0001145549-24-001059.txt : 20240105 0001145549-24-001059.hdr.sgml : 20240105 20240105154251 ACCESSION NUMBER: 0001145549-24-001059 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240105 DATE AS OF CHANGE: 20240105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 ORGANIZATION NAME: 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: 24516046 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 2023-12-31 0000777535 S000005087 4 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Charlotte NC Teachers Insurance and Annuity Association None N N Y Exempt Government Government/Agency N 28 37 4725612020.59 2886514342.92 3367395222.53 4367206507.33 5820072899.64 5836963324.38 3549285474.81 3950946990.83 4890332160.88 6653962437.74 0.4793 0.2945 0.3402 0.4457 0.5990 0.5921 0.3621 0.3991 0.4990 0.6848 98.90 9692225149.49 9691598786.75 24887607.35 202719166.64 9513767326.36 337307671.8620 1.0000 0.0539 28.0914 28.1173 28.1451 28.1751 28.2069 C000154494 1.00 1883585630.90 67827546.0510 27.6614 27.6861 27.7129 27.7416 27.7720 16173979.08 12732932.86 25576934.84 24000298.41 20072796.03 18576909.19 20917091.34 24720512.52 10570550.48 10279360.73 84471211.63 80061307.75 0.0497 N C000154495 1.00 2692787121.28 95461785.7670 28.0943 28.1201 28.1481 28.1780 28.2099 18581769.31 26752482.61 36805297.21 29569720.75 24181312.98 23978607.87 16272124.29 23967582.08 14090917.26 19293090.98 95280051.23 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2024-01-03 2024-01-03 N N N 0.0546 79999872.00 79999872.00 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AXFV5 2549001DPIFGXC1TOL40 US3130AXFV53 U.S. Government Agency Debt Y 2024-01-02 2024-01-05 2024-01-05 N N N 0.0547 160499200.71 160499200.71 0.0169 N N Y N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AXH35 2549001DPIFGXC1TOL40 US3130AXH350 U.S. Government Agency Debt Y 2024-01-02 2024-01-12 2024-01-12 N N N 0.0541 160001296.00 160001296.00 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AXHD3 2549001DPIFGXC1TOL40 US3130AXHD38 U.S. Government Agency Debt Y 2024-01-02 2024-01-16 2024-01-16 N N N 0.0541 120001060.80 120001060.80 0.0126 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AXJ41 2549001DPIFGXC1TOL40 US3130AXJ414 U.S. Government Agency Debt Y 2024-01-02 2024-01-17 2024-01-17 N N N 0.0530 121507110.18 121507110.18 0.0128 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.435000% 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P-1 Standard and Poor's Ratings Services A-1+ 2024-02-15 2024-02-15 2024-02-15 N N N 0.0527 169798439.43 169798439.43 0.0178 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TJ8 2549001DPIFGXC1TOL40 US313384TJ84 U.S. Government Agency Debt Y 2024-02-21 2024-02-21 2024-02-21 N N N 0.0527 694466.50 694466.50 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TL3 2549001DPIFGXC1TOL40 US313384TL31 313384TL3 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+ 2024-02-23 2024-02-23 2024-02-23 N N N 0.0527 40167989.91 40167989.91 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TQ2 2549001DPIFGXC1TOL40 US313384TQ28 U.S. Government Agency Debt Y 2024-02-27 2024-02-27 2024-02-27 N N N 0.0527 792973.34 792973.34 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TR0 2549001DPIFGXC1TOL40 US313384TR01 U.S. Government Agency Debt Y 2024-02-28 2024-02-28 2024-02-28 N N N 0.0527 20510199.44 20510199.44 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TT6 2549001DPIFGXC1TOL40 US313384TT66 313384TT6 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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US912797HZ39 U.S. Treasury Debt Y 2024-01-16 2024-01-16 2024-01-16 N N N 0.0534 162666733.46 162666733.46 0.0171 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JA6 254900HROIFWPRGM1V77 US912797JA69 U.S. Treasury Debt Y 2024-01-23 2024-01-23 2024-01-23 N N N 0.0536 159508289.60 159508289.60 0.0168 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JB4 254900HROIFWPRGM1V77 US912797JB43 U.S. Treasury Debt Y 2024-01-30 2024-01-30 2024-01-30 N N N 0.0539 203558530.17 203558530.17 0.0214 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JC2 254900HROIFWPRGM1V77 US912797JC26 U.S. Treasury Debt Y 2024-02-06 2024-02-06 2024-02-06 N N N 0.0538 201460597.88 201460597.88 0.0212 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JD0 254900HROIFWPRGM1V77 US912797JD09 U.S. Treasury Debt Y 2024-02-13 2024-02-13 2024-02-13 N N N 0.0538 376169102.39 376169102.39 0.0395 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JE8 N.A. US912797JE81 U.S. Treasury Debt Y 2024-02-20 2024-02-20 2024-02-20 N N N 0.0538 281367605.40 281367605.40 0.0296 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JF5 254900HROIFWPRGM1V77 US912797JF56 U.S. Treasury Debt Y 2024-02-27 2024-02-27 2024-02-27 N N N 0.0540 160272127.96 160272127.96 0.0168 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JJ7 N.A. US912797JJ78 U.S. Treasury Debt Y 2024-03-19 2024-03-19 2024-03-19 N N N 0.0533 99085606.66 99085606.66 0.0104 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JK4 N.A. US912797JK42 U.S. Treasury Debt Y 2024-03-26 2024-03-26 2024-03-26 N N N 0.0534 38526458.88 38526458.88 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JN8 N.A. US912797JN80 U.S. Treasury Debt Y 2024-04-16 2024-04-16 2024-04-16 N N N 0.0536 196961806.00 196961806.00 0.0207 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LL9 N.A. US912797LL96 U.S. Treasury Debt Y 2024-03-21 2024-03-21 2024-03-21 N N N 0.0532 315019617.36 315019617.36 0.0331 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CDH1 US91282CDH16 U.S. Treasury Debt Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0491 38601562.40 38601562.40 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.255900% 91282CEL1 US91282CEL19 U.S. Treasury Debt Y 2024-01-03 2024-04-30 2024-04-30 N N N 0.0542 119931750.00 119931750.00 0.0126 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.367900% 91282CFD8 US91282CFD83 U.S. Treasury Debt Y 2024-01-03 2024-07-31 2024-07-31 N N N 0.0547 78950709.53 78950709.53 0.0083 N Y Y N CREF 2024-01-05 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer