0001145549-23-055732.txt : 20230907 0001145549-23-055732.hdr.sgml : 20230907 20230907143005 ACCESSION NUMBER: 0001145549-23-055732 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20230907 DATE AS OF CHANGE: 20230907 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: 231241924 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 2023-08-31 0000777535 S000005087 4 N N 033-00480 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US912797HB60 U.S. Treasury Debt Y 2023-10-17 2023-10-17 2023-10-17 N N N 0.0540 79955865.08 79955865.08 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HC4 N.A. US912797HC44 U.S. Treasury Debt Y 2023-10-24 2023-10-24 2023-10-24 N N N 0.0539 161486088.38 161486088.38 0.0175 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HD2 N.A. US912797HD27 U.S. Treasury Debt Y 2023-10-31 2023-10-31 2023-10-31 N N N 0.0539 80288212.50 80288212.50 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HM2 N.A. US912797HM26 U.S. Treasury Debt Y 2023-11-28 2023-11-28 2023-11-28 N N N 0.0544 60655007.83 60655007.83 0.0066 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.448100% 91282CDE8 US91282CDE84 U.S. Treasury Debt Y 2023-09-06 2023-10-31 2023-10-31 N N N 0.0536 81908110.56 81908110.56 0.0089 N Y Y N CREF 2023-09-07 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer