0001145549-23-061285.txt : 20231005 0001145549-23-061285.hdr.sgml : 20231005 20231005110810 ACCESSION NUMBER: 0001145549-23-061285 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 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: 231310209 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 2023-09-30 0000777535 S000005087 4 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government Government/Agency N 18 37 4246935371.61 4056841017.08 4314528772.05 4716723866.93 4297772535.62 7077658902.57 6824924553.16 6889860647.69 7161919125.48 6948894436.96 0.4492 0.4391 0.4584 0.4976 0.4573 0.7486 0.7388 0.7321 0.7556 0.7394 390.49 9382412037.02 9381869141.94 16569621.86 87776047.45 9310663106.84 334395944.0410 1.0000 0.0530 27.7372 27.7621 27.7881 27.8151 27.8449 C000154494 1.00 1861060157.33 67858855.0690 27.3241 27.3478 27.3730 27.3988 27.4271 22278687.40 8779072.35 17767062.79 15401170.80 19364874.73 14419674.57 19039788.99 15535565.56 20644875.99 20260411.70 80981212.43 66922519.64 0.0490 N C000154495 1.00 2623324323.09 94203259.9410 27.7417 27.7665 27.7928 27.8197 27.8491 17280031.91 15489942.62 24253201.66 18767930.08 18299040.75 15967741.35 19535913.96 17712901.81 25323031.81 15789785.42 89650141.64 69595001.06 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US912797HC44 U.S. Treasury Debt Y 2023-10-24 2023-10-24 2023-10-24 N N N 0.0537 162225232.16 162225232.16 0.0174 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 0.0537 80655969.52 80655969.52 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HL4 N.A. US912797HL43 U.S. Treasury Debt Y 2023-11-21 2023-11-21 2023-11-21 N N N 0.0543 60748225.27 60748225.27 0.0065 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 0.0545 60931656.35 60931656.35 0.0065 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.437800% 91282CDE8 US91282CDE84 U.S. Treasury Debt Y 2023-10-03 2023-10-31 2023-10-31 N N N 0.0537 210442615.77 210442615.77 0.0226 N Y Y N CREF 2023-10-06 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer