0001145549-23-005286.txt : 20230206 0001145549-23-005286.hdr.sgml : 20230206 20230206142619 ACCESSION NUMBER: 0001145549-23-005286 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 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: 23589880 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 C000234678 Class R4 QCMMFX N-MFP2 1 primary_doc.xml N-MFP2 0000777535 XXXXXXXX 2023-01-31 0000777535 S000005087 4 N N 033-00480 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P-1 Standard and Poor's Ratings Services A-1+ 2023-04-28 2023-04-28 2023-04-28 N N N 0.0479 73177828.18 73177828.18 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FB0 2549001DPIFGXC1TOL40 US313384FB05 U.S. Government Agency Debt Y 2023-05-02 2023-05-02 2023-05-02 N N N 0.0483 130453782.36 130453782.36 0.0148 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GH6 2549001DPIFGXC1TOL40 US313384GH65 313384GH6 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+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0486 109748702.95 109748702.95 0.0125 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.620000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2023-02-01 2023-06-09 2023-06-09 N N N 0.0451 3076464.60 3076464.60 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.325000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2023-02-01 2023-09-27 2023-09-27 N N N 0.0433 12851481.99 12851481.99 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.435000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2023-02-01 2023-11-06 2023-11-06 N N N 0.0444 1700234.24 1700234.24 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.420000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2023-02-01 2024-01-22 2024-01-22 N N N 0.0444 13524838.65 13524838.65 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.355000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2023-02-01 2023-02-09 2023-02-09 N N N 0.0432 8415078.09 8415078.09 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.350000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2023-02-01 2023-02-17 2023-02-17 N N N 0.0434 49547246.24 49547246.24 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.340000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2023-02-01 2023-03-10 2023-03-10 N N N 0.0433 4350096.14 4350096.14 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EMVP4 US3133EMVP40 U.S. Government Agency Debt Y 2023-04-13 2023-04-13 2023-04-13 N N N 0.0473 7565292.55 7565292.55 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.335000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2023-02-01 2023-05-04 2023-05-04 N N N 0.0432 30502909.70 30502909.70 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EMYX4 US3133EMYX47 U.S. Government Agency Debt Y 2023-05-10 2023-05-10 2023-05-10 N N N 0.0474 4691141.99 4691141.99 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.335000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2023-02-01 2023-05-12 2023-05-12 N N N 0.0433 30501931.57 30501931.57 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.317500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2023-02-01 2023-07-13 2023-07-13 N N N 0.0444 127542238.03 127542238.03 0.0145 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.325000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2023-02-01 2023-10-27 2023-10-27 N N N 0.0434 13701187.38 13701187.38 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.325000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2023-02-01 2023-11-30 2023-11-30 N N N 0.0434 4250221.77 4250221.77 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.350000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2023-02-01 2023-09-15 2023-09-15 N N N 0.0435 25452824.95 25452824.95 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.335000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2023-02-01 2023-07-12 2023-07-12 N N N 0.0432 21253158.60 21253158.60 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.345000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2023-02-01 2023-10-16 2023-10-16 N N N 0.0435 14801964.85 14801964.85 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.340000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2023-02-01 2023-09-20 2023-09-20 N N N 0.0433 10401868.88 10401868.88 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.330000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2023-02-01 2023-08-28 2023-08-28 N N N 0.0433 39154515.17 39154515.17 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.340000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2023-02-01 2024-02-09 2024-02-09 N N N 0.0441 41928307.24 41928307.24 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.340000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2023-02-01 2024-03-04 2024-03-04 N N N 0.0435 4200748.10 4200748.10 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.315000% 3133ENQT0 US3133ENQT00 U.S. Government Agency Debt Y 2023-02-01 2023-03-07 2023-03-07 N N N 0.0433 41499903.31 41499903.31 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.340000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2023-02-01 2023-08-17 2023-08-17 N N N 0.0434 63108326.05 63108326.05 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.350000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2023-02-01 2024-04-12 2024-04-12 N N N 0.0435 14254239.38 14254239.38 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.345000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2023-02-01 2024-02-20 2024-02-20 N N N 0.0440 12620260.95 12620260.95 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.315000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2023-02-01 2023-05-02 2023-05-02 N N N 0.0432 42501857.68 42501857.68 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EAER6 S6XOOCT0IEG5ABCC6L87 US3137EAER64 U.S. Government Agency Debt Y 2023-05-05 2023-05-05 2023-05-05 N N N 0.0478 1255732.58 1255732.58 0.0001 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.400000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2023-02-01 2024-02-12 2024-02-12 N N N 0.0438 16782284.21 16782284.21 0.0019 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.350000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2023-02-01 2023-03-03 2023-03-03 N N N 0.0434 63751026.38 63751026.38 0.0072 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed, Inc. Clearing Corp. 4.300000% 85748R009 549300H47WTHXPU08X20 85748R009_4.30_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2025-09-15 3.500000 300000000.00 295945200.00 U.S. Treasuries (including strips) U.S. Treasury Note 2025-09-30 0.250000 462869500.00 419956766.80 U.S. Treasuries (including strips) U.S. Treasury Note 2025-08-15 2.000000 119884800.00 114987000.00 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 814597000.00 814597000.00 0.0925 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796CU1 N.A. US912796CU14 U.S. Treasury Debt Y 2023-04-18 2023-04-18 2023-04-18 N N N 0.0463 41599337.64 41599337.64 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796CW7 254900HROIFWPRGM1V77 US912796CW79 U.S. Treasury Debt Y 2023-05-02 2023-05-02 2023-05-02 N N N 0.0467 60008273.12 60008273.12 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796T33 N.A. US912796T338 U.S. Treasury Debt Y 2023-02-23 2023-02-23 2023-02-23 N N N 0.0453 202098595.43 202098595.43 0.0229 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XZ7 N.A. US912796XZ71 U.S. Treasury Debt Y 2023-02-09 2023-02-09 2023-02-09 N N N 0.0426 33968304.52 33968304.52 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Y86 N.A. US912796Y866 U.S. Treasury Debt Y 2023-03-07 2023-03-07 2023-03-07 N N N 0.0459 60989172.39 60989172.39 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796YA1 N.A. US912796YA12 U.S. Treasury Debt Y 2023-02-16 2023-02-16 2023-02-16 N N N 0.0437 49910468.50 49910468.50 0.0057 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796YK9 N.A. US912796YK93 U.S. Treasury Debt Y 2023-03-09 2023-03-09 2023-03-09 N N N 0.0455 88726834.06 88726834.06 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796YU7 254900HROIFWPRGM1V77 US912796YU75 U.S. Treasury Debt Y 2023-04-13 2023-04-13 2023-04-13 N N N 0.0463 80277330.96 80277330.96 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Z69 254900HROIFWPRGM1V77 US912796Z699 U.S. Treasury Debt Y 2023-03-14 2023-03-14 2023-03-14 N N N 0.0453 40643202.59 40643202.59 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Z77 N.A. US912796Z772 U.S. Treasury Debt Y 2023-03-21 2023-03-21 2023-03-21 N N N 0.0458 40555743.86 40555743.86 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Z85 254900HROIFWPRGM1V77 US912796Z855 U.S. Treasury Debt Y 2023-03-28 2023-03-28 2023-03-28 N N N 0.0460 39724388.80 39724388.80 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FD4 N.A. US912797FD45 U.S. Treasury Debt Y 2023-05-09 2023-05-09 2023-05-09 N N N 0.0466 39856498.11 39856498.11 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FE2 N.A. US912797FE28 U.S. Treasury Debt Y 2023-05-16 2023-05-16 2023-05-16 N N N 0.0469 79191101.25 79191101.25 0.0090 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.662500% 91282CBY6 US91282CBY66 U.S. Treasury Debt Y 2023-02-01 2023-04-30 2023-04-30 N N N 0.0446 17255285.25 17255285.25 0.0020 N Y Y N CREF 2023-02-07 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer