0001145549-24-014582.txt : 20240306
0001145549-24-014582.hdr.sgml : 20240306
20240306130349
ACCESSION NUMBER: 0001145549-24-014582
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240306
DATE AS OF CHANGE: 20240306
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: 24725128
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
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PricewaterhouseCoopers LLP
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Teachers Insurance and Annuity Association
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2024-04-25
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2024-03-08
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2024-03-08
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2024-03-25
2024-03-25
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N
N
N
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2024-03-28
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2024-03-01
2024-03-04
2024-03-04
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Y
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2024-06-11
2024-06-11
2024-06-11
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2024-05-21
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N
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2024-05-20
2024-05-20
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N
N
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2024-10-18
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2024-12-10
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2024-10-31
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2024-03-06
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2024-03-27
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2024-04-05
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2024-04-05
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2025-01-16
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2025-01-23
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2025-01-23
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2025-01-30
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2025-02-05
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2025-02-06
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N
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2025-02-10
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2025-02-14
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N
N
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2025-02-26
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2024-03-04
2024-03-04
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2024-04-12
2024-04-12
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U.S. Treasury Bill
912797JP3
N.A.
US912797JP39
U.S. Treasury Debt
Y
2024-04-23
2024-04-23
2024-04-23
N
N
N
0.0540
78762368.82
78762368.82
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JQ1
N.A.
US912797JQ12
U.S. Treasury Debt
Y
2024-04-30
2024-04-30
2024-04-30
N
N
N
0.0537
221047077.50
221047077.50
0.0233
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KB2
N.A.
US912797KB24
U.S. Treasury Debt
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0532
159129576.41
159129576.41
0.0168
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KD8
254900HROIFWPRGM1V77
US912797KD89
U.S. Treasury Debt
Y
2024-08-29
2024-08-29
2024-08-29
N
N
N
0.0532
39849199.65
39849199.65
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KF3
N.A.
US912797KF38
U.S. Treasury Debt
Y
2024-06-18
2024-06-18
2024-06-18
N
N
N
0.0540
279489452.36
279489452.36
0.0295
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
281594983.99
281594983.99
0.0297
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
0.0521
40168788.96
40168788.96
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
0.0518
38785937.60
38785937.60
0.0041
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.250700%
91282CEL1
US91282CEL19
U.S. Treasury Debt
Y
2024-03-01
2024-04-30
2024-04-30
N
N
N
0.0535
119976004.80
119976004.80
0.0126
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.362700%
91282CFD8
US91282CFD83
U.S. Treasury Debt
Y
2024-03-01
2024-07-31
2024-07-31
N
N
N
0.0536
78996262.51
78996262.51
0.0083
N
Y
Y
N
CREF
2024-03-07
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer