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
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Class R3
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TIAA-CREF Investment Management, LLC
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PricewaterhouseCoopers LLP
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NC
Teachers Insurance and Annuity Association
None
N
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Y
Exempt Government
Government/Agency
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U.S. Government Agency Debt
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2024-04-25
2024-04-25
2024-04-25
N
N
N
0.0523
3988730.04
3988730.04
0.0004
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N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130ASK818
U.S. Government Agency Debt
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2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0518
23883797.52
23883797.52
0.0025
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N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 3.750000%
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2549001DPIFGXC1TOL40
US3130ASW623
U.S. Government Agency Debt
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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%
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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%
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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.
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549300MS654K78GYF580
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U.S. Government Agency Debt
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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
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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
0.0499
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55193885.15
0.0058
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N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
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U.S. Government Agency Debt
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2024-12-10
2024-12-10
2024-12-10
N
N
N
0.0489
19301816.60
19301816.60
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312VL1
US313312VL18
U.S. Government Agency Debt
Y
2024-04-11
2024-04-11
2024-04-11
N
N
N
0.0518
79334862.09
79334862.09
0.0084
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312VS6
US313312VS60
U.S. Government Agency Debt
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2024-04-17
2024-04-17
2024-04-17
N
N
N
0.0518
44257269.75
44257269.75
0.0047
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312VX5
US313312VX55
U.S. Government Agency Debt
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2024-04-22
2024-04-22
2024-04-22
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N
N
0.0518
15842804.20
15842804.20
0.0017
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312VZ0
US313312VZ04
U.S. Government Agency Debt
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2024-04-24
2024-04-24
2024-04-24
N
N
N
0.0518
19922300.00
19922300.00
0.0021
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384B40
US313384B401
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+
2024-08-09
2024-08-09
2024-08-09
N
N
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0.0509
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0.0007
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N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
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U.S. Government Agency Debt
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2024-08-14
2024-08-14
2024-08-14
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N
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0.0509
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0.0080
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N
N
N
Federal Home Loan Bank Discount Note
Federal Home Loan Bank Discount Note
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US313384K733
U.S. Government Agency Debt
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2024-10-15
2024-10-15
2024-10-15
N
N
N
0.0499
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N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384M71
2549001DPIFGXC1TOL40
US313384M713
U.S. Government Agency Debt
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DBRS Ltd.
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Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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2024-10-31
2024-10-31
2024-10-31
N
N
N
0.0499
134930614.17
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N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
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313384VE6
U.S. Government Agency Debt
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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
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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
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N
N
0.0484
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38899169.87
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AY2
2549001DPIFGXC1TOL40
US313385AY28
U.S. Government Agency Debt
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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
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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
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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
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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)
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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
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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. (FICC)/BNY Mellon
Fixed Income Clearing Corp. 5.320000%
902GGY904
902GGY904_5.32_0401
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
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N
U.S. Treasury Note
2025-06-15
2.875000
518000000.00
509898686.63
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U.S. Treasury Note
2029-10-31
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U.S. Treasury Bill
2024-07-23
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2307200.00
2268132.18
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U.S. Treasury Note
2025-01-31
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499255739.01
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U.S. Treasury Note
2030-06-30
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508000000.00
499729218.51
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U.S. Treasury Note
2028-10-31
4.875000
28354700.00
29671360.62
U.S. Treasuries (including strips)
U.S. Treasury Note
2032-02-15
1.875000
590000000.00
499920842.31
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-03-31
2.375000
545000000.00
506403278.69
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2024-04-01
2024-04-01
2024-04-01
N
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0.0532
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0.3171
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U.S. Treasury Debt
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2024-04-18
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2024-04-18
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U.S. Treasury Debt
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2024-08-08
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2024-09-05
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U.S. Treasury Debt
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2024-10-03
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2024-04-11
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2024-04-25
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2024-04-25
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2024-05-02
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2024-05-02
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2024-04-02
2024-04-02
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2024-04-09
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2024-04-09
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319247713.01
319247713.01
0.0337
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2024-04-16
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2024-04-16
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442446413.75
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0.0468
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Y
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U.S. Treasury Bill
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U.S. Treasury Debt
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2024-04-23
2024-04-23
2024-04-23
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N
0.0536
119493919.26
119493919.26
0.0126
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Y
Y
N
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2024-04-30
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Y
Y
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U.S. Treasury Debt
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2024-05-14
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2024-08-15
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2024-08-15
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N
N
0.0528
159854761.79
159854761.79
0.0169
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
0.0529
40029213.23
40029213.23
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KF3
US912797KF38
U.S. Treasury Debt
Y
2024-06-18
2024-06-18
2024-06-18
N
N
N
0.0532
80287610.00
80287610.00
0.0085
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KJ5
US912797KJ59
U.S. Treasury Debt
Y
2025-03-20
2025-03-20
2025-03-20
N
N
N
0.0502
76970480.91
76970480.91
0.0081
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KN6
US912797KN61
U.S. Treasury Debt
Y
2024-07-09
2024-07-09
2024-07-09
N
N
N
0.0534
160673134.25
160673134.25
0.0170
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
0.0525
40256875.00
40256875.00
0.0043
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
0.0525
38914453.20
38914453.20
0.0041
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.225100%
91282CEL1
US91282CEL19
U.S. Treasury Debt
Y
2024-04-02
2024-04-30
2024-04-30
N
N
N
0.0530
164134803.40
164134803.40
0.0173
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.337100%
91282CFD8
US91282CFD83
U.S. Treasury Debt
Y
2024-04-02
2024-07-31
2024-07-31
N
N
N
0.0531
78993271.57
78993271.57
0.0083
N
Y
Y
N
CREF
2024-04-04
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer