0001752724-20-036035.txt : 20200226
0001752724-20-036035.hdr.sgml : 20200226
20200226115613
ACCESSION NUMBER: 0001752724-20-036035
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200226
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 20654010
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
S000005085
Inflation-Linked Bond Account
C000154488
Class R1
QCILRX
C000154489
Class R2
QCILPX
C000154490
Class R3
QCILIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005085
C000154490
C000154489
C000154488
College Retirement Equities Fund
811-04415
0000777535
549300W86TWR1A52Z652
730 Third Avenue
New York
10017
212-490-9000
College Retirement Equities Fund - Inflation-Linked Bond Account
S000005085
549300UHFZ6YCGMQ2F56
2019-12-31
2019-12-31
N
6633345890
1612324
6631733566
0
0
0
0
0
0
0
0
0
0
0
0
0
63614
USD
N
PRIVATE EXPORT FUNDING
CYQE6SAYPFKNQJ6FMH60
Private Export Funding Corp (PEFCO)
742651DW9
3000000.00000000
PA
USD
3193941.96000000
0.048161493947
Long
DBT
USGSE
US
N
2
2025-06-15
Fixed
0.03250000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384SD2
14995000.00000000
PA
USD
14981791.95000000
0.225910643135
Long
STIV
USGSE
US
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828WU0
139259305.00000000
PA
USD
140079980.97000000
2.112267924757
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.00125000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128285W6
212993990.00000000
PA
USD
226153704.40000000
3.410174762741
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.00875000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384RT8
10000000.00000000
PA
USD
9995386.10000000
0.150720561984
Long
STIV
USGSE
US
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828UH1
333334170.00000000
PA
USD
333287003.21000000
5.025639222279
Long
DBT
UST
US
N
2
2023-01-15
Fixed
0.00125000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FD5
113000064.75000000
PA
USD
144534648.17000000
2.179439911624
Long
DBT
UST
US
N
2
2028-04-15
Fixed
0.03625000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128286N5
167327560.00000000
PA
USD
170023570.09000000
2.563787709471
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.00500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828V49
224241440.00000000
PA
USD
227624005.52000000
3.432345453185
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.00375000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828QV5
292054534.00000000
PA
USD
295323573.41000000
4.453188151648
Long
DBT
UST
US
N
2
2021-07-15
Fixed
0.00625000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810PV4
211760644.00000000
PA
USD
237864135.06000000
3.586756504807
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.01750000
N
N
N
N
N
N
AID-UKRAINE
N/A
Ukraine Government AID International Bonds
903724BL5
15000000.00000000
PA
USD
14941040.85000000
0.225296156748
Long
DBT
NUSS
UA
N
2
2021-09-29
Fixed
0.01471000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128283R9
214381710.00000000
PA
USD
219899950.95000000
3.315874330015
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.00500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128282L3
121500225.00000000
PA
USD
123922670.97000000
1.868631629071
Long
DBT
UST
US
N
2
2027-07-15
Fixed
0.00375000
N
N
N
N
N
N
MONTEFIORE MEDICAL CENT
549300LVC84TCICWUW24
Montefiore Medical Center
61237WAC0
17310000.00000000
PA
USD
17838335.13000000
0.268984496323
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
0.02895000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470AW7
4276315.76000000
PA
USD
4344964.31000000
0.065517775507
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.02444000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810PZ5
141307866.00000000
PA
USD
170281035.94000000
2.567670040500
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.02500000
N
N
N
N
N
N
WI TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912828YS3
37000000.00000000
PA
USD
36412480.70000000
0.549064288207
Long
DBT
UST
US
N
2
2029-11-15
Fixed
0.01750000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617LYQM5
27696600.00000000
PA
USD
27400563.78000000
0.413173471269
Long
ABS-O
USGSE
US
N
2
2045-01-15
Fixed
0.02750000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796RT8
1950000.00000000
PA
USD
1950000.00000000
0.029404076333
Long
STIV
UST
US
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128284H0
235165190.00000000
PA
USD
238793901.76000000
3.600776469432
Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.00625000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617A4PK8
11523399.00000000
PA
USD
12024304.68000000
0.181314652652
Long
ABS-MBS
USGSE
US
N
2
2032-02-15
Fixed
0.03650000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617A0A63
3195867.08000000
PA
USD
3382708.78000000
0.051007911375
Long
ABS-O
USGSE
US
N
2
2036-10-15
Fixed
0.03870000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FR4
269289489.00000000
PA
USD
300100461.32000000
4.525218908952
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.02375000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828XL9
117191880.00000000
PA
USD
119570530.62000000
1.803005645959
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.00375000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828N71
159196590.00000000
PA
USD
164062526.11000000
2.473901046796
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.00625000
N
N
N
N
N
N
CROWLEY CONRO LLC
5493002RTOQUGXZXJJ02
Crowley Conro LLC
228023AB3
4200000.00000000
PA
USD
4689275.98000000
0.070709655828
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
0.04181000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36181PGX1
2489652.03000000
PA
USD
2597355.55000000
0.039165559414
Long
ABS-MBS
USGSE
US
N
2
2035-07-15
Fixed
0.03380000
N
N
N
N
N
N
PRIVATE EXPORT FUNDING
CYQE6SAYPFKNQJ6FMH60
Private Export Funding Corp (PEFCO)
742651DV1
3500000.00000000
PA
USD
3516455.08000000
0.053024673639
Long
DBT
USGSE
US
N
2
2020-09-15
Fixed
0.02300000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796RY7
2400000.00000000
PA
USD
2397283.68000000
0.036148672984
Long
STIV
UST
US
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828SA9
359247141.40000000
PA
USD
359044526.01000000
5.414037256423
Long
DBT
UST
US
N
2
2022-01-15
Fixed
0.00125000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FQ6
25370275.00000000
PA
USD
34826331.59000000
0.525146724358
Long
DBT
UST
US
N
2
2032-04-15
Fixed
0.03375000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828X39
279870095.00000000
PA
USD
279447916.56000000
4.213798907614
Long
DBT
UST
US
N
2
2022-04-15
Fixed
0.00125000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828B25
153570470.00000000
PA
USD
156812860.15000000
2.364583235882
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.00625000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828TE0
326745080.00000000
PA
USD
328098111.77000000
4.947395858182
Long
DBT
UST
US
N
2
2022-07-15
Fixed
0.00125000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828YL8
135400950.00000000
PA
USD
136172938.52000000
2.053353578891
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.00125000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828VM9
237183375.00000000
PA
USD
240448571.79000000
3.625727261160
Long
DBT
UST
US
N
2
2023-07-15
Fixed
0.00375000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828Q60
318121820.00000000
PA
USD
317459127.71000000
4.786970473867
Long
DBT
UST
US
N
2
2021-04-15
Fixed
0.00125000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828H45
177089720.00000000
PA
USD
178651314.86000000
2.693885589371
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.00250000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912828Y95
37000000.00000000
PA
USD
37119884.44000000
0.559731238756
Long
DBT
UST
US
N
2
2026-07-31
Fixed
0.01875000
N
N
N
N
N
N
AID-UKRAINE
N/A
Ukraine Government AID International Bonds
903724AL6
3500000.00000000
PA
USD
3503493.11000000
0.052829219918
Long
DBT
NUSS
UA
N
2
2020-05-29
Fixed
0.01847000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828PP9
81096879.60000000
PA
USD
81846656.75000000
1.234166842431
Long
DBT
UST
US
N
2
2021-01-15
Fixed
0.01125000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128287D6
221317800.00000000
PA
USD
223441125.19000000
3.369271744202
Long
DBT
UST
US
N
2
2029-07-15
Fixed
0.00250000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FS2
214993770.75000000
PA
USD
238958077.21000000
3.603252073260
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.02000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828S50
148147140.00000000
PA
USD
148602292.46000000
2.240775974804
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.00125000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36181DYS9
23319126.41000000
PA
USD
24522475.42000000
0.369774738022
Long
ABS-O
USGSE
US
N
2
2031-09-15
Fixed
0.03600000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810PS1
122753124.00000000
PA
USD
141675194.00000000
2.136322163579
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.02375000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828Y38
131217920.00000000
PA
USD
138029782.08000000
2.081352948008
Long
DBT
UST
US
N
2
2028-07-15
Fixed
0.00750000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FH6
203631177.90000000
PA
USD
271672076.13000000
4.096546904761
Long
DBT
UST
US
N
2
2029-04-15
Fixed
0.03875000
N
N
N
N
N
N
2019-12-31
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer