0001145549-23-041822.txt : 20230707 0001145549-23-041822.hdr.sgml : 20230707 20230707130913 ACCESSION NUMBER: 0001145549-23-041822 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 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: 231076140 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 2023-06-30 0000777535 S000005087 4 N N 033-00480 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Fixed Income Clearing Corp. 5.050000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_5.05_0703 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2027-08-31 0.500000 54660800.00 46964377.34 U.S. Treasuries (including strips) U.S. Treasury Note 2027-08-15 2.250000 50000000.00 46628528.50 U.S. Treasuries (including strips) U.S. Treasury Note 2039-08-15 4.500000 19936000.00 21636488.77 U.S. Treasuries (including strips) U.S. Treasury Note 2027-07-31 0.375000 634479100.00 543539883.10 U.S. Treasuries (including strips) U.S. Treasury Note 2027-09-30 0.375000 100000000.00 85155738.00 U.S. Treasuries (including strips) U.S. Treasury Note 2027-08-31 3.125000 1085840500.00 1038292565.00 U.S. Treasuries (including strips) U.S. Treasury Note 2028-07-31 1.000000 1501625900.00 1293103881.00 U.S. Treasuries (including strips) Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0505 3015021000.00 3015021000.00 0.3313 N Y Y N Tennessee Valley Authority Discount Notes Tennessee Valley Authority Discount Notes 880592JA9 549300HE1ISW43LNKM54 US880592JA99 U.S. Government Agency Debt Y 2023-07-12 2023-07-12 2023-07-12 N N N 0.0495 107869631.04 107869631.04 0.0119 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796CS6 N.A. US912796CS67 U.S. Treasury Debt Y 2023-09-28 2023-09-28 2023-09-28 N N N 0.0530 79471476.75 79471476.75 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Y37 N.A. US912796Y379 U.S. Treasury Debt Y 2023-08-03 2023-08-03 2023-08-03 N N N 0.0521 162282227.87 162282227.87 0.0178 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ZS1 N.A. US912796ZS11 U.S. Treasury Debt Y 2023-07-06 2023-07-06 2023-07-06 N N N 0.0502 163607518.43 163607518.43 0.0180 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ZZ5 N.A. US912796ZZ53 U.S. Treasury Debt Y 2023-07-20 2023-07-20 2023-07-20 N N N 0.0509 81556689.86 81556689.86 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GF8 N.A. US912797GF83 U.S. Treasury Debt Y 2023-08-08 2023-08-08 2023-08-08 N N N 0.0523 160546742.81 160546742.81 0.0176 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GH4 N.A. US912797GH40 U.S. Treasury Debt Y 2023-08-22 2023-08-22 2023-08-22 N N N 0.0527 81362122.66 81362122.66 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GJ0 254900HROIFWPRGM1V77 US912797GJ06 U.S. Treasury Debt Y 2023-08-29 2023-08-29 2023-08-29 N N N 0.0525 161426774.15 161426774.15 0.0177 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.283700% 91282CDE8 US91282CDE84 U.S. Treasury Debt Y 2023-07-05 2023-10-31 2023-10-31 N N N 0.0519 81922486.46 81922486.46 0.0090 N Y Y N CREF 2023-07-10 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer