0001145549-21-034923.txt : 20210604 0001145549-21-034923.hdr.sgml : 20210604 20210604145938 ACCESSION NUMBER: 0001145549-21-034923 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210604 DATE AS OF CHANGE: 20210604 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: 21996136 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 2021-05-31 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 47 97 5010325199.76 5155676171.69 4594613645.89 4518984551.11 6356861673.50 6423597055.96 6311662093.17 6475417810.83 0.00 0.5236 0.5348 0.4910 0.4861 0.6643 0.6664 0.6746 0.6966 0.0000 316.34 9292443103.25 9291896543.56 3653074.91 45814172.30 9249735762.51 347726109.9770 1.0000 0.0005 26.6024 26.6025 26.6023 26.6022 0.0000 C000154494 1.00 1797540815.14 68235048.2350 26.3450 26.3451 26.3451 26.3449 0.0000 15881419.65 30062989.95 12630648.54 24102987.53 16439951.53 23866721.23 8424078.66 21365359.56 0.00 0.00 53376098.38 99398058.27 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $145,309 12b-1 fees and $360,350 admin fees. C000154495 1.00 2775940004.05 104336867.6570 26.6072 26.6073 26.6073 26.6071 0.0000 18307650.17 44173146.40 15988328.57 41820487.82 13172879.82 29082442.41 8015810.75 32044331.69 0.00 0.00 55484669.31 147120408.32 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $127,621 12b-1 fees and $289,251 admin fees. C000154496 1.00 4676254943.32 175154194.0850 26.6996 26.6997 26.6997 26.6995 0.0000 35501153.37 72317673.83 32998849.26 66353312.15 19177889.33 57416735.22 15336656.55 39676665.08 0.00 0.00 103014548.51 235764386.28 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $153,481 12b-1 fees and $334,520 admin fees. Federal Home Loan Bank Federal Home Loan Bank 2.250000% 3130A1W95 2549001DPIFGXC1TOL40 US3130A1W958 U.S. Government Agency Debt Y 2021-06-11 2021-06-11 2021-06-11 N N N 0.0006 17310499.85 17310499.85 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.125000% 3130A8QS5 2549001DPIFGXC1TOL40 US3130A8QS58 U.S. Government Agency Debt Y 2021-07-14 2021-07-14 2021-07-14 N N N 0.0007 6067635.54 6067635.54 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.875000% 3130AABG2 2549001DPIFGXC1TOL40 US3130AABG20 U.S. Government Agency Debt Y 2021-11-29 2021-11-29 2021-11-29 N N N 0.0004 1523713.36 1523713.36 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.000000% 3130AF5B9 2549001DPIFGXC1TOL40 US3130AF5B90 U.S. Government Agency Debt Y 2021-10-12 2021-10-12 2021-10-12 N N N 0.0005 10496424.40 10496424.40 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.875000% 3130AGLD5 2549001DPIFGXC1TOL40 US3130AGLD58 U.S. Government Agency Debt Y 2021-07-07 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-06-07 2021-06-07 2021-06-07 N N N 0.0001 87000000.00 87000000.00 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385GT7 2549001DPIFGXC1TOL40 US313385GT78 U.S. Government Agency Debt Y 2021-06-11 2021-06-11 2021-06-11 N N N 0.0001 57800000.00 57800000.00 0.0062 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385GW0 2549001DPIFGXC1TOL40 US313385GW08 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-09 2021-07-09 2021-07-09 N N N 0.0001 104821000.00 104821000.00 0.0113 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JA5 2549001DPIFGXC1TOL40 US313385JA50 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+ 2021-07-12 2021-07-12 2021-07-12 N N N 0.0001 105161000.00 105161000.00 0.0114 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JB3 2549001DPIFGXC1TOL40 US313385JB34 U.S. Government Agency Debt Y 2021-07-13 2021-07-13 2021-07-13 N N N 0.0001 18994000.00 18994000.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JC1 US313385JC17 U.S. Government Agency Debt Y 2021-07-14 2021-07-14 2021-07-14 N N N 0.0001 19602000.00 19602000.00 0.0021 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385JD9 2549001DPIFGXC1TOL40 US313385JD99 U.S. Government Agency Debt Y 2021-07-15 2021-07-15 2021-07-15 N N N 0.0001 77495000.00 77495000.00 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385JE7 2549001DPIFGXC1TOL40 US313385JE72 U.S. Government Agency Debt Y 2021-07-16 2021-07-16 2021-07-16 N N N 0.0001 26657000.00 26657000.00 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JK3 US313385JK33 U.S. Government Agency Debt Y 2021-07-21 2021-07-21 2021-07-21 N N N 0.0001 161132000.00 161132000.00 0.0174 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385JM9 2549001DPIFGXC1TOL40 US313385JM98 U.S. Government Agency Debt Y 2021-07-23 2021-07-23 2021-07-23 N N N 0.0001 95000000.00 95000000.00 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JQ0 2549001DPIFGXC1TOL40 US313385JQ03 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+ 2021-07-26 2021-07-26 2021-07-26 N N N 0.0001 78275000.00 78275000.00 0.0085 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385JR8 2549001DPIFGXC1TOL40 US313385JR85 U.S. Government Agency Debt Y 2021-07-27 2021-07-27 2021-07-27 N N N 0.0001 11100000.00 11100000.00 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JS6 US313385JS68 U.S. Government Agency Debt Y 2021-07-28 2021-07-28 2021-07-28 N N N 0.0001 6075000.00 6075000.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JY3 US313385JY37 U.S. Government Agency Debt Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0001 43599237.00 43599237.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JZ0 US313385JZ02 U.S. Government Agency Debt Y 2021-08-04 2021-08-04 2021-08-04 N N N 0.0001 24738560.13 24738560.13 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385KB1 2549001DPIFGXC1TOL40 US313385KB15 U.S. Government Agency Debt Y 2021-08-06 2021-08-06 2021-08-06 N N N 0.0001 7099869.86 7099869.86 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385KG0 US313385KG02 U.S. Government Agency Debt Y 2021-08-11 2021-08-11 2021-08-11 N N N 0.0001 9939803.99 9939803.99 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385KH8 2549001DPIFGXC1TOL40 US313385KH84 U.S. Government Agency Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0001 59298814.00 59298814.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385KJ4 2549001DPIFGXC1TOL40 US313385KJ41 U.S. Government Agency Debt Y 2021-08-13 2021-08-13 2021-08-13 N N N 0.0001 56441855.35 56441855.35 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385KM7 2549001DPIFGXC1TOL40 US313385KM79 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+ 2021-08-16 2021-08-16 2021-08-16 N N N 0.0001 2999936.67 2999936.67 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385KP0 US313385KP01 U.S. Government Agency Debt Y 2021-08-18 2021-08-18 2021-08-18 N N N 0.0001 3699919.83 3699919.83 0.0004 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385KR6 2549001DPIFGXC1TOL40 US313385KR66 U.S. Government Agency Debt Y 2021-08-20 2021-08-20 2021-08-20 N N N 0.0001 57998711.24 57998711.24 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385KW5 US313385KW51 U.S. Government Agency Debt Y 2021-08-25 2021-08-25 2021-08-25 N N N 0.0001 109997402.90 109997402.90 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385KY1 2549001DPIFGXC1TOL40 US313385KY18 U.S. Government Agency Debt Y 2021-08-27 2021-08-27 2021-08-27 N N N 0.0001 51748749.20 51748749.20 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385LL8 2549001DPIFGXC1TOL40 US313385LL87 U.S. Government Agency Debt Y 2021-09-08 2021-09-08 2021-09-08 N N N 0.0002 999945.00 999945.00 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385LV6 2549001DPIFGXC1TOL40 US313385LV69 313385LV6 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+ 2021-09-17 2021-09-17 2021-09-17 N N N 0.0002 49997000.00 49997000.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385MC7 2549001DPIFGXC1TOL40 US313385MC79 U.S. Government Agency Debt Y 2021-09-24 2021-09-24 2021-09-24 N N N 0.0002 1999872.22 1999872.22 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MH6 US313385MH66 U.S. Government Agency Debt Y 2021-09-29 2021-09-29 2021-09-29 N N N 0.0002 2004866.33 2004866.33 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.050000% 3133EJT74 US3133EJT749 U.S. Government Agency Debt Y 2021-11-15 2021-11-15 2021-11-15 N N N 0.0006 1966401.07 1966401.07 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.850000% 3133EJZU6 US3133EJZU69 U.S. Government Agency Debt Y 2021-09-20 2021-09-20 2021-09-20 N N N 0.0014 3025968.66 3025968.66 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.500000% 3133EKCB0 US3133EKCB09 U.S. Government Agency Debt Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0007 676363.72 676363.72 0.0001 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 0.0085 7872781.57 7872781.57 0.0009 N N Y 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 0.0003 14717551.80 14717551.80 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.875000% 3133EKVC7 US3133EKVC70 U.S. Government Agency Debt Y 2021-07-19 2021-07-19 2021-07-19 N N N 0.0006 3257846.22 3257846.22 0.0004 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 0.0008 5015326.90 5015326.90 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.155000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-06-01 2022-07-28 2022-07-28 N N N 0.0005 20030093.00 20030093.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.050000% 3133EL2Y9 US3133EL2Y90 U.S. Government Agency Debt Y 2021-06-01 2021-08-04 2021-08-04 N N N 0.0004 63000671.58 63000671.58 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EL3S1 US3133EL3S14 U.S. Government Agency Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0004 500079.89 500079.89 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.080000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-06-01 2022-08-11 2022-08-11 N N N 0.0004 15011084.40 15011084.40 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.080000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2021-06-01 2022-02-17 2022-02-17 N N N 0.0006 64008103.04 64008103.04 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.065000% 3133EL7M0 US3133EL7M08 U.S. Government Agency Debt Y 2021-06-01 2021-10-15 2021-10-15 N N N 0.0001 64008012.16 64008012.16 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.180000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2021-06-01 2022-03-15 2022-03-15 N N N 0.0005 50057405.00 50057405.00 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.200000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2021-06-01 2022-07-14 2022-07-14 N N N 0.0005 34067345.50 34067345.50 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.050000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2021-06-01 2022-06-01 2022-06-01 N N N 0.0006 84995784.00 84995784.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2021-06-01 2022-12-01 2022-12-01 N N N 0.0008 8002157.20 8002157.20 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2021-06-01 2022-09-08 2022-09-08 N N N 0.0008 85011017.70 85011017.70 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-06-01 2022-10-21 2022-10-21 N N N 0.0007 21008328.81 21008328.81 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2021-06-01 2023-01-13 2023-01-13 N N N 0.0008 4101384.61 4101384.61 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-06-01 2023-01-20 2023-01-20 N N N 0.0010 10701434.44 10701434.44 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.045000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2021-06-01 2023-05-04 2023-05-04 N N N 0.0010 30490866.78 30490866.78 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.045000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2021-06-01 2023-05-12 2023-05-12 N N N 0.0010 30489786.77 30489786.77 0.0033 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 2021-06-01 2021-10-25 2021-10-25 N N N 0.0005 50047234.50 50047234.50 0.0054 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 2021-06-01 2021-07-23 2021-07-23 N N N 0.0005 40011831.20 40011831.20 0.0043 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 2021-06-01 2022-08-19 2022-08-19 N N N 0.0005 64058416.64 64058416.64 0.0069 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 0.0001 1298000.00 1298000.00 0.0001 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589HV8 2549001DPIFGXC1TOL40 US313589HV85 U.S. Government Agency Debt Y 2021-07-07 2021-07-07 2021-07-07 N N N 0.0000 12375000.00 12375000.00 0.0013 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2021-06-01 2021-10-22 2021-10-22 N N N 0.0005 40040896.80 40040896.80 0.0043 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2021-06-01 2021-10-27 2021-10-27 N N N 0.0003 50048766.50 50048766.50 0.0054 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2021-06-01 2022-07-29 2022-07-29 N N N 0.0007 21020697.81 21020697.81 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.250000% 3135G0N82 B1V7KEBTPIMZEU4LTD58 US3135G0N826 U.S. Government Agency Debt Y 2021-08-17 2021-08-17 2021-08-17 N N N 0.0004 33656491.80 33656491.80 0.0036 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.375000% 3135G0Q89 B1V7KEBTPIMZEU4LTD58 US3135G0Q894 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0003 3625962.30 3625962.30 0.0004 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.750000% 3135G0U35 B1V7KEBTPIMZEU4LTD58 US3135G0U359 U.S. Government Agency Debt Y 2021-06-22 2021-06-22 2021-06-22 N N N 0.0001 18700854.94 18700854.94 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.850000% 3136G4PL1 B1V7KEBTPIMZEU4LTD58 US3136G4PL13 U.S. Government Agency Debt Y 2021-07-19 2021-07-19 2021-07-19 N N N 0.0002 969363.34 969363.34 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.125000% 3137EAEC9 S6XOOCT0IEG5ABCC6L87 US3137EAEC95 U.S. Government Agency Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0001 10724488.71 10724488.71 0.0012 N N N 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 0.0001 161187821.08 161187821.08 0.0174 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964B2 N.A. US9127964B27 U.S. Treasury Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0001 215531072.74 215531072.74 0.0233 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 0.0001 106790970.10 106790970.10 0.0115 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 0.0001 193981000.00 193981000.00 0.0210 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 65587895.06 65587895.06 0.0071 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B57 N.A. US912796B575 U.S. Treasury Debt Y 2021-07-08 2021-07-08 2021-07-08 N N N 0.0001 88999085.08 88999085.08 0.0096 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 0.0001 123662562.23 123662562.23 0.0134 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 0.0001 298879184.98 298879184.98 0.0323 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 0.0001 135386944.25 135386944.25 0.0146 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D48 N.A. US912796D480 U.S. Treasury Debt Y 2021-08-19 2021-08-19 2021-08-19 N N N 0.0001 227374011.31 227374011.31 0.0246 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D55 N.A. US912796D555 U.S. Treasury Debt Y 2021-08-26 2021-08-26 2021-08-26 N N N 0.0001 270207931.35 270207931.35 0.0292 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 0.0002 77996295.00 77996295.00 0.0084 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 0.0001 156575000.00 156575000.00 0.0169 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796G52 N.A. US912796G525 U.S. Treasury Debt Y 2021-10-14 2021-10-14 2021-10-14 N N N 0.0002 38903446.60 38903446.60 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796G60 N.A. US912796G608 U.S. Treasury Debt Y 2021-10-21 2021-10-21 2021-10-21 N N N 0.0002 179981575.01 179981575.01 0.0195 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 87105915.51 87105915.51 0.0094 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 141760000.00 141760000.00 0.0153 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 129331622.36 129331622.36 0.0140 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 176916000.00 176916000.00 0.0191 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 335799184.02 335799184.02 0.0363 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796H93 254900HROIFWPRGM1V77 US912796H937 U.S. Treasury Debt Y 2021-07-13 2021-07-13 2021-07-13 N N N 0.0001 150999119.67 150999119.67 0.0163 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 0.0001 188196718.37 188196718.37 0.0203 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 0.0001 85498337.88 85498337.88 0.0092 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796J83 254900HROIFWPRGM1V77 US912796J834 U.S. Treasury Debt Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0002 280006649.64 280006649.64 0.0303 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796J91 254900HROIFWPRGM1V77 US912796J917 U.S. Treasury Debt Y 2021-08-10 2021-08-10 2021-08-10 N N N 0.0002 251576661.31 251576661.31 0.0272 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796K24 254900HROIFWPRGM1V77 US912796K246 U.S. Treasury Debt Y 2021-08-17 2021-08-17 2021-08-17 N N N 0.0001 85311175.16 85311175.16 0.0092 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796K32 254900HROIFWPRGM1V77 US912796K329 U.S. Treasury Debt Y 2021-08-24 2021-08-24 2021-08-24 N N N 0.0001 91816857.86 91816857.86 0.0099 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796K40 254900HROIFWPRGM1V77 US912796K402 U.S. Treasury Debt Y 2021-08-31 2021-08-31 2021-08-31 N N N 0.0001 173750607.47 173750607.47 0.0188 N Y Y N CREF 2021-06-04 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen