Orange S.A. | 5.500 | 02/06/44 | 4,690 | ||||||||||||
2,800,000 | g | Qtel International Finance Ltd | 3.875 | 01/31/28 | 2,758 | |||||||||||
2,050,000 | g | SES | 3.600 | 04/04/23 | 2,146 | |||||||||||
3,450,000 | g | SES Global Americas Holdings GP | 2.500 | 03/25/19 | 3,461 | |||||||||||
7,475,000 | Sprint Corp | 7.250 | 09/15/21 | 7,512 | ||||||||||||
1,000,000 | g | Telecom Italia S.p.A | 5.303 | 05/30/24 | 1,047 | |||||||||||
11,100,000 | Telefonica Emisiones SAU | 3.992 | 02/16/16 | 11,382 | ||||||||||||
11,850,000 | Telefonica Emisiones SAU | 4.570 | 04/27/23 | 13,040 | ||||||||||||
2,325,000 | T-Mobile USA, Inc | 6.375 | 03/01/25 | 2,399 | ||||||||||||
1,650,000 | g | Turk Telekomunikasyon AS. | 4.875 | 06/19/24 | 1,642 | |||||||||||
21,600,000 | Verizon Communications, Inc | 0.700 | 11/02/15 | 21,601 | ||||||||||||
19,967,000 | Verizon Communications, Inc | 2.625 | 02/21/20 | 20,328 | ||||||||||||
9,275,000 | Verizon Communications, Inc | 3.450 | 03/15/21 | 9,700 | ||||||||||||
5,625,000 | Verizon Communications, Inc | 4.150 | 03/15/24 | 6,042 | ||||||||||||
20,500,000 | Verizon Communications, Inc | 4.400 | 11/01/34 | 20,884 |
327 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 25,920,000 | g | Verizon Communications, Inc | 4.272 | % | 01/15/36 | $ | 25,724 | ||||||||
10,550,000 | Verizon Communications, Inc | 3.850 | 11/01/42 | 9,585 | ||||||||||||
549,000 | Verizon Communications, Inc | 6.550 | 09/15/43 | 713 | ||||||||||||
13,623,000 | Verizon Communications, Inc | 5.012 | 08/21/54 | 14,137 | ||||||||||||
5,321,000 | g | Verizon Communications, Inc | 4.672 | 03/15/55 | 5,212 | |||||||||||
4,600,000 | g | VimpelCom Holdings BV | 5.950 | 02/13/23 | 3,956 | |||||||||||
1,525,000 | g | Virgin Media Finance plc | 6.000 | 10/15/24 | 1,601 | |||||||||||
TOTAL TELECOMMUNICATION SERVICES | 271,263 | |||||||||||||||
TRANSPORTATION - 1.2% | ||||||||||||||||
6,125,000 | g | AP Moeller-Maersk A.S. | 2.550 | 09/22/19 | 6,226 | |||||||||||
5,850,000 | g | AP Moeller-Maersk A.S. | 3.750 | 09/22/24 | 6,063 | |||||||||||
1,800,000 | g | Asciano Finance Ltd | 3.125 | 09/23/15 | 1,815 | |||||||||||
5,730,000 | g | Asciano Finance Ltd | 5.000 | 04/07/18 | 6,161 | |||||||||||
6,600,000 | Boeing Co | 3.300 | 03/01/35 | 6,559 | ||||||||||||
3,325,000 | Boeing Co | 3.500 | 03/01/45 | 3,299 | ||||||||||||
1,000,000 | g | Bombardier, Inc | 5.500 | 09/15/18 | 999 | |||||||||||
1,075,000 | g | Bombardier, Inc | 4.750 | 04/15/19 | 1,053 | |||||||||||
6,875,000 | Burlington Northern Santa Fe LLC | 3.400 | 09/01/24 | 7,175 | ||||||||||||
7,075,000 | Burlington Northern Santa Fe LLC | 4.550 | 09/01/44 | 7,754 | ||||||||||||
9,200,000 | Canadian Pacific Railway Co | 2.900 | 02/01/25 | 9,177 | ||||||||||||
3,000,000 | CSX Corp | 4.100 | 03/15/44 | 3,125 | ||||||||||||
1,300,000 | g | Embraer Overseas Ltd | 5.696 | 09/16/23 | 1,389 | |||||||||||
3,900,000 | g | ERAC USA Finance LLC | 3.300 | 10/15/22 | 3,965 | |||||||||||
4,150,000 | g | ERAC USA Finance LLC | 5.625 | 03/15/42 | 4,840 | |||||||||||
4,350,000 | FedEx Corp | 2.300 | 02/01/20 | 4,395 | ||||||||||||
5,400,000 | FedEx Corp | 3.200 | 02/01/25 | 5,473 | ||||||||||||
4,500,000 | FedEx Corp | 4.100 | 02/01/45 | 4,494 | ||||||||||||
6,311,000 | GATX Corp | 1.250 | 03/04/17 | 6,284 | ||||||||||||
7,150,000 | GATX Corp | 2.500 | 07/30/19 | 7,205 | ||||||||||||
4,425,000 | GATX Corp | 3.250 | 03/30/25 | 4,377 | ||||||||||||
5,900,000 | GATX Corp | 5.200 | 03/15/44 | 6,618 | ||||||||||||
6,650,000 | GATX Corp | 4.500 | 03/30/45 | 6,750 | ||||||||||||
17,344,000 | Kansas City Southern de Mexico S.A. de C.V. | 2.350 | 05/15/20 | 17,083 | ||||||||||||
2,625,000 | Northrop Grumman Corp | 1.750 | 06/01/18 | 2,632 | ||||||||||||
2,975,000 | Southwest Airlines Co | 2.750 | 11/06/19 | 3,043 | ||||||||||||
3,500,000 | g | TTX Co | 3.600 | 01/15/25 | 3,632 | |||||||||||
3,375,000 | Union Pacific Corp | 3.375 | 02/01/35 | 3,297 | ||||||||||||
7,750,000 | United Parcel Service, Inc | 3.125 | 01/15/21 | 8,235 | ||||||||||||
4,900,000 | United Parcel Service, Inc | 3.625 | 10/01/42 | 4,936 | ||||||||||||
TOTAL TRANSPORTATION | 158,054 | |||||||||||||||
UTILITIES - 3.8% | ||||||||||||||||
1,250,000 | i | AES Corp | 3.262 | 06/01/19 | 1,244 | |||||||||||
6,225,000 | AES Corp | 4.875 | 05/15/23 | 6,015 | ||||||||||||
1,500,000 | AES Corp | 5.500 | 03/15/24 | 1,500 | ||||||||||||
6,325,000 | AGL Capital Corp | 4.400 | 06/01/43 | 6,860 | ||||||||||||
5,150,000 | Alabama Power Co | 3.550 | 12/01/23 | 5,511 | ||||||||||||
3,475,000 | Alabama Power Co | 4.150 | 08/15/44 | 3,761 | ||||||||||||
15,000,000 | American Electric Power Co, Inc | 1.650 | 12/15/17 | 15,084 | ||||||||||||
6,000,000 | American Electric Power Co, Inc | 2.950 | 12/15/22 | 6,050 | ||||||||||||
2,000,000 | AmeriGas Finance LLC | 7.000 | 05/20/22 | 2,145 | ||||||||||||
3,000,000 | AmeriGas Partners LP | 6.250 | 08/20/19 | 3,112 |
328 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,650,000 | Arizona Public Service Co | 4.500 | % | 04/01/42 | $ | 1,863 | |||||||||
5,500,000 | Atmos Energy Corp | 8.500 | 03/15/19 | 6,832 | ||||||||||||
8,350,000 | Atmos Energy Corp | 4.125 | 10/15/44 | 8,925 | ||||||||||||
4,800,000 | Berkshire Hathaway Energy Co | 3.500 | 02/01/25 | 4,999 | ||||||||||||
8,000,000 | Berkshire Hathaway Energy Co | 5.150 | 11/15/43 | 9,532 | ||||||||||||
5,775,000 | Berkshire Hathaway Energy Co | 4.500 | 02/01/45 | 6,288 | ||||||||||||
6,225,000 | Black Hills Corp | 4.250 | 11/30/23 | 6,701 | ||||||||||||
5,825,000 | Brixmor Operating Partnership LP | 3.850 | 02/01/25 | 5,830 | ||||||||||||
4,750,000 | Carolina Power & Light Co | 5.300 | 01/15/19 | 5,374 | ||||||||||||
2,750,000 | Carolina Power & Light Co | 5.700 | 04/01/35 | 3,482 | ||||||||||||
3,670,000 | CenterPoint Energy Resources Corp | 4.500 | 01/15/21 | 4,097 | ||||||||||||
3,550,000 | CenterPoint Energy Resources Corp | 6.250 | 02/01/37 | 4,590 | ||||||||||||
3,500,000 | g | CEZ AS. | 4.250 | 04/03/22 | 3,792 | |||||||||||
1,840,000 | g | Cleopatra Finance Ltd | 5.625 | 02/15/20 | 1,798 | |||||||||||
1,610,000 | g | Cleopatra Finance Ltd | 6.250 | 02/15/22 | 1,574 | |||||||||||
1,610,000 | g | Cleopatra Finance Ltd | 6.500 | 02/15/25 | 1,554 | |||||||||||
2,500,000 | CMS Energy Corp | 5.050 | 02/15/18 | 2,736 | ||||||||||||
2,100,000 | g | Colbun S.A. | 4.500 | 07/10/24 | 2,164 | |||||||||||
3,055,000 | Commonwealth Edison Co | 4.000 | 08/01/20 | 3,339 | ||||||||||||
4,200,000 | Commonwealth Edison Co | 5.900 | 03/15/36 | 5,518 | ||||||||||||
5,525,000 | Commonwealth Edison Co | 3.700 | 03/01/45 | 5,608 | ||||||||||||
2,750,000 | Connecticut Light & Power Co | 5.500 | 02/01/19 | 3,131 | ||||||||||||
3,000,000 | Connecticut Light & Power Co | 4.300 | 04/15/44 | 3,363 | ||||||||||||
9,050,000 | Consolidated Edison Co of New York, Inc | 3.950 | 03/01/43 | 9,341 | ||||||||||||
10,250,000 | g | Credit Suisse Group Funding Guernsey Ltd | 3.750 | 03/26/25 | 10,361 | |||||||||||
3,300,000 | Dominion Gas Holdings LLC | 3.600 | 12/15/24 | 3,463 | ||||||||||||
5,775,000 | Dominion Gas Holdings LLC | 4.600 | 12/15/44 | 6,234 | ||||||||||||
1,400,000 | Duke Energy Carolinas LLC | 4.300 | 06/15/20 | 1,559 | ||||||||||||
3,375,000 | Duke Energy Ohio, Inc | 3.800 | 09/01/23 | 3,662 | ||||||||||||
4,575,000 | Duke Energy Progress, Inc | 4.150 | 12/01/44 | 4,998 | ||||||||||||
1,750,000 | g | Dynegy Finance I, Inc | 6.750 | 11/01/19 | 1,811 | |||||||||||
7,100,000 | g,i | Electricite de France | 5.625 | 12/30/49 | 7,561 | |||||||||||
3,000,000 | g | Empresa Electrica Angamos S.A. | 4.875 | 05/25/29 | 2,967 | |||||||||||
900,000 | Empresa Nacional de Electricidad S.A. | 4.250 | 04/15/24 | 933 | ||||||||||||
2,900,000 | ENN Energy Holdings Ltd | 3.250 | 10/23/19 | 2,897 | ||||||||||||
4,000,000 | g | Eskom Holdings Ltd | 5.750 | 01/26/21 | 3,861 | |||||||||||
2,550,000 | g | Eskom Holdings SOC Ltd | 7.125 | 02/11/25 | 2,569 | |||||||||||
7,000,000 | Exelon Generation Co LLC | 2.950 | 01/15/20 | 7,118 | ||||||||||||
2,250,000 | Ferrellgas LP | 6.500 | 05/01/21 | 2,267 | ||||||||||||
2,750,000 | Ferrellgas LP | 6.750 | 01/15/22 | 2,798 | ||||||||||||
6,250,000 | g | FirstEnergy Transmission LLC | 4.350 | 01/15/25 | 6,602 | |||||||||||
2,000,000 | Florida Power Corp | 6.400 | 06/15/38 | 2,841 | ||||||||||||
3,500,000 | FPL Group Capital, Inc | 2.600 | 09/01/15 | 3,524 | ||||||||||||
3,000,000 | Georgia Power Co | 5.400 | 06/01/40 | 3,752 | ||||||||||||
5,000,000 | Indiana Michigan Power Co | 7.000 | 03/15/19 | 5,957 | ||||||||||||
2,725,000 | Integrys Energy Group, Inc | 4.170 | 11/01/20 | 2,942 | ||||||||||||
1,350,000 | g | Israel Electric Corp Ltd | 6.700 | 02/10/17 | 1,438 | |||||||||||
3,000,000 | g | Israel Electric Corp Ltd | 5.625 | 06/21/18 | 3,190 | |||||||||||
1,300,000 | g | Israel Electric Corp Ltd | 5.000 | 11/12/24 | 1,345 | |||||||||||
1,000,000 | g | Kansas Gas & Electric | 6.700 | 06/15/19 | 1,181 | |||||||||||
625,000 | g | KazMunayGas National Co JSC | 4.400 | 04/30/23 | 541 | |||||||||||
1,200,000 | g | KazMunayGas National Co JSC | 4.875 | 05/07/25 | 1,035 | |||||||||||
2,825,000 | Kinder Morgan Energy Partners LP | 9.000 | 02/01/19 | 3,441 |
329 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,500,000 | g | Korea Hydro & Nuclear Power Co Ltd | 2.875 | % | 10/02/18 | $ | 1,546 | ||||||||
2,500,000 | g | Korea Hydro & Nuclear Power Co Ltd | 2.375 | 10/28/19 | 2,524 | |||||||||||
5,000,000 | LG&E and KU Energy LLC | 3.750 | 11/15/20 | 5,291 | ||||||||||||
1,700,000 | g | MTN Mauritius Investments Ltd | 4.755 | 11/11/24 | 1,708 | |||||||||||
2,800,000 | Nevada Power Co | 6.500 | 08/01/18 | 3,240 | ||||||||||||
3,335,000 | Nevada Power Co | 5.450 | 05/15/41 | 4,249 | ||||||||||||
3,500,000 | NiSource Finance Corp | 4.800 | 02/15/44 | 3,935 | ||||||||||||
3,375,000 | Northeast Utilities | 1.450 | 05/01/18 | 3,351 | ||||||||||||
6,675,000 | Northeast Utilities | 3.150 | 01/15/25 | 6,741 | ||||||||||||
2,000,000 | NRG Energy, Inc | 6.250 | 05/01/24 | 2,015 | ||||||||||||
7,800,000 | NSTAR Electric Co | 4.400 | 03/01/44 | 8,812 | ||||||||||||
2,500,000 | NTPC Ltd | 5.625 | 07/14/21 | 2,818 | ||||||||||||
1,000,000 | NTPC Ltd | 4.750 | 10/03/22 | 1,077 | ||||||||||||
7,100,000 | Oncor Electric Delivery Co LLC | 2.150 | 06/01/19 | 7,153 | ||||||||||||
1,280,000 | Oncor Electric Delivery Co LLC | 5.250 | 09/30/40 | 1,563 | ||||||||||||
8,170,000 | Oncor Electric Delivery Co LLC | 4.550 | 12/01/41 | 9,217 | ||||||||||||
1,325,000 | g | Oncor Electric Delivery Co LLC | 3.750 | 04/01/45 | 1,328 | |||||||||||
6,600,000 | ONEOK Partners LP | 3.800 | 03/15/20 | 6,729 | ||||||||||||
4,850,000 | ONEOK Partners LP | 3.375 | 10/01/22 | 4,601 | ||||||||||||
3,900,000 | Pacific Gas & Electric Co | 8.250 | 10/15/18 | 4,761 | ||||||||||||
5,850,000 | Pacific Gas & Electric Co | 4.300 | 03/15/45 | 6,296 | ||||||||||||
4,825,000 | Pepco Holdings, Inc | 2.700 | 10/01/15 | 4,863 | ||||||||||||
750,000 | Potomac Electric Power Co | 7.900 | 12/15/38 | 1,222 | ||||||||||||
6,925,000 | PPL Capital Funding, Inc | 4.200 | 06/15/22 | 7,543 | ||||||||||||
2,000,000 | PPL Electric Utilities Corp | 3.000 | 09/15/21 | 2,084 | ||||||||||||
3,825,000 | Progress Energy, Inc | 7.050 | 03/15/19 | 4,564 | ||||||||||||
4,625,000 | Public Service Co of Colorado | 3.200 | 11/15/20 | 4,922 | ||||||||||||
8,800,000 | Public Service Co of Oklahoma | 5.150 | 12/01/19 | 9,936 | ||||||||||||
2,640,000 | Public Service Electric & Gas Co | 5.300 | 05/01/18 | 2,947 | ||||||||||||
5,000,000 | Public Service Electric & Gas Co | 3.500 | 08/15/20 | 5,343 | ||||||||||||
2,940,000 | QEP Resources, Inc | 5.375 | 10/01/22 | 2,889 | ||||||||||||
5,170,000 | Republic of Angola Via Northern Lights III BV | 7.000 | 08/16/19 | 5,161 | ||||||||||||
2,300,000 | Sabine Pass LNG LP | 6.500 | 11/01/20 | 2,380 | ||||||||||||
4,275,000 | San Diego Gas & Electric Co | 3.000 | 08/15/21 | 4,473 | ||||||||||||
5,550,000 | Sempra Energy | 2.875 | 10/01/22 | 5,548 | ||||||||||||
7,425,000 | Southern California Edison Co | 4.650 | 10/01/43 | 8,766 | ||||||||||||
7,005,000 | Southern California Edison Co | 3.600 | 02/01/45 | 7,033 | ||||||||||||
6,600,000 | Spectra Energy Partners LP | 4.500 | 03/15/45 | 6,700 | ||||||||||||
2,325,000 | Tampa Electric Co | 4.100 | 06/15/42 | 2,512 | ||||||||||||
3,250,000 | g | Transportadora de Gas del Peru S.A. | 4.250 | 04/30/28 | 3,233 | |||||||||||
3,680,000 | Virginia Electric and Power Co | 2.950 | 01/15/22 | 3,795 | ||||||||||||
10,750,000 | Walgreens Boots Alliance, Inc | 2.700 | 11/18/19 | 10,982 | ||||||||||||
11,775,000 | Walgreens Boots Alliance, Inc | 3.800 | 11/18/24 | 12,175 | ||||||||||||
5,075,000 | Williams Partners LP | 4.000 | 11/15/21 | 5,210 | ||||||||||||
7,250,000 | Williams Partners LP | 4.500 | 11/15/23 | 7,517 | ||||||||||||
6,000,000 | Williams Partners LP | 4.900 | 01/15/45 | 5,627 | ||||||||||||
4,125,000 | Wisconsin Power & Light Co | 4.100 | 10/15/44 | 4,476 | ||||||||||||
14,000,000 | g | WPD Investment Holdings Ltd | 3.900 | 05/01/16 | 14,387 | |||||||||||
2,890,000 | Xcel Energy, Inc | 4.800 | 09/15/41 | 3,349 | ||||||||||||
TOTAL UTILITIES | 515,153 | |||||||||||||||
TOTAL CORPORATE BONDS | 4,955,859 | |||||||||||||||
(Cost $4,765,594) |
330 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
GOVERNMENT BONDS - 45.4% | ||||||||||||||||
AGENCY SECURITIES - 2.0% | ||||||||||||||||
$ | 14,754,934 | AMAL Ltd | 3.465 | % | 08/21/21 | 15,619 | ||||||||||
4,091,314 | Cal Dive I- Title XI, Inc | 4.930 | 02/01/27 | 4,636 | ||||||||||||
5,000,000 | International Bank for Reconstruction & Development | 0.500 | 04/15/16 | 5,004 | ||||||||||||
21,125,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 20,537 | ||||||||||||
414,977 | National Credit Union Administration | 1.840 | 10/07/20 | 417 | ||||||||||||
14,586,376 | Premier Aircraft Leasing | 3.576 | 02/06/22 | 15,514 | ||||||||||||
7,000,000 | Private Export Funding Corp (PEFCO) | 4.550 | 05/15/15 | 7,036 | ||||||||||||
15,000,000 | PEFCO | 2.125 | 07/15/16 | 15,303 | ||||||||||||
34,000,000 | PEFCO | 1.375 | 02/15/17 | 34,240 | ||||||||||||
17,000,000 | PEFCO | 5.450 | 09/15/17 | 18,846 | ||||||||||||
10,000,000 | PEFCO | 2.250 | 12/15/17 | 10,285 | ||||||||||||
5,000,000 | PEFCO | 4.375 | 03/15/19 | 5,525 | ||||||||||||
7,240,000 | PEFCO | 1.450 | 08/15/19 | 7,183 | ||||||||||||
27,750,000 | PEFCO | 2.250 | 03/15/20 | 28,371 | ||||||||||||
35,000,000 | PEFCO | 4.300 | 12/15/21 | 39,807 | ||||||||||||
30,000,000 | PEFCO | 2.050 | 11/15/22 | 29,450 | ||||||||||||
2,101,563 | Totem Ocean Trailer Express, Inc | 4.514 | 12/18/19 | 2,231 | ||||||||||||
9,000,000 | Ukraine Government AID Bonds | 1.844 | 05/16/19 | 9,155 | ||||||||||||
13,730,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 14,483 | ||||||||||||
3,000,000 | US Department of Housing and Urban Development (HUD) | 5.380 | 08/01/18 | 3,203 | ||||||||||||
6,065,749 | Export Lease Ten Co LLC | 1.650 | 05/07/25 | 5,954 | ||||||||||||
TOTAL AGENCY SECURITIES | 292,799 | |||||||||||||||
FOREIGN GOVERNMENT BONDS - 5.8% | ||||||||||||||||
4,500,000 | g | Banque Centrale de Tunisie S.A. | 5.750 | 01/30/25 | 4,539 | |||||||||||
2,990,000 | g | Barbados Government International Bond | 7.000 | 08/04/22 | 2,889 | |||||||||||
3,800,000 | g | Brazil Minas SPE via State of Minas Gerais | 5.333 | 02/15/28 | 3,629 | |||||||||||
1,210,000 | Brazilian Government International Bond | 5.875 | 01/15/19 | 1,331 | ||||||||||||
2,500,000 | Brazilian Government International Bond | 4.250 | 01/07/25 | 2,450 | ||||||||||||
825,000 | Brazilian Government International Bond | 7.125 | 01/20/37 | 980 | ||||||||||||
2,000,000 | Brazilian Government International Bond | 5.625 | 01/07/41 | 2,035 | ||||||||||||
1,735,000 | Brazilian Government International Bond | 5.000 | 01/27/45 | 1,605 | ||||||||||||
5,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 2.000 | 04/17/20 | 5,092 | |||||||||||
4,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 1.875 | 02/12/22 | 3,998 | |||||||||||
1,200,000 | g | Caisse d’Amortissement de la Dette Sociale | 3.375 | 03/20/24 | 1,317 | |||||||||||
25,275,000 | Canada Government International Bond | 0.875 | 02/14/17 | 25,399 | ||||||||||||
5,410,000 | Colombia Government International Bond | 4.375 | 07/12/21 | 5,740 | ||||||||||||
1,775,000 | Colombia Government International Bond | 2.625 | 03/15/23 | 1,672 | ||||||||||||
COP | 1,666,000,000 | Colombia Government International Bond | 4.375 | 03/21/23 | 583 | |||||||||||
$ | 4,450,000 | Colombia Government International Bond | 4.000 | 02/26/24 | 4,588 | |||||||||||
1,500,000 | Colombia Government International Bond | 6.125 | 01/18/41 | 1,777 | ||||||||||||
1,975,000 | Colombia Government International Bond | 5.625 | 02/26/44 | 2,207 | ||||||||||||
3,500,000 | g | Costa Rica Government International Bond | 7.158 | 03/12/45 | 3,605 | |||||||||||
2,000,000 | g | Croatia Government International Bond | 6.250 | 04/27/17 | 2,125 | |||||||||||
3,150,000 | g | Croatia Government International Bond | 6.375 | 03/24/21 | 3,471 | |||||||||||
2,325,000 | g | Croatia Government International Bond | 5.500 | 04/04/23 | 2,467 | |||||||||||
DOP | 63,500,000 | g | Dominican Republic International Bond | 10.000 | 01/05/17 | 1,437 | ||||||||||
$ | 4,500,000 | g | Dominican Republic International Bond | 5.500 | 01/27/25 | 4,646 | ||||||||||
5,175,000 | g | El Salvador Government International Bond | 6.375 | 01/18/27 | 5,175 |
331 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 32,500,000 | European Investment Bank | 1.125 | % | 04/15/15 | $ | 32,500 | |||||||||
10,000,000 | European Investment Bank | 2.500 | 04/15/21 | 10,460 | ||||||||||||
3,500,000 | European Investment Bank | 4.875 | 02/15/36 | 4,710 | ||||||||||||
15,350,000 | Export Development Canada | 2.250 | 05/28/15 | 15,397 | ||||||||||||
5,825,000 | Export-Import Bank of Korea | 1.250 | 11/20/15 | 5,842 | ||||||||||||
3,800,000 | Export-Import Bank of Korea | 2.250 | 01/21/20 | 3,837 | ||||||||||||
4,575,000 | Federative Republic of Brazil | 12.500 | 01/05/16 | 1,436 | ||||||||||||
3,000,000 | Federative Republic of Brazil | 6.000 | 01/17/17 | 3,214 | ||||||||||||
670,000 | g | Guatemala Government Bond | 5.750 | 06/06/22 | 738 | |||||||||||
EUR | 25,250,000 | g | Hellenic Republic Government Bond | 4.750 | 04/17/19 | 17,946 | ||||||||||
$ | 1,040,000 | Hungary Government International Bond | 4.000 | 03/25/19 | 1,085 | |||||||||||
2,700,000 | Hungary Government International Bond | 5.750 | 11/22/23 | 3,105 | ||||||||||||
1,100,000 | Hungary Government International Bond | 5.375 | 03/25/24 | 1,233 | ||||||||||||
40,200,000 | Hydro-Quebec | 1.375 | 06/19/17 | 40,577 | ||||||||||||
2,700,000 | g | Indonesia Government International Bond | 4.125 | 01/15/25 | 2,771 | |||||||||||
2,400,000 | g | Indonesia Government International Bond | 5.125 | 01/15/45 | 2,520 | |||||||||||
4,400,000 | Italy Government International Bond | 5.375 | 06/12/17 | 4,784 | ||||||||||||
1,610,000 | Italy Government International Bond | 6.875 | 09/27/23 | 2,081 | ||||||||||||
1,400,000 | g | Ivory Coast Government International Bond | 5.375 | 07/23/24 | 1,323 | |||||||||||
500,000 | g,i | Ivory Coast Government International Bond | 5.750 | 12/31/32 | 475 | |||||||||||
1,880,000 | g | Japan Finance Organization for Municipalities | 2.125 | 03/06/19 | 1,914 | |||||||||||
5,000,000 | g | Kazakhstan Government International Bond | 3.875 | 10/14/24 | 4,619 | |||||||||||
1,725,000 | g | Kenya Government International Bond | 5.875 | 06/24/19 | 1,775 | |||||||||||
2,600,000 | g | Kenya Government International Bond | 6.875 | 06/24/24 | 2,715 | |||||||||||
18,750,000 | KFW | 2.625 | 01/25/22 | 19,780 | ||||||||||||
4,500,000 | g | Kommunalbanken AS. | 1.375 | 06/08/17 | 4,548 | |||||||||||
5,800,000 | g,i | Kommunalbanken AS. | 0.441 | 02/20/18 | 5,815 | |||||||||||
7,700,000 | g | Kommunalbanken AS. | 1.625 | 01/15/20 | 7,718 | |||||||||||
2,600,000 | g | Kommunalbanken AS. | 2.125 | 02/11/25 | 2,571 | |||||||||||
5,000,000 | g | Kommuninvest I Sverige AB | 2.000 | 11/12/19 | 5,101 | |||||||||||
2,400,000 | Korea Development Bank | 1.500 | 01/22/18 | 2,386 | ||||||||||||
2,600,000 | Korea Development Bank | 2.500 | 03/11/20 | 2,646 | ||||||||||||
6,000,000 | g | Korea Housing Finance Corp | 1.625 | 09/15/18 | 5,915 | |||||||||||
5,000,000 | Landwirtschaftliche Rentenbank | 5.125 | 02/01/17 | 5,400 | ||||||||||||
6,682,000 | Landwirtschaftliche Rentenbank | 2.000 | 01/13/25 | 6,665 | ||||||||||||
3,000,000 | g | Lithuania Government International Bond | 6.625 | 02/01/22 | 3,738 | |||||||||||
MXN | 50,000,000 | Mexican Bonos | 7.750 | 12/14/17 | 3,543 | |||||||||||
$ | 1,000,000 | Mexico Government International Bond | 5.625 | 01/15/17 | 1,073 | |||||||||||
2,500,000 | Mexico Government International Bond | 3.600 | 01/30/25 | 2,566 | ||||||||||||
968,000 | Mexico Government International Bond | 6.050 | 01/11/40 | 1,195 | ||||||||||||
1,500,000 | Mexico Government International Bond | 4.750 | 03/08/44 | 1,575 | ||||||||||||
5,760,000 | Mexico Government International Bond | 4.600 | 01/23/46 | 5,904 | ||||||||||||
1,000,000 | g | Morocco Government International Bond | 5.500 | 12/11/42 | 1,113 | |||||||||||
1,000,000 | g | Municipality Finance plc | 1.750 | 05/21/19 | 1,013 | |||||||||||
3,500,000 | g | Nigeria Government International Bond | 6.375 | 07/12/23 | 3,514 | |||||||||||
43,950,000 | North American Development Bank | 2.400 | 10/26/22 | 43,441 | ||||||||||||
1,175,000 | Panama Government International Bond | 5.200 | 01/30/20 | 1,307 | ||||||||||||
3,000,000 | Panama Government International Bond | 4.000 | 09/22/24 | 3,142 | ||||||||||||
3,500,000 | Panama Government International Bond | 3.750 | 03/16/25 | 3,588 | ||||||||||||
1,000,000 | Peruvian Government International Bond | 7.125 | 03/30/19 | 1,195 | ||||||||||||
1,250,000 | Peruvian Government International Bond | 6.550 | 03/14/37 | 1,664 | ||||||||||||
4,175,000 | Philippine Government International Bond | 4.200 | 01/21/24 | 4,676 | ||||||||||||
2,500,000 | Philippine Government International Bond | 5.000 | 01/13/37 | 3,066 |
332 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,980,000 | Philippine Government International Bond | 3.950 | % | 01/20/40 | $ | 3,163 | |||||||||
1,850,000 | Poland Government International Bond | 6.375 | 07/15/19 | 2,176 | ||||||||||||
6,167,000 | Poland Government International Bond | 5.125 | 04/21/21 | 7,085 | ||||||||||||
1,000,000 | Poland Government International Bond | 4.000 | 01/22/24 | 1,098 | ||||||||||||
25,000,000 | g | Province of Alberta Canada | 1.000 | 06/21/17 | 25,080 | |||||||||||
13,825,000 | Province of British Columbia Canada | 2.850 | 06/15/15 | 13,895 | ||||||||||||
21,000,000 | Province of British Columbia Canada | 1.200 | 04/25/17 | 21,155 | ||||||||||||
15,000,000 | Province of British Columbia Canada | 2.000 | 10/23/22 | 15,015 | ||||||||||||
20,750,000 | Province of Manitoba Canada | 1.750 | 05/30/19 | 20,990 | ||||||||||||
10,000,000 | Province of Manitoba Canada | 3.050 | 05/14/24 | 10,603 | ||||||||||||
20,000,000 | Province of New Brunswick Canada | 2.750 | 06/15/18 | 20,949 | ||||||||||||
12,000,000 | Province of Nova Scotia Canada | 2.375 | 07/21/15 | 12,072 | ||||||||||||
35,525,000 | Province of Ontario Canada | 2.700 | 06/16/15 | 35,691 | ||||||||||||
24,000,000 | Province of Ontario Canada | 2.300 | 05/10/16 | 24,466 | ||||||||||||
2,250,000 | Province of Quebec Canada | 5.125 | 11/14/16 | 2,409 | ||||||||||||
8,835,000 | Province of Quebec Canada | 4.625 | 05/14/18 | 9,742 | ||||||||||||
22,500,000 | Province of Quebec Canada | 3.500 | 07/29/20 | 24,444 | ||||||||||||
10,000,000 | Province of Quebec Canada | 2.750 | 08/25/21 | 10,442 | ||||||||||||
6,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 9,097 | ||||||||||||
5,175,000 | g | Republic of Azerbaijan International Bond | 4.750 | 03/18/24 | 5,153 | |||||||||||
1,465,000 | g | Republic of Ghana | 8.125 | 01/18/26 | 1,391 | |||||||||||
3,485,000 | g | Republic of Paraguay | 6.100 | 08/11/44 | 3,825 | |||||||||||
1,300,000 | g | Republic of Serbia | 5.250 | 11/21/17 | 1,348 | |||||||||||
1,373,174 | i | Republic of Serbia | 6.750 | 11/01/24 | 1,395 | |||||||||||
1,225,000 | g | Republic of Trinidad & Tobago | 4.375 | 01/16/24 | 1,308 | |||||||||||
4,500,000 | Republic of Turkey | 7.500 | 07/14/17 | 5,007 | ||||||||||||
1,650,000 | Republic of Turkey | 6.000 | 01/14/41 | 1,875 | ||||||||||||
1,850,000 | g | Slovenia Government International Bond | 5.500 | 10/26/22 | 2,132 | |||||||||||
2,135,000 | g | Slovenia Government International Bond | 5.250 | 02/18/24 | 2,450 | |||||||||||
1,300,000 | g | Socialist Republic of Vietnam | 6.750 | 01/29/20 | 1,466 | |||||||||||
ZAR | 121,524,000 | South Africa Government Bond | 8.250 | 09/15/17 | 10,328 | |||||||||||
$ | 1,002,000 | South Africa Government International Bond | 6.875 | 05/27/19 | 1,152 | |||||||||||
3,500,000 | South Africa Government International Bond | 5.500 | 03/09/20 | 3,839 | ||||||||||||
5,625,000 | South Africa Government International Bond | 5.875 | 09/16/25 | 6,442 | ||||||||||||
2,375,000 | South Africa Government International Bond | 5.375 | 07/24/44 | 2,552 | ||||||||||||
2,400,000 | g | Sri Lanka Government International Bond | 6.000 | 01/14/19 | 2,460 | |||||||||||
1,630,000 | g | Sri Lanka Government International Bond | 6.250 | 07/27/21 | 1,685 | |||||||||||
7,680,000 | Svensk Exportkredit AB | 5.125 | 03/01/17 | 8,309 | ||||||||||||
4,000,000 | Svensk Exportkredit AB | 1.125 | 04/05/18 | 3,995 | ||||||||||||
12,000,000 | Turkey Government International Bond | 6.750 | 04/03/18 | 13,289 | ||||||||||||
4,000,000 | Turkey Government International Bond | 3.250 | 03/23/23 | 3,784 | ||||||||||||
7,050,000 | Turkey Government International Bond | 5.750 | 03/22/24 | 7,840 | ||||||||||||
5,100,000 | Turkey Government International Bond | 4.875 | 04/16/43 | 5,036 | ||||||||||||
2,500,000 | United Mexican States | 5.950 | 03/19/19 | 2,856 | ||||||||||||
500,000 | United Mexican States | 5.125 | 01/15/20 | 561 | ||||||||||||
1,925,000 | Uruguay Government International Bond | 4.500 | 08/14/24 | 2,089 | ||||||||||||
3,750,000 | Uruguay Government International Bond | 5.100 | 06/18/50 | 3,900 | ||||||||||||
4,715,000 | g | Vietnam Government International Bond | 4.800 | 11/19/24 | 4,909 | |||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 799,620 | |||||||||||||||
MORTGAGE BACKED - 24.5% | ||||||||||||||||
23,387,537 | Federal Home Loan Mortgage Corp (FHLMC) | 4.000 | 10/15/23 | 25,336 | ||||||||||||
5,000,000 | FHLMC | 3.000 | 02/15/26 | 5,210 |
333 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 26,445,000 | FHLMC | 4.000 | % | 12/15/38 | $ | 28,358 | |||||||||
69,851,695 | FHLMC | 3.000 | 08/15/41 | 72,747 | ||||||||||||
16,196,545 | FHLMC | 4.000 | 03/15/44 | 17,282 | ||||||||||||
125,898 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 6.500 | 12/01/16 | 129 | ||||||||||||
1,140,611 | FGLMC | 5.000 | 09/01/18 | 1,198 | ||||||||||||
595,212 | FGLMC | 5.500 | 01/01/19 | 630 | ||||||||||||
163,752 | FGLMC | 4.000 | 06/01/19 | 173 | ||||||||||||
641,922 | FGLMC | 4.500 | 01/01/20 | 674 | ||||||||||||
580,210 | FGLMC | 4.500 | 07/01/20 | 621 | ||||||||||||
373,593 | FGLMC | 4.500 | 08/01/20 | 394 | ||||||||||||
102,962 | FGLMC | 7.000 | 10/01/20 | 110 | ||||||||||||
4,990,704 | FGLMC | 4.500 | 06/01/21 | 5,265 | ||||||||||||
1,718,829 | FGLMC | 4.500 | 06/01/21 | 1,814 | ||||||||||||
650,405 | FGLMC | 5.000 | 04/01/23 | 708 | ||||||||||||
19,625 | FGLMC | 7.000 | 05/01/23 | 23 | ||||||||||||
226,730 | FGLMC | 6.000 | 10/01/23 | 258 | ||||||||||||
171,837 | FGLMC | 6.000 | 11/01/23 | 195 | ||||||||||||
2,450,175 | FGLMC | 4.000 | 07/01/24 | 2,607 | ||||||||||||
777,766 | FGLMC | 4.500 | 09/01/24 | 839 | ||||||||||||
27,000,000 | h | FGLMC | 3.000 | 04/15/30 | 28,266 | |||||||||||
39,000,000 | h | FGLMC | 3.500 | 04/15/30 | 41,409 | |||||||||||
42,138 | FGLMC | 8.000 | 01/01/31 | 49 | ||||||||||||
80,124 | FGLMC | 7.000 | 12/01/31 | 83 | ||||||||||||
6,004 | FGLMC | 7.000 | 01/01/32 | 6 | ||||||||||||
189,987 | FGLMC | 8.000 | 02/01/32 | 224 | ||||||||||||
1,399,021 | FGLMC | 4.500 | 07/01/33 | 1,529 | ||||||||||||
3,037,329 | FGLMC | 5.500 | 12/01/33 | 3,432 | ||||||||||||
1,701,919 | FGLMC | 5.500 | 12/01/33 | 1,923 | ||||||||||||
8,350,165 | FGLMC | 7.000 | 12/01/33 | 10,015 | ||||||||||||
10,633,888 | FGLMC | 5.000 | 01/01/34 | 11,835 | ||||||||||||
3,928,057 | FGLMC | 4.500 | 10/01/34 | 4,287 | ||||||||||||
1,849,849 | FGLMC | 4.500 | 04/01/35 | 2,025 | ||||||||||||
2,961,064 | FGLMC | 7.000 | 05/01/35 | 3,599 | ||||||||||||
632,716 | FGLMC | 5.000 | 02/01/36 | 703 | ||||||||||||
64,460 | FGLMC | 6.500 | 05/01/36 | 74 | ||||||||||||
3,690,063 | FGLMC | 5.000 | 04/01/38 | 4,128 | ||||||||||||
2,995,164 | FGLMC | 5.000 | 07/01/39 | 3,319 | ||||||||||||
14,741,719 | FGLMC | 4.500 | 11/01/40 | 16,485 | ||||||||||||
16,648,959 | FGLMC | 4.500 | 12/01/40 | 18,568 | ||||||||||||
31,604,427 | FGLMC | 3.500 | 01/01/41 | 33,182 | ||||||||||||
14,508,526 | FGLMC | 3.500 | 04/01/44 | 15,344 | ||||||||||||
24,843,664 | FGLMC | 4.000 | 08/01/44 | 26,995 | ||||||||||||
17,703,141 | FGLMC | 4.000 | 09/01/44 | 19,302 | ||||||||||||
5,824,062 | FGLMC | 4.500 | 10/01/44 | 6,513 | ||||||||||||
3,226,844 | FGLMC | 4.500 | 11/01/44 | 3,609 | ||||||||||||
2,536,106 | FGLMC | 4.500 | 11/01/44 | 2,836 | ||||||||||||
1,311,758 | FGLMC | 4.500 | 12/01/44 | 1,467 | ||||||||||||
2,018,991 | FGLMC | 4.500 | 12/01/44 | 2,258 | ||||||||||||
75,000,000 | h | FGLMC | 3.000 | 04/15/45 | 76,523 | |||||||||||
131,000,000 | h | FGLMC | 3.500 | 04/15/45 | 137,331 | |||||||||||
50,000,000 | h | FGLMC | 4.000 | 04/15/45 | 53,414 | |||||||||||
50,000,000 | h | FGLMC | 3.000 | 05/15/45 | 50,897 | |||||||||||
57,000,000 | h | FGLMC | 4.000 | 05/15/45 | 60,794 |
334 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 414 | Federal National Mortgage Association (FNMA) | 7.500 | % | 04/01/15 | $ | 0 | ^ | ||||||||
571 | FNMA | 7.500 | 04/01/15 | 1 | ||||||||||||
2,773 | FNMA | 6.500 | 03/01/16 | 3 | ||||||||||||
2,301 | FNMA | 6.500 | 04/01/16 | 3 | ||||||||||||
46,826 | FNMA | 6.500 | 10/01/16 | 48 | ||||||||||||
69,149 | FNMA | 6.500 | 11/01/16 | 71 | ||||||||||||
153,986 | FNMA | 6.500 | 02/01/18 | 161 | ||||||||||||
1,241,632 | FNMA | 5.500 | 04/01/18 | 1,305 | ||||||||||||
223,861 | FNMA | 6.500 | 04/01/18 | 235 | ||||||||||||
958,051 | FNMA | 5.500 | 07/01/20 | 1,041 | ||||||||||||
322,440 | FNMA | 4.500 | 11/01/20 | 339 | ||||||||||||
840,423 | FNMA | 5.500 | 08/01/21 | 916 | ||||||||||||
614,591 | FNMA | 4.500 | 03/01/23 | 659 | ||||||||||||
45,894 | FNMA | 8.000 | 03/01/23 | 48 | ||||||||||||
1,197,774 | FNMA | 4.500 | 06/01/23 | 1,284 | ||||||||||||
1,852,066 | FNMA | 5.000 | 07/01/23 | 2,013 | ||||||||||||
1,237,287 | FNMA | 4.000 | 05/01/24 | 1,309 | ||||||||||||
124,708 | FNMA | 8.000 | 07/01/24 | 151 | ||||||||||||
1,054,897 | FNMA | 4.500 | 08/01/24 | 1,137 | ||||||||||||
5,125,037 | FNMA | 4.000 | 09/01/24 | 5,425 | ||||||||||||
25,408 | FNMA | 9.000 | 11/01/25 | 30 | ||||||||||||
32,000,000 | h | FNMA | 2.500 | 04/25/30 | 32,858 | |||||||||||
53,000,000 | h | FNMA | 3.000 | 04/25/30 | 55,549 | |||||||||||
84,000,000 | h | FNMA | 2.500 | 05/25/30 | 86,080 | |||||||||||
1,575,743 | FNMA | 6.500 | 07/01/32 | 1,851 | ||||||||||||
130,714 | FNMA | 7.000 | 07/01/32 | 147 | ||||||||||||
170,499 | FNMA | 7.000 | 07/01/32 | 184 | ||||||||||||
781,014 | FNMA | 4.500 | 03/25/33 | 804 | ||||||||||||
10,895,522 | FNMA | 3.000 | 10/01/33 | 11,297 | ||||||||||||
1,476,097 | FNMA | 4.500 | 10/01/33 | 1,623 | ||||||||||||
28,059,824 | FNMA | 5.000 | 10/01/33 | 31,469 | ||||||||||||
3,016,439 | FNMA | 5.000 | 11/01/33 | 3,418 | ||||||||||||
153,878 | FNMA | 5.000 | 11/01/33 | 174 | ||||||||||||
11,333,548 | FNMA | 5.500 | 03/01/34 | 12,839 | ||||||||||||
7,572,569 | FNMA | 3.500 | 03/25/34 | 7,903 | ||||||||||||
51,696,551 | FNMA | 3.000 | 01/01/35 | 53,590 | ||||||||||||
10,519,802 | FNMA | 5.500 | 02/01/35 | 11,917 | ||||||||||||
2,605,273 | FNMA | 4.500 | 05/01/35 | 2,865 | ||||||||||||
68,927 | FNMA | 7.500 | 06/01/35 | 75 | ||||||||||||
62,510 | FNMA | 6.500 | 03/01/37 | 72 | ||||||||||||
3,901,631 | FNMA | 5.500 | 08/01/37 | 4,418 | ||||||||||||
10,878,822 | FNMA | 5.500 | 09/01/37 | 12,242 | ||||||||||||
1,677,850 | FNMA | 6.000 | 09/01/37 | 1,944 | ||||||||||||
1,552,388 | FNMA | 6.000 | 09/01/37 | 1,802 | ||||||||||||
1,421,675 | FNMA | 6.500 | 09/01/37 | 1,632 | ||||||||||||
2,036,106 | FNMA | 5.500 | 01/01/38 | 2,299 | ||||||||||||
69,619 | FNMA | 6.500 | 02/01/38 | 80 | ||||||||||||
11,360,219 | FNMA | 5.500 | 04/01/38 | 12,785 | ||||||||||||
8,704,000 | FNMA | 5.500 | 06/01/38 | 9,794 | ||||||||||||
9,758,986 | FNMA | 5.500 | 11/01/38 | 11,310 | ||||||||||||
8,189,322 | FNMA | 5.500 | 12/01/38 | 9,375 | ||||||||||||
17,978,320 | FNMA | 4.000 | 02/01/39 | 19,239 | ||||||||||||
216,627 | h | FNMA | 4.500 | 04/01/39 | 238 |
335 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 752,541 | FNMA | 4.000 | % | 07/01/39 | $ | 821 | |||||||||
6,220,025 | FNMA | 5.500 | 08/01/39 | 7,103 | ||||||||||||
4,405,039 | FNMA | 4.500 | 10/01/39 | 4,814 | ||||||||||||
3,189,713 | FNMA | 5.500 | 11/01/39 | 3,589 | ||||||||||||
359,547 | h | FNMA | 4.500 | 02/01/40 | 397 | |||||||||||
4,753,918 | FNMA | 4.500 | 06/01/40 | 5,201 | ||||||||||||
2,449,147 | FNMA | 5.000 | 08/01/40 | 2,726 | ||||||||||||
11,365,000 | FNMA | 4.000 | 08/25/40 | 12,192 | ||||||||||||
14,726,282 | FNMA | 5.000 | 09/01/40 | 16,385 | ||||||||||||
3,842,771 | FNMA | 4.500 | 10/01/40 | 4,230 | ||||||||||||
1,059,010 | FNMA | 6.000 | 10/01/40 | 1,209 | ||||||||||||
758,171 | h | FNMA | 4.500 | 11/01/40 | 837 | |||||||||||
12,797,613 | FNMA | 4.500 | 11/01/40 | 14,121 | ||||||||||||
5,714,118 | FNMA | 4.500 | 11/01/40 | 6,258 | ||||||||||||
1,497,257 | h | FNMA | 4.500 | 01/01/41 | 1,663 | |||||||||||
1,172,445 | h | FNMA | 4.500 | 02/01/41 | 1,295 | |||||||||||
18,105,450 | FNMA | 5.000 | 05/01/41 | 20,187 | ||||||||||||
1,325,479 | h | FNMA | 4.500 | 06/01/41 | 1,464 | |||||||||||
1,221,699 | h | FNMA | 4.500 | 06/01/41 | 1,357 | |||||||||||
1,157,561 | FNMA | 5.000 | 06/01/41 | 1,297 | ||||||||||||
1,542,421 | FNMA | 5.000 | 08/01/41 | 1,716 | ||||||||||||
625,100 | FNMA | 4.500 | 09/01/41 | 685 | ||||||||||||
1,728,648 | h | FNMA | 4.500 | 12/01/41 | 1,910 | |||||||||||
34,829,401 | FNMA | 5.500 | 12/01/41 | 40,042 | ||||||||||||
1,341,377 | h | FNMA | 4.500 | 01/01/42 | 1,482 | |||||||||||
10,000,000 | FNMA | 4.000 | 01/25/42 | 10,981 | ||||||||||||
7,922,603 | FNMA | 3.500 | 02/01/42 | 8,368 | ||||||||||||
1,526,161 | h | FNMA | 4.500 | 03/01/42 | 1,696 | |||||||||||
1,454,094 | h | FNMA | 4.500 | 04/01/42 | 1,607 | |||||||||||
1,191,626 | FNMA | 4.500 | 04/01/42 | 1,305 | ||||||||||||
13,784,767 | FNMA | 4.500 | 04/01/42 | 15,100 | ||||||||||||
1,605,925 | h | FNMA | 4.500 | 06/01/42 | 1,775 | |||||||||||
1,252,699 | h | FNMA | 4.500 | 07/01/42 | 1,392 | |||||||||||
254,730 | FNMA | 3.000 | 10/01/42 | 261 | ||||||||||||
23,529,202 | FNMA | 3.000 | 10/01/42 | 24,121 | ||||||||||||
257,209 | FNMA | 3.000 | 10/01/42 | 264 | ||||||||||||
662,588 | FNMA | 3.000 | 11/01/42 | 679 | ||||||||||||
942,942 | FNMA | 3.000 | 12/01/42 | 967 | ||||||||||||
381,724 | FNMA | 3.000 | 12/01/42 | 391 | ||||||||||||
26,817,291 | FNMA | 3.000 | 01/01/43 | 27,488 | ||||||||||||
12,261,391 | FNMA | 3.000 | 01/01/43 | 12,562 | ||||||||||||
728,994 | FNMA | 3.000 | 02/01/43 | 747 | ||||||||||||
15,838,036 | FNMA | 3.000 | 02/01/43 | 16,234 | ||||||||||||
1,669,467 | FNMA | 3.000 | 02/01/43 | 1,711 | ||||||||||||
890,074 | FNMA | 3.000 | 02/01/43 | 912 | ||||||||||||
33,615,094 | FNMA | 3.000 | 02/01/43 | 34,455 | ||||||||||||
6,126,261 | FNMA | 3.000 | 02/01/43 | 6,280 | ||||||||||||
166,881 | FNMA | 3.000 | 02/01/43 | 171 | ||||||||||||
6,525,699 | FNMA | 3.500 | 02/01/43 | 6,925 | ||||||||||||
4,638,791 | FNMA | 3.000 | 03/01/43 | 4,753 | ||||||||||||
913,918 | FNMA | 3.000 | 03/01/43 | 936 | ||||||||||||
4,131,285 | FNMA | 3.000 | 03/01/43 | 4,234 | ||||||||||||
1,191,520 | FNMA | 3.000 | 03/01/43 | 1,221 |
336 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 2,415,536 | FNMA | 3.000 | % | 03/01/43 | $ | 2,475 | |||||||||
815,976 | FNMA | 3.000 | 03/01/43 | 836 | ||||||||||||
159,198 | FNMA | 3.000 | 03/01/43 | 163 | ||||||||||||
287,351 | FNMA | 3.000 | 03/01/43 | 294 | ||||||||||||
3,811,114 | FNMA | 3.000 | 03/01/43 | 3,904 | ||||||||||||
1,219,279 | FNMA | 3.000 | 03/01/43 | 1,249 | ||||||||||||
3,593,624 | FNMA | 3.000 | 03/01/43 | 3,682 | ||||||||||||
1,008,807 | FNMA | 3.000 | 04/01/43 | 1,034 | ||||||||||||
1,392,147 | FNMA | 3.000 | 04/01/43 | 1,426 | ||||||||||||
254,348 | FNMA | 3.000 | 04/01/43 | 261 | ||||||||||||
2,184,124 | FNMA | 3.000 | 04/01/43 | 2,238 | ||||||||||||
779,837 | FNMA | 3.000 | 04/01/43 | 799 | ||||||||||||
1,359,067 | FNMA | 3.000 | 04/01/43 | 1,393 | ||||||||||||
180,779 | FNMA | 3.000 | 04/01/43 | 185 | ||||||||||||
1,620,329 | FNMA | 3.000 | 04/01/43 | 1,660 | ||||||||||||
65,295 | FNMA | 3.000 | 04/01/43 | 67 | ||||||||||||
17,353 | FNMA | 3.000 | 04/01/43 | 18 | ||||||||||||
5,975,350 | FNMA | 3.000 | 05/01/43 | 6,122 | ||||||||||||
1,907,910 | FNMA | 3.000 | 05/01/43 | 1,955 | ||||||||||||
1,750,658 | FNMA | 3.500 | 05/01/43 | 1,858 | ||||||||||||
1,043,559 | FNMA | 3.500 | 05/01/43 | 1,107 | ||||||||||||
850,867 | FNMA | 3.500 | 06/01/43 | 903 | ||||||||||||
1,054,732 | FNMA | 3.500 | 06/01/43 | 1,119 | ||||||||||||
2,243,687 | FNMA | 3.500 | 06/01/43 | 2,381 | ||||||||||||
2,200,707 | FNMA | 3.500 | 06/01/43 | 2,335 | ||||||||||||
4,611,713 | FNMA | 3.500 | 06/01/43 | 4,894 | ||||||||||||
1,753,709 | FNMA | 3.500 | 06/01/43 | 1,861 | ||||||||||||
6,090,499 | FNMA | 3.500 | 07/01/43 | 6,463 | ||||||||||||
2,908,736 | FNMA | 3.500 | 07/01/43 | 3,087 | ||||||||||||
22,471,478 | FNMA | 4.000 | 11/01/43 | 24,512 | ||||||||||||
10,707,679 | FNMA | 4.000 | 04/01/44 | 11,685 | ||||||||||||
6,345,775 | FNMA | 4.000 | 06/01/44 | 6,925 | ||||||||||||
3,483,537 | FNMA | 4.000 | 06/01/44 | 3,801 | ||||||||||||
10,402,502 | FNMA | 4.500 | 06/01/44 | 11,650 | ||||||||||||
3,412,692 | FNMA | 4.000 | 07/01/44 | 3,723 | ||||||||||||
1,828,701 | FNMA | 4.000 | 07/01/44 | 1,995 | ||||||||||||
6,175,571 | h | FNMA | 4.000 | 08/01/44 | 6,738 | |||||||||||
15,151,728 | h | FNMA | 4.000 | 08/01/44 | 16,531 | |||||||||||
6,590,645 | FNMA | 4.000 | 08/01/44 | 7,190 | ||||||||||||
2,347,504 | h | FNMA | 4.000 | 08/01/44 | 2,561 | |||||||||||
1,187,302 | FNMA | 4.000 | 09/01/44 | 1,295 | ||||||||||||
1,629,816 | h | FNMA | 4.000 | 09/01/44 | 1,778 | |||||||||||
1,152,895 | FNMA | 3.500 | 10/01/44 | 1,223 | ||||||||||||
828,073 | FNMA | 3.500 | 10/01/44 | 879 | ||||||||||||
7,803,219 | FNMA | 4.000 | 10/01/44 | 8,514 | ||||||||||||
10,087,343 | FNMA | 4.500 | 10/01/44 | 11,298 | ||||||||||||
19,325,648 | FNMA | 4.500 | 11/01/44 | 21,642 | ||||||||||||
5,643,845 | FNMA | 4.000 | 12/01/44 | 6,138 | ||||||||||||
7,111,278 | FNMA | 4.000 | 12/01/44 | 7,734 | ||||||||||||
5,338,879 | FNMA | 4.500 | 12/01/44 | 5,980 | ||||||||||||
5,663,711 | FNMA | 4.000 | 01/01/45 | 6,180 | ||||||||||||
58,162,789 | FNMA | 4.000 | 01/01/45 | 63,473 | ||||||||||||
1,323,556 | h | FNMA | 3.500 | 03/01/45 | 1,401 |
337 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 805,910 | h | FNMA | 3.500 | % | 03/01/45 | $ | 853 | ||||||||
2,566,943 | FNMA | 4.500 | 03/01/45 | 2,876 | ||||||||||||
52,000,000 | h | FNMA | 3.000 | 04/25/45 | 53,170 | |||||||||||
47,000,000 | h | FNMA | 3.500 | 04/25/45 | 49,378 | |||||||||||
68,000,000 | h | FNMA | 4.000 | 04/25/45 | 72,711 | |||||||||||
65,000,000 | h | FNMA | 5.000 | 04/25/45 | 72,280 | |||||||||||
30,000,000 | h | FNMA | 3.000 | 05/25/45 | 30,602 | |||||||||||
176,000,000 | h | FNMA | 3.500 | 05/25/45 | 184,456 | |||||||||||
54,000,000 | h | FNMA | 4.000 | 05/25/45 | 57,648 | |||||||||||
164,000,000 | h | FNMA | 4.500 | 05/25/45 | 178,477 | |||||||||||
58,000,000 | h | FNMA | 5.000 | 05/25/45 | 64,410 | |||||||||||
53,000,000 | h | FNMA | 3.500 | 06/25/45 | 55,416 | |||||||||||
37,000,000 | h | FNMA | 4.000 | 06/25/45 | 39,430 | |||||||||||
28,000,000 | h | FNMA | 4.500 | 06/25/45 | 30,417 | |||||||||||
1,132 | Government National Mortgage Association (GNMA) | 9.000 | 06/15/16 | 1 | ||||||||||||
999 | GNMA | 9.000 | 09/15/16 | 1 | ||||||||||||
1,407 | GNMA | 9.000 | 09/15/16 | 1 | ||||||||||||
4,332 | GNMA | 9.000 | 11/15/16 | 4 | ||||||||||||
3,045 | GNMA | 9.000 | 12/15/16 | 3 | ||||||||||||
1,278 | GNMA | 9.000 | 12/15/16 | 1 | ||||||||||||
13,013 | GNMA | 9.500 | 12/15/16 | 14 | ||||||||||||
13,054 | GNMA | 8.000 | 06/15/24 | 15 | ||||||||||||
29,593 | GNMA | 8.500 | 11/20/30 | 36 | ||||||||||||
48,944 | GNMA | 8.500 | 12/20/30 | 61 | ||||||||||||
917,435 | GNMA | 5.500 | 07/15/33 | 1,036 | ||||||||||||
569,678 | GNMA | 5.500 | 11/20/33 | 646 | ||||||||||||
1,984,132 | GNMA | 5.500 | 03/20/35 | 2,249 | ||||||||||||
1,018,315 | GNMA | 5.500 | 12/20/35 | 1,154 | ||||||||||||
578,434 | GNMA | 6.000 | 10/20/36 | 663 | ||||||||||||
605,049 | GNMA | 6.000 | 01/20/37 | 694 | ||||||||||||
1,752,670 | GNMA | 6.000 | 02/20/37 | 2,009 | ||||||||||||
1,349,883 | GNMA | 5.000 | 04/15/38 | 1,505 | ||||||||||||
1,359,230 | GNMA | 5.500 | 07/15/38 | 1,536 | ||||||||||||
2,083,294 | GNMA | 5.500 | 07/20/38 | 2,338 | ||||||||||||
716,359 | GNMA | 6.000 | 08/20/38 | 813 | ||||||||||||
1,221,654 | GNMA | 6.500 | 11/20/38 | 1,407 | ||||||||||||
1,501,489 | GNMA | 2.176 | 05/16/39 | 1,508 | ||||||||||||
2,550,723 | GNMA | 5.000 | 06/15/39 | 2,894 | ||||||||||||
3,482,839 | GNMA | 5.000 | 06/15/39 | 3,950 | ||||||||||||
1,885,966 | GNMA | 5.000 | 07/20/39 | 2,115 | ||||||||||||
11,534,390 | GNMA | 4.500 | 09/20/39 | 12,933 | ||||||||||||
877,135 | GNMA | 4.000 | 11/20/39 | 911 | ||||||||||||
10,390,080 | GNMA | 3.500 | 07/15/43 | 11,065 | ||||||||||||
3,149,827 | GNMA | 3.500 | 02/15/45 | 3,357 | ||||||||||||
41,000,000 | h | GNMA | 3.000 | 04/15/45 | 42,198 | |||||||||||
76,000,000 | h | GNMA | 3.000 | 04/20/45 | 78,280 | |||||||||||
141,000,000 | h | GNMA | 3.500 | 04/20/45 | 148,380 | |||||||||||
86,000,000 | h | GNMA | 4.000 | 04/20/45 | 91,657 | |||||||||||
28,000,000 | h | GNMA | 5.000 | 04/20/45 | 30,620 | |||||||||||
125,000,000 | h | GNMA | 3.500 | 05/20/45 | 131,201 | |||||||||||
32,000,000 | h | GNMA | 4.000 | 05/20/45 | 34,063 | |||||||||||
TOTAL MORTGAGE BACKED | 3,359,622 |
338 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
MUNICIPAL BONDS - 4.0% | ||||||||||||||||
$ | 9,685,000 | Arizona School Facilities Board | 0.945 | % | 09/01/16 | $ | 9,691 | |||||||||
3,740,000 | Arizona School Facilities Board | 0.945 | 09/01/16 | 3,742 | ||||||||||||
3,270,000 | California Earthquake Authority | 1.194 | 07/01/16 | 3,269 | ||||||||||||
3,600,000 | California Earthquake Authority | 1.824 | 07/01/17 | 3,614 | ||||||||||||
1,020,000 | Charlotte-Mecklenburg Hospital Authority | 5.000 | 08/01/15 | 1,033 | ||||||||||||
15,000,000 | City of New York NY | 2.450 | 04/01/19 | 15,363 | ||||||||||||
10,000,000 | City of New York NY | 2.650 | 04/01/20 | 10,254 | ||||||||||||
12,000,000 | Florida Hurricane Catastrophe Fund Finance Corp | 1.298 | 07/01/16 | 12,074 | ||||||||||||
3,500,000 | Maine Municipal Bond Bank | 1.708 | 06/01/16 | 3,537 | ||||||||||||
8,800,000 | New York State Urban Development Corp | 1.350 | 03/15/18 | 8,785 | ||||||||||||
2,000,000 | Permanent University Fund | 1.439 | 07/01/17 | 2,008 | ||||||||||||
2,625,000 | Permanent University Fund | 1.730 | 07/01/18 | 2,640 | ||||||||||||
4,720,000 | Permanent University Fund | 1.880 | 07/01/19 | 4,716 | ||||||||||||
2,320,000 | Permanent University Fund | 2.258 | 07/01/20 | 2,329 | ||||||||||||
2,160,000 | Permanent University Fund | 2.408 | 07/01/21 | 2,180 | ||||||||||||
2,750,000 | Permanent University Fund | 2.508 | 07/01/22 | 2,788 | ||||||||||||
2,855,000 | Permanent University Fund | 2.608 | 07/01/23 | 2,895 | ||||||||||||
3,250,000 | Permanent University Fund | 2.708 | 07/01/24 | 3,281 | ||||||||||||
2,335,000 | Permanent University Fund | 2.808 | 07/01/25 | 2,363 | ||||||||||||
3,775,000 | Permanent University Fund | 2.908 | 07/01/26 | 3,850 | ||||||||||||
4,000,000 | Permanent University Fund | 3.008 | 07/01/27 | 4,065 | ||||||||||||
18,535,000 | Permanent University Fund | 3.575 | 07/01/32 | 18,183 | ||||||||||||
9,000,000 | State of California | 5.450 | 04/01/15 | 9,000 | ||||||||||||
15,625,000 | State of California | 1.050 | 02/01/16 | 15,691 | ||||||||||||
11,370,000 | State of California | 5.950 | 04/01/16 | 11,962 | ||||||||||||
2,915,000 | State of Georgia | 1.750 | 07/01/19 | 2,936 | ||||||||||||
3,060,000 | State of Georgia | 2.000 | 07/01/20 | 3,082 | ||||||||||||
3,215,000 | State of Georgia | 2.150 | 07/01/21 | 3,232 | ||||||||||||
3,905,000 | State of Georgia | 2.750 | 07/01/25 | 3,914 | ||||||||||||
4,100,000 | State of Georgia | 2.850 | 07/01/26 | 4,136 | ||||||||||||
4,305,000 | State of Georgia | 2.950 | 07/01/27 | 4,323 | ||||||||||||
4,520,000 | State of Georgia | 3.050 | 07/01/28 | 4,546 | ||||||||||||
3,245,000 | State of Georgia | 3.150 | 07/01/29 | 3,235 | ||||||||||||
12,500,000 | State of Illinois | 2.000 | 06/15/15 | 12,539 | ||||||||||||
12,500,000 | State of Illinois | 0.750 | 06/15/16 | 12,470 | ||||||||||||
19,760,000 | State of Illinois | 4.833 | 02/01/17 | 20,846 | ||||||||||||
12,500,000 | State of Illinois | 1.750 | 06/15/17 | 12,622 | ||||||||||||
8,000,000 | State of Illinois | 4.350 | 06/01/18 | 8,359 | ||||||||||||
7,500,000 | State of Illinois | 2.000 | 06/15/18 | 7,578 | ||||||||||||
7,500,000 | State of Illinois | 2.000 | 06/15/19 | 7,481 | ||||||||||||
7,160,000 | State of Illinois | 5.463 | 02/01/20 | 7,894 | ||||||||||||
12,500,000 | State of Illinois | 1.930 | 06/15/20 | 12,202 | ||||||||||||
12,500,000 | State of Illinois | 2.250 | 06/15/21 | 12,217 | ||||||||||||
10,000,000 | State of Illinois | 4.310 | 04/01/23 | 10,143 | ||||||||||||
11,535,000 | State of Illinois | 4.610 | 04/01/25 | 11,830 | ||||||||||||
9,350,000 | State of Illinois | 4.760 | 04/01/26 | 9,559 | ||||||||||||
12,500,000 | State of Illinois | 3.150 | 06/15/26 | 12,233 | ||||||||||||
13,880,000 | State of Illinois | 4.910 | 04/01/27 | 14,039 | ||||||||||||
12,500,000 | State of Illinois | 3.250 | 06/15/27 | 12,191 | ||||||||||||
8,115,000 | State of Illinois | 5.010 | 04/01/28 | 8,101 | ||||||||||||
20,870,000 | State of Michigan | 3.500 | 05/15/30 | 20,824 | ||||||||||||
21,640,000 | State of Michigan | 3.600 | 05/15/31 | 21,648 |
339 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 22,455,000 | State of Michigan | 3.700 | % | 05/15/32 | $ | 22,471 | |||||||||
13,515,000 | University of California | 1.296 | 05/15/18 | 13,505 | ||||||||||||
55,000,000 | University of California | 1.796 | 07/01/19 | 55,249 | ||||||||||||
11,735,000 | University of California | 1.995 | 05/15/20 | 11,806 | ||||||||||||
4,500,000 | University of California | 2.300 | 05/15/21 | 4,539 | ||||||||||||
6,000,000 | University of California | 2.570 | 05/15/22 | 6,068 | ||||||||||||
14,800,000 | University of California | 3.931 | 05/15/45 | 15,111 | ||||||||||||
TOTAL MUNICIPAL BONDS | 552,242 | |||||||||||||||
U.S. TREASURY SECURITIES - 9.1% | ||||||||||||||||
22,000,000 | United States Treasury Bond | 6.375 | 08/15/27 | 32,323 | ||||||||||||
15,185,000 | United States Treasury Bond | 5.250 | 11/15/28 | 20,726 | ||||||||||||
49,175,000 | United States Treasury Bond | 5.250 | 02/15/29 | 67,274 | ||||||||||||
100,686,000 | United States Treasury Bond | 5.375 | 02/15/31 | 142,935 | ||||||||||||
45,602,000 | United States Treasury Bond | 4.500 | 02/15/36 | 62,133 | ||||||||||||
4,500,000 | United States Treasury Bond | 4.750 | 02/15/37 | 6,338 | ||||||||||||
19,135,000 | United States Treasury Bond | 4.375 | 05/15/41 | 26,095 | ||||||||||||
16,434,000 | United States Treasury Bond | 3.750 | 08/15/41 | 20,434 | ||||||||||||
56,375,000 | United States Treasury Bond | 3.625 | 08/15/43 | 68,901 | ||||||||||||
34,109,000 | United States Treasury Bond | 3.125 | 08/15/44 | 38,242 | ||||||||||||
36,905,000 | United States Treasury Bond | 3.000 | 11/15/44 | 40,443 | ||||||||||||
25,000,000 | United States Treasury Bond | 2.500 | 02/15/45 | 24,785 | ||||||||||||
1,000 | United States Treasury Note | 0.375 | 06/30/15 | 1 | ||||||||||||
12,717,000 | United States Treasury Note | 1.875 | 06/30/15 | 12,771 | ||||||||||||
15,952,000 | United States Treasury Note | 1.750 | 07/31/15 | 16,039 | ||||||||||||
18,485,000 | United States Treasury Note | 1.250 | 10/31/15 | 18,598 | ||||||||||||
17,747,000 | United States Treasury Note | 0.375 | 11/15/15 | 17,764 | ||||||||||||
5,900,000 | United States Treasury Note | 0.250 | 12/31/15 | 5,900 | ||||||||||||
3,300,000 | United States Treasury Note | 0.375 | 03/15/16 | 3,303 | ||||||||||||
23,000,000 | United States Treasury Note | 0.375 | 03/31/16 | 23,020 | ||||||||||||
9,800,000 | United States Treasury Note | 2.375 | 03/31/16 | 10,001 | ||||||||||||
44,410,000 | United States Treasury Note | 0.375 | 04/30/16 | 44,431 | ||||||||||||
6,000,000 | United States Treasury Note | 0.500 | 07/31/16 | 6,009 | ||||||||||||
10,000,000 | United States Treasury Note | 3.125 | 10/31/16 | 10,423 | ||||||||||||
4,675,000 | United States Treasury Note | 0.750 | 01/15/17 | 4,695 | ||||||||||||
3,900,000 | United States Treasury Note | 0.625 | 02/15/17 | 3,906 | ||||||||||||
2,771,000 | United States Treasury Note | 0.500 | 02/28/17 | 2,769 | ||||||||||||
6,820,000 | United States Treasury Note | 1.000 | 03/15/18 | 6,844 | ||||||||||||
12,100,000 | United States Treasury Note | 2.250 | 07/31/18 | 12,589 | ||||||||||||
9,966,900 | United States Treasury Note | 1.375 | 09/30/18 | 10,071 | ||||||||||||
10,365,000 | United States Treasury Note | 1.750 | 10/31/18 | 10,607 | ||||||||||||
5,625,000 | United States Treasury Note | 1.375 | 02/28/19 | 5,667 | ||||||||||||
5,550,000 | United States Treasury Note | 1.000 | 06/30/19 | 5,494 | ||||||||||||
3,870,000 | United States Treasury Note | 1.250 | 10/31/19 | 3,859 | ||||||||||||
59,852,000 | United States Treasury Note | 1.375 | 02/29/20 | 59,870 | ||||||||||||
825,000 | United States Treasury Note | 2.125 | 01/31/21 | 851 | ||||||||||||
27,720,000 | United States Treasury Note | 2.000 | 02/28/21 | 28,398 | ||||||||||||
3,240,000 | United States Treasury Note | 2.250 | 04/30/21 | 3,363 | ||||||||||||
16,465,000 | United States Treasury Note | 2.000 | 05/31/21 | 16,837 | ||||||||||||
1,730,000 | United States Treasury Note | 2.125 | 06/30/21 | 1,781 | ||||||||||||
11,825,000 | United States Treasury Note | 2.000 | 08/31/21 | 12,073 | ||||||||||||
133,872,000 | United States Treasury Note | 8.000 | 11/15/21 | 187,117 | ||||||||||||
90,000,000 | United States Treasury Note | 1.750 | 02/28/22 | 90,260 |
340 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 19,240,000 | United States Treasury Note | 2.250 | % | 11/15/24 | $ | 19,778 | |||||||||
36,500,500 | United States Treasury Note | 2.000 | 02/15/25 | 36,731 | ||||||||||||
TOTAL U.S. TREASURY SECURITIES | 1,242,449 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 6,246,732 | |||||||||||||||
(Cost $6,104,048) | ||||||||||||||||
STRUCTURED ASSETS - 14.6% | ||||||||||||||||
ASSET BACKED - 9.1% | ||||||||||||||||
1,157,801 | i | ACE Securities Corp Home Equity Loan Trust | 0.664 | 08/25/35 | 1,141 | |||||||||||
Series - 2005 HE5 (Class M2) | ||||||||||||||||
13,000,000 | AEP Texas Central Transition Funding LLC | 1.976 | 06/01/21 | 13,125 | ||||||||||||
Series - 2012 1 (Class A2) | ||||||||||||||||
2,500,000 | g | AESOP Funding II | 3.270 | 02/20/18 | 2,587 | |||||||||||
Series - 2011 5A (Class A) | ||||||||||||||||
5,140,514 | Ally Auto Receivables Trust | 0.540 | 07/15/16 | 5,140 | ||||||||||||
Series - 2013 2 (Class A2A) | ||||||||||||||||
25,983,533 | Ally Auto Receivables Trust | 0.480 | 02/15/17 | 25,966 | ||||||||||||
Series - 2014 1 (Class A2) | ||||||||||||||||
5,000,000 | g | Ally Auto Receivables Trust | 1.760 | 02/15/17 | 5,017 | |||||||||||
Series - 2012 2 (Class B) | ||||||||||||||||
35,000,000 | Ally Auto Receivables Trust | 0.710 | 03/20/17 | 34,996 | ||||||||||||
Series - 2014 SN2 (Class A2A) | ||||||||||||||||
11,000,000 | g | Ally Auto Receivables Trust | 2.260 | 07/16/18 | 11,053 | |||||||||||
Series - 2012 2 (Class C) | ||||||||||||||||
10,000,000 | g | Ally Master Owner Trust | 4.250 | 04/15/17 | 10,014 | |||||||||||
Series - 2010 2 (Class A) | ||||||||||||||||
10,000,000 | Ally Master Owner Trust | 1.000 | 02/15/18 | 10,020 | ||||||||||||
Series - 2013 1 (Class A2) | ||||||||||||||||
7,503,000 | Ally Master Owner Trust | 1.720 | 07/15/19 | 7,567 | ||||||||||||
Series - 2012 4 (Class A) | ||||||||||||||||
8,710,000 | Ally Master Owner Trust | 1.540 | 09/15/19 | 8,741 | ||||||||||||
Series - 2012 5 (Class A) | ||||||||||||||||
1,190,274 | AmeriCredit Automobile Receivables Trust | 3.190 | 10/12/16 | 1,192 | ||||||||||||
Series - 2011 2 (Class C) | ||||||||||||||||
18,245,000 | AmeriCredit Automobile Receivables Trust | 1.590 | 07/10/17 | 18,292 | ||||||||||||
Series - 2012 3 (Class B) | ||||||||||||||||
10,350,000 | AmeriCredit Automobile Receivables Trust | 3.440 | 10/08/17 | 10,463 | ||||||||||||
Series - 2011 5 (Class C) | ||||||||||||||||
5,000,000 | AmeriCredit Automobile Receivables Trust | 5.050 | 12/08/17 | 5,179 | ||||||||||||
Series - 2011 5 (Class D) | ||||||||||||||||
13,750,000 | AmeriCredit Automobile Receivables Trust | 2.420 | 05/08/18 | 13,906 | ||||||||||||
Series - 2012 3 (Class C) | ||||||||||||||||
10,373,000 | AmeriCredit Automobile Receivables Trust | 1.690 | 11/08/18 | 10,432 | ||||||||||||
Series - 2012 5 (Class C) | ||||||||||||||||
17,823,000 | AmeriCredit Automobile Receivables Trust | 1.570 | 01/08/19 | 17,817 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
19,850,000 | AmeriCredit Automobile Receivables Trust | 1.790 | 03/08/19 | 19,849 | ||||||||||||
Series - 2013 2 (Class C) | ||||||||||||||||
1,000,000 | AmeriCredit Automobile Receivables Trust | 1.270 | 07/08/19 | 1,001 | ||||||||||||
Series - 2014 4 (Class A3) |
341 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 15,037,000 | g | AmeriCredit Automobile Receivables Trust | 4.460 | % | 11/08/19 | $ | 15,528 | ||||||||
Series - 2012 3 (Class E) | ||||||||||||||||
74,236 | g | Asset Backed Funding Corp NIM Trust | 5.900 | 07/26/35 | 0 | ^ | ||||||||||
Series - 2006 WMC1 (Class N1) | ||||||||||||||||
676,667 | g | Avis Budget Rental Car Funding AESOP LLC | 4.640 | 05/20/16 | 679 | |||||||||||
Series - 2010 3A (Class A) | ||||||||||||||||
1,333,333 | g | Avis Budget Rental Car Funding AESOP LLC | 6.740 | 05/20/16 | 1,339 | |||||||||||
Series - 2010 3A (Class B) | ||||||||||||||||
833,333 | g | Avis Budget Rental Car Funding AESOP LLC | 2.054 | 08/20/16 | 836 | |||||||||||
Series - 2012 1A (Class A) | ||||||||||||||||
583,333 | g | Avis Budget Rental Car Funding AESOP LLC | 3.241 | 08/20/16 | 585 | |||||||||||
Series - 2012 1A (Class B) | ||||||||||||||||
2,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.410 | 11/20/17 | 2,064 | |||||||||||
Series - 2011 3A (Class A) | ||||||||||||||||
5,500,000 | g | Avis Budget Rental Car Funding AESOP LLC | 4.740 | 11/20/17 | 5,725 | |||||||||||
Series - 2011 3A (Class B) | ||||||||||||||||
9,400,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.780 | 02/20/18 | 9,550 | |||||||||||
Series - 2011 5A (Class C) | ||||||||||||||||
11,125,000 | g | Avis Budget Rental Car Funding AESOP LLC | 4.720 | 02/20/18 | 11,633 | |||||||||||
Series - 2011 5A (Class B) | ||||||||||||||||
8,325,000 | g | Avis Budget Rental Car Funding AESOP LLC | 2.802 | 05/20/18 | 8,569 | |||||||||||
Series - 2012 2A (Class A) | ||||||||||||||||
4,890,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.887 | 05/20/18 | 5,069 | |||||||||||
Series - 2012 2A (Class B) | ||||||||||||||||
1,818,955 | i | Bear Stearns Asset Backed Securities Trust | 0.914 | 11/25/39 | 1,802 | |||||||||||
Series - 2005 SD3 (Class 2A1) | ||||||||||||||||
7,450,000 | g | Cabela’s Master Credit Card Trust | 2.290 | 09/17/18 | 7,508 | |||||||||||
Series - 2010 2A (Class A1) | ||||||||||||||||
4,000,000 | California Republic Auto Receivables Trust | 0.880 | 12/15/17 | 4,002 | ||||||||||||
Series - 2015 1 (Class A2) | ||||||||||||||||
2,900,000 | Capital Auto Receivables Asset Trust | 1.290 | 04/20/18 | 2,898 | ||||||||||||
Series - 2013 1 (Class B) | ||||||||||||||||
14,831,000 | Capital Auto Receivables Asset Trust | 1.740 | 10/22/18 | 14,885 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
11,525,000 | Capital Auto Receivables Asset Trust | 2.190 | 09/20/21 | 11,549 | ||||||||||||
Series - 0 1 (Class D) | ||||||||||||||||
8,000,000 | g | Capital Automotive REIT | 3.660 | 10/15/44 | 8,092 | |||||||||||
Series - 2014 1A (Class A) | ||||||||||||||||
7,489,790 | CarMax Auto Owner Trust | 0.520 | 11/15/16 | 7,488 | ||||||||||||
Series - 2013 4 (Class A2) | ||||||||||||||||
21,000,000 | CarMax Auto Owner Trust | 0.800 | 07/16/18 | 20,989 | ||||||||||||
Series - 2013 4 (Class A3) | ||||||||||||||||
9,934,630 | i,m | CCR, Inc | 0.620 | 07/10/17 | 9,692 | |||||||||||
Series - 2010 CX (Class C) | ||||||||||||||||
922,725 | i | Chase Funding Mortgage Loan Asset-Backed Certificates | 5.700 | 02/26/35 | 816 | |||||||||||
Series - 2004 2 (Class 1M2) | ||||||||||||||||
1,379,809 | i | CIT Group Home Equity Loan Trust | 6.200 | 02/25/30 | 1,376 | |||||||||||
Series - 2002 1 (Class AF6) | ||||||||||||||||
15,167,905 | i | Connecticut Avenue Securities | 1.674 | 02/25/25 | 15,272 | |||||||||||
Series - 2015 C01 (Class 1M1) | ||||||||||||||||
122,068 | i | Countrywide Asset-Backed Certificates | 0.994 | 05/25/36 | 122 | |||||||||||
Series - 2004 AB2 (Class A3) |
342 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 8,000,000 | g | DB Master Finance LLC | 3.262 | % | 02/20/45 | $ | 8,076 | ||||||||
Series - 2015 1A (Class A2I) | ||||||||||||||||
7,000,000 | g | DB Master Finance LLC | 3.980 | 02/20/45 | 7,149 | |||||||||||
Series - 2015 1A (Class A2II) | ||||||||||||||||
5,525,000 | g,i | DB/UBS Mortgage Trust | 5.558 | 11/10/46 | 6,270 | |||||||||||
Series - 2011 LC1A (Class C) | ||||||||||||||||
136,912,794 | g | Dominos Pizza Master Issuer LLC | 5.216 | 01/25/42 | 142,344 | |||||||||||
Series - 2012 1A (Class A2) | ||||||||||||||||
25,000,000 | g | Drive Auto Receivables Trust | 1.010 | 11/15/17 | 24,997 | |||||||||||
Series - 2015 AA (Class A2) | ||||||||||||||||
3,824,406 | g | Enterprise Fleet Financing LLC | 0.680 | 09/20/18 | 3,823 | |||||||||||
Series - 2013 1 (Class A2) | ||||||||||||||||
4,285,000 | Ford Credit Auto Owner Trust | 3.210 | 07/15/17 | 4,297 | ||||||||||||
Series - 2011 A (Class D) | ||||||||||||||||
5,250,000 | Ford Credit Auto Owner Trust | 1.150 | 07/15/18 | 5,250 | ||||||||||||
Series - 2013 A (Class B) | ||||||||||||||||
5,595,000 | Ford Credit Auto Owner Trust | 2.430 | 01/15/19 | 5,683 | ||||||||||||
Series - 2012 C (Class D) | ||||||||||||||||
3,861,000 | Ford Credit Floorplan Master | 0.850 | 01/15/18 | 3,866 | ||||||||||||
Series - 0 1 (Class A1) | ||||||||||||||||
16,190,000 | Ford Credit Floorplan Master | 1.880 | 09/15/18 | 16,328 | ||||||||||||
Series - 2013 5 (Class B) | ||||||||||||||||
1,960,000 | Ford Credit Floorplan Master Owner Trust | 1.120 | 01/15/18 | 1,963 | ||||||||||||
Series - 2013 1 (Class B) | ||||||||||||||||
1,060,000 | GE Capital Credit Card Master Note Trust | 0.950 | 06/15/18 | 1,061 | ||||||||||||
Series - 2012 5 (Class A) | ||||||||||||||||
67,134,000 | g | Hertz Vehicle Financing LLC | 3.740 | 02/25/17 | 68,442 | |||||||||||
Series - 2010 1A (Class A2) | ||||||||||||||||
31,520,000 | g | Hertz Vehicle Financing LLC | 5.700 | 02/25/17 | 32,491 | |||||||||||
Series - 2010 1A (Class B2) | ||||||||||||||||
15,000,000 | g | Hertz Vehicle Financing LLC | 1.860 | 08/25/17 | 14,989 | |||||||||||
Series - 2013 1A (Class B1) | ||||||||||||||||
2,510,325 | i | Irwin Home Equity Corp | 0.934 | 02/25/34 | 2,431 | |||||||||||
Series - 2005 A (Class A3) | ||||||||||||||||
16,244,786 | g | JG Wentworth XXII LLC | 3.820 | 12/15/48 | 17,231 | |||||||||||
Series - 2010 3A (Class A) | ||||||||||||||||
3,479,168 | i | Lehman XS Trust | 0.424 | 02/25/36 | 3,304 | |||||||||||
Series - 2006 1 (Class 1A1) | ||||||||||||||||
13,789,909 | i | Lehman XS Trust | 6.500 | 06/25/46 | 10,777 | |||||||||||
Series - 2006 13 (Class 2A1) | ||||||||||||||||
3,208,622 | Louisiana Public Facilities Authority | 5.750 | 02/01/19 | 3,347 | ||||||||||||
Series - 2008 ELL (Class A2) | ||||||||||||||||
13,295,435 | Nissan Auto Lease Trust | 0.480 | 09/15/16 | 13,284 | ||||||||||||
Series - 2014 A (Class A2A) | ||||||||||||||||
45,500,000 | Nissan Auto Lease Trust | 0.740 | 10/15/18 | 45,540 | ||||||||||||
Series - 2013 A (Class A4) | ||||||||||||||||
1,988,379 | g | NYCTL Trust | 1.030 | 11/10/27 | 1,986 | |||||||||||
Series - 2014 A (Class A) | ||||||||||||||||
1,074,418 | i | Park Place Securities, Inc | 1.119 | 09/25/34 | 1,077 | |||||||||||
Series - 2004 WHQ1 (Class M1) | ||||||||||||||||
23,561 | i | Renaissance Home Equity Loan Trust | 1.051 | 08/25/33 | 22 | |||||||||||
Series - 2003 2 (Class A) |
343 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 143,816 | i | Residential Asset Securities Corp | 6.489 | % | 10/25/30 | $ | 145 | ||||||||
Series - 2001 KS2 (Class AI6) | ||||||||||||||||
564,300 | i | Residential Asset Securities Corp | 0.819 | 04/25/35 | 565 | |||||||||||
Series - 2005 KS3 (Class M3) | ||||||||||||||||
1,417,735 | Residential Funding Mortgage Securities II, Inc | 5.500 | 08/25/25 | 1,423 | ||||||||||||
Series - 2006 HI5 (Class A3) | ||||||||||||||||
1,453,040 | i | Residential Funding Mortgage Securities II, Inc | 5.950 | 08/25/34 | 1,500 | |||||||||||
Series - 2005 HI1 (Class A5) | ||||||||||||||||
743,726 | i | Residential Funding Mortgage Securities II, Inc | 6.010 | 02/25/36 | 746 | |||||||||||
Series - 2006 HI1 (Class M1) | ||||||||||||||||
350,000 | i | Residential Funding Mortgage Securities II, Inc | 6.060 | 02/25/36 | 364 | |||||||||||
Series - 2006 HI1 (Class M2) | ||||||||||||||||
2,723,687 | Santander Drive Auto Receivables Trust | 1.830 | 03/15/17 | 2,726 | ||||||||||||
Series - 2012 4 (Class B) | ||||||||||||||||
14,300,000 | Santander Drive Auto Receivables Trust | 0.720 | 04/16/18 | 14,290 | ||||||||||||
Series - 2014 5 (Class A2A) | ||||||||||||||||
7,010,000 | Santander Drive Auto Receivables Trust | 3.500 | 06/15/18 | 7,193 | ||||||||||||
Series - 2012 4 (Class D) | ||||||||||||||||
18,990,000 | Santander Drive Auto Receivables Trust | 2.700 | 08/15/18 | 19,264 | ||||||||||||
Series - 2012 5 (Class C) | ||||||||||||||||
8,384,000 | Santander Drive Auto Receivables Trust | 1.760 | 01/15/19 | 8,412 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
5,830,000 | Santander Drive Auto Receivables Trust | 2.270 | 01/15/19 | 5,829 | ||||||||||||
Series - 2013 2013-1 (Class D) | ||||||||||||||||
52,250,000 | Santander Drive Auto Receivables Trust | 1.620 | 02/15/19 | 52,363 | ||||||||||||
Series - 2014 2 (Class B) | ||||||||||||||||
52,495,000 | Santander Drive Auto Receivables Trust | 2.250 | 06/17/19 | 53,083 | ||||||||||||
Series - 2013 5 (Class C) | ||||||||||||||||
28,690,000 | g | Santander Drive Auto Receivables Trust | 1.890 | 10/15/19 | 28,854 | |||||||||||
Series - 2013 A (Class B) | ||||||||||||||||
20,615,000 | g | Santander Drive Auto Receivables Trust | 3.120 | 10/15/19 | 21,122 | |||||||||||
Series - 2013 A (Class C) | ||||||||||||||||
5,325,000 | Santander Drive Auto Receivables Trust | 2.910 | 04/15/20 | 5,380 | ||||||||||||
Series - 2014 1 (Class D) | ||||||||||||||||
1,260,913 | i | Securitized Asset Backed Receivables LLC | 0.474 | 10/25/35 | 1,244 | |||||||||||
Series - 2006 OP1 (Class A2C) | ||||||||||||||||
400,477 | g | Sierra Receivables Funding Co LLC | 1.590 | 11/20/29 | 400 | |||||||||||
Series - 2013 1A (Class A) | ||||||||||||||||
10,478,510 | g | Sierra Receivables Funding Co LLC | 2.700 | 10/20/30 | 10,558 | |||||||||||
Series - 2013 3A (Class B) | ||||||||||||||||
11,801,026 | g | Sierra Receivables Funding Co LLC | 2.050 | 06/20/31 | 11,867 | |||||||||||
Series - 2014 2A (Class A) | ||||||||||||||||
4,859,246 | g | Sierra Receivables Funding Co LLC | 2.400 | 06/20/31 | 4,854 | |||||||||||
Series - 2014 2A (Class B) | ||||||||||||||||
15,000,000 | g | Sierra Receivables Funding Co LLC | 2.400 | 03/22/32 | 14,996 | |||||||||||
Series - 2015 1A (Class A) | ||||||||||||||||
41,823,000 | g | SLM Student Loan Trust | 3.740 | 02/15/29 | 44,066 | |||||||||||
Series - 2011 B (Class A2) | ||||||||||||||||
1,500,000 | g | SLM Student Loan Trust | 3.830 | 01/17/45 | 1,586 | |||||||||||
Series - 2012 A (Class A2) | ||||||||||||||||
4,657,945 | g | SolarCity LMC | 4.590 | 04/20/44 | 4,891 | |||||||||||
Series - 2014 1 (Class A) |
344 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 1,310,864 | i | Soundview Home Equity Loan Trust | 0.474 | % | 11/25/35 | $ | 1,302 | ||||||||
Series - 2005 OPT3 (Class A4) | ||||||||||||||||
50,466,907 | g | SpringCastle America Funding LLC | 2.700 | 05/25/23 | 50,593 | |||||||||||
Series - 2014 AA (Class A) | ||||||||||||||||
5,678,511 | g,i | Structured Asset Securities Corp | 0.394 | 10/25/36 | 5,622 | |||||||||||
Series - 2006 GEL4 (Class A2) | ||||||||||||||||
9,890,926 | g | Volvo Financial Equipment LLC | 0.540 | 11/15/16 | 9,886 | |||||||||||
Series - 2014 1A (Class A2) | ||||||||||||||||
7,998,719 | g | Volvo Financial Equipment LLC | 0.740 | 03/15/17 | 7,999 | |||||||||||
Series - 2013 1A (Class A3) | ||||||||||||||||
1,890,000 | g | Vornado DP LLC | 5.280 | 09/13/28 | 2,143 | |||||||||||
Series - 2010 VNO (Class C) | ||||||||||||||||
750,547 | g,m | Wachovia Amortization Controlled Heloc NIM | 5.683 | 08/12/47 | 764 | |||||||||||
Series - 2006 N1 (Class N1) | ||||||||||||||||
1,349,692 | g,i | Wachovia Loan Trust | 0.534 | 05/25/35 | 1,309 | |||||||||||
Series - 2005 SD1 (Class A) | ||||||||||||||||
656,479 | i | Wells Fargo Home Equity Trust | 0.314 | 07/25/36 | 654 | |||||||||||
Series - 2006 2 (Class A3) | ||||||||||||||||
9,007,000 | World Financial Network Credit Card Master Trust | 5.200 | 04/15/19 | 9,078 | ||||||||||||
Series - 2010 A (Class M) | ||||||||||||||||
2,500,000 | World Financial Network Credit Card Master Trust | 1.760 | 05/17/21 | 2,522 | ||||||||||||
Series - 2012 B (Class A) | ||||||||||||||||
8,615,000 | World Omni Automobile Lease Securitization Trust | 1.400 | 02/15/19 | 8,671 | ||||||||||||
Series - 2013 A (Class A4) | ||||||||||||||||
TOTAL ASSET BACKED | 1,265,858 | |||||||||||||||
OTHER MORTGAGE BACKED - 5.5% | ||||||||||||||||
10,500,000 | g | Banc of America Commercial Mortgage Trust | 5.416 | 01/15/49 | 11,019 | |||||||||||
Series - 2007 1 (Class AM) | ||||||||||||||||
14,549,000 | i | Banc of America Commercial Mortgage Trust | 5.482 | 01/15/49 | 15,160 | |||||||||||
Series - 2007 1 (Class AMFX) | ||||||||||||||||
18,825,000 | i | Bear Stearns Commercial Mortgage Securities | 5.954 | 09/11/42 | 20,340 | |||||||||||
Series - 2007 T28 (Class AJ) | ||||||||||||||||
4,500,000 | i | Bear Stearns Commercial Mortgage Securities | 5.878 | 06/11/50 | 4,668 | |||||||||||
Series - 2007 PW17 (Class AJ) | ||||||||||||||||
12,890,257 | i | CHL Mortgage Pass-Through Trust | 2.467 | 02/20/35 | 12,694 | |||||||||||
Series - 2004 HYB9 (Class 1A1) | ||||||||||||||||
1,500,000 | i | Citigroup Commercial Mortgage Trust | 5.975 | 03/15/49 | 1,553 | |||||||||||
Series - 2006 C4 (Class AJ) | ||||||||||||||||
1,205,058 | i | Citigroup Commercial Mortgage Trust | 5.713 | 12/10/49 | 1,241 | |||||||||||
Series - 2007 C6 (Class ASB) | ||||||||||||||||
2,500,000 | i | Citigroup Commercial Mortgage Trust | 5.899 | 12/10/49 | 2,662 | |||||||||||
Series - 2007 C6 (Class AM) | ||||||||||||||||
11,626,000 | i | COBALT CMBS Commercial Mortgage Trust | 5.771 | 05/15/46 | 12,105 | |||||||||||
Series - 2007 C3 (Class AJ) | ||||||||||||||||
32,585,000 | i | COBALT CMBS Commercial Mortgage Trust | 5.771 | 05/15/46 | 35,170 | |||||||||||
Series - 2007 C3 (Class AM) | ||||||||||||||||
15,000,000 | i | COBALT CMBS Commercial Mortgage Trust | 5.526 | 04/15/47 | 16,042 | |||||||||||
Series - 2007 C2 (Class AMFX) | ||||||||||||||||
11,055,000 | i | COMM 2007-C9 Mortgage Trust | 5.796 | 12/10/49 | 11,664 | |||||||||||
Series - 2007 C9 (Class B) | ||||||||||||||||
985,625 | COMM 2015-LC19 Mortgage Trust | 1.399 | 02/10/48 | 987 | ||||||||||||
Series - 2015 LC19 (Class A1) |
345 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 11,550,000 | i | Commercial Mortgage Trust | 5.238 | % | 04/10/37 | $ | 11,623 | ||||||||
Series - 2005 GG5 (Class AJ) | ||||||||||||||||
1,915,133 | Countrywide Alternative Loan Trust | 5.500 | 08/25/16 | 1,957 | ||||||||||||
Series - 2004 30CB (Class 1A15) | ||||||||||||||||
4,275,000 | Credit Suisse Commercial Mortgage Trust | 5.343 | 12/15/39 | 4,484 | ||||||||||||
Series - 2006 C5 (Class AM) | ||||||||||||||||
10,500,000 | i | Credit Suisse Commercial Mortgage Trust | 5.625 | 01/15/49 | 11,025 | |||||||||||
Series - 2007 C2 (Class AJ) | ||||||||||||||||
2,000,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.100 | 08/15/38 | 2,026 | |||||||||||
Series - 2005 C5 (Class B) | ||||||||||||||||
990,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.100 | 08/15/38 | 1,002 | |||||||||||
Series - 2005 C5 (Class C) | ||||||||||||||||
3,920,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.230 | 12/15/40 | 3,990 | |||||||||||
Series - 2005 C6 (Class B) | ||||||||||||||||
11,500,000 | g | Credit Suisse Mortgage Capital Certificates | 5.626 | 05/15/23 | 13,147 | |||||||||||
Series - 2006 OMA (Class D) | ||||||||||||||||
7,465,000 | Credit Suisse Mortgage Capital Certificates | 5.509 | 09/15/39 | 7,866 | ||||||||||||
Series - 2006 C4 (Class AM) | ||||||||||||||||
11,235,000 | g | Credit Suisse Mortgage Capital Certificates | 5.383 | 02/15/40 | 11,573 | |||||||||||
Series - 2009 RR1 (Class A3C) | ||||||||||||||||
4,830,000 | i | GE Commercial Mortgage Corp | 5.606 | 12/10/49 | 5,076 | |||||||||||
Series - 2007 C1 (Class AM) | ||||||||||||||||
14,500,000 | i | GS Mortgage Securities Corp II | 5.553 | 04/10/38 | 14,910 | |||||||||||
Series - 2006 GG6 (Class AM) | ||||||||||||||||
5,910,000 | g,i | GS Mortgage Securities Corp II | 5.223 | 12/10/43 | 6,660 | |||||||||||
Series - 2010 C2 (Class B) | ||||||||||||||||
16,562,986 | g | GS Mortgage Securities Trust | 2.059 | 04/10/31 | 16,593 | |||||||||||
Series - 2013 G1 (Class A1) | ||||||||||||||||
11,004,000 | i | GS Mortgage Securities Trust | 5.553 | 04/10/38 | 11,158 | |||||||||||
Series - 2006 GG6 (Class B) | ||||||||||||||||
3,983,504 | i | Harborview Mortgage Loan Trust | 0.398 | 07/19/47 | 3,322 | |||||||||||
Series - 2007 4 (Class 2A1) | ||||||||||||||||
1,660,650 | i | Impac CMB Trust | 0.834 | 03/25/35 | 1,516 | |||||||||||
Series - 2004 11 (Class 2A1) | ||||||||||||||||
6,455,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Corp | 5.277 | 07/15/46 | 7,206 | |||||||||||
Series - 2011 C4 (Class C) | ||||||||||||||||
7,965,000 | i | JP Morgan Chase Commercial Mortgage Securities Trust | 4.911 | 07/15/42 | 7,996 | |||||||||||
Series - 2005 LDP2 (Class C) | ||||||||||||||||
8,145,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Trust | 5.360 | 02/15/46 | 9,088 | |||||||||||
Series - 2011 C3 (Class C) | ||||||||||||||||
59,112,193 | JP Morgan Chase Commercial Mortgage Securities Trust | 5.257 | 05/15/47 | 61,577 | ||||||||||||
Series - 2006 LDP9 (Class A1A) | ||||||||||||||||
5,000,000 | LB-UBS Commercial Mortgage Trust | 5.484 | 02/15/40 | 5,217 | ||||||||||||
Series - 2007 C1 (Class AJ) | ||||||||||||||||
1,400,000 | i | LB-UBS Commercial Mortgage Trust | 5.533 | 02/15/40 | 1,416 | |||||||||||
Series - 2007 C1 (Class C) | ||||||||||||||||
4,150,000 | i | LB-UBS Commercial Mortgage Trust | 5.563 | 02/15/40 | 4,077 | |||||||||||
Series - 2007 C1 (Class D) | ||||||||||||||||
750,000 | i | LB-UBS Commercial Mortgage Trust | 6.114 | 07/15/40 | 812 | |||||||||||
Series - 2007 C6 (Class AM) | ||||||||||||||||
3,675,000 | i | LB-UBS Commercial Mortgage Trust | 5.057 | 09/15/40 | 3,716 | |||||||||||
Series - 2005 C5 (Class AJ) |
346 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 12,000,000 | i | Merrill Lynch Mortgage Trust | 5.282 | % | 11/12/37 | $ | 12,111 | ||||||||
Series - 2005 CKI1 (Class B) | ||||||||||||||||
5,880,000 | g,i | Merrill Lynch Mortgage Trust | 6.267 | 02/12/51 | 6,327 | |||||||||||
Series - 2008 C1 (Class C) | ||||||||||||||||
2,205,000 | i | Merrill Lynch Mortgage Trust | 6.267 | 02/12/51 | 2,421 | |||||||||||
Series - 0 C1 (Class AJA) | ||||||||||||||||
2,210,442 | g,i | Merrill Lynch Mortgage Trust | 6.267 | 02/12/51 | 2,427 | |||||||||||
Series - 0 C1 (Class AJAF) | ||||||||||||||||
21,695,000 | i | ML-CFC Commercial Mortgage Trust | 5.526 | 03/12/51 | 22,521 | |||||||||||
Series - 2007 6 (Class AM) | ||||||||||||||||
2,265,000 | g,i | Morgan Stanley Capital I Trust | 5.877 | 08/12/41 | 2,355 | |||||||||||
Series - 2006 T23 (Class B) | ||||||||||||||||
8,700,000 | i | Morgan Stanley Capital I Trust | 5.389 | 11/12/41 | 8,977 | |||||||||||
Series - 2006 HQ10 (Class AJ) | ||||||||||||||||
348,705 | i | Morgan Stanley Capital I Trust | 4.840 | 12/13/41 | 348 | |||||||||||
Series - 2005 T17 (Class AJ) | ||||||||||||||||
1,000,000 | i | Morgan Stanley Capital I Trust | 5.271 | 08/13/42 | 1,000 | |||||||||||
Series - 2005 HQ6 (Class F) | ||||||||||||||||
12,300,000 | i | Morgan Stanley Capital I Trust | 5.793 | 07/12/44 | 12,897 | |||||||||||
Series - 2006 HQ9 (Class AJ) | ||||||||||||||||
500,000 | i | Morgan Stanley Capital I Trust | 5.832 | 07/12/44 | 517 | |||||||||||
Series - 2006 HQ9 (Class B) | ||||||||||||||||
8,315,000 | Morgan Stanley Capital I Trust | 5.569 | 12/15/44 | 8,888 | ||||||||||||
Series - 2007 HQ13 (Class A3) | ||||||||||||||||
3,550,000 | g,i | Morgan Stanley Capital I Trust | 5.252 | 09/15/47 | 3,902 | |||||||||||
Series - 2011 C1 (Class D) | ||||||||||||||||
5,300,000 | i | Morgan Stanley Capital I Trust | 5.907 | 06/11/49 | 5,253 | |||||||||||
Series - 2007 IQ15 (Class AJ) | ||||||||||||||||
8,750,000 | i | Morgan Stanley Capital I Trust | 6.080 | 12/12/49 | 9,517 | |||||||||||
Series - 2007 IQ16 (Class AMA) | ||||||||||||||||
570,866 | Residential Accredit Loans, Inc | 4.350 | 03/25/34 | 578 | ||||||||||||
Series - 2004 QS4 (Class A1) | ||||||||||||||||
569,826 | RFMSI Trust | 5.500 | 03/25/35 | 576 | ||||||||||||
Series - 2005 S2 (Class A6) | ||||||||||||||||
1,552,635 | g,i | Springleaf Mortgage Loan Trust | 2.667 | 09/25/57 | 1,573 | |||||||||||
Series - 2012 1A (Class A) | ||||||||||||||||
1,950,096 | g,i | Springleaf Mortgage Loan Trust | 2.220 | 10/25/57 | 1,956 | |||||||||||
Series - 0 2A (Class A) | ||||||||||||||||
4,000,000 | i | Structured Agency Credit Risk Debt Note (STACR) | 2.374 | 09/25/24 | 3,980 | |||||||||||
Series - 2014 HQ2 (Class M2) | ||||||||||||||||
5,185,918 | i | Structured Agency Credit Risk Debt Note (STACR) | 1.424 | 01/25/25 | 5,196 | |||||||||||
Series - 2015 DN1 (Class M1) | ||||||||||||||||
6,500,000 | i | Structured Agency Credit Risk Debt Note (STACR) | 2.574 | 01/25/25 | 6,593 | |||||||||||
Series - 2015 DN1 (Class M2) | ||||||||||||||||
5,000,000 | i | Structured Agency Credit Risk Debt Note (STACR) | 1.223 | 03/25/25 | 4,998 | |||||||||||
Series - 2015 HQ1 (Class M1) | ||||||||||||||||
9,000,000 | g,i | Wachovia Bank Commercial Mortgage Trust | 0.377 | 12/15/43 | 8,673 | |||||||||||
Series - 2007 C30 (Class AMFL) | ||||||||||||||||
35,625,000 | Wachovia Bank Commercial Mortgage Trust | 5.383 | 12/15/43 | 37,779 | ||||||||||||
Series - 2007 C30 (Class AM) | ||||||||||||||||
32,910,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.818 | 05/15/46 | 35,660 | |||||||||||
Series - 2007 C34 (Class AM) |
347 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 5,300,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.947 | % | 05/15/46 | $ | 5,587 | ||||||||
Series - 2007 C34 (Class AJ) | ||||||||||||||||
7,175,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.591 | 04/15/47 | 7,660 | |||||||||||
Series - 2007 C31 (Class AM) | ||||||||||||||||
4,500,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.660 | 04/15/47 | 4,689 | |||||||||||
Series - 2007 C31 (Class AJ) | ||||||||||||||||
2,000,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.700 | 04/15/47 | 2,023 | |||||||||||
Series - 2007 C31 (Class B) | ||||||||||||||||
78,000,000 | g | Wachovia Bank Commercial Mortgage Trust | 5.703 | 06/15/49 | 83,857 | |||||||||||
Series - 2007 C32 (Class AMFX) | ||||||||||||||||
29,550,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | 06/15/49 | 30,148 | |||||||||||
Series - 2007 C32 (Class AJ) | ||||||||||||||||
2,794,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | 06/15/49 | 2,604 | |||||||||||
Series - 2007 C32 (Class B) | ||||||||||||||||
33,600,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.953 | 02/15/51 | 36,403 | |||||||||||
Series - 2007 C33 (Class AM) | ||||||||||||||||
6,836,796 | i | WaMu Mortgage Pass-Through Certificates | 0.524 | 12/25/45 | 6,273 | |||||||||||
Series - 2005 AR19 (Class A1B3) | ||||||||||||||||
4,725,000 | g,i | Wells Fargo Mortgage Backed Securities Trust | 5.276 | 11/15/43 | 5,324 | |||||||||||
Series - 2010 C1 (Class B) | ||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 765,929 | |||||||||||||||
TOTAL STRUCTURED ASSETS | 2,031,787 | |||||||||||||||
(Cost $2,024,943) | ||||||||||||||||
TOTAL BONDS | 13,234,378 | |||||||||||||||
(Cost $12,894,585) | ||||||||||||||||
SHARES | COMPANY | |||||||||||||||
PREFERRED STOCKS - 0.1% | ||||||||||||||||
BANKS - 0.1% | ||||||||||||||||
470,597 | * | Federal Home Loan Mortgage Corp | 1,958 | |||||||||||||
1,527,061 | * | Federal National Mortgage Association | 6,352 | |||||||||||||
TOTAL BANKS | 8,310 | |||||||||||||||
TOTAL PREFERRED STOCKS | 8,310 | |||||||||||||||
(Cost $49,942) | ||||||||||||||||
PRINCIPAL | ISSUER | |||||||||||||||
SHORT-TERM INVESTMENTS - 16.6% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 2.8% | ||||||||||||||||
$ | 140,000,000 | w | Federal Home Loan Bank (FHLB) | 0.040-0.045 | 04/06/15 | 139,999 | ||||||||||
19,000,000 | FHLB | 0.065 | 04/08/15 | 19,000 | ||||||||||||
114,000,000 | w | FHLB | 0.052-0.063 | 04/10/15 | 113,999 | |||||||||||
25,000,000 | FHLB | 0.055 | 04/15/15 | 25,000 | ||||||||||||
15,000,000 | FHLB | 0.070 | 05/01/15 | 14,999 | ||||||||||||
46,000,000 | FHLB | 0.050 | 05/08/15 | 45,998 | ||||||||||||
25,000,000 | FHLB | 0.067 | 06/03/15 | 24,997 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 383,992 |
348 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
TREASURY DEBT - 13.8% | ||||||||||||||||
$ | 21,600,000 | w | United States Treasury Bill | 0.087-0.108 | % | 04/02/15 | $ | 21,600 | ||||||||
129,800,000 | w | United States Treasury Bill | 0.078-0.100 | 04/30/15 | 129,796 | |||||||||||
109,300,000 | w | United States Treasury Bill | 0.081-0.095 | 05/28/15 | 109,294 | |||||||||||
18,900,000 | United States Treasury Bill | 0.052 | 06/04/15 | 18,899 | ||||||||||||
169,000,000 | w | United States Treasury Bill | 0.073-0.101 | 06/25/15 | 168,995 | |||||||||||
144,600,000 | w | United States Treasury Bill | 0.057-0.116 | 07/23/15 | 144,581 | |||||||||||
72,000,000 | w | United States Treasury Bill | 0.062-0.065 | 08/06/15 | 71,985 | |||||||||||
75,000,000 | w | United States Treasury Bill | 0.056-0.067 | 08/13/15 | 74,985 | |||||||||||
254,000,000 | w | United States Treasury Bill | 0.086-0.106 | 08/20/15 | 253,935 | |||||||||||
7,000,000 | United States Treasury Bill | 0.065 | 08/27/15 | 6,998 | ||||||||||||
24,000,000 | United States Treasury Bill | 0.093 | 09/10/15 | 23,990 | ||||||||||||
183,000,000 | w | United States Treasury Bill | 0.085-0.093 | 09/17/15 | 182,912 | |||||||||||
218,000,000 | w | United States Treasury Bill | 0.091-0.108 | 10/15/15 | 217,845 | |||||||||||
198,000,000 | w | United States Treasury Bill | 0.093-0.138 | 11/12/15 | 197,805 | |||||||||||
150,000,000 | w | United States Treasury Bill | 0.132-0.150 | 12/10/15 | 149,818 | |||||||||||
36,000,000 | w | United States Treasury Bill | 0.150 | 01/07/16 | 35,947 | |||||||||||
50,000,000 | United States Treasury Bill | 0.249 | 03/03/16 | 49,887 | ||||||||||||
37,250,000 | w | United States Treasury Note | 2.125 | 05/31/15 | 37,364 | |||||||||||
TOTAL TREASURY DEBT | 1,896,636 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 2,280,628 | |||||||||||||||
(Cost $2,280,657) | ||||||||||||||||
TOTAL INVESTMENTS - 113.9% | 15,639,663 | |||||||||||||||
(Cost $15,341,242) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (13.9)% | (1,907,233 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 13,732,430 |
Abbreviation(s): | |||
COP | Columbian Peso | ||
DOP | Dominican Peso | ||
EUR | Euro | ||
MXN | Mexican Peso | ||
REIT | Real Estate Investment Trust | ||
ZAR | South African Rand | ||
* | 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 03/31/15 the aggregate value of these securities was $2,038,034,000, or 14.8% 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. |
349 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
COLLEGE RETIREMENT EQUITIES FUND
INFLATION-LINKED BOND ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2015
VALUE | ||||||||||
PRINCIPAL | ISSUER | (000) | ||||||||
GOVERNMENT BONDS - 99.7% | ||||||||||
U.S. TREASURY SECURITIES - 99.7% | ||||||||||
United States Treasury Bond | ||||||||||
$ | 7,000,000 | 3.000%, 11/15/44 | $ | 7,671 | ||||||
5,000,000 | 2.500%, 02/15/45 | 4,957 | ||||||||
k | United States Treasury Inflation Indexed Bonds | |||||||||
297,459,055 | 0.125%, 04/15/16 | 300,503 | ||||||||
191,639,817 | 2.500%, 07/15/16 | 201,327 | ||||||||
173,870,584 | 2.375%, 01/15/17 | 184,235 | ||||||||
397,155,160 | 0.125%, 04/15/17 | 404,354 | ||||||||
137,252,043 | 2.625%, 07/15/17 | 149,047 | ||||||||
145,101,987 | 1.625%, 01/15/18 | 154,590 | ||||||||
314,069,402 | 0.125%, 04/15/18 | 320,474 | ||||||||
146,983,620 | 1.375%, 07/15/18 | 157,307 | ||||||||
144,252,750 | 2.125%, 01/15/19 | 158,813 | ||||||||
217,463,720 | 0.125%, 04/15/19 | 221,558 | ||||||||
134,650,560 | 1.875%, 07/15/19 | 148,463 | ||||||||
220,829,913 | 1.375%, 01/15/20 | 238,703 | ||||||||
285,771,368 | 1.250%, 07/15/20 | 309,794 | ||||||||
355,756,378 | 1.125%, 01/15/21 | 381,910 | ||||||||
337,883,922 | 0.625%, 07/15/21 | 354,197 | ||||||||
336,649,325 | 0.125%, 01/15/22 | 339,543 | ||||||||
393,362,280 | 0.125%, 07/15/22 | 397,603 | ||||||||
266,326,950 | 0.125%, 01/15/23 | 267,492 | ||||||||
51,224,400 | 0.375%, 07/15/23 | 52,541 | ||||||||
76,384,963 | 0.625%, 01/15/24 | 79,613 | ||||||||
68,908,000 | 0.125%, 07/15/24 | 68,930 | ||||||||
51,316,720 | 0.250%, 01/15/25 | 51,710 | ||||||||
220,429,510 | 2.375%, 01/15/25 | 267,305 | ||||||||
210,009,786 | 2.000%, 01/15/26 | 248,960 | ||||||||
157,865,334 | 2.375%, 01/15/27 | 194,865 | ||||||||
195,142,926 | 1.750%, 01/15/28 | 228,561 | ||||||||
137,328,230 | 3.625%, 04/15/28 | 193,837 | ||||||||
177,349,230 | 2.500%, 01/15/29 | 226,688 | ||||||||
166,484,417 | 3.875%, 04/15/29 | 244,641 | ||||||||
48,407,774 | 3.375%, 04/15/32 | 71,088 | ||||||||
78,566,616 | 2.125%, 02/15/40 | 105,009 | ||||||||
78,344,224 | 2.125%, 02/15/41 | 105,740 | ||||||||
222,714,932 | 0.750%, 02/15/42 | 225,534 | ||||||||
115,900,380 | 0.625%, 02/15/43 | 113,745 | ||||||||
100,794,465 | 1.375%, 02/15/44 | 118,654 | ||||||||
22,830,260 | 0.750%, 02/15/45 | 23,253 | ||||||||
United States Treasury Note | ||||||||||
11,000,000 | 1.500%, 11/30/19 | 11,082 | ||||||||
TOTAL U.S. TREASURY SECURITIES | 7,334,297 | |||||||||
350 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
VALUE | ||||||||||
(000) | ||||||||||
TOTAL GOVERNMENT BONDS | ||||||||||
(Cost $6,815,144) | $ | 7,334,297 | ||||||||
TOTAL INVESTMENTS - 99.7% | 7,334,297 | |||||||||
(Cost $6,815,144) | ||||||||||
OTHER ASSETS AND LIABILITIES, NET - 0.3% | 23,226 | |||||||||
NET ASSETS - 100.0% | $ | 7,357,523 |
k | Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. | ||
Cost amounts are in thousands. |
351 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
COLLEGE RETIREMENT EQUITIES FUND
SOCIAL CHOICE ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2015
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
BANK LOAN OBLIGATIONS - 0.4% | ||||||||||||||||
ENERGY - 0.1% | ||||||||||||||||
$ | 781,801 | i | Granite Acquisition, Inc | 5.000 | % | 12/19/21 | $ | 791 | ||||||||
17,723,779 | i | Granite Acquisition, Inc | 5.000 | 12/19/21 | 17,931 | |||||||||||
TOTAL ENERGY | 18,722 | |||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.1% | ||||||||||||||||
7,989,625 | i | DaVita HealthCare Partners, Inc | 3.500 | 06/24/21 | 8,001 | |||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 8,001 | |||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||||||||
891,867 | i | Valeant Pharmaceuticals International, Inc | 4.000 | 03/11/22 | 896 | |||||||||||
683,133 | i | Valeant Pharmaceuticals International, Inc | 4.000 | 03/13/22 | 686 | |||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 1,582 | |||||||||||||||
UTILITIES - 0.2% | ||||||||||||||||
10,793,227 | i | ExGen Renewables I LLC | 5.250 | 02/06/21 | 10,847 | |||||||||||
16,000,000 | i | Terra-Gen Finance Co LLC | 5.250 | 12/09/21 | 16,060 | |||||||||||
TOTAL UTILITIES | 26,907 | |||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 55,212 | |||||||||||||||
(Cost $54,513) | ||||||||||||||||
BONDS - 39.0% | ||||||||||||||||
CORPORATE BONDS - 12.8% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.2% | ||||||||||||||||
10,000,000 | Ford Motor Co | 4.750 | 01/15/43 | 10,935 | ||||||||||||
4,500,000 | Johnson Controls, Inc | 2.600 | 12/01/16 | 4,610 | ||||||||||||
3,250,000 | Johnson Controls, Inc | 5.000 | 03/30/20 | 3,631 | ||||||||||||
6,675,000 | Magna International, Inc | 3.625 | 06/15/24 | 6,801 | ||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 25,977 | |||||||||||||||
BANKS - 2.9% | ||||||||||||||||
24,500,000 | Bank of America Corp | 1.350 | 11/21/16 | 24,497 | ||||||||||||
9,800,000 | g | Bank of Nova Scotia | 2.150 | 08/03/16 | 9,997 | |||||||||||
18,500,000 | e | Bank of Nova Scotia | 2.125 | 09/11/19 | 18,796 | |||||||||||
7,375,000 | BB&T Corp | 1.600 | 08/15/17 | 7,421 | ||||||||||||
21,000,000 | i | BOK Financial Corp | 0.948 | 05/15/17 | 20,905 | |||||||||||
7,000,000 | g | Canadian Imperial Bank of Commerce | 2.750 | 01/27/16 | 7,126 | |||||||||||
7,025,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 3.950 | 11/09/22 | 7,272 | ||||||||||||
7,000,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 4.625 | 12/01/23 | 7,567 | ||||||||||||
13,000,000 | Discover Bank | 2.000 | 02/21/18 | 13,013 |
352 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 11,000,000 | Discover Bank | 4.200 | % | 08/08/23 | $ | 11,635 | |||||||||
13,255,000 | First Niagara Financial Group, Inc | 6.750 | 03/19/20 | 14,680 | ||||||||||||
10,000,000 | Huntington Bancshares, Inc | 2.600 | 08/02/18 | 10,197 | ||||||||||||
7,325,000 | Huntington National Bank | 1.350 | 08/02/16 | 7,364 | ||||||||||||
12,000,000 | Huntington National Bank | 1.375 | 04/24/17 | 11,995 | ||||||||||||
8,000,000 | g,i | ING Bank NV | 0.821 | 03/16/18 | 7,998 | |||||||||||
11,500,000 | g | Intesa Sanpaolo S.p.A | 5.017 | 06/26/24 | 11,770 | |||||||||||
6,450,000 | KeyBank NA | 2.250 | 03/16/20 | 6,495 | ||||||||||||
9,913,000 | Manufacturers & Traders Trust Co | 6.625 | 12/04/17 | 11,202 | ||||||||||||
13,750,000 | Manufacturers & Traders Trust Co | 1.450 | 03/07/18 | 13,758 | ||||||||||||
4,644,000 | i | Manufacturers & Traders Trust Co | 5.585 | 12/28/20 | 4,787 | |||||||||||
6,076,000 | i | Manufacturers & Traders Trust Co | 5.629 | 12/01/21 | 6,310 | |||||||||||
2,475,000 | Manufacturers & Traders Trust Co | 2.900 | 02/06/25 | 2,454 | ||||||||||||
3,314,000 | Northern Trust Corp | 3.375 | 08/23/21 | 3,553 | ||||||||||||
18,257,000 | People’s United Financial, Inc | 3.650 | 12/06/22 | 18,603 | ||||||||||||
9,725,000 | PNC Bank NA | 2.200 | 01/28/19 | 9,850 | ||||||||||||
4,150,000 | PNC Bank NA | 2.700 | 11/01/22 | 4,130 | ||||||||||||
8,245,000 | PNC Bank NA | 2.950 | 01/30/23 | 8,274 | ||||||||||||
12,000,000 | Regions Financial Corp | 2.000 | 05/15/18 | 11,987 | ||||||||||||
10,000,000 | Royal Bank of Canada | 1.125 | 07/22/16 | 10,059 | ||||||||||||
7,500,000 | i | Royal Bank of Canada | 0.508 | 02/03/17 | 7,507 | |||||||||||
11,500,000 | Royal Bank of Canada | 1.200 | 09/19/17 | 11,504 | ||||||||||||
26,450,000 | Royal Bank of Canada | 1.875 | 02/05/20 | 26,499 | ||||||||||||
9,750,000 | g | Skandinaviska Enskilda Banken AB | 1.750 | 03/19/18 | 9,782 | |||||||||||
14,500,000 | e,g | Skandinaviska Enskilda Banken AB | 1.375 | 05/29/18 | 14,504 | |||||||||||
20,000,000 | SVB Financial Group | 3.500 | 01/29/25 | 19,869 | ||||||||||||
9,250,000 | g | Toronto-Dominion Bank | 1.625 | 09/14/16 | 9,370 | |||||||||||
5,300,000 | g | Toronto-Dominion Bank | 1.950 | 04/02/20 | 5,321 | |||||||||||
5,000,000 | g | Westpac Banking Corp | 1.850 | 11/26/18 | 5,052 | |||||||||||
TOTAL BANKS | 413,103 | |||||||||||||||
CAPITAL GOODS - 0.7% | ||||||||||||||||
2,500,000 | 3M Co | 6.375 | 02/15/28 | 3,363 | ||||||||||||
6,700,000 | Anixter, Inc | 5.125 | 10/01/21 | 6,884 | ||||||||||||
2,500,000 | Eaton Corp | 4.000 | 11/02/32 | 2,629 | ||||||||||||
4,600,000 | Ingersoll-Rand Global Holding Co Ltd | 4.250 | 06/15/23 | 4,912 | ||||||||||||
2,100,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.550 | 11/01/24 | 2,135 | ||||||||||||
5,155,000 | Pall Corp | 5.000 | 06/15/20 | 5,740 | ||||||||||||
5,625,000 | Parker-Hannifin Corp | 4.200 | 11/21/34 | 6,131 | ||||||||||||
15,000,000 | Pentair Finance S.A. | 1.350 | 12/01/15 | 15,036 | ||||||||||||
6,980,000 | Pentair Finance S.A. | 2.650 | 12/01/19 | 6,987 | ||||||||||||
5,675,000 | Precision Castparts Corp | 2.500 | 01/15/23 | 5,592 | ||||||||||||
6,400,000 | Rockwell Automation, Inc | 2.050 | 03/01/20 | 6,463 | ||||||||||||
6,000,000 | Rockwell Automation, Inc | 2.875 | 03/01/25 | 6,048 | ||||||||||||
3,300,000 | Rockwell Collins, Inc | 3.100 | 11/15/21 | 3,432 | ||||||||||||
6,125,000 | Rockwell Collins, Inc | 3.700 | 12/15/23 | 6,552 | ||||||||||||
5,000,000 | Roper Industries, Inc | 3.125 | 11/15/22 | 4,982 | ||||||||||||
9,000,000 | Trimble Navigation Ltd | 4.750 | 12/01/24 | 9,489 | ||||||||||||
TOTAL CAPITAL GOODS | 96,375 | |||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.4% | ||||||||||||||||
4,000,000 | g | AECOM Technology Corp | 5.750 | 10/15/22 | 4,140 | |||||||||||
5,300,000 | Air Lease Corp | 2.125 | 01/15/18 | 5,274 |
353 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 9,075,000 | Air Lease Corp | 3.875 | % | 04/01/21 | $ | 9,347 | |||||||||
6,525,000 | Air Lease Corp | 4.250 | 09/15/24 | 6,721 | ||||||||||||
11,500,000 | Fluor Corp | 3.500 | 12/15/24 | 11,856 | ||||||||||||
4,750,000 | Waste Management, Inc | 2.600 | 09/01/16 | 4,836 | ||||||||||||
2,730,000 | Waste Management, Inc | 4.600 | 03/01/21 | 3,052 | ||||||||||||
10,000,000 | Waste Management, Inc | 3.500 | 05/15/24 | 10,411 | ||||||||||||
3,475,000 | Waste Management, Inc | 3.900 | 03/01/35 | 3,562 | ||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 59,199 | |||||||||||||||
CONSUMER DURABLES & APPAREL - 0.0% | ||||||||||||||||
5,000,000 | Whirlpool Corp | 5.150 | 03/01/43 | 5,680 | ||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 5,680 | |||||||||||||||
CONSUMER SERVICES - 0.6% | ||||||||||||||||
4,000,000 | American National Red Cross | 5.567 | 11/15/17 | 4,385 | ||||||||||||
20,000,000 | Massachusetts Institute of Technology | 3.959 | 07/01/38 | 21,499 | ||||||||||||
1,250,000 | McDonald’s Corp | 5.000 | 02/01/19 | 1,406 | ||||||||||||
19,000,000 | Metropolitan Museum of Art | 3.400 | 07/01/45 | 18,448 | ||||||||||||
7,550,000 | Nature Conservancy | 6.300 | 07/01/19 | 8,572 | ||||||||||||
17,500,000 | New York Public Library Astor Lenox & Tilden Foundations | 4.305 | 07/01/45 | 17,700 | ||||||||||||
5,145,000 | Salvation Army | 5.637 | 09/01/26 | 5,746 | ||||||||||||
2,275,000 | Service Corp International | 5.375 | 01/15/22 | 2,377 | ||||||||||||
13,625,000 | Service Corp International | 5.375 | 05/15/24 | 14,238 | ||||||||||||
TOTAL CONSUMER SERVICES | 94,371 | |||||||||||||||
DIVERSIFIED FINANCIALS - 1.0% | ||||||||||||||||
9,000,000 | American Express Credit Corp | 2.125 | 07/27/18 | 9,174 | ||||||||||||
5,450,000 | i | Bank of New York Mellon Corp | 1.969 | 06/20/17 | 5,551 | |||||||||||
2,675,000 | Bank of New York Mellon Corp | 5.450 | 05/15/19 | 3,047 | ||||||||||||
4,000,000 | g | Caisse Centrale Desjardins du Quebec | 2.550 | 03/24/16 | 4,075 | |||||||||||
14,750,000 | g | Caisse Centrale Desjardins du Quebec | 1.600 | 03/06/17 | 14,927 | |||||||||||
5,000,000 | Discover Financial Services | 3.750 | 03/04/25 | 5,037 | ||||||||||||
9,000,000 | g | EDP Finance BV | 4.125 | 01/15/20 | 9,315 | |||||||||||
9,500,000 | g | EDP Finance BV | 5.250 | 01/14/21 | 10,297 | |||||||||||
9,000,000 | i | Ford Motor Credit Co LLC | 1.506 | 05/09/16 | 9,064 | |||||||||||
8,500,000 | i | Ford Motor Credit Co LLC | 1.192 | 01/09/18 | 8,523 | |||||||||||
16,375,000 | Ford Motor Credit Co LLC | 2.375 | 01/16/18 | 16,660 | ||||||||||||
24,000,000 | i | Ford Motor Credit Co LLC | 1.182 | 11/04/19 | 24,020 | |||||||||||
8,500,000 | Invesco Finance plc | 3.125 | 11/30/22 | 8,587 | ||||||||||||
2,300,000 | Legg Mason, Inc | 3.950 | 07/15/24 | 2,400 | ||||||||||||
9,750,000 | g | RCI Banque S.A. | 3.500 | 04/03/18 | 10,179 | |||||||||||
TOTAL DIVERSIFIED FINANCIALS | 140,856 | |||||||||||||||
ENERGY - 1.3% | ||||||||||||||||
3,000,000 | e,g | California Resources Corp | 6.000 | 11/15/24 | 2,629 | |||||||||||
4,145,000 | Continental Resources, Inc | 5.000 | 09/15/22 | 4,088 | ||||||||||||
3,740,000 | i | Devon Energy Corp | 0.721 | 12/15/15 | 3,734 | |||||||||||
2,500,000 | Devon Energy Corp | 6.300 | 01/15/19 | 2,865 | ||||||||||||
3,000,000 | EOG Resources, Inc | 4.100 | 02/01/21 | 3,238 | ||||||||||||
8,450,000 | EOG Resources, Inc | 3.900 | 04/01/35 | 8,702 | ||||||||||||
1,526,000 | Marathon Oil Corp | 5.900 | 03/15/18 | 1,692 | ||||||||||||
7,450,000 | Marathon Petroleum Corp | 4.750 | 09/15/44 | 7,582 | ||||||||||||
3,025,000 | e | National Oilwell Varco, Inc | 1.350 | 12/01/17 | 2,998 |
354 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,500,000 | Noble Energy, Inc | 8.250 | % | 03/01/19 | $ | 2,991 | |||||||||
3,290,000 | Noble Energy, Inc | 5.050 | 11/15/44 | 3,453 | ||||||||||||
9,886,000 | e | Noble Holding International Ltd | 2.500 | 03/15/17 | 9,732 | |||||||||||
3,425,000 | Noble Holding International Ltd | 4.000 | 03/16/18 | 3,443 | ||||||||||||
2,150,000 | e | Noble Holding International Ltd | 3.950 | 03/15/22 | 1,909 | |||||||||||
18,500,000 | e | Noble Holding International Ltd | 5.950 | 04/01/25 | 18,065 | |||||||||||
18,500,000 | e | Noble Holding International Ltd | 6.950 | 04/01/45 | 17,537 | |||||||||||
2,150,000 | g | Northern Natural Gas Co | 4.100 | 09/15/42 | 2,314 | |||||||||||
9,000,000 | Phillips 66 | 4.650 | 11/15/34 | 9,537 | ||||||||||||
2,575,000 | Southwestern Energy Co | 3.300 | 01/23/18 | 2,624 | ||||||||||||
5,300,000 | Southwestern Energy Co | 4.050 | 01/23/20 | 5,477 | ||||||||||||
5,000,000 | Spectra Energy Capital LLC | 5.650 | 03/01/20 | 5,508 | ||||||||||||
9,000,000 | i | Statoil ASA | 0.456 | 11/09/17 | 8,970 | |||||||||||
9,000,000 | i | Statoil ASA | 0.547 | 05/15/18 | 8,970 | |||||||||||
9,500,000 | Statoil ASA | 3.150 | 01/23/22 | 9,911 | ||||||||||||
9,500,000 | Statoil ASA | 2.650 | 01/15/24 | 9,331 | ||||||||||||
4,000,000 | Statoil ASA | 3.950 | 05/15/43 | 4,094 | ||||||||||||
12,150,000 | g | Texas Eastern Transmission LP | 2.800 | 10/15/22 | 11,686 | |||||||||||
6,175,000 | Weatherford International Ltd | 4.500 | 04/15/22 | 5,644 | ||||||||||||
12,350,000 | g | Woodside Finance Ltd | 3.650 | 03/05/25 | 12,239 | |||||||||||
TOTAL ENERGY | 190,963 | |||||||||||||||
FOOD & STAPLES RETAILING - 0.1% | ||||||||||||||||
6,900,000 | Kroger Co | 1.200 | 10/17/16 | 6,919 | ||||||||||||
3,000,000 | Kroger Co | 2.200 | 01/15/17 | 3,051 | ||||||||||||
8,000,000 | Kroger Co | 2.300 | 01/15/19 | 8,116 | ||||||||||||
1,451,000 | Safeway, Inc | 3.400 | 12/01/16 | 1,447 | ||||||||||||
TOTAL FOOD & STAPLES RETAILING | 19,533 | |||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.2% | ||||||||||||||||
1,800,000 | g | JM Smucker Co | 1.750 | 03/15/18 | 1,807 | |||||||||||
5,100,000 | g | JM Smucker Co | 3.000 | 03/15/22 | 5,176 | |||||||||||
9,000,000 | g | JM Smucker Co | 4.250 | 03/15/35 | 9,322 | |||||||||||
4,678,000 | Kellogg Co | 4.000 | 12/15/20 | 5,065 | ||||||||||||
428,000 | PepsiCo, Inc | 7.900 | 11/01/18 | 519 | ||||||||||||
3,526,000 | PepsiCo, Inc | 3.600 | 08/13/42 | 3,420 | ||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 25,309 | |||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.4% | ||||||||||||||||
4,000,000 | Becton Dickinson & Co | 5.000 | 05/15/19 | 4,472 | ||||||||||||
2,000,000 | Becton Dickinson & Co | 6.000 | 05/15/39 | 2,550 | ||||||||||||
7,000,000 | i | Becton Dickinson and Co | 0.721 | 06/15/16 | 7,009 | |||||||||||
9,750,000 | Laboratory Corp of America Holdings | 2.500 | 11/01/18 | 9,956 | ||||||||||||
3,250,000 | Laboratory Corp of America Holdings | 2.625 | 02/01/20 | 3,270 | ||||||||||||
9,000,000 | Laboratory Corp of America Holdings | 3.200 | 02/01/22 | 9,111 | ||||||||||||
2,500,000 | Laboratory Corp of America Holdings | 3.600 | 02/01/25 | 2,510 | ||||||||||||
3,500,000 | LifePoint Hospitals, Inc | 5.500 | 12/01/21 | 3,666 | ||||||||||||
9,000,000 | g,i,j | Medtronic, Inc | 0.000 | 03/15/20 | 9,099 | |||||||||||
2,500,000 | Medtronic, Inc | 6.500 | 03/15/39 | 3,432 | ||||||||||||
5,375,000 | Owens & Minor, Inc | 3.875 | 09/15/21 | 5,623 | ||||||||||||
5,000,000 | Thermo Fisher Scientific, Inc | 1.300 | 02/01/17 | 5,002 | ||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 65,700 |
355 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.0% | ||||||||||||||||
$ | 3,750,000 | Clorox Co | 3.800 | % | 11/15/21 | $ | 4,049 | |||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 4,049 | |||||||||||||||
INSURANCE - 0.5% | ||||||||||||||||
8,000,000 | i | Berkshire Hathaway Finance Corp | 0.553 | 01/12/18 | 8,013 | |||||||||||
10,120,000 | g | Five Corners Funding Trust | 4.419 | 11/15/23 | 10,857 | |||||||||||
1,250,000 | g,i | Merna Reinsurance IV Ltd | 2.520 | 04/08/16 | 1,254 | |||||||||||
3,100,000 | Progressive Corp | 3.750 | 08/23/21 | 3,364 | ||||||||||||
9,000,000 | Progressive Corp | 3.700 | 01/26/45 | 8,955 | ||||||||||||
15,000,000 | i | Prudential Financial, Inc | 5.200 | 03/15/44 | 15,270 | |||||||||||
9,535,000 | g | Swiss Re Treasury US Corp | 2.875 | 12/06/22 | 9,519 | |||||||||||
8,687,000 | g | Swiss Re Treasury US Corp | 4.250 | 12/06/42 | 9,294 | |||||||||||
2,000,000 | Travelers Cos, Inc | 5.900 | 06/02/19 | 2,328 | ||||||||||||
TOTAL INSURANCE | 68,854 | |||||||||||||||
MATERIALS - 0.7% | ||||||||||||||||
4,405,000 | Agrium, Inc | 3.150 | 10/01/22 | 4,417 | ||||||||||||
2,275,000 | Ball Corp | 5.000 | 03/15/22 | 2,377 | ||||||||||||
8,930,000 | Ball Corp | 4.000 | 11/15/23 | 8,707 | ||||||||||||
5,750,000 | Domtar Corp | 4.400 | 04/01/22 | 5,943 | ||||||||||||
2,300,000 | Eastman Chemical Co | 5.500 | 11/15/19 | 2,601 | ||||||||||||
7,050,000 | Eastman Chemical Co | 2.700 | 01/15/20 | 7,152 | ||||||||||||
1,000,000 | Eastman Chemical Co | 4.650 | 10/15/44 | 1,050 | ||||||||||||
5,000,000 | International Paper Co | 6.000 | 11/15/41 | 5,935 | ||||||||||||
4,000,000 | International Paper Co | 4.800 | 06/15/44 | 4,115 | ||||||||||||
9,350,000 | LyondellBasell Industries NV | 4.625 | 02/26/55 | 9,245 | ||||||||||||
5,000,000 | MeadWestvaco Corp | 7.375 | 09/01/19 | 5,943 | ||||||||||||
5,000,000 | Nucor Corp | 4.000 | 08/01/23 | 5,246 | ||||||||||||
4,000,000 | Praxair, Inc | 2.450 | 02/15/22 | 4,012 | ||||||||||||
19,490,000 | Rock Tenn Co | 3.500 | 03/01/20 | 20,233 | ||||||||||||
8,000,000 | Sherwin-Williams Co | 1.350 | 12/15/17 | 8,010 | ||||||||||||
TOTAL MATERIALS | 94,986 | |||||||||||||||
MEDIA - 0.1% | ||||||||||||||||
7,225,000 | Time Warner Cable, Inc | 8.250 | 04/01/19 | 8,837 | ||||||||||||
5,500,000 | e | Time Warner Cable, Inc | 4.500 | 09/15/42 | 5,688 | |||||||||||
TOTAL MEDIA | 14,525 | |||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.5% | ||||||||||||||||
12,733,000 | Bristol-Myers Squibb Co | 3.250 | 08/01/42 | 11,904 | ||||||||||||
5,700,000 | Gilead Sciences, Inc | 4.500 | 02/01/45 | 6,328 | ||||||||||||
4,600,000 | Johnson & Johnson | 2.150 | 05/15/16 | 4,687 | ||||||||||||
16,219,000 | Johnson & Johnson | 4.375 | 12/05/33 | 18,592 | ||||||||||||
8,080,000 | Life Technologies Corp | 3.500 | 01/15/16 | 8,238 | ||||||||||||
8,500,000 | i | Merck & Co, Inc | 0.631 | 02/10/20 | 8,534 | |||||||||||
4,000,000 | g | Roche Holdings, Inc | 4.000 | 11/28/44 | 4,319 | |||||||||||
4,750,000 | g | Valeant Pharmaceuticals International, Inc | 6.375 | 10/15/20 | 4,934 | |||||||||||
475,000 | g | Valeant Pharmaceuticals International, Inc | 5.625 | 12/01/21 | 482 | |||||||||||
9,000,000 | g | VRX Escrow Corp | 5.375 | 03/15/20 | 9,090 | |||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 77,108 |
356 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
REAL ESTATE - 0.4% | ||||||||||||||||
$ | 8,907,000 | Equity One, Inc | 3.750 | % | 11/15/22 | $ | 9,039 | |||||||||
1,400,000 | Federal Realty Investment Trust | 5.900 | 04/01/20 | 1,630 | ||||||||||||
8,000,000 | Federal Realty Investment Trust | 2.750 | 06/01/23 | 7,902 | ||||||||||||
3,400,000 | Healthcare Realty Trust, Inc | 5.750 | 01/15/21 | 3,841 | ||||||||||||
1,250,000 | Kilroy Realty LP | 5.000 | 11/03/15 | 1,277 | ||||||||||||
16,355,000 | Kilroy Realty LP | 3.800 | 01/15/23 | 16,754 | ||||||||||||
10,000,000 | Regency Centers LP | 3.750 | 06/15/24 | 10,308 | ||||||||||||
2,400,000 | Ventas Realty LP | 3.250 | 08/15/22 | 2,408 | ||||||||||||
TOTAL REAL ESTATE | 53,159 | |||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1% | ||||||||||||||||
3,375,000 | CC Holdings GS V LLC | 2.381 | 12/15/17 | 3,403 | ||||||||||||
10,000,000 | i | Hewlett-Packard Co | 1.193 | 01/14/19 | 9,901 | |||||||||||
5,475,000 | Motorola Solutions, Inc | 3.500 | 09/01/21 | 5,612 | ||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 18,916 | |||||||||||||||
TELECOMMUNICATION SERVICES - 0.3% | ||||||||||||||||
3,400,000 | e | CenturyLink, Inc | 6.750 | 12/01/23 | 3,744 | |||||||||||
12,825,000 | Sprint Corp | 7.250 | 09/15/21 | 12,889 | ||||||||||||
9,500,000 | Verizon Communications, Inc | 1.350 | 06/09/17 | 9,505 | ||||||||||||
8,000,000 | Verizon Communications, Inc | 4.400 | 11/01/34 | 8,150 | ||||||||||||
9,750,000 | Vodafone Group plc | 1.500 | 02/19/18 | 9,742 | ||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 44,030 | |||||||||||||||
TRANSPORTATION - 0.7% | ||||||||||||||||
9,500,000 | i | Canadian National Railway Co | 0.427 | 11/14/17 | 9,486 | |||||||||||
6,500,000 | CSX Corp | 4.100 | 03/15/44 | 6,770 | ||||||||||||
2,545,000 | GATX Corp | 2.500 | 07/30/19 | 2,565 | ||||||||||||
23,500,000 | GATX Corp | 2.600 | 03/30/20 | 23,563 | ||||||||||||
7,250,000 | GATX Corp | 5.200 | 03/15/44 | 8,132 | ||||||||||||
2,500,000 | Norfolk Southern Corp | 5.750 | 01/15/16 | 2,595 | ||||||||||||
5,000,000 | Norfolk Southern Corp | 3.250 | 12/01/21 | 5,210 | ||||||||||||
12,775,000 | Norfolk Southern Corp | 3.000 | 04/01/22 | 13,106 | ||||||||||||
6,894,000 | Norfolk Southern Corp | 2.903 | 02/15/23 | 6,940 | ||||||||||||
475,000 | Norfolk Southern Corp | 5.590 | 05/17/25 | 570 | ||||||||||||
6,900,000 | Ryder System, Inc | 2.550 | 06/01/19 | 7,003 | ||||||||||||
3,450,000 | Southwest Airlines Co | 2.750 | 11/06/19 | 3,528 | ||||||||||||
4,050,000 | Union Pacific Corp | 3.375 | 02/01/35 | 3,957 | ||||||||||||
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 | 2,070 | |||||||||||
TOTAL TRANSPORTATION | 95,495 | |||||||||||||||
UTILITIES - 1.7% | ||||||||||||||||
1,650,000 | Arizona Public Service Co | 4.500 | 04/01/42 | 1,863 | ||||||||||||
2,000,000 | Atmos Energy Corp | 8.500 | 03/15/19 | 2,484 | ||||||||||||
1,200,000 | Connecticut Light & Power Co | 5.500 | 02/01/19 | 1,366 | ||||||||||||
2,000,000 | Connecticut Light & Power Co | 5.750 | 03/01/37 | 2,642 | ||||||||||||
9,114,312 | g | Continental Wind LLC | 6.000 | 02/28/33 | 10,175 | |||||||||||
1,324,657 | g | Great River Energy | 5.829 | 07/01/17 | 1,395 | |||||||||||
3,375,000 | g | International Transmission Co | 4.625 | 08/15/43 | 3,896 | |||||||||||
7,575,000 | Interstate Power & Light Co | 3.250 | 12/01/24 | 7,788 | ||||||||||||
9,250,000 | g | Narragansett Electric Co | 4.170 | 12/10/42 | 9,804 |
357 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 9,450,000 | NextEra Energy Capital Holdings, Inc | 2.700 | % | 09/15/19 | $ | 9,683 | |||||||||
9,600,000 | g | Niagara Mohawk Power Corp | 4.278 | 10/01/34 | 10,474 | |||||||||||
9,750,000 | g | Niagara Mohawk Power Corp | 4.119 | 11/28/42 | 10,335 | |||||||||||
6,000,000 | Northeast Utilities | 1.450 | 05/01/18 | 5,958 | ||||||||||||
1,500,000 | Northwest Natural Gas Co | 5.620 | 11/21/23 | 1,811 | ||||||||||||
10,000,000 | NorthWestern Corp | 4.176 | 11/15/44 | 10,894 | ||||||||||||
1,065,000 | i | NSTAR Electric Co | 0.497 | 05/17/16 | 1,064 | |||||||||||
630,000 | Public Service Co of Colorado | 4.750 | 08/15/41 | 753 | ||||||||||||
10,000,000 | Public Service Co of New Hampshire | 3.500 | 11/01/23 | 10,648 | ||||||||||||
13,000,000 | i | San Diego Gas & Electric Co | 0.468 | 03/09/17 | 12,997 | |||||||||||
5,500,000 | San Diego Gas & Electric Co | 3.000 | 08/15/21 | 5,754 | ||||||||||||
6,875,000 | San Diego Gas & Electric Co | 1.914 | 02/01/22 | 6,917 | ||||||||||||
620,000 | San Diego Gas & Electric Co | 6.000 | 06/01/39 | 846 | ||||||||||||
8,875,000 | Sierra Pacific Power Co | 3.375 | 08/15/23 | 9,355 | ||||||||||||
22,500,000 | g | Solar Star Funding LLC | 3.950 | 06/30/35 | 23,081 | |||||||||||
2,950,000 | g | Solar Star Funding LLC | 5.375 | 06/30/35 | 3,359 | |||||||||||
7,500,000 | g | TerraForm Power Operating LLC | 5.875 | 02/01/23 | 7,781 | |||||||||||
5,000,000 | g | Texas Eastern Transmission LP | 4.125 | 12/01/20 | 5,345 | |||||||||||
19,385,000 | g | Topaz Solar Farms LLC | 4.875 | 09/30/39 | 21,364 | |||||||||||
14,500,000 | g | Topaz Solar Farms LLC | 5.750 | 09/30/39 | 17,067 | |||||||||||
5,000,000 | Washington Gas Light Co | 5.440 | 08/11/25 | 5,726 | ||||||||||||
16,525,000 | WGL Holdings, Inc | 2.250 | 11/01/19 | 16,572 | ||||||||||||
4,975,000 | Wisconsin Power & Light Co | 4.100 | 10/15/44 | 5,399 | ||||||||||||
TOTAL UTILITIES | 244,596 | |||||||||||||||
TOTAL CORPORATE BONDS | 1,852,784 | |||||||||||||||
(Cost $1,793,936) | ||||||||||||||||
GOVERNMENT BONDS - 23.6% | ||||||||||||||||
AGENCY SECURITIES - 4.1% | ||||||||||||||||
6,284,258 | Cal Dive I- Title XI, Inc | 4.930 | 02/01/27 | 7,120 | ||||||||||||
6,161,816 | COP I LLC | 3.613 | 12/05/21 | 6,555 | ||||||||||||
5,500,000 | Federal Home Loan Bank (FHLB) | 5.000 | 11/17/17 | 6,086 | ||||||||||||
17,166,667 | FHLB | 2.350 | 08/08/22 | 17,062 | ||||||||||||
7,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.500 | 01/27/17 | 6,987 | ||||||||||||
5,000,000 | FHLMC | 1.000 | 09/29/17 | 5,015 | ||||||||||||
6,400,000 | Federal National Mortgage Association (FNMA) | 1.125 | 04/27/17 | 6,457 | ||||||||||||
7,000,000 | FNMA | 1.625 | 01/21/20 | 7,034 | ||||||||||||
15,500,000 | FNMA | 2.625 | 09/06/24 | 16,041 | ||||||||||||
1,096,000 | j | Government Trust Certificate | 0.000 | 04/01/19 | 1,025 | |||||||||||
5,000,000 | j | Government Trust Certificate | 0.000 | 04/01/21 | 4,274 | |||||||||||
33,000,000 | Hashemite Kingdom of Jordan Government AID Bond | 2.503 | 10/30/20 | 34,506 | ||||||||||||
8,475,000 | g | Hospital for Special Surgery | 3.500 | 01/01/23 | 8,784 | |||||||||||
9,000,000 | i | India Government AID Bond | 0.355 | 02/01/27 | 8,565 | |||||||||||
7,040,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 6,844 | ||||||||||||
10,840,000 | Micron Semiconductor Asia Pte Ltd | 1.258 | 01/15/19 | 10,815 | ||||||||||||
4,225,000 | g | Montefiore Medical Center | 3.896 | 05/20/27 | 4,350 | |||||||||||
230,543 | National Credit Union Administration | 1.840 | 10/07/20 | 232 | ||||||||||||
2,750,000 | j | Overseas Private Investment Corp (OPIC) | 0.000 | 04/30/15 | 2,797 | |||||||||||
10,750,000 | j | OPIC | 0.000 | 11/17/17 | 10,856 | |||||||||||
3,000,000 | j | OPIC | 0.000 | 04/30/18 | 3,183 | |||||||||||
5,700,000 | j | OPIC | 0.000 | 11/15/19 | 5,814 |
358 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 5,144,331 | OPIC | 2.290 | % | 09/15/26 | $ | 5,242 | |||||||||
2,829,939 | OPIC | 2.040 | 12/15/26 | 2,836 | ||||||||||||
7,666,644 | OPIC | 4.440 | 02/27/27 | 8,756 | ||||||||||||
9,750,000 | OPIC | 2.740 | 09/15/29 | 9,734 | ||||||||||||
13,500,000 | OPIC | 3.280 | 09/15/29 | 14,102 | ||||||||||||
2,483,210 | OPIC | 2.610 | 04/15/30 | 2,452 | ||||||||||||
4,560,000 | OPIC | 2.930 | 05/15/30 | 4,629 | ||||||||||||
7,536,000 | OPIC | 3.040 | 05/15/30 | 7,801 | ||||||||||||
8,970,611 | OPIC | 3.540 | 06/15/30 | 9,681 | ||||||||||||
2,267,215 | OPIC | 2.310 | 11/15/30 | 2,195 | ||||||||||||
23,037,313 | OPIC | 3.370 | 12/15/30 | 24,543 | ||||||||||||
23,127,185 | OPIC | 3.820 | 12/20/32 | 25,289 | ||||||||||||
14,920,765 | OPIC | 3.938 | 12/20/32 | 16,354 | ||||||||||||
12,500,000 | OPIC | 3.160 | 06/01/33 | 12,849 | ||||||||||||
12,000,000 | OPIC | 3.430 | 06/01/33 | 12,699 | ||||||||||||
4,598,118 | Premier Aircraft Leasing | 3.576 | 02/06/22 | 4,891 | ||||||||||||
1,050,000 | Private Export Funding Corp (PEFCO) | 4.550 | 05/15/15 | 1,055 | ||||||||||||
9,750,000 | PEFCO | 2.125 | 07/15/16 | 9,947 | ||||||||||||
11,750,000 | PEFCO | 1.375 | 02/15/17 | 11,833 | ||||||||||||
8,000,000 | PEFCO | 2.250 | 12/15/17 | 8,228 | ||||||||||||
5,000,000 | PEFCO | 4.375 | 03/15/19 | 5,525 | ||||||||||||
5,854,000 | PEFCO | 1.450 | 08/15/19 | 5,808 | ||||||||||||
16,150,000 | PEFCO | 2.250 | 03/15/20 | 16,511 | ||||||||||||
17,500,000 | PEFCO | 4.300 | 12/15/21 | 19,904 | ||||||||||||
8,250,000 | PEFCO | 2.050 | 11/15/22 | 8,099 | ||||||||||||
4,000,000 | PEFCO | 3.550 | 01/15/24 | 4,340 | ||||||||||||
5,335,000 | PEFCO | 2.450 | 07/15/24 | 5,311 | ||||||||||||
3,157,551 | Tayarra Ltd | 3.628 | 02/15/22 | 3,365 | ||||||||||||
3,062,313 | Tricahue Leasing LLC | 3.503 | 11/19/21 | 3,249 | ||||||||||||
9,250,000 | Ukraine Government AID Bonds | 1.844 | 05/16/19 | 9,409 | ||||||||||||
8,541,667 | Ulani MSN 35940 LLC | 2.227 | 05/16/25 | 8,633 | ||||||||||||
5,375,000 | United States Department of Housing and Urban Development (HUD) | 2.200 | 08/01/15 | 5,412 | ||||||||||||
750,000 | HUD | 2.050 | 08/01/19 | 773 | ||||||||||||
9,500,000 | HUD | 4.870 | 08/01/19 | 10,820 | ||||||||||||
3,217,000 | HUD | 2.910 | 08/01/23 | 3,374 | ||||||||||||
5,250,000 | HUD | 4.330 | 08/01/15 | 5,322 | ||||||||||||
3,894,000 | HUD | 2.910 | 08/01/17 | 4,084 | ||||||||||||
8,000,000 | HUD | 4.560 | 08/01/17 | 8,688 | ||||||||||||
10,750,000 | HUD | 1.770 | 08/01/18 | 10,942 | ||||||||||||
5,007,000 | HUD | 5.380 | 08/01/18 | 5,345 | ||||||||||||
13,967,000 | HUD | 4.960 | 08/01/20 | 16,078 | ||||||||||||
13,500,000 | HUD | 5.050 | 08/01/21 | 15,559 | ||||||||||||
7,920,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 8,354 | ||||||||||||
8,830,818 | Ethiopian Leasing 2012 LLC | 2.566 | 08/14/26 | 9,043 | ||||||||||||
4,332,678 | Export Lease Ten Co LLC | 1.650 | 05/07/25 | 4,253 | ||||||||||||
9,000,000 | Mexican Aircraft Finance V LLC | 2.329 | 01/14/27 | 9,112 | ||||||||||||
7,000,000 | NCUA Guaranteed Notes | 3.450 | 06/12/21 | 7,619 | ||||||||||||
7,000,000 | VRG Linhas Aereas S.A. | 0.983 | 03/13/18 | 6,989 | ||||||||||||
8,839,253 | Zarapito Leasing LLC | 2.628 | 11/12/26 | 9,094 | ||||||||||||
TOTAL AGENCY SECURITIES | 606,533 |
359 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
FOREIGN GOVERNMENT BONDS - 5.1% | ||||||||||||||||
$ | 24,000,000 | African Development Bank | 0.750 | % | 10/18/16 | $ | 24,067 | |||||||||
13,550,000 | e | African Development Bank | 2.375 | 09/23/21 | 14,060 | |||||||||||
17,500,000 | Asian Development Bank | 2.125 | 03/19/25 | 17,651 | ||||||||||||
6,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 2.000 | 04/17/20 | 6,110 | |||||||||||
6,300,000 | Canada Government International Bond | 0.875 | 02/14/17 | 6,331 | ||||||||||||
9,000,000 | Canada Government International Bond | 1.125 | 03/19/18 | 9,037 | ||||||||||||
8,018,837 | g | Carpintero Finance Ltd | 2.004 | 09/18/24 | 8,024 | |||||||||||
14,250,000 | Council of Europe Development Bank | 1.000 | 03/07/18 | 14,236 | ||||||||||||
44,000,000 | European Bank for Reconstruction & Development | 1.625 | 04/10/18 | 44,477 | ||||||||||||
38,000,000 | e | European Investment Bank | 2.500 | 10/15/24 | 39,568 | |||||||||||
2,000,000 | European Investment Bank | 4.875 | 02/15/36 | 2,692 | ||||||||||||
38,470,000 | Export Development Canada | 0.875 | 01/30/17 | 38,595 | ||||||||||||
9,000,000 | Export Development Canada | 1.625 | 12/03/19 | 9,074 | ||||||||||||
18,175,000 | Export-Import Bank of Korea | 1.750 | 02/27/18 | 18,156 | ||||||||||||
15,300,000 | Hydro Quebec | 2.000 | 06/30/16 | 15,567 | ||||||||||||
6,082,000 | Hydro Quebec | 8.400 | 01/15/22 | 8,256 | ||||||||||||
10,200,000 | Hydro-Quebec | 1.375 | 06/19/17 | 10,296 | ||||||||||||
33,750,000 | Inter-American Development Bank | 1.500 | 09/25/18 | 34,117 | ||||||||||||
19,000,000 | i | International Bank for Reconstruction & Development | 0.197 | 07/22/15 | 18,996 | |||||||||||
25,000,000 | International Bank for Reconstruction & Development | 0.375 | 08/24/15 | 25,015 | ||||||||||||
3,000,000 | International Bank for Reconstruction & Development | 2.000 | 10/20/16 | 3,063 | ||||||||||||
24,500,000 | e | International Finance Corp | 0.500 | 05/15/15 | 24,501 | |||||||||||
24,000,000 | International Finance Corp | 0.500 | 05/16/16 | 24,023 | ||||||||||||
29,000,000 | g,i | International Finance Facility for Immunisation | 0.446 | 07/05/16 | 29,004 | |||||||||||
2,850,000 | Italy Government International Bond | 5.375 | 06/12/17 | 3,099 | ||||||||||||
5,000,000 | KFW | 1.000 | 01/26/18 | 5,007 | ||||||||||||
48,000,000 | KFW | 1.750 | 10/15/19 | 48,728 | ||||||||||||
11,500,000 | KFW | 1.500 | 04/20/20 | 11,494 | ||||||||||||
10,000,000 | KFW | 2.625 | 01/25/22 | 10,550 | ||||||||||||
19,000,000 | g | Kommunalbanken AS. | 0.750 | 11/21/16 | 19,030 | |||||||||||
12,500,000 | g | Kommunalbanken AS. | 2.125 | 02/11/25 | 12,362 | |||||||||||
9,637,000 | Landwirtschaftliche Rentenbank | 2.000 | 01/13/25 | 9,613 | ||||||||||||
7,500,000 | e,g | National Bank of Canada | 2.200 | 10/19/16 | 7,657 | |||||||||||
14,845,000 | North American Development Bank | 2.300 | 10/10/18 | 15,155 | ||||||||||||
33,575,000 | North American Development Bank | 2.400 | 10/26/22 | 33,186 | ||||||||||||
5,000,000 | Province of British Columbia Canada | 1.200 | 04/25/17 | 5,037 | ||||||||||||
15,250,000 | e | Province of Manitoba Canada | 1.750 | 05/30/19 | 15,427 | |||||||||||
15,000,000 | Province of Manitoba Canada | 2.100 | 09/06/22 | 15,006 | ||||||||||||
12,700,000 | Province of Manitoba Canada | 3.050 | 05/14/24 | 13,466 | ||||||||||||
10,000,000 | Province of New Brunswick Canada | 2.750 | 06/15/18 | 10,474 | ||||||||||||
15,000,000 | Province of Ontario Canada | 2.300 | 05/10/16 | 15,291 | ||||||||||||
9,500,000 | e | Province of Ontario Canada | 1.200 | 02/14/18 | 9,515 | |||||||||||
5,000,000 | e | Province of Ontario Canada | 4.400 | 04/14/20 | 5,654 | |||||||||||
10,000,000 | Province of Quebec Canada | 3.500 | 07/29/20 | 10,864 | ||||||||||||
5,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 7,581 | ||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 729,112 | |||||||||||||||
MORTGAGE BACKED - 8.0% | ||||||||||||||||
11,891,968 | Federal Home Loan Mortgage Corp (FHLMC) | 4.000 | 10/15/23 | 12,883 | ||||||||||||
5,650,923 | FHLMC | 4.000 | 03/15/44 | 6,029 | ||||||||||||
32,788 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 6.500 | 12/01/16 | 34 | ||||||||||||
91,129 | FGLMC | 6.000 | 12/01/17 | 95 | ||||||||||||
1,434,829 | FGLMC | 4.500 | 01/01/19 | 1,511 |
360 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 502,602 | FGLMC | 5.500 | % | 01/01/19 | $ | 530 | |||||||||
446,169 | FGLMC | 5.000 | 02/01/19 | 469 | ||||||||||||
200,465 | FGLMC | 4.500 | 01/01/20 | 211 | ||||||||||||
62,585 | FGLMC | 4.500 | 07/01/20 | 67 | ||||||||||||
85,802 | FGLMC | 7.000 | 10/01/20 | 92 | ||||||||||||
468,772 | FGLMC | 4.500 | 06/01/21 | 495 | ||||||||||||
1,594,253 | FGLMC | 4.500 | 06/01/21 | 1,682 | ||||||||||||
289,259 | FGLMC | 4.500 | 03/01/23 | 310 | ||||||||||||
208,966 | FGLMC | 5.000 | 04/01/23 | 227 | ||||||||||||
7,855 | FGLMC | 7.000 | 05/01/23 | 9 | ||||||||||||
762,612 | FGLMC | 4.000 | 07/01/24 | 811 | ||||||||||||
249,885 | FGLMC | 4.500 | 09/01/24 | 269 | ||||||||||||
9,000,000 | h | FGLMC | 3.000 | 04/15/30 | 9,422 | |||||||||||
9,000,000 | h | FGLMC | 3.500 | 04/15/30 | 9,556 | |||||||||||
25,047 | FGLMC | 8.000 | 01/01/31 | 29 | ||||||||||||
614,003 | FGLMC | 4.500 | 07/01/33 | 671 | ||||||||||||
1,053,122 | FGLMC | 5.500 | 09/01/33 | 1,192 | ||||||||||||
873,465 | FGLMC | 5.500 | 09/01/33 | 979 | ||||||||||||
1,553,982 | FGLMC | 5.500 | 12/01/33 | 1,756 | ||||||||||||
3,669,059 | FGLMC | 7.000 | 12/01/33 | 4,401 | ||||||||||||
1,300,545 | FGLMC | 7.000 | 05/01/35 | 1,581 | ||||||||||||
184,542 | FGLMC | 5.000 | 02/01/36 | 205 | ||||||||||||
12,892 | FGLMC | 6.500 | 05/01/36 | 15 | ||||||||||||
935,267 | FGLMC | 5.000 | 07/01/39 | 1,036 | ||||||||||||
3,832,847 | FGLMC | 4.500 | 11/01/40 | 4,286 | ||||||||||||
4,335,639 | FGLMC | 4.500 | 12/01/40 | 4,835 | ||||||||||||
2,962,915 | FGLMC | 3.500 | 01/01/41 | 3,111 | ||||||||||||
7,737,881 | FGLMC | 3.500 | 04/01/44 | 8,184 | ||||||||||||
10,510,781 | FGLMC | 4.000 | 08/01/44 | 11,421 | ||||||||||||
8,773,447 | FGLMC | 4.000 | 09/01/44 | 9,566 | ||||||||||||
970,677 | FGLMC | 4.500 | 10/01/44 | 1,085 | ||||||||||||
1,434,153 | FGLMC | 4.500 | 11/01/44 | 1,604 | ||||||||||||
1,127,158 | FGLMC | 4.500 | 11/01/44 | 1,261 | ||||||||||||
897,329 | FGLMC | 4.500 | 12/01/44 | 1,004 | ||||||||||||
583,004 | FGLMC | 4.500 | 12/01/44 | 652 | ||||||||||||
20,000,000 | h | FGLMC | 3.000 | 04/15/45 | 20,406 | |||||||||||
23,000,000 | h | FGLMC | 3.500 | 04/15/45 | 24,112 | |||||||||||
11,000,000 | h | FGLMC | 4.000 | 04/15/45 | 11,751 | |||||||||||
11,000,000 | h | FGLMC | 3.000 | 05/15/45 | 11,197 | |||||||||||
8,000,000 | h | FGLMC | 4.000 | 05/15/45 | 8,532 | |||||||||||
15,999 | Federal National Mortgage Association (FNMA) | 6.500 | 10/01/16 | 16 | ||||||||||||
118,395 | FNMA | 6.500 | 04/01/17 | 123 | ||||||||||||
46,458 | FNMA | 6.500 | 02/01/18 | 49 | ||||||||||||
1,062,629 | FNMA | 5.500 | 11/01/18 | 1,124 | ||||||||||||
765,417 | FNMA | 5.000 | 12/01/18 | 811 | ||||||||||||
704,075 | FNMA | 5.000 | 01/01/19 | 746 | ||||||||||||
25,647 | FNMA | 4.500 | 03/01/19 | 27 | ||||||||||||
100,694 | FNMA | 4.500 | 11/01/20 | 106 | ||||||||||||
720,362 | FNMA | 5.500 | 08/01/21 | 785 | ||||||||||||
269,820 | FNMA | 4.500 | 03/01/23 | 289 | ||||||||||||
12,587 | FNMA | 8.000 | 03/01/23 | 13 | ||||||||||||
822,149 | FNMA | 5.000 | 07/01/23 | 893 | ||||||||||||
436,689 | FNMA | 4.000 | 05/01/24 | 462 |
361 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 34,503 | FNMA | 8.000 | % | 07/01/24 | $ | 42 | |||||||||
634,743 | FNMA | 4.500 | 08/01/24 | 684 | ||||||||||||
2,562,519 | FNMA | 4.000 | 09/01/24 | 2,713 | ||||||||||||
10,000,000 | h | FNMA | 2.500 | 04/25/30 | 10,268 | |||||||||||
19,000,000 | h | FNMA | 3.000 | 04/25/30 | 19,914 | |||||||||||
23,000,000 | h | FNMA | 2.500 | 05/25/30 | 23,570 | |||||||||||
489,922 | FNMA | 6.500 | 07/01/32 | 575 | ||||||||||||
390,507 | FNMA | 4.500 | 03/25/33 | 402 | ||||||||||||
5,447,761 | FNMA | 3.000 | 10/01/33 | 5,648 | ||||||||||||
9,628,371 | FNMA | 5.000 | 10/01/33 | 10,798 | ||||||||||||
644,277 | FNMA | 5.000 | 11/01/33 | 730 | ||||||||||||
85,097 | FNMA | 7.000 | 01/01/34 | 92 | ||||||||||||
2,424,288 | FNMA | 5.500 | 03/01/34 | 2,746 | ||||||||||||
3,846,384 | FNMA | 3.500 | 03/25/34 | 4,014 | ||||||||||||
9,018,153 | FNMA | 3.000 | 01/01/35 | 9,348 | ||||||||||||
34,977 | FNMA | 7.500 | 06/01/35 | 38 | ||||||||||||
1,950,816 | FNMA | 5.500 | 08/01/37 | 2,209 | ||||||||||||
2,014,597 | FNMA | 5.500 | 09/01/37 | 2,267 | ||||||||||||
898,848 | FNMA | 6.000 | 09/01/37 | 1,042 | ||||||||||||
831,637 | FNMA | 6.000 | 09/01/37 | 966 | ||||||||||||
266,564 | FNMA | 6.500 | 09/01/37 | 306 | ||||||||||||
1,017,647 | FNMA | 5.500 | 01/01/38 | 1,149 | ||||||||||||
18,546 | FNMA | 6.500 | 02/01/38 | 21 | ||||||||||||
2,103,744 | FNMA | 5.500 | 04/01/38 | 2,368 | ||||||||||||
1,611,852 | FNMA | 5.500 | 06/01/38 | 1,814 | ||||||||||||
3,903,595 | FNMA | 5.500 | 11/01/38 | 4,524 | ||||||||||||
6,619,178 | FNMA | 5.500 | 12/01/38 | 7,577 | ||||||||||||
6,848,884 | FNMA | 4.000 | 02/01/39 | 7,329 | ||||||||||||
43,326 | h | FNMA | 4.500 | 04/01/39 | 48 | |||||||||||
451,523 | FNMA | 4.000 | 07/01/39 | 493 | ||||||||||||
2,256,358 | FNMA | 5.500 | 08/01/39 | 2,577 | ||||||||||||
927,377 | FNMA | 4.500 | 10/01/39 | 1,014 | ||||||||||||
590,688 | FNMA | 5.500 | 11/01/39 | 665 | ||||||||||||
71,910 | h | FNMA | 4.500 | 02/01/40 | 79 | |||||||||||
1,000,825 | FNMA | 4.500 | 06/01/40 | 1,095 | ||||||||||||
816,382 | FNMA | 5.000 | 08/01/40 | 909 | ||||||||||||
3,821,000 | FNMA | 4.000 | 08/25/40 | 4,099 | ||||||||||||
4,104,269 | FNMA | 5.000 | 09/01/40 | 4,567 | ||||||||||||
792,572 | FNMA | 4.500 | 10/01/40 | 873 | ||||||||||||
1,706,348 | FNMA | 4.500 | 11/01/40 | 1,883 | ||||||||||||
151,635 | h | FNMA | 4.500 | 11/01/40 | 167 | |||||||||||
2,200,462 | FNMA | 4.500 | 11/01/40 | 2,410 | ||||||||||||
299,452 | h | FNMA | 4.500 | 01/01/41 | 333 | |||||||||||
234,489 | h | FNMA | 4.500 | 02/01/41 | 259 | |||||||||||
5,717,510 | FNMA | 5.000 | 05/01/41 | 6,375 | ||||||||||||
265,096 | h | FNMA | 4.500 | 06/01/41 | 293 | |||||||||||
244,339 | h | FNMA | 4.500 | 06/01/41 | 271 | |||||||||||
1,157,561 | FNMA | 5.000 | 06/01/41 | 1,297 | ||||||||||||
460,973 | h | FNMA | 4.500 | 12/01/41 | 509 | |||||||||||
17,414,701 | FNMA | 5.500 | 12/01/41 | 20,021 | ||||||||||||
268,276 | h | FNMA | 4.500 | 01/01/42 | 296 | |||||||||||
2,528,491 | FNMA | 3.500 | 02/01/42 | 2,671 | ||||||||||||
290,818 | h | FNMA | 4.500 | 04/01/42 | 321 |
362 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 3,538,336 | FNMA | 4.500 | % | 04/01/42 | $ | 3,876 | |||||||||
321,185 | h | FNMA | 4.500 | 06/01/42 | 355 | |||||||||||
250,540 | h | FNMA | 4.500 | 07/01/42 | 278 | |||||||||||
11,951,341 | FNMA | 3.000 | 10/01/42 | 12,252 | ||||||||||||
212,275 | FNMA | 3.000 | 10/01/42 | 218 | ||||||||||||
214,342 | FNMA | 3.000 | 10/01/42 | 220 | ||||||||||||
552,157 | FNMA | 3.000 | 11/01/42 | 566 | ||||||||||||
318,102 | FNMA | 3.000 | 12/01/42 | 326 | ||||||||||||
37,795 | FNMA | 3.000 | 12/01/42 | 39 | ||||||||||||
9,033,193 | FNMA | 3.000 | 01/01/43 | 9,259 | ||||||||||||
4,130,153 | FNMA | 3.000 | 01/01/43 | 4,231 | ||||||||||||
11,322,980 | FNMA | 3.000 | 02/01/43 | 11,606 | ||||||||||||
5,334,917 | FNMA | 3.000 | 02/01/43 | 5,468 | ||||||||||||
607,495 | FNMA | 3.000 | 02/01/43 | 622 | ||||||||||||
139,067 | FNMA | 3.000 | 02/01/43 | 143 | ||||||||||||
3,262,850 | FNMA | 3.500 | 02/01/43 | 3,462 | ||||||||||||
150,329 | FNMA | 3.000 | 03/01/43 | 154 | ||||||||||||
720,873 | FNMA | 3.000 | 03/01/43 | 738 | ||||||||||||
249,423 | FNMA | 3.000 | 03/01/43 | 255 | ||||||||||||
132,666 | FNMA | 3.000 | 03/01/43 | 136 | ||||||||||||
14,462 | FNMA | 3.000 | 04/01/43 | 15 | ||||||||||||
71,042 | FNMA | 3.000 | 04/01/43 | 73 | ||||||||||||
211,955 | FNMA | 3.000 | 04/01/43 | 217 | ||||||||||||
54,411 | FNMA | 3.000 | 04/01/43 | 56 | ||||||||||||
150,649 | FNMA | 3.000 | 04/01/43 | 154 | ||||||||||||
163,033 | FNMA | 3.000 | 04/01/43 | 167 | ||||||||||||
318,002 | FNMA | 3.000 | 04/01/43 | 326 | ||||||||||||
344,295 | FNMA | 3.000 | 04/01/43 | 353 | ||||||||||||
191,747 | FNMA | 3.000 | 04/01/43 | 196 | ||||||||||||
4,979,459 | FNMA | 3.000 | 05/01/43 | 5,102 | ||||||||||||
521,779 | FNMA | 3.500 | 05/01/43 | 554 | ||||||||||||
875,328 | FNMA | 3.500 | 05/01/43 | 929 | ||||||||||||
2,305,856 | FNMA | 3.500 | 06/01/43 | 2,447 | ||||||||||||
1,100,355 | FNMA | 3.500 | 06/01/43 | 1,168 | ||||||||||||
425,433 | FNMA | 3.500 | 06/01/43 | 451 | ||||||||||||
876,854 | FNMA | 3.500 | 06/01/43 | 930 | ||||||||||||
527,366 | FNMA | 3.500 | 06/01/43 | 560 | ||||||||||||
1,121,844 | FNMA | 3.500 | 06/01/43 | 1,190 | ||||||||||||
3,045,248 | FNMA | 3.500 | 07/01/43 | 3,231 | ||||||||||||
1,454,367 | FNMA | 3.500 | 07/01/43 | 1,543 | ||||||||||||
14,044,674 | FNMA | 4.000 | 11/01/43 | 15,320 | ||||||||||||
3,003,353 | FNMA | 4.000 | 02/25/44 | 3,209 | ||||||||||||
5,422,249 | FNMA | 4.000 | 04/01/44 | 5,917 | ||||||||||||
126,000 | FNMA | 4.500 | 05/01/44 | 141 | ||||||||||||
3,429,417 | FNMA | 4.000 | 06/01/44 | 3,742 | ||||||||||||
2,566,251 | FNMA | 4.000 | 06/01/44 | 2,800 | ||||||||||||
1,453,703 | FNMA | 4.500 | 06/01/44 | 1,628 | ||||||||||||
13,201,100 | FNMA | 4.500 | 06/01/44 | 14,785 | ||||||||||||
2,554,226 | FNMA | 4.500 | 06/01/44 | 2,861 | ||||||||||||
975,308 | FNMA | 4.000 | 07/01/44 | 1,064 | ||||||||||||
2,437,636 | FNMA | 4.000 | 07/01/44 | 2,659 | ||||||||||||
2,976,420 | FNMA | 4.000 | 08/01/44 | 3,247 | ||||||||||||
1,210,967 | h | FNMA | 4.000 | 08/01/44 | 1,321 |
363 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 4,440,931 | h | FNMA | 4.000 | % | 08/01/44 | $ | 4,845 | ||||||||
8,144,813 | h | FNMA | 4.000 | 08/01/44 | 8,886 | |||||||||||
3,020,373 | FNMA | 4.500 | 08/01/44 | 3,383 | ||||||||||||
712,380 | FNMA | 4.000 | 09/01/44 | 777 | ||||||||||||
840,747 | h | FNMA | 4.000 | 09/01/44 | 917 | |||||||||||
1,152,894 | FNMA | 3.500 | 10/01/44 | 1,224 | ||||||||||||
828,073 | FNMA | 3.500 | 10/01/44 | 879 | ||||||||||||
4,479,071 | FNMA | 4.000 | 10/01/44 | 4,887 | ||||||||||||
7,059,197 | FNMA | 4.500 | 10/01/44 | 7,906 | ||||||||||||
14,491,946 | FNMA | 4.500 | 11/01/44 | 16,229 | ||||||||||||
2,604,851 | FNMA | 4.000 | 12/01/44 | 2,833 | ||||||||||||
3,282,127 | FNMA | 4.000 | 12/01/44 | 3,570 | ||||||||||||
2,975,432 | FNMA | 4.500 | 12/01/44 | 3,333 | ||||||||||||
3,062,694 | FNMA | 4.000 | 01/01/45 | 3,342 | ||||||||||||
402,955 | h | FNMA | 3.500 | 03/01/45 | 427 | |||||||||||
661,779 | h | FNMA | 3.500 | 03/01/45 | 700 | |||||||||||
855,647 | FNMA | 4.500 | 03/01/45 | 959 | ||||||||||||
18,000,000 | h | FNMA | 3.000 | 04/25/45 | 18,405 | |||||||||||
13,000,000 | h | FNMA | 3.500 | 04/25/45 | 13,658 | |||||||||||
28,000,000 | h | FNMA | 4.000 | 04/25/45 | 29,940 | |||||||||||
21,000,000 | h | FNMA | 5.000 | 04/25/45 | 23,352 | |||||||||||
11,000,000 | h | FNMA | 3.000 | 05/25/45 | 11,221 | |||||||||||
78,000,000 | h | FNMA | 3.500 | 05/25/45 | 81,748 | |||||||||||
23,000,000 | h | FNMA | 4.000 | 05/25/45 | 24,554 | |||||||||||
63,000,000 | h | FNMA | 4.500 | 05/25/45 | 68,561 | |||||||||||
19,000,000 | h | FNMA | 5.000 | 05/25/45 | 21,100 | |||||||||||
24,000,000 | h | FNMA | 3.500 | 06/25/45 | 25,094 | |||||||||||
16,000,000 | h | FNMA | 4.000 | 06/25/45 | 17,051 | |||||||||||
10,000,000 | h | FNMA | 4.500 | 06/25/45 | 10,863 | |||||||||||
11,054 | Government National Mortgage Association (GNMA) | 9.000 | 12/15/17 | 12 | ||||||||||||
4,342,392 | GNMA | 2.300 | 10/15/19 | 4,421 | ||||||||||||
8,496 | GNMA | 8.000 | 06/15/22 | 9 | ||||||||||||
22,305 | GNMA | 6.500 | 08/15/23 | 25 | ||||||||||||
8,638 | GNMA | 6.500 | 08/15/23 | 10 | ||||||||||||
7,239,733 | GNMA | 2.580 | 08/15/25 | 7,444 | ||||||||||||
107,190 | GNMA | 6.500 | 05/20/31 | 130 | ||||||||||||
9,181,181 | GNMA | 2.640 | 01/15/33 | 9,188 | ||||||||||||
12,841,942 | GNMA | 2.690 | 06/15/33 | 13,075 | ||||||||||||
259,688 | GNMA | 5.500 | 07/15/33 | 293 | ||||||||||||
154,906 | GNMA | 6.000 | 10/20/36 | 178 | ||||||||||||
162,030 | GNMA | 6.000 | 01/20/37 | 186 | ||||||||||||
565,831 | GNMA | 5.500 | 02/15/37 | 641 | ||||||||||||
877,446 | GNMA | 6.000 | 02/20/37 | 1,006 | ||||||||||||
410,760 | GNMA | 5.000 | 04/15/38 | 458 | ||||||||||||
299,757 | GNMA | 6.000 | 08/20/38 | 340 | ||||||||||||
610,827 | GNMA | 6.500 | 11/20/38 | 704 | ||||||||||||
588,967 | GNMA | 5.000 | 07/20/39 | 661 | ||||||||||||
4,718,613 | GNMA | 4.500 | 09/20/39 | 5,291 | ||||||||||||
4,722,764 | GNMA | 3.500 | 07/15/43 | 5,030 | ||||||||||||
1,048,278 | GNMA | 3.500 | 02/15/45 | 1,117 | ||||||||||||
31,000,000 | h | GNMA | 3.000 | 04/15/45 | 31,906 | |||||||||||
29,000,000 | h | GNMA | 3.000 | 04/20/45 | 29,870 | |||||||||||
51,000,000 | h | GNMA | 3.500 | 04/20/45 | 53,669 |
364 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 26,000,000 | h | GNMA | 4.000 | % | 04/20/45 | $ | 27,710 | ||||||||
7,000,000 | h | GNMA | 5.000 | 04/20/45 | 7,655 | |||||||||||
40,000,000 | h | GNMA | 3.500 | 05/20/45 | 41,984 | |||||||||||
9,000,000 | h | GNMA | 4.000 | 05/20/45 | 9,580 | |||||||||||
TOTAL MORTGAGE BACKED | 1,157,494 | |||||||||||||||
MUNICIPAL BONDS - 3.4% | ||||||||||||||||
4,500,000 | g | Basin Electric Power Coop | 6.127 | 06/01/41 | 5,415 | |||||||||||
1,090,000 | Bay Area Water Supply & Conservation Agency | 1.311 | 10/01/17 | 1,089 | ||||||||||||
3,790,000 | Bay Area Water Supply & Conservation Agency | 2.535 | 10/01/21 | 3,799 | ||||||||||||
2,635,000 | Bay Area Water Supply & Conservation Agency | 3.015 | 10/01/24 | 2,649 | ||||||||||||
675,000 | California Earthquake Authority | 1.194 | 07/01/16 | 675 | ||||||||||||
7,465,000 | California Earthquake Authority | 2.805 | 07/01/19 | 7,584 | ||||||||||||
6,165,000 | g | California Pollution Control Financing Authority | 5.000 | 07/01/27 | 6,491 | |||||||||||
8,020,000 | g | California Pollution Control Financing Authority | 5.000 | 07/01/37 | 8,367 | |||||||||||
2,500,000 | g | California Pollution Control Financing Authority | 5.000 | 11/21/45 | 2,603 | |||||||||||
3,700,000 | Calleguas Municipal Water District | 2.030 | 07/01/18 | 3,742 | ||||||||||||
1,215,000 | Charlotte-Mecklenburg Hospital Authority | 5.000 | 08/01/15 | 1,230 | ||||||||||||
1,250,000 | City & County of Honolulu, HI | 6.114 | 07/01/29 | 1,424 | ||||||||||||
4,000,000 | City of Dallas, TX | 5.078 | 02/15/22 | 4,662 | ||||||||||||
1,500,000 | City of Dallas, TX | 5.195 | 02/15/35 | 1,767 | ||||||||||||
760,000 | City of Eugene, OR | 6.320 | 08/01/22 | 890 | ||||||||||||
12,500,000 | City of Houston TX Utility System Revenue | 2.563 | 05/15/20 | 12,943 | ||||||||||||
10,095,000 | City of Houston TX Utility System Revenue | 2.923 | 05/15/21 | 10,541 | ||||||||||||
1,615,000 | City of Jersey City NJ | 1.192 | 09/01/15 | 1,615 | ||||||||||||
2,200,000 | City of Jersey City NJ | 1.509 | 09/01/16 | 2,202 | ||||||||||||
2,180,000 | City of Jersey City NJ | 1.829 | 09/01/17 | 2,179 | ||||||||||||
500,000 | City of Jersey City NJ | 2.079 | 09/01/18 | 499 | ||||||||||||
925,000 | City of Jersey City NJ | 2.423 | 09/01/19 | 925 | ||||||||||||
1,000,000 | Commonwealth Financing Authority | 2.675 | 06/01/21 | 1,007 | ||||||||||||
1,150,000 | Commonwealth Financing Authority | 2.875 | 06/01/22 | 1,154 | ||||||||||||
2,310,000 | Commonwealth Financing Authority | 3.075 | 06/01/23 | 2,322 | ||||||||||||
24,000,000 | Commonwealth of Massachusetts | 5.000 | 08/01/33 | 27,821 | ||||||||||||
5,000,000 | Commonwealth of Massachusetts | 5.456 | 12/01/39 | 6,348 | ||||||||||||
755,000 | County of Mercer, NJ | 5.380 | 02/01/17 | 775 | ||||||||||||
23,500,000 | District of Columbia Water & Sewer Authority | 4.814 | 10/01/14 | 28,335 | ||||||||||||
1,680,000 | Douglas County Public Utility District No 1 Wells Hydroelectric | 5.112 | 09/01/18 | 1,756 | ||||||||||||
4,600,000 | Fiscal Year 2005 Securitization Corp | 4.760 | 08/15/19 | 4,950 | ||||||||||||
9,750,000 | Florida Hurricane Catastrophe Fund Finance Corp | 1.298 | 07/01/16 | 9,810 | ||||||||||||
15,630,000 | j | Garden State Preservation Trust | 0.000 | 11/01/22 | 13,212 | |||||||||||
1,000,000 | Grant County Public Utility District No 2 | 5.470 | 01/01/34 | 1,120 | ||||||||||||
1,250,000 | Grant County Public Utility District No 2 | 4.164 | 01/01/35 | 1,302 | ||||||||||||
4,135,000 | Greene County OH | 2.720 | 12/01/21 | 4,174 | ||||||||||||
4,365,000 | Greene County OH | 3.120 | 12/01/23 | 4,407 | ||||||||||||
4,615,000 | Greene County OH | 3.270 | 12/01/24 | 4,648 | ||||||||||||
4,755,000 | Greene County OH | 3.420 | 12/01/25 | 4,787 | ||||||||||||
1,700,000 | Guadalupe Valley Electric Coop, Inc | 5.671 | 10/01/32 | 1,931 | ||||||||||||
975,000 | Guadalupe-Blanco River Authority Industrial Development Corp | 3.287 | 04/15/23 | 992 | ||||||||||||
1,350,000 | Kansas Development Finance Authority | 4.722 | 05/01/15 | 1,354 | ||||||||||||
540,000 | Lavaca-Navidad River Authority | 3.850 | 08/01/26 | 553 | ||||||||||||
6,430,000 | Lavaca-Navidad River Authority | 4.430 | 08/01/35 | 6,553 |
365 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 530,000 | Massachusetts Housing Finance Agency | 1.306 | % | 06/01/16 | $ | 531 | |||||||||
285,000 | Massachusetts Housing Finance Agency | 1.776 | 06/01/17 | 286 | ||||||||||||
4,960,000 | Massachusetts Housing Finance Agency | 4.782 | 12/01/20 | 5,091 | ||||||||||||
5,400,000 | Massachusetts St. Water Pollution Abatement | 5.192 | 08/01/40 | 6,419 | ||||||||||||
3,500,000 | Metropolitan Council | 1.750 | 09/01/20 | 3,482 | ||||||||||||
3,000,000 | Metropolitan Washington Airports Authority | 5.690 | 10/01/30 | 3,062 | ||||||||||||
5,000,000 | Metropolitan Water District of Southern California | 6.250 | 07/01/39 | 5,777 | ||||||||||||
750,000 | Metropolitan Water Reclamation District of Greater Chicago | 2.229 | 12/01/16 | 760 | ||||||||||||
1,590,000 | Michigan Finance Authority | 5.000 | 07/01/16 | 1,666 | ||||||||||||
8,945,000 | Michigan Finance Authority | 5.000 | 07/01/22 | 10,444 | ||||||||||||
8,000,000 | Michigan Finance Authority | 5.000 | 07/01/22 | 9,312 | ||||||||||||
500,000 | Michigan Finance Authority | 5.000 | 07/01/22 | 571 | ||||||||||||
515,000 | Michigan Finance Authority | 5.000 | 07/01/29 | 569 | ||||||||||||
2,500,000 | Michigan Finance Authority | 5.000 | 07/01/30 | 2,752 | ||||||||||||
2,000,000 | Michigan Finance Authority | 5.000 | 07/01/31 | 2,194 | ||||||||||||
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 | 1,620 | ||||||||||||
1,285,000 | New York State Energy Research & Development Authority | 2.772 | 07/01/20 | 1,323 | ||||||||||||
1,590,000 | New York State Energy Research & Development Authority | 3.206 | 07/01/22 | 1,674 | ||||||||||||
1,200,000 | New York State Environmental Facilities Corp | 2.005 | 06/15/19 | 1,200 | ||||||||||||
1,220,000 | New York State Environmental Facilities Corp | 2.595 | 06/15/21 | 1,232 | ||||||||||||
1,255,000 | New York State Environmental Facilities Corp | 3.045 | 06/15/24 | 1,279 | ||||||||||||
1,225,000 | New York State Environmental Facilities Corp | 3.195 | 06/15/25 | 1,249 | ||||||||||||
500,000 | New York State Environmental Facilities Corp | 3.684 | 12/15/29 | 509 | ||||||||||||
800,000 | New York State Environmental Facilities Corp | 5.807 | 06/15/39 | 1,061 | ||||||||||||
2,475,000 | New York State Urban Development Corp | 6.500 | 12/15/18 | 2,713 | ||||||||||||
2,230,000 | Newport News Economic Development Authority | 5.640 | 01/15/29 | 2,303 | ||||||||||||
270,000 | Newport News Economic Development Authority | 5.640 | 01/15/29 | 276 | ||||||||||||
1,250,000 | g | Niagara Area Development Corp | 4.000 | 11/01/24 | 1,266 | |||||||||||
4,750,000 | Northern California Power Agency | 4.320 | 07/01/24 | 5,128 | ||||||||||||
2,450,000 | Ohio State Water Development Authority | 4.879 | 12/01/34 | 2,863 | ||||||||||||
635,000 | Oklahoma Water Resources Board | 2.444 | 04/01/20 | 650 | ||||||||||||
700,000 | Oklahoma Water Resources Board | 3.071 | 04/01/22 | 733 | ||||||||||||
1,220,000 | Pend Oreille County Public Utility District No Box Canyon | 1.987 | 01/01/16 | 1,220 | ||||||||||||
1,000,000 | Pend Oreille County Public Utility District No Box Canyon | 2.417 | 01/01/17 | 1,007 | ||||||||||||
1,000,000 | Pend Oreille County Public Utility District No Box Canyon | 2.787 | 01/01/18 | 1,013 | ||||||||||||
1,000,000 | Pend Oreille County Public Utility District No Box Canyon | 3.037 | 01/01/19 | 1,010 | ||||||||||||
1,070,000 | Pend Oreille County Public Utility District No Box Canyon | 3.621 | 01/01/21 | 1,097 | ||||||||||||
1,900,000 | South Dakota Conservancy District | 0.712 | 08/01/15 | 1,901 | ||||||||||||
1,000,000 | South Dakota Conservancy District | 1.620 | 08/01/18 | 1,001 | ||||||||||||
3,330,000 | South Dakota Conservancy District | 1.648 | 08/01/18 | 3,345 | ||||||||||||
38,830,000 | State of California | 3.750 | 10/01/37 | 39,608 | ||||||||||||
7,050,000 | State of California | 4.988 | 04/01/39 | 7,566 | ||||||||||||
5,000,000 | State of Connecticut | 5.090 | 10/01/30 | 5,794 | ||||||||||||
5,570,000 | State of Illinois | 4.350 | 06/01/18 | 5,820 | ||||||||||||
9,000,000 | State of Illinois | 5.520 | 04/01/38 | 8,868 | ||||||||||||
4,505,000 | State of Michigan | 3.375 | 12/01/20 | 4,780 | ||||||||||||
4,405,000 | State of Michigan | 3.590 | 12/01/26 | 4,580 | ||||||||||||
2,500,000 | State of Ohio | 5.412 | 09/01/28 | 3,073 | ||||||||||||
3,265,000 | State of Texas | 4.900 | 08/01/20 | 3,304 | ||||||||||||
5,000,000 | State of Texas | 6.072 | 10/01/29 | 5,874 | ||||||||||||
2,025,000 | State of Texas | 3.576 | 08/01/34 | 2,012 |
366 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 3,370,000 | State of Texas | 3.726 | % | 08/01/43 | $ | 3,417 | |||||||||
1,985,000 | State of Washington | 5.050 | 01/01/18 | 1,994 | ||||||||||||
3,000 | State of Wisconsin | 5.700 | 05/01/26 | 4 | ||||||||||||
23,480,000 | Suffolk County Water Authority | 3.500 | 06/01/39 | 23,571 | ||||||||||||
2,280,000 | Tampa Bay Water | 2.612 | 10/01/25 | 2,259 | ||||||||||||
3,225,000 | Tampa Bay Water | 2.782 | 10/01/26 | 3,203 | ||||||||||||
3,000,000 | Tampa Bay Water | 2.952 | 10/01/27 | 2,973 | ||||||||||||
5,000,000 | Tuolumne Wind Project Authority | 6.918 | 01/01/34 | 5,974 | ||||||||||||
3,035,000 | University of California | 3.809 | 05/15/28 | 3,089 | ||||||||||||
11,400,000 | University of California | 4.009 | 05/15/30 | 11,609 | ||||||||||||
6,500,000 | i | University of California | 0.672 | 07/01/41 | 6,500 | |||||||||||
1,000,000 | University of Cincinnati | 3.250 | 06/01/29 | 1,003 | ||||||||||||
1,560,000 | University of Cincinnati | 3.650 | 06/01/34 | 1,568 | ||||||||||||
1,615,000 | University of Cincinnati | 3.700 | 06/01/35 | 1,625 | ||||||||||||
17,500,000 | h | University of Virginia | 3.570 | 04/01/45 | 17,809 | |||||||||||
1,000,000 | Washington County Clean Water Services | 5.078 | 10/01/24 | 1,188 | ||||||||||||
600,000 | West Virginia Water Development Authority | 5.000 | 11/01/21 | 715 | ||||||||||||
1,345,000 | West Virginia Water Development Authority | 5.000 | 11/01/22 | 1,618 | ||||||||||||
1,000,000 | West Virginia Water Development Authority | 5.000 | 11/01/23 | 1,215 | ||||||||||||
TOTAL MUNICIPAL BONDS | 487,931 | |||||||||||||||
U.S. TREASURY SECURITIES - 3.0% | ||||||||||||||||
6,000,000 | United States Treasury Bond | 3.125 | 02/15/43 | 6,698 | ||||||||||||
50,000,000 | United States Treasury Bond | 2.875 | 05/15/43 | 53,309 | ||||||||||||
1,000,000 | United States Treasury Bond | 3.375 | 05/15/44 | 1,172 | ||||||||||||
32,420,000 | United States Treasury Bond | 3.000 | 11/15/44 | 35,528 | ||||||||||||
3,131,000 | United States Treasury Note | 2.500 | 04/30/15 | 3,137 | ||||||||||||
7,565,000 | United States Treasury Note | 0.250 | 12/31/15 | 7,566 | ||||||||||||
2,000,000 | United States Treasury Note | 0.625 | 07/15/16 | 2,006 | ||||||||||||
2,200,000 | United States Treasury Note | 0.500 | 11/30/16 | 2,201 | ||||||||||||
17,190,000 | United States Treasury Note | 0.500 | 02/28/17 | 17,176 | ||||||||||||
42,650,000 | United States Treasury Note | 1.000 | 03/15/18 | 42,800 | ||||||||||||
4,230,000 | United States Treasury Note | 1.625 | 04/30/19 | 4,299 | ||||||||||||
44,880,000 | United States Treasury Note | 1.625 | 06/30/19 | 45,578 | ||||||||||||
143,545,000 | United States Treasury Note | 1.375 | 02/29/20 | 143,590 | ||||||||||||
12,234,500 | United States Treasury Note | 1.625 | 11/15/22 | 12,115 | ||||||||||||
55,293,000 | United States Treasury Note | 2.000 | 02/15/25 | 55,643 | ||||||||||||
TOTAL U.S. TREASURY SECURITIES | 432,818 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 3,413,888 | |||||||||||||||
(Cost $3,315,191) | ||||||||||||||||
STRUCTURED ASSETS - 2.6% | ||||||||||||||||
ASSET BACKED - 1.4% | ||||||||||||||||
12,849,112 | g | Alterna Funding I LLC | 1.639 | 02/15/21 | 12,865 | |||||||||||
Series - 2014 1A (Class NOTE) | ||||||||||||||||
1,354,617 | i | Asset Backed Securities Corp Home Equity Loan Trust | 0.635 | 07/25/35 | 1,348 | |||||||||||
Series - 2005 HE7 (Class M2) | ||||||||||||||||
1,250,000 | g | Avis Budget Rental Car Funding AESOP LLC | 6.740 | 05/20/16 | 1,256 | |||||||||||
Series - 2010 3A (Class B) | ||||||||||||||||
4,500,000 | g | Avis Budget Rental Car Funding AESOP LLC | 5.110 | 03/20/17 | 4,622 | |||||||||||
Series - 2010 5A (Class B) | ||||||||||||||||
4,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.780 | 02/20/18 | 4,064 | |||||||||||
Series - 2011 5A (Class C) |
367 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 4,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 4.720 | % | 02/20/18 | $ | 4,183 | ||||||||
Series - 2011 5A (Class B) | ||||||||||||||||
472,452 | i | Bear Stearns Asset Backed Securities Trust | 0.914 | 11/25/39 | 468 | |||||||||||
Series - 2005 SD3 (Class 2A1) | ||||||||||||||||
900,000 | Capital Auto Receivables Asset Trust | 1.290 | 04/20/18 | 899 | ||||||||||||
Series - 2013 1 (Class B) | ||||||||||||||||
975,000 | Capital Auto Receivables Asset Trust | 1.740 | 10/22/18 | 979 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
4,000,000 | g | Capital Automotive REIT | 3.660 | 10/15/44 | 4,046 | |||||||||||
Series - 2014 1A (Class A) | ||||||||||||||||
3,501,139 | i | Chase Funding Loan Acquisition Trust | 1.029 | 06/25/34 | 3,248 | |||||||||||
Series - 2004 OPT1 (Class M1) | ||||||||||||||||
12,323,923 | i | Connecticut Avenue Securities | 1.674 | 02/25/25 | 12,408 | |||||||||||
Series - 2015 C01 (Class 1M1) | ||||||||||||||||
6,000,000 | g | DB Master Finance LLC | 3.262 | 02/20/45 | 6,057 | |||||||||||
Series - 2015 1A (Class A2I) | ||||||||||||||||
1,715,000 | g,i | DB/UBS Mortgage Trust | 5.558 | 11/10/46 | 1,946 | |||||||||||
Series - 2011 LC1A (Class C) | ||||||||||||||||
12,561,250 | g | Dominos Pizza Master Issuer LLC | 5.216 | 01/25/42 | 13,060 | |||||||||||
Series - 2012 1A (Class A2) | ||||||||||||||||
1,500,000 | Ford Credit Auto Owner Trust | 3.210 | 07/15/17 | 1,504 | ||||||||||||
Series - 2011 A (Class D) | ||||||||||||||||
4,347,940 | g | HERO Funding Trust | 3.990 | 09/21/40 | 4,344 | |||||||||||
Series - 2014 2A (Class A) | ||||||||||||||||
500,000 | g | Hertz Vehicle Financing LLC | 6.440 | 02/25/19 | 555 | |||||||||||
Series - 2010 1A (Class B3) | ||||||||||||||||
1,675,076 | i | Lehman XS Trust | 0.424 | 02/25/36 | 1,591 | |||||||||||
Series - 2006 1 (Class 1A1) | ||||||||||||||||
4,913,646 | i | Lehman XS Trust | 6.500 | 06/25/46 | 3,840 | |||||||||||
Series - 2006 13 (Class 2A1) | ||||||||||||||||
1,188,931 | i | Park Place Securities, Inc Asset-Backed Pass-Through Certificates | 0.694 | 01/25/36 | 1,183 | |||||||||||
Series - 2005 WCH1 (Class M2) | ||||||||||||||||
342,262 | i | Residential Asset Mortgage Products, Inc | 5.470 | 09/25/33 | 353 | |||||||||||
Series - 2003 RZ5 (Class A7) | ||||||||||||||||
198,212 | i | Residential Asset Securities Corp | 0.819 | 04/25/35 | 198 | |||||||||||
Series - 2005 KS3 (Class M3) | ||||||||||||||||
945,157 | Residential Funding Mortgage Securities II, Inc | 5.500 | 08/25/25 | 948 | ||||||||||||
Series - 2006 HI5 (Class A3) | ||||||||||||||||
594,980 | i | Residential Funding Mortgage Securities II, Inc | 6.010 | 02/25/36 | 597 | |||||||||||
Series - 2006 HI1 (Class M1) | ||||||||||||||||
200,000 | i | Residential Funding Mortgage Securities II, Inc | 6.060 | 02/25/36 | 208 | |||||||||||
Series - 2006 HI1 (Class M2) | ||||||||||||||||
3,800,000 | Santander Drive Auto Receivables Trust | 1.760 | 01/15/19 | 3,813 | ||||||||||||
Series - 2013 1 (Class C) | ||||||||||||||||
473,920 | i | Securitized Asset Backed Receivables LLC | 0.474 | 10/25/35 | 467 | |||||||||||
Series - 2006 OP1 (Class A2C) | ||||||||||||||||
1,896,897 | g | Sierra Receivables Funding Co LLC | 3.420 | 03/20/29 | 1,926 | |||||||||||
Series - 2012 2A (Class B) | ||||||||||||||||
1,441,716 | g | Sierra Receivables Funding Co LLC | 1.590 | 11/20/29 | 1,440 | |||||||||||
Series - 2013 1A (Class A) | ||||||||||||||||
4,045,000 | g | SLM Student Loan Trust | 3.740 | 02/15/29 | 4,262 | |||||||||||
Series - 2011 B (Class A2) |
368 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 6,688,332 | g | SolarCity LMC | 4.590 | % | 04/20/44 | $ | 7,023 | ||||||||
Series - 2014 1 (Class A) | ||||||||||||||||
29,813,244 | g | SolarCity LMC | 4.020 | 07/20/44 | 30,391 | |||||||||||
Series - 2014 2 (Class A) | ||||||||||||||||
471,911 | i | Soundview Home Equity Loan Trust | 0.474 | 11/25/35 | 469 | |||||||||||
Series - 2005 OPT3 (Class A4) | ||||||||||||||||
13,650,885 | g | SpringCastle America Funding LLC | 2.700 | 05/25/23 | 13,685 | |||||||||||
Series - 2014 AA (Class A) | ||||||||||||||||
6,321,856 | i | Structured Asset Securities Corp Mortgage Loan Trust | 1.672 | 04/25/35 | 6,000 | |||||||||||
Series - 2005 7XS (Class 2A1A) | ||||||||||||||||
13,624,441 | Toyota Auto Receivables Owner Trust | 0.410 | 08/15/16 | 13,622 | ||||||||||||
Series - 2014 A (Class A2) | ||||||||||||||||
24,000,000 | Toyota Auto Receivables Owner Trust | 0.670 | 12/15/17 | 23,986 | ||||||||||||
Series - 2014 A (Class A3) | ||||||||||||||||
549,181 | g,m | Wachovia Amortization Controlled Heloc NIM | 5.683 | 08/12/47 | 559 | |||||||||||
Series - 2006 N1 (Class N1) | ||||||||||||||||
699,841 | g,i | Wachovia Loan Trust | 0.534 | 05/25/35 | 679 | |||||||||||
Series - 2005 SD1 (Class A) | ||||||||||||||||
214,947 | i | Wells Fargo Home Equity Trust | 0.314 | 07/25/36 | 214 | |||||||||||
Series - 2006 2 (Class A3) | ||||||||||||||||
TOTAL ASSET BACKED | 195,306 | |||||||||||||||
OTHER MORTGAGE BACKED - 1.2% | ||||||||||||||||
3,050,000 | g | Banc of America Commercial Mortgage Trust | 5.416 | 01/15/49 | 3,201 | |||||||||||
Series - 2007 1 (Class AM) | ||||||||||||||||
5,416,386 | i | Banc of America Commercial Mortgage Trust | 5.482 | 01/15/49 | 5,644 | |||||||||||
Series - 2007 1 (Class AMFX) | ||||||||||||||||
2,590,000 | i | Bear Stearns Commercial Mortgage Securities | 5.954 | 09/11/42 | 2,798 | |||||||||||
Series - 2007 T28 (Class AJ) | ||||||||||||||||
2,500,000 | i | Bear Stearns Commercial Mortgage Securities | 5.878 | 06/11/50 | 2,593 | |||||||||||
Series - 2007 PW17 (Class AJ) | ||||||||||||||||
1,225,000 | i | Citigroup Commercial Mortgage Trust | 5.975 | 03/15/49 | 1,268 | |||||||||||
Series - 2006 C4 (Class AJ) | ||||||||||||||||
2,575,000 | i | COBALT CMBS Commercial Mortgage Trust | 5.771 | 05/15/46 | 2,779 | |||||||||||
Series - 2007 C3 (Class AM) | ||||||||||||||||
3,925,000 | i | COBALT CMBS Commercial Mortgage Trust | 5.771 | 05/15/46 | 4,087 | |||||||||||
Series - 2007 C3 (Class AJ) | ||||||||||||||||
2,750,000 | i | COBALT CMBS Commercial Mortgage Trust | 5.526 | 04/15/47 | 2,941 | |||||||||||
Series - 2007 C2 (Class AMFX) | ||||||||||||||||
4,000,000 | i | COMM 2007-C9 Mortgage Trust | 5.796 | 12/10/49 | 4,220 | |||||||||||
Series - 2007 C9 (Class B) | ||||||||||||||||
5,265,000 | i | Commercial Mortgage Trust | 5.238 | 04/10/37 | 5,298 | |||||||||||
Series - 2005 GG5 (Class AJ) | ||||||||||||||||
938,454 | Countrywide Alternative Loan Trust | 5.500 | 08/25/16 | 959 | ||||||||||||
Series - 2004 30CB (Class 1A15) | ||||||||||||||||
1,500,000 | Credit Suisse Commercial Mortgage Trust | 5.343 | 12/15/39 | 1,574 | ||||||||||||
Series - 2006 C5 (Class AM) | ||||||||||||||||
4,200,000 | i | Credit Suisse Commercial Mortgage Trust | 5.625 | 01/15/49 | 4,410 | |||||||||||
Series - 2007 C2 (Class AJ) | ||||||||||||||||
280,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.100 | 08/15/38 | 283 | |||||||||||
Series - 2005 C5 (Class C) | ||||||||||||||||
3,500,000 | i | Credit Suisse First Boston Mortgage Securities Corp | 5.230 | 12/15/40 | 3,562 | |||||||||||
Series - 2005 C6 (Class B) |
369 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,000,000 | g | Credit Suisse Mortgage Capital Certificates | 5.626 | % | 05/15/23 | $ | 2,286 | ||||||||
Series - 2006 OMA (Class D) | ||||||||||||||||
3,500,000 | g | Credit Suisse Mortgage Capital Certificates | 5.383 | 02/15/40 | 3,605 | |||||||||||
Series - 2009 RR1 (Class A3C) | ||||||||||||||||
850,196 | g,i | Credit Suisse Seasoned Loan Trust | 0.414 | 10/25/34 | 838 | |||||||||||
Series - 2006 1 (Class A) | ||||||||||||||||
500,000 | i | GE Commercial Mortgage Corp | 5.606 | 12/10/49 | 526 | |||||||||||
Series - 2007 C1 (Class AM) | ||||||||||||||||
2,535,000 | g,i | GS Mortgage Securities Corp II | 5.223 | 12/10/43 | 2,857 | |||||||||||
Series - 2010 C2 (Class B) | ||||||||||||||||
500,000 | i | GS Mortgage Securities Trust | 5.553 | 04/10/38 | 507 | |||||||||||
Series - 2006 GG6 (Class B) | ||||||||||||||||
1,397,905 | i | Harborview Mortgage Loan Trust | 0.398 | 07/19/47 | 1,166 | |||||||||||
Series - 2007 4 (Class 2A1) | ||||||||||||||||
799,375 | i | Impac CMB Trust | 0.834 | 03/25/35 | 730 | |||||||||||
Series - 2004 11 (Class 2A1) | ||||||||||||||||
3,025,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Corp | 5.277 | 07/15/46 | 3,377 | |||||||||||
Series - 2011 C4 (Class C) | ||||||||||||||||
3,780,000 | i | JP Morgan Chase Commercial Mortgage Securities Trust | 4.911 | 07/15/42 | 3,795 | |||||||||||
Series - 2005 LDP2 (Class C) | ||||||||||||||||
2,000,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Trust | 5.568 | 02/15/46 | 2,185 | |||||||||||
Series - 2011 C3 (Class E) | ||||||||||||||||
11,822,439 | JP Morgan Chase Commercial Mortgage Securities Trust | 5.257 | 05/15/47 | 12,315 | ||||||||||||
Series - 2006 LDP9 (Class A1A) | ||||||||||||||||
2,639,215 | i | JP Morgan Chase Commercial Mortgage Securities Trust | 6.192 | 02/15/51 | 2,868 | |||||||||||
Series - 2007 LD12 (Class AM) | ||||||||||||||||
2,500,000 | LB-UBS Commercial Mortgage Trust | 5.484 | 02/15/40 | 2,608 | ||||||||||||
Series - 2007 C1 (Class AJ) | ||||||||||||||||
700,000 | i | LB-UBS Commercial Mortgage Trust | 5.533 | 02/15/40 | 708 | |||||||||||
Series - 2007 C1 (Class C) | ||||||||||||||||
3,390,000 | i | LB-UBS Commercial Mortgage Trust | 5.563 | 02/15/40 | 3,331 | |||||||||||
Series - 2007 C1 (Class D) | ||||||||||||||||
750,000 | i | LB-UBS Commercial Mortgage Trust | 6.114 | 07/15/40 | 812 | |||||||||||
Series - 2007 C6 (Class AM) | ||||||||||||||||
275,000 | i | LB-UBS Commercial Mortgage Trust | 5.057 | 09/15/40 | 278 | |||||||||||
Series - 2005 C5 (Class AJ) | ||||||||||||||||
645,000 | i | Merrill Lynch Mortgage Trust | 6.267 | 02/12/51 | 708 | |||||||||||
Series - 0 C1 (Class AJA) | ||||||||||||||||
2,750,000 | i | ML-CFC Commercial Mortgage Trust | 5.526 | 03/12/51 | 2,855 | |||||||||||
Series - 2007 6 (Class AM) | ||||||||||||||||
2,111,000 | i | Morgan Stanley Capital I | 5.834 | 10/15/42 | 2,183 | |||||||||||
Series - 2006 IQ11 (Class AJ) | ||||||||||||||||
855,000 | g,i | Morgan Stanley Capital I Trust | 5.877 | 08/12/41 | 889 | |||||||||||
Series - 2006 T23 (Class B) | ||||||||||||||||
3,000,000 | i | Morgan Stanley Capital I Trust | 5.389 | 11/12/41 | 3,095 | |||||||||||
Series - 2006 HQ10 (Class AJ) | ||||||||||||||||
1,000,000 | i | Morgan Stanley Capital I Trust | 5.271 | 08/13/42 | 1,000 | |||||||||||
Series - 2005 HQ6 (Class F) | ||||||||||||||||
710,000 | g,i | Morgan Stanley Capital I Trust | 5.252 | 09/15/47 | 780 | |||||||||||
Series - 2011 C1 (Class D) | ||||||||||||||||
600,000 | i | Morgan Stanley Capital I Trust | 5.907 | 06/11/49 | 595 | |||||||||||
Series - 2007 IQ15 (Class AJ) |
370 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 8,244,000 | g | OBP Depositor LLC Trust | 4.646 | % | 07/15/45 | $ | 9,255 | ||||||||
Series - 2010 OBP (Class A) | ||||||||||||||||
282,726 | Residential Accredit Loans, Inc | 4.350 | 03/25/34 | 286 | ||||||||||||
Series - 2004 QS4 (Class A1) | ||||||||||||||||
204,553 | RFMSI Trust | 5.500 | 03/25/35 | 207 | ||||||||||||
Series - 2005 S2 (Class A6) | ||||||||||||||||
683,457 | g,i | Springleaf Mortgage Loan Trust | 2.667 | 09/25/57 | 692 | |||||||||||
Series - 2012 1A (Class A) | ||||||||||||||||
629,719 | g,i | Springleaf Mortgage Loan Trust | 2.220 | 10/25/57 | 632 | |||||||||||
Series - 0 2A (Class A) | ||||||||||||||||
3,951,175 | i | Structured Agency Credit Risk Debt Note (STACR) | 1.424 | 01/25/25 | 3,959 | |||||||||||
Series - 2015 DN1 (Class M1) | ||||||||||||||||
7,375,000 | i | Structured Agency Credit Risk Debt Note (STACR) | 2.574 | 01/25/25 | 7,480 | |||||||||||
Series - 2015 DN1 (Class M2) | ||||||||||||||||
10,000,000 | i | Structured Agency Credit Risk Debt Note (STACR) | 2.373 | 03/25/25 | 10,013 | |||||||||||
Series - 2015 HQ1 (Class M2) | ||||||||||||||||
750,000 | i | Structured Agency Credit Risk Debt Note (STACR) | 3.973 | 03/25/25 | 747 | |||||||||||
Series - 2015 HQ1 (Class M3) | ||||||||||||||||
5,000,000 | g,i | Wachovia Bank Commercial Mortgage Trust | 0.377 | 12/15/43 | 4,818 | |||||||||||
Series - 2007 C30 (Class AMFL) | ||||||||||||||||
4,585,000 | Wachovia Bank Commercial Mortgage Trust | 5.383 | 12/15/43 | 4,862 | ||||||||||||
Series - 2007 C30 (Class AM) | ||||||||||||||||
890,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.818 | 05/15/46 | 964 | |||||||||||
Series - 2007 C34 (Class AM) | ||||||||||||||||
1,700,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.947 | 05/15/46 | 1,792 | |||||||||||
Series - 2007 C34 (Class AJ) | ||||||||||||||||
1,975,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.591 | 04/15/47 | 2,109 | |||||||||||
Series - 2007 C31 (Class AM) | ||||||||||||||||
1,500,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.660 | 04/15/47 | 1,563 | |||||||||||
Series - 2007 C31 (Class AJ) | ||||||||||||||||
1,000,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.700 | 04/15/47 | 1,011 | |||||||||||
Series - 2007 C31 (Class B) | ||||||||||||||||
4,000,000 | g | Wachovia Bank Commercial Mortgage Trust | 5.703 | 06/15/49 | 4,300 | |||||||||||
Series - 2007 C32 (Class AMFX) | ||||||||||||||||
6,830,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | 06/15/49 | 6,968 | |||||||||||
Series - 2007 C32 (Class AJ) | ||||||||||||||||
875,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | 06/15/49 | 816 | |||||||||||
Series - 2007 C32 (Class B) | ||||||||||||||||
510,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.953 | 02/15/51 | 553 | |||||||||||
Series - 2007 C33 (Class AM) | ||||||||||||||||
6,594,700 | i | WaMu Mortgage Pass-Through Certificates | 0.604 | 10/25/45 | 5,911 | |||||||||||
Series - 2005 AR13 (Class A1B2) | ||||||||||||||||
2,429,428 | i | WaMu Mortgage Pass-Through Certificates | 0.524 | 12/25/45 | 2,229 | |||||||||||
Series - 2005 AR19 (Class A1B3) | ||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 173,681 | |||||||||||||||
TOTAL STRUCTURED ASSETS | 368,987 | |||||||||||||||
(Cost $365,229) | ||||||||||||||||
TOTAL BONDS | 5,635,659 | |||||||||||||||
(Cost $5,474,356) |
371 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
COMMON STOCKS - 59.6% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.7% | ||||||||||
67,500 | Aisin Seiki Co Ltd | $ | 2,447 | |||||||
127,203 | Bayerische Motoren Werke AG. | 15,841 | ||||||||
58,860 | Bayerische Motoren Werke AG. (Preference) | 5,437 | ||||||||
6,602 | Delphi Automotive plc | 526 | ||||||||
133,000 | Denso Corp | 6,063 | ||||||||
897 | *,e | Dorman Products, Inc | 45 | |||||||
3,117,967 | Ford Motor Co | 50,324 | ||||||||
161,000 | Fuji Heavy Industries Ltd | 5,345 | ||||||||
315,021 | GKN plc | 1,671 | ||||||||
236,929 | Harley-Davidson, Inc | 14,391 | ||||||||
384,280 | e | Honda Motor Co Ltd | 12,544 | |||||||
755,892 | Johnson Controls, Inc | 38,127 | ||||||||
75,202 | Magna International, Inc (Class A) | 4,020 | ||||||||
66,800 | Mazda Motor Corp | 1,353 | ||||||||
25,400 | Mitsubishi Motors Corp | 229 | ||||||||
59,514 | * | Modine Manufacturing Co | 802 | |||||||
910,900 | Nissan Motor Co Ltd | 9,264 | ||||||||
20,786 | Pirelli & C S.p.A. | 344 | ||||||||
109,499 | Renault S.A. | 9,946 | ||||||||
9,200 | Stanley Electric Co Ltd | 208 | ||||||||
78,492 | * | Tenneco, Inc | 4,507 | |||||||
113,370 | *,e | Tesla Motors, Inc | 21,401 | |||||||
78,900 | Toyota Industries Corp | 4,513 | ||||||||
72,214 | Volkswagen AG. (Preference) | 19,151 | ||||||||
96,100 | Yamaha Motor Co Ltd | 2,315 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 230,814 | |||||||||
BANKS - 3.5% | ||||||||||
1,142 | Arrow Financial Corp | 31 | ||||||||
51,058 | Associated Banc-Corp | 950 | ||||||||
4,424 | Astoria Financial Corp | 57 | ||||||||
578,039 | Australia & New Zealand Banking Group Ltd | 16,081 | ||||||||
3,630,517 | Banca Intesa S.p.A. | 12,322 | ||||||||
1,800,950 | Banco Bilbao Vizcaya Argentaria S.A. | 18,189 | ||||||||
21,859 | Bank Mutual Corp | 160 | ||||||||
25,289 | e | Bank of Hawaii Corp | 1,548 | |||||||
95,743 | Bank of Montreal | 5,738 | ||||||||
225,482 | Bank of Nova Scotia | 11,312 | ||||||||
3,264 | Bank of the Ozarks, Inc | 121 | ||||||||
3,813 | Banner Corp | 175 | ||||||||
971,529 | BB&T Corp | 37,880 | ||||||||
10,404 | BBCN Bancorp, Inc | 151 | ||||||||
4,422 | Bendigo Bank Ltd | 42 | ||||||||
1,202 | * | Beneficial Bancorp, Inc | 14 | |||||||
20,397 | Boston Private Financial Holdings, Inc | 248 | ||||||||
4,200 | e | Canadian Imperial Bank of Commerce/Canada | 304 | |||||||
7,221 | Capitol Federal Financial | 90 | ||||||||
3,360 | Cathay General Bancorp | 96 | ||||||||
5,743 | Centerstate Banks of Florida, Inc | 68 |
372 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
117,573 | CIT Group, Inc | $ | 5,305 | |||||||
3,804 | CoBiz, Inc | 47 | ||||||||
2,120 | e | Columbia Banking System, Inc | 61 | |||||||
165,930 | Comerica, Inc | 7,488 | ||||||||
1,336 | Commerce Bancshares, Inc | 57 | ||||||||
317,627 | Commonwealth Bank of Australia | 22,529 | ||||||||
3,936 | Community Bank System, Inc | 139 | ||||||||
667,676 | Criteria CaixaBank S.A. | 3,166 | ||||||||
9,127 | Cullen/Frost Bankers, Inc | 631 | ||||||||
66,896 | DNB NOR Holding ASA | 1,074 | ||||||||
10,051 | East West Bancorp, Inc | 407 | ||||||||
10,260 | Federal Agricultural Mortgage Corp (Class C) | 289 | ||||||||
2,018 | First Bancorp (NC) | 35 | ||||||||
451 | First Citizens Bancshares, Inc (Class A) | 117 | ||||||||
23,976 | First Commonwealth Financial Corp | 216 | ||||||||
12,098 | First Interstate Bancsystem, Inc | 337 | ||||||||
3,693 | First Merchants Corp | 87 | ||||||||
16,186 | FNB Corp | 213 | ||||||||
2,590 | Glacier Bancorp, Inc | 65 | ||||||||
5,441 | Hancock Holding Co | 162 | ||||||||
456,100 | Hang Seng Bank Ltd | 8,255 | ||||||||
1,267 | Heartland Financial USA, Inc | 41 | ||||||||
4,825 | HomeStreet, Inc | 88 | ||||||||
3,864,803 | HSBC Holdings plc | 32,934 | ||||||||
9,593 | IBERIABANK Corp | 605 | ||||||||
1,147 | International Bancshares Corp | 30 | ||||||||
20,614 | Investors Bancorp, Inc | 242 | ||||||||
157,487 | * | KBC Groep NV | 9,733 | |||||||
1,625,945 | Keycorp | 23,023 | ||||||||
21,058 | Lakeland Bancorp, Inc | 242 | ||||||||
269,235 | M&T Bank Corp | 34,193 | ||||||||
1,800 | MB Financial, Inc | 56 | ||||||||
61,360 | * | MGIC Investment Corp | 591 | |||||||
5,080,200 | Mizuho Financial Group, Inc | 8,928 | ||||||||
512,380 | National Australia Bank Ltd | 15,000 | ||||||||
6,490 | National Penn Bancshares, Inc | 70 | ||||||||
996,789 | Natixis | 7,467 | ||||||||
1,500 | NBT Bancorp, Inc | 38 | ||||||||
145,456 | e | New York Community Bancorp, Inc | 2,433 | |||||||
644,338 | e | Nordea Bank AB | 7,848 | |||||||
11,094 | Northfield Bancorp, Inc | 164 | ||||||||
32,902 | OFG Bancorp | 537 | ||||||||
19,938 | Old National Bancorp | 283 | ||||||||
22,911 | PacWest Bancorp | 1,074 | ||||||||
4,182 | Peoples Bancorp, Inc | 99 | ||||||||
2,728 | People’s United Financial, Inc | 41 | ||||||||
2,500 | Pinnacle Financial Partners, Inc | 111 | ||||||||
497,059 | PNC Financial Services Group, Inc | 46,346 | ||||||||
87,691 | * | Popular, Inc | 3,016 | |||||||
20,422 | PrivateBancorp, Inc | 718 | ||||||||
53,363 | Provident Financial Services, Inc | 995 | ||||||||
344,341 | e | Radian Group, Inc | 5,782 |
373 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
155,400 | Resona Holdings, Inc | $ | 771 | |||||||
277,939 | e | Royal Bank of Canada (Toronto) | 16,731 | |||||||
1,000 | S&T Bancorp, Inc | 28 | ||||||||
3,487 | * | Signature Bank | 452 | |||||||
176,421 | Skandinaviska Enskilda Banken AB (Class A) | 2,059 | ||||||||
2,200 | e | Southside Bancshares, Inc | 63 | |||||||
712,000 | Standard Chartered plc | 11,532 | ||||||||
282,300 | e | Sumitomo Mitsui Financial Group, Inc | 10,813 | |||||||
16,927 | Susquehanna Bancshares, Inc | 232 | ||||||||
28,454 | * | SVB Financial Group | 3,615 | |||||||
45,092 | *,e | Swedbank AB (A Shares) | 1,077 | |||||||
800 | * | Texas Capital Bancshares, Inc | 39 | |||||||
26,435 | * | The Bancorp, Inc | 239 | |||||||
362,243 | Toronto-Dominion Bank | 15,504 | ||||||||
1,700 | Trustmark Corp | 41 | ||||||||
5,465 | UMB Financial Corp | 289 | ||||||||
3,150 | e | Umpqua Holdings Corp | 54 | |||||||
2,479 | e | Union Bankshares Corp | 55 | |||||||
10,908 | e | United Bankshares, Inc | 410 | |||||||
5,569 | United Financial Bancorp, Inc (New) | 69 | ||||||||
1,242,204 | US Bancorp | 54,247 | ||||||||
10,727 | * | Walker & Dunlop, Inc | 190 | |||||||
13,956 | Webster Financial Corp | 517 | ||||||||
3,652 | WesBanco, Inc | 119 | ||||||||
5,233 | e | Westamerica Bancorporation | 226 | |||||||
5,690 | * | Western Alliance Bancorp | 169 | |||||||
699,443 | Westpac Banking Corp | 20,907 | ||||||||
16,588 | Wilshire Bancorp, Inc | 165 | ||||||||
1,110 | Wintrust Financial Corp | 53 | ||||||||
37,356 | Zions Bancorporation | 1,009 | ||||||||
TOTAL BANKS | 500,660 | |||||||||
CAPITAL GOODS - 4.0% | ||||||||||
389,491 | 3M Co | 64,247 | ||||||||
6,541 | A.O. Smith Corp | 430 | ||||||||
5,085 | Acuity Brands, Inc | 855 | ||||||||
19,102 | * | Aerovironment, Inc | 506 | |||||||
75,930 | Alfa Laval AB | 1,491 | ||||||||
343,898 | Ametek, Inc | 18,068 | ||||||||
56,219 | * | ArvinMeritor, Inc | 709 | |||||||
368,000 | Asahi Glass Co Ltd | 2,410 | ||||||||
43,724 | Assa Abloy AB (Class B) | 2,605 | ||||||||
7,416 | Astec Industries, Inc | 318 | ||||||||
153,909 | Atlas Copco AB (A Shares) | 4,983 | ||||||||
135,146 | Atlas Copco AB (B Shares) | 3,991 | ||||||||
116,424 | Barnes Group, Inc | 4,714 | ||||||||
2,120 | * | Beacon Roofing Supply, Inc | 66 | |||||||
106,747 | Bouygues S.A. | 4,191 | ||||||||
29,997 | Briggs & Stratton Corp | 616 | ||||||||
129,357 | * | Builders FirstSource, Inc | 863 | |||||||
240,831 | Bunzl plc | 6,529 | ||||||||
8,451 | * | CAI International, Inc | 208 |
374 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
313,517 | Caterpillar, Inc | $ | 25,091 | |||||||
4,279 | * | Chart Industries, Inc | 150 | |||||||
454,694 | CNH Industrial NV | 3,726 | ||||||||
10,768 | * | Colfax Corp | 514 | |||||||
199,560 | Compagnie de Saint-Gobain | 8,762 | ||||||||
210,677 | Cummins, Inc | 29,208 | ||||||||
46,600 | Daikin Industries Ltd | 3,115 | ||||||||
562,626 | Danaher Corp | 47,767 | ||||||||
238,986 | e | Deere & Co | 20,957 | |||||||
343,132 | Eaton Corp | 23,312 | ||||||||
4,941 | EMCOR Group, Inc | 230 | ||||||||
4,487 | EnerSys | 288 | ||||||||
57,327 | *,e | Enphase Energy, Inc | 756 | |||||||
19,159 | * | Esterline Technologies Corp | 2,192 | |||||||
153,282 | e | Fastenal Co | 6,351 | |||||||
96,743 | Ferrovial S.A. | 2,057 | ||||||||
6,133 | Fluor Corp | 351 | ||||||||
2,893 | Fortune Brands Home & Security, Inc | 137 | ||||||||
34,652 | * | Furmanite Corp | 273 | |||||||
21,353 | GEA Group AG. | 1,027 | ||||||||
11,801 | Geberit AG. | 4,416 | ||||||||
64,204 | Graco, Inc | 4,633 | ||||||||
1,400 | H&E Equipment Services, Inc | 35 | ||||||||
14,756 | Hexcel Corp | 759 | ||||||||
32,600 | e | Hitachi Construction Machinery Co Ltd | 569 | |||||||
423,645 | Illinois Tool Works, Inc | 41,153 | ||||||||
133,866 | Ingersoll-Rand plc | 9,114 | ||||||||
500 | * | Jacobs Engineering Group, Inc | 23 | |||||||
25,600 | JTEKT Corp | 399 | ||||||||
92,000 | Kawasaki Heavy Industries Ltd | 464 | ||||||||
324,000 | Keppel Corp Ltd | 2,123 | ||||||||
213,800 | Komatsu Ltd | 4,191 | ||||||||
331,267 | Koninklijke Philips Electronics NV | 9,398 | ||||||||
320,000 | Kubota Corp | 5,056 | ||||||||
15,826 | Legrand S.A. | 857 | ||||||||
24,514 | Lincoln Electric Holdings, Inc | 1,603 | ||||||||
15,600 | e | Makita Corp | 808 | |||||||
463,592 | Masco Corp | 12,378 | ||||||||
31,361 | Meggitt plc | 255 | ||||||||
1,101 | * | Middleby Corp | 113 | |||||||
561,200 | e | Mitsubishi Corp | 11,277 | |||||||
505,000 | Mitsubishi Electric Corp | 5,995 | ||||||||
2,049 | * | MYR Group, Inc | 64 | |||||||
83,000 | NGK Insulators Ltd | 1,769 | ||||||||
96,264 | Nordson Corp | 7,541 | ||||||||
86,000 | NSK Ltd | 1,255 | ||||||||
165,398 | Owens Corning, Inc | 7,178 | ||||||||
287,127 | Paccar, Inc | 18,129 | ||||||||
3,296 | Pall Corp | 331 | ||||||||
34,256 | Parker Hannifin Corp | 4,069 | ||||||||
105,836 | Pentair plc | 6,656 | ||||||||
43,401 | * | Polypore International, Inc | 2,556 |
375 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
168,034 | Precision Castparts Corp | $ | 35,287 | |||||||
118,919 | * | Quanta Services, Inc | 3,393 | |||||||
29,393 | Rockwell Automation, Inc | 3,409 | ||||||||
27,621 | Rockwell Collins, Inc | 2,667 | ||||||||
36,615 | Roper Industries, Inc | 6,298 | ||||||||
3,300 | * | Rush Enterprises, Inc (Class A) | 90 | |||||||
236,880 | Sandvik AB | 2,653 | ||||||||
194,873 | Schneider Electric S.A. | 15,165 | ||||||||
98,000 | Shimizu Corp | 663 | ||||||||
43,110 | Skanska AB (B Shares) | 967 | ||||||||
42,500 | e | SKF AB (B Shares) | 1,097 | |||||||
69,349 | Smiths Group plc | 1,147 | ||||||||
15,061 | * | Sulzer AG. | 1,653 | |||||||
161,300 | Sumitomo Electric Industries Ltd | 2,114 | ||||||||
5,435 | e | TAL International Group, Inc | 221 | |||||||
44,909 | Tennant Co | 2,936 | ||||||||
29,247 | *,e | The ExOne Company | 399 | |||||||
18,487 | Timken Co | 779 | ||||||||
8,405 | *,e | Titan Machinery, Inc | 112 | |||||||
6,400 | Toyota Tsusho Corp | 169 | ||||||||
44,059 | Travis Perkins plc | 1,272 | ||||||||
38,902 | * | United Rentals, Inc | 3,546 | |||||||
49,198 | Vallourec | 1,201 | ||||||||
47,030 | * | Vestas Wind Systems AS | 1,939 | |||||||
190,142 | Vinci S.A. | 10,864 | ||||||||
436,090 | Volvo AB (B Shares) | 5,278 | ||||||||
25,258 | * | Wabash National Corp | 356 | |||||||
121,923 | Wolseley plc | 7,206 | ||||||||
20,710 | Woodward Governor Co | 1,057 | ||||||||
TOTAL CAPITAL GOODS | 573,169 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.3% | ||||||||||
2,604 | ABM Industries, Inc | 83 | ||||||||
29,936 | e | Acacia Research (Acacia Technologies) | 320 | |||||||
268,721 | * | ACCO Brands Corp | 2,233 | |||||||
13,967 | Aggreko plc | 316 | ||||||||
205,697 | Brambles Ltd | 1,799 | ||||||||
11,200 | Bureau Veritas S.A. | 240 | ||||||||
120,569 | Capita Group plc | 1,993 | ||||||||
19,200 | *,e | CBIZ, Inc | 179 | |||||||
7,593 | CDI Corp | 107 | ||||||||
2,394 | * | Copart, Inc | 90 | |||||||
9,841 | Corporate Executive Board Co | 786 | ||||||||
218,000 | e | Dai Nippon Printing Co Ltd | 2,118 | |||||||
24,020 | Deluxe Corp | 1,664 | ||||||||
82,626 | Dun & Bradstreet Corp | 10,606 | ||||||||
22,336 | Equifax, Inc | 2,077 | ||||||||
2,000 | Heidrick & Struggles International, Inc | 49 | ||||||||
6,421 | HNI Corp | 354 | ||||||||
9,308 | * | IHS, Inc (Class A) | 1,059 | |||||||
10,384 | * | Innerworkings, Inc | 70 | |||||||
19,643 | Interface, Inc | 408 |
376 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
7,700 | Intertek Group plc | $ | 285 | |||||||
1,800 | Kelly Services, Inc (Class A) | 31 | ||||||||
29,712 | Manpower, Inc | 2,560 | ||||||||
3,562 | * | Mistras Group, Inc | 69 | |||||||
2,100 | Mobile Mini, Inc | 90 | ||||||||
13,621 | * | Navigant Consulting, Inc | 177 | |||||||
1,000 | * | On Assignment, Inc | 38 | |||||||
109,843 | R.R. Donnelley & Sons Co | 2,108 | ||||||||
2,311 | Resources Connection, Inc | 40 | ||||||||
162,118 | Robert Half International, Inc | 9,811 | ||||||||
16,303 | * | RPX Corp | 235 | |||||||
58,400 | Secom Co Ltd | 3,895 | ||||||||
472 | SGS S.A. | 900 | ||||||||
400 | Societe BIC S.A. | 57 | ||||||||
1,544 | * | SP Plus Corp | 34 | |||||||
27,563 | Tetra Tech, Inc | 662 | ||||||||
179,000 | e | Toppan Printing Co Ltd | 1,377 | |||||||
4,561 | Viad Corp | 127 | ||||||||
16,675 | Waste Management, Inc | 904 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 49,951 | |||||||||
CONSUMER DURABLES & APPAREL - 0.7% | ||||||||||
30,934 | Adidas-Salomon AG. | 2,443 | ||||||||
8,236 | * | Black Diamond, Inc | 78 | |||||||
32,738 | Callaway Golf Co | 312 | ||||||||
38,726 | Christian Dior S.A. | 7,289 | ||||||||
1,447 | CSS Industries, Inc | 43 | ||||||||
24,000 | e | Electrolux AB (Series B) | 686 | |||||||
7,187 | Ethan Allen Interiors, Inc | 199 | ||||||||
23,400 | Gildan Activewear, Inc | 690 | ||||||||
596,700 | Matsushita Electric Industrial Co Ltd | 7,836 | ||||||||
504,012 | Mattel, Inc | 11,517 | ||||||||
7,456 | * | Meritage Homes Corp | 363 | |||||||
9,802 | * | Mohawk Industries, Inc | 1,821 | |||||||
23,800 | Movado Group, Inc | 679 | ||||||||
1,373 | Nacco Industries, Inc (Class A) | 73 | ||||||||
522,222 | Nike, Inc (Class B) | 52,394 | ||||||||
126,600 | e | Nikon Corp | 1,697 | |||||||
11,961 | Oxford Industries, Inc | 902 | ||||||||
28,027 | Pandora AS | 2,552 | ||||||||
27,543 | Ryland Group, Inc | 1,342 | ||||||||
50,000 | Sekisui Chemical Co Ltd | 649 | ||||||||
96,000 | Sekisui House Ltd | 1,394 | ||||||||
141,000 | *,e | Sharp Corp | 276 | |||||||
254,300 | Sony Corp | 6,801 | ||||||||
27,906 | * | Under Armour, Inc (Class A) | 2,253 | |||||||
4,500 | * | Unifi, Inc | 162 | |||||||
39,656 | VF Corp | 2,986 | ||||||||
306,000 | Yue Yuen Industrial Holdings | 1,083 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 108,520 |
377 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
CONSUMER SERVICES - 1.5% | ||||||||||
79,580 | Accor S.A. | $ | 4,150 | |||||||
30,700 | e | Benesse Corp | 966 | |||||||
1,289 | e | Bob Evans Farms, Inc | 60 | |||||||
25,421 | Brinker International, Inc | 1,565 | ||||||||
18,789 | * | Chipotle Mexican Grill, Inc (Class A) | 12,223 | |||||||
74,916 | Choice Hotels International, Inc | 4,800 | ||||||||
91,310 | Darden Restaurants, Inc | 6,331 | ||||||||
1,346 | DineEquity, Inc | 144 | ||||||||
13,470 | Domino’s Pizza, Inc | 1,354 | ||||||||
7,832 | Dunkin Brands Group, Inc | 373 | ||||||||
67,720 | InterContinental Hotels Group plc | 2,641 | ||||||||
373,655 | Marriott International, Inc (Class A) | 30,012 | ||||||||
620,601 | McDonald’s Corp | 60,471 | ||||||||
444,431 | *,e | MGM Mirage | 9,346 | |||||||
62,800 | Oriental Land Co Ltd | 4,755 | ||||||||
10,604 | * | Popeyes Louisiana Kitchen, Inc | 634 | |||||||
15,664 | * | Restaurant Brands International, Inc (Toronto) | 601 | |||||||
33,974 | Royal Caribbean Cruises Ltd | 2,781 | ||||||||
142,513 | * | Ruby Tuesday, Inc | 857 | |||||||
29,578 | Sonic Corp | 938 | ||||||||
572,988 | Starbucks Corp | 54,262 | ||||||||
89,319 | Starwood Hotels & Resorts Worldwide, Inc | 7,458 | ||||||||
10,000 | *,e | Weight Watchers International, Inc | 70 | |||||||
55,470 | Whitbread plc | 4,307 | ||||||||
253,012 | William Hill plc | 1,389 | ||||||||
TOTAL CONSUMER SERVICES | 212,488 | |||||||||
DIVERSIFIED FINANCIALS - 3.3% | ||||||||||
780,959 | 3i Group plc | 5,580 | ||||||||
358,183 | Aberdeen Asset Management plc | 2,437 | ||||||||
4,200 | e | AEON Financial Service Co Ltd | 106 | |||||||
623,104 | American Express Co | 48,677 | ||||||||
1,138,136 | Bank of New York Mellon Corp | 45,799 | ||||||||
118,823 | BlackRock, Inc | 43,470 | ||||||||
1,389,384 | Charles Schwab Corp | 42,293 | ||||||||
310,655 | CME Group, Inc | 29,422 | ||||||||
1,362 | Cohen & Steers, Inc | 56 | ||||||||
3,344 | * | Credit Acceptance Corp | 652 | |||||||
69,415 | Deutsche Boerse AG. | 5,665 | ||||||||
623,742 | Discover Financial Services | 35,148 | ||||||||
17,718 | Eurazeo | 1,214 | ||||||||
130,529 | Exor S.p.A. | 5,921 | ||||||||
534,617 | Franklin Resources, Inc | 27,437 | ||||||||
24,115 | * | Green Dot Corp | 384 | |||||||
474,920 | Hong Kong Exchanges and Clearing Ltd | 11,641 | ||||||||
551,827 | * | ING Groep NV | 8,083 | |||||||
117,066 | IntercontinentalExchange Group, Inc | 27,308 | ||||||||
507,177 | Invesco Ltd | 20,130 | ||||||||
800,553 | Investec plc | 6,639 | ||||||||
3,030 | * | Investment Technology Group, Inc | 92 | |||||||
61,166 | Janus Capital Group, Inc | 1,051 | ||||||||
60,728 | Kinnevik Investment AB (Series B) | 2,027 |
378 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
62,663 | Legg Mason, Inc | $ | 3,459 | |||||||
87,101 | London Stock Exchange Group plc | 3,168 | ||||||||
336,200 | Mitsubishi UFJ Lease & Finance Co Ltd | 1,661 | ||||||||
76,231 | NASDAQ OMX Group, Inc | 3,883 | ||||||||
10,345 | Nelnet, Inc (Class A) | 490 | ||||||||
513,669 | Northern Trust Corp | 35,777 | ||||||||
22,527 | *,e | PHH Corp | 545 | |||||||
5,879 | * | Pico Holdings, Inc | 95 | |||||||
10,635 | * | Safeguard Scientifics, Inc | 192 | |||||||
84,965 | Schroders plc | 4,025 | ||||||||
431,029 | State Street Corp | 31,694 | ||||||||
209,897 | T Rowe Price Group, Inc | 16,997 | ||||||||
3,000 | TD Ameritrade Holding Corp | 112 | ||||||||
4,007 | Wendel | 478 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 473,808 | |||||||||
ENERGY - 4.2% | ||||||||||
5,495 | e | AltaGas Income Trust | 183 | |||||||
52,019 | AMEC plc | 696 | ||||||||
337,903 | Apache Corp | 20,386 | ||||||||
7,320 | *,e | Approach Resources, Inc | 48 | |||||||
78,800 | e | ARC Resources Ltd | 1,354 | |||||||
263,533 | Baker Hughes, Inc | 16,755 | ||||||||
1,031,176 | BG Group plc | 12,656 | ||||||||
161,549 | * | Callon Petroleum Co | 1,207 | |||||||
36,075 | Caltex Australia Ltd | 957 | ||||||||
108,251 | * | Cameron International Corp | 4,884 | |||||||
5,527 | e | CARBO Ceramics, Inc | 169 | |||||||
14,005 | * | Carrizo Oil & Gas, Inc | 695 | |||||||
328,400 | e | Cenovus Energy, Inc (Toronto) | 5,536 | |||||||
214,213 | * | Cheniere Energy, Inc | 16,580 | |||||||
98,049 | Cimarex Energy Co | 11,284 | ||||||||
1,826 | *,e | Clayton Williams Energy, Inc | 92 | |||||||
206,158 | *,e | Clean Energy Fuels Corp | 1,100 | |||||||
29,437 | * | Concho Resources, Inc | 3,412 | |||||||
39,499 | * | Contango Oil & Gas Co | 869 | |||||||
239,024 | * | Continental Resources, Inc | 10,438 | |||||||
66,200 | e | Crescent Point Energy Corp | 1,476 | |||||||
21,961 | Delek Group Ltd | 5,652 | ||||||||
2,500 | Delek US Holdings, Inc | 99 | ||||||||
457,259 | Devon Energy Corp | 27,577 | ||||||||
371,374 | e | Enbridge, Inc | 17,901 | |||||||
54,900 | EnCana Corp | 613 | ||||||||
2,011 | Energen Corp | 133 | ||||||||
72,600 | e | Enerplus Resources Fund | 736 | |||||||
487,111 | EOG Resources, Inc | 44,663 | ||||||||
73,369 | EQT Corp | 6,080 | ||||||||
230,140 | Galp Energia SGPS S.A. | 2,489 | ||||||||
8,642 | *,e | Geospace Technologies Corp | 143 | |||||||
386,241 | Hess Corp | 26,214 | ||||||||
315,600 | Inpex Holdings, Inc | 3,478 | ||||||||
201,413 | * | ION Geophysical Corp | 437 |
379 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
220,258 | * | Key Energy Services, Inc | $ | 401 | ||||||
13,830 | e | Keyera Corp | 920 | |||||||
536,851 | Marathon Oil Corp | 14,017 | ||||||||
398,430 | Marathon Petroleum Corp | 40,795 | ||||||||
11,520 | * | Matrix Service Co | 202 | |||||||
141,335 | * | MEG Energy Corp | 2,283 | |||||||
422,877 | National Oilwell Varco, Inc | 21,140 | ||||||||
7,269 | * | Natural Gas Services Group, Inc | 140 | |||||||
244,129 | Neste Oil Oyj | 6,406 | ||||||||
210,587 | e | Noble Corp plc | 3,007 | |||||||
232,452 | Noble Energy, Inc | 11,367 | ||||||||
29,282 | *,e | Northern Oil And Gas, Inc | 226 | |||||||
26,358 | * | Oasis Petroleum, Inc | 375 | |||||||
605,495 | Occidental Petroleum Corp | 44,201 | ||||||||
225,695 | OMV AG. | 6,191 | ||||||||
153,232 | Oneok, Inc | 7,392 | ||||||||
40,855 | Petrofac Ltd | 575 | ||||||||
172,562 | * | Petroquest Energy, Inc | 397 | |||||||
515,030 | Phillips 66 | 40,481 | ||||||||
146,028 | Pioneer Natural Resources Co | 23,877 | ||||||||
98,692 | Questar Market Resources, Inc | 2,058 | ||||||||
804,006 | Repsol YPF S.A. | 14,967 | ||||||||
52,282 | *,e | Rex Energy Corp | 195 | |||||||
894 | * | SEACOR Holdings, Inc | 62 | |||||||
58,600 | Showa Shell Sekiyu KK | 535 | ||||||||
792,399 | Spectra Energy Corp | 28,661 | ||||||||
71,318 | St. Mary Land & Exploration Co | 3,686 | ||||||||
403,405 | Statoil ASA | 7,133 | ||||||||
578,067 | Suncor Energy, Inc | 16,892 | ||||||||
88,722 | Superior Energy Services | 1,982 | ||||||||
22,440 | Technip S.A. | 1,357 | ||||||||
305,039 | Tenaris S.A. | 4,276 | ||||||||
7,916 | Tesoro Corp | 723 | ||||||||
262,191 | Tullow Oil plc | 1,099 | ||||||||
36,311 | *,e | Ultra Petroleum Corp | 568 | |||||||
27,062 | * | Unit Corp | 757 | |||||||
8,180 | e | US Silica Holdings Inc | 291 | |||||||
989,544 | * | Weatherford International Ltd | 12,171 | |||||||
110,238 | Western Refining, Inc | 5,445 | ||||||||
218,885 | * | Whiting Petroleum Corp | 6,764 | |||||||
451,724 | Williams Cos, Inc | 22,853 | ||||||||
211,793 | Woodside Petroleum Ltd | 5,549 | ||||||||
TOTAL ENERGY | 609,409 | |||||||||
FOOD & STAPLES RETAILING - 0.8% | ||||||||||
173,400 | Aeon Co Ltd | 1,902 | ||||||||
179,256 | Carrefour S.A. | 5,988 | ||||||||
13,576 | Casino Guichard Perrachon S.A. | 1,202 | ||||||||
5,000 | Colruyt S.A. | 218 | ||||||||
31,318 | Delhaize Group | 2,814 | ||||||||
437,617 | J Sainsbury plc | 1,679 | ||||||||
59,300 | Jeronimo Martins SGPS S.A. | 746 |
380 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
50,759 | Koninklijke Ahold NV | $ | 1,000 | |||||||
367,535 | Kroger Co | 28,175 | ||||||||
42,800 | Loblaw Cos Ltd | 2,093 | ||||||||
68,666 | Metro AG. | 2,327 | ||||||||
156,100 | Seven & I Holdings Co Ltd | 6,560 | ||||||||
9,498 | Spartan Stores, Inc | 300 | ||||||||
764,752 | Sysco Corp | 28,854 | ||||||||
2,938,974 | Tesco plc | 10,491 | ||||||||
282,933 | Wesfarmers Ltd | 9,448 | ||||||||
186,154 | Whole Foods Market, Inc | 9,695 | ||||||||
516,189 | WM Morrison Supermarkets plc | 1,475 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 114,967 | |||||||||
FOOD, BEVERAGE & TOBACCO - 2.4% | ||||||||||
176,000 | Ajinomoto Co, Inc | 3,861 | ||||||||
113,342 | Aryzta AG. | 6,948 | ||||||||
249,505 | Associated British Foods plc | 10,413 | ||||||||
28,068 | Bunge Ltd | 2,312 | ||||||||
454 | Calavo Growers, Inc | 23 | ||||||||
261,990 | e | Campbell Soup Co | 12,196 | |||||||
187,110 | Coca-Cola Amatil Ltd | 1,532 | ||||||||
93,674 | Coca-Cola HBC AG. | 1,685 | ||||||||
131,532 | ConAgra Foods, Inc | 4,805 | ||||||||
19,775 | * | Darling International, Inc | 277 | |||||||
12,632 | Dr Pepper Snapple Group, Inc | 991 | ||||||||
14,539 | Flowers Foods, Inc | 330 | ||||||||
694,924 | General Mills, Inc | 39,333 | ||||||||
280,395 | Groupe Danone | 18,901 | ||||||||
344,616 | Kellogg Co | 22,727 | ||||||||
28,997 | Kerry Group plc (Class A) | 1,949 | ||||||||
92,604 | Keurig Green Mountain, Inc | 10,347 | ||||||||
31,000 | Kikkoman Corp | 983 | ||||||||
359,778 | Kraft Foods Group, Inc | 31,342 | ||||||||
1,165 | Lindt & Spruengli AG. | 6,236 | ||||||||
66 | Lindt & Spruengli AG. (Registered) | 4,175 | ||||||||
74,148 | Mead Johnson Nutrition Co | 7,454 | ||||||||
1,253,103 | Mondelez International, Inc | 45,224 | ||||||||
14,500 | Nissin Food Products Co Ltd | 713 | ||||||||
152,793 | Orkla ASA | 1,153 | ||||||||
781,664 | PepsiCo, Inc | 74,743 | ||||||||
18,700 | Suntory Beverage & Food Ltd | 801 | ||||||||
155,121 | Tate & Lyle plc | 1,375 | ||||||||
405,114 | Unilever NV | 16,929 | ||||||||
494,201 | Unilever plc | 20,620 | ||||||||
42,800 | e | Yakult Honsha Co Ltd | 2,981 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 353,359 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 2.5% | ||||||||||
1,136,517 | Abbott Laboratories | 52,655 | ||||||||
411,987 | Aetna, Inc | 43,889 | ||||||||
8,037 | * | Align Technology, Inc | 432 | |||||||
67,982 | * | Amedisys, Inc | 1,821 |
381 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
136,510 | AmerisourceBergen Corp | $ | 15,517 | |||||||
10,800 | * | Amsurg Corp | 664 | |||||||
6,026 | * | Angiodynamics, Inc | 107 | |||||||
14,016 | *,e | athenahealth, Inc | 1,673 | |||||||
260,286 | Becton Dickinson & Co | 37,375 | ||||||||
13,100 | *,e | Bio-Reference Labs, Inc | 462 | |||||||
89,935 | *,e | BioScrip, Inc | 398 | |||||||
38,727 | * | Brookdale Senior Living, Inc | 1,462 | |||||||
205,654 | Cardinal Health, Inc | 18,564 | ||||||||
109,554 | * | Centene Corp | 7,744 | |||||||
180,058 | * | Cerner Corp | 13,191 | |||||||
89,229 | *,e | Cerus Corp | 372 | |||||||
4,495 | e | Chemed Corp | 537 | |||||||
191,455 | Cigna Corp | 24,782 | ||||||||
51,577 | Coloplast AS | 3,896 | ||||||||
1,249 | e | Computer Programs & Systems, Inc | 68 | |||||||
700 | * | Cyberonics, Inc | 45 | |||||||
91,587 | * | DaVita, Inc | 7,444 | |||||||
15,359 | * | Edwards Lifesciences Corp | 2,188 | |||||||
42,713 | * | ExamWorks Group, Inc | 1,778 | |||||||
6,176 | * | Greatbatch, Inc | 357 | |||||||
4,374 | * | Haemonetics Corp | 197 | |||||||
21,280 | *,e | Healthways, Inc | 419 | |||||||
10,561 | * | HMS Holdings Corp | 163 | |||||||
125,907 | Humana, Inc | 22,414 | ||||||||
1,185 | * | ICU Medical, Inc | 110 | |||||||
31,383 | * | Idexx Laboratories, Inc | 4,848 | |||||||
61,900 | * | Inverness Medical Innovations, Inc | 3,027 | |||||||
3,014 | * | IPC The Hospitalist Co, Inc | 141 | |||||||
759 | * | Laboratory Corp of America Holdings | 96 | |||||||
743 | Landauer, Inc | 26 | ||||||||
6,078 | * | LHC Group, Inc | 201 | |||||||
58,522 | * | LifePoint Hospitals, Inc | 4,298 | |||||||
1,730 | * | MedAssets, Inc | 33 | |||||||
1,474 | * | Medidata Solutions, Inc | 72 | |||||||
841,010 | Medtronic plc | 65,591 | ||||||||
9,612 | * | Merit Medical Systems, Inc | 185 | |||||||
55,639 | * | Molina Healthcare, Inc | 3,744 | |||||||
9,301 | * | Natus Medical, Inc | 367 | |||||||
2,364 | * | NxStage Medical, Inc | 41 | |||||||
3,000 | * | Omnicell, Inc | 105 | |||||||
31,393 | * | OraSure Technologies, Inc | 205 | |||||||
2,718 | Owens & Minor, Inc | 92 | ||||||||
86,208 | Patterson Cos, Inc | 4,206 | ||||||||
21,165 | * | PharMerica Corp | 597 | |||||||
3,576 | * | Providence Service Corp | 190 | |||||||
4,910 | Quality Systems, Inc | 78 | ||||||||
81,609 | Ramsay Health Care Ltd | 4,167 | ||||||||
3,688 | * | Sirona Dental Systems, Inc | 332 | |||||||
44,483 | *,e | Staar Surgical Co | 331 | |||||||
4,840 | Suzuken Co Ltd | 148 | ||||||||
96,200 | Sysmex Corp | 5,334 |
382 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
6,446 | * | Tornier BV | $ | 169 | ||||||
16,067 | * | Triple-S Management Corp (Class B) | 319 | |||||||
8,101 | Universal American Corp | 87 | ||||||||
3,801 | US Physical Therapy, Inc | 181 | ||||||||
500 | * | Varian Medical Systems, Inc | 47 | |||||||
33,652 | * | Vocera Communications, Inc | 334 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 360,316 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.2% | ||||||||||
9,680 | e | Beiersdorf AG. | 839 | |||||||
558,898 | Colgate-Palmolive Co | 38,754 | ||||||||
66,367 | Estee Lauder Cos (Class A) | 5,519 | ||||||||
210 | Henkel KGaA | 22 | ||||||||
57,678 | Henkel KGaA (Preference) | 6,775 | ||||||||
41,500 | Kao Corp | 2,072 | ||||||||
25,448 | Kimberly-Clark Corp | 2,726 | ||||||||
62,293 | L’Oreal S.A. | 11,474 | ||||||||
35,987 | * | Medifast, Inc | 1,079 | |||||||
3,795 | e | Nu Skin Enterprises, Inc (Class A) | 228 | |||||||
1,167,222 | Procter & Gamble Co | 95,642 | ||||||||
117,781 | Reckitt Benckiser Group plc | 10,118 | ||||||||
14,496 | Svenska Cellulosa AB (B Shares) | 333 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 175,581 | |||||||||
INSURANCE - 3.3% | ||||||||||
347,009 | ACE Ltd | 38,688 | ||||||||
629,310 | Aflac, Inc | 40,282 | ||||||||
55,835 | Allianz AG. | 9,694 | ||||||||
1,481,698 | AMP Ltd | 7,232 | ||||||||
13,380 | Arthur J. Gallagher & Co | 625 | ||||||||
93,722 | Aspen Insurance Holdings Ltd | 4,426 | ||||||||
421,903 | Assicurazioni Generali S.p.A. | 8,295 | ||||||||
396,211 | AXA S.A. | 9,972 | ||||||||
30,787 | Axis Capital Holdings Ltd | 1,588 | ||||||||
760,759 | * | Berkshire Hathaway, Inc (Class B) | 109,793 | |||||||
286,403 | Chubb Corp | 28,955 | ||||||||
280,593 | CNP Assurances | 4,918 | ||||||||
43,494 | Delta Lloyd NV | 820 | ||||||||
2,400 | Employers Holdings, Inc | 65 | ||||||||
279,246 | Hartford Financial Services Group, Inc | 11,678 | ||||||||
537,218 | Insurance Australia Group Ltd | 2,487 | ||||||||
1,916 | Kemper Corp | 75 | ||||||||
332,132 | Marsh & McLennan Cos, Inc | 18,629 | ||||||||
75,286 | Muenchener Rueckver AG. | 16,178 | ||||||||
2,849,807 | Old Mutual plc | 9,355 | ||||||||
15,856 | PartnerRe Ltd | 1,813 | ||||||||
235,312 | Principal Financial Group | 12,088 | ||||||||
401,946 | Progressive Corp | 10,933 | ||||||||
477,529 | Prudential Financial, Inc | 38,350 | ||||||||
743,752 | Prudential plc | 18,457 | ||||||||
12,747 | RenaissanceRe Holdings Ltd | 1,271 | ||||||||
333,784 | * | RSA Insurance Group plc | 2,080 |
383 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,017,943 | Standard Life plc | $ | 7,153 | |||||||
13,455 | Stewart Information Services Corp | 547 | ||||||||
169,853 | Swiss Re Ltd | 16,384 | ||||||||
177,900 | T&D Holdings, Inc | 2,444 | ||||||||
399,392 | Travelers Cos, Inc | 43,186 | ||||||||
10,000 | Willis Group Holdings plc | 482 | ||||||||
15,603 | Zurich Financial Services AG. | 5,274 | ||||||||
TOTAL INSURANCE | 484,217 | |||||||||
MATERIALS - 3.3% | ||||||||||
59,658 | Agnico-Eagle Mines Ltd | 1,658 | ||||||||
23,600 | e | Agrium, Inc | 2,460 | |||||||
92,377 | Air Liquide | 11,893 | ||||||||
275,335 | Air Products & Chemicals, Inc | 41,653 | ||||||||
23,600 | Akzo Nobel NV | 1,784 | ||||||||
8,148 | Albemarle Corp | 431 | ||||||||
4,437 | Aptargroup, Inc | 282 | ||||||||
209,000 | Asahi Kasei Corp | 1,996 | ||||||||
176,082 | Avery Dennison Corp | 9,316 | ||||||||
63,073 | Ball Corp | 4,455 | ||||||||
201,130 | BASF AG. | 19,911 | ||||||||
491,599 | Boliden AB | 9,738 | ||||||||
8,161 | Carpenter Technology Corp | 317 | ||||||||
44,916 | Celanese Corp (Series A) | 2,509 | ||||||||
31,719 | *,e | Century Aluminum Co | 438 | |||||||
2,372 | * | Clearwater Paper Corp | 155 | |||||||
131,361 | Commercial Metals Co | 2,127 | ||||||||
14,183 | Compass Minerals International, Inc | 1,322 | ||||||||
157,703 | CRH plc | 4,124 | ||||||||
9,286 | Domtar Corp | 429 | ||||||||
5,941 | DSM NV | 331 | ||||||||
36,695 | Eastman Chemical Co | 2,541 | ||||||||
347,282 | Ecolab, Inc | 39,722 | ||||||||
5,690 | * | Ferro Corp | 71 | |||||||
291,240 | Fletcher Building Ltd | 1,829 | ||||||||
33,738 | *,e | Flotek Industries, Inc | 497 | |||||||
1,077,618 | e | Fortescue Metals Group Ltd | 1,595 | |||||||
28,700 | Franco-Nevada Corp | 1,391 | ||||||||
2,179 | Givaudan S.A. | 3,937 | ||||||||
2,623 | Globe Specialty Metals, Inc | 50 | ||||||||
67,901 | H.B. Fuller Co | 2,911 | ||||||||
48,214 | HeidelbergCement AG. | 3,813 | ||||||||
38,897 | Holcim Ltd | 2,898 | ||||||||
4,713 | *,e | Horsehead Holding Corp | 60 | |||||||
23,190 | Innophos Holdings, Inc | 1,307 | ||||||||
9,797 | International Flavors & Fragrances, Inc | 1,150 | ||||||||
227,283 | International Paper Co | 12,612 | ||||||||
122,500 | JFE Holdings, Inc | 2,704 | ||||||||
14,804 | Johnson Matthey plc | 742 | ||||||||
48,900 | JSR Corp | 847 | ||||||||
77,699 | K&S AG. | 2,532 | ||||||||
385,700 | * | Kinross Gold Corp | 856 |
384 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
643,000 | Kobe Steel Ltd | $ | 1,186 | |||||||
7,764 | * | Kraton Polymers LLC | 157 | |||||||
58,000 | Kuraray Co Ltd | 785 | ||||||||
15,164 | Lafarge S.A. | 986 | ||||||||
46,374 | Linde AG. | 9,430 | ||||||||
173,029 | * | Louisiana-Pacific Corp | 2,857 | |||||||
395,663 | LyondellBasell Industries AF S.C.A | 34,739 | ||||||||
212,757 | MeadWestvaco Corp | 10,610 | ||||||||
38,519 | Minerals Technologies, Inc | 2,816 | ||||||||
1,928,000 | Mitsubishi Materials Corp | 6,479 | ||||||||
120,960 | Mitsui Chemicals, Inc | 388 | ||||||||
113,537 | Mosaic Co | 5,229 | ||||||||
2,100 | Myers Industries, Inc | 37 | ||||||||
2,220 | Neenah Paper, Inc | 139 | ||||||||
303,877 | * | Newcrest Mining Ltd | 3,065 | |||||||
3,308,000 | Nippon Steel Corp | 8,318 | ||||||||
20,600 | Nitto Denko Corp | 1,376 | ||||||||
693,722 | Norsk Hydro ASA | 3,646 | ||||||||
550,230 | Nucor Corp | 26,152 | ||||||||
53,242 | e | Orica Ltd | 808 | |||||||
22,724 | * | Owens-Illinois, Inc | 530 | |||||||
11,843 | PolyOne Corp | 442 | ||||||||
134,800 | Potash Corp of Saskatchewan | 4,346 | ||||||||
314,170 | Praxair, Inc | 37,933 | ||||||||
1,380 | Quaker Chemical Corp | 118 | ||||||||
8,303 | Reliance Steel & Aluminum Co | 507 | ||||||||
34,167 | * | Resolute Forest Products | 589 | |||||||
18,745 | Rexam plc | 161 | ||||||||
13,246 | Rock-Tenn Co (Class A) | 854 | ||||||||
115,844 | Royal Gold, Inc | 7,311 | ||||||||
6,424 | * | RTI International Metals, Inc | 231 | |||||||
850 | Schnitzer Steel Industries, Inc (Class A) | 13 | ||||||||
18,931 | Sealed Air Corp | 862 | ||||||||
52,038 | Sherwin-Williams Co | 14,805 | ||||||||
75,700 | Shin-Etsu Chemical Co Ltd | 4,942 | ||||||||
209,172 | Sigma-Aldrich Corp | 28,918 | ||||||||
169,865 | Silver Wheaton Corp | 3,227 | ||||||||
1,200 | Stepan Co | 50 | ||||||||
74,982 | * | Stillwater Mining Co | 969 | |||||||
334,517 | Stora Enso Oyj (R Shares) | 3,439 | ||||||||
360,000 | Sumitomo Chemical Co Ltd | 1,848 | ||||||||
712,000 | Sumitomo Metal Mining Co Ltd | 10,406 | ||||||||
31,920 | e | Taiyo Nippon Sanso Corp | 434 | |||||||
752,279 | Teck Cominco Ltd | 10,323 | ||||||||
27,000 | Teijin Ltd | 92 | ||||||||
305,000 | Toray Industries, Inc | 2,553 | ||||||||
117,300 | Toyo Seikan Kaisha Ltd | 1,716 | ||||||||
15,649 | Umicore | 654 | ||||||||
198,855 | UPM-Kymmene Oyj | 3,863 | ||||||||
60,125 | Valspar Corp | 5,052 | ||||||||
4,790 | Wausau Paper Corp | 46 | ||||||||
108,810 | * | Worthington Industries, Inc | 2,895 | |||||||
TOTAL MATERIALS | 470,726 |
385 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
MEDIA - 1.7% | ||||||||||
20,466 | AMC Entertainment Holdings, Inc | $ | 726 | |||||||
185,416 | e | Cablevision Systems Corp (Class A) | 3,393 | |||||||
19,805 | Cinemark Holdings, Inc | 893 | ||||||||
114,560 | Clear Channel Outdoor Holdings, Inc (Class A) | 1,159 | ||||||||
317,815 | * | DIRECTV | 27,046 | |||||||
305,579 | *,e | Discovery Communications, Inc (Class A) | 9,400 | |||||||
492,711 | * | Discovery Communications, Inc (Class C) | 14,523 | |||||||
52,293 | *,e | DreamWorks Animation SKG, Inc (Class A) | 1,265 | |||||||
11,620 | * | Entercom Communications Corp (Class A) | 141 | |||||||
41,962 | Entravision Communications Corp (Class A) | 266 | ||||||||
337,940 | ITV plc | 1,265 | ||||||||
1,900 | JC Decaux S.A. | 64 | ||||||||
10,069 | John Wiley & Sons, Inc (Class A) | 616 | ||||||||
131,215 | * | Journal Communications, Inc (Class A) | 1,945 | |||||||
15,813 | Lagardere S.C.A. | 475 | ||||||||
535,024 | * | Liberty Global plc | 26,650 | |||||||
447,867 | * | Liberty Global plc (Class A) | 23,052 | |||||||
167,709 | * | McClatchy Co (Class A) | 309 | |||||||
228,929 | New York Times Co (Class A) | 3,150 | ||||||||
428,148 | Pearson plc | 9,215 | ||||||||
18,429 | ProSiebenSat. Media AG. | 901 | ||||||||
13,504 | Reed Elsevier plc | 232 | ||||||||
1,550 | Scholastic Corp | 63 | ||||||||
60,413 | e | Sinclair Broadcast Group, Inc (Class A) | 1,898 | |||||||
1,067,000 | e | Singapore Press Holdings Ltd | 3,257 | |||||||
291,769 | Time Warner Cable, Inc | 43,730 | ||||||||
632,917 | Time Warner, Inc | 53,444 | ||||||||
37,566 | Wolters Kluwer NV | 1,227 | ||||||||
683,960 | WPP plc | 15,533 | ||||||||
TOTAL MEDIA | 245,838 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.9% | ||||||||||
1,969 | * | Acorda Therapeutics, Inc | 66 | |||||||
61,588 | Actelion Ltd | 7,103 | ||||||||
68,836 | *,e | Affymetrix, Inc | 865 | |||||||
375,014 | Agilent Technologies, Inc | 15,582 | ||||||||
133,847 | * | Akorn, Inc | 6,359 | |||||||
167,083 | * | Alexion Pharmaceuticals, Inc | 28,955 | |||||||
423,871 | Amgen, Inc | 67,756 | ||||||||
60,887 | *,e | Aratana Therapeutics, Inc | 975 | |||||||
634,800 | Astellas Pharma, Inc | 10,401 | ||||||||
140,225 | * | Biogen Idec, Inc | 59,208 | |||||||
41,042 | * | BioMarin Pharmaceuticals, Inc | 5,115 | |||||||
54,265 | * | Bluebird Bio, Inc | 6,554 | |||||||
979,266 | Bristol-Myers Squibb Co | 63,163 | ||||||||
89,702 | * | Cambrex Corp | 3,555 | |||||||
57,720 | * | Cepheid, Inc | 3,284 | |||||||
126,900 | Chugai Pharmaceutical Co Ltd | 4,005 | ||||||||
19,300 | e | Dainippon Sumitomo Pharma Co Ltd | 229 |
386 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
158,406 | *,e | Depomed, Inc | $ | 3,550 | ||||||
49,400 | e | Eisai Co Ltd | 3,514 | |||||||
228,825 | * | Endo International plc | 20,526 | |||||||
4,519 | *,e | Fluidigm Corp | 190 | |||||||
763,841 | * | Gilead Sciences, Inc | 74,956 | |||||||
974,777 | GlaxoSmithKline plc | 22,439 | ||||||||
3,597 | * | Hyperion Therapeutics, Inc | 165 | |||||||
4,270 | *,e | Immunogen, Inc | 38 | |||||||
95,406 | *,e | Immunomedics, Inc | 365 | |||||||
13,244 | * | Ironwood Pharmaceuticals, Inc | 212 | |||||||
1,152,080 | Johnson & Johnson | 115,899 | ||||||||
9,195 | Lonza Group AG. | 1,145 | ||||||||
633,295 | *,e | MannKind Corp | 3,293 | |||||||
1,373,994 | Merck & Co, Inc | 78,977 | ||||||||
47,883 | Merck KGaA | 5,359 | ||||||||
2,234 | * | Mettler-Toledo International, Inc | 734 | |||||||
28,031 | *,e | MiMedx Group, Inc | 292 | |||||||
2,769 | * | Momenta Pharmaceuticals, Inc | 42 | |||||||
243,310 | *,e | Nektar Therapeutics | 2,676 | |||||||
434,031 | Novartis AG. | 42,839 | ||||||||
434,632 | Novo Nordisk AS | 23,202 | ||||||||
200,087 | *,e | Opko Health, Inc | 2,835 | |||||||
359,831 | *,e | Orexigen Therapeutics, Inc | 2,817 | |||||||
8,654 | Orion Oyj (Class B) | 244 | ||||||||
12,565 | * | PerkinElmer, Inc | 643 | |||||||
14,463 | * | Prestige Brands Holdings, Inc | 620 | |||||||
139,561 | Roche Holding AG. | 38,350 | ||||||||
123,194 | * | Sangamo Biosciences, Inc | 1,932 | |||||||
120,198 | *,e | Sarepta Therapeutics, Inc | 1,596 | |||||||
232,800 | Takeda Pharmaceutical Co Ltd | 11,621 | ||||||||
313,499 | Thermo Electron Corp | 42,115 | ||||||||
16,960 | * | United Therapeutics Corp | 2,924 | |||||||
66,649 | * | Valeant Pharmaceuticals International, Inc | 13,167 | |||||||
167,998 | * | Vertex Pharmaceuticals, Inc | 19,819 | |||||||
263,124 | *,e | Vivus, Inc | 647 | |||||||
23,146 | * | Waters Corp | 2,878 | |||||||
168,818 | * | Xenoport, Inc | 1,202 | |||||||
461,758 | Zoetis Inc | 21,375 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 848,373 | |||||||||
REAL ESTATE - 2.6% | ||||||||||
64,700 | Aeon Mall Co Ltd | 1,281 | ||||||||
19,852 | American Campus Communities, Inc | 851 | ||||||||
445,452 | American Tower Corp | 41,939 | ||||||||
1,371,886 | Annaly Capital Management, Inc | 14,268 | ||||||||
1,000 | AvalonBay Communities, Inc | 174 | ||||||||
120,047 | Boston Properties, Inc | 16,864 | ||||||||
248,240 | British Land Co plc | 3,060 | ||||||||
2,125,000 | CapitaLand Ltd | 5,539 | ||||||||
3,498,000 | CapitaMall Trust | 5,600 | ||||||||
180,729 | * | CBRE Group, Inc | 6,996 | |||||||
151,000 | City Developments Ltd | 1,107 |
387 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
357,255 | Crown Castle International Corp | $ | 29,488 | |||||||
207,000 | Daiwa House Industry Co Ltd | 4,080 | ||||||||
366,699 | Dexus Property Group | 2,111 | ||||||||
5,728 | Digital Realty Trust, Inc | 378 | ||||||||
22,121 | Douglas Emmett, Inc | 659 | ||||||||
165,551 | Duke Realty Corp | 3,604 | ||||||||
218,281 | Equity Residential | 16,995 | ||||||||
300,754 | First Industrial Realty Trust, Inc | 6,445 | ||||||||
2,732 | * | Forest City Enterprises, Inc (Class A) | 70 | |||||||
15,042 | Gecina S.A. | 2,034 | ||||||||
375,888 | GPT Group (ASE) | 1,306 | ||||||||
533,654 | HCP, Inc | 23,059 | ||||||||
197,133 | Health Care REIT, Inc | 15,250 | ||||||||
12,227 | Healthcare Realty Trust, Inc | 340 | ||||||||
736,502 | Host Marriott Corp | 14,863 | ||||||||
16,556 | Invesco Mortgage Capital, Inc | 257 | ||||||||
131,455 | e | Iron Mountain, Inc | 4,795 | |||||||
291,636 | Land Securities Group plc | 5,414 | ||||||||
59,200 | Lend Lease Corp Ltd | 748 | ||||||||
381,212 | Liberty International plc | 1,965 | ||||||||
30,182 | Liberty Property Trust | 1,078 | ||||||||
54,403 | Macerich Co | 4,588 | ||||||||
164,281 | Macquarie Goodman Group | 791 | ||||||||
24,518 | Mid-America Apartment Communities, Inc | 1,895 | ||||||||
727,767 | Mirvac Group | 1,111 | ||||||||
305,810 | Mitsui Fudosan Co Ltd | 8,981 | ||||||||
199,495 | Novion Property Group | 380 | ||||||||
514,236 | Prologis, Inc | 22,400 | ||||||||
92,736 | Ryman Hospitality Properties | 5,649 | ||||||||
569,312 | Segro plc | 3,516 | ||||||||
253,392 | Simon Property Group, Inc | 49,573 | ||||||||
1,106,767 | Stockland Trust Group | 3,781 | ||||||||
289,000 | Swire Pacific Ltd (Class A) | 3,934 | ||||||||
461,400 | Swire Properties Ltd | 1,499 | ||||||||
41,786 | Unibail-Rodamco | 11,284 | ||||||||
96,747 | Ventas, Inc | 7,064 | ||||||||
142,947 | Vornado Realty Trust | 16,010 | ||||||||
TOTAL REAL ESTATE | 375,074 | |||||||||
RETAILING - 2.4% | ||||||||||
35,386 | * | 1-800-FLOWERS.COM, Inc (Class A) | 419 | |||||||
127,624 | American Eagle Outfitters, Inc | 2,180 | ||||||||
32,439 | * | Ann Taylor Stores Corp | 1,331 | |||||||
39,356 | * | AutoZone, Inc | 26,847 | |||||||
19,109 | * | Barnes & Noble, Inc | 454 | |||||||
200,028 | * | Bed Bath & Beyond, Inc | 15,357 | |||||||
132,772 | Best Buy Co, Inc | 5,017 | ||||||||
15,842 | Big 5 Sporting Goods Corp | 210 | ||||||||
810 | * | Blue Nile, Inc | 26 | |||||||
7,961 | *,e | Cabela’s, Inc | 446 | |||||||
7,000 | Canadian Tire Corp Ltd | 713 | ||||||||
81,708 | * | Carmax, Inc | 5,639 |
388 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
12,500 | Fast Retailing Co Ltd | $ | 4,833 | |||||||
512,825 | Gap, Inc | 22,221 | ||||||||
238,765 | Genuine Parts Co | 22,250 | ||||||||
23,293 | GNC Holdings, Inc | 1,143 | ||||||||
444,913 | *,e | Groupon, Inc | 3,208 | |||||||
2,200 | Haverty Furniture Cos, Inc | 55 | ||||||||
130,647 | Hennes & Mauritz AB (B Shares) | 5,293 | ||||||||
26,410 | HSN, Inc | 1,802 | ||||||||
275,331 | Inditex S.A. | 8,840 | ||||||||
50,000 | e | Jardine Cycle & Carriage Ltd | 1,493 | |||||||
417,700 | Kingfisher plc | 2,357 | ||||||||
234,875 | Kohl’s Corp | 18,379 | ||||||||
2,891,620 | Li & Fung Ltd | 2,823 | ||||||||
759,905 | * | Liberty Interactive Corp | 22,182 | |||||||
737,644 | Lowe’s Companies, Inc | 54,873 | ||||||||
218,712 | Macy’s, Inc | 14,197 | ||||||||
15,623 | * | MarineMax, Inc | 414 | |||||||
210,991 | Marks & Spencer Group plc | 1,669 | ||||||||
36,240 | * | NetFlix, Inc | 15,101 | |||||||
6,625 | Next plc | 689 | ||||||||
66,728 | Nordstrom, Inc | 5,359 | ||||||||
2,000 | Nutri/System, Inc | 40 | ||||||||
217,335 | * | Office Depot, Inc | 1,999 | |||||||
150,944 | * | Orbitz Worldwide, Inc | 1,760 | |||||||
8,683 | e | Outerwall, Inc | 574 | |||||||
35,119 | e | Pier 1 Imports, Inc | 491 | |||||||
21,862 | PPR | 4,268 | ||||||||
42,056 | Ross Stores, Inc | 4,431 | ||||||||
49,713 | * | Shutterfly, Inc | 2,249 | |||||||
567,973 | Staples, Inc | 9,249 | ||||||||
3,300 | Stein Mart, Inc | 41 | ||||||||
16,714 | Tiffany & Co | 1,471 | ||||||||
684,277 | TJX Companies, Inc | 47,934 | ||||||||
105,864 | * | TripAdvisor, Inc | 8,805 | |||||||
111,000 | e | Yamada Denki Co Ltd | 457 | |||||||
TOTAL RETAILING | 351,589 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 1.3% | ||||||||||
66,931 | *,e | Advanced Micro Devices, Inc | 179 | |||||||
1,562,488 | Applied Materials, Inc | 35,250 | ||||||||
72,184 | ASML Holding NV | 7,318 | ||||||||
15,582 | * | Cirrus Logic, Inc | 518 | |||||||
63,601 | * | Freescale Semiconductor Holdings Ltd | 2,592 | |||||||
2,388,539 | Intel Corp | 74,689 | ||||||||
21,682 | Lam Research Corp | 1,523 | ||||||||
541,931 | * | ON Semiconductor Corp | 6,563 | |||||||
266,513 | STMicroelectronics NV | 2,484 | ||||||||
97,663 | *,e | SunPower Corp | 3,058 | |||||||
40,230 | Teradyne, Inc | 758 | ||||||||
877,220 | Texas Instruments, Inc | 50,164 | ||||||||
32,000 | Tokyo Electron Ltd | 2,220 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 187,316 |
389 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
SOFTWARE & SERVICES - 5.2% | ||||||||||
552,794 | Accenture plc | $ | 51,791 | |||||||
14,474 | * | Actua Corp | 224 | |||||||
529,300 | * | Adobe Systems, Inc | 39,136 | |||||||
1,660 | Advent Software, Inc | 73 | ||||||||
24,648 | Amadeus IT Holding S.A. | 1,056 | ||||||||
123,886 | *,e | Angie’s List, Inc | 727 | |||||||
234,202 | * | AOL, Inc | 9,277 | |||||||
1,856 | * | Aspen Technology, Inc | 71 | |||||||
12,878 | Atos Origin S.A. | 886 | ||||||||
201,046 | * | Autodesk, Inc | 11,789 | |||||||
128,405 | Broadridge Financial Solutions, Inc | 7,064 | ||||||||
485,524 | CA, Inc | 15,833 | ||||||||
24,502 | * | Cadence Design Systems, Inc | 452 | |||||||
37,120 | Cap Gemini S.A. | 3,045 | ||||||||
24,400 | * | CGI Group, Inc | 1,035 | |||||||
712,075 | * | Cognizant Technology Solutions Corp (Class A) | 44,426 | |||||||
14,644 | * | comScore, Inc | 750 | |||||||
20,058 | Convergys Corp | 459 | ||||||||
2,100 | EPIQ Systems, Inc | 38 | ||||||||
33,100 | Equinix, Inc | 7,707 | ||||||||
6,214 | Factset Research Systems, Inc | 989 | ||||||||
5,718 | Fair Isaac Corp | 507 | ||||||||
9,572 | * | FleetCor Technologies, Inc | 1,445 | |||||||
30,365 | * | Fortinet, Inc | 1,061 | |||||||
592,000 | Fujitsu Ltd | 4,037 | ||||||||
263,047 | *,e | Glu Mobile, Inc | 1,318 | |||||||
142,264 | * | Google, Inc | 77,961 | |||||||
140,923 | * | Google, Inc (Class A) | 78,170 | |||||||
50,701 | * | HomeAway, Inc | 1,530 | |||||||
8,867 | * | Infoblox, Inc | 212 | |||||||
91,530 | * | Informatica Corp | 4,014 | |||||||
478,239 | International Business Machines Corp | 76,757 | ||||||||
409,298 | Intuit, Inc | 39,686 | ||||||||
16,036 | j2 Global, Inc | 1,053 | ||||||||
65,872 | *,e | Liquidity Services, Inc | 651 | |||||||
17,866 | *,e | Marketo, Inc | 458 | |||||||
1,000 | MAXIMUS, Inc | 67 | ||||||||
39,456 | e | Mercadolibre, Inc | 4,834 | |||||||
267,035 | *,e | Monster Worldwide, Inc | 1,693 | |||||||
3,035 | *,e | NetSuite, Inc | 282 | |||||||
19,743 | *,e | NeuStar, Inc (Class A) | 486 | |||||||
10,700 | Nomura Research Institute Ltd | 402 | ||||||||
20,400 | e | NTT Data Corp | 886 | |||||||
8,900 | e | Open Text Corp | 470 | |||||||
1,707,742 | Oracle Corp | 73,689 | ||||||||
70,953 | * | Rackspace Hosting, Inc | 3,660 | |||||||
68,110 | * | Rally Software Development Corp | 1,069 | |||||||
7,887 | * | Rovi Corp | 144 | |||||||
672,232 | * | Salesforce.com, Inc | 44,912 | |||||||
253,087 | SAP AG. | 18,292 |
390 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
17,954 | * | Seachange International, Inc | $ | 141 | ||||||
229,842 | *,e | ServiceSource International LLC | 713 | |||||||
5,854 | * | SolarWinds, Inc | 300 | |||||||
2,000 | * | SPS Commerce, Inc | 134 | |||||||
22,307 | * | Stamps.com, Inc | 1,501 | |||||||
976,463 | Symantec Corp | 22,815 | ||||||||
12,936 | * | Syntel, Inc | 669 | |||||||
4,529 | * | Tangoe, Inc | 63 | |||||||
20,999 | *,e | Teradata Corp | 927 | |||||||
6,527 | * | Ultimate Software Group, Inc | 1,109 | |||||||
16,010 | * | Unisys Corp | 372 | |||||||
51,253 | *,e | Vasco Data Security International | 1,104 | |||||||
56,575 | * | Workday, Inc | 4,775 | |||||||
2,521,433 | Xerox Corp | 32,400 | ||||||||
946,293 | * | Yahoo!, Inc | 42,049 | |||||||
TOTAL SOFTWARE & SERVICES | 745,646 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 2.4% | ||||||||||
8,103 | Adtran, Inc | 151 | ||||||||
116,347 | * | Aruba Networks, Inc | 2,849 | |||||||
4,234 | Belden CDT, Inc | 396 | ||||||||
2,571 | * | Benchmark Electronics, Inc | 62 | |||||||
11,711 | Black Box Corp | 245 | ||||||||
3,303 | * | Calix Networks, Inc | 28 | |||||||
445,100 | Canon, Inc | 15,748 | ||||||||
14,572 | Checkpoint Systems, Inc | 158 | ||||||||
2,618,523 | Cisco Systems, Inc | 72,075 | ||||||||
53,700 | Citizen Watch Co Ltd | 412 | ||||||||
9,600 | * | Cognex Corp | 476 | |||||||
909 | * | Coherent, Inc | 59 | |||||||
790,945 | Corning, Inc | 17,939 | ||||||||
87,821 | * | Cray, Inc | 2,466 | |||||||
3,605 | * | DTS, Inc | 123 | |||||||
1,318 | * | Electronics for Imaging, Inc | 55 | |||||||
1,720,163 | EMC Corp | 43,967 | ||||||||
1,358 | FEI Co | 104 | ||||||||
103,068 | *,e | Finisar Corp | 2,199 | |||||||
90,753 | * | Flextronics International Ltd | 1,150 | |||||||
1,388,789 | Hewlett-Packard Co | 43,275 | ||||||||
5,600 | Hitachi High-Technologies Corp | 170 | ||||||||
59,600 | Ibiden Co Ltd | 1,005 | ||||||||
166,234 | * | Ingram Micro, Inc (Class A) | 4,176 | |||||||
11,659 | * | Insight Enterprises, Inc | 333 | |||||||
7,090 | InterDigital, Inc | 360 | ||||||||
5,000 | *,e | InvenSense, Inc | 76 | |||||||
30,066 | *,e | IPG Photonics Corp | 2,787 | |||||||
1,920 | * | Itron, Inc | 70 | |||||||
41,052 | Jabil Circuit, Inc | 960 | ||||||||
10,800 | Keyence Corp | 5,894 | ||||||||
188,500 | Konica Minolta Holdings, Inc | 1,910 | ||||||||
126,200 | Kyocera Corp | 6,897 | ||||||||
54,381 | Lexmark International, Inc (Class A) | 2,303 |
391 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
195,721 | Motorola, Inc | $ | 13,049 | |||||||
52,900 | Murata Manufacturing Co Ltd | 7,265 | ||||||||
2,100 | National Instruments Corp | 67 | ||||||||
287,000 | NEC Corp | 843 | ||||||||
7,919 | * | Netgear, Inc | 260 | |||||||
46,700 | Omron Corp | 2,104 | ||||||||
500 | * | OSI Systems, Inc | 37 | |||||||
1,774 | Plantronics, Inc | 94 | ||||||||
1,420 | * | Plexus Corp | 58 | |||||||
53,913 | * | QLogic Corp | 795 | |||||||
958,786 | Qualcomm, Inc | 66,482 | ||||||||
23,440 | *,e | RealD, Inc | 300 | |||||||
110,400 | Ricoh Co Ltd | 1,200 | ||||||||
2,500 | * | Rofin-Sinar Technologies, Inc | 61 | |||||||
1,300 | * | Scansource, Inc | 53 | |||||||
251,773 | Seagate Technology, Inc | 13,100 | ||||||||
54,256 | *,e | Silicon Graphics International Corp | 471 | |||||||
76,798 | * | Super Micro Computer, Inc | 2,550 | |||||||
1,417 | SYNNEX Corp | 109 | ||||||||
48,800 | TDK Corp | 3,455 | ||||||||
5,429 | * | Tech Data Corp | 314 | |||||||
13,773 | *,e | TTM Technologies, Inc | 124 | |||||||
10,708 | *,e | Universal Display Corp | 501 | |||||||
2,708 | * | Vishay Precision Group, Inc | 43 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 344,213 | |||||||||
TELECOMMUNICATION SERVICES - 1.6% | ||||||||||
60,049 | Belgacom S.A. | 2,101 | ||||||||
54,553 | *,e | Boingo Wireless, Inc | 411 | |||||||
1,975,901 | BT Group plc | 12,839 | ||||||||
979,915 | CenturyTel, Inc | 33,856 | ||||||||
161,417 | * | Cincinnati Bell, Inc | 570 | |||||||
2,650 | e | Consolidated Communications Holdings, Inc | 54 | |||||||
5,740 | IDT Corp (Class B) | 102 | ||||||||
124,952 | *,e | Iridium Communications, Inc | 1,213 | |||||||
395,400 | KDDI Corp | 8,933 | ||||||||
56,905 | * | Level 3 Communications, Inc | 3,064 | |||||||
137,300 | Nippon Telegraph & Telephone Corp | 8,476 | ||||||||
499,800 | NTT DoCoMo, Inc | 8,734 | ||||||||
78,082 | e | Rogers Communications, Inc (Class B) | 2,614 | |||||||
174,600 | Softbank Corp | 10,169 | ||||||||
1,474,468 | *,e | Sprint Corp | 6,989 | |||||||
17,918 | Swisscom AG. | 10,390 | ||||||||
699,891 | TeliaSonera AB | 4,448 | ||||||||
20,600 | TELUS Corp | 684 | ||||||||
1,884,680 | Verizon Communications, Inc | 91,652 | ||||||||
5,904,966 | Vodafone Group plc | 19,323 | ||||||||
266,368 | * | Vonage Holdings Corp | 1,308 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 227,930 | |||||||||
TRANSPORTATION - 1.7% | ||||||||||
773 | Allegiant Travel Co | 149 |
392 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
4,146 | Arkansas Best Corp | $ | 157 | |||||||
485,202 | Auckland International Airport Ltd | 1,630 | ||||||||
104,766 | Autostrade S.p.A. | 2,751 | ||||||||
112,409 | * | Avis Budget Group, Inc | 6,634 | |||||||
207,088 | Canadian National Railway Co | 13,869 | ||||||||
43,300 | Central Japan Railway Co | 7,825 | ||||||||
1,017,005 | CSX Corp | 33,683 | ||||||||
95,817 | Deutsche Lufthansa AG. | 1,342 | ||||||||
409,028 | Deutsche Post AG. | 12,743 | ||||||||
71,700 | East Japan Railway Co | 5,746 | ||||||||
8,074 | * | Echo Global Logistics, Inc | 220 | |||||||
5 | Expeditors International of Washington, Inc | 0 | ^ | |||||||
5,413 | Fraport AG. Frankfurt Airport Services Worldwide | 323 | ||||||||
103,000 | Mitsui OSK Lines Ltd | 349 | ||||||||
2,084,425 | MTR Corp | 9,914 | ||||||||
33,765 | Norfolk Southern Corp | 3,475 | ||||||||
276,500 | Singapore Airlines Ltd | 2,407 | ||||||||
845,232 | Southwest Airlines Co | 37,444 | ||||||||
228,000 | Tokyu Corp | 1,411 | ||||||||
523,719 | Union Pacific Corp | 56,724 | ||||||||
499,283 | United Parcel Service, Inc (Class B) | 48,400 | ||||||||
TOTAL TRANSPORTATION | 247,196 | |||||||||
UTILITIES - 2.1% | ||||||||||
35,914 | AGL Energy Ltd | 416 | ||||||||
8,000 | American States Water Co | 319 | ||||||||
13,544 | American Water Works Co, Inc | 734 | ||||||||
85,880 | * | Calpine Corp | 1,964 | |||||||
223,054 | Centerpoint Energy, Inc | 4,553 | ||||||||
1,121,628 | Centrica plc | 4,195 | ||||||||
861 | Chesapeake Utilities Corp | 44 | ||||||||
102,007 | Cleco Corp | 5,561 | ||||||||
1,080,500 | CLP Holdings Ltd | 9,444 | ||||||||
455,602 | Consolidated Edison, Inc | 27,792 | ||||||||
558,814 | Duke Energy Corp | 42,906 | ||||||||
28,688 | Enel Green Power S.p.A | 53 | ||||||||
515,499 | Energias de Portugal S.A. | 1,931 | ||||||||
334,247 | Eversource Energy | 16,886 | ||||||||
3,118,709 | Hong Kong & China Gas Ltd | 7,221 | ||||||||
1,433,344 | Iberdrola S.A. | 9,243 | ||||||||
7,771 | Integrys Energy Group, Inc | 560 | ||||||||
93,713 | MGE Energy, Inc | 4,153 | ||||||||
1,208,829 | National Grid plc | 15,541 | ||||||||
22,560 | New Jersey Resources Corp | 701 | ||||||||
423,338 | NextEra Energy, Inc | 44,048 | ||||||||
479,656 | NiSource, Inc | 21,182 | ||||||||
1,420 | e | Ormat Technologies, Inc | 54 | |||||||
51,000 | Osaka Gas Co Ltd | 213 | ||||||||
732,871 | Pepco Holdings, Inc | 19,663 | ||||||||
201,808 | Piedmont Natural Gas Co, Inc | 7,449 | ||||||||
31,789 | Public Service Enterprise Group, Inc | 1,333 | ||||||||
360,233 | Scottish & Southern Energy plc | 7,995 |
393 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
253,916 | Sempra Energy | $ | 27,682 | |||||||||||||
27,089 | SJW Corp | 837 | ||||||||||||||
533,038 | Snam Rete Gas S.p.A. | 2,587 | ||||||||||||||
46,662 | South Jersey Industries, Inc | 2,533 | ||||||||||||||
50,626 | Suez Environnement S.A. | 872 | ||||||||||||||
90,839 | TECO Energy, Inc | 1,762 | ||||||||||||||
658,790 | Tokyo Gas Co Ltd | 4,142 | ||||||||||||||
1,494 | Unitil Corp | 52 | ||||||||||||||
27,296 | WGL Holdings, Inc | 1,539 | ||||||||||||||
46,752 | Wisconsin Energy Corp | 2,314 | ||||||||||||||
107,597 | Xcel Energy, Inc | 3,745 | ||||||||||||||
TOTAL UTILITIES | 304,219 | |||||||||||||||
TOTAL COMMON STOCKS | 8,595,379 | |||||||||||||||
(Cost $5,729,393) | ||||||||||||||||
PREFERRED STOCKS - 0.1% | ||||||||||||||||
BANKS - 0.1% | ||||||||||||||||
233,115 | *,e | Federal Home Loan Mortgage Corp | 970 | |||||||||||||
740,991 | * | Federal National Mortgage Association | 3,082 | |||||||||||||
14,500 | *,e | M&T Bank Corp | 15,587 | |||||||||||||
TOTAL BANKS | 19,639 | |||||||||||||||
TOTAL PREFERRED STOCKS | 19,639 | |||||||||||||||
(Cost $38,865) | ||||||||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||||||||
BANKS - 0.0% | ||||||||||||||||
1,800,950 | Banco Bilbao Vizcaya Argentaria S.A. | 259 | ||||||||||||||
TOTAL BANKS | 259 | |||||||||||||||
TOTAL RIGHTS / WARRANTS | 259 | |||||||||||||||
(Cost $255) | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 7.3% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 1.5% | ||||||||||||||||
$ | 30,000,000 | w | Federal Home Loan Bank (FHLB) | 0.050 | % | 04/15/15 | 30,000 | |||||||||
28,800,000 | w | FHLB | 0.060 | 04/24/15 | 28,799 | |||||||||||
100,000,000 | w | FHLB | 0.058 | 05/08/15 | 99,996 | |||||||||||
50,000,000 | w | FHLB | 0.067 | 06/03/15 | 49,994 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 208,789 | |||||||||||||||
TREASURY DEBT - 3.7% | ||||||||||||||||
13,500,000 | w | United States Treasury Bill | 0.060-0.080 | 04/02/15 | 13,500 | |||||||||||
19,900,000 | w | United States Treasury Bill | 0.060-0.050 | 04/23/15 | 19,900 | |||||||||||
14,200,000 | w | United States Treasury Bill | 0.090 | 04/30/15 | 14,200 | |||||||||||
8,800,000 | w | United States Treasury Bill | 0.081-0.092 | 05/28/15 | 8,799 | |||||||||||
17,000,000 | w | United States Treasury Bill | 0.096-0.141 | 06/25/15 | 16,999 | |||||||||||
7,000,000 | United States Treasury Bill | 0.067 | 08/13/15 | 6,999 |
394 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,000,000 | w | United States Treasury Bill | 0.083-0.100 | % | 08/20/15 | $ | 1,999 | ||||||||
20,000,000 | United States Treasury Bill | 0.082 | 08/27/15 | 19,994 | ||||||||||||
133,900,000 | w | United States Treasury Bill | 0.080-0.100 | 09/17/15 | 133,836 | |||||||||||
143,000,000 | w | United States Treasury Bill | 0.091-0.100 | 10/15/15 | 142,898 | |||||||||||
91,000,000 | w | United States Treasury Bill | 0.138-0.140 | 11/12/15 | 90,910 | |||||||||||
67,000,000 | w | United States Treasury Bill | 0.133-0.150 | 12/10/15 | 66,919 | |||||||||||
TOTAL TREASURY DEBT | 536,953 | |||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.1% | ||||||||||||||||
COMMERCIAL PAPER - 2.1% | ||||||||||||||||
30,000,000 | Federal Home Loan Bank (FHLB) | 0.045 | 04/06/15 | 30,000 | ||||||||||||
41,855,000 | FHLB | 0.040-0.055 | 04/10/15 | 41,855 | ||||||||||||
20,000,000 | FHLB | 0.050 | 04/15/15 | 20,000 | ||||||||||||
62,000,000 | FHLB | 0.045 | 04/24/15 | 61,998 | ||||||||||||
30,000,000 | FHLB | 0.050 | 05/08/15 | 29,998 | ||||||||||||
28,634,000 | FHLB | 0.050 | 05/15/15 | 28,632 | ||||||||||||
23,500,000 | FHLB | 0.069 | 05/26/15 | 23,498 | ||||||||||||
30,000,000 | FHLB | 0.067 | 06/03/15 | 29,996 | ||||||||||||
20,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.050 | 04/02/15 | 20,000 | ||||||||||||
10,000,000 | FHLMC | 0.065 | 04/06/15 | 10,000 | ||||||||||||
4,000,000 | FHLMC | 0.040 | 04/10/15 | 4,000 | ||||||||||||
TOTAL COMMERCIAL PAPER | 299,977 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 299,977 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 1,045,719 | |||||||||||||||
(Cost $1,045,765) | ||||||||||||||||
TOTAL INVESTMENTS - 106.4% | 15,351,867 | |||||||||||||||
(Cost $12,343,147) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (6.4)% | (911,794 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 14,440,073 |
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 $328,365,000. | ||
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 03/31/15 the aggregate value of these securities was $638,090,000, or 4.4% 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. |
395 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
COLLEGE RETIREMENT EQUITIES FUND
MONEY MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2015
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
SHORT-TERM INVESTMENTS - 100.0% | ||||||||||||||||
ASSET BACKED - 0.5% | ||||||||||||||||
$ | 4,076,108 | GE Equipment Midticket LLC | 0.200 | % | 09/22/15 | $ | 4,076 | |||||||||
2,045,831 | Honda Auto Receivables Owner Trust | 0.190 | 08/17/15 | 2,046 | ||||||||||||
38,207,481 | Honda Auto Receivables Owner Trust | 0.240 | 02/16/16 | 38,207 | ||||||||||||
7,841,612 | John Deere Owner Trust | 0.210 | 09/24/15 | 7,842 | ||||||||||||
TOTAL ASSET BACKED | 52,171 | |||||||||||||||
CERTIFICATE OF DEPOSIT - 2.3% | ||||||||||||||||
36,000,000 | Banco Del Estado De Chile | 0.200 | 04/08/15 | 36,000 | ||||||||||||
25,360,000 | Banco Del Estado De Chile | 0.205 | 04/14/15 | 25,360 | ||||||||||||
50,000,000 | Banco Del Estado De Chile | 0.210 | 04/20/15 | 50,000 | ||||||||||||
25,000,000 | Banco Del Estado De Chile | 0.210 | 06/17/15 | 25,000 | ||||||||||||
22,000,000 | Banco Del Estado De Chile | 0.210 | 06/19/15 | 22,000 | ||||||||||||
50,000,000 | Canadian Imperial Bank of Commerce | 0.140 | 04/15/15 | 50,000 | ||||||||||||
50,000,000 | Toronto-Dominion Bank | 0.170 | 04/09/15 | 50,000 | ||||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 258,360 | |||||||||||||||
COMMERCIAL PAPER - 40.2% | ||||||||||||||||
30,000,000 | American Honda Finance Corp | 0.110 | 05/07/15 | 29,997 | ||||||||||||
19,750,000 | American Honda Finance Corp | 0.125 | 06/23/15 | 19,744 | ||||||||||||
24,700,000 | y | Apple, Inc | 0.075 | 04/01/15 | 24,700 | |||||||||||
25,000,000 | y | Apple, Inc | 0.110 | 04/06/15 | 25,000 | |||||||||||
21,150,000 | y | Apple, Inc | 0.095 | 04/07/15 | 21,150 | |||||||||||
25,000,000 | y | Apple, Inc | 0.100 | 04/08/15 | 24,999 | |||||||||||
8,500,000 | y | Apple, Inc | 0.095 | 04/10/15 | 8,500 | |||||||||||
2,500,000 | y | Apple, Inc | 0.080 | 04/23/15 | 2,500 | |||||||||||
18,500,000 | y | Apple, Inc | 0.095 | 05/29/15 | 18,497 | |||||||||||
45,000,000 | y | Apple, Inc | 0.100 | 06/05/15 | 44,992 | |||||||||||
50,000,000 | y | Apple, Inc | 0.100 | 06/08/15 | 49,990 | |||||||||||
40,000,000 | y | Apple, Inc | 0.091 | 06/22/15 | 39,992 | |||||||||||
29,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.145 | 04/13/15 | 28,999 | |||||||||||
55,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.155-0.160 | 04/16/15 | 54,996 | |||||||||||
50,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.160-0.200 | 04/27/15 | 49,993 | |||||||||||
50,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.165 | 04/30/15 | 49,993 | |||||||||||
1,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.200 | 05/20/15 | 1,000 | |||||||||||
25,000,000 | y | Australia & New Zealand Banking Group Ltd | 0.215 | 05/22/15 | 24,992 | |||||||||||
10,000,000 | y | Bank of Nova Scotia | 0.220 | 04/02/15 | 10,000 | |||||||||||
25,000,000 | Bank of Tokyo-Mitsubishi UFJ Ltd | 0.100 | 04/07/15 | 25,000 | ||||||||||||
12,500,000 | y | Bedford Row Funding Corp | 0.140 | 05/18/15 | 12,498 | |||||||||||
25,000,000 | y | Bedford Row Funding Corp | 0.145 | 06/01/15 | 24,994 | |||||||||||
14,600,000 | y | Bedford Row Funding Corp | 0.245 | 06/15/15 | 14,593 | |||||||||||
20,000,000 | y | Bedford Row Funding Corp | 0.260 | 06/23/15 | 19,988 | |||||||||||
32,590,000 | y | Bedford Row Funding Corp | 0.260 | 08/03/15 | 32,561 |
396 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 22,050,000 | y | Coca-Cola Co | 0.130 | % | 04/27/15 | $ | 22,048 | ||||||||
25,420,000 | y | Coca-Cola Co | 0.120 | 04/29/15 | 25,418 | |||||||||||
37,500,000 | y | Coca-Cola Co | 0.120 | 05/21/15 | 37,494 | |||||||||||
25,000,000 | y | Coca-Cola Co | 0.160 | 06/09/15 | 24,992 | |||||||||||
50,000,000 | y | Commonwealth Bank of Australia | 0.195 | 04/07/15 | 49,998 | |||||||||||
20,000,000 | y | Commonwealth Bank of Australia | 0.195 | 04/08/15 | 19,999 | |||||||||||
55,000,000 | y | Commonwealth Bank of Australia | 0.150-0.155 | 06/30/15 | 54,979 | |||||||||||
50,000,000 | y | DBS Bank Ltd | 0.170 | 04/06/15 | 49,999 | |||||||||||
50,000,000 | y | DBS Bank Ltd | 0.165 | 04/14/15 | 49,997 | |||||||||||
30,000,000 | y | DBS Bank Ltd | 0.183 | 04/28/15 | 29,996 | |||||||||||
40,600,000 | y | DBS Bank Ltd | 0.180-0.185 | 05/01/15 | 40,594 | |||||||||||
1,200,000 | y | DBS Bank Ltd | 0.200 | 06/03/15 | 1,199 | |||||||||||
20,000,000 | Exxon Mobil Corp | 0.075 | 04/14/15 | 19,999 | ||||||||||||
60,000,000 | Exxon Mobil Corp | 0.095-0.105 | 04/21/15 | 59,997 | ||||||||||||
40,000,000 | Exxon Mobil Corp | 0.085 | 04/27/15 | 39,998 | ||||||||||||
55,000,000 | Exxon Mobil Corp | 0.090-0.120 | 05/11/15 | 54,993 | ||||||||||||
35,000,000 | Exxon Mobil Corp | 0.120 | 05/13/15 | 34,995 | ||||||||||||
15,720,000 | Exxon Mobil Corp | 0.095 | 05/21/15 | 15,718 | ||||||||||||
40,000,000 | Exxon Mobil Corp | 0.095 | 05/28/15 | 39,994 | ||||||||||||
6,013,000 | y | Fairway Finance LLC | 0.130 | 04/06/15 | 6,013 | |||||||||||
15,000,000 | y | Fairway Finance LLC | 0.170 | 04/13/15 | 14,999 | |||||||||||
25,000,000 | y | Fairway Finance LLC | 0.190 | 05/01/15 | 24,996 | |||||||||||
18,000,000 | y | Fairway Finance LLC | 0.200 | 06/04/15 | 17,994 | |||||||||||
25,000,000 | y | Fairway Finance LLC | 0.200 | 06/08/15 | 24,990 | |||||||||||
42,836,000 | y | Fairway Finance LLC | 0.200-0.230 | 07/07/15 | 42,811 | |||||||||||
10,000,000 | y | Fairway Finance LLC | 0.240 | 08/05/15 | 9,992 | |||||||||||
30,000,000 | General Electric Capital Corp | 0.180 | 04/17/15 | 29,998 | ||||||||||||
19,155,000 | General Electric Capital Corp | 0.180 | 05/04/15 | 19,152 | ||||||||||||
19,500,000 | General Electric Capital Corp | 0.120-0.130 | 05/14/15 | 19,497 | ||||||||||||
20,000,000 | General Electric Capital Corp | 0.180 | 05/19/15 | 19,995 | ||||||||||||
6,750,000 | General Electric Capital Corp | 0.130 | 06/04/15 | 6,748 | ||||||||||||
11,800,000 | General Electric Capital Corp | 0.230-0.240 | 08/04/15 | 11,790 | ||||||||||||
20,000,000 | General Electric Capital Corp | 0.320 | 10/14/15 | 19,965 | ||||||||||||
28,456,000 | y | Hydro-Quebec | 0.110 | 04/13/15 | 28,455 | |||||||||||
23,000,000 | y | Jupiter Securitization Co LLC | 0.145 | 04/01/15 | 23,000 | |||||||||||
17,310,000 | y | Jupiter Securitization Co LLC | 0.200 | 04/28/15 | 17,307 | |||||||||||
20,000,000 | y | Jupiter Securitization Co LLC | 0.260 | 06/09/15 | 19,990 | |||||||||||
13,000,000 | y | Kimberly-Clark Corp | 0.105 | 04/20/15 | 12,999 | |||||||||||
50,000,000 | Kingdom of Denmark | 0.080 | 05/28/15 | 49,994 | ||||||||||||
30,000,000 | Korea Development Bank | 0.210 | 04/21/15 | 29,996 | ||||||||||||
30,000,000 | Korea Development Bank | 0.180 | 04/23/15 | 29,997 | ||||||||||||
25,000,000 | Korea Development Bank | 0.230 | 04/28/15 | 24,995 | ||||||||||||
26,700,000 | Korea Development Bank | 0.210 | 05/05/15 | 26,695 | ||||||||||||
19,070,000 | Korea Development Bank | 0.310 | 05/21/15 | 19,062 | ||||||||||||
25,000,000 | Korea Development Bank | 0.205 | 06/17/15 | 24,989 | ||||||||||||
24,035,000 | y | Liberty Street Funding LLC | 0.175 | 04/06/15 | 24,034 | |||||||||||
80,375,000 | y | Liberty Street Funding LLC | 0.160-0.185 | 04/13/15 | 80,371 | |||||||||||
21,000,000 | y | Liberty Street Funding LLC | 0.150 | 04/14/15 | 20,999 | |||||||||||
50,000,000 | y | Liberty Street Funding LLC | 0.180-0.190 | 04/20/15 | 49,995 |
397 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 56,130,000 | y | Liberty Street Funding LLC | 0.175-0.185 | % | 04/23/15 | $ | 56,124 | ||||||||
25,000,000 | y | Liberty Street Funding LLC | 0.180 | 05/06/15 | 24,996 | |||||||||||
40,000,000 | y | Merck & Co, Inc | 0.080 | 04/16/15 | 39,999 | |||||||||||
10,325,000 | y | Merck & Co, Inc | 0.080 | 04/28/15 | 10,324 | |||||||||||
40,000,000 | y | Microsoft Corp | 0.095 | 04/15/15 | 39,999 | |||||||||||
10,000,000 | y | Nestle Capital Corp | 0.110 | 04/02/15 | 10,000 | |||||||||||
30,000,000 | y | Nestle Capital Corp | 0.100 | 05/12/15 | 29,996 | |||||||||||
50,000,000 | y | Nestle Capital Corp | 0.130 | 06/12/15 | 49,987 | |||||||||||
43,000,000 | y | Nestle Capital Corp | 0.140 | 07/08/15 | 42,984 | |||||||||||
25,000,000 | y | Novartis Finance Corp | 0.110 | 04/08/15 | 24,999 | |||||||||||
14,000,000 | y | Old Line Funding LLC | 0.190 | 04/10/15 | 13,999 | |||||||||||
1,000,000 | y | Old Line Funding LLC | 0.250 | 04/22/15 | 1,000 | |||||||||||
20,000,000 | y | Old Line Funding LLC | 0.200 | 04/27/15 | 19,997 | |||||||||||
17,500,000 | y | Old Line Funding LLC | 0.200 | 07/15/15 | 17,490 | |||||||||||
31,465,000 | y | Old Line Funding LLC | 0.200 | 07/16/15 | 31,446 | |||||||||||
10,857,000 | y | Old Line Funding LLC | 0.280 | 08/03/15 | 10,847 | |||||||||||
3,500,000 | y | Old Line Funding LLC | 0.280 | 09/02/15 | 3,496 | |||||||||||
20,000,000 | y | Old Line Funding LLC | 0.280 | 09/10/15 | 19,975 | |||||||||||
26,170,000 | Oversea-Chinese Banking Corp Ltd | 0.200 | 07/23/15 | 26,154 | ||||||||||||
40,200,000 | Oversea-Chinese Banking Corp Ltd | 0.205 | 08/03/15 | 40,172 | ||||||||||||
13,700,000 | PACCAR Financial Corp | 0.105 | 04/07/15 | 13,700 | ||||||||||||
5,800,000 | PACCAR Financial Corp | 0.110 | 04/27/15 | 5,800 | ||||||||||||
20,500,000 | PACCAR Financial Corp | 0.125 | 06/18/15 | 20,494 | ||||||||||||
32,000,000 | y | Pfizer, Inc | 0.110-0.115 | 04/09/15 | 31,999 | |||||||||||
5,000,000 | y | Pfizer, Inc | 0.100 | 05/07/15 | 4,999 | |||||||||||
25,000,000 | y | Procter & Gamble Co | 0.110 | 05/18/15 | 24,996 | |||||||||||
17,000,000 | y | Procter & Gamble Co | 0.110 | 05/26/15 | 16,997 | |||||||||||
15,000,000 | y | Procter & Gamble Co | 0.100 | 06/02/15 | 14,998 | |||||||||||
35,850,000 | y | Procter & Gamble Co | 0.100 | 06/04/15 | 35,844 | |||||||||||
50,000,000 | y | Procter & Gamble Co | 0.100 | 06/10/15 | 49,990 | |||||||||||
38,200,000 | Province of British Columbia | 0.120 | 04/09/15 | 38,199 | ||||||||||||
16,290,000 | Province of British Columbia | 0.110 | 04/16/15 | 16,289 | ||||||||||||
9,115,000 | Province of British Columbia | 0.100 | 07/16/15 | 9,112 | ||||||||||||
8,480,000 | Province of British Columbia | 0.150 | 08/17/15 | 8,475 | ||||||||||||
60,000,000 | Province of Ontario Canada | 0.100 | 04/02/15 | 60,000 | ||||||||||||
32,145,000 | Province of Ontario Canada | 0.100-0.130 | 04/06/15 | 32,144 | ||||||||||||
14,395,000 | Province of Ontario Canada | 0.130 | 04/07/15 | 14,395 | ||||||||||||
15,000,000 | Province of Ontario Canada | 0.130 | 04/09/15 | 14,999 | ||||||||||||
15,000,000 | Province of Ontario Canada | 0.130 | 04/13/15 | 14,999 | ||||||||||||
14,315,000 | Province of Ontario Canada | 0.070 | 04/14/15 | 14,315 | ||||||||||||
16,000,000 | Province of Ontario Canada | 0.090 | 04/27/15 | 15,999 | ||||||||||||
24,595,000 | Province of Ontario Canada | 0.110 | 04/30/15 | 24,593 | ||||||||||||
50,000,000 | Province of Ontario Canada | 0.110 | 05/05/15 | 49,995 | ||||||||||||
37,456,000 | Province of Ontario Canada | 0.110 | 05/06/15 | 37,452 | ||||||||||||
43,427,000 | y | Province of Quebec Canada | 0.110 | 04/06/15 | 43,426 | |||||||||||
25,000,000 | y | Province of Quebec Canada | 0.130 | 05/28/15 | 24,995 | |||||||||||
105,230,000 | y | Province of Quebec Canada | 0.100 | 06/02/15 | 105,212 | |||||||||||
29,458,000 | y | Province of Quebec Canada | 0.100 | 06/08/15 | 29,452 | |||||||||||
9,420,000 | y | Province of Quebec Canada | 0.100 | 06/10/15 | 9,418 |
398 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 15,000,000 | y | Province of Quebec Canada | 0.130 | % | 06/17/15 | $ | 14,996 | ||||||||
25,750,000 | y | Province of Quebec Canada | 0.110 | 06/23/15 | 25,744 | |||||||||||
20,250,000 | y | PSP Capital, Inc | 0.170 | 04/06/15 | 20,250 | |||||||||||
5,500,000 | y | PSP Capital, Inc | 0.170 | 04/08/15 | 5,500 | |||||||||||
30,595,000 | y | PSP Capital, Inc | 0.165-0.170 | 04/10/15 | 30,594 | |||||||||||
35,000,000 | y | PSP Capital, Inc | 0.170 | 04/16/15 | 34,998 | |||||||||||
15,000,000 | y | PSP Capital, Inc | 0.170 | 04/20/15 | 14,999 | |||||||||||
18,000,000 | y | PSP Capital, Inc | 0.165 | 04/22/15 | 17,998 | |||||||||||
3,800,000 | y | PSP Capital, Inc | 0.250 | 04/23/15 | 3,799 | |||||||||||
8,000,000 | y | PSP Capital, Inc | 0.170 | 04/30/15 | 7,999 | |||||||||||
30,000,000 | y | PSP Capital, Inc | 0.150 | 05/06/15 | 29,996 | |||||||||||
10,000,000 | y | PSP Capital, Inc | 0.140 | 05/11/15 | 9,998 | |||||||||||
25,000,000 | y | PSP Capital, Inc | 0.180 | 06/10/15 | 24,991 | |||||||||||
17,000,000 | y | PSP Capital, Inc | 0.150 | 06/19/15 | 16,994 | |||||||||||
11,000,000 | y | PSP Capital, Inc | 0.160-0.180 | 07/06/15 | 10,995 | |||||||||||
30,000,000 | Royal Bank of Canada | 0.090 | 04/20/15 | 29,999 | ||||||||||||
20,000,000 | Royal Bank of Canada | 0.110 | 05/26/15 | 19,997 | ||||||||||||
50,425,000 | Shell International Finance BV | 3.100 | 06/28/15 | 50,770 | ||||||||||||
8,000,000 | y | Thunder Bay Funding LLC | 0.290 | 09/04/15 | 7,990 | |||||||||||
50,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.120 | 04/14/15 | 49,998 | |||||||||||
50,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.140 | 04/22/15 | 49,996 | |||||||||||
25,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.140 | 05/07/15 | 24,996 | |||||||||||
18,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.170-0.210 | 06/01/15 | 17,994 | |||||||||||
30,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.160 | 06/16/15 | 29,990 | |||||||||||
50,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.175 | 07/02/15 | 49,977 | |||||||||||
25,000,000 | y | Toronto-Dominion Holdings USA, Inc | 0.200 | 07/13/15 | 24,986 | |||||||||||
70,000,000 | Toyota Motor Credit Corp | 0.160 | 04/17/15 | 69,995 | ||||||||||||
35,000,000 | Toyota Motor Credit Corp | 0.150 | 04/21/15 | 34,997 | ||||||||||||
25,000,000 | Toyota Motor Credit Corp | 0.150 | 05/19/15 | 24,995 | ||||||||||||
11,700,000 | Toyota Motor Credit Corp | 0.150 | 05/21/15 | 11,697 | ||||||||||||
40,000,000 | Toyota Motor Credit Corp | 0.150 | 05/26/15 | 39,991 | ||||||||||||
6,000,000 | Toyota Motor Credit Corp | 0.220 | 06/01/15 | 5,998 | ||||||||||||
50,000,000 | y | Unilever Capital Corp | 0.080 | 04/02/15 | 50,000 | |||||||||||
20,000,000 | y | Unilever Capital Corp | 0.080 | 04/23/15 | 19,999 | |||||||||||
20,000,000 | y | Unilever Capital Corp | 0.095 | 05/04/15 | 19,998 | |||||||||||
53,000,000 | y | Unilever Capital Corp | 0.100 | 05/26/15 | 52,992 | |||||||||||
19,750,000 | y | Unilever Capital Corp | 0.115 | 06/08/15 | 19,746 | |||||||||||
50,000,000 | y | United Overseas Bank Ltd | 0.160 | 04/21/15 | 49,996 | |||||||||||
12,485,000 | y | United Overseas Bank Ltd | 0.240 | 05/12/15 | 12,482 | |||||||||||
23,300,000 | y | United Overseas Bank Ltd | 0.245-0.250 | 08/26/15 | 23,276 | |||||||||||
32,620,000 | y | United Overseas Bank Ltd | 0.255-0.260 | 09/08/15 | 32,582 | |||||||||||
22,730,000 | y | Wal-Mart Stores, Inc | 0.060 | 04/27/15 | 22,729 | |||||||||||
25,000,000 | y | Westpac Banking Corp | 0.225 | 05/20/15 | 24,992 | |||||||||||
5,000,000 | y | Westpac Banking Corp | 0.220 | 05/27/15 | 4,998 | |||||||||||
16,850,000 | y | Westpac Banking Corp | 0.235 | 06/01/15 | 16,843 | |||||||||||
TOTAL COMMERCIAL PAPER | 4,546,013 |
399 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE |
VALUE (000) |
||||||||||||
GOVERNMENT AGENCY DEBT - 28.8% | ||||||||||||||||
$ | 50,000,000 | Federal Farm Credit Bank (FFCB) | 0.110 | % | 04/22/15 | $ | 49,997 | |||||||||
14,445,000 | FFCB | 0.080 | 05/20/15 | 14,443 | ||||||||||||
36,561,000 | Federal Home Loan Bank (FHLB) | 0.040-0.100 | 04/01/15 | 36,561 | ||||||||||||
15,000,000 | FHLB | 0.065 | 04/06/15 | 15,000 | ||||||||||||
50,000,000 | FHLB | 0.085 | 04/07/15 | 49,999 | ||||||||||||
47,000,000 | FHLB | 0.090 | 04/08/15 | 46,999 | ||||||||||||
7,700,000 | FHLB | 0.095 | 04/09/15 | 7,700 | ||||||||||||
147,245,000 | FHLB | 0.063-0.100 | 04/10/15 | 147,242 | ||||||||||||
44,100,000 | FHLB | 0.070-0.103 | 04/15/15 | 44,098 | ||||||||||||
70,758,000 | FHLB | 0.065-0.105 | 04/17/15 | 70,755 | ||||||||||||
16,300,000 | FHLB | 0.060-0.070 | 04/20/15 | 16,299 | ||||||||||||
30,000,000 | FHLB | 0.090 | 04/21/15 | 29,998 | ||||||||||||
74,838,000 | FHLB | 0.065-0.150 | 04/22/15 | 74,835 | ||||||||||||
15,000,000 | FHLB | 0.060 | 04/23/15 | 14,999 | ||||||||||||
184,145,000 | FHLB | 0.064-0.165 | 04/24/15 | 184,136 | ||||||||||||
40,000,000 | FHLB | 0.060-0.065 | 04/28/15 | 39,998 | ||||||||||||
150,237,000 | FHLB | 0.055-0.100 | 04/29/15 | 150,229 | ||||||||||||
121,500,000 | FHLB | 0.060-0.090 | 05/01/15 | 121,493 | ||||||||||||
15,690,000 | FHLB | 0.050-0.080 | 05/04/15 | 15,689 | ||||||||||||
33,815,000 | FHLB | 0.060-0.085 | 05/06/15 | 33,813 | ||||||||||||
77,434,000 | FHLB | 0.058-0.075 | 05/08/15 | 77,429 | ||||||||||||
102,989,000 | FHLB | 0.060-0.075 | 05/13/15 | 102,981 | ||||||||||||
13,100,000 | FHLB | 0.090 | 05/14/15 | 13,099 | ||||||||||||
96,570,000 | FHLB | 0.065-0.080 | 05/15/15 | 96,561 | ||||||||||||
28,600,000 | FHLB | 0.065 | 05/18/15 | 28,598 | ||||||||||||
154,704,000 | FHLB | 0.065-0.097 | 05/20/15 | 154,688 | ||||||||||||
31,190,000 | FHLB | 0.070 | 05/21/15 | 31,187 | ||||||||||||
150,180,000 | FHLB | 0.060-0.100 | 05/22/15 | 150,165 | ||||||||||||
97,665,000 | FHLB | 0.065-0.075 | 05/27/15 | 97,655 | ||||||||||||
142,300,000 | FHLB | 0.063-0.080 | 05/29/15 | 142,285 | ||||||||||||
150,000,000 | FHLB | 0.067 | 06/03/15 | 149,982 | ||||||||||||
104,830,000 | FHLB | 0.070-0.080 | 06/05/15 | 104,816 | ||||||||||||
41,325,000 | FHLB | 0.078-0.110 | 06/10/15 | 41,319 | ||||||||||||
43,200,000 | FHLB | 0.075 | 06/11/15 | 43,194 | ||||||||||||
25,000,000 | FHLB | 0.080 | 06/15/15 | 24,996 | ||||||||||||
30,000,000 | FHLB | 0.101 | 06/17/15 | 29,994 | ||||||||||||
123,835,000 | FHLB | 0.075-0.090 | 06/19/15 | 123,812 | ||||||||||||
100,000,000 | FHLB | 0.078 | 06/26/15 | 99,981 | ||||||||||||
7,000,000 | FHLB | 0.080 | 07/06/15 | 6,998 | ||||||||||||
7,100,000 | FHLB | 0.105 | 07/17/15 | 7,098 | ||||||||||||
15,000,000 | FHLB | 0.080 | 07/22/15 | 14,996 | ||||||||||||
19,400,000 | FHLB | 0.130 | 07/24/15 | 19,392 | ||||||||||||
9,960,000 | FHLB | 0.075 | 07/29/15 | 9,958 | ||||||||||||
29,500,000 | FHLB | 0.120-0.135 | 08/07/15 | 29,486 | ||||||||||||
9,500,000 | FHLB | 0.135 | 09/02/15 | 9,494 | ||||||||||||
14,800,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.045-0.095 | 04/01/15 | 14,800 | ||||||||||||
3,900,000 | FHLMC | 0.085 | 04/14/15 | 3,900 | ||||||||||||
3,000,000 | FHLMC | 0.045 | 04/27/15 | 3,000 |
400 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 4,700,000 | FHLMC | 0.065 | % | 04/28/15 | $ | 4,700 | |||||||||
3,540,000 | FHLMC | 0.080 | 05/04/15 | 3,540 | ||||||||||||
4,994,000 | FHLMC | 0.130 | 05/11/15 | 4,993 | ||||||||||||
20,000,000 | FHLMC | 0.050 | 05/12/15 | 19,999 | ||||||||||||
3,600,000 | FHLMC | 0.060 | 05/13/15 | 3,600 | ||||||||||||
570,000 | FHLMC | 0.075 | 05/15/15 | 570 | ||||||||||||
4,780,000 | FHLMC | 0.065 | 06/12/15 | 4,779 | ||||||||||||
12,210,000 | FHLMC | 0.080 | 06/22/15 | 12,208 | ||||||||||||
1,500,000 | FHLMC | 0.085 | 07/10/15 | 1,500 | ||||||||||||
3,005,000 | FHLMC | 0.100 | 07/14/15 | 3,004 | ||||||||||||
21,783,000 | FHLMC | 0.119-0.125 | 08/21/15 | 21,773 | ||||||||||||
20,000,000 | FHLMC | 0.170 | 09/11/15 | 19,984 | ||||||||||||
5,000,000 | FHLMC | 0.140 | 11/03/15 | 4,996 | ||||||||||||
20,550,000 | FHLMC | 0.240-0.260 | 11/16/15 | 20,517 | ||||||||||||
10,550,000 | Federal National Mortgage Association (FNMA) | 0.038 | 04/01/15 | 10,550 | ||||||||||||
10,000,000 | FNMA | 0.080 | 04/08/15 | 10,000 | ||||||||||||
8,000,000 | FNMA | 0.150 | 04/13/15 | 8,000 | ||||||||||||
1,900,000 | FNMA | 0.055 | 04/16/15 | 1,900 | ||||||||||||
4,200,000 | FNMA | 0.050-0.065 | 04/27/15 | 4,200 | ||||||||||||
13,676,000 | FNMA | 0.065-0.140 | 05/01/15 | 13,675 | ||||||||||||
42,500,000 | FNMA | 0.050 | 05/04/15 | 42,498 | ||||||||||||
18,085,000 | FNMA | 0.050-0.115 | 05/13/15 | 18,083 | ||||||||||||
8,250,000 | FNMA | 0.065-0.100 | 05/21/15 | 8,249 | ||||||||||||
37,860,000 | FNMA | 0.065-0.070 | 06/01/15 | 37,856 | ||||||||||||
1,000,000 | FNMA | 0.080 | 06/02/15 | 1,000 | ||||||||||||
70,000,000 | FNMA | 0.060 | 06/16/15 | 69,991 | ||||||||||||
48,180,000 | FNMA | 0.058-0.180 | 06/24/15 | 48,160 | ||||||||||||
38,173,000 | FNMA | 0.090 | 07/01/15 | 38,164 | ||||||||||||
20,000,000 | FNMA | 0.110 | 08/17/15 | 19,991 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 3,254,627 | |||||||||||||||
TREASURY DEBT - 15.9% | ||||||||||||||||
810,000 | United States Treasury Bill | 0.030 | 04/02/15 | 810 | ||||||||||||
53,755,000 | United States Treasury Bill | 0.035-0.038 | 04/09/15 | 53,754 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.041 | 04/16/15 | 20,000 | ||||||||||||
50,500,000 | United States Treasury Bill | 0.050 | 04/23/15 | 50,498 | ||||||||||||
45,970,000 | United States Treasury Bill | 0.035-0.066 | 05/07/15 | 45,967 | ||||||||||||
29,100,000 | United States Treasury Bill | 0.061-0.063 | 05/14/15 | 29,098 | ||||||||||||
40,120,000 | United States Treasury Bill | 0.024-0.072 | 05/21/15 | 40,118 | ||||||||||||
22,145,000 | United States Treasury Bill | 0.065-0.070 | 05/28/15 | 22,143 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.036 | 06/04/15 | 19,999 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.020-0.103 | 06/11/15 | 19,998 | ||||||||||||
30,000,000 | United States Treasury Bill | 0.040-0.069 | 06/18/15 | 29,996 | ||||||||||||
40,000,000 | United States Treasury Bill | 0.061-0.081 | 06/25/15 | 39,993 | ||||||||||||
25,445,000 | United States Treasury Bill | 0.041-0.074 | 07/02/15 | 25,441 | ||||||||||||
40,400,000 | United States Treasury Bill | 0.031-0.061 | 07/23/15 | 40,395 | ||||||||||||
10,000,000 | United States Treasury Bill | 0.056 | 08/06/15 | 9,998 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.071-0.081 | 08/13/15 | 19,994 | ||||||||||||
80,000,000 | United States Treasury Bill | 0.060-0.101 | 08/20/15 | 79,976 |
401 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 29,005,000 | United States Treasury Bill | 0.067-0.082 | % | 08/27/15 | $ | 28,996 | |||||||||
1,480,000 | United States Treasury Bill | 0.076 | 09/03/15 | 1,480 | ||||||||||||
10,000,000 | United States Treasury Bill | 0.113 | 09/24/15 | 9,994 | ||||||||||||
10,000,000 | United States Treasury Bill | 0.160 | 11/12/15 | 9,990 | ||||||||||||
20,000,000 | United States Treasury Bill | 0.196-0.198 | 02/04/16 | 19,966 | ||||||||||||
80,000,000 | United States Treasury Note | 0.375 | 04/15/15 | 80,010 | ||||||||||||
77,435,000 | United States Treasury Note | 0.125 | 04/30/15 | 77,437 | ||||||||||||
100,000,000 | United States Treasury Note | 0.250 | 05/15/15 | 100,021 | ||||||||||||
106,975,000 | United States Treasury Note | 0.375 | 06/15/15 | 107,031 | ||||||||||||
100,000,000 | United States Treasury Note | 0.375 | 06/30/15 | 100,069 | ||||||||||||
140,000,000 | United States Treasury Note | 0.250 | 07/15/15 | 140,046 | ||||||||||||
86,420,000 | United States Treasury Note | 0.250 | 07/31/15 | 86,462 | ||||||||||||
100,000,000 | United States Treasury Note | 0.375 | 08/31/15 | 100,090 | ||||||||||||
66,995,000 | United States Treasury Note | 0.250 | 09/15/15 | 67,035 | ||||||||||||
60,300,000 | United States Treasury Note | 0.250 | 09/30/15 | 60,333 | ||||||||||||
81,660,000 | United States Treasury Note | 0.250 | 10/15/15 | 81,684 | ||||||||||||
45,000,000 | United States Treasury Note | 0.250 | 11/30/15 | 45,015 | ||||||||||||
48,295,000 | United States Treasury Note | 0.250 | 12/15/15 | 48,316 | ||||||||||||
18,280,000 | United States Treasury Note | 0.250 | 12/31/15 | 18,285 | ||||||||||||
30,000,000 | United States Treasury Note | 0.375 | 01/15/16 | 30,037 | ||||||||||||
1,275,000 | United States Treasury Note | 0.250 | 02/29/16 | 1,275 | ||||||||||||
40,000,000 | United States Treasury Note | 0.375 | 03/15/16 | 40,024 | ||||||||||||
TOTAL TREASURY DEBT | 1,801,774 | |||||||||||||||
VARIABLE RATE SECURITIES - 12.3% | ||||||||||||||||
35,000,000 | i | Federal Farm Credit Bank (FFCB) | 0.160 | 04/01/15 | 35,000 | |||||||||||
95,000,000 | i | FFCB | 0.180 | 04/13/15 | 95,000 | |||||||||||
94,500,000 | i | FFCB | 0.180 | 05/27/15 | 94,498 | |||||||||||
54,500,000 | i | FFCB | 0.200 | 08/10/15 | 54,505 | |||||||||||
50,000,000 | i | FFCB | 0.185 | 09/09/15 | 50,000 | |||||||||||
45,000,000 | i | FFCB | 0.250 | 09/21/15 | 45,014 | |||||||||||
65,000,000 | i | FFCB | 0.150 | 10/01/15 | 64,997 | |||||||||||
50,000,000 | i | FFCB | 0.166 | 11/04/15 | 49,997 | |||||||||||
70,000,000 | i | FFCB | 0.200 | 01/13/16 | 70,000 | |||||||||||
60,100,000 | i | FFCB | 0.250 | 02/01/16 | 60,136 | |||||||||||
20,000,000 | i | FFCB | 0.140 | 03/29/16 | 19,992 | |||||||||||
50,000,000 | i | FFCB | 0.143 | 04/21/16 | 49,988 | |||||||||||
36,000,000 | i | FFCB | 0.280 | 06/09/16 | 36,041 | |||||||||||
45,000,000 | i | FFCB | 0.170 | 06/23/16 | 44,989 | |||||||||||
150,000,000 | i | FFCB | 0.145 | 08/10/16 | 149,965 | |||||||||||
50,000,000 | i | FFCB | 0.154 | 08/24/16 | 49,979 | |||||||||||
10,000,000 | i | FFCB | 0.197 | 10/11/16 | 10,002 | |||||||||||
76,000,000 | i | FFCB | 0.172 | 03/02/17 | 76,000 | |||||||||||
20,000,000 | i | Federal Home Loan Bank (FHLB) | 0.220 | 08/14/15 | 20,003 | |||||||||||
50,000,000 | i | FHLB | 0.200 | 08/19/15 | 50,000 | |||||||||||
40,000,000 | i | FHLB | 0.138 | 11/27/15 | 39,998 | |||||||||||
50,000,000 | i | Federal Home Loan Mortgage Corp (FHLMC) | 0.168 | 07/21/16 | 49,993 | |||||||||||
50,000,000 | i | FHLMC | 0.181 | 01/13/17 | 49,991 |
402 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 21,497,000 | i | Federal National Mortgage Association (FNMA) | 0.195 | % | 08/15/16 | $ | 21,506 | ||||||||
50,000,000 | i | Wells Fargo Bank NA | 0.300 | 10/06/15 | 50,000 | |||||||||||
50,000,000 | i | Wells Fargo Bank NA | 0.310 | 03/10/16 | 50,000 | |||||||||||
TOTAL VARIABLE RATE SECURITIES | 1,387,594 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 11,300,539 | |||||||||||||||
(Cost $11,300,539) | ||||||||||||||||
TOTAL INVESTMENTS - 100.0% | 11,300,539 | |||||||||||||||
(Cost $11,300,539) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.0% | 4,203 | |||||||||||||||
NET ASSETS - 100.0% | $ | 11,304,742 |
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 03/31/15, the aggregate value of these securities was $3,126,980,000, or 27.7% of net assets. | |
Cost amounts are in thousands. |
403 |
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 Accounts are investment companies and follow the accounting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification 946, Financial Services—Investment Companies. 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.
New accounting pronouncement: In June 2014, the FASB issued Accounting Standards Update No. 2014-11 Transfers and Servicing (Topic 860): Repurchase-to-Maturity Transactions, Repurchase Financing, and Disclosures (the “Update”). The Update will require, amongst other items, additional disclosures for transactions that are accounted for as secured borrowings, such as loaned securities. The Update is effective for annual reporting periods beginning after December 15, 2014, and for interim periods beginning after March 15, 2015. The Accounts expect to adopt the Update for the June 30, 2015 semiannual report.
New rule issuance: In July 2014, the U.S. Securities and Exchange Commission issued Final Rule Release No. 33-9616, Money Market Account Reform; Amendments to Form PF, which amends the rules governing money market accounts. The final amendments impose different implementation dates for the changes that certain money market accounts will need to make. Management is currently evaluating the implication of these amendments and their impact of the Final Rule to the Account's financial statements and related disclosures.
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, 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:
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COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
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, including 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.
The Money Market Account: The Money Market Account’s portfolio securities are valued on an amortized cost basis. Money Market 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.
Transfers between levels are recognized at the end of the reporting period. For the period ended March 31, 2015, there were no material transfers between levels by the Accounts.
405 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
As of March 31, 2015, 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 March 31, 2015, 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 | $ | 12,192,494 | $ | 5,333,511 | $ | 3,181 | $ | 17,529,186 | ||||||||
Consumer staples | 6,968,101 | 3,337,476 | 210 | 10,305,787 | ||||||||||||
Energy | 6,410,460 | 2,275,375 | 1 | 8,685,836 | ||||||||||||
Financials | 14,130,907 | 9,876,139 | 1,504 | 24,008,550 | ||||||||||||
Health care | 12,995,515 | 3,424,211 | 358 | 16,420,084 | ||||||||||||
Industrials | 9,400,797 | 4,678,365 | 943 | 14,080,105 | ||||||||||||
Information technology | 17,085,010 | 3,218,427 | 2 | 20,303,439 | ||||||||||||
Materials | 3,124,295 | 3,002,208 | 1,029 | 6,127,532 | ||||||||||||
Telecommunication services | 1,663,473 | 1,560,818 | 497 | 3,224,788 | ||||||||||||
Utilities | 2,475,165 | 1,122,999 | 476 | 3,598,640 | ||||||||||||
Corporate bonds | - | 595 | 469 | 1,064 | ||||||||||||
Government bonds | - | 301 | - | 301 | ||||||||||||
Equity-linked notes | 2,441 | - | 2,243 | 4,684 | ||||||||||||
Purchased options** | 5 | - | - | 5 | ||||||||||||
Written options** | (11 | ) | - | - | (11 | ) | ||||||||||
Short-term investments | - | 5,794,715 | - | 5,794,715 | ||||||||||||
Futures** | 4,106 | - | - | 4,106 | ||||||||||||
Total | $ | 86,452,758 | $ | 43,625,140 | $ | 10,913 | $ | 130,088,811 | ||||||||
Global Equities | ||||||||||||||||
Equity investments: | ||||||||||||||||
Asia | $ | - | $ | 1,564,754 | $ | - | $ | 1,564,754 | ||||||||
Australasia | - | 351,492 | - | 351,492 | ||||||||||||
Europe | 295,477 | 3,824,064 | - | 4,119,541 | ||||||||||||
North America | 10,973,960 | 621,660 | - | 11,595,620 | ||||||||||||
All other equity investments* | 86,472 | 1,644,666 | 1 | 1,731,139 | ||||||||||||
Short-term investments | - | 711,071 | - | 711,071 | ||||||||||||
Futures** | 1,350 | - | - | 1,350 | ||||||||||||
Total | $ | 11,357,259 | $ | 8,717,707 | $ | 1 | $ | 20,074,967 | ||||||||
Growth | ||||||||||||||||
Equity investments: | ||||||||||||||||
Consumer discretionary | $ | 4,480,808 | $ | 123,550 | $ | - | $ | 4,604,358 | ||||||||
Consumer staples | 1,600,751 | 42,334 | - | 1,643,085 | ||||||||||||
Financials | 1,467,859 | 12,849 | - | 1,480,708 | ||||||||||||
Health care | 3,515,276 | 41,118 | - | 3,556,394 | ||||||||||||
Industrials | 2,111,994 | 24,320 | - | 2,136,314 | ||||||||||||
Information technology | 6,745,248 | 106,600 | - | 6,851,848 | ||||||||||||
All other equity investments* | 1,784,452 | - | - | 1,784,452 | ||||||||||||
Short-term investments | 427,293 | 205,918 | - | 633,211 | ||||||||||||
Futures** | 461 | - | - | 461 | ||||||||||||
Total | $ | 22,134,142 | $ | 556,689 | $ | - | $ | 22,690,831 | ||||||||
Equity Index | ||||||||||||||||
Equity investments: | ||||||||||||||||
Health care | $ | 2,511,364 | $ | - | $ | 82 | $ | 2,511,446 | ||||||||
Telecommunication services | 345,694 | - | 118 | 345,812 | ||||||||||||
All other equity investments* | 14,391,474 | - | - | 14,391,474 | ||||||||||||
Short-term investments | 549,146 | 9,299 | - | 558,445 | ||||||||||||
Futures** | 18 | - | - | 18 | ||||||||||||
Total | $ | 17,797,696 | $ | 9,299 | $ | 200 | $ | 17,807,195 |
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COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Bond Market | ||||||||||||||||
Bank loan obligations | $ | - | $ | 116,347 | $ | - | $ | 116,347 | ||||||||
Corporate bonds | 599 | 4,955,260 | - | 4,955,859 | ||||||||||||
Government bonds | - | 6,246,732 | - | 6,246,732 | ||||||||||||
Structured assets | - | 2,031,787 | - | 2,031,787 | ||||||||||||
Preferred Stocks | 8,310 | - | - | 8,310 | ||||||||||||
Short-term investments | - | 2,280,628 | - | 2,280,628 | ||||||||||||
Total | $ | 8,909 | $ | 15,630,754 | $ | - | $ | 15,639,663 | ||||||||
Social Choice | ||||||||||||||||
Equity investments: | ||||||||||||||||
Consumer discretionary | $ | 930,747 | $ | 218,502 | $ | - | $ | 1,149,249 | ||||||||
Consumer staples | 463,077 | 180,830 | - | 643,907 | ||||||||||||
Energy | 487,500 | 121,909 | - | 609,409 | ||||||||||||
Financials | 1,344,173 | 509,484 | - | 1,853,657 | ||||||||||||
Health care | 1,011,526 | 197,163 | - | 1,208,689 | ||||||||||||
Industrials | 649,920 | 220,396 | - | 870,316 | ||||||||||||
Information technology | 1,188,139 | 89,036 | - | 1,277,175 | ||||||||||||
Materials | 309,219 | 161,507 | - | 470,726 | ||||||||||||
Telecommunication services | 139,219 | 88,711 | - | 227,930 | ||||||||||||
Utilities | 240,366 | 63,853 | - | 304,219 | ||||||||||||
Bank loan obligations | - | 55,212 | - | 55,212 | ||||||||||||
Corporate bonds | - | 1,852,784 | - | 1,852,784 | ||||||||||||
Government bonds | - | 3,413,888 | - | 3,413,888 | ||||||||||||
Structured assets | - | 368,987 | - | 368,987 | ||||||||||||
Short-term investments | - | 1,045,719 | - | 1,045,719 | ||||||||||||
Total | $ | 6,763,886 | $ | 8,587,981 | $ | - | $ | 15,351,867 |
* For detailed categories, see the 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.
407 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
At March 31, 2015, 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 | 2,071 | $ | 213,396 | June 2015 | $ | 2,509 | |||||||||
S&P Mid-Cap 400 E-Mini | 176 | 26,748 | June 2015 | 879 | ||||||||||||
Russell 2000 Mini Index | 164 | 20,482 | June 2015 | 718 | ||||||||||||
Total | 2,411 | $ | 260,626 | $ | 4,106 | |||||||||||
Global Equities | S&P 500 Index E-Mini | 1,087 | 112,004 | June 2015 | 1,350 | |||||||||||
Growth | S&P 500 Index E-Mini | 650 | 66,976 | June 2015 | 461 | |||||||||||
Equity Index | S&P 500 Index E-Mini | 69 | 7,110 | June 2015 | 5 | |||||||||||
S&P Mid-Cap 400 E-Mini | 4 | 608 | June 2015 | 6 | ||||||||||||
Russell 2000 Mini Index | 5 | 624 | June 2015 | 7 | ||||||||||||
Total | 78 | $ | 8,342 | $ | 18 |
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.
Purchased options outstanding as of March 31, 2015 were as follows (dollar amounts are in thousands):
Number of contracts | Value | |||||||
Stock Account | ||||||||
Apple, Inc, Call, 4/17/15 at $125 | 20 | $ | 5 | |||||
Total | 20 | $ | 5 | |||||
Written options outstanding as of March 31, 2015 were as follows (dollar amounts are in thousands): | ||||||||
Number of Contracts | Value | |||||||
Stock Account | ||||||||
Amazon.com, Inc, Call, 4/17/15 at $400 | 10 | $ | (1 | ) | ||||
Amazon.com, Inc, Put, 4/17/15 at $337.50 | 10 | — | ||||||
Amazon.com, Inc, Call, 4/17/15 at $410 | 10 | — | ||||||
Amazon.com, Inc, Call, 7/17/15 at $440 | 20 | (8 | ) | |||||
Apple, Inc, Call, 4/17/15 at $130 | 20 | (2 | ) | |||||
Apple, Inc, Call, 4/17/15 at $135 | 20 | — | ||||||
Total | 90 | $ | (11 | ) |
408 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
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):
Issue | Value at December 31, 2014 | Purchase cost | Sales proceeds | Realized gain (loss) | Dividend income | Shares at March 31, 2015 | Value at March 31, 2015 | |||||||||||||||||
Stock Account | ||||||||||||||||||||||||
Berry Plastics Group Inc | $ | 226,929 | $ | 190 | $ | 46,532 | $ | 17,205 | $ | - | - | ** | $ | - | ||||||||||
Louisiana-Pacific Corp | * | 12,594 | 457 | (36 | ) | - | 7,297,602 | 120,483 | ||||||||||||||||
Papa Murphy’s Holdings Inc | 11,747 | - | - | - | - | 1,010,918 | 18,338 | |||||||||||||||||
$ | 238,676 | $ | 12,784 | $ | 46,989 | $ | 17,169 | $ | - | $ | 138,821 | |||||||||||||
Growth Account | ||||||||||||||||||||||||
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | $ | 417,995 | $ | 155,383 | $ | 146,085 | $ | - | $ | - | 427,292,533 | $ | 427,293 | |||||||||||
Equity Index Account | ||||||||||||||||||||||||
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust | $ | 564,844 | $ | 59,345 | $ | 75,043 | $ | - | $ | - | 549,146,032 | $ | 549,146 |
* Not an affiliate investment as of December 31, 2014
** Not an affiliate investment as of March 31, 2015
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.
409 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
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.
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 March 31, 2015, 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 | $ | 19,141,069 | $ | (4,592,117 | ) | $ | 14,548,952 | |||||
Global Equities | 3,070,982 | (584,509 | ) | 2,486,473 | ||||||||
Growth | 5,302,165 | (217,369 | ) | 5,084,796 | ||||||||
Equity Index | 8,548,562 | (496,823 | ) | 8,051,739 | ||||||||
Bond Market | 387,416 | (88,995 | ) | 298,421 | ||||||||
Inflation-Linked Bond | 569,320 | (50,167 | ) | 519,153 | ||||||||
Social Choice | 3,258,157 | (249,437 | ) | 3,008,720 | ||||||||
410 |
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: May 19, 2015 | By: | /s/ Robert G. Leary | ||
Robert G. Leary | ||||
Executive Vice President |
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: May 19, 2015 | By: | /s/ Robert G. Leary | |
Robert G. Leary | |||
Executive Vice President | |||
(principal executive officer) |
Date: May 19, 2015 | 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: May 19, 2015 | By: | /s/ Robert G. Leary | |
Robert G. Leary | |||
Executive Vice President (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: May 19, 2015 | By: | /s/ Virginia M. Wilson | |
Virginia M. Wilson | |||
Executive Vice President, Chief Financial Officer and |
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Principal Accounting Officer (principal financial officer) |