0001145549-21-020743.txt : 20210406 0001145549-21-020743.hdr.sgml : 20210406 20210406112449 ACCESSION NUMBER: 0001145549-21-020743 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210406 DATE AS OF CHANGE: 20210406 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: 21808456 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 2021-03-31 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 46 96 5603668027.43 5454311117.57 5101806679.84 5355381779.33 6302794416.56 6338490456.39 6592249874.43 6611068558.76 0.00 0.5460 0.5383 0.5093 0.5299 0.6141 0.6255 0.6581 0.6542 0.0000 392.05 9952150062.78 9950911151.90 3935678.62 2343656.78 9952503565.79 374134242.7290 1.0000 0.0007 26.6047 26.6046 26.6052 26.6045 0.0000 C000154494 1.00 1909509636.11 72485426.8540 26.3464 26.3464 26.3470 26.3464 0.0000 29954534.73 24705135.65 11610899.24 27738181.49 9487143.48 18836651.89 12236755.70 18685458.48 0.00 0.00 68903990.82 99563131.31 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $137,184 12b-1 fees and $360,925 admin fees. C000154495 1.00 2996088614.86 112611434.3510 26.6086 26.6086 26.6092 26.6086 0.0000 27259313.54 34537695.20 18186592.41 38423214.91 13972751.34 40499886.59 10337040.78 24496398.29 0.00 0.00 77282992.90 149810014.84 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $124,755 12b-1 fees and $277,849 admin fees. C000154496 1.00 5046905314.82 189037381.5240 26.7010 26.7010 26.7016 26.7010 0.0000 56712154.81 77560228.77 19231919.58 71643977.47 25692012.44 61179990.59 27713393.55 47980916.55 0.00 0.00 138498532.62 280483078.57 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $147,958 12b-1 fees and $332,752 admin fees. 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P-1 Standard and Poor's Ratings Services A-1+ 2021-09-17 2021-09-17 2021-09-17 N N N 0.0004 6998685.54 6998685.54 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.540000% 3133EJJD2 US3133EJJD29 U.S. Government Agency Debt Y 2021-04-05 2021-04-05 2021-04-05 N N N 0.0005 600165.91 600165.91 0.0001 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 2.230000% 3133EKFP6 US3133EKFP67 U.S. Government Agency Debt Y 2021-04-05 2021-04-05 2021-04-05 N N N 0.0003 26877564.05 26877564.05 0.0027 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 2.420000% 3133EKJT4 US3133EKJT44 U.S. Government Agency Debt Y 2021-04-29 2021-04-29 2021-04-29 N N N 0.0002 50093170.50 50093170.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.125000% 3133EKPS9 US3133EKPS96 U.S. Government Agency Debt Y 2021-06-07 2021-06-07 2021-06-07 N N N 0.0008 4015019.00 4015019.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.900000% 3133EKRV0 US3133EKRV08 U.S. Government Agency Debt Y 2021-06-24 2021-06-24 2021-06-24 N N N 0.0006 1606794.16 1606794.16 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.550000% 3133EKZV1 US3133EKZV16 U.S. Government Agency Debt Y 2021-08-16 2021-08-16 2021-08-16 N N N 0.0006 5027927.10 5027927.10 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.155000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-04-01 2022-07-28 2022-07-28 N N N 0.0005 20034715.80 20034715.80 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.050000% 3133EL2Y9 US3133EL2Y90 U.S. Government Agency Debt Y 2021-04-01 2021-08-04 2021-08-04 N N N 0.0004 62997847.29 62997847.29 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.080000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-04-01 2022-08-11 2022-08-11 N N N 0.0004 15012882.15 15012882.15 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.080000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2021-04-01 2022-02-17 2022-02-17 N N N 0.0006 64014049.92 64014049.92 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.065000% 3133EL7M0 US3133EL7M08 U.S. Government Agency Debt Y 2021-04-01 2021-10-15 2021-10-15 N N N 0.0004 64005557.76 64005557.76 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.180000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2021-04-01 2022-03-15 2022-03-15 N N N 0.0007 50054421.50 50054421.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.200000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2021-04-01 2022-07-14 2022-07-14 N N N 0.0005 34077836.20 34077836.20 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.290000% 3133ELUZ5 US3133ELUZ57 U.S. Government Agency Debt Y 2021-04-01 2021-04-23 2021-04-23 N N N 0.0004 100015031.00 100015031.00 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 3133ELVE1 US3133ELVE10 U.S. Government Agency Debt Y 2021-04-01 2021-04-23 2021-04-23 N N N 0.0004 75011731.50 75011731.50 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.310000% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y 2021-04-01 2021-04-27 2021-04-27 N N N 0.0004 100019209.00 100019209.00 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.050000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2021-04-01 2022-06-01 2022-06-01 N N N 0.0006 84998071.35 84998071.35 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2021-04-01 2022-12-01 2022-12-01 N N N 0.0008 8002451.28 8002451.28 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2021-04-01 2022-09-08 2022-09-08 N N N 0.0004 85047281.25 85047281.25 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-04-01 2022-10-21 2022-10-21 N N N 0.0009 21004490.85 21004490.85 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-04-01 2023-01-20 2023-01-20 N N N 0.0008 9004510.08 9004510.08 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.310000% 3134GVNL8 S6XOOCT0IEG5ABCC6L87 US3134GVNL81 U.S. Government Agency Debt Y 2021-04-01 2021-10-25 2021-10-25 N N N 0.0005 50071350.00 50071350.00 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3134GVNM6 S6XOOCT0IEG5ABCC6L87 US3134GVNM64 U.S. Government Agency Debt Y 2021-04-01 2021-07-23 2021-07-23 N N N 0.0005 40024241.20 40024241.20 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2021-04-01 2022-08-19 2022-08-19 N N N 0.0005 64067536.00 64067536.00 0.0064 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589GY3 2549001DPIFGXC1TOL40 US313589GY34 U.S. Government Agency Debt Y 2021-06-16 2021-06-16 2021-06-16 N N N 0.0002 1297945.20 1297945.20 0.0001 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G02S1 B1V7KEBTPIMZEU4LTD58 US3135G02S10 U.S. Government Agency Debt Y 2021-04-01 2021-04-26 2021-04-26 N N N 0.0003 80014443.20 80014443.20 0.0080 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2021-04-05 2021-04-05 2021-04-05 N N N 0.0003 60001133.40 60001133.40 0.0060 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2021-04-01 2021-10-22 2021-10-22 N N N 0.0005 40061793.60 40061793.60 0.0040 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2021-04-01 2021-10-27 2021-10-27 N N N 0.0003 50073291.50 50073291.50 0.0050 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2021-04-01 2022-07-29 2022-07-29 N N N 0.0007 21024369.87 21024369.87 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Association (FNMA) 2.750000% 3135G0U35 B1V7KEBTPIMZEU4LTD58 US3135G0U359 U.S. Government Agency Debt Y 2021-06-22 2021-06-22 2021-06-22 N N N 0.0006 13219555.34 13219555.34 0.0013 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.260000% 31422BXV7 549300MS654K78GYF580 US31422BXV79 U.S. Government Agency Debt Y 2021-04-01 2021-05-14 2021-05-14 N N N 0.0004 15003869.55 15003869.55 0.0015 N N N 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 0.0001 279822368.63 279822368.63 0.0281 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 0.0002 128903367.74 128903367.74 0.0130 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 0.0002 161182829.09 161182829.09 0.0162 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 0.0001 154120000.00 154120000.00 0.0155 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 0.0001 320396689.21 320396689.21 0.0322 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 0.0001 49999757.00 49999757.00 0.0050 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 0.0001 39499692.69 39499692.69 0.0040 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 0.0001 185000752.22 185000752.22 0.0186 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 0.0002 187048636.06 187048636.06 0.0188 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 0.0001 263452878.38 263452878.38 0.0265 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 0.0002 136014429.53 136014429.53 0.0137 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 0.0002 193974398.83 193974398.83 0.0195 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B32 N.A. US912796B328 U.S. Treasury Debt Y 2021-06-24 2021-06-24 2021-06-24 N N N 0.0001 65586086.80 65586086.80 0.0066 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 0.0002 64446491.34 64446491.34 0.0065 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 0.0002 254867149.62 254867149.62 0.0256 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 0.0002 92134571.11 92134571.11 0.0093 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 0.0001 237634752.86 237634752.86 0.0239 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 0.0001 197528670.13 197528670.13 0.0198 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 0.0002 158324537.07 158324537.07 0.0159 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 0.0002 205860770.50 205860770.50 0.0207 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F53 N.A. US912796F535 U.S. Treasury Debt Y 2021-09-23 2021-09-23 2021-09-23 N N N 0.0003 77989098.72 77989098.72 0.0078 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796F79 254900HROIFWPRGM1V77 US912796F790 U.S. Treasury Debt Y 2021-05-04 2021-05-04 2021-05-04 N N N 0.0002 41756330.22 41756330.22 0.0042 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 0.0003 361197621.34 361197621.34 0.0363 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 0.0002 104908639.51 104908639.51 0.0105 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 0.0002 166626764.24 166626764.24 0.0167 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 0.0001 87104354.57 87104354.57 0.0088 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 0.0001 141758522.86 141758522.86 0.0142 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 0.0001 129328170.49 129328170.49 0.0130 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 0.0001 176911626.64 176911626.64 0.0178 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 0.0001 301489547.01 301489547.01 0.0303 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796J26 254900HROIFWPRGM1V77 US912796J263 U.S. Treasury Debt Y 2021-07-20 2021-07-20 2021-07-20 N N N 0.0002 125616090.74 125616090.74 0.0126 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796J34 254900HROIFWPRGM1V77 US912796J347 U.S. Treasury Debt Y 2021-07-27 2021-07-27 2021-07-27 N N N 0.0002 85494442.50 85494442.50 0.0086 N Y Y N CREF 2021-04-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen