0001145549-21-005043.txt : 20210204 0001145549-21-005043.hdr.sgml : 20210204 20210204152344 ACCESSION NUMBER: 0001145549-21-005043 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 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: 21590866 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 2021-01-31 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 Government/Agency N 39 101 6076765663.01 6073966021.95 5826641507.18 5968799624.18 6233182891.38 7204008477.04 7208874044.21 7084384604.69 7182368797.72 7313244143.53 0.5703 0.5729 0.5540 0.5710 0.5917 0.6761 0.6799 0.6736 0.6871 0.6943 740.63 10532484231.46 10530930234.13 2704055.32 129861457.08 10403773573.00 391092216.8740 1.0000 0.0012 26.6063 26.6056 26.6054 26.6056 26.6058 C000154494 1.00 1980826635.43 75192657.8470 26.3472 26.3468 26.3468 26.3469 26.3473 13960440.88 41533120.46 27431930.52 36064139.50 19289071.34 23287637.17 16266419.67 25854769.64 21833591.40 27141731.10 84821012.93 112348277.41 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $227,417 12b-1 fees and $361,560 admin fees. C000154495 1.00 3142650173.42 118120168.0040 26.6094 26.6090 26.6090 26.6091 26.6095 13162316.25 63726530.86 32858236.84 72242265.59 25843819.03 37082753.39 17455791.62 38063242.07 26492291.26 38503662.72 102650138.75 185891923.77 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $201,894 12b-1 fees and $240,230 admin fees. C000154496 1.00 5280296764.15 197779391.0230 26.7018 26.7014 26.7014 26.7015 26.7019 28866945.53 125111561.02 74887108.95 129451653.92 37165961.27 65537917.38 38616039.41 64758448.94 43144095.85 72266323.88 193813205.48 332014344.12 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $248,374 12b-1 fees and $224,122 admin fees. Federal Home Loan Bank Federal Home Loan Bank 0.095000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2021-02-01 2021-05-14 2021-05-14 N N N 0.0005 40004688.75 40004688.75 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.105000% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 U.S. Government Agency Debt Y 2021-02-01 2021-02-26 2021-02-26 N N N 0.0005 36001404.72 36001404.72 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.084000% 3130AHXX6 2549001DPIFGXC1TOL40 US3130AHXX67 U.S. Government Agency Debt Y 2021-02-22 2021-02-22 2021-02-22 N N N 0.0013 49998358.50 49998358.50 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.320000% 3130AJFM6 2549001DPIFGXC1TOL40 US3130AJFM60 U.S. Government Agency Debt Y 2021-02-01 2021-03-25 2021-03-25 N N N 0.0005 80031240.00 80031240.00 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.270000% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 U.S. Government Agency Debt Y 2021-02-01 2021-04-13 2021-04-13 N N N 0.0005 150065070.00 150065070.00 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.140000% 3130AJTL3 2549001DPIFGXC1TOL40 US3130AJTL32 U.S. Government Agency Debt Y 2021-02-01 2021-07-09 2021-07-09 N N N 0.0005 50016937.00 50016937.00 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.160000% 3130AJTS8 2549001DPIFGXC1TOL40 US3130AJTS84 U.S. Government Agency Debt Y 2021-02-01 2021-10-13 2021-10-13 N N N 0.0005 73052317.64 73052317.64 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.110000% 3130AJUY3 2549001DPIFGXC1TOL40 US3130AJUY34 U.S. Government Agency Debt Y 2021-02-01 2021-04-21 2021-04-21 N N N 0.0005 68009018.16 68009018.16 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.120000% 3130AJYM5 2549001DPIFGXC1TOL40 US3130AJYM59 U.S. Government Agency Debt Y 2021-02-01 2022-02-22 2022-02-22 N N N 0.0008 84039188.52 84039188.52 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.130000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2021-02-01 2022-05-26 2022-05-26 N N N 0.0009 38526886.48 38526886.48 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.080000% 3130AK2G0 2549001DPIFGXC1TOL40 US3130AK2G07 U.S. Government Agency Debt Y 2021-02-01 2021-02-26 2021-02-26 N N N 0.0005 85001841.10 85001841.10 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.105000% 3130AK7G5 2549001DPIFGXC1TOL40 US3130AK7G51 U.S. Government Agency Debt Y 2021-02-01 2021-12-21 2021-12-21 N N N 0.0007 65020066.80 65020066.80 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.125000% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 U.S. Government Agency Debt Y 2021-02-01 2022-10-05 2022-10-05 N N N 0.0010 64038978.56 64038978.56 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.100000% 3130AKEE2 2549001DPIFGXC1TOL40 US3130AKEE27 U.S. Government Agency Debt Y 2021-02-03 2021-02-03 2021-02-03 N N N 0.0003 85000329.80 85000329.80 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Banks 0.095000% 3130AKG67 2549001DPIFGXC1TOL40 US3130AKG672 U.S. Government Agency Debt Y 2021-02-01 2022-05-13 2022-05-13 N N N 0.0009 64014660.48 64014660.48 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.100000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-02-01 2022-12-08 2022-12-08 N N N 0.0011 63350418.74 63350418.74 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.090000% 3130AKRX6 2549001DPIFGXC1TOL40 US3130AKRX60 U.S. Government Agency Debt Y 2021-05-14 2021-05-14 2021-05-14 N N N 0.0009 64500124.49 64500124.49 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.085000% 3130AKWQ5 2549001DPIFGXC1TOL40 US3130AKWQ54 U.S. Government Agency Debt Y 2021-02-01 2022-07-29 2022-07-29 N N N 0.0009 63506422.39 63506422.39 0.0061 N N N N Federal Agricultural Mortgage Corp. 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P-1 Standard and Poor's Ratings Services A-1+ 2021-03-05 2021-03-05 2021-03-05 N N N 0.0005 13403404.33 13403404.33 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CW4 US313385CW44 U.S. Government Agency Debt Y 2021-03-10 2021-03-10 2021-03-10 N N N 0.0005 68996454.09 68996454.09 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385CY0 2549001DPIFGXC1TOL40 US313385CY00 U.S. Government Agency Debt Y 2021-03-12 2021-03-12 2021-03-12 N N N 0.0005 13025294.38 13025294.38 0.0013 N N Y 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 0.0005 24998472.25 24998472.25 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 U.S. Government Agency Debt Y 2021-03-19 2021-03-19 2021-03-19 N N N 0.0005 87451412.37 87451412.37 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DJ2 2549001DPIFGXC1TOL40 US313385DJ24 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+ 2021-03-22 2021-03-22 2021-03-22 N N N 0.0005 63795657.77 63795657.77 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DL7 US313385DL79 U.S. Government Agency Debt Y 2021-03-24 2021-03-24 2021-03-24 N N N 0.0005 6949507.73 6949507.73 0.0007 N N Y 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 0.0005 13197028.49 13197028.49 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DT0 US313385DT06 U.S. Government Agency Debt Y 2021-03-31 2021-03-31 2021-03-31 N N N 0.0005 9999194.40 9999194.40 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EA0 US313385EA06 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2021-04-07 N N N 0.0007 101092221.34 101092221.34 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EB8 2549001DPIFGXC1TOL40 US313385EB88 313385EB8 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+ 2021-04-08 2021-04-08 2021-04-08 N N N 0.0007 33495700.95 33495700.95 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EQ5 US313385EQ57 U.S. Government Agency Debt Y 2021-04-21 2021-04-21 2021-04-21 N N N 0.0007 39862875.72 39862875.72 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GB6 US313385GB60 U.S. Government Agency Debt Y 2021-05-26 2021-05-26 2021-05-26 N N N 0.0007 11497450.80 11497450.80 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GD2 2549001DPIFGXC1TOL40 US313385GD27 U.S. Government Agency Debt Y 2021-05-28 2021-05-28 2021-05-28 N N N 0.0007 35991879.84 35991879.84 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385HX7 2549001DPIFGXC1TOL40 US313385HX71 313385HX7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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US912796C565 U.S. Treasury Debt Y 2021-07-29 2021-07-29 2021-07-29 N N N 0.0007 254791056.55 254791056.55 0.0245 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796C72 254900HROIFWPRGM1V77 US912796C722 U.S. Treasury Debt Y 2021-03-09 2021-03-09 2021-03-09 N N N 0.0005 230346906.15 230346906.15 0.0221 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 0.0006 262296768.59 262296768.59 0.0252 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 0.0006 200984645.61 200984645.61 0.0193 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796D22 254900HROIFWPRGM1V77 US912796D225 U.S. Treasury Debt Y 2021-03-30 2021-03-30 2021-03-30 N N N 0.0006 190785251.50 190785251.50 0.0183 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 0.0008 99050910.98 99050910.98 0.0095 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 0.0005 89521054.31 89521054.31 0.0086 N Y Y N United States Cash Management Bill U.S. Treasury Cash Management Bill 912796D97 254900HROIFWPRGM1V77 US912796D977 U.S. Treasury Debt Y 2021-04-20 2021-04-20 2021-04-20 N N N 0.0005 108315438.22 108315438.22 0.0104 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796F20 254900HROIFWPRGM1V77 US912796F204 U.S. Treasury Debt Y 2021-04-27 2021-04-27 2021-04-27 N N N 0.0007 155837238.96 155837238.96 0.0150 N Y Y N U.S. Treasury Bill U.S. Treasury Cash Management Bill 912796F95 N.A. US912796F956 U.S. Treasury Debt Y 2021-05-18 2021-05-18 2021-05-18 N N N 0.0008 84480095.18 84480095.18 0.0081 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796G86 254900HROIFWPRGM1V77 US912796G863 U.S. Treasury Debt Y 2021-06-08 2021-06-08 2021-06-08 N N N 0.0007 87084490.04 87084490.04 0.0084 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796G94 254900HROIFWPRGM1V77 US912796G947 U.S. Treasury Debt Y 2021-06-15 2021-06-15 2021-06-15 N N N 0.0008 42488135.28 42488135.28 0.0041 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796H28 254900HROIFWPRGM1V77 US912796H283 U.S. Treasury Debt Y 2021-06-22 2021-06-22 2021-06-22 N N N 0.0006 129304139.30 129304139.30 0.0124 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796H36 254900HROIFWPRGM1V77 US912796H366 U.S. Treasury Debt Y 2021-06-29 2021-06-29 2021-06-29 N N N 0.0009 6579699.99 6579699.99 0.0006 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796H85 254900HROIFWPRGM1V77 US912796H853 U.S. Treasury Debt Y 2021-07-06 2021-07-06 2021-07-06 N N N 0.0007 42987124.08 42987124.08 0.0041 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 0.0005 342075737.42 342075737.42 0.0329 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828P87 N.A. US912828P873 U.S. Treasury Debt Y 2021-02-28 2021-02-28 2021-02-28 N N N 0.0008 10007790.90 10007790.90 0.0010 N Y Y N CREF 2021-02-04 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen