0001145549-20-064676.txt : 20201105 0001145549-20-064676.hdr.sgml : 20201105 20201105162938 ACCESSION NUMBER: 0001145549-20-064676 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 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: 201290940 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 2020-10-31 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 45 101 7505309372.06 7569158450.34 7619773341.86 7656405022.54 7553419642.07 8162267409.44 8284711601.10 8430392177.57 8517347663.97 8550874986.58 0.6199 0.6185 0.6282 0.6242 0.6156 0.6742 0.6769 0.6950 0.6944 0.6969 705.13 12268406200.34 12266532011.98 2793687.28 132473911.03 12136852493.36 456195523.6540 1.0000 0.0014 26.6094 26.6092 26.6089 26.6087 26.6086 C000154494 1.00 2232985326.97 84764749.5980 26.3483 26.3479 26.3478 26.3477 26.3474 27744266.77 24375675.61 17724642.80 20971892.76 18007150.13 18096395.53 22200336.70 18238347.74 25965856.59 19042902.94 95544891.70 89108329.53 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $252,519 12b-1 fees and $361,541 admin fees. C000154495 1.00 3614184334.95 135843476.6690 26.6106 26.6102 26.6100 26.6099 26.6096 31785195.71 25956841.36 42180675.66 31967497.05 36690348.13 42806824.42 24206185.26 38262881.80 41850365.80 39869739.84 161541211.40 163108124.90 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $230,324 12b-1 fees and $207,558 admin fees. C000154496 1.00 6289682831.44 235587297.3870 26.7029 26.7025 26.7024 26.7023 26.7020 56088445.20 54157103.69 56772012.16 45030646.75 59862471.83 70690085.81 38068280.88 40678796.11 93600029.49 54789387.21 276979705.77 233494518.76 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $291,872 12b-1 fees and $145,641 admin fees. 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Federal National Mortgage Assoc. 0.280000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2020-11-02 2021-04-05 2021-04-05 N N N 0.0012 60041391.00 60041391.00 0.0049 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.410000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2020-11-02 2021-10-22 2021-10-22 N N N 0.0014 40104368.40 40104368.40 0.0033 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2020-11-02 2021-10-27 2021-10-27 N N N 0.0014 50112132.00 50112132.00 0.0041 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.210000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2020-11-02 2022-07-29 2022-07-29 N N N 0.0019 21007432.53 21007432.53 0.0017 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.500000% 3135G0F73 B1V7KEBTPIMZEU4LTD58 US3135G0F731 U.S. Government Agency Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0013 9232804.23 9232804.23 0.0008 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 3135G0Y64 B1V7KEBTPIMZEU4LTD58 US3135G0Y641 U.S. Government Agency Debt Y 2020-11-02 2021-03-04 2021-03-04 N N N 0.0011 83007067.45 83007067.45 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.170000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2020-11-02 2020-12-21 2020-12-21 N N N 0.0011 20001686.00 20001686.00 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.160000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2020-11-02 2020-12-23 2020-12-23 N N N 0.0011 50003663.50 50003663.50 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.160000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2020-11-02 2021-02-08 2021-02-08 N N N 0.0011 84010661.28 84010661.28 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2020-11-02 2021-02-22 2021-02-22 N N N 0.0011 50005460.00 50005460.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.181400% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-11-20 2020-11-20 2020-11-20 N N N 0.0014 25000375.00 25000375.00 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.173400% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-11-21 2020-12-21 2020-12-21 N N N 0.0019 29999185.50 29999185.50 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.147300% 31422BST8 549300MS654K78GYF580 US31422BST88 U.S. Government Agency Debt Y 2020-11-17 2021-02-17 2021-02-17 N N N 0.0016 49997087.00 49997087.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BVE7 549300MS654K78GYF580 US31422BVE72 U.S. Government Agency Debt Y 2020-11-02 2021-03-25 2021-03-25 N N N 0.0012 30003781.50 30003781.50 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.390000% 31422BXA3 549300MS654K78GYF580 US31422BXA33 U.S. Government Agency Debt Y 2020-11-02 2021-03-26 2021-03-26 N N N 0.0012 50054305.00 50054305.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.370000% 31422BXL9 549300MS654K78GYF580 US31422BXL97 U.S. Government Agency Debt Y 2020-11-02 2021-03-23 2021-03-23 N N N 0.0012 75073983.75 75073983.75 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.340000% 31422BXV7 549300MS654K78GYF580 US31422BXV79 U.S. Government Agency Debt Y 2020-11-02 2021-05-14 2021-05-14 N N N 0.0012 15017386.80 15017386.80 0.0012 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127962F5 N.A. US9127962F58 U.S. Treasury Debt Y 2021-03-25 2021-03-25 2021-03-25 N N N 0.0011 79966633.60 79966633.60 0.0066 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962Z1 N.A. US9127962Z13 U.S. Treasury Debt Y 2020-11-12 2020-11-12 2020-11-12 N N N 0.0008 200953814.04 200953814.04 0.0166 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963A5 N.A. US9127963A52 U.S. Treasury Debt Y 2020-11-19 2020-11-19 2020-11-19 N N N 0.0008 350798332.36 350798332.36 0.0289 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963B3 N.A. US9127963B36 U.S. Treasury Debt Y 2020-11-27 2020-11-27 2020-11-27 N N N 0.0009 249460273.49 249460273.49 0.0206 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963J6 N.A. US9127963J61 U.S. Treasury Debt Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0009 340601089.49 340601089.49 0.0281 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963K3 N.A. US9127963K35 U.S. Treasury Debt Y 2020-12-17 2020-12-17 2020-12-17 N N N 0.0009 319303074.37 319303074.37 0.0263 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963L1 N.A. US9127963L18 U.S. Treasury Debt Y 2020-12-24 2020-12-24 2020-12-24 N N N 0.0009 125821641.06 125821641.06 0.0104 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963T4 N.A. US9127963T44 U.S. Treasury Debt Y 2021-01-07 2021-01-07 2021-01-07 N N N 0.0009 145617636.27 145617636.27 0.0120 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963U1 N.A. US9127963U17 U.S. Treasury Debt Y 2021-01-14 2021-01-14 2021-01-14 N N N 0.0009 281425057.89 281425057.89 0.0232 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963V9 N.A. US9127963V99 U.S. Treasury Debt Y 2021-01-21 2021-01-21 2021-01-21 N N N 0.0009 13597204.38 13597204.38 0.0011 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963W7 N.A. US9127963W72 U.S. Treasury Debt Y 2021-02-04 2021-02-04 2021-02-04 N N N 0.0010 294906207.08 294906207.08 0.0243 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964C0 N.A. US9127964C00 U.S. Treasury Debt Y 2021-02-11 2021-02-11 2021-02-11 N N N 0.0009 237938236.62 237938236.62 0.0196 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964D8 N.A. US9127964D82 U.S. Treasury Debt Y 2021-02-18 2021-02-18 2021-02-18 N N N 0.0010 171876001.38 171876001.38 0.0142 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964N6 N.A. US9127964N64 U.S. Treasury Debt Y 2021-03-18 2021-03-18 2021-03-18 N N N 0.0010 94964559.30 94964559.30 0.0078 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964Q9 254900HROIFWPRGM1V77 US9127964Q95 U.S. Treasury Debt Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0007 284992484.17 284992484.17 0.0235 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y 2020-11-10 2020-11-10 2020-11-10 N N N 0.0007 67840020.38 67840020.38 0.0056 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0008 148653045.23 148653045.23 0.0122 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964T3 254900HROIFWPRGM1V77 US9127964T35 U.S. Treasury Debt Y 2020-11-24 2020-11-24 2020-11-24 N N N 0.0009 204159395.41 204159395.41 0.0168 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 245625180.89 245625180.89 0.0202 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0009 296934273.51 296934273.51 0.0245 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127965C9 254900HROIFWPRGM1V77 US9127965C90 U.S. Treasury Debt Y 2020-12-15 2020-12-15 2020-12-15 N N N 0.0009 263037328.44 263037328.44 0.0217 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y 2020-12-22 2020-12-22 2020-12-22 N N N 0.0009 182023244.25 182023244.25 0.0150 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127965F2 254900HROIFWPRGM1V77 US9127965F22 U.S. Treasury Debt Y 2020-12-29 2020-12-29 2020-12-29 N N N 0.0009 244010257.02 244010257.02 0.0201 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y 2021-01-05 2021-01-05 2021-01-05 N N N 0.0009 206206001.76 206206001.76 0.0170 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796A66 254900HROIFWPRGM1V77 US912796A668 U.S. Treasury Debt Y 2021-01-12 2021-01-12 2021-01-12 N N N 0.0009 140832386.90 140832386.90 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796A74 N.A. US912796A742 U.S. Treasury Debt Y 2021-01-19 2021-01-19 2021-01-19 N N N 0.0009 77258768.63 77258768.63 0.0064 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796A82 254900HROIFWPRGM1V77 US912796A825 U.S. Treasury Debt Y 2021-01-26 2021-01-26 2021-01-26 N N N 0.0014 22173667.85 22173667.85 0.0018 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796B65 254900HROIFWPRGM1V77 US912796B658 U.S. Treasury Debt Y 2021-02-02 2021-02-02 2021-02-02 N N N 0.0008 241464709.59 241464709.59 0.0199 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796B73 254900HROIFWPRGM1V77 US912796B732 U.S. Treasury Debt Y 2021-02-09 2021-02-09 2021-02-09 N N N 0.0012 196653083.06 196653083.06 0.0162 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796B99 254900HROIFWPRGM1V77 US912796B997 U.S. Treasury Debt Y 2021-02-23 2021-02-23 2021-02-23 N N N 0.0010 242173764.66 242173764.66 0.0200 N Y Y N United States Cash Management Bill United States Cash Management Bill 912796C72 254900HROIFWPRGM1V77 US912796C722 U.S. Treasury Debt Y 2021-03-09 2021-03-09 2021-03-09 N N N 0.0009 49983596.00 49983596.00 0.0041 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796C80 254900HROIFWPRGM1V77 US912796C805 U.S. Treasury Debt Y 2021-03-16 2021-03-16 2021-03-16 N N N 0.0009 42535270.47 42535270.47 0.0035 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796C98 254900HROIFWPRGM1V77 US912796C987 U.S. Treasury Debt Y 2021-03-23 2021-03-23 2021-03-23 N N N 0.0010 74970624.75 74970624.75 0.0062 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TP4 N.A. US912796TP46 U.S. Treasury Debt Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0007 323814066.82 323814066.82 0.0267 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TU3 N.A. US912796TU31 U.S. Treasury Debt Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0009 306722886.69 306722886.69 0.0253 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TY5 254900HROIFWPRGM1V77 US912796TY52 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0009 213127684.93 213127684.93 0.0176 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y 2021-01-28 2021-01-28 2021-01-28 N N N 0.0010 211436167.55 211436167.55 0.0174 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XE4 N.A. US912796XE43 U.S. Treasury Debt Y 2021-02-25 2021-02-25 2021-02-25 N N N 0.0011 225924195.08 225924195.08 0.0186 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.145000% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0015 100000000.00 100000000.00 0.0082 N Y Y N CREF 2020-11-05 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen