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 primary_doc.xml N-MFP2 0000777535 XXXXXXXX 2024-01-31 0000777535 S000005087 4 N N 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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 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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. 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(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. 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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