0001145549-24-021320.txt : 20240404 0001145549-24-021320.hdr.sgml : 20240404 20240404131551 ACCESSION NUMBER: 0001145549-24-021320 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240404 DATE AS OF CHANGE: 20240404 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: 24822510 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 2024-03-31 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 53 57 5328788924.45 5377730260.12 4335540474.49 4857030531.16 4936108731.22 5655342909.25 5665546322.33 4601986432.47 5324353371.26 5209700748.73 0.5490 0.5482 0.4532 0.5119 0.5043 0.5827 0.5776 0.4810 0.5611 0.5323 592.80 9775745055.11 9776681995.13 11097998.66 327009090.08 9460771496.51 331209491.0510 1.0000 0.0535 28.4492 28.4803 28.5030 28.5315 28.5615 C000154494 1.00 1879447805.08 66853460.8640 28.0035 28.0332 28.0546 28.0819 28.1102 17138464.03 14319847.70 15230492.00 18034648.67 11056366.56 14725430.14 12668326.09 14717424.48 10904721.90 16862491.54 53434656.66 69131312.44 0.0490 N C000154495 1.00 2697813756.24 94435735.6150 28.4527 28.4838 28.5064 28.5350 28.5649 15337156.52 18467674.82 26144560.48 23067415.69 20113787.47 16388881.86 16118632.52 22178341.54 5279771.48 11691128.36 68924501.43 76769276.68 0.0506 N C000154496 1.00 4794940602.12 166845200.0910 28.6215 28.6532 28.6763 28.7055 28.7360 29747429.44 50688972.31 43523916.75 51679124.43 29219546.16 41822202.20 25972803.34 39642058.74 16110693.83 29977297.39 119128765.49 173209442.95 0.0513 N C000234678 1.00 88569333.07 3075094.4810 28.6802 28.7129 28.7372 28.7674 28.7993 9458992.20 1350902.81 4927648.73 2654140.46 2879272.42 1410607.39 4709654.61 1843051.67 2815070.31 1913828.28 16091526.72 8183714.57 0.0531 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 0.0523 3988730.04 3988730.04 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.250000% 3130ASK81 2549001DPIFGXC1TOL40 US3130ASK818 U.S. Government Agency Debt Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0518 23883797.52 23883797.52 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000% 3130ASW62 2549001DPIFGXC1TOL40 US3130ASW623 U.S. Government Agency Debt Y 2024-05-28 2024-05-28 2024-05-28 N N N 0.0523 7292230.56 7292230.56 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.300000% 3130AVRG9 2549001DPIFGXC1TOL40 US3130AVRG92 U.S. Government Agency Debt Y 2024-04-19 2024-04-19 2024-04-19 N N N 0.0525 8929653.96 8929653.96 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.330000% 3130AYYD2 2549001DPIFGXC1TOL40 US3130AYYD28 U.S. Government Agency Debt Y 2024-04-01 2024-05-16 2024-05-16 N N N 0.0538 161993562.12 161993562.12 0.0171 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.330000% 3130B02P3 2549001DPIFGXC1TOL40 US3130B02P39 U.S. Government Agency Debt Y 2024-04-01 2024-05-21 2024-05-21 N N N 0.0538 161993111.76 161993111.76 0.0171 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.330000% 3130B03X5 2549001DPIFGXC1TOL40 US3130B03X53 U.S. Government Agency Debt Y 2024-04-01 2024-05-20 2024-05-20 N N N 0.0538 202491142.65 202491142.65 0.0214 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KV31 549300MS654K78GYF580 US31315KV315 U.S. Government Agency Debt Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0489 2357816.72 2357816.72 0.0002 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. 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P-1 Standard and Poor's Ratings Services A-1+ 2024-10-31 2024-10-31 2024-10-31 N N N 0.0499 134930614.17 134930614.17 0.0143 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VE6 2549001DPIFGXC1TOL40 US313384VE69 313384VE6 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+ 2024-04-05 2024-04-05 2024-04-05 N N N 0.0518 699194.22 699194.22 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AR7 2549001DPIFGXC1TOL40 US313385AR76 313385AR7 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+ 2025-01-16 2025-01-16 2025-01-16 N N N 0.0484 38899169.87 38899169.87 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AY2 2549001DPIFGXC1TOL40 US313385AY28 U.S. Government Agency Debt Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0484 58051699.31 58051699.31 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BF2 2549001DPIFGXC1TOL40 US313385BF20 U.S. Government Agency Debt Y 2025-01-30 2025-01-30 2025-01-30 N N N 0.0484 3355068.89 3355068.89 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt Y 2025-02-05 2025-02-05 2025-02-05 N N N 0.0479 70437835.15 70437835.15 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BN5 2549001DPIFGXC1TOL40 US313385BN53 U.S. Government Agency Debt Y 2025-02-06 2025-02-06 2025-02-06 N N N 0.0479 19391691.00 19391691.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 US313385BS41 U.S. Government Agency Debt Y 2025-02-10 2025-02-10 2025-02-10 N N N 0.0479 59368427.36 59368427.36 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BW5 US313385BW52 U.S. Government Agency Debt Y 2025-02-14 2025-02-14 2025-02-14 N N N 0.0479 77518867.86 77518867.86 0.0082 N N N N Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 313385CA2 US313385CA24 U.S. Government Agency Debt Y 2025-02-18 2025-02-18 2025-02-18 N N N 0.0479 78432248.06 78432248.06 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CJ3 2549001DPIFGXC1TOL40 US313385CJ33 313385CJ3 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+ 2025-02-26 2025-02-26 2025-02-26 N N N 0.0479 79300390.37 79300390.37 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.380000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2024-04-01 2024-04-12 2024-04-12 N N N 0.0538 14250016.67 14250016.67 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.000000% 3133EP4M4 US3133EP4M44 U.S. Government Agency Debt Y 2025-03-28 2025-03-28 2025-03-28 N N N 0.0506 15990905.44 15990905.44 0.0017 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_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2026-08-31 0.750000 688695900.00 630603553.70 U.S. Treasuries (including strips) U.S. Treasury Note 2026-08-15 1.500000 13092100.00 12237179.59 U.S. Treasuries (including strips) U.S. Treasury Note 2026-08-15 1.500000 449806400.00 420433826.20 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 1042426000.00 1042426000.00 0.1102 N Y Y N Tennessee Valley Authority Discount Notes Tennessee Valley Authority Discount Notes 880592VK3 US880592VK34 U.S. Government Agency Debt Y 2024-04-10 2024-04-10 2024-04-10 N N N 0.0518 113387504.38 113387504.38 0.0120 N N Y N Fixed Income Clearing Corp. 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Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer