0001145549-16-018758.txt : 20161107 0001145549-16-018758.hdr.sgml : 20161107 20161107095659 ACCESSION NUMBER: 0001145549-16-018758 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161031 FILED AS OF DATE: 20161107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 161976828 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005087 Money Market Account C000154494 Class R1 QCMMRX C000154495 Class R2 QCMMPX C000154496 Class R3 QCMMIX N-MFP2 1 primary_doc.xml N-MFP2 0000777535 XXXXXXXX 2016-10-31 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government N 49 94 2442676174.64 2638175343.31 2735932283.10 2584334292.77 7103504575.97 7193725142.68 7253313790.78 6911043087.76 0.00 0.2205 0.2384 0.2469 0.2354 0.6412 0.6501 0.6545 0.6296 0.0000 443.08 10968395848.43 10965466776.09 4473814.03 7416110.84 10962524922.36 429073185.3380 1.0000 0.0040 25.5542 25.5552 25.5555 25.5561 0.0000 C000154494 1.00 2153731032.11 84348323.8180 25.5398 25.5405 25.5406 25.5407 0.0000 28429488.56 27651108.15 21543701.58 27004012.49 22667752.96 27045757.60 20603400.77 32663552.69 0.00 0.00 97861340.37 119377841.11 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived: $293,108 12b-1 fees and $72,656 admin fees. 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U.S. Government Agency Debt Y 2017-01-09 2017-01-09 2017-01-09 N N N 0.0032 31495681.31 31495681.31 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AK2 U.S. Government Agency Debt Y 2017-01-10 2017-01-10 2017-01-10 N N N 0.0032 49968900.00 49968900.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AN6 US313385AN62 U.S. Government Agency Debt Y 2017-01-13 2017-01-13 2017-01-13 N N N 0.0032 49967550.00 49967550.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AT3 US313385AT33 U.S. Government Agency Debt Y 2017-01-18 2017-01-18 2017-01-18 N N N 0.0032 54961885.00 54961885.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AV8 US313385AV88 U.S. Government Agency Debt Y 2017-01-20 2017-01-20 2017-01-20 N N N 0.0032 86938143.00 86938143.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AZ9 U.S. Government Agency Debt Y 2017-01-24 2017-01-24 2017-01-24 N N N 0.0032 24981325.00 24981325.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BA3 US313385BA33 U.S. Government Agency Debt Y 2017-01-25 2017-01-25 2017-01-25 N N N 0.0032 105819939.60 105819939.60 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BB1 US313385BB16 U.S. Government Agency Debt Y 2017-01-26 2017-01-26 2017-01-26 N N N 0.0032 6495034.00 6495034.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BC9 US313385BC98 U.S. Government Agency Debt Y 2017-01-27 2017-01-27 2017-01-27 N N N 0.0032 95775907.95 95775907.95 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BF2 U.S. Government Agency Debt Y 2017-01-30 2017-01-30 2017-01-30 N N N 0.0032 25979200.00 25979200.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BH8 U.S. Government Agency Debt Y 2017-02-01 2017-02-01 2017-02-01 N N N 0.0037 19981600.00 19981600.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BK1 US313385BK15 U.S. Government Agency Debt Y 2017-02-03 2017-02-03 2017-02-03 N N N 0.0037 4995300.00 4995300.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BZ8 US313385BZ83 U.S. Government Agency Debt Y 2017-02-17 2017-02-17 2017-02-17 N N N 0.0037 1498380.00 1498380.00 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CD6 US313385CD62 U.S. Government Agency Debt Y 2017-02-21 2017-02-21 2017-02-21 N N N 0.0037 1997760.00 1997760.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CE4 US313385CE46 U.S. Government Agency Debt Y 2017-02-22 2017-02-22 2017-02-22 N N N 0.0037 24854882.21 24854882.21 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CG9 US313385CG93 U.S. Government Agency Debt Y 2017-02-24 2017-02-24 2017-02-24 N N N 0.0037 3995400.00 3995400.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DL7 US313385DL79 U.S. Government Agency Debt Y 2017-03-24 2017-03-24 2017-03-24 N N N 0.0041 2995233.00 2995233.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EL6 U.S. Government Agency Debt Y 2017-04-17 2017-04-17 2017-04-17 N N N 0.0046 25845920.80 25845920.80 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EQ5 US313385EQ57 U.S. Government Agency Debt Y 2017-04-21 2017-04-21 2017-04-21 N N N 0.0046 14967930.00 14967930.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FL5 US313385FL51 U.S. Government Agency Debt Y 2017-05-11 2017-05-11 2017-05-11 N N N 0.0048 2044887.30 2044887.30 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396M91 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt Y 2016-11-02 2016-11-02 2016-11-02 N N N 0.0020 2164987.01 2164987.01 0.0002 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396N33 S6XOOCT0IEG5ABCC6L87 US313396N335 U.S. Government Agency Debt Y 2016-11-04 2016-11-04 2016-11-04 N N N 0.0020 49017166.70 49017166.70 0.0045 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396N66 S6XOOCT0IEG5ABCC6L87 US313396N665 U.S. Government Agency Debt Y 2016-11-07 2016-11-07 2016-11-07 N N N 0.0020 19294363.27 19294363.27 0.0018 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396N74 S6XOOCT0IEG5ABCC6L87 US313396N749 U.S. Government Agency Debt Y 2016-11-08 2016-11-08 2016-11-08 N N N 0.0020 59881664.53 59881664.53 0.0055 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396P64 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt Y 2016-11-15 2016-11-15 2016-11-15 N N N 0.0020 40994802.16 40994802.16 0.0037 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396P72 S6XOOCT0IEG5ABCC6L87 US313396P728 U.S. Government Agency Debt Y 2016-11-16 2016-11-16 2016-11-16 N N N 0.0020 19998340.00 19998340.00 0.0018 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396P80 S6XOOCT0IEG5ABCC6L87 US313396P801 U.S. Government Agency Debt Y 2016-11-17 2016-11-17 2016-11-17 N N N 0.0020 17998398.00 17998398.00 0.0016 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396P98 S6XOOCT0IEG5ABCC6L87 US313396P983 U.S. Government Agency Debt Y 2016-11-18 2016-11-18 2016-11-18 N N N 0.0020 83952107.76 83952107.76 0.0077 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396Q55 S6XOOCT0IEG5ABCC6L87 US313396Q551 U.S. Government Agency Debt Y 2016-11-22 2016-11-22 2016-11-22 N N N 0.0020 69291891.90 69291891.90 0.0063 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396R39 S6XOOCT0IEG5ABCC6L87 US313396R393 U.S. Government Agency Debt Y 2016-11-28 2016-11-28 2016-11-28 N N N 0.0020 100966852.70 100966852.70 0.0092 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396R47 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt Y 2016-11-29 2016-11-29 2016-11-29 N N N 0.0020 81696253.40 81696253.40 0.0075 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396R62 S6XOOCT0IEG5ABCC6L87 US313396R625 U.S. Government Agency Debt Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0021 9431349.23 9431349.23 0.0009 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396S20 S6XOOCT0IEG5ABCC6L87 US313396S201 U.S. Government Agency Debt Y 2016-12-05 2016-12-05 2016-12-05 N N N 0.0021 48240446.50 48240446.50 0.0044 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396S46 S6XOOCT0IEG5ABCC6L87 US313396S466 U.S. Government Agency Debt Y 2016-12-07 2016-12-07 2016-12-07 N N N 0.0021 15151817.45 15151817.45 0.0014 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396S53 S6XOOCT0IEG5ABCC6L87 US313396S532 U.S. Government Agency Debt Y 2016-12-08 2016-12-08 2016-12-08 N N N 0.0045 5471817.83 5471817.83 0.0005 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396T29 S6XOOCT0IEG5ABCC6L87 US313396T290 U.S. Government Agency Debt Y 2016-12-13 2016-12-13 2016-12-13 N N N 0.0021 6163489.58 6163489.58 0.0006 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396T37 S6XOOCT0IEG5ABCC6L87 US313396T373 U.S. Government Agency Debt Y 2016-12-14 2016-12-14 2016-12-14 N N N 0.0021 90567261.91 90567261.91 0.0083 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396T86 S6XOOCT0IEG5ABCC6L87 US313396T860 U.S. Government Agency Debt Y 2016-12-19 2016-12-19 2016-12-19 N N N 0.0021 5498460.00 5498460.00 0.0005 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396T94 S6XOOCT0IEG5ABCC6L87 US313396T944 U.S. Government Agency Debt Y 2016-12-20 2016-12-20 2016-12-20 N N N 0.0021 67365727.89 67365727.89 0.0061 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396U27 S6XOOCT0IEG5ABCC6L87 US313396U272 U.S. Government Agency Debt Y 2016-12-21 2016-12-21 2016-12-21 N N N 0.0021 29991240.00 29991240.00 0.0027 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396U43 S6XOOCT0IEG5ABCC6L87 US313396U439 U.S. Government Agency Debt Y 2016-12-23 2016-12-23 2016-12-23 N N N 0.0021 3166040.40 3166040.40 0.0003 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397AC5 S6XOOCT0IEG5ABCC6L87 US313397AC53 U.S. Government Agency Debt Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0027 11373627.20 11373627.20 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397AD3 S6XOOCT0IEG5ABCC6L87 US313397AD37 U.S. Government Agency Debt Y 2017-01-04 2017-01-04 2017-01-04 N N N 0.0032 77455902.50 77455902.50 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397AE1 S6XOOCT0IEG5ABCC6L87 US313397AE10 U.S. Government Agency Debt Y 2017-01-05 2017-01-05 2017-01-05 N N N 0.0032 44973990.00 44973990.00 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397AJ0 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt Y 2017-01-09 2017-01-09 2017-01-09 N N N 0.0032 24984675.00 24984675.00 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397AS0 S6XOOCT0IEG5ABCC6L87 US313397AS06 U.S. Government Agency Debt Y 2017-01-17 2017-01-17 2017-01-17 N N N 0.0032 1478987.68 1478987.68 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397AT8 S6XOOCT0IEG5ABCC6L87 US313397AT80 U.S. Government Agency Debt Y 2017-01-18 2017-01-18 2017-01-18 N N N 0.0032 55601441.48 55601441.48 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397AY7 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt Y 2017-01-23 2017-01-23 2017-01-23 N N N 0.0032 88173879.62 88173879.62 0.0080 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BN0 S6XOOCT0IEG5ABCC6L87 US313397BN00 U.S. Government Agency Debt Y 2017-02-06 2017-02-06 2017-02-06 N N N 0.0037 39961200.00 39961200.00 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BS9 S6XOOCT0IEG5ABCC6L87 US313397BS96 U.S. Government Agency Debt Y 2017-02-10 2017-02-10 2017-02-10 N N N 0.0037 44954550.00 44954550.00 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BW0 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt Y 2017-02-14 2017-02-14 2017-02-14 N N N 0.0037 49947500.00 49947500.00 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CD1 S6XOOCT0IEG5ABCC6L87 US313397CD19 U.S. Government Agency Debt Y 2017-02-21 2017-02-21 2017-02-21 N N N 0.0037 33558372.48 33558372.48 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CP4 S6XOOCT0IEG5ABCC6L87 US313397CP49 U.S. Government Agency Debt Y 2017-03-03 2017-03-03 2017-03-03 N N N 0.0041 3994576.00 3994576.00 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CW9 S6XOOCT0IEG5ABCC6L87 US313397CW99 U.S. Government Agency Debt Y 2017-03-10 2017-03-10 2017-03-10 N N N 0.0041 19971340.00 19971340.00 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DA6 S6XOOCT0IEG5ABCC6L87 US313397DA60 U.S. Government Agency Debt Y 2017-03-14 2017-03-14 2017-03-14 N N N 0.0041 24963050.00 24963050.00 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DH1 S6XOOCT0IEG5ABCC6L87 US313397DH14 U.S. Government Agency Debt Y 2017-03-21 2017-03-21 2017-03-21 N N N 0.0041 21965768.00 21965768.00 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DZ1 S6XOOCT0IEG5ABCC6L87 US313397DZ12 U.S. Government Agency Debt Y 2017-04-06 2017-04-06 2017-04-06 N N N 0.0046 8583230.00 8583230.00 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397EQ0 S6XOOCT0IEG5ABCC6L87 US313397EQ04 U.S. Government Agency Debt Y 2017-04-21 2017-04-21 2017-04-21 N N N 0.0046 17717039.81 17717039.81 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.570700% 3133EDFB3 US3133EDFB39 U.S. Government Agency Debt Y 2016-11-13 2017-02-13 2017-02-13 N N N 0.0034 6004032.00 6004032.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.480000% 3133EDRB0 US3133EDRB01 U.S. Government Agency Debt Y 2016-11-01 2016-12-30 2016-12-30 N N N 0.0041 32303682.20 32303682.20 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.485000% 3133EDRD6 US3133EDRD66 U.S. Government Agency Debt Y 2016-11-01 2017-01-30 2017-01-30 N N N 0.0046 10274784.23 10274784.23 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EDX64 US3133EDX645 U.S. Government Agency Debt Y 2016-11-01 2017-04-10 2017-04-10 N N N 0.0045 28906415.80 28906415.80 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.450000% 3133EE3N8 US3133EE3N89 U.S. Government Agency Debt Y 2016-11-01 2017-01-13 2017-01-13 N N N 0.0048 21998658.00 21998658.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.514600% 3133EE4Y3 US3133EE4Y36 U.S. Government Agency Debt Y 2016-11-17 2017-07-17 2017-07-17 N N N 0.0038 72067104.00 72067104.00 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.470000% 3133EE5W6 US3133EE5W60 U.S. Government Agency Debt Y 2016-11-01 2017-08-04 2017-08-04 N N N 0.0049 49992000.00 49992000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.504000% 3133EEC65 US3133EEC654 U.S. Government Agency Debt Y 2016-11-24 2017-01-24 2017-01-24 N N N 0.0034 120048120.00 120048120.00 0.0110 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.763900% 3133EEFK1 US3133EEFK11 U.S. Government Agency Debt Y 2016-12-16 2016-12-16 2016-12-16 N N N 0.0039 14507235.50 14507235.50 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.529000% 3133EELD0 US3133EELD04 U.S. Government Agency Debt Y 2016-11-23 2017-02-23 2017-02-23 N N N 0.0034 64039168.00 64039168.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.577200% 3133EEMH0 US3133EEMH09 U.S. Government Agency Debt Y 2016-11-02 2018-02-02 2018-02-02 N N N 0.0047 37054797.00 37054797.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.757600% 3133EEMX5 US3133EEMX58 U.S. Government Agency Debt Y 2016-11-06 2018-02-06 2018-02-06 N N N 0.0063 3760590.00 3760590.00 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.559000% 3133EEN71 US3133EEN719 U.S. Government Agency Debt Y 2016-11-22 2018-03-22 2018-03-22 N N N 0.0049 50056150.00 50056150.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.527200% 3133EERJ1 US3133EERJ10 U.S. Government Agency Debt Y 2016-11-02 2017-03-02 2017-03-02 N N N 0.0035 76045752.00 76045752.00 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.564600% 3133EEZM5 US3133EEZM56 U.S. Government Agency Debt Y 2016-11-17 2018-01-17 2018-01-17 N N N 0.0049 40037360.00 40037360.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EFCU9 US3133EFCU94 U.S. Government Agency Debt Y 2016-11-01 2017-03-09 2017-03-09 N N N 0.0055 49991100.00 49991100.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.529600% 3133EFDD6 US3133EFDD60 U.S. Government Agency Debt Y 2016-11-15 2017-06-15 2017-06-15 N N N 0.0038 105097650.00 105097650.00 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.674000% 3133EFE29 US3133EFE293 U.S. Government Agency Debt Y 2016-11-23 2018-02-23 2018-02-23 N N N 0.0048 25068175.00 25068175.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.650000% 3133EFFV4 US3133EFFV41 U.S. Government Agency Debt Y 2016-11-01 2017-05-30 2017-05-30 N N N 0.0046 58365645.80 58365645.80 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.600000% 3133EFQF7 US3133EFQF71 U.S. Government Agency Debt Y 2016-11-01 2017-05-23 2017-05-23 N N N 0.0045 14762050.75 14762050.75 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.540000% 3133EFQR1 US3133EFQR10 U.S. Government Agency Debt Y 2016-11-01 2017-06-27 2017-06-27 N N N 0.0051 50010700.00 50010700.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.630000% 3133EGAL9 US3133EGAL96 U.S. Government Agency Debt Y 2016-11-01 2018-05-17 2018-05-17 N N N 0.0063 16000000.00 16000000.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.620000% 3133EGER2 US3133EGER21 U.S. Government Agency Debt Y 2016-11-01 2018-06-13 2018-06-13 N N N 0.0066 24985750.00 24985750.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.587000% 3133EGRH0 US3133EGRH02 U.S. Government Agency Debt Y 2016-11-15 2017-08-15 2017-08-15 N N N 0.0049 69791028.20 69791028.20 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.565900% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2016-11-27 2018-08-27 2018-08-27 N N N 0.0056 46700000.00 46700000.00 0.0043 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.534600% 3134G5Z24 S6XOOCT0IEG5ABCC6L87 US3134G5Z242 U.S. Government Agency Debt Y 2016-11-12 2017-01-12 2017-01-12 N N N 0.0032 9504085.00 9504085.00 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.535700% 3134G5Z32 S6XOOCT0IEG5ABCC6L87 US3134G5Z325 U.S. Government Agency Debt Y 2016-11-13 2017-01-13 2017-01-13 N N N 0.0032 97042292.00 97042292.00 0.0089 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.530700% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 U.S. Government Agency Debt Y 2016-11-20 2017-04-20 2017-04-20 N N N 0.0031 11312237.90 11312237.90 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.575900% 3134G75N7 S6XOOCT0IEG5ABCC6L87 US3134G75N75 U.S. Government Agency Debt Y 2016-11-27 2017-04-27 2017-04-27 N N N 0.0032 30036840.00 30036840.00 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.654600% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 U.S. Government Agency Debt Y 2016-11-21 2017-07-21 2017-07-21 N N N 0.0036 50108150.00 50108150.00 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.707000% 3134G9KL0 S6XOOCT0IEG5ABCC6L87 US3134G9KL00 U.S. Government Agency Debt Y 2016-11-13 2017-11-13 2017-11-13 N N N 0.0051 25067300.00 25067300.00 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588M85 B1V7KEBTPIMZEU4LTD58 US313588M859 U.S. Government Agency Debt Y 2016-11-01 2016-11-01 2016-11-01 N N N 0.0057 45730000.00 45730000.00 0.0042 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588M93 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2016-11-02 2016-11-02 2016-11-02 N N N 0.0020 95524426.85 95524426.85 0.0087 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588N35 B1V7KEBTPIMZEU4LTD58 US313588N352 U.S. Government Agency Debt Y 2016-11-04 2016-11-04 2016-11-04 N N N 0.0020 9999830.00 9999830.00 0.0009 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588N84 B1V7KEBTPIMZEU4LTD58 US313588N840 U.S. Government Agency Debt Y 2016-11-09 2016-11-09 2016-11-09 N N N 0.0020 28118762.72 28118762.72 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588P58 B1V7KEBTPIMZEU4LTD58 US313588P589 U.S. Government Agency Debt Y 2016-11-14 2016-11-14 2016-11-14 N N N 0.0020 9640305.85 9640305.85 0.0009 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588P74 B1V7KEBTPIMZEU4LTD58 US313588P74 U.S. Government Agency Debt Y 2016-11-16 2016-11-16 2016-11-16 N N N 0.0020 44996265.00 44996265.00 0.0041 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588Q65 B1V7KEBTPIMZEU4LTD58 US313588Q652 U.S. Government Agency Debt Y 2016-11-23 2016-11-23 2016-11-23 N N N 0.0020 45209483.77 45209483.77 0.0041 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588R64 B1V7KEBTPIMZEU4LTD58 US313588R643 U.S. Government Agency Debt Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0021 34570949.03 34570949.03 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588R72 B1V7KEBTPIMZEU4LTD58 US313588R726 U.S. Government Agency Debt Y 2016-12-02 2016-12-02 2016-12-02 N N N 0.0021 19996380.00 19996380.00 0.0018 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588S48 B1V7KEBTPIMZEU4LTD58 US313588S484 U.S. Government Agency Debt Y 2016-12-07 2016-12-07 2016-12-07 N N N 0.0021 94694110.06 94694110.06 0.0086 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588T39 US313588T391 U.S. Government Agency Debt Y 2016-12-14 2016-12-14 2016-12-14 N N N 0.0021 38810256.18 38810256.18 0.0035 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588T54 B1V7KEBTPIMZEU4LTD58 US313588T540 U.S. Government Agency Debt Y 2016-12-16 2016-12-16 2016-12-16 N N N 0.0021 25233361.88 25233361.88 0.0023 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588T88 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2016-12-19 2016-12-19 2016-12-19 N N N 0.0021 9997200.00 9997200.00 0.0009 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588U29 B1V7KEBTPIMZEU4LTD58 US313588U290 U.S. Government Agency Debt Y 2016-12-21 2016-12-21 2016-12-21 N N N 0.0021 59982480.00 59982480.00 0.0055 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588U86 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2016-12-27 2016-12-27 2016-12-27 N N N 0.0021 19993460.00 19993460.00 0.0018 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588U94 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2016-12-28 2016-12-28 2016-12-28 N N N 0.0021 31273582.43 31273582.43 0.0029 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589AC7 B1V7KEBTPIMZEU4LTD58 US313589AC77 U.S. Government Agency Debt Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0032 14920639.76 14920639.76 0.0014 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589AE3 B1V7KEBTPIMZEU4LTD58 US313589AE34 U.S. Government Agency Debt Y 2017-01-05 2017-01-05 2017-01-05 N N N 0.0032 3524961.39 3524961.39 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589AL7 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2017-01-11 2017-01-11 2017-01-11 N N N 0.0032 19987380.00 19987380.00 0.0018 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589AV5 B1V7KEBTPIMZEU4LTD58 US313589AV58 U.S. Government Agency Debt Y 2017-01-20 2017-01-20 2017-01-20 N N N 0.0032 3925207.19 3925207.19 0.0004 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589BH5 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2017-02-01 2017-02-01 2017-02-01 N N N 0.0037 9990800.00 9990800.00 0.0009 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589BX0 B1V7KEBTPIMZEU4LTD58 US313589BX06 U.S. Government Agency Debt Y 2017-02-15 2017-02-15 2017-02-15 N N N 0.0037 14984100.00 14984100.00 0.0014 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589CM3 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2017-03-01 2017-03-01 2017-03-01 N N N 0.0041 19973340.00 19973340.00 0.0018 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589CZ4 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2017-03-13 2017-03-13 2017-03-13 N N N 0.0041 55458522.82 55458522.82 0.0051 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589DG5 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2017-03-20 2017-03-20 2017-03-20 N N N 0.0041 3694287.20 3694287.20 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589DP5 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2017-03-27 2017-03-27 2017-03-27 N N N 0.0041 10472985.22 10472985.22 0.0010 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589EN9 B1V7KEBTPIMZEU4LTD58 US313589EN96 U.S. Government Agency Debt Y 2017-04-19 2017-04-19 2017-04-19 N N N 0.0046 5313753.60 5313753.60 0.0005 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.549000% 3135G0B44 B1V7KEBTPIMZEU4LTD58 US3135G0B441 U.S. Government Agency Debt Y 2016-11-26 2017-01-26 2017-01-26 N N N 0.0032 45074281.95 45074281.95 0.0041 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.544600% 3135G0F24 B1V7KEBTPIMZEU4LTD58 US3135G0F244 U.S. Government Agency Debt Y 2016-11-16 2017-08-16 2017-08-16 N N N 0.0044 94574655.00 94574655.00 0.0086 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.538300% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 U.S. Government Agency Debt Y 2016-11-05 2017-10-05 2017-10-05 N N N 0.0045 66197343.38 66197343.38 0.0060 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.545700% 3135G0F81 B1V7KEBTPIMZEU4LTD58 US3135G0F814 U.S. Government Agency Debt Y 2016-11-20 2017-07-20 2017-07-20 N N N 0.0039 78091650.00 78091650.00 0.0071 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.250000% 3135G0GY3 B1V7KEBTPIMZEU4LTD58 US3135G0GY31 U.S. Government Agency Debt Y 2017-01-30 2017-01-30 2017-01-30 N N N 0.0043 27717766.59 27717766.59 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EADT3 S6XOOCT0IEG5ABCC6L87 US3137EADT30 U.S. Government Agency Debt Y 2017-02-22 2017-02-22 2017-02-22 N N N 0.0042 37051652.00 37051652.00 0.0034 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3137EADU0 S6XOOCT0IEG5ABCC6L87 US3137EADU03 U.S. Government Agency Debt Y 2017-01-27 2017-01-27 2017-01-27 N N N 0.0039 25169492.05 25169492.05 0.0023 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592M80 U.S. Government Agency Debt Y 2016-11-01 2016-11-01 2016-11-01 N N N 0.0025 25000000.00 25000000.00 0.0023 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HQ5 US912796HQ56 U.S. Treasury Debt Y 2016-11-10 2016-11-10 2016-11-10 N N N 0.0013 99996900.00 99996900.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HU6 US912796HU68 U.S. Treasury Debt Y 2016-12-08 2016-12-08 2016-12-08 N N N 0.0017 119979120.00 119979120.00 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HV4 U.S. Treasury Debt Y 2017-01-05 2017-01-05 2017-01-05 N N N 0.0027 91356402.20 91356402.20 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JA8 US912796JA86 U.S. Treasury Debt Y 2017-02-02 2017-02-02 2017-02-02 N N N 0.0035 79928480.00 79928480.00 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JE0 US912796JE00 U.S. Treasury Debt Y 2017-03-02 2017-03-02 2017-03-02 N N N 0.0036 39952760.00 39952760.00 0.0036 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JJ9 US912796JJ95 U.S. Treasury Debt Y 2017-03-30 2017-03-30 2017-03-30 N N N 0.0039 19968080.00 19968080.00 0.0018 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JS9 US912796JS94 U.S. Treasury Debt Y 2016-11-03 2016-11-03 2016-11-03 N N N 0.0010 119999400.00 119999400.00 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JU4 US912796JU41 U.S. Treasury Debt Y 2016-11-17 2016-11-17 2016-11-17 N N N 0.0018 99992100.00 99992100.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JV2 US912796JV24 U.S. Treasury Debt Y 2016-11-25 2016-11-25 2016-11-25 N N N 0.0017 19997720.00 19997720.00 0.0018 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JW0 US912796JW07 U.S. Treasury Debt Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0017 119983080.00 119983080.00 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JY6 US912796JY62 U.S. Treasury Debt Y 2016-12-15 2016-12-15 2016-12-15 N N N 0.0018 29993370.00 29993370.00 0.0027 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JZ3 US912796JZ38 U.S. Treasury Debt Y 2016-12-22 2016-12-22 2016-12-22 N N N 0.0024 99966800.00 99966800.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KA6 US912796KA67 U.S. Treasury Debt Y 2016-12-29 2016-12-29 2016-12-29 N N N 0.0025 64973805.00 64973805.00 0.0059 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KC2 US912796KC24 U.S. Treasury Debt Y 2017-01-12 2017-01-12 2017-01-12 N N N 0.0027 99947700.00 99947700.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KD0 US912796KD07 U.S. Treasury Debt Y 2017-01-19 2017-01-19 2017-01-19 N N N 0.0029 119924520.00 119924520.00 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KE8 US912796KE89 U.S. Treasury Debt Y 2017-01-26 2017-01-26 2017-01-26 N N N 0.0031 59956440.00 59956440.00 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KG3 US912796KG38 U.S. Treasury Debt Y 2017-02-09 2017-02-09 2017-02-09 N N N 0.0033 44959005.00 44959005.00 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KH1 US912796KH11 U.S. Treasury Debt Y 2017-02-16 2017-02-16 2017-02-16 N N N 0.0033 16758594.05 16758594.05 0.0015 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KJ7 US912796KJ76 U.S. Treasury Debt Y 2017-02-23 2017-02-23 2017-02-23 N N N 0.0034 9989490.00 9989490.00 0.0009 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KM0 US912796KM06 U.S. Treasury Debt Y 2017-03-09 2017-03-09 2017-03-09 N N N 0.0037 25821853.89 25821853.89 0.0024 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KN8 US912796KN88 U.S. Treasury Debt Y 2017-03-16 2017-03-16 2017-03-16 N N N 0.0038 29958030.00 29958030.00 0.0027 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KP3 US912796KP37 U.S. Treasury Debt Y 2017-03-23 2017-03-23 2017-03-23 N N N 0.0038 2331555.88 2331555.88 0.0002 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KT5 US912796KT58 U.S. Treasury Debt Y 2017-04-20 2017-04-20 2017-04-20 N N N 0.0047 19955900.00 19955900.00 0.0018 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828A59 US912828A594 U.S. Treasury Debt Y 2016-12-15 2016-12-15 2016-12-15 N N N 0.0025 90040500.00 90040500.00 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828B74 US912828B741 U.S. Treasury Debt Y 2017-02-15 2017-02-15 2017-02-15 N N N 0.0032 120105240.01 120105240.01 0.0110 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828C32 US912828C327 U.S. Treasury Debt Y 2017-03-15 2017-03-15 2017-03-15 N N N 0.0041 115544827.00 115544827.00 0.0105 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828D98 U.S. Treasury Debt Y 2017-09-15 2017-09-15 2017-09-15 N N N 0.0069 5344364.35 5344364.35 0.0005 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828G46 US912828G468 U.S. Treasury Debt Y 2016-11-30 2016-11-30 2016-11-30 N N N 0.0019 35008575.00 35008575.00 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828H78 US912828H789 U.S. Treasury Debt Y 2017-01-31 2017-01-31 2017-01-31 N N N 0.0029 120062160.00 120062160.00 0.0110 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828J35 US912828J35 U.S. Treasury Debt Y 2017-02-28 2017-02-28 2017-02-28 N N N 0.0033 120066840.00 120066840.00 0.0110 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828J92 US912828J926 U.S. Treasury Debt Y 2017-03-31 2017-03-31 2017-03-31 N N N 0.0042 100032800.00 100032800.00 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828RU6 US912828RU68 U.S. Treasury Debt Y 2016-11-30 2016-11-30 2016-11-30 N N N 0.0019 85046070.00 85046070.00 0.0078 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828SJ0 US912828SJ05 U.S. Treasury Debt Y 2017-02-28 2017-02-28 2017-02-28 N N N 0.0033 2569586.22 2569586.22 0.0002 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828SY7 US912828SY7 U.S. Treasury Debt Y 2017-05-31 2017-05-31 2017-05-31 N N N 0.0056 43527012.41 43527012.41 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828TB6 U.S. Treasury Debt Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0061 30028140.00 30028140.00 0.0027 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828WF3 US912828WF37 U.S. Treasury Debt Y 2016-11-15 2016-11-15 2016-11-15 N N N 0.0018 125021125.00 125021125.00 0.0114 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828WH9 U.S. Treasury Debt Y 2017-05-15 2017-05-15 2017-05-15 N N N 0.0055 9767140.50 9767140.50 0.0009 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828XJ4 US912828XJ40 U.S. Treasury Debt Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0059 20004680.00 20004680.00 0.0018 N Y Y N CREF 2016-11-07 Gina Craig Gina Craig Director, Investment Reporting TIAA Global Asset Management