0001145549-24-042305.txt : 20240705 0001145549-24-042305.hdr.sgml : 20240705 20240705161933 ACCESSION NUMBER: 0001145549-24-042305 CONFORMED SUBMISSION TYPE: N-MFP3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240705 DATE AS OF CHANGE: 20240705 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-MFP3 SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 241102803 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-MFP3 1 primary_doc.xml N-MFP3 0000777535 XXXXXXXX 2024-06-30 CREF 0000777535 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P-1 Standard and Poor's Ratings Services A-1+ 2024-09-27 2024-09-27 2024-09-27 N N N 0.0520 24903300.06 24903300.06 0.0026 N N N N Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 313384K73 N.A. US313384K733 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-15 2024-10-15 2024-10-15 N N N 0.0516 188508132.31 188508132.31 0.0195 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M71 2549001DPIFGXC1TOL40 US313384M713 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-10-31 2024-10-31 2024-10-31 N N N 0.0516 136849383.70 136849383.70 0.0141 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384U49 N.A. US313384U492 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-23 2024-12-23 2024-12-23 N N N 0.0507 482603.41 482603.41 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YW3 2549001DPIFGXC1TOL40 US313384YW31 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0525 81157675.35 81157675.35 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YX1 2549001DPIFGXC1TOL40 US313384YX14 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-07-03 2024-07-03 2024-07-03 N N N 0.0525 32376397.57 32376397.57 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AR7 2549001DPIFGXC1TOL40 US313385AR76 313385AR7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) 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 0.0502 39360341.34 39360341.34 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AY2 2549001DPIFGXC1TOL40 US313385AY28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0502 58738550.97 58738550.97 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BF2 2549001DPIFGXC1TOL40 US313385BF20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-30 2025-01-30 2025-01-30 N N N 0.0502 3394685.00 3394685.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-05 2025-02-05 2025-02-05 N N N 0.0496 71262871.49 71262871.49 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BN5 2549001DPIFGXC1TOL40 US313385BN53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-06 2025-02-06 2025-02-06 N N N 0.0496 19618764.17 19618764.17 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 N.A. US313385BS41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-10 2025-02-10 2025-02-10 N N N 0.0496 60062870.14 60062870.14 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BW5 N.A. US313385BW52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-14 2025-02-14 2025-02-14 N N N 0.0496 78424639.02 78424639.02 0.0081 N N N N Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 313385CA2 N.A. US313385CA24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-18 2025-02-18 2025-02-18 N N N 0.0496 79347698.52 79347698.52 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CD6 N.A. US313385CD62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-21 2025-02-21 2025-02-21 N N N 0.0496 20312080.74 20312080.74 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CJ3 2549001DPIFGXC1TOL40 US313385CJ33 313385CJ3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) 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 0.0496 80223961.25 80223961.25 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CL8 N.A. US313385CL88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0496 144941.77 144941.77 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DH6 N.A. US313385DH67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-21 2025-03-21 2025-03-21 N N N 0.0492 6263703.36 6263703.36 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DV5 2549001DPIFGXC1TOL40 US313385DV51 313385DV5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-04-02 2025-04-02 2025-04-02 N N N 0.0488 39312167.84 39312167.84 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EL6 2549001DPIFGXC1TOL40 US313385EL60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-17 2025-04-17 2025-04-17 N N N 0.0488 55218567.90 55218567.90 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FR2 2549001DPIFGXC1TOL40 US313385FR22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-05-16 2025-05-16 2025-05-16 N N N 0.0483 77504287.86 77504287.86 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GE0 2549001DPIFGXC1TOL40 US313385GE00 313385GE0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-05-29 2025-05-29 2025-05-29 N N N 0.0483 16236711.73 16236711.73 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.400000% 3133EM4L3 N.A. US3133EM4L34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-07-01 2024-09-09 2024-09-09 N N N 0.0534 20253428.53 20253428.53 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.000000% 3133EP4M4 N.A. US3133EP4M44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-28 2025-03-28 2025-03-28 N N N 0.0526 15968999.68 15968999.68 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.340000% 3133ERCE9 N.A. US3133ERCE90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-07-01 2024-07-23 2024-07-23 N N N 0.0534 16000078.72 16000078.72 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.125000% 3133ERFD8 N.A. US3133ERFD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-22 2025-05-22 2025-05-22 N N N 0.0521 42907118.70 42907118.70 0.0044 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 5.320000% 85748R009 N.A. 0000093748 85748R009_5.32_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y STATE STREET BANK AND TRUST CO BOSTON N U.S. Treasury Note N.A. 91282CHM6 2026-07-15 4.500000 0.00 209240800.00 212609905.40 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bonds 912828S50 2026-07-15 0.125000 0.00 397556700.00 496671712.00 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 695374000.00 695374000.00 0.0718 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y 2024-12-26 2024-12-26 2024-12-26 N N N 0.0532 40937785.14 40937785.14 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0533 83877460.80 83877460.80 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GK7 254900HROIFWPRGM1V77 US912797GK78 U.S. Treasury Debt Y 2024-08-08 2024-08-08 2024-08-08 N N N 0.0534 80502042.94 80502042.94 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y 2024-09-05 2024-09-05 2024-09-05 N N N 0.0534 160449919.20 160449919.20 0.0166 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GW1 254900HROIFWPRGM1V77 US912797GW17 U.S. Treasury Debt Y 2024-10-03 2024-10-03 2024-10-03 N N N 0.0532 55184110.75 55184110.75 0.0057 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0535 49773872.00 49773872.00 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KA4 254900HROIFWPRGM1V77 US912797KA41 U.S. Treasury Debt Y 2025-02-20 2025-02-20 2025-02-20 N N N 0.0518 19595165.63 19595165.63 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KB2 254900HROIFWPRGM1V77 US912797KB24 U.S. Treasury Debt Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0535 161932069.64 161932069.64 0.0167 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 0.0537 40547754.48 40547754.48 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0517 77839634.34 77839634.34 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0530 162810828.72 162810828.72 0.0168 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KS5 254900HROIFWPRGM1V77 US912797KS58 U.S. Treasury Debt Y 2025-04-17 2025-04-17 2025-04-17 N N N 0.0514 38844391.96 38844391.96 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KT3 254900HROIFWPRGM1V77 US912797KT32 U.S. Treasury Debt Y 2024-10-10 2024-10-10 2024-10-10 N N N 0.0535 70921047.33 70921047.33 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KU0 254900HROIFWPRGM1V77 US912797KU05 U.S. Treasury Debt Y 2024-10-17 2024-10-17 2024-10-17 N N N 0.0536 80719570.00 80719570.00 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0535 112292520.56 112292520.56 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KY2 254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y 2024-08-20 2024-08-20 2024-08-20 N N N 0.0536 108205587.29 108205587.29 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LB1 254900HROIFWPRGM1V77 US912797LB15 U.S. Treasury Debt Y 2025-05-15 2025-05-15 2025-05-15 N N N 0.0513 138446488.52 138446488.52 0.0143 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y 2025-06-12 2025-06-12 2025-06-12 N N N 0.0511 62678817.50 62678817.50 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LQ8 254900HROIFWPRGM1V77 US912797LQ83 U.S. Treasury Debt Y 2024-12-19 2024-12-19 2024-12-19 N N N 0.0532 40979457.54 40979457.54 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LV7 254900HROIFWPRGM1V77 US912797LV78 U.S. Treasury Debt Y 2024-10-29 2024-10-29 2024-10-29 N N N 0.0538 343962195.51 343962195.51 0.0355 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828G38 N.A. US912828G385 U.S. Treasury Debt Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0540 40525937.50 40525937.50 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 912828WU0 254900HROIFWPRGM1V77 US912828WU04 U.S. Treasury Debt Y 2024-07-15 2024-07-15 2024-07-15 N N N 0.0157 26389604.98 26389604.98 0.0027 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.125000% 912828XB1 N.A. US912828XB14 U.S. Treasury Debt Y 2025-05-15 2025-05-15 2025-05-15 N N N 0.0520 20456132.76 20456132.76 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CDH1 N.A. US91282CDH16 U.S. Treasury Debt Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0538 39322656.40 39322656.40 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.342200% 91282CFD8 N.A. US91282CFD83 U.S. Treasury Debt Y 2024-07-02 2024-07-31 2024-07-31 N N N 0.0535 78984124.16 78984124.16 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CGX3 N.A. US91282CGX39 U.S. Treasury Debt Y 2025-04-30 2025-04-30 2025-04-30 N N N 0.0521 61580082.93 61580082.93 0.0064 N Y Y N Fixed Income Clearing Corp. (FICC)/BNY Mellon Fixed Income Clearing Corp. 5.320000% 954MBE907 N.A. 954MBE907_5.32_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y THE BANK OF NEW YORK MELLON N U.S. Treasury Note N.A. 91282CJP7 2026-12-15 4.375000 0.00 20714500.00 20635038.39 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Notes 912828XL9 2025-07-15 0.375000 0.00 1967164000.00 2537798607.51 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Notes 91282CAQ4 2025-10-15 0.125000 0.00 933363800.00 1089985393.94 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Notes 91282CDX6 2032-01-15 0.125000 0.00 356000000.00 349980976.98 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 3920000000.00 3920000000.00 0.4049 N Y Y N CREF 2024-07-08 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer