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
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PricewaterhouseCoopers LLP
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Teachers Insurance and Annuity Association
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2023-12-14
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-11-01
2023-11-01
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41001549.39
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-09-01
2023-10-03
2023-10-03
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204749914.01
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-09-01
2023-10-03
2023-10-03
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N
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N
N
N
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-09-01
2023-09-11
2023-09-11
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N
N
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U.S. Government Agency Debt
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2023-09-01
2023-09-25
2023-09-25
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U.S. Government Agency Debt
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2023-09-01
2023-11-17
2023-11-17
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0.0532
80508223.08
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N
N
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-09-01
2023-09-25
2023-09-25
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N
N
0.0533
82000109.88
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0.0089
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N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-09-01
2023-09-20
2023-09-20
N
N
N
0.0534
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N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130AW3X67
U.S. Government Agency Debt
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2023-09-01
2023-09-25
2023-09-25
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2250003.02
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N
N
N
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U.S. Government Agency Debt
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2023-09-25
2023-09-25
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2023-09-26
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2023-11-29
2023-11-29
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2023-09-01
2023-09-05
2023-09-05
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N
N
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0.0132
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2549001DPIFGXC1TOL40
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2023-09-01
2023-12-05
2023-12-05
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65518658.99
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N
N
N
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US3130AWUK41
U.S. Government Agency Debt
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2023-09-01
2023-12-11
2023-12-11
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N
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U.S. Government Agency Debt
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2023-09-01
2023-11-09
2023-11-09
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N
N
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N
N
N
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U.S. Government Agency Debt
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2023-09-01
2024-02-16
2024-02-16
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U.S. Government Agency Debt
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2023-09-01
2023-11-21
2023-11-21
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N
N
0.0536
221747445.44
221747445.44
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N
N
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U.S. Government Agency Debt
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2023-09-01
2023-12-26
2023-12-26
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N
N
0.0531
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0.0128
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N
N
N
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U.S. Government Agency Debt
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2023-09-01
2024-01-08
2024-01-08
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N
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N
N
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2023-09-01
2024-02-01
2024-02-01
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0.0043
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N
N
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2023-10-16
2023-10-16
2023-10-16
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N
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41730737.16
0.0045
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N
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2023-09-01
2023-09-01
2023-09-01
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Y
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Federal Home Loan Bank
313384LL1
2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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DBRS Ltd.
R-1H
Fitch, Inc.
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Moody's Investors Service, Inc.
P-1
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A-1+
2023-09-08
2023-09-08
2023-09-08
N
N
N
0.0525
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0.0163
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N
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2023-09-13
2023-09-13
2023-09-13
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N
Y
N
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313384LT4
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313384LT4
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Y
DBRS Ltd.
R-1H
Fitch, Inc.
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Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2023-09-15
2023-09-15
2023-09-15
N
N
N
0.0525
34646053.93
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0.0038
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N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LX5
2549001DPIFGXC1TOL40
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313384LX5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
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Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2023-09-19
2023-09-19
2023-09-19
N
N
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0.0525
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0.0266
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N
Y
N
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Federal Home Loan Bank
313384LY3
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2023-09-20
2023-09-20
2023-09-20
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N
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0.0525
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61334294.40
0.0067
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N
Y
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313384LZ0
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DBRS Ltd.
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Fitch, Inc.
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2023-09-21
2023-09-21
2023-09-21
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0.0525
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598298.39
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N
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N
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2549001DPIFGXC1TOL40
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313384MG1
U.S. Government Agency Debt
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DBRS Ltd.
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Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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2023-09-28
2023-09-28
2023-09-28
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0.0525
164368591.20
164368591.20
0.0178
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Federal Home Loan Bank
313384MV8
2549001DPIFGXC1TOL40
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313384MV8
U.S. Government Agency Debt
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DBRS Ltd.
R-1H
Fitch, Inc.
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Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2023-10-11
2023-10-11
2023-10-11
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0.0528
231522587.35
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Y
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313384MX4
2549001DPIFGXC1TOL40
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313384MX4
U.S. Government Agency Debt
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DBRS Ltd.
R-1H
Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
A-1+
2023-10-13
2023-10-13
2023-10-13
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0.0528
264855323.40
264855323.40
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Federal Home Loan Bank
313384NC9
2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-10-18
2023-10-18
2023-10-18
N
N
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0.0528
348451394.00
348451394.00
0.0378
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N
Y
N
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Federal Home Loan Bank
313384NE5
2549001DPIFGXC1TOL40
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313384NE5
U.S. Government Agency Debt
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DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2023-10-20
2023-10-20
2023-10-20
N
N
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0.0528
556240769.17
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N
Y
N
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Federal Home Loan Bank
313384NK1
2549001DPIFGXC1TOL40
US313384NK12
313384NK1
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+
2023-10-25
2023-10-25
2023-10-25
N
N
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0.0528
139915951.11
139915951.11
0.0152
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N
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Federal Home Loan Bank
313384NM7
2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-10-27
2023-10-27
2023-10-27
N
N
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0.0528
160832555.72
160832555.72
0.0175
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N
Y
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Federal Home Loan Bank
Federal Home Loan Bank
313384NU9
2549001DPIFGXC1TOL40
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313384NU9
U.S. Government Agency Debt
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DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2023-09-01
2023-09-01
2023-11-03
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202412393.39
0.0220
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Federal Home Loan Bank
Federal Home Loan Bank
313384NZ8
2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-11-08
2023-11-08
2023-11-08
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0.0530
79223407.20
79223407.20
0.0086
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N
N
N
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Federal Home Loan Bank
313384PJ2
2549001DPIFGXC1TOL40
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313384PJ2
U.S. Government Agency Debt
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DBRS Ltd.
R-1H
Fitch, Inc.
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Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2023-11-17
2023-11-17
2023-11-17
N
N
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0.0530
59340892.20
59340892.20
0.0064
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N
N
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Federal Home Loan Bank
Federal Home Loan Bank
313384SV2
2549001DPIFGXC1TOL40
US313384SV22
313384SV2
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
2024-02-08
2024-02-08
2024-02-08
N
N
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0.0527
38828511.23
38828511.23
0.0042
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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.
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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
0.0527
37503626.55
37503626.55
0.0041
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N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TC3
2549001DPIFGXC1TOL40
US313384TC32
313384TC3
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+
2024-02-15
2024-02-15
2024-02-15
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N
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0.0527
48822851.00
48822851.00
0.0053
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N
N
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Federal Home Loan Bank
Federal Home Loan Bank
313384TY5
2549001DPIFGXC1TOL40
US313384TY51
U.S. Government Agency Debt
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2024-03-06
2024-03-06
2024-03-06
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N
N
0.0525
40910643.06
40910643.06
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.325000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2023-09-01
2023-09-27
2023-09-27
N
N
N
0.0537
12849682.61
12849682.61
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.435000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2023-09-01
2023-11-06
2023-11-06
N
N
N
0.0536
1700292.38
1700292.38
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.420000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2023-09-01
2024-01-22
2024-01-22
N
N
N
0.0537
13529113.36
13529113.36
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.325000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2023-09-01
2023-10-27
2023-10-27
N
N
N
0.0538
13699388.98
13699388.98
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.325000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2023-09-01
2023-11-30
2023-11-30
N
N
N
0.0544
4248992.84
4248992.84
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2023-09-01
2023-09-15
2023-09-15
N
N
N
0.0535
25450001.27
25450001.27
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.345000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2023-09-01
2023-10-16
2023-10-16
N
N
N
0.0535
14800209.27
14800209.27
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.340000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2023-09-01
2023-09-20
2023-09-20
N
N
N
0.0535
10399958.82
10399958.82
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.340000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2023-09-01
2024-02-09
2024-02-09
N
N
N
0.0539
41946882.70
41946882.70
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.325000%
3133ENPK0
US3133ENPK00
U.S. Government Agency Debt
Y
2023-09-01
2023-09-18
2023-09-18
N
N
N
0.0535
39999631.60
39999631.60
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.340000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2023-09-01
2024-03-04
2024-03-04
N
N
N
0.0538
4199835.82
4199835.82
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2023-09-01
2024-04-12
2024-04-12
N
N
N
0.0539
14249070.76
14249070.76
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.345000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2023-09-01
2024-02-20
2024-02-20
N
N
N
0.0538
12625098.10
12625098.10
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.400000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2023-09-01
2024-02-12
2024-02-12
N
N
N
0.0538
16778818.49
16778818.49
0.0018
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.360000%
31422XY71
549300MS654K78GYF580
US31422XY712
U.S. Government Agency Debt
Y
2023-09-01
2023-09-15
2023-09-15
N
N
N
0.0538
20409877.74
20409877.74
0.0022
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 5.300000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_5.30_0901
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2026-06-15
4.125000
428459600.00
426889094.20
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-05-31
0.750000
2025750000.00
1828972312.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-05-15
1.625000
195161900.00
181257278.20
U.S. Treasuries (including strips)
Y
2023-09-01
2023-09-01
2023-09-01
N
N
N
0.0530
2389332000.00
2389332000.00
0.2595
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796CR8
N.A.
US912796CR84
U.S. Treasury Debt
Y
2023-09-21
2023-09-21
2023-09-21
N
N
N
0.0536
161645348.31
161645348.31
0.0176
N
Y
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
0.0537
139918981.69
139918981.69
0.0152
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796YH6
N.A.
US912796YH64
U.S. Treasury Debt
Y
2023-09-07
2023-09-07
2023-09-07
N
N
N
0.0535
161582850.19
161582850.19
0.0175
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796YJ2
N.A.
US912796YJ21
U.S. Treasury Debt
Y
2023-10-05
2023-10-05
2023-10-05
N
N
N
0.0539
79103184.50
79103184.50
0.0086
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FA0
N.A.
US912797FA06
U.S. Treasury Debt
Y
2023-10-12
2023-10-12
2023-10-12
N
N
N
0.0541
121263246.88
121263246.88
0.0132
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FB8
N.A.
US912797FB88
U.S. Treasury Debt
Y
2023-10-19
2023-10-19
2023-10-19
N
N
N
0.0541
80924473.90
80924473.90
0.0088
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FC6
N.A.
US912797FC61
U.S. Treasury Debt
Y
2023-10-26
2023-10-26
2023-10-26
N
N
N
0.0541
40172372.01
40172372.01
0.0044
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FK8
254900HROIFWPRGM1V77
US912797FK87
U.S. Treasury Debt
Y
2023-11-16
2023-11-16
2023-11-16
N
N
N
0.0541
158958936.36
158958936.36
0.0173
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GR2
254900HROIFWPRGM1V77
US912797GR22
U.S. Treasury Debt
Y
2023-09-05
2023-09-05
2023-09-05
N
N
N
0.0530
81452707.18
81452707.18
0.0088
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GS0
254900HROIFWPRGM1V77
US912797GS05
U.S. Treasury Debt
Y
2023-09-12
2023-09-12
2023-09-12
N
N
N
0.0534
80869876.74
80869876.74
0.0088
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GT8
254900HROIFWPRGM1V77
US912797GT87
U.S. Treasury Debt
Y
2023-09-19
2023-09-19
2023-09-19
N
N
N
0.0536
121678225.00
121678225.00
0.0132
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GU5
254900HROIFWPRGM1V77
US912797GU50
U.S. Treasury Debt
Y
2023-09-26
2023-09-26
2023-09-26
N
N
N
0.0538
61274179.38
61274179.38
0.0067
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HB6
N.A.
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