0001145549-21-014461.txt : 20210304 0001145549-21-014461.hdr.sgml : 20210304 20210304141053 ACCESSION NUMBER: 0001145549-21-014461 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210304 DATE AS OF CHANGE: 20210304 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: 21713568 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 2021-02-28 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 47 104 6075225506.95 5887427527.40 5758457509.69 5945616736.03 6838718251.10 6870637044.31 6615899023.83 6618580360.20 0.00 0.5844 0.5657 0.5617 0.5829 0.6579 0.6602 0.6453 0.6489 0.0000 7251.96 10197929848.65 10196665060.89 3327293.24 2328196.11 10197671409.98 383342279.1190 1.0000 0.0010 26.6061 26.6051 26.6058 26.6053 0.0000 C000154494 1.00 1940168228.91 73649253.1090 26.3476 26.3466 26.3473 26.3466 0.0000 27386169.19 25896667.79 12008651.95 29558209.42 9137574.70 20645970.69 10005205.99 23095282.36 0.00 0.00 58537601.83 99196130.26 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $194,542 12b-1 fees and $372,754 admin fees. C000154495 1.00 3068614774.50 115337450.4720 26.6099 26.6089 26.6095 26.6088 0.0000 34635239.05 39518867.17 17753802.97 41619264.78 10330674.57 28955085.12 22298668.90 48960759.69 0.00 0.00 85018385.49 159053976.76 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $176,747 12b-1 fees and $302,519 admin fees. C000154496 1.00 5188888406.57 194355575.5380 26.7022 26.7014 26.7019 26.7012 0.0000 59663435.46 67435642.81 21678609.82 67745907.85 24370729.57 49584871.65 53017265.91 65372301.75 0.00 0.00 158730040.76 250138724.06 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $212,970 12b-1 fees and $362,462 admin fees. 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Federal National Mortgage Assoc. 0.280000% 3135G02M4 B1V7KEBTPIMZEU4LTD58 US3135G02M40 U.S. Government Agency Debt Y 2021-03-01 2021-03-24 2021-03-24 N N N 0.0005 100014451.00 100014451.00 0.0098 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.310000% 3135G02S1 B1V7KEBTPIMZEU4LTD58 US3135G02S10 U.S. Government Agency Debt Y 2021-03-01 2021-04-26 2021-04-26 N N N 0.0005 80032351.20 80032351.20 0.0078 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.220000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2021-03-01 2021-04-05 2021-04-05 N N N 0.0005 60009915.00 60009915.00 0.0059 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2021-03-01 2021-10-22 2021-10-22 N N N 0.0007 40070475.60 40070475.60 0.0039 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.310000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2021-03-01 2021-10-27 2021-10-27 N N N 0.0005 50083473.50 50083473.50 0.0049 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2021-03-01 2022-07-29 2022-07-29 N N N 0.0007 21027586.23 21027586.23 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 3135G0Y64 B1V7KEBTPIMZEU4LTD58 US3135G0Y641 U.S. Government Agency Debt Y 2021-03-01 2021-03-04 2021-03-04 N N N 0.0005 83000207.50 83000207.50 0.0081 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.090000% 31422BVE7 549300MS654K78GYF580 US31422BVE72 U.S. Government Agency Debt Y 2021-03-01 2021-03-25 2021-03-25 N N N 0.0006 30000519.60 30000519.60 0.0029 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.330000% 31422BXA3 549300MS654K78GYF580 US31422BXA33 U.S. Government Agency Debt Y 2021-03-01 2021-03-26 2021-03-26 N N N 0.0006 50009234.50 50009234.50 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.310000% 31422BXL9 549300MS654K78GYF580 US31422BXL97 U.S. Government Agency Debt Y 2021-03-01 2021-03-23 2021-03-23 N N N 0.0006 75011272.50 75011272.50 0.0074 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.280000% 31422BXV7 549300MS654K78GYF580 US31422BXV79 U.S. Government Agency Debt Y 2021-03-01 2021-05-14 2021-05-14 N N N 0.0006 15006658.95 15006658.95 0.0015 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 0.0003 263962501.55 263962501.55 0.0259 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962Q1 N.A. US9127962Q14 U.S. Treasury Debt Y 2021-04-22 2021-04-22 2021-04-22 N N N 0.0003 205638346.89 205638346.89 0.0202 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962Y4 N.A. US9127962Y48 U.S. Treasury Debt Y 2021-05-20 2021-05-20 2021-05-20 N N N 0.0004 79898275.49 79898275.49 0.0078 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963H0 N.A. US9127963H06 U.S. Treasury Debt Y 2021-06-17 2021-06-17 2021-06-17 N N N 0.0005 116172024.15 116172024.15 0.0114 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 0.0003 241590446.75 241590446.75 0.0237 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964M8 N.A. US9127964M81 U.S. Treasury Debt Y 2021-03-11 2021-03-11 2021-03-11 N N N 0.0003 49999572.00 49999572.00 0.0049 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 0.0003 263496371.61 263496371.61 0.0258 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 0.0004 154118023.37 154118023.37 0.0151 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964X4 N.A. US9127964X47 U.S. Treasury Debt Y 2021-04-08 2021-04-08 2021-04-08 N N N 0.0004 320383049.92 320383049.92 0.0314 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964Y2 N.A. US9127964Y20 U.S. Treasury Debt Y 2021-04-15 2021-04-15 2021-04-15 N N N 0.0004 49997500.00 49997500.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964Z9 N.A. US9127964Z94 U.S. Treasury Debt Y 2021-04-29 2021-04-29 2021-04-29 N N N 0.0004 39497410.38 39497410.38 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127965A3 254900HROIFWPRGM1V77 US9127965A35 U.S. Treasury Debt Y 2021-05-06 2021-05-06 2021-05-06 N N N 0.0004 176807114.23 176807114.23 0.0173 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796A25 N.A. US912796A254 U.S. Treasury Debt Y 2021-05-13 2021-05-13 2021-05-13 N N N 0.0004 171956760.80 171956760.80 0.0169 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796A33 N.A. US912796A338 U.S. Treasury Debt Y 2021-05-27 2021-05-27 2021-05-27 N N N 0.0004 240476750.87 240476750.87 0.0236 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796A41 N.A. US912796A411 U.S. Treasury Debt Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0005 136001922.68 136001922.68 0.0133 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B24 N.A. US912796B245 U.S. Treasury Debt Y 2021-06-10 2021-06-10 2021-06-10 N N N 0.0004 193958323.63 193958323.63 0.0190 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 0.0002 228112865.41 228112865.41 0.0224 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796C49 N.A. US912796C490 U.S. Treasury Debt Y 2021-07-22 2021-07-22 2021-07-22 N N N 0.0005 64437519.26 64437519.26 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796C56 N.A. US912796C565 U.S. Treasury Debt Y 2021-07-29 2021-07-29 2021-07-29 N N N 0.0005 254830900.02 254830900.02 0.0250 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796C64 254900HROIFWPRGM1V77 US912796C649 U.S. Treasury Debt Y 2021-08-05 2021-08-05 2021-08-05 N N N 0.0005 92119405.79 92119405.79 0.0090 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 0.0002 280357494.47 280357494.47 0.0275 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 0.0003 262310883.72 262310883.72 0.0257 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 0.0003 200996008.14 200996008.14 0.0197 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 0.0004 190797621.26 190797621.26 0.0187 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 0.0004 212626671.08 212626671.08 0.0209 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 0.0004 182519734.82 182519734.82 0.0179 N Y Y N U.S. Treasury 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 108319229.62 108319229.62 0.0106 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 0.0004 205850775.86 205850775.86 0.0202 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796F95 254900HROIFWPRGM1V77 US912796F956 U.S. Treasury Debt Y 2021-05-18 2021-05-18 2021-05-18 N N N 0.0004 84492676.39 84492676.39 0.0083 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796G29 254900HROIFWPRGM1V77 US912796G293 U.S. Treasury Debt Y 2021-05-25 2021-05-25 2021-05-25 N N N 0.0005 60903808.85 60903808.85 0.0060 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796G37 254900HROIFWPRGM1V77 US912796G376 U.S. Treasury Debt Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0005 166609707.90 166609707.90 0.0163 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 0.0004 87096418.34 87096418.34 0.0085 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 0.0005 141739546.87 141739546.87 0.0139 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 0.0004 129316573.28 129316573.28 0.0127 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 0.0004 134195670.43 134195670.43 0.0132 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 0.0004 137479142.63 137479142.63 0.0135 N Y Y N CREF 2021-03-04 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen