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)
F. Scott Thomas, Esq.
College Retirement Equities Fund
8500 Andrew Carnegie Blvd.
Charlotte, North Carolina 28262-8500
(Name and address of agent for service)
Registrant’s telephone number, including area code: 704-595-1000
Date of fiscal year end: December 31
Date of reporting period: September 30, 2017
Item 1. Schedule of Investments.
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2017
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
BONDS - 0.0% | ||||||||||||||||
CORPORATE BONDS - 0.0% | ||||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||||||||
$ | 466,000 | †,m | Asia Pacific Investment Partners | 15.000 | % | 04/23/17 | $ | 396 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 396 | |||||||||||||||
TOTAL CORPORATE BONDS | 396 | |||||||||||||||
(Cost $466) | ||||||||||||||||
GOVERNMENT BONDS - 0.0% | ||||||||||||||||
U.S. TREASURY SECURITIES - 0.0% | ||||||||||||||||
300,000 | United States Treasury Note | 1.750 | 05/15/22 | 298 | ||||||||||||
TOTAL U.S. TREASURY SECURITIES | 298 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 298 | |||||||||||||||
(Cost $302) | ||||||||||||||||
TOTAL BONDS | 694 | |||||||||||||||
(Cost $768) | ||||||||||||||||
SHARES | COMPANY | |||||||||||||||
COMMON STOCKS - 99.3% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 1.9% | ||||||||||||||||
162,085 | Actron Technology Corp | 552 | ||||||||||||||
337,774 | Adient plc | 28,370 | ||||||||||||||
117,800 | Aisan Industry Co Ltd | 1,133 | ||||||||||||||
909,948 | Aisin Seiki Co Ltd | 47,975 | ||||||||||||||
59,700 | Akebono Brake Industry Co Ltd | 204 | ||||||||||||||
158,718 | * | American Axle & Manufacturing Holdings, Inc | 2,790 | |||||||||||||
730,899 | Apollo Tyres Ltd | 2,756 | ||||||||||||||
51,670 | ARB Corp Ltd | 702 | ||||||||||||||
20,351 | Asahi India Glass Ltd | 119 | ||||||||||||||
3,582 | e | Autoliv, Inc | 443 | |||||||||||||
8,461 | Autoneum Holding AG. | 2,366 | ||||||||||||||
126,003 | Bajaj Holdings and Investment Ltd | 6,001 | ||||||||||||||
25,982 | Balkrishna Industries Ltd | 679 | ||||||||||||||
363,658 | Bayerische Motoren Werke AG. | 36,909 | ||||||||||||||
4,932 | Bayerische Motoren Werke AG. (Preference) | 440 | ||||||||||||||
193,327 | * | Bharat Forge Ltd | 1,746 | |||||||||||||
193,327 | m | Bharat Forge Ltd | 1,746 | |||||||||||||
717,585 | BorgWarner, Inc | 36,762 | ||||||||||||||
11,311 | Bosch Ltd | 3,562 | ||||||||||||||
263,805 | Brembo S.p.A | 4,466 |
1 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
695,689 | Bridgestone Corp | $ | 31,587 | ||||||
3,054,135 | Brilliance China Automotive Holdings Ltd | 8,159 | |||||||
1,157,563 | e | Byd Co Ltd | 10,979 | ||||||
22,000 | Cayman Engley Industrial Co Ltd | 128 | |||||||
72,591 | Ceat Ltd | 1,909 | |||||||
453,000 | Chaowei Power Holdings Ltd | 263 | |||||||
1,911,251 | Cheng Shin Rubber Industry Co Ltd | 3,829 | |||||||
1,902,000 | * | China First Capital Group Ltd | 764 | ||||||
1,494,000 | China Motor Corp | 1,319 | |||||||
4,034,057 | Chongqing Changan Automobile Co Ltd | 5,335 | |||||||
135,778 | Cie Automotive S.A. | 3,627 | |||||||
180,429 | Compagnie Plastic-Omnium S.A. | 7,718 | |||||||
65,833 | Continental AG. | 16,720 | |||||||
102,480 | e | Cooper Tire & Rubber Co | 3,833 | ||||||
142,400 | * | Cooper-Standard Holding, Inc | 16,514 | ||||||
26,865 | Cub Elecparts, Inc | 317 | |||||||
27,400 | Daido Metal Co Ltd | 245 | |||||||
97,700 | Daikyonishikawa Corp | 1,574 | |||||||
939,861 | Daimler AG. (Registered) | 75,024 | |||||||
300,669 | Dana Holding Corp | 8,407 | |||||||
1,414,084 | Delphi Automotive plc | 139,146 | |||||||
420,901 | Denso Corp | 21,302 | |||||||
53,000 | Depo Auto Parts Ind Co Ltd | 140 | |||||||
182,359 | g | Dometic Group AB | 1,553 | ||||||
12,508 | Dong Ah Tire & Rubber Co Ltd | 264 | |||||||
11,951,787 | Dongfeng Motor Group Co Ltd | 15,860 | |||||||
52,740 | * | Dorman Products, Inc | 3,777 | ||||||
519,800 | Drb-Hicom BHD | 201 | |||||||
171,500 | Eagle Industry Co Ltd | 3,149 | |||||||
6,762 | e | EDAG Engineering Group AG. | 106 | ||||||
17,142 | e | ElringKlinger AG. | 319 | ||||||
5,510 | g | Endurance Technologies Ltd | 84 | ||||||
96,182 | Exedy Corp | 2,931 | |||||||
358,878 | Exide Industries Ltd | 1,134 | |||||||
551,347 | Faurecia | 38,261 | |||||||
23,800 | FCC Co Ltd | 530 | |||||||
68,882 | Ferrari NV | 7,622 | |||||||
3,013,562 | * | Fiat DaimlerChrysler Automobiles NV | 54,007 | ||||||
8,343,178 | Ford Motor Co | 99,868 | |||||||
58,776 | Ford Otomotiv Sanayi AS | 752 | |||||||
66,506 | * | Fox Factory Holding Corp | 2,866 | ||||||
287,936 | Fuji Heavy Industries Ltd | 10,385 | |||||||
160,997 | Futaba Industrial Co Ltd | 1,813 | |||||||
588,800 | g | Fuyao Glass Industry Group Co Ltd | 2,144 | ||||||
7,540,202 | Geely Automobile Holdings Ltd | 21,412 | |||||||
24,057,000 | *,†,m | General Motors Co | 0 | ||||||
4,230,271 | *,†,m | General Motors Co | 0 | ||||||
26,439,191 | *,†,m | General Motors Co | 0 | ||||||
6,062,000 | *,†,m | General Motors Co | 0 | ||||||
85,268,000 | *,†,e,m | General Motors Co | 0 | ||||||
7,950,000 | *,†,m | General Motors Co | 0 | ||||||
18,507,434 | *,†,m | General Motors Co | 0 | ||||||
35,983,677 | *,†,m | General Motors Co | 0 | ||||||
40,684,487 | *,†,m | General Motors Co | 0 | ||||||
722,689 | *,†,e,m | General Motors Co | 0 | ||||||
3,458,362 | General Motors Co | 139,649 |
2 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
936,548 | Gentex Corp | $ | 18,544 | ||||||
69,370 | * | Gentherm, Inc | 2,577 | ||||||
1,795,972 | GKN plc | 8,322 | |||||||
29,046 | Global & Yuasa Battery Co Ltd | 905 | |||||||
25,000 | Global PMX Co Ltd | 163 | |||||||
64,461 | Goodyear Lastikleri Turk AS. | 80 | |||||||
794,566 | Goodyear Tire & Rubber Co | 26,419 | |||||||
40,307 | e | Grammer AG. | 2,630 | ||||||
3,183,689 | e | Great Wall Motor Co Ltd | 3,940 | ||||||
29,100 | G-Tekt Corp | 601 | |||||||
12,698,861 | Guangzhou Automobile Group Co Ltd | 29,526 | |||||||
6,304 | Halla Holdings Corp | 347 | |||||||
49,732 | Hanil E-Hwa Co Ltd | 453 | |||||||
72,568 | Hankook Tire Co Ltd | 3,821 | |||||||
187,174 | Hanon Systems | 2,064 | |||||||
409,013 | e | Harley-Davidson, Inc | 19,719 | ||||||
95,807 | Hero Honda Motors Ltd | 5,545 | |||||||
23,000 | Hiroca Holdings Ltd | 87 | |||||||
1,652,636 | Honda Motor Co Ltd | 48,820 | |||||||
50,774 | *,e | Horizon Global Corp | 896 | ||||||
145,990 | Hota Industrial Manufacturing Co Ltd | 690 | |||||||
55,199 | Hu Lane Associate, Inc | 311 | |||||||
65,900 | * | Hunan Tyen Machinery Co Ltd | 36 | ||||||
14,260,000 | *,†,e,m | Hybrid Kinetic Group Ltd | 178 | ||||||
68,555 | Hyundai Mobis | 14,394 | |||||||
155,303 | Hyundai Motor Co | 20,430 | |||||||
34,774 | Hyundai Motor Co Ltd (2nd Preference) | 3,117 | |||||||
22,468 | Hyundai Motor Co Ltd (Preference) | 1,839 | |||||||
17,306 | e | Hyundai Wia Corp | 988 | ||||||
13,000 | Indus Motor Co Ltd | 213 | |||||||
24,000 | Iron Force Industrial Co Ltd | 106 | |||||||
398,295 | Isuzu Motors Ltd | 5,281 | |||||||
432,634 | JK Tyre & Industries Ltd | 974 | |||||||
134,500 | Kasai Kogyo Co Ltd | 2,041 | |||||||
78,390 | Kayaba Industry Co Ltd | 4,744 | |||||||
169,600 | Keihin Corp | 2,904 | |||||||
925,399 | Kenda Rubber Industrial Co Ltd | 1,305 | |||||||
269,144 | Kia Motors Corp | 7,446 | |||||||
70,536 | Koito Manufacturing Co Ltd | 4,429 | |||||||
258,498 | * | Kongsberg Automotive ASA | 304 | ||||||
60,559 | Kordsa Teknik Tekstil AS. | 121 | |||||||
58,515 | Korea Autoglass Corp | 929 | |||||||
74,634 | * | Kumho Tire Co, Inc | 390 | ||||||
125,500 | Launch Tech Co Ltd | 149 | |||||||
46,368 | LCI Industries, Inc | 5,372 | |||||||
458,730 | Lear Corp | 79,397 | |||||||
22,694 | Leoni AG. | 1,506 | |||||||
31,628 | Linamar Corp | 1,930 | |||||||
26,000 | Macauto Industrial Co Ltd | 147 | |||||||
639,386 | * | Magna International, Inc | 34,123 | ||||||
587,848 | Mahindra & Mahindra Ltd | 11,302 | |||||||
59,035 | * | Mahindra CIE Automotive Ltd | 217 | ||||||
29,700 | Mahle-Metal Leve S.A. Industria e Comercio | 187 | |||||||
26,294 | Mando Corp | 5,859 | |||||||
62,842 | Martinrea International, Inc | 571 | |||||||
181,655 | Maruti Suzuki India Ltd | 22,226 |
3 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
716,899 | Mazda Motor Corp | $ | 10,983 | ||||||
318,962 | Metair Investments Ltd | 429 | |||||||
42,000 | MGI Coutier | 1,857 | |||||||
300,929 | Michelin (C.G.D.E.) (Class B) | 43,906 | |||||||
738,000 | Minth Group Ltd | 3,878 | |||||||
18,600 | Mitsuba Corp | 288 | |||||||
562,917 | Mitsubishi Motors Corp | 4,457 | |||||||
182,244 | * | Modine Manufacturing Co | 3,508 | ||||||
1,052,894 | Motherson Sumi Systems Ltd | 5,433 | |||||||
36,384 | * | Motorcar Parts of America, Inc | 1,072 | ||||||
17,100 | Musashi Seimitsu Industry Co Ltd | 534 | |||||||
373,949 | Nan Kang Rubber Tire Co Ltd | 334 | |||||||
123,813 | Nexen Tire Corp | 1,434 | |||||||
2,377,000 | Nexteer Automotive Group Ltd | 4,098 | |||||||
916,744 | NGK Spark Plug Co Ltd | 19,524 | |||||||
530,000 | NHK Spring Co Ltd | 5,716 | |||||||
130,151 | Nifco, Inc | 7,952 | |||||||
132,000 | Nippon Seiki Co Ltd | 2,696 | |||||||
3,463,492 | Nissan Motor Co Ltd | 34,312 | |||||||
194,541 | Nissan Shatai Co Ltd | 2,149 | |||||||
24,500 | e | Nissin Kogyo Co Ltd | 439 | ||||||
118,439 | NOK Corp | 2,649 | |||||||
339,760 | Nokian Renkaat Oyj | 15,118 | |||||||
361,200 | Pacific Industrial Co Ltd | 4,822 | |||||||
2,063,683 | Peugeot S.A. | 49,126 | |||||||
712,190 | Piaggio & C S.p.A. | 2,231 | |||||||
16,900 | Piolax Inc | 479 | |||||||
76,645 | Porsche AG. | 4,904 | |||||||
80,400 | Press Kogyo Co Ltd | 440 | |||||||
20,274,607 | PT Astra International Tbk | 11,903 | |||||||
154,576 | Pyeong Hwa Automotive Co Ltd | 1,339 | |||||||
7,784,000 | Qingling Motors Co Ltd | 2,546 | |||||||
298,700 | Rassini SAB de C.V. | 1,241 | |||||||
1,008,465 | Renault S.A. | 99,089 | |||||||
19,100 | Riken Corp | 984 | |||||||
40,295 | S&T Daewoo Co Ltd | 1,693 | |||||||
123,589 | SAF-Holland S.A. | 2,513 | |||||||
23,400 | Sanden Corp | 465 | |||||||
415,920 | Sanyang Industry Co Ltd | 292 | |||||||
275,554 | Schaeffler AG. | 4,446 | |||||||
58,296 | * | Shiloh Industries, Inc | 606 | ||||||
31,700 | Showa Corp | 390 | |||||||
66,468 | SL Corp | 1,079 | |||||||
42,932 | *,e | Sogefi S.p.A. | 261 | ||||||
146,244 | Spartan Motors, Inc | 1,616 | |||||||
606,900 | Sri Trang Agro-Industry PCL (Foreign) | 232 | |||||||
32,075 | * | Ssangyong Motor Co | 145 | ||||||
140,148 | Standard Motor Products, Inc | 6,762 | |||||||
150,287 | Stanley Electric Co Ltd | 5,155 | |||||||
95,069 | * | Stoneridge, Inc | 1,883 | ||||||
542,225 | Sumitomo Electric Industries Ltd | 8,864 | |||||||
91,673 | Sumitomo Rubber Industries, Inc | 1,683 | |||||||
32,410 | Sundram Fasteners Ltd | 219 | |||||||
26,548 | Sungwoo Hitech Co Ltd | 141 | |||||||
145,408 | Superior Industries International, Inc | 2,421 | |||||||
342,503 | Suzuki Motor Corp | 17,976 |
4 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
179,865 | T RAD Co Ltd | $ | 6,969 | ||||||
18,400 | Tachi-S Co Ltd | 341 | |||||||
19,400 | Taiho Kogyo Co Ltd | 295 | |||||||
1,888,105 | Tata Motors Ltd | 11,636 | |||||||
18,100 | Teikoku Piston Ring Co Ltd | 608 | |||||||
151,627 | Tenneco, Inc | 9,199 | |||||||
297,781 | *,e | Tesla, Inc | 101,573 | ||||||
194,900 | Thor Industries, Inc | 24,540 | |||||||
103,912 | TI Financial Holdings Ltd | 897 | |||||||
4,986,000 | Tianneng Power International Ltd | 5,166 | |||||||
105,713 | Tofas Turk Otomobil Fabrik | 916 | |||||||
31,863 | Tokai Rika Co Ltd | 630 | |||||||
23,600 | Tokai Rubber Industries, Inc | 238 | |||||||
900,699 | Tong Yang Industry Co Ltd | 1,842 | |||||||
97,000 | Topre Corp | 2,982 | |||||||
56,079 | Tower International, Inc | 1,525 | |||||||
62,800 | Toyo Tire & Rubber Co Ltd | 1,413 | |||||||
50,715 | Toyoda Gosei Co Ltd | 1,199 | |||||||
190,500 | Toyota Boshoku Corp | 4,039 | |||||||
194,341 | Toyota Industries Corp | 11,177 | |||||||
4,619,447 | Toyota Motor Corp | 275,450 | |||||||
194,000 | TS Tech Co Ltd | 6,523 | |||||||
40,089 | Tung Thih Electronic Co Ltd | 263 | |||||||
204,200 | Tupy S.A. | 1,148 | |||||||
123,679 | TVS Motor Co Ltd | 1,246 | |||||||
727,000 | TYC Brother Industrial Co Ltd | 776 | |||||||
421,241 | * | UMW Holdings BHD | 554 | ||||||
167,300 | Unipres Corp | 4,655 | |||||||
198,388 | Valeo S.A. | 14,721 | |||||||
218,514 | * | Visteon Corp | 27,045 | ||||||
53,564 | Volkswagen AG. | 9,060 | |||||||
24,314 | Volkswagen AG. (Preference) | 3,969 | |||||||
40,878 | * | VOXX International Corp (Class A) | 350 | ||||||
7,278 | WABCO India Ltd | 667 | |||||||
116,461 | Winnebago Industries, Inc | 5,212 | |||||||
4,178,247 | Xingda International Holdings Ltd | 1,575 | |||||||
11,020,785 | Xinyi Glass Holdings Co Ltd | 10,923 | |||||||
2,480,000 | g | Yadea Group Holdings Ltd | 925 | ||||||
138,972 | Yamaha Motor Co Ltd | 4,160 | |||||||
32,600 | Yokohama Rubber Co Ltd | 672 | |||||||
200,600 | Yorozu Corp | 4,293 | |||||||
683,187 | Yulon Motor Co Ltd | 585 | |||||||
174,000 | Zhejiang Shibao Co Ltd | 66 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 2,331,597 | ||||||||
BANKS - 9.0% | |||||||||
30,208 | 1st Source Corp | 1,535 | |||||||
194,207 | 77 Bank Ltd | 4,807 | |||||||
35,344 | Aareal Bank AG. | 1,498 | |||||||
1,511,405 | g | ABN AMRO Group NV (ADR) | 45,258 | ||||||
4,240,502 | Abu Dhabi Commercial Bank PJSC | 8,211 | |||||||
27,078 | e | Access National Corp | 776 | ||||||
13,102 | ACNB Corp | 363 | |||||||
76,681,649 | Agricultural Bank of China | 34,518 | |||||||
13,200 | Aichi Bank Ltd | 805 | |||||||
5,074,269 | Akbank TAS | 13,391 |
5 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
27,700 | Akita Bank Ltd | $ | 871 | ||||||
1,328,382 | Albaraka Turk Katilim Bankasi AS | 525 | |||||||
644,667 | * | Aldermore Group plc | 1,992 | ||||||
80,503 | * | Alior Bank S.A. | 1,511 | ||||||
119,504 | * | Allahabad Bank | 120 | ||||||
22,880 | * | Allegiance Bancshares, Inc | 842 | ||||||
988,056 | Alliance Financial Group BHD | 913 | |||||||
9,283,570 | e | Allied Irish Banks plc | 55,794 | ||||||
1,421,236 | * | Alpha Bank AE | 2,817 | ||||||
315,270 | *,†,m | Amagerbanken AS | 0 | ||||||
16,396 | American National Bankshares, Inc | 676 | |||||||
68,741 | Ameris Bancorp | 3,300 | |||||||
17,001 | e | Ames National Corp | 507 | ||||||
468,565 | * | Amlak Finance PJSC | 135 | ||||||
3,334,138 | AMMB Holdings BHD | 3,447 | |||||||
373,488 | Andhra Bank | 321 | |||||||
12,300 | Aomori Bank Ltd | 430 | |||||||
183,366 | Aozora Bank Ltd | 6,981 | |||||||
26,922 | Arrow Financial Corp | 925 | |||||||
5,744 | *,e | ASB Bancorp, Inc | 259 | ||||||
1,404,700 | Ashikaga Holdings Co Ltd | 5,435 | |||||||
138,128 | Associated Banc-Corp | 3,350 | |||||||
177,903 | Astoria Financial Corp | 3,825 | |||||||
37,645 | * | Atlantic Capital Bancshares, Inc | 683 | ||||||
1,970,718 | Australia & New Zealand Banking Group Ltd | 45,905 | |||||||
109,721 | Awa Bank Ltd | 724 | |||||||
1,633,620 | Axis Bank Ltd | 12,754 | |||||||
83,200 | e | Banc of California, Inc | 1,726 | ||||||
413,715 | *,e | Banca Carige S.p.A | 113 | ||||||
36,196,221 | Banca Intesa S.p.A. | 128,146 | |||||||
3,120,123 | Banca Intesa S.p.A. RSP | 10,339 | |||||||
21,184 | *,†,m | Banca Monte dei Paschi di Siena S.p.A | 283 | ||||||
1,990,059 | Banca Popolare dell'Emilia Romagna Scrl | 11,924 | |||||||
280,386 | Banca Popolare di Sondrio SCARL | 1,208 | |||||||
31,702 | Bancfirst Corp | 1,799 | |||||||
655,264 | Banche Popolari Unite Scpa | 3,405 | |||||||
628,062 | Banco ABC Brasil S.A. | 3,498 | |||||||
22,522 | * | Banco ABC Brasil S.A. (ADR) | 123 | ||||||
3,352,336 | Banco Bilbao Vizcaya Argentaria S.A. | 29,971 | |||||||
1,002,053 | Banco BPM S.p.A | 4,168 | |||||||
1,503,157 | * | Banco Bradesco S.A. | 15,852 | ||||||
4,198,202 | * | Banco Bradesco S.A. (Preference) | 46,460 | ||||||
7,239,653 | * | Banco Comercial Portugues S.A. | 2,101 | ||||||
21,896,964 | Banco de Chile | 3,340 | |||||||
75,148 | Banco de Credito e Inversiones | 4,753 | |||||||
1,745,540 | Banco de Oro Universal Bank | 4,496 | |||||||
1,057,589 | Banco de Sabadell S.A. | 2,211 | |||||||
1,436,232 | Banco do Brasil S.A. | 15,826 | |||||||
618,100 | Banco do Estado do Rio Grande do Sul | 3,443 | |||||||
16,063,377 | *,†,m | Banco Espirito Santo S.A. | 190 | ||||||
58,200 | *,†,m | Banco Industrial e Comercial S.A. | 153 | ||||||
5,285,365 | Banco Itau Holding Financeira S.A. | 72,343 | |||||||
58,194 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 1,713 | |||||||
1,306,548 | Banco Santander Brasil S.A. | 11,402 | |||||||
66,213,916 | Banco Santander Chile S.A. | 4,923 |
6 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
25,132,469 | Banco Santander S.A. | $ | 175,798 | ||||||
572,747 | * | BanColombia S.A. | 6,385 | ||||||
1,004,655 | BanColombia S.A. (Preference) | 11,557 | |||||||
242,010 | Bancorpsouth, Inc | 7,756 | |||||||
175,400 | Bangkok Bank PCL (ADR) | 982 | |||||||
226,200 | Bangkok Bank PCL (Foreign) | 1,325 | |||||||
22,652 | Bank Handlowy w Warszawie S.A. | 429 | |||||||
1,890,606 | Bank Hapoalim Ltd | 13,230 | |||||||
2,172,056 | Bank Leumi Le-Israel | 11,543 | |||||||
478,306 | * | Bank Millennium S.A. | 920 | ||||||
102,431 | Bank Mutual Corp | 1,040 | |||||||
43,315,049 | Bank of America Corp | 1,097,603 | |||||||
123,216,472 | Bank of China Ltd | 61,204 | |||||||
1,034,500 | e | Bank of Chongqing Co Ltd | 844 | ||||||
31,763 | Bank of Commerce Holdings | 365 | |||||||
22,167,946 | Bank of Communications Co Ltd | 16,272 | |||||||
1,055,011 | e | Bank of East Asia Ltd | 4,573 | ||||||
107,333 | Bank of Georgia Holdings plc | 4,687 | |||||||
70,504 | Bank of Hawaii Corp | 5,877 | |||||||
3,099,727 | * | Bank of Ireland Group plc | 25,389 | ||||||
9,300 | Bank of Iwate Ltd | 376 | |||||||
516,000 | Bank of Kaohsiung | 158 | |||||||
576,797 | e | Bank of Kyoto Ltd | 29,359 | ||||||
11,334 | Bank of Marin Bancorp | 776 | |||||||
919,847 | * | Bank of Montreal | 69,614 | ||||||
7,899 | e | Bank of Nagoya Ltd | 311 | ||||||
1,759,290 | Bank of Nova Scotia | 113,080 | |||||||
380,845 | Bank of NT Butterfield & Son Ltd | 13,954 | |||||||
64,100 | Bank of Okinawa Ltd | 2,581 | |||||||
256,212 | Bank of Queensland Ltd | 2,615 | |||||||
23,154 | Bank of Saga Ltd | 560 | |||||||
258,209 | Bank of the Ozarks, Inc | 12,407 | |||||||
1,048,109 | Bank of the Philippine Islands | 2,052 | |||||||
140,900 | Bank of the Ryukyus Ltd | 2,182 | |||||||
150,560 | Bank Pekao S.A. | 5,287 | |||||||
10,913,771 | Bank Rakyat Indonesia | 12,391 | |||||||
31,487 | Bank Zachodni WBK S.A. | 3,017 | |||||||
59,077 | BankFinancial Corp | 939 | |||||||
764,487 | Bankia S.A. | 3,691 | |||||||
279,408 | Bankinter S.A. | 2,646 | |||||||
199,489 | BankUnited | 7,096 | |||||||
13,026 | Bankwell Financial Group, Inc | 481 | |||||||
97,944 | Banner Corp | 6,002 | |||||||
2,195 | Banque Cantonale Vaudoise | 1,632 | |||||||
503,500 | Banregio Grupo Financiero SAB de C.V. | 2,998 | |||||||
27,721 | Bar Harbor Bankshares | 869 | |||||||
918,083 | Barclays Africa Group Ltd | 9,423 | |||||||
18,557,629 | Barclays plc | 48,120 | |||||||
1,322,494 | BB&T Corp | 62,078 | |||||||
358,820 | e | BBVA Banco Frances S.A. (ADR) | 7,316 | ||||||
19,468 | e | BCB Bancorp, Inc | 272 | ||||||
45,685 | Bear State Financial, Inc | 469 | |||||||
358,111 | Bendigo Bank Ltd | 3,270 | |||||||
358,212 | Beneficial Bancorp, Inc | 5,946 | |||||||
300,551 | Berkshire Hills Bancorp, Inc | 11,646 | |||||||
85,295 | Blue Hills Bancorp, Inc | 1,638 |
7 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,574,421 | BNP Paribas | $ | 127,018 | ||||||
4,517,616 | BOC Hong Kong Holdings Ltd | 22,005 | |||||||
115,492 | *,e | BofI Holding, Inc | 3,288 | ||||||
27,596 | BOK Financial Corp | 2,458 | |||||||
157,876 | Boston Private Financial Holdings, Inc | 2,613 | |||||||
12,372 | * | BRE Bank S.A. | 1,422 | ||||||
34,118 | Bridge Bancorp, Inc | 1,158 | |||||||
299,910 | Brookline Bancorp, Inc | 4,649 | |||||||
31,325 | e | Bryn Mawr Bank Corp | 1,372 | ||||||
812,427 | BS Financial Group, Inc | 7,105 | |||||||
16,879 | * | BSB Bancorp, Inc | 506 | ||||||
4,509,859 | Bumiputra-Commerce Holdings BHD | 6,737 | |||||||
20,439 | * | Byline Bancorp, Inc | 435 | ||||||
7,137 | C&F Financial Corp | 393 | |||||||
110,407 | * | Cadence BanCorp | 2,531 | ||||||
7,855,852 | CaixaBank S.A. | 39,432 | |||||||
4,905 | California First National Bancorp | 89 | |||||||
28,525 | Camden National Corp | 1,245 | |||||||
3,322 | Can Fin Homes Ltd | 135 | |||||||
461,967 | Canadian Imperial Bank of Commerce/Canada | 40,419 | |||||||
95,450 | e | Canadian Western Bank | 2,579 | ||||||
229,966 | Canara Bank | 1,087 | |||||||
55,515 | e | Capital Bank Financial Corp | 2,279 | ||||||
31,505 | Capital City Bank Group, Inc | 756 | |||||||
34,553 | Capitec Bank Holdings Ltd | 2,192 | |||||||
246,971 | Capitol Federal Financial | 3,630 | |||||||
16,471 | *,e | Capstar Financial Holdings, Inc | 323 | ||||||
25,696 | Carolina Financial Corp | 922 | |||||||
323,696 | Cathay General Bancorp | 13,013 | |||||||
275,764 | Centerstate Banks of Florida, Inc | 7,390 | |||||||
224,079 | Central Pacific Financial Corp | 7,211 | |||||||
20,207 | Central Valley Community Bancorp | 451 | |||||||
6,324 | Century Bancorp, Inc | 507 | |||||||
4,807,885 | Chang Hwa Commercial Bank | 2,603 | |||||||
48,428 | Charter Financial Corp | 897 | |||||||
258,199 | Chemical Financial Corp | 13,493 | |||||||
6,865 | Chemung Financial Corp | 323 | |||||||
2,258,666 | Chiba Bank Ltd | 16,175 | |||||||
120,000 | Chiba Kogyo Bank Ltd | 634 | |||||||
8,569,481 | China Citic Bank | 5,470 | |||||||
137,835,748 | China Construction Bank | 115,155 | |||||||
13,159,861 | China Development Financial Holding Corp | 3,956 | |||||||
3,715,685 | China Everbright Bank Co Ltd | 1,721 | |||||||
3,368,896 | China Merchants Bank Co Ltd | 11,929 | |||||||
5,802,310 | e | China Minsheng Banking Corp Ltd | 5,344 | ||||||
42,717,781 | Chinatrust Financial Holding Co | 26,814 | |||||||
279,000 | Chong Hing Bank Ltd | 570 | |||||||
11,703,584 | Chongqing Rural Commercial Bank | 7,451 | |||||||
29,605 | Chugoku Bank Ltd | 406 | |||||||
4,900 | Chukyo Bank Ltd | 102 | |||||||
374,277 | CIT Group, Inc | 18,358 | |||||||
9,332,346 | Citigroup, Inc | 678,835 | |||||||
26,720 | Citizens & Northern Corp | 656 | |||||||
4,177,979 | Citizens Financial Group, Inc | 158,220 | |||||||
28,786 | City Holding Co | 2,070 | |||||||
19,231 | e | Civista Bancshares, Inc | 430 |
8 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
45,212 | Clifton Bancorp, Inc | $ | 756 | ||||||
29,763 | CNB Financial Corp | 813 | |||||||
71,952 | CoBiz, Inc | 1,413 | |||||||
17,785 | Codorus Valley Bancorp, Inc | 546 | |||||||
21,436 | *,e | Collector AB | 247 | ||||||
111,904 | Columbia Banking System, Inc | 4,712 | |||||||
22,650 | Comdirect Bank AG. | 308 | |||||||
1,920,628 | Comerica, Inc | 146,467 | |||||||
88,905 | Commerce Bancshares, Inc | 5,136 | |||||||
13,516 | e | Commerce Union Bancshares, Inc | 313 | ||||||
183,716 | Commercial Bank of Qatar QSC | 1,470 | |||||||
1,376,689 | Commercial International Bank | 6,366 | |||||||
3,304,870 | * | Commerzbank AG. | 45,070 | ||||||
1,489,849 | Commonwealth Bank of Australia | 88,219 | |||||||
94,064 | Community Bank System, Inc | 5,197 | |||||||
41,745 | *,e | Community Bankers Trust Corp | 384 | ||||||
7,973 | Community Financial Corp | 282 | |||||||
28,210 | Community Trust Bancorp, Inc | 1,312 | |||||||
1,065,929 | Concordia Financial Group Ltd | 5,272 | |||||||
103,915 | ConnectOne Bancorp, Inc | 2,556 | |||||||
869,920,206 | Corpbanca S.A. | 8,187 | |||||||
10,353 | County Bancorp, Inc | 311 | |||||||
58,941 | Credicorp Ltd (NY) | 12,084 | |||||||
4,518,680 | Credit Agricole S.A. | 82,259 | |||||||
61,168 | Credito Emiliano S.p.A. | 550 | |||||||
67,673 | e | Credito Valtellinese SC | 325 | ||||||
49,548 | * | CU Bancorp | 1,921 | ||||||
43,451 | Cullen/Frost Bankers, Inc | 4,124 | |||||||
199,072 | * | Customers Bancorp, Inc | 6,494 | ||||||
199,082 | CVB Financial Corp | 4,812 | |||||||
747,160 | * | CYBG plc | 3,045 | ||||||
5,646,074 | *,†,m | Cyprus Popular Bank Public Co Ltd | 67 | ||||||
1,296,027 | Dah Sing Banking Group Ltd | 2,852 | |||||||
492,308 | Dah Sing Financial Holdings Ltd | 3,352 | |||||||
16,700 | Daishi Bank Ltd | 788 | |||||||
1,174,625 | Danske Bank AS | 47,071 | |||||||
5,006,776 | DBS Group Holdings Ltd | 77,075 | |||||||
422,637 | g | Deutsche Pfandbriefbank AG. | 6,335 | ||||||
111,925 | Development Credit Bank Ltd | 312 | |||||||
394,007 | Dewan Housing Finance Corp Ltd | 3,322 | |||||||
149,219 | DGB Financial Group Co Ltd | 1,370 | |||||||
63,405 | Dime Community Bancshares | 1,363 | |||||||
5,584 | DNB Financial Corp | 197 | |||||||
988,514 | DNB NOR Holding ASA | 19,958 | |||||||
56,602 | Doha Bank QSC | 451 | |||||||
3,407,924 | Dubai Islamic Bank PJSC | 5,618 | |||||||
9,195,093 | E.Sun Financial Holding Co Ltd | 5,495 | |||||||
122,881 | * | Eagle Bancorp, Inc | 8,239 | ||||||
539,527 | East West Bancorp, Inc | 32,253 | |||||||
45,500 | e | Ehime Bank Ltd | 585 | ||||||
86,000 | Eighteenth Bank Ltd | 210 | |||||||
10,715 | *,e | Entegra Financial Corp | 267 | ||||||
19,187 | Enterprise Bancorp, Inc | 697 | |||||||
108,710 | Enterprise Financial Services Corp | 4,604 | |||||||
7,424 | e | Equitable Group, Inc | 333 | ||||||
19,171 | * | Equity Bancshares, Inc | 682 |
9 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,099,977 | Erste Bank der Oesterreichischen Sparkassen AG. | $ | 47,525 | ||||||
15,983 | ESSA Bancorp, Inc | 251 | |||||||
465,973 | * | Essent Group Ltd | 18,872 | ||||||
1,683,368 | * | Eurobank Ergasias S.A. | 1,496 | ||||||
8,838 | Evans Bancorp, Inc | 382 | |||||||
1,577,188 | Far Eastern International Bank | 492 | |||||||
17,610 | e | Farmers & Merchants Bancorp, Inc | 642 | ||||||
15,235 | Farmers Capital Bank Corp | 641 | |||||||
49,451 | Farmers National Banc Corp | 744 | |||||||
23,087 | * | FB Financial Corp | 871 | ||||||
67,534 | * | FCB Financial Holdings, Inc | 3,262 | ||||||
45,238 | Federal Agricultural Mortgage Corp (Class C) | 3,291 | |||||||
874,375 | Federal Bank Ltd | 1,512 | |||||||
63,274 | Fidelity Southern Corp | 1,496 | |||||||
719,085 | Fifth Third Bancorp | 20,120 | |||||||
32,290 | Financial Institutions, Inc | 930 | |||||||
1,114,439 | FinecoBank Banca Fineco S.p.A | 9,895 | |||||||
46,221 | First Bancorp (NC) | 1,590 | |||||||
1,354,941 | * | First Bancorp (Puerto Rico) | 6,937 | ||||||
23,216 | First Bancorp, Inc | 704 | |||||||
17,012 | e | First Bancshares, Inc | 513 | ||||||
97,319 | First Busey Corp | 3,052 | |||||||
18,340 | First Business Financial Services, Inc | 417 | |||||||
14,322 | First Citizens Bancshares, Inc (Class A) | 5,355 | |||||||
328,252 | First Commonwealth Financial Corp | 4,638 | |||||||
32,712 | First Community Bancshares, Inc | 952 | |||||||
29,093 | First Connecticut Bancorp | 778 | |||||||
18,434 | First Defiance Financial Corp | 968 | |||||||
209,710 | First Financial Bancorp | 5,484 | |||||||
121,913 | e | First Financial Bankshares, Inc | 5,510 | ||||||
25,059 | First Financial Corp | 1,193 | |||||||
8,193,568 | First Financial Holding Co Ltd | 5,262 | |||||||
14,872 | First Financial Northwest, Inc | 253 | |||||||
85,633 | * | First Foundation, Inc | 1,532 | ||||||
8,056 | e | First Guaranty Bancshares, Inc | 217 | ||||||
132,641 | First Hawaiian, Inc | 4,018 | |||||||
208,414 | e | First Horizon National Corp | 3,991 | ||||||
120,187 | First International Bank Of Israel Ltd | 2,244 | |||||||
12,729 | First Internet Bancorp | 411 | |||||||
119,444 | First Interstate Bancsystem, Inc | 4,569 | |||||||
152,458 | First Merchants Corp | 6,545 | |||||||
19,163 | First Mid-Illinois Bancshares, Inc | 736 | |||||||
382,554 | First Midwest Bancorp, Inc | 8,959 | |||||||
11,261 | e | First National Financial Corp | 239 | ||||||
24,149 | * | First Northwest Bancorp | 413 | ||||||
63,119 | First of Long Island Corp | 1,922 | |||||||
261,483 | First Republic Bank | 27,315 | |||||||
119,672 | * | Flagstar Bancorp, Inc | 4,246 | ||||||
59,316 | Flushing Financial Corp | 1,763 | |||||||
9,800 | e | FNB Bancorp | 332 | ||||||
849,490 | FNB Corp | 11,918 | |||||||
38,986 | * | Franklin Financial Network, Inc | 1,390 | ||||||
881,912 | Fukuoka Financial Group, Inc | 4,079 | |||||||
331,183 | Fulton Financial Corp | 6,210 | |||||||
226,108 | e | Genworth MI Canada, Inc | 6,710 | ||||||
156,135 | Genworth Mortgage Insurance Australia Ltd | 342 |
10 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
39,069 | German American Bancorp, Inc | $ | 1,486 | ||||||
322,985 | * | Get Bank S.A. | 128 | ||||||
294,482 | Glacier Bancorp, Inc | 11,120 | |||||||
20,184 | Great Southern Bancorp, Inc | 1,123 | |||||||
241,627 | Great Western Bancorp, Inc | 9,974 | |||||||
154,855 | * | Green Bancorp, Inc | 3,662 | ||||||
6,503 | e | Greene County Bancorp, Inc | 195 | ||||||
87,695 | Gruh Finance Ltd | 661 | |||||||
3,634,460 | Grupo Aval Acciones y Valores | 1,646 | |||||||
3,099,968 | Grupo Financiero Banorte S.A. de C.V. | 21,378 | |||||||
351,204 | Grupo Financiero Galicia S.A. (ADR) (Class B) | 18,101 | |||||||
4,060,665 | Grupo Financiero Inbursa S.A. | 7,428 | |||||||
195,100 | Grupo Financiero Interacciones S.A. de C.V. | 1,167 | |||||||
1,619,974 | Grupo Financiero Santander Mexico SAB de C.V. | 3,289 | |||||||
148,000 | e | Grupo Supervielle S.A. (ADR) | 3,654 | ||||||
44,775 | Guaranty Bancorp | 1,245 | |||||||
3,990 | Guaranty Bancshares, Inc | 128 | |||||||
502,683 | Gunma Bank Ltd | 3,114 | |||||||
749,900 | Habib Bank Ltd | 1,286 | |||||||
594,216 | Hachijuni Bank Ltd | 3,718 | |||||||
286,438 | Hana Financial Group, Inc | 11,883 | |||||||
162,085 | Hancock Holding Co | 7,853 | |||||||
847,488 | Hang Seng Bank Ltd | 20,719 | |||||||
125,023 | Hanmi Financial Corp | 3,869 | |||||||
27,137 | * | HarborOne Bancorp, Inc | 510 | ||||||
61,364 | HDFC Bank Ltd | 1,699 | |||||||
50,661 | Heartland Financial USA, Inc | 2,503 | |||||||
114,695 | Heritage Commerce Corp | 1,632 | |||||||
65,120 | Heritage Financial Corp | 1,921 | |||||||
413,154 | Hilltop Holdings, Inc | 10,742 | |||||||
2,771 | Hingham Institution for Savings | 527 | |||||||
40,824 | Hiroshima Bank Ltd | 331 | |||||||
13,600 | Hokkoku Bank Ltd | 596 | |||||||
39,000 | Hokuetsu Bank Ltd | 888 | |||||||
86,200 | Hokuhoku Financial Group, Inc | 1,387 | |||||||
12,477 | Home Bancorp, Inc | 522 | |||||||
436,006 | Home Bancshares, Inc | 10,996 | |||||||
43,759 | Home Capital Group, Inc | 487 | |||||||
46,047 | * | HomeStreet, Inc | 1,243 | ||||||
53,396 | * | HomeTrust Bancshares, Inc | 1,370 | ||||||
702,716 | Hong Leong Bank BHD | 2,639 | |||||||
105,820 | Hong Leong Credit BHD | 417 | |||||||
395,150 | Hope Bancorp, Inc | 6,998 | |||||||
63,127 | Horizon Bancorp | 1,841 | |||||||
2,069,140 | Housing Development Finance Corp | 55,232 | |||||||
16,698 | *,e | Howard Bancorp, Inc | 349 | ||||||
9,794,585 | HSBC Holdings plc | 96,828 | |||||||
7,107,975 | Hua Nan Financial Holdings Co Ltd | 3,860 | |||||||
9,792,769 | Huntington Bancshares, Inc | 136,707 | |||||||
139,692 | Hyakugo Bank Ltd | 625 | |||||||
134,000 | Hyakujushi Bank Ltd | 465 | |||||||
248,358 | IBERIABANK Corp | 20,403 | |||||||
3,465,532 | ICICI Bank Ltd | 14,700 | |||||||
775,243 | ICICI Bank Ltd (ADR) | 6,636 | |||||||
1,152,644 | IDFC Bank Ltd | 996 | |||||||
20,351 | *,e | Impac Mortgage Holdings, Inc | 266 |
11 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
69,299 | Independent Bank Corp (MA) | $ | 5,173 | ||||||
37,338 | Independent Bank Corp (MI) | 846 | |||||||
33,772 | Independent Bank Group, Inc | 2,036 | |||||||
133,482,549 | Industrial & Commercial Bank of China | 99,779 | |||||||
315,460 | Industrial Bank of Korea | 3,977 | |||||||
16,890,326 | ING Groep NV | 311,328 | |||||||
107,218 | International Bancshares Corp | 4,299 | |||||||
16,485 | e | Investar Holding Corp | 397 | ||||||
1,053,945 | Investors Bancorp, Inc | 14,376 | |||||||
541,290 | *,†,m | Irish Bank Resolution Corp Ltd | 0 | ||||||
720,388 | * | Israel Discount Bank Ltd | 1,817 | ||||||
163,200 | Iyo Bank Ltd | 1,322 | |||||||
152,581 | Jammu & Kashmir Bank Ltd | 172 | |||||||
647,091 | Japan Post Bank Co Ltd | 7,997 | |||||||
79,909 | JB Financial Group Co Ltd | 419 | |||||||
346,300 | Jimoto Holdings Inc | 640 | |||||||
13,383,803 | JPMorgan Chase & Co | 1,278,287 | |||||||
20,056 | Juroku Bank Ltd | 660 | |||||||
41,071 | Jyske Bank | 2,374 | |||||||
106,100 | Kansai Urban Banking Corp | 1,320 | |||||||
155,400 | Kanto Tsukuba Bank Ltd | 521 | |||||||
854,980 | Karnataka Bank Ltd | 1,856 | |||||||
480,470 | Karur Vysya Bank Ltd | 1,062 | |||||||
950,600 | Kasikornbank PCL - NVDR | 5,912 | |||||||
1,541,297 | Kasikornbank PCL (Foreign) | 9,904 | |||||||
745,213 | KB Financial Group, Inc | 36,664 | |||||||
397,573 | KBC Groep NV | 33,730 | |||||||
398,132 | Kearny Financial Corp | 6,111 | |||||||
768,000 | Keiyo Bank Ltd | 3,567 | |||||||
1,812,602 | Keycorp | 34,113 | |||||||
1,783,232 | Kiatnakin Bank PCL (Foreign) | 3,734 | |||||||
1,485,000 | King's Town Bank | 1,569 | |||||||
46,000 | Kiyo Bank Ltd | 773 | |||||||
21,465 | KJB Financial Group Co Ltd | 228 | |||||||
112,034 | Komercni Banka AS | 4,893 | |||||||
2,576,924 | Krung Thai Bank PCL (Foreign) | 1,455 | |||||||
512,600 | Kyushu Financial Group, Inc | 3,156 | |||||||
83,465 | Lakeland Bancorp, Inc | 1,703 | |||||||
45,005 | Lakeland Financial Corp | 2,193 | |||||||
33,957 | Laurentian Bank of Canada | 1,641 | |||||||
19,634 | e | LCNB Corp | 411 | ||||||
276,363 | LegacyTexas Financial Group, Inc | 11,032 | |||||||
18,213 | *,e | LendingTree, Inc | 4,452 | ||||||
868,728 | LH Financial Group PCL | 47 | |||||||
266,252 | * | Liberbank S.A. | 246 | ||||||
228,923 | LIC Housing Finance Ltd | 2,203 | |||||||
38,104 | e | Live Oak Bancshares, Inc | 894 | ||||||
26,013,109 | Lloyds TSB Group plc | 23,640 | |||||||
135,033 | M&T Bank Corp | 21,746 | |||||||
62,599 | Macatawa Bank Corp | 642 | |||||||
73,145 | MainSource Financial Group, Inc | 2,623 | |||||||
4,747,832 | Malayan Banking BHD | 10,723 | |||||||
790,637 | Malaysia Building Society | 212 | |||||||
12,249 | *,e | Malvern Bancorp, Inc | 328 | ||||||
329,769 | Masraf Al Rayan | 3,361 | |||||||
155,453 | MB Financial, Inc | 6,998 |
12 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
40,748 | MBT Financial Corp | $ | 446 | ||||||
59,900 | MCB Bank Ltd | 119 | |||||||
7,233,923 | Mediobanca S.p.A. | 77,739 | |||||||
11,432,734 | Mega Financial Holding Co Ltd | 8,949 | |||||||
31,065 | Mercantile Bank Corp | 1,084 | |||||||
282,219 | Meridian Bancorp, Inc | 5,263 | |||||||
52,517 | Meta Financial Group, Inc | 4,117 | |||||||
46,342 | *,e | Metro Bank plc | 2,100 | ||||||
3,784,627 | Metropolitan Bank & Trust | 6,451 | |||||||
1,074,041 | * | MGIC Investment Corp | 13,458 | ||||||
5,102 | e | Middlefield Banc Corp | 235 | ||||||
31,140 | Midland States Bancorp, Inc | 987 | |||||||
18,411 | e | Midsouth Bancorp, Inc | 222 | ||||||
22,874 | MidWestOne Financial Group, Inc | 772 | |||||||
21,100 | Mie Bank Ltd | 494 | |||||||
17,000 | e | Minato Bank Ltd | 309 | ||||||
17,309,829 | Mitsubishi UFJ Financial Group, Inc | 112,546 | |||||||
220,346 | Mitsui Trust Holdings, Inc | 7,960 | |||||||
10,400 | Miyazaki Bank Ltd | 377 | |||||||
99,663 | Mizrahi Tefahot Bank Ltd | 1,787 | |||||||
19,131,463 | Mizuho Financial Group, Inc | 33,538 | |||||||
3,158,456 | g | Moneta Money Bank AS. | 11,121 | ||||||
17,368 | Musashino Bank Ltd | 517 | |||||||
12,482 | MutualFirst Financial, Inc | 480 | |||||||
90,492 | Nanto Bank Ltd | 2,543 | |||||||
2,112,329 | National Australia Bank Ltd | 52,371 | |||||||
170,558 | National Bank Holdings Corp | 6,087 | |||||||
1,323,793 | National Bank of Abu Dhabi PJSC | 3,677 | |||||||
567,714 | National Bank of Canada | 27,322 | |||||||
4,986,515 | * | National Bank of Greece S.A. | 1,701 | ||||||
14,764 | e | National Bankshares, Inc | 664 | ||||||
36,965 | * | National Commerce Corp | 1,582 | ||||||
175,736 | *,e | Nationstar Mortgage Holdings, Inc | 3,263 | ||||||
88,731 | NBT Bancorp, Inc | 3,258 | |||||||
204,151 | Nedbank Group Ltd | 3,055 | |||||||
470,587 | New York Community Bancorp, Inc | 6,066 | |||||||
16,129 | * | Nicolet Bankshares, Inc | 928 | ||||||
334,860 | Nishi-Nippon Financial Holdings, Inc | 3,668 | |||||||
235,229 | * | NMI Holdings, Inc | 2,917 | ||||||
3,500,340 | g | Nordax Group AB | 20,628 | ||||||
1,683,411 | Nordea Bank AB | 22,856 | |||||||
225,200 | North Pacific Bank Ltd | 713 | |||||||
12,708 | Northeast Bancorp | 332 | |||||||
80,990 | Northfield Bancorp, Inc | 1,405 | |||||||
14,910 | Northrim BanCorp, Inc | 521 | |||||||
190,627 | Northwest Bancshares, Inc | 3,292 | |||||||
170,981 | * | Norwegian Finans Holding ASA | 1,943 | ||||||
11,811 | e | Norwood Financial Corp | 360 | ||||||
58,600 | OceanFirst Financial Corp | 1,611 | |||||||
1,990 | e | Oconee Federal Financial Corp | 56 | ||||||
735 | *,e | Ocwen Financial Corp | 3 | ||||||
79,243 | OFG Bancorp | 725 | |||||||
24,100 | Ogaki Kyoritsu Bank Ltd | 675 | |||||||
7,805 | e | Ohio Valley Banc Corp | 284 | ||||||
10,800 | Oita Bank Ltd | 448 | |||||||
17,519 | Old Line Bancshares, Inc | 491 |
13 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
257,367 | Old National Bancorp | $ | 4,710 | ||||||
6,817 | e | Old Point Financial Corp | 221 | ||||||
59,285 | Old Second Bancorp, Inc | 797 | |||||||
542,420 | OneSavings Bank plc | 2,930 | |||||||
41,284 | Opus Bank | 991 | |||||||
56,324 | Oriental Bank of Commerce | 103 | |||||||
74,048 | Oritani Financial Corp | 1,244 | |||||||
15,620 | Orrstown Financial Services, Inc | 389 | |||||||
344,523 | OTP Bank | 12,934 | |||||||
4,062,364 | Oversea-Chinese Banking Corp | 33,499 | |||||||
41,468 | Pacific Continental Corp | 1,118 | |||||||
32,254 | * | Pacific Mercantile Bancorp | 295 | ||||||
182,418 | * | Pacific Premier Bancorp, Inc | 6,886 | ||||||
284,661 | PacWest Bancorp | 14,378 | |||||||
7,908 | * | Paragon Commercial Corp | 446 | ||||||
193,174 | Paragon Group of Cos plc | 1,138 | |||||||
25,727 | Park National Corp | 2,778 | |||||||
242,466 | Park Sterling Bank | 3,011 | |||||||
10,677 | e | Parke Bancorp, Inc | 237 | ||||||
31,266 | *,e | PCSB Financial Corp | 590 | ||||||
57,722 | Peapack Gladstone Financial Corp | 1,948 | |||||||
9,151 | Penns Woods Bancorp, Inc | 425 | |||||||
31,382 | *,e | PennyMac Financial Services, Inc | 559 | ||||||
8,580 | e | Peoples Bancorp of North Carolina, Inc | 306 | ||||||
45,883 | Peoples Bancorp, Inc | 1,541 | |||||||
13,886 | e | Peoples Financial Services Corp | 664 | ||||||
360,276 | People's United Financial, Inc | 6,535 | |||||||
26,234 | People's Utah Bancorp | 851 | |||||||
4,181,551 | * | Permanent TSB Group Holdings plc | 9,143 | ||||||
448,462 | * | PHH Corp | 6,247 | ||||||
3,000,000 | Philippine National Bank | 3,493 | |||||||
179,040 | Pinnacle Financial Partners, Inc | 11,987 | |||||||
664,076 | * | Piraeus Bank S.A. | 2,288 | ||||||
2,090,623 | PNC Financial Services Group, Inc | 281,753 | |||||||
277,376 | Popular, Inc | 9,969 | |||||||
956,459 | Powszechna Kasa Oszczednosci Bank Polski S.A. | 9,272 | |||||||
68,991 | Preferred Bank | 4,164 | |||||||
20,472 | Premier Financial Bancorp, Inc | 446 | |||||||
145,066 | Prosperity Bancshares, Inc | 9,535 | |||||||
9,469 | * | Provident Bancorp, Inc | 219 | ||||||
12,653 | Provident Financial Holdings, Inc | 248 | |||||||
224,928 | Provident Financial Services, Inc | 5,999 | |||||||
16,058 | e | Prudential Bancorp, Inc | 298 | ||||||
61,911,900 | PT Bank Bukopin Tbk | 2,576 | |||||||
8,215,274 | PT Bank Central Asia Tbk | 12,388 | |||||||
3,220,357 | PT Bank Danamon Indonesia Tbk | 1,244 | |||||||
8,594,900 | PT Bank Jabar Banten Tbk | 1,659 | |||||||
18,298,560 | PT Bank Mandiri Persero Tbk | 9,144 | |||||||
8,148,819 | PT Bank Negara Indonesia | 4,481 | |||||||
44,500,000 | * | PT Bank Pan Indonesia Tbk | 3,769 | ||||||
42,918,500 | PT Bank Pembangunan Daerah Jawa Timur Tbk | 2,233 | |||||||
12,002,494 | PT Bank Tabungan Negara Tbk | 2,811 | |||||||
3,168,984 | Public Bank BHD | 15,346 | |||||||
129,237 | * | Qatar First Bank | 254 | ||||||
50,838 | Qatar Islamic Bank SAQ | 1,272 | |||||||
234,678 | Qatar National Bank | 7,865 |
14 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
38,208 | QCR Holdings, Inc | $ | 1,738 | ||||||
812,933 | Radian Group, Inc | 15,194 | |||||||
83,133 | * | Raiffeisen International Bank Holding AG. | 2,786 | ||||||
54,573 | g | RBL Bank Ltd | 425 | ||||||
1,991,332 | Regions Financial Corp | 30,328 | |||||||
83,048 | Renasant Corp | 3,563 | |||||||
21,329 | Republic Bancorp, Inc (Class A) | 829 | |||||||
89,169 | *,e | Republic First Bancorp, Inc | 825 | ||||||
1,466,694 | Resona Holdings, Inc | 7,541 | |||||||
661,802 | RHB Capital BHD | 789 | |||||||
46,614 | Riverview Bancorp, Inc | 392 | |||||||
76,840 | Rizal Commercial Banking Corp | 75 | |||||||
5,200 | *,†,m | Roskilde Bank | 0 | ||||||
1,888,331 | * | Royal Bank of Canada | 146,103 | ||||||
3,353,333 | * | Royal Bank of Scotland Group plc | 12,071 | ||||||
65,348 | S&T Bancorp, Inc | 2,586 | |||||||
85,018 | Sandy Spring Bancorp, Inc | 3,523 | |||||||
87,100 | San-In Godo Bank Ltd | 755 | |||||||
5,084,026 | Sberbank of Russian Federation (ADR) | 72,496 | |||||||
75,429 | * | Seacoast Banking Corp of Florida | 1,802 | ||||||
156,480 | Security Bank Corp | 750 | |||||||
144,180 | Senshu Ikeda Holdings, Inc | 555 | |||||||
89,726 | ServisFirst Bancshares, Inc | 3,486 | |||||||
377,793 | e | Seven Bank Ltd | 1,365 | ||||||
273,000 | Shiga Bank Ltd | 1,519 | |||||||
70,400 | Shikoku Bank Ltd | 1,066 | |||||||
1,014,387 | Shinhan Financial Group Co Ltd | 44,834 | |||||||
1,697,658 | Shinsei Bank Ltd | 27,208 | |||||||
306,400 | Shizuoka Bank Ltd | 2,757 | |||||||
32,399 | Shore Bancshares, Inc | 539 | |||||||
22,544 | SI Financial Group, Inc | 337 | |||||||
2,011,917 | Siam Commercial Bank PCL (Foreign) | 9,230 | |||||||
26,533 | Sierra Bancorp | 720 | |||||||
159,277 | * | Signature Bank | 20,394 | ||||||
57,873 | Simmons First National Corp (Class A) | 3,351 | |||||||
10,807,666 | SinoPac Financial Holdings Co Ltd | 3,239 | |||||||
54,663 | g | Skandiabanken ASA | 606 | ||||||
1,346,238 | Skandinaviska Enskilda Banken AB (Class A) | 17,761 | |||||||
14,216 | * | SmartFinancial, Inc | 342 | ||||||
1,686,970 | Societe Generale | 98,859 | |||||||
2,578,170 | South Indian Bank Ltd | 1,115 | |||||||
57,852 | South State Corp | 5,210 | |||||||
13,722 | * | Southern First Bancshares, Inc | 499 | ||||||
12,669 | Southern Missouri Bancorp, Inc | 462 | |||||||
38,472 | Southern National Bancorp of Virginia, Inc | 654 | |||||||
51,719 | Southside Bancshares, Inc | 1,881 | |||||||
70,298 | Southwest Bancorp, Inc | 1,937 | |||||||
160,105 | Spar Nord Bank A/s | 1,996 | |||||||
235,231 | Sparebanken Midt-Norge | 2,404 | |||||||
287,695 | Sparebanken Nord-Norge | 2,233 | |||||||
2,592 | St Galler Kantonalbank | 1,194 | |||||||
2,033,112 | e | Standard Bank Group Ltd | 23,719 | ||||||
1,155,831 | * | Standard Chartered plc | 11,493 | ||||||
70,225 | State Bank & Trust Co | 2,012 | |||||||
1,788,730 | State Bank of India | 6,966 | |||||||
630,937 | Sterling Bancorp/DE | 15,553 |
15 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
49,919 | Stock Yards Bancorp, Inc | $ | 1,897 | ||||||
2,502,212 | Sumitomo Mitsui Financial Group, Inc | 96,183 | |||||||
26,246 | e | Summit Financial Group, Inc | 673 | ||||||
22,275 | Sun Bancorp, Inc | 554 | |||||||
13,525 | * | Sunshine Bancorp, Inc | 314 | ||||||
3,619,469 | SunTrust Banks, Inc | 216,336 | |||||||
133,990 | Suruga Bank Ltd | 2,891 | |||||||
93,921 | * | SVB Financial Group | 17,572 | ||||||
306,930 | Svenska Handelsbanken AB | 4,637 | |||||||
604,749 | Swedbank AB (A Shares) | 16,746 | |||||||
163,418 | Sydbank AS | 6,797 | |||||||
50,584 | * | Syndicate Bank | 48 | ||||||
253,628 | Synovus Financial Corp | 11,682 | |||||||
2,382,769 | Taichung Commercial Bank | 759 | |||||||
9,515,620 | Taishin Financial Holdings Co Ltd | 4,101 | |||||||
2,972,669 | Taiwan Business Bank | 810 | |||||||
8,641,005 | Taiwan Cooperative Financial Holding | 4,464 | |||||||
386,526 | TCF Financial Corp | 6,586 | |||||||
328,197 | TCS Group Holding plc (ADR) | 5,399 | |||||||
16,757 | Territorial Bancorp, Inc | 529 | |||||||
95,799 | * | Texas Capital Bancshares, Inc | 8,220 | ||||||
238,482 | TFS Financial Corp | 3,847 | |||||||
3,004,000 | Thanachart Capital PCL | 4,395 | |||||||
201,932 | * | The Bancorp, Inc | 1,670 | ||||||
121,115 | Timbercreek Financial Corp | 908 | |||||||
11,255 | Timberland Bancorp, Inc | 353 | |||||||
2,559,980 | Tisco Bank PCL | 5,917 | |||||||
10,264,187 | TMB Bank PCL (Foreign) | 776 | |||||||
74,700 | Tochigi Bank Ltd | 319 | |||||||
121,000 | Toho Bank Ltd | 455 | |||||||
16,093 | Tokyo TY Financial Group, Inc | 412 | |||||||
254,300 | Tomony Holdings, Inc | 1,152 | |||||||
27,589 | Tompkins Trustco, Inc | 2,377 | |||||||
2,716,113 | Toronto-Dominion Bank | 152,921 | |||||||
40,600 | Towa Bank Ltd | 435 | |||||||
108,764 | TowneBank | 3,644 | |||||||
76,606 | Trico Bancshares | 3,122 | |||||||
44,711 | * | Tristate Capital Holdings, Inc | 1,024 | ||||||
59,594 | * | Triumph Bancorp, Inc | 1,922 | ||||||
357,966 | Trustco Bank Corp NY | 3,186 | |||||||
130,483 | Trustmark Corp | 4,322 | |||||||
3,765,862 | Turkiye Garanti Bankasi AS | 10,232 | |||||||
517,367 | Turkiye Halk Bankasi AS | 1,760 | |||||||
2,416,490 | Turkiye Is Bankasi (Series C) | 4,598 | |||||||
3,908,714 | Turkiye Sinai Kalkinma Bankasi AS | 1,525 | |||||||
631,503 | Turkiye Vakiflar Bankasi Tao | 1,112 | |||||||
14,694 | e | Two River Bancorp | 291 | ||||||
104,662 | UMB Financial Corp | 7,796 | |||||||
483,574 | Umpqua Holdings Corp | 9,435 | |||||||
5,991,571 | * | UniCredit S.p.A | 127,858 | ||||||
399,294 | Union Bank of India | 776 | |||||||
159,444 | Union Bankshares Corp | 5,628 | |||||||
8,617 | e | Union Bankshares, Inc | 417 | ||||||
64,900 | United Bank Ltd | 117 | |||||||
208,456 | United Bankshares, Inc | 7,744 | |||||||
317,659 | United Community Banks, Inc | 9,066 |
16 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
115,068 | United Community Financial Corp | $ | 1,105 | ||||||
156,598 | United Financial Bancorp, Inc (New) | 2,864 | |||||||
1,993,872 | United Overseas Bank Ltd | 34,625 | |||||||
25,564 | e | United Security Bancshares | 243 | ||||||
14,747 | e | Unity Bancorp, Inc | 292 | ||||||
48,649 | Univest Corp of Pennsylvania | 1,557 | |||||||
2,983,156 | US Bancorp | 159,867 | |||||||
13,922 | Valiant Holding | 1,512 | |||||||
1,141,721 | Valley National Bancorp | 13,758 | |||||||
27,905 | * | Veritex Holdings, Inc | 752 | ||||||
463,878 | Vijaya Bank | 390 | |||||||
1,492,750 | Virgin Money Holdings UK plc | 5,734 | |||||||
5,333,433 | VTB Bank OJSC (GDR) | 11,485 | |||||||
219,779 | * | Walker & Dunlop, Inc | 11,501 | ||||||
171,985 | Washington Federal, Inc | 5,787 | |||||||
31,834 | Washington Trust Bancorp, Inc | 1,823 | |||||||
21,488 | WashingtonFirst Bankshares, Inc | 765 | |||||||
79,136 | Waterstone Financial, Inc | 1,543 | |||||||
98,193 | Webster Financial Corp | 5,160 | |||||||
12,657,439 | Wells Fargo & Co | 698,058 | |||||||
80,414 | WesBanco, Inc | 3,299 | |||||||
40,052 | West Bancorporation, Inc | 977 | |||||||
48,746 | e | Westamerica Bancorporation | 2,902 | ||||||
390,791 | * | Western Alliance Bancorp | 20,743 | ||||||
55,201 | Western New England Bancorp, Inc | 602 | |||||||
3,589,126 | Westpac Banking Corp | 90,279 | |||||||
227,744 | Wintrust Financial Corp | 17,835 | |||||||
380,204 | *,e | WMIH Corp | 361 | ||||||
1,161,623 | Woori Bank | 18,135 | |||||||
127,369 | WSFS Financial Corp | 6,209 | |||||||
10,097 | * | Xenith Bankshares, Inc | 328 | ||||||
18,000 | e | Yamagata Bank Ltd | 418 | ||||||
246,492 | Yamaguchi Financial Group, Inc | 2,887 | |||||||
84,000 | Yamanashi Chuo Bank Ltd | 354 | |||||||
4,054,471 | * | Yapi ve Kredi Bankasi | 4,919 | ||||||
2,417,575 | Yes Bank Ltd | 12,978 | |||||||
2,598,677 | Zions Bancorporation | 122,606 | |||||||
TOTAL BANKS | 11,016,960 | ||||||||
CAPITAL GOODS - 8.3% | |||||||||
2,541,629 | 3M Co | 533,488 | |||||||
376,802 | A.O. Smith Corp | 22,393 | |||||||
61,428 | Aalberts Industries NV | 2,969 | |||||||
79,333 | Aaon, Inc | 2,735 | |||||||
61,910 | AAR Corp | 2,339 | |||||||
1,380,651 | ABB Ltd | 34,141 | |||||||
3,242,689 | *,e | Abengoa S.A. | 123 | ||||||
1,883,817 | Aboitiz Equity Ventures, Inc | 2,719 | |||||||
280,000 | AcBel Polytech, Inc | 214 | |||||||
354,912 | ACS Actividades Construccion y Servicios S.A. | 13,166 | |||||||
113,392 | Actuant Corp (Class A) | 2,903 | |||||||
19,316 | e | Acuity Brands, Inc | 3,308 | ||||||
612,670 | Adani Enterprises Ltd | 1,093 | |||||||
920,600 | e | Advan Co Ltd | 8,020 | ||||||
66,495 | Advanced Drainage Systems, Inc | 1,347 | |||||||
336,680 | * | Aecom Technology Corp | 12,393 |
17 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
34,589 | Aecon Group, Inc | $ | 487 | ||||||
65,015 | * | Aegion Corp | 1,514 | ||||||
472,309 | * | AerCap Holdings NV | 24,140 | ||||||
202,902 | * | Aerojet Rocketdyne Holdings, Inc | 7,104 | ||||||
39,264 | * | Aerovironment, Inc | 2,125 | ||||||
21,146 | *,e | AFG Arbonia-Forster Hldg | 378 | ||||||
9,886 | AG Growth International Inc | 422 | |||||||
962,648 | AGCO Corp | 71,015 | |||||||
161,233 | g | Ahlsell AB | 1,049 | ||||||
42,327 | AIA Engineering Ltd | 861 | |||||||
30,599 | Aica Kogyo Co Ltd | 1,029 | |||||||
91,300 | Aichi Corp | 680 | |||||||
31,700 | Aida Engineering Ltd | 375 | |||||||
200,711 | Air Lease Corp | 8,554 | |||||||
91,639 | Aircastle Ltd | 2,043 | |||||||
118,824 | Airtac International Group | 1,642 | |||||||
47,115 | Alamo Group, Inc | 5,059 | |||||||
58,684 | Alarko Holding AS | 108 | |||||||
54,195 | Albany International Corp (Class A) | 3,111 | |||||||
139,011 | Alfa Laval AB | 3,400 | |||||||
2,891,714 | Alfa S.A. de C.V. (Class A) | 3,651 | |||||||
19,656 | e,g | Alimak Group AB | 359 | ||||||
486,176 | Allegion plc | 42,040 | |||||||
18,741,465 | Alliance Global Group, Inc | 5,918 | |||||||
20,476 | Allied Motion Technologies, Inc | 519 | |||||||
618,887 | Allison Transmission Holdings, Inc | 23,227 | |||||||
27,843 | Alstom Projects India Ltd | 290 | |||||||
288,679 | Alstom RGPT | 12,265 | |||||||
77,733 | Alstom T&D India Ltd | 464 | |||||||
54,275 | Altra Holdings, Inc | 2,611 | |||||||
194,036 | Amada Co Ltd | 2,130 | |||||||
12,731 | Amara Raja Batteries Ltd | 138 | |||||||
34,832 | * | Ameresco, Inc | 272 | ||||||
13,703 | e | American Railcar Industries, Inc | 529 | ||||||
74,056 | * | American Woodmark Corp | 7,128 | ||||||
315,740 | Ametek, Inc | 20,851 | |||||||
11,413 | Andritz AG. | 660 | |||||||
18,400 | Anest Iwata Corp | 173 | |||||||
54,675 | Apogee Enterprises, Inc | 2,639 | |||||||
222,350 | Applied Industrial Technologies, Inc | 14,631 | |||||||
425,997 | * | Arabtec Holding Co | 334 | ||||||
43,509 | Arcadis NV | 938 | |||||||
2,599 | * | Arcam AB | 108 | ||||||
792,213 | Arconic, Inc | 19,710 | |||||||
93,562 | Argan, Inc | 6,292 | |||||||
45,618 | * | Armstrong Flooring, Inc | 718 | ||||||
103,334 | * | Armstrong World Industries, Inc | 5,296 | ||||||
28,600 | Asahi Diamond Industrial Co Ltd | 275 | |||||||
258,446 | Asahi Glass Co Ltd | 9,599 | |||||||
326,051 | * | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,407 | ||||||
1,169,177 | Ashok Leyland Ltd | 2,207 | |||||||
33,519 | Ashoka Buildcon Ltd | 97 | |||||||
1,205,124 | Ashtead Group plc | 29,072 | |||||||
1,796,003 | Assa Abloy AB | 41,120 | |||||||
248,583 | Astaldi S.p.A. | 1,703 | |||||||
133,912 | Astec Industries, Inc | 7,500 |
18 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
19,383 | Astral Polytechnik Ltd | $ | 219 | ||||||
55,366 | * | Astronics Corp | 1,647 | ||||||
858,016 | Asunaro Aoki Construction Co Ltd | 7,533 | |||||||
358,860 | * | Atkore International Group, Inc | 7,001 | ||||||
492,370 | Atlas Copco AB (A Shares) | 20,887 | |||||||
106,039 | Atlas Copco AB (B Shares) | 4,119 | |||||||
63,330 | * | ATS Automation Tooling Systems, Inc | 673 | ||||||
3,291,991 | Austal Ltd | 4,021 | |||||||
3,727,019 | AviChina Industry & Technology Co | 2,256 | |||||||
99,509 | *,e | Axon Enterprise, Inc | 2,256 | ||||||
49,209 | AZZ, Inc | 2,396 | |||||||
49,721 | B&B Tools AB | 667 | |||||||
89,850 | e | Badger Daylighting Ltd | 1,913 | ||||||
5,006,888 | BAE Systems plc | 42,402 | |||||||
425,403 | Balfour Beatty plc | 1,536 | |||||||
74,500 | Bando Chemical Industries Ltd | 792 | |||||||
184,000 | Baoye Group Co Ltd | 133 | |||||||
828,199 | Barloworld Ltd | 7,617 | |||||||
148,705 | Barnes Group, Inc | 10,475 | |||||||
8,187 | BayWa AG. | 326 | |||||||
53 | *,†,m | Beacon Power Corp | 0 | ^ | |||||
126,100 | * | Beacon Roofing Supply, Inc | 6,463 | ||||||
470,299 | Beijing Enterprises Holdings Ltd | 2,533 | |||||||
183,000 | g | Beijing Urban Construction Design & Development Group Co Ltd | 109 | ||||||
6,787 | BEML Ltd | 165 | |||||||
14,960,000 | e | BEP International Holdings Ltd | 313 | ||||||
1,865,937 | Berjaya Corp BHD | 153 | |||||||
1,491,400 | Berli Jucker PCL | 2,363 | |||||||
966,000 | BES Engineering Corp | 211 | |||||||
541,069 | Bharat Heavy Electricals | 697 | |||||||
270,535 | *,m | Bharat Heavy Electricals Ltd | 349 | ||||||
531,703 | e | Bidvest Group Ltd | 6,781 | ||||||
8,314 | Biesse S.p.A. | 368 | |||||||
27,609 | e | Bird Construction Income Fund | 220 | ||||||
848,155 | Bizlink Holdings Inc | 7,785 | |||||||
14,784 | *,e | Blue Bird Corp | 305 | ||||||
16,332 | Blue Star Ltd | 194 | |||||||
125,488 | * | BMC Stock Holdings, Inc | 2,679 | ||||||
23,832 | Bobst Group AG. | 2,623 | |||||||
7,500 | g | BOC Aviation Ltd | 41 | ||||||
224,277 | Bodycote plc | 2,756 | |||||||
1,645,548 | Boeing Co | 418,315 | |||||||
201,000 | *,e | Boer Power Holdings Ltd | 53 | ||||||
2,015,988 | * | Bombardier, Inc | 3,651 | ||||||
25,772 | Boskalis Westminster | 901 | |||||||
14,756 | Bossard Holding AG. | 3,417 | |||||||
182,627 | Boustead Singapore Ltd | 124 | |||||||
424,105 | Bouygues S.A. | 20,133 | |||||||
25,949 | Brenntag AG. | 1,447 | |||||||
78,460 | Briggs & Stratton Corp | 1,844 | |||||||
51 | Brookfield Business Partners LP | 2 | |||||||
4,134 | Bucher Industries AG. | 1,471 | |||||||
7,989 | Budimex S.A. | 480 | |||||||
20,201 | Bufab AB | 265 |
19 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
263,285 | * | Builders FirstSource, Inc | $ | 4,736 | |||||
32,500 | Bunka Shutter Co Ltd | 243 | |||||||
268,967 | Bunzl plc | 8,171 | |||||||
31,235 | e | Burckhardt Compression Holding AG. | 9,764 | ||||||
6,839 | Burkhalter Holding AG. | 872 | |||||||
256,422 | BWX Technologies, Inc | 14,365 | |||||||
24,426 | Byucksan Corp | 65 | |||||||
217,261 | CAE, Inc | 3,801 | |||||||
133,042 | * | Caesarstone Sdot-Yam Ltd | 3,965 | ||||||
200,839 | * | CAI International, Inc | 6,089 | ||||||
8,117 | Carbone Lorraine | 292 | |||||||
33,331 | Carborundum Universal Ltd | 162 | |||||||
23,805 | Cargotec Corp (B Shares) | 1,497 | |||||||
2,777,089 | e | Carillion plc | 1,909 | ||||||
70,436 | Carlisle Cos, Inc | 7,064 | |||||||
1,944,793 | Caterpillar, Inc | 242,535 | |||||||
633,500 | CB Industrial Product Holding BHD | 287 | |||||||
133,400 | Central Glass Co Ltd | 2,910 | |||||||
20,123 | CENTROTEC Sustainable AG. | 428 | |||||||
2,492 | Cera Sanitaryware Ltd | 125 | |||||||
365,225 | CH Karnchang PCL | 307 | |||||||
400,000 | CH Karnchang PCL (ADR) | 336 | |||||||
104,100 | Changchai Co Ltd | 59 | |||||||
58,023 | * | Chart Industries, Inc | 2,276 | ||||||
77,991 | Cheil Industries, Inc | 9,220 | |||||||
284,590 | Chemring Group plc | 686 | |||||||
398,100 | * | Chengde Nanjiang Co Ltd | 139 | ||||||
193,128 | e | Chicago Bridge & Iron Co NV | 3,245 | ||||||
1,016,875 | Chicony Power Technology Co Ltd | 1,905 | |||||||
727,000 | e | China Aircraft Leasing Group Holdings Ltd | 756 | ||||||
1,722,000 | *,e | China Chengtong Development Group Ltd | 129 | ||||||
3,951,192 | China Communications Construction Co Ltd | 4,956 | |||||||
1,771,000 | China Conch Venture Holdings Ltd | 3,453 | |||||||
1,220,000 | * | China Energine International Holdings Ltd | 77 | ||||||
932,318 | China Fangda Group Co Ltd | 645 | |||||||
218,000 | e | China High Speed Transmission Equipment Group Co Ltd | 280 | ||||||
689,000 | China Lesso Group Holdings Ltd | 471 | |||||||
8,585,000 | *,e | China Ocean Shipbuilding Industry Group Ltd | 65 | ||||||
3,390,443 | China Railway Construction Corp | 4,313 | |||||||
3,803,127 | China Railway Group Ltd | 3,160 | |||||||
368,080 | e | China Singyes Solar Technologies Holdings Ltd | 123 | ||||||
1,634,685 | China State Construction International Holdings Ltd | 2,390 | |||||||
11,710,000 | *,e | China Strategic Holdings Ltd | 167 | ||||||
113,838 | China Yuchai International Ltd | 2,534 | |||||||
255,100 | Chip Eng Seng Corp Ltd | 144 | |||||||
97,000 | e | Chiyoda Corp | 568 | ||||||
6,900 | Chiyoda Integre Co Ltd | 162 | |||||||
19,010,000 | Chongqing Machinery & Electric Co Ltd | 2,390 | |||||||
18,700 | Chudenko Corp | 544 | |||||||
708,375 | Chung Hsin Electric & Machinery Manufacturing Corp | 491 | |||||||
584,336 | CIMIC Group Ltd | 20,307 | |||||||
189,201 | CIR-Compagnie Industriali Riunite S.p.A. | 292 | |||||||
31,246 | CIRCOR International, Inc | 1,701 |
20 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
6,762,796 | Citic Pacific Ltd | $ | 10,021 | ||||||
1,789,000 | e | Citic Resources Holdings Ltd | 207 | ||||||
14,784 | CJ Corp | 2,206 | |||||||
2,540,225 | CK Hutchison Holdings Ltd | 32,536 | |||||||
159,700 | CKD Corp | 3,143 | |||||||
7,903,404 | CNH Industrial NV | 94,883 | |||||||
5,337,420 | e | CNH Industrial NV (NYSE) | 64,102 | ||||||
780,391 | Cobham plc | 1,524 | |||||||
912,480 | * | Colfax Corp | 37,996 | ||||||
37,003 | Columbus McKinnon Corp | 1,401 | |||||||
298,344 | Comfort Systems USA, Inc | 10,651 | |||||||
73,508 | * | Commercial Vehicle Group, Inc | 540 | ||||||
2,982,441 | Compagnie de Saint-Gobain | 177,694 | |||||||
5,559 | Compagnie d'Entreprises CFE | 829 | |||||||
236,400 | COMSYS Holdings Corp | 5,647 | |||||||
18,290,000 | Concord New Energy Group Ltd | 845 | |||||||
242,652 | *,e | Consolidated Infrastructure Group Ltd | 221 | ||||||
11,564 | Construcciones y Auxiliar de Ferrocarriles S.A. | 468 | |||||||
334,972 | * | Continental Building Products Inc | 8,709 | ||||||
972,450 | Continental Engineering Corp | 411 | |||||||
2,583 | Conzzeta AG. | 2,723 | |||||||
672,900 | *,e | Cosco Corp Singapore Ltd | 142 | ||||||
73,185 | Cosel Co Ltd | 950 | |||||||
225,312 | Costain Group plc | 1,354 | |||||||
121,767 | Cramo Oyj (Series B) | 3,196 | |||||||
100,741 | Crane Co | 8,058 | |||||||
306,500 | CRCC High-Tech Equipment Corp Ltd | 101 | |||||||
731,448 | * | Crompton Greaves Ltd | 884 | ||||||
4,085,321 | CRRC Corp Ltd | 3,640 | |||||||
3,318 | CS Wind Corp | 72 | |||||||
337,590 | CSBC Corp Taiwan | 136 | |||||||
26,849 | * | CSW Industrials, Inc | 1,191 | ||||||
1,308,000 | CTCI Corp | 2,102 | |||||||
47,755 | Cubic Corp | 2,435 | |||||||
346,758 | Cummins, Inc | 58,266 | |||||||
176,970 | Curtiss-Wright Corp | 18,500 | |||||||
207,200 | e | CWT Ltd | 357 | ||||||
28,205 | Daelim Industrial Co | 1,978 | |||||||
4,543 | Daetwyler Holding AG. | 719 | |||||||
107,158 | * | Daewoo Engineering & Construction Co Ltd | 676 | ||||||
34,366 | Daewoo International Corp | 581 | |||||||
75,000 | *,†,m | Daewoo Shipbuilding & Marine Engineering Co Ltd | 0 | ^ | |||||
120,400 | Daifuku Co Ltd | 5,937 | |||||||
61,641 | Daihen Corp | 547 | |||||||
59,000 | Daiho Corp | 279 | |||||||
4,400 | Daiichi Jitsugyo Co Ltd | 128 | |||||||
157,774 | Daikin Industries Ltd | 15,978 | |||||||
18,500 | Daiwa Industries Ltd | 198 | |||||||
139,160 | Dalian Refrigeration Co Ltd | 84 | |||||||
6,736 | e | Danieli & Co S.p.A. | 176 | ||||||
47,922 | Danieli & Co S.p.A. (RSP) | 886 | |||||||
3,054 | Dassault Aviation S.A. | 4,942 | |||||||
13,119 | Dawonsys Co Ltd | 123 | |||||||
68,569 | DCC plc | 6,658 | |||||||
630,430 | Deere & Co | 79,176 |
21 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
9,000 | Denyo Co Ltd | $ | 160 | ||||||
75,672 | Deutz AG. | 612 | |||||||
17,689 | * | Dialight plc | 187 | ||||||
118,733 | * | DigitalGlobe, Inc | 4,185 | ||||||
77,201 | g | Dilip Buildcon Ltd | 710 | ||||||
171,920 | Diploma plc | 2,451 | |||||||
55,396 | * | DIRTT Environmental Solutions | 243 | ||||||
29,869 | DMC Global, Inc | 505 | |||||||
16,114,080 | DMCI Holdings, Inc | 4,948 | |||||||
16,019 | DMG Mori AG. | 994 | |||||||
851,825 | * | Dogan Sirketler Grubu Holdings | 208 | ||||||
234,565 | Donaldson Co, Inc | 10,776 | |||||||
133,416 | Dong Yang Gang Chul Co Ltd | 436 | |||||||
7,355 | Dongkuk Structures & Construction Co Ltd | 34 | |||||||
35,010 | Doosan Bobcat, Inc | 1,120 | |||||||
48,052 | Doosan Heavy Industries and Construction Co Ltd | 720 | |||||||
189,908 | *,e | Doosan Infracore Co Ltd | 1,367 | ||||||
41,397 | Douglas Dynamics, Inc | 1,631 | |||||||
1,019,229 | Dover Corp | 93,147 | |||||||
27,876 | * | Ducommun, Inc | 893 | ||||||
81,319 | e | Duerr AG. | 10,889 | ||||||
68,692 | * | DXP Enterprises, Inc | 2,163 | ||||||
58,458 | * | Dycom Industries, Inc | 5,020 | ||||||
4,377,900 | Dynasty Ceramic PCL | 523 | |||||||
5,909 | e Tec E&C Ltd | 700 | |||||||
10,917 | Eastern Co | 313 | |||||||
1,324,778 | Eaton Corp | 101,730 | |||||||
69,665 | Ebara Corp | 2,314 | |||||||
22,314 | Eicher Motors Ltd | 10,679 | |||||||
13,754 | Eiffage S.A. | 1,424 | |||||||
777,000 | Ekovest BHD | 201 | |||||||
17,000 | Elbit Systems Ltd | 2,499 | |||||||
3,624 | Electra Israel Ltd | 811 | |||||||
481,250 | *,e,g | Elementia SAB de C.V. | 633 | ||||||
108,564 | e,g | Eltel AB | 349 | ||||||
310,288 | EMCOR Group, Inc | 21,528 | |||||||
400,835 | Emerson Electric Co | 25,188 | |||||||
2,172,626 | Empresa Brasileira de Aeronautica S.A. | 12,272 | |||||||
39,625 | Encore Wire Corp | 1,774 | |||||||
37,220 | *,e | Energous Corp | 471 | ||||||
66,522 | *,e | Energy Recovery, Inc | 526 | ||||||
129,515 | EnerSys | 8,959 | |||||||
158,633 | * | Engility Holdings, Inc | 5,501 | ||||||
104,570 | Engineers India Ltd | 238 | |||||||
48,032 | EnPro Industries, Inc | 3,868 | |||||||
376,000 | e | Enric Energy Equipment Holdings Ltd | 247 | ||||||
6,931 | e | EnviroStar, Inc | 192 | ||||||
242,876 | Equifax, Inc | 25,742 | |||||||
48,346 | ESCO Technologies, Inc | 2,898 | |||||||
37,085 | Escorts Ltd | 375 | |||||||
50,282 | * | Esterline Technologies Corp | 4,533 | ||||||
701,856 | European Aeronautic Defence and Space Co | 66,813 | |||||||
17,518 | Exco Technologies Ltd | 136 | |||||||
12,791 | * | FACC AG. | 187 | ||||||
27,141 | Fanuc Ltd | 5,503 | |||||||
518,000 | Far East Global Group Ltd | 66 |
22 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,891,517 | Far Eastern Textile Co Ltd | $ | 2,293 | ||||||
559,012 | e | Fastenal Co | 25,480 | ||||||
9,120,000 | *,e | FDG Electric Vehicles Ltd | 457 | ||||||
129,218 | Federal Signal Corp | 2,750 | |||||||
2,723 | Feintool International Holding AG. | 309 | |||||||
108,868 | Fenner plc | 492 | |||||||
392,852 | Ferrovial S.A. | 8,656 | |||||||
3,974 | * | FIGEAC-AERO | 94 | ||||||
308,871 | * | Fincantieri S.p.A | 372 | ||||||
27,857 | *,e | Finetex EnE, Inc | 71 | ||||||
658,876 | Finmeccanica S.p.A. | 12,354 | |||||||
214,393 | Finning International, Inc | 4,902 | |||||||
120,330 | Finolex Cables Ltd | 1,000 | |||||||
264,000 | First Tractor Co | 126 | |||||||
108,191 | Flowserve Corp | 4,608 | |||||||
23,699 | e | FLSmidth & Co AS | 1,569 | ||||||
310,438 | Fluor Corp | 13,069 | |||||||
62,481 | * | Fomento de Construcciones y Contratas S.A. | 626 | ||||||
30,050 | Force Motors Ltd | 1,734 | |||||||
2,306,093 | Fortive Corp | 163,248 | |||||||
856,569 | Fortune Brands Home & Security, Inc | 57,587 | |||||||
189,130 | Foshan Electrical and Lighting Co Ltd | 148 | |||||||
2,795,624 | e | Fosun International | 5,911 | ||||||
41,330 | *,e | Foundation Building Materials, Inc | 584 | ||||||
89,288 | Franklin Electric Co, Inc | 4,005 | |||||||
22,631 | Freightcar America, Inc | 443 | |||||||
241,500 | Fudo Tetra Corp | 402 | |||||||
352,540 | Fuji Electric Holdings Co Ltd | 1,956 | |||||||
127,792 | Fuji Machine Manufacturing Co Ltd | 2,381 | |||||||
798,078 | Fujikura Ltd | 6,414 | |||||||
38,300 | Fujitec Co Ltd | 536 | |||||||
28,900 | Fukuda Corp | 1,639 | |||||||
34,500 | Fukushima Industries Corp | 1,275 | |||||||
28,800 | Furukawa Co Ltd | 491 | |||||||
166,000 | Furukawa Electric Co Ltd | 9,126 | |||||||
90,219 | * | Futaba Corp/Chiba | 1,703 | ||||||
203,992 | Galliford Try plc | 3,698 | |||||||
462,852 | Gamesa Corp Tecnologica S.A. | 6,047 | |||||||
1,970,303 | Gamuda BHD | 2,464 | |||||||
1,423,036 | * | Gardner Denver Holdings, Inc | 39,162 | ||||||
74,867 | e | GATX Corp | 4,609 | ||||||
63,715 | Gayatri Projects Ltd | 174 | |||||||
735,941 | GEA Group AG. | 33,503 | |||||||
5,675 | Geberit AG. | 2,687 | |||||||
10,000 | Gecoss Corp | 108 | |||||||
15,809 | * | Gencor Industries, Inc | 279 | ||||||
118,310 | * | Generac Holdings, Inc | 5,434 | ||||||
93,878 | General Cable Corp | 1,770 | |||||||
1,185,383 | General Dynamics Corp | 243,691 | |||||||
21,477,817 | General Electric Co | 519,333 | |||||||
10,844 | Georg Fischer AG. | 13,383 | |||||||
59,720 | * | Gibraltar Industries, Inc | 1,860 | ||||||
6,600 | e | Giken Seisakusho Co, Inc | 181 | ||||||
188,215 | Global Brass & Copper Holdings, Inc | 6,362 | |||||||
89,156 | Glory Ltd | 3,161 | |||||||
1,348,263 | * | GMR Infrastructure Ltd | 339 |
23 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
255,901 | * | GMS, Inc | $ | 9,059 | |||||
44,999 | Gorman-Rupp Co | 1,466 | |||||||
134,839 | Graco, Inc | 16,678 | |||||||
427,024 | Grafton Group plc | 4,755 | |||||||
17,199 | Graham Corp | 358 | |||||||
72,682 | e | Grana y Montero S.A. (ADR) | 350 | ||||||
130,020 | Granite Construction, Inc | 7,535 | |||||||
102,001 | * | Great Lakes Dredge & Dock Corp | 495 | ||||||
52,066 | Greaves Cotton Ltd | 109 | |||||||
53,483 | e | Greenbrier Cos, Inc | 2,575 | ||||||
69,459 | Griffon Corp | 1,542 | |||||||
323,284 | Grupo Carso S.A. de C.V. (Series A1) | 1,274 | |||||||
73,000 | e | Grupo Rotoplas SAB de C.V. | 115 | ||||||
49,951 | *,e | GS Engineering & Construction Corp | 1,166 | ||||||
258,000 | GS Yuasa Corp | 1,356 | |||||||
1,511,593 | Gunkul Engineering PCL | 182 | |||||||
651,379 | GWA International Ltd | 1,338 | |||||||
58,342 | H&E Equipment Services, Inc | 1,704 | |||||||
683,813 | Haitian International Holdings Ltd | 1,968 | |||||||
36,930 | Haldex AB | 457 | |||||||
98,159 | Halim Co Ltd | 305 | |||||||
189,096 | * | Hangzhou Steam Turbine Co | 207 | ||||||
44,183 | * | Hanjin Heavy Industries & Construction Co Ltd | 147 | ||||||
459,879 | Hanwa Co Ltd | 16,516 | |||||||
113,121 | Hanwha Corp | 4,361 | |||||||
34,375 | Hanwha Corp (3P) | 568 | |||||||
506,200 | HAP Seng Consolidated BHD | 1,091 | |||||||
1,810,000 | Harbin Power Equipment | 865 | |||||||
24,162 | Hardinge, Inc | 369 | |||||||
17,600 | e | Harmonic Drive Systems, Inc | 911 | ||||||
491,021 | * | Harsco Corp | 10,262 | ||||||
232,269 | Havells India Ltd | 1,721 | |||||||
479,200 | Hazama Ando Corp | 3,354 | |||||||
187,978 | * | HC2 Holdings, Inc | 993 | ||||||
894,031 | *,n | HD Supply Holdings, Inc | 32,248 | ||||||
56,610 | HEICO Corp | 5,084 | |||||||
167,167 | HEICO Corp (Class A) | 12,738 | |||||||
145,767 | * | Heidelberger Druckmaschinen | 596 | ||||||
330,259 | * | Hellenic Technodomiki Tev S.A. | 613 | ||||||
101,804 | * | Herc Holdings, Inc | 5,002 | ||||||
50,411 | *,e | Hexagon Composites ASA | 175 | ||||||
64,769 | Hexcel Corp | 3,719 | |||||||
39,500 | Hibiya Engineering Ltd | 820 | |||||||
133,196 | Hillenbrand, Inc | 5,175 | |||||||
337,422 | * | Hindustan Construction Co | 177 | ||||||
77,720 | Hino Motors Ltd | 951 | |||||||
13,400 | e | Hirata Corp | 1,361 | ||||||
10,700 | Hisaka Works Ltd | 91 | |||||||
17,991 | Hitachi Construction Machinery Co Ltd | 533 | |||||||
103,400 | Hitachi Zosen Corp | 549 | |||||||
166,977 | Hiwin Technologies Corp | 1,478 | |||||||
37,710 | Hochtief AG. | 6,369 | |||||||
35 | Hock Seng Lee BHD | 0 | ^ | ||||||
4,578,205 | Honeywell International, Inc | 648,915 | |||||||
65,600 | Hong Leong Industries BHD | 146 | |||||||
949,300 | Hopewell Holdings | 3,702 |
24 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
27,009 | Hoshizaki Electric Co Ltd | $ | 2,373 | ||||||
89,642 | Hosken Consolidated Investments Ltd | 866 | |||||||
1,777,340 | Howden Joinery Group plc | 10,271 | |||||||
2,285,000 | *,†,e,m | Hsin Chong Construction Group Ltd | 77 | ||||||
83,400 | Huangshi Dongbei Electrical Appliance Co Ltd | 145 | |||||||
79,183 | Hubbell, Inc | 9,187 | |||||||
7,195 | Huber & Suhner AG. | 441 | |||||||
50,460 | Hudaco Industries Ltd | 473 | |||||||
165,382 | Huntington Ingalls | 37,449 | |||||||
10,645 | Hurco Cos, Inc | 443 | |||||||
46,495 | *,e | Huttig Building Products, Inc | 328 | ||||||
6,148 | Hy-Lok Corp | 113 | |||||||
62,211 | Hyster-Yale Materials Handling, Inc | 4,755 | |||||||
1,291 | *,e | Hyundai Construction Equipment Co Ltd | 422 | ||||||
21,472 | Hyundai Corp | 392 | |||||||
61,054 | Hyundai Development Co | 1,909 | |||||||
1,334 | * | Hyundai Electric & Energy System Co Ltd | 268 | ||||||
8,613 | Hyundai Elevator Co Ltd | 376 | |||||||
77,200 | Hyundai Engineering & Construction Co Ltd | 2,594 | |||||||
23,232 | * | Hyundai Heavy Industries | 2,957 | ||||||
7,658 | * | Hyundai Mipo Dockyard | 632 | ||||||
15,947 | * | Hyundai Rotem Co Ltd | 247 | ||||||
41,000 | Idec Corp | 843 | |||||||
114,950 | IDEX Corp | 13,963 | |||||||
16,254 | * | IES Holdings, Inc | 281 | ||||||
3,182,812 | IJM Corp BHD | 2,487 | |||||||
254,769 | Illinois Tool Works, Inc | 37,696 | |||||||
72,335 | IMARKETKOREA, Inc | 608 | |||||||
302,890 | IMI plc | 5,047 | |||||||
9,667 | Implenia AG. | 640 | |||||||
103,163 | Impregilo S.p.A. | 407 | |||||||
29,627 | IMS-Intl Metal Service | 984 | |||||||
50,400 | Inaba Denki Sangyo Co Ltd | 2,092 | |||||||
112,600 | Inabata & Co Ltd | 1,503 | |||||||
37,576 | Indus Holding AG. | 2,781 | |||||||
46,544 | Industria Macchine Automatiche S.p.A. | 4,422 | |||||||
138,055 | Industries Qatar QSC | 3,484 | |||||||
55,587 | e | Indutrade AB | 1,468 | ||||||
1,743,346 | Ingersoll-Rand plc | 155,454 | |||||||
32,289 | Insteel Industries, Inc | 843 | |||||||
44,039 | Interpump Group S.p.A. | 1,371 | |||||||
96,926 | Invicta Holdings Ltd | 358 | |||||||
171,051 | Inwido AB | 2,179 | |||||||
52,200 | Iochpe-Maxion S.A. | 354 | |||||||
313,580 | IRB Infrastructure Developers Ltd | 1,024 | |||||||
28,634 | IS Dongseo Co Ltd | 822 | |||||||
53,200 | Iseki & Co Ltd | 1,189 | |||||||
4,171 | ISGEC Heavy Engineering Ltd | 411 | |||||||
2,298,624 | Ishikawajima-Harima Heavy Industries Co Ltd | 80,127 | |||||||
835,450 | Italian-Thai Development PCL | 107 | |||||||
29,138 | Italmobiliare S.p.A | 787 | |||||||
1,924,094 | Itochu Corp | 31,526 | |||||||
166,221 | ITT, Inc | 7,359 | |||||||
145,000 | Iwatani International Corp | 4,417 | |||||||
276,779 | Jacobs Engineering Group, Inc | 16,128 | |||||||
958,199 | * | Jain Irrigation Systems Ltd | 1,391 |
25 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
694,673 | * | Jaiprakash Associates Ltd | $ | 191 | |||||
5,700 | e | Jamco Corp | 126 | ||||||
19,960 | Japan Pulp & Paper Co Ltd | 812 | |||||||
43,000 | Japan Steel Works Ltd | 990 | |||||||
229,714 | Jardine Matheson Holdings Ltd | 14,569 | |||||||
269,300 | Jardine Strategic Holdings Ltd | 11,647 | |||||||
348,741 | * | JELD-WEN Holding, Inc | 12,387 | ||||||
2,793,357 | JG Summit Holdings (Series B) | 4,124 | |||||||
26,681 | JGC Corp | 432 | |||||||
60,298 | John Bean Technologies Corp | 6,096 | |||||||
4,938,400 | John Keells Holdings plc | 5,242 | |||||||
766,027 | g | John Laing Group plc | 2,928 | ||||||
648,668 | Johnson Controls International plc | 26,135 | |||||||
859,875 | Johnson Electric Holdings Ltd | 3,296 | |||||||
1,051,091 | JTEKT Corp | 14,550 | |||||||
29,276 | Jungheinrich AG. | 1,348 | |||||||
2,120 | JVM Co Ltd | 99 | |||||||
102,948 | Kadant, Inc | 10,146 | |||||||
73,264 | Kajaria Ceramics Ltd | 796 | |||||||
1,538,938 | Kajima Corp | 15,296 | |||||||
25,040 | Kalpataru Power Transmission Ltd | 141 | |||||||
163,100 | * | Kama Co Ltd | 184 | ||||||
52,040 | Kaman Corp | 2,903 | |||||||
51,900 | Kamei Corp | 850 | |||||||
97,500 | Kanamoto Co Ltd | 3,080 | |||||||
296,000 | Kandenko Co Ltd | 3,110 | |||||||
136,400 | Kanematsu Corp | 1,743 | |||||||
1,680,911 | KAP Industrial Holdings Ltd | 1,052 | |||||||
3,824 | Kardex AG. | 455 | |||||||
30,100 | Katakura Industries Co Ltd | 363 | |||||||
87,899 | Kato Works Co Ltd | 2,629 | |||||||
16,548 | Kawasaki Heavy Industries Ltd | 549 | |||||||
434,791 | KBR, Inc | 7,774 | |||||||
5,658 | KCC Corp | 1,854 | |||||||
149,883 | KEC International Ltd | 706 | |||||||
65,629 | Keihan Electric Railway Co Ltd | 1,922 | |||||||
67,827 | Keller Group plc | 744 | |||||||
20,717 | Kendrion NV | 906 | |||||||
725,917 | Kennametal, Inc | 29,283 | |||||||
8,524 | KEPCO Engineering & Construction Co, Inc | 135 | |||||||
1,021,177 | Keppel Corp Ltd | 4,903 | |||||||
95,424 | *,e | KEYW Holding Corp, The | 726 | ||||||
60,353 | Kier Group plc | 941 | |||||||
216,700 | Kinden Corp | 3,493 | |||||||
37,000 | King Slide Works Co Ltd | 504 | |||||||
350,576 | Kingspan Group plc | 14,908 | |||||||
75,000 | Kinik Co | 189 | |||||||
54,996 | KION Group AG. | 5,268 | |||||||
53,800 | Kitz Corp | 439 | |||||||
483,934 | Kloeckner & Co AG. | 6,215 | |||||||
134,614 | * | KLX, Inc | 7,125 | ||||||
1,551,673 | KOC Holding AS | 7,118 | |||||||
23,220 | Koenig & Bauer AG. | 1,916 | |||||||
3,776 | Kolon Corp | 216 | |||||||
320,783 | Komatsu Ltd | 9,084 | |||||||
2,380 | Komax Holding AG. | 685 |
26 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
30,790 | Komori Corp | $ | 388 | ||||||
136,165 | Kone Oyj (Class B) | 7,218 | |||||||
70,474 | Konecranes Oyj | 3,130 | |||||||
144,074 | Koninklijke BAM Groep NV | 824 | |||||||
71,216 | Korea Aerospace Industries Ltd | 2,721 | |||||||
3,412 | Korea Electric Terminal Co Ltd | 223 | |||||||
17,423 | *,e | Kornit Digital Ltd | 267 | ||||||
140,172 | *,e | Kratos Defense & Security Solutions, Inc | 1,833 | ||||||
10,268 | e | Krones AG. | 1,428 | ||||||
972,000 | *,e | KuangChi Science Ltd | 389 | ||||||
409,858 | Kubota Corp | 7,456 | |||||||
97,800 | Kumagai Gumi Co Ltd | 2,953 | |||||||
43,323 | Kumho Industrial Co Ltd | 361 | |||||||
205,000 | Kung Long Batteries Industrial Co Ltd | 998 | |||||||
49,098 | Kurita Water Industries Ltd | 1,419 | |||||||
58,470 | Kuroda Electric Co Ltd | 1,020 | |||||||
44,607 | Kushal Tradelink Ltd | 83 | |||||||
56,600 | Kyokuto Kaihatsu Kogyo Co Ltd | 955 | |||||||
242,300 | Kyowa Exeo Corp | 4,815 | |||||||
30,900 | Kyudenko Corp | 1,199 | |||||||
3,608 | Kyung Dong Navien Co Ltd | 108 | |||||||
251,150 | L3 Technologies, Inc | 47,324 | |||||||
1,881 | Lakshmi Machine Works Ltd | 164 | |||||||
938,583 | g | Larsen & Toubro Ltd | 16,435 | ||||||
14,156 | * | Lawson Products, Inc | 357 | ||||||
36,102 | *,e | Layne Christensen Co | 453 | ||||||
16,281 | * | LB Foster Co (Class A) | 370 | ||||||
42,702 | Legrand S.A. | 3,082 | |||||||
15,015 | Lehto Group Oyj | 226 | |||||||
85,697 | Lennox International, Inc | 15,337 | |||||||
365,155 | LG Corp | 25,784 | |||||||
24,903 | LG Hausys Ltd | 1,942 | |||||||
18,217 | LG International Corp | 435 | |||||||
146,796 | Lincoln Electric Holdings, Inc | 13,458 | |||||||
43,523 | Lindab International AB | 462 | |||||||
19,594 | Lindsay Corp | 1,801 | |||||||
4,514 | Lion Chemtech Co Ltd | 52 | |||||||
29,803 | LISI | 1,562 | |||||||
489,865 | LIXIL Group Corp | 13,009 | |||||||
516,037 | Lockheed Martin Corp | 160,121 | |||||||
1,241,000 | Lonking Holdings Ltd | 527 | |||||||
67,357 | LS Cable Ltd | 4,648 | |||||||
9,600 | LS Industrial Systems Co Ltd | 455 | |||||||
110,985 | LSI Industries, Inc | 734 | |||||||
64,006 | e,g | Luceco plc | 196 | ||||||
152,000 | *,e | Luoyang Glass Co Ltd | 87 | ||||||
58,274 | * | Lydall, Inc | 3,339 | ||||||
36,985 | Mabuchi Motor Co Ltd | 1,853 | |||||||
22,557 | MacDonald Dettwiler & Associates Ltd | 1,283 | |||||||
1,357,500 | Maeda Corp | 16,606 | |||||||
12,400 | Maeda Kosen Co Ltd | 204 | |||||||
285,000 | Maeda Road Construction Co Ltd | 6,138 | |||||||
29,803 | Magellan Aerospace Corp | 428 | |||||||
1,500,425 | e | Maire Tecnimont S.p.A | 8,312 | ||||||
65,748 | Makino Milling Machine Co Ltd | 585 | |||||||
54,514 | Makita Corp | 2,200 |
27 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,879,700 | Malaysian Resources Corp BHD | $ | 473 | ||||||
22,167 | MAN AG. | 2,502 | |||||||
16,318 | Manitou BF S.A. | 612 | |||||||
238,777 | Manitowoc Co, Inc | 2,149 | |||||||
319,000 | Marcopolo S.A. | 438 | |||||||
1,380,458 | Marubeni Corp | 9,437 | |||||||
2,236,560 | Masco Corp | 87,248 | |||||||
112,545 | * | Masonite International Corp | 7,788 | ||||||
127,699 | * | Mastec, Inc | 5,925 | ||||||
55,000 | Max Co Ltd | 762 | |||||||
764,651 | Meggitt plc | 5,341 | |||||||
134,000 | e | Meidensha Corp | 512 | ||||||
1,204,309 | Melrose Industries plc | 3,436 | |||||||
89,882 | * | Mercury Systems, Inc | 4,663 | ||||||
197,981 | * | Meritor, Inc | 5,149 | ||||||
8,400 | METAWATER Co Ltd | 231 | |||||||
14,035 | Metso Oyj | 515 | |||||||
213,009 | Micron Machinery Co Ltd | 2,421 | |||||||
170,323 | * | Middleby Corp | 21,830 | ||||||
163,087 | * | Milacron Holdings Corp | 2,750 | ||||||
20,000 | * | Millat Tractors Ltd | 237 | ||||||
20,282 | Miller Industries, Inc | 567 | |||||||
744,000 | Minebea Co Ltd | 11,653 | |||||||
549,500 | Miraito Holdings Corp | 6,612 | |||||||
321,000 | MISUMI Group, Inc | 8,461 | |||||||
1,813,787 | Mitsubishi Corp | 42,199 | |||||||
725,357 | Mitsubishi Electric Corp | 11,347 | |||||||
77,591 | Mitsubishi Heavy Industries Ltd | 3,068 | |||||||
24,300 | e | Mitsubishi Nichiyu Forklift Co Ltd | 174 | ||||||
85,700 | Mitsuboshi Belting Co Ltd | 1,034 | |||||||
2,329,369 | Mitsui & Co Ltd | 34,453 | |||||||
45,900 | Mitsui Engineering & Shipbuilding Co Ltd | 599 | |||||||
75,500 | Miura Co Ltd | 1,663 | |||||||
3,138,230 | MMC Corp BHD | 1,546 | |||||||
265,826 | Monadelphous Group Ltd | 3,283 | |||||||
86,500 | e | MonotaRO Co Ltd | 2,314 | ||||||
103,264 | * | Moog, Inc (Class A) | 8,615 | ||||||
541,549 | Morgan Crucible Co plc | 2,258 | |||||||
81,300 | Mori Seiki Co Ltd | 1,462 | |||||||
19,100 | Morita Holdings Corp | 297 | |||||||
317,173 | Mota Engil SGPS S.A. | 1,189 | |||||||
375,783 | * | MRC Global, Inc | 6,572 | ||||||
125,432 | MSC Industrial Direct Co (Class A) | 9,479 | |||||||
128,370 | MTU Aero Engines Holding AG. | 20,500 | |||||||
133,563 | Mueller Industries, Inc | 4,668 | |||||||
674,061 | Mueller Water Products, Inc (Class A) | 8,628 | |||||||
239,100 | Muhibbah Engineering M BHD | 156 | |||||||
1,007,554 | Murray & Roberts Holdings Ltd | 1,191 | |||||||
133,407 | * | MYR Group, Inc | 3,887 | ||||||
65,227 | Nabtesco Corp | 2,427 | |||||||
101,332 | Nachi-Fujikoshi Corp | 571 | |||||||
907,485 | Nagarjuna Construction Co | 1,155 | |||||||
65,900 | Nagase & Co Ltd | 1,105 | |||||||
92,000 | Namura Shipbuilding Co Ltd | 543 | |||||||
335,299 | National Central Cooling Co PJSC | 189 | |||||||
9,800 | e | National Presto Industries, Inc | 1,043 |
28 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
212,892 | *,e | Navistar International Corp | $ | 9,382 | |||||
98,177 | NCC AB (B Shares) | 2,331 | |||||||
142,001 | * | NCI Building Systems, Inc | 2,215 | ||||||
4,700 | NEC Capital Solutions Ltd | 90 | |||||||
105,487 | * | Neff Corp | 2,637 | ||||||
148,257 | New Flyer Industries, Inc | 6,120 | |||||||
17,559 | Nexans S.A. | 1,041 | |||||||
44,953 | *,e | Nexeo Solutions, Inc | 328 | ||||||
83,151 | NGK Insulators Ltd | 1,558 | |||||||
219,395 | e | Nibe Industrier AB | 2,212 | ||||||
344,424 | Nichias Corp | 4,256 | |||||||
21,200 | Nichiden Corp | 436 | |||||||
20,600 | Nichiha Corp | 773 | |||||||
61,225 | Nidec Corp | 7,526 | |||||||
2,600 | e | Nihon Trim Co Ltd | 114 | ||||||
49,000 | Nippo Corp | 1,049 | |||||||
19,800 | Nippon Densetsu Kogyo Co Ltd | 417 | |||||||
7,800 | Nippon Koei Co Ltd | 266 | |||||||
11,000 | Nippon Road Co Ltd | 610 | |||||||
396,730 | *,e | Nippon Sharyo Ltd | 1,066 | ||||||
55,700 | * | Nippon Sheet Glass Co Ltd | 433 | ||||||
101,645 | Nippon Steel Trading Co Ltd | 5,607 | |||||||
224,300 | Nippon Thompson Co Ltd | 1,244 | |||||||
208,000 | Nishimatsu Construction Co Ltd | 6,014 | |||||||
11,600 | Nishio Rent All Co Ltd | 387 | |||||||
539,300 | Nisshinbo Industries, Inc | 6,383 | |||||||
109,100 | Nissin Electric Co Ltd | 1,345 | |||||||
12,700 | Nitta Corp | 462 | |||||||
21,400 | Nitto Boseki Co Ltd | 657 | |||||||
15,400 | Nitto Kogyo Corp | 272 | |||||||
6,573 | Nitto Kohki Co Ltd | 161 | |||||||
16,684 | NKT Holding AS | 1,431 | |||||||
52,057 | NN, Inc | 1,510 | |||||||
681,580 | *,e | Noble Group Ltd | 199 | ||||||
44,356 | Nolato AB (B Shares) | 2,143 | |||||||
38,843 | *,e | Nordex AG. | 444 | ||||||
155,294 | Nordson Corp | 18,402 | |||||||
28,791 | Noritake Co Ltd | 1,378 | |||||||
18,100 | Noritz Corp | 326 | |||||||
19,774 | NORMA Group | 1,303 | |||||||
788,810 | Northrop Grumman Corp | 226,956 | |||||||
19,323 | * | Northwest Pipe Co | 368 | ||||||
208,363 | *,e | NOW, Inc | 2,877 | ||||||
94,231 | NSK Ltd | 1,272 | |||||||
2,325,000 | e | NTN Corp | 9,852 | ||||||
15,827 | * | NV5 Holdings, Inc | 865 | ||||||
3,017,490 | e | NWS Holdings Ltd | 5,898 | ||||||
7,500 | Obara Corp | 425 | |||||||
806,615 | Obayashi Corp | 9,675 | |||||||
75,434 | e | Obrascon Huarte Lain S.A. | 273 | ||||||
525,899 | OC Oerlikon Corp AG. | 8,103 | |||||||
2,798 | OHB AG. | 135 | |||||||
120,000 | Oiles Corp | 2,226 | |||||||
19,500 | Okabe Co Ltd | 184 | |||||||
18,528 | Okuma Holdings, Inc | 1,015 | |||||||
94,000 | Okumura Corp | 3,596 |
29 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
5,871 | Omega Flex, Inc | $ | 422 | ||||||
49,687 | * | Orascom Construction Ltd | 335 | ||||||
140,420 | Orbital ATK, Inc | 18,698 | |||||||
4,400 | Organo Corp | 109 | |||||||
184,659 | * | Orion Marine Group, Inc | 1,211 | ||||||
43,700 | e | OSG Corp | 995 | ||||||
183,696 | Oshkosh Truck Corp | 15,162 | |||||||
78,300 | e | OSJB Holdings Corp | 231 | ||||||
15,473 | Osram Licht AG. | 1,236 | |||||||
5,487 | Otokar Otobus Karoseri Sanayi AS | 156 | |||||||
82,517 | *,e | Outotec Oyj | 653 | ||||||
1,520,227 | Owens Corning, Inc | 117,590 | |||||||
481,299 | PACCAR, Inc | 34,817 | |||||||
300,000 | Pantaloon Retail India Ltd | 235 | |||||||
1,027,117 | Parker-Hannifin Corp | 179,766 | |||||||
31,315 | * | Patrick Industries, Inc | 2,634 | ||||||
664,440 | Peab AB (Series B) | 7,339 | |||||||
111,673 | Pentair plc | 7,589 | |||||||
727,600 | Penta-Ocean Construction Co Ltd | 4,594 | |||||||
34,399 | PER Aarsleff A.S. | 1,011 | |||||||
311,600 | PESTECH International Bhd | 115 | |||||||
20,176 | Pfeiffer Vacuum Technology AG. | 3,182 | |||||||
94,987 | * | PGT, Inc | 1,420 | ||||||
246,425 | g | Philips Lighting NV | 9,946 | ||||||
8,293 | Pinguely-Haulotte | 157 | |||||||
412,702 | *,e | Plug Power, Inc | 1,077 | ||||||
146,902 | * | Ply Gem Holdings, Inc | 2,505 | ||||||
47,776 | PNC Infratech Ltd | 101 | |||||||
457,527 | Polypipe Group plc | 2,585 | |||||||
23,283 | Ponsse Oy | 656 | |||||||
7,703 | e | Porr AG. | 243 | ||||||
16,460 | Powell Industries, Inc | 494 | |||||||
6,595 | Preformed Line Products Co | 444 | |||||||
96,907 | Primoris Services Corp | 2,851 | |||||||
47,960 | * | Proto Labs, Inc | 3,851 | ||||||
47,998 | Prysmian S.p.A. | 1,622 | |||||||
1,132,632 | PT Adhi Karya Persero Tbk | 168 | |||||||
1,852,400 | PT AKR Corporindo Tbk | 976 | |||||||
5,000,000 | PT Arwana Citramulia Tbk | 156 | |||||||
1,217,100 | PT Asahimas Flat Glass Tbk | 587 | |||||||
2,803,600 | *,†,m | PT Inovisi Infracom Tbk | 24 | ||||||
1,955,788 | PT Pembangunan Perumahan Tbk | 336 | |||||||
2,245,700 | * | PT Sitara Propertindo Tbk | 123 | ||||||
8,228,200 | PT Surya Semesta Internusa Tbk | 358 | |||||||
4,727,500 | PT Waskita Karya Persero Tbk | 624 | |||||||
1,944,123 | PT Wijaya Karya | 259 | |||||||
1,721,513 | QinetiQ plc | 5,700 | |||||||
66,255 | Quanex Building Products Corp | 1,521 | |||||||
724,738 | * | Quanta Services, Inc | 27,083 | ||||||
190,600 | Raito Kogyo Co Ltd | 1,896 | |||||||
46,656 | Ramirent Oyj | 482 | |||||||
121,813 | Randon Participacoes S.A. | 266 | |||||||
2,111 | Rational AG. | 1,453 | |||||||
223,266 | Raubex Group Ltd | 327 | |||||||
95,145 | Raven Industries, Inc | 3,083 | |||||||
1,248,122 | Raytheon Co | 232,875 |
30 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
45,262 | * | RBC Bearings, Inc | $ | 5,665 | |||||
547,917 | Rechi Precision Co Ltd | 548 | |||||||
113,618 | Regal-Beloit Corp | 8,976 | |||||||
565,487 | e | Reliance Worldwide Corp Ltd | 1,753 | ||||||
427,515 | Reunert Ltd | 2,138 | |||||||
24,169 | e | REV Group, Inc | 695 | ||||||
25,862 | *,e | Revolution Lighting Technologies, Inc | 168 | ||||||
644,937 | Rexel S.A. | 11,157 | |||||||
199,636 | * | Rexnord Corp | 5,073 | ||||||
122,506 | Rheinmetall AG. | 13,817 | |||||||
1,856 | Rieter Holding AG. | 396 | |||||||
375,573 | Rockwell Automation, Inc | 66,931 | |||||||
353,070 | Rockwell Collins, Inc | 46,150 | |||||||
5,300 | Rockwool International AS (B Shares) | 1,439 | |||||||
1,078,819 | Rolls-Royce Group plc | 12,832 | |||||||
631,590 | Roper Industries, Inc | 153,729 | |||||||
535,963 | Rotork plc | 1,873 | |||||||
92,000 | Run Long Construction Co Ltd | 107 | |||||||
21,275 | * | Rush Enterprises, Inc | 928 | ||||||
223,723 | * | Rush Enterprises, Inc (Class A) | 10,356 | ||||||
166,362 | Russel Metals, Inc | 3,677 | |||||||
217,600 | Ryobi Ltd | 5,864 | |||||||
14,685 | S&T Dynamics Co Ltd | 104 | |||||||
39,730 | Saab AB (Class B) | 2,019 | |||||||
254,622 | * | Sacyr Vallehermoso S.A. | 669 | ||||||
100,455 | Sadbhav Engineering Ltd | 453 | |||||||
386,432 | Safran S.A. | 39,489 | |||||||
501,706 | Salfacorp S.A. | 723 | |||||||
6,589 | Sam Yung Trading Co Ltd | 99 | |||||||
80,609 | * | Samsung Engineering Co Ltd | 777 | ||||||
206,702 | * | Samsung Heavy Industries Co Ltd | 2,028 | ||||||
32,135 | Samsung Techwin Co Ltd | 933 | |||||||
78,623 | San Shing Fastech Corp | 156 | |||||||
1,464,190 | Sandvik AB | 25,288 | |||||||
26,900 | Sanki Engineering Co Ltd | 302 | |||||||
50,000 | Sanko Gosei Ltd | 202 | |||||||
14,800 | Sankyo Tateyama, Inc | 210 | |||||||
286,800 | Sanwa Shutter Corp | 3,294 | |||||||
652,000 | * | Sany Heavy Equipment International | 119 | ||||||
5,200 | Sanyo Denki Co Ltd | 294 | |||||||
28,905 | Schindler Holding AG. | 6,388 | |||||||
15,489 | Schindler Holding AG. (Registered) | 3,336 | |||||||
33,577 | * | Schneider Electric Infrastructure Ltd | 61 | ||||||
2,385,242 | Schneider Electric S.A. | 207,709 | |||||||
721 | Schweiter Technologies AG. | 925 | |||||||
447,391 | Seibu Holdings, Inc | 7,642 | |||||||
118,400 | Sekisui Jushi Corp | 2,196 | |||||||
737,883 | e | SembCorp Industries Ltd | 1,615 | ||||||
460,800 | e | SembCorp Marine Ltd | 595 | ||||||
6,311 | e | Semperit AG. Holding | 194 | ||||||
256,016 | Senior plc | 947 | |||||||
348,816 | *,e | Sensata Technologies Holding BV | 16,768 | ||||||
17,879 | * | Senvion S.A. | 248 | ||||||
51,934 | Seven Network Ltd | 491 | |||||||
10,407 | SFS Group AG. | 1,268 | |||||||
78,948 | *,e | SGL Carbon AG. | 1,337 |
31 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
163,708 | * | SGSB Group Co Ltd | $ | 170 | |||||
69,100 | * | Shanghai Automation Instrumentation Co Ltd | 124 | ||||||
11,096,000 | e | Shanghai Dasheng Agricultural Finance Technology Co Ltd | 881 | ||||||
230,980 | Shanghai Diesel Engine Co Ltd | 186 | |||||||
3,081,025 | *,e | Shanghai Electric Group Co Ltd | 1,359 | ||||||
194,600 | Shanghai Highly Group Co Ltd | 174 | |||||||
2,057,508 | Shanghai Industrial Holdings Ltd | 6,246 | |||||||
1,964,000 | Shanghai Prime Machinery Co Ltd | 416 | |||||||
198,971 | Shapir Engineering and Industry Ltd | 686 | |||||||
22,100 | Shibuya Kogyo Co Ltd | 719 | |||||||
623,693 | Shikun & Binui Ltd | 1,528 | |||||||
14,700 | Shima Seiki Manufacturing Ltd | 775 | |||||||
178,051 | Shimizu Corp | 1,974 | |||||||
94,000 | Shin Zu Shing Co Ltd | 253 | |||||||
202,690 | Shinmaywa Industries Ltd | 1,842 | |||||||
14,600 | Shinnihon Corp | 113 | |||||||
29,200 | SHO-BOND Holdings Co Ltd | 1,664 | |||||||
1,404,867 | Siemens AG. | 198,240 | |||||||
114,136 | Siemens India Ltd | 2,081 | |||||||
5,809 | e | SIF Holding NV | 124 | ||||||
347,808 | SIG plc | 829 | |||||||
2,375,260 | Sime Darby BHD | 5,075 | |||||||
160,809 | Simpson Manufacturing Co, Inc | 7,886 | |||||||
3,630,000 | * | Singamas Container Holdings Ltd | 806 | ||||||
1,669,487 | Singapore Technologies Engineering Ltd | 4,243 | |||||||
11,200 | Sinko Industries Ltd | 188 | |||||||
430,957 | Sino Thai Engineering & Construction PCL | 333 | |||||||
1,292,996 | Sinopec Engineering Group Co Ltd | 1,140 | |||||||
2,135,000 | Sinotruk Hong Kong Ltd | 2,970 | |||||||
799,366 | * | Sintex Plastics Technology Ltd | 1,112 | ||||||
85,600 | Sintokogio Ltd | 927 | |||||||
65,201 | * | SiteOne Landscape Supply, Inc | 3,788 | ||||||
69,323 | SK C&C Co Ltd | 17,483 | |||||||
129,286 | SK Networks Co Ltd | 816 | |||||||
194,636 | Skanska AB (B Shares) | 4,513 | |||||||
69,883 | SKF AB (B Shares) | 1,526 | |||||||
2,876,800 | SKP Resources BHD | 1,023 | |||||||
12,890,000 | e | Skyway Securities Group Ltd | 1,107 | ||||||
29,250 | *,e | SLM Solutions Group AG. | 1,232 | ||||||
192,640 | SM Investments Corp | 3,351 | |||||||
34,492 | SMC Corp | 12,188 | |||||||
264,739 | Smiths Group plc | 5,599 | |||||||
148,831 | Snap-On, Inc | 22,177 | |||||||
127,091 | SNC-Lavalin Group, Inc | 5,744 | |||||||
99,300 | e | Sodick Co Ltd | 1,231 | ||||||
3,206,700 | Sojitz Holdings Corp | 8,873 | |||||||
9,082 | Solar Holdings AS (B Shares) | 553 | |||||||
10,954 | Somany Ceramics Ltd | 144 | |||||||
56,243 | * | Sparton Corp | 1,305 | ||||||
81,178 | Spirax-Sarco Engineering plc | 6,014 | |||||||
400,743 | Spirit Aerosystems Holdings, Inc (Class A) | 31,146 | |||||||
417,961 | * | SPX Corp | 12,263 | ||||||
406,959 | * | SPX FLOW, Inc | 15,692 | ||||||
32,921 | Standex International Corp | 3,496 | |||||||
563,977 | Stanley Works | 85,144 |
32 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
20,100 | Star Micronics Co Ltd | $ | 346 | ||||||
39,738 | * | Ste Industrielle d'Aviation Latecoere S.A. | 274 | ||||||
76,433 | * | Sterling Construction Co, Inc | 1,164 | ||||||
8,467 | Sulzer AG. | 1,000 | |||||||
1,699,670 | Sumitomo Corp | 24,471 | |||||||
10,000 | Sumitomo Densetsu Co Ltd | 185 | |||||||
852,898 | Sumitomo Heavy Industries Ltd | 34,235 | |||||||
762,440 | Sumitomo Mitsui Construction C | 4,409 | |||||||
638,000 | * | Summit Ascent Holdings Ltd | 90 | ||||||
45,381 | Sun Hydraulics Corp | 2,451 | |||||||
12,272 | Sung Kwang Bend Co Ltd | 100 | |||||||
164,587 | *,e | Sunrun, Inc | 913 | ||||||
81,000 | Sunspring Metal Corp | 101 | |||||||
1,742,522 | Sunway Construction Group BHD | 941 | |||||||
9,235,589 | * | Suzlon Energy Ltd | 2,211 | ||||||
44,213 | e | Sweco AB (B Shares) | 1,083 | ||||||
1,103,000 | Syncmold Enterprise Corp | 2,527 | |||||||
62,900 | Tadano Ltd | 736 | |||||||
5,198 | * | Taewoong Co Ltd | 76 | ||||||
26,456 | * | Taeyoung Engineering & Construction | 195 | ||||||
1,025,000 | e | Tai United Holdings Ltd | 176 | ||||||
41,500 | Taihei Dengyo Kaisha Ltd | 1,093 | |||||||
15,400 | Taikisha Ltd | 425 | |||||||
434,819 | Taisei Corp | 22,803 | |||||||
749,670 | * | Taiwan Glass Industrial Corp | 383 | ||||||
219,693 | Takamatsu Corp | 6,089 | |||||||
22,264 | Takara Standard Co Ltd | 384 | |||||||
50,500 | Takasago Thermal Engineering Co Ltd | 835 | |||||||
20,600 | Takeuchi Manufacturing Co Ltd | 431 | |||||||
78,600 | Takuma Co Ltd | 956 | |||||||
124,580 | e,g | Talgo S.A. | 695 | ||||||
72,178 | Tarkett S.A. | 3,252 | |||||||
23,000 | Tatsuta Electric Wire and Cable Co Ltd | 175 | |||||||
292,300 | * | Tebrau Teguh BHD | 87 | ||||||
1,770,679 | Teco Electric and Machinery Co Ltd | 1,588 | |||||||
11,500 | Teikoku Sen-I Co Ltd | 234 | |||||||
98,727 | Tekfen Holding AS | 324 | |||||||
41,800 | Tekken Corp | 1,346 | |||||||
84,538 | * | Teledyne Technologies, Inc | 13,457 | ||||||
33,286 | Tennant Co | 2,204 | |||||||
2,695,774 | Terex Corp | 121,364 | |||||||
49,473 | e | Textainer Group Holdings Ltd | 848 | ||||||
3,191,778 | Textron, Inc | 171,973 | |||||||
134,980 | Thales S.A. | 15,287 | |||||||
23,512 | *,e | The ExOne Company | 267 | ||||||
37,446 | Thermax Ltd | 545 | |||||||
64,414 | * | Thermon Group Holdings | 1,159 | ||||||
159,292 | THK Co Ltd | 5,433 | |||||||
54,598 | Timken Co | 2,651 | |||||||
11,540 | Timken India Ltd | 137 | |||||||
94,309 | Titan International, Inc | 957 | |||||||
83,156 | * | Titan Machinery, Inc | 1,291 | ||||||
87,147 | TKH Group NV | 5,661 | |||||||
7,100 | * | Toa Corp/Tokyo | 138 | ||||||
29,700 | Tocalo Co Ltd | 1,147 | |||||||
403,000 | Toda Corp | 3,143 |
33 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
5,200 | Toenec Corp | $ | 155 | ||||||
257,200 | Tokai Corp | 1,989 | |||||||
88,460 | Tokyu Construction Co Ltd | 726 | |||||||
331,483 | Toro Co | 20,572 | |||||||
110,639 | Toromont Industries Ltd | 5,074 | |||||||
674,443 | * | Toshiba Corp | 1,891 | ||||||
72,964 | Toshiba Machine Co Ltd | 399 | |||||||
30,100 | Toshiba Plant Systems & Services Corp | 506 | |||||||
54,800 | Totetsu Kogyo Co Ltd | 1,805 | |||||||
16,600 | Toto Ltd | 700 | |||||||
1,046,300 | Toyo Construction Co Ltd | 4,814 | |||||||
17,400 | e | Toyo Engineering Corp | 212 | ||||||
6,200 | Toyo Tanso Co Ltd | 148 | |||||||
242,836 | Toyota Tsusho Corp | 7,981 | |||||||
78,893 | * | TPI Composites, Inc | 1,762 | ||||||
3,365,861 | Trakya Cam Sanayi AS | 3,428 | |||||||
71,408 | TransDigm Group, Inc | 18,255 | |||||||
1,115,653 | Travis Perkins plc | 21,647 | |||||||
399,990 | Trelleborg AB (B Shares) | 10,026 | |||||||
108,673 | Trencor Ltd | 305 | |||||||
76,008 | * | Trex Co, Inc | 6,846 | ||||||
92,726 | * | Trimas Corp | 2,504 | ||||||
132,614 | Trinity Industries, Inc | 4,230 | |||||||
83,524 | Triton International Ltd | 2,780 | |||||||
571,860 | Triumph Group, Inc | 17,013 | |||||||
26,600 | Trusco Nakayama Corp | 649 | |||||||
13,500 | e | Tsubaki Nakashima Co Ltd | 284 | ||||||
397,000 | Tsubakimoto Chain Co | 3,173 | |||||||
35,000 | Tsugami Corp | 296 | |||||||
16,500 | Tsukishima Kikai Co Ltd | 200 | |||||||
9,400 | Tsurumi Manufacturing Co Ltd | 167 | |||||||
1,973,715 | Turk Sise ve Cam Fabrikalari AS | 2,271 | |||||||
8,755 | Turk Traktor ve Ziraat Makineleri AS | 191 | |||||||
71,073 | * | Tutor Perini Corp | 2,018 | ||||||
17,639 | * | Twin Disc, Inc | 328 | ||||||
445,700 | UEM Edgenta BHD | 282 | |||||||
48,013 | Ultra Electronics Holdings | 1,157 | |||||||
5,500 | Union Tool Co | 171 | |||||||
459,100 | Unique Engineering & Construction PCL | 255 | |||||||
296,200 | United Engineers Ltd | 592 | |||||||
1,667,000 | United Integrated Services Co Ltd | 2,825 | |||||||
304,459 | * | United Rentals, Inc | 42,241 | ||||||
645,547 | United Technologies Corp | 74,935 | |||||||
293,423 | * | Univar, Inc | 8,489 | ||||||
132,013 | Universal Forest Products, Inc | 12,958 | |||||||
33,966 | Uponor Oyj | 589 | |||||||
1,530,870 | *,e | USG Corp | 49,983 | ||||||
468,600 | Ushio, Inc | 6,254 | |||||||
332,597 | Valmet Corp | 6,539 | |||||||
53,176 | Valmont Industries, Inc | 8,407 | |||||||
225,100 | Vanachai Group PCL | 87 | |||||||
43,335 | g | VAT Group AG. | 5,999 | ||||||
209,610 | * | Vectrus, Inc | 6,464 | ||||||
29,840 | * | Veritiv Corp | 970 | ||||||
159,465 | Vestas Wind Systems AS | 14,334 | |||||||
158,160 | Vesuvius plc | 1,251 |
34 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
71,297 | V-Guard Industries Ltd | $ | 199 | ||||||
33,737 | * | Vicor Corp | 796 | ||||||
1,083,888 | Vinci S.A. | 102,984 | |||||||
1,702,000 | *,e | Vision Fame International Holding Ltd | 114 | ||||||
63,731 | Voltas Ltd | 494 | |||||||
33,995 | Voltronic Power Technology Corp | 611 | |||||||
1,356,243 | Volvo AB (B Shares) | 26,186 | |||||||
9,488 | * | Vossloh AG. | 641 | ||||||
38,521 | e | W.W. Grainger, Inc | 6,924 | ||||||
114,446 | Wabash National Corp | 2,612 | |||||||
221,416 | * | WABCO Holdings, Inc | 32,770 | ||||||
107,598 | e | Wabtec Corp | 8,151 | ||||||
17,460 | Wacker Construction Equipment AG. | 580 | |||||||
26,365 | Wajax Income Fund | 431 | |||||||
113,500 | Wakita & Co Ltd | 1,373 | |||||||
10,982,000 | Walsin Lihwa Corp | 5,027 | |||||||
2,379 | Walter Meier AG. | 100 | |||||||
94,908 | Wartsila Oyj (B Shares) | 6,719 | |||||||
69,766 | Watsco, Inc | 11,237 | |||||||
101,806 | Watts Water Technologies, Inc (Class A) | 7,045 | |||||||
1,716,636 | WCT Berhad | 711 | |||||||
483,818 | Weg S.A. | 3,269 | |||||||
16,056,284 | Weichai Power Co Ltd | 17,709 | |||||||
1,223,728 | Weir Group plc | 32,210 | |||||||
976,322 | * | Welbilt, Inc | 22,504 | ||||||
4,066,000 | Welling Holding Ltd | 739 | |||||||
109,849 | * | Wesco Aircraft Holdings, Inc | 1,033 | ||||||
176,931 | * | WESCO International, Inc | 10,306 | ||||||
7,549 | * | Willis Lease Finance Corp | 186 | ||||||
32,550 | Wilson Bayly Holmes-Ovcon Ltd | 355 | |||||||
274,733 | Wolseley plc | 18,025 | |||||||
102,040 | Woodward Governor Co | 7,919 | |||||||
144,984 | WSP Global, Inc | 6,032 | |||||||
79,112 | Xxentria Technology Materials Corp | 179 | |||||||
133,496 | Xylem, Inc | 8,361 | |||||||
17,600 | Yahagi Construction Co Ltd | 151 | |||||||
19,700 | YAMABIKO Corp | 271 | |||||||
33,400 | Yamazen Corp | 362 | |||||||
7,113,918 | Yangzijiang Shipbuilding | 7,520 | |||||||
23,149 | Yazicilar Holding AS | 127 | |||||||
74,435 | e | YIT Oyj | 609 | ||||||
70,600 | Yokogawa Bridge Holdings Corp | 1,370 | |||||||
60,500 | Yuasa Trading Co Ltd | 2,139 | |||||||
765,000 | Yungtay Engineering Co Ltd | 1,424 | |||||||
208,000 | Yurtec Corp | 1,630 | |||||||
4,900 | e | Yushin Precision Equipment Co Ltd | 138 | ||||||
128,591 | Zardoya Otis S.A. | 1,423 | |||||||
6,511 | Zehnder Group AG. | 229 | |||||||
164,400 | Zhengzhou Coal Mining Machinery Group Co Ltd | 108 | |||||||
521,441 | Zhuzhou CSR Times Electric Co Ltd | 2,927 | |||||||
126,829 | Zodiac S.A. | 3,667 | |||||||
16,759 | Zumtobel AG. | 291 | |||||||
TOTAL CAPITAL GOODS | 10,163,787 | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.9% | |||||||||
45,600 | *,e | 51job, Inc (ADR) | 2,764 |
35 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
123,566 | ABM Industries, Inc | $ | 5,154 | ||||||
270,174 | * | Acacia Research (Acacia Technologies) | 1,229 | ||||||
280,044 | * | ACCO Brands Corp | 3,333 | ||||||
491,079 | Adecco S.A. | 38,257 | |||||||
294,609 | * | Advanced Disposal Services, Inc | 7,421 | ||||||
78,046 | * | Advisory Board Co | 4,185 | ||||||
12,400 | Aeon Delight Co Ltd | 466 | |||||||
113,044 | AF AB | 2,643 | |||||||
159,947 | e | Aggreko plc | 2,012 | ||||||
1,192,676 | ALS Ltd | 7,337 | |||||||
10,230 | Amadeus Fire AG | 952 | |||||||
121,327 | American Banknote S.A. | 780 | |||||||
82,177 | Applus Services S.A. | 1,029 | |||||||
179,666 | * | ARC Document Solutions, Inc | 735 | ||||||
14,024 | Assystem | 547 | |||||||
639,001 | Babcock International Group | 7,087 | |||||||
17,862 | Barrett Business Services, Inc | 1,010 | |||||||
376,000 | * | Beijing Development HK Ltd | 58 | ||||||
25,500 | Bell System24 Holdings, Inc | 279 | |||||||
20,600 | Benefit One, Inc | 406 | |||||||
3,394 | e | Bertrandt AG. | 342 | ||||||
13,162 | BG Staffing, Inc | 218 | |||||||
286,441 | g | Biffa plc | 901 | ||||||
292,362 | e | Bilfinger Berger AG. | 12,261 | ||||||
254,879 | Blue Label Telecoms Ltd | 329 | |||||||
166,173 | Brady Corp (Class A) | 6,306 | |||||||
1,665,207 | Brambles Ltd | 11,786 | |||||||
293,792 | g | Bravida Holding AB | 2,152 | ||||||
156,637 | Brink's Co | 13,197 | |||||||
12,050 | e | Brunel International NV | 192 | ||||||
219,057 | Bureau Veritas S.A. | 5,653 | |||||||
176,823 | Cabcharge Australia Ltd | 252 | |||||||
567,740 | Capita Group plc | 4,296 | |||||||
3,558,000 | *,e | Capital Environment Holdings Ltd | 163 | ||||||
265,653 | * | Casella Waste Systems, Inc (Class A) | 4,994 | ||||||
57,484 | e | Caverion Corp | 528 | ||||||
388,533 | * | CBIZ, Inc | 6,314 | ||||||
181,798 | Ceco Environmental Corp | 1,538 | |||||||
15,276 | Cewe Color Holding AG. | 1,453 | |||||||
2,203,951 | China Everbright International Ltd | 2,777 | |||||||
532,000 | e | China Greenland Broad Greenstate Group Co Ltd | 103 | ||||||
174,094 | Cintas Corp | 25,118 | |||||||
118,464 | * | Clean Harbors, Inc | 6,717 | ||||||
57,000 | Cleanaway Co Ltd | 320 | |||||||
1,000,967 | Cleanaway Waste Management Ltd | 1,081 | |||||||
40,979 | *,e | Cogint, Inc | 201 | ||||||
3,117 | Compx International, Inc | 48 | |||||||
960,882 | * | Copart, Inc | 33,026 | ||||||
229,313 | e | Covanta Holding Corp | 3,405 | ||||||
37,675 | CRA International, Inc | 1,547 | |||||||
54,306 | Dai Nippon Printing Co Ltd | 1,302 | |||||||
22,200 | Daiseki Co Ltd | 559 | |||||||
175,541 | De La Rue plc | 1,525 | |||||||
93,109 | Deluxe Corp | 6,793 | |||||||
47,839 | Derichebourg | 502 | |||||||
1,740,859 | Downer EDI Ltd | 9,276 |
36 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
96,720 | Dun & Bradstreet Corp | $ | 11,259 | ||||||
111,398 | Duskin Co Ltd | 3,140 | |||||||
360,271 | *,†,m | Dyax Corp | 400 | ||||||
976,000 | e | Dynagreen Environmental Protection Group Co Ltd | 531 | ||||||
1,133,805 | Edenred | 30,822 | |||||||
14,390 | e | Elanders AB | 176 | ||||||
98,125 | Elis S.A. | 2,629 | |||||||
43,000 | en-japan, Inc | 1,578 | |||||||
51,500 | Ennis, Inc | 1,012 | |||||||
73,701 | Essendant, Inc | 971 | |||||||
1,335,856 | Experian Group Ltd | 26,833 | |||||||
48,975 | Exponent, Inc | 3,619 | |||||||
8,615 | Fila S.p.A | 192 | |||||||
17,399 | * | Franklin Covey Co | 353 | ||||||
79,709 | * | FTI Consulting, Inc | 2,828 | ||||||
14,100 | Funai Soken Holdings, Inc | 434 | |||||||
17,578 | GL Events | 583 | |||||||
23,066 | * | GP Strategies Corp | 712 | ||||||
458,000 | Greentown Service Group Co Ltd | 282 | |||||||
1,330,649 | Group 4 Securicor plc | 4,964 | |||||||
6,520 | Groupe CRIT | 622 | |||||||
25,019 | Gunnebo AB | 127 | |||||||
6,361,812 | Hays plc | 16,159 | |||||||
136,594 | Healthcare Services Group | 7,372 | |||||||
31,841 | Heidrick & Struggles International, Inc | 673 | |||||||
86,078 | * | Heritage-Crystal Clean, Inc | 1,872 | ||||||
162,779 | Herman Miller, Inc | 5,844 | |||||||
67,522 | * | Hill International, Inc | 321 | ||||||
83,702 | HNI Corp | 3,471 | |||||||
446,635 | HomeServe plc | 4,979 | |||||||
73,382 | *,e | Hudson Technologies, Inc | 573 | ||||||
65,368 | * | Huron Consulting Group, Inc | 2,242 | ||||||
51,567 | * | ICF International, Inc | 2,782 | ||||||
731,699 | * | IHS Markit Ltd | 32,253 | ||||||
4,477 | * | Indiabulls Wholesale Service | 4 | ||||||
89,510 | * | Innerworkings, Inc | 1,007 | ||||||
151,137 | Insperity, Inc | 13,300 | |||||||
302,260 | Interface, Inc | 6,619 | |||||||
93,674 | Interserve plc | 148 | |||||||
199,930 | Intertek Group plc | 13,364 | |||||||
38,437 | e,g | Intertrust NV | 624 | ||||||
213,398 | e | Intrum Justitia AB | 7,546 | ||||||
70,458 | e | IPH Ltd | 252 | ||||||
191,469 | ISS A.S. | 7,719 | |||||||
22,071 | ITAB Shop Concept AB | 173 | |||||||
133,500 | Itoki Corp | 1,125 | |||||||
423,528 | IWG plc | 1,757 | |||||||
8,400 | JAC Recruitment Co Ltd | 131 | |||||||
1,944 | Kaba Holding AG. | 1,983 | |||||||
410,816 | KAR Auction Services, Inc | 19,612 | |||||||
30,000 | KD Holding Corp | 163 | |||||||
57,236 | Kelly Services, Inc (Class A) | 1,436 | |||||||
24,051 | KEPCO Plant Service & Engineering Co Ltd | 872 | |||||||
163,687 | Kforce, Inc | 3,306 | |||||||
246,226 | Kimball International, Inc (Class B) | 4,868 | |||||||
91,209 | Knoll, Inc | 1,824 |
37 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
235,700 | Kokuyo Co Ltd | $ | 3,995 | ||||||
221,414 | Korn/Ferry International | 8,730 | |||||||
9,100 | Kyodo Printing Co Ltd | 309 | |||||||
20,800 | *,e | Link And Motivation, Inc | 125 | ||||||
175,542 | Loomis AB | 6,977 | |||||||
62,504 | LSC Communications, Inc | 1,032 | |||||||
328,023 | Manpower, Inc | 38,648 | |||||||
24,762 | Matsuda Sangyo Co Ltd | 357 | |||||||
59,854 | Matthews International Corp (Class A) | 3,726 | |||||||
44,028 | McGrath RentCorp | 1,926 | |||||||
76,091 | McMillan Shakespeare Ltd | 879 | |||||||
230,631 | m | Media General, Inc | 0 | ||||||
15,500 | Meitec Corp | 777 | |||||||
1,147,556 | Michael Page International plc | 7,664 | |||||||
48,052 | * | Mistras Group, Inc | 985 | ||||||
223,972 | e | Mitie Group | 768 | ||||||
24,144 | Mitsubishi Pencil Co Ltd | 607 | |||||||
83,504 | Mobile Mini, Inc | 2,877 | |||||||
44,114 | Morneau Sobeco Income Fund | 735 | |||||||
28,400 | e | Moshi Moshi Hotline, Inc | 328 | ||||||
130,794 | MSA Safety, Inc | 10,399 | |||||||
26,745 | Multi-Color Corp | 2,192 | |||||||
131,102 | * | Navigant Consulting, Inc | 2,218 | ||||||
377,114 | Nielsen NV | 15,631 | |||||||
77,700 | Nihon M&A Center, Inc | 3,802 | |||||||
8,700 | Nippon Kanzai Co Ltd | 155 | |||||||
125,200 | Nippon Parking Development Co Ltd | 185 | |||||||
20,448 | * | NL Industries, Inc | 187 | ||||||
75,100 | Nomura Co Ltd | 1,665 | |||||||
265,343 | Novus Holdings Ltd | 127 | |||||||
144,000 | Okamura Corp | 1,646 | |||||||
211,939 | * | On Assignment, Inc | 11,377 | ||||||
141,115 | Outsourcing, Inc | 1,965 | |||||||
10,568 | Oyo Corp | 164 | |||||||
77,100 | Park24 Co Ltd | 1,878 | |||||||
22,981 | *,e | Pendrell Corp | 157 | ||||||
39,000 | Pilot Corp | 1,865 | |||||||
419,942 | Pitney Bowes, Inc | 5,883 | |||||||
27,200 | Prestige International, Inc | 272 | |||||||
600,475 | Programmed Maintenance Services Ltd | 1,421 | |||||||
170,642 | Prosegur Cia de Seguridad S.A. | 1,276 | |||||||
168,794 | Quad Graphics, Inc | 3,816 | |||||||
274,061 | Randstad Holdings NV | 16,938 | |||||||
252,000 | *,e | Realord Group Holdings Ltd | 136 | ||||||
1,265,077 | Recruit Holdings Co Ltd | 27,393 | |||||||
3,841,375 | Rentokil Initial plc | 15,478 | |||||||
665,025 | Republic Services, Inc | 43,932 | |||||||
53,448 | Resources Connection, Inc | 743 | |||||||
66,473 | Restore plc | 466 | |||||||
76,280 | e | Ritchie Bros Auctioneers, Inc | 2,412 | ||||||
350,600 | Riverstone Holdings Ltd | 270 | |||||||
348,013 | Robert Half International, Inc | 17,519 | |||||||
220,602 | Rollins, Inc | 10,179 | |||||||
219,476 | RPS Group plc | 848 | |||||||
331,275 | * | RPX Corp | 4,399 | ||||||
387,459 | RR Donnelley & Sons Co | 3,991 |
38 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
16,856 | S1 Corp (Korea) | $ | 1,315 | ||||||
17,152 | Sato Corp | 406 | |||||||
179,254 | Secom Co Ltd | 13,054 | |||||||
235,712 | Securitas AB (B Shares) | 3,952 | |||||||
472,407 | Seek Ltd | 6,168 | |||||||
681,217 | * | Serco Group plc | 1,053 | ||||||
206,882 | SG Fleet Group Ltd | 641 | |||||||
5,041 | SGS S.A. | 12,105 | |||||||
100,500 | *,†,m | Shanghai Youngsun Investment C | 149 | ||||||
248,800 | * | Shanghai Zhongyida Co Ltd | 108 | ||||||
693,168 | e | Shanks Group plc | 945 | ||||||
126,425 | Shenzhen Dongjiang Environmental Co Ltd | 189 | |||||||
54,397 | SmartGroup Corp Ltd | 394 | |||||||
28,521 | Societe BIC S.A. | 3,419 | |||||||
46,900 | Sohgo Security Services Co Ltd | 2,153 | |||||||
238,879 | * | SP Plus Corp | 9,436 | ||||||
67,109 | SPIE S.A. | 1,846 | |||||||
44,310 | Sporton International, Inc | 222 | |||||||
12,136 | Staffline Group plc | 189 | |||||||
77,379 | Stantec, Inc | 2,148 | |||||||
162,358 | Steelcase, Inc (Class A) | 2,500 | |||||||
196,220 | * | Stericycle, Inc | 14,053 | ||||||
36,000 | Sunny Friend Environmental Technology Co Ltd | 227 | |||||||
7,129 | Synergie S.A | 377 | |||||||
194,660 | Taiwan Secom Co Ltd | 571 | |||||||
320,020 | Taiwan-Sogo Shinkong Security Corp | 411 | |||||||
90,000 | e | Takeei Corp | 967 | ||||||
22,100 | Tanseisha Co Ltd | 272 | |||||||
55,097 | *,e | Team, Inc | 736 | ||||||
21,400 | TechnoPro Holdings, Inc | 1,015 | |||||||
54,701 | Teleperformance | 8,161 | |||||||
129,300 | Temp Holdings Co Ltd | 3,013 | |||||||
206,619 | Tetra Tech, Inc | 9,618 | |||||||
232,000 | e | Tianjin Capital Environmental Protection Group Co Ltd | 147 | ||||||
29,600 | Toppan Forms Co Ltd | 314 | |||||||
260,669 | Toppan Printing Co Ltd | 2,586 | |||||||
11,000 | e | Tosho Printing Co Ltd | 105 | ||||||
117,965 | e | Tox Free Solutions Ltd | 231 | ||||||
221,700 | Transcontinental, Inc | 4,582 | |||||||
285,291 | * | TransUnion | 13,483 | ||||||
275,329 | * | TriNet Group, Inc | 9,257 | ||||||
205,897 | * | TrueBlue, Inc | 4,622 | ||||||
29,382 | Unifirst Corp | 4,451 | |||||||
42,151 | US Ecology, Inc | 2,268 | |||||||
304,716 | * | Verisk Analytics, Inc | 25,349 | ||||||
38,477 | Viad Corp | 2,343 | |||||||
15,846 | VSE Corp | 901 | |||||||
125,803 | * | WageWorks, Inc | 7,636 | ||||||
18 | Waste Connections, Inc | 1 | |||||||
1,685,369 | Waste Management, Inc | 131,914 | |||||||
150,598 | West Corp | 3,535 | |||||||
21,177 | * | Willdan Group, Inc | 687 | ||||||
199,877 | Wolters Kluwer NV | 9,237 | |||||||
23,900 | e | Yumeshin Holdings Co Ltd | 166 | ||||||
29,300 | * | Zhaopin Ltd (ADR) | 533 | ||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 1,135,891 |
39 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
CONSUMER DURABLES & APPAREL - 2.0% | |||||||||
426,000 | 361 Degrees International Ltd | $ | 187 | ||||||
15,934 | * | Accell Group NV | 492 | ||||||
44,492 | e | Acushnet Holdings Corp | 790 | ||||||
259,458 | Adidas-Salomon AG. | 58,759 | |||||||
33,654 | Aksa Akrilik Kimya Sanayii | 112 | |||||||
298,000 | Alpargatas S.A. | 1,477 | |||||||
27,300 | Alpine Electronics, Inc | 497 | |||||||
465,220 | Amer Sports Oyj (A Shares) | 12,351 | |||||||
108,779 | *,e | American Outdoor Brands Corp | 1,659 | ||||||
361,157 | AmTRAN Technology Co Ltd | 196 | |||||||
5,105,235 | Anta Sports Products Ltd | 21,469 | |||||||
214,635 | Arcelik AS | 1,369 | |||||||
29,700 | Arezzo Industria e Comercio S.A. | 469 | |||||||
31,260 | *,e | Aritzia, Inc | 372 | ||||||
82,379 | Arvind Ltd | 468 | |||||||
208,538 | Asics Corp | 3,110 | |||||||
19,748 | Bajaj Electricals Ltd | 107 | |||||||
25,165 | * | Bang & Olufsen AS (B Shares) | 544 | ||||||
1,749,722 | Barratt Developments plc | 14,415 | |||||||
18,910 | Bassett Furniture Industries, Inc | 713 | |||||||
74,000 | Basso Industry Corp | 207 | |||||||
20,784 | Bata India Ltd | 220 | |||||||
395,559 | * | Beazer Homes USA, Inc | 7,413 | ||||||
418,219 | Bellway plc | 18,500 | |||||||
70,515 | Beneteau S.A. | 1,225 | |||||||
296,237 | Berkeley Group Holdings plc | 14,763 | |||||||
598,000 | e | Best Pacific International Holdings Ltd | 337 | ||||||
62,345 | * | Bonava AB | 1,010 | ||||||
992,000 | Bosideng International Holdings Ltd | 92 | |||||||
114,782 | Bovis Homes Group plc | 1,683 | |||||||
211,526 | Breville Group Ltd | 1,881 | |||||||
70,255 | BRP, Inc | 2,272 | |||||||
69,149 | e | Brunello Cucinelli S.p.A | 2,144 | ||||||
120,302 | Brunswick Corp | 6,733 | |||||||
155,281 | Burberry Group plc | 3,666 | |||||||
1,734,000 | * | C.banner International Holdings Ltd | 610 | ||||||
6,215,967 | * | Cairn Homes plc | 12,618 | ||||||
168,283 | CalAtlantic Group, Inc | 6,164 | |||||||
832,975 | Callaway Golf Co | 12,020 | |||||||
122,750 | Carter's, Inc | 12,122 | |||||||
38,315 | e | Casio Computer Co Ltd | 540 | ||||||
50,765 | * | Cavco Industries, Inc | 7,490 | ||||||
24,582 | CCC S.A. | 1,859 | |||||||
81,990 | * | Century Communities, Inc | 2,025 | ||||||
16,711 | Chargeurs S.A. | 508 | |||||||
2,915,400 | China Dongxiang Group Co | 509 | |||||||
930,000 | China Lilang Ltd | 776 | |||||||
1,131,000 | *,†,m | China Longevity Group Co Ltd | 1 | ||||||
10,700 | Chofu Seisakusho Co Ltd | 252 | |||||||
1,223 | Christian Dior S.A. | 392 | |||||||
808,356 | Cie Financiere Richemont S.A. | 73,994 | |||||||
944,000 | e | Citychamp Watch & Jewellery Group Ltd | 219 | ||||||
85,000 | Clarion Co Ltd | 336 |
40 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
41,697 | * | Clarus Corp | $ | 313 | |||||
7,500 | Cleanup Corp | 60 | |||||||
1,252,822 | Coach, Inc | 50,464 | |||||||
55,978 | Columbia Sportswear Co | 3,447 | |||||||
1,321,500 | Consorcio ARA, S.A. de C.V. | 462 | |||||||
6,800 | Corona Corp | 71 | |||||||
424,000 | e,g | Cosmo Lady China Holdings Co Ltd | 167 | ||||||
208,158 | g | Countryside Properties plc | 968 | ||||||
711,961 | Crest Nicholson Holdings plc | 5,269 | |||||||
476,090 | * | CROCS, Inc | 4,618 | ||||||
422,680 | Crompton Greaves Consumer Electricals Ltd | 1,353 | |||||||
16,785 | CSS Industries, Inc | 484 | |||||||
1,611 | Cuckoo Electronics Co Ltd | 180 | |||||||
19,621 | Culp, Inc | 643 | |||||||
3,157,300 | Cyrela Brazil Realty S.A. | 13,757 | |||||||
117,630 | * | Deckers Outdoor Corp | 8,047 | ||||||
50,453 | De'Longhi S.p.A. | 1,625 | |||||||
14,532 | * | Delta Apparel, Inc | 313 | ||||||
4,783 | Delta-Galil Industries Ltd | 151 | |||||||
25,690 | Descente Ltd | 351 | |||||||
415,150 | DFS Furniture plc | 1,224 | |||||||
1,100,000 | Direcional Engenharia S.A. | 2,028 | |||||||
17,404 | Dorel Industries, Inc (Class B) | 416 | |||||||
1,422,073 | DR Horton, Inc | 56,783 | |||||||
36,527 | Duni AB | 574 | |||||||
181,468 | Eclat Textile Co Ltd | 2,213 | |||||||
953,042 | e | Electrolux AB (Series B) | 32,438 | ||||||
21,582 | Escalade, Inc | 294 | |||||||
47,437 | Ethan Allen Interiors, Inc | 1,537 | |||||||
92,400 | Even Construtora e Incorporadora S.A. | 162 | |||||||
40,635 | Ez Tec Empreendimentos e Participacoes S.A. | 289 | |||||||
331,672 | Feng TAY Enterprise Co Ltd | 1,512 | |||||||
6,400 | e | Fields Corp | 64 | ||||||
7,140 | Fila Korea Ltd | 427 | |||||||
13,148 | Flexsteel Industries, Inc | 667 | |||||||
719 | Forbo Holding AG. | 1,149 | |||||||
1,731,852 | Formosa Taffeta Co Ltd | 1,744 | |||||||
194,691 | Forus S.A. | 815 | |||||||
81,243 | *,e | Fossil Group, Inc | 758 | ||||||
13,091 | Foster Electric Co Ltd | 265 | |||||||
14,700 | France Bed Holdings Co Ltd | 136 | |||||||
339,999 | *,e,m | Fuguiniao Co Ltd | 0 | ^ | |||||
95,900 | Fujibo Holdings Inc | 3,312 | |||||||
37,000 | Fujitsu General Ltd | 749 | |||||||
9,400 | e | Funai Electric Co Ltd | 73 | ||||||
203,831 | Garmin Ltd | 11,001 | |||||||
53,241 | e | Geox S.p.A. | 227 | ||||||
15,891 | e | Gerry Weber International AG. | 198 | ||||||
307,439 | Giant Manufacturing Co Ltd | 1,447 | |||||||
85,241 | * | G-III Apparel Group Ltd | 2,474 | ||||||
357,413 | Gildan Activewear, Inc | 11,169 | |||||||
22,052,000 | * | Global Brands Group Holding Ltd | 2,128 | ||||||
3,400 | Goldwin, Inc | 243 | |||||||
548,000 | Goodbaby International Holding | 303 | |||||||
381,943 | *,e | GoPro, Inc | 4,205 | ||||||
47,676 | * | Green Brick Partners, Inc | 472 |
41 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
5,500 | Guararapes Confeccoes S.A. | $ | 260 | ||||||
237,354 | GUD Holdings Ltd | 2,034 | |||||||
97,200 | Gunze Ltd | 4,443 | |||||||
1,260,944 | Haier Electronics Group Co Ltd | 3,086 | |||||||
9,290 | Handsome Co Ltd | 251 | |||||||
1,100,581 | e | Hanesbrands, Inc | 27,118 | ||||||
94,528 | Hansae Co Ltd | 2,008 | |||||||
32,954 | Hansae Yes24 Holdings Co Ltd | 262 | |||||||
10,925 | Hanssem Co Ltd | 1,447 | |||||||
399,095 | Hasbro, Inc | 38,980 | |||||||
471,700 | Haseko Corp | 6,295 | |||||||
697,648 | Hefei Meiling Co Ltd | 403 | |||||||
100,200 | e | Heiwa Corp | 1,986 | ||||||
93,656 | * | Helen of Troy Ltd | 9,075 | ||||||
14,168,000 | *,e | HengTen Networks Group Ltd | 529 | ||||||
21,763 | Hermes International | 10,980 | |||||||
18,442 | Himatsingka Seide Ltd | 93 | |||||||
239,000 | Hisense Kelon Electrical Holdings Co Ltd | 262 | |||||||
4,625 | Hitachi Home & Life Solutions India Ltd | 143 | |||||||
18,419 | *,e | HLB, Inc | 324 | ||||||
73,836 | Hooker Furniture Corp | 3,526 | |||||||
504,000 | e | Hosa International Ltd | 151 | ||||||
695,271 | *,e | Hovnanian Enterprises, Inc (Class A) | 1,342 | ||||||
223,463 | e | HS Industries Co Ltd | 1,880 | ||||||
40,035 | Hugo Boss AG. | 3,533 | |||||||
322,755 | Husqvarna AB (B Shares) | 3,324 | |||||||
6,732 | Hwaseung Enterprise Co Ltd | 93 | |||||||
18,669 | Hyundai Livart Furniture Co Ltd | 369 | |||||||
5,264 | e | IC Companys AS | 114 | ||||||
89,589 | * | Iconix Brand Group, Inc | 510 | ||||||
167,325 | Iida Group Holdings Co Ltd | 2,985 | |||||||
988 | Ilshin Spinning Co Ltd | 101 | |||||||
37,911 | Indo Count Industries Ltd | 58 | |||||||
55,087 | * | Installed Building Products Inc | 3,570 | ||||||
116,624 | *,e | iRobot Corp | 8,987 | ||||||
30,600 | Japan Wool Textile Co Ltd | 276 | |||||||
29,983 | *,e | Jayjun Cosmetic Co Ltd | 179 | ||||||
84,549 | * | Jimmy Choo plc | 260 | ||||||
132,499 | * | Jinshan Development & Construction Co Ltd | 131 | ||||||
323,372 | JM AB | 10,173 | |||||||
73,430 | Johnson Health Tech Co Ltd | 88 | |||||||
15,518 | Johnson Outdoors, Inc | 1,137 | |||||||
94,000 | JVC KENWOOD Holdings, Inc | 272 | |||||||
10,488 | Kaufman & Broad S.A. | 506 | |||||||
164,517 | e | KB Home | 3,968 | ||||||
2,709,000 | Kinpo Electronics | 921 | |||||||
46,244 | KMC Kuei Meng International In | 200 | |||||||
462,200 | * | Konka Group Co Ltd | 193 | ||||||
14,008 | KPR Mill Ltd | 162 | |||||||
103,000 | Kurabo Industries Ltd | 283 | |||||||
6,014 | Kyungbang Ltd | 74 | |||||||
11,257 | LA Opala RG Ltd | 86 | |||||||
637,904 | Lao Feng Xiang Co Ltd | 2,466 | |||||||
258,310 | La-Z-Boy, Inc | 6,949 | |||||||
776 | Lealea Enterprise Co Ltd | 0 | ^ | ||||||
425,682 | Leggett & Platt, Inc | 20,318 |
42 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
25,242 | Lennar Corp (B Shares) | $ | 1,138 | ||||||
433,279 | Lennar Corp (Class A) | 22,877 | |||||||
89,129 | LG Electronics, Inc | 6,437 | |||||||
54,286 | LG Fashion Corp | 1,216 | |||||||
32,048 | *,e | LGI Homes, Inc | 1,557 | ||||||
51,584 | Li Cheng Enterprise Co Ltd | 104 | |||||||
985,020 | * | Li Ning Co Ltd | 882 | ||||||
167,965 | * | Li Peng Enterprise Co Ltd | 46 | ||||||
149,822 | Libbey, Inc | 1,387 | |||||||
38,722 | Lifetime Brands, Inc | 709 | |||||||
1,206,000 | e | Lisi Group Holdings Ltd | 198 | ||||||
2,182 | LPP S.A. | 4,887 | |||||||
391,414 | * | Lululemon Athletica, Inc | 24,366 | ||||||
501,650 | Luthai Textile Co Ltd | 567 | |||||||
131,048 | Luxottica Group S.p.A. | 7,333 | |||||||
482,313 | LVMH Moet Hennessy Louis Vuitton S.A. | 133,329 | |||||||
174,126 | * | M/I Homes, Inc | 4,654 | ||||||
121,735 | Makalot Industrial Co Ltd | 533 | |||||||
36,067 | * | Malibu Boats Inc | 1,141 | ||||||
4,477,600 | Man Wah Holdings Ltd | 4,018 | |||||||
6,442 | *,†,m | Mariella Burani S.p.A. | 0 | ||||||
16,065 | Marine Products Corp | 258 | |||||||
6,900 | Mars Engineering Corp | 145 | |||||||
804,566 | Matsushita Electric Industrial Co Ltd | 11,676 | |||||||
3,137,768 | e | Mattel, Inc | 48,573 | ||||||
321,600 | MC Group PCL | 148 | |||||||
119,552 | MCBC Holdings, Inc | 2,436 | |||||||
290,112 | g | McCarthy & Stone plc | 581 | ||||||
99,727 | MDC Holdings, Inc | 3,312 | |||||||
204,084 | Merida Industry Co Ltd | 891 | |||||||
75,566 | * | Meritage Homes Corp | 3,355 | ||||||
692,919 | * | Michael Kors Holdings Ltd | 33,156 | ||||||
75,500 | e | Misawa Homes Co Ltd | 634 | ||||||
57,000 | Mitsui Home Co Ltd | 371 | |||||||
10,800 | Mizuno Corp | 307 | |||||||
393,860 | * | Mohawk Industries, Inc | 97,484 | ||||||
1,008,819 | Moncler S.p.A | 29,148 | |||||||
29,190 | Movado Group, Inc | 817 | |||||||
1,246,065 | MRV Engenharia e Participacoes S.A. | 5,414 | |||||||
7,681 | Nacco Industries, Inc (Class A) | 659 | |||||||
247,935 | Namco Bandai Holdings, Inc | 8,518 | |||||||
31,000 | Nan Liu Enterprise Co Ltd | 160 | |||||||
55,289 | * | Nautilus, Inc | 934 | ||||||
87,556 | * | New Home Co Inc | 977 | ||||||
101,963 | New Wave Group AB (B Shares) | 726 | |||||||
1,529,029 | Newell Rubbermaid, Inc | 65,244 | |||||||
455,129 | m | Nien Hsing Textile Co Ltd | 348 | ||||||
532,000 | Nien Made Enterprise Co Ltd | 5,463 | |||||||
3,827,204 | n | Nike, Inc (Class B) | 198,441 | ||||||
43,824 | Nikon Corp | 760 | |||||||
63,224 | Nobia AB | 631 | |||||||
32,169 | * | NVR, Inc | 91,842 | ||||||
729,531 | Onward Kashiyama Co Ltd | 5,552 | |||||||
853,218 | Oriental Weavers | 916 | |||||||
800,018 | g | OVS S.p.A | 6,112 | ||||||
31,708 | Oxford Industries, Inc | 2,015 |
43 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
317,000 | *,e,g | Ozner Water International Holding Ltd | $ | 82 | |||||
614,778 | Pacific Textile Holdings Ltd | 632 | |||||||
7,523 | Page Industries Ltd | 2,124 | |||||||
30,379 | Pandora AS | 3,004 | |||||||
402,000 | *,†,m | Peace Mark Holdings Ltd | 0 | ||||||
11,863 | Pegas Nonwovens S.A. | 496 | |||||||
49,391 | * | Perry Ellis International, Inc | 1,169 | ||||||
647,602 | Persimmon plc | 22,412 | |||||||
237,932 | * | Peter England Fashions and Retail Ltd | 595 | ||||||
262,319 | Photo-Me International PLC | 612 | |||||||
20,656 | *,m | PIK Group (GDR) | 114 | ||||||
199,000 | * | Pioneer Corp | 370 | ||||||
81,048,570 | Playmates Holdings Ltd | 11,828 | |||||||
42,370 | e | Polaris Industries, Inc | 4,433 | ||||||
89,718 | Pool Corp | 9,705 | |||||||
2,127,341 | Pou Chen Corp | 2,675 | |||||||
12,269,383 | Prada S.p.A | 42,971 | |||||||
25,200 | Pressance Corp | 341 | |||||||
122,731,800 | PT Sri Rejeki Isman Tbk | 3,174 | |||||||
1,555,696 | Pulte Homes, Inc | 42,517 | |||||||
332,208 | PVH Corp | 41,878 | |||||||
218,000 | e | Q Technology Group Co Ltd | 396 | ||||||
176,457 | Rajesh Exports Ltd | 2,215 | |||||||
131,458 | Ralph Lauren Corp | 11,606 | |||||||
68,083 | Raymond Ltd | 848 | |||||||
1,227,448 | Redrow plc | 9,745 | |||||||
240,000 | e,g | Regina Miracle International Holdings Ltd | 208 | ||||||
23,797 | Rinnai Corp | 2,038 | |||||||
481,956 | Ruentex Industries Ltd | 716 | |||||||
17,660 | * | Safilo Group S.p.A. | 118 | ||||||
31,166 | e | Salvatore Ferragamo Italia S.p.A | 876 | ||||||
667,000 | Sampo Corp | 325 | |||||||
33,000 | Sangetsu Co Ltd | 567 | |||||||
58,421 | Sankyo Co Ltd | 1,864 | |||||||
16,328 | SEB S.A. | 2,997 | |||||||
149,117 | Sega Sammy Holdings, Inc | 2,084 | |||||||
18,800 | Seiko Holdings Corp | 424 | |||||||
818,330 | Seiren Co Ltd | 15,083 | |||||||
426,353 | Sekisui Chemical Co Ltd | 8,400 | |||||||
1,529,509 | Sekisui House Ltd | 25,781 | |||||||
74,277 | *,e | Sequential Brands Group, Inc | 222 | ||||||
320,000 | Shanghai Haixin Group Co | 224 | |||||||
57,000 | Shanghai Kai Kai Industrial Co Ltd | 62 | |||||||
156,393 | *,e | Sharp Corp | 4,730 | ||||||
171,500 | * | Shenzhen China Bicycle Co Holdings Ltd | 68 | ||||||
717,124 | Shenzhou International Group Holdings Ltd | 5,624 | |||||||
21,945 | Shimano, Inc | 2,923 | |||||||
1,127 | Sintex Industries Ltd | 0 | ^ | ||||||
5,723 | Sioen Industries NV | 192 | |||||||
807,201 | * | Skechers U.S.A., Inc (Class A) | 20,253 | ||||||
1,262,913 | e | Skyworth Digital Holdings Ltd | 647 | ||||||
38,572 | * | SodaStream International Ltd | 2,563 | ||||||
5,957,048 | Sony Corp | 222,249 | |||||||
185,342 | Sony Corp (ADR) | 6,921 | |||||||
657,598 | *,g | Spin Master Corp | 25,392 | ||||||
9,093 | SRF Ltd | 215 |
44 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
24,000 | e | SRI Sports Ltd | $ | 342 | |||||
86,200 | Starts Corp, Inc | 2,218 | |||||||
4,322,658 | Steinhoff International Holdings NV | 19,212 | |||||||
144,870 | Steinhoff International Holdings NV (GR) | 646 | |||||||
238,578 | * | Steven Madden Ltd | 10,330 | ||||||
31,857 | e | Sturm Ruger & Co, Inc | 1,647 | ||||||
462,654 | Sumitomo Forestry Co Ltd | 7,246 | |||||||
16,811 | Superior Uniform Group, Inc | 385 | |||||||
13,998 | Surteco SE | 428 | |||||||
19,920 | Swatch Group AG. | 8,301 | |||||||
279,928 | Swatch Group AG. (Registered) | 22,320 | |||||||
11,215 | Symphony Ltd | 233 | |||||||
756,602 | Tainan Spinning Co Ltd | 335 | |||||||
157,600 | Taiwan Paiho Ltd | 726 | |||||||
9,500 | Tamron Co Ltd | 184 | |||||||
1,198,298 | * | Tatung Co Ltd | 491 | ||||||
547,378 | * | Taylor Morrison Home Corp | 12,070 | ||||||
5,004,748 | Taylor Wimpey plc | 13,117 | |||||||
222,000 | e | TCL Multimedia Technology Holdings Ltd | 106 | ||||||
442,639 | g | Technogym S.p.A | 3,926 | ||||||
974,500 | Techtronic Industries Co | 5,217 | |||||||
17,716 | Ted Baker plc | 629 | |||||||
71,203 | Telford Homes plc | 380 | |||||||
567,047 | *,e | Tempur Sealy International, Inc | 36,586 | ||||||
1,446,000 | Texhong Textile Group Ltd | 1,970 | |||||||
502,000 | Texwinca Holdings Ltd | 302 | |||||||
230,605 | Thomson | 796 | |||||||
191,249 | g | Thule Group AB | 4,114 | ||||||
465,714 | Titan Industries Ltd | 4,171 | |||||||
6,452 | e | Tod's S.p.A. | 458 | ||||||
30,990 | Token Corp | 3,695 | |||||||
385,976 | Toll Brothers, Inc | 16,006 | |||||||
78,622 | * | TomTom NV | 854 | ||||||
51,568 | Tomy Co Ltd | 713 | |||||||
117,521 | * | TopBuild Corp | 7,659 | ||||||
52,000 | Topkey Corp | 161 | |||||||
63,000 | Toung Loong Textile Manufacturing | 171 | |||||||
303,864 | * | TRI Pointe Homes, Inc | 4,196 | ||||||
15,156 | Trigano S.A. | 2,350 | |||||||
45,300 | TSI Holdings Co Ltd | 360 | |||||||
169,703 | Tsutsumi Jewelry Co Ltd | 2,931 | |||||||
1,999 | TTK Prestige Ltd | 192 | |||||||
175,631 | Tupperware Corp | 10,858 | |||||||
331,279 | *,e | Under Armour, Inc | 4,976 | ||||||
375,819 | *,e | Under Armour, Inc (Class A) | 6,193 | ||||||
29,741 | * | Unifi, Inc | 1,060 | ||||||
187,800 | * | Unitika Ltd | 1,479 | ||||||
27,026 | * | Universal Electronics, Inc | 1,713 | ||||||
53,000 | e | Universal Entertainment Corp | 1,559 | ||||||
3,870 | VAN DE Velde | 216 | |||||||
25,324 | Vardhman Textiles Ltd | 518 | |||||||
92,556 | * | Vera Bradley, Inc | 815 | ||||||
57,764 | * | Vestel Elektronik Sanayi | 122 | ||||||
640,316 | VF Corp | 40,705 | |||||||
42,821 | * | Victoria plc | 360 | ||||||
67,197 | * | Videocon Industries Ltd | 17 |
45 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
108,732 | * | Vista Outdoor, Inc | $ | 2,494 | |||||
30,814 | Wacoal Holdings Corp | 880 | |||||||
534,188 | Welspun India Ltd | 560 | |||||||
13,190 | Weyco Group, Inc | 374 | |||||||
216,908 | Whirlpool Corp | 40,007 | |||||||
36,031 | Whirlpool of India Ltd | 708 | |||||||
46,091 | * | William Lyon Homes, Inc | 1,060 | ||||||
180,718 | Wolverine World Wide, Inc | 5,214 | |||||||
53,846 | Woongjin Coway Co Ltd | 4,426 | |||||||
178,731 | Wuxi Little Swan Co Ltd | 812 | |||||||
3,288,000 | e | XTEP International Holdings | 1,134 | ||||||
84,750 | Yamaha Corp | 3,129 | |||||||
10,600 | e | Yondoshi Holdings, Inc | 301 | ||||||
37,300 | e | Yonex Co Ltd | 278 | ||||||
14,252 | Youngone Corp | 406 | |||||||
8,297 | Youngone Holdings Co Ltd | 369 | |||||||
791,907 | Yue Yuen Industrial Holdings | 3,022 | |||||||
604,000 | *,e | Yuxing InfoTech Investment Holdings Ltd | 52 | ||||||
103,590 | * | Zagg, Inc | 1,632 | ||||||
141,764 | Zeng Hsing Industrial Co Ltd | 615 | |||||||
60,100 | Zhonglu Co Ltd | 96 | |||||||
26,700 | e | Zojirushi Corp | 256 | ||||||
TOTAL CONSUMER DURABLES & APPAREL | 2,491,221 | ||||||||
CONSUMER SERVICES - 2.1% | |||||||||
14,200 | *,e | 500.com Ltd (ADR) | 156 | ||||||
483,933 | 888 Holdings plc | 1,665 | |||||||
369,897 | AA plc | 841 | |||||||
32,509 | *,g | AcadeMedia AB | 259 | ||||||
4,001,598 | Accor S.A. | 199,013 | |||||||
15,037,400 | Accordia Golf Trust | 8,093 | |||||||
119,418 | * | Adtalem Global Education, Inc | 4,281 | ||||||
664,881 | Advtech Ltd | 869 | |||||||
3,900 | Aeon Fantasy Co Ltd | 132 | |||||||
95,637 | e | Ainsworth Game Technology Ltd | 192 | ||||||
1,071,000 | Ajisen China Holdings Ltd | 487 | |||||||
353,302 | Alsea SAB de C.V. | 1,299 | |||||||
98,000 | Ambassador Hotel | 76 | |||||||
31,737 | * | American Public Education, Inc | 668 | ||||||
1,708,055 | ARAMARK Holdings Corp | 69,364 | |||||||
8,100 | ARCLAND SERVICE Co Ltd | 170 | |||||||
3,324,776 | * | Arcos Dorados Holdings, Inc | 33,414 | ||||||
296,723 | e | Ardent Leisure Group | 424 | ||||||
839,654 | Aristocrat Leisure Ltd | 13,869 | |||||||
47,897 | * | Ascent Media Corp (Series A) | 625 | ||||||
55,300 | e | Atom Corp | 413 | ||||||
314,770 | Autogrill S.p.A. | 4,094 | |||||||
30,284 | *,g | Basic-Fit NV | 669 | ||||||
1,572,552 | * | Belmond Ltd. | 21,465 | ||||||
79,625 | Benesse Holdings Inc | 2,873 | |||||||
560,100 | Berjaya Sports Toto BHD | 328 | |||||||
28,415 | e | bet-at-home.com AG. | 3,984 | ||||||
71,641 | Betsson AB | 654 | |||||||
42,036 | * | BJ's Restaurants, Inc | 1,280 | ||||||
2,465,200 | * | Bloomberry Resorts Corp | 519 | ||||||
406,983 | Bloomin' Brands, Inc | 7,163 |
46 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
83,931 | Bob Evans Farms, Inc | $ | 6,506 | ||||||
55,985 | * | Bojangles', Inc | 756 | ||||||
161,007 | Boyd Gaming Corp | 4,194 | |||||||
163,053 | * | Bridgepoint Education, Inc | 1,565 | ||||||
132,432 | * | Bright Horizons Family Solutions | 11,417 | ||||||
293,803 | e | Brinker International, Inc | 9,361 | ||||||
5,500 | e | BRONCO BILLY Co Ltd | 132 | ||||||
89,326 | * | Buffalo Wild Wings, Inc | 9,442 | ||||||
92,421 | * | Caesars Acquisition Co | 1,982 | ||||||
284,438 | *,e | Caesars Entertainment Corp | 3,797 | ||||||
272,000 | Cafe de Coral Holdings Ltd | 848 | |||||||
34,722 | * | Cambium Learning Group, Inc | 230 | ||||||
51,207 | Capella Education Co | 3,592 | |||||||
84,136 | Cara Operations Ltd | 1,645 | |||||||
227,404 | * | Career Education Corp | 2,363 | ||||||
2,107,356 | Carnival Corp | 136,072 | |||||||
211,004 | Carnival plc | 13,418 | |||||||
95,789 | Carriage Services, Inc | 2,452 | |||||||
151,950 | * | Carrols Restaurant Group, Inc | 1,656 | ||||||
47,784 | * | Century Casinos, Inc | 392 | ||||||
86,269 | Cheesecake Factory | 3,634 | |||||||
179,276 | *,e | Chegg, Inc | 2,660 | ||||||
42,779 | *,e | Cherry AB | 283 | ||||||
5,020,000 | * | China LotSynergy Holdings Ltd | 122 | ||||||
2,098,000 | China Maple Leaf Educational Systems Ltd | 2,352 | |||||||
1,458,000 | e | China Travel International Inv HK | 534 | ||||||
552,000 | g | China Yuhua Education Corp Ltd | 275 | ||||||
49,710 | *,e | Chipotle Mexican Grill, Inc (Class A) | 15,302 | ||||||
27,504 | Choice Hotels International, Inc | 1,758 | |||||||
25,912 | Churchill Downs, Inc | 5,343 | |||||||
32,185 | * | Chuy's Holdings, Inc | 678 | ||||||
10,336 | Cie des Alpes | 329 | |||||||
52,696 | City Lodge Hotels Ltd | 541 | |||||||
744,288 | * | Codere S.A. | 317 | ||||||
17,308 | Collectors Universe | 415 | |||||||
35,800 | Colowide Co Ltd | 659 | |||||||
923,719 | Compass Group plc | 19,599 | |||||||
45,725 | e | Corporate Travel Management Lt | 786 | ||||||
102,748 | Cox & Kings India Ltd | 436 | |||||||
36,965 | e | Cracker Barrel Old Country Store, Inc | 5,605 | ||||||
25,700 | e | Create Restaurants Holdings, Inc | 267 | ||||||
414,580 | Crown Resorts Ltd | 3,686 | |||||||
96,342 | *,e | Curro Holdings Ltd | 269 | ||||||
387,000 | CVC Brasil Operadora e Agencia de Viagens S.A. | 5,004 | |||||||
103,988 | Daekyo Co Ltd | 754 | |||||||
113,000 | Dahan Development Corp | 259 | |||||||
5,500 | e | Daisyo Corp | 83 | ||||||
122,203 | * | Dalata Hotel Group plc | 799 | ||||||
244,149 | Darden Restaurants, Inc | 19,234 | |||||||
113,145 | * | Dave & Buster's Entertainment, Inc | 5,938 | ||||||
62,502 | * | Del Frisco's Restaurant Group, Inc | 909 | ||||||
63,202 | * | Del Taco Restaurants, Inc | 970 | ||||||
45,485 | Delta Corp Ltd | 136 | |||||||
205,167 | * | Denny's Corp | 2,554 | ||||||
30,966 | Dignity plc | 957 | |||||||
33,684 | e | DineEquity, Inc | 1,448 |
47 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
4,227 | e | DO & CO AG. | $ | 207 | |||||
40,932 | e | Domino's Pizza Enterprises Ltd | 1,475 | ||||||
303,411 | Domino's Pizza Group plc | 1,262 | |||||||
70,869 | Domino's Pizza, Inc | 14,071 | |||||||
5,512,147 | e | Donaco International Ltd | 1,816 | ||||||
18,400 | Doutor Nichires Holdings Co Ltd | 395 | |||||||
122,791 | *,e | Drive Shack, Inc | 443 | ||||||
3,265,470 | * | Dubai Parks & Resorts PJSC | 677 | ||||||
259,634 | Dunkin Brands Group, Inc | 13,781 | |||||||
1,734,800 | Dynam Japan Holdings Co Ltd | 2,645 | |||||||
127,910 | EIH Ltd | 265 | |||||||
38,577 | * | El Pollo Loco Holdings, Inc | 469 | ||||||
87,427 | *,e | Eldorado Resorts, Inc | 2,243 | ||||||
324,963 | g | Elior Participations S.C.A | 8,610 | ||||||
4,168 | * | Emerson Pacific, Inc | 89 | ||||||
2,315,000 | Emperor Entertainment Hotel Ltd | 567 | |||||||
7,347 | *,e | Empire Resorts, Inc | 164 | ||||||
193,168 | EnerCare, Inc | 3,166 | |||||||
680,817 | * | Enterprise Inns plc | 1,254 | ||||||
1,281,100 | Erawan Group PCL | 256 | |||||||
272,900 | Estacio Participacoes S.A. | 2,670 | |||||||
19,003 | g | Evolution Gaming Group AB | 1,213 | ||||||
1,360,035 | Extended Stay America, Inc | 27,201 | |||||||
38,000 | Fairwood Holdings Ltd | 153 | |||||||
135,390 | * | Famous Brands Ltd | 1,167 | ||||||
51,348 | *,e | Fiesta Restaurant Group, Inc | 976 | ||||||
103,508 | e | Flight Centre Travel Group Ltd | 3,663 | ||||||
512,804 | * | Fogo De Chao, Inc | 6,359 | ||||||
39,990 | Formosa International Hotels Corp | 203 | |||||||
579,000 | e | Fu Shou Yuan International Group Ltd | 383 | ||||||
14,000 | e | Fuji Kyuko Co Ltd | 312 | ||||||
3,800 | e | Fujita Kanko, Inc | 121 | ||||||
315,412 | G8 Education Ltd | 1,009 | |||||||
26,500 | GAEC Educacao S.A. | 193 | |||||||
2,585,155 | Galaxy Entertainment Group Ltd | 18,276 | |||||||
5,562,392 | Genting BHD | 12,589 | |||||||
9,177,493 | Genting Singapore plc | 7,936 | |||||||
241,730 | Gold Reef Resorts Ltd | 361 | |||||||
21,620 | Golden Entertainment, Inc | 527 | |||||||
47,300 | Gourmet Master Co Ltd | 504 | |||||||
4,748 | Graham Holdings Co | 2,778 | |||||||
112,473 | * | Grand Canyon Education, Inc | 10,215 | ||||||
20,385 | Grand Korea Leisure Co Ltd | 422 | |||||||
84,617 | * | Great Canadian Gaming Corp | 2,177 | ||||||
190,853 | Greene King plc | 1,399 | |||||||
382,384 | Greggs plc | 6,390 | |||||||
207,940 | GVC Holdings plc | 2,287 | |||||||
964,439 | H&R Block, Inc | 25,538 | |||||||
40,017 | *,e | Habit Restaurants, Inc | 522 | ||||||
854,000 | *,g | Haichang Holdings Ltd | 218 | ||||||
6,365 | Hana Tour Service, Inc | 479 | |||||||
10,680 | Hiday Hidaka Corp | 297 | |||||||
247,017 | * | Hilton Grand Vacations, Inc | 9,542 | ||||||
77,652 | Hilton Worldwide Holdings, Inc | 5,393 | |||||||
48,000 | Hiramatsu Inc | 260 | |||||||
25,900 | HIS Co Ltd | 818 |
48 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
697,200 | *,e | Hoteles City Express SAB de C.V. | $ | 835 | |||||
429,566 | * | Houghton Mifflin Harcourt Co | 5,176 | ||||||
182,675 | Huangshan Tourism Development Co Ltd | 288 | |||||||
115,831 | * | Hyatt Hotels Corp | 7,157 | ||||||
7,600 | e | Ichibanya Co Ltd | 316 | ||||||
76,522 | IDP Education Ltd | 339 | |||||||
612,364 | ILG, Inc | 16,369 | |||||||
422,343 | Indian Hotels Co Ltd | 753 | |||||||
60,630 | InterContinental Hotels Group plc | 3,207 | |||||||
334,997 | International Game Technology plc | 8,224 | |||||||
111,481 | International Speedway Corp (Class A) | 4,013 | |||||||
252,630 | Invocare Ltd | 3,118 | |||||||
26,292 | * | J Alexander's Holdings, Inc | 305 | ||||||
165,298 | Jack in the Box, Inc | 16,847 | |||||||
32,036 | *,e | Jackpotjoy plc | 347 | ||||||
443,207 | Jollibee Foods Corp | 2,127 | |||||||
21,573 | Jubilant Foodworks Ltd | 461 | |||||||
134,539 | * | K12, Inc | 2,400 | ||||||
13,854 | *,e | Kambi Group plc | 134 | ||||||
119,915 | Kangwon Land, Inc | 3,669 | |||||||
14,200 | e | Kappa Create Co Ltd | 159 | ||||||
12,600 | e | Kisoji Co Ltd | 307 | ||||||
34,300 | * | KNT-CT Holdings Co Ltd | 640 | ||||||
32,100 | e | KOMEDA Holdings Co Ltd | 536 | ||||||
13,300 | Koshidaka Holdings Co Ltd | 397 | |||||||
2,696,245 | Kroton Educacional S.A. | 17,069 | |||||||
7,300 | Kura Corp | 326 | |||||||
18,300 | e | Kyoritsu Maintenance Co Ltd | 547 | ||||||
412,510 | * | La Quinta Holdings, Inc | 7,219 | ||||||
885,525 | Ladbrokes plc | 1,449 | |||||||
595,965 | Las Vegas Sands Corp | 38,237 | |||||||
71,158 | * | Laureate Education, Inc | 1,035 | ||||||
339,354 | g | LeoVegas AB | 2,875 | ||||||
170,000 | e | Li Bao GE Group Ltd | 150 | ||||||
12,561 | Liberty Tax, Inc | 181 | |||||||
38,711 | * | Lindblad Expeditions Holdings, Inc | 414 | ||||||
1,231,000 | *,e | Macau Legend Development Ltd | 202 | ||||||
532,900 | Magnum BHD | 228 | |||||||
24,721 | Mahindra Holidays & Resorts India Ltd | 129 | |||||||
183,963 | e | Mantra Group Ltd | 461 | ||||||
95,084 | Marcus Corp | 2,634 | |||||||
1,113,305 | Marriott International, Inc (Class A) | 122,753 | |||||||
67,950 | Marriott Vacations Worldwide Corp | 8,462 | |||||||
388,522 | Marston's plc | 566 | |||||||
4,800 | Matsuya Foods Co Ltd | 182 | |||||||
1,200,000 | Max's Group, Inc | 477 | |||||||
2,101,278 | McDonald's Corp | 329,228 | |||||||
117,153 | McDonald's Holdings Co Japan Ltd | 5,183 | |||||||
14,000 | Meiko Network Japan Co Ltd | 199 | |||||||
3,357,647 | Melco Crown Entertainment Ltd (ADR) | 80,986 | |||||||
568,000 | Melco International Development | 1,645 | |||||||
30,793,700 | * | Melco Resorts And Entertainment Philippines Corp | 4,602 | ||||||
69,931 | Melia Hotels International S.A. | 1,011 | |||||||
1,261,344 | g | Merlin Entertainments plc | 7,528 | ||||||
649,700 | e | MGM China Holdings Ltd | 1,559 | ||||||
3,151,198 | MGM Resorts International | 102,698 |
49 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1 | Minor International PCL (ADR) | $ | 0 | ^ | |||||
2,372,808 | Minor International PCL (Foreign) | 2,899 | |||||||
128,101 | Mitchells & Butlers plc | 433 | |||||||
10,110 | Modetour Network, Inc | 214 | |||||||
50,169 | * | Monarch Casino & Resort, Inc | 1,983 | ||||||
15,600 | e | MOS Food Services, Inc | 486 | ||||||
9,910 | MTY Food Group, Inc | 388 | |||||||
8,625 | * | Nathan's Famous, Inc | 638 | ||||||
147,702 | Navitas Ltd | 526 | |||||||
72,046 | * | NET Holding AS | 47 | ||||||
133,898 | New Oriental Education & Technology Group (ADR) | 11,818 | |||||||
144,507 | NH Hoteles S.A. | 969 | |||||||
25,524 | *,e | Noodles & Co | 112 | ||||||
117,832 | * | Norwegian Cruise Line Holdings Ltd | 6,369 | ||||||
7,500 | Ohsho Food Service Corp | 301 | |||||||
192,571 | OPAP S.A. | 2,037 | |||||||
111,200 | Oriental Land Co Ltd | 8,478 | |||||||
332,400 | Overseas Union Enterprise Ltd | 478 | |||||||
12,447 | Paddy Power plc | 1,242 | |||||||
65,560 | Pandox AB | 1,248 | |||||||
82,884 | e | Papa John's International, Inc | 6,056 | ||||||
30,267 | e | Paradise Co Ltd | 401 | ||||||
1,000,000 | g | Parques Reunidos Servicios Centrales SAU | 15,128 | ||||||
328,101 | *,e | Penn National Gaming, Inc | 7,674 | ||||||
3,489 | * | Pierre & Vacances | 188 | ||||||
161,827 | * | Pinnacle Entertainment, Inc | 3,449 | ||||||
162,177 | Planet Fitness, Inc | 4,376 | |||||||
71,400 | Plenus Co Ltd | 1,578 | |||||||
40,131 | * | Potbelly Corp | 498 | ||||||
5,590,000 | Premium Leisure Corp | 177 | |||||||
95,300 | Prestariang BHD | 40 | |||||||
172,334 | Rank Group plc | 513 | |||||||
17,185 | RCI Hospitality Holdings, Inc | 425 | |||||||
37,003 | * | Red Lion Hotels Corp | 320 | ||||||
24,822 | *,e | Red Robin Gourmet Burgers, Inc | 1,663 | ||||||
929,784 | Red Rock Resorts, Inc | 21,534 | |||||||
153,993 | * | Regis Corp | 2,197 | ||||||
3,071,029 | Resorts World BHD | 3,914 | |||||||
53,300 | Resorttrust, Inc | 954 | |||||||
1,091,478 | e | Restaurant Brands International, Inc | 69,724 | ||||||
181,498 | Restaurant Brands International, Inc (Toronto) | 11,596 | |||||||
124,219 | Restaurant Group plc | 503 | |||||||
87,922 | e | Retail Food Group Ltd | 296 | ||||||
30,482 | Rezidor Hotel Group AB | 122 | |||||||
13,400 | e | Ringer Hut Co Ltd | 305 | ||||||
41,200 | Round One Corp | 554 | |||||||
190,363 | Royal Caribbean Cruises Ltd | 22,566 | |||||||
17,100 | Royal Holdings Co Ltd | 431 | |||||||
115,546 | * | Ruby Tuesday, Inc | 247 | ||||||
173,048 | Ruth's Chris Steak House, Inc | 3,625 | |||||||
17,700 | Saizeriya Co Ltd | 487 | |||||||
2,002,495 | Sands China Ltd | 10,473 | |||||||
438,879 | g | Scandic Hotels Group AB | 6,023 | ||||||
176,798 | * | Scientific Games Corp (Class A) | 8,106 | ||||||
129,900 | *,e | SeaWorld Entertainment, Inc | 1,687 |
50 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
239,200 | g | Ser Educacional S.A. | $ | 2,356 | |||||
465,759 | Service Corp International | 16,069 | |||||||
457,802 | * | ServiceMaster Global Holdings, Inc | 21,393 | ||||||
42,386 | *,e | Shake Shack, Inc | 1,409 | ||||||
3,482,000 | Shanghai Jinjiang International Hotels Group Co Ltd | 1,305 | |||||||
52,049 | Shanghai Jinjiang International Travel Co Ltd | 164 | |||||||
992,120 | Shangri-La Asia Ltd | 1,841 | |||||||
1,207 | Shinsegae Food Co Ltd | 136 | |||||||
61,624 | Six Flags Entertainment Corp | 3,755 | |||||||
1,753,148 | SJM Holdings Ltd | 1,611 | |||||||
36,376 | SkiStar AB (Series B) | 849 | |||||||
419,133 | Sky City Entertainment Group Ltd | 1,135 | |||||||
78,600 | Skylark Co Ltd | 1,162 | |||||||
16,559 | Sodexho Alliance S.A. | 2,064 | |||||||
79,027 | e | Sonic Corp | 2,011 | ||||||
73,294 | * | Sotheby’s (Class A) | 3,380 | ||||||
57,539 | Speedway Motorsports, Inc | 1,226 | |||||||
1,121,594 | SSP Group plc | 8,082 | |||||||
9,300 | St Marc Holdings Co Ltd | 274 | |||||||
482,715 | Star Entertainment Grp Ltd | 1,990 | |||||||
4,045,455 | Starbucks Corp | 217,281 | |||||||
140,330 | * | Stars Group, Inc | 2,868 | ||||||
1,945 | * | Steak N Shake Co | 648 | ||||||
20,031 | Strayer Education, Inc | 1,748 | |||||||
23,300 | Studio Alice Co Ltd | 564 | |||||||
71,925 | Sun International Ltd | 272 | |||||||
574,227 | Tabcorp Holdings Ltd | 1,925 | |||||||
278,026 | TAL Education Group (ADR) | 9,372 | |||||||
62,200 | e | Tarena International, Inc (ADR) | 905 | ||||||
914,945 | Tattersall’s Ltd | 2,862 | |||||||
60,744 | *,g | Telepizza Group S.A. | 348 | ||||||
128,309 | Texas Roadhouse, Inc (Class A) | 6,305 | |||||||
1,524,696 | Thomas Cook Group plc | 2,459 | |||||||
64,102 | Thomas Cook India Ltd | 242 | |||||||
54,800 | Tokyo Dome Corp | 506 | |||||||
9,800 | Tokyotokeiba Co Ltd | 295 | |||||||
15,700 | Toridoll.corp | 473 | |||||||
10,000 | e | Tosho Co Ltd | 246 | ||||||
301,867 | TUI AG. | 5,132 | |||||||
546,159 | TUI AG. (DI) | 9,268 | |||||||
17,700 | *,e | Tuniu Corp (ADR) | 138 | ||||||
586,355 | Unibet Group plc (ADR) | 6,746 | |||||||
55,677 | Vail Resorts, Inc | 12,701 | |||||||
13,200 | e | Watami Co Ltd | 176 | ||||||
143,587 | *,e | Weight Watchers International, Inc | 6,253 | ||||||
610,689 | Wendy’s | 9,484 | |||||||
56,313 | Wetherspoon (J.D.) plc | 947 | |||||||
34,349 | Whitbread plc | 1,734 | |||||||
607,616 | William Hill plc | 2,055 | |||||||
522,601 | e | Wingstop, Inc | 17,376 | ||||||
448,000 | e | Wisdom Education International Holdings Co Ltd | 241 | ||||||
38,220 | Wowprime Corp | 203 | |||||||
225,473 | Wyndham Worldwide Corp | 23,767 | |||||||
1,718,371 | Wynn Macau Ltd | 4,647 | |||||||
619,668 | Wynn Resorts Ltd | 92,281 |
51 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
18,300 | e | Yomiuri Land Co Ltd | $ | 770 | |||||
8,233 | Yong Pyong Resort Co Ltd | 80 | |||||||
39,900 | e | Yoshinoya D&C Co Ltd | 658 | ||||||
1,847,032 | * | Yum China Holdings, Inc | 73,826 | ||||||
500,339 | Yum! Brands, Inc | 36,830 | |||||||
24,169 | Zeal Network SE | 741 | |||||||
101,800 | e | Zensho Co Ltd | 1,839 | ||||||
720,432 | *,e | Zoe’s Kitchen, Inc | 9,099 | ||||||
TOTAL CONSUMER SERVICES | 2,609,838 | ||||||||
DIVERSIFIED FINANCIALS - 3.5% | |||||||||
926,596 | 3i Group plc | 11,344 | |||||||
73,994 | ABC Arbitrage | 538 | |||||||
19,828 | Ackermans & Van Haaren | 3,478 | |||||||
860,330 | *,e | Acom Co Ltd | 3,338 | ||||||
84,000 | * | Aditya Birla Capital Ltd | 236 | ||||||
145,800 | Aeon Credit Service M BHD | 443 | |||||||
41,148 | AEON Financial Service Co Ltd | 861 | |||||||
97,386 | Affiliated Managers Group, Inc | 18,487 | |||||||
52,739 | AG Mortgage Investment Trust | 1,015 | |||||||
115,666 | AGF Management Ltd | 750 | |||||||
809,228 | AGNC Investment Corp | 17,544 | |||||||
972,600 | *,e | Aiful Corp | 3,247 | ||||||
40 | AIRA Capital Co Ltd | 0 | ^ | ||||||
103,955 | Aker ASA (A Shares) | 4,271 | |||||||
1,905,399 | Al Waha Capital PJSC | 892 | |||||||
22,839 | e | Alaris Royalty Corp | 377 | ||||||
1,101,025 | Alexander Forbes Group Holdings Ltd | 549 | |||||||
126,953 | * | Allied Minds plc | 230 | ||||||
1,276,190 | Ally Financial, Inc | 30,960 | |||||||
69,281 | Altamir Amboise | 1,253 | |||||||
1,019,696 | Amanat Holdings PJSC | 317 | |||||||
2,073,310 | American Express Co | 187,552 | |||||||
867,068 | Ameriprise Financial, Inc | 128,768 | |||||||
3,384,175 | AMP Ltd | 12,851 | |||||||
624,105 | g | Amundi S.A. | 51,892 | ||||||
1,950,738 | g | Anima Holding S.p.A | 15,764 | ||||||
2,019,384 | Annaly Capital Management, Inc | 24,616 | |||||||
184,251 | Anworth Mortgage Asset Corp | 1,107 | |||||||
460,712 | e | Apollo Commercial Real Estate Finance, Inc | 8,343 | ||||||
115,886 | Ares Commercial Real Estate Corp | 1,542 | |||||||
42,448 | e | Arlington Asset Investment Corp (Class A) | 540 | ||||||
78,124 | e | ARMOUR Residential REIT, Inc | 2,102 | ||||||
102,867 | Arrow Global Group plc | 590 | |||||||
150,173 | Artisan Partners Asset Management, Inc | 4,896 | |||||||
1,016,297 | Ashmore Group plc | 4,623 | |||||||
12,981 | *,†,m | Asia Pacific Investment Partners Limited | 93 | ||||||
10,763 | e | Associated Capital Group, Inc | 384 | ||||||
18,289 | e | Aurelius AG. | 1,203 | ||||||
358,393 | Australian Stock Exchange Ltd | 14,772 | |||||||
14,378 | Avanza AB | 602 | |||||||
325,071 | Ayala Corp | 6,212 | |||||||
2,215 | *,†,m | Ayala Corp Preferred | 0 | ^ | |||||
70,203 | Azimut Holding S.p.A. | 1,521 | |||||||
39,058 | B. Riley Financial, Inc | 666 | |||||||
139,657 | e | B2Holding ASA | 331 |
52 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
279,062 | Bajaj Finance Ltd | $ | 7,869 | ||||||
311,474 | Banca Generali S.p.A | 10,818 | |||||||
123,265 | Banca IFIS S.p.A. | 6,748 | |||||||
159,453 | Banca Mediolanum S.p.A | 1,396 | |||||||
3,346,518 | Bank of New York Mellon Corp | 177,432 | |||||||
678,087 | BGC Partners, Inc (Class A) | 9,812 | |||||||
39,593 | BinckBank NV | 205 | |||||||
181,037 | BlackRock, Inc | 80,940 | |||||||
466,391 | Blackstone Group LP | 15,563 | |||||||
132,212 | e | Blackstone Mortgage Trust, Inc | 4,101 | ||||||
2,073,653 | BM&F Bovespa S.A. | 15,681 | |||||||
698,300 | Bolsa Mexicana de Valores S.A. de C.V. | 1,168 | |||||||
84,510 | Bolsas y Mercados Espanoles | 2,917 | |||||||
358,343 | *,e | Brait S.A. | 1,419 | ||||||
307,929 | Brewin Dolphin Holdings plc | 1,442 | |||||||
382,000 | e | Bright Smart Securities & Commodities Group Ltd | 118 | ||||||
906,424 | Brookfield Asset Management, Inc | 37,427 | |||||||
10,302 | BSE Ltd | 154 | |||||||
643,662 | BT Investment Management Ltd | 5,597 | |||||||
56,768 | Bure Equity AB | 781 | |||||||
115,756 | Burford Capital Ltd | 1,605 | |||||||
257,100 | Bursa Malaysia BHD | 609 | |||||||
6,064 | e | Callidus Capital Corp | 50 | ||||||
195,130 | Canaccord Financial, Inc | 671 | |||||||
1,181,362 | Capital First Ltd | 13,295 | |||||||
1,286,038 | Capital One Financial Corp | 108,876 | |||||||
1,257,000 | Capital Securities Corp | 421 | |||||||
186,965 | Capstead Mortgage Corp | 1,804 | |||||||
242,449 | CBOE Holdings, Inc | 26,095 | |||||||
83,431 | Cembra Money Bank AG. | 7,299 | |||||||
31,301 | Century Leasing System, Inc | 1,410 | |||||||
120,998 | Cerved Information Solutions S.p.A | 1,431 | |||||||
4,966,123 | Chailease Holding Co Ltd | 11,996 | |||||||
531,572 | Challenger Financial Services Group Ltd | 5,211 | |||||||
1,010,509 | Charles Schwab Corp | 44,200 | |||||||
36,894 | Cherry Hill Mortgage Investment Corp | 668 | |||||||
471,495 | Chimera Investment Corp | 8,921 | |||||||
804,000 | China Bills Finance Corp | 393 | |||||||
9,481,105 | China Cinda Asset Management Co Ltd | 3,508 | |||||||
1,071,125 | China Everbright Ltd | 2,474 | |||||||
4,190,000 | *,e | China Financial International Investments Ltd | 127 | ||||||
6,455,045 | China Galaxy Securities Co Ltd | 5,688 | |||||||
6,950,000 | g | China Huarong Asset Management Co Ltd | 3,112 | ||||||
1,000,000 | g | China International Capital Corp Ltd | 2,038 | ||||||
1,294,000 | *,e | China LNG Group Ltd | 199 | ||||||
6,610,000 | * | China Minsheng Financial Holding Corp Ltd | 399 | ||||||
9,988,000 | *,e | Chong Sing Holdings FinTech Gr | 1,355 | ||||||
392,601 | CI Financial Corp | 8,587 | |||||||
2,601,415 | CITIC Securities Co Ltd | 5,741 | |||||||
5,073,816 | ClearView Wealth Ltd | 5,815 | |||||||
376,853 | Close Brothers Group plc | 7,452 | |||||||
329,200 | g | CMC Markets plc | 715 | ||||||
1,081,524 | CME Group, Inc | 146,741 | |||||||
67,514 | * | Coface S.A. | 726 | ||||||
40,676 | Cohen & Steers, Inc | 1,606 | |||||||
326,600 | Concentradora Hipotecaria SAPI de C.V. | 378 |
53 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
207,044 | Coronation Fund Managers Ltd | $ | 1,031 | ||||||
15,785 | Corp Financiera Alba | 964 | |||||||
55,861 | Corp Financiera Colombiana S.A. | 546 | |||||||
50,891 | * | Cowen Group, Inc | 906 | ||||||
86,742 | *,e | Credit Acceptance Corp | 24,303 | ||||||
22,917 | Credit Analysis & Research Ltd | 479 | |||||||
46,613 | e | Credit Corp Group Ltd | 704 | ||||||
75,664 | Credit Saison Co Ltd | 1,570 | |||||||
7,684,283 | Credit Suisse Group | 121,754 | |||||||
743,351 | Credito Real SAB de C.V. | 1,259 | |||||||
26,405 | CRISIL Ltd | 736 | |||||||
293,935 | CYS Investments, Inc | 2,540 | |||||||
381,860 | Daewoo Securities Co Ltd | 3,295 | |||||||
161,752 | Daishin Securities Co Ltd | 1,871 | |||||||
15,311 | Daishin Securities Co Ltd PF | 124 | |||||||
1,358,360 | Daiwa Securities Group, Inc | 7,700 | |||||||
10,157 | Daou Data Corp | 92 | |||||||
41,310 | Daou Technology, Inc | 639 | |||||||
60,281 | DeA Capital S.p.A. | 98 | |||||||
412,996 | Deutsche Bank AG. (Registered) | 7,149 | |||||||
7,371 | * | Deutsche Beteiligungs AG. | 397 | ||||||
51,525 | Deutsche Boerse AG. | 5,594 | |||||||
6,686 | Diamond Hill Investment Group, Inc | 1,420 | |||||||
926,000 | * | Differ Group Holding Co Ltd | 62 | ||||||
955,000 | *,e | Dingyi Group Investment Ltd | 62 | ||||||
612,395 | Discover Financial Services | 39,487 | |||||||
700,000 | *,e,g | doBank S.p.A | 9,084 | ||||||
131,571 | * | Donnelley Financial Solutions, Inc | 2,837 | ||||||
18,567 | *,e | Dundee Corp | 48 | ||||||
87,938 | Dynex Capital, Inc | 639 | |||||||
2,875,727 | * | E*TRADE Financial Corp | 125,410 | ||||||
363,631 | Eaton Vance Corp | 17,952 | |||||||
147,112 | Eclipx Group Ltd | 469 | |||||||
327,841 | ECN Capital Corp | 1,040 | |||||||
707,429 | Edelweiss Capital Ltd | 2,914 | |||||||
7,878 | EFG Financial Products Holding AG. | 483 | |||||||
231,658 | e | EFG International | 2,009 | ||||||
1,738,356 | Egyptian Financial Group-Hermes Holding | 2,183 | |||||||
269,311 | Element Financial Corp | 1,996 | |||||||
113,788 | *,e | Elevate Credit, Inc | 695 | ||||||
15,402 | Ellington Residential Mortgage REIT | 224 | |||||||
7,212,000 | e | Emperor Capital Group Ltd | 594 | ||||||
46,867 | *,e | Encore Capital Group, Inc | 2,076 | ||||||
6,696,000 | e | Enerchina Holdings Ltd | 153 | ||||||
353,848 | * | Enova International, Inc | 4,759 | ||||||
51,357 | * | Eugene Investment & Securities Co Ltd | 132 | ||||||
9,393 | Eurazeo | 840 | |||||||
1,047,569 | g | Euronext NV | 63,774 | ||||||
192,353 | Evercore Partners, Inc (Class A) | 15,436 | |||||||
96,206 | EXOR NV | 6,106 | |||||||
222,667 | * | Ezcorp, Inc (Class A) | 2,115 | ||||||
101,226 | Factset Research Systems, Inc | 18,232 | |||||||
4,550,276 | Far East Horizon Ltd | 4,279 | |||||||
1,092,000 | *,e | FDG Kinetic Ltd | 189 | ||||||
221,134 | e | Federated Investors, Inc (Class B) | 6,568 | ||||||
7,347 | e | Ferratum Oyj | 232 |
54 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
29,070 | Fiera Capital Corp | $ | 336 | ||||||
11,525 | Fifth Street Asset Management, Inc | 45 | |||||||
112,660 | Financial Engines, Inc | 3,915 | |||||||
418,200 | e | Financial Products Group Co Ltd | 4,651 | ||||||
2,718,785 | First Pacific Co | 2,174 | |||||||
154,899 | FirstCash, Inc | 9,782 | |||||||
4,125,433 | e | FirstRand Ltd | 15,864 | ||||||
159,306 | e | FlexiGroup Ltd | 195 | ||||||
67,880 | g | Flow Traders | 1,825 | ||||||
402,037 | * | FNFV Group | 6,895 | ||||||
296,861 | Franklin Resources, Inc | 13,213 | |||||||
4,180,000 | * | Freeman Financial Corp Ltd | 247 | ||||||
9,546,461 | Fubon Financial Holding Co Ltd | 14,919 | |||||||
24,092,242 | Fuhwa Financial Holdings Co Ltd | 10,388 | |||||||
19,200 | Fuyo General Lease Co Ltd | 1,254 | |||||||
69,191 | Gain Capital Holdings, Inc | 442 | |||||||
8,086 | GAMCO Investors, Inc (Class A) | 241 | |||||||
928,462 | Gentera SAB de C.V. | 1,505 | |||||||
1,627,200 | GF Securities Co Ltd | 3,550 | |||||||
14,677 | Gimv NV | 902 | |||||||
75,647 | Gluskin Sheff + Associates, Inc | 1,140 | |||||||
704,293 | Goldman Sachs Group, Inc | 167,051 | |||||||
1,410,000 | * | Good Resources Holdings Ltd | 70 | ||||||
16,455 | e | Granite Point Mortgage Trust, Inc | 308 | ||||||
29,520 | Great Ajax Corp | 416 | |||||||
315,338 | * | Green Dot Corp | 15,634 | ||||||
52,320 | e | Greenhill & Co, Inc | 869 | ||||||
20,761 | GRENKELEASING AG. | 1,937 | |||||||
47,300 | Group Lease PCL | 33 | |||||||
207,100 | Group Lease PCL (FO) | 145 | |||||||
1,000,000 | Group Lease PCL (NVDR) | 702 | |||||||
66,455 | Groupe Bruxelles Lambert S.A. | 6,995 | |||||||
326,904 | Grupo de Inversiones Suramericana S.A. | 4,551 | |||||||
225,635 | Grupo de Inversiones Suramericana S.A. (Preference) | 3,087 | |||||||
114,435 | GT Capital Holdings, Inc | 2,617 | |||||||
276,500 | e | Guolian Securities Co Ltd | 141 | ||||||
8,188,800 | e | Guotai Junan International Hol | 2,625 | ||||||
1,879,015 | Haci Omer Sabanci Holding AS | 5,284 | |||||||
5,138,962 | Haitong Securities Co Ltd | 8,337 | |||||||
46,818 | Hamilton Lane, Inc | 1,257 | |||||||
15,946 | Hankook Tire Worldwide Co Ltd | 305 | |||||||
135,115 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 3,293 | |||||||
72,249 | * | Hanwha Securities Co | 178 | ||||||
383,283 | Hargreaves Lansdown plc | 7,606 | |||||||
42,874 | Hellenic Exchanges S.A. | 248 | |||||||
270,700 | Hitachi Capital Corp | 6,442 | |||||||
12,807 | HMC Investment Securities Co Ltd | 120 | |||||||
86,238 | e,g | Hoist Finance AB | 889 | ||||||
1,383,122 | Hong Kong Exchanges and Clearing Ltd | 37,355 | |||||||
158,527 | Houlihan Lokey, Inc | 6,203 | |||||||
752,500 | *,e | Huarong International Financial Holdings Ltd | 280 | ||||||
2,945,400 | g | Huatai Securities Co Ltd | 6,549 | ||||||
1,923 | * | Hypoport AG. | 339 | ||||||
54,700 | IBJ Leasing Co Ltd | 1,482 |
55 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
120,100 | Ichiyoshi Securities Co Ltd | $ | 1,178 | ||||||
2,562,109 | IFCI Ltd | 908 | |||||||
952,453 | IG Group Holdings plc | 8,186 | |||||||
307,046 | IGM Financial, Inc | 10,321 | |||||||
159,606 | India Infoline Ltd | 1,488 | |||||||
2,040,386 | Indiabulls Housing Finance Ltd | 37,773 | |||||||
100,007 | Indiabulls Securities Ltd | 392 | |||||||
32,471 | Industrivarden AB | 824 | |||||||
231,261 | Infrastructure Development Finance Co Ltd | 209 | |||||||
147,859 | Interactive Brokers Group, Inc (Class A) | 6,660 | |||||||
737,029 | IntercontinentalExchange Group, Inc | 50,634 | |||||||
211,862 | Intermediate Capital Group plc | 2,660 | |||||||
166,799 | International Personal Finance plc | 471 | |||||||
28,368 | * | INTL FCStone, Inc | 1,087 | ||||||
113,681 | Inversiones La Construccion S.A. | 1,798 | |||||||
416,689 | Invesco Ltd | 14,601 | |||||||
217,662 | Invesco Mortgage Capital, Inc | 3,729 | |||||||
1,153,350 | Investec Ltd | 8,349 | |||||||
109,753 | Investec plc | 802 | |||||||
44,061 | Investment AB Kinnevik (B Shares) | 1,439 | |||||||
15,813 | Investment AB Oresund | 264 | |||||||
68,030 | Investment Technology Group, Inc | 1,506 | |||||||
160,285 | Investor AB (B Shares) | 7,930 | |||||||
379,678 | IOOF Holdings Ltd | 3,328 | |||||||
265,445 | iShares MSCI Canada Index Fund | 7,682 | |||||||
1,339,553 | iShares MSCI EAFE Index Fund | 91,733 | |||||||
724,581 | e | iShares MSCI Emerging Markets | 32,468 | ||||||
161,300 | J Trust Co Ltd | 1,384 | |||||||
85,800 | Jaccs Co Ltd | 2,122 | |||||||
170,132 | Jafco Co Ltd | 8,712 | |||||||
82,128 | Janus Henderson Group plc | 2,861 | |||||||
1,770,500 | Japan Securities Finance Co Ltd | 9,544 | |||||||
1,263,346 | Jih Sun Financial Holdings Co Ltd | 302 | |||||||
128,670 | JM Financial Ltd | 273 | |||||||
196,741 | JSE Ltd | 1,800 | |||||||
239,917 | Julius Baer Group Ltd | 14,237 | |||||||
506,483 | Julius Baer Holding AG. | 7,851 | |||||||
1,313,848 | Jupiter Investment Management Group Ltd | 9,732 | |||||||
966,600 | kabu.com Securities Co Ltd | 2,942 | |||||||
85,723 | KBC Ancora | 5,049 | |||||||
7,146 | KIWOOM Securities Co Ltd | 453 | |||||||
18,880 | e | KKR Real Estate Finance Trust, Inc | 397 | ||||||
36,785 | Korea Investment Holdings Co Ltd | 1,973 | |||||||
8,412,400 | * | Kresna Graha Investama PT Tbk | 280 | ||||||
21,900 | KRUK S.A. | 1,761 | |||||||
51,000 | Krungthai Card PCL | 173 | |||||||
12,032 | Kyobo Securities Co | 94 | |||||||
12,600 | e | Kyokuto Securities Co Ltd | 171 | ||||||
252,074 | L&T Finance Holdings Ltd | 754 | |||||||
137,874 | Ladder Capital Corp | 1,900 | |||||||
475,132 | Ladenburg Thalmann Financial Services, Inc | 1,368 | |||||||
573,914 | Lazard Ltd (Class A) | 25,952 | |||||||
240,338 | Legg Mason, Inc | 9,448 | |||||||
610,936 | * | LendingClub Corp | 3,721 | ||||||
711,775 | Leucadia National Corp | 17,972 | |||||||
555,697 | London Stock Exchange Group plc | 28,533 |
56 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
379,144 | LPL Financial Holdings, Inc | $ | 19,552 | ||||||
28,718 | Lundbergs AB (B Shares) | 2,298 | |||||||
20,100 | *,e | M&A Capital Partners Co Ltd | 1,001 | ||||||
330,002 | Macquarie Group Ltd | 23,627 | |||||||
182,240 | Magellan Financial Group Ltd | 3,521 | |||||||
279,324 | Mahindra & Mahindra Financial Services Ltd | 1,766 | |||||||
11,196,578 | Man Group plc | 25,211 | |||||||
720,885 | Manappuram General Finance & Leasing Ltd | 1,070 | |||||||
109,655 | MarketAxess Holdings, Inc | 20,232 | |||||||
17,106 | Marlin Business Services Corp | 492 | |||||||
31,300 | * | Marusan Securities Co Ltd | 259 | ||||||
39,402,399 | *,e | Mason Financial Holdings Ltd | 536 | ||||||
401 | Masterlink Securities Corp | 0 | ^ | ||||||
235,000 | e | Matsui Securities Co Ltd | 1,772 | ||||||
16,340 | Medley Management, Inc | 100 | |||||||
183,457 | Meritz finance Holdings Co Ltd | 2,635 | |||||||
947,772 | Meritz Securities Co Ltd | 3,660 | |||||||
23,153,706 | Metro Pacific Investments Corp | 3,057 | |||||||
1,032,887 | MFA Mortgage Investments, Inc | 9,048 | |||||||
84,000 | MIN XIN Holdings Ltd | 58 | |||||||
577,651 | Mitsubishi UFJ Lease & Finance Co Ltd | 3,065 | |||||||
48,972 | MLP AG. | 338 | |||||||
204,655 | Moelis & Co | 8,810 | |||||||
1,615,700 | e | Monex Beans Holdings, Inc | 4,345 | ||||||
311,146 | Moody’s Corp | 43,315 | |||||||
7,512,418 | Morgan Stanley | 361,873 | |||||||
57,145 | Morningstar, Inc | 4,857 | |||||||
46,977 | Motilal Oswal Financial Services Ltd | 926 | |||||||
255,885 | MSCI, Inc (Class A) | 29,913 | |||||||
137,990 | MTGE Investment Corp | 2,677 | |||||||
462,000 | Muangthai Leasing PCL | 489 | |||||||
675,176 | * | Multi Commodity Exchange of India Ltd | 10,752 | ||||||
143,983 | Muthoot Finance Ltd | 1,048 | |||||||
260,996 | NASDAQ OMX Group, Inc | 20,245 | |||||||
835,991 | Natixis | 6,690 | |||||||
631,945 | Navient Corp | 9,492 | |||||||
38,887 | Nelnet, Inc (Class A) | 1,964 | |||||||
18,224 | *,g | Netmarble Games Corp | 2,411 | ||||||
801,789 | New Residential Investment Corp | 13,414 | |||||||
218,347 | e | New York Mortgage Trust, Inc | 1,343 | ||||||
73,847 | NewStar Financial, Inc | 867 | |||||||
388,099 | NEX Group plc | 3,446 | |||||||
10,586 | NICE Holdings Co Ltd | 161 | |||||||
23,209 | NICE Information Service Co Ltd | 167 | |||||||
16,500 | *,e | Noah Holdings Ltd (ADR) | 530 | ||||||
3,763,939 | Nomura Holdings, Inc | 21,119 | |||||||
149,647 | Northern Trust Corp | 13,757 | |||||||
3,417,866 | e | NZX Ltd | 2,916 | ||||||
95,000 | Okasan Holdings, Inc | 546 | |||||||
757,352 | OM Asset Management plc | 11,300 | |||||||
264,267 | *,e | On Deck Capital, Inc | 1,234 | ||||||
113,618 | * | OneMain Holdings, Inc | 3,203 | ||||||
157,398 | Onex Corp | 12,147 | |||||||
20,207 | Oppenheimer Holdings, Inc | 351 | |||||||
79,181 | e | Orchid Island Capital, Inc | 807 | ||||||
263,100 | e | Orient Corp | 428 |
57 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,445,976 | ORIX Corp | $ | 39,488 | ||||||
394,262 | Osaka Securities Exchange Co Ltd | 6,984 | |||||||
75 | OSK Holdings BHD | 0 | ^ | ||||||
27,543 | Owens Realty Mortgage, Inc | 502 | |||||||
148,016 | e | OzForex Group Ltd | 202 | ||||||
72,895 | P2P Global Investments plc | 786 | |||||||
17,020 | Pargesa Holding S.A. | 1,416 | |||||||
9,197 | Partners Group | 6,244 | |||||||
126,538 | PennyMac Mortgage Investment Trust | 2,200 | |||||||
481,246 | Peregrine Holdings Ltd | 1,041 | |||||||
517,000 | *,†,m | Peregrine Investment Holdings | 0 | ||||||
162,333 | Perpetual Trustees Australia Ltd | 6,617 | |||||||
40,695 | * | Pico Holdings, Inc | 680 | ||||||
147,853 | * | Pioneers Holding | 73 | ||||||
81,612 | Piper Jaffray Cos | 4,844 | |||||||
34,868 | PJT Partners, Inc | 1,336 | |||||||
489,350 | e | Platinum Asset Mangement Ltd | 2,331 | ||||||
383,291 | Plus500 Ltd | 4,607 | |||||||
1,203,160 | Power Finance Corp Ltd | 2,250 | |||||||
88,528 | * | PRA Group, Inc | 2,536 | ||||||
628,082 | President Securities Corp | 296 | |||||||
112,464 | e | Provident Financial plc | 1,252 | ||||||
80,717 | PSG Group Ltd | 1,396 | |||||||
128,527 | PTC India Financial Services Ltd | 73 | |||||||
101,741 | Pzena Investment Management, Inc (Class A) | 1,108 | |||||||
13,473 | Qatar Industrial Manufacturing Co | 149 | |||||||
1,352,500 | Ratchthani Leasing PCL | 264 | |||||||
41,603 | Rathbone Brothers | 1,446 | |||||||
125,719 | e | Ratos AB (B Shares) | 615 | ||||||
297,454 | Raymond James Financial, Inc | 25,084 | |||||||
195,796 | Redwood Trust, Inc | 3,190 | |||||||
19,140 | * | Regional Management Corp | 463 | ||||||
235,745 | Reliance Capital Ltd | 2,119 | |||||||
167,266 | *,m | Reliance Home Finance Ltd | 254 | ||||||
799,490 | Remgro Ltd | 12,134 | |||||||
38,027 | Repco Home Finance Ltd | 367 | |||||||
55,074 | Resource Capital Corp | 594 | |||||||
52,723 | e,g | Resurs Holding AB | 373 | ||||||
10,800 | Ricoh Leasing Co Ltd | 406 | |||||||
1,210,234 | RMB Holdings Ltd | 5,673 | |||||||
983,363 | Rural Electrification Corp Ltd | 2,306 | |||||||
697,651 | S&P Global, Inc | 109,050 | |||||||
35,638 | * | Safeguard Scientifics, Inc | 476 | ||||||
18,856 | Salam International Investment Co | 41 | |||||||
26,188 | Samsung Card Co | 844 | |||||||
71,875 | Samsung Securities Co Ltd | 2,176 | |||||||
523,993 | * | Santander Consumer USA Holdings, Inc | 8,054 | ||||||
246,100 | Sawada Holdings Co Ltd | 2,204 | |||||||
193,744 | SBI Holdings, Inc | 2,922 | |||||||
176,702 | Schroders plc | 7,949 | |||||||
392,532 | SEI Investments Co | 23,968 | |||||||
5 | *,†,m | SFCG Co Ltd | 0 | ||||||
235,000 | Shenyin Wanguo HK Ltd | 86 | |||||||
8,839 | Shinyoung Securities Co Ltd | 440 | |||||||
466,059 | Shriram Transport Finance Co Ltd | 7,538 | |||||||
15,603 | Silvercrest Asset Management Group, Inc | 227 |
58 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,081,727 | Singapore Exchange Ltd | $ | 5,902 | ||||||
176,654 | * | SK Securities Co Ltd | 180 | ||||||
683 | * | SKS Microfinance Pvt Ltd | 10 | ||||||
935,482 | * | SLM Corp | 10,730 | ||||||
768,475 | *,†,e,m | SNS Reaal | 9 | ||||||
21,637,743 | Sociedad de Inversiones Oro Blanco S.A. | 235 | |||||||
3,796 | Societe Fonciere Financiere et de Participations FFP | 467 | |||||||
13,033 | Sofina S.A. | 2,002 | |||||||
255,348 | Sparx Group Co Ltd | 470 | |||||||
9,000 | SPDR Trust Series 1 | 2,261 | |||||||
233,385 | Sprott, Inc | 395 | |||||||
538,936 | SREI Infrastructure Finance Ltd | 848 | |||||||
381,879 | Srisawad Corp PCL | 688 | |||||||
428,697 | St. James’s Place plc | 6,589 | |||||||
3,161,184 | Standard Life plc | 18,376 | |||||||
875,719 | Starwood Property Trust, Inc | 19,021 | |||||||
1,618,311 | State Street Corp | 154,613 | |||||||
187,472 | Stifel Financial Corp | 10,022 | |||||||
5,629,000 | Sun Hung Kai & Co Ltd | 3,623 | |||||||
34,466 | Sundaram Finance Ltd | 891 | |||||||
6,215 | Swissquote Group Holding S.A. | 233 | |||||||
2,611,803 | Synchrony Financial | 81,096 | |||||||
552,639 | T Rowe Price Group, Inc | 50,097 | |||||||
2,522,366 | e | Tai Fook Securities Group Ltd | 1,460 | ||||||
245,000 | Taiwan Acceptance Corp | 822 | |||||||
140,706 | Tamburi Investment Partners S.p.A. | 985 | |||||||
10,515 | Tata Investment Corp Ltd | 136 | |||||||
168,178 | TD Ameritrade Holding Corp | 8,207 | |||||||
387,469 | Thomson Corp (Toronto) | 17,778 | |||||||
47,917 | Tiptree Financial, Inc | 299 | |||||||
79,426 | TMX Group Ltd | 4,488 | |||||||
809,880 | Tokai Tokyo Securities Co Ltd | 4,812 | |||||||
77,545 | * | Tong Yang Investment Bank | 227 | ||||||
18,819 | *,e | TPG RE Finance Trust, Inc | 372 | ||||||
231,035 | Transaction Capital Ltd | 260 | |||||||
364,839 | Tullett Prebon plc | 2,562 | |||||||
869,964 | Two Harbors Investment Corp | 8,769 | |||||||
1,929,704 | UBS AG. | 33,011 | |||||||
449,100 | e | Unifin Financiera SAPI de C.V. SOFOM ENR | 1,512 | ||||||
1,101,083 | UOB-Kay Hian Holdings Ltd | 1,092 | |||||||
78,877 | * | Uranium Participation Corp | 223 | ||||||
2,268 | Value Line, Inc | 40 | |||||||
631,000 | e | Value Partners Group Ltd | 573 | ||||||
20,910 | Verusa Holding AS. | 85 | |||||||
47,117 | e | Virtu Financial, Inc | 763 | ||||||
12,867 | Virtus Investment Partners, Inc | 1,493 | |||||||
13,676 | Volati AB | 105 | |||||||
106,875 | Vontobel Holding AG. | 6,876 | |||||||
149,369 | Voya Financial, Inc | 5,958 | |||||||
1,726 | VZ Holding AG. | 551 | |||||||
195,510 | e | Waddell & Reed Financial, Inc (Class A) | 3,924 | ||||||
43,985 | Warsaw Stock Exchange | 538 | |||||||
3,089,226 | Waterland Financial Holdings | 925 | |||||||
27,482 | Wendel | 4,452 | |||||||
73,154 | e | Western Asset Mortgage Capital Corp | 766 |
59 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
30,700 | Westwood Holdings Group, Inc | $ | 2,065 | ||||||
222,740 | e | WisdomTree Investments, Inc | 2,267 | ||||||
488,883 | Woori Investment & Securities Co Ltd | 5,839 | |||||||
11,741 | * | World Acceptance Corp | 973 | ||||||
32,075 | e | ZAIS Financial Corp | 504 | ||||||
1,239,490 | Zeder Investments Ltd | 536 | |||||||
108,200 | Zenkoku Hosho Co Ltd | 4,548 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 4,279,633 | ||||||||
ENERGY - 6.2% | |||||||||
1,076,455 | * | Abraxas Petroleum Corp | 2,024 | ||||||
5,397 | Adams Resources & Energy, Inc | 224 | |||||||
16,366,504 | Adaro Energy Tbk | 2,222 | |||||||
114,087 | * | Advantage Oil & Gas Ltd | 715 | ||||||
52,649 | Aegis Logistics Ltd | 190 | |||||||
92,072 | *,e | Akastor ASA | 202 | ||||||
149,207 | Aker BP ASA | 2,891 | |||||||
93,396 | * | Aker Solutions ASA | 496 | ||||||
126,816 | AltaGas Income Trust | 2,921 | |||||||
645,722 | AMEC plc | 4,417 | |||||||
695,572 | *,e | Amerisur Resources plc | 193 | ||||||
1,111,570 | Anadarko Petroleum Corp | 54,300 | |||||||
275,707 | b | Andeavor | 28,439 | ||||||
310,602 | *,e | Antero Resources Corp | 6,181 | ||||||
974,000 | *,e | Anton Oilfield Services Group | 97 | ||||||
100,000 | AOC Holdings, Inc | 388 | |||||||
649,377 | Apache Corp | 29,741 | |||||||
204,236 | *,e | Approach Resources, Inc | 513 | ||||||
1,385,651 | e | ARC Resources Ltd | 19,090 | ||||||
118,222 | e | Arch Coal, Inc | 8,481 | ||||||
430,412 | Archrock, Inc | 5,402 | |||||||
49,326 | e | Ardmore Shipping Corp | 407 | ||||||
261,092 | * | Athabasca Oil Corp | 234 | ||||||
150,873 | *,e | Atwood Oceanics, Inc | 1,417 | ||||||
1,247,712 | Baker Hughes a GE Co | 45,691 | |||||||
250,500 | Bangchak Corp PCL | 301 | |||||||
2,748,810 | Banpu PCL (Foreign) | 1,454 | |||||||
51,545 | * | Basic Energy Services, Inc | 995 | ||||||
650,317 | *,e | Baytex Energy Trust | 1,960 | ||||||
7,914,197 | Beach Petroleum Ltd | 5,159 | |||||||
1,386,747 | Bharat Petroleum Corp Ltd | 10,014 | |||||||
1,548,341 | * | Bill Barrett Corp | 6,642 | ||||||
139,296 | Birchcliff Energy Ltd | 675 | |||||||
244,570 | * | Bonanza Creek Energy, Inc | 8,068 | ||||||
168,118 | e | Bonavista Energy Trust | 402 | ||||||
15,756 | Bonterra Oil & Gas Ltd | 208 | |||||||
20,628 | e | Bourbon S.A. | 187 | ||||||
19,921,138 | BP plc | 127,615 | |||||||
312,879 | e | BP plc (ADR) | 12,024 | ||||||
4,650,000 | e | Brightoil Petroleum Holdings Ltd | 894 | ||||||
309,779 | e | Bristow Group, Inc | 2,896 | ||||||
1,814,700 | Bumi Armada BHD | 314 | |||||||
45,094 | e,g | BW LPG Ltd | 208 | ||||||
50,751 | * | BW Offshore Ltd | 178 | ||||||
161,660 | * | C&J Energy Services, Inc | 4,845 | ||||||
474,324 | Cabot Oil & Gas Corp | 12,688 |
60 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
361,230 | * | Cairn Energy plc | $ | 928 | |||||
80,769 | *,e | California Resources Corp | 845 | ||||||
741,363 | *,e | Callon Petroleum Co | 8,333 | ||||||
431,571 | Caltex Australia Ltd | 10,889 | |||||||
210,648 | e | Cameco Corp (Toronto) | 2,034 | ||||||
333,412 | *,e | Canacol Energy Ltd | 1,109 | ||||||
1,381,545 | Canadian Natural Resources Ltd (Canada) | 46,271 | |||||||
46,479 | *,e | CARBO Ceramics, Inc | 401 | ||||||
364,718 | e | Cardinal Energy Ltd | 1,380 | ||||||
141,855 | *,e | Carrizo Oil & Gas, Inc | 2,430 | ||||||
1,678,615 | Cenovus Energy, Inc | 16,820 | |||||||
2,322,087 | Cenovus Energy, Inc (Toronto) | 23,281 | |||||||
234,555 | *,e | Centennial Resource Development, Inc | 4,215 | ||||||
185,575 | CES Energy Solutions Corp | 938 | |||||||
904,089 | * | Cheniere Energy, Inc | 40,720 | ||||||
187,292 | Chennai Petroleum Corp Ltd | 1,158 | |||||||
1,331,803 | *,e | Chesapeake Energy Corp | 5,727 | ||||||
5,714,696 | Chevron Corp | 671,477 | |||||||
176,800 | e | China Aviation Oil Singapore Corp Ltd | 209 | ||||||
3,810,419 | e | China Coal Energy Co | 1,807 | ||||||
2,221,826 | China Oilfield Services Ltd | 2,047 | |||||||
8,907,795 | China Shenhua Energy Co Ltd | 21,061 | |||||||
8,957,000 | China Suntien Green Energy Cor | 2,230 | |||||||
169,842 | Cimarex Energy Co | 19,306 | |||||||
1,210,385 | * | Clean Energy Fuels Corp | 3,002 | ||||||
137,628 | * | Cloud Peak Energy, Inc | 504 | ||||||
22,997,246 | CNOOC Ltd | 29,771 | |||||||
1,437,136 | Coal India Ltd | 5,965 | |||||||
118 | *,e | Cobalt International Energy, Inc | 0 | ^ | |||||
2,845,795 | * | Concho Resources, Inc | 374,848 | ||||||
1,372,190 | ConocoPhillips | 68,678 | |||||||
546,672 | * | Consol Energy, Inc | 9,261 | ||||||
109,069 | * | Contango Oil & Gas Co | 549 | ||||||
2,541,763 | *,e | Continental Resources, Inc | 98,137 | ||||||
2,511 | e | Core Laboratories NV | 248 | ||||||
217,928 | Cosan SA Industria e Comercio | 2,491 | |||||||
314,800 | Cosmo Energy Holdings Co Ltd | 7,221 | |||||||
266,899 | e | Crescent Point Energy Corp | 2,143 | ||||||
89,867 | * | Crew Energy, Inc | 320 | ||||||
28,476 | e | CVR Energy, Inc | 738 | ||||||
2,482,923 | * | Dana Gas PJSC | 514 | ||||||
12,514 | Delek Group Ltd | 2,360 | |||||||
1,360,051 | Delek US Holdings, Inc | 36,354 | |||||||
749,462 | *,e | Denbury Resources, Inc | 1,004 | ||||||
360,621 | *,e | Denison Mines Corp | 168 | ||||||
607,751 | Devon Energy Corp | 22,311 | |||||||
156,324 | DHT Holdings, Inc | 622 | |||||||
3,281,851 | Dialog Group BHD | 1,556 | |||||||
121,155 | *,e | Diamond Offshore Drilling, Inc | 1,757 | ||||||
1,634,707 | * | Diamondback Energy, Inc | 160,136 | ||||||
388,184 | *,e | DNO International ASA | 534 | ||||||
34,685 | * | Dorian LPG Ltd | 237 | ||||||
73,400 | * | Dril-Quip, Inc | 3,241 | ||||||
1,723 | E1 Corp | 85 | |||||||
48,749 | *,e | Earthstone Energy, Inc | 536 | ||||||
600,592 | * | Eclipse Resources Corp | 1,501 |
61 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,700,105 | Ecopetrol S.A. | $ | 1,287 | ||||||
467,240 | Empresas COPEC S.A. | 6,116 | |||||||
186,825 | Enagas | 5,264 | |||||||
85,589 | Enbridge Income Fund | 2,205 | |||||||
10,607 | Enbridge, Inc | 444 | |||||||
2,410,847 | Enbridge, Inc | 100,704 | |||||||
1,500,280 | EnCana Corp | 17,663 | |||||||
253,922 | Enerflex Ltd | 3,744 | |||||||
504,508 | * | Energen Corp | 27,587 | ||||||
1,384,314 | Energy Absolute PCL (Foreign) | 1,591 | |||||||
1,168,600 | †,m | Energy Earth PCL | 38 | ||||||
1,053,134 | *,e | Energy Resources of Australia Ltd | 467 | ||||||
59,259 | * | Energy XXI Gulf Coast, Inc | 613 | ||||||
875,636 | Enerplus Resources Fund | 8,639 | |||||||
2,275,984 | ENI S.p.A. | 37,694 | |||||||
1,702,661 | * | Enquest plc (London) | 634 | ||||||
580,918 | e | Ensco plc | 3,468 | ||||||
262,706 | Ensign Energy Services, Inc | 1,484 | |||||||
4,947,793 | EOG Resources, Inc | 478,649 | |||||||
77,368 | *,e | EP Energy Corp | 252 | ||||||
278,865 | EQT Corp | 18,193 | |||||||
79,764 | * | Era Group, Inc | 893 | ||||||
5,412 | * | Esso SA Francaise | 406 | ||||||
8,418,200 | * | Esso Thailand PCL (Foreign) | 3,412 | ||||||
30,170 | *,e | Etablissements Maurel et Prom | 134 | ||||||
76,660 | e | Euronav NV | 631 | ||||||
45,023 | Evolution Petroleum Corp | 324 | |||||||
16,942 | e | Exmar NV | 90 | ||||||
296,040 | * | Exterran Corp | 9,358 | ||||||
257,179 | *,e | Extraction Oil & Gas, Inc | 3,958 | ||||||
628,577 | Exxaro Resources Ltd | 5,724 | |||||||
9,932,722 | d | Exxon Mobil Corp | 814,285 | ||||||
1,141,997 | *,†,e,m | Ezion Holdings Ltd | 166 | ||||||
285,369 | *,e | Fairmount Santrol Holdings, Inc | 1,364 | ||||||
199,151 | *,e | Faroe Petroleum plc | 262 | ||||||
3,984,814 | Formosa Petrochemical Corp | 13,764 | |||||||
129,664 | * | Forum Energy Technologies, Inc | 2,062 | ||||||
180,082 | e | Frank’s International NV | 1,390 | ||||||
58,738 | e | Freehold Royalty Trust | 694 | ||||||
149,868 | e | Frontline Ltd | 905 | ||||||
44,525 | e | Frontline Ltd (Sigmax MTF) | 273 | ||||||
52,609 | * | Fugro NV | 744 | ||||||
396,118 | Galp Energia SGPS S.A. | 7,024 | |||||||
167,251 | e | GasLog Ltd | 2,919 | ||||||
347,206 | *,e | Gastar Exploration, Inc | 305 | ||||||
7,201,555 | Gazprom OAO (ADR) | 30,219 | |||||||
77,437 | Gazpromneft OAO (ADR) | 1,528 | |||||||
55,275 | e | Gaztransport Et Technigaz S.A. | 3,004 | ||||||
94,315 | *,e | Gener8 Maritime, Inc | 425 | ||||||
4,805,000 | *,e | Genesis Energy Holdings Ltd | 93 | ||||||
27,083 | * | Geospace Technologies Corp | 483 | ||||||
258,106 | Gibson Energy, Inc | 3,666 | |||||||
184,725 | e | Golar LNG Ltd | 4,177 | ||||||
105,538 | Great Eastern Shipping Co Ltd | 624 | |||||||
309,501 | Green Plains Renewable Energy, Inc | 6,236 | |||||||
125,155 | Grupa Lotos S.A. | 2,050 |
62 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
44,604 | GS Holdings Corp | $ | 2,562 | ||||||
120,190 | Gujarat Mineral Development Corp Ltd | 255 | |||||||
35,150 | Gulf International Services OSC | 193 | |||||||
31,699 | e | Gulf Island Fabrication, Inc | 403 | ||||||
530,955 | * | Gulfport Energy Corp | 7,614 | ||||||
228,430 | *,e | Halcon Resources Corp | 1,553 | ||||||
33,239 | Hallador Energy Co | 190 | |||||||
1,988,646 | Halliburton Co | 91,537 | |||||||
313 | Hankook Shell Oil Co Ltd | 107 | |||||||
270,569 | * | Helix Energy Solutions Group, Inc | 2,000 | ||||||
131,028 | Hellenic Petroleum S.A. | 1,118 | |||||||
234,740 | e | Helmerich & Payne, Inc | 12,232 | ||||||
441,975 | Hess Corp | 20,724 | |||||||
509,000 | Hilong Holding Ltd | 78 | |||||||
1,260,497 | Hindustan Petroleum Corp Ltd | 8,243 | |||||||
28,557 | Hoegh LNG Holdings Ltd | 264 | |||||||
287,048 | HollyFrontier Corp | 10,325 | |||||||
1,410,000 | * | Honghua Group Ltd | 121 | ||||||
86,784 | * | Hunting plc | 552 | ||||||
956,281 | *,e | Hurricane Energy plc | 420 | ||||||
269,515 | * | Husky Energy, Inc | 3,374 | ||||||
119,894 | Idemitsu Kosan Co Ltd | 3,388 | |||||||
264,001 | e | Imperial Oil Ltd | 8,434 | ||||||
181,171 | * | Independence Contract Drilling, Inc | 688 | ||||||
1,196,506 | Indian Oil Corp Ltd | 7,345 | |||||||
670,800 | Inner Mongolia Yitai Coal Co | 1,008 | |||||||
958,048 | Inpex Holdings, Inc | 10,206 | |||||||
881,050 | e | Inter Pipeline Ltd | 18,253 | ||||||
1,914 | * | International Petroleum Corp | 8 | ||||||
58,084 | * | International Seaways, Inc | 1,144 | ||||||
14,167,507 | IRPC PCL (Foreign) | 2,681 | |||||||
1,657 | *,e | Isramco, Inc | 192 | ||||||
214,653 | Itochu Enex Co Ltd | 2,307 | |||||||
897,242 | *,e | Jagged Peak Energy, Inc | 12,256 | ||||||
2,600 | *,e | Japan Drilling Co Ltd | 49 | ||||||
21,600 | Japan Petroleum Exploration Co | 468 | |||||||
11,620 | * | Jerusalem Oil Exploration | 621 | ||||||
781,878 | e | John Wood Group plc | 7,142 | ||||||
4,725,160 | JX Holdings, Inc | 24,364 | |||||||
438,297 | *,e | Karoon Gas Australia Ltd | 443 | ||||||
187,282 | *,e | Keane Group, Inc | 3,124 | ||||||
90,479 | * | Kelt Exploration Ltd | 517 | ||||||
20,237 | *,e | Key Energy Services, Inc | 267 | ||||||
349,220 | Keyera Corp | 10,675 | |||||||
7,436,767 | Kinder Morgan, Inc | 142,637 | |||||||
60,531 | Koninklijke Vopak NV | 2,655 | |||||||
406,427 | *,e | Kosmos Energy LLC | 3,235 | ||||||
253,957 | *,e | Laredo Petroleum Holdings, Inc | 3,284 | ||||||
86,320 | *,e | Lilis Energy, Inc | 386 | ||||||
364,614 | *,e | Liquefied Natural Gas Ltd | 113 | ||||||
8,574 | Lubelski Wegiel Bogdanka S.A. | 176 | |||||||
551,319 | LUKOIL PJSC (ADR) | 29,239 | |||||||
141,771 | * | Lundin Petroleum AB | 3,107 | ||||||
29,388 | *,e | Mammoth Energy Services, Inc | 495 | ||||||
1,537,048 | Marathon Oil Corp | 20,842 | |||||||
1,106,099 | Marathon Petroleum Corp | 62,030 |
63 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
3,136,893 | *,e | Matador Resources Co | $ | 85,167 | |||||
91,886 | * | Matrix Service Co | 1,397 | ||||||
859,490 | * | McDermott International, Inc | 6,249 | ||||||
4,311,934 | *,e | MEG Energy Corp | 18,972 | ||||||
98,754 | * | Midstates Petroleum Co, Inc | 1,535 | ||||||
580,000 | * | MIE Holdings Corp | 54 | ||||||
166,100 | Modec, Inc | 4,017 | |||||||
1,130,200 | MOL Hungarian Oil & Gas plc | 12,853 | |||||||
182,803 | Motor Oil Hellas Corinth Refineries S.A. | 4,366 | |||||||
180,390 | Mullen Group Ltd | 2,465 | |||||||
175,238 | Murphy Oil Corp | 4,654 | |||||||
1,224,795 | Nabors Industries Ltd | 9,884 | |||||||
75,606 | Naphtha Israel Petroleum Corp Ltd | 446 | |||||||
812,954 | National Oilwell Varco, Inc | 29,047 | |||||||
30,138 | * | Natural Gas Services Group, Inc | 856 | ||||||
142,619 | e | Navios Maritime Acq Corp | 174 | ||||||
38,369 | *,e | NCS Multistage Holdings, Inc | 924 | ||||||
167,855 | Neste Oil Oyj | 7,336 | |||||||
353,845 | New Zealand Refining Co Ltd | 652 | |||||||
554,823 | * | Newfield Exploration Co | 16,462 | ||||||
23,538,000 | e | Newocean Energy Holdings Ltd | 6,427 | ||||||
168,793 | * | Newpark Resources, Inc | 1,688 | ||||||
183,550 | * | NexGen Energy Ltd | 407 | ||||||
22,100 | Nippon Gas Co Ltd | 687 | |||||||
457,159 | e | Noble Corp plc | 2,103 | ||||||
583,403 | Noble Energy, Inc | 16,545 | |||||||
198,328 | e | Nordic American Tanker Shipping | 1,059 | ||||||
60,322 | * | Nostrum Oil & Gas plc | 328 | ||||||
135,117 | NovaTek OAO (GDR) | 15,876 | |||||||
165,554 | * | NuVista Energy Ltd | 1,002 | ||||||
487,683 | *,e | Oasis Petroleum, Inc | 4,448 | ||||||
279,913 | *,e | Obsidian Energy Ltd | 296 | ||||||
2,718,908 | Occidental Petroleum Corp | 174,581 | |||||||
33,037 | e | Ocean Yield ASA | 297 | ||||||
246,655 | Oceaneering International, Inc | 6,480 | |||||||
1,410,400 | Oil & Gas Development Co Ltd | 1,990 | |||||||
6,339,518 | Oil Refineries Ltd | 3,175 | |||||||
1,240,476 | Oil Search Ltd | 6,844 | |||||||
100,759 | * | Oil States International, Inc | 2,554 | ||||||
443,516 | OMV AG. | 25,857 | |||||||
318,955 | Oneok, Inc | 17,673 | |||||||
618,911 | * | Ophir Energy plc | 603 | ||||||
1,326,189 | * | Origin Energy Ltd | 7,810 | ||||||
307,574 | Overseas Shipholding Group, Inc | 809 | |||||||
306,748 | * | Pacific Ethanol, Inc | 1,702 | ||||||
66,321 | *,e | Painted Pony Energy Ltd | 178 | ||||||
58,300 | Pakistan Oilfields Ltd | 295 | |||||||
94,300 | Pakistan State Oil Co Ltd | 396 | |||||||
27,031 | Panhandle Oil and Gas, Inc (Class A) | 643 | |||||||
161,457 | *,e | Pantheon Resources plc | 110 | ||||||
142,859 | *,e | Par Pacific Holdings, Inc | 2,971 | ||||||
313,577 | * | Paramount Resources Ltd (Class A) | 6,207 | ||||||
95,699 | * | Parex Resources, Inc | 1,154 | ||||||
241,555 | * | Parker Drilling Co | 266 | ||||||
125,766 | Parkland Fuel Corp | 2,558 | |||||||
6,782,028 | * | Parsley Energy, Inc | 178,639 |
64 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
133,707 | Pason Systems, Inc | $ | 2,012 | ||||||
641,052 | Patterson-UTI Energy, Inc | 13,424 | |||||||
8,031 | Paz Oil Co Ltd | 1,323 | |||||||
200,559 | e | PBF Energy, Inc | 5,537 | ||||||
157,674 | * | PDC Energy, Inc | 7,731 | ||||||
468,041 | * | Peabody Energy Corp | 13,578 | ||||||
393,111 | Pembina Pipeline Income Fund | 13,793 | |||||||
263,117 | *,e | Pengrowth Energy Trust | 268 | ||||||
27,365 | * | Penn Virginia Corp | 1,094 | ||||||
394,049 | Petrofac Ltd | 2,381 | |||||||
7,575,805 | * | Petroleo Brasileiro S.A. | 37,817 | ||||||
8,312,119 | * | Petroleo Brasileiro S.A. (Preference) | 40,155 | ||||||
197,652 | *,e | Petroleum Geo-Services ASA | 470 | ||||||
1,419,500 | Petron | 293 | |||||||
480,859 | Petronas Dagangan BHD | 2,772 | |||||||
255,392 | e | Peyto Exploration & Development Corp | 4,176 | ||||||
25,430 | * | PHI, Inc | 299 | ||||||
875,354 | Phillips 66 | 80,191 | |||||||
225,432 | * | Pioneer Energy Services Corp | 575 | ||||||
603,370 | Pioneer Natural Resources Co | 89,021 | |||||||
3,361,137 | Plains All American Pipeline LP | 71,223 | |||||||
1,108,577 | Plains GP Holdings LP | 24,245 | |||||||
4,720,058 | Polish Oil & Gas Co | 8,789 | |||||||
452,815 | Polski Koncern Naftowy Orlen S.A. | 15,109 | |||||||
100,100 | *,†,m | Poseidon Concepts Corp | 1 | ||||||
110,183 | e | PrairieSky Royalty Ltd | 2,820 | ||||||
174,443 | * | Precision Drilling Trust | 542 | ||||||
1,985,911 | *,e | Premier Oil plc | 1,788 | ||||||
48,794 | *,e | ProPetro Holding Corp | 700 | ||||||
15,628,900 | * | PT Bumi Resources Tbk | 231 | ||||||
3,037,200 | * | PT Delta Dunia Petroindo Tbk | 204 | ||||||
530,000 | * | PT Harum Energy Indonesia Tbk | 84 | ||||||
2,791,100 | PT Indo Tambangraya Megah | 4,199 | |||||||
3,730,400 | * | PT Medco Energi Internasional Tbk | 217 | ||||||
18,113,600 | * | PT Sugih Energy Tbk | 67 | ||||||
424,080 | PT Tambang Batubara Bukit Asam Tbk | 329 | |||||||
1,985,106 | PT United Tractors Tbk | 4,716 | |||||||
1,411,421 | PTT Exploration & Production PCL (Foreign) | 3,794 | |||||||
2,830,595 | PTT PCL (Foreign) | 34,629 | |||||||
469,244 | Qatar Gas Transport Co Ltd | 2,036 | |||||||
419,900 | QGEP Participacoes S.A. | 1,043 | |||||||
764,120 | * | Questar Market Resources, Inc | 6,549 | ||||||
131,974 | * | Raging River Exploration, Inc | 832 | ||||||
563,027 | e | Range Resources Corp | 11,018 | ||||||
11,433 | * | Ranger Energy Services, Inc | 168 | ||||||
4,241,716 | Reliance Industries Ltd | 50,778 | |||||||
239,911 | *,e | Renewable Energy Group, Inc | 2,915 | ||||||
2,530,064 | Repsol YPF S.A. | 46,691 | |||||||
39,850 | *,e | Resolute Energy Corp | 1,183 | ||||||
11,813 | * | Rex American Resources Corp | 1,108 | ||||||
395,739 | * | Rice Energy, Inc | 11,453 | ||||||
25,727 | *,e | RigNet, Inc | 443 | ||||||
91,186 | *,e | Ring Energy, Inc | 1,321 | ||||||
3,946 | *,e | Rosehill Resources, Inc | 32 | ||||||
905,595 | Rosneft Oil Co (GDR) | 5,039 | |||||||
763,004 | * | Rowan Cos plc | 9,805 |
65 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
5,044,769 | Royal Dutch Shell plc (A Shares) | $ | 152,462 | ||||||
4,658,310 | Royal Dutch Shell plc (B Shares) | 143,411 | |||||||
319,906 | e | RPC, Inc | 7,930 | ||||||
4,181,424 | * | RSP Permian, Inc | 144,635 | ||||||
438,122 | * | Saipem S.p.A | 1,892 | ||||||
31,500 | San-Ai Oil Co Ltd | 350 | |||||||
129,617 | *,e | Sanchez Energy Corp | 625 | ||||||
98,534 | * | SandRidge Energy, Inc | 1,980 | ||||||
2,133,243 | * | Santos Ltd | 6,765 | ||||||
3,835,276 | Sapurakencana Petroleum BHD | 1,384 | |||||||
772,278 | Saras S.p.A. | 2,072 | |||||||
737,833 | Sasol Ltd | 20,191 | |||||||
115,198 | SBM Offshore NV | 2,089 | |||||||
3,884,791 | Schlumberger Ltd | 271,003 | |||||||
7,091 | e | Schoeller-Bleckmann Oilfield Equipment AG. | 567 | ||||||
400,224 | Scorpio Tankers, Inc | 1,373 | |||||||
63,459 | * | SEACOR Holdings, Inc | 2,926 | ||||||
29,379 | * | SEACOR Marine Holdings, Inc | 459 | ||||||
1,163 | *,b | Seadrill Ltd (Oslo Exchange) | 0 | ^ | |||||
292,175 | e | Secure Energy Services, Inc | 2,028 | ||||||
14,726 | *,e | Select Energy Services, Inc | 234 | ||||||
276,827 | SemGroup Corp | 7,959 | |||||||
348,500 | Serba Dinamik Holdings Bhd | 192 | |||||||
50 | *,†,m | Serval Integrated Energy Services | 0 | ||||||
551,130 | * | Seven Generations Energy Ltd | 8,719 | ||||||
92 | Shanxi Guoxin Energy Corp Ltd | 0 | ^ | ||||||
43,173 | ShawCor Ltd | 955 | |||||||
128,000 | Shinko Plantech Co Ltd | 1,124 | |||||||
112,299 | e | Ship Finance International Ltd | 1,628 | ||||||
538,565 | Showa Shell Sekiyu KK | 6,209 | |||||||
6,406,100 | Siamgas & Petrochemicals PCL (Foreign) | 3,830 | |||||||
17,855 | * | SilverBow Resources, Inc | 438 | ||||||
3,700 | Sinanen Co Ltd | 76 | |||||||
622,000 | e | Sinopec Kantons Holdings Ltd | 420 | ||||||
120,811 | SK Energy Co Ltd | 21,057 | |||||||
17,233 | SK Gas Co Ltd | 1,421 | |||||||
200,972 | SM Energy Co | 3,565 | |||||||
42,967 | *,e | Smart Sand, Inc | 291 | ||||||
2,493,437 | Snam Rete Gas S.p.A. | 12,016 | |||||||
321,783 | Soco International plc | 498 | |||||||
53,133 | S-Oil Corp | 5,934 | |||||||
99,682 | *,e | Solaris Oilfield Infrastructure, Inc | 1,737 | ||||||
403,803 | *,e | Sound Energy plc | 264 | ||||||
1,027,755 | * | Southwestern Energy Co | 6,280 | ||||||
103,135 | *,e | Spartan Energy Corp | 565 | ||||||
379,926 | * | SRC Energy, Inc | 3,674 | ||||||
4,065,549 | Statoil ASA | 81,736 | |||||||
510,195 | Stobart Group Ltd | 1,847 | |||||||
110,282 | *,e | Stone Energy Corp | 3,205 | ||||||
779,837 | Subsea 7 S.A. | 12,833 | |||||||
2,824,139 | Suncor Energy, Inc | 98,978 | |||||||
427,588 | * | Superior Energy Services | 4,567 | ||||||
186,133 | e | Surge Energy, Inc | 337 | ||||||
1,065,215 | Surgutneftegaz (ADR) | 5,399 | |||||||
354,200 | Surgutneftegaz (ADR) (London) | 1,796 | |||||||
83,538 | *,e | Tamarack Valley Energy Ltd | 189 | ||||||
1,669,549 | Targa Resources Investments, Inc | 78,970 |
66 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
441,104 | Tatneft PAO (ADR) | $ | 18,871 | ||||||
5,437 | * | TechnipFMC plc | 152 | ||||||
4,254 | * | TechnipFMC plc | 118 | ||||||
168,561 | e | Tecnicas Reunidas S.A. | 5,334 | ||||||
98,831 | e | Teekay Corp | 883 | ||||||
320,665 | e | Teekay Tankers Ltd (Class A) | 519 | ||||||
106,624 | *,e | Tellurian, Inc | 1,139 | ||||||
389,662 | Tenaris S.A. | 5,523 | |||||||
109,146 | * | Tesco Corp | 595 | ||||||
23,017 | Tethys Oil AB | 176 | |||||||
380,924 | * | Tetra Technologies, Inc | 1,089 | ||||||
62,940 | TGS Nopec Geophysical Co ASA | 1,501 | |||||||
5,204,655 | Thai Oil PCL (Foreign) | 14,436 | |||||||
73,031 | TMK OAO (GDR) | 349 | |||||||
106,974 | e | TORC Oil & Gas Ltd | 527 | ||||||
13,580 | e | TORM plc | 137 | ||||||
51,895 | Total Energy Services, Inc | 590 | |||||||
2,856,166 | e | Total S.A. | 153,360 | ||||||
115,842 | * | Tourmaline Oil Corp | 2,355 | ||||||
30,500 | Toyo Kanetsu K K | 1,135 | |||||||
1,434,515 | TransCanada Corp | 70,901 | |||||||
1,124 | * | Transocean Ltd | 12 | ||||||
1,895,343 | *,e | Transocean Ltd (NYSE) | 20,394 | ||||||
232,485 | * | Trican Well Service Ltd | 850 | ||||||
167,046 | * | Trinidad Drilling Ltd | 253 | ||||||
1,222,629 | * | Tullow Oil plc | 3,057 | ||||||
190,022 | Tupras Turkiye Petrol Rafine | 6,485 | |||||||
457,677 | * | Ultra Petroleum Corp | 3,968 | ||||||
391,294 | Ultrapar Participacoes S.A. | 9,304 | |||||||
568,569 | * | UMW Oil & Gas Corp BHD | 40 | ||||||
374,706 | * | Unit Corp | 7,711 | ||||||
275,409 | *,e | Uranium Energy Corp | 380 | ||||||
157,778 | e | US Silica Holdings Inc | 4,902 | ||||||
1,313,895 | Valero Energy Corp | 101,078 | |||||||
196,414 | *,e | Vallourec SA | 1,167 | ||||||
30,055 | Verbio AG. | 293 | |||||||
664,102 | Veresen, Inc | 9,964 | |||||||
48,764 | e | Vermilion Energy, Inc | 1,733 | ||||||
653,137 | * | W&T Offshore, Inc | 1,992 | ||||||
4,969,347 | *,e | Weatherford International Ltd | 22,760 | ||||||
728,208 | e | Whitecap Resources, Inc | 5,661 | ||||||
945,827 | * | Whitehaven Coal Ltd | 2,742 | ||||||
834,616 | *,e | Whiting Petroleum Corp | 4,557 | ||||||
40,034 | *,e | WildHorse Resource Development Corp | 533 | ||||||
589,302 | * | Willbros Group, Inc | 1,898 | ||||||
6,712,786 | Williams Cos, Inc | 201,451 | |||||||
2,048,000 | * | Wison Engineering Services Co Ltd | 396 | ||||||
1,276,724 | Woodside Petroleum Ltd | 29,235 | |||||||
249,261 | World Fuel Services Corp | 8,452 | |||||||
192,427 | * | WorleyParsons Ltd | 2,048 | ||||||
3,437,275 | *,n | WPX Energy, Inc | 39,529 | ||||||
2,593,066 | e | Yanzhou Coal Mining Co Ltd | 2,564 | ||||||
324,300 | Yinson Holdings BHD | 275 | |||||||
247,710 | YPF S.A. (ADR) (Class D) | 5,519 | |||||||
481,999 | Z Energy Ltd | 2,563 | |||||||
TOTAL ENERGY | 7,596,703 |
67 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
FOOD & STAPLES RETAILING - 1.3% | |||||||||
794,000 | 7-Eleven Malaysia Holdings BHD | $ | 293 | ||||||
447,644 | Aeon Co Ltd | 6,616 | |||||||
18,300 | Ain Pharmaciez Inc | 1,262 | |||||||
1,811 | Al Meera Consumer Goods Co | 71 | |||||||
526,436 | Alimentation Couche Tard, Inc | 24,007 | |||||||
1,437,466 | Almacenes Exito S.A. | 7,568 | |||||||
50,885 | Andersons, Inc | 1,743 | |||||||
73,244 | Arcs Co Ltd | 1,652 | |||||||
2,010,100 | * | Atacadao Distribuicao Comercio e Industria Ltd | 9,844 | ||||||
64,682 | Axfood AB | 1,110 | |||||||
26,200 | Axial Retailing, Inc | 1,008 | |||||||
20,700 | Belc Co Ltd | 1,038 | |||||||
22,482 | BGF retail Co Ltd | 1,633 | |||||||
1,004,572 | e | Bid Corp Ltd | 22,549 | ||||||
195,655 | BIM Birlesik Magazalar AS | 4,079 | |||||||
3,452,141 | Booker Group plc | 9,488 | |||||||
426,434 | Carrefour S.A. | 8,609 | |||||||
97,423 | e | Casey’s General Stores, Inc | 10,663 | ||||||
127,868 | Casino Guichard Perrachon S.A. | 7,583 | |||||||
48,900 | Cawachi Ltd | 1,170 | |||||||
1,977,006 | Centros Comerciales Sudamericanos S.A. | 6,044 | |||||||
52,550 | * | Chefs’ Warehouse Holdings, Inc | 1,014 | ||||||
562,317 | * | Cia Brasileira de Distribuicao Grupo Pao de Acucar | 13,316 | ||||||
4,048 | CJ Freshway Corp | 128 | |||||||
160,619 | Clicks Group Ltd | 1,871 | |||||||
11,160 | Cocokara Fine Holdings, Inc | 637 | |||||||
20,297 | e | Colruyt S.A. | 1,040 | ||||||
102,200 | Conviviality plc | 564 | |||||||
6,112,000 | Cosco Capital, Inc | 1,021 | |||||||
21,900 | Cosmos Pharmaceutical Corp | 4,889 | |||||||
4,884,729 | CP Seven Eleven PCL (Foreign) | 9,630 | |||||||
86,200 | Create SD Holdings Co Ltd | 2,282 | |||||||
2,201,023 | CVS Health Corp | 178,987 | |||||||
5,200 | Daikokutenbussaan Co Ltd | 245 | |||||||
176,100 | g | Dis-Chem Pharmacies Ltd | 366 | ||||||
138,408 | e | Distribuidora Internacional de Alimentacion S.A. | 808 | ||||||
32,061 | Dongsuh Co, Inc | 751 | |||||||
32,864 | E-Mart Co Ltd | 5,995 | |||||||
264,113 | Empire Co Ltd | 4,674 | |||||||
77,656 | Eurocash S.A. | 822 | |||||||
65,191 | FamilyMart Co Ltd | 3,434 | |||||||
52,807 | George Weston Ltd | 4,598 | |||||||
99,300 | Growell Holdings Co Ltd | 3,741 | |||||||
217,900 | Grupo Comercial Chedraui S.a. DE C.V. | 435 | |||||||
28,083 | GS Retail Co Ltd | 847 | |||||||
3,800 | Halows Co Ltd | 81 | |||||||
17,700 | Heiwado Co Ltd | 388 | |||||||
29,938 | Hyundai Greenfood Co Ltd | 405 | |||||||
329,232 | e | ICA Gruppen AB | 12,385 | ||||||
27,291 | Ingles Markets, Inc (Class A) | 701 | |||||||
2,400 | Itochu-Shokuhin Co Ltd | 108 | |||||||
2,512,962 | J Sainsbury plc | 8,012 | |||||||
124,258 | Jean Coutu Group PJC, Inc | 2,420 |
68 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
306,386 | Jeronimo Martins SGPS S.A. | $ | 6,048 | ||||||
7,700 | Kansai Super Market Ltd | 97 | |||||||
14,700 | Kato Sangyo Co Ltd | 443 | |||||||
39,970 | Kesko Oyj (B Shares) | 2,144 | |||||||
7,400 | e | Kobe Bussan Co Ltd | 333 | ||||||
3,770,059 | Koninklijke Ahold Delhaize NV | 70,442 | |||||||
1,893,854 | Kroger Co | 37,991 | |||||||
31,700 | Kusuri no Aoki Holdings Co Ltd | 1,882 | |||||||
205,700 | *,e | La Comer SAB de C.V. | 207 | ||||||
78,414 | e | Lawson, Inc | 5,193 | ||||||
287,000 | * | Lianhua Supermarket Holdings Co Ltd | 118 | ||||||
10,800 | Life Corp | 277 | |||||||
248,485 | Loblaw Cos Ltd | 13,562 | |||||||
772,000 | *,e | Madison Holdings Group Ltd | 193 | ||||||
412,170 | Magnit OAO (GDR) | 16,875 | |||||||
37,792 | Majestic Wine plc | 179 | |||||||
484,000 | *,e,g | Major Holdings Ltd | 9 | ||||||
74,133 | e | MARR S.p.A. | 1,954 | ||||||
90,833 | Massmart Holdings Ltd | 748 | |||||||
92,200 | Matsumotokiyoshi Holdings Co Ltd | 6,176 | |||||||
1,060,235 | e | Metcash Ltd | 2,136 | ||||||
78,283 | * | Metro Wholesale & Food Specialist AG. | 1,655 | ||||||
532,044 | Metro, Inc | 18,297 | |||||||
18,761 | * | Migros Ticaret AS | 136 | ||||||
45,200 | Ministop Co Ltd | 878 | |||||||
14,498 | *,e | Natural Grocers by Vitamin C | 81 | ||||||
9,000 | Nihon Chouzai Co Ltd | 290 | |||||||
144,951 | e | North West Co, Inc | 3,475 | ||||||
42,000 | Okuwa Co Ltd | 434 | |||||||
2,000 | Olam International Ltd | 3 | |||||||
375,129 | * | Performance Food Group Co | 10,597 | ||||||
346,140 | Pick’n Pay Stores Ltd | 1,473 | |||||||
1,764,822 | President Chain Store Corp | 14,895 | |||||||
42,477 | Pricesmart, Inc | 3,791 | |||||||
687,100 | PT Matahari Putra Prima Tbk | 33 | |||||||
22,000,000 | * | PT Modern Internasional Tbk | 82 | ||||||
11,700 | Qol Co Ltd | 205 | |||||||
210,902 | Raia Drogasil S.A. | 4,994 | |||||||
69,688 | Rallye S.A. | 1,291 | |||||||
14,490 | Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 740 | |||||||
1,786,397 | *,e | Rite Aid Corp | 3,501 | ||||||
515,620 | Robinsons Retail Holdings, Inc | 1,005 | |||||||
8,179 | Ryoshoku Ltd | 239 | |||||||
10,900 | San-A Co Ltd | 485 | |||||||
729,173 | Seven & I Holdings Co Ltd | 28,171 | |||||||
337,400 | e | Sheng Siong Group Ltd | 229 | ||||||
27,600 | *,e | Shoei Foods Corp | 1,136 | ||||||
803,708 | Shoprite Holdings Ltd | 12,282 | |||||||
372,111 | Shufersal Ltd | 2,185 | |||||||
42,031 | * | Smart & Final Stores, Inc | 330 | ||||||
18,400 | Sogo Medical Co Ltd | 842 | |||||||
1,975,105 | Sonae SPGS S.A. | 2,383 | |||||||
287,251 | Spar Group Ltd | 3,547 | |||||||
216,989 | Spartan Stores, Inc | 5,722 | |||||||
784,000 | Springland International Holdings Ltd | 140 |
69 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
212,431 | * | Sprouts Farmers Market, Inc | $ | 3,987 | |||||
23,400 | Sugi Pharmacy Co Ltd | 1,246 | |||||||
2,455,527 | Sun Art Retail Group Ltd | 2,287 | |||||||
64,712 | Sundrug Co Ltd | 2,682 | |||||||
209,224 | * | SUPERVALU, Inc | 4,551 | ||||||
575,079 | Sysco Corp | 31,026 | |||||||
169,000 | Taiwan TEA Corp | 89 | |||||||
22,397,312 | * | Tesco plc | 56,167 | ||||||
26,900 | Tsuruha Holdings, Inc | 3,216 | |||||||
207,516 | * | United Natural Foods, Inc | 8,631 | ||||||
29,850 | United Super Markets Holdings, Inc | 286 | |||||||
2,000,087 | * | US Foods Holding Corp | 53,402 | ||||||
30,300 | Valor Co Ltd | 648 | |||||||
14,351 | Village Super Market (Class A) | 355 | |||||||
3,153,741 | Walgreens Boots Alliance, Inc | 243,532 | |||||||
10,466,550 | Wal-Mart de Mexico SAB de C.V. | 23,968 | |||||||
5,139,371 | Wal-Mart Stores, Inc | 401,590 | |||||||
19,041 | Weis Markets, Inc | 828 | |||||||
1,126,302 | Wesfarmers Ltd | 36,564 | |||||||
4,109,492 | WM Morrison Supermarkets plc | 12,891 | |||||||
1,353,529 | Woolworths Ltd | 26,805 | |||||||
19,751 | * | X 5 Retail Group NV (GDR) | 887 | ||||||
28,900 | e | Yakuodo Co Ltd | 755 | ||||||
29,400 | Yaoko Co Ltd | 1,361 | |||||||
23,500 | e | Yokohama Reito Co Ltd | 221 | ||||||
TOTAL FOOD & STAPLES RETAILING | 1,605,154 | ||||||||
FOOD, BEVERAGE & TOBACCO - 4.8% | |||||||||
1,481,680 | *,e | a2 Milk Co Ltd | 6,882 | ||||||
21,456 | AarhusKarlshamn AB | 1,626 | |||||||
554,118 | * | Adecoagro S.A. | 5,984 | ||||||
12,440 | e | AGT Food & Ingredients, Inc | 244 | ||||||
252,930 | Agthia Group PJSC | 366 | |||||||
444,985 | Ajinomoto Co, Inc | 8,684 | |||||||
7,386 | Alico, Inc | 252 | |||||||
340,000 | Alicorp S.A. | 966 | |||||||
3,461,069 | Altria Group, Inc | 219,501 | |||||||
5,139,574 | AMBEV S.A. | 34,143 | |||||||
66,562 | *,e | Amplify Snack Brands, Inc | 472 | ||||||
178,537 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 1,048 | |||||||
291,322 | Anheuser-Busch InBev S.A. | 34,824 | |||||||
80,200 | Anhui Gujing Distillery Co Ltd | 378 | |||||||
697,558 | Archer Daniels Midland Co | 29,653 | |||||||
11,200 | Ariake Japan Co Ltd | 804 | |||||||
61,787 | Aryzta AG. | 1,898 | |||||||
436,940 | Asahi Breweries Ltd | 17,669 | |||||||
1,360,591 | Associated British Foods plc | 58,249 | |||||||
25,555 | Astral Foods Ltd | 325 | |||||||
11,834 | Atria Group plc | 168 | |||||||
66,850 | Austevoll Seafood ASA | 697 | |||||||
219,839 | *,e | Australian Agricultural Co Ltd | 266 | ||||||
7,160 | Avanti Feeds Ltd | 223 | |||||||
636,477 | AVI Ltd | 4,606 | |||||||
124,851 | e | B&G Foods, Inc (Class A) | 3,977 | ||||||
114,098 | Bakkafrost P | 5,242 | |||||||
222,599 | Balrampur Chini Mills Ltd | 549 |
70 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,096 | Barry Callebaut AG. | $ | 3,209 | ||||||
4,471,100 | *,e | Becle SAB de C.V. | 7,513 | ||||||
689,461 | e | Bega Cheese Ltd | 3,707 | ||||||
970 | Bell AG. | 451 | |||||||
52,338 | Bellamy’s Australia Ltd | 310 | |||||||
10,422 | *,e | Belvedere S.A. | 175 | ||||||
17,806 | Binggrae Co Ltd | 934 | |||||||
121,799 | * | Biostime International Holdings Ltd | 596 | ||||||
175,856 | * | Blue Buffalo Pet Products, Inc | 4,986 | ||||||
20,238 | Bonduelle S.C.A. | 911 | |||||||
27,967 | *,e | Boston Beer Co, Inc (Class A) | 4,368 | ||||||
372,086 | BRF S.A. | 5,365 | |||||||
395,704 | British American Tobacco Malaysia BHD | 4,099 | |||||||
4,114,881 | British American Tobacco plc | 257,607 | |||||||
88,672 | British American Tobacco plc (ADR) | 5,538 | |||||||
2,066,456 | Britvic plc | 20,941 | |||||||
117,913 | Brown-Forman Corp | 6,567 | |||||||
174,005 | Brown-Forman Corp (Class B) | 9,448 | |||||||
376,700 | Bumitama Agri Ltd | 204 | |||||||
744,473 | Bunge Ltd | 51,711 | |||||||
189,984 | C&C Group plc | 688 | |||||||
30,275 | e | Calavo Growers, Inc | 2,216 | ||||||
64,674 | e | Calbee, Inc | 2,271 | ||||||
59,007 | *,e | Cal-Maine Foods, Inc | 2,425 | ||||||
475,856 | Campbell Soup Co | 22,280 | |||||||
54,441 | Carlsberg AS (Class B) | 5,974 | |||||||
179,600 | Carlsberg Brewery-Malay BHD | 631 | |||||||
178,848 | *,e | Castle Brands, Inc | 240 | ||||||
596,300 | Century Pacific Food, Inc | 198 | |||||||
2,029,000 | Charoen Pokphand Enterprise | 4,312 | |||||||
3,106,906 | Charoen Pokphand Foods PCL | 2,497 | |||||||
6,575,000 | China Agri-Industries Holdings Ltd | 3,068 | |||||||
4,375,889 | †,e,m | China Huishan Dairy Holdings Co Ltd | 6 | ||||||
370,000 | * | China Huiyuan Juice Group Ltd | 114 | ||||||
2,888,946 | China Mengniu Dairy Co Ltd | 8,104 | |||||||
984,000 | *,e | China Modern Dairy Holdings | 214 | ||||||
1,753,164 | China Resources Beer Holdings Company Ltd | 4,757 | |||||||
3,853,000 | *,e,g | China Shengmu Organic Milk Ltd | 686 | ||||||
988,000 | *,e | China Yurun Food Group Ltd | 118 | ||||||
398,952 | Cia Cervecerias Unidas S.A. | 5,371 | |||||||
8,323 | CJ CheilJedang Corp | 2,577 | |||||||
24,722 | e | Clearwater Seafoods, Inc | 178 | ||||||
145,486 | Cloetta AB | 500 | |||||||
230,040 | Clover Industries Ltd | 229 | |||||||
519,020 | Coca-Cola Amatil Ltd | 3,150 | |||||||
8,994 | Coca-Cola Bottling Co Consolidated | 1,940 | |||||||
9,419,391 | Coca-Cola Co | 423,967 | |||||||
214,568 | Coca-Cola European Partners plc | 8,996 | |||||||
494,123 | Coca-Cola European Partners plc (Class A) | 20,565 | |||||||
1,374,127 | Coca-Cola Femsa S.A. de C.V. | 10,618 | |||||||
428,105 | Coca-Cola HBC AG. | 14,495 | |||||||
70,457 | Coca-Cola Icecek AS | 736 | |||||||
96,400 | Coca-Cola West Japan Co Ltd | 3,122 | |||||||
2,172,000 | Cofco International Ltd | 1,109 | |||||||
1,341,000 | *,e | COFCO Meat Holdings Ltd | 261 | ||||||
4,291,122 | ConAgra Foods, Inc | 144,782 |
71 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
270,444 | Constellation Brands, Inc (Class A) | $ | 53,940 | ||||||
7,469 | Corby Spirit and Wine Ltd | 129 | |||||||
618,805 | Costa Group Holdings Ltd | 2,719 | |||||||
2,944,092 | Costco Wholesale Corp | 483,685 | |||||||
87,092 | Cott Corp (Toronto) | 1,306 | |||||||
25,810 | * | Craft Brewers Alliance, Inc | 453 | ||||||
22,581 | e | Crown Confectionery Co Ltd | 340 | ||||||
262 | Dae Han Flour Mills Co Ltd | 39 | |||||||
84,858 | Daesang Corp | 1,648 | |||||||
47,347 | Daesang Holdings Co Ltd | 384 | |||||||
180,013 | e | Dairy Crest Group plc | 1,482 | ||||||
559,701 | * | Darling International, Inc | 9,806 | ||||||
7,309,438 | Davide Campari-Milano S.p.A | 53,097 | |||||||
279,746 | Dean Foods Co | 3,044 | |||||||
4,772,727 | Diageo plc | 156,954 | |||||||
786 | Dongwon F&B Co Ltd | 136 | |||||||
2,866 | Dongwon Industries Co Ltd | 697 | |||||||
425,223 | Dr Pepper Snapple Group, Inc | 37,619 | |||||||
4,900 | Dydo Drinco, Inc | 233 | |||||||
1,214,000 | *,†,e,m | Dynasty Fine Wines Group Ltd | 2 | ||||||
189,517 | Easy Bio, Inc | 1,022 | |||||||
42,336 | e | Ebro Puleva S.A. | 1,003 | ||||||
223,083 | Embotelladora Andina S.A. | 1,043 | |||||||
943,701 | Embotelladoras Arca SAB de C.V. | 6,451 | |||||||
1,291 | Emmi AG. | 847 | |||||||
27,700 | Ezaki Glico Co Ltd | 1,462 | |||||||
16,918 | * | Farmer Bros Co | 556 | ||||||
60,224 | Farmsco | 616 | |||||||
1,349,904 | Felda Global Ventures Holdings BHD | 541 | |||||||
617,882 | Fevertree Drinks plc | 18,126 | |||||||
1,134,368 | First Resources Ltd | 1,583 | |||||||
252,097 | e | Flowers Foods, Inc | 4,742 | ||||||
1,988,963 | Fomento Economico Mexicano S.A. de C.V. | 19,009 | |||||||
352,536 | e | Fonterra Shareholders’ Fund | 1,589 | ||||||
11,233 | ForFarmers NV | 146 | |||||||
49,889 | Freedom Foods Group Ltd | 159 | |||||||
303,269 | Fresh Del Monte Produce, Inc | 13,787 | |||||||
48,989 | *,e | Freshpet, Inc | 767 | ||||||
60,173 | Fuji Oil Co Ltd | 1,571 | |||||||
11,632 | Fujicco Co Ltd | 275 | |||||||
5,500 | Fujiya Co Ltd | 123 | |||||||
591,857 | General Mills, Inc | 30,635 | |||||||
258,814 | Genting Plantations BHD | 631 | |||||||
1,719,000 | GFPT PCL (Foreign) | 1,028 | |||||||
118,545 | Glanbia plc | 2,235 | |||||||
8,146 | Godfrey Phillips India Ltd | 126 | |||||||
5,067,634 | Golden Agri-Resources Ltd | 1,401 | |||||||
730,884 | GrainCorp Ltd-A | 4,689 | |||||||
1,231,272 | Great Wall Enterprise Co | 1,302 | |||||||
429,788 | Greencore Group plc | 1,131 | |||||||
9,254 | e | Greenyard Foods | 212 | ||||||
279,239 | Grieg Seafood ASA | 2,750 | |||||||
1,352,253 | Groupe Danone | 106,211 | |||||||
245,450 | Gruma SAB de C.V. | 3,588 | |||||||
1,529,616 | Grupo Bimbo S.A. de C.V. (Series A) | 3,693 | |||||||
144,495 | e | Grupo Herdez SAB de C.V. | 349 |
72 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,152,648 | e | Grupo Lala SAB de C.V. | $ | 3,641 | |||||
129,044 | * | Hain Celestial Group, Inc | 5,310 | ||||||
3,919 | Haitai Confectionery & Foods Co Ltd | 52 | |||||||
578,440 | Harim & Co Ltd | 1,736 | |||||||
33,755 | Heineken Holding NV | 3,171 | |||||||
896,207 | Heineken NV | 88,682 | |||||||
403,950 | Hershey Co | 44,099 | |||||||
12,632 | High Liner Foods, Inc | 142 | |||||||
64,400 | Hokuto Corp | 1,122 | |||||||
161,000 | e,g | Honworld Group Ltd | 77 | ||||||
344,753 | Hormel Foods Corp | 11,080 | |||||||
151,495 | *,e | Hostess Brands, Inc | 2,069 | ||||||
28,117 | * | Hotel Chocolat Group Ltd | 115 | ||||||
37,852 | House Foods Corp | 1,125 | |||||||
477,200 | Ichitan Group PCL | 114 | |||||||
312,576 | Imperial Tobacco Group plc | 13,341 | |||||||
271,878 | Indofood Agri Resources Ltd | 91 | |||||||
2,234,330 | Indofood CBP Sukses Makmur Tbk | 1,449 | |||||||
380,800 | e | Industrias Bachoco SAB de C.V. | 2,123 | ||||||
114,735 | e | Inghams Group Ltd | 338 | ||||||
221,756 | Ingredion, Inc | 26,753 | |||||||
2,346,497 | IOI Corp BHD | 2,526 | |||||||
5,465,235 | ITC Ltd | 21,625 | |||||||
33,100 | Ito En Ltd | 1,117 | |||||||
303,500 | Itoham Yonekyu Holdings, Inc | 2,736 | |||||||
55,145 | J&J Snack Foods Corp | 7,241 | |||||||
128,572 | J.M. Smucker Co | 13,491 | |||||||
1,682,809 | Japan Tobacco, Inc | 55,147 | |||||||
200,700 | Japfa Ltd | 83 | |||||||
742,697 | JBS S.A. | 1,993 | |||||||
17,092 | Jinro Ltd | 393 | |||||||
22,532 | John B. Sanfilippo & Son, Inc | 1,517 | |||||||
8,800 | J-Oil Mills, Inc | 310 | |||||||
330,786 | Juhayna Food Industries | 156 | |||||||
46,173 | Kagome Co Ltd | 1,449 | |||||||
8,100 | Kameda Seika Co Ltd | 358 | |||||||
66,932 | Kaveri Seed Co Ltd | 531 | |||||||
295,430 | Kellogg Co | 18,426 | |||||||
7,400 | Kenko Mayonnaise Co Ltd | 181 | |||||||
539,001 | Kerry Group plc (Class A) | 51,724 | |||||||
10,200 | KEY Coffee, Inc | 196 | |||||||
614,060 | Khon Kaen Sugar Industry PCL | 84 | |||||||
107,771 | Kikkoman Corp | 3,311 | |||||||
1,148,790 | Kirin Brewery Co Ltd | 26,990 | |||||||
45,351 | Koninklijke Wessanen NV | 852 | |||||||
13,500 | Kotobuki Spirits Co Ltd | 482 | |||||||
3,924,505 | Kraft Heinz Co | 304,345 | |||||||
79,112 | KRBL Ltd | 594 | |||||||
117,446 | KT&G Corp | 10,838 | |||||||
498,151 | Kuala Lumpur Kepong BHD | 2,897 | |||||||
1,859 | KWS Saat AG. | 814 | |||||||
30,689 | La Doria S.p.A | 505 | |||||||
659,452 | Lamb Weston Holdings, Inc | 30,922 | |||||||
76,165 | Lancaster Colony Corp | 9,149 | |||||||
55,928 | * | Landec Corp | 724 | ||||||
1,236,313 | Leroy Seafood Group ASA | 7,918 |
73 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
418,753 | Lien Hwa Industrial Corp | $ | 408 | ||||||
11,540 | * | Lifeway Foods, Inc | 103 | ||||||
25,256 | Limoneira Co | 585 | |||||||
176 | Lindt & Spruengli AG. | 1,004 | |||||||
22 | Lindt & Spruengli AG. (Registered) | 1,527 | |||||||
683 | m | Lotte Chilsung Beverage Co Ltd | 811 | ||||||
5,963 | m | Lotte Confectionery Co Ltd | 870 | ||||||
441 | m | Lotte Samkang Co Ltd | 235 | ||||||
284,080 | M Dias Branco S.A. | 4,458 | |||||||
17,360 | * | Maeil Dairies Co Ltd | 1,038 | ||||||
17,011 | e | Maeil Dairy Industry Co Ltd | 270 | ||||||
138,600 | Malee Group PCL | 162 | |||||||
78,855 | Maple Leaf Foods, Inc | 2,149 | |||||||
146,800 | * | Marfrig Global Foods S.A. | 300 | ||||||
190,000 | Marudai Food Co Ltd | 900 | |||||||
240,600 | Maruha Nichiro Corp | 7,073 | |||||||
115,927 | McCormick & Co, Inc | 11,899 | |||||||
37,367 | McLeod Russel India Ltd | 94 | |||||||
118,700 | Megmilk Snow Brand Co Ltd | 3,228 | |||||||
86,568 | MEIJI Holdings Co Ltd | 6,855 | |||||||
23,988 | e | MGP | 1,454 | ||||||
70,300 | Minerva S.A. | 249 | |||||||
67,300 | Mitsui Sugar Co Ltd | 2,266 | |||||||
1,583,297 | Molson Coors Brewing Co (Class B) | 129,260 | |||||||
6,447,960 | Mondelez International, Inc | 262,174 | |||||||
4,465,757 | * | Monster Beverage Corp | 246,733 | ||||||
28,460 | Morinaga & Co Ltd | 1,585 | |||||||
101,600 | Morinaga Milk Industry Co Ltd | 3,883 | |||||||
29,397 | Muhak Co Ltd | 466 | |||||||
13,000 | e | Nagatanien Co Ltd | 151 | ||||||
55,000 | Namchow Chemical Industrial Ltd | 110 | |||||||
235 | Namyang Dairy Products Co Ltd | 137 | |||||||
70,181 | e | National Beverage Corp | 8,706 | ||||||
5,871 | *,e | Naturex | 665 | ||||||
33,150 | Nestle India Ltd | 3,668 | |||||||
2,822,538 | Nestle S.A. | 236,927 | |||||||
174,100 | Nichirei Corp | 4,368 | |||||||
20,300 | Nippon Beet Sugar Manufacturing Co Ltd | 438 | |||||||
112,800 | Nippon Flour Mills Co Ltd | 1,719 | |||||||
299,705 | Nippon Meat Packers, Inc | 8,237 | |||||||
671,613 | Nippon Suisan Kaisha Ltd | 3,751 | |||||||
81,000 | Nisshin Oillio Group Ltd | 2,659 | |||||||
164,907 | Nisshin Seifun Group, Inc | 2,761 | |||||||
47,573 | Nissin Food Products Co Ltd | 2,891 | |||||||
1,945 | Nong Shim Co Ltd | 583 | |||||||
1,111 | Nong Shim Holdings Co Ltd | 107 | |||||||
71,060 | Norway Royal Salmon ASA | 1,494 | |||||||
88,224 | Oceana Group Ltd | 536 | |||||||
183,878 | Omega Protein Corp | 3,062 | |||||||
216,687 | Origin Enterprises plc | 1,706 | |||||||
8,639 | Orion Corp | 172 | |||||||
24,168 | * | Orion Corp | 2,047 | ||||||
11,923 | Orior AG. | 923 | |||||||
234,220 | Orkla ASA | 2,403 | |||||||
1,274 | Ottogi Corp | 816 | |||||||
1,138,195 | PAN Fish ASA | 22,508 |
74 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
4,022,997 | n | PepsiCo, Inc | $ | 448,282 | |||||
33,251 | Pernod-Ricard S.A. | 4,600 | |||||||
865 | Philip Morris CR | 652 | |||||||
5,130,718 | Philip Morris International, Inc | 569,561 | |||||||
157,190 | *,e | Pilgrim’s Pride Corp | 4,466 | ||||||
2,780,098 | n | Pinnacle Foods, Inc | 158,938 | ||||||
118,843 | Pioneer Foods Ltd | 990 | |||||||
926,794 | * | Post Holdings, Inc | 81,808 | ||||||
1,226,091 | PPB Group BHD | 4,896 | |||||||
425,260 | * | Premier Foods plc | 239 | ||||||
69,461 | Premium Brands Holdings Corp | 5,539 | |||||||
406,000 | Prima Meat Packers Ltd | 2,748 | |||||||
50,167 | * | Primo Water Corp | 594 | ||||||
5,692,200 | PT Austindo Nusantara Jaya | 651 | |||||||
6,904,600 | * | PT BW Plantation Tbk | 132 | ||||||
7,172,118 | PT Charoen Pokphand Indonesia Tbk | 1,460 | |||||||
1,145,611 | PT Gudang Garam Tbk | 5,599 | |||||||
9,019,700 | PT Hanjaya Mandala Sampoerna Tbk | 2,585 | |||||||
4,311,991 | PT Indofood Sukses Makmur Tbk | 2,700 | |||||||
2,957,700 | PT Japfa Comfeed Indonesia Tbk | 279 | |||||||
956,900 | PT Nippon Indosari Corpindo Tbk | 90 | |||||||
2,004,900 | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | 210 | |||||||
7,021,600 | PT Salim Ivomas Pratama Tbk | 271 | |||||||
1,454,500 | PT Sawit Sumbermas Sarana Tbk | 164 | |||||||
1,915,500 | PT Tunas Baru Lampung Tbk | 198 | |||||||
63 | Pulmuone Co Ltd | 6 | |||||||
65,800 | Q.P. Corp | 1,588 | |||||||
574,859 | QAF Ltd | 513 | |||||||
607,685 | QL Resources BHD | 571 | |||||||
35,330 | g | Refresco Gerber NV | 712 | ||||||
218,989 | Remy Cointreau S.A. | 25,941 | |||||||
12,000,000 | RFM Corp | 1,063 | |||||||
88,003 | Rhodes Food Group Pty Ltd | 119 | |||||||
15,800 | Riken Vitamin Co Ltd | 597 | |||||||
12,200 | Rock Field Co Ltd | 217 | |||||||
190,391 | e | Rogers Sugar, Inc | 964 | ||||||
41,200 | Rokko Butter Co Ltd | 881 | |||||||
120,580 | Royal Unibrew A.S. | 6,607 | |||||||
28,300 | S Foods, Inc | 1,099 | |||||||
1,891 | Sajo Industries Co Ltd | 111 | |||||||
17,955 | Sakata Seed Corp | 511 | |||||||
203,280 | Salmar ASA | 5,749 | |||||||
1,449 | Samlip General Foods Co Ltd | 164 | |||||||
2,054 | Samyang Corp | 169 | |||||||
1,870 | Samyang Foods Co Ltd | 92 | |||||||
10,290 | Samyang Holdings Corp | 795 | |||||||
59,762 | Sanderson Farms, Inc | 9,653 | |||||||
106,000 | Sao Martinho S.A. | 595 | |||||||
198,700 | Sapporo Holdings Ltd | 5,356 | |||||||
334,147 | Saputo, Inc | 11,566 | |||||||
29,818 | Scandi Standard AB | 219 | |||||||
89,448 | g | Scandinavian Tobacco Group A.S. | 1,587 | ||||||
62,461 | Schouw & Co | 6,799 | |||||||
920 | Seaboard Corp | 4,145 | |||||||
38,436 | e | Select Harvests Ltd | 117 |
75 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
13,327 | * | Seneca Foods Corp | $ | 460 | |||||
227,100 | * | Shanghai Dajiang Group | 135 | ||||||
11,400 | Showa Sangyo Co Ltd | 295 | |||||||
35,000 | SLC Agricola S.A. | 273 | |||||||
164,903 | Snyder’s-Lance, Inc | 6,289 | |||||||
500,541 | Standard Foods Corp | 1,222 | |||||||
16,200 | Starzen Co Ltd | 791 | |||||||
170,081 | Stock Spirits Group plc | 547 | |||||||
27,729 | Strauss Group Ltd | 521 | |||||||
189,473 | Suedzucker AG. | 4,075 | |||||||
270,383 | Suntory Beverage & Food Ltd | 12,027 | |||||||
177,838 | Swedish Match AB | 6,246 | |||||||
101,600 | Takara Holdings, Inc | 927 | |||||||
147,400 | Taokaenoi Food & Marketing PCL | 101 | |||||||
271,965 | Tassal Group Ltd | 823 | |||||||
450,583 | Tata Tea Ltd | 1,422 | |||||||
852,574 | Tate & Lyle plc | 7,403 | |||||||
1,933,000 | e | Tenwow International Holdings Ltd | 489 | ||||||
1,788,609 | Thai Union Group PCL | 1,073 | |||||||
1,015,000 | Thai Vegetable Oil PCL | 875 | |||||||
1,222,600 | * | Thaifoods Group PCL | 219 | ||||||
1,446,000 | e | Tibet 5100 Water Resources Holdings Ltd | 561 | ||||||
1,366,600 | * | Tiga Pilar Sejahtera Food Tbk | 94 | ||||||
192,520 | Tiger Brands Ltd | 5,368 | |||||||
2,133,190 | Tingyi Cayman Islands Holding Corp | 3,216 | |||||||
68,251 | Tongaat Hulett Ltd | 580 | |||||||
31,724 | e | Tootsie Roll Industries, Inc | 1,206 | ||||||
69,946 | Toyo Suisan Kaisha Ltd | 2,570 | |||||||
582,060 | Treasury Wine Estates Ltd | 6,262 | |||||||
162,646 | * | TreeHouse Foods, Inc | 11,016 | ||||||
393,579 | Tsingtao Brewery Co Ltd | 1,512 | |||||||
164,000 | Ttet Union Corp | 486 | |||||||
10,822 | * | Turning Point Brands, Inc | 184 | ||||||
778,355 | Tyson Foods, Inc (Class A) | 54,835 | |||||||
150,505 | Ulker Biskuvi Sanayi AS | 817 | |||||||
7,446,977 | Uni-President Enterprises Corp | 15,614 | |||||||
60,248 | * | United Spirits Ltd | 2,215 | ||||||
47,454 | Universal Corp | 2,719 | |||||||
944,534 | Universal Robina | 2,845 | |||||||
560,325 | e | Vector Group Ltd | 11,470 | ||||||
544,509 | Vina Concha y Toro S.A. | 905 | |||||||
24,459 | Viscofan S.A. | 1,500 | |||||||
3,884,614 | Want Want China Holdings Ltd | 2,737 | |||||||
42,600 | Warabeya Nichiyo Co Ltd | 1,087 | |||||||
268,000 | * | Wei Chuan Food Corp | 167 | ||||||
17,182,818 | g | WH Group Ltd | 18,300 | ||||||
1,896,008 | Wilmar International Ltd | 4,455 | |||||||
96,031 | e | Yakult Honsha Co Ltd | 6,911 | ||||||
134,616 | Yamazaki Baking Co Ltd | 2,430 | |||||||
645,000 | e | Yashili International | 138 | ||||||
261,000 | e | Yihai International Holding Ltd | 209 | ||||||
2,528,000 | * | YuanShengTai Dairy Farm Ltd | 127 | ||||||
388,000 | g | Zhou Hei Ya International Holdings Co Ltd | 378 | ||||||
8,738 | Zydus Wellness Ltd | 120 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 5,964,087 |
76 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
HEALTH CARE EQUIPMENT & SERVICES - 4.2% | |||||||||
23,866 | *,e | AAC Holdings, Inc | $ | 237 | |||||
41,823 | Abaxis, Inc | 1,867 | |||||||
7,708,293 | Abbott Laboratories | 411,314 | |||||||
104,685 | * | Abiomed, Inc | 17,650 | ||||||
255,164 | *,e | Acadia Healthcare Co, Inc | 12,187 | ||||||
157,856 | *,e | Accuray, Inc | 631 | ||||||
160,974 | Aceto Corp | 1,808 | |||||||
19,023 | * | Addus HomeCare Corp | 672 | ||||||
360,211 | Advanced Medical Solutions Group plc | 1,399 | |||||||
868,808 | Aetna Inc | 138,149 | |||||||
328,571 | * | AGFA-Gevaert NV | 1,568 | ||||||
149,810 | * | Alere, Inc | 7,639 | ||||||
338,455 | Alfresa Holdings Corp | 6,201 | |||||||
3,810,659 | *,e | Alibaba Health Information Technology Ltd | 1,908 | ||||||
85,862 | * | Align Technology, Inc | 15,994 | ||||||
27,600 | * | Alliar Medicos A Frente S.A. | 148 | ||||||
348,633 | * | Allscripts Healthcare Solutions, Inc | 4,961 | ||||||
24,773 | * | Almost Family, Inc | 1,330 | ||||||
18,053 | Ambu A.S. | 1,398 | |||||||
89,240 | * | Amedisys, Inc | 4,994 | ||||||
19,011 | *,e | American Renal Associates Holdings, Inc | 285 | ||||||
687,538 | AmerisourceBergen Corp | 56,894 | |||||||
90,553 | * | AMN Healthcare Services, Inc | 4,138 | ||||||
300,008 | Amplifon S.p.A. | 4,567 | |||||||
33,381 | Analogic Corp | 2,796 | |||||||
228,656 | * | Angiodynamics, Inc | 3,908 | ||||||
27,474 | * | Anika Therapeutics, Inc | 1,593 | ||||||
224,446 | Ansell Ltd | 3,933 | |||||||
262,793 | *,e | Antares Pharma, Inc | 851 | ||||||
926,677 | Anthem, Inc | 175,957 | |||||||
87,241 | Apollo Hospitals Enterprise Ltd | 1,344 | |||||||
10,300 | As One Corp | 548 | |||||||
36,100 | Asahi Intecc Co Ltd | 1,883 | |||||||
48,297 | *,e | athenahealth, Inc | 6,006 | ||||||
61,414 | * | AtriCure, Inc | 1,374 | ||||||
6,341 | Atrion Corp | 4,261 | |||||||
188,277 | g | Attendo AB | 2,167 | ||||||
3,811,800 | Australian Pharmaceutical Industries Ltd | 4,468 | |||||||
52,720 | * | AxoGen, Inc | 1,020 | ||||||
1,041,550 | Bangkok Chain Hospital PCL | 475 | |||||||
4,279,045 | Bangkok Dusit Medical Services PCL | 2,632 | |||||||
101,013 | Bard (C.R.), Inc | 32,375 | |||||||
1,934,353 | Baxter International, Inc | 121,381 | |||||||
254,487 | Becton Dickinson & Co | 49,867 | |||||||
3,072,000 | * | Beijing Enterprises Medical & Health Group Ltd | 170 | ||||||
14,461 | *,e,g | Biocartis NV | 178 | ||||||
225,707 | *,e | BioScrip, Inc | 621 | ||||||
141,656 | * | BioTelemetry, Inc | 4,675 | ||||||
31,000 | Bioteque Corp | 84 | |||||||
73,500 | BML, Inc | 1,573 | |||||||
8,397 | Boditech Med, Inc | 112 | |||||||
7,166,287 | * | Boston Scientific Corp | 209,041 | ||||||
386,000 | * | Brookdale Senior Living, Inc | 4,092 | ||||||
1,286,165 | Bumrungrad Hospital PCL (Foreign) | 8,292 | |||||||
100,442 | Cantel Medical Corp | 9,459 |
77 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
235,778 | g | Capio AB | $ | 1,383 | |||||
47,926 | *,e | Capital Senior Living Corp | 601 | ||||||
944,229 | Cardinal Health, Inc | 63,188 | |||||||
166,382 | * | Cardiovascular Systems, Inc | 4,684 | ||||||
99,948 | Carl Zeiss Meditec AG. | 5,229 | |||||||
125,956 | *,e | Castlight Health, Inc | 542 | ||||||
153 | Celesio AG. | 5 | |||||||
1,150,232 | * | Centene Corp | 111,308 | ||||||
772,096 | * | Cerner Corp | 55,066 | ||||||
206,294 | *,e | Cerus Corp | 563 | ||||||
23,733 | * | CHA Bio & Diostech Co Ltd | 243 | ||||||
30,153 | Chemed Corp | 6,092 | |||||||
1,092,500 | China NT Pharma Group Co Ltd | 286 | |||||||
278,000 | China Pioneer Pharma Holdings Ltd | 93 | |||||||
368,500 | e | China Resources Phoenix Healthcare Holdings Co Ltd | 461 | ||||||
2,645,800 | Chularat Hospital PCL | 195 | |||||||
2,093,984 | Cigna Corp | 391,449 | |||||||
53,886 | * | Civitas Solutions, Inc | 994 | ||||||
73,928 | Cochlear Ltd | 9,247 | |||||||
25,331 | Coloplast AS | 2,060 | |||||||
178,543 | *,e | Community Health Systems, Inc | 1,371 | ||||||
17,663 | CompuGroup Medical AG. | 1,001 | |||||||
21,003 | e | Computer Programs & Systems, Inc | 621 | ||||||
81,453 | *,e | ConforMIS, Inc | 287 | ||||||
52,014 | Conmed Corp | 2,729 | |||||||
1,040,652 | g | ConvaTec Group plc | 3,824 | ||||||
96,756 | Cooper Cos, Inc | 22,942 | |||||||
239,838 | *,e | Corindus Vascular Robotics, Inc | 365 | ||||||
43,798 | * | Corvel Corp | 2,383 | ||||||
181,761 | * | Cotiviti Holdings, Inc | 6,540 | ||||||
204,352 | * | CRH Medical Corp | 532 | ||||||
163,348 | * | Cross Country Healthcare, Inc | 2,324 | ||||||
92,091 | * | CryoLife, Inc | 2,090 | ||||||
98,478 | * | Cutera, Inc | 4,072 | ||||||
37,659 | CVS Group plc | 732 | |||||||
149,700 | *,e | CYBERDYNE, Inc | 1,996 | ||||||
50,000 | e | Daiken Medical Co Ltd | 347 | ||||||
1,251,234 | Danaher Corp | 107,331 | |||||||
423,829 | * | DaVita, Inc | 25,171 | ||||||
295,541 | Dentsply Sirona, Inc | 17,676 | |||||||
186,801 | *,e | DexCom, Inc | 9,139 | ||||||
70,087 | DiaSorin S.p.A. | 6,251 | |||||||
6,226 | * | DIO Corp | 165 | ||||||
292,995 | * | Diplomat Pharmacy, Inc | 6,068 | ||||||
10,853 | g | Dr Lal PathLabs Ltd | 133 | ||||||
35,307 | Draegerwerk AG. | 3,921 | |||||||
6,598 | Draegerwerk AG. & Co KGaA | 555 | |||||||
642,210 | * | Edwards Lifesciences Corp | 70,200 | ||||||
9,200 | Eiken Chemical Co Ltd | 359 | |||||||
35,156 | El.En. S.p.A | 987 | |||||||
229,615 | e | Elekta AB (B Shares) | 2,377 | ||||||
132,361 | EMIS Group plc | 1,636 | |||||||
159,167 | *,e | Endologix, Inc | 710 | ||||||
89,997 | Ensign Group, Inc | 2,033 | |||||||
24,387 | *,e | Entellus Medical, Inc | 450 |
78 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
323,502 | * | Envision Healthcare Corp | $ | 14,541 | |||||
171,091 | Essilor International S.A. | 21,205 | |||||||
1,757,127 | e | Estia Health Ltd | 4,377 | ||||||
98,815 | *,e | Evolent Health, Inc | 1,759 | ||||||
28,569 | * | Exactech, Inc | 941 | ||||||
1,803,463 | * | Express Scripts Holding Co | 114,195 | ||||||
255,375 | e | Extendicare, Inc | 1,910 | ||||||
194,546 | *,e | Fagron NV | 2,838 | ||||||
350,950 | Fisher & Paykel Healthcare Corp | 3,242 | |||||||
327,600 | Fleury S.A. | 3,048 | |||||||
15,434 | * | FONAR Corp | 471 | ||||||
1,000,000 | * | Fortis Healthcare Ltd | 2,209 | ||||||
211,598 | Fresenius Medical Care AG. | 20,687 | |||||||
338,721 | Fresenius SE | 27,392 | |||||||
16,800 | Fukuda Denshi Co Ltd | 1,245 | |||||||
78,207 | *,e | Genesis Health Care, Inc | 91 | ||||||
87,178 | * | GenMark Diagnostics, Inc | 840 | ||||||
9,199 | *,m | Getinge AB | 173 | ||||||
65,674 | Getinge AB (B Shares) | 1,233 | |||||||
29,000 | Ginko International Co Ltd | 199 | |||||||
54,974 | *,e | Glaukos Corp | 1,814 | ||||||
135,092 | * | Globus Medical, Inc | 4,015 | ||||||
455,828 | GN Store Nord | 15,648 | |||||||
728,000 | * | Golden Meditech Holdings Ltd | 103 | ||||||
26,200 | Green Hospital Supply, Inc | 809 | |||||||
11,076 | Guerbet | 1,032 | |||||||
122,998 | * | Haemonetics Corp | 5,519 | ||||||
200,755 | * | Halyard Health, Inc | 9,040 | ||||||
240,000 | e,g | Harmonicare Medical Holdings Ltd | 94 | ||||||
565,700 | Hartalega Holdings BHD | 933 | |||||||
1,095,238 | * | HCA Holdings, Inc | 87,170 | ||||||
173,089 | * | HealthEquity, Inc | 8,755 | ||||||
444,678 | Healthscope Ltd | 584 | |||||||
418,533 | Healthsouth Corp | 19,399 | |||||||
48,064 | * | HealthStream, Inc | 1,123 | ||||||
197,585 | * | Henry Schein, Inc | 16,200 | ||||||
28,097 | * | Heska Corp | 2,475 | ||||||
143,987 | Hill-Rom Holdings, Inc | 10,655 | |||||||
404,821 | * | HMS Holdings Corp | 8,040 | ||||||
41,994 | Hogy Medical Co Ltd | 2,982 | |||||||
606,485 | * | Hologic, Inc | 22,252 | ||||||
219,336 | Hoya Corp | 11,861 | |||||||
24,623 | e | Humana AB | 173 | ||||||
809,829 | Humana, Inc | 197,299 | |||||||
2,609 | Huons Global Co Ltd | 99 | |||||||
28,818 | * | ICU Medical, Inc | 5,356 | ||||||
324,971 | * | Idexx Laboratories, Inc | 50,530 | ||||||
1,394,042 | IHH Healthcare BHD | 1,899 | |||||||
97,500 | *,e | iKang Healthcare Group, Inc (ADR) | 1,314 | ||||||
6,732 | InBody Co Ltd | 169 | |||||||
82,786 | * | Inogen Inc | 7,873 | ||||||
142,608 | *,e | Inovalon Holdings, Inc | 2,431 | ||||||
34,900 | Instituto Hermes Pardini S.A. | 339 | |||||||
111,488 | * | Insulet Corp | 6,141 | ||||||
145,867 | * | Integer Holding Corp | 7,461 | ||||||
121,469 | *,e | Integra LifeSciences Holdings Corp | 6,132 |
79 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
4,740 | Interojo Co Ltd | $ | 149 | ||||||
154,373 | * | Intuitive Surgical, Inc | 161,456 | ||||||
63,512 | e | Invacare Corp | 1,000 | ||||||
13,060 | e | Ion Beam Applications | 445 | ||||||
123,818 | * | iRhythm Technologies, Inc | 6,424 | ||||||
5,718 | i-SENS Inc | 110 | |||||||
50,300 | e | Japan Lifeline Co Ltd | 2,494 | ||||||
1,334,001 | e | Japara Healthcare Ltd | 1,877 | ||||||
40,000 | Jeol Ltd | 204 | |||||||
76,810 | * | K2M Group Holdings, Inc | 1,629 | ||||||
163,123 | Kindred Healthcare, Inc | 1,109 | |||||||
1,447,975 | Koninklijke Philips Electronics NV | 59,743 | |||||||
59,200 | Korian-Medica | 1,950 | |||||||
597,800 | Kossan Rubber Industries | 977 | |||||||
2,933,492 | KPJ Healthcare BHD | 723 | |||||||
246,538 | * | Laboratory Corp of America Holdings | 37,220 | ||||||
17,566 | Landauer, Inc | 1,182 | |||||||
248,127 | * | Lantheus Holdings, Inc | 4,417 | ||||||
3,800 | Le Noble Age | 253 | |||||||
116,031 | LeMaitre Vascular, Inc | 4,342 | |||||||
161,181 | * | LHC Group, Inc | 11,431 | ||||||
4,179 | e | Lifco AB | 136 | ||||||
1,238,627 | Life Healthcare Group Holdings Pte Ltd | 2,164 | |||||||
62,158 | * | LifePoint Hospitals, Inc | 3,599 | ||||||
1,402,000 | *,e | Lifetech Scientific Corp | 330 | ||||||
138,240 | * | LivaNova plc | 9,685 | ||||||
10,360 | Lutronic Corp | 99 | |||||||
134,235 | M3, Inc | 3,827 | |||||||
128,490 | * | Magellan Health Services, Inc | 11,089 | ||||||
14,200 | Mani, Inc | 341 | |||||||
183,722 | * | Masimo Corp | 15,903 | ||||||
30,224 | * | Mazor Robotics Ltd | 741 | ||||||
378,305 | McKesson Corp | 58,111 | |||||||
134,955 | Medical Facilities Corp | 1,686 | |||||||
10,219 | Medicare Group | 198 | |||||||
180,635 | Mediceo Paltac Holdings Co Ltd | 3,139 | |||||||
325,745 | e | Mediclinic International plc | 2,837 | ||||||
116,491 | * | Medidata Solutions, Inc | 9,093 | ||||||
4,838 | * | Medipost Co Ltd | 359 | ||||||
250,984 | * | MEDNAX, Inc | 10,822 | ||||||
3,196,666 | Medtronic plc | 248,605 | |||||||
29,000 | Menicon Co Ltd | 1,147 | |||||||
78,000 | Meridian Bioscience, Inc | 1,115 | |||||||
162,829 | * | Merit Medical Systems, Inc | 6,896 | ||||||
709,812 | Metlifecare Ltd | 2,975 | |||||||
136,500 | Microlife Corp | 330 | |||||||
1,609,229 | Microport Scientific Corp | 1,483 | |||||||
105,393 | Miraca Holdings, Inc | 4,906 | |||||||
260,000 | e | Modern Dental Group Ltd | 93 | ||||||
380,253 | * | Molina Healthcare, Inc | 26,146 | ||||||
16,236 | Nagaileben Co Ltd | 409 | |||||||
19,100 | Nakanishi, Inc | 864 | |||||||
145,443 | * | Nanosonics Ltd | 298 | ||||||
35,132 | *,e | NantHealth, Inc | 145 | ||||||
33,696 | * | Narayana Hrudayalaya Ltd | 156 | ||||||
33,441 | National Healthcare Corp | 2,092 |
80 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
19,089 | National Research Corp | $ | 720 | ||||||
116,600 | * | Natus Medical, Inc | 4,372 | ||||||
71,130 | * | Neogen Corp | 5,510 | ||||||
989,680 | Network Healthcare Holdings Ltd | 1,745 | |||||||
4,675 | Neuca S.A. | 359 | |||||||
229,094 | * | Nevro Corp | 20,820 | ||||||
270,100 | Nichii Gakkan Co | 2,784 | |||||||
47,300 | Nihon Kohden Corp | 1,024 | |||||||
39,667 | Nikkiso Co Ltd | 369 | |||||||
598,600 | Nipro Corp | 8,263 | |||||||
193,925 | NMC Health plc | 7,174 | |||||||
31,017 | e,g | NNIT A.S. | 937 | ||||||
110,676 | * | Novocure Ltd | 2,197 | ||||||
840,045 | * | NuVasive, Inc | 46,589 | ||||||
163,457 | * | NxStage Medical, Inc | 4,511 | ||||||
17,885 | *,e | Obalon Therapeutics, Inc | 170 | ||||||
841,770 | Odontoprev S.A. | 4,101 | |||||||
429,782 | Olympus Corp | 14,564 | |||||||
70,694 | * | Omnicell, Inc | 3,609 | ||||||
393,612 | * | OraSure Technologies, Inc | 8,856 | ||||||
178,717 | Oriola-KD Oyj (B Shares) | 719 | |||||||
29,797 | e | Orpea | 3,532 | ||||||
134,991 | * | Orthofix International NV | 6,378 | ||||||
7,374 | * | Osstem Implant Co Ltd | 450 | ||||||
209,779 | Owens & Minor, Inc | 6,126 | |||||||
70,166 | * | Oxford Immunotec Global plc | 1,179 | ||||||
52,000 | Paramount Bed Holdings Co Ltd | 2,236 | |||||||
143,900 | Patterson Cos, Inc | 5,562 | |||||||
56,218 | *,e | Penumbra, Inc | 5,076 | ||||||
29,294 | * | PetIQ, Inc | 793 | ||||||
82,558 | * | PharMerica Corp | 2,419 | ||||||
71,097 | Phonak Holding AG. | 12,068 | |||||||
79,000 | *,†,m | Pihsiang Machinery Manufacturing Co Ltd | 45 | ||||||
360,508 | * | Premier, Inc | 11,742 | ||||||
1,127,866 | Primary Health Care Ltd | 2,732 | |||||||
116,020 | * | Providence Service Corp | 6,274 | ||||||
197,262 | * | PT Siloam International Hospitals Tbk | 146 | ||||||
18,036 | *,e | Pulse Biosciences, Inc | 336 | ||||||
2,056,000 | * | PW Medtech Group Ltd | 440 | ||||||
196,687 | Qualicorp S.A. | 2,354 | |||||||
108,529 | * | Quality Systems, Inc | 1,707 | ||||||
371,590 | Quest Diagnostics, Inc | 34,796 | |||||||
67,424 | * | Quidel Corp | 2,957 | ||||||
72,010 | * | Quorum Health Corp | 373 | ||||||
54,779 | *,e | Quotient Ltd | 270 | ||||||
191,523 | *,e | R1 RCM, Inc | 711 | ||||||
150,764 | * | RadNet, Inc | 1,741 | ||||||
572,784 | e | Raffles Medical Group Ltd | 475 | ||||||
82,548 | Ramsay Health Care Ltd | 4,039 | |||||||
14,326 | e | RaySearch Laboratories AB | 306 | ||||||
436,822 | e | Regis Healthcare Ltd | 1,194 | ||||||
7,957,500 | Religare Health Trust | 5,016 | |||||||
170,574 | Resmed, Inc | 13,127 | |||||||
18,030 | Rhoen Klinikum AG. | 608 | |||||||
211,000 | Rion Co Ltd | 4,272 | |||||||
89,851 | *,e | Rockwell Medical, Inc | 769 |
81 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
137,899 | * | RTI Biologics, Inc | $ | 627 | |||||
292,933 | Ryman Healthcare Ltd | 1,963 | |||||||
21,972 | Sartorius AG. | 2,102 | |||||||
20,273 | Sartorius Stedim Biotech | 1,405 | |||||||
877,716 | Selcuk Ecza Deposu Ticaret ve Sanayi AS | 808 | |||||||
206,618 | * | Select Medical Holdings Corp | 3,967 | ||||||
1,844,415 | Shandong Weigao Group Medical Polymer Co Ltd | 1,311 | |||||||
663,040 | Shanghai Pharmaceuticals Holding Co Ltd | 1,624 | |||||||
124,151 | e | Sienna Senior Living, Inc | 1,798 | ||||||
36,643 | *,e | Sientra, Inc | 564 | ||||||
1,048,503 | Sigma Healthcare Ltd | 680 | |||||||
18,775 | e | Simulations Plus, Inc | 291 | ||||||
1,286,271 | Sinopharm Group Co | 5,698 | |||||||
885,724 | Smith & Nephew plc | 16,010 | |||||||
1,415,058 | Sonic Healthcare Ltd | 23,253 | |||||||
462,352 | g | Spire Healthcare Group plc | 1,397 | ||||||
29,000 | St. Shine Optical Co Ltd | 615 | |||||||
79,827 | * | Staar Surgical Co | 994 | ||||||
344,428 | STERIS plc | 30,447 | |||||||
11,197 | e | STRATEC Biomedical AG. | 670 | ||||||
15,851 | Straumann Holding AG. | 10,194 | |||||||
727,909 | Stryker Corp | 103,378 | |||||||
3,890 | Suheung Capsule Co Ltd | 113 | |||||||
481,259 | Summerset Group Holdings Ltd | 1,766 | |||||||
961,200 | Supermax Corp BHD | 387 | |||||||
37,058 | *,e | Surgery Partners, Inc | 384 | ||||||
47,082 | * | SurModics, Inc | 1,460 | ||||||
123,145 | Suzuken Co Ltd | 4,380 | |||||||
40,798 | Sysmex Corp | 2,607 | |||||||
18,353 | * | Tabula Rasa HealthCare, Inc | 491 | ||||||
18,178 | *,e | Tactile Systems Technology, Inc | 563 | ||||||
307,821 | *,e | Teladoc, Inc | 10,204 | ||||||
49,055 | Teleflex, Inc | 11,870 | |||||||
226,534 | *,e | Tenet Healthcare Corp | 3,722 | ||||||
162,876 | Terumo Corp | 6,406 | |||||||
70,304 | * | Tivity Health, Inc | 2,868 | ||||||
114,100 | e | Toho Pharmaceutical Co Ltd | 2,183 | ||||||
7,200 | Tokai Corp (GIFU) | 308 | |||||||
2,123,800 | Top Glove Corp BHD | 2,791 | |||||||
2,414,000 | e | Town Health International Medical Group Ltd | 216 | ||||||
212,496 | * | Triple-S Management Corp (Class B) | 5,032 | ||||||
34,700 | Tsuki Corp | 240 | |||||||
1,070,772 | United Drug plc | 12,204 | |||||||
2,950,447 | UnitedHealth Group, Inc | 577,845 | |||||||
545,971 | Universal Health Services, Inc (Class B) | 60,570 | |||||||
2,483,000 | e,g | Universal Medical Financial & Technical Advisory Services Co Ltd | 2,059 | ||||||
48,425 | US Physical Therapy, Inc | 2,976 | |||||||
6,910 | Utah Medical Products, Inc | 508 | |||||||
4,886 | Value Added Technologies Co Lt | 117 | |||||||
106,617 | * | Varex Imaging Corp | 3,608 | ||||||
195,215 | * | Varian Medical Systems, Inc | 19,533 | ||||||
474,811 | * | Veeva Systems, Inc | 26,784 | ||||||
2,866,400 | Vibhavadi Medical Center PCL (Foreign) | 242 | |||||||
4,377 | Vieworks Co Ltd | 150 | |||||||
181,348 | *,e | ViewRay, Inc | 1,045 |
82 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
245,378 | e | Virtus Health Ltd | $ | 1,076 | |||||
65,600 | VITAL KSK Holdings, Inc | 544 | |||||||
31,597 | *,e | Viveve Medical, Inc | 166 | ||||||
52,954 | * | Vocera Communications, Inc | 1,661 | ||||||
391,919 | * | WellCare Health Plans, Inc | 67,308 | ||||||
70,690 | West Pharmaceutical Services, Inc | 6,805 | |||||||
121,437 | * | William Demant Holding A.S. | 3,211 | ||||||
230,317 | * | Wright Medical Group NV | 5,958 | ||||||
9,312 | e | Ypsomed Holding AG. | 1,441 | ||||||
533,620 | Zimmer Holdings, Inc | 62,482 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 5,197,073 | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.5% | |||||||||
22,484 | Able C&C Co Ltd | 313 | |||||||
32,725 | Amorepacific Corp | 7,429 | |||||||
9,664 | Amorepacific Corp (Preference) | 1,316 | |||||||
210,248 | Asaleo Care Ltd | 256 | |||||||
2,708 | * | Avon Products, Inc | 6 | ||||||
56,121 | Bajaj Corp Ltd | 342 | |||||||
72,544 | Beiersdorf AG. | 7,811 | |||||||
6,384 | Bioland Ltd | 86 | |||||||
7,843 | e | Blackmores Ltd | 727 | ||||||
229,670 | * | Central Garden & Pet Co | 8,920 | ||||||
243,035 | * | Central Garden and Pet Co (Class A) | 9,038 | ||||||
30,000 | Chlitina Holding Ltd | 103 | |||||||
453,074 | Church & Dwight Co, Inc | 21,951 | |||||||
3,676 | e | CLIO Cosmetics Co Ltd | 106 | ||||||
124,066 | Clorox Co | 16,366 | |||||||
3,448,682 | Colgate-Palmolive Co | 251,237 | |||||||
2,592 | Cosmax BTI, Inc | 66 | |||||||
4,762 | e | Cosmax, Inc | 528 | ||||||
626,409 | Coty, Inc | 10,355 | |||||||
864,237 | Dabur India Ltd | 4,038 | |||||||
46,600 | Dr Ci:Labo Co Ltd | 1,643 | |||||||
8,500 | Earth Chemical Co Ltd | 384 | |||||||
71,915 | * | Edgewell Personal Care Co | 5,233 | ||||||
57,694 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 70 | |||||||
41,496 | *,e | elf Beauty, Inc | 936 | ||||||
220,437 | Energizer Holdings, Inc | 10,151 | |||||||
533,478 | * | Essity AB | 14,545 | ||||||
1,733,561 | Estee Lauder Cos (Class A) | 186,947 | |||||||
38,100 | *,e | Euglena Co Ltd | 401 | ||||||
15,446 | Eveready Industries India Ltd | 70 | |||||||
23,200 | Fancl Corp | 501 | |||||||
9,381 | Gillette India Ltd | 807 | |||||||
346,946 | Godrej Consumer Products Ltd | 4,891 | |||||||
66,000 | Grape King Industrial Co | 398 | |||||||
1,982,647 | Hengan International Group Co Ltd | 18,387 | |||||||
38,607 | Henkel KGaA | 4,701 | |||||||
264,068 | Henkel KGaA (Preference) | 35,977 | |||||||
153,918 | *,e | Herbalife Ltd | 10,440 | ||||||
994,974 | Hindustan Lever Ltd | 17,899 | |||||||
226,750 | * | HRG Group, Inc | 3,540 | ||||||
21,709 | Inter Parfums S.A. | 866 | |||||||
72,032 | Inter Parfums, Inc | 2,971 |
83 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,556 | It’s Skin Co Ltd | $ | 64 | ||||||
54,073 | Jyothy Laboratories Ltd | 336 | |||||||
574,409 | Kao Corp | 33,817 | |||||||
238,350 | Karex BHD | 85 | |||||||
576,280 | Kimberly-Clark Corp | 67,817 | |||||||
1,456,916 | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | 2,964 | |||||||
30,300 | Kobayashi Pharmaceutical Co Ltd | 1,718 | |||||||
5,904 | Kolmar BNH Co Ltd | 169 | |||||||
8,688 | Korea Kolmar Co Ltd | 576 | |||||||
5,095 | Korea Kolmar Holdings Co Ltd | 171 | |||||||
23,800 | Kose Corp | 2,728 | |||||||
9,467 | LG Household & Health Care Ltd | 7,737 | |||||||
2,151 | LG Household & Health Care Ltd (Preference) | 1,123 | |||||||
617,100 | Lion Corp | 11,276 | |||||||
559,861 | L’Oreal S.A. | 118,715 | |||||||
98,158 | Mandom Corp | 2,704 | |||||||
860,401 | Marico Ltd | 4,100 | |||||||
112,835 | Medifast, Inc | 6,699 | |||||||
253,924 | * | Microbio Co Ltd | 177 | ||||||
7,000 | Milbon Co Ltd | 425 | |||||||
555,298 | Natura Cosmeticos S.A. | 5,470 | |||||||
14,525 | e | Natural Health Trends Corp | 347 | ||||||
23,186 | Nature’s Sunshine Products, Inc | 235 | |||||||
9,700 | Noevir Holdings Co Ltd | 535 | |||||||
114,579 | Nu Skin Enterprises, Inc (Class A) | 7,044 | |||||||
6,979 | *,e | NUTRIBIOTECH Co Ltd | 110 | ||||||
920,000 | NVC Lighting Holdings Ltd | 109 | |||||||
10,138 | Oil-Dri Corp of America | 496 | |||||||
50,811 | Ontex Group NV | 1,731 | |||||||
18,624 | e | Orchids Paper Products Co | 262 | ||||||
25,193 | * | Oriflame Holding AG. | 860 | ||||||
29,943 | Pacific Corp | 3,233 | |||||||
179,800 | Pigeon Corp | 6,147 | |||||||
254,800 | Pola Orbis Holdings, Inc | 7,705 | |||||||
6,342,535 | Procter & Gamble Co | 577,044 | |||||||
6,890,900 | PT Industri Jamu Dan Farmasi Sido Muncul Tbk | 242 | |||||||
3,409,329 | PT Unilever Indonesia Tbk | 12,397 | |||||||
210,288 | PZ Cussons plc | 901 | |||||||
376,621 | Reckitt Benckiser Group plc | 34,411 | |||||||
23,739 | *,e | Revlon, Inc (Class A) | 583 | ||||||
6,867 | * | Sansung Life & Science Co Ltd | 70 | ||||||
304,091 | Shiseido Co Ltd | 12,170 | |||||||
106,305 | e | Spectrum Brands, Inc | 11,260 | ||||||
27,616 | TCI Co Ltd | 174 | |||||||
3,764 | Tonymoly Co Ltd | 51 | |||||||
432,699 | Uni-Charm Corp | 9,911 | |||||||
2,503,634 | Unilever NV | 147,992 | |||||||
1,454,294 | Unilever plc | 84,174 | |||||||
75,657 | * | USANA Health Sciences, Inc | 4,365 | ||||||
393,000 | e | Vinda International Holdings Ltd | 739 | ||||||
26,105 | WD-40 Co | 2,921 | |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 1,859,842 | ||||||||
INSURANCE - 4.2% | |||||||||
170,084 | Admiral Group plc | 4,145 | |||||||
497,896 | Aegon NV | 2,902 |
84 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
358,563 | Aflac, Inc | $ | 29,183 | ||||||
42,847 | Ageas | 2,015 | |||||||
14,574,914 | AIA Group Ltd | 107,902 | |||||||
15,084 | * | Alleghany Corp | 8,357 | ||||||
597,269 | Allianz AG. | 134,139 | |||||||
824,437 | Allstate Corp | 75,774 | |||||||
199,661 | Alm Brand AS | 1,966 | |||||||
218,147 | * | AMBAC Financial Group, Inc | 3,765 | ||||||
198,009 | American Equity Investment Life Holding Co | 5,758 | |||||||
117,540 | American Financial Group, Inc | 12,160 | |||||||
9,132,231 | American International Group, Inc | 560,628 | |||||||
8,115 | American National Insurance Co | 958 | |||||||
36,161 | Amerisafe, Inc | 2,105 | |||||||
359,217 | e | Amtrust Financial Services, Inc | 4,835 | ||||||
66,066 | Anadolu Hayat Emeklilik AS | 128 | |||||||
160,633 | Anadolu Sigorta | 129 | |||||||
29,200 | e | Anicom Holdings, Inc | 753 | ||||||
115,465 | Aon plc | 16,869 | |||||||
217,022 | * | Arch Capital Group Ltd | 21,377 | ||||||
659,876 | Argo Group International Holdings Ltd | 40,582 | |||||||
120,979 | Arthur J. Gallagher & Co | 7,446 | |||||||
252,562 | Aspen Insurance Holdings Ltd | 10,204 | |||||||
463,963 | ASR Nederland NV | 18,559 | |||||||
522,673 | Assicurazioni Generali S.p.A. | 9,749 | |||||||
142,145 | Assurant, Inc | 13,578 | |||||||
253,084 | Assured Guaranty Ltd | 9,554 | |||||||
3,336,102 | * | Athene Holding Ltd | 179,616 | ||||||
31,816 | * | Atlas Financial Holdings, Inc | 601 | ||||||
7,129,973 | Aviva plc | 49,211 | |||||||
18,353 | AvivaSA Emeklilik ve Hayat AS. | 96 | |||||||
3,978,669 | AXA S.A. | 120,284 | |||||||
132,930 | Axis Capital Holdings Ltd | 7,618 | |||||||
30,067 | Bajaj Finserv Ltd | 2,376 | |||||||
19,477 | Baldwin & Lyons, Inc (Class B) | 439 | |||||||
11,777 | Baloise Holding AG. | 1,865 | |||||||
680,474 | BB Seguridade Participacoes S.A. | 6,151 | |||||||
1,139,695 | Beazley plc | 7,330 | |||||||
3,990,730 | * | Berkshire Hathaway, Inc (Class B) | 731,580 | ||||||
17,618 | Blue Capital Reinsurance Holdings Ltd | 290 | |||||||
90,084 | * | Brighthouse Financial, Inc | 5,477 | ||||||
158,126 | Brown & Brown, Inc | 7,620 | |||||||
8,163,316 | Cathay Financial Holding Co Ltd | 13,009 | |||||||
243,714 | Chesnara plc | 1,288 | |||||||
1,902,394 | China Insurance International Holdings Co Ltd | 5,119 | |||||||
8,445,290 | China Life Insurance Co Ltd | 25,315 | |||||||
2,695,805 | China Life Insurance Co Ltd (Taiwan) | 2,542 | |||||||
5,800,039 | China Pacific Insurance Group Co Ltd | 25,135 | |||||||
3,135,292 | Chubb Ltd | 446,936 | |||||||
121,091 | Cincinnati Financial Corp | 9,272 | |||||||
81,639 | *,e | Citizens, Inc (Class A) | 600 | ||||||
11,247 | * | Clal Insurance | 190 | ||||||
55,189 | CNA Financial Corp | 2,773 | |||||||
197,324 | CNP Assurances | 4,626 | |||||||
462,124 | Conseco, Inc | 10,786 | |||||||
3,630,000 | *,e | Convoy Financial Holdings Ltd | 92 | ||||||
375,669 | Corp Mapfre S.A. | 1,224 |
85 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
45,589 | Crawford & Co (Class B) | $ | 545 | ||||||
2,214,611 | Dai-ichi Mutual Life Insurance Co | 39,725 | |||||||
959,189 | Direct Line Insurance Group plc | 4,676 | |||||||
352,991 | Discovery Holdings Ltd | 3,671 | |||||||
27,835 | Donegal Group, Inc (Class A) | 449 | |||||||
40,477 | Dongbu Insurance Co Ltd | 2,586 | |||||||
20,000 | e | Dream Incubator, Inc | 400 | ||||||
30,656 | * | eHealth, Inc | 732 | ||||||
16,856 | EMC Insurance Group, Inc | 474 | |||||||
60,080 | Employers Holdings, Inc | 2,731 | |||||||
21,608 | * | Enstar Group Ltd | 4,805 | ||||||
31,734 | Erie Indemnity Co (Class A) | 3,826 | |||||||
627,845 | esure Group plc | 2,375 | |||||||
29,479 | Euler Hermes S.A. | 3,483 | |||||||
85,886 | Everest Re Group Ltd | 19,616 | |||||||
38,493 | Fairfax Financial Holdings Ltd | 20,032 | |||||||
26,837 | FBL Financial Group, Inc (Class A) | 1,999 | |||||||
57,042 | Federated National Holding Co | 890 | |||||||
20,938 | e | Fidelity & Guaranty Life | 650 | ||||||
393,745 | First American Financial Corp | 19,675 | |||||||
607,338 | FNF Group | 28,824 | |||||||
1,078,081 | e | Fondiaria-Sai S.p.A | 2,521 | ||||||
1,349,302 | * | Genworth Financial, Inc (Class A) | 5,195 | ||||||
245,756 | Gjensidige Forsikring BA | 4,281 | |||||||
17,587 | * | Global Indemnity Ltd | 746 | ||||||
391,132 | Great-West Lifeco, Inc | 11,257 | |||||||
66,270 | * | Greenlight Capital Re Ltd (Class A) | 1,435 | ||||||
96,659 | Grupo Catalana Occidente S.A. | 4,073 | |||||||
46,531 | * | Hallmark Financial Services | 540 | ||||||
65,844 | Hannover Rueckversicherung AG. | 7,941 | |||||||
49,347 | Hanover Insurance Group, Inc | 4,783 | |||||||
132,095 | Hanwha Non-Life Insurance Co Ltd | 928 | |||||||
565,425 | Harel Insurance Investments & Finances Ltd | 3,546 | |||||||
934,159 | Hartford Financial Services Group, Inc | 51,780 | |||||||
295,193 | g | Hastings Group Holdings Ltd | 1,203 | ||||||
15,695 | e | HCI Group, Inc | 600 | ||||||
22,543 | *,e | Health Insurance Innovations, Inc | 327 | ||||||
3,988 | Helvetia Holding AG. | 2,167 | |||||||
48,162 | e | Heritage Insurance Holdings, Inc | 636 | ||||||
506,636 | Hiscox Ltd | 8,693 | |||||||
77,272 | Horace Mann Educators Corp | 3,041 | |||||||
283,372 | Hyundai Marine & Fire Insurance Co Ltd | 11,239 | |||||||
4,260 | IDI Insurance Co Ltd | 271 | |||||||
13,332 | Independence Holding Co | 337 | |||||||
76,517 | Industrial Alliance Insurance and Financial Services, Inc | 3,465 | |||||||
46,499 | Infinity Property & Casualty Corp | 4,380 | |||||||
350,078 | g | ING Life Insurance Korea Ltd | 14,541 | ||||||
3,037,729 | Insurance Australia Group Ltd | 15,214 | |||||||
175,552 | Intact Financial Corp | 14,501 | |||||||
2,888 | Investors Title Co | 517 | |||||||
116,139 | James River Group Holdings Ltd | 4,817 | |||||||
563,400 | e | Japan Post Holdings Co Ltd | 6,656 | ||||||
1,800 | Japan Post Insurance Co Ltd | 39 | |||||||
345,810 | Just Retirement Group plc | 681 | |||||||
76,264 | Kemper Corp | 4,042 |
86 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
18,765 | e | Kingstone Cos, Inc | $ | 306 | |||||
61,559 | Kinsale Capital Group, Inc | 2,658 | |||||||
138,906 | Korea Life Insurance Co Ltd | 832 | |||||||
57,490 | Korean Reinsurance Co | 570 | |||||||
138,739 | Lancashire Holdings Ltd | 1,241 | |||||||
14,874,953 | Legal & General Group plc | 51,846 | |||||||
103,388 | Liberty Holdings Ltd | 803 | |||||||
2,275,871 | Lincoln National Corp | 167,231 | |||||||
221,296 | Loews Corp | 10,591 | |||||||
270,000 | Long Bon International Co Ltd | 127 | |||||||
32,506 | Lotte Non-Life Insurance Co Ltd | 101 | |||||||
283,052 | Maiden Holdings Ltd | 2,250 | |||||||
2,714,562 | Manulife Financial Corp | 55,064 | |||||||
349,016 | Manulife Financial Corp | 7,082 | |||||||
9,840 | * | Markel Corp | 10,509 | ||||||
1,762,720 | Marsh & McLennan Cos, Inc | 147,734 | |||||||
83,753 | Max India Ltd | 759 | |||||||
189,100 | * | Max India Ltd (New) | 404 | ||||||
239,938 | * | MBIA, Inc | 2,087 | ||||||
2,723,218 | Medibank Pvt Ltd | 6,248 | |||||||
45,447 | Menorah Mivtachim Holdings Ltd | 539 | |||||||
641,444 | Mercuries & Associates Holding Ltd | 474 | |||||||
520,549 | * | Mercuries Life Insurance Co Lt | 260 | ||||||
30,571 | e | Mercury General Corp | 1,733 | ||||||
143,421 | Meritz Fire & Marine Insurance Co Ltd | 3,090 | |||||||
2,037,282 | Metlife, Inc | 105,837 | |||||||
779,651 | e | Metropolitan Holdings Ltd | 999 | ||||||
1,436,408 | * | Migdal Insurance Holdings Ltd | 1,497 | ||||||
47,340 | Mirae Asset Life Insurance Co Ltd | 207 | |||||||
830,298 | Mitsui Sumitomo Insurance Group Holdings, Inc | 26,757 | |||||||
60,798 | Muenchener Rueckver AG. | 13,012 | |||||||
274,182 | National General Holdings Corp | 5,240 | |||||||
4,512 | National Western Life Group, Inc | 1,575 | |||||||
38,704 | Navigators Group, Inc | 2,258 | |||||||
711,782 | New China Life insurance Co Ltd | 4,048 | |||||||
20,219 | * | NI Holdings, Inc | 362 | ||||||
1,160,099 | NKSJ Holdings, Inc | 45,208 | |||||||
287,684 | NN Group NV | 12,047 | |||||||
38,202 | Novae Group plc | 366 | |||||||
1,073,165 | Old Mutual plc | 2,796 | |||||||
372,700 | Old Republic International Corp | 7,338 | |||||||
23,212,288 | People’s Insurance Co Group of China Ltd | 10,417 | |||||||
229,327 | Phoenix Group Holdings | 2,323 | |||||||
38,329 | * | Phoenix Holdings Ltd | 176 | ||||||
8,247,826 | PICC Property & Casualty Co Ltd | 14,631 | |||||||
9,199,126 | e | Ping An Insurance Group Co of China Ltd | 71,058 | ||||||
87,574 | Porto Seguro S.A. | 1,042 | |||||||
789,512 | e,g | Poste Italiane S.p.A | 5,816 | ||||||
646,241 | Power Corp Of Canada | 16,423 | |||||||
597,856 | Power Financial Corp | 16,583 | |||||||
1,004,273 | Powszechny Zaklad Ubezpieczen S.A. | 12,675 | |||||||
87,401 | Primerica, Inc | 7,128 | |||||||
407,198 | Principal Financial Group | 26,199 | |||||||
190,551 | ProAssurance Corp | 10,414 | |||||||
4,465,158 | n | Progressive Corp | 216,203 | ||||||
41,247 | e | Protector Forsikring ASA | 405 |
87 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
437,682 | Prudential Financial, Inc | $ | 46,534 | ||||||
5,382,501 | Prudential plc | 128,806 | |||||||
57,256,000 | * | PT Panin Insurance Tbk | 3,465 | ||||||
280,859,000 | * | PT Panin Life Tbk | 5,090 | ||||||
123,250 | Qatar Insurance Co SAQ | 1,772 | |||||||
1,865,500 | QBE Insurance Group Ltd | 14,707 | |||||||
162,900 | Qualitas Controladora SAB de C.V. | 269 | |||||||
559,865 | Rand Merchant Investment Holdings Ltd | 1,715 | |||||||
123,818 | Reinsurance Group of America, Inc (Class A) | 17,276 | |||||||
116,222 | RenaissanceRe Holdings Ltd | 15,706 | |||||||
74,006 | RLI Corp | 4,245 | |||||||
854,341 | RSA Insurance Group plc | 7,138 | |||||||
27,728 | Safety Insurance Group, Inc | 2,116 | |||||||
1,267,420 | Saga plc | 3,370 | |||||||
1,761,136 | Sampo Oyj (A Shares) | 93,207 | |||||||
25,263 | Samsung Fire & Marine Insurance Co Ltd | 6,191 | |||||||
57,810 | Samsung Life Insurance Co Ltd | 5,714 | |||||||
1,404,568 | Sanlam Ltd | 7,017 | |||||||
100,782 | SCOR SE | 4,227 | |||||||
148,710 | Selective Insurance Group, Inc | 8,008 | |||||||
6,590,361 | Shin Kong Financial Holding Co Ltd | 1,978 | |||||||
178,000 | Shinkong Insurance Co Ltd | 155 | |||||||
412,793 | Societa Cattolica di Assicurazioni SCRL | 3,586 | |||||||
1,247,092 | Sony Financial Holdings, Inc | 20,464 | |||||||
31,231 | State Auto Financial Corp | 819 | |||||||
86,636 | State National Cos, Inc | 1,818 | |||||||
452,746 | Steadfast Group Ltd | 993 | |||||||
38,367 | Stewart Information Services Corp | 1,449 | |||||||
1,441,428 | Storebrand ASA | 12,265 | |||||||
137,894 | Sul America SA | 779 | |||||||
627,187 | Sun Life Financial, Inc | 24,977 | |||||||
971,363 | Suncorp-Metway Ltd | 9,974 | |||||||
16,408 | Swiss Life Holding | 5,785 | |||||||
281,295 | Swiss Re Ltd | 25,498 | |||||||
221,300 | Syarikat Takaful Malaysia BHD | 199 | |||||||
718,542 | T&D Holdings, Inc | 10,424 | |||||||
231,000 | Taiwan Fire & Marine Insurance Co | 152 | |||||||
2,600,200 | Thai Reinsurance PCL | 145 | |||||||
1,877,174 | * | Third Point Reinsurance Ltd | 29,284 | ||||||
1,768,187 | Tokio Marine Holdings, Inc | 69,202 | |||||||
25,568 | Tong Yang Life Insurance | 171 | |||||||
156,297 | * | Topdanmark AS | 6,157 | ||||||
118,467 | Torchmark Corp | 9,488 | |||||||
288,296 | Travelers Cos, Inc | 35,322 | |||||||
34 | * | Trisura Group Ltd | 1 | ||||||
41,765 | *,e | Trupanion, Inc | 1,103 | ||||||
162,459 | Tryg A.S. | 3,756 | |||||||
239,300 | Tune Ins Holdings BHD | 65 | |||||||
1,589,241 | Unipol Gruppo Finanziario S.p.A | 7,292 | |||||||
292,668 | Uniqa Versicherungen AG. | 3,066 | |||||||
91,747 | United Fire & Casualty Co | 4,204 | |||||||
34,809 | e | United Insurance Holdings Corp | 567 | ||||||
163,698 | e | Universal Insurance Holdings, Inc | 3,765 | ||||||
208,714 | UnumProvident Corp | 10,672 | |||||||
268,704 | Validus Holdings Ltd | 13,223 | |||||||
755,992 | W.R. Berkley Corp | 50,455 |
88 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
4,775 | White Mountains Insurance Group Ltd | $ | 4,092 | ||||||
117,438 | Wiener Staedtische Allgemeine Versicherung AG. | 3,470 | |||||||
257,367 | e | Willis Towers Watson plc | 39,694 | ||||||
42,000 | Wiz Solucoes e Corretagem de Seguros S.A. | 228 | |||||||
30,149 | Wuestenrot & Wuerttembergische AG. | 820 | |||||||
552,276 | XL Group Ltd | 21,787 | |||||||
373,843 | Zurich Financial Services AG. | 114,239 | |||||||
TOTAL INSURANCE | 5,179,273 | ||||||||
MATERIALS - 5.2% | |||||||||
152,854 | A. Schulman, Inc | 5,220 | |||||||
14,330 | Aarti Industries | 196 | |||||||
129,650 | Acerinox S.A. | 1,872 | |||||||
29,899 | Achilles Corp | 601 | |||||||
13,645 | m | Acron JSC (GDR) | 81 | ||||||
73,534 | Adana Cimento | 128 | |||||||
213,500 | ADEKA Corp | 3,896 | |||||||
308,493 | Adelaide Brighton Ltd | 1,414 | |||||||
42,380 | e | Advanced Emissions Solutions, Inc | 465 | ||||||
20,278 | Advanced Enzyme Technologies Ltd | 78 | |||||||
16,976 | Advanced Metallurgical Group NV | 732 | |||||||
121,416 | * | AdvanSix, Inc | 4,826 | ||||||
78,703 | Aeci Ltd | 589 | |||||||
96,386 | African Barrick Gold Ltd | 251 | |||||||
68,407 | African Rainbow Minerals Ltd | 516 | |||||||
235,286 | Agnico-Eagle Mines Ltd | 10,633 | |||||||
362,365 | Agrium, Inc | 38,834 | |||||||
116,808 | *,e | AgroFresh Solutions, Inc | 821 | ||||||
7,400 | Aichi Steel Corp | 291 | |||||||
270,523 | Air Liquide | 36,076 | |||||||
233,342 | Air Products & Chemicals, Inc | 35,286 | |||||||
15,822 | Air Water, Inc | 292 | |||||||
3,116 | AK Holdings, Inc | 177 | |||||||
3,439,866 | *,e | AK Steel Holding Corp | 19,229 | ||||||
34,000 | Akcansa Cimento AS | 106 | |||||||
7,314 | Akzo Nobel India Ltd | 216 | |||||||
38,799 | Akzo Nobel NV | 3,578 | |||||||
183,755 | Alamos Gold, Inc | 1,241 | |||||||
704,402 | n | Albemarle Corp | 96,017 | ||||||
418,458 | Alcoa Corp | 19,509 | |||||||
1,456,865 | Alexandria Mineral Oils Co | 981 | |||||||
209,013 | e | Allegheny Technologies, Inc | 4,995 | ||||||
24,685 | Altius Minerals Corp | 236 | |||||||
432,266 | Altri SGPS S.A. | 2,283 | |||||||
1,750,083 | Alumina Ltd | 3,033 | |||||||
4,531,445 | *,e | Aluminum Corp of China Ltd | 4,065 | ||||||
795,661 | Ambuja Cements Ltd | 3,249 | |||||||
868,986 | Amcor Ltd | 10,393 | |||||||
88,282 | American Vanguard Corp | 2,022 | |||||||
18,602 | Ampco-Pittsburgh Corp | 324 | |||||||
3,729,000 | AMVIG Holdings Ltd | 1,060 | |||||||
2,011,919 | Anadolu Cam Sanayii AS | 1,169 | |||||||
175,572 | * | Anatolia Minerals Development Ltd | 307 | ||||||
74,802 | * | Anglo American Platinum Ltd | 1,911 | ||||||
1,744,296 | Anglo American plc (London) | 31,360 | |||||||
267,159 | AngloGold Ashanti Ltd | 2,510 |
89 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,342,369 | Anhui Conch Cement Co Ltd | $ | 5,388 | ||||||
684,186 | Antofagasta plc | 8,715 | |||||||
159,308 | APERAM | 8,349 | |||||||
62,719 | Aptargroup, Inc | 5,413 | |||||||
1,248,645 | * | ArcelorMittal | 32,210 | ||||||
303,163 | *,e | ArcelorMittal (ADR) | 7,809 | ||||||
34,904 | e | Ardagh Group S.A. | 747 | ||||||
337,528 | Arkema | 41,415 | |||||||
17,974 | Asahi Holdings, Inc | 370 | |||||||
1,177,255 | Asahi Kasei Corp | 14,507 | |||||||
112,110 | *,e | Asanko Gold, Inc | 106 | ||||||
1,098,703 | Ashland Global Holdings, Inc | 71,844 | |||||||
934,500 | Asia Cement China Holdings Corp | 330 | |||||||
151 | Asia Cement Co Ltd | 11 | |||||||
2,390,024 | Asia Cement Corp | 2,112 | |||||||
108,754 | Asia Polymer | 68 | |||||||
387,636 | Asian Paints Ltd | 6,727 | |||||||
92,037 | Associated Cement Co Ltd | 2,337 | |||||||
133,005 | Assore Ltd | 2,722 | |||||||
5,324 | Atul Ltd | 195 | |||||||
66,819 | Aurubis AG. | 5,417 | |||||||
335,628 | Avery Dennison Corp | 33,006 | |||||||
263,558 | * | Axalta Coating Systems Ltd | 7,622 | ||||||
603,002 | * | B2Gold Corp | 1,662 | ||||||
60,611 | Balchem Corp | 4,927 | |||||||
654,544 | Ball Corp | 27,033 | |||||||
1,646,020 | Barrick Gold Corp (Canada) | 26,489 | |||||||
7,492 | BASF India Ltd | 173 | |||||||
566,519 | BASF SE | 60,355 | |||||||
12,300 | Bayer CropScience Ltd | 735 | |||||||
12,000,000 | e | BBMG Corp | 6,114 | ||||||
81,030 | Bekaert S.A. | 3,890 | |||||||
214,309 | Bemis Co, Inc | 9,766 | |||||||
34,600 | * | Bengang Steel Plates Co | 15 | ||||||
2,985,029 | * | Berry Plastics Group, Inc | 169,102 | ||||||
3,483,783 | BHP Billiton Ltd | 70,650 | |||||||
3,188,431 | BHP Billiton plc | 56,263 | |||||||
465,857 | Billerud AB | 7,902 | |||||||
15,186 | Birla Corp Ltd | 209 | |||||||
645,383 | BlueScope Steel Ltd | 5,575 | |||||||
206,319 | * | Boise Cascade Co | 7,201 | ||||||
237,760 | Boliden AB | 8,065 | |||||||
1,058,465 | Boral Ltd | 5,644 | |||||||
174,291 | Borregaard ASA | 1,954 | |||||||
35,346 | Borusan Mannesmann Boru Sanayi | 105 | |||||||
189,879 | * | Boryszew S.A. | 521 | ||||||
146,100 | Bradespar S.A. | 1,112 | |||||||
160,075 | Braskem S.A. | 2,145 | |||||||
165,425 | Brickworks Ltd | 1,756 | |||||||
46,076 | Buzzi Unicem S.p.A. | 1,245 | |||||||
29,164 | Buzzi Unicem S.p.A. RSP | 451 | |||||||
60,586 | Cabot Corp | 3,381 | |||||||
206,800 | Cahya Mata Sarawak BHD | 196 | |||||||
99,136 | Calgon Carbon Corp | 2,122 | |||||||
407,907 | * | Canfor Corp | 7,663 | ||||||
82,316 | Canfor Pulp Products, Inc | 878 |
90 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
48,226 | CAP S.A. | $ | 503 | ||||||
202,509 | Carpenter Technology Corp | 9,727 | |||||||
231,912 | Cascades, Inc | 2,781 | |||||||
124,734 | CCL Industries | 6,036 | |||||||
100,773 | Celanese Corp (Series A) | 10,508 | |||||||
24,909 | Cementir S.p.A. | 210 | |||||||
364,946 | Cementos Argos S.A. | 1,454 | |||||||
1,536,800 | *,g | CEMEX Holdings Philippines, Inc | 152 | ||||||
95,247 | * | Cemex Latam Holdings S.A. | 374 | ||||||
19,500,978 | * | Cemex S.A. de C.V. | 17,723 | ||||||
674,707 | Centamin plc | 1,311 | |||||||
423,545 | Centerra Gold, Inc | 2,984 | |||||||
93,174 | * | Century Aluminum Co | 1,545 | ||||||
41,754 | Century Plyboards India Ltd | 160 | |||||||
17,342 | Century Textile & Industries Ltd | 325 | |||||||
168,426 | CF Industries Holdings, Inc | 5,922 | |||||||
27,543 | Chase Corp | 3,068 | |||||||
1,592,838 | Chemours Co | 80,614 | |||||||
232,560 | Cheng Loong Corp | 137 | |||||||
258,000 | *,e | Chiho-Tiande Group Ltd | 140 | ||||||
1,168,695 | China BlueChemical Ltd | 382 | |||||||
3,892,000 | *,e | China Daye Non-Ferrous Metals Mining Ltd | 58 | ||||||
3,819,240 | China General Plastics Corp | 3,807 | |||||||
171,000 | China Hi-ment Corp | 299 | |||||||
551,250 | China Manmade Fibers Corp | 155 | |||||||
178,112 | China Metal Products | 176 | |||||||
858,455 | *,†,e,m | China Metal Recycling Holdings Ltd | 1 | ||||||
452,000 | *,g | China Metal Resources Utilization Ltd | 175 | ||||||
3,085,282 | e | China National Building Material Co Ltd | 2,148 | ||||||
735,000 | China National Materials Co Ltd | 416 | |||||||
1,394,628 | * | China Petrochemical Development Corp | 641 | ||||||
5,962,200 | *,†,e,m | China Shanshui Cement Group Ltd | 3,335 | ||||||
3,778,000 | e | China Silver Group Ltd | 1,135 | ||||||
5,334 | * | China Singyes New Materials Holdings Ltd | 1 | ||||||
101,000 | China Steel Chemical Corp | 390 | |||||||
13,790,303 | China Steel Corp | 11,086 | |||||||
330,817 | China Synthetic Rubber Corp | 491 | |||||||
292,000 | China Wood Optimization Holding Ltd | 81 | |||||||
297,000 | China XLX Fertiliser Ltd | 98 | |||||||
12,000 | * | Chongqing Iron & Steel Co Ltd | 2 | ||||||
71,857 | Christian Hansen Holding | 6,168 | |||||||
34,500 | Chugoku Marine Paints Ltd | 289 | |||||||
613,000 | * | Chung Hung Steel Corp | 214 | ||||||
13,540 | Chung Hwa Pulp Corp | 5 | |||||||
367,671 | Cia de Minas Buenaventura S.A. (ADR) (Series B) | 4,703 | |||||||
581,848 | * | Cia Siderurgica Nacional S.A. | 1,765 | ||||||
18,219 | Ciech S.A. | 325 | |||||||
150,901 | Cimsa Cimento Sanayi Ve Tica | 601 | |||||||
236,530 | e | Clariant AG. | 5,670 | ||||||
31,667 | * | Clearwater Paper Corp | 1,560 | ||||||
573,857 | * | Cleveland-Cliffs, Inc | 4,103 | ||||||
78,236 | * | Codexis, Inc | 520 | ||||||
693,158 | * | Coeur Mining, Inc | 6,370 | ||||||
220,062 | Commercial Metals Co | 4,188 | |||||||
86,132 | *,†,m | Companhia Vale do Rio Doce | 0 | ||||||
64,914 | e | Compass Minerals International, Inc | 4,213 |
91 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
142,624 | Corbion NV | $ | 4,600 | ||||||
13,619 | Core Molding Technologies, Inc | 299 | |||||||
89,220 | Coromandel International Ltd | 590 | |||||||
24,052 | Corticeira Amorim SGPS S.A. | 337 | |||||||
296,916 | g | Covestro AG. | 25,550 | ||||||
99,000 | CPMC Holdings Ltd | 58 | |||||||
273,464 | CRH plc | 10,404 | |||||||
39,148 | Croda International plc | 1,991 | |||||||
741,314 | * | Crown Holdings, Inc | 44,271 | ||||||
1,889,117 | CSR Ltd | 7,035 | |||||||
1,651,200 | D&L Industries Inc | 328 | |||||||
1,154,000 | e | Da Ming International Holdings Ltd | 512 | ||||||
327,999 | Daicel Chemical Industries Ltd | 3,955 | |||||||
46,000 | Daido Steel Co Ltd | 2,733 | |||||||
29,700 | Daiken Corp | 751 | |||||||
16,171 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 738 | |||||||
169,300 | Dainippon Ink and Chemicals, Inc | 6,139 | |||||||
66,172 | e | Daio Paper Corp | 782 | ||||||
34,000 | e | Daiso Co Ltd | 877 | ||||||
28,285 | Dalmia Bharat Ltd | 1,114 | |||||||
20,375 | Deltic Timber Corp | 1,802 | |||||||
168,000 | Denki Kagaku Kogyo KK | 5,541 | |||||||
107,980 | * | Detour Gold Corp | 1,191 | ||||||
155,700 | DG Khan Cement Co Ltd | 217 | |||||||
9,423 | Dhanuka Agritech Ltd | 97 | |||||||
153,236 | Dominion Diamond Corp | 2,173 | |||||||
150,230 | Domtar Corp | 6,518 | |||||||
19,531 | Dongjin Semichem Co Ltd | 322 | |||||||
267,626 | Dongkuk Steel Mill Co Ltd | 2,509 | |||||||
2,608 | Dongwha Enterprise Co Ltd | 81 | |||||||
147,800 | Dowa Holdings Co Ltd | 5,429 | |||||||
8,604,684 | DowDuPont, Inc | 595,702 | |||||||
758,450 | DS Smith plc | 5,014 | |||||||
251,508 | DSM NV | 20,590 | |||||||
6,891 | * | Duk San Neolux Co Ltd | 132 | ||||||
893,985 | DuluxGroup Ltd | 4,920 | |||||||
120,492 | Eagle Materials, Inc | 12,857 | |||||||
619,800 | Eastern Polymer Group PCL | 214 | |||||||
138,834 | Eastman Chemical Co | 12,563 | |||||||
140,319 | Ecolab, Inc | 18,046 | |||||||
112,917 | EID Parry India Ltd | 594 | |||||||
124,405 | * | El Ezz Steel Co | 130 | ||||||
534,379 | Eldorado Gold Corp | 1,173 | |||||||
283,346 | Elementis plc | 1,029 | |||||||
2,920,510 | Empresas CMPC S.A. | 7,688 | |||||||
6,964 | EMS-Chemie Holding AG. | 4,635 | |||||||
599,918 | Ence Energia y Celulosa S.A. | 3,123 | |||||||
43,908 | * | Endeavour Mining Corp | 878 | ||||||
74,733 | *,e | Endeavour Silver Corp | 178 | ||||||
45,100 | Engro Chemical Pakistan Ltd | 130 | |||||||
1,064,500 | Engro Fertilizers Ltd | 636 | |||||||
5,683 | * | Eramet | 386 | ||||||
4,376,305 | Eregli Demir ve Celik Fabrikalari TAS | 9,496 | |||||||
33,140 | Essel Propack Ltd | 128 | |||||||
162,262 | e | Essentra plc | 1,200 |
92 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
387,032 | Eternal Chemical Co Ltd | $ | 394 | ||||||
810,467 | Eugene Corp | 3,896 | |||||||
250,128 | Everlight Chemical Industrial Corp | 155 | |||||||
727,755 | Evolution Mining Ltd | 1,260 | |||||||
355,793 | Evonik Industries AG. | 12,721 | |||||||
924,717 | Evraz plc | 3,883 | |||||||
330,300 | Fauji Fertilizer Co Ltd | 261 | |||||||
346,050 | Feng Hsin Iron & Steel Co | 602 | |||||||
2,412,229 | Ferrexpo plc | 9,452 | |||||||
276,766 | * | Ferro Corp | 6,172 | ||||||
202,348 | *,m | Ferroglobe plc | 0 | ||||||
230,230 | Fibria Celulose S.A. | 3,115 | |||||||
11,886 | Finolex Industries Ltd | 116 | |||||||
102,476 | *,e | First Majestic Silver Corp | 700 | ||||||
1,704,498 | First Quantum Minerals Ltd | 19,138 | |||||||
3,678,409 | Fletcher Building Ltd | 21,260 | |||||||
101,571 | *,e | Flotek Industries, Inc | 472 | ||||||
427,750 | FMC Corp | 38,202 | |||||||
34,017 | * | Foosung Co Ltd | 303 | ||||||
2,903,354 | Formosa Chemicals & Fibre Corp | 8,841 | |||||||
10,189,176 | Formosa Plastics Corp | 30,899 | |||||||
86,220 | Formosan Rubber Group, Inc | 44 | |||||||
255,604 | g | Forterra plc | 953 | ||||||
5,944,608 | Fortescue Metals Group Ltd | 24,074 | |||||||
98,715 | * | Fortuna Silver Mines, Inc | 432 | ||||||
152,691 | Foshan Huaxin Packaging Co Ltd | 98 | |||||||
15,100 | FP Corp | 772 | |||||||
243,672 | Franco-Nevada Corp | 18,877 | |||||||
6,198,800 | * | Freeport-McMoRan Copper & Gold, Inc (Class B) | 87,031 | ||||||
266,159 | Fresnillo plc | 5,015 | |||||||
4,258 | Frutarom Industries Ltd | 328 | |||||||
55,346 | Fuchs Petrolub AG. (Preference) | 3,278 | |||||||
3,666,200 | Fufeng Group Ltd | 2,519 | |||||||
26,900 | Fuji Seal International, Inc | 814 | |||||||
11,300 | Fujimi, Inc | 264 | |||||||
9,000 | Fujimori Kogyo Co Ltd | 304 | |||||||
262,000 | e | Furukawa-Sky Aluminum Corp | 7,471 | ||||||
1,643,800 | Fushan International Energy Group Ltd | 375 | |||||||
23,500 | Fuso Chemical Co Ltd | 752 | |||||||
24,956,000 | * | Future World Financial Holdings Ltd | 604 | ||||||
45,416 | FutureFuel Corp | 715 | |||||||
227,159 | *,e | Galaxy Resources Ltd | 465 | ||||||
1,220,038 | * | GCP Applied Technologies, Inc | 37,455 | ||||||
3,703,712 | Gerdau S.A. (Preference) | 12,910 | |||||||
1,462 | Givaudan S.A. | 3,183 | |||||||
22,008,348 | Glencore Xstrata plc | 101,018 | |||||||
359,959 | Gloria Material Technology Corp | 239 | |||||||
4,400 | Godo Steel Ltd | 82 | |||||||
67,381 | Godrej Industries Ltd | 608 | |||||||
529,751 | Gold Fields Ltd | 2,291 | |||||||
98,474 | *,e | Gold Resource Corp | 369 | ||||||
808,715 | e | Goldcorp, Inc | 10,500 | ||||||
7,364,418 | Goldsun Development & Construction Co Ltd | 2,217 | |||||||
6,105,000 | Grand Pacific Petrochemical | 4,588 | |||||||
60,760 | Granges AB | 696 | |||||||
1,276,378 | Graphic Packaging Holding Co | 17,805 |
93 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
486,804 | Grasim Industries Ltd | $ | 8,463 | ||||||
605,755 | *,†,m | Great Basin Gold Ltd | 5 | ||||||
1,733,000 | Greatview Aseptic Packaging Co | 1,065 | |||||||
31,900 | Green Seal Holding Ltd | 72 | |||||||
28,723 | Greenply Industries Ltd | 120 | |||||||
11,403 | Greif, Inc | 733 | |||||||
49,156 | Greif, Inc (Class A) | 2,878 | |||||||
15,096,942 | G-Resources Group Ltd | 199 | |||||||
281,565 | Grupo Argos S.A. | 2,025 | |||||||
3,579,344 | Grupo Mexico S.A. de C.V. (Series B) | 10,946 | |||||||
64,436 | Gubre Fabrikalari TAS | 84 | |||||||
26,696 | Gujarat Flourochemicals | 277 | |||||||
268,207 | Gujarat Narmada Valley Fertilizers Co Ltd | 1,247 | |||||||
915 | Gurit Holding AG. | 1,050 | |||||||
445,460 | * | Guyana Goldfields, Inc | 1,492 | ||||||
21,777 | * | H&R GmbH & Co KGaA | 361 | ||||||
96,537 | H.B. Fuller Co | 5,605 | |||||||
72,241 | Han Kuk Carbon Co Ltd | 369 | |||||||
5,847 | * | Handy & Harman Ltd | 190 | ||||||
9,126 | Hanil Cement Manufacturing | 936 | |||||||
5,953 | Hansol Chemical Co Ltd | 379 | |||||||
14,825 | * | Hansol Paper Co | 77 | ||||||
56,060 | Hansol Paper Co Ltd | 815 | |||||||
112,719 | Hanwha Chemical Corp | 3,207 | |||||||
1,152,126 | Harmony Gold Mining Co Ltd | 2,064 | |||||||
18,709 | Hawkins, Inc | 763 | |||||||
22,421 | Haynes International, Inc | 805 | |||||||
816,235 | Hecla Mining Co | 4,098 | |||||||
26,275 | HeidelbergCement AG. | 2,704 | |||||||
52,837 | HeidelbergCement India Ltd | 96 | |||||||
152,291 | Hexpol AB | 1,604 | |||||||
62,516 | Hill & Smith Holdings plc | 1,059 | |||||||
1,183,622 | Hindalco Industries Ltd | 4,373 | |||||||
192,026 | Hitachi Chemical Co Ltd | 5,269 | |||||||
180,234 | Hitachi Metals Ltd | 2,512 | |||||||
421,971 | * | Ho Tung Chemical Corp | 126 | ||||||
151,170 | Hochschild Mining plc | 465 | |||||||
629,629 | e | Hokuetsu Paper Mills Ltd | 3,935 | ||||||
259,960 | Holcim Ltd | 15,219 | |||||||
104,075 | Holmen AB (B Shares) | 4,877 | |||||||
15,699 | Honam Petrochemical Corp | 5,198 | |||||||
10,520 | HSIL Ltd | 63 | |||||||
625,000 | Huabao International Holdings Ltd | 388 | |||||||
184,820 | Huaxin Cement Co Ltd | 236 | |||||||
128,300 | Hubei Sanonda Co Ltd | 129 | |||||||
13,904 | Huchems Fine Chemical Corp | 291 | |||||||
619,956 | HudBay Minerals, Inc | 4,596 | |||||||
56,951 | Huhtamaki Oyj | 2,300 | |||||||
1,070,839 | Huntsman Corp | 29,362 | |||||||
21,937 | Hyosung Corp | 2,796 | |||||||
88,745 | Hyundai Steel Co | 4,106 | |||||||
1,193,676 | * | IAMGOLD Corp | 7,299 | ||||||
1,744,373 | g | Ibstock plc | 5,328 | ||||||
384,558 | Iluka Resources Ltd | 2,879 | |||||||
45,322 | IMCD Group NV | 2,779 | |||||||
6,091 | Imerys S.A. | 550 |
94 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
784,560 | * | Impala Platinum Holdings Ltd | $ | 1,799 | |||||
25,775 | *,e | Imperial Metals Corp | 66 | ||||||
2,307,629 | Incitec Pivot Ltd | 6,538 | |||||||
302,618 | Independence Group NL | 826 | |||||||
361,388 | India Cements Ltd | 956 | |||||||
1,350,578 | Indorama Ventures PCL (Foreign) | 1,714 | |||||||
103,800 | *,e | Industrias CH SAB de C.V. | 446 | ||||||
218,251 | Industrias Penoles S.A. de C.V. | 5,421 | |||||||
199,548 | * | Ingevity Corp | 12,466 | ||||||
209,920 | Inner Mongolia Eerduosi Resourses Co Ltd | 231 | |||||||
96,116 | Innophos Holdings, Inc | 4,728 | |||||||
71,980 | Innospec, Inc | 4,438 | |||||||
157,839 | * | Interfor Corp | 2,502 | ||||||
44,224 | International Flavors & Fragrances, Inc | 6,320 | |||||||
1,410,420 | International Paper Co | 80,140 | |||||||
121,083 | Intertape Polymer Group, Inc | 1,766 | |||||||
180,731 | *,e | Intrepid Potash, Inc | 788 | ||||||
25,300 | * | Ishihara Sangyo Kaisha Ltd | 359 | ||||||
151,206 | Israel Chemicals Ltd | 673 | |||||||
2,119 | * | Israel Corp Ltd | 424 | ||||||
397,820 | *,e | Ivanhoe Mines Ltd | 1,266 | ||||||
31,459 | *,†,e,m | Jacana Minerals Ltd | 5 | ||||||
293,560 | James Hardie Industries NV | 4,097 | |||||||
70,331 | * | Jastrzebska Spolka Weglowa S.A. | 1,859 | ||||||
332,100 | Jaya Tiasa Holdings BHD | 85 | |||||||
423,752 | JFE Holdings, Inc | 8,289 | |||||||
1,511,445 | Jiangxi Copper Co Ltd | 2,401 | |||||||
208,131 | * | Jindal Steel & Power Ltd | 430 | ||||||
158,588 | * | Jinshan Gold Mines, Inc | 249 | ||||||
13,566 | JK Cement Ltd | 198 | |||||||
24,915 | JK Lakshmi Cement Ltd | 148 | |||||||
34,119 | Johnson Matthey plc | 1,565 | |||||||
35,900 | JSP Corp | 1,101 | |||||||
880,065 | JSR Corp | 16,733 | |||||||
970,829 | JSW Steel Ltd | 3,700 | |||||||
323,378 | e | K&S AG. | 8,815 | ||||||
77,782 | Kaiser Aluminum Corp | 8,022 | |||||||
185,638 | Kaneka Corp | 1,442 | |||||||
171,222 | Kansai Nerolac Paints Ltd | 1,270 | |||||||
288,817 | Kansai Paint Co Ltd | 7,276 | |||||||
26,800 | e | Kanto Denka Kogyo Co Ltd | 287 | ||||||
166,947 | Kapstone Paper and Packaging Corp | 3,588 | |||||||
522,611 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) | 333 | |||||||
184,096 | * | KAZ Minerals plc | 1,911 | ||||||
62,401 | Kemira Oyj | 820 | |||||||
344,146 | KGHM Polska Miedz S.A. | 11,086 | |||||||
15,600 | * | KH Neochem Co Ltd | 383 | ||||||
1,714,289 | * | Kinross Gold Corp | 7,268 | ||||||
240,799 | Kirkland Lake Gold Ltd | 3,103 | |||||||
17,807 | KISCO Corp | 592 | |||||||
3,868 | KISWIRE Ltd | 118 | |||||||
556,851 | Klabin S.A. | 3,226 | |||||||
1,349,700 | Klabin S.A. (Preference) | 1,423 | |||||||
337,924 | * | Klondex Mines Ltd | 1,230 | ||||||
108,880 | * | Klondex Mines Ltd | 397 |
95 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
54,462 | KMG Chemicals, Inc | $ | 2,989 | ||||||
19,600 | Koatsu Gas Kogyo Co Ltd | 145 | |||||||
339,979 | e | Kobe Steel Ltd | 3,894 | ||||||
10,413 | Kolon Industries, Inc | 645 | |||||||
56,200 | Konishi Co Ltd | 995 | |||||||
149,977 | * | Koppers Holdings, Inc | 6,921 | ||||||
16,401 | Korea Kumho Petrochemical | 1,036 | |||||||
19,070 | Korea Petrochemical Ind Co Ltd | 4,142 | |||||||
9,433 | Korea Zinc Co Ltd | 4,087 | |||||||
22,056 | * | Koza Altin Isletmeleri AS | 193 | ||||||
57,934 | * | Kraton Polymers LLC | 2,343 | ||||||
63,308 | Kronos Worldwide, Inc | 1,445 | |||||||
4,010 | Kukdo Chemical Co Ltd | 193 | |||||||
55,448 | e | Kumiai Chemical Industry Co Ltd | 399 | ||||||
343,249 | Kuraray Co Ltd | 6,422 | |||||||
37,800 | Kureha CORP | 2,059 | |||||||
11,700 | e | Kyoei Steel Ltd | 183 | ||||||
200,131 | e | Labrador Iron Ore Royalty Corp | 3,176 | ||||||
218,100 | Lafarge Malayan Cement BHD | 349 | |||||||
551 | LafargeHolcim Ltd | 32 | |||||||
493,931 | Lanxess AG. | 39,006 | |||||||
4,397,000 | Lee & Man Paper Manufacturing Ltd | 5,658 | |||||||
1,551,448 | LEE Chang Yung Chem IND Corp | 2,070 | |||||||
32,654 | Lenzing AG. | 4,735 | |||||||
59,174 | LG Chem Ltd | 20,329 | |||||||
24,335 | LG Chem Ltd (Preference) | 5,398 | |||||||
156,979 | Linde AG. | 32,643 | |||||||
1,081,911 | *,e | Linde AG. | 225,629 | ||||||
27,800 | Lintec Corp | 755 | |||||||
11,066 | Lock & Lock Co Ltd | 173 | |||||||
326,220 | Long Chen Paper Co Ltd | 483 | |||||||
181,304 | *,e | Lonmin plc | 171 | ||||||
1,826,834 | * | Louisiana-Pacific Corp | 49,471 | ||||||
44,952 | *,e | LSB Industries, Inc | 357 | ||||||
501,115 | Lucara Diamond Corp | 972 | |||||||
19,900 | Lucky Cement Ltd | 107 | |||||||
476,000 | Luks Group Vietnam Holdings Ltd | 164 | |||||||
39,796 | *,e | Lundin Gold, Inc | 162 | ||||||
1,803,817 | Lundin Mining Corp | 12,375 | |||||||
458,279 | LyondellBasell Industries AF S.C.A | 45,393 | |||||||
71,833 | Madras Cements Ltd | 762 | |||||||
45,126 | * | MAG. Silver Corp | 505 | ||||||
101,460 | Magnesita Refratarios S.A. | 1,301 | |||||||
84,035 | *,e | Major Drilling Group International | 471 | ||||||
172,088 | Marshalls plc | 1,005 | |||||||
28,470 | Martin Marietta Materials, Inc | 5,871 | |||||||
88,772 | Maruichi Steel Tube Ltd | 2,584 | |||||||
36,683 | Materion Corp | 1,583 | |||||||
416,900 | * | Metalurgica Gerdau S.A. | 696 | ||||||
205,077 | Methanex Corp | 10,305 | |||||||
4,202,643 | Mexichem SAB de C.V. | 11,096 | |||||||
1,296,300 | *,e | Midas Holdings Ltd | 189 | ||||||
764,500 | *,e | Minera Frisco SAB de C.V. | 488 | ||||||
463,719 | Mineral Resources Ltd | 5,936 | |||||||
147,480 | Minerals Technologies, Inc | 10,419 | |||||||
20,561 | Miquel y Costas & Miquel S.A. | 747 |
96 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,396,565 | Mitsubishi Chemical Holdings Corp | $ | 22,849 | ||||||
298,578 | Mitsubishi Gas Chemical Co, Inc | 7,006 | |||||||
102,568 | Mitsubishi Materials Corp | 3,553 | |||||||
16,800 | * | Mitsubishi Paper Mills Ltd | 113 | ||||||
34,200 | Mitsubishi Steel Manufacturing Co Ltd | 874 | |||||||
303,077 | Mitsui Chemicals, Inc | 9,219 | |||||||
112,400 | Mitsui Mining & Smelting Co Ltd | 5,832 | |||||||
175,199 | * | Mittal Steel South Africa Ltd | 60 | ||||||
581,283 | MMC Norilsk Nickel PJSC (ADR) | 10,017 | |||||||
1,268,000 | * | MMG Ltd | 569 | ||||||
21,105 | MOIL Ltd | 62 | |||||||
21,105 | *,m | MOIL Ltd | 62 | ||||||
181,686 | Mondi Ltd | 4,851 | |||||||
781,305 | Mondi plc | 21,006 | |||||||
12,981 | *,†,m | Mongolian Metals Corporation | 0 | ||||||
1,149,822 | n | Monsanto Co | 137,772 | ||||||
3,098 | Monsanto India Ltd | 116 | |||||||
236,648 | Mosaic Co | 5,109 | |||||||
282,909 | Mpact Ltd | 537 | |||||||
118,263 | M-real Oyj (B Shares) | 811 | |||||||
99,486 | Myers Industries, Inc | 2,084 | |||||||
64,387 | * | Mytilineos Holdings S.A. | 635 | ||||||
66,300 | Nakayama Steel Works Ltd | 429 | |||||||
16,382 | Namhae Chemical Corp | 127 | |||||||
377,813 | * | Nampak Ltd | 491 | ||||||
11,391,071 | Nan Ya Plastics Corp | 28,108 | |||||||
831,497 | Nantex Industry Co Ltd | 607 | |||||||
247,593 | National Aluminium Co Ltd | 297 | |||||||
45,873 | Neenah Paper, Inc | 3,924 | |||||||
60,600 | Neturen Co Ltd | 610 | |||||||
180,823 | e | Nevsun Resources Ltd | 391 | ||||||
385,649 | * | New Gold, Inc | 1,431 | ||||||
960,546 | Newcrest Mining Ltd | 15,810 | |||||||
17,773 | NewMarket Corp | 7,567 | |||||||
1,286,187 | Newmont Mining Corp | 48,245 | |||||||
687,850 | Nickel Asia Corp | 89 | |||||||
26,900 | Nihon Nohyaku Co Ltd | 151 | |||||||
57,400 | Nihon Parkerizing Co Ltd | 920 | |||||||
1,761,902 | Nine Dragons Paper Holdings Ltd | 3,487 | |||||||
63,800 | Nippon Denko Co Ltd | 255 | |||||||
139,000 | Nippon Kayaku Co Ltd | 2,141 | |||||||
2,083,700 | e | Nippon Light Metal Holdings Co Ltd | 5,935 | ||||||
251,832 | Nippon Paint Co Ltd | 8,567 | |||||||
197,300 | e | Nippon Paper Industries Co Ltd | 3,671 | ||||||
16,400 | Nippon Shokubai Co Ltd | 1,159 | |||||||
307,000 | Nippon Soda Co Ltd | 1,867 | |||||||
925,445 | Nippon Steel Corp | 21,279 | |||||||
80,400 | Nissan Chemical Industries Ltd | 2,829 | |||||||
32,200 | Nisshin Steel Holdings Co Ltd | 412 | |||||||
3,200 | Nittetsu Mining Co Ltd | 234 | |||||||
159,363 | Nitto Denko Corp | 13,293 | |||||||
42,961 | NOF Corp | 1,216 | |||||||
156,766 | Norbord, Inc | 5,969 | |||||||
1,418,922 | Norsk Hydro ASA | 10,354 | |||||||
8,210,000 | * | North Mining Shares Co Ltd | 170 | ||||||
229,985 | * | Northam Platinum Ltd | 794 |
97 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
436,109 | Northern Star Resources Ltd | $ | 1,687 | ||||||
193,587 | *,e | Novagold Resources, Inc | 791 | ||||||
15,442 | Novolipetsk Steel (GDR) | 352 | |||||||
192,793 | Novozymes AS | 9,903 | |||||||
887,292 | Nucor Corp | 49,724 | |||||||
285,268 | Nufarm Ltd | 1,859 | |||||||
49,103 | *,e | Nyrstar NV | 391 | ||||||
437,800 | OceanaGold Corp | 1,323 | |||||||
18,731 | e | OCI Co LTD | 1,680 | ||||||
47,620 | * | OCI NV | 1,116 | ||||||
12,392 | Oeneo S.A. | 141 | |||||||
1,155,148 | OJI Paper Co Ltd | 6,237 | |||||||
33,000 | Okamoto Industries, Inc | 344 | |||||||
7,005,680 | Olin Corp | 239,945 | |||||||
18,403 | Olympic Steel, Inc | 405 | |||||||
39,834 | Omnia Holdings Ltd | 408 | |||||||
97,370 | * | Omnova Solutions, Inc | 1,066 | ||||||
352,250 | Orica Ltd | 5,483 | |||||||
40,385 | Orient Cement Ltd | 95 | |||||||
358,000 | Oriental Union Chemical Corp | 288 | |||||||
423,393 | *,e | Orocobre Ltd | 1,491 | ||||||
1,117,854 | Orora Ltd | 2,727 | |||||||
7,100 | Osaka Steel Co Ltd | 161 | |||||||
84,784 | Osisko Gold Royalties Ltd | 1,094 | |||||||
95,697 | * | Osisko Mining, Inc | 337 | ||||||
246,027 | Outokumpu Oyj | 2,560 | |||||||
423,057 | * | Owens-Illinois, Inc | 10,644 | ||||||
606,278 | Oxiana Ltd | 3,547 | |||||||
8,451 | e | Pacific Metals Co Ltd | 215 | ||||||
7,800 | Pack Corp | 277 | |||||||
360,377 | Packaging Corp of America | 41,328 | |||||||
111,801 | Pact Group Holdings Ltd | 460 | |||||||
1,705,915 | Pan African Resources plc | 297 | |||||||
274,416 | Pan American Silver Corp | 4,673 | |||||||
214,183 | Papeles y Cartones de Europa S.A. | 2,012 | |||||||
340,500 | * | Pelat Timah Nusantara Tbk PT | 90 | ||||||
700,094 | Petkim Petrokimya Holding | 1,175 | |||||||
346,103 | * | Petra Diamonds Ltd | 390 | ||||||
2,706,816 | Petronas Chemicals Group BHD | 4,673 | |||||||
80,709 | PH Glatfelter Co | 1,570 | |||||||
97,623 | PhosAgro OAO (ADR) | 1,392 | |||||||
63,708 | PI Industries Ltd | 723 | |||||||
800,819 | *,e | Pilbara Minerals Ltd | 400 | ||||||
26,988 | Plastivaloire | 683 | |||||||
1,061,604 | * | Platform Specialty Products Corp | 11,837 | ||||||
156,319 | PolyOne Corp | 6,257 | |||||||
13,891 | Polyus PJSC (ADR) | 538 | |||||||
20,000 | * | Polyus PJSC (GDR) | 775 | ||||||
4,953 | Poongsan | 242 | |||||||
91,333 | Poongsan Corp | 4,105 | |||||||
1,054,279 | Portucel Empresa Produtora de Pasta e Papel S.A. | 5,144 | |||||||
123,257 | POSCO | 34,251 | |||||||
148,177 | POSCO Refractories & Environment Co Ltd | 3,842 | |||||||
733,442 | Potash Corp of Saskatchewan | 14,119 | |||||||
964,307 | * | PPC Ltd | 450 | ||||||
420,284 | PPG Industries, Inc | 45,668 |
98 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
534,811 | Praxair, Inc | $ | 74,734 | ||||||
655,820 | * | Premier Gold Mines Ltd | 1,876 | ||||||
95,217 | *,e | Pretium Resources, Inc | 881 | ||||||
96,797 | * | Prism Cement Ltd | 153 | ||||||
5,471,504 | * | PT Aneka Tambang Tbk | 260 | ||||||
1,371,000 | PT Holcim Indonesia Tbk | 84 | |||||||
1,661,243 | PT Indocement Tunggal Prakarsa Tbk | 2,331 | |||||||
2,724,098 | * | PT Krakatau Steel Tbk | 104 | ||||||
8,218,300 | *,†,m | PT Sekawan Intipratama Tbk | 0 | ^ | |||||
1,618,100 | PT Semen Baturaja Persero Tbk | 409 | |||||||
3,060,838 | PT Semen Gresik Persero Tbk | 2,303 | |||||||
1,852,757 | PT Timah Tbk | 112 | |||||||
2,046,000 | PT Wijaya Karya Beton Tbk | 81 | |||||||
6,597,077 | PTT Global Chemical PCL (Foreign) | 15,248 | |||||||
1,186 | Qatar National Cement Co | 21 | |||||||
32,834 | Quaker Chemical Corp | 4,858 | |||||||
264,380 | †,e,m | Quintis Ltd | 46 | ||||||
34,665 | Rallis India Ltd | 111 | |||||||
177,939 | *,e | Ramaco Resources, Inc | 1,180 | ||||||
88,260 | Randgold Resources Ltd | 8,626 | |||||||
83,211 | e | Rayonier Advanced Materials, Inc | 1,140 | ||||||
1,318,694 | Regis Resources Ltd | 3,720 | |||||||
192,139 | Reliance Steel & Aluminum Co | 14,635 | |||||||
211,367 | Rengo Co Ltd | 1,258 | |||||||
481,621 | Resolute Mining Ltd | 388 | |||||||
54,400 | RHI AG. | 2,273 | |||||||
39,437 | * | Richmont Mines, Inc | 368 | ||||||
529,407 | e | Rio Tinto Ltd | 27,749 | ||||||
2,121,387 | Rio Tinto plc | 98,749 | |||||||
18,224 | * | Royal Bafokeng Platinum Ltd | 43 | ||||||
155,311 | Royal Gold, Inc | 13,363 | |||||||
761,472 | RPC Group plc | 10,112 | |||||||
106,750 | RPM International, Inc | 5,481 | |||||||
32,135 | * | Ryerson Holding Corp | 349 | ||||||
10,853 | Sa des Ciments Vicat | 828 | |||||||
8,800 | Sakai Chemical Industry Co Ltd | 225 | |||||||
103,800 | Sakata INX Corp | 1,917 | |||||||
83,691 | e | Salzgitter AG. | 3,802 | ||||||
2,393 | Sam Kwang Glass Ind Co Ltd | 98 | |||||||
11,822 | Samsung Fine Chemicals Co Ltd | 427 | |||||||
379,651 | San Fang Chemical Industry Co Ltd | 444 | |||||||
456,459 | Sandfire Resources NL | 2,073 | |||||||
114,120 | *,e | Sandstorm Gold Ltd | 516 | ||||||
41,208 | Sanyo Chemical Industries Ltd | 2,401 | |||||||
144,800 | Sanyo Special Steel Co Ltd | 3,715 | |||||||
522,897 | Sappi Ltd | 3,561 | |||||||
454,202 | * | Saracen Mineral Holdings Ltd | 468 | ||||||
263,877 | Satipel Industrial S.A. | 789 | |||||||
85,720 | Scapa Group plc | 508 | |||||||
277,910 | * | Schmolz + Bickenbach AG. | 255 | ||||||
117,316 | Schnitzer Steel Industries, Inc (Class A) | 3,302 | |||||||
220,310 | Schweitzer-Mauduit International, Inc | 9,134 | |||||||
433,100 | Scientex BHD | 903 | |||||||
99,862 | Scotts Miracle-Gro Co (Class A) | 9,721 | |||||||
26,044 | *,e | Seabridge Gold, Inc | 318 | ||||||
57,241 | Seah Besteel Corp | 1,576 |
99 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
19,955 | SeAH Steel Corp | $ | 1,644 | ||||||
292,723 | Sealed Air Corp | 12,505 | |||||||
877,400 | Sekisui Plastics Co Ltd | 11,034 | |||||||
901,079 | * | SEMAFO, Inc | 2,383 | ||||||
75,180 | Semapa-Sociedade de Investimento e Gestao | 1,440 | |||||||
148,010 | Sensient Technologies Corp | 11,385 | |||||||
2,830,808 | Sesa Sterlite Ltd | 13,662 | |||||||
244,263 | Severstal (GDR) | 3,656 | |||||||
15,297 | g | SH Kelkar & Co Ltd | 59 | ||||||
1,431,500 | e | Shandong Chenming Paper Holdings Ltd | 2,727 | ||||||
227,500 | Shandong Chenming Paper Holdings Ltd (Class B) | 417 | |||||||
280,600 | * | Shanghai Chlor-Alkali Chemical Co Ltd | 220 | ||||||
175,243 | Shanghai Yaohua Pilkington Glass Co Ltd | 125 | |||||||
8,283 | Sharda Cropchem Ltd | 56 | |||||||
200,279 | Sherwin-Williams Co | 71,708 | |||||||
21,000 | Shikoku Chemicals Corp | 318 | |||||||
9,620 | *,e | Shine Co Ltd | 238 | ||||||
534,271 | Shin-Etsu Chemical Co Ltd | 47,817 | |||||||
124,400 | Shin-Etsu Polymer Co Ltd | 1,130 | |||||||
829,032 | Shinkong Synthetic Fibers Corp | 249 | |||||||
3,534,000 | * | Shougang Concord International Enterprises Co Ltd | 105 | ||||||
98,800 | Showa Denko KK | 3,083 | |||||||
12,965 | Shree Cement Ltd | 3,691 | |||||||
435,125 | Siam Cement PCL (Foreign) | 6,558 | |||||||
1,135,674 | Sibanye Gold Ltd | 1,276 | |||||||
519,117 | Sidi Kerir Petrochemcials Co | 599 | |||||||
1,772 | Sika AG. | 13,194 | |||||||
246,069 | Silgan Holdings, Inc | 7,242 | |||||||
528,311 | Silvercorp Metals, Inc | 1,431 | |||||||
332,513 | e | Sims Group Ltd | 3,532 | ||||||
1,462,000 | e | Sinofert Holdings Ltd | 267 | ||||||
16,650,674 | Sinopec Shanghai Petrochemical Co Ltd | 9,948 | |||||||
2,469,604 | * | Sirius Minerals plc | 843 | ||||||
10,109 | SK Chemicals Co Ltd | 578 | |||||||
34,433 | SKC Co Ltd | 1,243 | |||||||
9,108 | SKCKOLONPI, Inc | 271 | |||||||
337,143 | Smurfit Kappa Group plc | 10,559 | |||||||
91,865 | Sociedad Quimica y Minera de Chile S.A. (Class B) | 5,097 | |||||||
1,414,272 | Soda Sanayii AS | 2,021 | |||||||
3,707 | SODIFF Advanced Materials Co Ltd | 573 | |||||||
458,019 | *,e | SolGold plc | 206 | ||||||
39,830 | Solvay S.A. | 5,955 | |||||||
9,855 | Songwon Industrial Co Ltd | 158 | |||||||
132,027 | Sonoco Products Co | 6,661 | |||||||
5,500,588 | South32 Ltd | 14,230 | |||||||
13,152 | South32 Ltd (W/I) | 34 | |||||||
396,538 | e | Southern Copper Corp (NY) | 15,766 | ||||||
127,854 | * | Ssab Svenskt Stal AB (Series A) | 617 | ||||||
398,279 | * | Ssab Svenskt Stal AB (Series B) | 1,585 | ||||||
17,062 | Ssangyong Cement Industrial Co Ltd | 177 | |||||||
327,699 | * | SSR Mining, Inc | 3,472 | ||||||
313,634 | St Barbara Ltd | 646 | |||||||
1,023,585 | Steel Dynamics, Inc | 35,283 | |||||||
5,600 | e | Stella Chemifa Corp | 239 | ||||||
27,939 | Stella-Jones, Inc | 1,075 |
100 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
98,719 | Stepan Co | $ | 8,259 | ||||||
5,094 | STO AG. | 763 | |||||||
764,523 | Stora Enso Oyj (R Shares) | 10,814 | |||||||
322,506 | * | Stornoway Diamond Corp | 194 | ||||||
4,404,720 | STP & I PCL | 886 | |||||||
634,221 | Sumitomo Bakelite Co Ltd | 4,676 | |||||||
1,559,511 | Sumitomo Chemical Co Ltd | 9,756 | |||||||
300,219 | Sumitomo Metal Mining Co Ltd | 9,665 | |||||||
787,193 | Sumitomo Osaka Cement Co Ltd | 3,482 | |||||||
7,800 | Sumitomo Seika Chemicals Co Ltd | 373 | |||||||
10,112 | e | Sumitomo Titanium Corp | 147 | ||||||
247,042 | * | Summit Materials, Inc | 7,913 | ||||||
123,706 | * | SunCoke Energy, Inc | 1,131 | ||||||
2,444,500 | *,†,e,m | Superb Summit International Group Ltd | 31 | ||||||
75,591 | Supreme Industries Ltd | 1,273 | |||||||
801,388 | Suzano Papel e Celulose S.A. | 4,633 | |||||||
588,213 | Svenska Cellulosa AB (B Shares) | 4,986 | |||||||
17,336 | Symrise AG. | 1,318 | |||||||
1,597,610 | Synthos S.A. | 2,253 | |||||||
154,290 | *,e | Syrah Resources Ltd | 418 | ||||||
281,696 | TA Chen Stainless Pipe | 163 | |||||||
513 | Taekwang Industrial Co Ltd | 502 | |||||||
806,237 | Tahoe Resources, Inc | 4,249 | |||||||
720,414 | Tahoe Resources, Inc (Toronto) | 3,788 | |||||||
134,834 | Taiheiyo Cement Corp | 5,209 | |||||||
3,179,728 | Taiwan Cement Corp | 3,550 | |||||||
825,960 | Taiwan Fertilizer Co Ltd | 1,070 | |||||||
111,725 | Taiwan Hon Chuan Enterprise Co Ltd | 203 | |||||||
3,243,329 | Taiwan Styrene Monomer | 2,085 | |||||||
10,600 | Taiyo Ink Manufacturing Co Ltd | 494 | |||||||
16,315 | Taiyo Nippon Sanso Corp | 193 | |||||||
26,800 | Takasago International Corp | 923 | |||||||
39,000 | Takiron Co Ltd | 250 | |||||||
890,692 | Tata Steel Ltd | 8,917 | |||||||
892,000 | m | TCC International Holdings Ltd | 416 | ||||||
6,035 | Technosemichem Co Ltd | 359 | |||||||
856,622 | Teck Cominco Ltd | 18,035 | |||||||
1,982,001 | Teijin Ltd | 39,103 | |||||||
10,200 | Tenma Corp | 206 | |||||||
22,095 | * | Tessenderlo Chemie NV | 1,075 | ||||||
3,732,584 | ThyssenKrupp AG. | 110,857 | |||||||
302,683 | *,e | TimkenSteel Corp | 4,994 | ||||||
94,153 | Titan Cement Co S.A. | 2,384 | |||||||
20,306 | *,e | TMAC Resources, Inc | 165 | ||||||
249,500 | Toagosei Co Ltd | 3,345 | |||||||
16,800 | e | Toho Titanium Co Ltd | 121 | ||||||
99,744 | Toho Zinc Co Ltd | 4,305 | |||||||
116,500 | Tokai Carbon Co Ltd | 1,097 | |||||||
6,900 | Tokushu Tokai Holdings Co Ltd | 270 | |||||||
39,000 | * | Tokuyama Corp | 925 | ||||||
21,800 | Tokyo Ohka Kogyo Co Ltd | 775 | |||||||
8,379 | Tokyo Rope Manufacturing Co Ltd | 127 | |||||||
60,400 | Tokyo Steel Manufacturing Co Ltd | 499 | |||||||
352,750 | Ton Yi Industrial Corp | 162 | |||||||
80,511 | b | Tong Yang Major Corp | 129 | ||||||
1,092,000 | * | Tongfang Kontafarma Holdings Ltd | 84 |
101 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
28,411 | * | Tongyang Cement & Energy Corp | $ | 76 | |||||
54,700 | Topy Industries Ltd | 1,830 | |||||||
243,390 | Toray Industries, Inc | 2,362 | |||||||
247,128 | * | Torex Gold Resources, Inc | 3,872 | ||||||
643,500 | Tosoh Corp | 14,525 | |||||||
420,000 | Toyo Ink Manufacturing Co Ltd | 2,365 | |||||||
23,900 | Toyo Kohan Co Ltd | 112 | |||||||
111,741 | Toyo Seikan Kaisha Ltd | 1,867 | |||||||
688,668 | Toyobo Co Ltd | 13,119 | |||||||
34,132 | * | Trecora Resources | 454 | ||||||
71,457 | Tredegar Corp | 1,286 | |||||||
84,920 | Trinseo S.A. | 5,698 | |||||||
3,468,064 | a | Tronox Ltd | 73,176 | ||||||
418,000 | TSRC Corp | 442 | |||||||
64,815 | e | Tubacex S.A. | 246 | ||||||
1,086,000 | Tung Ho Steel Enterprise Corp | 866 | |||||||
940,856 | * | Turquoise Hill Resources Ltd | 2,911 | ||||||
349,265 | UBE Industries Ltd | 10,108 | |||||||
14,369 | * | UFP Technologies, Inc | 404 | ||||||
110,164 | Ultra Tech Cement Ltd | 6,505 | |||||||
14,017 | Umicore | 1,160 | |||||||
14,284 | Unid Co Ltd | 624 | |||||||
536,114 | United Phosphorus Ltd | 6,401 | |||||||
3,789 | United States Lime & Minerals, Inc | 318 | |||||||
419,620 | e | United States Steel Corp | 10,767 | ||||||
373,676 | Universal Cement Corp | 284 | |||||||
1,827,095 | UPC Technology Corp | 972 | |||||||
1,352,395 | UPM-Kymmene Oyj | 36,692 | |||||||
29,048 | *,e | US Concrete, Inc | 2,216 | ||||||
1,816,487 | USI Corp | 894 | |||||||
279,800 | * | Usinas Siderurgicas de Minas Gerais S.A. (Preference) | 687 | ||||||
3,639,458 | Vale S.A. | 36,623 | |||||||
843,100 | Vale S.A. (Preference) | 7,864 | |||||||
139,922 | Valhi, Inc | 340 | |||||||
3,432,635 | Valvoline, Inc | 80,495 | |||||||
50,442 | Vedanta Resources plc | 590 | |||||||
67,642 | *,e | Verso Corp | 344 | ||||||
160,187 | Victrex plc | 5,094 | |||||||
9,825 | Vinati Organics Ltd | 145 | |||||||
210,172 | Voestalpine AG. | 10,717 | |||||||
1,716,930 | Volcan Cia Minera S.A. | 615 | |||||||
62,163 | Vulcan Materials Co | 7,435 | |||||||
165,511 | e | Wacker Chemie AG. | 23,765 | ||||||
93,744 | Warrior Met Coal, Inc | 2,210 | |||||||
7,353,600 | Waskita Beton Precast Tbk PT | 197 | |||||||
1,668,000 | * | West China Cement Ltd | 272 | ||||||
235,644 | West Fraser Timber Co Ltd | 13,598 | |||||||
167,195 | e | Western Areas NL | 343 | ||||||
781,415 | Western Forest Products, Inc | 1,672 | |||||||
138,010 | * | Westgold Resources Ltd | 212 | ||||||
190,574 | Westlake Chemical Corp | 15,835 | |||||||
698,640 | WestRock Co | 39,634 | |||||||
700,758 | Wheaton Precious Metals Corp | 13,367 | |||||||
4,733,622 | Wienerberger AG. | 115,712 | |||||||
57,043 | Winpak Ltd | 2,347 |
102 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,346 | * | Wonik Materials Co Ltd | $ | 153 | |||||
165,612 | * | Worthington Industries, Inc | 7,618 | ||||||
2,688,160 | WR Grace & Co | 193,951 | |||||||
49,600 | e | W-Scope Corp | 1,006 | ||||||
526,000 | * | Xinjiang Xinxin Mining Industry Co Ltd | 72 | ||||||
674,118 | Yamana Gold, Inc | 1,783 | |||||||
24,900 | Yamato Kogyo Co Ltd | 675 | |||||||
331,559 | Yara International ASA | 14,867 | |||||||
59,573 | Yeong Guan Energy Technology Group Co Ltd | 146 | |||||||
1,486,100 | Yeun Chyang Industrial Co Ltd | 1,217 | |||||||
741,551 | Yieh Phui Enterprise | 276 | |||||||
542,000 | Yip’s Chemical Holdings Ltd | 203 | |||||||
83,900 | Yodogawa Steel Works Ltd | 2,299 | |||||||
491 | * | Yonwoo Co Ltd | 11 | ||||||
10,895 | Youlchon Chemical Co Ltd | 133 | |||||||
668,285 | Yuen Foong Yu Paper Manufacturing Co Ltd | 269 | |||||||
709,652 | Yule Catto & Co plc | 4,646 | |||||||
84,000 | Yung Chi Paint & Varnish Manufacturing Co Ltd | 222 | |||||||
39,326 | Zaklady Azotowe w Tarnowie-Moscicach S.A. | 860 | |||||||
510,602 | Zeon Corp | 6,624 | |||||||
647,000 | e | Zhaojin Mining Industry Co Ltd | 548 | ||||||
17,240 | Zignago Vetro S.p.A. | 165 | |||||||
9,186,731 | Zijin Mining Group Co Ltd | 3,160 | |||||||
TOTAL MATERIALS | 6,366,180 | ||||||||
MEDIA - 2.4% | |||||||||
39,500 | ABB ASEA Brown Boveri Ltd | 670 | |||||||
1,200,000 | ABS-CBN Holdings Corp (ADR) | 957 | |||||||
688,016 | Aimia, Inc | 1,362 | |||||||
14,037,467 | *,e | Alibaba Pictures Group Ltd | 2,248 | ||||||
360,476 | * | Altice NV (Class A) | 7,222 | ||||||
66,819 | * | Altice NV (Class B) | 1,334 | ||||||
107,018 | e | AMC Entertainment Holdings, Inc | 1,573 | ||||||
389,138 | * | AMC Networks, Inc | 22,753 | ||||||
6,800 | Amuse, Inc | 169 | |||||||
303,957 | Antena 3 de Television S.A. | 3,198 | |||||||
2,588 | APG SGA S.A. | 1,079 | |||||||
104,680 | APN Outdoor Group Ltd | 388 | |||||||
85,300 | Asatsu-DK, Inc | 2,411 | |||||||
247,018 | Ascential plc | 1,138 | |||||||
7,837,000 | Asian Pay Television Trust | 3,301 | |||||||
3,447,270 | Astro Malaysia Holdings BHD | 2,302 | |||||||
20,659 | Avex Group Holdings, Inc | 281 | |||||||
44,209 | Axel Springer AG. | 2,843 | |||||||
9,165 | Beasley Broadcasting Group, Inc | 107 | |||||||
533,000 | BEC World PCL (Foreign) | 260 | |||||||
84,649 | * | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS | 106 | ||||||
293,588 | Borussia Dortmund GmbH & Co KGaA | 2,849 | |||||||
4,270 | Cable One, Inc | 3,083 | |||||||
43,085 | Cairo Communication S.p.A. | 218 | |||||||
2,303,635 | CBS Corp (Class B) | 133,611 | |||||||
50,349 | * | Central European Media Enterprises Ltd (Class A) | 207 | ||||||
160,199 | *,e | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 649 | ||||||
394,993 | * | Charter Communications, Inc | 143,548 | ||||||
69,714 | Cheil Communications, Inc | 1,110 |
103 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
161,865 | *,†,m | Chennai Super Kings Cricket Ltd | $ | 6 | |||||
301,138 | Cinemark Holdings, Inc | 10,904 | |||||||
39,285 | e | Cineplex Galaxy Income Fund | 1,229 | ||||||
487,403 | Cineworld Group plc | 4,427 | |||||||
8,704 | CJ CGV Co Ltd | 491 | |||||||
110,353 | CJ E&M Corp | 7,443 | |||||||
16,923 | CJ Hellovision Co Ltd | 106 | |||||||
63,883 | Clear Channel Outdoor Holdings, Inc (Class A) | 297 | |||||||
61,674 | Cogeco Communications, Inc | 4,548 | |||||||
29,217 | Cogeco, Inc | 1,917 | |||||||
17,138,165 | Comcast Corp (Class A) | 659,477 | |||||||
122,316 | * | Corus Entertainment, Inc | 1,272 | ||||||
29,743 | CTS Eventim AG. | 1,299 | |||||||
62,400 | CyberAgent, Inc | 1,822 | |||||||
470,642 | Cyfrowy Polsat S.A. | 3,347 | |||||||
75,400 | Daiichikosho Co Ltd | 3,610 | |||||||
2,460 | *,e | Daily Journal Corp | 538 | ||||||
477,644 | Daily Mail & General Trust | 4,151 | |||||||
125,355 | Dentsu, Inc | 5,507 | |||||||
123,365 | DHX Media Ltd | 517 | |||||||
6,580,000 | *,e | Digital Domain Holdings Ltd | 196 | ||||||
365,615 | *,e | Discovery Communications, Inc (Class A) | 7,784 | ||||||
180,559 | * | Discovery Communications, Inc (Class C) | 3,658 | ||||||
794,538 | * | DISH Network Corp (Class A) | 43,088 | ||||||
29,287 | e | Emerald Expositions Events, Inc | 681 | ||||||
54,701 | e | Entercom Communications Corp (Class A) | 626 | ||||||
208,837 | Entertainment One Ltd | 722 | |||||||
401,354 | Entravision Communications Corp (Class A) | 2,288 | |||||||
50,137 | *,e | Eros International plc | 717 | ||||||
4,000,000 | * | eSun Holdings Ltd | 701 | ||||||
180,116 | Eutelsat Communications | 5,332 | |||||||
109,365 | * | EW Scripps Co (Class A) | 2,090 | ||||||
198 | * | Fenerbahce Sportif Hizmetleri Sanayi ve Ticaret AS | 2 | ||||||
354,000 | Fuji Television Network, Inc | 5,043 | |||||||
218,941 | Gannett Co, Inc | 1,970 | |||||||
576,168 | Gestevision Telecinco S.A. | 6,511 | |||||||
101,029 | *,e | Global Eagle Entertainment, Inc | 345 | ||||||
239,125 | * | Gray Television, Inc | 3,754 | ||||||
2,284,127 | Grupo Televisa S.A. | 11,258 | |||||||
107,315 | * | Gruppo Editoriale L’Espresso S.p.A. | 95 | ||||||
30,811 | Hakuhodo DY Holdings, Inc | 406 | |||||||
129,787 | e | Havas S.A. | 1,419 | ||||||
51,792 | * | Hemisphere Media Group, Inc | 619 | ||||||
162,409 | HT&E Ltd | 263 | |||||||
690,000 | *,e | Huanxi Media Group Ltd | 180 | ||||||
3,200,000 | *,e | Huayi Tencent Entertainment Co Ltd | 141 | ||||||
31,849 | Hyundai Hy Communications & Network Co | 100 | |||||||
284,979 | * | IBN18 Broadcast Ltd | 170 | ||||||
1,515,179 | *,e | I-Cable Communications Ltd | 50 | ||||||
75,300 | *,e,g | IMAX China Holding, Inc | 227 | ||||||
607,783 | *,e | Imax Corp | 13,766 | ||||||
656,216 | Informa plc | 5,914 | |||||||
5,266 | Innocean Worldwide, Inc | 308 | |||||||
33,149 | * | Inox Leisure Ltd | 119 | ||||||
3,738,224 | Interpublic Group of Cos, Inc | 77,718 |
104 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
62,969 | IPSOS | $ | 2,179 | ||||||
253,960 | ITE Group plc | 612 | |||||||
3,725,889 | ITV plc | 8,729 | |||||||
119,708 | Jagran Prakashan Ltd | 328 | |||||||
233,507 | JC Decaux S.A. | 8,754 | |||||||
24,441 | * | Jcontentree Corp | 80 | ||||||
4,658,092 | John Fairfax Holdings Ltd | 3,464 | |||||||
68,055 | John Wiley & Sons, Inc (Class A) | 3,641 | |||||||
262,771 | *,e | Juventus Football Club S.p.A. | 246 | ||||||
70 | Kabel Deutschland Holding AG. | 9 | |||||||
33,132 | Kadokawa Dwango Corp | 403 | |||||||
15,204 | e | Kinepolis Group NV | 1,010 | ||||||
48,507 | KT Skylife Co Ltd | 611 | |||||||
21,743 | Lagardere S.C.A. | 728 | |||||||
19,202 | * | Liberty Braves Group (Class A) | 487 | ||||||
66,512 | * | Liberty Braves Group (Class C) | 1,681 | ||||||
63,002 | * | Liberty Broadband Corp (Class A) | 5,933 | ||||||
220,564 | * | Liberty Broadband Corp (Class C) | 21,020 | ||||||
10,763 | * | Liberty Global plc | 352 | ||||||
201,068 | * | Liberty Global plc (Class A) | 6,818 | ||||||
135 | *,e | Liberty Global plc LiLAC (Class A) | 3 | ||||||
380 | * | Liberty Global plc LiLAC (Class C) | 9 | ||||||
45,538 | *,e | Liberty Media Group (Class A) | 1,662 | ||||||
353,581 | *,e | Liberty Media Group (Class C) | 13,468 | ||||||
215,584 | * | Liberty SiriusXM Group (Class A) | 9,033 | ||||||
380,068 | * | Liberty SiriusXM Group (Class C) | 15,913 | ||||||
99,299 | *,e | Lions Gate Entertainment Corp (Class A) | 3,322 | ||||||
273,828 | * | Lions Gate Entertainment Corp (Class B) | 8,705 | ||||||
515,865 | * | Live Nation, Inc | 22,466 | ||||||
3,721 | Loen Entertainment, Inc | 284 | |||||||
23,334 | *,e | Loral Space & Communications, Inc | 1,155 | ||||||
129,287 | M6-Metropole Television | 2,990 | |||||||
950,700 | *,e | Macromill, Inc | 21,640 | ||||||
55,913 | * | Madison Square Garden Co | 11,971 | ||||||
383,300 | Major Cineplex Group PCL-Foreign | 351 | |||||||
624,474 | MDC Partners, Inc | 6,869 | |||||||
1,275,200 | Media Prima BHD | 243 | |||||||
291,143 | e | Mediaset S.p.A. | 1,009 | ||||||
1,780,000 | * | Mei Ah Entertainment Group Ltd | 85 | ||||||
193,640 | e | Meredith Corp | 10,747 | ||||||
78,318 | Modern Times Group AB (B Shares) | 2,840 | |||||||
113,001 | * | MSG Networks, Inc | 2,396 | ||||||
244,600 | Multiplus S.A. | 3,020 | |||||||
9,000,000 | e | Nan Hai Corp Ltd | 284 | ||||||
2,498 | Nasmedia Co Ltd | 122 | |||||||
767,154 | Naspers Ltd (N Shares) | 165,838 | |||||||
321,332 | National CineMedia, Inc | 2,243 | |||||||
46,713 | Navneet Publications India | 119 | |||||||
98,663 | New Media Investment Group, Inc | 1,459 | |||||||
365,981 | New York Times Co (Class A) | 7,173 | |||||||
288,032 | News Corp | 3,819 | |||||||
136,057 | News Corp (Class B) | 1,857 | |||||||
105,955 | e | Nexstar Broadcasting Group, Inc (Class A) | 6,601 | ||||||
32,400 | e | Next Co Ltd | 282 | ||||||
2,797,719 | Nine Entertainment Co Holdings Ltd | 3,029 | |||||||
239,604 | Omnicom Group, Inc | 17,747 |
105 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
85,951 | oOh!media Ltd | $ | 298 | ||||||
542,364 | Pearson plc | 4,448 | |||||||
446,000 | Phoenix Satellite Television Holdings Ltd | 65 | |||||||
443,900 | Plan B Media PCL | 81 | |||||||
171,300 | Poly Culture Group Corp Ltd | 410 | |||||||
26,963 | *,e | Promotora de Informaciones S.A. | 106 | ||||||
221,115 | ProSiebenSat. Media AG. | 7,545 | |||||||
23,600 | Proto Corp | 425 | |||||||
14,785,000 | * | PT Bhakti Investama Tbk | 110 | ||||||
4,386,400 | PT Global MediaCom Tbk | 184 | |||||||
5,480,438 | PT Media Nusantara Citra Tbk | 537 | |||||||
369,676 | PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS S.A. | 2,289 | |||||||
5,880,536 | PT Surya Citra Media Tbk | 956 | |||||||
5,297,100 | * | PT Visi Media Asia Tbk | 101 | ||||||
45,702 | Publicis Groupe S.A. | 3,197 | |||||||
33,668 | PVR Ltd | 622 | |||||||
170,039 | Quebecor, Inc | 6,390 | |||||||
55,458 | g | RAI Way S.p.A | 300 | ||||||
369 | * | RCS MediaGroup S.p.A. | 1 | ||||||
57,900 | REA Group Ltd | 3,050 | |||||||
38,846 | * | Reading International, Inc | 611 | ||||||
2,094,741 | Reed Elsevier NV | 44,562 | |||||||
1,963,832 | Reed Elsevier plc | 43,099 | |||||||
174,774 | e | Regal Entertainment Group (Class A) | 2,796 | ||||||
407,000 | RS PCL | 223 | |||||||
14,446 | RTL Group | 1,094 | |||||||
7,934 | Saga Communications, Inc | 362 | |||||||
21,857 | Salem Communications | 144 | |||||||
140,651 | Sanoma-WSOY Oyj | 1,533 | |||||||
36,431 | SBS Media Holdings Co Ltd | 91 | |||||||
8,177 | Schibsted ASA | 211 | |||||||
72,765 | Schibsted ASA (B Shares) | 1,721 | |||||||
53,897 | Scholastic Corp | 2,005 | |||||||
666,528 | Scripps Networks Interactive (Class A) | 57,248 | |||||||
244,000 | e | Septeni Holdings Co Ltd | 671 | ||||||
298,781 | SES Global S.A. | 6,541 | |||||||
316,314 | Shaw Communications, Inc (B Shares) | 7,281 | |||||||
5,600 | e | Shochiku Co Ltd | 799 | ||||||
20,051 | SHOWBOX Corp | 88 | |||||||
233,410 | e | Sinclair Broadcast Group, Inc (Class A) | 7,481 | ||||||
1,114,201 | e | Singapore Press Holdings Ltd | 2,239 | ||||||
3,050,321 | e | Sirius XM Holdings, Inc | 16,838 | ||||||
2,690 | * | SITI Networks Ltd | 1 | ||||||
1,138,604 | Sky Network Television Ltd | 2,223 | |||||||
489,400 | e | Sky Perfect Jsat Corp | 2,193 | ||||||
912,318 | Sky plc | 11,192 | |||||||
11,288 | * | SM Entertainment Co | 286 | ||||||
717,600 | e | SMI Holdings Group Ltd | 378 | ||||||
51,900 | Smiles S.A. | 1,319 | |||||||
217,782 | Societe Television Francaise 1 | 3,182 | |||||||
333,457 | * | Solocal Group | 401 | ||||||
2,196,619 | Southern Cross Media Group | 2,043 | |||||||
20,311 | Stroer Out-of-Home Media AG. | 1,331 | |||||||
900,000 | T4F Entretenimento S.A. | 2,467 | |||||||
174,712 | TEGNA, Inc | 2,329 |
106 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
42,889 | * | Telenet Group Holding NV | $ | 2,839 | |||||
204,043 | Television Broadcasts Ltd | 678 | |||||||
3,375,910 | Time Warner, Inc | 345,862 | |||||||
192,802 | Time, Inc | 2,603 | |||||||
5,000 | Toei Animation Co Ltd | 517 | |||||||
106,289 | Toei Co Ltd | 11,832 | |||||||
130,423 | Toho Co Ltd | 4,554 | |||||||
124,900 | Tohokushinsha Film Corp | 822 | |||||||
171,200 | Tokyo Broadcasting System, Inc | 3,177 | |||||||
17,715 | * | Townsquare Media, Inc | 177 | ||||||
150,478 | Tribune Co | 6,149 | |||||||
112,228 | * | tronc, Inc | 1,631 | ||||||
14,000 | TV Asahi Corp | 280 | |||||||
681,500 | e | TV Azteca S.A. de C.V. | 126 | ||||||
1,658,954 | Twenty-First Century Fox, Inc | 43,763 | |||||||
950,904 | Twenty-First Century Fox, Inc (Class B) | 24,524 | |||||||
242,737 | UBM plc | 2,221 | |||||||
17,000 | e | Vector, Inc | 243 | ||||||
1,475,400 | VGI Global Media PCL | 255 | |||||||
144,493 | VHQ Media Holdings Ltd | 664 | |||||||
22,923 | e | Viacom, Inc | 841 | ||||||
2,192,860 | Viacom, Inc (Class B) | 61,049 | |||||||
47,077 | e | Village Roadshow Ltd | 139 | ||||||
1,845,600 | * | Viva China Holdings Ltd | 175 | ||||||
579,638 | Vivendi Universal S.A. | 14,684 | |||||||
4,107,120 | n | Walt Disney Co | 404,839 | ||||||
589,950 | West Australian Newspapers Holdings Ltd | 308 | |||||||
35,526 | * | WideOpenWest, Inc | 536 | ||||||
384,000 | *,e | Wisdom Holdings Group | 63 | ||||||
15,457 | * | Woongjin Thinkbig Co Ltd | 94 | ||||||
119,800 | Workpoint Entertainment PCL | 302 | |||||||
74,592 | e | World Wrestling Entertainment, Inc (Class A) | 1,757 | ||||||
21,000 | Wowow, Inc | 666 | |||||||
216,120 | WPP AUNZ Ltd | 186 | |||||||
1,914,568 | WPP plc | 35,527 | |||||||
6,513 | YG Entertainment, Inc | 155 | |||||||
3,104,433 | * | Zee Entertainment Enterprises Ltd | 3,559 | ||||||
653,329 | ZEE Telefilms Ltd | 5,210 | |||||||
14,100 | Zenrin Co Ltd | 429 | |||||||
TOTAL MEDIA | 2,911,519 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.6% | |||||||||
1,122,500 | *,e,g | 3SBio, Inc | 1,806 | ||||||
13,386 | *,e | AB Science S.A. | 134 | ||||||
6,203,801 | AbbVie, Inc | 551,270 | |||||||
449,392 | Abcam plc | 6,142 | |||||||
49,106 | *,e | Abeona Therapeutics, Inc | 837 | ||||||
34,046 | * | Ablynx NV | 497 | ||||||
618,610 | * | Acadia Pharmaceuticals, Inc | 23,303 | ||||||
48,729 | *,e | Accelerate Diagnostics, Inc | 1,094 | ||||||
61,002 | * | Acceleron Pharma, Inc | 2,277 | ||||||
65,320 | *,e | Achaogen, Inc | 1,042 | ||||||
234,960 | * | Achillion Pharmaceuticals, Inc | 1,055 | ||||||
215,358 | * | Aclaris Therapeutics, Inc | 5,558 | ||||||
175,227 | * | Acorda Therapeutics, Inc | 4,144 | ||||||
49,916 | *,e | Adamas Pharmaceuticals, Inc | 1,057 |
107 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
47,358 | Adcock Ingram Holdings Ltd | $ | 212 | ||||||
80,700 | *,e | Aduro Biotech, Inc | 859 | ||||||
73,949 | *,e | Advaxis, Inc | 309 | ||||||
78,590 | *,e | Aerie Pharmaceuticals, Inc | 3,819 | ||||||
147,787 | *,e | Agenus, Inc | 652 | ||||||
1,434,299 | Agilent Technologies, Inc | 92,082 | |||||||
77,711 | *,e | Agios Pharmaceuticals, Inc | 5,187 | ||||||
852 | * | Aileron Therapeutics, Inc | 11 | ||||||
68,273 | *,e | Aimmune Therapeutics, Inc | 1,693 | ||||||
33,336 | Ajanta Pharma Ltd | 579 | |||||||
55,294 | *,e | Akcea Therapeutics, Inc | 1,530 | ||||||
249,418 | * | Akebia Therapeutics, Inc | 4,906 | ||||||
83,764 | * | Akorn, Inc | 2,780 | ||||||
131,415 | *,e | Alder Biopharmaceuticals, Inc | 1,610 | ||||||
75,804 | Alembic Pharmaceuticals Ltd | 588 | |||||||
1,814,201 | * | Alexion Pharmaceuticals, Inc | 254,514 | ||||||
3,692 | ALK-Abello AS | 581 | |||||||
156,740 | * | Alkermes plc | 7,969 | ||||||
1,644,408 | Allergan plc | 337,021 | |||||||
42,842 | * | Alnylam Pharmaceuticals, Inc | 5,034 | ||||||
131,945 | *,e | AMAG Pharmaceuticals, Inc | 2,434 | ||||||
1,850,505 | Amgen, Inc | 345,027 | |||||||
4,691 | Amicogen, Inc | 130 | |||||||
451,272 | *,e | Amicus Therapeutics, Inc | 6,805 | ||||||
70,180 | * | Amphastar Pharmaceuticals, Inc | 1,254 | ||||||
38,462 | *,e | AnaptysBio, Inc | 1,344 | ||||||
73,883 | *,e | Anavex Life Sciences Corp | 306 | ||||||
34,518 | *,e | ANI Pharmaceuticals, Inc | 1,812 | ||||||
107,814 | *,e | Aratana Therapeutics, Inc | 661 | ||||||
63,056 | * | Ardelyx, Inc | 353 | ||||||
218,527 | *,e | Arena Pharmaceuticals, Inc | 5,572 | ||||||
631,828 | *,e | Array Biopharma, Inc | 7,771 | ||||||
111,341 | Ascendis Health Ltd | 166 | |||||||
140,800 | ASKA Pharmaceutical Co Ltd | 2,323 | |||||||
870,760 | Aspen Pharmacare Holdings Ltd | 19,535 | |||||||
39,224 | * | Assembly Biosciences, Inc | 1,370 | ||||||
1,398,852 | Astellas Pharma, Inc | 17,804 | |||||||
58,914 | *,e | Asterias Biotherapeutics, Inc | 200 | ||||||
2,291,638 | AstraZeneca plc | 152,397 | |||||||
910,483 | e | AstraZeneca plc (ADR) | 30,847 | ||||||
46,444 | *,e | Atara Biotherapeutics, Inc | 769 | ||||||
5,757 | * | ATGen Co Ltd | 176 | ||||||
11,800 | *,e | Athenex, Inc | 207 | ||||||
194,557 | *,e | Athersys, Inc | 401 | ||||||
47,405 | * | Audentes Therapeutics, Inc | 1,328 | ||||||
584,992 | Aurobindo Pharma Ltd | 6,204 | |||||||
47,927 | *,e | Avexis, Inc | 4,636 | ||||||
98,533 | *,e | Axovant Sciences Ltd | 678 | ||||||
3,314 | Bachem Holding AG. | 398 | |||||||
8,384 | * | Basilea Pharmaceutica | 683 | ||||||
53,959 | *,e | Bavarian Nordic AS | 2,421 | ||||||
1,890,189 | Bayer AG. | 258,206 | |||||||
484,000 | e | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 628 | ||||||
48,569 | *,e | Bellicum Pharmaceuticals, Inc | 561 | ||||||
17,626 | * | Binex Co Ltd | 119 | ||||||
292,269 | Biocon Ltd | 1,487 |
108 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
299,406 | * | BioCryst Pharmaceuticals, Inc | $ | 1,569 | |||||
41,475 | Biogaia AB (B Shares) | 1,543 | |||||||
413,951 | * | Biogen Idec, Inc | 129,616 | ||||||
122,823 | * | Biohaven Pharmaceutical Holding Co Ltd | 4,591 | ||||||
991,470 | *,n | BioMarin Pharmaceutical, Inc | 92,276 | ||||||
76,511 | * | Bio-Rad Laboratories, Inc (Class A) | 17,002 | ||||||
23,969 | * | Biospecifics Technologies Corp | 1,115 | ||||||
85,886 | Bio-Techne Corp | 10,383 | |||||||
3,631 | Biotest AG. | 120 | |||||||
5,149 | Biotest AG. | 166 | |||||||
36,828 | Biotest AG. (Preference) | 986 | |||||||
127,694 | *,e | BioTime, Inc | 363 | ||||||
204,075 | * | Bioverativ, Inc | 11,647 | ||||||
100,286 | * | Biovitrum AB | 1,545 | ||||||
193,648 | * | Bluebird Bio, Inc | 26,598 | ||||||
89,152 | * | Blueprint Medicines Corp | 6,211 | ||||||
11,346 | Boiron S.A. | 1,012 | |||||||
2,972 | Boryung Pharmaceutical Co Ltd | 104 | |||||||
4,907,614 | Bristol-Myers Squibb Co | 312,811 | |||||||
381,749 | Bruker BioSciences Corp | 11,357 | |||||||
268,060 | * | BTG plc | 2,430 | ||||||
15,553 | Bukwang Pharmaceutical Co Ltd | 303 | |||||||
487,954 | Cadila Healthcare Ltd | 3,519 | |||||||
167,295 | *,e | Calithera Biosciences, Inc | 2,635 | ||||||
17,793 | *,e | Calyxt, Inc | 436 | ||||||
114,894 | * | Cambrex Corp | 6,319 | ||||||
9,311 | * | Camurus AB | 142 | ||||||
93,267 | *,e | Canopy Growth Corp | 801 | ||||||
127,271 | *,e | Cara Therapeutics Inc | 1,742 | ||||||
1,972 | Caregen Co Ltd | 133 | |||||||
69,811 | * | Cascadian Therapeutics, Inc | 286 | ||||||
563,430 | * | Catalent, Inc | 22,492 | ||||||
140,491 | *,e | Catalyst Pharmaceuticals, Inc | 354 | ||||||
2,667,454 | * | Celgene Corp | 388,968 | ||||||
3,793 | Cell Biotech Co Ltd | 131 | |||||||
241,422 | *,e | Celldex Therapeutics, Inc | 690 | ||||||
15,444 | * | Cellectis S.A. | 436 | ||||||
9,796 | * | Celltrion Pharm Inc | 160 | ||||||
136,854 | *,e | Celltrion, Inc | 17,003 | ||||||
193,196 | *,e | Cempra, Inc | 628 | ||||||
103,852 | * | Center Laboratories, Inc | 161 | ||||||
175,190 | * | Charles River Laboratories International, Inc | 18,924 | ||||||
91,704 | * | ChemoCentryx, Inc | 680 | ||||||
85,868 | * | Chimerix, Inc | 451 | ||||||
10,235,300 | *,†,e,m | China Animal Healthcare Ltd | 13 | ||||||
1,338,900 | China Medical System Holdings Ltd | 2,345 | |||||||
6,650,000 | *,e | China Regenerative Medicine International Ltd | 173 | ||||||
643,000 | China Shineway Pharmaceutical Group Ltd | 574 | |||||||
33,733 | Chong Kun Dang Pharm Corp | 2,063 | |||||||
26,587 | Chong Kun Dang Pharmaceutical Corp | 2,525 | |||||||
7,306 | Choongwae Pharma Corp | 259 | |||||||
480,400 | Chugai Pharmaceutical Co Ltd | 19,964 | |||||||
291,620 | Cipla Ltd | 2,617 | |||||||
1,660,000 | e | CK Life Sciences International Holdings, Inc | 130 | ||||||
36,741 | *,e | Clearside Biomedical, Inc | 321 |
109 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
60,342 | Clinigen Group plc | $ | 862 | ||||||
294,268 | *,e | Clovis Oncology, Inc | 24,248 | ||||||
55,238 | * | CMG Pharmaceutical Co Ltd | 161 | ||||||
34,600 | CMIC Co Ltd | 484 | |||||||
974,110 | *,e | Coherus Biosciences, Inc | 13,004 | ||||||
42,876 | *,e | Collegium Pharmaceutical, Inc | 450 | ||||||
99,875 | * | Concert Pharmaceuticals Inc | 1,473 | ||||||
1,240,000 | e | Consun Pharmaceutical Group Ltd | 1,045 | ||||||
150,051 | *,e | Contatus Pharmaceuticals, Inc | 824 | ||||||
82,549 | *,e | Corbus Pharmaceuticals Holdings, Inc | 590 | ||||||
482,235 | * | Corcept Therapeutics, Inc | 9,307 | ||||||
48,583 | *,e | Corium International, Inc | 538 | ||||||
17,231 | *,e | Corvus Pharmaceuticals, Inc | 275 | ||||||
20,341 | COSMO Pharmaceuticals NV | 2,970 | |||||||
13,022 | * | CrystalGenomics, Inc | 178 | ||||||
611,077 | CSL Ltd | 64,330 | |||||||
4,766,961 | CSPC Pharmaceutical Group Ltd | 8,011 | |||||||
212,728 | * | Curis, Inc | 317 | ||||||
227,335 | * | Cytokinetics, Inc | 3,296 | ||||||
216,388 | * | CytomX Therapeutics, Inc | 3,932 | ||||||
6,916 | Dae Hwa Pharmaceutical Co Ltd | 128 | |||||||
90,778 | Daewon Pharmaceutical Co Ltd | 1,416 | |||||||
65,835 | Daewoong Co Ltd | 831 | |||||||
2,942 | Daewoong Pharmaceutical Co Ltd | 273 | |||||||
561,752 | Daiichi Sankyo Co Ltd | 12,677 | |||||||
1,128,000 | Dawnrays Pharmaceutical Holdings Ltd | 650 | |||||||
10,591 | *,e | DBV Technologies S.A. | 891 | ||||||
107,525 | Dechra Pharmaceuticals plc | 2,945 | |||||||
205,319 | * | Depomed, Inc | 1,189 | ||||||
73,758 | * | Dermira, Inc | 1,991 | ||||||
149,958 | * | Dishman Carbogen Amcis India Ltd | 775 | ||||||
50,411 | Divi S Laboratories Ltd | 661 | |||||||
13,848 | Dong-A Pharmaceutical Co Ltd | 1,471 | |||||||
2,924 | Dong-A ST Co Ltd | 210 | |||||||
24,894 | DongKook Pharmaceutical Co Ltd | 1,261 | |||||||
8,410 | *,e | Dova Pharmaceuticals, Inc | 204 | ||||||
130,858 | Dr Reddy’s Laboratories Ltd | 4,678 | |||||||
409,573 | * | Durect Corp | 725 | ||||||
186,289 | *,e | Dynavax Technologies Corp | 4,005 | ||||||
16,542 | *,e | Eagle Pharmaceuticals, Inc | 987 | ||||||
39,059 | *,e | Edge Therapeutics, Inc | 419 | ||||||
251,392 | *,e | Editas Medicine, Inc | 6,036 | ||||||
217,421 | Eisai Co Ltd | 11,165 | |||||||
2,265,634 | Eli Lilly & Co | 193,802 | |||||||
63,330 | * | Emergent Biosolutions, Inc | 2,562 | ||||||
29,298 | * | Enanta Pharmaceuticals, Inc | 1,371 | ||||||
414,390 | * | Endo International plc | 3,549 | ||||||
708,497 | * | Enzo Biochem, Inc | 7,418 | ||||||
80,194 | * | Epizyme, Inc | 1,528 | ||||||
22,000 | EPS Co Ltd | 422 | |||||||
32,560 | *,e | Esperion Thereapeutics, Inc | 1,632 | ||||||
8,949 | Eurofins Scientific | 5,662 | |||||||
135,486 | * | Evotec AG. | 3,224 | ||||||
250,991 | * | Exact Sciences Corp | 11,827 | ||||||
1,039,913 | * | Exelixis, Inc | 25,197 | ||||||
695,541 | Faes Farma S.A. (Sigma) | 2,326 |
110 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
77,385 | *,e | Fate Therapeutics, Inc | $ | 306 | |||||
73,284 | FDC Ltd | 210 | |||||||
272,970 | * | FibroGen, Inc | 14,686 | ||||||
54,334 | * | Five Prime Therapeutics, Inc | 2,223 | ||||||
53,876 | *,e | Flexion Therapeutics Inc | 1,303 | ||||||
55,628 | *,e | Fluidigm Corp | 280 | ||||||
72,474 | *,e | Fortress Biotech, Inc | 320 | ||||||
26,937 | *,e | Foundation Medicine, Inc | 1,083 | ||||||
28,300 | Fuji Pharma Co Ltd | 966 | |||||||
12,779 | *,e | G1 Therapeutics, Inc | 318 | ||||||
26,661 | * | Galapagos NV | 2,718 | ||||||
6,904 | * | Genexine Co Ltd | 291 | ||||||
17,370 | * | Genfit | 506 | ||||||
49,281 | * | Genmab AS | 10,898 | ||||||
58,721 | *,e | Genocea Biosciences Inc | 86 | ||||||
36,975 | * | Genomic Health, Inc | 1,187 | ||||||
503,400 | * | Genomma Lab Internacional S.A. de C.V. | 646 | ||||||
268,000 | e | Genscript Biotech Corp | 257 | ||||||
60,980 | Genus plc | 1,714 | |||||||
279,224 | *,e | Geron Corp | 609 | ||||||
19,265 | Gerresheimer AG. | 1,493 | |||||||
3,106,492 | Gilead Sciences, Inc | 251,688 | |||||||
2,603,997 | GlaxoSmithKline plc | 52,055 | |||||||
120,077 | Glenmark Pharmaceuticals Ltd | 1,101 | |||||||
99,623 | * | Global Blood Therapeutics, Inc | 3,093 | ||||||
67,000 | *,e | GNI Group Ltd | 278 | ||||||
237,144 | Granules India Ltd | 412 | |||||||
3,692 | Green Cross Corp | 648 | |||||||
14,866 | Green Cross Holdings Corp | 497 | |||||||
298,697 | Grifols S.A. | 8,717 | |||||||
8 | *,m | GW Pharmaceuticals plc | 0 | ^ | |||||
70,775 | H Lundbeck AS | 4,092 | |||||||
236,097 | * | Halozyme Therapeutics, Inc | 4,101 | ||||||
16,822 | * | Han All Pharmarceutical Co | 165 | ||||||
3,428 | Handok Pharmaceuticals Co Ltd | 73 | |||||||
13,017 | e | Hanmi Holdings Co Ltd | 1,047 | ||||||
6,164 | Hanmi Pharm Co Ltd | 2,453 | |||||||
13,946 | * | Hansa Medical AB | 368 | ||||||
5,100 | *,e | HEALIOS KK | 64 | ||||||
90,472 | *,e | Heron Therapeutics, Inc | 1,461 | ||||||
120,736 | e | Hikma Pharmaceuticals plc | 1,962 | ||||||
26,939 | Hisamitsu Pharmaceutical Co, Inc | 1,295 | |||||||
427,881 | * | Horizon Pharma plc | 5,426 | ||||||
2,548,684 | e,m | Hua Han Bio-Pharmaceutical Holdings Ltd | 20 | ||||||
1,496 | * | Hugel, Inc | 691 | ||||||
3,150 | Humedix Co Ltd | 87 | |||||||
2,490 | * | Huons Co Ltd | 145 | ||||||
24,659 | * | Hutchison China MediTech Ltd | 1,330 | ||||||
309,567 | Hypermarcas S.A. | 3,147 | |||||||
208,429 | *,e | Idera Pharmaceuticals, Inc | 465 | ||||||
125,477 | * | Idorsia Ltd | 2,242 | ||||||
379,819 | * | Ignyta, Inc | 4,691 | ||||||
49,113 | Il Dong Pharmaceutical Co Ltd | 829 | |||||||
619,533 | *,n | Illumina, Inc | 123,411 | ||||||
8,384 | Ilyang Pharmaceutical Co Ltd | 244 | |||||||
33,931 | *,e | Immune Design Corp | 351 |
111 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
638,423 | *,e | Immunogen, Inc | $ | 4,884 | |||||
195,440 | *,e | Immunomedics, Inc | 2,732 | ||||||
204,706 | * | Impax Laboratories, Inc | 4,156 | ||||||
232,034 | * | INC Research Holdings, Inc | 12,135 | ||||||
458,186 | * | Incyte Corp | 53,489 | ||||||
529,503 | Indivior plc | 2,412 | |||||||
426,700 | * | Indofarma Persero Tbk PT | 75 | ||||||
24,284 | *,e | Innate Pharma S.A. | 295 | ||||||
224,450 | *,e | Innoviva, Inc | 3,169 | ||||||
289,316 | *,e | Inovio Pharmaceuticals, Inc | 1,834 | ||||||
185,734 | * | Insmed, Inc | 5,797 | ||||||
46,567 | *,e | Insys Therapeutics, Inc | 414 | ||||||
27,582 | *,e | Intellia Therapeutics, Inc | 685 | ||||||
49,985 | *,e | Intercept Pharmaceuticals, Inc | 2,901 | ||||||
74,657 | * | Intersect ENT, Inc | 2,326 | ||||||
64,399 | *,e | Intra-Cellular Therapies, Inc | 1,016 | ||||||
108,090 | *,e | Intrexon Corp | 2,055 | ||||||
7,608 | *,e | iNtRON Biotechnology, Inc | 192 | ||||||
78,266 | *,e | Invitae Corp | 733 | ||||||
232,817 | * | Ionis Pharmaceuticals, Inc | 11,804 | ||||||
174,474 | * | Iovance Biotherapeutics, Inc | 1,352 | ||||||
53,034 | Ipca Laboratories Ltd | 396 | |||||||
306,372 | Ipsen | 40,764 | |||||||
255,768 | *,e | Ironwood Pharmaceuticals, Inc | 4,033 | ||||||
8,300 | *,e | Japan Tissue Engineering Co Lt | 89 | ||||||
509,377 | * | Jazz Pharmaceuticals plc | 74,496 | ||||||
15,780 | JB Chemicals & Pharmaceuticals Ltd | 68 | |||||||
8,700 | JCR Pharmaceuticals Co Ltd | 268 | |||||||
1,208 | Jeil Pharmaceutical Co | 34 | |||||||
2,816 | * | Jeil Pharmaceutical Co Ltd | 133 | ||||||
8,156,024 | Johnson & Johnson | 1,060,365 | |||||||
37,710 | *,e | Jounce Therapeutics, Inc | 588 | ||||||
118,951 | Jubilant Organosys Ltd | 1,203 | |||||||
148,173 | *,e | Juno Therapeutics, Inc | 6,647 | ||||||
67,962 | JW Holdings Corp | 470 | |||||||
19,398 | JW Shinyak Corp | 115 | |||||||
41,300 | Kaken Pharmaceutical Co Ltd | 2,102 | |||||||
13,236 | * | Kala Pharmaceuticals, Inc | 302 | ||||||
67,045 | * | Karyopharm Therapeutics, Inc | 736 | ||||||
173,121 | *,e | Keryx Biopharmaceuticals, Inc | 1,229 | ||||||
42,948 | *,e | Kindred Biosciences Inc | 337 | ||||||
31,700 | Kissei Pharmaceutical Co Ltd | 857 | |||||||
107,707 | * | Kite Pharma, Inc | 19,367 | ||||||
73,477 | * | Knight Therapeutics, Inc | 509 | ||||||
3,198 | Kolon Life Science, Inc | 374 | |||||||
22,640 | * | Komipharm International Co Ltd | 691 | ||||||
67,203 | Korea United Pharm Inc | 1,303 | |||||||
36,593 | *,e | Kura Oncology, Inc | 547 | ||||||
82,205 | Kwang Dong Pharmaceutical Co Ltd | 582 | |||||||
59,520 | Kyongbo Pharmaceutical Co Ltd | 596 | |||||||
39,436 | Kyorin Co Ltd | 795 | |||||||
204,982 | Kyowa Hakko Kogyo Co Ltd | 3,493 | |||||||
33,653 | *,e | La Jolla Pharmaceutical Co | 1,170 | ||||||
39,406 | e | Laboratorios Almirall S.A. | 401 | ||||||
53,820 | *,e | Lannett Co, Inc | 993 | ||||||
24,290 | g | Laurus Labs Ltd | 189 |
112 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
603,000 | e | Lee’s Pharmaceutical Holdings Ltd | $ | 479 | |||||
86,291 | *,e | Lexicon Pharmaceuticals, Inc | 1,061 | ||||||
45,107 | * | Ligand Pharmaceuticals, Inc (Class B) | 6,141 | ||||||
6,000 | Linical Co Ltd | 80 | |||||||
191,041 | Livzon Pharmaceutical Group, Inc | 1,108 | |||||||
616,153 | Lonza Group AG. | 161,903 | |||||||
34,000 | * | Lotus Pharmaceutical Co Ltd | 53 | ||||||
57,264 | * | Loxo Oncology, Inc | 5,275 | ||||||
119,458 | Luminex Corp | 2,429 | |||||||
338,588 | Lupin Ltd | 5,259 | |||||||
736,000 | e | Luye Pharma Group Ltd | 430 | ||||||
5,650 | * | Macrogen, Inc | 118 | ||||||
65,753 | * | MacroGenics, Inc | 1,215 | ||||||
8,304 | *,e | Madrigal Pharmaceuticals, Inc | 374 | ||||||
178,850 | * | Mallinckrodt plc | 6,684 | ||||||
140,549 | Marksans Pharma Ltd | 92 | |||||||
113,485 | *,e | Matinas BioPharma Holdings, Inc | 150 | ||||||
1,036,760 | *,e | Mayne Pharma Group Ltd | 539 | ||||||
130,726 | *,e | Medicines Co | 4,842 | ||||||
68,261 | *,e | MediciNova, Inc | 435 | ||||||
65,918 | * | Medigen Biotechnology Corp | 97 | ||||||
37,320 | *,e | Medpace Holdings, Inc | 1,191 | ||||||
4,096 | Medy-Tox, Inc | 1,775 | |||||||
259,100 | Mega Lifesciences PCL | 294 | |||||||
8,217,278 | Merck & Co, Inc | 526,152 | |||||||
170,112 | Merck KGaA | 18,946 | |||||||
479,412 | e | Merrimack Pharmaceuticals, Inc | 6,971 | ||||||
652 | * | Mersana Therapeutics, Inc | 11 | ||||||
168,829 | *,e | Mesoblast Ltd | 182 | ||||||
54,231 | * | Mettler-Toledo International, Inc | 33,957 | ||||||
200,549 | *,e | MiMedx Group, Inc | 2,383 | ||||||
125,874 | *,e | Minerva Neurosciences, Inc | 957 | ||||||
26,285 | *,e | Miragen Therapeutics, Inc | 241 | ||||||
21,900 | Mochida Pharmaceutical Co Ltd | 1,611 | |||||||
6,449 | * | Molecular Partners AG. | 170 | ||||||
266,466 | * | Momenta Pharmaceuticals, Inc | 4,930 | ||||||
17,192 | *,e | Morphosys AG. | 1,452 | ||||||
3,045,748 | * | Mylan NV | 95,545 | ||||||
139,804 | *,e | MyoKardia, Inc | 5,991 | ||||||
123,370 | * | Myriad Genetics, Inc | 4,464 | ||||||
17,600 | *,e | NanoCarrier Co Ltd | 109 | ||||||
72,910 | * | NanoString Technologies, Inc | 1,178 | ||||||
60,522 | *,e | NantKwest, Inc | 332 | ||||||
78,024 | Natco Pharma Ltd | 941 | |||||||
130,338 | * | Natera, Inc | 1,680 | ||||||
9,152 | *,e | Naturalendo Tech Co Ltd | 193 | ||||||
284,258 | * | Nektar Therapeutics | 6,822 | ||||||
107,942 | *,e | NeoGenomics, Inc | 1,201 | ||||||
49,054 | *,e | Neos Therapeutics, Inc | 449 | ||||||
173,913 | * | Neurocrine Biosciences, Inc | 10,657 | ||||||
9,437 | * | Neuroderm Ltd | 367 | ||||||
151,553 | *,e | NewLink Genetics Corp | 1,543 | ||||||
8,769 | *,e | Newron Pharmaceuticals S.p.A | 134 | ||||||
143,350 | e | Nichi-iko Pharmaceutical Co Ltd | 2,232 | ||||||
45,300 | Nippon Shinyaku Co Ltd | 3,148 | |||||||
23,096 | * | Nordic Nanovector ASA | 232 |
113 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
3,359,124 | Novartis AG. | $ | 288,129 | ||||||
646,706 | *,e | Novavax, Inc | 737 | ||||||
29,826 | *,e | Novelion Therapeutics, Inc | 210 | ||||||
3,864,224 | Novo Nordisk AS | 185,787 | |||||||
58,016 | * | Nymox Pharmaceutical Corp | 222 | ||||||
71,000 | * | OBI Pharma, Inc | 406 | ||||||
42,604 | *,e | Ocular Therapeutix, Inc | 263 | ||||||
84,565 | *,e | Omeros Corp | 1,828 | ||||||
7,393 | *,e | Oncocyte Corp | 56 | ||||||
64,400 | *,e | OncoTherapy Science, Inc | 146 | ||||||
317,580 | Ono Pharmaceutical Co Ltd | 7,209 | |||||||
777,198 | *,e | Opko Health, Inc | 5,332 | ||||||
180,479 | *,e | Organovo Holdings, Inc | 401 | ||||||
84,977 | Orion Oyj (Class B) | 3,946 | |||||||
55,797 | * | Otonomy, Inc | 181 | ||||||
194,546 | Otsuka Holdings KK | 7,735 | |||||||
10,401 | *,e | Ovid therapeutics, Inc | 89 | ||||||
195,311 | *,e | Pacific Biosciences of California, Inc | 1,025 | ||||||
160,682 | *,e | Pacira Pharmaceuticals, Inc | 6,034 | ||||||
2,559,486 | *,e | Paion AG. | 8,325 | ||||||
46,585 | *,e | Paratek Pharmaceuticals, Inc | 1,169 | ||||||
165,920 | * | Parexel International Corp | 14,614 | ||||||
570,068 | * | PDL BioPharma, Inc | 1,933 | ||||||
65,500 | * | PeptiDream, Inc | 2,025 | ||||||
3,282 | * | Peptron, Inc | 133 | ||||||
393,814 | PerkinElmer, Inc | 27,161 | |||||||
187,965 | e | Perrigo Co plc | 15,911 | ||||||
15,290 | Pfizer Ltd | 426 | |||||||
18,766,513 | Pfizer, Inc | 669,965 | |||||||
111,452 | * | Pharma Mar S.A. | 435 | ||||||
2,394 | PHARMA RESEARCH PRODUCTS Co Ltd | 83 | |||||||
53,472 | PharmaEngine Inc | 274 | |||||||
91,000 | * | PharmaEssentia Corp | 425 | ||||||
13,000 | Pharmally International Holding Co Ltd | 178 | |||||||
178,069 | Phibro Animal Health Corp | 6,597 | |||||||
193,050 | *,e | Pieris Pharmaceuticals, Inc | 1,112 | ||||||
121,295 | Piramal Healthcare Ltd | 4,877 | |||||||
180,236 | * | Portola Pharmaceuticals, Inc | 9,738 | ||||||
200,765 | * | PRA Health Sciences, Inc | 15,292 | ||||||
170,299 | * | Prestige Brands Holdings, Inc | 8,530 | ||||||
4,120 | e | Probi AB | 177 | ||||||
261,583 | *,e | Progenics Pharmaceuticals, Inc | 1,925 | ||||||
383,772 | *,e | ProMetic Life Sciences, Inc | 492 | ||||||
18,648 | *,e | Protagonist Therapeutics, Inc | 330 | ||||||
89,879 | *,e | Prothena Corp plc | 5,821 | ||||||
20,399,331 | PT Kalbe Farma Tbk | 2,524 | |||||||
76,233 | * | PTC Therapeutics, Inc | 1,525 | ||||||
109,300 | * | Puma Biotechnology, Inc | 13,089 | ||||||
175,106 | * | QIAGEN NV | 5,535 | ||||||
419,796 | QIAGEN NV | 13,224 | |||||||
447,012 | * | Quintiles Transnational Holdings, Inc | 42,497 | ||||||
23,066 | * | Ra Pharmaceuticals, Inc | 337 | ||||||
70,845 | *,e | Radius Health, Inc | 2,731 | ||||||
21,056 | *,e | Reata Pharmaceuticals, Inc | 655 | ||||||
28,839 | e | Recipharm AB | 342 | ||||||
149,687 | Recordati S.p.A. | 6,908 |
114 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
28,109 | *,e | Recro Pharma, Inc | $ | 252 | |||||
165,055 | * | Regeneron Pharmaceuticals, Inc | 73,799 | ||||||
50,225 | *,e | REGENXBIO, Inc | 1,655 | ||||||
70,859 | *,e | Repligen Corp | 2,715 | ||||||
556,326 | * | Retrophin, Inc | 13,847 | ||||||
44,610 | *,e | Revance Therapeutics, Inc | 1,229 | ||||||
3,117 | Reyon Pharmaceutical Co Ltd | 86 | |||||||
234,981 | Richter Gedeon Rt | 5,839 | |||||||
218,686 | * | Rigel Pharmaceuticals, Inc | 555 | ||||||
884,355 | Roche Holding AG. | 226,059 | |||||||
172,317 | Rohto Pharmaceutical Co Ltd | 3,891 | |||||||
95,589 | *,e | Sage Therapeutics, Inc | 5,955 | ||||||
37,918 | Samjin Pharmaceutical Co Ltd | 1,081 | |||||||
18,801 | *,e,g | Samsung Biologics Co Ltd | 5,563 | ||||||
10,000 | *,e | SanBio Co Ltd | 149 | ||||||
606,147 | * | Sangamo Biosciences, Inc | 9,092 | ||||||
7,679 | Sanofi India Ltd | 491 | |||||||
1,872,993 | Sanofi-Aventis | 186,450 | |||||||
324,238 | Santen Pharmaceutical Co Ltd | 5,116 | |||||||
3,333 | *,e | Santhera Pharmaceutical Holding AG. | 135 | ||||||
163,847 | *,e | Sarepta Therapeutics, Inc | 7,432 | ||||||
91,500 | e | Sawai Pharmaceutical Co Ltd | 5,202 | ||||||
49,847 | * | Schnell Biopharmaceuticals, Inc | 172 | ||||||
215,348 | * | Sciclone Pharmaceuticals, Inc | 2,412 | ||||||
160,960 | Scinopharm Taiwan Ltd | 174 | |||||||
49,650 | Searle Co Ltd | 190 | |||||||
644,170 | *,n | Seattle Genetics, Inc | 35,049 | ||||||
50,805 | * | Seegene, Inc | 1,223 | ||||||
1,053,500 | Seikagaku Corp | 19,076 | |||||||
29,634 | *,e | Selecta Biosciences, Inc | 541 | ||||||
62,456 | * | Sequent Scientific Ltd | 113 | ||||||
40,075 | *,e | Seres Therapeutics, Inc | 643 | ||||||
650,000 | Shandong Xinhua Pharmaceutical Co Ltd | 631 | |||||||
166,800 | Shanghai Dingli Technology Dev | 152 | |||||||
430,751 | Shanghai Fosun Pharmaceutical Group Co Ltd | 1,788 | |||||||
159,000 | e | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd | 82 | ||||||
27,300 | e,g | Shanghai Haohai Biological Technology Co Ltd | 123 | ||||||
34,500 | Shanghai Shenqi Pharmaceutical Investment Management Co Ltd | 46 | |||||||
16,687 | Shilpa Medicare Ltd | 150 | |||||||
521,379 | Shionogi & Co Ltd | 28,502 | |||||||
570,397 | Shire Ltd | 29,052 | |||||||
742 | Shire plc (ADR) | 114 | |||||||
12,214 | Siegfried Holding AG. | 4,023 | |||||||
8,246 | *,e | Sienna Biopharmaceuticals, Inc | 183 | ||||||
3,258,000 | Sihuan Pharmaceutical Holdings | 1,190 | |||||||
32,711 | *,e | SillaJen, Inc | 1,282 | ||||||
3,879,205 | Sino Biopharmaceutical | 4,110 | |||||||
130,181 | Sirtex Medical Ltd | 1,368 | |||||||
11,700 | *,e | Sosei Group | 990 | ||||||
62,309 | *,e | Spark Therapeutics, Inc | 5,555 | ||||||
164,727 | *,e | Spectrum Pharmaceuticals, Inc | 2,318 | ||||||
4,271,703 | SSY Group Ltd | 1,955 | |||||||
44,016 | e | ST Pharm Co Ltd | 1,271 | ||||||
87,310 | Stada Arzneimittel AG. | 8,497 |
115 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,694 | * | Stallergenes Greer plc | $ | 136 | |||||
41,732 | *,e | Stemline Therapeutics, Inc | 463 | ||||||
67,857 | Strides Arcolab Ltd | 921 | |||||||
44,568 | *,e | Strongbridge Biopharma plc | 308 | ||||||
46,796 | *,e | Sucampo Pharmaceuticals, Inc (Class A) | 552 | ||||||
200,049 | e | Sumitomo Dainippon Pharma Co Ltd | 2,606 | ||||||
40,330 | * | Sun Pharma Advanced Research Company Ltd | 235 | ||||||
1,446,886 | Sun Pharmaceutical Industries Ltd | 11,166 | |||||||
138,879 | * | Supernus Pharmaceuticals, Inc | 5,555 | ||||||
30,912 | Suven Life Sciences Ltd | 84 | |||||||
43,097 | * | Syndax Pharmaceuticals, Inc | 504 | ||||||
452,821 | *,e | Synergy Pharmaceuticals, Inc | 1,313 | ||||||
27,196 | g | Syngene International Ltd | 207 | ||||||
22,528 | *,e | Syros Pharmaceuticals, Inc | 332 | ||||||
183,799 | * | Taigen Biopharmaceuticals Holdings Ltd | 125 | ||||||
157,000 | * | TaiMed Biologics, Inc | 997 | ||||||
15,568 | Taisho Pharmaceutical Holdings Co Ltd | 1,183 | |||||||
28,900 | Takara Bio, Inc | 399 | |||||||
1,489,064 | Takeda Pharmaceutical Co Ltd | 82,339 | |||||||
713,178 | Tanabe Seiyaku Co Ltd | 16,372 | |||||||
22,839 | *,e | Taro Pharmaceutical Industries Ltd | 2,574 | ||||||
25,630 | Tecan Group AG. | 5,311 | |||||||
81,621 | *,e | Teligent, Inc | 548 | ||||||
255,562 | *,e | TESARO, Inc | 32,993 | ||||||
95,696 | * | Tetraphase Pharmaceuticals, Inc | 655 | ||||||
1,106,711 | Teva Pharmaceutical Industries Ltd (ADR) | 19,478 | |||||||
87,914 | *,e | TG Therapeutics, Inc | 1,042 | ||||||
295,798 | *,e | TherapeuticsMD, Inc | 1,565 | ||||||
79,199 | *,e | Theravance Biopharma, Inc | 2,712 | ||||||
855,276 | Thermo Fisher Scientific, Inc | 161,818 | |||||||
1,650,200 | e | Tianjin ZhongXin Pharmaceutical Group Corp Ltd | 1,785 | ||||||
16,568 | * | Tocagen, Inc | 206 | ||||||
1,226,000 | e | Tong Ren Tang Technologies Co Ltd | 1,568 | ||||||
7,700 | Torii Pharmaceutical Co Ltd | 219 | |||||||
51,468 | Towa Pharmaceutical Co Ltd | 2,601 | |||||||
209,014 | *,e | Trevena, Inc | 533 | ||||||
130,892 | Tsumura & Co | 4,717 | |||||||
136,917 | TTY Biopharm Co Ltd | 401 | |||||||
45,000 | * | TWi Pharmaceuticals, Inc | 102 | ||||||
34,057 | UCB S.A. | 2,427 | |||||||
87,680 | * | Ultragenyx Pharmaceutical, Inc | 4,670 | ||||||
43,462 | Unichem Laboratories Ltd | 162 | |||||||
1,033,500 | *,e | United Laboratories Ltd | 771 | ||||||
57,837 | * | United Therapeutics Corp | 6,778 | ||||||
523,173 | * | Valeant Pharmaceuticals International, Inc | 7,497 | ||||||
393,492 | * | Vanda Pharmaceuticals, Inc | 7,044 | ||||||
45,456 | *,e | VBI Vaccines, Inc | 175 | ||||||
379,398 | * | Vectura Group plc | 541 | ||||||
88,406 | * | Veracyte, Inc | 775 | ||||||
265,586 | * | Versartis, Inc | 651 | ||||||
971,421 | *,n | Vertex Pharmaceuticals, Inc | 147,695 | ||||||
57,315 | e | Vifor Pharma AG. | 6,760 | ||||||
2,749 | *,e | Virbac S.A. | 404 | ||||||
8,557 | * | ViroMed Co Ltd | 878 | ||||||
14,600 | Vitrolife AB | 1,185 |
116 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
28,622 | *,e | Voyager Therapeutics, Inc | $ | 589 | |||||
16,641 | * | vTv Therapeutics, Inc | 100 | ||||||
156,176 | * | VWR Corp | 5,171 | ||||||
219,401 | * | Waters Corp | 39,387 | ||||||
22,217 | *,e | WaVe Life Sciences Pte Ltd | 483 | ||||||
144,415 | Whanin Pharmaceutical Co Ltd | 2,704 | |||||||
5,066,000 | e | Winteam Pharmaceutical Group Ltd | 2,831 | ||||||
17,667 | Wockhardt Ltd | 167 | |||||||
37,320 | *,e | XBiotech, Inc | 163 | ||||||
174,232 | * | Xencor Inc | 3,993 | ||||||
21,469 | Yuhan Corp | 3,877 | |||||||
58,087 | *,e | Yungjin Pharmaceutical Co Ltd | 493 | ||||||
361,050 | YungShin Global Holding Corp | 476 | |||||||
55,210 | * | Zafgen, Inc | 194 | ||||||
16,975 | *,e | Zealand Pharma AS | 328 | ||||||
18,400 | Zeria Pharmaceutical Co Ltd | 329 | |||||||
254,806 | *,e | ZIOPHARM Oncology, Inc | 1,565 | ||||||
1,638,946 | Zoetis, Inc | 104,499 | |||||||
46,548 | *,e | Zogenix, Inc | 1,632 | ||||||
23,974 | *,e | Zynerba Pharmaceuticals, Inc | 200 | ||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 9,412,881 | ||||||||
REAL ESTATE - 3.6% | |||||||||
18,050,000 | 8990 Holdings, Inc | 1,777 | |||||||
1,660,544 | Abacus Property Group | 4,928 | |||||||
160,439 | Acadia Realty Trust | 4,592 | |||||||
1,802 | Activia Properties Inc | 7,479 | |||||||
40,694 | *,e | ADLER Real Estate AG. | 644 | ||||||
22,380 | g | ADO Properties S.A. | 1,107 | ||||||
1,364 | Advance Residence Investment Corp | 3,355 | |||||||
12,415 | Aedifica S.A. | 1,171 | |||||||
24,976 | Aeon Mall Co Ltd | 445 | |||||||
7,752 | AEON REIT Investment Corp | 7,851 | |||||||
1 | * | Africa Israel Investments Ltd | 0 | ||||||
7,339 | Africa Israel Properties Ltd | 162 | |||||||
1,006,518 | Agile Property Holdings Ltd | 1,477 | |||||||
235,544 | Agree Realty Corp | 11,560 | |||||||
485,841 | AIMS AMP Capital Industrial REIT | 505 | |||||||
43,653 | * | Airport City Ltd | 565 | ||||||
2,977,070 | Aldar Properties PJSC | 1,893 | |||||||
129,087 | Alexander & Baldwin, Inc | 5,981 | |||||||
4,079 | Alexander’s, Inc | 1,730 | |||||||
93,815 | Alexandria Real Estate Equities, Inc | 11,161 | |||||||
52,420 | Aliansce Shopping Centers S.A. | 307 | |||||||
10,161,846 | Allco Commercial Real Estate Investment Trust | 10,345 | |||||||
28,089 | Allied Properties Real Estate Investment Trust | 897 | |||||||
29,061 | Allreal Holding AG. | 5,093 | |||||||
211,668 | Alony Hetz Properties & Investments Ltd | 2,248 | |||||||
407,040 | Alstria Office REIT-AG. | 5,819 | |||||||
21,163 | *,e | Altisource Portfolio Solutions S.A. | 547 | ||||||
93,937 | Altisource Residential Corp | 1,044 | |||||||
27,963 | Altus Group Ltd | 712 | |||||||
4,117,800 | Amata Corp PCL (Foreign) | 2,704 | |||||||
313,397 | American Assets Trust,Inc | 12,464 | |||||||
254,141 | American Campus Communities, Inc | 11,220 | |||||||
841,631 | American Homes 4 Rent | 18,272 |
117 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
901,611 | American Tower Corp | $ | 123,232 | ||||||
292,598 | Amot Investments Ltd | 1,629 | |||||||
396,700 | Ananda Development PCL (FOREIGN) | 67 | |||||||
2,659 | ANF Immobilier | 69 | |||||||
3,391,060 | * | AP Thailand PCL (Foreign) | 800 | ||||||
827,809 | e | Apartment Investment & Management Co (Class A) | 36,308 | ||||||
571,766 | Apple Hospitality REIT, Inc | 10,812 | |||||||
73,800 | e | Ardepro Co Ltd | 74 | ||||||
1,434,896 | Argosy Property Ltd | 1,078 | |||||||
89,500 | Armada Hoffler Properties, Inc | 1,236 | |||||||
1,938,441 | Arrowhead Properties Ltd (Class A) | 1,190 | |||||||
183,811 | Artis Real Estate Investment Trust | 1,947 | |||||||
1,192,400 | Ascendas Hospitality Trust | 734 | |||||||
578,109 | Ascendas REIT | 1,136 | |||||||
1,883,791 | Ascott Residence Trust | 1,632 | |||||||
106,883 | Ashford Hospitality Prime, Inc | 1,015 | |||||||
156,227 | Ashford Hospitality Trust, Inc | 1,042 | |||||||
2,038,843 | Assura Group Ltd | 1,713 | |||||||
307,942 | * | Attacq Ltd | 421 | ||||||
23,814 | * | AV Homes, Inc | 408 | ||||||
328,679 | AvalonBay Communities, Inc | 58,643 | |||||||
442,174 | Aventus Retail Property Fund Ltd | 784 | |||||||
240,414 | Aveo Group | 452 | |||||||
2,272,000 | *,e | AVIC International Holding HK Ltd | 169 | ||||||
45,721 | Axia Real Estate SOCIMI S.A. | 934 | |||||||
844,466 | Axis Real Estate Investment Trust | 320 | |||||||
7,489,815 | Ayala Land, Inc | 6,423 | |||||||
39,585 | Azrieli Group | 2,202 | |||||||
5,830,400 | Bangkokland PCL | 315 | |||||||
92,331 | Barwa Real Estate Co | 813 | |||||||
1,564 | Bayside Land Corp | 719 | |||||||
19,115 | Befimmo SCA Sicafi | 1,206 | |||||||
2,436,000 | Beijing Capital Land Ltd | 1,363 | |||||||
482,000 | Beijing North Star Co | 181 | |||||||
1,320,000 | *,e | Beijing Properties Holdings Ltd | 57 | ||||||
3,370,658 | Beni Stabili S.p.A. | 2,924 | |||||||
10,819 | Big Shopping Centers Ltd | 770 | |||||||
245,258 | Big Yellow Group plc | 2,488 | |||||||
1,318 | BLife Investment Corp | 3,155 | |||||||
8,387 | Blue Square Real Estate Ltd | 351 | |||||||
150,326 | Bluerock Residential Growth REIT, Inc | 1,663 | |||||||
28,799 | Boardwalk REIT | 877 | |||||||
605,856 | Boston Properties, Inc | 74,448 | |||||||
1,761,262 | BR Malls Participacoes S.A. | 7,824 | |||||||
32,708 | BR Properties S.A. | 115 | |||||||
267,092 | Brandywine Realty Trust | 4,671 | |||||||
516,673 | British Land Co plc | 4,171 | |||||||
802,624 | Brixmor Property Group, Inc | 15,089 | |||||||
675,336 | Bunnings Warehouse Property Trust | 1,565 | |||||||
116,079 | BUWOG AG. | 3,479 | |||||||
29,613,014 | C C Land Holdings Ltd | 6,692 | |||||||
178,972 | CA Immobilien Anlagen AG. | 5,140 | |||||||
665,520 | e | Cache Logistics Trust | 410 | ||||||
509,498 | Cambridge Industrial Trust | 208 | |||||||
407,448 | Camden Property Trust | 37,261 |
118 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
260,086 | Canadian Apartment Properties REIT | $ | 7,031 | ||||||
25,936 | Canadian Real Estate Investment Trust | 959 | |||||||
1,424,743 | CapitaCommercial Trust | 1,742 | |||||||
506,445 | e | Capital & Counties Properties | 1,798 | ||||||
3,932,718 | CapitaLand Ltd | 10,405 | |||||||
1,083,401 | CapitaMall Trust | 1,599 | |||||||
44,900 | CapitaMalls Malaysia Trust | 15 | |||||||
327,132 | CapitaRetail China Trust | 387 | |||||||
237,583 | CareTrust REIT, Inc | 4,524 | |||||||
4,762,500 | *,e | Carnival Group International Holdings Ltd | 253 | ||||||
218,797 | Castellum AB | 3,436 | |||||||
99,357 | CatchMark Timber Trust Inc | 1,253 | |||||||
515,300 | Cathay Real Estate Development Co Ltd | 284 | |||||||
321,865 | e | CBL & Associates Properties, Inc | 2,700 | ||||||
890,332 | * | CBRE Group, Inc | 33,726 | ||||||
1,140,420 | e | CDL Hospitality Trusts | 1,362 | ||||||
15,000,000 | Cebu Holdings, Inc | 1,565 | |||||||
484,333 | Cedar Realty Trust, Inc | 2,722 | |||||||
38,119 | Cedar Woods Properties Ltd | 169 | |||||||
506,000 | * | Central China Real Estate Ltd | 227 | ||||||
1,560,958 | Central Pattana PCL (Foreign) | 3,686 | |||||||
122,595 | Centuria Industrial REIT | 241 | |||||||
6,068,636 | Champion Real Estate Investment Trust | 4,197 | |||||||
1,359,105 | Charter Hall Group | 5,732 | |||||||
106,191 | e | Charter Hall Long Wale REIT | 351 | ||||||
94,918 | Chatham Lodging Trust | 2,024 | |||||||
114,943 | Chesapeake Lodging Trust | 3,100 | |||||||
4,217,722 | Cheuk Nang Holdings Ltd | 2,780 | |||||||
4,205,500 | China Aoyuan Property Group Ltd | 2,358 | |||||||
1,596,000 | China Electronics Optics Valley Union Holding Co Ltd | 156 | |||||||
4,994,663 | e | China Evergrande Group | 17,514 | ||||||
882,000 | *,e | China Logistics Property Holdings Co Ltd | 278 | ||||||
734,000 | China Merchants Land Ltd | 147 | |||||||
9,385,021 | * | China New Town Development Co Ltd | 475 | ||||||
592,000 | e | China Overseas Grand Oceans Group Ltd | 382 | ||||||
8,637,767 | China Overseas Land & Investment Ltd | 28,183 | |||||||
880,000 | e | China Overseas Property Holdings Ltd | 211 | ||||||
8,949,877 | China Resources Land Ltd | 27,518 | |||||||
4,892,400 | China SCE Property Holdings Ltd | 2,387 | |||||||
1,822,000 | China South City Holdings Ltd | 522 | |||||||
2,536,215 | China Vanke Co Ltd | 8,391 | |||||||
335,500 | Chinese Estates Holdings Ltd | 581 | |||||||
29,341 | Choice Properties REIT | 313 | |||||||
71,088 | Chong Hong Construction Co | 164 | |||||||
9,036,758 | CIFI Holdings Group Co Ltd | 5,050 | |||||||
108,591 | City Developments Ltd | 910 | |||||||
179,051 | City Office REIT, Inc | 2,466 | |||||||
728,912 | e | Citycon Oyj | 1,918 | ||||||
415,681 | Civitas Social Housing plc | 621 | |||||||
3,066,730 | CK Asset Holdings Ltd | 25,495 | |||||||
29,475 | e | Clipper Realty, Inc | 316 | ||||||
42,799 | Cofinimmo | 5,499 | |||||||
68,115 | Colliers International Group, Inc | 3,379 | |||||||
1,141,578 | Colony NorthStar, Inc | 14,338 | |||||||
170,000 | e | Colour Life Services Group | 111 |
119 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
465,152 | Columbia Property Trust, Inc | $ | 10,126 | ||||||
513 | *,e | Comforia Residential REIT, Inc | 1,085 | ||||||
57,823 | Cominar Real Estate Investment Trust | 629 | |||||||
59,630 | Community Healthcare Trust, Inc | 1,608 | |||||||
211,100 | Concentradora Fibra Danhos S.A. de C.V. | 362 | |||||||
191,600 | Concentradora Fibra Hotelera Mexicana S.A. de C.V. | 148 | |||||||
7,143 | Consolidated-Tomoka Land Co | 429 | |||||||
254,528 | CoreCivic, Inc | 6,814 | |||||||
23,558 | e | CorEnergy Infrastructure Trust, Inc | 833 | ||||||
77,073 | Coresite Realty | 8,624 | |||||||
557,436 | Corp Inmobiliaria Vesta SAB de C.V. | 797 | |||||||
126,882 | Corporate Office Properties Trust | 4,166 | |||||||
4,509,391 | Country Garden Holdings Co Ltd | 7,198 | |||||||
120,851 | Countrywide plc | 175 | |||||||
1,884,465 | Cousins Properties, Inc | 17,601 | |||||||
1,425 | Crescendo Investment Corp | 1,152 | |||||||
466,616 | Croesus Retail Trust | 401 | |||||||
29,477 | Crombie Real Estate Investment Trust | 322 | |||||||
2,025,189 | Cromwell Group | 1,518 | |||||||
1,102,856 | Crown Castle International Corp | 110,264 | |||||||
642,000 | *,e | Crown International Corp Ltd | 105 | ||||||
15,898,943 | CSI Properties Ltd | 774 | |||||||
20,637 | CT Real Estate Investment Trust | 230 | |||||||
477,034 | CubeSmart | 12,384 | |||||||
441,963 | CyrusOne, Inc | 26,045 | |||||||
17,546 | * | D Carnegie & Co AB | 247 | ||||||
1,247 | * | DA Office Investment Corp | 6,241 | ||||||
172,700 | Daibiru Corp | 1,910 | |||||||
25,100 | Daikyo, Inc | 493 | |||||||
2,595,900 | Daiman Development BHD | 1,402 | |||||||
83,820 | Daito Trust Construction Co Ltd | 15,271 | |||||||
326,587 | Daiwa House Industry Co Ltd | 11,281 | |||||||
1,528,438 | DAMAC Properties Dubai Co PJSC | 1,584 | |||||||
249,888 | DCT Industrial Trust, Inc | 14,474 | |||||||
872,759 | DDR Corp | 7,994 | |||||||
1,691,112 | Delta Property Fund Ltd | 922 | |||||||
223,617 | Derwent London plc | 8,376 | |||||||
640,111 | Deutsche Annington Immobilien SE | 27,261 | |||||||
33,439 | Deutsche Euroshop AG. | 1,255 | |||||||
352,372 | Deutsche Wohnen AG. | 14,975 | |||||||
585,802 | Dexus Property Group | 4,371 | |||||||
1,174,929 | * | Deyaar Development PJSC | 158 | ||||||
434,726 | DiamondRock Hospitality Co | 4,760 | |||||||
24,945 | DIC Asset AG. | 276 | |||||||
427,207 | Digital Realty Trust, Inc | 50,551 | |||||||
146,576 | Dios Fastigheter AB | 936 | |||||||
1,000,000 | DLF Ltd | 2,521 | |||||||
451,374 | Dongwon Development Co Ltd | 2,167 | |||||||
733,130 | * | DoubleDragon Properties Corp | 577 | ||||||
292,444 | Douglas Emmett, Inc | 11,528 | |||||||
217,157 | Dream Global REIT | 1,916 | |||||||
42,248 | Dream Industrial Real Estate Investment Trust | 308 | |||||||
22,677 | Dream Office Real Estate Investment Trust | 382 | |||||||
79,025 | * | Dream Unlimited Corp | 457 | ||||||
343,833 | Duke Realty Corp | 9,909 |
120 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
74,369 | Easterly Government Properties, Inc | $ | 1,537 | ||||||
62 | Eastern & Oriental BHD | 0 | ^ | ||||||
64,521 | EastGroup Properties, Inc | 5,686 | |||||||
774,200 | * | Eco World Development Group BHD | 284 | ||||||
176,194 | Education Realty Trust, Inc | 6,331 | |||||||
1,972,410 | Emaar Malls Group PJSC | 1,251 | |||||||
9,393,594 | Emaar Properties PJSC | 21,758 | |||||||
1,093,599 | e | Emira Property Fund Ltd | 1,070 | ||||||
2,091,721 | Emlak Konut Gayrimenkul Yatiri | 1,574 | |||||||
3,085,333 | Emperor International Holdings | 1,095 | |||||||
317,084 | Empire State Realty Trust, Inc | 6,513 | |||||||
548,568 | Empiric Student Property plc | 744 | |||||||
157,081 | Entertainment Properties Trust | 10,955 | |||||||
332,769 | g | Entra ASA | 4,554 | ||||||
180,093 | Equinix, Inc | 80,375 | |||||||
207,166 | * | Equity Commonwealth | 6,298 | ||||||
398,046 | Equity Lifestyle Properties, Inc | 33,866 | |||||||
874,965 | Equity Residential | 57,686 | |||||||
914,268 | * | Eshraq Properties Co PJSC | 192 | ||||||
192,981 | Essex Property Trust, Inc | 49,023 | |||||||
59,628 | Eurobank Properties Real Estate Investment Co | 613 | |||||||
35,367 | Eurocommercial Properties NV | 1,512 | |||||||
390,906 | Extra Space Storage, Inc | 31,241 | |||||||
754,344 | Ezdan Holding Group QSC | 2,179 | |||||||
136,938 | Fabege AB | 2,811 | |||||||
3,328,000 | Fantasia Holdings Group Co Ltd | 474 | |||||||
4,320,922 | Far East Consortium | 2,287 | |||||||
520,100 | Far East Hospitality Trust | 257 | |||||||
751,812 | Farglory Land Development Co Ltd | 849 | |||||||
62,730 | e | Farmland Partners, Inc | 567 | ||||||
106,265 | * | Fastighets AB Balder | 2,766 | ||||||
240,347 | Federal Realty Investment Trust | 29,853 | |||||||
2,331,306 | Fibra Uno Administracion S.A. de C.V. | 3,933 | |||||||
18,000,000 | Filinvest Development Corp | 2,774 | |||||||
62,493,000 | Filinvest Land, Inc | 2,497 | |||||||
115,812 | e | First Capital Realty, Inc | 1,827 | ||||||
578,028 | First Industrial Realty Trust, Inc | 17,393 | |||||||
113,827 | First Potomac Realty Trust | 1,268 | |||||||
272,146 | First Real Estate Investment Trust | 268 | |||||||
60,245 | FirstService Corp | 3,959 | |||||||
436,676 | Folkestone Education Trust | 939 | |||||||
49,444 | Fonciere Des Regions | 5,137 | |||||||
686,934 | Forest City Realty Trust, Inc | 17,524 | |||||||
78,474 | *,e,m | Forestar Group, Inc | 1,393 | ||||||
711,823 | Fortress Income Fund Ltd | 2,037 | |||||||
549,641 | Fortress Income Fund Ltd (A Shares) | 700 | |||||||
511,985 | Four Corners Property Trust, Inc | 12,759 | |||||||
168,958 | e | Foxtons Group plc | 153 | ||||||
199,587 | Franklin Street Properties Corp | 2,120 | |||||||
6,755,725 | Franshion Properties China Ltd | 3,410 | |||||||
332,800 | Frasers Centrepoint Trust | 518 | |||||||
3,082,200 | Frasers Logistics & Industrial Trust | 2,433 | |||||||
1,032 | * | Frontier Real Estate Investment Corp | 4,187 | ||||||
12,821 | * | FRP Holdings, Inc | 580 | ||||||
426 | * | Fukuoka REIT Corp | 606 | ||||||
7,350,000 | e | Fullshare Holdings Ltd | 3,199 |
121 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,090,000 | Future Land Development Holdin | $ | 536 | ||||||
1,769,460 | Gaming and Leisure Properties, Inc | 65,275 | |||||||
325,728 | e | Gateway Lifestyle | 501 | ||||||
233,677 | Gazit Globe Ltd | 2,253 | |||||||
19,606 | Gazit, Inc | 356 | |||||||
308,488 | GDI Property Group | 273 | |||||||
24,910 | Gecina S.A. | 4,042 | |||||||
2,438,000 | Gemdale Properties and Investment Corp Ltd | 276 | |||||||
235,016 | Geo Group, Inc | 6,322 | |||||||
214,352 | Getty Realty Corp | 6,133 | |||||||
1,736,171 | GGP, Inc | 36,060 | |||||||
49,554 | Gladstone Commercial Corp | 1,104 | |||||||
1,945,291 | Global Logistic Properties | 4,740 | |||||||
39,332 | e | Global Medical REIT, Inc | 353 | ||||||
127,984 | * | Global Net Lease, Inc | 2,802 | ||||||
438 | Global One Real Estate Investment Corp | 1,427 | |||||||
348,696 | Globe Trade Centre S.A. | 901 | |||||||
2,211,895 | * | Glorious Property Holdings Ltd | 246 | ||||||
3,571 | GLP J-Reit | 3,726 | |||||||
35,452 | * | Godrej Properties Ltd | 337 | ||||||
55,180 | Goldcrest Co Ltd | 1,309 | |||||||
790,662 | e | Goodman Property Trust | 731 | ||||||
178,124 | Government Properties Income Trust | 3,343 | |||||||
957,767 | GPT Group (ASE) | 3,732 | |||||||
1,088,432 | Grainger plc | 3,911 | |||||||
291,895 | Gramercy Property Trust | 8,830 | |||||||
78,177 | Grand City Properties S.A. | 1,651 | |||||||
67,678 | Granite REIT | 2,716 | |||||||
249,096 | Great Eagle Holdings Ltd | 1,311 | |||||||
401,970 | Great Portland Estates plc | 3,294 | |||||||
2,431,408 | Green REIT plc | 4,331 | |||||||
3,729,000 | Greenland Hong Kong Holdings Ltd | 1,420 | |||||||
421,500 | e | Greentown China Holdings Ltd | 509 | ||||||
1,511 | Griffin Land & Nurseries, Inc (Class A) | 55 | |||||||
113,513 | e | Growthpoint Properties Australia Ltd | 283 | ||||||
3,559,540 | e | Growthpoint Properties Ltd | 6,393 | ||||||
460,000 | * | Grupo GICSA S.A. de C.V. | 301 | ||||||
394,000 | * | Guangdong Land Holdings Ltd | 83 | ||||||
1,756,685 | Guangzhou R&F Properties Co Ltd | 4,080 | |||||||
611,000 | e | Guorui Properties Ltd | 209 | ||||||
124,919 | H&R Real Estate Investment Trust | 2,156 | |||||||
44,587 | Hamborner AG. | 482 | |||||||
370,302 | Hammerson plc | 2,666 | |||||||
82,000 | Hang Lung Group Ltd | 295 | |||||||
3,833,279 | Hang Lung Properties Ltd | 9,126 | |||||||
315 | Hankyu Reit, Inc | 375 | |||||||
1,902,562 | Hansteen Holdings plc | 3,518 | |||||||
1,348,172 | HCP, Inc | 37,520 | |||||||
1,050 | * | Health Care & Medical Investment Corp | 900 | ||||||
354,496 | Healthcare Realty Trust, Inc | 11,464 | |||||||
715,627 | Healthcare Trust of America, Inc | 21,326 | |||||||
21,500 | Heiwa Real Estate Co Ltd | 367 | |||||||
177,049 | Helical Bar plc | 713 | |||||||
131,780 | Heliopolis Housing | 209 | |||||||
445,810 | Hemfosa Fastigheter AB | 5,668 | |||||||
2,009,540 | Henderson Land Development Co Ltd | 13,366 |
122 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
86,848 | e | Hersha Hospitality Trust | $ | 1,621 | |||||
245,340 | HFF, Inc (Class A) | 9,706 | |||||||
28,708,690 | e | Hibernia REIT plc | 51,744 | ||||||
872,042 | Highwealth Construction Corp | 1,159 | |||||||
240,492 | Highwoods Properties, Inc | 12,527 | |||||||
355,606 | Hispania Activos Inmobiliarios SAU | 6,409 | |||||||
154,880 | e | HKC Holdings Ltd | 126 | ||||||
1,369,700 | Hongkong Land Holdings Ltd | 9,876 | |||||||
910,000 | Hopson Development Holdings Ltd | 1,041 | |||||||
423 | * | Hoshino Resorts REIT, Inc | 2,106 | ||||||
141,683 | Hospitality Properties Trust | 4,037 | |||||||
2,117,828 | Host Marriott Corp | 39,159 | |||||||
169,629 | * | Housing Development & Infrastruture Ltd | 147 | ||||||
79,475 | * | Howard Hughes Corp | 9,372 | ||||||
608,235 | Huaku Development Co Ltd | 1,329 | |||||||
82,000 | Huang Hsiang Construction Co | 76 | |||||||
634,271 | Hudson Pacific Properties | 21,267 | |||||||
313,066 | Hufvudstaden AB (Series A) | 5,348 | |||||||
688 | Hulic Reit, Inc | 1,015 | |||||||
202,362 | Hung Poo Real Estate Development Corp | 140 | |||||||
306,000 | Hung Sheng Construction Co Ltd | 226 | |||||||
730,000 | e | Hydoo International Holding Ltd | 74 | ||||||
224,452 | Hyprop Investments Ltd | 1,753 | |||||||
1,642,752 | Hysan Development Co Ltd | 7,751 | |||||||
11,845 | Icade | 1,057 | |||||||
146,600 | e | Ichigo Holdings Co Ltd | 502 | ||||||
738 | * | Ichigo Real Estate Investment Corp | 498 | ||||||
1,022,000 | *,e | IDU Co | 1,127 | ||||||
1,346,300 | IGB Real Estate Investment Trust | 558 | |||||||
53,700 | Iguatemi Empresa de Shopping Centers S.A. | 666 | |||||||
1,153,005 | Immobiliare Grande Distribuzione | 1,203 | |||||||
658,721 | *,†,m | Immofinanz ANSPR NACHB AG. | 0 | ||||||
524,789 | e | Immofinanz Immobilien Anlagen AG. | 1,355 | ||||||
136,919 | Independence Realty Trust, Inc | 1,392 | |||||||
145,831 | * | Indiabulls Real Estate Ltd | 494 | ||||||
315 | Industrial & Infrastructure Fund Investment Corp | 1,335 | |||||||
388,724 | * | ING Office Fund | 1,374 | ||||||
2,771,641 | Ingenia Communities Group | 5,746 | |||||||
427,491 | Inmobiliaria Colonial S.A. | 4,246 | |||||||
21,770 | InterRent Real Estate Investment Trust | 140 | |||||||
532 | Intershop Holding AG. | 264 | |||||||
7,675 | Intervest Offices | 201 | |||||||
529,096 | e | Intu Properties plc | 1,636 | ||||||
4,284 | e | Invesco Office J-Reit, Inc | 4,084 | ||||||
2,038 | Investis Holding S.A. | 121 | |||||||
143,600 | e | Investors Cloud Co Ltd | 8,558 | ||||||
302,483 | Investors Real Estate Trust | 1,848 | |||||||
5,950 | * | Invincible Investment Corp | 2,458 | ||||||
219,143 | e | Invitation Homes, Inc | 4,964 | ||||||
3,511,566 | IOI Properties Group Sdn BHD | 1,680 | |||||||
230,714 | Irish Residential Properties REIT plc | 402 | |||||||
540,180 | Iron Mountain, Inc | 21,013 | |||||||
1,430,445 | Is Gayrimenkul Yatirim Ortakligi AS | 550 | |||||||
52,000 | e | iShares Dow Jones US Real Estate Index Fund | 4,154 | ||||||
134,769 | * | iStar Financial, Inc | 1,590 | ||||||
747 | * | Japan Excellent, Inc | 888 |
123 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
8,351 | Japan Hotel REIT Investment Corp | $ | 5,278 | ||||||
617 | * | Japan Logistics Fund Inc | 1,149 | ||||||
426 | Japan Prime Realty Investment Corp | 1,423 | |||||||
271 | Japan Real Estate Investment Corp | 1,303 | |||||||
1,539 | e | Japan Rental Housing Investments, Inc | 1,086 | ||||||
521 | Japan Retail Fund Investment Corp | 935 | |||||||
1,620 | *,e | Japan Senior Living Investment Corp | 1,994 | ||||||
177,761 | * | JBG SMITH Properties | 6,081 | ||||||
18,801 | e | Jernigan Capital, Inc | 386 | ||||||
99,821 | * | Jerusalem Economy Ltd | 247 | ||||||
1,596,750 | *,†,m | Jiangsu Future Land Co Ltd | 4,628 | ||||||
31,908 | Jones Lang LaSalle, Inc | 3,941 | |||||||
13,000,000 | Joy City Property Ltd | 2,408 | |||||||
2,761,275 | K Wah International Holdings Ltd | 1,667 | |||||||
2,623,000 | * | Kaisa Group Holdings Ltd | 1,958 | ||||||
676 | Kenedix Realty Investment Corp | 3,722 | |||||||
816 | Kenedix Residential Investment Corp | 2,098 | |||||||
1,996 | Kenedix Retail REIT Corp | 4,150 | |||||||
610,000 | Kenedix, Inc | 3,394 | |||||||
315,212 | e | Kennedy-Wilson Holdings, Inc | 5,847 | ||||||
1,856,817 | Keppel DC REIT | 1,815 | |||||||
1,182,670 | Kerry Properties Ltd | 4,912 | |||||||
42,926 | Killam Apartment Real Estate Investment Trust | 454 | |||||||
275,159 | Kilroy Realty Corp | 19,569 | |||||||
327,191 | Kimco Realty Corp | 6,397 | |||||||
228,000 | Kindom Construction Co | 133 | |||||||
158,841 | Kite Realty Group Trust | 3,217 | |||||||
1,020,094 | Kiwi Property Group Ltd | 995 | |||||||
117,500 | KLCC Property Holdings BHD | 223 | |||||||
164,445 | Klepierre | 6,459 | |||||||
688,989 | e | Klovern AB (B Shares) | 918 | ||||||
27,516 | Korea Asset In Trust Co Ltd | 201 | |||||||
101,108 | Korea Real Estate Investment Trust Co | 293 | |||||||
2,722,130 | Kowloon Development Co Ltd | 3,068 | |||||||
1,717,544 | e | K-REIT Asia | 1,494 | ||||||
363,249 | * | KSL Holdings BHD | 109 | ||||||
140,176 | Kungsleden AB | 966 | |||||||
300,185 | Kuoyang Construction Co Ltd | 119 | |||||||
1,889,517 | KWG Property Holding Ltd | 2,022 | |||||||
1,607,778 | Lai Fung Holdings Ltd | 2,608 | |||||||
443,506 | Lai Sun Development Co Ltd | 802 | |||||||
96,508 | Lamar Advertising Co | 6,614 | |||||||
28,741 | * | Lamda Development S.A. | 232 | ||||||
323,870 | Land Securities Group plc | 4,224 | |||||||
4,898,500 | Langham Hospitality Investments Ltd | 2,086 | |||||||
64,574 | Lar Espana Real Estate Socimi S.A. | 628 | |||||||
219,768 | LaSalle Hotel Properties | 6,378 | |||||||
3,637 | * | LaSalle Logiport REIT | 3,546 | ||||||
74,262 | LEG Immobilien AG. | 7,520 | |||||||
365,018 | Lend Lease Corp Ltd | 5,143 | |||||||
492,611 | Leopalace21 Corp | 3,433 | |||||||
415,406 | Lexington Realty Trust | 4,245 | |||||||
271,858 | Liberty Property Trust | 11,162 | |||||||
97,174 | Life Storage, Inc | 7,950 | |||||||
557,997 | Link REIT | 4,538 | |||||||
4,127,300 | Lippo-Mapletree Indonesia Retail Trust | 1,308 |
124 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
304,000 | e | Liu Chong Hing Investment | $ | 510 | |||||
8,186,000 | e | Logan Property Holdings Co Ltd | 8,468 | ||||||
515,471 | London & Stamford Property plc | 1,148 | |||||||
7,511,178 | Longfor Properties Co Ltd | 18,990 | |||||||
4,558,300 | LPN Development PCL (Foreign) | 1,697 | |||||||
263,120 | * | LPS Brasil Consultoria de Imoveis S.A. | 588 | ||||||
189,469 | LSR Group (GDR) | 557 | |||||||
110,821 | LTC Properties, Inc | 5,206 | |||||||
136,555 | Macerich Co | 7,506 | |||||||
264,037 | Mack-Cali Realty Corp | 6,260 | |||||||
210,046 | Macquarie CountryWide Trust | 651 | |||||||
1,272,971 | Macquarie Goodman Group | 8,242 | |||||||
917,390 | Macquarie MEAG Prime REIT | 515 | |||||||
8,433 | e | Magnolia Bostad AB | 85 | ||||||
1,644,176 | Mah Sing Group BHD | 580 | |||||||
437,000 | e | Manulife US Real Estate Investment Trust | 400 | ||||||
35,779 | *,†,e,m | Mapeley Ltd | 0 | ^ | |||||
1,158,482 | Mapletree Commercial Trust | 1,298 | |||||||
4,272,000 | Mapletree Greater China Commercial Trust | 3,642 | |||||||
776,999 | Mapletree Industrial Trust | 1,074 | |||||||
4,303,773 | Mapletree Logistics Trust | 3,939 | |||||||
39,528 | * | Marcus & Millichap, Inc | 1,067 | ||||||
900,092 | Matrix Concepts Holdings BHD | 460 | |||||||
29,673 | * | Maui Land & Pineapple Co, Inc | 414 | ||||||
54,343 | * | Mazaya Qatar Real Estate Development Q.S.C | 149 | ||||||
143,136 | MedEquities Realty Trust, Inc | 1,682 | |||||||
938,410 | Medical Properties Trust, Inc | 12,321 | |||||||
2,114,804 | Medinet Nasr Housing | 1,199 | |||||||
122,668,209 | Megaworld Corp | 12,645 | |||||||
36,085 | Melisron Ltd | 1,748 | |||||||
32,275 | Mercialys S.A | 645 | |||||||
862,034 | Merlin Properties Socimi S.A. | 11,951 | |||||||
2,304,300 | Mexico Real Estate Management S.A. de C.V. | 3,051 | |||||||
1,568,067 | e | MGM Growth Properties LLC | 47,371 | ||||||
873 | MID Reit, Inc | 2,661 | |||||||
365,542 | Mid-America Apartment Communities, Inc | 39,069 | |||||||
970,929 | * | Midland Holdings Ltd | 272 | ||||||
944,000 | Minmetals Land Ltd | 147 | |||||||
1,972,263 | Mirvac Group | 3,548 | |||||||
859,981 | Mitsubishi Estate Co Ltd | 14,946 | |||||||
1,172,483 | Mitsui Fudosan Co Ltd | 25,423 | |||||||
150 | Mitsui Fudosan Logistics Park, Inc | 437 | |||||||
248,020 | MKH BHD | 129 | |||||||
10,975 | Mobimo Holding AG. | 2,964 | |||||||
561,245 | Monmouth Real Estate Investment Corp (Class A) | 9,087 | |||||||
15,447 | Morguard Real Estate Investment Trust | 176 | |||||||
1,101 | Mori Hills REIT Investment Corp | 1,320 | |||||||
213 | Mori Trust Hotel Reit, Inc | 276 | |||||||
809 | Mori Trust Sogo Reit, Inc | 1,211 | |||||||
77,343 | Multiplan Empreendimentos Imobiliarios S.A. | 1,791 | |||||||
87,773 | National Health Investors, Inc | 6,784 | |||||||
145,908 | National Retail Properties, Inc | 6,079 | |||||||
428,175 | National Storage Affiliates Trust | 10,379 | |||||||
975,560 | e | National Storage REIT | 1,145 | ||||||
934,000 | Neo-China Land Group Holdings Ltd | 206 | |||||||
370,170 | NEPI Rockcastle plc | 5,028 |
125 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
160,247 | New Senior Investment Group, Inc | $ | 1,466 | ||||||
7,416,496 | New World Development Co Ltd | 10,701 | |||||||
557,832 | NewRiver REIT plc | 2,532 | |||||||
284,694 | Nexity | 17,397 | |||||||
77,505 | NexPoint Residential Trust, Inc | 1,839 | |||||||
277 | Nippon Accommodations Fund, Inc | 1,076 | |||||||
490 | Nippon Building Fund, Inc | 2,443 | |||||||
900 | *,e | Nippon Healthcare Investment Corp | 1,316 | ||||||
1,061 | Nippon ProLogis REIT, Inc | 2,236 | |||||||
3,022 | * | NIPPON REIT Investment Corp | 8,694 | ||||||
413,089 | Nomura Real Estate Holdings, Inc | 8,812 | |||||||
4,926 | Nomura Real Estate Master Fund, Inc | 6,405 | |||||||
106,217 | NorthStar Realty Europe Corp | 1,361 | |||||||
103,011 | Northview Apartment Real Estate Investment Trust | 1,853 | |||||||
231,554 | NorthWest Healthcare Properties Real Estate Investment Trust | 2,103 | |||||||
97,057 | e | Norwegian Property ASA | 123 | ||||||
10,613 | NSI NV | 418 | |||||||
562,000 | NTT Urban Development Corp | 5,596 | |||||||
87,835 | Oberoi Realty Ltd | 570 | |||||||
302,542 | e | Omega Healthcare Investors, Inc | 9,654 | ||||||
49,861 | One Liberty Properties, Inc | 1,215 | |||||||
86,900 | Open House Co Ltd | 3,036 | |||||||
3,928 | Orix JREIT, Inc | 5,641 | |||||||
626,000 | OUE Hospitality Trust | 365 | |||||||
662,196 | Outfront Media, Inc | 16,674 | |||||||
886,941 | Palm Hills Developments SAE | 163 | |||||||
435,715 | Paramount Group, Inc | 6,971 | |||||||
300,535 | Park Hotels & Resorts, Inc | 8,283 | |||||||
722,900 | Parkway Life Real Estate Investment Trust | 1,439 | |||||||
81,823 | Parkway, Inc | 1,884 | |||||||
1,103,114 | Parque Arauco S.A. | 3,017 | |||||||
28,728 | * | Patrizia Immobilien AG. | 600 | ||||||
641,800 | Pavilion Real Estate Investment Trust | 266 | |||||||
132,248 | e | Pebblebrook Hotel Trust | 4,779 | ||||||
209,298 | e | Pennsylvania REIT | 2,196 | ||||||
940,185 | Phoenix Mills Ltd | 7,206 | |||||||
902,186 | Physicians Realty Trust | 15,996 | |||||||
371,089 | Piedmont Office Realty Trust, Inc | 7,481 | |||||||
1,283,600 | PLA Administradora Industrial S de RL de C.V. | 2,213 | |||||||
117,000 | Platinum Group PCL | 32 | |||||||
1,298,817 | * | Poly Hong Kong Investment Ltd | 668 | ||||||
6,766,160 | Polytec Asset Holdings Ltd | 537 | |||||||
115,050 | Potlatch Corp | 5,868 | |||||||
7,878,000 | e | Powerlong Real Estate Holdings Ltd | 4,022 | ||||||
13,686,562 | PP Properti Tbk PT | 209 | |||||||
1,230,650 | Precinct Properties New Zealand Ltd | 1,134 | |||||||
428,734 | Preferred Apartment Communities, Inc | 8,094 | |||||||
903 | Premier Investment Co | 858 | |||||||
73,583 | * | Prestige Estates Projects Ltd | 308 | ||||||
639,444 | e | Primary Health Properties plc | 1,047 | ||||||
783,826 | Prince Housing & Development Corp | 291 | |||||||
1,405,600 | ProLogis Property Mexico S.A. de C.V. | 2,793 | |||||||
1,684,789 | Prologis, Inc | 106,917 | |||||||
823,000 | Prosperity REIT | 348 | |||||||
56,640 | PS Business Parks, Inc | 7,561 |
126 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
30,631 | PSP Swiss Property AG. | $ | 2,823 | ||||||
4,997,900 | PT Alam Sutera Realty Tbk | 140 | |||||||
7,815,847 | PT Bumi Serpong Damai | 1,028 | |||||||
21,163,729 | PT Ciputra Development Tbk | 1,878 | |||||||
39,498,000 | * | PT Hanson International Tbk | 367 | ||||||
3,558,000 | PT Intiland Development Tbk | 109 | |||||||
109,817,683 | PT Kawasan Industri Jababeka Tbk | 2,495 | |||||||
107,447,648 | PT Lippo Karawaci Tbk | 5,784 | |||||||
4,442,100 | PT Modernland Realty Tbk | 96 | |||||||
21,371,900 | PT Pakuwon Jati Tbk | 970 | |||||||
9,071,700 | PT Summarecon Agung Tbk | 718 | |||||||
265,024 | Public Storage, Inc | 56,712 | |||||||
4,368,340 | * | Puravankara Projects Ltd | 4,869 | ||||||
914,367 | Pure Industrial Real Estate Trust | 4,661 | |||||||
265,934 | *,e | Purplebricks Group plc | 1,381 | ||||||
275,384 | QTS Realty Trust, Inc | 14,419 | |||||||
204,565 | * | Quality Care Properties, Inc | 3,171 | ||||||
15,109,422 | Quality House PCL | 1,251 | |||||||
467,433 | * | Radium Life Tech Co Ltd | 202 | ||||||
957,318 | RAK Properties PJSC | 180 | |||||||
278,443 | Ramco-Gershenson Properties | 3,623 | |||||||
297,844 | Rayonier, Inc | 8,605 | |||||||
33,530 | Re/Max Holdings, Inc | 2,131 | |||||||
147,817 | * | Realia Business S.A. | 192 | ||||||
357,068 | Realogy Holdings Corp | 11,765 | |||||||
211,612 | Realty Income Corp | 12,102 | |||||||
1,116,957 | Rebosis Property Fund Ltd | 912 | |||||||
838,792 | Redefine International plc | 427 | |||||||
4,625,476 | Redefine Properties Ltd | 3,652 | |||||||
93,399 | *,e | Redfin Corp | 2,343 | ||||||
26,843,000 | Regal Real Estate Investment Trust | 8,013 | |||||||
552,019 | Regency Centers Corp | 34,247 | |||||||
412,818 | Reit Ltd | 1,603 | |||||||
102,500 | Relo Holdings, Inc | 2,345 | |||||||
9,795,250 | *,e | Renhe Commercial Holdings Co Ltd | 226 | ||||||
243,817 | Resilient REIT Ltd | 2,397 | |||||||
552,249 | Retail Opportunities Investment Corp | 10,498 | |||||||
530,627 | Retail Properties of America, Inc | 6,967 | |||||||
783,712 | Rexford Industrial Realty, Inc | 22,430 | |||||||
233,045 | RioCan Real Estate Investment Trust | 4,469 | |||||||
683,977 | RLJ Lodging Trust | 15,047 | |||||||
62,373 | RMR Group, Inc | 3,203 | |||||||
1,610,000 | Road King Infrastructure | 2,601 | |||||||
1,350,100 | Robinsons Land Corp | 673 | |||||||
268,000 | *,e | Ronshine China Holdings Ltd | 309 | ||||||
945,090 | * | Ruentex Development Co Ltd | 868 | ||||||
85,496 | Ryman Hospitality Properties | 5,343 | |||||||
6,467,795 | S.A. Corporate Real Estate Fund Nominees Pty Ltd | 2,336 | |||||||
2,059,473 | Sabana Shari’ah Compliant Industrial REIT | 706 | |||||||
543,877 | Sabra Healthcare REIT, Inc | 11,933 | |||||||
602,355 | Safestore Holdings plc | 3,527 | |||||||
36,865 | e | Safety Income and Growth, Inc | 687 | ||||||
900 | Samty Residential Investment Corp | 686 | |||||||
4,964,277 | Sansiri PCL | 339 | |||||||
38,378 | Saul Centers, Inc | 2,376 | |||||||
271,936 | Savills plc | 3,394 |
127 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
273,046 | * | SBA Communications Corp | $ | 39,332 | |||||
3,918,200 | SC Asset Corp PCL | 402 | |||||||
10,174,279 | Scentre Group | 31,407 | |||||||
791,997 | Schroder Real Estate Investment Trust Ltd | 653 | |||||||
641,527 | Segro plc | 4,612 | |||||||
557 | * | Sekisui House Reit, Inc | 643 | ||||||
668 | * | Sekisui House SI Residential Investment Corp | 654 | ||||||
124,841 | Select Income REIT | 2,924 | |||||||
113,131 | Selvaag Bolig ASA | 483 | |||||||
242,055 | Senior Housing Properties Trust | 4,732 | |||||||
48,031 | e | Seritage Growth Properties | 2,213 | ||||||
358,786 | Shaftesbury plc | 4,885 | |||||||
311,800 | Shanghai Erfangji Co Ltd | 185 | |||||||
1,215,487 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 1,934 | |||||||
3,888,000 | * | Shanghai Real Estate Ltd | 101 | ||||||
54,000 | * | Shenzhen International Enterprise Co Ltd | 33 | ||||||
6,642,450 | Shenzhen Investment Ltd | 3,017 | |||||||
132,300 | Shenzhen SEG Co Ltd | 70 | |||||||
5,174,761 | Shimao Property Holdings Ltd | 11,285 | |||||||
271,858 | * | Shining Building Business Co Ltd | 90 | ||||||
179,334 | Shoei Co Ltd | 1,758 | |||||||
2,474,995 | Shopping Centres Australasia Property Group | 4,451 | |||||||
18,802,500 | Shui On Land Ltd | 4,848 | |||||||
1,100 | *,e | SIA Reit, Inc | 2,124 | ||||||
860,955 | Simon Property Group, Inc | 138,622 | |||||||
1,518,500 | * | Singha Estate PCL | 181 | ||||||
1,620,351 | Sino Land Co | 2,857 | |||||||
1,316,000 | *,e | Sinolink Worldwide Holdings Ltd | 214 | ||||||
19,224,581 | Sino-Ocean Land Holdings Ltd | 12,869 | |||||||
163,891 | Sinyi Realty Co | 175 | |||||||
1,110,980 | * | Six of October Development & Investment | 916 | ||||||
3,095 | SK D&D Co Ltd | 76 | |||||||
432,650 | SL Green Realty Corp | 43,836 | |||||||
8,194,990 | SM Prime Holdings | 5,563 | |||||||
57,441 | Smart Real Estate Investment Trust | 1,355 | |||||||
878,424 | Sobha Developers Ltd | 5,235 | |||||||
2,796,135 | Soho China Ltd | 1,605 | |||||||
1,474,800 | Soilbuild Business Space REIT | 761 | |||||||
54,000 | Sonae Sierra Brasil S.A. | 488 | |||||||
132,396 | Sparkassen Immobilien AG. | 2,343 | |||||||
1,302,243 | SPH REIT | 960 | |||||||
2,671,234 | Spirit Realty Capital, Inc | 22,892 | |||||||
581,000 | e | Spring Real Estate Investment Trust | 259 | ||||||
362,003 | ST Modwen Properties plc | 1,813 | |||||||
90,223 | * | St. Joe Co | 1,701 | ||||||
344,407 | STAG Industrial, Inc | 9,461 | |||||||
394,887 | Standard Life Investment Property Income Trust Ltd | 485 | |||||||
5,901 | e | Star Asia Investment Corp | 5,354 | ||||||
2,200 | *,e | Starts Proceed Investment Corp | 3,014 | ||||||
704,097 | Starwood Waypoint Homes | 25,608 | |||||||
4,165,382 | Stockland Trust Group | 14,067 | |||||||
463,940 | STORE Capital Corp | 11,538 | |||||||
12,198 | Stratus Properties, Inc | 370 | |||||||
269,377 | Sumitomo Realty & Development Co Ltd | 8,150 |
128 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
322,275 | Summit Hotel Properties, Inc | $ | 5,153 | ||||||
413,014 | Sun Communities, Inc | 35,387 | |||||||
63,800 | Sun Frontier Fudousan Co Ltd | 690 | |||||||
2,134,834 | Sun Hung Kai Properties Ltd | 34,777 | |||||||
2,031,522 | e | Sunac China Holdings Ltd | 9,330 | ||||||
1,260,000 | *,e | Suncity Group Holdings Ltd | 71 | ||||||
1,439,000 | Sunlight Real Estate Investment Trust | 933 | |||||||
865,030 | Sunstone Hotel Investors, Inc | 13,901 | |||||||
2,008,300 | Suntec Real Estate Investment Trust | 2,766 | |||||||
455,226 | *,m | Sunway Bhd | 0 | ||||||
3,530,450 | Sunway BHD | 1,540 | |||||||
1,065,600 | Sunway Real Estate Investment | 434 | |||||||
370,000 | Supalai PCL | 257 | |||||||
756,193 | Swire Pacific Ltd (Class A) | 7,362 | |||||||
5,211,226 | Swire Properties Ltd | 17,698 | |||||||
64,338 | Swiss Prime Site AG. | 5,784 | |||||||
411,122 | TAG Tegernsee Immobilien und Beteiligungs AG. | 6,916 | |||||||
549,814 | Taiwan Land Development Corp | 186 | |||||||
489,500 | Takara Leben Co Ltd | 2,394 | |||||||
1,477 | * | Takara Leben Infrastructure Fu | 1,277 | ||||||
614,734 | Talaat Moustafa Group | 319 | |||||||
258,556 | e | Tanger Factory Outlet Centers, Inc | 6,314 | ||||||
244,527 | Taubman Centers, Inc | 12,153 | |||||||
168,718 | Technopolis plc | 784 | |||||||
29,174 | * | Tejon Ranch Co | 616 | ||||||
273,636 | Terreno Realty Corp | 9,900 | |||||||
218,000 | Tian Shan Development Holding Ltd | 91 | |||||||
80 | Ticon Industrial Connection PCL (Foreign) | 0 | ^ | ||||||
105,206 | Tier REIT, Inc | 2,030 | |||||||
170,385 | TLG Immobilien AG. | 3,932 | |||||||
115,000 | TOC Co Ltd | 1,012 | |||||||
390,700 | Tokyo Tatemono Co Ltd | 4,998 | |||||||
305,967 | Tokyu Fudosan Holdings Corp | 1,847 | |||||||
2,416 | Tokyu REIT, Inc | 2,944 | |||||||
1,444,800 | Tosei Corp | 12,695 | |||||||
2,400 | * | Tosei Reit Investment Corp | 2,338 | ||||||
2,843 | *,e | Transcontinental Realty Investors, Inc | 77 | ||||||
83,011 | Tricon Capital Group, Inc | 674 | |||||||
43,235 | *,e | Trinity Place Holdings, Inc | 303 | ||||||
844,393 | Tritax Big Box REIT plc | 1,611 | |||||||
476,119 | Tropicana Corp BHD | 106 | |||||||
207,531,700 | * | U City PCL | 187 | ||||||
251,177 | UDR, Inc | 9,552 | |||||||
542,000 | UEM Land Holdings BHD | 147 | |||||||
84,679 | UMH Properties, Inc | 1,317 | |||||||
97,441 | Unibail-Rodamco | 23,712 | |||||||
627,366 | Unite Group plc | 5,780 | |||||||
26,897,005 | * | Unitech Ltd | 2,848 | ||||||
127,684 | United Development Co PSC | 521 | |||||||
678 | United Urban Investment Corp | 993 | |||||||
409,014 | e | Uniti Group, Inc | 5,996 | ||||||
19,800 | Univentures PCL | 6 | |||||||
24,176 | Universal Health Realty Income Trust | 1,825 | |||||||
29,500 | Unizo Holdings Co Ltd | 684 | |||||||
967,248 | UOA Development BHD | 593 | |||||||
125,715 | UOL Group Ltd | 755 |
129 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
186,441 | Urban Edge Properties | $ | 4,497 | ||||||
80,133 | Urstadt Biddle Properties, Inc (Class A) | 1,739 | |||||||
55,529 | Vastned Retail NV | 2,474 | |||||||
756,246 | Ventas, Inc | 49,254 | |||||||
745,007 | VEREIT, Inc | 6,176 | |||||||
6,808,140 | Vicinity Centres | 14,220 | |||||||
123,145 | Victoria Park AB | 469 | |||||||
11,908,900 | Vista Land & Lifescapes, Inc | 1,492 | |||||||
296,791 | Viva Energy REIT | 492 | |||||||
369,635 | Vornado Realty Trust | 28,418 | |||||||
1,869,912 | Vukile Property Fund Ltd | 2,731 | |||||||
136,882 | e | Wallenstam AB | 1,364 | ||||||
32,922 | Warehouses De Pauw SCA | 3,716 | |||||||
594,822 | Washington Prime Group, Inc | 4,955 | |||||||
149,519 | Washington REIT | 4,898 | |||||||
350,004 | Watkin Jones plc | 1,027 | |||||||
122,206 | Weingarten Realty Investors | 3,879 | |||||||
824,307 | Welltower, Inc | 57,932 | |||||||
28,883 | Wereldhave NV | 1,363 | |||||||
1,855,789 | Westfield Corp | 11,426 | |||||||
1,576,274 | Weyerhaeuser Co | 53,641 | |||||||
3,687,635 | WHA Corp PCL | 394 | |||||||
2,202,332 | Wharf Holdings Ltd | 19,702 | |||||||
916,591 | Wheelock & Co Ltd | 6,470 | |||||||
73,772 | e | Whitestone REIT | 963 | ||||||
211,999 | Wihlborgs Fastigheter AB | 5,190 | |||||||
235,340 | Wing Tai Holdings Ltd | 375 | |||||||
214,811 | Workspace Group plc | 2,555 | |||||||
92,995 | WP Carey, Inc | 6,267 | |||||||
28,198 | WPT Industrial Real Estate Investment Trust | 377 | |||||||
306,093 | Xenia Hotels & Resorts, Inc | 6,443 | |||||||
54,700 | Xinyuan Real Estate Co Ltd (ADR) | 311 | |||||||
2,983,418 | Yanlord Land Group Ltd | 4,076 | |||||||
744,966 | e | Yoma Strategic Holdings Ltd | 322 | ||||||
650,100 | YTL Hospitality REIT | 185 | |||||||
811,000 | Yuexiu Real Estate Investment Trust | 511 | |||||||
54,702,912 | Yuexiul Property Co Ltd | 11,175 | |||||||
5,234,120 | Yuzhou Properties Co | 2,833 | |||||||
TOTAL REAL ESTATE | 4,386,939 | ||||||||
RETAILING - 3.7% | |||||||||
123,481 | * | 1-800-FLOWERS.COM, Inc (Class A) | 1,216 | ||||||
147,479 | Aaron’s, Inc | 6,434 | |||||||
33,239 | ABC-Mart, Inc | 1,756 | |||||||
126,444 | e | Abercrombie & Fitch Co (Class A) | 1,826 | ||||||
95,700 | Adastria Holdings Co Ltd | 2,162 | |||||||
112,389 | Advance Auto Parts, Inc | 11,149 | |||||||
51,500 | Alpen Co Ltd | 1,003 | |||||||
1,219,652 | * | Amazon.com, Inc | 1,172,513 | ||||||
388,591 | American Eagle Outfitters, Inc | 5,557 | |||||||
14,202 | * | America’s Car-Mart, Inc | 584 | ||||||
163,598 | *,e | AO World plc | 244 | ||||||
20,500 | AOKI Holdings, Inc | 269 | |||||||
27,441 | Aoyama Trading Co Ltd | 982 | |||||||
90,500 | Arc Land Sakamoto Co Ltd | 1,364 | |||||||
7,600 | Asahi Co Ltd | 90 |
130 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
35,244 | * | Asbury Automotive Group, Inc | $ | 2,153 | |||||
25,400 | ASKUL Corp | 716 | |||||||
169,610 | * | ASOS plc | 13,548 | ||||||
9,769 | *,e | At Home Group, Inc | 223 | ||||||
44,088 | Autobacs Seven Co Ltd | 715 | |||||||
13,798 | AutoCanada, Inc | 263 | |||||||
138,341 | e | Automotive Holdings Group Ltd | 361 | ||||||
160,903 | *,e | Autonation, Inc | 7,636 | ||||||
48,885 | * | AutoZone, Inc | 29,092 | ||||||
5,492,875 | B&M European Value Retail S.A. | 28,535 | |||||||
124,607 | * | B2W Companhia Global Do Varejo | 832 | ||||||
318,345 | * | Barnes & Noble Education, Inc | 2,072 | ||||||
431,938 | Barnes & Noble, Inc | 3,283 | |||||||
1,428,000 | Beauty Community PCL (Foreign) | 685 | |||||||
267,748 | Bed Bath & Beyond, Inc | 6,284 | |||||||
31,000 | Belluna Co Ltd | 327 | |||||||
1,253,360 | Berjaya Auto BHD | 626 | |||||||
547,593 | Best Buy Co, Inc | 31,191 | |||||||
56,100 | BIC CAMERA, Inc | 624 | |||||||
41,934 | e | Big 5 Sporting Goods Corp | 321 | ||||||
1,314,800 | Big Camera Corp PCL | 136 | |||||||
215,219 | e | Big Lots, Inc | 11,529 | ||||||
279,253 | Bilia AB | 3,086 | |||||||
1,439,911 | * | boohoo.com plc | 4,081 | ||||||
27,173 | *,e | Boot Barn Holdings, Inc | 242 | ||||||
537,000 | *,†,e,m | Boshiwa International Holding | 1 | ||||||
60,178 | e | Buckle, Inc | 1,014 | ||||||
28,034 | * | Build-A-Bear Workshop, Inc | 256 | ||||||
304,599 | * | Burlington Stores, Inc | 29,077 | ||||||
163,894 | Burson Group Ltd | 675 | |||||||
34,847 | Byggmax Group AB | 294 | |||||||
200,949 | Caleres, Inc | 6,133 | |||||||
42,535 | Camping World Holdings, Inc | 1,733 | |||||||
48,974 | Canadian Tire Corp Ltd | 6,097 | |||||||
149,800 | Canon Marketing Japan, Inc | 3,583 | |||||||
529,351 | Card Factory plc | 2,185 | |||||||
825,466 | *,e | Carmax, Inc | 62,579 | ||||||
83,306 | *,e | Carvana Co | 1,223 | ||||||
12,428 | Cashbuild Ltd | 353 | |||||||
53,542 | Cato Corp (Class A) | 708 | |||||||
425,067 | Chico’s FAS, Inc | 3,804 | |||||||
33,256 | e | Children’s Place Retail Stores, Inc | 3,929 | ||||||
307,000 | e | China Animation Characters Co Ltd | 119 | ||||||
2,352,000 | *,e | China Beidahuang Industry Group Holdings Ltd | 116 | ||||||
506,000 | China Harmony New Energy Auto Holding Ltd | 295 | |||||||
4,001,500 | China ZhengTong Auto Services Holdings Ltd | 4,360 | |||||||
11,300 | Chiyoda Co Ltd | 283 | |||||||
16,400 | Chori Co Ltd | 305 | |||||||
183,000 | Chow Sang Sang Holding | 419 | |||||||
94,700 | Cia Hering | 851 | |||||||
130,072 | Citi Trends, Inc | 2,585 | |||||||
2,024 | CJ O Shopping Co Ltd | 350 | |||||||
25,641 | Clas Ohlson AB (B Shares) | 475 | |||||||
388,000 | e,g | Cogobuy Group | 239 | ||||||
217,800 | Com7 PCL | 89 | |||||||
34,223 | *,e | Conn’s, Inc | 963 |
131 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
206,781 | *,e | Container Store Group, Inc | $ | 871 | |||||
144,958 | Core-Mark Holding Co, Inc | 4,659 | |||||||
747,529 | * | Ctrip.com International Ltd (ADR) | 39,425 | ||||||
568,000 | Dah Chong Hong Holdings Ltd | 281 | |||||||
350,500 | DCM Japan Holdings Co Ltd | 3,165 | |||||||
2,320,757 | Debenhams plc | 1,539 | |||||||
92,422 | Delek Automotive Systems Ltd | 691 | |||||||
1,852,904 | Dick’s Sporting Goods, Inc | 50,047 | |||||||
492,286 | Dickson Concepts International Ltd | 195 | |||||||
20,078 | Dieteren S.A. | 922 | |||||||
30,331 | e | Dillard’s, Inc (Class A) | 1,701 | ||||||
516,141 | Dollar General Corp | 41,833 | |||||||
532,476 | * | Dollar Tree, Inc | 46,230 | ||||||
310,042 | Dollarama, Inc | 33,925 | |||||||
79,700 | Don Quijote Co Ltd | 2,979 | |||||||
11,900 | Doshisha Co Ltd | 267 | |||||||
298,705 | DSW, Inc (Class A) | 6,416 | |||||||
25,440 | * | Dufry Group | 4,044 | ||||||
17,571 | *,e | Duluth Holdings, Inc | 357 | ||||||
61,746 | Dunelm Group plc | 585 | |||||||
95,043 | g | Dustin Group AB | 802 | ||||||
140,183 | e | EDION Corp | 1,315 | ||||||
192,836 | e | El Puerto de Liverpool SAB de C.V. | 1,557 | ||||||
10,386,213 | * | Empresas La Polar S.A. | 1,208 | ||||||
1,080,100 | * | Esprit Holdings Ltd | 604 | ||||||
97,697 | g | Europris ASA | 470 | ||||||
575,729 | Expedia, Inc | 82,870 | |||||||
431,072 | * | Express Parent LLC | 2,914 | ||||||
476,000 | Far Eastern Department Stores Co Ltd | 240 | |||||||
35,575 | Fast Retailing Co Ltd | 10,493 | |||||||
27,161 | * | FF Group | 590 | ||||||
184,834 | Finish Line, Inc (Class A) | 2,224 | |||||||
205,408 | * | Five Below, Inc | 11,273 | ||||||
38,011 | *,e | Floor & Decor Holdings, Inc | 1,480 | ||||||
258,272 | Foot Locker, Inc | 9,096 | |||||||
193,530 | Foschini Ltd | 1,940 | |||||||
219,029 | * | Francesca’s Holdings Corp | 1,612 | ||||||
65,659 | e | Fred’s, Inc (Class A) | 423 | ||||||
46,766 | * | FTD Cos, Inc | 610 | ||||||
10,000 | Fuji Co Ltd | 257 | |||||||
216,718 | * | Future Enterprises Ltd | 1,752 | ||||||
29,870 | Future Lifestyle Fashions Ltd | 154 | |||||||
17,795 | * | Gaia, Inc | 214 | ||||||
246,807 | e | GameStop Corp (Class A) | 5,099 | ||||||
1,072,534 | Gap, Inc | 31,672 | |||||||
38,795 | * | Genesco, Inc | 1,032 | ||||||
305,180 | Genuine Parts Co | 29,190 | |||||||
50,600 | e | Geo Holdings Corp | 732 | ||||||
2,348,000 | Giordano International Ltd | 1,410 | |||||||
128,840 | e | GNC Holdings, Inc | 1,139 | ||||||
224,799 | e | Golden Eagle Retail Group Ltd | 266 | ||||||
12,678,844 | e | GOME Electrical Appliances Holdings Ltd | 1,432 | ||||||
60,535 | Greencross Ltd | 252 | |||||||
39,546 | Group 1 Automotive, Inc | 2,865 | |||||||
12,591 | * | Groupe Fnac | 1,212 | ||||||
2,587,748 | *,e | Groupon, Inc | 13,456 |
132 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
10,166 | GS Home Shopping, Inc | $ | 1,929 | ||||||
113,730 | Guess?, Inc | 1,937 | |||||||
37,900 | e | Gulliver International Co Ltd | 234 | ||||||
33 | GwangjuShinsegae Co Ltd | 7 | |||||||
446,318 | Halfords Group plc | 2,096 | |||||||
294,825 | e | Hankyu Department Stores, Inc | 5,259 | ||||||
1,298,829 | e | Harvey Norman Holdings Ltd | 3,962 | ||||||
34,068 | Haverty Furniture Cos, Inc | 891 | |||||||
5,855,037 | Hengdeli Holdings Ltd | 319 | |||||||
560,360 | Hennes & Mauritz AB (B Shares) | 14,556 | |||||||
40,888 | *,e | Hibbett Sports, Inc | 583 | ||||||
25,000 | Hikari Tsushin, Inc | 3,136 | |||||||
4,748,937 | n | Home Depot, Inc | 776,736 | ||||||
4,507,894 | Home Product Center PCL (Foreign) | 1,622 | |||||||
6,638 | Hornbach Baumarkt AG. | 253 | |||||||
163,329 | g | Hostelworld Group PLC | 786 | ||||||
268,518 | Hotai Motor Co Ltd | 3,101 | |||||||
33,737 | Hotel Shilla Co Ltd | 1,716 | |||||||
183,400 | HSN, Inc | 7,162 | |||||||
43,495 | e | Hudson’s Bay Co | 443 | ||||||
14,450 | Hyundai Department Store Co Ltd | 1,116 | |||||||
3,934 | Hyundai Home Shopping Network Corp | 416 | |||||||
130,626 | Imperial Holdings Ltd | 1,846 | |||||||
974,572 | Inchcape plc | 11,272 | |||||||
1,716,789 | Industria De Diseno Textil S.A. | 64,723 | |||||||
91,191 | * | Infibeam Incorporation Ltd | 180 | ||||||
107,435 | Interpark Corp | 400 | |||||||
8,748 | Interpark INT Corp | 70 | |||||||
226,628 | e | Isetan Mitsukoshi Holdings Ltd | 2,368 | ||||||
148,000 | IT Ltd | 80 | |||||||
22,200 | Izumi Co Ltd | 1,140 | |||||||
447,919 | J Front Retailing Co Ltd | 6,193 | |||||||
23,088 | *,e | J. Jill, Inc | 251 | ||||||
89,560 | Jardine Cycle & Carriage Ltd | 2,606 | |||||||
352,222 | e | JB Hi-Fi Ltd | 6,347 | ||||||
2,647,705 | *,e | JC Penney Co, Inc | 10,088 | ||||||
1,144,901 | JD Sports Fashion plc | 5,740 | |||||||
1,344,396 | * | JD.com, Inc (ADR) | 51,356 | ||||||
8,200 | e | Jin Co Ltd | 513 | ||||||
96,256 | John Menzies plc | 928 | |||||||
11,000 | Joshin Denki Co Ltd | 374 | |||||||
16,800 | Joyful Honda Co Ltd | 446 | |||||||
243,964 | JUMBO S.A. | 4,034 | |||||||
38,400 | *,e | Jumei International Holding Ltd (ADR) | 111 | ||||||
165,564 | KappAhl Holding AB | 1,043 | |||||||
21,387 | e | Keiyo Co Ltd | 146 | ||||||
258,106 | Kering | 102,821 | |||||||
439,303 | Kingfisher plc | 1,759 | |||||||
5,000 | * | Kintetsu Department Store Co Ltd | 155 | ||||||
68,764 | * | Kirkland’s, Inc | 786 | ||||||
50,000 | e | Kogan.com Ltd | 151 | ||||||
278,573 | e | Kohl’s Corp | 12,717 | ||||||
17,700 | Kohnan Shoji Co Ltd | 333 | |||||||
10,466 | Kolao Holdings | 46 | |||||||
86,500 | Komeri Co Ltd | 2,492 | |||||||
238,800 | e | K’s Holdings Corp | 5,289 |
133 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
492,345 | L Brands, Inc | $ | 20,486 | ||||||
24,741 | *,e | Lands’ End, Inc | 327 | ||||||
11,900 | *,e | Laox Co Ltd | 53 | ||||||
238,348 | e | Lewis Group Ltd | 527 | ||||||
4,107,119 | Li & Fung Ltd | 2,065 | |||||||
163,728 | * | Liberty Expedia Holdings, Inc | 8,696 | ||||||
1,860,501 | * | Liberty Interactive Corp | 43,852 | ||||||
340,944 | * | Liberty TripAdvisor Holdings, Inc | 4,211 | ||||||
168,656 | * | Liberty Ventures | 9,706 | ||||||
568,000 | * | Lifestyle China Group Ltd | 200 | ||||||
45,154 | Lithia Motors, Inc (Class A) | 5,432 | |||||||
661,281 | * | LKQ Corp | 23,799 | ||||||
99,524 | Lojas Americanas S.A. | 494 | |||||||
595,394 | Lojas Americanas S.A.(Preference) | 3,619 | |||||||
643,689 | Lojas Renner S.A. | 7,329 | |||||||
546,867 | Lookers plc | 878 | |||||||
36,733 | LOTTE Himart Co Ltd | 2,110 | |||||||
12,812 | m | Lotte Shopping Co Ltd | 2,771 | ||||||
2,202,659 | Lowe’s Companies, Inc | 176,081 | |||||||
843,000 | Luk Fook Holdings International Ltd | 3,405 | |||||||
53,949 | *,e | Lumber Liquidators, Inc | 2,103 | ||||||
530,984 | Macy’s, Inc | 11,586 | |||||||
33,400 | Magazine Luiza S.A. | 783 | |||||||
41,110 | g | Maisons du Monde S.A. | 1,807 | ||||||
724,000 | e | Maoye International Holdings Ltd | 80 | ||||||
49,840 | * | MarineMax, Inc | 825 | ||||||
45,590 | * | Marisa Lojas S.A. | 135 | ||||||
5,234,725 | Marks & Spencer Group plc | 24,785 | |||||||
453,323 | e | Marui Co Ltd | 6,489 | ||||||
90,191 | Matas A.S. | 1,321 | |||||||
17,800 | e | Matsuya Co Ltd | 158 | ||||||
13,942 | e | Mekonomen AB | 316 | ||||||
112,547 | Metro AG. | 1,325 | |||||||
148,169 | Michael Hill International Ltd | 127 | |||||||
325,986 | * | Michaels Cos, Inc | 6,999 | ||||||
15,557 | Mobilezone Holding AG. | 196 | |||||||
29,000 | momo.com, Inc | 208 | |||||||
60,241 | e | Monro Muffler, Inc | 3,376 | ||||||
249,462 | Mr Price Group Ltd | 3,318 | |||||||
83,009 | * | Murphy USA, Inc | 5,728 | ||||||
471,206 | e | Myer Holdings Ltd | 287 | ||||||
513,899 | N Brown Group plc | 2,418 | |||||||
1,151,583 | * | NetFlix, Inc | 208,840 | ||||||
1,363,067 | New Carphone Warehouse plc | 3,534 | |||||||
63,052 | Next plc | 4,445 | |||||||
30,500 | Nishimatsuya Chain Co Ltd | 341 | |||||||
76,712 | Nitori Co Ltd | 10,971 | |||||||
82,100 | Nojima Corp | 1,664 | |||||||
235,598 | e | Nordstrom, Inc | 11,108 | ||||||
42,006 | NS Shopping Co Ltd | 551 | |||||||
115,161 | Nutri/System, Inc | 6,437 | |||||||
332,368 | *,e | Ocado Ltd | 1,303 | ||||||
1,828,179 | Office Depot, Inc | 8,300 | |||||||
90,940 | * | Ollie’s Bargain Outlet Holdings, Inc | 4,220 | ||||||
178,493 | g | On the Beach Group plc | 945 | ||||||
117,628 | * | O’Reilly Automotive, Inc | 25,334 |
134 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
79,180 | * | Overstock.com, Inc | $ | 2,352 | |||||
1,168,300 | Padini Holdings BHD | 1,259 | |||||||
5,600 | e | Pal Co Ltd | 174 | ||||||
82,600 | Paltac Corp | 3,224 | |||||||
66,801 | e | Parco Co Ltd | 819 | ||||||
792,500 | e | Parkson Retail Group Ltd | 134 | ||||||
52,581 | * | Party City Holdco, Inc | 712 | ||||||
19,600 | e | PC Depot Corp | 150 | ||||||
187,630 | PC Jeweller Ltd | 952 | |||||||
2,700,809 | Pendragon plc | 1,158 | |||||||
81,007 | Penske Auto Group, Inc | 3,853 | |||||||
129,072 | e | PetMed Express, Inc | 4,279 | ||||||
217,726 | Pets at Home Group plc | 624 | |||||||
137,741 | Pier 1 Imports, Inc | 577 | |||||||
5,944,500 | e | Pou Sheng International Holdings Ltd | 1,090 | ||||||
576,000 | *,e | Powerwell Pacific Holdings Ltd | 240 | ||||||
36,701 | Poya Co Ltd | 439 | |||||||
57,240 | Premier Investments Ltd | 586 | |||||||
122,808 | * | Priceline.com, Inc | 224,839 | ||||||
5,060,100 | PT ACE Hardware Indonesia Tbk | 456 | |||||||
4,536,023 | PT Matahari Department Store Tbk | 3,125 | |||||||
1,170,900 | PT Mitra Adiperkasa Tbk | 609 | |||||||
8,228,900 | PT Ramayana Lestari Sentosa Tbk | 551 | |||||||
455,200 | PTG Energy PCL | 312 | |||||||
1,095,623 | Rakuten, Inc | 11,962 | |||||||
1,724,835 | e | RCG Corp Ltd | 1,036 | ||||||
80,876 | e | Rent-A-Center, Inc | 928 | ||||||
146,580 | *,e | RH | 10,307 | ||||||
8,200 | e | Right On Co Ltd | 69 | ||||||
1,505,196 | Ripley Corp S.A. | 1,434 | |||||||
353,500 | Robinson PCL | 685 | |||||||
751,825 | Ross Stores, Inc | 48,545 | |||||||
16,800 | Ryohin Keikaku Co Ltd | 4,952 | |||||||
650,443 | e | SA SA International Holdings Ltd | 254 | ||||||
1,392,058 | SACI Falabella | 13,576 | |||||||
180,913 | * | Sally Beauty Holdings, Inc | 3,542 | ||||||
30,300 | e | Sanrio Co Ltd | 576 | ||||||
108 | *,e | Sears Holdings Corp | 1 | ||||||
307,444 | * | Select Comfort Corp | 9,546 | ||||||
280,000 | Senao International Co Ltd | 477 | |||||||
13,000 | e | Senshukai Co Ltd | 80 | ||||||
12,022 | e | Seobu Truck Terminal Co Ltd | 138 | ||||||
38,200 | Seria Co Ltd | 2,124 | |||||||
32,100 | Shimachu Co Ltd | 844 | |||||||
37,603 | Shimamura Co Ltd | 4,511 | |||||||
7,395 | Shinsegae Co Ltd | 1,259 | |||||||
1,907 | Shinsegae International Co Ltd | 96 | |||||||
81,988 | Shoe Carnival, Inc | 1,835 | |||||||
3,386 | Shopper’s Stop Ltd | 25 | |||||||
80,908 | * | Shutterfly, Inc | 3,922 | ||||||
1,005,868 | Siam Global House PCL | 486 | |||||||
1,063,000 | Sichuan Xinhua Winshare Chainstore Co Ltd | 873 | |||||||
141,197 | e | Signet Jewelers Ltd | 9,397 | ||||||
65,958 | g | Sleep Country Canada Holdings, Inc | 1,907 | ||||||
49,974 | Sonic Automotive, Inc (Class A) | 1,019 | |||||||
1,054,211 | *,e | Sports Direct International plc | 5,797 |
135 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
68,540 | *,e | Sportsman’s Warehouse Holdings, Inc | $ | 309 | |||||
9,512 | *,e,g | SRP Groupe S.A. | 194 | ||||||
334,216 | Start Today Co Ltd | 10,591 | |||||||
22,383 | * | Stockmann Oyj Abp (B Share) | 159 | ||||||
608,639 | Super Cheap Auto Group Ltd | 3,860 | |||||||
220,520 | * | Super Group Ltd | 700 | ||||||
32,661 | SuperGroup plc | 744 | |||||||
40,000 | e | Syuppin Co Ltd | 903 | ||||||
94,595 | e | Tailored Brands, Inc | 1,366 | ||||||
209,819 | Takashimaya Co Ltd | 1,965 | |||||||
58,216 | Takkt AG. | 1,335 | |||||||
1,268,455 | Target Corp | 74,852 | |||||||
57,500 | Telepark Corp | 1,118 | |||||||
7,363,099 | Test-Rite International Co | 5,442 | |||||||
329,376 | Tiffany & Co | 30,230 | |||||||
63,604 | Tile Shop Holdings, Inc | 808 | |||||||
349,514 | Tilly’s, Inc | 4,191 | |||||||
1,889,287 | TJX Companies, Inc | 139,297 | |||||||
108,200 | Tokmanni Group Corp | 914 | |||||||
9,100 | e | Tokyo Derica Co Ltd | 118 | ||||||
215,425 | Tractor Supply Co | 13,634 | |||||||
510,144 | Trade Me Ltd | 1,686 | |||||||
260,214 | *,e | TripAdvisor, Inc | 10,546 | ||||||
598,119 | e | Truworths International Ltd | 3,413 | ||||||
154,499 | * | Ulta Beauty, Inc | 34,926 | ||||||
24,459 | Uni-Select, Inc | 528 | |||||||
16,699 | United Arrows Ltd | 607 | |||||||
153,739 | * | Urban Outfitters, Inc | 3,674 | ||||||
147,186 | USS Co Ltd | 2,971 | |||||||
1,679 | Valora Holding AG. | 588 | |||||||
5,796,503 | Via Varejo S.A. | 42,296 | |||||||
587,856 | * | Vipshop Holdings Ltd (ADR) | 5,167 | ||||||
1,493,330 | Vita Group Ltd | 1,994 | |||||||
34,920 | * | Vitamin Shoppe, Inc | 187 | ||||||
107,100 | VT Holdings Co Ltd | 613 | |||||||
129,237 | *,e | Wayfair, Inc | 8,711 | ||||||
178,564 | Webjet Ltd | 1,513 | |||||||
303,027 | WH Smith plc | 8,206 | |||||||
203,960 | e | Williams-Sonoma, Inc | 10,169 | ||||||
4,372 | Winmark Corp | 576 | |||||||
937,723 | Woolworths Holdings Ltd | 4,152 | |||||||
77,400 | Xebio Co Ltd | 1,516 | |||||||
59,876 | g | XXL ASA | 653 | ||||||
771,985 | e | Yamada Denki Co Ltd | 4,221 | ||||||
275,548 | *,e | Yatra Online, Inc | 2,984 | ||||||
65,500 | Yellow Hat Ltd | 1,858 | |||||||
80,903 | *,e | Yoox S.p.A | 3,175 | ||||||
132,178 | *,e,g | Zalando SE | 6,634 | ||||||
306,523 | Zhongsheng Group Holdings Ltd | 666 | |||||||
3,887 | *,e | zooplus AG. | 655 | ||||||
137,634 | * | Zumiez, Inc | 2,491 | ||||||
TOTAL RETAILING | 4,615,081 | ||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.6% | |||||||||
34,935 | *,e | Acacia Communications, Inc | 1,645 | ||||||
653,615 | A-DATA Technology Co Ltd | 1,782 |
136 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
163,477 | * | Advanced Energy Industries, Inc | $ | 13,202 | |||||
7,255,360 | *,e | Advanced Micro Devices, Inc | 92,506 | ||||||
7,834 | * | Advanced Process Systems Corp | 275 | ||||||
8,178,707 | Advanced Semiconductor Engineering, Inc | 10,033 | |||||||
756,428 | Advanced Semiconductor Engineering, Inc (ADR) | 4,675 | |||||||
97,000 | Advanced Wireless Semiconductor Co | 166 | |||||||
99,800 | e | Advantest Corp | 1,871 | ||||||
928,330 | *,e | Aixtron AG. | 12,524 | ||||||
209,682 | * | Alpha & Omega Semiconductor Ltd | 3,458 | ||||||
62,672 | *,e | Ambarella, Inc | 3,072 | ||||||
417,569 | * | Amkor Technology, Inc | 4,405 | ||||||
93,138 | ams AG. | 6,763 | |||||||
529,117 | Analog Devices, Inc | 45,594 | |||||||
7,281,846 | Applied Materials, Inc | 379,311 | |||||||
200,000 | * | APS Holdings Corp | 1,716 | ||||||
198,738 | Ardentec Corp | 175 | |||||||
29,629 | ASM International NV | 1,874 | |||||||
582,504 | e | ASM Pacific Technology | 8,414 | ||||||
16,884 | ASMedia Technology, Inc | 192 | |||||||
532,861 | ASML Holding NV | 91,054 | |||||||
15,000 | ASPEED Technology, Inc | 348 | |||||||
22,944 | * | Atto Co Ltd | 152 | ||||||
56,864 | * | Axcelis Technologies, Inc | 1,555 | ||||||
74,691 | * | AXT, Inc | 683 | ||||||
187,585 | BE Semiconductor Industries NV | 13,057 | |||||||
1,783,658 | Broadcom Ltd | 432,609 | |||||||
479,522 | Brooks Automation, Inc | 14,558 | |||||||
106,212 | Cabot Microelectronics Corp | 8,490 | |||||||
516,502 | *,n | Cavium, Inc | 34,058 | ||||||
49,370 | * | Ceva, Inc | 2,113 | ||||||
572,000 | e | China Electronics Corp Holdings Co Ltd | 105 | ||||||
11,538 | *,†,e,m | China Energy Savings Technology, Inc | 0 | ||||||
403,000 | Chipbond Technology Corp | 674 | |||||||
469,000 | ChipMOS Technologies, Inc | 458 | |||||||
245,026 | * | Cirrus Logic, Inc | 13,065 | ||||||
101,001 | Cohu, Inc | 2,408 | |||||||
189,364 | * | Cree, Inc | 5,338 | ||||||
13,449 | *,e | CyberOptics Corp | 219 | ||||||
889,206 | e | Cypress Semiconductor Corp | 13,356 | ||||||
72,323 | Dainippon Screen Manufacturing Co Ltd | 5,024 | |||||||
48,211 | * | Dialog Semiconductor plc | 2,134 | ||||||
85,587 | * | Diodes, Inc | 2,562 | ||||||
75,200 | Disco Corp | 15,326 | |||||||
22,658 | * | Dongbu HiTek Co Ltd | 304 | ||||||
48,382 | * | DSP Group, Inc | 629 | ||||||
270,000 | Elan Microelectronics Corp | 374 | |||||||
84,456 | Elite Advanced Laser Corp | 314 | |||||||
176,000 | Elite Semiconductor Memory Technology, Inc | 234 | |||||||
6,106 | Elmos Semiconductor AG. | 158 | |||||||
47,571 | eMemory Technology, Inc | 610 | |||||||
377,002 | * | Entegris, Inc | 10,876 | ||||||
5,575 | Eo Technics Co Ltd | 404 | |||||||
633,000 | * | Epistar Corp | 808 | ||||||
304,167 | * | E-Ton Solar Tech Co Ltd | 98 | ||||||
9,223 | Eugene Technology Co Ltd | 170 | |||||||
282,000 | Everlight Electronics Co Ltd | 446 |
137 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
148,060 | Faraday Technology Corp | $ | 206 | ||||||
281,767 | * | First Solar, Inc | 12,927 | ||||||
178,000 | Forhouse Corp | 141 | |||||||
212,840 | * | Formfactor, Inc | 3,586 | ||||||
259,000 | Formosa Advanced Technologies Co Ltd | 291 | |||||||
11,641,308 | e | GCL Poly Energy Holdings Ltd | 1,601 | ||||||
16,980 | * | GemVax & Kael Co Ltd | 161 | ||||||
17,686 | Giga Solar Materials Corp | 140 | |||||||
221,986 | * | Gigastorage Corp | 130 | ||||||
330,454 | * | Gintech Energy Corp | 189 | ||||||
57,000 | Global Unichip Corp | 363 | |||||||
156,000 | Globalwafers Co Ltd | 1,528 | |||||||
168,600 | Globetronics Technology BHD | 246 | |||||||
892,000 | Greatek Electronics, Inc | 1,482 | |||||||
28,016 | *,e | GSI Technology, Inc | 204 | ||||||
8,313 | * | G-SMATT GLOBAL Co Ltd | 87 | ||||||
1,079,300 | Hana Microelectronics PCL (Foreign) | 1,537 | |||||||
18,878 | Hanmi Semiconductor Co Ltd | 146 | |||||||
11,366 | * | Hansol LCD, Inc | 176 | ||||||
327,412 | e | Himax Technologies, Inc (ADR) | 3,579 | ||||||
146,000 | Holtek Semiconductor, Inc | 280 | |||||||
779,000 | g | Hua Hong Semiconductor Ltd | 1,058 | ||||||
812,943 | Hynix Semiconductor, Inc | 59,288 | |||||||
14,121 | * | Hyundai Robotics Co Ltd | 5,273 | ||||||
33,307 | * | Ichor Holdings Ltd | 893 | ||||||
152,370 | * | Imagination Technologies Group plc | 343 | ||||||
33,736 | *,e | Impinj, Inc | 1,404 | ||||||
1,312,799 | Infineon Technologies AG. | 33,099 | |||||||
81,621 | *,e | Inphi Corp | 3,240 | ||||||
384,822 | * | Integrated Device Technology, Inc | 10,229 | ||||||
9,426,827 | Intel Corp | 358,974 | |||||||
366,451 | *,e | IQE plc | 613 | ||||||
50,792 | IXYS Corp | 1,204 | |||||||
327,500 | *,e | JA Solar Holdings Co Ltd (ADR) | 2,496 | ||||||
12,500 | Japan Material Co Ltd | 330 | |||||||
314,300 | *,e | JinkoSolar Holding Co Ltd (ADR) | 7,842 | ||||||
23,562 | * | Jusung Engineering Co Ltd | 293 | ||||||
83,043 | KC Tech Co Ltd | 1,755 | |||||||
732,000 | King Yuan Electronics Co Ltd | 720 | |||||||
181,000 | Kinsus Interconnect Technology Corp | 427 | |||||||
618,124 | Kla-Tencor Corp | 65,521 | |||||||
7,291 | Koh Young Technology, Inc | 427 | |||||||
105,121 | *,e | Kopin Corp | 438 | ||||||
8,899 | L&F Co Ltd | 276 | |||||||
1,014,635 | Lam Research Corp | 187,748 | |||||||
38,800 | Land Mark Optoelectronics Corp | 479 | |||||||
41,975,000 | * | Landing International Development | 846 | ||||||
24,600 | Lasertec Corp | 506 | |||||||
237,842 | * | Lattice Semiconductor Corp | 1,239 | ||||||
6,603 | LEENO Industrial Inc | 282 | |||||||
239,726 | Lextar Electronics Corp | 140 | |||||||
19,048 | Lite-On Semiconductor Corp | 23 | |||||||
77,953 | *,e | MA-COM Technology Solutions | 3,477 | ||||||
176,000 | Malaysian Pacific Industries BHD | 559 | |||||||
2,670 | * | Manz Automation AG. | 121 | ||||||
1,098,882 | Marvell Technology Group Ltd | 19,670 |
138 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
656,922 | Maxim Integrated Products, Inc | $ | 31,342 | ||||||
116,360 | * | MaxLinear, Inc | 2,764 | ||||||
2,423,094 | MediaTek, Inc | 22,801 | |||||||
144,600 | e | Megachips Corp | 4,752 | ||||||
38,325 | Melexis NV | 3,711 | |||||||
164,123 | * | Mellanox Technologies Ltd | 7,738 | ||||||
375,777 | *,e | Meyer Burger Technology AG. | 524 | ||||||
574,396 | Microchip Technology, Inc | 51,569 | |||||||
3,590,783 | * | Micron Technology, Inc | 141,225 | ||||||
17,600 | e | Micronics Japan Co Ltd | 162 | ||||||
696,706 | * | Microsemi Corp | 35,866 | ||||||
40,400 | Mimasu Semiconductor Industry Co Ltd | 651 | |||||||
16,800 | Mitsui High-Tec, Inc | 349 | |||||||
175,738 | MKS Instruments, Inc | 16,598 | |||||||
156,187 | Monolithic Power Systems, Inc | 16,642 | |||||||
275,118 | * | Motech Industries, Inc | 208 | ||||||
148,430 | * | Nanometrics, Inc | 4,275 | ||||||
6,880,000 | Nanya Technology Corp | 19,525 | |||||||
74,900 | * | NEC Electronics Corp | 816 | ||||||
450,324 | * | Neo Solar Power Corp | 231 | ||||||
58,034 | *,e | NeoPhotonics Corp Ltd | 323 | ||||||
75,207 | *,e | Nordic Semiconductor ASA | 416 | ||||||
486,752 | Novatek Microelectronics Corp Ltd | 1,834 | |||||||
3,000 | e | Nuflare Technology, Inc | 162 | ||||||
8,850 | NVE Corp | 699 | |||||||
2,131,857 | NVIDIA Corp | 381,112 | |||||||
1,131,136 | * | NXP Semiconductors NV | 127,920 | ||||||
1,431,119 | * | ON Semiconductor Corp | 26,433 | ||||||
22,440 | On-Bright Electronics, Inc | 159 | |||||||
524,000 | * | Orient Semiconductor Electronics Ltd | 158 | ||||||
149,127 | Orise Technology Co Ltd | 177 | |||||||
42,401 | Parade Technologies Ltd | 676 | |||||||
53,043 | *,e | PDF Solutions, Inc | 822 | ||||||
115,895 | Phison Electronics Corp | 1,378 | |||||||
168,087 | * | Photronics, Inc | 1,488 | ||||||
75,613 | Pixart Imaging, Inc | 293 | |||||||
55,776 | *,e | Pixelworks, Inc | 263 | ||||||
67,811 | Power Integrations, Inc | 4,964 | |||||||
2,214,397 | Powertech Technology, Inc | 6,400 | |||||||
251,008 | * | Qorvo, Inc | 17,741 | ||||||
2,479,219 | Qualcomm, Inc | 128,523 | |||||||
2,621,000 | Radiant Opto-Electronics Corp | 6,154 | |||||||
297,618 | * | Rambus, Inc | 3,973 | ||||||
395,333 | Realtek Semiconductor Corp | 1,366 | |||||||
1,282,788 | *,e | REC Silicon ASA | 164 | ||||||
466,091 | Rohm Co Ltd | 39,995 | |||||||
251,096 | * | Rudolph Technologies, Inc | 6,604 | ||||||
168,414 | Samsung Electronics Co Ltd | 378,969 | |||||||
26,817 | Samsung Electronics Co Ltd (Preference) | 48,508 | |||||||
67,000 | * | Sanken Electric Co Ltd | 369 | ||||||
2,482,047 | *,e | Semiconductor Manufacturing International Corp | 2,808 | ||||||
356,783 | * | Semtech Corp | 13,397 | ||||||
24,285 | Seoul Semiconductor Co Ltd | 534 | |||||||
166,000 | *,e | Shanghai Fudan Microelectronics Group Co Ltd | 120 | ||||||
30,200 | Shindengen Electric Manufacturing Co Ltd | 1,935 | |||||||
380,000 | *,e | Shinkawa Ltd | 2,728 |
139 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
426,600 | Shinko Electric Industries | $ | 2,879 | ||||||
25,000 | ShunSin Technology Holding Ltd | 82 | |||||||
71,864 | * | Sigma Designs, Inc | 453 | ||||||
127,000 | Sigurd Microelectronics Corp | 105 | |||||||
38,934 | Silergy Corp | 894 | |||||||
151,619 | * | Silicon Laboratories, Inc | 12,114 | ||||||
407,485 | e | Silicon Motion Technology Corp (ADR) | 19,571 | ||||||
46,954 | Silicon Works Co Ltd | 1,816 | |||||||
1,740,807 | Siliconware Precision Industries Co | 2,785 | |||||||
76,462 | * | Siltronic AG. | 9,509 | ||||||
337,000 | Sino-American Silicon Products, Inc | 702 | |||||||
560,000 | Sitronix Technology Corp | 1,628 | |||||||
504,610 | Skyworks Solutions, Inc | 51,420 | |||||||
50,870 | e | SMA Solar Technology AG. | 1,996 | ||||||
33,603 | *,e | SMART Global Holdings, Inc | 900 | ||||||
10,441 | *,e | SOITEC | 685 | ||||||
1,389,424 | e | STMicroelectronics NV | 26,954 | ||||||
44,386 | * | STS Semiconductor & Telecommunications | 95 | ||||||
1,168,400 | Sumco Corp | 18,435 | |||||||
113,364 | *,e | SunPower Corp | 826 | ||||||
5,309,600 | SVI PCL (Foreign) | 805 | |||||||
638,000 | Taiwan Semiconductor Co Ltd | 1,151 | |||||||
41,126,296 | Taiwan Semiconductor Manufacturing Co Ltd | 294,565 | |||||||
345,702 | Taiwan Surface Mounting Technology Co Ltd | 295 | |||||||
535,506 | Teradyne, Inc | 19,969 | |||||||
9,355 | TES Co Ltd | 262 | |||||||
2,244,696 | Texas Instruments, Inc | 201,215 | |||||||
3,291 | Tokai Carbon Korea Co Ltd | 142 | |||||||
229,340 | Tokyo Electron Ltd | 35,307 | |||||||
36,100 | Tokyo Seimitsu Co Ltd | 1,281 | |||||||
525,511 | Topco Scientific Co Ltd | 1,285 | |||||||
12,744 | Toptec Co Ltd | 313 | |||||||
203,001 | * | Tower Semiconductor Ltd | 6,301 | ||||||
1,746,000 | *,†,m | Trony Solar Holdings Co Ltd. | 2 | ||||||
4,227 | U-Blox AG. | 835 | |||||||
7,800 | UKC Holdings Corp | 135 | |||||||
95,275 | * | Ultra Clean Holdings | 2,917 | ||||||
78,000 | Ulvac, Inc | 4,916 | |||||||
1,531,800 | Unisem M BHD | 1,369 | |||||||
10,095,871 | United Microelectronics Corp | 5,058 | |||||||
711,228 | Vanguard International Semiconductor Corp | 1,228 | |||||||
90,002 | * | Veeco Instruments, Inc | 1,926 | ||||||
264,405 | Versum Materials, Inc | 10,264 | |||||||
126,068 | Visual Photonics Epitaxy Co Ltd | 251 | |||||||
207,503 | Win Semiconductors Corp | 1,334 | |||||||
1,721,000 | Winbond Electronics Corp | 1,503 | |||||||
17,064 | * | WONIK IPS Co Ltd | 510 | ||||||
96,639 | *,e | Xcerra Corp | 952 | ||||||
664,891 | Xilinx, Inc | 47,094 | |||||||
109,000 | XinTec, Inc | 171 | |||||||
1,898,000 | e | Xinyi Solar Holdings Ltd | 678 | ||||||
92,704 | Xperi Corp | 2,345 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 4,440,199 | ||||||||
SOFTWARE & SERVICES - 11.2% | |||||||||
48,600 | *,e | 21Vianet Group, Inc (ADR) | 277 |
140 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
84,094 | *,e | 2U, Inc | $ | 4,713 | |||||
77,000 | * | 58.COM, Inc (ADR) | 4,862 | ||||||
241,861 | * | 8x8, Inc | 3,265 | ||||||
482,773 | * | A10 Networks, Inc | 3,650 | ||||||
1,824,394 | Accenture plc | 246,421 | |||||||
223,691 | * | ACI Worldwide, Inc | 5,096 | ||||||
97,175 | *,e | Aconex Ltd | 305 | ||||||
2,482,705 | Activision Blizzard, Inc | 160,159 | |||||||
137,514 | * | Actua Corp | 2,104 | ||||||
151,729 | * | Acxiom Corp | 3,739 | ||||||
513 | Addcn Technology Co Ltd | 4 | |||||||
1,194,262 | * | Adobe Systems, Inc | 178,160 | ||||||
1,836,000 | *,e | AGTech Holdings Ltd | 371 | ||||||
3,998 | Ahnlab, Inc | 162 | |||||||
249,861 | * | Akamai Technologies, Inc | 12,173 | ||||||
7,900 | *,e | Akatsuki, Inc | 620 | ||||||
38,347 | * | Alarm.com Holdings, Inc | 1,733 | ||||||
2,154,545 | * | Alibaba Group Holding Ltd (ADR) | 372,111 | ||||||
123,018 | Alliance Data Systems Corp | 27,255 | |||||||
249,787 | Alpha Systems, Inc | 5,127 | |||||||
903,753 | * | Alphabet, Inc (Class A) | 880,002 | ||||||
1,073,604 | * | Alphabet, Inc (Class C) | 1,029,704 | ||||||
21,474 | Alten | 1,942 | |||||||
17,661 | *,e | Alteryx, Inc | 360 | ||||||
79,592 | Altium Ltd | 676 | |||||||
296,735 | Altran Technologies S.A. | 5,459 | |||||||
599,412 | Amadeus IT Holding S.A. | 38,985 | |||||||
42,076 | * | Amber Road, Inc | 323 | ||||||
596,306 | Amdocs Ltd | 38,354 | |||||||
57,019 | * | American Software, Inc (Class A) | 648 | ||||||
109,091 | * | Ansys, Inc | 13,389 | ||||||
61,645 | * | Appfolio, Inc | 2,956 | ||||||
52,920 | * | Apptio, Inc | 977 | ||||||
304,998 | * | Aspen Technology, Inc | 19,157 | ||||||
48,661 | Asseco Poland S.A. | 618 | |||||||
100,600 | Ateam, Inc | 2,646 | |||||||
75,227 | * | Atlassian Corp plc | 2,644 | ||||||
177,536 | Atos Origin S.A. | 27,537 | |||||||
1,982,199 | g | Auto Trader Group plc | 10,428 | ||||||
40,000 | * | Autobytel, Inc | 276 | ||||||
241,774 | * | Autodesk, Inc | 27,142 | ||||||
83,833 | *,e | Autohome, Inc (ADR) | 5,037 | ||||||
875,786 | Automatic Data Processing, Inc | 95,741 | |||||||
39,519 | Aveva Group plc | 1,290 | |||||||
4,064 | Axway Software S.A. | 107 | |||||||
557,467 | * | Baidu, Inc (ADR) | 138,079 | ||||||
88,861 | * | Bankrate, Inc | 1,240 | ||||||
17,200 | *,e | Baozun, Inc (ADR) | 563 | ||||||
132,782 | * | Barracuda Networks, Inc | 3,217 | ||||||
362,980 | * | Bazaarvoice, Inc | 1,797 | ||||||
21,644 | Bechtle AG. | 1,622 | |||||||
492,000 | * | Beijing Beida Jade Bird Universal Sci-Tech Co Ltd | 94 | ||||||
29,539 | *,e | Benefitfocus, Inc | 994 | ||||||
492,000 | *,e | BII Railway Transportation Technology Holdings Co Ltd | 58 | ||||||
13,200 | *,e | Bitauto Holdings Ltd (ADR) | 590 |
141 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
65,317 | *,e | Black Knight Financial Services, Inc | $ | 2,812 | |||||
91,516 | Blackbaud, Inc | 8,035 | |||||||
104,780 | * | Blackhawk Network Holdings, Inc | 4,589 | ||||||
198,122 | *,e | Blackline, Inc | 6,760 | ||||||
79,857 | * | Blucora, Inc | 2,020 | ||||||
70,436 | *,e | Blue Prism Group plc | 949 | ||||||
598,430 | Booz Allen Hamilton Holding Co | 22,375 | |||||||
75,876 | * | Bottomline Technologies, Inc | 2,415 | ||||||
539,313 | * | Box, Inc | 10,420 | ||||||
273,000 | *,e | Boyaa Interactive International Ltd | 109 | ||||||
120,209 | * | Brightcove, Inc | 865 | ||||||
33,100 | Broadleaf Co Ltd | 285 | |||||||
250,331 | Broadridge Financial Solutions, Inc | 20,232 | |||||||
58,535 | *,e | BroadSoft, Inc | 2,944 | ||||||
18,900 | Brogent Technologies, Inc | 179 | |||||||
1,414,199 | CA, Inc | 47,206 | |||||||
70,000 | CAC Holdings Corp | 664 | |||||||
78,752 | * | CACI International, Inc (Class A) | 10,974 | ||||||
776,471 | * | Cadence Design Systems, Inc | 30,647 | ||||||
122,456 | * | Callidus Software, Inc | 3,019 | ||||||
26,235 | e | Cancom SE | 1,971 | ||||||
309,737 | Cap Gemini S.A. | 36,309 | |||||||
507,886 | e | Capcom Co Ltd | 12,505 | ||||||
48,847 | * | Carbonite, Inc | 1,075 | ||||||
88,248 | * | Cardtronics plc | 2,031 | ||||||
167,312 | * | Care.com, Inc | 2,659 | ||||||
138,921 | *,e | Cars.com, Inc | 3,697 | ||||||
308,971 | carsales.com Ltd | 3,118 | |||||||
20,515 | Cass Information Systems, Inc | 1,301 | |||||||
42,908 | *,e | Catena Media plc | 400 | ||||||
83,986 | CD Projekt Red S.A. | 2,676 | |||||||
332,546 | CDK Global, Inc | 20,980 | |||||||
155,962 | * | CGI Group, Inc | 8,087 | ||||||
11,200 | * | Changyou.com Ltd (ADR) | 444 | ||||||
44,200 | * | Chanjet Information Technology Co Ltd | 69 | ||||||
123,360 | * | ChannelAdvisor Corp | 1,419 | ||||||
262,381 | * | Check Point Software Technologies | 29,917 | ||||||
20,900 | *,e | Cheetah Mobile, Inc (ADR) | 176 | ||||||
1,314,000 | Chinasoft International Ltd | 732 | |||||||
1,416,298 | Cielo S.A. | 9,829 | |||||||
164,931 | *,e | Cimpress NV | 16,107 | ||||||
417,740 | * | Citrix Systems, Inc | 32,091 | ||||||
26,770 | *,e | Cloudera, Inc | 445 | ||||||
1,220,293 | Cognizant Technology Solutions Corp (Class A) | 88,520 | |||||||
52,300 | e | COLOPL, Inc | 604 | ||||||
6,166 | Com2uSCorp | 674 | |||||||
115,420 | * | CommerceHub, Inc | 2,464 | ||||||
32,918 | * | CommerceHub, Inc (Series A) | 743 | ||||||
209,773 | * | Commvault Systems, Inc | 12,754 | ||||||
132,323 | Computer Modelling Group Ltd | 971 | |||||||
525,813 | Computershare Ltd | 5,982 | |||||||
500,193 | * | Conduent, Inc | 7,838 | ||||||
38,436 | Constellation Software, Inc | 20,970 | |||||||
357,572 | Convergys Corp | 9,258 | |||||||
35,000 | e | COOKPAD, Inc | 243 | ||||||
147,068 | * | Cornerstone OnDemand, Inc | 5,972 |
142 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
63,925 | * | CoStar Group, Inc | $ | 17,148 | |||||
56,938 | *,e | Coupa Software, Inc | 1,774 | ||||||
68,900 | e | CROOZ, Inc | 1,446 | ||||||
109,786 | CSG Systems International, Inc | 4,402 | |||||||
517,301 | CSRA, Inc | 16,693 | |||||||
20,739 | *,e | CyberArk Software Ltd | 850 | ||||||
598,048 | Dassault Systemes S.A. | 60,506 | |||||||
406,400 | Datasonic Group BHD | 121 | |||||||
1,024,404 | * | Dell Technologies, Inc-VMware Inc | 79,094 | ||||||
206,800 | Dena Co Ltd | 4,639 | |||||||
387,693 | * | Descartes Systems Group, Inc | 10,574 | ||||||
9,383 | Devoteam S.A. | 872 | |||||||
287,147 | * | DHI Group, Inc | 747 | ||||||
19,682 | *,e | Digimarc Corp | 720 | ||||||
368,000 | *,e | Digital China Holdings Ltd | 207 | ||||||
23,300 | Digital Garage, Inc | 496 | |||||||
54,400 | Dip Corp | 1,244 | |||||||
5,587 | DoubleUGames Co Ltd | 276 | |||||||
259,515 | DST Systems, Inc | 14,242 | |||||||
60,700 | DTS Corp | 1,664 | |||||||
12,666 | DuzonBIzon Co Ltd | 346 | |||||||
3,162,555 | DXC Technology Co | 271,600 | |||||||
3,498,896 | * | eBay, Inc | 134,568 | ||||||
46,127 | e | Ebix, Inc | 3,010 | ||||||
25,505 | eClerx Services Ltd | 487 | |||||||
73,658 | Econocom Group S.A. | 563 | |||||||
887,461 | * | Electronic Arts, Inc | 104,774 | ||||||
64,987 | * | Ellie Mae, Inc | 5,337 | ||||||
135,712 | Ementor ASA | 1,792 | |||||||
103,463 | * | Endurance International Group Holdings, Inc | 848 | ||||||
32,070 | Enghouse Systems Ltd | 1,329 | |||||||
120,000 | *,e | Enigmo, Inc | 1,188 | ||||||
118,653 | * | Envestnet, Inc | 6,051 | ||||||
84,356 | EOH Holdings Ltd | 596 | |||||||
217,884 | * | EPAM Systems, Inc | 19,159 | ||||||
600,415 | g | Equiniti Group plc | 2,423 | ||||||
419,257 | * | Etsy, Inc | 7,077 | ||||||
152,808 | * | Euronet Worldwide, Inc | 14,485 | ||||||
57,765 | * | Everbridge, Inc | 1,526 | ||||||
122,605 | * | Everi Holdings, Inc | 931 | ||||||
427,104 | EVERTEC, Inc | 6,770 | |||||||
30,302 | * | EXA Corp | 733 | ||||||
149,127 | * | ExlService Holdings, Inc | 8,697 | ||||||
30,200 | F@N Communications, Inc | 339 | |||||||
7,772,198 | * | Facebook, Inc | 1,328,036 | ||||||
125,584 | Fair Isaac Corp | 17,645 | |||||||
152,200 | *,e | Fang Holdings Ltd (ADR) | 616 | ||||||
2,100 | *,e | FFRI, Inc | 81 | ||||||
802,435 | Fidelity National Information Services, Inc | 74,939 | |||||||
225,880 | *,e | FireEye, Inc | 3,788 | ||||||
330,869 | * | First American Corp | 15,293 | ||||||
915,885 | * | First Data Corp | 16,523 | ||||||
447,487 | * | Fiserv, Inc | 57,708 | ||||||
296,535 | * | Five9, Inc | 7,087 | ||||||
352,244 | * | FleetCor Technologies, Inc | 54,517 | ||||||
18,725 | Formula Systems 1985 Ltd | 753 |
143 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
26,929 | Forrester Research, Inc | $ | 1,127 | ||||||
371,700 | Forth Smart Service PCL | 213 | |||||||
212,347 | * | Fortinet, Inc | 7,611 | ||||||
97,922 | F-Secure Oyj | 494 | |||||||
54,500 | FUJI SOFT, Inc | 1,593 | |||||||
134,800 | Fujitsu Broad Solution & Consulting, Inc | 1,532 | |||||||
6,312,592 | Fujitsu Ltd | 46,982 | |||||||
5,200 | Fukui Computer Holdings, Inc | 134 | |||||||
52,100 | Future Architect, Inc | 472 | |||||||
9,294 | * | GameHi Co Ltd | 103 | ||||||
3,044 | * | Gamevil, Inc | 176 | ||||||
195,549 | *,e | Gaming Innovation Group, Inc | 113 | ||||||
374,827 | * | Gartner, Inc | 46,632 | ||||||
108,993 | e | GB Group plc | 537 | ||||||
11,949 | *,e | GDS Holdings Ltd (ADR) | 135 | ||||||
518,448 | Genpact Ltd | 14,905 | |||||||
9,601 | e | GFT Technologies AG. | 180 | ||||||
69,943 | *,e | Gigamon, Inc | 2,948 | ||||||
69,230 | *,g | Global Dominion Access S.A. | 335 | ||||||
382,746 | Global Payments, Inc | 36,372 | |||||||
207,016 | *,e | Glu Mobile, Inc | 778 | ||||||
72,700 | e | GMO internet, Inc | 887 | ||||||
10,300 | e | GMO Payment Gateway, Inc | 645 | ||||||
193,037 | Gocompare.Com Group plc | 270 | |||||||
533,601 | * | GoDaddy, Inc | 23,217 | ||||||
107,816 | *,e | Gogo, Inc | 1,273 | ||||||
2,382 | Golfzon co Ltd | 98 | |||||||
16,300 | Gourmet Navigator, Inc | 237 | |||||||
81,250 | *,e | Gravity Co Ltd (ADR) | 2,575 | ||||||
67,500 | Gree, Inc | 462 | |||||||
10,907 | *,e | Gridsum Holding, Inc (ADR) | 112 | ||||||
663,400 | *,e | GrubHub, Inc | 34,935 | ||||||
10,733 | * | G-treeBNT Co Ltd | 265 | ||||||
58,835 | * | GTT Communications, Inc | 1,862 | ||||||
232,477 | * | Guidewire Software, Inc | 18,101 | ||||||
271,100 | e | GungHo Online Entertainment Inc | 733 | ||||||
10,966 | Haansoft, Inc | 167 | |||||||
226,389 | Hackett Group, Inc | 3,439 | |||||||
92,936 | Hansen Technologies Ltd | 245 | |||||||
274,000 | e | HC International, Inc | 222 | ||||||
755,612 | HCL Technologies Ltd | 10,126 | |||||||
6,800 | e | Hearts United Group Co Ltd | 93 | ||||||
59,535 | Hexaware Technologies Ltd | 246 | |||||||
1,221,000 | * | Hi Sun Technology China Ltd | 282 | ||||||
224,740 | * | Hortonworks, Inc | 3,809 | ||||||
65,268 | *,e | HubSpot, Inc | 5,486 | ||||||
815,556 | * | IAC/InterActiveCorp | 95,893 | ||||||
523,000 | e | IGG, Inc | 704 | ||||||
169,126 | * | Imperva, Inc | 7,340 | ||||||
76,575 | * | Indra Sistemas S.A. | 1,211 | ||||||
523,500 | Ines Corp | 4,862 | |||||||
198,386 | Inesa Intelligent Tech, Inc - B | 146 | |||||||
88,275 | Info Edge India Ltd | 1,495 | |||||||
17,700 | Infocom Corp | 437 | |||||||
1,119,960 | Infomart Corp | 8,051 | |||||||
80,512 | * | Information Services Group, Inc | 324 |
144 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
32,600 | Information Services International-Dentsu Ltd | $ | 741 | ||||||
1,801,713 | Infosys Technologies Ltd | 24,876 | |||||||
6,765 | *,e | Inspired Entertainment, Inc | 90 | ||||||
41,154 | * | Instructure, Inc | 1,364 | ||||||
160,456 | *,e | Internap Network Services Corp | 698 | ||||||
1,288,505 | International Business Machines Corp | 186,936 | |||||||
36,000 | International Games System Co Ltd | 198 | |||||||
16,300 | Internet Initiative Japan, Inc | 305 | |||||||
50,646 | * | InterXion Holding NV | 2,579 | ||||||
1,112,565 | Intuit, Inc | 158,140 | |||||||
74,537 | iomart Group plc | 332 | |||||||
89,271 | Iress Market Technology Ltd | 800 | |||||||
24,600 | e | Istyle, Inc | 153 | ||||||
162,330 | IT Holdings Corp | 4,794 | |||||||
167,900 | Itochu Techno-Science Corp | 6,272 | |||||||
89,028 | e | j2 Global, Inc | 6,577 | ||||||
101,484 | Jack Henry & Associates, Inc | 10,432 | |||||||
1,700 | *,e | JIG-SAW, Inc | 91 | ||||||
22,742 | * | Just Dial Ltd | 130 | ||||||
335,715 | * | Just Eat plc | 3,007 | ||||||
23,600 | Justsystems Corp | 500 | |||||||
186,270 | Kainos Group plc | 728 | |||||||
126,820 | e | Kakaku.com, Inc | 1,618 | ||||||
28,940 | Kakao Corp | 3,651 | |||||||
8,300 | Kanematsu Electronics Ltd | 245 | |||||||
7,302 | KCP Co Ltd | 98 | |||||||
27,186 | Keywords Studios plc | 505 | |||||||
71,260 | Kginicis Co Ltd | 705 | |||||||
196,886 | * | Kinaxis, Inc | 11,629 | ||||||
1,244,000 | *,e | Kingdee International Software Group Co Ltd | 550 | ||||||
885,061 | Kingsoft Corp Ltd | 2,073 | |||||||
144,468 | Konami Corp | 6,955 | |||||||
10,452 | * | Korea Information & Communications Co Ltd | 83 | ||||||
314,130 | KPIT Cummins Infosystems Ltd | 582 | |||||||
23,760 | Larsen & Toubro Infotech Ltd | 291 | |||||||
24,644 | * | Leaf Group Ltd | 170 | ||||||
512,074 | Leidos Holdings, Inc | 30,325 | |||||||
448,141 | * | Limelight Networks, Inc | 1,779 | ||||||
37,100 | *,e | LINE Corp | 1,342 | ||||||
640,598 | e | Link Administration Holdings Ltd | 3,790 | ||||||
81,367 | Linx S.A. | 503 | |||||||
53,610 | * | Liquidity Services, Inc | 316 | ||||||
265,176 | * | Liveperson, Inc | 3,593 | ||||||
192,371 | LogMeIn, Inc | 21,170 | |||||||
10,369 | * | Logo Yazilim Sanayi Ve Ticaret AS. | 158 | ||||||
127,500 | * | Mail.ru (GDR) | 4,205 | ||||||
10,717 | * | Majesco | 53 | ||||||
146,526 | * | Manhattan Associates, Inc | 6,091 | ||||||
73,133 | Mantech International Corp (Class A) | 3,229 | |||||||
354,970 | e | Marvelous, Inc | 3,015 | ||||||
2,266,036 | MasterCard, Inc (Class A) | 319,964 | |||||||
67,190 | *,e | Match Group, Inc | 1,558 | ||||||
84,412 | Matrix IT Ltd | 891 | |||||||
230,024 | MAXIMUS, Inc | 14,837 | |||||||
132,512 | * | Meet Group, Inc | 482 | ||||||
331,134 | Micro Focus International plc | 10,599 |
145 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
97,255 | * | Micro Focus International plc (ADR) | $ | 3,102 | |||||
21,574,904 | Microsoft Corp | 1,607,115 | |||||||
70,981 | * | MicroStrategy, Inc (Class A) | 9,065 | ||||||
79,248 | * | MINDBODY, Inc | 2,049 | ||||||
147,172 | MindTree Ltd | 1,049 | |||||||
10,400 | Miroku Jyoho Service Co Ltd | 242 | |||||||
110,574 | * | Mitek Systems, Inc | 1,050 | ||||||
4,300 | Mitsubishi Research Institute, Inc | 127 | |||||||
133,660 | e | Mixi Inc | 6,455 | ||||||
295,647 | * | MobileIron, Inc | 1,094 | ||||||
74,071 | * | Model N, Inc | 1,107 | ||||||
94,600 | * | Momo, Inc (ADR) | 2,965 | ||||||
69,303 | * | MoneyGram International, Inc | 1,116 | ||||||
1,334,017 | Moneysupermarket.com Group plc | 5,687 | |||||||
79,630 | Monotype Imaging Holdings, Inc | 1,533 | |||||||
2,100 | * | Morpho, Inc | 94 | ||||||
124,829 | Mphasis Ltd | 1,183 | |||||||
11,600 | MTI Ltd | 70 | |||||||
44,779 | *,e | MuleSoft, Inc | 902 | ||||||
1,464,450 | My EG Services BHD | 712 | |||||||
201,477 | e | MYOB Ltd | 545 | ||||||
852,000 | *,†,e,m | National Agricultural Holdings Ltd | 1 | ||||||
23,532 | Naver Corp | 15,353 | |||||||
181,216 | NCC Group plc | 526 | |||||||
14,655 | NCsoft | 5,958 | |||||||
12,800 | NEC Networks & System Integration Corp | 306 | |||||||
11,907 | Nemetschek AG. | 969 | |||||||
629,400 | NET One Systems Co Ltd | 6,665 | |||||||
112,000 | e | NetDragon Websoft, Inc | 375 | ||||||
200,353 | Netease.com (ADR) | 52,855 | |||||||
110,336 | NetEnt AB | 856 | |||||||
74,250 | *,g | Nets A.S. | 1,922 | ||||||
71,131 | * | New Relic, Inc | 3,542 | ||||||
334,064 | * | Nexon Co Ltd | 8,733 | ||||||
181,511 | * | NEXTDC Ltd | 623 | ||||||
6,922 | * | NHN Entertainment Corp | 414 | ||||||
123,633 | NIC, Inc | 2,120 | |||||||
4,203 | Nice Information & Telecommunication, Inc | 89 | |||||||
76,792 | Nice Systems Ltd | 6,220 | |||||||
248,000 | Nihon Unisys Ltd | 3,967 | |||||||
48,299 | NIIT Technologies Ltd | 402 | |||||||
263,481 | Nintendo Co Ltd | 97,154 | |||||||
21,200 | Nippon System Development Co Ltd | 394 | |||||||
188,524 | Nomura Research Institute Ltd | 7,362 | |||||||
60,700 | *,e | NQ Mobile, Inc (ADR) | 212 | ||||||
60,400 | NS Solutions Corp | 1,333 | |||||||
683,835 | NTT Data Corp | 7,318 | |||||||
451,856 | * | Nuance Communications, Inc | 7,103 | ||||||
571,712 | *,e | Nutanix, Inc | 12,801 | ||||||
6,200 | OBIC Business Consultants Ltd | 312 | |||||||
50,800 | Obic Co Ltd | 3,198 | |||||||
22,503 | *,e | Okta, Inc | 635 | ||||||
589,292 | Open Text Corp | 19,014 | |||||||
67,844 | e | Opera Software ASA | 194 | ||||||
529,955 | * | Optimal Payments plc | 4,137 | ||||||
13,483,050 | Oracle Corp | 651,905 |
146 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
45,949 | Oracle Corp Japan | $ | 3,612 | ||||||
45,495 | Otsuka Corp | 2,918 | |||||||
217,000 | *,e | Ourgame International Holdings Ltd | 58 | ||||||
356,700 | Pacific Online | 64 | |||||||
2,023,081 | *,e | Pandora Media, Inc | 15,578 | ||||||
31,155 | Paradox Interactive AB | 326 | |||||||
26,569 | *,e | Park City Group, Inc | 323 | ||||||
635,377 | Paychex, Inc | 38,097 | |||||||
94,633 | *,e | Paycom Software, Inc | 7,094 | ||||||
49,928 | * | Paylocity Holding Corp | 2,437 | ||||||
5,121,364 | * | PayPal Holdings, Inc | 327,921 | ||||||
59,780 | PC Home Online | 308 | |||||||
263,000 | PCA Corp | 3,812 | |||||||
143,320 | Pegasystems, Inc | 8,262 | |||||||
135,594 | * | Perficient, Inc | 2,667 | ||||||
51,092 | Persistent Systems Ltd | 525 | |||||||
23,000 | * | PFSweb, Inc | 192 | ||||||
19,000 | *,e | Phoenix New Media Ltd (ADR) | 112 | ||||||
128,091 | * | Planet Payment, Inc | 549 | ||||||
880,171 | Playtech Ltd | 10,837 | |||||||
35,975 | POSDATA Co Ltd | 210 | |||||||
37,090 | *,e | Presidio, Inc | 525 | ||||||
334,712 | Progress Software Corp | 12,776 | |||||||
998,472 | * | Proofpoint, Inc | 87,087 | ||||||
50,956 | * | PROS Holdings, Inc | 1,230 | ||||||
308,370 | * | PTC, Inc | 17,355 | ||||||
59,202 | * | Q2 Holdings, Inc | 2,466 | ||||||
23,060 | QAD, Inc (Class A) | 792 | |||||||
162,823 | * | Qualys, Inc | 8,434 | ||||||
70,778 | * | QuinStreet, Inc | 520 | ||||||
281,454 | * | Quotient Technology, Inc | 4,405 | ||||||
52,262 | * | Rapid7, Inc | 920 | ||||||
79,000 | *,e | Real Matters, Inc | 672 | ||||||
51,999 | * | RealNetworks, Inc | 250 | ||||||
112,627 | *,e | RealPage, Inc | 4,494 | ||||||
389,704 | * | Red Hat, Inc | 43,203 | ||||||
20,931 | Reis, Inc | 377 | |||||||
11,280 | *,e | Renren, Inc (ADR) | 101 | ||||||
2,010,000 | *,e | Rentian Technology Holdings Ltd | 96 | ||||||
13,481 | Reply S.p.A. | 3,241 | |||||||
25,754 | e | RIB Software AG. | 547 | ||||||
196,284 | Rightmove plc | 10,644 | |||||||
322,975 | * | RingCentral, Inc | 13,484 | ||||||
35,125 | *,e,g | Rocket Internet SE | 904 | ||||||
29,767 | * | Rosetta Stone, Inc | 304 | ||||||
310,445 | * | Rubicon Project, Inc | 1,208 | ||||||
826,858 | Sabre Corp | 14,966 | |||||||
106,818 | SafeCharge International Group Ltd | 409 | |||||||
1,159,385 | Sage Group plc | 10,857 | |||||||
31,071 | Saipens International Corp NV | 406 | |||||||
4,515,810 | * | salesforce.com, Inc | 421,867 | ||||||
28,902 | Samsung SDS Co Ltd | 4,268 | |||||||
869,840 | SAP AG. | 95,374 | |||||||
168,467 | Science Applications International Corp | 11,262 | |||||||
671,272 | g | Scout24 AG. | 27,467 | ||||||
16,427 | *,e | SecureWorks Corp | 203 |
147 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,232,142 | * | ServiceNow, Inc | $ | 144,814 | |||||
152,767 | * | ServiceSource International LLC | 529 | ||||||
147,860 | Shanghai Baosight Software Co Ltd | 227 | |||||||
83,360 | * | Shopify, Inc | 9,695 | ||||||
35,755 | *,e | Shutterstock, Inc | 1,190 | ||||||
110,803 | * | Silver Spring Networks, Inc | 1,792 | ||||||
1,551,800 | Silverlake Axis Ltd | 676 | |||||||
23,750 | SimCorp AS | 1,452 | |||||||
95,216 | * | Sina Corp | 10,917 | ||||||
6,440,000 | * | Sino-I Technology Ltd | 89 | ||||||
436,600 | e | Sinosoft Technology Group Ltd | 127 | ||||||
20,200 | SMS Co Ltd | 644 | |||||||
203,636 | Softcat plc | 1,148 | |||||||
30,788 | e | Software AG. | 1,504 | ||||||
53,540 | Soft-World International Corp | 117 | |||||||
18,658 | * | Sohu.com, Inc | 1,016 | ||||||
303,885 | Sonda S.A. | 591 | |||||||
171,554 | g | Sophos Group plc | 1,264 | ||||||
22,930 | Sopra Group S.A. | 4,256 | |||||||
203,001 | * | Splunk, Inc | 13,485 | ||||||
32,967 | * | SPS Commerce, Inc | 1,870 | ||||||
57,927 | Square Enix Co Ltd | 2,182 | |||||||
555,832 | *,e | Square, Inc | 16,014 | ||||||
535,646 | SS&C Technologies Holdings, Inc | 21,506 | |||||||
36,087 | *,e | Stamps.com, Inc | 7,313 | ||||||
139,314 | *,e | Starbreeze AB | 194 | ||||||
44,756 | * | StarTek, Inc | 526 | ||||||
30,042 | Sumisho Computer Systems Corp | 1,276 | |||||||
454,000 | SUNeVision Holdings Ltd | 308 | |||||||
75,646 | * | Sykes Enterprises, Inc | 2,206 | ||||||
6,497,470 | Symantec Corp | 213,182 | |||||||
82,143 | *,e | Synchronoss Technologies, Inc | 766 | ||||||
424,548 | * | Synopsys, Inc | 34,189 | ||||||
157,833 | e | Syntel, Inc | 3,101 | ||||||
9,400 | Systena Corp | 235 | |||||||
591,000 | Systex Corp | 1,114 | |||||||
70,562 | * | Tableau Software, Inc | 5,284 | ||||||
11,239 | *,g | Takeaway.com Holding BV | 494 | ||||||
613,689 | * | Take-Two Interactive Software, Inc | 62,737 | ||||||
653,462 | Tata Consultancy Services Ltd | 24,399 | |||||||
10,452 | Tata Elxsi Ltd | 130 | |||||||
804,917 | Tech Mahindra Ltd | 5,647 | |||||||
219,823 | Technology One Ltd | 867 | |||||||
42,029 | * | TechTarget, Inc | 502 | ||||||
22,400 | Tecmo Koei Holdings Co Ltd | 471 | |||||||
87,960 | * | TeleNav, Inc | 559 | ||||||
38,414 | TeleTech Holdings, Inc | 1,604 | |||||||
53,778 | Temenos Group AG. | 5,493 | |||||||
10,795,114 | e | Tencent Holdings Ltd | 471,970 | ||||||
1,401,430 | *,e | Teradata Corp | 47,354 | ||||||
302,000 | g | Tian GE Interactive Holdings Ltd | 221 | ||||||
34,194 | Tietoenator Oyj | 1,043 | |||||||
572,753 | TiVo Corp | 11,369 | |||||||
11,100 | TKC | 340 | |||||||
558,359 | Total System Services, Inc | 36,573 | |||||||
74,400 | Totvus S.A. | 735 |
148 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
129,070 | *,e | Trade Desk, Inc | $ | 7,939 | |||||
16,000 | Trans Cosmos, Inc/Japan | 369 | |||||||
1,028,388 | Travelport Worldwide Ltd | 16,146 | |||||||
996,000 | Travelsky Technology Ltd | 2,605 | |||||||
201,603 | Trend Micro, Inc | 9,932 | |||||||
130,876 | *,e | TrueCar, Inc | 2,067 | ||||||
17,335 | *,e | Tucows, Inc | 1,015 | ||||||
119,456 | *,e | Twilio, Inc | 3,566 | ||||||
1,787,179 | * | Twitter, Inc | 30,150 | ||||||
75,195 | * | Tyler Technologies, Inc | 13,108 | ||||||
228,448 | * | Ubisoft Entertainment | 15,723 | ||||||
59,722 | * | Ultimate Software Group, Inc | 11,323 | ||||||
247,829 | *,e | Unisys Corp | 2,107 | ||||||
142,121 | United Internet AG. | 8,859 | |||||||
19,700 | e | UNITED, Inc | 520 | ||||||
24,310 | * | Upland Software, Inc | 514 | ||||||
353,599 | Vakrangee Ltd | 2,678 | |||||||
356,657 | * | Vantiv, Inc | 25,134 | ||||||
122,363 | * | Varonis Systems, Inc | 5,127 | ||||||
59,467 | * | Vasco Data Security International | 717 | ||||||
137,827 | * | Verint Systems, Inc | 5,768 | ||||||
128,956 | *,e | VeriSign, Inc | 13,720 | ||||||
4,341 | *,e | Veritone, Inc | 197 | ||||||
91,273 | *,e | VirnetX Holding Corp | 356 | ||||||
52,272 | * | Virtusa Corp | 1,975 | ||||||
7,354,806 | Visa, Inc (Class A) | 774,020 | |||||||
370,343 | *,e | VMware, Inc (Class A) | 40,438 | ||||||
73,331 | * | Website Pros, Inc | 1,833 | ||||||
10,268 | * | Webzen, Inc | 223 | ||||||
122,156 | *,e | Weibo Corp (ADR) | 12,086 | ||||||
5,956 | WeMade Entertainment Co Ltd | 171 | |||||||
1,162,905 | Western Union Co | 22,328 | |||||||
76,378 | * | WEX, Inc | 8,571 | ||||||
1,679,905 | Wipro Ltd | 7,213 | |||||||
163,475 | e | Wirecard AG. | 14,976 | ||||||
196,803 | Wisetech Global Ltd | 1,344 | |||||||
41,039 | * | Wix.com Ltd | 2,949 | ||||||
130,770 | * | Workday, Inc | 13,782 | ||||||
91,954 | * | Workiva, Inc | 1,917 | ||||||
29,052 | *,g | Worldline S.A. | 1,231 | ||||||
1,347,093 | g | Worldpay Group plc | 7,353 | ||||||
51,537 | * | Xero Ltd | 1,152 | ||||||
5,529 | XING AG. | 1,734 | |||||||
188,538 | * | XO Group, Inc | 3,709 | ||||||
16,700 | *,e | Xunlei Ltd (ADR) | 71 | ||||||
8,709,000 | Xurpas, Inc | 1,018 | |||||||
1,124,638 | Yahoo! Japan Corp | 5,345 | |||||||
505,285 | * | Yelp, Inc | 21,879 | ||||||
23,815 | *,e | Yext, Inc | 316 | ||||||
7,854 | e | Yirendai Ltd (ADR) | 329 | ||||||
184,600 | * | YY, Inc (ADR) | 16,020 | ||||||
326,507 | * | Zendesk, Inc | 9,505 | ||||||
8,826 | Zensar Technologies Ltd | 101 | |||||||
9,200 | * | ZIGExN Co Ltd | 135 | ||||||
124,759 | * | Zillow Group, Inc | 5,009 | ||||||
228,781 | *,e | Zillow Group, Inc (Class C) | 9,199 |
149 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
185,265 | * | Zix Corp | $ | 906 | |||||
1,187,673 | g | ZPG plc | 5,756 | ||||||
1,935,767 | * | Zynga, Inc | 7,317 | ||||||
TOTAL SOFTWARE & SERVICES | 13,721,343 | ||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 4.7% | |||||||||
210,518 | *,e | 3D Systems Corp | 2,819 | ||||||
1,065,422 | AAC Technologies Holdings, Inc | 18,029 | |||||||
42,446 | * | accesso Technology Group plc | 1,069 | ||||||
2,469,292 | Accton Technology Corp | 7,959 | |||||||
10,013,762 | Acer, Inc | 5,012 | |||||||
92,492 | Adlink Technology, Inc | 205 | |||||||
165,328 | Adtran, Inc | 3,968 | |||||||
24,517 | *,e | ADVA AG. Optical Networking | 166 | ||||||
27,000 | Advanced Ceramic X Corp | 377 | |||||||
306,932 | Advantech Co Ltd | 2,191 | |||||||
157,803 | *,e | Aerohive Networks, Inc | 645 | ||||||
35,581 | * | Agilysys, Inc | 425 | ||||||
22,700 | Ai Holdings Corp | 568 | |||||||
18,611 | *,e | Akoustis Technologies, Inc | 121 | ||||||
182,400 | Alpha Networks, Inc | 145 | |||||||
145,000 | Alps Electric Co Ltd | 3,832 | |||||||
14,938 | ALSO Holding AG. | 2,110 | |||||||
37,800 | Amano Corp | 895 | |||||||
493,429 | Amphenol Corp (Class A) | 41,764 | |||||||
897,551 | * | Anixter International, Inc | 76,292 | ||||||
88,000 | Anritsu Corp | 731 | |||||||
2,796,000 | *,†,e,m | Anxin-China Holdings Ltd | 4 | ||||||
15,973,065 | l,n | Apple, Inc | 2,461,769 | ||||||
35,561 | *,e | Applied Optoelectronics, Inc | 2,300 | ||||||
87,000 | Arcadyan Technology Corp | 141 | |||||||
178,250 | * | Arista Networks, Inc | 33,798 | ||||||
635,790 | * | ARRIS International plc | 18,114 | ||||||
191,965 | * | Arrow Electronics, Inc | 15,436 | ||||||
22,657 | Ascom Holding AG. | 498 | |||||||
144,000 | Asia Optical Co, Inc | 532 | |||||||
3,042,464 | Asia Vital Components Co Ltd | 2,574 | |||||||
1,731,044 | Asustek Computer, Inc | 14,265 | |||||||
66,000 | Aten International Co Ltd | 169 | |||||||
6,892,893 | AU Optronics Corp | 2,770 | |||||||
166,800 | Aurora Corp | 477 | |||||||
15,889 | Austria Technologie & Systemtechnik AG. | 226 | |||||||
64,580 | *,e | Avid Technology, Inc | 293 | ||||||
82,830 | * | Avigilon Corp | 1,187 | ||||||
310,734 | Avnet, Inc | 12,212 | |||||||
85,139 | AVX Corp | 1,552 | |||||||
53,857 | e | Badger Meter, Inc | 2,639 | ||||||
19,560 | Barco NV | 2,110 | |||||||
17,593 | Bel Fuse, Inc (Class B) | 549 | |||||||
80,741 | Belden CDT, Inc | 6,502 | |||||||
190,874 | * | Benchmark Electronics, Inc | 6,518 | ||||||
12,408,000 | Benq Corp | 8,777 | |||||||
3,916,000 | Big Media Group Ltd | 123 | |||||||
373,269 | * | Blackberry Ltd (New) | 4,173 | ||||||
1,023,138 | Brocade Communications Systems, Inc | 12,226 | |||||||
394,659 | Brother Industries Ltd | 9,202 |
150 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
3,274,500 | e | BYD Electronic International Co Ltd | $ | 9,703 | |||||
66,050 | * | CalAmp Corp | 1,536 | ||||||
6,040,815 | CalComp Electronics Thailand PCL | 638 | |||||||
114,032 | * | Calix, Inc | 576 | ||||||
84,400 | Canon Electronics, Inc | 1,705 | |||||||
1,007,682 | Canon, Inc | 34,484 | |||||||
85,000 | Casetek Holdings Ltd | 277 | |||||||
20,787 | *,e | Catapult Group International Ltd | 21 | ||||||
545,857 | Catcher Technology Co Ltd | 5,106 | |||||||
194,000 | Catic Shenzhen Holdings Ltd | 109 | |||||||
513,961 | CDW Corp | 33,921 | |||||||
285,208 | * | Celestica, Inc | 3,529 | ||||||
37,000 | Chaun-Choung Technology Corp | 111 | |||||||
251,602 | Cheng Uei Precision Industry Co Ltd | 349 | |||||||
661,452 | Chicony Electronics Co Ltd | 1,573 | |||||||
243,663 | Chimei Materials Technology Corp | 113 | |||||||
5,306,000 | China Aerospace International Holdings Ltd | 701 | |||||||
1,232,000 | e | China All Access Holdings Ltd | 385 | ||||||
489,600 | *,†,m | China Fiber Optic Network System Group Ltd | 1 | ||||||
2,948,000 | *,e | China Innovationpay Group Ltd | 185 | ||||||
179,000 | Chin-Poon Industrial Co | 344 | |||||||
234,840 | Chroma ATE, Inc | 830 | |||||||
8,000 | Chunghwa Precision Test Tech Co Ltd | 317 | |||||||
2,256,880 | * | Ciena Corp | 49,584 | ||||||
18,333,033 | n | Cisco Systems, Inc | 616,540 | ||||||
567,554 | Citizen Watch Co Ltd | 3,914 | |||||||
25,329 | *,e | Clearfield, Inc | 344 | ||||||
310,393 | Clevo Co | 302 | |||||||
1,212,394 | * | CMC Magnetics Corp | 169 | ||||||
291,209 | Cognex Corp | 32,115 | |||||||
109,634 | * | Coherent, Inc | 25,783 | ||||||
899,089 | Comba Telecom Systems Holdings Ltd | 173 | |||||||
11,630 | Comet Holding AG. | 1,723 | |||||||
574,849 | * | CommScope Holding Co, Inc | 19,091 | ||||||
3,523,688 | Compal Electronics, Inc | 2,507 | |||||||
4,630,000 | Compeq Manufacturing Co | 5,050 | |||||||
43,937 | Comtech Telecommunications Corp | 902 | |||||||
24,250 | Concraft Holding Co Ltd | 168 | |||||||
178,220 | * | Control4 Corp | 5,250 | ||||||
2,615,399 | *,†,e,m | Coolpad Group Ltd | 181 | ||||||
971,000 | Coretronic Corp | 1,136 | |||||||
1,595,527 | Corning, Inc | 47,738 | |||||||
76,557 | * | Cray, Inc | 1,489 | ||||||
58,895 | CTS Corp | 1,419 | |||||||
150,411 | Daeduck Electronics Co | 1,427 | |||||||
51,080 | Daeduck GDS Co Ltd | 856 | |||||||
80,700 | Daiwabo Co Ltd | 3,408 | |||||||
65,246 | Daktronics, Inc | 690 | |||||||
15,573 | Datalogic S.p.A. | 548 | |||||||
126,240 | DataTec Ltd | 534 | |||||||
368,400 | Delta Electronics Thai PCL | 966 | |||||||
1,669,988 | Delta Electronics, Inc | 8,616 | |||||||
21,200 | Denki Kogyo Co Ltd | 538 | |||||||
29,400 | Dexerials Corp | 360 | |||||||
143,837 | e | Diebold, Inc | 3,287 | ||||||
110,582 | * | Digi International, Inc | 1,172 |
151 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
420,421 | D-Link Corp | $ | 153 | ||||||
159,251 | Dolby Laboratories, Inc (Class A) | 9,160 | |||||||
209,600 | Eastern Communications Co Ltd | 148 | |||||||
34,076 | * | Eastman Kodak Co | 250 | ||||||
120,849 | * | EchoStar Corp (Class A) | 6,916 | ||||||
40,000 | * | Egis Technology, Inc | 360 | ||||||
64,971 | Eizo Nanao Corp | 2,574 | |||||||
52,400 | e | Elecom Co Ltd | 1,056 | ||||||
138,761 | * | Electro Scientific Industries, Inc | 1,932 | ||||||
1,615,851 | Electrocomponents plc | 13,463 | |||||||
89,145 | * | Electronics for Imaging, Inc | 3,805 | ||||||
3,500 | Elematec Corp | 67 | |||||||
258,654 | Elite Material Co Ltd | 1,232 | |||||||
211,390 | Elitegroup Computer Systems Co Ltd | 161 | |||||||
47,828 | EMCORE Corp | 392 | |||||||
28,822 | Ennoconn Corp | 415 | |||||||
18,800 | Enplas Corp | 872 | |||||||
24,852 | * | ePlus, Inc | 2,298 | ||||||
2,383,212 | Ericsson (LM) (B Shares) | 13,739 | |||||||
78,544 | Esprinet S.p.A. | 463 | |||||||
55,200 | Evertz Technologies Ltd | 770 | |||||||
23,416 | EVS Broadcast Equipment S.A. | 885 | |||||||
1,276,308 | * | Extreme Networks, Inc | 15,175 | ||||||
296,184 | * | F5 Networks, Inc | 35,708 | ||||||
68,878 | * | Fabrinet | 2,553 | ||||||
32,971 | * | FARO Technologies, Inc | 1,261 | ||||||
872,614 | e | Fingerprint Cards AB | 2,444 | ||||||
309,277 | * | Finisar Corp | 6,857 | ||||||
141,672 | Firich Enterprises Co Ltd | 232 | |||||||
331,165 | *,e | Fitbit, Inc | 2,305 | ||||||
1,466,550 | * | Flex Ltd | 24,301 | ||||||
1,177,430 | FLEXium Interconnect, Inc | 4,522 | |||||||
573,538 | Flir Systems, Inc | 22,316 | |||||||
75,310 | Flytech Technology Co Ltd | 225 | |||||||
4,332,868 | Foxconn Technology Co Ltd | 12,539 | |||||||
865,863 | Fujifilm Holdings Corp | 33,640 | |||||||
80,000 | Fujitsu Frontech Ltd | 1,628 | |||||||
67,539 | Gemalto NV | 3,018 | |||||||
1,860,000 | General Interface Solution Holding Ltd | 18,565 | |||||||
38,000 | * | Genius Electronic Optical Co Ltd | 492 | ||||||
2,472,000 | Getac Technology Corp | 3,433 | |||||||
1,292,000 | Gigabyte Technology Co Ltd | 1,632 | |||||||
804,000 | e | Goldpac Group Ltd | 264 | ||||||
3,710 | Green Cross Cell Corp | 116 | |||||||
233,553 | Halma plc | 3,504 | |||||||
122,500 | Hamamatsu Photonics KK | 3,706 | |||||||
10,249,330 | HannStar Display Corp | 3,981 | |||||||
143,993 | *,e | Harmonic, Inc | 439 | ||||||
238,978 | Harris Corp | 31,469 | |||||||
2,685,492 | Hewlett Packard Enterprise Co | 39,504 | |||||||
42,888 | e | Hexagon AB (B Shares) | 2,128 | ||||||
593,799 | * | High Tech Computer Corp | 1,489 | ||||||
53,300 | Hirose Electric Co Ltd | 7,505 | |||||||
686,779 | Hitachi High-Technologies Corp | 24,943 | |||||||
37,900 | Hitachi Kokusai Electric, Inc | 1,039 | |||||||
19,100,574 | Hitachi Ltd | 134,675 |
152 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
311,300 | Hitachi Maxell Ltd | $ | 6,994 | ||||||
336,100 | Holystone Enterprise Co Ltd | 453 | |||||||
17,281 | *,e | Homecast Co Ltd | 155 | ||||||
39,686,287 | Hon Hai Precision Industry Co, Ltd | 137,827 | |||||||
45,795 | Horiba Ltd | 2,593 | |||||||
39,600 | Hosiden Corp | 647 | |||||||
2,552,774 | HP, Inc | 50,953 | |||||||
11,888 | Humax Co Ltd | 97 | |||||||
195,700 | e | Ibiden Co Ltd | 3,122 | ||||||
6,300 | Icom, Inc | 153 | |||||||
137,476 | ICP Electronics, Inc | 194 | |||||||
504,622 | *,e | IDEX ASA | 400 | ||||||
116,632 | * | II-VI, Inc | 4,799 | ||||||
11,670 | e | Iljin Materials Co Ltd | 359 | ||||||
57,524 | *,e | Immersion Corp | 470 | ||||||
734,880 | Inari Amertron BHD | 443 | |||||||
6,750 | Inficon Holding AG. | 4,395 | |||||||
630,946 | *,e | Infinera Corp | 5,596 | ||||||
72,436 | Ingenico | 6,867 | |||||||
7,529,219 | InnoLux Display Corp | 3,524 | |||||||
259,098 | * | Insight Enterprises, Inc | 11,898 | ||||||
193,099 | InterDigital, Inc | 14,241 | |||||||
6,196 | * | Interflex Co Ltd | 297 | ||||||
38,325 | * | Intevac, Inc | 324 | ||||||
2,086,535 | Inventec Co Ltd | 1,545 | |||||||
49,210 | * | IPG Photonics Corp | 9,107 | ||||||
31,200 | Iriso Electronics Co Ltd | 1,634 | |||||||
2,128 | Isra Vision AG. | 402 | |||||||
40,300 | ITC Networks Corp | 700 | |||||||
697,357 | ITEQ Corp | 1,346 | |||||||
41,633 | * | Iteris, Inc | 277 | ||||||
235,836 | * | Itron, Inc | 18,265 | ||||||
35,649 | Ituran Location and Control Ltd | 1,285 | |||||||
548,030 | Jabil Circuit, Inc | 15,646 | |||||||
119,000 | Japan Aviation Electronics Industry Ltd | 1,864 | |||||||
8,300 | e | Japan Cash Machine Co Ltd | 84 | ||||||
219,600 | *,e | Japan Display, Inc | 426 | ||||||
37,307 | m | Japan Radio Co Ltd | 569 | ||||||
561,600 | JCY International BHD | 69 | |||||||
112,158 | Jenoptik AG. | 3,720 | |||||||
2,849,125 | Ju Teng International Holdings Ltd | 1,127 | |||||||
1,933,691 | Juniper Networks, Inc | 53,815 | |||||||
19,800 | Kaga Electronics Co Ltd | 586 | |||||||
16,692 | Kapsch TrafficCom AG. | 891 | |||||||
64,400 | KCE Electronics PCL | 193 | |||||||
425,954 | * | Kemet Corp | 9,000 | ||||||
16,600 | Keyence Corp | 8,829 | |||||||
425,266 | * | Keysight Technologies, Inc | 17,717 | ||||||
52,771 | * | Kimball Electronics, Inc | 1,142 | ||||||
2,969,000 | Kingboard Chemical Holdings Ltd | 15,812 | |||||||
592,000 | Kingboard Laminates Holdings Ltd | 959 | |||||||
16,411 | Kingpak Technology, Inc | 147 | |||||||
167,157 | * | Knowles Corp | 2,552 | ||||||
111,700 | Koa Corp | 2,074 | |||||||
909,725 | e | Konica Minolta Holdings, Inc | 7,474 | ||||||
147,319 | Kudelski S.A. | 1,842 |
153 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
31,573 | * | KVH Industries, Inc | $ | 377 | |||||
308,210 | Kyocera Corp | 19,129 | |||||||
478,089 | Laird Group plc | 915 | |||||||
84,666 | Largan Precision Co Ltd | 14,936 | |||||||
6,694,753 | e | Lenovo Group Ltd | 3,705 | ||||||
11,487 | LG Innotek Co Ltd | 1,552 | |||||||
198,764 | LG.Philips LCD Co Ltd | 5,325 | |||||||
1,772,825 | Lite-On Technology Corp | 2,539 | |||||||
56,000 | Littelfuse, Inc | 10,969 | |||||||
400,817 | Logitech International S.A. | 14,644 | |||||||
30,000 | Lotes Co Ltd | 183 | |||||||
2,105,461 | *,e | Lumentum Holdings, Inc | 114,432 | ||||||
209,100 | Macnica Fuji Electronics Holdings, Inc | 3,854 | |||||||
123,300 | Marubun Corp | 934 | |||||||
6,400 | Maruwa Co Ltd | 362 | |||||||
70,834 | *,e | Maxwell Technologies, Inc | 363 | ||||||
52,800 | Mcj Co Ltd | 572 | |||||||
4,800 | Melco Holdings, Inc | 153 | |||||||
106,076 | Merry Electronics Co Ltd | 671 | |||||||
6,171 | e | Mesa Laboratories, Inc | 921 | ||||||
254,379 | Methode Electronics, Inc | 10,773 | |||||||
214,598 | e | Micronic Laser Systems AB | 2,948 | ||||||
575,000 | Micro-Star International Co Ltd | 1,240 | |||||||
138,336 | *,e | Microvision, Inc | 385 | ||||||
2,917,082 | Mitac Holdings Corp | 3,539 | |||||||
468,700 | Motorola, Inc | 39,779 | |||||||
31,573 | MTS Systems Corp | 1,688 | |||||||
281,615 | Murata Manufacturing Co Ltd | 41,459 | |||||||
153,000 | Nan Ya Printed Circuit Board Corp | 120 | |||||||
108,000 | Nanjing Panda Electronics | 69 | |||||||
24,213 | * | Napco Security Technologies, Inc | 235 | ||||||
354,902 | National Instruments Corp | 14,966 | |||||||
591,240 | * | NCR Corp | 22,183 | ||||||
211,127 | NEC Corp | 5,727 | |||||||
84,080 | Neopost S.A. | 3,268 | |||||||
861,222 | NetApp, Inc | 37,687 | |||||||
72,683 | * | Netgear, Inc | 3,460 | ||||||
169,400 | * | Netscout Systems, Inc | 5,480 | ||||||
38,126 | Nichicon Corp | 469 | |||||||
43,300 | Nippon Ceramic Co Ltd | 1,216 | |||||||
23,000 | * | Nippon Chemi-Con Corp | 818 | ||||||
51,704 | Nippon Electric Glass Co Ltd | 2,004 | |||||||
31,600 | Nippon Signal Co Ltd | 340 | |||||||
20,260 | Nissha Printing Co Ltd | 550 | |||||||
12,100 | e | Nohmi Bosai Ltd | 191 | ||||||
2,228,734 | Nokia Corp | 13,328 | |||||||
8,276,778 | Nokia Oyj (Turquoise) | 49,731 | |||||||
111,513 | * | Novanta, Inc | 4,862 | ||||||
693,899 | *,e | Oclaro, Inc | 5,988 | ||||||
51,600 | Oki Electric Industry Co Ltd | 688 | |||||||
656,756 | Omron Corp | 33,490 | |||||||
229,000 | *,e | O-Net Communications Group | 152 | ||||||
11,000 | Optex Co Ltd | 413 | |||||||
69,752 | * | Orbotech Ltd | 2,944 | ||||||
263,900 | Osaki Electric Co Ltd | 2,045 | |||||||
33,484 | * | OSI Systems, Inc | 3,059 |
154 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
71,199 | Oxford Instruments plc | $ | 925 | ||||||
118,713 | * | Palo Alto Networks, Inc | 17,107 | ||||||
245,224 | Pan-International Industrial | 198 | |||||||
35,232 | Park Electrochemical Corp | 652 | |||||||
12,206 | *,e | Parrot S.A. | 147 | ||||||
25,887 | Partron Co Ltd | 210 | |||||||
2,126,000 | e | PAX Global Technology Ltd | 1,133 | ||||||
50,176 | PC Connection, Inc | 1,414 | |||||||
19,576 | * | PC Mall, Inc | 274 | ||||||
1,620,917 | Pegatron Technology Corp | 4,221 | |||||||
140,247 | Plantronics, Inc | 6,202 | |||||||
64,421 | * | Plexus Corp | 3,613 | ||||||
11,176 | Posiflex Technology, Inc | 51 | |||||||
1,576,000 | Primax Electronics Ltd | 3,909 | |||||||
503,000 | Prime View International Co Ltd | 707 | |||||||
861,341 | *,e | Pure Storage, Inc | 13,773 | ||||||
2,263,338 | Quanta Computer, Inc | 5,222 | |||||||
42,192 | *,e | Quantenna Communications, Inc | 709 | ||||||
56,020 | * | Quantum Corp | 343 | ||||||
70,887 | * | Radisys Corp | 97 | ||||||
31,011 | * | Radware Ltd | 523 | ||||||
496,727 | Redington India Ltd | 1,189 | |||||||
146,379 | Renishaw plc | 9,351 | |||||||
152,033 | Ricoh Co Ltd | 1,478 | |||||||
9,879 | *,†,m | RICOH INDIA Ltd | 29 | ||||||
16,100 | Riso Kagaku Corp | 293 | |||||||
1,116,062 | * | Ritek Corp | 189 | ||||||
72,686 | * | Rogers Corp | 9,688 | ||||||
7,100 | Roland DG Corp | 182 | |||||||
33,600 | Ryosan Co Ltd | 1,335 | |||||||
62,000 | Ryoyo Electro Corp | 1,103 | |||||||
21,747 | e | S&T AG. | 479 | ||||||
309,500 | Samart Corp PCL | 122 | |||||||
45,616 | Samsung Electro-Mechanics Co Ltd | 4,077 | |||||||
45,125 | Samsung SDI Co Ltd | 7,851 | |||||||
258,602 | * | Sanmina Corp | 9,607 | ||||||
107,270 | * | Scansource, Inc | 4,682 | ||||||
4,225 | e | Seagate Technology, Inc | 140 | ||||||
68,700 | Seiko Epson Corp | 1,664 | |||||||
708,000 | Sercomm Corp | 1,911 | |||||||
12,692 | SFA Engineering Corp | 460 | |||||||
197,876 | Shimadzu Corp | 3,903 | |||||||
73,149 | *,e | Sierra Wireless, Inc | 1,569 | ||||||
9,200 | Siix Corp | 405 | |||||||
5,800 | Silicom Ltd | 339 | |||||||
292,800 | Simplo Technology Co Ltd | 1,557 | |||||||
143,123 | Sinbon Electronics Co Ltd | 379 | |||||||
3,273 | Sindoh Co Ltd | 182 | |||||||
44,217 | Smart Metering Systems plc | 412 | |||||||
182,000 | SMK Corp | 842 | |||||||
161,347 | * | Sonus Networks, Inc | 1,234 | ||||||
87,178 | Spectris plc | 2,817 | |||||||
1,750 | Spigen Korea Co Ltd | 63 | |||||||
40,494 | *,m | Sterlite Power Transmission Ltd | 70 | ||||||
61,481 | Sterlite Technologies Ltd | 211 | |||||||
110,100 | * | Stratasys Ltd | 2,546 |
155 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
723,000 | Sunny Optical Technology Group Co Ltd | $ | 11,607 | ||||||
74,303 | * | Super Micro Computer, Inc | 1,642 | ||||||
65,364 | *,e | Synaptics, Inc | 2,561 | ||||||
180,204 | SYNNEX Corp | 22,798 | |||||||
1,236,238 | Synnex Technology International Corp | 1,486 | |||||||
92,990 | Systemax, Inc | 2,458 | |||||||
421,359 | Taiwan PCB Techvest Co Ltd | 444 | |||||||
129,000 | Taiwan Union Technology Corp | 343 | |||||||
218,103 | Taiyo Yuden Co Ltd | 3,230 | |||||||
100,690 | TDK Corp | 6,842 | |||||||
258,665 | TE Connectivity Ltd | 21,485 | |||||||
131,159 | * | Tech Data Corp | 11,653 | ||||||
328,000 | e | Technovator International Ltd | 101 | ||||||
185,463 | e | Telit Communications plc | 435 | ||||||
109,495 | Test Research, Inc | 151 | |||||||
497,598 | *,e | Thin Film Electronics ASA | 172 | ||||||
46,919 | *,e | Tobii AB | 283 | ||||||
94,625 | Tong Hsing Electronic Industries Ltd | 391 | |||||||
11,360,000 | e | Tongda Group Holdings Ltd | 3,063 | ||||||
63,500 | Topcon Corp | 1,121 | |||||||
446,000 | * | Toshiba TEC Corp | 2,460 | ||||||
12,400 | Toyo Corp/Chuo-ku | 112 | |||||||
185,000 | * | TPK Holding Co Ltd | 599 | ||||||
678,000 | Tpv Technology Ltd | 121 | |||||||
678,100 | Transcend Information, Inc | 1,919 | |||||||
532,000 | Trigiant Group Ltd | 75 | |||||||
780,270 | * | Trimble Navigation Ltd | 30,626 | ||||||
1,358,832 | Tripod Technology Corp | 4,714 | |||||||
946,000 | e | Truly International Holdings | 319 | ||||||
15,800 | TSC Auto ID Technology Co Ltd | 125 | |||||||
178,022 | * | TTM Technologies, Inc | 2,736 | ||||||
117,039 | TXC Corp | 152 | |||||||
44,327 | *,e | Ubiquiti Networks, Inc | 2,483 | ||||||
843,883 | Unimicron Technology Corp | 456 | |||||||
171,956 | Universal Display Corp | 22,157 | |||||||
73,427 | *,e | USA Technologies, Inc | 459 | ||||||
2,700 | e | V Technology Co Ltd | 453 | ||||||
952,195 | Venture Corp Ltd | 12,386 | |||||||
214,659 | * | VeriFone Systems, Inc | 4,353 | ||||||
102,547 | *,e | Viasat, Inc | 6,596 | ||||||
1,692,708 | * | Viavi Solutions, Inc | 16,013 | ||||||
259,975 | e | Vishay Intertechnology, Inc | 4,888 | ||||||
36,148 | * | Vishay Precision Group, Inc | 882 | ||||||
3,197,000 | VS Industry Bhd | 2,016 | |||||||
1,008,800 | VST Holdings Ltd | 333 | |||||||
342,400 | Vtech Holdings Ltd | 5,007 | |||||||
89,800 | e | Wacom Co Ltd | 419 | ||||||
1,292,000 | Wah Lee Industrial Corp | 2,125 | |||||||
1,576,766 | Walsin Technology Corp | 3,923 | |||||||
336,000 | e | Wasion Group Holdings Ltd | 171 | ||||||
990,270 | Western Digital Corp | 85,559 | |||||||
20,114 | Wincor Nixdorf AG. | 1,691 | |||||||
190,500 | *,†,b,m | Wintek Corp | 0 | ^ | |||||
8,124,393 | Wistron Corp | 6,516 | |||||||
157,055 | Wistron NeWeb Corp | 452 | |||||||
4,976,000 | e | World Wide Touch Technology Ho | 371 |
156 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,352,732 | WPG Holdings Co Ltd | $ | 1,803 | ||||||
1,466,848 | WT Microelectronics Co Ltd | 2,321 | |||||||
2,394,858 | Xerox Corp | 79,725 | |||||||
15,750 | *,†,m | Ya Hsin Industrial Co Ltd | 0 | ||||||
158,607 | Yageo Corp | 1,105 | |||||||
71,393 | Yamatake Corp | 3,064 | |||||||
502,000 | e,g | Yangtze Optical Fibre and Cable Joint Stock Ltd | 1,922 | ||||||
62,438 | Yaskawa Electric Corp | 1,982 | |||||||
59,484 | Yokogawa Electric Corp | 1,014 | |||||||
176,803 | * | Zebra Technologies Corp (Class A) | 19,197 | ||||||
401,405 | Zhen Ding Technology Holding Ltd | 816 | |||||||
201,000 | Zinwell Corp | 184 | |||||||
609,138 | ZTE Corp | 2,004 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 5,750,261 | ||||||||
TELECOMMUNICATION SERVICES - 2.4% | |||||||||
6,308 | 012 Smile.Communications Ltd | 90 | |||||||
2,449,689 | Advanced Info Service PCL (Foreign) | 14,037 | |||||||
189,990 | AFK Sistema (GDR) | 912 | |||||||
44,600,784 | America Movil S.A. de C.V. (Series L) | 39,580 | |||||||
243,750 | APT Satellite Holdings Ltd | 114 | |||||||
1,284,836 | * | Asia Pacific Telecom Co Ltd | 433 | ||||||
19,121,845 | AT&T, Inc | 749,003 | |||||||
45,419 | ATN International, Inc | 2,394 | |||||||
509,400 | *,e | Axtel SAB de C.V. | 121 | ||||||
739,657 | BCE, Inc | 34,655 | |||||||
8,549,085 | Bezeq Israeli Telecommunication Corp Ltd | 12,216 | |||||||
1,472,901 | Bharti Airtel Ltd | 8,796 | |||||||
855,127 | Bharti Infratel Ltd | 5,218 | |||||||
406,558 | * | Boingo Wireless, Inc | 8,688 | ||||||
9,323,187 | BT Group plc | 35,461 | |||||||
36,110 | * | Cellcom Israel Ltd | 336 | ||||||
93,073 | g | Cellnex Telecom SAU | 2,131 | ||||||
1,333,592 | e | CenturyLink, Inc | 25,205 | ||||||
2,339,371 | China Communications Services Corp Ltd | 1,208 | |||||||
6,922,999 | China Mobile Hong Kong Ltd | 70,282 | |||||||
12,994,457 | China Telecom Corp Ltd | 6,685 | |||||||
9,285,381 | China Unicom Ltd | 12,982 | |||||||
560,907 | Chorus Ltd | 1,589 | |||||||
3,230,988 | Chunghwa Telecom Co Ltd | 11,130 | |||||||
118,286 | *,e | Cincinnati Bell, Inc | 2,348 | ||||||
3,486,000 | Citic 1616 Holdings Ltd | 1,007 | |||||||
78,976 | Cogent Communications Group, Inc | 3,862 | |||||||
325,313 | Com Hem Holding AB | 4,657 | |||||||
127,823 | Consolidated Communications Holdings, Inc | 2,439 | |||||||
5,745,118 | Deutsche Telekom AG. | 107,286 | |||||||
2,763,639 | Digi.Com BHD | 3,207 | |||||||
12,074 | Digital Multimedia Technologies S.p.A. | 714 | |||||||
150,949 | DNA Oyj | 2,640 | |||||||
29,203 | Drillisch AG. | 2,052 | |||||||
134,417 | Elisa Oyj (Series A) | 5,791 | |||||||
2,401,814 | Emirates Telecommunications Group Co PJSC | 11,314 | |||||||
158,989 | Empresa Nacional de Telecomunicaciones S.A. | 1,644 | |||||||
215,042 | g | Euskaltel S.A. | 1,936 | ||||||
1,392,236 | Far EasTone Telecommunications Co Ltd | 3,312 | |||||||
2,245,367 | France Telecom S.A. | 36,765 |
157 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
144,595 | Freenet AG. | $ | 4,839 | ||||||
152,153 | e | Frontier Communications Corp | 1,794 | ||||||
59,446 | * | General Communication, Inc (Class A) | 2,425 | ||||||
1,230,156 | *,e | Globalstar, Inc | 2,005 | ||||||
25,571 | Globe Telecom, Inc | 1,033 | |||||||
14,283 | * | Hawaiian Telcom Holdco, Inc | 426 | ||||||
228,328 | Hellenic Telecommunications Organization S.A. | 2,765 | |||||||
1,634,763 | * | Himachal Futuristic Communications | 605 | ||||||
2,333,000 | HKBN Ltd | 2,437 | |||||||
2,909,127 | HKT Trust and HKT Ltd | 3,534 | |||||||
1,254,651 | e | Hutchison Telecommunications Hong Kong Holdings Ltd | 459 | ||||||
1,441,599 | Idea Cellular Ltd | 1,712 | |||||||
35,437 | IDT Corp (Class B) | 499 | |||||||
20,575 | Iliad S.A. | 5,469 | |||||||
146,850 | g | Infrastrutture Wireless Italiane S.p.A | 972 | ||||||
364,685 | Inmarsat plc | 3,147 | |||||||
71,159 | *,e | Intelsat S.A. | 334 | ||||||
162,756 | *,e | Iridium Communications, Inc | 1,676 | ||||||
53,700 | *,e | Japan Communications, Inc | 67 | ||||||
1,548,200 | Jasmine International PCL | 381 | |||||||
890,243 | Kcom Group plc | 1,181 | |||||||
1,027,352 | KDDI Corp | 27,081 | |||||||
3,455,082 | Koninklijke KPN NV | 11,857 | |||||||
20,858 | KT Corp | 532 | |||||||
248,674 | *,†,e,m | Let’s GOWEX S.A. | 3 | ||||||
758,036 | * | Level 3 Communications, Inc | 40,396 | ||||||
41,997 | * | Lumos Networks Corp | 753 | ||||||
1,086,999 | Magyar Telekom | 1,979 | |||||||
5,400,790 | Maxis BHD | 7,418 | |||||||
24,562 | MegaFon OAO (GDR) | 283 | |||||||
50,291 | Millicom International Cellular S.A. | 3,322 | |||||||
935,818 | Mobile TeleSystems (ADR) | 9,770 | |||||||
1,197,109 | e | MobileOne Ltd | 1,573 | ||||||
64,789 | Mobistar S.A. | 1,499 | |||||||
1,824,415 | MTN Group Ltd | 16,774 | |||||||
493,433 | Netia S.A. | 517 | |||||||
1,221,233 | Nippon Telegraph & Telephone Corp | 55,958 | |||||||
2,394,845 | NTT DoCoMo, Inc | 54,738 | |||||||
2,907 | e | Numericable-SFR SAS | 119 | ||||||
34,790 | * | Ooma, Inc | 367 | ||||||
167,273 | Ooredoo QSC | 3,803 | |||||||
1,919,444 | * | Orascom Telecom Holding SAE | 698 | ||||||
33,053,456 | Orascom Telecom Media And Technology Holding SAE | 1,442 | |||||||
127,497 | * | Orbcomm, Inc | 1,335 | ||||||
70,313 | * | Partner Communications | 379 | ||||||
8,370,842 | PCCW Ltd | 4,544 | |||||||
18,653 | *,e | pdvWireless, Inc | 556 | ||||||
170,242 | PLDT, Inc | 5,559 | |||||||
150,467 | Proximus plc | 5,187 | |||||||
2,561,211 | * | PT Excelcomindo Pratama | 712 | ||||||
646,900 | PT Link Net Tbk | 248 | |||||||
117,602,024 | PT Telekomunikasi Indonesia Persero Tbk | 40,900 | |||||||
611,495 | * | Reliance Communication Ventures Ltd | 180 | ||||||
1,059,462 | Rogers Communications, Inc (Class B) | 54,631 |
158 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
174,189 | Rostelecom (ADR) | $ | 1,272 | ||||||
185,902 | * | Sejong Telecom, Inc | 94 | ||||||
89,365 | Shenandoah Telecom Co | 3,324 | |||||||
14,949,363 | Singapore Telecommunications Ltd | 40,639 | |||||||
97,174 | SK Telecom Co Ltd | 21,682 | |||||||
384,377 | e | SmarTone Telecommunications Holding Ltd | 461 | ||||||
985,866 | Softbank Corp | 79,950 | |||||||
132,780 | SpeedCast International Ltd | 416 | |||||||
36,463 | Spok Holdings, Inc | 560 | |||||||
1,485,743 | *,e | Sprint Corp | 11,559 | ||||||
442,640 | e | StarHub Ltd | 850 | ||||||
18,399 | * | Straight Path Communications, Inc | 3,324 | ||||||
103,293 | g | Sunrise Communications Group AG. | 8,516 | ||||||
22,774 | Swisscom AG. | 11,676 | |||||||
1,405,942 | Taiwan Mobile Co Ltd | 5,011 | |||||||
485,622 | e | TalkTalk Telecom Group plc | 1,365 | ||||||
102,913 | Tata Communications Ltd | 1,081 | |||||||
823,235 | TDC AS | 4,828 | |||||||
1,490,435 | Tele2 AB (B Shares) | 17,079 | |||||||
3,801,351 | Telecom Corp of New Zealand Ltd | 10,036 | |||||||
946,724 | Telecom Egypt | 696 | |||||||
22,436,417 | Telecom Italia RSP | 16,886 | |||||||
20,906,227 | * | Telecom Italia S.p.A. | 19,611 | ||||||
803,499 | Telefonica Brasil S.A. | 12,804 | |||||||
670,697 | Telefonica Deutschland Holding AG. | 3,769 | |||||||
141,069 | Telefonica O2 Czech Republic AS | 1,733 | |||||||
4,762,394 | Telefonica S.A. | 51,753 | |||||||
214,466 | Telekom Austria AG. | 1,946 | |||||||
260,083 | Telekom Malaysia BHD | 401 | |||||||
559,256 | Telekomunikacja Polska S.A. | 811 | |||||||
1,016,397 | Telenor ASA | 21,532 | |||||||
733,392 | Telephone & Data Systems, Inc | 20,454 | |||||||
833,801 | * | Telesites SAB de C.V. | 640 | ||||||
2,059,144 | TeliaSonera AB | 9,710 | |||||||
1,868,193 | Telkom S.A. Ltd | 8,181 | |||||||
6,907,881 | Telstra Corp Ltd | 18,924 | |||||||
196,639 | TELUS Corp | 7,073 | |||||||
177,300 | Thaicom PCL | 88 | |||||||
1,124,484 | Tim Participacoes S.A. | 4,101 | |||||||
389,820 | Time dotCom BHD | 820 | |||||||
2,357,920 | TM International BHD | 2,931 | |||||||
1,981,259 | * | T-Mobile US, Inc | 122,164 | ||||||
1,940,483 | Tower Bersama Infrastructure | 948 | |||||||
464,976 | e | TPG Telecom Ltd | 1,780 | ||||||
13,053,616 | True Corp PCL | 2,392 | |||||||
1,161,201 | Turk Telekomunikasyon AS | 2,215 | |||||||
2,534,710 | Turkcell Iletisim Hizmet AS | 9,015 | |||||||
34,471 | * | US Cellular Corp | 1,220 | ||||||
11,741,898 | Verizon Communications, Inc | 581,106 | |||||||
519,465 | e | Vocus Communications Ltd | 976 | ||||||
596,896 | Vodacom Group Pty Ltd | 7,101 | |||||||
46,876,651 | Vodafone Group plc | 131,263 | |||||||
2,360 | Vodafone Group plc (ADR) | 67 | |||||||
230,047 | * | Vodafone Qatar | 537 | ||||||
739,840 | * | Vonage Holdings Corp | 6,022 | ||||||
561,989 | e | Windstream Holdings, Inc | 995 |
159 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
410,511 | * | Zayo Group Holdings, Inc | $ | 14,130 | |||||
TOTAL TELECOMMUNICATION SERVICES | 2,937,631 | ||||||||
TRANSPORTATION - 2.3% | |||||||||
635,824 | Abertis Infraestructuras S.A. (Continuous) | 12,854 | |||||||
66,412 | Aegean Airlines S.A. | 635 | |||||||
84,168 | g | Aena S.A. | 15,211 | ||||||
10,000 | g | Aeroflot PJSC (ADR) | 166 | ||||||
37,117 | Aeroports de Paris | 6,000 | |||||||
5,237,319 | Air Arabia PJSC | 1,629 | |||||||
192,354 | * | Air Canada | 4,045 | ||||||
1,919,225 | Air China Ltd | 1,596 | |||||||
302,452 | * | Air France-KLM | 4,770 | ||||||
2,487,129 | Air New Zealand Ltd | 6,059 | |||||||
110,601 | * | Air Transport Services Group, Inc | 2,692 | ||||||
9,204,758 | AirAsia BHD | 7,528 | |||||||
9,621,525 | * | AirAsia X BHD | 867 | ||||||
4,797,400 | Airports of Thailand PCL | 8,487 | |||||||
553,195 | Alaska Air Group, Inc | 42,192 | |||||||
1,163,194 | *,e,g | ALD S.A. | 18,789 | ||||||
228,846 | All Nippon Airways Co Ltd | 8,668 | |||||||
14,729 | Allcargo Logistics Ltd | 38 | |||||||
24,720 | Allegiant Travel Co | 3,256 | |||||||
12,460 | Amerco, Inc | 4,671 | |||||||
1,273,016 | American Airlines Group, Inc | 60,455 | |||||||
634,771 | *,†,b,m | AMR Corp (Escrow) | 6 | ||||||
280,000 | e | Anhui Expressway Co | 214 | ||||||
4,758 | AP Moller - Maersk AS (Class A) | 8,759 | |||||||
5,497 | AP Moller - Maersk AS (Class B) | 10,467 | |||||||
100,413 | Arkansas Best Corp | 3,359 | |||||||
73,358 | * | Asiana Airlines | 271 | ||||||
46,069 | * | Atlas Air Worldwide Holdings, Inc | 3,031 | ||||||
929,593 | Auckland International Airport Ltd | 4,328 | |||||||
121,363 | Autostrada Torino-Milano S.p.A. | 3,148 | |||||||
485,941 | Autostrade S.p.A. | 15,355 | |||||||
834,592 | Avianca Holdings S.A. | 820 | |||||||
231,736 | *,e | Avis Budget Group, Inc | 8,820 | ||||||
648,200 | Bangkok Airways Co Ltd | 361 | |||||||
135,150 | Bangkok Aviation Fuel Services PCL | 195 | |||||||
7,445,753 | Bangkok Expressway & Metro PCL | 1,800 | |||||||
755,199 | BBA Aviation plc | 3,022 | |||||||
1,626,097 | Beijing Capital International Airport Co Ltd | 2,427 | |||||||
330,600 | Blue Bird Tbk PT | 120 | |||||||
6,072 | Blue Dart Express Ltd | 385 | |||||||
668,059 | Bollore | 3,341 | |||||||
298,212 | bpost S.A. | 8,869 | |||||||
6,633,327 | BTS Group Holdings PCL (Foreign) | 1,702 | |||||||
984,094 | Canadian National Railway Co | 81,535 | |||||||
208,067 | Canadian Pacific Railway Ltd (Toronto) | 34,948 | |||||||
212,660 | e | Cathay Pacific Airways Ltd | 322 | ||||||
657,100 | Cebu Air, Inc | 1,419 | |||||||
98,169 | Central Japan Railway Co | 17,228 | |||||||
98,260 | e | CH Robinson Worldwide, Inc | 7,478 | ||||||
1,579,335 | China Airlines | 596 | |||||||
1,407,004 | e | China Merchants Holdings International Co Ltd | 4,358 | ||||||
6,291,500 | China Southern Airlines Co Ltd | 4,336 |
160 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
411,245 | Chorus Aviation, Inc | $ | 2,755 | ||||||
46,000 | Chu Kong Shipping Development | 12 | |||||||
1,740,299 | Cia de Concessoes Rodoviarias | 9,731 | |||||||
94,775 | Cia de Distribucion Integral Logista Holdings SAU | 2,280 | |||||||
1,522,610 | ComfortDelgro Corp Ltd | 2,340 | |||||||
7,895,188 | * | Compania SudAmericana de Vapores S.A. | 422 | ||||||
41,398 | Container Corp Of India Ltd | 854 | |||||||
418,100 | *,e | Controladora Vuela Cia de Aviacion SAB de C.V. | 495 | ||||||
143,135 | Copa Holdings S.A. (Class A) | 17,825 | |||||||
73,000 | * | Cosan Logistica S.A. | 206 | ||||||
414,000 | Cosco International Holdings Ltd | 176 | |||||||
1,615,595 | COSCO Pacific Ltd | 1,802 | |||||||
217,693 | Costamare, Inc | 1,345 | |||||||
23,858 | * | Covenant Transportation Group, Inc | 691 | ||||||
2,913,097 | CSX Corp | 158,065 | |||||||
88,026 | e | CTT-Correios de Portugal S.A. | 531 | ||||||
16,542 | * | D/S Norden | 354 | ||||||
330,266 | Dart Group plc | 2,374 | |||||||
38,524 | *,e | Daseke, Inc | 503 | ||||||
457,075 | Dazhong Transportation Group Co Ltd | 317 | |||||||
2,156,717 | Delta Air Lines, Inc | 103,997 | |||||||
1,063,242 | Deutsche Lufthansa AG. | 29,568 | |||||||
1,873,679 | Deutsche Post AG. | 83,518 | |||||||
115,714 | Dfds A.S. | 6,618 | |||||||
335,691 | DP World Ltd | 7,540 | |||||||
899,152 | DSV AS | 68,116 | |||||||
72,060 | *,e | Eagle Bulk Shipping, Inc | 326 | ||||||
534,350 | East Japan Railway Co | 49,325 | |||||||
273,225 | easyJet plc | 4,459 | |||||||
50,813 | * | Echo Global Logistics, Inc | 958 | ||||||
144,800 | EcoRodovias Infraestrutura e Logistica S.A. | 522 | |||||||
15,300 | *,e | eHi Car Services Ltd (ADR) | 150 | ||||||
1,735,237 | El Al Israel Airlines | 1,170 | |||||||
609,027 | g | Enav S.p.A | 2,791 | ||||||
63,589 | g | Europcar Groupe S.A. | 965 | ||||||
886,401 | Eva Airways Corp | 433 | |||||||
61,000 | Evergreen International Storage & Transport Corp | 28 | |||||||
1,190,055 | * | Evergreen Marine Corp Tawain Ltd | 688 | ||||||
3,190 | e | Exchange Income Corp | 89 | ||||||
222,237 | Expeditors International of Washington, Inc | 13,303 | |||||||
1,157,703 | FedEx Corp | 261,155 | |||||||
330,139 | Finnair Oyj | 4,374 | |||||||
751,804 | * | Firstgroup plc | 1,180 | ||||||
56,919 | Flughafen Zuerich AG. | 12,882 | |||||||
129,565 | Forward Air Corp | 7,415 | |||||||
122,010 | Fraport AG. Frankfurt Airport Services Worldwide | 11,597 | |||||||
269,379 | Freightways Ltd | 1,515 | |||||||
17,800 | Fukuyama Transporting Co Ltd | 564 | |||||||
103,500 | Gateway Distriparks Ltd | 362 | |||||||
1,120,500 | GD Express Carrier Bhd | 169 | |||||||
99,816 | *,e | Genco Shipping & Trading Ltd | 1,157 | ||||||
133,625 | * | Genesee & Wyoming, Inc (Class A) | 9,890 | ||||||
19,615 | GLOVIS Co Ltd | 2,539 | |||||||
98,416 | Go-Ahead Group plc | 2,246 | |||||||
68,000 | * | Gol Linhas Aereas Inteligentes S.A. | 287 | ||||||
108,883 | *,e | Golden Ocean Group Ltd | 861 |
161 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
298,363 | * | Grindrod Ltd | $ | 304 | |||||
361,693 | Groupe Eurotunnel S.A. | 4,360 | |||||||
201,900 | *,e | Grupo Aeromexico SAB de C.V. | 373 | ||||||
449,600 | Grupo Aeroportuario del Centro Norte Sab de C.V. | 2,491 | |||||||
526,931 | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 5,394 | |||||||
184,110 | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | 3,504 | |||||||
685,725 | Guangdong Provincial Expressway Development Co Ltd | 623 | |||||||
648,000 | Guangdong Yueyun Transportation Co Ltd | 391 | |||||||
170,355 | Gujarat Pipavav Port Ltd | 349 | |||||||
22,051 | Gulf Warehousing Co | 259 | |||||||
34,000 | Hainan Meilan International Airport Co Ltd | 32 | |||||||
92,951 | Hamburger Hafen und Logistik AG. | 2,931 | |||||||
29,213 | Hanjin Kal Corp | 538 | |||||||
5,447 | Hanjin Transportation Co Ltd | 142 | |||||||
372,925 | Hankyu Hanshin Holdings, Inc | 14,158 | |||||||
25,180 | *,g | Hapag-Lloyd AG. | 1,065 | ||||||
230,243 | * | Hawaiian Holdings, Inc | 8,646 | ||||||
178,223 | Heartland Express, Inc | 4,470 | |||||||
104,490 | *,e | Hertz Global Holdings, Inc | 2,336 | ||||||
151,700 | Hitachi Transport System Ltd | 3,516 | |||||||
2,370,739 | e | Hopewell Highway Infrastructure Ltd | 1,468 | ||||||
173,048 | * | Hub Group, Inc (Class A) | 7,432 | ||||||
5,115,513 | Hutchison Port Holdings Trust | 2,205 | |||||||
2,731 | * | ID Logistics Group | 487 | ||||||
149,457 | Iino Kaiun Kaisha Ltd | 696 | |||||||
897,552 | International Consolidated Airlines Group S.A. | 7,153 | |||||||
100,000 | International Consolidated Airlines Group S.A. (London) | 795 | |||||||
426,477 | International Container Term Services, Inc | 875 | |||||||
301,021 | Irish Continental Group plc | 2,004 | |||||||
402,551 | J.B. Hunt Transport Services, Inc | 44,715 | |||||||
898,287 | Japan Airlines Co Ltd | 30,408 | |||||||
30,300 | e | Japan Airport Terminal Co Ltd | 1,080 | ||||||
4,334 | Jeju Air Co Ltd | 136 | |||||||
94,207 | * | Jet Airways India Ltd | 695 | ||||||
1,045,500 | * | JetBlue Airways Corp | 19,373 | ||||||
3,275,834 | Jiangsu Express | 5,031 | |||||||
186,510 | Jinzhou Port Co Ltd | 99 | |||||||
35,500 | Julio Simoes Logistica S.A. | 109 | |||||||
282,294 | Kamigumi Co Ltd | 6,540 | |||||||
276,402 | Kansas City Southern Industries, Inc | 30,039 | |||||||
116,840 | *,e | Kawasaki Kisen Kaisha Ltd | 3,078 | ||||||
33,319 | Keihin Electric Express Railway Co Ltd | 676 | |||||||
81,717 | Keio Corp | 3,368 | |||||||
19,361 | Keisei Electric Railway Co Ltd | 536 | |||||||
1,051,547 | Kerry Logistics Network Ltd | 1,458 | |||||||
122,218 | Kintetsu Corp | 4,547 | |||||||
21,900 | Kintetsu World Express, Inc | 364 | |||||||
365,347 | * | Kirby Corp | 24,095 | ||||||
760,078 | *,e | Knight-Swift Transportation Holdings, Inc | 31,581 | ||||||
70,800 | Konoike Transport Co Ltd | 1,079 | |||||||
8,285 | * | Korea Express Co Ltd | 1,184 | ||||||
8,003 | * | Korea Line Corp | 243 |
162 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
33,721 | * | Korean Air Lines Co Ltd | $ | 909 | |||||
18,028 | Kuehne & Nagel International AG. | 3,341 | |||||||
113,000 | e | Kyushu Railway Co | 3,361 | ||||||
299,881 | Lan Airlines S.A. | 3,948 | |||||||
92,247 | Landstar System, Inc | 9,192 | |||||||
69,900 | Lingkaran Trans Kota Holdings BHD | 96 | |||||||
488,037 | Localiza Rent A Car | 8,893 | |||||||
683,648 | Macquarie Atlas Roads Group | 2,916 | |||||||
177,592 | Macquarie Infrastructure Co LLC | 12,819 | |||||||
787,106 | Malaysia Airports Holdings BHD | 1,584 | |||||||
74,923 | Marten Transport Ltd | 1,540 | |||||||
87,000 | Maruzen Showa Unyu Co Ltd | 408 | |||||||
195,567 | Matson, Inc | 5,511 | |||||||
2,992,456 | MISC BHD | 5,180 | |||||||
40,550 | e | Mitsubishi Logistics Corp | 1,009 | ||||||
43,221 | Mitsui OSK Lines Ltd | 1,311 | |||||||
56,610 | Mitsui-Soko Co Ltd | 167 | |||||||
57,700 | * | Movida Participacoes S.A. | 153 | ||||||
1,790,673 | MTR Corp | 10,485 | |||||||
1,126,078 | Mundra Port and Special Economic Zone Ltd | 6,506 | |||||||
127,411 | e | Nagoya Railroad Co Ltd | 2,744 | ||||||
1,058,400 | Namyong Terminal PCL | 194 | |||||||
106,800 | Nankai Electric Railway Co Ltd | 2,643 | |||||||
838,799 | National Express Group plc | 3,978 | |||||||
287,364 | *,e | Navios Maritime Holdings, Inc | 480 | ||||||
783 | *,g | Navkar Corp Ltd | 2 | ||||||
23,326 | Nippon Express Co Ltd | 1,521 | |||||||
119,100 | Nippon Konpo Unyu Soko Co Ltd | 2,947 | |||||||
212,508 | Nippon Yusen Kabushiki Kaisha | 4,422 | |||||||
46,600 | Nishi-Nippon Railroad Co Ltd | 1,122 | |||||||
37,600 | Nissin Corp | 976 | |||||||
268,832 | g | Nobina AB | 1,571 | ||||||
474,957 | Norfolk Southern Corp | 62,808 | |||||||
82,945 | Northgate plc | 482 | |||||||
17,781 | *,e | Norwegian Air Shuttle AS | 519 | ||||||
33,418 | Odakyu Electric Railway Co Ltd | 634 | |||||||
69,146 | Oesterreichische Post AG. | 3,192 | |||||||
132,756 | Old Dominion Freight Line | 14,618 | |||||||
160,500 | Orient Overseas International Ltd | 1,510 | |||||||
2,811,290 | * | Pacific Basin Shipping Ltd | 637 | ||||||
6,641 | e | Panalpina Welttransport Holding AG. | 974 | ||||||
16,546 | Park-Ohio Holdings Corp | 754 | |||||||
27,637 | * | Pegasus Hava Tasimaciligi AS. | 193 | ||||||
65,700 | * | PKP Cargo S.A. | 1,035 | ||||||
631,500 | Pos Malaysia & Services Holdings BHD | 786 | |||||||
511,950 | * | Precious Shipping PCL | 174 | ||||||
210,802 | Promotora y Operadora de Infraestructura SAB de C.V. | 2,231 | |||||||
49,900 | * | Prumo Logistica S.A. | 176 | ||||||
12,753,500 | *,†,m | PT Berlian Laju Tanker Tbk | 0 | ^ | |||||
3,300,500 | * | PT Garuda Indonesia Tbk | 82 | ||||||
2,297,954 | PT Jasa Marga Tbk | 955 | |||||||
3,133,754 | Qantas Airways Ltd | 14,354 | |||||||
1,734,000 | g | Qingdao Port International Co Ltd | 1,106 | ||||||
507,000 | Qinhuangdao Port Co Ltd | 174 | |||||||
1,995,092 | QR National Ltd | 7,688 |
163 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
643,148 | e | Qube Logistics Holdings Ltd | $ | 1,249 | |||||
599,314 | * | Radiant Logistics, Inc | 3,182 | ||||||
484,042 | Redde plc | 1,167 | |||||||
121,292 | * | Roadrunner Transportation Services Holdings, Inc | 1,156 | ||||||
1,561,431 | Royal Mail plc | 8,040 | |||||||
1,067,200 | * | Rumo S.A. | 4,074 | ||||||
3,051 | * | Ryanair Holdings plc | 59 | ||||||
232,356 | * | Ryanair Holdings plc (ADR) | 24,495 | ||||||
99,065 | Ryder System, Inc | 8,376 | |||||||
97,401 | * | Safe Bulkers, Inc | 267 | ||||||
48,400 | Sagami Railway Co Ltd | 1,170 | |||||||
48,742 | * | Saia, Inc | 3,054 | ||||||
96 | *,†,m | SAir Group | 0 | ||||||
6,400 | Sakai Moving Service Co Ltd | 338 | |||||||
124,000 | Sankyu, Inc | 5,252 | |||||||
160,600 | Santos Brasil Participacoes S.A. | 177 | |||||||
143,951 | *,e | SAS AB | 462 | ||||||
60,774 | Schneider National, Inc | 1,538 | |||||||
106,526 | * | Scorpio Bulkers, Inc | 751 | ||||||
31,834 | e | Seaspan Corp | 226 | ||||||
169,481 | Seino Holdings Corp | 2,382 | |||||||
89,700 | Senko Co Ltd | 640 | |||||||
103,800 | Shandong Airlines Co Ltd | 185 | |||||||
114,900 | Shanghai Jinjiang International Investment Holdings Co | 159 | |||||||
46,700 | * | Shenzhen Chiwan Petroleum | 122 | ||||||
89,100 | Shenzhen Chiwan Wharf Holdings Ltd | 152 | |||||||
464,000 | Shenzhen Expressway Co Ltd | 451 | |||||||
1,084,386 | Shenzhen International Holdings Ltd | 2,044 | |||||||
29,600 | Shinwa Kaiun Kaisha Ltd | 649 | |||||||
80,121 | * | Shipping Corp of India Ltd | 110 | ||||||
1,027,097 | Shun TAK Holdings Ltd | 459 | |||||||
2,622,000 | Sichuan Expressway Co Ltd | 1,057 | |||||||
79,000 | Sincere Navigation | 56 | |||||||
364,949 | Singapore Airlines Ltd | 2,706 | |||||||
444,000 | Singapore Airport Terminal Services Ltd | 1,511 | |||||||
927,919 | e | Singapore Post Ltd | 856 | ||||||
1,299,000 | Sinotrans Ltd | 662 | |||||||
945,000 | Sinotrans Shipping Ltd | 274 | |||||||
4,045,000 | SITC International Co Ltd | 3,674 | |||||||
13,910 | e | Sixt AG. | 1,108 | ||||||
36,025 | Sixt AG. (Preference) | 2,222 | |||||||
8,503 | Sixt Leasing AG. | 217 | |||||||
135,455 | Skywest, Inc | 5,946 | |||||||
294,659 | Societa Iniziative Autostradali e Servizi S.p.A. | 4,707 | |||||||
1,638,052 | Southwest Airlines Co | 91,698 | |||||||
1,080,032 | * | SpiceJet Ltd | 2,120 | ||||||
314,468 | * | Spirit Airlines, Inc | 10,506 | ||||||
265,883 | Stagecoach Group plc | 608 | |||||||
33,964 | Stolt-Nielsen S.A. | 512 | |||||||
57,048 | e | Student Transportation, Inc | 341 | ||||||
180,492 | * | STX Pan Ocean Co Ltd | 851 | ||||||
360,767 | e | Sumitomo Warehouse Co Ltd | 2,397 | ||||||
1,311,415 | Sydney Airport | 7,324 | |||||||
278,000 | T.Join Transportation Co | 332 | |||||||
1,650,000 | Taiwan High Speed Rail Corp | 1,310 |
164 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
145,819 | TAV Havalimanlari Holding AS | $ | 723 | ||||||
179,800 | Tegma Gestao Logistica | 1,147 | |||||||
120,290 | TFI International, Inc | 3,100 | |||||||
695,900 | * | Thai Airways International PCL-Foreign | 380 | ||||||
690,935 | Thoresen Thai Agencies PCL | 204 | |||||||
4,520,000 | Tianjin Port Development Holdings Ltd | 720 | |||||||
264,404 | TNT NV | 1,139 | |||||||
132,607 | Tobu Railway Co Ltd | 3,643 | |||||||
792,137 | Tokyu Corp | 11,219 | |||||||
4,400 | Trancom Co Ltd | 242 | |||||||
1,622,230 | Transurban Group (ASE) | 15,149 | |||||||
498,984 | * | Turk Hava Yollari | 1,225 | ||||||
278,000 | U-Ming Marine Transport Corp | 315 | |||||||
4,045,993 | Union Pacific Corp | 469,214 | |||||||
736,289 | * | United Continental Holdings, Inc | 44,825 | ||||||
1,318,318 | United Parcel Service, Inc (Class B) | 158,317 | |||||||
18,952 | Universal Truckload Services, Inc | 388 | |||||||
60,603 | * | Virgin Australia Holdings Ltd | 9 | ||||||
67,336 | *,†,m | Virgin Australia Int Holdings | 0 | ||||||
16,099 | VRL Logistics Ltd | 90 | |||||||
26,105 | e | VTG AG. | 1,451 | ||||||
274,000 | Wan Hai Lines Ltd | 167 | |||||||
91,656 | Werner Enterprises, Inc | 3,350 | |||||||
88,302 | West Japan Railway Co | 6,139 | |||||||
18,134 | WestJet Airlines Ltd | 386 | |||||||
524,300 | Westports Holdings BHD | 474 | |||||||
133,353 | e | Westshore Terminals Investment Corp | 2,564 | ||||||
64,147 | * | Wilh. Wilhelmsen ASA | 393 | ||||||
72,844 | Wisdom Marine Lines Co Ltd | 66 | |||||||
2,450,000 | Xiamen International Port Co Ltd | 465 | |||||||
350,644 | * | XPO Logistics, Inc | 23,767 | ||||||
42,266 | e | Yamato Transport Co Ltd | 854 | ||||||
396,260 | * | Yang Ming Marine Transport | 165 | ||||||
224,625 | * | YRC Worldwide, Inc | 3,100 | ||||||
1,092,000 | Yuexiu Transport Infrastructure Ltd | 822 | |||||||
10,700 | Yusen Air & Sea Service Co Ltd | 98 | |||||||
5,792,194 | Zhejiang Expressway Co Ltd | 7,215 | |||||||
TOTAL TRANSPORTATION | 2,824,811 | ||||||||
UTILITIES - 2.7% | |||||||||
1,758,820 | A2A S.p.A. | 3,026 | |||||||
3,626,110 | Aboitiz Power Corp | 3,059 | |||||||
76,700 | Acciona S.A. | 6,175 | |||||||
178,709 | ACEA S.p.A. | 2,771 | |||||||
418,220 | Actelios S.p.A. | 794 | |||||||
571,038 | * | Adani Power Ltd | 259 | ||||||
173,117 | * | Adani Transmissions Ltd | 406 | ||||||
1,864,144 | AES Corp | 20,543 | |||||||
2,485,395 | AES Gener S.A. | 870 | |||||||
100,900 | * | AES Tiete S.A. | 454 | ||||||
348,364 | *,†,e,m | AET&D Holdings No 1 Ptd Ltd | 0 | ||||||
875,158 | AGL Energy Ltd | 16,070 | |||||||
3,143,647 | Aguas Andinas S.A. | 2,000 | |||||||
104,213 | * | Aksa Enerji Uretim AS | 100 | ||||||
238,298 | e | Algonquin Power & Utilities Corp | 2,519 | ||||||
117,675 | Allete, Inc | 9,095 |
165 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
237,366 | Alliant Energy Corp | $ | 9,867 | ||||||
313,210 | Alupar Investimento S.A. | 1,857 | |||||||
236,650 | Ameren Corp | 13,688 | |||||||
3,117,653 | American Electric Power Co, Inc | 218,984 | |||||||
68,762 | American States Water Co | 3,387 | |||||||
459,100 | American Water Works Co, Inc | 37,146 | |||||||
1,069,185 | APA Group | 7,014 | |||||||
186,381 | Aqua America, Inc | 6,186 | |||||||
22,769 | *,e | AquaVenture Holdings Ltd | 307 | ||||||
17,366 | Artesian Resources Corp | 656 | |||||||
146,306 | Ascopiave S.p.A. | 606 | |||||||
227,298 | Atco Ltd | 8,343 | |||||||
128,125 | Athens Water Supply & Sewage Co S.A. | 934 | |||||||
422,209 | * | Atlantic Power Corp | 1,034 | ||||||
180,675 | * | Atlantic Power Corp (Toronto) | 445 | ||||||
142,852 | Atmos Energy Corp | 11,977 | |||||||
1,273,335 | AusNet Services | 1,690 | |||||||
113,002 | Avangrid, Inc | 5,359 | |||||||
126,524 | Avista Corp | 6,550 | |||||||
391,298 | Aygaz AS | 1,654 | |||||||
3,188,800 | * | Babcock & Brown Wind Partners | 1,904 | ||||||
684,400 | BCPG PCL | 396 | |||||||
4,424,191 | Beijing Enterprises Water Group Ltd | 3,578 | |||||||
3,104,000 | * | Beijing Gas Blue Sky Holding | 207 | ||||||
15,373,100 | Benpres Holdings Corp | 1,830 | |||||||
81,378 | BKW S.A. | 4,889 | |||||||
101,596 | e | Black Hills Corp | 6,997 | ||||||
38,034 | e | Boralex, Inc | 655 | ||||||
41,932 | *,e | Cadiz, Inc | 533 | ||||||
91,387 | California Water Service Group | 3,486 | |||||||
428,445 | * | Calpine Corp | 6,320 | ||||||
109,597 | Canadian Utilities Ltd | 3,404 | |||||||
390,000 | e | Canvest Environment Protection Group Co Ltd | 214 | ||||||
242,431 | Capital Power Corp | 4,793 | |||||||
53,938 | e | Capital Stage AG. | 403 | ||||||
881,087 | Centerpoint Energy, Inc | 25,737 | |||||||
288,400 | * | Centrais Eletricas Brasileiras S.A. | 1,799 | ||||||
211,879 | Centrais Eletricas Brasileiras S.A. (Preference) | 1,518 | |||||||
8,585,600 | Centrica plc | 21,519 | |||||||
91,048 | CESC Ltd | 1,377 | |||||||
163,611 | CEZ AS | 3,286 | |||||||
4,612,000 | e | CGN New Energy Holdings Co Ltd | 633 | ||||||
9,986,000 | g | CGN Power Co Ltd | 2,772 | ||||||
51,941 | Chesapeake Utilities Corp | 4,064 | |||||||
1,591,000 | China Datang Corp Renewable Power Co Ltd | 200 | |||||||
255,400 | e | China Everbright Water Ltd | 80 | ||||||
1,646,308 | China Gas Holdings Ltd | 4,941 | |||||||
3,156,627 | China Longyuan Power Group Corp | 2,363 | |||||||
3,048,000 | e | China Oil and Gas Group Ltd | 207 | ||||||
208,500 | China Power Clean Energy Development Co Ltd | 118 | |||||||
3,284,796 | China Power International Development Ltd | 1,083 | |||||||
865,580 | China Resources Gas Group Ltd | 3,021 | |||||||
7,514,983 | China Resources Power Holdings Co | 13,611 | |||||||
456,000 | e | China Water Affairs Group Ltd | 324 | ||||||
856,000 | * | China Water Industry Group Ltd | 179 | ||||||
689,836 | Chubu Electric Power Co, Inc | 8,573 |
166 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
195,352 | e | Chugoku Electric Power Co, Inc | $ | 2,075 | |||||
15,500 | Cia de Gas de Sao Paulo-COMGAS | 270 | |||||||
1,077,600 | Cia de Saneamento Basico do Estado de Sao Paulo | 11,323 | |||||||
40,280 | Cia de Saneamento de Minas Gerais-COPASA | 544 | |||||||
2,089,200 | Cia de Saneamento do Parana | 7,137 | |||||||
688,033 | Cia Energetica de Minas Gerais | 1,734 | |||||||
118,900 | Cia Energetica de Sao Paulo (Class B) | 542 | |||||||
8,504 | Cia Energetica do Ceara | 145 | |||||||
94,960 | Cia Paranaense de Energia | 846 | |||||||
807,844 | CK Infrastructure Holdings Ltd | 6,964 | |||||||
1,459,700 | CK Power PCL | 156 | |||||||
2,111,144 | CLP Holdings Ltd | 21,674 | |||||||
282,743 | CMS Energy Corp | 13,097 | |||||||
12,088,669 | Colbun S.A. | 2,923 | |||||||
21,970 | Connecticut Water Service, Inc | 1,303 | |||||||
263,010 | Consolidated Edison, Inc | 21,220 | |||||||
30,770 | e | Consolidated Water Co, Inc | 394 | ||||||
945,283 | Contact Energy Ltd | 3,759 | |||||||
219,046 | CPFL Energia S.A. | 1,883 | |||||||
1,506,000 | e | CT Environmental Group Ltd | 217 | ||||||
1,406,747 | Dominion Resources, Inc | 108,221 | |||||||
403,238 | g | DONG Energy A.S. | 23,115 | ||||||
251,263 | Drax Group plc | 1,048 | |||||||
1,051,022 | DTE Energy Co | 112,838 | |||||||
1,362,299 | Duke Energy Corp | 114,324 | |||||||
701,829 | *,e | Dynegy, Inc | 6,871 | ||||||
1,352,274 | * | E.CL SA | 2,915 | ||||||
4,771,119 | E.ON AG. | 54,087 | |||||||
752,502 | Edison International | 58,071 | |||||||
298,478 | EDP - Energias do Brasil S.A. | 1,427 | |||||||
152,280 | El Paso Electric Co | 8,413 | |||||||
251,700 | Electric Power Development Co | 6,323 | |||||||
1,286,217 | Electricite de France | 15,622 | |||||||
28,000 | Electricity Generating PCL | 197 | |||||||
66,900 | Eletropaulo Metropolitana de Sao Paulo S.A. | 268 | |||||||
27,690 | Elia System Operator S.A. | 1,604 | |||||||
47,624 | Emera, Inc | 1,804 | |||||||
3,321,417 | Empresa Nacional de Electricidad S.A. | 2,898 | |||||||
676,422 | Endesa S.A. | 15,263 | |||||||
921,614 | Enea S.A. | 3,738 | |||||||
9,073,553 | Enel S.p.A. | 54,662 | |||||||
871,246 | Energa S.A. | 3,203 | |||||||
2,398,672 | Energias de Portugal S.A. | 9,045 | |||||||
1 | Energix-Renewable Energies Ltd | 0 | |||||||
467,632 | * | Energy World Corp Ltd | 143 | ||||||
56,864,829 | Enersis Chile S.A. | 6,933 | |||||||
28,763,092 | Enersis S.A. | 5,886 | |||||||
564,541 | Engie Brasil Energia S.A. | 6,462 | |||||||
809,228 | ENN Energy Holdings Ltd | 5,863 | |||||||
219,879 | Entergy Corp | 16,790 | |||||||
194,000 | Equatorial Energia S.A. | 3,752 | |||||||
18,800 | e | eRex Co Ltd | 175 | ||||||
39,731 | ERG S.p.A. | 635 | |||||||
278,163 | Eversource Energy | 16,812 | |||||||
60,725 | EVN AG. | 948 | |||||||
3,512,173 | Exelon Corp | 132,304 |
167 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
54,222 | m | Federal Grid Co Unified Energy System JSC (GDR) | $ | 81 | |||||
964,700 | First Gen Corp | 359 | |||||||
626,090 | First Philippine Holdings Corp | 837 | |||||||
5,532,125 | FirstEnergy Corp | 170,555 | |||||||
321,406 | Fortis, Inc | 11,535 | |||||||
372,206 | Fortum Oyj | 7,437 | |||||||
874,203 | GAIL India Ltd | 5,616 | |||||||
547,200 | Gas Malaysia BHD | 371 | |||||||
324,041 | Gas Natural SDG S.A. | 7,178 | |||||||
2,161,638 | Gaz de France | 36,708 | |||||||
19,038,000 | *,e | GCL New Energy Holdings Ltd | 1,270 | ||||||
951,395 | Genesis Energy Ltd | 1,643 | |||||||
30,821 | Genie Energy Ltd | 202 | |||||||
168,900 | Global Power Synergy Co Ltd (Foreign) | 234 | |||||||
20,940 | e | Global Water Resources, Inc | 197 | ||||||
316,271 | Glow Energy PCL (Foreign) | 846 | |||||||
227,055 | Great Plains Energy, Inc | 6,880 | |||||||
1,867,066 | Guangdong Investments Ltd | 2,666 | |||||||
55,223 | Gujarat Gas Co Ltd | 708 | |||||||
87,171 | Gujarat State Petronet Ltd | 267 | |||||||
116,809 | Hawaiian Electric Industries, Inc | 3,898 | |||||||
667,910 | Hera S.p.A. | 2,101 | |||||||
1,731,552 | e,g | HK Electric Investments & HK Electric Investments Ltd | 1,580 | ||||||
142,400 | Hokkaido Electric Power Co, Inc | 1,017 | |||||||
153,500 | e | Hokuriku Electric Power Co | 1,288 | ||||||
87,700 | * | Holding CO ADMIE IPTO S.A. | 191 | ||||||
6,687,277 | Hong Kong & China Gas Ltd | 12,601 | |||||||
1,368,819 | Hong Kong Electric Holdings Ltd | 11,881 | |||||||
277,230 | * | Huadian Energy Co Ltd | 136 | ||||||
6,066,000 | Huadian Fuxin Energy Corp Ltd | 1,403 | |||||||
20,481,756 | Huaneng Power International, Inc | 12,695 | |||||||
4,472,000 | Huaneng Renewables Corp Ltd | 1,482 | |||||||
476,800 | Hub Power Co Ltd | 506 | |||||||
220,049 | g | Hydro One Ltd | 4,007 | ||||||
1,100,000 | e | Hyflux Ltd | 405 | ||||||
7,017,672 | Iberdrola S.A. | 54,567 | |||||||
174,770 | Idacorp, Inc | 15,368 | |||||||
105,685 | * | Indiabulls Infrastructure and Power Ltd | 10 | ||||||
2,710,243 | e | Infraestructura Energetica ,NV SAB de C.V. | 15,175 | ||||||
1,640,402 | Infratil Ltd | 3,698 | |||||||
90,123 | Innergex Renewable Energy, Inc | 1,038 | |||||||
258,298 | g | Innogy SE | 11,507 | ||||||
1,027,900 | †,m | Inter Far East Energy Corp | 0 | ^ | |||||
686,638 | Interconexion Electrica S.A. | 3,199 | |||||||
1,110,468 | Inversiones Aguas Metropolitanas S.A. | 1,969 | |||||||
1,822,225 | Iride S.p.A. | 4,889 | |||||||
36,164 | e | iShares NASDAQ Biotechnology ETF | 12,064 | ||||||
308,605 | Italgas S.p.A | 1,733 | |||||||
62,467 | Just Energy Income Fund | 362 | |||||||
8,400 | K&O Energy Group, Inc | 137 | |||||||
395,000 | g | Kangda International Environmental Co Ltd | 86 | ||||||
1,049,915 | Kansai Electric Power Co, Inc | 13,438 | |||||||
9,435 | * | Kenon Holdings Ltd | 154 | ||||||
4,075,000 | * | Kong Sun Holdings Ltd | 196 |
168 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
15,935 | Korea District Heating Corp | $ | 1,025 | ||||||
223,115 | Korea Electric Power Corp | 7,580 | |||||||
18,689 | Korea Gas Corp | 688 | |||||||
475,577 | Kyushu Electric Power Co, Inc | 5,052 | |||||||
52,900 | Light S.A. | 328 | |||||||
15,359 | Mahanagar Gas Ltd | 258 | |||||||
1,473,400 | Manila Water Co, Inc | 896 | |||||||
454,005 | MDU Resources Group, Inc | 11,781 | |||||||
849,293 | * | Meridian Energy Ltd | 1,745 | ||||||
68,601 | MGE Energy, Inc | 4,432 | |||||||
44,318 | Middlesex Water Co | 1,740 | |||||||
581,542 | Mighty River Power Ltd | 1,424 | |||||||
825,916 | m | Mosenergo PJSC (ADR) | 2,174 | ||||||
108,074 | e | National Fuel Gas Co | 6,118 | ||||||
5,058,760 | National Grid plc | 62,655 | |||||||
164,907 | New Jersey Resources Corp | 6,951 | |||||||
1,553,921 | NextEra Energy, Inc | 227,727 | |||||||
605,836 | NiSource, Inc | 15,503 | |||||||
325,131 | e | Northland Power Income Fund | 6,035 | ||||||
66,828 | Northwest Natural Gas Co | 4,304 | |||||||
93,135 | NorthWestern Corp | 5,303 | |||||||
791,829 | NRG Energy, Inc | 20,263 | |||||||
236,718 | NRG Yield, Inc (Class A) | 4,491 | |||||||
122,563 | NRG Yield, Inc (Class C) | 2,365 | |||||||
2,763,001 | NTPC Ltd | 7,088 | |||||||
531,093 | OGE Energy Corp | 19,135 | |||||||
279,220 | Okinawa Electric Power Co, Inc | 6,139 | |||||||
132,475 | ONE Gas, Inc | 9,755 | |||||||
128,657 | Ormat Technologies, Inc | 7,855 | |||||||
384,038 | Osaka Gas Co Ltd | 7,138 | |||||||
109,740 | Otter Tail Corp | 4,757 | |||||||
193,531 | *,e | Pampa Energia S.A. (ADR) | 12,599 | ||||||
2,290,000 | *,e | Panda Green Energy Group Ltd | 302 | ||||||
411,209 | Pattern Energy Group, Inc | 9,910 | |||||||
812,918 | Pennon Group plc | 8,680 | |||||||
499,291 | Petronas Gas BHD | 2,120 | |||||||
2,980,013 | PG&E Corp | 202,909 | |||||||
203,654 | Pinnacle West Capital Corp | 17,221 | |||||||
198,037 | PNM Resources, Inc | 7,981 | |||||||
802,967 | Polska Grupa Energetyczna S.A. | 2,929 | |||||||
171,153 | Portland General Electric Co | 7,811 | |||||||
5,394 | Poweo | 305 | |||||||
1,309,824 | PPL Corp | 49,708 | |||||||
11,420,132 | PT Perusahaan Gas Negara Persero Tbk | 1,337 | |||||||
2,075,458 | PTC India Ltd | 3,912 | |||||||
74,073 | * | Public Power Corp | 175 | ||||||
558,769 | Public Service Enterprise Group, Inc | 25,843 | |||||||
34,704 | * | Pure Cycle Corp | 260 | ||||||
27,991 | Qatar Electricity & Water Co | 1,344 | |||||||
500,000 | Ratchaburi Electricity Generating Holding PCL (ADR) | 806 | |||||||
317,326 | Red Electrica Corp S.A. | 6,675 | |||||||
600,730 | Redes Energeticas Nacionais S.A. | 1,958 | |||||||
185,245 | Reliance Energy Ltd | 1,322 | |||||||
344,726 | * | Reliance Power Ltd | 217 |
169 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
13,645 | RGC Resources, Inc | $ | 390 | ||||||
122,837 | Rubis S.C.A | 7,831 | |||||||
2,328,199 | RusHydro PJSC (ADR) | 3,349 | |||||||
617,121 | * | RWE AG. | 14,039 | ||||||
25,472 | Saeta Yield S.A. | 291 | |||||||
6,654 | Samchully Co Ltd | 587 | |||||||
287,344 | SCANA Corp | 13,933 | |||||||
44,405 | g | Scatec Solar ASA | 233 | ||||||
1,150,576 | Scottish & Southern Energy plc | 21,530 | |||||||
14,385 | Sechilienne-Sidec | 324 | |||||||
1,392,595 | Sempra Energy | 158,937 | |||||||
225,877 | Severn Trent plc | 6,579 | |||||||
126,300 | * | Shanghai Lingyun Industries Development Co Ltd | 140 | ||||||
464,000 | e | Shikoku Electric Power Co, Inc | 5,456 | ||||||
31,900 | Shizuoka Gas Co Ltd | 253 | |||||||
16,893,480 | e | SIIC Environment Holdings Ltd | 6,663 | ||||||
96,947 | SJW Corp | 5,487 | |||||||
128,000 | *,†,m | Sound Global Ltd | 0 | ^ | |||||
339,965 | South Jersey Industries, Inc | 11,739 | |||||||
1,342,977 | Southern Co | 65,994 | |||||||
248,816 | Southwest Gas Corp | 19,313 | |||||||
32,501 | e | Spark Energy, Inc | 488 | ||||||
1,433,696 | Spark Infrastructure Group | 2,838 | |||||||
78,200 | SPCG PCL | 48 | |||||||
95,640 | Spire, Inc | 7,140 | |||||||
750,372 | Suez Environnement S.A. | 13,701 | |||||||
7,817,900 | * | Superblock PCL-Foreign | 305 | ||||||
303,078 | Superior Plus Corp | 3,070 | |||||||
275,450 | Taiwan Cogeneration Corp | 211 | |||||||
345,600 | Taliworks Corp BHD | 111 | |||||||
1,965,819 | Tata Power Co Ltd | 2,345 | |||||||
1,844,126 | Tauron Polska Energia S.A. | 1,895 | |||||||
52,774 | Telecom Plus plc | 768 | |||||||
4,587,441 | Tenaga Nasional BHD | 15,567 | |||||||
30,831 | Terna Energy S.A. | 148 | |||||||
1,103,048 | Terna Rete Elettrica Nazionale S.p.A. | 6,445 | |||||||
172,755 | TerraForm Global, Inc | 821 | |||||||
155,147 | TerraForm Power, Inc | 2,051 | |||||||
718,300 | Thai Tap Water Supply PCL | 233 | |||||||
248,000 | Tianjin Development Hldgs Ltd | 128 | |||||||
51,975 | Toho Gas Co Ltd | 1,522 | |||||||
307,594 | Tohoku Electric Power Co, Inc | 3,914 | |||||||
1,712,519 | * | Tokyo Electric Power Co, Inc | 6,918 | ||||||
609,563 | Tokyo Gas Co Ltd | 14,927 | |||||||
186,239 | Torrent Power Ltd | 601 | |||||||
612,944 | Towngas China Co Ltd | 431 | |||||||
266,796 | TransAlta Corp | 1,561 | |||||||
173,714 | TransAlta Renewables, Inc | 1,917 | |||||||
181,700 | Transmissora Alianca de Energia Eletrica S.A. | 1,276 | |||||||
105,913 | *,m | Tube Investments of India Ltd | 394 | ||||||
218,434 | UGI Corp | 10,236 | |||||||
375,770 | Uniper SE | 10,313 | |||||||
519,501 | United Utilities Group plc | 5,948 | |||||||
31,571 | Unitil Corp | 1,561 | |||||||
27,293 | VA Tech Wabag Ltd | 247 | |||||||
55,042 | e | Valener, Inc | 973 |
170 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
25,000 | Vanguard FTSE Developed Markets ETF | $ | 1,085 | ||||||
138,645 | Vectren Corp | 9,119 | |||||||
621,302 | Veolia Environnement | 14,357 | |||||||
720,599 | Vistra Energy Corp | 13,468 | |||||||
45,931 | *,e | Vivint Solar, Inc | 156 | ||||||
271,814 | WEC Energy Group, Inc | 17,064 | |||||||
216,924 | Westar Energy, Inc | 10,759 | |||||||
97,438 | WGL Holdings, Inc | 8,204 | |||||||
1,200,205 | Xcel Energy, Inc | 56,794 | |||||||
25,400 | York Water Co | 861 | |||||||
3,800,285 | YTL Corp BHD | 1,225 | |||||||
4,727,750 | YTL Power International BHD | 1,534 | |||||||
203,000 | e | Yunnan Water Investment Co Ltd | 88 | ||||||
510,411 | * | Zorlu Enerji Elektrik Uretim AS | 221 | ||||||
TOTAL UTILITIES | 3,322,160 | ||||||||
TOTAL COMMON STOCKS | 122,120,064 | ||||||||
(Cost $102,642,621) | |||||||||
PURCHASED OPTIONS - 0.0% | |||||||||
DIVERSIFIED FINANCIALS - 0.0% | |||||||||
2,000 | S&P 500 Index | 5 | |||||||
2,000 | S&P 500 Index | 254 | |||||||
4,500 | S&P 500 Index | 33 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 292 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | |||||||||
1,500 | BioMarin Pharmaceutical, Inc | 6 | |||||||
1,500 | Illumina, Inc | 28 | |||||||
500 | Seattle Genetics, Inc | 0 | ^ | ||||||
1,500 | Vertex Pharmaceuticals, Inc | 3 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 37 | ||||||||
RETAILING - 0.0% | |||||||||
3,000 | Home Depot, Inc | 24 | |||||||
TOTAL RETAILING | 24 | ||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | |||||||||
5,000 | Cisco Systems, Inc | 2 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 2 | ||||||||
TOTAL PURCHASED OPTIONS | 355 | ||||||||
(Cost $293) | |||||||||
PREFERRED STOCKS - 0.0% | |||||||||
BANKS - 0.0% | |||||||||
5,676,641 | * | ITAUSA Investimentos Itau PR | 19,769 | ||||||
TOTAL BANKS | 19,769 | ||||||||
CAPITAL GOODS - 0.0% | |||||||||
3,300,256 | * | Cairn India Ltd | 518 | ||||||
3,509 | Villeroy & Boch AG | 74 | |||||||
TOTAL CAPITAL GOODS | 592 |
171 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
DIVERSIFIED FINANCIALS - 0.0% | |||||||||
300,000 | Daishin Securities Co Ltd Pref 2 | $ | 2,269 | ||||||
TOTAL DIVERSIFIED FINANCIALS | 2,269 | ||||||||
MATERIALS - 0.0% | |||||||||
292,716 | *,m | UPL Ltd | 76 | ||||||
TOTAL MATERIALS | 76 | ||||||||
REAL ESTATE - 0.0% | |||||||||
8,497,223 | *,†,m | Ayala Land, Inc (Preferred B) | 17 | ||||||
TOTAL REAL ESTATE | 17 | ||||||||
TOTAL PREFERRED STOCKS | 22,723 | ||||||||
(Cost $19,704) | |||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||
AUTOMOBILES & COMPONENTS - 0.0% | |||||||||
121,380 | m | Sri Trang Agro-Industry PCL | 10 | ||||||
398,148 | Tata Motors Ltd (DVR) | 1,359 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 1,369 | ||||||||
CAPITAL GOODS - 0.0% | |||||||||
304,956 | e,m | Abengoa S.A. (B Shares) | 0 | ||||||
201,335 | m | China State Construction International Holdings Ltd | 0 | ||||||
TOTAL CAPITAL GOODS | 0 | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.0% | |||||||||
95,129 | m | Macquarie Atlas Roads Group | 0 | ||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 0 | ||||||||
CONSUMER SERVICES - 0.0% | |||||||||
26,612 | Ser Educacional S.A. | 20 | |||||||
TOTAL CONSUMER SERVICES | 20 | ||||||||
DIVERSIFIED FINANCIALS - 0.0% | |||||||||
11,467 | m | Emergent Capital, Inc | 0 | ||||||
413,600 | Morgan Stanley BV | 7,234 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 7,234 | ||||||||
ENERGY - 0.0% | |||||||||
244,517 | †,m | Ezion Holdings Ltd | 5 | ||||||
1,206 | e,m | Seobu T&D | 3 | ||||||
1,591,993 | UMW Oil & Gas Corp Bhd | 2 | |||||||
TOTAL ENERGY | 10 | ||||||||
FOOD & STAPLES RETAILING - 0.0% | |||||||||
135,947 | m | Safeway Casa Ley | 0 | ||||||
135,947 | e,m | Safeway PDC LLC | 0 | ||||||
TOTAL FOOD & STAPLES RETAILING | 0 | ||||||||
FOOD, BEVERAGE & TOBACCO - 0.0% | |||||||||
122,260 | Thaifoods Group PCL | 5 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 5 |
172 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.0% | |||||||||
190,191 | Community Health Systems, Inc | $ | 2 | ||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 2 | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.0% | |||||||||
8,794 | m | Able C&C Co Ltd | 20 | ||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 20 | ||||||||
INSURANCE - 0.0% | |||||||||
30,280 | m | Hanwha General Insurance Co Ltd | 22 | ||||||
TOTAL INSURANCE | 22 | ||||||||
MATERIALS - 0.0% | |||||||||
1,563,580 | Superblock PCL | 19 | |||||||
14,694 | m | Syrah Resources Ltd | 0 | ||||||
TOTAL MATERIALS | 19 | ||||||||
MEDIA - 0.0% | |||||||||
81,400 | RS PCL | 18 | |||||||
TOTAL MEDIA | 18 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | |||||||||
2,121 | e | BioTime, Inc | 0 | ^ | |||||
55,620 | †,e,m | Forest Laboratories, Inc CVR | 53 | ||||||
17,790 | †,e,m | Omthera Pharmaceuticals, Inc | 11 | ||||||
20,027 | *,e,m | Tobira Therapeutics, Inc | 1 | ||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 65 | ||||||||
REAL ESTATE - 0.0% | |||||||||
4,761,352 | m | BGP Holdings plc | 118 | ||||||
231,006 | m | CapitaLand Commercial Trust | 50 | ||||||
193,848 | m | Manulife US Real Estate Investment Trust | 43 | ||||||
389,487 | m | Mapletree Logistics Trust | 28 | ||||||
92,500 | m | Supalai PCL | 53 | ||||||
TOTAL REAL ESTATE | 292 | ||||||||
SOFTWARE & SERVICES - 0.0% | |||||||||
106,265 | Equiniti Group plc | 164 | |||||||
141,205 | †,m | Gerber Scientific, Inc | 0 | ||||||
TOTAL SOFTWARE & SERVICES | 164 | ||||||||
TRANSPORTATION - 0.0% | |||||||||
2 | Thoresen Thai Agencies PCL | 0 | |||||||
TOTAL TRANSPORTATION | 0 | ||||||||
UTILITIES - 0.0% | |||||||||
20,351 | Cosan Logistica S.A. | 7 | |||||||
457 | m | Hyundai Construction Equipment Co Ltd | 40 | ||||||
414 | m | Hyundai Electric & Energy System Co Ltd | 16 | ||||||
26,242 | Westgold Resources Ltd | 7 | |||||||
TOTAL UTILITIES | 70 | ||||||||
TOTAL RIGHTS / WARRANTS | 9,310 | ||||||||
(Cost $8,922) |
173 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||
SHORT-TERM INVESTMENTS - 2.6% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.0% | |||||||||||||||
$ | 49,300,000 | Federal Home Loan Bank (FHLB) | 0.600 | % | 10/02/17 | $ | 49,300 | ||||||||
TOTAL GOVERNMENT AGENCY DEBT | 49,300 | ||||||||||||||
TREASURY DEBT - 0.6% | |||||||||||||||
94,500,000 | United States Treasury Bill | 1.008 | 10/05/17 | 94,494 | |||||||||||
145,290,000 | United States Treasury Bill | 0.926-0.936 | 10/12/17 | 145,253 | |||||||||||
121,570,000 | United States Treasury Bill | 0.957-0.971 | 10/26/17 | 121,494 | |||||||||||
56,100,000 | United States Treasury Bill | 0.971-0.987 | 11/02/17 | 56,054 | |||||||||||
28,975,000 | United States Treasury Bill | 0.971 | 11/09/17 | 28,946 | |||||||||||
100,000,000 | United States Treasury Bill | 0.941 | 11/16/17 | 99,880 | |||||||||||
119,000,000 | United States Treasury Bill | 0.983 | 11/30/17 | 118,808 | |||||||||||
TOTAL TREASURY DEBT | 664,929 | ||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.0% | |||||||||||||||
CERTIFICATE OF DEPOSIT - 0.3% | |||||||||||||||
123,000,000 | Bank of Montreal | 1.000 | 10/02/17 | 123,000 | |||||||||||
123,000,000 | CIBC Bank and Trust Company | 1.050 | 10/02/17 | 123,000 | |||||||||||
123,000,000 | National Australia Bank LTD | 1.050 | 10/02/17 | 123,000 | |||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 369,000 | ||||||||||||||
REPURCHASE AGREEMENT - 1.6% | |||||||||||||||
125,000,000 | p | Barclays | 1.040 | 10/02/17 | 125,000 | ||||||||||
69,000,000 | q | Calyon | 1.030 | 10/02/17 | 69,000 | ||||||||||
47,000,000 | r | Citigroup | 1.070 | 10/02/17 | 47,000 | ||||||||||
150,000,000 | s | Citigroup | 1.050 | 10/06/17 | 150,000 | ||||||||||
200,000,000 | t | Citigroup | 1.040 | 10/06/17 | 200,000 | ||||||||||
50,000,000 | u | HSBC | 1.030 | 10/02/17 | 50,000 | ||||||||||
44,000,000 | v | JP Morgan | 1.050 | 10/02/17 | 44,000 | ||||||||||
240,000,000 | w | Nomura | 1.080 | 10/02/17 | 240,000 | ||||||||||
299,000,000 | x | Royal Bank of Scotland | 1.050 | 10/02/17 | 299,000 | ||||||||||
245,000,000 | y | Royal Bank of Scotland | 1.030 | 10/05/17 | 245,000 | ||||||||||
360,000,000 | z | Royal Bank of Scotland | 1.050 | 10/06/17 | 360,000 | ||||||||||
150,000,000 | aa | Societe Generale | 1.040 | 10/02/17 | 150,000 | ||||||||||
TOTAL REPURCHASE AGREEMENT | 1,979,000 | ||||||||||||||
VARIABLE RATE SECURITIES - 0.1% | |||||||||||||||
58,679,708 | i | SLM Student Loan Trust | 1.354 | 01/25/19 | 58,565 | ||||||||||
TOTAL VARIABLE RATE SECURITIES | 58,565 | ||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 2,406,565 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 3,120,794 | ||||||||||||||
(Cost $3,120,887) | |||||||||||||||
TOTAL INVESTMENTS - 101.9% | 125,273,940 | ||||||||||||||
(Cost $105,793,195) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (1.9)% | (2,324,866 | ) | |||||||||||||
NET ASSETS - 100.0% | $ | 122,949,074 |
174 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
CVR | Contingent Value Right | ||
DVR | Differential Voting Rights | ||
ETF | Exchange Traded Fund | ||
GDR | Global Depositary Receipt | ||
NVDR | Non Voting Depository Receipt | ||
REIT | Real Estate Investment Trust | ||
SPDR | Standard & Poor’s Depository Receipts | ||
^ | Amount represents less than $1,000. | ||
* | Non-income producing | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
a | Affiliated holding | ||
b | In bankruptcy | ||
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $2,445,661,000. | ||
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 9/30/17, the aggregate value of these securities was $639,623,000 or 0.5% of net assets. | ||
i | Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end. | ||
l | All or a portion of these securities have been segregated by the custodian to cover collateral requirements on swap agreements. | ||
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 requirements on open written options contracts. | ||
p | Agreement with Barclays, 1.04% dated 9/29/17 to be repurchased at $125,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $125,011,000. | ||
q | Agreement with Calyon, 1.03% dated 9/29/17 to be repurchased at $69,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $70,380,000. | ||
r | Agreement with Citigroup, 1.07% dated 9/29/17 to be repurchased at $47,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $47,940,000. | ||
s | Agreement with Citigroup, 1.05% dated 9/29/17 to be repurchased at $150,000,000 on 10/6/17, collateralized by U.S. Government Agency Securities valued at $153,000,000. | ||
t | Agreement with Citigroup, 1.04% dated 9/29/17 to be repurchased at $200,000,000 on 10/6/17, collateralized by U.S. Government Agency Securities valued at $204,000,000. | ||
u | Agreement with HSBC, 1.03% dated 9/29/17 to be repurchased at $50,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $51,000,000. | ||
v | Agreement with JP Morgan, 1.05% dated 9/29/17 to be repurchased at $44,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $44,883,000. | ||
w | Agreement with Nomura, 1.08% dated 9/29/17 to be repurchased at $240,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $244,800,000. | ||
x | Agreement with Royal Bank of Scotland, 1.05% dated 9/29/17 to be repurchased at $299,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $304,982,000. | ||
y | Agreement with Royal Bank of Scotland, 1.03% dated 9/28/17 to be repurchased at $245,000,000 on 10/5/17, collateralized by U.S. Government Agency Securities valued at $249,900,000. | ||
z | Agreement with Royal Bank of Scotland, 1.05% dated 9/29/17 to be repurchased at $360,000,000 on 10/6/17, collateralized by U.S. Government Agency Securities valued at $367,204,000. | ||
aa | Agreement with Societe Generale, 1.04% dated 9/29/17 to be repurchased at $150,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $153,000,000. | ||
Cost amounts are in thousands. |
175 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Futures contracts outstanding as of September 30, 2017 were as follows (dollar amounts are in thousands) (See Note 3):
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||
Russell 2000 E Mini Index | 250 | 12/15/17 | $ | 17,467 | $ | 18,661 | $ | 1,194 | ||||||||||
S&P 500 E Mini Index | 1,558 | 12/15/17 | 191,931 | 196,004 | 4,073 | |||||||||||||
S&P Mid-Cap 400 E-Mini Index | 135 | 12/15/17 | 23,206 | 24,242 | 1,036 | |||||||||||||
Total | 1,943 | $ | 232,604 | $ | 238,907 | $ | 6,303 | |||||||||||
Purchased options outstanding as of September 30, 2017 were as follows (notional amounts and values are in thousands) (See Note 3):
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
BioMarin Pharmaceutical, Inc, Call | 15 | $ | 13 | $ | 100.00 | 1/19/18 | $ | 6 | ||||||||||
Cisco Systems, Inc, Call | 50 | 6 | 36.00 | 1/19/18 | 2 | |||||||||||||
Home Depot, Inc, Call | 30 | 19 | 160.00 | 1/19/18 | 24 | |||||||||||||
Illumina, Inc, Call | 15 | 25 | 190.00 | 12/15/17 | 28 | |||||||||||||
S&P 500 Index, Call | 45 | 38 | 2,600.00 | 12/15/17 | 33 | |||||||||||||
S&P 500 Index, Call | 20 | 126 | 2,400.00 | 12/15/17 | 254 | |||||||||||||
S&P 500 Index, Put | 20 | 42 | 2,350.00 | 10/31/17 | 5 | |||||||||||||
Seattle Genetics, Inc, Call | 5 | 5 | 75.00 | 12/15/17 | 0 | ^ | ||||||||||||
Vertex Pharmaceuticals, Inc, Call | 15 | 19 | 175.00 | 12/15/17 | 3 | |||||||||||||
Total | 215 | $ | 293 | $ | 355 |
Written options outstanding as of September 30, 2017 were as follows (notional amounts and values are in thousands) (See Note 3):
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
Albemarle Corp, Call | 15 | $ | (1) | $ | 150.00 | 10/20/17 | $ | (0 | )^ | |||||||||
Apple, Inc, Put | 40 | (9) | 135.00 | 11/17/17 | (2 | ) | ||||||||||||
BioMarin Pharmaceutical, Inc, Call | 15 | (8) | 110.00 | 1/19/18 | (3 | ) | ||||||||||||
BioMarin Pharmaceutical, Inc, Put | 15 | (5) | 80.00 | 1/19/18 | (3 | ) | ||||||||||||
Cavium, Inc, Put | 30 | (0) | ^ | 55.00 | 10/20/17 | (0 | )^ | |||||||||||
Cisco Systems, Inc, Call | 50 | (2) | 38.00 | 1/19/18 | (0 | )^ | ||||||||||||
Cisco Systems, Inc, Put | 50 | (3) | 28.00 | 1/19/18 | (1 | ) | ||||||||||||
HD Supply Holdings, Inc, Put | 25 | (1) | 25.00 | 12/15/17 | (0 | )^ | ||||||||||||
Home Depot, Inc, Call | 30 | (9) | 170.00 | 1/19/18 | (10 | ) | ||||||||||||
Home Depot, Inc, Put | 30 | (11) | 135.00 | 1/19/18 | (2 | ) | ||||||||||||
Illumina, Inc, Call | 30 | (16) | 230.00 | 12/15/17 | (11 | ) | ||||||||||||
Illumina, Inc, Put | 15 | (10) | 145.00 | 12/15/17 | (2 | ) | ||||||||||||
Monsanto Co, Put | 30 | (6) | 100.00 | 4/20/18 | (6 | ) | ||||||||||||
Nike, Inc, Put | 30 | (1) | 48.50 | 10/20/17 | (0 | )^ | ||||||||||||
PepsiCo, Inc, Put | 20 | (1) | 110.00 | 10/6/17 | (1 | ) | ||||||||||||
Pinnacle Foods, Inc, Put | 20 | (3) | 55.00 | 12/15/17 | (4 | ) | ||||||||||||
Progressive Corp, Call | 30 | (1) | 49.00 | 10/20/17 | (2 | ) | ||||||||||||
Progressive Corp, Put | 30 | (0) | ^ | 40.00 | 10/20/17 | (0 | )^ | |||||||||||
S&P 500 Index, Call | 40 | (114) | 2,500.00 | 12/15/17 | (212 | ) | ||||||||||||
S&P 500 Index, Put | 30 | (38) | 2,100.00 | 12/15/17 | (9 | ) | ||||||||||||
S&P 500 Index, Put | 40 | (41) | 2,225.00 | 10/31/17 | (4 | ) | ||||||||||||
Seattle Genetics, Inc, Call | 10 | (5) | 90.00 | 12/15/17 | (0 | )^ | ||||||||||||
Vertex Pharmaceuticals, Inc, Call | 15 | (10) | 190.00 | 12/15/17 | (1 | ) | ||||||||||||
Vertex Pharmaceuticals, Inc, Put | 15 | (8) | 135.00 | 12/15/17 | (5 | ) | ||||||||||||
Walt Disney Co, Put | 30 | (1) | 92.50 | 10/20/17 | (0 | )^ | ||||||||||||
WPX Energy, Inc, Put | 50 | (2) | 7.00 | 11/17/17 | (1 | ) | ||||||||||||
Total | 735 | $ | (306) | $ | (279 | ) | ||||||||||||
^ Amount represents less than $1,000.
176 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Bilateral total return swap contracts outstanding as of September 30, 2017 were as follows (dollar amounts are in thousands) (See Note 3):
Reference entity | Terms of payments to be paid | Terms of payments to be received | Counterparty | Maturity date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||
GSVIUS71 Index | 0.300% | Total return of GSVIUS71 as specified in contract | Goldman Sachs | 11/6/17 | $8,135 | $8,210 | $ 75 | |||||||||||||
177 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SUMMARY OF MARKET VALUES BY COUNTRY
September 30, 2017
Value | % of total | |||||||
Country | (000) | portfolio | ||||||
DOMESTIC | ||||||||
UNITED STATES | $ | 87,651,662 | 70.0 | % | ||||
TOTAL DOMESTIC | 87,651,662 | 70.0 | ||||||
FOREIGN | ||||||||
ARGENTINA | 53,174 | 0.0 | ||||||
AUSTRALIA | 1,365,862 | 1.1 | ||||||
AUSTRIA | 245,252 | 0.2 | ||||||
BELGIUM | 158,194 | 0.1 | ||||||
BERMUDA | 124,913 | 0.1 | ||||||
BRAZIL | 717,811 | 0.6 | ||||||
CANADA | 2,498,091 | 2.0 | ||||||
CAYMAN ISLANDS | 3,851 | 0.0 | ||||||
CHILE | 118,490 | 0.1 | ||||||
CHINA | 2,710,029 | 2.2 | ||||||
COLOMBIA | 44,498 | 0.0 | ||||||
CYPRUS | 67 | 0.0 | ||||||
CZECH REPUBLIC | 22,180 | 0.0 | ||||||
DENMARK | 493,185 | 0.4 | ||||||
EGYPT | 17,046 | 0.0 | ||||||
FAROE ISLANDS | 5,242 | 0.0 | ||||||
FINLAND | 311,924 | 0.3 | ||||||
FRANCE | 3,172,065 | 2.5 | ||||||
GEORGIA | 4,687 | 0.0 | ||||||
GERMANY | 2,438,494 | 2.0 | ||||||
GHANA | 3,057 | 0.0 | ||||||
GREECE | 31,634 | 0.0 | ||||||
GUERNSEY, C.I. | 653 | 0.0 | ||||||
HONG KONG | 890,342 | 0.7 | ||||||
HUNGARY | 33,605 | 0.0 | ||||||
INDIA | 850,191 | 0.7 | ||||||
INDONESIA | 195,771 | 0.2 | ||||||
IRELAND | 332,304 | 0.3 | ||||||
ISLE OF MAN | 6,423 | 0.0 | ||||||
ISRAEL | 178,151 | 0.1 | ||||||
ITALY | 884,919 | 0.7 | ||||||
JAPAN | 5,919,897 | 4.7 | ||||||
JERSEY, C.I. | 9,937 | 0.0 | ||||||
JORDAN | 1,962 | 0.0 | ||||||
KAZAKHSTAN | 328 | 0.0 | ||||||
KOREA, REPUBLIC OF | 1,299,364 | 1.0 | ||||||
LAO PEOPLE’S DEMOCRATIC REPUBLIC | 46 | 0.0 | ||||||
LUXEMBOURG | 99,794 | 0.1 | ||||||
MACAU | 6,409 | 0.0 | ||||||
MALAYSIA | 186,640 | 0.1 | ||||||
MALTA | 7,393 | 0.0 | ||||||
MEXICO | 284,744 | 0.2 | ||||||
MONACO | 5,650 | 0.0 | ||||||
NETHERLANDS | 1,356,329 | 1.1 | ||||||
NEW ZEALAND | 91,866 | 0.1 |
178 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Value | % of total | |||||||
Country | (000) | portfolio | ||||||
NORWAY | $ | 246,715 | 0.2 | % | ||||
PAKISTAN | 6,699 | 0.0 | ||||||
PANAMA | 19,538 | 0.0 | ||||||
PERU | 34,949 | 0.0 | ||||||
PHILIPPINES | 119,008 | 0.1 | ||||||
POLAND | 110,064 | 0.1 | ||||||
PORTUGAL | 41,962 | 0.0 | ||||||
PUERTO RICO | 29,433 | 0.0 | ||||||
QATAR | 32,244 | 0.0 | ||||||
ROMANIA | 5,028 | 0.0 | ||||||
RUSSIA | 259,031 | 0.2 | ||||||
SINGAPORE | 346,617 | 0.3 | ||||||
SOUTH AFRICA | 547,880 | 0.5 | ||||||
SPAIN | 715,249 | 0.6 | ||||||
SRI LANKA | 5,242 | 0.0 | ||||||
SWEDEN | 544,710 | 0.4 | ||||||
SWITZERLAND | 1,898,791 | 1.5 | ||||||
TAIWAN | 1,183,450 | 1.0 | ||||||
THAILAND | 231,599 | 0.2 | ||||||
TURKEY | 110,964 | 0.1 | ||||||
UNITED ARAB EMIRATES | 75,938 | 0.1 | ||||||
UNITED KINGDOM | 3,822,151 | 3.1 | ||||||
URUGUAY | 33,414 | 0.0 | ||||||
ZAMBIA | 19,138 | 0.0 | ||||||
TOTAL FOREIGN | 37,622,278 | 30.0 | ||||||
TOTAL PORTFOLIO | $ | 125,273,940 | 100.0 | % |
179 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2017
SHARES | COMPANY | VALUE (000) | |||||||
COMMON STOCKS - 98.2% | |||||||||
ARGENTINA - 0.2% | |||||||||
603,952 | Grupo Financiero Galicia S.A. (ADR) (Class B) | $ | 31,128 | ||||||
7,101 | Mercadolibre, Inc | 1,839 | |||||||
80,085 | *,e | Pampa Energia S.A. (ADR) | 5,213 | ||||||
TOTAL ARGENTINA | 38,180 | ||||||||
AUSTRALIA - 1.4% | |||||||||
140,578 | AGL Energy Ltd | 2,581 | |||||||
644,785 | Alumina Ltd | 1,117 | |||||||
218,940 | Amcor Ltd | 2,619 | |||||||
908,025 | AMP Ltd | 3,448 | |||||||
110,376 | APA Group | 724 | |||||||
14,221 | Aristocrat Leisure Ltd | 235 | |||||||
321,889 | *,†,e,m | Arrium Ltd | 3 | ||||||
48,408 | AusNet Services | 64 | |||||||
1,104,488 | Australia & New Zealand Banking Group Ltd | 25,727 | |||||||
62,671 | Australian Stock Exchange Ltd | 2,583 | |||||||
10,212 | Bank of Queensland Ltd | 104 | |||||||
13,038 | Bendigo Bank Ltd | 119 | |||||||
1,689,592 | BHP Billiton Ltd | 34,265 | |||||||
575,767 | e | BHP Billiton Ltd (ADR) | 23,336 | ||||||
841,571 | BHP Billiton plc | 14,850 | |||||||
141,021 | BlueScope Steel Ltd | 1,218 | |||||||
30,012 | Boral Ltd | 160 | |||||||
258,069 | Brambles Ltd | 1,827 | |||||||
6,962 | Caltex Australia Ltd | 176 | |||||||
68,317 | Challenger Financial Services Group Ltd | 670 | |||||||
35,796 | CIMIC Group Ltd | 1,244 | |||||||
119,678 | Coca-Cola Amatil Ltd | 726 | |||||||
1,356 | Cochlear Ltd | 170 | |||||||
505,352 | e | Commonwealth Bank of Australia | 29,924 | ||||||
97,010 | Computershare Ltd | 1,104 | |||||||
10,043 | Crown Resorts Ltd | 89 | |||||||
133,379 | CSL Ltd | 14,041 | |||||||
71,089 | Dexus Property Group | 530 | |||||||
1,319 | e | Domino’s Pizza Enterprises Ltd | 48 | ||||||
1,400,000 | Downer EDI Ltd | 7,460 | |||||||
71,877 | DuluxGroup Ltd | 396 | |||||||
1,317 | e | Flight Centre Travel Group Ltd | 47 | ||||||
799,325 | e | Fortescue Metals Group Ltd | 3,237 | ||||||
107,346 | GPT Group (ASE) | 418 | |||||||
12,694 | e | Harvey Norman Holdings Ltd | 39 | ||||||
45,571 | Healthscope Ltd | 60 | |||||||
142,837 | Incitec Pivot Ltd | 405 | |||||||
590,478 | Insurance Australia Group Ltd | 2,957 | |||||||
168,800 | Lend Lease Corp Ltd | 2,378 |
180 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
147,040 | Macquarie Goodman Group | $ | 952 | ||||||
54,423 | Macquarie Group Ltd | 3,896 | |||||||
70,071 | Medibank Pvt Ltd | 161 | |||||||
899,512 | Mirvac Group | 1,618 | |||||||
390,495 | National Australia Bank Ltd | 9,682 | |||||||
323,293 | Newcrest Mining Ltd | 5,321 | |||||||
33,053 | Oil Search Ltd | 182 | |||||||
76,789 | Orica Ltd | 1,195 | |||||||
396,749 | * | Origin Energy Ltd | 2,337 | ||||||
1,689,414 | Orora Ltd | 4,122 | |||||||
72,671 | Oxiana Ltd | 425 | |||||||
3,596 | Perpetual Trustees Australia Ltd | 147 | |||||||
91,400 | Qantas Airways Ltd | 419 | |||||||
423,204 | QBE Insurance Group Ltd | 3,336 | |||||||
49,482 | QR National Ltd | 191 | |||||||
7,700 | Ramsay Health Care Ltd | 377 | |||||||
1,391 | REA Group Ltd | 73 | |||||||
312,982 | * | Santos Ltd | 992 | ||||||
3,264,413 | Scentre Group | 10,077 | |||||||
7,122 | e | Seek Ltd | 93 | ||||||
45,039 | Shopping Centres Australasia Property Group | 81 | |||||||
47,899 | Sonic Healthcare Ltd | 787 | |||||||
785,437 | South32 Ltd | 2,032 | |||||||
787,473 | Stockland Trust Group | 2,659 | |||||||
402,810 | Suncorp-Metway Ltd | 4,136 | |||||||
104,820 | Sydney Airport | 585 | |||||||
20,199 | Tabcorp Holdings Ltd | 68 | |||||||
35,781 | Tattersall’s Ltd | 112 | |||||||
1,413,719 | Telstra Corp Ltd | 3,873 | |||||||
9,899 | e | TPG Telecom Ltd | 38 | ||||||
260,593 | Transurban Group (ASE) | 2,433 | |||||||
17,611 | Treasury Wine Estates Ltd | 189 | |||||||
178,113 | Vicinity Centres | 372 | |||||||
173,990 | * | Virgin Australia Holdings Ltd | 25 | ||||||
233,339 | Wesfarmers Ltd | 7,575 | |||||||
503,320 | Westfield Corp | 3,099 | |||||||
905,232 | Westpac Banking Corp | 22,770 | |||||||
147,036 | Woodside Petroleum Ltd | 3,367 | |||||||
232,484 | Woolworths Ltd | 4,604 | |||||||
14,169 | * | WorleyParsons Ltd | 151 | ||||||
TOTAL AUSTRALIA | 285,651 | ||||||||
AUSTRIA - 0.4% | |||||||||
187,300 | ams AG. | 13,600 | |||||||
124,567 | Andritz AG. | 7,199 | |||||||
179,406 | Erste Bank der Oesterreichischen Sparkassen AG. | 7,751 | |||||||
9,073 | OMV AG. | 529 | |||||||
9,036 | * | Raiffeisen International Bank Holding AG. | 303 | ||||||
6,921 | Voestalpine AG. | 353 | |||||||
1,658,453 | Wienerberger AG. | 40,540 | |||||||
TOTAL AUSTRIA | 70,275 |
181 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
BELGIUM - 0.1% | |||||||||
11,460 | Ageas | $ | 539 | ||||||
103,630 | Anheuser-Busch InBev S.A. | 12,388 | |||||||
2,500 | Befimmo SCA Sicafi | 158 | |||||||
2,000 | Cofinimmo | 257 | |||||||
3,348 | e | Colruyt S.A. | 171 | ||||||
4,923 | Groupe Bruxelles Lambert S.A. | 518 | |||||||
15,142 | KBC Groep NV | 1,285 | |||||||
9,233 | Proximus plc | 318 | |||||||
4,558 | Solvay S.A. | 681 | |||||||
3,024 | * | Telenet Group Holding NV | 200 | ||||||
7,491 | UCB S.A. | 534 | |||||||
5,566 | Umicore | 461 | |||||||
1,000 | Warehouses De Pauw SCA | 113 | |||||||
TOTAL BELGIUM | 17,623 | ||||||||
BERMUDA - 0.0% | |||||||||
133,709 | Marvell Technology Group Ltd | 2,393 | |||||||
18,935 | RenaissanceRe Holdings Ltd | 2,559 | |||||||
133,871 | * | Third Point Reinsurance Ltd | 2,088 | ||||||
37,306 | XL Group Ltd | 1,472 | |||||||
TOTAL BERMUDA | 8,512 | ||||||||
BRAZIL - 0.4% | |||||||||
1,136,366 | Banco Itau Holding Financeira S.A. | 15,554 | |||||||
484,600 | * | Cia Brasileira de Distribuicao Grupo Pao de Acucar | 11,476 | ||||||
345,000 | Cosan SA Industria e Comercio | 3,943 | |||||||
770,000 | Cyrela Brazil Realty S.A. | 3,355 | |||||||
818,300 | Localiza Rent A Car | 14,911 | |||||||
1,833,700 | * | Petroleo Brasileiro S.A. | 9,154 | ||||||
3,003,595 | Via Varejo S.A. | 21,916 | |||||||
TOTAL BRAZIL | 80,309 | ||||||||
CANADA - 3.1% | |||||||||
25,395 | Agnico-Eagle Mines Ltd | 1,148 | |||||||
47,826 | Agrium, Inc | 5,125 | |||||||
618,726 | Alimentation Couche Tard, Inc | 28,215 | |||||||
6,272 | AltaGas Income Trust | 144 | |||||||
220,598 | ARC Resources Ltd | 3,039 | |||||||
73,747 | Atco Ltd | 2,707 | |||||||
379,304 | * | Bank of Montreal | 28,706 | ||||||
363,918 | Bank of Nova Scotia | 23,391 | |||||||
257,657 | Barrick Gold Corp (Canada) | 4,146 | |||||||
5,467 | BCE, Inc | 256 | |||||||
19,189 | * | Blackberry Ltd (New) | 215 | ||||||
10,000 | Boardwalk REIT | 305 | |||||||
381,554 | * | Bombardier, Inc | 691 | ||||||
140,344 | Brookfield Asset Management, Inc | 5,795 | |||||||
10,462 | CAE, Inc | 183 | |||||||
15,543 | e | Cameco Corp (Toronto) | 150 | ||||||
4,000 | Canadian Apartment Properties REIT | 108 | |||||||
122,892 | Canadian Imperial Bank of Commerce/Canada | 10,752 | |||||||
149,962 | Canadian National Railway Co | 12,425 | |||||||
677,490 | Canadian Natural Resources Ltd (Canada) | 22,691 |
182 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
50,875 | Canadian Pacific Railway Ltd (Toronto) | $ | 8,545 | ||||||
2,500 | Canadian Real Estate Investment Trust | 92 | |||||||
50,547 | e | Canadian Tire Corp Ltd | 6,293 | ||||||
11,904 | Canadian Utilities Ltd | 370 | |||||||
220,617 | Cara Operations Ltd | 4,312 | |||||||
12,099 | CCL Industries | 585 | |||||||
390,000 | * | Celestica, Inc | 4,826 | ||||||
1,894,770 | Cenovus Energy, Inc (Toronto) | 18,997 | |||||||
8,294 | * | CGI Group, Inc | 430 | ||||||
21,922 | CI Financial Corp | 479 | |||||||
8,008 | Constellation Software, Inc | 4,369 | |||||||
20,785 | Crescent Point Energy Corp | 167 | |||||||
200,041 | * | Descartes Systems Group, Inc | 5,456 | ||||||
319,973 | Dollarama, Inc | 35,012 | |||||||
15,250 | Element Financial Corp | 113 | |||||||
1,976 | Emera, Inc | 75 | |||||||
6,801 | Empire Co Ltd | 120 | |||||||
376,567 | Enbridge, Inc | 15,730 | |||||||
250,682 | EnCana Corp | 2,951 | |||||||
9,963 | Fairfax Financial Holdings Ltd | 5,185 | |||||||
47,402 | Finning International, Inc | 1,084 | |||||||
9,269 | e | First Capital Realty, Inc | 146 | ||||||
21,218 | Fortis, Inc | 761 | |||||||
62,042 | Franco-Nevada Corp | 4,806 | |||||||
55,199 | George Weston Ltd | 4,807 | |||||||
98,495 | Gildan Activewear, Inc | 3,078 | |||||||
136,791 | Goldcorp, Inc | 1,776 | |||||||
58,057 | Great-West Lifeco, Inc | 1,671 | |||||||
19,776 | H&R Real Estate Investment Trust | 341 | |||||||
13,682 | * | Husky Energy, Inc | 171 | ||||||
11,347 | g | Hydro One Ltd | 207 | ||||||
43,698 | IGM Financial, Inc | 1,469 | |||||||
35,119 | e | Imperial Oil Ltd | 1,122 | ||||||
3,828 | Industrial Alliance Insurance and Financial Services, Inc | 173 | |||||||
53,159 | Intact Financial Corp | 4,391 | |||||||
183,285 | Inter Pipeline Ltd | 3,797 | |||||||
2,676 | Jean Coutu Group PJC, Inc | 52 | |||||||
106,553 | Keyera Corp | 3,257 | |||||||
122,298 | * | Kinaxis, Inc | 7,224 | ||||||
545,750 | * | Kinross Gold Corp | 2,314 | ||||||
131,964 | Linamar Corp | 8,053 | |||||||
30,335 | Loblaw Cos Ltd | 1,656 | |||||||
111,805 | * | Magna International, Inc | 5,967 | ||||||
1,298,461 | Manulife Financial Corp | 26,339 | |||||||
1,974,100 | *,e | MEG Energy Corp | 8,686 | ||||||
32,760 | Methanex Corp | 1,646 | |||||||
349,827 | Metro, Inc | 12,031 | |||||||
114,669 | National Bank of Canada | 5,519 | |||||||
43,196 | Onex Corp | 3,333 | |||||||
68,106 | Open Text Corp | 2,198 | |||||||
39,241 | Pembina Pipeline Income Fund | 1,377 | |||||||
52,768 | e | Peyto Exploration & Development Corp | 863 | ||||||
96,892 | Potash Corp of Saskatchewan | 1,865 |
183 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
97,956 | Power Corp Of Canada | $ | 2,489 | ||||||
142,767 | Power Financial Corp | 3,960 | |||||||
8,272 | e | PrairieSky Royalty Ltd | 212 | ||||||
170,559 | Restaurant Brands International, Inc | 10,895 | |||||||
18,792 | Restaurant Brands International, Inc (Toronto) | 1,201 | |||||||
46,010 | RioCan Real Estate Investment Trust | 882 | |||||||
114,441 | Rogers Communications, Inc (Class B) | 5,901 | |||||||
446,130 | * | Royal Bank of Canada | 34,518 | ||||||
88,859 | Saputo, Inc | 3,076 | |||||||
188,133 | * | Seven Generations Energy Ltd | 2,976 | ||||||
16,084 | Shaw Communications, Inc (B Shares) | 370 | |||||||
103,063 | * | Shopify, Inc | 11,987 | ||||||
12,670 | Smart Real Estate Investment Trust | 299 | |||||||
6,625 | SNC-Lavalin Group, Inc | 299 | |||||||
365,626 | *,g | Spin Master Corp | 14,118 | ||||||
111,318 | Sun Life Financial, Inc | 4,433 | |||||||
1,372,573 | Suncor Energy, Inc | 48,105 | |||||||
51,940 | Teck Cominco Ltd | 1,094 | |||||||
7,620 | TELUS Corp | 274 | |||||||
190,000 | TFI International, Inc | 4,897 | |||||||
27,500 | Thomson Corp (Toronto) | 1,262 | |||||||
740,698 | Toronto-Dominion Bank | 41,702 | |||||||
242,145 | * | Tourmaline Oil Corp | 4,923 | ||||||
261,160 | e | TransCanada Corp | 12,908 | ||||||
37,264 | * | Turquoise Hill Resources Ltd | 115 | ||||||
12,118 | Veresen, Inc | 182 | |||||||
4,111 | Vermilion Energy, Inc | 146 | |||||||
36,265 | Waste Connections, Inc | 2,537 | |||||||
35,831 | West Fraser Timber Co Ltd | 2,068 | |||||||
180,000 | WestJet Airlines Ltd | 3,833 | |||||||
202,532 | Wheaton Precious Metals Corp | 3,863 | |||||||
42,965 | Yamana Gold, Inc | 114 | |||||||
TOTAL CANADA | 612,118 | ||||||||
CHILE - 0.0% | |||||||||
140,636 | Antofagasta plc | 1,791 | |||||||
TOTAL CHILE | 1,791 | ||||||||
CHINA - 0.8% | |||||||||
283,813 | * | Alibaba Group Holding Ltd (ADR) | 49,017 | ||||||
36,391 | * | Baidu, Inc (ADR) | 9,014 | ||||||
360,000 | e | Byd Co Ltd | 3,415 | ||||||
9,579,000 | *,†,e,m | China Animal Healthcare Ltd | 12 | ||||||
1,238,000 | China Aoyuan Property Group Ltd | 694 | |||||||
7,346,800 | China Everbright International Ltd | 9,258 | |||||||
1,300,255 | * | China New Town Development Co Ltd | 66 | ||||||
1,750,545 | China Overseas Land & Investment Ltd | 5,712 | |||||||
3,603,390 | China Resources Land Ltd | 11,079 | |||||||
203,000 | CNOOC Ltd | 263 | |||||||
58,623 | * | Ctrip.com International Ltd (ADR) | 3,092 | ||||||
4,000,000 | e | Great Wall Motor Co Ltd | 4,951 | ||||||
84,259 | * | JD.com, Inc (ADR) | 3,219 | ||||||
2,510,600 | *,e,g | Meitu, Inc | 3,593 |
184 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
8,000,000 | Sinopec Shanghai Petrochemical Co Ltd | $ | 4,780 | ||||||
913,500 | Sunny Optical Technology Group Co Ltd | 14,665 | |||||||
926,300 | Tencent Holdings Ltd | 40,498 | |||||||
51,449 | Yangzijiang Shipbuilding | 54 | |||||||
TOTAL CHINA | 163,382 | ||||||||
CZECH REPUBLIC - 0.0% | |||||||||
1,134,176 | g | Moneta Money Bank AS. | 3,993 | ||||||
TOTAL CZECH REPUBLIC | 3,993 | ||||||||
DENMARK - 0.7% | |||||||||
228 | AP Moller - Maersk AS (Class A) | 420 | |||||||
388 | AP Moller - Maersk AS (Class B) | 739 | |||||||
6,362 | Carlsberg AS (Class B) | 698 | |||||||
5,751 | Christian Hansen Holding | 494 | |||||||
7,264 | Coloplast AS | 591 | |||||||
840,619 | Danske Bank AS | 33,686 | |||||||
85,000 | Dfds A.S. | 4,861 | |||||||
281,794 | g | DONG Energy A.S. | 16,153 | ||||||
261,255 | DSV AS | 19,792 | |||||||
5,507 | * | Genmab AS | 1,218 | ||||||
82,850 | GN Store Nord | 2,844 | |||||||
4,235 | H Lundbeck AS | 245 | |||||||
10,088 | ISS A.S. | 407 | |||||||
926,029 | Novo Nordisk AS | 44,522 | |||||||
13,520 | Novozymes AS | 694 | |||||||
6,421 | Pandora AS | 635 | |||||||
180,000 | Sydbank AS | 7,486 | |||||||
50,266 | TDC AS | 295 | |||||||
6,466 | Tryg A.S. | 149 | |||||||
12,912 | Vestas Wind Systems AS | 1,161 | |||||||
5,949 | * | William Demant Holding A.S. | 157 | ||||||
TOTAL DENMARK | 137,247 | ||||||||
FINLAND - 0.5% | |||||||||
178,007 | Amer Sports Oyj (A Shares) | 4,726 | |||||||
40,000 | Citycon Oyj | 105 | |||||||
8,480 | Elisa Oyj (Series A) | 365 | |||||||
27,088 | Fortum Oyj | 541 | |||||||
352,600 | Huhtamaki Oyj | 14,241 | |||||||
20,418 | Kone Oyj (Class B) | 1,082 | |||||||
6,994 | Metso Oyj | 257 | |||||||
7,970 | Neste Oil Oyj | 348 | |||||||
3,622,264 | Nokia Oyj (Turquoise) | 21,765 | |||||||
7,027 | Nokian Renkaat Oyj | 313 | |||||||
116,026 | Orion Oyj (Class B) | 5,387 | |||||||
1,053,400 | Outokumpu Oyj | 10,959 | |||||||
676,375 | Sampo Oyj (A Shares) | 35,797 | |||||||
68,307 | Stora Enso Oyj (R Shares) | 966 | |||||||
15,000 | Technopolis plc | 70 | |||||||
121,850 | UPM-Kymmene Oyj | 3,306 | |||||||
300,000 | Valmet Corp | 5,898 | |||||||
8,823 | Wartsila Oyj (B Shares) | 625 | |||||||
TOTAL FINLAND | 106,751 |
185 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
FRANCE - 4.0% | |||||||||
481,600 | Accor S.A. | $ | 23,952 | ||||||
1,776 | Aeroports de Paris | 287 | |||||||
23,365 | Air Liquide | 3,116 | |||||||
9,441 | Alstom RGPT | 401 | |||||||
95,999 | g | Amundi S.A. | 7,982 | ||||||
341,084 | Arkema | 41,852 | |||||||
5,690 | Atos Origin S.A. | 883 | |||||||
346,757 | AXA S.A. | 10,483 | |||||||
484,846 | BNP Paribas | 39,115 | |||||||
53,227 | Bollore | 266 | |||||||
12,925 | Bouygues S.A. | 614 | |||||||
16,164 | Bureau Veritas S.A. | 417 | |||||||
96,234 | Cap Gemini S.A. | 11,281 | |||||||
34,680 | Carrefour S.A. | 700 | |||||||
3,326 | Casino Guichard Perrachon S.A. | 197 | |||||||
10,112 | CNP Assurances | 237 | |||||||
720,012 | Compagnie de Saint-Gobain | 42,898 | |||||||
1,587,548 | Credit Agricole S.A. | 28,900 | |||||||
145 | Dassault Aviation S.A. | 235 | |||||||
199,823 | Dassault Systemes S.A. | 20,217 | |||||||
12,551 | Edenred | 341 | |||||||
4,335 | Eiffage S.A. | 449 | |||||||
33,130 | e | Electricite de France | 402 | ||||||
12,456 | Essilor International S.A. | 1,544 | |||||||
2,681 | Eurazeo | 240 | |||||||
131,553 | European Aeronautic Defence and Space Co | 12,523 | |||||||
10,242 | Eutelsat Communications | 303 | |||||||
114,828 | Faurecia | 7,969 | |||||||
4,128 | Fonciere Des Regions | 429 | |||||||
965,650 | France Telecom S.A. | 15,811 | |||||||
533,671 | Gaz de France | 9,062 | |||||||
5,361 | Gecina S.A. | 870 | |||||||
530,720 | Groupe Danone | 41,685 | |||||||
28,662 | Groupe Eurotunnel S.A. | 345 | |||||||
1,897 | Hermes International | 957 | |||||||
6,184 | Icade | 552 | |||||||
1,546 | Iliad S.A. | 411 | |||||||
2,332 | Imerys S.A. | 211 | |||||||
3,447 | Ingenico | 327 | |||||||
12,234 | Ipsen | 1,628 | |||||||
189,301 | JC Decaux S.A. | 7,097 | |||||||
40,940 | Kering | 16,309 | |||||||
33,077 | Klepierre | 1,299 | |||||||
7,096 | Lagardere S.C.A. | 238 | |||||||
16,252 | Legrand S.A. | 1,173 | |||||||
201,057 | L’Oreal S.A. | 42,633 | |||||||
193,173 | LVMH Moet Hennessy Louis Vuitton S.A. | 53,400 | |||||||
96,986 | Michelin (C.G.D.E.) (Class B) | 14,150 | |||||||
54,017 | Natixis | 432 | |||||||
12,878 | Pernod-Ricard S.A. | 1,781 |
186 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
1,003,128 | Peugeot S.A. | $ | 23,880 | ||||||
12,160 | Publicis Groupe S.A. | 851 | |||||||
31,412 | Remy Cointreau S.A. | 3,721 | |||||||
232,232 | Renault S.A. | 22,818 | |||||||
369,216 | Rexel S.A. | 6,387 | |||||||
18,742 | Safran S.A. | 1,915 | |||||||
274,503 | Sanofi-Aventis | 27,326 | |||||||
649,200 | Schneider Electric S.A. | 56,533 | |||||||
140,423 | SCOR SE | 5,889 | |||||||
1,347 | SEB S.A. | 247 | |||||||
1,783 | Societe BIC S.A. | 214 | |||||||
391,178 | Societe Generale | 22,924 | |||||||
5,546 | Sodexho Alliance S.A. | 691 | |||||||
319,033 | Suez Environnement S.A. | 5,825 | |||||||
274,952 | Teleperformance | 41,020 | |||||||
6,333 | Thales S.A. | 717 | |||||||
938,071 | Total S.A. | 50,369 | |||||||
16,062 | Unibail-Rodamco | 3,909 | |||||||
386,841 | Valeo S.A. | 28,704 | |||||||
190,490 | Veolia Environnement | 4,402 | |||||||
100,299 | Vinci S.A. | 9,530 | |||||||
61,902 | Vivendi Universal S.A. | 1,568 | |||||||
1,729 | Wendel | 280 | |||||||
11,615 | Zodiac S.A. | 336 | |||||||
TOTAL FRANCE | 788,660 | ||||||||
GERMANY - 2.8% | |||||||||
65,653 | Adidas-Salomon AG. | 14,868 | |||||||
2,000 | g | ADO Properties S.A. | 99 | ||||||
1,114,407 | * | Aixtron AG. | 15,035 | ||||||
107,532 | Allianz AG. | 24,150 | |||||||
290,710 | Alstria Office REIT-AG. | 4,156 | |||||||
2,969 | Axel Springer AG. | 191 | |||||||
293,711 | BASF SE | 31,291 | |||||||
447,205 | Bayer AG. | 61,090 | |||||||
20,410 | Bayerische Motoren Werke AG. | 2,071 | |||||||
2,738 | Bayerische Motoren Werke AG. (Preference) | 244 | |||||||
224,835 | Beiersdorf AG. | 24,207 | |||||||
775,000 | Borussia Dortmund GmbH & Co KGaA | 7,522 | |||||||
9,413 | Brenntag AG. | 525 | |||||||
2,712,147 | * | Commerzbank AG. | 36,987 | ||||||
6,670 | Continental AG. | 1,694 | |||||||
86,504 | g | Covestro AG. | 7,444 | ||||||
57,915 | Daimler AG. (Registered) | 4,623 | |||||||
63,709 | Deutsche Annington Immobilien SE | 2,713 | |||||||
123,854 | Deutsche Bank AG. (Registered) | 2,144 | |||||||
11,549 | Deutsche Boerse AG. | 1,254 | |||||||
3,500 | Deutsche Euroshop AG. | 131 | |||||||
13,288 | Deutsche Lufthansa AG. | 370 | |||||||
58,433 | Deutsche Post AG. | 2,605 | |||||||
1,469,586 | Deutsche Telekom AG. | 27,443 | |||||||
48,047 | Deutsche Wohnen AG. | 2,042 | |||||||
65,000 | Duerr AG. | 8,704 |
187 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
132,265 | E.ON AG. | $ | 1,499 | ||||||
9,959 | Evonik Industries AG. | 356 | |||||||
2,459 | Fraport AG. Frankfurt Airport Services Worldwide | 234 | |||||||
112,656 | Fresenius Medical Care AG. | 11,014 | |||||||
52,046 | Fresenius SE | 4,209 | |||||||
4,073 | Fuchs Petrolub AG. (Preference) | 241 | |||||||
11,004 | GEA Group AG. | 501 | |||||||
8,000 | Grand City Properties S.A. | 169 | |||||||
73,699 | Hannover Rueckversicherung AG. | 8,889 | |||||||
8,843 | HeidelbergCement AG. | 910 | |||||||
6,220 | Henkel KGaA | 757 | |||||||
10,714 | Henkel KGaA (Preference) | 1,460 | |||||||
36,275 | Hochtief AG. | 6,127 | |||||||
3,836 | Hugo Boss AG. | 338 | |||||||
68,050 | Infineon Technologies AG. | 1,716 | |||||||
8,131 | g | Innogy SE | 362 | ||||||
10,785 | e | K&S AG. | 294 | ||||||
4,276 | KION Group AG. | 410 | |||||||
5,485 | Lanxess AG. | 433 | |||||||
5,000 | LEG Immobilien AG. | 506 | |||||||
128,423 | Linde AG. | 26,705 | |||||||
342,400 | * | Linde AG. | 71,406 | ||||||
1,875 | MAN AG. | 212 | |||||||
27,754 | Merck KGaA | 3,091 | |||||||
11,200 | * | Metro Wholesale & Food Specialist AG. | 237 | ||||||
9,390 | Muenchener Rueckver AG. | 2,010 | |||||||
5,511 | Osram Licht AG. | 440 | |||||||
400,546 | * | Paion AG. | 1,303 | ||||||
8,977 | Porsche AG. | 574 | |||||||
14,005 | ProSiebenSat. Media AG. | 478 | |||||||
31,242 | * | RWE AG. | 711 | ||||||
59,114 | SAP AG. | 6,482 | |||||||
10,472 | Schaeffler AG. | 169 | |||||||
344,824 | g | Scout24 AG. | 14,109 | ||||||
378,630 | Siemens AG. | 53,428 | |||||||
65,000 | *,e | SLM Solutions Group AG. | 2,738 | ||||||
7,523 | Symrise AG. | 572 | |||||||
10,000 | TAG Tegernsee Immobilien und Beteiligungs AG. | 168 | |||||||
42,212 | Telefonica Deutschland Holding AG. | 237 | |||||||
1,003,699 | ThyssenKrupp AG. | 29,810 | |||||||
5,000 | TLG Immobilien AG. | 115 | |||||||
26,314 | TUI AG. (DI) | 447 | |||||||
7,540 | United Internet AG. | 470 | |||||||
4,701 | Volkswagen AG. | 795 | |||||||
8,348 | Volkswagen AG. (Preference) | 1,363 | |||||||
123,700 | e | Wirecard AG. | 11,332 | ||||||
6,660 | *,g | Zalando SE | 334 | ||||||
TOTAL GERMANY | 553,764 | ||||||||
HONG KONG - 0.8% | |||||||||
5,965,258 | AIA Group Ltd | 44,163 | |||||||
5,918 | ASM Pacific Technology | 85 | |||||||
129,471 | Bank of East Asia Ltd | 561 |
188 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
669,853 | BOC Hong Kong Holdings Ltd | $ | 3,263 | ||||||
85,000 | e | Cathay Pacific Airways Ltd | 129 | ||||||
625,000 | Chow Sang Sang Holding | 1,430 | |||||||
497,625 | CK Asset Holdings Ltd | 4,137 | |||||||
613,043 | CK Hutchison Holdings Ltd | 7,852 | |||||||
44,453 | CK Infrastructure Holdings Ltd | 383 | |||||||
501,954 | CLP Holdings Ltd | 5,153 | |||||||
55,463 | First Pacific Co | 44 | |||||||
61,803 | Galaxy Entertainment Group Ltd | 437 | |||||||
1,063,434 | * | Global Brands Group Holding Ltd | 103 | ||||||
553,000 | * | Glorious Property Holdings Ltd | 62 | ||||||
23,000 | Hang Lung Group Ltd | 83 | |||||||
819,576 | Hang Lung Properties Ltd | 1,951 | |||||||
366,272 | Hang Seng Bank Ltd | 8,954 | |||||||
139,052 | Henderson Land Development Co Ltd | 925 | |||||||
74,500 | e,g | HK Electric Investments & HK Electric Investments Ltd | 68 | ||||||
86,660 | HKT Trust and HKT Ltd | 105 | |||||||
2,752,299 | Hong Kong & China Gas Ltd | 5,186 | |||||||
298,988 | Hong Kong Electric Holdings Ltd | 2,595 | |||||||
132,225 | Hong Kong Exchanges and Clearing Ltd | 3,571 | |||||||
201,500 | Hongkong Land Holdings Ltd | 1,453 | |||||||
7,000 | Hopewell Highway Infrastructure Ltd | 4 | |||||||
151,947 | Hutchison Port Holdings Trust | 66 | |||||||
929,760 | Hysan Development Co Ltd | 4,387 | |||||||
226,523 | * | I-Cable Communications Ltd | 7 | ||||||
5,500 | Jardine Matheson Holdings Ltd | 349 | |||||||
5,600 | Jardine Strategic Holdings Ltd | 242 | |||||||
48,000 | Kerry Logistics Network Ltd | 67 | |||||||
81,526 | Kerry Properties Ltd | 339 | |||||||
1,221,027 | Li & Fung Ltd | 614 | |||||||
133,026 | Link REIT | 1,082 | |||||||
1,436,008 | Melco Crown Entertainment Ltd (ADR) | 34,637 | |||||||
366,112 | MTR Corp | 2,144 | |||||||
1,747,376 | New World Development Co Ltd | 2,521 | |||||||
3 | *,e | Noble Group Ltd | 0 | ^ | |||||
29,638 | NWS Holdings Ltd | 58 | |||||||
111,262 | PCCW Ltd | 60 | |||||||
718,733 | Sands China Ltd | 3,759 | |||||||
25,992 | Shangri-La Asia Ltd | 48 | |||||||
158,000 | Shun TAK Holdings Ltd | 71 | |||||||
83,882 | Sino Land Co | 148 | |||||||
52,611 | SJM Holdings Ltd | 48 | |||||||
253,468 | Sun Hung Kai Properties Ltd | 4,129 | |||||||
109,628 | Swire Pacific Ltd (Class A) | 1,067 | |||||||
2,040,000 | Swire Properties Ltd | 6,928 | |||||||
33,402 | Techtronic Industries Co | 179 | |||||||
191,500 | g | WH Group Ltd | 204 | ||||||
427,053 | Wharf Holdings Ltd | 3,820 | |||||||
20,334 | Wheelock & Co Ltd | 144 | |||||||
4,000,000 | Xinyi Glass Holdings Co Ltd | 3,965 | |||||||
18,412 | Yue Yuen Industrial Holdings | 70 | |||||||
TOTAL HONG KONG | 163,850 |
189 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
HUNGARY - 0.1% | |||||||||
560,000 | MOL Hungarian Oil & Gas plc | $ | 6,369 | ||||||
213,000 | Richter Gedeon Rt | 5,293 | |||||||
TOTAL HUNGARY | 11,662 | ||||||||
INDIA - 0.4% | |||||||||
387,000 | Asian Paints Ltd | 6,716 | |||||||
160,000 | Axis Bank Ltd | 1,249 | |||||||
804,300 | Bharat Petroleum Corp Ltd | 5,808 | |||||||
487,996 | Capital First Ltd | 5,492 | |||||||
167,000 | Container Corp Of India Ltd | 3,446 | |||||||
322,531 | * | DEN Networks Ltd | 444 | ||||||
415,000 | HDFC Bank Ltd | 11,488 | |||||||
1,575,000 | Hindustan Petroleum Corp Ltd | 10,299 | |||||||
324,292 | ICICI Bank Ltd (ADR) | 2,776 | |||||||
683,737 | Indiabulls Housing Finance Ltd | 12,658 | |||||||
1,325,000 | * | Jain Irrigation Systems Ltd | 1,923 | ||||||
181,381 | * | Multi Commodity Exchange of India Ltd | 2,888 | ||||||
90,834 | * | Prestige Estates Projects Ltd | 381 | ||||||
1,247,527 | * | Puravankara Projects Ltd | 1,390 | ||||||
222,138 | Reliance Industries Ltd | 2,659 | |||||||
130,351 | Shriram Transport Finance Co Ltd | 2,108 | |||||||
9,193,910 | * | Unitech Ltd | 974 | ||||||
200,000 | Yes Bank Ltd | 1,074 | |||||||
TOTAL INDIA | 73,773 | ||||||||
INDONESIA - 0.0% | |||||||||
1,325,600 | PT Matahari Department Store Tbk | 913 | |||||||
TOTAL INDONESIA | 913 | ||||||||
IRELAND - 0.8% | |||||||||
225,022 | * | AerCap Holdings NV | 11,501 | ||||||
4,578,060 | Allied Irish Banks plc | 27,514 | |||||||
374,847 | * | Bank of Ireland Group plc | 3,070 | ||||||
771,641 | CRH plc | 29,356 | |||||||
2,902,262 | Green REIT plc | 5,169 | |||||||
8,074,391 | Hibernia REIT plc | 14,553 | |||||||
147,992 | *,†,m | Irish Bank Resolution Corp Ltd | 0 | ||||||
11,806 | James Hardie Industries NV | 165 | |||||||
244,772 | Kerry Group plc (Class A) | 23,489 | |||||||
526,576 | Keywords Studios plc | 9,773 | |||||||
4,605 | Paddy Power plc | 460 | |||||||
4,593 | * | Ryanair Holdings plc | 88 | ||||||
219,926 | * | Ryanair Holdings plc (ADR) | 23,185 | ||||||
577,088 | Smurfit Kappa Group plc | 18,075 | |||||||
TOTAL IRELAND | 166,398 | ||||||||
ISRAEL - 0.0% | |||||||||
2,481 | Azrieli Group | 138 | |||||||
147,541 | Bank Hapoalim Ltd | 1,033 | |||||||
191,268 | Bank Leumi Le-Israel | 1,017 | |||||||
122,631 | Bezeq Israeli Telecommunication Corp Ltd | 175 | |||||||
7,770 | * | Check Point Software Technologies | 886 |
190 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
1,431 | Elbit Systems Ltd | $ | 210 | ||||||
2,278 | Frutarom Industries Ltd | 175 | |||||||
30,628 | Israel Chemicals Ltd | 136 | |||||||
22,279 | Mizrahi Tefahot Bank Ltd | 400 | |||||||
3,613 | Nice Systems Ltd | 293 | |||||||
54,955 | Teva Pharmaceutical Industries Ltd (ADR) | 967 | |||||||
TOTAL ISRAEL | 5,430 | ||||||||
ITALY - 1.0% | |||||||||
4,000,000 | A2A S.p.A. | 6,882 | |||||||
74,441 | Assicurazioni Generali S.p.A. | 1,388 | |||||||
26,928 | Autostrade S.p.A. | 851 | |||||||
12,617,862 | Banca Intesa S.p.A. | 44,671 | |||||||
57,749 | Banca Intesa S.p.A. RSP | 191 | |||||||
200,000 | Beni Stabili S.p.A. | 174 | |||||||
144,000 | e | Brunello Cucinelli S.p.A | 4,465 | ||||||
719,175 | Davide Campari-Milano S.p.A | 5,224 | |||||||
965,158 | Enel S.p.A. | 5,814 | |||||||
410,569 | ENI S.p.A. | 6,800 | |||||||
7,387 | Ferrari NV | 817 | |||||||
24,350 | Finmeccanica S.p.A. | 457 | |||||||
61,822 | Fondiaria-Sai S.p.A | 145 | |||||||
10,230 | Luxottica Group S.p.A. | 572 | |||||||
2,061,878 | Mediobanca S.p.A. | 22,158 | |||||||
610,819 | Moncler S.p.A | 17,649 | |||||||
1,224,644 | g | OVS S.p.A | 9,355 | ||||||
30,686 | g | Poste Italiane S.p.A | 226 | ||||||
6,547,533 | Prada S.p.A | 22,932 | |||||||
12,141 | Prysmian S.p.A. | 410 | |||||||
6,039 | Recordati S.p.A. | 279 | |||||||
37,456 | * | Saipem S.p.A | 162 | ||||||
136,790 | Snam Rete Gas S.p.A. | 659 | |||||||
383,745 | Telecom Italia RSP | 289 | |||||||
671,694 | * | Telecom Italia S.p.A. | 630 | ||||||
84,442 | Terna Rete Elettrica Nazionale S.p.A. | 493 | |||||||
1,217,939 | * | UniCredit S.p.A | 25,990 | ||||||
304,209 | *,e | Yoox S.p.A | 11,940 | ||||||
TOTAL ITALY | 191,623 | ||||||||
JAPAN - 7.5% | |||||||||
900 | ABC-Mart, Inc | 48 | |||||||
1,000,000 | *,e | Acom Co Ltd | 3,880 | ||||||
370 | Activia Properties Inc | 1,536 | |||||||
8 | Advance Residence Investment Corp | 20 | |||||||
21,146 | Aeon Co Ltd | 313 | |||||||
21,952 | e | AEON Financial Service Co Ltd | 459 | ||||||
11,797 | Aeon Mall Co Ltd | 210 | |||||||
867 | AEON REIT Investment Corp | 878 | |||||||
5,400 | Air Water, Inc | 100 | |||||||
331,290 | Aisin Seiki Co Ltd | 17,466 | |||||||
98,975 | Ajinomoto Co, Inc | 1,931 | |||||||
24,405 | Alfresa Holdings Corp | 447 | |||||||
27,452 | All Nippon Airways Co Ltd | 1,040 |
191 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
490,229 | Alps Electric Co Ltd | $ | 12,956 | ||||||
11,744 | Amada Co Ltd | 129 | |||||||
4,085 | Aozora Bank Ltd | 156 | |||||||
80,331 | Asahi Breweries Ltd | 3,248 | |||||||
41,801 | Asahi Glass Co Ltd | 1,553 | |||||||
302,134 | Asahi Kasei Corp | 3,723 | |||||||
160,500 | Ashikaga Holdings Co Ltd | 621 | |||||||
5,500 | Asics Corp | 82 | |||||||
69,905 | Astellas Pharma, Inc | 890 | |||||||
38,021 | e | Bank of Kyoto Ltd | 1,935 | ||||||
2,453 | Benesse Holdings Inc | 88 | |||||||
164 | BLife Investment Corp | 393 | |||||||
133,504 | Bridgestone Corp | 6,062 | |||||||
8,285 | Brother Industries Ltd | 193 | |||||||
15,600 | e | Calbee, Inc | 548 | ||||||
205,797 | Canon, Inc | 7,043 | |||||||
5,733 | e | Casio Computer Co Ltd | 81 | ||||||
33,044 | Central Japan Railway Co | 5,799 | |||||||
574,562 | Chiba Bank Ltd | 4,115 | |||||||
193,466 | Chubu Electric Power Co, Inc | 2,404 | |||||||
78,858 | Chugai Pharmaceutical Co Ltd | 3,277 | |||||||
35,200 | Chugoku Bank Ltd | 483 | |||||||
59,966 | e | Chugoku Electric Power Co, Inc | 637 | ||||||
4,100 | Coca-Cola West Japan Co Ltd | 133 | |||||||
242,200 | Concordia Financial Group Ltd | 1,198 | |||||||
300,000 | Cosmo Energy Holdings Co Ltd | 6,882 | |||||||
4,368 | Credit Saison Co Ltd | 91 | |||||||
10,000 | e | CyberAgent, Inc | 292 | ||||||
139,600 | *,e | CYBERDYNE, Inc | 1,862 | ||||||
8,538 | Dai Nippon Printing Co Ltd | 205 | |||||||
10,046 | Daicel Chemical Industries Ltd | 121 | |||||||
648,839 | Dai-ichi Mutual Life Insurance Co | 11,639 | |||||||
42,194 | Daiichi Sankyo Co Ltd | 952 | |||||||
124,955 | Daikin Industries Ltd | 12,654 | |||||||
14,417 | Daito Trust Construction Co Ltd | 2,627 | |||||||
19,056 | Daiwa House Industry Co Ltd | 658 | |||||||
667,480 | Daiwa Securities Group, Inc | 3,784 | |||||||
21,600 | Dena Co Ltd | 484 | |||||||
93,287 | Denso Corp | 4,721 | |||||||
42,455 | Dentsu, Inc | 1,865 | |||||||
900 | Disco Corp | 183 | |||||||
4,033 | Don Quijote Co Ltd | 151 | |||||||
162,368 | East Japan Railway Co | 14,988 | |||||||
8,728 | Eisai Co Ltd | 448 | |||||||
26,993 | Electric Power Development Co | 678 | |||||||
2,844 | FamilyMart Co Ltd | 150 | |||||||
40,543 | Fanuc Ltd | 8,220 | |||||||
10,919 | Fast Retailing Co Ltd | 3,221 | |||||||
1,168,822 | Fuji Electric Holdings Co Ltd | 6,485 | |||||||
112,680 | Fuji Heavy Industries Ltd | 4,064 | |||||||
345,693 | Fujifilm Holdings Corp | 13,431 | |||||||
1,389,991 | Fujitsu Ltd | 10,345 | |||||||
159,733 | Fukuoka Financial Group, Inc | 739 |
192 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
1,018 | GLP J-Reit | $ | 1,062 | ||||||
132,600 | e | GMO Payment Gateway, Inc | 8,307 | ||||||
85,073 | Hachijuni Bank Ltd | 532 | |||||||
7,300 | Hakuhodo DY Holdings, Inc | 96 | |||||||
4,800 | Hamamatsu Photonics KK | 145 | |||||||
68,300 | Hankyu Hanshin Holdings, Inc | 2,593 | |||||||
732 | Hikari Tsushin, Inc | 92 | |||||||
68,382 | Hino Motors Ltd | 837 | |||||||
1,132 | Hirose Electric Co Ltd | 159 | |||||||
53,500 | Hiroshima Bank Ltd | 434 | |||||||
7,575 | Hisamitsu Pharmaceutical Co, Inc | 364 | |||||||
685,950 | Hitachi Capital Corp | 16,325 | |||||||
20,570 | Hitachi Chemical Co Ltd | 564 | |||||||
3,733 | Hitachi Construction Machinery Co Ltd | 111 | |||||||
124,600 | Hitachi High-Technologies Corp | 4,525 | |||||||
6,616,793 | Hitachi Ltd | 46,654 | |||||||
6,300 | Hitachi Metals Ltd | 88 | |||||||
30,000 | e | Hokuriku Electric Power Co | 252 | ||||||
320,796 | Honda Motor Co Ltd | 9,476 | |||||||
10,812 | Hoshizaki Electric Co Ltd | 950 | |||||||
81,153 | Hoya Corp | 4,389 | |||||||
65 | Hulic Reit, Inc | 96 | |||||||
4,200 | Idemitsu Kosan Co Ltd | 119 | |||||||
4,929 | Iida Group Holdings Co Ltd | 88 | |||||||
574,800 | Infomart Corp | 4,132 | |||||||
31,010 | Inpex Holdings, Inc | 330 | |||||||
300 | Invesco Office J-Reit, Inc | 286 | |||||||
67,881 | e | Isetan Mitsukoshi Holdings Ltd | 709 | ||||||
676,494 | Ishikawajima-Harima Heavy Industries Co Ltd | 23,582 | |||||||
18,500 | Isuzu Motors Ltd | 245 | |||||||
269,570 | Itochu Corp | 4,417 | |||||||
16,800 | Itochu Techno-Science Corp | 628 | |||||||
103,000 | Itoham Yonekyu Holdings, Inc | 928 | |||||||
262,900 | J Front Retailing Co Ltd | 3,635 | |||||||
117,915 | Japan Airlines Co Ltd | 3,992 | |||||||
1,603 | e | Japan Airport Terminal Co Ltd | 57 | ||||||
13,046 | e | Japan Post Bank Co Ltd | 161 | ||||||
53,340 | e | Japan Post Holdings Co Ltd | 630 | ||||||
82 | Japan Prime Realty Investment Corp | 274 | |||||||
78 | Japan Real Estate Investment Corp | 375 | |||||||
1,793 | Japan Rental Housing Investments, Inc | 1,265 | |||||||
657 | Japan Retail Fund Investment Corp | 1,179 | |||||||
292,740 | Japan Tobacco, Inc | 9,593 | |||||||
36,604 | JFE Holdings, Inc | 716 | |||||||
38,178 | JGC Corp | 618 | |||||||
6,586 | JSR Corp | 125 | |||||||
347,303 | JTEKT Corp | 4,808 | |||||||
2,773,488 | JX Holdings, Inc | 14,301 | |||||||
370,000 | e | kabu.com Securities Co Ltd | 1,126 | ||||||
200,372 | Kajima Corp | 1,992 | |||||||
4,934 | e | Kakaku.com, Inc | 63 | ||||||
25,686 | Kamigumi Co Ltd | 595 | |||||||
9,129 | Kaneka Corp | 71 |
193 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
286,374 | Kansai Electric Power Co, Inc | $ | 3,665 | ||||||
6,614 | Kansai Paint Co Ltd | 167 | |||||||
290,285 | Kao Corp | 17,090 | |||||||
45,051 | Kawasaki Heavy Industries Ltd | 1,494 | |||||||
360,500 | KDDI Corp | 9,503 | |||||||
3,400 | Keihan Electric Railway Co Ltd | 100 | |||||||
46,811 | Keihin Electric Express Railway Co Ltd | 949 | |||||||
31,825 | Keio Corp | 1,312 | |||||||
4,713 | Keisei Electric Railway Co Ltd | 130 | |||||||
1,488 | Kenedix Realty Investment Corp | 8,193 | |||||||
281 | Kenedix Retail REIT Corp | 584 | |||||||
246,000 | Kenedix, Inc | 1,369 | |||||||
18,700 | Keyence Corp | 9,946 | |||||||
5,095 | e | Kikkoman Corp | 157 | ||||||
14,791 | Kintetsu Corp | 550 | |||||||
310,349 | Kirin Brewery Co Ltd | 7,291 | |||||||
60,408 | Kobe Steel Ltd | 692 | |||||||
3,800 | Koito Manufacturing Co Ltd | 239 | |||||||
130,936 | Komatsu Ltd | 3,708 | |||||||
2,886 | Konami Corp | 139 | |||||||
516,520 | Konica Minolta Holdings, Inc | 4,244 | |||||||
1,128 | Kose Corp | 129 | |||||||
1,133,507 | Kubota Corp | 20,619 | |||||||
11,974 | Kuraray Co Ltd | 224 | |||||||
3,377 | Kurita Water Industries Ltd | 98 | |||||||
11,000 | Kyocera Corp | 683 | |||||||
228,789 | Kyowa Hakko Kogyo Co Ltd | 3,898 | |||||||
106,335 | Kyushu Electric Power Co, Inc | 1,130 | |||||||
71,900 | Kyushu Financial Group, Inc | 443 | |||||||
5,400 | Kyushu Railway Co | 161 | |||||||
1,680 | e | Lawson, Inc | 111 | ||||||
1,600 | *,e | LINE Corp | 58 | ||||||
7,600 | Lion Corp | 139 | |||||||
8,764 | LIXIL Group Corp | 233 | |||||||
40,013 | M3, Inc | 1,141 | |||||||
13,605 | Mabuchi Motor Co Ltd | 682 | |||||||
290,000 | Maeda Corp | 3,547 | |||||||
52,372 | Makita Corp | 2,114 | |||||||
788,472 | Marubeni Corp | 5,390 | |||||||
7,009 | e | Marui Co Ltd | 100 | ||||||
11,996 | Maruichi Steel Tube Ltd | 349 | |||||||
1,222,100 | e | Matsui Securities Co Ltd | 9,215 | ||||||
243,155 | Matsushita Electric Industrial Co Ltd | 3,529 | |||||||
204,415 | Mazda Motor Corp | 3,132 | |||||||
2,200 | McDonald’s Holdings Co Japan Ltd | 97 | |||||||
5,559 | Mediceo Paltac Holdings Co Ltd | 97 | |||||||
367,400 | Megachips Corp | 12,073 | |||||||
28,500 | MEIJI Holdings Co Ltd | 2,257 | |||||||
130 | MID Reit, Inc | 396 | |||||||
67,900 | Minebea Co Ltd | 1,063 | |||||||
19,541 | Miraca Holdings, Inc | 910 | |||||||
139,200 | MISUMI Group, Inc | 3,669 | |||||||
289,119 | Mitsubishi Chemical Holdings Corp | 2,756 |
194 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
310,211 | Mitsubishi Corp | $ | 7,217 | ||||||
414,314 | Mitsubishi Electric Corp | 6,481 | |||||||
245,158 | Mitsubishi Estate Co Ltd | 4,261 | |||||||
44,680 | Mitsubishi Gas Chemical Co, Inc | 1,048 | |||||||
196,415 | Mitsubishi Heavy Industries Ltd | 7,766 | |||||||
163,753 | Mitsubishi Materials Corp | 5,672 | |||||||
132,800 | Mitsubishi Motors Corp | 1,051 | |||||||
4,189,796 | Mitsubishi UFJ Financial Group, Inc | 27,241 | |||||||
16,100 | Mitsubishi UFJ Lease & Finance Co Ltd | 85 | |||||||
392,720 | Mitsui & Co Ltd | 5,809 | |||||||
38,228 | Mitsui Chemicals, Inc | 1,163 | |||||||
295,329 | Mitsui Fudosan Co Ltd | 6,404 | |||||||
3,950 | Mitsui OSK Lines Ltd | 120 | |||||||
101,109 | Mitsui Sumitomo Insurance Group Holdings, Inc | 3,258 | |||||||
69,075 | Mitsui Trust Holdings, Inc | 2,495 | |||||||
1,200 | Mixi Inc | 58 | |||||||
4,712,856 | Mizuho Financial Group, Inc | 8,262 | |||||||
516,800 | e | MonotaRO Co Ltd | 13,823 | ||||||
101 | Mori Hills REIT Investment Corp | 121 | |||||||
72 | Mori Trust Sogo Reit, Inc | 108 | |||||||
139,135 | Murata Manufacturing Co Ltd | 20,483 | |||||||
3,839 | Nabtesco Corp | 143 | |||||||
36,200 | Nagoya Railroad Co Ltd | 779 | |||||||
6,506 | Namco Bandai Holdings, Inc | 223 | |||||||
60,862 | NEC Corp | 1,651 | |||||||
16,800 | * | NEC Electronics Corp | 183 | ||||||
6,400 | * | Nexon Co Ltd | 167 | ||||||
95,131 | NGK Insulators Ltd | 1,782 | |||||||
91,793 | e | NGK Spark Plug Co Ltd | 1,955 | ||||||
46,117 | Nidec Corp | 5,669 | |||||||
11,981 | Nikon Corp | 208 | |||||||
136,097 | Nintendo Co Ltd | 50,183 | |||||||
171 | Nippon Building Fund, Inc | 853 | |||||||
2,862 | Nippon Electric Glass Co Ltd | 111 | |||||||
2,844 | Nippon Express Co Ltd | 185 | |||||||
5,944 | Nippon Meat Packers, Inc | 163 | |||||||
5,726 | Nippon Paint Co Ltd | 195 | |||||||
871 | Nippon ProLogis REIT, Inc | 1,836 | |||||||
55,601 | Nippon Steel Corp | 1,278 | |||||||
681,500 | Nippon Telegraph & Telephone Corp | 31,227 | |||||||
242,767 | Nippon Yusen Kabushiki Kaisha | 5,052 | |||||||
4,200 | Nissan Chemical Industries Ltd | 148 | |||||||
1,171,162 | e | Nissan Motor Co Ltd | 11,602 | ||||||
7,031 | Nisshin Seifun Group, Inc | 118 | |||||||
2,045 | Nissin Food Products Co Ltd | 124 | |||||||
2,700 | Nitori Co Ltd | 386 | |||||||
240,437 | Nitto Denko Corp | 20,055 | |||||||
195,453 | NKSJ Holdings, Inc | 7,617 | |||||||
203,455 | NOK Corp | 4,551 | |||||||
3,489,280 | Nomura Holdings, Inc | 19,578 | |||||||
4,174 | Nomura Real Estate Holdings, Inc | 89 | |||||||
393 | Nomura Real Estate Master Fund, Inc | 511 | |||||||
27,900 | Nomura Research Institute Ltd | 1,090 |
195 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
84,535 | NSK Ltd | $ | 1,141 | ||||||
240,000 | NTN Corp | 1,017 | |||||||
272,800 | NTT Data Corp | 2,919 | |||||||
1,092,048 | NTT DoCoMo, Inc | 24,961 | |||||||
131,796 | Obayashi Corp | 1,581 | |||||||
2,300 | Obic Co Ltd | 145 | |||||||
57,849 | Odakyu Electric Railway Co Ltd | 1,098 | |||||||
242,994 | OJI Paper Co Ltd | 1,312 | |||||||
172,042 | Olympus Corp | 5,830 | |||||||
158,613 | Omron Corp | 8,088 | |||||||
13,968 | Ono Pharmaceutical Co Ltd | 317 | |||||||
1,203 | Oracle Corp Japan | 95 | |||||||
62,900 | Oriental Land Co Ltd | 4,795 | |||||||
2,204,325 | ORIX Corp | 35,587 | |||||||
187 | Orix JREIT, Inc | 269 | |||||||
253,021 | Osaka Gas Co Ltd | 4,703 | |||||||
107,100 | Osaka Securities Exchange Co Ltd | 1,897 | |||||||
5,200 | Otsuka Corp | 333 | |||||||
81,100 | Otsuka Holdings KK | 3,225 | |||||||
260,300 | Paltac Corp | 10,159 | |||||||
9,100 | e | Park24 Co Ltd | 222 | ||||||
51,300 | Pola Orbis Holdings, Inc | 1,551 | |||||||
35 | Premier Investment Co | 33 | |||||||
276,300 | Rakuten, Inc | 3,017 | |||||||
111,639 | Recruit Holdings Co Ltd | 2,417 | |||||||
666,272 | Resona Holdings, Inc | 3,426 | |||||||
23,282 | e | Ricoh Co Ltd | 226 | ||||||
1,212 | Rinnai Corp | 104 | |||||||
116,824 | Rohm Co Ltd | 10,024 | |||||||
844 | Ryohin Keikaku Co Ltd | 249 | |||||||
1,680 | Sankyo Co Ltd | 54 | |||||||
108,900 | Santen Pharmaceutical Co Ltd | 1,718 | |||||||
5,691 | SBI Holdings, Inc | 86 | |||||||
45,234 | Secom Co Ltd | 3,294 | |||||||
4,952 | Sega Sammy Holdings, Inc | 69 | |||||||
6,400 | Seibu Holdings, Inc | 109 | |||||||
9,800 | e | Seiko Epson Corp | 237 | ||||||
400,000 | Seino Holdings Corp | 5,621 | |||||||
97,051 | Sekisui Chemical Co Ltd | 1,912 | |||||||
1,255,120 | Sekisui House Ltd | 21,156 | |||||||
151,800 | Seria Co Ltd | 8,440 | |||||||
147,612 | Seven & I Holdings Co Ltd | 5,703 | |||||||
18,500 | e | Seven Bank Ltd | 67 | ||||||
4,800 | *,e | Sharp Corp | 145 | ||||||
8,647 | Shimadzu Corp | 171 | |||||||
5,327 | Shimamura Co Ltd | 639 | |||||||
2,492 | Shimano, Inc | 332 | |||||||
1,606,062 | Shimizu Corp | 17,810 | |||||||
174,300 | Shin-Etsu Chemical Co Ltd | 15,600 | |||||||
234,678 | Shinsei Bank Ltd | 3,761 | |||||||
82,337 | Shionogi & Co Ltd | 4,501 | |||||||
12,293 | Shiseido Co Ltd | 492 | |||||||
117,301 | e | Shizuoka Bank Ltd | 1,056 |
196 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
83,528 | Shoei Co Ltd | $ | 819 | ||||||
6,522 | Showa Shell Sekiyu KK | 75 | |||||||
11,991 | SMC Corp | 4,237 | |||||||
262,500 | SMS Co Ltd | 8,366 | |||||||
300,966 | Softbank Corp | 24,407 | |||||||
2,400 | e | Sohgo Security Services Co Ltd | 110 | ||||||
2,400,000 | Sojitz Holdings Corp | 6,641 | |||||||
2,544,965 | Sony Corp | 94,949 | |||||||
998,028 | Sony Financial Holdings, Inc | 16,377 | |||||||
214,815 | Stanley Electric Co Ltd | 7,368 | |||||||
1,030 | Star Asia Investment Corp | 935 | |||||||
6,500 | Start Today Co Ltd | 206 | |||||||
1,075,000 | Sumco Corp | 16,961 | |||||||
313,883 | Sumitomo Chemical Co Ltd | 1,964 | |||||||
182,263 | Sumitomo Corp | 2,624 | |||||||
5,363 | e | Sumitomo Dainippon Pharma Co Ltd | 70 | ||||||
157,124 | Sumitomo Electric Industries Ltd | 2,569 | |||||||
329,325 | Sumitomo Heavy Industries Ltd | 13,219 | |||||||
7,816 | Sumitomo Metal Mining Co Ltd | 252 | |||||||
890,290 | Sumitomo Mitsui Financial Group, Inc | 34,222 | |||||||
112,421 | Sumitomo Realty & Development Co Ltd | 3,401 | |||||||
6,063 | Sumitomo Rubber Industries, Inc | 111 | |||||||
2,100 | Sundrug Co Ltd | 87 | |||||||
4,700 | Suntory Beverage & Food Ltd | 209 | |||||||
35,676 | Suruga Bank Ltd | 770 | |||||||
2,607 | Suzuken Co Ltd | 93 | |||||||
41,534 | Suzuki Motor Corp | 2,180 | |||||||
214,622 | Sysmex Corp | 13,712 | |||||||
148,131 | T&D Holdings, Inc | 2,149 | |||||||
23,900 | Taiheiyo Cement Corp | 923 | |||||||
42,674 | Taisei Corp | 2,238 | |||||||
4,256 | Taisho Pharmaceutical Holdings Co Ltd | 323 | |||||||
107,885 | Taiyo Nippon Sanso Corp | 1,279 | |||||||
10,117 | Takashimaya Co Ltd | 95 | |||||||
446,248 | Takeda Pharmaceutical Co Ltd | 24,676 | |||||||
45,381 | Tanabe Seiyaku Co Ltd | 1,042 | |||||||
4,156 | TDK Corp | 282 | |||||||
76,522 | Teijin Ltd | 1,510 | |||||||
10,846 | Terumo Corp | 427 | |||||||
50,494 | THK Co Ltd | 1,722 | |||||||
47,376 | Tobu Railway Co Ltd | 1,302 | |||||||
3,875 | Toho Co Ltd | 135 | |||||||
2,200 | Toho Gas Co Ltd | 64 | |||||||
95,815 | Tohoku Electric Power Co, Inc | 1,219 | |||||||
264,064 | Tokio Marine Holdings, Inc | 10,335 | |||||||
205,600 | * | Tokyo Base Co Ltd | 9,913 | ||||||
414,068 | * | Tokyo Electric Power Co, Inc | 1,673 | ||||||
5,216 | Tokyo Electron Ltd | 803 | |||||||
189,785 | Tokyo Gas Co Ltd | 4,648 | |||||||
38,100 | Tokyo Tatemono Co Ltd | 487 | |||||||
186,476 | Tokyu Corp | 2,641 | |||||||
14,100 | Tokyu Fudosan Holdings Corp | 85 | |||||||
77 | Tokyu REIT, Inc | 94 |
197 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
76,000 | Topcon Corp | $ | 1,341 | ||||||
17,734 | Toppan Printing Co Ltd | 176 | |||||||
304,364 | Toray Industries, Inc | 2,953 | |||||||
132,554 | * | Toshiba Corp | 372 | ||||||
459,500 | Tosoh Corp | 10,372 | |||||||
5,042 | Toto Ltd | 212 | |||||||
5,439 | Toyo Seikan Kaisha Ltd | 91 | |||||||
3,099 | Toyo Suisan Kaisha Ltd | 114 | |||||||
2,497 | Toyoda Gosei Co Ltd | 59 | |||||||
105,493 | Toyota Industries Corp | 6,067 | |||||||
1,371,057 | Toyota Motor Corp | 81,754 | |||||||
7,494 | Toyota Tsusho Corp | 246 | |||||||
3,928 | Trend Micro, Inc | 193 | |||||||
200,000 | TS Tech Co Ltd | 6,724 | |||||||
1,100 | Tsuruha Holdings, Inc | 132 | |||||||
28,212 | Uni-Charm Corp | 646 | |||||||
262 | United Urban Investment Corp | 384 | |||||||
7,430 | USS Co Ltd | 150 | |||||||
106,343 | e | Wash House Co Ltd | 2,856 | ||||||
25,107 | West Japan Railway Co | 1,745 | |||||||
294,338 | Yahoo! Japan Corp | 1,399 | |||||||
3,004 | Yakult Honsha Co Ltd | 216 | |||||||
20,531 | Yamada Denki Co Ltd | 112 | |||||||
41,406 | Yamaguchi Financial Group, Inc | 485 | |||||||
5,708 | Yamaha Corp | 211 | |||||||
9,491 | Yamaha Motor Co Ltd | 284 | |||||||
11,455 | e | Yamato Transport Co Ltd | 231 | ||||||
4,553 | Yamazaki Baking Co Ltd | 82 | |||||||
8,324 | Yaskawa Electric Corp | 264 | |||||||
7,610 | Yokogawa Electric Corp | 130 | |||||||
3,700 | Yokohama Rubber Co Ltd | 76 | |||||||
TOTAL JAPAN | 1,492,499 | ||||||||
JERSEY, C.I. - 0.0% | |||||||||
12,331 | Randgold Resources Ltd | 1,205 | |||||||
TOTAL JERSEY, C.I. | 1,205 | ||||||||
JORDAN - 0.0% | |||||||||
8,914 | Hikma Pharmaceuticals plc | 145 | |||||||
TOTAL JORDAN | 145 | ||||||||
KOREA, REPUBLIC OF - 0.2% | |||||||||
183,300 | Hynix Semiconductor, Inc | 13,368 | |||||||
69,153 | g | ING Life Insurance Korea Ltd | 2,872 | ||||||
86,045 | * | Osstem Implant Co Ltd | 5,255 | ||||||
10,472 | Samsung Electronics Co Ltd | 23,564 | |||||||
20,000 | Samsung Fire & Marine Insurance Co Ltd | 4,901 | |||||||
TOTAL KOREA, REPUBLIC OF | 49,960 | ||||||||
LUXEMBOURG - 0.3% | |||||||||
90,000 | APERAM | 4,716 | |||||||
875,581 | * | ArcelorMittal | 22,587 | ||||||
355,078 | *,e | ArcelorMittal (ADR) | 9,147 |
198 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
2,436,775 | B&M European Value Retail S.A. | $ | 12,659 | ||||||
661 | Eurofins Scientific | 418 | |||||||
4,093 | Millicom International Cellular S.A. | 270 | |||||||
2,529 | RTL Group | 191 | |||||||
21,679 | SES Global S.A. | 475 | |||||||
29,039 | e | Tenaris S.A. | 412 | ||||||
TOTAL LUXEMBOURG | 50,875 | ||||||||
MACAU - 0.0% | |||||||||
19,392 | e | MGM China Holdings Ltd | 46 | ||||||
39,783 | Wynn Macau Ltd | 108 | |||||||
TOTAL MACAU | 154 | ||||||||
MALAYSIA - 0.0% | |||||||||
8,333,325 | Karex BHD | 2,980 | |||||||
1,266,980 | Public Bank BHD | 6,136 | |||||||
45,306 | * | YNH Property BHD | 15 | ||||||
TOTAL MALAYSIA | 9,131 | ||||||||
MEXICO - 0.0% | |||||||||
12,876 | Fresnillo plc | 243 | |||||||
227,257 | Infraestructura Energetica ,NV SAB de C.V. | 1,272 | |||||||
TOTAL MEXICO | 1,515 | ||||||||
NETHERLANDS - 2.7% | |||||||||
1,777,205 | g | ABN AMRO Group NV (ADR) | 53,217 | ||||||
106,337 | Aegon NV | 620 | |||||||
15,301 | Akzo Nobel NV | 1,411 | |||||||
28,749 | * | Altice NV (Class A) | 576 | ||||||
4,870 | * | Altice NV (Class B) | 97 | ||||||
597,927 | ASML Holding NV | 102,172 | |||||||
5,481 | Boskalis Westminster | 192 | |||||||
10,812 | DSM NV | 885 | |||||||
3,500 | Eurocommercial Properties NV | 150 | |||||||
829,285 | g | Euronext NV | 50,486 | ||||||
116,392 | EXOR NV | 7,387 | |||||||
4,903 | Gemalto NV | 219 | |||||||
6,905 | Heineken Holding NV | 649 | |||||||
79,366 | Heineken NV | 7,853 | |||||||
9,854,080 | ING Groep NV | 181,634 | |||||||
808,080 | Koninklijke Ahold Delhaize NV | 15,099 | |||||||
803,973 | Koninklijke KPN NV | 2,759 | |||||||
512,976 | Koninklijke Philips Electronics NV | 21,165 | |||||||
4,585 | Koninklijke Vopak NV | 201 | |||||||
18,384 | NN Group NV | 770 | |||||||
20,800 | * | NXP Semiconductors NV | 2,352 | ||||||
7,211 | Randstad Holdings NV | 446 | |||||||
1,042,308 | Royal Dutch Shell plc (A Shares) | 31,500 | |||||||
1,700,030 | Royal Dutch Shell plc (B Shares) | 52,337 | |||||||
3,000 | Wereldhave NV | 142 | |||||||
188,250 | Wolters Kluwer NV | 8,700 | |||||||
TOTAL NETHERLANDS | 543,019 |
199 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
NEW ZEALAND - 0.1% | |||||||||
4,000,000 | Air New Zealand Ltd | $ | 9,744 | ||||||
25,935 | Auckland International Airport Ltd | 121 | |||||||
13,458 | Contact Energy Ltd | 53 | |||||||
17,858 | Fletcher Building Ltd | 103 | |||||||
79,970 | Kiwi Property Group Ltd | 78 | |||||||
32,672 | * | Meridian Energy Ltd | 67 | ||||||
18,457 | Mighty River Power Ltd | 45 | |||||||
10,235 | Ryman Healthcare Ltd | 69 | |||||||
41,884 | Telecom Corp of New Zealand Ltd | 111 | |||||||
TOTAL NEW ZEALAND | 10,391 | ||||||||
NORWAY - 0.4% | |||||||||
910,200 | Aker BP ASA | 17,635 | |||||||
919,726 | DNB NOR Holding ASA | 18,569 | |||||||
12,044 | Gjensidige Forsikring BA | 210 | |||||||
82,194 | Norsk Hydro ASA | 600 | |||||||
49,471 | Orkla ASA | 508 | |||||||
24,246 | PAN Fish ASA | 479 | |||||||
4,612 | e | Schibsted ASA | 119 | ||||||
5,178 | Schibsted ASA (B Shares) | 123 | |||||||
2,003,985 | Statoil ASA | 40,289 | |||||||
45,360 | Telenor ASA | 961 | |||||||
281,200 | e | TGS Nopec Geophysical Co ASA | 6,705 | ||||||
10,847 | Yara International ASA | 486 | |||||||
TOTAL NORWAY | 86,684 | ||||||||
PERU - 0.0% | |||||||||
83,223 | Southern Copper Corp (NY) | 3,309 | |||||||
TOTAL PERU | 3,309 | ||||||||
PHILIPPINES - 0.1% | |||||||||
40,833,041 | Megaworld Corp | 4,209 | |||||||
5,300,354 | Metropolitan Bank & Trust | 9,035 | |||||||
5,471,450 | Robinsons Retail Holdings, Inc | 10,663 | |||||||
TOTAL PHILIPPINES | 23,907 | ||||||||
POLAND - 0.0% | |||||||||
150,000 | KGHM Polska Miedz S.A. | 4,832 | |||||||
TOTAL POLAND | 4,832 | ||||||||
PORTUGAL - 0.1% | |||||||||
140,706 | Energias de Portugal S.A. | 531 | |||||||
29,220 | Galp Energia SGPS S.A. | 518 | |||||||
661,672 | Jeronimo Martins SGPS S.A. | 13,061 | |||||||
TOTAL PORTUGAL | 14,110 | ||||||||
RUSSIA - 0.1% | |||||||||
734,800 | Sberbank of Russian Federation (ADR) | 10,478 | |||||||
TOTAL RUSSIA | 10,478 |
200 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
SINGAPORE - 0.4% | |||||||||
236,145 | Ascendas REIT | $ | 464 | ||||||
190,297 | CapitaCommercial Trust | 233 | |||||||
774,746 | CapitaLand Ltd | 2,050 | |||||||
484,117 | CapitaMall Trust | 715 | |||||||
144,900 | City Developments Ltd | 1,214 | |||||||
52,448 | ComfortDelgro Corp Ltd | 81 | |||||||
1,577,972 | DBS Group Holdings Ltd | 24,291 | |||||||
163,392 | Genting Singapore plc | 141 | |||||||
69,995 | Global Logistic Properties | 171 | |||||||
186,265 | Golden Agri-Resources Ltd | 52 | |||||||
2,366 | Jardine Cycle & Carriage Ltd | 69 | |||||||
318,768 | Keppel Corp Ltd | 1,530 | |||||||
54,756 | Keppel Infrastructure Trust | 22 | |||||||
79,650 | K-REIT Asia | 69 | |||||||
1,413,848 | Oversea-Chinese Banking Corp | 11,659 | |||||||
25,948 | SembCorp Industries Ltd | 57 | |||||||
286,485 | e | SembCorp Marine Ltd | 370 | ||||||
114,684 | Singapore Airlines Ltd | 850 | |||||||
17,300 | Singapore Airport Terminal Services Ltd | 59 | |||||||
452,043 | Singapore Exchange Ltd | 2,467 | |||||||
411,225 | e | Singapore Press Holdings Ltd | 826 | ||||||
374,607 | Singapore Technologies Engineering Ltd | 952 | |||||||
2,681,091 | Singapore Telecommunications Ltd | 7,288 | |||||||
15,930 | e | StarHub Ltd | 31 | ||||||
244,400 | Suntec Real Estate Investment Trust | 337 | |||||||
585,362 | United Overseas Bank Ltd | 10,165 | |||||||
53,631 | UOL Group Ltd | 322 | |||||||
300,000 | Venture Corp Ltd | 3,902 | |||||||
45,562 | Wilmar International Ltd | 107 | |||||||
TOTAL SINGAPORE | 70,494 | ||||||||
SOUTH AFRICA - 0.1% | |||||||||
39,713 | Investec plc | 290 | |||||||
330,000 | Kumba Iron Ore Ltd | 5,374 | |||||||
19,985 | Mediclinic International plc | 174 | |||||||
580,100 | Mondi plc | 15,596 | |||||||
32,300 | Naspers Ltd (N Shares) | 6,983 | |||||||
11,172 | Novus Holdings Ltd | 5 | |||||||
TOTAL SOUTH AFRICA | 28,422 | ||||||||
SPAIN - 0.8% | |||||||||
41,675 | Abertis Infraestructuras S.A. (Continuous) | 843 | |||||||
14,343 | ACS Actividades Construccion y Servicios S.A. | 532 | |||||||
3,976 | g | Aena S.A. | 719 | ||||||
475,975 | Amadeus IT Holding S.A. | 30,957 | |||||||
4,000 | Axia Real Estate SOCIMI S.A. | 82 | |||||||
663,095 | Banco Bilbao Vizcaya Argentaria S.A. | 5,928 | |||||||
315,406 | Banco de Sabadell S.A. | 659 | |||||||
2,994,970 | Banco Santander S.A. | 20,949 | |||||||
59,287 | Bankia S.A. | 286 | |||||||
41,174 | Bankinter S.A. | 390 | |||||||
3,897,689 | CaixaBank S.A. | 19,564 |
201 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
1,566,995 | Corp Mapfre S.A. | $ | 5,106 | ||||||
936,785 | Distribuidora Internacional de Alimentacion S.A. | 5,471 | |||||||
13,680 | Enagas | 385 | |||||||
713,446 | Endesa S.A. | 16,099 | |||||||
29,294 | Ferrovial S.A. | 645 | |||||||
14,773 | Gamesa Corp Tecnologica S.A. | 193 | |||||||
21,382 | Gas Natural SDG S.A. | 474 | |||||||
63,323 | Grifols S.A. | 1,848 | |||||||
7,000 | Hispania Activos Inmobiliarios SAU | 126 | |||||||
2,238,362 | Iberdrola S.A. | 17,405 | |||||||
592,294 | Industria De Diseno Textil S.A. | 22,330 | |||||||
15,000 | Inmobiliaria Colonial S.A. | 149 | |||||||
7,000 | Lar Espana Real Estate Socimi S.A. | 68 | |||||||
108,528 | *,†,e,m | Let’s GOWEX S.A. | 1 | ||||||
25,000 | Merlin Properties Socimi S.A. | 347 | |||||||
26,382 | Red Electrica Corp S.A. | 555 | |||||||
259,712 | Repsol YPF S.A. | 4,793 | |||||||
996,389 | Telefonica S.A. | 10,828 | |||||||
TOTAL SPAIN | 167,732 | ||||||||
SWEDEN - 0.6% | |||||||||
17,957 | Alfa Laval AB | 439 | |||||||
787,055 | Assa Abloy AB | 18,020 | |||||||
40,857 | Atlas Copco AB (A Shares) | 1,733 | |||||||
123,138 | Atlas Copco AB (B Shares) | 4,784 | |||||||
24,322 | e | Autoliv, Inc | 3,006 | ||||||
390,353 | Boliden AB | 13,241 | |||||||
10,000 | Castellum AB | 157 | |||||||
14,587 | e | Electrolux AB (Series B) | 496 | ||||||
183,410 | Ericsson (LM) (B Shares) | 1,057 | |||||||
36,207 | * | Essity AB | 987 | ||||||
12,000 | Fabege AB | 246 | |||||||
22,000 | * | Fastighets AB Balder | 573 | ||||||
1,759 | *,e,m | Getinge AB | 33 | ||||||
13,442 | Getinge AB (B Shares) | 252 | |||||||
57,145 | Hennes & Mauritz AB (B Shares) | 1,484 | |||||||
300,583 | Hexagon AB (B Shares) | 14,911 | |||||||
25,671 | Husqvarna AB (B Shares) | 264 | |||||||
4,553 | ICA Gruppen AB | 171 | |||||||
11,018 | Industrivarden AB | 279 | |||||||
413,283 | e | Intrum Justitia AB | 14,614 | ||||||
300,251 | Investment AB Kinnevik (B Shares) | 9,809 | |||||||
27,341 | Investor AB (B Shares) | 1,353 | |||||||
200,000 | JM AB | 6,292 | |||||||
20,000 | Kungsleden AB | 138 | |||||||
2,433 | Lundbergs AB (B Shares) | 195 | |||||||
10,291 | * | Lundin Petroleum AB | 226 | ||||||
182,723 | Nordea Bank AB | 2,481 | |||||||
67,943 | Sandvik AB | 1,173 | |||||||
11,712 | *,e | SAS AB | 38 | ||||||
18,680 | Securitas AB (B Shares) | 313 | |||||||
333,175 | Skandinaviska Enskilda Banken AB (Class A) | 4,396 | |||||||
20,506 | Skanska AB (B Shares) | 476 |
202 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
23,458 | SKF AB (B Shares) | $ | 512 | ||||||
91,221 | Svenska Handelsbanken AB | 1,378 | |||||||
212,725 | Swedbank AB (A Shares) | 5,891 | |||||||
10,672 | Swedish Match AB | 375 | |||||||
21,139 | Tele2 AB (B Shares) | 242 | |||||||
157,356 | TeliaSonera AB | 742 | |||||||
353,222 | Volvo AB (B Shares) | 6,820 | |||||||
TOTAL SWEDEN | 119,597 | ||||||||
SWITZERLAND - 2.7% | |||||||||
595,382 | ABB Ltd | 14,723 | |||||||
348,687 | Adecco S.A. | 27,164 | |||||||
55,063 | Baloise Holding AG. | 8,719 | |||||||
140 | Barry Callebaut AG. | 214 | |||||||
306,420 | Cie Financiere Richemont S.A. | 28,048 | |||||||
11,126 | Coca-Cola HBC AG. | 377 | |||||||
2,027,982 | Credit Suisse Group | 32,133 | |||||||
2,158 | * | Dufry Group | 343 | ||||||
498 | EMS-Chemie Holding AG. | 331 | |||||||
36,000 | Flughafen Zuerich AG. | 8,147 | |||||||
2,261 | Geberit AG. | 1,070 | |||||||
8,000 | Georg Fischer AG. | 9,873 | |||||||
556 | Givaudan S.A. | 1,210 | |||||||
7,367,325 | Glencore Xstrata plc | 33,816 | |||||||
27,497 | Holcim Ltd | 1,610 | |||||||
13,447 | Julius Baer Group Ltd | 798 | |||||||
3,174 | Kuehne & Nagel International AG. | 588 | |||||||
61 | Lindt & Spruengli AG. | 348 | |||||||
6 | Lindt & Spruengli AG. (Registered) | 416 | |||||||
364,389 | Lonza Group AG. | 95,748 | |||||||
970,410 | Nestle S.A. | 81,457 | |||||||
1,258,453 | Novartis AG. | 107,944 | |||||||
2,453 | Pargesa Holding S.A. | 204 | |||||||
1,043 | Partners Group | 708 | |||||||
3,186 | Phonak Holding AG. | 541 | |||||||
3,500 | PSP Swiss Property AG. | 323 | |||||||
137,440 | Roche Holding AG. | 35,132 | |||||||
2,524 | Schindler Holding AG. | 558 | |||||||
1,228 | Schindler Holding AG. (Registered) | 265 | |||||||
334 | SGS S.A. | 802 | |||||||
127 | Sika AG. | 946 | |||||||
38,324 | STMicroelectronics NV | 744 | |||||||
574 | Straumann Holding AG. | 369 | |||||||
2,028 | Swatch Group AG. | 845 | |||||||
2,461 | Swatch Group AG. (Registered) | 196 | |||||||
1,989 | Swiss Life Holding | 701 | |||||||
7,807 | Swiss Prime Site AG. | 702 | |||||||
144,450 | Swiss Re Ltd | 13,094 | |||||||
1,559 | Swisscom AG. | 799 | |||||||
312,201 | UBS AG. | 5,341 | |||||||
17,878 | e | Vifor Pharma AG. | 2,109 | ||||||
218,122 | Wolseley plc | 14,311 | |||||||
34,330 | Zurich Financial Services AG. | 10,491 | |||||||
TOTAL SWITZERLAND | 544,258 |
203 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
TAIWAN - 0.3% | |||||||||
8,255,322 | Advanced Semiconductor Engineering, Inc | $ | 10,127 | ||||||
1,200,000 | Basso Industry Corp | 3,353 | |||||||
3,290,000 | Hon Hai Precision Industry Co, Ltd | 11,426 | |||||||
2,238,478 | Hota Industrial Manufacturing Co Ltd | 10,582 | |||||||
60,000 | Largan Precision Co Ltd | 10,585 | |||||||
372,000 | Nien Made Enterprise Co Ltd | 3,820 | |||||||
90,000 | Silicon Motion Technology Corp (ADR) | 4,323 | |||||||
465,000 | Taiwan Semiconductor Manufacturing Co Ltd | 3,330 | |||||||
TOTAL TAIWAN | 57,546 | ||||||||
THAILAND - 0.1% | |||||||||
3,000,000 | Delta Electronics Thai PCL | 7,864 | |||||||
3,028,000 | Tisco Financial Group PCL (ADR) | 6,999 | |||||||
TOTAL THAILAND | 14,863 | ||||||||
UNITED KINGDOM - 5.0% | |||||||||
58,488 | 3i Group plc | 716 | |||||||
11,335 | Admiral Group plc | 276 | |||||||
80,199 | Anglo American plc (London) | 1,442 | |||||||
1,482,715 | Ashtead Group plc | 35,769 | |||||||
156,900 | * | ASOS plc | 12,532 | ||||||
112,845 | Associated British Foods plc | 4,831 | |||||||
517,982 | AstraZeneca plc | 34,447 | |||||||
1,150,919 | g | Auto Trader Group plc | 6,055 | ||||||
1,335,864 | Aviva plc | 9,220 | |||||||
16,079 | Babcock International Group | 178 | |||||||
191,859 | BAE Systems plc | 1,625 | |||||||
8,082,056 | Barclays plc | 20,957 | |||||||
60,707 | Barratt Developments plc | 500 | |||||||
1,028,700 | Beazley plc | 6,616 | |||||||
296,731 | * | Belmond Ltd. | 4,050 | ||||||
7,832 | Berkeley Group Holdings plc | 390 | |||||||
100,000 | Big Yellow Group plc | 1,014 | |||||||
3,086,000 | * | boohoo.com plc | 8,746 | ||||||
5,392,780 | BP plc | 34,546 | |||||||
1,388,946 | British American Tobacco plc | 86,953 | |||||||
19,312 | British American Tobacco plc (ADR) | 1,206 | |||||||
258,839 | British Land Co plc | 2,090 | |||||||
959,319 | Britvic plc | 9,722 | |||||||
509,035 | BT Group plc | 1,936 | |||||||
20,198 | Bunzl plc | 614 | |||||||
26,019 | Burberry Group plc | 614 | |||||||
39,317 | Capita Group plc | 297 | |||||||
20,000 | Capital & Counties Properties | 71 | |||||||
328,405 | Centrica plc | 823 | |||||||
686,400 | Cineworld Group plc | 6,235 | |||||||
5,665,420 | CNH Industrial NV | 68,015 | |||||||
136,113 | Cobham plc | 266 | |||||||
13,051 | Coca-Cola European Partners plc | 547 | |||||||
94,882 | Compass Group plc | 2,013 |
204 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
78,798 | g | ConvaTec Group plc | $ | 290 | |||||
8,076 | Croda International plc | 411 | |||||||
102,330 | * | CYBG plc | 417 | ||||||
5,222 | DCC plc | 507 | |||||||
30,000 | Derwent London plc | 1,124 | |||||||
1,011,865 | Diageo plc | 33,276 | |||||||
79,087 | Direct Line Insurance Group plc | 386 | |||||||
9,472 | easyJet plc | 155 | |||||||
2,677,300 | Electrocomponents plc | 22,308 | |||||||
56,799 | Experian Group Ltd | 1,141 | |||||||
861,174 | Fevertree Drinks plc | 25,264 | |||||||
902,210 | * | Fiat DaimlerChrysler Automobiles NV | 16,169 | ||||||
101,969 | GKN plc | 472 | |||||||
1,641,582 | GlaxoSmithKline plc | 32,816 | |||||||
140,000 | Great Portland Estates plc | 1,147 | |||||||
94,117 | Group 4 Securicor plc | 351 | |||||||
148,355 | Hammerson plc | 1,068 | |||||||
16,494 | Hargreaves Lansdown plc | 327 | |||||||
4,042,775 | Hays plc | 10,269 | |||||||
1,519,672 | HSBC Holdings plc | 15,023 | |||||||
17,261 | IMI plc | 288 | |||||||
57,654 | Imperial Tobacco Group plc | 2,461 | |||||||
800,000 | Inchcape plc | 9,253 | |||||||
27,869 | Inmarsat plc | 240 | |||||||
10,950 | InterContinental Hotels Group plc | 579 | |||||||
37,665 | International Consolidated Airlines Group S.A. | 300 | |||||||
315,000 | International Consolidated Airlines Group S.A. (London) | 2,505 | |||||||
9,453 | Intertek Group plc | 632 | |||||||
77,191 | e | Intu Properties plc | 239 | ||||||
219,800 | ITV plc | 515 | |||||||
99,685 | J Sainsbury plc | 318 | |||||||
11,789 | Johnson Matthey plc | 541 | |||||||
1,426,714 | * | Just Eat plc | 12,779 | ||||||
134,202 | Kingfisher plc | 537 | |||||||
145,182 | Land Securities Group plc | 1,894 | |||||||
7,478,659 | Legal & General Group plc | 26,067 | |||||||
125,336 | * | Liberty Global plc | 4,098 | ||||||
174,968 | * | Liberty Global plc (Class A) | 5,933 | ||||||
5,975,906 | Lloyds TSB Group plc | 5,431 | |||||||
102,870 | London Stock Exchange Group plc | 5,282 | |||||||
3,660,337 | Man Group plc | 8,242 | |||||||
96,028 | Marks & Spencer Group plc | 455 | |||||||
46,729 | Meggitt plc | 326 | |||||||
45,058 | g | Merlin Entertainments plc | 269 | ||||||
26,348 | Micro Focus International plc | 843 | |||||||
90 | * | Micro Focus International plc (ADR) | 3 | ||||||
206,591 | National Grid plc | 2,559 | |||||||
55,600 | New Carphone Warehouse plc | 144 | |||||||
21,245 | Next plc | 1,498 | |||||||
293,104 | Old Mutual plc | 763 | |||||||
47,020 | Pearson plc | 386 | |||||||
31,687 | Pentair plc | 2,153 | |||||||
18,400 | Persimmon plc | 637 |
205 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
9,149 | e | Provident Financial plc | $ | 102 | |||||
2,597,880 | Prudential plc | 62,169 | |||||||
2,154,808 | *,e | Purplebricks Group plc | 11,189 | ||||||
124,305 | Reckitt Benckiser Group plc | 11,357 | |||||||
888,787 | Reed Elsevier NV | 18,908 | |||||||
157,201 | Reed Elsevier plc | 3,450 | |||||||
227,462 | Rightmove plc | 12,335 | |||||||
73,560 | e | Rio Tinto Ltd | 3,856 | ||||||
646,533 | Rio Tinto plc | 30,096 | |||||||
99,458 | Rolls-Royce Group plc | 1,183 | |||||||
213,174 | * | Royal Bank of Scotland Group plc | 767 | ||||||
53,015 | Royal Mail plc | 273 | |||||||
59,514 | RSA Insurance Group plc | 497 | |||||||
50,000 | Safestore Holdings plc | 293 | |||||||
65,833 | Sage Group plc | 616 | |||||||
8,062 | Schroders plc | 363 | |||||||
60,702 | Scottish & Southern Energy plc | 1,136 | |||||||
175,431 | Segro plc | 1,261 | |||||||
13,687 | Severn Trent plc | 399 | |||||||
15,000 | Shaftesbury plc | 204 | |||||||
447,462 | Shire Ltd | 22,791 | |||||||
61,497 | Sky plc | 754 | |||||||
123,711 | Smith & Nephew plc | 2,236 | |||||||
24,291 | Smiths Group plc | 514 | |||||||
32,383 | St. James’s Place plc | 498 | |||||||
552,808 | * | Standard Chartered plc | 5,497 | ||||||
160,839 | Standard Life plc | 935 | |||||||
26,758 | Tate & Lyle plc | 232 | |||||||
4,100,341 | Taylor Wimpey plc | 10,747 | |||||||
63,029 | * | TechnipFMC plc | 1,760 | ||||||
7,564,827 | * | Tesco plc | 18,971 | ||||||
513,236 | Travis Perkins plc | 9,958 | |||||||
395,869 | Unilever NV | 23,400 | |||||||
77,076 | Unilever plc | 4,461 | |||||||
41,560 | United Utilities Group plc | 476 | |||||||
1,991,100 | Vesuvius plc | 15,752 | |||||||
20,734,108 | Vodafone Group plc | 58,059 | |||||||
12,750 | Weir Group plc | 336 | |||||||
164,565 | Whitbread plc | 8,307 | |||||||
133,097 | WM Morrison Supermarkets plc | 417 | |||||||
119,895 | g | Worldpay Group plc | 654 | ||||||
856,164 | WPP plc | 15,887 | |||||||
431,478 | g | ZPG plc | 2,091 | ||||||
TOTAL UNITED KINGDOM | 991,590 | ||||||||
UNITED STATES - 59.0% | |||||||||
417,990 | 3M Co | 87,736 | |||||||
27,259 | A.O. Smith Corp | 1,620 | |||||||
191,200 | Aaron’s, Inc | 8,342 | |||||||
2,019,477 | Abbott Laboratories | 107,759 | |||||||
955,296 | AbbVie, Inc | 84,888 | |||||||
27,878 | Abercrombie & Fitch Co (Class A) | 403 | |||||||
80,000 | * | Acadia Pharmaceuticals, Inc | 3,014 |
206 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
179,358 | Accenture plc | $ | 24,226 | ||||||
227,345 | Activision Blizzard, Inc | 14,666 | |||||||
8,033 | Acuity Brands, Inc | 1,376 | |||||||
89,224 | * | Adobe Systems, Inc | 13,310 | ||||||
22,225 | Advance Auto Parts, Inc | 2,205 | |||||||
469,915 | * | Advanced Micro Devices, Inc | 5,991 | ||||||
158,695 | AES Corp | 1,749 | |||||||
252,739 | Aetna Inc | 40,188 | |||||||
9,297 | Affiliated Managers Group, Inc | 1,765 | |||||||
83,447 | Aflac, Inc | 6,792 | |||||||
30,033 | AGCO Corp | 2,216 | |||||||
220,884 | Agilent Technologies, Inc | 14,181 | |||||||
46,054 | AGNC Investment Corp | 998 | |||||||
10,000 | Agree Realty Corp | 491 | |||||||
184,841 | Air Products & Chemicals, Inc | 27,952 | |||||||
651,035 | *,e | AK Steel Holding Corp | 3,639 | ||||||
32,432 | * | Akamai Technologies, Inc | 1,580 | ||||||
48,300 | Alaska Air Group, Inc | 3,684 | |||||||
127,920 | Albemarle Corp | 17,437 | |||||||
34,505 | Alexandria Real Estate Equities, Inc | 4,105 | |||||||
488,227 | * | Alexion Pharmaceuticals, Inc | 68,493 | ||||||
23,912 | * | Align Technology, Inc | 4,454 | ||||||
23,114 | * | Alkermes plc | 1,175 | ||||||
5,398 | * | Alleghany Corp | 2,991 | ||||||
22,878 | Allegion plc | 1,978 | |||||||
335,435 | Allergan plc | 68,747 | |||||||
10,276 | Alliance Data Systems Corp | 2,277 | |||||||
84,340 | Alliant Energy Corp | 3,506 | |||||||
170,000 | Allison Transmission Holdings, Inc | 6,380 | |||||||
170,658 | Allstate Corp | 15,685 | |||||||
126,681 | Ally Financial, Inc | 3,073 | |||||||
130,489 | * | Alphabet, Inc (Class A) | 127,060 | ||||||
178,392 | * | Alphabet, Inc (Class C) | 171,098 | ||||||
413,125 | Altria Group, Inc | 26,200 | |||||||
225,375 | * | Amazon.com, Inc | 216,664 | ||||||
65,000 | * | AMC Networks, Inc | 3,801 | ||||||
120,000 | Amdocs Ltd | 7,718 | |||||||
3,083 | Amerco, Inc | 1,156 | |||||||
75,354 | Ameren Corp | 4,358 | |||||||
24,914 | American Airlines Group, Inc | 1,183 | |||||||
283,190 | American Electric Power Co, Inc | 19,891 | |||||||
514,252 | American Express Co | 46,519 | |||||||
147,869 | American Financial Group, Inc | 15,297 | |||||||
35,000 | American Homes 4 Rent | 760 | |||||||
1,199,432 | American International Group, Inc | 73,633 | |||||||
81,412 | American Tower Corp | 11,127 | |||||||
53,556 | American Water Works Co, Inc | 4,333 | |||||||
139,847 | Ameriprise Financial, Inc | 20,769 | |||||||
42,008 | AmerisourceBergen Corp | 3,476 | |||||||
59,391 | Ametek, Inc | 3,922 | |||||||
210,791 | Amgen, Inc | 39,302 | |||||||
68,520 | Amphenol Corp (Class A) | 5,800 | |||||||
568,293 | Anadarko Petroleum Corp | 27,761 |
207 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
70,332 | Analog Devices, Inc | $ | 6,061 | ||||||
47,575 | b | Andeavor | 4,907 | ||||||
325,512 | Annaly Capital Management, Inc | 3,968 | |||||||
24,674 | * | Ansys, Inc | 3,028 | ||||||
47,907 | * | Antero Resources Corp | 953 | ||||||
172,137 | Anthem, Inc | 32,685 | |||||||
55,174 | Aon plc | 8,061 | |||||||
53,660 | Apache Corp | 2,458 | |||||||
30,000 | Apartment Investment & Management Co (Class A) | 1,316 | |||||||
2,574,538 | Apple, Inc | 396,788 | |||||||
921,050 | Applied Materials, Inc | 47,977 | |||||||
81,196 | ARAMARK Holdings Corp | 3,297 | |||||||
38,538 | * | Arch Capital Group Ltd | 3,796 | ||||||
121,114 | Archer Daniels Midland Co | 5,149 | |||||||
55,056 | Arconic, Inc | 1,370 | |||||||
14,912 | * | Arista Networks, Inc | 2,827 | ||||||
26,254 | * | Arrow Electronics, Inc | 2,111 | ||||||
53,623 | Arthur J. Gallagher & Co | 3,300 | |||||||
42,000 | * | Asbury Automotive Group, Inc | 2,566 | ||||||
162,562 | Ashland Global Holdings, Inc | 10,630 | |||||||
24,898 | Assurant, Inc | 2,378 | |||||||
2,077,096 | AT&T, Inc | 81,360 | |||||||
194,704 | * | Athene Holding Ltd | 10,483 | ||||||
42,651 | Atmos Energy Corp | 3,576 | |||||||
30,413 | * | Autodesk, Inc | 3,414 | ||||||
85,230 | Automatic Data Processing, Inc | 9,317 | |||||||
28,488 | *,e | Autonation, Inc | 1,352 | ||||||
6,687 | * | AutoZone, Inc | 3,980 | ||||||
35,652 | AvalonBay Communities, Inc | 6,361 | |||||||
30,110 | Avery Dennison Corp | 2,961 | |||||||
53,007 | Avnet, Inc | 2,083 | |||||||
128,948 | * | Axalta Coating Systems Ltd | 3,729 | ||||||
37,127 | Axis Capital Holdings Ltd | 2,128 | |||||||
83,153 | Baker Hughes a GE Co | 3,045 | |||||||
92,981 | Ball Corp | 3,840 | |||||||
8,914,422 | Bank of America Corp | 225,892 | |||||||
755,637 | Bank of New York Mellon Corp | 40,064 | |||||||
22,604 | Bard (C.R.), Inc | 7,245 | |||||||
70,000 | Barnes Group, Inc | 4,931 | |||||||
727,371 | Baxter International, Inc | 45,643 | |||||||
160,879 | BB&T Corp | 7,552 | |||||||
51,568 | Becton Dickinson & Co | 10,105 | |||||||
67,701 | Bed Bath & Beyond, Inc | 1,589 | |||||||
583,288 | * | Berkshire Hathaway, Inc (Class B) | 106,928 | ||||||
778,280 | * | Berry Plastics Group, Inc | 44,090 | ||||||
175,064 | Best Buy Co, Inc | 9,972 | |||||||
32,307 | * | Biogen Idec, Inc | 10,116 | ||||||
48,193 | * | BioMarin Pharmaceutical, Inc | 4,485 | ||||||
6,012 | * | Bioverativ, Inc | 343 | ||||||
43,056 | BlackRock, Inc | 19,250 | |||||||
165,000 | Blackstone Group LP | 5,506 | |||||||
183,241 | Boeing Co | 46,582 | |||||||
33,307 | BorgWarner, Inc | 1,706 |
208 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
55,216 | Boston Properties, Inc | $ | 6,785 | ||||||
657,981 | * | Boston Scientific Corp | 19,193 | ||||||
18,989 | * | Brighthouse Financial, Inc | 1,155 | ||||||
90,000 | e | Brinker International, Inc | 2,867 | ||||||
564,274 | Bristol-Myers Squibb Co | 35,967 | |||||||
111,967 | Brixmor Property Group, Inc | 2,105 | |||||||
301,339 | Broadcom Ltd | 73,087 | |||||||
38,679 | Broadridge Financial Solutions, Inc | 3,126 | |||||||
68,689 | Brown-Forman Corp (Class B) | 3,730 | |||||||
118,650 | Bunge Ltd | 8,241 | |||||||
87,787 | CA, Inc | 2,930 | |||||||
78,496 | Cabot Oil & Gas Corp | 2,100 | |||||||
97,000 | * | CACI International, Inc (Class A) | 13,517 | ||||||
79,614 | * | Cadence Design Systems, Inc | 3,142 | ||||||
150,000 | CalAtlantic Group, Inc | 5,495 | |||||||
182,636 | * | Callon Petroleum Co | 2,053 | ||||||
40,334 | Camden Property Trust | 3,689 | |||||||
59,929 | Campbell Soup Co | 2,806 | |||||||
180,901 | Capital One Financial Corp | 15,315 | |||||||
79,733 | Cardinal Health, Inc | 5,336 | |||||||
33,537 | *,e | Carmax, Inc | 2,542 | ||||||
177,457 | Carnival Corp | 11,458 | |||||||
111,462 | Carnival plc | 7,088 | |||||||
50,000 | Carter’s, Inc | 4,938 | |||||||
437,825 | Caterpillar, Inc | 54,601 | |||||||
37,627 | CBOE Holdings, Inc | 4,050 | |||||||
42,776 | * | CBRE Group, Inc | 1,620 | ||||||
385,884 | CBS Corp (Class B) | 22,381 | |||||||
39,017 | CDK Global, Inc | 2,462 | |||||||
256,484 | CDW Corp | 16,928 | |||||||
25,619 | Celanese Corp (Series A) | 2,671 | |||||||
261,724 | * | Celgene Corp | 38,165 | ||||||
145,030 | * | Centene Corp | 14,035 | ||||||
170,431 | Centerpoint Energy, Inc | 4,978 | |||||||
103,850 | e | CenturyLink, Inc | 1,963 | ||||||
109,830 | * | Cerner Corp | 7,833 | ||||||
39,661 | CF Industries Holdings, Inc | 1,394 | |||||||
49,507 | CH Robinson Worldwide, Inc | 3,767 | |||||||
181,660 | Charles Schwab Corp | 7,946 | |||||||
59,965 | * | Charter Communications, Inc | 21,792 | ||||||
40,000 | Chemed Corp | 8,082 | |||||||
200,000 | Chemours Co | 10,122 | |||||||
46,982 | * | Cheniere Energy, Inc | 2,116 | ||||||
978,700 | Chevron Corp | 114,997 | |||||||
7,490 | * | Chipotle Mexican Grill, Inc (Class A) | 2,306 | ||||||
381,151 | Chubb Ltd | 54,333 | |||||||
71,689 | Church & Dwight Co, Inc | 3,473 | |||||||
1,793,808 | * | Ciena Corp | 39,410 | ||||||
602,727 | Cigna Corp | 112,674 | |||||||
50,808 | Cimarex Energy Co | 5,775 | |||||||
47,411 | Cincinnati Financial Corp | 3,630 | |||||||
26,674 | Cintas Corp | 3,849 | |||||||
80,000 | * | Cirrus Logic, Inc | 4,266 |
209 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
3,854,016 | Cisco Systems, Inc | $ | 129,611 | ||||||
171,544 | CIT Group, Inc | 8,414 | |||||||
1,245,999 | Citigroup, Inc | 90,634 | |||||||
554,772 | Citizens Financial Group, Inc | 21,009 | |||||||
26,123 | * | Citrix Systems, Inc | 2,007 | ||||||
34,698 | Clorox Co | 4,577 | |||||||
87,979 | CME Group, Inc | 11,937 | |||||||
88,849 | CMS Energy Corp | 4,115 | |||||||
70,311 | Coach, Inc | 2,832 | |||||||
1,311,862 | Coca-Cola Co | 59,047 | |||||||
111,547 | Cognizant Technology Solutions Corp (Class A) | 8,092 | |||||||
212,290 | * | Colfax Corp | 8,840 | ||||||
295,816 | Colgate-Palmolive Co | 21,550 | |||||||
67,950 | Colony NorthStar, Inc | 853 | |||||||
4,458,389 | Comcast Corp (Class A) | 171,559 | |||||||
158,746 | Comerica, Inc | 12,106 | |||||||
237,468 | * | CommScope Holding Co, Inc | 7,886 | ||||||
1,440,700 | ConAgra Foods, Inc | 48,609 | |||||||
635,055 | * | Concho Resources, Inc | 83,649 | ||||||
187,995 | ConocoPhillips | 9,409 | |||||||
300,000 | Conseco, Inc | 7,002 | |||||||
75,541 | Consolidated Edison, Inc | 6,095 | |||||||
46,379 | Constellation Brands, Inc (Class A) | 9,250 | |||||||
223,528 | * | Continental Resources, Inc | 8,630 | ||||||
18,280 | Cooper Cos, Inc | 4,334 | |||||||
17,167 | e | Core Laboratories NV | 1,694 | ||||||
182,592 | Corning, Inc | 5,463 | |||||||
8,822 | * | CoStar Group, Inc | 2,367 | ||||||
407,139 | Costco Wholesale Corp | 66,889 | |||||||
166,729 | Coty, Inc | 2,756 | |||||||
22,500 | *,e | Credit Acceptance Corp | 6,304 | ||||||
139,791 | Crown Castle International Corp | 13,976 | |||||||
47,285 | * | Crown Holdings, Inc | 2,824 | ||||||
120,000 | CSRA, Inc | 3,872 | |||||||
259,233 | CSX Corp | 14,066 | |||||||
14,000 | CubeSmart | 363 | |||||||
203,928 | Cummins, Inc | 34,266 | |||||||
275,441 | CVS Health Corp | 22,399 | |||||||
208,009 | Danaher Corp | 17,843 | |||||||
106,675 | Darden Restaurants, Inc | 8,404 | |||||||
47,904 | * | DaVita, Inc | 2,845 | ||||||
20,000 | DDR Corp | 183 | |||||||
56,501 | Deere & Co | 7,096 | |||||||
368,016 | Delek US Holdings, Inc | 9,837 | |||||||
62,521 | * | Dell Technologies, Inc-VMware Inc | 4,827 | ||||||
320,904 | Delphi Automotive plc | 31,577 | |||||||
141,268 | Delta Air Lines, Inc | 6,812 | |||||||
110,000 | Deluxe Corp | 8,026 | |||||||
32,781 | Dentsply Sirona, Inc | 1,961 | |||||||
71,218 | Devon Energy Corp | 2,614 | |||||||
29,902 | * | DexCom, Inc | 1,463 | ||||||
167,423 | * | Diamondback Energy, Inc | 16,401 | ||||||
35,311 | DiamondRock Hospitality Co | 387 |
210 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
35,133 | Dick’s Sporting Goods, Inc | $ | 949 | ||||||
43,987 | Digital Realty Trust, Inc | 5,205 | |||||||
184,856 | Discover Financial Services | 11,920 | |||||||
47,708 | *,e | Discovery Communications, Inc (Class A) | 1,016 | ||||||
54,511 | * | Discovery Communications, Inc (Class C) | 1,104 | ||||||
56,436 | * | DISH Network Corp (Class A) | 3,061 | ||||||
72,779 | Dollar General Corp | 5,899 | |||||||
53,746 | * | Dollar Tree, Inc | 4,666 | ||||||
118,760 | Dominion Resources, Inc | 9,136 | |||||||
15,296 | Domino’s Pizza, Inc | 3,037 | |||||||
129,544 | Dover Corp | 11,839 | |||||||
1,668,164 | DowDuPont, Inc | 115,487 | |||||||
86,196 | DR Horton, Inc | 3,442 | |||||||
46,812 | Dr Pepper Snapple Group, Inc | 4,141 | |||||||
93,784 | DTE Energy Co | 10,069 | |||||||
125,443 | Duke Energy Corp | 10,527 | |||||||
125,982 | Duke Realty Corp | 3,631 | |||||||
654,059 | DXC Technology Co | 56,171 | |||||||
773,440 | * | E*TRADE Financial Corp | 33,730 | ||||||
28,697 | East West Bancorp, Inc | 1,716 | |||||||
34,868 | Eastman Chemical Co | 3,155 | |||||||
95,545 | Eaton Corp | 7,337 | |||||||
23,359 | Eaton Vance Corp | 1,153 | |||||||
1,187,497 | * | eBay, Inc | 45,671 | ||||||
218,688 | Ecolab, Inc | 28,125 | |||||||
75,751 | Edison International | 5,846 | |||||||
7,000 | Education Realty Trust, Inc | 252 | |||||||
73,530 | * | Edwards Lifesciences Corp | 8,038 | ||||||
117,484 | * | Electronic Arts, Inc | 13,870 | ||||||
717,331 | Eli Lilly & Co | 61,360 | |||||||
85,000 | EMCOR Group, Inc | 5,897 | |||||||
125,296 | Emerson Electric Co | 7,874 | |||||||
48,982 | Entergy Corp | 3,740 | |||||||
16,693 | * | Envision Healthcare Corp | 750 | ||||||
1,120,971 | EOG Resources, Inc | 108,443 | |||||||
54,787 | EQT Corp | 3,574 | |||||||
27,099 | Equifax, Inc | 2,872 | |||||||
17,687 | Equinix, Inc | 7,894 | |||||||
17,000 | Equity Lifestyle Properties, Inc | 1,446 | |||||||
115,149 | Equity Residential | 7,592 | |||||||
24,087 | Essex Property Trust, Inc | 6,119 | |||||||
311,206 | Estee Lauder Cos (Class A) | 33,560 | |||||||
13,092 | Everest Re Group Ltd | 2,990 | |||||||
82,765 | Eversource Energy | 5,002 | |||||||
243,636 | Exelon Corp | 9,178 | |||||||
29,780 | Expedia, Inc | 4,287 | |||||||
59,627 | Expeditors International of Washington, Inc | 3,569 | |||||||
198,888 | * | Express Scripts Holding Co | 12,594 | ||||||
42,798 | Extra Space Storage, Inc | 3,420 | |||||||
1,660,575 | d | Exxon Mobil Corp | 136,134 | ||||||
21,865 | * | F5 Networks, Inc | 2,636 | ||||||
1,332,097 | * | Facebook, Inc | 227,615 | ||||||
82,334 | Fastenal Co | 3,753 |
211 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
31,912 | Federal Realty Investment Trust | $ | 3,964 | ||||||
291,950 | FedEx Corp | 65,858 | |||||||
73,351 | Fidelity National Information Services, Inc | 6,850 | |||||||
161,706 | Fifth Third Bancorp | 4,525 | |||||||
60,976 | * | First Data Corp | 1,100 | ||||||
35,417 | First Republic Bank | 3,700 | |||||||
589,171 | FirstEnergy Corp | 18,164 | |||||||
45,419 | * | Fiserv, Inc | 5,857 | ||||||
16,539 | * | FleetCor Technologies, Inc | 2,560 | ||||||
1,264,132 | * | Flex Ltd | 20,947 | ||||||
64,239 | Flir Systems, Inc | 2,500 | |||||||
29,571 | Flowserve Corp | 1,259 | |||||||
34,328 | Fluor Corp | 1,445 | |||||||
25,843 | FMC Corp | 2,308 | |||||||
75,430 | FNF Group | 3,580 | |||||||
47,913 | Foot Locker, Inc | 1,687 | |||||||
563,114 | Ford Motor Co | 6,740 | |||||||
42,871 | * | Fortinet, Inc | 1,537 | ||||||
165,780 | Fortive Corp | 11,736 | |||||||
32,920 | Fortune Brands Home & Security, Inc | 2,213 | |||||||
30,000 | Four Corners Property Trust, Inc | 748 | |||||||
63,916 | Franklin Resources, Inc | 2,845 | |||||||
1,858,819 | * | Freeport-McMoRan Copper & Gold, Inc (Class B) | 26,098 | ||||||
273,846 | Gaming and Leisure Properties, Inc | 10,102 | |||||||
90,745 | Gap, Inc | 2,680 | |||||||
106,248 | * | Gardner Denver Holdings, Inc | 2,924 | ||||||
38,477 | Garmin Ltd | 2,077 | |||||||
53,135 | * | Gartner, Inc | 6,611 | ||||||
368,923 | General Dynamics Corp | 75,843 | |||||||
2,151,767 | General Electric Co | 52,030 | |||||||
113,257 | General Mills, Inc | 5,862 | |||||||
4,461,000 | *,†,m | General Motors Co | 0 | ||||||
29,845,445 | *,†,m | General Motors Co | 0 | ||||||
203,138 | General Motors Co | 8,203 | |||||||
69,850,000 | *,†,m | General Motors Co | 0 | ||||||
13,592,224 | *,†,m | General Motors Co | 0 | ||||||
26,439,985 | *,†,m | General Motors Co | 0 | ||||||
19,417,463 | *,†,m | General Motors Co | 0 | ||||||
61,921,000 | *,†,e,m | General Motors Co | 0 | ||||||
18,159,000 | *,†,m | General Motors Co | 0 | ||||||
530,757 | *,†,m | General Motors Co | 0 | ||||||
18,106,794 | *,†,m | General Motors Co | 0 | ||||||
39,022 | Genuine Parts Co | 3,732 | |||||||
161,544 | GGP, Inc | 3,355 | |||||||
321,062 | Gilead Sciences, Inc | 26,012 | |||||||
30,129 | Global Payments, Inc | 2,863 | |||||||
200,139 | Goldman Sachs Group, Inc | 47,471 | |||||||
161,435 | Goodyear Tire & Rubber Co | 5,368 | |||||||
56,352 | * | GrubHub, Inc | 2,967 | ||||||
95,512 | H&R Block, Inc | 2,529 | |||||||
138,545 | Halliburton Co | 6,377 | |||||||
125,299 | e | Hanesbrands, Inc | 3,087 |
212 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
37,504 | Harley-Davidson, Inc | $ | 1,808 | ||||||
32,423 | Harris Corp | 4,269 | |||||||
168,466 | Hartford Financial Services Group, Inc | 9,338 | |||||||
30,803 | Hasbro, Inc | 3,009 | |||||||
210,359 | * | HCA Holdings, Inc | 16,742 | ||||||
143,512 | HCP, Inc | 3,994 | |||||||
587,515 | * | HD Supply Holdings, Inc | 21,192 | ||||||
35,000 | Healthcare Trust of America, Inc | 1,043 | |||||||
170,000 | Healthsouth Corp | 7,880 | |||||||
17,768 | e | Helmerich & Payne, Inc | 926 | ||||||
40,334 | * | Henry Schein, Inc | 3,307 | ||||||
180,000 | Herman Miller, Inc | 6,462 | |||||||
36,548 | Hershey Co | 3,990 | |||||||
38,976 | Hess Corp | 1,828 | |||||||
232,728 | Hewlett Packard Enterprise Co | 3,423 | |||||||
111,243 | Hilltop Holdings, Inc | 2,892 | |||||||
27,449 | Hilton Worldwide Holdings, Inc | 1,906 | |||||||
66,251 | HollyFrontier Corp | 2,383 | |||||||
293,546 | * | Hologic, Inc | 10,770 | ||||||
667,311 | Home Depot, Inc | 109,145 | |||||||
520,362 | Honeywell International, Inc | 73,756 | |||||||
108,198 | Hormel Foods Corp | 3,477 | |||||||
185,362 | Host Marriott Corp | 3,427 | |||||||
234,974 | HP, Inc | 4,690 | |||||||
35,000 | Hudson Pacific Properties | 1,174 | |||||||
113,176 | Humana, Inc | 27,573 | |||||||
1,566,787 | Huntington Bancshares, Inc | 21,872 | |||||||
73,393 | Huntington Ingalls | 16,619 | |||||||
31,000 | * | IAC/InterActiveCorp | 3,645 | ||||||
25,157 | IDEX Corp | 3,056 | |||||||
23,570 | * | Idexx Laboratories, Inc | 3,665 | ||||||
57,438 | * | IHS Markit Ltd | 2,532 | ||||||
58,333 | Illinois Tool Works, Inc | 8,631 | |||||||
79,719 | * | Illumina, Inc | 15,880 | ||||||
103,025 | * | Imax Corp | 2,334 | ||||||
27,008 | * | Incyte Corp | 3,153 | ||||||
245,557 | Ingersoll-Rand plc | 21,896 | |||||||
72,151 | Ingredion, Inc | 8,704 | |||||||
1,009,369 | Intel Corp | 38,437 | |||||||
133,656 | IntercontinentalExchange Group, Inc | 9,182 | |||||||
42,000 | InterDigital, Inc | 3,098 | |||||||
159,031 | International Business Machines Corp | 23,072 | |||||||
27,461 | International Flavors & Fragrances, Inc | 3,924 | |||||||
150,000 | International Game Technology plc | 3,683 | |||||||
93,822 | International Paper Co | 5,331 | |||||||
788,487 | Interpublic Group of Cos, Inc | 16,393 | |||||||
60,695 | Intuit, Inc | 8,627 | |||||||
12,538 | * | Intuitive Surgical, Inc | 13,113 | ||||||
62,815 | Invesco Ltd | 2,201 | |||||||
24,000 | Invitation Homes, Inc | 544 | |||||||
62,114 | Iron Mountain, Inc | 2,416 | |||||||
7,456 | Iron Mountain, Inc (CDI) | 289 | |||||||
35,000 | iShares Dow Jones US Real Estate Index Fund | 2,796 |
213 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
462,081 | iShares MSCI Canada Index Fund | $ | 13,373 | ||||||
2,021,736 | iShares MSCI EAFE Index Fund | 138,449 | |||||||
63,206 | e | iShares NASDAQ Biotechnology ETF | 21,085 | ||||||
140,000 | ITT, Inc | 6,198 | |||||||
29,870 | J.B. Hunt Transport Services, Inc | 3,318 | |||||||
34,303 | J.M. Smucker Co | 3,599 | |||||||
27,784 | Jack Henry & Associates, Inc | 2,856 | |||||||
26,911 | Jacobs Engineering Group, Inc | 1,568 | |||||||
74,879 | * | Jazz Pharmaceuticals plc | 10,951 | ||||||
14,307 | * | JBG SMITH Properties | 489 | ||||||
1,108,372 | Johnson & Johnson | 144,099 | |||||||
133,322 | Johnson Controls International plc | 5,372 | |||||||
8,240 | Jones Lang LaSalle, Inc | 1,018 | |||||||
2,328,093 | JPMorgan Chase & Co | 222,356 | |||||||
331,718 | Juniper Networks, Inc | 9,232 | |||||||
31,468 | Kansas City Southern Industries, Inc | 3,420 | |||||||
63,667 | Kellogg Co | 3,971 | |||||||
52,000 | Kennametal, Inc | 2,098 | |||||||
229,127 | Keycorp | 4,312 | |||||||
17,000 | Kilroy Realty Corp | 1,209 | |||||||
93,712 | Kimberly-Clark Corp | 11,028 | |||||||
139,305 | Kimco Realty Corp | 2,723 | |||||||
574,556 | Kinder Morgan, Inc | 11,020 | |||||||
109,624 | Kla-Tencor Corp | 11,620 | |||||||
18,830 | * | Knight-Swift Transportation Holdings, Inc | 782 | ||||||
133,201 | Kohl’s Corp | 6,081 | |||||||
130,000 | Korn/Ferry International | 5,126 | |||||||
392,029 | Kraft Heinz Co | 30,402 | |||||||
262,582 | Kroger Co | 5,267 | |||||||
60,577 | L Brands, Inc | 2,521 | |||||||
11,026 | L3 Technologies, Inc | 2,078 | |||||||
88,428 | * | Laboratory Corp of America Holdings | 13,350 | ||||||
89,819 | Lam Research Corp | 16,620 | |||||||
112,382 | Las Vegas Sands Corp | 7,210 | |||||||
107,921 | Lear Corp | 18,679 | |||||||
43,798 | Leggett & Platt, Inc | 2,090 | |||||||
133,274 | Leidos Holdings, Inc | 7,892 | |||||||
40,664 | Lennar Corp (Class A) | 2,147 | |||||||
13,352 | Lennox International, Inc | 2,390 | |||||||
96,216 | Leucadia National Corp | 2,429 | |||||||
66,074 | * | Level 3 Communications, Inc | 3,521 | ||||||
144 | * | Liberty Braves Group (Class A) | 4 | ||||||
33,818 | * | Liberty Broadband Corp (Class C) | 3,223 | ||||||
394,119 | * | Liberty Interactive Corp | 9,289 | ||||||
50,181 | Liberty Property Trust | 2,060 | |||||||
13,546 | * | Liberty SiriusXM Group (Class A) | 568 | ||||||
24,416 | * | Liberty SiriusXM Group (Class C) | 1,022 | ||||||
243,593 | Lincoln National Corp | 17,899 | |||||||
65,706 | * | LKQ Corp | 2,365 | ||||||
43,643 | Lockheed Martin Corp | 13,542 | |||||||
85,043 | Loews Corp | 4,070 | |||||||
240,100 | Lowe’s Companies, Inc | 19,194 | |||||||
40,969 | * | Lululemon Athletica, Inc | 2,550 |
214 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
498,636 | * | Lumentum Holdings, Inc | $ | 27,101 | |||||
68,666 | LyondellBasell Industries AF S.C.A | 6,801 | |||||||
54,425 | M&T Bank Corp | 8,765 | |||||||
55,549 | Macerich Co | 3,054 | |||||||
27,956 | Macquarie Infrastructure Co LLC | 2,018 | |||||||
112,706 | Macy’s, Inc | 2,459 | |||||||
18,359 | * | Mallinckrodt plc | 686 | ||||||
114,952 | Manpower, Inc | 13,544 | |||||||
113,606 | Marathon Oil Corp | 1,541 | |||||||
137,031 | Marathon Petroleum Corp | 7,685 | |||||||
4,147 | * | Markel Corp | 4,429 | ||||||
52,832 | Marriott International, Inc (Class A) | 5,825 | |||||||
181,288 | Marsh & McLennan Cos, Inc | 15,194 | |||||||
14,321 | Martin Marietta Materials, Inc | 2,953 | |||||||
144,743 | Masco Corp | 5,646 | |||||||
125,000 | * | Mastec, Inc | 5,800 | ||||||
370,355 | MasterCard, Inc (Class A) | 52,294 | |||||||
241,916 | * | Matador Resources Co | 6,568 | ||||||
418,196 | Mattel, Inc | 6,474 | |||||||
68,689 | Maxim Integrated Products, Inc | 3,277 | |||||||
33,970 | McCormick & Co, Inc | 3,487 | |||||||
589,417 | McDonald’s Corp | 92,350 | |||||||
46,115 | McKesson Corp | 7,084 | |||||||
43,038 | * | MEDNAX, Inc | 1,856 | ||||||
247,376 | Medtronic plc | 19,238 | |||||||
694,616 | Merck & Co, Inc | 44,476 | |||||||
64,455 | e | Merrimack Pharmaceuticals, Inc | 937 | ||||||
497,316 | Metlife, Inc | 25,836 | |||||||
6,619 | * | Mettler-Toledo International, Inc | 4,145 | ||||||
406,570 | MGM Growth Properties LLC | 12,282 | |||||||
786,703 | MGM Resorts International | 25,639 | |||||||
116,973 | * | Michael Kors Holdings Ltd | 5,597 | ||||||
200,000 | * | Michaels Cos, Inc | 4,294 | ||||||
50,312 | Microchip Technology, Inc | 4,517 | |||||||
251,785 | * | Micron Technology, Inc | 9,903 | ||||||
3,615,849 | Microsoft Corp | 269,345 | |||||||
43,706 | Mid-America Apartment Communities, Inc | 4,671 | |||||||
11,539 | * | Middleby Corp | 1,479 | ||||||
58,441 | * | Mohawk Industries, Inc | 14,465 | ||||||
195,212 | Molson Coors Brewing Co (Class B) | 15,937 | |||||||
594,569 | Mondelez International, Inc | 24,175 | |||||||
206,239 | Monsanto Co | 24,712 | |||||||
515,807 | * | Monster Beverage Corp | 28,498 | ||||||
35,799 | Moody’s Corp | 4,984 | |||||||
1,158,663 | Morgan Stanley | 55,813 | |||||||
73,896 | Mosaic Co | 1,595 | |||||||
46,033 | Motorola, Inc | 3,907 | |||||||
28,763 | MSCI, Inc (Class A) | 3,362 | |||||||
21,554 | Murphy Oil Corp | 572 | |||||||
724,645 | * | Mylan NV | 22,732 | ||||||
42,077 | NASDAQ OMX Group, Inc | 3,264 | |||||||
96,924 | National Oilwell Varco, Inc | 3,463 | |||||||
68,081 | National Retail Properties, Inc | 2,836 |
215 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
37,075 | Navient Corp | $ | 557 | ||||||
259,791 | NetApp, Inc | 11,368 | |||||||
83,723 | * | NetFlix, Inc | 15,183 | ||||||
207,082 | New York Community Bancorp, Inc | 2,669 | |||||||
355,702 | Newell Rubbermaid, Inc | 15,178 | |||||||
24,700 | * | Newfield Exploration Co | 733 | ||||||
380,889 | Newmont Mining Corp | 14,287 | |||||||
91,575 | News Corp | 1,214 | |||||||
154,132 | NextEra Energy, Inc | 22,588 | |||||||
50,861 | Nielsen NV | 2,108 | |||||||
1,063,166 | Nike, Inc (Class B) | 55,125 | |||||||
125,083 | NiSource, Inc | 3,201 | |||||||
87,610 | Noble Energy, Inc | 2,485 | |||||||
39,533 | Nordstrom, Inc | 1,864 | |||||||
46,507 | Norfolk Southern Corp | 6,150 | |||||||
45,995 | Northern Trust Corp | 4,228 | |||||||
141,023 | Northrop Grumman Corp | 40,575 | |||||||
39,061 | * | Norwegian Cruise Line Holdings Ltd | 2,111 | ||||||
81,302 | * | Nuance Communications, Inc | 1,278 | ||||||
48,172 | Nucor Corp | 2,700 | |||||||
205,530 | NVIDIA Corp | 36,743 | |||||||
8,702 | * | NVR, Inc | 24,844 | ||||||
282,984 | Occidental Petroleum Corp | 18,170 | |||||||
69,549 | OGE Energy Corp | 2,506 | |||||||
761,476 | Olin Corp | 26,081 | |||||||
55,323 | Omnicom Group, Inc | 4,098 | |||||||
54,172 | Oneok, Inc | 3,002 | |||||||
2,075,567 | Oracle Corp | 100,354 | |||||||
20,679 | * | O’Reilly Automotive, Inc | 4,454 | ||||||
201,668 | Owens Corning, Inc | 15,599 | |||||||
75,093 | PACCAR, Inc | 5,432 | |||||||
31,335 | Packaging Corp of America | 3,594 | |||||||
17,432 | * | Palo Alto Networks, Inc | 2,512 | ||||||
364,957 | Parker-Hannifin Corp | 63,875 | |||||||
886,532 | * | Parsley Energy, Inc | 23,351 | ||||||
36,233 | Patterson Cos, Inc | 1,400 | |||||||
45,024 | Paychex, Inc | 2,700 | |||||||
1,132,208 | * | PayPal Holdings, Inc | 72,495 | ||||||
147,212 | People’s United Financial, Inc | 2,670 | |||||||
500,158 | PepsiCo, Inc | 55,733 | |||||||
46,409 | Perrigo Co plc | 3,929 | |||||||
3,544,421 | Pfizer, Inc | 126,536 | |||||||
520,074 | PG&E Corp | 35,412 | |||||||
912,890 | Philip Morris International, Inc | 101,340 | |||||||
130,418 | Phillips 66 | 11,948 | |||||||
400,000 | * | Pilgrim’s Pride Corp | 11,364 | ||||||
554,015 | Pinnacle Foods, Inc | 31,673 | |||||||
40,763 | Pinnacle West Capital Corp | 3,447 | |||||||
85,546 | Pioneer Natural Resources Co | 12,621 | |||||||
377,000 | Plains All American Pipeline LP | 7,989 | |||||||
106,219 | Plains GP Holdings LP | 2,323 | |||||||
149,426 | PNC Financial Services Group, Inc | 20,138 | |||||||
15,233 | e | Polaris Industries, Inc | 1,594 |
216 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
140,942 | PPG Industries, Inc | $ | 15,315 | ||||||
153,471 | PPL Corp | 5,824 | |||||||
86,512 | Praxair, Inc | 12,089 | |||||||
13,607 | * | Priceline.com, Inc | 24,912 | ||||||
51,184 | Principal Financial Group | 3,293 | |||||||
604,956 | Procter & Gamble Co | 55,039 | |||||||
484,920 | Progressive Corp | 23,480 | |||||||
176,153 | Prologis, Inc | 11,179 | |||||||
48,000 | * | Proofpoint, Inc | 4,187 | ||||||
76,338 | Prudential Financial, Inc | 8,116 | |||||||
123,667 | Public Service Enterprise Group, Inc | 5,720 | |||||||
36,827 | Public Storage, Inc | 7,881 | |||||||
69,230 | Pulte Homes, Inc | 1,892 | |||||||
25,638 | PVH Corp | 3,232 | |||||||
17,856 | * | QIAGEN NV | 564 | ||||||
24,406 | * | Qorvo, Inc | 1,725 | ||||||
18,000 | QTS Realty Trust, Inc | 942 | |||||||
265,161 | Qualcomm, Inc | 13,746 | |||||||
53,450 | Quest Diagnostics, Inc | 5,005 | |||||||
53,401 | * | Quintiles Transnational Holdings, Inc | 5,077 | ||||||
22,747 | Ralph Lauren Corp | 2,008 | |||||||
63,493 | Range Resources Corp | 1,243 | |||||||
31,374 | Raymond James Financial, Inc | 2,646 | |||||||
291,309 | Raytheon Co | 54,352 | |||||||
75,332 | Realty Income Corp | 4,308 | |||||||
40,820 | * | Red Hat, Inc | 4,525 | ||||||
14,772 | *,e | Redfin Corp | 371 | ||||||
77,652 | Regency Centers Corp | 4,818 | |||||||
17,854 | * | Regeneron Pharmaceuticals, Inc | 7,983 | ||||||
241,116 | Regions Financial Corp | 3,672 | |||||||
80,534 | Reinsurance Group of America, Inc (Class A) | 11,237 | |||||||
62,733 | Republic Services, Inc | 4,144 | |||||||
49,365 | Resmed, Inc | 3,799 | |||||||
25,000 | Retail Opportunities Investment Corp | 475 | |||||||
70,000 | * | Retrophin, Inc | 1,742 | ||||||
235,000 | Rexford Industrial Realty, Inc | 6,726 | |||||||
35,649 | Robert Half International, Inc | 1,795 | |||||||
28,073 | Rockwell Automation, Inc | 5,003 | |||||||
40,189 | Rockwell Collins, Inc | 5,253 | |||||||
43,987 | Rollins, Inc | 2,030 | |||||||
89,304 | Roper Industries, Inc | 21,737 | |||||||
86,383 | Ross Stores, Inc | 5,578 | |||||||
37,334 | Royal Caribbean Cruises Ltd | 4,426 | |||||||
818,530 | * | RSP Permian, Inc | 28,313 | ||||||
36,221 | S&P Global, Inc | 5,662 | |||||||
91,064 | Sabre Corp | 1,648 | |||||||
664,340 | * | salesforce.com, Inc | 62,063 | ||||||
657,600 | Samsonite International | 2,828 | |||||||
200,000 | * | Sanmina Corp | 7,430 | ||||||
17,290 | * | SBA Communications Corp | 2,491 | ||||||
51,971 | SCANA Corp | 2,520 | |||||||
618,732 | Schlumberger Ltd | 43,163 | |||||||
95,231 | Scripps Networks Interactive (Class A) | 8,179 |
217 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
70,712 | Seagate Technology, Inc | $ | 2,346 | ||||||
68,871 | Sealed Air Corp | 2,942 | |||||||
17,093 | * | Seattle Genetics, Inc | 930 | ||||||
32,022 | SEI Investments Co | 1,955 | |||||||
110,798 | Sempra Energy | 12,645 | |||||||
36,539 | * | Sensata Technologies Holding BV | 1,756 | ||||||
146,100 | * | ServiceMaster Global Holdings, Inc | 6,827 | ||||||
117,290 | * | ServiceNow, Inc | 13,785 | ||||||
16,510 | Sherwin-Williams Co | 5,911 | |||||||
16,403 | * | Signature Bank | 2,100 | ||||||
29,203 | e | Signet Jewelers Ltd | 1,943 | ||||||
86,129 | Simon Property Group, Inc | 13,868 | |||||||
504,797 | e | Sirius XM Holdings, Inc | 2,786 | ||||||
38,035 | Skyworks Solutions, Inc | 3,876 | |||||||
42,102 | SL Green Realty Corp | 4,266 | |||||||
16,497 | Snap-On, Inc | 2,458 | |||||||
188,348 | Southern Co | 9,255 | |||||||
286,102 | Southwest Airlines Co | 16,016 | |||||||
11,951 | Spectrum Brands, Inc | 1,266 | |||||||
128,400 | Spirit Aerosystems Holdings, Inc (Class A) | 9,979 | |||||||
80,000 | Spirit Realty Capital, Inc | 686 | |||||||
20,340 | * | Splunk, Inc | 1,351 | ||||||
160,748 | * | Sprint Corp | 1,251 | ||||||
55,795 | SS&C Technologies Holdings, Inc | 2,240 | |||||||
180,475 | Stanley Works | 27,246 | |||||||
459,877 | Starbucks Corp | 24,700 | |||||||
24,000 | Starwood Waypoint Homes | 873 | |||||||
131,869 | State Street Corp | 12,599 | |||||||
36,443 | Steel Dynamics, Inc | 1,256 | |||||||
34,940 | * | Stericycle, Inc | 2,502 | ||||||
80,130 | Stryker Corp | 11,380 | |||||||
125,000 | * | Summit Materials, Inc | 4,004 | ||||||
14,000 | Sun Communities, Inc | 1,200 | |||||||
45,000 | Sunstone Hotel Investors, Inc | 723 | |||||||
1,058,515 | SunTrust Banks, Inc | 63,267 | |||||||
7,862 | * | SVB Financial Group | 1,471 | ||||||
1,069,588 | Symantec Corp | 35,093 | |||||||
476,836 | Synchrony Financial | 14,806 | |||||||
39,166 | * | Synopsys, Inc | 3,154 | ||||||
107,691 | Sysco Corp | 5,810 | |||||||
54,233 | T Rowe Price Group, Inc | 4,916 | |||||||
14,000 | * | Take-Two Interactive Software, Inc | 1,431 | ||||||
29,698 | Targa Resources Investments, Inc | 1,405 | |||||||
116,470 | Target Corp | 6,873 | |||||||
746 | * | Taro Pharmaceutical Industries Ltd | 84 | ||||||
64,251 | TD Ameritrade Holding Corp | 3,135 | |||||||
169,830 | TE Connectivity Ltd | 14,106 | |||||||
15,785 | Teleflex, Inc | 3,820 | |||||||
844,168 | Terex Corp | 38,004 | |||||||
14,000 | Terreno Realty Corp | 507 | |||||||
32,045 | * | TESARO, Inc | 4,137 | ||||||
19,172 | * | Tesla, Inc | 6,540 | ||||||
90,000 | Tetra Tech, Inc | 4,190 |
218 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
177,106 | Texas Instruments, Inc | $ | 15,876 | ||||||
284,209 | Textron, Inc | 15,313 | |||||||
87,337 | Thermo Fisher Scientific, Inc | 16,524 | |||||||
50,000 | Thor Industries, Inc | 6,296 | |||||||
35,746 | Tiffany & Co | 3,281 | |||||||
486,054 | Time Warner, Inc | 49,796 | |||||||
558,845 | TJX Companies, Inc | 41,204 | |||||||
290,335 | * | T-Mobile US, Inc | 17,902 | ||||||
32,488 | Toll Brothers, Inc | 1,347 | |||||||
36,142 | Torchmark Corp | 2,895 | |||||||
42,745 | Total System Services, Inc | 2,800 | |||||||
33,521 | Tractor Supply Co | 2,122 | |||||||
12,947 | TransDigm Group, Inc | 3,310 | |||||||
58,282 | Travelers Cos, Inc | 7,141 | |||||||
50,805 | * | Trimble Navigation Ltd | 1,994 | ||||||
34,232 | *,e | TripAdvisor, Inc | 1,387 | ||||||
109,290 | Tronox Ltd | 2,306 | |||||||
223,280 | Twenty-First Century Fox, Inc | 5,890 | |||||||
121,442 | Twenty-First Century Fox, Inc (Class B) | 3,132 | |||||||
87,876 | * | Twitter, Inc | 1,482 | ||||||
77,206 | Tyson Foods, Inc (Class A) | 5,439 | |||||||
83,113 | UDR, Inc | 3,161 | |||||||
63,568 | UGI Corp | 2,979 | |||||||
13,157 | * | Ulta Beauty, Inc | 2,974 | ||||||
20,793 | *,e | Under Armour, Inc | 312 | ||||||
36,667 | *,e | Under Armour, Inc (Class A) | 604 | ||||||
748,608 | Union Pacific Corp | 86,816 | |||||||
69,717 | * | United Continental Holdings, Inc | 4,244 | ||||||
113,815 | United Parcel Service, Inc (Class B) | 13,668 | |||||||
239,392 | * | United Rentals, Inc | 33,213 | ||||||
137,392 | United Technologies Corp | 15,948 | |||||||
50,814 | * | United Therapeutics Corp | 5,955 | ||||||
497,918 | UnitedHealth Group, Inc | 97,517 | |||||||
28,570 | Universal Health Services, Inc (Class B) | 3,170 | |||||||
60,150 | UnumProvident Corp | 3,075 | |||||||
305,282 | US Bancorp | 16,360 | |||||||
67,512 | * | US Foods Holding Corp | 1,803 | ||||||
105,927 | * | USG Corp | 3,459 | ||||||
14,744 | Vail Resorts, Inc | 3,363 | |||||||
105,950 | * | Valeant Pharmaceuticals International, Inc | 1,518 | ||||||
139,833 | Valero Energy Corp | 10,757 | |||||||
684,107 | Valvoline, Inc | 16,042 | |||||||
50,000 | Vanguard FTSE Developed Markets ETF | 2,171 | |||||||
47,274 | * | Vantiv, Inc | 3,331 | ||||||
30,563 | * | Varian Medical Systems, Inc | 3,058 | ||||||
31,333 | * | Veeva Systems, Inc | 1,767 | ||||||
89,030 | Ventas, Inc | 5,799 | |||||||
284,689 | VEREIT, Inc | 2,360 | |||||||
30,807 | * | VeriSign, Inc | 3,278 | ||||||
42,313 | * | Verisk Analytics, Inc | 3,520 | ||||||
1,074,973 | Verizon Communications, Inc | 53,200 | |||||||
107,239 | * | Vertex Pharmaceuticals, Inc | 16,305 | ||||||
76,864 | VF Corp | 4,886 |
219 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
300,316 | Viacom, Inc (Class B) | $ | 8,361 | ||||||
673,880 | Visa, Inc (Class A) | 70,919 | |||||||
75,000 | * | Visteon Corp | 9,283 | ||||||
28,009 | *,e | VMware, Inc (Class A) | 3,058 | ||||||
53,633 | Vornado Realty Trust | 4,123 | |||||||
51,318 | Voya Financial, Inc | 2,047 | |||||||
28,471 | Vulcan Materials Co | 3,405 | |||||||
78,871 | W.R. Berkley Corp | 5,264 | |||||||
18,182 | e | W.W. Grainger, Inc | 3,268 | ||||||
12,533 | * | WABCO Holdings, Inc | 1,855 | ||||||
19,256 | Wabtec Corp | 1,459 | |||||||
367,080 | Walgreens Boots Alliance, Inc | 28,346 | |||||||
590,127 | Wal-Mart Stores, Inc | 46,113 | |||||||
445,528 | Walt Disney Co | 43,916 | |||||||
89,117 | Waste Management, Inc | 6,975 | |||||||
25,544 | * | Waters Corp | 4,586 | ||||||
128,374 | *,e | Weatherford International Ltd | 588 | ||||||
85,395 | WEC Energy Group, Inc | 5,361 | |||||||
1,553,160 | Wells Fargo & Co | 85,657 | |||||||
76,331 | Welltower, Inc | 5,365 | |||||||
65,747 | Westar Energy, Inc | 3,261 | |||||||
57,428 | Western Digital Corp | 4,962 | |||||||
129,740 | Western Union Co | 2,491 | |||||||
284,716 | Westlake Chemical Corp | 23,657 | |||||||
123,310 | WestRock Co | 6,995 | |||||||
132,041 | Weyerhaeuser Co | 4,493 | |||||||
14,187 | Whirlpool Corp | 2,617 | |||||||
1,245,798 | Williams Cos, Inc | 37,386 | |||||||
18,064 | Willis Towers Watson plc | 2,786 | |||||||
19,664 | * | Workday, Inc | 2,072 | ||||||
723,199 | * | WPX Energy, Inc | 8,317 | ||||||
520,502 | WR Grace & Co | 37,554 | |||||||
72,539 | Wyndham Worldwide Corp | 7,646 | |||||||
56,858 | Wynn Resorts Ltd | 8,467 | |||||||
418,462 | Xcel Energy, Inc | 19,802 | |||||||
143,542 | Xerox Corp | 4,779 | |||||||
61,291 | Xilinx, Inc | 4,341 | |||||||
55,995 | Xylem, Inc | 3,507 | |||||||
239,713 | * | Yum China Holdings, Inc | 9,581 | ||||||
389,407 | Yum! Brands, Inc | 28,664 | |||||||
68,426 | * | Zayo Group Holdings, Inc | 2,355 | ||||||
13,844 | *,e | Zillow Group, Inc (Class C) | 557 | ||||||
46,244 | Zimmer Holdings, Inc | 5,415 | |||||||
568,793 | Zions Bancorporation | 26,836 | |||||||
379,914 | Zoetis, Inc | 24,223 | |||||||
TOTAL UNITED STATES | 11,760,951 | ||||||||
URUGUAY - 0.2% | |||||||||
3,732,029 | * | Arcos Dorados Holdings, Inc | 37,507 | ||||||
TOTAL URUGUAY | 37,507 | ||||||||
ZAMBIA - 0.0% | |||||||||
336,129 | First Quantum Minerals Ltd | 3,774 | |||||||
TOTAL ZAMBIA | $ | 3,774 | |||||||
TOTAL COMMON STOCKS | 19,580,853 | ||||||||
(Cost $16,314,871) | |||||||||
220 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||||||||
AUSTRALIA - 0.0% | |||||||||||||||
681,005 | m | BGP Holdings plc | 17 | ||||||||||||
TOTAL AUSTRALIA | 17 | ||||||||||||||
SINGAPORE - 0.0% | |||||||||||||||
24,949 | m | CapitaLand Commercial Trust | 5 | ||||||||||||
TOTAL SINGAPORE | 5 | ||||||||||||||
TOTAL RIGHTS / WARRANTS | 22 | ||||||||||||||
(Cost $0) | |||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||
SHORT-TERM INVESTMENTS - 2.7% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.2% | |||||||||||||||
$ | 48,500,000 | Federal Home Loan Bank (FHLB) | 0.600%-0.700 | % | 10/02/17 | 48,500 | |||||||||
TOTAL GOVERNMENT AGENCY DEBT | 48,500 | ||||||||||||||
TREASURY DEBT - 1.4% | |||||||||||||||
42,075,000 | United States Treasury Bill | 0.920 | 10/05/17 | 42,073 | |||||||||||
38,695,000 | United States Treasury Bill | 0.926-0.961 | 10/12/17 | 38,685 | |||||||||||
73,565,000 | United States Treasury Bill | 0.957-0.971 | 10/26/17 | 73,519 | |||||||||||
38,400,000 | United States Treasury Bill | 0.966 | 11/02/17 | 38,368 | |||||||||||
60,380,000 | United States Treasury Bill | 0.961 | 11/09/17 | 60,319 | |||||||||||
25,000,000 | United States Treasury Bill | 0.941 | 11/16/17 | 24,970 | |||||||||||
TOTAL TREASURY DEBT | 277,934 | ||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1% | |||||||||||||||
CERTIFICATE OF DEPOSIT - 0.2% | |||||||||||||||
10,000,000 | Bank of Montreal | 1.000 | 10/02/17 | 10,000 | |||||||||||
10,000,000 | CIBC Bank and Trust Co | 1.050 | 10/02/17 | 10,000 | |||||||||||
10,000,000 | National Australia Bank Ltd | 1.050 | 10/02/17 | 10,000 | |||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 30,000 | ||||||||||||||
REPURCHASE AGREEMENT - 0.8% | |||||||||||||||
25,000,000 | p | Calyon | 1.030 | 10/02/17 | 25,000 | ||||||||||
8,000,000 | q | Goldman Sachs | 1.040 | 10/02/17 | 8,000 | ||||||||||
25,000,000 | r | JP Morgan | 1.050 | 10/02/17 | 25,000 | ||||||||||
20,000,000 | s | Nomura | 1.080 | 10/02/17 | 20,000 | ||||||||||
35,000,000 | t | Royal Bank of Scotland | 1.030 | 10/05/17 | 35,000 | ||||||||||
12,000,000 | u | Royal Bank of Scotland | 1.020 | 10/02/17 | 12,000 | ||||||||||
40,000,000 | v | Royal Bank of Scotland | 1.050 | 10/06/17 | 40,000 | ||||||||||
TOTAL REPURCHASE AGREEMENT | 165,000 | ||||||||||||||
VARIABLE RATE SECURITIES - 0.1% | |||||||||||||||
10,355,243 | i | SLM Student Loan Trust | 1.354 | 01/25/19 | 10,335 | ||||||||||
TOTAL VARIABLE RATE SECURITIES | $ | 10,335 | |||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 205,335 |
221 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COMPANY | VALUE (000) | ||||||||
TOTAL SHORT-TERM INVESTMENTS | 531,769 | ||||||||
(Cost $531,772) | |||||||||
TOTAL INVESTMENTS - 100.9% | 20,112,644 | ||||||||
(Cost $16,846,643) | |||||||||
OTHER ASSETS & LIABILITIES, NET - (0.9)% | (182,076 | ) | |||||||
NET ASSETS - 100.0% | $ | 19,930,568 |
Abbreviation(s): | ||||
ADR | American Depositary Receipt | |||
ETF | Exchange Traded Fund | |||
REIT | Real Estate Investment Trust | |||
^ | Amount represents less than $1,000. | |||
* | Non-income producing | |||
† | Security is categorized as Level 3 in the fair value hierarchy. | |||
b | In bankruptcy | |||
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | |||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $199,927,000. | |||
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 9/30/17, the aggregate value of these securities was $194,901,000 or 1.0% of net assets. | |||
i | Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end. | |||
m | Indicates a security that has been deemed illiquid. | |||
p | Agreement with Calyon, 1.03% dated 9/29/17 to be repurchased at $25,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $25,500,000. | |||
q | Agreement with Goldman Sachs, 1.04% dated 9/29/17 to be repurchased at $8,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $8,160,000. | |||
r | Agreement with JP Morgan, 1.05% dated 9/29/17 to be repurchased at $25,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $25,505,000. | |||
s | Agreement with Nomura, 1.08% dated 9/29/17 to be repurchased at $20,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $20,400,000. | |||
t | Agreement with Royal Bank of Scotland, 1.03% dated 9/28/17 to be repurchased at $35,000,000 on 10/5/17, collateralized by U.S. Government Agency Securities valued at $35,703,000. | |||
u | Agreement with Royal Bank of Scotland, 1.02% dated 9/29/17 to be repurchased at $12,000,000 on 10/2/17, collateralized by U.S. Government Agency Securities valued at $12,242,000. | |||
v | Agreement with Royal Bank of Scotland, 1.05% dated 9/29/17 to be repurchased at $40,000,000 on 10/6/17, collateralized by U.S. Government Agency Securities valued at $40,803,000. | |||
Cost amounts are in thousands. |
Futures contracts outstanding as of September 30, 2017 were as follows (dollar amounts are in thousands) (See Note 3):
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||
Mini MSCI EAFE Index | 398 | 12/15/17 | $38,883 | $39,370 | $487 | |||||
S&P 500 E Mini Index | 1,721 | 12/15/17 | 212,198 | 216,510 | 4,312 | |||||
Total | 2,119 | $251,081 | $255,880 | $4,799 |
222 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SUMMARY OF MARKET VALUES BY SECTOR (unaudited)
September 30, 2017
VALUE | % OF | |||||||
SECTOR | (000) | ASSETS | ||||||
FINANCIALS | $ | 3,738,959 | 18.7 | % | ||||
INFORMATION TECHNOLOGY | 3,447,964 | 17.3 | ||||||
CONSUMER DISCRETIONARY | 2,571,549 | 12.9 | ||||||
INDUSTRIALS | 2,312,731 | 11.6 | ||||||
HEALTH CARE | 2,279,922 | 11.4 | ||||||
CONSUMER STAPLES | 1,467,122 | 7.4 | ||||||
ENERGY | 1,272,883 | 6.4 | ||||||
MATERIALS | 1,241,091 | 6.2 | ||||||
REAL ESTATE | 432,987 | 2.2 | ||||||
UTILITIES | 423,266 | 2.1 | ||||||
TELECOMMUNICATION SERVICES | 392,401 | 2.0 | ||||||
SHORT-TERM INVESTMENTS | 531,769 | 2.7 | ||||||
OTHER ASSETS & LIABILITES, NET | (182,076 | ) | (0.9 | ) | ||||
NET ASSETS | $ | 19,930,568 | 100.0 | % |
223 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
COLLEGE RETIREMENT EQUITIES FUND
GROWTH ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2017
SHARES | COMPANY | VALUE (000) | |||||||
COMMON STOCKS - 99.2% | |||||||||
AUTOMOBILES & COMPONENTS - 1.2% | |||||||||
3,244 | BorgWarner, Inc | $ | 166 | ||||||
1,042,202 | Delphi Automotive plc | 102,553 | |||||||
24,604 | Gentex Corp | 487 | |||||||
446,000 | Goodyear Tire & Rubber Co | 14,830 | |||||||
16,777 | Harley-Davidson, Inc | 809 | |||||||
295,754 | Lear Corp | 51,189 | |||||||
236,807 | * | Tesla, Inc | 80,775 | ||||||
123,303 | Thor Industries, Inc | 15,525 | |||||||
226,382 | * | Visteon Corp | 28,019 | ||||||
TOTAL AUTOMOBILES & COMPONENTS | 294,353 | ||||||||
BANKS - 0.9% | |||||||||
5,080,842 | Bank of America Corp | 128,749 | |||||||
6,636 | Bank of the Ozarks, Inc | 319 | |||||||
588,200 | Citizens Financial Group, Inc | 22,275 | |||||||
1,340 | East West Bancorp, Inc | 80 | |||||||
16,775 | First Republic Bank | 1,752 | |||||||
2,416 | Pinnacle Financial Partners, Inc | 162 | |||||||
4,388 | * | Signature Bank | 562 | ||||||
5,217 | * | SVB Financial Group | 976 | ||||||
902,700 | Wells Fargo & Co | 49,784 | |||||||
137,040 | * | Western Alliance Bancorp | 7,274 | ||||||
TOTAL BANKS | 211,933 | ||||||||
CAPITAL GOODS - 7.6% | |||||||||
627,946 | 3M Co | 131,806 | |||||||
18,611 | A.O. Smith Corp | 1,106 | |||||||
3,916 | Acuity Brands, Inc | 671 | |||||||
889 | Air Lease Corp | 38 | |||||||
13,053 | Allegion plc | 1,129 | |||||||
656,542 | Allison Transmission Holdings, Inc | 24,640 | |||||||
155,500 | Ametek, Inc | 10,269 | |||||||
5,486 | * | Armstrong World Industries, Inc | 281 | ||||||
1,156,403 | Boeing Co | 293,969 | |||||||
114,064 | BWX Technologies, Inc | 6,390 | |||||||
397,159 | Caterpillar, Inc | 49,530 | |||||||
649,228 | CNH Industrial NV (NYSE) | 7,797 | |||||||
64,435 | Cummins, Inc | 10,827 | |||||||
59,080 | Deere & Co | 7,420 | |||||||
15,876 | Donaldson Co, Inc | 729 | |||||||
2,531 | Dover Corp | 231 | |||||||
245,499 | Emerson Electric Co | 15,427 | |||||||
15,969 | Equifax, Inc | 1,693 | |||||||
38,611 | Fastenal Co | 1,760 |
224 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
786,212 | Fortive Corp | $ | 55,656 | ||||||
380,588 | Fortune Brands Home & Security, Inc | 25,587 | |||||||
3,471 | * | Gardner Denver Holdings, Inc | 96 | ||||||
488,332 | General Dynamics Corp | 100,391 | |||||||
202,246 | General Electric Co | 4,890 | |||||||
7,309 | Graco, Inc | 904 | |||||||
27,026 | * | HD Supply Holdings, Inc | 975 | ||||||
3,030 | HEICO Corp | 272 | |||||||
6,417 | HEICO Corp (Class A) | 489 | |||||||
8,077 | Hexcel Corp | 464 | |||||||
1,318,868 | Honeywell International, Inc | 186,936 | |||||||
67,419 | Hubbell, Inc | 7,822 | |||||||
128,282 | Huntington Ingalls | 29,048 | |||||||
9,501 | IDEX Corp | 1,154 | |||||||
40,714 | Illinois Tool Works, Inc | 6,024 | |||||||
522,853 | Ingersoll-Rand plc | 46,623 | |||||||
4,783 | Lennox International, Inc | 856 | |||||||
7,619 | Lincoln Electric Holdings, Inc | 699 | |||||||
198,361 | Lockheed Martin Corp | 61,549 | |||||||
825,582 | Masco Corp | 32,206 | |||||||
7,636 | * | Middleby Corp | 979 | ||||||
1,854 | MSC Industrial Direct Co (Class A) | 140 | |||||||
7,733 | Nordson Corp | 916 | |||||||
390,852 | Northrop Grumman Corp | 112,456 | |||||||
351,100 | Owens Corning, Inc | 27,158 | |||||||
848,449 | Parker-Hannifin Corp | 148,495 | |||||||
397,686 | * | Quanta Services, Inc | 14,862 | ||||||
401,259 | Raytheon Co | 74,867 | |||||||
341,266 | Rockwell Automation, Inc | 60,817 | |||||||
34,865 | Rockwell Collins, Inc | 4,557 | |||||||
545,167 | Roper Industries, Inc | 132,694 | |||||||
11,501 | * | Sensata Technologies Holding BV | 553 | ||||||
1,164 | Snap-On, Inc | 173 | |||||||
472,200 | Spirit Aerosystems Holdings, Inc (Class A) | 36,699 | |||||||
1,946 | Stanley Works | 294 | |||||||
670,200 | Textron, Inc | 36,110 | |||||||
14,106 | Toro Co | 875 | |||||||
70,485 | TransDigm Group, Inc | 18,019 | |||||||
311,130 | * | United Rentals, Inc | 43,166 | ||||||
13,498 | * | Univar, Inc | 391 | ||||||
7,063 | W.W. Grainger, Inc | 1,270 | |||||||
6,737 | * | WABCO Holdings, Inc | 997 | ||||||
3,330 | e | Wabtec Corp | 252 | ||||||
4,225 | Watsco, Inc | 681 | |||||||
16,361 | * | Welbilt, Inc | 377 | ||||||
12,025 | Xylem, Inc | 753 | |||||||
TOTAL CAPITAL GOODS | 1,846,905 | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.3% | |||||||||
11,901 | Cintas Corp | 1,717 | |||||||
4,512 | * | Clean Harbors, Inc | 256 | ||||||
403,884 | * | Copart, Inc | 13,881 | ||||||
1,680 | Dun & Bradstreet Corp | 196 | |||||||
29,306 | * | IHS Markit Ltd | 1,292 |
225 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
18,160 | KAR Auction Services, Inc | $ | 867 | ||||||
232,000 | Manpower, Inc | 27,334 | |||||||
275,800 | Nielsen NV | 11,432 | |||||||
16,037 | Robert Half International, Inc | 807 | |||||||
13,225 | Rollins, Inc | 610 | |||||||
19,415 | * | TransUnion | 918 | ||||||
20,989 | * | Verisk Analytics, Inc | 1,746 | ||||||
152,522 | Waste Management, Inc | 11,938 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 72,994 | ||||||||
CONSUMER DURABLES & APPAREL - 1.8% | |||||||||
8,653 | Brunswick Corp | 484 | |||||||
6,630 | Carter’s, Inc | 655 | |||||||
129,584 | Coach, Inc | 5,220 | |||||||
497,489 | DR Horton, Inc | 19,865 | |||||||
48,455 | e | Hanesbrands, Inc | 1,194 | ||||||
135,156 | Hasbro, Inc | 13,201 | |||||||
14,890 | Leggett & Platt, Inc | 711 | |||||||
741,563 | * | Lululemon Athletica, Inc | 46,162 | ||||||
6,134 | Mattel, Inc | 95 | |||||||
307,386 | * | Michael Kors Holdings Ltd | 14,708 | ||||||
158,396 | * | Mohawk Industries, Inc | 39,205 | ||||||
1,811,451 | Nike, Inc (Class B) | 93,924 | |||||||
22,533 | * | NVR, Inc | 64,332 | ||||||
7,661 | e | Polaris Industries, Inc | 801 | ||||||
4,918 | Pool Corp | 532 | |||||||
1,220,735 | Pulte Homes, Inc | 33,363 | |||||||
6,279 | * | Skechers U.S.A., Inc (Class A) | 157 | ||||||
940,800 | Sony Corp | 35,100 | |||||||
680,721 | *,e | Tempur Sealy International, Inc | 43,920 | ||||||
9,212 | Toll Brothers, Inc | 382 | |||||||
6,779 | Tupperware Corp | 419 | |||||||
17,492 | *,e | Under Armour, Inc | 263 | ||||||
17,254 | * | Under Armour, Inc (Class A) | 284 | ||||||
32,252 | VF Corp | 2,050 | |||||||
61,784 | Whirlpool Corp | 11,395 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 428,422 | ||||||||
CONSUMER SERVICES - 3.2% | |||||||||
1,329,511 | ARAMARK Holdings Corp | 53,991 | |||||||
6,955 | * | Bright Horizons Family Solutions | 600 | ||||||
462,600 | Brinker International, Inc | 14,738 | |||||||
334,500 | Carnival Corp | 21,599 | |||||||
141,524 | * | Chipotle Mexican Grill, Inc (Class A) | 43,565 | ||||||
4,093 | Choice Hotels International, Inc | 262 | |||||||
17,205 | Darden Restaurants, Inc | 1,355 | |||||||
6,270 | Domino’s Pizza, Inc | 1,245 | |||||||
11,503 | Dunkin Brands Group, Inc | 611 | |||||||
11,036 | Extended Stay America, Inc | 221 | |||||||
4,878 | H&R Block, Inc | 129 | |||||||
280,715 | * | Hilton Grand Vacations, Inc | 10,844 | ||||||
23,414 | Hilton Worldwide Holdings, Inc | 1,626 | |||||||
1,310,000 | ILG, Inc | 35,016 |
226 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
405,845 | Las Vegas Sands Corp | $ | 26,039 | ||||||
1,278,781 | Marriott International, Inc (Class A) | 140,998 | |||||||
418,699 | McDonald’s Corp | 65,602 | |||||||
4,664,237 | g | Merlin Entertainments plc | 27,836 | ||||||
975,135 | MGM Resorts International | 31,780 | |||||||
203,355 | Service Corp International | 7,016 | |||||||
17,508 | * | ServiceMaster Global Holdings, Inc | 818 | ||||||
9,766 | Six Flags Entertainment Corp | 595 | |||||||
3,577,393 | Starbucks Corp | 192,142 | |||||||
5,166 | Vail Resorts, Inc | 1,179 | |||||||
23,946 | Wendy’s | 372 | |||||||
263,532 | Wyndham Worldwide Corp | 27,779 | |||||||
109,484 | Wynn Resorts Ltd | 16,304 | |||||||
507,473 | * | Yum China Holdings, Inc | 20,284 | ||||||
406,008 | Yum! Brands, Inc | 29,886 | |||||||
TOTAL CONSUMER SERVICES | 774,432 | ||||||||
DIVERSIFIED FINANCIALS - 2.3% | |||||||||
444,608 | Ameriprise Financial, Inc | 66,029 | |||||||
3,955 | BGC Partners, Inc (Class A) | 57 | |||||||
90,957 | Capital One Financial Corp | 7,701 | |||||||
14,609 | CBOE Holdings, Inc | 1,572 | |||||||
215,598 | Charles Schwab Corp | 9,430 | |||||||
78,710 | * | Credit Acceptance Corp | 22,052 | ||||||
337,700 | Discover Financial Services | 21,775 | |||||||
410,900 | * | E*TRADE Financial Corp | 17,919 | ||||||
14,037 | Eaton Vance Corp | 693 | |||||||
5,078 | Factset Research Systems, Inc | 915 | |||||||
1,579 | Federated Investors, Inc (Class B) | 47 | |||||||
588,183 | IntercontinentalExchange Group, Inc | 40,408 | |||||||
8,944 | Invesco Ltd | 313 | |||||||
1,059,500 | iShares Russell 1000 Growth Index Fund | 132,501 | |||||||
13,396 | Lazard Ltd (Class A) | 606 | |||||||
1,428 | Legg Mason, Inc | 56 | |||||||
9,029 | Leucadia National Corp | 228 | |||||||
231,611 | LPL Financial Holdings, Inc | 11,944 | |||||||
4,958 | MarketAxess Holdings, Inc | 915 | |||||||
22,200 | Moody’s Corp | 3,091 | |||||||
1,988 | Morningstar, Inc | 169 | |||||||
74,857 | MSCI, Inc (Class A) | 8,751 | |||||||
5,112 | Raymond James Financial, Inc | 431 | |||||||
648,785 | S&P Global, Inc | 101,412 | |||||||
164,417 | SEI Investments Co | 10,039 | |||||||
156,643 | State Street Corp | 14,966 | |||||||
2,315,500 | Synchrony Financial | 71,896 | |||||||
4,863 | T Rowe Price Group, Inc | 441 | |||||||
30,213 | TD Ameritrade Holding Corp | 1,474 | |||||||
1,633 | Voya Financial, Inc | 65 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 547,896 | ||||||||
ENERGY - 1.0% | |||||||||
14,413 | * | Antero Resources Corp | 287 | ||||||
1,541 | Apache Corp | 70 | |||||||
355,620 | Cabot Oil & Gas Corp | 9,513 |
227 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
17,878 | * | Cheniere Energy, Inc | $ | 805 | |||||
9,353 | *,e | Chesapeake Energy Corp | 40 | ||||||
12,063 | Cimarex Energy Co | 1,371 | |||||||
809,631 | * | Concho Resources, Inc | 106,644 | ||||||
3,913 | * | Continental Resources, Inc | 151 | ||||||
214,400 | Devon Energy Corp | 7,871 | |||||||
2,712 | * | Diamondback Energy, Inc | 266 | ||||||
680,247 | EOG Resources, Inc | 65,807 | |||||||
2,357 | * | Gulfport Energy Corp | 34 | ||||||
78,222 | Halliburton Co | 3,600 | |||||||
18,998 | * | Laredo Petroleum Holdings, Inc | 246 | ||||||
404,046 | * | Newfield Exploration Co | 11,988 | ||||||
50,448 | Oneok, Inc | 2,795 | |||||||
1,193,395 | * | Parsley Energy, Inc | 31,434 | ||||||
13,050 | * | Rice Energy, Inc | 378 | ||||||
4,906 | e | RPC, Inc | 122 | ||||||
7,971 | * | RSP Permian, Inc | 276 | ||||||
16,452 | Williams Cos, Inc | 494 | |||||||
TOTAL ENERGY | 244,192 | ||||||||
FOOD & STAPLES RETAILING - 0.4% | |||||||||
882,669 | Kroger Co | 17,706 | |||||||
53,590 | * | Rite Aid Corp | 105 | ||||||
17,787 | * | Sprouts Farmers Market, Inc | 334 | ||||||
800,307 | Sysco Corp | 43,176 | |||||||
469,810 | Walgreens Boots Alliance, Inc | 36,279 | |||||||
TOTAL FOOD & STAPLES RETAILING | 97,600 | ||||||||
FOOD, BEVERAGE & TOBACCO - 3.6% | |||||||||
625,987 | Altria Group, Inc | 39,700 | |||||||
800,000 | Associated British Foods plc | 34,249 | |||||||
11,434 | * | Blue Buffalo Pet Products, Inc | 324 | ||||||
250,000 | British American Tobacco plc (ADR) | 15,613 | |||||||
6,564 | Brown-Forman Corp | 366 | |||||||
23,012 | Brown-Forman Corp (Class B) | 1,250 | |||||||
274,190 | Campbell Soup Co | 12,838 | |||||||
961,543 | Coca-Cola Co | 43,279 | |||||||
21,620 | Constellation Brands, Inc (Class A) | 4,312 | |||||||
1,635,396 | Costco Wholesale Corp | 268,679 | |||||||
3,200,000 | Davide Campari-Milano S.p.A | 23,245 | |||||||
317,600 | Dr Pepper Snapple Group, Inc | 28,098 | |||||||
70,091 | General Mills, Inc | 3,628 | |||||||
52,680 | Hershey Co | 5,751 | |||||||
306,600 | Ingredion, Inc | 36,988 | |||||||
294,969 | Kellogg Co | 18,397 | |||||||
375,000 | Kraft Heinz Co | 29,081 | |||||||
253,402 | Lamb Weston Holdings, Inc | 11,882 | |||||||
15,710 | McCormick & Co, Inc | 1,612 | |||||||
2,864,361 | * | Monster Beverage Corp | 158,256 | ||||||
561,956 | PepsiCo, Inc | 62,619 | |||||||
119,994 | Philip Morris International, Inc | 13,321 | |||||||
52,894 | * | Pilgrim’s Pride Corp | 1,503 | ||||||
431,763 | Pinnacle Foods, Inc | 24,684 |
228 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
74,004 | * | TreeHouse Foods, Inc | $ | 5,012 | |||||
384,200 | Tyson Foods, Inc (Class A) | 27,067 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 871,754 | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 6.0% | |||||||||
55,295 | * | Abiomed, Inc | 9,323 | ||||||
273,663 | Aetna Inc | 43,515 | |||||||
78,215 | * | Align Technology, Inc | 14,569 | ||||||
218,319 | AmerisourceBergen Corp | 18,066 | |||||||
190,500 | Anthem, Inc | 36,172 | |||||||
5,032 | * | athenahealth, Inc | 626 | ||||||
70,777 | Bard (C.R.), Inc | 22,684 | |||||||
613,959 | Baxter International, Inc | 38,526 | |||||||
29,878 | Becton Dickinson & Co | 5,855 | |||||||
182,867 | * | Boston Scientific Corp | 5,334 | ||||||
458,582 | * | Centene Corp | 44,377 | ||||||
1,202,047 | * | Cerner Corp | 85,730 | ||||||
738,637 | Cigna Corp | 138,081 | |||||||
4,929 | Cooper Cos, Inc | 1,169 | |||||||
11,391 | * | DexCom, Inc | 557 | ||||||
173,510 | * | Edwards Lifesciences Corp | 18,966 | ||||||
204,500 | * | Envision Healthcare Corp | 9,192 | ||||||
686,312 | * | Express Scripts Holding Co | 43,457 | ||||||
333,116 | * | HCA Holdings, Inc | 26,513 | ||||||
362,800 | Healthsouth Corp | 16,816 | |||||||
21,038 | * | Henry Schein, Inc | 1,725 | ||||||
7,670 | Hill-Rom Holdings, Inc | 568 | |||||||
699,950 | * | Hologic, Inc | 25,681 | ||||||
264,956 | Humana, Inc | 64,551 | |||||||
87,739 | * | Idexx Laboratories, Inc | 13,643 | ||||||
229,574 | * | Intuitive Surgical, Inc | 240,107 | ||||||
144,400 | * | Laboratory Corp of America Holdings | 21,800 | ||||||
1,014 | * | LifePoint Hospitals, Inc | 59 | ||||||
167,247 | McKesson Corp | 25,691 | |||||||
12,988 | Medtronic plc | 1,010 | |||||||
151,515 | * | NuVasive, Inc | 8,403 | ||||||
1,220 | Patterson Cos, Inc | 47 | |||||||
770,439 | * | Premier, Inc | 25,093 | ||||||
19,303 | Resmed, Inc | 1,486 | |||||||
45,440 | Stryker Corp | 6,453 | |||||||
1,125 | Teleflex, Inc | 272 | |||||||
1,882,373 | UnitedHealth Group, Inc | 368,662 | |||||||
219,300 | Universal Health Services, Inc (Class B) | 24,329 | |||||||
12,100 | * | Varian Medical Systems, Inc | 1,211 | ||||||
202,508 | * | Veeva Systems, Inc | 11,423 | ||||||
121,548 | * | WellCare Health Plans, Inc | 20,875 | ||||||
9,726 | West Pharmaceutical Services, Inc | 936 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 1,443,553 | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.1% | |||||||||
33,275 | Church & Dwight Co, Inc | 1,612 | |||||||
15,173 | Clorox Co | 2,001 | |||||||
17,652 | Colgate-Palmolive Co | 1,286 | |||||||
238,430 | Energizer Holdings, Inc | 10,980 |
229 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
1,750,657 | Estee Lauder Cos (Class A) | $ | 188,791 | ||||||
87,034 | *,e | Herbalife Ltd | 5,904 | ||||||
230,134 | Kimberly-Clark Corp | 27,082 | |||||||
1,136 | Nu Skin Enterprises, Inc (Class A) | 70 | |||||||
16,855 | Procter & Gamble Co | 1,533 | |||||||
185,549 | Spectrum Brands, Inc | 19,653 | |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 258,912 | ||||||||
INSURANCE - 0.8% | |||||||||
221,113 | Allstate Corp | 20,323 | |||||||
364,569 | American International Group, Inc | 22,381 | |||||||
34,794 | Aon plc | 5,083 | |||||||
2,376 | * | Arch Capital Group Ltd | 234 | ||||||
16,592 | Arthur J. Gallagher & Co | 1,021 | |||||||
64,570 | Aspen Insurance Holdings Ltd | 2,609 | |||||||
61,632 | Assurant, Inc | 5,887 | |||||||
215,919 | Chubb Ltd | 30,779 | |||||||
2,273 | Erie Indemnity Co (Class A) | 274 | |||||||
321,525 | Marsh & McLennan Cos, Inc | 26,947 | |||||||
1,351,321 | Progressive Corp | 65,431 | |||||||
14 | RenaissanceRe Holdings Ltd | 2 | |||||||
122,463 | XL Group Ltd | 4,831 | |||||||
TOTAL INSURANCE | 185,802 | ||||||||
MATERIALS - 3.5% | |||||||||
894,098 | Albemarle Corp | 121,875 | |||||||
2,206 | Aptargroup, Inc | 190 | |||||||
1,509 | Ardagh Group S.A. | 32 | |||||||
160,857 | Avery Dennison Corp | 15,819 | |||||||
30,259 | * | Axalta Coating Systems Ltd | 875 | ||||||
25,570 | Ball Corp | 1,056 | |||||||
1,792,387 | * | Berry Plastics Group, Inc | 101,539 | ||||||
11,470 | Celanese Corp (Series A) | 1,196 | |||||||
729,547 | Chemours Co | 36,922 | |||||||
394,423 | * | Crown Holdings, Inc | 23,555 | ||||||
703,949 | DowDuPont, Inc | 48,734 | |||||||
93,793 | Eagle Materials, Inc | 10,008 | |||||||
34,301 | Ecolab, Inc | 4,411 | |||||||
17,920 | FMC Corp | 1,600 | |||||||
738,452 | * | Freeport-McMoRan Copper & Gold, Inc (Class B) | 10,368 | ||||||
28,544 | Graphic Packaging Holding Co | 398 | |||||||
1,210,055 | Huntsman Corp | 33,180 | |||||||
10,566 | International Flavors & Fragrances, Inc | 1,510 | |||||||
375,365 | International Paper Co | 21,328 | |||||||
396,704 | LyondellBasell Industries AF S.C.A | 39,294 | |||||||
7,585 | Martin Marietta Materials, Inc | 1,564 | |||||||
781,698 | Monsanto Co | 93,663 | |||||||
908 | NewMarket Corp | 387 | |||||||
1,261,300 | Olin Corp | 43,199 | |||||||
187,910 | * | Owens-Illinois, Inc | 4,728 | ||||||
12,445 | Packaging Corp of America | 1,427 | |||||||
10,639 | * | Platform Specialty Products Corp | 119 | ||||||
471,850 | PPG Industries, Inc | 51,271 |
230 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
33,510 | Praxair, Inc | $ | 4,683 | ||||||
2,964 | Royal Gold, Inc | 255 | |||||||
17,114 | RPM International, Inc | 879 | |||||||
5,554 | Scotts Miracle-Gro Co (Class A) | 541 | |||||||
13,824 | Sealed Air Corp | 591 | |||||||
341,418 | Sherwin-Williams Co | 122,241 | |||||||
9,259 | Silgan Holdings, Inc | 272 | |||||||
9,655 | Southern Copper Corp (NY) | 384 | |||||||
2,831 | Steel Dynamics, Inc | 98 | |||||||
144,802 | Vulcan Materials Co | 17,318 | |||||||
2,695 | Westlake Chemical Corp | 224 | |||||||
299,684 | WR Grace & Co | 21,622 | |||||||
TOTAL MATERIALS | 839,356 | ||||||||
MEDIA - 2.9% | |||||||||
363,110 | * | AMC Networks, Inc | 21,231 | ||||||
632 | Cable One, Inc | 456 | |||||||
1,138,897 | CBS Corp (Class B) | 66,056 | |||||||
36,573 | * | Charter Communications, Inc | 13,291 | ||||||
8,013,001 | Comcast Corp (Class A) | 308,340 | |||||||
518,300 | *,e | Discovery Communications, Inc (Class A) | 11,035 | ||||||
372,326 | * | DISH Network Corp (Class A) | 20,191 | ||||||
843,249 | Interpublic Group of Cos, Inc | 17,531 | |||||||
5,157 | * | Lions Gate Entertainment Corp (Class A) | 172 | ||||||
7,458 | * | Lions Gate Entertainment Corp (Class B) | 237 | ||||||
310,427 | * | Live Nation, Inc | 13,519 | ||||||
223 | * | Madison Square Garden Co | 48 | ||||||
30,910 | Omnicom Group, Inc | 2,290 | |||||||
756 | e | Regal Entertainment Group (Class A) | 12 | ||||||
87,607 | Scripps Networks Interactive (Class A) | 7,525 | |||||||
184,540 | e | Sirius XM Holdings, Inc | 1,019 | ||||||
1,132,800 | Time Warner, Inc | 116,056 | |||||||
8,181 | Twenty-First Century Fox, Inc | 216 | |||||||
3,462 | Twenty-First Century Fox, Inc (Class B) | 89 | |||||||
757,400 | Viacom, Inc (Class B) | 21,086 | |||||||
766,764 | Walt Disney Co | 75,580 | |||||||
TOTAL MEDIA | 695,980 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.5% | |||||||||
1,667,471 | AbbVie, Inc | 148,172 | |||||||
12,656 | *,e | Acadia Pharmaceuticals, Inc | 477 | ||||||
9,871 | Agilent Technologies, Inc | 634 | |||||||
4,831 | * | Agios Pharmaceuticals, Inc | 322 | ||||||
11,138 | * | Akorn, Inc | 370 | ||||||
962,700 | * | Alexion Pharmaceuticals, Inc | 135,057 | ||||||
20,990 | * | Alkermes plc | 1,067 | ||||||
528,226 | Allergan plc | 108,260 | |||||||
9,252 | * | Alnylam Pharmaceuticals, Inc | 1,087 | ||||||
414,831 | Amgen, Inc | 77,345 | |||||||
230,000 | Bayer AG. | 31,419 | |||||||
350,873 | * | Biogen Idec, Inc | 109,865 | ||||||
977,695 | * | BioMarin Pharmaceutical, Inc | 90,994 | ||||||
4,521 | Bio-Techne Corp | 547 | |||||||
14,268 | * | Bioverativ, Inc | 814 |
231 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
832,361 | Bristol-Myers Squibb Co | $ | 53,055 | ||||||
5,806 | Bruker BioSciences Corp | 173 | |||||||
2,040,368 | * | Celgene Corp | 297,526 | ||||||
156,015 | * | Charles River Laboratories International, Inc | 16,853 | ||||||
639,299 | Eli Lilly & Co | 54,686 | |||||||
39,230 | * | Exelixis, Inc | 951 | ||||||
678,168 | Gilead Sciences, Inc | 54,945 | |||||||
695,567 | * | Illumina, Inc | 138,557 | ||||||
38,294 | * | Incyte Corp | 4,470 | ||||||
2,104 | *,e | Intercept Pharmaceuticals, Inc | 122 | ||||||
3,081 | *,e | Intrexon Corp | 59 | ||||||
16,304 | * | Ionis Pharmaceuticals, Inc | 827 | ||||||
268,612 | Ipsen | 35,740 | |||||||
470,075 | * | Jazz Pharmaceuticals plc | 68,748 | ||||||
483,680 | Johnson & Johnson | 62,883 | |||||||
279,931 | Lonza Group AG. | 73,556 | |||||||
19,594 | Merck & Co, Inc | 1,255 | |||||||
3,348 | * | Mettler-Toledo International, Inc | 2,096 | ||||||
530,000 | * | Mylan NV | 16,626 | ||||||
70,219 | * | Neurocrine Biosciences, Inc | 4,303 | ||||||
421,708 | Novo Nordisk AS | 20,275 | |||||||
5,606 | *,e | Opko Health, Inc | 38 | ||||||
3,183 | PerkinElmer, Inc | 219 | |||||||
371,100 | Pfizer, Inc | 13,248 | |||||||
9,611 | QIAGEN NV | 303 | |||||||
343,847 | * | Quintiles Transnational Holdings, Inc | 32,689 | ||||||
146,124 | * | Regeneron Pharmaceuticals, Inc | 65,335 | ||||||
13,452 | * | Seattle Genetics, Inc | 732 | ||||||
5,132 | * | TESARO, Inc | 663 | ||||||
120,448 | Thermo Fisher Scientific, Inc | 22,789 | |||||||
796,637 | * | Vertex Pharmaceuticals, Inc | 121,121 | ||||||
31,553 | * | Waters Corp | 5,664 | ||||||
2,641,988 | Zoetis, Inc | 168,453 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 2,045,390 | ||||||||
REAL ESTATE - 0.8% | |||||||||
280,315 | American Tower Corp | 38,313 | |||||||
3,550 | Boston Properties, Inc | 436 | |||||||
810,808 | * | CBRE Group, Inc | 30,713 | ||||||
4,606 | Coresite Realty | 515 | |||||||
53,706 | Crown Castle International Corp | 5,370 | |||||||
16,013 | CubeSmart | 416 | |||||||
10,652 | CyrusOne, Inc | 628 | |||||||
44,963 | Digital Realty Trust, Inc | 5,320 | |||||||
16,260 | Douglas Emmett, Inc | 641 | |||||||
10,380 | Equinix, Inc | 4,633 | |||||||
143,035 | Equity Lifestyle Properties, Inc | 12,169 | |||||||
76,148 | Extra Space Storage, Inc | 6,086 | |||||||
4,275 | Federal Realty Investment Trust | 531 | |||||||
249,560 | Gaming and Leisure Properties, Inc | 9,206 | |||||||
284,154 | Hudson Pacific Properties | 9,528 | |||||||
30,619 | Iron Mountain, Inc | 1,191 | |||||||
10,398 | Lamar Advertising Co | 713 |
232 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
870,000 | MGM Growth Properties LLC | $ | 26,283 | ||||||
55,371 | Outfront Media, Inc | 1,394 | |||||||
19,766 | Public Storage, Inc | 4,230 | |||||||
70,463 | *,e | Redfin Corp | 1,768 | ||||||
97,791 | * | SBA Communications Corp | 14,087 | ||||||
37,639 | Simon Property Group, Inc | 6,060 | |||||||
919 | Tanger Factory Outlet Centers, Inc | 22 | |||||||
3,452 | Taubman Centers, Inc | 172 | |||||||
TOTAL REAL ESTATE | 180,425 | ||||||||
RETAILING - 9.4% | |||||||||
2,175 | Advance Auto Parts, Inc | 216 | |||||||
886,766 | * | Amazon.com, Inc | 852,493 | ||||||
500,000 | * | ASOS plc | 39,938 | ||||||
3,196 | * | AutoZone, Inc | 1,902 | ||||||
201,300 | Best Buy Co, Inc | 11,466 | |||||||
97,719 | * | Burlington Stores, Inc | 9,328 | ||||||
954,399 | * | Carmax, Inc | 72,353 | ||||||
1,320,637 | * | Ctrip.com International Ltd (ADR) | 69,650 | ||||||
8,077 | Dick’s Sporting Goods, Inc | 218 | |||||||
333,295 | Dollar General Corp | 27,014 | |||||||
257,135 | * | Dollar Tree, Inc | 22,325 | ||||||
829,497 | Expedia, Inc | 119,398 | |||||||
1,493 | * | Floor & Decor Holdings, Inc | 58 | ||||||
1,400 | Foot Locker, Inc | 49 | |||||||
2,425,829 | Gap, Inc | 71,635 | |||||||
7,479 | Genuine Parts Co | 715 | |||||||
4,001,000 | * | Groupon, Inc | 20,805 | ||||||
2,445,484 | Home Depot, Inc | 399,983 | |||||||
530,000 | Industria De Diseno Textil S.A. | 19,981 | |||||||
116,152 | Kering | 46,271 | |||||||
4,426 | L Brands, Inc | 184 | |||||||
1,540 | * | Liberty Expedia Holdings, Inc | 82 | ||||||
2,587,900 | * | Liberty Interactive Corp | 60,997 | ||||||
6,696 | * | LKQ Corp | 241 | ||||||
1,590,284 | Lowe’s Companies, Inc | 127,127 | |||||||
10,341 | * | Michaels Cos, Inc | 222 | ||||||
689,285 | * | NetFlix, Inc | 125,002 | ||||||
15,183 | Nordstrom, Inc | 716 | |||||||
11,543 | * | O’Reilly Automotive, Inc | 2,486 | ||||||
22,767 | * | Priceline.com, Inc | 41,682 | ||||||
316,097 | Ross Stores, Inc | 20,410 | |||||||
4,314 | * | Sally Beauty Holdings, Inc | 85 | ||||||
400,000 | Tiffany & Co | 36,712 | |||||||
864,685 | TJX Companies, Inc | 63,753 | |||||||
17,493 | Tractor Supply Co | 1,107 | |||||||
7,948 | * | TripAdvisor, Inc | 322 | ||||||
7,886 | * | Ulta Beauty, Inc | 1,783 | ||||||
4,937 | * | Wayfair, Inc | 333 | ||||||
2,550 | Williams-Sonoma, Inc | 127 | |||||||
TOTAL RETAILING | 2,269,169 | ||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.4% | |||||||||
1,627,583 | * | Advanced Micro Devices, Inc | 20,752 |
233 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
48,881 | Analog Devices, Inc | $ | 4,212 | ||||||
5,246,947 | Applied Materials, Inc | 273,313 | |||||||
1,483,218 | Broadcom Ltd | 359,740 | |||||||
9,078 | * | Cavium, Inc | 599 | ||||||
595,436 | Cypress Semiconductor Corp | 8,943 | |||||||
399,900 | Intel Corp | 15,228 | |||||||
308,364 | Kla-Tencor Corp | 32,687 | |||||||
546,673 | Lam Research Corp | 101,156 | |||||||
391,857 | Maxim Integrated Products, Inc | 18,696 | |||||||
220,918 | Microchip Technology, Inc | 19,834 | |||||||
105,730 | * | Micron Technology, Inc | 4,158 | ||||||
212,325 | * | Microsemi Corp | 10,931 | ||||||
647,988 | NVIDIA Corp | 115,841 | |||||||
25,405 | * | NXP Semiconductors NV | 2,873 | ||||||
55,835 | * | ON Semiconductor Corp | 1,031 | ||||||
8,177 | * | Qorvo, Inc | 578 | ||||||
248,400 | Qualcomm, Inc | 12,877 | |||||||
8,700 | Samsung Electronics Co Ltd | 19,577 | |||||||
95,097 | Skyworks Solutions, Inc | 9,690 | |||||||
26,356 | Teradyne, Inc | 983 | |||||||
408,224 | Texas Instruments, Inc | 36,593 | |||||||
1,512 | Versum Materials, Inc | 59 | |||||||
31,207 | Xilinx, Inc | 2,210 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 1,072,561 | ||||||||
SOFTWARE & SERVICES - 31.2% | |||||||||
489,098 | Accenture plc | 66,062 | |||||||
1,635,007 | Activision Blizzard, Inc | 105,474 | |||||||
2,111,060 | * | Adobe Systems, Inc | 314,928 | ||||||
422,086 | * | Alibaba Group Holding Ltd (ADR) | 72,898 | ||||||
40,125 | Alliance Data Systems Corp | 8,890 | |||||||
422,180 | * | Alphabet, Inc (Class A) | 411,085 | ||||||
897,087 | * | Alphabet, Inc (Class C) | 860,405 | ||||||
356,691 | Amdocs Ltd | 22,942 | |||||||
11,209 | * | Ansys, Inc | 1,376 | ||||||
9,406 | * | Atlassian Corp plc | 331 | ||||||
22,677 | * | Autodesk, Inc | 2,546 | ||||||
68,736 | Automatic Data Processing, Inc | 7,514 | |||||||
160,000 | * | Baidu, Inc (ADR) | 39,630 | ||||||
4,404 | * | Black Knight Financial Services, Inc | 190 | ||||||
267,444 | Booz Allen Hamilton Holding Co | 10,000 | |||||||
135,508 | Broadridge Financial Solutions, Inc | 10,952 | |||||||
37,227 | * | Cadence Design Systems, Inc | 1,469 | ||||||
160,336 | CDK Global, Inc | 10,116 | |||||||
239,800 | * | Check Point Software Technologies | 27,342 | ||||||
500,000 | * | Cimpress NV | 48,830 | ||||||
242,168 | * | Citrix Systems, Inc | 18,603 | ||||||
157,247 | Cognizant Technology Solutions Corp (Class A) | 11,407 | |||||||
4,182 | * | CoStar Group, Inc | 1,122 | ||||||
440,636 | CSRA, Inc | 14,219 | |||||||
204,916 | * | Dell Technologies, Inc-VMware Inc | 15,822 | ||||||
959 | DST Systems, Inc | 53 | |||||||
1,028,311 | DXC Technology Co | 88,311 |
234 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
3,766,698 | * | eBay, Inc | $ | 144,867 | |||||
289,011 | * | Electronic Arts, Inc | 34,121 | ||||||
66,473 | * | Euronet Worldwide, Inc | 6,301 | ||||||
5,204,590 | * | Facebook, Inc | 889,308 | ||||||
227,808 | Fidelity National Information Services, Inc | 21,275 | |||||||
532,282 | * | First American Corp | 24,602 | ||||||
384,242 | * | First Data Corp | 6,932 | ||||||
28,318 | * | Fiserv, Inc | 3,652 | ||||||
292,226 | * | FleetCor Technologies, Inc | 45,228 | ||||||
20,721 | * | Fortinet, Inc | 743 | ||||||
570,579 | * | Gartner, Inc | 70,986 | ||||||
440,775 | Genpact Ltd | 12,672 | |||||||
254,567 | Global Payments, Inc | 24,191 | |||||||
228,258 | * | GoDaddy, Inc | 9,931 | ||||||
1,120,000 | * | GrubHub, Inc | 58,979 | ||||||
4,457 | * | Guidewire Software, Inc | 347 | ||||||
1,554,608 | * | IAC/InterActiveCorp | 182,791 | ||||||
643,303 | International Business Machines Corp | 93,330 | |||||||
3,032,890 | Intuit, Inc | 431,095 | |||||||
9,968 | Jack Henry & Associates, Inc | 1,025 | |||||||
233,700 | Leidos Holdings, Inc | 13,840 | |||||||
65,552 | LogMeIn, Inc | 7,214 | |||||||
9,206 | * | Manhattan Associates, Inc | 383 | ||||||
2,723,272 | MasterCard, Inc (Class A) | 384,526 | |||||||
5,598 | *,e | Match Group, Inc | 130 | ||||||
15,225,670 | Microsoft Corp | 1,134,160 | |||||||
94,500 | Netease.com (ADR) | 24,930 | |||||||
2,219,630 | Oracle Corp | 107,319 | |||||||
26,341 | * | Pandora Media, Inc | 203 | ||||||
43,000 | Paychex, Inc | 2,578 | |||||||
4,475,222 | * | PayPal Holdings, Inc | 286,549 | ||||||
16,291 | * | PTC, Inc | 917 | ||||||
611,254 | * | Red Hat, Inc | 67,764 | ||||||
21,432 | Sabre Corp | 388 | |||||||
3,096,545 | * | salesforce.com, Inc | 289,279 | ||||||
865,243 | g | Scout24 AG. | 35,404 | ||||||
222,323 | * | ServiceNow, Inc | 26,130 | ||||||
17,996 | * | Splunk, Inc | 1,195 | ||||||
419,370 | * | Square, Inc | 12,082 | ||||||
224,010 | SS&C Technologies Holdings, Inc | 8,994 | |||||||
81,631 | Symantec Corp | 2,678 | |||||||
71,133 | * | Synopsys, Inc | 5,728 | ||||||
55,090 | * | Tableau Software, Inc | 4,126 | ||||||
138,795 | * | Take-Two Interactive Software, Inc | 14,189 | ||||||
4,581,903 | Tencent Holdings Ltd | 200,324 | |||||||
420,200 | * | Teradata Corp | 14,199 | ||||||
307,832 | Total System Services, Inc | 20,163 | |||||||
6,460 | * | Twitter, Inc | 109 | ||||||
4,465 | * | Tyler Technologies, Inc | 778 | ||||||
4,036 | * | Ultimate Software Group, Inc | 765 | ||||||
21,234 | * | Vantiv, Inc | 1,496 | ||||||
74,592 | * | VeriSign, Inc | 7,936 | ||||||
5,310,709 | Visa, Inc (Class A) | 558,899 | |||||||
292,998 | *,e | VMware, Inc (Class A) | 31,992 |
235 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
65,154 | Western Union Co | $ | 1,251 | ||||||
4,150 | * | WEX, Inc | 466 | ||||||
102,247 | * | Workday, Inc | 10,776 | ||||||
5,565 | * | Zillow Group, Inc | 223 | ||||||
9,570 | * | Zillow Group, Inc (Class C) | 385 | ||||||
TOTAL SOFTWARE & SERVICES | 7,515,361 | ||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.4% | |||||||||
263,465 | Amphenol Corp (Class A) | 22,300 | |||||||
7,390,149 | d | Apple, Inc | 1,138,970 | ||||||
109,994 | * | Arista Networks, Inc | 20,856 | ||||||
373,100 | * | ARRIS International plc | 10,630 | ||||||
21,174 | CDW Corp | 1,397 | |||||||
417,200 | * | Ciena Corp | 9,166 | ||||||
11,467 | Cognex Corp | 1,265 | |||||||
3,463 | * | Coherent, Inc | 814 | ||||||
417,165 | * | CommScope Holding Co, Inc | 13,854 | ||||||
8,049 | Corning, Inc | 241 | |||||||
85,150 | * | F5 Networks, Inc | 10,266 | ||||||
9,477 | Flir Systems, Inc | 369 | |||||||
4,242 | Harris Corp | 559 | |||||||
4,681 | * | IPG Photonics Corp | 866 | ||||||
357,200 | * | Lumentum Holdings, Inc | 19,414 | ||||||
102,944 | Motorola, Inc | 8,737 | |||||||
10,980 | National Instruments Corp | 463 | |||||||
234,183 | * | NCR Corp | 8,786 | ||||||
30,425 | NetApp, Inc | 1,331 | |||||||
101,544 | * | Palo Alto Networks, Inc | 14,632 | ||||||
26,987 | * | Trimble Navigation Ltd | 1,059 | ||||||
33,639 | Universal Display Corp | 4,334 | |||||||
180,970 | Western Digital Corp | 15,636 | |||||||
47,603 | * | Zebra Technologies Corp (Class A) | 5,169 | ||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1,311,114 | ||||||||
TELECOMMUNICATION SERVICES - 0.7% | |||||||||
680,100 | AT&T, Inc | 26,640 | |||||||
326,900 | e | CenturyLink, Inc | 6,178 | ||||||
1,692,210 | * | T-Mobile US, Inc | 104,342 | ||||||
577,552 | Verizon Communications, Inc | 28,583 | |||||||
24,388 | * | Zayo Group Holdings, Inc | 839 | ||||||
TOTAL TELECOMMUNICATION SERVICES | 166,582 | ||||||||
TRANSPORTATION - 2.2% | |||||||||
166,485 | Alaska Air Group, Inc | 12,698 | |||||||
475,117 | American Airlines Group, Inc | 22,563 | |||||||
18,714 | CH Robinson Worldwide, Inc | 1,424 | |||||||
347 | Copa Holdings S.A. (Class A) | 43 | |||||||
104,588 | CSX Corp | 5,675 | |||||||
1,676,395 | Delta Air Lines, Inc | 80,836 | |||||||
16,934 | Expeditors International of Washington, Inc | 1,014 | |||||||
644,254 | FedEx Corp | 145,331 | |||||||
11,952 | J.B. Hunt Transport Services, Inc | 1,328 |
236 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||||||||
5,711 | Landstar System, Inc | $ | 569 | ||||||||||||
5,213 | Old Dominion Freight Line | 574 | |||||||||||||
610,867 | Southwest Airlines Co | 34,196 | |||||||||||||
600,000 | * | Spirit Airlines, Inc | 20,046 | ||||||||||||
1,406,461 | Union Pacific Corp | 163,107 | |||||||||||||
115,200 | * | United Continental Holdings, Inc | 7,013 | ||||||||||||
406,726 | United Parcel Service, Inc (Class B) | 48,844 | |||||||||||||
10,372 | * | XPO Logistics, Inc | 703 | ||||||||||||
TOTAL TRANSPORTATION | 545,964 | ||||||||||||||
UTILITIES - 0.0% | |||||||||||||||
6,419 | NRG Energy, Inc | 164 | |||||||||||||
TOTAL UTILITIES | 164 | ||||||||||||||
TOTAL COMMON STOCKS | 23,920,814 | ||||||||||||||
(Cost $17,980,583) | |||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||
SHORT-TERM INVESTMENTS - 0.8% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.0% | |||||||||||||||
$ | 600,000 | Federal Home Loan Bank (FHLB) | 0.700 | % | 10/02/17 | 600 | |||||||||
TOTAL GOVERNMENT AGENCY DEBT | 600 | ||||||||||||||
TREASURY DEBT - 0.7% | |||||||||||||||
17,600,000 | United States Treasury Bill | 1.008 | 10/05/17 | 17,599 | |||||||||||
64,305,000 | United States Treasury Bill | 0.926-0.942 | 10/12/17 | 64,289 | |||||||||||
20,600,000 | United States Treasury Bill | 0.927-0.971 | 10/26/17 | 20,587 | |||||||||||
63,700,000 | United States Treasury Bill | 0.983 | 11/30/17 | 63,597 | |||||||||||
TOTAL TREASURY DEBT | 166,072 | ||||||||||||||
SHARES | COMPANY | ||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.1% | |||||||||||||||
24,555,730 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 24,556 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 24,556 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 191,228 | ||||||||||||||
(Cost $191,223) | |||||||||||||||
TOTAL INVESTMENTS - 100.0% | 24,112,042 | ||||||||||||||
(Cost $18,171,806) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.0% | (4,493 | ) | |||||||||||||
NET ASSETS - 100.0% | $ | 24,107,549 |
237 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
Abbreviation(s): | |||
ADR American Depositary Receipt | |||
* | Non-income producing | ||||
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 contracts. | ||||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $23,910,000. | ||||
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 9/30/17, the aggregate value of these securities was $63,240,000 or 0.3% of net assets. | ||||
Cost amounts are in thousands. | |||||
Futures contracts outstanding as of September 30, 2017 were as follows (dollar amounts are in thousands) (See Note 3): | |||||
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||
S&P 500 E Mini Index | 650 | 12/15/17 | $80,074 | $81,773 | $1,699 | |||||||||||||
238 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
COLLEGE RETIREMENT EQUITIES FUND
EQUITY INDEX ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2017
SHARES | COMPANY | VALUE (000) | |||||||
COMMON STOCKS - 99.5% | |||||||||
AUTOMOBILES & COMPONENTS - 1.0% | |||||||||
67,741 | Adient plc | $ | 5,690 | ||||||
60,325 | * | American Axle & Manufacturing Holdings, Inc | 1,061 | ||||||
153,664 | BorgWarner, Inc | 7,872 | |||||||
37,696 | e | Cooper Tire & Rubber Co | 1,410 | ||||||
12,534 | * | Cooper-Standard Holding, Inc | 1,454 | ||||||
105,026 | Dana Holding Corp | 2,937 | |||||||
193,499 | Delphi Automotive plc | 19,040 | |||||||
19,677 | * | Dorman Products, Inc | 1,409 | ||||||
2,750,403 | Ford Motor Co | 32,922 | |||||||
25,297 | * | Fox Factory Holding Corp | 1,090 | ||||||
934,994 | General Motors Co | 37,755 | |||||||
199,630 | Gentex Corp | 3,953 | |||||||
26,543 | * | Gentherm, Inc | 986 | ||||||
180,979 | Goodyear Tire & Rubber Co | 6,018 | |||||||
126,967 | Harley-Davidson, Inc | 6,121 | |||||||
18,367 | * | Horizon Global Corp | 324 | ||||||
17,506 | LCI Industries, Inc | 2,028 | |||||||
49,122 | Lear Corp | 8,502 | |||||||
36,302 | * | Modine Manufacturing Co | 699 | ||||||
13,147 | * | Motorcar Parts of America, Inc | 387 | ||||||
5,808 | * | Shiloh Industries, Inc | 60 | ||||||
24,709 | Spartan Motors, Inc | 273 | |||||||
15,087 | Standard Motor Products, Inc | 728 | |||||||
20,247 | * | Stoneridge, Inc | 401 | ||||||
17,815 | Superior Industries International, Inc | 297 | |||||||
38,429 | Tenneco, Inc | 2,331 | |||||||
93,829 | * | Tesla, Inc | 32,005 | ||||||
35,644 | Thor Industries, Inc | 4,488 | |||||||
15,398 | Tower International, Inc | 419 | |||||||
22,699 | * | Visteon Corp | 2,809 | ||||||
14,882 | * | VOXX International Corp (Class A) | 127 | ||||||
22,457 | Winnebago Industries, Inc | 1,005 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 186,601 | ||||||||
BANKS - 6.8% | |||||||||
12,408 | 1st Source Corp | 630 | |||||||
10,115 | Access National Corp | 290 | |||||||
4,570 | ACNB Corp | 127 | |||||||
7,958 | * | Allegiance Bancshares, Inc | 293 | ||||||
5,882 | American National Bankshares, Inc | 242 | |||||||
26,136 | Ameris Bancorp | 1,255 | |||||||
7,069 | Ames National Corp | 211 | |||||||
7,945 | Arrow Financial Corp | 273 | |||||||
2,122 | * | ASB Bancorp, Inc | 96 |
239 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
110,942 | Associated Banc-Corp | $ | 2,690 | ||||||
66,701 | Astoria Financial Corp | 1,434 | |||||||
14,762 | * | Atlantic Capital Bancshares, Inc | 268 | ||||||
31,112 | e | Banc of California, Inc | 646 | ||||||
11,574 | Bancfirst Corp | 657 | |||||||
21,466 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 632 | |||||||
62,103 | Bancorpsouth, Inc | 1,990 | |||||||
34,155 | Bank Mutual Corp | 347 | |||||||
7,078,963 | Bank of America Corp | 179,381 | |||||||
11,787 | e | Bank of Commerce Holdings | 136 | ||||||
30,368 | Bank of Hawaii Corp | 2,531 | |||||||
3,864 | Bank of Marin Bancorp | 265 | |||||||
38,856 | Bank of NT Butterfield & Son Ltd | 1,424 | |||||||
82,422 | Bank of the Ozarks, Inc | 3,960 | |||||||
12,265 | BankFinancial Corp | 195 | |||||||
74,384 | BankUnited | 2,646 | |||||||
3,897 | Bankwell Financial Group, Inc | 144 | |||||||
23,725 | Banner Corp | 1,454 | |||||||
11,016 | Bar Harbor Bankshares | 345 | |||||||
584,468 | BB&T Corp | 27,435 | |||||||
7,059 | BCB Bancorp, Inc | 98 | |||||||
15,407 | Bear State Financial, Inc | 158 | |||||||
51,465 | Beneficial Bancorp, Inc | 854 | |||||||
22,749 | Berkshire Hills Bancorp, Inc | 882 | |||||||
17,706 | Blue Hills Bancorp, Inc | 340 | |||||||
43,167 | *,e | BofI Holding, Inc | 1,229 | ||||||
18,057 | BOK Financial Corp | 1,609 | |||||||
59,217 | Boston Private Financial Holdings, Inc | 980 | |||||||
13,328 | Bridge Bancorp, Inc | 452 | |||||||
54,590 | Brookline Bancorp, Inc | 846 | |||||||
12,987 | Bryn Mawr Bank Corp | 569 | |||||||
6,346 | * | BSB Bancorp, Inc | 190 | ||||||
5,576 | * | Byline Bancorp, Inc | 119 | ||||||
2,353 | C&F Financial Corp | 129 | |||||||
6,593 | * | Cadence BanCorp | 151 | ||||||
11,436 | Camden National Corp | 499 | |||||||
20,990 | Capital Bank Financial Corp | 862 | |||||||
9,158 | Capital City Bank Group, Inc | 220 | |||||||
92,364 | Capitol Federal Financial | 1,358 | |||||||
5,956 | * | Capstar Financial Holdings, Inc | 117 | ||||||
10,298 | Carolina Financial Corp | 369 | |||||||
54,668 | Cathay General Bancorp | 2,198 | |||||||
38,989 | Centerstate Banks of Florida, Inc | 1,045 | |||||||
21,511 | Central Pacific Financial Corp | 692 | |||||||
6,214 | Central Valley Community Bancorp | 139 | |||||||
2,245 | Century Bancorp, Inc | 180 | |||||||
9,348 | Charter Financial Corp | 173 | |||||||
48,933 | Chemical Financial Corp | 2,557 | |||||||
2,189 | Chemung Financial Corp | 103 | |||||||
97,089 | CIT Group, Inc | 4,762 | |||||||
1,949,116 | Citigroup, Inc | 141,779 | |||||||
9,568 | Citizens & Northern Corp | 235 | |||||||
365,180 | Citizens Financial Group, Inc | 13,829 | |||||||
10,955 | City Holding Co | 788 |
240 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
7,262 | e | Civista Bancshares, Inc | $ | 162 | |||||
16,962 | Clifton Bancorp, Inc | 284 | |||||||
9,772 | CNB Financial Corp | 267 | |||||||
26,184 | CoBiz, Inc | 514 | |||||||
5,854 | Codorus Valley Bancorp, Inc | 180 | |||||||
42,696 | Columbia Banking System, Inc | 1,798 | |||||||
126,545 | Comerica, Inc | 9,650 | |||||||
62,894 | Commerce Bancshares, Inc | 3,633 | |||||||
4,712 | Commerce Union Bancshares, Inc | 109 | |||||||
35,397 | Community Bank System, Inc | 1,956 | |||||||
15,668 | * | Community Bankers Trust Corp | 144 | ||||||
2,846 | Community Financial Corp | 101 | |||||||
11,638 | Community Trust Bancorp, Inc | 541 | |||||||
21,722 | ConnectOne Bancorp, Inc | 534 | |||||||
3,700 | County Bancorp, Inc | 111 | |||||||
12,656 | * | CU Bancorp | 491 | ||||||
40,574 | Cullen/Frost Bankers, Inc | 3,851 | |||||||
19,196 | * | Customers Bancorp, Inc | 626 | ||||||
75,634 | CVB Financial Corp | 1,828 | |||||||
23,810 | Dime Community Bancshares | 512 | |||||||
2,089 | DNB Financial Corp | 74 | |||||||
22,688 | * | Eagle Bancorp, Inc | 1,521 | ||||||
102,610 | East West Bancorp, Inc | 6,134 | |||||||
4,525 | * | Entegra Financial Corp | 113 | ||||||
6,481 | Enterprise Bancorp, Inc | 235 | |||||||
16,077 | Enterprise Financial Services Corp | 681 | |||||||
7,477 | * | Equity Bancshares, Inc | 266 | ||||||
6,121 | ESSA Bancorp, Inc | 96 | |||||||
55,323 | * | Essent Group Ltd | 2,241 | ||||||
3,168 | Evans Bancorp, Inc | 137 | |||||||
6,654 | e | Farmers & Merchants Bancorp, Inc | 243 | ||||||
5,336 | Farmers Capital Bank Corp | 224 | |||||||
18,150 | Farmers National Banc Corp | 273 | |||||||
4,563 | * | FB Financial Corp | 172 | ||||||
25,303 | * | FCB Financial Holdings, Inc | 1,222 | ||||||
6,481 | Federal Agricultural Mortgage Corp (Class C) | 471 | |||||||
15,456 | Fidelity Southern Corp | 365 | |||||||
541,258 | Fifth Third Bancorp | 15,144 | |||||||
10,211 | Financial Institutions, Inc | 294 | |||||||
17,372 | First Bancorp (NC) | 598 | |||||||
114,850 | * | First Bancorp (Puerto Rico) | 588 | ||||||
6,485 | First Bancorp, Inc | 197 | |||||||
6,018 | First Bancshares, Inc | 181 | |||||||
26,747 | First Busey Corp | 839 | |||||||
6,176 | First Business Financial Services, Inc | 140 | |||||||
5,135 | First Citizens Bancshares, Inc (Class A) | 1,920 | |||||||
69,402 | First Commonwealth Financial Corp | 981 | |||||||
12,139 | First Community Bancshares, Inc | 353 | |||||||
10,568 | First Connecticut Bancorp | 283 | |||||||
7,726 | First Defiance Financial Corp | 406 | |||||||
44,691 | First Financial Bancorp | 1,169 | |||||||
46,159 | e | First Financial Bankshares, Inc | 2,086 | ||||||
8,330 | First Financial Corp | 396 |
241 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
6,257 | First Financial Northwest, Inc | $ | 106 | ||||||
19,660 | * | First Foundation, Inc | 352 | ||||||
2,748 | e | First Guaranty Bancshares, Inc | 74 | ||||||
38,811 | First Hawaiian, Inc | 1,176 | |||||||
168,308 | First Horizon National Corp | 3,223 | |||||||
4,089 | First Internet Bancorp | 132 | |||||||
18,329 | First Interstate Bancsystem, Inc | 701 | |||||||
29,933 | First Merchants Corp | 1,285 | |||||||
7,120 | First Mid-Illinois Bancshares, Inc | 273 | |||||||
73,424 | First Midwest Bancorp, Inc | 1,720 | |||||||
7,602 | * | First Northwest Bancorp | 130 | ||||||
15,462 | First of Long Island Corp | 471 | |||||||
112,613 | First Republic Bank | 11,764 | |||||||
15,789 | * | Flagstar Bancorp, Inc | 560 | ||||||
20,105 | Flushing Financial Corp | 598 | |||||||
3,521 | FNB Bancorp | 119 | |||||||
228,101 | FNB Corp | 3,200 | |||||||
8,854 | * | Franklin Financial Network, Inc | 316 | ||||||
119,869 | Fulton Financial Corp | 2,248 | |||||||
14,703 | German American Bancorp, Inc | 559 | |||||||
55,696 | Glacier Bancorp, Inc | 2,103 | |||||||
7,809 | Great Southern Bancorp, Inc | 435 | |||||||
42,914 | Great Western Bancorp, Inc | 1,771 | |||||||
14,667 | * | Green Bancorp, Inc | 347 | ||||||
2,003 | e | Greene County Bancorp, Inc | 60 | ||||||
16,942 | Guaranty Bancorp | 471 | |||||||
1,224 | Guaranty Bancshares, Inc | 39 | |||||||
59,807 | Hancock Holding Co | 2,898 | |||||||
23,963 | Hanmi Financial Corp | 742 | |||||||
9,284 | * | HarborOne Bancorp, Inc | 175 | ||||||
17,800 | Heartland Financial USA, Inc | 879 | |||||||
25,661 | Heritage Commerce Corp | 365 | |||||||
22,188 | Heritage Financial Corp | 655 | |||||||
54,190 | Hilltop Holdings, Inc | 1,409 | |||||||
997 | Hingham Institution for Savings | 190 | |||||||
4,264 | Home Bancorp, Inc | 178 | |||||||
112,204 | Home Bancshares, Inc | 2,830 | |||||||
15,022 | * | HomeStreet, Inc | 406 | ||||||
13,541 | * | HomeTrust Bancshares, Inc | 347 | ||||||
93,574 | Hope Bancorp, Inc | 1,657 | |||||||
15,512 | Horizon Bancorp | 452 | |||||||
6,001 | *,e | Howard Bancorp, Inc | 125 | ||||||
777,316 | Huntington Bancshares, Inc | 10,851 | |||||||
35,117 | IBERIABANK Corp | 2,885 | |||||||
6,123 | *,e | Impac Mortgage Holdings, Inc | 80 | ||||||
19,246 | Independent Bank Corp (MA) | 1,437 | |||||||
17,558 | Independent Bank Corp (MI) | 398 | |||||||
12,630 | Independent Bank Group, Inc | 762 | |||||||
40,567 | International Bancshares Corp | 1,627 | |||||||
5,550 | e | Investar Holding Corp | 134 | ||||||
186,863 | Investors Bancorp, Inc | 2,549 | |||||||
2,532,916 | JPMorgan Chase & Co | 241,919 | |||||||
63,473 | Kearny Financial Corp | 974 | |||||||
786,500 | Keycorp | 14,802 |
242 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
32,502 | Lakeland Bancorp, Inc | $ | 663 | ||||||
18,387 | Lakeland Financial Corp | 896 | |||||||
6,780 | LCNB Corp | 142 | |||||||
33,647 | LegacyTexas Financial Group, Inc | 1,343 | |||||||
4,628 | *,e | LendingTree, Inc | 1,131 | ||||||
14,926 | e | Live Oak Bancshares, Inc | 350 | ||||||
104,364 | M&T Bank Corp | 16,807 | |||||||
19,210 | Macatawa Bank Corp | 197 | |||||||
16,944 | MainSource Financial Group, Inc | 608 | |||||||
4,666 | * | Malvern Bancorp, Inc | 125 | ||||||
58,413 | MB Financial, Inc | 2,630 | |||||||
13,586 | MBT Financial Corp | 149 | |||||||
12,428 | Mercantile Bank Corp | 434 | |||||||
35,757 | Meridian Bancorp, Inc | 667 | |||||||
6,858 | Meta Financial Group, Inc | 538 | |||||||
258,262 | * | MGIC Investment Corp | 3,236 | ||||||
1,778 | Middlefield Banc Corp | 82 | |||||||
10,800 | Midland States Bancorp, Inc | 342 | |||||||
6,195 | e | Midsouth Bancorp, Inc | 75 | ||||||
7,821 | MidWestOne Financial Group, Inc | 264 | |||||||
3,816 | MutualFirst Financial, Inc | 147 | |||||||
19,324 | National Bank Holdings Corp | 690 | |||||||
5,351 | e | National Bankshares, Inc | 241 | ||||||
7,588 | * | National Commerce Corp | 325 | ||||||
20,936 | * | Nationstar Mortgage Holdings, Inc | 389 | ||||||
31,726 | NBT Bancorp, Inc | 1,165 | |||||||
345,387 | New York Community Bancorp, Inc | 4,452 | |||||||
6,480 | * | Nicolet Bankshares, Inc | 373 | ||||||
38,864 | * | NMI Holdings, Inc | 482 | ||||||
5,235 | Northeast Bancorp | 137 | |||||||
33,024 | Northfield Bancorp, Inc | 573 | |||||||
5,019 | Northrim BanCorp, Inc | 175 | |||||||
69,442 | Northwest Bancshares, Inc | 1,199 | |||||||
4,425 | e | Norwood Financial Corp | 135 | ||||||
22,825 | OceanFirst Financial Corp | 627 | |||||||
33,903 | OFG Bancorp | 310 | |||||||
3,155 | e | Ohio Valley Banc Corp | 115 | ||||||
6,461 | Old Line Bancshares, Inc | 181 | |||||||
90,192 | Old National Bancorp | 1,650 | |||||||
2,349 | Old Point Financial Corp | 76 | |||||||
21,667 | Old Second Bancorp, Inc | 291 | |||||||
14,808 | Opus Bank | 355 | |||||||
26,521 | Oritani Financial Corp | 446 | |||||||
5,318 | Orrstown Financial Services, Inc | 132 | |||||||
14,467 | Pacific Continental Corp | 390 | |||||||
11,579 | * | Pacific Mercantile Bancorp | 106 | ||||||
28,237 | * | Pacific Premier Bancorp, Inc | 1,066 | ||||||
85,767 | PacWest Bancorp | 4,332 | |||||||
3,093 | * | Paragon Commercial Corp | 175 | ||||||
9,690 | Park National Corp | 1,046 | |||||||
38,548 | Park Sterling Bank | 479 | |||||||
3,798 | Parke Bancorp, Inc | 84 | |||||||
13,465 | * | PCSB Financial Corp | 254 |
243 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
11,582 | Peapack Gladstone Financial Corp | $ | 391 | ||||||
2,964 | Penns Woods Bancorp, Inc | 138 | |||||||
9,540 | *,e | PennyMac Financial Services, Inc | 170 | ||||||
2,960 | e | Peoples Bancorp of North Carolina, Inc | 105 | ||||||
12,623 | Peoples Bancorp, Inc | 424 | |||||||
5,712 | e | Peoples Financial Services Corp | 273 | ||||||
249,097 | People’s United Financial, Inc | 4,519 | |||||||
9,341 | People’s Utah Bancorp | 303 | |||||||
36,552 | * | PHH Corp | 509 | ||||||
51,567 | Pinnacle Financial Partners, Inc | 3,452 | |||||||
347,558 | PNC Financial Services Group, Inc | 46,840 | |||||||
72,890 | Popular, Inc | 2,620 | |||||||
8,859 | Preferred Bank | 535 | |||||||
6,765 | Premier Financial Bancorp, Inc | 147 | |||||||
48,016 | Prosperity Bancshares, Inc | 3,156 | |||||||
3,260 | * | Provident Bancorp, Inc | 75 | ||||||
4,497 | Provident Financial Holdings, Inc | 88 | |||||||
45,191 | Provident Financial Services, Inc | 1,205 | |||||||
6,101 | Prudential Bancorp, Inc | 113 | |||||||
8,729 | QCR Holdings, Inc | 397 | |||||||
152,459 | Radian Group, Inc | 2,849 | |||||||
866,166 | Regions Financial Corp | 13,192 | |||||||
30,881 | Renasant Corp | 1,325 | |||||||
6,104 | Republic Bancorp, Inc (Class A) | 237 | |||||||
34,776 | *,e | Republic First Bancorp, Inc | 322 | ||||||
13,238 | Riverview Bancorp, Inc | 111 | |||||||
25,676 | S&T Bancorp, Inc | 1,016 | |||||||
17,394 | Sandy Spring Bancorp, Inc | 721 | |||||||
28,631 | * | Seacoast Banking Corp of Florida | 684 | ||||||
32,848 | ServisFirst Bancshares, Inc | 1,276 | |||||||
8,913 | Shore Bancshares, Inc | 148 | |||||||
8,511 | SI Financial Group, Inc | 127 | |||||||
8,919 | Sierra Bancorp | 242 | |||||||
38,410 | * | Signature Bank | 4,918 | ||||||
22,158 | Simmons First National Corp (Class A) | 1,283 | |||||||
5,382 | * | SmartFinancial, Inc | 129 | ||||||
20,830 | South State Corp | 1,876 | |||||||
4,079 | * | Southern First Bancshares, Inc | 148 | ||||||
4,139 | Southern Missouri Bancorp, Inc | 151 | |||||||
8,140 | Southern National Bancorp of Virginia, Inc | 138 | |||||||
20,042 | Southside Bancshares, Inc | 729 | |||||||
13,968 | Southwest Bancorp, Inc | 385 | |||||||
26,403 | State Bank & Trust Co | 756 | |||||||
94,618 | Sterling Bancorp/DE | 2,332 | |||||||
16,305 | Stock Yards Bancorp, Inc | 620 | |||||||
6,101 | Summit Financial Group, Inc | 157 | |||||||
8,249 | Sun Bancorp, Inc | 205 | |||||||
5,047 | * | Sunshine Bancorp, Inc | 117 | ||||||
347,747 | SunTrust Banks, Inc | 20,785 | |||||||
38,070 | * | SVB Financial Group | 7,122 | ||||||
87,326 | Synovus Financial Corp | 4,022 | |||||||
116,646 | TCF Financial Corp | 1,988 | |||||||
5,870 | Territorial Bancorp, Inc | 185 | |||||||
35,836 | * | Texas Capital Bancshares, Inc | 3,075 |
244 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
34,383 | TFS Financial Corp | $ | 555 | ||||||
35,393 | * | The Bancorp, Inc | 293 | ||||||
4,645 | Timberland Bancorp, Inc | 146 | |||||||
10,641 | Tompkins Trustco, Inc | 917 | |||||||
41,087 | TowneBank | 1,376 | |||||||
15,762 | Trico Bancshares | 642 | |||||||
16,178 | * | Tristate Capital Holdings, Inc | 370 | ||||||
10,668 | * | Triumph Bancorp, Inc | 344 | ||||||
71,043 | Trustco Bank Corp NY | 632 | |||||||
49,168 | Trustmark Corp | 1,628 | |||||||
5,127 | e | Two River Bancorp | 102 | ||||||
32,550 | UMB Financial Corp | 2,425 | |||||||
161,706 | Umpqua Holdings Corp | 3,155 | |||||||
31,837 | Union Bankshares Corp | 1,124 | |||||||
2,885 | Union Bankshares, Inc | 140 | |||||||
72,013 | United Bankshares, Inc | 2,675 | |||||||
51,942 | United Community Banks, Inc | 1,482 | |||||||
34,307 | United Community Financial Corp | 329 | |||||||
36,948 | United Financial Bancorp, Inc (New) | 676 | |||||||
9,461 | e | United Security Bancshares | 90 | ||||||
5,346 | Unity Bancorp, Inc | 106 | |||||||
19,117 | Univest Corp of Pennsylvania | 612 | |||||||
1,125,324 | US Bancorp | 60,306 | |||||||
184,651 | Valley National Bancorp | 2,225 | |||||||
10,468 | * | Veritex Holdings, Inc | 282 | ||||||
19,235 | * | Walker & Dunlop, Inc | 1,007 | ||||||
64,862 | Washington Federal, Inc | 2,183 | |||||||
10,818 | Washington Trust Bancorp, Inc | 619 | |||||||
5,982 | WashingtonFirst Bankshares, Inc | 213 | |||||||
19,189 | Waterstone Financial, Inc | 374 | |||||||
67,195 | Webster Financial Corp | 3,531 | |||||||
3,214,044 | Wells Fargo & Co | 177,254 | |||||||
30,103 | WesBanco, Inc | 1,235 | |||||||
11,970 | West Bancorporation, Inc | 292 | |||||||
18,981 | e | Westamerica Bancorporation | 1,130 | ||||||
68,448 | * | Western Alliance Bancorp | 3,633 | ||||||
19,137 | Western New England Bancorp, Inc | 209 | |||||||
38,890 | Wintrust Financial Corp | 3,045 | |||||||
144,782 | *,e | WMIH Corp | 138 | ||||||
21,617 | WSFS Financial Corp | 1,054 | |||||||
3,104 | * | Xenith Bankshares, Inc | 101 | ||||||
143,120 | Zions Bancorporation | 6,752 | |||||||
TOTAL BANKS | 1,283,312 | ||||||||
CAPITAL GOODS - 7.8% | |||||||||
415,203 | 3M Co | 87,151 | |||||||
102,553 | A.O. Smith Corp | 6,095 | |||||||
29,877 | Aaon, Inc | 1,030 | |||||||
23,226 | AAR Corp | 878 | |||||||
43,959 | Actuant Corp (Class A) | 1,125 | |||||||
31,787 | Acuity Brands, Inc | 5,444 | |||||||
24,758 | Advanced Drainage Systems, Inc | 501 | |||||||
110,795 | * | Aecom Technology Corp | 4,078 |
245 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
24,436 | * | Aegion Corp | $ | 569 | |||||
49,582 | * | Aerojet Rocketdyne Holdings, Inc | 1,736 | ||||||
14,335 | * | Aerovironment, Inc | 776 | ||||||
48,271 | AGCO Corp | 3,561 | |||||||
69,836 | Air Lease Corp | 2,976 | |||||||
34,921 | Aircastle Ltd | 778 | |||||||
6,904 | Alamo Group, Inc | 741 | |||||||
21,082 | Albany International Corp (Class A) | 1,210 | |||||||
69,239 | Allegion plc | 5,987 | |||||||
4,493 | Allied Motion Technologies, Inc | 114 | |||||||
93,636 | Allison Transmission Holdings, Inc | 3,514 | |||||||
20,276 | Altra Holdings, Inc | 975 | |||||||
13,776 | * | Ameresco, Inc | 107 | ||||||
2,958 | e | American Railcar Industries, Inc | 114 | ||||||
10,171 | * | American Woodmark Corp | 979 | ||||||
163,351 | Ametek, Inc | 10,788 | |||||||
20,270 | Apogee Enterprises, Inc | 978 | |||||||
27,154 | Applied Industrial Technologies, Inc | 1,787 | |||||||
283,755 | Arconic, Inc | 7,060 | |||||||
10,471 | Argan, Inc | 704 | |||||||
17,658 | * | Armstrong Flooring, Inc | 278 | ||||||
31,329 | * | Armstrong World Industries, Inc | 1,606 | ||||||
15,250 | Astec Industries, Inc | 854 | |||||||
15,755 | * | Astronics Corp | 469 | ||||||
23,836 | * | Atkore International Group, Inc | 465 | ||||||
38,585 | *,e | Axon Enterprise, Inc | 875 | ||||||
19,364 | AZZ, Inc | 943 | |||||||
36,264 | Barnes Group, Inc | 2,554 | |||||||
41,684 | * | Beacon Roofing Supply, Inc | 2,136 | ||||||
3,967 | *,e | Blue Bird Corp | 82 | ||||||
47,040 | * | BMC Stock Holdings, Inc | 1,004 | ||||||
401,297 | Boeing Co | 102,014 | |||||||
30,438 | Briggs & Stratton Corp | 715 | |||||||
67,070 | * | Builders FirstSource, Inc | 1,207 | ||||||
66,179 | BWX Technologies, Inc | 3,707 | |||||||
14,163 | * | Caesarstone Sdot-Yam Ltd | 422 | ||||||
8,775 | * | CAI International, Inc | 266 | ||||||
45,574 | Carlisle Cos, Inc | 4,571 | |||||||
410,346 | Caterpillar, Inc | 51,174 | |||||||
22,344 | * | Chart Industries, Inc | 877 | ||||||
72,289 | e | Chicago Bridge & Iron Co NV | 1,214 | ||||||
12,045 | CIRCOR International, Inc | 656 | |||||||
64,286 | * | Colfax Corp | 2,677 | ||||||
14,727 | Columbus McKinnon Corp | 558 | |||||||
27,143 | Comfort Systems USA, Inc | 969 | |||||||
18,016 | * | Commercial Vehicle Group, Inc | 132 | ||||||
28,296 | * | Continental Building Products Inc | 736 | ||||||
35,538 | Crane Co | 2,843 | |||||||
10,574 | * | CSW Industrials, Inc | 469 | ||||||
18,660 | Cubic Corp | 952 | |||||||
110,586 | Cummins, Inc | 18,582 | |||||||
31,189 | Curtiss-Wright Corp | 3,261 | |||||||
225,512 | Deere & Co | 28,322 | |||||||
44,391 | * | DigitalGlobe, Inc | 1,565 |
246 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
9,586 | DMC Global, Inc | $ | 162 | ||||||
93,644 | Donaldson Co, Inc | 4,302 | |||||||
16,771 | Douglas Dynamics, Inc | 661 | |||||||
111,198 | Dover Corp | 10,162 | |||||||
8,048 | * | Ducommun, Inc | 258 | ||||||
11,117 | * | DXP Enterprises, Inc | 350 | ||||||
22,099 | * | Dycom Industries, Inc | 1,898 | ||||||
3,733 | Eastern Co | 107 | |||||||
315,099 | Eaton Corp | 24,196 | |||||||
42,506 | EMCOR Group, Inc | 2,949 | |||||||
463,413 | Emerson Electric Co | 29,121 | |||||||
15,305 | Encore Wire Corp | 685 | |||||||
11,608 | *,e | Energous Corp | 147 | ||||||
24,905 | *,e | Energy Recovery, Inc | 197 | ||||||
31,570 | EnerSys | 2,184 | |||||||
12,394 | * | Engility Holdings, Inc | 430 | ||||||
15,803 | EnPro Industries, Inc | 1,273 | |||||||
2,576 | e | EnviroStar, Inc | 71 | ||||||
85,898 | Equifax, Inc | 9,104 | |||||||
18,556 | ESCO Technologies, Inc | 1,112 | |||||||
18,922 | * | Esterline Technologies Corp | 1,706 | ||||||
207,374 | Fastenal Co | 9,452 | |||||||
42,557 | Federal Signal Corp | 906 | |||||||
94,563 | Flowserve Corp | 4,027 | |||||||
101,648 | Fluor Corp | 4,279 | |||||||
221,404 | Fortive Corp | 15,673 | |||||||
109,918 | Fortune Brands Home & Security, Inc | 7,390 | |||||||
9,256 | *,e | Foundation Building Materials, Inc | 131 | ||||||
34,098 | Franklin Electric Co, Inc | 1,529 | |||||||
9,868 | Freightcar America, Inc | 193 | |||||||
30,022 | * | Gardner Denver Holdings, Inc | 826 | ||||||
28,224 | e | GATX Corp | 1,737 | ||||||
4,980 | * | Gencor Industries, Inc | 88 | ||||||
41,949 | * | Generac Holdings, Inc | 1,927 | ||||||
37,226 | General Cable Corp | 702 | |||||||
183,574 | General Dynamics Corp | 37,739 | |||||||
6,272,735 | General Electric Co | 151,675 | |||||||
22,869 | * | Gibraltar Industries, Inc | 712 | ||||||
16,574 | Global Brass & Copper Holdings, Inc | 560 | |||||||
17,148 | * | GMS, Inc | 607 | ||||||
14,132 | Gorman-Rupp Co | 460 | |||||||
39,043 | Graco, Inc | 4,829 | |||||||
7,763 | Graham Corp | 162 | |||||||
29,395 | Granite Construction, Inc | 1,703 | |||||||
44,924 | * | Great Lakes Dredge & Dock Corp | 218 | ||||||
19,838 | e | Greenbrier Cos, Inc | 955 | ||||||
20,793 | Griffon Corp | 462 | |||||||
23,777 | H&E Equipment Services, Inc | 694 | |||||||
8,975 | Hardinge, Inc | 137 | |||||||
59,172 | * | Harsco Corp | 1,237 | ||||||
26,381 | * | HC2 Holdings, Inc | 139 | ||||||
145,889 | * | HD Supply Holdings, Inc | 5,262 | ||||||
16,890 | HEICO Corp | 1,517 |
247 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
34,908 | HEICO Corp (Class A) | $ | 2,660 | ||||||
17,889 | * | Herc Holdings, Inc | 879 | ||||||
65,563 | Hexcel Corp | 3,765 | |||||||
44,280 | Hillenbrand, Inc | 1,720 | |||||||
542,447 | Honeywell International, Inc | 76,886 | |||||||
38,998 | Hubbell, Inc | 4,525 | |||||||
32,812 | Huntington Ingalls | 7,430 | |||||||
4,796 | Hurco Cos, Inc | 200 | |||||||
16,053 | *,e | Huttig Building Products, Inc | 113 | ||||||
7,224 | Hyster-Yale Materials Handling, Inc | 552 | |||||||
54,355 | IDEX Corp | 6,603 | |||||||
5,334 | * | IES Holdings, Inc | 92 | ||||||
219,833 | Illinois Tool Works, Inc | 32,527 | |||||||
184,527 | Ingersoll-Rand plc | 16,454 | |||||||
13,472 | Insteel Industries, Inc | 352 | |||||||
62,449 | ITT, Inc | 2,765 | |||||||
85,068 | Jacobs Engineering Group, Inc | 4,957 | |||||||
15,238 | * | JELD-WEN Holding, Inc | 541 | ||||||
22,550 | John Bean Technologies Corp | 2,280 | |||||||
676,085 | Johnson Controls International plc | 27,239 | |||||||
8,084 | Kadant, Inc | 797 | |||||||
17,941 | Kaman Corp | 1,001 | |||||||
104,383 | KBR, Inc | 1,866 | |||||||
56,290 | Kennametal, Inc | 2,271 | |||||||
35,741 | *,e | KEYW Holding Corp, The | 272 | ||||||
37,311 | * | KLX, Inc | 1,975 | ||||||
50,983 | * | Kratos Defense & Security Solutions, Inc | 667 | ||||||
55,566 | L3 Technologies, Inc | 10,470 | |||||||
4,456 | * | Lawson Products, Inc | 112 | ||||||
13,681 | * | Layne Christensen Co | 172 | ||||||
5,677 | * | LB Foster Co (Class A) | 129 | ||||||
28,023 | Lennox International, Inc | 5,015 | |||||||
42,666 | Lincoln Electric Holdings, Inc | 3,912 | |||||||
7,711 | Lindsay Corp | 709 | |||||||
177,944 | Lockheed Martin Corp | 55,214 | |||||||
16,944 | LSI Industries, Inc | 112 | |||||||
12,223 | * | Lydall, Inc | 700 | ||||||
90,522 | Manitowoc Co, Inc | 815 | |||||||
229,109 | Masco Corp | 8,938 | |||||||
21,549 | * | Masonite International Corp | 1,491 | ||||||
48,078 | * | Mastec, Inc | 2,231 | ||||||
33,690 | * | Mercury Systems, Inc | 1,748 | ||||||
60,412 | * | Meritor, Inc | 1,571 | ||||||
40,281 | * | Middleby Corp | 5,163 | ||||||
31,692 | * | Milacron Holdings Corp | 534 | ||||||
7,280 | Miller Industries, Inc | 203 | |||||||
22,998 | * | Moog, Inc (Class A) | 1,919 | ||||||
64,419 | * | MRC Global, Inc | 1,127 | ||||||
31,901 | MSC Industrial Direct Co (Class A) | 2,411 | |||||||
40,743 | Mueller Industries, Inc | 1,424 | |||||||
114,327 | Mueller Water Products, Inc (Class A) | 1,463 | |||||||
10,993 | * | MYR Group, Inc | 320 | ||||||
3,534 | e | National Presto Industries, Inc | 376 | ||||||
35,673 | * | Navistar International Corp | 1,572 |
248 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
29,151 | * | NCI Building Systems, Inc | $ | 455 | |||||
3,937 | * | Neff Corp | 98 | ||||||
18,421 | * | Nexeo Solutions, Inc | 134 | ||||||
19,066 | NN, Inc | 553 | |||||||
41,450 | Nordson Corp | 4,912 | |||||||
116,365 | Northrop Grumman Corp | 33,481 | |||||||
6,891 | * | Northwest Pipe Co | 131 | ||||||
78,206 | * | NOW, Inc | 1,080 | ||||||
5,211 | * | NV5 Holdings, Inc | 285 | ||||||
2,354 | Omega Flex, Inc | 169 | |||||||
40,758 | Orbital ATK, Inc | 5,427 | |||||||
19,593 | * | Orion Marine Group, Inc | 129 | ||||||
53,964 | Oshkosh Truck Corp | 4,454 | |||||||
80,403 | Owens Corning, Inc | 6,219 | |||||||
247,176 | PACCAR, Inc | 17,881 | |||||||
91,690 | Parker-Hannifin Corp | 16,048 | |||||||
11,398 | * | Patrick Industries, Inc | 959 | ||||||
118,713 | Pentair plc | 8,068 | |||||||
36,380 | * | PGT, Inc | 544 | ||||||
159,236 | *,e | Plug Power, Inc | 416 | ||||||
15,949 | * | Ply Gem Holdings, Inc | 272 | ||||||
7,077 | Powell Industries, Inc | 212 | |||||||
1,801 | Preformed Line Products Co | 121 | |||||||
28,783 | Primoris Services Corp | 847 | |||||||
18,284 | * | Proto Labs, Inc | 1,468 | ||||||
25,291 | Quanex Building Products Corp | 580 | |||||||
106,691 | * | Quanta Services, Inc | 3,987 | ||||||
25,955 | Raven Industries, Inc | 841 | |||||||
209,986 | Raytheon Co | 39,179 | |||||||
16,634 | * | RBC Bearings, Inc | 2,082 | ||||||
32,248 | Regal-Beloit Corp | 2,548 | |||||||
8,757 | e | REV Group, Inc | 252 | ||||||
8,484 | *,e | Revolution Lighting Technologies, Inc | 55 | ||||||
75,228 | * | Rexnord Corp | 1,912 | ||||||
92,447 | Rockwell Automation, Inc | 16,475 | |||||||
116,533 | Rockwell Collins, Inc | 15,232 | |||||||
72,384 | Roper Industries, Inc | 17,618 | |||||||
4,597 | * | Rush Enterprises, Inc | 201 | ||||||
21,510 | * | Rush Enterprises, Inc (Class A) | 996 | ||||||
122,796 | * | Sensata Technologies Holding BV | 5,903 | ||||||
29,530 | Simpson Manufacturing Co, Inc | 1,448 | |||||||
24,415 | * | SiteOne Landscape Supply, Inc | 1,419 | ||||||
41,104 | Snap-On, Inc | 6,125 | |||||||
7,959 | * | Sparton Corp | 185 | ||||||
86,373 | Spirit Aerosystems Holdings, Inc (Class A) | 6,713 | |||||||
30,406 | * | SPX Corp | 892 | ||||||
29,148 | * | SPX FLOW, Inc | 1,124 | ||||||
8,333 | Standex International Corp | 885 | |||||||
107,490 | Stanley Works | 16,228 | |||||||
18,886 | * | Sterling Construction Co, Inc | 288 | ||||||
16,194 | Sun Hydraulics Corp | 874 | |||||||
60,603 | *,e | Sunrun, Inc | 336 | ||||||
25,120 | * | Teledyne Technologies, Inc | 3,999 |
249 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
12,744 | Tennant Co | $ | 844 | ||||||
65,568 | Terex Corp | 2,952 | |||||||
18,852 | e | Textainer Group Holdings Ltd | 323 | ||||||
192,234 | Textron, Inc | 10,358 | |||||||
7,401 | *,e | The ExOne Company | 84 | ||||||
24,419 | * | Thermon Group Holdings | 439 | ||||||
50,165 | Timken Co | 2,436 | |||||||
33,155 | Titan International, Inc | 337 | |||||||
11,613 | * | Titan Machinery, Inc | 180 | ||||||
75,192 | Toro Co | 4,666 | |||||||
7,431 | * | TPI Composites, Inc | 166 | ||||||
34,916 | TransDigm Group, Inc | 8,926 | |||||||
20,335 | * | Trex Co, Inc | 1,832 | ||||||
34,233 | * | Trimas Corp | 924 | ||||||
108,898 | Trinity Industries, Inc | 3,474 | |||||||
30,588 | Triton International Ltd | 1,018 | |||||||
32,779 | Triumph Group, Inc | 975 | |||||||
27,269 | * | Tutor Perini Corp | 774 | ||||||
6,567 | * | Twin Disc, Inc | 122 | ||||||
61,292 | * | United Rentals, Inc | 8,504 | ||||||
538,493 | United Technologies Corp | 62,508 | |||||||
74,230 | * | Univar, Inc | 2,147 | ||||||
14,766 | Universal Forest Products, Inc | 1,449 | |||||||
64,802 | * | USG Corp | 2,116 | ||||||
15,302 | Valmont Industries, Inc | 2,419 | |||||||
7,860 | * | Vectrus, Inc | 242 | ||||||
7,828 | * | Veritiv Corp | 254 | ||||||
12,845 | * | Vicor Corp | 303 | ||||||
38,251 | e | W.W. Grainger, Inc | 6,876 | ||||||
42,603 | Wabash National Corp | 972 | |||||||
36,092 | * | WABCO Holdings, Inc | 5,342 | ||||||
60,858 | e | Wabtec Corp | 4,610 | ||||||
21,686 | Watsco, Inc | 3,493 | |||||||
18,825 | Watts Water Technologies, Inc (Class A) | 1,303 | |||||||
88,290 | * | Welbilt, Inc | 2,035 | ||||||
39,330 | * | Wesco Aircraft Holdings, Inc | 370 | ||||||
34,751 | * | WESCO International, Inc | 2,024 | ||||||
3,392 | * | Willis Lease Finance Corp | 83 | ||||||
37,561 | Woodward Governor Co | 2,915 | |||||||
129,048 | Xylem, Inc | 8,082 | |||||||
TOTAL CAPITAL GOODS | 1,462,771 | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.9% | |||||||||
40,285 | ABM Industries, Inc | 1,680 | |||||||
37,820 | * | Acacia Research (Acacia Technologies) | 172 | ||||||
77,675 | * | ACCO Brands Corp | 924 | ||||||
17,161 | * | Advanced Disposal Services, Inc | 432 | ||||||
29,069 | * | Advisory Board Co | 1,559 | ||||||
26,021 | * | ARC Document Solutions, Inc | 106 | ||||||
5,145 | Barrett Business Services, Inc | 291 | |||||||
4,266 | e | BG Staffing, Inc | 71 | ||||||
33,472 | Brady Corp (Class A) | 1,270 | |||||||
33,001 | Brink’s Co | 2,780 | |||||||
29,675 | * | Casella Waste Systems, Inc (Class A) | 558 |
250 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
35,493 | * | CBIZ, Inc | $ | 577 | |||||
18,496 | Ceco Environmental Corp | 157 | |||||||
61,703 | Cintas Corp | 8,903 | |||||||
38,542 | * | Clean Harbors, Inc | 2,185 | ||||||
10,504 | * | Cogint, Inc | 52 | ||||||
140,823 | * | Copart, Inc | 4,840 | ||||||
84,474 | e | Covanta Holding Corp | 1,254 | ||||||
7,013 | CRA International, Inc | 288 | |||||||
34,722 | Deluxe Corp | 2,533 | |||||||
25,970 | Dun & Bradstreet Corp | 3,023 | |||||||
107,512 | *,†,m | Dyax Corp | 119 | ||||||
20,052 | Ennis, Inc | 394 | |||||||
28,344 | Essendant, Inc | 373 | |||||||
18,006 | Exponent, Inc | 1,331 | |||||||
7,620 | * | Franklin Covey Co | 155 | ||||||
30,776 | * | FTI Consulting, Inc | 1,092 | ||||||
9,864 | * | GP Strategies Corp | 304 | ||||||
49,914 | Healthcare Services Group | 2,694 | |||||||
14,300 | Heidrick & Struggles International, Inc | 302 | |||||||
8,893 | * | Heritage-Crystal Clean, Inc | 193 | ||||||
43,782 | Herman Miller, Inc | 1,572 | |||||||
25,556 | * | Hill International, Inc | 121 | ||||||
31,637 | HNI Corp | 1,312 | |||||||
26,158 | *,e | Hudson Technologies, Inc | 204 | ||||||
15,850 | * | Huron Consulting Group, Inc | 544 | ||||||
13,124 | * | ICF International, Inc | 708 | ||||||
282,136 | * | IHS Markit Ltd | 12,437 | ||||||
32,837 | * | Innerworkings, Inc | 369 | ||||||
12,988 | Insperity, Inc | 1,143 | |||||||
44,581 | Interface, Inc | 976 | |||||||
99,519 | KAR Auction Services, Inc | 4,751 | |||||||
20,372 | Kelly Services, Inc (Class A) | 511 | |||||||
18,302 | Kforce, Inc | 370 | |||||||
25,171 | Kimball International, Inc (Class B) | 498 | |||||||
35,963 | Knoll, Inc | 719 | |||||||
37,013 | Korn/Ferry International | 1,459 | |||||||
23,849 | LSC Communications, Inc | 394 | |||||||
48,422 | Manpower, Inc | 5,705 | |||||||
22,585 | Matthews International Corp (Class A) | 1,406 | |||||||
17,061 | McGrath RentCorp | 746 | |||||||
80,085 | *,m | Media General, Inc | 0 | ||||||
13,300 | * | Mistras Group, Inc | 273 | ||||||
31,645 | Mobile Mini, Inc | 1,090 | |||||||
24,011 | MSA Safety, Inc | 1,909 | |||||||
9,774 | Multi-Color Corp | 801 | |||||||
33,798 | * | Navigant Consulting, Inc | 572 | ||||||
259,314 | Nielsen NV | 10,749 | |||||||
4,961 | * | NL Industries, Inc | 45 | ||||||
36,708 | * | On Assignment, Inc | 1,971 | ||||||
6,800 | * | Pendrell Corp | 46 | ||||||
133,127 | Pitney Bowes, Inc | 1,865 | |||||||
21,796 | Quad Graphics, Inc | 493 | |||||||
165,573 | Republic Services, Inc | 10,938 |
251 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
20,546 | Resources Connection, Inc | $ | 286 | ||||||
89,569 | Robert Half International, Inc | 4,509 | |||||||
66,866 | Rollins, Inc | 3,085 | |||||||
31,926 | * | RPX Corp | 424 | ||||||
51,083 | RR Donnelley & Sons Co | 526 | |||||||
12,140 | * | SP Plus Corp | 480 | ||||||
61,807 | Steelcase, Inc (Class A) | 952 | |||||||
60,073 | * | Stericycle, Inc | 4,302 | ||||||
20,907 | *,e | Team, Inc | 279 | ||||||
41,281 | Tetra Tech, Inc | 1,922 | |||||||
92,358 | * | TransUnion | 4,365 | ||||||
30,336 | * | TriNet Group, Inc | 1,020 | ||||||
30,958 | * | TrueBlue, Inc | 695 | ||||||
10,976 | Unifirst Corp | 1,663 | |||||||
16,280 | US Ecology, Inc | 876 | |||||||
109,058 | * | Verisk Analytics, Inc | 9,073 | ||||||
15,178 | Viad Corp | 924 | |||||||
5,586 | VSE Corp | 318 | |||||||
26,743 | * | WageWorks, Inc | 1,623 | ||||||
318,793 | Waste Management, Inc | 24,952 | |||||||
30,841 | West Corp | 724 | |||||||
5,398 | * | Willdan Group, Inc | 175 | ||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 170,482 | ||||||||
CONSUMER DURABLES & APPAREL - 1.4% | |||||||||
15,286 | e | Acushnet Holdings Corp | 271 | ||||||
39,523 | *,e | American Outdoor Brands Corp | 603 | ||||||
7,681 | Bassett Furniture Industries, Inc | 290 | |||||||
21,459 | * | Beazer Homes USA, Inc | 402 | ||||||
64,612 | Brunswick Corp | 3,616 | |||||||
50,955 | CalAtlantic Group, Inc | 1,866 | |||||||
69,841 | Callaway Golf Co | 1,008 | |||||||
33,604 | Carter’s, Inc | 3,318 | |||||||
6,102 | * | Cavco Industries, Inc | 900 | ||||||
13,611 | * | Century Communities, Inc | 336 | ||||||
14,228 | * | Clarus Corp | 107 | ||||||
203,320 | Coach, Inc | 8,190 | |||||||
19,279 | Columbia Sportswear Co | 1,187 | |||||||
45,716 | * | CROCS, Inc | 443 | ||||||
6,879 | CSS Industries, Inc | 198 | |||||||
6,895 | Culp, Inc | 226 | |||||||
22,861 | * | Deckers Outdoor Corp | 1,564 | ||||||
5,204 | * | Delta Apparel, Inc | 112 | ||||||
248,158 | DR Horton, Inc | 9,909 | |||||||
7,865 | Escalade, Inc | 107 | |||||||
18,783 | Ethan Allen Interiors, Inc | 609 | |||||||
5,531 | Flexsteel Industries, Inc | 280 | |||||||
31,215 | *,e | Fossil Group, Inc | 291 | ||||||
86,235 | Garmin Ltd | 4,654 | |||||||
30,360 | * | G-III Apparel Group Ltd | 881 | ||||||
74,136 | *,e | GoPro, Inc | 816 | ||||||
16,535 | * | Green Brick Partners, Inc | 164 | ||||||
263,507 | e | Hanesbrands, Inc | 6,493 | ||||||
81,028 | Hasbro, Inc | 7,914 |
252 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
19,658 | * | Helen of Troy Ltd | $ | 1,905 | |||||
7,913 | Hooker Furniture Corp | 378 | |||||||
93,175 | *,e | Hovnanian Enterprises, Inc (Class A) | 180 | ||||||
34,721 | * | Iconix Brand Group, Inc | 198 | ||||||
13,822 | * | Installed Building Products Inc | 896 | ||||||
18,443 | * | iRobot Corp | 1,421 | ||||||
3,583 | Johnson Outdoors, Inc | 263 | |||||||
60,650 | e | KB Home | 1,463 | ||||||
36,137 | La-Z-Boy, Inc | 972 | |||||||
94,275 | Leggett & Platt, Inc | 4,500 | |||||||
7,350 | Lennar Corp (B Shares) | 331 | |||||||
144,066 | Lennar Corp (Class A) | 7,607 | |||||||
12,635 | *,e | LGI Homes, Inc | 614 | ||||||
3,964 | Libbey, Inc | 37 | |||||||
7,210 | Lifetime Brands, Inc | 132 | |||||||
68,879 | * | Lululemon Athletica, Inc | 4,288 | ||||||
16,714 | * | M/I Homes, Inc | 447 | ||||||
13,092 | * | Malibu Boats Inc | 414 | ||||||
8,407 | Marine Products Corp | 135 | |||||||
246,470 | Mattel, Inc | 3,815 | |||||||
13,690 | MCBC Holdings, Inc | 279 | |||||||
30,607 | MDC Holdings, Inc | 1,016 | |||||||
26,198 | * | Meritage Homes Corp | 1,163 | ||||||
99,912 | * | Michael Kors Holdings Ltd | 4,781 | ||||||
44,608 | * | Mohawk Industries, Inc | 11,041 | ||||||
11,320 | Movado Group, Inc | 317 | |||||||
3,180 | Nacco Industries, Inc (Class A) | 273 | |||||||
22,756 | * | Nautilus, Inc | 385 | ||||||
6,504 | * | New Home Co Inc | 73 | ||||||
345,653 | Newell Rubbermaid, Inc | 14,749 | |||||||
939,517 | Nike, Inc (Class B) | 48,714 | |||||||
2,410 | * | NVR, Inc | 6,880 | ||||||
11,750 | Oxford Industries, Inc | 747 | |||||||
8,860 | * | Perry Ellis International, Inc | 210 | ||||||
42,713 | e | Polaris Industries, Inc | 4,469 | ||||||
28,935 | Pool Corp | 3,130 | |||||||
211,341 | Pulte Homes, Inc | 5,776 | |||||||
56,345 | PVH Corp | 7,103 | |||||||
40,781 | Ralph Lauren Corp | 3,601 | |||||||
27,136 | *,e | Sequential Brands Group, Inc | 81 | ||||||
94,686 | * | Skechers U.S.A., Inc (Class A) | 2,376 | ||||||
40,349 | * | Steven Madden Ltd | 1,747 | ||||||
12,383 | e | Sturm Ruger & Co, Inc | 640 | ||||||
5,163 | Superior Uniform Group, Inc | 118 | |||||||
43,734 | * | Taylor Morrison Home Corp | 964 | ||||||
33,646 | *,e | Tempur Sealy International, Inc | 2,171 | ||||||
107,446 | Toll Brothers, Inc | 4,456 | |||||||
26,487 | * | TopBuild Corp | 1,726 | ||||||
109,987 | * | TRI Pointe Homes, Inc | 1,519 | ||||||
36,963 | Tupperware Corp | 2,285 | |||||||
135,169 | *,e | Under Armour, Inc | 2,030 | ||||||
134,677 | *,e | Under Armour, Inc (Class A) | 2,219 | ||||||
10,905 | * | Unifi, Inc | 388 |
253 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
10,485 | * | Universal Electronics, Inc | $ | 665 | |||||
16,444 | * | Vera Bradley, Inc | 145 | ||||||
238,992 | VF Corp | 15,193 | |||||||
41,550 | * | Vista Outdoor, Inc | 953 | ||||||
5,214 | Weyco Group, Inc | 148 | |||||||
50,263 | Whirlpool Corp | 9,270 | |||||||
17,713 | * | William Lyon Homes, Inc | 407 | ||||||
67,978 | Wolverine World Wide, Inc | 1,961 | |||||||
21,026 | * | Zagg, Inc | 331 | ||||||
TOTAL CONSUMER DURABLES & APPAREL | 253,251 | ||||||||
CONSUMER SERVICES - 2.2% | |||||||||
44,790 | * | Adtalem Global Education, Inc | 1,606 | ||||||
12,233 | * | American Public Education, Inc | 258 | ||||||
173,959 | ARAMARK Holdings Corp | 7,064 | |||||||
10,215 | * | Ascent Media Corp (Series A) | 133 | ||||||
64,026 | * | Belmond Ltd. | 874 | ||||||
15,173 | * | BJ’s Restaurants, Inc | 462 | ||||||
71,417 | Bloomin’ Brands, Inc | 1,257 | |||||||
14,693 | Bob Evans Farms, Inc | 1,139 | |||||||
12,424 | * | Bojangles’, Inc | 168 | ||||||
61,116 | Boyd Gaming Corp | 1,592 | |||||||
13,548 | * | Bridgepoint Education, Inc | 130 | ||||||
36,213 | * | Bright Horizons Family Solutions | 3,122 | ||||||
34,614 | e | Brinker International, Inc | 1,103 | ||||||
11,807 | * | Buffalo Wild Wings, Inc | 1,248 | ||||||
34,686 | * | Caesars Acquisition Co | 744 | ||||||
38,423 | *,e | Caesars Entertainment Corp | 513 | ||||||
8,227 | * | Cambium Learning Group, Inc | 55 | ||||||
8,534 | Capella Education Co | 599 | |||||||
46,334 | * | Career Education Corp | 481 | ||||||
293,487 | Carnival Corp | 18,950 | |||||||
11,838 | Carriage Services, Inc | 303 | |||||||
27,792 | * | Carrols Restaurant Group, Inc | 303 | ||||||
16,727 | * | Century Casinos, Inc | 137 | ||||||
31,824 | Cheesecake Factory | 1,340 | |||||||
60,816 | *,e | Chegg, Inc | 903 | ||||||
18,056 | *,e | Chipotle Mexican Grill, Inc (Class A) | 5,558 | ||||||
24,500 | Choice Hotels International, Inc | 1,566 | |||||||
9,566 | Churchill Downs, Inc | 1,973 | |||||||
12,474 | * | Chuy’s Holdings, Inc | 263 | ||||||
5,623 | Collectors Universe | 135 | |||||||
13,430 | e | Cracker Barrel Old Country Store, Inc | 2,036 | ||||||
89,127 | Darden Restaurants, Inc | 7,021 | |||||||
30,312 | * | Dave & Buster’s Entertainment, Inc | 1,591 | ||||||
17,725 | * | Del Frisco’s Restaurant Group, Inc | 258 | ||||||
23,487 | * | Del Taco Restaurants, Inc | 360 | ||||||
41,277 | * | Denny’s Corp | 514 | ||||||
10,362 | e | DineEquity, Inc | 445 | ||||||
34,294 | Domino’s Pizza, Inc | 6,809 | |||||||
43,999 | * | Drive Shack, Inc | 159 | ||||||
66,960 | Dunkin Brands Group, Inc | 3,554 | |||||||
14,501 | * | El Pollo Loco Holdings, Inc | 176 | ||||||
33,208 | *,e | Eldorado Resorts, Inc | 852 |
254 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
2,242 | * | Empire Resorts, Inc | $ | 50 | |||||
117,907 | Extended Stay America, Inc | 2,358 | |||||||
20,469 | *,e | Fiesta Restaurant Group, Inc | 389 | ||||||
6,424 | * | Fogo De Chao, Inc | 80 | ||||||
7,389 | Golden Entertainment, Inc | 180 | |||||||
3,029 | Graham Holdings Co | 1,772 | |||||||
33,683 | * | Grand Canyon Education, Inc | 3,059 | ||||||
149,953 | H&R Block, Inc | 3,971 | |||||||
14,706 | *,e | Habit Restaurants, Inc | 192 | ||||||
42,750 | * | Hilton Grand Vacations, Inc | 1,651 | ||||||
138,087 | Hilton Worldwide Holdings, Inc | 9,590 | |||||||
76,812 | * | Houghton Mifflin Harcourt Co | 926 | ||||||
24,217 | * | Hyatt Hotels Corp | 1,496 | ||||||
76,966 | ILG, Inc | 2,057 | |||||||
76,027 | International Game Technology plc | 1,866 | |||||||
18,045 | International Speedway Corp (Class A) | 650 | |||||||
10,324 | * | J Alexander’s Holdings, Inc | 120 | ||||||
21,801 | Jack in the Box, Inc | 2,222 | |||||||
26,055 | * | K12, Inc | 465 | ||||||
61,127 | * | La Quinta Holdings, Inc | 1,070 | ||||||
260,792 | Las Vegas Sands Corp | 16,732 | |||||||
26,148 | * | Laureate Education, Inc | 380 | ||||||
3,365 | Liberty Tax, Inc | 48 | |||||||
10,890 | * | Lindblad Expeditions Holdings, Inc | 117 | ||||||
14,211 | Marcus Corp | 394 | |||||||
227,900 | Marriott International, Inc (Class A) | 25,128 | |||||||
15,948 | Marriott Vacations Worldwide Corp | 1,986 | |||||||
587,828 | McDonald’s Corp | 92,101 | |||||||
367,507 | MGM Resorts International | 11,977 | |||||||
7,140 | * | Monarch Casino & Resort, Inc | 282 | ||||||
2,378 | * | Nathan’s Famous, Inc | 176 | ||||||
8,091 | *,e | Noodles & Co | 36 | ||||||
116,038 | * | Norwegian Cruise Line Holdings Ltd | 6,272 | ||||||
18,811 | Papa John’s International, Inc | 1,375 | |||||||
60,160 | * | Penn National Gaming, Inc | 1,407 | ||||||
38,765 | * | Pinnacle Entertainment, Inc | 826 | ||||||
60,595 | Planet Fitness, Inc | 1,635 | |||||||
16,455 | * | Potbelly Corp | 204 | ||||||
6,547 | RCI Hospitality Holdings, Inc | 162 | |||||||
11,433 | * | Red Lion Hotels Corp | 99 | ||||||
9,211 | * | Red Robin Gourmet Burgers, Inc | 617 | ||||||
48,687 | Red Rock Resorts, Inc | 1,128 | |||||||
27,109 | * | Regis Corp | 387 | ||||||
123,608 | Royal Caribbean Cruises Ltd | 14,652 | |||||||
46,223 | * | Ruby Tuesday, Inc | 99 | ||||||
21,790 | Ruth’s Chris Steak House, Inc | 456 | |||||||
37,197 | * | Scientific Games Corp (Class A) | 1,705 | ||||||
51,334 | *,e | SeaWorld Entertainment, Inc | 667 | ||||||
132,072 | Service Corp International | 4,556 | |||||||
97,685 | * | ServiceMaster Global Holdings, Inc | 4,565 | ||||||
15,620 | *,e | Shake Shack, Inc | 519 | ||||||
51,787 | e | Six Flags Entertainment Corp | 3,156 | ||||||
29,466 | e | Sonic Corp | 750 |
255 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
27,603 | * | Sotheby’s (Class A) | $ | 1,273 | |||||
9,984 | Speedway Motorsports, Inc | 213 | |||||||
1,004,239 | Starbucks Corp | 53,938 | |||||||
769 | * | Steak N Shake Co | 256 | ||||||
7,659 | Strayer Education, Inc | 668 | |||||||
48,860 | Texas Roadhouse, Inc (Class A) | 2,401 | |||||||
28,261 | Vail Resorts, Inc | 6,447 | |||||||
20,333 | *,e | Weight Watchers International, Inc | 885 | ||||||
134,006 | Wendy’s | 2,081 | |||||||
21,048 | Wingstop, Inc | 700 | |||||||
74,098 | Wyndham Worldwide Corp | 7,811 | |||||||
58,012 | Wynn Resorts Ltd | 8,639 | |||||||
264,694 | * | Yum China Holdings, Inc | 10,580 | ||||||
246,013 | Yum! Brands, Inc | 18,109 | |||||||
14,098 | *,e | Zoe’s Kitchen, Inc | 178 | ||||||
TOTAL CONSUMER SERVICES | 420,691 | ||||||||
DIVERSIFIED FINANCIALS - 3.9% | |||||||||
40,771 | Affiliated Managers Group, Inc | 7,740 | |||||||
21,134 | AG Mortgage Investment Trust | 407 | |||||||
256,339 | AGNC Investment Corp | 5,557 | |||||||
330,053 | Ally Financial, Inc | 8,007 | |||||||
530,062 | American Express Co | 47,949 | |||||||
109,330 | Ameriprise Financial, Inc | 16,237 | |||||||
728,529 | Annaly Capital Management, Inc | 8,881 | |||||||
70,479 | Anworth Mortgage Asset Corp | 424 | |||||||
61,155 | Apollo Commercial Real Estate Finance, Inc | 1,108 | |||||||
22,112 | Ares Commercial Real Estate Corp | 294 | |||||||
16,506 | e | Arlington Asset Investment Corp (Class A) | 210 | ||||||
26,163 | e | ARMOUR Residential REIT, Inc | 704 | ||||||
32,135 | Artisan Partners Asset Management, Inc | 1,048 | |||||||
4,316 | Associated Capital Group, Inc | 154 | |||||||
10,240 | B. Riley Financial, Inc | 175 | |||||||
727,958 | Bank of New York Mellon Corp | 38,596 | |||||||
166,153 | BGC Partners, Inc (Class A) | 2,404 | |||||||
88,288 | BlackRock, Inc | 39,473 | |||||||
343,037 | Capital One Financial Corp | 29,042 | |||||||
71,072 | Capstead Mortgage Corp | 686 | |||||||
79,012 | CBOE Holdings, Inc | 8,504 | |||||||
855,098 | Charles Schwab Corp | 37,402 | |||||||
7,318 | Cherry Hill Mortgage Investment Corp | 132 | |||||||
132,524 | Chimera Investment Corp | 2,507 | |||||||
244,689 | CME Group, Inc | 33,199 | |||||||
15,440 | Cohen & Steers, Inc | 610 | |||||||
18,127 | * | Cowen Group, Inc | 323 | ||||||
8,085 | * | Credit Acceptance Corp | 2,265 | ||||||
112,419 | CYS Investments, Inc | 971 | |||||||
2,179 | Diamond Hill Investment Group, Inc | 463 | |||||||
263,279 | Discover Financial Services | 16,976 | |||||||
19,156 | * | Donnelley Financial Solutions, Inc | 413 | ||||||
33,323 | Dynex Capital, Inc | 242 | |||||||
197,618 | * | E*TRADE Financial Corp | 8,618 | ||||||
78,977 | Eaton Vance Corp | 3,899 | |||||||
11,344 | * | Elevate Credit, Inc | 69 |
256 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
4,816 | Ellington Residential Mortgage REIT | $ | 70 | ||||||
17,368 | *,e | Encore Capital Group, Inc | 769 | ||||||
23,911 | * | Enova International, Inc | 322 | ||||||
29,096 | Evercore Partners, Inc (Class A) | 2,335 | |||||||
38,445 | * | Ezcorp, Inc (Class A) | 365 | ||||||
27,381 | Factset Research Systems, Inc | 4,932 | |||||||
68,886 | Federated Investors, Inc (Class B) | 2,046 | |||||||
42,264 | Financial Engines, Inc | 1,469 | |||||||
34,393 | FirstCash, Inc | 2,172 | |||||||
48,331 | * | FNFV Group | 829 | ||||||
239,890 | Franklin Resources, Inc | 10,678 | |||||||
23,847 | Gain Capital Holdings, Inc | 152 | |||||||
4,049 | GAMCO Investors, Inc (Class A) | 120 | |||||||
264,991 | Goldman Sachs Group, Inc | 62,853 | |||||||
7,426 | e | Granite Point Mortgage Trust, Inc | 139 | ||||||
8,938 | Great Ajax Corp | 126 | |||||||
33,057 | * | Green Dot Corp | 1,639 | ||||||
19,893 | e | Greenhill & Co, Inc | 330 | ||||||
10,099 | Hamilton Lane, Inc | 271 | |||||||
35,286 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 860 | |||||||
15,460 | Houlihan Lokey, Inc | 605 | |||||||
47,028 | Interactive Brokers Group, Inc (Class A) | 2,118 | |||||||
421,720 | IntercontinentalExchange Group, Inc | 28,972 | |||||||
11,369 | * | INTL FCStone, Inc | 436 | ||||||
288,465 | Invesco Ltd | 10,108 | |||||||
81,478 | Invesco Mortgage Capital, Inc | 1,396 | |||||||
24,759 | Investment Technology Group, Inc | 548 | |||||||
7,773 | e | KKR Real Estate Finance Trust, Inc | 164 | ||||||
49,496 | Ladder Capital Corp | 682 | |||||||
73,441 | Ladenburg Thalmann Financial Services, Inc | 212 | |||||||
87,189 | Lazard Ltd (Class A) | 3,943 | |||||||
62,850 | Legg Mason, Inc | 2,471 | |||||||
214,482 | * | LendingClub Corp | 1,306 | ||||||
234,584 | Leucadia National Corp | 5,923 | |||||||
63,483 | LPL Financial Holdings, Inc | 3,274 | |||||||
26,319 | MarketAxess Holdings, Inc | 4,856 | |||||||
6,533 | Marlin Business Services Corp | 188 | |||||||
5,352 | Medley Management, Inc | 33 | |||||||
280,832 | MFA Mortgage Investments, Inc | 2,460 | |||||||
18,185 | Moelis & Co | 783 | |||||||
119,700 | Moody’s Corp | 16,663 | |||||||
948,727 | Morgan Stanley | 45,700 | |||||||
13,834 | Morningstar, Inc | 1,176 | |||||||
63,518 | MSCI, Inc (Class A) | 7,425 | |||||||
34,047 | MTGE Investment Corp | 661 | |||||||
81,850 | NASDAQ OMX Group, Inc | 6,349 | |||||||
205,423 | Navient Corp | 3,085 | |||||||
14,990 | Nelnet, Inc (Class A) | 757 | |||||||
216,341 | New Residential Investment Corp | 3,619 | |||||||
75,449 | New York Mortgage Trust, Inc | 464 | |||||||
22,218 | NewStar Financial, Inc | 261 | |||||||
150,134 | Northern Trust Corp | 13,802 |
257 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
40,173 | OM Asset Management plc | $ | 599 | ||||||
36,046 | * | On Deck Capital, Inc | 168 | ||||||
38,494 | * | OneMain Holdings, Inc | 1,085 | ||||||
7,363 | Oppenheimer Holdings, Inc | 128 | |||||||
23,694 | e | Orchid Island Capital, Inc | 241 | ||||||
6,966 | Owens Realty Mortgage, Inc | 127 | |||||||
47,765 | PennyMac Mortgage Investment Trust | 831 | |||||||
17,372 | * | Pico Holdings, Inc | 290 | ||||||
10,272 | Piper Jaffray Cos | 610 | |||||||
13,025 | PJT Partners, Inc | 499 | |||||||
33,753 | * | PRA Group, Inc | 967 | ||||||
9,591 | Pzena Investment Management, Inc (Class A) | 104 | |||||||
93,238 | Raymond James Financial, Inc | 7,863 | |||||||
56,629 | Redwood Trust, Inc | 922 | |||||||
8,577 | * | Regional Management Corp | 208 | ||||||
22,197 | Resource Capital Corp | 239 | |||||||
186,027 | S&P Global, Inc | 29,078 | |||||||
16,951 | * | Safeguard Scientifics, Inc | 226 | ||||||
104,294 | * | Santander Consumer USA Holdings, Inc | 1,603 | ||||||
95,362 | SEI Investments Co | 5,823 | |||||||
5,338 | Silvercrest Asset Management Group, Inc | 78 | |||||||
313,613 | * | SLM Corp | 3,597 | ||||||
178,139 | Starwood Property Trust, Inc | 3,869 | |||||||
270,401 | State Street Corp | 25,834 | |||||||
47,909 | Stifel Financial Corp | 2,561 | |||||||
571,621 | Synchrony Financial | 17,749 | |||||||
169,711 | T Rowe Price Group, Inc | 15,384 | |||||||
181,946 | TD Ameritrade Holding Corp | 8,879 | |||||||
22,143 | Tiptree Financial, Inc | 138 | |||||||
7,897 | * | TPG RE Finance Trust, Inc | 156 | ||||||
251,161 | Two Harbors Investment Corp | 2,532 | |||||||
18,355 | e | Virtu Financial, Inc | 297 | ||||||
4,800 | Virtus Investment Partners, Inc | 557 | |||||||
135,000 | Voya Financial, Inc | 5,385 | |||||||
58,496 | e | Waddell & Reed Financial, Inc (Class A) | 1,174 | ||||||
28,538 | e | Western Asset Mortgage Capital Corp | 299 | ||||||
5,409 | Westwood Holdings Group, Inc | 364 | |||||||
84,317 | e | WisdomTree Investments, Inc | 858 | ||||||
4,248 | * | World Acceptance Corp | 352 | ||||||
10,497 | ZAIS Financial Corp | 165 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 730,445 | ||||||||
ENERGY - 5.7% | |||||||||
109,725 | * | Abraxas Petroleum Corp | 206 | ||||||
1,730 | Adams Resources & Energy, Inc | 72 | |||||||
403,885 | Anadarko Petroleum Corp | 19,730 | |||||||
110,226 | b | Andeavor | 11,370 | ||||||
167,046 | *,e | Antero Resources Corp | 3,324 | ||||||
274,941 | Apache Corp | 12,592 | |||||||
28,129 | *,e | Approach Resources, Inc | 71 | ||||||
15,667 | e | Arch Coal, Inc | 1,124 | ||||||
51,391 | Archrock, Inc | 645 | |||||||
20,832 | e | Ardmore Shipping Corp | 172 | ||||||
54,456 | *,e | Atwood Oceanics, Inc | 511 |
258 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
306,760 | Baker Hughes a GE Co | $ | 11,234 | ||||||
12,272 | * | Basic Energy Services, Inc | 237 | ||||||
21,135 | * | Bill Barrett Corp | 91 | ||||||
14,562 | *,e | Bonanza Creek Energy, Inc | 480 | ||||||
26,221 | e | Bristow Group, Inc | 245 | ||||||
33,520 | * | C&J Energy Services, Inc | 1,005 | ||||||
330,287 | Cabot Oil & Gas Corp | 8,835 | |||||||
16,749 | *,e | California Resources Corp | 175 | ||||||
145,414 | *,e | Callon Petroleum Co | 1,634 | ||||||
15,028 | *,e | CARBO Ceramics, Inc | 130 | ||||||
45,074 | * | Carrizo Oil & Gas, Inc | 772 | ||||||
80,346 | *,e | Centennial Resource Development, Inc | 1,444 | ||||||
148,068 | * | Cheniere Energy, Inc | 6,669 | ||||||
635,661 | *,e | Chesapeake Energy Corp | 2,733 | ||||||
1,358,776 | Chevron Corp | 159,656 | |||||||
67,259 | Cimarex Energy Co | 7,645 | |||||||
96,211 | * | Clean Energy Fuels Corp | 239 | ||||||
54,879 | * | Cloud Peak Energy, Inc | 201 | ||||||
106,246 | * | Concho Resources, Inc | 13,995 | ||||||
874,306 | ConocoPhillips | 43,759 | |||||||
165,329 | * | Consol Energy, Inc | 2,801 | ||||||
12,994 | * | Contango Oil & Gas Co | 65 | ||||||
64,271 | * | Continental Resources, Inc | 2,482 | ||||||
11,149 | e | CVR Energy, Inc | 289 | ||||||
56,457 | Delek US Holdings, Inc | 1,509 | |||||||
280,409 | *,e | Denbury Resources, Inc | 376 | ||||||
381,647 | Devon Energy Corp | 14,010 | |||||||
55,111 | DHT Holdings, Inc | 219 | |||||||
38,317 | *,e | Diamond Offshore Drilling, Inc | 556 | ||||||
70,230 | * | Diamondback Energy, Inc | 6,880 | ||||||
17,982 | * | Dorian LPG Ltd | 123 | ||||||
27,635 | * | Dril-Quip, Inc | 1,220 | ||||||
7,121 | *,e | Earthstone Energy, Inc | 78 | ||||||
61,180 | * | Eclipse Resources Corp | 153 | ||||||
70,571 | * | Energen Corp | 3,859 | ||||||
21,016 | * | Energy XXI Gulf Coast, Inc | 217 | ||||||
214,858 | e | Ensco plc | 1,283 | ||||||
416,487 | EOG Resources, Inc | 40,291 | |||||||
28,367 | *,e | EP Energy Corp | 92 | ||||||
124,185 | EQT Corp | 8,102 | |||||||
14,364 | * | Era Group, Inc | 161 | ||||||
17,517 | Evolution Petroleum Corp | 126 | |||||||
23,313 | * | Exterran Corp | 737 | ||||||
87,596 | *,e | Extraction Oil & Gas, Inc | 1,348 | ||||||
3,036,875 | d | Exxon Mobil Corp | 248,963 | ||||||
110,222 | *,e | Fairmount Santrol Holdings, Inc | 527 | ||||||
49,153 | * | Forum Energy Technologies, Inc | 782 | ||||||
36,662 | e | Frank’s International NV | 283 | ||||||
52,498 | e | Frontline Ltd | 317 | ||||||
32,033 | e | GasLog Ltd | 559 | ||||||
74,944 | *,e | Gastar Exploration, Inc | 66 | ||||||
32,816 | *,e | Gener8 Maritime, Inc | 148 | ||||||
9,836 | * | Geospace Technologies Corp | 175 |
259 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
69,477 | e | Golar LNG Ltd | $ | 1,571 | |||||
26,945 | Green Plains Renewable Energy, Inc | 543 | |||||||
10,488 | Gulf Island Fabrication, Inc | 133 | |||||||
109,431 | * | Gulfport Energy Corp | 1,569 | ||||||
42,984 | *,e | Halcon Resources Corp | 292 | ||||||
10,340 | Hallador Energy Co | 59 | |||||||
624,330 | Halliburton Co | 28,738 | |||||||
100,808 | * | Helix Energy Solutions Group, Inc | 745 | ||||||
76,890 | e | Helmerich & Payne, Inc | 4,007 | ||||||
206,705 | Hess Corp | 9,692 | |||||||
127,243 | HollyFrontier Corp | 4,577 | |||||||
23,510 | * | Independence Contract Drilling, Inc | 89 | ||||||
20,967 | * | International Seaways, Inc | 413 | ||||||
823 | *,e | Isramco, Inc | 95 | ||||||
22,747 | *,e | Jagged Peak Energy, Inc | 311 | ||||||
22,628 | *,e | Keane Group, Inc | 377 | ||||||
7,122 | *,e | Key Energy Services, Inc | 94 | ||||||
1,389,197 | Kinder Morgan, Inc | 26,645 | |||||||
139,280 | *,e | Kosmos Energy LLC | 1,109 | ||||||
117,588 | * | Laredo Petroleum Holdings, Inc | 1,520 | ||||||
29,366 | *,e | Lilis Energy, Inc | 131 | ||||||
5,616 | * | Mammoth Energy Services, Inc | 95 | ||||||
610,364 | Marathon Oil Corp | 8,277 | |||||||
362,318 | Marathon Petroleum Corp | 20,319 | |||||||
64,577 | * | Matador Resources Co | 1,753 | ||||||
19,934 | * | Matrix Service Co | 303 | ||||||
200,712 | * | McDermott International, Inc | 1,459 | ||||||
7,581 | * | Midstates Petroleum Co, Inc | 118 | ||||||
114,242 | Murphy Oil Corp | 3,034 | |||||||
185,382 | Nabors Industries Ltd | 1,496 | |||||||
272,401 | National Oilwell Varco, Inc | 9,733 | |||||||
9,713 | * | Natural Gas Services Group, Inc | 276 | ||||||
61,477 | Navios Maritime Acq Corp | 75 | |||||||
7,613 | *,e | NCS Multistage Holdings, Inc | 183 | ||||||
144,456 | * | Newfield Exploration Co | 4,286 | ||||||
63,344 | * | Newpark Resources, Inc | 633 | ||||||
177,948 | Noble Corp plc | 819 | |||||||
349,693 | Noble Energy, Inc | 9,917 | |||||||
68,002 | e | Nordic American Tanker Shipping | 363 | ||||||
170,623 | * | Oasis Petroleum, Inc | 1,556 | ||||||
551,419 | Occidental Petroleum Corp | 35,407 | |||||||
71,446 | Oceaneering International, Inc | 1,877 | |||||||
38,178 | * | Oil States International, Inc | 968 | ||||||
271,671 | Oneok, Inc | 15,053 | |||||||
26,237 | Overseas Shipholding Group, Inc | 69 | |||||||
29,983 | * | Pacific Ethanol, Inc | 166 | ||||||
10,734 | Panhandle Oil and Gas, Inc (Class A) | 255 | |||||||
23,180 | * | Par Pacific Holdings, Inc | 482 | ||||||
96,030 | * | Parker Drilling Co | 106 | ||||||
167,421 | * | Parsley Energy, Inc | 4,410 | ||||||
150,779 | Patterson-UTI Energy, Inc | 3,157 | |||||||
78,916 | e | PBF Energy, Inc | 2,179 | ||||||
47,717 | * | PDC Energy, Inc | 2,340 | ||||||
35,218 | * | Peabody Energy Corp | 1,022 |
260 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
10,090 | *,e | Penn Virginia Corp | $ | 403 | |||||
9,723 | * | PHI, Inc | 114 | ||||||
314,605 | Phillips 66 | 28,821 | |||||||
42,944 | * | Pioneer Energy Services Corp | 110 | ||||||
122,193 | Pioneer Natural Resources Co | 18,028 | |||||||
17,508 | * | ProPetro Holding Corp | 251 | ||||||
173,948 | * | Questar Market Resources, Inc | 1,491 | ||||||
165,726 | Range Resources Corp | 3,243 | |||||||
27,182 | * | Renewable Energy Group, Inc | 330 | ||||||
15,559 | *,e | Resolute Energy Corp | 462 | ||||||
4,186 | * | Rex American Resources Corp | 393 | ||||||
122,249 | * | Rice Energy, Inc | 3,538 | ||||||
9,601 | * | RigNet, Inc | 165 | ||||||
32,471 | * | Ring Energy, Inc | 471 | ||||||
83,867 | * | Rowan Cos plc | 1,078 | ||||||
42,512 | e | RPC, Inc | 1,054 | ||||||
95,255 | * | RSP Permian, Inc | 3,295 | ||||||
31,286 | *,e | Sanchez Energy Corp | 151 | ||||||
24,071 | * | SandRidge Energy, Inc | 484 | ||||||
996,690 | Schlumberger Ltd | 69,529 | |||||||
121,758 | Scorpio Tankers, Inc | 418 | |||||||
11,768 | * | SEACOR Holdings, Inc | 543 | ||||||
11,831 | * | SEACOR Marine Holdings, Inc | 185 | ||||||
6,869 | *,e | Select Energy Services, Inc | 109 | ||||||
48,551 | SemGroup Corp | 1,396 | |||||||
45,041 | e | Ship Finance International Ltd | 653 | ||||||
4,694 | * | SilverBow Resources, Inc | 115 | ||||||
80,594 | SM Energy Co | 1,430 | |||||||
12,316 | *,e | Smart Sand, Inc | 84 | ||||||
6,855 | * | Solaris Oilfield Infrastructure, Inc | 119 | ||||||
359,770 | * | Southwestern Energy Co | 2,198 | ||||||
143,792 | * | SRC Energy, Inc | 1,390 | ||||||
13,911 | * | Stone Energy Corp | 404 | ||||||
111,107 | * | Superior Energy Services | 1,187 | ||||||
141,390 | Targa Resources Investments, Inc | 6,688 | |||||||
36,192 | e | Teekay Corp | 323 | ||||||
85,424 | e | Teekay Tankers Ltd (Class A) | 138 | ||||||
39,279 | *,e | Tellurian, Inc | 419 | ||||||
26,063 | * | Tesco Corp | 142 | ||||||
32,701 | * | Tetra Technologies, Inc | 94 | ||||||
283,324 | *,e | Transocean Ltd (NYSE) | 3,049 | ||||||
139,784 | * | Ultra Petroleum Corp | 1,212 | ||||||
36,980 | * | Unit Corp | 761 | ||||||
95,169 | *,e | Uranium Energy Corp | 131 | ||||||
58,687 | e | US Silica Holdings Inc | 1,823 | ||||||
322,602 | Valero Energy Corp | 24,818 | |||||||
14,396 | * | W&T Offshore, Inc | 44 | ||||||
643,511 | *,e | Weatherford International Ltd | 2,947 | ||||||
260,821 | *,e | Whiting Petroleum Corp | 1,424 | ||||||
13,341 | *,e | WildHorse Resource Development Corp | 178 | ||||||
33,684 | * | Willbros Group, Inc | 108 | ||||||
597,881 | Williams Cos, Inc | 17,942 | |||||||
49,281 | World Fuel Services Corp | 1,671 |
261 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
284,313 | * | WPX Energy, Inc | $ | 3,270 | |||||
TOTAL ENERGY | 1,075,513 | ||||||||
FOOD & STAPLES RETAILING - 1.3% | |||||||||
19,849 | Andersons, Inc | 680 | |||||||
27,395 | Casey’s General Stores, Inc | 2,998 | |||||||
14,374 | * | Chefs’ Warehouse Holdings, Inc | 277 | ||||||
735,822 | CVS Health Corp | 59,837 | |||||||
10,217 | Ingles Markets, Inc (Class A) | 263 | |||||||
656,633 | Kroger Co | 13,172 | |||||||
6,410 | *,e | Natural Grocers by Vitamin C | 36 | ||||||
50,163 | * | Performance Food Group Co | 1,417 | ||||||
14,866 | Pricesmart, Inc | 1,327 | |||||||
763,555 | *,e | Rite Aid Corp | 1,497 | ||||||
17,661 | * | Smart & Final Stores, Inc | 139 | ||||||
27,344 | Spartan Stores, Inc | 721 | |||||||
96,073 | * | Sprouts Farmers Market, Inc | 1,803 | ||||||
27,415 | * | SUPERVALU, Inc | 596 | ||||||
355,913 | Sysco Corp | 19,201 | |||||||
36,929 | * | United Natural Foods, Inc | 1,536 | ||||||
96,385 | * | US Foods Holding Corp | 2,573 | ||||||
4,843 | Village Super Market (Class A) | 120 | |||||||
659,493 | Walgreens Boots Alliance, Inc | 50,926 | |||||||
1,041,271 | Wal-Mart Stores, Inc | 81,365 | |||||||
4,684 | Weis Markets, Inc | 204 | |||||||
TOTAL FOOD & STAPLES RETAILING | 240,688 | ||||||||
FOOD, BEVERAGE & TOBACCO - 4.4% | |||||||||
2,319 | Alico, Inc | 79 | |||||||
1,395,060 | Altria Group, Inc | 88,475 | |||||||
24,445 | *,e | Amplify Snack Brands, Inc | 173 | ||||||
395,143 | Archer Daniels Midland Co | 16,798 | |||||||
48,393 | e | B&G Foods, Inc (Class A) | 1,541 | ||||||
63,616 | * | Blue Buffalo Pet Products, Inc | 1,804 | ||||||
5,887 | *,e | Boston Beer Co, Inc (Class A) | 920 | ||||||
38,532 | Brown-Forman Corp | 2,146 | |||||||
126,267 | Brown-Forman Corp (Class B) | 6,856 | |||||||
100,089 | Bunge Ltd | 6,952 | |||||||
11,455 | e | Calavo Growers, Inc | 839 | ||||||
22,629 | *,e | Cal-Maine Foods, Inc | 930 | ||||||
128,062 | Campbell Soup Co | 5,996 | |||||||
61,868 | *,e | Castle Brands, Inc | 83 | ||||||
3,092 | Coca-Cola Bottling Co Consolidated | 667 | |||||||
2,746,269 | Coca-Cola Co | 123,609 | |||||||
291,579 | ConAgra Foods, Inc | 9,838 | |||||||
116,668 | Constellation Brands, Inc (Class A) | 23,269 | |||||||
315,170 | Costco Wholesale Corp | 51,779 | |||||||
7,653 | * | Craft Brewers Alliance, Inc | 134 | ||||||
118,243 | * | Darling International, Inc | 2,072 | ||||||
65,223 | Dean Foods Co | 710 | |||||||
132,077 | Dr Pepper Snapple Group, Inc | 11,685 | |||||||
5,320 | * | Farmer Bros Co | 175 | ||||||
128,238 | e | Flowers Foods, Inc | 2,412 | ||||||
23,973 | Fresh Del Monte Produce, Inc | 1,090 |
262 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
15,781 | *,e | Freshpet, Inc | $ | 247 | |||||
415,780 | General Mills, Inc | 21,521 | |||||||
73,323 | * | Hain Celestial Group, Inc | 3,017 | ||||||
100,289 | Hershey Co | 10,949 | |||||||
193,543 | Hormel Foods Corp | 6,221 | |||||||
57,996 | * | Hostess Brands, Inc | 792 | ||||||
51,020 | Ingredion, Inc | 6,155 | |||||||
10,369 | J&J Snack Foods Corp | 1,361 | |||||||
78,341 | J.M. Smucker Co | 8,220 | |||||||
5,780 | John B. Sanfilippo & Son, Inc | 389 | |||||||
178,522 | Kellogg Co | 11,134 | |||||||
433,800 | Kraft Heinz Co | 33,641 | |||||||
104,074 | Lamb Weston Holdings, Inc | 4,880 | |||||||
13,060 | Lancaster Colony Corp | 1,569 | |||||||
19,323 | * | Landec Corp | 250 | ||||||
3,603 | * | Lifeway Foods, Inc | 32 | ||||||
8,386 | Limoneira Co | 194 | |||||||
81,380 | McCormick & Co, Inc | 8,353 | |||||||
9,193 | e | MGP | 557 | ||||||
124,267 | Molson Coors Brewing Co (Class B) | 10,145 | |||||||
1,052,965 | Mondelez International, Inc | 42,814 | |||||||
297,103 | * | Monster Beverage Corp | 16,415 | ||||||
8,574 | e | National Beverage Corp | 1,064 | ||||||
15,084 | Omega Protein Corp | 251 | |||||||
1,020,633 | PepsiCo, Inc | 113,729 | |||||||
1,116,887 | Philip Morris International, Inc | 123,986 | |||||||
39,140 | * | Pilgrim’s Pride Corp | 1,112 | ||||||
85,273 | Pinnacle Foods, Inc | 4,875 | |||||||
47,135 | * | Post Holdings, Inc | 4,161 | ||||||
18,742 | * | Primo Water Corp | 222 | ||||||
14,731 | Sanderson Farms, Inc | 2,379 | |||||||
192 | Seaboard Corp | 865 | |||||||
5,451 | * | Seneca Foods Corp | 188 | ||||||
60,655 | Snyder’s-Lance, Inc | 2,313 | |||||||
10,661 | e | Tootsie Roll Industries, Inc | 405 | ||||||
40,066 | *,e | TreeHouse Foods, Inc | 2,714 | ||||||
4,760 | * | Turning Point Brands, Inc | 81 | ||||||
194,482 | Tyson Foods, Inc (Class A) | 13,701 | |||||||
17,023 | Universal Corp | 975 | |||||||
70,526 | e | Vector Group Ltd | 1,444 | ||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 824,353 | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 5.4% | |||||||||
5,996 | *,e | AAC Holdings, Inc | 60 | ||||||
16,111 | Abaxis, Inc | 719 | |||||||
1,221,456 | Abbott Laboratories | 65,177 | |||||||
28,689 | * | Abiomed, Inc | 4,837 | ||||||
56,824 | *,e | Acadia Healthcare Co, Inc | 2,714 | ||||||
58,290 | * | Accuray, Inc | 233 | ||||||
20,426 | Aceto Corp | 229 | |||||||
5,501 | * | Addus HomeCare Corp | 194 | ||||||
233,919 | Aetna Inc | 37,195 | |||||||
60,564 | * | Alere, Inc | 3,088 |
263 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
57,094 | * | Align Technology, Inc | $ | 10,635 | |||||
133,589 | * | Allscripts Healthcare Solutions, Inc | 1,901 | ||||||
9,240 | * | Almost Family, Inc | 496 | ||||||
20,714 | * | Amedisys, Inc | 1,159 | ||||||
6,596 | * | American Renal Associates Holdings, Inc | 99 | ||||||
114,067 | AmerisourceBergen Corp | 9,439 | |||||||
34,893 | * | AMN Healthcare Services, Inc | 1,595 | ||||||
9,253 | Analogic Corp | 775 | |||||||
26,107 | * | Angiodynamics, Inc | 446 | ||||||
10,943 | * | Anika Therapeutics, Inc | 635 | ||||||
104,354 | *,e | Antares Pharma, Inc | 338 | ||||||
191,363 | Anthem, Inc | 36,336 | |||||||
28,653 | *,e | athenahealth, Inc | 3,563 | ||||||
22,609 | * | AtriCure, Inc | 506 | ||||||
1,019 | Atrion Corp | 685 | |||||||
18,090 | * | AxoGen, Inc | 350 | ||||||
50,949 | Bard (C.R.), Inc | 16,329 | |||||||
359,438 | Baxter International, Inc | 22,555 | |||||||
161,425 | Becton Dickinson & Co | 31,631 | |||||||
86,257 | *,e | BioScrip, Inc | 237 | ||||||
19,708 | * | BioTelemetry, Inc | 650 | ||||||
977,596 | * | Boston Scientific Corp | 28,517 | ||||||
135,933 | * | Brookdale Senior Living, Inc | 1,441 | ||||||
25,974 | Cantel Medical Corp | 2,446 | |||||||
19,478 | * | Capital Senior Living Corp | 244 | ||||||
228,142 | Cardinal Health, Inc | 15,267 | |||||||
23,626 | * | Cardiovascular Systems, Inc | 665 | ||||||
45,319 | * | Castlight Health, Inc | 195 | ||||||
122,066 | * | Centene Corp | 11,812 | ||||||
207,708 | * | Cerner Corp | 14,814 | ||||||
71,510 | *,e | Cerus Corp | 195 | ||||||
10,898 | Chemed Corp | 2,202 | |||||||
177,544 | Cigna Corp | 33,190 | |||||||
11,529 | * | Civitas Solutions, Inc | 213 | ||||||
68,750 | *,e | Community Health Systems, Inc | 528 | ||||||
8,700 | e | Computer Programs & Systems, Inc | 257 | ||||||
27,401 | *,e | ConforMIS, Inc | 96 | ||||||
19,875 | Conmed Corp | 1,043 | |||||||
34,668 | Cooper Cos, Inc | 8,220 | |||||||
55,618 | *,e | Corindus Vascular Robotics, Inc | 85 | ||||||
7,512 | * | Corvel Corp | 409 | ||||||
19,227 | * | Cotiviti Holdings, Inc | 692 | ||||||
25,224 | * | Cross Country Healthcare, Inc | 359 | ||||||
23,064 | * | CryoLife, Inc | 524 | ||||||
10,004 | * | Cutera, Inc | 414 | ||||||
442,128 | Danaher Corp | 37,926 | |||||||
113,091 | * | DaVita, Inc | 6,716 | ||||||
162,210 | Dentsply Sirona, Inc | 9,702 | |||||||
60,646 | *,e | DexCom, Inc | 2,967 | ||||||
34,269 | * | Diplomat Pharmacy, Inc | 710 | ||||||
150,946 | * | Edwards Lifesciences Corp | 16,500 | ||||||
59,131 | *,e | Endologix, Inc | 264 | ||||||
35,447 | Ensign Group, Inc | 801 | |||||||
8,941 | *,e | Entellus Medical, Inc | 165 |
264 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
84,226 | * | Envision Healthcare Corp | $ | 3,786 | |||||
27,704 | *,e | Evolent Health, Inc | 493 | ||||||
7,074 | * | Exactech, Inc | 233 | ||||||
405,357 | * | Express Scripts Holding Co | 25,667 | ||||||
4,418 | * | FONAR Corp | 135 | ||||||
28,070 | *,e | Genesis Health Care, Inc | 33 | ||||||
30,765 | * | GenMark Diagnostics, Inc | 296 | ||||||
20,642 | *,e | Glaukos Corp | 681 | ||||||
51,975 | * | Globus Medical, Inc | 1,545 | ||||||
36,085 | * | Haemonetics Corp | 1,619 | ||||||
33,829 | * | Halyard Health, Inc | 1,523 | ||||||
213,849 | * | HCA Holdings, Inc | 17,020 | ||||||
35,870 | * | HealthEquity, Inc | 1,814 | ||||||
62,923 | Healthsouth Corp | 2,917 | |||||||
18,780 | * | HealthStream, Inc | 439 | ||||||
114,182 | * | Henry Schein, Inc | 9,362 | ||||||
4,605 | * | Heska Corp | 406 | ||||||
47,607 | Hill-Rom Holdings, Inc | 3,523 | |||||||
60,877 | * | HMS Holdings Corp | 1,209 | ||||||
199,868 | * | Hologic, Inc | 7,333 | ||||||
104,089 | Humana, Inc | 25,359 | |||||||
10,885 | * | ICU Medical, Inc | 2,023 | ||||||
62,805 | * | Idexx Laboratories, Inc | 9,766 | ||||||
12,244 | * | Inogen Inc | 1,164 | ||||||
43,464 | *,e | Inovalon Holdings, Inc | 741 | ||||||
41,898 | * | Insulet Corp | 2,308 | ||||||
22,691 | * | Integer Holding Corp | 1,161 | ||||||
44,740 | * | Integra LifeSciences Holdings Corp | 2,258 | ||||||
26,339 | * | Intuitive Surgical, Inc | 27,547 | ||||||
23,110 | e | Invacare Corp | 364 | ||||||
9,800 | * | iRhythm Technologies, Inc | 508 | ||||||
29,171 | * | K2M Group Holdings, Inc | 619 | ||||||
61,383 | Kindred Healthcare, Inc | 417 | |||||||
73,304 | * | Laboratory Corp of America Holdings | 11,067 | ||||||
6,715 | Landauer, Inc | 452 | |||||||
18,233 | * | Lantheus Holdings, Inc | 325 | ||||||
9,523 | LeMaitre Vascular, Inc | 356 | |||||||
11,372 | * | LHC Group, Inc | 807 | ||||||
26,991 | * | LifePoint Hospitals, Inc | 1,563 | ||||||
34,912 | * | LivaNova plc | 2,446 | ||||||
16,763 | * | Magellan Health Services, Inc | 1,447 | ||||||
32,408 | * | Masimo Corp | 2,805 | ||||||
152,731 | McKesson Corp | 23,461 | |||||||
40,701 | * | Medidata Solutions, Inc | 3,177 | ||||||
66,129 | * | MEDNAX, Inc | 2,852 | ||||||
983,969 | Medtronic plc | 76,523 | |||||||
31,965 | Meridian Bioscience, Inc | 457 | |||||||
35,220 | * | Merit Medical Systems, Inc | 1,492 | ||||||
31,755 | * | Molina Healthcare, Inc | 2,183 | ||||||
12,716 | *,e | NantHealth, Inc | 52 | ||||||
7,753 | National Healthcare Corp | 485 | |||||||
5,598 | National Research Corp | 211 | |||||||
24,197 | * | Natus Medical, Inc | 907 |
265 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
26,800 | * | Neogen Corp | $ | 2,076 | |||||
19,942 | * | Nevro Corp | 1,812 | ||||||
41,426 | * | Novocure Ltd | 822 | ||||||
36,380 | * | NuVasive, Inc | 2,018 | ||||||
45,234 | * | NxStage Medical, Inc | 1,248 | ||||||
6,699 | *,e | Obalon Therapeutics, Inc | 64 | ||||||
26,681 | * | Omnicell, Inc | 1,362 | ||||||
40,487 | * | OraSure Technologies, Inc | 911 | ||||||
12,159 | * | Orthofix International NV | 575 | ||||||
43,714 | Owens & Minor, Inc | 1,276 | |||||||
14,688 | * | Oxford Immunotec Global plc | 247 | ||||||
57,408 | Patterson Cos, Inc | 2,219 | |||||||
21,136 | * | Penumbra, Inc | 1,909 | ||||||
5,304 | * | PetIQ, Inc | 144 | ||||||
22,536 | * | PharMerica Corp | 660 | ||||||
33,935 | * | Premier, Inc | 1,105 | ||||||
8,662 | * | Providence Service Corp | 468 | ||||||
6,666 | *,e | Pulse Biosciences, Inc | 124 | ||||||
37,773 | * | Quality Systems, Inc | 594 | ||||||
98,348 | Quest Diagnostics, Inc | 9,209 | |||||||
20,943 | * | Quidel Corp | 919 | ||||||
18,147 | * | Quotient Ltd | 89 | ||||||
72,154 | *,e | R1 RCM, Inc | 268 | ||||||
25,914 | * | RadNet, Inc | 299 | ||||||
99,909 | Resmed, Inc | 7,689 | |||||||
37,335 | *,e | Rockwell Medical, Inc | 320 | ||||||
38,631 | * | RTI Biologics, Inc | 176 | ||||||
77,335 | * | Select Medical Holdings Corp | 1,485 | ||||||
10,185 | *,e | Sientra, Inc | 157 | ||||||
7,680 | Simulations Plus, Inc | 119 | |||||||
26,141 | * | Staar Surgical Co | 325 | ||||||
59,349 | STERIS plc | 5,246 | |||||||
245,300 | Stryker Corp | 34,838 | |||||||
13,353 | *,e | Surgery Partners, Inc | 138 | ||||||
10,275 | * | SurModics, Inc | 319 | ||||||
6,560 | * | Tabula Rasa HealthCare, Inc | 175 | ||||||
6,719 | * | Tactile Systems Technology, Inc | 208 | ||||||
38,788 | *,e | Teladoc, Inc | 1,286 | ||||||
32,171 | Teleflex, Inc | 7,784 | |||||||
59,665 | *,e | Tenet Healthcare Corp | 980 | ||||||
26,395 | * | Tivity Health, Inc | 1,077 | ||||||
18,039 | * | Triple-S Management Corp (Class B) | 427 | ||||||
685,403 | UnitedHealth Group, Inc | 134,236 | |||||||
62,113 | Universal Health Services, Inc (Class B) | 6,891 | |||||||
9,158 | US Physical Therapy, Inc | 563 | |||||||
2,349 | Utah Medical Products, Inc | 173 | |||||||
27,229 | * | Varex Imaging Corp | 921 | ||||||
65,944 | * | Varian Medical Systems, Inc | 6,598 | ||||||
77,809 | * | Veeva Systems, Inc | 4,389 | ||||||
19,827 | *,e | ViewRay, Inc | 114 | ||||||
11,543 | *,e | Viveve Medical, Inc | 61 | ||||||
20,093 | * | Vocera Communications, Inc | 630 | ||||||
31,751 | * | WellCare Health Plans, Inc | 5,453 | ||||||
51,937 | West Pharmaceutical Services, Inc | 4,999 |
266 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
76,096 | * | Wright Medical Group NV | $ | 1,969 | |||||
145,073 | Zimmer Holdings, Inc | 16,987 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 1,018,873 | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.6% | |||||||||
7,431 | * | Central Garden & Pet Co | 289 | ||||||
24,471 | * | Central Garden and Pet Co (Class A) | 910 | ||||||
178,798 | Church & Dwight Co, Inc | 8,663 | |||||||
93,017 | Clorox Co | 12,270 | |||||||
617,749 | Colgate-Palmolive Co | 45,003 | |||||||
333,432 | Coty, Inc | 5,512 | |||||||
41,449 | * | Edgewell Personal Care Co | 3,016 | ||||||
15,146 | *,e | elf Beauty, Inc | 341 | ||||||
44,546 | Energizer Holdings, Inc | 2,051 | |||||||
157,076 | Estee Lauder Cos (Class A) | 16,939 | |||||||
48,475 | *,e | Herbalife Ltd | 3,288 | ||||||
81,882 | * | HRG Group, Inc | 1,278 | ||||||
12,258 | Inter Parfums, Inc | 506 | |||||||
255,447 | Kimberly-Clark Corp | 30,061 | |||||||
7,966 | Medifast, Inc | 473 | |||||||
5,685 | e | Natural Health Trends Corp | 136 | ||||||
5,868 | Nature’s Sunshine Products, Inc | 59 | |||||||
36,417 | Nu Skin Enterprises, Inc (Class A) | 2,239 | |||||||
3,981 | Oil-Dri Corp of America | 195 | |||||||
6,476 | e | Orchids Paper Products Co | 91 | ||||||
1,832,092 | Procter & Gamble Co | 166,684 | |||||||
8,319 | *,e | Revlon, Inc (Class A) | 204 | ||||||
17,796 | Spectrum Brands, Inc | 1,885 | |||||||
8,349 | * | USANA Health Sciences, Inc | 482 | ||||||
9,183 | WD-40 Co | 1,028 | |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 303,603 | ||||||||
INSURANCE - 4.2% | |||||||||
278,543 | Aflac, Inc | 22,671 | |||||||
10,673 | * | Alleghany Corp | 5,913 | ||||||
262,740 | Allstate Corp | 24,148 | |||||||
32,424 | * | AMBAC Financial Group, Inc | 560 | ||||||
61,796 | American Equity Investment Life Holding Co | 1,797 | |||||||
49,160 | American Financial Group, Inc | 5,086 | |||||||
648,105 | American International Group, Inc | 39,787 | |||||||
5,469 | American National Insurance Co | 646 | |||||||
13,468 | Amerisafe, Inc | 784 | |||||||
61,882 | e | Amtrust Financial Services, Inc | 833 | ||||||
188,089 | Aon plc | 27,480 | |||||||
82,527 | * | Arch Capital Group Ltd | 8,129 | ||||||
20,906 | Argo Group International Holdings Ltd | 1,286 | |||||||
127,528 | Arthur J. Gallagher & Co | 7,849 | |||||||
43,239 | Aspen Insurance Holdings Ltd | 1,747 | |||||||
38,716 | Assurant, Inc | 3,698 | |||||||
87,044 | Assured Guaranty Ltd | 3,286 | |||||||
77,195 | * | Athene Holding Ltd | 4,156 | ||||||
8,461 | * | Atlas Financial Holdings, Inc | 160 | ||||||
58,873 | Axis Capital Holdings Ltd | 3,374 |
267 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
6,904 | Baldwin & Lyons, Inc (Class B) | $ | 156 | ||||||
1,378,010 | * | Berkshire Hathaway, Inc (Class B) | 252,617 | ||||||
4,749 | Blue Capital Reinsurance Holdings Ltd | 78 | |||||||
50,784 | * | Brighthouse Financial, Inc | 3,088 | ||||||
83,972 | Brown & Brown, Inc | 4,047 | |||||||
333,970 | Chubb Ltd | 47,607 | |||||||
110,535 | Cincinnati Financial Corp | 8,464 | |||||||
32,879 | *,e | Citizens, Inc (Class A) | 242 | ||||||
17,827 | CNA Financial Corp | 896 | |||||||
123,157 | Conseco, Inc | 2,874 | |||||||
11,609 | Crawford & Co (Class B) | 139 | |||||||
7,812 | Donegal Group, Inc (Class A) | 126 | |||||||
11,930 | * | eHealth, Inc | 285 | ||||||
6,754 | EMC Insurance Group, Inc | 190 | |||||||
23,170 | Employers Holdings, Inc | 1,053 | |||||||
8,013 | * | Enstar Group Ltd | 1,782 | ||||||
17,977 | Erie Indemnity Co (Class A) | 2,167 | |||||||
29,074 | Everest Re Group Ltd | 6,640 | |||||||
7,071 | FBL Financial Group, Inc (Class A) | 527 | |||||||
10,321 | Federated National Holding Co | 161 | |||||||
8,380 | e | Fidelity & Guaranty Life | 260 | ||||||
77,945 | First American Financial Corp | 3,895 | |||||||
187,960 | FNF Group | 8,921 | |||||||
339,186 | * | Genworth Financial, Inc (Class A) | 1,306 | ||||||
6,929 | * | Global Indemnity Ltd | 294 | ||||||
20,683 | * | Greenlight Capital Re Ltd (Class A) | 448 | ||||||
7,438 | * | Hallmark Financial Services | 86 | ||||||
30,826 | Hanover Insurance Group, Inc | 2,988 | |||||||
263,176 | Hartford Financial Services Group, Inc | 14,588 | |||||||
5,533 | e | HCI Group, Inc | 212 | ||||||
8,194 | *,e | Health Insurance Innovations, Inc | 119 | ||||||
18,411 | e | Heritage Insurance Holdings, Inc | 243 | ||||||
29,606 | Horace Mann Educators Corp | 1,165 | |||||||
5,237 | Independence Holding Co | 132 | |||||||
7,783 | Infinity Property & Casualty Corp | 733 | |||||||
1,119 | Investors Title Co | 200 | |||||||
12,617 | James River Group Holdings Ltd | 523 | |||||||
28,739 | Kemper Corp | 1,523 | |||||||
7,037 | Kingstone Cos, Inc | 115 | |||||||
10,502 | Kinsale Capital Group, Inc | 453 | |||||||
161,167 | Lincoln National Corp | 11,842 | |||||||
199,943 | Loews Corp | 9,569 | |||||||
48,335 | Maiden Holdings Ltd | 384 | |||||||
9,774 | * | Markel Corp | 10,438 | ||||||
370,918 | Marsh & McLennan Cos, Inc | 31,087 | |||||||
91,305 | * | MBIA, Inc | 794 | ||||||
20,342 | Mercury General Corp | 1,153 | |||||||
641,691 | Metlife, Inc | 33,336 | |||||||
35,673 | National General Holdings Corp | 682 | |||||||
1,551 | National Western Life Group, Inc | 541 | |||||||
15,353 | Navigators Group, Inc | 896 | |||||||
7,308 | *,e | NI Holdings, Inc | 131 | ||||||
172,585 | Old Republic International Corp | 3,398 | |||||||
33,067 | Primerica, Inc | 2,697 |
268 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
192,056 | Principal Financial Group | $ | 12,357 | ||||||
37,307 | ProAssurance Corp | 2,039 | |||||||
418,191 | Progressive Corp | 20,249 | |||||||
306,422 | Prudential Financial, Inc | 32,579 | |||||||
45,889 | Reinsurance Group of America, Inc (Class A) | 6,403 | |||||||
28,612 | RenaissanceRe Holdings Ltd | 3,867 | |||||||
27,824 | RLI Corp | 1,596 | |||||||
11,093 | Safety Insurance Group, Inc | 846 | |||||||
42,211 | Selective Insurance Group, Inc | 2,273 | |||||||
11,039 | State Auto Financial Corp | 289 | |||||||
21,827 | State National Cos, Inc | 458 | |||||||
15,315 | Stewart Information Services Corp | 578 | |||||||
51,271 | * | Third Point Reinsurance Ltd | 800 | ||||||
82,370 | Torchmark Corp | 6,597 | |||||||
201,640 | Travelers Cos, Inc | 24,705 | |||||||
15,868 | *,e | Trupanion, Inc | 419 | ||||||
16,104 | United Fire & Casualty Co | 738 | |||||||
12,682 | United Insurance Holdings Corp | 207 | |||||||
22,402 | e | Universal Insurance Holdings, Inc | 515 | ||||||
163,857 | UnumProvident Corp | 8,378 | |||||||
55,625 | Validus Holdings Ltd | 2,737 | |||||||
68,120 | W.R. Berkley Corp | 4,546 | |||||||
3,033 | White Mountains Insurance Group Ltd | 2,599 | |||||||
91,239 | Willis Towers Watson plc | 14,072 | |||||||
182,864 | XL Group Ltd | 7,214 | |||||||
TOTAL INSURANCE | 798,742 | ||||||||
MATERIALS - 3.4% | |||||||||
20,886 | A. Schulman, Inc | 713 | |||||||
15,014 | e | Advanced Emissions Solutions, Inc | 165 | ||||||
22,501 | * | AdvanSix, Inc | 894 | ||||||
16,379 | * | AgroFresh Solutions, Inc | 115 | ||||||
153,981 | Air Products & Chemicals, Inc | 23,285 | |||||||
228,124 | *,e | AK Steel Holding Corp | 1,275 | ||||||
79,222 | Albemarle Corp | 10,799 | |||||||
133,728 | Alcoa Corp | 6,234 | |||||||
78,013 | e | Allegheny Technologies, Inc | 1,864 | ||||||
20,501 | American Vanguard Corp | 469 | |||||||
4,440 | Ampco-Pittsburgh Corp | 77 | |||||||
43,141 | Aptargroup, Inc | 3,723 | |||||||
13,288 | Ardagh Group S.A. | 284 | |||||||
43,629 | Ashland Global Holdings, Inc | 2,853 | |||||||
62,843 | Avery Dennison Corp | 6,180 | |||||||
153,684 | * | Axalta Coating Systems Ltd | 4,445 | ||||||
23,190 | Balchem Corp | 1,885 | |||||||
248,833 | Ball Corp | 10,277 | |||||||
66,316 | Bemis Co, Inc | 3,022 | |||||||
91,892 | * | Berry Plastics Group, Inc | 5,206 | ||||||
27,727 | * | Boise Cascade Co | 968 | ||||||
43,691 | Cabot Corp | 2,438 | |||||||
36,582 | Calgon Carbon Corp | 783 | |||||||
34,250 | Carpenter Technology Corp | 1,645 | |||||||
100,193 | Celanese Corp (Series A) | 10,447 |
269 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
36,798 | * | Century Aluminum Co | $ | 610 | |||||
169,311 | CF Industries Holdings, Inc | 5,953 | |||||||
5,158 | Chase Corp | 575 | |||||||
131,764 | Chemours Co | 6,669 | |||||||
11,678 | * | Clearwater Paper Corp | 575 | ||||||
213,712 | * | Cleveland-Cliffs, Inc | 1,528 | ||||||
23,538 | * | Codexis, Inc | 157 | ||||||
119,550 | * | Coeur Mining, Inc | 1,099 | ||||||
83,562 | Commercial Metals Co | 1,590 | |||||||
22,798 | e | Compass Minerals International, Inc | 1,480 | ||||||
5,367 | Core Molding Technologies, Inc | 118 | |||||||
89,223 | * | Crown Holdings, Inc | 5,328 | ||||||
8,022 | Deltic Timber Corp | 709 | |||||||
45,300 | Domtar Corp | 1,966 | |||||||
1,671,088 | DowDuPont, Inc | 115,689 | |||||||
34,107 | Eagle Materials, Inc | 3,639 | |||||||
97,831 | Eastman Chemical Co | 8,853 | |||||||
185,102 | Ecolab, Inc | 23,806 | |||||||
60,041 | * | Ferro Corp | 1,339 | ||||||
47,286 | *,m | Ferroglobe plc | 0 | ||||||
40,724 | *,e | Flotek Industries, Inc | 189 | ||||||
96,083 | FMC Corp | 8,581 | |||||||
977,694 | * | Freeport-McMoRan Copper & Gold, Inc (Class B) | 13,727 | ||||||
17,819 | FutureFuel Corp | 280 | |||||||
48,995 | * | GCP Applied Technologies, Inc | 1,504 | ||||||
39,231 | *,e | Gold Resource Corp | 147 | ||||||
224,514 | Graphic Packaging Holding Co | 3,132 | |||||||
3,993 | Greif, Inc | 257 | |||||||
18,292 | Greif, Inc (Class A) | 1,071 | |||||||
34,325 | H.B. Fuller Co | 1,993 | |||||||
1,617 | * | Handy & Harman Ltd | 53 | ||||||
7,923 | Hawkins, Inc | 323 | |||||||
9,402 | Haynes International, Inc | 338 | |||||||
283,752 | Hecla Mining Co | 1,424 | |||||||
143,018 | Huntsman Corp | 3,922 | |||||||
30,403 | * | Ingevity Corp | 1,899 | ||||||
14,138 | Innophos Holdings, Inc | 695 | |||||||
17,291 | Innospec, Inc | 1,066 | |||||||
56,669 | International Flavors & Fragrances, Inc | 8,099 | |||||||
296,653 | International Paper Co | 16,856 | |||||||
67,354 | *,e | Intrepid Potash, Inc | 294 | ||||||
12,178 | Kaiser Aluminum Corp | 1,256 | |||||||
62,146 | Kapstone Paper and Packaging Corp | 1,335 | |||||||
125,028 | * | Klondex Mines Ltd | 455 | ||||||
7,156 | KMG Chemicals, Inc | 393 | |||||||
15,231 | * | Koppers Holdings, Inc | 703 | ||||||
21,628 | * | Kraton Polymers LLC | 875 | ||||||
14,288 | Kronos Worldwide, Inc | 326 | |||||||
104,108 | * | Louisiana-Pacific Corp | 2,819 | ||||||
15,120 | *,e | LSB Industries, Inc | 120 | ||||||
226,878 | LyondellBasell Industries AF S.C.A | 22,472 | |||||||
45,253 | Martin Marietta Materials, Inc | 9,332 | |||||||
14,781 | Materion Corp | 638 | |||||||
25,740 | Minerals Technologies, Inc | 1,819 |
270 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
316,644 | Monsanto Co | $ | 37,940 | ||||||
255,239 | Mosaic Co | 5,511 | |||||||
18,118 | Myers Industries, Inc | 380 | |||||||
10,909 | Neenah Paper, Inc | 933 | |||||||
5,318 | NewMarket Corp | 2,264 | |||||||
382,185 | Newmont Mining Corp | 14,336 | |||||||
224,015 | Nucor Corp | 12,554 | |||||||
119,149 | Olin Corp | 4,081 | |||||||
6,559 | Olympic Steel, Inc | 144 | |||||||
32,453 | * | Omnova Solutions, Inc | 355 | ||||||
117,357 | * | Owens-Illinois, Inc | 2,953 | ||||||
66,961 | Packaging Corp of America | 7,679 | |||||||
32,454 | PH Glatfelter Co | 631 | |||||||
159,281 | * | Platform Specialty Products Corp | 1,776 | ||||||
58,890 | PolyOne Corp | 2,357 | |||||||
184,896 | PPG Industries, Inc | 20,091 | |||||||
206,244 | Praxair, Inc | 28,821 | |||||||
9,399 | Quaker Chemical Corp | 1,391 | |||||||
31,957 | e | Rayonier Advanced Materials, Inc | 438 | ||||||
50,286 | Reliance Steel & Aluminum Co | 3,830 | |||||||
47,285 | Royal Gold, Inc | 4,068 | |||||||
94,890 | RPM International, Inc | 4,872 | |||||||
8,418 | * | Ryerson Holding Corp | 91 | ||||||
19,399 | Schnitzer Steel Industries, Inc (Class A) | 546 | |||||||
22,501 | Schweitzer-Mauduit International, Inc | 933 | |||||||
30,897 | Scotts Miracle-Gro Co (Class A) | 3,007 | |||||||
139,878 | Sealed Air Corp | 5,976 | |||||||
31,510 | Sensient Technologies Corp | 2,424 | |||||||
58,928 | Sherwin-Williams Co | 21,099 | |||||||
53,846 | Silgan Holdings, Inc | 1,585 | |||||||
69,011 | Sonoco Products Co | 3,482 | |||||||
58,429 | Southern Copper Corp (NY) | 2,323 | |||||||
168,984 | Steel Dynamics, Inc | 5,825 | |||||||
14,267 | Stepan Co | 1,194 | |||||||
77,273 | * | Summit Materials, Inc | 2,475 | ||||||
48,451 | * | SunCoke Energy, Inc | 443 | ||||||
207,059 | Tahoe Resources, Inc | 1,091 | |||||||
29,755 | * | TimkenSteel Corp | 491 | ||||||
15,246 | * | Trecora Resources | 203 | ||||||
19,671 | Tredegar Corp | 354 | |||||||
31,587 | Trinseo S.A. | 2,119 | |||||||
47,159 | Tronox Ltd | 995 | |||||||
4,630 | * | UFP Technologies, Inc | 130 | ||||||
1,357 | United States Lime & Minerals, Inc | 114 | |||||||
126,215 | e | United States Steel Corp | 3,239 | ||||||
11,048 | *,e | US Concrete, Inc | 843 | ||||||
16,839 | Valhi, Inc | 41 | |||||||
145,388 | Valvoline, Inc | 3,409 | |||||||
22,885 | * | Verso Corp | 116 | ||||||
94,624 | Vulcan Materials Co | 11,317 | |||||||
11,178 | Warrior Met Coal, Inc | 263 | |||||||
24,489 | Westlake Chemical Corp | 2,035 | |||||||
178,429 | WestRock Co | 10,122 |
271 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
31,289 | * | Worthington Industries, Inc | $ | 1,439 | |||||
48,393 | WR Grace & Co | 3,492 | |||||||
TOTAL MATERIALS | 640,743 | ||||||||
MEDIA - 2.7% | |||||||||
39,663 | e | AMC Entertainment Holdings, Inc | 583 | ||||||
38,893 | * | AMC Networks, Inc | 2,274 | ||||||
3,422 | Cable One, Inc | 2,471 | |||||||
257,008 | CBS Corp (Class B) | 14,906 | |||||||
57,360 | * | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 232 | ||||||
137,509 | * | Charter Communications, Inc | 49,974 | ||||||
76,895 | Cinemark Holdings, Inc | 2,784 | |||||||
28,047 | Clear Channel Outdoor Holdings, Inc (Class A) | 130 | |||||||
3,383,063 | Comcast Corp (Class A) | 130,180 | |||||||
772 | *,e | Daily Journal Corp | 169 | ||||||
111,235 | *,e | Discovery Communications, Inc (Class A) | 2,368 | ||||||
152,146 | * | Discovery Communications, Inc (Class C) | 3,082 | ||||||
158,597 | * | DISH Network Corp (Class A) | 8,601 | ||||||
11,002 | Emerald Expositions Events, Inc | 256 | |||||||
18,269 | Entercom Communications Corp (Class A) | 209 | |||||||
50,932 | Entravision Communications Corp (Class A) | 290 | |||||||
20,620 | *,e | Eros International plc | 295 | ||||||
42,935 | * | EW Scripps Co (Class A) | 821 | ||||||
86,657 | Gannett Co, Inc | 780 | |||||||
34,321 | *,e | Global Eagle Entertainment, Inc | 117 | ||||||
46,930 | * | Gray Television, Inc | 737 | ||||||
11,523 | * | Hemisphere Media Group, Inc | 138 | ||||||
42,177 | * | Imax Corp | 955 | ||||||
281,435 | Interpublic Group of Cos, Inc | 5,851 | |||||||
32,444 | John Wiley & Sons, Inc (Class A) | 1,736 | |||||||
7,655 | * | Liberty Braves Group (Class A) | 194 | ||||||
25,374 | * | Liberty Braves Group (Class C) | 641 | ||||||
17,476 | * | Liberty Broadband Corp (Class A) | 1,646 | ||||||
74,265 | * | Liberty Broadband Corp (Class C) | 7,077 | ||||||
15,619 | *,e | Liberty Media Group (Class A) | 570 | ||||||
123,792 | * | Liberty Media Group (Class C) | 4,715 | ||||||
64,398 | * | Liberty SiriusXM Group (Class A) | 2,698 | ||||||
129,903 | * | Liberty SiriusXM Group (Class C) | 5,439 | ||||||
37,150 | * | Lions Gate Entertainment Corp (Class A) | 1,243 | ||||||
71,817 | * | Lions Gate Entertainment Corp (Class B) | 2,283 | ||||||
96,974 | * | Live Nation, Inc | 4,223 | ||||||
9,932 | *,e | Loral Space & Communications, Inc | 492 | ||||||
13,200 | * | Madison Square Garden Co | 2,826 | ||||||
37,799 | MDC Partners, Inc | 416 | |||||||
27,920 | Meredith Corp | 1,550 | |||||||
43,336 | * | MSG Networks, Inc | 919 | ||||||
46,358 | National CineMedia, Inc | 324 | |||||||
36,183 | New Media Investment Group, Inc | 535 | |||||||
89,935 | New York Times Co (Class A) | 1,763 | |||||||
268,456 | News Corp | 3,560 | |||||||
86,319 | News Corp (Class B) | 1,178 | |||||||
31,898 | Nexstar Broadcasting Group, Inc (Class A) | 1,987 | |||||||
166,659 | Omnicom Group, Inc | 12,344 |
272 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
12,373 | * | Reading International, Inc | $ | 195 | |||||
81,985 | e | Regal Entertainment Group (Class A) | 1,312 | ||||||
3,161 | Saga Communications, Inc | 144 | |||||||
7,701 | Salem Communications | 51 | |||||||
19,984 | Scholastic Corp | 743 | |||||||
61,710 | Scripps Networks Interactive (Class A) | 5,300 | |||||||
51,858 | e | Sinclair Broadcast Group, Inc (Class A) | 1,662 | ||||||
1,052,096 | e | Sirius XM Holdings, Inc | 5,808 | ||||||
156,124 | TEGNA, Inc | 2,081 | |||||||
551,243 | Time Warner, Inc | 56,475 | |||||||
71,820 | Time, Inc | 970 | |||||||
5,104 | * | Townsquare Media, Inc | 51 | ||||||
52,414 | Tribune Co | 2,142 | |||||||
15,283 | * | tronc, Inc | 222 | ||||||
752,184 | Twenty-First Century Fox, Inc | 19,843 | |||||||
314,752 | Twenty-First Century Fox, Inc (Class B) | 8,117 | |||||||
7,706 | e | Viacom, Inc | 283 | ||||||
254,328 | Viacom, Inc (Class B) | 7,081 | |||||||
1,118,152 | Walt Disney Co | 110,216 | |||||||
15,148 | * | WideOpenWest, Inc | 228 | ||||||
27,047 | World Wrestling Entertainment, Inc (Class A) | 637 | |||||||
TOTAL MEDIA | 512,123 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.5% | |||||||||
1,146,930 | AbbVie, Inc | 101,916 | |||||||
18,729 | *,e | Abeona Therapeutics, Inc | 319 | ||||||
70,913 | * | Acadia Pharmaceuticals, Inc | 2,671 | ||||||
18,841 | *,e | Accelerate Diagnostics, Inc | 423 | ||||||
22,847 | * | Acceleron Pharma, Inc | 853 | ||||||
21,294 | *,e | Achaogen, Inc | 340 | ||||||
86,253 | * | Achillion Pharmaceuticals, Inc | 387 | ||||||
14,790 | * | Aclaris Therapeutics, Inc | 382 | ||||||
31,389 | * | Acorda Therapeutics, Inc | 742 | ||||||
12,735 | *,e | Adamas Pharmaceuticals, Inc | 270 | ||||||
26,641 | *,e | Aduro Biotech, Inc | 284 | ||||||
26,299 | *,e | Advaxis, Inc | 110 | ||||||
21,807 | *,e | Aerie Pharmaceuticals, Inc | 1,060 | ||||||
56,789 | *,e | Agenus, Inc | 250 | ||||||
232,407 | Agilent Technologies, Inc | 14,921 | |||||||
30,271 | * | Agios Pharmaceuticals, Inc | 2,021 | ||||||
25,712 | *,e | Aimmune Therapeutics, Inc | 637 | ||||||
10,845 | *,e | Akcea Therapeutics, Inc | 300 | ||||||
26,366 | * | Akebia Therapeutics, Inc | 519 | ||||||
64,824 | * | Akorn, Inc | 2,151 | ||||||
34,164 | * | Alder Biopharmaceuticals, Inc | 418 | ||||||
156,822 | * | Alexion Pharmaceuticals, Inc | 22,001 | ||||||
110,420 | * | Alkermes plc | 5,614 | ||||||
242,582 | Allergan plc | 49,717 | |||||||
54,942 | * | Alnylam Pharmaceuticals, Inc | 6,455 | ||||||
25,493 | * | AMAG Pharmaceuticals, Inc | 470 | ||||||
530,163 | Amgen, Inc | 98,849 | |||||||
98,916 | * | Amicus Therapeutics, Inc | 1,492 | ||||||
25,774 | * | Amphastar Pharmaceuticals, Inc | 461 |
273 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
3,802 | * | AnaptysBio, Inc | $ | 133 | |||||
23,093 | *,e | Anavex Life Sciences Corp | 96 | ||||||
5,767 | * | ANI Pharmaceuticals, Inc | 303 | ||||||
29,050 | *,e | Aratana Therapeutics, Inc | 178 | ||||||
22,973 | * | Ardelyx, Inc | 129 | ||||||
23,307 | * | Arena Pharmaceuticals, Inc | 594 | ||||||
126,892 | *,e | Array Biopharma, Inc | 1,561 | ||||||
10,043 | * | Assembly Biosciences, Inc | 351 | ||||||
17,138 | *,e | Asterias Biotherapeutics, Inc | 58 | ||||||
17,368 | *,e | Atara Biotherapeutics, Inc | 287 | ||||||
52,762 | *,e | Athersys, Inc | 109 | ||||||
10,702 | * | Audentes Therapeutics, Inc | 300 | ||||||
14,714 | * | Avexis, Inc | 1,423 | ||||||
21,434 | *,e | Axovant Sciences Ltd | 147 | ||||||
19,950 | *,e | Bellicum Pharmaceuticals, Inc | 230 | ||||||
53,741 | * | BioCryst Pharmaceuticals, Inc | 282 | ||||||
153,011 | * | Biogen Idec, Inc | 47,911 | ||||||
7,175 | * | Biohaven Pharmaceutical Holding Co Ltd | 268 | ||||||
126,546 | * | BioMarin Pharmaceutical, Inc | 11,778 | ||||||
15,362 | * | Bio-Rad Laboratories, Inc (Class A) | 3,414 | ||||||
3,856 | * | Biospecifics Technologies Corp | 179 | ||||||
25,935 | Bio-Techne Corp | 3,135 | |||||||
56,186 | *,e | BioTime, Inc | 160 | ||||||
78,809 | * | Bioverativ, Inc | 4,498 | ||||||
29,677 | * | Bluebird Bio, Inc | 4,076 | ||||||
28,144 | * | Blueprint Medicines Corp | 1,961 | ||||||
1,190,483 | Bristol-Myers Squibb Co | 75,882 | |||||||
76,600 | Bruker BioSciences Corp | 2,279 | |||||||
21,820 | * | Calithera Biosciences, Inc | 344 | ||||||
5,849 | *,e | Calyxt, Inc | 143 | ||||||
23,380 | * | Cambrex Corp | 1,286 | ||||||
19,366 | *,e | Cara Therapeutics Inc | 265 | ||||||
26,295 | * | Cascadian Therapeutics, Inc | 108 | ||||||
90,837 | * | Catalent, Inc | 3,626 | ||||||
50,782 | * | Catalyst Pharmaceuticals, Inc | 128 | ||||||
559,444 | * | Celgene Corp | 81,578 | ||||||
73,063 | * | Celldex Therapeutics, Inc | 209 | ||||||
30,752 | *,e | Cempra, Inc | 100 | ||||||
34,386 | * | Charles River Laboratories International, Inc | 3,714 | ||||||
18,304 | * | ChemoCentryx, Inc | 136 | ||||||
30,594 | * | Chimerix, Inc | 161 | ||||||
14,633 | *,e | Clearside Biomedical, Inc | 128 | ||||||
28,355 | * | Clovis Oncology, Inc | 2,336 | ||||||
27,864 | * | Coherus Biosciences, Inc | 372 | ||||||
16,286 | *,e | Collegium Pharmaceutical, Inc | 171 | ||||||
11,239 | * | Concert Pharmaceuticals Inc | 166 | ||||||
18,652 | *,e | Contatus Pharmaceuticals, Inc | 102 | ||||||
32,828 | *,e | Corbus Pharmaceuticals Holdings, Inc | 235 | ||||||
65,375 | * | Corcept Therapeutics, Inc | 1,262 | ||||||
15,295 | *,e | Corium International, Inc | 169 | ||||||
6,717 | * | Corvus Pharmaceuticals, Inc | 107 | ||||||
84,568 | * | Curis, Inc | 126 | ||||||
30,153 | * | Cytokinetics, Inc | 437 | ||||||
21,311 | * | CytomX Therapeutics, Inc | 387 |
274 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
44,278 | *,e | Depomed, Inc | $ | 256 | |||||
27,246 | * | Dermira, Inc | 736 | ||||||
84,059 | * | Durect Corp | 149 | ||||||
35,256 | *,e | Dynavax Technologies Corp | 758 | ||||||
6,368 | *,e | Eagle Pharmaceuticals, Inc | 380 | ||||||
12,202 | *,e | Edge Therapeutics, Inc | 131 | ||||||
24,325 | *,e | Editas Medicine, Inc | 584 | ||||||
705,207 | Eli Lilly & Co | 60,323 | |||||||
24,015 | * | Emergent Biosolutions, Inc | 971 | ||||||
11,786 | * | Enanta Pharmaceuticals, Inc | 552 | ||||||
161,263 | * | Endo International plc | 1,381 | ||||||
27,058 | * | Enzo Biochem, Inc | 283 | ||||||
29,818 | * | Epizyme, Inc | 568 | ||||||
9,694 | *,e | Esperion Thereapeutics, Inc | 486 | ||||||
79,297 | * | Exact Sciences Corp | 3,736 | ||||||
209,243 | * | Exelixis, Inc | 5,070 | ||||||
24,636 | * | Fate Therapeutics, Inc | 98 | ||||||
42,613 | * | FibroGen, Inc | 2,293 | ||||||
19,800 | * | Five Prime Therapeutics, Inc | 810 | ||||||
19,463 | *,e | Flexion Therapeutics Inc | 471 | ||||||
20,851 | * | Fluidigm Corp | 105 | ||||||
24,951 | *,e | Fortress Biotech, Inc | 110 | ||||||
10,540 | *,e | Foundation Medicine, Inc | 424 | ||||||
5,695 | *,e | G1 Therapeutics, Inc | 142 | ||||||
20,661 | *,e | Genocea Biosciences Inc | 30 | ||||||
14,071 | * | Genomic Health, Inc | 452 | ||||||
114,325 | *,e | Geron Corp | 249 | ||||||
933,593 | Gilead Sciences, Inc | 75,640 | |||||||
26,450 | * | Global Blood Therapeutics, Inc | 821 | ||||||
79,065 | * | Halozyme Therapeutics, Inc | 1,373 | ||||||
32,353 | *,e | Heron Therapeutics, Inc | 522 | ||||||
118,653 | * | Horizon Pharma plc | 1,505 | ||||||
62,986 | *,e | Idera Pharmaceuticals, Inc | 140 | ||||||
35,767 | * | Ignyta, Inc | 442 | ||||||
105,196 | * | Illumina, Inc | 20,955 | ||||||
8,484 | *,e | Immune Design Corp | 88 | ||||||
65,469 | *,e | Immunogen, Inc | 501 | ||||||
69,521 | *,e | Immunomedics, Inc | 972 | ||||||
53,162 | * | Impax Laboratories, Inc | 1,079 | ||||||
39,474 | * | INC Research Holdings, Inc | 2,064 | ||||||
122,282 | * | Incyte Corp | 14,275 | ||||||
55,553 | * | Innoviva, Inc | 784 | ||||||
49,160 | *,e | Inovio Pharmaceuticals, Inc | 312 | ||||||
45,452 | * | Insmed, Inc | 1,419 | ||||||
17,481 | *,e | Insys Therapeutics, Inc | 155 | ||||||
10,757 | *,e | Intellia Therapeutics, Inc | 267 | ||||||
12,921 | *,e | Intercept Pharmaceuticals, Inc | 750 | ||||||
18,642 | * | Intersect ENT, Inc | 581 | ||||||
25,348 | * | Intra-Cellular Therapies, Inc | 400 | ||||||
39,434 | *,e | Intrexon Corp | 750 | ||||||
27,249 | *,e | Invitae Corp | 255 | ||||||
89,084 | * | Ionis Pharmaceuticals, Inc | 4,517 | ||||||
34,093 | * | Iovance Biotherapeutics, Inc | 264 |
275 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
95,014 | *,e | Ironwood Pharmaceuticals, Inc | $ | 1,498 | |||||
1,932,611 | Johnson & Johnson | 251,259 | |||||||
4,482 | *,e | Jounce Therapeutics, Inc | 70 | ||||||
46,335 | * | Juno Therapeutics, Inc | 2,079 | ||||||
5,857 | * | Kala Pharmaceuticals, Inc | 134 | ||||||
23,632 | * | Karyopharm Therapeutics, Inc | 259 | ||||||
59,203 | *,e | Keryx Biopharmaceuticals, Inc | 420 | ||||||
15,620 | * | Kindred Biosciences Inc | 123 | ||||||
35,215 | * | Kite Pharma, Inc | 6,332 | ||||||
10,057 | *,e | Kura Oncology, Inc | 150 | ||||||
12,410 | *,e | La Jolla Pharmaceutical Co | 432 | ||||||
19,506 | *,e | Lannett Co, Inc | 360 | ||||||
30,110 | *,e | Lexicon Pharmaceuticals, Inc | 370 | ||||||
14,752 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 2,008 | ||||||
14,417 | * | Loxo Oncology, Inc | 1,328 | ||||||
31,134 | Luminex Corp | 633 | |||||||
23,459 | * | MacroGenics, Inc | 434 | ||||||
72,043 | * | Mallinckrodt plc | 2,692 | ||||||
40,487 | *,e | Matinas BioPharma Holdings, Inc | 53 | ||||||
49,764 | *,e | Medicines Co | 1,843 | ||||||
22,034 | *,e | MediciNova, Inc | 140 | ||||||
5,025 | * | Medpace Holdings, Inc | 160 | ||||||
1,967,394 | Merck & Co, Inc | 125,972 | |||||||
9,058 | e | Merrimack Pharmaceuticals, Inc | 132 | ||||||
18,355 | * | Mettler-Toledo International, Inc | 11,493 | ||||||
75,041 | *,e | MiMedx Group, Inc | 891 | ||||||
18,922 | * | Minerva Neurosciences, Inc | 144 | ||||||
10,019 | * | Miragen Therapeutics, Inc | 92 | ||||||
53,355 | * | Momenta Pharmaceuticals, Inc | 987 | ||||||
383,641 | * | Mylan NV | 12,035 | ||||||
11,927 | * | MyoKardia, Inc | 511 | ||||||
46,607 | * | Myriad Genetics, Inc | 1,686 | ||||||
10,862 | * | NanoString Technologies, Inc | 176 | ||||||
22,232 | *,e | NantKwest, Inc | 122 | ||||||
19,889 | * | Natera, Inc | 256 | ||||||
107,133 | * | Nektar Therapeutics | 2,571 | ||||||
38,546 | *,e | NeoGenomics, Inc | 429 | ||||||
10,102 | *,e | Neos Therapeutics, Inc | 92 | ||||||
63,342 | * | Neurocrine Biosciences, Inc | 3,882 | ||||||
14,869 | *,e | NewLink Genetics Corp | 151 | ||||||
197,987 | *,e | Novavax, Inc | 226 | ||||||
10,969 | * | Novelion Therapeutics, Inc | 77 | ||||||
19,320 | * | Nymox Pharmaceutical Corp | 74 | ||||||
13,115 | * | Ocular Therapeutix, Inc | 81 | ||||||
29,642 | *,e | Omeros Corp | 641 | ||||||
238,337 | *,e | Opko Health, Inc | 1,635 | ||||||
60,008 | *,e | Organovo Holdings, Inc | 133 | ||||||
18,209 | * | Otonomy, Inc | 59 | ||||||
4,292 | *,e | Ovid therapeutics, Inc | 37 | ||||||
55,440 | *,e | Pacific Biosciences of California, Inc | 291 | ||||||
28,237 | * | Pacira Pharmaceuticals, Inc | 1,060 | ||||||
17,330 | * | Paratek Pharmaceuticals, Inc | 435 | ||||||
36,119 | * | Parexel International Corp | 3,181 | ||||||
120,653 | * | PDL BioPharma, Inc | 409 |
276 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
78,986 | PerkinElmer, Inc | $ | 5,448 | ||||||
92,108 | Perrigo Co plc | 7,797 | |||||||
4,230,935 | Pfizer, Inc | 151,044 | |||||||
12,927 | Phibro Animal Health Corp | 479 | |||||||
24,527 | * | Pieris Pharmaceuticals, Inc | 141 | ||||||
36,240 | * | Portola Pharmaceuticals, Inc | 1,958 | ||||||
28,079 | * | PRA Health Sciences, Inc | 2,139 | ||||||
38,233 | * | Prestige Brands Holdings, Inc | 1,915 | ||||||
51,583 | *,e | Progenics Pharmaceuticals, Inc | 380 | ||||||
4,860 | *,e | Protagonist Therapeutics, Inc | 86 | ||||||
27,579 | *,e | Prothena Corp plc | 1,786 | ||||||
25,096 | * | PTC Therapeutics, Inc | 502 | ||||||
20,506 | * | Puma Biotechnology, Inc | 2,456 | ||||||
166,375 | QIAGEN NV | 5,241 | |||||||
91,178 | * | Quintiles Transnational Holdings, Inc | 8,668 | ||||||
8,205 | * | Ra Pharmaceuticals, Inc | 120 | ||||||
27,010 | *,e | Radius Health, Inc | 1,041 | ||||||
6,375 | *,e | Reata Pharmaceuticals, Inc | 198 | ||||||
8,471 | *,e | Recro Pharma, Inc | 76 | ||||||
56,542 | * | Regeneron Pharmaceuticals, Inc | 25,281 | ||||||
19,715 | * | REGENXBIO, Inc | 650 | ||||||
24,847 | * | Repligen Corp | 952 | ||||||
25,726 | * | Retrophin, Inc | 640 | ||||||
15,494 | * | Revance Therapeutics, Inc | 427 | ||||||
86,450 | * | Rigel Pharmaceuticals, Inc | 220 | ||||||
24,925 | *,e | Sage Therapeutics, Inc | 1,553 | ||||||
52,234 | * | Sangamo Biosciences, Inc | 783 | ||||||
37,245 | *,e | Sarepta Therapeutics, Inc | 1,689 | ||||||
38,141 | * | Sciclone Pharmaceuticals, Inc | 427 | ||||||
70,004 | * | Seattle Genetics, Inc | 3,809 | ||||||
8,829 | *,e | Selecta Biosciences, Inc | 161 | ||||||
13,345 | *,e | Seres Therapeutics, Inc | 214 | ||||||
16,648 | * | Spark Therapeutics, Inc | 1,484 | ||||||
56,104 | * | Spectrum Pharmaceuticals, Inc | 789 | ||||||
12,168 | *,e | Stemline Therapeutics, Inc | 135 | ||||||
14,983 | *,e | Strongbridge Biopharma plc | 103 | ||||||
18,349 | *,e | Sucampo Pharmaceuticals, Inc (Class A) | 216 | ||||||
34,621 | * | Supernus Pharmaceuticals, Inc | 1,385 | ||||||
6,983 | * | Syndax Pharmaceuticals, Inc | 82 | ||||||
164,107 | *,e | Synergy Pharmaceuticals, Inc | 476 | ||||||
9,466 | *,e | Syros Pharmaceuticals, Inc | 139 | ||||||
29,885 | *,e | Teligent, Inc | 201 | ||||||
26,872 | *,e | TESARO, Inc | 3,469 | ||||||
26,726 | * | Tetraphase Pharmaceuticals, Inc | 183 | ||||||
34,724 | *,e | TG Therapeutics, Inc | 411 | ||||||
114,084 | *,e | TherapeuticsMD, Inc | 603 | ||||||
29,259 | *,e | Theravance Biopharma, Inc | 1,002 | ||||||
287,652 | Thermo Fisher Scientific, Inc | 54,424 | |||||||
6,159 | * | Tocagen, Inc | 77 | ||||||
32,080 | * | Trevena, Inc | 82 | ||||||
28,669 | * | Ultragenyx Pharmaceutical, Inc | 1,527 | ||||||
32,107 | * | United Therapeutics Corp | 3,763 |
277 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
31,395 | * | Vanda Pharmaceuticals, Inc | $ | 562 | |||||
17,356 | *,e | VBI Vaccines, Inc | 67 | ||||||
16,367 | * | Veracyte, Inc | 144 | ||||||
23,940 | *,e | Versartis, Inc | 59 | ||||||
179,329 | * | Vertex Pharmaceuticals, Inc | 27,265 | ||||||
8,673 | *,e | Voyager Therapeutics, Inc | 179 | ||||||
61,736 | * | VWR Corp | 2,044 | ||||||
55,014 | * | Waters Corp | 9,876 | ||||||
8,910 | * | WaVe Life Sciences Pte Ltd | 194 | ||||||
8,356 | *,e | XBiotech, Inc | 36 | ||||||
27,098 | * | Xencor Inc | 621 | ||||||
90,754 | *,e | ZIOPHARM Oncology, Inc | 557 | ||||||
354,166 | Zoetis, Inc | 22,582 | |||||||
17,421 | * | Zogenix, Inc | 611 | ||||||
7,989 | *,e | Zynerba Pharmaceuticals, Inc | 67 | ||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 1,594,364 | ||||||||
REAL ESTATE - 4.0% | |||||||||
60,331 | Acadia Realty Trust | 1,727 | |||||||
18,415 | Agree Realty Corp | 904 | |||||||
33,490 | Alexander & Baldwin, Inc | 1,552 | |||||||
1,329 | Alexander’s, Inc | 564 | |||||||
64,573 | Alexandria Real Estate Equities, Inc | 7,682 | |||||||
8,343 | *,e | Altisource Portfolio Solutions S.A. | 216 | ||||||
37,147 | Altisource Residential Corp | 413 | |||||||
28,646 | American Assets Trust,Inc | 1,139 | |||||||
96,842 | American Campus Communities, Inc | 4,276 | |||||||
164,177 | American Homes 4 Rent | 3,564 | |||||||
304,657 | American Tower Corp | 41,641 | |||||||
111,644 | Apartment Investment & Management Co (Class A) | 4,897 | |||||||
149,114 | Apple Hospitality REIT, Inc | 2,820 | |||||||
31,681 | Armada Hoffler Properties, Inc | 438 | |||||||
20,771 | Ashford Hospitality Prime, Inc | 197 | |||||||
56,474 | Ashford Hospitality Trust, Inc | 377 | |||||||
7,072 | * | AV Homes, Inc | 121 | ||||||
99,126 | AvalonBay Communities, Inc | 17,686 | |||||||
16,903 | Bluerock Residential Growth REIT, Inc | 187 | |||||||
110,916 | Boston Properties, Inc | 13,629 | |||||||
121,360 | Brandywine Realty Trust | 2,123 | |||||||
218,369 | Brixmor Property Group, Inc | 4,105 | |||||||
61,667 | Camden Property Trust | 5,639 | |||||||
50,740 | CareTrust REIT, Inc | 966 | |||||||
29,192 | CatchMark Timber Trust Inc | 368 | |||||||
124,137 | e | CBL & Associates Properties, Inc | 1,042 | ||||||
211,335 | * | CBRE Group, Inc | 8,005 | ||||||
62,949 | Cedar Realty Trust, Inc | 354 | |||||||
28,285 | Chatham Lodging Trust | 603 | |||||||
40,024 | Chesapeake Lodging Trust | 1,079 | |||||||
21,833 | City Office REIT, Inc | 301 | |||||||
10,462 | e | Clipper Realty, Inc | 112 | ||||||
390,838 | Colony NorthStar, Inc | 4,909 | |||||||
83,894 | Columbia Property Trust, Inc | 1,826 | |||||||
9,586 | Community Healthcare Trust, Inc | 258 | |||||||
3,235 | Consolidated-Tomoka Land Co | 194 |
278 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
86,682 | CoreCivic, Inc | $ | 2,321 | ||||||
9,299 | e | CorEnergy Infrastructure Trust, Inc | 329 | ||||||
24,799 | Coresite Realty | 2,775 | |||||||
72,219 | Corporate Office Properties Trust | 2,371 | |||||||
301,076 | Cousins Properties, Inc | 2,812 | |||||||
289,901 | Crown Castle International Corp | 28,984 | |||||||
131,589 | CubeSmart | 3,416 | |||||||
62,800 | CyrusOne, Inc | 3,701 | |||||||
66,623 | DCT Industrial Trust, Inc | 3,859 | |||||||
227,125 | DDR Corp | 2,080 | |||||||
144,818 | DiamondRock Hospitality Co | 1,586 | |||||||
145,529 | Digital Realty Trust, Inc | 17,220 | |||||||
102,445 | Douglas Emmett, Inc | 4,038 | |||||||
256,864 | Duke Realty Corp | 7,403 | |||||||
26,096 | Easterly Government Properties, Inc | 539 | |||||||
23,492 | EastGroup Properties, Inc | 2,070 | |||||||
52,715 | Education Realty Trust, Inc | 1,894 | |||||||
87,790 | Empire State Realty Trust, Inc | 1,803 | |||||||
45,571 | Entertainment Properties Trust | 3,178 | |||||||
56,009 | Equinix, Inc | 24,997 | |||||||
86,883 | * | Equity Commonwealth | 2,641 | ||||||
57,898 | Equity Lifestyle Properties, Inc | 4,926 | |||||||
256,853 | Equity Residential | 16,934 | |||||||
46,847 | Essex Property Trust, Inc | 11,901 | |||||||
88,751 | Extra Space Storage, Inc | 7,093 | |||||||
19,962 | e | Farmland Partners, Inc | 180 | ||||||
52,442 | Federal Realty Investment Trust | 6,514 | |||||||
80,676 | First Industrial Realty Trust, Inc | 2,428 | |||||||
42,783 | First Potomac Realty Trust | 477 | |||||||
166,308 | Forest City Realty Trust, Inc | 4,243 | |||||||
28,997 | *,e,m | Forestar Group, Inc | 515 | ||||||
44,705 | Four Corners Property Trust, Inc | 1,114 | |||||||
72,511 | Franklin Street Properties Corp | 770 | |||||||
4,942 | * | FRP Holdings, Inc | 224 | ||||||
141,130 | Gaming and Leisure Properties, Inc | 5,206 | |||||||
87,896 | Geo Group, Inc | 2,364 | |||||||
18,198 | Getty Realty Corp | 521 | |||||||
447,660 | GGP, Inc | 9,298 | |||||||
17,811 | Gladstone Commercial Corp | 397 | |||||||
10,990 | e | Global Medical REIT, Inc | 99 | ||||||
44,961 | * | Global Net Lease, Inc | 984 | ||||||
51,670 | Government Properties Income Trust | 970 | |||||||
108,607 | Gramercy Property Trust | 3,285 | |||||||
341,350 | HCP, Inc | 9,500 | |||||||
82,789 | Healthcare Realty Trust, Inc | 2,677 | |||||||
142,087 | Healthcare Trust of America, Inc | 4,234 | |||||||
27,708 | e | Hersha Hospitality Trust | 517 | ||||||
27,225 | HFF, Inc (Class A) | 1,077 | |||||||
71,000 | Highwoods Properties, Inc | 3,698 | |||||||
115,061 | Hospitality Properties Trust | 3,278 | |||||||
529,668 | Host Marriott Corp | 9,794 | |||||||
24,727 | * | Howard Hughes Corp | 2,916 | ||||||
113,109 | Hudson Pacific Properties | 3,793 |
279 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
48,914 | Independence Realty Trust, Inc | $ | 497 | ||||||
90,609 | Investors Real Estate Trust | 554 | |||||||
64,629 | Invitation Homes, Inc | 1,464 | |||||||
190,342 | Iron Mountain, Inc | 7,404 | |||||||
49,646 | * | iStar Financial, Inc | 586 | ||||||
62,519 | * | JBG SMITH Properties | 2,139 | ||||||
6,203 | Jernigan Capital, Inc | 128 | |||||||
31,831 | Jones Lang LaSalle, Inc | 3,931 | |||||||
61,074 | e | Kennedy-Wilson Holdings, Inc | 1,133 | ||||||
69,929 | Kilroy Realty Corp | 4,973 | |||||||
297,898 | Kimco Realty Corp | 5,824 | |||||||
60,886 | Kite Realty Group Trust | 1,233 | |||||||
60,216 | Lamar Advertising Co | 4,127 | |||||||
81,319 | LaSalle Hotel Properties | 2,360 | |||||||
155,973 | Lexington Realty Trust | 1,594 | |||||||
104,529 | Liberty Property Trust | 4,292 | |||||||
31,791 | Life Storage, Inc | 2,601 | |||||||
27,895 | LTC Properties, Inc | 1,311 | |||||||
99,507 | Macerich Co | 5,470 | |||||||
65,387 | Mack-Cali Realty Corp | 1,550 | |||||||
11,498 | * | Marcus & Millichap, Inc | 310 | ||||||
4,532 | * | Maui Land & Pineapple Co, Inc | 63 | ||||||
20,532 | MedEquities Realty Trust, Inc | 241 | |||||||
258,540 | Medical Properties Trust, Inc | 3,395 | |||||||
81,536 | Mid-America Apartment Communities, Inc | 8,715 | |||||||
50,307 | Monmouth Real Estate Investment Corp (Class A) | 815 | |||||||
28,092 | National Health Investors, Inc | 2,171 | |||||||
107,866 | National Retail Properties, Inc | 4,494 | |||||||
31,451 | National Storage Affiliates Trust | 762 | |||||||
55,714 | New Senior Investment Group, Inc | 510 | |||||||
12,730 | NexPoint Residential Trust, Inc | 302 | |||||||
42,262 | NorthStar Realty Europe Corp | 541 | |||||||
139,485 | e | Omega Healthcare Investors, Inc | 4,451 | ||||||
9,027 | One Liberty Properties, Inc | 220 | |||||||
97,077 | Outfront Media, Inc | 2,444 | |||||||
141,733 | Paramount Group, Inc | 2,268 | |||||||
92,621 | Park Hotels & Resorts, Inc | 2,553 | |||||||
31,089 | Parkway, Inc | 716 | |||||||
49,813 | Pebblebrook Hotel Trust | 1,800 | |||||||
52,388 | e | Pennsylvania REIT | 550 | ||||||
107,460 | Physicians Realty Trust | 1,905 | |||||||
100,383 | Piedmont Office Realty Trust, Inc | 2,024 | |||||||
29,588 | Potlatch Corp | 1,509 | |||||||
21,687 | Preferred Apartment Communities, Inc | 409 | |||||||
380,259 | Prologis, Inc | 24,131 | |||||||
13,748 | PS Business Parks, Inc | 1,835 | |||||||
106,644 | Public Storage, Inc | 22,821 | |||||||
34,553 | QTS Realty Trust, Inc | 1,809 | |||||||
69,475 | * | Quality Care Properties, Inc | 1,077 | ||||||
57,913 | Ramco-Gershenson Properties | 753 | |||||||
89,792 | Rayonier, Inc | 2,594 | |||||||
13,117 | Re/Max Holdings, Inc | 834 | |||||||
98,527 | Realogy Holdings Corp | 3,246 | |||||||
198,343 | Realty Income Corp | 11,343 |
280 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
7,300 | *,e | Redfin Corp | $ | 183 | |||||
108,110 | Regency Centers Corp | 6,707 | |||||||
78,162 | Retail Opportunities Investment Corp | 1,486 | |||||||
173,060 | Retail Properties of America, Inc | 2,272 | |||||||
48,113 | Rexford Industrial Realty, Inc | 1,377 | |||||||
124,274 | RLJ Lodging Trust | 2,734 | |||||||
5,123 | RMR Group, Inc | 263 | |||||||
31,992 | Ryman Hospitality Properties | 1,999 | |||||||
116,469 | Sabra Healthcare REIT, Inc | 2,555 | |||||||
7,521 | Safety Income and Growth, Inc | 140 | |||||||
6,451 | Saul Centers, Inc | 399 | |||||||
86,508 | * | SBA Communications Corp | 12,462 | ||||||
41,385 | Select Income REIT | 969 | |||||||
170,932 | Senior Housing Properties Trust | 3,342 | |||||||
18,501 | e | Seritage Growth Properties | 852 | ||||||
224,291 | Simon Property Group, Inc | 36,113 | |||||||
71,224 | SL Green Realty Corp | 7,216 | |||||||
354,302 | Spirit Realty Capital, Inc | 3,036 | |||||||
33,773 | * | St. Joe Co | 637 | ||||||
64,412 | STAG Industrial, Inc | 1,769 | |||||||
72,708 | Starwood Waypoint Homes | 2,644 | |||||||
121,165 | STORE Capital Corp | 3,013 | |||||||
4,495 | Stratus Properties, Inc | 136 | |||||||
73,018 | Summit Hotel Properties, Inc | 1,168 | |||||||
52,001 | Sun Communities, Inc | 4,455 | |||||||
159,024 | Sunstone Hotel Investors, Inc | 2,556 | |||||||
67,688 | e | Tanger Factory Outlet Centers, Inc | 1,653 | ||||||
41,435 | Taubman Centers, Inc | 2,059 | |||||||
10,268 | * | Tejon Ranch Co | 217 | ||||||
35,329 | Terreno Realty Corp | 1,278 | |||||||
34,663 | Tier REIT, Inc | 669 | |||||||
13,643 | *,e | Trinity Place Holdings, Inc | 96 | ||||||
192,841 | UDR, Inc | 7,334 | |||||||
20,169 | UMH Properties, Inc | 314 | |||||||
119,952 | e | Uniti Group, Inc | 1,759 | ||||||
9,264 | Universal Health Realty Income Trust | 699 | |||||||
70,770 | Urban Edge Properties | 1,707 | |||||||
20,808 | Urstadt Biddle Properties, Inc (Class A) | 452 | |||||||
255,464 | Ventas, Inc | 16,638 | |||||||
709,541 | VEREIT, Inc | 5,882 | |||||||
125,038 | Vornado Realty Trust | 9,613 | |||||||
134,922 | Washington Prime Group, Inc | 1,124 | |||||||
55,986 | Washington REIT | 1,834 | |||||||
86,814 | Weingarten Realty Investors | 2,756 | |||||||
264,160 | Welltower, Inc | 18,565 | |||||||
538,992 | Weyerhaeuser Co | 18,342 | |||||||
25,132 | e | Whitestone REIT | 328 | ||||||
76,656 | WP Carey, Inc | 5,166 | |||||||
79,064 | Xenia Hotels & Resorts, Inc | 1,664 | |||||||
TOTAL REAL ESTATE | 745,272 | ||||||||
RETAILING - 4.8% | |||||||||
18,290 | * | 1-800-FLOWERS.COM, Inc (Class A) | 180 |
281 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
45,849 | Aaron’s, Inc | $ | 2,000 | ||||||
51,631 | Abercrombie & Fitch Co (Class A) | 746 | |||||||
51,735 | Advance Auto Parts, Inc | 5,132 | |||||||
285,581 | * | Amazon.com, Inc | 274,543 | ||||||
117,400 | American Eagle Outfitters, Inc | 1,679 | |||||||
5,481 | * | America’s Car-Mart, Inc | 225 | ||||||
13,496 | * | Asbury Automotive Group, Inc | 825 | ||||||
4,073 | *,e | At Home Group, Inc | 93 | ||||||
46,431 | *,e | Autonation, Inc | 2,204 | ||||||
19,977 | * | AutoZone, Inc | 11,889 | ||||||
29,015 | * | Barnes & Noble Education, Inc | 189 | ||||||
40,294 | Barnes & Noble, Inc | 306 | |||||||
101,071 | Bed Bath & Beyond, Inc | 2,372 | |||||||
190,112 | Best Buy Co, Inc | 10,829 | |||||||
14,390 | e | Big 5 Sporting Goods Corp | 110 | ||||||
30,493 | Big Lots, Inc | 1,634 | |||||||
9,762 | * | Boot Barn Holdings, Inc | 87 | ||||||
14,004 | e | Buckle, Inc | 236 | ||||||
8,786 | * | Build-A-Bear Workshop, Inc | 80 | ||||||
50,175 | * | Burlington Stores, Inc | 4,790 | ||||||
28,267 | Caleres, Inc | 863 | |||||||
8,124 | Camping World Holdings, Inc | 331 | |||||||
134,109 | *,e | Carmax, Inc | 10,167 | ||||||
10,677 | *,e | Carvana Co | 157 | ||||||
12,003 | Cato Corp (Class A) | 159 | |||||||
83,036 | Chico’s FAS, Inc | 743 | |||||||
12,596 | Children’s Place Retail Stores, Inc | 1,488 | |||||||
11,556 | Citi Trends, Inc | 230 | |||||||
13,169 | *,e | Conn’s, Inc | 371 | ||||||
11,400 | *,e | Container Store Group, Inc | 48 | ||||||
33,096 | Core-Mark Holding Co, Inc | 1,064 | |||||||
63,082 | Dick’s Sporting Goods, Inc | 1,704 | |||||||
10,952 | e | Dillard’s, Inc (Class A) | 614 | ||||||
198,653 | Dollar General Corp | 16,101 | |||||||
166,563 | * | Dollar Tree, Inc | 14,461 | ||||||
49,292 | DSW, Inc (Class A) | 1,059 | |||||||
7,236 | *,e | Duluth Holdings, Inc | 147 | ||||||
87,653 | Expedia, Inc | 12,617 | |||||||
55,323 | * | Express Parent LLC | 374 | ||||||
28,194 | Finish Line, Inc (Class A) | 339 | |||||||
39,150 | * | Five Below, Inc | 2,149 | ||||||
7,526 | *,e | Floor & Decor Holdings, Inc | 293 | ||||||
94,815 | Foot Locker, Inc | 3,339 | |||||||
25,440 | * | Francesca’s Holdings Corp | 187 | ||||||
27,215 | e | Fred’s, Inc (Class A) | 175 | ||||||
13,967 | * | FTD Cos, Inc | 182 | ||||||
6,584 | * | Gaia, Inc | 79 | ||||||
70,099 | GameStop Corp (Class A) | 1,448 | |||||||
171,913 | Gap, Inc | 5,077 | |||||||
13,677 | * | Genesco, Inc | 364 | ||||||
103,143 | Genuine Parts Co | 9,866 | |||||||
50,651 | e | GNC Holdings, Inc | 448 | ||||||
14,604 | Group 1 Automotive, Inc | 1,058 | |||||||
244,899 | * | Groupon, Inc | 1,273 |
282 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
44,451 | Guess?, Inc | $ | 757 | ||||||
13,840 | Haverty Furniture Cos, Inc | 362 | |||||||
16,994 | *,e | Hibbett Sports, Inc | 242 | ||||||
859,101 | Home Depot, Inc | 140,515 | |||||||
24,109 | HSN, Inc | 941 | |||||||
8,070 | *,e | J. Jill, Inc | 88 | ||||||
228,517 | *,e | JC Penney Co, Inc | 871 | ||||||
12,718 | * | Kirkland’s, Inc | 145 | ||||||
123,140 | Kohl’s Corp | 5,621 | |||||||
174,367 | L Brands, Inc | 7,255 | |||||||
9,431 | *,e | Lands’ End, Inc | 125 | ||||||
39,468 | * | Liberty Expedia Holdings, Inc | 2,096 | ||||||
294,854 | * | Liberty Interactive Corp | 6,950 | ||||||
53,282 | * | Liberty TripAdvisor Holdings, Inc | 658 | ||||||
56,236 | * | Liberty Ventures | 3,236 | ||||||
16,930 | Lithia Motors, Inc (Class A) | 2,037 | |||||||
211,254 | * | LKQ Corp | 7,603 | ||||||
603,433 | Lowe’s Companies, Inc | 48,238 | |||||||
19,294 | * | Lumber Liquidators, Inc | 752 | ||||||
221,744 | Macy’s, Inc | 4,838 | |||||||
18,578 | * | MarineMax, Inc | 307 | ||||||
83,777 | * | Michaels Cos, Inc | 1,799 | ||||||
23,604 | Monro Muffler, Inc | 1,323 | |||||||
25,361 | * | Murphy USA, Inc | 1,750 | ||||||
296,529 | * | NetFlix, Inc | 53,776 | ||||||
84,693 | Nordstrom, Inc | 3,993 | |||||||
21,359 | Nutri/System, Inc | 1,194 | |||||||
370,480 | Office Depot, Inc | 1,682 | |||||||
34,400 | * | Ollie’s Bargain Outlet Holdings, Inc | 1,596 | ||||||
64,424 | * | O’Reilly Automotive, Inc | 13,875 | ||||||
12,199 | * | Overstock.com, Inc | 362 | ||||||
17,507 | * | Party City Holdco, Inc | 237 | ||||||
25,707 | Penske Auto Group, Inc | 1,223 | |||||||
14,105 | e | PetMed Express, Inc | 468 | ||||||
59,095 | Pier 1 Imports, Inc | 248 | |||||||
34,923 | * | Priceline.com, Inc | 63,938 | ||||||
30,873 | e | Rent-A-Center, Inc | 354 | ||||||
14,305 | *,e | RH | 1,006 | ||||||
278,872 | Ross Stores, Inc | 18,007 | |||||||
100,020 | * | Sally Beauty Holdings, Inc | 1,958 | ||||||
29,918 | * | Select Comfort Corp | 929 | ||||||
2,356 | Shoe Carnival, Inc | 53 | |||||||
24,406 | * | Shutterfly, Inc | 1,183 | ||||||
49,664 | e | Signet Jewelers Ltd | 3,305 | ||||||
20,728 | Sonic Automotive, Inc (Class A) | 423 | |||||||
19,952 | *,e | Sportsman’s Warehouse Holdings, Inc | 90 | ||||||
26,598 | e | Tailored Brands, Inc | 384 | ||||||
398,651 | Target Corp | 23,524 | |||||||
77,229 | Tiffany & Co | 7,088 | |||||||
24,339 | Tile Shop Holdings, Inc | 309 | |||||||
6,790 | Tilly’s, Inc | 81 | |||||||
461,350 | TJX Companies, Inc | 34,015 | |||||||
93,478 | Tractor Supply Co | 5,916 |
283 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
77,582 | *,e | TripAdvisor, Inc | $ | 3,144 | |||||
42,488 | * | Ulta Beauty, Inc | 9,605 | ||||||
64,021 | * | Urban Outfitters, Inc | 1,530 | ||||||
17,699 | * | Vitamin Shoppe, Inc | 95 | ||||||
27,839 | *,e | Wayfair, Inc | 1,876 | ||||||
62,628 | e | Williams-Sonoma, Inc | 3,123 | ||||||
1,945 | Winmark Corp | 256 | |||||||
11,661 | * | Zumiez, Inc | 211 | ||||||
TOTAL RETAILING | 908,690 | ||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.7% | |||||||||
13,345 | *,e | Acacia Communications, Inc | 629 | ||||||
28,672 | * | Advanced Energy Industries, Inc | 2,316 | ||||||
598,249 | *,e | Advanced Micro Devices, Inc | 7,628 | ||||||
15,539 | * | Alpha & Omega Semiconductor Ltd | 256 | ||||||
23,188 | *,e | Ambarella, Inc | 1,136 | ||||||
73,241 | * | Amkor Technology, Inc | 773 | ||||||
260,563 | Analog Devices, Inc | 22,453 | |||||||
769,255 | Applied Materials, Inc | 40,070 | |||||||
20,849 | * | Axcelis Technologies, Inc | 570 | ||||||
26,991 | * | AXT, Inc | 247 | ||||||
287,270 | Broadcom Ltd | 69,674 | |||||||
49,923 | Brooks Automation, Inc | 1,516 | |||||||
17,924 | Cabot Microelectronics Corp | 1,433 | |||||||
47,258 | * | Cavium, Inc | 3,116 | ||||||
15,710 | * | Ceva, Inc | 672 | ||||||
46,452 | * | Cirrus Logic, Inc | 2,477 | ||||||
18,761 | Cohu, Inc | 447 | |||||||
70,502 | * | Cree, Inc | 1,987 | ||||||
4,598 | *,e | CyberOptics Corp | 75 | ||||||
236,910 | e | Cypress Semiconductor Corp | 3,558 | ||||||
28,713 | * | Diodes, Inc | 859 | ||||||
16,832 | * | DSP Group, Inc | 219 | ||||||
102,868 | * | Entegris, Inc | 2,968 | ||||||
59,023 | * | First Solar, Inc | 2,708 | ||||||
51,293 | * | Formfactor, Inc | 864 | ||||||
9,281 | *,e | GSI Technology, Inc | 67 | ||||||
8,421 | * | Ichor Holdings Ltd | 226 | ||||||
13,074 | *,e | Impinj, Inc | 544 | ||||||
29,376 | *,e | Inphi Corp | 1,166 | ||||||
96,873 | * | Integrated Device Technology, Inc | 2,575 | ||||||
3,386,679 | Intel Corp | 128,965 | |||||||
16,725 | IXYS Corp | 396 | |||||||
113,478 | Kla-Tencor Corp | 12,029 | |||||||
50,517 | * | Kopin Corp | 211 | ||||||
113,555 | Lam Research Corp | 21,012 | |||||||
75,431 | * | Lattice Semiconductor Corp | 393 | ||||||
29,103 | *,e | MA-COM Technology Solutions | 1,298 | ||||||
292,429 | Marvell Technology Group Ltd | 5,234 | |||||||
202,095 | Maxim Integrated Products, Inc | 9,642 | |||||||
43,500 | * | MaxLinear, Inc | 1,033 | ||||||
152,706 | Microchip Technology, Inc | 13,710 | |||||||
753,381 | * | Micron Technology, Inc | 29,630 | ||||||
82,939 | * | Microsemi Corp | 4,270 |
284 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
38,853 | MKS Instruments, Inc | $ | 3,670 | ||||||
28,750 | Monolithic Power Systems, Inc | 3,063 | |||||||
18,167 | * | Nanometrics, Inc | 523 | ||||||
21,168 | *,e | NeoPhotonics Corp Ltd | 118 | ||||||
3,184 | NVE Corp | 251 | |||||||
409,358 | NVIDIA Corp | 73,181 | |||||||
242,139 | * | NXP Semiconductors NV | 27,383 | ||||||
303,061 | * | ON Semiconductor Corp | 5,598 | ||||||
20,605 | *,e | PDF Solutions, Inc | 319 | ||||||
46,544 | * | Photronics, Inc | 412 | ||||||
19,443 | * | Pixelworks, Inc | 92 | ||||||
20,135 | Power Integrations, Inc | 1,474 | |||||||
90,456 | * | Qorvo, Inc | 6,393 | ||||||
1,068,023 | Qualcomm, Inc | 55,366 | |||||||
79,664 | * | Rambus, Inc | 1,064 | ||||||
22,659 | * | Rudolph Technologies, Inc | 596 | ||||||
47,350 | * | Semtech Corp | 1,778 | ||||||
25,567 | * | Sigma Designs, Inc | 161 | ||||||
28,958 | * | Silicon Laboratories, Inc | 2,314 | ||||||
133,022 | Skyworks Solutions, Inc | 13,555 | |||||||
14,575 | * | SMART Global Holdings, Inc | 390 | ||||||
42,585 | *,e | SunPower Corp | 310 | ||||||
145,190 | Teradyne, Inc | 5,414 | |||||||
720,276 | Texas Instruments, Inc | 64,566 | |||||||
23,500 | * | Ultra Clean Holdings | 720 | ||||||
34,384 | * | Veeco Instruments, Inc | 736 | ||||||
77,993 | Versum Materials, Inc | 3,028 | |||||||
37,527 | * | Xcerra Corp | 370 | ||||||
179,234 | Xilinx, Inc | 12,695 | |||||||
35,485 | Xperi Corp | 898 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 687,490 | ||||||||
SOFTWARE & SERVICES - 13.2% | |||||||||
31,603 | * | 2U, Inc | 1,771 | ||||||
65,506 | * | 8x8, Inc | 884 | ||||||
32,215 | * | A10 Networks, Inc | 244 | ||||||
447,958 | Accenture plc | 60,506 | |||||||
86,241 | * | ACI Worldwide, Inc | 1,965 | ||||||
533,881 | Activision Blizzard, Inc | 34,441 | |||||||
23,331 | * | Actua Corp | 357 | ||||||
57,158 | * | Acxiom Corp | 1,408 | ||||||
356,601 | * | Adobe Systems, Inc | 53,198 | ||||||
120,279 | * | Akamai Technologies, Inc | 5,860 | ||||||
14,717 | * | Alarm.com Holdings, Inc | 665 | ||||||
34,856 | Alliance Data Systems Corp | 7,722 | |||||||
213,720 | * | Alphabet, Inc (Class A) | 208,104 | ||||||
217,359 | * | Alphabet, Inc (Class C) | 208,471 | ||||||
6,774 | *,e | Alteryx, Inc | 138 | ||||||
11,882 | * | Amber Road, Inc | 91 | ||||||
104,061 | Amdocs Ltd | 6,693 | |||||||
15,720 | * | American Software, Inc (Class A) | 179 | ||||||
61,523 | * | Ansys, Inc | 7,551 | ||||||
5,867 | * | Appfolio, Inc | 281 |
285 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
12,607 | * | Apptio, Inc | $ | 233 | |||||
52,922 | * | Aspen Technology, Inc | 3,324 | ||||||
53,046 | * | Atlassian Corp plc | 1,865 | ||||||
149,844 | * | Autodesk, Inc | 16,821 | ||||||
323,034 | Automatic Data Processing, Inc | 35,314 | |||||||
34,946 | * | Bankrate, Inc | 487 | ||||||
18,304 | * | Barracuda Networks, Inc | 444 | ||||||
59,668 | * | Bazaarvoice, Inc | 295 | ||||||
11,374 | *,e | Benefitfocus, Inc | 383 | ||||||
20,754 | *,e | Black Knight Financial Services, Inc | 893 | ||||||
34,044 | Blackbaud, Inc | 2,989 | |||||||
40,135 | * | Blackhawk Network Holdings, Inc | 1,758 | ||||||
7,430 | *,e | Blackline, Inc | 254 | ||||||
30,473 | * | Blucora, Inc | 771 | ||||||
105,922 | Booz Allen Hamilton Holding Co | 3,960 | |||||||
29,562 | * | Bottomline Technologies, Inc | 941 | ||||||
56,836 | * | Box, Inc | 1,098 | ||||||
20,694 | * | Brightcove, Inc | 149 | ||||||
84,067 | Broadridge Financial Solutions, Inc | 6,794 | |||||||
21,331 | *,e | BroadSoft, Inc | 1,073 | ||||||
225,226 | CA, Inc | 7,518 | |||||||
17,838 | * | CACI International, Inc (Class A) | 2,486 | ||||||
199,514 | * | Cadence Design Systems, Inc | 7,875 | ||||||
46,299 | * | Callidus Software, Inc | 1,141 | ||||||
18,030 | * | Carbonite, Inc | 397 | ||||||
33,955 | * | Cardtronics plc | 781 | ||||||
10,137 | * | Care.com, Inc | 161 | ||||||
51,951 | *,e | Cars.com, Inc | 1,382 | ||||||
8,028 | Cass Information Systems, Inc | 509 | |||||||
96,451 | CDK Global, Inc | 6,085 | |||||||
15,814 | * | ChannelAdvisor Corp | 182 | ||||||
18,077 | *,e | Cimpress NV | 1,765 | ||||||
108,784 | * | Citrix Systems, Inc | 8,357 | ||||||
9,543 | *,e | Cloudera, Inc | 159 | ||||||
422,163 | Cognizant Technology Solutions Corp (Class A) | 30,624 | |||||||
19,734 | * | CommerceHub, Inc | 421 | ||||||
9,867 | * | CommerceHub, Inc (Series A) | 223 | ||||||
28,135 | * | Commvault Systems, Inc | 1,711 | ||||||
137,713 | * | Conduent, Inc | 2,158 | ||||||
67,630 | Convergys Corp | 1,751 | |||||||
37,259 | * | Cornerstone OnDemand, Inc | 1,513 | ||||||
22,983 | * | CoStar Group, Inc | 6,165 | ||||||
21,523 | * | Coupa Software, Inc | 670 | ||||||
24,883 | CSG Systems International, Inc | 998 | |||||||
114,401 | CSRA, Inc | 3,692 | |||||||
142,078 | * | Dell Technologies, Inc-VMware Inc | 10,970 | ||||||
32,513 | * | DHI Group, Inc | 85 | ||||||
7,264 | *,e | Digimarc Corp | 266 | ||||||
44,464 | DST Systems, Inc | 2,440 | |||||||
204,453 | DXC Technology Co | 17,558 | |||||||
704,215 | * | eBay, Inc | 27,084 | ||||||
17,480 | e | Ebix, Inc | 1,141 | ||||||
216,169 | * | Electronic Arts, Inc | 25,521 | ||||||
24,127 | * | Ellie Mae, Inc | 1,982 |
286 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
43,380 | * | Endurance International Group Holdings, Inc | $ | 356 | |||||
30,234 | * | Envestnet, Inc | 1,542 | ||||||
34,220 | * | EPAM Systems, Inc | 3,009 | ||||||
83,578 | * | Etsy, Inc | 1,411 | ||||||
35,298 | * | Euronet Worldwide, Inc | 3,346 | ||||||
12,571 | * | Everbridge, Inc | 332 | ||||||
45,885 | * | Everi Holdings, Inc | 348 | ||||||
44,094 | EVERTEC, Inc | 699 | |||||||
9,749 | * | EXA Corp | 236 | ||||||
21,916 | * | ExlService Holdings, Inc | 1,278 | ||||||
1,676,846 | * | Facebook, Inc | 286,523 | ||||||
21,529 | Fair Isaac Corp | 3,025 | |||||||
237,387 | Fidelity National Information Services, Inc | 22,170 | |||||||
127,712 | *,e | FireEye, Inc | 2,142 | ||||||
61,509 | * | First American Corp | 2,843 | ||||||
280,206 | * | First Data Corp | 5,055 | ||||||
152,647 | * | Fiserv, Inc | 19,685 | ||||||
37,675 | * | Five9, Inc | 900 | ||||||
66,037 | * | FleetCor Technologies, Inc | 10,221 | ||||||
7,582 | Forrester Research, Inc | 317 | |||||||
104,792 | * | Fortinet, Inc | 3,756 | ||||||
62,703 | * | Gartner, Inc | 7,801 | ||||||
97,664 | Genpact Ltd | 2,808 | |||||||
25,984 | * | Gigamon, Inc | 1,095 | ||||||
109,228 | Global Payments, Inc | 10,380 | |||||||
54,344 | *,e | Glu Mobile, Inc | 204 | ||||||
54,469 | * | GoDaddy, Inc | 2,370 | ||||||
42,541 | *,e | Gogo, Inc | 502 | ||||||
60,011 | *,e | GrubHub, Inc | 3,160 | ||||||
22,127 | * | GTT Communications, Inc | 700 | ||||||
52,363 | * | Guidewire Software, Inc | 4,077 | ||||||
17,956 | Hackett Group, Inc | 273 | |||||||
34,799 | * | Hortonworks, Inc | 590 | ||||||
24,272 | * | HubSpot, Inc | 2,040 | ||||||
49,755 | * | IAC/InterActiveCorp | 5,850 | ||||||
24,295 | * | Imperva, Inc | 1,054 | ||||||
24,668 | * | Information Services Group, Inc | 99 | ||||||
15,324 | * | Instructure, Inc | 508 | ||||||
59,207 | *,e | Internap Network Services Corp | 258 | ||||||
612,885 | International Business Machines Corp | 88,917 | |||||||
175,596 | Intuit, Inc | 24,959 | |||||||
33,493 | j2 Global, Inc | 2,474 | |||||||
55,229 | Jack Henry & Associates, Inc | 5,677 | |||||||
9,177 | * | Leaf Group Ltd | 63 | ||||||
101,147 | Leidos Holdings, Inc | 5,990 | |||||||
50,961 | * | Limelight Networks, Inc | 202 | ||||||
19,090 | * | Liquidity Services, Inc | 113 | ||||||
40,701 | * | Liveperson, Inc | 551 | ||||||
36,974 | LogMeIn, Inc | 4,069 | |||||||
48,035 | * | Manhattan Associates, Inc | 1,997 | ||||||
18,418 | Mantech International Corp (Class A) | 813 | |||||||
680,602 | MasterCard, Inc (Class A) | 96,101 | |||||||
24,371 | *,e | Match Group, Inc | 565 |
287 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
44,595 | MAXIMUS, Inc | $ | 2,876 | ||||||
46,865 | * | Meet Group, Inc | 171 | ||||||
5,377,230 | Microsoft Corp | 400,550 | |||||||
6,844 | * | MicroStrategy, Inc (Class A) | 874 | ||||||
26,600 | * | MINDBODY, Inc | 688 | ||||||
22,456 | * | Mitek Systems, Inc | 213 | ||||||
40,466 | * | MobileIron, Inc | 150 | ||||||
14,483 | * | Model N, Inc | 217 | ||||||
22,389 | * | MoneyGram International, Inc | 361 | ||||||
29,292 | Monotype Imaging Holdings, Inc | 564 | |||||||
10,573 | *,e | MuleSoft, Inc | 213 | ||||||
21,173 | * | New Relic, Inc | 1,054 | ||||||
46,584 | NIC, Inc | 799 | |||||||
208,409 | * | Nuance Communications, Inc | 3,276 | ||||||
25,143 | *,e | Nutanix, Inc | 563 | ||||||
8,277 | *,e | Okta, Inc | 233 | ||||||
2,054,905 | Oracle Corp | 99,355 | |||||||
163,222 | *,e | Pandora Media, Inc | 1,257 | ||||||
7,197 | *,e | Park City Group, Inc | 87 | ||||||
231,845 | Paychex, Inc | 13,901 | |||||||
35,482 | *,e | Paycom Software, Inc | 2,660 | ||||||
18,614 | * | Paylocity Holding Corp | 909 | ||||||
818,113 | * | PayPal Holdings, Inc | 52,384 | ||||||
26,462 | Pegasystems, Inc | 1,526 | |||||||
25,493 | * | Perficient, Inc | 501 | ||||||
30,646 | * | Planet Payment, Inc | 131 | ||||||
13,412 | *,e | Presidio, Inc | 190 | ||||||
31,483 | Progress Software Corp | 1,202 | |||||||
30,883 | * | Proofpoint, Inc | 2,694 | ||||||
19,034 | * | PROS Holdings, Inc | 459 | ||||||
81,664 | * | PTC, Inc | 4,596 | ||||||
22,395 | * | Q2 Holdings, Inc | 933 | ||||||
7,729 | QAD, Inc (Class A) | 265 | |||||||
22,512 | * | Qualys, Inc | 1,166 | ||||||
20,643 | * | QuinStreet, Inc | 152 | ||||||
53,361 | * | Quotient Technology, Inc | 835 | ||||||
14,504 | *,e | Rapid7, Inc | 255 | ||||||
18,038 | * | RealNetworks, Inc | 87 | ||||||
42,414 | * | RealPage, Inc | 1,692 | ||||||
127,214 | * | Red Hat, Inc | 14,103 | ||||||
6,528 | Reis, Inc | 118 | |||||||
44,988 | * | RingCentral, Inc | 1,878 | ||||||
13,437 | * | Rosetta Stone, Inc | 137 | ||||||
27,990 | * | Rubicon Project, Inc | 109 | ||||||
151,223 | Sabre Corp | 2,737 | |||||||
488,162 | * | salesforce.com, Inc | 45,604 | ||||||
31,653 | Science Applications International Corp | 2,116 | |||||||
4,599 | *,e | SecureWorks Corp | 57 | ||||||
120,406 | * | ServiceNow, Inc | 14,151 | ||||||
46,932 | * | ServiceSource International LLC | 162 | ||||||
13,499 | * | Shutterstock, Inc | 449 | ||||||
29,419 | * | Silver Spring Networks, Inc | 476 | ||||||
98,246 | * | Splunk, Inc | 6,526 | ||||||
12,246 | * | SPS Commerce, Inc | 694 |
288 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
160,838 | * | Square, Inc | $ | 4,634 | |||||
122,104 | SS&C Technologies Holdings, Inc | 4,902 | |||||||
11,437 | * | Stamps.com, Inc | 2,318 | ||||||
6,538 | * | StarTek, Inc | 77 | ||||||
29,262 | * | Sykes Enterprises, Inc | 853 | ||||||
445,443 | Symantec Corp | 14,615 | |||||||
30,290 | *,e | Synchronoss Technologies, Inc | 283 | ||||||
107,416 | * | Synopsys, Inc | 8,650 | ||||||
23,254 | Syntel, Inc | 457 | |||||||
43,485 | * | Tableau Software, Inc | 3,257 | ||||||
70,966 | * | Take-Two Interactive Software, Inc | 7,255 | ||||||
12,153 | * | TechTarget, Inc | 145 | ||||||
20,400 | * | TeleNav, Inc | 130 | ||||||
10,054 | TeleTech Holdings, Inc | 420 | |||||||
90,969 | *,e | Teradata Corp | 3,074 | ||||||
84,788 | TiVo Corp | 1,683 | |||||||
130,014 | Total System Services, Inc | 8,516 | |||||||
12,457 | * | Trade Desk, Inc | 766 | ||||||
88,235 | Travelport Worldwide Ltd | 1,385 | |||||||
44,667 | *,e | TrueCar, Inc | 705 | ||||||
6,516 | *,e | Tucows, Inc | 382 | ||||||
44,947 | *,e | Twilio, Inc | 1,342 | ||||||
478,918 | * | Twitter, Inc | 8,079 | ||||||
24,426 | * | Tyler Technologies, Inc | 4,258 | ||||||
20,094 | * | Ultimate Software Group, Inc | 3,810 | ||||||
38,674 | *,e | Unisys Corp | 329 | ||||||
4,914 | * | Upland Software, Inc | 104 | ||||||
115,105 | * | Vantiv, Inc | 8,111 | ||||||
13,785 | * | Varonis Systems, Inc | 578 | ||||||
21,489 | * | Vasco Data Security International | 259 | ||||||
45,384 | * | Verint Systems, Inc | 1,899 | ||||||
62,967 | *,e | VeriSign, Inc | 6,699 | ||||||
32,131 | *,e | VirnetX Holding Corp | 125 | ||||||
19,953 | * | Virtusa Corp | 754 | ||||||
1,331,275 | Visa, Inc (Class A) | 140,103 | |||||||
51,001 | *,e | VMware, Inc (Class A) | 5,569 | ||||||
27,749 | * | Website Pros, Inc | 694 | ||||||
337,570 | Western Union Co | 6,481 | |||||||
27,596 | * | WEX, Inc | 3,097 | ||||||
93,622 | * | Workday, Inc | 9,867 | ||||||
16,351 | * | Workiva, Inc | 341 | ||||||
19,259 | * | XO Group, Inc | 379 | ||||||
56,028 | * | Yelp, Inc | 2,426 | ||||||
8,394 | *,e | Yext, Inc | 111 | ||||||
69,807 | * | Zendesk, Inc | 2,032 | ||||||
38,071 | * | Zillow Group, Inc | 1,529 | ||||||
76,096 | *,e | Zillow Group, Inc (Class C) | 3,060 | ||||||
42,422 | * | Zix Corp | 207 | ||||||
549,506 | * | Zynga, Inc | 2,077 | ||||||
TOTAL SOFTWARE & SERVICES | 2,469,783 | ||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.4% | |||||||||
74,639 | *,e | 3D Systems Corp | 999 |
289 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
35,649 | Adtran, Inc | $ | 856 | ||||||
16,323 | * | Aerohive Networks, Inc | 67 | ||||||
11,056 | * | Agilysys, Inc | 132 | ||||||
6,547 | *,e | Akoustis Technologies, Inc | 43 | ||||||
215,682 | Amphenol Corp (Class A) | 18,255 | |||||||
21,094 | * | Anixter International, Inc | 1,793 | ||||||
3,742,753 | Apple, Inc | 576,833 | |||||||
13,189 | *,e | Applied Optoelectronics, Inc | 853 | ||||||
37,776 | * | Arista Networks, Inc | 7,163 | ||||||
130,734 | * | ARRIS International plc | 3,725 | ||||||
62,946 | * | Arrow Electronics, Inc | 5,061 | ||||||
24,161 | * | Avid Technology, Inc | 110 | ||||||
90,328 | Avnet, Inc | 3,550 | |||||||
34,410 | AVX Corp | 627 | |||||||
20,748 | Badger Meter, Inc | 1,017 | |||||||
7,316 | Bel Fuse, Inc (Class B) | 228 | |||||||
30,293 | Belden CDT, Inc | 2,439 | |||||||
35,867 | * | Benchmark Electronics, Inc | 1,225 | ||||||
285,477 | Brocade Communications Systems, Inc | 3,411 | |||||||
26,799 | * | CalAmp Corp | 623 | ||||||
28,887 | * | Calix, Inc | 146 | ||||||
109,536 | CDW Corp | 7,229 | |||||||
101,053 | * | Ciena Corp | 2,220 | ||||||
3,581,281 | Cisco Systems, Inc | 120,439 | |||||||
8,964 | *,e | Clearfield, Inc | 122 | ||||||
60,271 | Cognex Corp | 6,647 | |||||||
17,685 | * | Coherent, Inc | 4,159 | ||||||
137,846 | * | CommScope Holding Co, Inc | 4,578 | ||||||
16,237 | Comtech Telecommunications Corp | 333 | |||||||
15,682 | * | Control4 Corp | 462 | ||||||
653,630 | Corning, Inc | 19,557 | |||||||
29,620 | * | Cray, Inc | 576 | ||||||
23,637 | CTS Corp | 570 | |||||||
27,847 | Daktronics, Inc | 294 | |||||||
53,560 | e | Diebold, Inc | 1,224 | ||||||
18,652 | * | Digi International, Inc | 198 | ||||||
39,659 | Dolby Laboratories, Inc (Class A) | 2,281 | |||||||
13,533 | * | Eastman Kodak Co | 99 | ||||||
33,587 | * | EchoStar Corp (Class A) | 1,922 | ||||||
21,493 | * | Electro Scientific Industries, Inc | 299 | ||||||
33,181 | * | Electronics for Imaging, Inc | 1,416 | ||||||
18,982 | EMCORE Corp | 156 | |||||||
9,278 | * | ePlus, Inc | 858 | ||||||
79,396 | * | Extreme Networks, Inc | 944 | ||||||
46,260 | * | F5 Networks, Inc | 5,577 | ||||||
26,560 | * | Fabrinet | 984 | ||||||
12,851 | * | FARO Technologies, Inc | 492 | ||||||
80,146 | * | Finisar Corp | 1,777 | ||||||
124,310 | *,e | Fitbit, Inc | 865 | ||||||
95,771 | Flir Systems, Inc | 3,726 | |||||||
58,321 | * | Harmonic, Inc | 178 | ||||||
87,178 | Harris Corp | 11,480 | |||||||
1,194,003 | Hewlett Packard Enterprise Co | 17,564 | |||||||
1,207,334 | HP, Inc | 24,098 |
290 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
43,712 | * | II-VI, Inc | $ | 1,799 | |||||
21,661 | *,e | Immersion Corp | 177 | ||||||
103,799 | * | Infinera Corp | 921 | ||||||
25,682 | * | Insight Enterprises, Inc | 1,179 | ||||||
25,007 | InterDigital, Inc | 1,844 | |||||||
13,652 | * | Intevac, Inc | 115 | ||||||
25,495 | * | IPG Photonics Corp | 4,718 | ||||||
18,293 | * | Iteris, Inc | 122 | ||||||
24,355 | * | Itron, Inc | 1,886 | ||||||
129,452 | Jabil Circuit, Inc | 3,696 | |||||||
267,163 | Juniper Networks, Inc | 7,435 | |||||||
32,485 | * | Kemet Corp | 686 | ||||||
131,492 | * | Keysight Technologies, Inc | 5,478 | ||||||
21,162 | * | Kimball Electronics, Inc | 458 | ||||||
64,648 | * | Knowles Corp | 987 | ||||||
10,929 | * | KVH Industries, Inc | 131 | ||||||
16,323 | Littelfuse, Inc | 3,197 | |||||||
43,856 | * | Lumentum Holdings, Inc | 2,384 | ||||||
24,482 | *,e | Maxwell Technologies, Inc | 126 | ||||||
2,255 | e | Mesa Laboratories, Inc | 337 | ||||||
25,950 | Methode Electronics, Inc | 1,099 | |||||||
47,549 | *,e | Microvision, Inc | 132 | ||||||
117,662 | Motorola, Inc | 9,986 | |||||||
12,096 | MTS Systems Corp | 647 | |||||||
7,937 | * | Napco Security Technologies, Inc | 77 | ||||||
76,957 | National Instruments Corp | 3,245 | |||||||
87,292 | * | NCR Corp | 3,275 | ||||||
195,418 | NetApp, Inc | 8,551 | |||||||
23,887 | * | Netgear, Inc | 1,137 | ||||||
64,175 | * | Netscout Systems, Inc | 2,076 | ||||||
23,522 | * | Novanta, Inc | 1,026 | ||||||
119,078 | *,e | Oclaro, Inc | 1,028 | ||||||
12,827 | * | OSI Systems, Inc | 1,172 | ||||||
63,866 | * | Palo Alto Networks, Inc | 9,203 | ||||||
14,228 | Park Electrochemical Corp | 263 | |||||||
8,216 | PC Connection, Inc | 232 | |||||||
6,945 | * | PC Mall, Inc | 97 | ||||||
24,496 | Plantronics, Inc | 1,083 | |||||||
24,305 | * | Plexus Corp | 1,363 | ||||||
67,260 | * | Pure Storage, Inc | 1,075 | ||||||
15,117 | * | Quantenna Communications, Inc | 254 | ||||||
20,253 | * | Quantum Corp | 124 | ||||||
26,581 | * | Radisys Corp | 36 | ||||||
12,852 | * | Rogers Corp | 1,713 | ||||||
52,368 | * | Sanmina Corp | 1,945 | ||||||
17,777 | * | Scansource, Inc | 776 | ||||||
37,508 | * | Sonus Networks, Inc | 287 | ||||||
37,383 | * | Stratasys Ltd | 864 | ||||||
27,221 | * | Super Micro Computer, Inc | 602 | ||||||
25,356 | * | Synaptics, Inc | 993 | ||||||
20,598 | SYNNEX Corp | 2,606 | |||||||
9,938 | Systemax, Inc | 263 | |||||||
25,262 | * | Tech Data Corp | 2,244 |
291 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
178,485 | * | Trimble Navigation Ltd | $ | 7,006 | |||||
66,124 | * | TTM Technologies, Inc | 1,016 | ||||||
16,794 | *,e | Ubiquiti Networks, Inc | 941 | ||||||
30,250 | Universal Display Corp | 3,898 | |||||||
28,420 | * | USA Technologies, Inc | 178 | ||||||
80,817 | * | VeriFone Systems, Inc | 1,639 | ||||||
38,380 | *,e | Viasat, Inc | 2,469 | ||||||
165,919 | * | Viavi Solutions, Inc | 1,570 | ||||||
97,366 | e | Vishay Intertechnology, Inc | 1,830 | ||||||
9,508 | * | Vishay Precision Group, Inc | 232 | ||||||
210,181 | Western Digital Corp | 18,160 | |||||||
166,502 | Xerox Corp | 5,543 | |||||||
37,981 | * | Zebra Technologies Corp (Class A) | 4,124 | ||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1,018,236 | ||||||||
TELECOMMUNICATION SERVICES - 2.0% | |||||||||
4,418,095 | AT&T, Inc | 173,057 | |||||||
7,918 | ATN International, Inc | 417 | |||||||
27,406 | * | Boingo Wireless, Inc | 586 | ||||||
389,983 | e | CenturyLink, Inc | 7,371 | ||||||
29,963 | * | Cincinnati Bell, Inc | 595 | ||||||
29,776 | Cogent Communications Group, Inc | 1,456 | |||||||
48,355 | Consolidated Communications Holdings, Inc | 923 | |||||||
57,416 | e | Frontier Communications Corp | 677 | ||||||
19,551 | * | General Communication, Inc (Class A) | 797 | ||||||
316,146 | *,e | Globalstar, Inc | 515 | ||||||
5,442 | * | Hawaiian Telcom Holdco, Inc | 162 | ||||||
10,513 | IDT Corp (Class B) | 148 | |||||||
23,607 | * | Intelsat S.A. | 111 | ||||||
60,764 | *,e | Iridium Communications, Inc | 626 | ||||||
212,482 | * | Level 3 Communications, Inc | 11,323 | ||||||
16,622 | * | Lumos Networks Corp | 298 | ||||||
13,047 | * | Ooma, Inc | 138 | ||||||
44,329 | * | Orbcomm, Inc | 464 | ||||||
7,472 | *,e | pdvWireless, Inc | 223 | ||||||
33,638 | Shenandoah Telecom Co | 1,251 | |||||||
14,641 | Spok Holdings, Inc | 225 | |||||||
458,152 | *,e | Sprint Corp | 3,564 | ||||||
5,677 | * | Straight Path Communications, Inc | 1,026 | ||||||
70,982 | Telephone & Data Systems, Inc | 1,980 | |||||||
211,885 | * | T-Mobile US, Inc | 13,065 | ||||||
9,529 | * | US Cellular Corp | 337 | ||||||
2,925,670 | Verizon Communications, Inc | 144,791 | |||||||
143,849 | * | Vonage Holdings Corp | 1,171 | ||||||
134,628 | e | Windstream Holdings, Inc | 238 | ||||||
134,804 | * | Zayo Group Holdings, Inc | 4,640 | ||||||
TOTAL TELECOMMUNICATION SERVICES | 372,175 | ||||||||
TRANSPORTATION - 2.1% | |||||||||
37,928 | * | Air Transport Services Group, Inc | 923 | ||||||
85,907 | Alaska Air Group, Inc | 6,552 | |||||||
9,285 | Allegiant Travel Co | 1,223 | |||||||
3,647 | Amerco, Inc | 1,367 | |||||||
321,474 | American Airlines Group, Inc | 15,267 |
292 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
19,331 | Arkansas Best Corp | $ | 647 | ||||||
16,948 | * | Atlas Air Worldwide Holdings, Inc | 1,115 | ||||||
53,941 | * | Avis Budget Group, Inc | 2,053 | ||||||
100,174 | e | CH Robinson Worldwide, Inc | 7,623 | ||||||
21,812 | Copa Holdings S.A. (Class A) | 2,716 | |||||||
23,634 | Costamare, Inc | 146 | |||||||
8,672 | * | Covenant Transportation Group, Inc | 251 | ||||||
634,742 | CSX Corp | 34,441 | |||||||
14,173 | *,e | Daseke, Inc | 185 | ||||||
471,591 | Delta Air Lines, Inc | 22,740 | |||||||
28,818 | *,e | Eagle Bulk Shipping, Inc | 131 | ||||||
21,041 | * | Echo Global Logistics, Inc | 397 | ||||||
129,396 | Expeditors International of Washington, Inc | 7,746 | |||||||
175,024 | FedEx Corp | 39,482 | |||||||
20,963 | Forward Air Corp | 1,200 | |||||||
6,118 | * | Genco Shipping & Trading Ltd | 71 | ||||||
43,633 | * | Genesee & Wyoming, Inc (Class A) | 3,229 | ||||||
36,387 | * | Hawaiian Holdings, Inc | 1,366 | ||||||
33,759 | Heartland Express, Inc | 847 | |||||||
40,162 | *,e | Hertz Global Holdings, Inc | 898 | ||||||
21,791 | * | Hub Group, Inc (Class A) | 936 | ||||||
61,748 | J.B. Hunt Transport Services, Inc | 6,859 | |||||||
240,228 | * | JetBlue Airways Corp | 4,451 | ||||||
75,793 | Kansas City Southern Industries, Inc | 8,237 | |||||||
37,438 | * | Kirby Corp | 2,469 | ||||||
87,818 | *,e | Knight-Swift Transportation Holdings, Inc | 3,649 | ||||||
30,053 | Landstar System, Inc | 2,995 | |||||||
55,800 | Macquarie Infrastructure Co LLC | 4,028 | |||||||
23,235 | Marten Transport Ltd | 477 | |||||||
32,238 | Matson, Inc | 908 | |||||||
65,499 | *,e | Navios Maritime Holdings, Inc | 109 | ||||||
208,731 | Norfolk Southern Corp | 27,603 | |||||||
43,304 | Old Dominion Freight Line | 4,768 | |||||||
6,136 | Park-Ohio Holdings Corp | 280 | |||||||
29,335 | * | Radiant Logistics, Inc | 156 | ||||||
20,933 | * | Roadrunner Transportation Services Holdings, Inc | 199 | ||||||
38,669 | Ryder System, Inc | 3,269 | |||||||
33,371 | * | Safe Bulkers, Inc | 91 | ||||||
18,094 | * | Saia, Inc | 1,134 | ||||||
22,723 | Schneider National, Inc | 575 | |||||||
40,927 | * | Scorpio Bulkers, Inc | 289 | ||||||
37,279 | Skywest, Inc | 1,637 | |||||||
404,597 | Southwest Airlines Co | 22,649 | |||||||
50,261 | * | Spirit Airlines, Inc | 1,679 | ||||||
576,649 | Union Pacific Corp | 66,874 | |||||||
197,220 | * | United Continental Holdings, Inc | 12,007 | ||||||
498,257 | United Parcel Service, Inc (Class B) | 59,836 | |||||||
6,297 | Universal Truckload Services, Inc | 129 | |||||||
31,167 | Werner Enterprises, Inc | 1,139 | |||||||
79,581 | * | XPO Logistics, Inc | 5,394 | ||||||
23,809 | * | YRC Worldwide, Inc | 329 | ||||||
TOTAL TRANSPORTATION | 397,771 |
293 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
UTILITIES - 3.1% | |||||||||
479,673 | AES Corp | $ | 5,286 | ||||||
36,666 | Allete, Inc | 2,834 | |||||||
162,876 | Alliant Energy Corp | 6,771 | |||||||
174,489 | Ameren Corp | 10,092 | |||||||
345,990 | American Electric Power Co, Inc | 24,302 | |||||||
25,230 | American States Water Co | 1,243 | |||||||
128,381 | American Water Works Co, Inc | 10,387 | |||||||
125,741 | Aqua America, Inc | 4,173 | |||||||
8,231 | * | AquaVenture Holdings Ltd | 111 | ||||||
4,909 | Artesian Resources Corp | 186 | |||||||
92,825 | * | Atlantic Power Corp | 227 | ||||||
73,408 | Atmos Energy Corp | 6,155 | |||||||
39,059 | Avangrid, Inc | 1,852 | |||||||
45,672 | Avista Corp | 2,364 | |||||||
38,044 | Black Hills Corp | 2,620 | |||||||
15,011 | *,e | Cadiz, Inc | 191 | ||||||
35,650 | California Water Service Group | 1,360 | |||||||
261,683 | * | Calpine Corp | 3,860 | ||||||
309,882 | Centerpoint Energy, Inc | 9,052 | |||||||
11,318 | Chesapeake Utilities Corp | 886 | |||||||
201,227 | CMS Energy Corp | 9,321 | |||||||
8,405 | Connecticut Water Service, Inc | 498 | |||||||
220,068 | Consolidated Edison, Inc | 17,755 | |||||||
10,961 | Consolidated Water Co, Inc | 140 | |||||||
453,211 | Dominion Resources, Inc | 34,866 | |||||||
128,939 | DTE Energy Co | 13,843 | |||||||
502,898 | Duke Energy Corp | 42,203 | |||||||
80,776 | * | Dynegy, Inc | 791 | ||||||
229,445 | Edison International | 17,706 | |||||||
27,569 | El Paso Electric Co | 1,523 | |||||||
129,224 | Entergy Corp | 9,868 | |||||||
228,773 | Eversource Energy | 13,827 | |||||||
669,403 | Exelon Corp | 25,216 | |||||||
318,061 | FirstEnergy Corp | 9,806 | |||||||
9,378 | Genie Energy Ltd | 61 | |||||||
6,410 | Global Water Resources, Inc | 60 | |||||||
153,133 | Great Plains Energy, Inc | 4,640 | |||||||
76,347 | Hawaiian Electric Industries, Inc | 2,548 | |||||||
35,966 | Idacorp, Inc | 3,163 | |||||||
140,621 | MDU Resources Group, Inc | 3,649 | |||||||
24,502 | MGE Energy, Inc | 1,583 | |||||||
11,759 | Middlesex Water Co | 462 | |||||||
57,732 | e | National Fuel Gas Co | 3,268 | ||||||
62,202 | New Jersey Resources Corp | 2,622 | |||||||
337,823 | NextEra Energy, Inc | 49,508 | |||||||
234,601 | NiSource, Inc | 6,003 | |||||||
21,777 | Northwest Natural Gas Co | 1,402 | |||||||
35,112 | NorthWestern Corp | 1,999 | |||||||
214,201 | NRG Energy, Inc | 5,481 | |||||||
24,011 | NRG Yield, Inc (Class A) | 456 | |||||||
47,061 | NRG Yield, Inc (Class C) | 908 | |||||||
142,240 | OGE Energy Corp | 5,125 | |||||||
36,272 | ONE Gas, Inc | 2,671 |
294 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
26,977 | Ormat Technologies, Inc | $ | 1,647 | ||||||
27,545 | Otter Tail Corp | 1,194 | |||||||
50,689 | Pattern Energy Group, Inc | 1,222 | |||||||
366,904 | PG&E Corp | 24,983 | |||||||
79,660 | Pinnacle West Capital Corp | 6,736 | |||||||
55,254 | PNM Resources, Inc | 2,227 | |||||||
62,460 | Portland General Electric Co | 2,851 | |||||||
494,802 | PPL Corp | 18,778 | |||||||
364,439 | Public Service Enterprise Group, Inc | 16,855 | |||||||
11,616 | *,e | Pure Cycle Corp | 87 | ||||||
4,887 | RGC Resources, Inc | 140 | |||||||
95,839 | SCANA Corp | 4,647 | |||||||
180,826 | Sempra Energy | 20,638 | |||||||
12,005 | SJW Corp | 679 | |||||||
58,642 | South Jersey Industries, Inc | 2,025 | |||||||
718,730 | Southern Co | 35,318 | |||||||
34,400 | Southwest Gas Corp | 2,670 | |||||||
7,544 | e | Spark Energy, Inc | 113 | ||||||
33,979 | Spire, Inc | 2,537 | |||||||
45,979 | TerraForm Global, Inc | 218 | |||||||
51,170 | TerraForm Power, Inc | 676 | |||||||
123,477 | UGI Corp | 5,786 | |||||||
10,272 | Unitil Corp | 508 | |||||||
59,431 | Vectren Corp | 3,909 | |||||||
169,935 | Vistra Energy Corp | 3,176 | |||||||
15,334 | *,e | Vivint Solar, Inc | 52 | ||||||
227,948 | WEC Energy Group, Inc | 14,311 | |||||||
101,059 | Westar Energy, Inc | 5,013 | |||||||
35,622 | WGL Holdings, Inc | 2,999 | |||||||
366,897 | Xcel Energy, Inc | 17,362 | |||||||
9,006 | York Water Co | 305 | |||||||
TOTAL UTILITIES | 586,586 | ||||||||
TOTAL COMMON STOCKS | 18,702,558 | ||||||||
(Cost $8,894,480) | |||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||
DIVERSIFIED FINANCIALS - 0.0% | |||||||||
1,387 | m | Emergent Capital, Inc | 0 | ||||||
TOTAL DIVERSIFIED FINANCIALS | 0 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | |||||||||
10,743 | †,m | Forest Laboratories, Inc CVR | 10 | ||||||
4,045 | †,m | Omthera Pharmaceuticals, Inc | 3 | ||||||
6,981 | *,m | Tobira Therapeutics, Inc | 0 | ^ | |||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 13 | ||||||||
SOFTWARE & SERVICES - 0.0% | |||||||||
19,206 | †,m | Gerber Scientific, Inc | 0 | ||||||
TOTAL SOFTWARE & SERVICES | 0 | ||||||||
TOTAL RIGHTS / WARRANTS | 13 | ||||||||
(Cost $1) |
295 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||
SHORT-TERM INVESTMENTS - 1.9% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.1% | |||||||||||||||
$ | 20,200,000 | Federal Home Loan Bank (FHLB) | 0.700 | % | 10/02/17 | $ | 20,200 | ||||||||
TOTAL GOVERNMENT AGENCY DEBT | 20,200 | ||||||||||||||
TREASURY DEBT - 0.3% | |||||||||||||||
41,480,000 | United States Treasury Bill | 0.880 | 10/05/17 | 41,477 | |||||||||||
10,220,000 | United States Treasury Bill | 0.927 | 10/26/17 | 10,214 | |||||||||||
TOTAL TREASURY DEBT | 51,691 | ||||||||||||||
SHARES | COMPANY | ||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.5% | |||||||||||||||
288,605,035 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 288,605 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 288,605 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 360,496 | ||||||||||||||
(Cost $360,494) | |||||||||||||||
TOTAL INVESTMENTS - 101.5% | 19,063,067 | ||||||||||||||
(Cost $9,254,975) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (1.4)% | (273,412 | ) | |||||||||||||
NET ASSETS - 100.0% | $ | 18,789,655 |
Abbreviation(s): | |||
CVR Contingent Value Right | |||
REIT Real Estate Investment Trust | |||
^ | Amount represents less than $1,000. | |||
* | Non-income producing | |||
† | Security is categorized as Level 3 in the fair value hierarchy. | |||
b | In bankruptcy | |||
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 contracts. | |||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $279,913,000. | |||
m | Indicates a security that has been deemed illiquid. | |||
Cost amounts are in thousands. | ||||
Futures contracts outstanding as of September 30, 2017 were as follows (dollar amounts are in thousands) (See Note 3): | |||||
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||
Russell 2000 E Mini Index | 96 | 12/15/17 | $ | 6,899 | $ | 7,166 | $ | 267 | ||||||||||
S&P 500 E Mini Index | 375 | 12/15/17 | 46,966 | 47,177 | 211 | |||||||||||||
S&P Mid-Cap 400 E-Mini Index | 39 | 12/15/17 | 6,873 | 7,003 | 130 | |||||||||||||
Total | 510 | $ | 60,738 | $ | 61,346 | $ | 608 | |||||||||||
296 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
COLLEGE RETIREMENT EQUITIES FUND
BOND MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2017
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
BANK LOAN OBLIGATIONS - 0.3% | |||||||||||||||||
CAPITAL GOODS - 0.0% | |||||||||||||||||
$ | 985,584 | i | TransDigm, Inc | LIBOR 3 M + 3.000% | 4.330 | % | 05/14/22 | $ | 988 | ||||||||
TOTAL CAPITAL GOODS | 988 | ||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.0% | |||||||||||||||||
1,050,000 | i | American Airlines, Inc | LIBOR 3 M + 2.500% | 3.730 | 12/14/23 | 1,052 | |||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 1,052 | ||||||||||||||||
CONSUMER DURABLES & APPAREL - 0.0% | |||||||||||||||||
899,647 | i | Hanesbrands, Inc | LIBOR 3 M + 2.500% | 3.740 | 04/29/22 | 905 | |||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 905 | ||||||||||||||||
CONSUMER SERVICES - 0.0% | |||||||||||||||||
496,460 | i | 1011778 BC / New Red Fin | LIBOR 3 M + 2.250% | 3.580 | 02/17/24 | 496 | |||||||||||
519,649 | i | Boyd Gaming Corp | LIBOR 3 M + 2.500% | 3.690 | 09/15/23 | 521 | |||||||||||
1,683,379 | Hilton Worldwide Finance LLC | 3.237 | 10/25/23 | 1,690 | |||||||||||||
717,759 | i | KFC Holding Co | LIBOR 3 M + 2.000% | 3.230 | 06/16/23 | 720 | |||||||||||
TOTAL CONSUMER SERVICES | 3,427 | ||||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | |||||||||||||||||
199,000 | i | Mallinckrodt International Finance S.A. | LIBOR 3 M + 2.750% | 4.080 | 09/24/24 | 199 | |||||||||||
TOTAL DIVERSIFIED FINANCIALS | 199 | ||||||||||||||||
ENERGY - 0.0% | |||||||||||||||||
1,720,000 | i | California Resources Corp | LIBOR 3 M + 10.375% | 11.610 | 12/31/21 | 1,831 | |||||||||||
TOTAL ENERGY | 1,831 | ||||||||||||||||
FOOD & STAPLES RETAILING - 0.0% | |||||||||||||||||
207,955 | i | Albertsons LLC | LIBOR 3 M + 3.000% | 4.320 | 06/22/23 | 200 | |||||||||||
TOTAL FOOD & STAPLES RETAILING | 200 | ||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.0% | |||||||||||||||||
1,995,000 | i | B&G Foods, Inc | LIBOR 3 M + 2.250% | 3.490 | 11/02/22 | 2,004 | |||||||||||
997,500 | i | Post Holdings, Inc | LIBOR 3 M + 2.250% | 3.490 | 05/24/24 | 999 | |||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 3,003 | ||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.1% | |||||||||||||||||
1,492,500 | i | Change Healthcare Holdings LLC | LIBOR 3 M + 2.750% | 3.990 | 03/01/24 | 1,496 | |||||||||||
1,644,750 | i | DaVita HealthCare Partners, Inc | LIBOR 3 M + 2.750% | 3.990 | 06/24/21 | 1,654 | |||||||||||
1,985,000 | i | Envision Healthcare Corp | LIBOR 3 M + 3.000% | 4.240 | 12/01/23 | 1,989 | |||||||||||
2,480,019 | i | Tennessee Merger Sub, Inc | LIBOR 3 M + 2.750% | 3.990 | 02/06/24 | 2,432 | |||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 7,571 | ||||||||||||||||
MATERIALS - 0.1% | |||||||||||||||||
990,013 | i | American Builders & Contractors Supply Co, Inc | LIBOR 3 M + 2.500% | 3.740 | 10/31/23 | 993 |
297 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,492,500 | i | Berry Plastics Corp | LIBOR 3 M + 2.250% | 3.490 | % | 01/19/24 | $ | 1,493 | ||||||||
496,250 | i | Ineos US Finance LLC | LIBOR 3 M + 2.750% | 3.990 | 04/01/24 | 499 | |||||||||||
1,419,399 | i | PolyOne Corp | LIBOR 3 M + 2.000% | 3.230 | 11/11/22 | 1,427 | |||||||||||
TOTAL MATERIALS | 4,412 | ||||||||||||||||
MEDIA - 0.1% | |||||||||||||||||
981,914 | i | CSC Holdings LLC | LIBOR 3 M + 2.250% | 3.480 | 07/17/25 | 976 | |||||||||||
993,883 | i | Lions Gate Entertainment Corp | LIBOR 3 M + 3.000% | 4.240 | 12/08/23 | 1,001 | |||||||||||
105,162 | i | Mission Broadcasting, Inc | LIBOR 3 M + 2.500% | 3.740 | 01/17/24 | 105 | |||||||||||
2,087,723 | i | MTL Publishing LLC | LIBOR 3 M + 2.500% | 3.730 | 08/21/23 | 2,091 | |||||||||||
840,034 | i | Nexstar Broadcasting, Inc | LIBOR 3 M + 2.500% | 3.740 | 01/17/24 | 842 | |||||||||||
779,946 | i | Virgin Media Bristol LLC | LIBOR 3 M + 2.750% | 3.980 | 01/31/25 | 783 | |||||||||||
TOTAL MEDIA | 5,798 | ||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | |||||||||||||||||
124,688 | i | Endo Luxembourg Finance I Co Sarl | LIBOR 3 M + 4.250% | 5.500 | 04/29/24 | 126 | |||||||||||
2,652 | h,i | Quintiles IMS, Inc | LIBOR 3 M + 2.000% | 3.330 | 03/07/24 | 3 | |||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 129 | ||||||||||||||||
REAL ESTATE - 0.0% | |||||||||||||||||
1,649,875 | i | MGM Growth Properties LLC | LIBOR 3 M + 2.250% | 3.490 | 04/25/23 | 1,655 | |||||||||||
TOTAL REAL ESTATE | 1,655 | ||||||||||||||||
RETAILING - 0.0% | |||||||||||||||||
2,815,647 | i | PetSmart, Inc | LIBOR 3 M + 3.000% | 4.240 | 03/11/22 | 2,375 | |||||||||||
TOTAL RETAILING | 2,375 | ||||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.0% | |||||||||||||||||
1,485,000 | i | Versum Materials, Inc | LIBOR 3 M + 2.500% | 3.830 | 09/29/23 | 1,487 | |||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 1,487 | ||||||||||||||||
SOFTWARE & SERVICES - 0.0% | |||||||||||||||||
1,419,152 | i | First Data Corp | LIBOR 3 M + 2.250% | 3.490 | 07/08/22 | 1,421 | |||||||||||
99,251 | i | Sabre GLBL, Inc | LIBOR 3 M + 2.250% | 3.490 | 02/22/24 | 100 | |||||||||||
TOTAL SOFTWARE & SERVICES | 1,521 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | |||||||||||||||||
1,049,825 | i | CommScope, Inc | LIBOR 3 M + 2.000% | 3.482 | 12/29/22 | 1,052 | |||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1,052 | ||||||||||||||||
TRANSPORTATION - 0.0% | |||||||||||||||||
1,325,000 | i | Avolon TLB Borrower US LLC | LIBOR 3 M + 2.250% | 3.990 | 03/21/22 | 1,328 | |||||||||||
248,750 | i | Vouvray US Finance, LLC | LIBOR 3 M + 3.000% | 4.240 | 03/11/24 | 243 | |||||||||||
TOTAL TRANSPORTATION | 1,571 | ||||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 39,176 | ||||||||||||||||
(Cost $39,505) | |||||||||||||||||
BONDS - 98.0% | |||||||||||||||||
298 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
CORPORATE BONDS - 34.6% | |||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.6% | |||||||||||||||||
EUR | 1,750,000 | g | Adient Global Holdings Ltd | 3.500 | % | 08/15/24 | $ | 2,140 | |||||||||
$ | 590,000 | g | Adient Global Holdings Ltd | 4.875 | 08/15/26 | 603 | |||||||||||
960,000 | g | Allison Transmission, Inc | 5.000 | 10/01/24 | 996 | ||||||||||||
9,650,000 | g | BMW US Capital LLC | 2.000 | 04/11/21 | 9,579 | ||||||||||||
4,050,000 | Delphi Automotive plc | 3.150 | 11/19/20 | 4,143 | |||||||||||||
EUR | 1,200,000 | g | Gates Global LLC | 5.750 | 07/15/22 | 1,447 | |||||||||||
$ | 11,275,000 | General Motors Co | 4.200 | 10/01/27 | 11,434 | ||||||||||||
6,950,000 | General Motors Co | 6.600 | 04/01/36 | 8,242 | |||||||||||||
3,350,000 | General Motors Co | 6.250 | 10/02/43 | 3,827 | |||||||||||||
1,925,000 | General Motors Co | 6.750 | 04/01/46 | 2,318 | |||||||||||||
6,500,000 | General Motors Co | 5.400 | 04/01/48 | 6,735 | |||||||||||||
2,425,000 | g | Hyundai Capital America | 2.600 | 03/19/20 | 2,424 | ||||||||||||
3,850,000 | g | Hyundai Capital America | 2.550 | 04/03/20 | 3,843 | ||||||||||||
4,800,000 | g | Hyundai Capital America | 3.250 | 09/20/22 | 4,790 | ||||||||||||
200,000 | g,o | IHO Verwaltungs GmbH | 4.125 | 09/15/21 | 203 | ||||||||||||
200,000 | g,o | IHO Verwaltungs GmbH | 4.500 | 09/15/23 | 204 | ||||||||||||
EUR | 400,000 | g,o | IHO Verwaltungs GmbH | 3.750 | 09/15/26 | 500 | |||||||||||
$ | 8,675,000 | Magna International, Inc | 3.625 | 06/15/24 | 8,953 | ||||||||||||
600,000 | g | Schaeffler Finance BV | 4.750 | 05/15/23 | 619 | ||||||||||||
1,000,000 | Tenneco, Inc | 5.000 | 07/15/26 | 1,025 | |||||||||||||
175,000 | g | ZF North America Capital, Inc | 4.500 | 04/29/22 | 184 | ||||||||||||
2,000,000 | g | ZF North America Capital, Inc | 4.750 | 04/29/25 | 2,110 | ||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 76,319 | ||||||||||||||||
BANKS - 6.2% | |||||||||||||||||
3,075,000 | g,i | Akbank TAS | USD SWAP SEMI 30/360 5 Y + 5.026% | 7.200 | 03/16/27 | 3,259 | |||||||||||
6,000,000 | Australia & New Zealand Banking Group Ltd | 2.625 | 05/19/22 | 6,006 | |||||||||||||
4,000,000 | g | Banco de Bogota S.A. | 6.250 | 05/12/26 | 4,362 | ||||||||||||
500,000 | g | Banco de Bogota S.A. | 4.375 | 08/03/27 | 504 | ||||||||||||
3,000,000 | g | Banco General S.A. | 4.125 | 08/07/27 | 3,002 | ||||||||||||
2,500,000 | g | Banco Inbursa S.A. Institucion de Banca Multiple | 4.375 | 04/11/27 | 2,509 | ||||||||||||
4,825,000 | g | Banco Nacional de Comercio Exterior SNC | 4.375 | 10/14/25 | 5,042 | ||||||||||||
5,000,000 | g | Bank Nederlandse Gemeenten | 2.625 | 04/28/21 | 5,104 | ||||||||||||
15,900,000 | Bank of America Corp | 2.151 | 11/09/20 | 15,852 | |||||||||||||
10,200,000 | Bank of America Corp | 3.875 | 08/01/25 | 10,681 | |||||||||||||
200,000 | Bank of America Corp | 4.250 | 10/22/26 | 209 | |||||||||||||
28,050,000 | Bank of America Corp | 3.248 | 10/21/27 | 27,475 | |||||||||||||
26,425,000 | Bank of America Corp | 3.593 | 07/21/28 | 26,635 | |||||||||||||
25,000,000 | Bank of Nova Scotia | 2.125 | 09/11/19 | 25,074 | |||||||||||||
5,450,000 | g | Bank of Tokyo-Mitsubishi UFJ Ltd | 2.350 | 09/08/19 | 5,480 | ||||||||||||
7,100,000 | g | Bank of Tokyo-Mitsubishi UFJ Ltd | 3.250 | 09/08/24 | 7,214 | ||||||||||||
6,700,000 | Barclays plc | 3.650 | 03/16/25 | 6,715 | |||||||||||||
500,000 | Barclays plc | 5.200 | 05/12/26 | 534 | |||||||||||||
3,300,000 | g | BNP Paribas S.A. | 3.800 | 01/10/24 | 3,429 | ||||||||||||
3,225,000 | g | BPCE S.A. | 3.000 | 05/22/22 | 3,242 | ||||||||||||
3,200,000 | Branch Banking & Trust Co | 2.300 | 10/15/18 | 3,218 | |||||||||||||
11,850,000 | Capital One Bank USA NA | 2.950 | 07/23/21 | 12,006 | |||||||||||||
9,750,000 | Capital One Bank USA NA | 2.650 | 08/08/22 | 9,686 | |||||||||||||
4,500,000 | Capital One Bank USA NA | 3.375 | 02/15/23 | 4,565 | |||||||||||||
50,075,000 | Citigroup, Inc | 3.200 | 10/21/26 | 49,335 | |||||||||||||
10,850,000 | Citigroup, Inc | 3.668 | 07/24/28 | 10,931 | |||||||||||||
175,000 | Citigroup, Inc | 4.650 | 07/30/45 | 194 |
299 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 10,000,000 | Citigroup, Inc | 5.350 | % | 12/30/49 | $ | 10,383 | ||||||||||
7,400,000 | Citizens Bank NA | 2.650 | 05/26/22 | 7,400 | |||||||||||||
6,500,000 | Compass Bank | 2.875 | 06/29/22 | 6,467 | |||||||||||||
6,875,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 3.950 | 11/09/22 | 7,213 | |||||||||||||
13,700,000 | Cooperatieve Rabobank UA | 2.500 | 01/19/21 | 13,838 | |||||||||||||
29,900,000 | Cooperatieve Rabobank UA | 3.750 | 07/21/26 | 30,323 | |||||||||||||
4,900,000 | g | Cooperatieve Rabobank UA | 11.000 | 12/30/49 | 5,537 | ||||||||||||
4,825,000 | g | Credit Agricole S.A. | 2.500 | 04/15/19 | 4,870 | ||||||||||||
5,500,000 | g | Credit Agricole S.A. | 2.375 | 07/01/21 | 5,498 | ||||||||||||
7,750,000 | g | Credit Agricole S.A. | 3.250 | 10/04/24 | 7,757 | ||||||||||||
3,800,000 | g | DBS Group Holdings Ltd | 2.246 | 07/16/19 | 3,805 | ||||||||||||
EUR | 500,000 | Deutsche Bank AG. | 1.250 | 09/08/21 | 606 | ||||||||||||
$ | 4,875,000 | Discover Bank | 3.200 | 08/09/21 | 4,972 | ||||||||||||
1,400,000 | Discover Bank | 3.450 | 07/27/26 | 1,376 | |||||||||||||
EUR | 1,000,000 | FCE Bank plc | 1.134 | 02/10/22 | 1,201 | ||||||||||||
$ | 7,350,000 | g | HSBC Bank plc | 4.125 | 08/12/20 | 7,741 | |||||||||||
5,150,000 | HSBC Holdings plc | 2.650 | 01/05/22 | 5,160 | |||||||||||||
13,075,000 | HSBC Holdings plc | 3.262 | 03/13/23 | 13,342 | |||||||||||||
250,000 | HSBC Holdings plc | 4.250 | 08/18/25 | 260 | |||||||||||||
11,825,000 | HSBC Holdings plc | 3.900 | 05/25/26 | 12,371 | |||||||||||||
3,825,000 | HSBC Holdings plc | 4.375 | 11/23/26 | 3,988 | |||||||||||||
6,450,000 | HSBC Holdings plc | 4.041 | 03/13/28 | 6,733 | |||||||||||||
100,000 | HSBC Holdings plc | 5.250 | 03/14/44 | 117 | |||||||||||||
3,300,000 | i | HSBC Holdings plc | USD ICE SWAP 11:00 NY 5 Y + 3.746% | 6.000 | 12/30/49 | 3,451 | |||||||||||
5,000,000 | HSBC USA, Inc | 1.625 | 01/16/18 | 5,002 | |||||||||||||
100,000 | Huntington National Bank | 2.875 | 08/20/20 | 102 | |||||||||||||
13,025,000 | Huntington National Bank | 2.500 | 08/07/22 | 12,948 | |||||||||||||
EUR | 600,000 | Intesa Sanpaolo S.p.A | 3.500 | 01/17/22 | 797 | ||||||||||||
$ | 12,925,000 | JPMorgan Chase & Co | 2.750 | 06/23/20 | 13,168 | ||||||||||||
16,725,000 | JPMorgan Chase & Co | 2.295 | 08/15/21 | 16,708 | |||||||||||||
10,850,000 | JPMorgan Chase & Co | 2.776 | 04/25/23 | 10,906 | |||||||||||||
4,850,000 | JPMorgan Chase & Co | 2.700 | 05/18/23 | 4,850 | |||||||||||||
20,400,000 | JPMorgan Chase & Co | 3.200 | 06/15/26 | 20,242 | |||||||||||||
21,275,000 | JPMorgan Chase & Co | 2.950 | 10/01/26 | 20,813 | |||||||||||||
5,750,000 | JPMorgan Chase & Co | 3.882 | 07/24/38 | 5,785 | |||||||||||||
200,000 | JPMorgan Chase & Co | 4.950 | 06/01/45 | 227 | |||||||||||||
3,750,000 | JPMorgan Chase & Co | 5.150 | 12/30/49 | 3,891 | |||||||||||||
2,700,000 | KeyBank NA | 2.500 | 12/15/19 | 2,731 | |||||||||||||
9,875,000 | KeyBank NA | 2.300 | 09/14/22 | 9,782 | |||||||||||||
3,325,000 | Lloyds Banking Group plc | 3.000 | 01/11/22 | 3,352 | |||||||||||||
4,475,000 | g | Macquarie Bank Ltd | 2.600 | 06/24/19 | 4,510 | ||||||||||||
9,950,000 | Manufacturers & Traders Trust Co | 2.100 | 02/06/20 | 9,958 | |||||||||||||
13,000,000 | Mitsubishi UFJ Financial Group, Inc | 3.287 | 07/25/27 | 12,939 | |||||||||||||
13,600,000 | National Australia Bank Ltd | 2.500 | 07/12/26 | 12,933 | |||||||||||||
10,400,000 | PNC Bank NA | 2.200 | 01/28/19 | 10,454 | |||||||||||||
11,475,000 | PNC Bank NA | 2.250 | 07/02/19 | 11,560 | |||||||||||||
17,000,000 | PNC Bank NA | 2.600 | 07/21/20 | 17,255 | |||||||||||||
10,950,000 | PNC Bank NA | 2.700 | 11/01/22 | 11,027 | |||||||||||||
17,395,000 | PNC Bank NA | 2.950 | 01/30/23 | 17,598 | |||||||||||||
6,000,000 | PNC Financial Services Group, Inc | 3.900 | 04/29/24 | 6,313 | |||||||||||||
40,000,000 | Royal Bank of Canada | 1.875 | 02/05/20 | 39,901 | |||||||||||||
4,825,000 | g | Santander Holdings USA, Inc | 4.400 | 07/13/27 | 4,924 |
300 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 15,000,000 | g | Skandinaviska Enskilda Banken AB | 1.375 | % | 05/29/18 | $ | 14,970 | |||||||||
13,100,000 | g | Skandinaviska Enskilda Banken AB | 2.625 | 11/17/20 | 13,271 | ||||||||||||
3,800,000 | Sumitomo Mitsui Banking Corp | 2.500 | 07/19/18 | 3,826 | |||||||||||||
6,650,000 | Sumitomo Mitsui Banking Corp | 2.450 | 01/16/20 | 6,702 | |||||||||||||
4,025,000 | Sumitomo Mitsui Banking Corp | 3.650 | 07/23/25 | 4,172 | |||||||||||||
13,875,000 | Sumitomo Mitsui Financial Group, Inc | 2.442 | 10/19/21 | 13,802 | |||||||||||||
6,850,000 | SunTrust Banks, Inc | 2.900 | 03/03/21 | 6,966 | |||||||||||||
5,700,000 | SunTrust Banks, Inc | 2.750 | 05/01/23 | 5,672 | |||||||||||||
2,725,000 | Synchrony Bank | 3.000 | 06/15/22 | 2,717 | |||||||||||||
3,500,000 | g | TC Ziraat Bankasi AS. | 5.125 | 09/29/23 | 3,500 | ||||||||||||
5,000,000 | Toronto-Dominion Bank | 1.450 | 09/06/18 | 4,993 | |||||||||||||
13,700,000 | Toronto-Dominion Bank | 1.850 | 09/11/20 | 13,641 | |||||||||||||
2,350,000 | i | Toronto-Dominion Bank | USD SWAP SEMI 30/360 5 Y + 2.205% | 3.625 | 09/15/31 | 2,339 | |||||||||||
2,100,000 | g | Turkiye Is Bankasi | 5.500 | 04/21/22 | 2,134 | ||||||||||||
4,950,000 | g | Turkiye Is Bankasi | 6.125 | 04/25/24 | 5,068 | ||||||||||||
5,700,000 | UnionBanCal Corp | 3.500 | 06/18/22 | 5,889 | |||||||||||||
17,650,000 | US Bank NA | 2.800 | 01/27/25 | 17,531 | |||||||||||||
10,000,000 | g | Westpac Banking Corp | 1.850 | 11/26/18 | 10,003 | ||||||||||||
8,475,000 | i | Westpac Banking Corp | ISR USD 11:00 5 Y + 2.236% | 4.322 | 11/23/31 | 8,704 | |||||||||||
3,875,000 | i | Westpac Banking Corp | ISR USD 11:00 5 Y + 2.888% | 5.000 | 12/30/49 | 3,870 | |||||||||||
600,000 | g | Yapi ve Kredi Bankasi AS. | 5.850 | 06/21/24 | 604 | ||||||||||||
TOTAL BANKS | 857,722 | ||||||||||||||||
CAPITAL GOODS - 1.0% | |||||||||||||||||
500,000 | g | Adani Ports & Special Economic Zone Ltd | 3.950 | 01/19/22 | 513 | ||||||||||||
4,850,000 | g | Adani Ports & Special Economic Zone Ltd | 4.000 | 07/30/27 | 4,829 | ||||||||||||
7,175,000 | Air Lease Corp | 3.875 | 04/01/21 | 7,492 | |||||||||||||
GBP | 1,000,000 | BAE Systems plc | 4.125 | 06/08/22 | 1,488 | ||||||||||||
EUR | 290,000 | Bayer AG. | 1.875 | 01/25/21 | 363 | ||||||||||||
$ | 2,075,000 | Eaton Corp | 4.000 | 11/02/32 | 2,156 | ||||||||||||
250,000 | Eaton Corp | 4.150 | 11/02/42 | 251 | |||||||||||||
4,350,000 | Embraer Netherlands Finance BV | 5.400 | 02/01/27 | 4,711 | |||||||||||||
3,300,000 | General Electric Co | 5.250 | 12/06/17 | 3,323 | |||||||||||||
4,075,000 | General Electric Co | 4.125 | 10/09/42 | 4,296 | |||||||||||||
GBP | 650,000 | Glencore Finance Europe S.A. | 6.500 | 02/27/19 | 933 | ||||||||||||
$ | 1,300,000 | g | Huntington Ingalls Industries, Inc | 5.000 | 12/15/21 | 1,339 | |||||||||||
EUR | 1,000,000 | Illinois Tool Works, Inc | 1.250 | 05/22/23 | 1,228 | ||||||||||||
600,000 | Johnson Controls International plc | 1.000 | 09/15/23 | 712 | |||||||||||||
$ | 500,000 | KLA-Tencor Corp | 4.125 | 11/01/21 | 528 | ||||||||||||
8,350,000 | Lockheed Martin Corp | 2.500 | 11/23/20 | 8,473 | |||||||||||||
5,200,000 | Lockheed Martin Corp | 3.550 | 01/15/26 | 5,380 | |||||||||||||
6,375,000 | g | Molex Electronic Technologies LLC | 2.878 | 04/15/20 | 6,415 | ||||||||||||
9,825,000 | g | Molex Electronic Technologies LLC | 3.900 | 04/15/25 | 10,057 | ||||||||||||
3,000,000 | g | Myriad International Holdings BV | 4.850 | 07/06/27 | 3,101 | ||||||||||||
8,250,000 | g | Parker-Hannifin Corp | 3.250 | 03/01/27 | 8,307 | ||||||||||||
4,925,000 | Rockwell Automation, Inc | 2.050 | 03/01/20 | 4,904 | |||||||||||||
8,725,000 | Rockwell Collins, Inc | 3.500 | 03/15/27 | 8,892 | |||||||||||||
1,000,000 | Rockwell Collins, Inc | 4.350 | 04/15/47 | 1,035 | |||||||||||||
3,375,000 | Roper Technologies, Inc | 3.800 | 12/15/26 | 3,473 | |||||||||||||
11,300,000 | g | Siemens Financieringsmaatschappij NV | 1.700 | 09/15/21 | 11,098 |
301 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 11,300,000 | g | Siemens Financieringsmaatschappij NV | 2.350 | % | 10/15/26 | $ | 10,685 | |||||||||
350,000 | g | Stena AB | 7.000 | 02/01/24 | 335 | ||||||||||||
2,075,000 | Textron, Inc | 3.875 | 03/01/25 | 2,152 | |||||||||||||
12,950,000 | Timken Co | 3.875 | 09/01/24 | 13,073 | |||||||||||||
5,200,000 | g | TSMC Global Ltd | 1.625 | 04/03/18 | 5,191 | ||||||||||||
8,225,000 | United Technologies Corp | 3.750 | 11/01/46 | 7,927 | |||||||||||||
TOTAL CAPITAL GOODS | 144,660 | ||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.5% | |||||||||||||||||
500,000 | AECOM | 5.750 | 10/15/22 | 521 | |||||||||||||
4,875,000 | AECOM | 5.875 | 10/15/24 | 5,400 | |||||||||||||
10,290,000 | Republic Services, Inc | 3.800 | 05/15/18 | 10,419 | |||||||||||||
11,102,000 | Republic Services, Inc | 3.550 | 06/01/22 | 11,571 | |||||||||||||
6,625,000 | Republic Services, Inc | 3.200 | 03/15/25 | 6,676 | |||||||||||||
8,171,000 | Republic Services, Inc | 2.900 | 07/01/26 | 8,001 | |||||||||||||
2,000,000 | United Rentals North America, Inc | 4.625 | 07/15/23 | 2,087 | |||||||||||||
1,600,000 | United Rentals North America, Inc | 4.875 | 01/15/28 | 1,606 | |||||||||||||
6,425,000 | Visa, Inc | 3.650 | 09/15/47 | 6,366 | |||||||||||||
9,650,000 | Waste Management, Inc | 2.900 | 09/15/22 | 9,816 | |||||||||||||
1,850,000 | Waste Management, Inc | 2.400 | 05/15/23 | 1,828 | |||||||||||||
2,000,000 | Waste Management, Inc | 3.900 | 03/01/35 | 2,068 | |||||||||||||
2,225,000 | Waste Management, Inc | 4.100 | 03/01/45 | 2,349 | |||||||||||||
EUR | 850,000 | g | XPO Logistics, Inc | 5.750 | 06/15/21 | 1,042 | |||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 69,750 | ||||||||||||||||
CONSUMER DURABLES & APPAREL - 0.2% | |||||||||||||||||
$ | 3,000,000 | Lennar Corp | 4.750 | 04/01/21 | 3,157 | ||||||||||||
3,850,000 | Newell Rubbermaid, Inc | 3.150 | 04/01/21 | 3,938 | |||||||||||||
6,175,000 | Newell Rubbermaid, Inc | 4.200 | 04/01/26 | 6,500 | |||||||||||||
500,000 | PulteGroup, Inc | 4.250 | 03/01/21 | 519 | |||||||||||||
1,000,000 | PulteGroup, Inc | 5.500 | 03/01/26 | 1,090 | |||||||||||||
6,900,000 | PVH Corp | 4.500 | 12/15/22 | 7,055 | |||||||||||||
2,625,000 | Whirlpool Corp | 3.700 | 03/01/23 | 2,723 | |||||||||||||
EUR | 1,125,000 | Whirlpool Finance Luxembourg Sarl | 1.250 | 11/02/26 | 1,344 | ||||||||||||
$ | 250,000 | Xerox Corp | 3.625 | 03/15/23 | 248 | ||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 26,574 | ||||||||||||||||
CONSUMER SERVICES - 1.1% | |||||||||||||||||
2,165,000 | g | 1011778 BC ULC / New Red Finance Inc | 4.250 | 05/15/24 | 2,173 | ||||||||||||
1,425,000 | ADT Corp | 6.250 | 10/15/21 | 1,580 | |||||||||||||
1,390,000 | ADT Corp | 3.500 | 07/15/22 | 1,390 | |||||||||||||
11,000,000 | Amherst College | 4.100 | 11/01/45 | 11,887 | |||||||||||||
EUR | 1,430,000 | g | Aramark International Finance Sarl | 3.125 | 04/01/25 | 1,762 | |||||||||||
$ | 2,500,000 | g | Aramark Services, Inc | 5.000 | 04/01/25 | 2,675 | |||||||||||
2,000,000 | Aramark Services, Inc | 4.750 | 06/01/26 | 2,106 | |||||||||||||
3,400,000 | g | Arcos Dorados Holdings, Inc | 5.875 | 04/04/27 | 3,571 | ||||||||||||
2,000,000 | Duke University | 3.199 | 10/01/38 | 1,931 | |||||||||||||
16,000,000 | George Washington University | 3.545 | 09/15/46 | 15,131 | |||||||||||||
1,000,000 | Hilton Domestic Operating Co, Inc | 4.250 | 09/01/24 | 1,020 | |||||||||||||
2,250,000 | Hilton Worldwide Finance LLC | 4.625 | 04/01/25 | 2,318 | |||||||||||||
1,610,000 | g | International Game Technology | 6.250 | 02/15/22 | 1,780 | ||||||||||||
1,610,000 | g | International Game Technology | 6.500 | 02/15/25 | 1,809 | ||||||||||||
EUR | 1,250,000 | International Game Technology plc | 4.750 | 02/15/23 | 1,647 |
302 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 5,000,000 | Johns Hopkins University | 4.083 | % | 07/01/53 | $ | 5,320 | ||||||||||
750,000 | MGM Resorts International | 4.625 | 09/01/26 | 759 | |||||||||||||
8,000,000 | President and Fellows of Harvard College | 3.529 | 10/01/31 | 8,373 | |||||||||||||
14,250,000 | President and Fellows of Harvard College | 3.619 | 10/01/37 | 14,837 | |||||||||||||
10,000,000 | g | Prime Security Services Borrower LLC | 9.250 | 05/15/23 | 11,036 | ||||||||||||
10,000,000 | Princeton University | 3.840 | 07/01/48 | 10,669 | |||||||||||||
750,000 | Scientific Games International, Inc | 10.000 | 12/01/22 | 831 | |||||||||||||
3,600,000 | g | ServiceMaster Co LLC | 5.125 | 11/15/24 | 3,699 | ||||||||||||
15,000,000 | Smith College | 4.620 | 07/01/45 | 17,233 | |||||||||||||
6,600,000 | Trustees of Dartmouth College | 3.474 | 06/01/46 | 6,531 | |||||||||||||
21,000,000 | University of Chicago | 4.151 | 10/01/45 | 21,420 | |||||||||||||
TOTAL CONSUMER SERVICES | 153,488 | ||||||||||||||||
DIVERSIFIED FINANCIALS - 4.0% | |||||||||||||||||
500,000 | AerCap Ireland Capital Ltd | 5.000 | 10/01/21 | 539 | |||||||||||||
2,800,000 | Aircastle Ltd | 4.125 | 05/01/24 | 2,898 | |||||||||||||
10,625,000 | American Express Co | 2.500 | 08/01/22 | 10,610 | |||||||||||||
2,425,000 | American Express Credit Corp | 2.700 | 03/03/22 | 2,453 | |||||||||||||
9,775,000 | American Express Credit Corp | 3.300 | 05/03/27 | 9,863 | |||||||||||||
4,125,000 | Bank of New York Mellon Corp | 5.450 | 05/15/19 | 4,358 | |||||||||||||
10,500,000 | Bank of New York Mellon Corp | 2.500 | 04/15/21 | 10,603 | |||||||||||||
11,550,000 | g | Bayer US Finance LLC | 2.375 | 10/08/19 | 11,615 | ||||||||||||
8,100,000 | g | Bayer US Finance LLC | 3.375 | 10/08/24 | 8,244 | ||||||||||||
300,000 | g,i | BBVA Bancomer S.A. | DGS5 + 3.000% | 5.350 | 11/12/29 | 304 | |||||||||||
10,525,000 | Berkshire Hathaway, Inc | 3.125 | 03/15/26 | 10,640 | |||||||||||||
250,000 | Capital One Financial Corp | 3.050 | 03/09/22 | 253 | |||||||||||||
9,800,000 | Capital One Financial Corp | 3.750 | 03/09/27 | 9,904 | |||||||||||||
7,175,000 | Credit Suisse | 2.300 | 05/28/19 | 7,223 | |||||||||||||
250,000 | Credit Suisse | 3.625 | 09/09/24 | 260 | |||||||||||||
9,800,000 | g | Credit Suisse Group AG. | 2.997 | 12/14/23 | 9,768 | ||||||||||||
3,900,000 | g | Credit Suisse Group AG. | 4.282 | 01/09/28 | 4,061 | ||||||||||||
EUR | 1,250,000 | Credit Suisse Group Funding Guernsey Ltd | 1.250 | 04/14/22 | 1,518 | ||||||||||||
$ | 7,700,000 | Credit Suisse Group Funding Guernsey Ltd | 3.800 | 06/09/23 | 7,968 | ||||||||||||
10,250,000 | Credit Suisse Group Funding Guernsey Ltd | 3.750 | 03/26/25 | 10,437 | |||||||||||||
13,800,000 | g | Daimler Finance North America LLC | 2.200 | 10/30/21 | 13,642 | ||||||||||||
100,000 | Discover Financial Services | 3.950 | 11/06/24 | 102 | |||||||||||||
7,325,000 | g | EDP Finance BV | 3.625 | 07/15/24 | 7,385 | ||||||||||||
4,975,000 | Ford Motor Credit Co LLC | 2.425 | 06/12/20 | 4,975 | |||||||||||||
29,100,000 | Ford Motor Credit Co LLC | 3.200 | 01/15/21 | 29,680 | |||||||||||||
16,100,000 | Ford Motor Credit Co LLC | 4.134 | 08/04/25 | 16,533 | |||||||||||||
4,978,000 | GE Capital International Funding Co | 4.418 | 11/15/35 | 5,426 | |||||||||||||
1,432,000 | General Electric Capital Corp | 5.875 | 01/14/38 | 1,873 | |||||||||||||
108,000 | General Electric Capital Corp | 6.875 | 01/10/39 | 158 | |||||||||||||
6,500,000 | General Motors Financial Co, Inc | 3.950 | 04/13/24 | 6,655 | |||||||||||||
300,000 | General Motors Financial Co, Inc | 4.300 | 07/13/25 | 310 | |||||||||||||
EUR | 1,085,000 | General Motors Financial International BV | 1.875 | 10/15/19 | 1,330 | ||||||||||||
$ | 11,075,000 | Goldman Sachs Group, Inc | 2.375 | 01/22/18 | 11,101 | ||||||||||||
EUR | 950,000 | Goldman Sachs Group, Inc | 2.000 | 07/27/23 | 1,188 | ||||||||||||
$ | 13,575,000 | Goldman Sachs Group, Inc | 3.500 | 01/23/25 | 13,768 | ||||||||||||
3,600,000 | Goldman Sachs Group, Inc | 3.691 | 06/05/28 | 3,630 | |||||||||||||
7,675,000 | Goldman Sachs Group, Inc | 4.800 | 07/08/44 | 8,585 | |||||||||||||
100,000 | Goldman Sachs Group, Inc | 5.150 | 05/22/45 | 114 | |||||||||||||
14,925,000 | Goldman Sachs Group, Inc | 4.750 | 10/21/45 | 16,649 |
303 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 3,800,000 | g | GrupoSura Finance S.A. | 5.500 | % | 04/29/26 | $ | 4,152 | |||||||||
2,300,000 | g | GTH Finance BV | 7.250 | 04/26/23 | 2,609 | ||||||||||||
1,725,000 | Icahn Enterprises LP | 5.875 | 02/01/22 | 1,777 | |||||||||||||
2,000,000 | g | ICICI Bank Ltd | 3.500 | 03/18/20 | 2,034 | ||||||||||||
2,000,000 | ICICI Bank Ltd | 3.125 | 08/12/20 | 2,019 | |||||||||||||
8,400,000 | International Lease Finance Corp | 3.875 | 04/15/18 | 8,493 | |||||||||||||
3,200,000 | International Lease Finance Corp | 5.875 | 04/01/19 | 3,371 | |||||||||||||
5,000,000 | International Lease Finance Corp | 5.875 | 08/15/22 | 5,597 | |||||||||||||
250,000 | Jefferies Group, Inc | 6.450 | 06/08/27 | 289 | |||||||||||||
1,625,000 | Legg Mason, Inc | 2.700 | 07/15/19 | 1,644 | |||||||||||||
2,400,000 | Legg Mason, Inc | 3.950 | 07/15/24 | 2,458 | |||||||||||||
EUR | 850,000 | g | Lincoln Finance Ltd | 6.875 | 04/15/21 | 1,066 | |||||||||||
$ | 2,050,000 | g | LUKOIL International Finance BV | 4.563 | 04/24/23 | 2,129 | |||||||||||
21,500,000 | Morgan Stanley | 1.875 | 01/05/18 | 21,521 | |||||||||||||
8,925,000 | Morgan Stanley | 2.750 | 05/19/22 | 8,959 | |||||||||||||
24,800,000 | Morgan Stanley | 3.700 | 10/23/24 | 25,684 | |||||||||||||
23,475,000 | Morgan Stanley | 3.125 | 07/27/26 | 23,016 | |||||||||||||
8,225,000 | Morgan Stanley | 3.625 | 01/20/27 | 8,339 | |||||||||||||
3,800,000 | National Rural Utilities Cooperative Finance Corp | 10.375 | 11/01/18 | 4,145 | |||||||||||||
6,500,000 | g | Nederlandse Waterschapsbank NV | 1.875 | 03/13/19 | 6,517 | ||||||||||||
5,000,000 | g | Nederlandse Waterschapsbank NV | 1.875 | 04/14/22 | 4,942 | ||||||||||||
6,575,000 | ORIX Corp | 2.900 | 07/18/22 | 6,598 | |||||||||||||
6,500,000 | Raymond James Financial, Inc | 4.950 | 07/15/46 | 6,986 | |||||||||||||
24,200,000 | Shire Acquisitions Investments Ireland DAC | 3.200 | 09/23/26 | 23,847 | |||||||||||||
6,625,000 | TD Ameritrade Holding Corp | 3.300 | 04/01/27 | 6,690 | |||||||||||||
6,800,000 | g | UBS Group Funding Jersey Ltd | 2.950 | 09/24/20 | 6,905 | ||||||||||||
11,600,000 | g | UBS Group Funding Jersey Ltd | 2.650 | 02/01/22 | 11,551 | ||||||||||||
9,775,000 | Unilever Capital Corp | 2.900 | 05/05/27 | 9,652 | |||||||||||||
21,000,000 | Wells Fargo & Co | 2.100 | 07/26/21 | 20,801 | |||||||||||||
28,750,000 | Wells Fargo & Co | 2.625 | 07/22/22 | 28,797 | |||||||||||||
10,825,000 | Wells Fargo & Co | 3.069 | 01/24/23 | 11,007 | |||||||||||||
EUR | 500,000 | Wells Fargo & Co | 1.375 | 10/26/26 | 593 | ||||||||||||
$ | 10,450,000 | Wells Fargo & Co | 3.584 | 05/22/28 | 10,580 | ||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 551,391 | ||||||||||||||||
ENERGY - 2.9% | |||||||||||||||||
2,375,000 | AmeriGas Partners LP | 5.625 | 05/20/24 | 2,503 | |||||||||||||
2,050,000 | AmeriGas Partners LP | 5.875 | 08/20/26 | 2,132 | |||||||||||||
4,200,000 | Anadarko Petroleum Corp | 5.550 | 03/15/26 | 4,683 | |||||||||||||
4,150,000 | Ashland, Inc | 4.750 | 08/15/22 | 4,383 | |||||||||||||
16,500,000 | BP Capital Markets plc | 1.375 | 05/10/18 | 16,490 | |||||||||||||
13,300,000 | BP Capital Markets plc | 2.315 | 02/13/20 | 13,414 | |||||||||||||
3,800,000 | BP Capital Markets plc | 2.520 | 09/19/22 | 3,803 | |||||||||||||
7,500,000 | BP Capital Markets plc | 3.588 | 04/14/27 | 7,712 | |||||||||||||
6,575,000 | BP Capital Markets plc | 3.279 | 09/19/27 | 6,562 | |||||||||||||
699,000 | g | California Resources Corp | 8.000 | 12/15/22 | 454 | ||||||||||||
478,000 | California Resources Corp | 6.000 | 11/15/24 | 217 | |||||||||||||
9,500,000 | Canadian Natural Resources Ltd | 3.850 | 06/01/27 | 9,596 | |||||||||||||
6,500,000 | g | Cenovus Energy, Inc | 5.400 | 06/15/47 | 6,515 | ||||||||||||
2,375,000 | Crestwood Midstream Partners LP | 5.750 | 04/01/25 | 2,425 | |||||||||||||
6,250,000 | Devon Energy Corp | 4.750 | 05/15/42 | 6,324 | |||||||||||||
6,000,000 | Ecopetrol S.A. | 5.375 | 06/26/26 | 6,390 | |||||||||||||
650,000 | g | Empresa Nacional del Petroleo | 3.750 | 08/05/26 | 650 | ||||||||||||
2,000,000 | g | Empresa Nacional del Petroleo | 4.500 | 09/14/47 | 1,919 |
304 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,475,000 | EnCana Corp | 3.900 | % | 11/15/21 | $ | 5,641 | ||||||||||
7,375,000 | EnLink Midstream Partners LP | 4.850 | 07/15/26 | 7,714 | |||||||||||||
5,125,000 | Enterprise Products Operating LLC | 3.700 | 02/15/26 | 5,262 | |||||||||||||
4,775,000 | Enterprise Products Operating LLC | 4.450 | 02/15/43 | 4,906 | |||||||||||||
1,925,000 | Enterprise Products Operating LLC | 4.850 | 03/15/44 | 2,066 | |||||||||||||
9,700,000 | EQT Corp | 3.900 | 10/01/27 | 9,697 | |||||||||||||
2,250,000 | Exterran Partners LP | 6.000 | 10/01/22 | 2,188 | |||||||||||||
4,750,000 | Exxon Mobil Corp | 2.222 | 03/01/21 | 4,785 | |||||||||||||
1,250,000 | Ferrellgas Partners LP | 6.500 | 05/01/21 | 1,212 | |||||||||||||
750,000 | Ferrellgas Partners LP | 6.750 | 01/15/22 | 727 | |||||||||||||
3,400,000 | Hess Corp | 4.300 | 04/01/27 | 3,383 | |||||||||||||
2,739,000 | Husky Energy, Inc | 3.950 | 04/15/22 | 2,859 | |||||||||||||
2,825,000 | Kinder Morgan, Inc | 9.000 | 02/01/19 | 3,069 | |||||||||||||
EUR | 1,000,000 | Kinder Morgan, Inc | 2.250 | 03/16/27 | 1,213 | ||||||||||||
$ | 2,215,000 | Kinder Morgan, Inc | 5.300 | 12/01/34 | 2,312 | ||||||||||||
4,850,000 | Kinder Morgan, Inc | 5.400 | 09/01/44 | 5,039 | |||||||||||||
3,200,000 | Magellan Midstream Partners LP | 4.200 | 10/03/47 | 3,143 | |||||||||||||
5,030,000 | Marathon Oil Corp | 2.700 | 06/01/20 | 5,029 | |||||||||||||
3,000,000 | Marathon Oil Corp | 5.200 | 06/01/45 | 3,020 | |||||||||||||
2,950,000 | Marathon Petroleum Corp | 4.750 | 09/15/44 | 2,933 | |||||||||||||
200,000 | g | NGPL PipeCo LLC | 4.375 | 08/15/22 | 207 | ||||||||||||
2,625,000 | Noble Energy, Inc | 5.625 | 05/01/21 | 2,704 | |||||||||||||
900,000 | Noble Energy, Inc | 3.900 | 11/15/24 | 921 | |||||||||||||
9,500,000 | Noble Energy, Inc | 3.850 | 01/15/28 | 9,515 | |||||||||||||
10,850,000 | ONE Gas, Inc | 2.070 | 02/01/19 | 10,865 | |||||||||||||
3,500,000 | ONE Gas, Inc | 3.610 | 02/01/24 | 3,640 | |||||||||||||
5,125,000 | g | Pertamina Persero PT | 4.300 | 05/20/23 | 5,371 | ||||||||||||
12,340,000 | Petrobras Global Finance BV | 6.125 | 01/17/22 | 13,265 | |||||||||||||
2,335,000 | g | Petrobras Global Finance BV | 5.999 | 01/27/28 | 2,335 | ||||||||||||
750,000 | Petrobras Global Finance BV | 7.250 | 03/17/44 | 781 | |||||||||||||
3,400,000 | Petroleos Mexicanos | 5.500 | 02/04/19 | 3,543 | |||||||||||||
6,750,000 | Petroleos Mexicanos | 6.375 | 02/04/21 | 7,395 | |||||||||||||
1,500,000 | Petroleos Mexicanos | 4.875 | 01/24/22 | 1,573 | |||||||||||||
825,000 | g | Petroleos Mexicanos | 5.375 | 03/13/22 | 881 | ||||||||||||
EUR | 375,000 | Petroleos Mexicanos | 1.875 | 04/21/22 | 450 | ||||||||||||
$ | 11,000,000 | Petroleos Mexicanos | 1.950 | 12/20/22 | 10,989 | ||||||||||||
5,885,000 | Petroleos Mexicanos | 2.000 | 12/20/22 | 5,859 | |||||||||||||
9,000,000 | Petroleos Mexicanos | 3.500 | 01/30/23 | 8,865 | |||||||||||||
3,900,000 | Petroleos Mexicanos | 4.500 | 01/23/26 | 3,893 | |||||||||||||
1,775,000 | g | Petroleos Mexicanos | 6.500 | 03/13/27 | 1,971 | ||||||||||||
4,500,000 | Petroleos Mexicanos | 6.500 | 06/02/41 | 4,705 | |||||||||||||
4,180,000 | Petroleos Mexicanos | 5.500 | 06/27/44 | 3,898 | |||||||||||||
1,800,000 | Petroleos Mexicanos | 6.750 | 09/21/47 | 1,915 | |||||||||||||
5,225,000 | Phillips 66 | 4.875 | 11/15/44 | 5,691 | |||||||||||||
614,000 | Pioneer Natural Resources Co | 7.500 | 01/15/20 | 683 | |||||||||||||
8,675,000 | Pioneer Natural Resources Co | 3.450 | 01/15/21 | 8,868 | |||||||||||||
6,850,000 | Pioneer Natural Resources Co | 4.450 | 01/15/26 | 7,301 | |||||||||||||
6,250,000 | Plains All American Pipeline LP | 4.500 | 12/15/26 | 6,341 | |||||||||||||
2,940,000 | QEP Resources, Inc | 5.375 | 10/01/22 | 2,889 | |||||||||||||
1,250,000 | Questar Market Resources, Inc | 6.875 | 03/01/21 | 1,316 | |||||||||||||
3,335,000 | g | Range Resources Corp | 5.000 | 08/15/22 | 3,331 | ||||||||||||
1,200,000 | Regency Energy Partners LP | 4.500 | 11/01/23 | 1,257 | |||||||||||||
2,000,000 | g | Reliance Holdings USA | 4.500 | 10/19/20 | 2,112 |
305 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,375,000 | g | Reliance Holdings USA | 5.400 | % | 02/14/22 | $ | 2,609 | |||||||||
9,875,000 | Sabine Pass Liquefaction LLC | 4.200 | 03/15/28 | 9,950 | |||||||||||||
6,000,000 | Shell International Finance BV | 2.375 | 08/21/22 | 6,015 | |||||||||||||
4,875,000 | Shell International Finance BV | 3.250 | 05/11/25 | 4,990 | |||||||||||||
EUR | 500,000 | Shell International Finance BV | 1.875 | 09/15/25 | 639 | ||||||||||||
$ | 6,825,000 | Shell International Finance BV | 4.000 | 05/10/46 | 6,898 | ||||||||||||
5,000,000 | Southwestern Energy Co | 4.100 | 03/15/22 | 4,825 | |||||||||||||
2,075,000 | Statoil ASA | 1.200 | 01/17/18 | 2,074 | |||||||||||||
5,300,000 | Statoil ASA | 2.450 | 01/17/23 | 5,289 | |||||||||||||
250,000 | Suncor Energy, Inc | 3.600 | 12/01/24 | 258 | |||||||||||||
6,500,000 | Sunoco Logistics Partners Operations LP | 4.000 | 10/01/27 | 6,473 | |||||||||||||
10,800,000 | Sunoco Logistics Partners Operations LP | 5.350 | 05/15/45 | 10,787 | |||||||||||||
600,000 | Targa Resources Partners LP | 5.125 | 02/01/25 | 618 | |||||||||||||
100,000 | g | Tesoro Corp | 5.125 | 12/15/26 | 110 | ||||||||||||
EUR | 600,000 | Total Capital International S.A. | 2.500 | 03/25/26 | 804 | ||||||||||||
$ | 3,400,000 | TransCanada PipeLines Ltd | 5.850 | 03/15/36 | 4,204 | ||||||||||||
2,750,000 | i | TransCanada PipeLines Ltd | LIBOR 3 M + 2.210% | 3.525 | 05/15/67 | 2,543 | |||||||||||
2,500,000 | Vale Overseas Ltd | 6.250 | 08/10/26 | 2,844 | |||||||||||||
2,760,000 | Vale Overseas Ltd | 6.875 | 11/21/36 | 3,160 | |||||||||||||
350,000 | WPX Energy, Inc | 8.250 | 08/01/23 | 392 | |||||||||||||
2,400,000 | WPX Energy, Inc | 5.250 | 09/15/24 | 2,406 | |||||||||||||
400,000 | g | YPF S.A. | 8.500 | 03/23/21 | 449 | ||||||||||||
3,500,000 | g | YPF S.A. | 8.500 | 07/28/25 | 4,033 | ||||||||||||
2,375,000 | g | YPF S.A. | 6.950 | 07/21/27 | 2,517 | ||||||||||||
TOTAL ENERGY | 402,587 | ||||||||||||||||
FOOD & STAPLES RETAILING - 0.4% | |||||||||||||||||
350,000 | g | Adecoagro S.A. | 6.000 | 09/21/27 | 348 | ||||||||||||
5,200,000 | g | Cencosud S.A. | 4.375 | 07/17/27 | 5,223 | ||||||||||||
575,000 | g | CK Hutchison International 17 Ltd | 2.250 | 09/29/20 | 573 | ||||||||||||
10,030,000 | CVS Health Corp | 3.875 | 07/20/25 | 10,458 | |||||||||||||
15,950,000 | CVS Health Corp | 2.875 | 06/01/26 | 15,403 | |||||||||||||
150,000 | CVS Health Corp | 5.125 | 07/20/45 | 172 | |||||||||||||
4,900,000 | Ingles Markets, Inc | 5.750 | 06/15/23 | 4,790 | |||||||||||||
5,575,000 | Kroger Co | 3.700 | 08/01/27 | 5,515 | |||||||||||||
EUR | 1,000,000 | SYSCO Corp | 1.250 | 06/23/23 | 1,212 | ||||||||||||
$ | 4,600,000 | SYSCO Corp | 3.250 | 07/15/27 | 4,584 | ||||||||||||
2,925,000 | Walgreens Boots Alliance, Inc | 3.800 | 11/18/24 | 3,021 | |||||||||||||
5,125,000 | Walgreens Boots Alliance, Inc | 3.450 | 06/01/26 | 5,106 | |||||||||||||
TOTAL FOOD & STAPLES RETAILING | 56,405 | ||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 1.0% | |||||||||||||||||
4,916,000 | g | Anadolu Efes Biracilik Ve Malt Sanayii AS. | 3.375 | 11/01/22 | 4,809 | ||||||||||||
13,700,000 | Anheuser-Busch InBev Finance, Inc | 2.650 | 02/01/21 | 13,919 | |||||||||||||
10,275,000 | Anheuser-Busch InBev Finance, Inc | 3.300 | 02/01/23 | 10,650 | |||||||||||||
2,910,000 | Anheuser-Busch InBev Finance, Inc | 3.650 | 02/01/26 | 3,009 | |||||||||||||
14,775,000 | Anheuser-Busch InBev Worldwide, Inc | 2.500 | 07/15/22 | 14,893 | |||||||||||||
5,575,000 | Anheuser-Busch InBev Worldwide, Inc | 4.950 | 01/15/42 | 6,310 | |||||||||||||
13,025,000 | g | BAT Capital Corp | 3.557 | 08/15/27 | 13,065 | ||||||||||||
9,750,000 | Constellation Brands, Inc | 6.000 | 05/01/22 | 11,145 | |||||||||||||
3,000,000 | g | Corp Lindley S.A. | 4.625 | 04/12/23 | 3,098 | ||||||||||||
3,500,000 | g | Cosan Ltd | 5.950 | 09/20/24 | 3,584 | ||||||||||||
EUR | 465,000 | Heineken NV | 2.875 | 08/04/25 | 628 | ||||||||||||
$ | 8,425,000 | g | Heineken NV | 3.500 | 01/29/28 | 8,595 |
306 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,600,000 | g | Heineken NV | 4.350 | % | 03/29/47 | $ | 3,810 | |||||||||
150,000 | JM Smucker Co | 4.375 | 03/15/45 | 157 | |||||||||||||
200,000 | Kraft Heinz Foods Co | 5.200 | 07/15/45 | 219 | |||||||||||||
213,000 | g | Lamb Weston Holdings, Inc | 4.625 | 11/01/24 | 222 | ||||||||||||
210,000 | g | Lamb Weston Holdings, Inc | 4.875 | 11/01/26 | 221 | ||||||||||||
4,115,000 | Mead Johnson Nutrition Co | 4.900 | 11/01/19 | 4,373 | |||||||||||||
3,650,000 | Mead Johnson Nutrition Co | 3.000 | 11/15/20 | 3,749 | |||||||||||||
12,075,000 | PepsiCo, Inc | 3.450 | 10/06/46 | 11,482 | |||||||||||||
6,850,000 | g | Pernod-Ricard S.A. | 4.250 | 07/15/22 | 7,357 | ||||||||||||
1,600,000 | Philip Morris International, Inc | 6.375 | 05/16/38 | 2,130 | |||||||||||||
6,000,000 | Tyson Foods, Inc | 3.550 | 06/02/27 | 6,066 | |||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 133,491 | ||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.8% | |||||||||||||||||
17,775,000 | Becton Dickinson and Co | 3.700 | 06/06/27 | 17,914 | |||||||||||||
400,000 | Becton Dickinson and Co | 4.685 | 12/15/44 | 423 | |||||||||||||
13,400,000 | Cardinal Health, Inc | 3.410 | 06/15/27 | 13,440 | |||||||||||||
1,175,000 | CHS/Community Health Systems | 6.250 | 03/31/23 | 1,160 | |||||||||||||
3,800,000 | Covidien International Finance S.A. | 3.200 | 06/15/22 | 3,919 | |||||||||||||
13,800,000 | Express Scripts Holding Co | 3.400 | 03/01/27 | 13,599 | |||||||||||||
2,060,000 | HCA, Inc | 6.500 | 02/15/20 | 2,243 | |||||||||||||
4,575,000 | HCA, Inc | 5.875 | 03/15/22 | 5,067 | |||||||||||||
2,500,000 | HCA, Inc | 4.500 | 02/15/27 | 2,556 | |||||||||||||
6,055,000 | Johns Hopkins Health System Corp | 3.837 | 05/15/46 | 6,119 | |||||||||||||
200,000 | Laboratory Corp of America Holdings | 3.600 | 02/01/25 | 204 | |||||||||||||
EUR | 500,000 | McKesson Corp | 1.500 | 11/17/25 | 602 | ||||||||||||
$ | 9,625,000 | Medtronic, Inc | 4.625 | 03/15/45 | 10,949 | ||||||||||||
5,000,000 | New York and Presbyterian Hospital | 3.563 | 08/01/36 | 4,883 | |||||||||||||
2,000,000 | Tenet Healthcare Corp | 4.375 | 10/01/21 | 2,027 | |||||||||||||
2,700,000 | Thermo Fisher Scientific, Inc | 2.400 | 02/01/19 | 2,718 | |||||||||||||
3,100,000 | Thermo Fisher Scientific, Inc | 3.300 | 02/15/22 | 3,205 | |||||||||||||
4,325,000 | Thermo Fisher Scientific, Inc | 3.150 | 01/15/23 | 4,400 | |||||||||||||
EUR | 150,000 | Thermo Fisher Scientific, Inc | 1.400 | 01/23/26 | 177 | ||||||||||||
$ | 4,000,000 | Thermo Fisher Scientific, Inc | 2.950 | 09/19/26 | 3,913 | ||||||||||||
4,950,000 | Thermo Fisher Scientific, Inc | 3.200 | 08/15/27 | 4,871 | |||||||||||||
EUR | 300,000 | Thermo Fisher Scientific, Inc | 1.950 | 07/24/29 | 354 | ||||||||||||
500,000 | Thermo Fisher Scientific, Inc | 2.875 | 07/24/37 | 593 | |||||||||||||
$ | 6,500,000 | Thermo Fisher Scientific, Inc | 4.100 | 08/15/47 | 6,513 | ||||||||||||
3,745,000 | Zimmer Holdings, Inc | 3.550 | 04/01/25 | 3,780 | |||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 115,629 | ||||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.1% | |||||||||||||||||
7,175,000 | Clorox Co | 3.800 | 11/15/21 | 7,530 | |||||||||||||
4,900,000 | Clorox Co | 3.500 | 12/15/24 | 5,057 | |||||||||||||
4,525,000 | Ecolab, Inc | 1.450 | 12/08/17 | 4,524 | |||||||||||||
1,300,000 | Ecolab, Inc | 2.700 | 11/01/26 | 1,249 | |||||||||||||
1,300,000 | Ecolab, Inc | 3.700 | 11/01/46 | 1,227 | |||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 19,587 | ||||||||||||||||
INSURANCE - 1.4% | |||||||||||||||||
6,250,000 | ACE INA Holdings, Inc | 2.875 | 11/03/22 | 6,364 | |||||||||||||
1,925,000 | Aetna, Inc | 6.625 | 06/15/36 | 2,608 |
307 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 5,500,000 | Allstate Corp | 3.280 | % | 12/15/26 | $ | 5,597 | ||||||||||
8,500,000 | Allstate Corp | 5.750 | 08/15/53 | 9,329 | |||||||||||||
2,700,000 | American Financial Group, Inc | 3.500 | 08/15/26 | 2,701 | |||||||||||||
7,825,000 | American International Group, Inc | 2.300 | 07/16/19 | 7,863 | |||||||||||||
11,850,000 | American International Group, Inc | 3.300 | 03/01/21 | 12,207 | |||||||||||||
EUR | 650,000 | American International Group, Inc | 1.500 | 06/08/23 | 793 | ||||||||||||
$ | 2,500,000 | American International Group, Inc | 3.750 | 07/10/25 | 2,581 | ||||||||||||
5,500,000 | Aon plc | 3.500 | 06/14/24 | 5,667 | |||||||||||||
6,150,000 | Aon plc | 3.875 | 12/15/25 | 6,470 | |||||||||||||
19,230,000 | Children’s Hospital Medic | 4.268 | 05/15/44 | 20,453 | |||||||||||||
1,390,000 | Cigna Corp | 5.125 | 06/15/20 | 1,495 | |||||||||||||
6,900,000 | Cigna Corp | 4.500 | 03/15/21 | 7,350 | |||||||||||||
3,525,000 | CNA Financial Corp | 3.950 | 05/15/24 | 3,673 | |||||||||||||
3,050,000 | CNA Financial Corp | 3.450 | 08/15/27 | 3,025 | |||||||||||||
7,500,000 | g,i | Cranberry RE Ltd | LIBOR 6 M + 1.600% | 3.049 | 07/13/20 | 7,534 | |||||||||||
5,575,000 | g | Five Corners Funding Trust | 4.419 | 11/15/23 | 6,037 | ||||||||||||
1,350,000 | Hartford Financial Services Group, Inc | 4.300 | 04/15/43 | 1,398 | |||||||||||||
6,250,000 | Humana, Inc | 3.950 | 03/15/27 | 6,534 | |||||||||||||
3,300,000 | g | Liberty Mutual Group, Inc | 4.250 | 06/15/23 | 3,524 | ||||||||||||
EUR | 1,250,000 | Liberty Mutual Group, Inc | 2.750 | 05/04/26 | 1,594 | ||||||||||||
$ | 400,000 | Marsh & McLennan Cos, Inc | 4.800 | 07/15/21 | 433 | ||||||||||||
1,600,000 | Marsh & McLennan Cos, Inc | 3.500 | 06/03/24 | 1,659 | |||||||||||||
1,365,000 | Marsh & McLennan Cos, Inc | 3.500 | 03/10/25 | 1,411 | |||||||||||||
3,225,000 | Mercury General Corp | 4.400 | 03/15/27 | 3,316 | |||||||||||||
4,325,000 | MetLife, Inc | 3.600 | 11/13/25 | 4,495 | |||||||||||||
8,050,000 | Prudential Financial, Inc | 7.375 | 06/15/19 | 8,778 | |||||||||||||
3,000,000 | g | Prudential Funding LLC | 6.750 | 09/15/23 | 3,559 | ||||||||||||
4,250,000 | Travelers Cos, Inc | 5.800 | 05/15/18 | 4,361 | |||||||||||||
4,775,000 | Travelers Cos, Inc | 4.000 | 05/30/47 | 4,944 | |||||||||||||
6,650,000 | UnitedHealth Group, Inc | 3.750 | 07/15/25 | 7,054 | |||||||||||||
3,050,000 | UnitedHealth Group, Inc | 3.100 | 03/15/26 | 3,084 | |||||||||||||
4,675,000 | UnitedHealth Group, Inc | 3.450 | 01/15/27 | 4,837 | |||||||||||||
4,575,000 | UnitedHealth Group, Inc | 4.250 | 04/15/47 | 4,935 | |||||||||||||
6,750,000 | WellPoint, Inc | 3.125 | 05/15/22 | 6,891 | |||||||||||||
50,000 | WellPoint, Inc | 4.625 | 05/15/42 | 54 | |||||||||||||
500,000 | Willis Group Holdings plc | 5.750 | 03/15/21 | 549 | |||||||||||||
2,400,000 | WR Berkley Corp | 5.375 | 09/15/20 | 2,589 | |||||||||||||
TOTAL INSURANCE | 187,746 | ||||||||||||||||
MATERIALS - 1.3% | |||||||||||||||||
2,950,000 | Agrium, Inc | 3.375 | 03/15/25 | 2,967 | |||||||||||||
2,925,000 | Agrium, Inc | 4.125 | 03/15/35 | 2,970 | |||||||||||||
500,000 | Agrium, Inc | 5.250 | 01/15/45 | 573 | |||||||||||||
11,200,000 | g | Air Liquide Finance S.A. | 1.750 | 09/27/21 | 10,947 | ||||||||||||
6,630,000 | Air Products & Chemicals, Inc | 4.375 | 08/21/19 | 6,950 | |||||||||||||
3,349,000 | Albemarle Corp | 5.450 | 12/01/44 | 3,882 | |||||||||||||
EUR | 850,000 | Axalta Coating Systems Dutch Holding BV | 37.500 | 01/15/25 | 1,049 | ||||||||||||
$ | 1,365,000 | Ball Corp | 5.000 | 03/15/22 | 1,478 | ||||||||||||
EUR | 250,000 | Ball Corp | 4.375 | 12/15/23 | 337 | ||||||||||||
$ | 1,825,000 | Barrick Gold Corp | 3.850 | 04/01/22 | 1,936 | ||||||||||||
3,200,000 | BHP Billiton Finance USA Ltd | 5.000 | 09/30/43 | 3,782 | |||||||||||||
2,500,000 | Blue Cube Spinco, Inc | 9.750 | 10/15/23 | 3,038 | |||||||||||||
1,425,000 | Blue Cube Spinco, Inc | 10.000 | 10/15/25 | 1,740 | |||||||||||||
1,475,000 | g | Cemex SAB de C.V. | 7.750 | 04/16/26 | 1,695 |
308 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,550,000 | Corning, Inc | 1.450 | % | 11/15/17 | $ | 3,548 | ||||||||||
JPY | 100,000,000 | Corning, Inc | 0.992 | 08/10/27 | 883 | ||||||||||||
$ | 2,275,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.875 | 11/03/21 | 2,379 | |||||||||||
2,375,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.000 | 07/17/22 | 2,388 | ||||||||||||
3,900,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 4.500 | 09/16/25 | 4,173 | ||||||||||||
3,900,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.625 | 08/01/27 | 3,889 | ||||||||||||
3,250,000 | g | CRH America Finance, Inc | 3.400 | 05/09/27 | 3,263 | ||||||||||||
1,390,000 | Crown Americas LLC | 4.500 | 01/15/23 | 1,463 | |||||||||||||
1,875,000 | Crown Americas LLC | 4.250 | 09/30/26 | 1,894 | |||||||||||||
1,000,000 | Eastman Chemical Co | 5.500 | 11/15/19 | 1,068 | |||||||||||||
1,100,000 | g | Eldorado Gold Corp | 6.125 | 12/15/20 | 1,118 | ||||||||||||
2,800,000 | g | Equate Petrochemical BV | 3.000 | 03/03/22 | 2,776 | ||||||||||||
3,250,000 | g | Georgia-Pacific LLC | 3.600 | 03/01/25 | 3,357 | ||||||||||||
4,250,000 | g | Glencore Funding LLC | 4.625 | 04/29/24 | 4,503 | ||||||||||||
6,500,000 | g | Glencore Funding LLC | 4.000 | 03/27/27 | 6,537 | ||||||||||||
4,000,000 | g | Grupo Cementos de Chihuahua SAB de C.V. | 5.250 | 06/23/24 | 4,160 | ||||||||||||
9,000,000 | International Paper Co | 3.000 | 02/15/27 | 8,739 | |||||||||||||
1,625,000 | International Paper Co | 4.400 | 08/15/47 | 1,643 | |||||||||||||
3,300,000 | International Paper Co | 4.350 | 08/15/48 | 3,335 | |||||||||||||
4,800,000 | g | Inversiones CMPC S.A. | 4.375 | 04/04/27 | 4,888 | ||||||||||||
3,850,000 | g | Klabin Finance S.A. | 4.875 | 09/19/27 | 3,821 | ||||||||||||
3,250,000 | LYB International Finance II BV | 3.500 | 03/02/27 | 3,231 | |||||||||||||
2,400,000 | Newmont Mining Corp | 3.500 | 03/15/22 | 2,482 | |||||||||||||
6,900,000 | Newmont Mining Corp | 4.875 | 03/15/42 | 7,378 | |||||||||||||
2,500,000 | g | Nova Chemicals Corp | 4.875 | 06/01/24 | 2,531 | ||||||||||||
2,590,000 | Nucor Corp | 4.000 | 08/01/23 | 2,746 | |||||||||||||
1,600,000 | Nucor Corp | 5.200 | 08/01/43 | 1,861 | |||||||||||||
3,000,000 | g | OCP S.A. | 4.500 | 10/22/25 | 3,019 | ||||||||||||
1,350,000 | Olin Corp | 5.125 | 09/15/27 | 1,411 | |||||||||||||
2,860,000 | g | Owens-Brockway Glass Container, Inc | 5.375 | 01/15/25 | 3,071 | ||||||||||||
3,150,000 | Packaging Corp of America | 3.650 | 09/15/24 | 3,209 | |||||||||||||
3,575,000 | Potash Corp of Saskatchewan, Inc | 3.625 | 03/15/24 | 3,632 | |||||||||||||
5,000,000 | Rock Tenn Co | 3.500 | 03/01/20 | 5,122 | |||||||||||||
1,370,000 | g | Sealed Air Corp | 5.250 | 04/01/23 | 1,476 | ||||||||||||
2,300,000 | g | Severstal OAO Via Steel Capital S.A. | 3.850 | 08/27/21 | 2,352 | ||||||||||||
4,600,000 | Sherwin-Williams Co | 3.450 | 06/01/27 | 4,619 | |||||||||||||
1,350,000 | Sherwin-Williams Co | 4.500 | 06/01/47 | 1,412 | |||||||||||||
EUR | 750,000 | g | Silgan Holdings, Inc | 3.250 | 03/15/25 | 920 | |||||||||||
$ | 1,675,000 | Steel Dynamics, Inc | 5.125 | 10/01/21 | 1,723 | ||||||||||||
3,800,000 | g | Suzano Austria GmbH | 5.750 | 07/14/26 | 4,082 | ||||||||||||
1,630,000 | Teck Resources Ltd | 3.750 | 02/01/23 | 1,651 | |||||||||||||
3,000,000 | g | Union Andina de Cementos SAA | 5.875 | 10/30/21 | 3,162 | ||||||||||||
3,300,000 | Vulcan Materials Co | 3.900 | 04/01/27 | 3,374 | |||||||||||||
TOTAL MATERIALS | 177,633 | ||||||||||||||||
MEDIA - 1.3% | |||||||||||||||||
2,105,000 | 21st Century Fox America, Inc | 7.625 | 11/30/28 | 2,780 | |||||||||||||
1,578,000 | 21st Century Fox America, Inc | 6.550 | 03/15/33 | 1,998 | |||||||||||||
7,375,000 | 21st Century Fox America, Inc | 6.900 | 08/15/39 | 9,949 | |||||||||||||
GBP | 675,000 | AMC Entertainment Holdings, Inc | 6.375 | 11/15/24 | 918 | ||||||||||||
$ | 6,750,000 | CBS Corp | 2.300 | 08/15/19 | 6,786 | ||||||||||||
4,200,000 | CBS Corp | 2.900 | 01/15/27 | 3,970 | |||||||||||||
2,500,000 | CBS Corp | 3.375 | 02/15/28 | 2,436 |
309 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,225,000 | Charter Communications Operating LLC | 3.579 | % | 07/23/20 | $ | 5,363 | ||||||||||
5,395,000 | Charter Communications Operating LLC | 4.464 | 07/23/22 | 5,698 | |||||||||||||
19,275,000 | Charter Communications Operating LLC | 4.908 | 07/23/25 | 20,598 | |||||||||||||
3,500,000 | Cinemark USA, Inc | 4.875 | 06/01/23 | 3,535 | |||||||||||||
18,200,000 | Comcast Corp | 3.200 | 07/15/36 | 17,074 | |||||||||||||
1,715,000 | g | CSC Holdings LLC | 5.500 | 04/15/27 | 1,784 | ||||||||||||
4,000,000 | Discovery Communications LLC | 2.950 | 03/20/23 | 4,003 | |||||||||||||
GBP | 300,000 | Discovery Communications LLC | 2.500 | 09/20/24 | 393 | ||||||||||||
$ | 5,625,000 | Discovery Communications LLC | 3.950 | 03/20/28 | 5,609 | ||||||||||||
1,930,000 | g | Gannett Co, Inc | 4.875 | 09/15/21 | 1,978 | ||||||||||||
2,925,000 | g | Gannett Co, Inc | 5.500 | 09/15/24 | 3,078 | ||||||||||||
2,000,000 | Lamar Media Corp | 5.000 | 05/01/23 | 2,072 | |||||||||||||
2,000,000 | Lamar Media Corp | 5.375 | 01/15/24 | 2,105 | |||||||||||||
7,250,000 | g | NBC Universal Enterprise, Inc | 1.662 | 04/15/18 | 7,256 | ||||||||||||
7,700,000 | g | NBC Universal Enterprise, Inc | 1.974 | 04/15/19 | 7,725 | ||||||||||||
10,350,000 | NBC Universal Media LLC | 2.875 | 01/15/23 | 10,516 | |||||||||||||
3,735,000 | Nielsen Finance LLC | 4.500 | 10/01/20 | 3,777 | |||||||||||||
4,650,000 | Outfront Media Capital LLC | 5.250 | 02/15/22 | 4,807 | |||||||||||||
1,000,000 | g | Sirius XM Radio, Inc | 3.875 | 08/01/22 | 1,023 | ||||||||||||
5,675,000 | Time Warner Cable, Inc | 5.875 | 11/15/40 | 6,225 | |||||||||||||
4,075,000 | Time Warner Cable, Inc | 4.500 | 09/15/42 | 3,860 | |||||||||||||
20,550,000 | Time Warner, Inc | 2.100 | 06/01/19 | 20,582 | |||||||||||||
6,575,000 | Time Warner, Inc | 3.600 | 07/15/25 | 6,596 | |||||||||||||
5,550,000 | Time Warner, Inc | 3.800 | 02/15/27 | 5,551 | |||||||||||||
150,000 | Time Warner, Inc | 4.850 | 07/15/45 | 152 | |||||||||||||
675,000 | g | Virgin Media Secured Finance plc | 5.500 | 01/15/25 | 710 | ||||||||||||
TOTAL MEDIA | 180,907 | ||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.6% | |||||||||||||||||
4,750,000 | Abbott Laboratories | 3.875 | 09/15/25 | 4,907 | |||||||||||||
19,450,000 | Abbott Laboratories | 3.750 | 11/30/26 | 19,950 | |||||||||||||
2,250,000 | Abbott Laboratories | 5.300 | 05/27/40 | 2,536 | |||||||||||||
16,950,000 | AbbVie, Inc | 2.500 | 05/14/20 | 17,150 | |||||||||||||
18,500,000 | AbbVie, Inc | 3.200 | 05/14/26 | 18,530 | |||||||||||||
150,000 | AbbVie, Inc | 4.500 | 05/14/35 | 161 | |||||||||||||
20,275,000 | Actavis Funding SCS | 3.800 | 03/15/25 | 21,049 | |||||||||||||
9,500,000 | Actavis Funding SCS | 4.550 | 03/15/35 | 10,131 | |||||||||||||
134,000 | Actavis Funding SCS | 4.750 | 03/15/45 | 145 | |||||||||||||
5,200,000 | Amgen, Inc | 1.850 | 08/19/21 | 5,109 | |||||||||||||
8,600,000 | Amgen, Inc | 2.600 | 08/19/26 | 8,165 | |||||||||||||
5,650,000 | AstraZeneca plc | 3.125 | 06/12/27 | 5,581 | |||||||||||||
3,400,000 | Celgene Corp | 3.625 | 05/15/24 | 3,541 | |||||||||||||
11,575,000 | Celgene Corp | 3.875 | 08/15/25 | 12,209 | |||||||||||||
8,675,000 | Gilead Sciences, Inc | 2.950 | 03/01/27 | 8,591 | |||||||||||||
6,750,000 | Gilead Sciences, Inc | 4.150 | 03/01/47 | 6,952 | |||||||||||||
9,375,000 | Johnson & Johnson | 2.950 | 03/03/27 | 9,506 | |||||||||||||
3,750,000 | Johnson & Johnson | 3.625 | 03/03/37 | 3,912 | |||||||||||||
4,100,000 | Mylan NV | 3.750 | 12/15/20 | 4,250 | |||||||||||||
3,300,000 | Mylan NV | 3.950 | 06/15/26 | 3,358 | |||||||||||||
9,600,000 | Novartis Capital Corp | 3.000 | 11/20/25 | 9,797 | |||||||||||||
10,925,000 | Novartis Capital Corp | 3.100 | 05/17/27 | 11,105 | |||||||||||||
500,000 | Perrigo Finance plc | 3.900 | 12/15/24 | 511 | |||||||||||||
2,092,000 | Perrigo Finance plc | 4.900 | 12/15/44 | 2,119 | |||||||||||||
6,350,000 | Pfizer, Inc | 4.125 | 12/15/46 | 6,777 | |||||||||||||
8,275,000 | g | Roche Holdings, Inc | 2.375 | 01/28/27 | 7,854 |
310 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 17,725,000 | Teva Pharmaceutical Finance Netherlands III BV | 3.150 | % | 10/01/26 | $ | 16,334 | ||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 220,230 | ||||||||||||||||
REAL ESTATE - 1.4% | |||||||||||||||||
1,675,000 | Alexandria Real Estate Equities, Inc | 3.950 | 01/15/27 | 1,709 | |||||||||||||
2,300,000 | Alexandria Real Estate Equities, Inc | 3.950 | 01/15/28 | 2,342 | |||||||||||||
10,300,000 | American Tower Corp | 3.300 | 02/15/21 | 10,552 | |||||||||||||
2,418,000 | American Tower Corp | 4.400 | 02/15/26 | 2,556 | |||||||||||||
1,600,000 | American Tower Corp | 3.550 | 07/15/27 | 1,589 | |||||||||||||
300,000 | Boston Properties LP | 4.125 | 05/15/21 | 317 | |||||||||||||
5,575,000 | Brandywine Operating Partnership LP | 4.100 | 10/01/24 | 5,597 | |||||||||||||
4,500,000 | Brixmor Operating Partnership LP | 3.875 | 08/15/22 | 4,635 | |||||||||||||
5,250,000 | Brixmor Operating Partnership LP | 3.650 | 06/15/24 | 5,222 | |||||||||||||
5,825,000 | Brixmor Operating Partnership LP | 3.850 | 02/01/25 | 5,827 | |||||||||||||
2,650,000 | Brixmor Operating Partnership LP | 4.125 | 06/15/26 | 2,671 | |||||||||||||
3,965,000 | Camden Property Trust | 4.625 | 06/15/21 | 4,219 | |||||||||||||
3,000,000 | Camden Property Trust | 2.950 | 12/15/22 | 2,996 | |||||||||||||
4,825,000 | Crown Castle International Corp | 2.250 | 09/01/21 | 4,757 | |||||||||||||
3,911,000 | Crown Castle International Corp | 4.875 | 04/15/22 | 4,256 | |||||||||||||
3,825,000 | Crown Castle International Corp | 3.650 | 09/01/27 | 3,821 | |||||||||||||
5,175,000 | DCT Industrial Operating Partnership LP | 4.500 | 10/15/23 | 5,451 | |||||||||||||
3,450,000 | DDR Corp | 3.625 | 02/01/25 | 3,353 | |||||||||||||
3,250,000 | DDR Corp | 4.250 | 02/01/26 | 3,258 | |||||||||||||
3,250,000 | DDR Corp | 4.700 | 06/01/27 | 3,347 | |||||||||||||
3,075,000 | Digital Realty Trust LP | 3.700 | 08/15/27 | 3,105 | |||||||||||||
1,600,000 | Duke Realty LP | 3.250 | 06/30/26 | 1,582 | |||||||||||||
1,250,000 | Equinix, Inc | 5.375 | 01/01/22 | 1,311 | |||||||||||||
2,750,000 | Equity One, Inc | 3.750 | 11/15/22 | 2,833 | |||||||||||||
2,754,000 | Essex Portfolio LP | 3.375 | 01/15/23 | 2,801 | |||||||||||||
4,275,000 | Federal Realty Investment Trust | 3.250 | 07/15/27 | 4,212 | |||||||||||||
78,000 | HCP, Inc | 5.375 | 02/01/21 | 85 | |||||||||||||
2,775,000 | Healthcare Realty Trust, Inc | 5.750 | 01/15/21 | 3,043 | |||||||||||||
1,625,000 | Healthcare Realty Trust, Inc | 3.750 | 04/15/23 | 1,652 | |||||||||||||
6,600,000 | Healthcare Realty Trust, Inc | 3.875 | 05/01/25 | 6,651 | |||||||||||||
3,700,000 | Healthcare Trust of America Holdings LP | 3.375 | 07/15/21 | 3,801 | |||||||||||||
3,550,000 | Healthcare Trust of America Holdings LP | 3.700 | 04/15/23 | 3,636 | |||||||||||||
6,250,000 | Healthcare Trust of America Holdings LP | 3.500 | 08/01/26 | 6,114 | |||||||||||||
1,950,000 | Highwoods Realty LP | 3.875 | 03/01/27 | 1,966 | |||||||||||||
1,775,000 | Host Hotels & Resorts LP | 4.500 | 02/01/26 | 1,867 | |||||||||||||
2,800,000 | Kimco Realty Corp | 3.400 | 11/01/22 | 2,882 | |||||||||||||
2,500,000 | Liberty Property LP | 3.250 | 10/01/26 | 2,442 | |||||||||||||
5,224,000 | Mid-America Apartments LP | 4.300 | 10/15/23 | 5,538 | |||||||||||||
5,525,000 | Mid-America Apartments LP | 3.750 | 06/15/24 | 5,694 | |||||||||||||
4,300,000 | Mid-America Apartments LP | 4.000 | 11/15/25 | 4,467 | |||||||||||||
3,575,000 | Mid-America Apartments LP | 3.600 | 06/01/27 | 3,589 | |||||||||||||
3,600,000 | National Retail Properties, Inc | 3.800 | 10/15/22 | 3,740 | |||||||||||||
5,425,000 | National Retail Properties, Inc | 3.300 | 04/15/23 | 5,501 | |||||||||||||
2,575,000 | National Retail Properties, Inc | 4.000 | 11/15/25 | 2,639 | |||||||||||||
3,000,000 | National Retail Properties, Inc | 3.600 | 12/15/26 | 2,969 | |||||||||||||
7,225,000 | Regency Centers LP | 3.900 | 11/01/25 | 7,392 | |||||||||||||
4,750,000 | Regency Centers LP | 3.600 | 02/01/27 | 4,741 | |||||||||||||
405,000 | Ventas Realty LP | 3.125 | 06/15/23 | 406 | |||||||||||||
450,000 | Ventas Realty LP | 4.125 | 01/15/26 | 469 |
311 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,170,000 | Weingarten Realty Investors | 3.375 | % | 10/15/22 | $ | 1,191 | ||||||||||
4,800,000 | Weingarten Realty Investors | 3.500 | 04/15/23 | 4,831 | |||||||||||||
3,025,000 | Weingarten Realty Investors | 4.450 | 01/15/24 | 3,176 | |||||||||||||
3,950,000 | Weingarten Realty Investors | 3.850 | 06/01/25 | 3,995 | |||||||||||||
1,300,000 | Weingarten Realty Investors | 3.250 | 08/15/26 | 1,244 | |||||||||||||
3,575,000 | Welltower, Inc | 4.000 | 06/01/25 | 3,726 | |||||||||||||
TOTAL REAL ESTATE | 193,766 | ||||||||||||||||
RETAILING - 0.7% | |||||||||||||||||
600,000 | Asbury Automotive Group, Inc | 6.000 | 12/15/24 | 627 | |||||||||||||
100,000 | Best Buy Co, Inc | 5.500 | 03/15/21 | 109 | |||||||||||||
6,525,000 | Enable Midstream Partners LP | 4.400 | 03/15/27 | 6,634 | |||||||||||||
8,850,000 | Home Depot, Inc | 2.000 | 04/01/21 | 8,853 | |||||||||||||
8,725,000 | Home Depot, Inc | 3.350 | 09/15/25 | 9,021 | |||||||||||||
5,175,000 | Home Depot, Inc | 3.000 | 04/01/26 | 5,191 | |||||||||||||
2,975,000 | Home Depot, Inc | 3.500 | 09/15/56 | 2,741 | |||||||||||||
3,150,000 | L Brands, Inc | 6.750 | 07/01/36 | 3,047 | |||||||||||||
3,150,000 | Limited Brands, Inc | 7.000 | 05/01/20 | 3,465 | |||||||||||||
6,600,000 | Macy’s Retail Holdings, Inc | 4.500 | 12/15/34 | 5,677 | |||||||||||||
7,575,000 | O’Reilly Automotive, Inc | 3.550 | 03/15/26 | 7,590 | |||||||||||||
6,875,000 | O’Reilly Automotive, Inc | 3.600 | 09/01/27 | 6,868 | |||||||||||||
7,875,000 | Priceline Group, Inc | 3.550 | 03/15/28 | 7,877 | |||||||||||||
5,050,000 | g | Rolls-Royce plc | 2.375 | 10/14/20 | 5,043 | ||||||||||||
1,850,000 | g | Rolls-Royce plc | 3.625 | 10/14/25 | 1,913 | ||||||||||||
GBP | 1,250,000 | Rolls-Royce plc | 3.375 | 06/18/26 | 1,812 | ||||||||||||
$ | 5,800,000 | Target Corp | 2.500 | 04/15/26 | 5,561 | ||||||||||||
5,625,000 | Target Corp | 3.625 | 04/15/46 | 5,289 | |||||||||||||
150,000 | Wal-Mart Stores, Inc | 4.300 | 04/22/44 | 167 | |||||||||||||
TOTAL RETAILING | 87,485 | ||||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.2% | |||||||||||||||||
250,000 | Intel Corp | 3.700 | 07/29/25 | 264 | |||||||||||||
16,275,000 | Intel Corp | 3.150 | 05/11/27 | 16,516 | |||||||||||||
6,500,000 | Intel Corp | 4.100 | 05/11/47 | 6,886 | |||||||||||||
3,475,000 | Maxim Integrated Products, Inc | 3.450 | 06/15/27 | 3,495 | |||||||||||||
3,475,000 | Texas Instruments, Inc | 2.625 | 05/15/24 | 3,468 | |||||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 30,629 | ||||||||||||||||
SOFTWARE & SERVICES - 0.7% | |||||||||||||||||
4,175,000 | Activision Blizzard Inc | 2.300 | 09/15/21 | 4,150 | |||||||||||||
4,350,000 | Activision Blizzard Inc | 3.400 | 09/15/26 | 4,399 | |||||||||||||
5,400,000 | Baidu, Inc | 2.875 | 07/06/22 | 5,414 | |||||||||||||
11,348,000 | Fidelity National Information Services, Inc | 3.625 | 10/15/20 | 11,815 | |||||||||||||
GBP | 150,000 | Fidelity National Information Services, Inc | 1.700 | 06/30/22 | 200 | ||||||||||||
EUR | 375,000 | Fidelity National Information Services, Inc | 1.100 | 07/15/24 | 441 | ||||||||||||
$ | 800,000 | g | IMS Health, Inc | 5.000 | 10/15/26 | 848 | |||||||||||
30,200,000 | Microsoft Corp | 2.400 | 08/08/26 | 29,263 | |||||||||||||
3,750,000 | Microsoft Corp | 4.100 | 02/06/37 | 4,093 | |||||||||||||
5,500,000 | Microsoft Corp | 4.250 | 02/06/47 | 6,077 | |||||||||||||
1,475,000 | NCR Corp | 4.625 | 02/15/21 | 1,501 | |||||||||||||
525,000 | NCR Corp | 5.875 | 12/15/21 | 543 | |||||||||||||
1,650,000 | g | Open Text Corp | 5.625 | 01/15/23 | 1,728 | ||||||||||||
12,600,000 | Oracle Corp | 2.500 | 05/15/22 | 12,763 |
312 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 9,575,000 | VMware, Inc | 2.950 | % | 08/21/22 | $ | 9,607 | ||||||||||
TOTAL SOFTWARE & SERVICES | 92,842 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.8% | |||||||||||||||||
3,475,000 | Amphenol Corp | 3.125 | 09/15/21 | 3,541 | |||||||||||||
23,475,000 | Apple, Inc | 3.200 | 05/11/27 | 23,890 | |||||||||||||
EUR | 750,000 | Apple, Inc | 1.375 | 05/24/29 | 886 | ||||||||||||
$ | 4,525,000 | Apple, Inc | 4.650 | 02/23/46 | 5,137 | ||||||||||||
8,150,000 | g | Broadcom Corp | 3.875 | 01/15/27 | 8,390 | ||||||||||||
19,750,000 | Cisco Systems, Inc | 1.850 | 09/20/21 | 19,543 | |||||||||||||
1,600,000 | g | CommScope, Inc | 5.000 | 06/15/21 | 1,640 | ||||||||||||
2,600,000 | g | CommScope, Inc | 5.500 | 06/15/24 | 2,720 | ||||||||||||
6,100,000 | g | Diamond Finance Corp | 3.480 | 06/01/19 | 6,217 | ||||||||||||
13,175,000 | g | Diamond Finance Corp | 4.420 | 06/15/21 | 13,831 | ||||||||||||
10,550,000 | g | Diamond Finance Corp | 6.020 | 06/15/26 | 11,712 | ||||||||||||
200,000 | Koninklijke Philips NV | 3.750 | 03/15/22 | 211 | |||||||||||||
2,050,000 | g | Millicom International Cellular S.A. | 5.125 | 01/15/28 | 2,067 | ||||||||||||
525,000 | g | Sensata Technologies BV | 5.625 | 11/01/24 | 578 | ||||||||||||
250,000 | g | Sensata Technologies BV | 5.000 | 10/01/25 | 263 | ||||||||||||
5,050,000 | Tyco Electronics Group S.A. | 2.375 | 12/17/18 | 5,078 | |||||||||||||
6,669,000 | Tyco Electronics Group S.A. | 3.500 | 02/03/22 | 6,925 | |||||||||||||
EUR | 700,000 | Tyco Electronics Group S.A. | 1.100 | 03/01/23 | 842 | ||||||||||||
$ | 2,175,000 | Tyco Electronics Group S.A. | 3.700 | 02/15/26 | 2,268 | ||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 115,739 | ||||||||||||||||
TELECOMMUNICATION SERVICES - 1.6% | |||||||||||||||||
450,000 | Alibaba Group Holding Ltd | 2.500 | 11/28/19 | 453 | |||||||||||||
500,000 | Alibaba Group Holding Ltd | 3.600 | 11/28/24 | 518 | |||||||||||||
EUR | 1,500,000 | g | Altice Luxembourg S.A. | 7.250 | 05/15/22 | 1,884 | |||||||||||
$ | 21,350,000 | AT&T, Inc | 1.400 | 12/01/17 | 21,347 | ||||||||||||
8,450,000 | AT&T, Inc | 4.600 | 02/15/21 | 8,975 | |||||||||||||
27,775,000 | AT&T, Inc | 3.400 | 05/15/25 | 27,330 | |||||||||||||
6,675,000 | AT&T, Inc | 4.250 | 03/01/27 | 6,857 | |||||||||||||
13,025,000 | AT&T, Inc | 3.900 | 08/14/27 | 13,040 | |||||||||||||
EUR | 500,000 | AT&T, Inc | 2.350 | 09/04/29 | 599 | ||||||||||||
$ | 9,000,000 | AT&T, Inc | 4.500 | 05/15/35 | 8,882 | ||||||||||||
EUR | 440,000 | AT&T, Inc | 3.150 | 09/04/36 | 523 | ||||||||||||
$ | 6,525,000 | AT&T, Inc | 5.250 | 03/01/37 | 6,840 | ||||||||||||
13,025,000 | AT&T, Inc | 4.900 | 08/14/37 | 13,178 | |||||||||||||
GBP | 355,000 | AT&T, Inc | 3.550 | 09/14/37 | 455 | ||||||||||||
$ | 200,000 | AT&T, Inc | 4.300 | 12/15/42 | 187 | ||||||||||||
150,000 | AT&T, Inc | 4.800 | 06/15/44 | 146 | |||||||||||||
4,525,000 | AT&T, Inc | 4.750 | 05/15/46 | 4,357 | |||||||||||||
6,525,000 | AT&T, Inc | 5.450 | 03/01/47 | 6,898 | |||||||||||||
13,025,000 | AT&T, Inc | 5.150 | 02/14/50 | 13,125 | |||||||||||||
500,000 | AT&T, Inc | 5.300 | 08/14/58 | 504 | |||||||||||||
4,400,000 | g | Bharti Airtel International Netherlands BV | 5.125 | 03/11/23 | 4,634 | ||||||||||||
4,000,000 | Deutsche Telekom International Finance BV | 8.750 | 06/15/30 | 5,872 | |||||||||||||
3,950,000 | France Telecom S.A. | 5.375 | 01/13/42 | 4,630 | |||||||||||||
4,000,000 | g | MTN Mauritius Investment Ltd | 5.373 | 02/13/22 | 4,142 | ||||||||||||
3,500,000 | g,q | Oi S.A. | 5.750 | 02/10/22 | 1,225 | ||||||||||||
2,125,000 | Telefonica Emisiones SAU | 4.103 | 03/08/27 | 2,198 |
313 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,325,000 | T-Mobile USA, Inc | 6.375 | % | 03/01/25 | $ | 2,503 | ||||||||||
2,000,000 | g | Turk Telekomunikasyon AS. | 4.875 | 06/19/24 | 2,043 | ||||||||||||
9,275,000 | Verizon Communications, Inc | 3.450 | 03/15/21 | 9,640 | |||||||||||||
5,625,000 | Verizon Communications, Inc | 4.150 | 03/15/24 | 5,954 | |||||||||||||
30,520,000 | Verizon Communications, Inc | 4.272 | 01/15/36 | 29,969 | |||||||||||||
10,550,000 | Verizon Communications, Inc | 3.850 | 11/01/42 | 9,320 | |||||||||||||
3,350,000 | Verizon Communications, Inc | 4.125 | 08/15/46 | 3,044 | |||||||||||||
400,000 | Verizon Communications, Inc | 5.012 | 08/21/54 | 401 | |||||||||||||
4,025,000 | g | VimpelCom Holdings BV | 4.950 | 06/16/24 | 4,119 | ||||||||||||
EUR | 1,500,000 | g | Virgin Media Finance plc | 4.500 | 01/15/25 | 1,852 | |||||||||||
TOTAL TELECOMMUNICATION SERVICES | 227,644 | ||||||||||||||||
TRANSPORTATION - 0.8% | |||||||||||||||||
$ | 5,730,000 | g | Asciano Finance Ltd | 5.000 | 04/07/18 | 5,810 | |||||||||||
72,000 | Burlington Northern Santa Fe LLC | 4.150 | 04/01/45 | 76 | |||||||||||||
6,525,000 | Burlington Northern Santa Fe LLC | 4.125 | 06/15/47 | 6,889 | |||||||||||||
9,200,000 | Canadian Pacific Railway Co | 2.900 | 02/01/25 | 9,152 | |||||||||||||
200,000 | Canadian Pacific Railway Co | 4.800 | 08/01/45 | 228 | |||||||||||||
5,000,000 | CSX Corp | 3.250 | 06/01/27 | 4,996 | |||||||||||||
150,000 | CSX Corp | 4.100 | 03/15/44 | 150 | |||||||||||||
4,000,000 | CSX Corp | 3.800 | 11/01/46 | 3,844 | |||||||||||||
9,250,000 | Delta Air Lines, Inc | 3.625 | 03/15/22 | 9,505 | |||||||||||||
5,375,000 | FedEx Corp | 3.250 | 04/01/26 | 5,444 | |||||||||||||
100,000 | FedEx Corp | 3.875 | 08/01/42 | 95 | |||||||||||||
2,925,000 | FedEx Corp | 4.750 | 11/15/45 | 3,184 | |||||||||||||
17,344,000 | Kansas City Southern | 2.350 | 05/15/20 | 17,294 | |||||||||||||
5,700,000 | Kansas City Southern | 4.950 | 08/15/45 | 6,341 | |||||||||||||
9,400,000 | Norfolk Southern Corp | 3.150 | 06/01/27 | 9,387 | |||||||||||||
2,625,000 | Northrop Grumman Corp | 1.750 | 06/01/18 | 2,628 | |||||||||||||
100,000 | g | Park Aerospace Holdings Ltd | 5.250 | 08/15/22 | 104 | ||||||||||||
100,000 | g | Park Aerospace Holdings Ltd | 5.500 | 02/15/24 | 105 | ||||||||||||
2,830,000 | g | Rumo Luxembourg Sarl | 7.375 | 02/09/24 | 3,063 | ||||||||||||
3,000,000 | g | Transnet SOC Ltd | 4.000 | 07/26/22 | 2,953 | ||||||||||||
3,500,000 | g | TTX Co | 3.600 | 01/15/25 | 3,585 | ||||||||||||
3,850,000 | Union Pacific Corp | 3.600 | 09/15/37 | 3,900 | |||||||||||||
5,000,000 | Union Pacific Corp | 4.000 | 04/15/47 | 5,232 | |||||||||||||
TOTAL TRANSPORTATION | 103,965 | ||||||||||||||||
UTILITIES - 4.0% | |||||||||||||||||
1,650,000 | AEP Transmission Co LLC | 3.100 | 12/01/26 | 1,654 | |||||||||||||
1,650,000 | AEP Transmission Co LLC | 4.000 | 12/01/46 | 1,699 | |||||||||||||
1,775,000 | AES Corp | 4.875 | 05/15/23 | 1,819 | |||||||||||||
1,500,000 | AES Corp | 5.500 | 03/15/24 | 1,566 | |||||||||||||
8,475,000 | AGL Capital Corp | 3.875 | 11/15/25 | 8,717 | |||||||||||||
2,125,000 | AGL Capital Corp | 4.400 | 06/01/43 | 2,177 | |||||||||||||
3,475,000 | Alabama Power Co | 4.150 | 08/15/44 | 3,660 | |||||||||||||
15,000,000 | American Electric Power Co, Inc | 1.650 | 12/15/17 | 15,001 | |||||||||||||
6,000,000 | American Electric Power Co, Inc | 2.950 | 12/15/22 | 6,118 | |||||||||||||
2,750,000 | American Water Capital Corp | 3.000 | 12/01/26 | 2,722 | |||||||||||||
2,375,000 | American Water Capital Corp | 4.000 | 12/01/46 | 2,441 | |||||||||||||
7,175,000 | American Water Capital Corp | 3.750 | 09/01/47 | 7,168 | |||||||||||||
1,575,000 | g | APT Pipelines Ltd | 4.250 | 07/15/27 | 1,620 | ||||||||||||
5,500,000 | Atmos Energy Corp | 8.500 | 03/15/19 | 6,017 | |||||||||||||
1,175,000 | Atmos Energy Corp | 4.125 | 10/15/44 | 1,231 |
314 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 6,500,000 | Baltimore Gas & Electric Co | 3.750 | % | 08/15/47 | $ | 6,468 | ||||||||||
6,225,000 | Black Hills Corp | 4.250 | 11/30/23 | 6,634 | |||||||||||||
1,575,000 | Black Hills Corp | 3.150 | 01/15/27 | 1,534 | |||||||||||||
4,750,000 | Carolina Power & Light Co | 5.300 | 01/15/19 | 4,972 | |||||||||||||
3,670,000 | CenterPoint Energy Resources Corp | 4.500 | 01/15/21 | 3,860 | |||||||||||||
3,550,000 | CenterPoint Energy Resources Corp | 6.250 | 02/01/37 | 4,420 | |||||||||||||
2,850,000 | g | Cerro del Aguila S.A. | 4.125 | 08/16/27 | 2,839 | ||||||||||||
3,840,000 | g | CEZ AS. | 4.250 | 04/03/22 | 4,023 | ||||||||||||
4,675,000 | CMS Energy Corp | 3.600 | 11/15/25 | 4,777 | |||||||||||||
4,200,000 | Commonwealth Edison Co | 5.900 | 03/15/36 | 5,326 | |||||||||||||
2,750,000 | Connecticut Light & Power Co | 5.500 | 02/01/19 | 2,880 | |||||||||||||
6,800,000 | Consolidated Edison Co of New York, Inc | 3.850 | 06/15/46 | 6,891 | |||||||||||||
5,500,000 | Consolidated Edison Co of New York, Inc | 3.875 | 06/15/47 | 5,640 | |||||||||||||
4,575,000 | Consolidated Edison, Inc | 2.000 | 05/15/21 | 4,529 | |||||||||||||
EUR | 600,000 | i | Credit Agricole Assurances S.A. | ISR EUR 5 Y + 4.500% | 4.250 | 12/30/49 | 767 | ||||||||||
500,000 | DH Europe Finance S.A. | 1.200 | 06/30/27 | 585 | |||||||||||||
$ | 3,775,000 | Dominion Resources, Inc | 2.000 | 08/15/21 | 3,712 | ||||||||||||
5,750,000 | DTE Electric Co | 3.750 | 08/15/47 | 5,806 | |||||||||||||
1,400,000 | Duke Energy Carolinas LLC | 4.300 | 06/15/20 | 1,484 | |||||||||||||
5,825,000 | Duke Energy Corp | 1.800 | 09/01/21 | 5,706 | |||||||||||||
8,675,000 | Duke Energy Corp | 2.650 | 09/01/26 | 8,293 | |||||||||||||
750,000 | Duke Energy Corp | 4.800 | 12/15/45 | 835 | |||||||||||||
5,950,000 | Duke Energy Corp | 3.750 | 09/01/46 | 5,728 | |||||||||||||
11,504,098 | Duke Energy Florida Project Finance LLC | 1.196 | 03/01/20 | 11,413 | |||||||||||||
5,000,000 | Duke Energy Florida Project Finance LLC | 1.731 | 09/01/22 | 4,768 | |||||||||||||
1,450,000 | Duke Energy Ohio, Inc | 3.800 | 09/01/23 | 1,547 | |||||||||||||
8,900,000 | Energy Transfer Partners LP | 4.750 | 01/15/26 | 9,365 | |||||||||||||
2,985,000 | Energy Transfer Partners LP | 5.150 | 02/01/43 | 2,910 | |||||||||||||
5,450,000 | Energy Transfer Partners LP | 5.950 | 10/01/43 | 5,832 | |||||||||||||
6,025,000 | Energy Transfer Partners LP | 5.150 | 03/15/45 | 5,883 | |||||||||||||
1,675,000 | Energy Transfer Partners LP | 5.300 | 04/15/47 | 1,678 | |||||||||||||
2,850,000 | Enersis Americas S.A. | 4.000 | 10/25/26 | 2,907 | |||||||||||||
EUR | 700,000 | Engie S.A. | 2.375 | 05/19/26 | 919 | ||||||||||||
$ | 5,700,000 | Entergy Corp | 2.950 | 09/01/26 | 5,510 | ||||||||||||
5,850,000 | g | Eskom Holdings SOC Ltd | 5.750 | 01/26/21 | 5,932 | ||||||||||||
9,450,000 | Exelon Generation Co LLC | 3.400 | 03/15/22 | 9,708 | |||||||||||||
8,050,000 | Fortis, Inc | 3.055 | 10/04/26 | 7,748 | |||||||||||||
350,000 | Georgia Power Co | 3.250 | 03/30/27 | 349 | |||||||||||||
3,000,000 | Georgia Power Co | 5.400 | 06/01/40 | 3,529 | |||||||||||||
EUR | 1,000,000 | Iberdrola International BV | 1.125 | 04/21/26 | 1,176 | ||||||||||||
$ | 5,000,000 | Indiana Michigan Power Co | 7.000 | 03/15/19 | 5,353 | ||||||||||||
3,600,000 | Indiana Michigan Power Co | 3.750 | 07/01/47 | 3,537 | |||||||||||||
2,725,000 | Integrys Energy Group, Inc | 4.170 | 11/01/20 | 2,874 | |||||||||||||
2,425,000 | Interstate Power & Light Co | 3.700 | 09/15/46 | 2,352 | |||||||||||||
3,000,000 | g | Israel Electric Corp Ltd | 5.625 | 06/21/18 | 3,063 | ||||||||||||
1,300,000 | g | Israel Electric Corp Ltd | 5.000 | 11/12/24 | 1,409 | ||||||||||||
1,000,000 | g | Kansas Gas & Electric | 6.700 | 06/15/19 | 1,077 | ||||||||||||
500,000 | g | KazMunayGas National Co JSC | 3.875 | 04/19/22 | 504 | ||||||||||||
4,525,000 | g | KazTransGas JSC | 4.375 | 09/26/27 | 4,491 | ||||||||||||
5,000,000 | LG&E and KU Energy LLC | 3.750 | 11/15/20 | 5,199 | |||||||||||||
4,225,000 | g | Listrindo Capital BV | 4.950 | 09/14/26 | 4,288 | ||||||||||||
12,500,000 | Mercy Health | 3.382 | 11/01/25 | 12,650 |
315 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,325,000 | MidAmerican Energy Co | 4.250 | % | 05/01/46 | $ | 1,418 | ||||||||||
3,000,000 | g | Minejesa Capital BV | 4.625 | 08/10/30 | 3,058 | ||||||||||||
800,000 | g | Minejesa Capital BV | 5.625 | 08/10/37 | 838 | ||||||||||||
4,240,000 | MPLX LP | 5.500 | 02/15/23 | 4,363 | |||||||||||||
6,262,000 | MPLX LP | 4.500 | 07/15/23 | 6,660 | |||||||||||||
3,800,000 | MPLX LP | 4.000 | 02/15/25 | 3,863 | |||||||||||||
3,775,000 | MPLX LP | 4.125 | 03/01/27 | 3,842 | |||||||||||||
3,850,000 | MPLX LP | 5.200 | 03/01/47 | 4,029 | |||||||||||||
2,000,000 | g | NBK SPC Ltd | 2.750 | 05/30/22 | 1,982 | ||||||||||||
2,800,000 | Nevada Power Co | 6.500 | 08/01/18 | 2,910 | |||||||||||||
3,335,000 | Nevada Power Co | 5.450 | 05/15/41 | 4,033 | |||||||||||||
13,025,000 | NextEra Energy Capital Holdings, Inc | 3.550 | 05/01/27 | 13,359 | |||||||||||||
550,000 | g | NextEra Energy Operating Partners LP | 4.250 | 09/15/24 | 562 | ||||||||||||
9,750,000 | NiSource Finance Corp | 3.490 | 05/15/27 | 9,865 | |||||||||||||
3,700,000 | NiSource Finance Corp | 4.800 | 02/15/44 | 4,093 | |||||||||||||
6,450,000 | NiSource Finance Corp | 3.950 | 03/30/48 | 6,353 | |||||||||||||
3,375,000 | Northeast Utilities | 1.450 | 05/01/18 | 3,374 | |||||||||||||
6,450,000 | Northern States Power Co | 3.600 | 09/15/47 | 6,358 | |||||||||||||
2,000,000 | NRG Energy, Inc | 6.250 | 05/01/24 | 2,080 | |||||||||||||
EUR | 250,000 | g | OI European Group BV | 3.125 | 11/15/24 | 305 | |||||||||||
$ | 7,100,000 | Oncor Electric Delivery Co LLC | 2.150 | 06/01/19 | 7,102 | ||||||||||||
1,280,000 | Oncor Electric Delivery Co LLC | 5.250 | 09/30/40 | 1,538 | |||||||||||||
8,170,000 | Oncor Electric Delivery Co LLC | 4.550 | 12/01/41 | 9,080 | |||||||||||||
2,500,000 | ONEOK, Inc | 4.000 | 07/13/27 | 2,530 | |||||||||||||
3,900,000 | Pacific Gas & Electric Co | 8.250 | 10/15/18 | 4,152 | |||||||||||||
5,850,000 | Pacific Gas & Electric Co | 4.250 | 03/15/46 | 6,292 | |||||||||||||
2,750,000 | Pacific Gas & Electric Co | 4.000 | 12/01/46 | 2,880 | |||||||||||||
4,500,000 | g | Perusahaan Gas Negara Persero Tbk PT | 5.125 | 05/16/24 | 4,850 | ||||||||||||
4,600,000 | g | Perusahaan Listrik Negara PT | 4.125 | 05/15/27 | 4,597 | ||||||||||||
4,000,000 | g | Petroleos del Peru S.A. | 4.750 | 06/19/32 | 4,114 | ||||||||||||
6,575,000 | Phillips 66 Partners LP | 3.550 | 10/01/26 | 6,430 | |||||||||||||
1,600,000 | Phillips 66 Partners LP | 4.900 | 10/01/46 | 1,600 | |||||||||||||
750,000 | Potomac Electric Power Co | 7.900 | 12/15/38 | 1,132 | |||||||||||||
6,925,000 | PPL Capital Funding, Inc | 4.200 | 06/15/22 | 7,413 | |||||||||||||
2,000,000 | PPL Electric Utilities Corp | 3.000 | 09/15/21 | 2,051 | |||||||||||||
3,825,000 | Progress Energy, Inc | 7.050 | 03/15/19 | 4,100 | |||||||||||||
8,800,000 | Public Service Co of Oklahoma | 5.150 | 12/01/19 | 9,349 | |||||||||||||
2,640,000 | Public Service Electric & Gas Co | 5.300 | 05/01/18 | 2,696 | |||||||||||||
2,850,000 | Public Service Electric & Gas Co | 3.800 | 03/01/46 | 2,882 | |||||||||||||
5,550,000 | Sempra Energy | 2.875 | 10/01/22 | 5,567 | |||||||||||||
6,800,000 | Southern Co | 4.400 | 07/01/46 | 7,074 | |||||||||||||
2,000,000 | Southern Co Gas Capital Corp | 3.950 | 10/01/46 | 1,908 | |||||||||||||
8,250,000 | Southern Power Co | 2.500 | 12/15/21 | 8,212 | |||||||||||||
7,825,000 | Southern Power Co | 4.150 | 12/01/25 | 8,229 | |||||||||||||
3,950,000 | Spectra Energy Partners LP | 3.500 | 03/15/25 | 3,975 | |||||||||||||
2,300,000 | Spectra Energy Partners LP | 3.375 | 10/15/26 | 2,274 | |||||||||||||
7,150,000 | Spectra Energy Partners LP | 4.500 | 03/15/45 | 7,198 | |||||||||||||
3,680,000 | Virginia Electric & Power Co | 2.950 | 01/15/22 | 3,753 | |||||||||||||
6,500,000 | Virginia Electric & Power Co | 3.500 | 03/15/27 | 6,738 | |||||||||||||
3,925,000 | Virginia Electric & Power Co | 4.000 | 11/15/46 | 4,035 | |||||||||||||
4,900,000 | g | VM Holding S.A. | 5.375 | 05/04/27 | 5,145 | ||||||||||||
4,550,000 | Western Gas Partners LP | 4.650 | 07/01/26 | 4,767 | |||||||||||||
5,075,000 | Williams Partners LP | 3.600 | 03/15/22 | 5,242 | |||||||||||||
7,250,000 | Williams Partners LP | 4.500 | 11/15/23 | 7,714 |
316 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,500,000 | Williams Partners LP | 3.750 | % | 06/15/27 | $ | 1,497 | ||||||||||
1,175,000 | Williams Partners LP | 4.900 | 01/15/45 | 1,192 | |||||||||||||
4,125,000 | Wisconsin Power & Light Co | 4.100 | 10/15/44 | 4,274 | |||||||||||||
2,975,000 | Xcel Energy, Inc | 3.350 | 12/01/26 | 3,012 | |||||||||||||
2,890,000 | Xcel Energy, Inc | 4.800 | 09/15/41 | 3,180 | |||||||||||||
TOTAL UTILITIES | 552,409 | ||||||||||||||||
TOTAL CORPORATE BONDS | 4,778,598 | ||||||||||||||||
(Cost $4,679,840) | |||||||||||||||||
GOVERNMENT BONDS - 45.4% | |||||||||||||||||
AGENCY SECURITIES - 1.6% | |||||||||||||||||
9,449,574 | AMAL Ltd | 3.465 | 08/21/21 | 9,730 | |||||||||||||
5,500,000 | Amber Circle Funding Ltd | 3.250 | 12/04/22 | 5,606 | |||||||||||||
4,682,063 | Export Lease Ten Co LLC | 1.650 | 05/07/25 | 4,565 | |||||||||||||
300,000 | Federal National Mortgage Association (FNMA) | 2.625 | 09/06/24 | 307 | |||||||||||||
13,870,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 13,241 | |||||||||||||
9,210,000 | Montefiore Medical Center | 2.152 | 10/20/26 | 8,885 | |||||||||||||
9,662,129 | Premier Aircraft Leasing | 3.576 | 02/06/22 | 9,983 | |||||||||||||
10,000,000 | Private Export Funding Corp (PEFCO) | 2.250 | 12/15/17 | 10,017 | |||||||||||||
5,000,000 | PEFCO | 4.375 | 03/15/19 | 5,199 | |||||||||||||
7,240,000 | PEFCO | 1.450 | 08/15/19 | 7,218 | |||||||||||||
27,750,000 | PEFCO | 2.250 | 03/15/20 | 28,102 | |||||||||||||
35,000,000 | PEFCO | 4.300 | 12/15/21 | 38,259 | |||||||||||||
25,747,000 | PEFCO | 2.050 | 11/15/22 | 25,728 | |||||||||||||
36,646,365 | Tagua Leasing LLC | 1.900 | 07/12/24 | 36,194 | |||||||||||||
12,755,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 13,269 | |||||||||||||
2,524,000 | US Department of Housing and Urban Development (HUD) | 5.380 | 08/01/18 | 2,559 | |||||||||||||
TOTAL AGENCY SECURITIES | 218,862 | ||||||||||||||||
FOREIGN GOVERNMENT BONDS - 5.1% | |||||||||||||||||
4,000,000 | g | Abu Dhabi Government International Bond | 3.125 | 05/03/26 | 4,072 | ||||||||||||
15,000,000 | African Development Bank | 1.375 | 12/17/18 | 14,963 | |||||||||||||
INR | 135,000,000 | Asian Development Bank | 6.200 | 10/06/26 | 2,104 | ||||||||||||
AUD | 1,700,000 | Australia Government International Bond | 5.750 | 05/15/21 | 1,497 | ||||||||||||
1,100,000 | Australia Government International Bond | 3.750 | 04/21/37 | 913 | |||||||||||||
$ | 2,250,000 | g | Banque Centrale de Tunisie S.A. | 5.750 | 01/30/25 | 2,189 | |||||||||||
2,000,000 | g | Bermuda Government International Bond | 4.854 | 02/06/24 | 2,176 | ||||||||||||
3,450,000 | g | Bermuda Government International Bond | 3.717 | 01/25/27 | 3,493 | ||||||||||||
6,000,000 | g | Brazil Minas SPE via State of Minas Gerais | 5.333 | 02/15/28 | 6,090 | ||||||||||||
BRL | 4,500,000 | Brazil Notas do Tesouro Nacional Serie F | 10.000 | 01/01/19 | 1,467 | ||||||||||||
EUR | 1,000,000 | Bundesrepublik Deutschland | 1.250 | 08/15/48 | 1,170 | ||||||||||||
$ | 5,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 2.000 | 04/17/20 | 5,015 | |||||||||||
1,850,000 | g | Caisse d’Amortissement de la Dette Sociale | 1.875 | 07/28/20 | 1,846 | ||||||||||||
4,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 1.875 | 02/12/22 | 3,953 | ||||||||||||
EUR | 400,000 | Caisse d’Amortissement de la Dette Sociale | 1.375 | 11/25/24 | 507 | ||||||||||||
CAD | 1,460,000 | Canadian Government International Bond | 0.500 | 02/01/19 | 1,157 | ||||||||||||
1,000,000 | Canadian Government International Bond | 5.000 | 06/01/37 | 1,134 | |||||||||||||
$ | 100,000 | Colombia Government International Bond | 7.375 | 03/18/19 | 108 | ||||||||||||
6,125,000 | Colombia Government International Bond | 2.625 | 03/15/23 | 6,010 |
317 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 5,350,000 | Colombia Government International Bond | 5.000 | % | 06/15/45 | $ | 5,504 | ||||||||||
3,500,000 | g | Costa Rica Government International Bond | 7.158 | 03/12/45 | 3,789 | ||||||||||||
20,200,000 | g | CPPIB Capital, Inc | 2.250 | 01/25/22 | 20,288 | ||||||||||||
1,850,000 | g | Egypt Government International Bond | 6.125 | 01/31/22 | 1,915 | ||||||||||||
650,000 | g | Egypt Government International Bond | 7.500 | 01/31/27 | 707 | ||||||||||||
3,950,000 | g | Egypt Government International Bond | 8.500 | 01/31/47 | 4,408 | ||||||||||||
10,000,000 | European Investment Bank | 2.500 | 04/15/21 | 10,195 | |||||||||||||
250,000 | European Investment Bank | 3.250 | 01/29/24 | 264 | |||||||||||||
SEK | 12,330,000 | European Investment Bank | 1.250 | 05/12/25 | 1,533 | ||||||||||||
$ | 3,500,000 | European Investment Bank | 4.875 | 02/15/36 | 4,517 | ||||||||||||
3,575,000 | g | Export Credit Bank of Turkey | 4.250 | 09/18/22 | 3,528 | ||||||||||||
3,400,000 | g | Export Credit Bank of Turkey | 5.375 | 10/24/23 | 3,497 | ||||||||||||
2,000,000 | g | Export-Import Bank of China | 2.850 | 09/16/20 | 2,001 | ||||||||||||
8,950,000 | Export-Import Bank of Korea | 2.250 | 01/21/20 | 8,913 | |||||||||||||
EUR | 2,762,000 | France Government Bond OAT | 1.750 | 11/25/24 | 3,605 | ||||||||||||
2,900,000 | France Government Bond OAT | 1.500 | 05/25/31 | 3,580 | |||||||||||||
2,150,000 | g | French Republic Government Bond OAT | 2.000 | 05/25/48 | 2,633 | ||||||||||||
$ | 3,600,000 | g | Guatemala Government International Bond | 4.500 | 05/03/26 | 3,627 | |||||||||||
2,000,000 | g | Guatemala Government International Bond | 4.375 | 06/05/27 | 1,980 | ||||||||||||
EUR | 1,350,000 | g | Hellenic Republic Government Bond | 4.375 | 08/01/22 | 1,579 | |||||||||||
1,425,000 | Hellenic Republic Government Bond | 3.000 | 02/24/30 | 1,337 | |||||||||||||
$ | 2,595,000 | g | Honduras Government International Bond | 7.500 | 03/15/24 | 2,952 | |||||||||||
CAD | 1,800,000 | Hydro-Quebec | 5.000 | 02/15/45 | 1,878 | ||||||||||||
EUR | 1,250,000 | g | Indonesia Government International Bond | 2.150 | 07/18/24 | 1,520 | |||||||||||
$ | 2,500,000 | g | Indonesia Government International Bond | 3.850 | 07/18/27 | 2,570 | |||||||||||
IDR | 18,000,000,000 | Indonesia Treasury Bond | 8.250 | 07/15/21 | 1,433 | ||||||||||||
AUD | 900,000 | Inter-American Development Bank | 2.750 | 10/30/25 | 683 | ||||||||||||
1,300,000 | International Bank for Reconstruction & Development | 2.800 | 01/13/21 | 1,030 | |||||||||||||
ILS | 3,100,000 | Israel Government Bond-Fixed | 5.500 | 01/31/42 | 1,275 | ||||||||||||
EUR | 3,550,000 | Italy Buoni Poliennali Del Tesoro | 0.350 | 06/15/20 | 4,223 | ||||||||||||
6,400,000 | Italy Buoni Poliennali Del Tesoro | 2.500 | 12/01/24 | 8,030 | |||||||||||||
4,525,000 | Italy Buoni Poliennali Del Tesoro | 1.250 | 12/01/26 | 5,035 | |||||||||||||
1,350,000 | g | Italy Buoni Poliennali Del Tesoro | 1.650 | 03/01/32 | 1,430 | ||||||||||||
1,350,000 | g | Italy Buoni Poliennali Del Tesoro | 3.450 | 03/01/48 | 1,624 | ||||||||||||
$ | 5,310,000 | Italy Government International Bond | 6.875 | 09/27/23 | 6,269 | ||||||||||||
EUR | 750,000 | g | Ivory Coast Government International Bond | 5.125 | 06/15/25 | 915 | |||||||||||
$ | 2,509,000 | g | Ivory Coast Government International Bond (Step Bond) | 5.750 | 12/31/32 | 2,451 | |||||||||||
3,050,000 | Jamaica Government International Bond | 8.000 | 03/15/39 | 3,774 | |||||||||||||
8,000,000 | Japan Bank for International Cooperation | 2.375 | 04/20/26 | 7,783 | |||||||||||||
2,000,000 | g | Japan Finance Organization for Municipalities | 2.000 | 09/08/20 | 1,987 | ||||||||||||
2,700,000 | g | Japan Finance Organization for Municipalities | 2.125 | 02/12/21 | 2,673 | ||||||||||||
4,000,000 | g | Japan Finance Organization for Municipalities | 2.125 | 04/13/21 | 3,956 | ||||||||||||
JPY | 113,000,000 | Japan Finance Organization for Municipalities | 0.450 | 03/14/25 | 1,031 | ||||||||||||
103,000,000 | Japan Finance Organization for Municipalities | 0.484 | 06/13/25 | 942 | |||||||||||||
140,000,000 | Japan Finance Organization for Municipalities | 0.020 | 03/13/26 | 1,233 | |||||||||||||
440,000,000 | Japan Government Ten Year Bond | 0.100 | 09/20/26 | 3,932 | |||||||||||||
369,000,000 | Japan Government Ten Year Bond | 0.100 | 12/20/26 | 3,297 |
318 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
JPY | 350,000,000 | Japan Government Thirty Year Bond | 2.400 | % | 11/20/31 | $ | 4,028 | ||||||||||
350,000,000 | Japan Government Thirty Year Bond | 2.300 | 05/20/32 | 4,002 | |||||||||||||
300,000,000 | Japan Government Thirty Year Bond | 2.500 | 09/20/34 | 3,566 | |||||||||||||
450,000,000 | Japan Government Thirty Year Bond | 0.500 | 09/20/46 | 3,648 | |||||||||||||
530,000,000 | Japan Government Twenty Year Bond | 1.900 | 03/22/21 | 5,036 | |||||||||||||
120,000,000 | Japan Government Twenty Year Bond | 0.600 | 12/20/36 | 1,077 | |||||||||||||
445,000,000 | Japan Government Two Year Bond | 0.100 | 02/15/19 | 3,967 | |||||||||||||
280,000,000 | Japan Government Two Year Bond | 0.100 | 04/15/19 | 2,497 | |||||||||||||
$ | 3,000,000 | g | Kazakhstan Government International Bond | 6.500 | 07/21/45 | 3,694 | |||||||||||
18,750,000 | KFW | 2.625 | 01/25/22 | 19,209 | |||||||||||||
5,800,000 | g,i | Kommunalbanken AS. | LIBOR 3 M + 0.180% | 1.496 | 02/20/18 | 5,804 | |||||||||||
NOK | 1,200,000 | Kommunalbanken AS. | 2.000 | 05/03/18 | 152 | ||||||||||||
$ | 7,700,000 | g | Kommunalbanken AS. | 1.625 | 01/15/20 | 7,672 | |||||||||||
1,925,000 | g | Kommunalbanken AS. | 1.375 | 10/26/20 | 1,898 | ||||||||||||
3,750,000 | g | Kommunalbanken AS. | 1.625 | 02/10/21 | 3,712 | ||||||||||||
EUR | 500,000 | Kommunalbanken AS. | 0.625 | 04/20/26 | 586 | ||||||||||||
$ | 5,000,000 | g | Kommuninvest I Sverige AB | 2.000 | 11/12/19 | 5,025 | |||||||||||
2,400,000 | Korea Development Bank | 1.500 | 01/22/18 | 2,396 | |||||||||||||
2,600,000 | Korea Development Bank | 2.500 | 03/11/20 | 2,596 | |||||||||||||
6,000,000 | g | Korea Housing Finance Corp | 1.625 | 09/15/18 | 5,960 | ||||||||||||
2,675,000 | g | Korea Housing Finance Corp | 2.000 | 10/11/21 | 2,592 | ||||||||||||
KRW | 980,000,000 | Korea Treasury Bond | 1.750 | 12/10/18 | 857 | ||||||||||||
3,920,000,000 | Korea Treasury Bond | 2.000 | 03/10/21 | 3,421 | |||||||||||||
4,200,000,000 | Korea Treasury Bond | 1.375 | 09/10/21 | 3,574 | |||||||||||||
1,800,000,000 | Korea Treasury Bond | 1.500 | 12/10/26 | 1,456 | |||||||||||||
$ | 7,050,000 | g | Kuwait International Government Bond | 2.750 | 03/20/22 | 7,121 | |||||||||||
6,682,000 | Landwirtschaftliche Rentenbank | 2.000 | 01/13/25 | 6,514 | |||||||||||||
1,750,000 | Lebanon Government International Bond | 6.750 | 11/29/27 | 1,725 | |||||||||||||
1,700,000 | g | Lithuania Government International Bond | 7.375 | 02/11/20 | 1,907 | ||||||||||||
5,250,000 | g | Lithuania Government International Bond | 6.625 | 02/01/22 | 6,155 | ||||||||||||
MXN | 14,500,000 | Mexican Bonos | 8.000 | 12/07/23 | 847 | ||||||||||||
23,500,000 | Mexican Bonos | 5.750 | 03/05/26 | 1,203 | |||||||||||||
$ | 4,797,000 | Mexico Government International Bond | 4.000 | 10/02/23 | 5,071 | ||||||||||||
5,100,000 | Mexico Government International Bond | 4.150 | 03/28/27 | 5,360 | |||||||||||||
8,400,000 | Mexico Government International Bond | 4.750 | 03/08/44 | 8,656 | |||||||||||||
1,200,000 | g | Mongolia Government International Bond | 4.125 | 01/05/18 | 1,205 | ||||||||||||
5,750,000 | g | Morocco Government International Bond | 5.500 | 12/11/42 | 6,425 | ||||||||||||
2,900,000 | g | Municipality Finance plc | 1.125 | 09/16/19 | 2,864 |
319 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 3,075,000 | g | Namibia Government International Bond | 5.250 | % | 10/29/25 | $ | 3,121 | |||||||||
EUR | 1,075,000 | g | Netherlands Government International Bond | 2.500 | 01/15/33 | 1,562 | |||||||||||
AUD | 500,000 | New South Wales Treasury Corp | 4.000 | 04/08/21 | 414 | ||||||||||||
500,000 | New South Wales Treasury Corp | 4.000 | 05/20/26 | 421 | |||||||||||||
NZD | 700,000 | New Zealand Government International Bond | 4.500 | 04/15/27 | 569 | ||||||||||||
$ | 4,500,000 | Nigeria Government International Bond | 5.625 | 06/27/22 | 4,580 | ||||||||||||
NOK | 13,000,000 | g | Norway Government International Bond | 2.000 | 05/24/23 | 1,705 | |||||||||||
$ | 2,200,000 | g | Oman Government International Bond | 6.500 | 03/08/47 | 2,262 | |||||||||||
5,300,000 | Panama Government International Bond | 6.700 | 01/26/36 | 7,009 | |||||||||||||
3,000,000 | Panama Government International Bond | 4.500 | 05/15/47 | 3,165 | |||||||||||||
PEN | 5,000,000 | g | Peru Government International Bond | 6.150 | 08/12/32 | 1,613 | |||||||||||
$ | 4,000,000 | g | Perusahaan Penerbit SBSN Indonesia III | 3.400 | 03/29/22 | 4,080 | |||||||||||
PEN | 4,860,000 | g | Peruvian Government International Bond | 8.200 | 08/12/26 | 1,839 | |||||||||||
$ | 3,000,000 | Peruvian Government International Bond | 8.750 | 11/21/33 | 4,722 | ||||||||||||
2,250,000 | Peruvian Government International Bond | 5.625 | 11/18/50 | 2,841 | |||||||||||||
1,700,000 | Philippine Government International Bond | 3.700 | 03/01/41 | 1,701 | |||||||||||||
3,000,000 | Philippine Government International Bond | 3.700 | 02/02/42 | 3,003 | |||||||||||||
8,150,000 | Poland Government International Bond | 5.000 | 03/23/22 | 9,005 | |||||||||||||
PLN | 6,600,000 | Poland Government International Bond | 4.000 | 10/25/23 | 1,914 | ||||||||||||
$ | 15,000,000 | Province of British Columbia Canada | 2.000 | 10/23/22 | 14,837 | ||||||||||||
CAD | 2,350,000 | Province of British Columbia Canada | 2.550 | 06/18/27 | 1,853 | ||||||||||||
$ | 20,750,000 | Province of Manitoba Canada | 1.750 | 05/30/19 | 20,750 | ||||||||||||
10,000,000 | Province of Manitoba Canada | 3.050 | 05/14/24 | 10,308 | |||||||||||||
25,000,000 | Province of Manitoba Canada | 2.125 | 06/22/26 | 23,718 | |||||||||||||
20,000,000 | Province of New Brunswick Canada | 2.750 | 06/15/18 | 20,164 | |||||||||||||
8,835,000 | Province of Quebec Canada | 4.625 | 05/14/18 | 9,000 | |||||||||||||
22,500,000 | Province of Quebec Canada | 3.500 | 07/29/20 | 23,457 | |||||||||||||
CAD | 1,650,000 | Province of Quebec Canada | 2.750 | 09/01/27 | 1,316 | ||||||||||||
$ | 6,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 8,550 | ||||||||||||
2,350,000 | g | Provincia de Buenos Aires | 7.875 | 06/15/27 | 2,547 | ||||||||||||
2,000,000 | g | Provincia de Mendoza Argentina | 8.375 | 05/19/24 | 2,207 | ||||||||||||
1,175,000 | Republic of Hungary | 6.250 | 01/29/20 | 1,281 | |||||||||||||
2,135,000 | g | Republic of Paraguay | 6.100 | 08/11/44 | 2,397 | ||||||||||||
PLN | 4,000,000 | Republic of Poland Government Bond | 3.250 | 07/25/25 | 1,102 | ||||||||||||
$ | 681,243 | Republic of Serbia (Step Bond) | 6.750 | 11/01/24 | 693 | ||||||||||||
3,950,000 | Republic of South Africa Government International Bond | 4.850 | 09/27/27 | 3,911 | |||||||||||||
100,000 | Republic of the Philippines | 6.500 | 01/20/20 | 110 | |||||||||||||
4,500,000 | g | Romanian Government International Bond | 6.750 | 02/07/22 | 5,204 | ||||||||||||
RUB | 88,750,000 | Russian Federal Bond - OFZ | 7.000 | 01/25/23 | 1,508 | ||||||||||||
$ | 3,250,000 | g | Russian Foreign Bond - Eurobond | 4.875 | 09/16/23 | 3,538 | |||||||||||
1,500,000 | g | Saudi Government International Bond | 2.375 | 10/26/21 | 1,478 | ||||||||||||
16,750,000 | g | Saudi Government International Bond | 2.875 | 03/04/23 | 16,648 | ||||||||||||
4,000,000 | g | Saudi Government International Bond | 3.250 | 10/26/26 | 3,956 | ||||||||||||
2,600,000 | g | Senegal Government International Bond | 6.250 | 05/23/33 | 2,676 | ||||||||||||
4,000,000 | South Africa Government International Bond | 5.875 | 09/16/25 | 4,320 | |||||||||||||
ZAR | 12,200,000 | South Africa Government International Bond | 10.500 | 12/21/26 | 1,011 | ||||||||||||
15,100,000 | South Africa Government International Bond | 8.750 | 01/31/44 | 1,006 | |||||||||||||
EUR | 2,745,000 | Spain Government International Bond | 0.400 | 04/30/22 | 3,265 | ||||||||||||
3,450,000 | g | Spain Government International Bond | 2.750 | 10/31/24 | 4,586 |
320 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
EUR | 1,250,000 | g | Spain Government International Bond | 2.900 | % | 10/31/46 | $ | 1,491 | |||||||||
$ | 3,000,000 | g | Sri Lanka Government International Bond | 5.750 | 01/18/22 | 3,170 | |||||||||||
1,500,000 | g | Sri Lanka Government International Bond | 6.850 | 11/03/25 | 1,647 | ||||||||||||
1,625,000 | g | Sri Lanka Government International Bond | 6.200 | 05/11/27 | 1,708 | ||||||||||||
EUR | 700,000 | State of North Rhine-Westphalia | 2.000 | 10/15/25 | 925 | ||||||||||||
$ | 4,000,000 | Svensk Exportkredit AB | 1.125 | 04/05/18 | 3,993 | ||||||||||||
4,000,000 | Svensk Exportkredit AB | 1.750 | 03/10/21 | 3,971 | |||||||||||||
SEK | 4,400,000 | Sweden Government International Bond | 2.250 | 06/01/32 | 607 | ||||||||||||
THB | 53,000,000 | Thailand Government International Bond | 1.875 | 06/17/22 | 1,598 | ||||||||||||
AUD | 500,000 | Treasury Corp of Victoria | 6.000 | 06/15/20 | 431 | ||||||||||||
500,000 | Treasury Corp of Victoria | 3.000 | 10/20/28 | 381 | |||||||||||||
$ | 7,000,000 | Turkey Government International Bond | 3.250 | 03/23/23 | 6,652 | ||||||||||||
5,750,000 | Turkey Government International Bond | 5.750 | 03/22/24 | 6,109 | |||||||||||||
2,600,000 | Turkey Government International Bond | 6.000 | 03/25/27 | 2,788 | |||||||||||||
2,950,000 | Turkey Government International Bond | 6.875 | 03/17/36 | 3,327 | |||||||||||||
6,300,000 | g | Ukraine Government International Bond | 7.375 | 09/25/32 | 6,128 | ||||||||||||
GBP | 2,375,000 | United Kingdom Gilt | 1.750 | 07/22/19 | 3,257 | ||||||||||||
3,000,000 | United Kingdom Gilt | 2.750 | 09/07/24 | 4,482 | |||||||||||||
2,450,000 | United Kingdom Gilt | 4.750 | 12/07/30 | 4,517 | |||||||||||||
1,000,000 | United Kingdom Gilt | 4.250 | 03/07/36 | 1,847 | |||||||||||||
2,900,000 | United Kingdom Gilt | 1.500 | 07/22/47 | 3,522 | |||||||||||||
UYU | 20,760,000 | g | Uruguay Government International Bond | 9.875 | 06/20/22 | 773 | |||||||||||
$ | 2,352,945 | Uruguay Government International Bond | 4.375 | 10/27/27 | 2,533 | ||||||||||||
UYU | 43,000,000 | g | Uruguay Government International Bond | 8.500 | 03/15/28 | 1,519 | |||||||||||
$ | 6,750,000 | Uruguay Government International Bond | 5.100 | 06/18/50 | 7,118 | ||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 704,085 | ||||||||||||||||
MORTGAGE BACKED - 19.2% | |||||||||||||||||
24,598,092 | Federal Home Loan Mortgage Corp (FHLMC) | 3.500 | 08/15/42 | 25,409 | |||||||||||||
39,768,118 | FHLMC | 3.500 | 08/15/43 | 41,458 | |||||||||||||
38,291 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 7.000 | 10/01/20 | 40 | |||||||||||||
10,097 | FGLMC | 7.000 | 05/01/23 | 11 | |||||||||||||
126,552 | FGLMC | 6.000 | 10/01/23 | 142 | |||||||||||||
93,745 | FGLMC | 6.000 | 11/01/23 | 106 | |||||||||||||
14,550,602 | FGLMC | 3.500 | 03/01/27 | 15,207 | |||||||||||||
27,975 | FGLMC | 8.000 | 01/01/31 | 31 | |||||||||||||
5,545 | FGLMC | 7.000 | 01/01/32 | 6 | |||||||||||||
49,971 | FGLMC | 8.000 | 02/01/32 | 52 | |||||||||||||
751,507 | FGLMC | 4.500 | 07/01/33 | 811 | |||||||||||||
1,621,223 | FGLMC | 5.500 | 12/01/33 | 1,813 | |||||||||||||
894,055 | FGLMC | 5.500 | 12/01/33 | 1,007 | |||||||||||||
5,117,606 | FGLMC | 7.000 | 12/01/33 | 5,921 | |||||||||||||
6,053,575 | FGLMC | 5.000 | 01/01/34 | 6,644 | |||||||||||||
1,547,627 | FGLMC | 4.500 | 10/01/34 | 1,664 | |||||||||||||
955,751 | FGLMC | 4.500 | 04/01/35 | 1,029 | |||||||||||||
1,606,656 | FGLMC | 7.000 | 05/01/35 | 1,839 | |||||||||||||
309,041 | FGLMC | 5.000 | 02/01/36 | 339 | |||||||||||||
9,120 | FGLMC | 6.500 | 05/01/36 | 10 | |||||||||||||
1,969,756 | FGLMC | 5.000 | 04/01/38 | 2,174 | |||||||||||||
1,589,665 | FGLMC | 5.000 | 07/01/39 | 1,745 |
321 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 9,593,095 | w | FGLMC | 4.500 | % | 11/01/40 | $ | 10,488 | |||||||||
10,733,574 | w | FGLMC | 4.500 | 12/01/40 | 11,733 | ||||||||||||
186,306 | FGLMC | 4.500 | 12/01/43 | 202 | |||||||||||||
114,903 | FGLMC | 4.500 | 02/01/44 | 125 | |||||||||||||
4,449,000 | FGLMC | 4.500 | 10/01/44 | 4,858 | |||||||||||||
2,139,705 | FGLMC | 4.500 | 11/01/44 | 2,337 | |||||||||||||
2,616,730 | FGLMC | 4.500 | 11/01/44 | 2,857 | |||||||||||||
890,610 | FGLMC | 4.500 | 12/01/44 | 961 | |||||||||||||
1,661,720 | FGLMC | 4.500 | 12/01/44 | 1,815 | |||||||||||||
9,525,912 | FGLMC | 3.500 | 04/01/45 | 9,896 | |||||||||||||
1,095,625 | FHLMC | 4.500 | 05/01/45 | 1,149 | |||||||||||||
71,507,182 | FGLMC | 3.500 | 10/01/45 | 74,247 | |||||||||||||
62,839,275 | FGLMC | 4.000 | 12/01/45 | 66,907 | |||||||||||||
7,890,569 | FGLMC | 4.000 | 05/01/46 | 8,370 | |||||||||||||
133,411,818 | FGLMC | 3.500 | 08/01/46 | 138,482 | |||||||||||||
5,442 | Federal National Mortgage Association (FNMA) | 8.000 | 03/01/23 | 5 | |||||||||||||
73,161 | FNMA | 8.000 | 07/01/24 | 83 | |||||||||||||
15,166 | FNMA | 9.000 | 11/01/25 | 17 | |||||||||||||
532,988 | FNMA | 2.500 | 06/01/30 | 538 | |||||||||||||
1,893,879 | FNMA | 2.500 | 06/01/31 | 1,908 | |||||||||||||
806,516 | FNMA | 2.500 | 07/01/31 | 812 | |||||||||||||
19,774,606 | FNMA | 2.500 | 07/01/31 | 19,921 | |||||||||||||
4,743,093 | FNMA | 2.500 | 08/01/31 | 4,778 | |||||||||||||
1,026,427 | FNMA | 2.500 | 09/01/31 | 1,034 | |||||||||||||
1,256,783 | FNMA | 2.500 | 09/01/31 | 1,266 | |||||||||||||
826,503 | FNMA | 2.500 | 09/01/31 | 833 | |||||||||||||
2,183,986 | FNMA | 2.500 | 10/01/31 | 2,200 | |||||||||||||
648,915 | FNMA | 2.500 | 10/01/31 | 654 | |||||||||||||
1,150,186 | FNMA | 2.500 | 11/01/31 | 1,159 | |||||||||||||
567,152 | FNMA | 2.500 | 11/01/31 | 571 | |||||||||||||
736,608 | FNMA | 2.500 | 11/01/31 | 742 | |||||||||||||
1,582,786 | FNMA | 2.500 | 11/01/31 | 1,595 | |||||||||||||
380,541 | FNMA | 2.500 | 11/01/31 | 383 | |||||||||||||
866,572 | FNMA | 2.500 | 11/01/31 | 873 | |||||||||||||
1,806,794 | FNMA | 2.500 | 11/01/31 | 1,820 | |||||||||||||
819,493 | FNMA | 2.500 | 12/01/31 | 826 | |||||||||||||
3,004,328 | FNMA | 2.500 | 12/01/31 | 3,027 | |||||||||||||
1,049,431 | FNMA | 2.500 | 12/01/31 | 1,057 | |||||||||||||
616,945 | FNMA | 2.500 | 12/01/31 | 622 | |||||||||||||
2,372,819 | FNMA | 2.500 | 12/01/31 | 2,390 | |||||||||||||
24,927,385 | FNMA | 3.500 | 02/01/32 | 25,999 | |||||||||||||
8,034,988 | FNMA | 3.500 | 05/01/32 | 8,393 | |||||||||||||
1,684,689 | FNMA | 2.500 | 06/01/32 | 1,697 | |||||||||||||
497,943 | FNMA | 2.500 | 06/01/32 | 502 | |||||||||||||
815,683 | FNMA | 2.500 | 07/01/32 | 822 | |||||||||||||
1,588,368 | FNMA | 2.500 | 07/01/32 | 1,601 | |||||||||||||
3,472,862 | FNMA | 2.500 | 07/01/32 | 3,499 | |||||||||||||
20,411,650 | FNMA | 3.000 | 07/01/32 | 20,981 | |||||||||||||
20,716,723 | FNMA | 3.500 | 07/01/32 | 21,612 | |||||||||||||
940,806 | FNMA | 6.500 | 07/01/32 | 1,069 | |||||||||||||
89,758 | FNMA | 7.000 | 07/01/32 | 98 | |||||||||||||
149,217 | FNMA | 7.000 | 07/01/32 | 158 | |||||||||||||
37,691,749 | FNMA | 3.000 | 08/01/32 | 38,742 | |||||||||||||
6,520,062 | FNMA | 5.000 | 06/01/33 | 7,184 |
322 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 780,807 | FNMA | 4.500 | % | 10/01/33 | $ | 842 | ||||||||||
14,730,179 | FNMA | 5.000 | 10/01/33 | 16,229 | |||||||||||||
94,473 | FNMA | 5.000 | 11/01/33 | 104 | |||||||||||||
1,980,528 | FNMA | 5.000 | 11/01/33 | 2,211 | |||||||||||||
788,620 | FNMA | 5.000 | 03/01/34 | 869 | |||||||||||||
6,402,665 | FNMA | 5.500 | 03/01/34 | 7,177 | |||||||||||||
5,577,585 | FNMA | 5.500 | 02/01/35 | 6,253 | |||||||||||||
1,355,274 | FNMA | 4.500 | 05/01/35 | 1,462 | |||||||||||||
8,888,701 | FNMA | 5.000 | 05/01/35 | 9,795 | |||||||||||||
3,984,018 | FNMA | 5.000 | 10/01/35 | 4,391 | |||||||||||||
3,399,845 | FNMA | 5.000 | 02/01/36 | 3,746 | |||||||||||||
36,361 | FNMA | 6.500 | 03/01/37 | 41 | |||||||||||||
2,075,515 | FNMA | 5.500 | 08/01/37 | 2,331 | |||||||||||||
1,152,473 | FNMA | 6.000 | 09/01/37 | 1,331 | |||||||||||||
950,783 | FNMA | 6.000 | 09/01/37 | 1,090 | |||||||||||||
735,913 | FNMA | 6.500 | 09/01/37 | 817 | |||||||||||||
1,246,043 | FNMA | 5.500 | 01/01/38 | 1,396 | |||||||||||||
66,207 | FNMA | 6.500 | 02/01/38 | 73 | |||||||||||||
3,386,760 | FNMA | 5.500 | 04/01/38 | 3,771 | |||||||||||||
7,224,406 | FNMA | 5.500 | 11/01/38 | 8,343 | |||||||||||||
4,720,335 | FNMA | 5.500 | 12/01/38 | 5,320 | |||||||||||||
166,717 | FNMA | 4.500 | 04/01/39 | 181 | |||||||||||||
3,651,783 | FNMA | 4.500 | 05/01/39 | 3,974 | |||||||||||||
578,449 | FNMA | 4.000 | 07/01/39 | 614 | |||||||||||||
3,229,421 | FNMA | 5.500 | 08/01/39 | 3,623 | |||||||||||||
249,013 | FNMA | 4.500 | 02/01/40 | 271 | |||||||||||||
1,272,706 | FNMA | 5.000 | 08/01/40 | 1,390 | |||||||||||||
7,313,670 | FNMA | 5.000 | 09/01/40 | 7,986 | |||||||||||||
516,504 | FNMA | 6.000 | 10/01/40 | 589 | |||||||||||||
708,570 | FNMA | 4.500 | 11/01/40 | 774 | |||||||||||||
11,790,552 | FNMA | 4.500 | 01/01/41 | 12,830 | |||||||||||||
1,168,629 | FNMA | 4.500 | 01/01/41 | 1,276 | |||||||||||||
20,910,641 | FNMA | 4.500 | 01/01/41 | 22,832 | |||||||||||||
1,005,554 | FNMA | 4.500 | 02/01/41 | 1,098 | |||||||||||||
10,867,204 | FNMA | 5.000 | 05/01/41 | 11,865 | |||||||||||||
1,258,601 | FNMA | 4.500 | 06/01/41 | 1,374 | |||||||||||||
1,022,770 | FNMA | 4.500 | 06/01/41 | 1,117 | |||||||||||||
662,522 | FNMA | 5.000 | 06/01/41 | 725 | |||||||||||||
3,679,964 | FNMA | 5.000 | 07/01/41 | 4,025 | |||||||||||||
976,327 | FNMA | 5.000 | 08/01/41 | 1,067 | |||||||||||||
4,522,371 | FNMA | 4.500 | 09/01/41 | 4,923 | |||||||||||||
1,454,659 | FNMA | 4.500 | 12/01/41 | 1,589 | |||||||||||||
21,799,888 | FNMA | 5.500 | 12/01/41 | 24,911 | |||||||||||||
2,003,478 | FNMA | 4.500 | 01/01/42 | 2,187 | |||||||||||||
1,275,975 | FNMA | 4.500 | 01/01/42 | 1,393 | |||||||||||||
1,453,198 | FNMA | 4.500 | 03/01/42 | 1,587 | |||||||||||||
1,115,242 | FNMA | 4.500 | 04/01/42 | 1,218 | |||||||||||||
7,361,647 | FNMA | 4.500 | 04/01/42 | 7,965 | |||||||||||||
1,446,043 | FNMA | 4.500 | 06/01/42 | 1,579 | |||||||||||||
6,095,767 | FNMA | 4.500 | 06/01/42 | 6,585 | |||||||||||||
1,046,121 | FNMA | 4.500 | 07/01/42 | 1,142 | |||||||||||||
13,580,884 | FNMA | 4.500 | 08/01/42 | 14,776 | |||||||||||||
201,705 | FNMA | 3.000 | 10/01/42 | 203 |
323 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 18,494,812 | FNMA | 3.000 | % | 10/01/42 | $ | 18,648 | ||||||||||
20,433,820 | w | FNMA | 3.000 | 01/01/43 | 20,603 | ||||||||||||
5,165,795 | FNMA | 4.500 | 01/01/43 | 5,556 | |||||||||||||
25,942,915 | w | FNMA | 3.000 | 02/01/43 | 26,157 | ||||||||||||
17,658,258 | FNMA | 3.000 | 02/25/43 | 18,030 | |||||||||||||
11,607 | FNMA | 3.000 | 04/01/43 | 12 | |||||||||||||
16,632,668 | FNMA | 3.000 | 08/25/43 | 16,987 | |||||||||||||
13,394,806 | FNMA | 4.500 | 10/01/43 | 14,579 | |||||||||||||
8,919,334 | FNMA | 4.000 | 04/01/44 | 9,468 | |||||||||||||
5,327,382 | FNMA | 4.000 | 06/01/44 | 5,654 | |||||||||||||
2,679,579 | FNMA | 4.000 | 06/01/44 | 2,844 | |||||||||||||
8,427,784 | FNMA | 4.500 | 06/01/44 | 9,187 | |||||||||||||
3,147,365 | FNMA | 4.000 | 07/01/44 | 3,341 | |||||||||||||
1,594,726 | FNMA | 4.000 | 07/01/44 | 1,693 | |||||||||||||
4,901,567 | FNMA | 4.000 | 08/01/44 | 5,200 | |||||||||||||
1,990,174 | FNMA | 4.000 | 08/01/44 | 2,113 | |||||||||||||
14,096,780 | FNMA | 4.000 | 08/01/44 | 14,965 | |||||||||||||
5,048,010 | FNMA | 4.000 | 08/01/44 | 5,357 | |||||||||||||
1,377,970 | FNMA | 4.000 | 09/01/44 | 1,463 | |||||||||||||
1,132,715 | FNMA | 4.000 | 09/01/44 | 1,203 | |||||||||||||
6,347,233 | FNMA | 4.000 | 10/01/44 | 6,738 | |||||||||||||
8,396,329 | FNMA | 4.500 | 10/01/44 | 9,148 | |||||||||||||
15,361,602 | FNMA | 4.500 | 11/01/44 | 16,746 | |||||||||||||
12,668,218 | FNMA | 4.000 | 12/01/44 | 13,448 | |||||||||||||
4,532,172 | FNMA | 4.500 | 12/01/44 | 4,940 | |||||||||||||
8,372,752 | FNMA | 4.000 | 01/01/45 | 8,888 | |||||||||||||
44,237,502 | FNMA | 3.000 | 02/25/45 | 44,936 | |||||||||||||
816,854 | FNMA | 3.500 | 03/01/45 | 845 | |||||||||||||
579,377 | FNMA | 3.500 | 03/01/45 | 601 | |||||||||||||
2,110,903 | FNMA | 4.500 | 03/01/45 | 2,314 | |||||||||||||
12,823,161 | FNMA | 3.000 | 03/25/45 | 13,067 | |||||||||||||
712,379 | FNMA | 4.500 | 04/01/45 | 781 | |||||||||||||
18,321,273 | FNMA | 3.500 | 05/01/45 | 19,026 | |||||||||||||
2,509,179 | FNMA | 4.000 | 05/01/45 | 2,676 | |||||||||||||
5,495,060 | FNMA | 4.000 | 06/01/45 | 5,860 | |||||||||||||
16,055,804 | FNMA | 4.000 | 07/01/45 | 17,143 | |||||||||||||
2,751,713 | FNMA | 4.000 | 08/01/45 | 2,935 | |||||||||||||
49,903,960 | FNMA | 4.000 | 09/01/45 | 53,206 | |||||||||||||
1,493,687 | FNMA | 4.000 | 10/01/45 | 1,593 | |||||||||||||
9,716,694 | FNMA | 4.000 | 11/01/45 | 10,362 | |||||||||||||
3,123,544 | FNMA | 4.000 | 12/01/45 | 3,331 | |||||||||||||
25,331,917 | FNMA | 3.500 | 01/01/46 | 26,260 | |||||||||||||
46,112,846 | FNMA | 4.000 | 01/01/46 | 49,091 | |||||||||||||
25,140,067 | FNMA | 3.500 | 02/01/46 | 26,048 | |||||||||||||
22,527,795 | FNMA | 3.500 | 06/01/46 | 23,359 | |||||||||||||
5,075,699 | FNMA | 3.500 | 08/01/46 | 5,234 | |||||||||||||
2,063,755 | FNMA | 4.000 | 10/01/46 | 2,188 | |||||||||||||
78,573,592 | FNMA | 3.000 | 11/01/46 | 78,844 | |||||||||||||
87,186,863 | FNMA | 3.000 | 12/01/46 | 87,487 | |||||||||||||
51,535,714 | FNMA | 3.500 | 12/01/46 | 53,147 | |||||||||||||
49,792,221 | FNMA | 3.500 | 12/01/46 | 51,349 | |||||||||||||
5,115,241 | FNMA | 4.000 | 12/01/46 | 5,469 | |||||||||||||
65,523,787 | FNMA | 3.000 | 01/01/47 | 65,750 | |||||||||||||
147,698,403 | FNMA | 3.500 | 01/01/47 | 152,316 |
324 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 5,742,826 | FNMA | 3.500 | % | 02/01/47 | $ | 5,922 | ||||||||||
11,647,781 | FNMA | 3.000 | 04/01/47 | 11,688 | |||||||||||||
2,013,362 | FNMA | 3.000 | 04/01/47 | 2,020 | |||||||||||||
100,760,823 | FNMA | 4.000 | 07/01/47 | 106,102 | |||||||||||||
89,653,870 | FNMA | 4.500 | 07/01/47 | 96,231 | |||||||||||||
42,156,116 | FNMA | 4.000 | 08/01/47 | 44,391 | |||||||||||||
2,028,544 | FNMA | 4.500 | 09/01/47 | 2,177 | |||||||||||||
9,000,000 | h | FNMA | 4.500 | 10/25/47 | 9,657 | ||||||||||||
4,000,000 | h | FNMA | 3.000 | 11/25/47 | 4,005 | ||||||||||||
8,000,000 | h | FNMA | 3.500 | 11/25/47 | 8,229 | ||||||||||||
5,186 | Government National Mortgage Association (GNMA) | 8.000 | 06/15/24 | 5 | |||||||||||||
21,099 | GNMA | 8.500 | 11/20/30 | 24 | |||||||||||||
35,928 | GNMA | 8.500 | 12/20/30 | 42 | |||||||||||||
14,822,043 | GNMA | 3.700 | 10/15/33 | 15,618 | |||||||||||||
294,963 | GNMA | 6.000 | 10/20/36 | 330 | |||||||||||||
334,031 | GNMA | 6.000 | 01/20/37 | 383 | |||||||||||||
1,001,811 | GNMA | 6.000 | 02/20/37 | 1,141 | |||||||||||||
727,484 | GNMA | 5.000 | 04/15/38 | 801 | |||||||||||||
348,427 | GNMA | 6.000 | 08/20/38 | 395 | |||||||||||||
644,159 | GNMA | 6.500 | 11/20/38 | 741 | |||||||||||||
65,820 | GNMA | 4.500 | 02/20/39 | 73 | |||||||||||||
301,228 | GNMA | 2.176 | 05/16/39 | 301 | |||||||||||||
2,304,484 | GNMA | 5.000 | 06/15/39 | 2,571 | |||||||||||||
1,570,403 | GNMA | 5.000 | 06/15/39 | 1,752 | |||||||||||||
11,686,849 | GNMA | 3.700 | 08/15/40 | 12,196 | |||||||||||||
92,729 | GNMA | 4.500 | 08/20/41 | 102 | |||||||||||||
331,060 | GNMA | 4.500 | 09/20/41 | 366 | |||||||||||||
72,307 | GNMA | 4.500 | 01/20/44 | 80 | |||||||||||||
89,787 | GNMA | 4.500 | 02/20/44 | 99 | |||||||||||||
139,658 | GNMA | 4.500 | 05/20/44 | 154 | |||||||||||||
1,038,264 | GNMA | 4.500 | 05/20/44 | 1,146 | |||||||||||||
1,084,763 | GNMA | 4.500 | 08/20/44 | 1,198 | |||||||||||||
1,095,631 | GNMA | 4.500 | 09/20/44 | 1,209 | |||||||||||||
389,955 | GNMA | 4.500 | 10/20/44 | 429 | |||||||||||||
295,735 | GNMA | 4.500 | 11/20/44 | 321 | |||||||||||||
682,098 | GNMA | 4.500 | 12/20/44 | 753 | |||||||||||||
1,096,346 | GNMA | 4.500 | 02/20/45 | 1,210 | |||||||||||||
1,195,824 | GNMA | 4.500 | 08/20/45 | 1,321 | |||||||||||||
1,290,816 | GNMA | 4.500 | 08/20/45 | 1,424 | |||||||||||||
1,207,980 | GNMA | 4.500 | 12/20/45 | 1,334 | |||||||||||||
137,803,181 | GNMA | 3.500 | 06/20/47 | 143,407 | |||||||||||||
33,607,049 | GNMA | 4.000 | 06/20/47 | 35,513 | |||||||||||||
152,394,340 | GNMA | 3.000 | 08/20/47 | 154,644 | |||||||||||||
75,215,405 | GNMA | 3.500 | 08/20/47 | 78,274 | |||||||||||||
9,000,000 | h | GNMA | 3.500 | 11/20/47 | 9,340 | ||||||||||||
TOTAL MORTGAGE BACKED | 2,655,922 | ||||||||||||||||
MUNICIPAL BONDS - 3.3% | |||||||||||||||||
8,155,000 | California Housing Finance Agency | 1.475 | 02/01/18 | 8,160 | |||||||||||||
8,045,000 | California Housing Finance Agency | 1.525 | 08/01/18 | 8,047 | |||||||||||||
28,410,000 | California State University | 3.899 | 11/01/47 | 29,124 | |||||||||||||
10,000,000 | City of Dallas TX Waterworks & Sewer System Revenue | 0.985 | 10/01/18 | 9,940 |
325 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 8,725,000 | City of Dallas TX Waterworks & Sewer System Revenue | 1.217 | % | 10/01/19 | $ | 8,626 | ||||||||||
5,000,000 | City of Dallas TX Waterworks & Sewer System Revenue | 1.868 | 10/01/22 | 4,908 | |||||||||||||
2,775,000 | City of Dallas TX Waterworks & Sewer System Revenue | 2.068 | 10/01/23 | 2,717 | |||||||||||||
1,350,000 | City of Dallas TX Waterworks & Sewer System Revenue | 2.389 | 10/01/25 | 1,317 | |||||||||||||
3,995,000 | City of Los Angeles CA Wastewater System Revenue | 4.029 | 06/01/39 | 4,097 | |||||||||||||
2,025,000 | City of San Antonio TX Customer Facility Charge Revenue | 4.253 | 07/01/24 | 2,065 | |||||||||||||
1,575,000 | City of San Antonio TX Customer Facility Charge Revenue | 4.353 | 07/01/25 | 1,611 | |||||||||||||
20,000,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 4.035 | 11/01/41 | 20,428 | |||||||||||||
9,950,000 | Commonwealth of Massachusetts | 3.277 | 06/01/46 | 9,528 | |||||||||||||
1,875,000 | County of Miami-Dade FL Aviation Revenue | 1.885 | 10/01/21 | 1,841 | |||||||||||||
1,505,000 | County of Miami-Dade FL Aviation Revenue | 2.218 | 10/01/22 | 1,478 | |||||||||||||
1,500,000 | County of Miami-Dade FL Aviation Revenue | 2.368 | 10/01/23 | 1,467 | |||||||||||||
3,500,000 | County of Miami-Dade FL Aviation Revenue | 2.504 | 10/01/24 | 3,408 | |||||||||||||
3,500,000 | County of Miami-Dade FL Aviation Revenue | 2.604 | 10/01/25 | 3,379 | |||||||||||||
2,500,000 | County of Miami-Dade FL Aviation Revenue | 2.704 | 10/01/26 | 2,410 | |||||||||||||
3,730,000 | County of Miami-Dade FL Aviation Revenue | 3.732 | 10/01/37 | 3,707 | |||||||||||||
3,900,000 | County of Miami-Dade FL Aviation Revenue | 3.982 | 10/01/41 | 3,948 | |||||||||||||
25,000,000 | Florida Hurricane Catastrophe Fund Finance Corp | 2.995 | 07/01/20 | 25,481 | |||||||||||||
1,875,000 | Imperial Irrigation District Electric System Revenue | 0.995 | 11/01/17 | 1,874 | |||||||||||||
1,895,000 | Imperial Irrigation District Electric System Revenue | 1.095 | 11/01/18 | 1,882 | |||||||||||||
5,265,000 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | 1.125 | 09/01/19 | 5,196 | |||||||||||||
2,350,000 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | 1.500 | 09/01/21 | 2,280 | |||||||||||||
1,000,000 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | 2.000 | 09/01/22 | 982 | |||||||||||||
4,805,000 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | 3.375 | 09/01/35 | 4,599 | |||||||||||||
2,560,000 | Michigan Finance Authority | 1.941 | 11/01/21 | 2,509 | |||||||||||||
3,000,000 | Michigan Finance Authority | 2.244 | 11/01/22 | 2,965 | |||||||||||||
5,680,000 | New York State Dormitory Authority | 3.998 | 07/01/39 | 5,820 | |||||||||||||
6,000,000 | New York State Dormitory Authority | 3.879 | 07/01/46 | 6,073 | |||||||||||||
8,000,000 | Ohio State University | 3.798 | 12/01/46 | 8,204 | |||||||||||||
3,500,000 | Palm Beach County Solid Waste Authority | 2.083 | 10/01/21 | 3,473 | |||||||||||||
2,625,000 | Permanent University Fund | 1.730 | 07/01/18 | 2,631 | |||||||||||||
4,720,000 | Permanent University Fund | 1.880 | 07/01/19 | 4,734 | |||||||||||||
2,320,000 | Permanent University Fund | 2.258 | 07/01/20 | 2,345 | |||||||||||||
2,160,000 | Permanent University Fund | 2.408 | 07/01/21 | 2,187 | |||||||||||||
2,750,000 | Permanent University Fund | 2.508 | 07/01/22 | 2,779 | |||||||||||||
2,855,000 | Permanent University Fund | 2.608 | 07/01/23 | 2,885 | |||||||||||||
3,250,000 | Permanent University Fund | 2.708 | 07/01/24 | 3,273 | |||||||||||||
2,335,000 | Permanent University Fund | 2.808 | 07/01/25 | 2,343 | |||||||||||||
3,775,000 | Permanent University Fund | 2.908 | 07/01/26 | 3,805 | |||||||||||||
4,000,000 | Permanent University Fund | 3.008 | 07/01/27 | 4,020 | |||||||||||||
2,000,000 | Port of Corpus Christi Authority of Nueces County | 3.138 | 12/01/22 | 2,026 |
326 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,700,000 | Port of Corpus Christi Authority of Nueces County | 3.287 | % | 12/01/23 | $ | 1,719 | ||||||||||
1,500,000 | Port of Corpus Christi Authority of Nueces County | 3.387 | 12/01/24 | 1,509 | |||||||||||||
1,000,000 | Port of Corpus Christi Authority of Nueces County | 3.487 | 12/01/25 | 999 | |||||||||||||
7,500,000 | Port of Morrow OR | 1.582 | 09/01/20 | 7,410 | |||||||||||||
2,075,000 | Port of Morrow OR | 1.782 | 09/01/21 | 2,048 | |||||||||||||
1,000,000 | Regents of the University of California Medical Center Pooled Revenue | 2.037 | 05/15/23 | 959 | |||||||||||||
1,000,000 | Regents of the University of California Medical Center Pooled Revenue | 2.259 | 05/15/24 | 959 | |||||||||||||
1,250,000 | Regents of the University of California Medical Center Pooled Revenue | 2.359 | 05/15/25 | 1,192 | |||||||||||||
1,785,000 | Regents of the University of California Medical Center Pooled Revenue | 2.459 | 05/15/26 | 1,684 | |||||||||||||
1,600,000 | Regents of the University of California Medical Center Pooled Revenue | 2.559 | 05/15/27 | 1,502 | |||||||||||||
700,000 | Regents of the University of California Medical Center Pooled Revenue | 2.659 | 05/15/28 | 653 | |||||||||||||
900,000 | Regents of the University of California Medical Center Pooled Revenue | 2.759 | 05/15/29 | 836 | |||||||||||||
3,060,000 | State of Georgia | 2.000 | 07/01/20 | 3,077 | |||||||||||||
3,215,000 | State of Georgia | 2.150 | 07/01/21 | 3,222 | |||||||||||||
3,465,000 | State of Georgia | 1.910 | 02/01/23 | 3,390 | |||||||||||||
3,905,000 | State of Georgia | 2.750 | 07/01/25 | 3,937 | |||||||||||||
4,100,000 | State of Georgia | 2.850 | 07/01/26 | 4,128 | |||||||||||||
4,305,000 | State of Georgia | 2.950 | 07/01/27 | 4,341 | |||||||||||||
4,520,000 | State of Georgia | 3.050 | 07/01/28 | 4,561 | |||||||||||||
3,245,000 | State of Georgia | 3.150 | 07/01/29 | 3,279 | |||||||||||||
3,200,000 | State of Illinois | 4.350 | 06/01/18 | 3,238 | |||||||||||||
7,500,000 | State of Illinois | 2.000 | 06/15/19 | 7,512 | |||||||||||||
7,160,000 | State of Illinois | 5.463 | 02/01/20 | 7,534 | |||||||||||||
12,500,000 | State of Illinois | 1.930 | 06/15/20 | 12,415 | |||||||||||||
12,500,000 | State of Illinois | 2.250 | 06/15/21 | 12,424 | |||||||||||||
12,500,000 | State of Illinois | 3.150 | 06/15/26 | 12,469 | |||||||||||||
12,500,000 | State of Illinois | 3.250 | 06/15/27 | 12,450 | |||||||||||||
20,000,000 | State of Michigan | 1.579 | 11/01/20 | 19,827 | |||||||||||||
13,000,000 | State of Michigan | 1.779 | 11/01/21 | 12,853 | |||||||||||||
7,000,000 | State of Michigan | 1.966 | 11/01/22 | 6,901 | |||||||||||||
9,900,000 | State of Wisconsin | 3.154 | 05/01/27 | 10,024 | |||||||||||||
6,000,000 | University of California | 2.570 | 05/15/22 | 6,054 | |||||||||||||
17,045,000 | University of California | 3.931 | 05/15/45 | 17,264 | |||||||||||||
20,000,000 | University of New Mexico | 3.532 | 06/20/32 | 20,276 | |||||||||||||
500,000 | Utah Municipal Power Agency | 1.630 | 07/01/19 | 497 | |||||||||||||
835,000 | Utah Municipal Power Agency | 1.823 | 07/01/20 | 826 | |||||||||||||
500,000 | Utah Municipal Power Agency | 2.023 | 07/01/21 | 493 | |||||||||||||
1,750,000 | Utah Municipal Power Agency | 2.262 | 07/01/22 | 1,723 | |||||||||||||
1,500,000 | Utah Municipal Power Agency | 2.512 | 07/01/23 | 1,484 | |||||||||||||
2,160,000 | Virginia Port Authority | 4.228 | 07/01/36 | 2,165 | |||||||||||||
TOTAL MUNICIPAL BONDS | 456,406 | ||||||||||||||||
U.S. TREASURY SECURITIES - 16.2% | |||||||||||||||||
2,185,000 | United States Treasury Bond | 5.250 | 11/15/28 | 2,801 | |||||||||||||
100,686,000 | United States Treasury Bond | 5.375 | 02/15/31 | 134,754 | |||||||||||||
65,602,000 | United States Treasury Bond | 4.500 | 02/15/36 | 84,334 |
327 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 4,500,000 | United States Treasury Bond | 4.750 | % | 02/15/37 | $ | 5,973 | ||||||||||
38,000,000 | United States Treasury Bond | 3.500 | 02/15/39 | 42,881 | |||||||||||||
11,900,000 | United States Treasury Bond | 3.875 | 08/15/40 | 14,145 | |||||||||||||
19,135,000 | United States Treasury Bond | 4.375 | 05/15/41 | 24,461 | |||||||||||||
16,434,000 | United States Treasury Bond | 3.750 | 08/15/41 | 19,196 | |||||||||||||
56,375,000 | United States Treasury Bond | 3.625 | 08/15/43 | 64,642 | |||||||||||||
35,680,000 | United States Treasury Bond | 3.000 | 05/15/45 | 36,715 | |||||||||||||
81,710,000 | United States Treasury Bond | 2.875 | 08/15/45 | 82,026 | |||||||||||||
102,850,000 | United States Treasury Bond | 2.500 | 05/15/46 | 95,510 | |||||||||||||
51,795,000 | United States Treasury Bond | 3.000 | 05/15/47 | 53,258 | |||||||||||||
52,000,000 | United States Treasury Bond | 2.750 | 08/15/47 | 50,834 | |||||||||||||
2,500,000 | United States Treasury Note | 1.000 | 12/31/17 | 2,499 | |||||||||||||
13,945,000 | United States Treasury Note | 0.875 | 03/31/18 | 13,919 | |||||||||||||
120,000,000 | United States Treasury Note | 0.875 | 05/31/18 | 119,695 | |||||||||||||
32,200,000 | United States Treasury Note | 0.625 | 06/30/18 | 32,043 | |||||||||||||
37,665,000 | United States Treasury Note | 0.875 | 07/15/18 | 37,534 | |||||||||||||
12,100,000 | United States Treasury Note | 2.250 | 07/31/18 | 12,190 | |||||||||||||
12,700,000 | United States Treasury Note | 0.750 | 08/31/18 | 12,629 | |||||||||||||
9,966,900 | United States Treasury Note | 1.375 | 09/30/18 | 9,966 | |||||||||||||
71,675,000 | United States Treasury Note | 0.750 | 10/31/18 | 71,191 | |||||||||||||
1,365,000 | United States Treasury Note | 1.750 | 10/31/18 | 1,370 | |||||||||||||
5,325,000 | United States Treasury Note | 1.000 | 11/30/18 | 5,301 | |||||||||||||
9,115,000 | United States Treasury Note | 1.250 | 12/31/18 | 9,098 | |||||||||||||
10,950,000 | United States Treasury Note | 1.125 | 01/31/19 | 10,908 | |||||||||||||
17,775,000 | United States Treasury Note | 1.000 | 03/15/19 | 17,668 | |||||||||||||
1,100,000 | United States Treasury Note | 1.250 | 03/31/19 | 1,097 | |||||||||||||
1,195,000 | United States Treasury Note | 0.875 | 04/15/19 | 1,185 | |||||||||||||
5,400,000 | United States Treasury Note | 1.250 | 04/30/19 | 5,384 | |||||||||||||
52,490,000 | United States Treasury Note | 1.250 | 05/31/19 | 52,322 | |||||||||||||
60,000,000 | United States Treasury Note | 1.250 | 06/30/19 | 59,782 | |||||||||||||
104,575,000 | United States Treasury Note | 1.375 | 07/31/19 | 104,395 | |||||||||||||
87,700,000 | United States Treasury Note | 1.250 | 08/31/19 | 87,316 | |||||||||||||
3,000,000 | United States Treasury Note | 1.375 | 02/15/20 | 2,987 | |||||||||||||
4,790,000 | United States Treasury Note | 1.625 | 03/15/20 | 4,797 | |||||||||||||
25,000,000 | United States Treasury Note | 1.500 | 05/15/20 | 24,945 | |||||||||||||
21,800,000 | United States Treasury Note | 1.625 | 07/31/20 | 21,807 | |||||||||||||
91,565,000 | United States Treasury Note | 1.500 | 08/15/20 | 91,275 | |||||||||||||
97,300,000 | United States Treasury Note | 1.375 | 09/15/20 | 96,608 | |||||||||||||
3,000,000 | United States Treasury Note | 1.750 | 12/31/20 | 3,005 | |||||||||||||
750,000 | United States Treasury Note | 1.375 | 01/31/21 | 742 | |||||||||||||
825,000 | United States Treasury Note | 2.125 | 01/31/21 | 836 | |||||||||||||
12,589,300 | United States Treasury Note | 1.125 | 02/28/21 | 12,340 | |||||||||||||
12,720,000 | United States Treasury Note | 2.000 | 02/28/21 | 12,840 | |||||||||||||
18,635,000 | United States Treasury Note | 1.375 | 04/30/21 | 18,395 | |||||||||||||
3,240,000 | United States Treasury Note | 2.250 | 04/30/21 | 3,296 | |||||||||||||
1,040,000 | United States Treasury Note | 1.375 | 05/31/21 | 1,026 | |||||||||||||
16,465,000 | United States Treasury Note | 2.000 | 05/31/21 | 16,608 | |||||||||||||
1,730,000 | United States Treasury Note | 2.125 | 06/30/21 | 1,752 | |||||||||||||
11,825,000 | United States Treasury Note | 2.000 | 08/31/21 | 11,915 | |||||||||||||
83,872,000 | United States Treasury Note | 8.000 | 11/15/21 | 104,480 | |||||||||||||
21,575,000 | United States Treasury Note | 1.875 | 01/31/22 | 21,578 | |||||||||||||
32,575,000 | United States Treasury Note | 1.750 | 02/28/22 | 32,403 | |||||||||||||
1,710,000 | United States Treasury Note | 1.750 | 03/31/22 | 1,700 | |||||||||||||
1,600,000 | United States Treasury Note | 1.875 | 03/31/22 | 1,599 | |||||||||||||
8,000,000 | United States Treasury Note | 1.750 | 04/30/22 | 7,948 | |||||||||||||
4,565,000 | United States Treasury Note | 2.125 | 06/30/22 | 4,607 |
328 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 35,658,000 | United States Treasury Note | 1.875 | % | 07/31/22 | $ | 35,569 | ||||||||||
23,000,000 | United States Treasury Note | 2.000 | 07/31/22 | 23,082 | |||||||||||||
15,920,000 | United States Treasury Note | 1.625 | 08/31/22 | 15,696 | |||||||||||||
106,110,000 | United States Treasury Note | 1.875 | 08/31/22 | 105,799 | |||||||||||||
26,465,000 | United States Treasury Note | 1.750 | 09/30/22 | 26,213 | |||||||||||||
63,000,000 | United States Treasury Note | 1.875 | 09/30/22 | 62,823 | |||||||||||||
500,000 | United States Treasury Note | 1.750 | 01/31/23 | 494 | |||||||||||||
1,875,000 | United States Treasury Note | 1.625 | 04/30/23 | 1,836 | |||||||||||||
510,000 | United States Treasury Note | 1.375 | 06/30/23 | 491 | |||||||||||||
500,000 | United States Treasury Note | 1.250 | 07/31/23 | 478 | |||||||||||||
15,000,000 | United States Treasury Note | 1.625 | 10/31/23 | 14,619 | |||||||||||||
15,705,000 | United States Treasury Note | 2.250 | 12/31/23 | 15,845 | |||||||||||||
8,800,000 | United States Treasury Note | 2.125 | 02/29/24 | 8,803 | |||||||||||||
1,125,000 | United States Treasury Note | 2.125 | 07/31/24 | 1,123 | |||||||||||||
42,086,000 | United States Treasury Note | 2.250 | 08/15/27 | 41,780 | |||||||||||||
TOTAL U.S. TREASURY SECURITIES | 2,233,162 | ||||||||||||||||
TOTAL GOVERNMENT BONDS | 6,268,437 | ||||||||||||||||
(Cost $6,229,598) | |||||||||||||||||
STRUCTURED ASSETS - 18.0% | |||||||||||||||||
ASSET BACKED - 7.7% | |||||||||||||||||
334,580 | i | ACE Securities Corp Home Equity Loan Trust | LIBOR 1 M + 0.735% | 1.972 | 08/25/35 | 335 | |||||||||||
Series - 2005 HE5 (Class M2) | |||||||||||||||||
11,450,000 | Ally Auto Receivables Trust | 2.100 | 03/15/22 | 11,484 | |||||||||||||
Series - 2017 2 (Class A4) | |||||||||||||||||
15,691,667 | AmeriCredit Automobile Receivables Trust | 2.420 | 05/08/19 | 15,694 | |||||||||||||
Series - 2013 2 (Class D) | |||||||||||||||||
1,687,751 | AmeriCredit Automobile Receivables Trust | 2.720 | 09/09/19 | 1,690 | |||||||||||||
Series - 2013 4 (Class C) | |||||||||||||||||
1,550,000 | AmeriCredit Automobile Receivables Trust | 2.400 | 01/08/21 | 1,559 | |||||||||||||
Series - 2015 2 (Class C) | |||||||||||||||||
3,500,000 | AmeriCredit Automobile Receivables Trust | 1.460 | 05/10/21 | 3,489 | |||||||||||||
Series - 2016 3 (Class A3) | |||||||||||||||||
5,250,000 | AmeriCredit Automobile Receivables Trust | 1.530 | 07/08/21 | 5,230 | |||||||||||||
Series - 2016 4 (Class A3) | |||||||||||||||||
12,805,000 | AmeriCredit Automobile Receivables Trust | 3.340 | 08/08/21 | 12,983 | |||||||||||||
Series - 2015 3 (Class D) | |||||||||||||||||
10,500,000 | AmeriCredit Automobile Receivables Trust | 1.870 | 08/18/21 | 10,495 | |||||||||||||
Series - 2017 1 (Class A3) | |||||||||||||||||
15,000,000 | AmeriCredit Automobile Receivables Trust | 1.900 | 03/18/22 | 14,983 | |||||||||||||
Series - 2017 3 (Class A3) | |||||||||||||||||
5,500,000 | AmeriCredit Automobile Receivables Trust | 2.740 | 12/08/22 | 5,469 | |||||||||||||
Series - 2016 4 (Class D) | |||||||||||||||||
74,236 | g | Asset Backed Funding Corp NIM Trust | 5.900 | 07/26/35 | 0 | ^ | |||||||||||
Series - 2006 WMC1 (Class N1) | |||||||||||||||||
5,000,000 | g,i | Aventura Mall Trust | 3.867 | 12/05/32 | 5,095 | ||||||||||||
Series - 2013 AVM (Class E) | |||||||||||||||||
1,000,000 | g,i | Aventura Mall Trust | 3.867 | 12/05/32 | 1,025 | ||||||||||||
Series - 2013 AVM (Class C) | |||||||||||||||||
3,500,000 | g,i | Aventura Mall Trust | 3.867 | 12/05/32 | 3,616 | ||||||||||||
Series - 2013 AVM (Class B) |
329 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,701,000 | g | Avis Budget Rental Car Funding AESOP LLC | 1.920 | % | 09/20/19 | $ | 2,700 | |||||||||
Series - 2013 1A (Class A) | |||||||||||||||||
12,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.070 | 09/20/23 | 12,092 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
2,500,000 | g | Bowman Park CLO Ltd | 3.545 | 11/23/25 | 2,508 | ||||||||||||
Series - 2014 1A (Class B2R) | |||||||||||||||||
3,227,946 | Capital Auto Receivables Asset Trust | 1.620 | 03/20/19 | 3,229 | |||||||||||||
Series - 2015 4 (Class A2) | |||||||||||||||||
3,500,000 | Capital Auto Receivables Asset Trust | 1.630 | 01/20/21 | 3,487 | |||||||||||||
Series - 2016 2 (Class A4) | |||||||||||||||||
5,250,000 | Capital Auto Receivables Asset Trust | 1.690 | 03/20/21 | 5,234 | |||||||||||||
Series - 2016 3 (Class A4) | |||||||||||||||||
8,000,000 | g | Capital Automotive REIT | 3.660 | 10/15/44 | 8,093 | ||||||||||||
Series - 2014 1A (Class A) | |||||||||||||||||
6,970,833 | g | Capital Automotive REIT | 3.870 | 04/15/47 | 7,029 | ||||||||||||
Series - 2017 1A (Class A1) | |||||||||||||||||
29,000,000 | Capital One Multi-Asset Execution Trust | 2.430 | 01/15/25 | 29,317 | |||||||||||||
Series - 2017 A3 (Class A3) | |||||||||||||||||
3,000,000 | CarMax Auto Owner Trust | 1.680 | 09/15/21 | 2,979 | |||||||||||||
Series - 2016 2 (Class A4) | |||||||||||||||||
3,000,000 | CarMax Auto Owner Trust | 1.600 | 01/18/22 | 2,966 | |||||||||||||
Series - 2016 3 (Class A4) | |||||||||||||||||
5,500,000 | CarMax Auto Owner Trust | 1.970 | 04/15/22 | 5,499 | |||||||||||||
Series - 2017 3 (Class A3) | |||||||||||||||||
4,850,000 | CarMax Auto Owner Trust | 2.250 | 09/15/22 | 4,840 | |||||||||||||
Series - 2017 2 (Class A4) | |||||||||||||||||
2,500,000 | g | Cent CLO 21 Ltd | 3.500 | 07/27/26 | 2,510 | ||||||||||||
Series - 2014 21A (Class A2BR) | |||||||||||||||||
442,286 | i | Chase Funding Mortgage Loan Asset-Backed Certificates | 5.700 | 02/26/35 | 419 | ||||||||||||
Series - 2004 2 (Class 1M2) | |||||||||||||||||
636,279 | CIT Group Home Equity Loan Trust (Step Bond) | 6.200 | 02/25/30 | 648 | |||||||||||||
Series - 2002 1 (Class AF6) | |||||||||||||||||
5,500,000 | CNH Equipment Trust | 1.630 | 08/15/21 | 5,489 | |||||||||||||
Series - 2016 B (Class A3) | |||||||||||||||||
7,000,000 | CNH Equipment Trust | 1.440 | 12/15/21 | 6,953 | |||||||||||||
Series - 2016 C (Class A3) | |||||||||||||||||
12,000,000 | CNH Equipment Trust | 2.170 | 04/17/23 | 12,000 | |||||||||||||
Series - 2017 B (Class A4) | |||||||||||||||||
12,500,000 | CNH Equipment Trust | 2.480 | 02/15/24 | 12,598 | |||||||||||||
Series - 2017 A (Class A4) | |||||||||||||||||
5,250,000 | g | DaimlerChrysler Capital Auto Receivables Trust | 1.640 | 07/15/21 | 5,234 | ||||||||||||
Series - 2016 BA (Class A3) | |||||||||||||||||
7,800,000 | g | DB Master Finance LLC | 3.262 | 02/20/45 | 7,812 | ||||||||||||
Series - 2015 1A (Class A2I) | |||||||||||||||||
19,987,500 | g | DB Master Finance LLC | 3.980 | 02/20/45 | 20,448 | ||||||||||||
Series - 2015 1A (Class A2II) | |||||||||||||||||
18,000,000 | g,h | DB Master Finance LLC | 3.629 | 11/20/47 | 18,062 | ||||||||||||
Series - 2017 1A (Class A2I) | |||||||||||||||||
5,000,000 | Discover Card Execution Note Trust | 2.390 | 07/15/24 | 5,047 | |||||||||||||
Series - 2017 A2 (Class A2) | |||||||||||||||||
16,787,500 | g | Domino’s Pizza Master Issuer LLC | 3.484 | 10/25/45 | 16,963 | ||||||||||||
Series - 2015 1A (Class A2I) |
330 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,468,750 | g | Domino’s Pizza Master Issuer LLC | 4.474 | % | 10/25/45 | $ | 2,547 | |||||||||
Series - 2015 1A (Class A2II) | |||||||||||||||||
65,000,000 | g | Domino’s Pizza Master Issuer LLC | 3.082 | 07/25/47 | 64,694 | ||||||||||||
Series - 2017 1A (Class A2II) | |||||||||||||||||
6,483,750 | g | FOCUS Brands Funding LLC | 3.857 | 04/30/47 | 6,556 | ||||||||||||
Series - 2017 1A (Class A2I) | |||||||||||||||||
11,000,000 | Ford Credit Auto Lease Trust | 1.880 | 04/15/20 | 11,015 | |||||||||||||
Series - 2017 A (Class A3) | |||||||||||||||||
18,000,000 | g | Ford Credit Auto Owner Trust | 2.150 | 07/15/26 | 18,066 | ||||||||||||
Series - 2015 1 (Class A) | |||||||||||||||||
17,400,000 | g | Ford Credit Auto Owner Trust | 2.440 | 01/15/27 | 17,565 | ||||||||||||
Series - 2015 2 (Class A) | |||||||||||||||||
3,500,000 | g | Ford Credit Auto Owner Trust | 2.310 | 08/15/27 | 3,515 | ||||||||||||
Series - 2016 1 (Class A) | |||||||||||||||||
16,500,000 | g | Ford Credit Auto Owner Trust | 2.030 | 12/15/27 | 16,369 | ||||||||||||
Series - 2016 2 (Class A) | |||||||||||||||||
12,000,000 | g | Ford Credit Auto Owner Trust | 2.620 | 08/15/28 | 12,117 | ||||||||||||
Series - 2017 1 (Class A) | |||||||||||||||||
17,500,000 | g | Ford Credit Auto Owner Trust | 2.360 | 03/15/29 | 17,498 | ||||||||||||
Series - 2017 2 (Class A) | |||||||||||||||||
3,500,000 | Ford Credit Floorplan Master Owner Trust | 2.070 | 05/15/22 | 3,510 | |||||||||||||
Series - 2017 1 (Class A1) | |||||||||||||||||
5,000,000 | Ford Credit Floorplan Master Owner Trust | 2.390 | 08/15/22 | 5,045 | |||||||||||||
Series - 2015 5 (Class A) | |||||||||||||||||
4,000,000 | GM Financial Automobile Leasing Trust | 2.060 | 05/20/20 | 4,011 | |||||||||||||
Series - 2017 1 (Class A3) | |||||||||||||||||
4,000,000 | GM Financial Automobile Leasing Trust | 2.020 | 09/21/20 | 4,006 | |||||||||||||
Series - 2017 2 (Class A3) | |||||||||||||||||
6,250,000 | GM Financial Automobile Leasing Trust | 2.010 | 11/20/20 | 6,248 | |||||||||||||
Series - 2017 3 (Class A3) | |||||||||||||||||
7,000,000 | g | GMF Floorplan Owner Revolving Trust | 2.130 | 07/15/20 | 6,978 | ||||||||||||
Series - 2017 2 (Class A1) | |||||||||||||||||
3,500,000 | g | GMF Floorplan Owner Revolving Trust | 1.960 | 05/17/21 | 3,505 | ||||||||||||
Series - 2016 1 (Class A1) | |||||||||||||||||
988,240 | g | HERO Funding Trust | 3.280 | 09/20/48 | 994 | ||||||||||||
Series - 2017 2A (Class A1) | |||||||||||||||||
1,976,479 | g | HERO Funding Trust | 4.070 | 09/20/48 | 2,027 | ||||||||||||
Series - 2017 2A (Class A2) | |||||||||||||||||
5,705,000 | g | Hertz Vehicle Financing LLC | 1.830 | 08/25/19 | 5,684 | ||||||||||||
Series - 2013 1A (Class A2) | |||||||||||||||||
5,000,000 | g | Hertz Vehicle Financing LLC | 2.320 | 03/25/20 | 4,994 | ||||||||||||
Series - 2016 1A (Class A) | |||||||||||||||||
11,875,000 | g | Hertz Vehicle Financing LLC | 2.270 | 07/25/20 | 11,818 | ||||||||||||
Series - 2016 3A (Class A) | |||||||||||||||||
10,473,281 | g | Hilton Grand Vacations Trust | 2.660 | 12/26/28 | 10,482 | ||||||||||||
Series - 2017 AA (Class A) | |||||||||||||||||
6,109,414 | g,i | Hilton Grand Vacations Trust | 2.960 | 12/26/28 | 6,118 | ||||||||||||
Series - 2017 AA (Class B) | |||||||||||||||||
1,166,681 | i | Irwin Home Equity Corp | LIBOR 1 M + 0.760% | 1.997 | 02/25/34 | 1,154 | |||||||||||
Series - 2005 A (Class A3) | |||||||||||||||||
10,196,643 | g | JG Wentworth XXII LLC | 3.820 | 12/15/48 | 10,353 | ||||||||||||
Series - 2010 3A (Class A) | |||||||||||||||||
4,000,000 | John Deere Owner Trust | 2.110 | 12/15/23 | 4,016 | |||||||||||||
Series - 2017 A (Class A4) |
331 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 20,000,000 | John Deere Owner Trust | 2.110 | % | 07/15/24 | $ | 19,972 | ||||||||||
Series - 2017 B (Class A4) | |||||||||||||||||
1,683,967 | i | Lehman XS Trust | LIBOR 1 M + 0.250% | 1.487 | 02/25/36 | 1,665 | |||||||||||
Series - 2006 1 (Class 1A1) | |||||||||||||||||
4,809,054 | i | Lehman XS Trust | 6.500 | 06/25/46 | 4,066 | ||||||||||||
Series - 2006 13 (Class 2A1) | |||||||||||||||||
5,000,000 | g | Madison Park Funding XIII Ltd | 3.300 | 01/19/25 | 4,997 | ||||||||||||
Series - 2014 13A (Class B2R) | |||||||||||||||||
10,406,727 | g | MVW Owner Trust | 2.420 | 12/20/34 | 10,387 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
7,000,000 | g,i | Navistar Financial Dealer Note Master Owner Trust II | LIBOR 1 M + 1.350% | 2.587 | 09/27/21 | 7,049 | |||||||||||
Series - 2016 1 (Class A) | |||||||||||||||||
25,851,202 | g,i | New Residential Mortgage Loan Trust | 4.000 | 02/25/57 | 26,912 | ||||||||||||
Series - 2017 1A (Class A1) | |||||||||||||||||
3,500,000 | g | OHA Loan Funding LLC | 3.600 | 10/20/26 | 3,534 | ||||||||||||
Series - 2014 1A (Class B2R) | |||||||||||||||||
742,322 | g | OneMain Direct Auto Receivables Trust | 2.040 | 01/15/21 | 743 | ||||||||||||
Series - 2016 1A (Class A) | |||||||||||||||||
322 | g | OneMain Financial Issuance Trust | 2.430 | 06/18/24 | 0 | ^ | |||||||||||
Series - 2014 1A (Class A) | |||||||||||||||||
8,840,000 | g | Palisades Center Trust | 3.357 | 04/13/33 | 8,887 | ||||||||||||
Series - 2016 PLSD (Class B) | |||||||||||||||||
17,822 | i | Renaissance Home Equity Loan Trust | LIBOR 1 M + 0.880% | 2.117 | 08/25/33 | 17 | |||||||||||
Series - 2003 2 (Class A) | |||||||||||||||||
701,930 | Residential Funding Mortgage Securities II, Inc (Step Bond) | 5.950 | 08/25/34 | 708 | |||||||||||||
Series - 2005 HI1 (Class A5) | |||||||||||||||||
408,195 | Residential Funding Mortgage Securities II, Inc (Step Bond) | 6.010 | 02/25/36 | 410 | |||||||||||||
Series - 2006 HI1 (Class M1) | |||||||||||||||||
245,439 | Residential Funding Mortgage Securities II, Inc (Step Bond) | 6.060 | 02/25/36 | 257 | |||||||||||||
Series - 2006 HI1 (Class M2) | |||||||||||||||||
3,583,717 | Santander Drive Auto Receivables Trust | 2.570 | 03/15/19 | 3,588 | |||||||||||||
Series - 2013 2 (Class D) | |||||||||||||||||
3,252 | Santander Drive Auto Receivables Trust | 1.810 | 04/15/19 | 3 | |||||||||||||
Series - 2013 3 (Class C) | |||||||||||||||||
4,625,000 | Santander Drive Auto Receivables Trust | 2.420 | 04/15/19 | 4,635 | |||||||||||||
Series - 2013 3 (Class D) | |||||||||||||||||
13,039,373 | Santander Drive Auto Receivables Trust | 2.250 | 06/17/19 | 13,053 | |||||||||||||
Series - 2013 5 (Class C) | |||||||||||||||||
2,673,427 | g | Santander Drive Auto Receivables Trust | 3.120 | 10/15/19 | 2,680 | ||||||||||||
Series - 2013 A (Class C) | |||||||||||||||||
5,325,000 | Santander Drive Auto Receivables Trust | 2.910 | 04/15/20 | 5,365 | |||||||||||||
Series - 2014 1 (Class D) | |||||||||||||||||
4,468,933 | Santander Drive Auto Receivables Trust | 1.560 | 05/15/20 | 4,469 | |||||||||||||
Series - 2016 2 (Class A3) | |||||||||||||||||
496,883 | Santander Drive Auto Receivables Trust | 1.960 | 05/15/20 | 497 | |||||||||||||
Series - 2015 5 (Class B) | |||||||||||||||||
5,666,987 | Santander Drive Auto Receivables Trust | 2.130 | 08/17/20 | 5,676 | |||||||||||||
Series - 2014 3 (Class C) | |||||||||||||||||
9,000,000 | Santander Drive Auto Receivables Trust | 1.770 | 09/15/20 | 8,996 | |||||||||||||
Series - 2017 1 (Class A3) |
332 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 3,500,000 | Santander Drive Auto Receivables Trust | 1.870 | % | 12/15/20 | $ | 3,502 | ||||||||||
Series - 2017 2 (Class A3) | |||||||||||||||||
5,000,000 | Santander Drive Auto Receivables Trust | 1.870 | 06/15/21 | 4,993 | |||||||||||||
Series - 2017 3 (Class A3) | |||||||||||||||||
600,000 | Santander Drive Auto Receivables Trust | 2.740 | 12/15/21 | 605 | |||||||||||||
Series - 2015 5 (Class C) | |||||||||||||||||
6,000,000 | Santander Drive Auto Receivables Trust | 2.800 | 08/15/22 | 5,998 | |||||||||||||
Series - 2016 3 (Class D) | |||||||||||||||||
8,000,000 | Santander Drive Auto Receivables Trust | 3.170 | 04/17/23 | 8,026 | |||||||||||||
Series - 2017 1 (Class D) | |||||||||||||||||
134,531 | g | Sierra Receivables Funding Co LLC | 1.590 | 11/20/29 | 134 | ||||||||||||
Series - 2013 1A (Class A) | |||||||||||||||||
3,163,121 | g | Sierra Receivables Funding Co LLC | 2.700 | 10/20/30 | 3,166 | ||||||||||||
Series - 2013 3A (Class B) | |||||||||||||||||
2,987,318 | g,i | Sierra Receivables Funding Co LLC | 2.050 | 06/20/31 | 2,982 | ||||||||||||
Series - 2014 2A (Class A) | |||||||||||||||||
1,230,072 | g,i | Sierra Receivables Funding Co LLC | 2.400 | 06/20/31 | 1,228 | ||||||||||||
Series - 2014 2A (Class B) | |||||||||||||||||
3,789,187 | g | Sierra Receivables Funding Co LLC | 2.400 | 03/22/32 | 3,787 | ||||||||||||
Series - 2015 1A (Class A) | |||||||||||||||||
20,369,975 | g | Sierra Receivables Funding Co LLC | 2.910 | 03/20/34 | 20,480 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
895,777 | g | Sierra Receivables Funding Co LLC | 3.200 | 03/20/34 | 900 | ||||||||||||
Series - 2017 1A (Class B) | |||||||||||||||||
3,629,217 | g | Sierra Timeshare Receivables Funding LLC | 2.580 | 09/20/32 | 3,631 | ||||||||||||
Series - 2015 3A (Class A) | |||||||||||||||||
862,047 | g | Sierra Timeshare Receivables Funding LLC | 3.080 | 09/20/32 | 863 | ||||||||||||
Series - 2015 3A (Class B) | |||||||||||||||||
3,260,264 | g | Sierra Timeshare Receivables Funding LLC | 3.080 | 03/21/33 | 3,288 | ||||||||||||
Series - 2016 1A (Class A) | |||||||||||||||||
7,578,366 | g | Sierra Timeshare Receivables Funding LLC | 2.330 | 07/20/33 | 7,565 | ||||||||||||
Series - 2016 2A (Class A) | |||||||||||||||||
1,691,600 | g | Sierra Timeshare Receivables Funding LLC | 2.780 | 07/20/33 | 1,688 | ||||||||||||
Series - 2016 2A (Class B) | |||||||||||||||||
7,533,404 | g | Sierra Timeshare Receivables Funding LLC | 2.430 | 10/20/33 | 7,512 | ||||||||||||
Series - 2016 3A (Class A) | |||||||||||||||||
4,464,239 | g | Sierra Timeshare Receivables Funding LLC | 2.630 | 10/20/33 | 4,406 | ||||||||||||
Series - 2016 3A (Class B) | |||||||||||||||||
10,943,089 | g | SLM Student Loan Trust | 3.740 | 02/15/29 | 11,121 | ||||||||||||
Series - 2011 B (Class A2) | |||||||||||||||||
6,743,000 | g | SMB Private Education Loan Trust | 2.490 | 06/15/27 | 6,765 | ||||||||||||
Series - 2015 A (Class A2A) | |||||||||||||||||
11,972,969 | g | SMB Private Education Loan Trust | 2.750 | 07/15/27 | 12,095 | ||||||||||||
Series - 2015 C (Class A2A) | |||||||||||||||||
13,703,000 | g | SMB Private Education Loan Trust | 2.430 | 02/17/32 | 13,591 | ||||||||||||
Series - 2016 B (Class A2A) | |||||||||||||||||
16,020,000 | g | SMB Private Education Loan Trust | 2.880 | 09/15/34 | 16,152 | ||||||||||||
Series - 2017 A (Class A2A) | |||||||||||||||||
4,352,847 | g | SoFi Professional Loan Program LLC | 1.530 | 04/25/33 | 4,346 | ||||||||||||
Series - 2016 D (Class A2A) | |||||||||||||||||
12,955,000 | g | SoFi Professional Loan Program LLC | 2.340 | 04/25/33 | 12,843 | ||||||||||||
Series - 2016 D (Class A2B) | |||||||||||||||||
15,150,000 | g | SoFi Professional Loan Program LLC | 2.490 | 01/25/36 | 15,100 | ||||||||||||
Series - 2016 E (Class A2B) |
333 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 3,903,694 | g | SoFi Professional Loan Program LLC | 2.760 | % | 12/26/36 | $ | 3,939 | |||||||||
Series - 2016 A (Class A2) | |||||||||||||||||
2,411,962 | g | SoFi Professional Loan Program LLC | 1.550 | 03/26/40 | 2,406 | ||||||||||||
Series - 2017 A (Class A2A) | |||||||||||||||||
1,925,000 | g | SoFi Professional Loan Program LLC | 2.400 | 03/26/40 | 1,908 | ||||||||||||
Series - 2017 A (Class A2B) | |||||||||||||||||
20,490,160 | g | SoFi Professional Loan Program LLC | 1.830 | 05/25/40 | 20,495 | ||||||||||||
Series - 2017 B (Class A1FX) | |||||||||||||||||
13,050,000 | g | SoFi Professional Loan Program LLC | 2.740 | 05/25/40 | 13,100 | ||||||||||||
Series - 2017 B (Class A2FX) | |||||||||||||||||
1,000,000 | g | SoFi Professional Loan Program LLC | 2.630 | 07/25/40 | 998 | ||||||||||||
Series - 2017 C (Class A2B) | |||||||||||||||||
3,725,915 | g | SolarCity LMC | 4.590 | 04/20/44 | 3,696 | ||||||||||||
Series - 2014 1 (Class A) | |||||||||||||||||
26,751,208 | g | SpringCastle America Funding LLC | 3.050 | 04/25/29 | 26,929 | ||||||||||||
Series - 2016 AA (Class A) | |||||||||||||||||
3,000,000 | g | SpringCastle America Funding LLC | 4.100 | 10/25/33 | 2,998 | ||||||||||||
Series - 2016 AA (Class B) | |||||||||||||||||
13,117,500 | g | Taco Bell Funding LLC | 3.832 | 05/25/46 | 13,373 | ||||||||||||
Series - 2016 1A (Class A2I) | |||||||||||||||||
12,548,000 | UBS Commercial Mortgage Trust | 3.256 | 06/15/50 | 12,827 | |||||||||||||
Series - 2017 C1 (Class ASB) | |||||||||||||||||
2,000,000 | h | UBS Commercial Mortgage Trust | 3.366 | 10/15/50 | 2,060 | ||||||||||||
Series - 2017 2017-C4 (Class ASB) | |||||||||||||||||
5,304,000 | g | Verizon Owner Trust | 1.680 | 05/20/21 | 5,286 | ||||||||||||
Series - 2016 2A (Class A) | |||||||||||||||||
3,000,000 | g | Verizon Owner Trust | 2.060 | 09/20/21 | 3,008 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
25,000,000 | g | Verizon Owner Trust | 1.920 | 12/20/21 | 24,978 | ||||||||||||
Series - 2017 2A (Class A) | |||||||||||||||||
1,890,000 | g | Vornado DP LLC | 5.280 | 09/13/28 | 2,004 | ||||||||||||
Series - 2010 VNO (Class C) | |||||||||||||||||
468,333 | †,g,m | Wachovia Amortization Controlled Heloc NIM | 5.683 | 08/12/47 | 470 | ||||||||||||
Series - 2006 N1 (Class N1) | |||||||||||||||||
515,635 | g,i | Wachovia Loan Trust | LIBOR 1 M + 0.360% | 1.597 | 05/25/35 | 513 | |||||||||||
Series - 2005 SD1 (Class A) | |||||||||||||||||
34,300,000 | g | Wendys Funding LLC | 3.371 | 06/15/45 | 34,608 | ||||||||||||
Series - 2015 1A (Class A2I) | |||||||||||||||||
3,000,000 | World Financial Network Credit Card Master Trust | 2.030 | 04/15/25 | 2,965 | |||||||||||||
Series - 2016 A (Class A) | |||||||||||||||||
3,000,000 | World Omni Auto Receivables Trust | 2.240 | 06/15/23 | 3,013 | |||||||||||||
Series - 2017 A (Class A4) | |||||||||||||||||
9,000,000 | World Omni Auto Receivables Trust | 2.250 | 10/16/23 | 9,019 | |||||||||||||
Series - 2017 B (Class A4) | |||||||||||||||||
5,932,000 | World Omni Automobile Lease Securitization Trust | 1.610 | 01/15/22 | 5,913 | |||||||||||||
Series - 2016 A (Class A4) | |||||||||||||||||
TOTAL ASSET BACKED | 1,070,027 | ||||||||||||||||
OTHER MORTGAGE BACKED - 10.3% | |||||||||||||||||
3,596,066 | g | Banc of America Commercial Mortgage Trust | 5.416 | 01/15/49 | 3,615 | ||||||||||||
Series - 2007 1 (Class AM) |
334 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 4,982,777 | i | Banc of America Commercial Mortgage Trust | 5.482 | % | 01/15/49 | $ | 4,976 | |||||||||
Series - 2007 1 (Class AMFX) | |||||||||||||||||
12,000,000 | Banc of America Commercial Mortgage Trust | 3.019 | 07/15/49 | 12,055 | |||||||||||||
Series - 2016 UB10 (Class ASB) | |||||||||||||||||
1,160,000 | g,i | Banc of America Commercial Mortgage Trust | 5.821 | 02/10/51 | 1,157 | ||||||||||||
Series - 2007 4 (Class E) | |||||||||||||||||
5,000,000 | i | Banc of America Commercial Mortgage Trust | 5.971 | 02/10/51 | 5,044 | ||||||||||||
Series - 2007 5 (Class AJ) | |||||||||||||||||
3,065,000 | g,i | Banc of America Commercial Mortgage Trust | 6.000 | 02/10/51 | 3,057 | ||||||||||||
Series - 2007 4 (Class D) | |||||||||||||||||
2,000,000 | g,i | Banc of America Commercial Mortgage Trust | 6.038 | 02/10/51 | 2,003 | ||||||||||||
Series - 2007 5 (Class B) | |||||||||||||||||
15,000,000 | BANK | 3.419 | 05/15/50 | 15,518 | |||||||||||||
Series - 2017 BNK4 (Class ASB) | |||||||||||||||||
20,000,000 | BANK | 3.254 | 07/15/60 | 20,210 | |||||||||||||
Series - 2017 BNK6 (Class A4) | |||||||||||||||||
15,000,000 | BBCMS MORTGAGE TRUST | 3.488 | 02/15/50 | 15,517 | |||||||||||||
Series - 2017 C1 (Class ASB) | |||||||||||||||||
12,500,000 | g | BB-UBS Trust | 3.430 | 11/05/36 | 12,789 | ||||||||||||
Series - 2012 SHOW (Class A) | |||||||||||||||||
21,825,000 | i | Bear Stearns Commercial Mortgage Securities Trust | 6.120 | 09/11/42 | 21,815 | ||||||||||||
Series - 2007 T28 (Class AJ) | |||||||||||||||||
222,887 | i | Bear Stearns Commercial Mortgage Securities Trust | 5.878 | 06/11/50 | 225 | ||||||||||||
Series - 2007 PW17 (Class AJ) | |||||||||||||||||
2,500,000 | i | CD Mortgage Trust | 6.122 | 11/15/44 | 2,515 | ||||||||||||
Series - 2007 CD5 (Class B) | |||||||||||||||||
4,500,000 | CD Mortgage Trust | 2.622 | 08/10/49 | 4,446 | |||||||||||||
Series - 2016 CD1 (Class ASB) | |||||||||||||||||
10,000,000 | CD Mortgage Trust | 3.220 | 08/15/50 | 10,247 | |||||||||||||
Series - 2017 CD5 (Class AAB) | |||||||||||||||||
8,000,000 | g | CGBAM Commercial Mortgage Trust | 3.516 | 04/10/28 | 8,095 | ||||||||||||
Series - 2015 SMRT (Class C) | |||||||||||||||||
9,000,000 | g | CGBAM Commercial Mortgage Trust | 3.768 | 04/10/28 | 9,109 | ||||||||||||
Series - 2015 SMRT (Class D) | |||||||||||||||||
22,000,000 | CGMS Commercial Mortgage Trust | 3.197 | 08/15/50 | 22,091 | |||||||||||||
Series - 2017 B1 (Class A3) | |||||||||||||||||
5,000,000 | CGMS Commercial Mortgage Trust | 3.243 | 08/15/50 | 5,121 | |||||||||||||
Series - 2017 B1 (Class AAB) | |||||||||||||||||
5,322,199 | i | CHL Mortgage Pass-Through Trust | 3.358 | 02/20/35 | 5,370 | ||||||||||||
Series - 2004 HYB9 (Class 1A1) | |||||||||||||||||
3,000,000 | g | Citigroup Commercial Mortgage Trust | 2.228 | 09/10/31 | 2,973 | ||||||||||||
Series - 2016 SMPL (Class A) | |||||||||||||||||
2,500,000 | g | Citigroup Commercial Mortgage Trust | 2.576 | 09/10/31 | 2,471 | ||||||||||||
Series - 2016 SMPL (Class B) | |||||||||||||||||
3,643,355 | Citigroup Commercial Mortgage Trust | 1.506 | 05/10/49 | 3,605 | |||||||||||||
Series - 2016 C1 (Class A1) | |||||||||||||||||
6,500,000 | Citigroup Commercial Mortgage Trust | 3.003 | 05/10/49 | 6,553 | |||||||||||||
Series - 2016 C1 (Class AAB) | |||||||||||||||||
20,000,000 | Citigroup Commercial Mortgage Trust | 3.268 | 09/15/50 | 20,479 | |||||||||||||
Series - 2017 P8 (Class AAB) |
335 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 11,235,153 | i | COBALT CMBS Commercial Mortgage Trust | 5.771 | % | 05/15/46 | $ | 11,401 | |||||||||
Series - 2007 C3 (Class AJ) | |||||||||||||||||
6,545,000 | g | COMM Mortgage Trust | 4.353 | 08/10/30 | 7,070 | ||||||||||||
Series - 2013 300P (Class A1) | |||||||||||||||||
565,201 | COMM Mortgage Trust | 1.399 | 02/10/48 | 563 | |||||||||||||
Series - 2015 LC19 (Class A1) | |||||||||||||||||
14,500,000 | COMM Mortgage Trust | 3.421 | 07/10/48 | 15,043 | |||||||||||||
Series - 2015 LC21 (Class ASB) | |||||||||||||||||
3,423,303 | COMM Mortgage Trust | 1.667 | 07/10/50 | 3,421 | |||||||||||||
Series - 2015 PC1 (Class A1) | |||||||||||||||||
10,000,000 | COMM Mortgage Trust | 3.317 | 09/10/50 | 10,262 | |||||||||||||
Series - 2017 COR2 (Class ASB) | |||||||||||||||||
7,360,953 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.150% | 3.387 | 09/25/28 | 7,442 | |||||||||||
Series - 2016 C02 (Class 1M1) | |||||||||||||||||
10,511,980 | i | Connecticut Avenue Securities | LIBOR 1 M + 1.350% | 2.587 | 01/25/29 | 10,568 | |||||||||||
Series - 2016 C05 (Class 2M1) | |||||||||||||||||
35,644,846 | i | Connecticut Avenue Securities | LIBOR 1 M + 1.450% | 2.687 | 01/25/29 | 35,976 | |||||||||||
Series - 2016 C04 (Class 1M1) | |||||||||||||||||
14,857,341 | i | Connecticut Avenue Securities | LIBOR 1 M + 1.300% | 2.537 | 04/25/29 | 15,031 | |||||||||||
Series - 2016 C06 (Class 1M1) | |||||||||||||||||
12,456,924 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 1.300% | 2.165 | 07/25/29 | 12,575 | |||||||||||
Series - 2017 C01 (Class 1M1) | |||||||||||||||||
14,366,601 | i | Connecticut Avenue Securities | LIBOR 1 M + 0.950% | 2.187 | 10/25/29 | 14,436 | |||||||||||
Series - 2017 C03 (Class 1M1) | |||||||||||||||||
4,676,346 | i | Connecticut Avenue Securities | LIBOR 1 M + 0.550% | 1.787 | 01/25/30 | 4,674 | |||||||||||
Series - 2017 C05 (Class 1M1) | |||||||||||||||||
473,277 | i | Credit Suisse Commercial Mortgage Trust | 5.903 | 09/15/39 | 476 | ||||||||||||
Series - 2007 C4 (Class A1AJ) | |||||||||||||||||
3,578,106 | i | Credit Suisse Commercial Mortgage Trust | 5.625 | 01/15/49 | 3,667 | ||||||||||||
Series - 2007 C2 (Class AJ) | |||||||||||||||||
6,144,500 | g,i | Credit Suisse Commercial Mortgage Trust | 5.751 | 01/15/49 | 6,234 | ||||||||||||
Series - 2007 C2 (Class B) | |||||||||||||||||
4,689,000 | g,i | Credit Suisse Commercial Mortgage Trust | 5.897 | 01/15/49 | 5,905 | ||||||||||||
Series - 2007 C2 (Class C) | |||||||||||||||||
11,500,000 | g | Credit Suisse Mortgage Capital Certificates | 5.626 | 05/15/23 | 12,165 | ||||||||||||
Series - 2006 OMA (Class D) | |||||||||||||||||
5,500,000 | CSAIL Commercial Mortgage Trust | 3.314 | 11/15/49 | 5,654 | |||||||||||||
Series - 2016 C7 (Class ASB) | |||||||||||||||||
14,580,000 | CSAIL Commercial Mortgage Trust | 3.186 | 06/15/50 | 14,891 | |||||||||||||
Series - 2017 C8 (Class ASB) | |||||||||||||||||
56,500,000 | i | CSAIL Commercial Mortgage Trust | 0.905 | 09/15/50 | 3,023 | ||||||||||||
Series - 2017 CX9 (Class XA) | |||||||||||||||||
20,000,000 | CSAIL Commercial Mortgage Trust | 3.176 | 09/15/50 | 20,085 | |||||||||||||
Series - 2017 CX9 (Class A4) | |||||||||||||||||
9,000,000 | CSAIL Commercial Mortgage Trust | 3.357 | 09/15/50 | 9,228 | |||||||||||||
Series - 2017 CX9 (Class A3) | |||||||||||||||||
10,605,942 | CSAIL Commercial Mortgage Trust | 1.454 | 06/15/57 | 10,549 | |||||||||||||
Series - 2015 C2 (Class A1) | |||||||||||||||||
11,000,000 | DBJPM Mortgage Trust | 2.756 | 09/10/49 | 10,980 | |||||||||||||
Series - 2016 C3 (Class ASB) | |||||||||||||||||
10,000,000 | DBJPM Mortgage Trust | 3.121 | 06/10/50 | 10,163 | |||||||||||||
Series - 2017 C6 (Class ASB) | |||||||||||||||||
30,000,000 | g | DBUBS Mortgage Trust | 4.537 | 07/10/44 | 31,942 | ||||||||||||
Series - 2011 LC2A (Class A4) |
336 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 3,000,000 | g,i | DBUBS Mortgage Trust | 4.998 | % | 07/10/44 | $ | 3,220 | |||||||||
Series - 2011 LC2A (Class B) | |||||||||||||||||
5,000,000 | g,i | DBUBS Mortgage Trust | 5.727 | 07/10/44 | 5,408 | ||||||||||||
Series - 2011 LC2A (Class C) | |||||||||||||||||
2,636,136 | g,i | DBUBS Mortgage Trust | LIBOR 1 M + 1.350% | 2.587 | 07/12/44 | 2,642 | |||||||||||
Series - 2011 LC2A (Class A3FL) | |||||||||||||||||
9,800,000 | g,i | DBUBS Mortgage Trust | 5.345 | 08/10/44 | 10,712 | ||||||||||||
Series - 2011 LC3A (Class AM) | |||||||||||||||||
2,084,000 | g,i | DBUBS Mortgage Trust | 5.345 | 08/10/44 | 2,257 | ||||||||||||
Series - 2011 LC3A (Class B) | |||||||||||||||||
5,525,000 | g,i | DBUBS Mortgage Trust | 5.685 | 11/10/46 | 6,000 | ||||||||||||
Series - 2011 LC1A (Class C) | |||||||||||||||||
4,908,234 | g | Four Times Square Trust Commercial Mortgage Pass-Through Certificates | 5.401 | 12/13/28 | 5,333 | ||||||||||||
Series - 2006 4TS (Class A) | |||||||||||||||||
9,929,135 | i | GE Commercial Mortgage Corp | 5.606 | 12/10/49 | 10,101 | ||||||||||||
Series - 2007 C1 (Class AM) | |||||||||||||||||
3,665,000 | i | GMAC Commercial Mortgage Securities, Inc | 4.984 | 12/10/41 | 3,731 | ||||||||||||
Series - 2004 C3 (Class C) | |||||||||||||||||
21,180,000 | g | GRACE Mortgage Trust | 3.369 | 06/10/28 | 21,910 | ||||||||||||
Series - 2014 GRCE (Class A) | |||||||||||||||||
5,000,000 | g | GRACE Mortgage Trust | 3.520 | 06/10/28 | 5,119 | ||||||||||||
Series - 2014 GRCE (Class B) | |||||||||||||||||
4,150,422 | i | Greenwich Capital Commercial Funding Corp | 6.013 | 07/10/38 | 4,185 | ||||||||||||
Series - 2006 GG7 (Class AM) | |||||||||||||||||
3,000,000 | g | GS Mortgage Securities Corp II | 2.933 | 06/05/31 | 3,041 | ||||||||||||
Series - 2012 SHOP (Class A) | |||||||||||||||||
15,943,000 | g | GS Mortgage Securities Corp II | 3.551 | 04/10/34 | 16,622 | ||||||||||||
Series - 2012 ALOH (Class A) | |||||||||||||||||
5,910,000 | g,i | GS Mortgage Securities Corp II | 5.356 | 12/10/43 | 6,301 | ||||||||||||
Series - 2010 C2 (Class B) | |||||||||||||||||
10,000,000 | GS Mortgage Securities Trust | 2.777 | 10/10/49 | 10,028 | |||||||||||||
Series - 2016 GS3 (Class AAB) | |||||||||||||||||
12,000,000 | GS Mortgage Securities Trust | 3.230 | 05/10/50 | 12,274 | |||||||||||||
Series - 2017 GS6 (Class AAB) | |||||||||||||||||
35,000,000 | GS Mortgage Securities Trust | 3.167 | 08/10/50 | 34,991 | |||||||||||||
Series - 2017 GS7 (Class A3) | |||||||||||||||||
6,000,000 | g | Hudson Yards Mortgage Trust | 2.835 | 08/10/38 | 5,854 | ||||||||||||
Series - 2016 10HY (Class A) | |||||||||||||||||
7,250,000 | g,i | Hudson Yards Mortgage Trust | 3.076 | 08/10/38 | 6,977 | ||||||||||||
Series - 2016 10HY (Class C) | |||||||||||||||||
2,500,000 | g,i | Hudson Yards Mortgage Trust | 3.076 | 08/10/38 | 2,437 | ||||||||||||
Series - 2016 10HY (Class B) | |||||||||||||||||
988,217 | i | Impac CMB Trust | LIBOR 1 M + 0.660% | 1.897 | 03/25/35 | 946 | |||||||||||
Series - 2004 11 (Class 2A1) | |||||||||||||||||
12,830,000 | g | JP Morgan Chase Commercial Mortgage Securities Trust | 4.717 | 02/15/46 | 13,684 | ||||||||||||
Series - 2011 C3 (Class A4) | |||||||||||||||||
8,145,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Trust | 5.360 | 02/15/46 | 8,613 | ||||||||||||
Series - 2011 C3 (Class C) |
337 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,000,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Trust | 5.802 | % | 02/15/46 | $ | 1,987 | |||||||||
Series - 2011 C3 (Class E) | |||||||||||||||||
1,294,636 | g | JP Morgan Chase Commercial Mortgage Securities Trust | 4.106 | 07/15/46 | 1,310 | ||||||||||||
Series - 2011 C4 (Class A3) | |||||||||||||||||
8,825,000 | g | JP Morgan Chase Commercial Mortgage Securities Trust | 4.388 | 07/15/46 | 9,358 | ||||||||||||
Series - 2011 C4 (Class A4) | |||||||||||||||||
15,000,000 | g | JP Morgan Chase Commercial Mortgage Securities Trust | 4.801 | 07/15/46 | 15,964 | ||||||||||||
Series - 2011 C4 (Class B) | |||||||||||||||||
6,455,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Trust | 5.581 | 07/15/46 | 6,919 | ||||||||||||
Series - 2011 C4 (Class C) | |||||||||||||||||
7,906,176 | JP Morgan Chase Commercial Mortgage Securities Trust | 1.324 | 08/15/49 | 7,804 | |||||||||||||
Series - 2016 JP2 (Class A1) | |||||||||||||||||
7,000,000 | JP Morgan Chase Commercial Mortgage Securities Trust | 2.713 | 08/15/49 | 6,978 | |||||||||||||
Series - 2016 JP2 (Class ASB) | |||||||||||||||||
2,429,013 | g,i | JP Morgan Mortgage Trust | 2.685 | 06/25/46 | 2,439 | ||||||||||||
Series - 2016 2 (Class A1) | |||||||||||||||||
2,234,578 | g,i | JP Morgan Mortgage Trust | 2.859 | 06/25/46 | 2,250 | ||||||||||||
Series - 2016 2 (Class 2A1) | |||||||||||||||||
63,181,288 | i | JPMCC Commercial Mortgage Securities Trust | 1.484 | 07/15/50 | 5,022 | ||||||||||||
Series - 2017 JP6 (Class XA) | |||||||||||||||||
8,725,000 | JPMCC Commercial Mortgage Securities Trust | 3.241 | 09/15/50 | 8,930 | |||||||||||||
Series - 2017 JP7 (Class ASB) | |||||||||||||||||
6,148,000 | JPMDB Commercial Mortgage Securities Trust | 3.492 | 03/15/50 | 6,392 | |||||||||||||
Series - 2017 C5 (Class ASB) | |||||||||||||||||
111,339 | i | LB-UBS Commercial Mortgage Trust | 5.533 | 02/15/40 | 111 | ||||||||||||
Series - 2007 C1 (Class C) | |||||||||||||||||
4,150,000 | i | LB-UBS Commercial Mortgage Trust | 5.563 | 02/15/40 | 4,147 | ||||||||||||
Series - 2007 C1 (Class D) | |||||||||||||||||
230,310 | i | LB-UBS Commercial Mortgage Trust | 6.114 | 07/15/40 | 230 | ||||||||||||
Series - 2007 C6 (Class AM) | |||||||||||||||||
2,218,650 | g | LB-UBS Commercial Mortgage Trust | 6.114 | 07/15/40 | 2,219 | ||||||||||||
Series - 2007 C6 (Class AMFL) | |||||||||||||||||
15,000,000 | g | LCCM | 3.357 | 07/12/50 | 15,278 | ||||||||||||
Series - 2017 LC26 (Class ASB) | |||||||||||||||||
10,728,656 | g,i | LVII Resecuritization Trust | LIBOR 1 M + 2.800% | 4.039 | 07/25/47 | 10,752 | |||||||||||
Series - 2015 A (Class A) | |||||||||||||||||
2,210,442 | g,i | Merrill Lynch Mortgage Trust | 6.665 | 02/12/51 | 2,221 | ||||||||||||
Series - 0 C1 (Class AJAF) | |||||||||||||||||
2,205,000 | i | Merrill Lynch Mortgage Trust | 6.665 | 02/12/51 | 2,215 | ||||||||||||
Series - 0 C1 (Class AJA) | |||||||||||||||||
5,880,000 | g,i | Merrill Lynch Mortgage Trust | 6.665 | 02/12/51 | 5,914 | ||||||||||||
Series - 2008 C1 (Class C) | |||||||||||||||||
19,995,000 | i | ML-CFC Commercial Mortgage Trust | 5.526 | 03/12/51 | 20,307 | ||||||||||||
Series - 2007 6 (Class AM) |
338 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 3,200,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 2.469 | % | 02/15/46 | $ | 3,215 | ||||||||||
Series - 2013 C7 (Class AAB) | |||||||||||||||||
4,500,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.194 | 10/15/47 | 4,593 | |||||||||||||
Series - 2014 C18 (Class A2) | |||||||||||||||||
1,600,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.605 | 02/15/48 | 1,626 | |||||||||||||
Series - 2015 C20 (Class AS) | |||||||||||||||||
12,400,000 | g | Morgan Stanley Capital I Trust | 2.695 | 01/11/32 | 12,461 | ||||||||||||
Series - 2013 WLSR (Class A) | |||||||||||||||||
2,550,000 | g | Morgan Stanley Capital I Trust | 4.012 | 09/09/32 | 2,681 | ||||||||||||
Series - 2014 150E (Class AS) | |||||||||||||||||
3,500,000 | g | Morgan Stanley Capital I Trust | 4.264 | 09/09/32 | 3,713 | ||||||||||||
Series - 2014 150E (Class B) | |||||||||||||||||
5,150,446 | i | Morgan Stanley Capital I Trust | 5.389 | 11/12/41 | 5,154 | ||||||||||||
Series - 2006 HQ10 (Class AJ) | |||||||||||||||||
3,450,000 | g,i | Morgan Stanley Capital I Trust | 5.588 | 09/15/47 | 3,671 | ||||||||||||
Series - 2011 C1 (Class D) | |||||||||||||||||
8,618,371 | i | Morgan Stanley Capital I Trust | 5.907 | 06/11/49 | 8,646 | ||||||||||||
Series - 2007 IQ15 (Class AJ) | |||||||||||||||||
12,121,000 | g,i | Morgan Stanley Capital I Trust | 6.104 | 06/11/49 | 11,753 | ||||||||||||
Series - 2007 IQ15 (Class B) | |||||||||||||||||
4,193,715 | i | Morgan Stanley Capital I Trust | 6.080 | 12/12/49 | 4,221 | ||||||||||||
Series - 2007 IQ16 (Class AMA) | |||||||||||||||||
7,330,000 | i | Morgan Stanley Capital I Trust | 6.115 | 12/12/49 | 6,881 | ||||||||||||
Series - 2007 IQ16 (Class AJ) | |||||||||||||||||
12,000,000 | i | Morgan Stanley Capital I Trust | 6.363 | 12/12/49 | 11,264 | ||||||||||||
Series - 2007 IQ16 (Class AJFX) | |||||||||||||||||
21,000,000 | Morgan Stanley Capital I Trust | 3.304 | 06/15/50 | 21,528 | |||||||||||||
Series - 2017 H1 (Class ASB) | |||||||||||||||||
320,758 | Morgan Stanley Capital I Trust | 4.770 | 07/15/56 | 320 | |||||||||||||
Series - 0 IQ9 (Class AJ) | |||||||||||||||||
12,500,000 | g,i | MSDB Trust | 3.427 | 07/11/39 | 12,618 | ||||||||||||
Series - 2017 712F (Class A) | |||||||||||||||||
5,000,000 | g | MSSG Trust | 3.690 | 09/13/39 | 5,090 | ||||||||||||
Series - 2017 237P (Class B) | |||||||||||||||||
15,000,000 | g | Prima Capital CRE Securitization Ltd | 4.000 | 08/24/49 | 14,967 | ||||||||||||
Series - 2015 4A (Class C) | |||||||||||||||||
5,000,000 | g | Queens Center Mortgage Trust | 3.376 | 01/11/37 | 5,043 | ||||||||||||
Series - 2013 QCA (Class B) | |||||||||||||||||
5,000,000 | g | RBS Commercial Funding, Inc Trust | 3.260 | 03/11/31 | 5,055 | ||||||||||||
Series - 2013 SMV (Class A) | |||||||||||||||||
10,799,336 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/47 | 11,086 | ||||||||||||
Series - 2017 2 (Class A1) | |||||||||||||||||
7,095,145 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/47 | 7,263 | ||||||||||||
Series - 2017 2 (Class A4) | |||||||||||||||||
13,460,912 | g,i | Sequoia Mortgage Trust | 3.500 | 04/25/47 | 13,762 | ||||||||||||
Series - 2017 3 (Class A4) | |||||||||||||||||
4,879,052 | g,i | Sequoia Mortgage Trust | 3.500 | 08/25/47 | 4,991 | ||||||||||||
Series - 2017 5 (Class A4) | |||||||||||||||||
4,000,000 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 2.200% | 3.437 | 09/25/24 | 4,131 | |||||||||||
Series - 2014 HQ2 (Class M2) |
339 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 702,339 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 2.400% | 3.637 | % | 01/25/25 | $ | 703 | ||||||||
Series - 2015 DN1 (Class M2) | |||||||||||||||||
120,311 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 1.100% | 2.337 | 05/25/25 | 120 | |||||||||||
Series - 2015 HQ2 (Class M1) | |||||||||||||||||
16,250,000 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 1.950% | 3.187 | 05/25/25 | 16,537 | |||||||||||
Series - 2015 HQ2 (Class M2) | |||||||||||||||||
6,730,615 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 1.450% | 2.687 | 07/25/28 | 6,750 | |||||||||||
Series - 2016 DNA1 (Class M1) | |||||||||||||||||
1,750,000 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 2.200% | 3.437 | 10/25/28 | 1,779 | |||||||||||
Series - 2016 DNA2 (Class M2) | |||||||||||||||||
8,944,473 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 1.100% | 2.337 | 12/25/28 | 8,966 | |||||||||||
Series - 2016 DNA3 (Class M1) | |||||||||||||||||
6,482,309 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 0.800% | 2.037 | 03/25/29 | 6,487 | |||||||||||
Series - 2016 DNA4 (Class M1) | |||||||||||||||||
2,750,000 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 1.300% | 2.537 | 03/25/29 | 2,784 | |||||||||||
Series - 2016 DNA4 (Class M2) | |||||||||||||||||
9,761,153 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 1.200% | 2.437 | 07/25/29 | 9,870 | |||||||||||
Series - 2017 DNA1 (Class M1) | |||||||||||||||||
42,000,000 | h,i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 0.750% | 1.984 | 03/25/30 | 42,069 | |||||||||||
Series - 2017 DNA3 (Class M1) | |||||||||||||||||
13,250,000 | g | VOLT LXII LLC (Step Bond) | 3.125 | 09/25/47 | 13,254 | ||||||||||||
Series - 2017 NPL9 (Class A1) | |||||||||||||||||
10,000,000 | g | VSE VOI Mortgage LLC | 2.330 | 03/20/35 | 9,945 | ||||||||||||
Series - 2017 A (Class A) | |||||||||||||||||
1,744,931 | i | Wachovia Bank Commercial Mortgage Trust | 5.825 | 07/15/45 | 1,764 | ||||||||||||
Series - 2006 C27 (Class AJ) | |||||||||||||||||
11,506,811 | i | Wachovia Bank Commercial Mortgage Trust | 5.818 | 05/15/46 | 11,504 | ||||||||||||
Series - 2007 C34 (Class AM) | |||||||||||||||||
3,328,000 | i | Wachovia Bank Commercial Mortgage Trust | 6.214 | 05/15/46 | 3,325 | ||||||||||||
Series - 2007 C34 (Class B) | |||||||||||||||||
7,338,000 | i | Wachovia Bank Commercial Mortgage Trust | 6.274 | 05/15/46 | 7,453 | ||||||||||||
Series - 2007 C34 (Class AJ) | |||||||||||||||||
5,291,598 | i | Wachovia Bank Commercial Mortgage Trust | 5.660 | 04/15/47 | 5,372 | ||||||||||||
Series - 2007 C31 (Class AJ) | |||||||||||||||||
2,000,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.700 | 04/15/47 | 2,010 | ||||||||||||
Series - 2007 C31 (Class B) | |||||||||||||||||
2,794,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | 06/15/49 | 2,793 | ||||||||||||
Series - 2007 C32 (Class B) | |||||||||||||||||
30,377,200 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | 06/15/49 | 30,948 | ||||||||||||
Series - 2007 C32 (Class AJ) | |||||||||||||||||
20,628,441 | i | Wachovia Bank Commercial Mortgage Trust | 5.953 | 02/15/51 | 20,611 | ||||||||||||
Series - 2007 C33 (Class AM) | |||||||||||||||||
3,241,518 | Wells Fargo Commercial Mortgage Trust | 1.392 | 07/15/48 | 3,208 | |||||||||||||
Series - 2016 C35 (Class A1) |
340 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | |
RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 10,000,000 | Wells Fargo Commercial Mortgage Trust | 2.788 | % | 07/15/48 | $ | 10,030 | ||||||||||
Series - 2016 C35 (Class ASB) | |||||||||||||||||
797,419 | Wells Fargo Commercial Mortgage Trust | 1.321 | 08/15/49 | 784 | |||||||||||||
Series - 2016 BNK1 (Class A1) | |||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 2.514 | 08/15/49 | 14,828 | |||||||||||||
Series - 2016 BNK1 (Class ASB) | |||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 2.825 | 10/15/49 | 15,021 | |||||||||||||
Series - 2016 LC24 (Class ASB) | |||||||||||||||||
8,389,000 | Wells Fargo Commercial Mortgage Trust | 2.827 | 11/15/49 | 8,408 | |||||||||||||
Series - 2016 NXS6 (Class ASB) | |||||||||||||||||
7,500,000 | Wells Fargo Commercial Mortgage Trust | 3.446 | 03/15/50 | 7,763 | |||||||||||||
Series - 2017 RB1 (Class ASB) | |||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 3.261 | 07/15/50 | 15,364 | |||||||||||||
Series - 2017 C38 (Class ASB) | |||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 3.157 | 09/15/50 | 15,027 | |||||||||||||
Series - 2017 C39 (Class A4) | |||||||||||||||||
10,000,000 | Wells Fargo Commercial Mortgage Trust | 3.212 | 09/15/50 | 10,210 | |||||||||||||
Series - 2017 C39 (Class ASB) | |||||||||||||||||
7,250,000 | Wells Fargo Commercial Mortgage Trust | 3.185 | 03/15/59 | 7,428 | |||||||||||||
Series - 2016 C33 (Class ASB) | |||||||||||||||||
6,000,000 | Wells Fargo Commercial Mortgage Trust | 3.749 | 03/15/59 | 6,177 | |||||||||||||
Series - 2016 C33 (Class AS) | |||||||||||||||||
1,250,000 | Wells Fargo Commercial Mortgage Trust | 2.933 | 11/15/59 | 1,260 | |||||||||||||
Series - 2016 C36 (Class ASB) | |||||||||||||||||
4,725,000 | g,i | Wells Fargo Mortgage Backed Securities Trust | 5.276 | 11/15/43 | 5,042 | ||||||||||||
Series - 2010 C1 (Class B) | |||||||||||||||||
55,000,000 | g,i | WFRBS Commercial Mortgage Trust | 4.902 | 06/15/44 | 59,453 | ||||||||||||
Series - 2011 C4 (Class A4) | |||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 1,426,393 | ||||||||||||||||
TOTAL STRUCTURED ASSETS | 2,496,420 | ||||||||||||||||
(Cost $2,499,985) | |||||||||||||||||
TOTAL BONDS | 13,543,455 | ||||||||||||||||
(Cost $13,409,423) | |||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
PREFERRED STOCKS - 0.1% | |||||||||||||||||
BANKS - 0.1% | |||||||||||||||||
470,597 | * | Federal Home Loan Mortgage Corp | 3,214 | ||||||||||||||
1,527,061 | * | Federal National Mortgage Association | 10,644 | ||||||||||||||
TOTAL BANKS | 13,858 | ||||||||||||||||
TOTAL PREFERRED STOCKS | 13,858 | ||||||||||||||||
(Cost $49,941) | |||||||||||||||||
PRINCIPAL | ISSUER | ||||||||||||||||
SHORT-TERM INVESTMENTS - 1.1% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.0% | |||||||||||||||||
$ | 2,644,000 | Federal Home Loan Bank (FHLB) | 0.700 | 10/02/17 | 2,644 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 2,644 |
341 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
TREASURY DEBT - 1.1% | |||||||||||||||||
NGN | 550,000,000 | j | Nigeria Treasury Bill | 0.000 | % | 08/02/18 | $ | 1,320 | |||||||||
$ | 25,950,000 | United States Treasury Bill | 0.911-0.920 | 10/05/17 | 25,949 | ||||||||||||
45,075,000 | United States Treasury Bill | 0.961 | 10/12/17 | 45,063 | |||||||||||||
41,600,000 | United States Treasury Bill | 0.971 | 10/26/17 | 41,574 | |||||||||||||
16,030,000 | United States Treasury Bill | 0.971 | 11/02/17 | 16,017 | |||||||||||||
19,475,000 | United States Treasury Bill | 0.961 | 11/09/17 | 19,455 | |||||||||||||
TOTAL TREASURY DEBT | 149,378 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 152,022 | ||||||||||||||||
(Cost $151,978) | |||||||||||||||||
TOTAL INVESTMENTS - 99.5% | 13,748,511 | ||||||||||||||||
(Cost $13,650,847) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.5% | 65,998 | ||||||||||||||||
NET ASSETS - 100.0% | $ | 13,814,509 |
Abbreviation(s): | |||||
AUD | Australian Dollar | ||||
BRL | Brazilian Real | ||||
CAD | Canadian Dollar | ||||
DGS5 | 5-Year Treasury Constant Maturity Rate | ||||
EUR | Euro | ||||
GBP | British Pound | ||||
ICE | Intercontinental Exchange | ||||
IDR | Indonesian Rupiah | ||||
ILS | Israeli New Sheqel | ||||
INR | Indian Rupee | ||||
ISR | Intercontinental Exchange Swap Rate | ||||
JPY | Japanese Yen | ||||
KRW | South Korean Won | ||||
LIBOR | London Interbank Offered Rate | ||||
M | Month | ||||
MXN | Mexican Peso | ||||
NGN | Nigerian Naira | ||||
NOK | Norwegian Krone | ||||
NZD | New Zealand Dollar | ||||
PEN | Peruvian Nuevo Sol | ||||
PLN | Polish Zloty | ||||
REIT | Real Estate Investment Trust | ||||
RUB | Russian Ruble | ||||
SEK | Swedish Krona | ||||
THB | Thailand Baht | ||||
USD | United States Dollar | ||||
UYU | Uruguayan Peso | ||||
Y | Year | ||||
ZAR | South African Rand |
342 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
^ | Amount represents less than $1,000. | ||
* | Non-income producing | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
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 9/30/17, the aggregate value of these securities was $2,192,660,000 or 15.9% of net assets. | ||
h | All or a portion of these securities were purchased on a delayed delivery basis. | ||
i | Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end. | ||
j | Zero coupon | ||
m | Indicates a security that has been deemed illiquid. | ||
o | Payment in Kind Bond | ||
q | In default | ||
w | All or a portion of these securities have been segregated to cover collateral requirements on mortgage dollar rolls. | ||
Cost amounts are in thousands. |
Forward foreign currency contracts outstanding as of September 30, 2017 were as follows (dollar amounts are in thousands) (See Note 3):
Currency to be purchased | Receive | Currency to be sold | Deliver | Counterparty | Settlement date | Unrealized appreciation (depreciation) | ||||||
$ | 5,975 | AUD | 7,423 | Bank of America | 10/31/2017 | $154 | ||||||
$ | 7,502 | CAD | 9,197 | Bank of America | 10/31/2017 | 129 | ||||||
$ | 25,725 | GBP | 18,960 | Bank of America | 10/31/2017 | 292 | ||||||
$ | 9,497 | KRW | 10,712,598 | Bank of America | 10/31/2017 | 139 | ||||||
$ | 1,433 | NOK | 11,151 | Bank of America | 10/31/2017 | 32 | ||||||
$ | 1,052 | ZAR | 14,010 | Bank of America | 10/31/2017 | 22 | ||||||
Total | $768 | |||||||||||
$ | 91,960 | EUR | 76,467 | Morgan Stanley | 10/31/2017 | $1,434 | ||||||
$ | 39,626 | JPY | 4,406,922 | Morgan Stanley | 10/31/2017 | 403 | ||||||
$ | 1,740 | PLN | 6,201 | Morgan Stanley | 10/31/2017 | 41 | ||||||
$ | 2,215 | SEK | 17,550 | Morgan Stanley | 10/31/2017 | 57 | ||||||
$ | 809 | THB | 26,767 | Morgan Stanley | 10/31/2017 | 7 | ||||||
GBP | 1,171 | $ | 1,594 | Morgan Stanley | 10/31/2017 | (23) | ||||||
Total | $1,919 | |||||||||||
Total | $2,687 |
Abbreviation(s): | |||||
AUD | Australian Dollar | ||||
CAD | Canadian Dollar | ||||
EUR | Euro | ||||
GBP | Pound Sterling | ||||
JPY | Japanese Yen | ||||
KRW | South Korean Won | ||||
NOK | Norwegian Krone | ||||
PLN | Polish Zloty | ||||
SEK | Swedish Krona | ||||
THB | Thailand Baht | ||||
ZAR | South African Rand |
343 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
COLLEGE RETIREMENT EQUITIES FUND
INFLATION-LINKED BOND ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2017
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||
GOVERNMENT BONDS - 99.8% | |||||||||||||||
AGENCY SECURITIES - 0.7% | |||||||||||||||
$ | 17,190,000 | Montefiore Medical Center | 2.895 | % | 04/20/32 | $ | 16,752 | ||||||||
3,500,000 | Private Export Funding Corp (PEFCO) | 2.300 | 09/15/20 | 3,550 | |||||||||||
3,000,000 | PEFCO | 3.250 | 06/15/25 | 3,151 | |||||||||||
5,592,105 | Reliance Industries Ltd | 2.444 | 01/15/26 | 5,616 | |||||||||||
3,500,000 | Ukraine Government AID Bonds | 1.847 | 05/29/20 | 3,503 | |||||||||||
15,000,000 | Ukraine Government AID Bonds | 1.471 | 09/29/21 | 14,692 | |||||||||||
TOTAL AGENCY SECURITIES | 47,264 | ||||||||||||||
MORTGAGE BACKED - 0.2% | |||||||||||||||
13,112,395 | Government National Mortgage Association (GNMA) | 3.650 | 02/15/32 | 13,784 | |||||||||||
TOTAL MORTGAGE BACKED | 13,784 | ||||||||||||||
U.S. TREASURY SECURITIES - 98.9% | |||||||||||||||
144,230,240 | k | United States Treasury Inflation Indexed Bonds | 2.125 | 01/15/19 | 148,722 | ||||||||||
384,445,920 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 04/15/19 | 385,864 | ||||||||||
141,015,810 | k | United States Treasury Inflation Indexed Bonds | 1.875 | 07/15/19 | 146,895 | ||||||||||
157,687,600 | k | United States Treasury Inflation Indexed Bonds | 1.375 | 01/15/20 | 163,297 | ||||||||||
466,730,915 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 04/15/20 | 468,916 | ||||||||||
248,770,810 | k | United States Treasury Inflation Indexed Bonds | 1.250 | 07/15/20 | 259,176 | ||||||||||
336,760,888 | k | United States Treasury Inflation Indexed Bonds | 1.125 | 01/15/21 | 350,048 | ||||||||||
333,610,550 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 04/15/21 | 334,497 | ||||||||||
359,285,188 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 07/15/21 | 369,142 | ||||||||||
352,563,669 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 01/15/22 | 353,540 | ||||||||||
168,598,800 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 04/15/22 | 168,517 | ||||||||||
369,374,560 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/22 | 371,015 | ||||||||||
311,792,880 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 01/15/23 | 310,874 | ||||||||||
174,086,140 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/23 | 176,281 | ||||||||||
128,254,920 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 01/15/24 | 130,900 | ||||||||||
105,671,350 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/24 | 104,553 | ||||||||||
163,294,580 | k | United States Treasury Inflation Indexed Bonds | 0.250 | 01/15/25 | 161,572 | ||||||||||
210,718,949 | k | United States Treasury Inflation Indexed Bonds | 2.375 | 01/15/25 | 240,594 | ||||||||||
90,838,000 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/25 | 90,791 | ||||||||||
134,443,710 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 01/15/26 | 136,177 | ||||||||||
229,187,264 | d,k | United States Treasury Inflation Indexed Bonds | 2.000 | 01/15/26 | 257,568 | ||||||||||
130,718,720 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/26 | 127,034 | ||||||||||
164,674,250 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 01/15/27 | 162,584 | ||||||||||
165,327,732 | k | United States Treasury Inflation Indexed Bonds | 2.375 | 01/15/27 | 193,162 | ||||||||||
53,537,985 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/27 | 52,982 | ||||||||||
201,445,952 | k | United States Treasury Inflation Indexed Bonds | 1.750 | 01/15/28 | 225,360 | ||||||||||
98,414,687 | k | United States Treasury Inflation Indexed Bonds | 3.625 | 04/15/28 | 128,716 | ||||||||||
180,031,264 | k | United States Treasury Inflation Indexed Bonds | 2.500 | 01/15/29 | 217,154 | ||||||||||
147,550,955 | k | United States Treasury Inflation Indexed Bonds | 3.875 | 04/15/29 | 200,551 |
344 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||
$ | 15,000,000 | United States Treasury Note | 1.250 | % | 04/30/19 | $ | 14,955 | ||||||||
28,640,000 | United States Treasury Note | 1.625 | 08/31/22 | 28,237 | |||||||||||
2,500,000 | United States Treasury Note | 2.000 | 05/31/24 | 2,478 | |||||||||||
55,000,000 | United States Treasury Note | 2.000 | 06/30/24 | 54,486 | |||||||||||
TOTAL U.S. TREASURY SECURITIES | 6,536,638 | ||||||||||||||
TOTAL GOVERNMENT BONDS | 6,597,686 | ||||||||||||||
(Cost $6,367,362) | |||||||||||||||
SHORT-TERM INVESTMENTS - 0.0% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.0% | |||||||||||||||
1,300,000 | Federal Home Loan Bank (FHLB) | 0.700 | 10/02/17 | 1,300 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 1,300 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 1,300 | ||||||||||||||
(Cost $1,300) | |||||||||||||||
TOTAL INVESTMENTS - 99.8% | 6,598,986 | ||||||||||||||
(Cost $6,368,662) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.2% | 14,550 | ||||||||||||||
NET ASSETS - 100.0% | $ | 6,613,536 |
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | |
k | Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. | |
Cost amounts are in thousands. |
Futures contracts outstanding as of September 30, 2017 were as follows (dollar amounts are in thousands) (See Note 3):
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||
US 10YR NOTE (CBT) | (100) | 12/15/17 | $(12,526) | $(12,531) | $ (5) |
345 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
COLLEGE RETIREMENT EQUITIES FUND
SOCIAL CHOICE ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2017
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
BANK LOAN OBLIGATIONS - 0.3% | ||||||||||||||||||
CAPITAL GOODS - 0.0% | ||||||||||||||||||
$ | 2,570,385 | i | Manitowoc Foodservice, Inc | LIBOR 3 M + 2.750% | 3.990 | % | 03/03/23 | $ | 2,585 | |||||||||
TOTAL CAPITAL GOODS | 2,585 | |||||||||||||||||
MEDIA - 0.1% | ||||||||||||||||||
6,195,477 | i | Charter Communications Operating LLC | LIBOR 3 M + 2.000% | 3.240 | 01/14/22 | 6,210 | ||||||||||||
3,127,375 | i | Charter Communications Operating LLC | LIBOR 3 M + 2.250% | 3.490 | 01/15/24 | 3,139 | ||||||||||||
TOTAL MEDIA | 9,349 | |||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1% | ||||||||||||||||||
9,925,000 | i | MTS Systems Corp | LIBOR 3 M + 3.250% | 4.490 | 07/05/23 | 9,987 | ||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 9,987 | |||||||||||||||||
UTILITIES - 0.1% | ||||||||||||||||||
14,718,577 | i | Terra-Gen Finance Co LLC | LIBOR 3 M + 4.250% | 5.490 | 12/09/21 | 13,320 | ||||||||||||
TOTAL UTILITIES | 13,320 | |||||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 35,241 | |||||||||||||||||
(Cost $36,351) | ||||||||||||||||||
BONDS - 38.7% | ||||||||||||||||||
CORPORATE BONDS - 12.1% | ||||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.2% | ||||||||||||||||||
1,955,000 | g | Adient Global Holdings Ltd | 4.875 | 08/15/26 | 1,999 | |||||||||||||
7,550,000 | Delphi Automotive plc | 3.150 | 11/19/20 | 7,723 | ||||||||||||||
12,800,000 | Ford Motor Co | 4.750 | 01/15/43 | 12,543 | ||||||||||||||
4,675,000 | Magna International, Inc | 3.625 | 06/15/24 | 4,825 | ||||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 27,090 | |||||||||||||||||
BANKS - 2.7% | ||||||||||||||||||
20,272,000 | Bank of America Corp | 1.950 | 05/12/18 | 20,301 | ||||||||||||||
10,900,000 | Bank of America Corp | 2.151 | 11/09/20 | 10,867 | ||||||||||||||
5,000,000 | i | Bank of Montreal | LIBOR 3 M + 0.250% | 1.567 | 09/11/19 | 4,998 | ||||||||||||
21,500,000 | e,g | Bank of Montreal | 2.500 | 01/11/22 | 21,608 | |||||||||||||
5,000,000 | i | Bank of Montreal | LIBOR 3 M + 0.630% | 1.947 | 09/11/22 | 5,004 | ||||||||||||
18,500,000 | e | Bank of Nova Scotia | 2.125 | 09/11/19 | 18,555 | |||||||||||||
12,000,000 | e,g | Bank of Nova Scotia | 1.875 | 09/20/21 | 11,766 | |||||||||||||
15,000,000 | i | Citizens Bank NA | LIBOR 3 M + 0.540% | 1.856 | 03/02/20 | 15,007 | ||||||||||||
1,350,000 | Citizens Financial Group, Inc | 2.375 | 07/28/21 | 1,341 | ||||||||||||||
7,025,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 3.950 | 11/09/22 | 7,370 | ||||||||||||||
2,710,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 4.375 | 08/04/25 | 2,845 | ||||||||||||||
7,275,000 | Cooperatieve Rabobank UA | 2.750 | 01/10/22 | 7,377 |
346 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 4,950,000 | Cooperatieve Rabobank UA | 3.750 | % | 07/21/26 | $ | 5,020 | |||||||||||
9,400,000 | Discover Bank | 3.450 | 07/27/26 | 9,236 | ||||||||||||||
5,000,000 | e,g | DNB Boligkreditt AS. | 2.000 | 05/28/20 | 4,995 | |||||||||||||
10,000,000 | First Niagara Financial Group, Inc | 6.750 | 03/19/20 | 11,098 | ||||||||||||||
20,000,000 | g | ING Bank NV | 2.000 | 11/26/18 | 20,010 | |||||||||||||
11,500,000 | g | Intesa Sanpaolo S.p.A | 5.017 | 06/26/24 | 11,687 | |||||||||||||
10,000,000 | g | Intesa Sanpaolo S.p.A | 5.710 | 01/15/26 | 10,535 | |||||||||||||
6,300,000 | KeyBank NA | 2.350 | 03/08/19 | 6,351 | ||||||||||||||
4,644,000 | i | Manufacturers & Traders Trust Co | LIBOR 1 M + 1.215% | 2.449 | 12/28/20 | 4,653 | ||||||||||||
9,076,000 | i | Manufacturers & Traders Trust Co | LIBOR 3 M + 0.640% | 1.956 | 12/01/21 | 8,982 | ||||||||||||
1,605,000 | Manufacturers & Traders Trust Co | 2.900 | 02/06/25 | 1,591 | ||||||||||||||
3,425,000 | Manufacturers & Traders Trust Co | 3.400 | 08/17/27 | 3,431 | ||||||||||||||
18,775,000 | Mitsubishi UFJ Financial Group, Inc | 2.527 | 09/13/23 | 18,471 | ||||||||||||||
18,257,000 | People’s United Financial, Inc | 3.650 | 12/06/22 | 18,793 | ||||||||||||||
8,245,000 | PNC Bank NA | 2.950 | 01/30/23 | 8,341 | ||||||||||||||
10,000,000 | Regions Financial Corp | 2.750 | 08/14/22 | 9,980 | ||||||||||||||
8,450,000 | Royal Bank of Canada | 1.875 | 02/05/20 | 8,429 | ||||||||||||||
12,000,000 | Royal Bank of Canada | 2.100 | 10/14/20 | 11,999 | ||||||||||||||
14,500,000 | g | Skandinaviska Enskilda Banken AB | 1.375 | 05/29/18 | 14,471 | |||||||||||||
12,500,000 | SVB Financial Group | 3.500 | 01/29/25 | 12,517 | ||||||||||||||
25,450,000 | Toronto-Dominion Bank | 1.850 | 09/11/20 | 25,340 | ||||||||||||||
5,000,000 | e | Toronto-Dominion Bank | 1.800 | 07/13/21 | 4,922 | |||||||||||||
12,000,000 | e,g | Toronto-Dominion Bank | 2.500 | 01/18/22 | 12,071 | |||||||||||||
12,019,000 | g | Westpac Banking Corp | 2.100 | 02/25/21 | 12,003 | |||||||||||||
TOTAL BANKS | 381,965 | |||||||||||||||||
CAPITAL GOODS - 0.5% | ||||||||||||||||||
2,500,000 | 3M Co | 6.375 | 02/15/28 | 3,200 | ||||||||||||||
6,525,000 | Air Lease Corp | 4.250 | 09/15/24 | 6,878 | ||||||||||||||
1,975,000 | Anixter, Inc | 5.125 | 10/01/21 | 2,123 | ||||||||||||||
4,575,000 | Anixter, Inc | 5.500 | 03/01/23 | 4,975 | ||||||||||||||
6,250,000 | CNH Industrial Capital LLC | 3.875 | 10/15/21 | 6,423 | ||||||||||||||
4,600,000 | Ingersoll-Rand Global Holding Co Ltd | 4.250 | 06/15/23 | 4,954 | ||||||||||||||
3,250,000 | Johnson Controls International plc | 5.000 | 03/30/20 | 3,460 | ||||||||||||||
5,625,000 | Parker-Hannifin Corp | 4.200 | 11/21/34 | 5,930 | ||||||||||||||
6,980,000 | Pentair Finance S.A. | 2.650 | 12/01/19 | 6,997 | ||||||||||||||
3,300,000 | Rockwell Collins, Inc | 3.100 | 11/15/21 | 3,369 | ||||||||||||||
6,125,000 | Rockwell Collins, Inc | 3.700 | 12/15/23 | 6,418 | ||||||||||||||
12,625,000 | WW Grainger, Inc | 4.200 | 05/15/47 | 12,776 | ||||||||||||||
TOTAL CAPITAL GOODS | 67,503 | |||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.1% | ||||||||||||||||||
2,730,000 | Waste Management, Inc | 4.600 | 03/01/21 | 2,929 | ||||||||||||||
3,475,000 | Waste Management, Inc | 3.900 | 03/01/35 | 3,593 | ||||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 6,522 | |||||||||||||||||
CONSUMER SERVICES - 0.5% | ||||||||||||||||||
4,000,000 | American National Red Cross | 5.567 | 11/15/17 | 4,016 | ||||||||||||||
10,000,000 | Henry J Kaiser Family Foundation | 3.356 | 12/01/25 | 9,807 | ||||||||||||||
1,250,000 | McDonald’s Corp | 5.000 | 02/01/19 | 1,301 | ||||||||||||||
19,000,000 | Metropolitan Museum of Art | 3.400 | 07/01/45 | 18,181 | ||||||||||||||
7,550,000 | Nature Conservancy | 6.300 | 07/01/19 | 7,995 |
347 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 17,500,000 | New York Public Library Astor Lenox & Tilden Foundations | 4.305 | % | 07/01/45 | $ | 18,424 | |||||||||||
5,145,000 | Salvation Army | 5.637 | 09/01/26 | 5,618 | ||||||||||||||
9,800,000 | Starbucks Corp | 2.450 | 06/15/26 | 9,418 | ||||||||||||||
TOTAL CONSUMER SERVICES | 74,760 | |||||||||||||||||
DIVERSIFIED FINANCIALS - 1.0% | ||||||||||||||||||
2,675,000 | Bank of New York Mellon Corp | 5.450 | 05/15/19 | 2,826 | ||||||||||||||
6,350,000 | Bank of New York Mellon Corp | 2.661 | 05/16/23 | 6,374 | ||||||||||||||
2,169,000 | e | Discover Financial Services | 3.850 | 11/21/22 | 2,227 | |||||||||||||
9,000,000 | g | EDP Finance BV | 4.125 | 01/15/20 | 9,335 | |||||||||||||
9,500,000 | e,g | EDP Finance BV | 5.250 | 01/14/21 | 10,258 | |||||||||||||
11,625,000 | g | EDP Finance BV | 3.625 | 07/15/24 | 11,720 | |||||||||||||
9,500,000 | Ford Foundation | 3.859 | 06/01/47 | 9,956 | ||||||||||||||
5,700,000 | Ford Motor Credit Co LLC | 4.389 | 01/08/26 | 5,927 | ||||||||||||||
2,300,000 | Legg Mason, Inc | 3.950 | 07/15/24 | 2,356 | ||||||||||||||
37,250,000 | Morgan Stanley | 2.200 | 12/07/18 | 37,399 | ||||||||||||||
3,314,000 | Northern Trust Corp | 3.375 | 08/23/21 | 3,440 | ||||||||||||||
1,535,000 | Reinvestment Fund, Inc | 3.166 | 11/01/23 | 1,533 | ||||||||||||||
10,250,000 | Reinvestment Fund, Inc | 3.366 | 11/01/24 | 10,233 | ||||||||||||||
2,570,000 | Reinvestment Fund, Inc | 3.513 | 11/01/25 | 2,570 | ||||||||||||||
15,000,000 | State Street Corp | 2.653 | 05/15/23 | 15,079 | ||||||||||||||
4,525,000 | Unilever Capital Corp | 2.000 | 07/28/26 | 4,178 | ||||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 135,411 | |||||||||||||||||
ENERGY - 1.0% | ||||||||||||||||||
4,175,000 | Apache Corp | 3.250 | 04/15/22 | 4,234 | ||||||||||||||
14,500,000 | g | Cenovus Energy, Inc | 5.250 | 06/15/37 | 14,383 | |||||||||||||
3,175,000 | Cimarex Energy Co | 3.900 | 05/15/27 | 3,240 | ||||||||||||||
8,450,000 | EOG Resources, Inc | 3.900 | 04/01/35 | 8,422 | ||||||||||||||
4,450,000 | EOG Resources, Inc | 5.100 | 01/15/36 | 4,949 | ||||||||||||||
15,250,000 | i | EQT Corp | LIBOR 3 M + 0.770% | 2.103 | 10/01/20 | 15,281 | ||||||||||||
15,000,000 | Kinder Morgan, Inc | 3.150 | 01/15/23 | 15,070 | ||||||||||||||
1,000,000 | Marathon Oil Corp | 2.700 | 06/01/20 | 1,000 | ||||||||||||||
3,025,000 | National Oilwell Varco, Inc | 1.350 | 12/01/17 | 3,022 | ||||||||||||||
17,292,000 | National Oilwell Varco, Inc | 3.950 | 12/01/42 | 14,581 | ||||||||||||||
3,290,000 | Noble Energy, Inc | 5.050 | 11/15/44 | 3,394 | ||||||||||||||
2,775,000 | g,i | Phillips 66 | LIBOR 3 M + 0.750% | 2.054 | 04/15/20 | 2,779 | ||||||||||||
9,000,000 | Phillips 66 | 4.650 | 11/15/34 | 9,523 | ||||||||||||||
9,500,000 | Statoil ASA | 3.150 | 01/23/22 | 9,793 | ||||||||||||||
4,500,000 | Statoil ASA | 2.650 | 01/15/24 | 4,454 | ||||||||||||||
5,932,000 | Statoil ASA | 3.950 | 05/15/43 | 5,945 | ||||||||||||||
5,000,000 | g | Texas Eastern Transmission LP | 4.125 | 12/01/20 | 5,242 | |||||||||||||
10,050,000 | g | Woodside Finance Ltd | 3.700 | 03/15/28 | 9,973 | |||||||||||||
TOTAL ENERGY | 135,285 | |||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.2% | ||||||||||||||||||
7,500,000 | i | Becton Dickinson and Co | LIBOR 3 M + 1.030% | 2.346 | 06/06/22 | 7,541 | ||||||||||||
7,250,000 | Becton Dickinson and Co | 3.363 | 06/06/24 | 7,315 | ||||||||||||||
4,500,000 | Becton Dickinson and Co | 4.669 | 06/06/47 | 4,718 | ||||||||||||||
3,250,000 | Laboratory Corp of America Holdings | 2.625 | 02/01/20 | 3,284 | ||||||||||||||
9,000,000 | Laboratory Corp of America Holdings | 3.200 | 02/01/22 | 9,209 | ||||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 32,067 |
348 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
INSURANCE - 0.4% | ||||||||||||||||||
$ | 3,000,000 | g,i | Cranberry RE Ltd | LIBOR 6 M + 1.600% | 3.049 | % | 07/13/20 | $ | 3,013 | |||||||||
15,000,000 | Prudential Financial, Inc | 5.200 | 03/15/44 | 15,947 | ||||||||||||||
7,450,000 | Prudential Financial, Inc | 5.375 | 05/15/45 | 8,046 | ||||||||||||||
18,222,000 | g | Swiss Re Treasury US Corp | 2.875 | 12/06/22 | 18,378 | |||||||||||||
8,687,000 | g | Swiss Re Treasury US Corp | 4.250 | 12/06/42 | 8,879 | |||||||||||||
TOTAL INSURANCE | 54,263 | |||||||||||||||||
MATERIALS - 0.7% | ||||||||||||||||||
2,275,000 | Ball Corp | 5.000 | 03/15/22 | 2,463 | ||||||||||||||
8,930,000 | Ball Corp | 4.000 | 11/15/23 | 9,131 | ||||||||||||||
5,750,000 | Domtar Corp | 4.400 | 04/01/22 | 5,985 | ||||||||||||||
2,300,000 | Eastman Chemical Co | 5.500 | 11/15/19 | 2,457 | ||||||||||||||
20,000,000 | e | Fibria Overseas Finance Ltd | 5.500 | 01/17/27 | 21,192 | |||||||||||||
7,500,000 | International Paper Co | 5.000 | 09/15/35 | 8,315 | ||||||||||||||
5,000,000 | International Paper Co | 6.000 | 11/15/41 | 6,127 | ||||||||||||||
4,600,000 | International Paper Co | 4.800 | 06/15/44 | 4,944 | ||||||||||||||
17,000,000 | g | Inversiones CMPC S.A. | 4.375 | 04/04/27 | 17,310 | |||||||||||||
10,075,000 | g | Klabin Finance S.A. | 4.875 | 09/19/27 | 9,999 | |||||||||||||
5,000,000 | MeadWestvaco Corp | 7.375 | 09/01/19 | 5,473 | ||||||||||||||
2,500,000 | g | Sealed Air Corp | 5.500 | 09/15/25 | 2,750 | |||||||||||||
6,350,000 | g | WestRock Co | 3.000 | 09/15/24 | 6,339 | |||||||||||||
TOTAL MATERIALS | 102,485 | |||||||||||||||||
MEDIA - 0.2% | ||||||||||||||||||
3,125,000 | Charter Communications Operating LLC | 3.579 | 07/23/20 | 3,207 | ||||||||||||||
14,850,000 | Charter Communications Operating LLC | 4.464 | 07/23/22 | 15,683 | ||||||||||||||
3,625,000 | Discovery Communications LLC | 5.000 | 09/20/37 | 3,684 | ||||||||||||||
5,500,000 | Time Warner Cable, Inc | 4.500 | 09/15/42 | 5,210 | ||||||||||||||
4,175,000 | Walt Disney Co | 2.450 | 03/04/22 | 4,223 | ||||||||||||||
TOTAL MEDIA | 32,007 | |||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.1% | ||||||||||||||||||
5,000,000 | Bristol-Myers Squibb Co | 3.250 | 08/01/42 | 4,580 | ||||||||||||||
7,500,000 | e,i | Gilead Sciences, Inc | LIBOR 3 M + 0.250% | 1.576 | 09/20/19 | 7,516 | ||||||||||||
3,300,000 | e | Zoetis, Inc | 3.450 | 11/13/20 | 3,411 | |||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 15,507 | |||||||||||||||||
REAL ESTATE - 0.4% | ||||||||||||||||||
4,500,000 | Brixmor Operating Partnership LP | 3.650 | 06/15/24 | 4,476 | ||||||||||||||
6,525,000 | e | Brixmor Operating Partnership LP | 3.850 | 02/01/25 | 6,527 | |||||||||||||
3,500,000 | Federal Realty Investment Trust | 2.750 | 06/01/23 | 3,484 | ||||||||||||||
3,400,000 | Healthcare Realty Trust, Inc | 5.750 | 01/15/21 | 3,729 | ||||||||||||||
7,000,000 | Kimco Realty Corp | 6.875 | 10/01/19 | 7,623 | ||||||||||||||
16,825,000 | Mid-America Apartments LP | 4.000 | 11/15/25 | 17,478 | ||||||||||||||
16,822,000 | Regency Centers LP | 3.750 | 06/15/24 | 17,177 | ||||||||||||||
TOTAL REAL ESTATE | 60,494 | |||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.2% | ||||||||||||||||||
18,110,000 | Apple, Inc | 2.850 | 02/23/23 | 18,541 | ||||||||||||||
14,250,000 | Apple, Inc | 3.000 | 06/20/27 | 14,260 | ||||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 32,801 |
349 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
TELECOMMUNICATION SERVICES - 0.3% | ||||||||||||||||||
$ | 3,400,000 | e | CenturyLink, Inc | 6.750 | % | 12/01/23 | $ | 3,439 | ||||||||||
5,000,000 | i | Verizon Communications, Inc | LIBOR 3 M + 1.000% | 2.321 | 03/16/22 | 5,072 | ||||||||||||
11,750,000 | Verizon Communications, Inc | 2.625 | 08/15/26 | 11,004 | ||||||||||||||
9,500,000 | Verizon Communications, Inc | 4.500 | 08/10/33 | 9,741 | ||||||||||||||
7,350,000 | Verizon Communications, Inc | 5.250 | 03/16/37 | 8,057 | ||||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 37,313 | |||||||||||||||||
TRANSPORTATION - 0.8% | ||||||||||||||||||
6,775,000 | CSX Corp | 4.250 | 11/01/66 | 6,470 | ||||||||||||||
2,169,381 | Delta Air Lines | 4.250 | 07/30/23 | 2,260 | ||||||||||||||
5,418,096 | Delta Air Lines | 3.625 | 07/30/27 | 5,643 | ||||||||||||||
7,150,000 | e | Delta Air Lines, Inc | 3.625 | 03/15/22 | 7,347 | |||||||||||||
3,800,000 | e,g | Hertz Corp | 7.625 | 06/01/22 | 3,919 | |||||||||||||
4,000,000 | Kansas City Southern | 3.000 | 05/15/23 | 4,009 | ||||||||||||||
7,000,000 | Kansas City Southern | 4.300 | 05/15/43 | 7,047 | ||||||||||||||
15,925,000 | Kansas City Southern | 4.950 | 08/15/45 | 17,716 | ||||||||||||||
5,275,000 | g | Mexico City Airport Trust | 4.250 | 10/31/26 | 5,420 | |||||||||||||
9,525,000 | g | Mexico City Airport Trust | 5.500 | 10/31/46 | 9,723 | |||||||||||||
11,050,000 | e,g | Mexico City Airport Trust | 5.500 | 07/31/47 | 11,187 | |||||||||||||
475,000 | Norfolk Southern Corp | 5.590 | 05/17/25 | 545 | ||||||||||||||
8,274,914 | Spirit Airlines, Inc | 4.100 | 04/01/28 | 8,689 | ||||||||||||||
4,050,000 | Union Pacific Corp | 3.375 | 02/01/35 | 4,017 | ||||||||||||||
5,004,157 | Union Pacific Railroad Co | 3.227 | 05/14/26 | 5,126 | ||||||||||||||
13,038,604 | Union Pacific Railroad Co | 2.695 | 05/12/27 | 12,722 | ||||||||||||||
1,360,000 | United Parcel Service of America, Inc (Step Bond) | 8.375 | 04/01/30 | 1,964 | ||||||||||||||
2,250,000 | e,i | United Parcel Service, Inc | LIBOR 3 M + 0.380% | 1.694 | 05/16/22 | 2,256 | ||||||||||||
TOTAL TRANSPORTATION | 116,060 | |||||||||||||||||
UTILITIES - 2.8% | ||||||||||||||||||
2,075,000 | g | APT Pipelines Ltd | 4.250 | 07/15/27 | 2,134 | |||||||||||||
2,000,000 | Atmos Energy Corp | 8.500 | 03/15/19 | 2,188 | ||||||||||||||
7,550,000 | g | Colorado Interstate Gas Co LLC | 4.150 | 08/15/26 | 7,504 | |||||||||||||
1,200,000 | Connecticut Light & Power Co | 5.500 | 02/01/19 | 1,256 | ||||||||||||||
2,000,000 | Connecticut Light & Power Co | 5.750 | 03/01/37 | 2,391 | ||||||||||||||
8,013,189 | g | Continental Wind LLC | 6.000 | 02/28/33 | 8,464 | |||||||||||||
22,500,000 | g | Electricite de France S.A. | 3.625 | 10/13/25 | 23,118 | |||||||||||||
6,150,000 | Fortis, Inc | 2.100 | 10/04/21 | 6,037 | ||||||||||||||
10,750,000 | Fortis, Inc | 3.055 | 10/04/26 | 10,347 | ||||||||||||||
13,750,000 | Georgia Power Co | 3.250 | 04/01/26 | 13,805 | ||||||||||||||
11,750,000 | g | Greenko Dutch BV | 4.875 | 07/24/22 | 12,107 | |||||||||||||
2,745,000 | International Transmission Co | 4.625 | 08/15/43 | 3,014 | ||||||||||||||
6,575,000 | Interstate Power & Light Co | 3.250 | 12/01/24 | 6,607 | ||||||||||||||
4,500,000 | MidAmerican Energy Co | 3.100 | 05/01/27 | 4,512 | ||||||||||||||
9,250,000 | g | Narragansett Electric Co | 4.170 | 12/10/42 | 9,456 | |||||||||||||
2,050,000 | e,g | NextEra Energy Operating Partners LP | 4.250 | 09/15/24 | 2,094 | |||||||||||||
3,875,000 | g | NextEra Energy Operating Partners LP | 4.500 | 09/15/27 | 3,948 | |||||||||||||
9,732,000 | g | Niagara Mohawk Power Corp | 4.278 | 10/01/34 | 10,412 | |||||||||||||
9,750,000 | g | Niagara Mohawk Power Corp | 4.119 | 11/28/42 | 9,998 | |||||||||||||
1,500,000 | Northwest Natural Gas Co | 5.620 | 11/21/23 | 1,739 | ||||||||||||||
11,000,000 | NorthWestern Corp | 4.176 | 11/15/44 | 11,525 |
350 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,875,000 | ONEOK, Inc | 4.000 | % | 07/13/27 | $ | 3,921 | |||||||||||
6,200,000 | ONEOK, Inc | 4.950 | 07/13/47 | 6,213 | ||||||||||||||
18,900,000 | g | Pattern Energy Group, Inc | 5.875 | 02/01/24 | 19,939 | |||||||||||||
630,000 | Public Service Co of Colorado | 4.750 | 08/15/41 | 708 | ||||||||||||||
5,500,000 | San Diego Gas & Electric Co | 3.000 | 08/15/21 | 5,675 | ||||||||||||||
8,598,253 | San Diego Gas & Electric Co | 1.914 | 02/01/22 | 8,544 | ||||||||||||||
8,875,000 | Sierra Pacific Power Co | 3.375 | 08/15/23 | 9,219 | ||||||||||||||
26,052,044 | g | Solar Star Funding LLC | 3.950 | 06/30/35 | 25,056 | |||||||||||||
24,488,244 | g | Solar Star Funding LLC | 5.375 | 06/30/35 | 26,368 | |||||||||||||
2,000,000 | Southern California Edison Co | 2.400 | 02/01/22 | 2,006 | ||||||||||||||
9,675,000 | Southern Power Co | 1.850 | 12/01/17 | 9,679 | ||||||||||||||
6,600,000 | Southern Power Co | 1.950 | 12/15/19 | 6,586 | ||||||||||||||
8,300,000 | Southern Power Co | 2.500 | 12/15/21 | 8,262 | ||||||||||||||
25,000,000 | Southern Power Co | 4.150 | 12/01/25 | 26,292 | ||||||||||||||
16,000,000 | g | TerraForm Power Operating LLC (Step Bond) | 6.375 | 02/01/23 | 16,640 | |||||||||||||
19,248,586 | g | Topaz Solar Farms LLC | 4.875 | 09/30/39 | 19,894 | |||||||||||||
13,306,636 | g | Topaz Solar Farms LLC | 5.750 | 09/30/39 | 14,701 | |||||||||||||
5,000,000 | Washington Gas Light Co | 5.440 | 08/11/25 | 5,843 | ||||||||||||||
19,650,000 | Westar Energy, Inc | 2.550 | 07/01/26 | 18,966 | ||||||||||||||
16,525,000 | WGL Holdings, Inc | 2.250 | 11/01/19 | 16,437 | ||||||||||||||
TOTAL UTILITIES | 403,605 | |||||||||||||||||
TOTAL CORPORATE BONDS | 1,715,138 | |||||||||||||||||
(Cost $1,683,587) | ||||||||||||||||||
GOVERNMENT BONDS - 23.7% | ||||||||||||||||||
AGENCY SECURITIES - 4.1% | ||||||||||||||||||
7,078,168 | Ethiopian Leasing LLC | 2.566 | 08/14/26 | 7,133 | ||||||||||||||
3,344,331 | Export Lease Ten Co LLC | 1.650 | 05/07/25 | 3,261 | ||||||||||||||
5,500,000 | Federal Home Loan Bank (FHLB) | 5.000 | 11/17/17 | 5,526 | ||||||||||||||
7,000,000 | Federal National Mortgage Association (FNMA) | 1.625 | 01/21/20 | 7,008 | ||||||||||||||
15,500,000 | FNMA | 2.625 | 09/06/24 | 15,849 | ||||||||||||||
2,290,826 | g | Genesis Solar Pass Through Trust | 3.875 | 02/15/38 | 2,473 | |||||||||||||
1,096,000 | j | Government Trust Certificate | 0.000 | 04/01/19 | 1,066 | |||||||||||||
5,000,000 | j | Government Trust Certificate | 0.000 | 04/01/21 | 4,641 | |||||||||||||
5,950,000 | Hashemite Kingdom of Jordan Government AID Bond | 3.000 | 06/30/25 | 6,244 | ||||||||||||||
6,030,000 | g | Hospital for Special Surgery | 3.500 | 01/01/23 | 6,171 | |||||||||||||
7,125,000 | i | India Government AID Bond | LIBOR 3 M + 0.100% | 1.411 | 02/01/27 | 6,852 | ||||||||||||
45,500,000 | Iraq Government AID Bond | 2.149 | 01/18/22 | 45,640 | ||||||||||||||
4,620,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 4,411 | ||||||||||||||
7,125,000 | Mexican Aircraft Finance V LLC | 2.329 | 01/14/27 | 7,116 | ||||||||||||||
5,885,000 | Montefiore Medical Center | 2.152 | 10/20/26 | 5,677 | ||||||||||||||
3,475,000 | g | Montefiore Medical Center | 3.896 | 05/20/27 | 3,622 | |||||||||||||
21,255,000 | Montefiore Medical Center | 2.895 | 04/20/32 | 20,714 | ||||||||||||||
20,900,000 | NCUA Guaranteed Notes | 3.000 | 06/12/19 | 21,427 | ||||||||||||||
7,000,000 | NCUA Guaranteed Notes | 3.450 | 06/12/21 | 7,276 | ||||||||||||||
16,980,000 | New York Society for the Relief of the Ruptured & Crippled | 2.881 | 12/20/31 | 16,508 | ||||||||||||||
775,000 | j | Overseas Private Investment Corp (OPIC) | 0.000 | 11/11/17 | 788 | |||||||||||||
6,650,000 | j | OPIC | 0.000 | 11/13/17 | 6,700 | |||||||||||||
10,750,000 | j | OPIC | 0.000 | 11/17/17 | 11,309 | |||||||||||||
16,000,000 | j | OPIC | 0.000 | 02/11/18 | 16,160 | |||||||||||||
2,450,000 | j | OPIC | 0.000 | 04/30/18 | 2,463 | |||||||||||||
5,700,000 | j | OPIC | 0.000 | 11/15/19 | 6,135 |
351 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 15,750,000 | j | OPIC | 0.000 | % | 07/17/21 | $ | 15,656 | ||||||||||
3,890,853 | OPIC | 2.290 | 09/15/26 | 3,907 | ||||||||||||||
2080260 | OPIC | 0.020 | 12/15/26 | 2066 | ||||||||||||||
9,677,995 | OPIC | 2.740 | 09/15/29 | 9,550 | ||||||||||||||
11,911,378 | OPIC | 3.220 | 09/15/29 | 11,986 | ||||||||||||||
13,400,301 | OPIC | 3.280 | 09/15/29 | 13,698 | ||||||||||||||
2,421,331 | OPIC | 2.610 | 04/15/30 | 2,334 | ||||||||||||||
3,961,500 | OPIC | 2.930 | 05/15/30 | 3,955 | ||||||||||||||
6,546,900 | OPIC | 3.040 | 05/15/30 | 6,656 | ||||||||||||||
7,500,056 | OPIC | 3.540 | 06/15/30 | 7,867 | ||||||||||||||
19,380,595 | OPIC | 3.370 | 12/15/30 | 20,114 | ||||||||||||||
21,165,915 | OPIC | 3.820 | 12/20/32 | 22,262 | ||||||||||||||
13,655,429 | OPIC | 3.938 | 12/20/32 | 14,490 | ||||||||||||||
11,820,610 | OPIC | 3.160 | 06/01/33 | 11,816 | ||||||||||||||
11,347,786 | OPIC | 3.430 | 06/01/33 | 11,601 | ||||||||||||||
1,199,360 | OPIC | 2.810 | 07/31/33 | 1,167 | ||||||||||||||
1,918,976 | OPIC | 2.940 | 07/31/33 | 1,887 | ||||||||||||||
5,000,000 | Private Export Funding Corp (PEFCO) | 4.375 | 03/15/19 | 5,199 | ||||||||||||||
5,854,000 | e | PEFCO | 1.450 | 08/15/19 | 5,836 | |||||||||||||
13,150,000 | PEFCO | 2.250 | 03/15/20 | 13,317 | ||||||||||||||
8,000,000 | PEFCO | 2.300 | 09/15/20 | 8,115 | ||||||||||||||
17,500,000 | PEFCO | 4.300 | 12/15/21 | 19,130 | ||||||||||||||
4,250,000 | PEFCO | 2.050 | 11/15/22 | 4,247 | ||||||||||||||
4,000,000 | PEFCO | 3.550 | 01/15/24 | 4,285 | ||||||||||||||
8,000,000 | PEFCO | 3.250 | 06/15/25 | 8,403 | ||||||||||||||
2,100,235 | Tayarra Ltd | 3.628 | 02/15/22 | 2,173 | ||||||||||||||
2,007,489 | Tricahue Leasing LLC | 3.503 | 11/19/21 | 2,071 | ||||||||||||||
15,300,000 | Ukraine Government AID Bonds | 1.847 | 05/29/20 | 15,311 | ||||||||||||||
19,500,000 | Ukraine Government AID Bonds | 1.471 | 09/29/21 | 19,099 | ||||||||||||||
7,355,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 7,652 | ||||||||||||||
10,750,000 | US Department of Housing and Urban Development (HUD) | 1.770 | 08/01/18 | 10,787 | ||||||||||||||
4,213,000 | HUD | 5.380 | 08/01/18 | 4,271 | ||||||||||||||
750,000 | HUD | 2.050 | 08/01/19 | 753 | ||||||||||||||
9,500,000 | HUD | 4.870 | 08/01/19 | 10,019 | ||||||||||||||
13,967,000 | HUD | 4.960 | 08/01/20 | 14,782 | ||||||||||||||
13,500,000 | HUD | 5.050 | 08/01/21 | 14,213 | ||||||||||||||
3,217,000 | HUD | 2.910 | 08/01/23 | 3,279 | ||||||||||||||
833,333 | VRG Linhas Aereas S.A. | 0.983 | 03/13/18 | 831 | ||||||||||||||
TOTAL AGENCY SECURITIES | 576,955 | |||||||||||||||||
FOREIGN GOVERNMENT BONDS - 5.2% | ||||||||||||||||||
26,350,000 | African Development Bank | 1.375 | 12/17/18 | 26,286 | ||||||||||||||
13,550,000 | e | African Development Bank | 2.375 | 09/23/21 | 13,759 | |||||||||||||
17,500,000 | Asian Development Bank | 2.125 | 03/19/25 | 17,212 | ||||||||||||||
6,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 2.000 | 04/17/20 | 6,018 | |||||||||||||
9,000,000 | Canada Government International Bond | 1.125 | 03/19/18 | 8,991 | ||||||||||||||
6,071,356 | g | Carpintero Finance Ltd | 2.004 | 09/18/24 | 6,007 | |||||||||||||
6,500,000 | Council Of Europe Development Bank | 1.000 | 02/04/19 | 6,447 | ||||||||||||||
25,000,000 | European Bank for Reconstruction & Development | 1.625 | 04/10/18 | 25,012 | ||||||||||||||
19,500,000 | European Bank for Reconstruction & Development | 0.875 | 07/22/19 | 19,172 | ||||||||||||||
2,000,000 | European Investment Bank | 2.000 | 03/15/21 | 2,007 |
352 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 20,750,000 | European Investment Bank | 2.125 | % | 04/13/26 | $ | 20,260 | |||||||||||
18,100,000 | European Investment Bank | 2.375 | 05/24/27 | 17,932 | ||||||||||||||
2,000,000 | European Investment Bank | 4.875 | 02/15/36 | 2,581 | ||||||||||||||
15,775,000 | Export Development Canada | 1.250 | 12/10/18 | 15,690 | ||||||||||||||
9,000,000 | Export Development Canada | 1.625 | 12/03/19 | 8,989 | ||||||||||||||
12,000,000 | Export Development Canada | 1.375 | 10/21/21 | 11,708 | ||||||||||||||
18,175,000 | Export-Import Bank of Korea | 1.750 | 02/27/18 | 18,155 | ||||||||||||||
15,000,000 | g | Finnvera Oyj | 2.375 | 06/04/25 | 14,628 | |||||||||||||
6,082,000 | Hydro Quebec | 8.400 | 01/15/22 | 7,429 | ||||||||||||||
45,000,000 | Inter-American Development Bank | 1.185 | 07/09/18 | 44,688 | ||||||||||||||
19,075,000 | International Finance Corp | 1.250 | 11/27/18 | 19,011 | ||||||||||||||
19,250,000 | International Finance Corp | 1.750 | 03/30/20 | 19,267 | ||||||||||||||
46,500,000 | International Finance Corp | 1.546 | 11/04/21 | 45,009 | ||||||||||||||
40,500,000 | International Finance Corp | 2.125 | 04/07/26 | 39,604 | ||||||||||||||
5,000,000 | Japan Bank for International Cooperation | 1.875 | 04/20/21 | 4,941 | ||||||||||||||
9,000,000 | g | Japan Finance Organization for Municipalities | 2.125 | 04/13/21 | 8,901 | |||||||||||||
5,000,000 | KFW | 1.000 | 01/26/18 | 4,994 | ||||||||||||||
23,000,000 | KFW | 1.750 | 10/15/19 | 23,039 | ||||||||||||||
11,500,000 | KFW | 1.500 | 04/20/20 | 11,432 | ||||||||||||||
38,200,000 | KFW | 1.875 | 11/30/20 | 38,233 | ||||||||||||||
10,000,000 | KFW | 2.625 | 01/25/22 | 10,245 | ||||||||||||||
8,850,000 | g | Kommunalbanken AS. | 1.375 | 10/26/20 | 8,725 | |||||||||||||
12,500,000 | g | Kommunalbanken AS. | 2.125 | 02/11/25 | 12,236 | |||||||||||||
19,400,000 | g | Kommuninvest I Sverige AB | 1.500 | 04/23/19 | 19,354 | |||||||||||||
18,500,000 | i | Korea Development Bank | LIBOR 3 M + 0.725% | 2.027 | 07/06/22 | 18,513 | ||||||||||||
16,750,000 | Kreditanstalt fuer Wiederaufbau | 2.000 | 11/30/21 | 16,763 | ||||||||||||||
3,000,000 | g | Nacional Financiera SNC | 3.375 | 11/05/20 | 3,109 | |||||||||||||
25,000,000 | g | Nederlandse Waterschapsbank NV | 2.375 | 03/24/26 | 24,583 | |||||||||||||
10,000,000 | North American Development Bank | 2.300 | 10/10/18 | 10,060 | ||||||||||||||
2,000,000 | North American Development Bank | 4.375 | 02/11/20 | 2,109 | ||||||||||||||
15,250,000 | e | Province of Manitoba Canada | 1.750 | 05/30/19 | 15,250 | |||||||||||||
15,000,000 | Province of Manitoba Canada | 2.100 | 09/06/22 | 14,845 | ||||||||||||||
12,700,000 | e | Province of Manitoba Canada | 3.050 | 05/14/24 | 13,091 | |||||||||||||
10,000,000 | Province of New Brunswick Canada | 2.750 | 06/15/18 | 10,082 | ||||||||||||||
9,500,000 | Province of Ontario Canada | 1.200 | 02/14/18 | 9,489 | ||||||||||||||
5,000,000 | Province of Ontario Canada | 4.400 | 04/14/20 | 5,304 | ||||||||||||||
10,000,000 | Province of Quebec Canada | 3.500 | 07/29/20 | 10,425 | ||||||||||||||
10,000,000 | Province of Quebec Canada | 2.750 | 04/12/27 | 9,983 | ||||||||||||||
5,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 7,125 | ||||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 728,693 | |||||||||||||||||
MORTGAGE BACKED - 7.7% | ||||||||||||||||||
9,460,805 | Federal Home Loan Mortgage Corp (FHLMC) | 3.500 | 08/15/42 | 9,773 | ||||||||||||||
13,378,215 | FHLMC | 3.500 | 08/15/43 | 13,947 | ||||||||||||||
4,085 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 6.000 | 12/01/17 | 4 | ||||||||||||||
31,909 | FGLMC | 7.000 | 10/01/20 | 33 | ||||||||||||||
4,041 | FGLMC | 7.000 | 05/01/23 | 4 | ||||||||||||||
5,820,242 | FGLMC | 3.500 | 03/01/27 | 6,083 | ||||||||||||||
16,629 | FGLMC | 8.000 | 01/01/31 | 19 | ||||||||||||||
329,822 | FGLMC | 4.500 | 07/01/33 | 356 | ||||||||||||||
543,890 | FGLMC | 5.500 | 09/01/33 | 601 | ||||||||||||||
486,066 | FGLMC | 5.500 | 09/01/33 | 540 | ||||||||||||||
829,463 | FGLMC | 5.500 | 12/01/33 | 928 | ||||||||||||||
2,248,675 | FGLMC | 7.000 | 12/01/33 | 2,602 |
353 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 705,668 | FGLMC | 7.000 | % | 05/01/35 | $ | 807 | |||||||||||
90,137 | FGLMC | 5.000 | 02/01/36 | 99 | ||||||||||||||
1,824 | FGLMC | 6.500 | 05/01/36 | 2 | ||||||||||||||
496,387 | FGLMC | 5.000 | 07/01/39 | 545 | ||||||||||||||
2,494,205 | w | FGLMC | 4.500 | 11/01/40 | 2,727 | |||||||||||||
2,795,184 | w | FGLMC | 4.500 | 12/01/40 | 3,055 | |||||||||||||
741,500 | FGLMC | 4.500 | 10/01/44 | 810 | ||||||||||||||
950,979 | FGLMC | 4.500 | 11/01/44 | 1,039 | ||||||||||||||
1,162,991 | FGLMC | 4.500 | 11/01/44 | 1,270 | ||||||||||||||
738,542 | FGLMC | 4.500 | 12/01/44 | 806 | ||||||||||||||
395,827 | FGLMC | 4.500 | 12/01/44 | 427 | ||||||||||||||
3,151,269 | FGLMC | 3.500 | 04/01/45 | 3,274 | ||||||||||||||
26,934,661 | FGLMC | 3.500 | 10/01/45 | 27,967 | ||||||||||||||
18,818,059 | FGLMC | 4.000 | 12/01/45 | 20,036 | ||||||||||||||
2,630,190 | FGLMC | 4.000 | 05/01/46 | 2,790 | ||||||||||||||
51,921,312 | FGLMC | 3.500 | 08/01/46 | 53,895 | ||||||||||||||
1,492 | Federal National Mortgage Association (FNMA) | 8.000 | 03/01/23 | 1 | ||||||||||||||
20,241 | FNMA | 8.000 | 07/01/24 | 23 | ||||||||||||||
18,500,000 | i | FNMA | 2.877 | 02/25/27 | 18,432 | |||||||||||||
248,728 | FNMA | 2.500 | 06/01/30 | 251 | ||||||||||||||
883,810 | FNMA | 2.500 | 06/01/31 | 890 | ||||||||||||||
8,239,420 | FNMA | 2.500 | 07/01/31 | 8,300 | ||||||||||||||
336,049 | FNMA | 2.500 | 07/01/31 | 339 | ||||||||||||||
1,976,288 | FNMA | 2.500 | 08/01/31 | 1,991 | ||||||||||||||
385,701 | FNMA | 2.500 | 09/01/31 | 389 | ||||||||||||||
586,499 | FNMA | 2.500 | 09/01/31 | 591 | ||||||||||||||
478,999 | FNMA | 2.500 | 09/01/31 | 483 | ||||||||||||||
288,407 | FNMA | 2.500 | 10/01/31 | 291 | ||||||||||||||
970,659 | FNMA | 2.500 | 10/01/31 | 978 | ||||||||||||||
158,558 | FNMA | 2.500 | 11/01/31 | 160 | ||||||||||||||
385,144 | FNMA | 2.500 | 11/01/31 | 388 | ||||||||||||||
803,020 | FNMA | 2.500 | 11/01/31 | 809 | ||||||||||||||
343,751 | FNMA | 2.500 | 11/01/31 | 346 | ||||||||||||||
264,670 | FNMA | 2.500 | 11/01/31 | 267 | ||||||||||||||
479,245 | FNMA | 2.500 | 11/01/31 | 483 | ||||||||||||||
703,461 | FNMA | 2.500 | 11/01/31 | 709 | ||||||||||||||
274,197 | FNMA | 2.500 | 12/01/31 | 276 | ||||||||||||||
988,675 | FNMA | 2.500 | 12/01/31 | 996 | ||||||||||||||
437,263 | FNMA | 2.500 | 12/01/31 | 440 | ||||||||||||||
364,219 | FNMA | 2.500 | 12/01/31 | 367 | ||||||||||||||
1,251,804 | FNMA | 2.500 | 12/01/31 | 1,261 | ||||||||||||||
9,232,365 | FNMA | 3.500 | 02/01/32 | 9,629 | ||||||||||||||
3,896,107 | FNMA | 3.500 | 05/01/32 | 4,070 | ||||||||||||||
232,374 | FNMA | 2.500 | 06/01/32 | 234 | ||||||||||||||
786,188 | FNMA | 2.500 | 06/01/32 | 792 | ||||||||||||||
1,620,669 | FNMA | 2.500 | 07/01/32 | 1,633 | ||||||||||||||
741,238 | FNMA | 2.500 | 07/01/32 | 747 | ||||||||||||||
380,651 | FNMA | 2.500 | 07/01/32 | 383 | ||||||||||||||
7,775,867 | FNMA | 3.000 | 07/01/32 | 7,993 | ||||||||||||||
9,865,106 | FNMA | 3.500 | 07/01/32 | 10,291 | ||||||||||||||
292,510 | FNMA | 6.500 | 07/01/32 | 332 | ||||||||||||||
16,021,899 | FNMA | 3.000 | 08/01/32 | 16,469 | ||||||||||||||
2,370,931 | FNMA | 5.000 | 06/01/33 | 2,612 |
354 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,054,473 | FNMA | 5.000 | % | 10/01/33 | $ | 5,569 | |||||||||||
286,023 | FNMA | 5.000 | 11/01/33 | 315 | ||||||||||||||
788,620 | FNMA | 5.000 | 03/01/34 | 869 | ||||||||||||||
1,369,554 | FNMA | 5.500 | 03/01/34 | 1,535 | ||||||||||||||
4,148,060 | FNMA | 5.000 | 05/01/35 | 4,571 | ||||||||||||||
2,656,012 | FNMA | 5.000 | 10/01/35 | 2,927 | ||||||||||||||
2,032,298 | FNMA | 5.000 | 02/01/36 | 2,239 | ||||||||||||||
1,037,757 | FNMA | 5.500 | 08/01/37 | 1,166 | ||||||||||||||
617,396 | FNMA | 6.000 | 09/01/37 | 713 | ||||||||||||||
509,348 | FNMA | 6.000 | 09/01/37 | 584 | ||||||||||||||
137,984 | FNMA | 6.500 | 09/01/37 | 153 | ||||||||||||||
622,773 | FNMA | 5.500 | 01/01/38 | 698 | ||||||||||||||
17,637 | FNMA | 6.500 | 02/01/38 | 20 | ||||||||||||||
2,032,056 | FNMA | 5.500 | 04/01/38 | 2,262 | ||||||||||||||
2,889,763 | FNMA | 5.500 | 11/01/38 | 3,337 | ||||||||||||||
3,815,302 | FNMA | 5.500 | 12/01/38 | 4,300 | ||||||||||||||
33,344 | FNMA | 4.500 | 04/01/39 | 36 | ||||||||||||||
730,357 | FNMA | 4.500 | 05/01/39 | 795 | ||||||||||||||
347,068 | FNMA | 4.000 | 07/01/39 | 368 | ||||||||||||||
1,171,496 | FNMA | 5.500 | 08/01/39 | 1,314 | ||||||||||||||
49,803 | FNMA | 4.500 | 02/01/40 | 54 | ||||||||||||||
424,235 | FNMA | 5.000 | 08/01/40 | 463 | ||||||||||||||
2,038,347 | FNMA | 5.000 | 09/01/40 | 2,226 | ||||||||||||||
141,714 | FNMA | 4.500 | 11/01/40 | 155 | ||||||||||||||
5,686,227 | FNMA | 4.500 | 01/01/41 | 6,209 | ||||||||||||||
233,726 | FNMA | 4.500 | 01/01/41 | 255 | ||||||||||||||
5,201,714 | FNMA | 4.500 | 01/01/41 | 5,660 | ||||||||||||||
201,111 | FNMA | 4.500 | 02/01/41 | 220 | ||||||||||||||
3,431,748 | FNMA | 5.000 | 05/01/41 | 3,747 | ||||||||||||||
204,553 | FNMA | 4.500 | 06/01/41 | 223 | ||||||||||||||
251,721 | FNMA | 4.500 | 06/01/41 | 275 | ||||||||||||||
662,522 | FNMA | 5.000 | 06/01/41 | 725 | ||||||||||||||
1,892,553 | FNMA | 5.000 | 07/01/41 | 2,070 | ||||||||||||||
1,507,457 | FNMA | 4.500 | 09/01/41 | 1,641 | ||||||||||||||
387,909 | FNMA | 4.500 | 12/01/41 | 424 | ||||||||||||||
10,899,944 | FNMA | 5.500 | 12/01/41 | 12,455 | ||||||||||||||
255,195 | FNMA | 4.500 | 01/01/42 | 279 | ||||||||||||||
667,826 | FNMA | 4.500 | 01/01/42 | 729 | ||||||||||||||
223,048 | FNMA | 4.500 | 04/01/42 | 244 | ||||||||||||||
1,889,621 | FNMA | 4.500 | 04/01/42 | 2,044 | ||||||||||||||
2,689,309 | FNMA | 4.500 | 06/01/42 | 2,905 | ||||||||||||||
289,209 | FNMA | 4.500 | 06/01/42 | 316 | ||||||||||||||
209,224 | FNMA | 4.500 | 07/01/42 | 228 | ||||||||||||||
5,256,909 | FNMA | 4.500 | 08/01/42 | 5,720 | ||||||||||||||
9,394,190 | FNMA | 3.000 | 10/01/42 | 9,472 | ||||||||||||||
168,087 | FNMA | 3.000 | 10/01/42 | 169 | ||||||||||||||
6,882,971 | w | FNMA | 3.000 | 01/01/43 | 6,940 | |||||||||||||
2,066,318 | FNMA | 4.500 | 01/01/43 | 2,222 | ||||||||||||||
8,738,667 | w | FNMA | 3.000 | 02/01/43 | 8,811 | |||||||||||||
5,045,217 | FNMA | 3.000 | 02/25/43 | 5,151 | ||||||||||||||
9,673 | FNMA | 3.000 | 04/01/43 | 10 | ||||||||||||||
4,989,801 | FNMA | 3.000 | 08/25/43 | 5,096 | ||||||||||||||
5,184,882 | FNMA | 4.500 | 10/01/43 | 5,643 | ||||||||||||||
4,516,650 | FNMA | 4.000 | 04/01/44 | 4,794 |
355 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,973,992 | FNMA | 4.000 | % | 06/01/44 | $ | 2,095 | |||||||||||
2,879,051 | FNMA | 4.000 | 06/01/44 | 3,056 | ||||||||||||||
10,695,121 | FNMA | 4.500 | 06/01/44 | 11,659 | ||||||||||||||
1,130,717 | FNMA | 4.500 | 06/01/44 | 1,233 | ||||||||||||||
850,521 | FNMA | 4.000 | 07/01/44 | 903 | ||||||||||||||
2,248,117 | FNMA | 4.000 | 07/01/44 | 2,387 | ||||||||||||||
1,026,637 | FNMA | 4.000 | 08/01/44 | 1,090 | ||||||||||||||
7,048,986 | FNMA | 4.000 | 08/01/44 | 7,483 | ||||||||||||||
3,630,088 | FNMA | 4.000 | 08/01/44 | 3,853 | ||||||||||||||
2,213,611 | FNMA | 4.000 | 08/01/44 | 2,348 | ||||||||||||||
2,591,821 | FNMA | 4.500 | 08/01/44 | 2,825 | ||||||||||||||
679,628 | FNMA | 4.000 | 09/01/44 | 722 | ||||||||||||||
710,831 | FNMA | 4.000 | 09/01/44 | 755 | ||||||||||||||
3,643,331 | FNMA | 4.000 | 10/01/44 | 3,868 | ||||||||||||||
5,875,813 | FNMA | 4.500 | 10/01/44 | 6,402 | ||||||||||||||
11,519,381 | FNMA | 4.500 | 11/01/44 | 12,557 | ||||||||||||||
4,750,582 | FNMA | 4.000 | 12/01/44 | 5,043 | ||||||||||||||
2,525,843 | FNMA | 4.500 | 12/01/44 | 2,753 | ||||||||||||||
3,647,479 | FNMA | 4.000 | 01/01/45 | 3,872 | ||||||||||||||
12,976,334 | FNMA | 3.000 | 02/25/45 | 13,181 | ||||||||||||||
289,688 | FNMA | 3.500 | 03/01/45 | 300 | ||||||||||||||
408,427 | FNMA | 3.500 | 03/01/45 | 423 | ||||||||||||||
703,634 | FNMA | 4.500 | 03/01/45 | 771 | ||||||||||||||
3,945,588 | FNMA | 3.000 | 03/25/45 | 4,021 | ||||||||||||||
712,378 | FNMA | 4.500 | 04/01/45 | 781 | ||||||||||||||
5,834,800 | FNMA | 3.500 | 05/01/45 | 6,059 | ||||||||||||||
836,393 | FNMA | 4.000 | 05/01/45 | 892 | ||||||||||||||
1,831,687 | FNMA | 4.000 | 06/01/45 | 1,953 | ||||||||||||||
7,963,679 | FNMA | 4.000 | 07/01/45 | 8,503 | ||||||||||||||
786,203 | FNMA | 4.000 | 08/01/45 | 838 | ||||||||||||||
18,212,381 | FNMA | 4.000 | 09/01/45 | 19,418 | ||||||||||||||
3,522,775 | FNMA | 4.000 | 11/01/45 | 3,757 | ||||||||||||||
910,733 | FNMA | 4.000 | 12/01/45 | 971 | ||||||||||||||
9,047,112 | FNMA | 3.500 | 01/01/46 | 9,379 | ||||||||||||||
11,325,962 | FNMA | 4.000 | 01/01/46 | 12,058 | ||||||||||||||
8,161,441 | FNMA | 3.500 | 02/01/46 | 8,456 | ||||||||||||||
11,263,897 | FNMA | 3.500 | 06/01/46 | 11,679 | ||||||||||||||
3,045,419 | FNMA | 3.500 | 08/01/46 | 3,141 | ||||||||||||||
28,351,405 | FNMA | 3.000 | 11/01/46 | 28,449 | ||||||||||||||
31,680,340 | FNMA | 3.000 | 12/01/46 | 31,789 | ||||||||||||||
20,568,866 | FNMA | 3.500 | 12/01/46 | 21,212 | ||||||||||||||
19,821,428 | FNMA | 3.500 | 12/01/46 | 20,441 | ||||||||||||||
2,046,095 | FNMA | 4.000 | 12/01/46 | 2,188 | ||||||||||||||
31,798,309 | FNMA | 3.000 | 01/01/47 | 31,908 | ||||||||||||||
54,776,052 | FNMA | 3.500 | 01/01/47 | 56,488 | ||||||||||||||
1,914,275 | FNMA | 3.500 | 02/01/47 | 1,974 | ||||||||||||||
983,187 | FNMA | 3.000 | 04/01/47 | 987 | ||||||||||||||
43,498,951 | FNMA | 4.000 | 07/01/47 | 45,805 | ||||||||||||||
34,168,714 | FNMA | 4.500 | 07/01/47 | 36,675 | ||||||||||||||
18,821,906 | FNMA | 4.000 | 08/01/47 | 19,820 | ||||||||||||||
993,511 | FNMA | 4.500 | 09/01/47 | 1,066 | ||||||||||||||
4,000,000 | h | FNMA | 4.500 | 10/25/47 | 4,292 | |||||||||||||
4,521 | Government National Mortgage Association (GNMA) | 8.000 | 06/15/22 | 4 |
356 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,931 | GNMA | 6.500 | % | 08/15/23 | $ | 6 | |||||||||||
11,649 | GNMA | 6.500 | 08/15/23 | 13 | ||||||||||||||
5,691,403 | GNMA | 2.580 | 08/15/25 | 5,647 | ||||||||||||||
73,923 | GNMA | 6.500 | 05/20/31 | 88 | ||||||||||||||
8,168,386 | GNMA | 2.640 | 01/15/33 | 8,076 | ||||||||||||||
11,462,212 | GNMA | 2.690 | 06/15/33 | 11,271 | ||||||||||||||
9,214,754 | GNMA | 3.700 | 10/15/33 | 9,710 | ||||||||||||||
78,992 | GNMA | 6.000 | 10/20/36 | 88 | ||||||||||||||
89,452 | GNMA | 6.000 | 01/20/37 | 102 | ||||||||||||||
501,540 | GNMA | 6.000 | 02/20/37 | 571 | ||||||||||||||
221,368 | GNMA | 5.000 | 04/15/38 | 244 | ||||||||||||||
145,798 | GNMA | 6.000 | 08/20/38 | 165 | ||||||||||||||
322,080 | GNMA | 6.500 | 11/20/38 | 371 | ||||||||||||||
24,312 | GNMA | 4.500 | 02/20/39 | 27 | ||||||||||||||
8,416,240 | GNMA | 3.700 | 08/15/40 | 8,783 | ||||||||||||||
34,251 | GNMA | 4.500 | 08/20/41 | 38 | ||||||||||||||
122,283 | GNMA | 4.500 | 09/20/41 | 135 | ||||||||||||||
26,708 | GNMA | 4.500 | 01/20/44 | 29 | ||||||||||||||
33,164 | GNMA | 4.500 | 02/20/44 | 37 | ||||||||||||||
383,503 | GNMA | 4.500 | 05/20/44 | 423 | ||||||||||||||
51,585 | GNMA | 4.500 | 05/20/44 | 57 | ||||||||||||||
400,679 | GNMA | 4.500 | 08/20/44 | 442 | ||||||||||||||
404,692 | GNMA | 4.500 | 09/20/44 | 447 | ||||||||||||||
144,037 | GNMA | 4.500 | 10/20/44 | 158 | ||||||||||||||
109,236 | GNMA | 4.500 | 11/20/44 | 119 | ||||||||||||||
251,946 | GNMA | 4.500 | 12/20/44 | 278 | ||||||||||||||
404,957 | GNMA | 4.500 | 02/20/45 | 447 | ||||||||||||||
476,788 | GNMA | 4.500 | 08/20/45 | 526 | ||||||||||||||
436,188 | GNMA | 4.500 | 08/20/45 | 482 | ||||||||||||||
446,191 | GNMA | 4.500 | 12/20/45 | 493 | ||||||||||||||
60,709,522 | GNMA | 3.500 | 06/20/47 | 63,178 | ||||||||||||||
10,872,869 | GNMA | 4.000 | 06/20/47 | 11,489 | ||||||||||||||
65,846,327 | GNMA | 3.000 | 08/20/47 | 66,818 | ||||||||||||||
33,764,051 | GNMA | 3.500 | 08/20/47 | 35,137 | ||||||||||||||
TOTAL MORTGAGE BACKED | 1,090,909 | |||||||||||||||||
MUNICIPAL BONDS - 4.5% | ||||||||||||||||||
3,340,000 | Antelope Valley-East Kern Water Agency Financing Authority | 4.326 | 06/01/36 | 3,353 | ||||||||||||||
4,500,000 | g | Basin Electric Power Coop | 6.127 | 06/01/41 | 5,185 | |||||||||||||
3,790,000 | Bay Area Water Supply & Conservation Agency | 2.535 | 10/01/21 | 3,809 | ||||||||||||||
2,635,000 | Bay Area Water Supply & Conservation Agency | 3.015 | 10/01/24 | 2,643 | ||||||||||||||
1,170,000 | Brunswick & Glynn County Development Authority | 3.060 | 04/01/25 | 1,175 | ||||||||||||||
6,270,600 | California Earthquake Authority | 2.805 | 07/01/19 | 6,298 | ||||||||||||||
13,000,000 | California Housing Finance Agency | 2.966 | 08/01/22 | 13,319 | ||||||||||||||
6,165,000 | g | California Pollution Control Financing Authority | 5.000 | 07/01/27 | 6,196 | |||||||||||||
8,020,000 | g | California Pollution Control Financing Authority | 5.000 | 07/01/37 | 8,060 | |||||||||||||
2,500,000 | g | California Pollution Control Financing Authority | 5.000 | 11/21/45 | 2,512 | |||||||||||||
3,700,000 | Calleguas Municipal Water District | 2.030 | 07/01/18 | 3,716 | ||||||||||||||
9,700,000 | Chicago Metropolitan Water Reclamation District-Greater Chicago | 5.720 | 12/01/38 | 12,277 |
357 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,035,000 | City & County of Honolulu, HI | 2.668 | % | 10/01/27 | $ | 2,964 | |||||||||||
1,250,000 | City & County of Honolulu, HI | 6.114 | 07/01/29 | 1,337 | ||||||||||||||
7,085,000 | City & County of San Francisco CA | 4.000 | 04/01/47 | 7,151 | ||||||||||||||
8,850,000 | City of Austin TX Water & Wastewater System Revenue | 1.933 | 05/15/19 | 8,866 | ||||||||||||||
2,750,000 | City of Austin TX Water & Wastewater System Revenue | 2.133 | 11/15/19 | 2,763 | ||||||||||||||
6,500,000 | City of Chicago IL | 7.750 | 01/01/42 | 7,036 | ||||||||||||||
7,280,000 | City of Cincinnati OH Water System Revenue | 2.568 | 12/01/21 | 7,420 | ||||||||||||||
560,000 | City of Eugene, OR | 6.320 | 08/01/22 | 631 | ||||||||||||||
1,250,000 | City of Florence SC | 4.250 | 12/01/34 | 1,268 | ||||||||||||||
12,500,000 | City of Houston TX Utility System Revenue | 2.563 | 05/15/20 | 12,662 | ||||||||||||||
500,000 | City of Jersey City NJ | 2.079 | 09/01/18 | 501 | ||||||||||||||
925,000 | City of Jersey City NJ | 2.423 | 09/01/19 | 927 | ||||||||||||||
3,010,000 | City of Norfolk VA | 3.000 | 10/01/35 | 2,759 | ||||||||||||||
3,665,000 | City of Norfolk VA | 3.050 | 10/01/36 | 3,373 | ||||||||||||||
3,345,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 3.000 | 11/01/26 | 3,321 | ||||||||||||||
3,725,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 3.950 | 11/01/36 | 3,790 | ||||||||||||||
18,500,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 4.185 | 11/01/46 | 19,098 | ||||||||||||||
1,000,000 | City of San Juan Capistrano CA | 3.700 | 08/01/31 | 1,010 | ||||||||||||||
1,000,000 | Commonwealth Financing Authority | 2.675 | 06/01/21 | 1,007 | ||||||||||||||
1,150,000 | Commonwealth Financing Authority | 2.875 | 06/01/22 | 1,161 | ||||||||||||||
2,310,000 | Commonwealth Financing Authority | 3.075 | 06/01/23 | 2,342 | ||||||||||||||
9,050,000 | Commonwealth of Massachusetts | 3.277 | 06/01/46 | 8,667 | ||||||||||||||
1,500,000 | County of Miami-Dade FL Aviation Revenue | 2.218 | 10/01/22 | 1,473 | ||||||||||||||
15,000,000 | District of Columbia Water & Sewer Authority | 4.814 | 10/01/14 | 16,866 | ||||||||||||||
1,615,000 | Fiscal Year 2005 Securitization Corp | 4.760 | 08/15/19 | 1,648 | ||||||||||||||
9,000,000 | Florida State Board of Administration Finance Corp | 2.163 | 07/01/19 | 9,038 | ||||||||||||||
15,630,000 | j | Garden State Preservation Trust | 0.000 | 11/01/22 | 14,050 | |||||||||||||
1,000,000 | Grant County Public Utility District No 2 | 5.470 | 01/01/34 | 1,090 | ||||||||||||||
1,250,000 | Grant County Public Utility District No 2 | 4.164 | 01/01/35 | 1,308 | ||||||||||||||
4,135,000 | Greene County OH | 2.720 | 12/01/21 | 4,193 | ||||||||||||||
4,365,000 | Greene County OH | 3.120 | 12/01/23 | 4,446 | ||||||||||||||
4,615,000 | Greene County OH | 3.270 | 12/01/24 | 4,704 | ||||||||||||||
4,755,000 | Greene County OH | 3.420 | 12/01/25 | 4,851 | ||||||||||||||
1,500,000 | Guadalupe Valley Electric Coop, Inc | 5.671 | 10/01/32 | 1,636 | ||||||||||||||
975,000 | Guadalupe-Blanco River Authority Industrial Development Corp | 3.287 | 04/15/23 | 985 | ||||||||||||||
5,125,000 | Imperial Irrigation District Electric System Revenue | 4.500 | 11/01/40 | 5,651 | ||||||||||||||
2,000,000 | Kern County Water Agency Improvement District No 4 | 4.276 | 05/01/36 | 2,033 | ||||||||||||||
540,000 | Lavaca-Navidad River Authority | 3.850 | 08/01/26 | 556 | ||||||||||||||
6,430,000 | Lavaca-Navidad River Authority | 4.430 | 08/01/35 | 6,554 | ||||||||||||||
3,725,000 | Maryland Community Development Administration Housing Revenue | 3.797 | 03/01/39 | 3,684 | ||||||||||||||
775,000 | Massachusetts Housing Finance Agency | 4.782 | 12/01/20 | 796 |
358 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 4,650,000 | Massachusetts St. Water Pollution Abatement | 5.192 | % | 08/01/40 | $ | 5,400 | |||||||||||
3,500,000 | Metropolitan Council | 1.750 | 09/01/20 | 3,483 | ||||||||||||||
5,000,000 | Metropolitan Water District of Southern California | 6.250 | 07/01/39 | 5,351 | ||||||||||||||
500,000 | Michigan Finance Authority | 5.000 | 07/01/22 | 562 | ||||||||||||||
8,945,000 | Michigan Finance Authority | 5.000 | 07/01/22 | 10,219 | ||||||||||||||
8,000,000 | Michigan Finance Authority | 5.000 | 07/01/22 | 9,159 | ||||||||||||||
2,500,000 | Michigan Finance Authority | 5.000 | 07/01/30 | 2,816 | ||||||||||||||
2,000,000 | Michigan Finance Authority | 5.000 | 07/01/31 | 2,244 | ||||||||||||||
7,665,000 | Michigan Finance Authority | 3.610 | 11/01/32 | 7,539 | ||||||||||||||
8,500,000 | New Jersey Economic Development Authority | 4.271 | 06/15/20 | 8,731 | ||||||||||||||
7,400,000 | New Jersey Economic Development Authority | 5.706 | 06/15/30 | 7,798 | ||||||||||||||
3,000,000 | New Jersey Economic Development Authority | 5.756 | 06/15/31 | 3,153 | ||||||||||||||
1,590,000 | New York State Energy Research & Development Authority | 2.372 | 07/01/19 | 1,611 | ||||||||||||||
1,285,000 | New York State Energy Research & Development Authority | 2.772 | 07/01/20 | 1,316 | ||||||||||||||
1,590,000 | New York State Energy Research & Development Authority | 3.206 | 07/01/22 | 1,667 | ||||||||||||||
1,200,000 | New York State Environmental Facilities Corp | 2.005 | 06/15/19 | 1,201 | ||||||||||||||
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 | 1,273 | ||||||||||||||
1,225,000 | New York State Environmental Facilities Corp | 3.195 | 06/15/25 | 1,241 | ||||||||||||||
2,120,000 | New York State Environmental Facilities Corp | 3.520 | 07/15/27 | 2,193 | ||||||||||||||
500,000 | New York State Environmental Facilities Corp | 3.684 | 12/15/29 | 521 | ||||||||||||||
1,315,000 | New York State Urban Development Corp | 6.500 | 12/15/18 | 1,360 | ||||||||||||||
1,250,000 | g | Niagara Area Development Corp | 4.000 | 11/01/24 | 1,251 | |||||||||||||
4,750,000 | Northern California Power Agency | 4.320 | 07/01/24 | 5,037 | ||||||||||||||
4,760,000 | Ohio State Water Development Authority | 4.879 | 12/01/34 | 5,508 | ||||||||||||||
700,000 | Oklahoma Water Resources Board | 3.071 | 04/01/22 | 727 | ||||||||||||||
2,500,000 | Palm Beach County Solid Waste Authority | 2.636 | 10/01/24 | 2,474 | ||||||||||||||
1,000,000 | Pend Oreille County Public Utility District No Box Canyon | 2.787 | 01/01/18 | 1,002 | ||||||||||||||
1,000,000 | Pend Oreille County Public Utility District No Box Canyon | 3.037 | 01/01/19 | 996 | ||||||||||||||
1,070,000 | Pend Oreille County Public Utility District No Box Canyon | 3.621 | 01/01/21 | 1,071 | ||||||||||||||
5,000,000 | Pend Oreille County Public Utility District No Box Canyon | 5.000 | 01/01/30 | 5,182 | ||||||||||||||
3,000,000 | Pittsburgh Water & Sewer Authority | 6.610 | 09/01/24 | 3,416 | ||||||||||||||
1,000,000 | Sacramento Area Flood Control Agency | 2.699 | 10/01/22 | 997 | ||||||||||||||
435,000 | San Francisco City & County Redevelopment Agency | 3.113 | 08/01/22 | 445 | ||||||||||||||
2,000,000 | San Francisco City & County Redevelopment Agency | 4.375 | 08/01/44 | 2,097 | ||||||||||||||
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 | 3,333 | ||||||||||||||
2,920,000 | South Dakota Conservancy District | 1.898 | 08/01/19 | 2,927 | ||||||||||||||
38,830,000 | State of California | 3.750 | 10/01/37 | 39,889 | ||||||||||||||
10,050,000 | State of California | 4.988 | 04/01/39 | 10,937 | ||||||||||||||
2,435,000 | State of California Department of Water Resources | 2.437 | 12/01/21 | 2,457 |
359 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,228,000 | State of Illinois | 4.350 | % | 06/01/18 | $ | 2,254 | |||||||||||
10,500,000 | State of Illinois | 5.000 | 02/01/19 | 10,901 | ||||||||||||||
9,800,000 | State of Illinois | 5.000 | 02/01/20 | 10,364 | ||||||||||||||
8,000,000 | State of Illinois | 5.000 | 02/01/22 | 8,682 | ||||||||||||||
9,000,000 | State of Illinois | 5.520 | 04/01/38 | 9,230 | ||||||||||||||
16,225,000 | State of Louisiana | 1.260 | 08/01/18 | 16,199 | ||||||||||||||
1,500,000 | State of Louisiana | 1.769 | 08/01/20 | 1,496 | ||||||||||||||
4,505,000 | State of Michigan | 3.375 | 12/01/20 | 4,711 | ||||||||||||||
4,405,000 | State of Michigan | 3.590 | 12/01/26 | 4,566 | ||||||||||||||
2,500,000 | State of Ohio | 5.412 | 09/01/28 | 2,976 | ||||||||||||||
2,500,000 | State of Texas | 2.749 | 10/01/23 | 2,536 | ||||||||||||||
5,000,000 | State of Texas | 6.072 | 10/01/29 | 5,393 | ||||||||||||||
2,025,000 | State of Texas | 3.576 | 08/01/34 | 2,056 | ||||||||||||||
3,370,000 | State of Texas | 3.726 | 08/01/43 | 3,323 | ||||||||||||||
3,000 | State of Wisconsin | 5.700 | 05/01/26 | 3 | ||||||||||||||
9,480,000 | Suffolk County Water Authority | 3.500 | 06/01/39 | 9,638 | ||||||||||||||
4,000,000 | Suffolk County Water Authority | 4.000 | 06/01/39 | 4,289 | ||||||||||||||
1,650,000 | Syracuse Industrial Development Agency | 5.000 | 01/01/36 | 1,619 | ||||||||||||||
2,280,000 | Tampa Bay Water | 2.612 | 10/01/25 | 2,207 | ||||||||||||||
3,225,000 | Tampa Bay Water | 2.782 | 10/01/26 | 3,138 | ||||||||||||||
3,000,000 | Tampa Bay Water | 2.952 | 10/01/27 | 2,947 | ||||||||||||||
1,255,000 | Texas Water Development Board | 4.248 | 10/15/35 | 1,316 | ||||||||||||||
4,170,000 | Texas Water Development Board | 4.648 | 04/15/50 | 4,430 | ||||||||||||||
5,000,000 | Tuolumne Wind Project Authority | 6.918 | 01/01/34 | 6,371 | ||||||||||||||
3,035,000 | University of California | 3.809 | 05/15/28 | 3,196 | ||||||||||||||
11,400,000 | University of California | 4.009 | 05/15/30 | 12,155 | ||||||||||||||
1,000,000 | University of Cincinnati | 3.250 | 06/01/29 | 1,024 | ||||||||||||||
1,560,000 | University of Cincinnati | 3.650 | 06/01/34 | 1,600 | ||||||||||||||
1,615,000 | University of Cincinnati | 3.700 | 06/01/35 | 1,656 | ||||||||||||||
18,000,000 | University of New Mexico | 3.532 | 06/20/32 | 18,248 | ||||||||||||||
17,500,000 | University of Virginia | 3.570 | 04/01/45 | 17,905 | ||||||||||||||
5,000,000 | Vermont Educational & Health Buildings Financing Agency | 4.000 | 12/01/42 | 5,121 | ||||||||||||||
3,000,000 | Vermont Educational & Health Buildings Financing Agency | 4.000 | 12/01/46 | 3,053 | ||||||||||||||
12,710,000 | g | Virgin Islands Water & Power Authority-Electric System | 5.500 | 11/15/18 | 12,686 | |||||||||||||
1,000,000 | Washington County Clean Water Services | 5.078 | 10/01/24 | 1,144 | ||||||||||||||
695,000 | Water Works Board of the City of Birmingham | 1.509 | 01/01/19 | 690 | ||||||||||||||
2,470,000 | Water Works Board of the City of Birmingham | 1.788 | 01/01/20 | 2,436 | ||||||||||||||
3,750,000 | Water Works Board of the City of Birmingham | 1.988 | 01/01/21 | 3,695 | ||||||||||||||
3,100,000 | Water Works Board of the City of Birmingham | 2.192 | 01/01/22 | 3,035 | ||||||||||||||
600,000 | West Virginia Water Development Authority | 5.000 | 11/01/21 | 680 | ||||||||||||||
1,345,000 | West Virginia Water Development Authority | 5.000 | 11/01/22 | 1,554 | ||||||||||||||
1,000,000 | West Virginia Water Development Authority | 5.000 | 11/01/23 | 1,176 | ||||||||||||||
TOTAL MUNICIPAL BONDS | 636,675 | |||||||||||||||||
U.S. TREASURY SECURITIES - 2.3% | ||||||||||||||||||
6,000,000 | United States Treasury Bond | 3.125 | 02/15/43 | 6,326 | ||||||||||||||
1,000,000 | United States Treasury Bond | 3.375 | 05/15/44 | 1,102 | ||||||||||||||
10,285,000 | United States Treasury Bond | 2.500 | 05/15/46 | 9,551 | ||||||||||||||
66,090,000 | United States Treasury Bond | 2.875 | 11/15/46 | 66,265 |
360 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 84,910,000 | United States Treasury Bond | 3.000 | % | 05/15/47 | $ | 87,308 | |||||||||||
600,000 | United States Treasury Bond | 2.750 | 08/15/47 | 587 | ||||||||||||||
19,860,000 | United States Treasury Note | 1.125 | 01/31/19 | 19,783 | ||||||||||||||
2,750,000 | United States Treasury Note | 1.250 | 04/30/19 | 2,742 | ||||||||||||||
5,750,000 | United States Treasury Note | 1.625 | 03/15/20 | 5,758 | ||||||||||||||
11,170,000 | United States Treasury Note | 1.375 | 09/15/20 | 11,091 | ||||||||||||||
13,285,000 | United States Treasury Note | 1.375 | 05/31/21 | 13,101 | ||||||||||||||
4,150,000 | United States Treasury Note | 2.000 | 07/31/22 | 4,165 | ||||||||||||||
37,830,000 | United States Treasury Note | 1.625 | 08/31/22 | 37,298 | ||||||||||||||
4,500,000 | United States Treasury Note | 1.750 | 09/30/22 | 4,457 | ||||||||||||||
12,234,500 | United States Treasury Note | 1.625 | 11/15/22 | 12,041 | ||||||||||||||
13,130,000 | United States Treasury Note | 1.750 | 01/31/23 | 12,966 | ||||||||||||||
5,200,000 | United States Treasury Note | 1.500 | 03/31/23 | 5,060 | ||||||||||||||
1,500,000 | United States Treasury Note | 1.375 | 09/30/23 | 1,442 | ||||||||||||||
3,200,000 | United States Treasury Note | 1.625 | 10/31/23 | 3,119 | ||||||||||||||
17,472,000 | United States Treasury Note | 2.250 | 08/15/27 | 17,345 | ||||||||||||||
TOTAL U.S. TREASURY SECURITIES | 321,507 | |||||||||||||||||
TOTAL GOVERNMENT BONDS | 3,354,739 | |||||||||||||||||
(Cost $3,324,633) | ||||||||||||||||||
STRUCTURED ASSETS - 2.9% | ||||||||||||||||||
ASSET BACKED - 1.5% | ||||||||||||||||||
925,000 | i | Basic Asset Backed Securities Trust | LIBOR 1 M + 0.310% | 1.547 | 04/25/36 | 885 | ||||||||||||
Series - 2006 1 (Class A3) | ||||||||||||||||||
4,000,000 | g | Capital Automotive REIT | 3.660 | 10/15/44 | 4,047 | |||||||||||||
Series - 2014 1A (Class A) | ||||||||||||||||||
3,983,333 | g | Capital Automotive REIT | 3.870 | 04/15/47 | 4,016 | |||||||||||||
Series - 2017 1A (Class A1) | ||||||||||||||||||
4,001,302 | i | Chase Funding Loan Acquisition Trust | LIBOR 1 M + 0.855% | 2.092 | 06/25/34 | 3,800 | ||||||||||||
Series - 2004 OPT1 (Class M1) | ||||||||||||||||||
5,850,000 | g | DB Master Finance LLC | 3.262 | 02/20/45 | 5,859 | |||||||||||||
Series - 2015 1A (Class A2I) | ||||||||||||||||||
3,000,000 | g,h | DB Master Finance LLC | 3.629 | 11/20/47 | 3,010 | |||||||||||||
Series - 2017 1A (Class A2I) | ||||||||||||||||||
1,975,000 | g | Domino’s Pizza Master Issuer LLC | 3.484 | 10/25/45 | 1,996 | |||||||||||||
Series - 2015 1A (Class A2I) | ||||||||||||||||||
888,750 | g | Domino’s Pizza Master Issuer LLC | 4.474 | 10/25/45 | 917 | |||||||||||||
Series - 2015 1A (Class A2II) | ||||||||||||||||||
12,100,000 | g | Domino’s Pizza Master Issuer LLC | 3.082 | 07/25/47 | 12,043 | |||||||||||||
Series - 2017 1A (Class A2II) | ||||||||||||||||||
11,641,288 | g | HERO Funding Trust | 3.840 | 09/21/40 | 12,092 | |||||||||||||
Series - 2015 1A (Class A) | ||||||||||||||||||
2,606,574 | g | HERO Funding Trust | 3.990 | 09/21/40 | 2,665 | |||||||||||||
Series - 2014 2A (Class A) | ||||||||||||||||||
5,610,968 | g | HERO Funding Trust | 3.750 | 09/20/41 | 5,701 | |||||||||||||
Series - 2016 2A (Class A) | ||||||||||||||||||
5,356,460 | g | HERO Funding Trust | 4.050 | 09/20/41 | 5,638 | |||||||||||||
Series - 2016 1A (Class A) | ||||||||||||||||||
2,076,115 | g | HERO Funding Trust | 3.080 | 09/20/42 | 2,067 | |||||||||||||
Series - 2016 3A (Class A1) |
361 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 12,718,882 | g | HERO Funding Trust | 3.710 | % | 09/20/47 | $ | 12,825 | ||||||||||
Series - 2017 1A (Class A1) | ||||||||||||||||||
2,964,719 | g | HERO Funding Trust | 3.280 | 09/20/48 | 2,982 | |||||||||||||
Series - 2017 2A (Class A1) | ||||||||||||||||||
1,180,732 | g | HERO Residual Funding | 4.500 | 09/21/42 | 1,175 | |||||||||||||
Series - 2016 1R (Class A1) | ||||||||||||||||||
416,667 | g | Hertz Vehicle Financing LLC | 6.440 | 02/25/19 | 421 | |||||||||||||
Series - 2010 1A (Class B3) | ||||||||||||||||||
810,761 | i | Lehman XS Trust | LIBOR 1 M + 0.250% | 1.487 | 02/25/36 | 802 | ||||||||||||
Series - 2006 1 (Class 1A1) | ||||||||||||||||||
3,716,688 | g | MVW Owner Trust | 2.420 | 12/20/34 | 3,710 | |||||||||||||
Series - 2017 1A (Class A) | ||||||||||||||||||
6,853,666 | g | Renew | 3.670 | 09/20/52 | 6,831 | |||||||||||||
Series - 2017 1A (Class A) | ||||||||||||||||||
326,556 | Residential Funding Mortgage Securities II, Inc (Step Bond) | 6.010 | 02/25/36 | 328 | ||||||||||||||
Series - 2006 HI1 (Class M1) | ||||||||||||||||||
140,251 | Residential Funding Mortgage Securities II, Inc (Step Bond) | 6.060 | 02/25/36 | 147 | ||||||||||||||
Series - 2006 HI1 (Class M2) | ||||||||||||||||||
662,510 | Santander Drive Auto Receivables Trust | 1.960 | 05/15/20 | 663 | ||||||||||||||
Series - 2015 5 (Class B) | ||||||||||||||||||
800,000 | Santander Drive Auto Receivables Trust | 2.740 | 12/15/21 | 806 | ||||||||||||||
Series - 2015 5 (Class C) | ||||||||||||||||||
484,311 | g | Sierra Receivables Funding Co LLC | 1.590 | 11/20/29 | 484 | |||||||||||||
Series - 2013 1A (Class A) | ||||||||||||||||||
731,016 | g | Sierra Timeshare Receivables Funding LLC | 2.580 | 09/20/32 | 731 | |||||||||||||
Series - 2015 3A (Class A) | ||||||||||||||||||
517,228 | g | Sierra Timeshare Receivables Funding LLC | 3.080 | 09/20/32 | 518 | |||||||||||||
Series - 2015 3A (Class B) | ||||||||||||||||||
5,348,026 | g | SolarCity LMC | 4.590 | 04/20/44 | 5,305 | |||||||||||||
Series - 2014 1 (Class A) | ||||||||||||||||||
25,706,249 | g | SolarCity LMC | 4.020 | 07/20/44 | 25,056 | |||||||||||||
Series - 2014 2 (Class A) | ||||||||||||||||||
5,786,256 | g | SolarCity LMC | 4.800 | 09/20/48 | 5,853 | |||||||||||||
Series - 2016 A (Class A) | ||||||||||||||||||
3,666,558 | g | SpringCastle America Funding LLC | 3.050 | 04/25/29 | 3,691 | |||||||||||||
Series - 2016 AA (Class A) | ||||||||||||||||||
3,586,247 | i | Structured Asset Securities Corp Mortgage Loan Trust | LIBOR 1 M + 1.500% | 2.737 | 04/25/35 | 3,504 | ||||||||||||
Series - 2005 7XS (Class 2A1A) | ||||||||||||||||||
10,426,164 | Toyota Auto Receivables Owner Trust | 1.270 | 05/15/19 | 10,420 | ||||||||||||||
Series - 2015 B (Class A3) | ||||||||||||||||||
22,500,000 | Toyota Auto Receivables Owner Trust | 1.300 | 04/15/20 | 22,450 | ||||||||||||||
Series - 2016 B (Class A3) | ||||||||||||||||||
22,500,000 | Toyota Auto Receivables Owner Trust | 1.740 | 09/15/20 | 22,527 | ||||||||||||||
Series - 2015 B (Class A4) | ||||||||||||||||||
6,187,294 | g | VOLT LVIII LLC (Step Bond) | 3.375 | 05/28/47 | 6,226 | |||||||||||||
Series - 2017 NPL5 (Class A1) | ||||||||||||||||||
2,500,000 | g | VOLT LVIII LLC (Step Bond) | 5.375 | 05/28/47 | 2,486 | |||||||||||||
Series - 2017 NPL5 (Class A2) |
362 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 342,684 | †,g,m | Wachovia Amortization Controlled Heloc NIM | 5.683 | % | 08/12/47 | $ | 344 | ||||||||||
Series - 2006 N1 (Class N1) | ||||||||||||||||||
267,367 | g,i | Wachovia Loan Trust | LIBOR 1 M + 0.360% | 1.597 | 05/25/35 | 266 | ||||||||||||
Series - 2005 SD1 (Class A) | ||||||||||||||||||
3,920,000 | g | Wendys Funding LLC | 3.371 | 06/15/45 | 3,955 | |||||||||||||
Series - 2015 1A (Class A2I) | ||||||||||||||||||
TOTAL ASSET BACKED | 209,242 | |||||||||||||||||
OTHER MORTGAGE BACKED - 1.5% | ||||||||||||||||||
1,044,572 | g | Banc of America Commercial Mortgage Trust | 5.416 | 01/15/49 | 1,050 | |||||||||||||
Series - 2007 1 (Class AM) | ||||||||||||||||||
1,855,017 | i | Banc of America Commercial Mortgage Trust | 5.482 | 01/15/49 | 1,852 | |||||||||||||
Series - 2007 1 (Class AMFX) | ||||||||||||||||||
2,000,000 | g,i | Banc of America Commercial Mortgage Trust | 6.038 | 02/10/51 | 2,003 | |||||||||||||
Series - 2007 5 (Class B) | ||||||||||||||||||
12,500,000 | g | BBCMS Trust | 3.593 | 09/15/32 | 13,008 | |||||||||||||
Series - 2015 MSQ (Class A) | ||||||||||||||||||
6,000,000 | g | BBCMS Trust | 3.894 | 09/15/32 | 6,190 | |||||||||||||
Series - 2015 MSQ (Class B) | ||||||||||||||||||
2,590,000 | i | Bear Stearns Commercial Mortgage Securities Trust | 6.120 | 09/11/42 | 2,589 | |||||||||||||
Series - 2007 T28 (Class AJ) | ||||||||||||||||||
44,577 | i | Bear Stearns Commercial Mortgage Securities Trust | 5.878 | 06/11/50 | 45 | |||||||||||||
Series - 2007 PW17 (Class AJ) | ||||||||||||||||||
5,000,000 | g,i | Cityline Commercial Mortgage Trust | 2.871 | 11/10/31 | 4,984 | |||||||||||||
Series - 2016 CLNE (Class A) | ||||||||||||||||||
2,652,350 | i | COBALT CMBS Commercial Mortgage Trust | 5.771 | 05/15/46 | 2,692 | |||||||||||||
Series - 2007 C3 (Class AJ) | ||||||||||||||||||
20,761,000 | g | COMM Mortgage Trust | 3.544 | 03/10/31 | 21,285 | |||||||||||||
Series - 2013 WWP (Class C) | ||||||||||||||||||
5,000,000 | i | Connecticut Avenue Securities | LIBOR 1 M + 4.250% | 5.487 | 01/25/29 | 5,481 | ||||||||||||
Series - 2016 C04 (Class 1M2) | ||||||||||||||||||
2,250,000 | i | Connecticut Avenue Securities | LIBOR 1 M + 4.450% | 5.687 | 01/25/29 | 2,465 | ||||||||||||
Series - 2016 C05 (Class 2M2) | ||||||||||||||||||
108,246 | i | Credit Suisse Commercial Mortgage Trust | 5.903 | 09/15/39 | 109 | |||||||||||||
Series - 2007 C4 (Class A1AJ) | ||||||||||||||||||
1,343,778 | i | Credit Suisse Commercial Mortgage Trust | 5.625 | 01/15/49 | 1,377 | |||||||||||||
Series - 2007 C2 (Class AJ) | ||||||||||||||||||
2,000,000 | g | Credit Suisse Mortgage Capital Certificates | 5.626 | 05/15/23 | 2,116 | |||||||||||||
Series - 2006 OMA (Class D) | ||||||||||||||||||
8,750,000 | g,i | CSAIL Commercial Mortgage Trust | 3.800 | 06/15/37 | 8,717 | |||||||||||||
Series - 2017 C8 (Class 85BB) | ||||||||||||||||||
6,650,000 | g,i | CSAIL Commercial Mortgage Trust | 3.800 | 06/15/37 | 6,759 | |||||||||||||
Series - 2017 C8 (Class 85BA) | ||||||||||||||||||
1,715,000 | g,i | DBUBS Mortgage Trust | 5.685 | 11/10/46 | 1,862 | |||||||||||||
Series - 2011 LC1A (Class C) | ||||||||||||||||||
250,000 | i | GE Commercial Mortgage Corp | 5.606 | 12/10/49 | 254 | |||||||||||||
Series - 2007 C1 (Class AM) | ||||||||||||||||||
3,660,000 | i | GMAC Commercial Mortgage Securities, Inc | 4.984 | 12/10/41 | 3,726 | |||||||||||||
Series - 2004 C3 (Class C) | ||||||||||||||||||
10,000,000 | g | GRACE Mortgage Trust | 3.369 | 06/10/28 | 10,344 | |||||||||||||
Series - 2014 GRCE (Class A) |
363 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,535,000 | g,i | GS Mortgage Securities Corp II | 5.356 | % | 12/10/43 | $ | 2,703 | ||||||||||
Series - 2010 C2 (Class B) | ||||||||||||||||||
5,000,000 | g | Hudson Yards Mortgage Trust | 2.835 | 08/10/38 | 4,879 | |||||||||||||
Series - 2016 10HY (Class A) | ||||||||||||||||||
5,000,000 | g,i | Hudson Yards Mortgage Trust | 3.076 | 08/10/38 | 4,812 | |||||||||||||
Series - 2016 10HY (Class C) | ||||||||||||||||||
5,000,000 | g,i | Hudson Yards Mortgage Trust | 3.076 | 08/10/38 | 4,874 | |||||||||||||
Series - 2016 10HY (Class B) | ||||||||||||||||||
475,691 | i | Impac CMB Trust | LIBOR 1 M + 0.660% | 1.897 | 03/25/35 | 455 | ||||||||||||
Series - 2004 11 (Class 2A1) | ||||||||||||||||||
3,025,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Trust | 5.581 | 07/15/46 | 3,242 | |||||||||||||
Series - 2011 C4 (Class C) | ||||||||||||||||||
533,181 | i | LB-UBS Commercial Mortgage Trust | 5.737 | 03/15/39 | 539 | |||||||||||||
Series - 2006 C3 (Class C) | ||||||||||||||||||
55,670 | i | LB-UBS Commercial Mortgage Trust | 5.533 | 02/15/40 | 56 | |||||||||||||
Series - 2007 C1 (Class C) | ||||||||||||||||||
3,390,000 | i | LB-UBS Commercial Mortgage Trust | 5.563 | 02/15/40 | 3,388 | |||||||||||||
Series - 2007 C1 (Class D) | ||||||||||||||||||
230,310 | i | LB-UBS Commercial Mortgage Trust | 6.114 | 07/15/40 | 230 | |||||||||||||
Series - 2007 C6 (Class AM) | ||||||||||||||||||
4,827,895 | g,i | LVII Resecuritization Trust | LIBOR 1 M + 2.800% | 4.039 | 07/25/47 | 4,838 | ||||||||||||
Series - 2015 A (Class A) | ||||||||||||||||||
4,000,000 | g,i | MAD Mortgage Trust | 3.478 | 08/15/34 | 4,044 | |||||||||||||
Series - 2017 330M (Class B) | ||||||||||||||||||
645,000 | i | Merrill Lynch Mortgage Trust | 6.665 | 02/12/51 | 648 | |||||||||||||
Series - 0 C1 (Class AJA) | ||||||||||||||||||
2,750,000 | i | ML-CFC Commercial Mortgage Trust | 5.526 | 03/12/51 | 2,793 | |||||||||||||
Series - 2007 6 (Class AM) | ||||||||||||||||||
21,000,000 | g | Morgan Stanley Capital I Trust | 3.350 | 07/13/29 | 21,677 | |||||||||||||
Series - 2014 CPT (Class A) | ||||||||||||||||||
1,124,928 | i | Morgan Stanley Capital I Trust | 5.389 | 11/12/41 | 1,126 | |||||||||||||
Series - 2006 HQ10 (Class AJ) | ||||||||||||||||||
229,143 | i | Morgan Stanley Capital I Trust | 5.834 | 10/15/42 | 229 | |||||||||||||
Series - 2006 IQ11 (Class AJ) | ||||||||||||||||||
384,676 | i | Morgan Stanley Capital I Trust | 5.861 | 04/12/49 | 384 | |||||||||||||
Series - 2007 HQ12 (Class C) | ||||||||||||||||||
1,397,574 | i | Morgan Stanley Capital I Trust | 5.907 | 06/11/49 | 1,402 | |||||||||||||
Series - 2007 IQ15 (Class AJ) | ||||||||||||||||||
4,000,000 | i | Morgan Stanley Capital I Trust | 6.363 | 12/12/49 | 3,755 | |||||||||||||
Series - 2007 IQ16 (Class AJFX) | ||||||||||||||||||
5,000,000 | g,i | MSDB Trust | 3.427 | 07/11/39 | 5,047 | |||||||||||||
Series - 2017 712F (Class A) | ||||||||||||||||||
17,385,000 | g | OBP Depositor LLC Trust | 4.646 | 07/15/45 | 18,358 | |||||||||||||
Series - 2010 OBP (Class A) | ||||||||||||||||||
4,879,052 | g,i | Sequoia Mortgage Trust | 3.000 | 08/25/47 | 4,927 | |||||||||||||
Series - 2017 5 (Class A5) | ||||||||||||||||||
739,964 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 2.400% | 3.637 | 01/25/25 | 741 | ||||||||||||
Series - 2015 DN1 (Class M2) |
364 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 4,616,394 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 2.200% | 3.437 | % | 03/25/25 | $ | 4,655 | |||||||||
Series - 2015 HQ1 (Class M2) | ||||||||||||||||||
750,000 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 3.800% | 5.037 | 03/25/25 | 808 | ||||||||||||
Series - 2015 HQ1 (Class M3) | ||||||||||||||||||
486,089 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 1.250% | 2.487 | 10/25/28 | 486 | ||||||||||||
Series - 2016 DNA2 (Class M1) | ||||||||||||||||||
1,750,000 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 1.350% | 2.587 | 03/25/29 | 1,772 | ||||||||||||
Series - 2016 HQA3 (Class M2) | ||||||||||||||||||
311,184 | i | Wachovia Bank Commercial Mortgage Trust | 5.818 | 05/15/46 | 311 | |||||||||||||
Series - 2007 C34 (Class AM) | ||||||||||||||||||
3,000,000 | i | Wachovia Bank Commercial Mortgage Trust | 6.214 | 05/15/46 | 2,997 | |||||||||||||
Series - 2007 C34 (Class B) | ||||||||||||||||||
1,700,000 | i | Wachovia Bank Commercial Mortgage Trust | 6.274 | 05/15/46 | 1,727 | |||||||||||||
Series - 2007 C34 (Class AJ) | ||||||||||||||||||
916,845 | i | Wachovia Bank Commercial Mortgage Trust | 5.660 | 04/15/47 | 931 | |||||||||||||
Series - 2007 C31 (Class AJ) | ||||||||||||||||||
1,000,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.700 | 04/15/47 | 1,005 | |||||||||||||
Series - 2007 C31 (Class B) | ||||||||||||||||||
700,000 | i | Wachovia Bank Commercial Mortgage Trust | 6.148 | 04/15/47 | 720 | |||||||||||||
Series - 2007 C31 (Class C) | ||||||||||||||||||
875,000 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | 06/15/49 | 875 | |||||||||||||
Series - 2007 C32 (Class B) | ||||||||||||||||||
7,865,580 | i | Wachovia Bank Commercial Mortgage Trust | 5.750 | 06/15/49 | 8,013 | |||||||||||||
Series - 2007 C32 (Class AJ) | ||||||||||||||||||
313,110 | i | Wachovia Bank Commercial Mortgage Trust | 5.953 | 02/15/51 | 313 | |||||||||||||
Series - 2007 C33 (Class AM) | ||||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 218,668 | |||||||||||||||||
TOTAL STRUCTURED ASSETS | 427,910 | |||||||||||||||||
(Cost $427,260) | ||||||||||||||||||
TOTAL BONDS | 5,497,787 | |||||||||||||||||
(Cost $5,435,480) |
365 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
COMMON STOCKS - 59.8% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.3% | ||||||||||
86,600 | Aisin Seiki Co Ltd | $ | 4,566 | |||||||
129,672 | Bayerische Motoren Werke AG. | 13,161 | ||||||||
91,354 | Bayerische Motoren Werke AG. (Preference) | 8,143 | ||||||||
14,599 | BorgWarner, Inc | 748 | ||||||||
12,423 | Delphi Automotive plc | 1,222 | ||||||||
234,382 | Denso Corp | 11,862 | ||||||||
2,160,191 | Ford Motor Co | 25,858 | ||||||||
307,503 | Fuji Heavy Industries Ltd | 11,091 | ||||||||
111,164 | Harley-Davidson, Inc | 5,359 | ||||||||
521,480 | Honda Motor Co Ltd | 15,405 | ||||||||
205,589 | * | Magna International, Inc | 10,972 | |||||||
373,659 | Mazda Motor Corp | 5,724 | ||||||||
53,028 | Michelin (C.G.D.E.) (Class B) | 7,737 | ||||||||
1,984 | * | Modine Manufacturing Co | 38 | |||||||
13,300 | NGK Spark Plug Co Ltd | 283 | ||||||||
1,147,864 | Nissan Motor Co Ltd | 11,372 | ||||||||
30,309 | Renault S.A. | 2,978 | ||||||||
277,400 | Sumitomo Electric Industries Ltd | 4,535 | ||||||||
99,695 | *,e | Tesla, Inc | 34,006 | |||||||
1,700 | * | Visteon Corp | 210 | |||||||
135,700 | Yamaha Motor Co Ltd | 4,062 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 179,332 | |||||||||
BANKS - 4.8% | ||||||||||
37,611 | Ameris Bancorp | 1,805 | ||||||||
54,352 | Associated Banc-Corp | 1,318 | ||||||||
803,123 | Australia & New Zealand Banking Group Ltd | 18,708 | ||||||||
4,303,423 | Banca Intesa S.p.A. | 15,235 | ||||||||
1,619,661 | Banca Intesa S.p.A. RSP | 5,367 | ||||||||
3,846 | Bancfirst Corp | 218 | ||||||||
1,929,911 | Banco Bilbao Vizcaya Argentaria S.A. | 17,254 | ||||||||
3,214,045 | Banco de Sabadell S.A. | 6,719 | ||||||||
1,042,016 | Bank Hapoalim Ltd | 7,292 | ||||||||
513,976 | Bank Leumi Le-Israel | 2,732 | ||||||||
46,788 | Bank Mutual Corp | 475 | ||||||||
1,080 | Bank of Hawaii Corp | 90 | ||||||||
206,941 | * | Bank of Montreal | 15,661 | |||||||
321,027 | Bank of Nova Scotia | 20,634 | ||||||||
3,264 | Bank of the Ozarks, Inc | 157 | ||||||||
3,730 | BankUnited | 133 | ||||||||
14,280 | Banner Corp | 875 |
366 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
765,740 | BB&T Corp | $ | 35,944 | |||||||
356 | Bendigo Bank Ltd | 3 | ||||||||
17,567 | Beneficial Bancorp, Inc | 292 | ||||||||
41,663 | Berkshire Hills Bancorp, Inc | 1,614 | ||||||||
2,122,000 | BOC Hong Kong Holdings Ltd | 10,336 | ||||||||
970 | BOK Financial Corp | 86 | ||||||||
20,664 | Brookline Bancorp, Inc | 320 | ||||||||
14,021 | Bryn Mawr Bank Corp | 614 | ||||||||
2,033,355 | CaixaBank S.A. | 10,206 | ||||||||
19,106 | Camden National Corp | 834 | ||||||||
87,694 | Canadian Imperial Bank of Commerce/Canada | 7,673 | ||||||||
28,674 | Capital Bank Financial Corp | 1,177 | ||||||||
3,360 | Cathay General Bancorp | 135 | ||||||||
9,281 | Chemical Financial Corp | 485 | ||||||||
264,547 | CIT Group, Inc | 12,976 | ||||||||
677,937 | Citizens Financial Group, Inc | 25,674 | ||||||||
5,178 | City Holding Co | 372 | ||||||||
2,120 | Columbia Banking System, Inc | 89 | ||||||||
234,302 | Comerica, Inc | 17,868 | ||||||||
66,596 | Commerce Bancshares, Inc | 3,847 | ||||||||
116,899 | * | Commerzbank AG. | 1,594 | |||||||
401,750 | Commonwealth Bank of Australia | 23,789 | ||||||||
3,936 | Community Bank System, Inc | 218 | ||||||||
3,149 | Community Trust Bancorp, Inc | 146 | ||||||||
9,365 | Cullen/Frost Bankers, Inc | 889 | ||||||||
35,598 | * | Customers Bancorp, Inc | 1,161 | |||||||
768,193 | DBS Group Holdings Ltd | 11,826 | ||||||||
199,623 | DNB NOR Holding ASA | 4,030 | ||||||||
11,057 | East West Bancorp, Inc | 661 | ||||||||
39,046 | * | FCB Financial Holdings, Inc | 1,886 | |||||||
11,562 | Federal Agricultural Mortgage Corp (Class C) | 841 | ||||||||
30,988 | Fifth Third Bancorp | 867 | ||||||||
115,446 | First Commonwealth Financial Corp | 1,631 | ||||||||
6,726 | First Financial Bancorp | 176 | ||||||||
25,728 | e | First Financial Bankshares, Inc | 1,163 | |||||||
1,399 | First Financial Corp | 67 | ||||||||
25,682 | First Interstate Bancsystem, Inc | 982 | ||||||||
26,737 | First Merchants Corp | 1,148 | ||||||||
2,260 | First Republic Bank | 236 | ||||||||
20,089 | Flushing Financial Corp | 597 | ||||||||
16,186 | FNB Corp | 227 | ||||||||
2,590 | Glacier Bancorp, Inc | 98 | ||||||||
5,441 | Hancock Holding Co | 264 | ||||||||
460,200 | Hang Seng Bank Ltd | 11,251 | ||||||||
7,159 | Hanmi Financial Corp | 222 | ||||||||
21,059 | Heartland Financial USA, Inc | 1,040 | ||||||||
25,997 | Heritage Financial Corp | 767 | ||||||||
1 | Home Bancshares, Inc | 0 | ^ | |||||||
31,813 | * | HomeStreet, Inc | 859 | |||||||
21,937 | * | HomeTrust Bancshares, Inc | 563 | |||||||
91,000 | Hope Bancorp, Inc | 1,612 | ||||||||
15,980 | Independent Bank Corp (MA) | 1,193 | ||||||||
1,038,765 | ING Groep NV | 19,147 | ||||||||
1,147 | International Bancshares Corp | 46 |
367 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
136,208 | Investors Bancorp, Inc | $ | 1,858 | |||||||
133,725 | KBC Groep NV | 11,345 | ||||||||
1,230,729 | Keycorp | 23,162 | ||||||||
13,009 | Lakeland Financial Corp | 634 | ||||||||
2,791 | e | Live Oak Bancshares, Inc | 65 | |||||||
168,014 | M&T Bank Corp | 27,057 | ||||||||
1,800 | MB Financial, Inc | 81 | ||||||||
58,589 | * | MGIC Investment Corp | 734 | |||||||
245,000 | Mitsui Trust Holdings, Inc | 8,850 | ||||||||
2,476 | Mizrahi Tefahot Bank Ltd | 44 | ||||||||
8,253,921 | Mizuho Financial Group, Inc | 14,469 | ||||||||
746,251 | National Australia Bank Ltd | 18,502 | ||||||||
31,271 | National Bank Holdings Corp | 1,116 | ||||||||
12,836 | NBT Bancorp, Inc | 471 | ||||||||
620,145 | New York Community Bancorp, Inc | 7,994 | ||||||||
1,044,967 | Nordea Bank AB | 14,188 | ||||||||
54,855 | Northfield Bancorp, Inc | 952 | ||||||||
58,431 | OFG Bancorp | 535 | ||||||||
19,038 | Old National Bancorp | 348 | ||||||||
23,224 | Opus Bank | 557 | ||||||||
21,876 | PacWest Bancorp | 1,105 | ||||||||
15,278 | People’s United Financial, Inc | 277 | ||||||||
19,960 | Pinnacle Financial Partners, Inc | 1,336 | ||||||||
329,457 | PNC Financial Services Group, Inc | 44,401 | ||||||||
971,340 | Regions Financial Corp | 14,794 | ||||||||
993,900 | Resona Holdings, Inc | 5,110 | ||||||||
8,068 | S&T Bancorp, Inc | 319 | ||||||||
6,272 | ServisFirst Bancshares, Inc | 244 | ||||||||
216,972 | Skandinaviska Enskilda Banken AB (Class A) | 2,863 | ||||||||
26,162 | Southside Bancshares, Inc | 951 | ||||||||
1,241,232 | * | Standard Chartered plc | 12,342 | |||||||
17,563 | State Bank & Trust Co | 503 | ||||||||
8,646 | Stock Yards Bancorp, Inc | 329 | ||||||||
1,650 | Sun Bancorp, Inc | 41 | ||||||||
31,853 | * | SVB Financial Group | 5,959 | |||||||
472,823 | Svenska Handelsbanken AB | 7,144 | ||||||||
282,989 | Swedbank AB (A Shares) | 7,836 | ||||||||
800 | * | Texas Capital Bancshares, Inc | 69 | |||||||
14,003 | TFS Financial Corp | 226 | ||||||||
63,097 | * | The Bancorp, Inc | 522 | |||||||
440,682 | Toronto-Dominion Bank | 24,811 | ||||||||
10,795 | TowneBank | 362 | ||||||||
12,715 | Trico Bancshares | 518 | ||||||||
27,461 | * | Tristate Capital Holdings, Inc | 629 | |||||||
1,700 | Trustmark Corp | 56 | ||||||||
9,293 | UMB Financial Corp | 692 | ||||||||
33,564 | Umpqua Holdings Corp | 655 | ||||||||
19,739 | Union Bankshares Corp | 697 | ||||||||
23,476 | United Bankshares, Inc | 872 | ||||||||
55,304 | United Financial Bancorp, Inc (New) | 1,012 | ||||||||
15,008 | Univest Corp of Pennsylvania | 480 | ||||||||
896,029 | US Bancorp | 48,018 | ||||||||
36,494 | * | Walker & Dunlop, Inc | 1,910 |
368 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
13,326 | Webster Financial Corp | $ | 700 | |||||||
8,948 | WesBanco, Inc | 367 | ||||||||
13,401 | e | Westamerica Bancorporation | 798 | |||||||
51,655 | * | Western Alliance Bancorp | 2,742 | |||||||
849,956 | Westpac Banking Corp | 21,379 | ||||||||
1,110 | Wintrust Financial Corp | 87 | ||||||||
5,244 | WSFS Financial Corp | 256 | ||||||||
41,499 | Zions Bancorporation | 1,958 | ||||||||
TOTAL BANKS | 684,747 | |||||||||
CAPITAL GOODS - 4.9% | ||||||||||
270,211 | 3M Co | 56,717 | ||||||||
18,212 | A.O. Smith Corp | 1,082 | ||||||||
618,509 | ABB Ltd | 15,294 | ||||||||
881 | Acuity Brands, Inc | 151 | ||||||||
4,320 | AGCO Corp | 319 | ||||||||
71,424 | Air Lease Corp | 3,044 | ||||||||
4,760 | Allegion plc | 412 | ||||||||
291,683 | Ametek, Inc | 19,263 | ||||||||
164,837 | Arconic, Inc | 4,101 | ||||||||
17,429 | Argan, Inc | 1,172 | ||||||||
73,600 | Asahi Glass Co Ltd | 2,734 | ||||||||
41,142 | Assa Abloy AB | 942 | ||||||||
206,785 | Atlas Copco AB (A Shares) | 8,772 | ||||||||
172,789 | Atlas Copco AB (B Shares) | 6,712 | ||||||||
65,507 | Barnes Group, Inc | 4,614 | ||||||||
2,120 | * | Beacon Roofing Supply, Inc | 109 | |||||||
28,642 | Briggs & Stratton Corp | 673 | ||||||||
73,289 | * | Builders FirstSource, Inc | 1,318 | |||||||
3,870 | Carlisle Cos, Inc | 388 | ||||||||
237,426 | Caterpillar, Inc | 29,609 | ||||||||
16,918 | * | Chart Industries, Inc | 664 | |||||||
63,006 | e | Chicago Bridge & Iron Co NV | 1,059 | |||||||
813,914 | CNH Industrial NV | 9,771 | ||||||||
216,245 | Compagnie de Saint-Gobain | 12,884 | ||||||||
197,401 | Cummins, Inc | 33,169 | ||||||||
111,600 | Daikin Industries Ltd | 11,302 | ||||||||
925 | DCC plc | 90 | ||||||||
124,686 | Deere & Co | 15,659 | ||||||||
145,440 | * | DigitalGlobe, Inc | 5,127 | |||||||
9,530 | Donaldson Co, Inc | 438 | ||||||||
19,038 | Dover Corp | 1,740 | ||||||||
24,059 | * | DXP Enterprises, Inc | 758 | |||||||
350,156 | Eaton Corp | 26,889 | ||||||||
4,718 | EMCOR Group, Inc | 327 | ||||||||
40,628 | * | Esterline Technologies Corp | 3,663 | |||||||
152,300 | e | Fastenal Co | 6,942 | |||||||
29,348 | Finning International, Inc | 671 | ||||||||
11,415 | Flowserve Corp | 486 | ||||||||
7,580 | Fortune Brands Home & Security, Inc | 510 | ||||||||
3,430 | Graco, Inc | 424 | ||||||||
31,785 | H&E Equipment Services, Inc | 928 | ||||||||
117,926 | Hexcel Corp | 6,771 | ||||||||
115,000 | Hino Motors Ltd | 1,407 |
369 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
256,189 | Illinois Tool Works, Inc | $ | 37,906 | |||||||
142,451 | Ingersoll-Rand plc | 12,702 | ||||||||
2,930 | ITT, Inc | 130 | ||||||||
548,041 | Johnson Controls International plc | 22,081 | ||||||||
35,030 | Kaman Corp | 1,954 | ||||||||
55,200 | Kawasaki Heavy Industries Ltd | 1,830 | ||||||||
1,195,870 | Keppel Corp Ltd | 5,741 | ||||||||
82,233 | *,e | KEYW Holding Corp, The | 626 | |||||||
408,000 | Komatsu Ltd | 11,553 | ||||||||
531,700 | Kubota Corp | 9,672 | ||||||||
52,980 | L3 Technologies, Inc | 9,983 | ||||||||
2,980 | Lennox International, Inc | 533 | ||||||||
3,716 | Lincoln Electric Holdings, Inc | 341 | ||||||||
436,385 | Masco Corp | 17,023 | ||||||||
430,602 | Meggitt plc | 3,008 | ||||||||
562,200 | Mitsubishi Corp | 13,080 | ||||||||
804,700 | Mitsubishi Electric Corp | 12,588 | ||||||||
3,770 | MSC Industrial Direct Co (Class A) | 285 | ||||||||
20,156 | * | MYR Group, Inc | 587 | |||||||
83,000 | NGK Insulators Ltd | 1,555 | ||||||||
228,900 | NSK Ltd | 3,090 | ||||||||
6,360 | Oshkosh Truck Corp | 525 | ||||||||
68,619 | Osram Licht AG. | 5,481 | ||||||||
154,097 | Owens Corning, Inc | 11,919 | ||||||||
126,765 | PACCAR, Inc | 9,170 | ||||||||
41,585 | Parker-Hannifin Corp | 7,278 | ||||||||
110,539 | Pentair plc | 7,512 | ||||||||
457,158 | *,e | Plug Power, Inc | 1,193 | |||||||
170,997 | * | Quanta Services, Inc | 6,390 | |||||||
247,163 | Rexel S.A. | 4,276 | ||||||||
35,911 | Rockwell Automation, Inc | 6,400 | ||||||||
250,811 | Rockwell Collins, Inc | 32,784 | ||||||||
56,524 | Roper Industries, Inc | 13,758 | ||||||||
17,377 | * | Rush Enterprises, Inc (Class A) | 804 | |||||||
314,986 | Sandvik AB | 5,440 | ||||||||
179,938 | Schneider Electric S.A. | 15,669 | ||||||||
1,554 | * | Sensata Technologies Holding BV | 75 | |||||||
176,407 | Siemens AG. | 24,893 | ||||||||
2,873 | Snap-On, Inc | 428 | ||||||||
10,800 | Stanley Works | 1,630 | ||||||||
711,200 | Sumitomo Corp | 10,239 | ||||||||
22,205 | * | Teledyne Technologies, Inc | 3,535 | |||||||
5,280 | Timken Co | 256 | ||||||||
22,276 | * | Titan Machinery, Inc | 346 | |||||||
175,100 | Toyota Tsusho Corp | 5,755 | ||||||||
64,973 | TransDigm Group, Inc | 16,610 | ||||||||
1,172 | Travis Perkins plc | 23 | ||||||||
52,269 | Triton International Ltd | 1,740 | ||||||||
20,734 | * | United Rentals, Inc | 2,877 | |||||||
10,935 | * | Veritiv Corp | 355 | |||||||
43,367 | Vestas Wind Systems AS | 3,898 | ||||||||
3,459 | e | W.W. Grainger, Inc | 622 | |||||||
34,781 | Wabash National Corp | 794 |
370 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
4,620 | * | WABCO Holdings, Inc | $ | 684 | ||||||
122,104 | Wartsila Oyj (B Shares) | 8,644 | ||||||||
3,753 | * | Welbilt, Inc | 87 | |||||||
130,917 | * | Wesco Aircraft Holdings, Inc | 1,231 | |||||||
3,950 | * | WESCO International, Inc | 230 | |||||||
156,152 | Wolseley plc | 10,245 | ||||||||
19,775 | Woodward Governor Co | 1,535 | ||||||||
8,920 | Xylem, Inc | 559 | ||||||||
TOTAL CAPITAL GOODS | 691,263 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.5% | ||||||||||
2,604 | ABM Industries, Inc | 109 | ||||||||
138,545 | * | ACCO Brands Corp | 1,649 | |||||||
25,543 | Adecco S.A. | 1,990 | ||||||||
297,895 | Brambles Ltd | 2,109 | ||||||||
544,551 | Capita Group plc | 4,120 | ||||||||
273,810 | * | Copart, Inc | 9,411 | |||||||
4,400 | e | Covanta Holding Corp | 65 | |||||||
20,242 | Exponent, Inc | 1,496 | ||||||||
21,492 | Heidrick & Struggles International, Inc | 455 | ||||||||
11,793 | * | ICF International, Inc | 636 | |||||||
16,650 | Insperity, Inc | 1,465 | ||||||||
109,503 | Intertek Group plc | 7,320 | ||||||||
1,690 | KAR Auction Services, Inc | 81 | ||||||||
16,221 | Kelly Services, Inc (Class A) | 407 | ||||||||
18,783 | Kforce, Inc | 379 | ||||||||
19,001 | Manpower, Inc | 2,239 | ||||||||
38,808 | *,m | Media General, Inc | 0 | |||||||
23,089 | * | Mistras Group, Inc | 473 | |||||||
2,100 | Mobile Mini, Inc | 72 | ||||||||
61,102 | * | Navigant Consulting, Inc | 1,034 | |||||||
1,000 | * | On Assignment, Inc | 54 | |||||||
11,730 | Pitney Bowes, Inc | 164 | ||||||||
21,731 | Resources Connection, Inc | 302 | ||||||||
115,946 | Robert Half International, Inc | 5,837 | ||||||||
50,157 | * | RPX Corp | 666 | |||||||
8,300 | Secom Co Ltd | 604 | ||||||||
3,993 | SGS S.A. | 9,588 | ||||||||
1,544 | * | SP Plus Corp | 61 | |||||||
36,083 | *,e | Team, Inc | 482 | |||||||
9,438 | Tetra Tech, Inc | 439 | ||||||||
23,633 | Viad Corp | 1,439 | ||||||||
151,464 | Waste Management, Inc | 11,855 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 67,001 | |||||||||
CONSUMER DURABLES & APPAREL - 0.9% | ||||||||||
64,015 | Adidas-Salomon AG. | 14,497 | ||||||||
497,409 | Barratt Developments plc | 4,098 | ||||||||
30,182 | Berkeley Group Holdings plc | 1,504 | ||||||||
263,458 | Burberry Group plc | 6,221 | ||||||||
36,220 | CalAtlantic Group, Inc | 1,327 | ||||||||
83,671 | Callaway Golf Co | 1,207 | ||||||||
3,110 | Carter’s, Inc | 307 | ||||||||
20,968 | * | Century Communities, Inc | 518 |
371 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
10,831 | Cie Financiere Richemont S.A. | $ | 991 | |||||||
7,890 | Coach, Inc | 318 | ||||||||
11,168 | CSS Industries, Inc | 322 | ||||||||
20,506 | Ethan Allen Interiors, Inc | 664 | ||||||||
100,521 | *,e | Fossil Group, Inc | 938 | |||||||
9,740 | Garmin Ltd | 526 | ||||||||
23,958 | e | Hanesbrands, Inc | 590 | |||||||
3,276 | Hasbro, Inc | 320 | ||||||||
15,890 | *,e | iRobot Corp | 1,225 | |||||||
28,652 | Libbey, Inc | 265 | ||||||||
7,290 | * | Lululemon Athletica, Inc | 454 | |||||||
906,600 | Matsushita Electric Industrial Co Ltd | 13,157 | ||||||||
35,460 | Mattel, Inc | 549 | ||||||||
34,564 | * | Meritage Homes Corp | 1,535 | |||||||
10,050 | * | Michael Kors Holdings Ltd | 481 | |||||||
12,312 | * | Mohawk Industries, Inc | 3,047 | |||||||
19,825 | Movado Group, Inc | 555 | ||||||||
242,267 | Newell Rubbermaid, Inc | 10,338 | ||||||||
768,105 | Nike, Inc (Class B) | 39,826 | ||||||||
14,720 | Pandora AS | 1,455 | ||||||||
2,210 | e | Polaris Industries, Inc | 231 | |||||||
2,000 | Pool Corp | 216 | ||||||||
7,050 | PVH Corp | 889 | ||||||||
98,400 | Sekisui House Ltd | 1,659 | ||||||||
388,700 | Sony Corp | 14,502 | ||||||||
762,926 | Taylor Wimpey plc | 2,000 | ||||||||
4,110 | *,e | Tempur Sealy International, Inc | 265 | |||||||
4,390 | Tupperware Corp | 271 | ||||||||
2,750 | *,e | Under Armour, Inc | 41 | |||||||
5,167 | *,e | Under Armour, Inc (Class A) | 85 | |||||||
18,549 | * | Unifi, Inc | 661 | |||||||
20,181 | VF Corp | 1,283 | ||||||||
4,340 | Whirlpool Corp | 800 | ||||||||
396,000 | Yue Yuen Industrial Holdings | 1,511 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 131,649 | |||||||||
CONSUMER SERVICES - 1.4% | ||||||||||
152,001 | Accor S.A. | 7,560 | ||||||||
15,319 | * | American Public Education, Inc | 323 | |||||||
9,090 | ARAMARK Holdings Corp | 369 | ||||||||
1,289 | Bob Evans Farms, Inc | 100 | ||||||||
4,308 | e | Brinker International, Inc | 137 | |||||||
6,997 | * | Caesars Acquisition Co | 150 | |||||||
19,899 | Carriage Services, Inc | 509 | ||||||||
44,909 | Choice Hotels International, Inc | 2,870 | ||||||||
10,472 | Darden Restaurants, Inc | 825 | ||||||||
6,884 | Dunkin Brands Group, Inc | 365 | ||||||||
14,787 | * | El Pollo Loco Holdings, Inc | 180 | |||||||
2,000 | Hilton Worldwide Holdings, Inc | 139 | ||||||||
29,678 | ILG, Inc | 793 | ||||||||
147,869 | InterContinental Hotels Group plc | 7,822 | ||||||||
6,202 | Marcus Corp | 172 | ||||||||
340,179 | Marriott International, Inc (Class A) | 37,508 |
372 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
376,136 | McDonald’s Corp | $ | 58,933 | |||||||
1,021,495 | g | Merlin Entertainments plc | 6,096 | |||||||
100,400 | Oriental Land Co Ltd | 7,654 | ||||||||
11,262 | Royal Caribbean Cruises Ltd | 1,335 | ||||||||
7,090 | Service Corp International | 245 | ||||||||
97,608 | * | ServiceMaster Global Holdings, Inc | 4,561 | |||||||
426,000 | Shangri-La Asia Ltd | 791 | ||||||||
3,560 | Six Flags Entertainment Corp | 217 | ||||||||
781,044 | Starbucks Corp | 41,950 | ||||||||
14,512 | Vail Resorts, Inc | 3,311 | ||||||||
12,240 | Wendy’s | 190 | ||||||||
150,515 | Whitbread plc | 7,598 | ||||||||
6,701 | Wyndham Worldwide Corp | 706 | ||||||||
TOTAL CONSUMER SERVICES | 193,409 | |||||||||
DIVERSIFIED FINANCIALS - 3.2% | ||||||||||
763,613 | 3i Group plc | 9,349 | ||||||||
90,800 | e | AEON Financial Service Co Ltd | 1,900 | |||||||
45,546 | Ally Financial, Inc | 1,105 | ||||||||
502,120 | American Express Co | 45,422 | ||||||||
5,017 | Ameriprise Financial, Inc | 745 | ||||||||
1,444,992 | AMP Ltd | 5,487 | ||||||||
1,171,358 | Annaly Capital Management, Inc | 14,279 | ||||||||
766,116 | Bank of New York Mellon Corp | 40,619 | ||||||||
91,009 | BlackRock, Inc | 40,689 | ||||||||
890,263 | Charles Schwab Corp | 38,940 | ||||||||
11,810 | Chimera Investment Corp | 223 | ||||||||
276,134 | CME Group, Inc | 37,466 | ||||||||
97,389 | Deutsche Boerse AG. | 10,574 | ||||||||
481,355 | Discover Financial Services | 31,038 | ||||||||
31,971 | Dynex Capital, Inc | 232 | ||||||||
4,490 | * | E*TRADE Financial Corp | 196 | |||||||
4,140 | Eaton Vance Corp | 204 | ||||||||
12,537 | *,e | Encore Capital Group, Inc | 555 | |||||||
105,368 | EXOR NV | 6,687 | ||||||||
7,914 | Factset Research Systems, Inc | 1,425 | ||||||||
19,507 | Franklin Resources, Inc | 868 | ||||||||
55,617 | * | Green Dot Corp | 2,758 | |||||||
458,537 | Hong Kong Exchanges and Clearing Ltd | 12,384 | ||||||||
540,664 | IntercontinentalExchange Group, Inc | 37,144 | ||||||||
10,236 | Invesco Ltd | 359 | ||||||||
638,089 | Investec plc | 4,665 | ||||||||
33,731 | Investment Technology Group, Inc | 747 | ||||||||
2,480 | Legg Mason, Inc | 98 | ||||||||
129,963 | London Stock Exchange Group plc | 6,673 | ||||||||
5,410 | LPL Financial Holdings, Inc | 279 | ||||||||
159,636 | Macquarie Group Ltd | 11,429 | ||||||||
365,600 | Mitsubishi UFJ Lease & Finance Co Ltd | 1,940 | ||||||||
910 | Morningstar, Inc | 77 | ||||||||
867 | NASDAQ OMX Group, Inc | 67 | ||||||||
919,968 | Natixis | 7,362 | ||||||||
12,048 | NewStar Financial, Inc | 141 | ||||||||
127,081 | Northern Trust Corp | 11,683 | ||||||||
104,012 | * | On Deck Capital, Inc | 486 |
373 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
9,469 | * | Pico Holdings, Inc | $ | 158 | ||||||
1,210 | Raymond James Financial, Inc | 102 | ||||||||
88,040 | S&P Global, Inc | 13,762 | ||||||||
109,355 | Schroders plc | 4,920 | ||||||||
6,827 | SEI Investments Co | 417 | ||||||||
1,096,051 | Standard Life plc | 6,371 | ||||||||
9,450 | Starwood Property Trust, Inc | 205 | ||||||||
387,456 | State Street Corp | 37,018 | ||||||||
733 | T Rowe Price Group, Inc | 66 | ||||||||
6,546 | TD Ameritrade Holding Corp | 319 | ||||||||
13,074 | Voya Financial, Inc | 522 | ||||||||
23,058 | Wendel | 3,735 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 453,890 | |||||||||
ENERGY - 3.5% | ||||||||||
112,058 | AltaGas Income Trust | 2,581 | ||||||||
5,954 | b | Andeavor | 614 | |||||||
201,655 | *,e | Antero Resources Corp | 4,013 | |||||||
6,550 | Apache Corp | 300 | ||||||||
178,196 | *,e | Atwood Oceanics, Inc | 1,673 | |||||||
256,759 | Baker Hughes a GE Co | 9,403 | ||||||||
76,260 | e | Bristow Group, Inc | 713 | |||||||
3,504 | Caltex Australia Ltd | 88 | ||||||||
54,089 | *,e | CARBO Ceramics, Inc | 467 | |||||||
754,018 | Cenovus Energy, Inc (Toronto) | 7,560 | ||||||||
218,866 | * | Cheniere Energy, Inc | 9,858 | |||||||
1,776 | Cimarex Energy Co | 202 | ||||||||
175,792 | * | Clean Energy Fuels Corp | 436 | |||||||
796 | * | Concho Resources, Inc | 105 | |||||||
269,739 | ConocoPhillips | 13,500 | ||||||||
42,887 | * | Continental Resources, Inc | 1,656 | |||||||
101,766 | Delek US Holdings, Inc | 2,720 | ||||||||
496,926 | *,e | Denbury Resources, Inc | 666 | |||||||
284,522 | Devon Energy Corp | 10,445 | ||||||||
3,010 | * | Dril-Quip, Inc | 133 | |||||||
20,051 | Enagas | 565 | ||||||||
447,604 | Enbridge, Inc | 18,697 | ||||||||
610,064 | EnCana Corp | 7,182 | ||||||||
2,011 | * | Energen Corp | 110 | |||||||
341,975 | EOG Resources, Inc | 33,083 | ||||||||
40,526 | EQT Corp | 2,644 | ||||||||
42,054 | * | Exterran Corp | 1,329 | |||||||
51,062 | *,e | Fairmount Santrol Holdings, Inc | 244 | |||||||
78,969 | * | Forum Energy Technologies, Inc | 1,256 | |||||||
1,520 | e | Frank’s International NV | 12 | |||||||
382,818 | Galp Energia SGPS S.A. | 6,789 | ||||||||
47,174 | Green Plains Renewable Energy, Inc | 951 | ||||||||
25,112 | Hess Corp | 1,177 | ||||||||
342,286 | Inpex Holdings, Inc | 3,646 | ||||||||
920,819 | Kinder Morgan, Inc | 17,661 | ||||||||
57,666 | Koninklijke Vopak NV | 2,529 | ||||||||
3,660 | *,e | Laredo Petroleum Holdings, Inc | 47 | |||||||
281,323 | Marathon Oil Corp | 3,815 |
374 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
393,673 | Marathon Petroleum Corp | $ | 22,077 | |||||||
35,997 | * | Matrix Service Co | 547 | |||||||
315,075 | * | McDermott International, Inc | 2,291 | |||||||
405,205 | National Oilwell Varco, Inc | 14,478 | ||||||||
16,599 | * | Natural Gas Services Group, Inc | 471 | |||||||
106,990 | Neste Oil Oyj | 4,676 | ||||||||
107,917 | * | Newpark Resources, Inc | 1,079 | |||||||
205,015 | Noble Energy, Inc | 5,814 | ||||||||
478,958 | Occidental Petroleum Corp | 30,754 | ||||||||
6,080 | Oceaneering International, Inc | 160 | ||||||||
143,979 | OMV AG. | 8,394 | ||||||||
66,969 | Oneok, Inc | 3,711 | ||||||||
180,365 | * | Parker Drilling Co | 198 | |||||||
2,120 | e | PBF Energy, Inc | 59 | |||||||
36,726 | * | PDC Energy, Inc | 1,801 | |||||||
283,066 | Pembina Pipeline Income Fund | 9,932 | ||||||||
334,050 | Phillips 66 | 30,602 | ||||||||
21,522 | Pioneer Natural Resources Co | 3,175 | ||||||||
5,210 | Range Resources Corp | 102 | ||||||||
50,847 | * | Renewable Energy Group, Inc | 618 | |||||||
621,462 | Repsol YPF S.A. | 11,469 | ||||||||
17,609 | * | RigNet, Inc | 303 | |||||||
156,019 | * | Rowan Cos plc | 2,005 | |||||||
1,480 | e | RPC, Inc | 37 | |||||||
580,653 | Schlumberger Ltd | 40,506 | ||||||||
894 | * | SEACOR Holdings, Inc | 41 | |||||||
87,370 | SM Energy Co | 1,550 | ||||||||
1,430,692 | Snam Rete Gas S.p.A. | 6,895 | ||||||||
570,732 | Statoil ASA | 11,474 | ||||||||
478,763 | Suncor Energy, Inc | 16,779 | ||||||||
88,242 | * | Superior Energy Services | 942 | |||||||
341,108 | Tenaris S.A. | 4,835 | ||||||||
37,026 | * | Tesco Corp | 202 | |||||||
244,854 | * | Tetra Technologies, Inc | 700 | |||||||
525,782 | e | Total S.A. | 28,232 | |||||||
66,590 | * | Unit Corp | 1,370 | |||||||
480,295 | Valero Energy Corp | 36,949 | ||||||||
886,080 | *,e | Weatherford International Ltd | 4,058 | |||||||
427,614 | Williams Cos, Inc | 12,833 | ||||||||
255,028 | Woodside Petroleum Ltd | 5,840 | ||||||||
4,350 | World Fuel Services Corp | 147 | ||||||||
TOTAL ENERGY | 496,976 | |||||||||
FOOD & STAPLES RETAILING - 0.5% | ||||||||||
179,300 | Aeon Co Ltd | 2,650 | ||||||||
17,193 | Alimentation Couche Tard, Inc | 784 | ||||||||
241,585 | Carrefour S.A. | 4,877 | ||||||||
74,178 | Casey’s General Stores, Inc | 8,119 | ||||||||
46,095 | Casino Guichard Perrachon S.A. | 2,734 | ||||||||
41,504 | * | Chefs’ Warehouse Holdings, Inc | 801 | |||||||
12,016 | e | Colruyt S.A. | 616 | |||||||
612,987 | J Sainsbury plc | 1,954 | ||||||||
69,935 | Koninklijke Ahold Delhaize NV | 1,307 | ||||||||
20,898 | Loblaw Cos Ltd | 1,141 |
375 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
147,990 | * | Metro Wholesale & Food Specialist AG. | $ | 3,128 | ||||||
21,140 | *,e | Natural Grocers by Vitamin C | 118 | |||||||
64,899 | * | Performance Food Group Co | 1,833 | |||||||
26,111 | Pricesmart, Inc | 2,330 | ||||||||
165,300 | Seven & I Holdings Co Ltd | 6,386 | ||||||||
53,243 | * | Smart & Final Stores, Inc | 418 | |||||||
48,144 | Spartan Stores, Inc | 1,270 | ||||||||
256,090 | * | Sprouts Farmers Market, Inc | 4,807 | |||||||
4,438,693 | * | Tesco plc | 11,131 | |||||||
64,657 | * | United Natural Foods, Inc | 2,689 | |||||||
316,257 | * | US Foods Holding Corp | 8,444 | |||||||
12,906 | Weis Markets, Inc | 561 | ||||||||
250,912 | Wesfarmers Ltd | 8,146 | ||||||||
459,754 | WM Morrison Supermarkets plc | 1,442 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 77,686 | |||||||||
FOOD, BEVERAGE & TOBACCO - 2.6% | ||||||||||
414,000 | Ajinomoto Co, Inc | 8,079 | ||||||||
243,312 | Associated British Foods plc | 10,417 | ||||||||
37,326 | Bunge Ltd | 2,593 | ||||||||
15,536 | Campbell Soup Co | 727 | ||||||||
467,456 | Coca-Cola Amatil Ltd | 2,838 | ||||||||
1,549,835 | Coca-Cola Co | 69,758 | ||||||||
163,872 | Coca-Cola European Partners plc | 6,871 | ||||||||
218,407 | Coca-Cola HBC AG. | 7,395 | ||||||||
207,653 | Dr Pepper Snapple Group, Inc | 18,371 | ||||||||
10,690 | e | Flowers Foods, Inc | 201 | |||||||
19,775 | *,e | Freshpet, Inc | 310 | |||||||
448,608 | General Mills, Inc | 23,220 | ||||||||
192,855 | Groupe Danone | 15,148 | ||||||||
5,050 | * | Hain Celestial Group, Inc | 208 | |||||||
87,366 | Hormel Foods Corp | 2,808 | ||||||||
114,320 | Kellogg Co | 7,130 | ||||||||
97,128 | Kerry Group plc (Class A) | 9,321 | ||||||||
121,200 | Kikkoman Corp | 3,724 | ||||||||
429,134 | Kraft Heinz Co | 33,279 | ||||||||
848 | Lindt & Spruengli AG. | 4,838 | ||||||||
85 | Lindt & Spruengli AG. (Registered) | 5,898 | ||||||||
10,151 | McCormick & Co, Inc | 1,042 | ||||||||
972,857 | Mondelez International, Inc | 39,556 | ||||||||
47,900 | Nissin Food Products Co Ltd | 2,910 | ||||||||
29,443 | Omega Protein Corp | 490 | ||||||||
455,798 | Orkla ASA | 4,677 | ||||||||
53,130 | PAN Fish ASA | 1,051 | ||||||||
586,683 | PepsiCo, Inc | 65,374 | ||||||||
8,356 | * | Seneca Foods Corp | 288 | |||||||
135,400 | Suntory Beverage & Food Ltd | 6,023 | ||||||||
445,343 | Tate & Lyle plc | 3,867 | ||||||||
72,400 | e | Yakult Honsha Co Ltd | 5,210 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 363,622 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 2.4% | ||||||||||
13,468 | Abaxis, Inc | 601 |
376 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,970 | * | Abiomed, Inc | $ | 332 | ||||||
74,297 | *,e | Acadia Healthcare Co, Inc | 3,548 | |||||||
39,666 | * | Accuray, Inc | 159 | |||||||
13,529 | Aceto Corp | 152 | ||||||||
117,481 | * | Alere, Inc | 5,990 | |||||||
18,400 | Alfresa Holdings Corp | 337 | ||||||||
9,654 | * | Align Technology, Inc | 1,798 | |||||||
91,016 | * | Allscripts Healthcare Solutions, Inc | 1,295 | |||||||
36,444 | * | Amedisys, Inc | 2,039 | |||||||
216,419 | AmerisourceBergen Corp | 17,909 | ||||||||
40,869 | * | AMN Healthcare Services, Inc | 1,868 | |||||||
12,558 | Analogic Corp | 1,052 | ||||||||
35,222 | * | Angiodynamics, Inc | 602 | |||||||
204,737 | Anthem, Inc | 38,876 | ||||||||
52,066 | *,e | athenahealth, Inc | 6,475 | |||||||
32,319 | * | AtriCure, Inc | 723 | |||||||
190,253 | Becton Dickinson & Co | 37,280 | ||||||||
41,628 | * | Brookdale Senior Living, Inc | 441 | |||||||
31,810 | *,e | Capital Senior Living Corp | 399 | |||||||
363,931 | Cardinal Health, Inc | 24,354 | ||||||||
25,145 | * | Cardiovascular Systems, Inc | 708 | |||||||
140,579 | * | Centene Corp | 13,604 | |||||||
79,050 | *,e | Cerus Corp | 216 | |||||||
188,415 | Cigna Corp | 35,222 | ||||||||
85,419 | Coloplast AS | 6,945 | ||||||||
14,582 | e | Computer Programs & Systems, Inc | 431 | |||||||
4,570 | * | Corvel Corp | 249 | |||||||
25,039 | * | Cross Country Healthcare, Inc | 356 | |||||||
8,556 | Dentsply Sirona, Inc | 512 | ||||||||
49,980 | * | Diplomat Pharmacy, Inc | 1,035 | |||||||
266,004 | * | Edwards Lifesciences Corp | 29,077 | |||||||
105,895 | *,e | Endologix, Inc | 472 | |||||||
144,368 | * | Envision Healthcare Corp | 6,489 | |||||||
91,010 | Essilor International S.A. | 11,280 | ||||||||
52,788 | * | GenMark Diagnostics, Inc | 508 | |||||||
4,374 | * | Haemonetics Corp | 196 | |||||||
4,069 | * | HCA Holdings, Inc | 324 | |||||||
1,416,269 | Healthscope Ltd | 1,859 | ||||||||
9,462 | * | HealthStream, Inc | 221 | |||||||
49,796 | * | Henry Schein, Inc | 4,083 | |||||||
10,561 | * | HMS Holdings Corp | 210 | |||||||
96,706 | * | Hologic, Inc | 3,548 | |||||||
53,134 | Humana, Inc | 12,945 | ||||||||
1,357 | * | Idexx Laboratories, Inc | 211 | |||||||
39,783 | * | Integer Holding Corp | 2,035 | |||||||
7,314 | Kindred Healthcare, Inc | 50 | ||||||||
330,962 | Koninklijke Philips Electronics NV | 13,656 | ||||||||
8,310 | * | Laboratory Corp of America Holdings | 1,255 | |||||||
11,783 | Landauer, Inc | 793 | ||||||||
19,312 | * | LHC Group, Inc | 1,370 | |||||||
49,348 | * | LifePoint Hospitals, Inc | 2,857 | |||||||
624,813 | e | Mediclinic International plc | 5,442 | |||||||
1,474 | * | Medidata Solutions, Inc | 115 | |||||||
2,230 | * | MEDNAX, Inc | 96 |
377 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
35,601 | * | Merit Medical Systems, Inc | $ | 1,508 | ||||||
41,964 | * | NxStage Medical, Inc | 1,158 | |||||||
46,381 | * | Omnicell, Inc | 2,368 | |||||||
70,523 | * | OraSure Technologies, Inc | 1,587 | |||||||
30,977 | Patterson Cos, Inc | 1,197 | ||||||||
38,489 | * | PharMerica Corp | 1,128 | |||||||
2,830 | * | Premier, Inc | 92 | |||||||
15,337 | * | Providence Service Corp | 829 | |||||||
42,933 | * | Quality Systems, Inc | 675 | |||||||
12,391 | Quest Diagnostics, Inc | 1,160 | ||||||||
23,328 | * | Quidel Corp | 1,023 | |||||||
115,938 | Ramsay Health Care Ltd | 5,673 | ||||||||
4,542 | Resmed, Inc | 350 | ||||||||
302,847 | Ryman Healthcare Ltd | 2,029 | ||||||||
75,106 | * | Select Medical Holdings Corp | 1,442 | |||||||
42,474 | * | Staar Surgical Co | 529 | |||||||
10,800 | Suzuken Co Ltd | 384 | ||||||||
96,000 | Sysmex Corp | 6,134 | ||||||||
31,845 | * | Teladoc, Inc | 1,056 | |||||||
19,606 | * | Tivity Health, Inc | 800 | |||||||
5,928 | * | Triple-S Management Corp (Class B) | 140 | |||||||
16,067 | US Physical Therapy, Inc | 987 | ||||||||
5,250 | * | Varian Medical Systems, Inc | 525 | |||||||
32,132 | * | Vocera Communications, Inc | 1,008 | |||||||
3,560 | West Pharmaceutical Services, Inc | 343 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 338,725 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.4% | ||||||||||
3,160 | Clorox Co | 417 | ||||||||
255,818 | Colgate-Palmolive Co | 18,636 | ||||||||
1,620 | Energizer Holdings, Inc | 75 | ||||||||
5,829 | Estee Lauder Cos (Class A) | 629 | ||||||||
46,998 | Henkel KGaA | 5,723 | ||||||||
59,767 | Henkel KGaA (Preference) | 8,143 | ||||||||
180,451 | Kimberly-Clark Corp | 21,235 | ||||||||
52,089 | L’Oreal S.A. | 11,045 | ||||||||
1,113 | Medifast, Inc | 66 | ||||||||
10,538 | e | Natural Health Trends Corp | 252 | |||||||
4,530 | Nu Skin Enterprises, Inc (Class A) | 278 | ||||||||
915,310 | Procter & Gamble Co | 83,275 | ||||||||
183,078 | Reckitt Benckiser Group plc | 16,727 | ||||||||
283,430 | Unilever NV | 16,754 | ||||||||
344,476 | Unilever plc | 19,938 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 203,193 | |||||||||
INSURANCE - 2.9% | ||||||||||
1,414,813 | Aegon NV | 8,247 | ||||||||
425,702 | Aflac, Inc | 34,648 | ||||||||
110,733 | Allianz AG. | 24,869 | ||||||||
21,500 | Allstate Corp | 1,976 | ||||||||
195,940 | American International Group, Inc | 12,029 | ||||||||
14,820 | Aon plc | 2,165 | ||||||||
4,310 | * | Arch Capital Group Ltd | 425 |
378 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
6,590 | Arthur J. Gallagher & Co | $ | 406 | |||||||
78,412 | Aspen Insurance Holdings Ltd | 3,168 | ||||||||
485,960 | Assicurazioni Generali S.p.A. | 9,064 | ||||||||
3,580 | Assurant, Inc | 342 | ||||||||
1,721,855 | Aviva plc | 11,884 | ||||||||
578,120 | AXA S.A. | 17,478 | ||||||||
74,779 | Axis Capital Holdings Ltd | 4,286 | ||||||||
287,657 | Chubb Ltd | 41,005 | ||||||||
164,882 | CNP Assurances | 3,865 | ||||||||
11,216 | Employers Holdings, Inc | 510 | ||||||||
1,310 | First American Financial Corp | 65 | ||||||||
281,297 | Hartford Financial Services Group, Inc | 15,592 | ||||||||
3,077,743 | Legal & General Group plc | 10,727 | ||||||||
10,590 | Loews Corp | 507 | ||||||||
445,968 | Marsh & McLennan Cos, Inc | 37,377 | ||||||||
61,812 | Muenchener Rueckver AG. | 13,229 | ||||||||
109,100 | NKSJ Holdings, Inc | 4,252 | ||||||||
3,701,950 | Old Mutual plc | 9,643 | ||||||||
13,239 | Principal Financial Group | 852 | ||||||||
212,157 | Progressive Corp | 10,273 | ||||||||
344,409 | Prudential Financial, Inc | 36,618 | ||||||||
737,233 | Prudential plc | 17,642 | ||||||||
9,028 | Reinsurance Group of America, Inc (Class A) | 1,260 | ||||||||
42,804 | RenaissanceRe Holdings Ltd | 5,784 | ||||||||
209,543 | RSA Insurance Group plc | 1,751 | ||||||||
643 | Stewart Information Services Corp | 24 | ||||||||
132,125 | Swiss Re Ltd | 11,976 | ||||||||
89,400 | T&D Holdings, Inc | 1,297 | ||||||||
282,469 | Travelers Cos, Inc | 34,608 | ||||||||
1,467 | Willis Towers Watson plc | 226 | ||||||||
49,597 | Zurich Financial Services AG. | 15,156 | ||||||||
TOTAL INSURANCE | 405,226 | |||||||||
MATERIALS - 3.3% | ||||||||||
109,267 | Agnico-Eagle Mines Ltd | 4,938 | ||||||||
45,381 | Agrium, Inc | 4,863 | ||||||||
125,032 | Air Liquide | 16,674 | ||||||||
153,248 | Air Products & Chemicals, Inc | 23,174 | ||||||||
63,469 | Akzo Nobel NV | 5,854 | ||||||||
563 | Albemarle Corp | 77 | ||||||||
3,090 | Aptargroup, Inc | 267 | ||||||||
162,000 | Asahi Kasei Corp | 1,996 | ||||||||
46,422 | Avery Dennison Corp | 4,565 | ||||||||
12,360 | * | Axalta Coating Systems Ltd | 357 | |||||||
129,090 | Ball Corp | 5,331 | ||||||||
224,582 | BASF SE | 23,926 | ||||||||
5,860 | Bemis Co, Inc | 267 | ||||||||
542,571 | BlueScope Steel Ltd | 4,687 | ||||||||
249,113 | Boliden AB | 8,450 | ||||||||
7,263 | Celanese Corp (Series A) | 757 | ||||||||
2,372 | * | Clearwater Paper Corp | 117 | |||||||
125,429 | Commercial Metals Co | 2,387 | ||||||||
2,080 | e | Compass Minerals International, Inc | 135 | |||||||
61,457 | CRH plc | 2,338 |
379 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
38,958 | Croda International plc | $ | 1,981 | |||||||
3,930 | Domtar Corp | 171 | ||||||||
5,941 | DSM NV | 486 | ||||||||
41,099 | Eastman Chemical Co | 3,719 | ||||||||
270,720 | Ecolab, Inc | 34,817 | ||||||||
104,881 | Evonik Industries AG. | 3,750 | ||||||||
5,690 | * | Ferro Corp | 127 | |||||||
121,063 | Fletcher Building Ltd | 700 | ||||||||
72,672 | *,e | Flotek Industries, Inc | 338 | |||||||
60,932 | Franco-Nevada Corp | 4,720 | ||||||||
5,005 | Givaudan S.A. | 10,896 | ||||||||
3,382 | Hawkins, Inc | 138 | ||||||||
100,876 | HeidelbergCement AG. | 10,381 | ||||||||
285,000 | Hitachi Metals Ltd | 3,972 | ||||||||
201,401 | Holcim Ltd | 11,791 | ||||||||
12,128 | Innophos Holdings, Inc | 597 | ||||||||
3,960 | International Flavors & Fragrances, Inc | 566 | ||||||||
201,040 | International Paper Co | 11,423 | ||||||||
157,971 | Johnson Matthey plc | 7,244 | ||||||||
193,461 | * | Kinross Gold Corp | 820 | |||||||
256,700 | e | Kobe Steel Ltd | 2,940 | |||||||
39,288 | * | Kraton Polymers LLC | 1,589 | |||||||
59,233 | * | Louisiana-Pacific Corp | 1,604 | |||||||
256,430 | LyondellBasell Industries AF S.C.A | 25,399 | ||||||||
26,494 | Materion Corp | 1,143 | ||||||||
36,779 | Minerals Technologies, Inc | 2,598 | ||||||||
109,199 | Mitsubishi Materials Corp | 3,782 | ||||||||
152,392 | Mitsui Chemicals, Inc | 4,635 | ||||||||
77,471 | Mondi plc | 2,083 | ||||||||
106,954 | Mosaic Co | 2,309 | ||||||||
5,405 | Myers Industries, Inc | 113 | ||||||||
363,087 | Newcrest Mining Ltd | 5,976 | ||||||||
28,700 | Nitto Denko Corp | 2,394 | ||||||||
1,217,504 | Norsk Hydro ASA | 8,884 | ||||||||
411,185 | Nucor Corp | 23,043 | ||||||||
411,806 | e | Potash Corp of Saskatchewan | 7,928 | |||||||
13,329 | PPG Industries, Inc | 1,448 | ||||||||
261,274 | Praxair, Inc | 36,510 | ||||||||
13,371 | Reliance Steel & Aluminum Co | 1,018 | ||||||||
84,773 | Royal Gold, Inc | 7,294 | ||||||||
13,575 | Schnitzer Steel Industries, Inc (Class A) | 382 | ||||||||
1,660 | Scotts Miracle-Gro Co (Class A) | 162 | ||||||||
17,667 | Sealed Air Corp | 755 | ||||||||
51,825 | Sherwin-Williams Co | 18,555 | ||||||||
147,000 | Shin-Etsu Chemical Co Ltd | 13,157 | ||||||||
594 | Sika AG. | 4,423 | ||||||||
6,170 | Sonoco Products Co | 311 | ||||||||
3,831,566 | South32 Ltd | 9,912 | ||||||||
86,932 | Stora Enso Oyj (R Shares) | 1,230 | ||||||||
1,297,000 | Sumitomo Chemical Co Ltd | 8,114 | ||||||||
225,500 | Sumitomo Metal Mining Co Ltd | 7,260 | ||||||||
75,666 | * | Summit Materials, Inc | 2,424 | |||||||
408,659 | Teck Cominco Ltd | 8,604 |
380 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
9,000 | Toray Industries, Inc | $ | 87 | |||||||
35,484 | Trinseo S.A. | 2,381 | ||||||||
77,066 | Umicore | 6,380 | ||||||||
163,079 | UPM-Kymmene Oyj | 4,425 | ||||||||
19,003 | *,e | US Concrete, Inc | 1,450 | |||||||
170,622 | WestRock Co | 9,679 | ||||||||
58,714 | * | Worthington Industries, Inc | 2,701 | |||||||
TOTAL MATERIALS | 464,879 | |||||||||
MEDIA - 1.5% | ||||||||||
180 | Cable One, Inc | 130 | ||||||||
111,822 | * | Charter Communications, Inc | 40,638 | |||||||
1,299 | Cinemark Holdings, Inc | 47 | ||||||||
89,987 | Clear Channel Outdoor Holdings, Inc (Class A) | 419 | ||||||||
49,500 | Dentsu, Inc | 2,175 | ||||||||
210,586 | *,e | Discovery Communications, Inc (Class A) | 4,483 | |||||||
280,302 | * | Discovery Communications, Inc (Class C) | 5,679 | |||||||
33,882 | e | Entercom Communications Corp (Class A) | 388 | |||||||
84,634 | Entravision Communications Corp (Class A) | 482 | ||||||||
85,122 | * | Gray Television, Inc | 1,336 | |||||||
526,783 | ITV plc | 1,234 | ||||||||
9,368 | JC Decaux S.A. | 351 | ||||||||
12,369 | John Wiley & Sons, Inc (Class A) | 662 | ||||||||
4,448 | * | Liberty Global plc | 146 | |||||||
2,960 | * | Liberty Global plc (Class A) | 100 | |||||||
162,213 | New York Times Co (Class A) | 3,179 | ||||||||
475,703 | Pearson plc | 3,901 | ||||||||
140,506 | ProSiebenSat. Media AG. | 4,795 | ||||||||
3,689 | Reed Elsevier NV | 79 | ||||||||
528,996 | Reed Elsevier plc | 11,610 | ||||||||
5,020 | e | Regal Entertainment Group (Class A) | 80 | |||||||
1,550 | Scholastic Corp | 58 | ||||||||
36,026 | Scripps Networks Interactive (Class A) | 3,094 | ||||||||
82,171 | Shaw Communications, Inc (B Shares) | 1,891 | ||||||||
57,685 | e | Sinclair Broadcast Group, Inc (Class A) | 1,849 | |||||||
616,899 | Sky plc | 7,568 | ||||||||
460,805 | Time Warner, Inc | 47,209 | ||||||||
212,730 | Vivendi Universal S.A. | 5,389 | ||||||||
618,321 | Walt Disney Co | 60,948 | ||||||||
553,504 | WPP plc | 10,271 | ||||||||
TOTAL MEDIA | 220,191 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.2% | ||||||||||
31,121 | * | Acadia Pharmaceuticals, Inc | 1,172 | |||||||
220,679 | Agilent Technologies, Inc | 14,168 | ||||||||
70,341 | * | Akorn, Inc | 2,335 | |||||||
328,512 | Amgen, Inc | 61,251 | ||||||||
919,614 | Astellas Pharma, Inc | 11,704 | ||||||||
56,333 | *,e | Bellicum Pharmaceuticals, Inc | 651 | |||||||
148,783 | * | BioCryst Pharmaceuticals, Inc | 780 | |||||||
103,107 | * | Biogen Idec, Inc | 32,285 | |||||||
2,804 | * | BioMarin Pharmaceutical, Inc | 261 | |||||||
1,820 | Bio-Techne Corp | 220 | ||||||||
6,417 | * | Bluebird Bio, Inc | 881 |
381 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
864,023 | Bristol-Myers Squibb Co | $ | 55,073 | |||||||
5,210 | Bruker BioSciences Corp | 155 | ||||||||
374,526 | * | Celgene Corp | 54,613 | |||||||
63,613 | * | Celldex Therapeutics, Inc | 182 | |||||||
59,178 | * | Cempra, Inc | 192 | |||||||
54,091 | * | Chimerix, Inc | 284 | |||||||
184,697 | Chugai Pharmaceutical Co Ltd | 7,675 | ||||||||
28,708 | * | Coherus Biosciences, Inc | 383 | |||||||
133,425 | * | Depomed, Inc | 773 | |||||||
57,100 | Eisai Co Ltd | 2,932 | ||||||||
42,707 | * | Genmab AS | 9,444 | |||||||
628,247 | Gilead Sciences, Inc | 50,901 | ||||||||
1,167,125 | GlaxoSmithKline plc | 23,332 | ||||||||
7,414 | *,e | Immunomedics, Inc | 104 | |||||||
34,337 | * | Intersect ENT, Inc | 1,070 | |||||||
18,409 | *,e | Intra-Cellular Therapies, Inc | 291 | |||||||
50,224 | * | Iovance Biotherapeutics, Inc | 389 | |||||||
837,309 | Johnson & Johnson | 108,858 | ||||||||
127,000 | Kyowa Hakko Kogyo Co Ltd | 2,164 | ||||||||
40,206 | Lonza Group AG. | 10,565 | ||||||||
1,109,400 | Merck & Co, Inc | 71,035 | ||||||||
84,518 | Merck KGaA | 9,413 | ||||||||
9,381 | e | Merrimack Pharmaceuticals, Inc | 136 | |||||||
1,399 | * | Mettler-Toledo International, Inc | 876 | |||||||
133,537 | *,e | MiMedx Group, Inc | 1,586 | |||||||
162,598 | * | Nektar Therapeutics | 3,902 | |||||||
453,899 | Novartis AG. | 38,933 | ||||||||
458,096 | Novo Nordisk AS | 22,025 | ||||||||
35,019 | *,e | Opko Health, Inc | 240 | |||||||
72,399 | *,e | Organovo Holdings, Inc | 161 | |||||||
86,402 | Orion Oyj (Class B) | 4,012 | ||||||||
8,147 | PerkinElmer, Inc | 562 | ||||||||
46,519 | * | Prestige Brands Holdings, Inc | 2,330 | |||||||
160,718 | *,e | Progenics Pharmaceuticals, Inc | 1,183 | |||||||
179,666 | * | QIAGEN NV | 5,679 | |||||||
101,619 | * | Quintiles Transnational Holdings, Inc | 9,661 | |||||||
567 | * | Repligen Corp | 22 | |||||||
144,681 | Roche Holding AG. | 36,983 | ||||||||
60,101 | * | Sangamo Biosciences, Inc | 902 | |||||||
99,000 | Shionogi & Co Ltd | 5,412 | ||||||||
31,531 | *,e | Sucampo Pharmaceuticals, Inc (Class A) | 372 | |||||||
252,785 | Takeda Pharmaceutical Co Ltd | 13,978 | ||||||||
16,323 | * | TESARO, Inc | 2,107 | |||||||
24,808 | *,e | Theravance Biopharma, Inc | 849 | |||||||
103,962 | * | Vertex Pharmaceuticals, Inc | 15,806 | |||||||
6,410 | * | VWR Corp | 212 | |||||||
4,055 | * | Waters Corp | 728 | |||||||
559,747 | Zoetis, Inc | 35,690 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 739,883 | |||||||||
REAL ESTATE - 2.3% | ||||||||||
15,548 | *,e | Altisource Portfolio Solutions S.A. | 402 | |||||||
103,765 | American Campus Communities, Inc | 4,581 |
382 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
284,479 | American Tower Corp | $ | 38,883 | |||||||
4,180 | Apple Hospitality REIT, Inc | 79 | ||||||||
118,049 | Boston Properties, Inc | 14,506 | ||||||||
4,380 | Brandywine Realty Trust | 77 | ||||||||
805,154 | British Land Co plc | 6,501 | ||||||||
203,775 | Brixmor Property Group, Inc | 3,831 | ||||||||
2,116,749 | CapitaLand Ltd | 5,601 | ||||||||
22,331 | CatchMark Timber Trust Inc | 282 | ||||||||
161,988 | * | CBRE Group, Inc | 6,136 | |||||||
245,900 | City Developments Ltd | 2,061 | ||||||||
82,891 | Columbia Property Trust, Inc | 1,805 | ||||||||
35,170 | Coresite Realty | 3,935 | ||||||||
313,000 | Daiwa House Industry Co Ltd | 10,812 | ||||||||
160,987 | Duke Realty Corp | 4,640 | ||||||||
42,336 | Easterly Government Properties, Inc | 875 | ||||||||
58,981 | Equinix, Inc | 26,323 | ||||||||
6,190 | * | Equity Commonwealth | 188 | |||||||
75,264 | First Potomac Realty Trust | 838 | ||||||||
177,690 | Forest City Realty Trust, Inc | 4,533 | ||||||||
224,600 | Global Logistic Properties | 547 | ||||||||
590,981 | Hammerson plc | 4,255 | ||||||||
661,000 | Hang Lung Properties Ltd | 1,574 | ||||||||
313,953 | HCP, Inc | 8,737 | ||||||||
724,900 | Henderson Land Development Co Ltd | 4,822 | ||||||||
361,129 | Host Marriott Corp | 6,677 | ||||||||
25,528 | * | Howard Hughes Corp | 3,010 | |||||||
94,670 | Hysan Development Co Ltd | 447 | ||||||||
945 | Iron Mountain, Inc | 37 | ||||||||
40,680 | * | iStar Financial, Inc | 480 | |||||||
490 | Jones Lang LaSalle, Inc | 60 | ||||||||
495,014 | Land Securities Group plc | 6,456 | ||||||||
90,335 | Lend Lease Corp Ltd | 1,273 | ||||||||
3,720 | Liberty Property Trust | 153 | ||||||||
61,621 | Macerich Co | 3,387 | ||||||||
587,400 | Mitsubishi Estate Co Ltd | 10,209 | ||||||||
461,710 | Mitsui Fudosan Co Ltd | 10,011 | ||||||||
17 | Nippon ProLogis REIT, Inc | 36 | ||||||||
59,300 | Nomura Real Estate Holdings, Inc | 1,265 | ||||||||
71,768 | NorthStar Realty Europe Corp | 919 | ||||||||
108,203 | Paramount Group, Inc | 1,731 | ||||||||
22,842 | Parkway, Inc | 526 | ||||||||
7,340 | Piedmont Office Realty Trust, Inc | 148 | ||||||||
400,776 | Prologis, Inc | 25,433 | ||||||||
36,640 | QTS Realty Trust, Inc | 1,918 | ||||||||
6,220 | Rayonier, Inc | 180 | ||||||||
3,556 | RMR Group, Inc | 183 | ||||||||
157 | Ryman Hospitality Properties | 10 | ||||||||
118,031 | * | SBA Communications Corp | 17,002 | |||||||
284,290 | Scentre Group | 878 | ||||||||
310,801 | Segro plc | 2,235 | ||||||||
46,895 | Senior Housing Properties Trust | 917 | ||||||||
150,700 | Shoei Co Ltd | 1,478 | ||||||||
416,000 | Swire Pacific Ltd (Class A) | 4,050 | ||||||||
974,400 | Swire Properties Ltd | 3,309 |
383 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,845 | * | Tejon Ranch Co | $ | 60 | ||||||
62,244 | Tier REIT, Inc | 1,201 | ||||||||
12,000 | Tokyu Fudosan Holdings Corp | 72 | ||||||||
347,148 | UDR, Inc | 13,202 | ||||||||
40,112 | Unibail-Rodamco | 9,761 | ||||||||
113,975 | Vornado Realty Trust | 8,762 | ||||||||
426,686 | Welltower, Inc | 29,987 | ||||||||
1,409 | Weyerhaeuser Co | 48 | ||||||||
TOTAL REAL ESTATE | 324,335 | |||||||||
RETAILING - 2.2% | ||||||||||
50,109 | * | 1-800-FLOWERS.COM, Inc (Class A) | 494 | |||||||
4,585 | Advance Auto Parts, Inc | 455 | ||||||||
5,680 | *,e | Autonation, Inc | 269 | |||||||
145,797 | Best Buy Co, Inc | 8,305 | ||||||||
26,039 | Caleres, Inc | 795 | ||||||||
86,068 | *,e | Carmax, Inc | 6,525 | |||||||
3,200 | Dick’s Sporting Goods, Inc | 86 | ||||||||
378,390 | Dollar General Corp | 30,668 | ||||||||
23,000 | Fast Retailing Co Ltd | 6,784 | ||||||||
11,800 | Foot Locker, Inc | 416 | ||||||||
39,731 | * | FTD Cos, Inc | 518 | |||||||
187,286 | Gap, Inc | 5,530 | ||||||||
26,485 | Group 1 Automotive, Inc | 1,919 | ||||||||
773,164 | * | Groupon, Inc | 4,020 | |||||||
25,226 | Haverty Furniture Cos, Inc | 660 | ||||||||
186,825 | Hennes & Mauritz AB (B Shares) | 4,853 | ||||||||
40,709 | HSN, Inc | 1,590 | ||||||||
370,513 | Industria De Diseno Textil S.A. | 13,968 | ||||||||
82,400 | Jardine Cycle & Carriage Ltd | 2,398 | ||||||||
31,697 | Kering | 12,627 | ||||||||
22,653 | Kingfisher plc | 91 | ||||||||
20,812 | * | Kirkland’s, Inc | 238 | |||||||
236,458 | e | Kohl’s Corp | 10,794 | |||||||
31,188 | *,e | Lands’ End, Inc | 412 | |||||||
4,807,620 | Li & Fung Ltd | 2,417 | ||||||||
24,483 | * | LKQ Corp | 881 | |||||||
550,859 | Lowe’s Companies, Inc | 44,036 | ||||||||
30,764 | * | MarineMax, Inc | 509 | |||||||
342,665 | Marks & Spencer Group plc | 1,622 | ||||||||
2,400 | e | Marui Co Ltd | 34 | |||||||
248,741 | * | NetFlix, Inc | 45,109 | |||||||
31,269 | Next plc | 2,204 | ||||||||
8,701 | Nordstrom, Inc | 410 | ||||||||
53,198 | Nutri/System, Inc | 2,974 | ||||||||
663,706 | Office Depot, Inc | 3,013 | ||||||||
29,283 | * | Overstock.com, Inc | 870 | |||||||
26,265 | e | PetMed Express, Inc | 871 | |||||||
25,210 | * | Priceline.com, Inc | 46,155 | |||||||
310,579 | Ross Stores, Inc | 20,054 | ||||||||
12,780 | * | Sally Beauty Holdings, Inc | 250 | |||||||
15,085 | Shoe Carnival, Inc | 338 | ||||||||
44,115 | * | Shutterfly, Inc | 2,139 |
384 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
4,914 | e | Signet Jewelers Ltd | $ | 327 | ||||||
7,520 | Tiffany & Co | 690 | ||||||||
15,696 | Tile Shop Holdings, Inc | 199 | ||||||||
4,198 | Tractor Supply Co | 266 | ||||||||
62,150 | * | Ulta Beauty, Inc | 14,050 | |||||||
27,648 | * | Vitamin Shoppe, Inc | 148 | |||||||
76,182 | *,e | Wayfair, Inc | 5,135 | |||||||
5,490 | e | Williams-Sonoma, Inc | 274 | |||||||
TOTAL RETAILING | 309,390 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 1.8% | ||||||||||
5,058 | Analog Devices, Inc | 436 | ||||||||
810,247 | Applied Materials, Inc | 42,206 | ||||||||
104,896 | ASML Holding NV | 17,924 | ||||||||
14,878 | * | Cirrus Logic, Inc | 793 | |||||||
1,818,697 | Intel Corp | 69,256 | ||||||||
26,471 | Lam Research Corp | 4,898 | ||||||||
30,220 | Marvell Technology Group Ltd | 541 | ||||||||
4,036 | Microchip Technology, Inc | 362 | ||||||||
292,743 | NVIDIA Corp | 52,333 | ||||||||
66,208 | * | ON Semiconductor Corp | 1,223 | |||||||
128,446 | Skyworks Solutions, Inc | 13,089 | ||||||||
136,847 | *,e | SunPower Corp | 998 | |||||||
512,025 | Texas Instruments, Inc | 45,898 | ||||||||
75,700 | Tokyo Electron Ltd | 11,654 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 261,611 | |||||||||
SOFTWARE & SERVICES - 6.0% | ||||||||||
349,856 | Accenture plc | 47,255 | ||||||||
39,594 | * | Actua Corp | 606 | |||||||
79,659 | * | Alphabet, Inc (Class A) | 77,566 | |||||||
84,809 | * | Alphabet, Inc (Class C) | 81,341 | |||||||
70,115 | Amadeus IT Holding S.A. | 4,560 | ||||||||
6,607 | * | Ansys, Inc | 811 | |||||||
33,375 | * | Autodesk, Inc | 3,747 | |||||||
336,734 | Automatic Data Processing, Inc | 36,812 | ||||||||
69,563 | *,e | Black Knight Financial Services, Inc | 2,995 | |||||||
27,736 | Blackbaud, Inc | 2,435 | ||||||||
7,030 | Booz Allen Hamilton Holding Co | 263 | ||||||||
28,157 | * | Brightcove, Inc | 203 | |||||||
26,494 | CA, Inc | 884 | ||||||||
83,357 | Cap Gemini S.A. | 9,771 | ||||||||
126,574 | * | CGI Group, Inc | 6,563 | |||||||
53,312 | *,e | Cimpress NV | 5,206 | |||||||
9,135 | * | Citrix Systems, Inc | 702 | |||||||
524,237 | Cognizant Technology Solutions Corp (Class A) | 38,028 | ||||||||
19,152 | Convergys Corp | 496 | ||||||||
28,146 | CSG Systems International, Inc | 1,129 | ||||||||
2,810 | CSRA, Inc | 91 | ||||||||
3,842 | * | Dell Technologies, Inc-VMware Inc | 297 | |||||||
2,480 | DST Systems, Inc | 136 | ||||||||
41,722 | * | Ellie Mae, Inc | 3,427 | |||||||
139,374 | * | Etsy, Inc | 2,353 |
385 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
15,455 | * | Euronet Worldwide, Inc | $ | 1,465 | ||||||
1,924 | Forrester Research, Inc | 81 | ||||||||
1,018,000 | Fujitsu Ltd | 7,577 | ||||||||
39,817 | *,e | Gogo, Inc | 470 | |||||||
395,957 | International Business Machines Corp | 57,445 | ||||||||
174,977 | Intuit, Inc | 24,871 | ||||||||
60,212 | j2 Global, Inc | 4,448 | ||||||||
67,844 | LogMeIn, Inc | 7,466 | ||||||||
5,382 | * | Manhattan Associates, Inc | 224 | |||||||
430,015 | MasterCard, Inc (Class A) | 60,718 | ||||||||
2,096,022 | Microsoft Corp | 156,133 | ||||||||
18,817 | * | MINDBODY, Inc | 486 | |||||||
29,149 | * | New Relic, Inc | 1,452 | |||||||
93,650 | Open Text Corp | 3,022 | ||||||||
1,204,035 | Oracle Corp | 58,215 | ||||||||
44,472 | * | Perficient, Inc | 875 | |||||||
5,650 | * | PTC, Inc | 318 | |||||||
36,105 | * | Qualys, Inc | 1,870 | |||||||
83,541 | * | Quotient Technology, Inc | 1,307 | |||||||
76,390 | * | RingCentral, Inc | 3,189 | |||||||
455,769 | * | salesforce.com, Inc | 42,578 | |||||||
232,976 | SAP AG. | 25,545 | ||||||||
194,307 | * | ServiceSource International LLC | 672 | |||||||
21,993 | * | SPS Commerce, Inc | 1,247 | |||||||
68,035 | * | Square, Inc | 1,960 | |||||||
21,303 | * | Sykes Enterprises, Inc | 621 | |||||||
862,529 | Symantec Corp | 28,300 | ||||||||
12,352 | Syntel, Inc | 243 | ||||||||
29,779 | * | Teradata Corp | 1,006 | |||||||
7,887 | TiVo Corp | 157 | ||||||||
43,728 | *,e | Twilio, Inc | 1,305 | |||||||
25,962 | * | Ultimate Software Group, Inc | 4,922 | |||||||
36,283 | * | Vasco Data Security International | 437 | |||||||
49,721 | * | Website Pros, Inc | 1,243 | |||||||
46,010 | Western Union Co | 883 | ||||||||
970 | * | WEX, Inc | 109 | |||||||
157,813 | * | Workday, Inc | 16,632 | |||||||
TOTAL SOFTWARE & SERVICES | 847,169 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 2.1% | ||||||||||
37,861 | * | Anixter International, Inc | 3,218 | |||||||
25,108 | Badger Meter, Inc | 1,230 | ||||||||
4,043 | Belden CDT, Inc | 326 | ||||||||
64,501 | * | Benchmark Electronics, Inc | 2,203 | |||||||
54,538 | * | Calix, Inc | 275 | |||||||
1,979,847 | Cisco Systems, Inc | 66,582 | ||||||||
110,896 | Cognex Corp | 12,230 | ||||||||
31,515 | * | Coherent, Inc | 7,411 | |||||||
22,719 | Comtech Telecommunications Corp | 467 | ||||||||
527,947 | Corning, Inc | 15,796 | ||||||||
94,354 | * | Cray, Inc | 1,835 | |||||||
27,237 | CTS Corp | 656 | ||||||||
39,009 | Daktronics, Inc | 412 |
386 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
70,617 | Dolby Laboratories, Inc (Class A) | $ | 4,062 | |||||||
828,854 | Ericsson (LM) (B Shares) | 4,778 | ||||||||
67,947 | * | Fabrinet | 2,518 | |||||||
25,626 | * | FARO Technologies, Inc | 980 | |||||||
94,427 | * | Finisar Corp | 2,094 | |||||||
8,777 | * | Flex Ltd | 146 | |||||||
157,700 | Fujifilm Holdings Corp | 6,127 | ||||||||
1,032,298 | Hewlett Packard Enterprise Co | 15,185 | ||||||||
1,743,788 | HP, Inc | 34,806 | ||||||||
11,132 | * | Insight Enterprises, Inc | 511 | |||||||
39,327 | * | IPG Photonics Corp | 7,278 | |||||||
31,249 | * | Itron, Inc | 2,420 | |||||||
238,912 | Jabil Circuit, Inc | 6,821 | ||||||||
29,800 | Keyence Corp | 15,850 | ||||||||
10,620 | * | Keysight Technologies, Inc | 443 | |||||||
34,382 | * | Kimball Electronics, Inc | 744 | |||||||
238,300 | Konica Minolta Holdings, Inc | 1,958 | ||||||||
148,000 | Kyocera Corp | 9,186 | ||||||||
37,090 | Methode Electronics, Inc | 1,571 | ||||||||
194,021 | Motorola, Inc | 16,467 | ||||||||
3,868 | MTS Systems Corp | 207 | ||||||||
79,700 | Murata Manufacturing Co Ltd | 11,733 | ||||||||
15,597 | National Instruments Corp | 658 | ||||||||
91,682 | NEC Corp | 2,487 | ||||||||
14,425 | * | Netgear, Inc | 687 | |||||||
13,605 | * | Novanta, Inc | 593 | |||||||
58,800 | Omron Corp | 2,998 | ||||||||
7,653 | * | OSI Systems, Inc | 699 | |||||||
14,729 | * | Plexus Corp | 826 | |||||||
23,545 | * | Rogers Corp | 3,138 | |||||||
22,741 | * | Sanmina Corp | 845 | |||||||
32,127 | * | Scansource, Inc | 1,402 | |||||||
64,222 | * | Sonus Networks, Inc | 491 | |||||||
88,477 | * | Super Micro Computer, Inc | 1,955 | |||||||
1,417 | SYNNEX Corp | 179 | ||||||||
39,200 | TDK Corp | 2,664 | ||||||||
5,142 | TE Connectivity Ltd | 427 | ||||||||
61,221 | * | Tech Data Corp | 5,440 | |||||||
36,773 | * | Trimble Navigation Ltd | 1,443 | |||||||
94,294 | * | TTM Technologies, Inc | 1,449 | |||||||
54,064 | Universal Display Corp | 6,966 | ||||||||
322,966 | Xerox Corp | 10,752 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 304,625 | |||||||||
TELECOMMUNICATION SERVICES - 1.5% | ||||||||||
47,941 | * | Boingo Wireless, Inc | 1,024 | |||||||
3,212,452 | BT Group plc | 12,218 | ||||||||
733,368 | e | CenturyLink, Inc | 13,861 | |||||||
55,858 | * | Cincinnati Bell, Inc | 1,109 | |||||||
5,030 | Consolidated Communications Holdings, Inc | 96 | ||||||||
748,688 | France Telecom S.A. | 12,259 | ||||||||
35,024 | * | General Communication, Inc (Class A) | 1,429 | |||||||
23,363 | IDT Corp (Class B) | 329 | ||||||||
109,486 | *,e | Iridium Communications, Inc | 1,128 |
387 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
574,432 | KDDI Corp | $ | 15,142 | |||||||
172,716 | * | Level 3 Communications, Inc | 9,204 | |||||||
23,855 | * | Lumos Networks Corp | 427 | |||||||
537,000 | NTT DoCoMo, Inc | 12,274 | ||||||||
179,616 | e | Rogers Communications, Inc (Class B) | 9,262 | |||||||
25,635 | Shenandoah Telecom Co | 954 | ||||||||
3,930,500 | Singapore Telecommunications Ltd | 10,685 | ||||||||
859,476 | * | Sprint Corp | 6,687 | |||||||
18,950 | Swisscom AG. | 9,716 | ||||||||
143,396 | TeliaSonera AB | 676 | ||||||||
1,532,046 | Telstra Corp Ltd | 4,197 | ||||||||
12,857 | TELUS Corp | 462 | ||||||||
1,514,170 | Verizon Communications, Inc | 74,936 | ||||||||
6,972,000 | Vodafone Group plc | 19,523 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 217,598 | |||||||||
TRANSPORTATION - 1.7% | ||||||||||
15,957 | Aeroports de Paris | 2,580 | ||||||||
9,300 | All Nippon Airways Co Ltd | 352 | ||||||||
80 | Amerco, Inc | 30 | ||||||||
12,475 | Arkansas Best Corp | 417 | ||||||||
306,566 | Auckland International Airport Ltd | 1,427 | ||||||||
95,565 | * | Avis Budget Group, Inc | 3,637 | |||||||
218,971 | Canadian National Railway Co | 18,142 | ||||||||
62,700 | Central Japan Railway Co | 11,003 | ||||||||
5,220 | CH Robinson Worldwide, Inc | 397 | ||||||||
229,394 | CSX Corp | 12,447 | ||||||||
132,509 | Delta Air Lines, Inc | 6,390 | ||||||||
325,841 | Deutsche Post AG. | 14,524 | ||||||||
132,300 | East Japan Railway Co | 12,212 | ||||||||
20,721 | * | Echo Global Logistics, Inc | 391 | |||||||
11,295 | Expeditors International of Washington, Inc | 676 | ||||||||
33,952 | Fraport AG. Frankfurt Airport Services Worldwide | 3,227 | ||||||||
320 | * | Genesee & Wyoming, Inc (Class A) | 24 | |||||||
89,350 | *,e | Hertz Global Holdings, Inc | 1,998 | |||||||
4,347 | Kansas City Southern Industries, Inc | 472 | ||||||||
723 | Kuehne & Nagel International AG. | 134 | ||||||||
2,620 | Landstar System, Inc | 261 | ||||||||
65,400 | Mitsui OSK Lines Ltd | 1,984 | ||||||||
1,232,302 | MTR Corp | 7,215 | ||||||||
23,079 | Nippon Yusen Kabushiki Kaisha | 480 | ||||||||
26,580 | Norfolk Southern Corp | 3,515 | ||||||||
1,960 | Ryder System, Inc | 166 | ||||||||
591,829 | Southwest Airlines Co | 33,131 | ||||||||
2,560 | * | Spirit Airlines, Inc | 86 | |||||||
14,066 | Sydney Airport | 79 | ||||||||
98,500 | Tokyu Corp | 1,395 | ||||||||
612,270 | Transurban Group (ASE) | 5,718 | ||||||||
427,785 | Union Pacific Corp | 49,610 | ||||||||
371,822 | United Parcel Service, Inc (Class B) | 44,652 | ||||||||
200 | West Japan Railway Co | 14 | ||||||||
23,313 | * | YRC Worldwide, Inc | 322 | |||||||
TOTAL TRANSPORTATION | 239,108 |
388 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | ||||||||
UTILITIES - 1.9% | ||||||||||
24,930 | AES Corp | $ | 275 | |||||||
82,327 | AGL Energy Ltd | 1,512 | ||||||||
8,540 | Alliant Energy Corp | 355 | ||||||||
42,012 | American Water Works Co, Inc | 3,399 | ||||||||
528,314 | APA Group | 3,466 | ||||||||
30,410 | Atco Ltd | 1,116 | ||||||||
46,554 | Canadian Utilities Ltd | 1,446 | ||||||||
305,189 | Centerpoint Energy, Inc | 8,915 | ||||||||
970,500 | CLP Holdings Ltd | 9,964 | ||||||||
11,161 | CMS Energy Corp | 517 | ||||||||
299,971 | Consolidated Edison, Inc | 24,202 | ||||||||
270,264 | Dominion Resources, Inc | 20,791 | ||||||||
77,661 | Edison International | 5,993 | ||||||||
10,425 | Energias de Portugal S.A. | 39 | ||||||||
207,145 | Eversource Energy | 12,520 | ||||||||
106,759 | Fortis, Inc | 3,831 | ||||||||
59,506 | Gas Natural SDG S.A. | 1,318 | ||||||||
5,269,589 | Hong Kong & China Gas Ltd | 9,930 | ||||||||
1,878,584 | Iberdrola S.A. | 14,607 | ||||||||
4,940 | MDU Resources Group, Inc | 128 | ||||||||
19,652 | * | Meridian Energy Ltd | 40 | |||||||
1,138,726 | National Grid plc | 14,104 | ||||||||
20,290 | NiSource, Inc | 519 | ||||||||
20,000 | Osaka Gas Co Ltd | 372 | ||||||||
4,160 | Pinnacle West Capital Corp | 352 | ||||||||
272,079 | Public Service Enterprise Group, Inc | 12,584 | ||||||||
557,219 | Scottish & Southern Energy plc | 10,427 | ||||||||
244,506 | Sempra Energy | 27,905 | ||||||||
35,973 | South Jersey Industries, Inc | 1,242 | ||||||||
600,977 | Southern Co | 29,532 | ||||||||
303,357 | Suez Environnement S.A. | 5,539 | ||||||||
32,615 | Terna Rete Elettrica Nazionale S.p.A. | 191 | ||||||||
192,958 | Tokyo Gas Co Ltd | 4,725 | ||||||||
562,586 | United Utilities Group plc | 6,442 | ||||||||
1,020 | Vectren Corp | 67 | ||||||||
170,111 | WEC Energy Group, Inc | 10,679 | ||||||||
320,495 | Xcel Energy, Inc | 15,166 | ||||||||
TOTAL UTILITIES | 264,210 | |||||||||
TOTAL COMMON STOCKS | 8,479,718 | |||||||||
(Cost $6,108,664) | ||||||||||
PREFERRED STOCKS - 0.2% | ||||||||||
BANKS - 0.2% | ||||||||||
233,115 | * | Federal Home Loan Mortgage Corp | 1,592 | |||||||
740,991 | * | Federal National Mortgage Association | 5,165 | |||||||
14,500 | * | M&T Bank Corp | 16,167 | |||||||
TOTAL BANKS | 22,924 | |||||||||
TOTAL PREFERRED STOCKS | 22,924 | |||||||||
(Cost $38,865) |
389 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||||
SHORT-TERM INVESTMENTS - 1.5% | ||||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.1% | ||||||||||||||||||
$ | 10,805,000 | Federal Home Loan Bank (FHLB) | 0.700 | % | 10/02/17 | $ | 10,805 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 10,805 | |||||||||||||||||
TREASURY DEBT - 0.2% | ||||||||||||||||||
2,300,000 | United States Treasury Bill | 0.932 | 10/26/17 | 2,299 | ||||||||||||||
29,000,000 | United States Treasury Bill | 0.983 | 11/30/17 | 28,953 | ||||||||||||||
TOTAL TREASURY DEBT | 31,252 | |||||||||||||||||
SHARES | COMPANY | |||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.2% | ||||||||||||||||||
171,424,400 | c | State Street Navigator Securities Lending Government Money Market Portfolio |
171,424 | |||||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 171,424 | |||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 213,481 | |||||||||||||||||
(Cost $213,480) | ||||||||||||||||||
TOTAL INVESTMENTS - 100.5% | 14,249,151 | |||||||||||||||||
(Cost $11,832,840) | ||||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.5)% | (78,986 | ) | ||||||||||||||||
NET ASSETS - 100.0% | $ | 14,170,165 |
Abbreviation(s): | ||||
LIBOR | London Interbank Offered Rate | |||
M | Month | |||
REIT | Real Estate Investment Trust | |||
^ | Amount represents less than $1,000. | |||
* | Non-income producing | |||
† | Security is categorized as Level 3 in the fair value hierarchy. | |||
b | In bankruptcy | |||
c | Investments made with cash collateral received from securities on loan. | |||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $166,019,000. | |||
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 9/30/17, the aggregate value of these securities was $952,724,000 or 6.7% of net assets. | |||
h | All or a portion of these securities were purchased on a delayed delivery basis. | |||
i | Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the 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 to cover collateral requirements on mortgage dollar rolls. | |||
Cost amounts are in thousands. |
390 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
COLLEGE RETIREMENT EQUITIES FUND
MONEY MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2017
MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | |||||||||||||
SHORT-TERM INVESTMENTS - 99.7% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 64.1% | |||||||||||||||||
$ | 2,031,000 | Federal Agricultural Mortgage Corp (FAMC) | 1.030 | % | 10/03/17 | $ | 2,031 | ||||||||||
4,842,000 | FAMC | 1.050 | 10/06/17 | 4,841 | |||||||||||||
4,000,000 | FAMC | 0.780 | 10/27/17 | 3,998 | |||||||||||||
13,000,000 | FAMC | 1.000-1.070 | 11/03/17 | 12,988 | |||||||||||||
9,000,000 | FAMC | 1.030 | 11/27/17 | 8,985 | |||||||||||||
3,925,000 | FAMC | 1.030 | 11/30/17 | 3,918 | |||||||||||||
10,000,000 | FAMC | 1.040 | 12/01/17 | 9,982 | |||||||||||||
5,000,000 | FAMC | 1.040 | 12/14/17 | 4,989 | |||||||||||||
25,000,000 | FAMC | 1.100 | 01/30/18 | 24,908 | |||||||||||||
7,000,000 | FAMC | 1.180 | 02/16/18 | 6,968 | |||||||||||||
15,000,000 | Federal Farm Credit Bank (FFCB) | 1.000 | 10/02/17 | 15,000 | |||||||||||||
25,000,000 | FFCB | 1.050 | 10/11/17 | 24,993 | |||||||||||||
60,780,000 | FFCB | 0.990 | 10/12/17 | 60,762 | |||||||||||||
7,750,000 | FFCB | 0.750 | 10/16/17 | 7,747 | |||||||||||||
28,000,000 | FFCB | 1.000 | 10/17/17 | 27,987 | |||||||||||||
46,185,000 | FFCB | 1.000 | 10/19/17 | 46,162 | |||||||||||||
20,000,000 | FFCB | 1.000 | 10/20/17 | 19,989 | |||||||||||||
15,000,000 | FFCB | 1.000 | 10/23/17 | 14,991 | |||||||||||||
9,500,000 | FFCB | 1.000 | 10/24/17 | 9,494 | |||||||||||||
25,000,000 | FFCB | 0.990 | 10/26/17 | 24,983 | |||||||||||||
21,500,000 | FFCB | 1.050 | 10/27/17 | 21,484 | |||||||||||||
17,000,000 | FFCB | 1.000 | 10/30/17 | 16,986 | |||||||||||||
19,000,000 | FFCB | 1.000 | 10/31/17 | 18,984 | |||||||||||||
15,750,000 | FFCB | 1.040 | 11/01/17 | 15,736 | |||||||||||||
18,735,000 | FFCB | 1.050 | 11/07/17 | 18,715 | |||||||||||||
17,000,000 | FFCB | 1.040 | 11/15/17 | 16,978 | |||||||||||||
15,000,000 | FFCB | 1.000 | 11/29/17 | 14,975 | |||||||||||||
20,000,000 | FFCB | 1.050 | 12/05/17 | 19,962 | |||||||||||||
45,000,000 | FFCB | 1.020 | 12/13/17 | 44,907 | |||||||||||||
44,720,000 | FFCB | 1.020-1.030 | 12/14/17 | 44,626 | |||||||||||||
30,000,000 | FFCB | 1.030 | 12/28/17 | 29,924 | |||||||||||||
4,000,000 | FFCB | 1.100 | 01/26/18 | 3,986 | |||||||||||||
3,000,000 | FFCB | 1.100 | 01/29/18 | 2,989 | |||||||||||||
18,900,000 | FFCB | 1.100 | 02/13/18 | 18,822 | |||||||||||||
6,295,000 | FFCB | 1.170-1.175 | 03/22/18 | 6,260 | |||||||||||||
23,000,000 | Federal Home Loan Bank (FHLB) | 1.040 | 10/02/17 | 22,999 | |||||||||||||
100,000,000 | FHLB | 1.000-1.030 | 10/03/17 | 99,994 | |||||||||||||
100,420,000 | FHLB | 1.020-1.080 | 10/04/17 | 100,411 | |||||||||||||
32,600,000 | FHLB | 1.050-1.060 | 10/06/17 | 32,595 | |||||||||||||
103,557,000 | FHLB | 1.010-1.030 | 10/10/17 | 103,531 | |||||||||||||
93,900,000 | FHLB | 1.054-1.070 | 10/11/17 | 93,873 | |||||||||||||
126,733,000 | FHLB | 1.010-1.060 | 10/13/17 | 126,688 | |||||||||||||
90,000,000 | FHLB | 1.015 | 10/16/17 | 89,962 | |||||||||||||
30,500,000 | FHLB | 1.040-1.045 | 10/17/17 | 30,486 | |||||||||||||
9,000,000 | FHLB | 1.070 | 10/18/17 | 8,996 | |||||||||||||
90,000,000 | FHLB | 1.005-1.080 | 10/19/17 | 89,953 |
391 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | |||||||||||||
$ | 113,446,000 | FHLB | 1.000%-1.075 | % | 10/20/17 | $ | 113,385 | ||||||||||
75,795,000 | FHLB | 1.015-1.065 | 10/23/17 | 75,748 | |||||||||||||
30,000,000 | FHLB | 1.015 | 10/24/17 | 29,981 | |||||||||||||
121,195,000 | FHLB | 0.990-1.080 | 10/25/17 | 121,110 | |||||||||||||
50,000,000 | FHLB | 1.030 | 10/26/17 | 49,964 | |||||||||||||
48,875,000 | FHLB | 0.980-1.020 | 10/27/17 | 48,839 | |||||||||||||
40,000,000 | FHLB | 1.075 | 10/30/17 | 39,965 | |||||||||||||
11,900,000 | FHLB | 1.030 | 10/31/17 | 11,890 | |||||||||||||
77,335,000 | FHLB | 0.970-1.072 | 11/01/17 | 77,265 | |||||||||||||
32,200,000 | FHLB | 0.980-1.060 | 11/02/17 | 32,171 | |||||||||||||
47,254,000 | FHLB | 1.025-1.035 | 11/03/17 | 47,209 | |||||||||||||
41,000,000 | FHLB | 1.015-1.100 | 11/06/17 | 40,958 | |||||||||||||
109,730,000 | FHLB | 1.025-1.050 | 11/07/17 | 109,613 | |||||||||||||
89,110,000 | FHLB | 1.025-1.055 | 11/08/17 | 89,012 | |||||||||||||
71,000,000 | FHLB | 1.005-1.030 | 11/09/17 | 70,922 | |||||||||||||
82,500,000 | FHLB | 1.025-1.060 | 11/10/17 | 82,404 | |||||||||||||
55,000,000 | FHLB | 1.040-1.077 | 11/13/17 | 54,930 | |||||||||||||
10,000,000 | FHLB | 1.050 | 11/14/17 | 9,987 | |||||||||||||
34,970,000 | FHLB | 1.045 | 11/15/17 | 34,924 | |||||||||||||
55,000,000 | FHLB | 1.035-1.040 | 11/16/17 | 54,927 | |||||||||||||
68,995,000 | FHLB | 1.030-1.080 | 11/17/17 | 68,902 | |||||||||||||
50,000,000 | FHLB | 1.040 | 11/20/17 | 49,928 | |||||||||||||
50,745,000 | FHLB | 1.035-1.050 | 11/21/17 | 50,670 | |||||||||||||
55,177,000 | FHLB | 1.040-1.100 | 11/22/17 | 55,094 | |||||||||||||
29,110,000 | FHLB | 1.050 | 11/24/17 | 29,064 | |||||||||||||
19,900,000 | FHLB | 0.960-1.080 | 11/27/17 | 19,867 | |||||||||||||
76,800,000 | FHLB | 1.030-1.045 | 11/28/17 | 76,671 | |||||||||||||
125,520,000 | FHLB | 1.030-1.050 | 11/29/17 | 125,306 | |||||||||||||
44,000,000 | FHLB | 1.020 | 12/06/17 | 43,918 | |||||||||||||
30,000,000 | FHLB | 1.090 | 12/07/17 | 29,939 | |||||||||||||
25,000,000 | FHLB | 1.060 | 12/11/17 | 24,948 | |||||||||||||
5,000,000 | FHLB | 1.057 | 12/15/17 | 4,989 | |||||||||||||
50,000,000 | FHLB | 1.040 | 12/19/17 | 49,886 | |||||||||||||
39,725,000 | FHLB | 1.000 | 12/19/17 | 39,720 | |||||||||||||
25,730,000 | FHLB | 1.045 | 12/20/17 | 25,670 | |||||||||||||
49,400,000 | FHLB | 1.045 | 12/22/17 | 49,283 | |||||||||||||
59,000,000 | FHLB | 1.050-1.055 | 12/27/17 | 58,850 | |||||||||||||
40,915,000 | FHLB | 1.045 | 12/29/17 | 40,809 | |||||||||||||
20,000,000 | FHLB | 1.060 | 01/02/18 | 19,945 | |||||||||||||
43,090,000 | FHLB | 1.050-1.145 | 01/03/18 | 42,971 | |||||||||||||
10,000,000 | FHLB | 1.075 | 01/17/18 | 9,968 | |||||||||||||
30,000,000 | FHLB | 1.070 | 01/29/18 | 29,893 | |||||||||||||
25,000,000 | FHLB | 1.095 | 02/16/18 | 24,895 | |||||||||||||
20,900,000 | FHLB | 1.117 | 02/23/18 | 20,806 | |||||||||||||
9,750,000 | FHLB | 1.145 | 03/02/18 | 9,703 | |||||||||||||
16,000,000 | FHLB | 1.175 | 03/28/18 | 15,907 | |||||||||||||
14,150,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.715-1.045 | 10/02/17 | 14,150 | |||||||||||||
76,086,000 | FHLMC | 1.010-1.020 | 10/05/17 | 76,077 | |||||||||||||
70,000,000 | FHLMC | 0.995 | 10/06/17 | 69,990 | |||||||||||||
38,510,000 | FHLMC | 0.950-0.990 | 10/10/17 | 38,501 | |||||||||||||
22,130,000 | FHLMC | 0.990 | 10/11/17 | 22,124 | |||||||||||||
20,000,000 | FHLMC | 1.010 | 10/12/17 | 19,994 | |||||||||||||
40,000,000 | FHLMC | 0.995 | 10/13/17 | 39,987 | |||||||||||||
84,135,000 | FHLMC | 0.995-1.020 | 10/17/17 | 84,097 |
392 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | |||||||||||||
$ | 30,000,000 | FHLMC | 1.020 | % | 10/18/17 | $ | 29,985 | ||||||||||
17,750,000 | FHLMC | 1.025 | 10/19/17 | 17,741 | |||||||||||||
14,520,000 | FHLMC | 1.000 | 10/20/17 | 14,512 | |||||||||||||
24,075,000 | FHLMC | 1.000 | 10/23/17 | 24,060 | |||||||||||||
67,060,000 | FHLMC | 1.000 | 10/24/17 | 67,017 | |||||||||||||
110,650,000 | FHLMC | 0.980-1.010 | 10/26/17 | 110,574 | |||||||||||||
47,836,000 | FHLMC | 0.720-1.020 | 11/02/17 | 47,793 | |||||||||||||
85,000,000 | FHLMC | 1.050-1.070 | 11/03/17 | 84,917 | |||||||||||||
32,500,000 | FHLMC | 0.990 | 11/06/17 | 32,468 | |||||||||||||
31,070,000 | FHLMC | 1.005 | 11/07/17 | 31,038 | |||||||||||||
30,000,000 | FHLMC | 0.995 | 11/09/17 | 29,968 | |||||||||||||
25,800,000 | FHLMC | 1.085-1.090 | 11/10/17 | 25,769 | |||||||||||||
79,685,000 | FHLMC | 1.005 | 11/21/17 | 79,572 | |||||||||||||
30,245,000 | FHLMC | 1.020-1.050 | 12/01/17 | 30,192 | |||||||||||||
88,903,000 | FHLMC | 1.020-1.045 | 12/04/17 | 88,741 | |||||||||||||
40,000,000 | FHLMC | 1.045 | 12/05/17 | 39,924 | |||||||||||||
50,000,000 | FHLMC | 1.030 | 12/06/17 | 49,906 | |||||||||||||
43,700,000 | FHLMC | 1.000-1.005 | 12/14/17 | 43,610 | |||||||||||||
22,165,000 | FHLMC | 1.040-1.050 | 12/18/17 | 22,115 | |||||||||||||
25,320,000 | FHLMC | 1.110-1.130 | 02/05/18 | 25,221 | |||||||||||||
13,840,000 | FHLMC | 1.100 | 02/21/18 | 13,779 | |||||||||||||
23,925,000 | Federal National Mortgage Association (FNMA) | 1.030 | 10/02/17 | 23,924 | |||||||||||||
80,000,000 | FNMA | 0.999-1.020 | 10/04/17 | 79,993 | |||||||||||||
4,600,000 | FNMA | 1.010 | 10/05/17 | 4,599 | |||||||||||||
29,300,000 | FNMA | 1.010-1.060 | 10/06/17 | 29,296 | |||||||||||||
47,667,000 | FNMA | 1.035 | 10/11/17 | 47,653 | |||||||||||||
53,630,000 | FNMA | 1.000-1.010 | 10/12/17 | 53,614 | |||||||||||||
35,535,000 | FNMA | 1.020 | 10/16/17 | 35,520 | |||||||||||||
114,220,000 | FNMA | 0.990-1.045 | 10/18/17 | 114,165 | |||||||||||||
42,500,000 | FNMA | 1.030-1.040 | 10/23/17 | 42,473 | |||||||||||||
30,000,000 | FNMA | 1.030 | 10/24/17 | 29,980 | |||||||||||||
55,000,000 | FNMA | 1.030-1.040 | 10/25/17 | 54,962 | |||||||||||||
50,000,000 | FNMA | 1.060 | 10/30/17 | 49,957 | |||||||||||||
20,000,000 | FNMA | 1.040 | 10/31/17 | 19,983 | |||||||||||||
73,365,000 | FNMA | 0.970-1.010 | 11/01/17 | 73,302 | |||||||||||||
50,000,000 | FNMA | 1.030 | 11/06/17 | 49,949 | |||||||||||||
40,000,000 | FNMA | 1.020-1.030 | 11/08/17 | 39,957 | |||||||||||||
49,000,000 | FNMA | 1.050 | 11/15/17 | 48,936 | |||||||||||||
19,560,000 | FNMA | 1.040 | 11/20/17 | 19,532 | |||||||||||||
50,000,000 | FNMA | 1.000 | 11/22/17 | 49,928 | |||||||||||||
38,500,000 | FNMA | 1.010 | 11/27/17 | 38,438 | |||||||||||||
40,000,000 | FNMA | 1.010 | 11/28/17 | 39,935 | |||||||||||||
50,000,000 | FNMA | 1.000 | 12/01/17 | 49,915 | |||||||||||||
24,685,000 | FNMA | 0.990 | 12/08/17 | 24,639 | |||||||||||||
50,000,000 | FNMA | 0.990 | 12/12/17 | 49,901 | |||||||||||||
22,000,000 | FNMA | 1.030 | 12/13/17 | 21,954 | |||||||||||||
43,065,000 | FNMA | 1.025-1.030 | 12/20/17 | 42,967 | |||||||||||||
40,000,000 | FNMA | 1.000 | 12/26/17 | 39,904 | |||||||||||||
32,610,000 | Tennessee Valley Authority (TVA) | 1.000-1.010 | 10/03/17 | 32,608 | |||||||||||||
10,000,000 | TVA | 1.010 | 10/10/17 | 9,998 | |||||||||||||
10,000,000 | TVA | 1.015 | 10/17/17 | 9,996 | |||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 6,145,144 |
393 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
REFERENCE | MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | ||||||||||||
TREASURY DEBT - 18.1% | |||||||||||||||||
$ | 42,240,000 | United States Cash Management Bill | 1.020%-1.030 | % | 01/02/18 | $ | 42,128 | ||||||||||
10,000,000 | United States Treasury Bill | 0.940 | 10/05/17 | 9,999 | |||||||||||||
20,000,000 | United States Treasury Bill | 0.966 | 10/12/17 | 19,994 | |||||||||||||
70,000,000 | United States Treasury Bill | 0.970-0.975 | 11/02/17 | 69,939 | |||||||||||||
60,000,000 | United States Treasury Bill | 0.010-0.980 | 11/09/17 | 59,936 | |||||||||||||
100,000,000 | United States Treasury Bill | 0.010-0.990 | 11/16/17 | 99,874 | |||||||||||||
10,000,000 | United States Treasury Bill | 0.986 | 11/24/17 | 9,985 | |||||||||||||
50,000,000 | United States Treasury Bill | 0.985-1.017 | 11/30/17 | 49,917 | |||||||||||||
120,000,000 | United States Treasury Bill | 0.980-1.030 | 12/07/17 | 119,773 | |||||||||||||
40,000,000 | United States Treasury Bill | 0.953-1.031 | 12/14/17 | 39,920 | |||||||||||||
50,000,000 | United States Treasury Bill | 0.990-1.016 | 12/21/17 | 49,887 | |||||||||||||
21,615,000 | United States Treasury Bill | 1.003-1.041 | 12/28/17 | 21,561 | |||||||||||||
70,000,000 | United States Treasury Bill | 1.011-1.065 | 01/04/18 | 69,809 | |||||||||||||
25,000,000 | United States Treasury Bill | 1.085 | 01/11/18 | 24,923 | |||||||||||||
40,000,000 | United States Treasury Bill | 1.022 | 01/18/18 | 39,876 | |||||||||||||
60,000,000 | United States Treasury Bill | 1.000-1.102 | 01/25/18 | 59,799 | |||||||||||||
19,715,000 | United States Treasury Bill | 1.115-1.116 | 02/01/18 | 19,640 | |||||||||||||
81,560,000 | United States Treasury Bill | 1.051-1.126 | 02/08/18 | 81,243 | |||||||||||||
20,000,000 | United States Treasury Bill | 1.097 | 02/22/18 | 19,912 | |||||||||||||
10,815,000 | United States Treasury Bill | 1.064 | 03/01/18 | 10,767 | |||||||||||||
20,000,000 | United States Treasury Bill | 1.130 | 03/08/18 | 19,901 | |||||||||||||
80,500,000 | United States Treasury Note | 0.750 | 10/31/17 | 80,499 | |||||||||||||
40,975,000 | United States Treasury Note | 0.875 | 11/15/17 | 40,971 | |||||||||||||
10,000,000 | United States Treasury Note | 0.625 | 11/30/17 | 9,994 | |||||||||||||
86,895,000 | United States Treasury Note | 0.875 | 11/30/17 | 86,879 | |||||||||||||
63,920,000 | United States Treasury Note | 1.000 | 12/15/17 | 63,921 | |||||||||||||
50,000,000 | United States Treasury Note | 0.750 | 01/31/18 | 49,937 | |||||||||||||
100,000,000 | United States Treasury Note | 0.875 | 01/31/18 | 99,906 | |||||||||||||
109,480,000 | United States Treasury Note | 1.000 | 02/15/18 | 109,414 | |||||||||||||
110,000,000 | United States Treasury Note | 0.750 | 02/28/18 | 109,807 | |||||||||||||
100,000,000 | United States Treasury Note | 1.000 | 03/15/18 | 99,929 | |||||||||||||
45,000,000 | United States Treasury Note | 1.125 | 06/15/18 | 44,958 | |||||||||||||
TOTAL TREASURY DEBT | 1,734,998 | ||||||||||||||||
VARIABLE RATE SECURITIES - 17.5% | |||||||||||||||||
50,000,000 | i | Federal Agricultural Mortgage Corp (FAMC) | EFFR + 0.060% | 1.220 | 10/27/17 | 50,000 | |||||||||||
15,000,000 | i | FAMC | LIBOR 3 M - 0.250% | 1.064 | 01/26/18 | 14,996 | |||||||||||
45,000,000 | i | FAMC | EFFR + 0.120% | 1.280 | 03/23/18 | 45,000 | |||||||||||
30,000,000 | i | FAMC | LIBOR 3 M - 0.230% | 1.087 | 04/27/18 | 30,000 | |||||||||||
50,000,000 | i | FAMC | LIBOR 1 M - 0.120% | 1.114 | 06/15/18 | 50,000 | |||||||||||
22,000,000 | i | FAMC | LIBOR 1 M + 0.060% | 1.296 | 06/22/18 | 22,026 | |||||||||||
44,500,000 | i | FAMC | LIBOR 1 M - 0.120% | 1.112 | 08/03/18 | 44,500 | |||||||||||
50,000,000 | i | FAMC | LIBOR 1 M - 0.100% | 1.136 | 11/01/18 | 50,000 | |||||||||||
25,000,000 | i | FAMC | LIBOR 1 M - 0.030% | 1.207 | 11/01/18 | 25,000 | |||||||||||
31,000,000 | i | FAMC | LIBOR 1 M - 0.075% | 1.157 | 02/04/19 | 31,000 | |||||||||||
25,000,000 | i | FAMC | EFFR + 0.010% | 1.170 | 03/01/19 | 25,000 | |||||||||||
12,000,000 | i | Federal Farm Credit Bank (FFCB) | EFFR + 0.225% | 1.278 | 11/13/17 | 12,000 | |||||||||||
40,000,000 | i | FFCB | LIBOR 1 M + 0.030% | 1.264 | 01/17/18 | 39,992 | |||||||||||
46,500,000 | i | FFCB | EFFR + 0.110% | 1.270 | 01/22/18 | 46,524 | |||||||||||
37,000,000 | i | FFCB | LIBOR 1 M + 0.050% | 1.282 | 02/02/18 | 36,986 | |||||||||||
3,750,000 | i | FFCB | LIBOR 3 M - 0.030% | 1.282 | 02/06/18 | 3,750 | |||||||||||
25,000,000 | i | FFCB | LIBOR 1 M + 0.150% | 1.387 | 02/23/18 | 24,998 |
394 |
COLLEGE RETIREMENT EQUITIES FUND - Money Market Account
REFERENCE | MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | ||||||||||||
$ | 50,000,000 | i | FFCB | LIBOR 1 M + 0.035% | 1.271 | % | 03/22/18 | $ | 49,976 | ||||||||
10,000,000 | i | FFCB | FRED - 2.900% | 1.350 | 05/14/18 | 10,006 | |||||||||||
16,000,000 | i | FFCB | FRED - 2.870% | 1.380 | 05/17/18 | 16,002 | |||||||||||
25,000,000 | i | FFCB | FRED - 2.880% | 1.370 | 06/13/18 | 24,998 | |||||||||||
10,000,000 | i | FFCB | LIBOR 1 M + 0.140% | 1.377 | 08/01/18 | 10,024 | |||||||||||
40,000,000 | i | FFCB | LIBOR 1 M - 0.100% | 1.132 | 08/08/18 | 40,001 | |||||||||||
20,000,000 | i | FFCB | LIBOR 1 M + 0.190% | 1.422 | 08/08/18 | 20,058 | |||||||||||
20,000,000 | i | FFCB | FRED - 2.850% | 1.400 | 08/10/18 | 20,003 | |||||||||||
46,700,000 | i | FFCB | LIBOR 1 M + 0.030% | 1.267 | 08/27/18 | 46,698 | |||||||||||
95,000,000 | i | FFCB | LIBOR 1 M - 0.050% | 1.184 | 09/17/18 | 94,991 | |||||||||||
10,000,000 | i | FFCB | LIBOR 3 M - 0.030% | 1.291 | 09/18/18 | 10,016 | |||||||||||
50,000,000 | i | FFCB | LIBOR 3 M - 0.150% | 1.159 | 11/14/18 | 49,996 | |||||||||||
45,000,000 | i | FFCB | FRED - 3.020% | 1.230 | 01/14/19 | 45,064 | |||||||||||
20,000,000 | i | FFCB | LIBOR 3 M - 0.160% | 1.144 | 01/15/19 | 20,000 | |||||||||||
50,000,000 | i | FFCB | LIBOR 1 M - 0.110% | 1.127 | 01/25/19 | 50,003 | |||||||||||
50,000,000 | i | FFCB | FRED - 3.080% | 1.170 | 06/27/19 | 50,009 | |||||||||||
50,000,000 | i | FFCB | FRED - 3.080% | 1.170 | 08/16/19 | 49,991 | |||||||||||
75,000,000 | i | Federal Home Loan Bank (FHLB) | LIBOR 3 M - 0.150% | 1.164 | 02/23/18 | 75,004 | |||||||||||
50,000,000 | i | FHLB | LIBOR 3 M - 0.265% | 1.042 | 04/20/18 | 50,001 | |||||||||||
72,500,000 | i | FHLB | LIBOR 3 M - 0.200% | 1.104 | 01/18/19 | 72,503 | |||||||||||
20,000,000 | i | FHLB | LIBOR 3 M - 0.230% | 1.079 | 02/13/19 | 20,001 | |||||||||||
50,000,000 | i | FHLB | LIBOR 1 M - 0.040% | 1.196 | 02/22/19 | 50,039 | |||||||||||
38,000,000 | i | FHLB | LIBOR 3 M - 0.235% | 1.081 | 03/06/19 | 37,974 | |||||||||||
25,000,000 | i | Federal Home Loan Mortgage Corp (FHLMC) | LIBOR 3 M - 0.110% | 1.199 | 11/13/17 | 25,000 | |||||||||||
30,000,000 | i | FHLMC | LIBOR 1 M - 0.160% | 1.077 | 07/19/18 | 30,000 | |||||||||||
66,140,000 | i | Federal National Mortgage Association (FNMA) | LIBOR 1 M + 0.010% | 1.241 | 10/05/17 | 66,140 | |||||||||||
64,500,000 | i | FNMA | LIBOR 3 M - 0.030% | 1.275 | 01/11/18 | 64,541 | |||||||||||
20,000,000 | i | FNMA | LIBOR 3 M - 0.050% | 1.276 | 03/21/18 | 20,015 | |||||||||||
TOTAL VARIABLE RATE SECURITIES | 1,670,826 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 9,550,968 | ||||||||||||||||
(Cost $9,550,968) | |||||||||||||||||
TOTAL INVESTMENTS - 99.7% | 9,550,968 | ||||||||||||||||
(Cost $9,550,968) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.3% | 24,642 | ||||||||||||||||
NET ASSETS - 100.0% | $ | 9,575,610 |
Abbreviation(s): | ||
EFFR Effective Federal Funds Rate | ||
FRED Federal Bank Prime Loan Rate | ||
LIBOR London Interbank Offered Rate | ||
M Month |
i | Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end. | |
Cost amounts are in thousands. |
395 |
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 schedules 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 March 2017, FASB issued ASU 2017-08, Premium Amortization on Purchased Callable Debt Securities. ASU 2017-08 shortens the premium amortization period on a purchased callable debt security from the security’s contractual life to the earliest call date. It is anticipated that this change will reduce losses recognized when a security is called on an earlier date. This guidance is effective for fiscal years beginning after December 15, 2018. This guidance will not significantly impact the Accounts’ financial statements.
New rule issuances: In October 2016, the Commission issued Final Rule Release No. 33-10231, Investment Company Reporting Modernization. This final rule modernizes investment company reporting by requiring the filing of new Forms N-PORT and N-CEN, and amends Regulation S-X disclosures related to derivatives and other disclosures in the financial statements and other filings. The requirements of this final rule in relation to Forms N-PORT and N-CEN must be adopted by June 1, 2018. Management is currently assessing the impact of Forms N-PORT and N-CEN on the Accounts’ various filings. On August 1, 2017, the Accounts adopted amendments to Regulation S-X disclosures related to derivatives and other disclosures in the financial statements and other filings. The amended S-X disclosures required under this rule did not have an impact on net assets or results of operations but resulted in new disclosures in the schedules of investments for certain investment types. Please refer to the schedules of investments, Note 3, and Note 4 of the financial statement disclosures for details.
In October 2016, the Commission issued Final Rule Release No. 33-10233, Investment Company Liquidity Risk Management Programs. This final rule requires accounts to establish a liquidity risk management program and enhances disclosures regarding accounts’ liquidity. The requirements of this final rule must be adopted by December 1, 2018. Management is currently assessing the impact of this rule to the Accounts’ financial statements and other filings.
In March 2017, the Commission issued Final Rule Release No. 34-80295, Amendment to Securities Transaction Settlement Cycle. This final rule shortens the standard settlement cycle from T+3 to T+2. It is expected that this shortened settlement time will decrease certain risks due to the reduction of unsettled trades and risk exposure. The compliance date for this final rule was September 5, 2017. This rule did not materially impact the Accounts’ financial statements and other filings.
396 |
COLLEGE RETIREMENT EQUITIES FUND - Notes to Schedules of Investments (unaudited)
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 as Level 3. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
In accordance with ASC 820, certain portfolio investments that are measured at fair value using the net asset value per share practical expedient are not categorized within the fair value hierarchy. These investments will be disclosed at their fair value to allow reconciliation back to the schedules of investments. As of September 30, 2017, no investments were valued utilizing the practical expedient.
A description of the valuation techniques applied to the Accounts’ major categories of assets and liabilities measured at fair value follows:
Exchange-traded equity securities, common and preferred stock: Equity securities listed or traded on a national market or exchange are valued based on their sale price at the official close of business of such market or exchange on the valuation date, or if there is no official close of business, the latest sale price, or at the mean of the latest available 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 equity securities 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 as Level 2 of the fair value hierarchy.
Debt securities: Debt securities, including equity-linked notes, will generally be valued using prices provided by a pricing service that may employ various indications of value including but not limited to broker-dealer quotations. Certain debt securities, other than money market instruments, are valued based on the most recent bid price or the equivalent quoted yield for such securities (or those of comparable maturity, quality and type). Debt securities are generally categorized as Level 2 of the fair value hierarchy; in instances where prices, yields or any other key inputs are unobservable, they are categorized as 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 as 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 as Level 1 of the fair value hierarchy.
Futures contracts: Stock and bond index futures contracts, which are traded on commodity exchanges, are valued at the last sale price as of the close of such commodity exchanges and are categorized as 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 as Level 1 of the fair value hierarchy.
Total return swap contracts: Total return swap contracts are marked-to-market daily based upon a price supplied by a pricing service. Total return swaps are generally categorized as Level 2 in the fair value hierarchy.
Forward foreign currency contracts: Forward foreign currency contracts are valued using the prevailing forward exchange rate and are categorized as Level 2 of the fair value hierarchy.
397 |
COLLEGE RETIREMENT EQUITIES FUND - Notes to Schedules of Investments (unaudited)
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 as 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 September 30, 2017, there were no material transfers between levels by the Accounts.
As of September 30, 2017, 100% of the value of investments in the Inflation-Linked Bond and Money Market Accounts were valued based on Level 2 inputs.
The following table summarizes the market value of the Accounts’ investments as of September 30, 2017, 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 | $ | 10,347,488 | $ | 4,611,242 | $ | 186 | $ | 14,958,916 | ||||||||
Consumer staples | 6,327,559 | 3,101,541 | 7 | 9,429,107 | ||||||||||||
Energy | 5,505,372 | 2,091,131 | 210 | 7,596,713 | ||||||||||||
Financials | 12,663,398 | 7,840,970 | 794 | 20,505,162 | ||||||||||||
Health care | 12,125,202 | 2,484,697 | 122 | 14,610,021 | ||||||||||||
Industrials | 9,574,172 | 4,552,000 | 656 | 14,126,828 | ||||||||||||
Information technology | 20,067,498 | 3,844,250 | 218 | 23,911,966 | ||||||||||||
Materials | 3,241,992 | 3,120,860 | 3,423 | 6,366,275 | ||||||||||||
Real estate | 2,822,470 | 1,560,133 | 4,645 | 4,387,248 | ||||||||||||
Telecommunication services | 1,622,472 | 1,315,156 | 3 | 2,937,631 | ||||||||||||
Utilities | 2,317,409 | 1,004,821 | — | 3,322,230 | ||||||||||||
Corporate bonds | — | — | 396 | 396 | ||||||||||||
Government bonds | — | 298 | — | 298 | ||||||||||||
Short-term investments | — | 3,120,794 | — | 3,120,794 | ||||||||||||
Purchased options** | 355 | — | — | 355 | ||||||||||||
Written options** | (279 | ) | — | — | (279 | ) | ||||||||||
Futures contracts** | 6,303 | — | — | 6,303 | ||||||||||||
Swaps contracts** | — | 75 | — | 75 | ||||||||||||
Total | $ | 86,621,411 | $ | 38,647,968 | $ | 10,660 | $ | 125,280,039 | ||||||||
Global Equities | ||||||||||||||||
Equity investments: | ||||||||||||||||
Asia | $ | 928 | $ | 1,491,571 | $ | — | $ | 1,492,499 | ||||||||
Australasia | 23,336 | 262,329 | 3 | 285,668 | ||||||||||||
Europe | 129,500 | 3,483,414 | — | 3,612,914 | ||||||||||||
North America | 11,762,095 | 610,974 | — | 12,373,069 | ||||||||||||
All other equity investments* | 242,276 | 1,574,435 | 14 | 1,816,725 | ||||||||||||
Short-term investments | — | 531,769 | — | 531,769 | ||||||||||||
Futures contracts** | 4,799 | — | — | 4,799 | ||||||||||||
Total | $ | 12,162,934 | $ | 7,954,492 | $ | 17 | $ | 20,117,443 | ||||||||
Growth | ||||||||||||||||
Equity investments: | ||||||||||||||||
Consumer discretionary | $ | 4,293,228 | $ | 169,126 | $ | — | $ | 4,462,354 | ||||||||
Consumer staples | 1,170,772 | 57,494 | — | 1,228,266 | ||||||||||||
Health care | 3,327,954 | 160,990 | — | 3,488,944 | ||||||||||||
Information technology | 9,643,731 | 255,305 | — | 9,899,036 | ||||||||||||
All other equity investments * | 4,842,214 | — | — | 4,842,214 | ||||||||||||
Short-term investments | 24,556 | 166,672 | — | 191,228 | ||||||||||||
Futures contracts** | 1,699 | — | — | 1,699 | ||||||||||||
Total | $ | 23,304,154 | $ | 809,587 | $ | — | $ | 24,113,741 |
398 |
COLLEGE RETIREMENT EQUITIES FUND - Notes to Schedules of Investments (unaudited)
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Equity Index | ||||||||||||||||
Equity investments: | ||||||||||||||||
Health care | $ | 2,613,237 | — | $ | 13 | $ | 2,613,250 | |||||||||
Industrials | 2,030,905 | — | 119 | 2,031,024 | ||||||||||||
Real estate | 744,757 | 515 | — | 745,272 | ||||||||||||
All other equity investments * | 13,313,025 | — | — | 13,313,025 | ||||||||||||
Short-term investments | 288,605 | 71,891 | — | 360,496 | ||||||||||||
Futures | 608 | — | — | 608 | ||||||||||||
Total | $ | 18,991,137 | $ | 72,406 | $ | 132 | $ | 19,063,675 | ||||||||
Bond Market | ||||||||||||||||
Bank loan obligations | $ | — | $ | 39,176 | $ | — | $ | 39,176 | ||||||||
Corporate bonds | — | 4,778,598 | — | 4,778,598 | ||||||||||||
Government bonds | — | 6,268,437 | — | 6,268,437 | ||||||||||||
Structured assets | — | 2,495,950 | 470 | 2,496,420 | ||||||||||||
Preferred stocks | 13,858 | — | — | 13,858 | ||||||||||||
Short-term investments | — | 152,022 | — | 152,022 | ||||||||||||
Forward foreign currency contracts** | — | 2,687 | — | 2,687 | ||||||||||||
Total | $ | 13,858 | $ | 13,736,870 | $ | 470 | $ | 13,751,198 | ||||||||
Social Choice | ||||||||||||||||
Equity investments: | ||||||||||||||||
Consumer discretionary | $ | 726,703 | $ | 307,267 | $ | — | $ | 1,033,970 | ||||||||
Consumer staples | 421,609 | 222,892 | — | 644,501 | ||||||||||||
Energy | 338,813 | 158,163 | — | 496,976 | ||||||||||||
Financials | 953,889 | 612,898 | — | 1,566,787 | ||||||||||||
Health care | 859,551 | 219,057 | — | 1,078,608 | ||||||||||||
Industrials | 663,893 | 333,480 | — | 997,373 | ||||||||||||
Information technology | 1,269,008 | 144,397 | — | 1,413,405 | ||||||||||||
Materials | 232,200 | 232,679 | — | 464,879 | ||||||||||||
Real estate | 236,685 | 87,650 | — | 324,335 | ||||||||||||
Telecommunication services | 111,183 | 106,415 | — | 217,598 | ||||||||||||
Utilities | 175,143 | 89,067 | — | 264,210 | ||||||||||||
Bank loan obligations | — | 35,241 | — | 35,241 | ||||||||||||
Corporate bonds | — | 1,715,138 | — | 1,715,138 | ||||||||||||
Government bonds | — | 3,354,739 | — | 3,354,739 | ||||||||||||
Structured assets | — | 427,566 | 344 | 427,910 | ||||||||||||
Short-term investments | 171,424 | 42,057 | — | 213,481 | ||||||||||||
Total | $ | 6,160,101 | $ | 8,088,706 | $ | 344 | $ | 14,249,151 |
* For detailed categories, see the accompanying schedules of investments.
** Derivative instruments, excluding purchased options, are not reflected in the market value of portfolio 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 contracts, there is minimal counterparty credit risk to the Accounts since futures contracts are exchange-traded and the exchange’s clearinghouse, as counterparty to all exchange-traded funds, guarantees the futures contracts against default. The futures contracts outstanding as of September 30, 2017 are disclosed in the schedules of investments.
399 |
COLLEGE RETIREMENT EQUITIES FUND - Notes to Schedules of Investments (unaudited)
Options: Certain Accounts are subject to equity price risk in the normal course of pursuing their investment objectives. To manage the risk, the Accounts may invest in both equity and index options. The Accounts use options contracts for hedging and cash management purposes and to seek to increase total return. Call and put equity 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. Index options are written or purchased options in which the underlying investment is a specified index. The exercise of an index option will not result in the physical delivery of the underlier, but a cash transfer of the difference between the settlement price of the underlier and the strike price of the option. Purchased options are included in the schedules of investments. Premiums on unexercised, expired options are recorded as realized gains or losses; premiums on exercised options are recorded as an adjustment to the proceeds from the sale or cost of the purchase. The difference between the premium and the amount received or paid in a closing transaction is also treated as a realized gain or loss. Risks related to the use of options include possible illiquidity of the options markets, and price movements in underlying security values. The purchased and written options outstanding as of September 30, 2017 are disclosed in the schedules of investments.
Total return swap contracts: Total return swaps are agreements that provide a Account with a return based on the performance of an underlying asset, in exchange for fee payments to a counterparty based on a specific rate. To the extent the total return of the reference security or index underlying the total return swap exceeds or falls short of the offsetting interest rate obligation, the Account will receive a payment or make a payment to the counterparty, respectively. Total return swaps are exposed to the market risk factor of the specific underlying financial instrument or index. Additional risks to the Account include the possibility that there is no liquid market for these agreements or that the counterparty may default on its obligation to perform. The Account’s maximum loss from counterparty risk is the fair value of the contract. Certain Accounts may invest in total return swap contracts to gain or hedge exposure to the underlying reference assets. The total return swap contracts outstanding as of September 30, 2017 are disclosed in the schedules of investments.
Forward foreign currency contracts: Certain Accounts are subject to foreign exchange risk in the normal course of pursuing their investment objectives. The Accounts use forward foreign currency contracts (“forwards”), including non-deliverable forwards (“NDFs”), to, among other things, hedge portfolio currency risk and to facilitate transactions in securities denominated in foreign currencies. Forwards are over-the-counter (“OTC”) commitments that involve an obligation to purchase or sell a fixed amount of a specific currency on a future date at a locked exchange rate. NDFs allow hedging of currencies where government regulations restrict foreign access to local currency or the parties want to compensate for risk without a physical exchange of funds. Forwards are marked-to-market daily at the applicable foreign exchange rate, and any resulting unrealized gains or losses are recorded as appreciation or depreciation. The Accounts realize gains and losses at the time the forward is closed. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of a foreign currency relative to the U.S. dollar. The forward contracts outstanding as of September 30, 2017 are disclosed in the schedules of investments.
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 affiliated companies is as follows (dollar amounts are in thousands):
Change in unrealized | ||||||||||||||||||||||||||||||||
Value at | Purchase | Sales | Realized | appreciation | Dividend | Shares at | Value at | |||||||||||||||||||||||||
Issue | 12/31/16 | cost | proceeds | gain/(loss) | (depreciation) | income | 9/30/17 | 9/30/17 | ||||||||||||||||||||||||
Stock Account | ||||||||||||||||||||||||||||||||
Dick’s Sporting Goods, Inc | $ | N/A | * | $ | 175,974 | $ | 11,003 | $ | (4,352 | ) | $ | - | $ | 885 | N/A | * | $ | N/A | * | |||||||||||||
Tronox Ltd | N/A | ** | 63,152 | 6,353 | 3,640 | 8,997 | 195 | 3,468,064 | 73,176 | |||||||||||||||||||||||
$ | $ | 239,126 | $ | 17,356 | $ | (712 | ) | $ | 8,997 | $ | 1,080 | $ | 73,176 |
* Not applicable–at December 31, 2016 and September 30, 2017, the issuer was not an affiliated company of the account, but it was affiliated during the period.
** Not applicable–at December 31, 2016, the issuer was not an affiliated company of the account.
400 |
COLLEGE RETIREMENT EQUITIES FUND - Notes to Schedules of Investments (unaudited)
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. The value of the loaned securities are reflected in the schedules of investments. As of September 30, 2017, securities lending transactions (with the exception of the Social Choice Account) are for equity securities, and the resulting loans are continuous, can be recalled at any time, and have no set maturity. For the Social Choice Account, all loans from securities lending transactions are continuous, can be recalled at any time, and have no set maturity, with $113,472,000 related to equity securities and $52,546,000 related to fixed income securities. In lending its securities, an Account bears the market risk with respect to the investment of collateral and the risk that the Agent may default on its contractual obligations to the Account. The Agent bears the risk that the borrower may default on its obligation to return the loaned securities as the Agent is contractually obligated to indemnify the Account if at the time of a default by a borrower some or all of the loan securities have not been returned.
Repurchase agreements: Each Account may enter into repurchase agreements with banks or broker-dealers. Repurchase agreements involve the purchase of securities from an institution, subject to the seller’s agreement to repurchase and the Account’s agreement to resell such securities at a mutually agreed-upon price. Pursuant to the terms of the repurchase agreement, securities purchased subject to repurchase agreements must have an aggregate market value greater than or equal to the agreed- upon repurchase price plus accrued interest at all times. If the value of the underlying securities falls below the value of the repurchase price plus accrued interest, the Account will require the seller to deposit additional collateral by the next business day. If a request for additional collateral is not met, or if the seller defaults on its repurchase obligation, the Account maintains the right to sell the underlying securities at market value and pursue a claim for any remaining loss against the seller.
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 roll 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.
Net unrealized appreciation (depreciation): At September 30, 2017, net unrealized appreciation (depreciation) based on the aggregate cost of all 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 | $21,865,007 | $(2,384,262 | ) | $19,480,745 | ||||||||
Global Equities | 3,624,796 | (358,795 | ) | 3,266,001 | ||||||||
Growth | 6,165,491 | (225,255 | ) | 5,940,236 | ||||||||
Equity Index | 10,258,317 | (450,225 | ) | 9,808,092 | ||||||||
Bond Market | 204,639 | (106,975 | ) | 97,664 | ||||||||
Inflation-Linked Bond | 269,527 | (39,203 | ) | 230,324 | ||||||||
Social Choice | 2,664,739 | (248,428 | ) | 2,416,311 |
401 |
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
Dated: | November 15, 2017 | By: | /s/ Carol W. Deckbar | |
Carol W. Deckbar | ||||
Principal Executive Officer and 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.
Dated: | November 15, 2017 | By: | /s/ Carol W. Deckbar | |
Carol W. Deckbar | ||||
Principal Executive Officer and Executive Vice President | ||||
(principal executive officer) | ||||
Dated: | November 15, 2017 | By: | /s/ Glenn E. Brightman | |
Glenn E. Brightman | ||||
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, Carol W. Deckbar, 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.
Dated: | November 15, 2017 | By: | /s/ Carol W. Deckbar |
Carol W. Deckbar | |||
Principal Executive Officer and Executive Vice President | |||
(principal executive officer) |
Exhibit 3(b)
CERTIFICATION
I, Glenn E. Brightman, 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.
Dated: | November 15, 2017 | By: | /s/ Glenn E. Brightman |
Glenn E. Brightman | |||
Executive Vice President, Chief Financial Officer and Principal Accounting Officer | |||
(principal financial officer) |