0001145549-24-005584.txt : 20240206
0001145549-24-005584.hdr.sgml : 20240206
20240206121943
ACCESSION NUMBER: 0001145549-24-005584
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
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: 24599115
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
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2024-01-31
0000777535
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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
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Federal Home Loan Bank
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3130A0XE5
2549001DPIFGXC1TOL40
US3130A0XE53
U.S. Government Agency Debt
Y
2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0542
2744118.52
2744118.52
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.000000%
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2549001DPIFGXC1TOL40
US3130AQJK02
U.S. Government Agency Debt
Y
2024-04-25
2024-04-25
2024-04-25
N
N
N
0.0553
3958292.76
3958292.76
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.750000%
3130ATUQ8
2549001DPIFGXC1TOL40
US3130ATUQ81
U.S. Government Agency Debt
Y
2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0541
1099309.65
1099309.65
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.750000%
3130AUSH8
2549001DPIFGXC1TOL40
US3130AUSH83
U.S. Government Agency Debt
Y
2024-02-06
2024-02-06
2024-02-06
N
N
N
0.0543
2429728.25
2429728.25
0.0003
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 5.160000%
3130AUW42
2549001DPIFGXC1TOL40
US3130AUW421
U.S. Government Agency Debt
Y
2024-02-16
2024-02-16
2024-02-16
N
N
N
0.0533
55993044.80
55993044.80
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.050000%
3130AUXT6
2549001DPIFGXC1TOL40
US3130AUXT66
U.S. Government Agency Debt
Y
2024-02-09
2024-02-09
2024-02-09
N
N
N
0.0526
2974779.08
2974779.08
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.320000%
3130AV2K7
2549001DPIFGXC1TOL40
US3130AV2K73
U.S. Government Agency Debt
Y
2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0537
1499979.92
1499979.92
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.365000%
3130AW2N9
2549001DPIFGXC1TOL40
US3130AW2N94
U.S. Government Agency Debt
Y
2024-02-01
2024-02-16
2024-02-16
N
N
N
0.0535
173001257.71
173001257.71
0.0182
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.350000%
3130AWXA3
2549001DPIFGXC1TOL40
US3130AWXA32
U.S. Government Agency Debt
Y
2024-02-01
2024-02-16
2024-02-16
N
N
N
0.0535
61000067.10
61000067.10
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.350000%
3130AXKA5
2549001DPIFGXC1TOL40
US3130AXKA51
U.S. Government Agency Debt
Y
2024-02-01
2024-02-20
2024-02-20
N
N
N
0.0535
141000719.10
141000719.10
0.0148
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.355000%
3130AXMC9
2549001DPIFGXC1TOL40
US3130AXMC99
U.S. Government Agency Debt
Y
2024-02-01
2024-02-23
2024-02-23
N
N
N
0.0535
41000343.17
41000343.17
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.360000%
3130AXMD7
2549001DPIFGXC1TOL40
US3130AXMD72
U.S. Government Agency Debt
Y
2024-02-01
2024-03-25
2024-03-25
N
N
N
0.0536
41001554.31
41001554.31
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.355000%
3130AXP28
2549001DPIFGXC1TOL40
US3130AXP288
U.S. Government Agency Debt
Y
2024-02-01
2024-02-28
2024-02-28
N
N
N
0.0535
101601237.49
101601237.49
0.0107
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.360000%
3130AXPG7
2549001DPIFGXC1TOL40
US3130AXPG76
U.S. Government Agency Debt
Y
2024-02-01
2024-03-28
2024-03-28
N
N
N
0.0536
101754165.65
101754165.65
0.0107
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.360000%
3130AXPN2
2549001DPIFGXC1TOL40
US3130AXPN28
U.S. Government Agency Debt
Y
2024-02-01
2024-03-04
2024-03-04
N
N
N
0.0536
60700841.30
60700841.30
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.450000%
3130AY3E4
2549001DPIFGXC1TOL40
US3130AY3E41
U.S. Government Agency Debt
Y
2024-06-11
2024-06-11
2024-06-11
N
N
N
0.0559
79953258.40
79953258.40
0.0084
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312L24
US313312L245
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2024-10-18
2024-10-18
2024-10-18
N
N
N
0.0465
54885130.00
54885130.00
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312S76
US313312S760
U.S. Government Agency Debt
Y
2024-12-10
2024-12-10
2024-12-10
N
N
N
0.0450
19215000.00
19215000.00
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SP5
2549001DPIFGXC1TOL40
US313384SP53
313384SP5
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+
2024-02-02
2024-02-02
2024-02-02
N
N
N
0.0520
9897139.99
9897139.99
0.0010
N
N
Y
N
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
N
0.0520
41926495.37
41926495.37
0.0044
N
N
Y
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.
F1+
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
0.0520
38325112.50
38325112.50
0.0040
N
N
Y
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
N
N
N
0.0520
170629499.43
170629499.43
0.0180
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
0.0520
1694843.34
1694843.34
0.0002
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
0.0520
40365450.09
40365450.09
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
0.0520
796880.00
796880.00
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
0.0520
20611300.32
20611300.32
0.0022
N
N
Y
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.
P-1
Standard and Poor's Ratings Services
A-1+
2024-03-01
2024-03-01
2024-03-01
N
N
N
0.0523
5759811.13
5759811.13
0.0006
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TY5
2549001DPIFGXC1TOL40
US313384TY51
U.S. Government Agency Debt
Y
2024-03-06
2024-03-06
2024-03-06
N
N
N
0.0523
41786645.88
41786645.88
0.0044
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UF4
2549001DPIFGXC1TOL40
US313384UF44
U.S. Government Agency Debt
Y
2024-03-13
2024-03-13
2024-03-13
N
N
N
0.0523
1490856.26
1490856.26
0.0002
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UV9
2549001DPIFGXC1TOL40
US313384UV93
U.S. Government Agency Debt
Y
2024-03-27
2024-03-27
2024-03-27
N
N
N
0.0523
79572948.85
79572948.85
0.0084
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396SZ7
S6XOOCT0IEG5ABCC6L87
US313396SZ73
313396SZ7
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+
2024-02-12
2024-02-12
2024-02-12
N
N
N
0.0520
2495666.68
2495666.68
0.0003
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.610000%
3133EKBW5
US3133EKBW54
U.S. Government Agency Debt
Y
2024-02-27
2024-02-27
2024-02-27
N
N
N
0.0526
3892388.84
3892388.84
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2024-02-01
2024-03-04
2024-03-04
N
N
N
0.0536
4200026.12
4200026.12
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.360000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2024-02-01
2024-04-12
2024-04-12
N
N
N
0.0536
14250772.21
14250772.21
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.355000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2024-02-01
2024-02-20
2024-02-20
N
N
N
0.0537
12624941.67
12624941.67
0.0013
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.410000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2024-02-01
2024-02-12
2024-02-12
N
N
N
0.0535
16775329.63
16775329.63
0.0018
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 5.320000%
85748R009
0000093748
85748R009_5.32_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2027-04-15
0.125000
549884800.00
564129582.20
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-01-15
0.375000
207513400.00
251771530.10
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0532
799903000.00
799903000.00
0.0842
N
Y
Y
N
Fixed Income Clearing Corp. (FICC)/BNY Mellon
Fixed Income Clearing Corp. 5.320000%
902XUXII4
902XUXII4_5.32_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2030-03-31
3.625000
1150000000.00
1138042733.61
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-03-31
3.625000
1144000000.00
1139609759.34
U.S. Treasuries (including strips)
U.S. Treasury Bond
2040-11-15
4.250000
22002700.00
22037472.73
U.S. Treasuries (including strips)
U.S. Treasury Bond
2041-08-15
1.750000
1109347900.00
760310092.49
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0532
3000000000.00
3000000000.00
0.3157
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796CX5
N.A.
US912796CX52
U.S. Treasury Debt
Y
2024-04-18
2024-04-18
2024-04-18
N
N
N
0.0533
39960345.81
39960345.81
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GM3
N.A.
US912797GM35
U.S. Treasury Debt
Y
2024-02-08
2024-02-08
2024-02-08
N
N
N
0.0533
121076322.67
121076322.67
0.0127
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GN1
N.A.
US912797GN18
U.S. Treasury Debt
Y
2024-02-15
2024-02-15
2024-02-15
N
N
N
0.0533
282622116.24
282622116.24
0.0297
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GP6
254900HROIFWPRGM1V77
US912797GP65
U.S. Treasury Debt
Y
2024-02-29
2024-02-29
2024-02-29
N
N
N
0.0535
494514031.64
494514031.64
0.0520
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
0.0487
38895562.85
38895562.85
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GX9
254900HROIFWPRGM1V77
US912797GX99
U.S. Treasury Debt
Y
2024-03-14
2024-03-14
2024-03-14
N
N
N
0.0538
365237273.10
365237273.10
0.0384
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GY7
N.A.
US912797GY72
U.S. Treasury Debt
Y
2024-03-28
2024-03-28
2024-03-28
N
N
N
0.0537
236699957.44
236699957.44
0.0249
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
0.0533
202352328.90
202352328.90
0.0213
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
0.0534
377836678.75
377836678.75
0.0398
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
0.0535
282612933.02
282612933.02
0.0297
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
0.0536
160985808.49
160985808.49
0.0169
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JG3
N.A.
US912797JG30
U.S. Treasury Debt
Y
2024-03-05
2024-03-05
2024-03-05
N
N
N
0.0535
282507551.42
282507551.42
0.0297
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JH1
N.A.
US912797JH13
U.S. Treasury Debt
Y
2024-03-12
2024-03-12
2024-03-12
N
N
N
0.0537
200693732.48
200693732.48
0.0211
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
0.0538
380064857.93
380064857.93
0.0400
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
0.0537
219009938.13
219009938.13
0.0230
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
0.0531
197841320.00
197841320.00
0.0208
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
0.0538
79426428.00
79426428.00
0.0084
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.250000%
912828G38
US912828G385
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0495
40154375.00
40154375.00
0.0042
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
0.0494
38723437.60
38723437.60
0.0041
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.219900%
91282CEL1
US91282CEL19
U.S. Treasury Debt
Y
2024-02-01
2024-04-30
2024-04-30
N
N
N
0.0536
119955393.60
119955393.60
0.0126
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.331900%
91282CFD8
US91282CFD83
U.S. Treasury Debt
Y
2024-02-01
2024-07-31
2024-07-31
N
N
N
0.0541
78963438.01
78963438.01
0.0083
N
Y
Y
N
CREF
2024-02-07
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer