0001145549-23-066144.txt : 20231106 0001145549-23-066144.hdr.sgml : 20231106 20231106164122 ACCESSION NUMBER: 0001145549-23-066144 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 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: 231380486 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 2023-10-31 0000777535 S000005087 4 N N 033-00480 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Federal Home Loan Mortgage Corp 0.250000% 3137EAEZ8 S6XOOCT0IEG5ABCC6L87 US3137EAEZ80 U.S. Government Agency Debt Y 2023-11-06 2023-11-06 2023-11-06 N N N 0.0535 6395460.10 6395460.10 0.0007 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.410000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2023-11-01 2024-02-12 2024-02-12 N N N 0.0539 16777495.78 16777495.78 0.0018 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_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2030-02-28 4.000000 450000000.00 431078985.00 U.S. Treasuries (including strips) U.S. Treasury Note 2028-01-31 0.750000 22000000.00 18614062.50 U.S. Treasuries (including strips) U.S. Treasury Note 2026-10-15 4.625000 81000000.00 80613223.38 U.S. Treasuries (including strips) U.S. Treasury Note 2030-01-31 3.500000 300000000.00 277546875.00 U.S. Treasuries (including strips) U.S. Treasury Note 2026-01-31 0.375000 390089400.00 352528058.40 U.S. Treasuries (including strips) U.S. Treasury Note 2029-06-30 3.250000 200000000.00 186063178.00 U.S. Treasuries (including strips) U.S. Treasury Note 2029-03-31 2.375000 595959300.00 526690604.90 U.S. Treasuries (including strips) U.S. Treasury Note 2028-10-31 1.375000 300000000.00 254062500.00 U.S. Treasuries (including strips) U.S. Treasury Note 2031-11-15 1.375000 133135500.00 103230209.90 U.S. Treasuries (including strips) U.S. Treasury Note 2028-11-30 1.500000 300000000.00 256928022.00 U.S. Treasuries (including strips) Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0530 2438584000.00 2438584000.00 0.2594 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796YT0 N.A. US912796YT03 U.S. Treasury Debt Y 2023-11-02 2023-11-02 2023-11-02 N N N 0.0533 80988180.48 80988180.48 0.0086 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ZD4 N.A. US912796ZD42 U.S. Treasury Debt Y 2023-11-30 2023-11-30 2023-11-30 N N N 0.0539 276443152.22 276443152.22 0.0294 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ZN2 N.A. US912796ZN24 U.S. Treasury Debt Y 2023-12-28 2023-12-28 2023-12-28 N N N 0.0544 121815193.91 121815193.91 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FJ1 N.A. US912797FJ15 U.S. Treasury Debt Y 2023-11-09 2023-11-09 2023-11-09 N N N 0.0538 77908205.70 77908205.70 0.0083 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 0.0535 160397103.92 160397103.92 0.0171 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FL6 N.A. US912797FL60 U.S. Treasury Debt Y 2023-11-24 2023-11-24 2023-11-24 N N N 0.0538 80676528.23 80676528.23 0.0086 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FT9 N.A. US912797FT96 U.S. Treasury Debt Y 2023-12-07 2023-12-07 2023-12-07 N N N 0.0538 214983860.00 214983860.00 0.0229 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FV4 254900HROIFWPRGM1V77 US912797FV43 U.S. Treasury Debt Y 2023-12-21 2023-12-21 2023-12-21 N N N 0.0542 60550760.62 60550760.62 0.0064 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GW1 N.A. US912797GW17 U.S. Treasury Debt Y 2024-10-03 2024-10-03 2024-10-03 N N N 0.0545 38226891.75 38226891.75 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HJ9 N.A. US912797HJ96 U.S. Treasury Debt Y 2023-11-07 2023-11-07 2023-11-07 N N N 0.0536 120643740.00 120643740.00 0.0128 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HK6 254900HROIFWPRGM1V77 US912797HK69 U.S. Treasury Debt Y 2023-11-14 2023-11-14 2023-11-14 N N N 0.0537 81119778.57 81119778.57 0.0086 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 0.0538 262974319.17 262974319.17 0.0280 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 0.0538 101047497.13 101047497.13 0.0107 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HV2 254900HROIFWPRGM1V77 US912797HV25 U.S. Treasury Debt Y 2023-12-19 2023-12-19 2023-12-19 N N N 0.0542 221420640.41 221420640.41 0.0236 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 912828WE6 US912828WE61 U.S. Treasury Debt Y 2023-11-15 2023-11-15 2023-11-15 N N N 0.0535 79918852.80 79918852.80 0.0085 N Y Y N CREF 2023-11-06 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer