0001145549-23-014935.txt : 20230306 0001145549-23-014935.hdr.sgml : 20230306 20230306115750 ACCESSION NUMBER: 0001145549-23-014935 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230306 DATE AS OF CHANGE: 20230306 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: 23708167 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 2023-02-28 0000777535 S000005087 4 N N 033-00480 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42494622.90 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.565000% 3130ANY61 2549001DPIFGXC1TOL40 US3130ANY612 U.S. Government Agency Debt Y 2023-03-01 2023-03-15 2023-03-15 N N N 0.0455 6200038.44 6200038.44 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.580000% 3130AT6M4 2549001DPIFGXC1TOL40 US3130AT6M48 U.S. Government Agency Debt Y 2023-03-01 2023-03-02 2023-03-02 N N N 0.0460 42249966.62 42249966.62 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Banks 4.595000% 3130ATFK8 2549001DPIFGXC1TOL40 US3130ATFK86 U.S. Government Agency Debt Y 2023-03-01 2023-05-23 2023-05-23 N N N 0.0461 42100431.10 42100431.10 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.580000% 3130ATFP7 2549001DPIFGXC1TOL40 US3130ATFP73 U.S. Government Agency Debt Y 2023-03-01 2023-03-21 2023-03-21 N N N 0.0460 43799617.63 43799617.63 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.590000% 3130ATG92 2549001DPIFGXC1TOL40 US3130ATG921 U.S. 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2023-08-15 N N N 0.0463 41006029.05 41006029.05 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.600000% 3130AU2M5 2549001DPIFGXC1TOL40 US3130AU2M57 U.S. Government Agency Debt Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0460 10800000.00 10800000.00 0.0012 N Y Y N Federal Home Loan Bank Federal Home Loan Banks 4.800000% 3130AU5L4 2549001DPIFGXC1TOL40 US3130AU5L48 U.S. Government Agency Debt Y 2023-06-07 2023-06-07 2023-06-07 N N N 0.0499 40726789.21 40726789.21 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.570000% 3130AU7F5 2549001DPIFGXC1TOL40 US3130AU7F51 U.S. Government Agency Debt Y 2023-03-01 2023-03-13 2023-03-13 N N N 0.0460 6749941.75 6749941.75 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.570000% 3130AUA53 2549001DPIFGXC1TOL40 US3130AUA534 U.S. Government Agency Debt Y 2023-03-01 2023-03-14 2023-03-14 N N N 0.0460 6049939.62 6049939.62 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.570000% 3130AUAH7 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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 0.0476 73447892.66 73447892.66 0.0083 N N Y 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 0.0487 130922555.28 130922555.28 0.0148 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FC8 2549001DPIFGXC1TOL40 US313384FC87 U.S. Government Agency Debt Y 2023-05-03 2023-05-03 2023-05-03 N N N 0.0487 156689615.94 156689615.94 0.0178 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FE4 2549001DPIFGXC1TOL40 US313384FE44 313384FE4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2024-02-08 2024-02-08 2024-02-08 N N N 0.0528 37851588.47 37851588.47 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SW0 2549001DPIFGXC1TOL40 US313384SW05 313384SW0 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+ 2024-02-09 2024-02-09 2024-02-09 N N N 0.0528 36560089.30 36560089.30 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.870000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2023-03-01 2023-06-09 2023-06-09 N N N 0.0476 3076187.90 3076187.90 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.575000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2023-03-01 2023-09-27 2023-09-27 N N N 0.0458 12851501.14 12851501.14 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.685000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2023-03-01 2023-11-06 2023-11-06 N N N 0.0469 1700231.80 1700231.80 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.670000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2023-03-01 2024-01-22 2024-01-22 N N N 0.0469 13525039.91 13525039.91 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.590000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2023-03-01 2023-03-10 2023-03-10 N N N 0.0458 4350015.79 4350015.79 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 0.0477 7591876.34 7591876.34 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.585000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2023-03-01 2023-05-04 2023-05-04 N N N 0.0457 30501774.80 30501774.80 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 0.0478 4707412.88 4707412.88 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.585000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2023-03-01 2023-05-12 2023-05-12 N N N 0.0458 30501360.00 30501360.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.567500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2023-03-01 2023-07-13 2023-07-13 N N N 0.0469 127552342.68 127552342.68 0.0145 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.575000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2023-03-01 2023-10-27 2023-10-27 N N N 0.0463 13696912.16 13696912.16 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.575000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2023-03-01 2023-11-30 2023-11-30 N N N 0.0459 4250270.47 4250270.47 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.600000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2023-03-01 2023-09-15 2023-09-15 N N N 0.0460 25452971.80 25452971.80 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.585000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2023-03-01 2023-07-12 2023-07-12 N N N 0.0457 21252662.63 21252662.63 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.595000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2023-03-01 2023-10-16 2023-10-16 N N N 0.0460 14801879.90 14801879.90 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.590000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2023-03-01 2023-09-20 2023-09-20 N N N 0.0464 10398323.83 10398323.83 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.580000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2023-03-01 2023-08-28 2023-08-28 N N N 0.0461 39149793.68 39149793.68 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.590000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2023-03-01 2024-02-09 2024-02-09 N N N 0.0467 41929781.36 41929781.36 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.590000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2023-03-01 2024-03-04 2024-03-04 N N N 0.0460 4200856.97 4200856.97 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.565000% 3133ENQT0 US3133ENQT00 U.S. Government Agency Debt Y 2023-03-01 2023-03-07 2023-03-07 N N N 0.0458 41499932.77 41499932.77 0.0047 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 4.590000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2023-03-01 2023-08-17 2023-08-17 N N N 0.0459 63107977.10 63107977.10 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.600000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2023-03-01 2024-04-12 2024-04-12 N N N 0.0460 14254305.64 14254305.64 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.595000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2023-03-01 2024-02-20 2024-02-20 N N N 0.0465 12621084.61 12621084.61 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.565000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2023-03-01 2023-05-02 2023-05-02 N N N 0.0457 42500897.60 42500897.60 0.0048 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G05G4 B1V7KEBTPIMZEU4LTD58 US3135G05G45 U.S. Government Agency Debt Y 2023-07-10 2023-07-10 2023-07-10 N N N 0.0496 983152.30 983152.30 0.0001 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 0.0485 1259802.33 1259802.33 0.0001 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.650000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2023-03-01 2024-02-12 2024-02-12 N N N 0.0463 16782172.82 16782172.82 0.0019 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.600000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2023-03-01 2023-03-03 2023-03-03 N N N 0.0459 63750043.35 63750043.35 0.0072 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.060000% 31422XWR9 549300MS654K78GYF580 US31422XWR96 U.S. Government Agency Debt Y 2023-07-12 2023-07-12 2023-07-12 N N N 0.0504 8074521.91 8074521.91 0.0009 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 4.540000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_4.54_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2042-11-15 2.750000 75000000.00 61439064.00 U.S. Treasuries (including strips) U.S. Treasury Note 2045-11-15 3.000000 300000000.00 252325398.00 U.S. Treasuries (including strips) U.S. Treasury Note 2046-02-15 2.500000 250000000.00 189814197.50 U.S. Treasuries (including strips) U.S. Treasury Note 2043-02-15 3.125000 45000000.00 38792710.80 U.S. Treasuries (including strips) U.S. Treasury Note 2042-11-15 4.000000 492201500.00 484510851.60 U.S. Treasuries (including strips) U.S. Treasury Note 2046-05-15 2.500000 24639300.00 18855455.44 U.S. Treasuries (including strips) Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0454 1025233000.00 1025233000.00 0.1162 N Y Y N Tennessee Valley Authority Discount Notes Tennessee Valley Authority Discount Notes 880592CU2 549300HE1ISW43LNKM54 US880592CU27 U.S. Government Agency Debt Y 2023-03-08 2023-03-08 2023-03-08 N N N 0.0451 12464311.17 12464311.17 0.0014 N N Y N Tennessee Valley Authority Discount Notes Tennessee Valley Authority Discount Notes 880592DR8 549300HE1ISW43LNKM54 US880592DR88 U.S. Government Agency Debt Y 2023-03-29 2023-03-29 2023-03-29 N N N 0.0451 90539032.26 90539032.26 0.0103 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796CT4 254900HROIFWPRGM1V77 US912796CT41 U.S. Treasury Debt Y 2023-04-11 2023-04-11 2023-04-11 N N N 0.0468 277541923.68 277541923.68 0.0315 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 0.0470 127711224.60 127711224.60 0.0145 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796CV9 N.A. US912796CV96 U.S. Treasury Debt Y 2023-04-25 2023-04-25 2023-04-25 N N N 0.0474 60294202.28 60294202.28 0.0068 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 0.0476 60212927.42 60212927.42 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796W47 N.A. US912796W472 U.S. Treasury Debt Y 2023-05-18 2023-05-18 2023-05-18 N N N 0.0478 39001978.05 39001978.05 0.0044 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 0.0448 61204927.35 61204927.35 0.0069 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 0.0456 89036097.81 89036097.81 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 0.0455 80567890.11 80567890.11 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 0.0456 40783815.24 40783815.24 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 0.0456 40698221.14 40698221.14 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 39864470.00 39864470.00 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 0.0472 39992829.47 39992829.47 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 0.0475 79463483.39 79463483.39 0.0090 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.841700% 91282CBY6 US91282CBY66 U.S. Treasury Debt Y 2023-03-07 2023-04-30 2023-04-30 N N N 0.0469 17249840.17 17249840.17 0.0020 N Y Y N CREF 2023-03-07 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer