0001145549-21-040499.txt : 20210707 0001145549-21-040499.hdr.sgml : 20210707 20210707143023 ACCESSION NUMBER: 0001145549-21-040499 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210707 DATE AS OF CHANGE: 20210707 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: 211077199 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 2021-06-30 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 Government/Agency N 33 89 4575475922.11 4425753387.63 4311509477.14 4398428946.06 6591773519.69 6591747131.86 6412033708.31 6437528138.92 0.00 0.4951 0.4849 0.4759 0.4846 0.7133 0.7222 0.7077 0.7092 0.0000 456.79 8958151038.70 8957859868.31 3733286.95 94912494.04 8866681118.01 333335365.1690 1.0000 0.0005 26.6020 26.6016 26.6010 26.6009 0.0000 C000154494 1.00 1740057417.48 66052962.7020 26.3447 26.3445 26.3441 26.3441 0.0000 10742335.58 23249514.08 11650999.54 21861446.71 11968148.93 19009952.89 9634337.65 21956070.38 0.00 0.00 49100976.43 106584528.24 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $135,513 12b-1 fees and $352,944 admin fees. C000154495 1.00 2668227401.18 100288365.0320 26.6069 26.6067 26.6062 26.6062 0.0000 17552607.15 29173246.87 9578837.13 26813913.51 7849721.91 30838724.59 11625368.85 42394285.87 0.00 0.00 52795894.92 160508730.51 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $119,091 12b-1 fees and $290,890 admin fees. C000154496 1.00 4458396299.35 166994037.4350 26.6993 26.6991 26.6986 26.6986 0.0000 27369629.09 56743371.32 11767432.64 55575800.66 18640293.18 55893146.94 26927992.43 65494825.44 0.00 0.00 93003948.77 310862993.09 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $142,662 12b-1 fees and $345,811 admin fees. 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 0.0002 6497597.89 6497597.89 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 0.0005 6558767.00 6558767.00 0.0007 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 0.0004 11580275.08 11580275.08 0.0013 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 2021-07-07 2021-07-07 N N N 0.0011 25648787.59 25648787.59 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Banks 0.125000% 3130AJT33 2549001DPIFGXC1TOL40 US3130AJT339 U.S. Government Agency Debt Y 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2549001DPIFGXC1TOL40 US313385MR49 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0005 49993194.50 49993194.50 0.0056 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 0.0008 1961434.21 1961434.21 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 0.0009 3018179.43 3018179.43 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 0.0250 675000.00 675000.00 0.0001 N Y Y 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 0.0005 3252959.19 3252959.19 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 0.0009 5009150.00 5009150.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-07-01 2022-07-28 2022-07-28 N N N 0.0009 20024371.20 20024371.20 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EL2Y9 US3133EL2Y90 U.S. Government Agency Debt Y 2021-07-01 2021-08-04 2021-08-04 N N N 0.0008 63000356.58 63000356.58 0.0071 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 0.0005 500040.72 500040.72 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-07-01 2022-08-11 2022-08-11 N N N 0.0012 15251891.00 15251891.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2021-07-01 2022-02-17 2022-02-17 N N N 0.0010 64010002.56 64010002.56 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EL7M0 US3133EL7M08 U.S. Government Agency Debt Y 2021-07-01 2021-10-15 2021-10-15 N N N 0.0005 64009404.80 64009404.80 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.220000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2021-07-01 2022-03-15 2022-03-15 N N N 0.0009 50045123.50 50045123.50 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.240000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2021-07-01 2022-07-14 2022-07-14 N N N 0.0009 34808089.49 34808089.49 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2021-07-01 2022-08-12 2022-08-12 N N N 0.0009 19753445.78 19753445.78 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2021-07-01 2022-06-01 2022-06-01 N N N 0.0008 101012878.51 101012878.51 0.0114 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2021-07-01 2022-12-01 2022-12-01 N N N 0.0011 8001203.44 8001203.44 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.095000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2021-07-01 2022-09-08 2022-09-08 N N N 0.0007 85036407.20 85036407.20 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-07-01 2022-10-21 2022-10-21 N N N 0.0010 21004781.07 21004781.07 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2021-07-01 2023-01-13 2023-01-13 N N N 0.0012 4099974.46 4099974.46 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-07-01 2023-01-20 2023-01-20 N N N 0.0015 11995621.08 11995621.08 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2021-07-01 2023-02-09 2023-02-09 N N N 0.0012 1264905.22 1264905.22 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2021-07-01 2023-02-17 2023-02-17 N N N 0.0013 6170010.58 6170010.58 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2021-07-01 2023-05-04 2023-05-04 N N N 0.0013 30481606.37 30481606.37 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2021-07-01 2023-05-12 2023-05-12 N N N 0.0013 30480813.06 30480813.06 0.0034 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2021-07-01 2022-06-02 2022-06-02 N N N 0.0010 8611924.24 8611924.24 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 3134GVNL8 S6XOOCT0IEG5ABCC6L87 US3134GVNL81 U.S. Government Agency Debt Y 2021-07-01 2021-10-25 2021-10-25 N N N 0.0007 50044772.50 50044772.50 0.0056 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.290000% 3134GVNM6 S6XOOCT0IEG5ABCC6L87 US3134GVNM64 U.S. Government Agency Debt Y 2021-07-01 2021-07-23 2021-07-23 N N N 0.0009 40005004.80 40005004.80 0.0045 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2021-07-01 2022-08-19 2022-08-19 N N N 0.0013 64769744.22 64769744.22 0.0073 N N N 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 0.0003 12374938.13 12374938.13 0.0014 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589KP7 B1V7KEBTPIMZEU4LTD58 US313589KP70 U.S. Government Agency Debt Y 2021-08-18 2021-08-18 2021-08-18 N N N 0.0004 6359660.82 6359660.82 0.0007 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589LD3 B1V7KEBTPIMZEU4LTD58 US313589LD32 U.S. Government Agency Debt Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 14665737.02 14665737.02 0.0017 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589LT8 2549001DPIFGXC1TOL40 US313589LT83 U.S. Government Agency Debt Y 2021-09-15 2021-09-15 2021-09-15 N N N 0.0005 60836577.41 60836577.41 0.0069 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2021-07-01 2021-10-22 2021-10-22 N N N 0.0009 40034536.40 40034536.40 0.0045 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2021-07-01 2021-10-27 2021-10-27 N N N 0.0007 50041878.50 50041878.50 0.0056 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-07-01 2022-05-27 2022-05-27 N N N 0.0009 7710833.21 7710833.21 0.0009 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.230000% 3135G05F6 B1V7KEBTPIMZEU4LTD58 US3135G05F61 U.S. Government Agency Debt Y 2021-07-01 2022-07-08 2022-07-08 N N N 0.0009 2353654.49 2353654.49 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2021-07-01 2022-07-29 2022-07-29 N N N 0.0011 43484410.66 43484410.66 0.0049 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 0.0009 46268673.06 46268673.06 0.0052 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 0.0006 4290989.45 4290989.45 0.0005 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 0.0004 967872.66 967872.66 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 0.0003 19204899.53 19204899.53 0.0022 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127963S6 N.A. US9127963S60 U.S. Treasury Debt Y 2021-07-15 2021-07-15 2021-07-15 N N N 0.0005 148597399.50 148597399.50 0.0168 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 0.0006 215522541.78 215522541.78 0.0243 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B40 N.A. US912796B401 U.S. Treasury Debt Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0001 6081000.00 6081000.00 0.0007 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 0.0004 134735985.43 134735985.43 0.0152 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 268450534.18 268450534.18 0.0303 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 298872899.44 298872899.44 0.0337 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 220588956.13 220588956.13 0.0249 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 0.0005 227365073.04 227365073.04 0.0256 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 0.0005 270197295.65 270197295.65 0.0305 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D63 N.A. US912796D639 U.S. Treasury Debt Y 2021-09-02 2021-09-02 2021-09-02 N N N 0.0005 49995406.00 49995406.00 0.0056 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 0.0005 77991899.62 77991899.62 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F61 N.A. US912796F618 U.S. Treasury Debt Y 2021-09-30 2021-09-30 2021-09-30 N N N 0.0005 42444366.46 42444366.46 0.0048 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 0.0005 38900609.96 38900609.96 0.0044 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 0.0005 179967400.49 179967400.49 0.0203 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 378798094.65 378798094.65 0.0427 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 0.0004 236687646.09 236687646.09 0.0267 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 0.0005 188193033.46 188193033.46 0.0212 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 0.0005 149043021.80 149043021.80 0.0168 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 0.0005 280001987.40 280001987.40 0.0316 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 0.0005 251570650.95 251570650.95 0.0284 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 0.0005 85307848.80 85307848.80 0.0096 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 0.0005 91812802.22 91812802.22 0.0104 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 0.0005 173739558.39 173739558.39 0.0196 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796M55 N.A. US912796M556 U.S. Treasury Debt Y 2021-10-26 2021-10-26 2021-10-26 N N N 0.0005 122910023.88 122910023.88 0.0139 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828S76 N.A. US912828S760 U.S. Treasury Debt Y 2021-07-31 2021-07-31 2021-07-31 N N N 0.0005 46641698.61 46641698.61 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.084000% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2021-07-07 2023-04-30 2023-04-30 N N N 0.0008 17246488.06 17246488.06 0.0019 N Y Y N CREF 2021-07-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen