0001145549-21-059349.txt : 20211006 0001145549-21-059349.hdr.sgml : 20211006 20211006125417 ACCESSION NUMBER: 0001145549-21-059349 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211006 DATE AS OF CHANGE: 20211006 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: 211309373 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 2021-09-30 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 34 96 1919369908.29 2020275418.84 2156994559.36 2103711449.50 4658317573.56 4984780784.04 4924945839.50 4983447761.83 0.00 0.2208 0.2315 0.2477 0.2424 0.5359 0.5712 0.5655 0.5743 0.0000 419.66 8704690732.39 8704343461.34 4490620.83 53000672.85 8655833828.98 325408537.8550 1.0000 0.0007 26.6009 26.6010 26.6012 26.6012 0.0000 C000154494 1.00 1701066589.21 64572857.4200 26.3443 26.3444 26.3444 26.3446 0.0000 15611318.55 13366750.44 12250787.80 12166086.62 13983756.50 16785944.58 18903544.44 19099355.08 0.00 0.00 66585029.51 67785700.94 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $89,914 12b-1 fees and $251,850 admin fees. C000154495 1.00 2594220688.26 97506733.1890 26.6065 26.6066 26.6066 26.6068 0.0000 23119113.21 17305261.62 14062311.00 29425887.81 16240512.87 20325600.87 18192655.40 23633829.06 0.00 0.00 81996035.61 95149024.32 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $72,192 12b-1 fees and $169,173 admin fees. C000154496 1.00 4360546551.51 163328947.2460 26.6989 26.6990 26.6990 26.6992 0.0000 32659925.28 34458417.45 32153885.38 26802753.47 38570955.34 28521640.39 32232199.28 50442251.37 0.00 0.00 144893448.99 152350343.39 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $84,718 12b-1 fees and $160,789 admin fees. Federal Home Loan Bank Federal Home Loan Banks 2.875000% 3130A0EN6 2549001DPIFGXC1TOL40 US3130A0EN63 U.S. Government Agency Debt Y 2021-12-10 2021-12-10 2021-12-10 N N N 0.0008 13562147.89 13562147.89 0.0016 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 0.0006 18619313.97 18619313.97 0.0022 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 0.0006 26368645.97 26368645.97 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.625000% 3130AHJY0 2549001DPIFGXC1TOL40 US3130AHJY07 U.S. Government Agency Debt Y 2021-11-19 2021-11-19 2021-11-19 N N N 0.0004 31140543.71 31140543.71 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.625000% 3130AHSR5 2549001DPIFGXC1TOL40 US3130AHSR54 U.S. Government Agency Debt Y 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-12-27 2021-12-27 2021-12-27 N N N 0.0004 223296418.54 223296418.54 0.0258 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RC2 2549001DPIFGXC1TOL40 US313385RC25 U.S. Government Agency Debt Y 2021-12-29 2021-12-29 2021-12-29 N N N 0.0004 24503577.34 24503577.34 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.950000% 3133EHP31 US3133EHP311 U.S. Government Agency Debt Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0009 3180082.57 3180082.57 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.800000% 3133EJ3B3 US3133EJ3B33 U.S. Government Agency Debt Y 2021-12-17 2021-12-17 2021-12-17 N N N 0.0009 3082544.89 3082544.89 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.000000% 3133EJK24 US3133EJK243 U.S. Government Agency Debt Y 2021-10-19 2021-10-19 2021-10-19 N N N 0.0007 1196747.99 1196747.99 0.0001 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 0.0009 2558221.54 2558221.54 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-10-01 2022-07-28 2022-07-28 N N N 0.0006 22490767.80 22490767.80 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-10-01 2022-08-11 2022-08-11 N N N 0.0005 15258736.42 15258736.42 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2021-10-01 2022-02-17 2022-02-17 N N N 0.0005 64016730.24 64016730.24 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EL7M0 US3133EL7M08 U.S. Government Agency Debt Y 2021-10-01 2021-10-15 2021-10-15 N N N 0.0005 64001330.56 64001330.56 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.220000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2021-10-01 2022-03-15 2022-03-15 N N N 0.0006 50036951.00 50036951.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.240000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2021-10-01 2022-07-14 2022-07-14 N N N 0.0006 34799420.06 34799420.06 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.060000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2021-10-01 2022-11-16 2022-11-16 N N N 0.0006 69489405.87 69489405.87 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2021-10-01 2023-09-27 2023-09-27 N N N 0.0007 12850132.23 12850132.23 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EMFK3 US3133EMFK37 U.S. Government Agency Debt Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0009 1700050.98 1700050.98 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2021-10-01 2022-08-12 2022-08-12 N N N 0.0006 19757309.67 19757309.67 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2021-10-01 2022-06-01 2022-06-01 N N N 0.0006 101022699.75 101022699.75 0.0117 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2021-10-01 2022-12-01 2022-12-01 N N N 0.0006 8004714.64 8004714.64 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.095000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2021-10-01 2022-09-08 2022-09-08 N N N 0.0006 127442304.44 127442304.44 0.0147 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-10-01 2022-10-21 2022-10-21 N N N 0.0006 21010696.14 21010696.14 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2021-10-01 2022-12-28 2022-12-28 N N N 0.0006 43221347.22 43221347.22 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMLZ3 US3133EMLZ32 U.S. Government Agency Debt Y 2021-10-01 2021-12-30 2021-12-30 N N N 0.0008 2119962.12 2119962.12 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2021-10-01 2023-01-13 2023-01-13 N N N 0.0006 4102672.54 4102672.54 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-10-01 2023-01-20 2023-01-20 N N N 0.0006 12007541.52 12007541.52 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2021-10-01 2023-02-09 2023-02-09 N N N 0.0006 1265698.53 1265698.53 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2021-10-01 2022-07-12 2022-07-12 N N N 0.0006 127695960.85 127695960.85 0.0148 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2021-10-01 2023-02-17 2023-02-17 N N N 0.0006 6175103.22 6175103.22 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2021-10-01 2023-03-10 2023-03-10 N N N 0.0007 4351291.95 4351291.95 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2021-10-01 2023-05-04 2023-05-04 N N N 0.0007 30508488.46 30508488.46 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2021-10-01 2023-05-12 2023-05-12 N N N 0.0007 30508409.16 30508409.16 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 3134GTS87 S6XOOCT0IEG5ABCC6L87 US3134GTS875 U.S. Government Agency Debt Y 2021-10-01 2022-08-05 2022-08-05 N N N 0.0006 840831.05 840831.05 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-10-01 2022-03-04 2022-03-04 N N N 0.0005 2176407.36 2176407.36 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 3134GVGQ5 S6XOOCT0IEG5ABCC6L87 US3134GVGQ51 U.S. Government Agency Debt Y 2021-10-01 2021-12-10 2021-12-10 N N N 0.0005 38160191.77 38160191.77 0.0044 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 2021-10-01 2022-06-02 2022-06-02 N N N 0.0006 8610582.47 8610582.47 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195000% 3134GVL48 S6XOOCT0IEG5ABCC6L87 US3134GVL488 U.S. Government Agency Debt Y 2021-10-01 2021-12-09 2021-12-09 N N N 0.0007 2450586.73 2450586.73 0.0003 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 2021-10-01 2021-10-25 2021-10-25 N N N 0.0007 50009234.50 50009234.50 0.0058 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 2021-10-01 2022-08-19 2022-08-19 N N N 0.0012 64766508.66 64766508.66 0.0075 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589PB3 2549001DPIFGXC1TOL40 US313589PB30 U.S. Government Agency Debt Y 2021-11-10 2021-11-10 2021-11-10 N N N 0.0004 15299320.22 15299320.22 0.0018 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589PJ6 2549001DPIFGXC1TOL40 US313589PJ65 U.S. Government Agency Debt Y 2021-11-17 2021-11-17 2021-11-17 N N N 0.0004 21298887.93 21298887.93 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2021-10-01 2021-10-22 2021-10-22 N N N 0.0009 40006582.80 40006582.80 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2021-10-01 2021-10-27 2021-10-27 N N N 0.0007 50009484.50 50009484.50 0.0058 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-10-01 2022-05-27 2022-05-27 N N N 0.0005 16320598.80 16320598.80 0.0019 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.230000% 3135G05F6 B1V7KEBTPIMZEU4LTD58 US3135G05F61 U.S. Government Agency Debt Y 2021-10-01 2022-07-08 2022-07-08 N N N 0.0008 2352702.59 2352702.59 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 2021-10-01 2022-07-29 2022-07-29 N N N 0.0010 43477220.12 43477220.12 0.0050 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 0.0004 44675935.06 44675935.06 0.0052 N N Y N Federal National Mortgage Assoc. FNMA 2.000000% 3135G0S38 B1V7KEBTPIMZEU4LTD58 US3135G0S387 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0013 2132345.83 2132345.83 0.0002 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 3135G0Y80 B1V7KEBTPIMZEU4LTD58 US3135G0Y807 U.S. Government Agency Debt Y 2021-10-01 2022-03-04 2022-03-04 N N N 0.0007 5402025.92 5402025.92 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Notes 2.375000% 3137EADB2 S6XOOCT0IEG5ABCC6L87 US3137EADB22 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0006 14960204.02 14960204.02 0.0017 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.600000% 31422BNE6 549300MS654K78GYF580 US31422BNE64 U.S. Government Agency Debt Y 2021-10-21 2021-10-21 2021-10-21 N N N 0.0009 1201009.32 1201009.32 0.0001 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2021-10-01 2022-10-24 2022-10-24 N N N 0.0007 22150372.34 22150372.34 0.0026 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127964W6 N.A. US9127964W63 U.S. Treasury Debt Y 2021-11-04 2021-11-04 2021-11-04 N N N 0.0008 177059458.00 177059458.00 0.0205 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127965G0 N.A. US9127965G05 U.S. Treasury Debt Y 2021-12-02 2021-12-02 2021-12-02 N N N 0.0004 40997398.96 40997398.96 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796A90 N.A. US912796A908 U.S. Treasury Debt Y 2021-12-30 2021-12-30 2021-12-30 N N N 0.0004 67022297.10 67022297.10 0.0077 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 0.0003 38905613.66 38905613.66 0.0045 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 0.0008 229983969.96 229983969.96 0.0266 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796J59 N.A. US912796J594 U.S. Treasury Debt Y 2021-12-09 2021-12-09 2021-12-09 N N N 0.0003 70681161.10 70681161.10 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796J67 N.A. US912796J677 U.S. Treasury Debt Y 2021-12-16 2021-12-16 2021-12-16 N N N 0.0004 172986852.00 172986852.00 0.0200 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K65 N.A. US912796K659 U.S. Treasury Debt Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0004 26687485.27 26687485.27 0.0031 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 0.0006 122924948.81 122924948.81 0.0142 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796M63 254900HROIFWPRGM1V77 US912796M630 U.S. Treasury Debt Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0006 300185398.55 300185398.55 0.0347 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796N54 254900HROIFWPRGM1V77 US912796N547 U.S. Treasury Debt Y 2021-11-09 2021-11-09 2021-11-09 N N N 0.0006 167184811.14 167184811.14 0.0193 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796N62 254900HROIFWPRGM1V77 US912796N620 U.S. Treasury Debt Y 2021-11-16 2021-11-16 2021-11-16 N N N 0.0004 222644907.50 222644907.50 0.0257 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796N70 254900HROIFWPRGM1V77 US912796N703 U.S. Treasury Debt Y 2021-11-23 2021-11-23 2021-11-23 N N N 0.0004 41997835.74 41997835.74 0.0049 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796P52 254900HROIFWPRGM1V77 US912796P526 U.S. Treasury Debt Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0003 67400362.21 67400362.21 0.0078 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796P78 254900HROIFWPRGM1V77 US912796P781 U.S. Treasury Debt Y 2021-12-21 2021-12-21 2021-12-21 N N N 0.0003 133977558.88 133977558.88 0.0155 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796P86 254900HROIFWPRGM1V77 US912796P864 U.S. Treasury Debt Y 2021-12-28 2021-12-28 2021-12-28 N N N 0.0004 130620226.71 130620226.71 0.0151 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.069000% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2021-10-05 2023-04-30 2023-04-30 N N N 0.0006 17249209.65 17249209.65 0.0020 N Y Y N CREF 2021-10-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen