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 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 2024-02-29 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 48 55 4645606281.44 4998043492.97 4721537825.20 5676594165.18 5096662136.97 5651273966.27 5086214057.73 6118092278.16 0.00 0.4683 0.5170 0.4658 0.5872 0.5138 0.5846 0.5017 0.6329 0.0000 621.30 9704611737.69 9704747832.96 8299684.23 223292526.59 9489755611.90 333654395.1160 1.0000 0.0534 28.3391 28.3673 28.3953 28.4220 0.0000 C000154494 1.00 1887317413.19 67412984.4340 27.8987 27.9255 27.9521 27.9773 0.0000 18903051.11 18704392.97 14811963.11 18957551.90 13558371.47 22546757.21 16812942.87 20967783.01 0.00 0.00 67054505.75 77655274.17 0.0489 N C000154495 1.00 2694066513.42 94710194.4540 28.3428 28.3709 28.3988 28.4252 0.0000 22620147.95 30402293.39 17102911.67 18937219.28 18227817.13 20036577.95 13918729.31 21457077.19 0.00 0.00 77209610.28 90889042.15 0.0505 N C000154496 1.00 4828093473.46 168731392.1730 28.5094 28.5381 28.5665 28.5935 0.0000 38706600.56 52436895.04 27130400.16 40438831.05 38265352.29 48867626.82 33362066.88 38264927.34 0.00 0.00 153164703.12 190959996.31 0.0512 N C000234678 1.00 80278211.83 2799824.0550 28.5638 28.5936 28.6230 28.6511 0.0000 1216171.65 1939878.61 1737188.57 584673.83 1486805.81 2014098.79 3461030.84 1479193.93 0.00 0.00 16286480.70 6043728.27 0.0531 N Federal Home Loan Bank Federal Home Loan Bank 3.250000% 3130A0XE5 2549001DPIFGXC1TOL40 US3130A0XE53 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0551 4417982.28 4417982.28 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 3130AQJK0 2549001DPIFGXC1TOL40 US3130AQJK02 U.S. Government Agency Debt Y 2024-04-25 2024-04-25 2024-04-25 N N N 0.0557 3972168.32 3972168.32 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 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 10983319.96 10983319.96 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.320000% 3130AV2K7 2549001DPIFGXC1TOL40 US3130AV2K73 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0540 1499935.85 1499935.85 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.360000% 3130AXMD7 2549001DPIFGXC1TOL40 US3130AXMD72 U.S. Government Agency Debt Y 2024-03-01 2024-03-25 2024-03-25 N N N 0.0532 41001288.22 41001288.22 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.360000% 3130AXPG7 2549001DPIFGXC1TOL40 US3130AXPG76 U.S. Government Agency Debt Y 2024-03-01 2024-03-28 2024-03-28 N N N 0.0532 101753946.88 101753946.88 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 2024-03-01 2024-03-04 2024-03-04 N N N 0.0532 60700232.48 60700232.48 0.0064 N N Y N Federal Home Loan Bank Federal Home Loan Bank 5.450000% 3130AY3E4 2549001DPIFGXC1TOL40 US3130AY3E41 U.S. Government Agency Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0544 79994992.80 79994992.80 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.310000% 3130AYYD2 2549001DPIFGXC1TOL40 US3130AYYD28 U.S. Government Agency Debt Y 2024-03-01 2024-05-16 2024-05-16 N N N 0.0529 162017604.54 162017604.54 0.0171 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.310000% 3130B02P3 2549001DPIFGXC1TOL40 US3130B02P39 U.S. Government Agency Debt Y 2024-03-01 2024-05-21 2024-05-21 N N N 0.0506 162100054.44 162100054.44 0.0171 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.310000% 3130B03X5 2549001DPIFGXC1TOL40 US3130B03X53 U.S. Government Agency Debt Y 2024-03-01 2024-05-20 2024-05-20 N N N 0.0534 202498258.50 202498258.50 0.0213 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312L24 US313312L245 U.S. Government Agency Debt Y DBRS Ltd. 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