0001145549-20-073500.txt : 20201204 0001145549-20-073500.hdr.sgml : 20201204 20201204131832 ACCESSION NUMBER: 0001145549-20-073500 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20201204 DATE AS OF CHANGE: 20201204 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: 201369463 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 2020-11-30 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 37 94 7464445182.79 7291809646.74 7268245384.67 7002357332.08 8520766316.52 8308842205.03 8274725855.20 8235642237.63 0.00 0.6099 0.6018 0.6014 0.5879 0.6962 0.6857 0.6847 0.6915 0.0000 206.88 11985984752.56 11984186826.48 3036576.99 87497914.74 11899725695.61 447290831.6300 1.0000 0.0014 26.6084 26.6081 26.6089 26.6082 0.0000 C000154494 1.00 2202433633.40 83604993.7740 26.3474 26.3472 26.3479 26.3475 0.0000 33125289.00 27782267.31 19853073.20 33018315.16 13212783.37 23331942.63 11962710.38 21883694.46 0.00 0.00 79674388.32 110226183.84 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $226,567 12b-1 fees and $337,218 admin fees. C000154495 1.00 3557179364.62 133700869.4770 26.6096 26.6094 26.6102 26.6097 0.0000 60899661.17 48137396.51 51328596.31 61534824.32 25501564.44 54494652.46 12416662.70 40848626.41 0.00 0.00 152426386.23 209431521.89 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $223,050 12b-1 fees and $202,731 admin fees. C000154496 1.00 6140112697.59 229984968.3790 26.7020 26.7018 26.7025 26.7021 0.0000 99052653.99 106738077.16 53646995.29 104470379.74 41966544.84 62369329.31 21310820.78 88617446.17 0.00 0.00 219048834.45 368619253.50 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $282,807 12b-1 fees and $136,581 admin fees. Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3130A3UQ5 2549001DPIFGXC1TOL40 US3130A3UQ59 U.S. Government Agency Debt Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0020 17007882.52 17007882.52 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2020-12-01 2021-01-22 2021-01-22 N N N 0.0009 30001542.90 30001542.90 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.135000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2020-12-01 2021-05-14 2021-05-14 N N N 0.0011 40004228.80 40004228.80 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.145000% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 U.S. Government Agency Debt Y 2020-12-01 2021-02-26 2021-02-26 N N N 0.0010 36003869.64 36003869.64 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.200000% 3130AHCF8 2549001DPIFGXC1TOL40 US3130AHCF80 U.S. Government Agency Debt Y 2020-12-11 2021-01-11 2021-01-11 N N N 0.0016 25001782.00 25001782.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.101000% 3130AHXX6 2549001DPIFGXC1TOL40 US3130AHXX67 U.S. Government Agency Debt Y 2020-12-22 2021-02-22 2021-02-22 N N N 0.0016 49993669.50 49993669.50 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3130AJD22 2549001DPIFGXC1TOL40 US3130AJD226 U.S. Government Agency Debt Y 2020-12-01 2020-12-04 2020-12-04 N N N 0.0009 30000223.50 30000223.50 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.360000% 3130AJFM6 2549001DPIFGXC1TOL40 US3130AJFM60 U.S. Government Agency Debt Y 2020-12-01 2021-03-25 2021-03-25 N N N 0.0011 80064568.00 80064568.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.320000% 3130AJFT1 2549001DPIFGXC1TOL40 US3130AJFT14 U.S. Government Agency Debt Y 2020-12-01 2020-12-24 2020-12-24 N N N 0.0009 80011746.40 80011746.40 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.310000% 3130AJHK8 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NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-16 2020-12-16 2020-12-16 N N N 0.0006 60388490.25 60388490.25 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384T74 2549001DPIFGXC1TOL40 US313384T742 U.S. Government Agency Debt Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0006 81158700.71 81158700.71 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384U49 US313384U492 U.S. Government Agency Debt Y 2020-12-23 2020-12-23 2020-12-23 N N N 0.0006 63316678.09 63316678.09 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384U98 2549001DPIFGXC1TOL40 US313384U989 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2021-01-06 2021-01-06 2021-01-06 N N N 0.0008 4999600.00 4999600.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AH9 2549001DPIFGXC1TOL40 US313385AH94 U.S. Government Agency Debt Y 2021-01-08 2021-01-08 2021-01-08 N N N 0.0008 1999831.12 1999831.12 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AQ9 2549001DPIFGXC1TOL40 US313385AQ93 U.S. Government Agency Debt Y 2021-01-15 2021-01-15 2021-01-15 N N N 0.0008 18998100.00 18998100.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AV8 US313385AV88 U.S. Government Agency Debt Y 2021-01-20 2021-01-20 2021-01-20 N N N 0.0008 57976557.51 57976557.51 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 313385AX4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-22 2021-01-22 2021-01-22 N N N 0.0008 145877140.49 145877140.49 0.0123 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BC9 US313385BC98 U.S. Government Agency Debt Y 2021-01-27 2021-01-27 2021-01-27 N N N 0.0008 52578339.06 52578339.06 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385BE5 2549001DPIFGXC1TOL40 US313385BE54 U.S. Government Agency Debt Y 2021-01-29 2021-01-29 2021-01-29 N N N 0.0008 69990822.30 69990822.30 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BK1 US313385BK15 U.S. Government Agency Debt Y 2021-02-03 2021-02-03 2021-02-03 N N N 0.0009 49992000.00 49992000.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt Y 2021-02-05 2021-02-05 2021-02-05 N N N 0.0009 29823078.38 29823078.38 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 US313385BS41 U.S. Government Agency Debt Y 2021-02-10 2021-02-10 2021-02-10 N N N 0.0009 59645411.06 59645411.06 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BZ8 US313385BZ83 U.S. Government Agency Debt Y 2021-02-17 2021-02-17 2021-02-17 N N N 0.0009 19996100.00 19996100.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CG9 US313385CG93 U.S. Government Agency Debt Y 2021-02-24 2021-02-24 2021-02-24 N N N 0.0009 170974660.16 170974660.16 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DD5 US313385DD53 U.S. Government Agency Debt Y 2021-03-17 2021-03-17 2021-03-17 N N N 0.0009 12996555.00 12996555.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385DN3 2549001DPIFGXC1TOL40 US313385DN36 U.S. Government Agency Debt Y 2021-03-26 2021-03-26 2021-03-26 N N N 0.0009 2672231.51 2672231.51 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195000% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2020-12-01 2020-12-28 2020-12-28 N N N 0.0014 52502010.75 52502010.75 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.245000% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2020-12-01 2021-01-19 2021-01-19 N N N 0.0014 50006823.00 50006823.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.225000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2020-12-01 2022-07-28 2022-07-28 N N N 0.0015 20025024.00 20025024.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL2Y9 US3133EL2Y90 U.S. Government Agency Debt Y 2020-12-01 2021-08-04 2021-08-04 N N N 0.0012 63000413.91 63000413.91 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.150000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2020-12-01 2022-08-11 2022-08-11 N N N 0.0013 15005142.00 15005142.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.150000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2020-12-01 2022-02-17 2022-02-17 N N N 0.0014 64010765.44 64010765.44 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.135000% 3133EL7M0 US3133EL7M08 U.S. Government Agency Debt Y 2020-12-01 2021-10-15 2021-10-15 N N N 0.0013 64005449.60 64005449.60 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.250000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2020-12-01 2022-03-15 2022-03-15 N N N 0.0014 50072487.50 50072487.50 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.270000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2020-12-01 2022-07-14 2022-07-14 N N N 0.0014 34069775.14 34069775.14 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.360000% 3133ELUZ5 US3133ELUZ57 U.S. Government Agency Debt Y 2020-12-01 2021-04-23 2021-04-23 N N N 0.0011 100099266.00 100099266.00 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.370000% 3133ELVE1 US3133ELVE10 U.S. Government Agency Debt Y 2020-12-01 2021-04-23 2021-04-23 N N N 0.0011 75077427.75 75077427.75 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.380000% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y 2020-12-01 2021-04-27 2021-04-27 N N N 0.0011 100110062.00 100110062.00 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2020-12-01 2022-06-01 2022-06-01 N N N 0.0014 84970979.30 84970979.30 0.0071 N N N N Federal Home Loan Mortgage Corp. 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Federal National Mortgage Assoc. 0.130000% 3135G0Y64 B1V7KEBTPIMZEU4LTD58 US3135G0Y641 U.S. Government Agency Debt Y 2020-12-01 2021-03-04 2021-03-04 N N N 0.0010 83006430.84 83006430.84 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.160000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2020-12-01 2020-12-21 2020-12-21 N N N 0.0009 20000777.40 20000777.40 0.0017 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2020-12-01 2020-12-23 2020-12-23 N N N 0.0009 50001832.50 50001832.50 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2020-12-01 2021-02-08 2021-02-08 N N N 0.0010 84008416.80 84008416.80 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2020-12-01 2021-02-22 2021-02-22 N N N 0.0010 50004609.50 50004609.50 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.175500% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-12-21 2020-12-21 2020-12-21 N N N 0.0020 29999667.60 29999667.60 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.136400% 31422BST8 549300MS654K78GYF580 US31422BST88 U.S. Government Agency Debt Y 2020-12-17 2021-02-17 2021-02-17 N N N 0.0017 49997891.50 49997891.50 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BVE7 549300MS654K78GYF580 US31422BVE72 U.S. Government Agency Debt Y 2020-12-01 2021-03-25 2021-03-25 N N N 0.0011 30003307.80 30003307.80 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.380000% 31422BXA3 549300MS654K78GYF580 US31422BXA33 U.S. Government Agency Debt Y 2020-12-01 2021-03-26 2021-03-26 N N N 0.0011 50043855.50 50043855.50 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.360000% 31422BXL9 549300MS654K78GYF580 US31422BXL97 U.S. Government Agency Debt Y 2020-12-01 2021-03-23 2021-03-23 N N N 0.0010 75059519.25 75059519.25 0.0063 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.330000% 31422BXV7 549300MS654K78GYF580 US31422BXV79 U.S. Government Agency Debt Y 2020-12-01 2021-05-14 2021-05-14 N N N 0.0011 15014901.15 15014901.15 0.0013 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 0.0009 123964332.64 123964332.64 0.0104 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 0.0005 340628953.28 340628953.28 0.0286 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 0.0007 319329065.37 319329065.37 0.0268 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 0.0007 135174738.41 135174738.41 0.0114 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 0.0008 145629586.11 145629586.11 0.0122 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 0.0007 281450058.50 281450058.50 0.0237 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 0.0008 13598555.00 13598555.00 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 0.0008 380158964.02 380158964.02 0.0319 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 0.0008 368444540.75 368444540.75 0.0310 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 0.0008 221888393.47 221888393.47 0.0186 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964F3 254900HROIFWPRGM1V77 US9127964F31 U.S. Treasury Debt Y 2021-03-04 2021-03-04 2021-03-04 N N N 0.0009 183550804.58 183550804.58 0.0154 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 0.0009 220942524.53 220942524.53 0.0186 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964P1 N.A. US9127964P13 U.S. Treasury Debt Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0009 1025693.94 1025693.94 0.0001 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 0.0001 279615000.00 279615000.00 0.0235 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 0.0005 296958113.53 296958113.53 0.0250 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 0.0005 263060628.20 263060628.20 0.0221 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 0.0007 182038168.38 182038168.38 0.0153 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 0.0008 244030339.57 244030339.57 0.0205 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 0.0007 221705736.75 221705736.75 0.0186 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 0.0008 182840000.10 182840000.10 0.0154 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 0.0008 77264454.38 77264454.38 0.0065 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 0.0008 22178153.51 22178153.51 0.0019 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 0.0007 293318064.14 293318064.14 0.0246 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 0.0013 270123327.87 270123327.87 0.0227 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 0.0007 332772639.37 332772639.37 0.0280 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796C23 254900HROIFWPRGM1V77 US912796C235 U.S. Treasury Debt Y 2021-03-02 2021-03-02 2021-03-02 N N N 0.0008 153082037.49 153082037.49 0.0129 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 180314812.05 180314812.05 0.0152 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 42538830.63 42538830.63 0.0036 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 0.0008 74981333.25 74981333.25 0.0063 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796D71 254900HROIFWPRGM1V77 US912796D712 U.S. Treasury Debt Y 2021-04-06 2021-04-06 2021-04-06 N N N 0.0009 42987207.50 42987207.50 0.0036 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796D89 254900HROIFWPRGM1V77 US912796D894 U.S. Treasury Debt Y 2021-04-13 2021-04-13 2021-04-13 N N N 0.0009 25413265.51 25413265.51 0.0021 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 0.0005 306745190.18 306745190.18 0.0258 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 0.0008 213146234.12 213146234.12 0.0179 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 0.0008 211457464.19 211457464.19 0.0178 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 0.0008 342021643.36 342021643.36 0.0287 N Y Y N CREF 2020-12-04 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen