COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2020
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
BONDS - 0.1% | |||||||||||||||||
GOVERNMENT BONDS - 0.1% | |||||||||||||||||
U.S. TREASURY SECURITIES - 0.1% | |||||||||||||||||
$ | 50,000,000 | United States Treasury Note | 0.011 | % | 04/30/20 | $ | 50,041 | ||||||||||
300,000 | United States Treasury Note | 1.750 | 05/15/22 | 310 | |||||||||||||
TOTAL U.S. TREASURY SECURITIES | 50,351 | ||||||||||||||||
TOTAL GOVERNMENT BONDS | 50,351 | ||||||||||||||||
(Cost $50,323) | |||||||||||||||||
TOTAL BONDS | 50,351 | ||||||||||||||||
(Cost $50,323) | |||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
COMMON STOCKS - 98.6% | |||||||||||||||||
AUTOMOBILES & COMPONENTS - 1.1% | |||||||||||||||||
25,582 | e | AB Dynamics plc | 362 | ||||||||||||||
217,363 | * | Adient plc | 1,971 | ||||||||||||||
16,075 | Aisan Industry Co Ltd | 75 | |||||||||||||||
1,014,363 | Aisin Seiki Co Ltd | 24,843 | |||||||||||||||
468,704 | * | American Axle & Manufacturing Holdings, Inc | 1,692 | ||||||||||||||
412,334 | Apollo Tyres Ltd | 432 | |||||||||||||||
713,137 | Aptiv plc | 35,115 | |||||||||||||||
37,205 | e | ARB Corp Ltd | 326 | ||||||||||||||
29,615 | *,e,g | Aston Martin Lagonda Global Holdings plc | 72 | ||||||||||||||
1,474 | e | Autoneum Holding AG. | 92 | ||||||||||||||
99,800 | * | BAIC BluePark New Energy Technology Co Ltd | 83 | ||||||||||||||
1,412,000 | g | BAIC Motor Corp Ltd | 555 | ||||||||||||||
134,175 | Bajaj Holdings and Investment Ltd | 3,577 | |||||||||||||||
16,149 | Balkrishna Industries Ltd | 168 | |||||||||||||||
575,728 | Bayerische Motoren Werke AG. | 29,390 | |||||||||||||||
665 | Bayerische Motoren Werke AG. (Preference) | 28 | |||||||||||||||
488,456 | Bharat Forge Ltd | 1,508 | |||||||||||||||
34,380 | BorgWarner, Inc | 838 | |||||||||||||||
4,608 | Bosch Ltd | 573 | |||||||||||||||
143,904 | e | Brembo S.p.A | 1,067 | ||||||||||||||
252,427 | Bridgestone Corp | 7,727 | |||||||||||||||
3,268,235 | Brilliance China Automotive Holdings Ltd | 2,661 | |||||||||||||||
73,700 | BYD Co Ltd | 618 | |||||||||||||||
559,962 | e | BYD Co Ltd (H shares) | 2,987 | ||||||||||||||
7,000 | Cayman Engley Industrial Co Ltd | 12 | |||||||||||||||
64,302 | Ceat Ltd | 672 | |||||||||||||||
6,100 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 72 | |||||||||||||||
102,000 | Chaowei Power Holdings Ltd | 26 |
1 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
1,166,009 | Cheng Shin Rubber Industry Co Ltd | $ | 1,184 | ||||||||||||||
826,000 | * | China First Capital Group Ltd | 19 | ||||||||||||||
443,400 | China Motor Corp | 364 | |||||||||||||||
2,612,190 | Chongqing Changan Automobile Co Ltd | 3,850 | |||||||||||||||
220,012 | Cie Automotive S.A. | 3,366 | |||||||||||||||
168,600 | Compagnie Plastic-Omnium S.A. | 2,338 | |||||||||||||||
53,007 | Continental AG. | 3,779 | |||||||||||||||
50,032 | Cooper Tire & Rubber Co | 816 | |||||||||||||||
16,679 | * | Cooper-Standard Holding, Inc | 171 | ||||||||||||||
11,589 | Cub Elecparts, Inc | 43 | |||||||||||||||
19,100 | Daido Metal Co Ltd | 95 | |||||||||||||||
18,700 | Daikyonishikawa Corp | 85 | |||||||||||||||
133,060 | Daimler AG. (Registered) | 3,974 | |||||||||||||||
190,027 | Dana Inc | 1,484 | |||||||||||||||
137,919 | Denso Corp | 4,407 | |||||||||||||||
18,000 | Depo Auto Parts Ind Co Ltd | 26 | |||||||||||||||
236,512 | e,g | Dometic Group AB | 1,048 | ||||||||||||||
752 | Dong Ah Tire & Rubber Co Ltd | 16 | |||||||||||||||
1,897,187 | Dongfeng Motor Group Co Ltd | 1,235 | |||||||||||||||
36,274 | * | Dorman Products, Inc | 2,005 | ||||||||||||||
6,360,200 | Drb-Hicom BHD | 1,938 | |||||||||||||||
13,000 | Eagle Industry Co Ltd | 81 | |||||||||||||||
69,057 | *,e | ElringKlinger AG. | 291 | ||||||||||||||
21,770 | g | Endurance Technologies Ltd | 173 | ||||||||||||||
13,882 | Exedy Corp | 204 | |||||||||||||||
257,517 | Exide Industries Ltd | 448 | |||||||||||||||
107,146 | Faurecia | 3,137 | |||||||||||||||
17,700 | FCC Co Ltd | 257 | |||||||||||||||
130,171 | Ferrari NV | 20,051 | |||||||||||||||
779,423 | Fiat DaimlerChrysler Automobiles NV | 5,564 | |||||||||||||||
3,619,319 | Ford Motor Co | 17,481 | |||||||||||||||
349,532 | Ford Otomotiv Sanayi AS | 2,596 | |||||||||||||||
37,129 | * | Fox Factory Holding Corp | 1,559 | ||||||||||||||
291,232 | Fuji Heavy Industries Ltd | 5,567 | |||||||||||||||
258,180 | Futaba Industrial Co Ltd | 1,081 | |||||||||||||||
97,800 | Fuyao Glass Industry Group Co Ltd | 263 | |||||||||||||||
375,600 | g | Fuyao Glass Industry Group Co Ltd (Hong Kong) | 798 | ||||||||||||||
4,354,302 | Geely Automobile Holdings Ltd | 6,319 | |||||||||||||||
618,754 | General Motors Co | 12,858 | |||||||||||||||
722,689 | *,†,e | General Motors Co | 0 | ||||||||||||||
85,268,000 | *,†,e | General Motors Co | 0 | ||||||||||||||
7,950,000 | *,† | General Motors Co | 0 | ||||||||||||||
26,439,191 | *,† | General Motors Co | 0 | ||||||||||||||
6,062,000 | *,† | General Motors Co | 0 | ||||||||||||||
24,057,000 | *,† | General Motors Co | 0 | ||||||||||||||
35,983,677 | *,† | General Motors Co | 0 | ||||||||||||||
40,684,487 | *,†,e | General Motors Co | 0 | ||||||||||||||
18,507,434 | *,† | General Motors Co | 0 | ||||||||||||||
4,230,271 | *,†,e | General Motors Co | 0 | ||||||||||||||
31,919 | Gentex Corp | 707 | |||||||||||||||
61,155 | * | Gentherm, Inc | 1,920 | ||||||||||||||
89,536 | g | Gestamp Automocion S.A. | 226 | ||||||||||||||
42,152 | Global & Yuasa Battery Co Ltd | 901 | |||||||||||||||
7,000 | * | Global PMX Co Ltd | 25 | ||||||||||||||
371,254 | Goodyear Tire & Rubber Co | 2,161 | |||||||||||||||
2,024,589 | Great Wall Motor Co Ltd | 1,284 | |||||||||||||||
11,400 | G-Tekt Corp | 116 |
2 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
57,700 | Guangzhou Automobile Group Co Ltd | $ | 85 | ||||||||||||||
2,062,165 | Guangzhou Automobile Group Co Ltd (Hong Kong) | 2,051 | |||||||||||||||
45,448 | GUD Holdings Ltd | 263 | |||||||||||||||
21,520 | Halla Holdings Corp | 475 | |||||||||||||||
70,023 | Hankook Tire Co Ltd | 1,106 | |||||||||||||||
128,845 | Hanon Systems | 936 | |||||||||||||||
31,321 | e | Harley-Davidson, Inc | 593 | ||||||||||||||
88,948 | Hero Honda Motors Ltd | 1,876 | |||||||||||||||
938,682 | Honda Motor Co Ltd | 21,004 | |||||||||||||||
42,990 | Hota Industrial Manufacturing Co Ltd | 107 | |||||||||||||||
124,000 | Huayu Automotive Systems Co Ltd | 373 | |||||||||||||||
135,208 | Hyundai Mobis | 18,703 | |||||||||||||||
143,292 | Hyundai Motor Co | 10,323 | |||||||||||||||
45,649 | Hyundai Motor Co Ltd (2nd Preference) | 2,113 | |||||||||||||||
20,187 | Hyundai Motor Co Ltd (Preference) | 847 | |||||||||||||||
142,968 | Hyundai Wia Corp | 3,106 | |||||||||||||||
14,700 | Ichikoh Industries Ltd | 65 | |||||||||||||||
24,600 | Indus Motor Co Ltd | 108 | |||||||||||||||
214,051 | Isuzu Motors Ltd | 1,417 | |||||||||||||||
12,033 | Kasai Kogyo Co Ltd | 59 | |||||||||||||||
9,496 | * | Kayaba Industry Co Ltd | 181 | ||||||||||||||
21,206 | Keihin Corp | 496 | |||||||||||||||
185,455 | Kenda Rubber Industrial Co Ltd | 159 | |||||||||||||||
673,240 | Kia Motors Corp | 14,171 | |||||||||||||||
45,566 | Knorr-Bremse AG. | 4,006 | |||||||||||||||
45,787 | * | Koito Manufacturing Co Ltd | 1,539 | ||||||||||||||
311,285 | Kordsa Teknik Tekstil AS. | 445 | |||||||||||||||
20,766 | * | Kumho Tire Co, Inc | 52 | ||||||||||||||
34,980 | LCI Industries, Inc | 2,338 | |||||||||||||||
9,110 | Lear Corp | 740 | |||||||||||||||
15,980 | * | Leoni AG. | 102 | ||||||||||||||
52,002 | Linamar Corp | 1,076 | |||||||||||||||
342,404 | Magna International, Inc | 10,927 | |||||||||||||||
567 | Maharashtra Scooters Ltd | 15 | |||||||||||||||
1,740,258 | Mahindra & Mahindra Ltd | 6,498 | |||||||||||||||
97,214 | * | Mahindra CIE Automotive Ltd | 89 | ||||||||||||||
222,600 | Mahle-Metal Leve S.A. Industria e Comercio | 751 | |||||||||||||||
190,386 | Mando Corp | 3,203 | |||||||||||||||
173,197 | Martinrea International, Inc | 838 | |||||||||||||||
92,555 | Maruti Suzuki India Ltd | 5,221 | |||||||||||||||
278,082 | Mazda Motor Corp | 1,469 | |||||||||||||||
12,840 | MGI Coutier | 150 | |||||||||||||||
602,613 | Michelin (C.G.D.E.) (Class B) | 52,780 | |||||||||||||||
13,100 | Minda Industries Ltd | 41 | |||||||||||||||
735,536 | Minth Group Ltd | 1,564 | |||||||||||||||
112,778 | Mitsuba Corp | 435 | |||||||||||||||
250,294 | Mitsubishi Motors Corp | 705 | |||||||||||||||
278,481 | * | Modine Manufacturing Co | 905 | ||||||||||||||
591,107 | Motherson Sumi Systems Ltd | 472 | |||||||||||||||
18,989 | * | Motorcar Parts of America, Inc | 239 | ||||||||||||||
23,738 | Musashi Seimitsu Industry Co Ltd | 182 | |||||||||||||||
164,949 | Nan Kang Rubber Tire Co Ltd | 214 | |||||||||||||||
145,500 | e,g | Nemak SAB de C.V. | 24 | ||||||||||||||
4,397 | Nexen Corp | 13 | |||||||||||||||
94,656 | Nexen Tire Corp | 363 | |||||||||||||||
682,000 | Nexteer Automotive Group Ltd | 338 |
3 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
532,420 | NGK Spark Plug Co Ltd | $ | 7,463 | ||||||||||||||
101,229 | * | NHK Spring Co Ltd | 660 | ||||||||||||||
44,612 | Nifco, Inc | 799 | |||||||||||||||
5,446 | e | Nihon Tokushu Toryo Co Ltd | 40 | ||||||||||||||
51,300 | * | Ningbo Joyson Electronic Corp | 135 | ||||||||||||||
594,100 | *,e | NIO, Inc (ADR) | 1,652 | ||||||||||||||
23,953 | Nippon Seiki Co Ltd | 255 | |||||||||||||||
1,828,246 | * | Nissan Motor Co Ltd | 6,117 | ||||||||||||||
135,933 | Nissan Shatai Co Ltd | 1,180 | |||||||||||||||
97,300 | Nissin Kogyo Co Ltd | 1,984 | |||||||||||||||
44,972 | NOK Corp | 493 | |||||||||||||||
50,905 | e | Nokian Renkaat Oyj | 1,216 | ||||||||||||||
104,200 | Pacific Industrial Co Ltd | 902 | |||||||||||||||
682,086 | e | Peugeot S.A. | 8,880 | ||||||||||||||
2,250,208 | Piaggio & C S.p.A. | 3,976 | |||||||||||||||
14,494 | Piolax Inc | 202 | |||||||||||||||
519,767 | g | Pirelli & C S.p.A | 1,834 | ||||||||||||||
210,279 | Porsche AG. | 8,790 | |||||||||||||||
43,654 | Press Kogyo Co Ltd | 97 | |||||||||||||||
32,000 | * | Prinx Chengshan Cayman Holding Ltd | 30 | ||||||||||||||
32,523,607 | PT Astra International Tbk | 7,732 | |||||||||||||||
483,600 | PT Selamat Sempurna Tbk | 34 | |||||||||||||||
944,000 | Qingling Motors Co Ltd | 192 | |||||||||||||||
209,010 | e | Renault S.A. | 3,972 | ||||||||||||||
4,161 | Riken Corp | 105 | |||||||||||||||
93,734 | S&T Daewoo Co Ltd | 2,115 | |||||||||||||||
24,031 | SAF-Holland S.A. | 96 | |||||||||||||||
302,200 | SAIC Motor Corp Ltd | 866 | |||||||||||||||
116,920 | Sanyang Industry Co Ltd | 75 | |||||||||||||||
31,200 | Shoei Co Ltd | 652 | |||||||||||||||
37,537 | Showa Corp | 783 | |||||||||||||||
47,946 | SL Corp | 517 | |||||||||||||||
32,858 | Spartan Motors, Inc | 424 | |||||||||||||||
189,980 | Sri Trang Agro-Industry PCL (Foreign) | 63 | |||||||||||||||
108,200 | *,e | Ssangyong Motor Co | 126 | ||||||||||||||
40,952 | Standard Motor Products, Inc | 1,702 | |||||||||||||||
6,135 | Stanley Electric Co Ltd | 120 | |||||||||||||||
103,754 | * | Stoneridge, Inc | 1,738 | ||||||||||||||
342,593 | Sumitomo Electric Industries Ltd | 3,579 | |||||||||||||||
12,959 | Sumitomo Rubber Industries, Inc | 122 | |||||||||||||||
10,366 | Sundram Fasteners Ltd | 40 | |||||||||||||||
12,119 | Sungwoo Hitech Co Ltd | 25 | |||||||||||||||
7,175 | Suprajit Engineering Ltd | 11 | |||||||||||||||
104,724 | Suzuki Motor Corp | 2,494 | |||||||||||||||
14,700 | Tachi-S Co Ltd | 133 | |||||||||||||||
6,798 | Taiho Kogyo Co Ltd | 34 | |||||||||||||||
7,750,312 | * | Tata Motors Ltd | 7,196 | ||||||||||||||
18,296 | * | Tata Motors Ltd (ADR) | 86 | ||||||||||||||
11,200 | Teikoku Piston Ring Co Ltd | 119 | |||||||||||||||
50,400 | * | Tenneco, Inc | 181 | ||||||||||||||
391,004 | *,n | Tesla, Inc | 204,886 | ||||||||||||||
6,100 | Thor Industries, Inc | 257 | |||||||||||||||
121,521 | *,e,g | TI Fluid Systems plc | 222 | ||||||||||||||
6,196,000 | e | Tianneng Power International Ltd | 4,579 | ||||||||||||||
80,947 | Tokai Rika Co Ltd | 1,001 | |||||||||||||||
19,335 | Tokai Rubber Industries, Inc | 105 | |||||||||||||||
72,699 | Tong Yang Industry Co Ltd | 76 |
4 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
17,168 | Topre Corp | $ | 190 | ||||||||||||||
351,303 | e | Toyo Tire & Rubber Co Ltd | 4,016 | ||||||||||||||
57,288 | Toyoda Gosei Co Ltd | 975 | |||||||||||||||
34,095 | Toyota Boshoku Corp | 403 | |||||||||||||||
101,678 | Toyota Industries Corp | 4,848 | |||||||||||||||
4,275,820 | * | Toyota Motor Corp | 257,682 | ||||||||||||||
4,512 | Trigano S.A. | 286 | |||||||||||||||
60,900 | TS Tech Co Ltd | 1,431 | |||||||||||||||
67,424 | Tube Investments of India Ltd | 245 | |||||||||||||||
13,400 | Tupy S.A. | 34 | |||||||||||||||
60,300 | UMW Holdings BHD | 30 | |||||||||||||||
20,000 | Unipres Corp | 178 | |||||||||||||||
111,407 | Valeo S.A. | 1,813 | |||||||||||||||
27,586 | * | Visteon Corp | 1,324 | ||||||||||||||
82,002 | Volkswagen AG. | 10,758 | |||||||||||||||
31,933 | Volkswagen AG. (Preference) | 3,679 | |||||||||||||||
4,935 | WABCO India Ltd | 400 | |||||||||||||||
47,100 | Weifu High-Technology Group Co Ltd | 125 | |||||||||||||||
31,355 | Winnebago Industries, Inc | 872 | |||||||||||||||
2,031,657 | Xingda International Holdings Ltd | 493 | |||||||||||||||
1,335,353 | Xinyi Glass Holdings Co Ltd | 1,525 | |||||||||||||||
254,000 | g | Yadea Group Holdings Ltd | 71 | ||||||||||||||
107,174 | Yamaha Motor Co Ltd | 1,289 | |||||||||||||||
81,570 | Yokohama Rubber Co Ltd | 1,011 | |||||||||||||||
9,700 | Yorozu Corp | 94 | |||||||||||||||
181,000 | Yulon Motor Co Ltd | 87 | |||||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 1,001,226 | ||||||||||||||||
BANKS - 5.7% | |||||||||||||||||
6,584 | 1st Constitution Bancorp | 87 | |||||||||||||||
52,619 | 1st Source Corp | 1,706 | |||||||||||||||
90,366 | 77 Bank Ltd | 1,161 | |||||||||||||||
29,490 | Aareal Bank AG. | 485 | |||||||||||||||
18,948 | * | Aavas Financiers Ltd | 300 | ||||||||||||||
1,293,573 | g | ABN AMRO Group NV (ADR) | 10,497 | ||||||||||||||
1,215,143 | Absa Group Ltd | 5,055 | |||||||||||||||
2,385,311 | Abu Dhabi Commercial Bank PJSC | 2,977 | |||||||||||||||
8,937 | ACNB Corp | 268 | |||||||||||||||
310,000 | * | Addiko Bank AG. | 2,800 | ||||||||||||||
62,111,649 | Agricultural Bank of China Ltd | 24,799 | |||||||||||||||
2,966,200 | Agricultural Bank of China Ltd (Class A) | 1,405 | |||||||||||||||
13,463,201 | AIB Group plc | 14,928 | |||||||||||||||
17,247 | Aichi Bank Ltd | 506 | |||||||||||||||
2,465,817 | * | Akbank TAS | 2,071 | ||||||||||||||
7,300 | Akita Bank Ltd | 105 | |||||||||||||||
56,246 | Aktia Bank Oyj | 440 | |||||||||||||||
1,056,848 | Al Rajhi Bank | 15,133 | |||||||||||||||
1,953,496 | * | Alinma Bank | 10,695 | ||||||||||||||
19,448 | * | Alior Bank S.A. | 60 | ||||||||||||||
25,584 | Allegiance Bancshares, Inc | 617 | |||||||||||||||
199,800 | Alliance Financial Group BHD | 88 | |||||||||||||||
1,154,490 | * | Alpha Bank AE | 855 | ||||||||||||||
315,270 | *,† | Amagerbanken AS | 0 |
5 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
46,979 | Amalgamated Bank | $ | 508 | ||||||||||||||
20,040 | *,e | Amerant Bancorp Inc | 308 | ||||||||||||||
10,448 | American National Bankshares, Inc | 250 | |||||||||||||||
60,655 | Ameris Bancorp | 1,441 | |||||||||||||||
9,466 | Ames National Corp | 194 | |||||||||||||||
3,614,538 | AMMB Holdings BHD | 2,507 | |||||||||||||||
9,200 | Aomori Bank Ltd | 223 | |||||||||||||||
50,349 | Aozora Bank Ltd | 961 | |||||||||||||||
495,362 | Arab National Bank | 2,388 | |||||||||||||||
21,866 | Arrow Financial Corp | 609 | |||||||||||||||
17,780 | e | Aruhi Corp | 201 | ||||||||||||||
1,626,065 | Ashikaga Holdings Co Ltd | 3,298 | |||||||||||||||
19,153 | Associated Banc-Corp | 245 | |||||||||||||||
120,317 | * | Atlantic Capital Bancshares, Inc | 1,428 | ||||||||||||||
220,962 | Atlantic Union Bankshares Corp | 4,839 | |||||||||||||||
151,324 | g | AU Small Finance Bank Ltd | 1,004 | ||||||||||||||
3,449,367 | Australia & New Zealand Banking Group Ltd | 36,175 | |||||||||||||||
17,044 | Awa Bank Ltd | 359 | |||||||||||||||
2,279,403 | Axis Bank Ltd | 11,396 | |||||||||||||||
57,500 | *,e | Axos Financial, Inc | 1,042 | ||||||||||||||
44,889 | Banc of California, Inc | 359 | |||||||||||||||
148,094 | *,e | Banca Monte dei Paschi di Siena S.p.A | 183 | ||||||||||||||
663,464 | Banca Popolare dell’Emilia Romagna Scrl | 2,019 | |||||||||||||||
235,292 | Banca Popolare di Sondrio SCARL | 355 | |||||||||||||||
51,331 | Bancfirst Corp | 1,713 | |||||||||||||||
635,958 | Banche Popolari Unite Scpa | 1,647 | |||||||||||||||
428,854 | Banco ABC Brasil S.A. | 1,093 | |||||||||||||||
15,400 | Banco BBVA Argentina S.A. (ADR) | 40 | |||||||||||||||
1,470,636 | Banco Bilbao Vizcaya Argentaria S.A. | 4,554 | |||||||||||||||
1,066,860 | *,e | Banco BPM S.p.A. | 1,376 | ||||||||||||||
1,511,056 | Banco Bradesco S.A. | 5,470 | |||||||||||||||
4,966,078 | Banco Bradesco S.A. (Preference) | 19,851 | |||||||||||||||
45,172,728 | e | Banco Comercial Portugues S.A. | 5,077 | ||||||||||||||
36,492,026 | Banco de Chile | 2,946 | |||||||||||||||
36,258 | * | Banco de Credito e Inversiones | 1,229 | ||||||||||||||
3,442,294 | Banco de Oro Universal Bank | 6,959 | |||||||||||||||
1,028,896 | Banco de Sabadell S.A. | 520 | |||||||||||||||
172,200 | g | Banco del Bajio S.A. | 149 | ||||||||||||||
2,197,782 | Banco do Brasil S.A. | 11,797 | |||||||||||||||
278,300 | Banco do Estado do Rio Grande do Sul | 639 | |||||||||||||||
16,063,377 | *,† | Banco Espirito Santo S.A. | 177 | ||||||||||||||
407,300 | Banco Inter SA | 2,476 | |||||||||||||||
6,766,447 | Banco Itau Holding Financeira S.A. | 30,068 | |||||||||||||||
40,700 | Banco Macro S.A. (ADR) (Class B) | 691 | |||||||||||||||
872,500 | Banco Pan S.A. | 794 | |||||||||||||||
773,048 | Banco Santander Brasil S.A. | 3,968 | |||||||||||||||
51,676,046 | Banco Santander Chile S.A. | 1,992 | |||||||||||||||
426,490 | Banco Santander S.A. | 1,014 | |||||||||||||||
5,848,250 | Banco Santander S.A. (AQXE) | 13,912 | |||||||||||||||
305,610 | BanColombia S.A. | 1,813 | |||||||||||||||
797,313 | BanColombia S.A. (Preference) | 5,398 | |||||||||||||||
169,856 | BancorpSouth Bank | 3,214 | |||||||||||||||
509,056 | g | Bandhan Bank Ltd | 1,367 | ||||||||||||||
1,257,700 | Bangkok Bank PCL (Foreign) | 3,895 |
6 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
347,705 | Bank AlBilad | $ | 1,873 | ||||||||||||||
1,088,600 | Bank Alfalah Ltd | 208 | |||||||||||||||
756,298 | Bank Al-Jazira | 2,269 | |||||||||||||||
5,779 | e | Bank First Corp | 324 | ||||||||||||||
293,174 | Bank Hapoalim Ltd | 1,757 | |||||||||||||||
372,315 | Bank Leumi Le-Israel | 2,053 | |||||||||||||||
581,646 | * | Bank Millennium S.A. | 449 | ||||||||||||||
15,563,820 | Bank of America Corp | 330,420 | |||||||||||||||
644,300 | Bank of Beijing Co Ltd | 437 | |||||||||||||||
177,400 | Bank of Chengdu Co Ltd | 187 | |||||||||||||||
1,291,300 | Bank of China Ltd | 631 | |||||||||||||||
108,936,572 | Bank of China Ltd (Hong Kong) | 41,468 | |||||||||||||||
14,096 | Bank of Commerce Holdings | 111 | |||||||||||||||
1,649,700 | Bank of Communications Co Ltd | 1,196 | |||||||||||||||
19,781,846 | Bank of Communications Co Ltd (Hong Kong) | 12,048 | |||||||||||||||
1,071,783 | Bank of East Asia Ltd | 2,290 | |||||||||||||||
93,931 | Bank of Georgia Group plc | 1,066 | |||||||||||||||
72,200 | Bank of Guiyang Co Ltd | 78 | |||||||||||||||
139,400 | Bank of Hangzhou Co Ltd | 151 | |||||||||||||||
4,909 | Bank of Hawaii Corp | 271 | |||||||||||||||
26,126,862 | Bank of Ireland Group plc | 48,702 | |||||||||||||||
7,659 | Bank of Iwate Ltd | 190 | |||||||||||||||
465,400 | Bank of Jiangsu Co Ltd | 393 | |||||||||||||||
138,394 | Bank of Kaohsiung | 42 | |||||||||||||||
293,224 | Bank of Kyoto Ltd | 9,293 | |||||||||||||||
34,713 | Bank of Marin Bancorp | 1,041 | |||||||||||||||
531,660 | Bank of Montreal | 26,846 | |||||||||||||||
25,410 | Bank of Nagoya Ltd | 614 | |||||||||||||||
293,500 | Bank of Nanjing Co Ltd | 298 | |||||||||||||||
278,800 | Bank of Ningbo Co Ltd | 901 | |||||||||||||||
1,237,497 | Bank of Nova Scotia | 50,536 | |||||||||||||||
346,302 | Bank of NT Butterfield & Son Ltd | 5,898 | |||||||||||||||
10,700 | Bank of Okinawa Ltd | 312 | |||||||||||||||
5,445 | Bank of Princeton | 127 | |||||||||||||||
294,137 | e | Bank of Queensland Ltd | 903 | ||||||||||||||
28,808 | Bank of Saga Ltd | 306 | |||||||||||||||
488,068 | Bank of Shanghai Co Ltd | 564 | |||||||||||||||
771,446 | Bank of the Philippine Islands | 939 | |||||||||||||||
89,505 | Bank of the Ryukyus Ltd | 877 | |||||||||||||||
15,141 | Bank OZK | 253 | |||||||||||||||
152,383 | Bank Pekao S.A. | 2,042 | |||||||||||||||
72,300,157 | Bank Rakyat Indonesia | 13,260 | |||||||||||||||
29,657 | Bank Zachodni WBK S.A. | 1,237 | |||||||||||||||
3,716 | Bank7 Corp | 30 | |||||||||||||||
64,533 | BankFinancial Corp | 569 | |||||||||||||||
119,644 | e | Bankia S.A. | 130 | ||||||||||||||
499,044 | Bankinter S.A. | 1,810 | |||||||||||||||
76,229 | BankUnited | 1,425 | |||||||||||||||
6,562 | Bankwell Financial Group, Inc | 100 | |||||||||||||||
51,698 | Banner Corp | 1,708 | |||||||||||||||
1,561 | Banque Cantonale Vaudoise | 1,278 | |||||||||||||||
482,143 | Banque Saudi Fransi | 3,309 | |||||||||||||||
48,122 | Bar Harbor Bankshares | 832 |
7 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
5,934,923 | Barclays plc | $ | 6,745 | ||||||||||||||
1,576,326 | g | BAWAG Group AG. | 43,972 | ||||||||||||||
13,556 | * | Baycom Corp | 163 | ||||||||||||||
17,788 | BCB Bancorp, Inc | 189 | |||||||||||||||
432,342 | e | Bendigo Bank Ltd | 1,661 | ||||||||||||||
226,031 | Berkshire Hills Bancorp, Inc | 3,359 | |||||||||||||||
704,189 | BNP Paribas S.A. | 20,559 | |||||||||||||||
4,954,816 | BOC Hong Kong Holdings Ltd | 13,601 | |||||||||||||||
3,447 | BOK Financial Corp | 147 | |||||||||||||||
79,501 | Boston Private Financial Holdings, Inc | 568 | |||||||||||||||
11,183 | * | BRE Bank S.A. | 598 | ||||||||||||||
20,034 | Bridge Bancorp, Inc | 424 | |||||||||||||||
57,845 | * | Bridgewater Bancshares, Inc | 564 | ||||||||||||||
231,117 | Brookline Bancorp, Inc | 2,607 | |||||||||||||||
19,729 | Bryn Mawr Bank Corp | 560 | |||||||||||||||
291,692 | BS Financial Group, Inc | 1,059 | |||||||||||||||
4,396,719 | Bumiputra-Commerce Holdings BHD | 3,659 | |||||||||||||||
11,058 | Business First Bancshares, Inc | 149 | |||||||||||||||
50,498 | Byline Bancorp, Inc | 524 | |||||||||||||||
2,848 | C&F Financial Corp | 114 | |||||||||||||||
331,470 | Cadence BanCorp | 2,171 | |||||||||||||||
3,382,524 | CaixaBank S.A. | 6,260 | |||||||||||||||
5,253 | e | Cambridge Bancorp | 273 | ||||||||||||||
14,504 | Camden National Corp | 456 | |||||||||||||||
54,140 | Can Fin Homes Ltd | 200 | |||||||||||||||
473,829 | e | Canadian Imperial Bank of Commerce | 27,609 | ||||||||||||||
99,292 | Canadian Western Bank | 1,367 | |||||||||||||||
7,115 | * | Capital Bancorp, Inc | 89 | ||||||||||||||
12,679 | Capital City Bank Group, Inc | 255 | |||||||||||||||
107,525 | Capitec Bank Holdings Ltd | 5,289 | |||||||||||||||
151,821 | Capitol Federal Financial | 1,763 | |||||||||||||||
14,881 | Capstar Financial Holdings, Inc | 147 | |||||||||||||||
33,464 | Carolina Financial Corp | 866 | |||||||||||||||
33,378 | Carter Bank & Trust | 306 | |||||||||||||||
249,794 | Cathay General Bancorp | 5,733 | |||||||||||||||
17,116 | CBTX, Inc | 304 | |||||||||||||||
185,472 | Centerstate Banks of Florida, Inc | 3,196 | |||||||||||||||
331,027 | Central Pacific Financial Corp | 5,263 | |||||||||||||||
11,039 | Central Valley Community Bancorp | 144 | |||||||||||||||
2,927 | Century Bancorp, Inc | 182 | |||||||||||||||
4,220,056 | Chang Hwa Commercial Bank | 2,664 | |||||||||||||||
3,544 | Chemung Financial Corp | 117 | |||||||||||||||
256,354 | Chiba Bank Ltd | 1,116 | |||||||||||||||
30,535,481 | China Citic Bank | 15,016 | |||||||||||||||
150,900 | China CITIC Bank Corp Ltd | 110 | |||||||||||||||
5,074,682 | China Construction Bank Corp | 4,515 | |||||||||||||||
132,767,159 | China Construction Bank Corp (Hong Kong) | 107,919 | |||||||||||||||
1,569,600 | China Everbright Bank Co Ltd | 795 | |||||||||||||||
7,837,685 | China Everbright Bank Co Ltd (Hong Kong) | 2,981 | |||||||||||||||
3,380,896 | China Merchants Bank Co Ltd | 15,125 | |||||||||||||||
3,053,574 | China Merchants Bank Co Ltd (Class A) | 13,781 | |||||||||||||||
1,714,900 | * | China Minsheng Banking Corp Ltd | 1,375 | ||||||||||||||
6,465,719 | China Minsheng Banking Corp Ltd (Hong Kong) | 4,782 | |||||||||||||||
13,106,422 | Chinatrust Financial Holding Co | 7,718 |
8 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
2,600,084 | Chongqing Rural Commercial Bank | $ | 1,059 | ||||||||||||||
313,500 | Chugoku Bank Ltd | 2,781 | |||||||||||||||
5,200 | Chukyo Bank Ltd | 105 | |||||||||||||||
146,050 | CIT Group, Inc | 2,521 | |||||||||||||||
5,750,582 | Citigroup, Inc | 242,215 | |||||||||||||||
12,298 | Citizens & Northern Corp | 246 | |||||||||||||||
2,028,415 | Citizens Financial Group, Inc | 38,154 | |||||||||||||||
15,653 | City Holding Co | 1,041 | |||||||||||||||
277,964 | City Union Bank Ltd | 474 | |||||||||||||||
40,207 | Civista Bancshares, Inc | 602 | |||||||||||||||
14,405 | CNB Financial Corp | 272 | |||||||||||||||
7,640 | * | Coastal Financial Corp | 80 | ||||||||||||||
9,901 | Codorus Valley Bancorp, Inc | 159 | |||||||||||||||
391,572 | *,e | Collector AB | 606 | ||||||||||||||
7,606 | Colony Bankcorp Inc | 95 | |||||||||||||||
71,373 | Columbia Banking System, Inc | 1,913 | |||||||||||||||
65,049 | * | Columbia Financial, Inc | 937 | ||||||||||||||
25,871 | Comerica, Inc | 759 | |||||||||||||||
12,293 | Commerce Bancshares, Inc | 619 | |||||||||||||||
4,494,524 | Commercial Bank of Qatar QSC | 4,781 | |||||||||||||||
2,490,245 | * | Commercial International Bank | 9,235 | ||||||||||||||
1,293,097 | Commerzbank AG. | 4,603 | |||||||||||||||
1,714,932 | Commonwealth Bank of Australia | 64,704 | |||||||||||||||
69,183 | Community Bank System, Inc | 4,068 | |||||||||||||||
19,673 | Community Bankers Trust Corp | 95 | |||||||||||||||
3,658 | Community Financial Corp | 81 | |||||||||||||||
24,325 | Community Trust Bancorp, Inc | 773 | |||||||||||||||
287,360 | Concordia Financial Group Ltd | 836 | |||||||||||||||
185,152 | ConnectOne Bancorp, Inc | 2,488 | |||||||||||||||
72,231,375 | Corpbanca S.A. | 188 | |||||||||||||||
133,808 | Credicorp Ltd (NY) | 19,144 | |||||||||||||||
2,636,792 | Credit Agricole S.A. | 18,658 | |||||||||||||||
201,183 | Credito Emiliano S.p.A. | 844 | |||||||||||||||
3,276,344 | * | Credito Valtellinese S.p.A | 175 | ||||||||||||||
49,953 | * | CrossFirst Bankshares, Inc | 420 | ||||||||||||||
6,724 | Cullen/Frost Bankers, Inc | 375 | |||||||||||||||
30,252 | * | Customers Bancorp, Inc | 331 | ||||||||||||||
190,746 | CVB Financial Corp | 3,824 | |||||||||||||||
1,149,795 | * | CYBG plc | 877 | ||||||||||||||
5,646,074 | *,† | Cyprus Popular Bank Public Co Ltd | 62 | ||||||||||||||
209,227 | Dah Sing Banking Group Ltd | 181 | |||||||||||||||
146,308 | Dah Sing Financial Holdings Ltd | 413 | |||||||||||||||
20,286 | Daishi Hokuetsu Financial Group, Inc | 441 | |||||||||||||||
283,745 | * | Danske Bank AS | 3,158 | ||||||||||||||
2,184,624 | DBS Group Holdings Ltd | 28,505 | |||||||||||||||
118,275 | g | Deutsche Pfandbriefbank AG. | 893 | ||||||||||||||
206,322 | Development Credit Bank Ltd | 259 | |||||||||||||||
48,076 | DGB Financial Group Co Ltd | 180 | |||||||||||||||
45,646 | Dime Community Bancshares | 626 | |||||||||||||||
1,032,655 | DNB NOR Holding ASA | 11,505 | |||||||||||||||
325,203 | * | Doha Bank QSC | 159 | ||||||||||||||
4,364,405 | Dubai Islamic Bank PJSC | 4,262 | |||||||||||||||
9,146,296 | E.Sun Financial Holding Co Ltd | 7,301 |
9 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
47,822 | Eagle Bancorp, Inc | $ | 1,445 | ||||||||||||||
256,628 | East West Bancorp, Inc | 6,606 | |||||||||||||||
121,000 | * | EastWest Banking Corp | 18 | ||||||||||||||
15,075 | Ehime Bank Ltd | 163 | |||||||||||||||
9,864 | Enterprise Bancorp, Inc | 266 | |||||||||||||||
87,587 | Enterprise Financial Services Corp | 2,445 | |||||||||||||||
13,290 | Equitable Group, Inc | 548 | |||||||||||||||
15,653 | * | Equity Bancshares, Inc | 270 | ||||||||||||||
856,343 | Erste Bank der Oesterreichischen Sparkassen AG. | 15,678 | |||||||||||||||
6,681 | * | Esquire Financial Holdings, Inc | 101 | ||||||||||||||
6,855 | ESSA Bancorp, Inc | 94 | |||||||||||||||
445,775 | Essent Group Ltd | 11,742 | |||||||||||||||
2,236,603 | * | Eurobank Ergasias S.A. | 936 | ||||||||||||||
4,874 | Evans Bancorp, Inc | 118 | |||||||||||||||
454,777 | Far Eastern International Bank | 151 | |||||||||||||||
11,178 | e | Farmers & Merchants Bancorp, Inc | 290 | ||||||||||||||
24,403 | Farmers National Banc Corp | 284 | |||||||||||||||
16,334 | e | FB Financial Corp | 322 | ||||||||||||||
31,694 | Federal Agricultural Mortgage Corp (Class C) | 1,763 | |||||||||||||||
311,570 | Federal Bank Ltd | 168 | |||||||||||||||
40,944 | FIBI Holdings Ltd | 1,157 | |||||||||||||||
2,325 | e | Fidelity D&D Bancorp, Inc | 119 | ||||||||||||||
2,325,977 | Fifth Third Bancorp | 34,541 | |||||||||||||||
44,943 | Financial Institutions, Inc | 815 | |||||||||||||||
1,039,029 | e | FinecoBank Banca Fineco S.p.A | 9,348 | ||||||||||||||
112,455 | First Bancorp (NC) | 2,595 | |||||||||||||||
695,687 | First Bancorp (Puerto Rico) | 3,701 | |||||||||||||||
10,771 | First Bancorp, Inc | 237 | |||||||||||||||
15,445 | First Bancshares, Inc | 295 | |||||||||||||||
15,659 | First Bank | 109 | |||||||||||||||
134,287 | First Busey Corp | 2,298 | |||||||||||||||
7,757 | First Business Financial Services, Inc | 120 | |||||||||||||||
3,296 | e | First Capital Inc | 197 | ||||||||||||||
10,909 | First Choice Bancorp | 164 | |||||||||||||||
3,447 | First Citizens Bancshares, Inc (Class A) | 1,147 | |||||||||||||||
487,274 | First Commonwealth Financial Corp | 4,454 | |||||||||||||||
17,257 | First Community Bancshares, Inc | 402 | |||||||||||||||
133,875 | First Defiance Financial Corp | 1,973 | |||||||||||||||
95,536 | First Financial Bancorp | 1,424 | |||||||||||||||
128,425 | First Financial Bankshares, Inc | 3,447 | |||||||||||||||
15,005 | First Financial Corp | 506 | |||||||||||||||
6,619,342 | First Financial Holding Co Ltd | 4,277 | |||||||||||||||
5,220 | First Financial Northwest, Inc | 52 | |||||||||||||||
163,035 | First Foundation, Inc | 1,666 | |||||||||||||||
5,739 | e | First Guaranty Bancshares, Inc | 83 | ||||||||||||||
115,048 | First Hawaiian, Inc | 1,902 | |||||||||||||||
38,682 | First Horizon National Corp | 312 | |||||||||||||||
195,327 | First International Bank Of Israel Ltd | 4,719 | |||||||||||||||
21,044 | First Internet Bancorp | 346 | |||||||||||||||
139,660 | First Interstate Bancsystem, Inc | 4,028 | |||||||||||||||
210,761 | First Merchants Corp | 5,583 | |||||||||||||||
14,212 | First Mid-Illinois Bancshares, Inc | 337 | |||||||||||||||
105,442 | First Midwest Bancorp, Inc | 1,396 | |||||||||||||||
20,345 | First National Financial Corp | 360 |
10 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
9,852 | First Northwest Bancorp | $ | 107 | ||||||||||||||
47,050 | e | First of Long Island Corp | 816 | ||||||||||||||
295,415 | First Republic Bank | 24,307 | |||||||||||||||
219,966 | Flagstar Bancorp, Inc | 4,362 | |||||||||||||||
30,482 | Flushing Financial Corp | 407 | |||||||||||||||
37,327 | FNB Corp | 275 | |||||||||||||||
17,429 | FNCB Bancorp Inc | 120 | |||||||||||||||
109,872 | Franklin Financial Network, Inc | 2,240 | |||||||||||||||
3,231 | Franklin Financial Services Corp | 89 | |||||||||||||||
5,985 | FS Bancorp, Inc | 215 | |||||||||||||||
22,931 | Fukuoka Financial Group, Inc | 302 | |||||||||||||||
223,573 | Fulton Financial Corp | 2,569 | |||||||||||||||
12,363 | * | FVCBankcorp, Inc | 165 | ||||||||||||||
60,530 | e | Genworth MI Canada, Inc | 1,345 | ||||||||||||||
1,202,226 | e | Genworth Mortgage Insurance Australia Ltd | 1,634 | ||||||||||||||
24,731 | German American Bancorp, Inc | 679 | |||||||||||||||
85,931 | Glacier Bancorp, Inc | 2,922 | |||||||||||||||
10,476 | Great Southern Bancorp, Inc | 423 | |||||||||||||||
173,252 | Great Western Bancorp, Inc | 3,548 | |||||||||||||||
3,285 | Greene County Bancorp, Inc | 77 | |||||||||||||||
6,521,995 | Grupo Aval Acciones y Valores | 1,440 | |||||||||||||||
3,024,769 | Grupo Financiero Banorte S.A. de C.V. | 8,288 | |||||||||||||||
80,300 | Grupo Financiero Galicia S.A. (ADR) (Class B) | 566 | |||||||||||||||
1,803,965 | Grupo Financiero Inbursa S.A. | 1,296 | |||||||||||||||
275,417 | Grupo Security S.A. | 46 | |||||||||||||||
15,200 | e | Grupo Supervielle S.A. (ADR) | 24 | ||||||||||||||
7,598 | Guaranty Bancshares, Inc | 176 | |||||||||||||||
278,600 | Gunma Bank Ltd | 841 | |||||||||||||||
357,100 | Habib Bank Ltd | 222 | |||||||||||||||
192,100 | Hachijuni Bank Ltd | 692 | |||||||||||||||
548,130 | Hana Financial Group, Inc | 10,312 | |||||||||||||||
231,989 | Hancock Whitney Corp | 4,528 | |||||||||||||||
741,641 | Hang Seng Bank Ltd | 12,636 | |||||||||||||||
29,713 | Hanmi Financial Corp | 322 | |||||||||||||||
55,055 | * | HarborOne Northeast Bancorp, Inc | 415 | ||||||||||||||
4,140 | Hawthorn Bancshares Inc | 76 | |||||||||||||||
20,723 | HBT Financial, Inc | 218 | |||||||||||||||
3,088 | HDFC Bank Ltd (ADR) | 119 | |||||||||||||||
100,704 | Heartland Financial USA, Inc | 3,041 | |||||||||||||||
387,407 | Heritage Commerce Corp | 2,971 | |||||||||||||||
36,511 | Heritage Financial Corp | 730 | |||||||||||||||
384,605 | Hilltop Holdings, Inc | 5,815 | |||||||||||||||
2,550 | Hingham Institution for Savings | 370 | |||||||||||||||
121,602 | Hiroshima Bank Ltd | 506 | |||||||||||||||
10,600 | Hokkoku Bank Ltd | 331 | |||||||||||||||
61,660 | Hokuhoku Financial Group, Inc | 549 | |||||||||||||||
8,033 | Home Bancorp, Inc | 196 | |||||||||||||||
153,580 | Home Bancshares, Inc | 1,841 | |||||||||||||||
57,316 | * | Home Capital Group, Inc | 654 | ||||||||||||||
22,140 | HomeStreet, Inc | 492 | |||||||||||||||
72,049 | HomeTrust Bancshares, Inc | 1,147 | |||||||||||||||
599,344 | Hong Leong Bank BHD | 1,854 | |||||||||||||||
170,773 | Hong Leong Credit BHD | 536 |
11 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
119,995 | Hope Bancorp, Inc | $ | 986 | ||||||||||||||
136,076 | Horizon Bancorp | 1,342 | |||||||||||||||
2,574,012 | Housing Development Finance Corp | 55,558 | |||||||||||||||
12,763 | * | Howard Bancorp, Inc | 139 | ||||||||||||||
6,110,048 | HSBC Holdings plc | 34,300 | |||||||||||||||
6,118,157 | Hua Nan Financial Holdings Co Ltd | 3,640 | |||||||||||||||
219,300 | Huaxia Bank Co Ltd | 199 | |||||||||||||||
154,835 | Huntington Bancshares, Inc | 1,271 | |||||||||||||||
305,282 | Hyakugo Bank Ltd | 854 | |||||||||||||||
56,197 | Hyakujushi Bank Ltd | 1,018 | |||||||||||||||
124,596 | IBERIABANK Corp | 4,505 | |||||||||||||||
5,745,623 | ICICI Bank Ltd | 25,002 | |||||||||||||||
308,471 | ICICI Bank Ltd (ADR) | 2,622 | |||||||||||||||
405,623 | * | IDFC Bank Ltd | 113 | ||||||||||||||
27,017 | *,e | Illimity Bank S.p.A | 184 | ||||||||||||||
73,318 | Independent Bank Corp (MA) | 4,719 | |||||||||||||||
176,718 | Independent Bank Corp (MI) | 2,274 | |||||||||||||||
116,267 | Independent Bank Group, Inc | 2,753 | |||||||||||||||
113,214 | India Infoline Ltd | 111 | |||||||||||||||
294,800 | IndusInd Bank Ltd | 1,380 | |||||||||||||||
2,209,400 | Industrial & Commercial Bank of China Ltd | 1,598 | |||||||||||||||
89,154,506 | Industrial & Commercial Bank of China Ltd (Hong Kong) | 60,819 | |||||||||||||||
4,585,171 | Industrial Bank Co Ltd | 10,214 | |||||||||||||||
189,289 | Industrial Bank of Korea | 1,157 | |||||||||||||||
20,079,082 | ING Groep NV | 102,887 | |||||||||||||||
53,984 | International Bancshares Corp | 1,451 | |||||||||||||||
16,954,577 | Intesa Sanpaolo S.p.A. | 27,434 | |||||||||||||||
8,914 | Investar Holding Corp | 114 | |||||||||||||||
5,710,078 | Investimentos Itau S.A. - PR | 9,638 | |||||||||||||||
656,047 | Investors Bancorp, Inc | 5,242 | |||||||||||||||
541,290 | *,† | Irish Bank Resolution Corp Ltd | 0 | ||||||||||||||
815,336 | Israel Discount Bank Ltd | 2,377 | |||||||||||||||
477,400 | Iyo Bank Ltd | 2,401 | |||||||||||||||
41,945 | * | Jammu & Kashmir Bank Ltd | 7 | ||||||||||||||
179,531 | e | Japan Post Bank Co Ltd | 1,658 | ||||||||||||||
520,833 | JB Financial Group Co Ltd | 1,905 | |||||||||||||||
110,800 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 106 | |||||||||||||||
9,781,453 | n | JPMorgan Chase & Co | 880,624 | ||||||||||||||
13,061 | Juroku Bank Ltd | 228 | |||||||||||||||
33,863 | * | Jyske Bank | 837 | ||||||||||||||
48,400 | Kansai Mirai Financial Group, Inc | 174 | |||||||||||||||
575,387 | Karnataka Bank Ltd | 319 | |||||||||||||||
428,259 | Karur Vysya Bank Ltd | 114 | |||||||||||||||
31,600 | Kasikornbank PCL - NVDR | 88 | |||||||||||||||
1,444,197 | Kasikornbank PCL (Foreign) | 3,946 | |||||||||||||||
901,784 | KB Financial Group, Inc | 25,362 | |||||||||||||||
178,231 | KBC Groep NV | 8,087 | |||||||||||||||
105,507 | Kearny Financial Corp | 906 | |||||||||||||||
50,548 | Keiyo Bank Ltd | 249 | |||||||||||||||
1,043,802 | Keycorp | 10,824 | |||||||||||||||
48,732 | Kiatnakin Bank PCL (Foreign) | 57 | |||||||||||||||
257,000 | King’s Town Bank | 240 | |||||||||||||||
139,419 | Kiyo Bank Ltd | 2,059 |
12 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
70,436 | Komercni Banka AS | $ | 1,328 | ||||||||||||||
2,167,124 | Krung Thai Bank PCL (Foreign) | 747 | |||||||||||||||
180,400 | Kyushu Financial Group, Inc | 687 | |||||||||||||||
231,682 | Lakeland Bancorp, Inc | 2,504 | |||||||||||||||
46,382 | Lakeland Financial Corp | 1,705 | |||||||||||||||
48,193 | e | Laurentian Bank of Canada | 1,047 | ||||||||||||||
10,432 | LCNB Corp | 131 | |||||||||||||||
11,736 | *,e | LendingTree, Inc | 2,152 | ||||||||||||||
3,834 | Level One Bancorp, Inc | 69 | |||||||||||||||
1,026,046 | Liberbank S.A. | 152 | |||||||||||||||
279,792 | LIC Housing Finance Ltd | 866 | |||||||||||||||
13,417 | e | Liechtensteinische Landesbank AG. | 746 | ||||||||||||||
26,371 | e | Live Oak Bancshares, Inc | 329 | ||||||||||||||
70,617,521 | Lloyds TSB Group plc | 27,608 | |||||||||||||||
22,690 | Luther Burbank Corp | 208 | |||||||||||||||
358,195 | M&T Bank Corp | 37,048 | |||||||||||||||
30,190 | Macatawa Bank Corp | 215 | |||||||||||||||
6,894 | Mackinac Financial Corp | 72 | |||||||||||||||
5,524 | * | MainStreet Bancshares Inc | 93 | ||||||||||||||
3,616,405 | Malayan Banking BHD | 6,239 | |||||||||||||||
299,038 | Malaysia Building Society | 39 | |||||||||||||||
5,844 | * | Malvern Bancorp, Inc | 72 | ||||||||||||||
3,438,034 | Masraf Al Rayan | 3,448 | |||||||||||||||
349,400 | MCB Bank Ltd | 311 | |||||||||||||||
3,081,705 | Mediobanca S.p.A. | 16,805 | |||||||||||||||
9,390,363 | Mega Financial Holding Co Ltd | 8,818 | |||||||||||||||
21,314 | Mercantile Bank Corp | 451 | |||||||||||||||
31,526 | Merchants Bancorp | 479 | |||||||||||||||
297,122 | Meridian Bancorp, Inc | 3,334 | |||||||||||||||
152,098 | Meta Financial Group, Inc | 3,304 | |||||||||||||||
57,531 | *,e | Metro Bank plc | 65 | ||||||||||||||
14,987 | Metrocity Bankshares, Inc | 176 | |||||||||||||||
1,527,701 | Metropolitan Bank & Trust | 1,198 | |||||||||||||||
22,423 | * | Metropolitan Bank Holding Corp | 604 | ||||||||||||||
1,191,828 | MGIC Investment Corp | 7,568 | |||||||||||||||
5,392 | Mid Penn Bancorp, Inc | 109 | |||||||||||||||
20,777 | Midland States Bancorp, Inc | 363 | |||||||||||||||
19,926 | MidWestOne Financial Group, Inc | 417 | |||||||||||||||
8,900,671 | Mitsubishi UFJ Financial Group, Inc | 33,302 | |||||||||||||||
7,200 | Miyazaki Bank Ltd | 159 | |||||||||||||||
32,377 | Mizrahi Tefahot Bank Ltd | 596 | |||||||||||||||
9,948,157 | Mizuho Financial Group, Inc | 11,413 | |||||||||||||||
6,233 | * | MMA Capital Holdings Inc | 154 | ||||||||||||||
8,519,175 | g | Moneta Money Bank AS | 17,546 | ||||||||||||||
269,969 | * | Mr Cooper Group, Inc | 1,979 | ||||||||||||||
109,068 | Musashino Bank Ltd | 1,382 | |||||||||||||||
6,967 | MutualFirst Financial, Inc | 196 | |||||||||||||||
9,799 | MVB Financial Corp | 125 | |||||||||||||||
14,849 | Nanto Bank Ltd | 306 | |||||||||||||||
2,636,272 | National Australia Bank Ltd | 27,043 | |||||||||||||||
263,198 | National Bank Holdings Corp | 6,290 | |||||||||||||||
2,341,859 | National Bank of Abu Dhabi PJSC | 6,038 | |||||||||||||||
420,093 | e | National Bank of Canada | 16,236 |
13 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
1,683,139 | * | National Bank of Greece S.A. | $ | 2,221 | |||||||||||||
92,500 | * | National Bank Of Pakistan | 16 | ||||||||||||||
6,999 | National Bankshares, Inc | 223 | |||||||||||||||
1,432,383 | National Commercial Bank | 13,203 | |||||||||||||||
139,526 | NBT Bancorp, Inc | 4,519 | |||||||||||||||
328,503 | Nedbank Group Ltd | 1,518 | |||||||||||||||
675,514 | New York Community Bancorp, Inc | 6,343 | |||||||||||||||
146,732 | e,g | NIBC Holding NV | 1,125 | ||||||||||||||
15,297 | * | Nicolet Bankshares, Inc | 835 | ||||||||||||||
59,110 | Nishi-Nippon Financial Holdings, Inc | 332 | |||||||||||||||
434,109 | * | NMI Holdings, Inc | 5,040 | ||||||||||||||
938,375 | *,e | Nordea Bank Abp | 5,279 | ||||||||||||||
133,097 | North Pacific Bank Ltd | 251 | |||||||||||||||
6,579 | Northeast Bank | 77 | |||||||||||||||
43,301 | Northfield Bancorp, Inc | 485 | |||||||||||||||
6,161 | Northrim BanCorp, Inc | 166 | |||||||||||||||
99,756 | Northwest Bancshares, Inc | 1,154 | |||||||||||||||
422,948 | *,e | Norwegian Finans Holding ASA | 1,704 | ||||||||||||||
5,294 | e | Norwood Financial Corp | 141 | ||||||||||||||
781,898 | Nova Ljubljanska Banka dd (ADR) | 6,450 | |||||||||||||||
8,029 | e | Oak Valley Bancorp | 126 | ||||||||||||||
269,000 | O-Bank Co Ltd | 58 | |||||||||||||||
158,899 | OceanFirst Financial Corp | 2,528 | |||||||||||||||
44,680 | * | Ocwen Financial Corp | 22 | ||||||||||||||
147,395 | e | OFG Bancorp | 1,648 | ||||||||||||||
84,907 | Ogaki Kyoritsu Bank Ltd | 1,705 | |||||||||||||||
3,524 | Ohio Valley Banc Corp | 106 | |||||||||||||||
7,148 | Oita Bank Ltd | 126 | |||||||||||||||
478,860 | Old National Bancorp | 6,316 | |||||||||||||||
77,954 | Old Second Bancorp, Inc | 539 | |||||||||||||||
1,276,281 | OneSavings Bank plc | 3,978 | |||||||||||||||
11,031 | OP Bancorp | 82 | |||||||||||||||
20,756 | Opus Bank | 360 | |||||||||||||||
18,222 | Origin Bancorp, Inc | 369 | |||||||||||||||
10,584 | Orrstown Financial Services, Inc | 146 | |||||||||||||||
449,717 | OTP Bank | 12,900 | |||||||||||||||
4,229,778 | Oversea-Chinese Banking Corp | 25,628 | |||||||||||||||
17,170 | * | Pacific Mercantile Bancorp | 81 | ||||||||||||||
129,311 | Pacific Premier Bancorp, Inc | 2,436 | |||||||||||||||
285,309 | PacWest Bancorp | 5,113 | |||||||||||||||
654,311 | Paragon Group of Cos plc | 2,676 | |||||||||||||||
13,147 | Park National Corp | 1,021 | |||||||||||||||
11,645 | Parke Bancorp, Inc | 157 | |||||||||||||||
13,242 | PCB Bancorp | 130 | |||||||||||||||
47,779 | PCSB Financial Corp | 668 | |||||||||||||||
6,007 | * | PDL Community Bancorp | 62 | ||||||||||||||
78,776 | Peapack Gladstone Financial Corp | 1,414 | |||||||||||||||
6,311 | Penns Woods Bancorp, Inc | 153 | |||||||||||||||
70,753 | PennyMac Financial Services, Inc | 1,564 | |||||||||||||||
3,780 | Peoples Bancorp of North Carolina, Inc | 77 | |||||||||||||||
60,571 | Peoples Bancorp, Inc | 1,342 | |||||||||||||||
6,748 | Peoples Financial Services Corp | 268 | |||||||||||||||
84,392 | People’s United Financial, Inc | 933 | |||||||||||||||
17,124 | People’s Utah Bancorp | 332 |
14 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
5,418,458 | * | Permanent TSB Group Holdings plc | $ | 3,209 | |||||||||||||
3,392,051 | Ping An Bank Co Ltd | 6,068 | |||||||||||||||
8,392 | Pinnacle Financial Partners, Inc | 315 | |||||||||||||||
10,694 | * | Pioneer Bancorp, Inc | 111 | ||||||||||||||
59,839 | * | Piraeus Bank S.A. | 85 | ||||||||||||||
33,517 | g | PNB Housing Finance Ltd | 72 | ||||||||||||||
1,135,893 | PNC Financial Services Group, Inc | 108,728 | |||||||||||||||
201,284 | Popular, Inc | 7,045 | |||||||||||||||
18,850,000 | g | Postal Savings Bank of China Co Ltd | 11,477 | ||||||||||||||
746,769 | Powszechna Kasa Oszczednosci Bank Polski S.A. | 4,053 | |||||||||||||||
13,386 | Preferred Bank | 453 | |||||||||||||||
14,656 | Premier Financial Bancorp, Inc | 182 | |||||||||||||||
3,513 | * | Professional Holding Corp | 56 | ||||||||||||||
72,850 | Prosperity Bancshares, Inc | 3,515 | |||||||||||||||
8,191 | * | Provident Bancorp Inc | 71 | ||||||||||||||
4,219 | Provident Financial Holdings, Inc | 64 | |||||||||||||||
207,439 | Provident Financial Services, Inc | 2,668 | |||||||||||||||
10,024 | Prudential Bancorp, Inc | 148 | |||||||||||||||
13,503,474 | PT Bank Central Asia Tbk | 22,752 | |||||||||||||||
613,800 | PT Bank Jabar Banten Tbk | 27 | |||||||||||||||
25,369,205 | PT Bank Mandiri Persero Tbk | 7,213 | |||||||||||||||
6,027,319 | PT Bank Negara Indonesia | 1,406 | |||||||||||||||
716,400 | PT Bank Pembangunan Daerah Jawa Timur Tbk | 19 | |||||||||||||||
2,903,200 | PT Bank Tabungan Negara Tbk | 148 | |||||||||||||||
407,800 | * | PT Bank Tabungan Pensiunan Nasional Syariah Tbk | 53 | ||||||||||||||
2,773,694 | Public Bank BHD | 10,204 | |||||||||||||||
665,985 | Qatar International Islamic Bank QSC | 1,325 | |||||||||||||||
964,130 | Qatar Islamic Bank SAQ | 3,777 | |||||||||||||||
5,436,369 | Qatar National Bank | 24,843 | |||||||||||||||
66,662 | QCR Holdings, Inc | 1,805 | |||||||||||||||
1,080,783 | Radian Group, Inc | 13,996 | |||||||||||||||
795,264 | Raiffeisen International Bank Holding AG. | 11,439 | |||||||||||||||
18,430 | RBB Bancorp | 253 | |||||||||||||||
179,302 | g | RBL Bank Ltd | 321 | ||||||||||||||
4,625 | Red River Bancshares Inc | 172 | |||||||||||||||
1,154,800 | Regional SAB de C.V. | 3,042 | |||||||||||||||
533,296 | Regions Financial Corp | 4,784 | |||||||||||||||
10,222 | Reliant Bancorp Inc | 115 | |||||||||||||||
87,828 | Renasant Corp | 1,918 | |||||||||||||||
10,289 | Republic Bancorp, Inc (Class A) | 340 | |||||||||||||||
43,522 | * | Republic First Bancorp, Inc | 95 | ||||||||||||||
869,958 | Resona Holdings, Inc | 2,608 | |||||||||||||||
1,361,539 | RHB Capital BHD | 1,482 | |||||||||||||||
13,144 | * | Richmond Mutual Bancorporation, Inc | 134 | ||||||||||||||
77,130 | Ringkjoebing Landbobank A.S. | 4,268 | |||||||||||||||
27,238 | Riverview Bancorp, Inc | 136 | |||||||||||||||
1,162,341 | Riyad Bank | 4,619 | |||||||||||||||
5,200 | *,† | Roskilde Bank | 0 | ||||||||||||||
1,710,834 | Royal Bank of Canada | 105,971 | |||||||||||||||
3,387,086 | Royal Bank of Scotland Group plc | 4,670 | |||||||||||||||
38,597 | S&T Bancorp, Inc | 1,054 | |||||||||||||||
856,625 | Samba Financial Group | 4,564 | |||||||||||||||
8,800 | San ju San Financial Group, Inc | 122 |
15 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
129,054 | e | Sandy Spring Bancorp, Inc | $ | 2,922 | |||||||||||||
73,364 | San-In Godo Bank Ltd | 369 | |||||||||||||||
646,405 | Saudi British Bank | 3,452 | |||||||||||||||
9,383 | SB One Bancorp | 160 | |||||||||||||||
4,907,623 | Sberbank of Russia (ADR) | 46,132 | |||||||||||||||
49,746 | * | Seacoast Banking Corp of Florida | 911 | ||||||||||||||
174,600 | Security Bank Corp | 367 | |||||||||||||||
13,194 | * | Select Bancorp, Inc | 101 | ||||||||||||||
832,080 | Senshu Ikeda Holdings, Inc | 1,254 | |||||||||||||||
89,385 | ServisFirst Bancshares, Inc | 2,621 | |||||||||||||||
375,617 | Seven Bank Ltd | 969 | |||||||||||||||
2,770,393 | Shanghai Commercial & Savings Bank Ltd | 3,586 | |||||||||||||||
1,142,100 | Shanghai Pudong Development Bank Co Ltd | 1,626 | |||||||||||||||
20,700 | e | Shiga Bank Ltd | 490 | ||||||||||||||
70,078 | Shikoku Bank Ltd | 553 | |||||||||||||||
598,109 | Shinhan Financial Group Co Ltd | 13,992 | |||||||||||||||
21,658 | * | Shinsei Bank Ltd | 287 | ||||||||||||||
25,246 | Shizuoka Bank Ltd | 153 | |||||||||||||||
12,989 | Shore Bancshares, Inc | 141 | |||||||||||||||
2,668,500 | Siam Commercial Bank PCL (ADR) | 5,613 | |||||||||||||||
757,697 | Siam Commercial Bank PCL (Foreign) | 1,594 | |||||||||||||||
22,874 | Sierra Bancorp | 402 | |||||||||||||||
81,649 | Signature Bank | 6,564 | |||||||||||||||
23,686 | *,e | Silvergate Capital Corp | 226 | ||||||||||||||
140,873 | Simmons First National Corp (Class A) | 2,592 | |||||||||||||||
23,063,617 | SinoPac Financial Holdings Co Ltd | 8,404 | |||||||||||||||
241,077 | g | Skandiabanken ASA | 1,167 | ||||||||||||||
2,259,652 | * | Skandinaviska Enskilda Banken AB (Class A) | 15,133 | ||||||||||||||
13,149 | SmartFinancial, Inc | 200 | |||||||||||||||
547,872 | Societe Generale | 8,975 | |||||||||||||||
2,367,038 | South Indian Bank Ltd | 178 | |||||||||||||||
21,938 | South Plains Financial Inc | 340 | |||||||||||||||
54,681 | South State Corp | 3,211 | |||||||||||||||
9,725 | * | Southern First Bancshares, Inc | 276 | ||||||||||||||
8,445 | Southern Missouri Bancorp, Inc | 205 | |||||||||||||||
50,453 | Southern National Bancorp of Virginia, Inc | 496 | |||||||||||||||
31,629 | Southside Bancshares, Inc | 961 | |||||||||||||||
91,505 | Spar Nord Bank AS | 552 | |||||||||||||||
83,145 | Sparebank Oestlandet | 596 | |||||||||||||||
206,563 | SpareBank SR-Bank ASA | 1,171 | |||||||||||||||
376,657 | e | Sparebanken Midt-Norge | 2,398 | ||||||||||||||
340,458 | Sparebanken Nord-Norge | 1,701 | |||||||||||||||
20,074 | * | Spirit of Texas Bancshares, Inc | 208 | ||||||||||||||
1,398 | St Galler Kantonalbank | 575 | |||||||||||||||
1,991,433 | e | Standard Bank Group Ltd | 11,397 | ||||||||||||||
4,232,298 | Standard Chartered plc | 23,400 | |||||||||||||||
1,521,595 | * | State Bank of India | 3,953 | ||||||||||||||
27,230 | Sterling Bancorp, Inc | 117 | |||||||||||||||
25,980 | Sterling Bancorp/DE | 271 | |||||||||||||||
56,241 | Stock Yards Bancorp, Inc | 1,627 | |||||||||||||||
3,378,568 | Sumitomo Mitsui Financial Group, Inc | 82,077 | |||||||||||||||
663,709 | Sumitomo Mitsui Trust Holdings, Inc | 19,068 | |||||||||||||||
12,024 | Summit Financial Group, Inc | 255 | |||||||||||||||
1,002,392 | e | Suruga Bank Ltd | 3,279 |
16 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
8,239 | * | SVB Financial Group | $ | 1,245 | |||||||||||||
240,233 | Svenska Handelsbanken AB | 1,981 | |||||||||||||||
142,083 | * | Swedbank AB (A Shares) | 1,567 | ||||||||||||||
30,431 | * | Sydbank AS | 425 | ||||||||||||||
246,741 | Synovus Financial Corp | 4,333 | |||||||||||||||
538,303 | Taichung Commercial Bank | 184 | |||||||||||||||
5,740,613 | Taishin Financial Holdings Co Ltd | 2,210 | |||||||||||||||
4,070,075 | Taiwan Business Bank | 1,295 | |||||||||||||||
7,207,069 | Taiwan Cooperative Financial Holding | 4,352 | |||||||||||||||
1,112,991 | TCF Financial Corp | 25,220 | |||||||||||||||
384,032 | TCS Group Holding plc (ADR) | 4,439 | |||||||||||||||
8,863 | Territorial Bancorp, Inc | 218 | |||||||||||||||
6,001 | * | Texas Capital Bancshares, Inc | 133 | ||||||||||||||
7,236 | Texcell-NetCom Co Ltd | 36 | |||||||||||||||
187,664 | TFS Financial Corp | 2,866 | |||||||||||||||
2,650,600 | Thanachart Capital PCL | 2,666 | |||||||||||||||
303,496 | * | The Bancorp, Inc | 1,842 | ||||||||||||||
156,083 | Timbercreek Financial Corp | 786 | |||||||||||||||
9,204 | Timberland Bancorp, Inc | 168 | |||||||||||||||
18,598,427 | TMB Bank PCL (Foreign) | 498 | |||||||||||||||
93,643 | Toho Bank Ltd | 234 | |||||||||||||||
74,270 | Tokyo TY Financial Group, Inc | 780 | |||||||||||||||
72,564 | Tomony Holdings, Inc | 240 | |||||||||||||||
53,826 | Tompkins Financial Corp | 3,865 | |||||||||||||||
2,309,462 | Toronto-Dominion Bank | 98,185 | |||||||||||||||
15,900 | Towa Bank Ltd | 92 | |||||||||||||||
144,099 | Towne Bank | 2,607 | |||||||||||||||
54,870 | Trico Bancshares | 1,636 | |||||||||||||||
70,612 | * | Tristate Capital Holdings, Inc | 683 | ||||||||||||||
23,216 | * | Triumph Bancorp, Inc | 604 | ||||||||||||||
3,089,687 | Truist Financial Corp | 95,286 | |||||||||||||||
212,784 | Trustco Bank Corp NY | 1,151 | |||||||||||||||
76,390 | Trustmark Corp | 1,780 | |||||||||||||||
2,027,749 | * | Turkiye Garanti Bankasi AS | 2,487 | ||||||||||||||
133,583 | * | Turkiye Halk Bankasi AS | 101 | ||||||||||||||
1,305,245 | * | Turkiye Is Bankasi (Series C) | 931 | ||||||||||||||
21,272,677 | * | Turkiye Sinai Kalkinma Bankasi AS | 3,024 | ||||||||||||||
119,173 | UMB Financial Corp | 5,527 | |||||||||||||||
27,096 | Umpqua Holdings Corp | 295 | |||||||||||||||
417,807 | g | Unicaja Banco S.A. | 239 | ||||||||||||||
5,565,034 | UniCredit S.p.A. | 43,054 | |||||||||||||||
317,230 | * | Union Bank Of Taiwan | 103 | ||||||||||||||
2,278 | e | Union Bankshares, Inc | 51 | ||||||||||||||
917,500 | United Bank Ltd | 551 | |||||||||||||||
158,845 | United Bankshares, Inc | 3,666 | |||||||||||||||
245,317 | United Community Banks, Inc | 4,492 | |||||||||||||||
1,483,887 | United Overseas Bank Ltd | 20,359 | |||||||||||||||
10,208 | United Security Bancshares | 65 | |||||||||||||||
6,807 | Unity Bancorp, Inc | 80 | |||||||||||||||
117,172 | Univest Financial Corp | 1,912 | |||||||||||||||
4,607,546 | US Bancorp | 158,730 | |||||||||||||||
8,188 | Valiant Holding | 654 | |||||||||||||||
613,345 | Valley National Bancorp | 4,484 |
17 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
300,135 | Van Lanschot Kempen NV (ADR) | $ | 3,666 | ||||||||||||||
47,035 | Veritex Holdings, Inc | 657 | |||||||||||||||
1,196,022 | * | VTB Bank PJSC (GDR) Equiduct | 962 | ||||||||||||||
396,904 | * | VTB Bank PJSC (GDR) Tradegate | 327 | ||||||||||||||
142,456 | Walker & Dunlop, Inc | 5,737 | |||||||||||||||
91,902 | Washington Federal, Inc | 2,386 | |||||||||||||||
17,966 | Washington Trust Bancorp, Inc | 657 | |||||||||||||||
47,124 | Waterstone Financial, Inc | 685 | |||||||||||||||
10,723 | Webster Financial Corp | 246 | |||||||||||||||
6,358,676 | Wells Fargo & Co | 182,494 | |||||||||||||||
63,490 | WesBanco, Inc | 1,505 | |||||||||||||||
23,577 | West Bancorporation, Inc | 385 | |||||||||||||||
26,048 | Westamerica Bancorporation | 1,531 | |||||||||||||||
223,039 | Western Alliance Bancorp | 6,827 | |||||||||||||||
22,374 | Western New England Bancorp, Inc | 151 | |||||||||||||||
3,391,798 | Westpac Banking Corp | 34,836 | |||||||||||||||
6,645 | Wintrust Financial Corp | 218 | |||||||||||||||
367,303 | Woori Financial Group, Inc | 2,285 | |||||||||||||||
145,169 | WSFS Financial Corp | 3,618 | |||||||||||||||
12,400 | Yamagata Bank Ltd | 152 | |||||||||||||||
266,899 | Yamaguchi Financial Group, Inc | 1,505 | |||||||||||||||
13,958 | Yamanashi Chuo Bank Ltd | 95 | |||||||||||||||
298,568 | Yes Bank Ltd | 89 | |||||||||||||||
93,327 | Zions Bancorporation | 2,497 | |||||||||||||||
TOTAL BANKS | 5,090,479 | ||||||||||||||||
CAPITAL GOODS - 6.4% | |||||||||||||||||
566,131 | 3M Co | 77,283 | |||||||||||||||
216,449 | A.O. Smith Corp | 8,184 | |||||||||||||||
190,154 | Aalberts Industries NV | 4,556 | |||||||||||||||
40,193 | e | Aaon, Inc | 1,942 | ||||||||||||||
152,499 | AAR Corp | 2,708 | |||||||||||||||
1,375,722 | e | ABB Ltd | 23,911 | ||||||||||||||
1,699,447 | Aboitiz Equity Ventures, Inc | 1,254 | |||||||||||||||
2,071,000 | AcBel Polytech, Inc | 1,220 | |||||||||||||||
255,439 | ACS Actividades de Construccion y Servicios S.A. | 5,073 | |||||||||||||||
9,955 | Acuity Brands, Inc | 853 | |||||||||||||||
738,551 | Adani Enterprises Ltd | 1,333 | |||||||||||||||
19,721 | *,e | Adapteo Oyj | 169 | ||||||||||||||
12,900 | Advan Co Ltd | 130 | |||||||||||||||
277,606 | Advanced Drainage Systems, Inc | 8,173 | |||||||||||||||
123,700 | AECC Aero-Engine Control Co Ltd | 207 | |||||||||||||||
159,100 | AECC Aviation Power Co Ltd | 471 | |||||||||||||||
483,149 | * | Aecom Technology Corp | 14,422 | ||||||||||||||
216,536 | Aecon Group, Inc | 1,933 | |||||||||||||||
29,075 | * | Aegion Corp | 521 | ||||||||||||||
116,988 | * | AerCap Holdings NV | 2,666 | ||||||||||||||
72,263 | *,e | Aerojet Rocketdyne Holdings, Inc | 3,023 | ||||||||||||||
24,716 | * | Aerovironment, Inc | 1,507 | ||||||||||||||
23,464 | e | AFG Arbonia-Forster Hldg | 184 | ||||||||||||||
21,302 | e | AG Growth International Inc | 257 | ||||||||||||||
749,469 | AGCO Corp | 35,412 | |||||||||||||||
36,790 | AIA Engineering Ltd | 676 | |||||||||||||||
26,352 | Aica Kogyo Co Ltd | 752 |
18 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
16,100 | Aichi Corp | $ | 101 | ||||||||||||||
174,541 | Aida Engineering Ltd | 1,104 | |||||||||||||||
159,265 | Air Lease Corp | 3,526 | |||||||||||||||
724,277 | Airbus SE | 46,703 | |||||||||||||||
108,000 | Airtac International Group | 1,592 | |||||||||||||||
9,588 | Alamo Group, Inc | 851 | |||||||||||||||
98,472 | Albany International Corp (Class A) | 4,661 | |||||||||||||||
114,410 | Alfa Laval AB | 1,959 | |||||||||||||||
5,182,314 | e | Alfa S.A. de C.V. (Class A) | 1,398 | ||||||||||||||
18,259 | g | Alimak Group AB | 160 | ||||||||||||||
204,571 | Allegion plc | 18,825 | |||||||||||||||
19,375,918 | * | Alliance Global Group, Inc | 2,652 | ||||||||||||||
13,379 | Allied Motion Technologies, Inc | 317 | |||||||||||||||
521,451 | Allison Transmission Holdings, Inc | 17,004 | |||||||||||||||
19,363 | Alstom Projects India Ltd | 121 | |||||||||||||||
67,957 | Alstom RGPT | 2,806 | |||||||||||||||
51,526 | Alstom T&D India Ltd | 49 | |||||||||||||||
135,782 | Altra Industrial Motion Corp | 2,375 | |||||||||||||||
202,332 | Amada Co Ltd | 1,586 | |||||||||||||||
4,368 | Amara Raja Batteries Ltd | 28 | |||||||||||||||
36,527 | * | Ameresco, Inc | 622 | ||||||||||||||
21,318 | *,e | American Superconductor Corp | 117 | ||||||||||||||
19,602 | * | American Woodmark Corp | 893 | ||||||||||||||
358,629 | Ametek, Inc | 25,828 | |||||||||||||||
18,533 | *,e | Andritz AG. | 581 | ||||||||||||||
14,787 | Anest Iwata Corp | 136 | |||||||||||||||
24,853 | Apogee Enterprises, Inc | 517 | |||||||||||||||
128,901 | Applied Industrial Technologies, Inc | 5,893 | |||||||||||||||
22,116 | *,e | Aprogen KIC, Inc | 36 | ||||||||||||||
1,712,753 | Arabtec Holding Co | 213 | |||||||||||||||
206,654 | Arcadis NV | 3,325 | |||||||||||||||
70,892 | Arcosa, Inc | 2,817 | |||||||||||||||
14,521 | Argan, Inc | 502 | |||||||||||||||
182,465 | * | Armstrong Flooring, Inc | 261 | ||||||||||||||
73,065 | Armstrong World Industries, Inc | 5,803 | |||||||||||||||
25,900 | Asahi Diamond Industrial Co Ltd | 111 | |||||||||||||||
175,238 | Asahi Glass Co Ltd | 4,270 | |||||||||||||||
316,890 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,123 | |||||||||||||||
781,245 | Ashok Leyland Ltd | 443 | |||||||||||||||
12,473 | * | Ashoka Buildcon Ltd | 7 | ||||||||||||||
1,516,685 | Ashtead Group plc | 32,782 | |||||||||||||||
102,079 | Ashtrom Group Ltd | 1,134 | |||||||||||||||
1,157,475 | Assa Abloy AB | 21,609 | |||||||||||||||
22,356 | Astec Industries, Inc | 782 | |||||||||||||||
50,031 | Astral Polytechnik Ltd | 618 | |||||||||||||||
56,605 | * | Astronics Corp | 520 | ||||||||||||||
441,128 | * | Atkore International Group, Inc | 9,295 | ||||||||||||||
370,601 | Atlas Copco AB (A Shares) | 12,324 | |||||||||||||||
38,377 | Atlas Copco AB (B Shares) | 1,116 | |||||||||||||||
83,786 | * | ATS Automation Tooling Systems, Inc | 980 | ||||||||||||||
1,508,558 | Austal Ltd | 2,725 | |||||||||||||||
110,800 | AVIC Aircraft Co Ltd | 245 | |||||||||||||||
152,000 | * | AVIC Electromechanical Systems Co Ltd | 154 |
19 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
50,700 | * | AVIC Shenyang Aircraft Co Ltd | $ | 203 | |||||||||||||
1,628,719 | AviChina Industry & Technology Co | 622 | |||||||||||||||
29,900 | * | AVICOPTER plc | 174 | ||||||||||||||
92,492 | * | Axon Enterprise, Inc | 6,546 | ||||||||||||||
245,424 | Ayala Corp | 2,244 | |||||||||||||||
363,967 | AZZ, Inc | 10,235 | |||||||||||||||
39,944 | e | Badger Daylighting Ltd | 646 | ||||||||||||||
3,349,971 | BAE Systems plc | 21,524 | |||||||||||||||
511,204 | Balfour Beatty plc | 1,357 | |||||||||||||||
211,908 | *,e | Ballard Power Systems, Inc | 1,607 | ||||||||||||||
16,900 | Bando Chemical Industries Ltd | 98 | |||||||||||||||
44,263 | Barloworld Ltd | 161 | |||||||||||||||
46,200 | Barnes Group, Inc | 1,933 | |||||||||||||||
7,285 | BayWa AG. | 202 | |||||||||||||||
52,683 | * | Beacon Roofing Supply, Inc | 871 | ||||||||||||||
180,561 | * | Beijer Ref AB | 3,242 | ||||||||||||||
97,691 | * | Beijing New Building Materials plc | 322 | ||||||||||||||
702 | * | Belimo Holding AG. | 4,474 | ||||||||||||||
2,055 | BEML Ltd | 12 | |||||||||||||||
591,237 | * | Berjaya Corp BHD | 30 | ||||||||||||||
272,000 | BES Engineering Corp | 52 | |||||||||||||||
73,410 | Besalco S.A. | 25 | |||||||||||||||
6,263 | BGF Co Ltd | 19 | |||||||||||||||
5,862,188 | Bharat Electronics Ltd | 5,744 | |||||||||||||||
242,254 | Bidvest Group Ltd | 1,975 | |||||||||||||||
7,199 | e | Biesse S.p.A. | 70 | ||||||||||||||
154,570 | Bizlink Holdings Inc | 831 | |||||||||||||||
310,800 | *,e | Bloom Energy Corp | 1,625 | ||||||||||||||
45,544 | * | Blue Bird Corp | 498 | ||||||||||||||
4,903 | Blue Star Ltd | 30 | |||||||||||||||
8,275 | *,e | BlueLinx Holdings, Inc | 41 | ||||||||||||||
546,237 | * | BMC Stock Holdings, Inc | 9,685 | ||||||||||||||
4,278 | e | Bobst Group AG. | 193 | ||||||||||||||
169,800 | g | BOC Aviation Ltd | 1,073 | ||||||||||||||
324,492 | Bodycote plc | 2,272 | |||||||||||||||
1,014,667 | n | Boeing Co | 151,327 | ||||||||||||||
1,989,726 | * | Bombardier, Inc | 643 | ||||||||||||||
41,530 | e | Boskalis Westminster | 756 | ||||||||||||||
3,103 | e | Bossard Holding AG. | 356 | ||||||||||||||
461,261 | Bouygues S.A. | 13,386 | |||||||||||||||
43,342 | Brenntag AG. | 1,575 | |||||||||||||||
52,028 | e | Briggs & Stratton Corp | 94 | ||||||||||||||
157,000 | Brighton-Best International Taiwan, Inc | 140 | |||||||||||||||
18,861 | Bucher Industries AG. | 4,971 | |||||||||||||||
18,407 | Budimex S.A. | 702 | |||||||||||||||
14,759 | Bufab AB | 113 | |||||||||||||||
645,955 | * | Builders FirstSource, Inc | 7,900 | ||||||||||||||
224,100 | Bunka Shutter Co Ltd | 1,632 | |||||||||||||||
339,586 | Bunzl plc | 6,797 | |||||||||||||||
4,588 | Burckhardt Compression Holding AG. | 915 | |||||||||||||||
2,164 | Burkhalter Holding AG. | 123 | |||||||||||||||
163,070 | BWX Technologies, Inc | 7,943 | |||||||||||||||
236,507 | CAE, Inc | 2,990 | |||||||||||||||
92,912 | e | Caesarstone Sdot-Yam Ltd | 982 |
20 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
15,243 | * | CAI International, Inc | $ | 216 | |||||||||||||
67,948 | Carbone Lorraine | 1,238 | |||||||||||||||
9,595 | Carborundum Universal Ltd | 28 | |||||||||||||||
21,464 | e | Cargotec Corp (B Shares) | 395 | ||||||||||||||
117,774 | Carlisle Cos, Inc | 14,755 | |||||||||||||||
1,210,716 | Caterpillar, Inc | 140,491 | |||||||||||||||
19,000 | Central Glass Co Ltd | 328 | |||||||||||||||
983 | Cera Sanitaryware Ltd | 30 | |||||||||||||||
243,125 | CH Karnchang PCL | 113 | |||||||||||||||
1,272,600 | *,e | Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd | 915 | ||||||||||||||
36,416 | * | Chart Industries, Inc | 1,055 | ||||||||||||||
79,376 | Cheil Industries, Inc | 5,792 | |||||||||||||||
380,844 | Chicony Power Technology Co Ltd | 660 | |||||||||||||||
955,000 | China Aircraft Leasing Group Holdings Ltd | 836 | |||||||||||||||
48,700 | China Avionics Systems Co Ltd | 88 | |||||||||||||||
276,000 | China Communications Construction Co Ltd | 317 | |||||||||||||||
2,920,492 | China Communications Construction Co Ltd (Hong Kong) | 2,013 | |||||||||||||||
2,109,671 | China Communications Services Corp Ltd | 1,517 | |||||||||||||||
1,064,500 | China Conch Venture Holdings Ltd | 4,721 | |||||||||||||||
74,175 | * | China Fangda Group Co Ltd | 23 | ||||||||||||||
123,200 | China Gezhouba Group Co Ltd | 120 | |||||||||||||||
97,000 | e | China High Speed Transmission Equipment Group Co Ltd | 56 | ||||||||||||||
78,520 | China International Marine Containers Group Co Ltd | 85 | |||||||||||||||
821,000 | * | China Lesso Group Holdings Ltd | 1,063 | ||||||||||||||
13,000 | China Meheco Co Ltd | 27 | |||||||||||||||
206,700 | China National Chemical Engineering Co Ltd | 172 | |||||||||||||||
1,387,743 | China Railway Construction Corp | 1,534 | |||||||||||||||
620,300 | China Railway Construction Corp Ltd | 849 | |||||||||||||||
1,077,500 | China Railway Group Ltd | 809 | |||||||||||||||
2,743,027 | China Railway Group Ltd (Hong Kong) | 1,451 | |||||||||||||||
157,800 | * | China Railway Hi-tech Industry Co Ltd | 209 | ||||||||||||||
1,173,200 | China Shipbuilding Industry Co Ltd | 690 | |||||||||||||||
188,080 | * | China Singyes Solar Technologies Holdings Ltd | 12 | ||||||||||||||
58,600 | China Spacesat Co Ltd | 239 | |||||||||||||||
2,403,940 | China State Construction Engineering Corp Ltd | 1,768 | |||||||||||||||
1,362,685 | China State Construction International Holdings Ltd | 999 | |||||||||||||||
72,500 | China Yuchai International Ltd | 780 | |||||||||||||||
1,235,308 | * | Chiyoda Corp | 2,401 | ||||||||||||||
4,900 | Chiyoda Integre Co Ltd | 73 | |||||||||||||||
21,760 | Chori Co Ltd | 309 | |||||||||||||||
15,100 | Chudenko Corp | 307 | |||||||||||||||
229,095 | CIMIC Group Ltd | 3,245 | |||||||||||||||
22,159 | * | CIRCOR International, Inc | 258 | ||||||||||||||
3,764,796 | Citic Pacific Ltd | 3,902 | |||||||||||||||
531,000 | Citic Resources Holdings Ltd | 19 | |||||||||||||||
13,679 | CJ Corp | 720 | |||||||||||||||
3,268,908 | CK Hutchison Holdings Ltd | 21,788 | |||||||||||||||
25,093 | CKD Corp | 338 | |||||||||||||||
14,847 | *,e | Climeon AB | 54 | ||||||||||||||
99,679 | CNH Industrial NV | 568 |
21 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
2,406,935 | CNH Industrial NV (NYSE) | $ | 13,503 | ||||||||||||||
6,724 | g | Cochin Shipyard Ltd | 24 | ||||||||||||||
1,304,441 | * | Cofide S.p.A. | 601 | ||||||||||||||
139,862 | * | Colfax Corp | 2,769 | ||||||||||||||
109,187 | Columbus McKinnon Corp | 2,730 | |||||||||||||||
248,469 | Comfort Systems USA, Inc | 9,082 | |||||||||||||||
33,462 | * | Commercial Vehicle Group, Inc | 51 | ||||||||||||||
2,418,335 | Compagnie de Saint-Gobain | 58,029 | |||||||||||||||
3,940 | e | Compagnie d’Entreprises CFE | 284 | ||||||||||||||
221,347 | e | COMSYS Holdings Corp | 5,669 | ||||||||||||||
32,060 | *,e | Concrete Pumping Holdings Inc | 92 | ||||||||||||||
42,599 | Construcciones y Auxiliar de Ferrocarriles S.A. | 1,335 | |||||||||||||||
40,974 | *,e | Construction Partners Inc | 692 | ||||||||||||||
116,100 | Contemporary Amperex Technology Co Ltd | 1,958 | |||||||||||||||
74,450 | Continental Engineering Corp | 24 | |||||||||||||||
2,893 | Conzzeta AG. | 2,334 | |||||||||||||||
42,456 | * | Cornerstone Building Brands, Inc | 194 | ||||||||||||||
12,395 | Cosel Co Ltd | 112 | |||||||||||||||
696,426 | Crane Co | 34,250 | |||||||||||||||
3,087,221 | CRRC Corp Ltd | 1,556 | |||||||||||||||
1,058,200 | CRRC Corp Ltd (Class A) | 968 | |||||||||||||||
1,228 | CS Wind Corp | 27 | |||||||||||||||
43,746 | * | CSBC Corp Taiwan | 25 | ||||||||||||||
55,464 | CSW Industrials, Inc | 3,597 | |||||||||||||||
559,000 | CTCI Corp | 541 | |||||||||||||||
30,799 | Cubic Corp | 1,272 | |||||||||||||||
20,891 | Cummins, Inc | 2,827 | |||||||||||||||
93,133 | Curtiss-Wright Corp | 8,606 | |||||||||||||||
96,323 | Daelim Industrial Co | 5,776 | |||||||||||||||
11,491 | e | Daetwyler Holding AG. | 1,832 | ||||||||||||||
216,668 | * | Daewoo Engineering & Construction Co Ltd | 516 | ||||||||||||||
50,777 | Daewoo International Corp | 470 | |||||||||||||||
33,205 | * | Daewoo Shipbuilding & Marine Engineering Co Ltd | 363 | ||||||||||||||
28,900 | Dai-Dan Co Ltd | 776 | |||||||||||||||
67,913 | e | Daifuku Co Ltd | 4,256 | ||||||||||||||
72,628 | Daihen Corp | 1,939 | |||||||||||||||
6,671 | Daiho Corp | 139 | |||||||||||||||
34,220 | Daiichi Jitsugyo Co Ltd | 1,081 | |||||||||||||||
168,840 | Daikin Industries Ltd | 20,381 | |||||||||||||||
16,000 | Daiwa Industries Ltd | 139 | |||||||||||||||
6,363 | e | Danieli & Co S.p.A. | 77 | ||||||||||||||
61,936 | Danieli & Co S.p.A. (RSP) | 433 | |||||||||||||||
3,064 | Dassault Aviation S.A. | 2,516 | |||||||||||||||
100,621 | DCC plc | 6,284 | |||||||||||||||
887,953 | Deere & Co | 122,680 | |||||||||||||||
63,300 | Denyo Co Ltd | 1,123 | |||||||||||||||
62,676 | Deutz AG. | 228 | |||||||||||||||
61,368 | g | Dilip Buildcon Ltd | 170 | ||||||||||||||
366,913 | Diploma plc | 7,346 | |||||||||||||||
95,741 | * | DIRTT Environmental Solutions | 97 | ||||||||||||||
5,702,049 | Dogan Sirketler Grubu Holdings | 1,319 | |||||||||||||||
19,250 | Donaldson Co, Inc | 744 | |||||||||||||||
178,400 | Dongfang Electric Corp Ltd | 209 | |||||||||||||||
48,880 | Doosan Bobcat, Inc | 717 |
22 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
168,712 | * | Doosan Heavy Industries and Construction Co Ltd | $ | 467 | |||||||||||||
28,209 | * | Doosan Infracore Co Ltd | 72 | ||||||||||||||
22,010 | Douglas Dynamics, Inc | 782 | |||||||||||||||
640,169 | Dover Corp | 53,736 | |||||||||||||||
392,953 | *,† | Drake & Scull International PJSC | 1 | ||||||||||||||
1,678,000 | *,e | Drone Delivery Canada Corp | 835 | ||||||||||||||
124,000 | * | DTXS Silk Road Investment Holdings Co Ltd | 85 | ||||||||||||||
2,995,772 | Dubai Investments PJSC | 894 | |||||||||||||||
10,592 | * | Ducommun, Inc | 263 | ||||||||||||||
25,665 | Duerr AG. | 521 | |||||||||||||||
63,845 | * | DXP Enterprises, Inc | 783 | ||||||||||||||
28,912 | * | Dycom Industries, Inc | 742 | ||||||||||||||
521,300 | Dynasty Ceramic PCL | 21 | |||||||||||||||
6,076 | Eastern Co | 118 | |||||||||||||||
2,193,781 | Eaton Corp | 170,435 | |||||||||||||||
174,961 | Ebara Corp | 3,291 | |||||||||||||||
1,728 | Ecopro BM Co Ltd | 86 | |||||||||||||||
12,095 | Eicher Motors Ltd | 2,084 | |||||||||||||||
126,201 | Eiffage S.A. | 8,958 | |||||||||||||||
300,700 | Ekovest BHD | 27 | |||||||||||||||
35,394 | Elbit Systems Ltd | 4,587 | |||||||||||||||
33,637 | Elco Holdings Ltd | 1,113 | |||||||||||||||
2,943 | Electra Israel Ltd | 1,225 | |||||||||||||||
874,876 | ElSwedy Cables Holding Co | 435 | |||||||||||||||
61,017 | *,e,g | Eltel AB | 97 | ||||||||||||||
259,230 | EMCOR Group, Inc | 15,896 | |||||||||||||||
655,290 | *,e | Emeco Holdings Ltd | 341 | ||||||||||||||
84,291 | Emerson Electric Co | 4,016 | |||||||||||||||
975,026 | * | Empresa Brasileira de Aeronautica S.A. | 1,790 | ||||||||||||||
37,789 | Encore Wire Corp | 1,587 | |||||||||||||||
18,352 | *,e | Energous Corp | 14 | ||||||||||||||
36,505 | *,e | Energy Recovery, Inc | 272 | ||||||||||||||
54,444 | Enerpac Tool Group Corp | 901 | |||||||||||||||
41,798 | EnerSys | 2,070 | |||||||||||||||
35,551 | Engineers India Ltd | 28 | |||||||||||||||
97,318 | EnPro Industries, Inc | 3,852 | |||||||||||||||
138,000 | Enric Energy Equipment Holdings Ltd | 56 | |||||||||||||||
69,430 | Epiroc AB | 684 | |||||||||||||||
354,162 | Epiroc AB (Class A) | 3,500 | |||||||||||||||
62,769 | ESCO Technologies, Inc | 4,765 | |||||||||||||||
187,541 | Escorts Ltd | 1,630 | |||||||||||||||
35,000 | * | Eve Energy Co Ltd | 283 | ||||||||||||||
4,347 | *,e | EVI Industries, Inc | 69 | ||||||||||||||
518,336 | * | Evoqua Water Technologies Corp | 5,811 | ||||||||||||||
28,042 | Exco Technologies Ltd | 107 | |||||||||||||||
10,596 | e | FACC AG. | 89 | ||||||||||||||
396,461 | Famur S.A. | 213 | |||||||||||||||
193,436 | * | Fangda Carbon New Material Co Ltd | 241 | ||||||||||||||
58,499 | * | Fanuc Ltd | 7,817 | ||||||||||||||
2,900,680 | Far Eastern Textile Co Ltd | 2,157 | |||||||||||||||
891,816 | Fastenal Co | 27,869 | |||||||||||||||
312,247 | Federal Signal Corp | 8,518 | |||||||||||||||
13,378 | * | Feelux Co Ltd | 52 |
23 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
1,025 | e | Feintool International Holding AG. | $ | 40 | |||||||||||||
134,504 | Ferguson plc | 8,317 | |||||||||||||||
407,086 | Ferrovial S.A. | 9,663 | |||||||||||||||
3,886 | *,e | FIGEAC-AERO | 19 | ||||||||||||||
264,695 | e | Fincantieri S.p.A | 160 | ||||||||||||||
556,967 | Finmeccanica S.p.A. | 3,682 | |||||||||||||||
207,154 | Finning International, Inc | 2,223 | |||||||||||||||
14,295 | Finolex Cables Ltd | 38 | |||||||||||||||
72,476 | Flowserve Corp | 1,731 | |||||||||||||||
21,269 | e | FLSmidth & Co AS | 477 | ||||||||||||||
25,395 | * | Fluidra S.A. | 238 | ||||||||||||||
207,618 | Fluor Corp | 1,435 | |||||||||||||||
62,854 | Fomento de Construcciones y Contratas S.A. | 512 | |||||||||||||||
1,283,910 | Fortive Corp | 70,859 | |||||||||||||||
225,761 | Fortune Brands Home & Security, Inc | 9,764 | |||||||||||||||
2,254,724 | e | Fosun International | 2,588 | ||||||||||||||
340,922 | * | Foundation Building Materials, Inc | 3,508 | ||||||||||||||
45,685 | Franklin Electric Co, Inc | 2,153 | |||||||||||||||
193,269 | * | Fuji Electric Holdings Co Ltd | 4,334 | ||||||||||||||
111,045 | e | Fuji Machine Manufacturing Co Ltd | 1,682 | ||||||||||||||
122,878 | Fujikura Ltd | 352 | |||||||||||||||
95,100 | Fujitec Co Ltd | 1,216 | |||||||||||||||
3,100 | Fukuda Corp | 121 | |||||||||||||||
6,439 | Fukushima Industries Corp | 201 | |||||||||||||||
1,855,000 | *,e | Fullshare Holdings Ltd | 28 | ||||||||||||||
28,456 | Furukawa Co Ltd | 278 | |||||||||||||||
55,844 | Furukawa Electric Co Ltd | 1,006 | |||||||||||||||
49,881 | Futaba Corp/Chiba | 484 | |||||||||||||||
3,233,991 | Gamuda BHD | 2,117 | |||||||||||||||
65,300 | * | Gates Industrial Corp plc | 482 | ||||||||||||||
34,296 | GATX Corp | 2,146 | |||||||||||||||
809,952 | GEA Group AG. | 16,732 | |||||||||||||||
9,071 | Geberit AG. | 3,975 | |||||||||||||||
6,800 | Gecoss Corp | 49 | |||||||||||||||
163,579 | * | GEK Group of Cos S.A. | 937 | ||||||||||||||
9,079 | * | Gencor Industries, Inc | 95 | ||||||||||||||
132,624 | * | Generac Holdings, Inc | 12,357 | ||||||||||||||
475,177 | General Dynamics Corp | 62,871 | |||||||||||||||
5,070,364 | General Electric Co | 40,259 | |||||||||||||||
11,327 | * | General Finance Corp | 71 | ||||||||||||||
5,639 | Georg Fischer AG. | 3,848 | |||||||||||||||
135,687 | * | Gibraltar Industries, Inc | 5,824 | ||||||||||||||
8,001 | Giken Seisakusho Co, Inc | 260 | |||||||||||||||
23,056 | Glory Ltd | 530 | |||||||||||||||
139,334 | * | GMS, Inc | 2,192 | ||||||||||||||
43,536 | Godrej Industries Ltd | 162 | |||||||||||||||
18,363 | Gorman-Rupp Co | 573 | |||||||||||||||
118,340 | Graco, Inc | 5,767 | |||||||||||||||
174,909 | GrafTech International Ltd | 1,420 | |||||||||||||||
123,328 | Grafton Group plc | 807 | |||||||||||||||
9,845 | Graham Corp | 127 | |||||||||||||||
86,450 | e | Granite Construction, Inc | 1,312 | ||||||||||||||
170,403 | Graphite India Ltd | 285 | |||||||||||||||
670,884 | * | Great Lakes Dredge & Dock Corp | 5,568 |
24 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
11,056 | * | Greaves Cotton Ltd | $ | 10 | |||||||||||||
30,391 | Greenbrier Cos, Inc | 539 | |||||||||||||||
105,194 | Griffon Corp | 1,331 | |||||||||||||||
384,984 | e | Grupo Carso S.A. de C.V. (Series A1) | 756 | ||||||||||||||
11,795 | *,e | Grupo Empresarial San Jose | 54 | ||||||||||||||
35,600 | Grupo Rotoplas SAB de C.V. | 24 | |||||||||||||||
64,045 | GS Engineering & Construction Corp | 1,064 | |||||||||||||||
226,953 | GS Yuasa Corp | 3,037 | |||||||||||||||
51,700 | GT Capital Holdings, Inc | 413 | |||||||||||||||
829,152 | Gunkul Engineering PCL | 55 | |||||||||||||||
43,000 | Guoxuan High-Tech Co Ltd | 105 | |||||||||||||||
102,691 | e | GWA International Ltd | 165 | ||||||||||||||
98,386 | H&E Equipment Services, Inc | 1,444 | |||||||||||||||
608,813 | Haitian International Holdings Ltd | 1,129 | |||||||||||||||
58,396 | Hangzhou Steam Turbine Co | 56 | |||||||||||||||
17,679 | Hanwa Co Ltd | 274 | |||||||||||||||
39,352 | Hanwha Corp | 488 | |||||||||||||||
370,800 | HAP Seng Consolidated BHD | 656 | |||||||||||||||
136,000 | * | Harbin Power Equipment | 31 | ||||||||||||||
19,994 | e | Harmonic Drive Systems, Inc | 864 | ||||||||||||||
496,470 | * | Harsco Corp | 3,460 | ||||||||||||||
167,361 | Havells India Ltd | 1,062 | |||||||||||||||
328,374 | Hazama Ando Corp | 2,081 | |||||||||||||||
117,500 | *,e | HC International, Inc | 19 | ||||||||||||||
269,214 | * | HD Supply Holdings, Inc | 7,654 | ||||||||||||||
45,322 | HDC Hyundai Development Co-Engineering & Construction | 576 | |||||||||||||||
76,500 | Hebei Construction Group Corp Ltd | 46 | |||||||||||||||
20,600 | Hefei Meiya Optoelectronic Technology, Inc | 109 | |||||||||||||||
27,217 | HEG Ltd | 173 | |||||||||||||||
70,716 | HEICO Corp | 5,276 | |||||||||||||||
249,514 | HEICO Corp (Class A) | 15,944 | |||||||||||||||
150,291 | * | Heidelberger Druckmaschinen | 91 | ||||||||||||||
28,937 | Helios Technologies, Inc | 1,097 | |||||||||||||||
76,746 | * | Herc Holdings, Inc | 1,570 | ||||||||||||||
30,935 | Hexcel Corp | 1,150 | |||||||||||||||
8,028 | Hibiya Engineering Ltd | 143 | |||||||||||||||
72,074 | Hillenbrand, Inc | 1,377 | |||||||||||||||
928,512 | Hino Motors Ltd | 4,952 | |||||||||||||||
4,300 | Hirata Corp | 181 | |||||||||||||||
10,224 | Hisaka Works Ltd | 69 | |||||||||||||||
186,626 | *,e | Hitachi Construction Machinery Co Ltd | 3,743 | ||||||||||||||
83,900 | Hitachi Zosen Corp | 268 | |||||||||||||||
151,710 | Hiwin Technologies Corp | 998 | |||||||||||||||
71,763 | Hochtief AG. | 4,712 | |||||||||||||||
3,198,478 | Honeywell International, Inc | 427,924 | |||||||||||||||
354,000 | * | Hong Kong Finance Investment Holding Group Ltd | 36 | ||||||||||||||
32,500 | Hongfa Technology Co Ltd | 125 | |||||||||||||||
30,850 | Hoshizaki Electric Co Ltd | 2,308 | |||||||||||||||
10,149 | Hosken Consolidated Investments Ltd | 16 | |||||||||||||||
14,701 | Hosokawa Micron Corp | 648 | |||||||||||||||
1,481,364 | Howden Joinery Group plc | 9,319 | |||||||||||||||
591,829 | Howmet Aerospace, Inc | 9,505 |
25 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
21,500 | Huangshi Dongbei Electrical Appliance Co Ltd | $ | 26 | ||||||||||||||
7,533 | Hubbell, Inc | 864 | |||||||||||||||
27,561 | Huber & Suhner AG. | 1,708 | |||||||||||||||
6,042 | Hudaco Industries Ltd | 24 | |||||||||||||||
62,810 | Huntington Ingalls | 11,445 | |||||||||||||||
6,614 | Hurco Cos, Inc | 192 | |||||||||||||||
1,759 | Hy-Lok Corp | 15 | |||||||||||||||
899 | * | Hyosung Heavy Industries Corp | 9 | ||||||||||||||
21,377 | Hyster-Yale Materials Handling, Inc | 857 | |||||||||||||||
2,202 | * | Hyundai Construction Equipment Co Ltd | 27 | ||||||||||||||
7,198 | Hyundai Development Co | 43 | |||||||||||||||
3,899 | * | Hyundai Electric & Energy System Co Ltd | 21 | ||||||||||||||
3,434 | Hyundai Elevator Co Ltd | 159 | |||||||||||||||
139,147 | Hyundai Engineering & Construction Co Ltd | 3,103 | |||||||||||||||
72,123 | * | Hyundai Heavy Industries | 4,583 | ||||||||||||||
6,066 | Hyundai Mipo Dockyard | 134 | |||||||||||||||
7,270 | Hyundai Robotics Co Ltd | 1,171 | |||||||||||||||
9,880 | * | Hyundai Rotem Co Ltd | 99 | ||||||||||||||
14,677 | Idec Corp | 185 | |||||||||||||||
15,697 | IDEX Corp | 2,168 | |||||||||||||||
8,618 | * | IES Holdings, Inc | 152 | ||||||||||||||
2,305,112 | IJM Corp BHD | 843 | |||||||||||||||
1,400 | Iljin Diamond Co Ltd | 18 | |||||||||||||||
440,341 | Illinois Tool Works, Inc | 62,581 | |||||||||||||||
264,138 | IMI plc | 2,438 | |||||||||||||||
12,007 | e | Implenia AG. | 417 | ||||||||||||||
114,490 | *,e | Impregilo S.p.A. | 145 | ||||||||||||||
7,071 | IMS-Intl Metal Service | 66 | |||||||||||||||
64,923 | Inaba Denki Sangyo Co Ltd | 1,379 | |||||||||||||||
21,616 | Inabata & Co Ltd | 235 | |||||||||||||||
9,510 | Indus Holding AG. | 246 | |||||||||||||||
11,208 | e | Industria Macchine Automatiche S.p.A. | 657 | ||||||||||||||
1,650,586 | Industries Qatar QSC | 3,005 | |||||||||||||||
82,382 | e | Indutrade AB | 2,229 | ||||||||||||||
716,918 | * | Ingersoll Rand, Inc | 17,780 | ||||||||||||||
65,500 | Inner Mongolia First Machinery Group Co Ltd | 83 | |||||||||||||||
16,949 | Insteel Industries, Inc | 225 | |||||||||||||||
65,755 | Interpump Group S.p.A. | 1,580 | |||||||||||||||
1,848 | Interroll Holding AG. | 3,057 | |||||||||||||||
345,250 | Inwido AB | 1,961 | |||||||||||||||
37,700 | Iochpe-Maxion S.A. | 80 | |||||||||||||||
271,779 | * | IRB Infrastructure Developers Ltd | 190 | ||||||||||||||
72,811 | IS Dongseo Co Ltd | 1,333 | |||||||||||||||
8,800 | Iseki & Co Ltd | 92 | |||||||||||||||
2,059,611 | Ishikawajima-Harima Heavy Industries Co Ltd | 23,986 | |||||||||||||||
788,850 | Italian-Thai Development PCL | 18 | |||||||||||||||
34,242 | Italmobiliare S.p.A | 890 | |||||||||||||||
1,554,061 | e | Itochu Corp | 32,161 | ||||||||||||||
899,485 | ITT, Inc | 40,801 | |||||||||||||||
32,538 | e | Iwatani International Corp | 1,089 | ||||||||||||||
330,514 | Jacobs Engineering Group, Inc | 26,200 | |||||||||||||||
4,652 | Jamco Corp | 30 | |||||||||||||||
5,560 | Japan Pulp & Paper Co Ltd | 193 | |||||||||||||||
30,861 | Japan Steel Works Ltd | 369 |
26 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
227,691 | Jardine Matheson Holdings Ltd | $ | 11,460 | ||||||||||||||
358,888 | Jardine Strategic Holdings Ltd | 8,021 | |||||||||||||||
188,700 | *,e | JDC Corp | 921 | ||||||||||||||
100,586 | * | JELD-WEN Holding, Inc | 979 | ||||||||||||||
2,365,057 | JG Summit Holdings (Series B) | 2,427 | |||||||||||||||
1,500,596 | e | JGC Corp | 11,978 | ||||||||||||||
40,676 | Jiangsu Hengli Hydraulic Co Ltd | 348 | |||||||||||||||
135,600 | Jiangsu Zhongtian Technology Co Ltd | 180 | |||||||||||||||
30,543 | John Bean Technologies Corp | 2,268 | |||||||||||||||
255,610 | g | John Laing Group plc | 1,065 | ||||||||||||||
517,534 | Johnson Controls International plc | 13,953 | |||||||||||||||
533,429 | Johnson Electric Holdings Ltd | 836 | |||||||||||||||
73,825 | g | JOST Werke AG. | 1,780 | ||||||||||||||
214,282 | JTEKT Corp | 1,447 | |||||||||||||||
24,903 | Jungheinrich AG. | 379 | |||||||||||||||
1,959 | e | Kaba Holding AG. | 867 | ||||||||||||||
11,003 | Kadant, Inc | 821 | |||||||||||||||
45,257 | Kajaria Ceramics Ltd | 224 | |||||||||||||||
122,913 | Kajima Corp | 1,256 | |||||||||||||||
8,689 | Kalpataru Power Transmission Ltd | 21 | |||||||||||||||
51,400 | * | Kama Co Ltd | 19 | ||||||||||||||
27,428 | Kaman Corp | 1,055 | |||||||||||||||
10,575 | Kamei Corp | 99 | |||||||||||||||
56,200 | Kanamoto Co Ltd | 1,087 | |||||||||||||||
417,700 | Kandenko Co Ltd | 3,320 | |||||||||||||||
150,700 | Kanematsu Corp | 1,536 | |||||||||||||||
574,360 | KAP Industrial Holdings Ltd | 48 | |||||||||||||||
19,726 | Kardex AG. | 2,713 | |||||||||||||||
11,900 | Katakura Industries Co Ltd | 117 | |||||||||||||||
31,632 | Kawasaki Heavy Industries Ltd | 455 | |||||||||||||||
18,835 | KCC Corp | 1,983 | |||||||||||||||
121,813 | KEC International Ltd | 299 | |||||||||||||||
9,169 | KEI Industries Ltd | 32 | |||||||||||||||
64,759 | Keihan Electric Railway Co Ltd | 2,873 | |||||||||||||||
37,343 | Keller Group plc | 245 | |||||||||||||||
6,698 | Kendrion NV | 73 | |||||||||||||||
80,400 | Kennametal, Inc | 1,497 | |||||||||||||||
2,631 | KEPCO Engineering & Construction Co, Inc | 32 | |||||||||||||||
1,208,079 | e | Keppel Corp Ltd | 4,493 | ||||||||||||||
301,772 | Kinden Corp | 4,440 | |||||||||||||||
15,000 | King Slide Works Co Ltd | 144 | |||||||||||||||
65,133 | Kingspan Group plc | 3,512 | |||||||||||||||
110,404 | KION Group AG. | 4,752 | |||||||||||||||
223,300 | Kitz Corp | 1,342 | |||||||||||||||
38,846 | Kloeckner & Co AG. | 141 | |||||||||||||||
611,762 | KOC Holding AS | 1,237 | |||||||||||||||
7,293 | Koenig & Bauer AG. | 137 | |||||||||||||||
29,184 | Kolon Corp | 292 | |||||||||||||||
182,970 | Komatsu Ltd | 2,961 | |||||||||||||||
1,898 | e | Komax Holding AG. | 296 | ||||||||||||||
18,590 | Komori Corp | 126 | |||||||||||||||
112,135 | Kone Oyj (Class B) | 6,280 | |||||||||||||||
42,795 | * | Konecranes Oyj | 729 |
27 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
121,834 | Kongsberg Gruppen ASA | $ | 1,521 | ||||||||||||||
137,402 | Koninklijke BAM Groep NV | 193 | |||||||||||||||
88,895 | Korea Aerospace Industries Ltd | 1,509 | |||||||||||||||
1,032 | Korea Electric Terminal Co Ltd | 20 | |||||||||||||||
43,652 | * | Kornit Digital Ltd | 1,086 | ||||||||||||||
88,368 | * | Kratos Defense & Security Solutions, Inc | 1,223 | ||||||||||||||
8,195 | Krones AG. | 438 | |||||||||||||||
337,614 | Kubota Corp | 4,294 | |||||||||||||||
144,404 | Kumagai Gumi Co Ltd | 3,324 | |||||||||||||||
132,425 | Kumho Industrial Co Ltd | 676 | |||||||||||||||
168,000 | Kung Long Batteries Industrial Co Ltd | 735 | |||||||||||||||
124,810 | Kurita Water Industries Ltd | 2,863 | |||||||||||||||
14,554 | Kyokuto Kaihatsu Kogyo Co Ltd | 158 | |||||||||||||||
297,155 | e | Kyowa Exeo Corp | 6,590 | ||||||||||||||
39,322 | Kyudenko Corp | 1,059 | |||||||||||||||
1,367 | Kyung Dong Navien Co Ltd | 34 | |||||||||||||||
937,728 | L3Harris Technologies, Inc | 168,904 | |||||||||||||||
547 | Lakshmi Machine Works Ltd | 17 | |||||||||||||||
667,262 | Larsen & Toubro Ltd | 7,114 | |||||||||||||||
4,235 | * | Lawson Products, Inc | 113 | ||||||||||||||
34,998 | * | LB Foster Co (Class A) | 433 | ||||||||||||||
60,909 | Legrand S.A. | 3,885 | |||||||||||||||
55,784 | Lennox International, Inc | 10,141 | |||||||||||||||
209,502 | LG Corp | 10,148 | |||||||||||||||
1,257 | LG Hausys Ltd | 36 | |||||||||||||||
96,122 | LG International Corp | 717 | |||||||||||||||
40,636 | Lifco AB | 1,490 | |||||||||||||||
1,820 | LIG Nex1 Co Ltd | 29 | |||||||||||||||
8,595 | Lincoln Electric Holdings, Inc | 593 | |||||||||||||||
345,342 | Lindab International AB | 2,641 | |||||||||||||||
10,615 | Lindsay Corp | 972 | |||||||||||||||
9,829 | LISI | 181 | |||||||||||||||
106,586 | LIXIL Group Corp | 1,313 | |||||||||||||||
455,308 | Lockheed Martin Corp | 154,327 | |||||||||||||||
8,599,000 | Lonking Holdings Ltd | 2,543 | |||||||||||||||
55,134 | Lotte Corp | 1,080 | |||||||||||||||
85,712 | LS Cable Ltd | 2,014 | |||||||||||||||
28,136 | LS Industrial Systems Co Ltd | 789 | |||||||||||||||
26,855 | Luxfer Holdings plc | 380 | |||||||||||||||
16,150 | * | Lydall, Inc | 104 | ||||||||||||||
24,932 | Mabuchi Motor Co Ltd | 740 | |||||||||||||||
809,415 | e | Maeda Corp | 5,945 | ||||||||||||||
10,233 | Maeda Kosen Co Ltd | 193 | |||||||||||||||
101,593 | e | Maeda Road Construction Co Ltd | 1,896 | ||||||||||||||
16,856 | Magellan Aerospace Corp | 78 | |||||||||||||||
76,606 | e | Maire Tecnimont S.p.A | 118 | ||||||||||||||
11,739 | Makino Milling Machine Co Ltd | 307 | |||||||||||||||
68,703 | Makita Corp | 2,096 | |||||||||||||||
450,100 | Malaysian Resources Corp BHD | 41 | |||||||||||||||
25,597 | e | Manitou BF S.A. | 387 | ||||||||||||||
33,217 | * | Manitowoc Co, Inc | 282 | ||||||||||||||
109,400 | Marcopolo S.A. | 52 | |||||||||||||||
1,342,875 | Marubeni Corp | 6,665 | |||||||||||||||
1,162,140 | Masco Corp | 40,175 |
28 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
106,226 | * | Masonite International Corp | $ | 5,040 | |||||||||||||
72,502 | * | Mastec, Inc | 2,373 | ||||||||||||||
12,800 | Max Co Ltd | 195 | |||||||||||||||
78,806 | e | Maxar Technologies, Inc | 842 | ||||||||||||||
1,125 | MBB SE | 64 | |||||||||||||||
158,200 | Megawide Construction Corp | 20 | |||||||||||||||
838,281 | Meggitt plc | 3,013 | |||||||||||||||
17,964 | Meidensha Corp | 268 | |||||||||||||||
18,800 | Meisei Industrial Co Ltd | 127 | |||||||||||||||
477,783 | Melrose Industries plc | 531 | |||||||||||||||
113,039 | * | Mercury Systems, Inc | 8,064 | ||||||||||||||
68,887 | * | Meritor, Inc | 913 | ||||||||||||||
790,800 | Metallurgical Corp of China Ltd | 289 | |||||||||||||||
2,609,000 | Metallurgical Corp of China Ltd (Hong Kong) | 454 | |||||||||||||||
6,100 | METAWATER Co Ltd | 217 | |||||||||||||||
64,179 | Metso Oyj | 1,512 | |||||||||||||||
11,207 | * | Middleby Corp | 637 | ||||||||||||||
25,394 | Mie Kotsu Group Holdings, Inc | 119 | |||||||||||||||
54,277 | Millat Tractors Ltd | 178 | |||||||||||||||
83,453 | Miller Industries, Inc | 2,360 | |||||||||||||||
379,990 | * | Minebea Co Ltd | 5,613 | ||||||||||||||
219,862 | e | Miraito Holdings Corp | 2,730 | ||||||||||||||
246,554 | MISUMI Group, Inc | 5,333 | |||||||||||||||
1,316,713 | Mitsubishi Corp | 27,851 | |||||||||||||||
1,457,663 | Mitsubishi Electric Corp | 17,807 | |||||||||||||||
139,827 | Mitsubishi Heavy Industries Ltd | 3,524 | |||||||||||||||
13,800 | Mitsubishi Nichiyu Forklift Co Ltd | 111 | |||||||||||||||
11,850 | Mitsuboshi Belting Co Ltd | 132 | |||||||||||||||
1,892,887 | Mitsui & Co Ltd | 26,280 | |||||||||||||||
38,616 | * | Mitsui Engineering & Shipbuilding Co Ltd | 185 | ||||||||||||||
88,119 | Miura Co Ltd | 3,116 | |||||||||||||||
46,464 | Monadelphous Group Ltd | 292 | |||||||||||||||
155,395 | MonotaRO Co Ltd | 4,106 | |||||||||||||||
237,198 | Moog, Inc (Class A) | 11,986 | |||||||||||||||
590,939 | Morgan Crucible Co plc | 1,348 | |||||||||||||||
62,416 | Morgan Sindall plc | 920 | |||||||||||||||
68,944 | e | Mori Seiki Co Ltd | 572 | ||||||||||||||
26,700 | Morita Holdings Corp | 409 | |||||||||||||||
183,404 | Mota Engil SGPS S.A. | 222 | |||||||||||||||
262,341 | * | MRC Global, Inc | 1,118 | ||||||||||||||
101,539 | MSC Industrial Direct Co (Class A) | 5,582 | |||||||||||||||
74,929 | MTU Aero Engines Holding AG. | 10,834 | |||||||||||||||
336,421 | Mueller Industries, Inc | 8,054 | |||||||||||||||
475,846 | Mueller Water Products, Inc (Class A) | 3,812 | |||||||||||||||
66,500 | Muhibbah Engineering M BHD | 11 | |||||||||||||||
66,721 | *,g | Munters Group AB | 185 | ||||||||||||||
28,348 | Murray & Roberts Holdings Ltd | 9 | |||||||||||||||
65,213 | * | MYR Group, Inc | 1,708 | ||||||||||||||
119,823 | Nabtesco Corp | 2,741 | |||||||||||||||
7,133 | Nachi-Fujikoshi Corp | 191 | |||||||||||||||
2,559,228 | Nagarjuna Construction Co | 634 | |||||||||||||||
225,500 | Nagase & Co Ltd | 2,650 | |||||||||||||||
225,100 | NARI Technology Co Ltd | 618 |
29 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
59,506 | National Central Cooling Co PJSC | $ | 31 | ||||||||||||||
5,048 | National Presto Industries, Inc | 357 | |||||||||||||||
113,673 | * | Navistar International Corp | 1,874 | ||||||||||||||
88,467 | NBCC India Ltd | 19 | |||||||||||||||
63,567 | NCC AB (B Shares) | 831 | |||||||||||||||
631,623 | * | NEL ASA | 619 | ||||||||||||||
36,569 | Nexans S.A. | 1,088 | |||||||||||||||
63,917 | e | NFI Group, Inc | 684 | ||||||||||||||
598,380 | NGK Insulators Ltd | 7,788 | |||||||||||||||
203,243 | Nibe Industrier AB | 2,940 | |||||||||||||||
29,940 | Nichias Corp | 556 | |||||||||||||||
7,500 | Nichiden Corp | 147 | |||||||||||||||
12,745 | Nichiha Corp | 241 | |||||||||||||||
151,118 | Nidec Corp | 7,788 | |||||||||||||||
2,285 | Nihon Trim Co Ltd | 60 | |||||||||||||||
13,388 | *,e | Nilfisk Holding A.S. | 171 | ||||||||||||||
83,576 | Nippo Corp | 1,835 | |||||||||||||||
5,200 | e | Nippon Carbon Co Ltd | 154 | ||||||||||||||
17,600 | Nippon Densetsu Kogyo Co Ltd | 342 | |||||||||||||||
6,325 | Nippon Koei Co Ltd | 172 | |||||||||||||||
17,700 | Nippon Road Co Ltd | 1,122 | |||||||||||||||
3,572 | * | Nippon Sharyo Ltd | 90 | ||||||||||||||
47,200 | e | Nippon Sheet Glass Co Ltd | 144 | ||||||||||||||
16,617 | Nippon Steel Trading Co Ltd | 560 | |||||||||||||||
28,640 | Nippon Thompson Co Ltd | 97 | |||||||||||||||
168,200 | Nishimatsu Construction Co Ltd | 3,211 | |||||||||||||||
9,600 | Nishio Rent All Co Ltd | 201 | |||||||||||||||
4,095 | Nissei ASB Machine Co Ltd | 118 | |||||||||||||||
407,832 | Nisshinbo Industries, Inc | 2,700 | |||||||||||||||
25,200 | Nissin Electric Co Ltd | 214 | |||||||||||||||
10,200 | Nitta Corp | 198 | |||||||||||||||
201,700 | e | Nitto Boseki Co Ltd | 8,840 | ||||||||||||||
93,544 | Nitto Kogyo Corp | 1,486 | |||||||||||||||
4,773 | Nitto Kohki Co Ltd | 75 | |||||||||||||||
7,635 | Nittoku Engineering Co Ltd | 194 | |||||||||||||||
24,813 | * | NKT Holding AS | 437 | ||||||||||||||
56,102 | NN, Inc | 97 | |||||||||||||||
2,400 | *,†,e | Noble Group Ltd | 0 | ^ | |||||||||||||
66,807 | Nolato AB (B Shares) | 3,012 | |||||||||||||||
35,815 | * | Nordex AG. | 273 | ||||||||||||||
88,222 | Nordson Corp | 11,916 | |||||||||||||||
4,683 | Noritake Co Ltd | 148 | |||||||||||||||
14,831 | Noritz Corp | 162 | |||||||||||||||
16,526 | NORMA Group | 307 | |||||||||||||||
539,472 | Northrop Grumman Corp | 163,217 | |||||||||||||||
14,684 | * | Northwest Pipe Co | 327 | ||||||||||||||
100,985 | * | NOW, Inc | 521 | ||||||||||||||
1,330,253 | NRW Holdings Ltd | 1,024 | |||||||||||||||
2,860,855 | NSK Ltd | 18,210 | |||||||||||||||
207,261 | NTN Corp | 358 | |||||||||||||||
10,590 | *,e | NV5 Global Inc | 437 | ||||||||||||||
85,342 | nVent Electric plc | 1,440 | |||||||||||||||
2,067,711 | NWS Holdings Ltd | 2,107 | |||||||||||||||
5,846 | Obara Corp | 124 |
30 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
301,913 | Obayashi Corp | $ | 2,562 | ||||||||||||||
1,461,365 | *,e | Obrascon Huarte Lain S.A. | 923 | ||||||||||||||
260,741 | OC Oerlikon Corp AG. | 2,064 | |||||||||||||||
5,900 | OHB AG. | 207 | |||||||||||||||
11,621 | Oiles Corp | 146 | |||||||||||||||
18,200 | Okabe Co Ltd | 121 | |||||||||||||||
13,267 | Okuma Holdings, Inc | 425 | |||||||||||||||
15,400 | Okumura Corp | 318 | |||||||||||||||
2,896 | Omega Flex, Inc | 244 | |||||||||||||||
43,014 | *,e | Opus Global Rt | 24 | ||||||||||||||
59,300 | Organo Corp | 2,999 | |||||||||||||||
42,100 | * | Orion Marine Group, Inc | 109 | ||||||||||||||
43,306 | OSG Corp | 574 | |||||||||||||||
26,955 | Oshkosh Corp | 1,734 | |||||||||||||||
262,223 | OSJB Holdings Corp | 579 | |||||||||||||||
56,983 | * | OSRAM Licht AG. | 2,041 | ||||||||||||||
1,772 | Otokar Otobus Karoseri Sanayi AS | 28 | |||||||||||||||
341,108 | e | Outotec Oyj | 1,258 | ||||||||||||||
2,214,933 | Owens Corning, Inc | 85,962 | |||||||||||||||
260,888 | PACCAR, Inc | 15,948 | |||||||||||||||
21,601 | *,e | Palfinger AG. | 397 | ||||||||||||||
547,405 | Parker-Hannifin Corp | 71,015 | |||||||||||||||
232,882 | * | Parsons Corp | 7,443 | ||||||||||||||
21,528 | Patrick Industries, Inc | 606 | |||||||||||||||
306,578 | Peab AB (Series B) | 2,196 | |||||||||||||||
36,287 | Pentair plc | 1,080 | |||||||||||||||
583,900 | * | Pentamaster Corp BHD | 499 | ||||||||||||||
1,367,487 | Penta-Ocean Construction Co Ltd | 7,160 | |||||||||||||||
54,276 | PER Aarsleff A.S. | 1,189 | |||||||||||||||
2,559 | Pfeiffer Vacuum Technology AG. | 368 | |||||||||||||||
114,929 | * | PGT, Inc | 964 | ||||||||||||||
299,888 | *,e | Plug Power, Inc | 1,062 | ||||||||||||||
12,667 | PNC Infratech Ltd | 16 | |||||||||||||||
6,213 | Polycab India Ltd | 60 | |||||||||||||||
103,725 | Polypipe Group plc | 585 | |||||||||||||||
779,000 | Polyplex PCL (Foreign) | 221 | |||||||||||||||
5,926 | e | Porr AG. | 97 | ||||||||||||||
54,450 | Powell Industries, Inc | 1,398 | |||||||||||||||
543,000 | Power Construction Corp of China Ltd | 299 | |||||||||||||||
17,373 | *,e | PowerCell Sweden AB | 340 | ||||||||||||||
2,757 | Preformed Line Products Co | 137 | |||||||||||||||
95,732 | Primoris Services Corp | 1,522 | |||||||||||||||
26,415 | * | Proto Labs, Inc | 2,011 | ||||||||||||||
48,049 | Prysmian S.p.A. | 763 | |||||||||||||||
4,934,032 | PT Adhi Karya Persero Tbk | 161 | |||||||||||||||
1,783,200 | PT AKR Corporindo Tbk | 215 | |||||||||||||||
2,803,600 | *,† | PT Inovisi Infracom Tbk | 0 | ^ | |||||||||||||
2,889,888 | PT Pembangunan Perumahan Tbk | 97 | |||||||||||||||
1,455,100 | *,† | PT Sitara Propertindo Tbk | 18 | ||||||||||||||
1,000,300 | PT Waskita Karya Persero Tbk | 30 | |||||||||||||||
5,950,523 | PT Wijaya Karya | 301 | |||||||||||||||
1,237,026 | QinetiQ plc | 4,912 | |||||||||||||||
10,000 | QST International Corp | 14 |
31 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
145,874 | Quanex Building Products Corp | $ | 1,470 | ||||||||||||||
611,527 | Quanta Services, Inc | 19,404 | |||||||||||||||
22,500 | Raito Kogyo Co Ltd | 254 | |||||||||||||||
36,413 | Randon Participacoes S.A. | 38 | |||||||||||||||
1,769 | Rational AG. | 936 | |||||||||||||||
35,958 | Raven Industries, Inc | 763 | |||||||||||||||
759,402 | Raytheon Co | 99,596 | |||||||||||||||
36,621 | * | RBC Bearings, Inc | 4,130 | ||||||||||||||
102,000 | *,e | Realord Group Holdings Ltd | 59 | ||||||||||||||
78,797 | Rechi Precision Co Ltd | 39 | |||||||||||||||
65,907 | Regal-Beloit Corp | 4,149 | |||||||||||||||
409,876 | Reliance Worldwide Corp Ltd | 655 | |||||||||||||||
12,703 | * | Resideo Technologies, Inc | 61 | ||||||||||||||
372,946 | Reunert Ltd | 910 | |||||||||||||||
57,013 | REV Group, Inc | 238 | |||||||||||||||
211,099 | e | Rexel S.A. | 1,554 | ||||||||||||||
646,400 | Rexnord Corp | 14,654 | |||||||||||||||
25,000 | Rexon Industrial Corp Ltd | 35 | |||||||||||||||
81,512 | Rheinmetall AG. | 5,665 | |||||||||||||||
8,700 | Rheon Automatic Machinery Co Ltd | 95 | |||||||||||||||
61,128 | e | Richelieu Hardware Ltd | 966 | ||||||||||||||
1,575 | e | Rieter Holding AG. | 142 | ||||||||||||||
433,283 | Rockwell Automation, Inc | 65,387 | |||||||||||||||
15,449 | Rockwool International AS (B Shares) | 2,783 | |||||||||||||||
2,003,138 | Rolls-Royce Group plc | 8,466 | |||||||||||||||
483,506 | Roper Technologies Inc | 150,762 | |||||||||||||||
1,207,182 | Rotork plc | 3,194 | |||||||||||||||
39,000 | Run Long Construction Co Ltd | 71 | |||||||||||||||
129,768 | Rush Enterprises, Inc (Class A) | 4,142 | |||||||||||||||
4,248 | Rush Enterprises, Inc (Class B) | 130 | |||||||||||||||
198,926 | Russel Metals, Inc | 1,850 | |||||||||||||||
11,857 | Ryobi Ltd | 145 | |||||||||||||||
48,452 | e | Saab AB (Class B) | 921 | ||||||||||||||
200,276 | Sacyr Vallehermoso S.A. | 303 | |||||||||||||||
61,010 | Sadbhav Engineering Ltd | 22 | |||||||||||||||
367,749 | Safran S.A. | 32,581 | |||||||||||||||
70,217 | Salfacorp S.A. | 23 | |||||||||||||||
151,064 | * | Samsung Engineering Co Ltd | 1,245 | ||||||||||||||
319,096 | * | Samsung Heavy Industries Co Ltd | 1,013 | ||||||||||||||
193,766 | * | Samsung Techwin Co Ltd | 3,241 | ||||||||||||||
20,623 | San Shing Fastech Corp | 31 | |||||||||||||||
368,471 | Sandvik AB | 5,183 | |||||||||||||||
319,200 | Sanki Engineering Co Ltd | 3,574 | |||||||||||||||
83,700 | Sankyo Tateyama, Inc | 798 | |||||||||||||||
93,741 | Sanwa Shutter Corp | 728 | |||||||||||||||
194,000 | Sany Heavy Equipment International | 102 | |||||||||||||||
459,500 | Sany Heavy Industry Co Ltd | 1,103 | |||||||||||||||
4,400 | Sanyo Denki Co Ltd | 176 | |||||||||||||||
83,015 | * | Saudi Ceramic Co | 513 | ||||||||||||||
36,969 | e | Savaria Corp | 279 | ||||||||||||||
4,611 | Schaeffler India Ltd | 227 | |||||||||||||||
51,737 | Schindler Holding AG. | 11,319 | |||||||||||||||
4,064 | Schindler Holding AG. (Registered) | 851 | |||||||||||||||
968,117 | Schneider Electric S.A. | 81,828 |
32 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
520 | Schweiter Technologies AG. | $ | 507 | ||||||||||||||
800 | e | SEC Carbon Ltd | 46 | ||||||||||||||
13,695 | Sekisui Jushi Corp | 250 | |||||||||||||||
829,800 | SembCorp Industries Ltd | 911 | |||||||||||||||
434,000 | *,e | SembCorp Marine Ltd | 206 | ||||||||||||||
20,680 | *,e | Semperit AG. Holding | 270 | ||||||||||||||
217,658 | e | Senior plc | 188 | ||||||||||||||
231,228 | * | Sensata Technologies Holding plc | 6,689 | ||||||||||||||
814,582 | Service Stream Ltd | 910 | |||||||||||||||
236,497 | Seven Network Ltd | 1,627 | |||||||||||||||
8,751 | SFS Group AG. | 654 | |||||||||||||||
86,320 | *,e | SGL Carbon AG. | 232 | ||||||||||||||
54,408 | * | SGSB Group Co Ltd | 22 | ||||||||||||||
208,700 | Shanghai Construction Group Co Ltd | 94 | |||||||||||||||
96,980 | Shanghai Diesel Engine Co Ltd | 37 | |||||||||||||||
336,000 | Shanghai Electric Group Co Ltd | 216 | |||||||||||||||
2,058,525 | Shanghai Electric Group Co Ltd (Hong Kong) | 541 | |||||||||||||||
63,200 | Shanghai Highly Group Co Ltd | 41 | |||||||||||||||
443,908 | Shanghai Industrial Holdings Ltd | 665 | |||||||||||||||
92,600 | Shanghai Mechanical and Electrical Industry Co Ltd | 176 | |||||||||||||||
87,500 | Shanghai Tunnel Engineering Co Ltd | 68 | |||||||||||||||
88,800 | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | 182 | |||||||||||||||
64,556 | * | Shapir Engineering and Industry Ltd | 414 | ||||||||||||||
76,435 | Shenzhen Inovance Technology Co Ltd | 276 | |||||||||||||||
7,200 | Shibuya Kogyo Co Ltd | 169 | |||||||||||||||
364,350 | Shikun & Binui Ltd | 1,283 | |||||||||||||||
14,300 | Shima Seiki Manufacturing Ltd | 187 | |||||||||||||||
111,782 | Shimizu Corp | 870 | |||||||||||||||
5,800 | Shin Nippon Air Technologies Co Ltd | 116 | |||||||||||||||
58,000 | Shin Zu Shing Co Ltd | 221 | |||||||||||||||
10,500 | Shinko Electric Co Ltd | 93 | |||||||||||||||
25,300 | Shinmaywa Industries Ltd | 262 | |||||||||||||||
12,900 | Shinnihon Corp | 98 | |||||||||||||||
19,208 | SHO-BOND Holdings Co Ltd | 759 | |||||||||||||||
9,231,469 | Shun TAK Holdings Ltd | 3,121 | |||||||||||||||
130,800 | * | Siasun Robot & Automation Co Ltd | 248 | ||||||||||||||
1,192,942 | Siemens AG. | 99,891 | |||||||||||||||
2,802,140 | Siemens Gamesa Renewable Energy | 41,349 | |||||||||||||||
57,285 | Siemens India Ltd | 843 | |||||||||||||||
5,489 | e | SIF Holding NV | 57 | ||||||||||||||
291,548 | SIG plc | 83 | |||||||||||||||
466,654 | g | Signify NV | 9,044 | ||||||||||||||
6,048,713 | Sime Darby BHD | 2,381 | |||||||||||||||
98,102 | Simpson Manufacturing Co, Inc | 6,080 | |||||||||||||||
758,000 | Singamas Container Holdings Ltd | 41 | |||||||||||||||
2,321,469 | Singapore Technologies Engineering Ltd | 5,079 | |||||||||||||||
87,251 | Sinko Industries Ltd | 1,118 | |||||||||||||||
204,157 | Sino Thai Engineering & Construction PCL | 70 | |||||||||||||||
985,000 | Sinopec Engineering Group Co Ltd | 410 | |||||||||||||||
619,000 | Sinotruk Hong Kong Ltd | 1,017 | |||||||||||||||
19,961 | Sintokogio Ltd | 137 | |||||||||||||||
40,430 | * | SiteOne Landscape Supply, Inc | 2,976 | ||||||||||||||
31,595 | SK C&C Co Ltd | 4,322 |
33 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
40,918 | SK Networks Co Ltd | $ | 152 | ||||||||||||||
279,046 | e | Skanska AB (B Shares) | 4,199 | ||||||||||||||
380,440 | e | SKF AB (B Shares) | 5,184 | ||||||||||||||
2,424,600 | SKP Resources BHD | 434 | |||||||||||||||
210,857 | SM Investments Corp | 3,373 | |||||||||||||||
28,900 | * | SMC Corp | 12,116 | ||||||||||||||
86,003 | Smiths Group plc | 1,297 | |||||||||||||||
86,609 | Snap-On, Inc | 9,425 | |||||||||||||||
219,478 | e | SNC-Lavalin Group, Inc | 3,238 | ||||||||||||||
20,900 | e | Sodick Co Ltd | 124 | ||||||||||||||
990,113 | Sojitz Holdings Corp | 2,321 | |||||||||||||||
32,337 | * | Solaria Energia y Medio Ambiente S.A. | 268 | ||||||||||||||
69,711 | Spirax-Sarco Engineering plc | 6,998 | |||||||||||||||
161,969 | Spirit Aerosystems Holdings, Inc (Class A) | 3,876 | |||||||||||||||
330,409 | * | SPX Corp | 10,785 | ||||||||||||||
39,858 | * | SPX FLOW, Inc | 1,133 | ||||||||||||||
68,471 | Stabilus S.A. | 2,471 | |||||||||||||||
23,333 | *,e | Stadler Rail AG. | 1,075 | ||||||||||||||
11,740 | Standex International Corp | 575 | |||||||||||||||
357,634 | Stanley Black & Decker, Inc | 35,763 | |||||||||||||||
15,066 | Star Micronics Co Ltd | 151 | |||||||||||||||
17,785 | *,e | Ste Industrielle d’Aviation Latecoere S.A. | 41 | ||||||||||||||
10,493 | Sterling & Wilson Solar Ltd | 11 | |||||||||||||||
86,200 | * | Sterling Construction Co, Inc | 819 | ||||||||||||||
191,800 | STP & I PCL | 20 | |||||||||||||||
25,418 | e | Sulzer AG. | 1,582 | ||||||||||||||
1,084,005 | Sumitomo Corp | 12,362 | |||||||||||||||
8,382 | Sumitomo Densetsu Co Ltd | 171 | |||||||||||||||
1,059,295 | Sumitomo Heavy Industries Ltd | 18,952 | |||||||||||||||
616,817 | Sumitomo Mitsui Construction C | 2,712 | |||||||||||||||
38,000 | Sunonwealth Electric Machine Industry Co Ltd | 39 | |||||||||||||||
112,895 | * | Sunrun, Inc | 1,140 | ||||||||||||||
1,506,422 | Sunway Construction Group BHD | 528 | |||||||||||||||
52,600 | Sunwoda Electronic Co Ltd | 104 | |||||||||||||||
2,444,500 | *,†,e | Superb Summit International Group Ltd | 3 | ||||||||||||||
56,000 | Suzhou Gold Mantis Construction Decoration Co Ltd | 64 | |||||||||||||||
126,155 | Sweco AB (B Shares) | 3,582 | |||||||||||||||
57,679 | Systemax, Inc | 1,023 | |||||||||||||||
50,422 | e | Tadano Ltd | 360 | ||||||||||||||
336,494 | Taeyoung Engineering & Construction | 3,130 | |||||||||||||||
13,263 | Taihei Dengyo Kaisha Ltd | 282 | |||||||||||||||
82,853 | Taikisha Ltd | 2,383 | |||||||||||||||
130,700 | Taisei Corp | 3,986 | |||||||||||||||
200,670 | Taiwan Glass Industrial Corp | 49 | |||||||||||||||
8,300 | Takamatsu Corp | 178 | |||||||||||||||
17,364 | Takara Standard Co Ltd | 265 | |||||||||||||||
121,300 | Takasago Thermal Engineering Co Ltd | 1,855 | |||||||||||||||
17,800 | Takeuchi Manufacturing Co Ltd | 219 | |||||||||||||||
34,500 | Takuma Co Ltd | 381 | |||||||||||||||
46,009 | *,g | Talgo S.A. | 207 | ||||||||||||||
17,019 | Tarkett S.A. | 159 | |||||||||||||||
19,900 | Tatsuta Electric Wire and Cable Co Ltd | 84 | |||||||||||||||
156,000 | TBEA Co Ltd | 159 | |||||||||||||||
1,654,073 | Techtronic Industries Co | 10,503 |
34 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
631,000 | Teco Electric and Machinery Co Ltd | $ | 501 | ||||||||||||||
20,892 | Teikoku Sen-I Co Ltd | 405 | |||||||||||||||
66,975 | Tekfen Holding AS | 129 | |||||||||||||||
6,100 | Tekken Corp | 132 | |||||||||||||||
126,058 | * | Teledyne Technologies, Inc | 37,473 | ||||||||||||||
17,801 | Tennant Co | 1,032 | |||||||||||||||
3,106,543 | a | Terex Corp | 44,610 | ||||||||||||||
54,086 | * | Textainer Group Holdings Ltd | 445 | ||||||||||||||
1,139,768 | Textron, Inc | 30,398 | |||||||||||||||
89,110 | Thales S.A. | 7,380 | |||||||||||||||
5,867 | Thermax Ltd | 57 | |||||||||||||||
177,792 | * | Thermon Group Holdings | 2,679 | ||||||||||||||
55,071 | THK Co Ltd | 1,110 | |||||||||||||||
282,835 | Thoresen Thai Agencies PCL | 17 | |||||||||||||||
12,200 | Tian Di Science & Technology Co Ltd | 5 | |||||||||||||||
8,792 | Timken Co | 284 | |||||||||||||||
3,871 | Timken India Ltd | 39 | |||||||||||||||
71,056 | Titan International, Inc | 110 | |||||||||||||||
38,745 | * | Titan Machinery, Inc | 337 | ||||||||||||||
156,000 | TK Group Holdings Ltd | 53 | |||||||||||||||
31,663 | TKH Group NV | 879 | |||||||||||||||
37,000 | Toa Corp/Tokyo | 492 | |||||||||||||||
29,511 | Tocalo Co Ltd | 276 | |||||||||||||||
811,541 | Toda Corp | 4,684 | |||||||||||||||
14,242 | Toenec Corp | 417 | |||||||||||||||
50,700 | Tokai Corp | 438 | |||||||||||||||
36,202 | Tokyu Construction Co Ltd | 190 | |||||||||||||||
25,513 | Toro Co | 1,661 | |||||||||||||||
102,889 | Toromont Industries Ltd | 4,507 | |||||||||||||||
181,137 | Toshiba Corp | 3,970 | |||||||||||||||
10,141 | e | Toshiba Machine Co Ltd | 200 | ||||||||||||||
11,001 | Totetsu Kogyo Co Ltd | 295 | |||||||||||||||
26,686 | Toto Ltd | 880 | |||||||||||||||
269,303 | Toyo Construction Co Ltd | 1,081 | |||||||||||||||
5,900 | Toyo Tanso Co Ltd | 76 | |||||||||||||||
234,164 | Toyota Tsusho Corp | 5,470 | |||||||||||||||
30,504 | * | TPI Composites, Inc | 451 | ||||||||||||||
102,838 | Trakya Cam Sanayi AS | 45 | |||||||||||||||
1,630,065 | Trane Technologies plc | 134,627 | |||||||||||||||
6,556 | * | Transcat Inc | 174 | ||||||||||||||
129,941 | TransDigm Group, Inc | 41,606 | |||||||||||||||
185,523 | Travis Perkins plc | 2,017 | |||||||||||||||
235,674 | * | Trelleborg AB (B Shares) | 2,507 | ||||||||||||||
58,148 | * | Trex Co, Inc | 4,660 | ||||||||||||||
88,899 | * | Trimas Corp | 2,054 | ||||||||||||||
12,184 | e | Trinity Industries, Inc | 196 | ||||||||||||||
52,917 | Triton International Ltd | 1,369 | |||||||||||||||
54,825 | Triumph Group, Inc | 371 | |||||||||||||||
20,129 | Troax Group AB | 185 | |||||||||||||||
22,210 | Trusco Nakayama Corp | 477 | |||||||||||||||
21,730 | Tsubaki Nakashima Co Ltd | 135 | |||||||||||||||
13,000 | Tsubakimoto Chain Co | 294 | |||||||||||||||
21,500 | e | Tsugami Corp | 148 |
35 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
14,400 | Tsukishima Kikai Co Ltd | $ | 177 | ||||||||||||||
8,614 | Tsurumi Manufacturing Co Ltd | 154 | |||||||||||||||
43,292 | * | Tutor Perini Corp | 291 | ||||||||||||||
14,586 | *,e | Twin Disc, Inc | 102 | ||||||||||||||
187,997 | Ultra Electronics Holdings | 4,651 | |||||||||||||||
4,600 | Union Tool Co | 108 | |||||||||||||||
133,000 | Unique Engineering & Construction PCL | 15 | |||||||||||||||
809,800 | United Integrated Services Co Ltd | 4,403 | |||||||||||||||
11,491 | * | United Rentals, Inc | 1,182 | ||||||||||||||
1,827,011 | United Technologies Corp | 172,342 | |||||||||||||||
515,144 | * | Univar Solutions Inc | 5,522 | ||||||||||||||
264,280 | Universal Forest Products, Inc | 9,829 | |||||||||||||||
28,471 | Uponor Oyj | 256 | |||||||||||||||
197,100 | Ushio, Inc | 1,876 | |||||||||||||||
446,897 | * | Valmet Corp | 8,676 | ||||||||||||||
32,983 | Valmont Industries, Inc | 3,496 | |||||||||||||||
13,987 | *,e | Varta AG. | 984 | ||||||||||||||
34,904 | g | VAT Group AG. | 4,759 | ||||||||||||||
216,320 | * | Vectrus, Inc | 8,958 | ||||||||||||||
55,471 | Veidekke ASA | 463 | |||||||||||||||
22,038 | * | Veritiv Corp | 173 | ||||||||||||||
36,419 | Vestas Wind Systems AS | 2,963 | |||||||||||||||
112,535 | Vesuvius plc | 451 | |||||||||||||||
21,234 | V-Guard Industries Ltd | 43 | |||||||||||||||
25,320 | * | Vicor Corp | 1,128 | ||||||||||||||
670,258 | Vinci S.A. | 54,766 | |||||||||||||||
143,516 | *,e | Vivint Solar, Inc | 627 | ||||||||||||||
20,992 | Voltas Ltd | 132 | |||||||||||||||
14,544 | Voltronic Power Technology Corp | 302 | |||||||||||||||
1,088,114 | Volvo AB (B Shares) | 12,933 | |||||||||||||||
5,120 | Vossloh AG. | 176 | |||||||||||||||
1,392,000 | g | VPower Group International Holdings Ltd | 402 | ||||||||||||||
489,273 | W.W. Grainger, Inc | 121,584 | |||||||||||||||
51,242 | Wabash National Corp | 370 | |||||||||||||||
10,801 | * | WABCO Holdings, Inc | 1,459 | ||||||||||||||
164,952 | Wabtec Corp | 7,939 | |||||||||||||||
56,755 | Wacker Construction Equipment AG. | 625 | |||||||||||||||
22,798 | Wajax Income Fund | 105 | |||||||||||||||
19,000 | Wakita & Co Ltd | 173 | |||||||||||||||
10,885,000 | Walsin Lihwa Corp | 3,931 | |||||||||||||||
138,009 | e | Wartsila Oyj (B Shares) | 1,008 | ||||||||||||||
5,801 | Washtec AG. | 230 | |||||||||||||||
126,702 | Watsco, Inc | 20,023 | |||||||||||||||
118,289 | Watts Water Technologies, Inc (Class A) | 10,013 | |||||||||||||||
171,116 | * | WCT Berhad | 15 | ||||||||||||||
903,333 | Weg S.A. | 5,836 | |||||||||||||||
8,100,284 | Weichai Power Co Ltd | 12,903 | |||||||||||||||
324,200 | * | Weichai Power Co Ltd (Class A) | 538 | ||||||||||||||
26,994 | Weir Group plc | 240 | |||||||||||||||
3,072,137 | * | Welbilt, Inc | 15,760 | ||||||||||||||
4,470 | * | WESCO International, Inc | 102 | ||||||||||||||
2,196 | * | Willis Lease Finance Corp | 58 | ||||||||||||||
69,075 | * | Willscot Corp | 700 | ||||||||||||||
75,318 | Wilson Bayly Holmes-Ovcon Ltd | 338 |
36 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
83,972 | Woodward Inc | $ | 4,991 | ||||||||||||||
110,670 | e | WSP Global, Inc | 6,285 | ||||||||||||||
316,100 | XCMG Construction Machinery Co Ltd | 221 | |||||||||||||||
72,700 | Xiamen C & D, Inc | 78 | |||||||||||||||
201,300 | Xinjiang Goldwind Science & Technology Co Ltd | 267 | |||||||||||||||
730,400 | Xinjiang Goldwind Science & Technology Co Ltd (Hong Kong) | 630 | |||||||||||||||
24,112 | Xxentria Technology Materials Corp | 39 | |||||||||||||||
32,976 | Xylem, Inc | 2,148 | |||||||||||||||
3,318 | Y G-1 Co Ltd | 11 | |||||||||||||||
44,000 | Yahagi Construction Co Ltd | 316 | |||||||||||||||
15,880 | YAMABIKO Corp | 119 | |||||||||||||||
18,000 | e | Yamashin-Filter Corp | 118 | ||||||||||||||
29,970 | Yamazen Corp | 248 | |||||||||||||||
2,939,000 | e | Yangzijiang Shipbuilding | 1,705 | ||||||||||||||
82,112 | *,e | YIT Oyj | 361 | ||||||||||||||
82,131 | Yokogawa Bridge Holdings Corp | 1,484 | |||||||||||||||
8,552 | Yuasa Trading Co Ltd | 225 | |||||||||||||||
31,000 | Yungtay Engineering Co Ltd | 60 | |||||||||||||||
18,400 | Yurtec Corp | 104 | |||||||||||||||
8,060 | Yushin Precision Equipment Co Ltd | 50 | |||||||||||||||
10,438 | *,† | Yuyang DNU Co Ltd | 12 | ||||||||||||||
92,586 | Zardoya Otis S.A. | 623 | |||||||||||||||
36,559 | Zehnder Group AG. | 1,383 | |||||||||||||||
121,100 | * | Zhejiang Chint Electrics Co Ltd | 400 | ||||||||||||||
14,800 | Zhejiang Dingli Machinery Co Ltd | 118 | |||||||||||||||
114,400 | Zhejiang Sanhua Intelligent Controls Co Ltd | 256 | |||||||||||||||
75,900 | Zhejiang Weixing New Building Materials Co Ltd | 117 | |||||||||||||||
47,000 | Zhengzhou Coal Mining Machinery Group Co Ltd | 17 | |||||||||||||||
87,500 | Zhengzhou Yutong Bus Co Ltd | 167 | |||||||||||||||
37,700 | Zhongji Innolight Co Ltd | 280 | |||||||||||||||
441,441 | Zhuzhou CSR Times Electric Co Ltd | 1,308 | |||||||||||||||
300,600 | Zoomlion Heavy Industry Science and Technology Co Ltd | 239 | |||||||||||||||
63,782 | * | Zumtobel AG. | 421 | ||||||||||||||
TOTAL CAPITAL GOODS | 5,702,635 | ||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.3% | |||||||||||||||||
19,000 | * | 51job, Inc (ADR) | 1,166 | ||||||||||||||
140,938 | ABM Industries, Inc | 3,433 | |||||||||||||||
44,887 | * | Acacia Research (Acacia Technologies) | 100 | ||||||||||||||
92,126 | ACCO Brands Corp | 465 | |||||||||||||||
140,694 | Adecco S.A. | 5,544 | |||||||||||||||
190,436 | e | ADT, Inc | 823 | ||||||||||||||
72,051 | * | Advanced Disposal Services, Inc | 2,363 | ||||||||||||||
11,300 | Aeon Delight Co Ltd | 344 | |||||||||||||||
116,738 | AF AB | 1,776 | |||||||||||||||
132,815 | Aggreko plc | 794 | |||||||||||||||
5,793 | e | Akka Technologies S.A. | 161 | ||||||||||||||
375,000 | *,g | A-Living Services Co Ltd | 1,798 | ||||||||||||||
490,434 | ALS Ltd | 1,709 | |||||||||||||||
32,430 | Altech Corp | 437 | |||||||||||||||
283,222 | AMA Group Ltd | 48 |
37 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
16,476 | Amadeus Fire AG | $ | 1,393 | ||||||||||||||
163,519 | Applus Services S.A. | 1,036 | |||||||||||||||
86,785 | * | ASGN Inc | 3,065 | ||||||||||||||
306,879 | Babcock International Group | 1,448 | |||||||||||||||
7,184 | Barrett Business Services, Inc | 285 | |||||||||||||||
60,300 | BayCurrent Consulting, Inc | 2,826 | |||||||||||||||
11,480 | g | Befesa S.A. | 334 | ||||||||||||||
160,700 | Beijing Originwater Technology Co Ltd | 207 | |||||||||||||||
17,300 | Bell System24 Holdings, Inc | 180 | |||||||||||||||
96,782 | Benefit One, Inc | 1,255 | |||||||||||||||
2,914 | Bertrandt AG. | 99 | |||||||||||||||
13,607 | BG Staffing, Inc | 102 | |||||||||||||||
129,670 | g | Biffa plc | 284 | ||||||||||||||
14,906 | Bilfinger Berger AG. | 250 | |||||||||||||||
255,883 | e | Bingo Industries Ltd | 300 | ||||||||||||||
73,245 | Brady Corp (Class A) | 3,306 | |||||||||||||||
1,568,455 | Brambles Ltd | 10,138 | |||||||||||||||
514,040 | g | Bravida Holding AB | 3,604 | ||||||||||||||
28,864 | * | BrightView Holdings, Inc | 319 | ||||||||||||||
49,386 | Brink’s Co | 2,571 | |||||||||||||||
11,782 | e | Brunel International NV | 65 | ||||||||||||||
312,179 | Bureau Veritas S.A. | 5,884 | |||||||||||||||
845,787 | * | Capita Group plc | 342 | ||||||||||||||
48,011 | * | Casella Waste Systems, Inc (Class A) | 1,875 | ||||||||||||||
6,791 | *,e | Casper Sleep, Inc | 29 | ||||||||||||||
166,137 | * | Caverion Corp | 769 | ||||||||||||||
310,942 | * | CBIZ, Inc | 6,505 | ||||||||||||||
35,804 | * | Ceco Environmental Corp | 167 | ||||||||||||||
4,341 | Central Security Patrols Co Ltd | 156 | |||||||||||||||
64,500 | Centre Testing International Group Co Ltd | 138 | |||||||||||||||
22,927 | Cewe Color Holding AG. | 2,017 | |||||||||||||||
2,248,303 | China Everbright International Ltd | 1,278 | |||||||||||||||
6,400 | * | China Index Holdings Ltd (ADR) | 9 | ||||||||||||||
170,306 | *,e | Cimpress plc | 9,060 | ||||||||||||||
133,132 | Cintas Corp | 23,061 | |||||||||||||||
784,791 | * | Clarivate Analytics plc | 16,284 | ||||||||||||||
172,035 | * | Clean Harbors, Inc | 8,832 | ||||||||||||||
18,000 | Cleanaway Co Ltd | 82 | |||||||||||||||
2,697,163 | Cleanaway Waste Management Ltd | 2,845 | |||||||||||||||
1,724 | Compx International, Inc | 26 | |||||||||||||||
327,480 | * | Copart, Inc | 22,439 | ||||||||||||||
58,225 | * | CoStar Group, Inc | 34,190 | ||||||||||||||
3,918,000 | Country Garden Services Holdings Co Ltd | 15,765 | |||||||||||||||
117,311 | Covanta Holding Corp | 1,003 | |||||||||||||||
69,239 | CRA International, Inc | 2,313 | |||||||||||||||
1,320,000 | *,† | CT Environmental Group Ltd | 2 | ||||||||||||||
165,895 | Dai Nippon Printing Co Ltd | 3,525 | |||||||||||||||
19,000 | Daiseki Co Ltd | 402 | |||||||||||||||
53,961 | e | De La Rue plc | 38 | ||||||||||||||
41,816 | Deluxe Corp | 1,084 | |||||||||||||||
189,532 | Derichebourg | 519 | |||||||||||||||
36,297 | * | DKSH Holding AG. | 1,792 | ||||||||||||||
308,367 | Downer EDI Ltd | 563 | |||||||||||||||
20,598 | Duskin Co Ltd | 542 |
38 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
75,000 | Dynagreen Environmental Protection Group Co Ltd | $ | 29 | ||||||||||||||
133,109 | Elis S.A. | 1,254 | |||||||||||||||
165,458 | * | Emerald Holding, Inc | 429 | ||||||||||||||
16,820 | en-japan, Inc | 313 | |||||||||||||||
26,097 | Ennis, Inc | 490 | |||||||||||||||
184,428 | Equifax, Inc | 22,030 | |||||||||||||||
98,000 | Ever Sunshine Lifestyle Services Group Ltd | 122 | |||||||||||||||
1,713,191 | Experian Group Ltd | 47,612 | |||||||||||||||
88,365 | Exponent, Inc | 6,354 | |||||||||||||||
11,370 | Fila S.p.A | 87 | |||||||||||||||
51,058 | *,e | Forrester Research, Inc | 1,492 | ||||||||||||||
118,825 | * | Franklin Covey Co | 1,847 | ||||||||||||||
133,500 | Frontken Corp BHD | 54 | |||||||||||||||
62,534 | * | FTI Consulting, Inc | 7,490 | ||||||||||||||
129,500 | Fullcast Co Ltd | 1,481 | |||||||||||||||
49,950 | Funai Soken Holdings, Inc | 987 | |||||||||||||||
24,130 | GL Events | 352 | |||||||||||||||
19,151 | * | GP Strategies Corp | 125 | ||||||||||||||
1,062,000 | Greentown Service Group Co Ltd | 1,278 | |||||||||||||||
2,257,059 | Group 4 Securicor plc | 2,567 | |||||||||||||||
2,819 | Groupe CRIT | 146 | |||||||||||||||
1,487,379 | Hays plc | 2,119 | |||||||||||||||
122,211 | e | Healthcare Services Group | 2,922 | ||||||||||||||
108,526 | Heidrick & Struggles International, Inc | 2,442 | |||||||||||||||
14,643 | *,e | Heritage-Crystal Clean, Inc | 238 | ||||||||||||||
186,831 | Herman Miller, Inc | 4,148 | |||||||||||||||
42,243 | HNI Corp | 1,064 | |||||||||||||||
448,730 | HomeServe plc | 5,845 | |||||||||||||||
81,523 | * | Huron Consulting Group, Inc | 3,698 | ||||||||||||||
427,429 | * | IAA, Inc | 12,806 | ||||||||||||||
45,180 | ICF International, Inc | 3,104 | |||||||||||||||
778,182 | IHS Markit Ltd | 46,691 | |||||||||||||||
45,689 | * | Innerworkings, Inc | 54 | ||||||||||||||
18,003 | * | Insource Co Ltd | 402 | ||||||||||||||
108,074 | Insperity, Inc | 4,031 | |||||||||||||||
184,538 | Interface, Inc | 1,395 | |||||||||||||||
200,679 | Intertek Group plc | 11,725 | |||||||||||||||
42,146 | g | Intertrust NV | 531 | ||||||||||||||
760,478 | e | Intrum Justitia AB | 10,073 | ||||||||||||||
156,409 | IPH Ltd | 687 | |||||||||||||||
127,070 | IR Japan Holdings Ltd | 6,797 | |||||||||||||||
146,659 | e | ISS AS | 2,006 | ||||||||||||||
7,700 | JAC Recruitment Co Ltd | 72 | |||||||||||||||
382,600 | Japan Elevator Service Holdings Co Ltd | 8,751 | |||||||||||||||
66,600 | * | JMT Network Services PCL | 26 | ||||||||||||||
42,000 | * | JOYY, Inc (ADR) | 2,237 | ||||||||||||||
18,610 | KAR Auction Services, Inc | 223 | |||||||||||||||
6,000 | KD Holding Corp | 39 | |||||||||||||||
31,853 | Kelly Services, Inc (Class A) | 404 | |||||||||||||||
84,992 | KEPCO Plant Service & Engineering Co Ltd | 2,019 | |||||||||||||||
138,321 | Kforce, Inc | 3,537 | |||||||||||||||
143,068 | Kimball International, Inc (Class B) | 1,704 | |||||||||||||||
398,748 | Knoll, Inc | 4,115 |
39 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
4,247 | Koentec Co Ltd | $ | 28 | ||||||||||||||
192,900 | Kokuyo Co Ltd | 2,686 | |||||||||||||||
126,165 | Korn/Ferry International | 3,068 | |||||||||||||||
4,377 | g | L&T Technology Services Ltd | 67 | ||||||||||||||
17,189 | e | Link And Motivation, Inc | 49 | ||||||||||||||
58,813 | Loomis AB | 1,191 | |||||||||||||||
4,051 | Maharah Human Resources Co | 63 | |||||||||||||||
97,260 | Manpower, Inc | 5,154 | |||||||||||||||
32,762 | Matsuda Sangyo Co Ltd | 384 | |||||||||||||||
29,318 | Matthews International Corp (Class A) | 709 | |||||||||||||||
103,136 | McGrath RentCorp | 5,402 | |||||||||||||||
132,269 | McMillan Shakespeare Ltd | 569 | |||||||||||||||
13,028 | Meitec Corp | 517 | |||||||||||||||
227,756 | Michael Page International plc | 1,023 | |||||||||||||||
19,340 | * | Mistras Group, Inc | 82 | ||||||||||||||
247,327 | Mitie Group | 200 | |||||||||||||||
18,444 | Mitsubishi Pencil Co Ltd | 242 | |||||||||||||||
337,808 | Mobile Mini, Inc | 8,861 | |||||||||||||||
73,537 | Morneau Sobeco Income Fund | 1,484 | |||||||||||||||
182,300 | Moshi Moshi Hotline, Inc | 1,765 | |||||||||||||||
34,927 | MSA Safety, Inc | 3,535 | |||||||||||||||
7,037 | NICE Information Service Co Ltd | 76 | |||||||||||||||
4,504 | Nichiban Co Ltd | 62 | |||||||||||||||
43,480 | Nielsen NV | 545 | |||||||||||||||
96,123 | Nihon M&A Center, Inc | 2,618 | |||||||||||||||
8,700 | Nippon Kanzai Co Ltd | 143 | |||||||||||||||
101,911 | Nippon Parking Development Co Ltd | 127 | |||||||||||||||
6,165 | NL Industries, Inc | 18 | |||||||||||||||
215,000 | Nomura Co Ltd | 1,627 | |||||||||||||||
25,511 | Okamura Corp | 203 | |||||||||||||||
291,669 | Outsourcing, Inc | 1,260 | |||||||||||||||
25,668 | Oyo Corp | 290 | |||||||||||||||
248,270 | Park24 Co Ltd | 3,660 | |||||||||||||||
10,900 | Pasona Group, Inc | 86 | |||||||||||||||
45,872 | Pilot Corp | 1,518 | |||||||||||||||
165,345 | Pitney Bowes, Inc | 337 | |||||||||||||||
72,419 | *,e | Precigen, Inc | 246 | ||||||||||||||
49,827 | Prestige International, Inc | 380 | |||||||||||||||
233,596 | g | Prosegur Cash S.A. | 222 | ||||||||||||||
291,926 | Prosegur Cia de Seguridad S.A. | 729 | |||||||||||||||
34,782 | Quad Graphics, Inc | 88 | |||||||||||||||
35,912 | *,g | Quess Corp Ltd | 101 | ||||||||||||||
335,104 | *,e | Raksul, Inc | 7,233 | ||||||||||||||
148,433 | Randstad Holdings NV | 5,239 | |||||||||||||||
3,855,228 | Recruit Holdings Co Ltd | 99,585 | |||||||||||||||
3,243,373 | RELX plc | 69,221 | |||||||||||||||
2,308,248 | Rentokil Initial plc | 11,024 | |||||||||||||||
323,545 | Republic Services, Inc | 24,285 | |||||||||||||||
30,369 | Resources Connection, Inc | 333 | |||||||||||||||
160,312 | Restore plc | 704 | |||||||||||||||
122,991 | Ritchie Bros Auctioneers, Inc | 4,212 | |||||||||||||||
265,564 | Robert Half International, Inc | 10,025 | |||||||||||||||
240,962 | Rollins, Inc | 8,708 | |||||||||||||||
116,959 | RPS Group plc | 50 |
40 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
86,290 | RR Donnelley & Sons Co | $ | 83 | ||||||||||||||
301,091 | e | RWS Holdings plc | 1,703 | ||||||||||||||
19,938 | S1 Corp (Korea) | 1,316 | |||||||||||||||
20,552 | Sato Corp | 401 | |||||||||||||||
241,839 | Secom Co Ltd | 20,002 | |||||||||||||||
293,291 | Securitas AB (B Shares) | 3,151 | |||||||||||||||
303,041 | Seek Ltd | 2,769 | |||||||||||||||
1,328,430 | * | Serco Group plc | 2,006 | ||||||||||||||
54,427 | SG Fleet Group Ltd | 41 | |||||||||||||||
5,037 | SGS S.A. | 11,618 | |||||||||||||||
33,500 | Shanghai M&G Stationery, Inc | 217 | |||||||||||||||
100,500 | *,† | Shanghai Youngsun Investment Co Ltd | 77 | ||||||||||||||
428,280 | Shanks Group plc | 123 | |||||||||||||||
156,691 | SmartGroup Corp Ltd | 468 | |||||||||||||||
36,087 | SMS Co Ltd | 696 | |||||||||||||||
18,748 | Societe BIC S.A. | 1,041 | |||||||||||||||
76,790 | Sohgo Security Services Co Ltd | 3,727 | |||||||||||||||
156,097 | * | SP Plus Corp | 3,239 | ||||||||||||||
235,735 | SPIE S.A. | 2,371 | |||||||||||||||
28,632 | * | S-Pool, Inc | 145 | ||||||||||||||
13,743 | Sporton International, Inc | 72 | |||||||||||||||
126,131 | Stantec, Inc | 3,227 | |||||||||||||||
557,633 | Steelcase, Inc (Class A) | 5,504 | |||||||||||||||
134,354 | * | Stericycle, Inc | 6,527 | ||||||||||||||
23,000 | Sunny Friend Environmental Technology Co Ltd | 176 | |||||||||||||||
3,776 | Synergie S.A | 64 | |||||||||||||||
66,660 | Taiwan Secom Co Ltd | 180 | |||||||||||||||
158,020 | Taiwan-Sogo Shinkong Security Corp | 178 | |||||||||||||||
14,200 | Tanseisha Co Ltd | 95 | |||||||||||||||
28,654 | *,e | Team, Inc | 186 | ||||||||||||||
2,135 | * | TeamLease Services Ltd | 46 | ||||||||||||||
82,480 | TechnoPro Holdings, Inc | 3,849 | |||||||||||||||
127,375 | Teleperformance | 26,382 | |||||||||||||||
192,424 | Temp Holdings Co Ltd | 1,925 | |||||||||||||||
87,245 | Tetra Tech, Inc | 6,161 | |||||||||||||||
231,645 | Thomson Reuters Corp | 15,782 | |||||||||||||||
74,780 | Tinexta S.p.A | 762 | |||||||||||||||
64,723 | Tomra Systems ASA | 1,807 | |||||||||||||||
24,406 | Toppan Forms Co Ltd | 218 | |||||||||||||||
700,150 | Toppan Printing Co Ltd | 10,690 | |||||||||||||||
164,685 | Transcontinental, Inc | 1,462 | |||||||||||||||
452,728 | TransUnion | 29,962 | |||||||||||||||
55,757 | * | TriNet Group, Inc | 2,100 | ||||||||||||||
38,708 | * | TrueBlue, Inc | 494 | ||||||||||||||
11,062 | Trust Tech, Inc | 52 | |||||||||||||||
42,200 | Tus-Sound Environmental Resources Co Ltd | 48 | |||||||||||||||
21,878 | Unifirst Corp | 3,306 | |||||||||||||||
13,599 | * | United Technology Holdings Co Ltd | 138 | ||||||||||||||
31,424 | * | US Ecology, Inc | 955 | ||||||||||||||
309,829 | Verisk Analytics, Inc | 43,184 | |||||||||||||||
19,023 | Viad Corp | 404 | |||||||||||||||
8,169 | VSE Corp | 134 | |||||||||||||||
503,184 | Waste Connections, Inc | 38,997 |
41 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
1,097,291 | Waste Management, Inc | $ | 101,565 | ||||||||||||||
4,800 | WDB Holdings Co Ltd | 93 | |||||||||||||||
17,195 | * | Willdan Group, Inc | 368 | ||||||||||||||
211,013 | Wolters Kluwer NV | 14,936 | |||||||||||||||
3,500 | World Holdings Co Ltd | 40 | |||||||||||||||
5,200 | YAMADA Consulting Group Co Ltd | 46 | |||||||||||||||
22,900 | e | Yumeshin Holdings Co Ltd | 120 | ||||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 1,129,471 | ||||||||||||||||
CONSUMER DURABLES & APPAREL - 1.8% | |||||||||||||||||
169,000 | 361 Degrees International Ltd | 27 | |||||||||||||||
10,439 | Accell Group | 145 | |||||||||||||||
34,831 | Acushnet Holdings Corp | 896 | |||||||||||||||
260,141 | Adidas-Salomon AG. | 57,758 | |||||||||||||||
724,522 | Aksa Akrilik Kimya Sanayii | 692 | |||||||||||||||
56,100 | Alpargatas S.A. | 250 | |||||||||||||||
54,908 | * | American Outdoor Brands Corp | 456 | ||||||||||||||
171,157 | * | AmTRAN Technology Co Ltd | 37 | ||||||||||||||
2,213,335 | Anta Sports Products Ltd | 16,061 | |||||||||||||||
7,799 | e | Aquafil S.p.A | 29 | ||||||||||||||
176,061 | * | Arcelik AS | 359 | ||||||||||||||
12,700 | Arezzo Industria e Comercio S.A. | 90 | |||||||||||||||
94,926 | * | Aritzia, Inc | 830 | ||||||||||||||
184,473 | Asics Corp | 1,703 | |||||||||||||||
58,849 | Bajaj Electricals Ltd | 209 | |||||||||||||||
788,943 | Barratt Developments plc | 4,264 | |||||||||||||||
9,856 | Bassett Furniture Industries, Inc | 54 | |||||||||||||||
8,903 | Bata India Ltd | 144 | |||||||||||||||
58,655 | * | Beazer Homes USA, Inc | 378 | ||||||||||||||
169,749 | Bellway plc | 4,497 | |||||||||||||||
19,302 | e | Beneteau S.A. | 127 | ||||||||||||||
85,490 | Berkeley Group Holdings plc | 3,816 | |||||||||||||||
69,500 | g | Bestway Global Holding, Inc | 15 | ||||||||||||||
45,035 | e | Bonava AB | 193 | ||||||||||||||
1,996,000 | Bosideng International Holdings Ltd | 464 | |||||||||||||||
450,983 | Bovis Homes Group plc | 3,215 | |||||||||||||||
137,480 | Breville Group Ltd | 1,435 | |||||||||||||||
208,082 | BRP, Inc (Toronto) | 3,395 | |||||||||||||||
17,638 | Brunello Cucinelli S.p.A | 534 | |||||||||||||||
127,191 | Brunswick Corp | 4,499 | |||||||||||||||
150,299 | Burberry Group plc | 2,443 | |||||||||||||||
3,122,087 | Cairn Homes plc | 2,328 | |||||||||||||||
5,552,409 | Cairn Homes plc (London) | 4,123 | |||||||||||||||
156,444 | Callaway Golf Co | 1,599 | |||||||||||||||
66,632 | *,e | Canada Goose Holdings, Inc | 1,332 | ||||||||||||||
1,037,341 | * | Capri Holdings Ltd | 11,193 | ||||||||||||||
14,883 | Carter’s, Inc | 978 | |||||||||||||||
168,516 | * | Casio Computer Co Ltd | 2,358 | ||||||||||||||
20,132 | * | Cavco Industries, Inc | 2,918 | ||||||||||||||
31,268 | CCC S.A. | 224 | |||||||||||||||
69,281 | * | Century Communities, Inc | 1,005 | ||||||||||||||
9,493 | e | Chargeurs S.A. | 95 | ||||||||||||||
738,400 | China Dongxiang Group Co | 64 | |||||||||||||||
726,000 | China Lilang Ltd | 418 |
42 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
9,400 | Chofu Seisakusho Co Ltd | $ | 221 | ||||||||||||||
138,357 | Chow Sang Sang Holding | 137 | |||||||||||||||
375,100 | Cia Hering | 1,074 | |||||||||||||||
557,386 | Cie Financiere Richemont S.A. | 29,794 | |||||||||||||||
694,000 | * | Citychamp Watch & Jewellery Group Ltd | 148 | ||||||||||||||
23,068 | Clarus Corp | 226 | |||||||||||||||
3,098,510 | Coats Group plc | 1,614 | |||||||||||||||
4,382 | Columbia Sportswear Co | 306 | |||||||||||||||
1,099,200 | e | Consorcio ARA, S.A. de C.V. | 166 | ||||||||||||||
14,200 | Construtora Tenda S.A. | 56 | |||||||||||||||
6,636 | Corona Corp | 59 | |||||||||||||||
170,000 | e,g | Cosmo Lady China Holdings Co Ltd | 20 | ||||||||||||||
1,415,947 | g | Countryside Properties plc | 4,983 | ||||||||||||||
5,337 | COWELL FASHION Co Ltd | 21 | |||||||||||||||
133,205 | Crest Nicholson Holdings plc | 288 | |||||||||||||||
295,422 | * | CROCS, Inc | 5,019 | ||||||||||||||
378,547 | Crompton Greaves Consumer Electricals Ltd | 1,043 | |||||||||||||||
934,295 | g | Crystal International Group Ltd | 287 | ||||||||||||||
333 | Cuckoo Electronics Co Ltd | 20 | |||||||||||||||
57,844 | Culp, Inc | 426 | |||||||||||||||
71,700 | Cyrela Brazil Realty S.A. | 195 | |||||||||||||||
38,288 | * | Deckers Outdoor Corp | 5,131 | ||||||||||||||
128,850 | De’Longhi S.p.A. | 2,142 | |||||||||||||||
27,207 | * | Delta Apparel, Inc | 283 | ||||||||||||||
4,636 | Delta-Galil Industries Ltd | 71 | |||||||||||||||
16,002 | Descente Ltd | 187 | |||||||||||||||
653,439 | DR Horton, Inc | 22,217 | |||||||||||||||
123,950 | Eclat Textile Co Ltd | 981 | |||||||||||||||
3,406,791 | Electrolux AB (Series B) | 42,086 | |||||||||||||||
3,142,718 | *,e | Electrolux Professional AB | 9,054 | ||||||||||||||
6,823 | Escalade, Inc | 41 | |||||||||||||||
17,000 | ES-Con Japan Ltd | 93 | |||||||||||||||
393,613 | Essilor International S.A. | 41,674 | |||||||||||||||
40,519 | Ethan Allen Interiors, Inc | 414 | |||||||||||||||
25,100 | * | Even Construtora e Incorporadora S.A. | 30 | ||||||||||||||
28,866 | Ez Tec Empreendimentos e Participacoes S.A. | 165 | |||||||||||||||
20,286 | F&F Co Ltd | 1,524 | |||||||||||||||
1,233,604 | Feng TAY Enterprise Co Ltd | 5,284 | |||||||||||||||
35,533 | Fila Korea Ltd | 840 | |||||||||||||||
7,368 | Flexsteel Industries, Inc | 81 | |||||||||||||||
513 | Forbo Holding AG. | 624 | |||||||||||||||
594,052 | Formosa Taffeta Co Ltd | 601 | |||||||||||||||
16,092 | Forus S.A. | 14 | |||||||||||||||
47,188 | *,e | Fossil Group, Inc | 155 | ||||||||||||||
10,191 | Foster Electric Co Ltd | 104 | |||||||||||||||
12,008 | France Bed Holdings Co Ltd | 101 | |||||||||||||||
339,999 | *,†,e | Fuguiniao Co Ltd | 0 | ^ | |||||||||||||
4,900 | Fujibo Holdings Inc | 130 | |||||||||||||||
31,221 | Fujitsu General Ltd | 562 | |||||||||||||||
22,000 | * | Fulgent Sun International Holding Co Ltd | 61 | ||||||||||||||
416,000 | Fusheng Precision Co Ltd | 2,131 | |||||||||||||||
48,013 | Games Workshop Group plc | 2,551 | |||||||||||||||
295,288 | Garmin Ltd | 22,135 |
43 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
39,151 | e | Geox S.p.A. | $ | 31 | |||||||||||||
209,639 | Giant Manufacturing Co Ltd | 926 | |||||||||||||||
133,417 | * | G-III Apparel Group Ltd | 1,027 | ||||||||||||||
200,438 | Gildan Activewear, Inc | 2,555 | |||||||||||||||
2,709,904 | *,e,g | Glenveagh Properties plc | 1,450 | ||||||||||||||
2,700,000 | *,e,g | Glenveagh Properties plc (London) | 1,424 | ||||||||||||||
83,493 | e | Goldwin, Inc | 4,636 | ||||||||||||||
175,000 | * | Goodbaby International Holding | 19 | ||||||||||||||
121,944 | *,e | GoPro, Inc | 319 | ||||||||||||||
163,400 | * | Gree Electric Appliances, Inc of Zhuhai | 1,190 | ||||||||||||||
121,343 | * | Green Brick Partners, Inc | 977 | ||||||||||||||
56,000 | Grendene S.A. | 81 | |||||||||||||||
20,800 | Guararapes Confeccoes S.A. | 44 | |||||||||||||||
51,600 | Gunze Ltd | 1,729 | |||||||||||||||
1,110,944 | Haier Electronics Group Co Ltd | 2,933 | |||||||||||||||
29,126 | Hamilton Beach Brands Holding Co | 277 | |||||||||||||||
9,757 | Handsome Co Ltd | 155 | |||||||||||||||
193,544 | e | Hanesbrands, Inc | 1,523 | ||||||||||||||
936,873 | Hangzhou Robam Appliances Co Ltd | 3,722 | |||||||||||||||
3,576 | Hansae Co Ltd | 26 | |||||||||||||||
74,360 | Hanssem Co Ltd | 3,060 | |||||||||||||||
195,158 | Hasbro, Inc | 13,964 | |||||||||||||||
845,972 | Haseko Corp | 8,997 | |||||||||||||||
28,489 | e | Heiwa Corp | 532 | ||||||||||||||
31,036 | * | Helen of Troy Ltd | 4,470 | ||||||||||||||
24,654 | *,† | Hellenic Duty Free Shops S.A. | 0 | ^ | |||||||||||||
30,191 | Hermes International | 20,542 | |||||||||||||||
2,977 | Hinokiya Group Co Ltd | 40 | |||||||||||||||
1,309 | Hitachi Home & Life Solutions India Ltd | 37 | |||||||||||||||
29,622 | *,e | HLB, Inc | 2,155 | ||||||||||||||
11,468 | Hooker Furniture Corp | 179 | |||||||||||||||
466,000 | *,† | Hosa International Ltd | 1 | ||||||||||||||
8,103 | HS Industries Co Ltd | 45 | |||||||||||||||
68,419 | Hugo Boss AG. | 1,713 | |||||||||||||||
399,143 | Husqvarna AB (B Shares) | 1,986 | |||||||||||||||
3,700 | Hwaseung Enterprise Co Ltd | 33 | |||||||||||||||
10,536 | Hyosung TNC Co Ltd | 949 | |||||||||||||||
2,423 | Hyundai Livart Furniture Co Ltd | 14 | |||||||||||||||
2,040 | * | IFB Industries Ltd | 7 | ||||||||||||||
53,188 | IG Design Group plc | 344 | |||||||||||||||
65,221 | Iida Group Holdings Co Ltd | 901 | |||||||||||||||
125,753 | * | Installed Building Products, Inc | 5,014 | ||||||||||||||
30,691 | *,e | iRobot Corp | 1,255 | ||||||||||||||
219,300 | Japan Wool Textile Co Ltd | 1,897 | |||||||||||||||
47,959 | e | JM AB | 826 | ||||||||||||||
482,500 | e | JNBY Design Ltd | 419 | ||||||||||||||
18,000 | Johnson Health Tech Co Ltd | 30 | |||||||||||||||
12,960 | Johnson Outdoors, Inc | 813 | |||||||||||||||
85,200 | JVC KENWOOD Holdings, Inc | 153 | |||||||||||||||
124,000 | * | Kasen International Holdings Ltd | 25 | ||||||||||||||
39,731 | Kaufman & Broad S.A. | 1,221 | |||||||||||||||
552,559 | KB Home | 10,001 | |||||||||||||||
3,232,000 | Kinpo Electronics | 1,048 | |||||||||||||||
11,956 | KMC Kuei Meng International In | 29 |
44 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
138,200 | Konka Group Co Ltd | $ | 50 | ||||||||||||||
121,063 | Kontoor Brands, Inc | 2,321 | |||||||||||||||
3,826 | KPR Mill Ltd | 17 | |||||||||||||||
15,400 | Kurabo Industries Ltd | 367 | |||||||||||||||
8,562 | LA Opala RG Ltd | 17 | |||||||||||||||
44,333 | e | La-Z-Boy, Inc | 911 | ||||||||||||||
3,550,776 | Lealea Enterprise Co Ltd | 760 | |||||||||||||||
71,700 | LEC, Inc | 714 | |||||||||||||||
8,509 | *,e | Legacy Housing Corp | 79 | ||||||||||||||
198,661 | Leggett & Platt, Inc | 5,300 | |||||||||||||||
26,476 | Lennar Corp (B Shares) | 766 | |||||||||||||||
428,440 | Lennar Corp (Class A) | 16,366 | |||||||||||||||
194,272 | e | Levi Strauss & Co | 2,415 | ||||||||||||||
70,933 | LG Electronics, Inc | 2,789 | |||||||||||||||
44,751 | LG Fashion Corp | 393 | |||||||||||||||
26,922 | * | LGI Homes, Inc | 1,216 | ||||||||||||||
3,984,500 | Li Ning Co Ltd | 11,463 | |||||||||||||||
11,656 | Lifetime Brands, Inc | 66 | |||||||||||||||
9,044 | *,e | Lovesac Co | 53 | ||||||||||||||
1,113 | LPP S.A. | 1,400 | |||||||||||||||
363,803 | *,n | Lululemon Athletica, Inc | 68,959 | ||||||||||||||
783,224 | Luthai Textile Co Ltd | 560 | |||||||||||||||
350,364 | LVMH Moet Hennessy Louis Vuitton S.A. | 128,496 | |||||||||||||||
125,585 | * | M/I Homes, Inc | 2,076 | ||||||||||||||
41,271 | Makalot Industrial Co Ltd | 144 | |||||||||||||||
135,495 | * | Malibu Boats, Inc | 3,901 | ||||||||||||||
1,477,703 | Man Wah Holdings Ltd | 801 | |||||||||||||||
6,442 | *,† | Mariella Burani S.p.A. | 0 | ||||||||||||||
8,609 | Marine Products Corp | 70 | |||||||||||||||
5,700 | Mars Engineering Corp | 91 | |||||||||||||||
17,298 | * | MasterCraft Boat Holdings, Inc | 126 | ||||||||||||||
2,084,901 | *,e | Mattel, Inc | 18,368 | ||||||||||||||
7,679 | *,g | Mavi Giyim Sanayi Ve Ticaret AS. | 39 | ||||||||||||||
48,610 | Maytronics Ltd | 304 | |||||||||||||||
1,066,260 | g | McCarthy & Stone plc | 845 | ||||||||||||||
70,060 | MDC Holdings, Inc | 1,625 | |||||||||||||||
44,000 | Merida Industry Co Ltd | 161 | |||||||||||||||
46,959 | * | Meritage Homes Corp | 1,714 | ||||||||||||||
168,100 | MIPS AB | 3,764 | |||||||||||||||
40,300 | Mizuno Corp | 696 | |||||||||||||||
91,902 | * | Mohawk Industries, Inc | 7,007 | ||||||||||||||
514,001 | Moncler S.p.A | 18,678 | |||||||||||||||
26,521 | e | Movado Group, Inc | 313 | ||||||||||||||
1,064,365 | MRV Engenharia e Participacoes S.A. | 2,507 | |||||||||||||||
3,190 | Nacco Industries, Inc (Class A) | 89 | |||||||||||||||
209,430 | e | Namco Bandai Holdings, Inc | 10,158 | ||||||||||||||
8,000 | Nan Liu Enterprise Co Ltd | 37 | |||||||||||||||
77,700 | NavInfo Co Ltd | 153 | |||||||||||||||
128,425 | *,g | Neinor Homes S.A. | 981 | ||||||||||||||
21,896 | New Wave Group AB (B Shares) | 60 | |||||||||||||||
1,677,929 | Newell Brands Inc | 22,283 | |||||||||||||||
327,000 | Nien Made Enterprise Co Ltd | 1,943 | |||||||||||||||
3,474,810 | Nike, Inc (Class B) | 287,506 |
45 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
195,265 | Nikon Corp | $ | 1,792 | ||||||||||||||
535,600 | Nishat Mills Ltd | 189 | |||||||||||||||
57,357 | Nobia AB | 204 | |||||||||||||||
17,663 | * | NVR, Inc | 45,378 | ||||||||||||||
49,231 | Onward Kashiyama Co Ltd | 216 | |||||||||||||||
10,500 | Oppein Home Group, Inc | 139 | |||||||||||||||
11,014 | Orient Electric Ltd | 28 | |||||||||||||||
1,120,041 | Oriental Weavers | 383 | |||||||||||||||
100,239 | *,e,g | OVS S.p.A | 86 | ||||||||||||||
15,892 | Oxford Industries, Inc | 576 | |||||||||||||||
126,000 | e,g | Ozner Water International Holding Ltd | 5 | ||||||||||||||
497,778 | Pacific Textile Holdings Ltd | 238 | |||||||||||||||
3,711 | Page Industries Ltd | 830 | |||||||||||||||
22,456 | Paiho Shih Holdings Corp | 19 | |||||||||||||||
2,594,613 | Panasonic Corp | 19,642 | |||||||||||||||
56,770 | e | Pandora AS | 1,824 | ||||||||||||||
402,000 | *,† | Peace Mark Holdings Ltd | 0 | ||||||||||||||
225,055 | * | Peloton Interactive, Inc | 5,975 | ||||||||||||||
122,086 | Persimmon plc | 2,886 | |||||||||||||||
249,293 | * | Peter England Fashions and Retail Ltd | 503 | ||||||||||||||
375,929 | Photo-Me International plc | 183 | |||||||||||||||
20,656 | PIK Group (GDR) | 107 | |||||||||||||||
96,995 | Polaris Inc | 4,670 | |||||||||||||||
1,296,041 | Pou Chen Corp | 1,095 | |||||||||||||||
12,017,792 | Prada S.p.A | 34,804 | |||||||||||||||
49,040 | e | Pressance Corp | 432 | ||||||||||||||
42,493,400 | PT Sri Rejeki Isman Tbk | 375 | |||||||||||||||
448,829 | Pulte Homes, Inc | 10,018 | |||||||||||||||
136,101 | Puma AG. Rudolf Dassler Sport | 7,997 | |||||||||||||||
63,246 | *,e | Purple Innovation, Inc | 359 | ||||||||||||||
61,875 | PVH Corp | 2,329 | |||||||||||||||
83,000 | * | Q Technology Group Co Ltd | 91 | ||||||||||||||
256,100 | Qingdao Haier Co Ltd | 515 | |||||||||||||||
249,000 | Quang Viet Enterprise Co Ltd | 945 | |||||||||||||||
180,623 | Rajesh Exports Ltd | 1,305 | |||||||||||||||
8,773 | Ralph Lauren Corp | 586 | |||||||||||||||
56,233 | Raymond Ltd | 165 | |||||||||||||||
742,638 | Redrow plc | 3,292 | |||||||||||||||
160,000 | g | Regina Miracle International Holdings Ltd | 70 | ||||||||||||||
29,170 | Rinnai Corp | 2,056 | |||||||||||||||
6,540 | Rocky Brands, Inc | 127 | |||||||||||||||
99,000 | * | Roo Hsing Co Ltd | 28 | ||||||||||||||
1,212,607 | Ruentex Industries Ltd | 2,778 | |||||||||||||||
64,034 | e | Salvatore Ferragamo Italia S.p.A | 851 | ||||||||||||||
1,561,800 | g | Samsonite International | 1,462 | ||||||||||||||
24,224 | Sangetsu Co Ltd | 359 | |||||||||||||||
20,990 | Sankyo Co Ltd | 609 | |||||||||||||||
21,496 | SEB S.A. | 2,662 | |||||||||||||||
473,082 | Sega Sammy Holdings, Inc | 5,740 | |||||||||||||||
13,000 | Seiko Holdings Corp | 208 | |||||||||||||||
60,258 | Seiren Co Ltd | 722 | |||||||||||||||
398,067 | Sekisui Chemical Co Ltd | 5,244 | |||||||||||||||
372,625 | Sekisui House Ltd | 6,145 | |||||||||||||||
70,894 | * | Sharp Corp | 736 |
46 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
660,024 | Shenzhou International Group Holdings Ltd | $ | 6,924 | ||||||||||||||
4,854 | Shimano, Inc | 692 | |||||||||||||||
3,567 | Sioen Industries NV | 69 | |||||||||||||||
17,182 | * | Skechers U.S.A., Inc (Class A) | 408 | ||||||||||||||
241,838 | * | Skyline Champion Corp | 3,792 | ||||||||||||||
412,000 | Skyworth Digital Holdings Ltd | 87 | |||||||||||||||
369,963 | *,e | Sonos, Inc | 3,137 | ||||||||||||||
3,391,912 | Sony Corp | 200,915 | |||||||||||||||
1,120,854 | *,g | Spin Master Corp | 10,784 | ||||||||||||||
40,600 | Starts Corp, Inc | 752 | |||||||||||||||
822,263 | *,e | Steinhoff International Holdings NV | 50 | ||||||||||||||
145,738 | Steven Madden Ltd | 3,385 | |||||||||||||||
16,777 | Sturm Ruger & Co, Inc | 854 | |||||||||||||||
546,939 | Sumitomo Forestry Co Ltd | 6,983 | |||||||||||||||
50,200 | * | Suofeiya Home Collection Co Ltd | 126 | ||||||||||||||
12,778 | Superior Uniform Group, Inc | 108 | |||||||||||||||
13,375 | Swatch Group AG. | 2,627 | |||||||||||||||
698 | Swatch Group AG. (Registered) | 27 | |||||||||||||||
3,468 | Symphony Ltd | 35 | |||||||||||||||
244,602 | Tainan Spinning Co Ltd | 66 | |||||||||||||||
494,600 | Taiwan Paiho Ltd | 847 | |||||||||||||||
7,200 | * | Tama Home Co Ltd | 81 | ||||||||||||||
81,300 | Tamron Co Ltd | 1,363 | |||||||||||||||
180,140 | Tapestry, Inc | 2,333 | |||||||||||||||
1,253,000 | * | Tatung Co Ltd | 808 | ||||||||||||||
395,590 | * | Taylor Morrison Home Corp | 4,351 | ||||||||||||||
5,409,353 | Taylor Wimpey plc | 7,784 | |||||||||||||||
536,900 | TCL Corp | 310 | |||||||||||||||
3,385,000 | TCL Multimedia Technology Holdings Ltd | 1,406 | |||||||||||||||
3,766 | *,g | TCNS Clothing Co Ltd | 16 | ||||||||||||||
52,121 | g | Technogym S.p.A | 340 | ||||||||||||||
15,045 | e | Ted Baker plc | 19 | ||||||||||||||
263,417 | * | Tempur Sealy International, Inc | 11,514 | ||||||||||||||
59,000 | Texhong Textile Group Ltd | 45 | |||||||||||||||
1,750,000 | Texwinca Holdings Ltd | 280 | |||||||||||||||
53,522 | g | Thule Group AB | 923 | ||||||||||||||
256,483 | Titan Industries Ltd | 3,159 | |||||||||||||||
30,019 | e | Tod’s S.p.A. | 1,001 | ||||||||||||||
3,890 | Token Corp | 288 | |||||||||||||||
199,385 | Toll Brothers, Inc | 3,838 | |||||||||||||||
114,527 | TomTom NV | 888 | |||||||||||||||
71,501 | Tomy Co Ltd | 502 | |||||||||||||||
107,960 | * | TopBuild Corp | 7,734 | ||||||||||||||
264,804 | * | TRI Pointe Homes, Inc | 2,322 | ||||||||||||||
19,300 | Trisul S.A. | 27 | |||||||||||||||
183,218 | TSI Holdings Co Ltd | 670 | |||||||||||||||
686 | TTK Prestige Ltd | 44 | |||||||||||||||
68,767 | Tupperware Brands Corp | 111 | |||||||||||||||
45,705 | * | Under Armour, Inc (Class A) | 421 | ||||||||||||||
1,581,509 | * | Under Armour, Inc (Class C) | 12,747 | ||||||||||||||
13,331 | * | Unifi, Inc | 154 | ||||||||||||||
106,318 | * | Universal Electronics, Inc | 4,079 |
47 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
12,543 | Universal Entertainment Corp | $ | 189 | ||||||||||||||
3,067 | VAN DE Velde | 70 | |||||||||||||||
21,926 | Vardhman Textiles Ltd | 180 | |||||||||||||||
50,264 | * | Vera Bradley, Inc | 207 | ||||||||||||||
13,340 | * | Vestel Elektronik Sanayi | 21 | ||||||||||||||
402,315 | VF Corp | 21,757 | |||||||||||||||
77,516 | *,e | Victoria plc | 201 | ||||||||||||||
10,589 | * | Vince Holding Corp | 41 | ||||||||||||||
6,709 | VIP Industries Ltd | 21 | |||||||||||||||
257,896 | * | Vista Outdoor, Inc | 2,269 | ||||||||||||||
20,000 | * | Vulcabras Azaleia S.A. | 16 | ||||||||||||||
80,213 | Wacoal Holdings Corp | 1,736 | |||||||||||||||
84,000 | Weiqiao Textile Co | 16 | |||||||||||||||
71,763 | Welspun India Ltd | 20 | |||||||||||||||
263,626 | Whirlpool Corp | 22,619 | |||||||||||||||
1,857 | Winix, Inc | 24 | |||||||||||||||
78,770 | Wolverine World Wide, Inc | 1,197 | |||||||||||||||
35,835 | Woongjin Coway Co Ltd | 1,695 | |||||||||||||||
236,383 | XTEP International Holdings | 77 | |||||||||||||||
41,196 | Yamaha Corp | 1,597 | |||||||||||||||
74,793 | *,e | YETI Holdings, Inc | 1,460 | ||||||||||||||
6,600 | Yondoshi Holdings, Inc | 119 | |||||||||||||||
26,800 | Yonex Co Ltd | 122 | |||||||||||||||
5,882 | Youngone Corp | 108 | |||||||||||||||
7,078 | Youngone Holdings Co Ltd | 193 | |||||||||||||||
647,000 | Yue Yuen Industrial Holdings | 989 | |||||||||||||||
26,523 | *,e | ZAGG, Inc | 82 | ||||||||||||||
51,300 | Zhejiang Semir Garment Co Ltd | 51 | |||||||||||||||
15,000 | Zhejiang Supor Co Ltd | 145 | |||||||||||||||
18,900 | e | Zojirushi Corp | 258 | ||||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 1,634,566 | ||||||||||||||||
CONSUMER SERVICES - 1.7% | |||||||||||||||||
3,800 | *,e | 500.com Ltd (ADR) | 17 | ||||||||||||||
190,881 | 888 Holdings plc | 292 | |||||||||||||||
1,626,757 | e | AA plc | 344 | ||||||||||||||
44,093 | g | AcadeMedia AB | 216 | ||||||||||||||
351,737 | Accor S.A. | 9,450 | |||||||||||||||
1,668,477 | Accordia Golf Trust | 564 | |||||||||||||||
119,704 | * | Adtalem Global Education, Inc | 3,207 | ||||||||||||||
117,111 | Advtech Ltd | 49 | |||||||||||||||
3,572 | e | Aeon Fantasy Co Ltd | 48 | ||||||||||||||
486,546 | * | Afya Ltd | 9,274 | ||||||||||||||
104,000 | Ajisen China Holdings Ltd | 25 | |||||||||||||||
916,200 | * | Alsea SAB de C.V. | 586 | ||||||||||||||
43,460 | *,† | Altus San Nicolas Corp | 4 | ||||||||||||||
57,869 | * | American Public Education, Inc | 1,385 | ||||||||||||||
59,577 | * | AmRest Holdings SE | 265 | ||||||||||||||
425,540 | ARAMARK Holdings Corp | 8,498 | |||||||||||||||
8,060 | e | ARCLAND SERVICE Co Ltd | 108 | ||||||||||||||
85,745 | *,e | Arco Platform Ltd | 3,624 | ||||||||||||||
8,193,613 | a | Arcos Dorados Holdings, Inc | 27,367 | ||||||||||||||
754,383 | * | Ardent Leisure Group Ltd | 99 | ||||||||||||||
588,262 | Aristocrat Leisure Ltd | 7,622 |
48 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
48,000 | e | Atom Corp | $ | 379 | |||||||||||||
66,006 | Autogrill S.p.A. | 306 | |||||||||||||||
18,437 | *,g | Basic-Fit NV | 308 | ||||||||||||||
491,334 | BBX Capital Corp | 1,135 | |||||||||||||||
101,358 | Benesse Holdings, Inc | 2,579 | |||||||||||||||
1,646,000 | Berjaya Sports Toto BHD | 876 | |||||||||||||||
1,640 | bet-at-home.com AG. | 48 | |||||||||||||||
319,622 | Betsson AB | 1,256 | |||||||||||||||
4,775 | * | Biglari Holdings, Inc (B Shares) | 245 | ||||||||||||||
45,454 | BJ’s Restaurants, Inc | 631 | |||||||||||||||
35,800 | BK Brasil Operacao e Assessoria a Restaurantes S.A. | 62 | |||||||||||||||
805,400 | Bloomberry Resorts Corp | 95 | |||||||||||||||
82,374 | Bloomin’ Brands, Inc | 588 | |||||||||||||||
6,777 | e | Bluegreen Vacations Corp | 39 | ||||||||||||||
76,654 | Boyd Gaming Corp | 1,105 | |||||||||||||||
114,642 | * | Bright Horizons Family Solutions | 11,693 | ||||||||||||||
4,300 | Bright Scholar Education Holdings Ltd (ADR) | 29 | |||||||||||||||
38,850 | Brinker International, Inc | 467 | |||||||||||||||
4,700 | BRONCO BILLY Co Ltd | 95 | |||||||||||||||
48,300 | BTG Hotels Group Co Ltd | 91 | |||||||||||||||
865,775 | * | Caesars Entertainment Corp | 5,853 | ||||||||||||||
182,000 | Cafe de Coral Holdings Ltd | 297 | |||||||||||||||
816,656 | Carnival Corp | 10,755 | |||||||||||||||
194,044 | Carnival plc | 2,316 | |||||||||||||||
137,161 | Carriage Services, Inc | 2,215 | |||||||||||||||
38,315 | * | Carrols Restaurant Group, Inc | 70 | ||||||||||||||
90,000 | * | Central Plaza Hotel PCL | 42 | ||||||||||||||
64,899 | * | Century Casinos, Inc | 156 | ||||||||||||||
10,377 | * | Chalet Hotels Ltd | 28 | ||||||||||||||
39,639 | e | Cheesecake Factory | 677 | ||||||||||||||
298,268 | * | Chegg, Inc | 10,672 | ||||||||||||||
269,500 | *,g | China East Education Holdings Ltd | 433 | ||||||||||||||
403,000 | e | China Education Group Holdings Ltd | 558 | ||||||||||||||
107,500 | China International Travel Service Corp Ltd | 1,007 | |||||||||||||||
312,000 | e | China Maple Leaf Educational Systems Ltd | 96 | ||||||||||||||
112,000 | e,g | China New Higher Education Group Ltd | 41 | ||||||||||||||
448,000 | China Travel International Inv HK | 55 | |||||||||||||||
75,000 | *,g | China Xinhua Education Group Ltd | 20 | ||||||||||||||
242,640 | g | China Yuhua Education Corp Ltd | 178 | ||||||||||||||
128,171 | * | Chipotle Mexican Grill, Inc (Class A) | 83,875 | ||||||||||||||
50,865 | e | Choice Hotels International, Inc | 3,115 | ||||||||||||||
34,413 | Churchill Downs, Inc | 3,543 | |||||||||||||||
15,343 | * | Chuy’s Holdings, Inc | 155 | ||||||||||||||
19,233 | Cie des Alpes | 332 | |||||||||||||||
5,174 | City Lodge Hotels Ltd | 7 | |||||||||||||||
1,510,145 | Cogna Educacao | 1,163 | |||||||||||||||
13,129 | Collectors Universe | 206 | |||||||||||||||
54,440 | Collins Foods Ltd | 181 | |||||||||||||||
31,300 | e | Colowide Co Ltd | 473 | ||||||||||||||
1,744,799 | Compass Group plc | 27,184 | |||||||||||||||
42,368 | e | Corporate Travel Management Ltd | 223 | ||||||||||||||
23,633 | e | Cracker Barrel Old Country Store, Inc | 1,967 | ||||||||||||||
324,200 | e | Create Restaurants Holdings, Inc | 1,897 |
49 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
348,819 | Crown Resorts Ltd | $ | 1,619 | ||||||||||||||
28,935 | e | Curro Holdings Ltd | 12 | ||||||||||||||
32,200 | CVC Brasil Operadora e Agencia de Viagens S.A. | 69 | |||||||||||||||
195,429 | Dadi Early-Childhood Education Group Ltd | 1,043 | |||||||||||||||
5,697 | Daekyo Co Ltd | 28 | |||||||||||||||
36,000 | Dahan Development Corp | 64 | |||||||||||||||
4,200 | e | Daisyo Corp | 42 | ||||||||||||||
95,796 | Dalata Hotel Group plc | 262 | |||||||||||||||
424,338 | Darden Restaurants, Inc | 23,109 | |||||||||||||||
32,993 | e | Dave & Buster’s Entertainment, Inc | 432 | ||||||||||||||
41,651 | * | Del Taco Restaurants, Inc | 143 | ||||||||||||||
144,069 | * | Denny’s Corp | 1,106 | ||||||||||||||
24,489 | Dignity plc | 85 | |||||||||||||||
16,928 | e | Dine Brands Global Inc. | 486 | ||||||||||||||
3,539 | e | DO & CO AG. | 139 | ||||||||||||||
67,380 | e | Domino’s Pizza Enterprises Ltd | 2,086 | ||||||||||||||
567,729 | Domino’s Pizza Group plc | 1,988 | |||||||||||||||
40,009 | Domino’s Pizza, Inc | 12,966 | |||||||||||||||
1,737 | DoubleUGames Co Ltd | 62 | |||||||||||||||
16,000 | Doutor Nichires Holdings Co Ltd | 243 | |||||||||||||||
63,777 | *,e | Drive Shack, Inc | 97 | ||||||||||||||
796,230 | * | Dubai Parks & Resorts PJSC | 26 | ||||||||||||||
72,653 | Dunkin Brands Group, Inc | 3,858 | |||||||||||||||
7,360 | Dur Hospitality Co | 45 | |||||||||||||||
62,546 | EIH Ltd | 54 | |||||||||||||||
19,194 | * | El Pollo Loco Holdings, Inc | 162 | ||||||||||||||
65,082 | *,e | Eldorado Resorts, Inc | 937 | ||||||||||||||
406,800 | *,e,g | Elior Participations S.C.A | 2,663 | ||||||||||||||
8,766 | * | Emerson Pacific, Inc | 43 | ||||||||||||||
284,900 | Erawan Group PCL | 21 | |||||||||||||||
249,572 | g | Evolution Gaming Group AB | 8,462 | ||||||||||||||
379,561 | Extended Stay America, Inc | 2,775 | |||||||||||||||
37,000 | Fairwood Holdings Ltd | 70 | |||||||||||||||
15,860 | Famous Brands Ltd | 20 | |||||||||||||||
2,248 | Fattal Holdings 1998 Ltd | 76 | |||||||||||||||
24,909 | * | Fiesta Restaurant Group, Inc | 100 | ||||||||||||||
88,210 | †,e | Flight Centre Travel Group Ltd | 557 | ||||||||||||||
10,990 | Formosa International Hotels Corp | 40 | |||||||||||||||
264,181 | * | frontdoor, Inc | 9,188 | ||||||||||||||
295,000 | Fu Shou Yuan International Group Ltd | 258 | |||||||||||||||
11,499 | e | Fuji Kyuko Co Ltd | 296 | ||||||||||||||
6,800 | e | Fujio Food System Co Ltd | 85 | ||||||||||||||
3,962 | Fujita Kanko, Inc | 57 | |||||||||||||||
226,849 | e | G8 Education Ltd | 118 | ||||||||||||||
15,100 | GAEC Educacao S.A. | 55 | |||||||||||||||
3,257,043 | Galaxy Entertainment Group Ltd | 17,154 | |||||||||||||||
2,465 | e | Genki Sushi Co Ltd | 51 | ||||||||||||||
5,411,267 | Genting BHD | 4,680 | |||||||||||||||
2,952,178 | Genting Singapore Ltd | 1,431 | |||||||||||||||
30,668 | * | Golden Entertainment, Inc | 203 | ||||||||||||||
18,739 | Gourmet Master Co Ltd | 46 | |||||||||||||||
6,409 | Graham Holdings Co | 2,187 | |||||||||||||||
72,615 | * | Grand Canyon Education, Inc | 5,539 | ||||||||||||||
6,443 | Grand Korea Leisure Co Ltd | 71 |
50 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
95,042 | * | Great Canadian Gaming Corp | $ | 1,687 | |||||
137,705 | Greggs plc | 2,740 | |||||||
488,490 | GVC Holdings plc | 3,384 | |||||||
311,623 | H&R Block, Inc | 4,388 | |||||||
256,000 | *,g | Haichang Holdings Ltd | 18 | ||||||
327,000 | e,g | Haidilao International Holding Ltd | 1,261 | ||||||
2,200 | Hana Tour Service, Inc | 67 | |||||||
4,905 | Herfy Food Services Co | 55 | |||||||
9,937 | e | Hiday Hidaka Corp | 140 | ||||||
463,428 | * | Hilton Grand Vacations, Inc | 7,308 | ||||||
428,157 | Hilton Worldwide Holdings, Inc | 29,217 | |||||||
83,554 | e | HIS Co Ltd | 1,089 | ||||||
207,000 | Hongkong & Shanghai Hotels | 165 | |||||||
352,000 | g | Hope Education Group Co Ltd | 80 | ||||||
88,000 | *,e | Hoteles City Express SAB de C.V. | 25 | ||||||
107,294 | * | Houghton Mifflin Harcourt Co | 202 | ||||||
49,975 | Huangshan Tourism Development Co Ltd | 36 | |||||||
118,800 | e | Huazhu Group Ltd (ADR) | 3,413 | ||||||
58,279 | e | Hyatt Hotels Corp | 2,792 | ||||||
7,500 | Ichibanya Co Ltd | 310 | |||||||
1,221,997 | IDP Education Ltd | 9,528 | |||||||
419,543 | Indian Hotels Co Ltd | 414 | |||||||
144,228 | InterContinental Hotels Group plc | 6,136 | |||||||
146,394 | International Game Technology plc | 871 | |||||||
77,114 | Invocare Ltd | 500 | |||||||
67,635 | * | J Alexander’s Holdings, Inc | 259 | ||||||
27,941 | Jack in the Box, Inc | 979 | |||||||
39,180 | *,e | Jackpotjoy plc | 354 | ||||||
76,800 | e | Japan Best Rescue System Co Ltd | 432 | ||||||
289,137 | Jollibee Foods Corp | 602 | |||||||
59,434 | Jubilant Foodworks Ltd | 1,151 | |||||||
407,207 | e | Jumbo Interactive Ltd | 2,366 | ||||||
246,641 | * | K12, Inc | 4,652 | ||||||
11,791 | *,e | Kambi Group plc | 111 | ||||||
84,307 | Kangwon Land, Inc | 1,359 | |||||||
12,870 | *,e | Kappa Create Co Ltd | 159 | ||||||
10,900 | e | Kisoji Co Ltd | 242 | ||||||
39,146 | *,e | KNT-CT Holdings Co Ltd | 262 | ||||||
23,900 | KOMEDA Holdings Co Ltd | 368 | |||||||
86,522 | Koshidaka Holdings Co Ltd | 293 | |||||||
5,353 | e | Kourakuen Holdings Corp | 67 | ||||||
5,402 | Kura Corp | 202 | |||||||
6,798 | *,e | Kura Sushi USA, Inc | 81 | ||||||
22,283 | Kyoritsu Maintenance Co Ltd | 490 | |||||||
1,189,470 | Las Vegas Sands Corp | 50,517 | |||||||
290,157 | * | Laureate Education, Inc | 3,050 | ||||||
4,412 | Leejam Sports Co JSC | 61 | |||||||
81,605 | *,g | Lemon Tree Hotels Ltd | 24 | ||||||
158,741 | e,g | LeoVegas AB | 451 | ||||||
192,461 | * | Lindblad Expeditions Holdings, Inc | 803 | ||||||
2,835 | * | Lotte Tour Development Co Ltd | 20 | ||||||
71,700 | *,e | Luckin Coffee, Inc (ADR) | 1,950 | ||||||
1,178,504 | * | Macau Legend Development Ltd | 133 |
51 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,152,300 | Magnum BHD | $ | 506 | ||||||
246,600 | Mandarin Oriental International Ltd | 316 | |||||||
425,563 | Marriott International, Inc (Class A) | 31,836 | |||||||
62,162 | Marriott Vacations Worldwide Corp | 3,455 | |||||||
328,866 | e | Marston’s plc | 166 | ||||||
4,500 | Matsuya Foods Co Ltd | 164 | |||||||
2,172,677 | McDonald’s Corp | 359,252 | |||||||
69,399 | McDonald’s Holdings Co Japan Ltd | 3,130 | |||||||
1,536 | MegaStudyEdu Co Ltd | 47 | |||||||
9,800 | Meiko Network Japan Co Ltd | 69 | |||||||
380,017 | Melco Crown Entertainment Ltd (ADR) | 4,712 | |||||||
6,827,544 | Melco International Development | 9,786 | |||||||
59,651 | e | Melia Hotels International S.A. | 251 | ||||||
1,316,400 | e | MGM China Holdings Ltd | 1,331 | ||||||
783,677 | MGM Resorts International | 9,247 | |||||||
1 | Minor International PCL (ADR) | 0 | ^ | ||||||
1,723,578 | Minor International PCL (Foreign) | 883 | |||||||
170,000 | *,e,g | Minsheng Education Group Co Ltd | 23 | ||||||
311,616 | * | Mitchells & Butlers plc | 697 | ||||||
3,678 | Modetour Network, Inc | 29 | |||||||
10,585 | * | Monarch Casino & Resort, Inc | 297 | ||||||
2,617 | Monogatari Corp | 151 | |||||||
12,600 | MOS Food Services, Inc | 292 | |||||||
22,952 | e | MTY Food Group, Inc | 351 | ||||||
3,120 | Nathan’s Famous, Inc | 190 | |||||||
95,608 | e | NetEnt AB | 235 | ||||||
255,898 | * | New Oriental Education & Technology Group (ADR) | 27,698 | ||||||
68,726 | *,e | Noodles & Co | 324 | ||||||
325,240 | * | Norwegian Cruise Line Holdings Ltd | 3,565 | ||||||
6,700 | Ohsho Food Service Corp | 358 | |||||||
22,000 | *,e | OneSmart International Education Group Ltd (ADR) | 112 | ||||||
42,243 | e | OneSpaWorld Holdings Ltd | 172 | ||||||
553,097 | OPAP S.A. | 4,167 | |||||||
6,508 | * | Orascom Development Holding AG. | 54 | ||||||
172,667 | Oriental Land Co Ltd | 22,042 | |||||||
76,575 | e | Paddy Power plc | 6,888 | ||||||
45,156 | e | Pandox AB | 373 | ||||||
21,891 | e | Papa John’s International, Inc | 1,168 | ||||||
9,535 | Paradise Co Ltd | 100 | |||||||
209,646 | e | Park Lawn Corp | 2,458 | ||||||
38,470 | *,† | Patisserie Holdings plc | 0 | ^ | |||||
151,687 | * | Penn National Gaming, Inc | 1,919 | ||||||
150,266 | e | Pepper Food Service Co Ltd | 607 | ||||||
513,918 | * | Perdoceo Education Corp | 5,545 | ||||||
2,293 | e | PIA Corp | 47 | ||||||
129,514 | * | Planet Fitness, Inc | 6,307 | ||||||
260,881 | * | PlayAGS, Inc | 691 | ||||||
151,056 | Playtech Ltd | 314 | |||||||
10,385 | Plenus Co Ltd | 178 | |||||||
1,024,817 | *,e | PointsBet Holdings Ltd | 1,626 | ||||||
19,538 | * | Potbelly Corp | 60 | ||||||
6,000 | Power Wind Health Industry, Inc | 26 | |||||||
12,573 | RCI Hospitality Holdings, Inc | 125 | |||||||
17,668 | Recipe Unlimited Corp | 109 |
52 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
26,703 | * | Red Lion Hotels Corp | $ | 39 | |||||
13,379 | * | Red Robin Gourmet Burgers, Inc | 114 | ||||||
221,823 | Red Rock Resorts, Inc | 1,897 | |||||||
144,000 | Regal Hotels International Holdings Ltd | 58 | |||||||
22,084 | * | Regis Corp | 131 | ||||||
5,942 | Renaissance, Inc | 55 | |||||||
3,732,129 | Resorts World BHD | 1,731 | |||||||
110,600 | Resorttrust, Inc | 1,080 | |||||||
272,582 | Restaurant Brands International, Inc (Toronto) | 10,984 | |||||||
16,179 | * | Restaurant Brands New Zealand Ltd | 78 | ||||||
255,103 | Restaurant Group plc | 131 | |||||||
10,900 | e | Ringer Hut Co Ltd | 209 | ||||||
4,600 | *,e | RISE Education Cayman Ltd (ADR) | 19 | ||||||
52,800 | e | Riso Kyoiku Co Ltd | 140 | ||||||
34,761 | Round One Corp | 181 | |||||||
347,957 | e | Royal Caribbean Cruises Ltd | 11,194 | ||||||
13,300 | e | Royal Holdings Co Ltd | 216 | ||||||
53,708 | Ruth’s Hospitality Group Inc | 359 | |||||||
15,000 | Saizeriya Co Ltd | 283 | |||||||
2,931,959 | Sands China Ltd | 10,667 | |||||||
38,895 | Saudi Airlines Catering Co | 775 | |||||||
117,387 | e,g | Scandic Hotels Group AB | 349 | ||||||
27,000 | * | Scholar Education Group | 35 | ||||||
149,099 | *,e | Scientific Games Corp (Class A) | 1,446 | ||||||
81,359 | * | SeaWorld Entertainment, Inc | 897 | ||||||
30,609 | * | Seera Group Holding | 113 | ||||||
159,034 | * | Select Interior Concepts Inc | 329 | ||||||
12,196 | g | Ser Educacional S.A. | 36 | ||||||
270,877 | Service Corp International | 10,594 | |||||||
498,390 | * | ServiceMaster Global Holdings, Inc | 13,457 | ||||||
4,800 | SFP Holdings Co Ltd | 62 | |||||||
28,903 | *,e | Shake Shack, Inc | 1,091 | ||||||
26,400 | * | Shanghai Jinjiang International Hotels Development Co Ltd | 89 | ||||||
248,000 | Shanghai Jinjiang International Hotels Group Co Ltd | 41 | |||||||
2,056,000 | Shangri-La Asia Ltd | 1,382 | |||||||
110,900 | Shenzhen Overseas Chinese Town Co Ltd | 99 | |||||||
342 | Shinsegae Food Co Ltd | 13 | |||||||
109,200 | *,e | Silver Life Co Ltd | 2,009 | ||||||
221,657 | Six Flags Entertainment Corp | 2,780 | |||||||
1,002,000 | SJM Holdings Ltd | 836 | |||||||
19,373 | SkiStar AB | 148 | |||||||
1,361,550 | Sky City Entertainment Group Ltd | 1,505 | |||||||
102,482 | e | Skylark Co Ltd | 1,519 | ||||||
116,911 | e | Sodexho Alliance S.A. | 7,851 | ||||||
53,800 | Songcheng Performance Development Co Ltd | 188 | |||||||
1,159,340 | SSP Group plc | 4,368 | |||||||
7,600 | St Marc Holdings Co Ltd | 122 | |||||||
428,259 | Star Entertainment Grp Ltd | 569 | |||||||
1,901,446 | Starbucks Corp | 125,001 | |||||||
204,783 | * | Stars Group, Inc | 4,188 | ||||||
46,205 | Strategic Education, Inc | 6,458 | |||||||
4,200 | Studio Alice Co Ltd | 57 |
53 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
27,563 | * | Sun International Ltd | $ | 29 | |||||
295,624 | Sushiro Global Holdings Ltd | 4,334 | |||||||
1,681,245 | Tabcorp Holdings Ltd | 2,602 | |||||||
341,968 | * | TAL Education Group (ADR) | 18,213 | ||||||
33,459 | * | Target Hospitality Corp | 67 | ||||||
174,028 | Texas Roadhouse, Inc (Class A) | 7,187 | |||||||
108,000 | Tianli Education International Holdings Ltd | 47 | |||||||
6,871 | * | TKP Corp | 79 | ||||||
228,500 | e | Tokyo Dome Corp | 1,528 | ||||||
8,285 | Tokyotokeiba Co Ltd | 215 | |||||||
22,800 | e | Toridoll.corp | 243 | ||||||
8,004 | Tosho Co Ltd | 73 | |||||||
36,534 | * | Transat AT, Inc | 221 | ||||||
1,527,652 | Tsogo Sun Gaming Ltd | 267 | |||||||
110,684 | * | Tsogo Sun Hotels Ltd | 10 | ||||||
450,834 | TUI AG. (DI) | 1,973 | |||||||
16,285 | e | Twin River Worldwide Holdings Inc | 212 | ||||||
119,382 | Unibet Group plc (ADR) | 437 | |||||||
61,492 | Vail Resorts, Inc | 9,083 | |||||||
11,092 | e | Watami Co Ltd | 96 | ||||||
273,341 | Wendy’s | 4,067 | |||||||
7,717 | * | Westlife Development Ltd | 33 | ||||||
35,429 | Wetherspoon (J.D.) plc | 387 | |||||||
111,508 | Whitbread plc | 4,133 | |||||||
769,834 | William Hill plc | 638 | |||||||
184,451 | Wingstop, Inc | 14,701 | |||||||
128,000 | Wisdom Education International Holdings Co Ltd | 42 | |||||||
50,665 | * | WW International Inc | 857 | ||||||
400,912 | Wyndham Destinations, Inc | 8,700 | |||||||
144,429 | Wyndham Hotels & Resorts, Inc | 4,551 | |||||||
15,143,590 | Wynn Macau Ltd | 22,711 | |||||||
388,771 | Wynn Resorts Ltd | 23,400 | |||||||
664,200 | YDUQS Part | 2,834 | |||||||
2,035 | e | Yomiuri Land Co Ltd | 62 | ||||||
42,631 | e | Yoshinoya D&C Co Ltd | 822 | ||||||
1,165,682 | Yum China Holdings, Inc | 49,693 | |||||||
720,986 | Yum! Brands, Inc | 49,409 | |||||||
151,557 | e | Zensho Co Ltd | 2,885 | ||||||
TOTAL CONSUMER SERVICES | 1,488,797 | ||||||||
DIVERSIFIED FINANCIALS - 3.7% | |||||||||
9,100 | * | 360 Finance, Inc (ADR) | 73 | ||||||
601,343 | 3i Group plc | 5,827 | |||||||
17,728 | ABC Arbitrage | 122 | |||||||
34,679 | Ackermans & Van Haaren | 4,500 | |||||||
254,070 | Acom Co Ltd | 1,032 | |||||||
93,500 | Aeon Credit Service M BHD | 181 | |||||||
5,608 | AEON Financial Service Co Ltd | 60 | |||||||
15,700 | Aeon Thana Sinsap Thailand PCL | 47 | |||||||
5,968 | Affiliated Managers Group, Inc | 353 | |||||||
32,489 | AG Mortgage Investment Trust | 89 | |||||||
76,045 | AGF Management Ltd | 162 | |||||||
2,008,742 | AGNC Investment Corp | 21,252 | |||||||
171,400 | * | Aiful Corp | 383 |
54 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
11,566 | Aker ASA (A Shares) | $ | 260 | ||||||
41,691 | e | Alaris Royalty Corp | 244 | ||||||
2,801 | Alerus Financial Corp | 46 | |||||||
1,126,395 | Alexander Forbes Group Holdings Ltd | 270 | |||||||
754,322 | Ally Financial, Inc | 10,885 | |||||||
297,764 | Amanat Holdings PJSC | 52 | |||||||
3,284,405 | American Express Co | 281,178 | |||||||
195,334 | Ameriprise Financial, Inc | 20,018 | |||||||
630,005 | e,g | Amigo Holdings plc | 117 | ||||||
3,177,856 | * | AMP Ltd | 2,595 | ||||||
119,093 | g | Amundi S.A. | 6,891 | ||||||
966,972 | g | Anima Holding S.p.A | 2,570 | ||||||
3,348,046 | Annaly Capital Management, Inc | 16,975 | |||||||
121,311 | Anworth Mortgage Asset Corp | 137 | |||||||
320,300 | *,† | Anxin Trust Co Ltd | 96 | ||||||
371,561 | Apollo Commercial Real Estate Finance, Inc | 2,757 | |||||||
187,378 | e | Ares Commercial Real Estate Corp | 1,310 | ||||||
179,565 | Ares Management Corp | 5,554 | |||||||
36,778 | e | Arlington Asset Investment Corp (Class A) | 81 | ||||||
133,027 | ARMOUR Residential REIT, Inc | 1,172 | |||||||
250,802 | Arrow Global Group plc | 328 | |||||||
294,907 | Artisan Partners Asset Management, Inc | 6,338 | |||||||
11,078 | * | Aseer Trading Tourism & Manufacturing Co | 25 | ||||||
1,558,046 | Ashmore Group plc | 6,860 | |||||||
14,692 | * | Assetmark Financial Holdings, Inc | 300 | ||||||
2,955 | Associated Capital Group, Inc | 90 | |||||||
11,175 | Aurelius AG. | 203 | |||||||
279,716 | Australian Stock Exchange Ltd | 13,130 | |||||||
223,824 | Avanza Bank Holding AB | 1,847 | |||||||
204,500 | Avic Capital Co Ltd | 112 | |||||||
202,546 | * | Axactor SE | 119 | ||||||
2,215 | *,† | Ayala Corp Preferred | 0 | ^ | |||||
210,387 | Azimut Holding S.p.A. | 2,994 | |||||||
19,720 | B. Riley Financial, Inc | 363 | |||||||
139,525 | e | B2Holding ASA | 48 | ||||||
2,745,553 | B3 SA-Brasil Bolsa Balcao | 18,969 | |||||||
280,764 | Bajaj Finance Ltd | 8,206 | |||||||
367,453 | g | Banca Farmafactoring S.p.A | 1,889 | ||||||
198,794 | Banca Generali S.p.A | 4,131 | |||||||
45,019 | Banca IFIS S.p.A. | 433 | |||||||
76,801 | Banca Mediolanum S.p.A | 385 | |||||||
197,900 | Banco BTG Pactual S.A. | 1,266 | |||||||
29,437 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 303 | |||||||
3,044,332 | Bank of New York Mellon Corp | 102,533 | |||||||
421,971 | BGC Partners, Inc (Class A) | 1,063 | |||||||
457,303 | BlackRock, Inc | 201,200 | |||||||
273,384 | Blackstone Group, Inc | 12,458 | |||||||
172,004 | Blackstone Mortgage Trust, Inc | 3,203 | |||||||
142,502 | * | Blucora, Inc | 1,717 | ||||||
1,510,000 | e | BOCOM International Holdings Co Ltd | 207 | ||||||
211,200 | * | Bohai Leasing Co Ltd | 86 | ||||||
211,405 | e | Bolsa Mexicana de Valores S.A. de C.V. | 323 | ||||||
45,034 | Bolsas y Mercados Espanoles | 1,630 |
55 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
175,507 | *,e | Brait S.A. | $ | 37 | |||||
319,602 | Brewin Dolphin Holdings plc | 868 | |||||||
605,996 | Brightsphere Investment Group, Inc | 3,872 | |||||||
951,645 | e | Brookfield Asset Management, Inc | 42,183 | ||||||
1,917 | BSE Ltd | 8 | |||||||
281,576 | BT Investment Management Ltd | 765 | |||||||
55,869 | Bure Equity AB | 868 | |||||||
348,073 | Burford Capital Ltd | 1,787 | |||||||
188,400 | Bursa Malaysia BHD | 220 | |||||||
189,200 | Caitong Securities Co Ltd | 268 | |||||||
37,983 | *,† | Calamos Asset Management, Inc | 0 | ||||||
224,593 | Canaccord Financial, Inc | 691 | |||||||
251,998 | * | Cannae Holdings, Inc | 8,439 | ||||||
1,002,235 | Capital One Financial Corp | 50,533 | |||||||
360,990 | Capital Securities Corp | 112 | |||||||
188,001 | Capstead Mortgage Corp | 790 | |||||||
263,348 | CBOE Global Markets, Inc | 23,504 | |||||||
99,449 | Cembra Money Bank AG. | 9,068 | |||||||
26,310 | e | Century Leasing System, Inc | 823 | ||||||
523,057 | Cerved Information Solutions S.p.A | 3,101 | |||||||
2,000,058 | Chailease Holding Co Ltd | 6,024 | |||||||
696,917 | Challenger Financial Services Group Ltd | 1,702 | |||||||
303,800 | Changjiang Securities Co Ltd | 273 | |||||||
3,760,073 | Charles Schwab Corp | 126,414 | |||||||
33,196 | Cherry Hill Mortgage Investment Corp | 206 | |||||||
283,608 | Chimera Investment Corp | 2,581 | |||||||
199,000 | China Bills Finance Corp | 92 | |||||||
7,439,105 | China Cinda Asset Management Co Ltd | 1,399 | |||||||
841,925 | China Everbright Ltd | 1,234 | |||||||
2,176,545 | China Galaxy Securities Co Ltd | 1,045 | |||||||
9,879,000 | g | China Huarong Asset Management Co Ltd | 1,241 | ||||||
1,091,200 | e,g | China International Capital Corp Ltd | 1,746 | ||||||
299,700 | China Merchants Securities Co Ltd | 718 | |||||||
328,292 | CI Financial Corp | 3,259 | |||||||
6,030,215 | CITIC Securities Co Ltd | 10,935 | |||||||
549,300 | CITIC Securities Co Ltd (Class A) | 1,703 | |||||||
188,314 | Close Brothers Group plc | 2,618 | |||||||
256,213 | g | CMC Markets plc | 564 | ||||||
801,305 | CME Group, Inc | 138,554 | |||||||
332,698 | Coface S.A. | 2,113 | |||||||
60,503 | Cohen & Steers, Inc | 2,750 | |||||||
182,458 | Colony Credit Real Estate, Inc | 719 | |||||||
81,600 | Concentradora Hipotecaria SAPI de C.V. | 58 | |||||||
539,903 | Coronation Fund Managers Ltd | 950 | |||||||
20,795 | Corp Financiera Alba | 797 | |||||||
189,719 | * | Corp Financiera Colombiana S.A. | 1,204 | ||||||
26,016 | Cowen Group, Inc | 251 | |||||||
16,109 | *,e | Credit Acceptance Corp | 4,119 | ||||||
27,053 | Credit Corp Group Ltd | 227 | |||||||
46,566 | Credit Saison Co Ltd | 540 | |||||||
5,085,143 | Credit Suisse Group | 41,044 | |||||||
52,551 | Credito Real SAB de C.V. | 39 | |||||||
17,685 | CRISIL Ltd | 293 | |||||||
148,800 | * | CSC Financial Co Ltd | 645 |
56 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
101,186 | Curo Group Holdings Corp | $ | 536 | ||||||
86,922 | *,e | Curves Holdings Co Ltd | 415 | ||||||
370,783 | Daewoo Securities Co Ltd | 1,587 | |||||||
7,237 | Daishin Securities Co Ltd | 50 | |||||||
3,640 | Daishin Securities Co Ltd PF | 23 | |||||||
1,673,177 | * | Daiwa Securities Group, Inc | 6,466 | ||||||
2,935 | Daou Data Corp | 15 | |||||||
90,179 | Daou Technology, Inc | 1,086 | |||||||
43,476 | DeA Capital S.p.A. | 53 | |||||||
193,105 | Deutsche Bank AG. (Registered) | 1,228 | |||||||
19,092 | Deutsche Beteiligungs AG. | 541 | |||||||
30,977 | Deutsche Boerse AG. | 4,256 | |||||||
3,125 | Diamond Hill Investment Group, Inc | 282 | |||||||
918,261 | Discover Financial Services | 32,754 | |||||||
20,776 | g | doBank S.p.A | 127 | ||||||
134,200 | Dongxing Securities Co Ltd | 204 | |||||||
31,038 | * | Donnelley Financial Solutions, Inc | 164 | ||||||
437,171 | * | Dubai Financial Market | 65 | ||||||
30,423 | Dynex Capital, Inc | 318 | |||||||
207,018 | E*TRADE Financial Corp | 7,105 | |||||||
369,800 | East Money Information Co Ltd | 830 | |||||||
22,297 | Eaton Vance Corp | 719 | |||||||
259,896 | ECN Capital Corp | 694 | |||||||
10,907,287 | Edelweiss Capital Ltd | 5,527 | |||||||
5,412 | *,e | EFG Financial Products Holding AG. | 211 | ||||||
150,798 | e | EFG International | 849 | ||||||
131,600 | e | eGuarantee, Inc | 1,919 | ||||||
190,293 | Egyptian Financial Group-Hermes Holding | 100 | |||||||
494,526 | e | Element Financial Corp | 3,149 | ||||||
22,354 | * | Elevate Credit, Inc | 23 | ||||||
280,844 | Ellington Financial Inc | 1,604 | |||||||
31,650 | *,e | Encore Capital Group, Inc | 740 | ||||||
272,060 | * | Enova International, Inc | 3,942 | ||||||
416,988 | *,e | EQT AB | 4,958 | ||||||
194,294 | * | Equitas Holdings Ltd | 109 | ||||||
12,415 | Eurazeo | 557 | |||||||
923,673 | g | Euronext NV | 68,013 | ||||||
161,800 | Everbright Securities Co Ltd | 248 | |||||||
62,580 | Evercore Inc | 2,882 | |||||||
52,324 | EXOR NV | 2,697 | |||||||
65,931 | * | Ezcorp, Inc (Class A) | 275 | ||||||
32,678 | Factset Research Systems, Inc | 8,518 | |||||||
2,005,076 | Far East Horizon Ltd | 1,605 | |||||||
222,129 | Federated Investors, Inc (Class B) | 4,232 | |||||||
275,277 | FGL Holdings | 2,698 | |||||||
62,971 | Fiera Capital Corp | 293 | |||||||
28,600 | Financial Products Group Co Ltd | 144 | |||||||
9,089 | *,e | FinTech Group AG. | 272 | ||||||
15,500 | * | FinVolution Group (ADR) | 28 | ||||||
181,100 | * | First Capital Securities Co Ltd | 175 | ||||||
3,206,000 | First Pacific Co | 592 | |||||||
97,396 | e | FirstCash, Inc | 6,987 | ||||||
6,817,973 | e | FirstRand Ltd | 15,300 |
57 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,270,523 | FlexiGroup Ltd | $ | 587 | ||||||
49,862 | e,g | Flow Traders | 1,501 | ||||||
109,939 | * | Focus Financial Partners, Inc | 2,530 | ||||||
534,600 | Founder Securities Co Ltd | 536 | |||||||
50,442 | e | Franklin Resources, Inc | 842 | ||||||
18,792,690 | Fuhwa Financial Holdings Co Ltd | 9,595 | |||||||
260,432 | *,e,g | Funding Circle Holdings plc | 178 | ||||||
19,384 | Fuyo General Lease Co Ltd | 981 | |||||||
17,965 | e | Gain Capital Holdings, Inc | 100 | ||||||
4,785 | GAMCO Investors, Inc (Class A) | 53 | |||||||
6,530,188 | e | Gentera SAB de C.V. | 2,494 | ||||||
909,800 | * | GF Securities Co Ltd | 967 | ||||||
295,500 | * | GF Securities Co Ltd (Class A) | 566 | ||||||
9,874 | Gimv NV | 513 | |||||||
23,900 | GMO Financial Holdings, Inc | 101 | |||||||
263,558 | e | goeasy Ltd | 6,815 | ||||||
292,365 | Goldman Sachs Group, Inc | 45,197 | |||||||
50,752 | Granite Point Mortgage Trust, Inc | 257 | |||||||
62,693 | Great Ajax Corp | 399 | |||||||
111,122 | * | Green Dot Corp | 2,821 | ||||||
15,118 | Greenhill & Co, Inc | 149 | |||||||
14,425 | GRENKELEASING AG. | 831 | |||||||
28,368 | Groupe Bruxelles Lambert S.A. | 2,232 | |||||||
223,154 | Grupo de Inversiones Suramericana S.A. | 1,100 | |||||||
13,493 | Gruppo MutuiOnline S.p.A | 226 | |||||||
152,900 | Guosen Securities Co Ltd | 237 | |||||||
1,406,800 | e | Guotai Junan International Hol | 183 | ||||||
445,100 | Guotai Junan Securities Co Ltd | 1,013 | |||||||
588,600 | g | Guotai Junan Securities Co Ltd (Hong Kong) | 869 | ||||||
170,900 | * | Guoyuan Securities Co Ltd | 199 | ||||||
2,062 | *,e | GWG Holdings Inc | 21 | ||||||
832,289 | Haci Omer Sabanci Holding AS | 938 | |||||||
1,810,562 | Haitong Securities Co Ltd | 1,645 | |||||||
503,200 | Haitong Securities Co Ltd (Class A) | 905 | |||||||
21,745 | Hamilton Lane, Inc | 1,203 | |||||||
4,585 | Hankook Tire Worldwide Co Ltd | 32 | |||||||
25,643 | * | Hanwha Securities Co | 29 | ||||||
82,345 | Hargreaves Lansdown plc | 1,399 | |||||||
34,263 | g | HDFC Asset Management Co Ltd | 954 | ||||||
77,325 | Hellenic Exchanges S.A. | 283 | |||||||
26,100 | e | Hitachi Capital Corp | 491 | ||||||
27,400 | * | Hithink RoyalFlush Information Network Co Ltd | 413 | ||||||
39,409 | *,e,g | Hoist Finance AB | 96 | ||||||
1,535,292 | Hong Kong Exchanges and Clearing Ltd | 45,996 | |||||||
41,663 | Houlihan Lokey, Inc | 2,171 | |||||||
230,300 | Huaan Securities Co Ltd | 249 | |||||||
1,088,600 | g | Huatai Securities Co Ltd | 1,606 | ||||||
424,516 | Huatai Securities Co Ltd (Class A) | 1,024 | |||||||
140,700 | Huaxi Securities Co Ltd | 206 | |||||||
116,364 | HUB24 Ltd | 523 | |||||||
27,684 | * | Hypoport AG. | 7,927 | ||||||
14,100 | IBJ Leasing Co Ltd | 275 | |||||||
17,912 | Ichiyoshi Securities Co Ltd | 74 | |||||||
13,538 | g | ICICI Securities Ltd | 49 |
58 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
540,329 | IG Group Holdings plc | $ | 4,636 | ||||||
159,179 | IGM Financial, Inc | 2,641 | |||||||
18,044 | IIFL Wealth Management Ltd | 239 | |||||||
236,150 | IMF Australia Ltd | 558 | |||||||
58,537 | Indiabulls Housing Finance Ltd | 75 | |||||||
108,992 | Indiabulls Securities Ltd | 156 | |||||||
7,782 | g | Indian Energy Exchange Ltd | 13 | ||||||
305,400 | Industrial Securities Co Ltd | 266 | |||||||
49,102 | Industrivarden AB | 940 | |||||||
163,409 | Infrastructure Development Finance Co Ltd | 32 | |||||||
424,711 | IntegraFin Holdings plc | 2,277 | |||||||
109,534 | Interactive Brokers Group, Inc (Class A) | 4,729 | |||||||
1,220,688 | Intercontinental Exchange Group, Inc | 98,571 | |||||||
564,368 | Intermediate Capital Group plc | 6,229 | |||||||
116,204 | International Personal Finance plc | 110 | |||||||
69,462 | * | INTL FCStone, Inc | 2,519 | ||||||
92,359 | Inversiones La Construccion S.A. | 591 | |||||||
71,417 | e | Invesco Ltd | 648 | ||||||
301,904 | Invesco Mortgage Capital, Inc | 1,029 | |||||||
206,440 | Investec Ltd | 391 | |||||||
1,534,623 | e | Investec plc | 2,859 | ||||||
14,425 | Investment AB Oresund | 155 | |||||||
105,760 | Investor AB (B Shares) | 4,771 | |||||||
163,896 | e | IOOF Holdings Ltd | 370 | ||||||
9,650 | iShares Core S&P 500 ETF | 2,494 | |||||||
30,000 | e | iShares Dow Jones US Real Estate Index Fund | 2,087 | ||||||
21,300 | e | iShares MSCI ACWI ex US ETF | 802 | ||||||
654,399 | e | iShares MSCI Canada Index Fund | 14,299 | ||||||
3,222,795 | iShares MSCI EAFE Index Fund | 172,291 | |||||||
12,800 | e | iShares MSCI EAFE Small-Cap ETF | 574 | ||||||
1,995,630 | e | iShares MSCI Emerging Markets | 68,111 | ||||||
5,000 | e | iShares MSCI Emerging Markets Small-Cap ETF | 160 | ||||||
3,498 | iShares MSCI India Small-Cap ETF | 81 | |||||||
290 | e | iShares MSCI South Korea Index Fund | 14 | ||||||
100 | e | iShares Russell 2000 Index Fund | 11 | ||||||
180,000 | e | iShares Russell Midcap Growth Index Fund | 21,886 | ||||||
72,689 | Isracard Ltd | 195 | |||||||
166,700 | e | J Trust Co Ltd | 347 | ||||||
59,917 | Jaccs Co Ltd | 1,016 | |||||||
83,810 | * | Jafco Co Ltd | 2,179 | ||||||
19,133 | Janus Henderson Group plc | 293 | |||||||
68,738 | e | Japan Investment Adviser Co Ltd | 396 | ||||||
44,800 | Japan Securities Finance Co Ltd | 204 | |||||||
388,698 | Jefferies Financial Group, Inc | 5,313 | |||||||
9,800 | *,e | Jianpu Technology, Inc (ADR) | 8 | ||||||
321,428 | Jih Sun Financial Holdings Co Ltd | 93 | |||||||
298,655 | JM Financial Ltd | 256 | |||||||
187,398 | e | JSE Ltd | 1,076 | ||||||
54,064 | Julius Baer Group Ltd | 1,811 | |||||||
192,506 | * | Julius Baer Holding AG. | 358 | ||||||
548,483 | Jupiter Investment Management Group Ltd | 1,345 | |||||||
121,833 | KBC Ancora | 3,383 | |||||||
23,792 | * | Kinnevik AB | 388 |
59 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
3,442 | KIWOOM Securities Co Ltd | $ | 196 | ||||||
178,720 | KKR Real Estate Finance Trust, Inc | 2,683 | |||||||
39,125 | Korea Investment Holdings Co Ltd | 1,577 | |||||||
3,598 | KRUK S.A. | 57 | |||||||
59,039 | * | Kumho Investment Bank | 22 | ||||||
4,155 | Kyobo Securities Co | 20 | |||||||
9,800 | Kyokuto Securities Co Ltd | 53 | |||||||
207,456 | Ladder Capital Corp | 983 | |||||||
14,257 | Lazard Ltd (Class A) | 336 | |||||||
10,319 | Legg Mason, Inc | 504 | |||||||
119,420 | * | LendingClub Corp | 937 | ||||||
407,329 | London Stock Exchange Group plc | 36,438 | |||||||
352,095 | LPL Financial Holdings, Inc | 19,165 | |||||||
90,639 | e | Lundbergs AB (B Shares) | 3,674 | ||||||
7,400 | * | M&A Capital Partners Co Ltd | 176 | ||||||
5,403,602 | * | M&G plc | 7,516 | ||||||
400,558 | Macquarie Group Ltd | 21,333 | |||||||
168,287 | Magellan Financial Group Ltd | 4,463 | |||||||
247,736 | Mahindra & Mahindra Financial Services Ltd | 481 | |||||||
33,055,148 | Man Group plc | 50,586 | |||||||
44,577 | Manappuram General Finance & Leasing Ltd | 55 | |||||||
74,633 | MarketAxess Holdings, Inc | 24,821 | |||||||
8,628 | Marlin Business Services Corp | 96 | |||||||
27,300 | Marusan Securities Co Ltd | 115 | |||||||
60,600 | e | Matsui Securities Co Ltd | 444 | ||||||
21,087 | * | Medallion Financial Corp | 39 | ||||||
8,919 | Meritz finance Holdings Co Ltd | 75 | |||||||
319,885 | Meritz Securities Co Ltd | 738 | |||||||
31,692,906 | Metro Pacific Investments Corp | 1,505 | |||||||
686,837 | MFA Financial Inc | 1,065 | |||||||
348,370 | Mitsubishi UFJ Lease & Finance Co Ltd | 1,705 | |||||||
122,422 | MLP AG. | 627 | |||||||
46,515 | Moelis & Co | 1,307 | |||||||
24,295 | Moelis Australia Ltd | 26 | |||||||
83,100 | *,e | Monex Beans Holdings, Inc | 131 | ||||||
271,468 | Moody’s Corp | 57,415 | |||||||
8,495,723 | n | Morgan Stanley | 288,855 | ||||||
48,379 | Morningstar, Inc | 5,624 | |||||||
31,349 | Motilal Oswal Financial Services Ltd | 205 | |||||||
140,871 | MSCI, Inc (Class A) | 40,706 | |||||||
448,200 | Muangthai Capital PCL | 475 | |||||||
124,786 | Multi Commodity Exchange of India Ltd | 1,850 | |||||||
169,000 | Nanjing Securities Co Ltd | 369 | |||||||
176,659 | Nasdaq Inc | 16,774 | |||||||
347,196 | e | Natixis | 1,106 | ||||||
315,227 | Navient Corp | 2,389 | |||||||
321,290 | Navigator Global Investments Ltd | 465 | |||||||
10,599 | NEC Capital Solutions Ltd | 180 | |||||||
23,448 | Nelnet, Inc (Class A) | 1,065 | |||||||
77,061 | e | Netwealth Group Ltd | 316 | ||||||
606,589 | New Residential Investment Corp | 3,039 | |||||||
555,692 | e | New York Mortgage Trust, Inc | 861 | ||||||
56,823 | *,† | NewStar Financial, Inc | 14 | ||||||
29,580 | NICE Holdings Co Ltd | 440 |
60 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
31,606 | * | Ninety One Ltd | $ | 61 | |||||
21,800 | *,e | Noah Holdings Ltd (ADR) | 564 | ||||||
1,868,549 | * | Nomura Holdings, Inc | 7,885 | ||||||
84,000 | Northeast Securities Co Ltd | 97 | |||||||
38,733 | Northern Trust Corp | 2,923 | |||||||
32,738 | Numis Corp plc | 84 | |||||||
428,993 | Okasan Holdings, Inc | 1,353 | |||||||
420,968 | * | On Deck Capital, Inc | 648 | ||||||
389,828 | OneMain Holdings, Inc | 7,454 | |||||||
137,285 | Onex Corp | 5,025 | |||||||
6,918 | *,e | Oportun Financial Corp | 73 | ||||||
9,575 | Oppenheimer Holdings, Inc | 189 | |||||||
56,070 | e | Orchid Island Capital, Inc | 165 | ||||||
812,100 | Orient Corp | 905 | |||||||
321,100 | Orient Securities Co Ltd | 409 | |||||||
3,914,170 | ORIX Corp | 46,699 | |||||||
546,750 | Osaka Securities Exchange Co Ltd | 9,595 | |||||||
142,259 | P2P Global Investments plc | 1,231 | |||||||
392,100 | * | Pacific Securities Co Ltd | 182 | ||||||
11,855 | Pargesa Holding S.A. | 783 | |||||||
5,725 | Partners Group | 3,920 | |||||||
116,894 | PennyMac Mortgage Investment Trust | 1,241 | |||||||
354,511 | Peregrine Holdings Ltd | 303 | |||||||
48,320 | e | Perpetual Trustees Australia Ltd | 737 | ||||||
16,965 | * | Pico Holdings, Inc | 132 | ||||||
684,780 | e | Pinnacle Investment Management Group Ltd | 1,173 | ||||||
733,778 | * | Pioneers Holding | 141 | ||||||
13,085 | Piper Jaffray Cos | 662 | |||||||
34,894 | PJT Partners, Inc | 1,514 | |||||||
226,651 | e | Platinum Asset Mangement Ltd | 462 | ||||||
52,429 | Plus500 Ltd | 694 | |||||||
1,811,124 | Power Finance Corp Ltd | 2,187 | |||||||
44,576 | * | PRA Group, Inc | 1,236 | ||||||
160,082 | President Securities Corp | 69 | |||||||
295,266 | Provident Financial plc | 789 | |||||||
124,918 | PSG Group Ltd | 900 | |||||||
2,526,500 | * | PT Kresna Graha Investama Tbk | 41 | ||||||
110,222 | Pzena Investment Management, Inc (Class A) | 492 | |||||||
32,200 | *,e | Qudian, Inc (ADR) | 58 | ||||||
2,645,523 | g | Quilter plc | 3,833 | ||||||
281,718 | Ratchthani Leasing PCL | 34 | |||||||
26,196 | Rathbone Brothers | 481 | |||||||
781,590 | Ratos AB (B Shares) | 1,608 | |||||||
20,785 | Raymond James Financial, Inc | 1,314 | |||||||
272,396 | Ready Capital Corp | 1,967 | |||||||
264,835 | Redwood Trust, Inc | 1,340 | |||||||
69,585 | * | Regional Management Corp | 951 | ||||||
183,008 | Reinet Investments S.C.A | 2,914 | |||||||
463,409 | Remgro Ltd | 3,168 | |||||||
27,426 | Repco Home Finance Ltd | 43 | |||||||
1,105,566 | g | Resurs Holding AB | 3,753 | ||||||
7,461 | Ricoh Leasing Co Ltd | 196 | |||||||
669,624 | RMB Holdings Ltd | 1,831 |
61 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,564,884 | Rural Electrification Corp Ltd | $ | 1,832 | ||||||
759,533 | S&P Global, Inc | 186,124 | |||||||
27,566 | Safeguard Scientifics, Inc | 153 | |||||||
106,474 | Samsung Card Co | 2,624 | |||||||
62,027 | Samsung Securities Co Ltd | 1,486 | |||||||
75,693 | Sanne Group plc | 582 | |||||||
159,116 | Santander Consumer USA Holdings, Inc | 2,213 | |||||||
135,647 | * | SBI Holdings, Inc | 1,976 | ||||||
18,595 | Schroders plc | 568 | |||||||
23,956 | Sculptor Capital Management, Inc | 324 | |||||||
145,100 | SDIC Capital Co Ltd | 247 | |||||||
215,670 | * | Sealand Securities Co Ltd | 132 | ||||||
200,172 | SEI Investments Co | 9,276 | |||||||
6,400 | Shanghai AJ Group Co Ltd | 7 | |||||||
65,200 | * | Shanghai Dajiang Group | 23 | ||||||
8,900 | Shanxi Securities Co Ltd | 9 | |||||||
68,000 | e | Sheng Ye Capital Ltd | 58 | ||||||
1,039,500 | Shenwan Hongyuan Group Co Ltd | 641 | |||||||
809 | * | Shinyoung Securities Co Ltd | 30 | ||||||
165,396 | Shriram Transport Finance Co Ltd | 1,446 | |||||||
1,227,132 | * | SHUAA Capital PSC | 149 | ||||||
8,563 | *,e | Siebert Financial Corp | 62 | ||||||
7,745 | Silvercrest Asset Management Group, Inc | 73 | |||||||
1,586,863 | Singapore Exchange Ltd | 10,220 | |||||||
158,800 | Sinolink Securities Co Ltd | 203 | |||||||
17,840,000 | e | Skyway Securities Group Ltd | 322 | ||||||
631,380 | SLM Corp | 4,540 | |||||||
768,475 | *,†,e | SNS Reaal | 8 | ||||||
2,586 | Societe Fonciere Financiere et de Participations FFP | 161 | |||||||
7,987 | Sofina S.A. | 1,624 | |||||||
208,250 | SooChow Securities Co Ltd | 229 | |||||||
180,800 | Southwest Securities Co Ltd | 114 | |||||||
3,246 | * | Spandana Sphoorty Financial Ltd | 25 | ||||||
43,558 | Sparx Group Co Ltd | 67 | |||||||
8,000 | e | SPDR Trust Series 1 | 2,062 | ||||||
218,521 | e | Sprott, Inc | 356 | ||||||
607,000 | Srisawad Corp PCL | 781 | |||||||
731,858 | St. James’s Place plc | 6,834 | |||||||
2,569,225 | Standard Life Aberdeen plc | 7,091 | |||||||
1,362,976 | Starwood Property Trust, Inc | 13,971 | |||||||
949,668 | State Street Corp | 50,589 | |||||||
127,067 | Stifel Financial Corp | 5,245 | |||||||
92,195 | Strike Co Ltd | 2,989 | |||||||
349,000 | Sun Hung Kai & Co Ltd | 131 | |||||||
21,804 | Sundaram Finance Ltd | 346 | |||||||
7,365 | Swissquote Group Holding S.A. | 422 | |||||||
439,985 | Synchrony Financial | 7,079 | |||||||
33,766 | T Rowe Price Group, Inc | 3,297 | |||||||
1,206,538 | Tai Fook Securities Group Ltd | 306 | |||||||
671,100 | Taiwan Acceptance Corp | 1,911 | |||||||
53,549 | Tamburi Investment Partners S.p.A. | 329 | |||||||
2,820 | Tata Investment Corp Ltd | 25 | |||||||
153,360 | TD Ameritrade Holding Corp | 5,315 | |||||||
1,200,000 | * | Tel Aviv Stock Exchange Ltd | 4,044 |
62 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
64,905 | TMX Group Ltd | $ | 4,832 | ||||||
101,480 | Tokai Tokyo Securities Co Ltd | 230 | |||||||
20,553 | * | Tong Yang Investment Bank | 33 | ||||||
262,128 | TPG RE Finance Trust, Inc | 1,439 | |||||||
105,800 | Transaction Capital Ltd | 72 | |||||||
440,720 | Tullett Prebon plc | 1,833 | |||||||
407,859 | Two Harbors Investment Corp | 1,554 | |||||||
1,679 | Ubiquoss Holdings, Inc | 28 | |||||||
3,903,775 | UBS Group AG | 35,782 | |||||||
85,556 | Ujjivan Financial Services Ltd | 168 | |||||||
335,900 | e | Unifin Financiera SAPI de CV | 269 | ||||||
156,128 | * | Uranium Participation Corp | 433 | ||||||
7,500 | * | Uzabase, Inc | 96 | ||||||
247 | Value Line, Inc | 8 | |||||||
570,000 | e | Value Partners Group Ltd | 242 | ||||||
2,420 | Vanguard Emerging Markets ETF | 81 | |||||||
25,000 | Vanguard FTSE Developed Markets ETF | 833 | |||||||
7,850 | * | Velocity Financial, Inc | 59 | ||||||
189,758 | Virtu Financial, Inc | 3,951 | |||||||
6,656 | Virtus Investment Partners, Inc | 507 | |||||||
178,956 | e | Vontobel Holding AG. | 8,705 | ||||||
1,887,360 | Voya Financial, Inc | 76,532 | |||||||
5,062 | VP Bank AG. | 648 | |||||||
1,452 | VZ Holding AG. | 489 | |||||||
69,061 | Waddell & Reed Financial, Inc (Class A) | 786 | |||||||
99,641 | Warsaw Stock Exchange | 827 | |||||||
425,904 | Waterland Financial Holdings | 146 | |||||||
27,405 | Wendel | 2,175 | |||||||
48,142 | Western Asset Mortgage Capital Corp | 110 | |||||||
177,800 | Western Securities Co Ltd | 206 | |||||||
19,665 | Westwood Holdings Group, Inc | 360 | |||||||
190,304 | WisdomTree Investments, Inc | 443 | |||||||
143,531 | Woori Investment & Securities Co Ltd | 1,050 | |||||||
5,182 | *,e | World Acceptance Corp | 283 | ||||||
8,800 | e | X Financial (ADR) | 9 | ||||||
185,628 | * | XP, Inc | 3,581 | ||||||
4,700 | *,e | Yintech Investment Holdings Ltd (ADR) | 28 | ||||||
2,442,000 | *,e,g | Yixin Group Ltd | 396 | ||||||
218,631 | Zeder Investments Ltd | 54 | |||||||
145,893 | Zenkoku Hosho Co Ltd | 4,590 | |||||||
144,500 | * | Zheshang Securities Co Ltd | 203 | ||||||
872,748 | * | Zip Co Ltd | 831 | ||||||
TOTAL DIVERSIFIED FINANCIALS | 3,301,243 | ||||||||
ENERGY - 2.7% | |||||||||
151,830 | * | Abraxas Petroleum Corp | 18 | ||||||
38,784,004 | Adaro Energy Tbk | 2,317 | |||||||
214,390 | *,e | Advantage Oil & Gas Ltd | 218 | ||||||
17,436 | Aegis Logistics Ltd | 32 | |||||||
12,610,000 | e | Agritrade Resources Ltd | 291 | ||||||
415,724 | Aker BP ASA | 5,215 | |||||||
78,136 | *,e | Aker Solutions ASA | 40 | ||||||
42,257 | * | Aldrees Petroleum and Transport Services Co | 630 |
63 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
43,430 | *,e | Altus Midstream Co | $ | 33 | |||||
13,544 | Amplify Energy Corp | 8 | |||||||
317,964 | Anglo Pacific Group plc | 446 | |||||||
416,558 | e | Antero Midstream Corp | 875 | ||||||
37,458 | *,e | Antero Resources Corp | 27 | ||||||
358,000 | e | Anton Oilfield Services Group | 23 | ||||||
557,740 | Apache Corp | 2,331 | |||||||
294,435 | * | Apergy Corp | 1,693 | ||||||
403,260 | e | ARC Resources Ltd | 1,161 | ||||||
14,217 | e | Arch Coal, Inc | 411 | ||||||
233,993 | Archrock, Inc | 880 | |||||||
37,424 | Ardmore Shipping Corp | 196 | |||||||
1,338,883 | Baker Hughes Co | 14,058 | |||||||
220,100 | Bangchak Corp PCL | 100 | |||||||
4,407,060 | Banpu PCL (Foreign) | 701 | |||||||
636,315 | *,e | Baytex Energy Trust | 151 | ||||||
3,216,906 | Beach Petroleum Ltd | 2,242 | |||||||
59,492 | Berry Petroleum Co LLC | 143 | |||||||
591,604 | Bharat Petroleum Corp Ltd | 2,476 | |||||||
285,689 | e | Birchcliff Energy Ltd | 158 | ||||||
17,134 | * | Bonanza Creek Energy, Inc | 193 | ||||||
40,817 | *,e | Borr Drilling Ltd | 20 | ||||||
17,101,619 | BP plc | 70,133 | |||||||
535,965 | BP plc (ADR) | 13,072 | |||||||
205,963 | Brigham Minerals, Inc | 1,703 | |||||||
4,650,000 | *,†,e | Brightoil Petroleum Holdings Ltd | 675 | ||||||
11,315,200 | * | Bumi Armada BHD | 342 | ||||||
1,005,236 | g | BW LPG Ltd | 3,030 | ||||||
964,129 | * | BW Offshore Ltd | 1,658 | ||||||
364,069 | Cabot Oil & Gas Corp | 6,258 | |||||||
112,530 | Cactus, Inc | 1,305 | |||||||
1,803,700 | * | Cairn Energy plc | 1,710 | ||||||
362,792 | * | Callon Petroleum Co | 199 | ||||||
307,360 | Caltex Australia Ltd | 4,150 | |||||||
314,375 | Cameco Corp (Toronto) | 2,397 | |||||||
466,097 | e | Canacol Energy Ltd | 1,182 | ||||||
1,150,754 | e | Canadian Natural Resources Ltd (Canada) | 15,741 | ||||||
1,017,806 | Cenovus Energy, Inc (Toronto) | 2,054 | |||||||
264,264 | * | Centennial Resource Development, Inc | 70 | ||||||
286,121 | e | CES Energy Solutions Corp | 165 | ||||||
2,417,117 | *,e | CGG S.A. | 2,114 | ||||||
31,857 | *,e | Chaparral Energy Inc | 15 | ||||||
784,766 | * | Cheniere Energy, Inc | 26,290 | ||||||
11,387 | * | Chennai Petroleum Corp Ltd | 9 | ||||||
118,975 | *,e | Chesapeake Energy Corp | 21 | ||||||
5,373,176 | Chevron Corp | 389,340 | |||||||
135,506 | China Aviation Oil Singapore Corp Ltd | 81 | |||||||
3,142,000 | China Coal Energy Co | 864 | |||||||
426,000 | * | China LNG Group Ltd | 15 | ||||||
381,200 | China Merchants Energy Shipping Co Ltd | 339 | |||||||
7,657,126 | China Oilfield Services Ltd | 5,846 | |||||||
283,300 | China Shenhua Energy Co Ltd | 643 | |||||||
3,521,195 | China Shenhua Energy Co Ltd (Hong Kong) | 6,653 |
64 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,026,000 | China Shipping Development Co Ltd | $ | 543 | ||||||
9,125,000 | China Suntien Green Energy Cor | 1,580 | |||||||
42,368 | Cimarex Energy Co | 713 | |||||||
1,260,799 | * | Clean Energy Fuels Corp | 2,244 | ||||||
29,008,946 | CNOOC Ltd | 30,145 | |||||||
182,658 | * | CNX Resources Corp | 972 | ||||||
1,594,033 | Coal India Ltd | 2,929 | |||||||
118 | *,†,b | Cobalt International Energy, Inc | 0 | ^ | |||||
91,939 | Computer Modelling Group Ltd | 250 | |||||||
15,026 | *,e | Comstock Resources Inc | 81 | ||||||
440,623 | Concho Resources, Inc | 18,881 | |||||||
3,099,648 | ConocoPhillips | 95,469 | |||||||
75,816 | *,e | CONSOL Energy, Inc | 280 | ||||||
35,905 | e | Continental Resources, Inc | 274 | ||||||
18,072 | * | Contura Energy Inc | 42 | ||||||
1,178,642 | * | Cooper Energy Ltd | 299 | ||||||
125,728 | Cosan SA Industria e Comercio | 1,301 | |||||||
295,900 | * | COSCO SHIPPING Energy Transportation Co Ltd | 308 | ||||||
30,858 | Cosmo Energy Holdings Co Ltd | 431 | |||||||
33,892 | *,e | Covia Holdings Corp | 19 | ||||||
1,276,532 | e | Crescent Point Energy Corp | 989 | ||||||
64,527 | CropEnergies AG. | 555 | |||||||
28,686 | CVR Energy, Inc | 474 | |||||||
733,374 | Dana Gas PJSC | 114 | |||||||
2,490 | Delek Group Ltd | 65 | |||||||
154,582 | Delek US Holdings, Inc | 2,436 | |||||||
499,897 | *,e | Denbury Resources, Inc | 92 | ||||||
584,991 | Devon Energy Corp | 4,042 | |||||||
508,936 | DHT Holdings, Inc | 3,904 | |||||||
10,638,251 | Dialog Group BHD | 7,474 | |||||||
74,964 | *,e | Diamond Offshore Drilling, Inc | 137 | ||||||
26,559 | * | Diamond S Shipping Inc | 314 | ||||||
268,326 | Diamondback Energy, Inc | 7,030 | |||||||
445,587 | Diversified Gas & Oil plc | 488 | |||||||
13,077 | e | DMC Global, Inc | 301 | ||||||
337,885 | *,e | DNO International ASA | 93 | ||||||
28,540 | * | Dommo Energia S.A. | 3 | ||||||
294,976 | * | Dorian LPG Ltd | 2,569 | ||||||
10,767 | * | Drilling Co of 1972 | 205 | ||||||
50,963 | * | Dril-Quip, Inc | 1,554 | ||||||
979 | E1 Corp | 22 | |||||||
40,155 | * | Earthstone Energy, Inc | 71 | ||||||
7,639,535 | Ecopetrol S.A. | 3,573 | |||||||
340,100 | Empresas COPEC S.A. | 1,947 | |||||||
430,500 | Enauta Participacoes S.A. | 758 | |||||||
2,247,571 | Enbridge, Inc (Toronto) | 65,448 | |||||||
318,078 | e | Enerflex Ltd | 1,318 | ||||||
1,168,600 | *,† | Energy Earth PCL | 0 | ^ | |||||
88,379 | *,e | Energy Fuels, Inc | 104 | ||||||
1 | * | Energy Transfer LP | 0 | ^ | |||||
251,962 | e | Enerplus Resources Fund | 371 | ||||||
812,844 | ENI S.p.A. | 8,078 | |||||||
5,079,020 | *,e | Enquest plc (London) | 480 |
65 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
137,528 | e | Ensign Energy Services, Inc | $ | 51 | |||||
1,950,963 | EOG Resources, Inc | 70,079 | |||||||
109,061 | EQT Corp | 771 | |||||||
2,537,429 | Equinor ASA | 31,632 | |||||||
35,972 | * | Equital Ltd | 693 | ||||||
88,991 | e | Equitrans Midstream Corp | 448 | ||||||
24,524 | * | Era Group, Inc | 131 | ||||||
148,200 | Esso Malaysia BHD | 106 | |||||||
216,100 | Esso Thailand PCL (Foreign) | 28 | |||||||
22,931 | Etablissements Maurel et Prom | 37 | |||||||
720,421 | Euronav NV | 8,200 | |||||||
91,078 | Evolution Petroleum Corp | 238 | |||||||
15,019 | *,e | Exmar NV | 68 | ||||||
102,228 | * | Exterran Corp | 491 | ||||||
80,628 | *,e | Extraction Oil & Gas, Inc | 34 | ||||||
446,079 | e | Exxaro Resources Ltd | 2,445 | ||||||
7,038,542 | Exxon Mobil Corp | 267,253 | |||||||
87,675 | e | Falcon Minerals Corp | 189 | ||||||
15,454 | e | FLEX LNG Ltd | 78 | ||||||
1,162,714 | Formosa Petrochemical Corp | 3,104 | |||||||
250,468 | * | Forum Energy Technologies, Inc | 44 | ||||||
107,841 | * | Frank’s International NV | 279 | ||||||
107,118 | e | Freehold Royalty Trust | 224 | ||||||
167,639 | e | Frontera Energy Corp | 411 | ||||||
652,704 | e | Frontline Ltd (Sigmax MTF) | 6,465 | ||||||
34,369 | *,e | FTS International, Inc | 8 | ||||||
79,884 | *,e | Fugro NV | 322 | ||||||
192,222 | Galp Energia SGPS S.A. | 2,198 | |||||||
72,465 | e | GasLog Ltd | 262 | ||||||
6,630,184 | Gazprom (ADR) | 30,234 | |||||||
21,124 | Gaztransport Et Technigaz S.A. | 1,521 | |||||||
13,439 | * | Geospace Technologies Corp | 86 | ||||||
404,936 | e | Gibson Energy, Inc | 4,676 | ||||||
108,961 | Golar LNG Ltd | 859 | |||||||
7,227 | * | Goodrich Petroleum Corp | 31 | ||||||
60,064 | Great Eastern Shipping Co Ltd | 163 | |||||||
57,334 | * | Green Plains Inc | 278 | ||||||
82,807 | Grupa Lotos S.A. | 1,033 | |||||||
68,809 | GS Holdings Corp | 2,074 | |||||||
902,500 | Guanghui Energy Co Ltd | 326 | |||||||
1,175,699 | * | Gulf International Services QSC | 310 | ||||||
99,739 | Gulf Keystone Petroleum Ltd | 84 | |||||||
150,235 | * | Gulfport Energy Corp | 67 | ||||||
15,804 | Hallador Energy Co | 15 | |||||||
1,072,026 | Halliburton Co | 7,343 | |||||||
162 | Hankook Shell Oil Co Ltd | 33 | |||||||
524,576 | * | Helix Energy Solutions Group, Inc | 860 | ||||||
78,094 | Helmerich & Payne, Inc | 1,222 | |||||||
501,693 | n | Hess Corp | 16,706 | ||||||
229,600 | * | Hibiscus Petroleum BHD | 18 | ||||||
226,068 | * | HighPoint Resources Corp | 43 | ||||||
1,193,717 | Hindustan Petroleum Corp Ltd | 2,993 | |||||||
22,498 | Hoegh LNG Holdings Ltd | 23 | |||||||
300,226 | HollyFrontier Corp | 7,359 |
66 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
515,000 | * | Honghua Group Ltd | $ | 16 | |||||
129,638 | Hunting plc | 276 | |||||||
4,139,273 | *,e | Hurricane Energy plc | 546 | ||||||
309,025 | e | Husky Energy, Inc | 777 | ||||||
187,409 | Idemitsu Kosan Co Ltd | 4,277 | |||||||
283,919 | Imperial Oil Ltd | 3,210 | |||||||
7,171 | * | Independence Contract Drilling, Inc | 10 | ||||||
1,677,962 | Indian Oil Corp Ltd | 1,805 | |||||||
1,229,500 | Inner Mongolia Yitai Coal Co | 797 | |||||||
1,738,023 | Inpex Holdings, Inc | 9,750 | |||||||
369,602 | e | Inter Pipeline Ltd | 2,211 | ||||||
75,174 | International Seaways, Inc | 1,796 | |||||||
11,187,307 | IRPC PCL (Foreign) | 720 | |||||||
166,253 | Itochu Enex Co Ltd | 1,292 | |||||||
243,577 | e | Japan Petroleum Exploration Co | 3,992 | ||||||
523,972 | e | John Wood Group plc | 997 | ||||||
2,489,280 | JX Holdings, Inc | 8,482 | |||||||
179,481 | *,e | Kelt Exploration Ltd | 140 | ||||||
301,327 | e | Keyera Corp | 2,801 | ||||||
1,606,955 | Kinder Morgan, Inc | 22,369 | |||||||
49,667 | *,e | KLX Energy Services Holdings, Inc | 35 | ||||||
58,971 | Koninklijke Vopak NV | 3,097 | |||||||
690,672 | Kosmos Energy Ltd | 619 | |||||||
61,108 | e | Kvaerner ASA | 37 | ||||||
169,351 | * | Laredo Petroleum Holdings, Inc | 64 | ||||||
167,549 | e | Liberty Oilfield Services, Inc | 451 | ||||||
19,301 | Lubelski Wegiel Bogdanka S.A. | 83 | |||||||
599,566 | LUKOIL PJSC (ADR) | 35,470 | |||||||
1,080,210 | e | Lundin Petroleum AB | 20,391 | ||||||
96,024 | *,e | Magnolia Oil & Gas Corp | 384 | ||||||
13,419 | e | Mammoth Energy Services, Inc | 10 | ||||||
1,114,889 | Marathon Oil Corp | 3,668 | |||||||
827,736 | Marathon Petroleum Corp | 19,551 | |||||||
109,418 | *,e | Matador Resources Co | 271 | ||||||
185,910 | * | Matrix Service Co | 1,761 | ||||||
289,591 | * | MEG Energy Corp | 344 | ||||||
75,400 | e | Mitsuuroko Co Ltd | 789 | ||||||
10,230 | Modec, Inc | 123 | |||||||
645,105 | MOL Hungarian Oil & Gas plc | 3,785 | |||||||
33,435 | *,e | Montage Resources Corp | 75 | ||||||
54,754 | Motor Oil Hellas Corinth Refineries S.A. | 668 | |||||||
16,911 | e | Murphy Oil Corp | 104 | ||||||
342,522 | e | Nabors Industries Ltd | 134 | ||||||
79,088 | * | Naphtha Israel Petroleum Corp Ltd | 278 | ||||||
23,861 | *,e | National Energy Services Reunited Corp | 121 | ||||||
650,644 | National Oilwell Varco, Inc | 6,396 | |||||||
85,630 | * | Natural Gas Services Group, Inc | 382 | ||||||
9,639 | * | NCS Multistage Holdings, Inc | 6 | ||||||
761,529 | Neste Oil Oyj | 25,319 | |||||||
684,756 | e | New Hope Corp Ltd | 579 | ||||||
320,984 | New Zealand Refining Co Ltd | 149 | |||||||
426,000 | *,e | Newocean Energy Holdings Ltd | 63 | ||||||
92,479 | * | Newpark Resources, Inc | 83 |
67 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
344,344 | *,e | NexGen Energy Ltd | $ | 264 | |||||
9,274 | *,e | NextDecade Corp | 17 | ||||||
1,213,032 | * | NexTier Oilfield Solutions, Inc | 1,419 | ||||||
12,122 | *,e | Nine Energy Service, Inc | 10 | ||||||
283,346 | *,e | Noble Corp plc | 74 | ||||||
701,324 | Noble Energy, Inc | 4,236 | |||||||
325,173 | Nordic American Tankers Ltd | 1,473 | |||||||
278,056 | *,e | Northern Oil And Gas, Inc | 184 | ||||||
82,551 | Novatek PJSC (GDR) | 9,518 | |||||||
258,970 | *,e | NuVista Energy Ltd | 89 | ||||||
301,454 | * | Oasis Petroleum, Inc | 106 | ||||||
387,034 | e | Occidental Petroleum Corp | 4,482 | ||||||
33,096 | e | Ocean Yield ASA | 74 | ||||||
106,509 | * | Oceaneering International, Inc | 313 | ||||||
49,856 | * | Odfjell Drilling Ltd | 36 | ||||||
372,900 | Offshore Oil Engineering Co Ltd | 255 | |||||||
2,824,100 | Oil & Gas Development Co Ltd | 1,303 | |||||||
46,511 | Oil India Ltd | 50 | |||||||
1,571,853 | Oil Refineries Ltd | 427 | |||||||
1,315,549 | Oil Search Ltd | 1,908 | |||||||
95,517 | * | Oil States International, Inc | 194 | ||||||
260,646 | e | OMV AG. | 7,133 | ||||||
672,298 | ONEOK, Inc | 14,663 | |||||||
1,464,895 | Origin Energy Ltd | 3,937 | |||||||
78,858 | * | Overseas Shipholding Group, Inc | 179 | ||||||
234,247 | e | Ovintiv, Inc | 643 | ||||||
301,010 | Pakistan Oilfields Ltd | 476 | |||||||
47,912 | Pakistan State Oil Co Ltd | 35 | |||||||
14,896 | Panhandle Oil and Gas, Inc (Class A) | 55 | |||||||
51,308 | * | Par Pacific Holdings, Inc | 364 | ||||||
251,705 | *,e | Paramount Resources Ltd (Class A) | 202 | ||||||
341,892 | * | Parex Resources, Inc | 2,891 | ||||||
146,716 | e | Parkland Fuel Corp | 2,587 | ||||||
5,909,120 | Parsley Energy, Inc | 33,859 | |||||||
87,297 | Pason Systems, Inc | 388 | |||||||
23,702 | Patterson-UTI Energy, Inc | 56 | |||||||
5,279 | Paz Oil Co Ltd | 441 | |||||||
190,466 | PBF Energy, Inc | 1,349 | |||||||
128,077 | * | PDC Energy, Inc | 795 | ||||||
119,752 | Peabody Energy Corp | 347 | |||||||
487,058 | e | Pembina Pipeline Income Fund | 9,137 | ||||||
1,700 | *,† | Pengrowth Energy Corp | 0 | ^ | |||||
49,358 | * | Penn Virginia Corp | 153 | ||||||
19,500 | * | Petro Rio S.A. | 63 | ||||||
134,490 | e | Petrofac Ltd | 322 | ||||||
4,311,605 | Petroleo Brasileiro S.A. | 11,733 | |||||||
8,161,619 | Petroleo Brasileiro S.A. (Preference) | 21,974 | |||||||
415,072 | *,e | Petroleum Geo-Services ASA | 119 | ||||||
706,100 | Petron | 35 | |||||||
311,459 | Petronas Dagangan BHD | 1,537 | |||||||
547,156 | Petronet LNG Ltd | 1,445 | |||||||
186,452 | e | Peyto Exploration & Development Corp | 197 | ||||||
882,971 | Phillips 66 | 47,371 | |||||||
696,300 | Pilipinas Shell Petroleum Corp | 258 |
68 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
329,607 | Pioneer Natural Resources Co | $ | 23,122 | ||||||
2,023,556 | Plains All American Pipeline LP | 10,684 | |||||||
921,263 | Plains GP Holdings LP | 5,168 | |||||||
2,881,910 | Polish Oil & Gas Co | 2,380 | |||||||
272,327 | Polski Koncern Naftowy Orlen S.A. | 3,644 | |||||||
100,100 | *,† | Poseidon Concepts Corp | 1 | ||||||
351,916 | e | PrairieSky Royalty Ltd | 1,858 | ||||||
1,607,710 | *,e | Precision Drilling Trust | 503 | ||||||
2,791,126 | *,e | Premier Oil plc | 576 | ||||||
157,300 | Prima Marine PCL | 21 | |||||||
523 | * | PrimeEnergy Corp | 39 | ||||||
245,644 | * | ProPetro Holding Corp | 614 | ||||||
157,200 | * | PT Alfa Energi Investama Tbk | 1 | ||||||
11,451,100 | * | PT Bumi Resources Tbk | 35 | ||||||
324,200 | PT Indika Energy Tbk | 14 | |||||||
90,800 | PT Indo Tambangraya Megah | 45 | |||||||
1,260,766 | * | PT Medco Energi Internasional Tbk | 30 | ||||||
1,791,500 | * | PT Pelayaran Tamarin Samudra Tbk | 20 | ||||||
3,533,400 | PT Tambang Batubara Bukit Asam Tbk | 467 | |||||||
5,909,806 | PT United Tractors Tbk | 6,086 | |||||||
1,387,021 | PTT Exploration & Production PCL (Foreign) | 2,823 | |||||||
10,248,350 | PTT PCL (Foreign) | 9,475 | |||||||
616,228 | * | Qatar Fuel QSC | 2,750 | ||||||
3,203,072 | Qatar Gas Transport Co Ltd | 1,847 | |||||||
207,470 | QEP Resources Inc | 69 | |||||||
556,825 | * | Rabigh Refining & Petrochemical Co | 1,581 | ||||||
2,049,189 | e | Range Resources Corp | 4,672 | ||||||
4,897,525 | Reliance Industries Ltd | 71,417 | |||||||
163,334 | *,e | Renewable Energy Group, Inc | 3,353 | ||||||
550,793 | Repsol YPF S.A. | 4,914 | |||||||
5,648 | * | Rex American Resources Corp | 263 | ||||||
5,266 | *,e | RigNet, Inc | 9 | ||||||
52,510 | *,e | Ring Energy, Inc | 35 | ||||||
5,776 | *,e | Rosehill Resources, Inc | 2 | ||||||
1,726,485 | * | Rosneft Oil Co PJSC (GDR) | 7,025 | ||||||
5,474,776 | Royal Dutch Shell plc (A Shares) | 95,117 | |||||||
4,674,295 | Royal Dutch Shell plc (B Shares) | 78,407 | |||||||
58,635 | e | RPC, Inc | 121 | ||||||
1,112,614 | * | Saipem S.p.A | 2,682 | ||||||
117,466 | San-Ai Oil Co Ltd | 1,218 | |||||||
17,953 | * | SandRidge Energy, Inc | 16 | ||||||
3,115,602 | Santos Ltd | 6,399 | |||||||
1,530,000 | Sapurakencana Petroleum BHD | 28 | |||||||
295,862 | Saras S.p.A. | 273 | |||||||
505,402 | * | Sasol Ltd | 1,047 | ||||||
181,165 | SBM Offshore NV | 2,395 | |||||||
2,345,958 | Schlumberger Ltd | 31,647 | |||||||
17,813 | Schoeller-Bleckmann Oilfield Equipment AG. | 577 | |||||||
189,271 | Scorpio Tankers, Inc | 3,619 | |||||||
16,373 | * | SEACOR Holdings, Inc | 441 | ||||||
34,784 | *,e | SEACOR Marine Holdings, Inc | 152 | ||||||
181,494 | Secure Energy Services, Inc | 120 | |||||||
59,835 | * | Select Energy Services, Inc | 193 |
69 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
224,000 | Semirara Mining & Power Corp | $ | 48 | ||||||
3,769,499 | *,e | Senex Energy Ltd | 365 | ||||||
487,000 | Serba Dinamik Holdings BHD | 169 | |||||||
190,422 | * | Serica Energy plc | 186 | ||||||
50 | *,† | Serval Integrated Energy Services | 0 | ||||||
328,886 | * | Seven Generations Energy Ltd | 362 | ||||||
76,958 | e | SFL Corp Ltd | 729 | ||||||
540,555 | Shaanxi Coal Industry Co Ltd | 563 | |||||||
1,304,200 | * | Shandong Xinchao Energy Corp Ltd | 321 | ||||||
294,036 | Shanxi Lu’an Environmental Energy Development Co Ltd | 239 | |||||||
236,300 | * | Shanxi Meijin Energy Co Ltd | 215 | ||||||
334,000 | Shanxi Xishan Coal & Electricity Power Co Ltd | 226 | |||||||
79,314 | e | ShawCor Ltd | 100 | ||||||
28,100 | * | Shell Refining Co Federation Of Malaya BHD | 16 | ||||||
204,400 | Shinko Plantech Co Ltd | 2,303 | |||||||
156,500 | Siamgas & Petrochemicals PCL | 36 | |||||||
16,100 | *,e | SilverBow Resources, Inc | 40 | ||||||
3,000 | Sinanen Co Ltd | 73 | |||||||
204,000 | Sinopec Kantons Holdings Ltd | 77 | |||||||
88,237 | SK Energy Co Ltd | 6,243 | |||||||
13,315 | SK Gas Co Ltd | 684 | |||||||
213,477 | e | SM Energy Co | 260 | ||||||
43,207 | *,e | Smart Sand, Inc | 45 | ||||||
124,399 | Soco International plc | 19 | |||||||
41,651 | S-Oil Corp | 1,935 | |||||||
29,705 | Solaris Oilfield Infrastructure, Inc | 156 | |||||||
918,340 | *,e | Southwestern Energy Co | 1,552 | ||||||
342,200 | Star Petroleum Refining PCL | 46 | |||||||
173,420 | e | Stobart Group Ltd | 103 | ||||||
116,716 | e | Subsea 7 S.A. | 551 | ||||||
1,391,406 | Suncor Energy, Inc | 22,206 | |||||||
266,302 | e | Surge Energy, Inc | 41 | ||||||
1,613,740 | Surgutneftegaz (ADR) (London) | 6,713 | |||||||
125,074 | *,e | Talos Energy, Inc | 719 | ||||||
256,869 | * | Tamarack Valley Energy Ltd | 89 | ||||||
695,798 | Targa Resources Investments, Inc | 4,808 | |||||||
337,719 | Tatneft PJSC (ADR) | 12,800 | |||||||
1,120,258 | TC Energy Corp | 49,792 | |||||||
5,122 | TechnipFMC plc (Euro OTC) | 35 | |||||||
17,389 | * | Tecnicas Reunidas S.A. | 220 | ||||||
71,860 | *,e | Teekay Corp | 227 | ||||||
61,333 | * | Teekay Tankers Ltd | 1,364 | ||||||
92,680 | *,e | Tellurian, Inc | 84 | ||||||
45,705 | Tenaris S.A. | 276 | |||||||
79,765 | * | Tervita Corp | 197 | ||||||
105,221 | * | Tetra Technologies, Inc | 34 | ||||||
221,704 | TGS Nopec Geophysical Co ASA | 2,462 | |||||||
1,039,955 | Thai Oil PCL (Foreign) | 962 | |||||||
38,204 | * | Tidewater, Inc | 270 | ||||||
178,563 | * | TMK PJSC (GDR) | 372 | ||||||
172,314 | TORC Oil & Gas Ltd | 77 | |||||||
51,399 | * | TORM plc | 428 | ||||||
49,180 | Total Energy Services, Inc | 65 |
70 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,479,402 | e | Total S.A. | $ | 93,421 | |||||
370,284 | Tourmaline Oil Corp | 2,273 | |||||||
737,313 | *,e | Transocean Ltd (NYSE) | 855 | ||||||
16,200 | e | Transportadora de Gas del Sur S.A. (ADR) (Class B) | 75 | ||||||
728,430 | e | Tullow Oil plc | 92 | ||||||
406,000 | * | Tupras Turkiye Petrol Rafine | 4,620 | ||||||
616,988 | Ultrapar Participacoes S.A. | 1,488 | |||||||
669,862 | * | UMW Oil & Gas Corp BHD | 18 | ||||||
36,618 | *,e | Unit Corp | 10 | ||||||
202,253 | *,e | Uranium Energy Corp | 113 | ||||||
91,280 | e | US Silica Holdings, Inc | 164 | ||||||
20,457 | * | US Well Services Inc | 6 | ||||||
1,180,967 | Valero Energy Corp | 53,569 | |||||||
149,097 | *,e | Vallourec S.A. | 162 | ||||||
72,315 | Verbio AG. | 651 | |||||||
352,676 | e | Vermilion Energy, Inc | 1,083 | ||||||
984,904 | g | Viva Energy Group Ltd | 757 | ||||||
93,613 | *,e | W&T Offshore, Inc | 159 | ||||||
172,681 | Washington H Soul Pattinson & Co Ltd | 1,784 | |||||||
857 | * | Weatherford International Ltd | 5 | ||||||
465,348 | Whitecap Resources, Inc | 387 | |||||||
372,465 | e | Whitehaven Coal Ltd | 437 | ||||||
1,962,487 | Williams Cos, Inc | 27,769 | |||||||
272,000 | Wison Engineering Services Co Ltd | 27 | |||||||
901,511 | Woodside Petroleum Ltd | 10,004 | |||||||
261,359 | World Fuel Services Corp | 6,581 | |||||||
324,725 | Worley Ltd | 1,205 | |||||||
2,121,952 | * | WPX Energy, Inc | 6,472 | ||||||
85,500 | Yantai Jereh Oilfield Services Group Co Ltd | 264 | |||||||
5,582,166 | Yanzhou Coal Mining Co Ltd | 4,324 | |||||||
205,600 | Yanzhou Coal Mining Co Ltd (Class A) | 248 | |||||||
203,400 | Yinson Holdings BHD | 224 | |||||||
179,600 | YPF S.A. (ADR) (Class D) | 749 | |||||||
186,779 | Z Energy Ltd | 320 | |||||||
TOTAL ENERGY | 2,456,521 | ||||||||
FOOD & STAPLES RETAILING - 1.6% | |||||||||
9,276 | Abdullah Al Othaim Markets Co | 227 | |||||||
512,517 | Aeon Co Ltd | 11,354 | |||||||
20,283 | Ain Pharmaciez Inc | 1,192 | |||||||
185,803 | * | Al Meera Consumer Goods Co | 735 | ||||||
1,257,418 | Alimentation Couche Tard, Inc | 29,619 | |||||||
171,138 | Andersons, Inc | 3,209 | |||||||
64,244 | Arcs Co Ltd | 1,154 | |||||||
341,800 | Atacadao Distribuicao Comercio e Industria Ltd | 1,357 | |||||||
199,844 | *,g | Avenue Supermarts Ltd | 5,780 | ||||||
315,658 | * | Axfood AB | 6,419 | ||||||
30,055 | Axial Retailing, Inc | 1,102 | |||||||
5,400 | Belc Co Ltd | 287 | |||||||
888,100 | Berli Jucker PCL | 1,083 | |||||||
6,570 | BGF retail Co Ltd | 712 | |||||||
599,159 | e | Bid Corp Ltd | 7,062 | ||||||
359,398 | BIM Birlesik Magazalar AS | 2,725 |
71 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,058,868 | Carrefour S.A. | $ | 16,788 | ||||||
54,839 | Casey’s General Stores, Inc | 7,266 | |||||||
15,994 | Casino Guichard Perrachon S.A. | 612 | |||||||
54,200 | Cawachi Ltd | 1,189 | |||||||
2,514,503 | Centros Comerciales Sudamericanos S.A. | 2,615 | |||||||
23,195 | * | Chefs’ Warehouse Holdings, Inc | 234 | ||||||
1,425,361 | Cia Brasileira de Distribuicao | 18,198 | |||||||
31,054 | CJ Freshway Corp | 393 | |||||||
229,686 | Clicks Group Ltd | 3,311 | |||||||
56,560 | Cocokara Fine Holdings, Inc | 2,931 | |||||||
1,092,634 | Coles Group Ltd | 10,176 | |||||||
55,534 | Colruyt S.A. | 3,010 | |||||||
4,412,100 | Cosco Capital, Inc | 412 | |||||||
9,764 | Cosmos Pharmaceutical Corp | 2,332 | |||||||
1,322,814 | Costco Wholesale Corp | 377,174 | |||||||
8,328,429 | CP Seven Eleven PCL (Foreign) | 15,400 | |||||||
13,900 | Create SD Holdings Co Ltd | 348 | |||||||
13,500 | Daikokutenbussaan Co Ltd | 381 | |||||||
474,000 | Dairy Farm International Holdings Ltd | 2,180 | |||||||
111,733 | *,g | Dino Polska S.A. | 4,346 | ||||||
96,029 | e,g | Dis-Chem Pharmacies Ltd | 142 | ||||||
10,229,180 | *,e | Distribuidora Internacional de Alimentacion S.A. | 1,170 | ||||||
6,247 | Dongsuh Co, Inc | 81 | |||||||
14,893 | E-Mart Co Ltd | 1,292 | |||||||
227,008 | Empire Co Ltd | 4,441 | |||||||
311,645 | Eurocash S.A. | 1,275 | |||||||
263,990 | FamilyMart Co Ltd | 4,740 | |||||||
5,500 | G-7 Holdings, Inc | 117 | |||||||
4,200 | Genky DrugStores Co Ltd | 80 | |||||||
90,949 | George Weston Ltd | 6,503 | |||||||
80,492 | * | Grocery Outlet Holding Corp | 2,764 | ||||||
70,700 | e | Grupo Comercial Chedraui S.a. DE C.V. | 75 | ||||||
17,721 | GS Retail Co Ltd | 449 | |||||||
4,100 | Halows Co Ltd | 103 | |||||||
96,058 | Heiwado Co Ltd | 1,691 | |||||||
21,317 | *,e | HF Foods Group Inc | 179 | ||||||
9,966 | Hyundai Greenfood Co Ltd | 54 | |||||||
116,218 | e | ICA Gruppen AB | 4,854 | ||||||
14,126 | Ingles Markets, Inc (Class A) | 511 | |||||||
2,800 | Itochu-Shokuhin Co Ltd | 113 | |||||||
855,050 | J Sainsbury plc | 2,212 | |||||||
5,600 | Japan Meat Co Ltd | 114 | |||||||
634,140 | Jeronimo Martins SGPS S.A. | 11,446 | |||||||
7,500 | Kansai Super Market Ltd | 71 | |||||||
57,300 | Kato Sangyo Co Ltd | 1,802 | |||||||
218,484 | Kesko Oyj (B Shares) | 12,355 | |||||||
55,968 | e | Kobe Bussan Co Ltd | 2,200 | ||||||
1,146,823 | Koninklijke Ahold Delhaize NV | 26,717 | |||||||
1,329,282 | Kroger Co | 40,038 | |||||||
8,234 | Kusuri no Aoki Holdings Co Ltd | 686 | |||||||
133,100 | *,e | La Comer SAB de C.V. | 129 | ||||||
10,900 | Laobaixing Pharmacy Chain JSC | 119 | |||||||
112,051 | Lawson, Inc | 6,150 | |||||||
48,000 | Life Corp | 1,320 |
72 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
184,474 | Loblaw Cos Ltd | $ | 9,510 | ||||||
459,941 | * | Magnit PJSC (GDR) | 4,122 | ||||||
17,255 | MARR S.p.A. | 245 | |||||||
391,898 | *,e | Massmart Holdings Ltd | 596 | ||||||
98,247 | Matsumotokiyoshi Holdings Co Ltd | 3,581 | |||||||
2,086,350 | Metcash Ltd | 4,045 | |||||||
88,871 | Metro Wholesale & Food Specialist AG. | 757 | |||||||
273,014 | Metro, Inc | 11,040 | |||||||
541,457 | * | Migros Ticaret AS | 1,849 | ||||||
6,500 | Ministop Co Ltd | 88 | |||||||
142,933 | e | Natural Grocers by Vitamin C | 1,216 | ||||||
6,000 | Nihon Chouzai Co Ltd | 92 | |||||||
2,300 | Nishimoto Co Ltd | 43 | |||||||
55,952 | e | North West Co, Inc | 891 | ||||||
59,300 | Okuwa Co Ltd | 950 | |||||||
394,605 | * | Performance Food Group Co | 9,755 | ||||||
339,495 | Pick’n Pay Stores Ltd | 1,150 | |||||||
1,352,722 | President Chain Store Corp | 12,646 | |||||||
38,928 | Pricesmart, Inc | 2,046 | |||||||
12,200 | Qol Co Ltd | 149 | |||||||
289,302 | Raia Drogasil S.A. | 5,671 | |||||||
3,576 | Rami Levi Chain Stores Hashikma Marketing Ltd | 197 | |||||||
11,512 | e | Retail Partners Co Ltd | 68 | ||||||
124,038 | *,e | Rite Aid Corp | 1,861 | ||||||
469,600 | Robinsons Retail Holdings, Inc | 527 | |||||||
7,579 | Ryoshoku Ltd | 194 | |||||||
8,400 | San-A Co Ltd | 349 | |||||||
840,508 | Seven & I Holdings Co Ltd | 27,758 | |||||||
672,900 | Sheng Siong Group Ltd | 562 | |||||||
5,411 | Shoei Foods Corp | 197 | |||||||
407,031 | Shoprite Holdings Ltd | 2,845 | |||||||
92,628 | * | Shufersal Ltd | 524 | ||||||
518,113 | SMU S.A. | 78 | |||||||
30,636 | * | Sok Marketler Ticaret AS. | 43 | ||||||
2,865,244 | Sonae SPGS S.A. | 1,857 | |||||||
153,991 | Spar Group Ltd | 1,565 | |||||||
141,120 | SpartanNash Co | 2,021 | |||||||
190,259 | * | Sprouts Farmers Market, Inc | 3,537 | ||||||
66,438 | Sugi Pharmacy Co Ltd | 3,558 | |||||||
1,626,628 | Sun Art Retail Group Ltd | 2,393 | |||||||
149,764 | Sundrug Co Ltd | 4,799 | |||||||
91,452 | SYSCO Corp | 4,173 | |||||||
154,000 | Taiwan TEA Corp | 64 | |||||||
21,989,030 | Tesco plc | 62,098 | |||||||
41,567 | Tsuruha Holdings, Inc | 5,481 | |||||||
52,617 | * | United Natural Foods, Inc | 483 | ||||||
27,350 | United Super Markets Holdings, Inc | 243 | |||||||
486,266 | * | US Foods Holding Corp | 8,612 | ||||||
46,578 | Valor Co Ltd | 827 | |||||||
8,483 | Village Super Market (Class A) | 209 | |||||||
1,192,604 | Walgreens Boots Alliance, Inc | 54,562 | |||||||
8,542,650 | Wal-Mart de Mexico SAB de C.V. | 20,076 | |||||||
3,938,151 | Walmart, Inc | 447,453 |
73 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
9,542 | Weis Markets, Inc | $ | 398 | ||||||
43,580 | Welcia Holdings Co Ltd | 3,060 | |||||||
1,450,058 | WM Morrison Supermarkets plc | 3,168 | |||||||
1,517,997 | Woolworths Ltd | 33,011 | |||||||
106,403 | * | X5 Retail Group NV (GDR) | 2,873 | ||||||
5,100 | YAKUODO Holdings Co Ltd | 114 | |||||||
9,300 | Yaoko Co Ltd | 575 | |||||||
18,500 | Yifeng Pharmacy Chain Co Ltd | 242 | |||||||
75,000 | Yokohama Reito Co Ltd | 641 | |||||||
4,131,040 | Yonghui Superstores Co Ltd | 5,925 | |||||||
3,624 | *,e | Zur Rose Group AG. | 456 | ||||||
TOTAL FOOD & STAPLES RETAILING | 1,459,425 | ||||||||
FOOD, BEVERAGE & TOBACCO - 4.3% | |||||||||
106,067 | *,e | 22nd Century Group, Inc | 80 | ||||||
794,095 | * | a2 Milk Co Ltd | 8,112 | ||||||
145,664 | AAK AB | 2,355 | |||||||
27,400 | * | Adecoagro S.A. | 107 | ||||||
52,888 | e | AG. Barr plc | 316 | ||||||
6,486 | Agrana Beteiligungs AG. | 116 | |||||||
892,172 | Ajinomoto Co, Inc | 16,625 | |||||||
5,098 | Alico, Inc | 158 | |||||||
216,028 | Almarai Co JSC | 2,690 | |||||||
3,140,703 | Altria Group, Inc | 121,451 | |||||||
6,012,074 | AMBEV S.A. | 13,792 | |||||||
932,336 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 2,416 | |||||||
32,400 | * | Angel Yeast Co Ltd | 160 | ||||||
767,376 | Anheuser-Busch InBev S.A. | 33,895 | |||||||
13,300 | Anhui Gujing Distillery Co Ltd | 213 | |||||||
204,094 | Anhui Kouzi Distillery Co Ltd | 1,179 | |||||||
323,407 | Archer-Daniels-Midland Co | 11,377 | |||||||
9,372 | Ariake Japan Co Ltd | 591 | |||||||
1,141,030 | * | Aryzta AG. | 403 | ||||||
294,829 | Asahi Breweries Ltd | 9,565 | |||||||
1,016,495 | Associated British Foods plc | 22,769 | |||||||
192,078 | Astral Foods Ltd | 2,062 | |||||||
1,140,528 | Ausnutria Dairy Corp Ltd | 1,792 | |||||||
189,901 | Austevoll Seafood ASA | 1,351 | |||||||
626,235 | *,e | Australian Agricultural Co Ltd | 421 | ||||||
55,635 | Avanti Feeds Ltd | 216 | |||||||
77,336 | AVI Ltd | 303 | |||||||
145,417 | e | B&G Foods, Inc (Class A) | 2,631 | ||||||
36,972 | e | Bakkafrost P | 1,752 | ||||||
74,720 | e,g | Bakkavor Group plc | 99 | ||||||
174,459 | Balrampur Chini Mills Ltd | 238 | |||||||
4,428 | Barry Callebaut AG. | 8,863 | |||||||
551,675 | e | Bega Cheese Ltd | 1,550 | ||||||
129,600 | Beijing Dabeinong Technology Group Co Ltd | 157 | |||||||
31,200 | Beijing Shunxin Agriculture Co Ltd | 268 | |||||||
123,900 | Beijing Yanjing Brewery Co Ltd | 105 | |||||||
3,141 | Bell AG. | 819 | |||||||
18,106 | *,e | Beyond Meat, Inc | 1,206 | ||||||
1,264 | Binggrae Co Ltd | 50 | |||||||
116,814 | Biostime International Holdings Ltd | 428 |
74 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
7,594 | Bonduelle S.C.A. | $ | 159 | ||||||
18,772 | *,e | Boston Beer Co, Inc (Class A) | 6,900 | ||||||
498,986 | * | BRF S.A. | 1,449 | ||||||
1,730 | * | Bridgford Foods Corp | 40 | ||||||
38,771 | Britannia Industries Ltd | 1,371 | |||||||
30,100 | British American Tobacco Malaysia BHD | 71 | |||||||
3,240,069 | British American Tobacco plc | 110,374 | |||||||
516,183 | Britvic plc | 4,474 | |||||||
62,368 | Brown-Forman Corp (Class A) | 3,204 | |||||||
33,479 | Brown-Forman Corp (Class B) | 1,858 | |||||||
1,105,200 | *,e | Bubs Australia Ltd | 395 | ||||||
1,367,600 | *,g | Budweiser Brewing Co APAC Ltd | 3,517 | ||||||
185,100 | e | Bumitama Agri Ltd | 51 | ||||||
70,266 | Bunge Ltd | 2,883 | |||||||
640,597 | C&C Group plc | 1,560 | |||||||
22,706 | Calavo Growers, Inc | 1,310 | |||||||
116,504 | Calbee, Inc | 3,144 | |||||||
51,329 | Cal-Maine Foods, Inc | 2,257 | |||||||
25,000 | Camil Alimentos S.A. | 37 | |||||||
380,090 | Campbell Soup Co | 17,545 | |||||||
231,811 | Carlsberg AS (Class B) | 26,097 | |||||||
245,800 | Carlsberg Brewery-Malay BHD | 1,412 | |||||||
11,421 | CCL Products India Ltd | 27 | |||||||
43,847 | *,e | Celsius Holdings, Inc | 185 | ||||||
719,000 | Charoen Pokphand Enterprise | 1,399 | |||||||
2,398,446 | Charoen Pokphand Foods PCL | 1,766 | |||||||
4,375,889 | *,†,e | China Huishan Dairy Holdings Co Ltd | 6 | ||||||
370,000 | *,† | China Huiyuan Juice Group Ltd | 0 | ^ | |||||
2,362,146 | China Mengniu Dairy Co Ltd | 8,146 | |||||||
573,000 | * | China Modern Dairy Holdings | 53 | ||||||
1,879,629 | China Resources Beer Holdings Company Ltd | 8,520 | |||||||
20,800 | Chongqing Brewery Co Ltd | 133 | |||||||
44,300 | * | Chongqing Fuling Zhacai Group Co Ltd | 195 | ||||||
55,861 | Chubu Shiryo Co Ltd | 745 | |||||||
450,390 | Cia Cervecerias Unidas S.A. | 3,082 | |||||||
5,632 | CJ CheilJedang Corp | 995 | |||||||
213,578 | Cloetta AB | 504 | |||||||
684,527 | Coca-Cola Amatil Ltd | 3,695 | |||||||
11,745,731 | Coca-Cola Co | 519,749 | |||||||
5,548 | Coca-Cola Consolidated Inc | 1,157 | |||||||
244,680 | Coca-Cola European Partners plc (Class A) | 9,183 | |||||||
538,927 | Coca-Cola Femsa SAB de C.V. | 2,173 | |||||||
241,318 | Coca-Cola HBC AG. | 5,175 | |||||||
16,109 | Coca-Cola Icecek AS | 85 | |||||||
87,950 | Coca-Cola West Japan Co Ltd | 1,805 | |||||||
8,632,000 | Cofco International Ltd | 3,150 | |||||||
314,000 | *,e | COFCO Meat Holdings Ltd | 85 | ||||||
1,353,778 | ConAgra Brands, Inc | 39,720 | |||||||
270,772 | Constellation Brands, Inc (Class A) | 38,818 | |||||||
13,725 | Corby Spirit and Wine Ltd | 151 | |||||||
186,974 | e | Costa Group Holdings Ltd | 317 | ||||||
10,606 | *,e | Craft Brewers Alliance, Inc | 158 | ||||||
37,378 | Cranswick plc | 1,711 |
75 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
125,549 | Daesang Corp | $ | 1,736 | ||||||
1,294,500 | g | Dali Foods Group Co Ltd | 898 | ||||||
725,068 | Danone | 46,403 | |||||||
443,780 | * | Darling International, Inc | 8,507 | ||||||
3,564,876 | Davide Campari-Milano S.p.A | 25,565 | |||||||
3,617,830 | Diageo plc | 114,720 | |||||||
225 | Dongwon F&B Co Ltd | 31 | |||||||
286 | Dongwon Industries Co Ltd | 40 | |||||||
4,700 | Dydo Drinco, Inc | 159 | |||||||
852,896 | Eastern Tobacco | 666 | |||||||
179,456 | Easy Bio, Inc | 524 | |||||||
35,908 | Ebro Puleva S.A. | 737 | |||||||
291,897 | Embotelladora Andina S.A. | 649 | |||||||
370,001 | Embotelladoras Arca SAB de C.V. | 1,491 | |||||||
3,317 | Emmi AG. | 3,017 | |||||||
41,154 | Ezaki Glico Co Ltd | 1,723 | |||||||
9,071 | * | Farmer Bros Co | 63 | ||||||
52,936 | Feed One Co Ltd | 74 | |||||||
4,873,700 | * | Felda Global Ventures Holdings BHD | 964 | ||||||
726,468 | Fevertree Drinks plc | 10,834 | |||||||
286,800 | First Resources Ltd | 243 | |||||||
23,580 | Flowers Foods, Inc | 484 | |||||||
1,989,463 | Fomento Economico Mexicano S.A. de C.V. | 12,011 | |||||||
96,300 | Fomento Economico Mexicano SAB de C.V. (ADR) | 5,827 | |||||||
18,889 | ForFarmers NV | 117 | |||||||
94,400 | Foshan Haitian Flavouring & Food Co Ltd | 1,657 | |||||||
317,800 | Fraser & Neave Holdings BHD | 2,287 | |||||||
259,548 | e | Freedom Foods Group Ltd | 696 | ||||||
49,549 | Fresh Del Monte Produce, Inc | 1,368 | |||||||
200,001 | * | Freshpet, Inc | 12,774 | ||||||
105,080 | Fuji Oil Co Ltd | 2,529 | |||||||
39,200 | * | Fujian Sunner Development Co Ltd | 129 | ||||||
20,832 | Fujicco Co Ltd | 375 | |||||||
5,482 | Fujiya Co Ltd | 105 | |||||||
735,809 | * | Future Consumer Ltd | 71 | ||||||
399,551 | Futuris Corp Ltd | 1,847 | |||||||
113,573 | General Mills, Inc | 5,993 | |||||||
160,974 | Genting Plantations BHD | 353 | |||||||
104,500 | GFPT PCL (Foreign) | 27 | |||||||
222,431 | Glanbia plc | 2,421 | |||||||
21,887 | Godfrey Phillips India Ltd | 269 | |||||||
12,569,700 | e | Golden Agri-Resources Ltd | 1,244 | ||||||
112,834 | * | GrainCorp Ltd-A | 218 | ||||||
2,429,342 | Great Wall Enterprise Co | 2,966 | |||||||
508,646 | Greencore Group plc | 1,039 | |||||||
26,088 | Grieg Seafood ASA | 241 | |||||||
189,720 | Gruma SAB de C.V. | 1,453 | |||||||
1,404,516 | e | Grupo Bimbo S.A. de C.V. (Series A) | 2,041 | ||||||
45,595 | e | Grupo Herdez SAB de C.V. | 58 | ||||||
46,600 | Guangdong Haid Group Co Ltd | 262 | |||||||
10,978 | * | Hain Celestial Group, Inc | 285 | ||||||
53,000 | * | Heilongjiang Agriculture Co Ltd | 128 | ||||||
111,828 | Heineken Holding NV | 8,715 | |||||||
264,942 | Heineken NV | 22,484 |
76 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
109,200 | Henan Shuanghui Investment & Development Co Ltd | $ | 600 | ||||||
187,464 | Hershey Co | 24,839 | |||||||
10,400 | Hokuto Corp | 182 | |||||||
39,435 | Hormel Foods Corp | 1,839 | |||||||
258,456 | * | Hostess Brands, Inc | 2,755 | ||||||
71,430 | e | Hotel Chocolat Group Ltd | 245 | ||||||
31,362 | House Foods Corp | 1,021 | |||||||
1,035,188 | Imperial Tobacco Group plc | 19,105 | |||||||
8,370,530 | Indofood CBP Sukses Makmur Tbk | 5,221 | |||||||
154,290 | e | Inghams Group Ltd | 309 | ||||||
70,316 | Ingredion, Inc | 5,309 | |||||||
366,100 | Inner Mongolia Yili Industrial Group Co Ltd | 1,530 | |||||||
1,210,597 | IOI Corp BHD | 1,116 | |||||||
4,743,025 | ITC Ltd | 10,695 | |||||||
27,773 | Ito En Ltd | 1,467 | |||||||
312,900 | Itoham Yonekyu Holdings, Inc | 1,841 | |||||||
27,805 | J&J Snack Foods Corp | 3,364 | |||||||
13,046 | J.M. Smucker Co | 1,448 | |||||||
1,400,319 | Japan Tobacco, Inc | 25,901 | |||||||
215,869 | e | Japfa Ltd | 62 | ||||||
1,008,697 | JBS S.A. | 3,949 | |||||||
7,001 | Jeil Holdings Co Ltd | 29 | |||||||
45,100 | Jiangsu King’s Luck Brewery JSC Ltd | 177 | |||||||
58,200 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 683 | |||||||
96,700 | Jiangxi Zhengbang Technology Co Ltd | 258 | |||||||
92,773 | Jinro Ltd | 2,025 | |||||||
36,499 | John B. Sanfilippo & Son, Inc | 3,263 | |||||||
24,973 | J-Oil Mills, Inc | 1,055 | |||||||
31,100 | * | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 208 | ||||||
18,700 | Juewei Food Co Ltd | 136 | |||||||
86,561 | Juhayna Food Industries | 33 | |||||||
36,746 | Kagome Co Ltd | 953 | |||||||
6,400 | Kameda Seika Co Ltd | 293 | |||||||
4,878 | Kaveri Seed Co Ltd | 22 | |||||||
37,610 | Kellogg Co | 2,256 | |||||||
5,600 | Kenko Mayonnaise Co Ltd | 105 | |||||||
212,445 | Kerry Group plc (Class A) | 24,649 | |||||||
4,886,230 | e | Keurig Dr Pepper, Inc | 118,589 | ||||||
9,500 | KEY Coffee, Inc | 202 | |||||||
325,860 | Khon Kaen Sugar Industry PCL | 14 | |||||||
151,280 | e | Kikkoman Corp | 6,414 | ||||||
761,825 | Kirin Brewery Co Ltd | 15,046 | |||||||
69,080 | Kotobuki Spirits Co Ltd | 3,103 | |||||||
945,858 | Kraft Heinz Co | 23,401 | |||||||
55,282 | KRBL Ltd | 97 | |||||||
75,396 | KT&G Corp | 4,616 | |||||||
1,177,165 | Kuala Lumpur Kepong BHD | 5,708 | |||||||
99,653 | Kweichow Moutai Co Ltd | 15,487 | |||||||
17,677 | KWS Saat AG. | 907 | |||||||
5,024 | La Doria S.p.A | 48 | |||||||
81,117 | Lamb Weston Holdings, Inc | 4,632 | |||||||
22,427 | Lancaster Colony Corp | 3,244 |
77 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
25,501 | * | Landec Corp | $ | 222 | |||||
3,603 | Lassonde Industries, Inc | 382 | |||||||
251,200 | Leong Hup International BHD | 33 | |||||||
200,402 | Leroy Seafood Group ASA | 981 | |||||||
64,296 | Libstar Holdings Ltd | 24 | |||||||
227,629 | Lien Hwa Industrial Corp | 280 | |||||||
16,417 | Limoneira Co | 215 | |||||||
1,670 | Lindt & Spruengli AG. | 14,017 | |||||||
111 | Lindt & Spruengli AG. (Registered) | 9,634 | |||||||
754 | Lotte Chilsung Beverage Co Ltd | 53 | |||||||
309 | Lotte Confectionery Co Ltd | 27 | |||||||
3,074 | Lotte Samkang Co Ltd | 758 | |||||||
58,500 | Luzhou Laojiao Co Ltd | 602 | |||||||
17,900 | M Dias Branco S.A. | 100 | |||||||
28,347 | Maeil Dairies Co Ltd | 1,593 | |||||||
92,153 | Maple Leaf Foods, Inc | 1,671 | |||||||
561,600 | * | Marfrig Global Foods S.A. | 957 | ||||||
32,100 | Marudai Food Co Ltd | 579 | |||||||
20,500 | Maruha Nichiro Corp | 428 | |||||||
18,249 | McCormick & Co, Inc | 2,577 | |||||||
116,969 | Megmilk Snow Brand Co Ltd | 2,657 | |||||||
145,947 | MEIJI Holdings Co Ltd | 10,343 | |||||||
32,250 | e | MGP Ingredients, Inc | 867 | ||||||
55,761 | * | Minerva S.A. | 85 | ||||||
8,200 | Mitsui Sugar Co Ltd | 158 | |||||||
21,132 | Molson Coors Brewing Co (Class B) | 824 | |||||||
6,300,758 | Mondelez International, Inc | 315,542 | |||||||
3,759,036 | * | Monster Beverage Corp | 211,483 | ||||||
32,579 | Morinaga & Co Ltd | 1,334 | |||||||
122,574 | Morinaga Milk Industry Co Ltd | 4,728 | |||||||
367,668 | Mowi ASA | 5,559 | |||||||
2,165 | * | Muhak Co Ltd | 9 | ||||||
101,780 | Muyuan Foodstuff Co Ltd | 1,737 | |||||||
20,545 | Nagatanien Co Ltd | 423 | |||||||
33,000 | Namchow Chemical Industrial Ltd | 44 | |||||||
52 | Namyang Dairy Products Co Ltd | 13 | |||||||
8,804 | * | National Agriculture Development Co | 51 | ||||||
11,856 | *,e | National Beverage Corp | 506 | ||||||
10,932 | * | Naturecell Co Ltd | 79 | ||||||
37,295 | Nestle India Ltd | 8,064 | |||||||
48,300 | Nestle Malaysia BHD | 1,528 | |||||||
4,040,690 | Nestle S.A. | 413,636 | |||||||
73,354 | *,e | New Age Beverages Corp | 102 | ||||||
190,100 | New Hope Liuhe Co Ltd | 832 | |||||||
90,492 | Nichirei Corp | 2,548 | |||||||
4,997 | Nippon Beet Sugar Manufacturing Co Ltd | 80 | |||||||
108,900 | Nippon Flour Mills Co Ltd | 1,701 | |||||||
73,060 | Nippon Meat Packers, Inc | 2,543 | |||||||
314,759 | Nippon Suisan Kaisha Ltd | 1,385 | |||||||
89,722 | Nisshin Oillio Group Ltd | 3,020 | |||||||
431,747 | Nisshin Seifun Group, Inc | 7,203 | |||||||
137,533 | Nissin Food Products Co Ltd | 11,413 | |||||||
173,435 | Nissin Foods Co Ltd | 142 | |||||||
829 | Nong Shim Co Ltd | 196 |
78 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
292 | Nong Shim Holdings Co Ltd | $ | 17 | ||||||
6,770 | Norway Royal Salmon ASA | 136 | |||||||
167,046 | Oceana Group Ltd | 514 | |||||||
65,106 | Origin Enterprises plc | 147 | |||||||
4,519 | Orion Corp | 45 | |||||||
19,418 | Orion Corp/Republic of Korea | 1,835 | |||||||
15,953 | Orior AG. | 1,299 | |||||||
662,476 | Orkla ASA | 5,676 | |||||||
723,500 | * | Osotspa PCL | 786 | ||||||
883 | Ottogi Corp | 344 | |||||||
3,333,608 | PepsiCo, Inc | 400,366 | |||||||
190,351 | Pernod-Ricard S.A. | 27,018 | |||||||
84 | Philip Morris CR | 45 | |||||||
4,074,100 | Philip Morris International, Inc | 297,246 | |||||||
6,564 | *,b | Pilgrim’s Pride Corp | 119 | ||||||
9,206 | * | Post Holdings, Inc | 764 | ||||||
390,049 | PPB Group BHD | 1,479 | |||||||
358,620 | * | Premier Foods plc | 108 | ||||||
36,219 | e | Premium Brands Holdings Corp | 1,863 | ||||||
166,900 | Prima Meat Packers Ltd | 3,778 | |||||||
164,104 | Primo Water Corp | 1,489 | |||||||
12,901,518 | PT Charoen Pokphand Indonesia Tbk | 3,882 | |||||||
404,111 | PT Gudang Garam Tbk | 1,015 | |||||||
9,555,500 | PT Hanjaya Mandala Sampoerna Tbk | 828 | |||||||
2,862,491 | PT Indofood Sukses Makmur Tbk | 1,107 | |||||||
9,135,000 | *,† | PT Inti Agri Resources Tbk | 28 | ||||||
13,316,400 | PT Japfa Comfeed Indonesia Tbk | 769 | |||||||
707,500 | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | 36 | |||||||
598,700 | PT Sawit Sumbermas Sarana Tbk | 34 | |||||||
487,600 | PT Tunas Baru Lampung Tbk | 14 | |||||||
2,697 | Pulmuone Co Ltd | 20 | |||||||
54,497 | Q.P. Corp | 1,091 | |||||||
1,149,000 | QL Resources BHD | 1,968 | |||||||
10,521 | Radico Khaitan Ltd | 37 | |||||||
20,787 | e | Remy Cointreau S.A. | 2,266 | ||||||
30,374 | Rhodes Food Group Pty Ltd | 24 | |||||||
10,400 | Riken Vitamin Co Ltd | 211 | |||||||
9,425 | Rock Field Co Ltd | 128 | |||||||
192,875 | e | Rogers Sugar, Inc | 602 | ||||||
5,600 | Rokko Butter Co Ltd | 71 | |||||||
1,606 | Ros Agro plc (ADR) | 11 | |||||||
139,062 | Royal Unibrew A.S. | 9,996 | |||||||
9,415 | S Foods, Inc | 194 | |||||||
409,620 | Saigon Beer Alcohol Beverage Corp | 2,124 | |||||||
14,755 | Sakata Seed Corp | 448 | |||||||
70,408 | e | Salmar ASA | 2,329 | ||||||
432 | Samlip General Foods Co Ltd | 21 | |||||||
834 | Samyang Corp | 21 | |||||||
842 | Samyang Foods Co Ltd | 64 | |||||||
8,818 | Samyang Holdings Corp | 297 | |||||||
19,683 | Sanderson Farms, Inc | 2,427 |
79 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
199,600 | Sao Martinho S.A. | $ | 568 | ||||||
32,686 | Sapporo Holdings Ltd | 601 | |||||||
243,609 | Saputo, Inc | 5,858 | |||||||
4,996 | Saudia Dairy & Foodstuff Co | 181 | |||||||
543,181 | * | Savola Group | 5,153 | ||||||
105,533 | Scandi Standard AB | 637 | |||||||
213,834 | g | Scandinavian Tobacco Group A.S. | 2,147 | ||||||
6,610 | Schouw & Co | 438 | |||||||
697 | Seaboard Corp | 1,961 | |||||||
326,666 | Select Harvests Ltd | 1,398 | |||||||
6,125 | * | Seneca Foods Corp | 244 | ||||||
31,137 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 394 | |||||||
36,687 | Showa Sangyo Co Ltd | 1,092 | |||||||
16,900 | Sichuan Swellfun Co Ltd | 102 | |||||||
1,416,013 | Sime Darby Plantation BHD | 1,619 | |||||||
380,145 | * | Simply Good Foods Co | 7,322 | ||||||
20,200 | SLC Agricola S.A. | 88 | |||||||
1,225,194 | Standard Foods Corp | 2,472 | |||||||
3,400 | Starzen Co Ltd | 140 | |||||||
97,529 | * | Strauss Group Ltd | 2,562 | ||||||
196,791 | Suedzucker AG. | 2,812 | |||||||
173,023 | Suntory Beverage & Food Ltd | 6,538 | |||||||
317,768 | e | Swedish Match AB | 17,992 | ||||||
56,819 | * | Synlait Milk Ltd | 208 | ||||||
149,903 | e | Takara Holdings, Inc | 1,120 | ||||||
97,800 | Taokaenoi Food & Marketing PCL | 16 | |||||||
107,827 | Tassal Group Ltd | 233 | |||||||
62,543 | Tata Tea Ltd | 243 | |||||||
742,566 | Tate & Lyle plc | 6,041 | |||||||
53,100 | * | Tech-Bank Food Co Ltd | 87 | ||||||
2,109,409 | Thai Union Group PCL | 876 | |||||||
1,210,700 | Thai Vegetable Oil PCL (Foreign) | 826 | |||||||
147,702 | Tiger Brands Ltd | 1,530 | |||||||
6,264,290 | Tingyi Cayman Islands Holding Corp | 10,185 | |||||||
26,500 | Toly Bread Co Ltd | 184 | |||||||
52,309 | * | Tongaat Hulett Ltd | 6 | ||||||
126,200 | Tongwei Co Ltd | 205 | |||||||
16,633 | e | Tootsie Roll Industries, Inc | 598 | ||||||
106,517 | Toyo Suisan Kaisha Ltd | 5,148 | |||||||
599,794 | Treasury Wine Estates Ltd | 3,724 | |||||||
6,644 | * | TreeHouse Foods, Inc | 293 | ||||||
379,879 | Tsingtao Brewery Co Ltd | 1,920 | |||||||
32,300 | Tsingtao Brewery Co Ltd (Class A) | 207 | |||||||
87,000 | Ttet Union Corp | 313 | |||||||
7,883 | e | Turning Point Brands, Inc | 166 | ||||||
654,926 | Tyson Foods, Inc (Class A) | 37,901 | |||||||
32,845 | * | Ulker Biskuvi Sanayi AS | 98 | ||||||
795,000 | Uni-President China Holdings Ltd | 768 | |||||||
4,224,053 | Uni-President Enterprises Corp | 9,143 | |||||||
333,723 | * | United Spirits Ltd | 2,139 | ||||||
24,460 | Universal Corp | 1,081 | |||||||
545,094 | Universal Robina | 1,115 | |||||||
74,664 | Varun Beverages Ltd | 522 | |||||||
111,875 | Vector Group Ltd | 1,054 |
80 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
860 | Venky’s India Ltd | $ | 10 | ||||||
47,633 | *,e | Village Farms International, Inc | 137 | ||||||
3,524 | Vilmorin & Cie | 140 | |||||||
117,973 | Vina Concha y Toro S.A. | 148 | |||||||
63,207 | Viscofan S.A. | 3,461 | |||||||
616,000 | Vitasoy International Holdings Ltd | 1,854 | |||||||
3,474,714 | Want Want China Holdings Ltd | 2,506 | |||||||
61,432 | Warabeya Nichiyo Co Ltd | 995 | |||||||
1,350,000 | Wei Chuan Food Corp | 887 | |||||||
271,400 | Wens Foodstuffs Group Co Ltd | 1,227 | |||||||
14,101,000 | g | WH Group Ltd | 13,015 | ||||||
4,857,780 | Wilmar International Ltd | 10,985 | |||||||
666,085 | Wuliangye Yibin Co Ltd | 10,715 | |||||||
235,471 | Yakult Honsha Co Ltd | 13,872 | |||||||
184,867 | Yamazaki Baking Co Ltd | 3,853 | |||||||
1,266,000 | Yihai International Holding Ltd | 9,536 | |||||||
48,400 | Yuan Longping High-tech Agriculture Co Ltd | 123 | |||||||
139,000 | g | Zhou Hei Ya International Holdings Co Ltd | 80 | ||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 3,824,564 | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 5.4% | |||||||||
19,033 | * | 1Life Healthcare, Inc | 345 | ||||||
3,603,566 | n | Abbott Laboratories | 284,357 | ||||||
8,899 | * | Abiomed, Inc | 1,292 | ||||||
129,938 | *,e | Acadia Healthcare Co, Inc | 2,384 | ||||||
158,028 | * | Accuray, Inc | 300 | ||||||
15,985 | * | Addus HomeCare Corp | 1,081 | ||||||
429,768 | e | Advanced Medical Solutions Group plc | 1,340 | ||||||
357,194 | * | AGFA-Gevaert NV | 1,328 | ||||||
376,633 | Aier Eye Hospital Group Co Ltd | 2,067 | |||||||
64,000 | g | AK Medical Holdings Ltd | 138 | ||||||
12,022 | * | Al Hammadi Co for Development and Investment | 60 | ||||||
995,300 | * | Alcon, Inc | 50,990 | ||||||
503,724 | *,e | Alcon, Inc (XNYS) | 25,599 | ||||||
132,390 | Alfresa Holdings Corp | 2,464 | |||||||
3,148,659 | * | Alibaba Health Information Technology Ltd | 5,174 | ||||||
189,586 | * | Align Technology, Inc | 32,978 | ||||||
10,700 | Alliar Medicos A Frente S.A. | 19 | |||||||
157,768 | * | Allscripts Healthcare Solutions, Inc | 1,111 | ||||||
35,023 | * | Alphatec Holdings Inc | 121 | ||||||
24,912 | *,g | Ambea AB | 108 | ||||||
204,577 | e | Ambu A.S. | 4,927 | ||||||
81,988 | * | Amedisys, Inc | 15,048 | ||||||
16,982 | * | American Renal Associates Holdings, Inc | 112 | ||||||
232,277 | AmerisourceBergen Corp | 20,557 | |||||||
54,662 | * | AMN Healthcare Services, Inc | 3,160 | ||||||
210,037 | Amplifon S.p.A. | 4,267 | |||||||
65,212 | * | Angiodynamics, Inc | 680 | ||||||
387,538 | Ansell Ltd | 6,418 | |||||||
155,013 | * | Antares Pharma, Inc | 366 | ||||||
718,609 | Anthem, Inc | 163,153 | |||||||
95,594 | Apollo Hospitals Enterprise Ltd | 1,433 | |||||||
9,565 | *,e | Apollo Medical Holdings, Inc | 124 |
81 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
33,726 | * | Apyx Medical Corp | $ | 121 | |||||
643,633 | Arjo AB | 3,181 | |||||||
21,807 | e | As One Corp | 1,926 | ||||||
73,440 | Asahi Intecc Co Ltd | 1,816 | |||||||
17,526 | Ascom Holding AG. | 97 | |||||||
193,248 | * | AtriCure, Inc | 6,491 | ||||||
1,440 | Atrion Corp | 936 | |||||||
128,437 | g | Attendo AB | 526 | ||||||
208,296 | Australian Pharmaceutical Industries Ltd | 160 | |||||||
19,700 | Autobio Diagnostics Co Ltd | 321 | |||||||
22,465 | *,e | Avalon GloboCare Corp | 35 | ||||||
46,604 | * | Avanos Medical, Inc | 1,255 | ||||||
32,603 | * | AxoGen, Inc | 339 | ||||||
18,362 | *,e | Axonics Modulation Technologies, Inc | 467 | ||||||
257,450 | Bangkok Chain Hospital PCL | 89 | |||||||
7,273,045 | Bangkok Dusit Medical Services PCL (Foreign) | 4,165 | |||||||
3,808,627 | Baxter International, Inc | 309,222 | |||||||
280,926 | Becton Dickinson & Co | 64,548 | |||||||
6,000 | * | Beijing Chunlizhengda Medical Instruments Co Ltd | 75 | ||||||
20,888 | *,e,g | Biocartis NV | 78 | ||||||
6,774 | *,e | BioLife Solutions Inc | 64 | ||||||
30,051 | BioMerieux | 3,402 | |||||||
15,892 | *,e | BioSig Technologies Inc | 67 | ||||||
33,110 | * | BioTelemetry, Inc | 1,275 | ||||||
63,000 | BML, Inc | 1,692 | |||||||
8,744,254 | * | Boston Scientific Corp | 285,325 | ||||||
719,676 | * | Brookdale Senior Living, Inc | 2,245 | ||||||
288,065 | Bumrungrad Hospital PCL (Foreign) | 997 | |||||||
4,421 | e | Cantel Medical Corp | 159 | ||||||
447,836 | Cardinal Health, Inc | 21,469 | |||||||
49,914 | * | Cardiovascular Systems, Inc | 1,757 | ||||||
20,515 | Carl Zeiss Meditec AG. | 1,953 | |||||||
309,084 | * | Castlight Health, Inc | 224 | ||||||
7,244 | *,e | Catasys Inc | 110 | ||||||
17,984 | Cellavision AB | 442 | |||||||
64,666 | * | Celltrion Healthcare Co Ltd | 4,718 | ||||||
1,333,952 | * | Centene Corp | 79,250 | ||||||
544,894 | Cerner Corp | 34,323 | |||||||
233,081 | *,e | Cerus Corp | 1,084 | ||||||
8,288 | * | CHA Bio & Diostech Co Ltd | 103 | ||||||
345,681 | * | Change Healthcare, Inc | 3,453 | ||||||
23,744 | Chemed Corp | 10,286 | |||||||
23,173 | China National Accord Medicines Corp Ltd | 130 | |||||||
35,200 | * | China National Medicines Corp Ltd | 140 | ||||||
193,500 | China Resources Phoenix Healthcare Holdings Co Ltd | 103 | |||||||
904,900 | Chularat Hospital PCL | 58 | |||||||
1,410,045 | n | Cigna Corp | 249,832 | ||||||
253,662 | * | Cleopatra Hospital | 74 | ||||||
1,496,000 | e | C-Mer Eye Care Holdings Ltd | 838 | ||||||
33,300 | Cochlear Ltd | 3,795 | |||||||
126,230 | Coloplast AS | 18,307 | |||||||
2,524 | e | Coltene Holding AG. | 161 | ||||||
12,420 | CompuGroup Medical AG. | 753 | |||||||
11,062 | Computer Programs & Systems, Inc | 246 |
82 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
260,284 | *,e | ConforMIS, Inc | $ | 164 | |||||
54,153 | Conmed Corp | 3,101 | |||||||
2,139,327 | g | ConvaTec Group plc | 4,919 | ||||||
55,449 | Cooper Cos, Inc | 15,286 | |||||||
15,359 | * | Corvel Corp | 837 | ||||||
143,775 | *,e | Covetrus, Inc | 1,170 | ||||||
124,333 | e | Craneware plc | 2,957 | ||||||
74,616 | * | Cross Country Healthcare, Inc | 503 | ||||||
34,664 | * | CryoLife, Inc | 587 | ||||||
31,890 | *,e | CryoPort, Inc | 544 | ||||||
17,055 | *,e | Cutera, Inc | 223 | ||||||
136,401 | CVS Group plc | 1,398 | |||||||
3,783,028 | CVS Health Corp | 224,447 | |||||||
111,031 | *,e | CYBERDYNE, Inc | 410 | ||||||
30,090 | *,e | CytoSorbents Corp | 233 | ||||||
6,434 | Dallah Healthcare Co | 78 | |||||||
1,704,831 | n | Danaher Corp | 235,966 | ||||||
158,298 | * | DaVita, Inc | 12,040 | ||||||
1,399 | * | Dentium Co Ltd | 39 | ||||||
560,356 | Dentsply Sirona, Inc | 21,759 | |||||||
477,136 | * | DexCom, Inc | 128,478 | ||||||
34,139 | DiaSorin S.p.A. | 4,500 | |||||||
2,385 | * | DIO Corp | 49 | ||||||
23,248 | g | Dr Lal PathLabs Ltd | 428 | ||||||
15,708 | Draegerwerk AG. | 1,511 | |||||||
7,981 | Draegerwerk AG. & Co KGaA | 586 | |||||||
26,657 | Eckert & Ziegler Strahlen- und Medizintechnik AG. | 4,140 | |||||||
593,016 | * | Edwards Lifesciences Corp | 111,855 | ||||||
103,600 | Eiken Chemical Co Ltd | 1,891 | |||||||
5,511 | El.En. S.p.A | 96 | |||||||
102,269 | e | Elan Corp | 1,362 | ||||||
13,637 | *,e | ElectroCore LLC | 13 | ||||||
417,134 | e | Elekta AB (B Shares) | 3,401 | ||||||
17,300 | EM Systems Co Ltd | 144 | |||||||
26,262 | EMIS Group plc | 337 | |||||||
264,213 | Encompass Health Corp | 16,918 | |||||||
160,316 | Ensign Group, Inc | 6,030 | |||||||
1,863,246 | * | Envista Holdings Corp | 27,837 | ||||||
45,852 | * | Enzo Biochem, Inc | 116 | ||||||
114,925 | Estia Health Ltd | 94 | |||||||
132,170 | *,e | Evolent Health, Inc | 718 | ||||||
9,566 | * | Exagen, Inc | 152 | ||||||
171,486 | e | Extendicare, Inc | 704 | ||||||
123,738 | e | Fagron NV | 2,426 | ||||||
970,796 | Fisher & Paykel Healthcare Corp | 17,648 | |||||||
273,400 | Fleury S.A. | 1,065 | |||||||
438,955 | * | Fortis Healthcare Ltd | 724 | ||||||
317,011 | Fresenius Medical Care AG. | 20,693 | |||||||
223,401 | Fresenius SE | 8,318 | |||||||
156,255 | g | Galenica AG. | 10,662 | ||||||
3,238,000 | g | Genertec Universal Medical Group Company Limited | 2,004 | ||||||
372,499 | *,e | Genesis Health Care, Inc | 314 | ||||||
282,326 | * | GenMark Diagnostics, Inc | 1,163 |
83 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
584,675 | Getinge AB (B Shares) | $ | 11,056 | ||||||
10,000 | Ginko International Co Ltd | 45 | |||||||
39,293 | * | Glaukos Corp | 1,213 | ||||||
168,565 | * | Globus Medical, Inc | 7,169 | ||||||
188,243 | GN Store Nord | 8,346 | |||||||
141,576 | Green Hospital Supply, Inc | 5,779 | |||||||
25,100 | Guangzhou Kingmed Diagnostics Group Co Ltd | 197 | |||||||
581,969 | *,n | Guardant Health, Inc | 40,505 | ||||||
2,959 | Guerbet | 92 | |||||||
140,411 | * | Haemonetics Corp | 13,993 | ||||||
201,632 | * | Hanger Inc | 3,141 | ||||||
193,000 | g | Hapvida Participacoes e Investimentos S.A. | 1,575 | ||||||
3,813,200 | Hartalega Holdings BHD | 6,058 | |||||||
1,107,679 | HCA Healthcare, Inc | 99,525 | |||||||
453,153 | Healius Ltd | 570 | |||||||
18,455 | * | Health Catalyst, Inc | 483 | ||||||
192,455 | * | HealthEquity, Inc | 9,736 | ||||||
113,683 | * | HealthStream, Inc | 2,723 | ||||||
229,971 | * | Henry Schein, Inc | 11,618 | ||||||
6,569 | *,e | Heska Corp | 363 | ||||||
51,283 | Hill-Rom Holdings, Inc | 5,159 | |||||||
8,376 | *,e | HLB Life Science CO Ltd | 138 | ||||||
343,127 | * | HMS Holdings Corp | 8,671 | ||||||
11,900 | Hogy Medical Co Ltd | 372 | |||||||
1,502,650 | * | Hologic, Inc | 52,743 | ||||||
207,989 | * | Hoya Corp | 17,686 | ||||||
82,800 | Huadong Medicine Co Ltd | 202 | |||||||
15,689 | e | Humana AB | 61 | ||||||
463,094 | Humana, Inc | 145,421 | |||||||
1,090 | Huons Global Co Ltd | 23 | |||||||
2,436 | * | ICU Medical, Inc | 492 | ||||||
224,417 | * | IDEXX Laboratories, Inc | 54,363 | ||||||
1,510,542 | IHH Healthcare BHD | 1,794 | |||||||
1,978 | InBody Co Ltd | 25 | |||||||
18,481 | * | Inogen, Inc | 955 | ||||||
230,440 | * | Inovalon Holdings, Inc | 3,839 | ||||||
20,595 | * | Inspire Medical Systems, Inc | 1,241 | ||||||
10,900 | Instituto Hermes Pardini S.A. | 40 | |||||||
106,197 | * | Insulet Corp | 17,595 | ||||||
164,758 | * | Integer Holding Corp | 10,357 | ||||||
34,651 | * | Integra LifeSciences Holdings Corp | 1,548 | ||||||
8,527 | *,e | IntriCon Corp | 100 | ||||||
126,607 | * | Intuitive Surgical, Inc | 62,697 | ||||||
31,007 | Invacare Corp | 230 | |||||||
10,951 | *,e | Ion Beam Applications | 95 | ||||||
9,249 | *,e | iRadimed Corp | 197 | ||||||
25,986 | * | iRhythm Technologies, Inc | 2,114 | ||||||
77,000 | * | IVD Medical Holding Ltd | 30 | ||||||
25,800 | Jafron Biomedical Co Ltd | 342 | |||||||
48,500 | e | Japan Lifeline Co Ltd | 608 | ||||||
7,700 | Japan Medical Dynamic Marketing, Inc | 116 | |||||||
49,028 | Jeol Ltd | 1,185 | |||||||
68,000 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 348 | |||||||
70,176 | *,e | Joint Corp | 761 |
84 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
142,300 | Jointown Pharmaceutical Group Co Ltd | $ | 339 | ||||||
1,141,119 | Koninklijke Philips Electronics NV | 46,851 | |||||||
61,620 | Korian-Medica | 1,901 | |||||||
863,500 | Kossan Rubber Industries | 1,021 | |||||||
4,484,692 | KPJ Healthcare BHD | 962 | |||||||
166,835 | * | Laboratory Corp of America Holdings | 21,086 | ||||||
163,185 | *,e | Lantheus Holdings, Inc | 2,082 | ||||||
2,579 | Le Noble Age | 108 | |||||||
16,367 | LeMaitre Vascular, Inc | 408 | |||||||
97,200 | Lepu Medical Technology Beijing Co Ltd | 490 | |||||||
38,259 | * | LHC Group, Inc | 5,364 | ||||||
3,121,649 | Life Healthcare Group Holdings Pte Ltd | 3,222 | |||||||
498,000 | * | Lifetech Scientific Corp | 113 | ||||||
47,501 | * | LivaNova plc | 2,149 | ||||||
78,948 | *,e | Livongo Health, Inc | 2,252 | ||||||
464,838 | e | M3, Inc | 13,711 | ||||||
100,955 | * | Magellan Health Services, Inc | 4,857 | ||||||
68,080 | e | Mani, Inc | 1,670 | ||||||
7,182 | * | Masimo Corp | 1,272 | ||||||
336,624 | McKesson Corp | 45,532 | |||||||
3,635 | *,g | Medacta Group S.A. | 212 | ||||||
1,553 | *,g | Medartis Holding AG. | 59 | ||||||
11,100 | * | Medical Data Vision Co Ltd | 68 | ||||||
368,400 | Medicare Group | 600 | |||||||
334,073 | Mediceo Paltac Holdings Co Ltd | 6,242 | |||||||
328,511 | Mediclinic International plc | 1,088 | |||||||
3,106 | * | Medipost Co Ltd | 66 | ||||||
123,240 | * | MEDNAX, Inc | 1,435 | ||||||
1,889,354 | Medtronic plc | 170,382 | |||||||
169,748 | Meinian Onehealth Healthcare Holdings Co Ltd | 281 | |||||||
26,442 | Menicon Co Ltd | 1,180 | |||||||
167,303 | * | Meridian Bioscience, Inc | 1,405 | ||||||
52,604 | * | Merit Medical Systems, Inc | 1,644 | ||||||
4,029 | e | Mesa Laboratories, Inc | 911 | ||||||
88,541 | Metlifecare Ltd | 200 | |||||||
2,544 | g | Metropolis Healthcare Ltd | 42 | ||||||
855,352 | Microport Scientific Corp | 1,913 | |||||||
6,348 | * | Middle East Healthcare Co | 43 | ||||||
27,100 | Miraca Holdings, Inc | 571 | |||||||
7,482 | * | Misonix Inc | 70 | ||||||
19,209 | *,g | MLP Saglik Hizmetleri AS. | 38 | ||||||
124,670 | * | Molina Healthcare, Inc | 17,418 | ||||||
10,235 | Mouwasat Medical Services Co | 225 | |||||||
11,936 | Nagaileben Co Ltd | 293 | |||||||
50,022 | Nakanishi, Inc | 663 | |||||||
303,416 | * | Nanosonics Ltd | 1,041 | ||||||
12,364 | National Healthcare Corp | 887 | |||||||
4,418 | National Medical Care Co | 42 | |||||||
14,995 | National Research Corp | 682 | |||||||
76,786 | * | Natus Medical, Inc | 1,776 | ||||||
51,203 | * | Neogen Corp | 3,430 | ||||||
548,817 | Network Healthcare Holdings Ltd | 460 | |||||||
3,502 | Neuca S.A. | 351 |
85 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
14,307 | *,e | Neuronetics, Inc | $ | 27 | |||||
111,993 | * | Nevro Corp | 11,197 | ||||||
53,839 | * | NextGen Healthcare, Inc | 562 | ||||||
63,650 | Nichii Gakkan Co | 607 | |||||||
41,477 | Nihon Kohden Corp | 1,566 | |||||||
103,767 | Nikkiso Co Ltd | 766 | |||||||
71,152 | Nipro Corp | 837 | |||||||
159,379 | NMC Health plc | 207 | |||||||
6,485 | g | NNIT A.S. | 82 | ||||||
582,300 | Notre Dame Intermedica Participacoes S.A. | 5,038 | |||||||
230,149 | * | Novocure Ltd | 15,498 | ||||||
141,214 | * | NuVasive, Inc | 7,154 | ||||||
70,000 | Odontoprev S.A. | 195 | |||||||
1,130,670 | Olympus Corp | 16,299 | |||||||
77,923 | * | Omnicell, Inc | 5,110 | ||||||
17,035 | *,e | OptimizeRx Corp | 154 | ||||||
48,093 | * | Option Care Health, Inc | 455 | ||||||
65,028 | * | OraSure Technologies, Inc | 700 | ||||||
58,909 | Oriola-KD Oyj (B Shares) | 106 | |||||||
29,007 | e | Orpea | 3,012 | ||||||
41,166 | * | Orthofix Medical Inc | 1,153 | ||||||
12,423 | * | OrthoPediatrics Corp | 492 | ||||||
2,434 | * | Osstem Implant Co Ltd | 56 | ||||||
20,800 | Ovctek China, Inc | 161 | |||||||
65,371 | Owens & Minor, Inc | 598 | |||||||
10,453 | Paramount Bed Holdings Co Ltd | 432 | |||||||
202,148 | Patterson Cos, Inc | 3,091 | |||||||
57,091 | * | Pennant Group, Inc | 808 | ||||||
4,572 | *,e | Penumbra, Inc | 738 | ||||||
19,152 | *,e | PetIQ, Inc | 445 | ||||||
135,879 | * | Phreesia, Inc | 2,858 | ||||||
79,000 | *,† | Pihsiang Machinery Manufacturing Co Ltd | 0 | ^ | |||||
450,400 | *,e,g | Ping An Healthcare and Technology Co Ltd | 4,147 | ||||||
291,868 | *,e | PolyNovo Ltd | 291 | ||||||
104,981 | * | PPD, Inc | 1,870 | ||||||
91,713 | * | Premier, Inc | 3,001 | ||||||
21,652 | e | Pro Medicus Ltd | 256 | ||||||
74,021 | *,e | Progyny, Inc | 1,569 | ||||||
52,803 | * | Providence Service Corp | 2,898 | ||||||
10,372 | *,e | Pulse Biosciences, Inc | 74 | ||||||
625,500 | Qualicorp S.A. | 2,841 | |||||||
289,272 | Quest Diagnostics, Inc | 23,229 | |||||||
48,629 | * | Quidel Corp | 4,756 | ||||||
335,659 | * | R1 RCM, Inc | 3,051 | ||||||
57,353 | * | RadNet, Inc | 603 | ||||||
474,456 | Raffles Medical Group Ltd | 257 | |||||||
87,074 | Ramsay Health Care Ltd | 3,062 | |||||||
12,840 | * | RaySearch Laboratories AB | 74 | ||||||
69,765 | Regis Healthcare Ltd | 65 | |||||||
39,855 | Resmed, Inc | 5,870 | |||||||
8,628 | Rhoen Klinikum AG. | 170 | |||||||
71,161 | *,e | Rockwell Medical, Inc | 146 | ||||||
78,369 | * | RTI Surgical Holdings Inc | 134 | ||||||
184,796 | Ryman Healthcare Ltd | 1,121 |
86 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
41,318 | * | Sartorius AG. | $ | 9,878 | |||||
8,744 | * | Saudi Chemical Co | 48 | ||||||
86,942 | * | SeaSpine Holdings Corp | 710 | ||||||
787,529 | Selcuk Ecza Deposu Ticaret ve Sanayi AS | 883 | |||||||
657,823 | * | Select Medical Holdings Corp | 9,867 | ||||||
135,127 | *,e | Senseonics Holdings, Inc | 86 | ||||||
7,147,215 | Shandong Weigao Group Medical Polymer Co Ltd | 8,972 | |||||||
51,900 | Shanghai Pharmaceuticals Holding Co Ltd | 142 | |||||||
590,240 | Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong) | 996 | |||||||
126,080 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 4,587 | |||||||
25,808 | * | Shockwave Medical Inc | 856 | ||||||
65,285 | * | SI-BONE, Inc | 780 | ||||||
97,423 | g | Siemens Healthineers AG. | 3,766 | ||||||
75,760 | e | Sienna Senior Living, Inc | 659 | ||||||
338,411 | * | Sientra, Inc | 673 | ||||||
533,078 | Sigma Healthcare Ltd | 212 | |||||||
125,269 | *,e | Silk Road Medical Inc | 3,943 | ||||||
18,896 | Simulations Plus, Inc | 660 | |||||||
912,771 | Sinopharm Group Co | 2,022 | |||||||
926,954 | Smith & Nephew plc | 16,330 | |||||||
1,300 | Software Service, Inc | 94 | |||||||
24,500 | Solasto Corp | 227 | |||||||
39,987 | *,e | Soliton Inc | 324 | ||||||
990,706 | Sonic Healthcare Ltd | 14,890 | |||||||
74,615 | Sonova Holdings AG | 13,305 | |||||||
145,721 | g | Spire Healthcare Group plc | 141 | ||||||
14,000 | St. Shine Optical Co Ltd | 142 | |||||||
150,387 | * | Staar Surgical Co | 4,851 | ||||||
196,786 | STERIS plc | 27,544 | |||||||
2,487 | STRATEC Biomedical AG. | 192 | |||||||
10,035 | Straumann Holding AG. | 7,337 | |||||||
120,121 | Stryker Corp | 19,999 | |||||||
14,286 | Suheung Capsule Co Ltd | 407 | |||||||
112,862 | Summerset Group Holdings Ltd | 364 | |||||||
6,165,313 | * | Supermax Corp BHD | 2,402 | ||||||
94,909 | *,e | Surgery Partners, Inc | 620 | ||||||
24,860 | * | SurModics, Inc | 828 | ||||||
131,846 | * | Suven Pharmaceuticals Ltd | 350 | ||||||
149,739 | Suzuken Co Ltd | 5,440 | |||||||
58,742 | Sysmex Corp | 4,251 | |||||||
23,766 | *,e | Tabula Rasa HealthCare, Inc | 1,243 | ||||||
44,944 | * | Tactile Systems Technology, Inc | 1,805 | ||||||
10,000 | TaiDoc Technology Corp | 55 | |||||||
187,493 | * | Tandem Diabetes Care, Inc | 12,065 | ||||||
193,294 | *,e | Teladoc, Inc | 29,963 | ||||||
71,288 | Teleflex, Inc | 20,877 | |||||||
381,017 | * | Tenet Healthcare Corp | 5,487 | ||||||
209,764 | Terumo Corp | 7,187 | |||||||
103,800 | Thonburi Healthcare Group PCL | 56 | |||||||
45,289 | *,e | Tivity Health, Inc | 285 | ||||||
310,600 | Toho Pharmaceutical Co Ltd | 6,502 | |||||||
10,309 | Tokai Corp (GIFU) | 280 | |||||||
3,616,700 | Top Glove Corp BHD | 5,386 |
87 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
18,200 | * | Topchoice Medical Corp | $ | 274 | |||||
2,414,000 | †,e | Town Health International Medical Group Ltd | 3 | ||||||
13,575 | *,e | Transmedics Group, Inc | 164 | ||||||
133,110 | *,e | Triple-S Management Corp (Class B) | 1,877 | ||||||
26,500 | Tsuki Corp | 101 | |||||||
1,154,323 | United Drug plc | 8,981 | |||||||
2,059,736 | UnitedHealth Group, Inc | 513,657 | |||||||
120,595 | Universal Health Services, Inc (Class B) | 11,949 | |||||||
12,785 | US Physical Therapy, Inc | 882 | |||||||
3,631 | Utah Medical Products, Inc | 342 | |||||||
25,799 | Value Added Technologies Co Ltd | 453 | |||||||
20,760 | * | Vapotherm, Inc | 391 | ||||||
148,868 | * | Varex Imaging Corp | 3,381 | ||||||
17,187 | * | Varian Medical Systems, Inc | 1,764 | ||||||
212,064 | * | Veeva Systems, Inc | 33,160 | ||||||
1,549 | Vieworks Co Ltd | 39 | |||||||
103,256 | *,e | ViewRay, Inc | 258 | ||||||
75,584 | Virtus Health Ltd | 87 | |||||||
20,900 | VITAL KSK Holdings, Inc | 212 | |||||||
30,469 | * | Vocera Communications, Inc | 647 | ||||||
297,223 | West Pharmaceutical Services, Inc | 45,252 | |||||||
31,248 | *,e | William Demant Holding A.S. | 680 | ||||||
82,600 | Winning Health Technology Group Co Ltd | 241 | |||||||
135,331 | *,e | Wright Medical Group NV | 3,877 | ||||||
178,432 | *,e | Xvivo Perfusion AB | 1,787 | ||||||
1,990 | e | Ypsomed Holding AG. | 258 | ||||||
1,984,456 | Zimmer Biomet Holdings, Inc | 200,589 | |||||||
15,814 | *,e | Zynex Inc | 175 | ||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 4,880,404 | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.9% | |||||||||
1,334 | Aekyung Industrial Co Ltd | 25 | |||||||
26,264 | Amorepacific Corp | 3,602 | |||||||
10,159 | Amorepacific Corp (Preference) | 491 | |||||||
35,530 | * | Bajaj Corp Ltd | 62 | ||||||
108,676 | Beiersdorf AG. | 10,943 | |||||||
71,815 | * | BellRing Brands, Inc | 1,224 | ||||||
5,499,000 | †,e | Best World International Ltd | 3,946 | ||||||
6,759 | e | Blackmores Ltd | 303 | ||||||
265,203 | BWX Ltd | 488 | |||||||
82,500 | * | By-health Co Ltd | 194 | ||||||
9,588 | * | Central Garden & Pet Co | 264 | ||||||
91,855 | * | Central Garden and Pet Co (Class A) | 2,349 | ||||||
9,000 | Chlitina Holding Ltd | 51 | |||||||
47,139 | Church & Dwight Co, Inc | 3,025 | |||||||
35,895 | Clorox Co | 6,219 | |||||||
2,565,299 | Colgate-Palmolive Co | 170,233 | |||||||
41,724 | Colgate-Palmolive India Ltd | 688 | |||||||
1,605 | Cosmax, Inc | 103 | |||||||
46,045 | Coty, Inc | 238 | |||||||
649,075 | Dabur India Ltd | 3,855 | |||||||
6,900 | Earth Chemical Co Ltd | 365 | |||||||
222,099 | * | Edgewell Personal Care Co | 5,348 | ||||||
571,544 | * | elf Beauty, Inc | 5,624 |
88 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,057,556 | e | Energizer Holdings, Inc | $ | 31,991 | |||||
791,341 | Essity AB | 24,242 | |||||||
686,928 | Estee Lauder Cos (Class A) | 109,455 | |||||||
189,400 | * | Euglena Co Ltd | 1,217 | ||||||
89,884 | e | Fancl Corp | 2,007 | ||||||
6,388 | Gillette India Ltd | 461 | |||||||
472,806 | Godrej Consumer Products Ltd | 3,235 | |||||||
24,000 | Grape King Industrial Co | 156 | |||||||
490,147 | Hengan International Group Co Ltd | 3,661 | |||||||
114,641 | Henkel KGaA | 8,421 | |||||||
200,122 | Henkel KGaA (Preference) | 16,006 | |||||||
67,050 | * | Herbalife Nutrition Ltd | 1,955 | ||||||
893,298 | Hindustan Lever Ltd | 27,091 | |||||||
6,830 | * | Hyundai Bioscience Co Ltd | 52 | ||||||
7,359 | e | Inter Parfums S.A. | 247 | ||||||
44,605 | Inter Parfums, Inc | 2,067 | |||||||
44,215 | Jamieson Wellness, Inc | 809 | |||||||
62,504 | Jyothy Laboratories Ltd | 76 | |||||||
597,796 | Kao Corp | 48,701 | |||||||
108,118 | Kimberly-Clark Corp | 13,825 | |||||||
2,639,816 | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | 3,997 | |||||||
136,900 | e | Kitanotatsujin Corp | 665 | ||||||
41,060 | Kobayashi Pharmaceutical Co Ltd | 3,799 | |||||||
1,462 | Kolmar BNH Co Ltd | 27 | |||||||
2,946 | Korea Kolmar Co Ltd | 89 | |||||||
1,810 | Korea Kolmar Holdings Co Ltd | 26 | |||||||
23,740 | Kose Corp | 2,938 | |||||||
8,077 | LG Household & Health Care Ltd | 7,398 | |||||||
2,570 | LG Household & Health Care Ltd (Preference) | 1,340 | |||||||
21,176 | * | Lifevantage Corp | 218 | ||||||
229,950 | Lion Corp | 4,904 | |||||||
408,630 | L’Oreal S.A. | 105,758 | |||||||
20,072 | Mandom Corp | 384 | |||||||
405,203 | Marico Ltd | 1,467 | |||||||
22,150 | e | Medifast, Inc | 1,384 | ||||||
12,098 | Milbon Co Ltd | 609 | |||||||
528,096 | Natura & Co Holding S.A. | 2,616 | |||||||
6,509 | * | Nature’s Sunshine Products, Inc | 53 | ||||||
8,100 | Noevir Holdings Co Ltd | 412 | |||||||
6,406 | Nu Skin Enterprises, Inc (Class A) | 140 | |||||||
5,389 | Oil-Dri Corp of America | 180 | |||||||
73,134 | Ontex Group NV | 1,273 | |||||||
21,639 | Pacific Corp | 977 | |||||||
112,260 | Pigeon Corp | 4,298 | |||||||
131,555 | Pola Orbis Holdings, Inc | 2,419 | |||||||
6,731,043 | Procter & Gamble Co | 740,415 | |||||||
5,607,500 | PT Industri Jamu Dan Farmasi Sido Muncul Tbk | 401 | |||||||
15,421,345 | PT Unilever Indonesia Tbk | 6,819 | |||||||
133,454 | e | PZ Cussons plc | 316 | ||||||
849,602 | Reckitt Benckiser Group plc | 64,719 | |||||||
38,007 | *,e | Revlon, Inc (Class A) | 415 | ||||||
796,639 | Reynolds Consumer Products Inc | 23,238 | |||||||
119,629 | Rohto Pharmaceutical Co Ltd | 3,269 |
89 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
60,487 | Sarantis S.A. | $ | 464 | ||||||
19,400 | * | Shanghai Jahwa United Co Ltd | 68 | ||||||
408,743 | Shiseido Co Ltd | 24,023 | |||||||
5,725 | Spectrum Brands Holdings, Inc | 208 | |||||||
32,900 | ST Corp | 488 | |||||||
23,128 | TCI Co Ltd | 137 | |||||||
328,492 | Uni-Charm Corp | 12,297 | |||||||
1,923,160 | Unilever NV | 94,526 | |||||||
1,369,801 | Unilever plc | 69,079 | |||||||
12,578 | * | USANA Health Sciences, Inc | 726 | ||||||
394,000 | Vinda International Holdings Ltd | 949 | |||||||
13,577 | WD-40 Co | 2,727 | |||||||
14,700 | e | YA-MAN Ltd | 90 | ||||||
8,473 | *,e | Youngevity International Inc | 6 | ||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 1,708,066 | ||||||||
INSURANCE - 3.7% | |||||||||
211,152 | Admiral Group plc | 5,815 | |||||||
319,546 | Aegon NV | 798 | |||||||
1,112,383 | Aflac, Inc | 38,088 | |||||||
268,355 | e | Ageas | 11,183 | ||||||
13,533,523 | AIA Group Ltd | 121,188 | |||||||
3,616 | * | Al Rajhi Co for Co-operative Insurance | 46 | ||||||
29,427 | Alleghany Corp | 16,254 | |||||||
550,404 | Allianz AG. | 93,732 | |||||||
728,539 | Allstate Corp | 66,829 | |||||||
29,232 | Alm Brand AS | 213 | |||||||
43,746 | * | AMBAC Financial Group, Inc | 540 | ||||||
265,518 | American Equity Investment Life Holding Co | 4,992 | |||||||
152,888 | American Financial Group, Inc | 10,714 | |||||||
2,886,280 | American International Group, Inc | 69,992 | |||||||
11,256 | American National Insurance Co | 927 | |||||||
18,766 | Amerisafe, Inc | 1,210 | |||||||
16,800 | * | Anicom Holdings, Inc | 556 | ||||||
375,305 | Aon plc | 61,940 | |||||||
931,095 | * | Arch Capital Group Ltd | 26,499 | ||||||
36,161 | * | Argo Group International Holdings Ltd | 1,340 | ||||||
408,638 | Arthur J. Gallagher & Co | 33,308 | |||||||
86,413 | ASR Nederland NV | 2,173 | |||||||
1,550,994 | Assicurazioni Generali S.p.A. | 21,008 | |||||||
264,393 | Assurant, Inc | 27,521 | |||||||
207,284 | Assured Guaranty Ltd | 5,346 | |||||||
437,215 | * | Athene Holding Ltd | 10,852 | ||||||
4,326,170 | Aviva plc | 14,223 | |||||||
1,913,993 | AXA S.A. | 32,408 | |||||||
467,701 | Axis Capital Holdings Ltd | 18,077 | |||||||
54,535 | Bajaj Finserv Ltd | 3,298 | |||||||
54,765 | Baloise Holding AG. | 7,140 | |||||||
108,400 | Bangkok Life Assurance PCL | 39 | |||||||
1,093,674 | BB Seguridade Participacoes S.A. | 5,230 | |||||||
713,629 | Beazley plc | 3,442 | |||||||
9,551 | *,e | Benefytt Technologies, Inc | 214 | ||||||
4,123,253 | * | Berkshire Hathaway, Inc (Class B) | 753,854 | ||||||
228,346 | * | Brighthouse Financial, Inc | 5,519 |
90 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
366,515 | Brown & Brown, Inc | $ | 13,275 | ||||||
17,866 | * | BRP Group, Inc | 188 | ||||||
25,124 | Bupa Arabia for Cooperative Insurance Co | 610 | |||||||
5,140,214 | Cathay Financial Holding Co Ltd | 5,982 | |||||||
10,329,677 | China Development Financial Holding Corp | 2,531 | |||||||
1,005,286 | China Insurance International Holdings Co Ltd | 1,627 | |||||||
10,256,790 | China Life Insurance Co Ltd | 19,806 | |||||||
124,300 | China Life Insurance Co Ltd (Class A) | 457 | |||||||
2,281,179 | * | China Life Insurance Co Ltd (Taiwan) | 1,262 | ||||||
250,400 | China Pacific Insurance Group Co Ltd | 986 | |||||||
1,701,639 | China Pacific Insurance Group Co Ltd (Hong Kong) | 5,095 | |||||||
5,966,000 | China Reinsurance Group Corp | 687 | |||||||
1,313,596 | Chubb Ltd | 146,716 | |||||||
233,057 | Cincinnati Financial Corp | 17,584 | |||||||
52,381 | *,e | Citizens, Inc (Class A) | 342 | ||||||
29,866 | * | Clal Insurance | 246 | ||||||
41,509 | CNA Financial Corp | 1,288 | |||||||
77,743 | CNP Assurances | 753 | |||||||
50,296 | * | Co for Cooperative Insurance | 805 | ||||||
147,832 | Conseco, Inc | 1,832 | |||||||
3,630,000 | *,†,e | Convoy Financial Holdings Ltd | 5 | ||||||
591,943 | Corp Mapfre S.A. | 1,004 | |||||||
24,100 | Crawford & Co | 174 | |||||||
1,129,331 | Dai-ichi Mutual Life Insurance Co | 13,411 | |||||||
979,746 | Direct Line Insurance Group plc | 3,577 | |||||||
648,889 | e | Discovery Holdings Ltd | 2,829 | ||||||
24,592 | Donegal Group, Inc (Class A) | 374 | |||||||
44,805 | Dongbu Insurance Co Ltd | 1,270 | |||||||
32,913 | * | eHealth, Inc | 4,635 | ||||||
137,704 | Employers Holdings, Inc | 5,578 | |||||||
11,353 | * | Enstar Group Ltd | 1,806 | ||||||
39,641 | Erie Indemnity Co (Class A) | 5,876 | |||||||
102,353 | Everest Re Group Ltd | 19,695 | |||||||
26,127 | Fairfax Financial Holdings Ltd | 8,010 | |||||||
10,900 | e | Fanhua, Inc (ADR) | 219 | ||||||
9,278 | FBL Financial Group, Inc (Class A) | 433 | |||||||
21,841 | FedNat Holding Co | 251 | |||||||
734,843 | Fidelity National Financial Inc | 18,283 | |||||||
415,699 | First American Financial Corp | 17,630 | |||||||
13,095,977 | Fubon Financial Holding Co Ltd | 16,187 | |||||||
1,156,170 | * | Genworth Financial, Inc (Class A) | 3,838 | ||||||
218,665 | *,e | Gjensidige Forsikring BA | 3,724 | ||||||
7,915 | Global Indemnity Ltd | 202 | |||||||
169,258 | Globe Life, Inc | 12,181 | |||||||
14,512 | *,e | Goosehead Insurance, Inc | 648 | ||||||
270,084 | Great-West Lifeco, Inc | 4,665 | |||||||
26,944 | *,e | Greenlight Capital Re Ltd (Class A) | 160 | ||||||
89,047 | Grupo Catalana Occidente S.A. | 1,803 | |||||||
133,324 | * | Hallmark Financial Services | 539 | ||||||
56,109 | Hannover Rueckversicherung AG. | 7,923 | |||||||
61,301 | Hanover Insurance Group, Inc | 5,553 | |||||||
10,936 | * | Hanwha Non-Life Insurance Co Ltd | 15 | ||||||
61,167 | Harel Insurance Investments & Finances Ltd | 331 |
91 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,945,756 | Hartford Financial Services Group, Inc | $ | 68,568 | ||||||
510,126 | e,g | Hastings Group Holdings Ltd | 1,169 | ||||||
5,294 | HCI Group, Inc | 213 | |||||||
670,424 | *,g | HDFC Life Insurance Co Ltd | 3,888 | ||||||
34,151 | Helvetia Holding AG. | 2,918 | |||||||
193,067 | Heritage Insurance Holdings, Inc | 2,068 | |||||||
196,162 | Hiscox Ltd | 2,234 | |||||||
95,800 | Horace Mann Educators Corp | 3,505 | |||||||
183,700 | Hubei Biocause Pharmaceutical Co Ltd | 152 | |||||||
45,061 | Hyundai Marine & Fire Insurance Co Ltd | 833 | |||||||
170,555 | iA Financial Corp, Inc | 5,362 | |||||||
216,694 | g | ICICI Lombard General Insurance Co Ltd | 3,096 | ||||||
295,321 | g | ICICI Prudential Life Insurance Co Ltd | 1,380 | ||||||
3,703 | IDI Insurance Co Ltd | 99 | |||||||
4,415 | Independence Holding Co | 113 | |||||||
2,849,308 | Insurance Australia Group Ltd | 10,751 | |||||||
241,689 | Intact Financial Corp | 20,889 | |||||||
2,488 | Investors Title Co | 318 | |||||||
1,040,300 | * | IRB Brasil Resseguros S | 1,938 | ||||||
29,111 | James River Group Holdings Ltd | 1,055 | |||||||
711,821 | Japan Post Holdings Co Ltd | 5,568 | |||||||
2,276,500 | Japan Post Insurance Co Ltd | 28,126 | |||||||
2,581,906 | *,e | Just Retirement Group plc | 1,706 | ||||||
201,417 | Kemper Corp | 14,979 | |||||||
53,783 | Kinsale Capital Group, Inc | 5,622 | |||||||
251,717 | Korea Life Insurance Co Ltd | 284 | |||||||
29,173 | Korean Reinsurance Co | 174 | |||||||
144,173 | Lancashire Holdings Ltd | 1,111 | |||||||
7,028,885 | Legal & General Group plc | 16,607 | |||||||
86,276 | e | Liberty Holdings Ltd | 318 | ||||||
806,414 | Lincoln National Corp | 21,225 | |||||||
384,807 | Loews Corp | 13,403 | |||||||
17,442 | * | Lotte Non-Life Insurance Co Ltd | 19 | ||||||
2,279,821 | Manulife Financial Corp (Toronto) | 28,625 | |||||||
20,365 | * | Markel Corp | 18,896 | ||||||
1,704,436 | Marsh & McLennan Cos, Inc | 147,366 | |||||||
165,119 | * | Max India Ltd | 834 | ||||||
386,508 | * | MBIA, Inc | 2,760 | ||||||
3,685,736 | Medibank Pvt Ltd | 6,061 | |||||||
63,395 | Menorah Mivtachim Holdings Ltd | 715 | |||||||
972,999 | Mercuries & Associates Holding Ltd | 656 | |||||||
2,578,058 | * | Mercuries Life Insurance Co Lt | 699 | ||||||
172,069 | Mercury General Corp | 7,007 | |||||||
31,073 | Meritz Fire & Marine Insurance Co Ltd | 309 | |||||||
2,351,983 | Metlife, Inc | 71,900 | |||||||
1,332,287 | Migdal Insurance Holdings Ltd | 692 | |||||||
211,532 | Mirae Asset Life Insurance Co Ltd | 537 | |||||||
492,709 | Mitsui Sumitomo Insurance Group Holdings, Inc | 13,747 | |||||||
2,389,633 | Momentum Metropolitan Holdings | 2,083 | |||||||
112,522 | Muenchener Rueckver AG. | 22,625 | |||||||
458,959 | National General Holdings Corp | 7,596 | |||||||
2,231 | National Western Life Group, Inc | 384 | |||||||
70,600 | New China Life Insurance Co Ltd | 392 | |||||||
541,082 | New China Life insurance Co Ltd (Hong Kong) | 1,666 |
92 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
8,858 | * | NI Holdings, Inc | $ | 120 | |||||
1,005,692 | nib holdings Ltd | 3,205 | |||||||
120,014 | NKSJ Holdings, Inc | 3,699 | |||||||
326,905 | NN Group NV | 8,884 | |||||||
4,020,805 | e | Old Mutual Ltd | 2,667 | ||||||
424,923 | Old Republic International Corp | 6,480 | |||||||
34,692 | * | Palomar Holdings, Inc | 2,018 | ||||||
9,719,888 | People’s Insurance Co Group of China Ltd | 3,184 | |||||||
294,200 | * | People’s Insurance Co Group of China Ltd (Class A) | 259 | ||||||
550,152 | Phoenix Group Holdings plc | 4,222 | |||||||
285,320 | Phoenix Holdings Ltd | 1,360 | |||||||
6,082,318 | PICC Property & Casualty Co Ltd | 5,824 | |||||||
10,635,676 | Ping An Insurance Group Co of China Ltd | 103,871 | |||||||
759,110 | Ping An Insurance Group Co of China Ltd (Class A) | 7,347 | |||||||
71,874 | Porto Seguro S.A. | 621 | |||||||
635,250 | g | Poste Italiane S.p.A | 5,347 | ||||||
623,082 | e | Power Corp Of Canada | 10,024 | ||||||
546,030 | Powszechny Zaklad Ubezpieczen S.A. | 4,102 | |||||||
64,514 | Primerica, Inc | 5,708 | |||||||
586,258 | Principal Financial Group | 18,373 | |||||||
96,593 | ProAssurance Corp | 2,415 | |||||||
1,088,312 | Progressive Corp | 80,361 | |||||||
75,548 | * | ProSight Global, Inc | 737 | ||||||
9,985 | Protective Insurance Corp | 137 | |||||||
113,218 | *,e | Protector Forsikring ASA | 259 | ||||||
930,035 | Prudential Financial, Inc | 48,492 | |||||||
3,974,463 | Prudential plc | 49,799 | |||||||
2,660,400 | * | PT Panin Life Tbk | 34 | ||||||
1,423,345 | Qatar Insurance Co SAQ | 809 | |||||||
1,495,946 | QBE Insurance Group Ltd | 7,792 | |||||||
823,129 | Qualitas Controladora SAB de C.V. | 2,114 | |||||||
686,107 | e | Rand Merchant Investment Holdings Ltd | 852 | ||||||
97,082 | Reinsurance Group of America, Inc (Class A) | 8,168 | |||||||
68,040 | RenaissanceRe Holdings Ltd | 10,160 | |||||||
39,489 | RLI Corp | 3,472 | |||||||
978,453 | RSA Insurance Group plc | 5,106 | |||||||
123,121 | e,g | Sabre Insurance Group plc | 437 | ||||||
21,906 | Safety Insurance Group, Inc | 1,850 | |||||||
582,461 | Saga plc | 122 | |||||||
409,769 | Sampo Oyj (A Shares) | 11,821 | |||||||
19,645 | Samsung Fire & Marine Insurance Co Ltd | 2,485 | |||||||
45,186 | Samsung Life Insurance Co Ltd | 1,581 | |||||||
1,598,221 | e | Sanlam Ltd | 4,551 | ||||||
298,097 | g | SBI Life Insurance Co Ltd | 2,526 | ||||||
69,979 | SCOR SE | 1,540 | |||||||
283,724 | Selective Insurance Group, Inc | 14,101 | |||||||
31,259,516 | Shin Kong Financial Holding Co Ltd | 7,840 | |||||||
490,000 | Shinkong Insurance Co Ltd | 543 | |||||||
81,323 | Societa Cattolica di Assicurazioni SCRL | 402 | |||||||
563,518 | Sony Financial Holdings, Inc | 9,462 | |||||||
17,217 | State Auto Financial Corp | 478 | |||||||
1,033,047 | Steadfast Group Ltd | 1,557 | |||||||
22,870 | Stewart Information Services Corp | 610 |
93 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
242,632 | Storebrand ASA | $ | 968 | ||||||
240,894 | Sul America S.A. | 1,567 | |||||||
691,388 | e | Sun Life Financial, Inc | 22,241 | ||||||
1,391,690 | Suncorp-Metway Ltd | 7,728 | |||||||
43,597 | Swiss Life Holding | 14,633 | |||||||
123,439 | Swiss Re Ltd | 9,505 | |||||||
52,600 | Syarikat Takaful Malaysia BHD | 40 | |||||||
1,945,670 | T&D Holdings, Inc | 15,773 | |||||||
734,691 | * | Third Point Reinsurance Ltd | 5,444 | ||||||
67,130 | TI Financial Holdings Ltd | 256 | |||||||
28,996 | Tiptree Inc | 151 | |||||||
1,747,832 | Tokio Marine Holdings, Inc | 79,971 | |||||||
9,411 | Tong Yang Life Insurance | 18 | |||||||
123,600 | e | Topdanmark AS | 4,960 | ||||||
22,300 | TQM Corp PCL | 45 | |||||||
625,975 | Travelers Cos, Inc | 62,191 | |||||||
46,784 | *,e | Trupanion, Inc | 1,218 | ||||||
72,824 | Tryg A.S. | 1,773 | |||||||
1,554,649 | Unipol Gruppo Finanziario S.p.A | 5,302 | |||||||
242,505 | Uniqa Versicherungen AG. | 1,865 | |||||||
26,355 | United Fire Group Inc | 859 | |||||||
65,173 | United Insurance Holdings Corp | 602 | |||||||
93,073 | Universal Insurance Holdings, Inc | 1,668 | |||||||
327,914 | Unum Group | 4,922 | |||||||
481,676 | W.R. Berkley Corp | 25,129 | |||||||
75,353 | * | Watford Holdings Ltd | 1,104 | ||||||
7,460 | White Mountains Insurance Group Ltd | 6,789 | |||||||
116,204 | Wiener Staedtische Allgemeine Versicherung AG. | 2,192 | |||||||
201,223 | e | Willis Towers Watson plc | 34,178 | ||||||
14,500 | Wiz Solucoes e Corretagem de Seguros S.A. | 25 | |||||||
12,157 | Wuestenrot & Wuerttembergische AG. | 186 | |||||||
278,400 | *,e,g | ZhongAn Online P&C Insurance Co Ltd | 905 | ||||||
226,786 | Zurich Insurance Group AG | 79,671 | |||||||
TOTAL INSURANCE | 3,310,457 | ||||||||
MATERIALS - 3.9% | |||||||||
58,788 | Aarti Industries | 595 | |||||||
394,118 | Acerinox S.A. | 2,653 | |||||||
22,316 | Achilles Corp | 360 | |||||||
43,100 | ADEKA Corp | 537 | |||||||
202,908 | Adelaide Brighton Ltd | 259 | |||||||
22,301 | e | Advanced Emissions Solutions, Inc | 147 | ||||||
16,278 | e | Advanced Metallurgical Group NV | 235 | ||||||
101,230 | Advanced Petrochemical Co | 1,192 | |||||||
33,918 | Advansa Sasa Polyester Sanayi AS | 45 | |||||||
26,565 | * | AdvanSix, Inc | 253 | ||||||
87,807 | Aeci Ltd | 364 | |||||||
90,676 | African Rainbow Minerals Ltd | 502 | |||||||
256,119 | Agnico-Eagle Mines Ltd | 10,224 | |||||||
5,300 | Aichi Steel Corp | 154 | |||||||
360,246 | Air Liquide | 45,984 | |||||||
249,614 | Air Products & Chemicals, Inc | 49,825 | |||||||
263,148 | Air Water, Inc | 3,604 | |||||||
919 | AK Holdings, Inc | 13 |
94 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,854 | Akzo Nobel India Ltd | $ | 54 | ||||||
407,641 | Akzo Nobel NV | 26,810 | |||||||
444,009 | Alamos Gold, Inc | 2,231 | |||||||
250,770 | e | Albemarle Corp | 14,136 | ||||||
362,425 | * | Alcoa Corp | 2,233 | ||||||
127,102 | * | Allegheny Technologies, Inc | 1,080 | ||||||
46,048 | e | Altius Minerals Corp | 232 | ||||||
37,253 | Altri SGPS S.A. | 147 | |||||||
7,199 | * | Alujain Corp | 45 | ||||||
2,027,080 | Alumina Ltd | 1,817 | |||||||
3,698,145 | * | Aluminum Corp of China Ltd | 726 | ||||||
534,700 | * | Aluminum Corp of China Ltd (Class A) | 215 | ||||||
526,290 | * | Ambuja Cements Ltd | 1,082 | ||||||
19,749 | Amcor plc | 160 | |||||||
54,166 | American Vanguard Corp | 783 | |||||||
107,996 | *,e | Amyris, Inc | 276 | ||||||
2,292,304 | Anadolu Cam Sanayii AS | 1,077 | |||||||
335,543 | * | Anatolia Minerals Development Ltd | 1,082 | ||||||
331,240 | Angang Steel Co Ltd | 125 | |||||||
151,047 | e | Anglo American Platinum Ltd | 6,310 | ||||||
1,271,081 | Anglo American plc (London) | 22,274 | |||||||
356,958 | AngloGold Ashanti Ltd | 6,048 | |||||||
3,204,469 | Anhui Conch Cement Co Ltd | 22,013 | |||||||
206,200 | Anhui Conch Cement Co Ltd (Class A) | 1,579 | |||||||
510,135 | Antofagasta plc | 4,872 | |||||||
112,158 | APERAM | 2,372 | |||||||
1,213 | APL Apollo Tubes Ltd | 20 | |||||||
22,085 | Aptargroup, Inc | 2,198 | |||||||
108,643 | Arabian Cement Co | 710 | |||||||
620,773 | ArcelorMittal | 5,860 | |||||||
27,339 | Ardagh Group S.A. | 324 | |||||||
239,011 | Arkema | 16,318 | |||||||
3,424 | *,† | Arti Surfactants Ltd | 10 | ||||||
99,017 | Asahi Holdings, Inc | 2,076 | |||||||
1,205,093 | Asahi Kasei Corp | 8,444 | |||||||
19,106 | Ashland Global Holdings, Inc | 957 | |||||||
3,069,000 | Asia Cement China Holdings Corp | 3,075 | |||||||
4,289 | Asia Cement Co Ltd | 165 | |||||||
7,617,164 | Asia Cement Corp | 9,890 | |||||||
514,920 | Asian Paints Ltd | 11,342 | |||||||
92,700 | ATA IMS BHD | 18 | |||||||
13,061 | Atul Ltd | 684 | |||||||
34,732 | Aurubis AG. | 1,413 | |||||||
55,601 | Avery Dennison Corp | 5,664 | |||||||
3,628,476 | * | Axalta Coating Systems Ltd | 62,664 | ||||||
1,394,148 | B2Gold Corp | 4,220 | |||||||
45,832 | Balchem Corp | 4,525 | |||||||
1,123,841 | Ball Corp | 72,668 | |||||||
1,164,700 | Baoshan Iron & Steel Co Ltd | 795 | |||||||
2,535,124 | Barrick Gold Corp (Canada) | 46,584 | |||||||
2,640 | BASF India Ltd | 39 | |||||||
422,332 | BASF SE | 19,741 | |||||||
12,200 | Bayer CropScience Ltd | 558 |
95 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
27,900 | BBMG Corp | $ | 13 | ||||||
7,756,000 | e | BBMG Corp (Class H) | 1,922 | ||||||
70,500 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 334 | |||||||
448,200 | Beijing Sanju Environmental Protection and New Material Co Ltd | 284 | |||||||
18,799 | Bekaert S.A. | 313 | |||||||
140,506 | Berger Paints India Ltd | 922 | |||||||
2,318,311 | * | Berry Global Group, Inc | 78,150 | ||||||
3,256,758 | BHP Billiton Ltd | 59,082 | |||||||
2,813,761 | BHP Group plc | 43,669 | |||||||
91,796 | Billerud AB | 1,001 | |||||||
4,000 | *,†,e | Bio On S.p.A. | 23 | ||||||
4,560 | Birla Corp Ltd | 25 | |||||||
676,269 | BlueScope Steel Ltd | 3,541 | |||||||
118,369 | Boise Cascade Co | 2,815 | |||||||
495,312 | Boliden AB | 8,886 | |||||||
1,537,071 | Boral Ltd | 1,931 | |||||||
49,279 | Borregaard ASA | 456 | |||||||
858,000 | Bradespar S.A. | 4,815 | |||||||
170,575 | Braskem S.A. | 565 | |||||||
38,811 | Brickworks Ltd | 317 | |||||||
173,826 | Buzzi Unicem S.p.A. | 3,175 | |||||||
52,356 | Buzzi Unicem S.p.A. RSP | 492 | |||||||
19,564 | Cabot Corp | 511 | |||||||
137,500 | Cahya Mata Sarawak BHD | 38 | |||||||
71,445 | * | Canfor Corp | 371 | ||||||
33,205 | Canfor Pulp Products, Inc | 120 | |||||||
14,056 | CAP S.A. | 60 | |||||||
50,214 | Carpenter Technology Corp | 979 | |||||||
168,365 | Cascades, Inc | 1,504 | |||||||
133,267 | e | CCL Industries | 4,052 | ||||||
43,720 | Celanese Corp (Series A) | 3,209 | |||||||
124,668 | * | Cementir Holding NV | 676 | ||||||
124,259 | Cementos Argos S.A. | 125 | |||||||
35,005 | * | Cemex Latam Holdings S.A. | 13 | ||||||
25,152,978 | e | Cemex S.A. de C.V. | 5,227 | ||||||
2,107,600 | Cemex SAB de C.V. (ADR) | 4,468 | |||||||
1,041,370 | Centamin plc | 1,546 | |||||||
250,177 | * | Centerra Gold, Inc | 1,488 | ||||||
191,065 | Central Asia Metals plc | 361 | |||||||
47,840 | * | Century Aluminum Co | 173 | ||||||
23,000 | Century Iron & Steel Industrial Co Ltd | 59 | |||||||
13,634 | Century Plyboards India Ltd | 20 | |||||||
6,491 | Century Textile & Industries Ltd | 25 | |||||||
2,156,758 | CF Industries Holdings, Inc | 58,664 | |||||||
171,460 | Chambal Fertilizers & Chemicals Ltd | 245 | |||||||
7,131 | Chase Corp | 587 | |||||||
54,814 | Chemours Co | 486 | |||||||
3,084,560 | Cheng Loong Corp | 2,089 | |||||||
95,000 | * | Chia Hsin Cement Corp | 47 | ||||||
362,695 | China BlueChemical Ltd | 56 | |||||||
70,550 | China General Plastics Corp | 33 | |||||||
13,600 | China Hi-ment Corp | 18 |
96 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,465,500 | China Hongqiao Group Ltd | $ | 619 | ||||||
243,500 | * | China Jushi Co Ltd | 269 | ||||||
247,232 | China Manmade Fibers Corp | 42 | |||||||
57,112 | China Metal Products | 42 | |||||||
858,455 | *,†,e | China Metal Recycling Holdings Ltd | 1 | ||||||
204,000 | *,e,g | China Metal Resources Utilization Ltd | 77 | ||||||
4,332,000 | e | China Molybdenum Co Ltd | 1,191 | ||||||
724,200 | China Molybdenum Co Ltd (Class A) | 348 | |||||||
13,103,982 | China National Building Material Co Ltd | 14,078 | |||||||
148,200 | China Northern Rare Earth Group High-Tech Co Ltd | 186 | |||||||
236,000 | China Oriental Group Co Ltd | 60 | |||||||
688,359 | China Petrochemical Development Corp | 165 | |||||||
2,248,000 | China Resources Cement Holdings Ltd | 2,641 | |||||||
49,000 | China Steel Chemical Corp | 151 | |||||||
10,005,020 | China Steel Corp | 6,267 | |||||||
181,783 | China Synthetic Rubber Corp | 116 | |||||||
82,000 | China XLX Fertiliser Ltd | 22 | |||||||
1,135,200 | China Zhongwang Holdings Ltd | 297 | |||||||
88,291 | Christian Hansen Holding | 6,515 | |||||||
25,178 | Chugoku Marine Paints Ltd | 204 | |||||||
809 | Chunbo Co Ltd | 34 | |||||||
199,000 | Chung Hung Steel Corp | 43 | |||||||
82,540 | Chung Hwa Pulp Corp | 18 | |||||||
282,771 | Cia de Minas Buenaventura S.A. (ADR) (Series B) | 2,061 | |||||||
1,926,548 | Cia Siderurgica Nacional S.A. | 2,588 | |||||||
70,501 | * | Ciech S.A. | 455 | ||||||
270,538 | City Cement Co | 887 | |||||||
19,589 | Clariant AG. | 326 | |||||||
29,318 | * | Clearwater Paper Corp | 639 | ||||||
387,464 | e | Cleveland-Cliffs, Inc | 1,530 | ||||||
542,223 | * | Coeur Mining, Inc | 1,741 | ||||||
647,924 | Commercial Metals Co | 10,231 | |||||||
86,132 | *,† | Companhia Vale do Rio Doce | 0 | ||||||
34,145 | Compass Minerals International, Inc | 1,314 | |||||||
146,296 | * | Constellium SE | 762 | ||||||
30,726 | Corbion NV | 927 | |||||||
56,887 | Coromandel International Ltd | 411 | |||||||
506,889 | g | Coronado Global Resources, Inc (ADR) | 356 | ||||||
1,518,887 | Corteva, Inc | 35,694 | |||||||
20,706 | Corticeira Amorim SGPS S.A. | 187 | |||||||
652,733 | g | Covestro AG. | 19,809 | ||||||
120,000 | e | CPMC Holdings Ltd | 38 | ||||||
1,841,288 | CRH plc | 49,794 | |||||||
26,506 | Croda International plc | 1,398 | |||||||
1,366,618 | * | Crown Holdings, Inc | 79,319 | ||||||
809,820 | CSR Ltd | 1,552 | |||||||
605,100 | D&L Industries Inc | 59 | |||||||
35,008 | Daicel Chemical Industries Ltd | 255 | |||||||
13,531 | Daido Steel Co Ltd | 434 | |||||||
5,600 | Daiken Corp | 87 | |||||||
6,271 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 136 | |||||||
38,101 | Dainippon Ink and Chemicals, Inc | 840 | |||||||
457,081 | e | Daio Paper Corp | 6,142 |
97 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
6,900 | Daiso Co Ltd | $ | 163 | ||||||
7,997 | Deepak Nitrite Ltd | 40 | |||||||
45,549 | Denki Kagaku Kogyo KK | 953 | |||||||
92,979 | Domtar Corp | 2,012 | |||||||
64,045 | Dongjin Semichem Co Ltd | 690 | |||||||
11,510 | * | Dongkuk Steel Mill Co Ltd | 34 | ||||||
921 | Dongwon Systems Corp | 15 | |||||||
240,000 | Dongyue Group | 95 | |||||||
1,488,489 | n | Dow, Inc | 43,523 | ||||||
125,229 | Dowa Holdings Co Ltd | 3,270 | |||||||
896,134 | DS Smith plc | 3,037 | |||||||
227,434 | DSM NV | 25,584 | |||||||
2,228 | * | Duk San Neolux Co Ltd | 47 | ||||||
164,066 | Dundee Precious Metals, Inc | 518 | |||||||
3,606,602 | n | DuPont de Nemours, Inc | 122,985 | ||||||
6,055 | Eagle Materials, Inc | 354 | |||||||
200,000 | Eastern Polymer Group PCL | 21 | |||||||
54,270 | Eastern Province Cement Co | 400 | |||||||
46,345 | Eastman Chemical Co | 2,159 | |||||||
379,998 | Ecolab, Inc | 59,215 | |||||||
3,940 | Ecopro Co Ltd | 57 | |||||||
62,537 | EID Parry India Ltd | 114 | |||||||
39,230 | * | El Ezz Steel Co | 14 | ||||||
180,825 | * | Eldorado Gold Corp | 1,124 | ||||||
75,415 | * | Element Solutions, Inc | 630 | ||||||
301,131 | Elementis plc | 184 | |||||||
135,715 | e,g | Elkem ASA | 171 | ||||||
3,059,797 | Empresas CMPC S.A. | 6,518 | |||||||
3,159 | EMS-Chemie Holding AG. | 1,970 | |||||||
70,284 | e | Ence Energia y Celulosa S.A. | 192 | ||||||
87,617 | * | Endeavour Mining Corp | 1,246 | ||||||
156,539 | *,e | Endeavour Silver Corp | 210 | ||||||
83,890 | Engro Chemical Pakistan Ltd | 135 | |||||||
2,445,000 | Engro Fertilizers Ltd | 846 | |||||||
168,508 | * | Equinox Gold Corp | 1,126 | ||||||
4,844 | e | Eramet | 152 | ||||||
2,876,047 | Eregli Demir ve Celik Fabrikalari TAS | 3,259 | |||||||
73,023 | *,e | ERO Copper Corp | 548 | ||||||
232,414 | Essentra plc | 752 | |||||||
231,574 | Eternal Chemical Co Ltd | 172 | |||||||
551,257 | Eugene Corp | 1,510 | |||||||
85,128 | Everlight Chemical Industrial Corp | 34 | |||||||
1,634,563 | Evolution Mining Ltd | 3,820 | |||||||
131,236 | Evonik Industries AG. | 2,741 | |||||||
897,663 | Evraz plc | 2,568 | |||||||
703,300 | Fauji Fertilizer Co Ltd | 392 | |||||||
114,050 | Feng Hsin Iron & Steel Co | 174 | |||||||
8,200 | Ferbasa-Ferro Ligas DA Bahia | 20 | |||||||
152,591 | Ferrexpo plc | 219 | |||||||
147,568 | * | Ferro Corp | 1,381 | ||||||
202,348 | *,† | Ferroglobe plc | 0 | ||||||
6,740 | Finolex Industries Ltd | 35 | |||||||
209,430 | *,e | First Majestic Silver Corp | 1,298 | ||||||
1,455,363 | First Quantum Minerals Ltd | 7,436 |
98 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
830,660 | Fletcher Building Ltd | $ | 1,729 | ||||||
51,943 | * | Flotek Industries, Inc | 46 | ||||||
224,431 | FMC Corp | 18,334 | |||||||
10,647 | Foosung Co Ltd | 53 | |||||||
3,177,919 | Formosa Chemicals & Fibre Corp | 6,998 | |||||||
3,902,712 | Formosa Plastics Corp | 9,654 | |||||||
318,772 | g | Forterra plc | 699 | ||||||
94,941 | * | Forterra, Inc | 568 | ||||||
3,284,666 | Fortescue Metals Group Ltd | 20,129 | |||||||
183,679 | *,e | Fortuna Silver Mines, Inc | 423 | ||||||
12,160 | FP Corp | 809 | |||||||
187,043 | Franco-Nevada Corp | 18,688 | |||||||
2,890,466 | Freeport-McMoRan, Inc (Class B) | 19,511 | |||||||
688,700 | e | Fresnillo plc | 5,658 | ||||||
112,961 | e | Fuchs Petrolub AG. (Preference) | 4,029 | ||||||
4,763,200 | Fufeng Group Ltd | 1,628 | |||||||
33,797 | Fuji Seal International, Inc | 595 | |||||||
9,675 | Fujimi, Inc | 239 | |||||||
8,030 | Fujimori Kogyo Co Ltd | 216 | |||||||
52,400 | Furukawa-Sky Aluminum Corp | 748 | |||||||
2,691,800 | Fushan International Energy Group Ltd | 488 | |||||||
9,300 | Fuso Chemical Co Ltd | 261 | |||||||
42,758 | FutureFuel Corp | 482 | |||||||
778,595 | *,e | Galaxy Resources Ltd | 381 | ||||||
1,951 | Galaxy Surfactants Ltd | 30 | |||||||
101,991 | * | GCP Applied Technologies, Inc | 1,815 | ||||||
27,500 | GEM Co Ltd | 18 | |||||||
2,412,612 | Gerdau S.A. (Preference) | 4,666 | |||||||
6,800 | Givaudan S.A. | 20,923 | |||||||
10,292,531 | Glencore Xstrata plc | 15,578 | |||||||
68,500 | Global Green Chemicals PCL | 12 | |||||||
145,994 | Godo Steel Ltd | 2,835 | |||||||
1,634,575 | Gold Fields Ltd | 7,977 | |||||||
489,000 | Gold Resource Corp | 1,345 | |||||||
583,752 | * | Gold Road Resources Ltd | 496 | ||||||
2,416,510 | Goldsun Development & Construction Co Ltd | 878 | |||||||
177,000 | * | Grand Pacific Petrochemical | 75 | ||||||
151,732 | Granges AB | 745 | |||||||
871,850 | Graphic Packaging Holding Co | 10,637 | |||||||
250,561 | Grasim Industries Ltd | 1,567 | |||||||
605,755 | *,† | Great Basin Gold Ltd | 4 | ||||||
25,535 | Greif, Inc (Class A) | 794 | |||||||
18,623 | Greif, Inc (Class B) | 746 | |||||||
3,870 | e | Groupe Guillin | 55 | ||||||
248,616 | Grupo Argos S.A. | 754 | |||||||
54,300 | e | Grupo Cementos de Chihuahua SAB de C.V. | 160 | ||||||
5,663,344 | Grupo Mexico S.A. de C.V. (Series B) | 10,442 | |||||||
116,600 | Guangdong HEC Technology Holding Co Ltd | 114 | |||||||
1,985 | Gujarat Alkalies & Chemicals Ltd | 6 | |||||||
241,103 | Gujarat Narmada Valley Fertilizers Co Ltd | 365 | |||||||
2,524 | Gulf Oil Lubricants India Ltd | 17 | |||||||
2,885 | Gurit Holding AG. | 3,411 | |||||||
49,865 | H.B. Fuller Co | 1,393 |
99 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,534 | * | Hadera Paper Ltd | $ | 57 | |||||
315 | Hanil Cement Co Ltd | 16 | |||||||
1,899 | Hansol Chemical Co Ltd | 123 | |||||||
187,919 | Hansol Paper Co Ltd | 1,606 | |||||||
132,357 | Hanwha Chemical Corp | 1,439 | |||||||
1,110,615 | * | Harmony Gold Mining Co Ltd | 2,394 | ||||||
9,764 | Hawkins, Inc | 348 | |||||||
37,506 | Haynes International, Inc | 773 | |||||||
1,290,207 | Hecla Mining Co | 2,348 | |||||||
303,997 | HeidelbergCement AG. | 12,988 | |||||||
13,125 | HeidelbergCement India Ltd | 25 | |||||||
262,220 | Hengli Petrochemical Co Ltd | 455 | |||||||
148,300 | Hengyi Petrochemical Co Ltd | 259 | |||||||
462,800 | Hesteel Co Ltd | 138 | |||||||
630,045 | Hexpol AB | 3,723 | |||||||
151,517 | Hill & Smith Holdings plc | 1,781 | |||||||
17,187 | Himadri Speciality Chemical Ltd | 7 | |||||||
1,743,479 | Hindalco Industries Ltd | 2,196 | |||||||
100,915 | * | Hitachi Chemical Co Ltd | 4,294 | ||||||
388,689 | Hitachi Metals Ltd | 4,080 | |||||||
201,762 | e | Hochschild Mining plc | 264 | ||||||
3,100 | Hodogaya Chemical Co Ltd | 88 | |||||||
275,329 | Hokuetsu Paper Mills Ltd | 1,028 | |||||||
187,116 | Holcim Ltd | 6,829 | |||||||
223,307 | e | Holmen AB | 6,054 | ||||||
15,405 | Honam Petrochemical Corp | 2,418 | |||||||
50,000 | Hsin Kuang Steel Co Ltd | 35 | |||||||
160,000 | Huabao International Holdings Ltd | 58 | |||||||
74,600 | Huaxin Cement Co Ltd | 241 | |||||||
3,751 | Huchems Fine Chemical Corp | 45 | |||||||
593,220 | e | HudBay Minerals, Inc | 1,121 | ||||||
157,876 | Huhtamaki Oyj | 5,055 | |||||||
205,000 | * | Hunan Valin Steel Co Ltd | 113 | ||||||
1,675,521 | Huntsman Corp | 24,178 | |||||||
538 | * | Hyosung Advanced Materials Corp | 27 | ||||||
3,374 | Hyosung Chemical Corp | 226 | |||||||
82,512 | Hyosung Corp | 4,112 | |||||||
76,961 | Hyundai Steel Co | 1,125 | |||||||
812,892 | * | IAMGOLD Corp | 1,848 | ||||||
212,226 | g | Ibstock plc | 399 | ||||||
358,660 | Iluka Resources Ltd | 1,517 | |||||||
36,258 | IMCD Group NV | 2,602 | |||||||
16,494 | Imerys S.A. | 409 | |||||||
1,112,523 | Impala Platinum Holdings Ltd | 4,635 | |||||||
1,339,442 | Incitec Pivot Ltd | 1,661 | |||||||
1,711,229 | Independence Group NL | 4,396 | |||||||
37,743 | India Cements Ltd | 53 | |||||||
1,005,578 | Indorama Ventures PCL (Foreign) | 651 | |||||||
121,621 | Industrias Penoles S.A. de C.V. | 809 | |||||||
110,088 | * | Ingevity Corp | 3,875 | ||||||
2,437,500 | Inner Mongolia BaoTou Steel Union Co Ltd | 393 | |||||||
84,620 | Inner Mongolia Eerduosi Resourses Co Ltd | 68 | |||||||
373,300 | * | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 128 |
100 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
106,114 | Innospec, Inc | $ | 7,374 | ||||||
14,367 | * | Inox Fluorochemicals Ltd | 54 | ||||||
76,681 | * | Interfor Corp | 341 | ||||||
35,903 | e | International Flavors & Fragrances, Inc | 3,665 | ||||||
1 | International Flavors & Fragrances, Inc (Tel Aviv) | 0 | ^ | ||||||
611,854 | International Paper Co | 19,047 | |||||||
117,041 | Intertape Polymer Group, Inc | 835 | |||||||
97,077 | * | Intrepid Potash, Inc | 78 | ||||||
16,717 | Ishihara Sangyo Kaisha Ltd | 85 | |||||||
245,026 | Israel Chemicals Ltd | 780 | |||||||
3,999 | * | Israel Corp Ltd | 404 | ||||||
1,084,314 | * | Ivanhoe Mines Ltd | 1,803 | ||||||
505,610 | James Hardie Industries NV | 5,870 | |||||||
10,809 | Jastrzebska Spolka Weglowa S.A. | 32 | |||||||
10,900 | JCU Corp | 225 | |||||||
400,205 | * | JFE Holdings, Inc | 2,593 | ||||||
16,800 | Jiangsu Yangnong Chemical Co Ltd | 159 | |||||||
4,856,545 | Jiangxi Copper Co Ltd | 4,456 | |||||||
94,700 | Jiangxi Copper Co Ltd (Class A) | 167 | |||||||
59,900 | Jiangxi Ganfeng Lithium Co Ltd | 336 | |||||||
512,000 | Jinchuan Group International Resources Co Ltd | 31 | |||||||
371,146 | Jindal Saw Ltd | 225 | |||||||
1,794,865 | * | Jindal Steel & Power Ltd | 1,928 | ||||||
192,749 | Jinduicheng Molybdenum Co Ltd | 163 | |||||||
291,389 | * | Jinshan Gold Mines, Inc | 116 | ||||||
3,693 | JK Cement Ltd | 46 | |||||||
5,852 | JK Lakshmi Cement Ltd | 15 | |||||||
33,853 | Johnson Matthey plc | 746 | |||||||
6,707 | JSP Corp | 87 | |||||||
1,837,878 | JSR Corp | 33,592 | |||||||
752,575 | JSW Steel Ltd | 1,446 | |||||||
2,756,148 | Jupiter Mines Ltd | 377 | |||||||
99,296 | e | K&S AG. | 571 | ||||||
15,488 | Kaiser Aluminum Corp | 1,073 | |||||||
24,715 | Kaneka Corp | 589 | |||||||
170,280 | Kansai Paint Co Ltd | 3,230 | |||||||
93,000 | Kanto Denka Kogyo Co Ltd | 662 | |||||||
5,391,967 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) | 1,549 | |||||||
2,064,223 | KAZ Minerals plc | 8,952 | |||||||
368,285 | * | Kemira Oyj | 3,550 | ||||||
245,649 | * | KGHM Polska Miedz S.A. | 3,511 | ||||||
17,400 | KH Neochem Co Ltd | 244 | |||||||
1,441,210 | * | Kinross Gold Corp | 5,786 | ||||||
346,827 | Kirkland Lake Gold Ltd | 10,215 | |||||||
1,119 | KISWIRE Ltd | 13 | |||||||
586,451 | Klabin S.A. | 1,805 | |||||||
1,349,700 | Klabin S.A. (Preference) | 836 | |||||||
14,200 | Koatsu Gas Kogyo Co Ltd | 94 | |||||||
160,800 | * | Kobe Steel Ltd | 495 | ||||||
52,426 | * | Kolon Industries, Inc | 1,278 | ||||||
15,058 | Konishi Co Ltd | 199 |
101 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
17,542 | * | Koppers Holdings, Inc | $ | 217 | |||||
13,669 | Korea Kumho Petrochemical | 722 | |||||||
16,643 | Korea Petrochemical Ind Co Ltd | 1,184 | |||||||
7,846 | Korea Zinc Co Ltd | 2,283 | |||||||
9,423 | * | Koza Altin Isletmeleri AS | 87 | ||||||
942,447 | * | Koza Anadolu Metal Madencilik Isletmeleri AS | 1,293 | ||||||
31,423 | * | Kraton Corp | 255 | ||||||
23,290 | Kronos Worldwide, Inc | 197 | |||||||
2,400 | Krosaki Harima Corp | 90 | |||||||
17,922 | *,e | Kuk-il Paper Manufacturing Co Ltd | 75 | ||||||
242,905 | e | Kumba Iron Ore Ltd | 3,788 | ||||||
136,448 | e | Kumiai Chemical Industry Co Ltd | 1,050 | ||||||
222,544 | Kuraray Co Ltd | 2,239 | |||||||
98,100 | Kureha CORP | 3,978 | |||||||
77,100 | Kyoei Steel Ltd | 886 | |||||||
192,184 | e | Labrador Iron Ore Royalty Corp | 2,296 | ||||||
510,246 | Lanxess AG. | 20,310 | |||||||
329,175 | *,e | Largo Resources Ltd | 164 | ||||||
5,152,000 | Lee & Man Paper Manufacturing Ltd | 3,090 | |||||||
6,887 | e | Lenzing AG. | 380 | ||||||
95,536 | LG Chem Ltd | 23,663 | |||||||
9,969 | LG Chem Ltd (Preference) | 1,199 | |||||||
4,305 | Linde India Ltd | 27 | |||||||
1,777,095 | Linde plc | 307,437 | |||||||
273,923 | Linde plc (Xetra) | 47,509 | |||||||
21,900 | Lintec Corp | 458 | |||||||
55,191 | *,e | Lithium Americas Corp | 146 | ||||||
147,672 | *,e | Livent Corp | 775 | ||||||
4,451 | * | Lock & Lock Co Ltd | 33 | ||||||
12,600 | *,e | Loma Negra Cia Industrial Argentina S.A. (ADR) | 45 | ||||||
119,600 | * | Lomon Billions Group Co Ltd | 249 | ||||||
115,704 | Long Chen Paper Co Ltd | 44 | |||||||
190,023 | Louisiana-Pacific Corp | 3,265 | |||||||
34,601 | * | LSB Industries, Inc | 73 | ||||||
358,920 | e | Lucara Diamond Corp | 103 | ||||||
26,450 | Lucky Cement Ltd | 59 | |||||||
75,446 | * | Lundin Gold, Inc | 420 | ||||||
588,125 | Lundin Mining Corp | 2,211 | |||||||
139,400 | Luxi Chemical Group Co Ltd | 159 | |||||||
738,767 | * | Lynas Corp Ltd | 648 | ||||||
170,382 | LyondellBasell Industries NV | 8,456 | |||||||
1,188,000 | e | Maanshan Iron & Steel Co Ltd | 370 | ||||||
524,000 | * | Maanshan Iron & Steel Co Ltd (Class A) | 185 | ||||||
43,009 | Madras Cements Ltd | 291 | |||||||
88,526 | *,e | MAG. Silver Corp | 683 | ||||||
92,749 | * | Major Drilling Group International | 188 | ||||||
42,758 | *,e | Marrone Bio Innovations, Inc | 35 | ||||||
669,964 | Marshalls plc | 4,872 | |||||||
7,983 | Martin Marietta Materials, Inc | 1,511 | |||||||
40,278 | e | Maruichi Steel Tube Ltd | 965 | ||||||
231,333 | Materion Corp | 8,099 | |||||||
20,847 | * | Mayville Engineering Co Inc | 128 | ||||||
32,100 | *,e | Mechel PJSC (ADR) | 46 | ||||||
4,125,609 | Mesaieed Petrochemical Holding Co | 1,647 |
102 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
187,100 | Metalurgica Gerdau S.A. | $ | 167 | ||||||
55,675 | Methanex Corp | 678 | |||||||
260,114 | Mineral Resources Ltd | 2,201 | |||||||
50,244 | Minerals Technologies, Inc | 1,822 | |||||||
31,915 | Miquel y Costas & Miquel S.A. | 401 | |||||||
1,256,243 | Mitsubishi Chemical Holdings Corp | 7,460 | |||||||
158,110 | Mitsubishi Gas Chemical Co, Inc | 1,706 | |||||||
80,465 | Mitsubishi Materials Corp | 1,645 | |||||||
170,834 | Mitsui Chemicals, Inc | 3,215 | |||||||
329,264 | Mitsui Mining & Smelting Co Ltd | 5,468 | |||||||
782,586 | MMC Norilsk Nickel PJSC (ADR) | 18,986 | |||||||
508,000 | * | MMG Ltd | 72 | ||||||
10,689 | MOIL Ltd | 14 | |||||||
479,276 | Mondi plc | 8,088 | |||||||
12,981 | *,† | Mongolian Metals Corporation | 0 | ||||||
97,067 | Moorim P&P Co Ltd | 231 | |||||||
334,530 | Mosaic Co | 3,620 | |||||||
207,351 | Mount Gibson Iron Ltd | 84 | |||||||
99,624 | *,e | M-real Oyj (B Shares) | 539 | ||||||
201,105 | Myers Industries, Inc | 2,162 | |||||||
21,228 | Mytilineos Holdings S.A. | 142 | |||||||
675,488 | * | Najran Cement Co | 1,631 | ||||||
11,700 | Nakayama Steel Works Ltd | 43 | |||||||
4,297 | Namhae Chemical Corp | 24 | |||||||
153,226 | * | Nampak Ltd | 8 | ||||||
14,102 | * | Namsun Aluminum Co Ltd | 56 | ||||||
10,000 | Nan Pao Resins Chemical Co Ltd | 36 | |||||||
4,628,995 | Nan Ya Plastics Corp | 8,328 | |||||||
948,275 | Nantex Industry Co Ltd | 837 | |||||||
1,533,630 | National Aluminium Co Ltd | 589 | |||||||
242,848 | * | National Industrialization Co | 592 | ||||||
2,278 | Navin Fluorine International Ltd | 37 | |||||||
16,958 | Neenah Inc | 731 | |||||||
15,654 | Neo Performance Materials, Inc | 68 | |||||||
15,717 | Neturen Co Ltd | 102 | |||||||
760,904 | * | New Gold, Inc | 395 | ||||||
866,285 | Newcrest Mining Ltd | 11,896 | |||||||
2,502 | NewMarket Corp | 958 | |||||||
2,040,051 | Newmont Goldcorp Corp | 92,374 | |||||||
17,300 | Nihon Nohyaku Co Ltd | 67 | |||||||
44,681 | Nihon Parkerizing Co Ltd | 461 | |||||||
1,487,102 | Nine Dragons Paper Holdings Ltd | 1,347 | |||||||
50,426 | *,e | Nippon Denko Co Ltd | 70 | ||||||
182,166 | Nippon Kayaku Co Ltd | 1,674 | |||||||
289,232 | Nippon Light Metal Holdings Co Ltd | 450 | |||||||
143,252 | Nippon Paint Co Ltd | 7,457 | |||||||
325,070 | e | Nippon Paper Industries Co Ltd | 4,622 | ||||||
13,728 | Nippon Shokubai Co Ltd | 627 | |||||||
12,362 | Nippon Soda Co Ltd | 307 | |||||||
828,949 | Nippon Steel Corp | 7,066 | |||||||
7,800 | Nippon Valqua Industries Ltd | 126 | |||||||
113,031 | Nissan Chemical Industries Ltd | 4,094 | |||||||
2,807 | Nittetsu Mining Co Ltd | 110 |
103 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
175,287 | Nitto Denko Corp | $ | 7,786 | ||||||
54,182 | NOF Corp | 1,711 | |||||||
55,817 | Norbord, Inc | 660 | |||||||
1,124,126 | Norsk Hydro ASA | 2,424 | |||||||
433,023 | * | Northam Platinum Ltd | 1,652 | ||||||
18,493 | * | Northern Region Cement Co | 44 | ||||||
909,494 | Northern Star Resources Ltd | 5,892 | |||||||
287,673 | * | Novagold Resources Inc | 2,123 | ||||||
278,026 | *,e | Novagold Resources, Inc | 2,051 | ||||||
119,631 | Novolipetsk Steel PJSC (GDR) | 1,902 | |||||||
21,002 | Novozymes AS | 942 | |||||||
464,365 | Nucor Corp | 16,726 | |||||||
242,040 | * | Nufarm Ltd | 749 | ||||||
500,000 | e | Nutrien Ltd | 16,970 | ||||||
1,082,815 | Nutrien Ltd (Toronto) | 37,017 | |||||||
708,559 | * | OceanaGold Corp | 680 | ||||||
20,070 | * | OCI Co Ltd | 568 | ||||||
1,107,726 | *,e | OCI NV | 13,237 | ||||||
37,635 | Odisha Cement Ltd | 245 | |||||||
10,080 | Oeneo S.A. | 124 | |||||||
52,973 | O-I Glass, Inc | 377 | |||||||
748,979 | OJI Paper Co Ltd | 3,982 | |||||||
5,600 | Okamoto Industries, Inc | 200 | |||||||
55,849 | Olin Corp | 652 | |||||||
10,131 | Olympic Steel, Inc | 105 | |||||||
35,745 | *,e | Omnia Holdings Ltd | 46 | ||||||
95,881 | * | Omnova Solutions, Inc | 972 | ||||||
983,043 | e | Orbia Advance Corp SAB de C.V. | 1,081 | ||||||
460,741 | Orica Ltd | 4,313 | |||||||
108,000 | Oriental Union Chemical Corp | 51 | |||||||
80,321 | Orion Engineered Carbons SA | 599 | |||||||
108,534 | *,e | Orocobre Ltd | 138 | ||||||
625,739 | Orora Ltd | 932 | |||||||
6,229 | Osaka Steel Co Ltd | 66 | |||||||
130,514 | e | Osisko Gold Royalties Ltd | 974 | ||||||
217,753 | * | Osisko Mining, Inc | 345 | ||||||
162,074 | *,e | Outokumpu Oyj | 393 | ||||||
167,946 | Oxiana Ltd | 749 | |||||||
47,750 | e | Pacific Metals Co Ltd | 689 | ||||||
6,800 | Pack Corp | 227 | |||||||
6,550 | Packages Ltd | 9 | |||||||
152,308 | Packaging Corp of America | 13,225 | |||||||
737,295 | *,e | Pact Group Holdings Ltd | 689 | ||||||
282,304 | Pan American Silver Corp (Toronto) | 4,062 | |||||||
145,300 | * | Pangang Group Vanadium Titanium & Resources Co Ltd | 45 | ||||||
2,462,004 | Perenti Global Ltd | 901 | |||||||
3,859,766 | * | Perseus Mining Ltd | 2,194 | ||||||
224,915 | * | Petkim Petrokimya Holding | 103 | ||||||
2,282,416 | Petronas Chemicals Group BHD | 2,662 | |||||||
442,919 | PH Glatfelter Co | 5,412 | |||||||
130,732 | Phillips Carbon Black Ltd | 108 | |||||||
122,835 | PhosAgro PJSC (GDR) | 1,268 | |||||||
61,625 | PI Industries Ltd | 956 |
104 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
137,309 | Pidilite Industries Ltd | $ | 2,460 | ||||||
770,439 | *,e | Pilbara Minerals Ltd | 79 | ||||||
185,601 | Polymetal International plc (ADR) | 3,177 | |||||||
521,470 | PolyOne Corp | 9,892 | |||||||
103,590 | * | Polyus PJSC (GDR) | 7,065 | ||||||
39,934 | Poongsan Corp | 573 | |||||||
111,664 | Portucel Empresa Produtora de Pasta e Papel S.A. | 265 | |||||||
69,092 | * | POSCO | 9,092 | ||||||
25,313 | e | POSCO Refractories & Environment Co Ltd | 898 | ||||||
355,165 | * | PPC Ltd | 34 | ||||||
932,626 | PPG Industries, Inc | 77,968 | |||||||
40,167 | * | PQ Group Holdings, Inc | 438 | ||||||
228,126 | *,e | Premier Gold Mines Ltd | 193 | ||||||
1,042,100 | Press Metal BHD | 797 | |||||||
199,682 | * | Pretium Resources, Inc | 1,139 | ||||||
24,199 | Prism Cement Ltd | 10 | |||||||
1,713,704 | PT Aneka Tambang Tbk | 47 | |||||||
21,205,200 | * | PT Barito Pacific Tbk | 929 | ||||||
2,401,500 | PT Indah Kiat Pulp and Paper Corp Tbk | 586 | |||||||
1,681,443 | PT Indocement Tunggal Prakarsa Tbk | 1,281 | |||||||
815,998 | * | PT Krakatau Steel Tbk | 7 | ||||||
2,367,000 | PT Pabrik Kertas Tjiwi Kimia Tbk | 576 | |||||||
8,218,300 | *,† | PT Sekawan Intipratama Tbk | 0 | ^ | |||||
2,553,138 | PT Semen Gresik Persero Tbk | 1,186 | |||||||
601,457 | PT Timah Tbk | 16 | |||||||
1,967,400 | PT Waskita Beton Precast Tbk | 16 | |||||||
2,092,677 | PTT Global Chemical PCL (Foreign) | 1,926 | |||||||
59,891 | Qassim Cement Co | 835 | |||||||
3,866,419 | Qatar Aluminum Manufacturing Co | 556 | |||||||
223,931 | Qatar National Cement Co | 209 | |||||||
12,851 | Quaker Chemical Corp | 1,623 | |||||||
153,065 | Rain Commodities Ltd | 113 | |||||||
9,248 | Rallis India Ltd | 21 | |||||||
6,321 | *,e | Ramaco Resources, Inc | 15 | ||||||
686,652 | Ramelius Resources Ltd | 422 | |||||||
52,250 | Rayonier Advanced Materials, Inc | 55 | |||||||
76,842 | e | Recticel S.A. | 410 | ||||||
671,828 | Regis Resources Ltd | 1,493 | |||||||
191,074 | Reliance Steel & Aluminum Co | 16,736 | |||||||
1,167,737 | Rengo Co Ltd | 9,077 | |||||||
537,217 | * | Resolute Mining Ltd | 266 | ||||||
88,408 | Rhi Magnesita NV | 2,232 | |||||||
392,929 | Rio Tinto Ltd | 20,243 | |||||||
1,663,786 | Rio Tinto plc | 76,272 | |||||||
64,069 | Rio Tinto plc (ADR) | 2,919 | |||||||
231,000 | Rongsheng Petro Chemical Co Ltd | 354 | |||||||
222,930 | *,e | Royal Bafokeng Platinum Ltd | 304 | ||||||
181,149 | Royal Gold, Inc | 15,889 | |||||||
58,560 | RPM International, Inc | 3,484 | |||||||
32,425 | * | Ryerson Holding Corp | 173 | ||||||
10,481 | Sa des Ciments Vicat | 268 | |||||||
332,703 | Sahara International Petrochemical Co | 1,081 |
105 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
6,219 | Sakai Chemical Industry Co Ltd | $ | 103 | ||||||
21,200 | Sakata INX Corp | 177 | |||||||
20,272 | Salzgitter AG. | 239 | |||||||
4,668 | Samsung Fine Chemicals Co Ltd | 118 | |||||||
77,455 | Sandfire Resources NL | 155 | |||||||
198,612 | *,e | Sandstorm Gold Ltd | 995 | ||||||
124,300 | Sansteel Minguang Co Ltd | 139 | |||||||
6,100 | Sanyo Chemical Industries Ltd | 222 | |||||||
10,306 | Sanyo Special Steel Co Ltd | 92 | |||||||
115,030 | * | Sappi Ltd | 136 | ||||||
1,131,545 | * | Saracen Mineral Holdings Ltd | 2,545 | ||||||
78,500 | Satipel Industrial S.A. | 141 | |||||||
144,508 | Saudi Arabian Fertilizer Co | 2,371 | |||||||
370,931 | * | Saudi Arabian Mining Co | 3,028 | ||||||
678,024 | Saudi Basic Industries Corp | 12,548 | |||||||
134,514 | Saudi Cement Co | 1,743 | |||||||
206,579 | Saudi Industrial Investment Group | 865 | |||||||
649,236 | * | Saudi Kayan Petrochemical Co | 1,240 | ||||||
81,277 | e | Scapa Group plc | 111 | ||||||
24,203 | Schnitzer Steel Industries, Inc (Class A) | 316 | |||||||
48,964 | Schweitzer-Mauduit International, Inc | 1,362 | |||||||
61,900 | Scientex BHD | 108 | |||||||
87,664 | Scotts Miracle-Gro Co (Class A) | 8,977 | |||||||
90,160 | * | Seabridge Gold, Inc | 841 | ||||||
44,899 | Seah Besteel Corp | 275 | |||||||
62,592 | Sealed Air Corp | 1,547 | |||||||
10,227 | Sekisui Plastics Co Ltd | 53 | |||||||
574,831 | * | SEMAFO, Inc | 1,115 | ||||||
56,540 | Semapa-Sociedade de Investimento e Gestao | 482 | |||||||
41,881 | Sensient Technologies Corp | 1,822 | |||||||
10,012,130 | Sesa Sterlite Ltd | 8,489 | |||||||
341,542 | Severstal (GDR) | 3,777 | |||||||
162,700 | * | Shandong Gold Mining Co Ltd | 782 | ||||||
87,000 | * | Shandong Hualu Hengsheng Chemical Co Ltd | 191 | ||||||
813,700 | Shandong Nanshan Aluminum Co Ltd | 234 | |||||||
36,400 | * | Shandong Sinocera Functional Material Co Ltd | 106 | ||||||
107,900 | Shandong Sun Paper Industry JSC Ltd | 132 | |||||||
78,100 | Shanghai Chlor-Alkali Chemical Co Ltd | 39 | |||||||
299,000 | Shanxi Taigang Stainless Steel Co Ltd | 136 | |||||||
91,000 | Shenghe Resources Holding Co Ltd | 88 | |||||||
193,800 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 96 | |||||||
134,014 | Sherwin-Williams Co | 61,582 | |||||||
18,500 | Shikoku Chemicals Corp | 169 | |||||||
411,725 | Shin-Etsu Chemical Co Ltd | 40,467 | |||||||
142,600 | Shin-Etsu Polymer Co Ltd | 1,111 | |||||||
3,513,032 | Shinkong Synthetic Fibers Corp | 1,159 | |||||||
11,000 | Shiny Chemical Industrial Co Ltd | 31 | |||||||
317,200 | * | Shougang Concord International Enterprises Co Ltd | 54 | ||||||
96,980 | Showa Denko KK | 1,990 | |||||||
11,287 | Shree Cement Ltd | 2,600 | |||||||
669,825 | Siam Cement PCL (Foreign) | 6,572 | |||||||
655,500 | * | Sichuan Hebang Biotechnology Co Ltd | 132 | ||||||
315,844 | SIG Combibloc Group AG. | 4,719 | |||||||
26,984 | Sika AG. | 4,431 |
106 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
217,174 | Silgan Holdings, Inc | $ | 6,302 | ||||||
268,000 | * | Silver Grant International | 36 | ||||||
723,904 | * | Silver Lake Resources Ltd | 616 | ||||||
195,893 | e | Silvercorp Metals, Inc | 642 | ||||||
101,112 | * | SilverCrest Metals, Inc | 530 | ||||||
89,383 | Sims Group Ltd | 333 | |||||||
400,000 | Sinofert Holdings Ltd | 37 | |||||||
3,340,924 | Sinopec Shanghai Petrochemical Co Ltd | 824 | |||||||
790,600 | Sinopec Shanghai Petrochemical Co Ltd (Class A) | 433 | |||||||
2,683 | SK Chemicals Co Ltd | 46 | |||||||
1,643 | SK Chemicals Co Ltd (New) | 113 | |||||||
61,350 | SKC Co Ltd | 1,859 | |||||||
3,091 | SKCKOLONPI, Inc | 65 | |||||||
450,543 | Smurfit Kappa Group plc | 12,763 | |||||||
185,830 | Sociedad Quimica y Minera de Chile S.A. (Class B) | 4,229 | |||||||
85,090 | Soda Sanayii AS | 66 | |||||||
1,298 | SODIFF Advanced Materials Co Ltd | 142 | |||||||
2,577,551 | *,e | SolGold plc | 528 | ||||||
16,659 | e | Solvay S.A. | 1,201 | ||||||
2,764 | Songwon Industrial Co Ltd | 21 | |||||||
33,641 | Sonoco Products Co | 1,559 | |||||||
4,748,750 | South32 Ltd | 5,242 | |||||||
196,535 | Southern Copper Corp (NY) | 5,534 | |||||||
18,670 | Southern Province Cement Co | 267 | |||||||
32,912 | SRF Ltd | 1,207 | |||||||
118,365 | e | Ssab Svenskt Stal AB (Series A) | 268 | ||||||
1,011,919 | e | Ssab Svenskt Stal AB (Series B) | 2,208 | ||||||
184,935 | * | SSR Mining, Inc | 2,109 | ||||||
678,201 | St Barbara Ltd | 895 | |||||||
331,523 | Steel Dynamics, Inc | 7,473 | |||||||
40,175 | e | Stelco Holdings, Inc | 118 | ||||||
5,200 | Stella Chemifa Corp | 115 | |||||||
65,667 | e | Stella-Jones, Inc | 1,431 | ||||||
27,483 | Stepan Co | 2,431 | |||||||
5,221 | STO AG. | 478 | |||||||
579,796 | * | Stora Enso Oyj (R Shares) | 5,797 | ||||||
18,012 | Sumitomo Bakelite Co Ltd | 379 | |||||||
1,505,032 | Sumitomo Chemical Co Ltd | 4,447 | |||||||
221,884 | Sumitomo Metal Mining Co Ltd | 4,536 | |||||||
31,037 | Sumitomo Osaka Cement Co Ltd | 924 | |||||||
17,900 | Sumitomo Seika Chemicals Co Ltd | 439 | |||||||
9,512 | * | Sumitomo Titanium Corp | 82 | ||||||
680,104 | * | Summit Materials, Inc | 10,202 | ||||||
481,819 | SunCoke Energy, Inc | 1,855 | |||||||
57,970 | Supreme Industries Ltd | 661 | |||||||
460,263 | Suzano Papel e Celulose S.A. | 3,170 | |||||||
521,342 | *,e | Svenska Cellulosa AB (B Shares) | 5,159 | ||||||
147,968 | Symrise AG. | 13,688 | |||||||
7,768 | * | Synalloy Corp | 68 | ||||||
15,600 | T Hasegawa Co Ltd | 294 | |||||||
2,389,459 | TA Chen Stainless Pipe | 2,112 | |||||||
79 | Taekwang Industrial Co Ltd | 41 | |||||||
143,307 | Taiheiyo Cement Corp | 2,441 |
107 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
9,140,437 | Taiwan Cement Corp | $ | 11,871 | ||||||
210,000 | Taiwan Fertilizer Co Ltd | 288 | |||||||
382,725 | Taiwan Hon Chuan Enterprise Co Ltd | 623 | |||||||
3,850,329 | Taiwan Styrene Monomer | 1,736 | |||||||
9,000 | Taiyo Ink Manufacturing Co Ltd | 337 | |||||||
92,318 | Taiyo Nippon Sanso Corp | 1,366 | |||||||
6,855 | Takasago International Corp | 127 | |||||||
146,200 | Takiron Co Ltd | 808 | |||||||
6,337 | * | Tanaka Chemical Corp | 32 | ||||||
76,200 | * | Tangshan Jidong Cement Co Ltd | 208 | ||||||
14,845 | * | Tata Chemicals Ltd | 58 | ||||||
13,022 | Tata Chemicals Ltd | 38 | |||||||
322,139 | Tata Steel Ltd | 1,142 | |||||||
24,485 | Tayca Corp | 324 | |||||||
52,724 | Technosemichem Co Ltd | 2,703 | |||||||
918,606 | Teck Cominco Ltd | 6,965 | |||||||
455,946 | Teijin Ltd | 7,712 | |||||||
28,900 | Tenma Corp | 430 | |||||||
133,312 | * | Teranga Gold Corp | 655 | ||||||
27,423 | * | Tessenderlo Chemie NV | 769 | ||||||
2,431,830 | *,e | ThyssenKrupp AG. | 12,809 | ||||||
2,206,000 | Tiangong International Co Ltd | 766 | |||||||
56,840 | Tianqi Lithium Corp | 146 | |||||||
42,509 | * | TimkenSteel Corp | 137 | ||||||
1,937,900 | Tipco Asphalt PCL | 1,004 | |||||||
40,695 | * | Titan Cement International S.A. | 476 | ||||||
44,703 | *,e | TMAC Resources, Inc | 15 | ||||||
54,803 | Toagosei Co Ltd | 474 | |||||||
16,124 | Toho Titanium Co Ltd | 96 | |||||||
6,356 | e | Toho Zinc Co Ltd | 70 | ||||||
123,929 | e | Tokai Carbon Co Ltd | 1,016 | ||||||
4,400 | Tokushu Tokai Holdings Co Ltd | 174 | |||||||
37,804 | Tokuyama Corp | 725 | |||||||
17,603 | Tokyo Ohka Kogyo Co Ltd | 668 | |||||||
1,207,088 | Tokyo Steel Manufacturing Co Ltd | 7,541 | |||||||
145,750 | Ton Yi Industrial Corp | 38 | |||||||
25,340 | b | Tong Yang Major Corp | 21 | ||||||
85,400 | Tongkun Group Co Ltd | 140 | |||||||
529,400 | Tongling Nonferrous Metals Group Co Ltd | 148 | |||||||
5,940 | Tongyang Cement & Energy Corp | 12 | |||||||
6,900 | Topy Industries Ltd | 87 | |||||||
485,192 | Toray Industries, Inc | 2,100 | |||||||
97,095 | * | Torex Gold Resources, Inc | 940 | ||||||
384,972 | Tosoh Corp | 4,351 | |||||||
17,400 | Toyo Ink Manufacturing Co Ltd | 328 | |||||||
118,987 | Toyo Seikan Kaisha Ltd | 1,357 | |||||||
62,567 | Toyobo Co Ltd | 660 | |||||||
1,403,900 | TPI Polene PCL | 47 | |||||||
216,400 | Transfar Zhilian Co Ltd | 186 | |||||||
33,523 | * | Trecora Resources | 199 | ||||||
24,624 | Tredegar Corp | 385 | |||||||
39,430 | Trinseo S.A. | 714 | |||||||
570,445 | e | Tronox Holdings plc | 2,841 | ||||||
108,500 | g | Tsaker Chemical Group Ltd | 19 |
108 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
121,000 | TSRC Corp | $ | 58 | ||||||
59,811 | Tubacex S.A. | 84 | |||||||
163,000 | Tung Ho Steel Enterprise Corp | 116 | |||||||
910,264 | *,e | Turquoise Hill Resources Ltd | 356 | ||||||
163,026 | UBE Industries Ltd | 2,487 | |||||||
6,541 | * | UFP Technologies, Inc | 249 | ||||||
136,149 | Ultra Tech Cement Ltd | 5,826 | |||||||
35,103 | Umicore S.A. | 1,211 | |||||||
10,650 | Uniao de Industrias Petroquimicas S.A. | 49 | |||||||
15,338 | Unid Co Ltd | 428 | |||||||
442,508 | United Phosphorus Ltd | 1,905 | |||||||
2,948 | United States Lime & Minerals, Inc | 218 | |||||||
258,941 | e | United States Steel Corp | 1,634 | ||||||
2,594,135 | UPC Technology Corp | 680 | |||||||
683,950 | e | UPM-Kymmene Oyj | 18,649 | ||||||
29,817 | * | US Concrete, Inc | 541 | ||||||
3,037,655 | USI Corp | 1,006 | |||||||
3,139,343 | Vale S.A. | 26,112 | |||||||
26,217 | Valhi, Inc | 27 | |||||||
427,400 | Valvoline, Inc | 5,595 | |||||||
65,362 | * | Verso Corp | 737 | ||||||
945 | Vetropack Holding AG. | 2,483 | |||||||
113,577 | Victrex plc | 2,744 | |||||||
4,954 | Vinati Organics Ltd | 50 | |||||||
997,500 | Vinythai PCL (Foreign) | 538 | |||||||
113,324 | e | Voestalpine AG. | 2,286 | ||||||
92,758 | Vulcan Materials Co | 10,024 | |||||||
16,119 | Wacker Chemie AG. | 803 | |||||||
187,700 | Wanhua Chemical Group Co Ltd | 1,081 | |||||||
49,970 | e | Warrior Met Coal, Inc | 531 | ||||||
23,500 | * | Weihai Guangwei Composites Co Ltd | 163 | ||||||
160,022 | Welspun-Gujarat Stahl Ltd | 132 | |||||||
156,070 | * | Wesdome Gold Mines Ltd | 820 | ||||||
19,006,000 | West China Cement Ltd | 2,922 | |||||||
54,792 | West Fraser Timber Co Ltd | 1,045 | |||||||
1,254,945 | Western Areas NL | 1,489 | |||||||
429,938 | e | Western Forest Products, Inc | 192 | ||||||
700,925 | * | Westgold Resources Ltd | 815 | ||||||
11,988 | Westlake Chemical Corp | 458 | |||||||
381,888 | WestRock Co | 10,792 | |||||||
503,494 | Wheaton Precious Metals Corp | 13,857 | |||||||
2,616,831 | e | Wienerberger AG. | 40,882 | ||||||
37,006 | Winpak Ltd | 1,144 | |||||||
1,404 | Wonik Materials Co Ltd | 22 | |||||||
38,258 | Worthington Industries, Inc | 1,004 | |||||||
586,041 | WR Grace and Co | 20,863 | |||||||
132,800 | Xiamen Tungsten Co Ltd | 210 | |||||||
19,000 | Xinjiang Zhongtai Chemical Co Ltd | 13 | |||||||
220,200 | Xinxing Ductile Iron Pipes Co Ltd | 106 | |||||||
291,614 | * | Yamama Cement Co | 1,393 | ||||||
2,674,956 | e | Yamana Gold, Inc | 7,432 | ||||||
21,105 | Yamato Kogyo Co Ltd | 361 | |||||||
68,093 | Yanbu Cement Co | 460 |
109 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
222,786 | Yanbu National Petrochemical Co | $ | 2,453 | ||||||
479,949 | Yara International ASA | 15,176 | |||||||
774,100 | Yeun Chyang Industrial Co Ltd | 561 | |||||||
201,220 | Yieh Phui Enterprise | 52 | |||||||
105,500 | * | Yintai Gold Co Ltd | 213 | ||||||
10,455 | Yodogawa Steel Works Ltd | 170 | |||||||
1,671 | Youlchon Chemical Co Ltd | 17 | |||||||
94 | Young Poong Corp | 37 | |||||||
231,000 | *,†,e | Youyuan International Holdings Ltd | 0 | ^ | |||||
2,495,285 | Yuen Foong Yu Paper Manufacturing Co Ltd | 949 | |||||||
176,298 | Yule Catto & Co plc | 532 | |||||||
28,200 | * | Yunnan Energy New Material Co Ltd | 167 | ||||||
145,600 | * | Yunnan Tin Co Ltd | 168 | ||||||
9,114 | * | Zaklady Azotowe w Tarnowie-Moscicach S.A. | 45 | ||||||
246,581 | Zeon Corp | 1,846 | |||||||
935,500 | Zhaojin Mining Industry Co Ltd | 940 | |||||||
56,053 | Zhejiang Huayou Cobalt Co Ltd | 229 | |||||||
81,400 | Zhejiang Jiahua Energy Chemical Industry Co Ltd | 100 | |||||||
141,200 | Zhejiang Juhua Co Ltd | 134 | |||||||
142,400 | Zhejiang Longsheng Group Co Ltd | 237 | |||||||
228,300 | Zhongjin Gold Corp Ltd | 258 | |||||||
11,384 | Zignago Vetro S.p.A. | 137 | |||||||
5,236,931 | Zijin Mining Group Co Ltd | 1,962 | |||||||
1,184,600 | * | Zijin Mining Group Co Ltd (Class A) | 609 | ||||||
TOTAL MATERIALS | 3,531,173 | ||||||||
MEDIA & ENTERTAINMENT - 6.8% | |||||||||
59,500 | * | 58.COM, Inc (ADR) | 2,899 | ||||||
1,697,122 | * | Activision Blizzard, Inc | 100,945 | ||||||
4,513 | Addcn Technology Co Ltd | 29 | |||||||
123,790 | * | Adevinta ASA | 1,121 | ||||||
1,677 | AfreecaTV Co Ltd | 72 | |||||||
80,164 | * | Aimia, Inc | 120 | ||||||
3,300 | e | Akatsuki, Inc | 110 | ||||||
8,437,467 | *,e | Alibaba Pictures Group Ltd | 1,077 | ||||||
603,008 | * | Alphabet, Inc (Class A) | 700,665 | ||||||
918,318 | * | Alphabet, Inc (Class C) | 1,067,829 | ||||||
1,037,739 | * | Altice NV (Class A) | 4,005 | ||||||
711,800 | * | Altice USA, Inc | 15,866 | ||||||
31,600 | *,e | Amazia, Inc | 1,141 | ||||||
60,868 | e | AMC Entertainment Holdings, Inc | 192 | ||||||
65,675 | * | AMC Networks, Inc | 1,597 | ||||||
21,740 | Amuse, Inc | 456 | |||||||
47,031 | Antena 3 de Television S.A. | 130 | |||||||
697 | APG SGA S.A. | 129 | |||||||
10,096 | * | Arcutis Biotherapeutics, Inc | 301 | ||||||
951,106 | * | Arnoldo Mondadori Editore S.p.A. | 1,374 | ||||||
718,171 | e,g | Ascential plc | 2,183 | ||||||
5,800 | Ateam, Inc | 32 | |||||||
3,114,619 | g | Auto Trader Group plc | 16,831 | ||||||
36,833 | * | Autohome, Inc (ADR) | 2,616 | ||||||
17,659 | Avex Group Holdings, Inc | 139 | |||||||
443,229 | * | Baidu, Inc (ADR) | 44,673 | ||||||
6,711 | * | Baudax Bio, Inc | 17 |
110 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
11,950 | * | Beam Therapeutics, Inc | $ | 215 | |||||
259,300 | * | BEC World PCL (Foreign) | 25 | ||||||
87,000 | Beijing Enlight Media Co Ltd | 108 | |||||||
3,500 | *,e | Bengo4.com, Inc | 137 | ||||||
5,500 | * | Bitauto Holdings Ltd (ADR) | 57 | ||||||
11,709 | * | Black Diamond Therapeutics, Inc | 292 | ||||||
1,506,845 | Borussia Dortmund GmbH & Co KGaA | 8,932 | |||||||
10,165 | *,e | Boston Omaha Corp | 184 | ||||||
121,823 | *,e | BW Energy Ltd | 106 | ||||||
676 | Cable One, Inc | 1,111 | |||||||
34,894 | e | Cairo Communication S.p.A. | 60 | ||||||
92,547 | Capcom Co Ltd | 2,902 | |||||||
41,774 | * | Cardlytics, Inc | 1,460 | ||||||
219,167 | * | Cargurus, Inc | 4,151 | ||||||
72,291 | * | Cars.com, Inc | 311 | ||||||
155,606 | carsales.com Ltd | 1,118 | |||||||
70,937 | CD Projekt Red S.A. | 4,886 | |||||||
16,063 | * | Central European Media Enterprises Ltd (Class A) | 50 | ||||||
220,731 | * | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 691 | ||||||
1,032,618 | * | Central Retail Corp PCL | 881 | ||||||
3,600 | e | Changyou.com Ltd (ADR) | 39 | ||||||
244,839 | * | Charter Communications, Inc | 106,826 | ||||||
65,709 | Cheil Communications, Inc | 852 | |||||||
161,865 | *,† | Chennai Super Kings Cricket Ltd | 30 | ||||||
55,300 | China Film Co Ltd | 91 | |||||||
158,600 | *,g | China Literature Ltd | 623 | ||||||
69,100 | China South Publishing & Media Group Co Ltd | 103 | |||||||
124,100 | Chinese Universe Publishing and Media Group Co Ltd | 209 | |||||||
158,890 | Cinemark Holdings, Inc | 1,619 | |||||||
72,115 | Cineplex Galaxy Income Fund | 600 | |||||||
533,715 | Cineworld Group plc | 325 | |||||||
29,000 | * | CITIC Guoan Information Industry Co Ltd | 13 | ||||||
3,294 | * | CJ CGV Co Ltd | 47 | ||||||
6,054 | CJ Hellovision Co Ltd | 15 | |||||||
229,864 | * | Clear Channel | 147 | ||||||
140,770 | Cogeco Communications, Inc | 9,550 | |||||||
27,618 | Cogeco, Inc | 1,705 | |||||||
82,108 | *,e | COLOPL, Inc | 606 | ||||||
17,276 | Com2uSCorp | 1,191 | |||||||
13,514,516 | Comcast Corp (Class A) | 464,629 | |||||||
66,590 | * | comScore, Inc | 188 | ||||||
2,118,849 | * | Conyers Park II Acquisition Corp | 22,364 | ||||||
30,500 | * | COOKPAD, Inc | 84 | ||||||
409,641 | Corus Entertainment, Inc | 731 | |||||||
110,683 | CTS Eventim AG. | 5,065 | |||||||
14,172 | * | Cumulus Media Inc | 77 | ||||||
40,710 | CyberAgent, Inc | 1,578 | |||||||
214,575 | Cyfrowy Polsat S.A. | 1,229 | |||||||
20,831 | Daiichikosho Co Ltd | 557 | |||||||
1,054 | *,e | Daily Journal Corp | 241 | ||||||
81,796 | e | Daily Mail & General Trust plc | 681 | ||||||
58,711 | e | Dena Co Ltd | 643 |
111 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
64,728 | e | Dentsu, Inc | $ | 1,251 | |||||
56,634 | * | DHI Group, Inc | 122 | ||||||
85,279 | Dip Corp | 1,370 | |||||||
27,769 | *,e | Discovery, Inc (Class A) | 540 | ||||||
39,312 | * | Discovery, Inc (Class C) | 690 | ||||||
417,869 | * | DISH Network Corp (Class A) | 8,353 | ||||||
482,227 | Domain Holdings Australia Ltd | 598 | |||||||
1,694 | Echo Marketing, Inc | 34 | |||||||
963,419 | * | Electronic Arts, Inc | 96,506 | ||||||
185,003 | * | Embracer Group AB | 1,816 | ||||||
744,960 | e | Entercom Communications Corp (Class A) | 1,274 | ||||||
487,120 | Entravision Communications Corp (Class A) | 989 | |||||||
85,583 | *,e | Eros International plc | 141 | ||||||
56,662 | Euromoney Institutional Investor plc | 570 | |||||||
298,521 | Eutelsat Communications | 3,103 | |||||||
39,362 | *,e | Eventbrite Inc | 287 | ||||||
54,405 | *,e | EverQuote Inc | 1,428 | ||||||
85,565 | EW Scripps Co (Class A) | 645 | |||||||
23,529 | F@N Communications, Inc | 91 | |||||||
6,203,335 | * | Facebook, Inc | 1,034,716 | ||||||
65,067 | * | Fluent, Inc | 76 | ||||||
673,240 | Focus Media Information Technology Co Ltd | 415 | |||||||
273,965 | Fox Corp (Class A) | 6,474 | |||||||
244,708 | Fox Corp (Class B) | 5,599 | |||||||
35,282 | * | Frontier Developments plc | 537 | ||||||
369,360 | e | Future plc | 4,587 | ||||||
10,000 | Gakken Co Ltd | 170 | |||||||
176,399 | * | Gannett Co, Inc | 261 | ||||||
3,600 | G-bits Network Technology Xiamen Co Ltd | 207 | |||||||
230,806 | * | GCI Liberty, Inc | 13,149 | ||||||
57,500 | Giant Network Group Co Ltd | 134 | |||||||
235,000 | * | Glory Sun Land Group Ltd | 21 | ||||||
201,652 | *,e | Glu Mobile, Inc | 1,268 | ||||||
14,000 | Gourmet Navigator, Inc | 72 | |||||||
143,151 | * | Gray Television, Inc | 1,537 | ||||||
419,900 | Gree, Inc | 1,619 | |||||||
1,998,727 | e | Grupo Televisa S.A. | 2,300 | ||||||
1,037,800 | Grupo Televisa SAB (ADR) | 6,019 | |||||||
31,483 | * | GungHo Online Entertainment Inc | 439 | ||||||
263,137 | Hakuhodo DY Holdings, Inc | 2,655 | |||||||
16,496 | * | Hemisphere Media Group, Inc | 141 | ||||||
122,205 | e | HT&E Ltd | 86 | ||||||
491,100 | *,e | HUYA, Inc (ADR) | 8,324 | ||||||
10,610 | Hyundai Hy Communications & Network Co | 29 | |||||||
418,595 | * | IAC/InterActiveCorp | 75,025 | ||||||
92,158 | * | IBN18 Broadcast Ltd | 19 | ||||||
3,384,000 | e | IGG, Inc | 2,003 | ||||||
25,400 | e,g | IMAX China Holding, Inc | 39 | ||||||
49,754 | * | Imax Corp | 450 | ||||||
40,207 | Info Edge India Ltd | 1,083 | |||||||
1,782,953 | Informa plc | 9,711 | |||||||
10,617 | Innocean Worldwide, Inc | 460 | |||||||
9,404 | Inox Leisure Ltd | 33 | |||||||
93,000 | International Games System Co Ltd | 1,677 |
112 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
565,755 | Interpublic Group of Cos, Inc | $ | 9,160 | ||||||
51,581 | IPSOS | 1,070 | |||||||
115,300 | *,e | IQIYI, Inc (ADR) | 2,052 | ||||||
5,836 | iShares MSCI Saudi Arabia ETF | 140 | |||||||
384,944 | ITE Group plc | 94 | |||||||
4,056 | *,e | Itokuro, Inc | 48 | ||||||
6,000,844 | ITV plc | 4,925 | |||||||
137,969 | e | JC Decaux S.A. | 2,453 | ||||||
1,088 | Jcontentree Corp | 23 | |||||||
5,064 | John Wiley & Sons, Inc (Class A) | 190 | |||||||
7,251 | * | Just Dial Ltd | 28 | ||||||
269,338 | *,e | Juventus Football Club S.p.A. | 234 | ||||||
5,273 | JYP Entertainment Corp | 76 | |||||||
270,405 | Kadokawa Dwango Corp | 3,393 | |||||||
346,980 | Kakaku.com, Inc | 6,346 | |||||||
104,636 | Kakao Corp | 13,235 | |||||||
126,500 | * | Kamakura Shinsho Ltd | 1,243 | ||||||
1,144 | * | KCC Glass Corp | 17 | ||||||
7,806 | Kinepolis Group NV | 284 | |||||||
16,184 | *,e | KLab, Inc | 101 | ||||||
69,571 | Konami Corp | 2,134 | |||||||
5,410 | KT Skylife Co Ltd | 27 | |||||||
27,178 | Lagardere S.C.A. | 338 | |||||||
59,567 | * | Lee Enterprises, Inc | 59 | ||||||
576,767 | *,e | Leyou Technologies Holdings Ltd | 169 | ||||||
8,302 | * | Liberty Braves Group (Class A) | 162 | ||||||
103,367 | * | Liberty Braves Group (Class C) | 1,970 | ||||||
37,547 | * | Liberty Broadband Corp (Class A) | 4,018 | ||||||
159,348 | * | Liberty Broadband Corp (Class C) | 17,643 | ||||||
194,001 | * | Liberty Global plc (Class A) | 3,203 | ||||||
305,680 | * | Liberty Latin America Ltd (Class A) | 3,216 | ||||||
186,534 | * | Liberty Latin America Ltd (Class C) | 1,914 | ||||||
56,592 | * | Liberty Media Group (Class A) | 1,461 | ||||||
506,421 | * | Liberty Media Group (Class C) | 13,790 | ||||||
128,693 | * | Liberty SiriusXM Group (Class A) | 4,078 | ||||||
402,863 | * | Liberty SiriusXM Group (Class C) | 12,739 | ||||||
479,093 | * | Liberty TripAdvisor Holdings, Inc | 862 | ||||||
41,520 | *,e | LINE Corp | 2,005 | ||||||
163,309 | *,e | Lions Gate Entertainment Corp (Class A) | 993 | ||||||
494,027 | * | Lions Gate Entertainment Corp (Class B) | 2,757 | ||||||
204,339 | * | Live Nation, Inc | 9,289 | ||||||
51,128 | *,e | LiveXLive Media, Inc | 81 | ||||||
16,995 | * | Loral Space & Communications, Inc | 276 | ||||||
138,817 | e | M6-Metropole Television | 1,536 | ||||||
64,023 | Macromill, Inc | 368 | |||||||
27,851 | * | Madison Square Garden Co | 5,888 | ||||||
83,614 | * | Mail.Ru Group Ltd | 1,358 | ||||||
1,942,000 | Major Cineplex Group PCL (Foreign) | 794 | |||||||
46,990 | * | Mango Excellent Media Co Ltd | 286 | ||||||
35,506 | * | Marchex, Inc (Class B) | 51 | ||||||
20,772 | Marcus Corp | 256 | |||||||
15,658 | Marvelous, Inc | 78 | |||||||
371,257 | *,e | Match Group, Inc | 24,518 |
113 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
54,762 | * | MDC Partners, Inc | $ | 79 | |||||
1,097,224 | e | Mediaset Espana Comunicacion SA | 4,006 | ||||||
183,843 | *,e | Mediaset S.p.A. | 389 | ||||||
178,770 | * | Meet Group, Inc | 1,049 | ||||||
312,000 | Megacable Holdings SAB de C.V. | 853 | |||||||
58,930 | e | Meredith Corp | 720 | ||||||
22,300 | Mixi Inc | 324 | |||||||
662,000 | e,g | Mobvista, Inc | 319 | ||||||
34,808 | * | Modern Times Group AB (B Shares) | 270 | ||||||
254,800 | Momo, Inc (ADR) | 5,527 | |||||||
43,368 | *,e | MSG Networks, Inc | 442 | ||||||
11,500 | MTI Ltd | 58 | |||||||
772,422 | * | MultiChoice Group Ltd | 3,671 | ||||||
89,200 | * | NanJi E-Commerce Co Ltd | 145 | ||||||
730 | Nasmedia Co Ltd | 15 | |||||||
133,572 | National CineMedia, Inc | 435 | |||||||
87,571 | Naver Corp | 12,175 | |||||||
28,215 | NCsoft | 15,058 | |||||||
948,500 | NetDragon Websoft, Inc | 2,266 | |||||||
107,900 | Netease.com (ADR) | 34,632 | |||||||
937,478 | * | NetFlix, Inc | 352,023 | ||||||
19,258 | *,e,g | Netmarble Corp | 1,467 | ||||||
4,180 | New Work SE | 880 | |||||||
243,471 | New York Times Co (Class A) | 7,477 | |||||||
50,932 | News Corp (Class A) | 457 | |||||||
15,321 | News Corp (Class B) | 138 | |||||||
463,078 | * | Nexon Co Ltd | 7,567 | ||||||
67,790 | Nexstar Media Group Inc | 3,914 | |||||||
31,108 | * | Next Co Ltd | 87 | ||||||
2,725 | * | NHN Entertainment Corp | 152 | ||||||
840,271 | Nine Entertainment Co Holdings Ltd | 589 | |||||||
430,285 | * | Ninety One plc | 924 | ||||||
201,331 | Nintendo Co Ltd | 78,248 | |||||||
75,441 | Nordic Entertainment Group AB | 1,571 | |||||||
325,000 | e | NOVA Group Holdings Ltd | 86 | ||||||
118,450 | Omnicom Group, Inc | 6,503 | |||||||
124,345 | *,h | oOh!media Ltd | 49 | ||||||
124,345 | e | oOh!media Ltd | 49 | ||||||
7,400 | * | OPT, Inc | 94 | ||||||
16,433 | e | Paradox Interactive AB | 263 | ||||||
5,565 | * | Pearl Abyss Corp | 812 | ||||||
444,972 | Pearson plc | 3,046 | |||||||
57,000 | Perfect World Co Ltd | 378 | |||||||
250,000 | Phoenix Media Investment Holdings Ltd | 13 | |||||||
396,000 | Plan B Media PCL | 35 | |||||||
125,850 | *,e | PR Times, Inc | 1,902 | ||||||
92,506 | * | Promotora de Informaciones S.A. | 60 | ||||||
203,887 | ProSiebenSat. Media AG. | 1,600 | |||||||
70,400 | Proto Corp | 559 | |||||||
1,381,700 | * | PT Global MediaCom Tbk | 16 | ||||||
43,778,900 | PT Media Nusantara Citra Tbk | 2,419 | |||||||
997,534 | PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS S.A. | 3,331 | |||||||
1,250,000 | PT Surya Citra Media Tbk | 59 |
114 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
82,061 | Publicis Groupe S.A. | $ | 2,345 | ||||||
30,101 | PVR Ltd | 471 | |||||||
630,576 | Quebecor, Inc | 13,940 | |||||||
84,195 | * | QuinStreet, Inc | 678 | ||||||
11,400 | *,e | Qutoutiao, Inc (ADR) | 27 | ||||||
93,355 | g | RAI Way S.p.A | 500 | ||||||
43,530 | REA Group Ltd | 2,039 | |||||||
16,305 | * | Reading International, Inc | 63 | ||||||
45,679 | * | REVOLUTION Medicines, Inc | 1,001 | ||||||
2,024,471 | Rightmove plc | 12,210 | |||||||
152,577 | *,e | Roku, Inc | 13,347 | ||||||
20,212 | * | Rosetta Stone, Inc | 283 | ||||||
23,641 | e,g | Rovio Entertainment Oyj | 108 | ||||||
7,253 | *,e | RPA Holdings, Inc | 50 | ||||||
81,900 | RS PCL | 22 | |||||||
2,854 | Saga Communications, Inc | 79 | |||||||
78,645 | e | Sanoma-WSOY Oyj | 714 | ||||||
1,036,546 | g | Saudi Arabian Oil Co | 8,318 | ||||||
7,623 | * | Saudi Research & Marketing Group | 121 | ||||||
81,797 | Schibsted ASA (B Shares) | 1,480 | |||||||
29,011 | Scholastic Corp | 740 | |||||||
288,575 | g | Scout24 AG. | 17,251 | ||||||
202,869 | *,e | Sea Ltd (ADR) | 8,989 | ||||||
1,000,000 | *,e | Septeni Holdings Co Ltd | 1,640 | ||||||
339,078 | SES Global S.A. | 1,989 | |||||||
185,370 | Shanghai Oriental Pearl Group Co Ltd | 227 | |||||||
476,266 | Shaw Communications, Inc (B Shares) | 7,726 | |||||||
4,701 | e | Shochiku Co Ltd | 526 | ||||||
1,941,980 | * | Sibanye Stillwater Ltd | 2,451 | ||||||
93,648 | * | Sina Corp | 2,982 | ||||||
91,393 | Sinclair Broadcast Group, Inc (Class A) | 1,470 | |||||||
1,609,263 | e | Singapore Press Holdings Ltd | 2,081 | ||||||
2,154,208 | e | Sirius XM Holdings, Inc | 10,642 | ||||||
194,284 | * | Sky Network Television Ltd | 32 | ||||||
55,000 | Sky Perfect Jsat Corp | 197 | |||||||
3,988 | * | SM Entertainment Co | 68 | ||||||
617,600 | *,†,e | SMI Holdings Group Ltd | 1 | ||||||
13,200 | Smiles Fidelidade S.A. | 31 | |||||||
500,162 | * | Snap, Inc | 5,947 | ||||||
312,649 | e | Societe Television Francaise 1 | 1,699 | ||||||
15,540 | Soft-World International Corp | 38 | |||||||
6,100 | * | Sohu.com Ltd (ADR) | 38 | ||||||
295,345 | *,e | Solocal Group | 73 | ||||||
2,269,387 | † | Southern Cross Media Group | 239 | ||||||
46,500 | *,e | So-Young International, Inc (ADR) | 476 | ||||||
290,150 | * | Spotify Technology S.A. | 35,236 | ||||||
91,300 | Square Enix Co Ltd | 4,079 | |||||||
15,170 | * | Stillfront Group AB | 663 | ||||||
72,602 | *,e | Storytel AB | 1,047 | ||||||
96,068 | Stroer Out-of-Home Media AG. | 4,936 | |||||||
620,549 | * | Take-Two Interactive Software, Inc | 73,603 | ||||||
1,374 | Tamedia AG. | 97 | |||||||
107,487 | * | TechTarget, Inc | 2,215 |
115 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
23,500 | Tecmo Koei Holdings Co Ltd | $ | 604 | ||||||
421,673 | TEGNA, Inc | 4,579 | |||||||
97,760 | Telenet Group Holding NV | 2,936 | |||||||
182,596 | Television Broadcasts Ltd | 226 | |||||||
9,488,491 | Tencent Holdings Ltd | 468,993 | |||||||
68,800 | * | Tencent Music Entertainment (ADR) | 692 | ||||||
1,107,363 | *,e | Thomson | 264 | ||||||
119,000 | *,g | Tian GE Interactive Holdings Ltd | 26 | ||||||
4,400 | e | Toei Animation Co Ltd | 204 | ||||||
13,984 | e | Toei Co Ltd | 1,751 | ||||||
68,170 | Toho Co Ltd | 2,084 | |||||||
18,500 | Tokyo Broadcasting System, Inc | 258 | |||||||
5,507 | * | Travelzoo, Inc | 22 | ||||||
55,556 | Tribune Publishing Co | 451 | |||||||
174,976 | e | TripAdvisor, Inc | 3,043 | ||||||
99,124 | * | TrueCar, Inc | 240 | ||||||
207,713 | TV Asahi Corp | 3,148 | |||||||
2,733,186 | *,n | Twitter, Inc | 67,127 | ||||||
198,117 | * | Ubisoft Entertainment | 14,481 | ||||||
112,834 | * | United Malt Grp Ltd | 305 | ||||||
4,900 | *,e | UUUM, Inc | 93 | ||||||
30,600 | ValueCommerce Co Ltd | 502 | |||||||
14,335 | *,e | Vector, Inc | 86 | ||||||
11,548 | ViacomCBS, Inc (Class A) | 206 | |||||||
1,830,478 | ViacomCBS, Inc (Class B) | 25,645 | |||||||
54,884 | Village Roadshow Ltd | 46 | |||||||
626,717 | Vivendi Universal S.A. | 13,251 | |||||||
5,337,035 | Walt Disney Co | 515,558 | |||||||
86,500 | * | Wanda Film Holding Co Ltd | 190 | ||||||
45,113 | * | Webzen, Inc | 465 | ||||||
39,198 | *,e | Weibo Corp (ADR) | 1,298 | ||||||
2,132 | WeMade Entertainment Co Ltd | 35 | |||||||
484,350 | * | West Australian Newspapers Holdings Ltd | 24 | ||||||
230,602 | * | WideOpenWest, Inc | 1,098 | ||||||
25,800 | * | Wise Talent Information Technology Co Ltd | 52 | ||||||
44,500 | Workpoint Entertainment PCL | 9 | |||||||
86,626 | e | World Wrestling Entertainment, Inc (Class A) | 2,939 | ||||||
2,600 | Wowow, Inc | 58 | |||||||
710,696 | WPP AUNZ Ltd | 90 | |||||||
2,088,936 | WPP plc | 14,203 | |||||||
78,200 | Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd | 357 | |||||||
2,059,201 | Yahoo! Japan Corp | 6,565 | |||||||
67,839 | * | Yelp, Inc | 1,223 | ||||||
2,097 | * | YG Entertainment, Inc | 41 | ||||||
74,800 | * | Youzu Interactive Co Ltd | 196 | ||||||
116,096 | * | Zee Entertainment Enterprises Ltd | 6 | ||||||
620,779 | ZEE Telefilms Ltd | 1,010 | |||||||
16,450 | Zenrin Co Ltd | 161 | |||||||
28,900 | ZIGExN Co Ltd | 70 | |||||||
84,290 | * | Zillow Group, Inc (Class A) | 2,863 | ||||||
203,083 | *,e | Zillow Group, Inc (Class C) | 7,315 | ||||||
1,465,669 | * | Zynga, Inc | 10,040 | ||||||
TOTAL MEDIA & ENTERTAINMENT | 6,065,011 |
116 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
PHARMACEUTICALS & BIOTECHNOLOGY - 0.0% | |||||||||
10,000 | * | Argenx SE | $ | 1,357 | |||||
TOTAL PHARMACEUTICALS & BIOTECHNOLOGY | 1,357 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.8% | |||||||||
920,000 | *,g | 3SBio, Inc | 946 | ||||||
2,808 | *,e | 89bio, Inc | 71 | ||||||
5,009,003 | AbbVie, Inc | 381,636 | |||||||
205,040 | e | Abcam plc | 2,911 | ||||||
70,048 | *,e | Abeona Therapeutics, Inc | 147 | ||||||
5,242 | * | ABLBio, Inc | 72 | ||||||
695,278 | * | Acadia Pharmaceuticals, Inc | 29,376 | ||||||
27,046 | *,e | Accelerate Diagnostics, Inc | 225 | ||||||
106,546 | * | Acceleron Pharma, Inc | 9,575 | ||||||
72,838 | *,e | AcelRx Pharmaceuticals, Inc | 86 | ||||||
5,327 | *,e | Acer Therapeutics Inc | 11 | ||||||
42,770 | *,e | Aclaris Therapeutics, Inc | 44 | ||||||
37,246 | *,e | Acorda Therapeutics, Inc | 35 | ||||||
38,345 | *,e | Adamas Pharmaceuticals, Inc | 111 | ||||||
102,358 | *,e | Adaptive Biotechnologies Corp | 2,844 | ||||||
8,604 | Adcock Ingram Holdings Ltd | 21 | |||||||
297,437 | *,e | ADMA Biologics, Inc | 857 | ||||||
73,815 | * | Aduro Biotech, Inc | 202 | ||||||
64,800 | * | Adverum Biotechnologies, Inc | 633 | ||||||
47,107 | * | Aeglea BioTherapeutics, Inc | 220 | ||||||
48,984 | *,e | Aerie Pharmaceuticals, Inc | 661 | ||||||
402,771 | *,e | Affimed NV | 636 | ||||||
147,167 | * | Agenus, Inc | 361 | ||||||
21,414 | *,e | AgeX Therapeutics, Inc | 20 | ||||||
44,979 | Agilent Technologies, Inc | 3,221 | |||||||
135,018 | *,e | Agios Pharmaceuticals, Inc | 4,790 | ||||||
45,377 | *,e | Aimmune Therapeutics, Inc | 654 | ||||||
41,383 | Ajanta Pharma Ltd | 745 | |||||||
24,868 | *,e | Akcea Therapeutics, Inc | 356 | ||||||
374,761 | * | Akebia Therapeutics, Inc | 2,841 | ||||||
8,153 | *,e | Akero Therapeutics, Inc | 173 | ||||||
133,195 | * | Akorn, Inc | 75 | ||||||
18,028 | * | Albireo Pharma, Inc | 295 | ||||||
75,281 | *,†,e | Alder Biopharmaceuticals Inc | 66 | ||||||
25,422 | * | Aldeyra Therapeutics, Inc | 63 | ||||||
39,620 | *,e | Alector, Inc | 956 | ||||||
56,231 | Alembic Pharmaceuticals Ltd | 393 | |||||||
587,048 | *,n | Alexion Pharmaceuticals, Inc | 52,711 | ||||||
3,415 | * | ALK-Abello AS | 762 | ||||||
94,304 | * | Alkermes plc | 1,360 | ||||||
19,143 | *,e | Allakos, Inc | 852 | ||||||
356,170 | Allergan plc | 63,078 | |||||||
217,879 | Alliance Pharma plc | 174 | |||||||
38,996 | *,e | Allogene Therapeutics, Inc | 758 | ||||||
233,755 | * | Alnylam Pharmaceuticals, Inc | 25,444 | ||||||
1,977 | * | Alteogen, Inc | 131 |
117 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
140,191 | *,e | AMAG Pharmaceuticals, Inc | $ | 866 | |||||
1,185,882 | Amgen, Inc | 240,414 | |||||||
2,874 | * | Amicogen, Inc | 42 | ||||||
1,140,204 | * | Amicus Therapeutics, Inc | 10,535 | ||||||
209,827 | * | Amneal Pharmaceuticals, Inc | 730 | ||||||
35,363 | *,e | Amphastar Pharmaceuticals, Inc | 525 | ||||||
52,747 | *,e | AnaptysBio, Inc | 745 | ||||||
89,525 | *,e | Anavex Life Sciences Corp | 282 | ||||||
97,972 | *,e | AnGes MG, Inc | 624 | ||||||
22,368 | * | ANI Pharmaceuticals, Inc | 911 | ||||||
12,376 | * | Anika Therapeutics, Inc | 358 | ||||||
1,008 | * | Anterogen Co Ltd | 31 | ||||||
2,796,000 | *,† | Anxin-China Holdings Ltd | 4 | ||||||
71,791 | * | Apellis Pharmaceuticals, Inc | 1,923 | ||||||
451,556 | *,e | Aphria, Inc | 1,377 | ||||||
16,389 | * | Applied Therapeutics, Inc | 536 | ||||||
6,092 | * | Aprea Therapeutics, Inc | 212 | ||||||
133,439 | * | Arcus Biosciences, Inc | 1,852 | ||||||
114,646 | * | Ardelyx, Inc | 652 | ||||||
186,953 | * | Arena Pharmaceuticals, Inc | 7,852 | ||||||
49,972 | * | Argenx SE | 6,578 | ||||||
185,976 | * | Arrowhead Pharmaceuticals Inc | 5,351 | ||||||
35,992 | * | Arvinas, Inc | 1,450 | ||||||
59,000 | *,g | Ascletis Pharma, Inc | 22 | ||||||
11,928 | ASKA Pharmaceutical Co Ltd | 121 | |||||||
507,326 | * | Aspen Pharmacare Holdings Ltd | 2,654 | ||||||
170,532 | * | Assembly Biosciences, Inc | 2,529 | ||||||
38,185 | * | Assertio Therapeutics, Inc | 25 | ||||||
2,369,384 | Astellas Pharma, Inc | 36,506 | |||||||
948 | AstraZeneca Pharma India Ltd | 30 | |||||||
2,853,630 | AstraZeneca plc | 254,255 | |||||||
962,402 | AstraZeneca plc (ADR) | 42,981 | |||||||
15,300 | Asymchem Laboratories Tianjin Co Ltd | 367 | |||||||
47,990 | * | Atara Biotherapeutics, Inc | 408 | ||||||
5,358 | * | ATGen Co Ltd | 43 | ||||||
121,312 | *,e | Athenex, Inc | 939 | ||||||
331,686 | *,e | Athersys, Inc | 995 | ||||||
30,952 | * | Atreca, Inc | 512 | ||||||
91,481 | * | Aurinia Pharmaceuticals, Inc | 1,328 | ||||||
285,755 | Aurobindo Pharma Ltd | 1,542 | |||||||
1,593,614 | *,e | Aurora Cannabis, Inc | 1,427 | ||||||
5,214,427 | *,e | Avantor, Inc | 65,128 | ||||||
217,620 | * | Avid Bioservices, Inc | 1,112 | ||||||
1,038,812 | * | Avita Medical Ltd | 314 | ||||||
32,119 | * | Avrobio, Inc | 500 | ||||||
8,150 | * | Axcella Health, Inc | 28 | ||||||
39,089 | * | Axsome Therapeutics, Inc | 2,300 | ||||||
6,012 | e | Bachem Holding AG. | 1,198 | ||||||
5,856 | *,e | Basilea Pharmaceutica | 253 | ||||||
546,745 | * | Bausch Health Cos, Inc | 8,473 | ||||||
24,653 | *,e | Bavarian Nordic AS | 389 | ||||||
579,893 | Bayer AG. | 33,227 | |||||||
11,400 | * | BeiGene Ltd (ADR) | 1,403 | ||||||
331,350 | Beijing SL Pharmaceutical Co Ltd | 554 |
118 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
102,784 | Beijing Tiantan Biological Products Corp Ltd | $ | 523 | ||||||
53,000 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 77 | |||||||
74,100 | Beijing Tongrentang Co Ltd | 263 | |||||||
30,400 | Betta Pharmaceuticals Co Ltd | 297 | |||||||
14,160 | *,e | Beyondspring Inc | 181 | ||||||
35,900 | * | BGI Genomics Co Ltd | 424 | ||||||
5,567 | * | Binex Co Ltd | 49 | ||||||
16,949 | *,e,g | BioArctic AB | 103 | ||||||
427,643 | *,e | BioCryst Pharmaceuticals, Inc | 855 | ||||||
490,959 | * | BioDelivery Sciences International, Inc | 1,861 | ||||||
8,175 | Biogaia AB (B Shares) | 343 | |||||||
301,023 | * | Biogen, Inc | 95,238 | ||||||
63,935 | * | Biohaven Pharmaceutical Holding Co Ltd | 2,176 | ||||||
521,904 | * | BioMarin Pharmaceutical, Inc | 44,101 | ||||||
13,303 | * | Bio-Rad Laboratories, Inc (Class A) | 4,664 | ||||||
9,851 | * | Biospecifics Technologies Corp | 557 | ||||||
28,720 | Biotage AB | 286 | |||||||
5,859 | Bio-Techne Corp | 1,111 | |||||||
282,576 | * | Biovitrum AB | 4,694 | ||||||
16,635 | *,e | Bioxcel Therapeutics Inc | 372 | ||||||
172,152 | * | Bluebird Bio, Inc | 7,912 | ||||||
78,374 | * | Blueprint Medicines Corp | 4,583 | ||||||
2,236 | e | Boiron S.A. | 69 | ||||||
267,583 | Boryung Pharmaceutical Co Ltd | 2,639 | |||||||
76,113 | *,e | Bridgebio Pharma, Inc | 2,207 | ||||||
5,066,650 | Bristol-Myers Squibb Co | 282,415 | |||||||
179,416 | Bruker BioSciences Corp | 6,434 | |||||||
9,167 | Bukwang Pharmaceutical Co Ltd | 190 | |||||||
6,245 | * | Cabaletta Bio, Inc | 46 | ||||||
142,288 | * | Calithera Biosciences, Inc | 632 | ||||||
19,141 | *,e | Calyxt, Inc | 64 | ||||||
11,379 | * | Camurus AB | 78 | ||||||
211,512 | *,e | Canopy Growth Corp (Toronto) | 3,075 | ||||||
11,200 | *,g | CanSino Biologics, Inc | 179 | ||||||
3,725 | Caplin Point Laboratories Ltd | 14 | |||||||
37,719 | *,e | Cara Therapeutics, Inc | 498 | ||||||
227,961 | *,e | CareDx, Inc | 4,976 | ||||||
2,389 | † | Caregen Co Ltd | 0 | ||||||
51,843 | *,e | CASI Pharmaceuticals, Inc | 106 | ||||||
24,525 | * | Castle Biosciences, Inc | 731 | ||||||
66,506 | * | Catalent, Inc | 3,455 | ||||||
101,297 | *,e | Catalyst Pharmaceuticals, Inc | 390 | ||||||
9,820 | *,e | cbdMD Inc | 9 | ||||||
5,191 | * | Celcuity, Inc | 34 | ||||||
16,672 | * | Cellectis S.A. | 153 | ||||||
3,090 | * | Celltrion Pharm Inc | 191 | ||||||
59,866 | * | Celltrion, Inc | 11,135 | ||||||
11,649 | *,e | Cellular Biomedicine Group, Inc | 184 | ||||||
31,906 | *,e | CEL-SCI Corp | 368 | ||||||
1,571,734 | Center Laboratories, Inc | 2,041 | |||||||
2,335 | *,e | Centogene NV | 47 | ||||||
35,395 | *,e | Cerecor Inc | 88 |
119 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
8,900 | * | Changchun High & New Technology Industry Group, Inc | $ | 681 | |||||
96,035 | * | Charles River Laboratories International, Inc | 12,121 | ||||||
69,615 | *,e | Charlottes Web Holdings, Inc | 301 | ||||||
54,683 | * | Checkpoint Therapeutics Inc | 83 | ||||||
151,861 | * | ChemoCentryx, Inc | 6,102 | ||||||
38,700 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 214 | |||||||
29,965 | * | Chiasma, Inc | 109 | ||||||
287,883 | * | Chimerix, Inc | 415 | ||||||
10,235,300 | *,†,e | China Animal Healthcare Ltd | 13 | ||||||
688,000 | e | China Grand Pharmaceutical and Healthcare Holdings Ltd | 404 | ||||||
1,565,900 | China Medical System Holdings Ltd | 1,675 | |||||||
120,400 | * | China Resources Double Crane Pharmaceutical Co Ltd | 213 | ||||||
1,175,500 | g | China Resources Pharmaceutical Group Ltd | 702 | ||||||
52,800 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 205 | |||||||
1,103,000 | China Shineway Pharmaceutical Group Ltd | 823 | |||||||
26,576 | Chong Kun Dang Pharm Corp | 2,279 | |||||||
11,254 | Chong Kun Dang Pharmaceutical Corp | 781 | |||||||
78,900 | Chongqing Zhifei Biological Products Co Ltd | 748 | |||||||
2,928 | Choongwae Pharma Corp | 74 | |||||||
37,281 | *,e | ChromaDex Corp | 122 | ||||||
291,233 | Chugai Pharmaceutical Co Ltd | 33,694 | |||||||
250,540 | Cipla Ltd | 1,392 | |||||||
90,070 | Clinigen Group plc | 604 | |||||||
53,696 | e | Clinuvel Pharmaceuticals Ltd | 616 | ||||||
156,013 | *,e | Clovis Oncology, Inc | 992 | ||||||
24,049 | * | CMG Pharmaceutical Co Ltd | 72 | ||||||
53,378 | CMIC Co Ltd | 708 | |||||||
50,360 | *,e | Codexis, Inc | 562 | ||||||
560,138 | * | Coherus Biosciences, Inc | 9,085 | ||||||
56,207 | *,e | Collegium Pharmaceutical, Inc | 918 | ||||||
74,088 | * | Concert Pharmaceuticals, Inc | 655 | ||||||
30,881 | *,e | Constellation Pharmaceuticals, Inc | 971 | ||||||
1,951,000 | Consun Pharmaceutical Group Ltd | 875 | |||||||
64,122 | *,e | Corbus Pharmaceuticals Holdings, Inc | 336 | ||||||
137,584 | *,e | Corcept Therapeutics, Inc | 1,636 | ||||||
33,424 | *,†,e | Corium International, Inc | 6 | ||||||
35,319 | *,e | CorMedix Inc | 127 | ||||||
11,613 | *,e | Cortexyme Inc | 530 | ||||||
3,955 | *,e | COSMO Pharmaceuticals NV | 258 | ||||||
11,203 | *,e | Crinetics Pharmaceuticals, Inc | 165 | ||||||
405,096 | *,e | Cronos Group, Inc | 2,300 | ||||||
7,964 | * | CrystalGenomics, Inc | 109 | ||||||
641,216 | CSL Ltd | 116,234 | |||||||
3,333,961 | CSPC Pharmaceutical Group Ltd | 6,558 | |||||||
130,000 | *,g | CStone Pharmaceuticals | 146 | ||||||
25,646 | * | Cue Biopharma, Inc | 364 | ||||||
77,031 | *,e | Cymabay Therapeutics, Inc | 114 | ||||||
56,384 | *,e | Cytokinetics, Inc | 665 | ||||||
223,921 | *,e | CytomX Therapeutics, Inc | 1,717 | ||||||
2,454 | Dae Hwa Pharmaceutical Co Ltd | 18 | |||||||
56,945 | Daewon Pharmaceutical Co Ltd | 660 |
120 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
149,382 | Daewoong Co Ltd | $ | 1,361 | ||||||
981 | Daewoong Pharmaceutical Co Ltd | 68 | |||||||
2,232,277 | Daiichi Sankyo Co Ltd | 153,305 | |||||||
1,345,000 | Dawnrays Pharmaceutical Holdings Ltd | 197 | |||||||
19,702 | *,e | DBV Technologies S.A. | 156 | ||||||
414,902 | Dechra Pharmaceuticals plc | 11,965 | |||||||
31,000 | * | Deciphera Pharmaceuticals, Inc | 1,276 | ||||||
103,204 | *,e | Denali Therapeutics, Inc | 1,807 | ||||||
6,971 | Dermapharm Holding SE | 287 | |||||||
225,624 | * | Dicerna Pharmaceuticals, Inc | 4,145 | ||||||
145,650 | Dishman Carbogen Amcis India Ltd | 102 | |||||||
70,515 | Divi S Laboratories Ltd | 1,840 | |||||||
787 | Dong-A Pharmaceutical Co Ltd | 53 | |||||||
1,063 | * | Dong-A ST Co Ltd | 70 | ||||||
39,700 | Dong-E-E-Jiao Co Ltd | 143 | |||||||
23,015 | DongKook Pharmaceutical Co Ltd | 1,460 | |||||||
4,319 | * | Dongsung Pharmaceutical Co Ltd | 38 | ||||||
325,723 | Dr Reddy’s Laboratories Ltd | 13,261 | |||||||
4,136 | Dr Reddys Laboratories Ltd (ADR) | 167 | |||||||
78,053 | *,e | Dynavax Technologies Corp | 276 | ||||||
8,345 | * | Eagle Pharmaceuticals, Inc | 384 | ||||||
65,790 | * | Ecofibre Ltd | 73 | ||||||
166,132 | *,e | Editas Medicine, Inc | 3,294 | ||||||
11,339 | *,e | Eidos Therapeutics, Inc | 556 | ||||||
23,791 | * | Eiger BioPharmaceuticals, Inc | 162 | ||||||
669,090 | Eisai Co Ltd | 48,942 | |||||||
644,721 | * | Elanco Animal Health, Inc | 14,435 | ||||||
1,481,991 | Eli Lilly & Co | 205,582 | |||||||
47,470 | *,e | Eloxx Pharmaceuticals, Inc | 93 | ||||||
106,232 | * | Emergent Biosolutions, Inc | 6,147 | ||||||
42,584 | * | Enanta Pharmaceuticals, Inc | 2,190 | ||||||
450,119 | * | Endo International plc | 1,665 | ||||||
4,677 | *,e | Enochian Biosciences Inc | 14 | ||||||
1,328 | * | Enzychem Lifesciences Corp | 62 | ||||||
118,948 | * | Epizyme, Inc | 1,845 | ||||||
16,000 | EPS Co Ltd | 166 | |||||||
32,169 | g | Eris Lifesciences Ltd | 156 | ||||||
97,610 | *,e | Esperion Thereapeutics, Inc | 3,078 | ||||||
59,000 | Essex Bio-technology Ltd | 33 | |||||||
10,876 | e | Eurofins Scientific | 5,307 | ||||||
651 | * | Eutilex Co Ltd | 38 | ||||||
17,586 | *,e | Evelo Biosciences, Inc | 66 | ||||||
14,420 | *,e | Evofem Biosciences Inc | 77 | ||||||
25,551 | *,e | Evolus, Inc | 106 | ||||||
107,639 | *,e | Evotec AG. | 2,337 | ||||||
236,222 | *,e | Exact Sciences Corp | 13,701 | ||||||
528,326 | * | Exelixis, Inc | 9,098 | ||||||
63,657 | *,e | EyePoint Pharmaceuticals Inc | 65 | ||||||
1,010,134 | Faes Farma S.A. (Sigma) | 3,888 | |||||||
110,992 | * | Fate Therapeutics, Inc | 2,465 | ||||||
50,539 | FDC Ltd | 130 | |||||||
204,247 | * | FibroGen, Inc | 7,098 | ||||||
46,140 | * | Five Prime Therapeutics, Inc | 105 |
121 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
121,203 | *,e | Flexion Therapeutics, Inc | $ | 954 | |||||
226,866 | * | Fluidigm Corp | 576 | ||||||
68,588 | * | Forty Seven, Inc | 6,545 | ||||||
5,452 | * | Frequency Therapeutics, Inc | 97 | ||||||
6,600 | Fuji Pharma Co Ltd | 74 | |||||||
15,807 | * | Fulcrum Therapeutics, Inc | 189 | ||||||
35,231 | * | G1 Therapeutics, Inc | 388 | ||||||
136,175 | * | Galapagos NV | 27,184 | ||||||
57,640 | *,e | Galectin Therapeutics, Inc | 113 | ||||||
1,613 | * | Galera Therapeutics, Inc | 15 | ||||||
3,211 | * | Genexine Co Ltd | 157 | ||||||
18,664 | *,e | Genfit | 279 | ||||||
113,648 | * | Genmab AS | 22,828 | ||||||
1,376,200 | *,e | Genomma Lab Internacional S.A. de C.V. | 1,095 | ||||||
886,000 | *,e | Genscript Biotech Corp | 1,418 | ||||||
91,764 | Genus plc | 3,708 | |||||||
172,866 | *,e | Geron Corp | 206 | ||||||
70,745 | Gerresheimer AG. | 4,461 | |||||||
4,325,173 | Gilead Sciences, Inc | 323,350 | |||||||
4,283,129 | GlaxoSmithKline plc | 80,369 | |||||||
459,613 | GlaxoSmithKline plc (ADR) | 17,415 | |||||||
104,638 | Glenmark Pharmaceuticals Ltd | 284 | |||||||
62,763 | * | Global Blood Therapeutics, Inc | 3,207 | ||||||
33,987 | * | GlycoMimetics, Inc | 77 | ||||||
63,301 | * | GNI Group Ltd | 747 | ||||||
56,365 | * | Gossamer Bio, Inc | 572 | ||||||
196,455 | Granules India Ltd | 366 | |||||||
1,376 | Green Cross Cell Corp | 43 | |||||||
1,198 | Green Cross Corp | 134 | |||||||
4,390 | Green Cross Holdings Corp | 72 | |||||||
1,111 | Green Cross LabCell Corp | 33 | |||||||
332,566 | e | Grifols S.A. | 11,127 | ||||||
25,250 | *,e | Gritstone Oncology, Inc | 147 | ||||||
4,430 | * | G-treeBNT Co Ltd | 70 | ||||||
60,700 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 267 | |||||||
214,100 | Guizhou Bailing Group Pharmaceutical Co Ltd | 249 | |||||||
8 | * | GW Pharmaceuticals plc | 0 | ^ | |||||
76,522 | *,e | GW Pharmaceuticals plc (ADR) | 6,701 | ||||||
47,360 | H Lundbeck AS | 1,391 | |||||||
488,762 | * | Halozyme Therapeutics, Inc | 8,793 | ||||||
6,032 | * | Han All Pharmarceutical Co | 115 | ||||||
1,687 | Handok Pharmaceuticals Co Ltd | 29 | |||||||
244,932 | Hangzhou Tigermed Consulting Co Ltd | 2,193 | |||||||
31,462 | Hanmi Pharm Co Ltd | 6,702 | |||||||
16,636 | *,e | Hansa Medical AB | 129 | ||||||
408,000 | *,g | Hansoh Pharmaceutical Group Co Ltd | 1,363 | ||||||
36,483 | * | Harpoon Therapeutics, Inc | 422 | ||||||
9,500 | * | HEALIOS KK | 133 | ||||||
240,810 | * | Heron Therapeutics, Inc | 2,827 | ||||||
816,134 | *,e | HEXO Corp | 667 | ||||||
424,323 | Hikma Pharmaceuticals plc | 10,670 | |||||||
35,459 | Hisamitsu Pharmaceutical Co, Inc | 1,645 | |||||||
24,616 | * | Homology Medicines, Inc | 383 |
122 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
28,511 | *,e | Hookipa Pharma, Inc | $ | 235 | |||||
733,004 | * | Horizon Therapeutics Plc | 21,712 | ||||||
2,548,684 | *,†,e | Hua Han Bio-Pharmaceutical Holdings Ltd | 20 | ||||||
124,152 | * | Hualan Biological Engineering, Inc | 832 | ||||||
78,100 | * | Hubei Jumpcan Pharmaceutical Co Ltd | 240 | ||||||
730 | * | Hugel, Inc | 201 | ||||||
8,511 | Huons Co Ltd | 315 | |||||||
132,100 | * | Hutchison China MediTech Ltd (ADR) | 2,358 | ||||||
256,017 | Hypermarcas S.A. | 1,409 | |||||||
92,875 | * | Idorsia Ltd | 2,400 | ||||||
5,394 | * | IGM Biosciences, Inc | 303 | ||||||
97,194 | Il Dong Pharmaceutical Co Ltd | 996 | |||||||
344,368 | * | Illumina, Inc | 94,054 | ||||||
3,131 | Ilyang Pharmaceutical Co Ltd | 106 | |||||||
763,871 | * | Immunogen, Inc | 2,605 | ||||||
198,819 | * | Immunomedics, Inc | 2,680 | ||||||
408,905 | * | Incyte Corp | 29,944 | ||||||
379,285 | * | Indivior plc | 215 | ||||||
286,312 | *,e | Innate Pharma S.A. | 1,879 | ||||||
838,500 | *,g | Innovent Biologics, Inc | 3,499 | ||||||
325,897 | * | Innoviva, Inc | 3,833 | ||||||
211,169 | *,e | Inovio Pharmaceuticals, Inc | 1,571 | ||||||
155,711 | *,e | Insmed, Inc | 2,496 | ||||||
85,225 | *,e | Intellia Therapeutics, Inc | 1,042 | ||||||
29,404 | *,e | Intercept Pharmaceuticals, Inc | 1,851 | ||||||
120,227 | * | Intersect ENT, Inc | 1,425 | ||||||
97,736 | * | Intra-Cellular Therapies, Inc | 1,502 | ||||||
4,437 | * | iNtRON Biotechnology, Inc | 47 | ||||||
243,405 | *,e | Invitae Corp | 3,327 | ||||||
201,871 | * | Ionis Pharmaceuticals, Inc | 9,544 | ||||||
168,976 | * | Iovance Biotherapeutics, Inc | 5,058 | ||||||
54,370 | Ipca Laboratories Ltd | 986 | |||||||
12,132 | Ipsen | 622 | |||||||
618,838 | * | IQVIA Holdings, Inc | 66,748 | ||||||
154,962 | *,e | Ironwood Pharmaceuticals, Inc | 1,564 | ||||||
7,100 | *,e | Japan Tissue Engineering Co Lt | 38 | ||||||
696,236 | * | Jazz Pharmaceuticals plc | 69,443 | ||||||
7,286 | JCR Pharmaceuticals Co Ltd | 632 | |||||||
1,052 | Jeil Pharmaceutical Co Ltd | 20 | |||||||
449,404 | * | Jiangsu Hengrui Medicine Co Ltd | 5,769 | ||||||
67,100 | Jilin Aodong Pharmaceutical Group Co Ltd | 148 | |||||||
135,400 | * | Jinyu Bio-Technology Co Ltd | 403 | ||||||
5,632,944 | Johnson & Johnson | 738,648 | |||||||
126,000 | Joincare Pharmaceutical Group Industry Co Ltd | 201 | |||||||
22,044 | *,e | Jounce Therapeutics, Inc | 105 | ||||||
253,455 | Jubilant Organosys Ltd | 828 | |||||||
169,573 | JW Holdings Corp | 672 | |||||||
159,192 | * | Kadmon Holdings, Inc | 667 | ||||||
62,504 | Kaken Pharmaceutical Co Ltd | 2,914 | |||||||
24,861 | *,e | Kala Pharmaceuticals, Inc | 219 | ||||||
10,772 | *,e | Kaleido Biosciences Inc | 66 | ||||||
23,683 | * | KalVista Pharmaceuticals Inc | 181 | ||||||
40,815 | *,e | Karo Pharma AB | 187 |
123 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
11,735 | *,e | Karuna Therapeutics, Inc | $ | 845 | |||||
90,735 | * | Karyopharm Therapeutics, Inc | 1,743 | ||||||
59,548 | * | Kezar Life Sciences, Inc | 260 | ||||||
33,191 | * | Kindred Biosciences, Inc | 133 | ||||||
53,695 | *,e | Kiniksa Pharmaceuticals Ltd | 831 | ||||||
13,400 | Kissei Pharmaceutical Co Ltd | 344 | |||||||
123,289 | * | Knight Therapeutics, Inc | 543 | ||||||
55,298 | *,e | Kodiak Sciences, Inc | 2,638 | ||||||
8,150 | *,e | Komipharm International Co Ltd | 175 | ||||||
61,817 | Korea United Pharm Inc | 1,000 | |||||||
10,893 | *,e | Krystal Biotech Inc | 471 | ||||||
56,807 | * | Kura Oncology, Inc | 565 | ||||||
6,342 | Kwang Dong Pharmaceutical Co Ltd | 29 | |||||||
73,835 | Kyorin Co Ltd | 1,508 | |||||||
86,370 | Kyowa Hakko Kogyo Co Ltd | 1,930 | |||||||
25,611 | *,e | La Jolla Pharmaceutical Co | 108 | ||||||
31,678 | Laboratorios Almirall S.A. | 366 | |||||||
32,263 | *,e | Lannett Co, Inc | 224 | ||||||
6,474 | g | Laurus Labs Ltd | 28 | ||||||
48,000 | e | Lee’s Pharmaceutical Holdings Ltd | 22 | ||||||
1,518 | * | LegoChem Biosciences, Inc | 59 | ||||||
43,240 | *,e | Lexicon Pharmaceuticals, Inc | 84 | ||||||
56,218 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 4,088 | ||||||
101,364 | *,e | Lineage Cell Therapeutics, Inc | 84 | ||||||
13,811 | * | Liquidia Technologies, Inc | 65 | ||||||
59,300 | * | Livzon Pharmaceutical Group, Inc | 325 | ||||||
8,378 | *,e | LogicBio Therapeutics, Inc | 41 | ||||||
430,559 | Lonza Group AG. | 177,099 | |||||||
17,000 | * | Lotus Pharmaceutical Co Ltd | 34 | ||||||
41,517 | Luminex Corp | 1,143 | |||||||
152,020 | Lupin Ltd | 1,181 | |||||||
808,500 | g | Luye Pharma Group Ltd | 390 | ||||||
125,393 | * | MacroGenics, Inc | 730 | ||||||
8,767 | *,e | Madrigal Pharmaceuticals, Inc | 585 | ||||||
19,740 | * | Magenta Therapeutics, Inc | 124 | ||||||
188,385 | *,e | MannKind Corp | 194 | ||||||
89,663 | *,e | Marinus Pharmaceuticals, Inc | 182 | ||||||
51,147 | *,e | Marker Therapeutics Inc | 97 | ||||||
8,348,642 | * | Mayne Pharma Group Ltd | 1,595 | ||||||
42,385 | *,e | MediciNova, Inc | 158 | ||||||
134,010 | *,e | MediPharm Labs Corp | 151 | ||||||
80,563 | * | Medpace Holdings, Inc | 5,912 | ||||||
3,698 | Medy-Tox, Inc | 588 | |||||||
71,000 | Mega Lifesciences PCL | 48 | |||||||
100,694 | * | MEI Pharma, Inc | 162 | ||||||
35,103 | * | MeiraGTx Holdings plc | 472 | ||||||
54,097 | *,e | Menlo Therapeutics, Inc | 145 | ||||||
6,665,667 | Merck & Co, Inc | 512,856 | |||||||
58,723 | Merck KGaA | 5,929 | |||||||
786 | Merck Ltd | 37 | |||||||
96,500 | * | Mersana Therapeutics, Inc | 563 | ||||||
880,563 | *,e | Mesoblast Ltd | 730 | ||||||
40,341 | * | Mettler-Toledo International, Inc | 27,856 | ||||||
1,372 | * | Mezzion Pharma Co Ltd | 143 |
124 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
13,515 | * | Millendo Therapeutics Inc | $ | 71 | |||||
71,504 | * | Minerva Neurosciences, Inc | 430 | ||||||
47,254 | * | Mirati Therapeutics, Inc | 3,632 | ||||||
9,911 | *,e | Mirum Pharmaceuticals, Inc | 139 | ||||||
31,824 | *,e | Mithra Pharmaceuticals S.A. | 768 | ||||||
12,775 | Mochida Pharmaceutical Co Ltd | 493 | |||||||
345,982 | *,e | Moderna, Inc | 10,362 | ||||||
13,005 | * | Molecular Partners AG. | 239 | ||||||
43,287 | * | Molecular Templates, Inc | 575 | ||||||
270,341 | * | Momenta Pharmaceuticals, Inc | 7,353 | ||||||
10,421 | *,e | Morphic Holding, Inc | 153 | ||||||
41,260 | * | Morphosys AG. | 3,973 | ||||||
35,005 | * | Mustang Bio, Inc | 94 | ||||||
80,839 | * | Mylan NV | 1,205 | ||||||
51,928 | * | MyoKardia, Inc | 2,434 | ||||||
70,472 | * | Myriad Genetics, Inc | 1,008 | ||||||
48,600 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 343 | |||||||
171,515 | *,e | NanoString Technologies, Inc | 4,125 | ||||||
102,317 | Natco Pharma Ltd | 677 | |||||||
308,054 | * | Natera, Inc | 9,198 | ||||||
247,675 | *,e | Nektar Therapeutics | 4,421 | ||||||
402,116 | * | NeoGenomics, Inc | 11,102 | ||||||
19,074 | *,e | Neon Therapeutics, Inc | 50 | ||||||
269,687 | * | Neurocrine Biosciences, Inc | 23,341 | ||||||
38,780 | *,e | NextCure Inc | 1,438 | ||||||
42,683 | *,e | NGM Biopharmaceuticals Inc | 526 | ||||||
25,902 | Nichi-iko Pharmaceutical Co Ltd | 343 | |||||||
43,500 | Nippon Shinyaku Co Ltd | 3,406 | |||||||
2,264,084 | Novartis AG. | 186,784 | |||||||
82,254 | *,e | Novavax, Inc | 1,117 | ||||||
4,002,199 | Novo Nordisk AS | 238,995 | |||||||
25,963 | * | OBI Pharma, Inc | 59 | ||||||
45,508 | *,e | Ocular Therapeutix, Inc | 225 | ||||||
9,356 | * | Odonate Therapeutics, Inc | 258 | ||||||
51,301 | *,e | Omeros Corp | 686 | ||||||
50,062 | *,e | Oncocyte Corp | 123 | ||||||
15,387 | *,e,g | Oncopeptides AB | 169 | ||||||
146,020 | Ono Pharmaceutical Co Ltd | 3,356 | |||||||
446,302 | *,e | Opko Health, Inc | 598 | ||||||
34,657 | *,e | Optinose, Inc | 156 | ||||||
470,825 | *,e | Organigram Holdings, Inc | 950 | ||||||
10,612 | * | Organogenesis Holdings Inc | 34 | ||||||
96,157 | *,e | Orion Oyj (Class B) | 3,913 | ||||||
4,116 | * | Oscotec, Inc | 73 | ||||||
127,880 | Otsuka Holdings KK | 4,990 | |||||||
27,895 | *,e | Oxford Biomedica plc | 182 | ||||||
5,336 | * | Oyster Point Pharma, Inc | 187 | ||||||
141,730 | * | Pacific Biosciences of California, Inc | 434 | ||||||
228,123 | * | Pacira BioSciences Inc | 7,649 | ||||||
2,310,246 | * | Paion AG. | 4,130 | ||||||
185,682 | *,e | Palatin Technologies, Inc | 79 | ||||||
109,529 | *,e | Paratek Pharmaceuticals, Inc | 345 |
125 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
105,543 | * | PDL BioPharma, Inc | $ | 298 | |||||
38,000 | * | PeptiDream, Inc | 1,323 | ||||||
19,431 | PerkinElmer, Inc | 1,463 | |||||||
553,216 | Perrigo Co plc | 26,604 | |||||||
18,328 | *,e | Personalis, Inc | 148 | ||||||
93,564 | * | Pfenex, Inc | 825 | ||||||
10,319 | Pfizer Ltd | 544 | |||||||
16,647,057 | Pfizer, Inc | 543,360 | |||||||
163,064 | *,e | Pharma Mar S.A. | 768 | ||||||
877 | PHARMA RESEARCH PRODUCTS Co Ltd | 28 | |||||||
1,111 | * | PharmAbcine | 25 | ||||||
20,472 | PharmaEngine Inc | 29 | |||||||
33,000 | * | PharmaEssentia Corp | 73 | ||||||
14,951 | Pharmally International Holding Co Ltd | 72 | |||||||
11,265 | * | Pharmicell Co Ltd | 188 | ||||||
687,513 | *,e | Pharming Group NV | 730 | ||||||
21,393 | *,e | PhaseBio Pharmaceuticals Inc | 71 | ||||||
10,211 | * | Phathom Pharmaceuticals, Inc | 264 | ||||||
133,984 | Phibro Animal Health Corp | 3,238 | |||||||
46,228 | * | Pieris Pharmaceuticals, Inc | 105 | ||||||
939,055 | Piramal Healthcare Ltd | 11,565 | |||||||
39,712 | *,e | PolarityTE, Inc | 43 | ||||||
73,852 | *,e | Portola Pharmaceuticals, Inc | 527 | ||||||
203,076 | * | PRA Health Sciences, Inc | 16,863 | ||||||
78,495 | * | Precision BioSciences Inc | 473 | ||||||
50,018 | * | Prestige Consumer Healthcare, Inc. | 1,835 | ||||||
21,251 | * | Prevail Therapeutics, Inc | 259 | ||||||
96,019 | * | Principia Biopharma, Inc | 5,702 | ||||||
82,944 | * | Progenics Pharmaceuticals, Inc | 315 | ||||||
21,328 | * | Protagonist Therapeutics, Inc | 151 | ||||||
166,929 | * | Prothena Corp plc | 1,786 | ||||||
33,400,431 | PT Kalbe Farma Tbk | 2,449 | |||||||
148,848 | * | PTC Therapeutics, Inc | 6,640 | ||||||
154,295 | *,e | Puma Biotechnology, Inc | 1,302 | ||||||
26,906 | * | QIAGEN NV | 1,119 | ||||||
40,072 | * | QIAGEN NV (Turquoise) | 1,618 | ||||||
65,928 | *,e | Quanterix Corp | 1,211 | ||||||
34,503 | *,e | Ra Pharmaceuticals, Inc | 1,656 | ||||||
147,446 | * | Radius Health, Inc | 1,917 | ||||||
1,497 | * | RAPT Therapeutics, Inc | 32 | ||||||
77,170 | * | Reata Pharmaceuticals, Inc | 11,139 | ||||||
152,376 | Recipharm AB | 1,541 | |||||||
81,073 | Recordati S.p.A. | 3,416 | |||||||
32,624 | * | Recro Pharma, Inc | 267 | ||||||
363,961 | * | Regeneron Pharmaceuticals, Inc | 177,719 | ||||||
33,499 | * | REGENXBIO, Inc | 1,085 | ||||||
168,180 | * | Repligen Corp | 16,236 | ||||||
66,528 | * | Replimune Group, Inc | 663 | ||||||
39,176 | * | Retrophin, Inc | 572 | ||||||
50,217 | *,e | Revance Therapeutics, Inc | 743 | ||||||
34,750 | *,e | Rhythm Pharmaceuticals, Inc | 529 | ||||||
115,650 | Richter Gedeon Rt | 2,181 | |||||||
160,782 | *,e | Rigel Pharmaceuticals, Inc | 251 | ||||||
1,218,328 | Roche Holding AG. | 391,987 |
126 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
31,557 | *,e | Rocket Pharmaceuticals, Inc | $ | 440 | |||||
32,455 | *,e | Rubius Therapeutics, Inc | 144 | ||||||
156,970 | * | Sage Therapeutics, Inc | 4,508 | ||||||
2,769 | Sam Chun Dang Pharm Co Ltd | 72 | |||||||
1,618 | Samjin Pharmaceutical Co Ltd | 29 | |||||||
54,901 | *,g | Samsung Biologics Co Ltd | 21,518 | ||||||
26,224 | *,e | SanBio Co Ltd | 280 | ||||||
110,014 | *,e | Sangamo Therapeutics Inc | 701 | ||||||
5,205 | Sanofi India Ltd | 427 | |||||||
1,916,718 | Sanofi-Aventis | 165,939 | |||||||
166,478 | Sanofi-Aventis S.A. (ADR) | 7,278 | |||||||
284,530 | Santen Pharmaceutical Co Ltd | 4,883 | |||||||
135,677 | * | Sarepta Therapeutics, Inc | 13,272 | ||||||
67,022 | * | Sartorius Stedim Biotech | 13,375 | ||||||
6,312 | * | Satsuma Pharmaceuticals, Inc | 136 | ||||||
12,763 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 92 | |||||||
72,402 | Sawai Pharmaceutical Co Ltd | 3,879 | |||||||
22,618 | * | Scholar Rock Holding Corp | 274 | ||||||
53,960 | Scinopharm Taiwan Ltd | 46 | |||||||
21,195 | Searle Co Ltd | 20 | |||||||
335,981 | * | Seattle Genetics, Inc | 38,765 | ||||||
3,821 | Seegene, Inc | 349 | |||||||
19,400 | Seikagaku Corp | 201 | |||||||
129,184 | *,e | Seres Therapeutics, Inc | 461 | ||||||
73,800 | Shandong Buchang Pharmaceuticals Co Ltd | 208 | |||||||
106,100 | Shanghai Fosun Pharmaceutical Group Co Ltd | 486 | |||||||
408,251 | e | Shanghai Fosun Pharmaceutical Group Co Ltd (Hong Kong) | 1,324 | ||||||
55,000 | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd | 33 | |||||||
87,300 | Shanghai Haixin Group Co | 31 | |||||||
98,700 | *,g | Shanghai Haohai Biological Technology Co Ltd | 367 | ||||||
388,800 | * | Shanghai RAAS Blood Products Co Ltd | 420 | ||||||
88,200 | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 253 | |||||||
54,000 | Shenzhen Kangtai Biological Products Co Ltd | 863 | |||||||
71,300 | Shenzhen Salubris Pharmaceuticals Co Ltd | 177 | |||||||
122,000 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 383 | |||||||
5,946 | Shilpa Medicare Ltd | 19 | |||||||
94,916 | Shionogi & Co Ltd | 4,676 | |||||||
152,400 | Sichuan Kelun Pharmaceutical Co Ltd | 440 | |||||||
3,805 | e | Siegfried Holding AG. | 1,531 | ||||||
55,133 | * | SIGA Technologies, Inc | 264 | ||||||
868,000 | Sihuan Pharmaceutical Holdings | 86 | |||||||
13,434 | *,e | SillaJen, Inc | 144 | ||||||
6,119,807 | Sino Biopharmaceutical | 7,987 | |||||||
19,684 | *,e | Solid Biosciences, Inc | 47 | ||||||
139,583 | *,e | Sorrento Therapeutics, Inc | 257 | ||||||
53,208 | *,e | Sosei Group | 633 | ||||||
106,325 | * | Spectrum Pharmaceuticals, Inc | 248 | ||||||
25,001 | * | Spero Therapeutics, Inc | 202 | ||||||
11,174 | *,e | SpringWorks Therapeutics, Inc | 302 | ||||||
1,312,000 | SSY Group Ltd | 1,017 | |||||||
1,728 | * | ST Pharm Co Ltd | 44 |
127 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
5,375 | * | STCUBE | $ | 46 | |||||
46,516 | * | Stemline Therapeutics, Inc | 225 | ||||||
16,497 | *,e | Stoke Therapeutics, Inc | 378 | ||||||
242,668 | Strides Arcolab Ltd | 1,030 | |||||||
123,579 | * | Strongbridge Biopharma plc | 234 | ||||||
65,538 | Sumitomo Dainippon Pharma Co Ltd | 851 | |||||||
12,887 | * | Sun Pharma Advanced Research Company Ltd | 16 | ||||||
676,913 | Sun Pharmaceutical Industries Ltd | 3,127 | |||||||
162,839 | * | Supernus Pharmaceuticals, Inc | 2,929 | ||||||
23,486 | * | Sutro Biopharma, Inc | 240 | ||||||
123,000 | * | Suven Life Sciences Ltd | 35 | ||||||
22,236 | * | Syndax Pharmaceuticals, Inc | 244 | ||||||
166,116 | * | Syneos Health, Inc | 6,548 | ||||||
19,763 | g | Syngene International Ltd | 62 | ||||||
26,664 | *,e | Synlogic, Inc | 46 | ||||||
45,589 | * | Syros Pharmaceuticals, Inc | 270 | ||||||
57,799 | * | Taigen Biopharmaceuticals Holdings Ltd | 22 | ||||||
37,000 | * | TaiMed Biologics, Inc | 81 | ||||||
21,622 | Taisho Pharmaceutical Holdings Co Ltd | 1,327 | |||||||
73,646 | e | Takara Bio, Inc | 1,520 | ||||||
866,999 | Takeda Pharmaceutical Co Ltd | 26,398 | |||||||
16,124 | * | Tanvex BioPharma, Inc | 16 | ||||||
64,200 | Tasly Pharmaceutical Group Co Ltd | 124 | |||||||
11,858 | *,e | TCR2 Therapeutics Inc | 92 | ||||||
9,400 | Tecan Group AG. | 2,815 | |||||||
927 | * | Tego Science, Inc | 11 | ||||||
294,830 | * | Teva Pharmaceutical Industries Ltd (ADR) | 2,648 | ||||||
255,574 | *,e | TG Therapeutics, Inc | 2,515 | ||||||
6,237 | * | Theragen Etex Co Ltd | 39 | ||||||
221,211 | *,e | TherapeuticsMD, Inc | 234 | ||||||
89,594 | *,e | Theratechnologies, Inc | 146 | ||||||
83,780 | * | Theravance Biopharma, Inc | 1,936 | ||||||
788,876 | Thermo Fisher Scientific, Inc | 223,725 | |||||||
41,370 | * | Tocagen, Inc | 50 | ||||||
212,000 | Tong Ren Tang Technologies Co Ltd | 168 | |||||||
95,300 | Tonghua Dongbao Pharmaceutical Co Ltd | 141 | |||||||
83,465 | Torii Pharmaceutical Co Ltd | 2,090 | |||||||
108,400 | Towa Pharmaceutical Co Ltd | 2,266 | |||||||
43,270 | *,e | Translate Bio, Inc | 431 | ||||||
31,152 | * | Tricida, Inc | 685 | ||||||
38,600 | Tsumura & Co | 984 | |||||||
77,917 | TTY Biopharm Co Ltd | 159 | |||||||
33,773 | *,e | Turning Point Therapeutics Inc | 1,508 | ||||||
50,478 | *,e | Twist Bioscience Corp | 1,544 | ||||||
82,532 | *,e | Tyme Technologies, Inc | 91 | ||||||
130,154 | UCB S.A. | 11,136 | |||||||
96,338 | * | Ultragenyx Pharmaceutical, Inc | 4,280 | ||||||
4,018,680 | e | United Laboratories Ltd | 3,208 | ||||||
119,371 | * | United Therapeutics Corp | 11,319 | ||||||
26,076 | *,e | UNITY Biotechnology, Inc | 151 | ||||||
66,455 | *,e | UroGen Pharma Ltd | 1,186 | ||||||
171,147 | * | Vanda Pharmaceuticals, Inc | 1,773 | ||||||
309,805 | *,e | VBI Vaccines, Inc | 294 | ||||||
1,608,141 | Vectura Group plc | 1,938 |
128 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
266,560 | * | Veracyte, Inc | $ | 6,480 | |||||
269,141 | * | Vericel Corp | 2,468 | ||||||
29,221 | * | Verrica Pharmaceuticals, Inc | 319 | ||||||
645,906 | * | Vertex Pharmaceuticals, Inc | 153,693 | ||||||
7,915 | * | Viela Bio, Inc | 301 | ||||||
120,013 | Vifor Pharma AG. | 16,419 | |||||||
63,461 | *,e | Viking Therapeutics, Inc | 297 | ||||||
7,592 | * | Vir Biotechnology, Inc | 260 | ||||||
12,572 | * | Virbac S.A. | 2,209 | ||||||
15,271 | *,e | ViroMed Co Ltd | 851 | ||||||
173,906 | Vitrolife AB | 2,497 | |||||||
74,801 | * | Voyager Therapeutics, Inc | 684 | ||||||
107,500 | Walvax Biotechnology Co Ltd | 476 | |||||||
11,785 | * | Waters Corp | 2,145 | ||||||
22,139 | *,e | WaVe Life Sciences Ltd | 207 | ||||||
52,964 | Whanin Pharmaceutical Co Ltd | 636 | |||||||
2,306,000 | Winteam Pharmaceutical Group Ltd | 1,040 | |||||||
6,426 | * | Wockhardt Ltd | 15 | ||||||
85,500 | WuXi AppTec Co Ltd | 1,078 | |||||||
822,559 | g | WuXi AppTec Co Ltd (Hong Kong) | 9,999 | ||||||
2,680,551 | *,g | Wuxi Biologics Cayman, Inc | 34,222 | ||||||
24,053 | *,e | X4 Pharmaceuticals, Inc | 241 | ||||||
12,783 | *,e | XBiotech, Inc | 136 | ||||||
123,085 | * | Xencor, Inc | 3,678 | ||||||
49,610 | * | Xeris Pharmaceuticals, Inc | 97 | ||||||
942,800 | g | YiChang HEC ChangJiang Pharmaceutical Co Ltd | 4,411 | ||||||
111,900 | Yifan Pharmaceutical Co Ltd | 255 | |||||||
34,542 | * | Y-mAbs Therapeutics, Inc | 902 | ||||||
7,288 | Yuhan Corp | 1,364 | |||||||
19,255 | * | Yungjin Pharmaceutical Co Ltd | 76 | ||||||
304,000 | YungShin Global Holding Corp | 444 | |||||||
56,900 | Yunnan Baiyao Group Co Ltd | 682 | |||||||
35,800 | * | Zai Lab Ltd (ADR) | 1,843 | ||||||
13,935 | *,e | Zealand Pharma AS | 469 | ||||||
14,100 | Zeria Pharmaceutical Co Ltd | 272 | |||||||
40,200 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 698 | |||||||
183,000 | Zhejiang Conba Pharmaceutical Co Ltd | 131 | |||||||
86,800 | * | Zhejiang Huahai Pharmaceutical Co Ltd | 311 | ||||||
127,900 | Zhejiang NHU Co Ltd | 487 | |||||||
39,200 | * | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd | 243 | ||||||
179,992 | *,e | ZIOPHARM Oncology, Inc | 441 | ||||||
1,723,978 | Zoetis, Inc | 202,895 | |||||||
155,916 | * | Zogenix, Inc | 3,856 | ||||||
22,300 | *,e | Zymeworks, Inc | 791 | ||||||
21,189 | *,e | Zynerba Pharmaceuticals, Inc | 81 | ||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 7,845,271 | ||||||||
REAL ESTATE - 3.7% | |||||||||
217,573 | Abacus Property Group | 312 | |||||||
129,974 | Acadia Realty Trust | 1,610 | |||||||
960 | Activia Properties Inc | 3,116 | |||||||
32,137 | g | ADO Properties S.A. | 725 | ||||||
1,362 | Advance Residence Investment Corp | 3,958 |
129 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
312,406 | *,g | Aedas Homes SAU | $ | 5,967 | |||||
43,097 | e | Aedifica S.A. | 4,474 | ||||||
5,954 | Aeon Mall Co Ltd | 75 | |||||||
4,666 | AEON REIT Investment Corp | 4,485 | |||||||
12,122 | * | Africa Israel Properties Ltd | 305 | ||||||
1,254,000 | Agile Property Holdings Ltd | 1,343 | |||||||
147,919 | Agree Realty Corp | 9,156 | |||||||
37,546 | * | Airport City Ltd | 546 | ||||||
3,257,986 | Aldar Properties PJSC | 1,344 | |||||||
437,768 | Alexander & Baldwin, Inc | 4,912 | |||||||
2,152 | Alexander’s, Inc | 594 | |||||||
190,540 | Alexandria Real Estate Equities, Inc | 26,115 | |||||||
27,710 | Aliansce Sonae Shopping Centers sa | 142 | |||||||
352,149 | Allco Commercial Real Estate Investment Trust | 292 | |||||||
101,170 | Allied Properties Real Estate Investment Trust | 3,216 | |||||||
12,453 | Allreal Holding AG. | 2,312 | |||||||
137,966 | Alony Hetz Properties & Investments Ltd | 1,585 | |||||||
477,772 | Alstria Office REIT-AG. | 6,856 | |||||||
6,044 | *,e | Altisource Portfolio Solutions S.A. | 46 | ||||||
45,448 | Altus Group Ltd | 1,179 | |||||||
164,300 | Amata Corp PCL (Foreign) | 49 | |||||||
101,859 | American Assets Trust, Inc | 2,546 | |||||||
252,594 | American Campus Communities, Inc | 7,009 | |||||||
106,915 | American Finance Trust, Inc | 668 | |||||||
800,727 | American Homes 4 Rent | 18,577 | |||||||
2,513 | * | American Realty Investors, Inc | 23 | ||||||
1,011,417 | American Tower Corp | 220,236 | |||||||
947,910 | Americold Realty Trust | 32,267 | |||||||
139,754 | Amot Investments Ltd | 820 | |||||||
12,555,400 | Ananda Development PCL (Foreign) | 449 | |||||||
41,000 | * | Aoyuan Healthy Life Group Co Ltd | 34 | ||||||
89,490 | e | Apartment Investment & Management Co | 3,146 | ||||||
26,242 | Apple Hospitality REIT, Inc | 241 | |||||||
428,629 | Argosy Property Ltd | 228 | |||||||
86,445 | Armada Hoffler Properties, Inc | 925 | |||||||
743,289 | Aroundtown S.A. | 3,720 | |||||||
18,383 | Arriyadh Development Co | 66 | |||||||
76,798 | Artis Real Estate Investment Trust | 435 | |||||||
3,400,501 | Ascendas REIT | 6,733 | |||||||
3,266,138 | Ascott Trust | 1,801 | |||||||
92,005 | Ashford Hospitality Trust, Inc | 68 | |||||||
9,497,560 | Asian Property Development PCL (Foreign) | 1,095 | |||||||
3,666,365 | Assura Group Ltd | 3,801 | |||||||
23,471 | e | Atrium Ljungberg AB | 366 | ||||||
173,898 | Attacq Ltd | 45 | |||||||
439,381 | AvalonBay Communities, Inc | 64,664 | |||||||
673,213 | Aventus Retail Property Fund Ltd | 612 | |||||||
9,599,715 | Ayala Land, Inc | 5,665 | |||||||
4,761,352 | *,† | AZ BGP Holdings | 12 | ||||||
16,622 | Azrieli Group | 950 | |||||||
2,306,300 | Bangkok Land PCL | 57 | |||||||
1,691,983 | * | Barwa Real Estate Co | 1,392 | ||||||
3,476 | Bayside Land Corp | 2,012 | |||||||
70,301 | Befimmo SCA Sicafi | 3,363 |
130 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
183,200 | Beijing Capital Development Co Ltd | $ | 169 | ||||||
4,502,000 | Beijing Capital Land Ltd | 978 | |||||||
1,158,000 | Beijing North Star Co | 266 | |||||||
8,593 | Big Shopping Centers Ltd | 620 | |||||||
583,828 | Big Yellow Group plc | 7,223 | |||||||
1,800 | BLife Investment Corp | 4,412 | |||||||
2,709 | Blue Square Real Estate Ltd | 107 | |||||||
246,932 | Bluerock Residential Growth REIT, Inc | 1,375 | |||||||
40,824 | Boardwalk REIT | 665 | |||||||
427,911 | Boston Properties, Inc | 39,466 | |||||||
645,362 | BR Malls Participacoes S.A. | 1,240 | |||||||
58,908 | * | BR Properties S.A. | 104 | ||||||
1,425 | * | Brack Capital Properties NV | 116 | ||||||
32,852 | BraeMar Hotels & Resorts, Inc | 56 | |||||||
20,371 | Brandywine Realty Trust | 214 | |||||||
9,108 | Brigade Enterprises Ltd | 15 | |||||||
1,693,826 | British Land Co plc | 7,064 | |||||||
36,576 | Brixmor Property Group, Inc | 347 | |||||||
114,590 | e | Brookfield Property REIT, Inc | 973 | ||||||
60,532 | Brt Realty Trust | 620 | |||||||
1,079,278 | Bunnings Warehouse Property Trust | 2,221 | |||||||
925,000 | C&D International Investment Group Ltd | 1,263 | |||||||
68,900 | CA Immobilien Anlagen AG. | 2,350 | |||||||
516,452 | Cache Logistics Trust | 168 | |||||||
1,101,830 | Cambridge Industrial Trust | 232 | |||||||
454,317 | Camden Property Trust | 36,000 | |||||||
123,073 | Canadian Apartment Properties REIT | 3,725 | |||||||
4,340,903 | CapitaCommercial Trust | 4,658 | |||||||
839,199 | Capital & Counties Properties | 1,708 | |||||||
4,641,150 | CapitaLand Ltd | 9,301 | |||||||
3,135,524 | CapitaMall Trust | 3,932 | |||||||
372,287 | e | CapitaRetail China Trust | 316 | ||||||
199,655 | CareTrust REIT, Inc | 2,953 | |||||||
24,813 | e | Carmila S.A. | 355 | ||||||
352,299 | e | Castellum AB | 5,940 | ||||||
46,098 | CatchMark Timber Trust, Inc | 333 | |||||||
18,547 | * | Catena AB | 538 | ||||||
120,900 | Cathay Real Estate Development Co Ltd | 69 | |||||||
176,504 | *,e | CBL & Associates Properties, Inc | 35 | ||||||
804,499 | * | CBRE Group, Inc | 30,338 | ||||||
408,720 | e | CDL Hospitality Trusts | 229 | ||||||
384,536 | Cedar Realty Trust, Inc | 359 | |||||||
28,226 | Cedar Woods Properties Ltd | 72 | |||||||
2,004,000 | Central China Real Estate Ltd | 1,013 | |||||||
1,941,058 | * | Central Pattana PCL (Foreign) | 2,492 | ||||||
389,487 | Centuria Industrial REIT | 626 | |||||||
198,890 | Centuria Office REIT | 201 | |||||||
1,068,806 | Champion Real Estate Investment Trust | 642 | |||||||
135,491 | Charter Hall Education Trust | 154 | |||||||
1,100,637 | Charter Hall Group | 4,617 | |||||||
660,581 | Charter Hall Long Wale REIT | 1,787 | |||||||
45,947 | Chatham Lodging Trust | 273 | |||||||
1,084,486 | Cheuk Nang Holdings Ltd | 365 |
131 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
6,133,000 | China Aoyuan Group Ltd | $ | 7,066 | ||||||
1,632,663 | e | China Evergrande Group | 2,676 | ||||||
143,700 | China Fortune Land Development Co Ltd | 418 | |||||||
174,000 | *,g | China Logistics Property Holdings Co Ltd | 64 | ||||||
262,000 | China Merchants Land Ltd | 40 | |||||||
398,900 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 919 | |||||||
5,485,000 | China Overseas Grand Oceans Group Ltd | 3,169 | |||||||
4,245,571 | China Overseas Land & Investment Ltd | 13,017 | |||||||
275,000 | China Overseas Property Holdings Ltd | 256 | |||||||
2,758,622 | China Resources Land Ltd | 11,259 | |||||||
12,692,400 | China SCE Group Holdings Ltd | 5,602 | |||||||
948,000 | China South City Holdings Ltd | 91 | |||||||
1,547,657 | China Vanke Co Ltd | 5,040 | |||||||
519,600 | China Vanke Co Ltd (Class A) | 1,860 | |||||||
67,000 | g | China Vast Industrial Urban Development Co Ltd | 23 | ||||||
773,000 | Chinese Estates Holdings Ltd | 347 | |||||||
185,424 | e | Chip Eng Seng Corp Ltd | 65 | ||||||
273,088 | Chong Hong Construction Co | 675 | |||||||
2,265,793 | CIFI Holdings Group Co Ltd | 1,606 | |||||||
11,804 | e | CIM Commercial Trust Corp | 131 | ||||||
709,953 | City Developments Ltd | 3,600 | |||||||
309,066 | City Office REIT, Inc | 2,235 | |||||||
49,011 | e | Citycon Oyj | 303 | ||||||
323,065 | Civitas Social Housing plc | 385 | |||||||
3,762,716 | CK Asset Holdings Ltd | 20,415 | |||||||
21,768 | Clipper Realty, Inc | 113 | |||||||
37,096 | Cofinimmo | 4,818 | |||||||
46,684 | Colliers International Group, Inc | 2,233 | |||||||
775,819 | Colony Capital, Inc | 1,358 | |||||||
68,000 | Colour Life Services Group | 28 | |||||||
379,158 | Columbia Property Trust, Inc | 4,739 | |||||||
678 | Comforia Residential REIT, Inc | 1,939 | |||||||
101,579 | Cominar Real Estate Investment Trust | 585 | |||||||
18,177 | Community Healthcare Trust, Inc | 696 | |||||||
1,187,604 | Concentradora Fibra Danhos S.A. de C.V. | 973 | |||||||
4,558 | Consolidated-Tomoka Land Co | 207 | |||||||
37,762 | * | Consus Real Estate AG. | 211 | ||||||
414,826 | CoreCivic, Inc | 4,634 | |||||||
11,829 | CorEnergy Infrastructure Trust, Inc | 217 | |||||||
53,014 | CorePoint Lodging, Inc | 208 | |||||||
54,936 | Coresite Realty | 6,367 | |||||||
42,164 | Corestate Capital Holding S.A. | 1,232 | |||||||
1,911,507 | Corp Inmobiliaria Vesta SAB de C.V. | 2,210 | |||||||
14,621 | Corporate Office Properties Trust | 324 | |||||||
6,535,891 | Country Garden Holdings Co Ltd | 7,814 | |||||||
218,003 | Cousins Properties, Inc | 6,381 | |||||||
2,488 | CRE Logistics REIT, Inc | 2,860 | |||||||
447 | Crescendo Investment Corp | 416 | |||||||
6,784 | *,e | Cresud S.A. (ADR) | 24 | ||||||
49,670 | Crombie Real Estate Investment Trust | 438 | |||||||
1,009,382 | e | Cromwell Group | 493 | ||||||
906,351 | Crown Castle International Corp | 130,877 | |||||||
2,378,943 | CSI Properties Ltd | 69 |
132 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
57,253 | CT Real Estate Investment Trust | $ | 476 | ||||||
165,874 | CubeSmart | 4,444 | |||||||
113,850 | * | Cushman & Wakefield plc | 1,337 | ||||||
204,119 | Custodian Reit plc | 252 | |||||||
344,206 | CyrusOne, Inc | 21,255 | |||||||
937 | DA Office Investment Corp | 5,200 | |||||||
59,000 | * | DaFa Properties Group Ltd | 37 | ||||||
170,600 | Daibiru Corp | 1,405 | |||||||
39,773 | Daito Trust Construction Co Ltd | 3,693 | |||||||
394,320 | Daiwa House Industry Co Ltd | 9,743 | |||||||
1,285,520 | * | Dar Al Arkan Real Estate Development Co | 2,806 | ||||||
187,460 | Derwent London plc | 7,573 | |||||||
151,645 | Deutsche Annington Immobilien SE | 7,543 | |||||||
30,670 | Deutsche Euroshop AG. | 354 | |||||||
151,973 | Deutsche Wohnen AG. | 5,760 | |||||||
150,000 | Dexin China Holdings Co Ltd | 60 | |||||||
1,114,388 | Dexus Property Group | 6,175 | |||||||
307,045 | * | Deyaar Development PJSC | 18 | ||||||
199,516 | DiamondRock Hospitality Co | 1,014 | |||||||
140,437 | * | DIC Asset AG. | 1,462 | ||||||
351,080 | e | Digital Realty Trust, Inc | 48,769 | ||||||
285,557 | e | Dios Fastigheter AB | 1,909 | ||||||
234,577 | Diversified Healthcare Trust | 852 | |||||||
494,011 | DLF Ltd | 894 | |||||||
135,485 | Dongwon Development Co Ltd | 362 | |||||||
474,330 | * | DoubleDragon Properties Corp | 151 | ||||||
447,799 | Douglas Emmett, Inc | 13,662 | |||||||
82,688 | Dream Industrial Real Estate Investment Trust | 552 | |||||||
31,307 | Dream Office Real Estate Investment Trust | 519 | |||||||
68,276 | Dream Unlimited Corp | 458 | |||||||
165,925 | Duke Realty Corp | 5,373 | |||||||
437,000 | † | Eagle Hospitality Trust | 60 | ||||||
252,968 | Easterly Government Properties, Inc | 6,233 | |||||||
74,327 | EastGroup Properties, Inc | 7,766 | |||||||
193,100 | * | Eco World Development Group BHD | 18 | ||||||
134,400 | * | Eco World International BHD | 12 | ||||||
286,016 | * | Emaar Economic City | 516 | ||||||
2,548,890 | Emaar Malls Group PJSC | 735 | |||||||
5,030,041 | Emaar Properties PJSC | 2,987 | |||||||
1,394,536 | e | Emira Property Fund Ltd | 491 | ||||||
357,866 | Emlak Konut Gayrimenkul Yatiri | 63 | |||||||
607,258 | Emperor International Holdings | 100 | |||||||
199,075 | Empire State Realty Trust, Inc | 1,784 | |||||||
1,480,467 | Empiric Student Property plc | 1,204 | |||||||
400,464 | g | Entra ASA | 4,784 | ||||||
9,236 | EPR Properties | 224 | |||||||
178,508 | Equinix, Inc | 111,491 | |||||||
1,014,028 | Equites Property Fund Ltd | 938 | |||||||
76,110 | Equity Commonwealth | 2,413 | |||||||
1,096,334 | Equity Lifestyle Properties, Inc | 63,017 | |||||||
700,010 | Equity Residential | 43,198 | |||||||
241,731 | * | Eshraq Properties Co PJSC | 13 | ||||||
241,156 | Essential Properties Realty Trust, Inc | 3,149 |
133 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
183,033 | Essex Property Trust, Inc | $ | 40,311 | ||||||
27,014 | Eurocommercial Properties NV | 261 | |||||||
51,290 | *,e | eXp World Holdings Inc | 434 | ||||||
247,273 | Extra Space Storage, Inc | 23,679 | |||||||
226,630 | Fabege AB | 2,891 | |||||||
6,776,000 | Fantasia Holdings Group Co Ltd | 1,212 | |||||||
608,269 | Far East Consortium | 218 | |||||||
405,005 | Far East Hospitality Trust | 116 | |||||||
57,812 | Farglory Land Development Co Ltd | 72 | |||||||
26,468 | e | Farmland Partners, Inc | 161 | ||||||
134,200 | * | Fastighets AB Balder | 4,851 | ||||||
9,830 | e | Federal Realty Investment Trust | 733 | ||||||
6,814,106 | Fibra Uno Administracion S.A. de C.V. | 5,340 | |||||||
2,244,000 | Filinvest Land, Inc | 40 | |||||||
72,600 | Financial Street Holdings Co Ltd | 66 | |||||||
188,835 | First Capital Real Estate Investment Trust | 1,829 | |||||||
284,791 | First Industrial Realty Trust, Inc | 9,464 | |||||||
288,570 | First Real Estate Investment Trust | 137 | |||||||
42,339 | FirstService Corp | 3,265 | |||||||
32,426 | Fonciere Des Regions | 1,821 | |||||||
15,999 | * | Forestar Group, Inc | 166 | ||||||
3,549,303 | e | Fortress REIT Ltd (Class A) | 2,004 | ||||||
189,121 | Four Corners Property Trust, Inc | 3,538 | |||||||
97,123 | Franklin Street Properties Corp | 557 | |||||||
4,317,125 | Franshion Properties China Ltd | 2,752 | |||||||
376,277 | e | Frasers Centrepoint Trust | 589 | ||||||
403,400 | Frasers Hospitality Trust | 112 | |||||||
874,120 | e | Frasers Logistics & Industrial Trust | 540 | ||||||
273,778 | Front Yard Residential Corp | 3,272 | |||||||
625 | Frontier Real Estate Investment Corp | 1,771 | |||||||
6,660 | * | FRP Holdings, Inc | 286 | ||||||
329 | Fukuoka REIT Corp | 341 | |||||||
1,824,000 | Future Land Development Holdings Ltd | 1,626 | |||||||
112,000 | Future Land Holdings Co Ltd | 490 | |||||||
880,110 | Gaming and Leisure Properties, Inc | 24,388 | |||||||
740,188 | Gateway Real Estate AG. | 3,184 | |||||||
383,665 | Gazit Globe Ltd | 2,929 | |||||||
38,056 | Gazit, Inc | 418 | |||||||
1,967,474 | GCP Student Living plc | 3,220 | |||||||
1,215,714 | GDI Property Group | 702 | |||||||
39,522 | Gecina S.A. | 5,201 | |||||||
213,500 | Gemdale Corp | 421 | |||||||
978,000 | Gemdale Properties and Investment Corp Ltd | 160 | |||||||
117,085 | Geo Group, Inc | 1,424 | |||||||
152,182 | Getty Realty Corp | 3,613 | |||||||
141,181 | Gladstone Commercial Corp | 2,027 | |||||||
19,685 | Gladstone Land Corp | 233 | |||||||
202,210 | Global Medical REIT, Inc | 2,046 | |||||||
259,547 | Global Net Lease, Inc | 3,470 | |||||||
2,586 | Global One Real Estate Investment Corp | 2,181 | |||||||
5,990 | GLP J-Reit | 6,792 | |||||||
16,192 | * | Godrej Properties Ltd | 129 | ||||||
203,180 | Goldcrest Co Ltd | 3,054 | |||||||
2,490,994 | Goodman Group | 18,258 |
134 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,889,652 | Goodman Property Trust | $ | 2,424 | ||||||
1,824,658 | GPT Group | 4,054 | |||||||
413,618 | Grainger plc | 1,316 | |||||||
192,248 | Grand City Properties S.A. | 4,024 | |||||||
73,811 | Granite REIT | 3,049 | |||||||
1,077,692 | Great Portland Estates plc | 9,080 | |||||||
283,200 | Greenland Holdings Corp Ltd | 214 | |||||||
167,000 | Greenland Hong Kong Holdings Ltd | 63 | |||||||
1,036 | Griffin Land & Nurseries, Inc (Class A) | 34 | |||||||
749,934 | Growthpoint Properties Australia Ltd | 1,160 | |||||||
2,838,200 | e | Growthpoint Properties Ltd | 2,042 | ||||||
121,200 | * | Grupo GICSA S.A. de C.V. | 22 | ||||||
4,987,213 | Guangzhou R&F Properties Co Ltd | 6,415 | |||||||
408,700 | e | Guocoland Ltd | 382 | ||||||
265,000 | Guorui Properties Ltd | 45 | |||||||
211,556 | H&R Real Estate Investment Trust | 1,342 | |||||||
33,519 | Hamborner AG. | 298 | |||||||
397,588 | e | Hammerson plc | 379 | ||||||
992,000 | Hang Lung Group Ltd | 2,073 | |||||||
2,614,733 | Hang Lung Properties Ltd | 5,273 | |||||||
288 | Hankyu Reit, Inc | 312 | |||||||
62,851 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 1,283 | |||||||
376,502 | Healthcare Realty Trust, Inc | 10,516 | |||||||
427,589 | Healthcare Trust of America, Inc | 10,382 | |||||||
1,037,813 | Healthpeak Properties Inc | 24,752 | |||||||
44,654 | Heiwa Real Estate Co Ltd | 1,154 | |||||||
217,017 | Helical Bar plc | 926 | |||||||
74,904 | Heliopolis Housing | 16 | |||||||
35,794 | *,† | Hemisphere Properties India Ltd | 79 | ||||||
2,133,025 | Henderson Land Development Co Ltd | 8,073 | |||||||
36,867 | Hersha Hospitality Trust | 132 | |||||||
35,974,150 | a | Hibernia REIT plc | 41,500 | ||||||
758,407 | Highwealth Construction Corp | 1,011 | |||||||
12,388 | Highwoods Properties, Inc | 439 | |||||||
38,880 | e | HKC Holdings Ltd | 25 | ||||||
1,936,097 | Hongkong Land Holdings Ltd | 7,244 | |||||||
115 | Hoshino Resorts REIT, Inc | 355 | |||||||
1,469,880 | Host Hotels and Resorts, Inc | 16,227 | |||||||
60,120 | * | Howard Hughes Corp | 3,037 | ||||||
453,235 | Huaku Development Co Ltd | 1,235 | |||||||
874,810 | Hudson Pacific Properties | 22,185 | |||||||
149,338 | Hufvudstaden AB (Series A) | 2,041 | |||||||
231,055 | Hulic Co Ltd | 2,338 | |||||||
1,388 | Hulic Reit, Inc | 1,615 | |||||||
96,640 | * | Hung Sheng Construction Co Ltd | 48 | ||||||
66,911 | Hyprop Investments Ltd | 71 | |||||||
592,159 | Hysan Development Co Ltd | 1,912 | |||||||
27,355 | Icade | 2,147 | |||||||
252,825 | e | Ichigo Holdings Co Ltd | 584 | ||||||
600 | Ichigo Real Estate Investment Corp | 416 | |||||||
275,092 | *,e | IDU Co | 217 | ||||||
382,400 | IGB Real Estate Investment Trust | 141 |
135 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
18,600 | Iguatemi Empresa de Shopping Centers S.A. | $ | 112 | ||||||
28,617 | Immobiliare Grande Distribuzione SIIQ S.p.A | 118 | |||||||
143,504 | e | IMMOFINANZ AG. | 2,599 | ||||||
386,413 | Independence Realty Trust, Inc | 3,455 | |||||||
743,325 | * | Indiabulls Real Estate Ltd | 402 | ||||||
2,234 | Industrial & Infrastructure Fund Investment Corp | 3,025 | |||||||
1,363,888 | * | Industrial Buildings Corp | 2,939 | ||||||
262,928 | Industrial Logistics Properties Trust | 4,612 | |||||||
2,782,169 | Ingenia Communities Group | 5,565 | |||||||
361,019 | Inmobiliaria Colonial S.A. | 3,403 | |||||||
30,535 | e | Innovative Industrial Properties, Inc | 2,319 | ||||||
394,328 | *,g | Instone Real Estate Group AG. | 6,309 | ||||||
67,524 | InterRent Real Estate Investment Trust | 639 | |||||||
1,535 | Intershop Holding AG. | 806 | |||||||
10,231 | e | Intervest Offices | 267 | ||||||
6,900,408 | *,e | Intu Properties plc | 369 | ||||||
7,584 | Invesco Office J-Reit, Inc | 1,005 | |||||||
156,667 | Investec Property Fund Ltd | 60 | |||||||
20,936 | Investors Real Estate Trust | 1,151 | |||||||
32,257 | Invincible Investment Corp | 7,277 | |||||||
1,729,035 | Invitation Homes, Inc | 36,949 | |||||||
929,537 | Irish Residential Properties REIT plc | 1,259 | |||||||
435,865 | Iron Mountain, Inc | 10,374 | |||||||
4,600 | *,e | IRSA Inversiones y Representaciones S.A. (ADR) | 16 | ||||||
63,722 | iStar Inc | 676 | |||||||
529,994 | IWG plc | 1,130 | |||||||
1,768 | Japan Excellent, Inc | 2,042 | |||||||
6,442 | Japan Hotel REIT Investment Corp | 1,881 | |||||||
1,016 | Japan Logistics Fund Inc | 2,263 | |||||||
931 | Japan Prime Realty Investment Corp | 2,813 | |||||||
553 | Japan Real Estate Investment Corp | 3,251 | |||||||
26,851 | Japan Rental Housing Investments, Inc | 22,731 | |||||||
3,085 | Japan Retail Fund Investment Corp | 3,507 | |||||||
14,733 | JBG SMITH Properties | 469 | |||||||
19,889 | e | Jernigan Capital, Inc | 218 | ||||||
53,900 | * | JHSF Participacoes S.A. | 36 | ||||||
1,596,750 | *,† | Jiangsu Future Land Co Ltd | 7,516 | ||||||
158,100 | Jiangsu Zhongnan Construction Group Co Ltd | 171 | |||||||
256,000 | Jiayuan International Group Ltd | 104 | |||||||
2,988,000 | Jingrui Holdings Ltd | 817 | |||||||
79,600 | Jinke Properties Group Co Ltd | 89 | |||||||
9,794 | * | John Mattson Fastighetsforetagen AB | 128 | ||||||
49,322 | Jones Lang LaSalle, Inc | 4,981 | |||||||
1,717,329 | K Wah International Holdings Ltd | 738 | |||||||
1,958,000 | Kaisa Group Holdings Ltd | 714 | |||||||
347,852 | e | Katitas Co Ltd | 5,553 | ||||||
16,500 | Keihanshin Building Co Ltd | 204 | |||||||
503 | Kenedix Realty Investment Corp | 2,664 | |||||||
4,019 | Kenedix Residential Investment Corp | 6,288 | |||||||
277 | Kenedix Retail REIT Corp | 393 | |||||||
1,258,718 | Kenedix, Inc | 4,777 | |||||||
593,280 | Kennedy-Wilson Holdings, Inc | 7,962 | |||||||
2,561,917 | e | Keppel DC REIT | 4,112 | ||||||
870,121 | Kerry Properties Ltd | 2,275 |
136 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
146,365 | Killam Apartment Real Estate Investment Trust | $ | 1,641 | ||||||
235,543 | Kilroy Realty Corp | 15,004 | |||||||
61,073 | Kimco Realty Corp | 591 | |||||||
2,588,000 | Kindom Construction Co | 1,947 | |||||||
80,064 | Kite Realty Group Trust | 758 | |||||||
912,758 | Kiwi Property Group Ltd | 509 | |||||||
109,663 | Klepierre | 2,090 | |||||||
1,079,993 | e | Klovern AB (B Shares) | 1,595 | ||||||
9,782 | Korea Asset In Trust Co Ltd | 16 | |||||||
37,838 | Korea Real Estate Investment Trust Co | 51 | |||||||
2,270,591 | e | K-REIT Asia | 1,510 | ||||||
579,765 | Kungsleden AB | 4,361 | |||||||
1,156,608 | KWG Property Holding Ltd | 1,621 | |||||||
86,487 | Lai Sun Development Co Ltd | 93 | |||||||
129,381 | Lamar Advertising Co | 6,635 | |||||||
18,146 | * | Lamda Development S.A. | 113 | ||||||
6,964,300 | Land and Houses PCL Co Reg | 1,406 | |||||||
209,288 | Land Securities Group plc | 1,443 | |||||||
452,500 | Langham Hospitality Investments Ltd | 81 | |||||||
52,293 | Lar Espana Real Estate Socimi S.A. | 232 | |||||||
3,729 | LaSalle Logiport REIT | 5,055 | |||||||
81,139 | LEG Immobilien AG. | 9,099 | |||||||
646,240 | Lend Lease Corp Ltd | 4,052 | |||||||
384,543 | *,e | Leopalace21 Corp | 943 | ||||||
239,118 | Lexington Realty Trust | 2,374 | |||||||
38,639 | Life Storage, Inc | 3,653 | |||||||
2,234,903 | Link REIT | 18,837 | |||||||
2,269,140 | Lippo-Mapletree Indonesia Retail Trust | 186 | |||||||
83,118 | LOG Commercial Properties e Participacoes S.A. | 350 | |||||||
5,898,000 | Logan Property Holdings Co Ltd | 8,972 | |||||||
1,080,752 | London & Stamford Property plc | 2,357 | |||||||
1,562,278 | g | Longfor Properties Co Ltd | 7,519 | ||||||
3,704,400 | LPN Development PCL (Foreign) | 369 | |||||||
54,373 | LSR Group PJSC (ADR) | 77 | |||||||
39,032 | LTC Properties, Inc | 1,206 | |||||||
242,000 | LVGEM China Real Estate Investment Co Ltd | 74 | |||||||
270,234 | LXI REIT plc | 362 | |||||||
16,806 | e | Macerich Co | 95 | ||||||
193,586 | Mack-Cali Realty Corp | 2,948 | |||||||
201,496 | Macquarie CountryWide Trust | 385 | |||||||
744,690 | Macquarie MEAG Prime REIT | 228 | |||||||
1,099,176 | Mah Sing Group BHD | 96 | |||||||
767,750 | Manulife US Real Estate Investment Trust | 554 | |||||||
35,779 | *,†,e | Mapeley Ltd | 0 | ^ | |||||
2,819,084 | Mapletree Commercial Trust | 3,616 | |||||||
1,157,400 | Mapletree Greater China Commercial Trust | 651 | |||||||
4,000,726 | Mapletree Industrial Trust | 6,794 | |||||||
5,548,148 | e | Mapletree Logistics Trust | 6,146 | ||||||
23,054 | * | Marcus & Millichap, Inc | 625 | ||||||
657,992 | Matrix Concepts Holdings BHD | 239 | |||||||
8,688 | * | Maui Land & Pineapple Co, Inc | 95 | ||||||
209,500 | MBK PCL | 83 | |||||||
259,134 | Medical Properties Trust, Inc | 4,480 |
137 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,172,810 | * | Medinet Nasr Housing | $ | 429 | |||||
8,810,298 | Megaworld Corp | 432 | |||||||
9,332 | Melisron Ltd | 359 | |||||||
98,672 | Mercialys S.A | 721 | |||||||
326,601 | Merlin Properties Socimi S.A. | 2,465 | |||||||
23,698 | g | Metrovacesa S.A. | 130 | ||||||
1,958,100 | g | Mexico Real Estate Management S.A. de C.V. | 1,626 | ||||||
1,003,067 | MGM Growth Properties LLC | 23,743 | |||||||
2,873 | MID Reit, Inc | 2,036 | |||||||
32,351 | Mid-America Apartment Communities, Inc | 3,333 | |||||||
20,197 | Minto Apartment Real Estate REIT NPV | 280 | |||||||
15,594 | Mirae Asset Maps Asia Pacific Real Estate Investment | 53 | |||||||
820 | Mirai Corp | 279 | |||||||
6,313,738 | Mirvac Group | 8,022 | |||||||
1,734,286 | Mitsubishi Estate Co Ltd | 25,614 | |||||||
142 | Mitsubishi Estate Logistics REIT Investment Corp | 468 | |||||||
925,375 | Mitsui Fudosan Co Ltd | 16,023 | |||||||
809 | Mitsui Fudosan Logistics Park, Inc | 3,422 | |||||||
5,790 | e | Mobimo Holding AG. | 1,621 | ||||||
390,523 | Monmouth Real Estate Investment Corp (Class A) | 4,706 | |||||||
9,171 | * | Montea C.V.A | 845 | ||||||
21,505 | Morguard North American Resid | 205 | |||||||
27,459 | Morguard Real Estate Investment Trust | 100 | |||||||
1,966 | Mori Hills REIT Investment Corp | 2,629 | |||||||
170 | Mori Trust Hotel Reit, Inc | 130 | |||||||
1,289 | Mori Trust Sogo Reit, Inc | 1,563 | |||||||
232,329 | Multiplan Empreendimentos Imobiliarios S.A. | 853 | |||||||
4,892 | *,e | Nam Tai Property, Inc | 27 | ||||||
102,580 | National Health Investors, Inc | 5,080 | |||||||
273,639 | National Retail Properties, Inc | 8,808 | |||||||
413,228 | National Storage Affiliates Trust | 12,232 | |||||||
414,152 | National Storage REIT | 402 | |||||||
428,000 | Neo-China Land Group Holdings Ltd | 40 | |||||||
606,126 | NEPI Rockcastle plc | 2,542 | |||||||
3,610 | NESCO Ltd | 23 | |||||||
81,599 | New Senior Investment Group, Inc | 209 | |||||||
8,646,513 | New World Development Co Ltd | 9,220 | |||||||
177,480 | Newmark Group, Inc | 754 | |||||||
248,955 | NewRiver REIT plc | 182 | |||||||
85,092 | Nexity | 2,619 | |||||||
136,812 | NexPoint Residential Trust, Inc | 3,449 | |||||||
516 | e | Nippon Accommodations Fund, Inc | 2,807 | ||||||
639 | Nippon Building Fund, Inc | 4,299 | |||||||
4,167 | Nippon ProLogis REIT, Inc | 10,485 | |||||||
703 | NIPPON REIT Investment Corp | 2,082 | |||||||
108,751 | Nomura Real Estate Holdings, Inc | 1,760 | |||||||
3,652 | Nomura Real Estate Master Fund, Inc | 4,645 | |||||||
109,536 | Northview Apartment Real Estate Investment Trust | 2,548 | |||||||
84,030 | NorthWest Healthcare Properties Real Estate Investment Trust | 577 | |||||||
9,125 | NSI NV | 367 | |||||||
185,493 | * | Nyfosa AB | 929 | ||||||
164,539 | Oberoi Realty Ltd | 722 | |||||||
46,500 | Oceanwide Holdings Co Ltd | 26 |
138 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
79,813 | Office Properties Income Trust | $ | 2,175 | ||||||
125,316 | Omega Healthcare Investors, Inc | 3,326 | |||||||
15,109 | One Liberty Properties, Inc | 210 | |||||||
201,164 | Open House Co Ltd | 4,139 | |||||||
2,330,150 | Origin Property PCL | 251 | |||||||
1,599 | Orix JREIT, Inc | 2,103 | |||||||
1,117,474 | OUE Commercial Real Estate Investment Trust | 273 | |||||||
1,186,796 | Outfront Media, Inc | 15,998 | |||||||
150,315 | e | Overseas Union Enterprise Ltd | 105 | ||||||
445,527 | Oxley Holdings Ltd | 64 | |||||||
317,868 | * | Palm Hills Developments SAE | 22 | ||||||
752,797 | Paramount Group, Inc | 6,625 | |||||||
170,437 | Park Hotels & Resorts, Inc | 1,348 | |||||||
472,224 | Parkway Life Real Estate Investment Trust | 1,031 | |||||||
500,365 | Parque Arauco S.A. | 701 | |||||||
51,976 | Patrizia Immobilien AG. | 1,189 | |||||||
135,300 | Pavilion Real Estate Investment Trust | 50 | |||||||
153,806 | Pebblebrook Hotel Trust | 1,675 | |||||||
74,834 | e | Pennsylvania REIT | 68 | ||||||
51,028 | Phoenix Mills Ltd | 385 | |||||||
739,711 | Physicians Realty Trust | 10,312 | |||||||
283,855 | Picton Property Income Ltd | 314 | |||||||
122,975 | Piedmont Office Realty Trust, Inc | 2,172 | |||||||
1,421,500 | PLA Administradora Industrial S de RL de C.V. | 1,572 | |||||||
199,400 | Platinum Group PCL | 12 | |||||||
1,362,817 | Poly Hong Kong Investment Ltd | 457 | |||||||
613,234 | Poly Real Estate Group Co Ltd | 1,276 | |||||||
64,848 | PotlatchDeltic Corp | 2,036 | |||||||
3,307,504 | Precinct Properties New Zealand Ltd | 3,352 | |||||||
230,026 | Preferred Apartment Communities, Inc | 1,652 | |||||||
1,499 | Premier Investment Co | 1,659 | |||||||
123,823 | Prestige Estates Projects Ltd | 274 | |||||||
627,909 | e | Primary Health Properties plc | 1,247 | ||||||
244,000 | Prime US REIT | 152 | |||||||
245,826 | Prince Housing & Development Corp | 74 | |||||||
122,800 | ProLogis Property Mexico S.A. de C.V. | 185 | |||||||
2,455,913 | Prologis, Inc | 197,382 | |||||||
5,892 | * | Property & Building Corp | 367 | ||||||
666,000 | Prosperity REIT | 209 | |||||||
111,300 | Pruksa Holding PCL | 31 | |||||||
39,331 | PS Business Parks, Inc | 5,330 | |||||||
132,918 | PSP Swiss Property AG. | 16,621 | |||||||
2,108,100 | * | PT Alam Sutera Realty Tbk | 13 | ||||||
16,813,847 | * | PT Bumi Serpong Damai | 684 | ||||||
2,134,340 | PT Ciputra Development Tbk | 58 | |||||||
16,315,400 | *,† | PT Hanson International Tbk | 25 | ||||||
6,002,440 | * | PT Lippo Karawaci Tbk | 49 | ||||||
14,356,600 | PT Pakuwon Jati Tbk | 269 | |||||||
3,218,262 | PT PP Properti Tbk | 10 | |||||||
1,955,000 | PT Puradelta Lestari Tbk | 17 | |||||||
3,971,900 | * | PT Sentul City Tbk | 12 | ||||||
1,800,700 | PT Summarecon Agung Tbk | 44 | |||||||
233,617 | Public Storage, Inc | 46,399 |
139 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
417,636 | *,e | Purplebricks Group plc | $ | 219 | |||||
533,974 | e | QTS Realty Trust, Inc | 30,976 | ||||||
1,709,722 | Quality House PCL | 97 | |||||||
127,841 | Radium Life Tech Co Ltd | 38 | |||||||
10,691 | * | Rafael Holdings, Inc | 137 | ||||||
3,332,259 | * | RAK Properties PJSC | 339 | ||||||
192,019 | Rayonier, Inc | 4,522 | |||||||
7,274 | e | Raysum Co Ltd | 44 | ||||||
147,940 | RDI REIT plc | 120 | |||||||
25,798 | Re/Max Holdings, Inc | 565 | |||||||
109,816 | e | Realogy Holdings Corp | 331 | ||||||
255,450 | Realty Income Corp | 12,737 | |||||||
188,000 | e,g | Redco Properties Group Ltd | 92 | ||||||
5,131,453 | Redefine Properties Ltd | 679 | |||||||
87,817 | * | Redfin Corp | 1,354 | ||||||
142,000 | Redsun Properties Group Ltd | 46 | |||||||
542,314 | Regency Centers Corp | 20,841 | |||||||
1,804,901 | g | Regional REIT Ltd | 1,845 | ||||||
314,513 | Reit Ltd | 1,522 | |||||||
164,328 | Relo Holdings, Inc | 3,434 | |||||||
421,548 | Resilient REIT Ltd | 749 | |||||||
4,585 | Retail Estates NV | 237 | |||||||
108,229 | Retail Opportunities Investment Corp | 897 | |||||||
783,516 | Retail Properties of America, Inc | 4,051 | |||||||
14,480 | Retail Value, Inc | 177 | |||||||
1,665,610 | Rexford Industrial Realty, Inc | 68,307 | |||||||
376,958 | RioCan Real Estate Investment Trust | 4,321 | |||||||
200,200 | RiseSun Real Estate Development Co Ltd | 217 | |||||||
160,495 | RLJ Lodging Trust | 1,239 | |||||||
104,876 | RMR Group, Inc | 2,828 | |||||||
1,104,000 | Road King Infrastructure | 1,658 | |||||||
3,732,284 | Robinsons Land Corp | 1,086 | |||||||
1,451,000 | Ronshine China Holdings Ltd | 1,401 | |||||||
75,001 | RPT Realty | 452 | |||||||
330,747 | Ruentex Development Co Ltd | 416 | |||||||
135,520 | e | Rural Funds Group | 158 | ||||||
47,570 | Ryman Hospitality Properties | 1,705 | |||||||
5,819,312 | e | S.A. Corporate Real Estate Fund Nominees Pty Ltd | 368 | ||||||
408,873 | Sabana Shari’ah Compliant Industrial REIT | 85 | |||||||
199,614 | Sabra Healthcare REIT, Inc | 2,180 | |||||||
59,400 | Safehold, Inc | 3,756 | |||||||
968,085 | Safestore Holdings plc | 7,655 | |||||||
99,623 | Sagax AB | 269 | |||||||
102,127 | e | Samhallsbyggnadsbolaget i - D | 250 | ||||||
1,272,564 | * | Samhallsbyggnadsbolaget i Norden AB | 2,440 | ||||||
13,800 | SAMTY Co Ltd | 153 | |||||||
154 | Samty Residential Investment Corp | 121 | |||||||
13,814,877 | Sansiri PCL | 247 | |||||||
219,000 | e | Sasseur Real Estate Investment Trust | 91 | ||||||
17,474 | * | Saudi Real Estate Co | 56 | ||||||
29,503 | Saul Centers, Inc | 966 | |||||||
153,789 | Savills plc | 1,566 | |||||||
183,521 | SBA Communications Corp | 49,545 | |||||||
305,500 | SC Asset Corp PCL | 17 |
140 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
6,204,698 | Scentre Group | $ | 5,943 | ||||||
276,455 | Schroder Real Estate Investment Trust Ltd | 133 | |||||||
1,833,195 | Segro plc | 17,330 | |||||||
4,067 | Sekisui House Reit, Inc | 2,607 | |||||||
175,374 | Selvaag Bolig ASA | 776 | |||||||
32,691 | *,e | Seritage Growth Properties | 298 | ||||||
19,018 | Service Properties Trust | 103 | |||||||
104,770 | Shaftesbury plc | 799 | |||||||
1,436,024 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 1,151 | |||||||
90,300 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 153 | |||||||
6,521,334 | Shenzhen Investment Ltd | 2,020 | |||||||
1,032,261 | Shimao Property Holdings Ltd | 3,577 | |||||||
70,970 | * | Shining Building Business Co Ltd | 19 | ||||||
2,183,382 | Shopping Centres Australasia Property Group | 3,028 | |||||||
3,870,500 | Shui On Land Ltd | 645 | |||||||
46,938 | Shurgard Self Storage Europe Sarl | 1,392 | |||||||
111 | SIA Reit, Inc | 251 | |||||||
254,240 | Siam Future Development PCL | 28 | |||||||
491,800 | Sime Darby Property BHD | 62 | |||||||
351,370 | e | Simon Property Group, Inc | 19,276 | ||||||
629,600 | * | Singha Estate PCL | 24 | ||||||
3,118,477 | Sino Land Co | 3,925 | |||||||
2,650,504 | Sino-Ocean Land Holdings Ltd | 671 | |||||||
45,692 | Sinyi Realty Co | 35 | |||||||
2,936,869 | Sirius Real Estate Ltd | 2,404 | |||||||
18,254 | SITE Centers Corp | 95 | |||||||
42,789 | Six of October Development & Investment | 25 | |||||||
1,572 | SK D&D Co Ltd | 32 | |||||||
562,000 | Skyfame Realty Holdings Ltd | 74 | |||||||
397,251 | SL Green Realty Corp | 17,122 | |||||||
22,990,890 | SM Prime Holdings | 12,768 | |||||||
169,412 | Smart Real Estate Investment Trust | 2,268 | |||||||
8,684 | Sobha Developers Ltd | 15 | |||||||
5,246,135 | Soho China Ltd | 2,680 | |||||||
472,169 | e | Soilbuild Business Space REIT | 106 | ||||||
338,600 | SP Setia BHD | 58 | |||||||
36,301 | e | Sparkassen Immobilien AG. | 705 | ||||||
840,200 | SPH REIT | 454 | |||||||
99,207 | Spirit Realty Capital, Inc | 2,594 | |||||||
312,221 | ST Modwen Properties plc | 1,275 | |||||||
34,284 | * | St. Joe Co | 575 | ||||||
586,103 | STAG Industrial, Inc | 13,199 | |||||||
210,468 | Standard Life Investment Property Income Trust Ltd | 219 | |||||||
10,606 | e | Star Asia Investment Corp | 8,405 | ||||||
113 | * | Starts Proceed Investment Corp | 188 | ||||||
3,656,344 | Stockland Trust Group | 5,622 | |||||||
716,007 | e | Stor-Age Property REIT Ltd | 498 | ||||||
873,000 | e | StorageVault Canada, Inc | 1,793 | ||||||
665,251 | STORE Capital Corp | 12,054 | |||||||
5,604 | *,e | Stratus Properties, Inc | 99 | ||||||
171,810 | Sumitomo Realty & Development Co Ltd | 4,195 |
141 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
98,836 | Summit Hotel Properties, Inc | $ | 417 | ||||||
75,543 | Summit Industrial Income REIT | 476 | |||||||
18,990 | Summit Real Estate Holdings Ltd | 172 | |||||||
580,587 | Sun Communities, Inc | 72,486 | |||||||
122,800 | e | Sun Frontier Fudousan Co Ltd | 929 | ||||||
1,800,359 | Sun Hung Kai Properties Ltd | 23,538 | |||||||
2,120,522 | Sunac China Holdings Ltd | 9,671 | |||||||
880,000 | *,e | Suncity Group Holdings Ltd | 130 | ||||||
560,000 | Sunlight Real Estate Investment Trust | 273 | |||||||
416,594 | Sunstone Hotel Investors, Inc | 3,629 | |||||||
2,720,767 | Suntec Real Estate Investment Trust | 2,379 | |||||||
10,431 | Sunteck Realty Ltd | 29 | |||||||
2,385,161 | Sunway BHD | 853 | |||||||
320,000 | Sunway Real Estate Investment | 118 | |||||||
4,899,100 | Supalai PCL | 2,220 | |||||||
560,500 | Swire Pacific Ltd (Class A) | 3,568 | |||||||
1,912,394 | Swire Properties Ltd | 5,343 | |||||||
91,215 | Swiss Prime Site AG. | 8,878 | |||||||
291,156 | TAG Tegernsee Immobilien und Beteiligungs AG. | 5,726 | |||||||
18,400 | Tahoe Group Co Ltd | 13 | |||||||
671,500 | Takara Leben Co Ltd | 2,160 | |||||||
7 | Takara Leben Infrastructure Fu | 7 | |||||||
2,614 | Takara Leben Real Estate Investment Corp | 1,947 | |||||||
214,640 | Talaat Moustafa Group | 68 | |||||||
89,485 | e | Tanger Factory Outlet Centers, Inc | 447 | ||||||
6,994 | e | Taubman Centers, Inc | 293 | ||||||
20,010 | * | Tejon Ranch Co | 281 | ||||||
266,842 | Terreno Realty Corp | 13,809 | |||||||
7,000 | TLG Immobilien AG. | 111 | |||||||
22,080 | TOC Co Ltd | 120 | |||||||
555,427 | Tokyo Tatemono Co Ltd | 5,883 | |||||||
1,254,510 | Tokyu Fudosan Holdings Corp | 6,026 | |||||||
1,019 | Tokyu REIT, Inc | 1,340 | |||||||
313,446 | Tosei Corp | 2,693 | |||||||
2,141 | Tosei Reit Investment Corp | 1,919 | |||||||
2,086 | * | Transcontinental Realty Investors, Inc | 43 | ||||||
199,028 | Tricon Capital Group, Inc | 974 | |||||||
5,422,037 | Tritax Big Box REIT plc | 7,548 | |||||||
10,625,687 | e,g | Tritax EuroBox plc | 12,354 | ||||||
711,000 | * | U City PCL | 18 | ||||||
37,114 | UDR, Inc | 1,356 | |||||||
268,400 | * | UEM Land Holdings BHD | 24 | ||||||
404,462 | e | UK Commercial Property REIT Ltd | 378 | ||||||
46,916 | UMH Properties, Inc | 509 | |||||||
33,908 | e | Unibail-Rodamco-Westfield | 1,944 | ||||||
14,560 | Unibail-Rodamco-Westfield (Paris) | 828 | |||||||
442,866 | * | Union Properties PJSC | 25 | ||||||
760,986 | Unite Group plc | 7,594 | |||||||
3,718,853 | United Development Co PSC | 1,012 | |||||||
2,164 | United Urban Investment Corp | 2,165 | |||||||
194,800 | Uniti Group, Inc | 1,175 | |||||||
132,000 | Univentures PCL | 10 | |||||||
12,833 | Universal Health Realty Income Trust | 1,294 | |||||||
13,356 | Unizo Holdings Co Ltd | 742 |
142 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
846,502 | UOL Group Ltd | $ | 3,884 | ||||||
97,468 | Urban & Civic plc | 249 | |||||||
115,256 | Urban Edge Properties | 1,015 | |||||||
25,904 | Urstadt Biddle Properties, Inc (Class A) | 365 | |||||||
5,941 | Vastned Retail NV | 100 | |||||||
564,346 | Ventas, Inc | 15,124 | |||||||
146,221 | VEREIT, Inc | 715 | |||||||
905,777 | e | VICI Properties, Inc | 15,072 | ||||||
4,854,448 | Vicinity Centres | 3,037 | |||||||
818,000 | Vista Land & Lifescapes, Inc | 65 | |||||||
864,286 | Viva Energy REIT | 1,214 | |||||||
24,289 | Vornado Realty Trust | 879 | |||||||
260,134 | Vukile Property Fund Ltd | 104 | |||||||
84,396 | Wallenstam AB | 959 | |||||||
438,036 | * | Warehouses De Pauw CVA | 12,503 | ||||||
182,966 | e | Washington Prime Group, Inc | 147 | ||||||
81,253 | Washington REIT | 1,939 | |||||||
79,588 | e | Watkin Jones plc | 152 | ||||||
95,361 | Weingarten Realty Investors | 1,376 | |||||||
753,448 | Welltower, Inc | 34,493 | |||||||
21,874 | e | Wereldhave NV | 161 | ||||||
1,158,430 | Weyerhaeuser Co | 19,635 | |||||||
1,867,335 | WHA Corp PCL | 125 | |||||||
1,129,084 | e | Wharf Holdings Ltd | 1,984 | ||||||
1,406,444 | e | Wharf Real Estate Investment Co Ltd | 5,737 | ||||||
963,000 | Wheelock & Co Ltd | 6,525 | |||||||
34,793 | Whitestone REIT | 216 | |||||||
405,880 | Wihlborgs Fastigheter AB | 5,614 | |||||||
203,540 | Wing Tai Holdings Ltd | 222 | |||||||
241,831 | Workspace Group plc | 2,269 | |||||||
20,161 | WP Carey, Inc | 1,171 | |||||||
46,352 | WPT Industrial Real Estate Investment Trust | 426 | |||||||
107,827 | Xenia Hotels & Resorts, Inc | 1,111 | |||||||
363,300 | Xinhu Zhongbao Co Ltd | 153 | |||||||
150,400 | Yango Group Co Ltd | 147 | |||||||
305,787 | Yanlord Land Group Ltd | 211 | |||||||
120,000 | * | Yincheng International Holding Co Ltd | 40 | ||||||
714,144 | *,e | Yoma Strategic Holdings Ltd | 93 | ||||||
157,700 | YTL Hospitality REIT | 33 | |||||||
346,000 | Yuexiu Real Estate Investment Trust | 169 | |||||||
19,982,000 | Yuexiul Property Co Ltd | 3,570 | |||||||
1,698,963 | Yuzhou Properties Co | 716 | |||||||
1,122,000 | * | Zhenro Properties Group Ltd | 701 | ||||||
384,000 | * | Zhuguang Holdings Group Co Ltd | 46 | ||||||
TOTAL REAL ESTATE | 3,318,419 | ||||||||
RETAILING - 5.9% | |||||||||
232,297 | * | 1-800-FLOWERS.COM, Inc (Class A) | 3,073 | ||||||
211,922 | Aaron’s, Inc | 4,828 | |||||||
35,669 | ABC-Mart, Inc | 1,785 | |||||||
64,125 | Abercrombie & Fitch Co (Class A) | 583 | |||||||
884,841 | Accent Group Ltd | 428 | |||||||
81,425 | Adastria Holdings Co Ltd | 929 |
143 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
106,517 | Advance Auto Parts, Inc | $ | 9,940 | ||||||
134,200 | Aeon Co M BHD | 35 | |||||||
252,500 | * | Alibaba Group Holding Ltd | 6,118 | ||||||
2,477,147 | * | Alibaba Group Holding Ltd (ADR) | 481,756 | ||||||
105,384 | Alpen Co Ltd | 1,562 | |||||||
1,142,479 | *,n | Amazon.com, Inc | 2,227,514 | ||||||
151,880 | American Eagle Outfitters, Inc | 1,207 | |||||||
7,137 | * | America’s Car-Mart, Inc | 402 | ||||||
387,287 | *,e | AO World plc | 325 | ||||||
19,500 | AOKI Holdings, Inc | 131 | |||||||
22,241 | Aoyama Trading Co Ltd | 190 | |||||||
79,949 | e | AP Eagers Ltd | 148 | ||||||
55,994 | Arata Corp | 2,394 | |||||||
13,900 | Arc Land Sakamoto Co Ltd | 125 | |||||||
6,143 | * | Arvind Fashions Ltd | 12 | ||||||
7,558 | Asahi Co Ltd | 79 | |||||||
19,135 | * | Asbury Automotive Group, Inc | 1,057 | ||||||
25,255 | *,e | Ascena Retail Group, Inc | 35 | ||||||
36,300 | ASKUL Corp | 1,070 | |||||||
396,480 | *,e | ASOS plc | 5,834 | ||||||
48,455 | *,e | At Home Group, Inc | 98 | ||||||
164,688 | Autobacs Seven Co Ltd | 1,896 | |||||||
126,465 | *,e | Autonation, Inc | 3,549 | ||||||
37,160 | *,n | AutoZone, Inc | 31,437 | ||||||
3,426,108 | e | B&M European Value Retail S.A. | 11,636 | ||||||
3,540,081 | * | B2W Companhia Global Do Varejo | 32,702 | ||||||
79,431 | *,e | Baozun, Inc (ADR) | 2,219 | ||||||
39,527 | * | Barnes & Noble Education, Inc | 54 | ||||||
479,800 | Beauty Community PCL (Foreign) | 19 | |||||||
124,457 | e | Bed Bath & Beyond, Inc | 524 | ||||||
24,805 | Belluna Co Ltd | 110 | |||||||
2,375,160 | Berjaya Auto BHD | 619 | |||||||
720,676 | Best Buy Co, Inc | 41,079 | |||||||
53,700 | e | BIC CAMERA, Inc | 434 | ||||||
40,520 | Big Lots, Inc | 576 | |||||||
262,701 | Bilia AB | 1,620 | |||||||
209,808 | * | BJ’s Wholesale Club Holdings, Inc | 5,344 | ||||||
2,209,728 | * | boohoo.com plc | 5,198 | ||||||
71,965 | *,n | Booking Holdings, Inc | 96,816 | ||||||
26,706 | *,e | Boot Barn Holdings, Inc | 345 | ||||||
20,492 | *,e,g | Boozt AB | 83 | ||||||
537,000 | *,†,e | Boshiwa International Holding | 1 | ||||||
74,000 | Boyd Group Services, Inc | 7,703 | |||||||
27,493 | e | Buckle, Inc | 377 | ||||||
136,010 | * | Burlington Stores, Inc | 21,552 | ||||||
146,970 | Burson Group Ltd | 366 | |||||||
38,746 | Caleres, Inc | 201 | |||||||
354,746 | e | Camping World Holdings, Inc | 2,018 | ||||||
63,814 | Canadian Tire Corp Ltd | 3,852 | |||||||
318,563 | Card Factory plc | 128 | |||||||
632,559 | * | CarMax, Inc | 34,051 | ||||||
68,356 | *,e | Carvana Co | 3,766 | ||||||
4,189 | Cashbuild Ltd | 31 | |||||||
21,200 | Cato Corp (Class A) | 226 |
144 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
109,374 | Chico’s FAS, Inc | $ | 141 | ||||||
486,784 | e | Children’s Place, Inc | 9,521 | ||||||
110,000 | China Animation Characters Co Ltd | 42 | |||||||
590,900 | China Grand Automotive Services Co Ltd | 336 | |||||||
974,500 | e | China Harmony New Energy Auto Holding Ltd | 417 | ||||||
3,904,000 | China Meidong Auto Holdings Ltd | 6,052 | |||||||
228,500 | e | China ZhengTong Auto Services Holdings Ltd | 36 | ||||||
8,816 | e | Chiyoda Co Ltd | 95 | ||||||
71,331 | Citi Trends, Inc | 635 | |||||||
22,410 | CJ O Shopping Co Ltd | 1,895 | |||||||
99,695 | e | Clas Ohlson AB (B Shares) | 725 | ||||||
151,000 | *,e,g | Cogobuy Group | 16 | ||||||
8,599,300 | Com7 PCL (Foreign) | 4,079 | |||||||
24,497 | *,e | Conn’s, Inc | 102 | ||||||
16,942 | *,e | Container Store Group, Inc | 40 | ||||||
247,604 | Core-Mark Holding Co, Inc | 7,074 | |||||||
1,334 | Cuckoo Homesys Co Ltd | 35 | |||||||
399,079 | DCM Japan Holdings Co Ltd | 3,691 | |||||||
118,013 | Delek Automotive Systems Ltd | 458 | |||||||
94,466 | *,g | Delivery Hero AG. | 6,946 | ||||||
66,750 | Designer Brands, Inc | 332 | |||||||
105,374 | * | Despegar.com Corp | 597 | ||||||
7,593 | Dick’s Sporting Goods, Inc | 161 | |||||||
49,248 | Dieteren S.A. | 2,443 | |||||||
9,628 | e | Dillard’s, Inc (Class A) | 356 | ||||||
209,650 | Dohome PCL | 30 | |||||||
595,125 | Dollar General Corp | 89,870 | |||||||
481,006 | * | Dollar Tree, Inc | 35,339 | ||||||
265,701 | Dollarama, Inc | 7,371 | |||||||
484,800 | Don Quijote Co Ltd | 9,181 | |||||||
11,900 | Doshisha Co Ltd | 141 | |||||||
19,669 | Dufry Group | 604 | |||||||
9,532 | *,e | Duluth Holdings, Inc | 38 | ||||||
141,767 | e | Dunelm Group plc | 1,228 | ||||||
34,484 | g | Dustin Group AB | 163 | ||||||
1,276,000 | eBay, Inc | 38,357 | |||||||
99,578 | EDION Corp | 821 | |||||||
111,447 | * | eDreams ODIGEO S.A. | 227 | ||||||
401,236 | e | El Puerto de Liverpool SAB de C.V. | 876 | ||||||
11,900 | Enigmo, Inc | 91 | |||||||
897,200 | *,e | Esprit Holdings Ltd | 76 | ||||||
182,122 | * | Etsy, Inc | 7,001 | ||||||
687,148 | g | Europris ASA | 1,993 | ||||||
623,889 | Expedia Group Inc | 35,106 | |||||||
61,632 | *,e | Express Parent LLC | 92 | ||||||
309,000 | Far Eastern Department Stores Co Ltd | 221 | |||||||
1,133,057 | * | Farfetch Ltd | 8,951 | ||||||
54,189 | Fast Retailing Co Ltd | 22,111 | |||||||
15,686 | * | Fawaz Abdulaziz Al Hokair & Co | 73 | ||||||
89,757 | * | Five Below, Inc | 6,317 | ||||||
102,090 | *,e | Floor & Decor Holdings, Inc | 3,276 | ||||||
25,361 | Foot Locker, Inc | 559 | |||||||
499,494 | Foschini Ltd | 1,865 |
145 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
47,600 | Fuji Co Ltd | $ | 792 | ||||||
61,265 | *,e | Funko, Inc | 244 | ||||||
10,430 | Future Lifestyle Fashions Ltd | 16 | |||||||
13,260 | *,e | Gaia, Inc | 118 | ||||||
64,036 | *,e | GameStop Corp (Class A) | 224 | ||||||
36,317 | e | Gap, Inc | 256 | ||||||
14,045 | * | Genesco, Inc | 187 | ||||||
21,608 | Genuine Parts Co | 1,455 | |||||||
16,300 | Geo Holdings Corp | 197 | |||||||
618,000 | Giordano International Ltd | 111 | |||||||
74,257 | *,e | GNC Holdings, Inc | 35 | ||||||
996,291 | e | Gocompare.Com Group plc | 757 | ||||||
7,540,494 | *,e | GOME Electrical Appliances Holdings Ltd | 693 | ||||||
146,000 | * | Grand Baoxin Auto Group Ltd | 19 | ||||||
27,836 | *,e | Greenlane Holdings Inc | 48 | ||||||
40,267 | Group 1 Automotive, Inc | 1,782 | |||||||
8,976 | * | Groupe Fnac | 237 | ||||||
2,343,570 | * | Groupon, Inc | 2,297 | ||||||
535,762 | * | GrubHub, Inc | 21,822 | ||||||
13,300 | * | Grupo SBF S.A. | 62 | ||||||
8,673 | GS Home Shopping, Inc | 751 | |||||||
49,588 | e | Guess?, Inc | 336 | ||||||
422,958 | Gulliver International Co Ltd | 1,536 | |||||||
105,287 | e | Halfords Group plc | 91 | ||||||
45,525 | Hankyu Department Stores, Inc | 332 | |||||||
664,765 | e | Harvey Norman Holdings Ltd | 1,221 | ||||||
16,806 | Haverty Furniture Cos, Inc | 200 | |||||||
762,833 | * | HelloFresh SE | 24,911 | ||||||
5,316,000 | *,e | HengTen Networks Group Ltd | 50 | ||||||
969,607 | e | Hennes & Mauritz AB (B Shares) | 12,408 | ||||||
16,971 | *,e | Hibbett Sports, Inc | 186 | ||||||
24,790 | Hikari Tsushin, Inc | 4,148 | |||||||
205,200 | HLA Corp Ltd | 182 | |||||||
2,906,364 | Home Depot, Inc | 542,647 | |||||||
4,599,384 | Home Product Center PCL (Foreign) | 1,540 | |||||||
4,169 | Hornbach Baumarkt AG. | 69 | |||||||
27,335 | Hornbach Holding AG. & Co KGaA | 1,143 | |||||||
466,618 | Hotai Motor Co Ltd | 7,535 | |||||||
22,613 | Hotel Shilla Co Ltd | 1,294 | |||||||
2,285,000 | *,† | Hsin Chong Group Holdings Ltd | 3 | ||||||
260,306 | * | Hudson Ltd | 1,307 | ||||||
11,697 | Hyundai Department Store Co Ltd | 562 | |||||||
9,229 | Hyundai Home Shopping Network Corp | 438 | |||||||
887,806 | Inchcape plc | 4,738 | |||||||
1,134,069 | Industria De Diseno Textil S.A. | 29,388 | |||||||
201,675 | Isetan Mitsukoshi Holdings Ltd | 1,170 | |||||||
24,028 | *,e | Istyle, Inc | 46 | ||||||
254,000 | IT Ltd | 44 | |||||||
23,200 | Izumi Co Ltd | 639 | |||||||
137,713 | J Front Retailing Co Ltd | 1,137 | |||||||
17,444 | *,e | J. Jill, Inc | 10 | ||||||
265,491 | Jardine Cycle & Carriage Ltd | 3,650 | |||||||
92,295 | Jarir Marketing Co | 3,118 | |||||||
347,897 | e | JB Hi-Fi Ltd | 5,990 |
146 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
326,109 | *,e | JC Penney Co, Inc | $ | 117 | |||||
675,673 | JD Sports Fashion plc | 3,784 | |||||||
1,397,178 | * | JD.com, Inc (ADR) | 56,586 | ||||||
6,942 | Jin Co Ltd | 380 | |||||||
29,820 | Joshin Denki Co Ltd | 572 | |||||||
140,274 | Joyful Honda Co Ltd | 1,612 | |||||||
180,755 | JUMBO S.A. | 2,426 | |||||||
1,119 | *,e | Jumei International Holding Ltd (ADR) | 21 | ||||||
66,910 | *,g | Just Eat Takeaway | 5,036 | ||||||
84,487 | Keiyo Co Ltd | 386 | |||||||
149,704 | Kering | 78,058 | |||||||
357,138 | Kingfisher plc | 627 | |||||||
4,200 | e | Kintetsu Department Store Co Ltd | 98 | ||||||
268,088 | e | Kogan.com Ltd | 870 | ||||||
130,915 | Kohl’s Corp | 1,910 | |||||||
59,400 | Kohnan Shoji Co Ltd | 1,203 | |||||||
135,595 | Komeri Co Ltd | 2,422 | |||||||
198,828 | K’s Holdings Corp | 1,879 | |||||||
119,238 | L Brands, Inc | 1,378 | |||||||
92,968 | *,e | Lands’ End, Inc | 496 | ||||||
77,840 | * | Leaf Group Ltd | 104 | ||||||
8,782,652 | Li & Fung Ltd | 1,142 | |||||||
125,200 | * | Liaoning Cheng Da Co Ltd | 318 | ||||||
96,500 | * | Lifestyle China Group Ltd | 23 | ||||||
310,000 | Lifestyle International Holdings Ltd | 259 | |||||||
25,764 | * | Liquidity Services, Inc | 100 | ||||||
73,488 | Lithia Motors, Inc (Class A) | 6,011 | |||||||
11,600 | LIXIL VIVA Corp | 197 | |||||||
164,275 | * | LKQ Corp | 3,369 | ||||||
2,095,794 | Lojas Americanas S.A. (Preference) | 7,260 | |||||||
1,041,117 | Lojas Renner S.A. | 6,724 | |||||||
164,401 | Lookers plc | 32 | |||||||
1,957 | LOTTE Himart Co Ltd | 25 | |||||||
8,586 | Lotte Shopping Co Ltd | 525 | |||||||
50,857 | e | Lovisa Holdings Ltd | 154 | ||||||
2,060,005 | Lowe’s Companies, Inc | 177,263 | |||||||
384,561 | Luk Fook Holdings International Ltd | 771 | |||||||
26,684 | *,e | Lumber Liquidators, Inc | 125 | ||||||
113,899 | e | Macy’s, Inc | 559 | ||||||
790,844 | Magazine Luiza S.A. | 5,934 | |||||||
89,018 | g | Maisons du Monde S.A. | 703 | ||||||
409,028 | *,e | MakeMyTrip Ltd | 4,890 | ||||||
55,252 | * | MarineMax, Inc | 576 | ||||||
23,800 | * | Marisa Lojas S.A. | 21 | ||||||
201,360 | Marks & Spencer Group plc | 244 | |||||||
115,309 | Marui Co Ltd | 1,929 | |||||||
18,420 | Matas A.S. | 116 | |||||||
14,716 | Matsuya Co Ltd | 83 | |||||||
4,100 | Media Do Holdings Co Ltd | 115 | |||||||
1,232,100 | * | Meituan Dianping (Class B) | 14,688 | ||||||
20,522 | *,e | Mekonomen AB | 92 | ||||||
17,422 | * | MercadoLibre, Inc | 8,512 | ||||||
53,100 | *,e | Mercari, Inc | 1,031 |
147 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
574,215 | * | Metro AG. | $ | 1,247 | |||||
85,040 | *,e | Michaels Cos, Inc | 138 | ||||||
141,266 | e | Mobilezone Holding AG. | 1,215 | ||||||
94,000 | momo.com, Inc | 1,190 | |||||||
968,489 | Moneysupermarket.com Group plc | 3,599 | |||||||
32,048 | Monro Muffler, Inc | 1,404 | |||||||
40,358 | Motus Holdings Ltd | 62 | |||||||
807,641 | Mr Price Group Ltd | 5,125 | |||||||
56,500 | *,g | Mulsanne Group Holding Ltd | 47 | ||||||
34,206 | * | Murphy USA, Inc | 2,886 | ||||||
1,423,344 | *,e | Myer Holdings Ltd | 123 | ||||||
81,427 | e | N Brown Group plc | 15 | ||||||
588,481 | Naspers Ltd (N Shares) | 83,632 | |||||||
240,440 | * | National Vision Holdings, Inc | 4,669 | ||||||
512,501 | New Carphone Warehouse plc | 491 | |||||||
123,221 | Next plc | 6,182 | |||||||
324,400 | e | Nextage Co Ltd | 2,111 | ||||||
23,987 | Nishimatsuya Chain Co Ltd | 165 | |||||||
78,842 | Nitori Co Ltd | 10,655 | |||||||
187,000 | Nojima Corp | 3,074 | |||||||
70,044 | e | Nordstrom, Inc | 1,074 | ||||||
2,736 | NS Shopping Co Ltd | 14 | |||||||
380,034 | * | Ocado Ltd | 5,701 | ||||||
543,503 | Office Depot, Inc | 891 | |||||||
10,800 | *,e | Oisix ra daichi, Inc | 148 | ||||||
80,656 | *,e | Ollie’s Bargain Outlet Holdings, Inc | 3,738 | ||||||
61,242 | g | On the Beach Group plc | 165 | ||||||
4,655 | * | OneWater Marine, Inc | 36 | ||||||
62,384 | * | Open Door, Inc | 422 | ||||||
117,255 | * | O’Reilly Automotive, Inc | 35,300 | ||||||
27,135 | * | Overstock.com, Inc | 135 | ||||||
1,055,500 | Padini Holdings BHD | 494 | |||||||
127,028 | Pal Co Ltd | 1,543 | |||||||
64,832 | Paltac Corp | 3,211 | |||||||
18,780 | * | PC Home Online | 43 | ||||||
55,925 | Penske Auto Group, Inc | 1,566 | |||||||
691,897 | e,g | Pepkor Holdings Ltd | 419 | ||||||
20,209 | e | PetMed Express, Inc | 582 | ||||||
1,416,900 | Petrobras Distribuidora S.A. | 4,229 | |||||||
483,761 | Pets at Home Group plc | 1,536 | |||||||
167,175 | * | Pinduoduo, Inc (ADR) | 6,023 | ||||||
77,308 | Pool Corp | 15,212 | |||||||
5,837,500 | Pou Sheng International Holdings Ltd | 1,182 | |||||||
18,701 | Poya Co Ltd | 265 | |||||||
205,399 | Premier Investments Ltd | 1,534 | |||||||
412,334 | * | Prosus NV | 28,718 | ||||||
3,523,500 | PT ACE Hardware Indonesia Tbk | 280 | |||||||
14,880,700 | PT Matahari Department Store Tbk | 1,214 | |||||||
30,986,200 | PT Mitra Adiperkasa Tbk | 897 | |||||||
6,565,900 | PT Ramayana Lestari Sentosa Tbk | 187 | |||||||
3,718,100 | PTG Energy PCL | 1,087 | |||||||
948,800 | PTG Energy PCL | 277 | |||||||
137,634 | * | Quotient Technology, Inc | 895 | ||||||
590,661 | * | Qurate Retail Group, Inc QVC Group | 3,606 |
148 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
100,265 | * | Rakuten, Inc | $ | 756 | |||||
91,888 | * | Real Matters, Inc | 914 | ||||||
50,775 | *,e | RealReal, Inc | 356 | ||||||
201,392 | Rent-A-Center, Inc | 2,848 | |||||||
27,974 | *,e | RH | 2,811 | ||||||
160,755 | Ripley Corp S.A. | 37 | |||||||
33,976 | *,g | Rocket Internet SE | 678 | ||||||
618,502 | Ross Stores, Inc | 53,791 | |||||||
563,330 | * | Rubicon Project, Inc | 3,126 | ||||||
173,900 | Ryohin Keikaku Co Ltd | 1,934 | |||||||
5,486,458 | e | SA SA International Holdings Ltd | 811 | ||||||
722,583 | SACI Falabella | 1,588 | |||||||
116,482 | * | Sally Beauty Holdings, Inc | 941 | ||||||
25,500 | e | Sanrio Co Ltd | 338 | ||||||
2,332 | Saudi Co For Hardware CJSC | 23 | |||||||
6,037 | * | Seobu Truck Terminal Co Ltd | 25 | ||||||
56,100 | Seria Co Ltd | 1,623 | |||||||
58,000 | * | Shanghai Yuyuan Tourist Mart Group Co Ltd | 60 | ||||||
18,706 | Shimachu Co Ltd | 460 | |||||||
21,192 | Shimamura Co Ltd | 1,281 | |||||||
5,850 | Shinsegae Co Ltd | 1,037 | |||||||
525 | Shinsegae International Co Ltd | 80 | |||||||
178,000 | * | Shirble Department Stores | 29 | ||||||
9,064 | e | Shoe Carnival, Inc | 188 | ||||||
14,461 | *,g | Shop Apotheke Europe NV | 799 | ||||||
4,889 | Shopper’s Stop Ltd | 12 | |||||||
19,222 | Shutterstock, Inc | 618 | |||||||
324,679 | Siam Global House PCL | 91 | |||||||
80,845 | e | Signet Jewelers Ltd | 521 | ||||||
42,436 | e,g | Sleep Country Canada Holdings, Inc | 302 | ||||||
100,532 | * | Sleep Number Corp | 1,926 | ||||||
13,366 | *,e,g | SMCP S.A. | 56 | ||||||
209,973 | Sonic Automotive, Inc (Class A) | 2,788 | |||||||
258,836 | * | Sports Direct International plc | 583 | ||||||
67,591 | * | Sportsman’s Warehouse Holdings, Inc | 416 | ||||||
29,452 | * | Stamps.com, Inc | 3,831 | ||||||
43,330 | Start Today Co Ltd | 582 | |||||||
40,584 | *,e | Stitch Fix Inc | 515 | ||||||
315,900 | Suning.com Co Ltd | 399 | |||||||
604,823 | e | Super Cheap Auto Group Ltd | 1,730 | ||||||
98,046 | * | Super Group Ltd | 68 | ||||||
27,583 | e | SuperGroup plc | 36 | ||||||
72,483 | e | Tailored Brands, Inc | 126 | ||||||
333,200 | Takashimaya Co Ltd | 2,991 | |||||||
48,667 | *,g | Takeaway.com Holding BV | 3,680 | ||||||
52,081 | Takkt AG. | 402 | |||||||
1,695,987 | Target Corp | 157,676 | |||||||
10,169 | Telepark Corp | 192 | |||||||
850,000 | * | Temple & Webster Group Ltd | 1,212 | ||||||
59,000 | Test-Rite International Co | 37 | |||||||
296,991 | Tiffany & Co | 38,460 | |||||||
84,461 | Tilly’s, Inc | 349 | |||||||
3,007,671 | TJX Companies, Inc | 143,797 |
149 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
100,725 | * | Tokmanni Group Corp | $ | 999 | |||||
9,753 | * | Tokyo Base Co Ltd | 21 | ||||||
8,800 | Tokyo Derica Co Ltd | 50 | |||||||
2,209,054 | g | Topsports International Holdings Ltd | 2,290 | ||||||
187,997 | Tractor Supply Co | 15,895 | |||||||
235,770 | *,g | Trainline plc | 979 | ||||||
752,426 | * | Trip.com Group Ltd (ADR) | 17,644 | ||||||
1,377,189 | Truworths International Ltd | 1,923 | |||||||
88,480 | * | Ulta Beauty, Inc | 15,546 | ||||||
47,934 | e | Uni-Select, Inc | 174 | ||||||
10,999 | United Arrows Ltd | 165 | |||||||
5,193 | United Electronics Co | 79 | |||||||
6,818 | *,e | Urban Outfitters, Inc | 97 | ||||||
223,843 | USS Co Ltd | 3,069 | |||||||
1,759 | e | Valora Holding AG. | 308 | ||||||
1,533,300 | * | Via Varejo S.A. | 1,558 | ||||||
672,500 | * | Vipshop Holdings Ltd (ADR) | 10,478 | ||||||
25,700 | Visual China Group Co Ltd | 56 | |||||||
1,763 | V-Mart Retail Ltd | 33 | |||||||
40,788 | VT Holdings Co Ltd | 110 | |||||||
96,954 | *,e | Wayfair, Inc | 5,181 | ||||||
2,292,000 | * | We Solutions Ltd | 122 | ||||||
107,525 | e | Webjet Ltd | 259 | ||||||
1,322,044 | Wesfarmers Ltd | 28,014 | |||||||
6,053 | Weyco Group, Inc | 122 | |||||||
73,965 | WH Smith plc | 1,039 | |||||||
312,000 | Wilcon Depot, Inc | 79 | |||||||
120,872 | e | Williams-Sonoma, Inc | 5,139 | ||||||
2,277 | Winmark Corp | 290 | |||||||
1,195,331 | Woolworths Holdings Ltd | 1,842 | |||||||
19,000 | Workman Co Ltd | 1,039 | |||||||
162,100 | World Co Ltd | 2,252 | |||||||
12,600 | Xebio Co Ltd | 104 | |||||||
25,771 | *,e,g | XXL ASA | 12 | ||||||
804,094 | * | Yamada Denki Co Ltd | 3,203 | ||||||
218,934 | Yellow Hat Ltd | 3,035 | |||||||
11,400 | e | Yume No Machi Souzou Iinkai Co Ltd | 112 | ||||||
248,929 | *,g | Zalando SE | 9,382 | ||||||
399,000 | Zhongsheng Group Holdings Ltd | 1,385 | |||||||
8,088 | * | zooplus AG. | 988 | ||||||
175,001 | * | Zumiez, Inc | 3,031 | ||||||
TOTAL RETAILING | 5,297,009 | ||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.5% | |||||||||
167,041 | * | Acacia Communications, Inc | 11,222 | ||||||
43,615 | A-DATA Technology Co Ltd | 59 | |||||||
29,566 | *,e | Adesto Technologies Corp | 331 | ||||||
63,006 | * | Advanced Energy Industries, Inc | 3,055 | ||||||
3,278,990 | * | Advanced Micro Devices, Inc | 149,128 | ||||||
2,290 | Advanced Process Systems Corp | 45 | |||||||
29,483 | * | Advanced Wireless Semiconductor Co | 75 | ||||||
296,600 | Advantest Corp | 11,814 | |||||||
72,658 | * | Aixtron AG. | 625 | ||||||
17,044 | * | Alpha & Omega Semiconductor Ltd | 109 |
150 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
32,018 | * | Ambarella, Inc | $ | 1,555 | |||||
508,072 | * | Amkor Technology, Inc | 3,958 | ||||||
450,232 | *,e | ams AG. | 4,401 | ||||||
624,776 | Analog Devices, Inc | 56,011 | |||||||
4,269,824 | Applied Materials, Inc | 195,643 | |||||||
84,738 | Ardentec Corp | 58 | |||||||
3,138,963 | ASE Industrial Holding Co Ltd | 6,080 | |||||||
157,303 | ASM International NV | 16,004 | |||||||
405,956 | ASM Pacific Technology | 3,764 | |||||||
5,884 | ASMedia Technology, Inc | 149 | |||||||
711,412 | ASML Holding NV | 187,539 | |||||||
5,000 | ASPEED Technology, Inc | 170 | |||||||
6,551 | * | Atto Co Ltd | 18 | ||||||
125,058 | * | Axcelis Technologies, Inc | 2,290 | ||||||
36,818 | * | AXT, Inc | 118 | ||||||
60,924 | BE Semiconductor Industries NV | 1,866 | |||||||
1,006,127 | Broadcom, Inc | 238,553 | |||||||
473,074 | Brooks Automation, Inc | 14,429 | |||||||
29,528 | Cabot Microelectronics Corp | 3,370 | |||||||
27,087 | * | Ceva, Inc | 675 | ||||||
26,000 | Chang Wah Technology Co Ltd | 19 | |||||||
11,538 | *,† | China Energy Savings Technology, Inc | 0 | ||||||
952,000 | Chipbond Technology Corp | 1,542 | |||||||
159,436 | ChipMOS Technologies, Inc | 139 | |||||||
109,248 | * | Cirrus Logic, Inc | 7,170 | ||||||
40,970 | Cohu, Inc | 507 | |||||||
600,965 | * | Cree, Inc | 21,310 | ||||||
404,549 | Cypress Semiconductor Corp | 9,434 | |||||||
374,369 | e | Dainippon Screen Manufacturing Co Ltd | 13,701 | ||||||
2,100 | * | Daqo New Energy Corp (ADR) | 122 | ||||||
712,991 | * | Dialog Semiconductor plc | 18,533 | ||||||
180,598 | * | Diodes, Inc | 7,339 | ||||||
28,980 | Disco Corp | 5,638 | |||||||
243,152 | Dongbu HiTek Co Ltd | 4,248 | |||||||
32,508 | * | DSP Group, Inc | 436 | ||||||
83,400 | Elan Microelectronics Corp | 230 | |||||||
52,000 | Elite Semiconductor Memory Technology, Inc | 48 | |||||||
5,188 | Elmos Semiconductor AG. | 107 | |||||||
21,571 | eMemory Technology, Inc | 165 | |||||||
166,948 | *,e | Enphase Energy, Inc | 5,391 | ||||||
205,696 | Entegris, Inc | 9,209 | |||||||
1,817 | Eo Technics Co Ltd | 89 | |||||||
264,000 | Epistar Corp | 224 | |||||||
695,000 | Everlight Electronics Co Ltd | 566 | |||||||
46,060 | Faraday Technology Corp | 55 | |||||||
18,000 | Ferrotec | 91 | |||||||
125,597 | * | First Solar, Inc | 4,529 | ||||||
74,000 | Forhouse Corp | 22 | |||||||
275,311 | * | Formfactor, Inc | 5,531 | ||||||
32,000 | Formosa Advanced Technologies Co Ltd | 34 | |||||||
238,200 | Formosa Sumco Technology Corp | 1,014 | |||||||
213,850 | Foxsemicon Integrated Technology, Inc | 816 | |||||||
2,947,000 | *,e | GCL Poly Energy Holdings Ltd | 93 |
151 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
304,700 | * | GCL System Integration Technology Co Ltd | $ | 130 | |||||
6,828 | * | GemVax & Kael Co Ltd | 131 | ||||||
15,800 | * | Gigadevice Semiconductor Beijing, Inc | 533 | ||||||
17,000 | Global Unichip Corp | 102 | |||||||
670,800 | Globalwafers Co Ltd | 7,493 | |||||||
126,633 | Globetronics Technology BHD | 47 | |||||||
59,000 | Greatek Electronics, Inc | 82 | |||||||
15,501 | * | GSI Technology, Inc | 108 | ||||||
159,200 | Hana Microelectronics PCL (Foreign) | 110 | |||||||
66,500 | Hangzhou Silan Microelectronics Co Ltd | 134 | |||||||
4,905 | Hanmi Semiconductor Co Ltd | 27 | |||||||
37,000 | Holtek Semiconductor, Inc | 73 | |||||||
767,200 | e,g | Hua Hong Semiconductor Ltd | 1,379 | ||||||
735,637 | Hynix Semiconductor, Inc | 49,732 | |||||||
47,159 | * | Ichor Holdings Ltd | 904 | ||||||
121,962 | *,e | Impinj, Inc | 2,038 | ||||||
3,520,787 | Infineon Technologies AG. | 50,825 | |||||||
1,451 | * | Innox Advanced Materials Co Ltd | 40 | ||||||
295,482 | * | Inphi Corp | 23,393 | ||||||
13,814,569 | Intel Corp | 747,644 | |||||||
423,371 | *,e | IQE plc | 138 | ||||||
30,125 | Japan Material Co Ltd | 392 | |||||||
14,000 | * | Jentech Precision Industrial Co Ltd | 79 | ||||||
346,915 | *,e | JinkoSolar Holding Co Ltd (ADR) | 5,152 | ||||||
8,712 | Jusung Engineering Co Ltd | 34 | |||||||
345,000 | King Yuan Electronics Co Ltd | 343 | |||||||
56,000 | Kinsus Interconnect Technology Corp | 74 | |||||||
158,619 | KLA Corp | 22,800 | |||||||
21,951 | Koh Young Technology, Inc | 1,391 | |||||||
3,054 | L&F Co Ltd | 43 | |||||||
551,374 | Lam Research Corp | 132,330 | |||||||
19,800 | Land Mark Optoelectronics Corp | 168 | |||||||
135,994 | Lasertec Corp | 6,306 | |||||||
568,013 | * | Lattice Semiconductor Corp | 10,122 | ||||||
3,555 | LEENO Industrial Inc | 217 | |||||||
186,300 | LONGi Green Energy Technology Co Ltd | 646 | |||||||
7,000 | Machvision, Inc | 58 | |||||||
45,803 | *,e | MACOM Technology Solutions Holdings, Inc | 867 | ||||||
559,000 | Macronix International | 466 | |||||||
16,700 | Malaysian Pacific Industries BHD | 35 | |||||||
2,413,877 | Marvell Technology Group Ltd | 54,626 | |||||||
610,858 | Maxim Integrated Products, Inc | 29,694 | |||||||
63,536 | * | MaxLinear, Inc | 741 | ||||||
3,028,565 | MediaTek, Inc | 32,506 | |||||||
792 | Meerecompany, Inc | 11 | |||||||
8,400 | * | Megachips Corp | 120 | ||||||
13,765 | e | Melexis NV | 718 | ||||||
1 | * | Mellanox Technologies Ltd | 0 | ^ | |||||
333,343 | *,e | Meyer Burger Technology AG. | 52 | ||||||
229,348 | e | Microchip Technology, Inc | 15,550 | ||||||
2,985,132 | * | Micron Technology, Inc | 125,555 | ||||||
14,500 | Micronics Japan Co Ltd | 104 | |||||||
40,700 | Mimasu Semiconductor Industry Co Ltd | 660 | |||||||
11,300 | Mitsui High-Tec, Inc | 117 |
152 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
51,050 | MKS Instruments, Inc | $ | 4,158 | ||||||
151,533 | Monolithic Power Systems, Inc | 25,376 | |||||||
72,392 | * | Nanometrics, Inc | 2,148 | ||||||
814,000 | Nanya Technology Corp | 1,433 | |||||||
453,860 | * | Neo Solar Power Corp | 70 | ||||||
799,085 | *,e | NeoPhotonics Corp Ltd | 5,793 | ||||||
3,613 | NEPES Corp | 84 | |||||||
69,968 | * | Nordic Semiconductor ASA | 309 | ||||||
35,377 | * | Nova Measuring Instruments Ltd | 1,163 | ||||||
1,250,452 | Novatek Microelectronics Corp Ltd | 7,050 | |||||||
22,000 | * | Nuvoton Technology Corp | 22 | ||||||
17,186 | NVE Corp | 894 | |||||||
1,696,024 | NVIDIA Corp | 447,072 | |||||||
1,118,279 | NXP Semiconductors NV | 92,739 | |||||||
392,486 | * | ON Semiconductor Corp | 4,883 | ||||||
6,440 | On-Bright Electronics, Inc | 48 | |||||||
50,875 | Optorun Co Ltd | 1,198 | |||||||
54,100 | Pan Jit International, Inc | 34 | |||||||
18,401 | Parade Technologies Ltd | 389 | |||||||
68,899 | * | PDF Solutions, Inc | 807 | ||||||
98,195 | Phison Electronics Corp | 794 | |||||||
356,234 | * | Photronics, Inc | 3,655 | ||||||
27,613 | Pixart Imaging, Inc | 127 | |||||||
30,926 | Power Integrations, Inc | 2,732 | |||||||
493,597 | Powertech Technology, Inc | 1,398 | |||||||
155,022 | * | Qorvo, Inc | 12,499 | ||||||
2,468,272 | QUALCOMM, Inc | 166,979 | |||||||
3,429,000 | Radiant Opto-Electronics Corp | 8,873 | |||||||
481,305 | * | Rambus, Inc | 5,342 | ||||||
1,037,598 | Realtek Semiconductor Corp | 7,449 | |||||||
6,167,515 | * | Renesas Electronics Corp | 21,938 | ||||||
2,735 | e | RFHIC Corp | 87 | ||||||
10,000 | * | RichWave Technology Corp | 39 | ||||||
683,406 | Rohm Co Ltd | 37,097 | |||||||
5,100 | Rorze Corp | 145 | |||||||
22,500 | RS Technologies Co Ltd | 436 | |||||||
216,938 | Sanan Optoelectronics Co Ltd | 577 | |||||||
11,807 | Sanken Electric Co Ltd | 229 | |||||||
26,000 | SDI Corp | 32 | |||||||
2,003,147 | *,e | Semiconductor Manufacturing International Corp | 3,146 | ||||||
159,040 | * | Semtech Corp | 5,964 | ||||||
8,006 | Seoul Semiconductor Co Ltd | 77 | |||||||
58,000 | *,e | Shanghai Fudan Microelectronics Group Co Ltd | 38 | ||||||
16,300 | Shenzhen Goodix Technology Co Ltd | 592 | |||||||
3,440 | Shindengen Electric Manufacturing Co Ltd | 74 | |||||||
622,800 | Shinko Electric Industries | 5,932 | |||||||
7,000 | * | ShunSin Technology Holding Ltd | 20 | ||||||
76,116 | Sigurd Microelectronics Corp | 77 | |||||||
59,134 | Silergy Corp | 1,918 | |||||||
42,509 | * | Silicon Laboratories, Inc | 3,631 | ||||||
2,401 | Silicon Works Co Ltd | 54 | |||||||
43,263 | Siltronic AG. | 3,130 | |||||||
960,000 | Sino-American Silicon Products, Inc | 2,457 |
153 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
4,798 | * | SiTime Corp | $ | 104 | |||||
147,000 | Sitronix Technology Corp | 569 | |||||||
339,300 | Skyworks Solutions, Inc | 30,327 | |||||||
5,407 | * | SMA Solar Technology AG. | 154 | ||||||
13,903 | * | SMART Global Holdings, Inc | 338 | ||||||
18,384 | * | SOITEC | 1,311 | ||||||
809,086 | STMicroelectronics NV | 17,393 | |||||||
14,363 | * | STS Semiconductor & Telecommunications | 53 | ||||||
3,517,605 | Sumco Corp | 44,698 | |||||||
77,958 | *,e | SunPower Corp | 395 | ||||||
324,600 | SVI PCL (Foreign) | 19 | |||||||
43,000 | Taiwan Semiconductor Co Ltd | 43 | |||||||
38,077,758 | Taiwan Semiconductor Manufacturing Co Ltd | 342,788 | |||||||
834,448 | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 39,878 | |||||||
1,383,000 | Taiwan Surface Mounting Technology Co Ltd | 3,124 | |||||||
347,003 | Teradyne, Inc | 18,797 | |||||||
3,184 | TES Co Ltd | 50 | |||||||
1,594,178 | Texas Instruments, Inc | 159,306 | |||||||
122,600 | * | Tianjin Zhonghuan Semiconductor Co Ltd | 244 | ||||||
943 | Tokai Carbon Korea Co Ltd | 47 | |||||||
92,289 | Tokyo Electron Ltd | 17,200 | |||||||
19,500 | Tokyo Seimitsu Co Ltd | 549 | |||||||
972,185 | Topco Scientific Co Ltd | 2,884 | |||||||
4,089 | Toptec Co Ltd | 41 | |||||||
161,063 | * | Tower Semiconductor Ltd | 2,538 | ||||||
2,900 | e | Tri Chemical Laboratories, Inc | 195 | ||||||
1,746,000 | *,† | Trony Solar Holdings Co Ltd. | 2 | ||||||
3,499 | U-Blox AG. | 213 | |||||||
10,427 | e | UKC Holdings Corp | 144 | ||||||
100,945 | * | Ultra Clean Holdings | 1,393 | ||||||
29,744 | Ulvac, Inc | 704 | |||||||
27,236,071 | United Microelectronics Corp | 12,212 | |||||||
135,845 | Universal Display Corp | 17,902 | |||||||
1,076,628 | Vanguard International Semiconductor Corp | 2,087 | |||||||
70,438 | * | Veeco Instruments, Inc | 674 | ||||||
39,000 | * | Via Technologies, Inc | 25 | ||||||
117,800 | * | Visionox Technology, Inc | 185 | ||||||
33,068 | Visual Photonics Epitaxy Co Ltd | 85 | |||||||
38,200 | ViTrox Corp BHD | 63 | |||||||
136,975 | Wafer Works Corp | 116 | |||||||
26,800 | Will Semiconductor Ltd | 580 | |||||||
233,000 | Win Semiconductors Corp | 2,000 | |||||||
1,943,000 | Winbond Electronics Corp | 722 | |||||||
8,133 | * | WONIK IPS Co Ltd | 164 | ||||||
27,690 | *,e,g | X-Fab Silicon Foundries SE | 60 | ||||||
400,659 | Xilinx, Inc | 31,227 | |||||||
33,000 | * | XinTec, Inc | 62 | ||||||
2,545,000 | Xinyi Solar Holdings Ltd | 1,412 | |||||||
227,268 | Xperi Corp | 3,161 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 4,009,952 | ||||||||
SOFTWARE & SERVICES - 10.8% | |||||||||
12,400 | * | 21Vianet Group, Inc (ADR) | 172 | ||||||
128,446 | * | 2U, Inc | 2,726 |
154 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
234,100 | 360 Security Technology, Inc | $ | 616 | ||||||
96,544 | *,e | 8x8, Inc | 1,338 | ||||||
184,416 | * | A10 Networks, Inc | 1,145 | ||||||
1,293,937 | Accenture plc | 211,248 | |||||||
112,731 | * | ACI Worldwide, Inc | 2,722 | ||||||
751,762 | * | Adobe, Inc | 239,241 | ||||||
72,875 | *,g | Adyen NV | 61,936 | ||||||
848,127 | * | Afterpay Touch Group Ltd | 9,862 | ||||||
876,000 | * | AGTech Holdings Ltd | 26 | ||||||
1,265 | Ahnlab, Inc | 58 | |||||||
76,100 | Aisino Corp | 203 | |||||||
441,924 | * | Akamai Technologies, Inc | 40,432 | ||||||
36,204 | * | Alarm.com Holdings, Inc | 1,409 | ||||||
197,303 | *,g | Alfa Financial Software Holdings plc | 187 | ||||||
63,204 | Alliance Data Systems Corp | 2,127 | |||||||
50,916 | *,e | Altair Engineering, Inc | 1,349 | ||||||
29,236 | Alten | 2,057 | |||||||
70,478 | * | Alteryx, Inc | 6,707 | ||||||
196,114 | Altium Ltd | 3,441 | |||||||
103,214 | Altran Technologies S.A. | 1,696 | |||||||
419,122 | Amadeus IT Holding S.A. | 19,728 | |||||||
303,318 | Amdocs Ltd | 16,673 | |||||||
48,792 | American Software, Inc (Class A) | 693 | |||||||
1,059,425 | * | Anaplan, Inc | 32,058 | ||||||
74,472 | * | Ansys, Inc | 17,312 | ||||||
181,185 | Appen Ltd | 2,164 | |||||||
15,476 | * | Appfolio, Inc | 1,717 | ||||||
33,719 | *,e | Appian Corp | 1,357 | ||||||
8,200 | Argo Graphics, Inc | 268 | |||||||
126,840 | * | Aspen Technology, Inc | 12,059 | ||||||
35,247 | Asseco Poland S.A. | 492 | |||||||
109,392 | * | Atlassian Corp plc | 15,015 | ||||||
99,913 | Atos Origin S.A. | 6,657 | |||||||
12,909 | Aubay | 284 | |||||||
3,600 | *,e | Aurora Mobile Ltd (ADR) | 8 | ||||||
460,971 | * | Autodesk, Inc | 71,958 | ||||||
794,037 | Automatic Data Processing, Inc | 108,529 | |||||||
168,756 | * | Avalara, Inc | 12,589 | ||||||
3,321,667 | g | Avast plc | 16,059 | ||||||
112,490 | *,e | Avaya Holdings Corp | 910 | ||||||
100,956 | Aveva Group plc | 4,350 | |||||||
99,000 | *,e | BASE, Inc | 1,002 | ||||||
139,237 | Bechtle AG. | 17,532 | |||||||
42,000 | Beijing Shiji Information Technology Co Ltd | 169 | |||||||
73,000 | Beijing Sinnet Technology Co Ltd | 242 | |||||||
113,991 | * | Benefitfocus, Inc | 1,016 | ||||||
15,162 | *,e | Bill.Com Holdings, Inc | 519 | ||||||
267,300 | * | Black Knight, Inc | 15,519 | ||||||
63,227 | Blackbaud, Inc | 3,512 | |||||||
542,958 | * | Blackberry Ltd (New) | 2,226 | ||||||
105,679 | * | Blackline, Inc | 5,560 | ||||||
274,340 | *,e | Blue Prism Group plc | 3,808 | ||||||
333,765 | Booz Allen Hamilton Holding Co | 22,910 |
155 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
89,512 | * | Bottomline Technologies, Inc | $ | 3,281 | |||||
160,456 | * | Box, Inc | 2,253 | ||||||
127,990 | Bravura Solutions Ltd | 298 | |||||||
156,682 | * | Brightcove, Inc | 1,092 | ||||||
45,700 | Broadleaf Co Ltd | 198 | |||||||
180,832 | Broadridge Financial Solutions, Inc | 17,148 | |||||||
101,398 | * | CACI International, Inc (Class A) | 21,410 | ||||||
537,773 | * | Cadence Design Systems, Inc | 35,515 | ||||||
26,949 | * | Cafe24 Corp | 596 | ||||||
82,731 | Cancom SE | 3,478 | |||||||
410,414 | Cap Gemini S.A. | 34,295 | |||||||
36,164 | * | Cardtronics plc | 757 | ||||||
13,800 | Cass Information Systems, Inc | 485 | |||||||
200,119 | CDK Global, Inc | 6,574 | |||||||
52,386 | * | Cerence Inc | 807 | ||||||
144,619 | * | Ceridian HCM Holding, Inc | 7,241 | ||||||
279,876 | * | CGI, Inc | 15,152 | ||||||
3,800 | * | Change, Inc | 97 | ||||||
79,849 | * | ChannelAdvisor Corp | 580 | ||||||
206,200 | * | Chatwork Co Ltd | 2,136 | ||||||
152,491 | * | Check Point Software Technologies | 15,331 | ||||||
7,600 | Cheetah Mobile, Inc (ADR) | 16 | |||||||
2,128,000 | * | China Innovationpay Group Ltd | 209 | ||||||
23,700 | China National Software & Service Co Ltd | 239 | |||||||
61,800 | China TransInfo Technology Co Ltd | 176 | |||||||
426,000 | e | Chinasoft International Ltd | 220 | ||||||
1,049,413 | Cielo S.A. | 897 | |||||||
198,062 | Citrix Systems, Inc | 28,036 | |||||||
299,560 | *,e | Cloudera, Inc | 2,358 | ||||||
845,954 | Cognizant Technology Solutions Corp (Class A) | 39,311 | |||||||
154,712 | * | Commvault Systems, Inc | 6,263 | ||||||
227,009 | Computacenter plc | 4,025 | |||||||
61,000 | Computer Engineering & Consulting Ltd | 770 | |||||||
458,843 | Computershare Ltd | 2,747 | |||||||
10,188 | e | Comture Corp | 207 | ||||||
164,270 | * | Conduent, Inc | 402 | ||||||
20,746 | Constellation Software, Inc | 18,855 | |||||||
121,383 | CoreLogic Inc | 3,707 | |||||||
95,689 | * | Cornerstone OnDemand, Inc | 3,038 | ||||||
98,626 | * | Coupa Software, Inc | 13,781 | ||||||
82,937 | CSG Systems International, Inc | 3,471 | |||||||
115,537 | * | CyberArk Software Ltd | 9,885 | ||||||
146,000 | Cybozu, Inc | 2,560 | |||||||
463,507 | Dassault Systemes S.A. | 67,668 | |||||||
9,000 | * | Datadog, Inc | 324 | ||||||
2,198 | Datagroup SE | 121 | |||||||
545,756 | * | Descartes Systems Group, Inc | 18,774 | ||||||
12,351 | e | Devoteam S.A. | 790 | ||||||
155,300 | DHC Software Co Ltd | 280 | |||||||
11,025 | *,e | Digimarc Corp | 144 | ||||||
5,500 | Digital Arts, Inc | 237 | |||||||
143,000 | Digital China Holdings Ltd | 64 | |||||||
28,313 | Digital Garage, Inc | 900 | |||||||
114,437 | * | Digital Turbine, Inc | 493 |
156 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
150,668 | * | DocuSign, Inc | $ | 13,922 | |||||
20,645 | * | Domo, Inc | 205 | ||||||
731,620 | * | Dropbox, Inc | 13,242 | ||||||
199,700 | DTS Corp | 3,467 | |||||||
4,789 | DuzonBIzon Co Ltd | 316 | |||||||
337,313 | DXC Technology Co | 4,402 | |||||||
545,105 | * | Dynatrace, Inc | 12,995 | ||||||
22,206 | e | Ebix, Inc | 337 | ||||||
15,549 | eClerx Services Ltd | 75 | |||||||
253,822 | e | Econocom Group S.A. | 398 | ||||||
217,470 | Edenred | 9,025 | |||||||
20,626 | * | eGain Corp | 151 | ||||||
137,178 | * | Elastic NV | 7,656 | ||||||
42,548 | Ementor ASA | 358 | |||||||
423,494 | * | EML Payments Ltd | 595 | ||||||
68,390 | * | Endurance International Group Holdings, Inc | 132 | ||||||
46,708 | Enghouse Systems Ltd | 1,445 | |||||||
47,733 | * | Envestnet, Inc | 2,567 | ||||||
46,771 | * | EPAM Systems, Inc | 8,683 | ||||||
189,074 | g | Equiniti Group plc | 408 | ||||||
7,947 | * | Euronet Worldwide, Inc | 681 | ||||||
50,553 | *,e | Everbridge, Inc | 5,377 | ||||||
555,948 | * | Everi Holdings, Inc | 1,835 | ||||||
312,674 | EVERTEC, Inc | 7,107 | |||||||
59,438 | * | Evo Payments, Inc | 909 | ||||||
51,087 | * | ExlService Holdings, Inc | 2,658 | ||||||
43,845 | * | Fair Isaac Corp | 13,491 | ||||||
1,563,421 | Fidelity National Information Services, Inc | 190,175 | |||||||
108,403 | *,†,g | Finablr plc | 7 | ||||||
166,517 | * | FireEye, Inc | 1,762 | ||||||
78,988 | First Derivatives plc | 2,237 | |||||||
798,537 | Firstsource Solutions Ltd | 288 | |||||||
503,918 | * | Fiserv, Inc | 47,867 | ||||||
233,859 | * | Five9, Inc | 17,881 | ||||||
11,600 | * | Fixstars Corp | 109 | ||||||
14,820 | * | FleetCor Technologies, Inc | 2,765 | ||||||
42,782 | * | ForeScout Technologies, Inc | 1,351 | ||||||
22,773 | Formula Systems 1985 Ltd | 1,257 | |||||||
159,068 | * | Fortinet, Inc | 16,093 | ||||||
94,670 | Fortnox AB | 1,569 | |||||||
553,000 | *,e | Freee KK | 17,776 | ||||||
49,445 | *,e | F-Secure Oyj | 128 | ||||||
45,600 | FUJI SOFT, Inc | 1,464 | |||||||
567,373 | Fujitsu Ltd | 51,103 | |||||||
4,427 | Fukui Computer Holdings, Inc | 89 | |||||||
11,200 | Future Architect, Inc | 145 | |||||||
238,413 | * | Gartner, Inc | 23,739 | ||||||
280,075 | e | GB Group plc | 1,999 | ||||||
533,690 | * | GDS Holdings Ltd (ADR) | 30,938 | ||||||
719,961 | Genpact Ltd | 21,023 | |||||||
206,841 | *,g | Global Dominion Access S.A. | 569 | ||||||
1,025,762 | Global Payments, Inc | 147,946 | |||||||
63,617 | * | Globant S.A. | 5,591 |
157 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
57,200 | * | Glodon Co Ltd | $ | 340 | |||||
2,100 | GMO Cloud KK | 32 | |||||||
73,770 | GMO internet, Inc | 1,231 | |||||||
54,800 | GMO Payment Gateway, Inc | 3,841 | |||||||
462,955 | * | GoDaddy, Inc | 26,439 | ||||||
32,874 | *,e | GTT Communications, Inc | 261 | ||||||
40,117 | *,e | GTY Technology Holdings Inc | 181 | ||||||
211,880 | * | Guidewire Software, Inc | 16,804 | ||||||
6,748 | * | Gunosy, Inc | 54 | ||||||
4,254 | * | Haansoft, Inc | 32 | ||||||
220,965 | Hackett Group, Inc | 2,811 | |||||||
87,230 | Hansen Technologies Ltd | 156 | |||||||
1,195,226 | HCL Technologies Ltd | 6,894 | |||||||
6,000 | Hearts United Group Co Ltd | 40 | |||||||
92,495 | Hexaware Technologies Ltd | 276 | |||||||
2,619,000 | * | Hi Sun Technology China Ltd | 301 | ||||||
8,161 | Hilan Ltd | 254 | |||||||
466,377 | * | HubSpot, Inc | 62,117 | ||||||
104,400 | *,e,g | Huifu Payment Ltd | 30 | ||||||
48,060 | Hundsun Technologies, Inc | 589 | |||||||
1,269 | Hyundai Autoever Corp | 32 | |||||||
16,056 | * | I3 Verticals, Inc | 306 | ||||||
52,736 | *,e | Ideanomics Inc | 71 | ||||||
132,800 | Iflytek Co Ltd | 635 | |||||||
274,921 | * | Indra Sistemas S.A. | 2,239 | ||||||
178,409 | Ines Corp | 2,238 | |||||||
74,486 | Inesa Intelligent Tech, Inc - B | 43 | |||||||
35,600 | Infocom Corp | 813 | |||||||
2,438,400 | Infomart Corp | 16,046 | |||||||
35,650 | * | Information Services Group, Inc | 92 | ||||||
25,200 | Information Services International-Dentsu Ltd | 916 | |||||||
3,617,527 | Infosys Technologies Ltd | 29,971 | |||||||
9,054 | * | Inspired Entertainment, Inc | 31 | ||||||
94,000 | e | Inspur International Ltd | 29 | ||||||
54,233 | Integrated Research Ltd | 87 | |||||||
56,762 | *,e | Intelligent Systems Corp | 1,929 | ||||||
938,517 | International Business Machines Corp | 104,110 | |||||||
18,102 | *,e | International Money Express Inc | 165 | ||||||
606,992 | Intuit, Inc | 139,608 | |||||||
39,482 | e | iomart Group plc | 134 | ||||||
90,625 | Iress Market Technology Ltd | 576 | |||||||
462,444 | IT Holdings Corp | 7,669 | |||||||
103,800 | Itochu Techno-Science Corp | 2,956 | |||||||
73,817 | * | j2 Global, Inc | 5,525 | ||||||
22,818 | Jack Henry & Associates, Inc | 3,542 | |||||||
41,250 | Justsystems Corp | 1,874 | |||||||
37,810 | e | Kainos Group plc | 305 | ||||||
6,086 | Kanematsu Electronics Ltd | 191 | |||||||
317,613 | KBR, Inc | 6,568 | |||||||
306,437 | Keywords Studios plc | 5,424 | |||||||
65,548 | Kginicis Co Ltd | 999 | |||||||
268,716 | * | Kinaxis, Inc | 20,792 | ||||||
2,064,000 | Kingdee International Software Group Co Ltd | 2,715 | |||||||
4,214,061 | * | Kingsoft Corp Ltd | 13,546 |
158 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,042 | * | Korea Information & Communications Co Ltd | $ | 12 | |||||
245,565 | KPIT Cummins Infosystems Ltd | 198 | |||||||
247,004 | KPIT Engineering Ltd | 113 | |||||||
8,212 | LAC Co Ltd | 57 | |||||||
39,887 | g | Larsen & Toubro Infotech Ltd | 747 | ||||||
3,133,155 | e | Learning Technologies Group plc | 5,199 | ||||||
207,004 | Leidos Holdings, Inc | 18,972 | |||||||
286,570 | *,e | Lightspeed POS, Inc | 3,877 | ||||||
429,015 | * | Limelight Networks, Inc | 2,445 | ||||||
276,965 | Link Administration Holdings Ltd | 547 | |||||||
489,867 | Linx S.A. | 1,570 | |||||||
61,201 | *,e | Liveperson, Inc | 1,392 | ||||||
91,107 | * | LiveRamp Holdings, Inc | 2,999 | ||||||
75,378 | LogMeIn, Inc | 6,277 | |||||||
114,319 | * | Logo Yazilim Sanayi Ve Ticaret AS. | 1,032 | ||||||
21,703 | Lotte Data Communication Co | 473 | |||||||
8,030 | * | Majesco | 44 | ||||||
99,720 | * | Manhattan Associates, Inc | 4,968 | ||||||
110,058 | Mantech International Corp (Class A) | 7,998 | |||||||
2,748,019 | Mastercard, Inc (Class A) | 663,811 | |||||||
17,722 | Matrix IT Ltd | 288 | |||||||
82,534 | MAXIMUS, Inc | 4,803 | |||||||
1,868,052 | *,e | Medallia, Inc | 37,436 | ||||||
389,787 | * | Megaport Ltd | 2,364 | ||||||
345,981 | Micro Focus International plc | 1,707 | |||||||
17,983,059 | Microsoft Corp | 2,836,108 | |||||||
8,116 | * | MicroStrategy, Inc (Class A) | 958 | ||||||
90,804 | MindTree Ltd | 995 | |||||||
9,000 | Miroku Jyoho Service Co Ltd | 198 | |||||||
151,252 | * | Mitek Systems, Inc | 1,192 | ||||||
41,600 | Mitsubishi Research Institute, Inc | 1,265 | |||||||
518,579 | * | MobileIron, Inc | 1,971 | ||||||
361,483 | * | Model N, Inc | 8,029 | ||||||
6,994 | * | Money Forward, Inc | 268 | ||||||
68,448 | *,e | MongoDB, Inc | 9,346 | ||||||
109,292 | Mphasis Ltd | 955 | |||||||
416,700 | My EG Services BHD | 92 | |||||||
852,000 | *,†,e | National Agricultural Holdings Ltd | 1 | ||||||
144,126 | NCC Group plc | 295 | |||||||
1,766,410 | *,e | nearmap Ltd | 1,226 | ||||||
165,420 | NEC Corp | 6,023 | |||||||
11,700 | NEC Networks & System Integration Corp | 474 | |||||||
52,077 | Nemetschek AG. | 2,539 | |||||||
148,625 | e | NET One Systems Co Ltd | 3,093 | ||||||
28,102 | *,g | Netcompany Group A.S. | 1,291 | ||||||
754,516 | *,g | Network International Holdings plc | 3,669 | ||||||
77,196 | * | New Relic, Inc | 3,570 | ||||||
47,500 | Newland Digital Technology Co Ltd | 105 | |||||||
182,500 | *,g | Nexi S.p.A | 2,374 | ||||||
169,799 | * | NEXTDC Ltd | 923 | ||||||
3,225 | NHN KCP Corp | 80 | |||||||
376,845 | NIC, Inc | 8,667 | |||||||
77,467 | * | Nice Systems Ltd | 11,201 |
159 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
160,319 | Nihon Unisys Ltd | $ | 4,276 | ||||||
4,013 | NIIT Technologies Ltd | 61 | |||||||
36,700 | Nippon System Development Co Ltd | 489 | |||||||
238,590 | Nomura Research Institute Ltd | 5,040 | |||||||
697,714 | NortonLifelock, Inc | 13,054 | |||||||
128,200 | NS Solutions Corp | 3,114 | |||||||
272,945 | NTT Data Corp | 2,613 | |||||||
457,132 | * | Nuance Communications, Inc | 7,671 | ||||||
373,934 | *,e | Nutanix, Inc | 5,908 | ||||||
10,500 | e | OBIC Business Consultants Ltd | 426 | ||||||
42,310 | Obic Co Ltd | 5,513 | |||||||
179,526 | * | Okta, Inc | 21,949 | ||||||
169,658 | * | OneSpan, Inc | 3,079 | ||||||
269,300 | Open Text Corp | 9,417 | |||||||
8,600 | * | Optim Corp | 159 | ||||||
2,206,966 | Oracle Corp | 106,663 | |||||||
39,639 | * | Oracle Corp Japan | 3,457 | ||||||
3,500 | Oro Co Ltd | 85 | |||||||
107,938 | Otsuka Corp | 4,601 | |||||||
62,851 | *,e | Pagerduty, Inc | 1,086 | ||||||
392,045 | *,e | Pagseguro Digital Ltd | 7,578 | ||||||
80,532 | * | Palo Alto Networks, Inc | 13,204 | ||||||
500,129 | Paychex, Inc | 31,468 | |||||||
79,211 | * | Paycom Software, Inc | 16,001 | ||||||
85,799 | * | Paylocity Holding Corp | 7,578 | ||||||
4,622,998 | * | PayPal Holdings, Inc | 442,606 | ||||||
30,563 | *,e | Paysign Inc | 158 | ||||||
108,381 | Pegasystems, Inc | 7,720 | |||||||
30,455 | * | Perficient, Inc | 825 | ||||||
32,912 | Persistent Systems Ltd | 240 | |||||||
799,101 | Perspecta, Inc | 14,576 | |||||||
15,079 | * | Ping Identity Holding Corp | 302 | ||||||
6,400 | * | PKSHA Technology, Inc | 92 | ||||||
211,840 | *,e | Pluralsight, Inc | 2,326 | ||||||
13,320 | POSDATA Co Ltd | 41 | |||||||
24,000 | * | PRGX Global, Inc | 67 | ||||||
6,851 | * | Priority Technology Holdings Inc | 13 | ||||||
305,984 | Progress Software Corp | 9,791 | |||||||
564,641 | * | Proofpoint, Inc | 57,927 | ||||||
103,706 | * | PROS Holdings, Inc | 3,218 | ||||||
167,176 | * | PTC, Inc | 10,233 | ||||||
196,781 | *,e | Pushpay Holdings Ltd | 394 | ||||||
42,794 | * | Q2 Holdings, Inc | 2,527 | ||||||
11,276 | QAD, Inc (Class A) | 450 | |||||||
43,595 | * | Qualys, Inc | 3,792 | ||||||
18,800 | Rakus Co Ltd | 279 | |||||||
72,185 | * | Rapid7, Inc | 3,128 | ||||||
271,132 | * | RealPage, Inc | 14,351 | ||||||
30,491 | Reply S.p.A | 1,854 | |||||||
40,676 | e | RIB Software AG. | 1,274 | ||||||
19,567 | * | Rimini Street, Inc | 80 | ||||||
173,822 | * | RingCentral, Inc | 36,835 | ||||||
743,903 | Sabre Corp | 4,411 | |||||||
1,073,748 | Sage Group plc | 7,808 |
160 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
84,905 | * | SailPoint Technologies Holding, Inc | $ | 1,292 | |||||
38,952 | Saipens International Corp NV | 752 | |||||||
4,153,647 | * | salesforce.com, Inc | 598,042 | ||||||
22,811 | Samsung SDS Co Ltd | 2,788 | |||||||
17,400 | Sangfor Technologies, Inc | 386 | |||||||
5,700 | *,e | Sansan, Inc | 237 | ||||||
1,003,921 | SAP AG. | 112,086 | |||||||
14,221 | * | Schrodinger, Inc | 613 | ||||||
103,554 | Science Applications International Corp | 7,728 | |||||||
20,426 | * | SecureWorks Corp | 235 | ||||||
1,091,663 | * | ServiceNow, Inc | 312,849 | ||||||
266,212 | Shanghai 2345 Network Holding Group Co Ltd | 103 | |||||||
44,600 | Shanghai Baosight Software Co Ltd | 246 | |||||||
8,802 | *,e | SharpSpring Inc | 53 | ||||||
47,100 | * | Shenzhen Kingdom Sci-Tech Co Ltd | 110 | ||||||
350,272 | * | SHIFT, Inc | 22,673 | ||||||
2,776 | * | Shopify, Inc (Class A) | 1,157 | ||||||
129,608 | * | Shopify, Inc (Class A) (Toronto) | 54,302 | ||||||
15,239 | *,e | ShotSpotter, Inc | 419 | ||||||
437,141 | Silverlake Axis Ltd | 75 | |||||||
29,763 | SimCorp AS | 2,482 | |||||||
97,600 | Sinosoft Technology Group Ltd | 15 | |||||||
2,913,880 | *,e | Slack Technologies, Inc | 78,209 | ||||||
139,241 | * | Smartsheet, Inc | 5,780 | ||||||
4,600 | e | Softbank Technology Corp | 91 | ||||||
198,284 | Softcat plc | 2,525 | |||||||
24,939 | Software AG. | 743 | |||||||
66,336 | *,e | SolarWinds Corp | 1,039 | ||||||
37,788 | *,e | Solutions 30 SE | 286 | ||||||
6,481 | Sonata Software Ltd | 14 | |||||||
101,036 | Sonda S.A. | 53 | |||||||
49,432 | Sopra Group S.A. | 5,407 | |||||||
42,462 | e | Sourcenext Corp | 114 | ||||||
230,913 | * | Splunk, Inc | 29,148 | ||||||
9,339 | * | Sprout Social, Inc | 149 | ||||||
270,942 | * | SPS Commerce, Inc | 12,602 | ||||||
55,574 | * | Square, Inc | 2,911 | ||||||
803,801 | SS&C Technologies Holdings, Inc | 35,223 | |||||||
16,551 | * | StarTek, Inc | 62 | ||||||
182,988 | * | StoneCo Ltd | 3,984 | ||||||
58,455 | Sumisho Computer Systems Corp | 2,586 | |||||||
372,224 | SUNeVision Holdings Ltd | 215 | |||||||
635,454 | * | SVMK, Inc | 8,585 | ||||||
420,029 | Switch, Inc | 6,061 | |||||||
97,301 | * | Sykes Enterprises, Inc | 2,639 | ||||||
38,856 | *,e | Synchronoss Technologies, Inc | 119 | ||||||
1,002,968 | * | Synopsys, Inc | 129,172 | ||||||
42,138 | Systena Corp | 569 | |||||||
268,000 | Systex Corp | 649 | |||||||
836,364 | Tata Consultancy Services Ltd | 20,120 | |||||||
48,418 | Tata Elxsi Ltd | 401 | |||||||
163,625 | * | TeamViewer AG. | 6,653 | ||||||
715,783 | Tech Mahindra Ltd | 5,332 |
161 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
42,800 | TechMatrix Corp | $ | 872 | ||||||
539,840 | Technology One Ltd | 2,608 | |||||||
166,888 | * | Telaria, Inc | 1,001 | ||||||
121,501 | * | TeleNav, Inc | 525 | ||||||
48,725 | Temenos Group AG. | 6,351 | |||||||
167,087 | * | Tenable Holdings, Inc | 3,653 | ||||||
94,467 | * | Teradata Corp | 1,936 | ||||||
39,967 | *,e | Tietoenator Oyj | 862 | ||||||
124,275 | TiVo Corp | 880 | |||||||
8,365 | TKC | 376 | |||||||
190,500 | Totvus S.A. | 1,711 | |||||||
75,283 | * | Trade Desk, Inc | 14,530 | ||||||
91,600 | * | Trans Cosmos, Inc/Japan | 1,620 | ||||||
618,000 | Travelsky Technology Ltd | 1,082 | |||||||
67,524 | * | Trend Micro, Inc | 3,334 | ||||||
21,133 | TTEC Holdings, Inc | 776 | |||||||
9,236 | *,e | Tucows, Inc | 446 | ||||||
183,061 | * | Twilio, Inc | 16,382 | ||||||
61,066 | * | Tyler Technologies, Inc | 18,110 | ||||||
195,263 | * | Unisys Corp | 2,411 | ||||||
5,882 | * | UNITED, Inc | 44 | ||||||
40,583 | * | Upland Software, Inc | 1,088 | ||||||
230,672 | * | Upwork, Inc | 1,488 | ||||||
100,195 | Vakrangee Ltd | 26 | |||||||
35,110 | * | Varonis Systems, Inc | 2,235 | ||||||
68,800 | * | V-Cube, Inc | 762 | ||||||
31,700 | Venustech Group, Inc | 164 | |||||||
229,785 | * | Verint Systems, Inc | 9,881 | ||||||
148,888 | * | VeriSign, Inc | 26,813 | ||||||
129,223 | * | Verra Mobility Corp | 923 | ||||||
59,751 | *,e | VirnetX Holding Corp | 327 | ||||||
29,005 | * | Virtusa Corp | 824 | ||||||
4,698,695 | Visa, Inc (Class A) | 757,054 | |||||||
66,333 | * | VMware, Inc (Class A) | 8,033 | ||||||
157,900 | Wangsu Science & Technology Co Ltd | 171 | |||||||
70,483 | Western Union Co | 1,278 | |||||||
6,687 | * | WEX, Inc | 699 | ||||||
1,520,681 | Wipro Ltd | 3,956 | |||||||
139,564 | e | Wirecard AG. | 15,725 | ||||||
138,653 | e | Wisetech Global Ltd | 1,441 | ||||||
72,291 | * | Wix.com Ltd | 7,288 | ||||||
225,826 | * | Workday, Inc | 29,407 | ||||||
42,649 | * | Workiva, Inc | 1,379 | ||||||
151,367 | *,g | Worldline S.A. | 8,934 | ||||||
95,886 | *,e | Yext, Inc | 977 | ||||||
121,920 | Yonyou Network Technology Co Ltd | 687 | |||||||
169,385 | * | Zendesk, Inc | 10,842 | ||||||
11,372 | Zensar Technologies Ltd | 13 | |||||||
176,473 | *,e | Zix Corp | 761 | ||||||
106,685 | *,e | Zscaler, Inc | 6,493 | ||||||
315,933 | * | Zuora Inc | 2,543 | ||||||
TOTAL SOFTWARE & SERVICES | 9,638,304 |
162 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.4% | |||||||||
114,543 | *,e | 3D Systems Corp | $ | 883 | |||||
488,922 | e | AAC Technologies Holdings, Inc | 2,493 | ||||||
34,800 | Accelink Technologies Co Ltd | 152 | |||||||
1,654,000 | Accton Technology Corp | 8,850 | |||||||
1,890,130 | Acer, Inc | 974 | |||||||
224,274 | Adtran, Inc | 1,722 | |||||||
105,986 | * | ADVA AG. Optical Networking | 598 | ||||||
9,000 | Advanced Ceramic X Corp | 78 | |||||||
766,256 | Advantech Co Ltd | 6,314 | |||||||
127,494 | * | Agilysys, Inc | 2,129 | ||||||
19,106 | Ai Holdings Corp | 235 | |||||||
9,288 | * | Airgain Inc | 69 | ||||||
25,688 | *,e | Akoustis Technologies, Inc | 138 | ||||||
341,715 | Alps Electric Co Ltd | 3,293 | |||||||
18,011 | ALSO Holding AG. | 2,831 | |||||||
40,650 | Amano Corp | 893 | |||||||
293,218 | Amphenol Corp (Class A) | 21,370 | |||||||
71,693 | * | Anixter International, Inc | 6,300 | ||||||
168,576 | e | Anritsu Corp | 3,102 | ||||||
9,796,525 | d,n | Apple, Inc | 2,491,158 | ||||||
19,537 | *,e | Applied Optoelectronics, Inc | 148 | ||||||
27,409 | Arcadyan Technology Corp | 61 | |||||||
151,926 | * | Arista Networks, Inc | 30,773 | ||||||
253,415 | * | Arlo Technologies, Inc | 616 | ||||||
181,735 | * | Arrow Electronics, Inc | 9,427 | ||||||
62,000 | Asia Optical Co, Inc | 124 | |||||||
58,000 | Asia Vital Components Co Ltd | 57 | |||||||
6,520 | AstroNova Inc | 51 | |||||||
476,444 | Asustek Computer, Inc | 3,226 | |||||||
17,000 | Aten International Co Ltd | 44 | |||||||
5,800,593 | AU Optronics Corp | 1,209 | |||||||
13,000 | * | AURAS Technology Co Ltd | 54 | ||||||
121,800 | Aurora Corp | 339 | |||||||
80,286 | Austria Technologie & Systemtechnik AG. | 1,163 | |||||||
41,500 | * | AVIC Jonhon Optronic Technology Co Ltd | 199 | ||||||
80,414 | * | Avid Technology, Inc | 541 | ||||||
172,458 | Avnet, Inc | 4,329 | |||||||
28,038 | Badger Meter, Inc | 1,503 | |||||||
28,721 | e | Barco NV | 4,388 | ||||||
1,919 | Basler AG. | 78 | |||||||
9,811 | Bel Fuse, Inc (Class B) | 96 | |||||||
38,527 | Belden CDT, Inc | 1,390 | |||||||
35,237 | Benchmark Electronics, Inc | 704 | |||||||
7,965,000 | Benq Corp | 3,889 | |||||||
50,695 | * | BH Co Ltd | 642 | ||||||
1,286,600 | BOE Technology Group Co Ltd | 663 | |||||||
202,745 | Brother Industries Ltd | 3,071 | |||||||
433,000 | e | BYD Electronic International Co Ltd | 712 | ||||||
103,615 | * | CalAmp Corp | 466 | ||||||
44,738 | * | Calix, Inc | 317 | ||||||
4,666 | * | Cambium Networks Corp | 26 | ||||||
198,000 | *,†,e | Camsing International Holding Ltd | 0 | ^ | |||||
9,900 | * | Canon Electronics, Inc | 146 |
163 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
43,090 | Canon Marketing Japan, Inc | $ | 852 | ||||||
312,548 | * | Canon, Inc | 6,792 | ||||||
84,800 | Career Technology Co Ltd | 65 | |||||||
15,580 | g | Carel Industries S.p.A | 200 | ||||||
127,548 | * | Casa Systems, Inc | 446 | ||||||
32,943 | Casetek Holdings Ltd | 39 | |||||||
1,906,857 | Catcher Technology Co Ltd | 12,198 | |||||||
558,557 | CDW Corp | 52,097 | |||||||
125,051 | * | Celestica, Inc | 439 | ||||||
92,800 | Chaozhou Three-Circle Group Co Ltd | 236 | |||||||
6,000 | * | Chaun-Choung Technology Corp | 46 | ||||||
1,318,602 | Cheng Uei Precision Industry Co Ltd | 1,261 | |||||||
397,977 | Chicony Electronics Co Ltd | 994 | |||||||
41,179 | Chilisin Electronics Corp | 109 | |||||||
489,600 | *,† | China Fiber Optic Network System Group Ltd | 1 | ||||||
133,400 | China Greatwall Technology Group Co Ltd | 222 | |||||||
1,039,000 | g | China Railway Signal & Communication Corp Ltd | 518 | ||||||
74,000 | Chin-Poon Industrial Co | 51 | |||||||
74,840 | Chroma ATE, Inc | 305 | |||||||
4,000 | Chunghwa Precision Test Tech Co Ltd | 94 | |||||||
903,803 | * | Ciena Corp | 35,980 | ||||||
9,754,973 | Cisco Systems, Inc | 383,468 | |||||||
140,900 | Citizen Watch Co Ltd | 497 | |||||||
9,625 | * | Clearfield, Inc | 114 | ||||||
121,393 | Clevo Co | 115 | |||||||
238,743 | * | CMC Magnetics Corp | 51 | ||||||
22,900 | * | CMK Corp | 94 | ||||||
4,766 | *,e | Coda Octopus Group Inc | 27 | ||||||
265,774 | Cognex Corp | 11,221 | |||||||
22,552 | * | Coherent, Inc | 2,400 | ||||||
2,516,000 | e | Comba Telecom Systems Holdings Ltd | 996 | ||||||
3,626 | Comet Holding AG. | 373 | |||||||
884,805 | * | CommScope Holding Co, Inc | 8,061 | ||||||
2,444,388 | Compal Electronics, Inc | 1,395 | |||||||
2,380,000 | Compeq Manufacturing Co | 2,429 | |||||||
198,907 | Comtech Telecommunications Corp | 2,643 | |||||||
12,913 | Concraft Holding Co Ltd | 41 | |||||||
130,600 | Coretronic Corp | 120 | |||||||
725,045 | Corning, Inc | 14,892 | |||||||
32,827 | CTS Corp | 817 | |||||||
14,440 | Daea TI Co Ltd | 48 | |||||||
307,528 | Daeduck Electronics Co | 1,818 | |||||||
135,850 | Daiwabo Co Ltd | 6,497 | |||||||
35,334 | Daktronics, Inc | 174 | |||||||
1,625,000 | Darfon Electronics Corp | 1,594 | |||||||
6,804 | * | DASAN Zhone Solutions, Inc | 28 | ||||||
10,595 | e | Datalogic S.p.A. | 124 | ||||||
41,218 | DataTec Ltd | 65 | |||||||
39,700 | * | Dawning Information Industry Co Ltd | 242 | ||||||
187,153 | * | Dell Technologies, Inc | 7,402 | ||||||
1,262,999 | Delta Electronics, Inc | 4,999 | |||||||
4,699 | Denki Kogyo Co Ltd | 108 | |||||||
28,101 | Dexerials Corp | 180 | |||||||
155,762 | Dicker Data Ltd | 554 |
164 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
257,007 | * | Diebold, Inc | $ | 905 | |||||
87,405 | * | Digi International, Inc | 834 | ||||||
59,113 | Dolby Laboratories, Inc (Class A) | 3,205 | |||||||
71,384 | * | EchoStar Corp (Class A) | 2,282 | ||||||
13,000 | Egis Technology, Inc | 63 | |||||||
14,171 | Eizo Nanao Corp | 414 | |||||||
10,200 | Elecom Co Ltd | 354 | |||||||
1,650,884 | Electrocomponents plc | 10,511 | |||||||
8,700 | Elematec Corp | 62 | |||||||
569,654 | Elite Material Co Ltd | 1,981 | |||||||
11,807 | Ennoconn Corp | 58 | |||||||
4,700 | Enplas Corp | 92 | |||||||
54,910 | * | ePlus, Inc | 3,438 | ||||||
3,173,841 | *,e | Ericsson (LM) (B Shares) | 25,692 | ||||||
8,801 | ESPEC Corp | 133 | |||||||
30,287 | Evertz Technologies Ltd | 282 | |||||||
114,123 | * | Extreme Networks, Inc | 353 | ||||||
184,549 | * | F5 Networks, Inc | 19,678 | ||||||
154,312 | * | Fabrinet | 8,419 | ||||||
17,116 | * | FARO Technologies, Inc | 762 | ||||||
64,100 | Fiberhome Telecommunication Technologies Co Ltd | 294 | |||||||
12,343,524 | *,e | FIH Mobile Ltd | 1,368 | ||||||
270,928 | *,e | Fingerprint Cards AB | 352 | ||||||
43,352 | Firich Enterprises Co Ltd | 36 | |||||||
296,909 | * | Fitbit, Inc | 1,977 | ||||||
666,339 | FLEXium Interconnect, Inc | 2,076 | |||||||
213,717 | FLIR Systems, Inc | 6,815 | |||||||
22,310 | Flytech Technology Co Ltd | 44 | |||||||
136,900 | Foxconn Industrial Internet Co Ltd | 251 | |||||||
1,363,266 | Foxconn Technology Co Ltd | 2,220 | |||||||
278,829 | Fujifilm Holdings Corp | 13,741 | |||||||
62,000 | General Interface Solution Holding Ltd | 161 | |||||||
14,378 | Genius Electronic Optical Co Ltd | 194 | |||||||
1,489,000 | Getac Technology Corp | 2,075 | |||||||
1,833,000 | Gigabyte Technology Co Ltd | 3,077 | |||||||
15,984 | * | Gilat Satellite Networks Ltd | 118 | ||||||
2,608,000 | Glory Sun Financial Group Ltd | 87 | |||||||
90,900 | GoerTek, Inc | 207 | |||||||
95,600 | GRG Banking Equipment Co Ltd | 115 | |||||||
283,700 | * | Guangdong LY Intelligent Manufacturing Co Ltd | 324 | ||||||
86,000 | Guangzhou Haige Communications Group, Inc Co | 135 | |||||||
988,612 | Halma plc | 23,219 | |||||||
23,184 | Hamamatsu Photonics KK | 942 | |||||||
1,651,658 | Hangzhou Hikvision Digital Technology Co Ltd | 6,413 | |||||||
884,000 | Hannstar Board Corp | 959 | |||||||
524,330 | HannStar Display Corp | 89 | |||||||
310,157 | * | Harmonic, Inc | 1,786 | ||||||
102,100 | Hengtong Optic-electric Co Ltd | 229 | |||||||
1,049,697 | Hewlett Packard Enterprise Co | 10,193 | |||||||
67,685 | Hexagon AB (B Shares) | 2,862 | |||||||
146,000 | High Tech Computer Corp | 136 | |||||||
4,800 | Hioki EE Corp | 136 | |||||||
28,358 | Hirose Electric Co Ltd | 2,923 |
165 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
331,807 | Hitachi High-Technologies Corp | $ | 24,511 | ||||||
4,847,252 | * | Hitachi Ltd | 139,244 | ||||||
45,286 | Hochiki Corp | 571 | |||||||
22,300 | Holitech Technology Co Ltd | 17 | |||||||
28,470 | Holystone Enterprise Co Ltd | 83 | |||||||
22,977,033 | Hon Hai Precision Industry Co, Ltd | 52,899 | |||||||
27,999 | Horiba Ltd | 1,383 | |||||||
397,600 | Hosiden Corp | 2,761 | |||||||
7,018,193 | HP, Inc | 121,836 | |||||||
4,600 | *,e | Huami Corp (ADR) | 60 | ||||||
57,732 | Hubei Kaile Science & Technology Co Ltd | 107 | |||||||
10,100 | Hytera Communications Corp Ltd | 8 | |||||||
1,387,504 | Ibiden Co Ltd | 30,281 | |||||||
4,900 | Icom, Inc | 115 | |||||||
24,756 | IEI Integration Corp | 24 | |||||||
99,820 | *,e | II-VI, Inc | 2,845 | ||||||
4,846 | Iljin Materials Co Ltd | 123 | |||||||
32,955 | * | Immersion Corp | 177 | ||||||
532,670 | Inari Amertron BHD | 151 | |||||||
1,921 | e | Inficon Holding AG. | 1,221 | ||||||
207,846 | * | Infinera Corp | 1,102 | ||||||
73,715 | Ingenico | 7,705 | |||||||
5,555,419 | InnoLux Display Corp | 957 | |||||||
45,317 | *,e | Inseego Corp | 282 | ||||||
148,228 | * | Insight Enterprises, Inc | 6,245 | ||||||
66,640 | Inspur Electronic Information Industry Co Ltd | 355 | |||||||
30,721 | InterDigital, Inc | 1,371 | |||||||
1,469,935 | Inventec Co Ltd | 1,127 | |||||||
37,862 | * | IPG Photonics Corp | 4,175 | ||||||
10,200 | e | Iriso Electronics Co Ltd | 298 | ||||||
23,673 | * | Isra Vision AG. | 1,294 | ||||||
8,200 | ITC Networks Corp | 103 | |||||||
788,977 | ITEQ Corp | 3,480 | |||||||
78,014 | * | Iteris, Inc | 250 | ||||||
136,964 | * | Itron, Inc | 7,647 | ||||||
29,021 | Ituran Location and Control Ltd | 412 | |||||||
221,450 | Jabil Inc | 5,443 | |||||||
23,942 | Japan Aviation Electronics Industry Ltd | 286 | |||||||
9,800 | Japan Cash Machine Co Ltd | 49 | |||||||
4,090,954 | *,e | Japan Display, Inc | 1,841 | ||||||
33,609 | Jenoptik AG. | 543 | |||||||
423,731 | Juniper Networks, Inc | 8,110 | |||||||
31,300 | Kaga Electronics Co Ltd | 490 | |||||||
2,647 | Kapsch TrafficCom AG. | 50 | |||||||
157,400 | KCE Electronics PCL | 65 | |||||||
56,963 | Kemet Corp | 1,376 | |||||||
77,928 | Keyence Corp | 25,055 | |||||||
963,709 | * | Keysight Technologies, Inc | 80,643 | ||||||
88,921 | * | Kimball Electronics, Inc | 971 | ||||||
507,000 | Kingboard Chemical Holdings Ltd | 1,175 | |||||||
1,068,500 | Kingboard Laminates Holdings Ltd | 978 | |||||||
23,047 | *,e | KMW Co Ltd | 934 | ||||||
533,099 | * | Knowles Corp | 7,133 | ||||||
12,600 | Koa Corp | 103 |
166 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
84,756 | Konica Minolta Holdings, Inc | $ | 341 | ||||||
20,473 | e | Kudelski S.A. | 65 | ||||||
18,516 | * | KVH Industries, Inc | 175 | ||||||
204,293 | Kyocera Corp | 12,055 | |||||||
42,909 | Landis&Gyr Group AG. | 2,936 | |||||||
112,766 | Largan Precision Co Ltd | 14,239 | |||||||
456,900 | g | Legend Holdings Corp | 559 | ||||||
237 | LEM Holding S.A. | 262 | |||||||
4,687,653 | Lenovo Group Ltd | 2,483 | |||||||
171,000 | Lens Technology Co Ltd | 346 | |||||||
19,800 | Leyard Optoelectronic Co Ltd | 17 | |||||||
13,403 | LG Innotek Co Ltd | 1,233 | |||||||
171,419 | * | LG.Philips LCD Co Ltd | 1,540 | ||||||
1,377,160 | Lite-On Technology Corp | 1,873 | |||||||
35,989 | e | Littelfuse, Inc | 4,802 | ||||||
235,770 | Logitech International S.A. | 10,097 | |||||||
24,995 | Lotes Co Ltd | 225 | |||||||
169,532 | * | Lumentum Holdings, Inc | 12,494 | ||||||
256,505 | Luxshare Precision Industry Co Ltd | 1,360 | |||||||
24,594 | Macnica Fuji Electronics Holdings, Inc | 302 | |||||||
4,500 | Maruwa Co Ltd | 272 | |||||||
23,600 | Maxell Holdings Ltd | 231 | |||||||
98,700 | Mcj Co Ltd | 542 | |||||||
97,601 | Mcnex Co Ltd | 2,065 | |||||||
24,100 | e | Meiko Electronics Co | 295 | ||||||
455,500 | *,g | Meitu, Inc | 86 | ||||||
9,724 | * | Melco Holdings, Inc | 196 | ||||||
368,076 | Merry Electronics Co Ltd | 1,509 | |||||||
131,971 | Methode Electronics, Inc | 3,488 | |||||||
185,673 | e | Micronic Laser Systems AB | 2,251 | ||||||
490,000 | Micro-Star International Co Ltd | 1,432 | |||||||
211,328 | Mitac Holdings Corp | 189 | |||||||
616,228 | Motorola Solutions, Inc | 81,909 | |||||||
19,824 | MTS Systems Corp | 446 | |||||||
517,370 | Murata Manufacturing Co Ltd | 25,721 | |||||||
46,000 | Nan Ya Printed Circuit Board Corp | 83 | |||||||
12,735 | * | Napco Security Technologies, Inc | 193 | ||||||
605,555 | National Instruments Corp | 20,032 | |||||||
21,700 | NAURA Technology Group Co Ltd | 352 | |||||||
157,082 | * | NCR Corp | 2,780 | ||||||
60,559 | Neopost S.A. | 1,063 | |||||||
194,116 | NetApp, Inc | 8,093 | |||||||
30,459 | * | Netgear, Inc | 696 | ||||||
70,379 | * | Netscout Systems, Inc | 1,666 | ||||||
16,412 | * | Newmax Technology Co Ltd | 24 | ||||||
262,626 | e | Nichicon Corp | 1,632 | ||||||
37,100 | Ninestar Corp | 139 | |||||||
10,600 | Nippon Ceramic Co Ltd | 180 | |||||||
7,700 | Nippon Chemi-Con Corp | 84 | |||||||
41,400 | Nippon Electric Glass Co Ltd | 551 | |||||||
183,000 | Nippon Signal Co Ltd | 1,782 | |||||||
19,860 | Nissha Printing Co Ltd | 131 | |||||||
32,363 | * | nLight, Inc | 339 |
167 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
49,376 | Nohmi Bosai Ltd | $ | 911 | ||||||
1 | Nokia Corp (ADR) | 0 | ^ | ||||||
4,706,002 | Nokia Oyj (Turquoise) | 14,494 | |||||||
9,351 | e | Noritsu Koki Co Ltd | 80 | ||||||
48,104 | * | Novanta, Inc | 3,843 | ||||||
135,200 | * | O-film Tech Co Ltd | 258 | ||||||
4,000 | e | Ohara, Inc | 32 | ||||||
375,900 | Oki Electric Industry Co Ltd | 3,514 | |||||||
212,599 | Omron Corp | 10,992 | |||||||
196,000 | O-Net Communications Group | 118 | |||||||
16,779 | Optex Co Ltd | 154 | |||||||
139,500 | Osaki Electric Co Ltd | 687 | |||||||
79,313 | * | OSI Systems, Inc | 5,466 | ||||||
79,224 | Pan-International Industrial | 44 | |||||||
11,556 | *,e | PAR Technology Corp | 149 | ||||||
16,480 | Park Aerospace Corp | 208 | |||||||
7,967 | Partron Co Ltd | 49 | |||||||
1,801,000 | PAX Global Technology Ltd | 676 | |||||||
23,742 | PC Connection, Inc | 978 | |||||||
1,231,817 | Pegatron Technology Corp | 2,351 | |||||||
33,157 | e | Plantronics, Inc | 334 | ||||||
51,835 | *,e | Plexus Corp | 2,828 | ||||||
1,380,000 | Primax Electronics Ltd | 1,748 | |||||||
2,457,000 | Prime View International Co Ltd | 1,979 | |||||||
11,863,600 | PT Erajaya Swasembada Tbk | 672 | |||||||
611,511 | * | Pure Storage, Inc | 7,522 | ||||||
1,831,838 | Quanta Computer, Inc | 3,627 | |||||||
37,000 | Quanta Storage, Inc | 33 | |||||||
41,399 | * | Radware Ltd | 872 | ||||||
243,179 | Redington India Ltd | 219 | |||||||
18,879 | Renishaw plc | 733 | |||||||
248,377 | * | Ribbon Communications, Inc | 753 | ||||||
155,803 | Ricoh Co Ltd | 1,138 | |||||||
6,900 | Riken Keiki Co Ltd | 130 | |||||||
10,998 | Riso Kagaku Corp | 166 | |||||||
297,202 | * | Ritek Corp | 41 | ||||||
28,813 | *,e | Rogers Corp | 2,721 | ||||||
6,416 | Roland DG Corp | 69 | |||||||
9,733 | Ryosan Co Ltd | 214 | |||||||
49,100 | e | Ryoyo Electro Corp | 935 | ||||||
23,997 | S&T AG. | 446 | |||||||
2,284 | e | SAES Getters S.p.A. | 46 | ||||||
36,977 | e | Samsung Electro-Mechanics Co Ltd | 2,930 | ||||||
7,650,960 | * | Samsung Electronics Co Ltd | 297,481 | ||||||
905,790 | Samsung Electronics Co Ltd (Preference) | 29,518 | |||||||
52,782 | Samsung SDI Co Ltd | 10,276 | |||||||
1,615 | Samwha Capacitor Co Ltd | 53 | |||||||
395,070 | * | Sanmina Corp | 10,778 | ||||||
5,100 | Sanshin Electronics Co Ltd | 66 | |||||||
24,493 | * | Scansource, Inc | 524 | ||||||
2,818 | Seagate Technology, Inc | 138 | |||||||
67,460 | Seiko Epson Corp | 726 | |||||||
4,403 | *,e,g | Sensirion Holding AG. | 165 | ||||||
2,675 | Seojin System Co Ltd | 56 |
168 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
287,000 | Sercomm Corp | $ | 595 | ||||||
41,033 | Sesa S.p.A | 1,765 | |||||||
70,735 | SFA Engineering Corp | 1,788 | |||||||
103,600 | * | Shengyi Technology Co Ltd | 380 | ||||||
16,700 | * | Shennan Circuits Co Ltd | 457 | ||||||
41,400 | * | Shenzhen Sunway Communication Co Ltd | 197 | ||||||
22,370 | Shimadzu Corp | 584 | |||||||
40,882 | *,e | Sierra Wireless, Inc | 231 | ||||||
14,200 | e | Siix Corp | 114 | ||||||
1,164,600 | Simplo Technology Co Ltd | 10,136 | |||||||
348,423 | Sinbon Electronics Co Ltd | 1,434 | |||||||
1,036 | Sindoh Co Ltd | 19 | |||||||
99,634 | e | Smart Metering Systems plc | 822 | ||||||
480,947 | * | Softwareone Holding AG. | 9,504 | ||||||
95,959 | Spectris plc | 2,891 | |||||||
1,179,566 | Spirent Communications plc | 2,992 | |||||||
206,681 | Sterlite Technologies Ltd | 173 | |||||||
51,165 | *,e | Stratasys Ltd | 816 | ||||||
1,436,800 | Sunny Optical Technology Group Co Ltd | 19,006 | |||||||
3,114,000 | Supreme Electronics Co Ltd | 3,095 | |||||||
53,300 | Suzhou Dongshan Precision Manufacturing Co Ltd | 151 | |||||||
38,454 | * | Synaptics, Inc | 2,225 | ||||||
22,250 | Syncmold Enterprise Corp | 47 | |||||||
90,668 | Synnex Corp | 6,628 | |||||||
871,413 | Synnex Technology International Corp | 1,065 | |||||||
11,273 | * | Taihan Fiberoptics Co Ltd | 19 | ||||||
58,000 | Taiwan Union Technology Corp | 231 | |||||||
201,460 | e | Taiyo Yuden Co Ltd | 5,261 | ||||||
36,700 | Tamura Corp | 133 | |||||||
134,323 | TDK Corp | 10,328 | |||||||
796,097 | TE Connectivity Ltd | 50,138 | |||||||
68,756 | * | Tech Data Corp | 8,997 | ||||||
17,309 | * | TELCON, Inc | 90 | ||||||
3,050,395 | * | Telefonaktiebolaget Lm Ericsson (ADR) | 24,678 | ||||||
9,437 | Tessco Technologies, Inc | 46 | |||||||
30,495 | Test Research, Inc | 46 | |||||||
13,000 | Thinking Electronic Industrial Co Ltd | 31 | |||||||
117,500 | Tianma Microelectronics Co Ltd | 218 | |||||||
42,929 | *,e | Tobii AB | 111 | ||||||
30,625 | Tong Hsing Electronic Industries Ltd | 109 | |||||||
800,000 | e | Tongda Group Holdings Ltd | 45 | ||||||
53,256 | Topcon Corp | 391 | |||||||
59,885 | Toshiba TEC Corp | 1,878 | |||||||
1,441,000 | * | TPK Holding Co Ltd | 1,641 | ||||||
37,000 | Transcend Information, Inc | 81 | |||||||
252,083 | * | Trimble Inc | 8,024 | ||||||
1,861,832 | Tripod Technology Corp | 5,792 | |||||||
338,000 | * | Truly International Holdings | 38 | ||||||
98,146 | * | TTM Technologies, Inc | 1,015 | ||||||
479,500 | Tunghsu Optoelectronic Technology Co Ltd | 201 | |||||||
62,039 | TXC Corp | 90 | |||||||
13,237 | e | Ubiquiti, Inc | 1,874 | ||||||
27,000 | Unigroup Guoxin Microelectronics Co Ltd | 188 |
169 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
8,785,883 | Unimicron Technology Corp | $ | 9,221 | ||||||
84,300 | Unisplendour Corp Ltd | 414 | |||||||
116,500 | Unitech Printed Circuit Board Corp | 74 | |||||||
103,400 | Universal Scientific Industrial Shanghai Co Ltd | 229 | |||||||
4,705 | V Technology Co Ltd | 135 | |||||||
430,300 | Venture Corp Ltd | 4,099 | |||||||
83,377 | *,e | Viasat, Inc | 2,995 | ||||||
424,416 | * | Viavi Solutions, Inc | 4,758 | ||||||
129,949 | Vishay Intertechnology, Inc | 1,873 | |||||||
41,985 | * | Vishay Precision Group, Inc | 843 | ||||||
3,480,475 | VS Industry BHD | 612 | |||||||
340,800 | VST Holdings Ltd | 158 | |||||||
292,720 | Vtech Holdings Ltd | 2,108 | |||||||
73,500 | Wacom Co Ltd | 215 | |||||||
567,000 | Wah Lee Industrial Corp | 893 | |||||||
1,215,000 | Walsin Technology Corp | 6,419 | |||||||
104,000 | Wasion Group Holdings Ltd | 35 | |||||||
857,908 | Western Digital Corp | 35,706 | |||||||
40,000 | Westone Information Industry, Inc | 125 | |||||||
45,900 | * | Wingtech Technology Co Ltd | 652 | ||||||
190,500 | *,†,b | Wintek Corp | 0 | ^ | |||||
4,287 | WiSoL Co Ltd | 31 | |||||||
1,923,013 | Wistron Corp | 1,555 | |||||||
1,806,556 | Wistron NeWeb Corp | 3,099 | |||||||
70,000 | * | Wiwynn Corp | 1,610 | ||||||
918,593 | WPG Holdings Co Ltd | 1,075 | |||||||
7,815 | *,e | Wrap Technologies Inc | 33 | ||||||
1,598,956 | WT Microelectronics Co Ltd | 1,802 | |||||||
57,900 | Wuhan Guide Infrared Co Ltd | 274 | |||||||
83,600 | * | WUS Printed Circuit Kunshan Co Ltd | 277 | ||||||
37,100 | Wuxi Lead Intelligent Equipment Co Ltd | 194 | |||||||
152,220 | Xerox Holdings Corp | 2,883 | |||||||
6,533,000 | *,e,g | Xiaomi Corp | 8,674 | ||||||
15,750 | *,† | Ya Hsin Industrial Co Ltd | 0 | ||||||
264,994 | Yageo Corp | 2,380 | |||||||
83,397 | Yamatake Corp | 2,155 | |||||||
11,298 | Yaskawa Electric Corp | 307 | |||||||
20,800 | Yealink Network Technology Corp Ltd | 236 | |||||||
23,309 | Yokogawa Electric Corp | 279 | |||||||
15,700 | Yokowo Co Ltd | 314 | |||||||
85,228 | * | Zebra Technologies Corp (Class A) | 15,648 | ||||||
108,200 | Zhejiang Dahua Technology Co Ltd | 244 | |||||||
1,244,485 | Zhen Ding Technology Holding Ltd | 3,803 | |||||||
195,200 | * | ZTE Corp | 1,168 | ||||||
484,418 | *,e | ZTE Corp (Class H) | 1,479 | ||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 4,868,793 | ||||||||
TELECOMMUNICATION SERVICES - 2.3% | |||||||||
3,480,889 | Advanced Info Service PCL (Foreign) | 21,105 | |||||||
147,493 | AFK Sistema | 490 | |||||||
459,000 | AFK Sistema (London) | 1,504 | |||||||
1,156,152 | e,g | Airtel Africa plc | 582 | ||||||
36,490,984 | America Movil S.A. de C.V. (Series L) | 21,612 | |||||||
51,149 | * | Anterix, Inc | 2,336 |
170 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
13,100 | ARTERIA Networks Corp | $ | 222 | ||||||
393,929 | * | Asia Pacific Telecom Co Ltd | 74 | ||||||
17,342,053 | AT&T, Inc | 505,521 | |||||||
10,952 | ATN International, Inc | 643 | |||||||
220,900 | * | Axtel SAB de C.V. | 27 | ||||||
37,914 | * | Bandwidth Inc | 2,551 | ||||||
211,520 | BCE, Inc | 8,677 | |||||||
3,727,367 | * | Bezeq Israeli Telecommunication Corp Ltd | 2,707 | ||||||
3,200,181 | * | Bharti Airtel Ltd | 18,651 | ||||||
610,803 | Bharti Infratel Ltd | 1,292 | |||||||
49,484 | * | Boingo Wireless, Inc | 525 | ||||||
8,939,601 | BT Group plc | 13,003 | |||||||
359,858 | * | Cellcom Israel Ltd | 1,044 | ||||||
208,922 | g | Cellnex Telecom SAU | 9,477 | ||||||
1,639,009 | CenturyLink, Inc | 15,505 | |||||||
5,000 | * | Chief Telecom, Inc | 45 | ||||||
4,040,249 | China Mobile Hong Kong Ltd | 30,279 | |||||||
9,267,057 | China Telecom Corp Ltd | 2,808 | |||||||
109,939,800 | g | China Tower Corp Ltd | 24,429 | ||||||
19,611,981 | China Unicom Ltd | 11,439 | |||||||
1,855,500 | China United Network Communications Ltd | 1,351 | |||||||
442,751 | Chorus Ltd | 1,820 | |||||||
2,520,188 | Chunghwa Telecom Co Ltd | 8,935 | |||||||
188,461 | * | Cincinnati Bell, Inc | 2,759 | ||||||
7,580,000 | Citic 1616 Holdings Ltd | 2,501 | |||||||
255,112 | Cogent Communications Group, Inc | 20,912 | |||||||
95,561 | Consolidated Communications Holdings, Inc | 435 | |||||||
4,358,390 | * | Deutsche Telekom AG. | 56,290 | ||||||
1,709,539 | Digi.Com BHD | 1,722 | |||||||
237,867 | e | Elisa Oyj (Series A) | 14,682 | ||||||
1,559,151 | Emirates Telecommunications Group Co PJSC | 5,891 | |||||||
116,661 | * | Empresa Nacional de Telecomunicaciones S.A. | 493 | ||||||
1,692,070 | * | Etihad Etisalat Co | 9,724 | ||||||
110,517 | g | Euskaltel S.A. | 821 | ||||||
1,094,336 | Far EasTone Telecommunications Co Ltd | 2,285 | |||||||
87,215 | Freenet AG. | 1,526 | |||||||
72,586 | Globe Telecom, Inc | 2,751 | |||||||
50,755 | *,e | Gogo, Inc | 108 | ||||||
208,059 | Hellenic Telecommunications Organization S.A. | 2,515 | |||||||
1,450,683 | Himachal Futuristic Communications | 173 | |||||||
354,620 | HKBN Ltd | 558 | |||||||
3,432,079 | HKT Trust and HKT Ltd | 4,668 | |||||||
2,848,651 | Hutchison Telecommunications Hong Kong Holdings Ltd | 467 | |||||||
1,814,622 | * | Idea Cellular Ltd | 74 | ||||||
155,820 | * | IDT Corp (Class B) | 845 | ||||||
13,857 | e | Iliad S.A. | 1,867 | ||||||
202,049 | g | Infrastrutture Wireless Italiane S.p.A | 2,188 | ||||||
19,736 | * | Inscobee, Inc | 38 | ||||||
29,200 | Internet Initiative Japan, Inc | 958 | |||||||
1,928,600 | Intouch Holdings PCL (Class F) | 2,921 | |||||||
140,529 | * | Iridium Communications, Inc | 3,138 | ||||||
10,769,400 | * | Jasmine International PCL | 1,597 |
171 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,872,390 | KDDI Corp | $ | 55,308 | ||||||
4,843,501 | Koninklijke KPN NV | 11,583 | |||||||
222,725 | *,†,e | Let’s GOWEX S.A. | 2 | ||||||
137,059 | LG Telecom Ltd | 1,204 | |||||||
1,092,774 | Magyar Telekom | 1,217 | |||||||
99,006 | * | Masmovil Ibercom S.A. | 1,562 | ||||||
1,402,190 | Maxis BHD | 1,740 | |||||||
80,468 | Millicom International Cellular S.A. | 2,236 | |||||||
88,010 | * | Mobile Telecommunications Co Saudi Arabia | 221 | ||||||
951,714 | Mobile TeleSystems (ADR) | 7,233 | |||||||
106,601 | Mobistar S.A. | 1,874 | |||||||
1,703,571 | e | MTN Group Ltd | 4,568 | ||||||
6,150,935 | NetLink NBN Trust | 3,906 | |||||||
2,529,026 | Nippon Telegraph & Telephone Corp | 60,486 | |||||||
1,160,853 | NTT DoCoMo, Inc | 36,303 | |||||||
120,582 | * | Ooma, Inc | 1,439 | ||||||
606,038 | Ooredoo QSC | 970 | |||||||
2,140,506 | Orange S. A. | 25,916 | |||||||
72,856 | * | ORBCOMM, Inc | 178 | ||||||
71,097 | * | Partner Communications | 266 | ||||||
7,419,327 | PCCW Ltd | 4,068 | |||||||
322,474 | g | PLAY Communications S.A. | 2,261 | ||||||
60,422 | PLDT, Inc | 1,336 | |||||||
321,312 | Proximus plc | 7,379 | |||||||
11,428,400 | * | PT Excelcomindo Pratama | 1,393 | ||||||
318,300 | * | PT Indosat Tbk | 30 | ||||||
1,831,100 | PT Link Net Tbk | 296 | |||||||
32,338,624 | PT Telekomunikasi Indonesia Persero Tbk | 6,281 | |||||||
328,996 | Rogers Communications, Inc (Class B) | 13,732 | |||||||
33,013 | * | Rostelecom (ADR) | 181 | ||||||
152,753 | * | Rostelecom (ADR) (OTC US) | 842 | ||||||
15,373,473 | Safaricom plc | 3,843 | |||||||
345,577 | Saudi Telecom Co | 8,009 | |||||||
55,944 | * | Sejong Telecom, Inc | 11 | ||||||
87,106 | Shenandoah Telecom Co | 4,290 | |||||||
8,835,305 | Singapore Telecommunications Ltd | 15,774 | |||||||
7,200 | Singapore Telecommunications Ltd | 13 | |||||||
12,139 | SK Telecom Co Ltd | 1,766 | |||||||
176,141 | SmarTone Telecommunications Holding Ltd | 103 | |||||||
1,010,240 | e | Softbank Corp | 12,869 | ||||||
1,560,716 | Softbank Group Corp | 55,253 | |||||||
17,877 | Spok Holdings, Inc | 191 | |||||||
918,971 | * | Sprint Corp | 7,922 | ||||||
281,600 | StarHub Ltd | 263 | |||||||
82,685 | g | Sunrise Communications Group AG. | 6,627 | ||||||
36,780 | e | Swisscom AG. | 19,695 | ||||||
2,257,842 | Taiwan Mobile Co Ltd | 7,455 | |||||||
356,691 | e | TalkTalk Telecom Group plc | 373 | ||||||
14,473 | Tata Communications Ltd | 44 | |||||||
545,496 | Tele2 AB (B Shares) | 7,268 | |||||||
76,700 | e | Telecom Argentina S.A. (ADR) (Class B) | 707 | ||||||
2,668,960 | Telecom Corp of New Zealand Ltd | 6,496 | |||||||
922,263 | Telecom Egypt | 615 | |||||||
16,644,397 | Telecom Italia RSP | 6,503 |
172 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
9,441,752 | *,e | Telecom Italia S.p.A. | $ | 3,822 | |||||
984,999 | Telefonica Brasil S.A. | 9,374 | |||||||
913,482 | Telefonica Deutschland Holding AG. | 2,243 | |||||||
5,112,453 | e | Telefonica S.A. | 23,267 | ||||||
342,621 | Telekom Austria AG. | 2,392 | |||||||
4,169,202 | Telekom Malaysia BHD | 3,630 | |||||||
1,618,185 | * | Telekomunikacja Polska S.A. | 2,310 | ||||||
693,404 | Telenor ASA | 10,135 | |||||||
150,894 | Telephone & Data Systems, Inc | 2,529 | |||||||
274,801 | *,e | Telesites SAB de C.V. | 177 | ||||||
2,794,891 | e | TeliaSonera AB | 10,004 | ||||||
295,553 | Telkom S.A. Ltd | 336 | |||||||
4,165,879 | Telstra Corp Ltd | 7,820 | |||||||
453,490 | TELUS Corp | 7,170 | |||||||
1,290,284 | Tim Participacoes S.A. | 3,089 | |||||||
110,720 | Time dotCom BHD | 236 | |||||||
1,889,886 | TM International BHD | 1,434 | |||||||
1,409,859 | * | T-Mobile US, Inc | 118,287 | ||||||
2,052,100 | Total Access Communication PCL (Foreign) | 2,537 | |||||||
1,899,500 | Tower Bersama Infrastructure | 105 | |||||||
554,196 | TPG Telecom Ltd | 2,360 | |||||||
7,187,970 | True Corp PCL (Foreign) | 685 | |||||||
3,091,105 | Turkcell Iletisim Hizmet AS | 5,741 | |||||||
128,053 | United Internet AG. | 3,723 | |||||||
26,922 | * | US Cellular Corp | 789 | ||||||
9,930,192 | Verizon Communications, Inc | 533,549 | |||||||
601,542 | *,e | Vision, Inc | 3,723 | ||||||
321,929 | * | Vocus Communications Ltd | 492 | ||||||
537,328 | Vodacom Group Pty Ltd | 3,515 | |||||||
34,718,028 | Vodafone Group plc | 48,030 | |||||||
257,800 | Vodafone Group plc (ADR) | 3,550 | |||||||
349,666 | Vodafone Qatar | 83 | |||||||
517,439 | * | Vonage Holdings Corp | 3,741 | ||||||
TOTAL TELECOMMUNICATION SERVICES | 2,096,540 | ||||||||
TRANSPORTATION - 1.8% | |||||||||
52,528 | *,†,e | Abertis Infraestructuras S.A. (Continuous) | 1,064 | ||||||
49,914 | Aegean Airlines S.A. | 225 | |||||||
134,812 | g | Aena S.A. | 14,626 | ||||||
24,399 | g | Aeroflot PJSC (GDR) | 123 | ||||||
24,639 | Aeroports de Paris | 2,380 | |||||||
7,406,318 | Air Arabia PJSC | 1,918 | |||||||
238,843 | * | Air Canada | 2,673 | ||||||
141,600 | Air China Ltd | 128 | |||||||
1,249,325 | Air China Ltd (H shares) | 798 | |||||||
252,160 | * | Air France-KLM | 1,403 | ||||||
291,000 | Air New Zealand Ltd | 146 | |||||||
81,512 | * | Air Transport Services Group, Inc | 1,490 | ||||||
1,282,600 | * | AirAsia BHD | 234 | ||||||
2,802,200 | Airports of Thailand PCL (Foreign) | 4,313 | |||||||
304,567 | Alaska Air Group, Inc | 8,671 | |||||||
52,377 | g | ALD S.A. | 460 | ||||||
78,980 | e | All Nippon Airways Co Ltd | 1,924 |
173 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
12,636 | Allegiant Travel Co | $ | 1,034 | ||||||
13,285 | Amerco, Inc | 3,860 | |||||||
944,948 | e | American Airlines Group, Inc | 11,519 | ||||||
82,000 | Anhui Expressway Co | 40 | |||||||
4,656 | AP Moller - Maersk AS (Class A) | 3,824 | |||||||
8,875 | e | AP Moller - Maersk AS (Class B) | 7,866 | ||||||
76,581 | ArcBest Corp | 1,342 | |||||||
123,795 | * | Asia Aviation PCL | 4 | ||||||
395,905 | * | Asia Aviation PCL (Foreign) | 13 | ||||||
356,082 | * | Asiana Airlines | 969 | ||||||
22,912 | * | Atlas Air Worldwide Holdings, Inc | 588 | ||||||
831,353 | Atlas Arteria Ltd | 2,808 | |||||||
374,791 | e | Atlas Corp | 2,882 | ||||||
808,574 | Auckland International Airport Ltd | 2,409 | |||||||
128,988 | Autostrada Torino-Milano S.p.A. | 2,273 | |||||||
476,787 | Autostrade S.p.A. | 5,923 | |||||||
66,109 | Avianca Holdings S.A. | 8 | |||||||
89,044 | *,e | Avis Budget Group, Inc | 1,238 | ||||||
309,000 | * | Azul S.A. | 1,044 | ||||||
130,400 | Bangkok Airways Co Ltd | 16 | |||||||
40,500 | Bangkok Aviation Fuel Services PCL | 23 | |||||||
37,330,053 | Bangkok Expressway & Metro PCL | 8,785 | |||||||
1,249,297 | Beijing Capital International Airport Co Ltd | 793 | |||||||
172,400 | * | BEST, Inc (ADR) | 922 | ||||||
4,957 | Blue Dart Express Ltd | 143 | |||||||
1,325,642 | Bollore | 3,603 | |||||||
51,857 | bpost S.A. | 366 | |||||||
6,569,127 | BTS Group Holdings PCL | 1,822 | |||||||
726,467 | Canadian National Railway Co | 56,799 | |||||||
136,022 | Canadian Pacific Railway Ltd (Toronto) | 30,016 | |||||||
157,000 | *,e | CAR, Inc | 88 | ||||||
107,160 | e | Cathay Pacific Airways Ltd | 114 | ||||||
539,440 | Cebu Air, Inc | 480 | |||||||
207,845 | Central Japan Railway Co | 33,312 | |||||||
215,731 | CH Robinson Worldwide, Inc | 14,281 | |||||||
1,300,635 | China Airlines | 283 | |||||||
1,283,000 | * | China COSCO Holdings Co Ltd | 350 | ||||||
319,900 | * | China Eastern Airlines Corp Ltd | 184 | ||||||
1,082,000 | *,e | China Eastern Airlines Corp Ltd (H Shares) | 371 | ||||||
1,047,081 | China Merchants Holdings International Co Ltd | 1,189 | |||||||
978,000 | e | China Southern Airlines Co Ltd | 414 | ||||||
256,100 | China Southern Airlines Co Ltd (Class A) | 184 | |||||||
88,800 | e | Chorus Aviation, Inc | 186 | ||||||
1,863,099 | Cia de Concessoes Rodoviarias | 4,206 | |||||||
150,195 | Cia de Distribucion Integral Logista Holdings SAU | 2,411 | |||||||
372,300 | Cia de Locacao das Americas | 752 | |||||||
831,380 | ComfortDelgro Corp Ltd | 885 | |||||||
26,006,075 | * | Compania SudAmericana de Vapores S.A. | 515 | ||||||
166,560 | Container Corp Of India Ltd | 729 | |||||||
134,400 | *,e | Controladora Vuela Cia de Aviacion SAB de C.V. | 47 | ||||||
48,392 | Copa Holdings S.A. (Class A) | 2,192 | |||||||
6,381 | *,e | Corp America Airports S.A. | 12 | ||||||
29,063 | * | Cosan Logistica S.A. | 94 | ||||||
592,800 | * | Cosco Corp Singapore Ltd | 71 |
174 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
1,134,000 | Cosco International Holdings Ltd | $ | 317 | ||||||
1,336,825 | COSCO Pacific Ltd | 640 | |||||||
244,700 | * | COSCO SHIPPING Holdings Co Ltd | 140 | ||||||
125,101 | Costamare, Inc | 565 | |||||||
87,199 | * | Covenant Transportation Group, Inc | 756 | ||||||
1,914,879 | CSX Corp | 109,723 | |||||||
62,047 | CTT-Correios de Portugal S.A. | 156 | |||||||
14,240 | e | D/S Norden | 159 | ||||||
551,100 | * | Dalian Port PDA Co Ltd | 134 | ||||||
809,200 | Daqin Railway Co Ltd | 772 | |||||||
175,616 | e | Dart Group plc | 1,186 | ||||||
185,646 | *,e | Daseke, Inc | 260 | ||||||
1,081,415 | Delta Air Lines, Inc | 30,853 | |||||||
365,617 | e | Deutsche Lufthansa AG. | 3,420 | ||||||
1,170,320 | Deutsche Post AG. | 31,375 | |||||||
18,243 | e | Dfds A.S. | 410 | ||||||
295,710 | DP World Ltd | 4,445 | |||||||
526,128 | DSV AS | 47,840 | |||||||
43,880 | *,e | Eagle Bulk Shipping, Inc | 81 | ||||||
298,827 | East Japan Railway Co | 22,612 | |||||||
347,232 | e | easyJet plc | 2,406 | ||||||
103,196 | * | Echo Global Logistics, Inc | 1,763 | ||||||
877,800 | * | EcoRodovias Infraestrutura e Logistica S.A. | 1,596 | ||||||
552,223 | g | Enav S.p.A | 2,435 | ||||||
55,321 | e,g | Europcar Groupe S.A. | 87 | ||||||
1,016,271 | Eva Airways Corp | 297 | |||||||
99,000 | Evergreen International Storage & Transport Corp | 38 | |||||||
1,599,563 | * | Evergreen Marine Corp Tawain Ltd | 487 | ||||||
40,391 | e | Exchange Income Corp | 509 | ||||||
276,631 | Expeditors International of Washington, Inc | 18,457 | |||||||
366,729 | FedEx Corp | 44,470 | |||||||
26,394 | e | Finnair Oyj | 105 | ||||||
630,303 | * | Firstgroup plc | 388 | ||||||
23,280 | Flughafen Zuerich AG. | 2,604 | |||||||
107,210 | Forward Air Corp | 5,430 | |||||||
34,752 | Fraport AG. Frankfurt Airport Services Worldwide | 1,399 | |||||||
68,926 | Fukuyama Transporting Co Ltd | 2,453 | |||||||
136,169 | Genco Shipping & Trading Ltd | 874 | |||||||
367,944 | Getlink S.E. | 4,450 | |||||||
21,817 | GLOVIS Co Ltd | 1,615 | |||||||
173,658 | * | GMR Infrastructure Ltd | 37 | ||||||
116,988 | Go-Ahead Group plc | 1,185 | |||||||
223,800 | * | Gol Linhas Aereas Inteligentes S.A. | 490 | ||||||
425,273 | Golden Ocean Group Ltd | 1,324 | |||||||
95,825 | Grindrod Ltd | 16 | |||||||
80,700 | * | Grupo Aeromexico SAB de C.V. | 33 | ||||||
87,500 | Grupo Aeroportuario del Centro Norte Sab de C.V. | 296 | |||||||
498,431 | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 2,677 | |||||||
297,490 | e | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | 2,801 | ||||||
59,800 | *,e,g | Grupo Traxion SAB de C.V. | 30 | ||||||
798,900 | Guangshen Railway Co Ltd | 265 | |||||||
98,100 | Guangzhou Baiyun International Airport Co Ltd | 172 |
175 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
136,629 | Gujarat Pipavav Port Ltd | $ | 109 | ||||||
306,738 | Gulf Warehousing Co | 351 | |||||||
8,000 | Hamakyorex Co Ltd | 194 | |||||||
64,002 | Hamburger Hafen und Logistik AG. | 887 | |||||||
7,436 | Hanjin Kal Corp | 450 | |||||||
1,635 | Hanjin Transportation Co Ltd | 41 | |||||||
72,492 | Hankyu Hanshin Holdings, Inc | 2,435 | |||||||
48,169 | Hawaiian Holdings, Inc | 503 | |||||||
90,946 | Heartland Express, Inc | 1,689 | |||||||
162,431 | * | Hertz Global Holdings, Inc | 1,004 | ||||||
23,225 | Hitachi Transport System Ltd | 504 | |||||||
6,827 | Hopewell Highway Infrastructure Ltd | 2 | |||||||
257,532 | * | Hub Group, Inc (Class A) | 11,710 | ||||||
10,338,687 | Hutchison Port Holdings Trust | 1,063 | |||||||
53,270 | * | Hyundai Merchant Marine Co Ltd | 134 | ||||||
1,316 | * | ID Logistics Group | 206 | ||||||
204,457 | e | Iino Kaiun Kaisha Ltd | 584 | ||||||
42,521 | Imperial Holdings Ltd | 62 | |||||||
77,692 | g | InterGlobe Aviation Ltd | 1,100 | ||||||
907,667 | International Container Term Services, Inc | 1,327 | |||||||
131,813 | e | Japan Airlines Co Ltd | 2,422 | ||||||
95,250 | e | Japan Airport Terminal Co Ltd | 3,661 | ||||||
13,628 | JB Hunt Transport Services, Inc | 1,257 | |||||||
2,108 | * | Jeju Air Co Ltd | 29 | ||||||
445,404 | * | JetBlue Airways Corp | 3,986 | ||||||
904,034 | Jiangsu Express | 1,005 | |||||||
2,044 | * | Jin Air Co Ltd | 18 | ||||||
37,174 | John Menzies plc | 35 | |||||||
12,900 | Julio Simoes Logistica S.A. | 32 | |||||||
223,384 | Kamigumi Co Ltd | 3,771 | |||||||
632,692 | Kansas City Southern | 80,466 | |||||||
208,037 | * | Kawasaki Kisen Kaisha Ltd | 1,546 | ||||||
29,430 | Keihin Electric Express Railway Co Ltd | 495 | |||||||
23,970 | e | Keio Corp | 1,415 | ||||||
21,289 | Keisei Electric Railway Co Ltd | 615 | |||||||
312,009 | Kerry Logistics Network Ltd | 385 | |||||||
174,766 | Kintetsu Corp | 8,089 | |||||||
55,400 | Kintetsu World Express, Inc | 809 | |||||||
87,466 | * | Kirby Corp | 3,802 | ||||||
206,980 | e | Knight-Swift Transportation Holdings, Inc | 6,789 | ||||||
13,368 | Konoike Transport Co Ltd | 143 | |||||||
6,508 | * | Korea Express Co Ltd | 722 | ||||||
2,342 | * | Korea Line Corp | 25 | ||||||
36,074 | * | Korean Air Lines Co Ltd | 546 | ||||||
67,122 | Kuehne & Nagel International AG. | 9,143 | |||||||
25,116 | e | Kyushu Railway Co | 721 | ||||||
196,049 | Lan Airlines S.A. | 500 | |||||||
39,455 | Landstar System, Inc | 3,782 | |||||||
500,426 | Localiza Rent A Car | 2,533 | |||||||
760,215 | * | Lyft, Inc (Class A) | 20,412 | ||||||
109,814 | Macquarie Infrastructure Co LLC | 2,773 | |||||||
100,940 | MacroAsia Corp | 9 | |||||||
537,400 | g | Mahindra Logistics Ltd | 1,602 | ||||||
2,882,520 | Malaysia Airports Holdings BHD | 2,880 |
176 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
279,712 | Marten Transport Ltd | $ | 5,740 | ||||||
39,400 | e | Maruwa Unyu Kikan Co Ltd | 888 | ||||||
56,284 | Maruzen Showa Unyu Co Ltd | 1,238 | |||||||
41,436 | Matson, Inc | 1,269 | |||||||
172,529 | * | Mesa Air Group, Inc | 568 | ||||||
4,969,156 | MISC BHD | 8,525 | |||||||
43,978 | e | Mitsubishi Logistics Corp | 885 | ||||||
107,585 | Mitsui OSK Lines Ltd | 1,724 | |||||||
121,130 | Mitsui-Soko Co Ltd | 1,561 | |||||||
168,300 | MMC Corp BHD | 23 | |||||||
51,800 | Movida Participacoes S.A. | 81 | |||||||
1,387,160 | MTR Corp | 7,135 | |||||||
112,616 | Mullen Group Ltd | 328 | |||||||
501,433 | Mundra Port and Special Economic Zone Ltd | 1,666 | |||||||
134,035 | e | Nagoya Railroad Co Ltd | 3,768 | ||||||
80,127 | Nankai Electric Railway Co Ltd | 1,820 | |||||||
1,002,523 | National Express Group plc | 2,538 | |||||||
287,000 | Ningbo Zhoushan Port Co Ltd | 142 | |||||||
66,082 | Nippon Express Co Ltd | 3,223 | |||||||
205,700 | Nippon Konpo Unyu Soko Co Ltd | 4,011 | |||||||
171,090 | Nippon Yusen Kabushiki Kaisha | 2,021 | |||||||
30,900 | e | Nishi-Nippon Railroad Co Ltd | 759 | ||||||
6,570 | Nissin Corp | 97 | |||||||
408,668 | g | Nobina AB | 2,208 | ||||||
57,883 | Norfolk Southern Corp | 8,451 | |||||||
480,356 | Northgate plc | 826 | |||||||
71,729 | *,e | Norwegian Air Shuttle AS | 61 | ||||||
56,048 | Odakyu Electric Railway Co Ltd | 1,231 | |||||||
79,024 | e | Oesterreichische Post AG. | 2,819 | ||||||
150,318 | Old Dominion Freight Line | 19,731 | |||||||
2,299,290 | Pacific Basin Shipping Ltd | 273 | |||||||
1,625 | * | PAM Transportation Services, Inc | 50 | ||||||
11,239 | Park-Ohio Holdings Corp | 213 | |||||||
7,978 | * | Pegasus Hava Tasimaciligi AS. | 41 | ||||||
12,439 | Piraeus Port Authority | 212 | |||||||
47,965 | PKP Cargo S.A. | 118 | |||||||
73,900 | Pos Malaysia & Services Holdings BHD | 12 | |||||||
158,650 | * | Precious Shipping PCL | 12 | ||||||
202,537 | *,e | Promotora y Operadora de Infraestructura SAB de C.V. | 1,359 | ||||||
1,881,023 | PT Jasa Marga Tbk | 292 | |||||||
5,648,600 | *,† | PT Trada Maritime Tbk | 17 | ||||||
332,445 | Qantas Airways Ltd | 647 | |||||||
630,973 | Qatar Navigation QSC | 824 | |||||||
2,240,619 | QR National Ltd | 5,807 | |||||||
755,814 | Qube Logistics Holdings Ltd | 1,000 | |||||||
234,570 | * | Radiant Logistics, Inc | 908 | ||||||
3,718 | *,e | Roadrunner Transportation Systems Inc | 9 | ||||||
450,430 | Royal Mail plc | 694 | |||||||
1,409,800 | * | Rumo S.A. | 5,331 | ||||||
6,272 | Ryder System, Inc | 166 | |||||||
463,632 | *,e | Safe Bulkers, Inc | 552 | ||||||
38,297 | Sagami Railway Co Ltd | 982 | |||||||
36,830 | * | Saia, Inc | 2,708 |
177 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
96 | *,† | SAir Group | $ | 0 | |||||
6,060 | e | Sakai Moving Service Co Ltd | 321 | ||||||
96,036 | Sankyu, Inc | 3,578 | |||||||
56,800 | Santos Brasil Participacoes S.A. | 49 | |||||||
99,622 | *,e | SAS AB | 87 | ||||||
12,517 | * | Saudi Public Transport Co | 39 | ||||||
74,700 | SBS Holdings, Inc | 1,206 | |||||||
245,770 | Schneider National, Inc | 4,753 | |||||||
140,016 | Scorpio Bulkers, Inc | 354 | |||||||
123,286 | Seibu Holdings, Inc | 1,359 | |||||||
538,474 | Seino Holdings Corp | 5,846 | |||||||
55,570 | Senko Co Ltd | 430 | |||||||
65,000 | SF Holding Co Ltd | 430 | |||||||
144,120 | SG Holdings Co Ltd | 3,433 | |||||||
24,400 | Shandong Airlines Co Ltd | 21 | |||||||
53,200 | Shanghai International Airport Co Ltd | 452 | |||||||
354,200 | Shanghai International Port Group Co Ltd | 221 | |||||||
32,900 | Shanghai Jinjiang International Investment Holdings Co | 22 | |||||||
117,400 | * | Shenzhen Airport Co Ltd | 125 | ||||||
758,000 | * | Shenzhen Expressway Co Ltd | 766 | ||||||
1,015,558 | Shenzhen International Holdings Ltd | 1,842 | |||||||
22,700 | Shinwa Kaiun Kaisha Ltd | 291 | |||||||
144,600 | SIA Engineering Co Ltd | 174 | |||||||
663,836 | *,e | Signature Aviation plc | 1,349 | ||||||
60,720 | Sincere Navigation | 22 | |||||||
358,974 | e | Singapore Airlines Ltd | 1,457 | ||||||
887,374 | Singapore Airport Terminal Services Ltd | 1,973 | |||||||
767,419 | Singapore Post Ltd | 345 | |||||||
2,565,000 | Sinotrans Ltd | 626 | |||||||
116,617 | Sinotrans Ltd (Class A) | 57 | |||||||
3,052,398 | SITC International Co Ltd | 2,841 | |||||||
7,086 | Sixt AG. | 375 | |||||||
30,874 | Sixt AG. (Preference) | 1,202 | |||||||
6,276 | Sixt Leasing AG. | 127 | |||||||
107,954 | Skywest, Inc | 2,827 | |||||||
722,145 | e | Southwest Airlines Co | 25,716 | ||||||
727,505 | * | SpiceJet Ltd | 354 | ||||||
321,877 | *,e | Spirit Airlines, Inc | 4,149 | ||||||
23,100 | Spring Airlines Co Ltd | 104 | |||||||
1,264,044 | e | Stagecoach Group plc | 1,082 | ||||||
9,798 | Stolt-Nielsen S.A. | 80 | |||||||
216,219 | * | STX Pan Ocean Co Ltd | 520 | ||||||
100,883 | Sumitomo Warehouse Co Ltd | 1,100 | |||||||
965,951 | Sydney Airport | 3,337 | |||||||
1,624,000 | Taiwan High Speed Rail Corp | 1,533 | |||||||
28,000 | TangShan Port Group Co Ltd | 9 | |||||||
210,243 | TAV Havalimanlari Holding AS | 524 | |||||||
116,000 | Tegma Gestao Logistica | 462 | |||||||
261,308 | e | TFI International, Inc | 5,765 | ||||||
163,800 | * | Thai Airways International PCL (Foreign) | 16 | ||||||
350,000 | Tianjin Port Development Holdings Ltd | 23 | |||||||
243,372 | TNT NV | 308 | |||||||
30,409 | Tobu Railway Co Ltd | 1,061 | |||||||
381,089 | Tokyu Corp | 5,989 |
178 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,515 | Tonami Holdings Co Ltd | $ | 113 | ||||||
66,148 | Tourism Holdings Ltd | 43 | |||||||
19,975 | Trancom Co Ltd | 1,303 | |||||||
2,312,967 | Transurban Group | 17,228 | |||||||
1,756,093 | * | Turk Hava Yollari | 2,408 | ||||||
2,620,115 | * | Uber Technologies, Inc | 73,154 | ||||||
86,000 | U-Ming Marine Transport Corp | 74 | |||||||
2,198,805 | Union Pacific Corp | 310,119 | |||||||
356,435 | *,e | United Airlines Holdings Inc | 11,246 | ||||||
254,078 | United International Transportation Co | 1,840 | |||||||
1,365,165 | United Parcel Service, Inc (Class B) | 127,534 | |||||||
65,075 | Universal Logistics Holdings Inc | 852 | |||||||
22,734 | *,e | US Xpress Enterprises, Inc | 76 | ||||||
60,603 | * | Virgin Australia Holdings Ltd | 4 | ||||||
67,336 | *,† | Virgin Australia Int Holdings | 0 | ||||||
126,000 | Wan Hai Lines Ltd | 57 | |||||||
69,694 | Werner Enterprises, Inc | 2,527 | |||||||
254,316 | West Japan Railway Co | 17,394 | |||||||
1,135,300 | Westports Holdings BHD | 892 | |||||||
100,259 | e | Westshore Terminals Investment Corp | 932 | ||||||
55,796 | e | Wilh. Wilhelmsen ASA | 53 | ||||||
76,033 | Wisdom Marine Lines Co Ltd | 54 | |||||||
194,000 | Xiamen International Port Co Ltd | 17 | |||||||
142,633 | *,e | XPO Logistics, Inc | 6,953 | ||||||
89,766 | e | Yamato Transport Co Ltd | 1,402 | ||||||
251,523 | * | Yang Ming Marine Transport | 42 | ||||||
43,301 | *,e | YRC Worldwide, Inc | 73 | ||||||
328,000 | Yuexiu Transport Infrastructure Ltd | 199 | |||||||
45,300 | Yunda Holding Co Ltd | 195 | |||||||
1,148,794 | Zhejiang Expressway Co Ltd | 794 | |||||||
328,900 | * | ZTO Express Cayman, Inc (ADR) | 8,709 | ||||||
TOTAL TRANSPORTATION | 1,591,647 | ||||||||
UTILITIES - 3.4% | |||||||||
3,855,549 | A2A S.p.A. | 4,757 | |||||||
1,257,410 | Aboitiz Power Corp | 645 | |||||||
28,451 | e | Acciona S.A. | 3,009 | ||||||
186,458 | ACEA S.p.A. | 2,959 | |||||||
511,295 | Actelios S.p.A. | 2,642 | |||||||
162,659 | * | Adani Power Ltd | 60 | ||||||
307,725 | * | Adani Transmissions Ltd | 767 | ||||||
565,376 | AES Corp | 7,689 | |||||||
8,444,054 | AES Gener S.A. | 1,024 | |||||||
34,182 | * | AES Tiete Energia SA | 86 | ||||||
348,364 | *,† | AET&D Holdings No 1 Ptd Ltd | 0 | ||||||
994,654 | AGL Energy Ltd | 10,409 | |||||||
2,678,669 | Aguas Andinas S.A. | 789 | |||||||
656,138 | e | Algonquin Power & Utilities Corp | 8,835 | ||||||
78,562 | Allete, Inc | 4,767 | |||||||
1,861,614 | Alliant Energy Corp | 89,897 | |||||||
411,920 | e | AltaGas Ltd | 3,732 | ||||||
514,410 | Alupar Investimento S.A. | 2,227 | |||||||
209,086 | Ameren Corp | 15,228 |
179 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||
2,628,350 | American Electric Power Co, Inc | $ | 210,215 | ||||||
35,867 | American States Water Co | 2,932 | |||||||
23,194 | American Water Works Co, Inc | 2,773 | |||||||
1,458,866 | APA Group | 9,258 | |||||||
8,325 | Artesian Resources Corp | 311 | |||||||
42,581 | Ascopiave S.p.A. | 158 | |||||||
276,599 | Atco Ltd | 7,659 | |||||||
108,873 | Athens Water Supply & Sewage Co S.A. | 785 | |||||||
393,151 | * | Atlantic Power Corp | 841 | ||||||
447,575 | Atmos Energy Corp | 44,413 | |||||||
2,296,973 | AusNet Services | 2,412 | |||||||
7,340 | Avangrid, Inc | 321 | |||||||
65,859 | Avista Corp | 2,798 | |||||||
14,127 | Aygaz AS | 18 | |||||||
2,780,100 | B Grimm Power PCL | 3,351 | |||||||
2,139,422 | Babcock & Brown Wind Partners | 554 | |||||||
128,700 | BCPG PCL | 48 | |||||||
357,899 | Beijing Enterprises Holdings Ltd | 1,306 | |||||||
3,098,191 | Beijing Enterprises Water Group Ltd | 1,201 | |||||||
22,741 | BKW S.A. | 1,852 | |||||||
142,605 | Black Hills Corp | 9,131 | |||||||
1,312,000 | * | Blue Sky Power Holdings Ltd | 27 | ||||||
93,035 | Boralex, Inc | 1,653 | |||||||
47,535 | * | Cadiz, Inc | 555 | ||||||
47,011 | California Water Service Group | 2,366 | |||||||
307,096 | e | Canadian Utilities Ltd | 7,341 | ||||||
137,000 | e | Canvest Environment Protection Group Co Ltd | 64 | ||||||
119,505 | Capital Power Corp | 2,306 | |||||||
44,325 | Capital Stage AG. | 443 | |||||||
1,277,457 | Centerpoint Energy, Inc | 19,737 | |||||||
480,232 | Centrais Eletricas Brasileiras S.A. | 2,205 | |||||||
219,579 | Centrais Eletricas Brasileiras S.A. (Preference) | 1,100 | |||||||
20,400 | e | Central Puerto S.A. (ADR) | 46 | ||||||
6,833,730 | Centrica plc | 3,220 | |||||||
118,864 | CESC Ltd | 641 | |||||||
201,829 | CEZ AS | 3,292 | |||||||
274,000 | CGN New Energy Holdings Co Ltd | 57 | |||||||
9,174,000 | g | CGN Power Co Ltd | 2,090 | ||||||
55,496 | Chesapeake Utilities Corp | 4,757 | |||||||
8,495,000 | China Datang Corp Renewable Power Co Ltd | 608 | |||||||
112,000 | e,g | China Everbright Greentech Ltd | 47 | ||||||
177,013 | China Everbright Water Ltd | 29 | |||||||
1,204,808 | China Gas Holdings Ltd | 4,166 | |||||||
2,264,127 | China Longyuan Power Group Corp | 1,236 | |||||||
273,700 | China National Nuclear Power Co Ltd | 169 | |||||||
3,248,000 | China Power International Development Ltd | 601 | |||||||
628,780 | China Resources Gas Group Ltd | 3,155 | |||||||
1,379,303 | China Resources Power Holdings Co | 1,513 | |||||||
62,500 | China Tian Lun Gas Holdings Ltd | 47 | |||||||
1,276,000 | e | China Water Affairs Group Ltd | 953 | ||||||
1,270,600 | China Yangtze Power Co Ltd | 3,090 | |||||||
950,240 | Chubu Electric Power Co, Inc | 13,411 | |||||||
728,291 | Chugoku Electric Power Co, Inc | 10,161 | |||||||
73,000 | Cia de Gas de Sao Paulo-COMGAS | 2,487 |
180 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
307,800 | Cia de Saneamento Basico do Estado de Sao Paulo | $ | 2,317 | ||||||||||||||
113,280 | Cia de Saneamento de Minas Gerais-COPASA | 892 | |||||||||||||||
341,400 | Cia de Saneamento do Parana | 1,567 | |||||||||||||||
1,931,268 | Cia de Saneamento do Parana (Preference) | 1,788 | |||||||||||||||
1,812,233 | Cia Energetica de Minas Gerais | 3,108 | |||||||||||||||
40,000 | Cia Energetica de Sao Paulo (Class B) | 207 | |||||||||||||||
573,919 | Cia Paranaense de Energia | 5,909 | |||||||||||||||
762,573 | CK Infrastructure Holdings Ltd | 4,037 | |||||||||||||||
470,700 | CK Power PCL | 42 | |||||||||||||||
360,517 | Clearway Energy, Inc (Class A) | 6,190 | |||||||||||||||
158,520 | Clearway Energy, Inc (Class C) | 2,980 | |||||||||||||||
1,994,915 | CLP Holdings Ltd | 18,273 | |||||||||||||||
224,777 | CMS Energy Corp | 13,206 | |||||||||||||||
16,906,307 | Colbun S.A. | 1,837 | |||||||||||||||
1,290,000 | Concord New Energy Group Ltd | 49 | |||||||||||||||
42,191 | Consolidated Edison, Inc | 3,291 | |||||||||||||||
15,343 | Consolidated Water Co, Inc | 252 | |||||||||||||||
670,328 | Contact Energy Ltd | 2,281 | |||||||||||||||
2,372,000 | Datang International Power Generation Co Ltd | 316 | |||||||||||||||
2,983,443 | Dominion Energy Inc | 215,375 | |||||||||||||||
453,168 | Drax Group plc | 857 | |||||||||||||||
276,844 | DTE Energy Co | 26,292 | |||||||||||||||
1,204,275 | Duke Energy Corp | 97,402 | |||||||||||||||
1,991,720 | E.ON AG. | 20,430 | |||||||||||||||
137,000 | Eastern Water Resources Development and Management PCL | 38 | |||||||||||||||
518,440 | Edison International | 28,405 | |||||||||||||||
288,200 | EDP - Energias do Brasil S.A. | 903 | |||||||||||||||
56,669 | El Paso Electric Co | 3,851 | |||||||||||||||
157,259 | Electric Power Development Co | 3,152 | |||||||||||||||
871,607 | Electricite de France | 6,816 | |||||||||||||||
248,900 | Electricity Generating PCL | 1,744 | |||||||||||||||
24,179 | Elia System Operator S.A. | 2,355 | |||||||||||||||
249,152 | Emera, Inc | 9,826 | |||||||||||||||
4,700 | *,e | Empresa Distribuidora Y Comercializadora Norte (ADR) | 15 | ||||||||||||||
177,501 | Empresa Electrica del Norte Grande S.A. | 196 | |||||||||||||||
138,192 | Enagas | 2,726 | |||||||||||||||
747,088 | Endesa S.A. | 15,809 | |||||||||||||||
293,288 | * | Enea S.A. | 333 | ||||||||||||||
11,206,332 | Enel S.p.A. | 77,299 | |||||||||||||||
43,143 | * | Energa S.A. | 72 | ||||||||||||||
4,606,409 | Energias de Portugal S.A. | 18,533 | |||||||||||||||
127,200 | Energisa S.A. | 925 | |||||||||||||||
87,661 | * | Energix-Renewable Energies Ltd | 250 | ||||||||||||||
1,437,914 | Energy Absolute PCL (Foreign) | 1,475 | |||||||||||||||
49,185 | g | Enerjisa Enerji AS. | 50 | ||||||||||||||
60,349,655 | Enersis Chile S.A. | 4,090 | |||||||||||||||
52,631,252 | Enersis S.A. | 6,413 | |||||||||||||||
312,100 | * | Eneva S.A. | 2,087 | ||||||||||||||
184,051 | Engie Brasil Energia S.A. | 1,379 | |||||||||||||||
311,768 | * | Enlight Renewable Energy Ltd | 311 | ||||||||||||||
1,390,028 | ENN Energy Holdings Ltd | 13,466 |
181 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
1,658,726 | Entergy Corp | $ | 155,870 | ||||||||||||||
692,500 | Equatorial Energia S.A. | 2,346 | |||||||||||||||
3,040,891 | Equitable Holdings, Inc | 43,941 | |||||||||||||||
11,843 | eRex Co Ltd | 134 | |||||||||||||||
31,196 | ERG S.p.A. | 556 | |||||||||||||||
30,327 | Essential Utilities Inc | 1,234 | |||||||||||||||
793,508 | Evergy, Inc | 43,683 | |||||||||||||||
58,958 | Eversource Energy | 4,611 | |||||||||||||||
18,672 | EVN AG. | 273 | |||||||||||||||
3,874,703 | Exelon Corp | 142,628 | |||||||||||||||
3,487,200 | First Gen Corp | 1,128 | |||||||||||||||
5,681,573 | FirstEnergy Corp | 227,661 | |||||||||||||||
163,095 | *,g | Fjordkraft Holding ASA | 1,061 | ||||||||||||||
453,634 | Fortis, Inc | 17,494 | |||||||||||||||
213,069 | * | Fortum Oyj | 3,100 | ||||||||||||||
1,560,661 | GAIL India Ltd | 1,567 | |||||||||||||||
2,051,254 | Gaz de France | 21,006 | |||||||||||||||
1,214,000 | * | GCL New Energy Holdings Ltd | 17 | ||||||||||||||
894,000 | GD Power Development Co Ltd | 255 | |||||||||||||||
576,832 | Genesis Energy Ltd | 859 | |||||||||||||||
28,401 | e | Genie Energy Ltd | 204 | ||||||||||||||
636,100 | Global Power Synergy Co Ltd (Foreign) | 1,100 | |||||||||||||||
10,795 | Global Water Resources, Inc | 110 | |||||||||||||||
2,085,966 | Guangdong Investments Ltd | 4,003 | |||||||||||||||
205,135 | Gujarat Gas Ltd | 625 | |||||||||||||||
153,664 | Gujarat State Petronet Ltd | 350 | |||||||||||||||
433,400 | Gulf Energy Development PCL | 1,974 | |||||||||||||||
13,369 | Hawaiian Electric Industries, Inc | 576 | |||||||||||||||
2,908,239 | Hera S.p.A. | 10,522 | |||||||||||||||
2,191,500 | HK Electric Investments & HK Electric Investments Ltd | 2,104 | |||||||||||||||
89,433 | Hokkaido Electric Power Co, Inc | 386 | |||||||||||||||
87,377 | Hokuriku Electric Power Co | 611 | |||||||||||||||
220,707 | Holding CO ADMIE IPTO S.A. | 457 | |||||||||||||||
10,321,553 | Hong Kong & China Gas Ltd | 16,901 | |||||||||||||||
1,298,662 | Hong Kong Electric Holdings Ltd | 7,704 | |||||||||||||||
1,376,000 | Huadian Power International Corp Ltd | 408 | |||||||||||||||
272,000 | Huadian Power International Corp Ltd (Class A) | 132 | |||||||||||||||
252,600 | Huaneng Power International, Inc | 166 | |||||||||||||||
2,697,556 | Huaneng Power International, Inc (Hong Kong) | 1,006 | |||||||||||||||
1,180,040 | * | Hub Power Co Ltd | 485 | ||||||||||||||
268,000 | Hubei Energy Group Co Ltd | 133 | |||||||||||||||
477,559 | g | Hydro One Ltd | 8,599 | ||||||||||||||
8,601,524 | Iberdrola S.A. | 84,132 | |||||||||||||||
78,896 | Idacorp, Inc | 6,926 | |||||||||||||||
109,037 | Indraprastha Gas Ltd | 561 | |||||||||||||||
479,300 | Infraestructura Energetica ,NV SAB de C.V. | 1,468 | |||||||||||||||
381,204 | Infratil Ltd | 884 | |||||||||||||||
312,500 | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | 113 | |||||||||||||||
138,432 | Innergex Renewable Energy, Inc | 1,884 | |||||||||||||||
1,027,900 | *,† | Inter Far East Energy Corp | 0 | ^ | |||||||||||||
828,729 | Interconexion Electrica S.A. | 3,158 | |||||||||||||||
1,184,613 | Inversiones Aguas Metropolitanas S.A. | 902 | |||||||||||||||
951,096 | Iride S.p.A. | 2,370 |
182 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
7,277 | iShares MSCI India ETF | $ | 175 | ||||||||||||||
1,090,195 | Italgas S.p.A | 5,965 | |||||||||||||||
68,657 | JSW Energy Ltd | 39 | |||||||||||||||
112,909 | e | Just Energy Income Fund | 57 | ||||||||||||||
7,100 | K&O Energy Group, Inc | 98 | |||||||||||||||
1,178,993 | Kansai Electric Power Co, Inc | 13,123 | |||||||||||||||
10,042 | Kenon Holdings Ltd | 146 | |||||||||||||||
9,053,158 | Keppel Infrastructure Trust | 2,706 | |||||||||||||||
766 | * | Korea District Heating Corp | 19 | ||||||||||||||
459,286 | * | Korea Electric Power Corp | 7,172 | ||||||||||||||
144,858 | Korea Gas Corp | 2,537 | |||||||||||||||
285,870 | Kyushu Electric Power Co, Inc | 2,293 | |||||||||||||||
64,200 | Light S.A. | 119 | |||||||||||||||
52,267 | Mahanagar Gas Ltd | 566 | |||||||||||||||
246,200 | Malakoff Corp BHD | 46 | |||||||||||||||
280,240 | Manila Electric Co | 1,232 | |||||||||||||||
262,000 | Manila Water Co, Inc | 49 | |||||||||||||||
827,307 | MDU Resources Group, Inc | 17,787 | |||||||||||||||
2,377,722 | Meridian Energy Ltd | 5,675 | |||||||||||||||
34,440 | MGE Energy, Inc | 2,255 | |||||||||||||||
20,848 | Middlesex Water Co | 1,253 | |||||||||||||||
976,730 | Mighty River Power Ltd | 2,446 | |||||||||||||||
55,100 | Mosenergo PJSC (ADR) | 70 | |||||||||||||||
35,067 | National Fuel Gas Co | 1,308 | |||||||||||||||
8,515 | National Gas & Industrialization Co | 67 | |||||||||||||||
3,141,166 | National Grid plc | 36,702 | |||||||||||||||
373,492 | e | Naturgy Energy Group S.A. | 6,552 | ||||||||||||||
96,279 | New Jersey Resources Corp | 3,271 | |||||||||||||||
1,392,487 | NextEra Energy, Inc | 335,060 | |||||||||||||||
32,429 | Nippon Gas Co Ltd | 1,070 | |||||||||||||||
1,015,355 | NiSource, Inc | 25,353 | |||||||||||||||
196,690 | Northland Power Income Fund | 3,926 | |||||||||||||||
54,833 | Northwest Natural Holding Co | 3,386 | |||||||||||||||
50,088 | NorthWestern Corp | 2,997 | |||||||||||||||
546,283 | NRG Energy, Inc | 14,892 | |||||||||||||||
3,324,558 | NTPC Ltd | 3,698 | |||||||||||||||
108,142 | e | Oest Elektrizitatswirts AG. (Class A) | 3,900 | ||||||||||||||
297,200 | OGE Energy Corp | 9,133 | |||||||||||||||
175,168 | Okinawa Electric Power Co, Inc | 3,206 | |||||||||||||||
15,700 | * | Omega Geracao S.A. | 82 | ||||||||||||||
135,919 | ONE Gas, Inc | 11,366 | |||||||||||||||
47,034 | Ormat Technologies, Inc | 3,182 | |||||||||||||||
250,612 | g | Orsted AS | 24,534 | ||||||||||||||
594,314 | Osaka Gas Co Ltd | 11,160 | |||||||||||||||
53,325 | *,e | OSRAM Licht AG. (Tender) | 2,364 | ||||||||||||||
66,350 | Otter Tail Corp | 2,950 | |||||||||||||||
11,800 | *,e | Pampa Energia S.A. (ADR) | 133 | ||||||||||||||
848,000 | * | Panda Green Energy Group Ltd | 17 | ||||||||||||||
874,970 | Pennon Group plc | 11,699 | |||||||||||||||
774,791 | Petronas Gas BHD | 2,751 | |||||||||||||||
751,362 | *,b | PG&E Corp | 6,755 | ||||||||||||||
231,296 | Pinnacle West Capital Corp | 17,530 | |||||||||||||||
127,639 | PNM Resources, Inc | 4,850 |
183 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
1,596,063 | * | Polska Grupa Energetyczna S.A. | $ | 1,463 | |||||||||||||
305,523 | Portland General Electric Co | 14,647 | |||||||||||||||
2,064,537 | Power Grid Corp of India Ltd | 4,337 | |||||||||||||||
1,559,252 | PPL Corp | 38,482 | |||||||||||||||
36,428,232 | PT Perusahaan Gas Negara Persero Tbk | 1,716 | |||||||||||||||
309,692 | PTC India Ltd | 158 | |||||||||||||||
322,007 | * | Public Power Corp | 790 | ||||||||||||||
416,650 | Public Service Enterprise Group, Inc | 18,712 | |||||||||||||||
19,625 | * | Pure Cycle Corp | 219 | ||||||||||||||
498,516 | Qatar Electricity & Water Co | 1,860 | |||||||||||||||
500,800 | Ratch Group PCL | 867 | |||||||||||||||
518,844 | Red Electrica Corp S.A. | 9,323 | |||||||||||||||
207,514 | Redes Energeticas Nacionais S.A. | 530 | |||||||||||||||
13,700 | * | RENOVA, Inc | 116 | ||||||||||||||
7,393 | RGC Resources, Inc | 214 | |||||||||||||||
61,904 | Rubis S.C.A | 2,553 | |||||||||||||||
1,615,981 | RWE AG. | 42,260 | |||||||||||||||
10,490 | Samchully Co Ltd | 577 | |||||||||||||||
782,239 | Saudi Electricity Co | 3,309 | |||||||||||||||
38,763 | e,g | Scatec Solar ASA | 486 | ||||||||||||||
903,569 | Scottish & Southern Energy plc | 14,519 | |||||||||||||||
307,600 | SDIC Power Holdings Co Ltd | 343 | |||||||||||||||
33,040 | Sechilienne-Sidec | 971 | |||||||||||||||
510,550 | Sempra Energy | 57,687 | |||||||||||||||
189,102 | Severn Trent plc | 5,353 | |||||||||||||||
106,500 | * | Shanghai Electric Power Co Ltd | 105 | ||||||||||||||
181,400 | Shenergy Co Ltd | 135 | |||||||||||||||
163,400 | Shenzhen Energy Group Co Ltd | 123 | |||||||||||||||
260,136 | Shikoku Electric Power Co, Inc | 2,052 | |||||||||||||||
101,400 | Shizuoka Gas Co Ltd | 819 | |||||||||||||||
136,200 | Sichuan Chuantou Energy Co Ltd | 176 | |||||||||||||||
938,480 | SIIC Environment Holdings Ltd | 131 | |||||||||||||||
64,830 | SJW Corp | 3,745 | |||||||||||||||
1,672,934 | Snam Rete Gas S.p.A. | 7,646 | |||||||||||||||
128,000 | *,† | Sound Global Ltd | 0 | ^ | |||||||||||||
91,692 | South Jersey Industries, Inc | 2,292 | |||||||||||||||
481,361 | Southern Co | 26,061 | |||||||||||||||
157,822 | Southwest Gas Holdings Inc | 10,978 | |||||||||||||||
38,097 | e | Spark Energy, Inc | 239 | ||||||||||||||
1,339,074 | Spark Infrastructure Group | 1,617 | |||||||||||||||
167,000 | SPCG PCL | 72 | |||||||||||||||
98,954 | Spire, Inc | 7,370 | |||||||||||||||
399,262 | Suez Environnement S.A. | 4,056 | |||||||||||||||
1,578,500 | SUI Northern Gas Pipeline | 350 | |||||||||||||||
67,397 | * | Sunnova Energy International, Inc | 679 | ||||||||||||||
2,817,800 | Super Energy Corp PCL (Foreign) | 30 | |||||||||||||||
199,120 | Superior Plus Corp | 1,169 | |||||||||||||||
89,450 | Taiwan Cogeneration Corp | 87 | |||||||||||||||
1,170,393 | Tata Power Co Ltd | 507 | |||||||||||||||
221,862 | * | Tauron Polska Energia S.A. | 60 | ||||||||||||||
77,448 | e | Telecom Plus plc | 1,195 | ||||||||||||||
2,720,341 | Tenaga Nasional BHD | 7,571 | |||||||||||||||
97,751 | Terna Energy S.A. | 782 | |||||||||||||||
1,769,685 | Terna Rete Elettrica Nazionale S.p.A. | 11,124 |
184 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
500,305 | TerraForm Power, Inc | $ | 7,890 | ||||||||||||||
301,900 | Thai Tap Water Supply PCL | 116 | |||||||||||||||
76,000 | Tianjin Development Hldgs Ltd | 15 | |||||||||||||||
77,667 | Toho Gas Co Ltd | 3,501 | |||||||||||||||
449,567 | Tohoku Electric Power Co, Inc | 4,322 | |||||||||||||||
2,389,699 | * | Tokyo Electric Power Co, Inc | 8,313 | ||||||||||||||
434,010 | Tokyo Gas Co Ltd | 10,227 | |||||||||||||||
306,429 | Torrent Power Ltd | 1,126 | |||||||||||||||
1,040,000 | Towngas China Co Ltd | 514 | |||||||||||||||
535,000 | TPI Polene Power PCL | 50 | |||||||||||||||
463,024 | TransAlta Corp | 2,422 | |||||||||||||||
150,687 | e | TransAlta Renewables, Inc | 1,592 | ||||||||||||||
648,363 | Transmissora Alianca de Energia Eletrica S.A. | 3,223 | |||||||||||||||
24,929 | UGI Corp | 665 | |||||||||||||||
213,684 | Uniper SE | 5,249 | |||||||||||||||
641,548 | United Utilities Group plc | 7,181 | |||||||||||||||
70,376 | Unitil Corp | 3,682 | |||||||||||||||
691,107 | Veolia Environnement | 14,597 | |||||||||||||||
1,033,114 | Vistra Energy Corp | 16,488 | |||||||||||||||
40,186 | WEC Energy Group, Inc | 3,542 | |||||||||||||||
232,000 | WHA Utilities and Power PCL | 29 | |||||||||||||||
592,227 | Xcel Energy, Inc | 35,711 | |||||||||||||||
12,727 | York Water Co | 553 | |||||||||||||||
2,157,544 | YTL Corp BHD | 360 | |||||||||||||||
1 | * | Zorlu Enerji Elektrik Uretim AS | 0 | ||||||||||||||
TOTAL UTILITIES | 3,080,980 | ||||||||||||||||
TOTAL COMMON STOCKS | 88,332,310 | ||||||||||||||||
(Cost $99,001,401) | |||||||||||||||||
PURCHASED OPTIONS - 0.00% | |||||||||||||||||
DIVERSIFIED FINANCIALS - 0.00% | |||||||||||||||||
2,000 | S&P 500 Index | 424 | |||||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 424 | ||||||||||||||||
MATERIALS - 0.00% | |||||||||||||||||
34,000 | Dow, Inc | 17 | |||||||||||||||
TOTAL MATERIALS | 17 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.00% | |||||||||||||||||
2,000 | Apple, Inc | 1 | |||||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1 | ||||||||||||||||
TOTAL PURCHASED OPTIONS | 442 | ||||||||||||||||
(Cost $404) |
185 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
PREFERRED STOCKS - 0.0% | |||||||||||||||||
REAL ESTATE - 0.0% | |||||||||||||||||
8,497,223 | *,† | Ayala Land, Inc | $ | 17 | |||||||||||||
TOTAL REAL ESTATE | 17 | ||||||||||||||||
TOTAL PREFERRED STOCKS | 17 | ||||||||||||||||
(Cost $20) | |||||||||||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||||||||||
CAPITAL GOODS - 0.0% | |||||||||||||||||
79,135 | e | Abengoa S.A. (B Shares) | 1 | ||||||||||||||
TOTAL CAPITAL GOODS | 1 | ||||||||||||||||
ENERGY - 0.0% | |||||||||||||||||
115,800 | Serba Dinamik Holdings BHD | 5 | |||||||||||||||
9,527 | e | Weatherford International plc | 2 | ||||||||||||||
TOTAL ENERGY | 7 | ||||||||||||||||
MEDIA & ENTERTAINMENT - 0.0% | |||||||||||||||||
2,091 | Arvind Fashions Ltd | 0 | |||||||||||||||
230,631 | † | Media General, Inc | 0 | ||||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 0 | ||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | |||||||||||||||||
156,143 | † | Elanco Animal Health, Inc CVR | 9 | ||||||||||||||
17,790 | †,e | Omthera Pharmaceuticals, Inc | 11 | ||||||||||||||
20,027 | †,e | Tobira Therapeutics, Inc | 1 | ||||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 21 | ||||||||||||||||
REAL ESTATE - 0.0% | |||||||||||||||||
112,210 | Sunway BHD | 6 | |||||||||||||||
66,478,080 | U City PCL | 20 | |||||||||||||||
TOTAL REAL ESTATE | 26 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | |||||||||||||||||
30,484 | † | Legend Holdings Corp | 5 | ||||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 5 | ||||||||||||||||
TRANSPORTATION - 0.0% | |||||||||||||||||
3,314,013 | BTS Group Holdings PCL | 59 | |||||||||||||||
TOTAL TRANSPORTATION | 59 | ||||||||||||||||
TOTAL RIGHTS / WARRANTS | 119 | ||||||||||||||||
(Cost $5) | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||||
SHORT-TERM INVESTMENTS - 2.1% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.9% | |||||||||||||||||
$ | 20,000,000 | Federal Farm Credit Bank (FFCB) | 0.500 | % | 04/13/20 | 19,999 | |||||||||||
50,000,000 | FFCB | 0.470 | 06/04/20 | 49,994 | |||||||||||||
18,600,000 | FFCB | 0.520 | 07/13/20 | 18,595 | |||||||||||||
5,000,000 | FFCB | 0.120 | 09/25/20 | 4,997 | |||||||||||||
5,000,000 | FFCB | 0.100 | 11/20/20 | 4,995 |
186 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 52,830,000 | Federal Home Loan Bank (FHLB) | 0.000-1.570 | % | 04/13/20 | $ | 52,829 | ||||||||||
10,450,000 | FHLB | 1.560 | 04/21/20 | 10,450 | |||||||||||||
2,480,000 | FHLB | 0.030-0.500 | 04/24/20 | 2,480 | |||||||||||||
15,150,000 | FHLB | 1.580 | 04/27/20 | 15,149 | |||||||||||||
61,800,000 | FHLB | 0.540-1.570 | 04/29/20 | 61,797 | |||||||||||||
20,000,000 | FHLB | 1.575 | 04/30/20 | 19,999 | |||||||||||||
10,655,000 | FHLB | 0.010-1.570 | 05/01/20 | 10,654 | |||||||||||||
50,200,000 | FHLB | 0.010-1.560 | 05/05/20 | 50,197 | |||||||||||||
80,250,000 | FHLB | 0.010-1.567 | 05/06/20 | 80,245 | |||||||||||||
2,960,000 | FHLB | 1.558 | 05/08/20 | 2,960 | |||||||||||||
15,767,000 | FHLB | 1.570 | 05/22/20 | 15,765 | |||||||||||||
9,500,000 | FHLB | 0.001 | 05/27/20 | 9,499 | |||||||||||||
26,000,000 | FHLB | 0.000-1.585 | 05/28/20 | 25,997 | |||||||||||||
10,000,000 | FHLB | 0.530 | 06/05/20 | 9,999 | |||||||||||||
22,951,000 | FHLB | 0.010-0.470 | 06/15/20 | 22,948 | |||||||||||||
15,000,000 | FHLB | 0.170 | 06/24/20 | 14,998 | |||||||||||||
4,016,000 | FHLB | 0.090 | 06/29/20 | 4,015 | |||||||||||||
20,000,000 | FHLB | 0.010 | 07/20/20 | 19,994 | |||||||||||||
30,000,000 | FHLB | 0.030 | 07/27/20 | 29,991 | |||||||||||||
21,800,000 | FHLB | 0.120-0.270 | 09/15/20 | 21,787 | |||||||||||||
60,000,000 | FHLB | 0.060 | 10/01/20 | 59,957 | |||||||||||||
100,000 | FHLB | 0.250 | 11/20/20 | 100 | |||||||||||||
100,000 | FHLB | 0.150 | 01/08/21 | 100 | |||||||||||||
45,000,000 | FHLB | 0.100 | 01/19/21 | 44,941 | |||||||||||||
100,000 | FHLB | 0.300 | 02/08/21 | 100 | |||||||||||||
15,000,000 | FHLB | 0.120 | 02/16/21 | 14,979 | |||||||||||||
15,000,000 | FHLB | 0.170 | 03/08/21 | 14,976 | |||||||||||||
10,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 1.510 | 04/17/20 | 10,000 | |||||||||||||
10,000,000 | FHLMC | 0.010 | 08/03/20 | 9,996 | |||||||||||||
10,000,000 | FHLMC | 0.050 | 10/19/20 | 9,992 | |||||||||||||
7,000,000 | Federal National Mortgage Association (FNMA) | 0.249 | 09/23/20 | 6,995 | |||||||||||||
10,000,000 | FNMA | 0.080 | 11/13/20 | 9,991 | |||||||||||||
25,000,000 | FNMA | 0.120 | 12/15/20 | 24,973 | |||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 787,433 | ||||||||||||||||
TREASURY DEBT - 0.1% | |||||||||||||||||
28,750,000 | United States Treasury Bill | 0.510-1.621 | 04/09/20 | 28,750 | |||||||||||||
22,250,000 | United States Treasury Bill | 1.601 | 04/23/20 | 22,250 | |||||||||||||
81,500,000 | United States Treasury Bill | 1.540 | 05/14/20 | 81,489 | |||||||||||||
TOTAL TREASURY DEBT | 132,489 | ||||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1% | |||||||||||||||||
CERTIFICATE OF DEPOSIT - 0.7% | |||||||||||||||||
44,000,000 | Australia & New Zealand Bank | 1.119 | 04/27/20 | 44,000 | |||||||||||||
83,000,000 | Canadian Imperial Bank of Commerce | 0.540 | 09/29/20 | 83,000 | |||||||||||||
59,000,000 | ING US Funding LLC | 0.905 | 05/15/20 | 59,000 | |||||||||||||
83,000,000 | Lloyds Bank plc | 2.001 | 10/01/20 | 83,000 | |||||||||||||
79,000,000 | Mizuho Bank Ltd | 1.821 | 04/02/20 | 79,000 | |||||||||||||
86,000,000 | National Australia Bank | 0.865 | 05/15/20 | 86,000 | |||||||||||||
100,000,000 | Natixis | 0.945 | 05/14/20 | 100,000 | |||||||||||||
86,500,000 | Skandinaviska Enskilda Banken AB | 0.855 | 05/14/20 | 86,500 | |||||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 620,500 |
187 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
REPURCHASE AGREEMENT - 0.4% | |||||||||||||||||
$ | 25,000,000 | r | Calyon | 0.010 | % | 04/01/20 | $ | 25,000 | |||||||||
53,406,000 | s | Citigroup | 0.010 | 04/01/20 | 53,406 | ||||||||||||
72,000,000 | t | Deutsche Bank | 0.010 | 04/01/20 | 72,000 | ||||||||||||
40,000,000 | u | Goldman Sachs | 0.010 | 04/01/20 | 40,000 | ||||||||||||
83,000,000 | v | JP Morgan | 0.020 | 04/01/20 | 83,000 | ||||||||||||
12,500,000 | w | Merrill Lynch | 0.010 | 04/01/20 | 12,500 | ||||||||||||
9,772,000 | x | Merrill Lynch | 0.010 | 04/01/20 | 9,772 | ||||||||||||
62,000,000 | y | Nomura | 0.020 | 04/01/20 | 62,000 | ||||||||||||
11,000,000 | z | Royal Bank of Scotland | 0.010 | 04/01/20 | 11,000 | ||||||||||||
TOTAL REPURCHASE AGREEMENT | 368,678 | ||||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 989,178 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 1,909,100 | ||||||||||||||||
(Cost $1,908,525) | |||||||||||||||||
TOTAL INVESTMENTS - 100.8% | 90,292,339 | ||||||||||||||||
(Cost $100,960,678) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.8)% | (721,100 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 89,571,239 |
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
CVR | Contingent Value Right | ||
ETF | Exchange Traded Fund | ||
GDR | Global Depositary Receipt | ||
NVDR | Non Voting Depositary Receipt | ||
OTC | Over The Counter | ||
REIT | Real Estate Investment Trust | ||
SPDR | Standard & Poor's Depository Receipts | ||
^ | Amount represents less than $1,000. | ||
* | Non-income producing | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
a | Affiliated holding | ||
b | In bankruptcy | ||
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $1,571,618,630. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 3/31/20, the aggregate value of these securities is $773,382,511 or 0.9% of net assets. | ||
h | All or a portion of these securities were purchased on a delayed delivery basis. | ||
n | All or a portion of these securities have been segregated by the custodian to cover requirements on open written options contracts. | ||
r | Agreement with Calyon, 0.01% dated 3/31/2020 to be repurchased at $25,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $25,500,000. | ||
s | Agreement with Citigroup, 0.01% dated 3/31/2020 to be repurchased at $53,406,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $54,474,000. | ||
t | Agreement with Deutsche Bank, 0.01% dated 3/31/2020 to be repurchased at $72,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $73,440,000. |
188 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
u | Agreement with Goldman Sachs, 0.01% dated 3/31/2020 to be repurchased at $40,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $40,800,000. | ||
v | Agreement with JP Morgan, 0.02% dated 3/31/2020 to be repurchased at $83,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $84,660,000. | ||
w | Agreement with Merrill Lynch, 0.01% dated 3/31/2020 to be repurchased at $12,500,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $12,750,000. | ||
x | Agreement with Merrill Lynch, 0.01% dated 3/31/2020 to be repurchased at $9,772,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $9,968,000. | ||
y | Agreement with Nomura, 0.02% dated 3/31/2020 to be repurchased at $62,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $63,240,000. | ||
z | Agreement with Royal Bank of Scotland, 0.01% dated 3/31/2020 to be repurchased at $11,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $11,220,000. | ||
Cost amounts are in thousands. | |||
Purchased options outstanding as of March 31, 2020 were as follows (notional amounts and values are in thousands):
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
Apple, Inc, Call | 20 | $ | 29 | $ | 340 | 6/19/20 | $ | 1 | ||||||||||
Dow, Inc, Call | 340 | 47 | 50 | 1/15/21 | 17 | |||||||||||||
S&P 500 Index, Put | 20 | 328 | 2,700.00 | 5/15/20 | 424 | |||||||||||||
Total | 380 | $ | 404 | $ | 442 |
Written options outstanding as of March 31, 2020 were as follows (notional amounts and values are in thousands):
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
Abbott Laboratories, Call | 30 | $ | (2 | ) | $ | 96.00 | 04/03/20 | $ | (0 | )^ | ||||||||
Alexion Pharmaceuticals, Inc, Call | 10 | (3 | ) | 100.00 | 6/19/20 | (4 | ) | |||||||||||
Alexion Pharmaceuticals, Inc, Put | 20 | (15 | ) | 70.00 | 9/18/20 | (9 | ) | |||||||||||
Amazon.com, Inc, Call | 10 | (39 | ) | 2,250.00 | 6/19/20 | (36 | ) | |||||||||||
Amazon.com, Inc, Call | 20 | (86 | ) | 2,300.00 | 6/19/20 | (54 | ) | |||||||||||
Amazon.com, Inc, Put | 10 | (9 | ) | 1,360.00 | 4/17/20 | (1 | ) | |||||||||||
Amazon.com, Inc, Put | 10 | (36 | ) | 1,600.00 | 4/17/20 | (7 | ) | |||||||||||
Amazon.com, Inc, Put | 10 | (45 | ) | 1,660.00 | 6/19/20 | (46 | ) | |||||||||||
Amazon.com, Inc, Put | 10 | (148 | ) | 1,600.00 | 9/18/20 | (57 | ) | |||||||||||
Amazon.com, Inc, Put | 10 | (146 | ) | 1,600.00 | 10/16/20 | (63 | ) | |||||||||||
Apple, Inc, Call | 140 | (56 | ) | 350.00 | 4/17/20 | (0 | )^ | |||||||||||
Apple, Inc, Call | 20 | (16 | ) | 360.00 | 6/19/20 | (0 | )^ | |||||||||||
Apple, Inc, Call | 20 | (12 | ) | 370.00 | 6/19/20 | (0 | )^ | |||||||||||
Apple, Inc, Put | 25 | (7 | ) | 195.00 | 4/17/20 | (4 | ) | |||||||||||
Apple, Inc, Put | 10 | (15 | ) | 195.00 | 5/15/20 | (4 | ) | |||||||||||
Apple, Inc, Put | 25 | (11 | ) | 195.00 | 6/19/20 | (15 | ) | |||||||||||
AutoZone, Inc, Call | 10 | (27 | ) | 1,400.00 | 6/19/20 | (5 | ) | |||||||||||
Boeing Co, Call | 215 | (172 | ) | 220.00 | 4/17/20 | (10 | ) | |||||||||||
Boeing Co, Call | 30 | (8 | ) | 260.00 | 4/17/20 | (0 | )^ | |||||||||||
Booking Holdings, Inc, Call | 10 | (37 | ) | 2,200.00 | 6/19/20 | (1 | ) |
189 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
Chicago Board Options Exchange SPX Volatility Index, Call | 10 | $ | (2 | ) | $ | 75.00 | 4/15/20 | $ | (2 | ) | ||||||||
Chicago Board Options Exchange SPX Volatility Index, Put | 10 | (1 | ) | 35.00 | 4/15/20 | (1 | ) | |||||||||||
Cigna Corp, Put | 72 | (176 | ) | 160.00 | 6/19/20 | (86 | ) | |||||||||||
Danaher Corp, Call | 20 | (2 | ) | 160.00 | 4/17/20 | (1 | ) | |||||||||||
Dow, Inc, Put | 340 | (47 | ) | 25.00 | 1/15/21 | (129 | ) | |||||||||||
DuPont de Nemours, Inc, Put | 234 | (95 | ) | 42.50 | 10/16/20 | (253 | ) | |||||||||||
DuPont de Nemours, Inc, Put | 234 | (123 | ) | 45.00 | 10/16/20 | (296 | ) | |||||||||||
Guardant Health, Inc, Put | 20 | (14 | ) | 55.00 | 6/19/20 | (10 | ) | |||||||||||
Hess Corp, Call | 40 | (11 | ) | 45.00 | 6/19/20 | (7 | ) | |||||||||||
Hess Corp, Call | 10 | (2 | ) | 50.00 | 6/19/20 | (1 | ) | |||||||||||
Hess Corp, Put | 20 | (12 | ) | 35.00 | 6/19/20 | (14 | ) | |||||||||||
JPMorgan Chase & Co, Call | 161 | (13 | ) | 141.00 | 4/3/20 | (5 | ) | |||||||||||
JPMorgan Chase & Co, Call | 40 | (8 | ) | 120.00 | 6/19/20 | (3 | ) | |||||||||||
JPMorgan Chase & Co, Call | 40 | (3 | ) | 145.00 | 6/19/20 | (1 | ) | |||||||||||
JPMorgan Chase & Co, Put | 40 | (24 | ) | 120.00 | 6/19/20 | (125 | ) | |||||||||||
Lululemon Athletica, Inc, Call | 20 | (2 | ) | 260.00 | 4/17/20 | (0 | )^ | |||||||||||
Morgan Stanley, Call | 50 | (2 | ) | 42.00 | 4/9/20 | (0 | )^ | |||||||||||
Morgan Stanley, Put | 30 | (8 | ) | 42.00 | 9/18/20 | (30 | ) | |||||||||||
S&P 500 Index, Call | 20 | (19 | ) | 3,000.00 | 4/17/20 | (3 | ) | |||||||||||
S&P 500 Index, Call | 20 | (55 | ) | 3,225.00 | 4/17/20 | (1 | ) | |||||||||||
S&P 500 Index, Call | 20 | (99 | ) | 3,100.00 | 5/15/20 | (6 | ) | |||||||||||
S&P 500 Index, Call | 20 | (88 | ) | 3,100.00 | 6/19/20 | (14 | ) | |||||||||||
S&P 500 Index, Put | 20 | (234 | ) | 2,550.00 | 5/15/20 | (307 | ) | |||||||||||
Tesla, Inc, Call | 25 | (71 | ) | 1,000.00 | 4/17/20 | (1 | ) | |||||||||||
Tesla, Inc, Call | 5 | (45 | ) | 1,100.00 | 6/19/20 | (2 | ) | |||||||||||
Tesla, Inc, Call | 5 | (21 | ) | 1,150.00 | 6/19/20 | (1 | ) | |||||||||||
Tesla, Inc, Call | 5 | (15 | ) | 700.00 | 6/19/20 | (13 | ) | |||||||||||
Tesla, Inc, Call | 5 | (14 | ) | 950.00 | 6/19/20 | (3 | ) | |||||||||||
Tesla, Inc, Call | 5 | (67 | ) | 1,200.00 | 1/15/21 | (205 | ) | |||||||||||
Twitter, Inc, Put | 400 | (206 | ) | 28.00 | 6/19/20 | (174 | ) | |||||||||||
VanEck Vectors Semiconductor ETF, Call | 5,000 | (1178 | ) | 146.00 | 5/15/20 | (173 | ) | |||||||||||
VanEck Vectors Semiconductor ETF, Call | 6,200 | (2036 | ) | 150.00 | 5/15/20 | (157 | ) | |||||||||||
Total | 13,786 | (5583 | ) | $ | (2,340 | ) | ||||||||||||
^ Amount represents less than $1,000. |
Futures contracts outstanding as of March 31, 2020 were as follows (notional amounts and values are in thousands):
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||
Russell 2000 E Mini Index | 570 | 06/19/20 | $ | 35,778 | $ | 32,707 | $ | (3,071 | ) | |||||||||
S&P 500 E Mini Index | 3,684 | 06/19/20 | 502,433 | 473,339 | (29,094 | ) | ||||||||||||
S&P Mid-Cap 400 E Mini Index | 416 | 06/19/20 | 64,499 | 59,812 | (4,687 | ) | ||||||||||||
Total | 4,670 | $ | 602,710 | $ | 565,858 | $ | (36,852 | ) | ||||||||||
190 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Forward foreign currency contracts outstanding as of March 31, 2020 were as follows (dollar amounts are in thousands):
Currency to be purchased |
Receive | Currency to be sold |
Deliver | Counterparty | Settlement date | Unrealized appreciation (depreciation) | |||||||
$ | 3,724 | AUD | 5,400 | Bank of America | 04/21/20 | $ | 402 | ||||||
$ | 27,328 | GBP | 21,000 | Bank of America | 06/12/20 | 1,211 | |||||||
Total | $ | 1,613 | |||||||||||
$ | 4,972 | CAD | 6,500 | Morgan Stanley | 04/21/20 | $ | 352 | ||||||
$ | 48,738 | CAD | 67,000 | Morgan Stanley | 06/10/20 | 1,097 | |||||||
$ | 12,019 | GBP | 9,200 | Morgan Stanley | 04/21/20 | 587 | |||||||
$ | 5,511 | JPY | 604,000 | Morgan Stanley | 04/21/20 | (112) | |||||||
$ | 3,997 | SEK | 37,900 | Morgan Stanley | 04/21/20 | 164 | |||||||
CHF | 2,900 | $ | 3,013 | Morgan Stanley | 04/21/20 | 3 | |||||||
EUR | 9,400 | $ | 10,489 | Morgan Stanley | 04/21/20 | (114) | |||||||
Total | $ | 1,977 | |||||||||||
Total | $ | 3,590 |
Abbreviation(s):
AUD | Australian Dollar |
CAD | Canadian Dollar |
CHF | Swiss franc |
EUR | Euro |
GBP | Pound Sterling |
JPY | Japanese Yen |
SEK | Swedish Krona |
191 |
COLLEGE RETIREMENT EQUITIES FUND – Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SUMMARY OF MARKET VALUES BY COUNTRY (unaudited)
March 31, 2020
Value | % of total | |||||||
Country | (000) | portfolio | ||||||
DOMESTIC | ||||||||
UNITED STATES | $ | 63,136,991 | 69.9 | % | ||||
TOTAL DOMESTIC | 63,136,991 | 69.9 | ||||||
FOREIGN | ||||||||
ARGENTINA | 17,843 | 0.0 | ||||||
AUSTRALIA | 1,076,818 | 1.2 | ||||||
AUSTRIA | 149,612 | 0.2 | ||||||
BAHAMAS | 172 | 0.0 | ||||||
BELGIUM | 176,409 | 0.2 | ||||||
BERMUDA | 28,921 | 0.0 | ||||||
BRAZIL | 468,621 | 0.5 | ||||||
CANADA | 1,566,448 | 1.7 | ||||||
CAYMAN ISLANDS | 453 | 0.0 | ||||||
CHILE | 57,730 | 0.1 | ||||||
CHINA | 2,777,736 | 3.1 | ||||||
COLOMBIA | 18,998 | 0.0 | ||||||
COTE D’IVOIRE | 1,246 | 0.0 | ||||||
CYPRUS | 62 | 0.0 | ||||||
CZECH REPUBLIC | 22,261 | 0.0 | ||||||
DENMARK | 460,074 | 0.5 | ||||||
EGYPT | 13,858 | 0.0 | ||||||
FAROE ISLANDS | 1,752 | 0.0 | ||||||
FINLAND | 151,170 | 0.2 | ||||||
FRANCE | 1,676,722 | 1.9 | ||||||
GEORGIA | 1,066 | 0.0 | ||||||
GERMANY | 1,244,326 | 1.4 | ||||||
GHANA | 711 | 0.0 | ||||||
GREECE | 20,182 | 0.0 | ||||||
GUERNSEY, C.I. | 692 | 0.0 | ||||||
HONG KONG | 511,655 | 0.6 | ||||||
HUNGARY | 20,108 | 0.0 | ||||||
INDIA | 580,316 | 0.6 | ||||||
INDONESIA | 107,288 | 0.1 | ||||||
IRELAND | 250,330 | 0.3 | ||||||
ISRAEL | 103,572 | 0.1 | ||||||
ITALY | 459,326 | 0.5 | ||||||
JAPAN | 4,735,134 | 5.2 | ||||||
JERSEY, C.I. | 582 | 0.0 | ||||||
JORDAN | 10,670 | 0.0 | ||||||
KAZAKHSTAN | 8,952 | 0.0 | ||||||
KENYA | 3,843 | 0.0 | ||||||
KOREA, REPUBLIC OF | 868,689 | 1.0 | ||||||
LIECHTENSTEIN | 1,394 | 0.0 | ||||||
LUXEMBOURG | 23,754 | 0.0 | ||||||
MACAU | 51,996 | 0.1 | ||||||
MALAYSIA | 130,305 | 0.1 | ||||||
MALTA | 548 | 0.0 | ||||||
MEXICO | 151,828 | 0.2 | ||||||
MONACO | 3,881 | 0.0 | ||||||
MONGOLIA | 356 | 0.0 |
192 |
COLLEGE RETIREMENT EQUITIES FUND – Stock Account
Value | % of total | |||||||
Country | (000) | portfolio | ||||||
MYANMAR | $ | 93 | 0.0 | % | ||||
NETHERLANDS | 1,020,743 | 1.1 | ||||||
NEW ZEALAND | 61,432 | 0.1 | ||||||
NORWAY | 136,128 | 0.2 | ||||||
PAKISTAN | 5,892 | 0.0 | ||||||
PANAMA | 2,495 | 0.0 | ||||||
PERU | 27,003 | 0.0 | ||||||
PHILIPPINES | 55,781 | 0.1 | ||||||
POLAND | 46,345 | 0.1 | ||||||
PORTUGAL | 44,608 | 0.0 | ||||||
PUERTO RICO | 21,378 | 0.0 | ||||||
QATAR | 57,292 | 0.1 | ||||||
ROMANIA | 2,542 | 0.0 | ||||||
RUSSIA | 211,773 | 0.2 | ||||||
SAUDI ARABIA | 147,890 | 0.2 | ||||||
SINGAPORE | 225,247 | 0.2 | ||||||
SLOVENIA | 6,450 | 0.0 | ||||||
SOUTH AFRICA | 270,250 | 0.3 | ||||||
SPAIN | 375,090 | 0.4 | ||||||
SWEDEN | 500,517 | 0.6 | ||||||
SWITZERLAND | 1,876,572 | 2.1 | ||||||
TAIWAN | 1,003,688 | 1.1 | ||||||
THAILAND | 155,451 | 0.2 | ||||||
TURKEY | 47,699 | 0.1 | ||||||
UKRAINE | 219 | 0.0 | ||||||
UNITED ARAB EMIRATES | 36,433 | 0.0 | ||||||
UNITED KINGDOM | 2,848,367 | 3.2 | ||||||
VIETNAM | 2,124 | 0.0 | ||||||
ZAMBIA | 7,436 | 0.0 | ||||||
TOTAL FOREIGN | 27,155,348 | 30.1 | ||||||
TOTAL PORTFOLIO | $ | 90,292,339 | 100.0 | % |
193 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2020
SHARES | COMPANY | VALUE (000) | |||||||||||||||
COMMON STOCKS - 98.8% | |||||||||||||||||
ARGENTINA - 0.0% | |||||||||||||||||
9,100 | Banco Macro S.A. (ADR) (Class B) | $ | 154 | ||||||||||||||
6,963 | * | Globant S.A. | 612 | ||||||||||||||
18,600 | Grupo Financiero Galicia S.A. (ADR) (Class B) | 131 | |||||||||||||||
4,353 | * | MercadoLibre, Inc | 2,127 | ||||||||||||||
19,500 | e | Telecom Argentina S.A. (ADR) (Class B) | 180 | ||||||||||||||
42,400 | YPF S.A. (ADR) (Class D) | 177 | |||||||||||||||
TOTAL ARGENTINA | 3,381 | ||||||||||||||||
AUSTRALIA - 1.5% | |||||||||||||||||
1,346,719 | * | Afterpay Touch Group Ltd | 15,660 | ||||||||||||||
78,485 | AGL Energy Ltd | 821 | |||||||||||||||
68,406 | Alumina Ltd | 61 | |||||||||||||||
432,533 | * | AMP Ltd | 353 | ||||||||||||||
160,277 | APA Group | 1,017 | |||||||||||||||
17,351 | Aristocrat Leisure Ltd | 225 | |||||||||||||||
56,898 | AusNet Services | 60 | |||||||||||||||
910,722 | Australia & New Zealand Banking Group Ltd | 9,551 | |||||||||||||||
46,598 | Australian Stock Exchange Ltd | 2,187 | |||||||||||||||
681,005 | *,† | AZ BGP Holdings | 2 | ||||||||||||||
14,906 | e | Bendigo Bank Ltd | 57 | ||||||||||||||
88,641 | BHP Billiton Ltd | 1,608 | |||||||||||||||
62,615 | BHP Group plc | 972 | |||||||||||||||
16,266 | BlueScope Steel Ltd | 85 | |||||||||||||||
34,640 | Boral Ltd | 44 | |||||||||||||||
46,902 | Brambles Ltd | 303 | |||||||||||||||
8,062 | Caltex Australia Ltd | 109 | |||||||||||||||
95,448 | Challenger Financial Services Group Ltd | 233 | |||||||||||||||
2,269 | CIMIC Group Ltd | 32 | |||||||||||||||
14,362 | Coca-Cola Amatil Ltd | 78 | |||||||||||||||
1,752 | Cochlear Ltd | 200 | |||||||||||||||
33,235 | Coles Group Ltd | 310 | |||||||||||||||
53,273 | Commonwealth Bank of Australia | 2,010 | |||||||||||||||
14,860 | Computershare Ltd | 89 | |||||||||||||||
10,676 | Crown Resorts Ltd | 50 | |||||||||||||||
517,344 | CSL Ltd | 93,780 | |||||||||||||||
101,427 | Dexus Property Group | 562 | |||||||||||||||
2,067 | †,e | Flight Centre Travel Group Ltd | 13 | ||||||||||||||
8,658,372 | Fortescue Metals Group Ltd | 53,060 | |||||||||||||||
201,349 | Goodman Group | 1,476 | |||||||||||||||
149,956 | GPT Group | 333 | |||||||||||||||
12,919 | e | Harvey Norman Holdings Ltd | 24 | ||||||||||||||
1,140,400 | IDP Education Ltd | 8,892 | |||||||||||||||
46,039 | Incitec Pivot Ltd | 57 | |||||||||||||||
1,941,099 | Ingenia Communities Group | 3,883 | |||||||||||||||
338,234 | Insurance Australia Group Ltd | 1,276 | |||||||||||||||
16,931 | Lend Lease Corp Ltd | 106 |
194 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
25,637 | Macquarie Group Ltd | $ | 1,365 | ||||||||||||||
3,597 | Magellan Financial Group Ltd | 95 | |||||||||||||||
81,011 | Medibank Pvt Ltd | 133 | |||||||||||||||
130,967 | * | Megaport Ltd | 794 | ||||||||||||||
308,506 | Mirvac Group | 392 | |||||||||||||||
86,880 | National Australia Bank Ltd | 891 | |||||||||||||||
23,161 | Newcrest Mining Ltd | 318 | |||||||||||||||
43,267 | Oil Search Ltd | 63 | |||||||||||||||
12,309 | Orica Ltd | 115 | |||||||||||||||
54,868 | Origin Energy Ltd | 148 | |||||||||||||||
5,461 | e | Perpetual Trustees Australia Ltd | 83 | ||||||||||||||
141,668 | Qantas Airways Ltd | 276 | |||||||||||||||
172,685 | QBE Insurance Group Ltd | 900 | |||||||||||||||
63,969 | QR National Ltd | 166 | |||||||||||||||
4,899 | Ramsay Health Care Ltd | 172 | |||||||||||||||
1,651 | e | REA Group Ltd | 77 | ||||||||||||||
11,178 | Rio Tinto Ltd | 576 | |||||||||||||||
398,502 | Rio Tinto plc | 18,268 | |||||||||||||||
40,677 | Rio Tinto plc (ADR) | 1,853 | |||||||||||||||
58,913 | Santos Ltd | 121 | |||||||||||||||
740,109 | Scentre Group | 709 | |||||||||||||||
10,760 | Seek Ltd | 98 | |||||||||||||||
171,777 | Sonic Healthcare Ltd | 2,582 | |||||||||||||||
153,082 | South32 Ltd | 169 | |||||||||||||||
369,688 | Stockland Trust Group | 569 | |||||||||||||||
166,921 | Suncorp-Metway Ltd | 927 | |||||||||||||||
33,583 | Sydney Airport | 116 | |||||||||||||||
65,200 | Tabcorp Holdings Ltd | 101 | |||||||||||||||
602,001 | Telstra Corp Ltd | 1,130 | |||||||||||||||
10,342 | TPG Telecom Ltd | 44 | |||||||||||||||
84,541 | Transurban Group | 630 | |||||||||||||||
20,835 | e | Treasury Wine Estates Ltd | 129 | ||||||||||||||
237,304 | Vicinity Centres | 149 | |||||||||||||||
264,254 | * | Virgin Australia Holdings Ltd | 16 | ||||||||||||||
3,606 | Washington H Soul Pattinson & Co Ltd | 37 | |||||||||||||||
84,143 | Wesfarmers Ltd | 1,783 | |||||||||||||||
107,525 | Westpac Banking Corp | 1,104 | |||||||||||||||
3,552 | e | Wisetech Global Ltd | 37 | ||||||||||||||
28,557 | Woodside Petroleum Ltd | 317 | |||||||||||||||
125,631 | Woolworths Ltd | 2,732 | |||||||||||||||
9,759 | e | Worley Ltd | 36 | ||||||||||||||
2,559,900 | *,e | Zip Co Ltd | 2,437 | ||||||||||||||
TOTAL AUSTRALIA | 242,237 | ||||||||||||||||
AUSTRIA - 0.1% | |||||||||||||||||
1,985 | * | Andritz AG. | 62 | ||||||||||||||
184,528 | g | BAWAG Group AG. | 5,148 | ||||||||||||||
254,000 | Erste Bank der Oesterreichischen Sparkassen AG. | 4,650 | |||||||||||||||
9,195 | e | Oest Elektrizitatswirts AG. (Class A) | 332 | ||||||||||||||
4,103 | OMV AG. | 112 | |||||||||||||||
4,487 | Raiffeisen International Bank Holding AG. | 65 | |||||||||||||||
3,231 | Voestalpine AG. | 65 | |||||||||||||||
TOTAL AUSTRIA | 10,434 |
195 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
BELGIUM - 0.1% | |||||||||||||||||
5,337 | Ageas | $ | 222 | ||||||||||||||
74,962 | Anheuser-Busch InBev S.A. | 3,311 | |||||||||||||||
3,796 | Befimmo SCA Sicafi | 182 | |||||||||||||||
3,037 | Cofinimmo | 394 | |||||||||||||||
1,500 | Colruyt S.A. | 81 | |||||||||||||||
14,129 | * | Galapagos NV | 2,821 | ||||||||||||||
2,410 | Groupe Bruxelles Lambert S.A. | 190 | |||||||||||||||
7,414 | KBC Groep NV | 336 | |||||||||||||||
4,622 | Proximus plc | 106 | |||||||||||||||
2,210 | Solvay S.A. | 159 | |||||||||||||||
1,072 | Telenet Group Holding NV | 32 | |||||||||||||||
3,745 | UCB S.A. | 321 | |||||||||||||||
5,851 | Umicore S.A. | 202 | |||||||||||||||
10,973 | * | Warehouses De Pauw CVA | 313 | ||||||||||||||
TOTAL BELGIUM | 8,670 | ||||||||||||||||
BERMUDA - 0.0% | |||||||||||||||||
1,496 | RenaissanceRe Holdings Ltd | 223 | |||||||||||||||
203,322 | * | Third Point Reinsurance Ltd | 1,507 | ||||||||||||||
TOTAL BERMUDA | 1,730 | ||||||||||||||||
BRAZIL - 1.4% | |||||||||||||||||
957,600 | AMBEV S.A. | 2,197 | |||||||||||||||
258,186 | * | Arco Platform Ltd | 10,911 | ||||||||||||||
455,000 | Arcos Dorados Holdings, Inc | 1,520 | |||||||||||||||
79,000 | Atacadao Distribuicao Comercio e Industria Ltd | 314 | |||||||||||||||
5,741,200 | * | B2W Companhia Global Do Varejo | 53,035 | ||||||||||||||
413,600 | B3 SA-Brasil Bolsa Balcao | 2,858 | |||||||||||||||
239,920 | Banco Bradesco S.A. | 869 | |||||||||||||||
813,920 | Banco Bradesco S.A. (Preference) | 3,253 | |||||||||||||||
45,100 | Banco BTG Pactual S.A. | 289 | |||||||||||||||
172,532 | Banco do Brasil S.A. | 926 | |||||||||||||||
961,900 | Banco Inter SA | 5,848 | |||||||||||||||
980,519 | Banco Itau Holding Financeira S.A. | 4,357 | |||||||||||||||
82,500 | Banco Santander Brasil S.A. | 423 | |||||||||||||||
141,900 | BB Seguridade Participacoes S.A. | 679 | |||||||||||||||
164,700 | BR Malls Participacoes S.A. | 316 | |||||||||||||||
44,000 | Braskem S.A. | 146 | |||||||||||||||
122,800 | * | BRF S.A. | 357 | ||||||||||||||
56,355 | Centrais Eletricas Brasileiras S.A. | 259 | |||||||||||||||
54,600 | Centrais Eletricas Brasileiras S.A. (Preference) | 274 | |||||||||||||||
2,140,200 | Cia Brasileira de Distribuicao | 27,325 | |||||||||||||||
247,300 | Cia de Concessoes Rodoviarias | 558 | |||||||||||||||
70,000 | Cia de Saneamento Basico do Estado de Sao Paulo | 527 | |||||||||||||||
200,500 | Cia Energetica de Minas Gerais | 344 | |||||||||||||||
133,500 | Cia Siderurgica Nacional S.A. | 179 | |||||||||||||||
270,500 | Cielo S.A. | 231 | |||||||||||||||
359,800 | Cogna Educacao | 277 | |||||||||||||||
32,000 | Cosan SA Industria e Comercio | 331 | |||||||||||||||
139,800 | * | Empresa Brasileira de Aeronautica S.A. | 257 | ||||||||||||||
33,700 | Energisa S.A. | 245 | |||||||||||||||
41,050 | Engie Brasil Energia S.A. | 307 | |||||||||||||||
170,500 | Equatorial Energia S.A. | 578 |
196 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
210,500 | Gerdau S.A. (Preference) | $ | 407 | ||||||||||||||
44,200 | g | Hapvida Participacoes e Investimentos S.A. | 361 | ||||||||||||||
75,800 | Hypermarcas S.A. | 417 | |||||||||||||||
892,040 | Investimentos Itau S.A. - PR | 1,506 | |||||||||||||||
149,600 | * | IRB Brasil Resseguros S | 279 | ||||||||||||||
220,500 | JBS S.A. | 863 | |||||||||||||||
142,500 | Klabin S.A. | 439 | |||||||||||||||
1,802,490 | Localiza Rent A Car | 9,123 | |||||||||||||||
6,164,723 | Lojas Americanas S.A. (Preference) | 21,355 | |||||||||||||||
158,880 | Lojas Renner S.A. | 1,026 | |||||||||||||||
1,480,000 | Magazine Luiza S.A. | 11,105 | |||||||||||||||
55,300 | Multiplan Empreendimentos Imobiliarios S.A. | 203 | |||||||||||||||
129,500 | Natura & Co Holding S.A. | 641 | |||||||||||||||
96,600 | Notre Dame Intermedica Participacoes S.A. | 836 | |||||||||||||||
727,828 | * | Pagseguro Digital Ltd | 14,069 | ||||||||||||||
143,200 | Petrobras Distribuidora S.A. | 427 | |||||||||||||||
769,900 | Petroleo Brasileiro S.A. | 2,095 | |||||||||||||||
869,838 | Petroleo Brasileiro S.A. (Preference) | 2,342 | |||||||||||||||
18,900 | Porto Seguro S.A. | 163 | |||||||||||||||
46,900 | Raia Drogasil S.A. | 919 | |||||||||||||||
222,800 | * | Rumo S.A. | 843 | ||||||||||||||
570,157 | *,e | StoneCo Ltd | 12,412 | ||||||||||||||
54,300 | Sul America S.A. | 353 | |||||||||||||||
108,780 | Suzano Papel e Celulose S.A. | 749 | |||||||||||||||
90,300 | Telefonica Brasil S.A. | 859 | |||||||||||||||
164,300 | Tim Participacoes S.A. | 393 | |||||||||||||||
149,800 | Ultrapar Participacoes S.A. | 361 | |||||||||||||||
638,000 | Vale S.A. | 5,307 | |||||||||||||||
168,060 | Weg S.A. | 1,086 | |||||||||||||||
644,100 | * | XP, Inc | 12,425 | ||||||||||||||
TOTAL BRAZIL | 223,354 | ||||||||||||||||
CANADA - 1.9% | |||||||||||||||||
32,366 | Agnico-Eagle Mines Ltd | 1,292 | |||||||||||||||
3,793 | * | Air Canada | 42 | ||||||||||||||
15,359 | e | Algonquin Power & Utilities Corp | 207 | ||||||||||||||
1,053,033 | Alimentation Couche Tard, Inc | 24,805 | |||||||||||||||
8,320 | AltaGas Ltd | 75 | |||||||||||||||
2,650 | Atco Ltd | 73 | |||||||||||||||
32,679 | *,e | Aurora Cannabis, Inc | 29 | ||||||||||||||
18,766 | Bank of Montreal | 948 | |||||||||||||||
83,178 | Bank of Nova Scotia | 3,397 | |||||||||||||||
2,585,733 | Barrick Gold Corp (Canada) | 47,514 | |||||||||||||||
4,511 | BCE, Inc | 185 | |||||||||||||||
15,159 | * | Blackberry Ltd (New) | 62 | ||||||||||||||
15,186 | Boardwalk REIT | 247 | |||||||||||||||
74,094 | * | Bombardier, Inc | 24 | ||||||||||||||
56,483 | Brookfield Asset Management, Inc | 2,504 | |||||||||||||||
7,661 | CAE, Inc | 97 | |||||||||||||||
11,716 | Cameco Corp (Toronto) | 89 | |||||||||||||||
8,523 | Canadian Apartment Properties REIT | 258 | |||||||||||||||
62,701 | e | Canadian Imperial Bank of Commerce | 3,653 | ||||||||||||||
20,997 | Canadian National Railway Co | 1,642 | |||||||||||||||
33,524 | e | Canadian Natural Resources Ltd (Canada) | 459 |
197 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
225,947 | Canadian Pacific Railway Ltd (Toronto) | $ | 49,860 | ||||||||||||||
1,735 | Canadian Tire Corp Ltd | 105 | |||||||||||||||
3,857 | Canadian Utilities Ltd | 92 | |||||||||||||||
6,175 | *,e | Canopy Growth Corp (Toronto) | 90 | ||||||||||||||
4,751 | e | CCL Industries | 144 | ||||||||||||||
29,175 | Cenovus Energy, Inc (Toronto) | 59 | |||||||||||||||
7,043 | * | CGI, Inc | 381 | ||||||||||||||
6,528 | CI Financial Corp | 65 | |||||||||||||||
591 | Constellation Software, Inc | 537 | |||||||||||||||
4,404 | *,e | Cronos Group, Inc | 25 | ||||||||||||||
147,000 | * | Descartes Systems Group, Inc | 5,057 | ||||||||||||||
637,742 | Dollarama, Inc | 17,692 | |||||||||||||||
7,100 | Emera, Inc | 280 | |||||||||||||||
5,352 | Empire Co Ltd | 105 | |||||||||||||||
224,464 | Enbridge, Inc (Toronto) | 6,536 | |||||||||||||||
791 | Fairfax Financial Holdings Ltd | 242 | |||||||||||||||
8,715 | First Capital Real Estate Investment Trust | 84 | |||||||||||||||
12,916 | Fortis, Inc | 498 | |||||||||||||||
5,535 | Franco-Nevada Corp | 553 | |||||||||||||||
2,273 | George Weston Ltd | 163 | |||||||||||||||
5,355 | Gildan Activewear, Inc | 68 | |||||||||||||||
8,788 | Great-West Lifeco, Inc | 152 | |||||||||||||||
27,905 | H&R Real Estate Investment Trust | 177 | |||||||||||||||
12,361 | e | Husky Energy, Inc | 31 | ||||||||||||||
9,788 | g | Hydro One Ltd | 176 | ||||||||||||||
3,309 | iA Financial Corp, Inc | 104 | |||||||||||||||
2,499 | IGM Financial, Inc | 41 | |||||||||||||||
6,491 | Imperial Oil Ltd | 73 | |||||||||||||||
86,362 | Intact Financial Corp | 7,464 | |||||||||||||||
12,868 | e | Inter Pipeline Ltd | 77 | ||||||||||||||
6,689 | Keyera Corp | 62 | |||||||||||||||
82,500 | * | Kinaxis, Inc | 6,383 | ||||||||||||||
35,470 | * | Kinross Gold Corp | 142 | ||||||||||||||
7,977 | Kirkland Lake Gold Ltd | 235 | |||||||||||||||
584,200 | *,e | Lightspeed POS, Inc | 7,904 | ||||||||||||||
5,373 | Loblaw Cos Ltd | 277 | |||||||||||||||
8,578 | Magna International, Inc | 274 | |||||||||||||||
175,086 | Manulife Financial Corp (Toronto) | 2,198 | |||||||||||||||
1,487 | Methanex Corp | 18 | |||||||||||||||
7,457 | Metro, Inc | 302 | |||||||||||||||
9,821 | National Bank of Canada | 380 | |||||||||||||||
721,455 | Nutrien Ltd (Toronto) | 24,664 | |||||||||||||||
2,528 | Onex Corp | 93 | |||||||||||||||
7,959 | Open Text Corp | 278 | |||||||||||||||
4,607 | Parkland Fuel Corp | 81 | |||||||||||||||
16,074 | e | Pembina Pipeline Income Fund | 302 | ||||||||||||||
82,467 | e | Power Corp Of Canada | 1,327 | ||||||||||||||
4,998 | e | PrairieSky Royalty Ltd | 26 | ||||||||||||||
5,584 | Quebecor, Inc | 123 | |||||||||||||||
8,350 | Restaurant Brands International, Inc (Toronto) | 336 | |||||||||||||||
66,127 | RioCan Real Estate Investment Trust | 758 | |||||||||||||||
10,589 | Rogers Communications, Inc (Class B) | 442 | |||||||||||||||
278,129 | Royal Bank of Canada | 17,228 | |||||||||||||||
7,219 | Saputo, Inc | 174 |
198 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
13,924 | Shaw Communications, Inc (B Shares) | $ | 226 | ||||||||||||||
1,801 | * | Shopify, Inc (Class A) | 751 | ||||||||||||||
54,647 | * | Shopify, Inc (Class A) (Toronto) | 22,896 | ||||||||||||||
16,711 | Smart Real Estate Investment Trust | 224 | |||||||||||||||
6,395 | * | Stars Group, Inc | 131 | ||||||||||||||
64,163 | Sun Life Financial, Inc | 2,064 | |||||||||||||||
45,214 | Suncor Energy, Inc | 722 | |||||||||||||||
212,271 | TC Energy Corp | 9,435 | |||||||||||||||
418,315 | Teck Cominco Ltd | 3,172 | |||||||||||||||
11,720 | TELUS Corp | 185 | |||||||||||||||
5,849 | Thomson Reuters Corp | 398 | |||||||||||||||
431,921 | Toronto-Dominion Bank | 18,363 | |||||||||||||||
8,861 | West Fraser Timber Co Ltd | 169 | |||||||||||||||
13,146 | Wheaton Precious Metals Corp | 362 | |||||||||||||||
3,117 | e | WSP Global, Inc | 177 | ||||||||||||||
23,826 | * | Zymeworks, Inc | 845 | ||||||||||||||
TOTAL CANADA | 302,660 | ||||||||||||||||
CHILE - 0.0% | |||||||||||||||||
630,925 | Aguas Andinas S.A. | 186 | |||||||||||||||
12,183 | Antofagasta plc | 116 | |||||||||||||||
9,311,088 | Banco de Chile | 752 | |||||||||||||||
8,894 | * | Banco de Credito e Inversiones | 301 | ||||||||||||||
13,167,345 | Banco Santander Chile S.A. | 508 | |||||||||||||||
285,565 | Centros Comerciales Sudamericanos S.A. | 297 | |||||||||||||||
34,318 | Cia Cervecerias Unidas S.A. | 235 | |||||||||||||||
1,793,537 | Colbun S.A. | 195 | |||||||||||||||
28,342,526 | Corpbanca S.A. | 73 | |||||||||||||||
75,535 | Embotelladora Andina S.A. | 168 | |||||||||||||||
23,171 | * | Empresa Nacional de Telecomunicaciones S.A. | 98 | ||||||||||||||
238,394 | Empresas CMPC S.A. | 508 | |||||||||||||||
80,512 | Empresas COPEC S.A. | 461 | |||||||||||||||
5,621,199 | Enersis Chile S.A. | 381 | |||||||||||||||
7,722,502 | Enersis S.A. | 941 | |||||||||||||||
50,055 | Lan Airlines S.A. | 128 | |||||||||||||||
19,647 | Lundin Mining Corp | 74 | |||||||||||||||
151,085 | SACI Falabella | 332 | |||||||||||||||
23,608 | Sociedad Quimica y Minera de Chile S.A. (Class B) | 537 | |||||||||||||||
TOTAL CHILE | 6,291 | ||||||||||||||||
CHINA - 6.4% | |||||||||||||||||
18,800 | 360 Security Technology, Inc | 49 | |||||||||||||||
261,500 | *,g | 3SBio, Inc | 269 | ||||||||||||||
5,300 | * | 51job, Inc (ADR) | 325 | ||||||||||||||
19,300 | * | 58.COM, Inc (ADR) | 940 | ||||||||||||||
150,000 | e | AAC Technologies Holdings, Inc | 765 | ||||||||||||||
3,800 | Accelink Technologies Co Ltd | 17 | |||||||||||||||
17,600 | AECC Aero-Engine Control Co Ltd | 29 | |||||||||||||||
31,600 | AECC Aviation Power Co Ltd | 94 | |||||||||||||||
292,000 | Agile Property Holdings Ltd | 313 | |||||||||||||||
6,182,000 | Agricultural Bank of China Ltd | 2,468 | |||||||||||||||
907,500 | Agricultural Bank of China Ltd (Class A) | 430 | |||||||||||||||
236,490 | Aier Eye Hospital Group Co Ltd | 1,298 | |||||||||||||||
42,200 | Air China Ltd | 38 |
199 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
396,000 | e | Air China Ltd (H shares) | $ | 253 | |||||||||||||
24,900 | Aisino Corp | 66 | |||||||||||||||
1,099,429 | * | Alibaba Group Holding Ltd (ADR) | 213,817 | ||||||||||||||
726,000 | * | Alibaba Health Information Technology Ltd | 1,193 | ||||||||||||||
87,250 | *,g | A-Living Services Co Ltd | 418 | ||||||||||||||
946,000 | * | Aluminum Corp of China Ltd | 186 | ||||||||||||||
182,500 | * | Aluminum Corp of China Ltd (Class A) | 73 | ||||||||||||||
50,830 | Angang Steel Co Ltd | 19 | |||||||||||||||
11,400 | * | Angel Yeast Co Ltd | 56 | ||||||||||||||
254,000 | Anhui Conch Cement Co Ltd | 1,745 | |||||||||||||||
50,700 | Anhui Conch Cement Co Ltd (Class A) | 388 | |||||||||||||||
5,100 | Anhui Gujing Distillery Co Ltd | 82 | |||||||||||||||
1,170,826 | Anhui Kouzi Distillery Co Ltd | 6,761 | |||||||||||||||
217,000 | Anta Sports Products Ltd | 1,575 | |||||||||||||||
81,900 | *,† | Anxin Trust Co Ltd | 25 | ||||||||||||||
2,300 | Asymchem Laboratories Tianjin Co Ltd | 55 | |||||||||||||||
4,000 | Autobio Diagnostics Co Ltd | 65 | |||||||||||||||
12,000 | * | Autohome, Inc (ADR) | 852 | ||||||||||||||
33,200 | AVIC Aircraft Co Ltd | 73 | |||||||||||||||
80,200 | Avic Capital Co Ltd | 44 | |||||||||||||||
44,800 | * | AVIC Electromechanical Systems Co Ltd | 45 | ||||||||||||||
11,800 | * | AVIC Jonhon Optronic Technology Co Ltd | 57 | ||||||||||||||
10,200 | * | AVIC Shenyang Aircraft Co Ltd | 41 | ||||||||||||||
573,000 | e | AviChina Industry & Technology Co | 219 | ||||||||||||||
6,800 | * | AVICOPTER plc | 40 | ||||||||||||||
26,300 | * | BAIC BluePark New Energy Technology Co Ltd | 22 | ||||||||||||||
380,500 | g | BAIC Motor Corp Ltd | 150 | ||||||||||||||
55,500 | * | Baidu, Inc (ADR) | 5,594 | ||||||||||||||
231,000 | Bank of Beijing Co Ltd | 157 | |||||||||||||||
39,500 | Bank of Chengdu Co Ltd | 42 | |||||||||||||||
383,500 | Bank of China Ltd | 187 | |||||||||||||||
16,322,000 | Bank of China Ltd (Hong Kong) | 6,213 | |||||||||||||||
541,500 | Bank of Communications Co Ltd | 393 | |||||||||||||||
1,848,000 | Bank of Communications Co Ltd (Hong Kong) | 1,126 | |||||||||||||||
30,200 | Bank of Guiyang Co Ltd | 32 | |||||||||||||||
45,600 | Bank of Hangzhou Co Ltd | 49 | |||||||||||||||
142,600 | Bank of Jiangsu Co Ltd | 120 | |||||||||||||||
115,600 | Bank of Nanjing Co Ltd | 117 | |||||||||||||||
68,200 | Bank of Ningbo Co Ltd | 220 | |||||||||||||||
152,422 | Bank of Shanghai Co Ltd | 176 | |||||||||||||||
289,900 | Baoshan Iron & Steel Co Ltd | 198 | |||||||||||||||
8,864 | *,e | Baozun, Inc (ADR) | 248 | ||||||||||||||
48,500 | BBMG Corp | 22 | |||||||||||||||
477,000 | e | BBMG Corp (Class H) | 118 | ||||||||||||||
1,200 | * | BeiGene Ltd (ADR) | 148 | ||||||||||||||
13,700 | Beijing Capital Development Co Ltd | 13 | |||||||||||||||
394,000 | Beijing Capital International Airport Co Ltd | 250 | |||||||||||||||
55,100 | Beijing Dabeinong Technology Group Co Ltd | 67 | |||||||||||||||
34,000 | Beijing Enlight Media Co Ltd | 42 | |||||||||||||||
107,500 | Beijing Enterprises Holdings Ltd | 392 | |||||||||||||||
1,068,000 | Beijing Enterprises Water Group Ltd | 414 | |||||||||||||||
23,800 | * | Beijing New Building Materials plc | 78 | ||||||||||||||
19,500 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 92 | |||||||||||||||
47,500 | Beijing Originwater Technology Co Ltd | 61 |
200 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
43,500 | Beijing Sanju Environmental Protection and New Material Co Ltd | $ | 28 | ||||||||||||||
10,900 | Beijing Shiji Information Technology Co Ltd | 44 | |||||||||||||||
10,300 | Beijing Shunxin Agriculture Co Ltd | 88 | |||||||||||||||
19,200 | Beijing Sinnet Technology Co Ltd | 64 | |||||||||||||||
17,900 | Beijing SL Pharmaceutical Co Ltd | 30 | |||||||||||||||
11,700 | Beijing Tiantan Biological Products Corp Ltd | 60 | |||||||||||||||
19,500 | Beijing Tongrentang Co Ltd | 69 | |||||||||||||||
44,700 | Beijing Yanjing Brewery Co Ltd | 38 | |||||||||||||||
41,000 | * | BEST, Inc (ADR) | 219 | ||||||||||||||
4,700 | Betta Pharmaceuticals Co Ltd | 46 | |||||||||||||||
5,100 | * | BGI Genomics Co Ltd | 60 | ||||||||||||||
417,400 | BOE Technology Group Co Ltd | 215 | |||||||||||||||
36,100 | * | Bohai Leasing Co Ltd | 15 | ||||||||||||||
722,000 | Bosideng International Holdings Ltd | 168 | |||||||||||||||
598,000 | Brilliance China Automotive Holdings Ltd | 487 | |||||||||||||||
16,200 | BTG Hotels Group Co Ltd | 30 | |||||||||||||||
39,200 | *,g | Budweiser Brewing Co APAC Ltd | 101 | ||||||||||||||
23,600 | BYD Co Ltd | 198 | |||||||||||||||
131,500 | e | BYD Co Ltd (H shares) | 702 | ||||||||||||||
146,500 | e | BYD Electronic International Co Ltd | 241 | ||||||||||||||
26,800 | * | By-health Co Ltd | 63 | ||||||||||||||
52,900 | Caitong Securities Co Ltd | 75 | |||||||||||||||
5,600 | Centre Testing International Group Co Ltd | 12 | |||||||||||||||
2,331,000 | g | CGN Power Co Ltd | 531 | ||||||||||||||
2,000 | * | Changchun High & New Technology Industry Group, Inc | 153 | ||||||||||||||
83,500 | Changjiang Securities Co Ltd | 75 | |||||||||||||||
312,800 | *,e | Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd | 225 | ||||||||||||||
1,300 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 15 | |||||||||||||||
17,400 | Chaozhou Three-Circle Group Co Ltd | 44 | |||||||||||||||
10,300 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 57 | |||||||||||||||
12,100 | * | China Aerospace Times Electronics Co Ltd | 11 | ||||||||||||||
9,579,000 | *,†,e | China Animal Healthcare Ltd | 12 | ||||||||||||||
247,000 | China Aoyuan Group Ltd | 285 | |||||||||||||||
7,800 | China Avionics Systems Co Ltd | 14 | |||||||||||||||
1,885,000 | China Cinda Asset Management Co Ltd | 355 | |||||||||||||||
1,914,000 | China Citic Bank | 941 | |||||||||||||||
54,500 | China CITIC Bank Corp Ltd | 40 | |||||||||||||||
514,000 | China Coal Energy Co | 141 | |||||||||||||||
35,500 | China Communications Construction Co Ltd | 41 | |||||||||||||||
942,000 | China Communications Construction Co Ltd (Hong Kong) | 649 | |||||||||||||||
492,000 | China Communications Services Corp Ltd | 354 | |||||||||||||||
329,500 | China Conch Venture Holdings Ltd | 1,461 | |||||||||||||||
178,800 | China Construction Bank Corp | 159 | |||||||||||||||
19,439,000 | China Construction Bank Corp (Hong Kong) | 15,801 | |||||||||||||||
602,000 | * | China COSCO Holdings Co Ltd | 164 | ||||||||||||||
111,500 | *,g | China East Education Holdings Ltd | 179 | ||||||||||||||
103,800 | * | China Eastern Airlines Corp Ltd | 60 | ||||||||||||||
366,000 | *,e | China Eastern Airlines Corp Ltd (H Shares) | 125 | ||||||||||||||
122,000 | e | China Education Group Holdings Ltd | 169 | ||||||||||||||
491,100 | China Everbright Bank Co Ltd | 249 | |||||||||||||||
629,000 | China Everbright Bank Co Ltd (Hong Kong) | 239 | |||||||||||||||
765,555 | China Everbright International Ltd | 435 |
201 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
194,000 | China Everbright Ltd | $ | 284 | ||||||||||||||
378,000 | e | China Evergrande Group | 620 | ||||||||||||||
20,700 | China Film Co Ltd | 34 | |||||||||||||||
40,641 | China Fortune Land Development Co Ltd | 118 | |||||||||||||||
741,500 | China Galaxy Securities Co Ltd | 356 | |||||||||||||||
371,400 | China Gas Holdings Ltd | 1,284 | |||||||||||||||
53,800 | China Gezhouba Group Co Ltd | 52 | |||||||||||||||
106,943 | China Grand Automotive Services Co Ltd | 61 | |||||||||||||||
36,200 | China Greatwall Technology Group Co Ltd | 60 | |||||||||||||||
376,500 | China Hongqiao Group Ltd | 159 | |||||||||||||||
2,101,000 | g | China Huarong Asset Management Co Ltd | 264 | ||||||||||||||
330,000 | China Insurance International Holdings Co Ltd | 534 | |||||||||||||||
272,400 | e,g | China International Capital Corp Ltd | 436 | ||||||||||||||
11,100 | China International Marine Containers Group Co Ltd | 12 | |||||||||||||||
23,400 | China International Travel Service Corp Ltd | 219 | |||||||||||||||
55,300 | * | China Jushi Co Ltd | 61 | ||||||||||||||
222,000 | * | China Lesso Group Holdings Ltd | 287 | ||||||||||||||
1,519,000 | China Life Insurance Co Ltd | 2,933 | |||||||||||||||
33,700 | China Life Insurance Co Ltd (Class A) | 124 | |||||||||||||||
51,400 | *,e,g | China Literature Ltd | 202 | ||||||||||||||
720,000 | China Longyuan Power Group Corp | 393 | |||||||||||||||
278,000 | China Medical System Holdings Ltd | 297 | |||||||||||||||
7,600 | China Meheco Co Ltd | 16 | |||||||||||||||
562,000 | China Mengniu Dairy Co Ltd | 1,938 | |||||||||||||||
796,500 | China Merchants Bank Co Ltd | 3,563 | |||||||||||||||
252,300 | China Merchants Bank Co Ltd (Class A) | 1,139 | |||||||||||||||
99,200 | China Merchants Energy Shipping Co Ltd | 88 | |||||||||||||||
303,426 | China Merchants Holdings International Co Ltd | 345 | |||||||||||||||
77,000 | China Merchants Securities Co Ltd | 185 | |||||||||||||||
94,500 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 218 | |||||||||||||||
449,400 | * | China Minsheng Banking Corp Ltd | 360 | ||||||||||||||
1,472,300 | China Minsheng Banking Corp Ltd (Hong Kong) | 1,089 | |||||||||||||||
1,241,000 | China Mobile Hong Kong Ltd | 9,300 | |||||||||||||||
783,000 | e | China Molybdenum Co Ltd | 215 | ||||||||||||||
249,400 | China Molybdenum Co Ltd (Class A) | 120 | |||||||||||||||
6,000 | China National Accord Medicines Corp Ltd | 34 | |||||||||||||||
786,000 | China National Building Material Co Ltd | 844 | |||||||||||||||
53,200 | China National Chemical Engineering Co Ltd | 44 | |||||||||||||||
9,500 | * | China National Medicines Corp Ltd | 38 | ||||||||||||||
178,600 | China National Nuclear Power Co Ltd | 110 | |||||||||||||||
6,100 | China National Software & Service Co Ltd | 61 | |||||||||||||||
42,900 | China Northern Rare Earth Group High-Tech Co Ltd | 54 | |||||||||||||||
384,000 | China Oilfield Services Ltd | 293 | |||||||||||||||
1,633,435 | China Overseas Land & Investment Ltd | 5,008 | |||||||||||||||
79,700 | China Pacific Insurance Group Co Ltd | 314 | |||||||||||||||
546,200 | China Pacific Insurance Group Co Ltd (Hong Kong) | 1,635 | |||||||||||||||
1,104,000 | China Power International Development Ltd | 204 | |||||||||||||||
408,500 | China Railway Construction Corp | 452 | |||||||||||||||
151,613 | China Railway Construction Corp Ltd | 207 | |||||||||||||||
274,400 | China Railway Group Ltd | 206 | |||||||||||||||
820,000 | China Railway Group Ltd (Hong Kong) | 434 | |||||||||||||||
11,400 | * | China Railway Hi-tech Industry Co Ltd | 15 | ||||||||||||||
370,000 | g | China Railway Signal & Communication Corp Ltd | 184 | ||||||||||||||
1,334,000 | China Reinsurance Group Corp | 154 |
202 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
298,000 | China Resources Beer Holdings Company Ltd | $ | 1,351 | ||||||||||||||
22,400 | * | China Resources Double Crane Pharmaceutical Co Ltd | 40 | ||||||||||||||
182,000 | China Resources Gas Group Ltd | 913 | |||||||||||||||
647,836 | China Resources Land Ltd | 2,644 | |||||||||||||||
351,500 | g | China Resources Pharmaceutical Group Ltd | 210 | ||||||||||||||
404,000 | China Resources Power Holdings Co | 443 | |||||||||||||||
16,300 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 63 | |||||||||||||||
76,600 | China Shenhua Energy Co Ltd | 174 | |||||||||||||||
736,500 | China Shenhua Energy Co Ltd (Hong Kong) | 1,392 | |||||||||||||||
305,300 | China Shipbuilding Industry Co Ltd | 180 | |||||||||||||||
278,000 | China Shipping Development Co Ltd | 147 | |||||||||||||||
22,800 | China South Publishing & Media Group Co Ltd | 34 | |||||||||||||||
364,000 | e | China Southern Airlines Co Ltd | 154 | ||||||||||||||
102,600 | China Southern Airlines Co Ltd (Class A) | 74 | |||||||||||||||
15,700 | China Spacesat Co Ltd | 64 | |||||||||||||||
511,720 | China State Construction Engineering Corp Ltd | 376 | |||||||||||||||
392,000 | China State Construction International Holdings Ltd | 287 | |||||||||||||||
2,970,000 | China Telecom Corp Ltd | 900 | |||||||||||||||
210,730,000 | g | China Tower Corp Ltd | 46,824 | ||||||||||||||
17,400 | China TransInfo Technology Co Ltd | 49 | |||||||||||||||
1,304,000 | China Unicom Ltd | 761 | |||||||||||||||
410,500 | China United Network Communications Ltd | 299 | |||||||||||||||
311,000 | China Vanke Co Ltd | 1,013 | |||||||||||||||
124,000 | China Vanke Co Ltd (Class A) | 444 | |||||||||||||||
281,900 | China Yangtze Power Co Ltd | 686 | |||||||||||||||
373,600 | e | China Zhongwang Holdings Ltd | 98 | ||||||||||||||
7,800 | Chinese Universe Publishing and Media Group Co Ltd | 13 | |||||||||||||||
6,200 | Chongqing Brewery Co Ltd | 40 | |||||||||||||||
42,600 | Chongqing Changan Automobile Co Ltd | 63 | |||||||||||||||
13,200 | * | Chongqing Fuling Zhacai Group Co Ltd | 58 | ||||||||||||||
634,000 | Chongqing Rural Commercial Bank | 258 | |||||||||||||||
15,000 | Chongqing Zhifei Biological Products Co Ltd | 142 | |||||||||||||||
544,535 | CIFI Holdings Group Co Ltd | 386 | |||||||||||||||
28,700 | * | CITIC Guoan Information Industry Co Ltd | 12 | ||||||||||||||
1,187,000 | Citic Pacific Ltd | 1,230 | |||||||||||||||
16,668,500 | CITIC Securities Co Ltd | 30,226 | |||||||||||||||
130,000 | CITIC Securities Co Ltd (Class A) | 403 | |||||||||||||||
3,728,000 | CNOOC Ltd | 3,874 | |||||||||||||||
26,800 | Contemporary Amperex Technology Co Ltd | 452 | |||||||||||||||
406,445 | COSCO Pacific Ltd | 195 | |||||||||||||||
82,500 | * | COSCO SHIPPING Development Co Ltd | 23 | ||||||||||||||
64,900 | * | COSCO SHIPPING Energy Transportation Co Ltd | 68 | ||||||||||||||
77,500 | * | COSCO SHIPPING Holdings Co Ltd | 44 | ||||||||||||||
1,545,000 | Country Garden Holdings Co Ltd | 1,847 | |||||||||||||||
250,000 | Country Garden Services Holdings Co Ltd | 1,006 | |||||||||||||||
955,000 | CRRC Corp Ltd | 481 | |||||||||||||||
316,800 | CRRC Corp Ltd (Class A) | 290 | |||||||||||||||
37,900 | * | CSC Financial Co Ltd | 164 | ||||||||||||||
944,000 | CSPC Pharmaceutical Group Ltd | 1,857 | |||||||||||||||
417,500 | g | Dali Foods Group Co Ltd | 290 | ||||||||||||||
103,100 | * | Dalian Port PDA Co Ltd | 25 | ||||||||||||||
231,700 | Daqin Railway Co Ltd | 221 | |||||||||||||||
940,000 | Datang International Power Generation Co Ltd | 125 | |||||||||||||||
11,300 | * | Dawning Information Industry Co Ltd | 69 |
203 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
42,000 | DHC Software Co Ltd | $ | 76 | ||||||||||||||
14,300 | Dong-E-E-Jiao Co Ltd | 51 | |||||||||||||||
31,200 | Dongfang Electric Corp Ltd | 37 | |||||||||||||||
588,000 | Dongfeng Motor Group Co Ltd | 383 | |||||||||||||||
27,500 | Dongxing Securities Co Ltd | 42 | |||||||||||||||
82,300 | East Money Information Co Ltd | 185 | |||||||||||||||
161,100 | ENN Energy Holdings Ltd | 1,561 | |||||||||||||||
12,400 | * | Eve Energy Co Ltd | 100 | ||||||||||||||
42,900 | Everbright Securities Co Ltd | 66 | |||||||||||||||
37,317 | * | Fangda Carbon New Material Co Ltd | 47 | ||||||||||||||
420,000 | Far East Horizon Ltd | 336 | |||||||||||||||
16,600 | Fiberhome Telecommunication Technologies Co Ltd | 76 | |||||||||||||||
45,000 | * | First Capital Securities Co Ltd | 43 | ||||||||||||||
194,500 | Focus Media Information Technology Co Ltd | 120 | |||||||||||||||
28,400 | Foshan Haitian Flavouring & Food Co Ltd | 499 | |||||||||||||||
531,500 | Fosun International | 610 | |||||||||||||||
105,300 | Founder Securities Co Ltd | 106 | |||||||||||||||
51,300 | Foxconn Industrial Internet Co Ltd | 94 | |||||||||||||||
1,050,000 | Franshion Properties China Ltd | 669 | |||||||||||||||
12,500 | * | Fujian Sunner Development Co Ltd | 41 | ||||||||||||||
432,000 | Future Land Development Holdings Ltd | 385 | |||||||||||||||
27,600 | Future Land Holdings Co Ltd | 121 | |||||||||||||||
30,100 | Fuyao Glass Industry Group Co Ltd | 81 | |||||||||||||||
107,200 | g | Fuyao Glass Industry Group Co Ltd (Hong Kong) | 228 | ||||||||||||||
700 | G-bits Network Technology Xiamen Co Ltd | 40 | |||||||||||||||
69,900 | * | GCL System Integration Technology Co Ltd | 30 | ||||||||||||||
342,400 | GD Power Development Co Ltd | 98 | |||||||||||||||
1,624,873 | * | GDS Holdings Ltd (ADR) | 94,194 | ||||||||||||||
1,024,000 | Geely Automobile Holdings Ltd | 1,486 | |||||||||||||||
29,200 | GEM Co Ltd | 19 | |||||||||||||||
59,700 | Gemdale Corp | 118 | |||||||||||||||
192,000 | *,e | Genscript Biotech Corp | 307 | ||||||||||||||
304,000 | * | GF Securities Co Ltd | 323 | ||||||||||||||
76,000 | * | GF Securities Co Ltd (Class A) | 146 | ||||||||||||||
15,000 | Giant Network Group Co Ltd | 35 | |||||||||||||||
4,200 | * | Gigadevice Semiconductor Beijing, Inc | 142 | ||||||||||||||
14,400 | * | Glodon Co Ltd | 86 | ||||||||||||||
36,100 | GoerTek, Inc | 82 | |||||||||||||||
2,041,000 | *,e | GOME Electrical Appliances Holdings Ltd | 188 | ||||||||||||||
13,100 | * | Grandjoy Holdings Group Co Ltd | 10 | ||||||||||||||
656,500 | e | Great Wall Motor Co Ltd | 416 | ||||||||||||||
38,300 | * | Gree Electric Appliances, Inc of Zhuhai | 279 | ||||||||||||||
73,800 | Greenland Holdings Corp Ltd | 56 | |||||||||||||||
218,000 | Greentown Service Group Co Ltd | 262 | |||||||||||||||
30,400 | GRG Banking Equipment Co Ltd | 37 | |||||||||||||||
18,500 | Guangdong Haid Group Co Ltd | 104 | |||||||||||||||
36,200 | Guangdong HEC Technology Holding Co Ltd | 35 | |||||||||||||||
604,000 | Guangdong Investments Ltd | 1,159 | |||||||||||||||
74,500 | * | Guangdong LY Intelligent Manufacturing Co Ltd | 85 | ||||||||||||||
132,800 | Guanghui Energy Co Ltd | 48 | |||||||||||||||
135,200 | Guangshen Railway Co Ltd | 45 | |||||||||||||||
26,300 | Guangzhou Automobile Group Co Ltd | 39 | |||||||||||||||
606,000 | Guangzhou Automobile Group Co Ltd (Hong Kong) | 603 | |||||||||||||||
31,300 | Guangzhou Baiyun International Airport Co Ltd | 55 |
204 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
22,300 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | $ | 98 | ||||||||||||||
23,500 | Guangzhou Haige Communications Group, Inc Co | 37 | |||||||||||||||
6,500 | Guangzhou Kingmed Diagnostics Group Co Ltd | 51 | |||||||||||||||
277,600 | Guangzhou R&F Properties Co Ltd | 357 | |||||||||||||||
8,500 | Guizhou Bailing Group Pharmaceutical Co Ltd | 10 | |||||||||||||||
62,000 | Guosen Securities Co Ltd | 96 | |||||||||||||||
95,400 | Guotai Junan Securities Co Ltd | 217 | |||||||||||||||
160,000 | g | Guotai Junan Securities Co Ltd (Hong Kong) | 236 | ||||||||||||||
8,600 | Guoxuan High-Tech Co Ltd | 21 | |||||||||||||||
32,300 | * | Guoyuan Securities Co Ltd | 38 | ||||||||||||||
77,000 | e,g | Haidilao International Holding Ltd | 297 | ||||||||||||||
262,000 | Haier Electronics Group Co Ltd | 692 | |||||||||||||||
136,000 | Haitian International Holdings Ltd | 252 | |||||||||||||||
11,187,492 | Haitong Securities Co Ltd | 10,162 | |||||||||||||||
101,700 | Haitong Securities Co Ltd (Class A) | 183 | |||||||||||||||
113,400 | Hangzhou Hikvision Digital Technology Co Ltd | 440 | |||||||||||||||
11,730 | Hangzhou Robam Appliances Co Ltd | 47 | |||||||||||||||
17,000 | Hangzhou Silan Microelectronics Co Ltd | 34 | |||||||||||||||
127,200 | Hangzhou Tigermed Consulting Co Ltd | 1,139 | |||||||||||||||
106,000 | *,g | Hansoh Pharmaceutical Group Co Ltd | 354 | ||||||||||||||
6,400 | Hefei Meiya Optoelectronic Technology, Inc | 34 | |||||||||||||||
24,400 | * | Heilongjiang Agriculture Co Ltd | 59 | ||||||||||||||
33,700 | Henan Shuanghui Investment & Development Co Ltd | 185 | |||||||||||||||
149,000 | e | Hengan International Group Co Ltd | 1,113 | ||||||||||||||
73,280 | Hengli Petrochemical Co Ltd | 127 | |||||||||||||||
27,200 | Hengtong Optic-electric Co Ltd | 61 | |||||||||||||||
34,100 | Hengyi Petrochemical Co Ltd | 60 | |||||||||||||||
91,000 | Hesteel Co Ltd | 27 | |||||||||||||||
7,200 | * | Hithink RoyalFlush Information Network Co Ltd | 109 | ||||||||||||||
35,400 | HLA Corp Ltd | 31 | |||||||||||||||
19,300 | Holitech Technology Co Ltd | 15 | |||||||||||||||
9,100 | Hongfa Technology Co Ltd | 35 | |||||||||||||||
6,260 | Hopewell Highway Infrastructure Ltd | 2 | |||||||||||||||
100,000 | e,g | Hua Hong Semiconductor Ltd | 180 | ||||||||||||||
48,600 | Huaan Securities Co Ltd | 53 | |||||||||||||||
406,000 | Huadian Power International Corp Ltd | 120 | |||||||||||||||
95,000 | Huadian Power International Corp Ltd (Class A) | 46 | |||||||||||||||
29,240 | Huadong Medicine Co Ltd | 71 | |||||||||||||||
17,200 | * | Hualan Biological Engineering, Inc | 115 | ||||||||||||||
113,600 | Huaneng Power International, Inc | 75 | |||||||||||||||
890,000 | Huaneng Power International, Inc (Hong Kong) | 332 | |||||||||||||||
352,800 | g | Huatai Securities Co Ltd | 520 | ||||||||||||||
94,400 | Huatai Securities Co Ltd (Class A) | 228 | |||||||||||||||
30,800 | Huaxi Securities Co Ltd | 45 | |||||||||||||||
119,200 | Huaxia Bank Co Ltd | 108 | |||||||||||||||
17,000 | Huaxin Cement Co Ltd | 55 | |||||||||||||||
36,500 | Huayu Automotive Systems Co Ltd | 110 | |||||||||||||||
26,800 | Huazhu Group Ltd (ADR) | 770 | |||||||||||||||
51,000 | Hubei Biocause Pharmaceutical Co Ltd | 42 | |||||||||||||||
15,600 | * | Hubei Jumpcan Pharmaceutical Co Ltd | 48 | ||||||||||||||
6,200 | Hubei Kaile Science & Technology Co Ltd | 12 | |||||||||||||||
25,600 | * | Hunan Valin Steel Co Ltd | 14 | ||||||||||||||
10,510 | Hundsun Technologies, Inc | 129 | |||||||||||||||
12,200 | * | Hutchison China MediTech Ltd (ADR) | 218 |
205 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
13,800 | * | HUYA, Inc (ADR) | $ | 234 | |||||||||||||
27,700 | Iflytek Co Ltd | 132 | |||||||||||||||
657,300 | Industrial & Commercial Bank of China Ltd | 475 | |||||||||||||||
13,237,000 | Industrial & Commercial Bank of China Ltd (Hong Kong) | 9,030 | |||||||||||||||
255,900 | Industrial Bank Co Ltd | 570 | |||||||||||||||
83,900 | Industrial Securities Co Ltd | 73 | |||||||||||||||
578,600 | Inner Mongolia BaoTou Steel Union Co Ltd | 93 | |||||||||||||||
8,300 | Inner Mongolia First Machinery Group Co Ltd | 11 | |||||||||||||||
92,700 | * | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 32 | ||||||||||||||
34,700 | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | 13 | |||||||||||||||
79,300 | Inner Mongolia Yili Industrial Group Co Ltd | 331 | |||||||||||||||
243,000 | Inner Mongolia Yitai Coal Co | 158 | |||||||||||||||
189,000 | *,g | Innovent Biologics, Inc | 789 | ||||||||||||||
17,584 | Inspur Electronic Information Industry Co Ltd | 94 | |||||||||||||||
27,100 | *,e | IQIYI, Inc (ADR) | 482 | ||||||||||||||
5,400 | Jafron Biomedical Co Ltd | 72 | |||||||||||||||
149,100 | * | JD.com, Inc (ADR) | 6,039 | ||||||||||||||
34,800 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 33 | |||||||||||||||
288,000 | Jiangsu Express | 320 | |||||||||||||||
9,800 | Jiangsu Hengli Hydraulic Co Ltd | 84 | |||||||||||||||
154,917 | * | Jiangsu Hengrui Medicine Co Ltd | 1,989 | ||||||||||||||
16,300 | Jiangsu King’s Luck Brewery JSC Ltd | 64 | |||||||||||||||
19,600 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 230 | |||||||||||||||
4,300 | Jiangsu Yangnong Chemical Co Ltd | 41 | |||||||||||||||
12,100 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 62 | |||||||||||||||
44,600 | Jiangsu Zhongnan Construction Group Co Ltd | 48 | |||||||||||||||
49,300 | Jiangsu Zhongtian Technology Co Ltd | 66 | |||||||||||||||
270,000 | Jiangxi Copper Co Ltd | 248 | |||||||||||||||
32,458 | Jiangxi Copper Co Ltd (Class A) | 57 | |||||||||||||||
11,700 | Jiangxi Ganfeng Lithium Co Ltd | 66 | |||||||||||||||
32,400 | Jiangxi Zhengbang Technology Co Ltd | 86 | |||||||||||||||
21,500 | Jilin Aodong Pharmaceutical Group Co Ltd | 47 | |||||||||||||||
14,400 | Jinduicheng Molybdenum Co Ltd | 12 | |||||||||||||||
51,200 | Jinke Properties Group Co Ltd | 57 | |||||||||||||||
14,000 | * | Jinyu Bio-Technology Co Ltd | 42 | ||||||||||||||
29,900 | Joincare Pharmaceutical Group Industry Co Ltd | 48 | |||||||||||||||
20,900 | Jointown Pharmaceutical Group Co Ltd | 50 | |||||||||||||||
11,700 | * | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 78 | ||||||||||||||
12,000 | * | JOYY, Inc (ADR) | 639 | ||||||||||||||
9,700 | Juewei Food Co Ltd | 71 | |||||||||||||||
6,600 | * | Juneyao Airlines Co Ltd | 9 | ||||||||||||||
533,000 | e | Kaisa Group Holdings Ltd | 194 | ||||||||||||||
143,000 | Kingboard Chemical Holdings Ltd | 332 | |||||||||||||||
471,000 | Kingdee International Software Group Co Ltd | 620 | |||||||||||||||
1,043,000 | *,e | Kingsoft Corp Ltd | 3,353 | ||||||||||||||
15,300 | Kweichow Moutai Co Ltd | 2,378 | |||||||||||||||
249,064 | KWG Property Holding Ltd | 349 | |||||||||||||||
3,400 | Laobaixing Pharmacy Chain JSC | 37 | |||||||||||||||
291,000 | Lee & Man Paper Manufacturing Ltd | 175 | |||||||||||||||
90,100 | g | Legend Holdings Corp | 110 | ||||||||||||||
1,464,000 | Lenovo Group Ltd | 776 |
206 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
37,000 | Lens Technology Co Ltd | $ | 75 | ||||||||||||||
21,000 | Lepu Medical Technology Beijing Co Ltd | 106 | |||||||||||||||
16,000 | Leyard Optoelectronic Co Ltd | 14 | |||||||||||||||
402,500 | Li Ning Co Ltd | 1,158 | |||||||||||||||
17,200 | * | Liaoning Cheng Da Co Ltd | 44 | ||||||||||||||
8,100 | * | Livzon Pharmaceutical Group, Inc | 44 | ||||||||||||||
276,000 | Logan Property Holdings Co Ltd | 420 | |||||||||||||||
27,000 | * | Lomon Billions Group Co Ltd | 56 | ||||||||||||||
362,000 | g | Longfor Properties Co Ltd | 1,742 | ||||||||||||||
47,260 | LONGi Green Energy Technology Co Ltd | 164 | |||||||||||||||
17,100 | *,e | Luckin Coffee, Inc (ADR) | 465 | ||||||||||||||
28,300 | Luxi Chemical Group Co Ltd | 32 | |||||||||||||||
64,801 | Luxshare Precision Industry Co Ltd | 344 | |||||||||||||||
254,000 | g | Luye Pharma Group Ltd | 122 | ||||||||||||||
18,400 | Luzhou Laojiao Co Ltd | 189 | |||||||||||||||
188,000 | e | Maanshan Iron & Steel Co Ltd | 59 | ||||||||||||||
51,312 | * | Maanshan Iron & Steel Co Ltd (Class A) | 18 | ||||||||||||||
18,590 | * | Mango Excellent Media Co Ltd | 113 | ||||||||||||||
47,000 | Meinian Onehealth Healthcare Holdings Co Ltd | 78 | |||||||||||||||
205,000 | * | Meituan Dianping (Class B) | 2,444 | ||||||||||||||
188,900 | Metallurgical Corp of China Ltd | 69 | |||||||||||||||
739,000 | Metallurgical Corp of China Ltd (Hong Kong) | 129 | |||||||||||||||
31,300 | Momo, Inc (ADR) | 679 | |||||||||||||||
25,800 | Muyuan Foodstuff Co Ltd | 440 | |||||||||||||||
29,500 | * | NanJi E-Commerce Co Ltd | 48 | ||||||||||||||
23,000 | * | Nanjing Iron & Steel Co Ltd | 10 | ||||||||||||||
7,500 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 53 | |||||||||||||||
42,500 | Nanjing Securities Co Ltd | 93 | |||||||||||||||
54,000 | NARI Technology Co Ltd | 148 | |||||||||||||||
6,000 | NAURA Technology Group Co Ltd | 97 | |||||||||||||||
26,700 | NavInfo Co Ltd | 52 | |||||||||||||||
14,400 | Netease.com (ADR) | 4,622 | |||||||||||||||
29,700 | New China Life Insurance Co Ltd | 165 | |||||||||||||||
175,100 | New China Life insurance Co Ltd (Hong Kong) | 539 | |||||||||||||||
55,800 | New Hope Liuhe Co Ltd | 244 | |||||||||||||||
28,800 | * | New Oriental Education & Technology Group (ADR) | 3,117 | ||||||||||||||
6,500 | Newland Digital Technology Co Ltd | 14 | |||||||||||||||
12,100 | Ninestar Corp | 45 | |||||||||||||||
15,700 | * | Ningbo Joyson Electronic Corp | 41 | ||||||||||||||
124,800 | Ningbo Zhoushan Port Co Ltd | 62 | |||||||||||||||
133,900 | *,e | NIO, Inc (ADR) | 372 | ||||||||||||||
7,500 | *,e | Noah Holdings Ltd (ADR) | 194 | ||||||||||||||
30,200 | Northeast Securities Co Ltd | 35 | |||||||||||||||
29,000 | Oceanwide Holdings Co Ltd | 16 | |||||||||||||||
93,200 | Offshore Oil Engineering Co Ltd | 64 | |||||||||||||||
35,400 | * | O-film Tech Co Ltd | 67 | ||||||||||||||
3,600 | Oppein Home Group, Inc | 48 | |||||||||||||||
63,000 | Orient Securities Co Ltd | 80 | |||||||||||||||
4,500 | Ovctek China, Inc | 35 | |||||||||||||||
91,300 | * | Pacific Securities Co Ltd | 42 | ||||||||||||||
90,600 | * | Pangang Group Vanadium Titanium & Resources Co Ltd | 28 | ||||||||||||||
1,795,000 | People’s Insurance Co Group of China Ltd | 588 | |||||||||||||||
70,300 | * | People’s Insurance Co Group of China Ltd (Class A) | 62 | ||||||||||||||
15,600 | Perfect World Co Ltd | 104 |
207 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
1,414,000 | PICC Property & Casualty Co Ltd | $ | 1,354 | ||||||||||||||
39,332 | * | Pinduoduo, Inc (ADR) | 1,417 | ||||||||||||||
234,500 | Ping An Bank Co Ltd | 420 | |||||||||||||||
279,800 | *,e,g | Ping An Healthcare and Technology Co Ltd | 2,576 | ||||||||||||||
7,584,703 | Ping An Insurance Group Co of China Ltd | 74,074 | |||||||||||||||
132,500 | Ping An Insurance Group Co of China Ltd (Class A) | 1,282 | |||||||||||||||
149,400 | Poly Real Estate Group Co Ltd | 311 | |||||||||||||||
1,636,000 | g | Postal Savings Bank of China Co Ltd | 996 | ||||||||||||||
175,500 | Power Construction Corp of China Ltd | 97 | |||||||||||||||
75,200 | Qingdao Haier Co Ltd | 151 | |||||||||||||||
51,600 | RiseSun Real Estate Development Co Ltd | 56 | |||||||||||||||
41,500 | Rongsheng Petro Chemical Co Ltd | 64 | |||||||||||||||
100,100 | SAIC Motor Corp Ltd | 287 | |||||||||||||||
51,600 | Sanan Optoelectronics Co Ltd | 137 | |||||||||||||||
4,400 | Sangfor Technologies, Inc | 98 | |||||||||||||||
30,800 | Sansteel Minguang Co Ltd | 34 | |||||||||||||||
100,600 | Sany Heavy Industry Co Ltd | 242 | |||||||||||||||
36,400 | SDIC Capital Co Ltd | 62 | |||||||||||||||
98,000 | SDIC Power Holdings Co Ltd | 109 | |||||||||||||||
34,800 | * | Sealand Securities Co Ltd | 21 | ||||||||||||||
623,000 | *,e | Semiconductor Manufacturing International Corp | 979 | ||||||||||||||
22,600 | SF Holding Co Ltd | 149 | |||||||||||||||
130,100 | Shaanxi Coal Industry Co Ltd | 136 | |||||||||||||||
19,970 | Shandong Buchang Pharmaceuticals Co Ltd | 56 | |||||||||||||||
36,400 | * | Shandong Gold Mining Co Ltd | 175 | ||||||||||||||
20,100 | * | Shandong Hualu Hengsheng Chemical Co Ltd | 44 | ||||||||||||||
3,700 | Shandong Linglong Tyre Co Ltd | 10 | |||||||||||||||
177,200 | Shandong Nanshan Aluminum Co Ltd | 51 | |||||||||||||||
5,100 | * | Shandong Sinocera Functional Material Co Ltd | 15 | ||||||||||||||
28,800 | Shandong Sun Paper Industry JSC Ltd | 35 | |||||||||||||||
420,000 | Shandong Weigao Group Medical Polymer Co Ltd | 527 | |||||||||||||||
212,500 | * | Shandong Xinchao Energy Corp Ltd | 52 | ||||||||||||||
39,800 | Shanghai 2345 Network Holding Group Co Ltd | 15 | |||||||||||||||
10,900 | Shanghai AJ Group Co Ltd | 12 | |||||||||||||||
10,300 | Shanghai Baosight Software Co Ltd | 57 | |||||||||||||||
74,200 | Shanghai Construction Group Co Ltd | 33 | |||||||||||||||
80,700 | Shanghai Electric Group Co Ltd | 52 | |||||||||||||||
650,000 | Shanghai Electric Group Co Ltd (Hong Kong) | 171 | |||||||||||||||
32,800 | * | Shanghai Electric Power Co Ltd | 32 | ||||||||||||||
25,600 | Shanghai Fosun Pharmaceutical Group Co Ltd | 117 | |||||||||||||||
109,500 | e | Shanghai Fosun Pharmaceutical Group Co Ltd (Hong Kong) | 355 | ||||||||||||||
104,000 | Shanghai Industrial Holdings Ltd | 156 | |||||||||||||||
14,800 | Shanghai International Airport Co Ltd | 126 | |||||||||||||||
126,600 | Shanghai International Port Group Co Ltd | 79 | |||||||||||||||
13,300 | * | Shanghai Jahwa United Co Ltd | 47 | ||||||||||||||
9,200 | * | Shanghai Jinjiang International Hotels Development Co Ltd | 31 | ||||||||||||||
267,269 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 214 | |||||||||||||||
10,700 | Shanghai M&G Stationery, Inc | 69 | |||||||||||||||
44,100 | Shanghai Oriental Pearl Group Co Ltd | 54 | |||||||||||||||
31,700 | Shanghai Pharmaceuticals Holding Co Ltd | 87 | |||||||||||||||
182,600 | Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong) | 308 |
208 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
356,000 | Shanghai Pudong Development Bank Co Ltd | $ | 507 | ||||||||||||||
66,900 | * | Shanghai RAAS Blood Products Co Ltd | 72 | ||||||||||||||
4,800 | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | 10 | |||||||||||||||
31,100 | * | Shanghai Yuyuan Tourist Mart Group Co Ltd | 32 | ||||||||||||||
20,500 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 35 | |||||||||||||||
61,779 | Shanxi Lu’an Environmental Energy Development Co Ltd | 50 | |||||||||||||||
62,400 | * | Shanxi Meijin Energy Co Ltd | 57 | ||||||||||||||
23,100 | Shanxi Securities Co Ltd | 23 | |||||||||||||||
24,500 | Shanxi Taigang Stainless Steel Co Ltd | 11 | |||||||||||||||
11,200 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 142 | |||||||||||||||
87,900 | Shanxi Xishan Coal & Electricity Power Co Ltd | 59 | |||||||||||||||
56,400 | Shenergy Co Ltd | 42 | |||||||||||||||
13,600 | Shenghe Resources Holding Co Ltd | 13 | |||||||||||||||
27,700 | * | Shengyi Technology Co Ltd | 102 | ||||||||||||||
4,200 | * | Shennan Circuits Co Ltd | 115 | ||||||||||||||
282,300 | Shenwan Hongyuan Group Co Ltd | 174 | |||||||||||||||
33,600 | * | Shenzhen Airport Co Ltd | 36 | ||||||||||||||
148,000 | * | Shenzhen Expressway Co Ltd | 150 | ||||||||||||||
4,500 | Shenzhen Goodix Technology Co Ltd | 163 | |||||||||||||||
17,500 | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 50 | |||||||||||||||
21,100 | Shenzhen Inovance Technology Co Ltd | 76 | |||||||||||||||
206,985 | Shenzhen International Holdings Ltd | 375 | |||||||||||||||
606,776 | Shenzhen Investment Ltd | 188 | |||||||||||||||
7,200 | Shenzhen Kangtai Biological Products Co Ltd | 115 | |||||||||||||||
6,800 | * | Shenzhen Kingdom Sci-Tech Co Ltd | 16 | ||||||||||||||
62,161 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2,262 | |||||||||||||||
86,800 | Shenzhen Overseas Chinese Town Co Ltd | 77 | |||||||||||||||
20,200 | Shenzhen Salubris Pharmaceuticals Co Ltd | 50 | |||||||||||||||
11,600 | * | Shenzhen Sunway Communication Co Ltd | 55 | ||||||||||||||
18,400 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 9 | |||||||||||||||
151,400 | Shenzhou International Group Holdings Ltd | 1,588 | |||||||||||||||
17,200 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 54 | |||||||||||||||
233,500 | Shimao Property Holdings Ltd | 809 | |||||||||||||||
818,500 | Shui On Land Ltd | 136 | |||||||||||||||
11,900 | * | Siasun Robot & Automation Co Ltd | 23 | ||||||||||||||
68,300 | Sichuan Chuantou Energy Co Ltd | 88 | |||||||||||||||
91,700 | * | Sichuan Hebang Biotechnology Co Ltd | 19 | ||||||||||||||
21,900 | Sichuan Kelun Pharmaceutical Co Ltd | 63 | |||||||||||||||
13,700 | Sichuan Languang Development Co Ltd | 12 | |||||||||||||||
6,600 | Sichuan Swellfun Co Ltd | 40 | |||||||||||||||
219,400 | Silergy Corp | 7,116 | |||||||||||||||
13,084 | * | Sina Corp | 417 | ||||||||||||||
35,900 | Sinolink Securities Co Ltd | 46 | |||||||||||||||
623,000 | Sino-Ocean Land Holdings Ltd | 158 | |||||||||||||||
360,000 | e | Sinopec Engineering Group Co Ltd | 150 | ||||||||||||||
880,000 | Sinopec Shanghai Petrochemical Co Ltd | 217 | |||||||||||||||
119,300 | Sinopec Shanghai Petrochemical Co Ltd (Class A) | 65 | |||||||||||||||
278,800 | Sinopharm Group Co | 618 | |||||||||||||||
558,000 | Sinotrans Ltd | 136 | |||||||||||||||
24,400 | Sinotrans Ltd (Class A) | 12 | |||||||||||||||
150,500 | Sinotruk Hong Kong Ltd | 247 | |||||||||||||||
428,000 | Soho China Ltd | 219 | |||||||||||||||
16,000 | Songcheng Performance Development Co Ltd | 56 |
209 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
43,940 | SooChow Securities Co Ltd | $ | 48 | ||||||||||||||
60,100 | Southwest Securities Co Ltd | 38 | |||||||||||||||
7,300 | Spring Airlines Co Ltd | 33 | |||||||||||||||
490,000 | Sun Art Retail Group Ltd | 721 | |||||||||||||||
490,000 | Sunac China Holdings Ltd | 2,235 | |||||||||||||||
123,500 | Suning.com Co Ltd | 156 | |||||||||||||||
974,200 | Sunny Optical Technology Group Co Ltd | 12,887 | |||||||||||||||
19,000 | Sunwoda Electronic Co Ltd | 37 | |||||||||||||||
15,500 | * | Suofeiya Home Collection Co Ltd | 39 | ||||||||||||||
16,500 | Suzhou Dongshan Precision Manufacturing Co Ltd | 47 | |||||||||||||||
42,100 | Suzhou Gold Mantis Construction Decoration Co Ltd | 48 | |||||||||||||||
20,000 | Tahoe Group Co Ltd | 14 | |||||||||||||||
77,500 | * | TAL Education Group (ADR) | 4,128 | ||||||||||||||
16,900 | * | Tangshan Jidong Cement Co Ltd | 46 | ||||||||||||||
63,400 | TangShan Port Group Co Ltd | 20 | |||||||||||||||
28,400 | Tasly Pharmaceutical Group Co Ltd | 55 | |||||||||||||||
35,400 | TBEA Co Ltd | 36 | |||||||||||||||
156,400 | TCL Corp | 90 | |||||||||||||||
9,800 | * | Tech-Bank Food Co Ltd | 16 | ||||||||||||||
4,499,500 | Tencent Holdings Ltd | 222,399 | |||||||||||||||
21,700 | * | Tencent Music Entertainment (ADR) | 218 | ||||||||||||||
49,800 | Tian Di Science & Technology Co Ltd | 21 | |||||||||||||||
33,400 | * | Tianjin Zhonghuan Semiconductor Co Ltd | 67 | ||||||||||||||
21,800 | Tianma Microelectronics Co Ltd | 40 | |||||||||||||||
20,360 | Tianqi Lithium Corp | 52 | |||||||||||||||
406,000 | Tingyi Cayman Islands Holding Corp | 660 | |||||||||||||||
7,300 | Toly Bread Co Ltd | 51 | |||||||||||||||
31,900 | Tonghua Dongbao Pharmaceutical Co Ltd | 47 | |||||||||||||||
23,300 | Tongkun Group Co Ltd | 38 | |||||||||||||||
57,100 | Tongling Nonferrous Metals Group Co Ltd | 16 | |||||||||||||||
52,600 | Tongwei Co Ltd | 85 | |||||||||||||||
4,600 | * | Topchoice Medical Corp | 69 | ||||||||||||||
6,711,912 | g | Topsports International Holdings Ltd | 6,957 | ||||||||||||||
43,700 | Transfar Zhilian Co Ltd | 38 | |||||||||||||||
196,000 | Travelsky Technology Ltd | 343 | |||||||||||||||
95,500 | * | Trip.com Group Ltd (ADR) | 2,239 | ||||||||||||||
82,000 | Tsingtao Brewery Co Ltd | 414 | |||||||||||||||
9,100 | Tsingtao Brewery Co Ltd (Class A) | 58 | |||||||||||||||
51,000 | Tunghsu Optoelectronic Technology Co Ltd | 21 | |||||||||||||||
12,700 | Tus-Sound Environmental Resources Co Ltd | 14 | |||||||||||||||
7,200 | Unigroup Guoxin Microelectronics Co Ltd | 50 | |||||||||||||||
266,000 | Uni-President China Holdings Ltd | 257 | |||||||||||||||
20,500 | Unisplendour Corp Ltd | 101 | |||||||||||||||
8,400 | Universal Scientific Industrial Shanghai Co Ltd | 19 | |||||||||||||||
9,900 | Venustech Group, Inc | 51 | |||||||||||||||
88,500 | * | Vipshop Holdings Ltd (ADR) | 1,379 | ||||||||||||||
7,500 | * | Visionox Technology, Inc | 12 | ||||||||||||||
6,300 | Visual China Group Co Ltd | 14 | |||||||||||||||
19,100 | Walvax Biotechnology Co Ltd | 85 | |||||||||||||||
29,200 | * | Wanda Film Holding Co Ltd | 64 | ||||||||||||||
29,900 | Wangsu Science & Technology Co Ltd | 32 | |||||||||||||||
38,700 | Wanhua Chemical Group Co Ltd | 223 | |||||||||||||||
1,030,000 | e | Want Want China Holdings Ltd | 743 | ||||||||||||||
11,400 | *,e | Weibo Corp (ADR) | 377 |
210 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
401,000 | Weichai Power Co Ltd | $ | 639 | ||||||||||||||
71,000 | * | Weichai Power Co Ltd (Class A) | 118 | ||||||||||||||
11,600 | Weifu High-Technology Group Co Ltd | 31 | |||||||||||||||
6,000 | * | Weihai Guangwei Composites Co Ltd | 42 | ||||||||||||||
66,200 | Wens Foodstuffs Group Co Ltd | 299 | |||||||||||||||
31,100 | Western Securities Co Ltd | 36 | |||||||||||||||
10,700 | Westone Information Industry, Inc | 33 | |||||||||||||||
6,800 | Will Semiconductor Ltd | 147 | |||||||||||||||
11,900 | * | Wingtech Technology Co Ltd | 169 | ||||||||||||||
22,500 | Winning Health Technology Group Co Ltd | 66 | |||||||||||||||
472,000 | Winteam Pharmaceutical Group Ltd | 213 | |||||||||||||||
61,700 | Wuchan Zhongda Group Co Ltd | 41 | |||||||||||||||
10,600 | Wuhan Guide Infrared Co Ltd | 50 | |||||||||||||||
22,600 | Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd | 103 | |||||||||||||||
48,300 | Wuliangye Yibin Co Ltd | 777 | |||||||||||||||
21,900 | * | WUS Printed Circuit Kunshan Co Ltd | 72 | ||||||||||||||
18,200 | WuXi AppTec Co Ltd | 229 | |||||||||||||||
31,600 | e,g | WuXi AppTec Co Ltd (Hong Kong) | 384 | ||||||||||||||
2,864,450 | *,g | Wuxi Biologics Cayman, Inc | 36,570 | ||||||||||||||
10,800 | Wuxi Lead Intelligent Equipment Co Ltd | 56 | |||||||||||||||
78,500 | XCMG Construction Machinery Co Ltd | 55 | |||||||||||||||
12,300 | Xiamen C & D, Inc | 13 | |||||||||||||||
8,700 | Xiamen Tungsten Co Ltd | 14 | |||||||||||||||
2,108,800 | *,e,g | Xiaomi Corp | 2,800 | ||||||||||||||
110,000 | Xinhu Zhongbao Co Ltd | 46 | |||||||||||||||
42,600 | Xinjiang Goldwind Science & Technology Co Ltd | 56 | |||||||||||||||
178,200 | Xinjiang Goldwind Science & Technology Co Ltd (Hong Kong) | 154 | |||||||||||||||
12,500 | Xinjiang Zhongtai Chemical Co Ltd | 9 | |||||||||||||||
84,800 | Xinxing Ductile Iron Pipes Co Ltd | 41 | |||||||||||||||
810,863 | Xinyi Solar Holdings Ltd | 450 | |||||||||||||||
48,100 | Yango Group Co Ltd | 47 | |||||||||||||||
89,249 | e | Yangzijiang Shipbuilding | 52 | ||||||||||||||
13,300 | Yantai Jereh Oilfield Services Group Co Ltd | 41 | |||||||||||||||
400,000 | Yanzhou Coal Mining Co Ltd | 310 | |||||||||||||||
39,000 | Yanzhou Coal Mining Co Ltd (Class A) | 47 | |||||||||||||||
4,700 | Yealink Network Technology Corp Ltd | 53 | |||||||||||||||
15,100 | Yifan Pharmaceutical Co Ltd | 34 | |||||||||||||||
5,100 | Yifeng Pharmacy Chain Co Ltd | 67 | |||||||||||||||
97,000 | Yihai International Holding Ltd | 731 | |||||||||||||||
26,300 | * | Yintai Gold Co Ltd | 53 | ||||||||||||||
120,400 | Yonghui Superstores Co Ltd | 173 | |||||||||||||||
32,430 | Yonyou Network Technology Co Ltd | 183 | |||||||||||||||
6,000 | * | Youzu Interactive Co Ltd | 16 | ||||||||||||||
9,700 | Yuan Longping High-tech Agriculture Co Ltd | 25 | |||||||||||||||
1,322,000 | Yuexiul Property Co Ltd | 236 | |||||||||||||||
540,769 | Yum China Holdings, Inc | 23,053 | |||||||||||||||
15,800 | Yunda Holding Co Ltd | 68 | |||||||||||||||
16,500 | Yunnan Baiyao Group Co Ltd | 198 | |||||||||||||||
8,200 | * | Yunnan Energy New Material Co Ltd | 49 | ||||||||||||||
8,500 | * | Yunnan Tin Co Ltd | 10 | ||||||||||||||
401,220 | Yuzhou Properties Co | 169 | |||||||||||||||
7,500 | * | Zai Lab Ltd (ADR) | 386 |
211 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
7,100 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | $ | 123 | ||||||||||||||
217,000 | e | Zhaojin Mining Industry Co Ltd | 218 | ||||||||||||||
30,600 | * | Zhejiang Chint Electrics Co Ltd | 101 | ||||||||||||||
44,700 | Zhejiang Conba Pharmaceutical Co Ltd | 32 | |||||||||||||||
33,600 | Zhejiang Dahua Technology Co Ltd | 76 | |||||||||||||||
1,900 | Zhejiang Dingli Machinery Co Ltd | 15 | |||||||||||||||
330,000 | Zhejiang Expressway Co Ltd | 228 | |||||||||||||||
22,000 | * | Zhejiang Huahai Pharmaceutical Co Ltd | 79 | ||||||||||||||
14,910 | Zhejiang Huayou Cobalt Co Ltd | 61 | |||||||||||||||
11,000 | Zhejiang Jiahua Energy Chemical Industry Co Ltd | 14 | |||||||||||||||
36,900 | Zhejiang Juhua Co Ltd | 35 | |||||||||||||||
43,900 | Zhejiang Longsheng Group Co Ltd | 73 | |||||||||||||||
24,900 | Zhejiang NHU Co Ltd | 95 | |||||||||||||||
37,300 | Zhejiang Sanhua Intelligent Controls Co Ltd | 83 | |||||||||||||||
11,300 | Zhejiang Semir Garment Co Ltd | 11 | |||||||||||||||
6,300 | Zhejiang Supor Co Ltd | 61 | |||||||||||||||
15,100 | Zhejiang Wanfeng Auto Wheel Co Ltd | 14 | |||||||||||||||
20,500 | Zhejiang Weixing New Building Materials Co Ltd | 32 | |||||||||||||||
7,700 | * | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd | 48 | ||||||||||||||
28,200 | Zhengzhou Yutong Bus Co Ltd | 54 | |||||||||||||||
271,000 | * | Zhenro Properties Group Ltd | 169 | ||||||||||||||
36,500 | * | Zheshang Securities Co Ltd | 51 | ||||||||||||||
63,700 | *,e,g | ZhongAn Online P&C Insurance Co Ltd | 207 | ||||||||||||||
7,200 | Zhongji Innolight Co Ltd | 54 | |||||||||||||||
47,900 | Zhongjin Gold Corp Ltd | 54 | |||||||||||||||
118,500 | Zhongsheng Group Holdings Ltd | 411 | |||||||||||||||
115,800 | Zhuzhou CSR Times Electric Co Ltd | 343 | |||||||||||||||
1,198,000 | Zijin Mining Group Co Ltd | 449 | |||||||||||||||
288,000 | * | Zijin Mining Group Co Ltd (Class A) | 148 | ||||||||||||||
61,800 | Zoomlion Heavy Industry Science and Technology Co Ltd | 49 | |||||||||||||||
46,800 | * | ZTE Corp | 280 | ||||||||||||||
157,400 | *,e | ZTE Corp (Class H) | 480 | ||||||||||||||
64,200 | * | ZTO Express Cayman, Inc (ADR) | 1,700 | ||||||||||||||
TOTAL CHINA | 1,035,879 | ||||||||||||||||
COLOMBIA - 0.0% | |||||||||||||||||
39,389 | BanColombia S.A. | 234 | |||||||||||||||
90,186 | BanColombia S.A. (Preference) | 611 | |||||||||||||||
1,195,746 | Ecopetrol S.A. | 559 | |||||||||||||||
63,972 | Grupo Argos S.A. | 194 | |||||||||||||||
802,531 | Grupo Aval Acciones y Valores | 177 | |||||||||||||||
46,112 | Grupo de Inversiones Suramericana S.A. | 227 | |||||||||||||||
90,371 | Interconexion Electrica S.A. | 345 | |||||||||||||||
TOTAL COLOMBIA | 2,347 | ||||||||||||||||
CZECH REPUBLIC - 0.0% | |||||||||||||||||
34,971 | CEZ AS | 570 | |||||||||||||||
14,509 | Komercni Banka AS | 274 | |||||||||||||||
1,829,559 | g | Moneta Money Bank AS | 3,768 | ||||||||||||||
TOTAL CZECH REPUBLIC | 4,612 | ||||||||||||||||
DENMARK - 1.3% | |||||||||||||||||
116 | AP Moller - Maersk AS (Class A) | 95 | |||||||||||||||
194 | AP Moller - Maersk AS (Class B) | 172 |
212 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
3,173 | Carlsberg AS (Class B) | $ | 357 | ||||||||||||||
3,135 | Christian Hansen Holding | 231 | |||||||||||||||
15,525 | Coloplast AS | 2,252 | |||||||||||||||
19,253 | * | Danske Bank AS | 214 | ||||||||||||||
222,242 | DSV AS | 20,208 | |||||||||||||||
18,956 | * | Genmab AS | 3,808 | ||||||||||||||
2,067 | H Lundbeck AS | 61 | |||||||||||||||
4,362 | e | ISS AS | 60 | ||||||||||||||
2,089,808 | Novo Nordisk AS | 124,795 | |||||||||||||||
6,336 | Novozymes AS | 284 | |||||||||||||||
615,021 | g | Orsted AS | 60,209 | ||||||||||||||
2,673 | e | Pandora AS | 86 | ||||||||||||||
3,724 | Tryg A.S. | 91 | |||||||||||||||
5,605 | Vestas Wind Systems AS | 456 | |||||||||||||||
3,284 | *,e | William Demant Holding A.S. | 71 | ||||||||||||||
TOTAL DENMARK | 213,450 | ||||||||||||||||
EGYPT - 0.0% | |||||||||||||||||
278,205 | * | Commercial International Bank | 1,032 | ||||||||||||||
213,703 | Eastern Tobacco | 167 | |||||||||||||||
195,691 | ElSwedy Cables Holding Co | 97 | |||||||||||||||
TOTAL EGYPT | 1,296 | ||||||||||||||||
FINLAND - 0.1% | |||||||||||||||||
12,149 | e | Citycon Oyj | 75 | ||||||||||||||
4,215 | e | Elisa Oyj (Series A) | 260 | ||||||||||||||
13,155 | * | Fortum Oyj | 191 | ||||||||||||||
10,068 | Kone Oyj (Class B) | 564 | |||||||||||||||
3,159 | Metso Oyj | 74 | |||||||||||||||
12,507 | Neste Oil Oyj | 416 | |||||||||||||||
167,240 | Nokia Oyj (Turquoise) | 515 | |||||||||||||||
3,824 | e | Nokian Renkaat Oyj | 91 | ||||||||||||||
125,247 | *,e | Nordea Bank Abp | 705 | ||||||||||||||
2,917 | *,e | Orion Oyj (Class B) | 119 | ||||||||||||||
217,648 | Sampo Oyj (A Shares) | 6,279 | |||||||||||||||
72,188 | * | Stora Enso Oyj (R Shares) | 722 | ||||||||||||||
15,797 | e | UPM-Kymmene Oyj | 431 | ||||||||||||||
13,889 | Wartsila Oyj (B Shares) | 101 | |||||||||||||||
TOTAL FINLAND | 10,543 | ||||||||||||||||
FRANCE - 3.3% | |||||||||||||||||
200,127 | Accor S.A. | 5,377 | |||||||||||||||
887 | Aeroports de Paris | 86 | |||||||||||||||
14,008 | Air Liquide | 1,788 | |||||||||||||||
959,780 | Airbus SE | 61,888 | |||||||||||||||
5,657 | Alstom RGPT | 234 | |||||||||||||||
1,803 | g | Amundi S.A. | 104 | ||||||||||||||
2,152 | Arkema | 147 | |||||||||||||||
2,929 | Atos Origin S.A. | 195 | |||||||||||||||
57,301 | AXA S.A. | 970 | |||||||||||||||
1,207 | BioMerieux | 137 | |||||||||||||||
1,350,603 | BNP Paribas S.A. | 39,431 | |||||||||||||||
26,852 | Bollore | 73 | |||||||||||||||
6,666 | Bouygues S.A. | 193 |
213 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
8,757 | Bureau Veritas S.A. | $ | 165 | ||||||||||||||
255,329 | Cap Gemini S.A. | 21,336 | |||||||||||||||
18,022 | e | Carrefour S.A. | 286 | ||||||||||||||
1,377 | e | Casino Guichard Perrachon S.A. | 53 | ||||||||||||||
4,745 | CNP Assurances | 46 | |||||||||||||||
557,776 | Compagnie de Saint-Gobain | 13,384 | |||||||||||||||
429,637 | Credit Agricole S.A. | 3,040 | |||||||||||||||
181,302 | Danone | 11,603 | |||||||||||||||
76 | Dassault Aviation S.A. | 62 | |||||||||||||||
365,377 | Dassault Systemes S.A. | 53,342 | |||||||||||||||
7,229 | Edenred | 300 | |||||||||||||||
2,491 | Eiffage S.A. | 177 | |||||||||||||||
82,295 | Electricite de France | 644 | |||||||||||||||
204,093 | Essilor International S.A. | 21,608 | |||||||||||||||
1,203 | Eurazeo | 54 | |||||||||||||||
4,621 | Eutelsat Communications | 48 | |||||||||||||||
2,253 | Faurecia | 66 | |||||||||||||||
4,246 | Fonciere Des Regions | 238 | |||||||||||||||
260,451 | Gaz de France | 2,667 | |||||||||||||||
5,156 | Gecina S.A. | 678 | |||||||||||||||
14,020 | Getlink S.E. | 170 | |||||||||||||||
937 | Hermes International | 638 | |||||||||||||||
6,971 | Icade | 547 | |||||||||||||||
384 | Iliad S.A. | 52 | |||||||||||||||
1,742 | Ingenico | 182 | |||||||||||||||
1,054 | Ipsen | 54 | |||||||||||||||
2,420 | e | JC Decaux S.A. | 43 | ||||||||||||||
108,911 | Kering | 56,788 | |||||||||||||||
5,574 | e | Klepierre | 106 | ||||||||||||||
7,919 | Legrand S.A. | 505 | |||||||||||||||
153,734 | L’Oreal S.A. | 39,788 | |||||||||||||||
60,950 | LVMH Moet Hennessy Louis Vuitton S.A. | 22,353 | |||||||||||||||
91,593 | Michelin (C.G.D.E.) (Class B) | 8,022 | |||||||||||||||
26,864 | e | Natixis | 86 | ||||||||||||||
267,270 | Orange S. A. | 3,236 | |||||||||||||||
11,551 | Pernod-Ricard S.A. | 1,639 | |||||||||||||||
16,807 | e | Peugeot S.A. | 219 | ||||||||||||||
6,639 | Publicis Groupe S.A. | 190 | |||||||||||||||
608 | e | Remy Cointreau S.A. | 66 | ||||||||||||||
5,451 | e | Renault S.A. | 104 | ||||||||||||||
9,703 | Safran S.A. | 860 | |||||||||||||||
284,351 | Sanofi-Aventis | 24,618 | |||||||||||||||
15,840 | * | Sartorius Stedim Biotech | 3,161 | ||||||||||||||
759,384 | Schneider Electric S.A. | 64,185 | |||||||||||||||
4,499 | SCOR SE | 99 | |||||||||||||||
654 | SEB S.A. | 81 | |||||||||||||||
24,105 | Societe Generale | 395 | |||||||||||||||
2,818 | e | Sodexho Alliance S.A. | 189 | ||||||||||||||
53,986 | Suez Environnement S.A. | 548 | |||||||||||||||
149,894 | Teleperformance | 31,046 | |||||||||||||||
3,168 | Thales S.A. | 262 | |||||||||||||||
122,405 | e | Total S.A. | 4,612 | ||||||||||||||
109,622 | * | Ubisoft Entertainment | 8,012 | ||||||||||||||
4,066 | e | Unibail-Rodamco-Westfield | 233 |
214 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
3 | Unibail-Rodamco-Westfield (Paris) | $ | 0 | ^ | |||||||||||||
6,766 | Valeo S.A. | 110 | |||||||||||||||
74,683 | Veolia Environnement | 1,577 | |||||||||||||||
142,793 | Vinci S.A. | 11,668 | |||||||||||||||
24,580 | Vivendi Universal S.A. | 520 | |||||||||||||||
1,060 | Wendel | 84 | |||||||||||||||
3,795 | *,g | Worldline S.A. | 224 | ||||||||||||||
TOTAL FRANCE | 527,692 | ||||||||||||||||
GERMANY - 2.2% | |||||||||||||||||
42,139 | Adidas-Salomon AG. | 9,356 | |||||||||||||||
3,037 | g | ADO Properties S.A. | 69 | ||||||||||||||
81,259 | Allianz AG. | 13,838 | |||||||||||||||
273,468 | Alstria Office REIT-AG. | 3,925 | |||||||||||||||
429,092 | Aroundtown S.A. | 2,148 | |||||||||||||||
86,117 | BASF SE | 4,025 | |||||||||||||||
393,952 | Bayer AG. | 22,573 | |||||||||||||||
73,181 | Bayerische Motoren Werke AG. | 3,736 | |||||||||||||||
2,287 | Bayerische Motoren Werke AG. (Preference) | 97 | |||||||||||||||
57,600 | Bechtle AG. | 7,253 | |||||||||||||||
127,435 | Beiersdorf AG. | 12,831 | |||||||||||||||
1,158,743 | Borussia Dortmund GmbH & Co KGaA | 6,869 | |||||||||||||||
4,609 | Brenntag AG. | 167 | |||||||||||||||
4,843 | Carl Zeiss Meditec AG. | 461 | |||||||||||||||
28,647 | Commerzbank AG. | 102 | |||||||||||||||
3,292 | Continental AG. | 235 | |||||||||||||||
46,615 | g | Covestro AG. | 1,415 | ||||||||||||||
27,055 | Daimler AG. (Registered) | 808 | |||||||||||||||
3,362 | *,g | Delivery Hero AG. | 247 | ||||||||||||||
68,410 | Deutsche Annington Immobilien SE | 3,403 | |||||||||||||||
58,305 | Deutsche Bank AG. (Registered) | 371 | |||||||||||||||
98,128 | Deutsche Boerse AG. | 13,481 | |||||||||||||||
5,314 | Deutsche Euroshop AG. | 61 | |||||||||||||||
6,886 | Deutsche Lufthansa AG. | 64 | |||||||||||||||
29,341 | Deutsche Post AG. | 787 | |||||||||||||||
659,565 | * | Deutsche Telekom AG. | 8,519 | ||||||||||||||
51,668 | Deutsche Wohnen AG. | 1,958 | |||||||||||||||
313,668 | E.ON AG. | 3,217 | |||||||||||||||
6,683 | Evonik Industries AG. | 140 | |||||||||||||||
1,173 | Fraport AG. Frankfurt Airport Services Worldwide | 47 | |||||||||||||||
71,796 | Fresenius Medical Care AG. | 4,687 | |||||||||||||||
12,388 | Fresenius SE | 461 | |||||||||||||||
2,079 | Fuchs Petrolub AG. (Preference) | 74 | |||||||||||||||
4,634 | GEA Group AG. | 96 | |||||||||||||||
12,559 | Grand City Properties S.A. | 263 | |||||||||||||||
1,778 | Hannover Rueckversicherung AG. | 251 | |||||||||||||||
66,040 | HeidelbergCement AG. | 2,821 | |||||||||||||||
532,700 | * | HelloFresh SE | 17,395 | ||||||||||||||
25,072 | Henkel KGaA | 1,842 | |||||||||||||||
5,274 | Henkel KGaA (Preference) | 422 | |||||||||||||||
672 | Hochtief AG. | 44 | |||||||||||||||
4,822,321 | Infineon Technologies AG. | 69,614 | |||||||||||||||
1,986 | KION Group AG. | 85 | |||||||||||||||
1,434 | Knorr-Bremse AG. | 126 |
215 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
2,608 | Lanxess AG. | $ | 104 | ||||||||||||||
7,593 | LEG Immobilien AG. | 851 | |||||||||||||||
3,818 | Merck KGaA | 385 | |||||||||||||||
4,835 | Metro Wholesale & Food Specialist AG. | 41 | |||||||||||||||
1,548 | MTU Aero Engines Holding AG. | 224 | |||||||||||||||
23,020 | Muenchener Rueckver AG. | 4,629 | |||||||||||||||
756 | * | OSRAM Licht AG. | 27 | ||||||||||||||
542,863 | * | Paion AG. | 971 | ||||||||||||||
4,558 | Porsche AG. | 191 | |||||||||||||||
2,453 | Puma AG. Rudolf Dassler Sport | 144 | |||||||||||||||
1,559,948 | RWE AG. | 40,795 | |||||||||||||||
29,119 | SAP AG. | 3,251 | |||||||||||||||
1,055 | * | Sartorius AG. | 252 | ||||||||||||||
695,908 | Siemens AG. | 58,272 | |||||||||||||||
4,440 | g | Siemens Healthineers AG. | 172 | ||||||||||||||
3,814 | Symrise AG. | 353 | |||||||||||||||
15,186 | TAG Tegernsee Immobilien und Beteiligungs AG. | 299 | |||||||||||||||
417,060 | * | TeamViewer AG. | 16,958 | ||||||||||||||
26,454 | Telefonica Deutschland Holding AG. | 65 | |||||||||||||||
9,748 | * | ThyssenKrupp AG. | 51 | ||||||||||||||
7,593 | TLG Immobilien AG. | 120 | |||||||||||||||
12,874 | TUI AG. (DI) | 56 | |||||||||||||||
5,982 | Uniper SE | 147 | |||||||||||||||
3,002 | United Internet AG. | 87 | |||||||||||||||
1,571 | Volkswagen AG. | 206 | |||||||||||||||
4,766 | Volkswagen AG. (Preference) | 549 | |||||||||||||||
3,483 | Wirecard AG. | 392 | |||||||||||||||
4,136 | *,g | Zalando SE | 156 | ||||||||||||||
TOTAL GERMANY | 350,132 | ||||||||||||||||
GREECE - 0.0% | |||||||||||||||||
292,111 | * | Alpha Bank AE | 216 | ||||||||||||||
549,735 | * | Eurobank Ergasias S.A. | 230 | ||||||||||||||
5,760 | *,† | Hellenic Duty Free Shops S.A. | 0 | ^ | |||||||||||||
47,834 | Hellenic Telecommunications Organization S.A. | 578 | |||||||||||||||
21,369 | JUMBO S.A. | 287 | |||||||||||||||
14,070 | Motor Oil Hellas Corinth Refineries S.A. | 172 | |||||||||||||||
113,314 | * | National Bank of Greece S.A. | 149 | ||||||||||||||
41,509 | OPAP S.A. | 313 | |||||||||||||||
TOTAL GREECE | 1,945 | ||||||||||||||||
HONG KONG - 0.5% | |||||||||||||||||
3,713,558 | AIA Group Ltd | 33,254 | |||||||||||||||
2,960,000 | *,e | Alibaba Pictures Group Ltd | 378 | ||||||||||||||
9,518 | ASM Pacific Technology | 88 | |||||||||||||||
40,685 | Bank of East Asia Ltd | 87 | |||||||||||||||
111,853 | BOC Hong Kong Holdings Ltd | 307 | |||||||||||||||
130,000 | e | Cathay Pacific Airways Ltd | 139 | ||||||||||||||
495,999 | China Resources Cement Holdings Ltd | 583 | |||||||||||||||
77,625 | e | CK Asset Holdings Ltd | 421 | ||||||||||||||
61,453 | e | CK Infrastructure Holdings Ltd | 325 | ||||||||||||||
244,454 | CLP Holdings Ltd | 2,239 | |||||||||||||||
9,900 | Dairy Farm International Holdings Ltd | 46 | |||||||||||||||
462,576 | Hang Lung Properties Ltd | 933 |
216 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
23,172 | Hang Seng Bank Ltd | $ | 395 | ||||||||||||||
240,082 | e | Henderson Land Development Co Ltd | 909 | ||||||||||||||
77,000 | HK Electric Investments & HK Electric Investments Ltd | 74 | |||||||||||||||
112,660 | HKT Trust and HKT Ltd | 153 | |||||||||||||||
1,437,980 | Hong Kong & China Gas Ltd | 2,355 | |||||||||||||||
184,488 | Hong Kong Electric Holdings Ltd | 1,094 | |||||||||||||||
218,728 | e | Hong Kong Exchanges and Clearing Ltd | 6,553 | ||||||||||||||
293,565 | Hongkong Land Holdings Ltd | 1,098 | |||||||||||||||
80,000 | Hysan Development Co Ltd | 258 | |||||||||||||||
6,600 | Jardine Matheson Holdings Ltd | 332 | |||||||||||||||
6,600 | Jardine Strategic Holdings Ltd | 148 | |||||||||||||||
122,026 | Kerry Properties Ltd | 319 | |||||||||||||||
236,500 | Kingboard Laminates Holdings Ltd | 216 | |||||||||||||||
177,826 | Link REIT | 1,499 | |||||||||||||||
720,109 | Melco Crown Entertainment Ltd (ADR) | 8,929 | |||||||||||||||
46,080 | MTR Corp | 237 | |||||||||||||||
923,492 | New World Development Co Ltd | 985 | |||||||||||||||
357,000 | Nine Dragons Paper Holdings Ltd | 323 | |||||||||||||||
40,638 | e | NWS Holdings Ltd | 41 | ||||||||||||||
132,262 | PCCW Ltd | 73 | |||||||||||||||
1,408,500 | Sino Biopharmaceutical | 1,838 | |||||||||||||||
93,043 | Sino Land Co | 117 | |||||||||||||||
51,611 | e | SJM Holdings Ltd | 43 | ||||||||||||||
310,000 | SSY Group Ltd | 240 | |||||||||||||||
199,968 | Sun Hung Kai Properties Ltd | 2,614 | |||||||||||||||
16,128 | e | Swire Pacific Ltd (Class A) | 103 | ||||||||||||||
35,777 | Swire Properties Ltd | 100 | |||||||||||||||
41,402 | e | Techtronic Industries Co | 263 | ||||||||||||||
225,000 | Towngas China Co Ltd | 111 | |||||||||||||||
22,000 | e | Vitasoy International Holdings Ltd | 66 | ||||||||||||||
288,500 | g | WH Group Ltd | 266 | ||||||||||||||
352,068 | e | Wharf Holdings Ltd | 619 | ||||||||||||||
167,605 | e | Wharf Real Estate Investment Co Ltd | 684 | ||||||||||||||
25,334 | Wheelock & Co Ltd | 172 | |||||||||||||||
19,912 | Yue Yuen Industrial Holdings | 30 | |||||||||||||||
TOTAL HONG KONG | 72,057 | ||||||||||||||||
HUNGARY - 0.0% | |||||||||||||||||
92,366 | MOL Hungarian Oil & Gas plc | 542 | |||||||||||||||
43,363 | OTP Bank | 1,244 | |||||||||||||||
27,063 | Richter Gedeon Rt | 510 | |||||||||||||||
TOTAL HUNGARY | 2,296 | ||||||||||||||||
INDIA - 0.5% | |||||||||||||||||
116,385 | * | Ambuja Cements Ltd | 239 | ||||||||||||||
235,098 | Ashok Leyland Ltd | 133 | |||||||||||||||
58,733 | Asian Paints Ltd | 1,294 | |||||||||||||||
57,083 | Aurobindo Pharma Ltd | 308 | |||||||||||||||
24,934 | *,g | Avenue Supermarts Ltd | 721 | ||||||||||||||
423,852 | Axis Bank Ltd | 2,119 | |||||||||||||||
36,291 | Bajaj Finance Ltd | 1,061 | |||||||||||||||
7,375 | Bajaj Finserv Ltd | 446 | |||||||||||||||
17,041 | Bajaj Holdings and Investment Ltd | 454 | |||||||||||||||
84,058 | g | Bandhan Bank Ltd | 226 |
217 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
46,698 | Berger Paints India Ltd | $ | 306 | ||||||||||||||
40,580 | Bharat Forge Ltd | 125 | |||||||||||||||
135,587 | Bharat Petroleum Corp Ltd | 567 | |||||||||||||||
498,070 | * | Bharti Airtel Ltd | 2,903 | ||||||||||||||
76,205 | Bharti Infratel Ltd | 161 | |||||||||||||||
1,407 | Bosch Ltd | 175 | |||||||||||||||
11,607 | Britannia Industries Ltd | 411 | |||||||||||||||
72,988 | Cipla Ltd | 406 | |||||||||||||||
270,161 | Coal India Ltd | 496 | |||||||||||||||
14,271 | Colgate-Palmolive India Ltd | 235 | |||||||||||||||
45,745 | Container Corp Of India Ltd | 200 | |||||||||||||||
106,150 | Dabur India Ltd | 631 | |||||||||||||||
15,773 | Divi S Laboratories Ltd | 412 | |||||||||||||||
119,780 | DLF Ltd | 217 | |||||||||||||||
23,263 | Dr Reddy’s Laboratories Ltd | 947 | |||||||||||||||
2,736 | Eicher Motors Ltd | 471 | |||||||||||||||
354,669 | GAIL India Ltd | 356 | |||||||||||||||
73,522 | Godrej Consumer Products Ltd | 503 | |||||||||||||||
60,481 | Grasim Industries Ltd | 378 | |||||||||||||||
50,001 | Havells India Ltd | 317 | |||||||||||||||
221,308 | HCL Technologies Ltd | 1,277 | |||||||||||||||
8,885 | g | HDFC Asset Management Co Ltd | 247 | ||||||||||||||
102,357 | *,g | HDFC Life Insurance Co Ltd | 594 | ||||||||||||||
20,271 | Hero Honda Motors Ltd | 427 | |||||||||||||||
230,799 | Hindalco Industries Ltd | 291 | |||||||||||||||
130,702 | Hindustan Lever Ltd | 3,964 | |||||||||||||||
135,938 | Hindustan Petroleum Corp Ltd | 341 | |||||||||||||||
330,336 | Housing Development Finance Corp | 7,130 | |||||||||||||||
960,118 | ICICI Bank Ltd | 4,178 | |||||||||||||||
36,714 | g | ICICI Lombard General Insurance Co Ltd | 525 | ||||||||||||||
68,420 | g | ICICI Prudential Life Insurance Co Ltd | 320 | ||||||||||||||
425,099 | Indian Oil Corp Ltd | 457 | |||||||||||||||
12,169 | Info Edge India Ltd | 328 | |||||||||||||||
687,107 | Infosys Technologies Ltd | 5,693 | |||||||||||||||
19,034 | g | InterGlobe Aviation Ltd | 269 | ||||||||||||||
710,458 | ITC Ltd | 1,602 | |||||||||||||||
171,446 | JSW Steel Ltd | 330 | |||||||||||||||
97,244 | Larsen & Toubro Ltd | 1,037 | |||||||||||||||
64,968 | LIC Housing Finance Ltd | 201 | |||||||||||||||
45,883 | Lupin Ltd | 357 | |||||||||||||||
58,358 | Mahindra & Mahindra Financial Services Ltd | 113 | |||||||||||||||
150,954 | Mahindra & Mahindra Ltd | 564 | |||||||||||||||
93,989 | Marico Ltd | 340 | |||||||||||||||
21,639 | Maruti Suzuki India Ltd | 1,221 | |||||||||||||||
210,942 | Motherson Sumi Systems Ltd | 169 | |||||||||||||||
122,107 | Mundra Port and Special Economic Zone Ltd | 406 | |||||||||||||||
4,617 | Nestle India Ltd | 998 | |||||||||||||||
505,820 | NTPC Ltd | 563 | |||||||||||||||
1,154 | Page Industries Ltd | 258 | |||||||||||||||
136,435 | Petronet LNG Ltd | 360 | |||||||||||||||
23,965 | Pidilite Industries Ltd | 429 | |||||||||||||||
22,228 | Piramal Healthcare Ltd | 274 | |||||||||||||||
385,218 | Power Grid Corp of India Ltd | 809 | |||||||||||||||
840,438 | Reliance Industries Ltd | 12,256 |
218 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
150,558 | Rural Electrification Corp Ltd | $ | 176 | ||||||||||||||
71,084 | g | SBI Life Insurance Co Ltd | 602 | ||||||||||||||
435,435 | Sesa Sterlite Ltd | 369 | |||||||||||||||
1,656 | Shree Cement Ltd | 381 | |||||||||||||||
17,132 | Shriram Transport Finance Co Ltd | 150 | |||||||||||||||
15,428 | Siemens India Ltd | 227 | |||||||||||||||
367,237 | * | State Bank of India | 954 | ||||||||||||||
171,540 | Sun Pharmaceutical Industries Ltd | 792 | |||||||||||||||
181,917 | Tata Consultancy Services Ltd | 4,376 | |||||||||||||||
364,365 | * | Tata Motors Ltd | 338 | ||||||||||||||
262,419 | Tata Power Co Ltd | 114 | |||||||||||||||
77,841 | Tata Steel Ltd | 276 | |||||||||||||||
94,406 | Tech Mahindra Ltd | 703 | |||||||||||||||
61,907 | Titan Industries Ltd | 763 | |||||||||||||||
20,241 | Ultra Tech Cement Ltd | 866 | |||||||||||||||
109,588 | United Phosphorus Ltd | 472 | |||||||||||||||
59,827 | * | United Spirits Ltd | 383 | ||||||||||||||
238,782 | Wipro Ltd | 621 | |||||||||||||||
180,774 | ZEE Telefilms Ltd | 294 | |||||||||||||||
TOTAL INDIA | 78,403 | ||||||||||||||||
INDONESIA - 0.2% | |||||||||||||||||
3,449,400 | Adaro Energy Tbk | 206 | |||||||||||||||
65,419,400 | Bank Rakyat Indonesia | 11,998 | |||||||||||||||
490,600 | Indofood CBP Sukses Makmur Tbk | 306 | |||||||||||||||
1,476,400 | PT ACE Hardware Indonesia Tbk | 117 | |||||||||||||||
4,081,300 | PT Astra International Tbk | 970 | |||||||||||||||
1,975,900 | PT Bank Central Asia Tbk | 3,329 | |||||||||||||||
3,772,247 | PT Bank Mandiri Persero Tbk | 1,073 | |||||||||||||||
1,488,700 | PT Bank Negara Indonesia | 347 | |||||||||||||||
945,700 | PT Bank Tabungan Negara Tbk | 48 | |||||||||||||||
5,629,300 | * | PT Barito Pacific Tbk | 247 | ||||||||||||||
1,496,800 | * | PT Bumi Serpong Damai | 61 | ||||||||||||||
1,450,800 | PT Charoen Pokphand Indonesia Tbk | 437 | |||||||||||||||
807,100 | * | PT Excelcomindo Pratama | 98 | ||||||||||||||
107,100 | PT Gudang Garam Tbk | 269 | |||||||||||||||
2,098,800 | PT Hanjaya Mandala Sampoerna Tbk | 182 | |||||||||||||||
582,500 | PT Indah Kiat Pulp and Paper Corp Tbk | 142 | |||||||||||||||
388,100 | PT Indocement Tunggal Prakarsa Tbk | 296 | |||||||||||||||
901,400 | PT Indofood Sukses Makmur Tbk | 349 | |||||||||||||||
442,400 | PT Jasa Marga Tbk | 69 | |||||||||||||||
4,490,500 | PT Kalbe Farma Tbk | 329 | |||||||||||||||
294,000 | PT Pabrik Kertas Tjiwi Kimia Tbk | 72 | |||||||||||||||
3,684,900 | PT Pakuwon Jati Tbk | 69 | |||||||||||||||
2,537,300 | PT Perusahaan Gas Negara Persero Tbk | 120 | |||||||||||||||
630,800 | PT Semen Gresik Persero Tbk | 293 | |||||||||||||||
840,800 | PT Tambang Batubara Bukit Asam Tbk | 111 | |||||||||||||||
10,013,100 | PT Telekomunikasi Indonesia Persero Tbk | 1,945 | |||||||||||||||
1,570,000 | PT Unilever Indonesia Tbk | 694 | |||||||||||||||
360,200 | PT United Tractors Tbk | 371 | |||||||||||||||
TOTAL INDONESIA | 24,548 | ||||||||||||||||
IRELAND - 0.4% | |||||||||||||||||
3,258 | * | AerCap Holdings NV | 74 |
219 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
17,242 | AIB Group plc | $ | 19 | ||||||||||||||
1,250,631 | Bank of Ireland Group plc | 2,331 | |||||||||||||||
570,749 | CRH plc | 15,435 | |||||||||||||||
6,328,103 | Hibernia REIT plc | 7,300 | |||||||||||||||
147,992 | *,† | Irish Bank Resolution Corp Ltd | 0 | ^ | |||||||||||||
82,885 | Kerry Group plc (Class A) | 9,617 | |||||||||||||||
702,276 | e | Keywords Studios plc | 12,432 | ||||||||||||||
4,583 | Kingspan Group plc | 247 | |||||||||||||||
2,410 | e | Paddy Power plc | 217 | ||||||||||||||
788,187 | Smurfit Kappa Group plc | 22,328 | |||||||||||||||
TOTAL IRELAND | 70,000 | ||||||||||||||||
ISRAEL - 0.0% | |||||||||||||||||
1,209 | Azrieli Group | 69 | |||||||||||||||
159,466 | Bank Hapoalim Ltd | 956 | |||||||||||||||
202,062 | Bank Leumi Le-Israel | 1,114 | |||||||||||||||
3,615 | * | Check Point Software Technologies | 363 | ||||||||||||||
711 | Elbit Systems Ltd | 92 | |||||||||||||||
6,219 | Isracard Ltd | 17 | |||||||||||||||
21,098 | Israel Chemicals Ltd | 67 | |||||||||||||||
36,799 | Israel Discount Bank Ltd | 107 | |||||||||||||||
25,091 | Mizrahi Tefahot Bank Ltd | 462 | |||||||||||||||
1,843 | * | Nice Systems Ltd | 267 | ||||||||||||||
32,456 | * | Teva Pharmaceutical Industries Ltd (ADR) | 291 | ||||||||||||||
1,423 | * | Wix.com Ltd | 144 | ||||||||||||||
TOTAL ISRAEL | 3,949 | ||||||||||||||||
ITALY - 1.3% | |||||||||||||||||
633,900 | Amplifon S.p.A. | 12,877 | |||||||||||||||
32,454 | Assicurazioni Generali S.p.A. | 440 | |||||||||||||||
14,497 | Autostrade S.p.A. | 180 | |||||||||||||||
2,636,847 | Davide Campari-Milano S.p.A | 18,910 | |||||||||||||||
6,939,416 | Enel S.p.A. | 47,867 | |||||||||||||||
75,371 | ENI S.p.A. | 749 | |||||||||||||||
188,636 | Ferrari NV | 29,056 | |||||||||||||||
18,080 | FinecoBank Banca Fineco S.p.A | 163 | |||||||||||||||
12,144 | Finmeccanica S.p.A. | 80 | |||||||||||||||
2,015,431 | Intesa Sanpaolo S.p.A. | 3,261 | |||||||||||||||
440,287 | Mediobanca S.p.A. | 2,401 | |||||||||||||||
616,689 | Moncler S.p.A | 22,410 | |||||||||||||||
11,877 | g | Pirelli & C S.p.A | 42 | ||||||||||||||
16,644 | g | Poste Italiane S.p.A | 140 | ||||||||||||||
2,775,735 | Prada S.p.A | 8,038 | |||||||||||||||
7,070 | Prysmian S.p.A. | 112 | |||||||||||||||
2,962 | Recordati S.p.A. | 125 | |||||||||||||||
60,283 | Snam Rete Gas S.p.A. | 275 | |||||||||||||||
180,377 | Telecom Italia RSP | 70 | |||||||||||||||
271,493 | *,e | Telecom Italia S.p.A. | 110 | ||||||||||||||
41,687 | Terna Rete Elettrica Nazionale S.p.A. | 262 | |||||||||||||||
7,535,204 | UniCredit S.p.A. | 58,297 | |||||||||||||||
TOTAL ITALY | 205,865 | ||||||||||||||||
JAPAN - 7.3% | |||||||||||||||||
1,010 | ABC-Mart, Inc | 51 |
220 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
11,900 | Acom Co Ltd | $ | 48 | ||||||||||||||
158 | Activia Properties Inc | 513 | |||||||||||||||
105,700 | Advantest Corp | 4,210 | |||||||||||||||
18,946 | Aeon Co Ltd | 420 | |||||||||||||||
2,452 | AEON Financial Service Co Ltd | 26 | |||||||||||||||
2,397 | Aeon Mall Co Ltd | 30 | |||||||||||||||
21,972 | Air Water, Inc | 301 | |||||||||||||||
191,290 | Aisin Seiki Co Ltd | 4,685 | |||||||||||||||
12,768 | Ajinomoto Co, Inc | 238 | |||||||||||||||
5,505 | Alfresa Holdings Corp | 102 | |||||||||||||||
9,050 | e | All Nippon Airways Co Ltd | 220 | ||||||||||||||
5,932 | Alps Electric Co Ltd | 57 | |||||||||||||||
9,244 | Amada Co Ltd | 72 | |||||||||||||||
45,800 | * | Amazia, Inc | 1,654 | ||||||||||||||
3,384 | Aozora Bank Ltd | 65 | |||||||||||||||
10,551 | Asahi Breweries Ltd | 342 | |||||||||||||||
5,201 | Asahi Glass Co Ltd | 127 | |||||||||||||||
5,700 | Asahi Intecc Co Ltd | 141 | |||||||||||||||
182,125 | Asahi Kasei Corp | 1,276 | |||||||||||||||
19,100 | Ashikaga Holdings Co Ltd | 39 | |||||||||||||||
381,800 | Astellas Pharma, Inc | 5,883 | |||||||||||||||
138,021 | Bank of Kyoto Ltd | 4,374 | |||||||||||||||
440,000 | Benefit One, Inc | 5,704 | |||||||||||||||
2,553 | Benesse Holdings, Inc | 65 | |||||||||||||||
234 | BLife Investment Corp | 574 | |||||||||||||||
16,530 | Bridgestone Corp | 506 | |||||||||||||||
6,585 | Brother Industries Ltd | 100 | |||||||||||||||
2,300 | Calbee, Inc | 62 | |||||||||||||||
28,777 | * | Canon, Inc | 625 | ||||||||||||||
5,733 | * | Casio Computer Co Ltd | 80 | ||||||||||||||
43,381 | Central Japan Railway Co | 6,953 | |||||||||||||||
1,000 | e | Century Leasing System, Inc | 31 | ||||||||||||||
15,362 | Chiba Bank Ltd | 67 | |||||||||||||||
108,706 | Chubu Electric Power Co, Inc | 1,534 | |||||||||||||||
46,369 | Chugai Pharmaceutical Co Ltd | 5,365 | |||||||||||||||
7,766 | Chugoku Electric Power Co, Inc | 108 | |||||||||||||||
3,600 | Coca-Cola West Japan Co Ltd | 74 | |||||||||||||||
31,200 | Concordia Financial Group Ltd | 91 | |||||||||||||||
4,368 | Credit Saison Co Ltd | 51 | |||||||||||||||
2,900 | CyberAgent, Inc | 112 | |||||||||||||||
7,538 | Dai Nippon Printing Co Ltd | 160 | |||||||||||||||
5,946 | Daicel Chemical Industries Ltd | 43 | |||||||||||||||
3,000 | e | Daifuku Co Ltd | 188 | ||||||||||||||
31,011 | Dai-ichi Mutual Life Insurance Co | 368 | |||||||||||||||
1,049,394 | Daiichi Sankyo Co Ltd | 72,069 | |||||||||||||||
80,377 | Daikin Industries Ltd | 9,703 | |||||||||||||||
8,449 | Daito Trust Construction Co Ltd | 785 | |||||||||||||||
16,256 | Daiwa House Industry Co Ltd | 402 | |||||||||||||||
44,780 | * | Daiwa Securities Group, Inc | 173 | ||||||||||||||
12,587 | Denso Corp | 402 | |||||||||||||||
6,255 | e | Dentsu, Inc | 121 | ||||||||||||||
800 | Disco Corp | 156 | |||||||||||||||
12,832 | Don Quijote Co Ltd | 243 | |||||||||||||||
158,797 | East Japan Railway Co | 12,016 |
221 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
331,928 | Eisai Co Ltd | $ | 24,280 | ||||||||||||||
3,993 | Electric Power Development Co | 80 | |||||||||||||||
7,176 | FamilyMart Co Ltd | 129 | |||||||||||||||
5,585 | * | Fanuc Ltd | 746 | ||||||||||||||
3,283 | Fast Retailing Co Ltd | 1,340 | |||||||||||||||
125,200 | *,e | Freee KK | 4,025 | ||||||||||||||
3,864 | * | Fuji Electric Holdings Co Ltd | 87 | ||||||||||||||
17,739 | Fuji Heavy Industries Ltd | 339 | |||||||||||||||
10,286 | Fujifilm Holdings Corp | 507 | |||||||||||||||
5,698 | Fujitsu Ltd | 513 | |||||||||||||||
4,446 | Fukuoka Financial Group, Inc | 59 | |||||||||||||||
166,900 | GMO Payment Gateway, Inc | 11,697 | |||||||||||||||
6,700 | Hakuhodo DY Holdings, Inc | 68 | |||||||||||||||
4,100 | Hamamatsu Photonics KK | 167 | |||||||||||||||
6,593 | Hankyu Hanshin Holdings, Inc | 221 | |||||||||||||||
632 | Hikari Tsushin, Inc | 106 | |||||||||||||||
7,282 | Hino Motors Ltd | 39 | |||||||||||||||
973 | Hirose Electric Co Ltd | 100 | |||||||||||||||
1,475 | Hisamitsu Pharmaceutical Co, Inc | 68 | |||||||||||||||
15,285 | * | Hitachi Chemical Co Ltd | 650 | ||||||||||||||
3,033 | *,e | Hitachi Construction Machinery Co Ltd | 61 | ||||||||||||||
1,800 | Hitachi High-Technologies Corp | 133 | |||||||||||||||
2,260,058 | * | Hitachi Ltd | 64,923 | ||||||||||||||
29,085 | Hitachi Metals Ltd | 305 | |||||||||||||||
46,896 | Honda Motor Co Ltd | 1,049 | |||||||||||||||
1,612 | Hoshizaki Electric Co Ltd | 121 | |||||||||||||||
10,927 | * | Hoya Corp | 929 | ||||||||||||||
91,828 | Hulic Co Ltd | 929 | |||||||||||||||
200,000 | Ibiden Co Ltd | 4,365 | |||||||||||||||
29,975 | Idemitsu Kosan Co Ltd | 684 | |||||||||||||||
4,129 | Iida Group Holdings Co Ltd | 57 | |||||||||||||||
7,615,100 | Infomart Corp | 50,113 | |||||||||||||||
137,583 | Inpex Holdings, Inc | 772 | |||||||||||||||
5,826 | Invincible Investment Corp | 1,314 | |||||||||||||||
156,300 | IR Japan Holdings Ltd | 8,361 | |||||||||||||||
8,081 | Isetan Mitsukoshi Holdings Ltd | 47 | |||||||||||||||
139,822 | Ishikawajima-Harima Heavy Industries Co Ltd | 1,628 | |||||||||||||||
15,200 | Isuzu Motors Ltd | 101 | |||||||||||||||
38,869 | e | Itochu Corp | 804 | ||||||||||||||
2,900 | Itochu Techno-Science Corp | 83 | |||||||||||||||
5,895 | J Front Retailing Co Ltd | 49 | |||||||||||||||
3,424 | e | Japan Airlines Co Ltd | 63 | ||||||||||||||
1,303 | e | Japan Airport Terminal Co Ltd | 50 | ||||||||||||||
534,100 | Japan Elevator Service Holdings Co Ltd | 12,215 | |||||||||||||||
11,846 | e | Japan Post Bank Co Ltd | 109 | ||||||||||||||
45,340 | Japan Post Holdings Co Ltd | 355 | |||||||||||||||
543,300 | Japan Post Insurance Co Ltd | 6,712 | |||||||||||||||
20 | Japan Prime Realty Investment Corp | 60 | |||||||||||||||
36 | Japan Real Estate Investment Corp | 212 | |||||||||||||||
1,256 | Japan Retail Fund Investment Corp | 1,428 | |||||||||||||||
152,363 | Japan Tobacco, Inc | 2,818 | |||||||||||||||
71,823 | * | JFE Holdings, Inc | 465 | ||||||||||||||
262,678 | e | JGC Corp | 2,097 | ||||||||||||||
28,058 | JSR Corp | 513 |
222 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
4,803 | JTEKT Corp | $ | 32 | ||||||||||||||
440,388 | JX Holdings, Inc | 1,501 | |||||||||||||||
12,486 | Kajima Corp | 128 | |||||||||||||||
4,034 | Kakaku.com, Inc | 74 | |||||||||||||||
332,000 | *,e | Kamakura Shinsho Ltd | 3,263 | ||||||||||||||
2,585 | Kamigumi Co Ltd | 44 | |||||||||||||||
194,735 | Kansai Electric Power Co, Inc | 2,168 | |||||||||||||||
29,014 | Kansai Paint Co Ltd | 550 | |||||||||||||||
146,185 | Kao Corp | 11,909 | |||||||||||||||
3,751 | Kawasaki Heavy Industries Ltd | 54 | |||||||||||||||
50,797 | KDDI Corp | 1,500 | |||||||||||||||
2,800 | Keihan Electric Railway Co Ltd | 124 | |||||||||||||||
6,360 | Keihin Electric Express Railway Co Ltd | 107 | |||||||||||||||
2,923 | e | Keio Corp | 173 | ||||||||||||||
3,813 | Keisei Electric Railway Co Ltd | 110 | |||||||||||||||
36 | Kenedix Realty Investment Corp | 191 | |||||||||||||||
295,100 | Kenedix, Inc | 1,120 | |||||||||||||||
5,276 | Keyence Corp | 1,696 | |||||||||||||||
4,195 | e | Kikkoman Corp | 178 | ||||||||||||||
4,949 | Kintetsu Corp | 229 | |||||||||||||||
23,649 | Kirin Brewery Co Ltd | 467 | |||||||||||||||
1,400 | Kobayashi Pharmaceutical Co Ltd | 130 | |||||||||||||||
3,000 | * | Koito Manufacturing Co Ltd | 101 | ||||||||||||||
26,650 | Komatsu Ltd | 431 | |||||||||||||||
2,786 | Konami Corp | 85 | |||||||||||||||
12,220 | Konica Minolta Holdings, Inc | 49 | |||||||||||||||
1,028 | Kose Corp | 127 | |||||||||||||||
29,998 | Kubota Corp | 382 | |||||||||||||||
50,474 | Kuraray Co Ltd | 508 | |||||||||||||||
2,977 | Kurita Water Industries Ltd | 68 | |||||||||||||||
9,300 | Kyocera Corp | 549 | |||||||||||||||
6,945 | Kyowa Hakko Kogyo Co Ltd | 155 | |||||||||||||||
34,777 | Kyushu Electric Power Co, Inc | 279 | |||||||||||||||
4,600 | e | Kyushu Railway Co | 132 | ||||||||||||||
1,480 | Lawson, Inc | 81 | |||||||||||||||
1,700 | *,e | LINE Corp | 82 | ||||||||||||||
6,400 | Lion Corp | 136 | |||||||||||||||
7,964 | LIXIL Group Corp | 98 | |||||||||||||||
110,976 | M3, Inc | 3,273 | |||||||||||||||
6,488 | Makita Corp | 198 | |||||||||||||||
45,465 | Marubeni Corp | 226 | |||||||||||||||
5,409 | Marui Co Ltd | 90 | |||||||||||||||
8,196 | e | Maruichi Steel Tube Ltd | 196 | ||||||||||||||
14,715 | Mazda Motor Corp | 78 | |||||||||||||||
1,900 | McDonald’s Holdings Co Japan Ltd | 86 | |||||||||||||||
5,459 | Mediceo Paltac Holdings Co Ltd | 102 | |||||||||||||||
3,308 | MEIJI Holdings Co Ltd | 234 | |||||||||||||||
1,700 | *,e | Mercari, Inc | 33 | ||||||||||||||
11,300 | * | Minebea Co Ltd | 167 | ||||||||||||||
8,300 | MISUMI Group, Inc | 180 | |||||||||||||||
198,762 | Mitsubishi Chemical Holdings Corp | 1,180 | |||||||||||||||
38,922 | Mitsubishi Corp | 823 | |||||||||||||||
52,614 | Mitsubishi Electric Corp | 643 | |||||||||||||||
75,596 | Mitsubishi Estate Co Ltd | 1,116 |
223 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
24,780 | Mitsubishi Gas Chemical Co, Inc | $ | 267 | ||||||||||||||
9,311 | Mitsubishi Heavy Industries Ltd | 235 | |||||||||||||||
16,211 | Mitsubishi Materials Corp | 331 | |||||||||||||||
16,608 | Mitsubishi Motors Corp | 47 | |||||||||||||||
354,162 | Mitsubishi UFJ Financial Group, Inc | 1,325 | |||||||||||||||
10,900 | Mitsubishi UFJ Lease & Finance Co Ltd | 53 | |||||||||||||||
312,182 | Mitsui & Co Ltd | 4,334 | |||||||||||||||
26,928 | Mitsui Chemicals, Inc | 507 | |||||||||||||||
127,206 | Mitsui Fudosan Co Ltd | 2,203 | |||||||||||||||
654 | Mitsui Fudosan Logistics Park, Inc | 2,767 | |||||||||||||||
2,949 | Mitsui OSK Lines Ltd | 47 | |||||||||||||||
13,642 | Mitsui Sumitomo Insurance Group Holdings, Inc | 381 | |||||||||||||||
695,556 | Mizuho Financial Group, Inc | 798 | |||||||||||||||
757,025 | MonotaRO Co Ltd | 20,002 | |||||||||||||||
153 | Mori Hills REIT Investment Corp | 205 | |||||||||||||||
16,505 | Murata Manufacturing Co Ltd | 821 | |||||||||||||||
3,039 | Nabtesco Corp | 70 | |||||||||||||||
5,300 | e | Nagoya Railroad Co Ltd | 149 | ||||||||||||||
5,806 | Namco Bandai Holdings, Inc | 282 | |||||||||||||||
7,161 | NEC Corp | 261 | |||||||||||||||
14,200 | * | Nexon Co Ltd | 232 | ||||||||||||||
7,724 | NGK Insulators Ltd | 101 | |||||||||||||||
3,948 | NGK Spark Plug Co Ltd | 55 | |||||||||||||||
13,934 | Nidec Corp | 718 | |||||||||||||||
8,981 | Nikon Corp | 82 | |||||||||||||||
387,359 | Nintendo Co Ltd | 150,548 | |||||||||||||||
38 | Nippon Building Fund, Inc | 256 | |||||||||||||||
2,444 | Nippon Express Co Ltd | 119 | |||||||||||||||
2,372 | Nippon Meat Packers, Inc | 83 | |||||||||||||||
22,526 | Nippon Paint Co Ltd | 1,173 | |||||||||||||||
1,846 | Nippon ProLogis REIT, Inc | 4,645 | |||||||||||||||
1,300 | Nippon Shinyaku Co Ltd | 102 | |||||||||||||||
110,601 | Nippon Steel Corp | 943 | |||||||||||||||
610,084 | Nippon Telegraph & Telephone Corp | 14,591 | |||||||||||||||
4,076 | Nippon Yusen Kabushiki Kaisha | 48 | |||||||||||||||
17,439 | Nissan Chemical Industries Ltd | 632 | |||||||||||||||
67,727 | * | Nissan Motor Co Ltd | 227 | ||||||||||||||
5,831 | Nisshin Seifun Group, Inc | 97 | |||||||||||||||
51,845 | Nissin Food Products Co Ltd | 4,302 | |||||||||||||||
2,313 | Nitori Co Ltd | 313 | |||||||||||||||
23,237 | Nitto Denko Corp | 1,032 | |||||||||||||||
9,638 | NKSJ Holdings, Inc | 297 | |||||||||||||||
95,780 | * | Nomura Holdings, Inc | 404 | ||||||||||||||
4,274 | Nomura Real Estate Holdings, Inc | 69 | |||||||||||||||
533 | Nomura Real Estate Master Fund, Inc | 678 | |||||||||||||||
9,800 | Nomura Research Institute Ltd | 207 | |||||||||||||||
370,347 | NSK Ltd | 2,357 | |||||||||||||||
18,200 | NTT Data Corp | 174 | |||||||||||||||
38,286 | NTT DoCoMo, Inc | 1,197 | |||||||||||||||
18,896 | Obayashi Corp | 160 | |||||||||||||||
1,900 | Obic Co Ltd | 248 | |||||||||||||||
8,546 | Odakyu Electric Railway Co Ltd | 188 | |||||||||||||||
121,094 | OJI Paper Co Ltd | 644 | |||||||||||||||
33,468 | Olympus Corp | 482 |
224 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
80,155 | Omron Corp | $ | 4,144 | ||||||||||||||
10,768 | Ono Pharmaceutical Co Ltd | 247 | |||||||||||||||
1,103 | * | Oracle Corp Japan | 96 | ||||||||||||||
24,531 | e | Oriental Land Co Ltd | 3,132 | ||||||||||||||
810,228 | ORIX Corp | 9,667 | |||||||||||||||
360 | Orix JREIT, Inc | 473 | |||||||||||||||
10,920 | Osaka Gas Co Ltd | 205 | |||||||||||||||
14,722 | Osaka Securities Exchange Co Ltd | 258 | |||||||||||||||
3,222 | Otsuka Corp | 137 | |||||||||||||||
11,200 | Otsuka Holdings KK | 437 | |||||||||||||||
311,100 | Paltac Corp | 15,408 | |||||||||||||||
320,255 | Panasonic Corp | 2,424 | |||||||||||||||
3,200 | Park24 Co Ltd | 47 | |||||||||||||||
2,800 | * | PeptiDream, Inc | 97 | ||||||||||||||
3,100 | Pigeon Corp | 119 | |||||||||||||||
2,610 | Pola Orbis Holdings, Inc | 48 | |||||||||||||||
24,800 | * | Rakuten, Inc | 187 | ||||||||||||||
2,113,553 | Recruit Holdings Co Ltd | 54,596 | |||||||||||||||
1,822,200 | * | Renesas Electronics Corp | 6,482 | ||||||||||||||
61,442 | Resona Holdings, Inc | 184 | |||||||||||||||
20,882 | Ricoh Co Ltd | 152 | |||||||||||||||
912 | Rinnai Corp | 64 | |||||||||||||||
66,935 | Rohm Co Ltd | 3,633 | |||||||||||||||
6,740 | Ryohin Keikaku Co Ltd | 75 | |||||||||||||||
1,480 | Sankyo Co Ltd | 43 | |||||||||||||||
35,453 | Santen Pharmaceutical Co Ltd | 608 | |||||||||||||||
6,391 | * | SBI Holdings, Inc | 93 | ||||||||||||||
6,067 | Secom Co Ltd | 502 | |||||||||||||||
4,852 | Sega Sammy Holdings, Inc | 59 | |||||||||||||||
5,300 | Seibu Holdings, Inc | 58 | |||||||||||||||
8,100 | e | Seiko Epson Corp | 87 | ||||||||||||||
10,595 | Sekisui Chemical Co Ltd | 140 | |||||||||||||||
91,920 | Sekisui House Ltd | 1,516 | |||||||||||||||
327,500 | Seria Co Ltd | 9,472 | |||||||||||||||
79,586 | Seven & I Holdings Co Ltd | 2,628 | |||||||||||||||
12,700 | Seven Bank Ltd | 33 | |||||||||||||||
4,300 | SG Holdings Co Ltd | 102 | |||||||||||||||
5,699 | * | Sharp Corp | 59 | ||||||||||||||
236,199 | *,e | SHIFT, Inc | 15,289 | ||||||||||||||
6,447 | Shimadzu Corp | 168 | |||||||||||||||
427 | Shimamura Co Ltd | 26 | |||||||||||||||
2,192 | Shimano, Inc | 313 | |||||||||||||||
16,762 | Shimizu Corp | 130 | |||||||||||||||
84,200 | Shin-Etsu Chemical Co Ltd | 8,276 | |||||||||||||||
5,677 | *,e | Shinsei Bank Ltd | 75 | ||||||||||||||
7,690 | Shionogi & Co Ltd | 379 | |||||||||||||||
23,993 | Shiseido Co Ltd | 1,410 | |||||||||||||||
12,201 | Shizuoka Bank Ltd | 74 | |||||||||||||||
3,600 | Showa Denko KK | 74 | |||||||||||||||
1,663 | * | SMC Corp | 697 | ||||||||||||||
525,000 | SMS Co Ltd | 10,125 | |||||||||||||||
48,100 | e | Softbank Corp | 613 | ||||||||||||||
45,032 | Softbank Group Corp | 1,594 | |||||||||||||||
2,100 | Sohgo Security Services Co Ltd | 102 |
225 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
2,693,340 | Sony Corp | $ | 159,536 | ||||||||||||||
212,828 | Sony Financial Holdings, Inc | 3,574 | |||||||||||||||
2,800 | Square Enix Co Ltd | 125 | |||||||||||||||
3,914 | Stanley Electric Co Ltd | 77 | |||||||||||||||
880 | e | Star Asia Investment Corp | 697 | ||||||||||||||
2,500 | Start Today Co Ltd | 34 | |||||||||||||||
1,641,535 | Sumco Corp | 20,859 | |||||||||||||||
227,983 | Sumitomo Chemical Co Ltd | 674 | |||||||||||||||
34,365 | Sumitomo Corp | 392 | |||||||||||||||
4,563 | Sumitomo Dainippon Pharma Co Ltd | 59 | |||||||||||||||
22,047 | Sumitomo Electric Industries Ltd | 230 | |||||||||||||||
257,025 | Sumitomo Heavy Industries Ltd | 4,599 | |||||||||||||||
34,915 | Sumitomo Metal Mining Co Ltd | 714 | |||||||||||||||
2,392,891 | Sumitomo Mitsui Financial Group, Inc | 58,131 | |||||||||||||||
9,318 | Sumitomo Mitsui Trust Holdings, Inc | 268 | |||||||||||||||
55,416 | Sumitomo Realty & Development Co Ltd | 1,353 | |||||||||||||||
4,163 | Sumitomo Rubber Industries, Inc | 39 | |||||||||||||||
1,800 | Sundrug Co Ltd | 58 | |||||||||||||||
4,000 | Suntory Beverage & Food Ltd | 151 | |||||||||||||||
2,107 | Suzuken Co Ltd | 77 | |||||||||||||||
10,634 | Suzuki Motor Corp | 253 | |||||||||||||||
4,871 | Sysmex Corp | 353 | |||||||||||||||
558,095 | T&D Holdings, Inc | 4,524 | |||||||||||||||
3,300 | Taiheiyo Cement Corp | 56 | |||||||||||||||
5,893 | Taisei Corp | 180 | |||||||||||||||
1,056 | Taisho Pharmaceutical Holdings Co Ltd | 65 | |||||||||||||||
17,067 | Taiyo Nippon Sanso Corp | 253 | |||||||||||||||
108,611 | Takeda Pharmaceutical Co Ltd | 3,307 | |||||||||||||||
3,756 | TDK Corp | 289 | |||||||||||||||
189,400 | TechnoPro Holdings, Inc | 8,839 | |||||||||||||||
26,886 | Teijin Ltd | 455 | |||||||||||||||
4,902 | Temp Holdings Co Ltd | 49 | |||||||||||||||
18,592 | Terumo Corp | 637 | |||||||||||||||
3,294 | THK Co Ltd | 66 | |||||||||||||||
5,634 | Tobu Railway Co Ltd | 197 | |||||||||||||||
3,475 | Toho Co Ltd | 106 | |||||||||||||||
1,900 | Toho Gas Co Ltd | 86 | |||||||||||||||
11,713 | Tohoku Electric Power Co, Inc | 113 | |||||||||||||||
247,764 | Tokio Marine Holdings, Inc | 11,336 | |||||||||||||||
223,725 | * | Tokyo Electric Power Co, Inc | 778 | ||||||||||||||
4,516 | Tokyo Electron Ltd | 842 | |||||||||||||||
105,132 | Tokyo Gas Co Ltd | 2,477 | |||||||||||||||
43,100 | Tokyo Tatemono Co Ltd | 456 | |||||||||||||||
14,529 | Tokyu Corp | 228 | |||||||||||||||
15,800 | Tokyu Fudosan Holdings Corp | 76 | |||||||||||||||
8,167 | Toppan Printing Co Ltd | 125 | |||||||||||||||
206,045 | Toray Industries, Inc | 892 | |||||||||||||||
11,155 | Toshiba Corp | 244 | |||||||||||||||
41,120 | Tosoh Corp | 465 | |||||||||||||||
4,042 | Toto Ltd | 133 | |||||||||||||||
22,539 | Toyo Seikan Kaisha Ltd | 257 | |||||||||||||||
2,599 | Toyo Suisan Kaisha Ltd | 126 | |||||||||||||||
1,197 | Toyoda Gosei Co Ltd | 20 | |||||||||||||||
4,293 | Toyota Industries Corp | 205 |
226 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
1,687,253 | * | Toyota Motor Corp | $ | 101,682 | |||||||||||||
6,494 | Toyota Tsusho Corp | 152 | |||||||||||||||
3,628 | * | Trend Micro, Inc | 179 | ||||||||||||||
1,100 | Tsuruha Holdings, Inc | 145 | |||||||||||||||
11,607 | Uni-Charm Corp | 434 | |||||||||||||||
344 | United Urban Investment Corp | 344 | |||||||||||||||
6,530 | USS Co Ltd | 90 | |||||||||||||||
1,400 | Welcia Holdings Co Ltd | 98 | |||||||||||||||
67,307 | West Japan Railway Co | 4,603 | |||||||||||||||
155,000 | e | Workman Co Ltd | 8,472 | ||||||||||||||
76,438 | Yahoo! Japan Corp | 244 | |||||||||||||||
3,404 | Yakult Honsha Co Ltd | 201 | |||||||||||||||
18,231 | * | Yamada Denki Co Ltd | 73 | ||||||||||||||
4,208 | Yamaha Corp | 163 | |||||||||||||||
7,391 | Yamaha Motor Co Ltd | 89 | |||||||||||||||
8,755 | e | Yamato Transport Co Ltd | 137 | ||||||||||||||
3,253 | Yamazaki Baking Co Ltd | 68 | |||||||||||||||
6,924 | Yaskawa Electric Corp | 188 | |||||||||||||||
6,710 | Yokogawa Electric Corp | 80 | |||||||||||||||
2,800 | Yokohama Rubber Co Ltd | 35 | |||||||||||||||
TOTAL JAPAN | 1,177,745 | ||||||||||||||||
KAZAKHSTAN - 0.0% | |||||||||||||||||
1,615,612 | KAZ Minerals plc | 7,006 | |||||||||||||||
TOTAL KAZAKHSTAN | 7,006 | ||||||||||||||||
KOREA, REPUBLIC OF - 1.5% | |||||||||||||||||
6,511 | Amorepacific Corp | 893 | |||||||||||||||
1,908 | Amorepacific Corp (Preference) | 92 | |||||||||||||||
1,528 | BGF retail Co Ltd | 166 | |||||||||||||||
54,789 | BS Financial Group, Inc | 199 | |||||||||||||||
10,870 | * | Celltrion Healthcare Co Ltd | 793 | ||||||||||||||
19,110 | * | Celltrion, Inc | 3,554 | ||||||||||||||
13,310 | Cheil Communications, Inc | 172 | |||||||||||||||
17,060 | Cheil Industries, Inc | 1,245 | |||||||||||||||
1,667 | CJ CheilJedang Corp | 294 | |||||||||||||||
2,858 | CJ Corp | 150 | |||||||||||||||
2,348 | CJ O Shopping Co Ltd | 199 | |||||||||||||||
5,324 | Daelim Industrial Co | 319 | |||||||||||||||
28,545 | * | Daewoo Engineering & Construction Co Ltd | 68 | ||||||||||||||
13,580 | Daewoo International Corp | 126 | |||||||||||||||
73,180 | Daewoo Securities Co Ltd | 313 | |||||||||||||||
7,022 | * | Daewoo Shipbuilding & Marine Engineering Co Ltd | 77 | ||||||||||||||
9,988 | Dongbu Insurance Co Ltd | 283 | |||||||||||||||
9,695 | Doosan Bobcat, Inc | 142 | |||||||||||||||
4,365 | E-Mart Co Ltd | 379 | |||||||||||||||
9,721 | Fila Korea Ltd | 230 | |||||||||||||||
3,725 | GLOVIS Co Ltd | 276 | |||||||||||||||
11,707 | GS Engineering & Construction Corp | 195 | |||||||||||||||
10,667 | GS Holdings Corp | 322 | |||||||||||||||
5,056 | GS Retail Co Ltd | 128 | |||||||||||||||
60,575 | Hana Financial Group, Inc | 1,140 | |||||||||||||||
14,431 | Hankook Tire Co Ltd | 228 | |||||||||||||||
1,273 | Hanmi Pharm Co Ltd | 271 |
227 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
35,652 | Hanon Systems | $ | 259 | ||||||||||||||
20,715 | Hanwha Chemical Corp | 225 | |||||||||||||||
7,203 | Hanwha Corp | 89 | |||||||||||||||
8,393 | HDC Hyundai Development Co-Engineering & Construction | 107 | |||||||||||||||
6,792 | *,e | HLB, Inc | 494 | ||||||||||||||
3,517 | Honam Petrochemical Corp | 552 | |||||||||||||||
6,313 | Hotel Shilla Co Ltd | 361 | |||||||||||||||
109,896 | Hynix Semiconductor, Inc | 7,429 | |||||||||||||||
2,801 | Hyundai Department Store Co Ltd | 135 | |||||||||||||||
15,560 | Hyundai Engineering & Construction Co Ltd | 347 | |||||||||||||||
7,916 | * | Hyundai Heavy Industries | 503 | ||||||||||||||
12,653 | Hyundai Marine & Fire Insurance Co Ltd | 234 | |||||||||||||||
13,373 | Hyundai Mobis | 1,850 | |||||||||||||||
30,073 | Hyundai Motor Co | 2,166 | |||||||||||||||
7,193 | Hyundai Motor Co Ltd (2nd Preference) | 333 | |||||||||||||||
4,568 | Hyundai Motor Co Ltd (Preference) | 192 | |||||||||||||||
2,055 | Hyundai Robotics Co Ltd | 331 | |||||||||||||||
16,084 | Hyundai Steel Co | 235 | |||||||||||||||
53,710 | Industrial Bank of Korea | 328 | |||||||||||||||
10,325 | Kakao Corp | 1,306 | |||||||||||||||
23,405 | Kangwon Land, Inc | 377 | |||||||||||||||
80,063 | KB Financial Group, Inc | 2,252 | |||||||||||||||
1,144 | KCC Corp | 120 | |||||||||||||||
590 | * | KCC Glass Corp | 9 | ||||||||||||||
53,408 | Kia Motors Corp | 1,124 | |||||||||||||||
5,159 | *,e | KMW Co Ltd | 209 | ||||||||||||||
14,582 | Korea Aerospace Industries Ltd | 248 | |||||||||||||||
52,882 | * | Korea Electric Power Corp | 826 | ||||||||||||||
1,757 | * | Korea Express Co Ltd | 195 | ||||||||||||||
7,564 | Korea Gas Corp | 132 | |||||||||||||||
7,830 | Korea Investment Holdings Co Ltd | 316 | |||||||||||||||
3,725 | Korea Kumho Petrochemical | 197 | |||||||||||||||
72,962 | Korea Life Insurance Co Ltd | 82 | |||||||||||||||
1,663 | Korea Zinc Co Ltd | 484 | |||||||||||||||
9,503 | * | Korean Air Lines Co Ltd | 144 | ||||||||||||||
23,780 | KT&G Corp | 1,456 | |||||||||||||||
132,161 | LG Chem Ltd | 32,734 | |||||||||||||||
1,516 | LG Chem Ltd (Preference) | 182 | |||||||||||||||
18,984 | LG Corp | 920 | |||||||||||||||
21,512 | LG Electronics, Inc | 846 | |||||||||||||||
1,907 | LG Household & Health Care Ltd | 1,747 | |||||||||||||||
447 | LG Household & Health Care Ltd (Preference) | 233 | |||||||||||||||
2,759 | LG Innotek Co Ltd | 254 | |||||||||||||||
42,907 | LG Telecom Ltd | 377 | |||||||||||||||
48,837 | * | LG.Philips LCD Co Ltd | 439 | ||||||||||||||
4,997 | Lotte Corp | 98 | |||||||||||||||
2,823 | Lotte Shopping Co Ltd | 173 | |||||||||||||||
920 | Medy-Tox, Inc | 146 | |||||||||||||||
55,116 | Meritz Securities Co Ltd | 127 | |||||||||||||||
28,109 | Naver Corp | 3,908 | |||||||||||||||
3,287 | NCsoft | 1,754 | |||||||||||||||
5,427 | *,g | Netmarble Corp | 413 | ||||||||||||||
5,287 | * | OCI Co Ltd | 150 |
228 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
4,747 | Orion Corp/Republic of Korea | $ | 448 | ||||||
233 | Ottogi Corp | 91 | |||||||
5,818 | Pacific Corp | 263 | |||||||
1,262 | * | Pearl Abyss Corp | 184 | ||||||
15,886 | * | POSCO | 2,090 | ||||||
4,764 | POSCO Refractories & Environment Co Ltd | 169 | |||||||
3,393 | S1 Corp (Korea) | 224 | |||||||
3,306 | *,g | Samsung Biologics Co Ltd | 1,296 | ||||||
5,040 | Samsung Card Co | 124 | |||||||
11,194 | Samsung Electro-Mechanics Co Ltd | 887 | |||||||
3,500,048 | * | Samsung Electronics Co Ltd | 136,087 | ||||||
165,865 | Samsung Electronics Co Ltd (Preference) | 5,405 | |||||||
31,149 | * | Samsung Engineering Co Ltd | 257 | ||||||
6,225 | Samsung Fire & Marine Insurance Co Ltd | 787 | |||||||
91,728 | * | Samsung Heavy Industries Co Ltd | 291 | ||||||
14,240 | Samsung Life Insurance Co Ltd | 498 | |||||||
11,018 | Samsung SDI Co Ltd | 2,145 | |||||||
6,963 | Samsung SDS Co Ltd | 851 | |||||||
11,895 | Samsung Securities Co Ltd | 285 | |||||||
92,539 | Shinhan Financial Group Co Ltd | 2,165 | |||||||
1,470 | Shinsegae Co Ltd | 261 | |||||||
7,181 | SK C&C Co Ltd | 982 | |||||||
11,695 | SK Energy Co Ltd | 827 | |||||||
4,148 | SK Telecom Co Ltd | 603 | |||||||
10,122 | S-Oil Corp | 470 | |||||||
49,431 | * | STX Pan Ocean Co Ltd | 119 | ||||||
3,950 | * | ViroMed Co Ltd | 220 | ||||||
10,347 | Woongjin Coway Co Ltd | 489 | |||||||
109,263 | Woori Financial Group, Inc | 680 | |||||||
25,761 | Woori Investment & Securities Co Ltd | 189 | |||||||
1,810 | Yuhan Corp | 339 | |||||||
TOTAL KOREA, REPUBLIC OF | 242,128 | ||||||||
LUXEMBOURG - 0.0% | |||||||||
19,136 | ArcelorMittal | 181 | |||||||
343 | e | Eurofins Scientific | 167 | ||||||
2,872 | Millicom International Cellular S.A. | 80 | |||||||
29,550 | Reinet Investments S.C.A | 470 | |||||||
10,670 | SES Global S.A. | 63 | |||||||
14,361 | Tenaris S.A. | 87 | |||||||
TOTAL LUXEMBOURG | 1,048 | ||||||||
MACAU - 0.1% | |||||||||
63,803 | Galaxy Entertainment Group Ltd | 336 | |||||||
159 | MGM China Holdings Ltd | 0 | ^ | ||||||
73,133 | Sands China Ltd | 266 | |||||||
4,995,483 | Wynn Macau Ltd | 7,492 | |||||||
TOTAL MACAU | 8,094 | ||||||||
MALAYSIA - 0.1% | |||||||||
316,500 | * | AirAsia BHD | 58 | ||||||
315,600 | AMMB Holdings BHD | 219 | |||||||
999,916 | Bumiputra-Commerce Holdings BHD | 832 | |||||||
29,700 | Carlsberg Brewery-Malay BHD | 171 |
229 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
780,700 | Dialog Group BHD | $ | 549 | ||||||
598,500 | Digi.Com BHD | 603 | |||||||
28,700 | Fraser & Neave Holdings BHD | 207 | |||||||
364,431 | Gamuda BHD | 239 | |||||||
458,700 | Genting BHD | 397 | |||||||
40,900 | Genting Plantations BHD | 90 | |||||||
96,600 | HAP Seng Consolidated BHD | 171 | |||||||
301,500 | Hartalega Holdings BHD | 479 | |||||||
129,100 | Hong Leong Bank BHD | 399 | |||||||
32,500 | Hong Leong Credit BHD | 102 | |||||||
432,200 | IHH Healthcare BHD | 513 | |||||||
577,600 | IJM Corp BHD | 211 | |||||||
402,900 | IOI Corp BHD | 371 | |||||||
87,730 | Kuala Lumpur Kepong BHD | 425 | |||||||
808,107 | Malayan Banking BHD | 1,394 | |||||||
211,600 | Malaysia Airports Holdings BHD | 211 | |||||||
441,100 | Maxis BHD | 547 | |||||||
282,800 | MISC BHD | 485 | |||||||
14,200 | Nestle Malaysia BHD | 449 | |||||||
513,600 | Petronas Chemicals Group BHD | 599 | |||||||
67,300 | Petronas Dagangan BHD | 332 | |||||||
176,500 | Petronas Gas BHD | 627 | |||||||
110,780 | PPB Group BHD | 420 | |||||||
267,200 | Press Metal BHD | 204 | |||||||
629,100 | Public Bank BHD | 2,314 | |||||||
120,400 | QL Resources BHD | 206 | |||||||
665,300 | Resorts World BHD | 309 | |||||||
316,900 | RHB Capital BHD | 345 | |||||||
606,300 | Sime Darby BHD | 239 | |||||||
416,700 | Sime Darby Plantation BHD | 477 | |||||||
1,153 | SP Setia BHD | 0 | ^ | ||||||
220,200 | Telekom Malaysia BHD | 192 | |||||||
637,200 | Tenaga Nasional BHD | 1,773 | |||||||
550,843 | TM International BHD | 418 | |||||||
304,300 | Top Glove Corp BHD | 453 | |||||||
164,300 | Westports Holdings BHD | 129 | |||||||
658,500 | YTL Corp BHD | 110 | |||||||
TOTAL MALAYSIA | 18,269 | ||||||||
MEXICO - 0.1% | |||||||||
645,300 | Alfa S.A. de C.V. (Class A) | 174 | |||||||
119,900 | * | Alsea SAB de C.V. | 77 | ||||||
6,752,800 | America Movil S.A. de C.V. (Series L) | 3,999 | |||||||
3,041,694 | e | Cemex S.A. de C.V. | 632 | ||||||
109,300 | Coca-Cola Femsa SAB de C.V. | 441 | |||||||
35,700 | e | El Puerto de Liverpool SAB de C.V. | 78 | ||||||
90,000 | Embotelladoras Arca SAB de C.V. | 363 | |||||||
625,900 | Fibra Uno Administracion S.A. de C.V. | 490 | |||||||
396,800 | Fomento Economico Mexicano S.A. de C.V. | 2,396 | |||||||
44,550 | Gruma SAB de C.V. | 341 | |||||||
71,500 | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 384 | |||||||
42,235 | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | 398 | |||||||
330,200 | Grupo Bimbo S.A. de C.V. (Series A) | 480 | |||||||
96,600 | Grupo Carso S.A. de C.V. (Series A1) | 190 |
230 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
524,000 | Grupo Financiero Banorte S.A. de C.V. | $ | 1,436 | ||||||
729,827 | Grupo Financiero Inbursa S.A. | 524 | |||||||
713,500 | Grupo Mexico S.A. de C.V. (Series B) | 1,315 | |||||||
486,200 | e | Grupo Televisa S.A. | 559 | ||||||
31,600 | Industrias Penoles S.A. de C.V. | 210 | |||||||
115,200 | Infraestructura Energetica ,NV SAB de C.V. | 353 | |||||||
305,500 | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | 463 | |||||||
66,300 | Megacable Holdings SAB de C.V. | 181 | |||||||
212,200 | Orbia Advance Corp SAB de C.V. | 233 | |||||||
44,990 | *,e | Promotora y Operadora de Infraestructura SAB de C.V. | 302 | ||||||
1,058,500 | Wal-Mart de Mexico SAB de C.V. | 2,488 | |||||||
TOTAL MEXICO | 18,507 | ||||||||
NETHERLANDS - 1.7% | |||||||||
239,174 | g | ABN AMRO Group NV (ADR) | 1,941 | ||||||
27,285 | *,g | Adyen NV | 23,189 | ||||||
51,298 | Aegon NV | 128 | |||||||
6,000 | Akzo Nobel NV | 395 | |||||||
19,067 | * | Altice NV (Class A) | 74 | ||||||
352,950 | ASML Holding NV | 93,043 | |||||||
5,376 | DSM NV | 605 | |||||||
5,314 | Eurocommercial Properties NV | 51 | |||||||
161,119 | g | Euronext NV | 11,864 | ||||||
3,184 | EXOR NV | 164 | |||||||
3,413 | e | Heineken Holding NV | 266 | ||||||
41,866 | Heineken NV | 3,553 | |||||||
12,999,639 | ING Groep NV | 66,611 | |||||||
148,337 | *,g | Just Eat Takeaway | 11,165 | ||||||
178,477 | Koninklijke Ahold Delhaize NV | 4,158 | |||||||
1,013,982 | Koninklijke KPN NV | 2,425 | |||||||
68,231 | Koninklijke Philips Electronics NV | 2,801 | |||||||
2,020 | Koninklijke Vopak NV | 106 | |||||||
9,205 | NN Group NV | 250 | |||||||
330,899 | NXP Semiconductors NV | 27,441 | |||||||
14,439 | * | Prosus NV | 1,006 | ||||||
3,820 | Randstad Holdings NV | 135 | |||||||
1,106,862 | Royal Dutch Shell plc (A Shares) | 19,230 | |||||||
110,680 | Royal Dutch Shell plc (B Shares) | 1,857 | |||||||
3,415 | *,g | Takeaway.com Holding BV | 258 | ||||||
4,556 | e | Wereldhave NV | 34 | ||||||
8,091 | Wolters Kluwer NV | 573 | |||||||
TOTAL NETHERLANDS | 273,323 | ||||||||
NEW ZEALAND - 0.0% | |||||||||
22,229 | * | a2 Milk Co Ltd | 227 | ||||||
27,809 | Auckland International Airport Ltd | 83 | |||||||
167,364 | Fisher & Paykel Healthcare Corp | 3,042 | |||||||
23,742 | Fletcher Building Ltd | 49 | |||||||
124,600 | Kiwi Property Group Ltd | 70 | |||||||
40,843 | Meridian Energy Ltd | 97 | |||||||
17,383 | Mighty River Power Ltd | 44 | |||||||
12,438 | Ryman Healthcare Ltd | 75 | |||||||
55,331 | Telecom Corp of New Zealand Ltd | 135 | |||||||
TOTAL NEW ZEALAND | 3,822 |
231 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
NORWAY - 0.2% | |||||||||
982,444 | Aker BP ASA | $ | 12,323 | ||||||
411,618 | DNB NOR Holding ASA | 4,586 | |||||||
1,162,959 | Equinor ASA | 14,498 | |||||||
150,919 | *,e | Gjensidige Forsikring BA | 2,570 | ||||||
13,077 | Mowi ASA | 198 | |||||||
40,546 | Norsk Hydro ASA | 87 | |||||||
22,350 | Orkla ASA | 191 | |||||||
2,824 | Schibsted ASA (B Shares) | 51 | |||||||
21,457 | Telenor ASA | 314 | |||||||
100,667 | Yara International ASA | 3,183 | |||||||
TOTAL NORWAY | 38,001 | ||||||||
PAKISTAN - 0.0% | |||||||||
70,800 | Habib Bank Ltd | 44 | |||||||
52,200 | MCB Bank Ltd | 47 | |||||||
262,900 | Oil & Gas Development Co Ltd | 121 | |||||||
TOTAL PAKISTAN | 212 | ||||||||
PERU - 0.0% | |||||||||
46,300 | Cia de Minas Buenaventura S.A. (ADR) (Series B) | 338 | |||||||
13,800 | Credicorp Ltd (NY) | 1,974 | |||||||
17,391 | Southern Copper Corp (NY) | 490 | |||||||
TOTAL PERU | 2,802 | ||||||||
PHILIPPINES - 0.1% | |||||||||
397,860 | Aboitiz Equity Ventures, Inc | 294 | |||||||
345,500 | Aboitiz Power Corp | 177 | |||||||
4,228 | *,† | Altus San Nicolas Corp | 0 | ^ | |||||
57,010 | Ayala Corp | 521 | |||||||
1,491,170 | Ayala Land, Inc | 880 | |||||||
393,830 | Banco de Oro Universal Bank | 796 | |||||||
195,420 | Bank of the Philippine Islands | 238 | |||||||
6,955 | Globe Telecom, Inc | 264 | |||||||
20,004 | GT Capital Holdings, Inc | 160 | |||||||
218,990 | International Container Term Services, Inc | 320 | |||||||
570,940 | JG Summit Holdings (Series B) | 586 | |||||||
98,790 | Jollibee Foods Corp | 206 | |||||||
53,650 | Manila Electric Co | 236 | |||||||
2,494,927 | Megaworld Corp | 122 | |||||||
3,204,900 | Metro Pacific Investments Corp | 152 | |||||||
388,263 | Metropolitan Bank & Trust | 304 | |||||||
17,995 | PLDT, Inc | 398 | |||||||
432,900 | Robinsons Land Corp | 126 | |||||||
5,471,450 | Robinsons Retail Holdings, Inc | 6,135 | |||||||
51,940 | Security Bank Corp | 109 | |||||||
49,880 | SM Investments Corp | 798 | |||||||
2,062,500 | SM Prime Holdings | 1,145 | |||||||
180,950 | Universal Robina | 370 | |||||||
TOTAL PHILIPPINES | 14,337 | ||||||||
POLAND - 0.0% | |||||||||
95,818 | * | Bank Millennium S.A. | 74 |
232 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
34,997 | Bank Pekao S.A. | $ | 469 | ||||||
7,065 | Bank Zachodni WBK S.A. | 295 | |||||||
2,530 | * | BRE Bank S.A. | 135 | ||||||
7,018 | CCC S.A. | 50 | |||||||
13,380 | CD Projekt Red S.A. | 921 | |||||||
49,234 | Cyfrowy Polsat S.A. | 282 | |||||||
9,588 | *,g | Dino Polska S.A. | 373 | ||||||
20,686 | Grupa Lotos S.A. | 258 | |||||||
28,205 | * | KGHM Polska Miedz S.A. | 403 | ||||||
267 | LPP S.A. | 336 | |||||||
391,127 | Polish Oil & Gas Co | 323 | |||||||
180,204 | * | Polska Grupa Energetyczna S.A. | 165 | ||||||
63,195 | Polski Koncern Naftowy Orlen S.A. | 846 | |||||||
178,468 | Powszechna Kasa Oszczednosci Bank Polski S.A. | 969 | |||||||
122,573 | Powszechny Zaklad Ubezpieczen S.A. | 921 | |||||||
133,031 | * | Telekomunikacja Polska S.A. | 190 | ||||||
TOTAL POLAND | 7,010 | ||||||||
PORTUGAL - 0.1% | |||||||||
1,215,803 | Energias de Portugal S.A. | 4,892 | |||||||
15,897 | Galp Energia SGPS S.A. | 182 | |||||||
798,508 | Jeronimo Martins SGPS S.A. | 14,412 | |||||||
TOTAL PORTUGAL | 19,486 | ||||||||
QATAR - 0.1% | |||||||||
423,779 | * | Barwa Real Estate Co | 348 | ||||||
382,709 | Commercial Bank of Qatar QSC | 407 | |||||||
376,974 | Industries Qatar QSC | 686 | |||||||
753,670 | Masraf Al Rayan | 756 | |||||||
936,509 | Mesaieed Petrochemical Holding Co | 374 | |||||||
166,968 | Ooredoo QSC | 267 | |||||||
114,151 | Qatar Electricity & Water Co | 426 | |||||||
107,144 | * | Qatar Fuel QSC | 478 | ||||||
326,687 | Qatar Insurance Co SAQ | 186 | |||||||
148,743 | Qatar International Islamic Bank QSC | 296 | |||||||
234,002 | Qatar Islamic Bank SAQ | 917 | |||||||
914,486 | Qatar National Bank | 4,179 | |||||||
TOTAL QATAR | 9,320 | ||||||||
ROMANIA - 0.0% | |||||||||
76,532 | NEPI Rockcastle plc | 321 | |||||||
TOTAL ROMANIA | 321 | ||||||||
RUSSIA - 0.7% | |||||||||
12,609 | e | Evraz plc | 36 | ||||||
1,106,129 | Gazprom (ADR) | 5,044 | |||||||
86,148 | LUKOIL PJSC (ADR) | 5,097 | |||||||
75,224 | * | Magnit PJSC (GDR) | 674 | ||||||
128,099 | MMC Norilsk Nickel PJSC (ADR) | 3,108 | |||||||
110,200 | Mobile TeleSystems (ADR) | 838 | |||||||
19,351 | Novatek PJSC (GDR) | 2,231 | |||||||
31,363 | Novolipetsk Steel PJSC (GDR) | 499 | |||||||
29,387 | PhosAgro PJSC (GDR) | 303 | |||||||
43,793 | Polymetal International plc (ADR) | 750 |
233 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
11,470 | * | Polyus PJSC (GDR) | $ | 782 | |||||
276,362 | * | Rosneft Oil Co PJSC (GDR) | 1,125 | ||||||
3,629,578 | Sberbank of Russia (ADR) | 34,118 | |||||||
51,924 | Severstal (GDR) | 574 | |||||||
316,470 | Surgutneftegaz (ADR) (London) | 1,316 | |||||||
53,047 | Tatneft PJSC (ADR) | 2,010 | |||||||
399,156 | * | VTB Bank PJSC (GDR) Tradegate | 329 | ||||||
25,734 | * | X5 Retail Group NV (GDR) | 695 | ||||||
1,498,441 | *,e | Yandex NV | 51,022 | ||||||
TOTAL RUSSIA | 110,551 | ||||||||
SAUDI ARABIA - 0.2% | |||||||||
22,654 | Advanced Petrochemical Co | 267 | |||||||
247,296 | Al Rajhi Bank | 3,541 | |||||||
149,078 | * | Alinma Bank | 816 | ||||||
50,676 | Almarai Co JSC | 631 | |||||||
119,530 | Arab National Bank | 576 | |||||||
69,790 | Bank AlBilad | 376 | |||||||
83,131 | Bank Al-Jazira | 249 | |||||||
107,896 | Banque Saudi Fransi | 741 | |||||||
4,593 | Bupa Arabia for Cooperative Insurance Co | 111 | |||||||
12,367 | * | Co for Cooperative Insurance | 198 | ||||||
117,787 | * | Dar Al Arkan Real Estate Development Co | 257 | ||||||
71,429 | * | Emaar Economic City | 129 | ||||||
73,798 | * | Etihad Etisalat Co | 424 | ||||||
11,099 | Jarir Marketing Co | 375 | |||||||
239,738 | National Commercial Bank | 2,210 | |||||||
64,121 | * | National Industrialization Co | 156 | ||||||
50,635 | * | Rabigh Refining & Petrochemical Co | 144 | ||||||
242,370 | Riyad Bank | 963 | |||||||
80,898 | Sahara International Petrochemical Co | 263 | |||||||
195,766 | Samba Financial Group | 1,043 | |||||||
8,007 | Saudi Airlines Catering Co | 160 | |||||||
33,795 | Saudi Arabian Fertilizer Co | 554 | |||||||
84,310 | * | Saudi Arabian Mining Co | 688 | ||||||
248,741 | g | Saudi Arabian Oil Co | 1,996 | ||||||
154,671 | Saudi Basic Industries Corp | 2,863 | |||||||
143,752 | Saudi British Bank | 768 | |||||||
15,399 | Saudi Cement Co | 200 | |||||||
170,036 | Saudi Electricity Co | 719 | |||||||
49,032 | Saudi Industrial Investment Group | 205 | |||||||
163,297 | * | Saudi Kayan Petrochemical Co | 312 | ||||||
81,439 | Saudi Telecom Co | 1,888 | |||||||
52,514 | * | Savola Group | 498 | ||||||
48,578 | Yanbu National Petrochemical Co | 535 | |||||||
TOTAL SAUDI ARABIA | 24,856 | ||||||||
SINGAPORE - 0.2% | |||||||||
395,712 | Ascendas REIT | 783 | |||||||
42,200 | e,g | BOC Aviation Ltd | 267 | ||||||
338,146 | e | CapitaCommercial Trust | 363 | ||||||
1,843,346 | CapitaLand Ltd | 3,694 | |||||||
75,117 | CapitaMall Trust | 94 | |||||||
67,100 | City Developments Ltd | 340 |
234 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
61,948 | e | ComfortDelgro Corp Ltd | $ | 66 | |||||
351,130 | e | DBS Group Holdings Ltd | 4,582 | ||||||
185,592 | Genting Singapore Ltd | 90 | |||||||
3,666 | Jardine Cycle & Carriage Ltd | 50 | |||||||
44,068 | e | Keppel Corp Ltd | 164 | ||||||
65,400 | Mapletree Commercial Trust | 84 | |||||||
639,612 | Oversea-Chinese Banking Corp | 3,875 | |||||||
21,648 | e | SembCorp Industries Ltd | 24 | ||||||
17,084 | e | Singapore Airlines Ltd | 69 | ||||||
17,600 | Singapore Airport Terminal Services Ltd | 39 | |||||||
388,143 | e | Singapore Exchange Ltd | 2,500 | ||||||
44,725 | e | Singapore Press Holdings Ltd | 58 | ||||||
46,507 | e | Singapore Technologies Engineering Ltd | 102 | ||||||
1,200 | Singapore Telecommunications Ltd | 2 | |||||||
1,169,391 | Singapore Telecommunications Ltd | 2,085 | |||||||
328,400 | Suntec Real Estate Investment Trust | 287 | |||||||
260,543 | United Overseas Bank Ltd | 3,575 | |||||||
74,831 | UOL Group Ltd | 343 | |||||||
8,500 | Venture Corp Ltd | 81 | |||||||
57,062 | Wilmar International Ltd | 129 | |||||||
TOTAL SINGAPORE | 23,746 | ||||||||
SOUTH AFRICA - 0.2% | |||||||||
143,227 | Absa Group Ltd | 596 | |||||||
11,237 | Anglo American Platinum Ltd | 469 | |||||||
30,484 | Anglo American plc (London) | 534 | |||||||
83,339 | AngloGold Ashanti Ltd | 1,412 | |||||||
77,718 | * | Aspen Pharmacare Holdings Ltd | 407 | ||||||
67,516 | e | Bid Corp Ltd | 796 | ||||||
59,983 | Bidvest Group Ltd | 489 | |||||||
9,166 | Capitec Bank Holdings Ltd | 451 | |||||||
53,580 | Clicks Group Ltd | 772 | |||||||
80,496 | e | Discovery Holdings Ltd | 351 | ||||||
52,231 | Exxaro Resources Ltd | 286 | |||||||
676,385 | e | FirstRand Ltd | 1,518 | ||||||
257,797 | e | Fortress REIT Ltd (Class A) | 146 | ||||||
47,441 | Foschini Ltd | 177 | |||||||
166,111 | Gold Fields Ltd | 811 | |||||||
661,755 | e | Growthpoint Properties Ltd | 476 | ||||||
164,610 | e | Impala Platinum Holdings Ltd | 686 | ||||||
53,876 | Investec Ltd | 102 | |||||||
13,725 | e | Kumba Iron Ore Ltd | 214 | ||||||
21,353 | e | Liberty Holdings Ltd | 79 | ||||||
272,718 | Life Healthcare Group Holdings Pte Ltd | 281 | |||||||
163,841 | Momentum Metropolitan Holdings | 143 | |||||||
51,669 | Mr Price Group Ltd | 328 | |||||||
343,218 | e | MTN Group Ltd | 920 | ||||||
90,113 | * | MultiChoice Group Ltd | 428 | ||||||
89,454 | Naspers Ltd (N Shares) | 12,713 | |||||||
76,976 | Nedbank Group Ltd | 356 | |||||||
72,212 | * | Northam Platinum Ltd | 276 | ||||||
151,139 | g | Pepkor Holdings Ltd | 92 | ||||||
77,983 | Pick’n Pay Stores Ltd | 264 | |||||||
27,831 | PSG Group Ltd | 200 |
235 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
148,822 | e | Rand Merchant Investment Holdings Ltd | $ | 185 | |||||
1,235,811 | Redefine Properties Ltd | 163 | |||||||
107,873 | Remgro Ltd | 738 | |||||||
3,800 | Resilient REIT Ltd | 7 | |||||||
156,308 | RMB Holdings Ltd | 427 | |||||||
378,062 | Sanlam Ltd | 1,077 | |||||||
121,838 | * | Sasol Ltd | 252 | ||||||
96,765 | Shoprite Holdings Ltd | 676 | |||||||
462,972 | * | Sibanye Stillwater Ltd | 584 | ||||||
40,350 | Spar Group Ltd | 410 | |||||||
261,104 | Standard Bank Group Ltd | 1,494 | |||||||
64,030 | Telkom S.A. Ltd | 73 | |||||||
33,329 | Tiger Brands Ltd | 345 | |||||||
130,658 | Vodacom Group Pty Ltd | 855 | |||||||
212,587 | Woolworths Holdings Ltd | 328 | |||||||
TOTAL SOUTH AFRICA | 34,387 | ||||||||
SPAIN - 0.5% | |||||||||
6,983 | ACS Actividades de Construccion y Servicios S.A. | 139 | |||||||
2,006 | g | Aena S.A. | 218 | ||||||
233,018 | Amadeus IT Holding S.A. | 10,968 | |||||||
15,732 | * | AmRest Holdings SE | 70 | ||||||
197,910 | Banco Bilbao Vizcaya Argentaria S.A. | 613 | |||||||
169,301 | Banco de Sabadell S.A. | 86 | |||||||
68,033 | Banco Santander S.A. | 162 | |||||||
424,933 | Banco Santander S.A. (AQXE) | 1,011 | |||||||
28,887 | e | Bankia S.A. | 31 | ||||||
19,943 | Bankinter S.A. | 72 | |||||||
106,915 | CaixaBank S.A. | 198 | |||||||
7,429 | g | Cellnex Telecom SAU | 337 | ||||||
32,811 | Corp Mapfre S.A. | 56 | |||||||
7,321 | Enagas | 144 | |||||||
351,485 | Endesa S.A. | 7,438 | |||||||
14,444 | Ferrovial S.A. | 343 | |||||||
78,838 | Grifols S.A. | 2,638 | |||||||
3,979,993 | Iberdrola S.A. | 38,928 | |||||||
191,863 | Industria De Diseno Textil S.A. | 4,972 | |||||||
22,781 | Inmobiliaria Colonial S.A. | 215 | |||||||
10,630 | Lar Espana Real Estate Socimi S.A. | 47 | |||||||
108,528 | *,†,e | Let’s GOWEX S.A. | 1 | ||||||
37,968 | Merlin Properties Socimi S.A. | 286 | |||||||
44,117 | e | Naturgy Energy Group S.A. | 774 | ||||||
56,947 | Red Electrica Corp S.A. | 1,023 | |||||||
42,144 | Repsol YPF S.A. | 376 | |||||||
7,410 | Siemens Gamesa Renewable Energy | 109 | |||||||
666,250 | Telefonica S.A. | 3,032 | |||||||
TOTAL SPAIN | 74,287 | ||||||||
SWEDEN - 0.4% | |||||||||
9,341 | Alfa Laval AB | 160 | |||||||
659,782 | Assa Abloy AB | 12,317 | |||||||
19,895 | Atlas Copco AB (A Shares) | 662 | |||||||
11,556 | Atlas Copco AB (B Shares) | 336 | |||||||
2,861 | e | Autoliv, Inc | 132 |
236 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
382,007 | Boliden AB | $ | 6,853 | ||||||
15,186 | e | Castellum AB | 256 | ||||||
7,101 | Electrolux AB (Series B) | 88 | |||||||
11,932 | Epiroc AB | 118 | |||||||
19,568 | Epiroc AB (Class A) | 193 | |||||||
91,093 | *,e | Ericsson (LM) (B Shares) | 737 | ||||||
17,951 | Essity AB | 550 | |||||||
36,450 | Fabege AB | 465 | |||||||
33,412 | * | Fastighets AB Balder | 1,208 | ||||||
23,850 | e | Hennes & Mauritz AB (B Shares) | 305 | ||||||
253,192 | Hexagon AB (B Shares) | 10,706 | |||||||
11,794 | Husqvarna AB (B Shares) | 59 | |||||||
2,750 | e | ICA Gruppen AB | 115 | ||||||
4,912 | Industrivarden AB | 94 | |||||||
467,783 | e | Intrum Justitia AB | 6,196 | ||||||
13,445 | Investor AB (B Shares) | 607 | |||||||
7,670 | * | Kinnevik AB | 125 | ||||||
30,375 | Kungsleden AB | 228 | |||||||
2,324 | e | Lundbergs AB (B Shares) | 94 | ||||||
142,439 | e | Lundin Petroleum AB | 2,689 | ||||||
33,494 | Sandvik AB | 471 | |||||||
17,787 | *,e | SAS AB | 16 | ||||||
9,392 | Securitas AB (B Shares) | 101 | |||||||
674,698 | * | Skandinaviska Enskilda Banken AB (Class A) | 4,518 | ||||||
10,067 | e | Skanska AB (B Shares) | 152 | ||||||
11,354 | e | SKF AB (B Shares) | 155 | ||||||
46,123 | Svenska Handelsbanken AB | 380 | |||||||
26,856 | * | Swedbank AB (A Shares) | 296 | ||||||
314,540 | e | Swedish Match AB | 17,809 | ||||||
14,840 | Tele2 AB (B Shares) | 198 | |||||||
81,248 | e | TeliaSonera AB | 291 | ||||||
44,028 | Volvo AB (B Shares) | 523 | |||||||
TOTAL SWEDEN | 70,203 | ||||||||
SWITZERLAND - 3.5% | |||||||||
383,256 | e | ABB Ltd | 6,661 | ||||||
4,650 | Adecco S.A. | 183 | |||||||
549,519 | * | Alcon, Inc | 28,152 | ||||||
50,000 | *,e | Alcon, Inc (XNYS) | 2,541 | ||||||
1,452 | Baloise Holding AG. | 189 | |||||||
90 | Barry Callebaut AG. | 180 | |||||||
75,575 | Cie Financiere Richemont S.A. | 4,040 | |||||||
5,961 | Clariant AG. | 99 | |||||||
6,338 | Coca-Cola HBC AG. | 136 | |||||||
6,126,546 | Credit Suisse Group | 49,450 | |||||||
988 | Dufry Group | 30 | |||||||
227 | EMS-Chemie Holding AG. | 142 | |||||||
1,098 | Geberit AG. | 481 | |||||||
1,705 | Givaudan S.A. | 5,246 | |||||||
316,767 | Glencore Xstrata plc | 479 | |||||||
14,614 | Holcim Ltd | 533 | |||||||
6,667 | Julius Baer Group Ltd | 223 | |||||||
1,610 | Kuehne & Nagel International AG. | 219 | |||||||
34 | Lindt & Spruengli AG. | 285 |
237 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
3 | Lindt & Spruengli AG. (Registered) | $ | 260 | ||||||
317,406 | Lonza Group AG. | 130,557 | |||||||
747,197 | Nestle S.A. | 76,489 | |||||||
305,914 | Novartis AG. | 25,238 | |||||||
1,168 | Pargesa Holding S.A. | 77 | |||||||
554 | Partners Group | 379 | |||||||
5,314 | PSP Swiss Property AG. | 665 | |||||||
598,777 | Roche Holding AG. | 192,651 | |||||||
1,209 | Schindler Holding AG. | 265 | |||||||
589 | Schindler Holding AG. (Registered) | 123 | |||||||
180 | SGS S.A. | 415 | |||||||
3,782 | Sika AG. | 621 | |||||||
1,624 | Sonova Holdings AG | 290 | |||||||
20,235 | STMicroelectronics NV | 435 | |||||||
307 | Straumann Holding AG. | 225 | |||||||
727 | Swatch Group AG. | 143 | |||||||
2,270 | Swatch Group AG. (Registered) | 88 | |||||||
997 | Swiss Life Holding | 335 | |||||||
7,897 | Swiss Prime Site AG. | 769 | |||||||
8,744 | Swiss Re Ltd | 673 | |||||||
767 | e | Swisscom AG. | 411 | ||||||
1,945 | Temenos Group AG. | 254 | |||||||
254,429 | UBS Group AG | 2,332 | |||||||
11,348 | Vifor Pharma AG. | 1,553 | |||||||
81,598 | Zurich Insurance Group AG | 28,666 | |||||||
TOTAL SWITZERLAND | 563,183 | ||||||||
TAIWAN - 1.7% | |||||||||
101,000 | Accton Technology Corp | 540 | |||||||
605,000 | Acer, Inc | 312 | |||||||
67,000 | Advantech Co Ltd | 552 | |||||||
25,000 | Airtac International Group | 369 | |||||||
697,000 | ASE Industrial Holding Co Ltd | 1,350 | |||||||
443,000 | Asia Cement Corp | 575 | |||||||
144,000 | Asustek Computer, Inc | 975 | |||||||
1,848,000 | AU Optronics Corp | 385 | |||||||
135,189 | Catcher Technology Co Ltd | 865 | |||||||
1,582,412 | Cathay Financial Holding Co Ltd | 1,842 | |||||||
238,834 | Chailease Holding Co Ltd | 719 | |||||||
1,057,529 | Chang Hwa Commercial Bank | 668 | |||||||
382,000 | Cheng Shin Rubber Industry Co Ltd | 388 | |||||||
121,335 | Chicony Electronics Co Ltd | 303 | |||||||
434,000 | China Airlines | 95 | |||||||
2,430,000 | China Development Financial Holding Corp | 595 | |||||||
502,250 | * | China Life Insurance Co Ltd (Taiwan) | 278 | ||||||
2,368,000 | China Steel Corp | 1,483 | |||||||
3,732,000 | Chinatrust Financial Holding Co | 2,198 | |||||||
776,000 | Chunghwa Telecom Co Ltd | 2,751 | |||||||
816,000 | Compal Electronics, Inc | 466 | |||||||
872,727 | Dadi Early-Childhood Education Group Ltd | 4,657 | |||||||
397,000 | Delta Electronics, Inc | 1,571 | |||||||
2,096,936 | E.Sun Financial Holding Co Ltd | 1,674 | |||||||
37,000 | Eclat Textile Co Ltd | 293 | |||||||
420,078 | Eva Airways Corp | 123 |
238 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
424,731 | * | Evergreen Marine Corp Tawain Ltd | $ | 129 | |||||
666,000 | Far Eastern Textile Co Ltd | 495 | |||||||
336,000 | Far EasTone Telecommunications Co Ltd | 702 | |||||||
70,200 | Feng TAY Enterprise Co Ltd | 301 | |||||||
1,987,359 | First Financial Holding Co Ltd | 1,284 | |||||||
737,000 | Formosa Chemicals & Fibre Corp | 1,623 | |||||||
262,000 | Formosa Petrochemical Corp | 699 | |||||||
909,000 | Formosa Plastics Corp | 2,248 | |||||||
179,000 | Formosa Taffeta Co Ltd | 181 | |||||||
183,000 | Foxconn Technology Co Ltd | 298 | |||||||
1,359,000 | Fubon Financial Holding Co Ltd | 1,680 | |||||||
2,024,000 | Fuhwa Financial Holdings Co Ltd | 1,033 | |||||||
60,000 | Giant Manufacturing Co Ltd | 265 | |||||||
675,000 | Globalwafers Co Ltd | 7,540 | |||||||
161,000 | Highwealth Construction Corp | 215 | |||||||
47,677 | Hiwin Technologies Corp | 314 | |||||||
2,514,000 | Hon Hai Precision Industry Co, Ltd | 5,788 | |||||||
1,815,278 | Hota Industrial Manufacturing Co Ltd | 4,538 | |||||||
60,000 | Hotai Motor Co Ltd | 969 | |||||||
1,547,636 | Hua Nan Financial Holdings Co Ltd | 921 | |||||||
1,789,000 | InnoLux Display Corp | 308 | |||||||
500,000 | Inventec Co Ltd | 383 | |||||||
20,604 | Largan Precision Co Ltd | 2,602 | |||||||
431,000 | Lite-On Technology Corp | 586 | |||||||
305,242 | MediaTek, Inc | 3,276 | |||||||
2,222,000 | Mega Financial Holding Co Ltd | 2,086 | |||||||
139,000 | Micro-Star International Co Ltd | 406 | |||||||
1,048,000 | Nan Ya Plastics Corp | 1,885 | |||||||
263,000 | Nanya Technology Corp | 463 | |||||||
32,000 | Nien Made Enterprise Co Ltd | 190 | |||||||
117,000 | Novatek Microelectronics Corp Ltd | 660 | |||||||
396,000 | Pegatron Technology Corp | 756 | |||||||
32,000 | Phison Electronics Corp | 259 | |||||||
448,000 | Pou Chen Corp | 379 | |||||||
150,000 | Powertech Technology, Inc | 425 | |||||||
117,000 | President Chain Store Corp | 1,094 | |||||||
548,000 | Quanta Computer, Inc | 1,085 | |||||||
98,000 | Realtek Semiconductor Corp | 703 | |||||||
82,400 | Ruentex Development Co Ltd | 104 | |||||||
63,600 | Ruentex Industries Ltd | 146 | |||||||
674,999 | Shanghai Commercial & Savings Bank Ltd | 874 | |||||||
2,169,559 | Shin Kong Financial Holding Co Ltd | 544 | |||||||
2,120,300 | SinoPac Financial Holdings Co Ltd | 773 | |||||||
85,000 | Standard Foods Corp | 171 | |||||||
251,000 | Synnex Technology International Corp | 307 | |||||||
1,863,730 | Taishin Financial Holdings Co Ltd | 717 | |||||||
987,064 | Taiwan Business Bank | 314 | |||||||
995,789 | Taiwan Cement Corp | 1,293 | |||||||
1,775,442 | Taiwan Cooperative Financial Holding | 1,072 | |||||||
394,000 | Taiwan High Speed Rail Corp | 372 | |||||||
346,000 | Taiwan Mobile Co Ltd | 1,142 | |||||||
19,587,500 | Taiwan Semiconductor Manufacturing Co Ltd | 176,333 | |||||||
387,000 | * | Tatung Co Ltd | 250 | ||||||
981,000 | Uni-President Enterprises Corp | 2,123 |
239 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
2,257,000 | United Microelectronics Corp | $ | 1,012 | ||||||
180,000 | Vanguard International Semiconductor Corp | 349 | |||||||
64,000 | Walsin Technology Corp | 338 | |||||||
68,000 | Win Semiconductors Corp | 584 | |||||||
619,000 | Winbond Electronics Corp | 230 | |||||||
578,690 | Wistron Corp | 468 | |||||||
16,000 | * | Wiwynn Corp | 368 | ||||||
275,640 | WPG Holdings Co Ltd | 323 | |||||||
52,339 | Yageo Corp | 470 | |||||||
108,000 | Zhen Ding Technology Holding Ltd | 330 | |||||||
TOTAL TAIWAN | 265,803 | ||||||||
THAILAND - 0.1% | |||||||||
237,900 | Advanced Info Service PCL (Foreign) | 1,442 | |||||||
867,000 | Airports of Thailand PCL (Foreign) | 1,334 | |||||||
157,100 | B Grimm Power PCL | 189 | |||||||
95,600 | Bangkok Bank PCL (Foreign) | 296 | |||||||
1,902,600 | Bangkok Dusit Medical Services PCL (Foreign) | 1,089 | |||||||
1,456,200 | Bangkok Expressway & Metro PCL | 343 | |||||||
1,107,400 | Banpu PCL (Foreign) | 176 | |||||||
219,100 | Berli Jucker PCL | 267 | |||||||
1,293,590 | BTS Group Holdings PCL | 359 | |||||||
86,800 | Bumrungrad Hospital PCL (Foreign) | 301 | |||||||
443,600 | * | Central Pattana PCL (Foreign) | 570 | ||||||
359,975 | * | Central Retail Corp PCL | 307 | ||||||
762,800 | Charoen Pokphand Foods PCL | 562 | |||||||
1,176,900 | CP Seven Eleven PCL (Foreign) | 2,176 | |||||||
60,400 | Electricity Generating PCL | 423 | |||||||
331,500 | Energy Absolute PCL (Foreign) | 340 | |||||||
148,500 | Global Power Synergy Co Ltd (Foreign) | 257 | |||||||
104,000 | Gulf Energy Development PCL | 474 | |||||||
1,149,300 | Home Product Center PCL (Foreign) | 385 | |||||||
362,200 | Indorama Ventures PCL (Foreign) | 234 | |||||||
463,800 | Intouch Holdings PCL (Class F) | 702 | |||||||
3,025,500 | IRPC PCL (Foreign) | 195 | |||||||
351,100 | Kasikornbank PCL (Foreign) | 959 | |||||||
687,700 | Krung Thai Bank PCL (Foreign) | 237 | |||||||
1,641,500 | Land and Houses PCL Co Reg | 331 | |||||||
570,700 | Minor International PCL (Foreign) | 292 | |||||||
118,900 | Muangthai Capital PCL | 126 | |||||||
138,600 | * | Osotspa PCL | 151 | ||||||
326,600 | PTT Exploration & Production PCL (Foreign) | 665 | |||||||
503,300 | PTT Global Chemical PCL (Foreign) | 463 | |||||||
2,412,200 | PTT PCL (Foreign) | 2,230 | |||||||
148,300 | Ratch Group PCL | 257 | |||||||
158,300 | Siam Cement PCL (Foreign) | 1,553 | |||||||
180,600 | Siam Commercial Bank PCL (Foreign) | 380 | |||||||
136,600 | Srisawad Corp PCL | 176 | |||||||
260,200 | Thai Oil PCL (Foreign) | 241 | |||||||
657,000 | Thai Union Group PCL | 273 | |||||||
4,835,384 | TMB Bank PCL (Foreign) | 129 | |||||||
146,900 | Total Access Communication PCL (Foreign) | 182 | |||||||
2,454,300 | True Corp PCL (Foreign) | 234 | |||||||
TOTAL THAILAND | 21,300 |
240 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
TURKEY - 0.0% | |||||||||
566,747 | * | Akbank TAS | $ | 476 | |||||
37,623 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 98 | |||||||
36,799 | * | Arcelik AS | 75 | ||||||
67,829 | Aselsan Elektronik Sanayi Ve Ticaret AS | 241 | |||||||
87,870 | BIM Birlesik Magazalar AS | 666 | |||||||
305,698 | Eregli Demir ve Celik Fabrikalari TAS | 346 | |||||||
12,638 | Ford Otomotiv Sanayi AS | 94 | |||||||
174,450 | Haci Omer Sabanci Holding AS | 197 | |||||||
154,931 | KOC Holding AS | 313 | |||||||
41,827 | TAV Havalimanlari Holding AS | 104 | |||||||
28,930 | * | Tupras Turkiye Petrol Rafine | 329 | ||||||
111,001 | * | Turk Hava Yollari | 152 | ||||||
220,896 | Turkcell Iletisim Hizmet AS | 410 | |||||||
470,554 | * | Turkiye Garanti Bankasi AS | 577 | ||||||
331,601 | * | Turkiye Is Bankasi (Series C) | 237 | ||||||
TOTAL TURKEY | 4,315 | ||||||||
UNITED ARAB EMIRATES - 0.1% | |||||||||
562,229 | Abu Dhabi Commercial Bank PJSC | 702 | |||||||
806,656 | Aldar Properties PJSC | 333 | |||||||
33,408 | DP World Ltd | 502 | |||||||
335,075 | Dubai Islamic Bank PJSC | 327 | |||||||
563,196 | Emaar Malls Group PJSC | 163 | |||||||
691,680 | Emaar Properties PJSC | 411 | |||||||
355,965 | Emirates Telecommunications Group Co PJSC | 1,345 | |||||||
553,468 | National Bank of Abu Dhabi PJSC | 1,427 | |||||||
611,700 | *,g | Network International Holdings plc | 2,974 | ||||||
5,358 | NMC Health plc | 7 | |||||||
TOTAL UNITED ARAB EMIRATES | 8,191 | ||||||||
UNITED KINGDOM - 4.2% | |||||||||
28,819 | 3i Group plc | 279 | |||||||
5,668 | Admiral Group plc | 156 | |||||||
1,415,512 | Ashtead Group plc | 30,595 | |||||||
361,540 | Associated British Foods plc | 8,098 | |||||||
1,032,149 | AstraZeneca plc | 91,964 | |||||||
29,361 | g | Auto Trader Group plc | 159 | ||||||
1,917 | Aveva Group plc | 83 | |||||||
116,440 | Aviva plc | 383 | |||||||
94,979 | BAE Systems plc | 610 | |||||||
512,722 | Barclays plc | 583 | |||||||
29,730 | Barratt Developments plc | 161 | |||||||
1,028,700 | Beazley plc | 4,962 | |||||||
3,599 | Berkeley Group Holdings plc | 161 | |||||||
66,793 | Big Yellow Group plc | 826 | |||||||
5,390,100 | * | boohoo.com plc | 12,679 | ||||||
1,686,445 | BP plc | 6,916 | |||||||
182,086 | BP plc (ADR) | 4,441 | |||||||
437,911 | British American Tobacco plc | 14,917 | |||||||
1,092,027 | British Land Co plc | 4,554 | |||||||
249,380 | BT Group plc | 363 | |||||||
10,023 | Bunzl plc | 201 |
241 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
12,002 | Burberry Group plc | $ | 195 | ||||||
30,375 | Capital & Counties Properties | 62 | |||||||
174,290 | Centrica plc | 82 | |||||||
81,543 | CK Hutchison Holdings Ltd | 543 | |||||||
30,149 | CNH Industrial NV | 172 | |||||||
6,786 | Coca-Cola European Partners plc (Class A) | 255 | |||||||
211,317 | Compass Group plc | 3,292 | |||||||
3,825 | Croda International plc | 202 | |||||||
2,926 | DCC plc | 183 | |||||||
404,000 | Dechra Pharmaceuticals plc | 11,650 | |||||||
20,548 | Derwent London plc | 830 | |||||||
507,124 | Diageo plc | 16,081 | |||||||
355,000 | * | Dialog Semiconductor plc | 9,227 | ||||||
40,541 | Direct Line Insurance Group plc | 148 | |||||||
4,127 | e | easyJet plc | 29 | ||||||
2,414,972 | Electrocomponents plc | 15,375 | |||||||
26,905 | Experian Group Ltd | 748 | |||||||
541,285 | Fevertree Drinks plc | 8,072 | |||||||
32,595 | Fiat DaimlerChrysler Automobiles NV | 233 | |||||||
788,487 | GlaxoSmithKline plc | 14,795 | |||||||
154,541 | Great Portland Estates plc | 1,302 | |||||||
44,724 | Group 4 Securicor plc | 51 | |||||||
16,294 | GVC Holdings plc | 113 | |||||||
11,243 | e | Halma plc | 264 | ||||||
9,866 | Hargreaves Lansdown plc | 168 | |||||||
602,128 | HSBC Holdings plc | 3,380 | |||||||
28,104 | Imperial Tobacco Group plc | 519 | |||||||
37,264 | Informa plc | 203 | |||||||
5,157 | InterContinental Hotels Group plc | 219 | |||||||
4,792 | Intertek Group plc | 280 | |||||||
114,398 | ITV plc | 94 | |||||||
52,227 | J Sainsbury plc | 135 | |||||||
13,378 | JD Sports Fashion plc | 75 | |||||||
5,767 | Johnson Matthey plc | 127 | |||||||
59,893 | Kingfisher plc | 105 | |||||||
165,016 | Land Securities Group plc | 1,138 | |||||||
176,809 | Legal & General Group plc | 418 | |||||||
198,979 | * | Liberty Global plc (Class A) | 3,285 | ||||||
14,466 | * | Liberty Global plc (Class C) | 227 | ||||||
186,626 | Linde plc | 32,286 | |||||||
670,671 | Linde plc (Xetra) | 116,320 | |||||||
141,518,481 | Lloyds TSB Group plc | 55,327 | |||||||
86,859 | London Stock Exchange Group plc | 7,770 | |||||||
1,237,599 | *,e | M&G plc | 1,721 | ||||||
3,745,647 | Man Group plc | 5,732 | |||||||
51,433 | Marks & Spencer Group plc | 62 | |||||||
21,100 | Meggitt plc | 76 | |||||||
144,717 | Melrose Industries plc | 161 | |||||||
9,279 | Micro Focus International plc | 46 | |||||||
42,617 | Mondi plc | 719 | |||||||
103,148 | National Grid plc | 1,205 | |||||||
22,693 | Next plc | 1,138 | |||||||
13,262 | * | Ocado Ltd | 199 | ||||||
966,088 | e | Old Mutual Ltd | 641 |
242 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
23,208 | Pearson plc | $ | 159 | ||||||
9,458 | Persimmon plc | 224 | |||||||
1,416,112 | Prudential plc | 17,744 | |||||||
102,954 | Reckitt Benckiser Group plc | 7,843 | |||||||
65,290 | RELX plc | 1,396 | |||||||
617,216 | RELX plc | 13,173 | |||||||
54,863 | Rentokil Initial plc | 262 | |||||||
51,718 | Rolls-Royce Group plc | 219 | |||||||
143,720 | Royal Bank of Scotland Group plc | 198 | |||||||
32,963 | RSA Insurance Group plc | 172 | |||||||
82,509 | Safestore Holdings plc | 652 | |||||||
32,358 | Sage Group plc | 235 | |||||||
3,690 | Schroders plc | 113 | |||||||
30,679 | Scottish & Southern Energy plc | 493 | |||||||
207,105 | Segro plc | 1,958 | |||||||
6,992 | Severn Trent plc | 198 | |||||||
22,781 | Shaftesbury plc | 174 | |||||||
25,932 | Smith & Nephew plc | 457 | |||||||
12,615 | Smiths Group plc | 190 | |||||||
2,187 | Spirax-Sarco Engineering plc | 219 | |||||||
15,891 | St. James’s Place plc | 148 | |||||||
80,612 | Standard Chartered plc | 446 | |||||||
69,980 | Standard Life Aberdeen plc | 193 | |||||||
96,940 | Taylor Wimpey plc | 139 | |||||||
12,175 | TechnipFMC plc (Euro OTC) | 82 | |||||||
29,227,138 | Tesco plc | 82,538 | |||||||
4,722,100 | Tritax Big Box REIT plc | 6,573 | |||||||
351,026 | Unilever NV | 17,253 | |||||||
270,989 | Unilever plc | 13,666 | |||||||
20,245 | United Utilities Group plc | 227 | |||||||
6,427,964 | Vodafone Group plc | 8,893 | |||||||
6,829 | Weir Group plc | 61 | |||||||
3,864 | Whitbread plc | 143 | |||||||
71,889 | WM Morrison Supermarkets plc | 157 | |||||||
676,260 | WPP plc | 4,598 | |||||||
TOTAL UNITED KINGDOM | 681,967 | ||||||||
UNITED STATES - 54.5% | |||||||||
42,841 | 3M Co | 5,848 | |||||||
4,631 | A.O. Smith Corp | 175 | |||||||
1,679,426 | Abbott Laboratories | 132,523 | |||||||
657,381 | AbbVie, Inc | 50,086 | |||||||
1,560 | * | Abiomed, Inc | 226 | ||||||
63,484 | Accenture plc | 10,364 | |||||||
411,539 | * | Activision Blizzard, Inc | 24,478 | ||||||
1,296 | Acuity Brands, Inc | 111 | |||||||
115,895 | * | Adobe, Inc | 36,882 | ||||||
2,422 | Advance Auto Parts, Inc | 226 | |||||||
1,442,667 | * | Advanced Micro Devices, Inc | 65,613 | ||||||
22,863 | AES Corp | 311 | |||||||
25,232 | Aflac, Inc | 864 | |||||||
10,603 | Agilent Technologies, Inc | 759 | |||||||
18,744 | AGNC Investment Corp | 198 | |||||||
15,716 | Agree Realty Corp | 973 |
243 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
44,830 | Air Products & Chemicals, Inc | $ | 8,949 | ||||||
5,549 | * | Akamai Technologies, Inc | 508 | ||||||
18,425 | Albemarle Corp | 1,039 | |||||||
30,133 | Alexandria Real Estate Equities, Inc | 4,130 | |||||||
7,596 | * | Alexion Pharmaceuticals, Inc | 682 | ||||||
2,570 | * | Align Technology, Inc | 447 | ||||||
8,694 | Alleghany Corp | 4,802 | |||||||
25,290 | Allegion plc | 2,327 | |||||||
54,962 | Allergan plc | 9,734 | |||||||
1,748 | Alliance Data Systems Corp | 59 | |||||||
384,417 | Alliant Energy Corp | 18,564 | |||||||
86,402 | Allstate Corp | 7,926 | |||||||
12,911 | Ally Financial, Inc | 186 | |||||||
36,539 | * | Alnylam Pharmaceuticals, Inc | 3,977 | ||||||
87,625 | * | Alphabet, Inc (Class A) | 101,816 | ||||||
180,586 | * | Alphabet, Inc (Class C) | 209,987 | ||||||
20,435 | * | Altice USA, Inc | 456 | ||||||
235,795 | Altria Group, Inc | 9,118 | |||||||
212,718 | * | Amazon.com, Inc | 414,740 | ||||||
55,406 | Amcor plc | 450 | |||||||
265 | Amerco, Inc | 77 | |||||||
8,437 | Ameren Corp | 614 | |||||||
2,890 | American Airlines Group, Inc | 35 | |||||||
209,313 | American Electric Power Co, Inc | 16,741 | |||||||
1,032,528 | American Express Co | 88,395 | |||||||
3,018 | American Financial Group, Inc | 212 | |||||||
58,935 | American Homes 4 Rent | 1,367 | |||||||
279,421 | American International Group, Inc | 6,776 | |||||||
124,907 | American Tower Corp | 27,199 | |||||||
6,204 | American Water Works Co, Inc | 742 | |||||||
91,676 | Americold Realty Trust | 3,121 | |||||||
4,340 | Ameriprise Financial, Inc | 445 | |||||||
5,291 | AmerisourceBergen Corp | 468 | |||||||
7,835 | Ametek, Inc | 564 | |||||||
180,993 | Amgen, Inc | 36,693 | |||||||
10,152 | Amphenol Corp (Class A) | 740 | |||||||
39,579 | Analog Devices, Inc | 3,548 | |||||||
49,431 | Annaly Capital Management, Inc | 251 | |||||||
2,888 | * | Ansys, Inc | 671 | ||||||
41,940 | Anthem, Inc | 9,522 | |||||||
26,306 | Aon plc | 4,342 | |||||||
11,200 | Apache Corp | 47 | |||||||
1,729,748 | n | Apple, Inc | 439,858 | ||||||
604,491 | Applied Materials, Inc | 27,698 | |||||||
132,524 | Aptiv plc | 6,525 | |||||||
8,602 | ARAMARK Holdings Corp | 172 | |||||||
13,799 | * | Arch Capital Group Ltd | 393 | ||||||
19,092 | Archer-Daniels-Midland Co | 672 | |||||||
1,801 | * | Arista Networks, Inc | 365 | ||||||
2,841 | * | Arrow Electronics, Inc | 147 | ||||||
6,373 | Arthur J. Gallagher & Co | 519 | |||||||
2,027 | Assurant, Inc | 211 | |||||||
2,520,019 | AT&T, Inc | 73,458 | |||||||
162,304 | * | Athene Holding Ltd | 4,028 |
244 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
4,075 | Atmos Energy Corp | $ | 404 | ||||||
23,452 | * | Autodesk, Inc | 3,661 | ||||||
14,829 | Automatic Data Processing, Inc | 2,027 | |||||||
818 | * | AutoZone, Inc | 692 | ||||||
46,408 | AvalonBay Communities, Inc | 6,830 | |||||||
437,829 | * | Avantor, Inc | 5,468 | ||||||
2,926 | Avery Dennison Corp | 298 | |||||||
903,694 | * | Axalta Coating Systems Ltd | 15,607 | ||||||
50,186 | Axis Capital Holdings Ltd | 1,940 | |||||||
22,412 | Baker Hughes Co | 235 | |||||||
75,331 | Ball Corp | 4,871 | |||||||
1,266,340 | Bank of America Corp | 26,884 | |||||||
289,286 | Bank of New York Mellon Corp | 9,743 | |||||||
9,811 | * | Bausch Health Cos, Inc | 152 | ||||||
173,869 | Baxter International, Inc | 14,116 | |||||||
41,279 | Becton Dickinson & Co | 9,485 | |||||||
270,893 | * | Berkshire Hathaway, Inc (Class B) | 49,527 | ||||||
605,548 | * | Berry Global Group, Inc | 20,413 | ||||||
8,135 | Best Buy Co, Inc | 464 | |||||||
37,790 | * | Biogen, Inc | 11,956 | ||||||
117,165 | * | BioMarin Pharmaceutical, Inc | 9,900 | ||||||
767 | * | Bio-Rad Laboratories, Inc (Class A) | 269 | ||||||
4,996 | * | Black Knight, Inc | 290 | ||||||
25,638 | BlackRock, Inc | 11,280 | |||||||
77,430 | Blackstone Group, Inc | 3,529 | |||||||
407,639 | n | Boeing Co | 60,795 | ||||||
4,789 | * | Booking Holdings, Inc | 6,443 | ||||||
4,945 | Booz Allen Hamilton Holding Co | 339 | |||||||
7,494 | BorgWarner, Inc | 183 | |||||||
43,594 | Boston Properties, Inc | 4,021 | |||||||
2,004,941 | * | Boston Scientific Corp | 65,421 | ||||||
562,579 | Bristol-Myers Squibb Co | 31,358 | |||||||
393,022 | Broadcom, Inc | 93,185 | |||||||
4,064 | Broadridge Financial Solutions, Inc | 385 | |||||||
7,970 | Brown & Brown, Inc | 289 | |||||||
10,586 | Brown-Forman Corp (Class B) | 588 | |||||||
4,753 | Bunge Ltd | 195 | |||||||
2,354 | * | Burlington Stores, Inc | 373 | ||||||
13,984 | Cabot Oil & Gas Corp | 240 | |||||||
9,627 | * | Cadence Design Systems, Inc | 636 | ||||||
3,316 | Camden Property Trust | 263 | |||||||
5,448 | Campbell Soup Co | 251 | |||||||
15,998 | Capital One Financial Corp | 807 | |||||||
179,527 | * | Capri Holdings Ltd | 1,937 | ||||||
10,031 | Cardinal Health, Inc | 481 | |||||||
5,670 | * | CarMax, Inc | 305 | ||||||
13,449 | Carnival Corp | 177 | |||||||
3,295 | Carnival plc | 39 | |||||||
481,287 | Caterpillar, Inc | 55,849 | |||||||
3,747 | CBOE Global Markets, Inc | 334 | |||||||
69,182 | * | CBRE Group, Inc | 2,609 | ||||||
4,283 | CDK Global, Inc | 141 | |||||||
226,286 | CDW Corp | 21,106 | |||||||
4,158 | Celanese Corp (Series A) | 305 |
245 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
276,715 | * | Centene Corp | $ | 16,440 | |||||
77,606 | Centerpoint Energy, Inc | 1,199 | |||||||
34,589 | CenturyLink, Inc | 327 | |||||||
68,859 | Cerner Corp | 4,337 | |||||||
183,063 | CF Industries Holdings, Inc | 4,979 | |||||||
4,497 | CH Robinson Worldwide, Inc | 298 | |||||||
445,337 | Charles Schwab Corp | 14,972 | |||||||
23,980 | * | Charter Communications, Inc | 10,463 | ||||||
32,877 | * | Cheniere Energy, Inc | 1,101 | ||||||
421,259 | Chevron Corp | 30,524 | |||||||
4,977 | * | Chipotle Mexican Grill, Inc (Class A) | 3,257 | ||||||
210,926 | Chubb Ltd | 23,558 | |||||||
8,430 | Church & Dwight Co, Inc | 541 | |||||||
193,051 | n | Cigna Corp | 34,205 | ||||||
5,298 | Cincinnati Financial Corp | 400 | |||||||
3,017 | Cintas Corp | 523 | |||||||
482,429 | Cisco Systems, Inc | 18,964 | |||||||
1,526,533 | Citigroup, Inc | 64,298 | |||||||
429,525 | Citizens Financial Group, Inc | 8,079 | |||||||
99,473 | Citrix Systems, Inc | 14,080 | |||||||
18,596 | Clorox Co | 3,222 | |||||||
71,381 | CME Group, Inc | 12,343 | |||||||
9,743 | CMS Energy Corp | 572 | |||||||
3,398,308 | Coca-Cola Co | 150,375 | |||||||
5,950 | Cognex Corp | 251 | |||||||
18,795 | Cognizant Technology Solutions Corp (Class A) | 873 | |||||||
377,730 | * | Coherus Biosciences, Inc | 6,127 | ||||||
378,259 | Colgate-Palmolive Co | 25,101 | |||||||
1,741,954 | Comcast Corp (Class A) | 59,888 | |||||||
5,286 | Comerica, Inc | 155 | |||||||
70,840 | ConAgra Brands, Inc | 2,078 | |||||||
6,983 | Concho Resources, Inc | 299 | |||||||
236,602 | ConocoPhillips | 7,287 | |||||||
11,430 | Consolidated Edison, Inc | 892 | |||||||
23,951 | Constellation Brands, Inc (Class A) | 3,434 | |||||||
1,617 | e | Continental Resources, Inc | 12 | ||||||
6,772 | Cooper Cos, Inc | 1,867 | |||||||
7,169 | * | Copart, Inc | 491 | ||||||
26,425 | Corning, Inc | 543 | |||||||
283,406 | Corteva, Inc | 6,660 | |||||||
1,255 | * | CoStar Group, Inc | 737 | ||||||
521,674 | Costco Wholesale Corp | 148,745 | |||||||
17,551 | Coty, Inc | 91 | |||||||
89,280 | Crown Castle International Corp | 12,892 | |||||||
707,272 | * | Crown Holdings, Inc | 41,050 | ||||||
484,915 | CSX Corp | 27,786 | |||||||
4,995 | Cummins, Inc | 676 | |||||||
491,643 | CVS Health Corp | 29,169 | |||||||
1,131 | * | CyberArk Software Ltd | 97 | ||||||
20,954 | CyrusOne, Inc | 1,294 | |||||||
252,731 | Danaher Corp | 34,981 | |||||||
4,458 | Darden Restaurants, Inc | 243 | |||||||
3,107 | * | DaVita, Inc | 236 | ||||||
111,786 | Deere & Co | 15,444 |
246 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
79,143 | Delek US Holdings, Inc | $ | 1,247 | ||||||
5,819 | * | Dell Technologies, Inc | 230 | ||||||
72,640 | Delta Air Lines, Inc | 2,072 | |||||||
7,808 | Dentsply Sirona, Inc | 303 | |||||||
11,499 | Devon Energy Corp | 79 | |||||||
29,334 | * | DexCom, Inc | 7,899 | ||||||
12,579 | Diamondback Energy, Inc | 330 | |||||||
24,520 | Digital Realty Trust, Inc | 3,406 | |||||||
11,134 | Discover Financial Services | 397 | |||||||
5,417 | *,e | Discovery, Inc (Class A) | 105 | ||||||
13,184 | * | Discovery, Inc (Class C) | 231 | ||||||
33,057 | * | DISH Network Corp (Class A) | 661 | ||||||
3,506 | * | DocuSign, Inc | 324 | ||||||
28,352 | Dollar General Corp | 4,281 | |||||||
42,148 | * | Dollar Tree, Inc | 3,097 | ||||||
410,226 | Dominion Energy Inc | 29,614 | |||||||
1,333 | Domino’s Pizza, Inc | 432 | |||||||
39,609 | Dover Corp | 3,325 | |||||||
786,007 | n | Dow, Inc | 22,983 | ||||||
11,991 | DR Horton, Inc | 408 | |||||||
8,262 | * | Dropbox, Inc | 150 | ||||||
6,598 | DTE Energy Co | 627 | |||||||
110,903 | Duke Energy Corp | 8,970 | |||||||
38,730 | Duke Realty Corp | 1,254 | |||||||
415,160 | n | DuPont de Nemours, Inc | 14,157 | ||||||
8,909 | DXC Technology Co | 116 | |||||||
7,769 | E*TRADE Financial Corp | 267 | |||||||
4,630 | East West Bancorp, Inc | 119 | |||||||
4,992 | Eastman Chemical Co | 233 | |||||||
243,886 | Eaton Corp | 18,948 | |||||||
4,241 | Eaton Vance Corp | 137 | |||||||
125,910 | eBay, Inc | 3,785 | |||||||
27,037 | Ecolab, Inc | 4,213 | |||||||
47,670 | Edison International | 2,612 | |||||||
312,500 | * | Edwards Lifesciences Corp | 58,944 | ||||||
13,352 | * | Elanco Animal Health, Inc | 299 | ||||||
125,827 | * | Electronic Arts, Inc | 12,604 | ||||||
249,648 | Eli Lilly & Co | 34,631 | |||||||
20,925 | Emerson Electric Co | 997 | |||||||
232,071 | Entergy Corp | 21,808 | |||||||
361,909 | * | Envista Holdings Corp | 5,407 | ||||||
110,868 | EOG Resources, Inc | 3,982 | |||||||
1,855 | * | EPAM Systems, Inc | 344 | ||||||
4,154 | Equifax, Inc | 496 | |||||||
30,635 | Equinix, Inc | 19,134 | |||||||
1,140,382 | Equitable Holdings, Inc | 16,479 | |||||||
65,564 | Equity Lifestyle Properties, Inc | 3,769 | |||||||
54,638 | Equity Residential | 3,372 | |||||||
851 | Erie Indemnity Co (Class A) | 126 | |||||||
7,551 | Essential Utilities Inc | 307 | |||||||
12,742 | Essex Property Trust, Inc | 2,806 | |||||||
67,590 | Estee Lauder Cos (Class A) | 10,770 | |||||||
31,210 | Everest Re Group Ltd | 6,005 | |||||||
7,836 | Evergy, Inc | 431 |
247 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
11,104 | Eversource Energy | $ | 868 | ||||||
20,126 | * | Exact Sciences Corp | 1,167 | ||||||
143,857 | Exelon Corp | 5,295 | |||||||
67,842 | Expedia Group Inc | 3,817 | |||||||
5,787 | Expeditors International of Washington, Inc | 386 | |||||||
18,843 | Extra Space Storage, Inc | 1,804 | |||||||
624,118 | d | Exxon Mobil Corp | 23,698 | ||||||
2,089 | * | F5 Networks, Inc | 223 | ||||||
906,713 | * | Facebook, Inc | 151,240 | ||||||
1,273 | Factset Research Systems, Inc | 332 | |||||||
19,683 | Fastenal Co | 615 | |||||||
2,447 | Federal Realty Investment Trust | 183 | |||||||
8,513 | FedEx Corp | 1,032 | |||||||
6,711 | Ferguson plc | 415 | |||||||
9,665 | Fidelity National Financial Inc | 240 | |||||||
122,862 | Fidelity National Information Services, Inc | 14,945 | |||||||
212,735 | Fifth Third Bancorp | 3,159 | |||||||
5,674 | First Republic Bank | 467 | |||||||
1,231,010 | FirstEnergy Corp | 49,327 | |||||||
154,314 | * | Fiserv, Inc | 14,658 | ||||||
2,980 | * | FleetCor Technologies, Inc | 556 | ||||||
17,996 | * | Flextronics International Ltd | 151 | ||||||
4,753 | FLIR Systems, Inc | 152 | |||||||
4,179 | Flowserve Corp | 100 | |||||||
4,384 | FMC Corp | 358 | |||||||
133,965 | Ford Motor Co | 647 | |||||||
4,989 | * | Fortinet, Inc | 505 | ||||||
228,949 | Fortive Corp | 12,636 | |||||||
5,030 | Fortune Brands Home & Security, Inc | 218 | |||||||
12,214 | Fox Corp (Class A) | 289 | |||||||
6,053 | Fox Corp (Class B) | 139 | |||||||
10,062 | Franklin Resources, Inc | 168 | |||||||
772,860 | Freeport-McMoRan, Inc (Class B) | 5,217 | |||||||
45,000 | Gaming and Leisure Properties, Inc | 1,247 | |||||||
8,528 | e | Gap, Inc | 60 | ||||||
4,479 | Garmin Ltd | 336 | |||||||
3,086 | * | Gartner, Inc | 307 | ||||||
8,434 | General Dynamics Corp | 1,116 | |||||||
769,386 | General Electric Co | 6,109 | |||||||
57,272 | General Mills, Inc | 3,022 | |||||||
530,757 | *,† | General Motors Co | 0 | ||||||
26,439,985 | *,† | General Motors Co | 0 | ||||||
69,850,000 | *,† | General Motors Co | 0 | ||||||
19,417,463 | *,† | General Motors Co | 0 | ||||||
29,845,445 | *,† | General Motors Co | 0 | ||||||
44,200 | General Motors Co | 918 | |||||||
13,592,224 | *,† | General Motors Co | 0 | ||||||
61,921,000 | *,†,e | General Motors Co | 0 | ||||||
18,159,000 | *,† | General Motors Co | 0 | ||||||
4,461,000 | *,† | General Motors Co | 0 | ||||||
18,106,794 | *,†,e | General Motors Co | 0 | ||||||
5,008 | Genuine Parts Co | 337 | |||||||
1,109,770 | Gilead Sciences, Inc | 82,966 | |||||||
53,915 | Global Payments, Inc | 7,776 |
248 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
3,519 | Globe Life, Inc | $ | 253 | ||||||
5,886 | * | GoDaddy, Inc | 336 | ||||||
246,476 | Goldman Sachs Group, Inc | 38,103 | |||||||
3,022 | * | GrubHub, Inc | 123 | ||||||
35,000 | * | Guardant Health, Inc | 2,436 | ||||||
2,819 | * | Guidewire Software, Inc | 224 | ||||||
27,336 | Halliburton Co | 187 | |||||||
11,466 | Hanesbrands, Inc | 90 | |||||||
4,683 | e | Harley-Davidson, Inc | 89 | ||||||
167,300 | Hartford Financial Services Group, Inc | 5,896 | |||||||
4,485 | Hasbro, Inc | 321 | |||||||
45,857 | HCA Healthcare, Inc | 4,120 | |||||||
5,735 | * | HD Supply Holdings, Inc | 163 | ||||||
26,193 | Healthcare Trust of America, Inc | 636 | |||||||
96,132 | Healthpeak Properties Inc | 2,293 | |||||||
1,566 | HEICO Corp | 117 | |||||||
2,655 | HEICO Corp (Class A) | 170 | |||||||
5,139 | * | Henry Schein, Inc | 260 | ||||||
5,085 | Hershey Co | 674 | |||||||
9,490 | Hess Corp | 316 | |||||||
45,894 | Hewlett Packard Enterprise Co | 446 | |||||||
9,195 | Hilton Worldwide Holdings, Inc | 627 | |||||||
5,163 | HollyFrontier Corp | 127 | |||||||
283,962 | * | Hologic, Inc | 9,967 | ||||||
733,853 | Home Depot, Inc | 137,018 | |||||||
787,872 | Honeywell International, Inc | 105,409 | |||||||
10,069 | Hormel Foods Corp | 470 | |||||||
144,688 | Host Hotels and Resorts, Inc | 1,597 | |||||||
13,582 | Howmet Aerospace, Inc | 218 | |||||||
810,809 | HP, Inc | 14,076 | |||||||
41,888 | * | HubSpot, Inc | 5,579 | ||||||
52,386 | Hudson Pacific Properties | 1,329 | |||||||
15,638 | Humana, Inc | 4,911 | |||||||
35,643 | Huntington Bancshares, Inc | 293 | |||||||
1,391 | Huntington Ingalls | 253 | |||||||
41,657 | * | IAC/InterActiveCorp | 7,466 | ||||||
2,611 | IDEX Corp | 361 | |||||||
19,970 | * | IDEXX Laboratories, Inc | 4,838 | ||||||
13,081 | IHS Markit Ltd | 785 | |||||||
11,018 | Illinois Tool Works, Inc | 1,566 | |||||||
75,446 | * | Illumina, Inc | 20,606 | ||||||
6,274 | * | Incyte Corp | 459 | ||||||
432,843 | * | Ingersoll Rand, Inc | 10,735 | ||||||
2,372 | Ingredion, Inc | 179 | |||||||
2,095 | * | Insulet Corp | 347 | ||||||
3,330,577 | Intel Corp | 180,251 | |||||||
50,740 | Intercontinental Exchange Group, Inc | 4,097 | |||||||
56,976 | International Business Machines Corp | 6,320 | |||||||
3,347 | e | International Flavors & Fragrances, Inc | 342 | ||||||
106 | International Flavors & Fragrances, Inc (Tel Aviv) | 11 | |||||||
30,463 | International Paper Co | 948 | |||||||
201,605 | Interpublic Group of Cos, Inc | 3,264 | |||||||
63,607 | Intuit, Inc | 14,630 | |||||||
15,722 | * | Intuitive Surgical, Inc | 7,786 |
249 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
13,445 | Invesco Ltd | $ | 122 | ||||||
110,763 | Invitation Homes, Inc | 2,367 | |||||||
4,485 | * | Ionis Pharmaceuticals, Inc | 212 | ||||||
1,286 | * | IPG Photonics Corp | 142 | ||||||
20,305 | * | IQVIA Holdings, Inc | 2,190 | ||||||
9,434 | Iron Mountain, Inc | 225 | |||||||
10,477 | e | iShares Dow Jones US Real Estate Index Fund | 729 | ||||||
66,200 | e | iShares MSCI Canada Index Fund | 1,446 | ||||||
14,604 | e | iShares MSCI South Korea Index Fund | 685 | ||||||
148,932 | ITT, Inc | 6,756 | |||||||
3,892 | J.M. Smucker Co | 432 | |||||||
2,625 | Jack Henry & Associates, Inc | 408 | |||||||
4,554 | Jacobs Engineering Group, Inc | 361 | |||||||
13,363 | James Hardie Industries NV | 155 | |||||||
154,314 | * | Jazz Pharmaceuticals plc | 15,391 | ||||||
2,970 | JB Hunt Transport Services, Inc | 274 | |||||||
7,853 | Jefferies Financial Group, Inc | 107 | |||||||
686,726 | Johnson & Johnson | 90,050 | |||||||
26,487 | Johnson Controls International plc | 714 | |||||||
1,735 | Jones Lang LaSalle, Inc | 175 | |||||||
1,876,653 | n | JPMorgan Chase & Co | 168,955 | ||||||
11,441 | Juniper Networks, Inc | 219 | |||||||
73,455 | Kansas City Southern | 9,342 | |||||||
8,783 | Kellogg Co | 527 | |||||||
1,831,989 | Keurig Dr Pepper, Inc | 44,462 | |||||||
35,019 | Keycorp | 363 | |||||||
6,436 | * | Keysight Technologies, Inc | 539 | ||||||
26,193 | Kilroy Realty Corp | 1,669 | |||||||
55,657 | Kimberly-Clark Corp | 7,117 | |||||||
15,387 | Kimco Realty Corp | 149 | |||||||
69,846 | Kinder Morgan, Inc | 972 | |||||||
16,941 | KKR & Co, Inc | 398 | |||||||
5,414 | KLA Corp | 778 | |||||||
4,374 | Knight-Swift Transportation Holdings, Inc | 143 | |||||||
5,668 | Kohl’s Corp | 83 | |||||||
23,089 | Kraft Heinz Co | 571 | |||||||
141,798 | Kroger Co | 4,271 | |||||||
306,093 | L3Harris Technologies, Inc | 55,133 | |||||||
22,632 | * | Laboratory Corp of America Holdings | 2,860 | ||||||
46,178 | Lam Research Corp | 11,083 | |||||||
4,868 | Lamb Weston Holdings, Inc | 278 | |||||||
56,188 | Las Vegas Sands Corp | 2,386 | |||||||
2,235 | Lear Corp | 182 | |||||||
4,982 | Leggett & Platt, Inc | 133 | |||||||
4,601 | Leidos Holdings, Inc | 422 | |||||||
9,549 | Lennar Corp (Class A) | 365 | |||||||
1,123 | Lennox International, Inc | 204 | |||||||
24,814 | e | Levi Strauss & Co | 308 | ||||||
3,645 | * | Liberty Broadband Corp (Class C) | 404 | ||||||
6,884 | * | Liberty Media Group (Class C) | 187 | ||||||
3,284 | * | Liberty SiriusXM Group (Class A) | 104 | ||||||
6,081 | * | Liberty SiriusXM Group (Class C) | 192 | ||||||
6,734 | Lincoln National Corp | 177 | |||||||
5,331 | * | Live Nation, Inc | 242 |
250 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
10,582 | * | LKQ Corp | $ | 217 | |||||
8,708 | Lockheed Martin Corp | 2,952 | |||||||
9,213 | Loews Corp | 321 | |||||||
303,865 | Lowe’s Companies, Inc | 26,148 | |||||||
152,325 | * | Lululemon Athletica, Inc | 28,873 | ||||||
12,242 | * | Lyft, Inc (Class A) | 329 | ||||||
9,464 | LyondellBasell Industries NV | 470 | |||||||
46,554 | M&T Bank Corp | 4,815 | |||||||
1,794 | Manpower, Inc | 95 | |||||||
26,830 | Marathon Oil Corp | 88 | |||||||
22,323 | Marathon Petroleum Corp | 527 | |||||||
472 | * | Markel Corp | 438 | ||||||
1,301 | MarketAxess Holdings, Inc | 433 | |||||||
9,565 | Marriott International, Inc (Class A) | 716 | |||||||
258,273 | Marsh & McLennan Cos, Inc | 22,330 | |||||||
2,215 | Martin Marietta Materials, Inc | 419 | |||||||
21,776 | Marvell Technology Group Ltd | 493 | |||||||
10,049 | Masco Corp | 347 | |||||||
282,694 | Mastercard, Inc (Class A) | 68,288 | |||||||
281,922 | *,e | Match Group, Inc | 18,618 | ||||||
9,276 | Maxim Integrated Products, Inc | 451 | |||||||
4,245 | McCormick & Co, Inc | 599 | |||||||
759,447 | McDonald’s Corp | 125,575 | |||||||
35,191 | McKesson Corp | 4,760 | |||||||
17,738 | Medical Properties Trust, Inc | 307 | |||||||
157,700 | Medtronic plc | 14,221 | |||||||
1,101,998 | Merck & Co, Inc | 84,788 | |||||||
49,627 | Metlife, Inc | 1,517 | |||||||
836 | * | Mettler-Toledo International, Inc | 577 | ||||||
855,656 | MGM Growth Properties LLC | 20,253 | |||||||
16,288 | MGM Resorts International | 192 | |||||||
8,212 | Microchip Technology, Inc | 557 | |||||||
113,290 | * | Micron Technology, Inc | 4,765 | ||||||
3,215,919 | Microsoft Corp | 507,183 | |||||||
22,231 | Mid-America Apartment Communities, Inc | 2,290 | |||||||
1,776 | * | Middleby Corp | 101 | ||||||
2,137 | * | Mohawk Industries, Inc | 163 | ||||||
6,553 | Molson Coors Brewing Co (Class B) | 256 | |||||||
767,052 | Mondelez International, Inc | 38,414 | |||||||
1,605 | * | MongoDB, Inc | 219 | ||||||
1,113,457 | * | Monster Beverage Corp | 62,643 | ||||||
5,816 | Moody’s Corp | 1,230 | |||||||
2,530,519 | Morgan Stanley | 86,038 | |||||||
219,840 | Mosaic Co | 2,379 | |||||||
87,220 | Motorola Solutions, Inc | 11,593 | |||||||
2,902 | MSCI, Inc (Class A) | 839 | |||||||
17,995 | * | Mylan NV | 268 | ||||||
3,887 | Nasdaq Inc | 369 | |||||||
13,632 | National Oilwell Varco, Inc | 134 | |||||||
5,736 | National Retail Properties, Inc | 185 | |||||||
8,017 | NetApp, Inc | 334 | |||||||
114,196 | * | NetFlix, Inc | 42,881 | ||||||
3,032 | * | Neurocrine Biosciences, Inc | 262 | ||||||
13,581 | Newell Brands Inc | 180 |
251 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
435,060 | Newmont Goldcorp Corp | $ | 19,700 | ||||||
13,313 | News Corp (Class A) | 119 | |||||||
207,000 | Nexteer Automotive Group Ltd | 103 | |||||||
210,657 | NextEra Energy, Inc | 50,688 | |||||||
11,846 | Nielsen NV | 149 | |||||||
1,289,976 | Nike, Inc (Class B) | 106,733 | |||||||
12,571 | NiSource, Inc | 314 | |||||||
13,208 | Noble Energy, Inc | 80 | |||||||
3,692 | e | Nordstrom, Inc | 57 | ||||||
8,937 | Norfolk Southern Corp | 1,305 | |||||||
6,906 | Northern Trust Corp | 521 | |||||||
128,853 | Northrop Grumman Corp | 38,984 | |||||||
21,217 | NortonLifelock, Inc | 397 | |||||||
5,947 | * | Norwegian Cruise Line Holdings Ltd | 65 | ||||||
42,745 | NRG Energy, Inc | 1,165 | |||||||
10,449 | Nucor Corp | 376 | |||||||
178,622 | NVIDIA Corp | 47,085 | |||||||
1,081 | * | NVR, Inc | 2,777 | ||||||
30,507 | Occidental Petroleum Corp | 353 | |||||||
6,311 | OGE Energy Corp | 194 | |||||||
3,646 | * | Okta, Inc | 446 | ||||||
3,264 | Old Dominion Freight Line | 428 | |||||||
7,516 | Omega Healthcare Investors, Inc | 199 | |||||||
7,720 | Omnicom Group, Inc | 424 | |||||||
15,036 | * | ON Semiconductor Corp | 187 | ||||||
60,743 | ONEOK, Inc | 1,325 | |||||||
147,107 | Oracle Corp | 7,110 | |||||||
2,599 | * | O’Reilly Automotive, Inc | 782 | ||||||
7,149 | e | Ovintiv, Inc | 20 | ||||||
127,556 | Owens Corning, Inc | 4,950 | |||||||
11,854 | PACCAR, Inc | 725 | |||||||
10,120 | Packaging Corp of America | 879 | |||||||
3,365 | * | Palo Alto Networks, Inc | 552 | ||||||
171,769 | Parker-Hannifin Corp | 22,284 | |||||||
298,466 | Parsley Energy, Inc | 1,710 | |||||||
11,061 | Paychex, Inc | 696 | |||||||
1,683 | * | Paycom Software, Inc | 340 | ||||||
1,037,527 | * | PayPal Holdings, Inc | 99,333 | ||||||
26,193 | Pebblebrook Hotel Trust | 285 | |||||||
2,101,319 | * | Peloton Interactive, Inc | 55,790 | ||||||
5,261 | Pentair plc | 157 | |||||||
15,256 | People’s United Financial, Inc | 169 | |||||||
304,305 | PepsiCo, Inc | 36,547 | |||||||
3,814 | PerkinElmer, Inc | 287 | |||||||
69,244 | Perrigo Co plc | 3,330 | |||||||
1,461,545 | Pfizer, Inc | 47,705 | |||||||
290,305 | Philip Morris International, Inc | 21,181 | |||||||
125,023 | Phillips 66 | 6,707 | |||||||
3,790 | Pinnacle West Capital Corp | 287 | |||||||
9,341 | * | Pinterest, Inc | 144 | ||||||
11,421 | Pioneer Natural Resources Co | 801 | |||||||
381,965 | Plains All American Pipeline LP | 2,017 | |||||||
111,460 | PNC Financial Services Group, Inc | 10,669 | |||||||
1,830 | Polaris Inc | 88 |
252 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
82,250 | PPG Industries, Inc | $ | 6,876 | ||||||
100,135 | PPL Corp | 2,471 | |||||||
9,559 | Principal Financial Group | 300 | |||||||
1,610,329 | Procter & Gamble Co | 177,136 | |||||||
185,981 | Progressive Corp | 13,733 | |||||||
231,534 | Prologis, Inc | 18,608 | |||||||
60,558 | Prudential Financial, Inc | 3,158 | |||||||
3,639 | * | PTC, Inc | 223 | ||||||
75,632 | Public Service Enterprise Group, Inc | 3,397 | |||||||
17,828 | Public Storage, Inc | 3,541 | |||||||
8,362 | Pulte Homes, Inc | 187 | |||||||
2,432 | PVH Corp | 92 | |||||||
6,722 | * | QIAGEN NV (Turquoise) | 271 | ||||||
3,902 | * | Qorvo, Inc | 315 | ||||||
157,741 | QTS Realty Trust, Inc | 9,151 | |||||||
166,721 | QUALCOMM, Inc | 11,279 | |||||||
75,766 | Quest Diagnostics, Inc | 6,084 | |||||||
1,812 | Ralph Lauren Corp | 121 | |||||||
4,137 | Raymond James Financial, Inc | 261 | |||||||
76,324 | Raytheon Co | 10,010 | |||||||
37,383 | Realty Income Corp | 1,864 | |||||||
51,608 | Regency Centers Corp | 1,983 | |||||||
44,778 | * | Regeneron Pharmaceuticals, Inc | 21,865 | ||||||
33,346 | Regions Financial Corp | 299 | |||||||
2,291 | Reinsurance Group of America, Inc (Class A) | 193 | |||||||
7,641 | Republic Services, Inc | 574 | |||||||
24,576 | Resmed, Inc | 3,620 | |||||||
546,370 | Rexford Industrial Realty, Inc | 22,407 | |||||||
2,575 | * | RingCentral, Inc | 546 | ||||||
3,853 | Robert Half International, Inc | 145 | |||||||
68,064 | Rockwell Automation, Inc | 10,272 | |||||||
3,021 | *,e | Roku, Inc | 264 | ||||||
4,892 | Rollins, Inc | 177 | |||||||
93,127 | Roper Technologies Inc | 29,038 | |||||||
21,248 | Ross Stores, Inc | 1,848 | |||||||
5,650 | e | Royal Caribbean Cruises Ltd | 182 | ||||||
4,282 | RPM International, Inc | 255 | |||||||
56,447 | S&P Global, Inc | 13,832 | |||||||
8,550 | Sabre Corp | 51 | |||||||
27,377 | * | Sage Therapeutics, Inc | 786 | ||||||
887,311 | * | salesforce.com, Inc | 127,755 | ||||||
218 | g | Samsonite International | 0 | ^ | |||||
2,583 | * | Sarepta Therapeutics, Inc | 253 | ||||||
11,458 | SBA Communications Corp | 3,093 | |||||||
49,172 | Schlumberger Ltd | 663 | |||||||
8,054 | Seagate Technology, Inc | 393 | |||||||
5,151 | Sealed Air Corp | 127 | |||||||
51,630 | * | Seattle Genetics, Inc | 5,957 | ||||||
3,962 | SEI Investments Co | 184 | |||||||
41,867 | Sempra Energy | 4,731 | |||||||
6,164 | * | Sensata Technologies Holding plc | 178 | ||||||
237,528 | * | ServiceNow, Inc | 68,071 | ||||||
15,916 | Sherwin-Williams Co | 7,314 | |||||||
1,875 | Signature Bank | 151 |
253 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
40,563 | Simon Property Group, Inc | $ | 2,225 | ||||||
54,261 | e | Sirius XM Holdings, Inc | 268 | ||||||
5,845 | Skyworks Solutions, Inc | 522 | |||||||
51,601 | SL Green Realty Corp | 2,224 | |||||||
125,000 | * | Slack Technologies, Inc | 3,355 | ||||||
25,848 | * | Snap, Inc | 307 | ||||||
1,846 | Snap-On, Inc | 201 | |||||||
263,340 | Southern Co | 14,257 | |||||||
4,521 | Southwest Airlines Co | 161 | |||||||
3,563 | Spirit Aerosystems Holdings, Inc (Class A) | 85 | |||||||
5,297 | * | Splunk, Inc | 669 | ||||||
68,000 | * | Spotify Technology S.A. | 8,258 | ||||||
107,871 | * | Sprint Corp | 930 | ||||||
11,919 | * | Square, Inc | 624 | ||||||
8,017 | SS&C Technologies Holdings, Inc | 351 | |||||||
26,364 | Stanley Black & Decker, Inc | 2,636 | |||||||
189,610 | Starbucks Corp | 12,465 | |||||||
52,386 | Starwood Property Trust, Inc | 537 | |||||||
106,990 | State Street Corp | 5,699 | |||||||
8,381 | Steel Dynamics, Inc | 189 | |||||||
7,834 | STERIS plc | 1,097 | |||||||
11,557 | Stryker Corp | 1,924 | |||||||
33,659 | Sun Communities, Inc | 4,202 | |||||||
58,935 | Sunstone Hotel Investors, Inc | 513 | |||||||
1,777 | * | SVB Financial Group | 268 | ||||||
20,649 | Synchrony Financial | 332 | |||||||
93,576 | * | Synopsys, Inc | 12,052 | ||||||
28,749 | SYSCO Corp | 1,312 | |||||||
8,006 | T Rowe Price Group, Inc | 782 | |||||||
226,089 | * | Take-Two Interactive Software, Inc | 26,816 | ||||||
9,031 | Tapestry, Inc | 117 | |||||||
8,792 | Targa Resources Investments, Inc | 61 | |||||||
741,730 | Target Corp | 68,959 | |||||||
78,006 | TD Ameritrade Holding Corp | 2,704 | |||||||
134,262 | TE Connectivity Ltd | 8,456 | |||||||
1,249 | * | Teledyne Technologies, Inc | 371 | ||||||
1,588 | Teleflex, Inc | 465 | |||||||
5,602 | Teradyne, Inc | 303 | |||||||
26,193 | Terreno Realty Corp | 1,356 | |||||||
100,810 | *,n | Tesla, Inc | 52,824 | ||||||
61,294 | Texas Instruments, Inc | 6,125 | |||||||
198,064 | Textron, Inc | 5,282 | |||||||
96,207 | Thermo Fisher Scientific, Inc | 27,284 | |||||||
83,708 | Tiffany & Co | 10,840 | |||||||
9,040 | * | Titan Cement International S.A. | 106 | ||||||
202,172 | TJX Companies, Inc | 9,666 | |||||||
97,497 | * | T-Mobile US, Inc | 8,180 | ||||||
4,157 | Tractor Supply Co | 351 | |||||||
336,413 | Trane Technologies plc | 27,784 | |||||||
26,210 | TransDigm Group, Inc | 8,392 | |||||||
6,442 | TransUnion | 426 | |||||||
8,862 | Travelers Cos, Inc | 880 | |||||||
8,637 | * | Trimble Inc | 275 | ||||||
4,110 | TripAdvisor, Inc | 71 |
254 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
286,329 | Tronox Holdings plc | $ | 1,426 | ||||||
46,052 | Truist Financial Corp | 1,420 | |||||||
4,004 | * | Twilio, Inc | 358 | ||||||
282,952 | *,n | Twitter, Inc | 6,949 | ||||||
1,322 | * | Tyler Technologies, Inc | 392 | ||||||
10,142 | Tyson Foods, Inc (Class A) | 587 | |||||||
14,451 | * | Uber Technologies, Inc | 403 | ||||||
10,384 | UDR, Inc | 379 | |||||||
7,664 | UGI Corp | 204 | |||||||
1,980 | * | Ulta Beauty, Inc | 348 | ||||||
6,159 | * | Under Armour, Inc (Class A) | 57 | ||||||
6,144 | * | Under Armour, Inc (Class C) | 50 | ||||||
850,530 | Union Pacific Corp | 119,959 | |||||||
1,696 | *,e | United Airlines Holdings Inc | 54 | ||||||
55,068 | United Parcel Service, Inc (Class B) | 5,144 | |||||||
2,581 | * | United Rentals, Inc | 266 | ||||||
153,678 | United Technologies Corp | 14,496 | |||||||
439,560 | UnitedHealth Group, Inc | 109,617 | |||||||
2,810 | Universal Health Services, Inc (Class B) | 278 | |||||||
6,551 | Unum Group | 98 | |||||||
511,144 | US Bancorp | 17,609 | |||||||
1,397 | Vail Resorts, Inc | 206 | |||||||
175,196 | Valero Energy Corp | 7,947 | |||||||
156,371 | Vanguard Emerging Markets ETF | 5,246 | |||||||
50,000 | Vanguard FTSE Developed Markets ETF | 1,667 | |||||||
3,052 | * | Varian Medical Systems, Inc | 313 | ||||||
25,326 | * | Veeva Systems, Inc | 3,960 | ||||||
42,880 | Ventas, Inc | 1,149 | |||||||
38,494 | VEREIT, Inc | 188 | |||||||
3,626 | * | VeriSign, Inc | 653 | ||||||
5,331 | Verisk Analytics, Inc | 743 | |||||||
1,000,773 | Verizon Communications, Inc | 53,772 | |||||||
89,722 | * | Vertex Pharmaceuticals, Inc | 21,349 | ||||||
11,672 | VF Corp | 631 | |||||||
142,071 | ViacomCBS, Inc (Class B) | 1,990 | |||||||
91,167 | VICI Properties, Inc | 1,517 | |||||||
852,306 | Visa, Inc (Class A) | 137,323 | |||||||
48,768 | Vistra Energy Corp | 778 | |||||||
2,879 | * | VMware, Inc (Class A) | 349 | ||||||
5,889 | Vornado Realty Trust | 213 | |||||||
399,818 | Voya Financial, Inc | 16,213 | |||||||
4,691 | Vulcan Materials Co | 507 | |||||||
5,120 | W.R. Berkley Corp | 267 | |||||||
58,343 | W.W. Grainger, Inc | 14,498 | |||||||
1,622 | * | WABCO Holdings, Inc | 219 | ||||||
6,422 | Wabtec Corp | 309 | |||||||
86,058 | Walgreens Boots Alliance, Inc | 3,937 | |||||||
1,116,491 | Walmart, Inc | 126,856 | |||||||
1,328,435 | Walt Disney Co | 128,327 | |||||||
9,040 | Waste Connections, Inc | 701 | |||||||
151,336 | Waste Management, Inc | 14,008 | |||||||
2,202 | * | Waters Corp | 401 | ||||||
2,130 | *,e | Wayfair, Inc | 114 | ||||||
10,824 | WEC Energy Group, Inc | 954 |
255 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
80,250 | * | Welbilt, Inc | $ | 412 | |||||
360,390 | Wells Fargo & Co | 10,343 | |||||||
50,603 | Welltower, Inc | 2,317 | |||||||
33,051 | West Pharmaceutical Services, Inc | 5,032 | |||||||
10,188 | Western Digital Corp | 424 | |||||||
14,728 | Western Union Co | 267 | |||||||
1,274 | Westlake Chemical Corp | 49 | |||||||
8,873 | WestRock Co | 251 | |||||||
56,211 | Weyerhaeuser Co | 953 | |||||||
2,176 | Whirlpool Corp | 187 | |||||||
177,950 | Williams Cos, Inc | 2,518 | |||||||
9,265 | Willis Towers Watson plc | 1,574 | |||||||
5,631 | * | Workday, Inc | 733 | ||||||
6,123 | WP Carey, Inc | 356 | |||||||
647,173 | * | WPX Energy, Inc | 1,974 | ||||||
97,376 | WR Grace and Co | 3,467 | |||||||
898,975 | Wynn Resorts Ltd | 54,109 | |||||||
17,972 | Xcel Energy, Inc | 1,084 | |||||||
6,204 | Xerox Holdings Corp | 118 | |||||||
8,634 | Xilinx, Inc | 673 | |||||||
3,164 | * | XPO Logistics, Inc | 154 | ||||||
6,154 | Xylem, Inc | 401 | |||||||
46,336 | Yum! Brands, Inc | 3,175 | |||||||
1,815 | * | Zebra Technologies Corp (Class A) | 333 | ||||||
4,275 | *,e | Zillow Group, Inc (Class C) | 154 | ||||||
108,681 | Zimmer Biomet Holdings, Inc | 10,985 | |||||||
5,877 | Zions Bancorporation | 157 | |||||||
232,479 | Zoetis, Inc | 27,360 | |||||||
TOTAL UNITED STATES | 8,767,845 | ||||||||
ZAMBIA - 0.0% | |||||||||
877,727 | First Quantum Minerals Ltd | 4,484 | |||||||
TOTAL ZAMBIA | 4,484 | ||||||||
TOTAL COMMON STOCKS | 15,900,320 | ||||||||
(Cost $17,416,043) | |||||||||
PURCHASED OPTIONS - 0.0% | |||||||||
UNITED STATES - 0.0% | |||||||||
37,000 | Dow, Inc | 18 | |||||||
TOTAL UNITED STATES | 18 | ||||||||
TOTAL PURCHASED OPTIONS | 18 | ||||||||
(Cost $51) | |||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||
CHINA - 0.0% | |||||||||
3,146 | † | Legend Holdings Corp | 0 | ^ | |||||
TOTAL CHINA | 0 | ^ | |||||||
THAILAND - 0.0% | |||||||||
63,519 | BTS Group Holdings PCL | 1 | |||||||
TOTAL THAILAND | 1 | ||||||||
UNITED STATES - 0.0% | |||||||||
10,700 | Bristol-Myers Squibb Co | 41 | |||||||
TOTAL UNITED STATES | 41 | ||||||||
TOTAL RIGHTS / WARRANTS | 42 | ||||||||
(Cost $23) |
256 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
SHORT-TERM INVESTMENTS - 0.8% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.4% | |||||||||||||||||
$ | 16,635,000 | Federal Home Loan Bank (FHLB) | 0.190 | % | 07/31/20 | $ | 16,630 | ||||||||||
6,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.100 | 08/19/20 | 5,997 | |||||||||||||
10,000,000 | FHLMC | 0.050 | 10/19/20 | 9,992 | |||||||||||||
10,000,000 | Federal National Mortgage Association (FNMA) | 0.200 | 10/16/20 | 9,993 | |||||||||||||
10,000,000 | FNMA | 0.249 | 09/23/20 | 9,994 | |||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 52,606 | ||||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4% | |||||||||||||||||
CERTIFICATE OF DEPOSIT - 0.2% | |||||||||||||||||
6,000,000 | Australia & New Zealand Banking Group Ltd | 1.119 | 04/27/20 | 6,000 | |||||||||||||
6,000,000 | ING US Funding LLC | 0.905 | 05/15/20 | 6,000 | |||||||||||||
7,000,000 | Lloyds Bank plc | 2.001 | 10/01/20 | 7,000 | |||||||||||||
6,000,000 | Mizuho Bank Ltd | 1.821 | 04/02/20 | 6,000 | |||||||||||||
15,000,000 | Natixis | 0.944 | 05/14/20 | 15,000 | |||||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 40,000 | ||||||||||||||||
REPURCHASE AGREEMENT - 0.2% | |||||||||||||||||
3,000,000 | r | Calyon | 0.010 | 04/01/20 | 3,000 | ||||||||||||
5,000,000 | s | Goldman Sachs | 0.010 | 04/01/20 | 5,000 | ||||||||||||
10,000,000 | t | JP Morgan | 0.020 | 04/01/20 | 10,000 | ||||||||||||
7,000,000 | u | Merrill Lynch | 0.010 | 04/01/20 | 7,000 | ||||||||||||
10,000,000 | v | Nomura | 0.020 | 04/01/20 | 10,000 | ||||||||||||
5,000,000 | w | Royal Bank of Scotland | 0.010 | 04/01/20 | 5,000 | ||||||||||||
TOTAL REPURCHASE AGREEMENT | 40,000 | ||||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 80,000 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 132,606 | ||||||||||||||||
(Cost $132,596) | |||||||||||||||||
TOTAL INVESTMENTS - 99.6% | 16,032,986 | ||||||||||||||||
(Cost $17,548,713) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.4% | 57,028 | ||||||||||||||||
NET ASSETS - 100.0% | $ | 16,090,014 |
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
ETF | Exchange Traded Fund | ||
GDR | Global Depositary Receipt | ||
OTC | Over The Counter | ||
REIT | Real Estate Investment Trust |
257 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
* | Non-income producing | ||
^ | Amount represents less than $1,000. | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $146,903,710. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 3/31/20, the aggregate value of these securities is $237,668,869 or 1.5% of net assets. | ||
n | All or a portion of these securities have been segregated by the custodian to cover requirements on open written options contracts. | ||
r | Agreement with Calyon, 0.01% dated 3/31/2020 to be repurchased at $3,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $3,060,000. | ||
s | Agreement with Goldman Sachs, 0.01% dated 3/31/2020 to be repurchased at $5,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $5,100,000. | ||
t | Agreement with JP Morgan, 0.02% dated 3/31/2020 to be repurchased at $10,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $10,200,000. | ||
u | Agreement with Merrill Lynch, 0.01% dated 3/31/2020 to be repurchased at $7,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $7,140,000. | ||
v | Agreement with Nomura, 0.02% dated 3/31/2020 to be repurchased at $10,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $10,200,000. | ||
w | Agreement with Royal Bank of Scotland, 0.01% dated 3/31/2020 to be repurchased at $5,000,000 on 4/01/20, collateralized by U.S. Government Agency Securities valued at $5,100,000. | ||
Cost amounts are in thousands. | |||
Purchased options outstanding as of March 31, 2020 were as follows (notional amounts and values are in thousands):
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||
Dow, Inc, Call | 370 | $ | 51 | $ | 50.00 | 01/15/21 | $ | 18 | ||||||||
Written options outstanding as of March 31, 2020 were as follows (notional amounts and values are in thousands): | ||||||||||||||||
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||
Apple, Inc, Call | 150 | $ | (60 | ) | $ | 350.00 | 04/17/20 | $ | (0 | )^ | ||||||
Boeing Co, Call | 144 | (116 | ) | 220.00 | 04/17/20 | (7 | ) | |||||||||
Cigna Corp, Put | 78 | (190 | ) | 160.00 | 06/19/20 | (94 | ) | |||||||||
Dow, Inc, Put | 370 | (51 | ) | 25.00 | 01/15/21 | (141 | ) | |||||||||
DuPont de Nemours, Inc, Put | 228 | (93 | ) | 42.50 | 10/16/20 | (246 | ) | |||||||||
DuPont de Nemours, Inc, Put | 228 | (120 | ) | 45.00 | 10/16/20 | (288 | ) | |||||||||
JPMorgan Chase & Co, Call | 176 | (14 | ) | 141.00 | 04/03/20 | (5 | ) | |||||||||
Tesla, Inc, Call | 25 | (71 | ) | 1,000.00 | 04/17/20 | (1 | ) | |||||||||
Twitter, Inc, Put | 440 | (226 | ) | 28.00 | 06/19/20 | (191 | ) | |||||||||
Total | 1,839 | (941 | ) | $ | (973 | ) | ||||||||||
^ Amount represents less than $1,000. |
Futures contracts outstanding as of March 31, 2020 were as follows (notional amounts and values are in thousands): | ||||||||||||||||
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||
MSCI EAFE Index | 195 | 06/19/20 | $ | 13,861 | $ | 15,203 | $ | 1,342 | ||||||||
S&P 500 E Mini Index | 236 | 06/19/20 | 32,193 | 30,323 | (1,870 | ) | ||||||||||
Total | 431 | $ | 46,054 | $ | 45,526 | $ | (528 | ) |
258 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SUMMARY OF MARKET VALUES BY SECTOR
March 31, 2020
SECTOR | VALUE (000) | % OF NET ASSETS | ||||||
INFORMATION TECHNOLOGY | $ | 3,332,373 | 20.7 | % | ||||
HEALTH CARE | 2,291,880 | 14.2 | ||||||
CONSUMER DISCRETIONARY | 2,199,096 | 13.7 | ||||||
FINANCIALS | 1,866,608 | 11.6 | ||||||
COMMUNICATION SERVICES | 1,581,023 | 9.8 | ||||||
CONSUMER STAPLES | 1,436,848 | 8.9 | ||||||
INDUSTRIALS | 1,395,097 | 8.7 | ||||||
MATERIALS | 701,969 | 4.4 | ||||||
UTILITIES | 512,273 | 3.2 | ||||||
REAL ESTATE | 339,216 | 2.1 | ||||||
ENERGY | 243,997 | 1.5 | ||||||
SHORT-TERM INVESTMENTS | 132,606 | 0.8 | ||||||
OTHER ASSETS & LIABILITES, NET | 57,028 | 0.4 | ||||||
NET ASSETS | $ | 16,090,014 | 100.0 | % |
259 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
COLLEGE RETIREMENT EQUITIES FUND
GROWTH ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2020
SHARES | COMPANY | VALUE (000) | |||||||
COMMON STOCKS - 99.6% | |||||||||
AUTOMOBILES & COMPONENTS - 0.9% | |||||||||
389 | Aptiv plc | $ | 19 | ||||||
404,276 | * | Tesla, Inc | 211,841 | ||||||
TOTAL AUTOMOBILES & COMPONENTS | 211,860 | ||||||||
BANKS - 0.0% | |||||||||
388 | CIT Group, Inc | 7 | |||||||
490 | e | Comerica, Inc | 14 | ||||||
1,333 | e | First Republic Bank | 110 | ||||||
257 | *,e | LendingTree, Inc | 47 | ||||||
146 | e | Prosperity Bancshares, Inc | 7 | ||||||
978 | Signature Bank | 79 | |||||||
134 | * | SVB Financial Group | 20 | ||||||
554 | Synovus Financial Corp | 10 | |||||||
35 | Western Alliance Bancorp | 1 | |||||||
TOTAL BANKS | 295 | ||||||||
CAPITAL GOODS - 3.1% | |||||||||
68,403 | 3M Co | 9,338 | |||||||
637 | A.O. Smith Corp | 24 | |||||||
272 | Acuity Brands, Inc | 23 | |||||||
488 | Air Lease Corp | 11 | |||||||
2,620 | e | Allegion plc | 241 | ||||||
180,435 | Allison Transmission Holdings, Inc | 5,884 | |||||||
137,690 | Ametek, Inc | 9,916 | |||||||
31,664 | Armstrong World Industries, Inc | 2,515 | |||||||
393,187 | Boeing Co | 58,640 | |||||||
2,648 | BWX Technologies, Inc | 129 | |||||||
1,783 | Carlisle Cos, Inc | 223 | |||||||
1,559 | Caterpillar, Inc | 181 | |||||||
1,350 | Deere & Co | 187 | |||||||
4,733 | Donaldson Co, Inc | 183 | |||||||
2,364 | Dover Corp | 198 | |||||||
2,310 | Emerson Electric Co | 110 | |||||||
19,234 | Fastenal Co | 601 | |||||||
506 | Flowserve Corp | 12 | |||||||
111,362 | Fortive Corp | 6,146 | |||||||
1,658 | Fortune Brands Home & Security, Inc | 72 | |||||||
635 | General Dynamics Corp | 84 | |||||||
6,118 | Graco, Inc | 298 | |||||||
37,139 | HEICO Corp | 2,771 | |||||||
60,762 | HEICO Corp (Class A) | 3,883 | |||||||
2,880 | Hexcel Corp | 107 | |||||||
729,250 | Honeywell International, Inc | 97,566 | |||||||
1,118 | Hubbell, Inc | 128 | |||||||
1,190 | Huntington Ingalls | 217 | |||||||
1,412 | IDEX Corp | 195 |
260 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
36,207 | Illinois Tool Works, Inc | $ | 5,146 | ||||||
20,752 | * | Ingersoll Rand, Inc | 515 | ||||||
561,422 | L3Harris Technologies, Inc | 101,123 | |||||||
1,199 | e | Lennox International, Inc | 218 | ||||||
2,074 | e | Lincoln Electric Holdings, Inc | 143 | ||||||
57,295 | Lockheed Martin Corp | 19,420 | |||||||
2,061 | *,e | Middleby Corp | 117 | ||||||
1,946 | Nordson Corp | 263 | |||||||
356,543 | Northrop Grumman Corp | 107,872 | |||||||
223,080 | Parker-Hannifin Corp | 28,940 | |||||||
1,213 | Quanta Services, Inc | 38 | |||||||
6,474 | Raytheon Co | 849 | |||||||
4,298 | Rockwell Automation, Inc | 649 | |||||||
756,083 | Roper Technologies Inc | 235,754 | |||||||
2,412 | * | Sensata Technologies Holding plc | 70 | ||||||
3,287 | e | Spirit Aerosystems Holdings, Inc (Class A) | 79 | ||||||
3,959 | Toro Co | 258 | |||||||
13,967 | Trane Technologies plc | 1,154 | |||||||
1,560 | TransDigm Group, Inc | 499 | |||||||
1,979 | * | United Rentals, Inc | 204 | ||||||
1,610 | W.W. Grainger, Inc | 400 | |||||||
31,104 | * | WABCO Holdings, Inc | 4,201 | ||||||
60,627 | Wabtec Corp | 2,918 | |||||||
1,691 | Woodward Inc | 100 | |||||||
6,655 | Xylem, Inc | 433 | |||||||
TOTAL CAPITAL GOODS | 711,246 | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.8% | |||||||||
692,262 | *,e | Cimpress plc | 36,828 | ||||||
36,427 | Cintas Corp | 6,310 | |||||||
2,945,724 | *,e | Clarivate Analytics plc | 61,124 | ||||||
7,474 | * | Copart, Inc | 512 | ||||||
1,337 | * | CoStar Group, Inc | 785 | ||||||
3,794 | e | Equifax, Inc | 453 | ||||||
4,158,381 | Experian Group Ltd | 115,567 | |||||||
4,531 | * | IAA, Inc | 136 | ||||||
52,084 | IHS Markit Ltd | 3,125 | |||||||
3,857 | KAR Auction Services, Inc | 46 | |||||||
1,158 | Nielsen NV | 14 | |||||||
438 | Republic Services, Inc | 33 | |||||||
4,242 | Robert Half International, Inc | 160 | |||||||
5,285 | Rollins, Inc | 191 | |||||||
60,769 | TransUnion | 4,022 | |||||||
5,935 | Verisk Analytics, Inc | 827 | |||||||
2,268,208 | Waste Connections, Inc | 175,786 | |||||||
12,387 | Waste Management, Inc | 1,147 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 407,066 | ||||||||
CONSUMER DURABLES & APPAREL - 2.0% | |||||||||
656 | * | Capri Holdings Ltd | 7 | ||||||
613 | Carter’s, Inc | 40 | |||||||
1,085 | e | Columbia Sportswear Co | 76 | ||||||
687,345 | Essilor International S.A. | 72,773 | |||||||
10,066 | e | Hanesbrands, Inc | 79 |
261 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
4,728 | Hasbro, Inc | $ | 338 | ||||||
350 | Lennar Corp (B Shares) | 10 | |||||||
4,275 | e | Lennar Corp (Class A) | 163 | ||||||
229,810 | * | Lululemon Athletica, Inc | 43,561 | ||||||
7,071 | * | Mattel, Inc | 62 | ||||||
2,609,294 | Nike, Inc (Class B) | 215,893 | |||||||
2,174 | *,e | NVR, Inc | 5,585 | ||||||
303,911 | * | Peloton Interactive, Inc | 8,069 | ||||||
46,425 | Polaris Inc | 2,236 | |||||||
11,586,400 | Prada S.p.A | 33,554 | |||||||
1,781 | * | Skechers U.S.A., Inc (Class A) | 42 | ||||||
1,502,202 | Sony Corp | 88,981 | |||||||
1,667 | * | Tempur Sealy International, Inc | 73 | ||||||
4,634 | *,e | Under Armour, Inc (Class A) | 43 | ||||||
4,626 | * | Under Armour, Inc (Class C) | 37 | ||||||
11,499 | VF Corp | 622 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 472,244 | ||||||||
CONSUMER SERVICES - 1.6% | |||||||||
38,254 | * | Bright Horizons Family Solutions | 3,902 | ||||||
981,907 | e | Carnival Corp | 12,932 | ||||||
225,865 | * | Chipotle Mexican Grill, Inc (Class A) | 147,806 | ||||||
922 | e | Choice Hotels International, Inc | 56 | ||||||
4,573 | Darden Restaurants, Inc | 249 | |||||||
1,526 | Domino’s Pizza, Inc | 495 | |||||||
2,896 | Dunkin Brands Group, Inc | 154 | |||||||
33,064 | * | Grand Canyon Education, Inc | 2,522 | ||||||
260 | H&R Block, Inc | 4 | |||||||
659 | * | Hilton Grand Vacations, Inc | 10 | ||||||
76,432 | e | Hilton Worldwide Holdings, Inc | 5,216 | ||||||
1,792,832 | Las Vegas Sands Corp | 76,142 | |||||||
18,894 | e | Marriott International, Inc (Class A) | 1,413 | ||||||
482,983 | McDonald’s Corp | 79,861 | |||||||
168,611 | e | MGM Resorts International | 1,990 | ||||||
86 | *,e | Norwegian Cruise Line Holdings Ltd | 1 | ||||||
39,588 | * | Planet Fitness, Inc | 1,928 | ||||||
103,463 | Service Corp International | 4,046 | |||||||
188 | * | ServiceMaster Global Holdings, Inc | 5 | ||||||
432 | Six Flags Entertainment Corp | 5 | |||||||
428,572 | Starbucks Corp | 28,174 | |||||||
1,346 | Vail Resorts, Inc | 199 | |||||||
6,907 | Wendy’s | 103 | |||||||
796 | Wyndham Hotels & Resorts, Inc | 25 | |||||||
3,046 | e | Wynn Resorts Ltd | 183 | ||||||
131,542 | Yum China Holdings, Inc | 5,608 | |||||||
53,814 | Yum! Brands, Inc | 3,688 | |||||||
TOTAL CONSUMER SERVICES | 376,717 | ||||||||
DIVERSIFIED FINANCIALS - 3.5% | |||||||||
61,614 | American Express Co | 5,275 | |||||||
636 | e | Ameriprise Financial, Inc | 65 | ||||||
115,589 | e | BlackRock, Inc | 50,856 | ||||||
1,086 | e | CBOE Global Markets, Inc | 97 |
262 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
2,225,386 | Charles Schwab Corp | $ | 74,818 | ||||||
325 | *,e | Credit Acceptance Corp | 83 | ||||||
60,949 | Discover Financial Services | 2,174 | |||||||
2,438 | E*TRADE Financial Corp | 84 | |||||||
194 | Evercore Inc | 9 | |||||||
1,396 | Factset Research Systems, Inc | 364 | |||||||
651 | Interactive Brokers Group, Inc (Class A) | 28 | |||||||
142,353 | Intercontinental Exchange Group, Inc | 11,495 | |||||||
1,409,500 | e | iShares Russell 1000 Growth Index Fund | 212,341 | ||||||
1,394 | Lazard Ltd (Class A) | 33 | |||||||
2,741 | LPL Financial Holdings, Inc | 149 | |||||||
25,382 | e | MarketAxess Holdings, Inc | 8,441 | ||||||
28,822 | Moody’s Corp | 6,096 | |||||||
633 | e | Morningstar, Inc | 74 | ||||||
3,064 | e | MSCI, Inc (Class A) | 885 | ||||||
1,254 | Raymond James Financial, Inc | 79 | |||||||
1,571,464 | e | S&P Global, Inc | 385,087 | ||||||
2,556 | SEI Investments Co | 118 | |||||||
7,840 | Synchrony Financial | 126 | |||||||
2,472 | e | T Rowe Price Group, Inc | 241 | ||||||
8,718 | TD Ameritrade Holding Corp | 302 | |||||||
186 | Virtu Financial, Inc | 4 | |||||||
1,017,554 | e | Voya Financial, Inc | 41,262 | ||||||
TOTAL DIVERSIFIED FINANCIALS | 800,586 | ||||||||
ENERGY - 0.1% | |||||||||
464,883 | Cabot Oil & Gas Corp | 7,991 | |||||||
4,980 | *,e | Cheniere Energy, Inc | 167 | ||||||
591 | Diamondback Energy, Inc | 15 | |||||||
1,218 | e | Equitrans Midstream Corp | 6 | ||||||
4,629 | e | ONEOK, Inc | 101 | ||||||
1,843,206 | Parsley Energy, Inc | 10,562 | |||||||
2,638 | Pioneer Natural Resources Co | 185 | |||||||
TOTAL ENERGY | 19,027 | ||||||||
FOOD & STAPLES RETAILING - 2.6% | |||||||||
370 | Casey’s General Stores, Inc | 49 | |||||||
1,451,533 | Costco Wholesale Corp | 413,875 | |||||||
82 | *,e | Grocery Outlet Holding Corp | 3 | ||||||
130,007 | * | Sprouts Farmers Market, Inc | 2,417 | ||||||
38,257 | SYSCO Corp | 1,746 | |||||||
1,505,343 | Walmart, Inc | 171,037 | |||||||
TOTAL FOOD & STAPLES RETAILING | 589,127 | ||||||||
FOOD, BEVERAGE & TOBACCO - 1.7% | |||||||||
194,496 | Altria Group, Inc | 7,521 | |||||||
1,298 | Brown-Forman Corp (Class A) | 67 | |||||||
5,974 | e | Brown-Forman Corp (Class B) | 332 | ||||||
37,546 | e | Campbell Soup Co | 1,733 | ||||||
543,747 | Coca-Cola Co | 24,061 | |||||||
7,331,906 | Davide Campari-Milano S.p.A | 52,580 | |||||||
1,466,787 | Fevertree Drinks plc | 21,874 | |||||||
91,483 | Hershey Co | 12,121 |
263 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
3,513 | e | Kellogg Co | $ | 211 | |||||
2,768,195 | e | Keurig Dr Pepper, Inc | 67,184 | ||||||
1,356 | Lamb Weston Holdings, Inc | 77 | |||||||
37,196 | McCormick & Co, Inc | 5,252 | |||||||
3,138,630 | * | Monster Beverage Corp | 176,579 | ||||||
270,840 | PepsiCo, Inc | 32,528 | |||||||
248 | * | Pilgrim’s Pride Corp | 4 | ||||||
1,091 | * | Post Holdings, Inc | 91 | ||||||
102 | *,e | TreeHouse Foods, Inc | 5 | ||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 402,220 | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 4.7% | |||||||||
117,101 | Abbott Laboratories | 9,240 | |||||||
1,660 | * | Abiomed, Inc | 241 | ||||||
1,080,099 | * | Alcon, Inc | 55,334 | ||||||
2,082,686 | *,e | Alcon, Inc (XNYS) | 105,842 | ||||||
363,738 | * | Align Technology, Inc | 63,272 | ||||||
5,540 | AmerisourceBergen Corp | 490 | |||||||
2,770 | Anthem, Inc | 629 | |||||||
1,521,158 | Baxter International, Inc | 123,503 | |||||||
848 | Becton Dickinson & Co | 195 | |||||||
3,836,327 | * | Boston Scientific Corp | 125,179 | ||||||
389 | Cantel Medical Corp | 14 | |||||||
37,837 | * | Centene Corp | 2,248 | ||||||
11,639 | Cerner Corp | 733 | |||||||
4,263 | *,e | Change Healthcare, Inc | 43 | ||||||
579 | Chemed Corp | 251 | |||||||
593,338 | Cigna Corp | 105,128 | |||||||
230 | Cooper Cos, Inc | 63 | |||||||
883,728 | CVS Health Corp | 52,432 | |||||||
42,674 | Danaher Corp | 5,906 | |||||||
22,973 | * | DexCom, Inc | 6,186 | ||||||
254,830 | * | Edwards Lifesciences Corp | 48,066 | ||||||
2,145 | e | Encompass Health Corp | 137 | ||||||
2,509 | * | Envista Holdings Corp | 37 | ||||||
649,341 | *,e | Guardant Health, Inc | 45,194 | ||||||
80,632 | HCA Healthcare, Inc | 7,245 | |||||||
682 | * | Henry Schein, Inc | 34 | ||||||
1,497 | Hill-Rom Holdings, Inc | 151 | |||||||
164,216 | * | Hologic, Inc | 5,764 | ||||||
20,368 | Humana, Inc | 6,396 | |||||||
138 | * | ICU Medical, Inc | 28 | ||||||
15,303 | * | IDEXX Laboratories, Inc | 3,707 | ||||||
2,214 | * | Insulet Corp | 367 | ||||||
465,536 | * | Intuitive Surgical, Inc | 230,538 | ||||||
372 | * | Laboratory Corp of America Holdings | 47 | ||||||
7,320 | * | Masimo Corp | 1,297 | ||||||
25,950 | McKesson Corp | 3,510 | |||||||
1,758 | * | Molina Healthcare, Inc | 246 | ||||||
1,174 | *,e | Penumbra, Inc | 189 | ||||||
1,734 | * | PPD, Inc | 31 | ||||||
5,291 | Resmed, Inc | 779 | |||||||
127 | STERIS plc | 18 |
264 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
52,969 | Stryker Corp | $ | 8,819 | ||||||
1,723 | e | Teleflex, Inc | 505 | ||||||
210,113 | e | UnitedHealth Group, Inc | 52,398 | ||||||
3,393 | * | Varian Medical Systems, Inc | 348 | ||||||
70,985 | * | Veeva Systems, Inc | 11,100 | ||||||
33,929 | e | West Pharmaceutical Services, Inc | 5,166 | ||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 1,089,046 | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.4% | |||||||||
9,168 | Church & Dwight Co, Inc | 588 | |||||||
3,842 | Clorox Co | 666 | |||||||
555,853 | Estee Lauder Cos (Class A) | 88,569 | |||||||
784 | *,e | Herbalife Nutrition Ltd | 23 | ||||||
27,008 | Procter & Gamble Co | 2,971 | |||||||
197,224 | Reynolds Consumer Products Inc | 5,753 | |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 98,570 | ||||||||
INSURANCE - 0.0% | |||||||||
93 | Alleghany Corp | 51 | |||||||
20,864 | Aon plc | 3,443 | |||||||
2,082 | * | Arch Capital Group Ltd | 59 | ||||||
1,449 | e | Arthur J. Gallagher & Co | 118 | ||||||
1,366 | * | Athene Holding Ltd | 34 | ||||||
104 | Axis Capital Holdings Ltd | 4 | |||||||
371 | e | Brown & Brown, Inc | 13 | ||||||
587 | e | Erie Indemnity Co (Class A) | 87 | ||||||
529 | Everest Re Group Ltd | 102 | |||||||
332 | Kemper Corp | 25 | |||||||
42 | * | Markel Corp | 39 | ||||||
40,527 | e | Marsh & McLennan Cos, Inc | 3,504 | ||||||
1,113 | Primerica, Inc | 99 | |||||||
29,668 | e | Progressive Corp | 2,191 | ||||||
721 | RenaissanceRe Holdings Ltd | 108 | |||||||
1,790 | Travelers Cos, Inc | 178 | |||||||
TOTAL INSURANCE | 10,055 | ||||||||
MATERIALS - 1.0% | |||||||||
1,164 | Air Products & Chemicals, Inc | 232 | |||||||
898 | Aptargroup, Inc | 89 | |||||||
2,920 | Avery Dennison Corp | 298 | |||||||
2,242 | * | Axalta Coating Systems Ltd | 39 | ||||||
11,995 | e | Ball Corp | 776 | ||||||
1,702 | * | Berry Global Group, Inc | 57 | ||||||
220 | CF Industries Holdings, Inc | 6 | |||||||
2,796 | * | Crown Holdings, Inc | 162 | ||||||
1,239 | Eagle Materials, Inc | 72 | |||||||
30,374 | Ecolab, Inc | 4,733 | |||||||
1,656 | * | Element Solutions, Inc | 14 | ||||||
644,986 | Linde plc | 111,583 | |||||||
717 | Martin Marietta Materials, Inc | 136 | |||||||
216 | NewMarket Corp | 83 | |||||||
2,859 | PPG Industries, Inc | 239 | |||||||
897 | Royal Gold, Inc | 79 |
265 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
795 | e | RPM International, Inc | $ | 47 | |||||
1,478 | Scotts Miracle-Gro Co (Class A) | 151 | |||||||
560 | Sealed Air Corp | 14 | |||||||
254,659 | Sherwin-Williams Co | 117,021 | |||||||
2,072 | Southern Copper Corp (NY) | 58 | |||||||
4,533 | Vulcan Materials Co | 490 | |||||||
2,110 | WR Grace and Co | 75 | |||||||
TOTAL MATERIALS | 236,454 | ||||||||
MEDIA & ENTERTAINMENT - 14.5% | |||||||||
14,424 | * | Activision Blizzard, Inc | 858 | ||||||
295,251 | * | Alphabet, Inc (Class A) | 343,067 | ||||||
766,569 | * | Alphabet, Inc (Class C) | 891,374 | ||||||
276,419 | *,e | Altice USA, Inc | 6,161 | ||||||
1,491 | *,e | AMC Networks, Inc | 36 | ||||||
162 | Cable One, Inc | 266 | |||||||
9,666 | * | Charter Communications, Inc | 4,217 | ||||||
2,308,089 | Comcast Corp (Class A) | 79,352 | |||||||
1,384,500 | *,e | Electronic Arts, Inc | 138,685 | ||||||
5,168,361 | * | Facebook, Inc | 862,083 | ||||||
2,014 | Fox Corp (Class A) | 48 | |||||||
1,033 | Fox Corp (Class B) | 24 | |||||||
1,239,746 | * | IAC/InterActiveCorp | 222,200 | ||||||
434,875 | Interpublic Group of Cos, Inc | 7,041 | |||||||
4,829 | *,e | Live Nation, Inc | 220 | ||||||
112 | * | Madison Square Garden Co | 24 | ||||||
2,004 | *,e | Match Group, Inc | 132 | ||||||
536,838 | * | NetFlix, Inc | 201,583 | ||||||
74,589 | e | New York Times Co (Class A) | 2,291 | ||||||
1,301 | Nexstar Media Group Inc | 75 | |||||||
81,514 | Omnicom Group, Inc | 4,475 | |||||||
3,185 | *,e | Roku, Inc | 279 | ||||||
1,666 | Sinclair Broadcast Group, Inc (Class A) | 27 | |||||||
1,731,884 | e | Sirius XM Holdings, Inc | 8,556 | ||||||
95,604 | *,e | Spotify Technology S.A. | 11,610 | ||||||
14,045 | * | Take-Two Interactive Software, Inc | 1,666 | ||||||
5,168,819 | Tencent Holdings Ltd | 255,482 | |||||||
3,512 | e | TripAdvisor, Inc | 61 | ||||||
4,856,524 | * | Twitter, Inc | 119,276 | ||||||
232 | e | ViacomCBS, Inc (Class A) | 4 | ||||||
11,204 | ViacomCBS, Inc (Class B) | 157 | |||||||
1,895,564 | Walt Disney Co | 183,111 | |||||||
1,545 | e | World Wrestling Entertainment, Inc (Class A) | 52 | ||||||
5,010 | * | Zynga, Inc | 34 | ||||||
TOTAL MEDIA & ENTERTAINMENT | 3,344,527 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 12.0% | |||||||||
1,919,080 | AbbVie, Inc | 146,215 | |||||||
1,368 | * | Adaptive Biotechnologies Corp | 38 | ||||||
914 | Agilent Technologies, Inc | 65 | |||||||
313 | *,e | Agios Pharmaceuticals, Inc | 11 | ||||||
141,119 | * | Alexion Pharmaceuticals, Inc | 12,671 | ||||||
3,350 | * | Alnylam Pharmaceuticals, Inc | 365 |
266 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
99,270 | Amgen, Inc | $ | 20,125 | ||||||
3,691,203 | AstraZeneca plc | 328,882 | |||||||
7,512,606 | *,e | Avantor, Inc | 93,832 | ||||||
2,221 | * | Biogen, Inc | 703 | ||||||
263,527 | *,e | BioMarin Pharmaceutical, Inc | 22,268 | ||||||
1,417 | Bio-Techne Corp | 269 | |||||||
2,102,180 | e | Bristol-Myers Squibb Co | 117,175 | ||||||
95,286 | Bruker BioSciences Corp | 3,417 | |||||||
48,860 | * | Charles River Laboratories International, Inc | 6,167 | ||||||
815,108 | Daiichi Sankyo Co Ltd | 55,979 | |||||||
372,205 | Eisai Co Ltd | 27,226 | |||||||
708,564 | Eli Lilly & Co | 98,292 | |||||||
5,238 | *,e | Exact Sciences Corp | 304 | ||||||
110,879 | * | Exelixis, Inc | 1,909 | ||||||
675,150 | Gilead Sciences, Inc | 50,474 | |||||||
2,408,104 | e | GlaxoSmithKline plc (ADR) | 91,243 | ||||||
1,027 | * | Horizon Therapeutics Plc | 30 | ||||||
1,165,790 | * | Illumina, Inc | 318,401 | ||||||
115,447 | * | Incyte Corp | 8,454 | ||||||
4,787 | * | Ionis Pharmaceuticals, Inc | 226 | ||||||
746,519 | * | IQVIA Holdings, Inc | 80,520 | ||||||
1,837 | * | Jazz Pharmaceuticals plc | 183 | ||||||
52,548 | Johnson & Johnson | 6,891 | |||||||
291,817 | Lonza Group AG. | 120,031 | |||||||
2,335,759 | Merck & Co, Inc | 179,713 | |||||||
884 | * | Mettler-Toledo International, Inc | 610 | ||||||
7,546 | * | Moderna, Inc | 226 | ||||||
449 | *,e | Nektar Therapeutics | 8 | ||||||
3,403 | *,e | Neurocrine Biosciences, Inc | 295 | ||||||
1,390,962 | Novo Nordisk AS | 83,063 | |||||||
24,242 | PerkinElmer, Inc | 1,825 | |||||||
2,453,396 | Pfizer, Inc | 80,079 | |||||||
49,441 | * | PRA Health Sciences, Inc | 4,106 | ||||||
379,480 | * | Regeneron Pharmaceuticals, Inc | 185,296 | ||||||
1,672 | *,e | Sage Therapeutics, Inc | 48 | ||||||
2,645 | * | Sarepta Therapeutics, Inc | 259 | ||||||
4,335 | * | Seattle Genetics, Inc | 500 | ||||||
81,377 | Thermo Fisher Scientific, Inc | 23,079 | |||||||
777,396 | * | Vertex Pharmaceuticals, Inc | 184,981 | ||||||
2,378 | * | Waters Corp | 433 | ||||||
4,879,502 | *,g | Wuxi Biologics Cayman, Inc | 62,296 | ||||||
2,991,582 | Zoetis, Inc | 352,079 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 2,771,262 | ||||||||
REAL ESTATE - 0.5% | |||||||||
57,014 | American Homes 4 Rent | 1,323 | |||||||
73,331 | American Tower Corp | 15,968 | |||||||
989,071 | Americold Realty Trust | 33,668 | |||||||
1,203 | e | Brookfield Property REIT, Inc | 10 | ||||||
4,594 | * | CBRE Group, Inc | 173 | ||||||
2,674 | Colony Capital, Inc | 5 | |||||||
1,093 | Coresite Realty | 127 | |||||||
39,977 | Crown Castle International Corp | 5,773 | |||||||
35,600 | Equinix, Inc | 22,235 |
267 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
166,050 | Equity Lifestyle Properties, Inc | $ | 9,544 | ||||||
3,818 | Extra Space Storage, Inc | 366 | |||||||
295 | *,e | Howard Hughes Corp | 15 | ||||||
1,151 | e | Iron Mountain, Inc | 27 | ||||||
153 | Jones Lang LaSalle, Inc | 15 | |||||||
3,194 | Lamar Advertising Co | 164 | |||||||
1,289 | e | Outfront Media, Inc | 17 | ||||||
4,180 | Public Storage, Inc | 830 | |||||||
61,903 | SBA Communications Corp | 16,712 | |||||||
10,248 | Simon Property Group, Inc | 562 | |||||||
52,386 | Sun Communities, Inc | 6,540 | |||||||
568 | UDR, Inc | 21 | |||||||
TOTAL REAL ESTATE | 114,095 | ||||||||
RETAILING - 11.1% | |||||||||
593 | Advance Auto Parts, Inc | 55 | |||||||
930,015 | * | Amazon.com, Inc | 1,813,269 | ||||||
1,173,429 | * | ASOS plc | 17,266 | ||||||
885 | * | AutoZone, Inc | 749 | ||||||
1,965 | Best Buy Co, Inc | 112 | |||||||
20,908 | * | Booking Holdings, Inc | 28,128 | ||||||
2,455 | * | Burlington Stores, Inc | 389 | ||||||
1,760,533 | *,e | CarMax, Inc | 94,769 | ||||||
1,621 | *,e | Carvana Co | 89 | ||||||
73,322 | Dollar General Corp | 11,072 | |||||||
56,779 | * | Dollar Tree, Inc | 4,172 | ||||||
86,980 | eBay, Inc | 2,615 | |||||||
43,300 | * | Etsy, Inc | 1,664 | ||||||
1,403,573 | e | Expedia Group Inc | 78,979 | ||||||
2,952,126 | *,e | Farfetch Ltd | 23,322 | ||||||
2,055 | *,e | Five Below, Inc | 145 | ||||||
2,542 | *,e | Floor & Decor Holdings, Inc | 82 | ||||||
7,939,632 | * | Groupon, Inc | 7,782 | ||||||
1,761,018 | *,e | GrubHub, Inc | 71,726 | ||||||
152,557 | Home Depot, Inc | 28,484 | |||||||
192,678 | Kering | 100,465 | |||||||
208 | e | L Brands, Inc | 2 | ||||||
1,126 | * | LKQ Corp | 23 | ||||||
1,067,274 | Lowe’s Companies, Inc | 91,839 | |||||||
3,535 | e | Nordstrom, Inc | 54 | ||||||
1,970 | *,e | Ollie’s Bargain Outlet Holdings, Inc | 91 | ||||||
2,779 | * | O’Reilly Automotive, Inc | 837 | ||||||
1,427 | Pool Corp | 281 | |||||||
71,348 | Ross Stores, Inc | 6,205 | |||||||
37,409 | Target Corp | 3,478 | |||||||
2,540,066 | TJX Companies, Inc | 121,441 | |||||||
4,444 | Tractor Supply Co | 376 | |||||||
2,053,464 | * | Trip.com Group Ltd (ADR) | 48,154 | ||||||
2,051 | * | Ulta Beauty, Inc | 360 | ||||||
2,371 | *,e | Wayfair, Inc | 127 | ||||||
329 | e | Williams-Sonoma, Inc | 14 | ||||||
TOTAL RETAILING | 2,558,616 |
268 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.5% | |||||||||
1,462,530 | *,e | Advanced Micro Devices, Inc | $ | 66,516 | |||||
1,848 | Analog Devices, Inc | 166 | |||||||
4,532,736 | e | Applied Materials, Inc | 207,690 | ||||||
374,283 | Broadcom, Inc | 88,742 | |||||||
479 | * | Cree, Inc | 17 | ||||||
5,021 | Entegris, Inc | 225 | |||||||
2,633,626 | Intel Corp | 142,532 | |||||||
55,138 | e | KLA Corp | 7,925 | ||||||
600,326 | Lam Research Corp | 144,078 | |||||||
2,478,258 | Marvell Technology Group Ltd | 56,083 | |||||||
19,309 | Maxim Integrated Products, Inc | 939 | |||||||
65,362 | e | Microchip Technology, Inc | 4,431 | ||||||
1,576 | Monolithic Power Systems, Inc | 264 | |||||||
1,220,374 | NVIDIA Corp | 321,691 | |||||||
324,036 | NXP Semiconductors NV | 26,872 | |||||||
1,374,766 | QUALCOMM, Inc | 93,003 | |||||||
227 | Skyworks Solutions, Inc | 20 | |||||||
1,080,098 | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 51,618 | |||||||
6,226 | Teradyne, Inc | 337 | |||||||
2,926,815 | Texas Instruments, Inc | 292,477 | |||||||
1,595 | Universal Display Corp | 210 | |||||||
9,298 | Xilinx, Inc | 725 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 1,506,561 | ||||||||
SOFTWARE & SERVICES - 24.3% | |||||||||
154 | *,e | 2U, Inc | 3 | ||||||
134,596 | Accenture plc | 21,974 | |||||||
895,927 | * | Adobe, Inc | 285,120 | ||||||
249,997 | *,g | Adyen NV | 212,471 | ||||||
991,978 | * | Akamai Technologies, Inc | 90,756 | ||||||
248 | Alliance Data Systems Corp | 8 | |||||||
1,696 | * | Alteryx, Inc | 161 | ||||||
3,066 | * | Anaplan, Inc | 93 | ||||||
3,109 | * | Ansys, Inc | 723 | ||||||
2,541 | * | Aspen Technology, Inc | 242 | ||||||
61,276 | * | Atlassian Corp plc | 8,411 | ||||||
81,142 | * | Autodesk, Inc | 12,666 | ||||||
605,996 | Automatic Data Processing, Inc | 82,828 | |||||||
46,080 | * | Avalara, Inc | 3,438 | ||||||
341 | *,e | Bill.Com Holdings, Inc | 12 | ||||||
5,338 | * | Black Knight, Inc | 310 | ||||||
83,565 | Booz Allen Hamilton Holding Co | 5,736 | |||||||
4,246 | Broadridge Financial Solutions, Inc | 403 | |||||||
177,358 | * | Cadence Design Systems, Inc | 11,713 | ||||||
182,571 | CDK Global, Inc | 5,997 | |||||||
2,813 | * | Ceridian HCM Holding, Inc | 141 | ||||||
3,878 | Citrix Systems, Inc | 549 | |||||||
1,646 | Cognizant Technology Solutions Corp (Class A) | 76 | |||||||
269 | CoreLogic Inc | 8 | |||||||
2,372 | *,e | Coupa Software, Inc | 331 | ||||||
5,893 | * | DocuSign, Inc | 545 | ||||||
314,769 | * | Dropbox, Inc | 5,697 | ||||||
58,055 | * | Dynatrace, Inc | 1,384 |
269 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
2,165 | * | Elastic NV | $ | 121 | |||||
1,929 | * | EPAM Systems, Inc | 358 | ||||||
2,164 | * | Euronet Worldwide, Inc | 186 | ||||||
1,057 | * | Fair Isaac Corp | 325 | ||||||
699,074 | Fidelity National Information Services, Inc | 85,035 | |||||||
8,644 | * | FireEye, Inc | 91 | ||||||
82,879 | * | Fiserv, Inc | 7,873 | ||||||
3,181 | * | FleetCor Technologies, Inc | 593 | ||||||
5,334 | * | Fortinet, Inc | 540 | ||||||
40,015 | *,e | Gartner, Inc | 3,984 | ||||||
119,655 | Genpact Ltd | 3,494 | |||||||
37,483 | Global Payments, Inc | 5,406 | |||||||
64,953 | * | GoDaddy, Inc | 3,709 | ||||||
3,087 | *,e | Guidewire Software, Inc | 245 | ||||||
1,523 | *,e | HubSpot, Inc | 203 | ||||||
85,664 | International Business Machines Corp | 9,503 | |||||||
1,632,736 | Intuit, Inc | 375,529 | |||||||
2,519 | Jack Henry & Associates, Inc | 391 | |||||||
2,716 | *,e | Manhattan Associates, Inc | 135 | ||||||
1,380,252 | Mastercard, Inc (Class A) | 333,414 | |||||||
2,387 | *,e | Medallia, Inc | 48 | ||||||
10,774,853 | Microsoft Corp | 1,699,302 | |||||||
1,584 | *,e | MongoDB, Inc | 216 | ||||||
2,182 | *,e | New Relic, Inc | 101 | ||||||
6,508 | *,e | Nutanix, Inc | 103 | ||||||
3,904 | * | Okta, Inc | 477 | ||||||
356,092 | Oracle Corp | 17,210 | |||||||
1,034 | *,e | Pagerduty, Inc | 18 | ||||||
3,533 | * | Palo Alto Networks, Inc | 579 | ||||||
108,987 | Paychex, Inc | 6,857 | |||||||
1,831 | * | Paycom Software, Inc | 370 | ||||||
1,283 | * | Paylocity Holding Corp | 113 | ||||||
5,344,498 | * | PayPal Holdings, Inc | 511,682 | ||||||
1,360 | e | Pegasystems, Inc | 97 | ||||||
2,251 | *,e | Pluralsight, Inc | 25 | ||||||
2,075 | *,e | Proofpoint, Inc | 213 | ||||||
3,875 | * | PTC, Inc | 237 | ||||||
48,198 | *,e | RealPage, Inc | 2,551 | ||||||
2,772 | *,e | RingCentral, Inc | 587 | ||||||
2,835 | Sabre Corp | 17 | |||||||
4,854,570 | * | salesforce.com, Inc | 698,961 | ||||||
694,668 | * | ServiceNow, Inc | 199,078 | ||||||
1,963,816 | * | Slack Technologies, Inc | 52,709 | ||||||
3,260 | *,e | Smartsheet, Inc | 135 | ||||||
697 | *,e | SolarWinds Corp | 11 | ||||||
525,971 | * | Splunk, Inc | 66,393 | ||||||
29,597 | *,e | Square, Inc | 1,550 | ||||||
210,928 | SS&C Technologies Holdings, Inc | 9,243 | |||||||
304,798 | Switch, Inc | 4,398 | |||||||
41,384 | * | Synopsys, Inc | 5,330 | ||||||
4,189 | *,e | Teradata Corp | 86 | ||||||
5,931 | *,e | Trade Desk, Inc | 1,145 | ||||||
4,574 | * | Twilio, Inc | 409 |
270 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||
1,418 | * | Tyler Technologies, Inc | $ | 421 | |||||
2,649 | * | VeriSign, Inc | 477 | ||||||
4,581,318 | e | Visa, Inc (Class A) | 738,142 | ||||||
2,872 | *,e | VMware, Inc (Class A) | 348 | ||||||
3,476 | e | Western Union Co | 63 | ||||||
1,863 | * | WEX, Inc | 195 | ||||||
66,956 | * | Wix.com Ltd | 6,751 | ||||||
60,480 | * | Workday, Inc | 7,876 | ||||||
4,170 | * | Zendesk, Inc | 267 | ||||||
2,516 | *,e | Zscaler, Inc | 153 | ||||||
TOTAL SOFTWARE & SERVICES | 5,617,875 | ||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.8% | |||||||||
25,131 | Amphenol Corp (Class A) | 1,832 | |||||||
4,157,665 | Apple, Inc | 1,057,253 | |||||||
267,138 | * | Arista Networks, Inc | 54,109 | ||||||
105,094 | CDW Corp | 9,802 | |||||||
909,288 | Cisco Systems, Inc | 35,744 | |||||||
6,134 | e | Cognex Corp | 259 | ||||||
8,925 | Corning, Inc | 183 | |||||||
4,791 | * | Dell Technologies, Inc | 189 | ||||||
41,575 | Dolby Laboratories, Inc (Class A) | 2,254 | |||||||
72,989 | * | F5 Networks, Inc | 7,783 | ||||||
116 | FLIR Systems, Inc | 4 | |||||||
152,841 | HP, Inc | 2,653 | |||||||
161 | * | IPG Photonics Corp | 18 | ||||||
1,790 | Jabil Inc | 44 | |||||||
1,235,160 | * | Keysight Technologies, Inc | 103,358 | ||||||
471,407 | e | Motorola Solutions, Inc | 62,659 | ||||||
71,062 | National Instruments Corp | 2,351 | |||||||
4,379 | * | NCR Corp | 78 | ||||||
8,544 | NetApp, Inc | 356 | |||||||
8,811 | * | Pure Storage, Inc | 108 | ||||||
1,602 | * | Trimble Inc | 51 | ||||||
292 | e | Ubiquiti, Inc | 41 | ||||||
7,405 | * | Zebra Technologies Corp (Class A) | 1,360 | ||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1,342,489 | ||||||||
TELECOMMUNICATION SERVICES - 0.0% | |||||||||
6,077 | *,e | T-Mobile US, Inc | 510 | ||||||
TOTAL TELECOMMUNICATION SERVICES | 510 | ||||||||
TRANSPORTATION - 1.5% | |||||||||
1,862 | e | Alaska Air Group, Inc | 53 | ||||||
1,495,654 | e | American Airlines Group, Inc | 18,232 | ||||||
3,850 | e | CH Robinson Worldwide, Inc | 255 | ||||||
9,958 | CSX Corp | 571 | |||||||
100,380 | Delta Air Lines, Inc | 2,864 | |||||||
4,527 | Expeditors International of Washington, Inc | 302 | |||||||
975 | e | JB Hunt Transport Services, Inc | 90 | ||||||
1,324 | *,e | JetBlue Airways Corp | 12 | ||||||
558,378 | e | Kansas City Southern | 71,014 | ||||||
1,335 | Landstar System, Inc | 128 |
271 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) |
|||||||||||||
883,871 | *,e | Lyft, Inc (Class A) | $ | 23,732 | |||||||||||
1,498 | Norfolk Southern Corp | 219 | |||||||||||||
1,535 | Old Dominion Freight Line | 201 | |||||||||||||
10,305 | Southwest Airlines Co | 367 | |||||||||||||
1,005,473 | *,e | Spirit Airlines, Inc | 12,961 | ||||||||||||
3,715,942 | * | Uber Technologies, Inc | 103,749 | ||||||||||||
621,421 | Union Pacific Corp | 87,645 | |||||||||||||
1,557 | *,e | United Airlines Holdings Inc | 49 | ||||||||||||
200,253 | United Parcel Service, Inc (Class B) | 18,708 | |||||||||||||
1,997 | * | XPO Logistics, Inc | 97 | ||||||||||||
TOTAL TRANSPORTATION | 341,249 | ||||||||||||||
TOTAL COMMON STOCKS | 23,021,697 | ||||||||||||||
(Cost $20,910,296) | |||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||
SHORT-TERM INVESTMENTS - 2.4% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.9% | |||||||||||||||
$ | 10,000,000 | Federal Farm Credit Bank (FFCB) | 0.010 | % | 11/20/20 | 9,991 | |||||||||
27,522,000 | Federal Home Loan Bank (FHLB) | 0.040-0.150 | 05/28/20 | 27,519 | |||||||||||
22,095,000 | FHLB | 0.010-0.100 | 06/01/20 | 22,092 | |||||||||||
5,000,000 | FHLB | 0.120 | 07/09/20 | 4,999 | |||||||||||
5,000,000 | FHLB | 0.030 | 07/27/20 | 4,998 | |||||||||||
18,380,000 | FHLB | 0.030 | 09/01/20 | 18,370 | |||||||||||
10,000,000 | FHLB | 0.060 | 10/01/20 | 9,993 | |||||||||||
12,950,000 | FHLB | 0.070 | 10/13/20 | 12,940 | |||||||||||
50,000,000 | FHLB | 0.010 | 01/19/21 | 49,935 | |||||||||||
10,000,000 | FHLB | 0.010 | 03/08/21 | 9,984 | |||||||||||
10,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.170 | 08/03/20 | 9,996 | |||||||||||
8,005,000 | Federal National Mortgage Association (FNMA) | 0.050 | 10/16/20 | 7,999 | |||||||||||
5,000,000 | FNMA | 0.250 | 09/23/20 | 4,997 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 193,813 | ||||||||||||||
SHARES | COMPANY | ||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.5% | |||||||||||||||
356,550,662 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 356,551 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 356,551 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 550,364 | ||||||||||||||
(Cost $550,409) | |||||||||||||||
TOTAL INVESTMENTS - 102.0% | 23,572,061 | ||||||||||||||
(Cost $21,460,705) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (2.0)% | (452,112 | ) | |||||||||||||
NET ASSETS - 100.0% | $ | 23,119,949 |
272 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
REIT | Real Estate Investment Trust | ||
* | Non-income producing | ||
c | Investments made with cash collateral received from securities on loan. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $378,280,292. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 3/31/20, the aggregate value of these securities is $274,766,786 or 1.2% of net assets. | ||
Cost amounts are in thousands. |
273 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
COLLEGE RETIREMENT EQUITIES FUND
EQUITY INDEX ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2020
SHARES | COMPANY | VALUE (000) | |||||||
COMMON STOCKS - 99.0% | |||||||||
AUTOMOBILES & COMPONENTS - 0.7% | |||||||||
60,563 | *,e | Adient plc | $ | 549 | |||||
60,325 | *,e | American Axle & Manufacturing Holdings, Inc | 218 | ||||||
159,418 | Aptiv plc | 7,850 | |||||||
117,898 | BorgWarner, Inc | 2,873 | |||||||
15,097 | Cooper Tire & Rubber Co | 246 | |||||||
12,534 | * | Cooper-Standard Holding, Inc | 129 | ||||||
76,541 | Dana Inc | 598 | |||||||
19,677 | * | Dorman Products, Inc | 1,088 | ||||||
2,386,635 | e | Ford Motor Co | 11,527 | ||||||
25,297 | * | Fox Factory Holding Corp | 1,063 | ||||||
759,734 | General Motors Co | 15,787 | |||||||
146,733 | Gentex Corp | 3,252 | |||||||
26,543 | * | Gentherm, Inc | 833 | ||||||
137,668 | e | Goodyear Tire & Rubber Co | 801 | ||||||
99,714 | e | Harley-Davidson, Inc | 1,888 | ||||||
17,506 | LCI Industries, Inc | 1,170 | |||||||
34,172 | Lear Corp | 2,777 | |||||||
36,302 | * | Modine Manufacturing Co | 118 | ||||||
13,147 | *,e | Motorcar Parts of America, Inc | 165 | ||||||
24,709 | Spartan Motors, Inc | 319 | |||||||
15,087 | Standard Motor Products, Inc | 627 | |||||||
20,247 | * | Stoneridge, Inc | 339 | ||||||
28,062 | *,e | Tenneco, Inc | 101 | ||||||
88,369 | * | Tesla, Inc | 46,305 | ||||||
35,644 | e | Thor Industries, Inc | 1,503 | ||||||
22,699 | *,e | Visteon Corp | 1,089 | ||||||
22,457 | Winnebago Industries, Inc | 625 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 103,840 | ||||||||
BANKS - 4.4% | |||||||||
12,408 | 1st Source Corp | 402 | |||||||
4,570 | ACNB Corp | 137 | |||||||
7,958 | Allegiance Bancshares, Inc | 192 | |||||||
12,491 | * | Amerant Bancorp Inc | 192 | ||||||
5,882 | American National Bankshares, Inc | 141 | |||||||
38,500 | Ameris Bancorp | 915 | |||||||
7,069 | Ames National Corp | 145 | |||||||
8,428 | Arrow Financial Corp | 235 | |||||||
63,418 | Associated Banc-Corp | 811 | |||||||
14,762 | * | Atlantic Capital Bancshares, Inc | 175 | ||||||
42,326 | Atlantic Union Bankshares Corp | 927 | |||||||
43,167 | * | Axos Financial, Inc | 783 | ||||||
31,112 | Banc of California, Inc | 249 | |||||||
11,574 | Bancfirst Corp | 386 | |||||||
62,103 | e | BancorpSouth Bank | 1,175 | ||||||
3,732 | e | Bank First Corp | 209 | ||||||
4,904,370 | Bank of America Corp | 104,120 |
274 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
11,787 | Bank of Commerce Holdings | $ | 93 | ||||||
23,380 | Bank of Hawaii Corp | 1,291 | |||||||
7,728 | Bank of Marin Bancorp | 232 | |||||||
36,956 | Bank of NT Butterfield & Son Ltd | 629 | |||||||
82,422 | Bank OZK | 1,376 | |||||||
12,265 | BankFinancial Corp | 108 | |||||||
56,051 | e | BankUnited | 1,048 | ||||||
3,897 | Bankwell Financial Group, Inc | 59 | |||||||
23,725 | Banner Corp | 784 | |||||||
11,016 | Bar Harbor Bankshares | 190 | |||||||
6,936 | * | Baycom Corp | 84 | ||||||
7,059 | BCB Bancorp, Inc | 75 | |||||||
26,834 | Berkshire Hills Bancorp, Inc | 399 | |||||||
15,941 | e | BOK Financial Corp | 678 | ||||||
59,217 | Boston Private Financial Holdings, Inc | 423 | |||||||
13,328 | Bridge Bancorp, Inc | 282 | |||||||
54,590 | Brookline Bancorp, Inc | 616 | |||||||
12,987 | Bryn Mawr Bank Corp | 369 | |||||||
6,436 | Business First Bancshares, Inc | 87 | |||||||
5,576 | Byline Bancorp, Inc | 58 | |||||||
2,353 | C&F Financial Corp | 94 | |||||||
65,383 | Cadence BanCorp | 428 | |||||||
2,502 | e | Cambridge Bancorp | 130 | ||||||
11,436 | Camden National Corp | 360 | |||||||
9,158 | e | Capital City Bank Group, Inc | 184 | ||||||
92,364 | e | Capitol Federal Financial | 1,072 | ||||||
5,956 | Capstar Financial Holdings, Inc | 59 | |||||||
10,298 | Carolina Financial Corp | 266 | |||||||
14,623 | Carter Bank & Trust | 134 | |||||||
40,414 | Cathay General Bancorp | 927 | |||||||
12,633 | CBTX, Inc | 224 | |||||||
62,898 | Centerstate Banks of Florida, Inc | 1,084 | |||||||
21,511 | Central Pacific Financial Corp | 342 | |||||||
6,214 | Central Valley Community Bancorp | 81 | |||||||
2,245 | Century Bancorp, Inc | 140 | |||||||
2,189 | e | Chemung Financial Corp | 72 | ||||||
49,642 | CIT Group, Inc | 857 | |||||||
1,291,332 | Citigroup, Inc | 54,391 | |||||||
9,568 | Citizens & Northern Corp | 191 | |||||||
271,702 | Citizens Financial Group, Inc | 5,111 | |||||||
10,955 | e | City Holding Co | 729 | ||||||
7,262 | e | Civista Bancshares, Inc | 109 | ||||||
9,772 | CNB Financial Corp | 184 | |||||||
6,775 | Codorus Valley Bancorp, Inc | 109 | |||||||
51,998 | e | Columbia Banking System, Inc | 1,394 | ||||||
33,673 | * | Columbia Financial, Inc | 485 | ||||||
95,573 | Comerica, Inc | 2,804 | |||||||
61,969 | Commerce Bancshares, Inc | 3,120 | |||||||
35,397 | e | Community Bank System, Inc | 2,081 | ||||||
15,668 | Community Bankers Trust Corp | 76 | |||||||
2,846 | Community Financial Corp | 63 | |||||||
11,638 | Community Trust Bancorp, Inc | 370 | |||||||
21,722 | ConnectOne Bancorp, Inc | 292 | |||||||
29,153 | * | CrossFirst Bankshares, Inc | 245 |
275 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
38,938 | e | Cullen/Frost Bankers, Inc | $ | 2,172 | |||||
19,196 | * | Customers Bancorp, Inc | 210 | ||||||
75,634 | CVB Financial Corp | 1,516 | |||||||
23,810 | Dime Community Bancshares | 326 | |||||||
22,688 | Eagle Bancorp, Inc | 685 | |||||||
93,759 | e | East West Bancorp, Inc | 2,413 | ||||||
6,481 | Enterprise Bancorp, Inc | 175 | |||||||
16,077 | e | Enterprise Financial Services Corp | 449 | ||||||
7,477 | * | Equity Bancshares, Inc | 129 | ||||||
6,121 | ESSA Bancorp, Inc | 84 | |||||||
55,323 | Essent Group Ltd | 1,457 | |||||||
3,168 | Evans Bancorp, Inc | 77 | |||||||
6,654 | e | Farmers & Merchants Bancorp, Inc | 172 | ||||||
18,150 | e | Farmers National Banc Corp | 211 | ||||||
4,563 | e | FB Financial Corp | 90 | ||||||
6,481 | Federal Agricultural Mortgage Corp (Class C) | 361 | |||||||
435,998 | Fifth Third Bancorp | 6,475 | |||||||
10,211 | Financial Institutions, Inc | 185 | |||||||
20,427 | First Bancorp (NC) | 471 | |||||||
114,850 | First Bancorp (Puerto Rico) | 611 | |||||||
6,485 | e | First Bancorp, Inc | 143 | ||||||
6,018 | First Bancshares, Inc | 115 | |||||||
26,747 | e | First Busey Corp | 458 | ||||||
6,176 | First Business Financial Services, Inc | 96 | |||||||
3,874 | e | First Citizens Bancshares, Inc (Class A) | 1,290 | ||||||
69,402 | First Commonwealth Financial Corp | 634 | |||||||
12,139 | First Community Bancshares, Inc | 283 | |||||||
28,197 | First Defiance Financial Corp | 416 | |||||||
68,200 | First Financial Bancorp | 1,017 | |||||||
92,318 | First Financial Bankshares, Inc | 2,478 | |||||||
8,330 | First Financial Corp | 281 | |||||||
6,257 | First Financial Northwest, Inc | 63 | |||||||
19,660 | First Foundation, Inc | 201 | |||||||
3,324 | First Guaranty Bancshares, Inc | 48 | |||||||
71,845 | First Hawaiian, Inc | 1,188 | |||||||
181,409 | First Horizon National Corp | 1,462 | |||||||
4,089 | First Internet Bancorp | 67 | |||||||
18,329 | First Interstate Bancsystem, Inc | 529 | |||||||
29,933 | First Merchants Corp | 793 | |||||||
7,120 | First Mid-Illinois Bancshares, Inc | 169 | |||||||
73,424 | e | First Midwest Bancorp, Inc | 972 | ||||||
7,602 | First Northwest Bancorp | 83 | |||||||
15,462 | First of Long Island Corp | 268 | |||||||
107,798 | e | First Republic Bank | 8,870 | ||||||
15,789 | Flagstar Bancorp, Inc | 313 | |||||||
20,105 | Flushing Financial Corp | 269 | |||||||
181,165 | FNB Corp | 1,335 | |||||||
8,854 | Franklin Financial Network, Inc | 180 | |||||||
84,379 | e | Fulton Financial Corp | 969 | ||||||
14,703 | German American Bancorp, Inc | 404 | |||||||
55,696 | Glacier Bancorp, Inc | 1,894 | |||||||
7,809 | Great Southern Bancorp, Inc | 315 | |||||||
23,192 | Great Western Bancorp, Inc | 475 | |||||||
2,003 | Greene County Bancorp, Inc | 47 |
276 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,224 | Guaranty Bancshares, Inc | $ | 28 | ||||||
47,878 | Hancock Whitney Corp | 935 | |||||||
23,963 | Hanmi Financial Corp | 260 | |||||||
16,668 | * | HarborOne Northeast Bancorp, Inc | 125 | ||||||
17,800 | Heartland Financial USA, Inc | 538 | |||||||
25,661 | Heritage Commerce Corp | 197 | |||||||
22,188 | Heritage Financial Corp | 444 | |||||||
54,190 | Hilltop Holdings, Inc | 819 | |||||||
997 | Hingham Institution for Savings | 145 | |||||||
4,264 | Home Bancorp, Inc | 104 | |||||||
81,882 | e | Home Bancshares, Inc | 982 | ||||||
15,022 | HomeStreet, Inc | 334 | |||||||
13,541 | HomeTrust Bancshares, Inc | 216 | |||||||
38,615 | Hope Bancorp, Inc | 317 | |||||||
23,268 | Horizon Bancorp | 229 | |||||||
6,001 | * | Howard Bancorp, Inc | 65 | ||||||
617,910 | Huntington Bancshares, Inc | 5,073 | |||||||
35,117 | IBERIABANK Corp | 1,270 | |||||||
23,332 | e | Independent Bank Corp (MA) | 1,502 | ||||||
17,558 | Independent Bank Corp (MI) | 226 | |||||||
20,253 | e | Independent Bank Group, Inc | 480 | ||||||
40,567 | International Bancshares Corp | 1,090 | |||||||
5,550 | Investar Holding Corp | 71 | |||||||
133,839 | Investors Bancorp, Inc | 1,069 | |||||||
1,913,507 | JPMorgan Chase & Co | 172,273 | |||||||
83,674 | Kearny Financial Corp | 719 | |||||||
613,053 | Keycorp | 6,357 | |||||||
32,502 | Lakeland Bancorp, Inc | 351 | |||||||
18,387 | e | Lakeland Financial Corp | 676 | ||||||
6,780 | LCNB Corp | 85 | |||||||
4,628 | *,e | LendingTree, Inc | 849 | ||||||
14,926 | Live Oak Bancshares, Inc | 186 | |||||||
81,224 | M&T Bank Corp | 8,401 | |||||||
19,210 | Macatawa Bank Corp | 137 | |||||||
4,666 | * | Malvern Bancorp, Inc | 57 | ||||||
12,428 | Mercantile Bank Corp | 263 | |||||||
10,918 | Merchants Bancorp | 166 | |||||||
35,757 | Meridian Bancorp, Inc | 401 | |||||||
20,574 | Meta Financial Group, Inc | 447 | |||||||
4,420 | * | Metropolitan Bank Holding Corp | 119 | ||||||
210,298 | MGIC Investment Corp | 1,335 | |||||||
10,800 | Midland States Bancorp, Inc | 189 | |||||||
7,821 | MidWestOne Financial Group, Inc | 164 | |||||||
34,360 | * | Mr Cooper Group, Inc | 252 | ||||||
3,816 | MutualFirst Financial, Inc | 108 | |||||||
19,324 | National Bank Holdings Corp | 462 | |||||||
5,351 | National Bankshares, Inc | 171 | |||||||
31,726 | NBT Bancorp, Inc | 1,028 | |||||||
262,028 | New York Community Bancorp, Inc | 2,460 | |||||||
6,480 | *,e | Nicolet Bankshares, Inc | 354 | ||||||
38,864 | * | NMI Holdings, Inc | 451 | ||||||
5,235 | Northeast Bank | 61 | |||||||
33,024 | Northfield Bancorp, Inc | 370 | |||||||
5,019 | Northrim BanCorp, Inc | 135 |
277 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
30,062 | e | Northwest Bancshares, Inc | $ | 348 | |||||
4,425 | e | Norwood Financial Corp | 118 | ||||||
30,487 | OceanFirst Financial Corp | 485 | |||||||
33,903 | OFG Bancorp | 379 | |||||||
3,155 | e | Ohio Valley Banc Corp | 95 | ||||||
90,192 | Old National Bancorp | 1,190 | |||||||
21,667 | Old Second Bancorp, Inc | 150 | |||||||
14,808 | Opus Bank | 257 | |||||||
11,057 | Origin Bancorp, Inc | 224 | |||||||
5,318 | Orrstown Financial Services, Inc | 73 | |||||||
11,579 | * | Pacific Mercantile Bancorp | 55 | ||||||
28,237 | Pacific Premier Bancorp, Inc | 532 | |||||||
66,007 | PacWest Bancorp | 1,183 | |||||||
4,350 | e | Park National Corp | 338 | ||||||
4,594 | Parke Bancorp, Inc | 62 | |||||||
13,465 | PCSB Financial Corp | 188 | |||||||
11,582 | Peapack Gladstone Financial Corp | 208 | |||||||
4,446 | Penns Woods Bancorp, Inc | 108 | |||||||
9,540 | e | PennyMac Financial Services, Inc | 211 | ||||||
3,256 | Peoples Bancorp of North Carolina, Inc | 66 | |||||||
12,623 | Peoples Bancorp, Inc | 280 | |||||||
5,712 | Peoples Financial Services Corp | 227 | |||||||
285,202 | e | People’s United Financial, Inc | 3,151 | ||||||
9,341 | People’s Utah Bancorp | 181 | |||||||
41,191 | Pinnacle Financial Partners, Inc | 1,546 | |||||||
263,938 | PNC Financial Services Group, Inc | 25,264 | |||||||
51,633 | Popular, Inc | 1,807 | |||||||
8,859 | Preferred Bank | 300 | |||||||
8,456 | Premier Financial Bancorp, Inc | 105 | |||||||
57,871 | e | Prosperity Bancshares, Inc | 2,792 | ||||||
6,589 | * | Provident Bancorp Inc | 57 | ||||||
18,723 | Provident Financial Services, Inc | 241 | |||||||
6,101 | Prudential Bancorp, Inc | 90 | |||||||
8,729 | QCR Holdings, Inc | 236 | |||||||
122,609 | Radian Group, Inc | 1,588 | |||||||
9,265 | RBB Bancorp | 127 | |||||||
603,973 | Regions Financial Corp | 5,418 | |||||||
4,712 | e | Reliant Bancorp Inc | 53 | ||||||
30,881 | Renasant Corp | 674 | |||||||
6,104 | Republic Bancorp, Inc (Class A) | 202 | |||||||
34,776 | * | Republic First Bancorp, Inc | 76 | ||||||
13,238 | Riverview Bancorp, Inc | 66 | |||||||
25,676 | S&T Bancorp, Inc | 701 | |||||||
22,606 | Sandy Spring Bancorp, Inc | 512 | |||||||
28,631 | * | Seacoast Banking Corp of Florida | 524 | ||||||
32,848 | ServisFirst Bancshares, Inc | 963 | |||||||
8,913 | Shore Bancshares, Inc | 97 | |||||||
8,919 | Sierra Bancorp | 157 | |||||||
34,007 | Signature Bank | 2,734 | |||||||
55,218 | Simmons First National Corp (Class A) | 1,016 | |||||||
5,382 | SmartFinancial, Inc | 82 | |||||||
24,776 | South State Corp | 1,455 | |||||||
4,079 | * | Southern First Bancshares, Inc | 116 | ||||||
4,139 | Southern Missouri Bancorp, Inc | 100 |
278 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
8,140 | Southern National Bancorp of Virginia, Inc | $ | 80 | ||||||
20,042 | e | Southside Bancshares, Inc | 609 | ||||||
11,631 | Sterling Bancorp, Inc | 50 | |||||||
123,313 | Sterling Bancorp/DE | 1,289 | |||||||
16,305 | Stock Yards Bancorp, Inc | 472 | |||||||
6,101 | Summit Financial Group, Inc | 129 | |||||||
30,747 | *,e | SVB Financial Group | 4,645 | ||||||
85,330 | Synovus Financial Corp | 1,498 | |||||||
93,245 | e | TCF Financial Corp | 2,113 | ||||||
5,870 | Territorial Bancorp, Inc | 144 | |||||||
35,836 | * | Texas Capital Bancshares, Inc | 794 | ||||||
34,383 | TFS Financial Corp | 525 | |||||||
35,393 | * | The Bancorp, Inc | 215 | ||||||
4,645 | Timberland Bancorp, Inc | 85 | |||||||
10,641 | Tompkins Financial Corp | 764 | |||||||
46,422 | Towne Bank | 840 | |||||||
19,212 | Trico Bancshares | 573 | |||||||
16,178 | * | Tristate Capital Holdings, Inc | 156 | ||||||
10,668 | * | Triumph Bancorp, Inc | 277 | ||||||
823,330 | Truist Financial Corp | 25,391 | |||||||
71,043 | Trustco Bank Corp NY | 384 | |||||||
49,168 | e | Trustmark Corp | 1,146 | ||||||
26,057 | UMB Financial Corp | 1,208 | |||||||
161,706 | Umpqua Holdings Corp | 1,763 | |||||||
2,885 | e | Union Bankshares, Inc | 65 | ||||||
72,013 | e | United Bankshares, Inc | 1,662 | ||||||
51,942 | United Community Banks, Inc | 951 | |||||||
9,461 | United Security Bancshares | 61 | |||||||
5,346 | Unity Bancorp, Inc | 63 | |||||||
19,117 | Univest Financial Corp | 312 | |||||||
849,200 | US Bancorp | 29,255 | |||||||
196,375 | Valley National Bancorp | 1,435 | |||||||
22,054 | Veritex Holdings, Inc | 308 | |||||||
19,235 | Walker & Dunlop, Inc | 775 | |||||||
50,737 | e | Washington Federal, Inc | 1,317 | ||||||
10,818 | Washington Trust Bancorp, Inc | 395 | |||||||
19,189 | Waterstone Financial, Inc | 279 | |||||||
67,195 | Webster Financial Corp | 1,539 | |||||||
2,284,772 | e | Wells Fargo & Co | 65,573 | ||||||
40,789 | WesBanco, Inc | 967 | |||||||
11,970 | West Bancorporation, Inc | 196 | |||||||
18,981 | Westamerica Bancorporation | 1,116 | |||||||
57,400 | Western Alliance Bancorp | 1,757 | |||||||
19,137 | Western New England Bancorp, Inc | 129 | |||||||
38,890 | Wintrust Financial Corp | 1,278 | |||||||
37,123 | WSFS Financial Corp | 925 | |||||||
106,318 | Zions Bancorporation | 2,845 | |||||||
TOTAL BANKS | 677,784 | ||||||||
CAPITAL GOODS - 6.1% | |||||||||
344,463 | 3M Co | 47,023 | |||||||
79,946 | A.O. Smith Corp | 3,023 | |||||||
21,498 | e | Aaon, Inc | 1,039 | ||||||
23,226 | AAR Corp | 412 |
279 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
24,498 | Acuity Brands, Inc | $ | 2,099 | ||||||
24,758 | Advanced Drainage Systems, Inc | 729 | |||||||
93,206 | * | Aecom Technology Corp | 2,782 | ||||||
24,436 | * | Aegion Corp | 438 | ||||||
39,078 | *,e | Aerojet Rocketdyne Holdings, Inc | 1,635 | ||||||
14,335 | * | Aerovironment, Inc | 874 | ||||||
32,215 | AGCO Corp | 1,522 | |||||||
56,080 | e | Air Lease Corp | 1,242 | ||||||
6,904 | e | Alamo Group, Inc | 613 | ||||||
21,082 | Albany International Corp (Class A) | 998 | |||||||
58,342 | Allegion plc | 5,369 | |||||||
4,493 | Allied Motion Technologies, Inc | 106 | |||||||
54,284 | Allison Transmission Holdings, Inc | 1,770 | |||||||
41,492 | Altra Industrial Motion Corp | 726 | |||||||
13,776 | * | Ameresco, Inc | 235 | ||||||
10,171 | * | American Woodmark Corp | 463 | ||||||
134,640 | Ametek, Inc | 9,697 | |||||||
20,270 | Apogee Enterprises, Inc | 422 | |||||||
27,154 | Applied Industrial Technologies, Inc | 1,241 | |||||||
30,718 | Arcosa, Inc | 1,221 | |||||||
10,471 | e | Argan, Inc | 362 | ||||||
17,658 | * | Armstrong Flooring, Inc | 25 | ||||||
26,334 | Armstrong World Industries, Inc | 2,091 | |||||||
15,250 | Astec Industries, Inc | 533 | |||||||
15,755 | * | Astronics Corp | 145 | ||||||
23,836 | * | Atkore International Group, Inc | 502 | ||||||
35,579 | * | Axon Enterprise, Inc | 2,518 | ||||||
19,364 | AZZ, Inc | 545 | |||||||
25,595 | Barnes Group, Inc | 1,071 | |||||||
41,684 | * | Beacon Roofing Supply, Inc | 689 | ||||||
35,611 | *,e | Bloom Energy Corp | 186 | ||||||
3,946 | *,e | Blue Bird Corp | 43 | ||||||
6,034 | *,e | BlueLinx Holdings, Inc | 30 | ||||||
47,040 | * | BMC Stock Holdings, Inc | 834 | ||||||
327,453 | Boeing Co | 48,836 | |||||||
30,438 | e | Briggs & Stratton Corp | 55 | ||||||
67,070 | * | Builders FirstSource, Inc | 820 | ||||||
56,807 | BWX Technologies, Inc | 2,767 | |||||||
14,163 | e | Caesarstone Sdot-Yam Ltd | 150 | ||||||
8,775 | * | CAI International, Inc | 124 | ||||||
32,304 | Carlisle Cos, Inc | 4,047 | |||||||
326,598 | Caterpillar, Inc | 37,898 | |||||||
22,344 | * | Chart Industries, Inc | 648 | ||||||
12,045 | * | CIRCOR International, Inc | 140 | ||||||
64,286 | *,e | Colfax Corp | 1,273 | ||||||
14,727 | Columbus McKinnon Corp | 368 | |||||||
24,840 | Comfort Systems USA, Inc | 908 | |||||||
18,016 | * | Commercial Vehicle Group, Inc | 27 | ||||||
29,151 | * | Cornerstone Building Brands, Inc | 133 | ||||||
28,721 | Crane Co | 1,413 | |||||||
10,574 | CSW Industrials, Inc | 686 | |||||||
18,660 | Cubic Corp | 771 | |||||||
89,283 | Cummins, Inc | 12,082 | |||||||
26,243 | Curtiss-Wright Corp | 2,425 |
280 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
171,708 | Deere & Co | $ | 23,723 | ||||||
71,161 | Donaldson Co, Inc | 2,749 | |||||||
16,771 | Douglas Dynamics, Inc | 596 | |||||||
86,001 | Dover Corp | 7,219 | |||||||
8,048 | * | Ducommun, Inc | 200 | ||||||
11,117 | * | DXP Enterprises, Inc | 136 | ||||||
16,954 | *,e | Dycom Industries, Inc | 435 | ||||||
3,733 | Eastern Co | 73 | |||||||
254,680 | Eaton Corp | 19,786 | |||||||
28,208 | EMCOR Group, Inc | 1,730 | |||||||
384,759 | Emerson Electric Co | 18,334 | |||||||
15,305 | Encore Wire Corp | 643 | |||||||
11,608 | *,e | Energous Corp | 9 | ||||||
24,905 | *,e | Energy Recovery, Inc | 185 | ||||||
43,959 | Enerpac Tool Group Corp | 728 | |||||||
31,570 | EnerSys | 1,563 | |||||||
15,803 | EnPro Industries, Inc | 625 | |||||||
18,556 | ESCO Technologies, Inc | 1,409 | |||||||
2,576 | *,e | EVI Industries, Inc | 41 | ||||||
51,314 | * | Evoqua Water Technologies Corp | 575 | ||||||
358,314 | Fastenal Co | 11,197 | |||||||
42,557 | Federal Signal Corp | 1,161 | |||||||
82,555 | e | Flowserve Corp | 1,972 | ||||||
91,070 | Fluor Corp | 629 | |||||||
180,761 | Fortive Corp | 9,976 | |||||||
88,532 | Fortune Brands Home & Security, Inc | 3,829 | |||||||
9,256 | * | Foundation Building Materials, Inc | 95 | ||||||
25,145 | Franklin Electric Co, Inc | 1,185 | |||||||
30,738 | *,e | Gates Industrial Corp plc | 227 | ||||||
20,759 | e | GATX Corp | 1,299 | ||||||
4,980 | * | Gencor Industries, Inc | 52 | ||||||
36,885 | * | Generac Holdings, Inc | 3,437 | ||||||
156,851 | General Dynamics Corp | 20,753 | |||||||
5,328,547 | General Electric Co | 42,309 | |||||||
22,869 | * | Gibraltar Industries, Inc | 982 | ||||||
17,148 | * | GMS, Inc | 270 | ||||||
14,132 | Gorman-Rupp Co | 441 | |||||||
92,773 | Graco, Inc | 4,521 | |||||||
26,067 | e | GrafTech International Ltd | 212 | ||||||
7,763 | Graham Corp | 100 | |||||||
33,088 | e | Granite Construction, Inc | 502 | ||||||
44,924 | * | Great Lakes Dredge & Dock Corp | 373 | ||||||
19,838 | e | Greenbrier Cos, Inc | 352 | ||||||
20,793 | e | Griffon Corp | 263 | ||||||
23,777 | e | H&E Equipment Services, Inc | 349 | ||||||
59,172 | * | Harsco Corp | 412 | ||||||
90,220 | * | HD Supply Holdings, Inc | 2,565 | ||||||
26,390 | HEICO Corp | 1,969 | |||||||
46,469 | HEICO Corp (Class A) | 2,969 | |||||||
16,194 | Helios Technologies, Inc | 614 | |||||||
17,889 | * | Herc Holdings, Inc | 366 | ||||||
57,257 | Hexcel Corp | 2,129 | |||||||
34,596 | Hillenbrand, Inc | 661 | |||||||
442,367 | Honeywell International, Inc | 59,184 |
281 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
229,339 | Howmet Aerospace, Inc | $ | 3,683 | ||||||
34,474 | Hubbell, Inc | 3,956 | |||||||
23,249 | Huntington Ingalls | 4,236 | |||||||
4,796 | Hurco Cos, Inc | 140 | |||||||
7,224 | e | Hyster-Yale Materials Handling, Inc | 290 | ||||||
46,427 | IDEX Corp | 6,412 | |||||||
5,334 | * | IES Holdings, Inc | 94 | ||||||
196,084 | Illinois Tool Works, Inc | 27,867 | |||||||
201,626 | * | Ingersoll Rand, Inc | 5,000 | ||||||
13,472 | Insteel Industries, Inc | 179 | |||||||
53,134 | e | ITT, Inc | 2,410 | ||||||
79,466 | Jacobs Engineering Group, Inc | 6,299 | |||||||
47,393 | * | JELD-WEN Holding, Inc | 461 | ||||||
16,888 | John Bean Technologies Corp | 1,254 | |||||||
483,610 | Johnson Controls International plc | 13,038 | |||||||
8,084 | Kadant, Inc | 603 | |||||||
17,941 | Kaman Corp | 690 | |||||||
56,290 | Kennametal, Inc | 1,048 | |||||||
50,983 | * | Kratos Defense & Security Solutions, Inc | 706 | ||||||
134,872 | L3Harris Technologies, Inc | 24,293 | |||||||
4,456 | * | Lawson Products, Inc | 119 | ||||||
5,677 | * | LB Foster Co (Class A) | 70 | ||||||
20,121 | Lennox International, Inc | 3,658 | |||||||
36,237 | e | Lincoln Electric Holdings, Inc | 2,500 | ||||||
7,273 | Lindsay Corp | 666 | |||||||
152,502 | Lockheed Martin Corp | 51,691 | |||||||
17,575 | Luxfer Holdings plc | 249 | |||||||
12,223 | * | Lydall, Inc | 79 | ||||||
22,630 | * | Manitowoc Co, Inc | 192 | ||||||
174,762 | Masco Corp | 6,042 | |||||||
18,516 | * | Masonite International Corp | 879 | ||||||
38,304 | *,e | Mastec, Inc | 1,254 | ||||||
38,365 | e | Maxar Technologies, Inc | 410 | ||||||
33,690 | * | Mercury Systems, Inc | 2,403 | ||||||
34,734 | * | Meritor, Inc | 460 | ||||||
30,281 | *,e | Middleby Corp | 1,722 | ||||||
7,280 | Miller Industries, Inc | 206 | |||||||
15,909 | Moog, Inc (Class A) | 804 | |||||||
64,419 | *,e | MRC Global, Inc | 274 | ||||||
25,456 | e | MSC Industrial Direct Co (Class A) | 1,399 | ||||||
40,743 | Mueller Industries, Inc | 975 | |||||||
104,855 | Mueller Water Products, Inc (Class A) | 840 | |||||||
10,993 | * | MYR Group, Inc | 288 | ||||||
3,534 | National Presto Industries, Inc | 250 | |||||||
35,673 | * | Navistar International Corp | 588 | ||||||
19,066 | e | NN, Inc | 33 | ||||||
33,227 | Nordson Corp | 4,488 | |||||||
96,137 | Northrop Grumman Corp | 29,086 | |||||||
6,891 | * | Northwest Pipe Co | 153 | ||||||
78,206 | * | NOW, Inc | 404 | ||||||
5,211 | * | NV5 Global Inc | 215 | ||||||
87,536 | nVent Electric plc | 1,477 | |||||||
2,354 | e | Omega Flex, Inc | 199 | ||||||
38,204 | Oshkosh Corp | 2,458 |
282 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
65,515 | Owens Corning, Inc | $ | 2,543 | ||||||
209,173 | PACCAR, Inc | 12,787 | |||||||
78,406 | Parker-Hannifin Corp | 10,172 | |||||||
12,058 | * | Parsons Corp | 385 | ||||||
17,097 | Patrick Industries, Inc | 481 | |||||||
96,376 | Pentair plc | 2,868 | |||||||
36,380 | * | PGT, Inc | 305 | ||||||
159,236 | *,e | Plug Power, Inc | 564 | ||||||
7,077 | Powell Industries, Inc | 182 | |||||||
1,801 | Preformed Line Products Co | 90 | |||||||
28,783 | Primoris Services Corp | 458 | |||||||
18,284 | * | Proto Labs, Inc | 1,392 | ||||||
25,291 | Quanex Building Products Corp | 255 | |||||||
75,730 | Quanta Services, Inc | 2,403 | |||||||
25,955 | Raven Industries, Inc | 551 | |||||||
170,682 | Raytheon Co | 22,385 | |||||||
16,634 | * | RBC Bearings, Inc | 1,876 | ||||||
25,203 | e | Regal-Beloit Corp | 1,587 | ||||||
82,950 | *,e | Resideo Technologies, Inc | 401 | ||||||
8,757 | e | REV Group, Inc | 37 | ||||||
56,852 | Rexnord Corp | 1,289 | |||||||
71,860 | Rockwell Automation, Inc | 10,844 | |||||||
61,829 | Roper Technologies Inc | 19,279 | |||||||
21,510 | Rush Enterprises, Inc (Class A) | 687 | |||||||
4,597 | Rush Enterprises, Inc (Class B) | 140 | |||||||
88,808 | * | Sensata Technologies Holding plc | 2,569 | ||||||
29,530 | Simpson Manufacturing Co, Inc | 1,830 | |||||||
24,415 | *,e | SiteOne Landscape Supply, Inc | 1,797 | ||||||
30,839 | Snap-On, Inc | 3,356 | |||||||
66,489 | Spirit Aerosystems Holdings, Inc (Class A) | 1,591 | |||||||
30,406 | * | SPX Corp | 992 | ||||||
29,148 | * | SPX FLOW, Inc | 828 | ||||||
8,333 | Standex International Corp | 408 | |||||||
94,914 | Stanley Black & Decker, Inc | 9,491 | |||||||
18,886 | * | Sterling Construction Co, Inc | 179 | ||||||
60,603 | * | Sunrun, Inc | 612 | ||||||
9,938 | Systemax, Inc | 176 | |||||||
22,563 | * | Teledyne Technologies, Inc | 6,707 | ||||||
12,744 | Tennant Co | 739 | |||||||
35,787 | Terex Corp | 514 | |||||||
18,852 | *,e | Textainer Group Holdings Ltd | 155 | ||||||
143,403 | e | Textron, Inc | 3,825 | ||||||
24,419 | * | Thermon Group Holdings | 368 | ||||||
37,983 | Timken Co | 1,228 | |||||||
33,155 | Titan International, Inc | 51 | |||||||
11,613 | * | Titan Machinery, Inc | 101 | ||||||
65,756 | Toro Co | 4,280 | |||||||
7,431 | *,e | TPI Composites, Inc | 110 | ||||||
146,429 | Trane Technologies plc | 12,094 | |||||||
30,383 | TransDigm Group, Inc | 9,728 | |||||||
35,201 | *,e | Trex Co, Inc | 2,821 | ||||||
34,233 | * | Trimas Corp | 791 | ||||||
63,620 | e | Trinity Industries, Inc | 1,022 | ||||||
30,588 | Triton International Ltd | 791 |
283 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
32,779 | Triumph Group, Inc | $ | 222 | ||||||
27,269 | * | Tutor Perini Corp | 183 | ||||||
6,567 | *,e | Twin Disc, Inc | 46 | ||||||
44,924 | * | United Rentals, Inc | 4,623 | ||||||
498,994 | e | United Technologies Corp | 47,070 | ||||||
107,143 | *,e | Univar Solutions Inc | 1,149 | ||||||
31,994 | Universal Forest Products, Inc | 1,190 | |||||||
10,628 | e | Valmont Industries, Inc | 1,126 | ||||||
7,860 | * | Vectrus, Inc | 325 | ||||||
7,828 | * | Veritiv Corp | 62 | ||||||
12,845 | * | Vicor Corp | 572 | ||||||
15,334 | *,e | Vivint Solar, Inc | 67 | ||||||
27,309 | W.W. Grainger, Inc | 6,786 | |||||||
42,603 | e | Wabash National Corp | 308 | ||||||
31,460 | * | WABCO Holdings, Inc | 4,249 | ||||||
115,379 | e | Wabtec Corp | 5,553 | ||||||
18,257 | e | Watsco, Inc | 2,885 | ||||||
18,825 | Watts Water Technologies, Inc (Class A) | 1,594 | |||||||
88,290 | * | Welbilt, Inc | 453 | ||||||
24,346 | * | WESCO International, Inc | 556 | ||||||
3,392 | * | Willis Lease Finance Corp | 90 | ||||||
22,097 | * | Willscot Corp | 224 | ||||||
30,482 | Woodward Inc | 1,812 | |||||||
107,015 | Xylem, Inc | 6,970 | |||||||
TOTAL CAPITAL GOODS | 939,358 | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.1% | |||||||||
40,285 | ABM Industries, Inc | 981 | |||||||
37,820 | * | Acacia Research (Acacia Technologies) | 84 | ||||||
9,390 | ACCO Brands Corp | 47 | |||||||
5,238 | e | ADT, Inc | 23 | ||||||
31,552 | * | Advanced Disposal Services, Inc | 1,035 | ||||||
27,574 | * | ASGN Inc | 974 | ||||||
5,145 | Barrett Business Services, Inc | 204 | |||||||
4,266 | e | BG Staffing, Inc | 32 | ||||||
33,472 | Brady Corp (Class A) | 1,511 | |||||||
16,522 | *,e | BrightView Holdings, Inc | 183 | ||||||
33,001 | Brink’s Co | 1,718 | |||||||
29,675 | * | Casella Waste Systems, Inc (Class A) | 1,159 | ||||||
35,493 | * | CBIZ, Inc | 743 | ||||||
18,496 | * | Ceco Environmental Corp | 86 | ||||||
14,958 | *,e | Cimpress plc | 796 | ||||||
50,811 | Cintas Corp | 8,801 | |||||||
30,748 | * | Clean Harbors, Inc | 1,579 | ||||||
121,043 | * | Copart, Inc | 8,294 | ||||||
21,895 | *,e | CoStar Group, Inc | 12,857 | ||||||
84,474 | e | Covanta Holding Corp | 722 | ||||||
7,013 | CRA International, Inc | 234 | |||||||
27,694 | Deluxe Corp | 718 | |||||||
11,002 | * | Emerald Holding, Inc | 29 | ||||||
20,052 | e | Ennis, Inc | 377 | ||||||
72,290 | Equifax, Inc | 8,635 | |||||||
29,463 | Exponent, Inc | 2,119 | |||||||
7,582 | * | Forrester Research, Inc | 222 |
284 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
7,620 | * | Franklin Covey Co | $ | 118 | |||||
21,634 | * | FTI Consulting, Inc | 2,591 | ||||||
9,864 | * | GP Strategies Corp | 64 | ||||||
49,914 | e | Healthcare Services Group | 1,193 | ||||||
14,300 | Heidrick & Struggles International, Inc | 322 | |||||||
8,893 | * | Heritage-Crystal Clean, Inc | 144 | ||||||
28,968 | Herman Miller, Inc | 643 | |||||||
31,637 | e | HNI Corp | 797 | ||||||
15,850 | * | Huron Consulting Group, Inc | 719 | ||||||
88,200 | * | IAA, Inc | 2,642 | ||||||
13,124 | ICF International, Inc | 902 | |||||||
240,754 | IHS Markit Ltd | 14,445 | |||||||
32,837 | * | Innerworkings, Inc | 38 | ||||||
25,976 | e | Insperity, Inc | 969 | ||||||
44,581 | Interface, Inc | 337 | |||||||
88,200 | e | KAR Auction Services, Inc | 1,058 | ||||||
20,372 | Kelly Services, Inc (Class A) | 259 | |||||||
18,302 | Kforce, Inc | 468 | |||||||
25,171 | Kimball International, Inc (Class B) | 300 | |||||||
35,963 | Knoll, Inc | 371 | |||||||
37,013 | Korn/Ferry International | 900 | |||||||
31,415 | Manpower, Inc | 1,665 | |||||||
22,585 | Matthews International Corp (Class A) | 546 | |||||||
17,061 | McGrath RentCorp | 894 | |||||||
13,300 | * | Mistras Group, Inc | 57 | ||||||
31,645 | Mobile Mini, Inc | 830 | |||||||
19,573 | e | MSA Safety, Inc | 1,981 | ||||||
219,281 | e | Nielsen NV | 2,750 | ||||||
4,961 | NL Industries, Inc | 15 | |||||||
133,127 | e | Pitney Bowes, Inc | 272 | ||||||
207,403 | *,e | Precigen, Inc | 705 | ||||||
21,796 | e | Quad Graphics, Inc | 55 | ||||||
128,270 | Republic Services, Inc | 9,628 | |||||||
20,546 | Resources Connection, Inc | 225 | |||||||
69,302 | Robert Half International, Inc | 2,616 | |||||||
85,209 | Rollins, Inc | 3,079 | |||||||
51,083 | e | RR Donnelley & Sons Co | 49 | ||||||
12,140 | * | SP Plus Corp | 252 | ||||||
61,807 | Steelcase, Inc (Class A) | 610 | |||||||
49,051 | *,e | Stericycle, Inc | 2,383 | ||||||
20,907 | * | Team, Inc | 136 | ||||||
33,999 | Tetra Tech, Inc | 2,401 | |||||||
115,960 | TransUnion | 7,674 | |||||||
22,121 | * | TriNet Group, Inc | 833 | ||||||
346 | * | TrueBlue, Inc | 4 | ||||||
11,006 | Unifirst Corp | 1,663 | |||||||
16,280 | * | US Ecology, Inc | 495 | ||||||
96,817 | Verisk Analytics, Inc | 13,494 | |||||||
15,178 | Viad Corp | 322 | |||||||
5,586 | VSE Corp | 92 | |||||||
261,207 | Waste Management, Inc | 24,177 | |||||||
5,398 | *,e | Willdan Group, Inc | 115 | ||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 163,461 |
285 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
CONSUMER DURABLES & APPAREL - 1.2% | |||||||||
15,286 | Acushnet Holdings Corp | $ | 393 | ||||||
39,523 | * | American Outdoor Brands Corp | 328 | ||||||
7,681 | Bassett Furniture Industries, Inc | 42 | |||||||
21,459 | * | Beazer Homes USA, Inc | 138 | ||||||
44,121 | Brunswick Corp | 1,561 | |||||||
69,841 | Callaway Golf Co | 714 | |||||||
68,422 | * | Capri Holdings Ltd | 738 | ||||||
27,877 | Carter’s, Inc | 1,832 | |||||||
6,102 | * | Cavco Industries, Inc | 884 | ||||||
13,611 | * | Century Communities, Inc | 198 | ||||||
14,228 | Clarus Corp | 139 | |||||||
13,474 | e | Columbia Sportswear Co | 940 | ||||||
45,716 | * | CROCS, Inc | 777 | ||||||
6,895 | Culp, Inc | 51 | |||||||
16,069 | * | Deckers Outdoor Corp | 2,153 | ||||||
210,614 | DR Horton, Inc | 7,161 | |||||||
7,865 | Escalade, Inc | 47 | |||||||
18,783 | Ethan Allen Interiors, Inc | 192 | |||||||
5,531 | Flexsteel Industries, Inc | 61 | |||||||
31,215 | *,e | Fossil Group, Inc | 103 | ||||||
87,558 | Garmin Ltd | 6,563 | |||||||
30,360 | *,e | G-III Apparel Group Ltd | 234 | ||||||
74,136 | *,e | GoPro, Inc | 194 | ||||||
16,535 | * | Green Brick Partners, Inc | 133 | ||||||
6,360 | e | Hamilton Beach Brands Holding Co | 60 | ||||||
201,239 | e | Hanesbrands, Inc | 1,584 | ||||||
79,817 | Hasbro, Inc | 5,711 | |||||||
15,207 | *,e | Helen of Troy Ltd | 2,190 | ||||||
7,913 | Hooker Furniture Corp | 124 | |||||||
13,822 | * | Installed Building Products, Inc | 551 | ||||||
18,443 | *,e | iRobot Corp | 754 | ||||||
3,583 | Johnson Outdoors, Inc | 225 | |||||||
60,650 | KB Home | 1,098 | |||||||
30,075 | e | Kontoor Brands, Inc | 577 | ||||||
36,137 | La-Z-Boy, Inc | 743 | |||||||
94,275 | Leggett & Platt, Inc | 2,515 | |||||||
11,279 | Lennar Corp (B Shares) | 326 | |||||||
170,462 | e | Lennar Corp (Class A) | 6,512 | ||||||
12,635 | *,e | LGI Homes, Inc | 570 | ||||||
7,210 | Lifetime Brands, Inc | 41 | |||||||
73,784 | * | Lululemon Athletica, Inc | 13,986 | ||||||
16,714 | * | M/I Homes, Inc | 276 | ||||||
13,092 | * | Malibu Boats, Inc | 377 | ||||||
8,407 | Marine Products Corp | 68 | |||||||
13,690 | * | MasterCraft Boat Holdings, Inc | 100 | ||||||
199,106 | *,e | Mattel, Inc | 1,754 | ||||||
32,691 | MDC Holdings, Inc | 758 | |||||||
17,511 | * | Meritage Homes Corp | 639 | ||||||
37,671 | * | Mohawk Industries, Inc | 2,872 | ||||||
11,320 | e | Movado Group, Inc | 134 | ||||||
3,180 | Nacco Industries, Inc (Class A) | 89 | |||||||
241,949 | Newell Brands Inc | 3,213 | |||||||
718,229 | Nike, Inc (Class B) | 59,426 |
286 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
2,024 | * | NVR, Inc | $ | 5,200 | |||||
11,750 | Oxford Industries, Inc | 426 | |||||||
32,179 | Polaris Inc | 1,549 | |||||||
157,608 | Pulte Homes, Inc | 3,518 | |||||||
40,092 | PVH Corp | 1,509 | |||||||
30,697 | e | Ralph Lauren Corp | 2,051 | ||||||
79,579 | * | Skechers U.S.A., Inc (Class A) | 1,889 | ||||||
32,514 | * | Skyline Champion Corp | 510 | ||||||
45,047 | *,e | Sonos, Inc | 382 | ||||||
60,523 | Steven Madden Ltd | 1,406 | |||||||
12,383 | Sturm Ruger & Co, Inc | 630 | |||||||
5,163 | Superior Uniform Group, Inc | 44 | |||||||
169,760 | Tapestry, Inc | 2,198 | |||||||
67,492 | * | Taylor Morrison Home Corp | 742 | ||||||
26,761 | * | Tempur Sealy International, Inc | 1,170 | ||||||
51,875 | Toll Brothers, Inc | 999 | |||||||
20,867 | * | TopBuild Corp | 1,495 | ||||||
65,578 | * | TRI Pointe Homes, Inc | 575 | ||||||
28,980 | Tupperware Brands Corp | 47 | |||||||
110,698 | *,e | Under Armour, Inc (Class A) | 1,020 | ||||||
110,542 | * | Under Armour, Inc (Class C) | 891 | ||||||
10,905 | * | Unifi, Inc | 126 | ||||||
10,485 | * | Universal Electronics, Inc | 402 | ||||||
16,444 | * | Vera Bradley, Inc | 68 | ||||||
193,170 | VF Corp | 10,447 | |||||||
41,550 | * | Vista Outdoor, Inc | 366 | ||||||
37,439 | Whirlpool Corp | 3,212 | |||||||
48,726 | Wolverine World Wide, Inc | 741 | |||||||
11,211 | *,e | YETI Holdings, Inc | 219 | ||||||
21,026 | *,e | ZAGG, Inc | 65 | ||||||
TOTAL CONSUMER DURABLES & APPAREL | 176,746 | ||||||||
CONSUMER SERVICES - 1.8% | |||||||||
33,727 | *,e | Adtalem Global Education, Inc | 904 | ||||||
12,233 | * | American Public Education, Inc | 293 | ||||||
143,934 | ARAMARK Holdings Corp | 2,874 | |||||||
44,487 | BBX Capital Corp | 103 | |||||||
769 | *,e | Biglari Holdings, Inc (B Shares) | 40 | ||||||
15,173 | BJ’s Restaurants, Inc | 211 | |||||||
44,145 | Bloomin’ Brands, Inc | 315 | |||||||
61,116 | Boyd Gaming Corp | 881 | |||||||
36,213 | * | Bright Horizons Family Solutions | 3,694 | ||||||
25,489 | e | Brinker International, Inc | 306 | ||||||
357,916 | *,e | Caesars Entertainment Corp | 2,419 | ||||||
245,361 | e | Carnival Corp | 3,231 | ||||||
11,838 | Carriage Services, Inc | 191 | |||||||
27,792 | *,e | Carrols Restaurant Group, Inc | 51 | ||||||
16,727 | * | Century Casinos, Inc | 40 | ||||||
31,824 | e | Cheesecake Factory | 544 | ||||||
60,816 | *,e | Chegg, Inc | 2,176 | ||||||
15,595 | * | Chipotle Mexican Grill, Inc (Class A) | 10,205 | ||||||
17,380 | e | Choice Hotels International, Inc | 1,064 | ||||||
23,949 | Churchill Downs, Inc | 2,466 | |||||||
12,474 | *,e | Chuy’s Holdings, Inc | 126 |
287 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
15,120 | e | Cracker Barrel Old Country Store, Inc | $ | 1,258 | |||||
72,671 | Darden Restaurants, Inc | 3,958 | |||||||
16,608 | Dave & Buster’s Entertainment, Inc | 217 | |||||||
23,487 | * | Del Taco Restaurants, Inc | 81 | ||||||
41,277 | * | Denny’s Corp | 317 | ||||||
10,362 | e | Dine Brands Global Inc. | 297 | ||||||
24,852 | Domino’s Pizza, Inc | 8,054 | |||||||
43,999 | *,e | Drive Shack, Inc | 67 | ||||||
49,730 | Dunkin Brands Group, Inc | 2,641 | |||||||
14,501 | * | El Pollo Loco Holdings, Inc | 123 | ||||||
44,594 | *,e | Eldorado Resorts, Inc | 642 | ||||||
59,922 | Extended Stay America, Inc | 438 | |||||||
20,469 | * | Fiesta Restaurant Group, Inc | 82 | ||||||
54,509 | * | frontdoor, Inc | 1,896 | ||||||
7,389 | * | Golden Entertainment, Inc | 49 | ||||||
1,652 | Graham Holdings Co | 564 | |||||||
32,189 | * | Grand Canyon Education, Inc | 2,456 | ||||||
129,519 | H&R Block, Inc | 1,824 | |||||||
49,665 | * | Hilton Grand Vacations, Inc | 783 | ||||||
169,185 | Hilton Worldwide Holdings, Inc | 11,545 | |||||||
76,812 | * | Houghton Mifflin Harcourt Co | 144 | ||||||
24,452 | Hyatt Hotels Corp | 1,171 | |||||||
76,027 | e | International Game Technology plc | 452 | ||||||
10,324 | * | J Alexander’s Holdings, Inc | 40 | ||||||
14,716 | e | Jack in the Box, Inc | 516 | ||||||
26,055 | * | K12, Inc | 491 | ||||||
210,331 | Las Vegas Sands Corp | 8,933 | |||||||
62,559 | * | Laureate Education, Inc | 657 | ||||||
10,890 | * | Lindblad Expeditions Holdings, Inc | 45 | ||||||
170,976 | Marriott International, Inc (Class A) | 12,791 | |||||||
28,647 | Marriott Vacations Worldwide Corp | 1,592 | |||||||
465,312 | McDonald’s Corp | 76,939 | |||||||
326,708 | e | MGM Resorts International | 3,855 | ||||||
7,140 | * | Monarch Casino & Resort, Inc | 200 | ||||||
2,378 | Nathan’s Famous, Inc | 145 | |||||||
8,091 | *,e | Noodles & Co | 38 | ||||||
125,150 | *,e | Norwegian Cruise Line Holdings Ltd | 1,372 | ||||||
29,338 | e | OneSpaWorld Holdings Ltd | 119 | ||||||
18,811 | Papa John’s International, Inc | 1,004 | |||||||
76,441 | *,e | Penn National Gaming, Inc | 967 | ||||||
46,334 | * | Perdoceo Education Corp | 500 | ||||||
51,866 | * | Planet Fitness, Inc | 2,526 | ||||||
10,854 | * | PlayAGS, Inc | 29 | ||||||
16,455 | * | Potbelly Corp | 51 | ||||||
6,547 | RCI Hospitality Holdings, Inc | 65 | |||||||
11,433 | *,e | Red Lion Hotels Corp | 17 | ||||||
9,211 | *,e | Red Robin Gourmet Burgers, Inc | 78 | ||||||
48,687 | Red Rock Resorts, Inc | 416 | |||||||
27,109 | *,e | Regis Corp | 160 | ||||||
106,238 | e | Royal Caribbean Cruises Ltd | 3,418 | ||||||
21,790 | Ruth’s Hospitality Group Inc | 146 | |||||||
37,197 | *,e | Scientific Games Corp (Class A) | 361 | ||||||
30,308 | *,e | SeaWorld Entertainment, Inc | 334 | ||||||
108,167 | Service Corp International | 4,230 |
288 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
86,396 | * | ServiceMaster Global Holdings, Inc | $ | 2,333 | |||||
15,620 | *,e | Shake Shack, Inc | 589 | ||||||
48,601 | Six Flags Entertainment Corp | 609 | |||||||
727,642 | Starbucks Corp | 47,835 | |||||||
11,328 | Strategic Education, Inc | 1,583 | |||||||
21,327 | *,e | Target Hospitality Corp | 42 | ||||||
40,109 | e | Texas Roadhouse, Inc (Class A) | 1,656 | ||||||
13,497 | e | Twin River Worldwide Holdings Inc | 176 | ||||||
23,348 | Vail Resorts, Inc | 3,449 | |||||||
134,006 | Wendy’s | 1,994 | |||||||
21,048 | e | Wingstop, Inc | 1,678 | ||||||
26,120 | * | WW International Inc | 442 | ||||||
42,519 | e | Wyndham Destinations, Inc | 923 | ||||||
58,768 | Wyndham Hotels & Resorts, Inc | 1,852 | |||||||
63,559 | e | Wynn Resorts Ltd | 3,826 | ||||||
223,272 | Yum China Holdings, Inc | 9,518 | |||||||
184,086 | Yum! Brands, Inc | 12,615 | |||||||
TOTAL CONSUMER SERVICES | 284,348 | ||||||||
DIVERSIFIED FINANCIALS - 3.2% | |||||||||
31,723 | e | Affiliated Managers Group, Inc | 1,876 | ||||||
21,134 | e | AG Mortgage Investment Trust | 58 | ||||||
341,429 | AGNC Investment Corp | 3,612 | |||||||
234,210 | Ally Financial, Inc | 3,380 | |||||||
406,387 | American Express Co | 34,791 | |||||||
73,461 | Ameriprise Financial, Inc | 7,528 | |||||||
885,022 | Annaly Capital Management, Inc | 4,487 | |||||||
70,479 | e | Anworth Mortgage Asset Corp | 80 | ||||||
68,911 | Apollo Commercial Real Estate Finance, Inc | 511 | |||||||
22,112 | Ares Commercial Real Estate Corp | 155 | |||||||
41,515 | Ares Management Corp | 1,284 | |||||||
16,506 | Arlington Asset Investment Corp (Class A) | 36 | |||||||
26,163 | ARMOUR Residential REIT, Inc | 230 | |||||||
32,135 | Artisan Partners Asset Management, Inc | 691 | |||||||
8,796 | *,e | Assetmark Financial Holdings, Inc | 179 | ||||||
4,316 | e | Associated Capital Group, Inc | 132 | ||||||
10,240 | e | B. Riley Financial, Inc | 189 | ||||||
21,466 | e | Banco Latinoamericano de Exportaciones S.A. (Class E) | 221 | ||||||
491,706 | Bank of New York Mellon Corp | 16,561 | |||||||
166,153 | e | BGC Partners, Inc (Class A) | 419 | ||||||
72,864 | BlackRock, Inc | 32,058 | |||||||
73,790 | e | Blackstone Mortgage Trust, Inc | 1,374 | ||||||
30,473 | * | Blucora, Inc | 367 | ||||||
40,173 | Brightsphere Investment Group, Inc | 257 | |||||||
16,951 | *,† | Calamos Asset Management, Inc | 0 | ^ | |||||
48,331 | * | Cannae Holdings, Inc | 1,619 | ||||||
287,089 | Capital One Financial Corp | 14,475 | |||||||
71,072 | Capstead Mortgage Corp | 299 | |||||||
68,387 | e | CBOE Global Markets, Inc | 6,104 | ||||||
698,747 | Charles Schwab Corp | 23,492 | |||||||
7,318 | Cherry Hill Mortgage Investment Corp | 45 | |||||||
94,757 | Chimera Investment Corp | 862 | |||||||
217,647 | CME Group, Inc | 37,633 | |||||||
15,440 | e | Cohen & Steers, Inc | 702 |
289 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
56,629 | Colony Credit Real Estate, Inc | $ | 223 | ||||||
18,127 | e | Cowen Group, Inc | 175 | ||||||
6,914 | *,e | Credit Acceptance Corp | 1,768 | ||||||
7,834 | e | Curo Group Holdings Corp | 42 | ||||||
2,179 | Diamond Hill Investment Group, Inc | 197 | |||||||
185,611 | Discover Financial Services | 6,621 | |||||||
19,156 | * | Donnelley Financial Solutions, Inc | 101 | ||||||
11,107 | e | Dynex Capital, Inc | 116 | ||||||
140,894 | E*TRADE Financial Corp | 4,835 | |||||||
78,977 | Eaton Vance Corp | 2,547 | |||||||
11,344 | * | Elevate Credit, Inc | 12 | ||||||
17,423 | e | Ellington Financial Inc | 99 | ||||||
17,368 | *,e | Encore Capital Group, Inc | 406 | ||||||
23,911 | * | Enova International, Inc | 346 | ||||||
29,096 | Evercore Inc | 1,340 | |||||||
38,445 | *,e | Ezcorp, Inc (Class A) | 160 | ||||||
24,832 | Factset Research Systems, Inc | 6,473 | |||||||
68,886 | Federated Investors, Inc (Class B) | 1,312 | |||||||
91,723 | e | FGL Holdings | 899 | ||||||
30,190 | e | FirstCash, Inc | 2,166 | ||||||
12,579 | *,e | Focus Financial Partners, Inc | 289 | ||||||
181,317 | e | Franklin Resources, Inc | 3,026 | ||||||
23,847 | e | Gain Capital Holdings, Inc | 133 | ||||||
4,049 | GAMCO Investors, Inc (Class A) | 45 | |||||||
196,709 | Goldman Sachs Group, Inc | 30,409 | |||||||
31,227 | Granite Point Mortgage Trust, Inc | 158 | |||||||
9,250 | e | Great Ajax Corp | 59 | ||||||
33,057 | * | Green Dot Corp | 839 | ||||||
19,893 | e | Greenhill & Co, Inc | 196 | ||||||
10,099 | Hamilton Lane, Inc | 559 | |||||||
25,893 | Houlihan Lokey, Inc | 1,350 | |||||||
47,028 | Interactive Brokers Group, Inc (Class A) | 2,030 | |||||||
340,300 | Intercontinental Exchange Group, Inc | 27,479 | |||||||
11,369 | * | INTL FCStone, Inc | 412 | ||||||
185,320 | e | Invesco Ltd | 1,683 | ||||||
91,773 | Invesco Mortgage Capital, Inc | 313 | |||||||
106,298 | e | Janus Henderson Group plc | 1,628 | ||||||
149,295 | Jefferies Financial Group, Inc | 2,041 | |||||||
7,773 | e | KKR Real Estate Finance Trust, Inc | 117 | ||||||
49,932 | Ladder Capital Corp | 237 | |||||||
61,713 | Lazard Ltd (Class A) | 1,454 | |||||||
44,332 | Legg Mason, Inc | 2,166 | |||||||
42,896 | *,e | LendingClub Corp | 337 | ||||||
49,263 | LPL Financial Holdings, Inc | 2,681 | |||||||
22,099 | MarketAxess Holdings, Inc | 7,349 | |||||||
6,533 | Marlin Business Services Corp | 73 | |||||||
270,747 | MFA Financial Inc | 420 | |||||||
26,390 | e | Moelis & Co | 742 | ||||||
101,510 | Moody’s Corp | 21,469 | |||||||
713,900 | Morgan Stanley | 24,273 | |||||||
10,131 | e | Morningstar, Inc | 1,178 | ||||||
50,338 | MSCI, Inc (Class A) | 14,546 | |||||||
70,673 | e | Nasdaq Inc | 6,710 | ||||||
118,613 | Navient Corp | 899 |
290 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
14,990 | Nelnet, Inc (Class A) | $ | 681 | ||||||
231,837 | New Residential Investment Corp | 1,162 | |||||||
75,449 | New York Mortgage Trust, Inc | 117 | |||||||
22,218 | *,† | NewStar Financial, Inc | 5 | ||||||
114,651 | Northern Trust Corp | 8,652 | |||||||
36,046 | * | On Deck Capital, Inc | 56 | ||||||
37,084 | e | OneMain Holdings, Inc | 709 | ||||||
7,363 | Oppenheimer Holdings, Inc | 145 | |||||||
23,694 | e | Orchid Island Capital, Inc | 70 | ||||||
47,765 | PennyMac Mortgage Investment Trust | 507 | |||||||
17,372 | * | Pico Holdings, Inc | 135 | ||||||
10,272 | e | Piper Jaffray Cos | 519 | ||||||
13,025 | e | PJT Partners, Inc | 565 | ||||||
33,753 | * | PRA Group, Inc | 936 | ||||||
9,591 | Pzena Investment Management, Inc (Class A) | 43 | |||||||
73,024 | e | Raymond James Financial, Inc | 4,615 | ||||||
10,497 | Ready Capital Corp | 76 | |||||||
49,700 | Redwood Trust, Inc | 251 | |||||||
8,577 | * | Regional Management Corp | 117 | ||||||
151,648 | S&P Global, Inc | 37,161 | |||||||
16,951 | Safeguard Scientifics, Inc | 94 | |||||||
57,054 | Santander Consumer USA Holdings, Inc | 794 | |||||||
10,879 | Sculptor Capital Management, Inc | 147 | |||||||
76,466 | SEI Investments Co | 3,543 | |||||||
5,338 | Silvercrest Asset Management Group, Inc | 51 | |||||||
258,465 | SLM Corp | 1,858 | |||||||
153,692 | e | Starwood Property Trust, Inc | 1,575 | ||||||
218,783 | State Street Corp | 11,655 | |||||||
38,350 | Stifel Financial Corp | 1,583 | |||||||
397,632 | Synchrony Financial | 6,398 | |||||||
138,706 | T Rowe Price Group, Inc | 13,545 | |||||||
155,302 | TD Ameritrade Holding Corp | 5,383 | |||||||
7,897 | e | TPG RE Finance Trust, Inc | 43 | ||||||
174,270 | Two Harbors Investment Corp | 664 | |||||||
18,355 | e | Virtu Financial, Inc | 382 | ||||||
4,800 | Virtus Investment Partners, Inc | 365 | |||||||
82,358 | Voya Financial, Inc | 3,340 | |||||||
22,709 | e | Waddell & Reed Financial, Inc (Class A) | 258 | ||||||
28,538 | Western Asset Mortgage Capital Corp | 65 | |||||||
5,409 | Westwood Holdings Group, Inc | 99 | |||||||
84,317 | WisdomTree Investments, Inc | 196 | |||||||
4,248 | *,e | World Acceptance Corp | 232 | ||||||
TOTAL DIVERSIFIED FINANCIALS | 491,637 | ||||||||
ENERGY - 2.4% | |||||||||
109,725 | *,e | Abraxas Petroleum Corp | 13 | ||||||
7,181 | Amplify Energy Corp | 4 | |||||||
146,439 | e | Antero Midstream Corp | 308 | ||||||
132,421 | *,e | Antero Resources Corp | 94 | ||||||
241,520 | e | Apache Corp | 1,010 | ||||||
52,623 | * | Apergy Corp | 303 | ||||||
9,586 | e | Arch Coal, Inc | 277 | ||||||
85,865 | Archrock, Inc | 323 | |||||||
20,832 | Ardmore Shipping Corp | 109 |
291 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
408,098 | Baker Hughes Co | $ | 4,285 | ||||||
36,376 | Berry Petroleum Co LLC | 88 | |||||||
14,562 | *,e | Bonanza Creek Energy, Inc | 164 | ||||||
10,396 | e | Brigham Minerals, Inc | 86 | ||||||
248,510 | Cabot Oil & Gas Corp | 4,272 | |||||||
16,011 | Cactus, Inc | 186 | |||||||
96,520 | *,e | Callon Petroleum Co | 53 | ||||||
124,454 | * | Centennial Resource Development, Inc | 33 | ||||||
146,135 | * | Cheniere Energy, Inc | 4,896 | ||||||
550,015 | *,e | Chesapeake Energy Corp | 95 | ||||||
1,176,355 | Chevron Corp | 85,239 | |||||||
49,611 | Cimarex Energy Co | 835 | |||||||
96,211 | * | Clean Energy Fuels Corp | 171 | ||||||
128,347 | *,e | CNX Resources Corp | 683 | ||||||
128,934 | Concho Resources, Inc | 5,525 | |||||||
662,614 | ConocoPhillips | 20,409 | |||||||
20,666 | *,e | CONSOL Energy, Inc | 76 | ||||||
32,957 | e | Continental Resources, Inc | 252 | ||||||
12,254 | *,e | Contura Energy Inc | 29 | ||||||
22,043 | *,e | Covia Holdings Corp | 13 | ||||||
11,149 | e | CVR Energy, Inc | 184 | ||||||
26,329 | e | Delek US Holdings, Inc | 415 | ||||||
280,409 | *,e | Denbury Resources, Inc | 52 | ||||||
242,317 | Devon Energy Corp | 1,674 | |||||||
55,111 | e | DHT Holdings, Inc | 423 | ||||||
38,317 | *,e | Diamond Offshore Drilling, Inc | 70 | ||||||
14,000 | *,e | Diamond S Shipping Inc | 165 | ||||||
92,205 | Diamondback Energy, Inc | 2,416 | |||||||
9,586 | DMC Global, Inc | 221 | |||||||
20,589 | * | Dorian LPG Ltd | 179 | ||||||
27,635 | * | Dril-Quip, Inc | 843 | ||||||
7,121 | *,e | Earthstone Energy, Inc | 13 | ||||||
56,201 | *,e | Energy Fuels, Inc | 66 | ||||||
359,690 | EOG Resources, Inc | 12,920 | |||||||
153,612 | EQT Corp | 1,086 | |||||||
59,336 | e | Equitrans Midstream Corp | 298 | ||||||
14,364 | * | Era Group, Inc | 77 | ||||||
17,517 | Evolution Petroleum Corp | 46 | |||||||
23,313 | * | Exterran Corp | 112 | ||||||
87,596 | *,e | Extraction Oil & Gas, Inc | 37 | ||||||
2,602,078 | d | Exxon Mobil Corp | 98,801 | ||||||
24,885 | Falcon Minerals Corp | 53 | |||||||
49,153 | *,e | Forum Energy Technologies, Inc | 9 | ||||||
36,662 | * | Frank’s International NV | 95 | ||||||
15,611 | *,e | FTS International, Inc | 3 | ||||||
32,033 | e | GasLog Ltd | 116 | ||||||
69,477 | e | Golar LNG Ltd | 547 | ||||||
26,945 | *,e | Green Plains Inc | 131 | ||||||
109,431 | *,e | Gulfport Energy Corp | 49 | ||||||
10,340 | e | Hallador Energy Co | 10 | ||||||
533,070 | Halliburton Co | 3,652 | |||||||
100,808 | * | Helix Energy Solutions Group, Inc | 165 | ||||||
52,744 | e | Helmerich & Payne, Inc | 825 |
292 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
170,660 | Hess Corp | $ | 5,683 | ||||||
21,135 | *,e | HighPoint Resources Corp | 4 | ||||||
97,848 | HollyFrontier Corp | 2,398 | |||||||
1,175 | *,e | Independence Contract Drilling, Inc | 2 | ||||||
20,967 | International Seaways, Inc | 501 | |||||||
1,205,687 | Kinder Morgan, Inc | 16,783 | |||||||
11,654 | *,e | KLX Energy Services Holdings, Inc | 8 | ||||||
234,852 | Kosmos Energy Ltd | 210 | |||||||
117,588 | * | Laredo Petroleum Holdings, Inc | 45 | ||||||
9,873 | e | Liberty Oilfield Services, Inc | 27 | ||||||
65,268 | *,e | Magnolia Oil & Gas Corp | 261 | ||||||
5,616 | e | Mammoth Energy Services, Inc | 4 | ||||||
503,108 | Marathon Oil Corp | 1,655 | |||||||
396,667 | Marathon Petroleum Corp | 9,369 | |||||||
64,577 | *,e | Matador Resources Co | 160 | ||||||
19,934 | * | Matrix Service Co | 189 | ||||||
4,077 | *,e | Montage Resources Corp | 9 | ||||||
114,242 | e | Murphy Oil Corp | 700 | ||||||
203,104 | e | Nabors Industries Ltd | 79 | ||||||
256,371 | e | National Oilwell Varco, Inc | 2,520 | ||||||
9,713 | * | Natural Gas Services Group, Inc | 43 | ||||||
63,344 | * | Newpark Resources, Inc | 57 | ||||||
76,759 | * | NexTier Oilfield Solutions, Inc | 90 | ||||||
5,415 | *,e | Nine Energy Service, Inc | 4 | ||||||
165,932 | *,e | Noble Corp plc | 43 | ||||||
214,973 | Noble Energy, Inc | 1,298 | |||||||
68,002 | Nordic American Tankers Ltd | 308 | |||||||
73,198 | *,e | Northern Oil And Gas, Inc | 49 | ||||||
170,623 | * | Oasis Petroleum, Inc | 60 | ||||||
567,154 | e | Occidental Petroleum Corp | 6,568 | ||||||
71,446 | *,e | Oceaneering International, Inc | 210 | ||||||
38,178 | * | Oil States International, Inc | 77 | ||||||
254,378 | e | ONEOK, Inc | 5,548 | ||||||
26,237 | * | Overseas Shipholding Group, Inc | 60 | ||||||
10,734 | Panhandle Oil and Gas, Inc (Class A) | 40 | |||||||
23,180 | * | Par Pacific Holdings, Inc | 165 | ||||||
177,587 | e | Parsley Energy, Inc | 1,018 | ||||||
150,779 | Patterson-UTI Energy, Inc | 354 | |||||||
78,916 | PBF Energy, Inc | 559 | |||||||
44,499 | *,e | PDC Energy, Inc | 276 | ||||||
54,624 | e | Peabody Energy Corp | 158 | ||||||
10,090 | *,e | Penn Virginia Corp | 31 | ||||||
277,843 | e | Phillips 66 | 14,906 | ||||||
103,166 | Pioneer Natural Resources Co | 7,237 | |||||||
48,018 | * | ProPetro Holding Corp | 120 | ||||||
33,039 | QEP Resources Inc | 11 | |||||||
139,657 | e | Range Resources Corp | 318 | ||||||
27,182 | *,e | Renewable Energy Group, Inc | 558 | ||||||
4,186 | * | Rex American Resources Corp | 195 | ||||||
9,601 | * | RigNet, Inc | 17 | ||||||
32,471 | *,e | Ring Energy, Inc | 21 | ||||||
42,512 | e | RPC, Inc | 88 | ||||||
24,071 | * | SandRidge Energy, Inc | 22 | ||||||
870,156 | Schlumberger Ltd | 11,738 |
293 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
12,739 | Scorpio Tankers, Inc | $ | 244 | ||||||
11,768 | * | SEACOR Holdings, Inc | 317 | ||||||
11,831 | * | SEACOR Marine Holdings, Inc | 52 | ||||||
6,869 | * | Select Energy Services, Inc | 22 | ||||||
45,041 | e | SFL Corp Ltd | 427 | ||||||
4,694 | *,e | SilverBow Resources, Inc | 12 | ||||||
80,594 | SM Energy Co | 98 | |||||||
12,316 | *,e | Smart Sand, Inc | 13 | ||||||
6,855 | e | Solaris Oilfield Infrastructure, Inc | 36 | ||||||
264,381 | *,e | Southwestern Energy Co | 447 | ||||||
13,911 | *,e | Talos Energy, Inc | 80 | ||||||
141,390 | e | Targa Resources Investments, Inc | 977 | ||||||
36,192 | *,e | Teekay Corp | 114 | ||||||
10,678 | *,e | Teekay Tankers Ltd | 237 | ||||||
39,279 | *,e | Tellurian, Inc | 35 | ||||||
32,701 | * | Tetra Technologies, Inc | 10 | ||||||
16,234 | * | Tidewater, Inc | 115 | ||||||
343,005 | *,e | Transocean Ltd (NYSE) | 398 | ||||||
36,980 | *,e | Unit Corp | 10 | ||||||
95,169 | *,e | Uranium Energy Corp | 53 | ||||||
58,687 | e | US Silica Holdings, Inc | 106 | ||||||
246,390 | Valero Energy Corp | 11,176 | |||||||
14,396 | *,e | W&T Offshore, Inc | 24 | ||||||
779,453 | Williams Cos, Inc | 11,029 | |||||||
29,960 | World Fuel Services Corp | 754 | |||||||
284,313 | *,e | WPX Energy, Inc | 867 | ||||||
TOTAL ENERGY | 376,091 | ||||||||
FOOD & STAPLES RETAILING - 1.5% | |||||||||
19,849 | Andersons, Inc | 372 | |||||||
22,168 | Casey’s General Stores, Inc | 2,937 | |||||||
14,374 | *,e | Chefs’ Warehouse Holdings, Inc | 145 | ||||||
270,239 | Costco Wholesale Corp | 77,053 | |||||||
32,707 | *,e | Grocery Outlet Holding Corp | 1,123 | ||||||
10,217 | e | Ingles Markets, Inc (Class A) | 369 | ||||||
489,806 | Kroger Co | 14,753 | |||||||
6,410 | e | Natural Grocers by Vitamin C | 54 | ||||||
70,016 | * | Performance Food Group Co | 1,731 | ||||||
14,866 | Pricesmart, Inc | 781 | |||||||
38,176 | *,e | Rite Aid Corp | 573 | ||||||
27,344 | SpartanNash Co | 392 | |||||||
72,919 | * | Sprouts Farmers Market, Inc | 1,356 | ||||||
295,000 | SYSCO Corp | 13,461 | |||||||
36,929 | * | United Natural Foods, Inc | 339 | ||||||
129,589 | * | US Foods Holding Corp | 2,295 | ||||||
4,843 | Village Super Market (Class A) | 119 | |||||||
460,091 | Walgreens Boots Alliance, Inc | 21,049 | |||||||
854,508 | Walmart, Inc | 97,089 | |||||||
4,684 | Weis Markets, Inc | 195 | |||||||
TOTAL FOOD & STAPLES RETAILING | 236,186 | ||||||||
FOOD, BEVERAGE & TOBACCO - 3.6% | |||||||||
78,794 | *,e | 22nd Century Group, Inc | 59 | ||||||
2,296 | Alico, Inc | 71 |
294 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,153,155 | Altria Group, Inc | $ | 44,592 | ||||||
342,679 | Archer-Daniels-Midland Co | 12,055 | |||||||
48,393 | e | B&G Foods, Inc (Class A) | 875 | ||||||
29,996 | *,e | Beyond Meat, Inc | 1,998 | ||||||
4,644 | *,e | Boston Beer Co, Inc (Class A) | 1,707 | ||||||
29,231 | Brown-Forman Corp (Class A) | 1,502 | |||||||
102,748 | Brown-Forman Corp (Class B) | 5,704 | |||||||
92,994 | Bunge Ltd | 3,816 | |||||||
11,455 | e | Calavo Growers, Inc | 661 | ||||||
22,629 | Cal-Maine Foods, Inc | 995 | |||||||
99,585 | e | Campbell Soup Co | 4,597 | ||||||
2,365,706 | Coca-Cola Co | 104,682 | |||||||
3,092 | e | Coca-Cola Consolidated Inc | 645 | ||||||
290,706 | ConAgra Brands, Inc | 8,529 | |||||||
98,406 | Constellation Brands, Inc (Class A) | 14,107 | |||||||
7,653 | *,e | Craft Brewers Alliance, Inc | 114 | ||||||
96,358 | * | Darling International, Inc | 1,847 | ||||||
5,320 | * | Farmer Bros Co | 37 | ||||||
103,413 | e | Flowers Foods, Inc | 2,122 | ||||||
20,613 | Fresh Del Monte Produce, Inc | 569 | |||||||
15,781 | *,e | Freshpet, Inc | 1,008 | ||||||
372,363 | General Mills, Inc | 19,650 | |||||||
50,738 | * | Hain Celestial Group, Inc | 1,318 | ||||||
90,196 | Hershey Co | 11,951 | |||||||
163,534 | e | Hormel Foods Corp | 7,627 | ||||||
57,996 | *,e | Hostess Brands, Inc | 618 | ||||||
40,912 | e | Ingredion, Inc | 3,089 | ||||||
10,369 | J&J Snack Foods Corp | 1,255 | |||||||
67,954 | J.M. Smucker Co | 7,543 | |||||||
5,780 | John B. Sanfilippo & Son, Inc | 517 | |||||||
151,452 | Kellogg Co | 9,086 | |||||||
146,471 | e | Keurig Dr Pepper, Inc | 3,555 | ||||||
387,412 | Kraft Heinz Co | 9,585 | |||||||
86,473 | Lamb Weston Holdings, Inc | 4,938 | |||||||
13,060 | Lancaster Colony Corp | 1,889 | |||||||
19,323 | * | Landec Corp | 168 | ||||||
8,386 | Limoneira Co | 110 | |||||||
73,868 | McCormick & Co, Inc | 10,431 | |||||||
9,193 | e | MGP Ingredients, Inc | 247 | ||||||
109,880 | Molson Coors Brewing Co (Class B) | 4,286 | |||||||
876,655 | Mondelez International, Inc | 43,903 | |||||||
230,397 | * | Monster Beverage Corp | 12,962 | ||||||
8,574 | *,e | National Beverage Corp | 366 | ||||||
46,743 | *,e | New Age Beverages Corp | 65 | ||||||
860,754 | PepsiCo, Inc | 103,377 | |||||||
953,026 | Philip Morris International, Inc | 69,533 | |||||||
34,513 | * | Pilgrim’s Pride Corp | 625 | ||||||
35,377 | * | Post Holdings, Inc | 2,935 | ||||||
11,652 | Sanderson Farms, Inc | 1,437 | |||||||
192 | Seaboard Corp | 540 | |||||||
5,451 | * | Seneca Foods Corp | 217 | ||||||
40,880 | *,e | Simply Good Foods Co | 787 | ||||||
11,647 | e | Tootsie Roll Industries, Inc | 419 | ||||||
29,630 | * | TreeHouse Foods, Inc | 1,308 |
295 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
4,760 | e | Turning Point Brands, Inc | $ | 100 | |||||
176,288 | Tyson Foods, Inc (Class A) | 10,202 | |||||||
5,645 | Universal Corp | 250 | |||||||
53,131 | Vector Group Ltd | 500 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 559,681 | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 6.8% | |||||||||
1,061,992 | Abbott Laboratories | 83,802 | |||||||
25,665 | * | Abiomed, Inc | 3,726 | ||||||
56,824 | * | Acadia Healthcare Co, Inc | 1,043 | ||||||
58,290 | * | Accuray, Inc | 111 | ||||||
5,501 | *,e | Addus HomeCare Corp | 372 | ||||||
46,444 | * | Align Technology, Inc | 8,079 | ||||||
133,589 | * | Allscripts Healthcare Solutions, Inc | 940 | ||||||
19,731 | * | Amedisys, Inc | 3,621 | ||||||
6,596 | * | American Renal Associates Holdings, Inc | 44 | ||||||
89,196 | AmerisourceBergen Corp | 7,894 | |||||||
31,962 | * | AMN Healthcare Services, Inc | 1,848 | ||||||
26,107 | * | Angiodynamics, Inc | 272 | ||||||
104,354 | * | Antares Pharma, Inc | 246 | ||||||
154,570 | Anthem, Inc | 35,094 | |||||||
16,786 | *,e | Apollo Medical Holdings, Inc | 217 | ||||||
22,609 | * | AtriCure, Inc | 759 | ||||||
1,019 | e | Atrion Corp | 662 | ||||||
33,829 | *,e | Avanos Medical, Inc | 911 | ||||||
18,090 | *,e | AxoGen, Inc | 188 | ||||||
9,978 | *,e | Axonics Modulation Technologies, Inc | 254 | ||||||
298,853 | Baxter International, Inc | 24,264 | |||||||
163,888 | Becton Dickinson & Co | 37,657 | |||||||
19,708 | * | BioTelemetry, Inc | 759 | ||||||
853,572 | * | Boston Scientific Corp | 27,852 | ||||||
135,933 | * | Brookdale Senior Living, Inc | 424 | ||||||
25,974 | e | Cantel Medical Corp | 932 | ||||||
175,363 | Cardinal Health, Inc | 8,407 | |||||||
23,626 | * | Cardiovascular Systems, Inc | 832 | ||||||
45,319 | * | Castlight Health, Inc | 33 | ||||||
351,312 | * | Centene Corp | 20,871 | ||||||
185,847 | Cerner Corp | 11,706 | |||||||
71,510 | * | Cerus Corp | 332 | ||||||
138,891 | *,e | Change Healthcare, Inc | 1,387 | ||||||
9,197 | Chemed Corp | 3,984 | |||||||
226,130 | Cigna Corp | 40,066 | |||||||
8,700 | Computer Programs & Systems, Inc | 194 | |||||||
19,875 | Conmed Corp | 1,138 | |||||||
30,380 | Cooper Cos, Inc | 8,375 | |||||||
7,512 | * | Corvel Corp | 409 | ||||||
39,829 | * | Covetrus, Inc | 324 | ||||||
25,224 | * | Cross Country Healthcare, Inc | 170 | ||||||
23,064 | * | CryoLife, Inc | 390 | ||||||
16,944 | *,e | CryoPort, Inc | 289 | ||||||
10,004 | * | Cutera, Inc | 131 | ||||||
794,102 | CVS Health Corp | 47,114 | |||||||
19,235 | *,e | CytoSorbents Corp | 149 | ||||||
377,368 | Danaher Corp | 52,231 |
296 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
53,875 | * | DaVita, Inc | $ | 4,098 | |||||
139,354 | Dentsply Sirona, Inc | 5,411 | |||||||
54,958 | * | DexCom, Inc | 14,799 | ||||||
126,817 | * | Edwards Lifesciences Corp | 23,920 | ||||||
62,923 | Encompass Health Corp | 4,029 | |||||||
35,447 | Ensign Group, Inc | 1,333 | |||||||
90,976 | * | Envista Holdings Corp | 1,359 | ||||||
27,058 | * | Enzo Biochem, Inc | 68 | ||||||
45,708 | *,e | Evolent Health, Inc | 248 | ||||||
28,070 | *,e | Genesis Health Care, Inc | 24 | ||||||
30,765 | * | GenMark Diagnostics, Inc | 127 | ||||||
20,642 | * | Glaukos Corp | 637 | ||||||
48,523 | * | Globus Medical, Inc | 2,064 | ||||||
22,258 | * | Guardant Health, Inc | 1,549 | ||||||
31,065 | * | Haemonetics Corp | 3,096 | ||||||
23,398 | * | Hanger Inc | 365 | ||||||
167,326 | HCA Healthcare, Inc | 15,034 | |||||||
11,667 | * | Health Catalyst, Inc | 305 | ||||||
35,870 | * | HealthEquity, Inc | 1,815 | ||||||
18,780 | * | HealthStream, Inc | 450 | ||||||
91,104 | *,e | Henry Schein, Inc | 4,603 | ||||||
4,605 | * | Heska Corp | 255 | ||||||
42,299 | Hill-Rom Holdings, Inc | 4,255 | |||||||
44,045 | * | HMS Holdings Corp | 1,113 | ||||||
172,070 | * | Hologic, Inc | 6,040 | ||||||
81,947 | Humana, Inc | 25,733 | |||||||
10,885 | * | ICU Medical, Inc | 2,196 | ||||||
52,304 | * | IDEXX Laboratories, Inc | 12,670 | ||||||
12,244 | *,e | Inogen, Inc | 632 | ||||||
43,464 | * | Inovalon Holdings, Inc | 724 | ||||||
5,311 | * | Inspire Medical Systems, Inc | 320 | ||||||
38,127 | * | Insulet Corp | 6,317 | ||||||
22,691 | * | Integer Holding Corp | 1,426 | ||||||
44,740 | * | Integra LifeSciences Holdings Corp | 1,999 | ||||||
4,136 | *,e | IntriCon Corp | 49 | ||||||
70,458 | * | Intuitive Surgical, Inc | 34,891 | ||||||
23,110 | e | Invacare Corp | 172 | ||||||
16,105 | *,e | iRhythm Technologies, Inc | 1,310 | ||||||
59,597 | * | Laboratory Corp of America Holdings | 7,532 | ||||||
18,233 | * | Lantheus Holdings, Inc | 233 | ||||||
9,523 | LeMaitre Vascular, Inc | 237 | |||||||
19,826 | * | LHC Group, Inc | 2,780 | ||||||
33,006 | * | LivaNova plc | 1,493 | ||||||
31,655 | *,e | Livongo Health, Inc | 903 | ||||||
16,931 | * | Magellan Health Services, Inc | 815 | ||||||
29,131 | * | Masimo Corp | 5,160 | ||||||
98,231 | McKesson Corp | 13,287 | |||||||
43,753 | * | MEDNAX, Inc | 509 | ||||||
823,322 | Medtronic plc | 74,247 | |||||||
31,965 | * | Meridian Bioscience, Inc | 268 | ||||||
35,220 | * | Merit Medical Systems, Inc | 1,101 | ||||||
2,255 | e | Mesa Laboratories, Inc | 510 | ||||||
37,031 | *,e | Molina Healthcare, Inc | 5,174 | ||||||
7,753 | National Healthcare Corp | 556 |
297 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
5,598 | e | National Research Corp | $ | 255 | |||||
24,197 | * | Natus Medical, Inc | 560 | ||||||
35,733 | * | Neogen Corp | 2,394 | ||||||
19,942 | * | Nevro Corp | 1,994 | ||||||
37,773 | * | NextGen Healthcare, Inc | 394 | ||||||
54,721 | * | Novocure Ltd | 3,685 | ||||||
36,380 | * | NuVasive, Inc | 1,843 | ||||||
26,681 | * | Omnicell, Inc | 1,750 | ||||||
21,564 | *,e | Option Care Health, Inc | 204 | ||||||
40,487 | * | OraSure Technologies, Inc | 436 | ||||||
12,159 | * | Orthofix Medical Inc | 341 | ||||||
5,177 | *,e | OrthoPediatrics Corp | 205 | ||||||
43,714 | Owens & Minor, Inc | 400 | |||||||
57,408 | e | Patterson Cos, Inc | 878 | ||||||
17,723 | * | Pennant Group, Inc | 251 | ||||||
17,918 | * | Penumbra, Inc | 2,891 | ||||||
5,304 | *,e | PetIQ, Inc | 123 | ||||||
16,748 | * | Phreesia, Inc | 352 | ||||||
42,075 | * | PPD, Inc | 749 | ||||||
33,935 | * | Premier, Inc | 1,110 | ||||||
8,662 | * | Providence Service Corp | 475 | ||||||
6,666 | *,e | Pulse Biosciences, Inc | 48 | ||||||
81,012 | Quest Diagnostics, Inc | 6,505 | |||||||
20,943 | * | Quidel Corp | 2,048 | ||||||
72,154 | *,e | R1 RCM, Inc | 656 | ||||||
25,914 | * | RadNet, Inc | 272 | ||||||
89,844 | Resmed, Inc | 13,233 | |||||||
37,335 | *,e | Rockwell Medical, Inc | 77 | ||||||
38,631 | * | RTI Surgical Holdings Inc | 66 | ||||||
77,335 | * | Select Medical Holdings Corp | 1,160 | ||||||
45,067 | *,e | Senseonics Holdings, Inc | 29 | ||||||
4,272 | *,e | Shockwave Medical Inc | 142 | ||||||
10,272 | * | SI-BONE, Inc | 123 | ||||||
10,185 | * | Sientra, Inc | 20 | ||||||
4,496 | *,e | Silk Road Medical Inc | 142 | ||||||
7,680 | e | Simulations Plus, Inc | 268 | ||||||
26,141 | * | Staar Surgical Co | 843 | ||||||
54,225 | STERIS plc | 7,590 | |||||||
212,081 | Stryker Corp | 35,309 | |||||||
13,353 | *,e | Surgery Partners, Inc | 87 | ||||||
10,275 | *,e | SurModics, Inc | 342 | ||||||
6,560 | *,e | Tabula Rasa HealthCare, Inc | 343 | ||||||
6,719 | * | Tactile Systems Technology, Inc | 270 | ||||||
30,224 | * | Tandem Diabetes Care, Inc | 1,945 | ||||||
44,411 | *,e | Teladoc, Inc | 6,884 | ||||||
29,977 | Teleflex, Inc | 8,779 | |||||||
59,665 | *,e | Tenet Healthcare Corp | 859 | ||||||
30,967 | *,e | Tivity Health, Inc | 195 | ||||||
18,960 | *,e | Triple-S Management Corp (Class B) | 267 | ||||||
580,521 | UnitedHealth Group, Inc | 144,770 | |||||||
49,159 | Universal Health Services, Inc (Class B) | 4,871 | |||||||
9,158 | e | US Physical Therapy, Inc | 632 | ||||||
2,349 | e | Utah Medical Products, Inc | 221 | ||||||
7,211 | *,e | Vapotherm, Inc | 136 |
298 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
27,229 | * | Varex Imaging Corp | $ | 618 | |||||
56,947 | * | Varian Medical Systems, Inc | 5,846 | ||||||
81,875 | * | Veeva Systems, Inc | 12,803 | ||||||
19,827 | *,e | ViewRay, Inc | 50 | ||||||
20,093 | *,e | Vocera Communications, Inc | 427 | ||||||
44,107 | West Pharmaceutical Services, Inc | 6,715 | |||||||
76,096 | *,e | Wright Medical Group NV | 2,180 | ||||||
127,431 | Zimmer Biomet Holdings, Inc | 12,881 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 1,042,686 | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.8% | |||||||||
25,021 | * | BellRing Brands, Inc | 427 | ||||||
7,431 | *,e | Central Garden & Pet Co | 204 | ||||||
24,471 | * | Central Garden and Pet Co (Class A) | 626 | ||||||
152,131 | Church & Dwight Co, Inc | 9,764 | |||||||
77,743 | Clorox Co | 13,469 | |||||||
516,596 | Colgate-Palmolive Co | 34,281 | |||||||
215,270 | e | Coty, Inc | 1,111 | ||||||
41,449 | * | Edgewell Personal Care Co | 998 | ||||||
15,146 | * | elf Beauty, Inc | 149 | ||||||
44,546 | e | Energizer Holdings, Inc | 1,347 | ||||||
132,280 | Estee Lauder Cos (Class A) | 21,077 | |||||||
69,622 | *,e | Herbalife Nutrition Ltd | 2,030 | ||||||
12,258 | Inter Parfums, Inc | 568 | |||||||
207,915 | Kimberly-Clark Corp | 26,586 | |||||||
7,966 | e | Medifast, Inc | 498 | ||||||
5,868 | * | Nature’s Sunshine Products, Inc | 48 | ||||||
36,417 | Nu Skin Enterprises, Inc (Class A) | 796 | |||||||
3,981 | Oil-Dri Corp of America | 133 | |||||||
1,495,815 | Procter & Gamble Co | 164,540 | |||||||
8,319 | *,e | Revlon, Inc (Class A) | 91 | ||||||
29,272 | Reynolds Consumer Products Inc | 854 | |||||||
27,100 | e | Spectrum Brands Holdings, Inc | 986 | ||||||
8,349 | * | USANA Health Sciences, Inc | 482 | ||||||
7,178 | e | WD-40 Co | 1,442 | ||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 282,507 | ||||||||
INSURANCE - 3.7% | |||||||||
438,203 | e | Aflac, Inc | 15,004 | ||||||
9,183 | Alleghany Corp | 5,072 | |||||||
192,264 | Allstate Corp | 17,636 | |||||||
32,424 | * | AMBAC Financial Group, Inc | 400 | ||||||
61,796 | American Equity Investment Life Holding Co | 1,162 | |||||||
43,725 | American Financial Group, Inc | 3,064 | |||||||
544,073 | American International Group, Inc | 13,194 | |||||||
5,469 | American National Insurance Co | 451 | |||||||
13,468 | Amerisafe, Inc | 868 | |||||||
144,093 | Aon plc | 23,781 | |||||||
229,608 | * | Arch Capital Group Ltd | 6,535 | ||||||
24,041 | * | Argo Group International Holdings Ltd | 891 | ||||||
112,850 | e | Arthur J. Gallagher & Co | 9,198 | ||||||
39,854 | e | Assurant, Inc | 4,148 | ||||||
61,872 | e | Assured Guaranty Ltd | 1,596 | ||||||
82,269 | * | Athene Holding Ltd | 2,042 |
299 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
49,119 | Axis Capital Holdings Ltd | $ | 1,898 | ||||||
8,194 | *,e | Benefytt Technologies, Inc | 183 | ||||||
1,201,346 | * | Berkshire Hathaway, Inc (Class B) | 219,642 | ||||||
65,679 | * | Brighthouse Financial, Inc | 1,587 | ||||||
144,728 | e | Brown & Brown, Inc | 5,242 | ||||||
277,733 | Chubb Ltd | 31,020 | |||||||
97,804 | e | Cincinnati Financial Corp | 7,379 | ||||||
32,879 | *,e | Citizens, Inc (Class A) | 214 | ||||||
4,218 | e | CNA Financial Corp | 131 | ||||||
89,578 | Conseco, Inc | 1,110 | |||||||
7,812 | Donegal Group, Inc (Class A) | 119 | |||||||
11,930 | * | eHealth, Inc | 1,680 | ||||||
23,170 | Employers Holdings, Inc | 939 | |||||||
5,156 | *,e | Enstar Group Ltd | 820 | ||||||
15,223 | e | Erie Indemnity Co (Class A) | 2,257 | ||||||
24,282 | e | Everest Re Group Ltd | 4,672 | ||||||
7,071 | FBL Financial Group, Inc (Class A) | 330 | |||||||
10,321 | FedNat Holding Co | 119 | |||||||
160,479 | Fidelity National Financial Inc | 3,993 | |||||||
67,815 | First American Financial Corp | 2,876 | |||||||
311,286 | * | Genworth Financial, Inc (Class A) | 1,034 | ||||||
6,929 | Global Indemnity Ltd | 177 | |||||||
63,858 | Globe Life, Inc | 4,596 | |||||||
6,616 | *,e | Goosehead Insurance, Inc | 295 | ||||||
20,683 | *,e | Greenlight Capital Re Ltd (Class A) | 123 | ||||||
7,438 | * | Hallmark Financial Services | 30 | ||||||
22,092 | Hanover Insurance Group, Inc | 2,001 | |||||||
216,161 | Hartford Financial Services Group, Inc | 7,618 | |||||||
5,533 | HCI Group, Inc | 223 | |||||||
18,411 | Heritage Insurance Holdings, Inc | 197 | |||||||
29,606 | Horace Mann Educators Corp | 1,083 | |||||||
5,237 | Independence Holding Co | 134 | |||||||
1,119 | Investors Title Co | 143 | |||||||
12,617 | James River Group Holdings Ltd | 457 | |||||||
38,336 | e | Kemper Corp | 2,851 | ||||||
10,502 | Kinsale Capital Group, Inc | 1,098 | |||||||
117,496 | Lincoln National Corp | 3,093 | |||||||
155,278 | Loews Corp | 5,408 | |||||||
8,170 | * | Markel Corp | 7,581 | ||||||
308,489 | Marsh & McLennan Cos, Inc | 26,672 | |||||||
59,989 | *,e | MBIA, Inc | 428 | ||||||
20,342 | Mercury General Corp | 828 | |||||||
477,525 | Metlife, Inc | 14,598 | |||||||
35,673 | National General Holdings Corp | 590 | |||||||
1,551 | National Western Life Group, Inc | 267 | |||||||
7,308 | * | NI Holdings, Inc | 99 | ||||||
167,351 | Old Republic International Corp | 2,552 | |||||||
7,880 | * | Palomar Holdings, Inc | 458 | ||||||
27,126 | Primerica, Inc | 2,400 | |||||||
168,581 | Principal Financial Group | 5,283 | |||||||
37,307 | ProAssurance Corp | 933 | |||||||
358,573 | Progressive Corp | 26,477 | |||||||
6,904 | Protective Insurance Corp | 95 | |||||||
248,587 | Prudential Financial, Inc | 12,961 |
300 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
37,637 | Reinsurance Group of America, Inc (Class A) | $ | 3,167 | ||||||
28,312 | RenaissanceRe Holdings Ltd | 4,228 | |||||||
27,824 | RLI Corp | 2,447 | |||||||
11,093 | Safety Insurance Group, Inc | 937 | |||||||
42,211 | Selective Insurance Group, Inc | 2,098 | |||||||
11,039 | State Auto Financial Corp | 307 | |||||||
15,315 | Stewart Information Services Corp | 408 | |||||||
51,271 | * | Third Point Reinsurance Ltd | 380 | ||||||
22,143 | Tiptree Inc | 116 | |||||||
157,716 | Travelers Cos, Inc | 15,669 | |||||||
15,868 | *,e | Trupanion, Inc | 413 | ||||||
16,104 | United Fire Group Inc | 525 | |||||||
12,682 | United Insurance Holdings Corp | 117 | |||||||
22,402 | Universal Insurance Holdings, Inc | 401 | |||||||
88,813 | Unum Group | 1,333 | |||||||
89,718 | e | W.R. Berkley Corp | 4,681 | ||||||
13,074 | * | Watford Holdings Ltd | 192 | ||||||
1,751 | e | White Mountains Insurance Group Ltd | 1,593 | ||||||
79,640 | Willis Towers Watson plc | 13,527 | |||||||
TOTAL INSURANCE | 576,575 | ||||||||
MATERIALS - 2.6% | |||||||||
15,014 | e | Advanced Emissions Solutions, Inc | 99 | ||||||
22,501 | * | AdvanSix, Inc | 215 | ||||||
133,737 | Air Products & Chemicals, Inc | 26,695 | |||||||
66,965 | e | Albemarle Corp | 3,775 | ||||||
122,406 | * | Alcoa Corp | 754 | ||||||
78,013 | *,e | Allegheny Technologies, Inc | 663 | ||||||
20,501 | e | American Vanguard Corp | 296 | ||||||
36,989 | Aptargroup, Inc | 3,682 | |||||||
13,288 | Ardagh Group S.A. | 158 | |||||||
36,159 | Ashland Global Holdings, Inc | 1,810 | |||||||
52,341 | Avery Dennison Corp | 5,332 | |||||||
113,646 | * | Axalta Coating Systems Ltd | 1,963 | ||||||
19,086 | Balchem Corp | 1,884 | |||||||
196,611 | Ball Corp | 12,713 | |||||||
79,377 | * | Berry Global Group, Inc | 2,676 | ||||||
27,727 | Boise Cascade Co | 659 | |||||||
31,457 | Cabot Corp | 822 | |||||||
31,590 | e | Carpenter Technology Corp | 616 | ||||||
68,757 | Celanese Corp (Series A) | 5,046 | |||||||
36,798 | * | Century Aluminum Co | 133 | ||||||
141,761 | CF Industries Holdings, Inc | 3,856 | |||||||
5,158 | Chase Corp | 424 | |||||||
96,050 | Chemours Co | 852 | |||||||
11,678 | * | Clearwater Paper Corp | 255 | ||||||
304,961 | e | Cleveland-Cliffs, Inc | 1,205 | ||||||
119,550 | * | Coeur Mining, Inc | 384 | ||||||
83,562 | Commercial Metals Co | 1,319 | |||||||
12,191 | e | Compass Minerals International, Inc | 469 | ||||||
453,915 | Corteva, Inc | 10,667 | |||||||
76,387 | * | Crown Holdings, Inc | 4,433 | ||||||
32,116 | Domtar Corp | 695 | |||||||
452,546 | Dow, Inc | 13,232 |
301 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
465,617 | DuPont de Nemours, Inc | $ | 15,878 | ||||||
26,800 | Eagle Materials, Inc | 1,566 | |||||||
76,012 | Eastman Chemical Co | 3,541 | |||||||
154,609 | Ecolab, Inc | 24,093 | |||||||
159,281 | * | Element Solutions, Inc | 1,332 | ||||||
60,041 | * | Ferro Corp | 562 | ||||||
47,286 | *,† | Ferroglobe plc | 0 | ^ | |||||
40,724 | *,e | Flotek Industries, Inc | 36 | ||||||
77,164 | FMC Corp | 6,303 | |||||||
887,503 | Freeport-McMoRan, Inc (Class B) | 5,991 | |||||||
17,819 | FutureFuel Corp | 201 | |||||||
23,656 | * | GCP Applied Technologies, Inc | 421 | ||||||
39,231 | e | Gold Resource Corp | 108 | ||||||
186,442 | Graphic Packaging Holding Co | 2,275 | |||||||
18,292 | Greif, Inc (Class A) | 569 | |||||||
3,993 | Greif, Inc (Class B) | 160 | |||||||
34,325 | e | H.B. Fuller Co | 959 | ||||||
7,923 | Hawkins, Inc | 282 | |||||||
9,402 | Haynes International, Inc | 194 | |||||||
335,463 | Hecla Mining Co | 611 | |||||||
143,018 | Huntsman Corp | 2,064 | |||||||
30,403 | * | Ingevity Corp | 1,070 | ||||||
11,273 | Innospec, Inc | 783 | |||||||
64,736 | e | International Flavors & Fragrances, Inc | 6,608 | ||||||
235,393 | International Paper Co | 7,328 | |||||||
67,354 | *,e | Intrepid Potash, Inc | 54 | ||||||
12,178 | e | Kaiser Aluminum Corp | 844 | ||||||
15,231 | * | Koppers Holdings, Inc | 188 | ||||||
21,628 | * | Kraton Corp | 175 | ||||||
14,288 | e | Kronos Worldwide, Inc | 121 | ||||||
331,555 | Linde plc | 57,359 | |||||||
93,236 | *,e | Livent Corp | 489 | ||||||
80,217 | Louisiana-Pacific Corp | 1,378 | |||||||
15,120 | * | LSB Industries, Inc | 32 | ||||||
164,355 | LyondellBasell Industries NV | 8,157 | |||||||
40,060 | Martin Marietta Materials, Inc | 7,581 | |||||||
14,781 | Materion Corp | 517 | |||||||
23,990 | Minerals Technologies, Inc | 870 | |||||||
233,459 | Mosaic Co | 2,526 | |||||||
18,118 | Myers Industries, Inc | 195 | |||||||
10,909 | Neenah Inc | 470 | |||||||
4,083 | NewMarket Corp | 1,563 | |||||||
495,914 | Newmont Goldcorp Corp | 22,455 | |||||||
149,512 | * | Novagold Resources Inc | 1,103 | ||||||
187,370 | Nucor Corp | 6,749 | |||||||
90,414 | O-I Glass, Inc | 643 | |||||||
119,149 | Olin Corp | 1,390 | |||||||
6,559 | Olympic Steel, Inc | 68 | |||||||
32,453 | * | Omnova Solutions, Inc | 329 | ||||||
38,461 | Orion Engineered Carbons SA | 287 | |||||||
58,185 | Packaging Corp of America | 5,052 | |||||||
32,454 | PH Glatfelter Co | 397 | |||||||
58,890 | PolyOne Corp | 1,117 | |||||||
143,293 | PPG Industries, Inc | 11,979 |
302 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
20,162 | * | PQ Group Holdings, Inc | $ | 220 | |||||
9,399 | e | Quaker Chemical Corp | 1,187 | ||||||
31,957 | Rayonier Advanced Materials, Inc | 34 | |||||||
37,719 | Reliance Steel & Aluminum Co | 3,304 | |||||||
41,577 | Royal Gold, Inc | 3,647 | |||||||
77,728 | e | RPM International, Inc | 4,625 | ||||||
8,418 | * | Ryerson Holding Corp | 45 | ||||||
19,399 | Schnitzer Steel Industries, Inc (Class A) | 253 | |||||||
20,766 | Schweitzer-Mauduit International, Inc | 578 | |||||||
24,552 | Scotts Miracle-Gro Co (Class A) | 2,514 | |||||||
109,559 | Sealed Air Corp | 2,707 | |||||||
23,291 | Sensient Technologies Corp | 1,013 | |||||||
51,358 | Sherwin-Williams Co | 23,600 | |||||||
33,528 | Silgan Holdings, Inc | 973 | |||||||
58,033 | Sonoco Products Co | 2,690 | |||||||
37,657 | Southern Copper Corp (NY) | 1,060 | |||||||
140,856 | Steel Dynamics, Inc | 3,175 | |||||||
14,267 | Stepan Co | 1,262 | |||||||
78,354 | * | Summit Materials, Inc | 1,175 | ||||||
48,451 | SunCoke Energy, Inc | 186 | |||||||
29,755 | *,e | TimkenSteel Corp | 96 | ||||||
15,246 | * | Trecora Resources | 91 | ||||||
19,671 | Tredegar Corp | 307 | |||||||
23,427 | Trinseo S.A. | 424 | |||||||
47,159 | Tronox Holdings plc | 235 | |||||||
4,630 | * | UFP Technologies, Inc | 176 | ||||||
1,357 | United States Lime & Minerals, Inc | 100 | |||||||
113,186 | e | United States Steel Corp | 714 | ||||||
11,048 | * | US Concrete, Inc | 200 | ||||||
16,839 | Valhi, Inc | 17 | |||||||
92,954 | Valvoline, Inc | 1,217 | |||||||
22,885 | * | Verso Corp | 258 | ||||||
80,224 | Vulcan Materials Co | 8,670 | |||||||
11,178 | Warrior Met Coal, Inc | 119 | |||||||
24,489 | e | Westlake Chemical Corp | 935 | ||||||
152,608 | WestRock Co | 4,313 | |||||||
13,987 | Worthington Industries, Inc | 367 | |||||||
32,691 | WR Grace and Co | 1,164 | |||||||
TOTAL MATERIALS | 398,456 | ||||||||
MEDIA & ENTERTAINMENT - 7.8% | |||||||||
461,044 | * | Activision Blizzard, Inc | 27,423 | ||||||
183,991 | * | Alphabet, Inc (Class A) | 213,788 | ||||||
184,224 | * | Alphabet, Inc (Class C) | 214,218 | ||||||
190,887 | * | Altice USA, Inc | 4,255 | ||||||
39,663 | e | AMC Entertainment Holdings, Inc | 125 | ||||||
16,067 | * | AMC Networks, Inc | 391 | ||||||
3,388 | * | Baudax Bio, Inc | 8 | ||||||
2,913 | Cable One, Inc | 4,789 | |||||||
8,784 | *,e | Cardlytics, Inc | 307 | ||||||
33,333 | *,e | Cargurus, Inc | 631 | ||||||
51,951 | *,e | Cars.com, Inc | 223 | ||||||
57,360 | * | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 180 |
303 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
92,947 | *,e | Charter Communications, Inc | $ | 40,554 | |||||
76,895 | Cinemark Holdings, Inc | 784 | |||||||
28,047 | * | Clear Channel | 18 | ||||||
2,766,047 | Comcast Corp (Class A) | 95,097 | |||||||
31,610 | * | comScore, Inc | 89 | ||||||
772 | *,e | Daily Journal Corp | 176 | ||||||
89,117 | *,e | Discovery, Inc (Class A) | 1,732 | ||||||
196,092 | * | Discovery, Inc (Class C) | 3,440 | ||||||
156,886 | *,e | DISH Network Corp (Class A) | 3,136 | ||||||
174,550 | * | Electronic Arts, Inc | 17,485 | ||||||
88,350 | e | Entercom Communications Corp (Class A) | 151 | ||||||
50,932 | Entravision Communications Corp (Class A) | 103 | |||||||
20,620 | *,e | Eros International plc | 34 | ||||||
23,593 | *,e | Eventbrite Inc | 172 | ||||||
42,935 | e | EW Scripps Co (Class A) | 324 | ||||||
1,468,790 | * | Facebook, Inc | 244,994 | ||||||
10,504 | *,e | Fluent, Inc | 12 | ||||||
207,531 | Fox Corp (Class A) | 4,904 | |||||||
106,773 | Fox Corp (Class B) | 2,443 | |||||||
83,211 | *,e | Gannett Co, Inc | 123 | ||||||
60,132 | * | GCI Liberty, Inc | 3,426 | ||||||
54,344 | * | Glu Mobile, Inc | 342 | ||||||
46,930 | * | Gray Television, Inc | 504 | ||||||
11,523 | * | Hemisphere Media Group, Inc | 98 | ||||||
47,026 | * | IAC/InterActiveCorp | 8,429 | ||||||
42,177 | * | Imax Corp | 382 | ||||||
230,004 | Interpublic Group of Cos, Inc | 3,724 | |||||||
30,218 | John Wiley & Sons, Inc (Class A) | 1,133 | |||||||
7,655 | *,e | Liberty Braves Group (Class A) | 149 | ||||||
25,374 | * | Liberty Braves Group (Class C) | 484 | ||||||
12,929 | * | Liberty Broadband Corp (Class A) | 1,383 | ||||||
63,254 | * | Liberty Broadband Corp (Class C) | 7,004 | ||||||
29,453 | * | Liberty Latin America Ltd (Class A) | 310 | ||||||
77,076 | * | Liberty Latin America Ltd (Class C) | 791 | ||||||
15,619 | *,e | Liberty Media Group (Class A) | 403 | ||||||
123,792 | *,e | Liberty Media Group (Class C) | 3,371 | ||||||
50,898 | * | Liberty SiriusXM Group (Class A) | 1,613 | ||||||
90,392 | * | Liberty SiriusXM Group (Class C) | 2,858 | ||||||
53,282 | * | Liberty TripAdvisor Holdings, Inc | 96 | ||||||
37,150 | *,e | Lions Gate Entertainment Corp (Class A) | 226 | ||||||
71,817 | *,e | Lions Gate Entertainment Corp (Class B) | 401 | ||||||
88,266 | *,e | Live Nation, Inc | 4,013 | ||||||
9,932 | * | Loral Space & Communications, Inc | 161 | ||||||
13,200 | * | Madison Square Garden Co | 2,791 | ||||||
14,211 | Marcus Corp | 175 | |||||||
35,129 | *,e | Match Group, Inc | 2,320 | ||||||
37,799 | * | MDC Partners, Inc | 55 | ||||||
46,865 | * | Meet Group, Inc | 275 | ||||||
5,731 | e | Meredith Corp | 70 | ||||||
43,336 | *,e | MSG Networks, Inc | 442 | ||||||
46,358 | e | National CineMedia, Inc | 151 | ||||||
258,919 | * | NetFlix, Inc | 97,224 | ||||||
89,935 | New York Times Co (Class A) | 2,762 | |||||||
268,456 | e | News Corp (Class A) | 2,409 |
304 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
86,319 | e | News Corp (Class B) | $ | 776 | |||||
26,017 | Nexstar Media Group Inc | 1,502 | |||||||
131,619 | Omnicom Group, Inc | 7,226 | |||||||
20,643 | *,e | QuinStreet, Inc | 166 | ||||||
12,373 | *,e | Reading International, Inc | 48 | ||||||
53,205 | *,e | Roku, Inc | 4,654 | ||||||
13,437 | * | Rosetta Stone, Inc | 188 | ||||||
3,161 | Saga Communications, Inc | 87 | |||||||
19,984 | Scholastic Corp | 509 | |||||||
42,650 | Sinclair Broadcast Group, Inc (Class A) | 686 | |||||||
829,989 | e | Sirius XM Holdings, Inc | 4,100 | ||||||
80,445 | * | Spotify Technology S.A. | 9,769 | ||||||
68,716 | * | Take-Two Interactive Software, Inc | 8,150 | ||||||
12,153 | * | TechTarget, Inc | 251 | ||||||
119,764 | TEGNA, Inc | 1,301 | |||||||
15,283 | e | Tribune Publishing Co | 124 | ||||||
71,015 | TripAdvisor, Inc | 1,235 | |||||||
44,667 | * | TrueCar, Inc | 108 | ||||||
459,581 | * | Twitter, Inc | 11,287 | ||||||
4,594 | e | ViacomCBS, Inc (Class A) | 82 | ||||||
335,479 | e | ViacomCBS, Inc (Class B) | 4,700 | ||||||
1,073,424 | Walt Disney Co | 103,693 | |||||||
15,148 | * | WideOpenWest, Inc | 72 | ||||||
27,047 | e | World Wrestling Entertainment, Inc (Class A) | 918 | ||||||
56,028 | * | Yelp, Inc | 1,010 | ||||||
38,071 | *,e | Zillow Group, Inc (Class A) | 1,293 | ||||||
76,096 | *,e | Zillow Group, Inc (Class C) | 2,741 | ||||||
549,506 | * | Zynga, Inc | 3,764 | ||||||
TOTAL MEDIA & ENTERTAINMENT | 1,202,524 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.7% | |||||||||
907,240 | AbbVie, Inc | 69,123 | |||||||
260,303 | *,e | Abeona Therapeutics, Inc | 547 | ||||||
70,913 | * | Acadia Pharmaceuticals, Inc | 2,996 | ||||||
18,841 | *,e | Accelerate Diagnostics, Inc | 157 | ||||||
22,847 | * | Acceleron Pharma, Inc | 2,053 | ||||||
14,790 | *,e | Aclaris Therapeutics, Inc | 15 | ||||||
31,389 | *,e | Acorda Therapeutics, Inc | 29 | ||||||
12,735 | *,e | Adamas Pharmaceuticals, Inc | 37 | ||||||
41,261 | * | Adaptive Biotechnologies Corp | 1,146 | ||||||
203,792 | * | ADMA Biologics, Inc | 587 | ||||||
192,826 | * | Aduro Biotech, Inc | 528 | ||||||
36,900 | *,e | Adverum Biotechnologies, Inc | 361 | ||||||
21,807 | *,e | Aerie Pharmaceuticals, Inc | 294 | ||||||
56,789 | * | Agenus, Inc | 139 | ||||||
196,295 | Agilent Technologies, Inc | 14,059 | |||||||
34,493 | * | Agios Pharmaceuticals, Inc | 1,224 | ||||||
25,712 | *,e | Aimmune Therapeutics, Inc | 371 | ||||||
10,845 | *,e | Akcea Therapeutics, Inc | 155 | ||||||
62,063 | * | Akebia Therapeutics, Inc | 470 | ||||||
64,824 | * | Akorn, Inc | 36 | ||||||
6,175 | *,e | Albireo Pharma, Inc | 101 | ||||||
34,164 | *,† | Alder Biopharmaceuticals Inc | 30 | ||||||
19,353 | *,e | Alector, Inc | 467 |
305 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
129,884 | * | Alexion Pharmaceuticals, Inc | $ | 11,662 | |||||
110,420 | *,e | Alkermes plc | 1,592 | ||||||
12,247 | *,e | Allakos, Inc | 545 | ||||||
202,472 | Allergan plc | 35,858 | |||||||
14,115 | *,e | Allogene Therapeutics, Inc | 274 | ||||||
68,830 | * | Alnylam Pharmaceuticals, Inc | 7,492 | ||||||
25,493 | *,e | AMAG Pharmaceuticals, Inc | 158 | ||||||
362,435 | Amgen, Inc | 73,476 | |||||||
128,302 | * | Amicus Therapeutics, Inc | 1,186 | ||||||
53,162 | *,e | Amneal Pharmaceuticals, Inc | 185 | ||||||
25,774 | *,e | Amphastar Pharmaceuticals, Inc | 382 | ||||||
12,566 | * | AnaptysBio, Inc | 178 | ||||||
5,767 | * | ANI Pharmaceuticals, Inc | 235 | ||||||
10,943 | *,e | Anika Therapeutics, Inc | 316 | ||||||
43,255 | *,e | Apellis Pharmaceuticals, Inc | 1,159 | ||||||
2,776 | * | Applied Therapeutics, Inc | 91 | ||||||
20,717 | * | Arcus Biosciences, Inc | 288 | ||||||
22,973 | *,e | Ardelyx, Inc | 131 | ||||||
33,642 | *,e | Arena Pharmaceuticals, Inc | 1,413 | ||||||
58,978 | *,e | Arrowhead Pharmaceuticals Inc | 1,697 | ||||||
11,368 | * | Arvinas, Inc | 458 | ||||||
10,043 | * | Assembly Biosciences, Inc | 149 | ||||||
44,278 | * | Assertio Therapeutics, Inc | 29 | ||||||
81,442 | * | Atara Biotherapeutics, Inc | 693 | ||||||
28,525 | *,e | Athenex, Inc | 221 | ||||||
52,762 | *,e | Athersys, Inc | 158 | ||||||
32,900 | *,e | Atreca, Inc | 544 | ||||||
199,168 | * | Avantor, Inc | 2,488 | ||||||
33,858 | *,e | Avid Bioservices, Inc | 173 | ||||||
13,157 | *,e | Avrobio, Inc | 205 | ||||||
15,727 | * | Axsome Therapeutics, Inc | 925 | ||||||
68,998 | * | BioCryst Pharmaceuticals, Inc | 138 | ||||||
52,671 | *,e | BioDelivery Sciences International, Inc | 200 | ||||||
107,577 | * | Biogen, Inc | 34,035 | ||||||
18,525 | * | Biohaven Pharmaceutical Holding Co Ltd | 630 | ||||||
113,102 | * | BioMarin Pharmaceutical, Inc | 9,557 | ||||||
13,641 | * | Bio-Rad Laboratories, Inc (Class A) | 4,782 | ||||||
3,856 | * | Biospecifics Technologies Corp | 218 | ||||||
25,935 | Bio-Techne Corp | 4,918 | |||||||
33,689 | * | Bluebird Bio, Inc | 1,548 | ||||||
28,144 | *,e | Blueprint Medicines Corp | 1,646 | ||||||
46,072 | *,e | Bridgebio Pharma, Inc | 1,336 | ||||||
1,435,542 | Bristol-Myers Squibb Co | 80,017 | |||||||
63,170 | Bruker BioSciences Corp | 2,265 | |||||||
21,820 | * | Calithera Biosciences, Inc | 97 | ||||||
5,849 | *,e | Calyxt, Inc | 19 | ||||||
19,366 | *,e | Cara Therapeutics, Inc | 256 | ||||||
21,908 | *,e | CareDx, Inc | 478 | ||||||
33,837 | *,e | CASI Pharmaceuticals, Inc | 69 | ||||||
17,537 | * | Castle Biosciences, Inc | 523 | ||||||
90,837 | * | Catalent, Inc | 4,719 | ||||||
50,782 | *,e | Catalyst Pharmaceuticals, Inc | 196 | ||||||
20,222 | *,e | CEL-SCI Corp | 233 | ||||||
30,648 | * | Charles River Laboratories International, Inc | 3,868 |
306 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
18,304 | *,e | ChemoCentryx, Inc | $ | 735 | |||||
30,594 | * | Chimerix, Inc | 44 | ||||||
28,650 | *,e | Clovis Oncology, Inc | 182 | ||||||
23,538 | *,e | Codexis, Inc | 263 | ||||||
27,864 | *,e | Coherus Biosciences, Inc | 452 | ||||||
16,286 | *,e | Collegium Pharmaceutical, Inc | 266 | ||||||
11,239 | * | Concert Pharmaceuticals, Inc | 99 | ||||||
9,720 | *,e | Constellation Pharmaceuticals, Inc | 305 | ||||||
32,828 | *,e | Corbus Pharmaceuticals Holdings, Inc | 172 | ||||||
65,375 | *,e | Corcept Therapeutics, Inc | 777 | ||||||
15,295 | *,†,e | Corium International, Inc | 3 | ||||||
7,159 | *,e | Cortexyme Inc | 327 | ||||||
11,975 | * | Cue Biopharma, Inc | 170 | ||||||
39,943 | *,e | Cymabay Therapeutics, Inc | 59 | ||||||
30,153 | *,e | Cytokinetics, Inc | 356 | ||||||
21,311 | * | CytomX Therapeutics, Inc | 163 | ||||||
16,343 | *,e | Deciphera Pharmaceuticals, Inc | 673 | ||||||
35,588 | *,e | Denali Therapeutics, Inc | 623 | ||||||
30,105 | *,e | Dicerna Pharmaceuticals, Inc | 553 | ||||||
35,256 | *,e | Dynavax Technologies Corp | 124 | ||||||
6,368 | *,e | Eagle Pharmaceuticals, Inc | 293 | ||||||
24,325 | *,e | Editas Medicine, Inc | 482 | ||||||
10,671 | *,e | Eidos Therapeutics, Inc | 523 | ||||||
242,493 | *,e | Elanco Animal Health, Inc | 5,429 | ||||||
525,595 | Eli Lilly & Co | 72,911 | |||||||
14,575 | *,e | Eloxx Pharmaceuticals, Inc | 29 | ||||||
24,015 | * | Emergent Biosolutions, Inc | 1,390 | ||||||
11,786 | * | Enanta Pharmaceuticals, Inc | 606 | ||||||
161,263 | *,e | Endo International plc | 597 | ||||||
56,660 | *,e | Epizyme, Inc | 879 | ||||||
9,694 | *,e | Esperion Thereapeutics, Inc | 306 | ||||||
85,635 | *,e | Exact Sciences Corp | 4,967 | ||||||
189,826 | * | Exelixis, Inc | 3,269 | ||||||
42,216 | *,e | Fate Therapeutics, Inc | 938 | ||||||
50,667 | * | FibroGen, Inc | 1,761 | ||||||
19,800 | * | Five Prime Therapeutics, Inc | 45 | ||||||
19,463 | *,e | Flexion Therapeutics, Inc | 153 | ||||||
20,851 | * | Fluidigm Corp | 53 | ||||||
14,387 | * | Forty Seven, Inc | 1,373 | ||||||
5,695 | *,e | G1 Therapeutics, Inc | 63 | ||||||
114,325 | *,e | Geron Corp | 136 | ||||||
790,153 | Gilead Sciences, Inc | 59,072 | |||||||
36,433 | *,e | Global Blood Therapeutics, Inc | 1,861 | ||||||
22,784 | * | GlycoMimetics, Inc | 52 | ||||||
12,922 | *,e | Gossamer Bio, Inc | 131 | ||||||
79,065 | * | Halozyme Therapeutics, Inc | 1,422 | ||||||
32,353 | *,e | Heron Therapeutics, Inc | 380 | ||||||
11,341 | *,e | Homology Medicines, Inc | 176 | ||||||
118,653 | *,e | Horizon Therapeutics Plc | 3,514 | ||||||
2,211 | * | IGM Biosciences, Inc | 124 | ||||||
91,865 | * | Illumina, Inc | 25,090 | ||||||
65,469 | *,e | Immunogen, Inc | 223 | ||||||
89,330 | *,e | Immunomedics, Inc | 1,204 | ||||||
110,207 | * | Incyte Corp | 8,070 |
307 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
55,553 | *,e | Innoviva, Inc | $ | 653 | |||||
54,978 | *,e | Inovio Pharmaceuticals, Inc | 409 | ||||||
45,452 | *,e | Insmed, Inc | 729 | ||||||
10,757 | *,e | Intellia Therapeutics, Inc | 132 | ||||||
12,921 | * | Intercept Pharmaceuticals, Inc | 814 | ||||||
18,642 | * | Intersect ENT, Inc | 221 | ||||||
25,348 | *,e | Intra-Cellular Therapies, Inc | 390 | ||||||
55,953 | *,e | Invitae Corp | 765 | ||||||
79,163 | * | Ionis Pharmaceuticals, Inc | 3,743 | ||||||
74,052 | * | Iovance Biotherapeutics, Inc | 2,217 | ||||||
109,471 | * | IQVIA Holdings, Inc | 11,808 | ||||||
95,014 | *,e | Ironwood Pharmaceuticals, Inc | 959 | ||||||
35,564 | * | Jazz Pharmaceuticals plc | 3,547 | ||||||
1,633,119 | Johnson & Johnson | 214,151 | |||||||
4,482 | *,e | Jounce Therapeutics, Inc | 21 | ||||||
47,099 | *,e | Kadmon Holdings, Inc | 197 | ||||||
5,857 | *,e | Kala Pharmaceuticals, Inc | 51 | ||||||
3,977 | * | Karuna Therapeutics, Inc | 286 | ||||||
46,110 | *,e | Karyopharm Therapeutics, Inc | 886 | ||||||
15,620 | * | Kindred Biosciences, Inc | 62 | ||||||
15,063 | *,e | Kodiak Sciences, Inc | 719 | ||||||
5,660 | *,e | Krystal Biotech Inc | 245 | ||||||
10,057 | *,e | Kura Oncology, Inc | 100 | ||||||
12,410 | *,e | La Jolla Pharmaceutical Co | 52 | ||||||
19,506 | *,e | Lannett Co, Inc | 136 | ||||||
30,110 | *,e | Lexicon Pharmaceuticals, Inc | 59 | ||||||
14,752 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 1,073 | ||||||
56,186 | *,e | Lineage Cell Therapeutics, Inc | 47 | ||||||
31,134 | Luminex Corp | 857 | |||||||
23,459 | * | MacroGenics, Inc | 137 | ||||||
3,934 | *,e | Madrigal Pharmaceuticals, Inc | 263 | ||||||
94,899 | *,e | MannKind Corp | 98 | ||||||
24,678 | *,e | Marinus Pharmaceuticals, Inc | 50 | ||||||
22,034 | *,e | MediciNova, Inc | 82 | ||||||
17,824 | * | Medpace Holdings, Inc | 1,308 | ||||||
10,086 | * | MeiraGTx Holdings plc | 136 | ||||||
1,565,974 | Merck & Co, Inc | 120,486 | |||||||
8,441 | * | Mersana Therapeutics, Inc | 49 | ||||||
15,197 | * | Mettler-Toledo International, Inc | 10,494 | ||||||
18,922 | * | Minerva Neurosciences, Inc | 114 | ||||||
18,289 | * | Mirati Therapeutics, Inc | 1,406 | ||||||
146,338 | *,e | Moderna, Inc | 4,383 | ||||||
33,966 | *,e | Molecular Templates, Inc | 451 | ||||||
71,708 | * | Momenta Pharmaceuticals, Inc | 1,950 | ||||||
318,269 | * | Mylan NV | 4,745 | ||||||
20,674 | * | MyoKardia, Inc | 969 | ||||||
46,607 | *,e | Myriad Genetics, Inc | 667 | ||||||
10,862 | *,e | NanoString Technologies, Inc | 261 | ||||||
39,201 | * | Natera, Inc | 1,171 | ||||||
106,507 | *,e | Nektar Therapeutics | 1,901 | ||||||
58,635 | * | NeoGenomics, Inc | 1,619 | ||||||
57,167 | * | Neurocrine Biosciences, Inc | 4,948 | ||||||
8,857 | *,e | NextCure Inc | 328 | ||||||
15,360 | *,e | NGM Biopharmaceuticals Inc | 189 |
308 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
9,848 | *,e | Novavax, Inc | $ | 134 | |||||
13,115 | * | Ocular Therapeutix, Inc | 65 | ||||||
7,487 | *,e | Odonate Therapeutics, Inc | 207 | ||||||
29,642 | *,e | Omeros Corp | 396 | ||||||
238,337 | *,e | Opko Health, Inc | 319 | ||||||
10,903 | *,e | Optinose, Inc | 49 | ||||||
55,440 | *,e | Pacific Biosciences of California, Inc | 170 | ||||||
28,237 | *,e | Pacira BioSciences Inc | 947 | ||||||
17,330 | *,e | Paratek Pharmaceuticals, Inc | 55 | ||||||
120,653 | * | PDL BioPharma, Inc | 340 | ||||||
73,051 | PerkinElmer, Inc | 5,499 | |||||||
81,033 | Perrigo Co plc | 3,897 | |||||||
18,762 | * | Pfenex, Inc | 165 | ||||||
3,419,130 | Pfizer, Inc | 111,600 | |||||||
12,927 | Phibro Animal Health Corp | 312 | |||||||
24,527 | * | Pieris Pharmaceuticals, Inc | 56 | ||||||
5,876 | *,e | PolarityTE, Inc | 6 | ||||||
36,240 | *,e | Portola Pharmaceuticals, Inc | 258 | ||||||
34,913 | * | PRA Health Sciences, Inc | 2,899 | ||||||
22,592 | * | Precision BioSciences Inc | 136 | ||||||
38,233 | *,e | Prestige Consumer Healthcare, Inc. | 1,402 | ||||||
8,652 | *,e | Principia Biopharma, Inc | 514 | ||||||
51,583 | * | Progenics Pharmaceuticals, Inc | 196 | ||||||
27,579 | * | Prothena Corp plc | 295 | ||||||
37,990 | *,e | PTC Therapeutics, Inc | 1,695 | ||||||
20,506 | *,e | Puma Biotechnology, Inc | 173 | ||||||
136,855 | *,e | QIAGEN NV | 5,693 | ||||||
6,148 | * | Quanterix Corp | 113 | ||||||
21,890 | *,e | Ra Pharmaceuticals, Inc | 1,051 | ||||||
27,010 | *,e | Radius Health, Inc | 351 | ||||||
12,412 | *,e | Reata Pharmaceuticals, Inc | 1,792 | ||||||
8,471 | *,e | Recro Pharma, Inc | 69 | ||||||
50,628 | * | Regeneron Pharmaceuticals, Inc | 24,721 | ||||||
19,715 | * | REGENXBIO, Inc | 638 | ||||||
33,047 | *,e | Repligen Corp | 3,190 | ||||||
25,726 | *,e | Retrophin, Inc | 375 | ||||||
15,494 | *,e | Revance Therapeutics, Inc | 229 | ||||||
6,147 | * | Rhythm Pharmaceuticals, Inc | 94 | ||||||
86,450 | *,e | Rigel Pharmaceuticals, Inc | 135 | ||||||
47,480 | *,e | Rocket Pharmaceuticals, Inc | 662 | ||||||
22,395 | *,e | Rubius Therapeutics, Inc | 100 | ||||||
32,762 | *,e | Sage Therapeutics, Inc | 941 | ||||||
52,234 | * | Sangamo Therapeutics Inc | 333 | ||||||
42,194 | * | Sarepta Therapeutics, Inc | 4,127 | ||||||
28,365 | * | Scholar Rock Holding Corp | 343 | ||||||
70,004 | * | Seattle Genetics, Inc | 8,077 | ||||||
13,345 | * | Seres Therapeutics, Inc | 48 | ||||||
35,191 | *,e | SIGA Technologies, Inc | 168 | ||||||
6,168 | *,e | Solid Biosciences, Inc | 15 | ||||||
58,895 | *,e | Sorrento Therapeutics, Inc | 108 | ||||||
56,104 | *,e | Spectrum Pharmaceuticals, Inc | 131 | ||||||
6,568 | *,e | SpringWorks Therapeutics, Inc | 177 | ||||||
12,168 | *,e | Stemline Therapeutics, Inc | 59 | ||||||
10,464 | * | Stoke Therapeutics, Inc | 240 |
309 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
34,621 | * | Supernus Pharmaceuticals, Inc | $ | 623 | |||||
6,983 | *,e | Syndax Pharmaceuticals, Inc | 77 | ||||||
39,474 | * | Syneos Health, Inc | 1,556 | ||||||
9,466 | *,e | Syros Pharmaceuticals, Inc | 56 | ||||||
34,724 | *,e | TG Therapeutics, Inc | 342 | ||||||
114,084 | *,e | TherapeuticsMD, Inc | 121 | ||||||
29,259 | * | Theravance Biopharma, Inc | 676 | ||||||
246,210 | Thermo Fisher Scientific, Inc | 69,825 | |||||||
18,965 | *,e | Translate Bio, Inc | 189 | ||||||
7,799 | *,e | Tricida, Inc | 172 | ||||||
17,419 | * | Turning Point Therapeutics Inc | 778 | ||||||
13,734 | *,e | Twist Bioscience Corp | 420 | ||||||
68,656 | *,e | Tyme Technologies, Inc | 76 | ||||||
28,669 | *,e | Ultragenyx Pharmaceutical, Inc | 1,274 | ||||||
28,234 | *,e | United Therapeutics Corp | 2,677 | ||||||
16,428 | *,e | UNITY Biotechnology, Inc | 95 | ||||||
12,098 | *,e | UroGen Pharma Ltd | 216 | ||||||
31,395 | * | Vanda Pharmaceuticals, Inc | 325 | ||||||
16,367 | *,e | Veracyte, Inc | 398 | ||||||
24,994 | * | Vericel Corp | 229 | ||||||
158,956 | * | Vertex Pharmaceuticals, Inc | 37,824 | ||||||
29,514 | *,e | Viking Therapeutics, Inc | 138 | ||||||
10,045 | * | Vir Biotechnology, Inc | 344 | ||||||
8,673 | *,e | Voyager Therapeutics, Inc | 79 | ||||||
40,417 | * | Waters Corp | 7,358 | ||||||
39,150 | *,e | WaVe Life Sciences Ltd | 367 | ||||||
11,934 | *,e | XBiotech, Inc | 127 | ||||||
27,098 | *,e | Xencor, Inc | 810 | ||||||
13,141 | *,e | Y-mAbs Therapeutics, Inc | 343 | ||||||
90,754 | *,e | ZIOPHARM Oncology, Inc | 222 | ||||||
296,615 | Zoetis, Inc | 34,909 | |||||||
17,421 | *,e | Zogenix, Inc | 431 | ||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 1,347,278 | ||||||||
REAL ESTATE - 3.8% | |||||||||
36,029 | Acadia Realty Trust | 446 | |||||||
18,415 | e | Agree Realty Corp | 1,140 | ||||||
47,563 | Alexander & Baldwin, Inc | 534 | |||||||
1,329 | e | Alexander’s, Inc | 367 | ||||||
75,035 | Alexandria Real Estate Equities, Inc | 10,284 | |||||||
8,343 | *,e | Altisource Portfolio Solutions S.A. | 64 | ||||||
28,646 | American Assets Trust, Inc | 716 | |||||||
84,782 | American Campus Communities, Inc | 2,353 | |||||||
68,972 | e | American Finance Trust, Inc | 431 | ||||||
164,177 | American Homes 4 Rent | 3,809 | |||||||
270,219 | American Tower Corp | 58,840 | |||||||
124,274 | Americold Realty Trust | 4,230 | |||||||
80,063 | Apartment Investment & Management Co | 2,814 | |||||||
113,878 | Apple Hospitality REIT, Inc | 1,044 | |||||||
31,681 | Armada Hoffler Properties, Inc | 339 | |||||||
56,474 | Ashford Hospitality Trust, Inc | 42 | |||||||
84,670 | AvalonBay Communities, Inc | 12,461 | |||||||
16,903 | Bluerock Residential Growth REIT, Inc | 94 | |||||||
94,112 | Boston Properties, Inc | 8,680 |
310 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
20,771 | e | BraeMar Hotels & Resorts, Inc | $ | 35 | |||||
121,360 | Brandywine Realty Trust | 1,277 | |||||||
188,541 | Brixmor Property Group, Inc | 1,791 | |||||||
43,270 | e | Brookfield Property REIT, Inc | 367 | ||||||
56,479 | Camden Property Trust | 4,475 | |||||||
50,740 | CareTrust REIT, Inc | 750 | |||||||
29,192 | CatchMark Timber Trust, Inc | 211 | |||||||
124,137 | *,e | CBL & Associates Properties, Inc | 25 | ||||||
206,667 | * | CBRE Group, Inc | 7,793 | ||||||
62,949 | Cedar Realty Trust, Inc | 59 | |||||||
28,285 | Chatham Lodging Trust | 168 | |||||||
21,833 | City Office REIT, Inc | 158 | |||||||
10,462 | Clipper Realty, Inc | 54 | |||||||
350,580 | Colony Capital, Inc | 614 | |||||||
83,894 | Columbia Property Trust, Inc | 1,049 | |||||||
9,586 | Community Healthcare Trust, Inc | 367 | |||||||
3,235 | Consolidated-Tomoka Land Co | 147 | |||||||
49,610 | e | CoreCivic, Inc | 554 | ||||||
9,299 | e | CorEnergy Infrastructure Trust, Inc | 171 | ||||||
7,951 | e | CorePoint Lodging, Inc | 31 | ||||||
24,799 | Coresite Realty | 2,874 | |||||||
72,219 | Corporate Office Properties Trust | 1,598 | |||||||
101,092 | Cousins Properties, Inc | 2,959 | |||||||
255,138 | Crown Castle International Corp | 36,842 | |||||||
114,248 | CubeSmart | 3,061 | |||||||
66,192 | *,e | Cushman & Wakefield plc | 777 | ||||||
72,671 | e | CyrusOne, Inc | 4,487 | ||||||
144,818 | e | DiamondRock Hospitality Co | 736 | ||||||
161,114 | e | Digital Realty Trust, Inc | 22,380 | ||||||
136,618 | Diversified Healthcare Trust | 496 | |||||||
102,445 | Douglas Emmett, Inc | 3,126 | |||||||
220,159 | Duke Realty Corp | 7,129 | |||||||
45,779 | Easterly Government Properties, Inc | 1,128 | |||||||
23,644 | EastGroup Properties, Inc | 2,470 | |||||||
87,790 | Empire State Realty Trust, Inc | 787 | |||||||
45,571 | EPR Properties | 1,104 | |||||||
52,520 | Equinix, Inc | 32,802 | |||||||
62,602 | Equity Commonwealth | 1,985 | |||||||
106,022 | Equity Lifestyle Properties, Inc | 6,094 | |||||||
226,119 | Equity Residential | 13,954 | |||||||
50,764 | e | Essential Properties Realty Trust, Inc | 663 | ||||||
40,672 | Essex Property Trust, Inc | 8,958 | |||||||
77,495 | Extra Space Storage, Inc | 7,421 | |||||||
19,962 | e | Farmland Partners, Inc | 121 | ||||||
43,819 | Federal Realty Investment Trust | 3,269 | |||||||
67,202 | First Industrial Realty Trust, Inc | 2,233 | |||||||
425 | * | Forestar Group, Inc | 4 | ||||||
44,705 | e | Four Corners Property Trust, Inc | 836 | ||||||
72,511 | Franklin Street Properties Corp | 415 | |||||||
37,147 | Front Yard Residential Corp | 444 | |||||||
4,942 | *,e | FRP Holdings, Inc | 212 | ||||||
124,798 | Gaming and Leisure Properties, Inc | 3,458 | |||||||
87,896 | Geo Group, Inc | 1,069 | |||||||
18,198 | e | Getty Realty Corp | 432 |
311 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
17,811 | e | Gladstone Commercial Corp | $ | 256 | |||||
10,990 | e | Global Medical REIT, Inc | 111 | ||||||
44,961 | Global Net Lease, Inc | 601 | |||||||
35,286 | e | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 720 | ||||||
82,789 | Healthcare Realty Trust, Inc | 2,312 | |||||||
142,087 | e | Healthcare Trust of America, Inc | 3,450 | ||||||
322,762 | Healthpeak Properties Inc | 7,698 | |||||||
27,708 | e | Hersha Hospitality Trust | 99 | ||||||
59,455 | Highwoods Properties, Inc | 2,106 | |||||||
443,417 | e | Host Hotels and Resorts, Inc | 4,895 | ||||||
24,727 | *,e | Howard Hughes Corp | 1,249 | ||||||
96,055 | Hudson Pacific Properties | 2,436 | |||||||
48,914 | Independence Realty Trust, Inc | 437 | |||||||
34,891 | Industrial Logistics Properties Trust | 612 | |||||||
12,680 | e | Innovative Industrial Properties, Inc | 963 | ||||||
9,060 | e | Investors Real Estate Trust | 498 | ||||||
339,239 | Invitation Homes, Inc | 7,250 | |||||||
172,480 | e | Iron Mountain, Inc | 4,105 | ||||||
49,646 | iStar Inc | 527 | |||||||
64,898 | JBG SMITH Properties | 2,066 | |||||||
6,203 | e | Jernigan Capital, Inc | 68 | ||||||
30,788 | Jones Lang LaSalle, Inc | 3,109 | |||||||
84,885 | e | Kennedy-Wilson Holdings, Inc | 1,139 | ||||||
61,892 | e | Kilroy Realty Corp | 3,943 | ||||||
238,176 | Kimco Realty Corp | 2,303 | |||||||
55,102 | Kite Realty Group Trust | 522 | |||||||
51,720 | Lamar Advertising Co | 2,652 | |||||||
144,484 | Lexington Realty Trust | 1,435 | |||||||
25,812 | Life Storage, Inc | 2,441 | |||||||
26,668 | LTC Properties, Inc | 824 | |||||||
92,755 | e | Macerich Co | 522 | ||||||
65,387 | e | Mack-Cali Realty Corp | 996 | ||||||
11,498 | *,e | Marcus & Millichap, Inc | 312 | ||||||
4,532 | * | Maui Land & Pineapple Co, Inc | 50 | ||||||
324,614 | Medical Properties Trust, Inc | 5,613 | |||||||
68,412 | Mid-America Apartment Communities, Inc | 7,048 | |||||||
50,307 | Monmouth Real Estate Investment Corp (Class A) | 606 | |||||||
19,871 | e | National Health Investors, Inc | 984 | ||||||
99,747 | National Retail Properties, Inc | 3,211 | |||||||
31,451 | National Storage Affiliates Trust | 931 | |||||||
55,714 | New Senior Investment Group, Inc | 143 | |||||||
93,396 | Newmark Group, Inc | 397 | |||||||
12,730 | e | NexPoint Residential Trust, Inc | 321 | ||||||
23,677 | Office Properties Income Trust | 645 | |||||||
129,929 | Omega Healthcare Investors, Inc | 3,448 | |||||||
9,027 | One Liberty Properties, Inc | 126 | |||||||
76,197 | e | Outfront Media, Inc | 1,027 | ||||||
141,733 | e | Paramount Group, Inc | 1,247 | ||||||
161,864 | Park Hotels & Resorts, Inc | 1,280 | |||||||
85,851 | e | Pebblebrook Hotel Trust | 935 | ||||||
52,388 | e | Pennsylvania REIT | 48 | ||||||
107,460 | Physicians Realty Trust | 1,498 | |||||||
72,743 | Piedmont Office Realty Trust, Inc | 1,285 | |||||||
47,001 | e | PotlatchDeltic Corp | 1,475 |
312 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
21,687 | Preferred Apartment Communities, Inc | $ | 156 | ||||||
447,559 | Prologis, Inc | 35,970 | |||||||
13,748 | PS Business Parks, Inc | 1,863 | |||||||
90,850 | Public Storage, Inc | 18,044 | |||||||
34,553 | QTS Realty Trust, Inc | 2,004 | |||||||
89,792 | e | Rayonier, Inc | 2,115 | ||||||
13,117 | Re/Max Holdings, Inc | 288 | |||||||
75,694 | e | Realogy Holdings Corp | 228 | ||||||
204,582 | Realty Income Corp | 10,200 | |||||||
40,113 | *,e | Redfin Corp | 619 | ||||||
100,880 | Regency Centers Corp | 3,877 | |||||||
78,162 | Retail Opportunities Investment Corp | 648 | |||||||
173,060 | e | Retail Properties of America, Inc | 895 | ||||||
11,072 | Retail Value, Inc | 136 | |||||||
67,055 | Rexford Industrial Realty, Inc | 2,750 | |||||||
92,471 | RLJ Lodging Trust | 714 | |||||||
5,123 | RMR Group, Inc | 138 | |||||||
57,913 | RPT Realty | 349 | |||||||
24,668 | Ryman Hospitality Properties | 884 | |||||||
116,469 | Sabra Healthcare REIT, Inc | 1,272 | |||||||
7,521 | e | Safehold, Inc | 476 | ||||||
6,451 | Saul Centers, Inc | 211 | |||||||
69,403 | SBA Communications Corp | 18,737 | |||||||
18,501 | *,e | Seritage Growth Properties | 169 | ||||||
94,726 | Service Properties Trust | 512 | |||||||
194,636 | Simon Property Group, Inc | 10,678 | |||||||
103,764 | SITE Centers Corp | 541 | |||||||
50,489 | SL Green Realty Corp | 2,176 | |||||||
56,193 | e | Spirit Realty Capital, Inc | 1,469 | ||||||
33,773 | *,e | St. Joe Co | 567 | ||||||
84,224 | e | STAG Industrial, Inc | 1,897 | ||||||
121,165 | e | STORE Capital Corp | 2,196 | ||||||
4,495 | * | Stratus Properties, Inc | 80 | ||||||
73,018 | Summit Hotel Properties, Inc | 308 | |||||||
56,879 | Sun Communities, Inc | 7,101 | |||||||
159,024 | e | Sunstone Hotel Investors, Inc | 1,385 | ||||||
67,688 | e | Tanger Factory Outlet Centers, Inc | 338 | ||||||
31,888 | e | Taubman Centers, Inc | 1,335 | ||||||
12,164 | * | Tejon Ranch Co | 171 | ||||||
35,329 | e | Terreno Realty Corp | 1,828 | ||||||
175,727 | UDR, Inc | 6,421 | |||||||
20,169 | UMH Properties, Inc | 219 | |||||||
119,952 | e | Uniti Group, Inc | 723 | ||||||
9,264 | e | Universal Health Realty Income Trust | 934 | ||||||
70,770 | Urban Edge Properties | 623 | |||||||
20,808 | e | Urstadt Biddle Properties, Inc (Class A) | 293 | ||||||
236,538 | Ventas, Inc | 6,339 | |||||||
661,427 | VEREIT, Inc | 3,234 | |||||||
272,311 | e | VICI Properties, Inc | 4,531 | ||||||
109,042 | Vornado Realty Trust | 3,948 | |||||||
134,922 | e | Washington Prime Group, Inc | 109 | ||||||
53,425 | Washington REIT | 1,275 | |||||||
67,227 | e | Weingarten Realty Investors | 970 | ||||||
253,968 | Welltower, Inc | 11,627 |
313 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
460,332 | Weyerhaeuser Co | $ | 7,803 | ||||||
25,132 | Whitestone REIT | 156 | |||||||
109,722 | e | WP Carey, Inc | 6,373 | ||||||
79,064 | Xenia Hotels & Resorts, Inc | 814 | |||||||
TOTAL REAL ESTATE | 591,800 | ||||||||
RETAILING - 6.3% | |||||||||
18,290 | * | 1-800-FLOWERS.COM, Inc (Class A) | 242 | ||||||
36,804 | Aaron’s, Inc | 838 | |||||||
2,957 | e | Abercrombie & Fitch Co (Class A) | 27 | ||||||
39,176 | Advance Auto Parts, Inc | 3,656 | |||||||
257,046 | * | Amazon.com, Inc | 501,168 | ||||||
117,400 | e | American Eagle Outfitters, Inc | 933 | ||||||
5,481 | * | America’s Car-Mart, Inc | 309 | ||||||
12,332 | * | Asbury Automotive Group, Inc | 681 | ||||||
17,984 | *,e | At Home Group, Inc | 36 | ||||||
21,806 | * | Autonation, Inc | 612 | ||||||
14,287 | * | AutoZone, Inc | 12,087 | ||||||
29,015 | * | Barnes & Noble Education, Inc | 39 | ||||||
76,045 | e | Bed Bath & Beyond, Inc | 320 | ||||||
133,657 | Best Buy Co, Inc | 7,618 | |||||||
20,052 | Big Lots, Inc | 285 | |||||||
57,850 | * | BJ’s Wholesale Club Holdings, Inc | 1,473 | ||||||
25,475 | * | Booking Holdings, Inc | 34,272 | ||||||
9,762 | * | Boot Barn Holdings, Inc | 126 | ||||||
14,004 | e | Buckle, Inc | 192 | ||||||
41,626 | * | Burlington Stores, Inc | 6,596 | ||||||
28,267 | Caleres, Inc | 147 | |||||||
22,123 | e | Camping World Holdings, Inc | 126 | ||||||
103,938 | * | CarMax, Inc | 5,595 | ||||||
28,530 | *,e | Carvana Co | 1,572 | ||||||
12,003 | Cato Corp (Class A) | 128 | |||||||
83,036 | Chico’s FAS, Inc | 107 | |||||||
12,596 | e | Children’s Place, Inc | 246 | ||||||
11,556 | Citi Trends, Inc | 103 | |||||||
13,169 | *,e | Conn’s, Inc | 55 | ||||||
11,400 | *,e | Container Store Group, Inc | 27 | ||||||
33,096 | Core-Mark Holding Co, Inc | 946 | |||||||
49,292 | e | Designer Brands, Inc | 245 | ||||||
38,579 | e | Dick’s Sporting Goods, Inc | 820 | ||||||
3,340 | e | Dillard’s, Inc (Class A) | 123 | ||||||
156,815 | Dollar General Corp | 23,681 | |||||||
142,876 | * | Dollar Tree, Inc | 10,497 | ||||||
7,236 | *,e | Duluth Holdings, Inc | 29 | ||||||
456,667 | eBay, Inc | 13,727 | |||||||
75,173 | * | Etsy, Inc | 2,890 | ||||||
84,425 | Expedia Group Inc | 4,751 | |||||||
55,323 | *,e | Express Parent LLC | 82 | ||||||
34,498 | * | Five Below, Inc | 2,428 | ||||||
38,520 | *,e | Floor & Decor Holdings, Inc | 1,236 | ||||||
58,795 | e | Foot Locker, Inc | 1,296 | ||||||
10,965 | *,e | Funko, Inc | 44 | ||||||
6,584 | *,e | Gaia, Inc | 58 | ||||||
67,461 | *,e | GameStop Corp (Class A) | 236 |
314 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
130,367 | e | Gap, Inc | $ | 918 | |||||
13,677 | * | Genesco, Inc | 182 | ||||||
85,048 | Genuine Parts Co | 5,726 | |||||||
50,651 | *,e | GNC Holdings, Inc | 24 | ||||||
11,094 | e | Group 1 Automotive, Inc | 491 | ||||||
244,899 | * | Groupon, Inc | 240 | ||||||
60,011 | * | GrubHub, Inc | 2,444 | ||||||
44,451 | e | Guess?, Inc | 301 | ||||||
13,840 | Haverty Furniture Cos, Inc | 165 | |||||||
16,994 | *,e | Hibbett Sports, Inc | 186 | ||||||
669,814 | Home Depot, Inc | 125,061 | |||||||
27,375 | * | Hudson Ltd | 137 | ||||||
228,517 | *,e | JC Penney Co, Inc | 82 | ||||||
101,978 | Kohl’s Corp | 1,488 | |||||||
139,756 | e | L Brands, Inc | 1,616 | ||||||
9,431 | *,e | Lands’ End, Inc | 50 | ||||||
9,177 | * | Leaf Group Ltd | 12 | ||||||
19,090 | * | Liquidity Services, Inc | 74 | ||||||
10,868 | Lithia Motors, Inc (Class A) | 889 | |||||||
174,884 | * | LKQ Corp | 3,587 | ||||||
479,437 | Lowe’s Companies, Inc | 41,256 | |||||||
19,294 | *,e | Lumber Liquidators, Inc | 91 | ||||||
172,372 | e | Macy’s, Inc | 846 | ||||||
18,578 | * | MarineMax, Inc | 194 | ||||||
61,561 | *,e | Michaels Cos, Inc | 100 | ||||||
13,761 | e | Monro Muffler, Inc | 603 | ||||||
16,896 | * | Murphy USA, Inc | 1,425 | ||||||
32,478 | *,e | National Vision Holdings, Inc | 631 | ||||||
70,237 | e | Nordstrom, Inc | 1,077 | ||||||
89,333 | Office Depot, Inc | 147 | |||||||
34,400 | *,e | Ollie’s Bargain Outlet Holdings, Inc | 1,594 | ||||||
45,318 | * | O’Reilly Automotive, Inc | 13,643 | ||||||
12,199 | * | Overstock.com, Inc | 61 | ||||||
12,813 | e | Penske Auto Group, Inc | 359 | ||||||
14,105 | e | PetMed Express, Inc | 406 | ||||||
24,507 | Pool Corp | 4,822 | |||||||
53,361 | * | Quotient Technology, Inc | 347 | ||||||
260,506 | * | Qurate Retail Group, Inc QVC Group | 1,590 | ||||||
31,889 | *,e | RealReal, Inc | 224 | ||||||
30,873 | Rent-A-Center, Inc | 437 | |||||||
10,459 | * | RH | 1,051 | ||||||
218,158 | Ross Stores, Inc | 18,973 | |||||||
30,967 | *,e | Rubicon Project, Inc | 172 | ||||||
66,571 | *,e | Sally Beauty Holdings, Inc | 538 | ||||||
2,356 | e | Shoe Carnival, Inc | 49 | ||||||
13,499 | Shutterstock, Inc | 434 | |||||||
9,872 | e | Signet Jewelers Ltd | 64 | ||||||
15,272 | *,e | Sleep Number Corp | 293 | ||||||
20,728 | e | Sonic Automotive, Inc (Class A) | 275 | ||||||
19,952 | * | Sportsman’s Warehouse Holdings, Inc | 123 | ||||||
8,050 | * | Stamps.com, Inc | 1,047 | ||||||
27,087 | *,e | Stitch Fix Inc | 344 | ||||||
26,598 | e | Tailored Brands, Inc | 46 | ||||||
301,210 | Target Corp | 28,004 |
315 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
74,694 | Tiffany & Co | $ | 9,673 | ||||||
6,790 | Tilly’s, Inc | 28 | |||||||
749,756 | TJX Companies, Inc | 35,846 | |||||||
75,463 | Tractor Supply Co | 6,380 | |||||||
35,382 | * | Ulta Beauty, Inc | 6,217 | ||||||
50,352 | *,e | Urban Outfitters, Inc | 717 | ||||||
38,206 | *,e | Wayfair, Inc | 2,042 | ||||||
5,214 | Weyco Group, Inc | 105 | |||||||
47,928 | e | Williams-Sonoma, Inc | 2,038 | ||||||
1,945 | Winmark Corp | 248 | |||||||
11,661 | * | Zumiez, Inc | 202 | ||||||
TOTAL RETAILING | 971,140 | ||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2% | |||||||||
24,223 | * | Acacia Communications, Inc | 1,627 | ||||||
26,575 | * | Advanced Energy Industries, Inc | 1,289 | ||||||
630,189 | * | Advanced Micro Devices, Inc | 28,661 | ||||||
15,539 | * | Alpha & Omega Semiconductor Ltd | 100 | ||||||
23,188 | *,e | Ambarella, Inc | 1,126 | ||||||
73,241 | *,e | Amkor Technology, Inc | 571 | ||||||
225,626 | Analog Devices, Inc | 20,227 | |||||||
564,641 | Applied Materials, Inc | 25,872 | |||||||
20,849 | * | Axcelis Technologies, Inc | 382 | ||||||
26,991 | *,e | AXT, Inc | 87 | ||||||
237,642 | Broadcom, Inc | 56,345 | |||||||
49,923 | Brooks Automation, Inc | 1,523 | |||||||
15,115 | Cabot Microelectronics Corp | 1,725 | |||||||
15,710 | * | Ceva, Inc | 392 | ||||||
36,649 | * | Cirrus Logic, Inc | 2,405 | ||||||
26,675 | Cohu, Inc | 330 | |||||||
70,502 | * | Cree, Inc | 2,500 | ||||||
212,283 | Cypress Semiconductor Corp | 4,950 | |||||||
28,713 | * | Diodes, Inc | 1,167 | ||||||
14,071 | * | DSP Group, Inc | 189 | ||||||
58,642 | *,e | Enphase Energy, Inc | 1,894 | ||||||
86,577 | Entegris, Inc | 3,876 | |||||||
49,996 | *,e | First Solar, Inc | 1,803 | ||||||
51,293 | * | Formfactor, Inc | 1,030 | ||||||
8,421 | *,e | Ichor Holdings Ltd | 161 | ||||||
13,074 | *,e | Impinj, Inc | 218 | ||||||
29,376 | *,e | Inphi Corp | 2,326 | ||||||
2,629,819 | Intel Corp | 142,326 | |||||||
96,081 | KLA Corp | 13,811 | |||||||
87,730 | Lam Research Corp | 21,055 | |||||||
75,431 | * | Lattice Semiconductor Corp | 1,344 | ||||||
29,103 | *,e | MACOM Technology Solutions Holdings, Inc | 551 | ||||||
404,891 | Marvell Technology Group Ltd | 9,163 | |||||||
163,283 | Maxim Integrated Products, Inc | 7,937 | |||||||
43,500 | * | MaxLinear, Inc | 508 | ||||||
142,382 | e | Microchip Technology, Inc | 9,653 | ||||||
673,488 | * | Micron Technology, Inc | 28,327 | ||||||
31,711 | e | MKS Instruments, Inc | 2,583 | ||||||
25,309 | Monolithic Power Systems, Inc | 4,238 | |||||||
18,536 | * | Nanometrics, Inc | 550 |
316 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
21,168 | * | NeoPhotonics Corp Ltd | $ | 153 | |||||
3,184 | NVE Corp | 166 | |||||||
358,574 | NVIDIA Corp | 94,520 | |||||||
248,719 | *,e | ON Semiconductor Corp | 3,094 | ||||||
20,605 | *,e | PDF Solutions, Inc | 241 | ||||||
46,544 | * | Photronics, Inc | 478 | ||||||
20,135 | e | Power Integrations, Inc | 1,779 | ||||||
67,941 | * | Qorvo, Inc | 5,478 | ||||||
702,810 | QUALCOMM, Inc | 47,545 | |||||||
79,664 | *,e | Rambus, Inc | 884 | ||||||
47,350 | *,e | Semtech Corp | 1,776 | ||||||
28,958 | * | Silicon Laboratories, Inc | 2,473 | ||||||
104,533 | Skyworks Solutions, Inc | 9,343 | |||||||
2,025 | *,e | SMART Global Holdings, Inc | 49 | ||||||
42,585 | *,e | SunPower Corp | 216 | ||||||
104,125 | Teradyne, Inc | 5,640 | |||||||
577,538 | Texas Instruments, Inc | 57,713 | |||||||
23,500 | * | Ultra Clean Holdings | 324 | ||||||
27,466 | Universal Display Corp | 3,619 | |||||||
34,384 | *,e | Veeco Instruments, Inc | 329 | ||||||
154,206 | Xilinx, Inc | 12,019 | |||||||
2,779 | Xperi Corp | 39 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 652,700 | ||||||||
SOFTWARE & SERVICES - 13.9% | |||||||||
36,774 | *,e | 2U, Inc | 780 | ||||||
65,506 | *,e | 8x8, Inc | 908 | ||||||
32,215 | * | A10 Networks, Inc | 200 | ||||||
392,835 | Accenture plc | 64,134 | |||||||
86,241 | * | ACI Worldwide, Inc | 2,083 | ||||||
295,554 | * | Adobe, Inc | 94,057 | ||||||
96,418 | * | Akamai Technologies, Inc | 8,821 | ||||||
14,717 | *,e | Alarm.com Holdings, Inc | 573 | ||||||
24,151 | Alliance Data Systems Corp | 813 | |||||||
16,908 | *,e | Altair Engineering, Inc | 448 | ||||||
29,506 | *,e | Alteryx, Inc | 2,808 | ||||||
77,492 | Amdocs Ltd | 4,260 | |||||||
15,720 | American Software, Inc (Class A) | 223 | |||||||
53,266 | * | Anaplan, Inc | 1,612 | ||||||
52,025 | * | Ansys, Inc | 12,094 | ||||||
5,867 | *,e | Appfolio, Inc | 651 | ||||||
20,140 | *,e | Appian Corp | 810 | ||||||
44,157 | * | Aspen Technology, Inc | 4,198 | ||||||
74,256 | * | Atlassian Corp plc | 10,192 | ||||||
138,079 | * | Autodesk, Inc | 21,554 | ||||||
267,722 | Automatic Data Processing, Inc | 36,592 | |||||||
27,680 | *,e | Avalara, Inc | 2,065 | ||||||
70,813 | *,e | Avaya Holdings Corp | 573 | ||||||
11,374 | * | Benefitfocus, Inc | 101 | ||||||
6,084 | *,e | Bill.Com Holdings, Inc | 208 | ||||||
88,655 | * | Black Knight, Inc | 5,147 | ||||||
34,044 | Blackbaud, Inc | 1,891 | |||||||
21,965 | * | Blackline, Inc | 1,156 | ||||||
87,893 | Booz Allen Hamilton Holding Co | 6,033 |
317 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
29,562 | * | Bottomline Technologies, Inc | $ | 1,083 | |||||
86,219 | *,e | Box, Inc | 1,211 | ||||||
20,694 | * | Brightcove, Inc | 144 | ||||||
68,332 | Broadridge Financial Solutions, Inc | 6,480 | |||||||
15,463 | * | CACI International, Inc (Class A) | 3,265 | ||||||
168,884 | * | Cadence Design Systems, Inc | 11,153 | ||||||
20,152 | *,e | Cardtronics plc | 422 | ||||||
10,596 | Cass Information Systems, Inc | 373 | |||||||
76,663 | CDK Global, Inc | 2,518 | |||||||
22,039 | *,e | Cerence Inc | 339 | ||||||
52,119 | * | Ceridian HCM Holding, Inc | 2,610 | ||||||
15,814 | * | ChannelAdvisor Corp | 115 | ||||||
71,481 | Citrix Systems, Inc | 10,118 | |||||||
114,390 | * | Cloudera, Inc | 900 | ||||||
331,736 | Cognizant Technology Solutions Corp (Class A) | 15,416 | |||||||
28,135 | * | Commvault Systems, Inc | 1,139 | ||||||
137,713 | * | Conduent, Inc | 337 | ||||||
48,580 | CoreLogic Inc | 1,484 | |||||||
37,259 | * | Cornerstone OnDemand, Inc | 1,183 | ||||||
39,352 | * | Coupa Software, Inc | 5,499 | ||||||
24,883 | CSG Systems International, Inc | 1,041 | |||||||
7,264 | *,e | Digimarc Corp | 95 | ||||||
49,997 | * | Digital Turbine, Inc | 216 | ||||||
99,229 | * | DocuSign, Inc | 9,169 | ||||||
11,005 | * | Domo, Inc | 109 | ||||||
137,416 | * | Dropbox, Inc | 2,487 | ||||||
146,671 | DXC Technology Co | 1,914 | |||||||
80,272 | *,e | Dynatrace, Inc | 1,914 | ||||||
17,480 | e | Ebix, Inc | 265 | ||||||
33,437 | * | Elastic NV | 1,866 | ||||||
43,380 | *,e | Endurance International Group Holdings, Inc | 84 | ||||||
30,234 | * | Envestnet, Inc | 1,626 | ||||||
31,755 | * | EPAM Systems, Inc | 5,896 | ||||||
30,598 | * | Euronet Worldwide, Inc | 2,623 | ||||||
21,053 | *,e | Everbridge, Inc | 2,239 | ||||||
45,885 | * | Everi Holdings, Inc | 151 | ||||||
44,094 | e | EVERTEC, Inc | 1,002 | ||||||
10,859 | * | Evo Payments, Inc | 166 | ||||||
21,916 | * | ExlService Holdings, Inc | 1,140 | ||||||
18,220 | * | Fair Isaac Corp | 5,606 | ||||||
374,460 | Fidelity National Information Services, Inc | 45,549 | |||||||
127,712 | * | FireEye, Inc | 1,351 | ||||||
345,726 | *,e | Fiserv, Inc | 32,841 | ||||||
37,675 | *,e | Five9, Inc | 2,881 | ||||||
53,129 | * | FleetCor Technologies, Inc | 9,911 | ||||||
19,555 | * | ForeScout Technologies, Inc | 618 | ||||||
86,966 | * | Fortinet, Inc | 8,798 | ||||||
53,983 | * | Gartner, Inc | 5,375 | ||||||
118,269 | Genpact Ltd | 3,453 | |||||||
181,845 | Global Payments, Inc | 26,228 | |||||||
111,509 | * | GoDaddy, Inc | 6,368 | ||||||
52,363 | *,e | Guidewire Software, Inc | 4,153 | ||||||
17,956 | Hackett Group, Inc | 228 | |||||||
24,272 | *,e | HubSpot, Inc | 3,233 |
318 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
9,245 | *,e | I3 Verticals, Inc | $ | 176 | |||||
24,668 | * | Information Services Group, Inc | 63 | ||||||
4,355 | *,e | Intelligent Systems Corp | 148 | ||||||
546,174 | International Business Machines Corp | 60,587 | |||||||
153,509 | Intuit, Inc | 35,307 | |||||||
27,386 | *,e | j2 Global, Inc | 2,050 | ||||||
47,383 | Jack Henry & Associates, Inc | 7,356 | |||||||
104,383 | KBR, Inc | 2,159 | |||||||
80,771 | e | Leidos Holdings, Inc | 7,403 | ||||||
50,961 | * | Limelight Networks, Inc | 290 | ||||||
40,701 | *,e | Liveperson, Inc | 926 | ||||||
44,500 | *,e | LiveRamp Holdings, Inc | 1,465 | ||||||
29,939 | LogMeIn, Inc | 2,493 | |||||||
40,270 | *,e | Manhattan Associates, Inc | 2,006 | ||||||
18,418 | Mantech International Corp (Class A) | 1,338 | |||||||
544,515 | Mastercard, Inc (Class A) | 131,533 | |||||||
36,930 | MAXIMUS, Inc | 2,149 | |||||||
41,794 | *,e | Medallia, Inc | 838 | ||||||
4,648,094 | Microsoft Corp | 733,051 | |||||||
6,844 | * | MicroStrategy, Inc (Class A) | 808 | ||||||
22,456 | * | Mitek Systems, Inc | 177 | ||||||
40,466 | * | MobileIron, Inc | 154 | ||||||
14,483 | * | Model N, Inc | 322 | ||||||
26,856 | *,e | MongoDB, Inc | 3,667 | ||||||
30,028 | *,e | New Relic, Inc | 1,389 | ||||||
46,584 | NIC, Inc | 1,071 | |||||||
352,307 | NortonLifelock, Inc | 6,592 | |||||||
176,319 | * | Nuance Communications, Inc | 2,959 | ||||||
92,944 | *,e | Nutanix, Inc | 1,469 | ||||||
62,939 | * | Okta, Inc | 7,695 | ||||||
21,489 | * | OneSpan, Inc | 390 | ||||||
1,233,366 | Oracle Corp | 59,609 | |||||||
6,520 | *,e | Pagerduty, Inc | 113 | ||||||
57,235 | * | Palo Alto Networks, Inc | 9,384 | ||||||
196,668 | Paychex, Inc | 12,374 | |||||||
29,293 | * | Paycom Software, Inc | 5,917 | ||||||
18,614 | * | Paylocity Holding Corp | 1,644 | ||||||
721,362 | * | PayPal Holdings, Inc | 69,063 | ||||||
19,229 | *,e | Paysign Inc | 99 | ||||||
26,462 | e | Pegasystems, Inc | 1,885 | ||||||
25,493 | * | Perficient, Inc | 691 | ||||||
95,646 | Perspecta, Inc | 1,745 | |||||||
8,669 | * | Ping Identity Holding Corp | 174 | ||||||
40,409 | *,e | Pluralsight, Inc | 444 | ||||||
31,483 | Progress Software Corp | 1,007 | |||||||
34,295 | * | Proofpoint, Inc | 3,518 | ||||||
19,034 | * | PROS Holdings, Inc | 591 | ||||||
67,535 | * | PTC, Inc | 4,134 | ||||||
22,395 | *,e | Q2 Holdings, Inc | 1,323 | ||||||
7,729 | QAD, Inc (Class A) | 309 | |||||||
22,512 | * | Qualys, Inc | 1,958 | ||||||
31,056 | * | Rapid7, Inc | 1,346 | ||||||
42,414 | * | RealPage, Inc | 2,245 | ||||||
44,988 | *,e | RingCentral, Inc | 9,533 |
319 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
186,641 | Sabre Corp | $ | 1,107 | ||||||
35,043 | *,e | SailPoint Technologies Holding, Inc | 533 | ||||||
516,130 | * | salesforce.com, Inc | 74,312 | ||||||
8,484 | * | Schrodinger, Inc | 366 | ||||||
38,338 | Science Applications International Corp | 2,861 | |||||||
4,599 | *,e | SecureWorks Corp | 53 | ||||||
113,972 | * | ServiceNow, Inc | 32,662 | ||||||
4,906 | *,e | ShotSpotter, Inc | 135 | ||||||
55,308 | *,e | Smartsheet, Inc | 2,296 | ||||||
16,667 | *,e | SolarWinds Corp | 261 | ||||||
94,519 | * | Splunk, Inc | 11,931 | ||||||
24,492 | * | SPS Commerce, Inc | 1,139 | ||||||
216,363 | * | Square, Inc | 11,333 | ||||||
130,813 | SS&C Technologies Holdings, Inc | 5,732 | |||||||
54,194 | * | SVMK, Inc | 732 | ||||||
25,754 | Switch, Inc | 372 | |||||||
29,262 | * | Sykes Enterprises, Inc | 794 | ||||||
90,556 | * | Synopsys, Inc | 11,663 | ||||||
27,913 | * | Telaria, Inc | 167 | ||||||
20,400 | *,e | TeleNav, Inc | 88 | ||||||
8,418 | *,e | Tenable Holdings, Inc | 184 | ||||||
76,002 | * | Teradata Corp | 1,557 | ||||||
85,228 | TiVo Corp | 603 | |||||||
24,614 | *,e | Trade Desk, Inc | 4,751 | ||||||
10,054 | TTEC Holdings, Inc | 369 | |||||||
6,516 | *,e | Tucows, Inc | 314 | ||||||
74,964 | *,e | Twilio, Inc | 6,709 | ||||||
24,426 | *,e | Tyler Technologies, Inc | 7,244 | ||||||
38,674 | * | Unisys Corp | 478 | ||||||
4,914 | * | Upland Software, Inc | 132 | ||||||
8,321 | * | Upwork, Inc | 54 | ||||||
18,823 | *,e | Varonis Systems, Inc | 1,198 | ||||||
45,384 | * | Verint Systems, Inc | 1,952 | ||||||
64,449 | * | VeriSign, Inc | 11,607 | ||||||
63,620 | *,e | Verra Mobility Corp | 454 | ||||||
32,131 | *,e | VirnetX Holding Corp | 176 | ||||||
19,953 | * | Virtusa Corp | 567 | ||||||
1,052,131 | Visa, Inc (Class A) | 169,519 | |||||||
46,709 | *,e | VMware, Inc (Class A) | 5,656 | ||||||
255,834 | e | Western Union Co | 4,638 | ||||||
27,596 | * | WEX, Inc | 2,885 | ||||||
103,705 | * | Workday, Inc | 13,504 | ||||||
16,351 | * | Workiva, Inc | 529 | ||||||
55,032 | *,e | Yext, Inc | 561 | ||||||
69,807 | *,e | Zendesk, Inc | 4,468 | ||||||
42,422 | * | Zix Corp | 183 | ||||||
40,123 | *,e | Zscaler, Inc | 2,442 | ||||||
55,037 | * | Zuora Inc | 443 | ||||||
TOTAL SOFTWARE & SERVICES | 2,150,221 | ||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 6.1% | |||||||||
74,639 | *,e | 3D Systems Corp | 575 | ||||||
35,649 | Adtran, Inc | 274 | |||||||
11,056 | * | Agilysys, Inc | 185 |
320 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
176,813 | Amphenol Corp (Class A) | $ | 12,886 | ||||||
15,288 | * | Anixter International, Inc | 1,343 | ||||||
2,533,644 | Apple, Inc | 644,280 | |||||||
13,189 | *,e | Applied Optoelectronics, Inc | 100 | ||||||
36,466 | * | Arista Networks, Inc | 7,386 | ||||||
47,303 | * | Arlo Technologies, Inc | 115 | ||||||
48,820 | * | Arrow Electronics, Inc | 2,532 | ||||||
24,161 | *,e | Avid Technology, Inc | 163 | ||||||
63,498 | Avnet, Inc | 1,594 | |||||||
19,362 | e | Badger Meter, Inc | 1,038 | ||||||
7,316 | Bel Fuse, Inc (Class B) | 71 | |||||||
30,293 | Belden CDT, Inc | 1,093 | |||||||
35,867 | Benchmark Electronics, Inc | 717 | |||||||
26,799 | * | CalAmp Corp | 121 | ||||||
28,887 | * | Calix, Inc | 205 | ||||||
9,824 | * | Casa Systems, Inc | 34 | ||||||
85,002 | CDW Corp | 7,928 | |||||||
88,003 | *,e | Ciena Corp | 3,503 | ||||||
2,632,435 | Cisco Systems, Inc | 103,481 | |||||||
8,964 | * | Clearfield, Inc | 106 | ||||||
98,192 | Cognex Corp | 4,146 | |||||||
17,685 | * | Coherent, Inc | 1,882 | ||||||
71,639 | * | CommScope Holding Co, Inc | 653 | ||||||
16,237 | Comtech Telecommunications Corp | 216 | |||||||
463,543 | Corning, Inc | 9,521 | |||||||
23,637 | CTS Corp | 588 | |||||||
27,847 | Daktronics, Inc | 137 | |||||||
87,881 | * | Dell Technologies, Inc | 3,476 | ||||||
53,560 | *,e | Diebold, Inc | 189 | ||||||
18,652 | * | Digi International, Inc | 178 | ||||||
30,745 | Dolby Laboratories, Inc (Class A) | 1,667 | |||||||
33,587 | * | EchoStar Corp (Class A) | 1,074 | ||||||
9,278 | * | ePlus, Inc | 581 | ||||||
79,396 | *,e | Extreme Networks, Inc | 245 | ||||||
38,706 | * | F5 Networks, Inc | 4,127 | ||||||
26,560 | * | Fabrinet | 1,449 | ||||||
12,851 | * | FARO Technologies, Inc | 572 | ||||||
124,310 | * | Fitbit, Inc | 828 | ||||||
84,050 | FLIR Systems, Inc | 2,680 | |||||||
58,321 | *,e | Harmonic, Inc | 336 | ||||||
796,640 | Hewlett Packard Enterprise Co | 7,735 | |||||||
881,814 | HP, Inc | 15,308 | |||||||
60,911 | *,e | II-VI, Inc | 1,736 | ||||||
21,661 | *,e | Immersion Corp | 116 | ||||||
103,799 | * | Infinera Corp | 550 | ||||||
16,992 | * | Insight Enterprises, Inc | 716 | ||||||
25,007 | InterDigital, Inc | 1,116 | |||||||
21,818 | * | IPG Photonics Corp | 2,406 | ||||||
18,293 | * | Iteris, Inc | 59 | ||||||
24,355 | * | Itron, Inc | 1,360 | ||||||
88,419 | Jabil Inc | 2,173 | |||||||
201,956 | Juniper Networks, Inc | 3,865 | |||||||
32,485 | Kemet Corp | 785 | |||||||
115,010 | * | Keysight Technologies, Inc | 9,624 |
321 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
21,162 | * | Kimball Electronics, Inc | $ | 231 | |||||
64,648 | * | Knowles Corp | 865 | ||||||
10,929 | * | KVH Industries, Inc | 103 | ||||||
17,448 | Littelfuse, Inc | 2,328 | |||||||
44,541 | * | Lumentum Holdings, Inc | 3,283 | ||||||
25,950 | Methode Electronics, Inc | 686 | |||||||
105,108 | Motorola Solutions, Inc | 13,971 | |||||||
12,096 | MTS Systems Corp | 272 | |||||||
7,937 | * | Napco Security Technologies, Inc | 120 | ||||||
76,957 | National Instruments Corp | 2,546 | |||||||
68,992 | * | NCR Corp | 1,221 | ||||||
136,516 | NetApp, Inc | 5,691 | |||||||
23,887 | * | Netgear, Inc | 546 | ||||||
43,446 | * | Netscout Systems, Inc | 1,028 | ||||||
4,719 | * | nLight, Inc | 49 | ||||||
23,522 | * | Novanta, Inc | 1,879 | ||||||
12,827 | *,e | OSI Systems, Inc | 884 | ||||||
7,480 | *,e | PAR Technology Corp | 96 | ||||||
14,228 | e | Park Aerospace Corp | 179 | ||||||
8,216 | PC Connection, Inc | 339 | |||||||
24,496 | e | Plantronics, Inc | 246 | ||||||
24,305 | * | Plexus Corp | 1,326 | ||||||
148,433 | * | Pure Storage, Inc | 1,826 | ||||||
37,508 | * | Ribbon Communications, Inc | 114 | ||||||
12,852 | * | Rogers Corp | 1,213 | ||||||
52,368 | *,e | Sanmina Corp | 1,429 | ||||||
17,777 | * | Scansource, Inc | 380 | ||||||
37,383 | *,e | Stratasys Ltd | 596 | ||||||
17,210 | *,e | Synaptics, Inc | 996 | ||||||
23,676 | Synnex Corp | 1,731 | |||||||
19,502 | * | Tech Data Corp | 2,552 | ||||||
147,747 | * | Trimble Inc | 4,703 | ||||||
66,124 | * | TTM Technologies, Inc | 684 | ||||||
5,418 | e | Ubiquiti, Inc | 767 | ||||||
38,380 | *,e | Viasat, Inc | 1,379 | ||||||
165,919 | * | Viavi Solutions, Inc | 1,860 | ||||||
97,366 | Vishay Intertechnology, Inc | 1,403 | |||||||
9,508 | * | Vishay Precision Group, Inc | 191 | ||||||
186,271 | Western Digital Corp | 7,753 | |||||||
105,309 | Xerox Holdings Corp | 1,995 | |||||||
31,291 | * | Zebra Technologies Corp (Class A) | 5,745 | ||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 947,030 | ||||||||
TELECOMMUNICATION SERVICES - 2.0% | |||||||||
7,472 | *,e | Anterix, Inc | 341 | ||||||
4,481,485 | AT&T, Inc | 130,635 | |||||||
7,918 | ATN International, Inc | 465 | |||||||
10,381 | * | Bandwidth Inc | 698 | ||||||
27,406 | *,e | Boingo Wireless, Inc | 291 | ||||||
662,480 | CenturyLink, Inc | 6,267 | |||||||
33,512 | * | Cincinnati Bell, Inc | 491 | ||||||
29,776 | Cogent Communications Group, Inc | 2,441 | |||||||
48,355 | Consolidated Communications Holdings, Inc | 220 | |||||||
42,541 | *,e | Gogo, Inc | 90 |
322 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
60,764 | * | Iridium Communications, Inc | $ | 1,357 | |||||
13,047 | * | Ooma, Inc | 156 | ||||||
44,329 | * | ORBCOMM, Inc | 108 | ||||||
33,638 | Shenandoah Telecom Co | 1,657 | |||||||
14,641 | Spok Holdings, Inc | 156 | |||||||
315,654 | * | Sprint Corp | 2,721 | ||||||
70,982 | e | Telephone & Data Systems, Inc | 1,190 | ||||||
192,813 | *,e | T-Mobile US, Inc | 16,177 | ||||||
9,529 | *,e | US Cellular Corp | 279 | ||||||
2,542,623 | Verizon Communications, Inc | 136,615 | |||||||
143,849 | * | Vonage Holdings Corp | 1,040 | ||||||
TOTAL TELECOMMUNICATION SERVICES | 303,395 | ||||||||
TRANSPORTATION - 1.8% | |||||||||
37,928 | *,e | Air Transport Services Group, Inc | 693 | ||||||
69,726 | e | Alaska Air Group, Inc | 1,985 | ||||||
8,722 | Allegiant Travel Co | 713 | |||||||
4,075 | Amerco, Inc | 1,184 | |||||||
230,466 | e | American Airlines Group, Inc | 2,809 | ||||||
19,331 | ArcBest Corp | 339 | |||||||
16,948 | * | Atlas Air Worldwide Holdings, Inc | 435 | ||||||
19,991 | *,e | Avis Budget Group, Inc | 278 | ||||||
81,564 | CH Robinson Worldwide, Inc | 5,400 | |||||||
21,812 | Copa Holdings S.A. (Class A) | 988 | |||||||
23,634 | Costamare, Inc | 107 | |||||||
8,672 | * | Covenant Transportation Group, Inc | 75 | ||||||
456,357 | CSX Corp | 26,149 | |||||||
14,173 | *,e | Daseke, Inc | 20 | ||||||
347,370 | Delta Air Lines, Inc | 9,910 | |||||||
28,818 | *,e | Eagle Bulk Shipping, Inc | 53 | ||||||
21,041 | * | Echo Global Logistics, Inc | 359 | ||||||
104,823 | Expeditors International of Washington, Inc | 6,994 | |||||||
148,660 | FedEx Corp | 18,027 | |||||||
20,963 | Forward Air Corp | 1,062 | |||||||
6,118 | Genco Shipping & Trading Ltd | 39 | |||||||
36,387 | e | Hawaiian Holdings, Inc | 380 | ||||||
33,759 | Heartland Express, Inc | 627 | |||||||
67,804 | * | Hertz Global Holdings, Inc | 419 | ||||||
21,791 | * | Hub Group, Inc (Class A) | 991 | ||||||
50,840 | e | JB Hunt Transport Services, Inc | 4,689 | ||||||
146,479 | *,e | JetBlue Airways Corp | 1,311 | ||||||
60,594 | Kansas City Southern | 7,706 | |||||||
37,438 | *,e | Kirby Corp | 1,627 | ||||||
71,730 | e | Knight-Swift Transportation Holdings, Inc | 2,353 | ||||||
25,122 | Landstar System, Inc | 2,408 | |||||||
120,361 | *,e | Lyft, Inc (Class A) | 3,232 | ||||||
55,800 | Macquarie Infrastructure Co LLC | 1,409 | |||||||
23,235 | Marten Transport Ltd | 477 | |||||||
32,238 | Matson, Inc | 987 | |||||||
158,430 | Norfolk Southern Corp | 23,131 | |||||||
60,432 | Old Dominion Freight Line | 7,932 | |||||||
6,136 | Park-Ohio Holdings Corp | 116 | |||||||
29,335 | * | Radiant Logistics, Inc | 114 | ||||||
30,762 | e | Ryder System, Inc | 813 |
323 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
33,371 | * | Safe Bulkers, Inc | $ | 40 | |||||
18,094 | * | Saia, Inc | 1,331 | ||||||
22,723 | Schneider National, Inc | 439 | |||||||
40,927 | Scorpio Bulkers, Inc | 104 | |||||||
28,022 | Skywest, Inc | 734 | |||||||
288,936 | Southwest Airlines Co | 10,289 | |||||||
50,261 | *,e | Spirit Airlines, Inc | 648 | ||||||
583,042 | * | Uber Technologies, Inc | 16,279 | ||||||
428,531 | Union Pacific Corp | 60,440 | |||||||
141,558 | *,e | United Airlines Holdings Inc | 4,466 | ||||||
429,415 | United Parcel Service, Inc (Class B) | 40,116 | |||||||
6,297 | Universal Logistics Holdings Inc | 82 | |||||||
14,010 | *,e | US Xpress Enterprises, Inc | 47 | ||||||
27,840 | e | Werner Enterprises, Inc | 1,009 | ||||||
52,058 | * | XPO Logistics, Inc | 2,538 | ||||||
23,809 | *,e | YRC Worldwide, Inc | 40 | ||||||
TOTAL TRANSPORTATION | 276,943 | ||||||||
UTILITIES - 3.5% | |||||||||
387,805 | AES Corp | 5,274 | |||||||
30,256 | e | Allete, Inc | 1,836 | ||||||
148,965 | Alliant Energy Corp | 7,193 | |||||||
150,299 | e | Ameren Corp | 10,946 | ||||||
303,570 | American Electric Power Co, Inc | 24,280 | |||||||
25,230 | American States Water Co | 2,062 | |||||||
112,474 | e | American Water Works Co, Inc | 13,447 | ||||||
4,909 | Artesian Resources Corp | 183 | |||||||
92,825 | * | Atlantic Power Corp | 199 | ||||||
69,836 | Atmos Energy Corp | 6,930 | |||||||
27,653 | Avangrid, Inc | 1,211 | |||||||
33,562 | Avista Corp | 1,426 | |||||||
36,321 | Black Hills Corp | 2,326 | |||||||
15,011 | * | Cadiz, Inc | 175 | ||||||
35,650 | California Water Service Group | 1,794 | |||||||
318,428 | Centerpoint Energy, Inc | 4,920 | |||||||
11,318 | e | Chesapeake Utilities Corp | 970 | ||||||
24,011 | e | Clearway Energy, Inc (Class A) | 412 | ||||||
47,061 | Clearway Energy, Inc (Class C) | 885 | |||||||
179,117 | e | CMS Energy Corp | 10,523 | ||||||
208,003 | Consolidated Edison, Inc | 16,224 | |||||||
10,961 | e | Consolidated Water Co, Inc | 180 | ||||||
505,723 | Dominion Energy Inc | 36,508 | |||||||
114,355 | DTE Energy Co | 10,860 | |||||||
449,385 | e | Duke Energy Corp | 36,346 | ||||||
215,040 | e | Edison International | 11,782 | ||||||
18,873 | El Paso Electric Co | 1,283 | |||||||
123,427 | e | Entergy Corp | 11,598 | ||||||
239,118 | Equitable Holdings, Inc | 3,455 | |||||||
134,955 | e | Essential Utilities Inc | 5,493 | ||||||
139,501 | Evergy, Inc | 7,680 | |||||||
203,372 | Eversource Energy | 15,906 | |||||||
591,329 | e | Exelon Corp | 21,767 | ||||||
333,198 | FirstEnergy Corp | 13,351 |
324 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) | |||||||
6,410 | Global Water Resources, Inc | $ | 65 | ||||||
66,960 | Hawaiian Electric Industries, Inc | 2,883 | |||||||
30,421 | e | Idacorp, Inc | 2,671 | ||||||
119,020 | MDU Resources Group, Inc | 2,559 | |||||||
16,881 | MGE Energy, Inc | 1,105 | |||||||
11,759 | e | Middlesex Water Co | 707 | ||||||
44,613 | National Fuel Gas Co | 1,664 | |||||||
62,202 | New Jersey Resources Corp | 2,113 | |||||||
299,501 | NextEra Energy, Inc | 72,066 | |||||||
234,601 | e | NiSource, Inc | 5,858 | ||||||
14,483 | Northwest Natural Holding Co | 894 | |||||||
27,636 | NorthWestern Corp | 1,653 | |||||||
152,303 | e | NRG Energy, Inc | 4,152 | ||||||
114,606 | OGE Energy Corp | 3,522 | |||||||
36,272 | ONE Gas, Inc | 3,033 | |||||||
20,715 | e | Ormat Technologies, Inc | 1,402 | ||||||
27,545 | Otter Tail Corp | 1,225 | |||||||
313,259 | *,b,e | PG&E Corp | 2,816 | ||||||
67,570 | e | Pinnacle West Capital Corp | 5,121 | ||||||
55,254 | PNM Resources, Inc | 2,100 | |||||||
50,460 | Portland General Electric Co | 2,419 | |||||||
476,145 | PPL Corp | 11,751 | |||||||
305,429 | Public Service Enterprise Group, Inc | 13,717 | |||||||
11,616 | * | Pure Cycle Corp | 129 | ||||||
4,887 | RGC Resources, Inc | 141 | |||||||
172,351 | Sempra Energy | 19,474 | |||||||
12,005 | SJW Corp | 694 | |||||||
58,642 | e | South Jersey Industries, Inc | 1,466 | ||||||
639,342 | Southern Co | 34,614 | |||||||
34,400 | Southwest Gas Holdings Inc | 2,393 | |||||||
7,544 | e | Spark Energy, Inc | 47 | ||||||
33,979 | e | Spire, Inc | 2,531 | ||||||
17,984 | * | Sunnova Energy International, Inc | 181 | ||||||
49,399 | e | TerraForm Power, Inc | 779 | ||||||
132,205 | UGI Corp | 3,526 | |||||||
10,272 | Unitil Corp | 537 | |||||||
255,191 | Vistra Energy Corp | 4,073 | |||||||
196,483 | WEC Energy Group, Inc | 17,316 | |||||||
326,197 | Xcel Energy, Inc | 19,670 | |||||||
9,006 | York Water Co | 391 | |||||||
TOTAL UTILITIES | 542,883 | ||||||||
TOTAL COMMON STOCKS | 15,295,270 | ||||||||
(Cost $7,905,546) | |||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||
MEDIA & ENTERTAINMENT - 0.0% | |||||||||
80,085 | † | Media General, Inc | 0 | ^ | |||||
TOTAL MEDIA & ENTERTAINMENT | 0 | ^ | |||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | |||||||||
29,050 | † | Elanco Animal Health, Inc CVR | 2 | ||||||
4,045 | † | Omthera Pharmaceuticals, Inc | 3 |
325 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
|||||||||||||
6,981 | † | Tobira Therapeutics, Inc | $ | 0 | ^ | ||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 5 | ||||||||||||||
TOTAL RIGHTS / WARRANTS | 5 | ||||||||||||||
(Cost $1) | |||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE |
||||||||||||
SHORT-TERM INVESTMENTS - 3.8% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 1.0% | |||||||||||||||
$ | 15,000,000 | Federal Farm Credit Bank (FFCB) | 0.490 | % | 04/24/20 | 14,999 | |||||||||
5,000,000 | FFCB | 0.100 | 11/20/20 | 4,995 | |||||||||||
13,713,000 | Federal Home Loan Bank (FHLB) | 0.620 | 04/08/20 | 13,713 | |||||||||||
2,000,000 | FHLB | 0.001 | 04/20/20 | 2,000 | |||||||||||
4,000,000 | FHLB | 0.000 | 04/21/20 | 4,000 | |||||||||||
16,628,000 | FHLB | 0.010-0.040 | 07/20/20 | 16,623 | |||||||||||
405,000 | FHLB | 0.020 | 07/22/20 | 405 | |||||||||||
10,000,000 | FHLB | 0.030 | 07/27/20 | 9,997 | |||||||||||
30,000,000 | FHLB | 0.060 | 10/01/20 | 29,979 | |||||||||||
3,000,000 | FHLB | 0.070 | 10/13/20 | 2,998 | |||||||||||
10,000,000 | FHLB | 0.100 | 01/19/21 | 9,987 | |||||||||||
4,000,000 | FHLB | 0.120 | 02/16/21 | 3,994 | |||||||||||
10,000,000 | FHLB | 0.170 | 03/08/21 | 9,984 | |||||||||||
4,500,000 | FHLB | 0.070 | 11/13/20 | 4,496 | |||||||||||
10,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.010 | 08/03/20 | 9,996 | |||||||||||
10,000,000 | FHLMC | 0.050 | 10/19/20 | 9,992 | |||||||||||
3,216,000 | Federal Agricultural Mortgage Corp | 0.010 | 07/29/20 | 3,215 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 151,373 | ||||||||||||||
SHARES | COMPANY | ||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 2.8% | |||||||||||||||
437,457,570 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 437,458 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 437,458 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 588,831 | ||||||||||||||
(Cost $588,864) | |||||||||||||||
TOTAL INVESTMENTS - 102.8% | 15,884,106 | ||||||||||||||
(Cost $8,494,411) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (2.8)% | (426,563 | ) | |||||||||||||
NET ASSETS - 100.0% | $ | 15,457,543 |
Abbreviation(s): | |||
CVR | Contingent Value Right | ||
REIT | Real Estate Investment Trust | ||
* | Non-income producing |
326 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
^ | Amount represents less than $1,000. | ||
† |
Security is categorized as Level 3 in the fair value hierarchy. | ||
b | In bankruptcy | ||
c | Investments made with cash collateral received from securities on loan. | ||
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $429,164,072. | ||
Cost amounts are in thousands. | |||
Futures contracts outstanding as of March 31, 2020 were as follows (notional amounts and values are in thousands):
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||
Russell 2000 E Mini Index | 143 | 06/19/20 | $ | 8,066 | $ | 8,205 | $ | 139 | ||||||||
S&P 500 E Mini Index | 1,021 | 06/19/20 | 127,870 | 131,184 | 3,314 | |||||||||||
S&P Mid-Cap 400 E Mini Index | 8 | 06/19/20 | 1,097 | 1,150 | 53 | |||||||||||
Total | 1,172 | $ | 137,033 | $ | 140,539 | $ | 3,506 |
327 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
COLLEGE RETIREMENT EQUITIES FUND
BOND MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2020
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
BANK LOAN OBLIGATIONS - 0.6% | |||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.0% | |||||||||||||||||
$ | 250,627 | i | Adient US LLC | LIBOR 3 M + 4.000% | 5.742 | % | 05/06/24 | $ | 858 | ||||||||
997,494 | i | Clarios Global LP | LIBOR 1 M + 3.500% | 4.441 | 04/30/26 | 908 | |||||||||||
2,489,789 | i | Gates Global LLC | LIBOR 1 M + 2.750% | 3.750 | 04/01/24 | 2,146 | |||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 3,912 | ||||||||||||||||
BANKS - 0.0% | |||||||||||||||||
997,481 | i | BCPE Rover Merger Sub, Inc | LIBOR 1 M + 4.250% | 5.239 | 11/28/25 | 816 | |||||||||||
TOTAL BANKS | 816 | ||||||||||||||||
CAPITAL GOODS - 0.1% | |||||||||||||||||
225,000 | i | Avolon TLB Borrower US LLC | LIBOR 1 M + 1.500% | 2.273 | 02/05/27 | 192 | |||||||||||
174,057 | i | Avolon TLB Borrower US LLC | LIBOR 1 M + 1.750% | 2.523 | 01/15/25 | 154 | |||||||||||
1,492,386 | i | Beacon Roofing Supply, Inc | LIBOR 1 M + 2.250% | 3.239 | 01/02/25 | 1,345 | |||||||||||
1,492,462 | i | Prometric Holdings Inc | LIBOR 1 M + 3.000% | 4.000 | 01/29/25 | 1,119 | |||||||||||
1,375,447 | i | TransDigm, Inc | LIBOR 1 M + 2.250% | 3.239 | 08/22/24 | 1,274 | |||||||||||
1,492,452 | i | TransDigm, Inc | LIBOR 1 M + 2.250% | 3.239 | 05/30/25 | 1,355 | |||||||||||
TOTAL CAPITAL GOODS | 5,439 | ||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.1% | |||||||||||||||||
232,361 | i | GFL Environmental, Inc | LIBOR 1 M + 3.000% | 4.000 | 05/30/25 | 1,478 | |||||||||||
598,469 | i | Packers Holdings LLC | LIBOR 1 M + 3.250% | 4.250 | 12/04/24 | 501 | |||||||||||
997,436 | i | Spin Holdco, Inc | LIBOR 3 M + 3.250% | 5.093 | 11/14/22 | 885 | |||||||||||
2,000,000 | i | Syneos Health Inc | LIBOR 1 M + 1.750% | 2.739 | 08/01/24 | 1,920 | |||||||||||
1,937,308 | i | Trans Union LLC | LIBOR 1 M + 1.750% | 2.739 | 11/16/26 | 1,849 | |||||||||||
1,034,250 | i | United Rentals North America, Inc | LIBOR 1 M + 1.750% | 2.739 | 10/31/25 | 962 | |||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 7,595 | ||||||||||||||||
CONSUMER DURABLES & APPAREL - 0.0% | |||||||||||||||||
540,000 | i | Hanesbrands, Inc | LIBOR 1 M + 1.750% | 3.353 | 12/16/24 | 519 | |||||||||||
397,962 | i | Samsonite IP Holdings Sarl | LIBOR 1 M + 1.750% | 2.739 | 04/25/25 | 328 | |||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 847 | ||||||||||||||||
CONSUMER SERVICES - 0.0% | |||||||||||||||||
445,890 | i | 1011778 BC ULC | LIBOR 1 M + 1.750% | 2.739 | 11/19/26 | 410 | |||||||||||
325,260 | i | Boyd Gaming Corp | LIBOR 1 W + 2.250% | 2.934 | 09/15/23 | 280 | |||||||||||
1,600,738 | i | Scientific Games International, Inc | LIBOR 1 M and 2 M + 2.750% | 4.369 | 08/14/24 | 1,599 | |||||||||||
1,694,802 | i | YUM! Brands | LIBOR 1 M + 1.750% | 2.362 | 04/03/25 | 1,597 | |||||||||||
TOTAL CONSUMER SERVICES | 3,886 | ||||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | |||||||||||||||||
883,213 | i | Lions Gate Capital Holdings LLC | LIBOR 1 M + 2.250% | 3.239 | 03/24/25 | 788 | |||||||||||
TOTAL DIVERSIFIED FINANCIALS | 788 | ||||||||||||||||
ENERGY - 0.0% | |||||||||||||||||
2,000,000 | i | Buckeye Partners LP | LIBOR 1 M + 2.750% | 4.265 | 11/02/26 | 1,824 | |||||||||||
1,989,892 | i | Delek US Holdings, Inc | LIBOR 1 M + 2.250% | 3.239 | 03/31/25 | 1,481 | |||||||||||
TOTAL ENERGY | 3,305 |
328 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.0% | |||||||||||||||||
$ | 655,359 | i | Hostess Brands LLC | LIBOR 1 M and 3 M + 2.250% | 4.027 | % | 08/01/25 | $ | 830 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 830 | ||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.1% | |||||||||||||||||
683,506 | i | Change Healthcare Holdings LLC | LIBOR 1 M + 2.500% | 3.500 | 03/01/24 | 1,376 | |||||||||||
1,500,000 | i | Da Vinci Purchaser Corp | LIBOR 3 M + 4.000% | 5.872 | 01/08/27 | 1,410 | |||||||||||
995,006 | i | DaVita, Inc | LIBOR 1 M + 1.750% | 2.739 | 08/12/26 | 942 | |||||||||||
2,493,590 | i | Endo Luxembourg Finance I Co Sarl | LIBOR 1 M + 4.250% | 5.250 | 04/29/24 | 2,334 | |||||||||||
1,031,430 | i | Envision Healthcare Corp | LIBOR 1 M + 3.750% | 4.739 | 10/10/25 | 521 | |||||||||||
2,475,000 | i | Grifols Worldwide Operations USA, Inc | LIBOR 1 W + 2.000% | 2.684 | 11/15/27 | 2,327 | |||||||||||
497,389 | i | Jaguar Holding Co II | LIBOR 1 M + 2.500% | 3.500 | 08/18/22 | 473 | |||||||||||
162,668 | i | Mallinckrodt International Finance S.A. | LIBOR 3 M + 2.750% | 4.200 | 09/24/24 | 109 | |||||||||||
1,950,225 | i | RegionalCare Hospital Partners Holdings, Inc | LIBOR 1 M + 3.750% | 4.739 | 11/16/25 | 2,147 | |||||||||||
2,920,100 | i | Select Medical Corp | LIBOR 1 M + 2.500% | 3.430 | 03/06/25 | 2,760 | |||||||||||
942,911 | i | Team Health Holdings, Inc | LIBOR 1 M + 2.750% | 3.750 | 02/06/24 | 892 | |||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 15,291 | ||||||||||||||||
INSURANCE - 0.1% | |||||||||||||||||
2,000,000 | h,i | NFP Corp | LIBOR 1 M + 3.250% | 4.239 | 02/15/27 | 1,707 | |||||||||||
2,493,606 | i | USI, Inc | LIBOR 1 M + 3.000% | 3.989 | 05/16/24 | 2,269 | |||||||||||
TOTAL INSURANCE | 3,976 | ||||||||||||||||
MATERIALS - 0.1% | |||||||||||||||||
1,991,420 | i | Atotech Alpha 3 BV | LIBOR 3 M + 3.000% | 4.450 | 01/31/24 | 1,812 | |||||||||||
1,000,000 | h,i | Berry Global, Inc | LIBOR 1 M + 2.000% | 2.863 | 10/01/22 | 952 | |||||||||||
1,454,417 | i | Berry Global, Inc | LIBOR 1 M + 2.000% | 2.863 | 01/19/24 | 1,355 | |||||||||||
3,482,234 | i | Chemours Co | LIBOR 1 M + 1.750% | 2.740 | 04/03/25 | 3,169 | |||||||||||
488,750 | i | Ineos US Finance LLC | LIBOR 1 M + 2.000% | 2.989 | 03/31/24 | 445 | |||||||||||
1,911,174 | i | Messer Industries USA, Inc | LIBOR 3 M + 2.500% | 3.950 | 03/01/26 | 1,690 | |||||||||||
1,386,894 | i | PolyOne Corp | LIBOR 1 M + 1.750% | 2.674 | 01/30/26 | 1,191 | |||||||||||
350,000 | i | Reynolds Consumer Products LLC | LIBOR 3 M + 1.750% | 3.501 | 02/04/27 | 328 | |||||||||||
434,094 | i | Starfruit US Holdco LLC | LIBOR 1 M + 3.000% | 3.863 | 10/01/25 | 386 | |||||||||||
997,494 | i | Tamko Building Products, Inc | LIBOR 1 M + 3.250% | 4.250 | 05/29/26 | 928 | |||||||||||
TOTAL MATERIALS | 12,256 | ||||||||||||||||
MEDIA & ENTERTAINMENT - 0.1% | |||||||||||||||||
1,990,000 | i | Charter Communications Operating LLC | LIBOR 1 M + 1.750% | 2.740 | 02/01/27 | 1,902 | |||||||||||
723,188 | i | CSC Holdings LLC | LIBOR 1 M + 2.500% | 3.112 | 04/15/27 | 690 | |||||||||||
995,000 | i | Diamond Sports Group LLC | LIBOR 1 M + 3.250% | 4.180 | 08/24/26 | 766 | |||||||||||
534,486 | i | Nielsen Finance LLC | LIBOR 1 M + 2.000% | 3.005 | 10/04/23 | 491 | |||||||||||
498,750 | i | Pregis TopCo Corp | LIBOR 1 M + 4.000% | 4.989 | 07/31/26 | 431 | |||||||||||
997,500 | i | Terrier Media Buyer, Inc | LIBOR 3 M + 4.250% | 5.700 | 12/17/26 | 880 | |||||||||||
2,250,000 | i | Virgin Media Bristol LLC | LIBOR 1 M + 2.500% | 3.205 | 01/31/28 | 2,070 | |||||||||||
TOTAL MEDIA & ENTERTAINMENT | 7,230 | ||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | |||||||||||||||||
1,983,152 | i | Bausch Health Americas, Inc | LIBOR 1 M + 3.000% | 3.612 | 06/02/25 | 1,876 | |||||||||||
1,942,857 | i | Bausch Health Americas, Inc | LIBOR 1 M + 2.750% | 3.362 | 11/27/25 | 1,836 | |||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 3,712 |
329 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
REAL ESTATE - 0.0% | |||||||||||||||||
$ | 1,382,500 | i | Cushman & Wakefield plc | LIBOR 1 M + 2.750% | 3.739 | % | 08/21/25 | $ | 1,206 | ||||||||
TOTAL REAL ESTATE | 1,206 | ||||||||||||||||
RETAILING - 0.0% | |||||||||||||||||
324,188 | i | Camelot Finance S.A. | LIBOR 1 M + 3.250% | 4.239 | 10/28/26 | 305 | |||||||||||
TOTAL RETAILING | 305 | ||||||||||||||||
SOFTWARE & SERVICES - 0.0% | |||||||||||||||||
1,989,848 | i | Open Text Corp | LIBOR 1 M + 1.750% | 2.739 | 05/30/25 | 1,870 | |||||||||||
96,775 | i | Sabre GLBL, Inc | LIBOR 1 M + 2.000% | 2.989 | 02/22/24 | 81 | |||||||||||
1,750,000 | i | Web.com Group Inc | LIBOR 3 M + 3.750% | 4.945 | 10/10/25 | 1,426 | |||||||||||
TOTAL SOFTWARE & SERVICES | 3,377 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | |||||||||||||||||
1,432,179 | i | Dell International LLC | LIBOR 1 M + 2.000% | 2.990 | 09/19/25 | 1,361 | |||||||||||
1,259,245 | i | Plantronics, Inc | LIBOR 1 M and 3 M + 2.500% | 3.459 | 07/02/25 | 974 | |||||||||||
1,500,000 | i | TTM Technologies, Inc | LIBOR 1 M + 2.500% | 4.081 | 09/28/24 | 1,395 | |||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 3,730 | ||||||||||||||||
TELECOMMUNICATION SERVICES - 0.0% | |||||||||||||||||
700,000 | i | Front Range BidCo, Inc | LIBOR 1 M + 3.000% | 3.989 | 03/09/27 | 658 | |||||||||||
1,989,744 | i | Sprint Communications, Inc | LIBOR 1 M + 2.500% | 3.500 | 02/02/24 | 1,975 | |||||||||||
497,481 | i | Sprint Communications, Inc | LIBOR 1 M + 3.000% | 4.000 | 02/02/24 | 494 | |||||||||||
TOTAL TELECOMMUNICATION SERVICES | 3,127 | ||||||||||||||||
TRANSPORTATION - 0.0% | |||||||||||||||||
1,642,871 | i | American Airlines, Inc | LIBOR 1 M + 2.000% | 2.705 | 12/14/23 | 1,290 | |||||||||||
294,684 | i | Vouvray US Finance, LLC | LIBOR 1 M + 3.000% | 4.000 | 03/11/24 | 357 | |||||||||||
TOTAL TRANSPORTATION | 1,647 | ||||||||||||||||
UTILITIES - 0.0% | |||||||||||||||||
997,404 | †,i | Gopher Resource LLC | LIBOR 1 M + 3.250% | 4.250 | 03/06/25 | 883 | |||||||||||
TOTAL UTILITIES | 883 | ||||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 84,158 | ||||||||||||||||
(Cost $94,020) | |||||||||||||||||
BONDS - 93.8% | |||||||||||||||||
CORPORATE BONDS - 34.9% | |||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.3% | |||||||||||||||||
EUR | 650,000 | g | Adient Global Holdings Ltd | 3.500 | 08/15/24 | 466 | |||||||||||
$ | 225,000 | Dana, Inc | 5.375 | 11/15/27 | 182 | ||||||||||||
6,950,000 | General Motors Co | 6.600 | 04/01/36 | 6,049 | |||||||||||||
3,350,000 | General Motors Co | 6.250 | 10/02/43 | 2,661 | |||||||||||||
6,500,000 | General Motors Co | 5.200 | 04/01/45 | 5,152 | |||||||||||||
1,925,000 | General Motors Co | 6.750 | 04/01/46 | 1,539 |
330 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,500,000 | g | Hyundai Capital America | 2.375 | % | 02/10/23 | $ | 5,185 | |||||||||
5,500,000 | g | Hyundai Capital America | 3.000 | 02/10/27 | 5,102 | ||||||||||||
EUR | 400,000 | g,o | IHO Verwaltungs GmbH | 3.750 | 09/15/26 | 341 | |||||||||||
$ | 8,675,000 | Magna International, Inc | 3.625 | 06/15/24 | 9,027 | ||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 35,704 | ||||||||||||||||
BANKS - 8.2% | |||||||||||||||||
8,250,000 | g | Australia & New Zealand Banking Group Ltd | 2.950 | 07/22/30 | 7,817 | ||||||||||||
4,400,000 | g | Banco del Estado de Chile | 2.668 | 01/08/21 | 4,367 | ||||||||||||
5,250,000 | g | Banco del Estado de Chile | 2.704 | 01/09/25 | 4,886 | ||||||||||||
300,000 | g | Banco General S.A. | 4.125 | 08/07/27 | 276 | ||||||||||||
3,800,000 | g | Banco Internacional del Peru SAA Interbank | 3.375 | 01/18/23 | 3,591 | ||||||||||||
3,800,000 | Banco Santander S.A. | 3.800 | 02/23/28 | 3,729 | |||||||||||||
4,400,000 | Bancolombia S.A. | 3.000 | 01/29/25 | 3,942 | |||||||||||||
2,650,000 | Bancolombia S.A. | 4.625 | 12/18/29 | 2,319 | |||||||||||||
6,300,000 | g | Bank Leumi Le-Israel BM | 3.275 | 01/29/31 | 5,853 | ||||||||||||
5,000,000 | Bank of America Corp | 3.550 | 03/05/24 | 5,183 | |||||||||||||
10,000,000 | Bank of America Corp | 3.864 | 07/23/24 | 10,491 | |||||||||||||
EUR | 400,000 | Bank of America Corp | 1.375 | 03/26/25 | 433 | ||||||||||||
$ | 10,200,000 | Bank of America Corp | 3.875 | 08/01/25 | 10,936 | ||||||||||||
40,050,000 | Bank of America Corp | 2.456 | 10/22/25 | 40,389 | |||||||||||||
8,000,000 | Bank of America Corp | 4.250 | 10/22/26 | 8,536 | |||||||||||||
14,900,000 | Bank of America Corp | 3.559 | 04/23/27 | 15,595 | |||||||||||||
EUR | 300,000 | Bank of America Corp | 1.776 | 05/04/27 | 327 | ||||||||||||
$ | 18,265,000 | Bank of America Corp | 3.248 | 10/21/27 | 19,076 | ||||||||||||
9,275,000 | Bank of America Corp | 3.824 | 01/20/28 | 9,620 | |||||||||||||
7,300,000 | Bank of America Corp | 3.419 | 12/20/28 | 7,537 | |||||||||||||
11,475,000 | Bank of America Corp | 2.884 | 10/22/30 | 11,459 | |||||||||||||
50,500,000 | Bank of America Corp | 2.496 | 02/13/31 | 48,451 | |||||||||||||
18,000,000 | Bank of America Corp | 4.083 | 03/20/51 | 20,433 | |||||||||||||
3,000,000 | Bank of America Corp | 6.100 | N/A‡ | 3,030 | |||||||||||||
12,500,000 | g | Bank of Montreal | 2.100 | 06/15/22 | 12,913 | ||||||||||||
5,900,000 | Barclays plc | 4.338 | 05/16/24 | 5,692 | |||||||||||||
10,000,000 | Barclays plc | 3.932 | 05/07/25 | 9,597 | |||||||||||||
5,000,000 | g | BNG Bank NV | 2.625 | 04/28/21 | 5,111 | ||||||||||||
17,400,000 | g | BNG Bank NV | 3.000 | 09/20/23 | 18,726 | ||||||||||||
1,500,000 | g | BNG Bank NV | 1.500 | 10/16/24 | 1,549 | ||||||||||||
7,674,000 | g | BPCE S.A. | 4.625 | 07/11/24 | 7,545 | ||||||||||||
26,000,000 | g | Canadian Imperial Bank of Commerce | 3.150 | 06/27/21 | 26,495 | ||||||||||||
9,750,000 | Capital One NA | 2.650 | 08/08/22 | 9,655 | |||||||||||||
2,950,000 | Citigroup, Inc | 2.700 | 10/27/22 | 2,969 | |||||||||||||
8,500,000 | Citigroup, Inc | 3.875 | 03/26/25 | 8,909 | |||||||||||||
EUR | 250,000 | Citigroup, Inc | 1.500 | 07/24/26 | 268 | ||||||||||||
$ | 36,375,000 | Citigroup, Inc | 3.200 | 10/21/26 | 37,675 | ||||||||||||
6,575,000 | Citigroup, Inc | 4.300 | 11/20/26 | 6,952 | |||||||||||||
21,485,000 | Citigroup, Inc | 4.450 | 09/29/27 | 22,528 | |||||||||||||
49,250,000 | Citigroup, Inc | 2.666 | 01/29/31 | 47,787 | |||||||||||||
11,000,000 | Citigroup, Inc | 4.412 | 03/31/31 | 12,103 | |||||||||||||
5,000,000 | Citigroup, Inc | 5.000 | N/A‡ | 4,571 | |||||||||||||
7,400,000 | Citizens Bank NA | 2.650 | 05/26/22 | 7,391 | |||||||||||||
6,875,000 | Cooperatieve Rabobank UA | 3.950 | 11/09/22 | 6,915 | |||||||||||||
4,500,000 | g | Cooperatieve Rabobank UA | 2.625 | 07/22/24 | 4,372 | ||||||||||||
15,225,000 | Cooperatieve Rabobank UA | 3.750 | 07/21/26 | 14,670 | |||||||||||||
11,050,000 | g | Credit Agricole S.A. | 3.250 | 10/04/24 | 11,069 |
331 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 5,500,000 | g | Credit Agricole S.A. | 2.375 | % | 01/22/25 | $ | 5,383 | |||||||||
2,450,000 | g | DBS Group Holdings Ltd | 4.520 | 12/11/28 | 2,542 | ||||||||||||
4,875,000 | Discover Bank | 3.200 | 08/09/21 | 4,852 | |||||||||||||
8,200,000 | Discover Bank | 2.450 | 09/12/24 | 7,856 | |||||||||||||
8,455,000 | Discover Bank | 3.450 | 07/27/26 | 8,267 | |||||||||||||
4,575,000 | Discover Bank | 2.700 | 02/06/30 | 3,977 | |||||||||||||
GBP | 500,000 | HSBC Holdings plc | 2.175 | 06/27/23 | 609 | ||||||||||||
$ | 4,250,000 | HSBC Holdings plc | 3.033 | 11/22/23 | 4,219 | ||||||||||||
7,650,000 | HSBC Holdings plc | 3.803 | 03/11/25 | 7,964 | |||||||||||||
3,325,000 | HSBC Holdings plc | 2.633 | 11/07/25 | 3,226 | |||||||||||||
6,075,000 | HSBC Holdings plc | 3.900 | 05/25/26 | 6,181 | |||||||||||||
20,075,000 | HSBC Holdings plc | 4.292 | 09/12/26 | 20,987 | |||||||||||||
1,250,000 | HSBC Holdings plc | 4.375 | 11/23/26 | 1,327 | |||||||||||||
6,450,000 | HSBC Holdings plc | 4.041 | 03/13/28 | 6,565 | |||||||||||||
4,375,000 | HSBC Holdings plc | 4.950 | 03/31/30 | 4,825 | |||||||||||||
8,950,000 | HSBC Holdings plc | 3.973 | 05/22/30 | 9,192 | |||||||||||||
13,025,000 | Huntington National Bank | 2.500 | 08/07/22 | 13,057 | |||||||||||||
4,350,000 | g | ING Groep NV | 4.625 | 01/06/26 | 4,585 | ||||||||||||
2,125,000 | g | Intercorp Financial Services, Inc | 4.125 | 10/19/27 | 1,930 | ||||||||||||
10,000,000 | JPMorgan Chase & Co | 3.207 | 04/01/23 | 10,191 | |||||||||||||
10,850,000 | JPMorgan Chase & Co | 2.776 | 04/25/23 | 10,987 | |||||||||||||
4,850,000 | JPMorgan Chase & Co | 2.700 | 05/18/23 | 4,976 | |||||||||||||
35,850,000 | JPMorgan Chase & Co | 2.301 | 10/15/25 | 35,854 | |||||||||||||
20,000,000 | JPMorgan Chase & Co | 2.005 | 03/13/26 | 19,752 | |||||||||||||
14,900,000 | JPMorgan Chase & Co | 3.200 | 06/15/26 | 15,474 | |||||||||||||
EUR | 600,000 | JPMorgan Chase & Co | 1.638 | 05/18/28 | 640 | ||||||||||||
$ | 12,000,000 | JPMorgan Chase & Co | 4.203 | 07/23/29 | 13,182 | ||||||||||||
23,700,000 | JPMorgan Chase & Co | 3.702 | 05/06/30 | 25,454 | |||||||||||||
44,675,000 | JPMorgan Chase & Co | 2.739 | 10/15/30 | 44,862 | |||||||||||||
3,220,000 | JPMorgan Chase & Co | 4.600 | N/A‡ | 2,818 | |||||||||||||
4,000,000 | JPMorgan Chase & Co | 5.000 | N/A‡ | 3,750 | |||||||||||||
46,225,000 | JPMorgan Chase Bank NA | 3.086 | 04/26/21 | 46,206 | |||||||||||||
200,000 | g,i | KEB Hana Bank | LIBOR 3 M + 0.700% | 2.151 | 10/02/22 | 198 | |||||||||||
9,000,000 | Mitsubishi UFJ Financial Group, Inc | 2.193 | 02/25/25 | 8,911 | |||||||||||||
5,700,000 | Mitsubishi UFJ Financial Group, Inc | 2.559 | 02/25/30 | 5,478 | |||||||||||||
5,700,000 | MUFG Americas Holdings Corp | 3.500 | 06/18/22 | 5,809 | |||||||||||||
17,000,000 | PNC Bank NA | 2.600 | 07/21/20 | 16,974 | |||||||||||||
5,625,000 | PNC Bank NA | 2.450 | 11/05/20 | 5,636 | |||||||||||||
4,000,000 | PNC Bank NA | 2.700 | 10/22/29 | 3,880 | |||||||||||||
6,000,000 | PNC Financial Services Group, Inc | 3.900 | 04/29/24 | 6,406 | |||||||||||||
30,000,000 | g | Royal Bank of Canada | 3.350 | 10/22/21 | 31,040 | ||||||||||||
11,800,000 | Royal Bank of Canada | 2.550 | 07/16/24 | 12,017 | |||||||||||||
9,350,000 | Santander Holdings USA, Inc | 3.400 | 01/18/23 | 9,237 | |||||||||||||
13,100,000 | g | Skandinaviska Enskilda Banken AB | 2.625 | 11/17/20 | 13,071 | ||||||||||||
400,000 | g | State Bank of India | 4.375 | 01/24/24 | 394 | ||||||||||||
3,675,000 | Sumitomo Mitsui Financial Group, Inc | 2.778 | 10/18/22 | 3,726 | |||||||||||||
11,050,000 | Sumitomo Mitsui Financial Group, Inc | 2.696 | 07/16/24 | 11,043 | |||||||||||||
13,700,000 | Toronto-Dominion Bank | 1.850 | 09/11/20 | 13,682 | |||||||||||||
7,360,000 | g | Toronto-Dominion Bank | 2.250 | 03/15/21 | 7,329 | ||||||||||||
2,350,000 | Toronto-Dominion Bank | 3.625 | 09/15/31 | 2,337 | |||||||||||||
6,850,000 | Truist Bank | 3.525 | 10/26/21 | 6,856 | |||||||||||||
5,700,000 | Truist Bank | 2.750 | 05/01/23 | 5,770 | |||||||||||||
4,800,000 | Truist Bank | 2.150 | 12/06/24 | 4,755 |
332 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,000,000 | Truist Financial Corp | 4.000 | % | 05/01/25 | $ | 5,267 | ||||||||||
5,900,000 | g | UBS Group AG. | 3.126 | 08/13/30 | 5,756 | ||||||||||||
2,550,000 | g | United Overseas Bank Ltd | 3.750 | 04/15/29 | 2,645 | ||||||||||||
7,575,000 | Wells Fargo Bank NA | 3.325 | 07/23/21 | 7,587 | |||||||||||||
68,700,000 | Wells Fargo Bank NA | 2.082 | 09/09/22 | 68,375 | |||||||||||||
10,000,000 | Westpac Banking Corp | 2.750 | 01/11/23 | 10,175 | |||||||||||||
6,450,000 | Westpac Banking Corp | 4.110 | 07/24/34 | 6,259 | |||||||||||||
TOTAL BANKS | 1,166,041 | ||||||||||||||||
CAPITAL GOODS - 0.9% | |||||||||||||||||
GBP | 1,000,000 | BAE Systems plc | 4.125 | 06/08/22 | 1,285 | ||||||||||||
$ | 225,000 | g | Beacon Roofing Supply, Inc | 4.500 | 11/15/26 | 208 | |||||||||||
3,600,000 | g | BOC Aviation Ltd | 3.000 | 09/11/29 | 3,527 | ||||||||||||
7,575,000 | g | Carrier Global Corp | 2.722 | 02/15/30 | 6,970 | ||||||||||||
1,432,000 | General Electric Co | 5.875 | 01/14/38 | 1,680 | |||||||||||||
108,000 | General Electric Co | 6.875 | 01/10/39 | 135 | |||||||||||||
1,850,000 | g | Gold Fields Orogen Holdings BVI Ltd | 6.125 | 05/15/29 | 1,748 | ||||||||||||
EUR | 1,000,000 | Illinois Tool Works, Inc | 1.250 | 05/22/23 | 1,125 | ||||||||||||
$ | 1,000,000 | Ingersoll-Rand Global Holding Co Ltd | 3.750 | 08/21/28 | 1,015 | ||||||||||||
8,125,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.800 | 03/21/29 | 8,215 | |||||||||||||
2,875,000 | Lam Research Corp | 3.750 | 03/15/26 | 3,050 | |||||||||||||
3,275,000 | Lam Research Corp | 4.000 | 03/15/29 | 3,719 | |||||||||||||
8,350,000 | Lockheed Martin Corp | 2.500 | 11/23/20 | 8,369 | |||||||||||||
9,825,000 | g | Molex Electronic Technologies LLC | 3.900 | 04/15/25 | 10,574 | ||||||||||||
1,725,000 | Mosaic Co | 4.875 | 11/15/41 | 1,391 | |||||||||||||
8,925,000 | Northrop Grumman Corp | 3.250 | 01/15/28 | 9,363 | |||||||||||||
3,875,000 | g | Otis Worldwide Corp | 2.565 | 02/15/30 | 3,753 | ||||||||||||
EUR | 500,000 | Parker-Hannifin Corp | 1.125 | 03/01/25 | 551 | ||||||||||||
$ | 19,200,000 | Parker-Hannifin Corp | 3.250 | 06/14/29 | 19,374 | ||||||||||||
5,475,000 | Roper Technologies, Inc | 3.800 | 12/15/26 | 5,629 | |||||||||||||
1,750,000 | Roper Technologies, Inc | 4.200 | 09/15/28 | 1,884 | |||||||||||||
1,000,000 | Roper Technologies, Inc | 2.950 | 09/15/29 | 994 | |||||||||||||
250,000 | g | Sigma Alimentos S.A. de C.V. | 4.125 | 05/02/26 | 232 | ||||||||||||
650,000 | Trimble, Inc | 4.900 | 06/15/28 | 700 | |||||||||||||
1,229,000 | United Technologies Corp | 3.650 | 08/16/23 | 1,292 | |||||||||||||
16,850,000 | United Technologies Corp | 4.125 | 11/16/28 | 18,601 | |||||||||||||
6,665,000 | United Technologies Corp | 4.500 | 06/01/42 | 7,740 | |||||||||||||
TOTAL CAPITAL GOODS | 123,124 | ||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.5% | |||||||||||||||||
875,000 | AECOM | 5.875 | 10/15/24 | 855 | |||||||||||||
325,000 | g | ASGN, Inc | 4.625 | 05/15/28 | 305 | ||||||||||||
2,350,000 | g | Prime Security Services Borrower LLC | 5.250 | 04/15/24 | 2,321 | ||||||||||||
2,000,000 | g | Prime Security Services Borrower LLC | 5.750 | 04/15/26 | 1,960 | ||||||||||||
725,000 | g | Prime Security Services Borrower LLC | 6.250 | 01/15/28 | 625 | ||||||||||||
11,102,000 | Republic Services, Inc | 3.550 | 06/01/22 | 11,389 | |||||||||||||
7,971,000 | Republic Services, Inc | 2.900 | 07/01/26 | 8,057 | |||||||||||||
1,000,000 | United Rentals North America, Inc | 4.625 | 10/15/25 | 945 | |||||||||||||
7,075,000 | Visa, Inc | 2.050 | 04/15/30 | 7,065 | |||||||||||||
1,800,000 | Visa, Inc | 2.700 | 04/15/40 | 1,787 | |||||||||||||
9,650,000 | Waste Management, Inc | 2.900 | 09/15/22 | 9,691 | |||||||||||||
3,600,000 | Waste Management, Inc | 2.950 | 06/15/24 | 3,661 |
333 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 9,700,000 | Waste Management, Inc | 3.150 | % | 11/15/27 | $ | 10,021 | ||||||||||
7,250,000 | Waste Management, Inc | 3.450 | 06/15/29 | 7,758 | |||||||||||||
2,225,000 | Waste Management, Inc | 4.100 | 03/01/45 | 2,468 | |||||||||||||
3,475,000 | Waste Management, Inc | 4.150 | 07/15/49 | 3,996 | |||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 72,904 | ||||||||||||||||
CONSUMER DURABLES & APPAREL - 0.0% | |||||||||||||||||
1,600,000 | Leggett & Platt, Inc | 4.400 | 03/15/29 | 1,652 | |||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 1,652 | ||||||||||||||||
CONSUMER SERVICES - 0.7% | |||||||||||||||||
9,820,000 | Amherst College | 4.100 | 11/01/45 | 10,993 | |||||||||||||
29,085,000 | Anheuser-Busch Cos LLC | 3.650 | 02/01/26 | 30,547 | |||||||||||||
9,500,000 | Anheuser-Busch Cos LLC | 4.900 | 02/01/46 | 10,369 | |||||||||||||
600,000 | Boyd Gaming Corp | 6.000 | 08/15/26 | 516 | |||||||||||||
1,610,000 | g | International Game Technology plc | 6.250 | 02/15/22 | 1,480 | ||||||||||||
1,610,000 | g | International Game Technology plc | 6.500 | 02/15/25 | 1,425 | ||||||||||||
EUR | 750,000 | g | International Game Technology plc | 2.375 | 04/15/28 | 608 | |||||||||||
$ | 750,000 | MGM Resorts International | 4.625 | 09/01/26 | 638 | ||||||||||||
8,000,000 | President and Fellows of Harvard College | 3.529 | 10/01/31 | 8,918 | |||||||||||||
14,250,000 | President and Fellows of Harvard College | 3.619 | 10/01/37 | 15,292 | |||||||||||||
2,100,000 | Sands China Ltd | 5.400 | 08/08/28 | 1,968 | |||||||||||||
1,000,000 | g | Scientific Games International, Inc | 5.000 | 10/15/25 | 870 | ||||||||||||
EUR | 500,000 | g | Scientific Games International, Inc | 3.375 | 02/15/26 | 424 | |||||||||||
$ | 15,000,000 | Smith College | 4.620 | 07/01/45 | 18,476 | ||||||||||||
100,000 | g | Yum! Brands, Inc | 7.750 | 04/01/25 | 105 | ||||||||||||
TOTAL CONSUMER SERVICES | 102,629 | ||||||||||||||||
DIVERSIFIED FINANCIALS - 3.3% | |||||||||||||||||
3,500,000 | AerCap Ireland Capital DAC | 3.650 | 07/21/27 | 2,712 | |||||||||||||
5,525,000 | American Express Co | 2.500 | 08/01/22 | 5,621 | |||||||||||||
4,000,000 | American Express Co | 3.700 | 08/03/23 | 4,202 | |||||||||||||
2,775,000 | American Express Credit Corp | 3.300 | 05/03/27 | 2,924 | |||||||||||||
3,975,000 | Ameriprise Financial, Inc | 3.000 | 03/22/22 | 4,024 | |||||||||||||
6,000,000 | Australia & New Zealand Banking Group Ltd | 2.625 | 05/19/22 | 6,087 | |||||||||||||
500,000 | AXA Equitable Holdings, Inc | 5.000 | 04/20/48 | 472 | |||||||||||||
300,000 | g | Bangkok Bank PCL | 3.733 | 09/25/34 | 266 | ||||||||||||
5,350,000 | Bank of Montreal | 3.803 | 12/15/32 | 5,197 | |||||||||||||
300,000 | g | BBVA Bancomer S.A. | 5.350 | 11/12/29 | 273 | ||||||||||||
1,500,000 | g | BBVA Bancomer S.A. | 5.125 | 01/18/33 | 1,242 | ||||||||||||
4,525,000 | Berkshire Hathaway, Inc | 3.125 | 03/15/26 | 4,848 | |||||||||||||
11,000,000 | g | BNP Paribas S.A. | 2.819 | 11/19/25 | 10,867 | ||||||||||||
7,300,000 | g | BNP Paribas S.A. | 3.052 | 01/13/31 | 6,917 | ||||||||||||
20,775,000 | Capital One Bank USA NA | 3.375 | 02/15/23 | 20,325 | |||||||||||||
EUR | 150,000 | Capital One Financial Corp | 0.800 | 06/12/24 | 147 | ||||||||||||
$ | 6,250,000 | Community Preservation Corp | 2.867 | 02/01/30 | 6,752 | ||||||||||||
9,800,000 | g | Credit Suisse Group AG. | 2.997 | 12/14/23 | 9,540 | ||||||||||||
EUR | 250,000 | g | Credit Suisse Group AG. | 1.250 | 07/17/25 | 261 | |||||||||||
$ | 3,900,000 | g | Credit Suisse Group AG. | 4.282 | 01/09/28 | 3,994 | |||||||||||
7,700,000 | Credit Suisse Group Funding Guernsey Ltd | 3.800 | 06/09/23 | 7,875 | |||||||||||||
10,250,000 | Credit Suisse Group Funding Guernsey Ltd | 3.750 | 03/26/25 | 10,357 | |||||||||||||
EUR | 500,000 | EDP Finance BV | 1.125 | 02/12/24 | 553 |
334 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 4,975,000 | Ford Motor Credit Co LLC | 2.425 | % | 06/12/20 | $ | 4,838 | ||||||||||
4,000,000 | Ford Motor Credit Co LLC | 3.096 | 05/04/23 | 3,540 | |||||||||||||
4,825,000 | GE Capital International Funding Co | 3.373 | 11/15/25 | 4,850 | |||||||||||||
22,900,000 | GE Capital International Funding Co | 4.418 | 11/15/35 | 24,741 | |||||||||||||
5,475,000 | General Motors Financial Co, Inc | 5.650 | 01/17/29 | 4,904 | |||||||||||||
EUR | 850,000 | Goldman Sachs Group, Inc | 2.000 | 07/27/23 | 938 | ||||||||||||
$ | 13,575,000 | Goldman Sachs Group, Inc | 3.500 | 01/23/25 | 13,917 | ||||||||||||
32,750,000 | Goldman Sachs Group, Inc | 3.691 | 06/05/28 | 33,656 | |||||||||||||
2,550,000 | Goldman Sachs Group, Inc | 2.600 | 02/07/30 | 2,396 | |||||||||||||
6,075,000 | Goldman Sachs Group, Inc | 4.017 | 10/31/38 | 6,100 | |||||||||||||
7,675,000 | Goldman Sachs Group, Inc | 4.800 | 07/08/44 | 9,043 | |||||||||||||
1,279,892 | Golondrina Leasing LLC | 1.822 | 05/03/25 | 1,294 | |||||||||||||
3,325,000 | g | Grupo Aval Ltd | 4.375 | 02/04/30 | 2,668 | ||||||||||||
3,375,000 | g | ICICI Bank Ltd | 3.800 | 12/14/27 | 3,066 | ||||||||||||
5,000,000 | International Lease Finance Corp | 5.875 | 08/15/22 | 4,470 | |||||||||||||
1,305,000 | Legg Mason, Inc | 3.950 | 07/15/24 | 1,295 | |||||||||||||
7,625,000 | Morgan Stanley | 3.125 | 01/23/23 | 7,799 | |||||||||||||
25,885,000 | Morgan Stanley | 2.720 | 07/22/25 | 26,205 | |||||||||||||
37,625,000 | Morgan Stanley | 3.125 | 07/27/26 | 38,893 | |||||||||||||
EUR | 700,000 | Morgan Stanley | 1.342 | 10/23/26 | 736 | ||||||||||||
$ | 6,900,000 | Morgan Stanley | 3.625 | 01/20/27 | 7,294 | ||||||||||||
21,500,000 | Morgan Stanley | 2.699 | 01/22/31 | 21,039 | |||||||||||||
8,300,000 | Morgan Stanley | 5.597 | 03/24/51 | 11,723 | |||||||||||||
3,350,000 | g | Power Finance Corp Ltd | 3.950 | 04/23/30 | 2,825 | ||||||||||||
17,580,000 | Shire Acquisitions Investments Ireland DAC | 3.200 | 09/23/26 | 17,979 | |||||||||||||
550,000 | Springleaf Finance Corp | 5.375 | 11/15/29 | 504 | |||||||||||||
2,600,000 | g | Swiss Re Finance Luxembourg SA | 5.000 | 04/02/49 | 2,637 | ||||||||||||
9,269,000 | Synchrony Financial | 4.250 | 08/15/24 | 8,924 | |||||||||||||
5,000,000 | g | UBS AG. | 2.450 | 12/01/20 | 4,982 | ||||||||||||
10,157,000 | g | UBS Group AG. | 2.859 | 08/15/23 | 10,069 | ||||||||||||
9,775,000 | Unilever Capital Corp | 2.900 | 05/05/27 | 10,363 | |||||||||||||
8,400,000 | Wells Fargo & Co | 3.750 | 01/24/24 | 8,893 | |||||||||||||
5,300,000 | Wells Fargo & Co | 3.550 | 09/29/25 | 5,590 | |||||||||||||
13,850,000 | Wells Fargo & Co | 3.000 | 04/22/26 | 14,256 | |||||||||||||
22,950,000 | Wells Fargo & Co | 2.879 | 10/30/30 | 22,758 | |||||||||||||
3,000,000 | Wells Fargo & Co | 5.875 | N/A‡ | 3,045 | |||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 463,686 | ||||||||||||||||
ENERGY - 2.4% | |||||||||||||||||
1,825,000 | g | Abu Dhabi Crude Oil Pipeline LLC | 4.600 | 11/02/47 | 1,824 | ||||||||||||
1,050,000 | AmeriGas Partners LP | 5.875 | 08/20/26 | 1,006 | |||||||||||||
2,250,000 | Archrock Partners LP | 6.000 | 10/01/22 | 2,250 | |||||||||||||
11,000,000 | BP Capital Markets America, Inc | 3.000 | 02/24/50 | 10,227 | |||||||||||||
699,000 | †,g | California Resources Corp | 8.000 | 12/15/22 | 10 | ||||||||||||
478,000 | † | California Resources Corp | 6.000 | 11/15/24 | 10 | ||||||||||||
2,800,000 | Cheniere Energy Partners LP | 5.625 | 10/01/26 | 2,604 | |||||||||||||
2,375,000 | Crestwood Midstream Partners LP | 5.750 | 04/01/25 | 1,360 | |||||||||||||
10,000,000 | Diamondback Energy, Inc | 2.875 | 12/01/24 | 6,986 | |||||||||||||
7,125,000 | Diamondback Energy, Inc | 3.250 | 12/01/26 | 5,028 | |||||||||||||
150,000 | Ecopetrol S.A. | 5.375 | 06/26/26 | 146 | |||||||||||||
2,000,000 | Ecopetrol S.A. | 5.875 | 05/28/45 | 1,772 | |||||||||||||
475,000 | Enable Midstream Partners LP | 4.150 | 09/15/29 | 219 | |||||||||||||
8,225,000 | Enbridge, Inc | 3.125 | 11/15/29 | 7,601 | |||||||||||||
6,421,000 | Energy Transfer Operating LP | 3.600 | 02/01/23 | 5,708 |
335 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,930,000 | Energy Transfer Operating LP | 4.200 | % | 09/15/23 | $ | 5,180 | ||||||||||
4,575,000 | Energy Transfer Operating LP | 2.900 | 05/15/25 | 3,863 | |||||||||||||
8,400,000 | Energy Transfer Operating LP | 4.750 | 01/15/26 | 7,422 | |||||||||||||
7,850,000 | Energy Transfer Operating LP | 4.950 | 06/15/28 | 6,499 | |||||||||||||
4,885,000 | Energy Transfer Operating LP | 5.250 | 04/15/29 | 4,137 | |||||||||||||
10,350,000 | Energy Transfer Operating LP | 3.750 | 05/15/30 | 8,107 | |||||||||||||
8,700,000 | Energy Transfer Operating LP | 6.250 | 04/15/49 | 7,363 | |||||||||||||
11,125,000 | Energy Transfer Operating LP | 5.000 | 05/15/50 | 8,588 | |||||||||||||
5,125,000 | Enterprise Products Operating LLC | 3.700 | 02/15/26 | 5,115 | |||||||||||||
6,275,000 | Enterprise Products Operating LLC | 3.125 | 07/31/29 | 5,781 | |||||||||||||
700,000 | Enterprise Products Operating LLC | 2.800 | 01/31/30 | 636 | |||||||||||||
1,250,000 | Enterprise Products Operating LLC | 4.900 | 05/15/46 | 1,203 | |||||||||||||
4,025,000 | Enterprise Products Operating LLC | 4.250 | 02/15/48 | 3,759 | |||||||||||||
6,200,000 | Enterprise Products Operating LLC | 4.800 | 02/01/49 | 6,207 | |||||||||||||
4,200,000 | Enterprise Products Operating LLC | 4.200 | 01/31/50 | 3,933 | |||||||||||||
13,050,000 | Enterprise Products Operating LLC | 3.700 | 01/31/51 | 11,645 | |||||||||||||
5,125,000 | Enterprise Products Operating LLC | 3.950 | 01/31/60 | 4,313 | |||||||||||||
300,000 | g | Gazprom OAO Via Gaz Capital S.A. | 4.950 | 03/23/27 | 311 | ||||||||||||
4,850,000 | Kinder Morgan Energy Partners LP | 5.400 | 09/01/44 | 4,820 | |||||||||||||
2,065,000 | Kinder Morgan, Inc | 5.300 | 12/01/34 | 1,991 | |||||||||||||
9,825,000 | Marathon Oil Corp | 4.400 | 07/15/27 | 6,560 | |||||||||||||
9,075,000 | Marathon Petroleum Corp | 3.800 | 04/01/28 | 8,178 | |||||||||||||
2,800,000 | Marathon Petroleum Corp | 4.750 | 09/15/44 | 2,131 | |||||||||||||
11,000,000 | MPLX LP | 4.000 | 03/15/28 | 9,776 | |||||||||||||
12,525,000 | MPLX LP | 4.500 | 04/15/38 | 9,789 | |||||||||||||
6,150,000 | MPLX LP | 4.700 | 04/15/48 | 4,761 | |||||||||||||
1,250,000 | Murphy Oil Corp | 5.875 | 12/01/27 | 653 | |||||||||||||
900,000 | Noble Energy, Inc | 3.900 | 11/15/24 | 742 | |||||||||||||
1,675,000 | Noble Energy, Inc | 3.850 | 01/15/28 | 1,186 | |||||||||||||
7,575,000 | Noble Energy, Inc | 5.050 | 11/15/44 | 4,679 | |||||||||||||
3,000,000 | Occidental Petroleum Corp | 3.500 | 06/15/25 | 1,542 | |||||||||||||
2,200,000 | Occidental Petroleum Corp | 5.550 | 03/15/26 | 1,173 | |||||||||||||
3,900,000 | Occidental Petroleum Corp | 4.300 | 08/15/39 | 1,658 | |||||||||||||
4,000,000 | ONEOK, Inc | 4.000 | 07/13/27 | 3,293 | |||||||||||||
12,150,000 | ONEOK, Inc | 4.350 | 03/15/29 | 9,906 | |||||||||||||
19,180,000 | ONEOK, Inc | 3.400 | 09/01/29 | 14,332 | |||||||||||||
5,500,000 | ONEOK, Inc | 3.100 | 03/15/30 | 4,135 | |||||||||||||
5,500,000 | ONEOK, Inc | 4.500 | 03/15/50 | 4,141 | |||||||||||||
3,000,000 | g | Pertamina Persero PT | 4.300 | 05/20/23 | 2,982 | ||||||||||||
1,425,000 | g | Pertamina Persero PT | 3.650 | 07/30/29 | 1,305 | ||||||||||||
3,050,000 | g | Peru LNG Srl | 5.375 | 03/22/30 | 1,799 | ||||||||||||
2,335,000 | Petrobras Global Finance BV | 5.999 | 01/27/28 | 2,261 | |||||||||||||
1,100,000 | g | Petrobras Global Finance BV | 5.093 | 01/15/30 | 1,004 | ||||||||||||
750,000 | Petrobras Global Finance BV | 7.250 | 03/17/44 | 758 | |||||||||||||
EUR | 375,000 | Petroleos Mexicanos | 1.875 | 04/21/22 | 350 | ||||||||||||
$ | 6,000,000 | Petroleos Mexicanos | 1.950 | 12/20/22 | 6,050 | ||||||||||||
3,210,000 | Petroleos Mexicanos | 2.000 | 12/20/22 | 3,249 | |||||||||||||
3,900,000 | Petroleos Mexicanos | 4.500 | 01/23/26 | 2,841 | |||||||||||||
3,775,000 | Petroleos Mexicanos | 6.500 | 03/13/27 | 2,794 | |||||||||||||
3,050,000 | Petroleos Mexicanos | 5.350 | 02/12/28 | 2,104 | |||||||||||||
2,988,000 | g | Petroleos Mexicanos | 6.840 | 01/23/30 | 2,162 | ||||||||||||
5,300,000 | g | Petroleos Mexicanos | 5.950 | 01/28/31 | 3,644 | ||||||||||||
3,250,000 | Phillips 66 Partners LP | 3.150 | 12/15/29 | 2,663 |
336 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,275,000 | Phillips 66 Partners LP | 4.680 | % | 02/15/45 | $ | 2,682 | ||||||||||
1,200,000 | Regency Energy Partners LP | 4.500 | 11/01/23 | 1,087 | |||||||||||||
2,650,000 | g | Rio Oil Finance Trust | 8.200 | 04/06/28 | 2,385 | ||||||||||||
9,875,000 | Sabine Pass Liquefaction LLC | 4.200 | 03/15/28 | 8,481 | |||||||||||||
5,550,000 | Shell International Finance BV | 2.250 | 01/06/23 | 5,566 | |||||||||||||
4,875,000 | Shell International Finance BV | 2.875 | 05/10/26 | 5,024 | |||||||||||||
6,900,000 | Shell International Finance BV | 3.125 | 11/07/49 | 6,884 | |||||||||||||
350,000 | g | Stena AB | 7.000 | 02/01/24 | 283 | ||||||||||||
EUR | 250,000 | g | Stena International S.A. | 3.750 | 02/01/25 | 222 | |||||||||||
$ | 6,500,000 | Sunoco Logistics Partners Operations LP | 4.000 | 10/01/27 | 5,145 | ||||||||||||
1,925,000 | Sunoco Logistics Partners Operations LP | 5.400 | 10/01/47 | 1,528 | |||||||||||||
525,000 | Sunoco LP | 4.875 | 01/15/23 | 507 | |||||||||||||
600,000 | Targa Resources Partners LP | 5.125 | 02/01/25 | 511 | |||||||||||||
1,000,000 | Targa Resources Partners LP | 5.875 | 04/15/26 | 833 | |||||||||||||
425,000 | Targa Resources Partners LP | 6.500 | 07/15/27 | 362 | |||||||||||||
EUR | 600,000 | Total Capital International S.A. | 2.500 | 03/25/26 | 713 | ||||||||||||
$ | 19,150,000 | TransCanada PipeLines Ltd | 4.250 | 05/15/28 | 19,562 | ||||||||||||
2,500,000 | Vale Overseas Ltd | 6.250 | 08/10/26 | 2,700 | |||||||||||||
5,075,000 | Williams Partners LP | 3.750 | 06/15/27 | 4,653 | |||||||||||||
2,000,000 | g | YPF S.A. | 8.500 | 07/28/25 | 1,032 | ||||||||||||
TOTAL ENERGY | 342,385 | ||||||||||||||||
FOOD & STAPLES RETAILING - 1.1% | |||||||||||||||||
6,775,000 | CVS Health Corp | 2.625 | 08/15/24 | 6,795 | |||||||||||||
9,975,000 | CVS Health Corp | 4.100 | 03/25/25 | 10,498 | |||||||||||||
15,950,000 | CVS Health Corp | 2.875 | 06/01/26 | 16,068 | |||||||||||||
18,555,000 | CVS Health Corp | 4.300 | 03/25/28 | 19,705 | |||||||||||||
7,975,000 | CVS Health Corp | 3.750 | 04/01/30 | 8,252 | |||||||||||||
10,300,000 | CVS Health Corp | 4.780 | 03/25/38 | 11,312 | |||||||||||||
8,350,000 | CVS Health Corp | 5.050 | 03/25/48 | 9,482 | |||||||||||||
3,750,000 | CVS Health Corp | 4.250 | 04/01/50 | 3,899 | |||||||||||||
2,258,000 | Ingles Markets, Inc | 5.750 | 06/15/23 | 2,247 | |||||||||||||
5,575,000 | Kroger Co | 3.700 | 08/01/27 | 5,975 | |||||||||||||
3,140,000 | Kroger Co | 3.875 | 10/15/46 | 3,078 | |||||||||||||
1,325,000 | Kroger Co | 4.450 | 02/01/47 | 1,457 | |||||||||||||
2,636,000 | Kroger Co | 3.950 | 01/15/50 | 2,728 | |||||||||||||
EUR | 1,000,000 | SYSCO Corp | 1.250 | 06/23/23 | 1,078 | ||||||||||||
$ | 22,300,000 | Walmart, Inc | 3.700 | 06/26/28 | 25,070 | ||||||||||||
9,350,000 | Walmart, Inc | 3.250 | 07/08/29 | 10,286 | |||||||||||||
13,650,000 | Walmart, Inc | 2.375 | 09/24/29 | 14,155 | |||||||||||||
6,150,000 | Walmart, Inc | 3.950 | 06/28/38 | 7,259 | |||||||||||||
TOTAL FOOD & STAPLES RETAILING | 159,344 | ||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.9% | |||||||||||||||||
6,425,000 | Altria Group, Inc | 4.800 | 02/14/29 | 6,723 | |||||||||||||
5,800,000 | Altria Group, Inc | 5.950 | 02/14/49 | 6,748 | |||||||||||||
17,999,000 | Anheuser-Busch InBev Finance, Inc | 3.300 | 02/01/23 | 18,521 | |||||||||||||
18,600,000 | Anheuser-Busch InBev Worldwide, Inc | 4.750 | 01/23/29 | 20,449 | |||||||||||||
5,045,000 | Anheuser-Busch InBev Worldwide, Inc | 4.439 | 10/06/48 | 5,153 | |||||||||||||
5,325,000 | BAT Capital Corp | 4.906 | 04/02/30 | 5,462 | |||||||||||||
2,750,000 | Coca-Cola Co | 3.375 | 03/25/27 | 3,036 | |||||||||||||
1,700,000 | Constellation Brands, Inc | 4.400 | 11/15/25 | 1,715 | |||||||||||||
2,675,000 | Constellation Brands, Inc | 3.700 | 12/06/26 | 2,673 | |||||||||||||
1,825,000 | Constellation Brands, Inc | 3.600 | 02/15/28 | 1,786 | |||||||||||||
3,225,000 | Constellation Brands, Inc | 3.150 | 08/01/29 | 3,007 | |||||||||||||
3,000,000 | g | Corp Lindley S.A. | 4.625 | 04/12/23 | 2,862 |
337 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,500,000 | Diageo Capital plc | 2.125 | % | 10/24/24 | $ | 5,364 | ||||||||||
8,050,000 | Diageo Capital plc | 2.375 | 10/24/29 | 7,744 | |||||||||||||
3,600,000 | g | Embotelladora Andina S.A. | 3.950 | 01/21/50 | 3,060 | ||||||||||||
1,550,000 | General Mills, Inc | 2.875 | 04/15/30 | 1,547 | |||||||||||||
3,700,000 | g | Grupo Bimbo SAB de C.V. | 4.700 | 11/10/47 | 3,490 | ||||||||||||
2,400,000 | g | Grupo Bimbo SAB de C.V. | 5.950 | N/A‡ | 2,243 | ||||||||||||
1,550,000 | JM Smucker Co | 2.375 | 03/15/30 | 1,429 | |||||||||||||
4,450,000 | JM Smucker Co | 3.550 | 03/15/50 | 4,058 | |||||||||||||
3,900,000 | Kellogg Co | 3.400 | 11/15/27 | 4,027 | |||||||||||||
3,125,000 | PepsiCo, Inc | 3.450 | 10/06/46 | 3,513 | |||||||||||||
1,600,000 | Philip Morris International, Inc | 6.375 | 05/16/38 | 2,179 | |||||||||||||
2,700,000 | Tyson Foods, Inc | 3.900 | 09/28/23 | 2,871 | |||||||||||||
4,600,000 | Tyson Foods, Inc | 3.550 | 06/02/27 | 4,766 | |||||||||||||
5,800,000 | Tyson Foods, Inc | 5.100 | 09/28/48 | 7,196 | |||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 131,622 | ||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.9% | |||||||||||||||||
11,100,000 | Anthem, Inc | 3.650 | 12/01/27 | 11,463 | |||||||||||||
EUR | 430,000 | Becton Dickinson & Co | 1.401 | 05/24/23 | 475 | ||||||||||||
670,000 | Becton Dickinson & Co | 1.900 | 12/15/26 | 742 | |||||||||||||
$ | 11,589,000 | Becton Dickinson & Co | 3.700 | 06/06/27 | 11,777 | ||||||||||||
4,850,000 | Boston Scientific Corp | 4.000 | 03/01/29 | 5,133 | |||||||||||||
19,230,000 | Children’s Hospital Medic | 4.268 | 05/15/44 | 22,604 | |||||||||||||
5,350,000 | Cigna Corp | 2.400 | 03/15/30 | 5,061 | |||||||||||||
5,075,000 | Cigna Corp | 3.200 | 03/15/40 | 4,648 | |||||||||||||
3,800,000 | Covidien International Finance S.A. | 3.200 | 06/15/22 | 3,929 | |||||||||||||
4,105,000 | Dartmouth-Hitchcock Health | 4.178 | 08/01/48 | 4,523 | |||||||||||||
EUR | 500,000 | DH Europe Finance Sarl | 1.200 | 06/30/27 | 531 | ||||||||||||
$ | 4,225,000 | HCA, Inc | 5.625 | 09/01/28 | 4,422 | ||||||||||||
5,000,000 | HCA, Inc | 5.500 | 06/15/47 | 5,445 | |||||||||||||
12,500,000 | Mercy Health | 3.382 | 11/01/25 | 13,121 | |||||||||||||
5,000,000 | New York and Presbyterian Hospital | 3.563 | 08/01/36 | 5,296 | |||||||||||||
EUR | 500,000 | Stryker Corp | 2.125 | 11/30/27 | 579 | ||||||||||||
450,000 | Stryker Corp | 2.625 | 11/30/30 | 536 | |||||||||||||
$ | 2,975,000 | Thermo Fisher Scientific, Inc | 4.133 | 03/25/25 | 3,188 | ||||||||||||
5,350,000 | Thermo Fisher Scientific, Inc | 2.950 | 09/19/26 | 5,415 | |||||||||||||
EUR | 300,000 | Thermo Fisher Scientific, Inc | 1.950 | 07/24/29 | 333 | ||||||||||||
325,000 | Thermo Fisher Scientific, Inc | 2.875 | 07/24/37 | 374 | |||||||||||||
$ | 5,775,000 | UnitedHealth Group, Inc | 2.950 | 10/15/27 | 6,055 | ||||||||||||
4,625,000 | UnitedHealth Group, Inc | 3.750 | 10/15/47 | 5,171 | |||||||||||||
2,150,000 | Zimmer Biomet Holdings, Inc | 3.700 | 03/19/23 | 2,203 | |||||||||||||
3,745,000 | Zimmer Biomet Holdings, Inc | 3.550 | 04/01/25 | 3,770 | |||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 126,794 | ||||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.0% | |||||||||||||||||
1,050,000 | Ecolab, Inc | 4.800 | 03/24/30 | 1,195 | |||||||||||||
EUR | 600,000 | The Procter & Gamble Company | 0.625 | 10/30/24 | 661 | ||||||||||||
400,000 | The Procter & Gamble Company | 1.875 | 10/30/38 | 469 | |||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 2,325 | ||||||||||||||||
INSURANCE - 1.0% | |||||||||||||||||
$ | 1,925,000 | Aetna, Inc | 6.625 | 06/15/36 | 2,448 |
338 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 3,025,000 | Aflac, Inc | 3.600 | % | 04/01/30 | $ | 3,062 | ||||||||||
5,500,000 | Allstate Corp | 3.850 | 08/10/49 | 6,056 | |||||||||||||
2,700,000 | American Financial Group, Inc | 3.500 | 08/15/26 | 2,570 | |||||||||||||
9,025,000 | American International Group, Inc | 3.900 | 04/01/26 | 9,403 | |||||||||||||
2,875,000 | American International Group, Inc | 4.200 | 04/01/28 | 3,017 | |||||||||||||
6,650,000 | Aon Corp | 3.750 | 05/02/29 | 7,015 | |||||||||||||
12,975,000 | Aon plc | 3.500 | 06/14/24 | 13,550 | |||||||||||||
3,250,000 | AXIS Specialty Finance LLC | 4.900 | 01/15/40 | 2,746 | |||||||||||||
2,275,000 | Berkshire Hathaway Finance Corp | 1.850 | 03/12/30 | 2,211 | |||||||||||||
2,400,000 | Berkshire Hathaway Finance Corp | 4.250 | 01/15/49 | 2,956 | |||||||||||||
3,650,000 | g | Centene Corp | 4.250 | 12/15/27 | 3,657 | ||||||||||||
6,250,000 | Chubb INA Holdings, Inc | 2.875 | 11/03/22 | 6,343 | |||||||||||||
EUR | 450,000 | Chubb INA Holdings, Inc | 0.875 | 06/15/27 | 457 | ||||||||||||
500,000 | Chubb INA Holdings, Inc | 1.550 | 03/15/28 | 529 | |||||||||||||
450,000 | Chubb INA Holdings, Inc | 1.400 | 06/15/31 | 446 | |||||||||||||
$ | 3,525,000 | CNA Financial Corp | 3.950 | 05/15/24 | 3,662 | ||||||||||||
3,050,000 | CNA Financial Corp | 3.450 | 08/15/27 | 2,825 | |||||||||||||
900,000 | CNA Financial Corp | 3.900 | 05/01/29 | 898 | |||||||||||||
5,665,000 | g,i | Cranberry RE Ltd | LIBOR 6 M + 1.980% | 2.324 | 07/13/20 | 5,566 | |||||||||||
EUR | 250,000 | g | Fairfax Financial Holdings Ltd | 2.750 | 03/29/28 | 265 | |||||||||||
$ | 5,575,000 | g | Five Corners Funding Trust | 4.419 | 11/15/23 | 5,997 | |||||||||||
5,500,000 | Hartford Financial Services Group, Inc | 2.800 | 08/19/29 | 5,354 | |||||||||||||
1,350,000 | Hartford Financial Services Group, Inc | 4.300 | 04/15/43 | 1,401 | |||||||||||||
3,375,000 | Hartford Financial Services Group, Inc | 3.600 | 08/19/49 | 3,167 | |||||||||||||
6,250,000 | Humana, Inc | 3.950 | 03/15/27 | 6,358 | |||||||||||||
728,000 | g | Liberty Mutual Group, Inc | 4.250 | 06/15/23 | 741 | ||||||||||||
EUR | 750,000 | Liberty Mutual Group, Inc | 2.750 | 05/04/26 | 829 | ||||||||||||
$ | 2,572,000 | g | Liberty Mutual Group, Inc | 4.569 | 02/01/29 | 2,845 | |||||||||||
1,350,000 | g | Liberty Mutual Group, Inc | 4.500 | 06/15/49 | 1,314 | ||||||||||||
2,425,000 | Lincoln National Corp | 3.800 | 03/01/28 | 2,415 | |||||||||||||
3,250,000 | Markel Corp | 3.500 | 11/01/27 | 2,964 | |||||||||||||
1,600,000 | Marsh & McLennan Cos, Inc | 3.500 | 06/03/24 | 1,635 | |||||||||||||
1,365,000 | Marsh & McLennan Cos, Inc | 3.500 | 03/10/25 | 1,415 | |||||||||||||
4,325,000 | MetLife, Inc | 3.600 | 11/13/25 | 4,523 | |||||||||||||
600,000 | Principal Financial Group, Inc | 3.700 | 05/15/29 | 620 | |||||||||||||
2,500,000 | Prudential Financial, Inc | 3.905 | 12/07/47 | 2,417 | |||||||||||||
3,000,000 | g | Prudential Funding LLC | 6.750 | 09/15/23 | 3,336 | ||||||||||||
4,150,000 | Reinsurance Group of America, Inc | 3.900 | 05/15/29 | 4,052 | |||||||||||||
1,250,000 | Verisk Analytics, Inc | 4.125 | 03/15/29 | 1,319 | |||||||||||||
7,750,000 | g,i | Vitality Re IX Ltd | 1.610 | 01/10/22 | 6,587 | ||||||||||||
3,500,000 | g,i | Vitality Re X Ltd | 1.760 | 01/10/23 | 2,975 | ||||||||||||
1,000,000 | Voya Financial, Inc | 5.700 | 07/15/43 | 1,163 | |||||||||||||
2,400,000 | WR Berkley Corp | 5.375 | 09/15/20 | 2,404 | |||||||||||||
TOTAL INSURANCE | 145,513 | ||||||||||||||||
MATERIALS - 0.6% | |||||||||||||||||
5,450,000 | g | Anglo American Capital plc | 5.625 | 04/01/30 | 5,533 | ||||||||||||
175,000 | g | Arconic Rolled Products Corp | 6.125 | 02/15/28 | 179 | ||||||||||||
EUR | 850,000 | g | Axalta Coating Systems Dutch Holding B BV | 3.750 | 01/15/25 | 848 | |||||||||||
250,000 | Ball Corp | 4.375 | 12/15/23 | 287 | |||||||||||||
425,000 | Ball Corp | 0.875 | 03/15/24 | 437 | |||||||||||||
$ | 852,000 | g | Bemis Co, Inc | 3.100 | 09/15/26 | 807 | |||||||||||
200,000 | Celulosa Arauco y Constitucion S.A. | 3.875 | 11/02/27 | 173 | |||||||||||||
3,000,000 | g | Celulosa Arauco y Constitucion S.A. | 4.250 | 04/30/29 | 2,527 | ||||||||||||
1,650,000 | g | Celulosa Arauco y Constitucion S.A. | 4.200 | 01/29/30 | 1,415 |
339 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,500,000 | g | Celulosa Arauco y Constitucion S.A. | 5.150 | % | 01/29/50 | $ | 1,968 | |||||||||
2,500,000 | g | Cemex SAB de C.V. | 5.450 | 11/19/29 | 2,029 | ||||||||||||
3,900,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.625 | 08/01/27 | 3,816 | ||||||||||||
3,000,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.150 | 01/14/30 | 2,777 | ||||||||||||
2,000,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.700 | 01/30/50 | 1,725 | ||||||||||||
4,000,000 | DowDuPont, Inc | 4.725 | 11/15/28 | 4,388 | |||||||||||||
7,225,000 | DowDuPont, Inc | 5.319 | 11/15/38 | 8,123 | |||||||||||||
1,950,000 | g | Industrias Penoles SAB de C.V. | 4.150 | 09/12/29 | 1,722 | ||||||||||||
EUR | 350,000 | g | INEOS Finance plc | 2.875 | 05/01/26 | 347 | |||||||||||
$ | 11,275,000 | International Paper Co | 4.350 | 08/15/48 | 10,917 | ||||||||||||
3,000,000 | g | Inversiones CMPC S.A. | 4.375 | 04/04/27 | 2,798 | ||||||||||||
1,500,000 | g | Inversiones CMPC S.A. | 3.850 | 01/13/30 | 1,350 | ||||||||||||
5,500,000 | LYB International Finance III LLC | 4.200 | 10/15/49 | 5,397 | |||||||||||||
5,800,000 | g | Midwest Connector Capital Co LLC | 3.900 | 04/01/24 | 5,415 | ||||||||||||
5,800,000 | g | Midwest Connector Capital Co LLC | 4.625 | 04/01/29 | 5,591 | ||||||||||||
4,000,000 | Newmont Corp | 2.250 | 10/01/30 | 3,683 | |||||||||||||
2,000,000 | g | Nova Chemicals Corp | 4.875 | 06/01/24 | 1,755 | ||||||||||||
4,767,000 | Nutrien Ltd | 3.375 | 03/15/25 | 4,854 | |||||||||||||
EUR | 125,000 | g | OCI NV | 5.000 | 04/15/23 | 130 | |||||||||||
$ | 500,000 | g | OCI NV | 6.625 | 04/15/23 | 455 | |||||||||||
EUR | 375,000 | g | OCI NV | 3.125 | 11/01/24 | 364 | |||||||||||
$ | 525,000 | g | OCI NV | 5.250 | 11/01/24 | 451 | |||||||||||
EUR | 250,000 | g | OI European Group BV | 3.125 | 11/15/24 | 260 | |||||||||||
$ | 350,000 | g | POSCO | 2.500 | 01/17/25 | 337 | |||||||||||
2,550,000 | g | SABIC Capital II BV | 4.000 | 10/10/23 | 2,530 | ||||||||||||
1,300,000 | SASOL Financing USA LLC | 6.500 | 09/27/28 | 533 | |||||||||||||
EUR | 750,000 | Silgan Holdings, Inc | 3.250 | 03/15/25 | 807 | ||||||||||||
$ | 1,925,000 | Suzano Austria GmbH | 6.000 | 01/15/29 | 1,795 | ||||||||||||
TOTAL MATERIALS | 88,523 | ||||||||||||||||
MEDIA & ENTERTAINMENT - 1.7% | |||||||||||||||||
EUR | 200,000 | g | Ashland Services BV | 2.000 | 01/30/28 | 191 | |||||||||||
$ | 1,775,000 | g | Cable Onda S.A. | 4.500 | 01/30/30 | 1,562 | |||||||||||
5,225,000 | Charter Communications Operating LLC | 3.579 | 07/23/20 | 5,209 | |||||||||||||
8,000,000 | Charter Communications Operating LLC | 3.750 | 02/15/28 | 8,044 | |||||||||||||
8,350,000 | Charter Communications Operating LLC | 4.200 | 03/15/28 | 8,571 | |||||||||||||
6,150,000 | Charter Communications Operating LLC | 5.125 | 07/01/49 | 6,542 | |||||||||||||
5,500,000 | Charter Communications Operating LLC | 4.800 | 03/01/50 | 5,731 | |||||||||||||
7,200,000 | Comcast Corp | 3.700 | 04/15/24 | 7,728 | |||||||||||||
11,800,000 | Comcast Corp | 3.950 | 10/15/25 | 12,992 | |||||||||||||
10,650,000 | Comcast Corp | 2.350 | 01/15/27 | 10,610 | |||||||||||||
EUR | 450,000 | Comcast Corp | 0.250 | 05/20/27 | 464 | ||||||||||||
$ | 5,750,000 | Comcast Corp | 3.150 | 02/15/28 | 6,016 | ||||||||||||
26,850,000 | Comcast Corp | 4.150 | 10/15/28 | 30,567 | |||||||||||||
11,875,000 | Comcast Corp | 2.650 | 02/01/30 | 12,231 | |||||||||||||
5,000,000 | Comcast Corp | 3.400 | 04/01/30 | 5,417 | |||||||||||||
18,200,000 | Comcast Corp | 3.200 | 07/15/36 | 19,214 | |||||||||||||
3,000,000 | Comcast Corp | 3.900 | 03/01/38 | 3,372 | |||||||||||||
21,350,000 | Comcast Corp | 3.450 | 02/01/50 | 23,427 | |||||||||||||
1,500,000 | g | CSC Holdings LLC | 7.500 | 04/01/28 | 1,598 | ||||||||||||
1,675,000 | g | Diamond Sports Group LLC | 5.375 | 08/15/26 | 1,361 | ||||||||||||
4,000,000 | Discovery Communications LLC | 2.950 | 03/20/23 | 3,992 | |||||||||||||
GBP | 300,000 | Discovery Communications LLC | 2.500 | 09/20/24 | 366 |
340 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 6,850,000 | Discovery Communications LLC | 4.125 | % | 05/15/29 | $ | 6,639 | ||||||||||
6,400,000 | Discovery Communications LLC | 5.200 | 09/20/47 | 6,541 | |||||||||||||
1,895,000 | Grupo Televisa SAB | 6.625 | 01/15/40 | 2,219 | |||||||||||||
650,000 | g | Lamar Media Corp | 3.750 | 02/15/28 | 609 | ||||||||||||
4,000,000 | g | Medco Bell Pte Ltd | 6.375 | 01/30/27 | 2,319 | ||||||||||||
10,350,000 | NBC Universal Media LLC | 2.875 | 01/15/23 | 10,650 | |||||||||||||
1,650,000 | g | TEGNA, Inc | 4.625 | 03/15/28 | 1,450 | ||||||||||||
250,000 | g | Tencent Holdings Ltd | 3.975 | 04/11/29 | 277 | ||||||||||||
5,675,000 | Time Warner Cable LLC | 5.875 | 11/15/40 | 5,980 | |||||||||||||
4,075,000 | Time Warner Cable LLC | 4.500 | 09/15/42 | 3,831 | |||||||||||||
1,750,000 | ViacomCBS, Inc | 2.900 | 06/01/23 | 1,666 | |||||||||||||
4,200,000 | ViacomCBS, Inc | 2.900 | 01/15/27 | 4,056 | |||||||||||||
2,500,000 | ViacomCBS, Inc | 3.375 | 02/15/28 | 2,221 | |||||||||||||
2,250,000 | ViacomCBS, Inc | 4.375 | 03/15/43 | 1,996 | |||||||||||||
1,150,000 | ViacomCBS, Inc | 5.850 | 09/01/43 | 1,179 | |||||||||||||
5,500,000 | Walt Disney Co | 3.700 | 03/23/27 | 6,082 | |||||||||||||
2,105,000 | Walt Disney Co | 7.625 | 11/30/28 | 2,771 | |||||||||||||
8,225,000 | Walt Disney Co | 2.000 | 09/01/29 | 8,024 | |||||||||||||
1,578,000 | Walt Disney Co | 6.550 | 03/15/33 | 2,246 | |||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 245,961 | ||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.5% | |||||||||||||||||
EUR | 400,000 | Abbott Ireland Financing DAC | 0.875 | 09/27/23 | 439 | ||||||||||||
400,000 | Abbott Ireland Financing DAC | 1.500 | 09/27/26 | 444 | |||||||||||||
$ | 4,750,000 | Abbott Laboratories | 3.875 | 09/15/25 | 5,129 | ||||||||||||
11,022,000 | Abbott Laboratories | 3.750 | 11/30/26 | 12,304 | |||||||||||||
2,250,000 | Abbott Laboratories | 5.300 | 05/27/40 | 2,964 | |||||||||||||
3,500,000 | AbbVie, Inc | 2.850 | 05/14/23 | 3,548 | |||||||||||||
1,700,000 | AbbVie, Inc | 3.600 | 05/14/25 | 1,791 | |||||||||||||
24,300,000 | g | AbbVie, Inc | 2.950 | 11/21/26 | 24,758 | ||||||||||||
9,075,000 | g | AbbVie, Inc | 3.200 | 11/21/29 | 9,258 | ||||||||||||
12,850,000 | g | AbbVie, Inc | 4.050 | 11/21/39 | 13,476 | ||||||||||||
6,700,000 | AbbVie, Inc | 4.400 | 11/06/42 | 7,445 | |||||||||||||
2,680,000 | AbbVie, Inc | 4.450 | 05/14/46 | 2,848 | |||||||||||||
4,525,000 | g | AbbVie, Inc | 4.250 | 11/21/49 | 4,881 | ||||||||||||
EUR | 550,000 | Allergan Funding SCS | 1.250 | 06/01/24 | 607 | ||||||||||||
$ | 8,700,000 | Allergan Funding SCS | 3.800 | 03/15/25 | 8,909 | ||||||||||||
EUR | 350,000 | Allergan Funding SCS | 2.625 | 11/15/28 | 399 | ||||||||||||
$ | 5,650,000 | AstraZeneca plc | 3.125 | 06/12/27 | 5,659 | ||||||||||||
325,000 | g | Bausch Health Cos, Inc | 5.000 | 01/30/28 | 308 | ||||||||||||
2,900,000 | g | Bristol-Myers Squibb Co | 2.900 | 07/26/24 | 3,073 | ||||||||||||
EUR | 325,000 | Bristol-Myers Squibb Co | 1.000 | 05/15/25 | 360 | ||||||||||||
$ | 2,900,000 | g | Bristol-Myers Squibb Co | 3.875 | 08/15/25 | 3,146 | |||||||||||
13,600,000 | g | Bristol-Myers Squibb Co | 3.450 | 11/15/27 | 14,488 | ||||||||||||
18,425,000 | g | Bristol-Myers Squibb Co | 3.400 | 07/26/29 | 20,247 | ||||||||||||
16,500,000 | g | Bristol-Myers Squibb Co | 4.250 | 10/26/49 | 20,678 | ||||||||||||
1,775,000 | Gilead Sciences, Inc | 4.000 | 09/01/36 | 2,010 | |||||||||||||
5,075,000 | Gilead Sciences, Inc | 4.150 | 03/01/47 | 6,203 | |||||||||||||
5,650,000 | Johnson & Johnson | 2.450 | 03/01/26 | 6,039 | |||||||||||||
3,950,000 | Johnson & Johnson | 2.900 | 01/15/28 | 4,339 | |||||||||||||
3,750,000 | Johnson & Johnson | 3.400 | 01/15/38 | 4,339 | |||||||||||||
5,750,000 | Mylan, Inc | 4.550 | 04/15/28 | 5,629 | |||||||||||||
9,600,000 | Novartis Capital Corp | 3.000 | 11/20/25 | 10,186 | |||||||||||||
EUR | 400,000 | g | Takeda Pharmaceutical Co Ltd | 0.375 | 11/21/20 | 441 |
341 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
EUR | 1,200,000 | g | Takeda Pharmaceutical Co Ltd | 1.125 | % | 11/21/22 | $ | 1,320 | |||||||||
400,000 | g | Takeda Pharmaceutical Co Ltd | 3.000 | 11/21/30 | 460 | ||||||||||||
$ | 11,000,000 | Teva Pharmaceutical Finance Netherlands III BV | 3.150 | 10/01/26 | 9,266 | ||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 217,391 | ||||||||||||||||
REAL ESTATE - 1.8% | |||||||||||||||||
1,675,000 | Alexandria Real Estate Equities, Inc | 3.950 | 01/15/27 | 1,677 | |||||||||||||
2,300,000 | Alexandria Real Estate Equities, Inc | 3.950 | 01/15/28 | 2,356 | |||||||||||||
5,500,000 | Alexandria Real Estate Equities, Inc | 4.900 | 12/15/30 | 5,975 | |||||||||||||
5,950,000 | American Tower Corp | 3.000 | 06/15/23 | 5,957 | |||||||||||||
5,775,000 | American Tower Corp | 2.950 | 01/15/25 | 5,768 | |||||||||||||
EUR | 600,000 | American Tower Corp | 1.950 | 05/22/26 | 673 | ||||||||||||
$ | 2,418,000 | American Tower Corp | 3.375 | 10/15/26 | 2,418 | ||||||||||||
10,000,000 | American Tower Corp | 2.750 | 01/15/27 | 9,678 | |||||||||||||
1,600,000 | American Tower Corp | 3.600 | 01/15/28 | 1,599 | |||||||||||||
8,850,000 | American Tower Corp | 3.800 | 08/15/29 | 9,034 | |||||||||||||
13,700,000 | American Tower Corp | 2.900 | 01/15/30 | 13,332 | |||||||||||||
5,575,000 | Brandywine Operating Partnership LP | 4.100 | 10/01/24 | 5,547 | |||||||||||||
5,825,000 | Brixmor Operating Partnership LP | 3.850 | 02/01/25 | 5,748 | |||||||||||||
1,950,000 | Camden Property Trust | 3.150 | 07/01/29 | 1,922 | |||||||||||||
3,911,000 | Crown Castle International Corp | 4.875 | 04/15/22 | 4,106 | |||||||||||||
1,700,000 | Crown Castle International Corp | 3.650 | 09/01/27 | 1,694 | |||||||||||||
1,825,000 | Crown Castle International Corp | 3.800 | 02/15/28 | 1,828 | |||||||||||||
3,075,000 | Digital Realty Trust LP | 3.700 | 08/15/27 | 2,972 | |||||||||||||
1,600,000 | Duke Realty LP | 3.250 | 06/30/26 | 1,599 | |||||||||||||
2,525,000 | Duke Realty LP | 4.000 | 09/15/28 | 2,618 | |||||||||||||
2,754,000 | Essex Portfolio LP | 3.375 | 01/15/23 | 2,757 | |||||||||||||
9,100,000 | Essex Portfolio LP | 3.000 | 01/15/30 | 8,626 | |||||||||||||
1,625,000 | Healthcare Realty Trust, Inc | 3.750 | 04/15/23 | 1,623 | |||||||||||||
6,600,000 | Healthcare Realty Trust, Inc | 3.875 | 05/01/25 | 6,898 | |||||||||||||
3,000,000 | Healthcare Realty Trust, Inc | 3.625 | 01/15/28 | 3,009 | |||||||||||||
1,750,000 | Healthcare Realty Trust, Inc | 2.400 | 03/15/30 | 1,554 | |||||||||||||
3,550,000 | Healthcare Trust of America Holdings LP | 3.700 | 04/15/23 | 3,434 | |||||||||||||
6,250,000 | Healthcare Trust of America Holdings LP | 3.500 | 08/01/26 | 6,181 | |||||||||||||
11,400,000 | Healthcare Trust of America Holdings LP | 3.100 | 02/15/30 | 10,195 | |||||||||||||
3,500,000 | Healthpeak Properties, Inc | 4.250 | 11/15/23 | 3,307 | |||||||||||||
9,200,000 | Healthpeak Properties, Inc | 3.500 | 07/15/29 | 8,999 | |||||||||||||
7,950,000 | Highwoods Realty LP | 3.875 | 03/01/27 | 7,922 | |||||||||||||
2,900,000 | Highwoods Realty LP | 4.125 | 03/15/28 | 3,118 | |||||||||||||
2,875,000 | Highwoods Realty LP | 4.200 | 04/15/29 | 2,943 | |||||||||||||
6,000,000 | Highwoods Realty LP | 3.050 | 02/15/30 | 5,425 | |||||||||||||
1,833,000 | Hudson Pacific Properties LP | 3.950 | 11/01/27 | 1,746 | |||||||||||||
800,000 | iStar, Inc | 4.750 | 10/01/24 | 672 | |||||||||||||
5,224,000 | Mid-America Apartments LP | 4.300 | 10/15/23 | 5,194 | |||||||||||||
5,525,000 | Mid-America Apartments LP | 3.750 | 06/15/24 | 5,444 | |||||||||||||
4,300,000 | Mid-America Apartments LP | 4.000 | 11/15/25 | 4,477 | |||||||||||||
3,575,000 | Mid-America Apartments LP | 3.600 | 06/01/27 | 3,598 | |||||||||||||
11,100,000 | Mid-America Apartments LP | 2.750 | 03/15/30 | 10,279 | |||||||||||||
5,425,000 | National Retail Properties, Inc | 3.300 | 04/15/23 | 5,469 | |||||||||||||
2,575,000 | National Retail Properties, Inc | 4.000 | 11/15/25 | 2,652 | |||||||||||||
3,000,000 | National Retail Properties, Inc | 3.600 | 12/15/26 | 3,003 | |||||||||||||
EUR | 360,000 | ProLogis Euro Finance LLC | 0.375 | 02/06/28 | 359 | ||||||||||||
350,000 | ProLogis LP | 3.000 | 06/02/26 | 426 |
342 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,700,000 | ProLogis LP | 4.375 | % | 02/01/29 | $ | 3,032 | ||||||||||
2,750,000 | Regency Centers Corp | 3.750 | 11/15/22 | 2,695 | |||||||||||||
7,225,000 | Regency Centers LP | 3.900 | 11/01/25 | 7,394 | |||||||||||||
4,750,000 | Regency Centers LP | 3.600 | 02/01/27 | 4,784 | |||||||||||||
5,500,000 | Regency Centers LP | 2.950 | 09/15/29 | 5,185 | |||||||||||||
2,968,000 | SITE Centers Corp | 3.625 | 02/01/25 | 3,006 | |||||||||||||
350,000 | SITE Centers Corp | 4.700 | 06/01/27 | 362 | |||||||||||||
775,000 | g | VICI Properties LP | 3.500 | 02/15/25 | 716 | ||||||||||||
1,170,000 | Weingarten Realty Investors | 3.375 | 10/15/22 | 1,200 | |||||||||||||
4,800,000 | Weingarten Realty Investors | 3.500 | 04/15/23 | 4,909 | |||||||||||||
3,025,000 | Weingarten Realty Investors | 4.450 | 01/15/24 | 3,241 | |||||||||||||
3,950,000 | Weingarten Realty Investors | 3.850 | 06/01/25 | 4,136 | |||||||||||||
1,300,000 | Weingarten Realty Investors | 3.250 | 08/15/26 | 1,222 | |||||||||||||
TOTAL REAL ESTATE | 247,693 | ||||||||||||||||
RETAILING - 0.4% | |||||||||||||||||
2,950,000 | AutoNation, Inc | 3.800 | 11/15/27 | 2,617 | |||||||||||||
100,000 | g | Camelot Finance S.A. | 4.500 | 11/01/26 | 97 | ||||||||||||
8,850,000 | Home Depot, Inc | 2.000 | 04/01/21 | 8,862 | |||||||||||||
350,000 | JD.com, Inc | 3.375 | 01/14/30 | 349 | |||||||||||||
875,000 | g | Lithia Motors, Inc | 4.625 | 12/15/27 | 788 | ||||||||||||
5,100,000 | O’Reilly Automotive, Inc | 3.550 | 03/15/26 | 5,153 | |||||||||||||
6,875,000 | O’Reilly Automotive, Inc | 3.600 | 09/01/27 | 6,606 | |||||||||||||
4,075,000 | O’Reilly Automotive, Inc | 4.200 | 04/01/30 | 4,220 | |||||||||||||
1,500,000 | g | PetSmart, Inc | 5.875 | 06/01/25 | 1,478 | ||||||||||||
900,000 | g | PetSmart, Inc | 8.875 | 06/01/25 | 815 | ||||||||||||
750,000 | QVC, Inc | 4.750 | 02/15/27 | 664 | |||||||||||||
4,500,000 | Target Corp | 3.375 | 04/15/29 | 4,863 | |||||||||||||
13,275,000 | Target Corp | 2.350 | 02/15/30 | 13,368 | |||||||||||||
1,350,000 | Target Corp | 2.650 | 09/15/30 | 1,382 | |||||||||||||
TOTAL RETAILING | 51,262 | ||||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.4% | |||||||||||||||||
15,640,000 | Intel Corp | 2.875 | 05/11/24 | 16,388 | |||||||||||||
4,800,000 | Intel Corp | 2.600 | 05/19/26 | 5,072 | |||||||||||||
7,325,000 | Intel Corp | 3.750 | 03/25/27 | 8,054 | |||||||||||||
2,500,000 | Intel Corp | 3.734 | 12/08/47 | 2,920 | |||||||||||||
5,250,000 | g | NXP BV | 4.875 | 03/01/24 | 5,605 | ||||||||||||
5,800,000 | g | NXP BV | 3.875 | 06/18/26 | 5,641 | ||||||||||||
3,475,000 | Texas Instruments, Inc | 2.625 | 05/15/24 | 3,624 | |||||||||||||
2,500,000 | Texas Instruments, Inc | 2.250 | 09/04/29 | 2,523 | |||||||||||||
3,100,000 | Texas Instruments, Inc | 4.150 | 05/15/48 | 3,834 | |||||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 53,661 | ||||||||||||||||
SOFTWARE & SERVICES - 1.3% | |||||||||||||||||
4,175,000 | Activision Blizzard, Inc | 2.300 | 09/15/21 | 4,204 | |||||||||||||
4,350,000 | Activision Blizzard, Inc | 3.400 | 09/15/26 | 4,587 | |||||||||||||
10,050,000 | Adobe, Inc | 2.300 | 02/01/30 | 10,047 | |||||||||||||
2,800,000 | Baidu, Inc | 2.875 | 07/06/22 | 2,800 | |||||||||||||
1,725,000 | Baidu, Inc | 4.375 | 05/14/24 | 1,822 | |||||||||||||
GBP | 150,000 | Fidelity National Information Services, Inc | 1.700 | 06/30/22 | 184 | ||||||||||||
EUR | 375,000 | Fidelity National Information Services, Inc | 1.100 | 07/15/24 | 411 |
343 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,750,000 | Fidelity National Information Services, Inc | 3.750 | % | 05/21/29 | $ | 4,081 | ||||||||||
14,800,000 | Fiserv, Inc | 2.750 | 07/01/24 | 14,716 | |||||||||||||
17,250,000 | Fiserv, Inc | 3.500 | 07/01/29 | 18,253 | |||||||||||||
4,725,000 | Global Payments, Inc | 2.650 | 02/15/25 | 4,683 | |||||||||||||
10,275,000 | Global Payments, Inc | 3.200 | 08/15/29 | 10,038 | |||||||||||||
1,950,000 | IHS Markit Ltd | 4.125 | 08/01/23 | 2,029 | |||||||||||||
3,175,000 | IHS Markit Ltd | 4.250 | 05/01/29 | 3,358 | |||||||||||||
12,600,000 | International Business Machines Corp | 2.850 | 05/13/22 | 12,942 | |||||||||||||
25,850,000 | International Business Machines Corp | 3.500 | 05/15/29 | 28,221 | |||||||||||||
EUR | 400,000 | International Business Machines Corp | 0.650 | 02/11/32 | 394 | ||||||||||||
$ | 26,300,000 | Microsoft Corp | 2.400 | 08/08/26 | 27,814 | ||||||||||||
3,750,000 | Microsoft Corp | 4.100 | 02/06/37 | 4,578 | |||||||||||||
5,850,000 | Microsoft Corp | 3.700 | 08/08/46 | 6,939 | |||||||||||||
550,000 | g | Open Text Holdings, Inc | 4.125 | 02/15/30 | 517 | ||||||||||||
11,000,000 | Oracle Corp | 2.950 | 04/01/30 | 11,066 | |||||||||||||
7,450,000 | Oracle Corp | 3.600 | 04/01/40 | 7,416 | |||||||||||||
175,000 | g | Presidio Holdings, Inc | 4.875 | 02/01/27 | 158 | ||||||||||||
2,775,000 | g | Prosus NV | 3.680 | 01/21/30 | 2,511 | ||||||||||||
2,425,000 | salesforce.com, Inc | 3.700 | 04/11/28 | 2,677 | |||||||||||||
TOTAL SOFTWARE & SERVICES | 186,446 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 1.0% | |||||||||||||||||
$ | 7,025,000 | Amphenol Corp | 2.800 | 02/15/30 | 6,396 | ||||||||||||
EUR | 675,000 | Amphenol Technologies Holding GmbH | 2.000 | 10/08/28 | 788 | ||||||||||||
$ | 8,075,000 | Apple, Inc | 2.450 | 08/04/26 | 8,461 | ||||||||||||
36,100,000 | Apple, Inc | 2.050 | 09/11/26 | 37,238 | |||||||||||||
EUR | 750,000 | Apple, Inc | 1.375 | 05/24/29 | 859 | ||||||||||||
$ | 4,525,000 | Apple, Inc | 4.650 | 02/23/46 | 6,265 | ||||||||||||
19,975,000 | Broadcom Corp | 3.875 | 01/15/27 | 19,042 | |||||||||||||
19,750,000 | Cisco Systems, Inc | 1.850 | 09/20/21 | 19,887 | |||||||||||||
2,600,000 | g | CommScope, Inc | 5.500 | 06/15/24 | 2,401 | ||||||||||||
2,075,000 | Corning, Inc | 4.375 | 11/15/57 | 2,157 | |||||||||||||
13,175,000 | g | Dell International LLC | 4.420 | 06/15/21 | 13,316 | ||||||||||||
7,050,000 | g | Dell International LLC | 5.300 | 10/01/29 | 6,857 | ||||||||||||
3,645,000 | g | Empresas Publicas de Medellin ESP | 4.250 | 07/18/29 | 3,107 | ||||||||||||
3,150,000 | g | L3Harris Technologies, Inc | 3.850 | 06/15/23 | 3,277 | ||||||||||||
2,925,000 | L3Harris Technologies, Inc | 2.900 | 12/15/29 | 2,764 | |||||||||||||
6,669,000 | Tyco Electronics Group S.A. | 3.500 | 02/03/22 | 6,763 | |||||||||||||
EUR | 400,000 | Tyco Electronics Group S.A. | 1.100 | 03/01/23 | 448 | ||||||||||||
$ | 2,175,000 | Tyco Electronics Group S.A. | 3.700 | 02/15/26 | 2,213 | ||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 142,239 | ||||||||||||||||
TELECOMMUNICATION SERVICES - 2.2% | |||||||||||||||||
4,936,000 | AT&T, Inc | 3.000 | 06/30/22 | 4,978 | |||||||||||||
EUR | 300,000 | AT&T, Inc | 1.300 | 09/05/23 | 332 | ||||||||||||
$ | 18,025,000 | AT&T, Inc | 3.400 | 05/15/25 | 18,643 | ||||||||||||
3,900,000 | AT&T, Inc | 3.600 | 07/15/25 | 4,050 | |||||||||||||
4,045,000 | AT&T, Inc | 2.950 | 07/15/26 | 3,979 | |||||||||||||
7,500,000 | AT&T, Inc | 3.800 | 02/15/27 | 7,793 | |||||||||||||
40,275,000 | AT&T, Inc | 4.350 | 03/01/29 | 43,305 | |||||||||||||
EUR | 500,000 | AT&T, Inc | 2.350 | 09/05/29 | 567 | ||||||||||||
$ | 36,650,000 | AT&T, Inc | 4.300 | 02/15/30 | 39,447 | ||||||||||||
9,000,000 | AT&T, Inc | 4.500 | 05/15/35 | 9,812 |
344 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 14,525,000 | AT&T, Inc | 4.500 | % | 03/09/48 | $ | 15,763 | ||||||||||
10,000,000 | AT&T, Inc | 4.550 | 03/09/49 | 10,762 | |||||||||||||
2,000,000 | g | Bharti Airtel International Netherlands BV | 5.350 | 05/20/24 | 1,948 | ||||||||||||
2,000,000 | g | Bharti Airtel Ltd | 4.375 | 06/10/25 | 1,842 | ||||||||||||
3,000,000 | g | C&W Senior Financing Designated Activity Co | 6.875 | 09/15/27 | 2,587 | ||||||||||||
4,000,000 | Deutsche Telekom International Finance BV | 8.750 | 06/15/30 | 5,456 | |||||||||||||
1,325,000 | g | Front Range BidCo, Inc | 4.000 | 03/01/27 | 1,268 | ||||||||||||
1,700,000 | g | Globo Comunicacao e Participacoes S.A. | 4.875 | 01/22/30 | 1,453 | ||||||||||||
4,000,000 | g | MTN Mauritius Investment Ltd | 6.500 | 10/13/26 | 3,811 | ||||||||||||
698,000 | o | Oi S.A. | 10.000 | 07/27/25 | 476 | ||||||||||||
3,950,000 | Orange S.A. | 5.375 | 01/13/42 | 5,057 | |||||||||||||
3,800,000 | Rogers Communications, Inc | 3.700 | 11/15/49 | 3,931 | |||||||||||||
2,125,000 | Telefonica Emisiones SAU | 4.103 | 03/08/27 | 2,204 | |||||||||||||
2,400,000 | g | Turk Telekomunikasyon AS. | 6.875 | 02/28/25 | 2,233 | ||||||||||||
577,000 | Verizon Communications, Inc | 3.376 | 02/15/25 | 619 | |||||||||||||
EUR | 400,000 | Verizon Communications, Inc | 1.375 | 10/27/26 | 438 | ||||||||||||
$ | 3,000,000 | Verizon Communications, Inc | 4.125 | 03/16/27 | 3,338 | ||||||||||||
17,642,000 | Verizon Communications, Inc | 4.329 | 09/21/28 | 20,331 | |||||||||||||
25,925,000 | Verizon Communications, Inc | 3.875 | 02/08/29 | 29,019 | |||||||||||||
EUR | 400,000 | Verizon Communications, Inc | 1.875 | 10/26/29 | 447 | ||||||||||||
$ | 10,000,000 | Verizon Communications, Inc | 4.016 | 12/03/29 | 11,274 | ||||||||||||
30,220,000 | Verizon Communications, Inc | 4.272 | 01/15/36 | 35,305 | |||||||||||||
EUR | 300,000 | Verizon Communications, Inc | 2.875 | 01/15/38 | 336 | ||||||||||||
500,000 | g | Virgin Media Finance plc | 4.500 | 01/15/25 | 514 | ||||||||||||
$ | 8,700,000 | Vodafone Group plc | 4.375 | 05/30/28 | 9,147 | ||||||||||||
7,000,000 | Vodafone Group plc | 4.250 | 09/17/50 | 7,195 | |||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 309,660 | ||||||||||||||||
TRANSPORTATION - 1.0% | |||||||||||||||||
4,850,000 | g | Adani Ports & Special Economic Zone Ltd | 4.000 | 07/30/27 | 3,857 | ||||||||||||
9,850,000 | Boeing Co | 2.950 | 02/01/30 | 9,122 | |||||||||||||
3,700,000 | Boeing Co | 3.750 | 02/01/50 | 3,379 | |||||||||||||
5,175,000 | Burlington Northern Santa Fe LLC | 3.550 | 02/15/50 | 5,666 | |||||||||||||
3,700,000 | Canadian Pacific Railway Co | 2.050 | 03/05/30 | 3,436 | |||||||||||||
2,040,000 | CSX Corp | 2.600 | 11/01/26 | 2,078 | |||||||||||||
7,125,000 | CSX Corp | 3.250 | 06/01/27 | 7,318 | |||||||||||||
3,500,000 | CSX Corp | 3.800 | 03/01/28 | 3,717 | |||||||||||||
23,495,000 | CSX Corp | 4.250 | 03/15/29 | 26,362 | |||||||||||||
10,650,000 | CSX Corp | 2.400 | 02/15/30 | 10,488 | |||||||||||||
1,500,000 | CSX Corp | 4.300 | 03/01/48 | 1,646 | |||||||||||||
7,925,000 | CSX Corp | 3.350 | 09/15/49 | 7,505 | |||||||||||||
6,100,000 | Delta Air Lines, Inc | 3.800 | 04/19/23 | 5,732 | |||||||||||||
9,250,000 | Delta Air Lines, Inc | 2.900 | 10/28/24 | 7,404 | |||||||||||||
4,575,000 | Delta Air Lines, Inc | 3.750 | 10/28/29 | 3,687 | |||||||||||||
1,450,000 | g | DP World Ltd | 5.625 | 09/25/48 | 1,211 | ||||||||||||
EUR | 400,000 | FedEx Corp | 1.000 | 01/11/23 | 432 | ||||||||||||
325,000 | FedEx Corp | 1.625 | 01/11/27 | 339 | |||||||||||||
$ | 23,750,000 | FedEx Corp | 3.100 | 08/05/29 | 23,343 | ||||||||||||
1,975,000 | g | Indian Railway Finance Corp Ltd | 3.249 | 02/13/30 | 1,776 | ||||||||||||
1,350,000 | g | Lima Metro Line 2 Finance Ltd | 4.350 | 04/05/36 | 1,272 | ||||||||||||
225,000 | g | Pelabuhan Indonesia III Persero PT | 4.500 | 05/02/23 | 224 | ||||||||||||
EUR | 500,000 | RELX Capital, Inc | 1.300 | 05/12/25 | 559 | ||||||||||||
$ | 6,150,000 | Union Pacific Corp | 3.950 | 09/10/28 | 6,602 | ||||||||||||
6,125,000 | g | Union Pacific Corp | 3.839 | 03/20/60 | 6,555 | ||||||||||||
TOTAL TRANSPORTATION | 143,710 |
345 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
UTILITIES - 2.7% | |||||||||||||||||
$ | 1,975,000 | g | Adani Transmission Ltd | 4.250 | % | 05/21/36 | $ | 1,778 | |||||||||
1,650,000 | AEP Transmission Co LLC | 3.100 | 12/01/26 | 1,715 | |||||||||||||
1,650,000 | AEP Transmission Co LLC | 4.000 | 12/01/46 | 1,670 | |||||||||||||
1,526,000 | AES Corp | 4.875 | 05/15/23 | 1,469 | |||||||||||||
3,475,000 | Alabama Power Co | 4.150 | 08/15/44 | 3,265 | |||||||||||||
7,000,000 | Alabama Power Co | 3.450 | 10/01/49 | 7,123 | |||||||||||||
2,750,000 | American Water Capital Corp | 3.000 | 12/01/26 | 2,758 | |||||||||||||
2,375,000 | American Water Capital Corp | 4.000 | 12/01/46 | 2,406 | |||||||||||||
7,175,000 | American Water Capital Corp | 3.750 | 09/01/47 | 7,190 | |||||||||||||
1,175,000 | Atmos Energy Corp | 4.125 | 10/15/44 | 1,277 | |||||||||||||
6,500,000 | Baltimore Gas & Electric Co | 3.750 | 08/15/47 | 7,033 | |||||||||||||
5,500,000 | Baltimore Gas & Electric Co | 3.200 | 09/15/49 | 5,242 | |||||||||||||
5,925,000 | Berkshire Hathaway Energy Co | 3.250 | 04/15/28 | 6,129 | |||||||||||||
6,225,000 | Black Hills Corp | 4.250 | 11/30/23 | 6,530 | |||||||||||||
1,575,000 | Black Hills Corp | 3.150 | 01/15/27 | 1,681 | |||||||||||||
3,670,000 | CenterPoint Energy Resources Corp | 4.500 | 01/15/21 | 3,701 | |||||||||||||
3,550,000 | CenterPoint Energy Resources Corp | 6.250 | 02/01/37 | 4,376 | |||||||||||||
4,675,000 | CMS Energy Corp | 3.600 | 11/15/25 | 5,182 | |||||||||||||
4,200,000 | Commonwealth Edison Co | 5.900 | 03/15/36 | 4,970 | |||||||||||||
5,000,000 | Commonwealth Edison Co | 3.000 | 03/01/50 | 4,711 | |||||||||||||
3,325,000 | Consumers Energy Co | 3.500 | 08/01/51 | 3,577 | |||||||||||||
4,125,000 | Dominion Energy Gas Holdings LLC | 2.500 | 11/15/24 | 4,008 | |||||||||||||
3,775,000 | Dominion Resources, Inc | 2.000 | 08/15/21 | 3,753 | |||||||||||||
5,950,000 | q | DTE Electric Co | 2.625 | 03/01/31 | 5,940 | ||||||||||||
5,750,000 | DTE Electric Co | 3.750 | 08/15/47 | 6,066 | |||||||||||||
6,000,000 | DTE Electric Co | 2.950 | 03/01/50 | 5,597 | |||||||||||||
1,400,000 | Duke Energy Carolinas LLC | 4.300 | 06/15/20 | 1,405 | |||||||||||||
5,825,000 | Duke Energy Corp | 1.800 | 09/01/21 | 5,785 | |||||||||||||
8,675,000 | Duke Energy Corp | 2.650 | 09/01/26 | 8,609 | |||||||||||||
5,000,000 | Duke Energy Florida LLC | 3.400 | 10/01/46 | 5,164 | |||||||||||||
1,782,959 | Duke Energy Florida Project Finance LLC | 1.731 | 09/01/22 | 1,804 | |||||||||||||
11,425,000 | Duke Energy Indiana LLC | 2.750 | 04/01/50 | 10,519 | |||||||||||||
1,450,000 | Duke Energy Ohio, Inc | 3.800 | 09/01/23 | 1,531 | |||||||||||||
3,200,000 | Enel Chile S.A. | 4.875 | 06/12/28 | 3,155 | |||||||||||||
5,700,000 | Entergy Corp | 2.950 | 09/01/26 | 5,650 | |||||||||||||
3,000,000 | g | Eskom Holdings SOC Ltd | 5.750 | 01/26/21 | 2,536 | ||||||||||||
7,000,000 | Eversource Energy | 3.450 | 01/15/50 | 6,306 | |||||||||||||
2,475,000 | Exelon Corp | 4.050 | 04/15/30 | 2,451 | |||||||||||||
9,450,000 | Exelon Generation Co LLC | 3.400 | 03/15/22 | 9,556 | |||||||||||||
925,000 | Florida Power & Light Co | 2.850 | 04/01/25 | 973 | |||||||||||||
5,775,000 | Florida Power & Light Co | 3.990 | 03/01/49 | 6,513 | |||||||||||||
4,550,000 | Florida Power & Light Co | 3.150 | 10/01/49 | 4,720 | |||||||||||||
3,600,000 | Indiana Michigan Power Co | 3.750 | 07/01/47 | 3,752 | |||||||||||||
2,725,000 | Integrys Energy Group, Inc | 4.170 | 11/01/20 | 2,743 | |||||||||||||
4,525,000 | g | Israel Electric Corp Ltd | 4.250 | 08/14/28 | 4,558 | ||||||||||||
350,000 | g | Kallpa Generacion SA | 4.125 | 08/16/27 | 314 | ||||||||||||
3,475,000 | g | KazTransGas JSC | 4.375 | 09/26/27 | 3,113 | ||||||||||||
3,675,000 | g | Korea Hydro & Nuclear Power Co Ltd | 3.750 | 07/25/23 | 3,914 | ||||||||||||
5,000,000 | LG&E and KU Energy LLC | 3.750 | 11/15/20 | 4,966 | |||||||||||||
6,975,000 | MidAmerican Energy Co | 3.650 | 04/15/29 | 7,619 | |||||||||||||
6,150,000 | MidAmerican Energy Co | 3.650 | 08/01/48 | 6,601 |
346 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,000,000 | g | Minejesa Capital BV | 4.625 | % | 08/10/30 | $ | 2,679 | |||||||||
3,350,000 | Nevada Power Co | 2.400 | 05/01/30 | 3,198 | |||||||||||||
3,335,000 | Nevada Power Co | 5.450 | 05/15/41 | 3,964 | |||||||||||||
14,375,000 | NextEra Energy Capital Holdings, Inc | 2.750 | 11/01/29 | 13,875 | |||||||||||||
7,100,000 | NiSource, Inc | 3.490 | 05/15/27 | 7,184 | |||||||||||||
3,600,000 | Northern States Power Co | 2.900 | 03/01/50 | 3,547 | |||||||||||||
1,675,000 | NSTAR Electric Co | 3.950 | 04/01/30 | 1,875 | |||||||||||||
EUR | 230,000 | NTPC Ltd | 2.750 | 02/01/27 | 265 | ||||||||||||
$ | 3,600,000 | Ohio Power Co | 2.600 | 04/01/30 | 3,601 | ||||||||||||
6,150,000 | Ohio Power Co | 4.150 | 04/01/48 | 6,462 | |||||||||||||
6,150,000 | Ohio Power Co | 4.000 | 06/01/49 | 6,347 | |||||||||||||
1,280,000 | Oncor Electric Delivery Co LLC | 5.250 | 09/30/40 | 1,648 | |||||||||||||
3,500,000 | ONE Gas, Inc | 3.610 | 02/01/24 | 3,533 | |||||||||||||
2,775,000 | PECO Energy Co | 3.000 | 09/15/49 | 2,824 | |||||||||||||
1,500,000 | g | Perusahaan Gas Negara Persero Tbk PT | 5.125 | 05/16/24 | 1,461 | ||||||||||||
3,000,000 | g | Perusahaan Listrik Negara PT | 4.125 | 05/15/27 | 2,891 | ||||||||||||
650,000 | g | Perusahaan Listrik Negara PT | 3.875 | 07/17/29 | 604 | ||||||||||||
3,000,000 | g | Perusahaan Listrik Negara PT | 3.375 | 02/05/30 | 2,730 | ||||||||||||
200,000 | g | Perusahaan Listrik Negara PT | 4.875 | 07/17/49 | 191 | ||||||||||||
750,000 | Potomac Electric Power Co | 7.900 | 12/15/38 | 1,087 | |||||||||||||
4,300,000 | PPL Capital Funding, Inc | 3.950 | 03/15/24 | 4,435 | |||||||||||||
2,000,000 | PPL Electric Utilities Corp | 3.000 | 09/15/21 | 2,017 | |||||||||||||
2,925,000 | g | Promigas S.A. ESP | 3.750 | 10/16/29 | 2,374 | ||||||||||||
9,725,000 | PSEG Power LLC | 3.850 | 06/01/23 | 9,892 | |||||||||||||
3,000,000 | Public Service Co of Colorado | 4.050 | 09/15/49 | 3,399 | |||||||||||||
4,450,000 | Public Service Co of Colorado | 3.200 | 03/01/50 | 4,503 | |||||||||||||
2,825,000 | Public Service Electric & Gas Co | 3.200 | 08/01/49 | 2,822 | |||||||||||||
8,475,000 | Southern Co Gas Capital Corp | 3.875 | 11/15/25 | 8,886 | |||||||||||||
2,125,000 | Southern Co Gas Capital Corp | 4.400 | 06/01/43 | 2,206 | |||||||||||||
2,000,000 | Southern Co Gas Capital Corp | 3.950 | 10/01/46 | 1,789 | |||||||||||||
8,250,000 | Southern Power Co | 2.500 | 12/15/21 | 8,126 | |||||||||||||
7,825,000 | Southern Power Co | 4.150 | 12/01/25 | 8,069 | |||||||||||||
2,440,000 | Southwestern Public Service Co | 3.400 | 08/15/46 | 2,440 | |||||||||||||
3,680,000 | Virginia Electric & Power Co | 2.950 | 01/15/22 | 3,708 | |||||||||||||
3,250,000 | Virginia Electric & Power Co | 2.950 | 11/15/26 | 3,348 | |||||||||||||
3,250,000 | Virginia Electric & Power Co | 3.500 | 03/15/27 | 3,403 | |||||||||||||
4,125,000 | Wisconsin Power & Light Co | 4.100 | 10/15/44 | 4,374 | |||||||||||||
2,975,000 | Xcel Energy, Inc | 3.350 | 12/01/26 | 2,938 | |||||||||||||
2,890,000 | Xcel Energy, Inc | 4.800 | 09/15/41 | 3,116 | |||||||||||||
TOTAL UTILITIES | 375,215 | ||||||||||||||||
TOTAL CORPORATE BONDS | 4,935,484 | ||||||||||||||||
(Cost $4,924,552) | |||||||||||||||||
GOVERNMENT BONDS - 38.7% | |||||||||||||||||
AGENCY SECURITIES - 2.0% | |||||||||||||||||
3,689,910 | AMAL Ltd | 3.465 | 08/21/21 | 3,746 | |||||||||||||
2,500,000 | Amber Circle Funding Ltd | 3.250 | 12/04/22 | 2,624 | |||||||||||||
3,637,000 | Canal Barge Co, Inc | 4.500 | 11/12/34 | 4,374 | |||||||||||||
35,612,425 | CES MU2 LLC | 1.994 | 05/13/27 | 36,417 | |||||||||||||
5,500,000 | DY8 Leasing LLC | 2.627 | 04/29/26 | 5,712 | |||||||||||||
8,343,467 | DY9 Leasing LLC | 2.372 | 03/19/27 | 8,645 | |||||||||||||
3,238,432 | Export Lease Ten Co LLC | 1.650 | 05/07/25 | 3,260 |
347 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 912,584 | Helios Leasing I LLC | 2.018 | % | 05/29/24 | $ | 927 | ||||||||||
9,666,882 | Helios Leasing II LLC | 2.668 | 03/18/25 | 9,987 | |||||||||||||
10,487,831 | HNA LLC | 2.291 | 06/30/27 | 10,860 | |||||||||||||
11,395,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 11,410 | |||||||||||||
6,985,000 | Montefiore Medical Center | 2.152 | 10/20/26 | 7,310 | |||||||||||||
2,682,030 | MSN 41079 and 41084 Ltd | 1.631 | 12/14/24 | 2,700 | |||||||||||||
11,607,143 | Overseas Private Investment Corp (OPIC) | 3.520 | 09/20/32 | 13,271 | |||||||||||||
3,047,561 | Premier Aircraft Leasing | 3.576 | 02/06/22 | 3,110 | |||||||||||||
24,000,000 | g | Private Export Funding Corp (PEFCO) | 3.266 | 11/08/21 | 24,775 | ||||||||||||
35,000,000 | PEFCO | 4.300 | 12/15/21 | 37,157 | |||||||||||||
25,747,000 | PEFCO | 2.050 | 11/15/22 | 26,550 | |||||||||||||
8,225,000 | PEFCO | 1.750 | 11/15/24 | 8,572 | |||||||||||||
3,000,000 | g | Reliance Industries Ltd | 3.667 | 11/30/27 | 2,821 | ||||||||||||
2,531,340 | Santa Rosa Leasing LLC | 1.693 | 08/15/24 | 2,555 | |||||||||||||
24,112,851 | Tagua Leasing LLC | 1.900 | 07/12/24 | 24,501 | |||||||||||||
1,270,342 | Union 12 Leasing LLC | 2.164 | 02/17/24 | 1,292 | |||||||||||||
11,655,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 11,857 | |||||||||||||
6,194,020 | Windermere Aviation LLC | 2.351 | 05/27/26 | 6,395 | |||||||||||||
14,325,524 | Zarapito Leasing LLC | 2.628 | 11/12/26 | 14,951 | |||||||||||||
TOTAL AGENCY SECURITIES | 285,779 | ||||||||||||||||
FOREIGN GOVERNMENT BONDS - 5.7% | |||||||||||||||||
4,000,000 | g | Abu Dhabi Government International Bond | 3.125 | 05/03/26 | 4,081 | ||||||||||||
2,000,000 | g | Abu Dhabi Government International Bond | 2.500 | 09/30/29 | 1,946 | ||||||||||||
5,400,000 | g | Abu Dhabi Government International Bond | 3.125 | 09/30/49 | 5,018 | ||||||||||||
3,575,000 | g | Angolan Government International Bond | 8.000 | 11/26/29 | 1,450 | ||||||||||||
3,325,000 | g | Arab Petroleum Investments Corp | 4.125 | 09/18/23 | 3,325 | ||||||||||||
1,010,000 | † | Argentina Republic Government International Bond | 5.625 | 01/26/22 | 293 | ||||||||||||
NOK | 7,000,000 | Asian Development Bank | 1.683 | 01/16/24 | 686 | ||||||||||||
AUD | 400,000 | Australia Government International Bond | 2.250 | 05/21/28 | 277 | ||||||||||||
800,000 | Australia Government International Bond | 3.000 | 03/21/47 | 639 | |||||||||||||
$ | 3,000,000 | g | Banque Ouest Africaine de Developpement | 4.700 | 10/22/31 | 2,718 | |||||||||||
3,450,000 | g | Bermuda Government International Bond | 3.717 | 01/25/27 | 3,286 | ||||||||||||
2,500,000 | g | Bermuda Government International Bond | 4.750 | 02/15/29 | 2,525 | ||||||||||||
3,120,000 | g | Brazil Minas SPE via State of Minas Gerais | 5.333 | 02/15/28 | 3,129 | ||||||||||||
BRL | 3,220,000 | Brazil Notas do Tesouro Nacional Serie F | 10.000 | 01/01/29 | 708 | ||||||||||||
5,700,000 | Brazilian Government International Bond | 5.625 | 02/21/47 | 5,863 | |||||||||||||
EUR | 1,450,000 | Bundesrepublik Deutschland Bundesanleihe | 0.000 | 02/15/30 | 1,674 | ||||||||||||
$ | 5,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 2.000 | 04/17/20 | 5,003 | |||||||||||
4,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 1.875 | 02/12/22 | 4,090 | ||||||||||||
EUR | 400,000 | Caisse d’Amortissement de la Dette Sociale | 1.375 | 11/25/24 | 474 | ||||||||||||
CAD | 1,300,000 | g | Canada Housing Trust No 1 | 2.550 | 12/15/23 | 977 | |||||||||||
3,350,000 | Canadian Government International Bond | 1.500 | 02/01/22 | 2,427 | |||||||||||||
1,000,000 | Canadian Government International Bond | 5.000 | 06/01/37 | 1,137 | |||||||||||||
$ | 3,050,000 | Chile Government International Bond | 2.550 | 01/27/32 | 3,047 | ||||||||||||
CNY | 9,700,000 | China Government International Bond | 2.940 | 10/17/24 | 1,407 | ||||||||||||
27,200,000 | China Government International Bond | 3.120 | 12/05/26 | 3,965 | |||||||||||||
18,900,000 | China Government International Bond | 3.860 | 07/22/49 | 2,967 | |||||||||||||
7,650,000 | Colombia Government International Bond | 3.000 | 01/30/30 | 6,973 | |||||||||||||
2,100,000 | Colombia Government International Bond | 5.000 | 06/15/45 | 2,153 | |||||||||||||
4,100,000 | g | Costa Rica Government International Bond | 5.625 | 04/30/43 | 2,952 | ||||||||||||
20,200,000 | g | CPPIB Capital, Inc | 2.250 | 01/25/22 | 20,781 | ||||||||||||
16,400,000 | g | CPPIB Capital, Inc | 2.750 | 11/02/27 | 18,377 |
348 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
CZK | 18,000,000 | Czech Republic Government International Bond | 0.450 | % | 10/25/23 | $ | 712 | ||||||||||
DOP | 48,650,000 | g | Dominican Republic Government International Bond | 8.900 | 02/15/23 | 842 | |||||||||||
$ | 2,000,000 | g | Dominican Republic Government International Bond | 6.500 | 02/15/48 | 1,760 | |||||||||||
400,000 | g | Ecuador Government International Bond | 7.875 | 03/27/25 | 113 | ||||||||||||
2,275,000 | g | Egypt Government International Bond | 5.577 | 02/21/23 | 2,104 | ||||||||||||
500,000 | g | Egypt Government International Bond | 4.550 | 11/20/23 | 443 | ||||||||||||
EGP | 19,025,000 | Egypt Government International Bond | 15.900 | 07/02/24 | 1,283 | ||||||||||||
725,000 | g | Egypt Government International Bond | 7.600 | 03/01/29 | 649 | ||||||||||||
EUR | 1,100,000 | g | Egypt Government International Bond | 5.625 | 04/16/30 | 922 | |||||||||||
700,000 | g | Egypt Government International Bond | 6.375 | 04/11/31 | 608 | ||||||||||||
$ | 2,700,000 | g | Egypt Government International Bond | 8.500 | 01/31/47 | 2,201 | |||||||||||
1,445,000 | g | El Salvador Government International Bond | 7.125 | 01/20/50 | 1,113 | ||||||||||||
10,000,000 | European Investment Bank | 2.500 | 04/15/21 | 10,207 | |||||||||||||
3,500,000 | European Investment Bank | 4.875 | 02/15/36 | 5,209 | |||||||||||||
15,000,000 | Export Development Canada | 2.000 | 11/30/20 | 15,120 | |||||||||||||
4,000,000 | g | Export-Import Bank of India | 3.875 | 02/01/28 | 3,682 | ||||||||||||
EUR | 1,100,000 | g | Finland Government International Bond | 0.500 | 09/15/29 | 1,277 | |||||||||||
3,000,000 | French Republic Government Bond OAT | 0.500 | 05/25/25 | 3,454 | |||||||||||||
2,650,000 | French Republic Government Bond OAT | 0.750 | 11/25/28 | 3,136 | |||||||||||||
1,820,000 | French Republic Government Bond OAT | 1.250 | 05/25/34 | 2,277 | |||||||||||||
1,200,000 | g | French Republic Government Bond OAT | 2.000 | 05/25/48 | 1,739 | ||||||||||||
$ | 2,325,000 | g | Ghana Government International Bond | 8.125 | 03/26/32 | 1,641 | |||||||||||
1,000,000 | g | Ghana Government International Bond | 8.627 | 06/16/49 | 696 | ||||||||||||
3,600,000 | g | Guatemala Government International Bond | 4.500 | 05/03/26 | 3,492 | ||||||||||||
450,000 | g | Guatemala Government International Bond | 4.375 | 06/05/27 | 432 | ||||||||||||
600,000 | g | Guatemala Government International Bond | 6.125 | 06/01/50 | 596 | ||||||||||||
EUR | 3,350,000 | g | Hellenic Republic Government International Bond | 1.875 | 07/23/26 | 3,763 | |||||||||||
1,500,000 | g | Hellenic Republic Government International Bond | 3.875 | 03/12/29 | 1,951 | ||||||||||||
3,625,000 | g | Honduras Government International Bond | 6.250 | 01/19/27 | 3,154 | ||||||||||||
CAD | 1,800,000 | Hydro-Quebec | 5.000 | 02/15/45 | 1,839 | ||||||||||||
IDR | 7,750,000,000 | Indonesia Treasury Bond | 8.125 | 05/15/24 | 489 | ||||||||||||
28,000,000,000 | Indonesia Treasury Bond | 7.000 | 09/15/30 | 1,605 | |||||||||||||
19,350,000,000 | Indonesia Treasury Bond | 7.500 | 05/15/38 | 1,075 | |||||||||||||
AUD | 500,000 | Inter-American Development Bank | 4.750 | 08/27/24 | 356 | ||||||||||||
900,000 | Inter-American Development Bank | 2.750 | 10/30/25 | 602 | |||||||||||||
1,300,000 | International Bank for Reconstruction & Development | 2.800 | 01/13/21 | 812 | |||||||||||||
NZD | 941,000 | International Bank for Reconstruction & Development | 3.375 | 01/25/22 | 585 | ||||||||||||
AUD | 400,000 | International Bank for Reconstruction & Development | 2.200 | 02/27/24 | 257 | ||||||||||||
CAD | 1,300,000 | International Bank for Reconstruction & Development | 1.900 | 01/16/25 | 956 | ||||||||||||
$ | 2,050,000 | g | Iraq Government International Bond | 5.800 | 01/15/28 | 1,558 | |||||||||||
6,200,000 | Israel Government International Bond | 3.250 | 01/17/28 | 6,576 | |||||||||||||
ILS | 3,100,000 | Israel Government International Bond | 5.500 | 01/31/42 | 1,421 | ||||||||||||
3,200,000 | Israel Government International Bond | 3.750 | 03/31/47 | 1,187 | |||||||||||||
$ | 4,375,000 | Israel Government International Bond | 4.125 | 01/17/48 | 4,682 | ||||||||||||
550,000 | Israel Government International Bond | 3.875 | 07/03/50 | 550 | |||||||||||||
EUR | 900,000 | Italy Buoni Poliennali Del Tesoro | 0.350 | 06/15/20 | 993 | ||||||||||||
1,250,000 | Italy Buoni Poliennali Del Tesoro | 0.050 | 04/15/21 | 1,376 | |||||||||||||
3,500,000 | Italy Buoni Poliennali Del Tesoro | 2.450 | 10/01/23 | 4,099 |
349 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
EUR | 3,345,000 | Italy Buoni Poliennali Del Tesoro | 1.250 | % | 12/01/26 | $ | 3,719 | ||||||||||
1,225,000 | g | Italy Buoni Poliennali Del Tesoro | 2.950 | 09/01/38 | 1,513 | ||||||||||||
1,550,000 | g | Italy Buoni Poliennali Del Tesoro | 3.850 | 09/01/49 | 2,213 | ||||||||||||
1,000,000 | g | Ivory Coast Government International Bond | 5.875 | 10/17/31 | 940 | ||||||||||||
1,000,000 | g | Ivory Coast Government International Bond | 6.625 | 03/22/48 | 933 | ||||||||||||
1,966,500 | g | Ivory Coast Government International Bond (Step Bond) | 5.750 | 12/31/32 | 1,760 | ||||||||||||
2,850,000 | Jamaica Government International Bond | 7.875 | 07/28/45 | 3,050 | |||||||||||||
6,000,000 | Japan Bank for International Cooperation | 2.375 | 04/20/26 | 6,470 | |||||||||||||
2,000,000 | g | Japan Finance Organization for Municipalities | 2.000 | 09/08/20 | 2,010 | ||||||||||||
2,700,000 | g | Japan Finance Organization for Municipalities | 2.125 | 02/12/21 | 2,731 | ||||||||||||
4,000,000 | g | Japan Finance Organization for Municipalities | 2.125 | 04/13/21 | 4,055 | ||||||||||||
6,650,000 | g | Japan Finance Organization for Municipalities | 3.375 | 09/27/23 | 7,212 | ||||||||||||
1,000,000 | g | Japan Finance Organization for Municipalities | 3.000 | 03/12/24 | 1,079 | ||||||||||||
JPY | 113,000,000 | Japan Finance Organization for Municipalities | 0.450 | 03/14/25 | 1,072 | ||||||||||||
103,000,000 | Japan Finance Organization for Municipalities | 0.484 | 06/13/25 | 980 | |||||||||||||
140,000,000 | Japan Finance Organization for Municipalities | 0.020 | 03/13/26 | 1,300 | |||||||||||||
76,000,000 | Japan Government Five Year Bond | 0.100 | 06/20/23 | 712 | |||||||||||||
440,000,000 | Japan Government Ten Year Bond | 0.100 | 09/20/26 | 4,152 | |||||||||||||
369,000,000 | Japan Government Ten Year Bond | 0.100 | 12/20/26 | 3,484 | |||||||||||||
122,000,000 | Japan Government Ten Year Bond | 0.100 | 06/20/29 | 1,149 | |||||||||||||
162,000,000 | Japan Government Ten Year Bond | 0.100 | 12/20/29 | 1,520 | |||||||||||||
350,000,000 | Japan Government Thirty Year Bond | 2.400 | 11/20/31 | 4,106 | |||||||||||||
350,000,000 | Japan Government Thirty Year Bond | 2.300 | 05/20/32 | 4,091 | |||||||||||||
418,000,000 | Japan Government Thirty Year Bond | 2.500 | 09/20/34 | 5,125 | |||||||||||||
450,000,000 | Japan Government Thirty Year Bond | 0.500 | 09/20/46 | 4,298 | |||||||||||||
530,000,000 | Japan Government Twenty Year Bond | 1.900 | 03/22/21 | 5,028 | |||||||||||||
93,000,000 | Japan Government Twenty Year Bond | 0.600 | 12/20/36 | 908 | |||||||||||||
219,000,000 | Japan Government Twenty Year Bond | 0.500 | 12/20/38 | 2,106 | |||||||||||||
153,000,000 | Japan Government Twenty Year Bond | 0.300 | 06/20/39 | 1,422 | |||||||||||||
379,000,000 | Japan Government Two Year Bond | 0.100 | 03/01/22 | 3,543 | |||||||||||||
$ | 1,000,000 | g | Jordan Government International Bond | 5.750 | 01/31/27 | 881 | |||||||||||
1,525,000 | g | Kenya Government International Bond | 6.875 | 06/24/24 | 1,445 | ||||||||||||
2,350,000 | g | Kenya Government International Bond | 7.000 | 05/22/27 | 2,163 | ||||||||||||
EUR | 1,875,000 | g | Kingdom of Belgium Government International Bond | 0.000 | 10/22/27 | 2,070 | |||||||||||
1,080,000 | Kingdom of Belgium Government International Bond | 1.250 | 04/22/33 | 1,346 | |||||||||||||
$ | 1,925,000 | g | Kommunalbanken AS. | 1.375 | 10/26/20 | 1,931 | |||||||||||
3,750,000 | g | Kommunalbanken AS. | 1.625 | 02/10/21 | 3,784 | ||||||||||||
5,000,000 | g | Kommunalbanken AS. | 2.250 | 01/25/22 | 5,146 | ||||||||||||
2,600,000 | g | Kommunalbanken AS. | 2.750 | 02/05/24 | 2,806 | ||||||||||||
EUR | 500,000 | Kommunalbanken AS. | 0.625 | 04/20/26 | 576 | ||||||||||||
$ | 4,500,000 | g | Kommuninvest I Sverige AB | 2.250 | 05/29/21 | 4,583 | |||||||||||
2,833,000 | g | Kommuninvest I Sverige AB | 2.625 | 09/15/22 | 2,974 | ||||||||||||
4,150,000 | g | Kommuninvest I Sverige AB | 1.625 | 10/24/22 | 4,262 | ||||||||||||
4,000,000 | i | Korea Development Bank | LIBOR 3 M + 0.550% | 1.334 | 03/12/21 | 3,995 | |||||||||||
2,675,000 | g | Korea Housing Finance Corp | 2.000 | 10/11/21 | 2,689 | ||||||||||||
5,775,000 | g | Korea Housing Finance Corp | 3.000 | 10/31/22 | 5,988 | ||||||||||||
KRW | 4,630,000,000 | Korea Treasury Bond | 1.375 | 09/10/21 | 3,821 | ||||||||||||
1,220,000,000 | Korea Treasury Bond | 1.875 | 03/10/22 | 1,017 | |||||||||||||
1,270,000,000 | Korea Treasury Bond | 1.500 | 03/10/25 | 1,052 | |||||||||||||
1,800,000,000 | Korea Treasury Bond | 1.500 | 12/10/26 | 1,489 | |||||||||||||
2,380,000,000 | Korea Treasury Bond | 2.375 | 09/10/38 | 2,171 |
350 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 45,000,000 | Kreditanstalt fuer Wiederaufbau | 2.750 | % | 10/01/20 | $ | 45,496 | ||||||||||
18,750,000 | Kreditanstalt fuer Wiederaufbau | 2.625 | 01/25/22 | 19,437 | |||||||||||||
5,750,000 | g | Kuwait Government International Bond | 2.750 | 03/20/22 | 5,779 | ||||||||||||
1,750,000 | †,q | Lebanon Government International Bond | 6.750 | 11/29/27 | 315 | ||||||||||||
5,250,000 | g | Lithuania Government International Bond | 6.625 | 02/01/22 | 5,664 | ||||||||||||
MYR | 3,100,000 | Malaysia Government International Bond | 4.893 | 06/08/38 | 800 | ||||||||||||
23,500,000 | Mexican Bonos | 5.750 | 03/05/26 | 936 | |||||||||||||
14,300,000 | Mexican Bonos | 7.750 | 05/29/31 | 618 | |||||||||||||
$ | 3,000,000 | Mexico Government International Bond | 4.150 | 03/28/27 | 3,066 | ||||||||||||
6,250,000 | Mexico Government International Bond | 3.250 | 04/16/30 | 5,859 | |||||||||||||
6,051,000 | Mexico Government International Bond | 6.050 | 01/11/40 | 7,170 | |||||||||||||
3,000,000 | g | Mongolia Government International Bond | 5.125 | 12/05/22 | 2,668 | ||||||||||||
EUR | 900,000 | g | Morocco Government International Bond | 1.500 | 11/27/31 | 870 | |||||||||||
$ | 5,750,000 | g | Morocco Government International Bond | 5.500 | 12/11/42 | 6,096 | |||||||||||
2,500,000 | g | Nacional Financiera SNC | 3.375 | 11/05/20 | 2,432 | ||||||||||||
3,075,000 | g | Namibia Government International Bond | 5.250 | 10/29/25 | 2,633 | ||||||||||||
4,500,000 | g | Nederlandse Waterschapsbank NV | 2.125 | 11/15/21 | 4,608 | ||||||||||||
5,000,000 | g | Nederlandse Waterschapsbank NV | 1.875 | 04/14/22 | 5,124 | ||||||||||||
4,000,000 | g | Nederlandse Waterschapsbank NV | 3.125 | 12/05/22 | 4,261 | ||||||||||||
EUR | 1,075,000 | g | Netherlands Government International Bond | 0.750 | 07/15/28 | 1,293 | |||||||||||
AUD | 500,000 | New South Wales Treasury Corp | 4.000 | 05/20/26 | 362 | ||||||||||||
NZD | 1,450,000 | New Zealand Government International Bond | 2.750 | 04/15/25 | 952 | ||||||||||||
1,350,000 | New Zealand Government International Bond | 3.000 | 04/20/29 | 937 | |||||||||||||
$ | 4,600,000 | g | Nigeria Government International Bond | 6.500 | 11/28/27 | 3,174 | |||||||||||
NOK | 36,880,000 | g | Norway Government International Bond | 1.375 | 08/19/30 | 3,717 | |||||||||||
$ | 1,500,000 | g | Oman Government International Bond | 6.000 | 08/01/29 | 1,076 | |||||||||||
21,300,000 | g | OMERS Finance Trust | 2.500 | 05/02/24 | 22,779 | ||||||||||||
15,000,000 | g | Ontario Teachers’ Finance Trust | 1.625 | 09/12/24 | 15,462 | ||||||||||||
4,000,000 | Panama Government International Bond | 4.300 | 04/29/53 | 4,305 | |||||||||||||
6,455,000 | g | Panama Notas del Tesoro | 3.750 | 04/17/26 | 6,455 | ||||||||||||
1,650,000 | g | Paraguay Government International Bond | 4.700 | 03/27/27 | 1,650 | ||||||||||||
925,000 | g | Paraguay Government International Bond | 5.400 | 03/30/50 | 925 | ||||||||||||
4,275,000 | g | Perusahaan Penerbit SBSN Indonesia III | 3.900 | 08/20/24 | 4,306 | ||||||||||||
9,350,000 | g | Perusahaan Penerbit SBSN Indonesia III | 4.400 | 03/01/28 | 9,444 | ||||||||||||
4,475,000 | Peruvian Government International Bond | 4.125 | 08/25/27 | 5,046 | |||||||||||||
PEN | 14,725,000 | g | Peruvian Government International Bond | 5.400 | 08/12/34 | 4,248 | |||||||||||
$ | 416,667 | g | Petroamazonas EP | 4.625 | 11/06/20 | 407 | |||||||||||
EUR | 1,525,000 | g | Portugal Obrigacoes do Tesouro OT | 1.950 | 06/15/29 | 1,853 | |||||||||||
1,000,000 | g | Portugal Obrigacoes do Tesouro OT | 0.475 | 10/18/30 | 1,058 | ||||||||||||
500,000 | g | Portugal Obrigacoes do Tesouro OT | 4.100 | 02/15/45 | 832 | ||||||||||||
$ | 15,000,000 | Province of British Columbia Canada | 2.000 | 10/23/22 | 15,484 | ||||||||||||
CAD | 2,350,000 | Province of British Columbia Canada | 2.550 | 06/18/27 | 1,768 | ||||||||||||
$ | 10,000,000 | Province of Manitoba Canada | 3.050 | 05/14/24 | 10,896 | ||||||||||||
25,000,000 | Province of Manitoba Canada | 2.125 | 06/22/26 | 26,328 | |||||||||||||
CAD | 1,300,000 | Province of New Brunswick Canada | 3.100 | 08/14/28 | 1,002 | ||||||||||||
$ | 25,000,000 | Province of Ontario Canada | 3.050 | 01/29/24 | 27,280 | ||||||||||||
22,500,000 | Province of Quebec Canada | 3.500 | 07/29/20 | 22,689 | |||||||||||||
CAD | 1,650,000 | Province of Quebec Canada | 2.750 | 09/01/27 | 1,258 | ||||||||||||
$ | 6,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 9,082 | ||||||||||||
2,000,000 | g | Provincia de Mendoza Argentina | 8.375 | 05/19/24 | 900 | ||||||||||||
EUR | 850,000 | g | Republic of Austria Government International Bond | 0.750 | 02/20/28 | 998 | |||||||||||
$ | 1,700,000 | g | Republic of Belarus International Bond | 7.625 | 06/29/27 | 1,704 | |||||||||||
1,000,000 | Republic of Italy Government International Bond | 2.375 | 10/17/24 | 988 | |||||||||||||
8,000,000 | Republic of Italy Government International Bond | 4.000 | 10/17/49 | 7,488 |
351 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,000,000 | g | Republic of Paraguay | 6.100 | % | 08/11/44 | $ | 2,100 | |||||||||
PLN | 3,800,000 | Republic of Poland Government International Bond | 2.250 | 04/25/22 | 943 | ||||||||||||
7,120,000 | Republic of Poland Government International Bond | 2.500 | 04/25/24 | 1,815 | |||||||||||||
2,855,000 | Republic of Poland Government International Bond | 2.750 | 04/25/28 | 741 | |||||||||||||
$ | 2,475,000 | Republic of South Africa Government International Bond | 4.850 | 09/27/27 | 2,170 | ||||||||||||
3,225,000 | g | Republic of Uzbekistan Government International Bond | 4.750 | 02/20/24 | 3,154 | ||||||||||||
EUR | 600,000 | g | Romanian Government International Bond | 2.000 | 01/28/32 | 593 | |||||||||||
$ | 500,000 | g | Saudi Government International Bond | 2.500 | 02/03/27 | 479 | |||||||||||
10,775,000 | g | Saudi Government International Bond | 4.500 | 04/17/30 | 11,631 | ||||||||||||
3,500,000 | g | Saudi Government International Bond | 3.750 | 01/21/55 | 3,220 | ||||||||||||
EUR | 1,000,000 | g | Senegal Government International Bond | 4.750 | 03/13/28 | 994 | |||||||||||
$ | 2,000,000 | g | Senegal Government International Bond | 6.250 | 05/23/33 | 1,789 | |||||||||||
2,000,000 | g | Senegal Government International Bond | 6.750 | 03/13/48 | 1,636 | ||||||||||||
EUR | 1,250,000 | g | Serbia Government International Bond | 1.500 | 06/26/29 | 1,258 | |||||||||||
RSD | 96,000,000 | Serbia Treasury Bonds | 5.875 | 02/08/28 | 1,080 | ||||||||||||
31,700,000 | Serbia Treasury Bonds | 4.500 | 08/20/32 | 329 | |||||||||||||
SGD | 1,300,000 | Singapore Government International Bond | 2.625 | 05/01/28 | 1,013 | ||||||||||||
$ | 4,000,000 | South Africa Government International Bond | 5.875 | 09/16/25 | 3,822 | ||||||||||||
ZAR | 12,200,000 | South Africa Government International Bond | 10.500 | 12/21/26 | 705 | ||||||||||||
15,100,000 | South Africa Government International Bond | 8.750 | 01/31/44 | 634 | |||||||||||||
$ | 3,850,000 | g | Southern Gas Corridor CJSC | 6.875 | 03/24/26 | 3,924 | |||||||||||
EUR | 2,550,000 | g | Spain Government International Bond | 2.750 | 10/31/24 | 3,138 | |||||||||||
845,000 | g | Spain Government International Bond | 1.400 | 07/30/28 | 995 | ||||||||||||
1,125,000 | g | Spain Government International Bond | 0.600 | 10/31/29 | 1,236 | ||||||||||||
1,100,000 | g | Spain Government International Bond | 1.850 | 07/30/35 | 1,350 | ||||||||||||
$ | 750,000 | g | Sri Lanka Government International Bond | 6.850 | 03/14/24 | 472 | |||||||||||
1,000,000 | g | Sri Lanka Government International Bond | 6.825 | 07/18/26 | 589 | ||||||||||||
3,100,000 | State of Israel | 3.375 | 01/15/50 | 3,007 | |||||||||||||
4,000,000 | Svensk Exportkredit AB | 1.750 | 03/10/21 | 4,032 | |||||||||||||
5,280,000 | Svensk Exportkredit AB | 1.625 | 11/14/22 | 5,356 | |||||||||||||
9,590,000 | Svensk Exportkredit AB | 1.750 | 12/12/23 | 9,932 | |||||||||||||
THB | 48,800,000 | Thailand Government International Bond | 3.300 | 06/17/38 | 1,793 | ||||||||||||
UAH | 25,000,000 | Ukraine Government International Bond | 17.000 | 05/11/22 | 845 | ||||||||||||
EUR | 1,000,000 | g | Ukraine Government International Bond | 6.750 | 06/20/26 | 975 | |||||||||||
5,800,000 | g | Ukraine Government International Bond | 4.375 | 01/27/30 | 5,118 | ||||||||||||
GBP | 1,800,000 | United Kingdom Gilt | 0.500 | 07/22/22 | 2,255 | ||||||||||||
3,050,000 | United Kingdom Gilt | 1.625 | 10/22/28 | 4,240 | |||||||||||||
2,450,000 | United Kingdom Gilt | 4.750 | 12/07/30 | 4,449 | |||||||||||||
2,450,000 | United Kingdom Gilt | 1.750 | 09/07/37 | 3,553 | |||||||||||||
900,000 | United Kingdom Gilt | 1.500 | 07/22/47 | 1,302 | |||||||||||||
775,000 | United Kingdom Gilt | 1.625 | 10/22/54 | 1,226 | |||||||||||||
UYU | 21,800,000 | g | Uruguay Government International Bond | 8.500 | 03/15/28 | 405 | |||||||||||
$ | 2,357,410 | Uruguay Government International Bond | 4.375 | 01/23/31 | 2,564 | ||||||||||||
AUD | 2,735,000 | Western Australian Treasury Corp | 2.750 | 07/24/29 | 1,885 | ||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 805,537 | ||||||||||||||||
MORTGAGE BACKED - 17.2% | |||||||||||||||||
$ | 7,732,106 | Federal Home Loan Mortgage Corp (FHLMC) | 3.000 | 10/15/33 | 8,622 | ||||||||||||
24,006,422 | FHLMC | 3.500 | 08/15/43 | 25,558 | |||||||||||||
10,965,012 | i | FHLMC | 5.215 | 03/15/44 | 2,140 | ||||||||||||
33,300,924 | FHLMC | 4.000 | 10/01/47 | 36,243 |
352 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 20,498,339 | i | FHLMC | 8.793 | % | 06/15/48 | $ | 24,544 | |||||||||
28,006,141 | FHLMC | 3.000 | 09/01/48 | 29,556 | |||||||||||||
17,404,485 | i | FHLMC | 8.713 | 10/15/48 | 21,939 | ||||||||||||
1,641 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 7.000 | 10/01/20 | 2 | |||||||||||||
3,787 | FGLMC | 7.000 | 05/01/23 | 4 | |||||||||||||
19,322 | FGLMC | 8.000 | 01/01/31 | 20 | |||||||||||||
4,978 | FGLMC | 7.000 | 01/01/32 | 5 | |||||||||||||
457,912 | FGLMC | 4.500 | 07/01/33 | 501 | |||||||||||||
3,119,850 | FGLMC | 7.000 | 12/01/33 | 3,681 | |||||||||||||
876,767 | FGLMC | 4.500 | 10/01/34 | 951 | |||||||||||||
619,567 | FGLMC | 4.500 | 04/01/35 | 678 | |||||||||||||
996,463 | FGLMC | 7.000 | 05/01/35 | 1,178 | |||||||||||||
2,658,416 | FGLMC | 5.000 | 06/01/36 | 2,958 | |||||||||||||
1,001,239 | FGLMC | 5.000 | 07/01/39 | 1,110 | |||||||||||||
129,348 | FGLMC | 4.500 | 12/01/43 | 144 | |||||||||||||
82,980 | FGLMC | 4.500 | 02/01/44 | 92 | |||||||||||||
3,203,569 | FGLMC | 4.500 | 10/01/44 | 3,559 | |||||||||||||
1,288,650 | FGLMC | 4.500 | 11/01/44 | 1,433 | |||||||||||||
1,945,337 | FGLMC | 4.500 | 11/01/44 | 2,161 | |||||||||||||
834,663 | FGLMC | 4.500 | 12/01/44 | 914 | |||||||||||||
1,192,108 | FGLMC | 4.500 | 12/01/44 | 1,324 | |||||||||||||
6,091,545 | FGLMC | 3.500 | 04/01/45 | 6,545 | |||||||||||||
826,003 | FGLMC | 4.500 | 05/01/45 | 882 | |||||||||||||
28,910,384 | FGLMC | 3.500 | 08/01/45 | 31,128 | |||||||||||||
50,296,073 | FGLMC | 3.500 | 10/01/45 | 53,966 | |||||||||||||
29,430,811 | FGLMC | 4.000 | 12/01/45 | 32,103 | |||||||||||||
75,643,878 | FGLMC | 3.500 | 08/01/46 | 81,164 | |||||||||||||
109,255,376 | FGLMC | 3.000 | 01/01/47 | 115,308 | |||||||||||||
85,570,131 | FGLMC | 3.000 | 02/01/47 | 90,257 | |||||||||||||
2,647,778 | FGLMC | 4.500 | 06/01/47 | 2,941 | |||||||||||||
5,536,714 | FGLMC | 4.000 | 09/01/47 | 6,076 | |||||||||||||
5,863,928 | FGLMC | 3.500 | 12/01/47 | 6,291 | |||||||||||||
27,194,628 | FGLMC | 3.500 | 03/01/48 | 29,174 | |||||||||||||
33,436,963 | FGLMC | 4.000 | 03/01/48 | 36,388 | |||||||||||||
17,146,179 | FGLMC | 4.000 | 07/01/48 | 18,659 | |||||||||||||
25,624,528 | FGLMC | 4.500 | 08/01/48 | 28,071 | |||||||||||||
12,142,113 | FGLMC | 4.500 | 10/01/48 | 13,302 | |||||||||||||
15,568,460 | FGLMC | 3.500 | 11/01/48 | 16,702 | |||||||||||||
36,131 | Federal National Mortgage Association (FNMA) | 8.000 | 07/01/24 | 40 | |||||||||||||
8,611 | FNMA | 9.000 | 11/01/25 | 9 | |||||||||||||
5,430,003 | FNMA | 3.500 | 05/01/32 | 5,734 | |||||||||||||
485,644 | FNMA | 4.500 | 10/01/33 | 532 | |||||||||||||
870,049 | FNMA | 4.500 | 05/01/35 | 953 | |||||||||||||
5,521,781 | FNMA | 5.000 | 05/01/35 | 6,134 | |||||||||||||
2,464,379 | FNMA | 5.000 | 10/01/35 | 2,744 | |||||||||||||
2,104,626 | FNMA | 5.000 | 02/01/36 | 2,343 | |||||||||||||
4,336,447 | FNMA | 5.500 | 11/01/38 | 4,918 | |||||||||||||
5,065,801 | FNMA | 3.000 | 10/01/39 | 5,325 | |||||||||||||
4,761,979 | FNMA | 5.000 | 09/01/40 | 5,279 | |||||||||||||
7,129,698 | FNMA | 5.000 | 05/01/41 | 7,910 | |||||||||||||
25,752,299 | FNMA | 4.000 | 09/01/42 | 28,249 | |||||||||||||
13,871,701 | FNMA | 3.500 | 04/01/43 | 14,897 | |||||||||||||
6,697,651 | FNMA | 3.000 | 04/25/43 | 7,116 | |||||||||||||
11,951,404 | FNMA | 3.500 | 09/01/43 | 12,834 |
353 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 12,452,077 | i | FNMA | 5.003 | % | 09/25/43 | $ | 2,614 | |||||||||
6,084,566 | FNMA | 4.000 | 01/01/44 | 6,623 | |||||||||||||
9,598,713 | FNMA | 4.500 | 03/01/44 | 10,791 | |||||||||||||
5,834,626 | FNMA | 4.500 | 06/01/44 | 6,485 | |||||||||||||
6,016,059 | FNMA | 4.500 | 10/01/44 | 6,686 | |||||||||||||
11,215,602 | FNMA | 4.500 | 11/01/44 | 12,453 | |||||||||||||
3,873,961 | FNMA | 5.000 | 11/01/44 | 4,293 | |||||||||||||
3,460,974 | FNMA | 4.500 | 12/01/44 | 3,847 | |||||||||||||
5,156,502 | FNMA | 4.000 | 01/01/45 | 5,661 | |||||||||||||
32,392,188 | FNMA | 3.000 | 02/25/45 | 34,109 | |||||||||||||
7,224,015 | FNMA | 3.000 | 02/25/45 | 7,583 | |||||||||||||
368,669 | FNMA | 3.500 | 03/01/45 | 396 | |||||||||||||
539,502 | FNMA | 3.500 | 03/01/45 | 580 | |||||||||||||
1,350,162 | FNMA | 4.500 | 03/01/45 | 1,500 | |||||||||||||
9,400,666 | FNMA | 3.000 | 03/25/45 | 9,983 | |||||||||||||
530,127 | FNMA | 4.500 | 04/01/45 | 589 | |||||||||||||
27,061,575 | FNMA | 3.500 | 04/25/45 | 28,475 | |||||||||||||
12,833,706 | FNMA | 3.500 | 05/01/45 | 13,814 | |||||||||||||
7,257,893 | FNMA | 4.000 | 06/01/45 | 7,851 | |||||||||||||
10,992,830 | FNMA | 4.000 | 12/01/45 | 11,958 | |||||||||||||
58,296,731 | FNMA | 3.000 | 12/25/45 | 62,241 | |||||||||||||
17,821,509 | FNMA | 3.500 | 01/01/46 | 19,117 | |||||||||||||
31,624,480 | FNMA | 4.000 | 01/01/46 | 34,424 | |||||||||||||
937,895 | FNMA | 4.000 | 03/01/46 | 1,014 | |||||||||||||
16,004,704 | FNMA | 3.500 | 06/01/46 | 17,168 | |||||||||||||
17,741,200 | FNMA | 3.500 | 07/01/46 | 19,031 | |||||||||||||
30,594,653 | FNMA | 3.500 | 07/01/46 | 32,842 | |||||||||||||
8,121,866 | FNMA | 3.000 | 10/01/46 | 8,432 | |||||||||||||
18,075,722 | FNMA | 3.500 | 10/01/46 | 19,390 | |||||||||||||
28,933,962 | FNMA | 3.000 | 11/01/46 | 30,526 | |||||||||||||
38,006,792 | FNMA | 3.500 | 12/01/46 | 40,344 | |||||||||||||
111,210,401 | h | FNMA | 3.500 | 01/01/47 | 117,881 | ||||||||||||
7,543,468 | FNMA | 3.000 | 04/25/47 | 8,039 | |||||||||||||
8,608,909 | FNMA | 4.500 | 05/01/47 | 9,420 | |||||||||||||
3,287,718 | FNMA | 3.500 | 08/01/47 | 3,501 | |||||||||||||
3,672,273 | FNMA | 3.500 | 09/01/47 | 3,907 | |||||||||||||
1,907,901 | FNMA | 3.000 | 11/01/47 | 1,980 | |||||||||||||
5,450,814 | FNMA | 3.000 | 11/01/47 | 5,657 | |||||||||||||
13,104,642 | FNMA | 3.500 | 11/01/47 | 14,107 | |||||||||||||
45,874,045 | FNMA | 4.000 | 12/01/47 | 49,928 | |||||||||||||
3,228,773 | FNMA | 3.500 | 01/01/48 | 3,475 | |||||||||||||
30,490,450 | h | FNMA | 3.500 | 01/01/48 | 32,826 | ||||||||||||
14,241,472 | FNMA | 4.500 | 01/01/48 | 15,602 | |||||||||||||
13,516,596 | FNMA | 3.500 | 02/01/48 | 14,282 | |||||||||||||
12,162,740 | FNMA | 4.500 | 02/01/48 | 13,319 | |||||||||||||
112,186,651 | FNMA | 3.000 | 02/25/48 | 118,697 | |||||||||||||
13,401,416 | FNMA | 4.000 | 03/01/48 | 14,579 | |||||||||||||
52,952,295 | FNMA | 4.500 | 03/01/48 | 57,986 | |||||||||||||
26,469,189 | FNMA | 3.500 | 04/01/48 | 27,960 | |||||||||||||
189,507,443 | h | FNMA | 4.000 | 04/01/48 | 203,167 | ||||||||||||
9,927,131 | FNMA | 4.500 | 05/01/48 | 10,871 | |||||||||||||
7,656,768 | FNMA | 4.500 | 05/01/48 | 8,385 | |||||||||||||
13,079,338 | FNMA | 5.000 | 06/01/48 | 14,134 |
354 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 20,184,651 | FNMA | 5.000 | % | 08/01/48 | $ | 22,373 | ||||||||||
17,132,885 | FNMA | 3.000 | 11/25/48 | 1,755 | |||||||||||||
45,000,000 | h | FNMA | 3.000 | 04/25/49 | 47,188 | ||||||||||||
40,000,000 | h | FNMA | 3.500 | 04/25/49 | 42,314 | ||||||||||||
9,623,706 | FNMA | 3.000 | 06/01/49 | 9,979 | |||||||||||||
5,954,331 | FNMA | 3.000 | 08/01/49 | 6,306 | |||||||||||||
136,695,218 | FNMA | 3.000 | 12/01/49 | 143,276 | |||||||||||||
12,768,163 | FNMA | 3.500 | 02/01/50 | 13,493 | |||||||||||||
24,980,000 | FNMA | 2.500 | 04/01/50 | 25,888 | |||||||||||||
13,094,511 | Government National Mortgage Association (GNMA) | 3.700 | 10/15/33 | 14,093 | |||||||||||||
483,647 | GNMA | 5.000 | 04/15/38 | 539 | |||||||||||||
419,183 | GNMA | 6.500 | 11/20/38 | 498 | |||||||||||||
61,006 | GNMA | 4.500 | 02/20/39 | 70 | |||||||||||||
1,555,625 | GNMA | 5.000 | 06/15/39 | 1,761 | |||||||||||||
921,367 | GNMA | 5.000 | 06/15/39 | 1,043 | |||||||||||||
10,867,302 | GNMA | 3.700 | 08/15/40 | 11,456 | |||||||||||||
82,164 | GNMA | 4.500 | 08/20/41 | 93 | |||||||||||||
288,719 | GNMA | 4.500 | 09/20/41 | 332 | |||||||||||||
60,929 | GNMA | 4.500 | 01/20/44 | 70 | |||||||||||||
57,319 | GNMA | 4.500 | 02/20/44 | 65 | |||||||||||||
130,304 | GNMA | 4.500 | 05/20/44 | 150 | |||||||||||||
827,681 | GNMA | 4.500 | 05/20/44 | 953 | |||||||||||||
937,566 | GNMA | 4.500 | 08/20/44 | 1,079 | |||||||||||||
607,107 | GNMA | 4.500 | 09/20/44 | 699 | |||||||||||||
362,320 | GNMA | 4.500 | 10/20/44 | 412 | |||||||||||||
142,876 | GNMA | 4.500 | 11/20/44 | 155 | |||||||||||||
595,791 | GNMA | 4.500 | 12/20/44 | 686 | |||||||||||||
797,261 | GNMA | 4.500 | 02/20/45 | 897 | |||||||||||||
924,935 | GNMA | 4.500 | 08/20/45 | 1,065 | |||||||||||||
934,466 | GNMA | 4.500 | 08/20/45 | 1,076 | |||||||||||||
864,476 | GNMA | 4.500 | 12/20/45 | 981 | |||||||||||||
12,567,053 | † | GNMA | 4.000 | 06/20/46 | 1,496 | ||||||||||||
20,442,786 | GNMA | 3.500 | 01/20/49 | 22,311 | |||||||||||||
TOTAL MORTGAGE BACKED | 2,428,366 | ||||||||||||||||
MUNICIPAL BONDS - 5.3% | |||||||||||||||||
14,595,000 | Bay Area Toll Authority | 3.552 | 04/01/54 | 14,839 | |||||||||||||
2,975,000 | Chicago Housing Authority | 3.682 | 01/01/25 | 3,236 | |||||||||||||
245,000 | City & County of San Francisco CA Community Facilities District | 3.264 | 09/01/25 | 261 | |||||||||||||
1,000,000 | City & County of San Francisco CA Community Facilities District | 4.038 | 09/01/34 | 1,098 | |||||||||||||
845,000 | City & County of San Francisco CA Community Facilities District | 3.750 | 09/01/37 | 897 | |||||||||||||
2,950,000 | City & County of San Francisco CA Community Facilities District | 4.221 | 09/01/39 | 3,176 | |||||||||||||
2,000,000 | City & County of San Francisco CA Community Facilities District | 4.000 | 09/01/48 | 2,095 | |||||||||||||
8,080,000 | City of Austin TX Electric Utility Revenue | 2.456 | 11/15/22 | 8,260 | |||||||||||||
6,590,000 | City of Austin TX Electric Utility Revenue | 2.524 | 11/15/23 | 6,759 | |||||||||||||
8,025,000 | City of Austin TX Electric Utility Revenue | 2.574 | 11/15/24 | 8,288 | |||||||||||||
4,940,000 | City of Austin TX Electric Utility Revenue | 2.677 | 11/15/25 | 5,121 |
355 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,000,000 | City of Dallas TX Waterworks & Sewer System Revenue | 1.868 | % | 10/01/22 | $ | 4,955 | ||||||||||
2,775,000 | City of Dallas TX Waterworks & Sewer System Revenue | 2.068 | 10/01/23 | 2,750 | |||||||||||||
1,350,000 | City of Dallas TX Waterworks & Sewer System Revenue | 2.389 | 10/01/25 | 1,336 | |||||||||||||
3,995,000 | City of Los Angeles CA Wastewater System Revenue | 4.029 | 06/01/39 | 4,341 | |||||||||||||
7,470,000 | City of New York | 3.010 | 08/01/24 | 7,849 | |||||||||||||
4,870,000 | City of New York | 3.430 | 12/01/24 | 5,225 | |||||||||||||
4,940,000 | City of New York | 3.200 | 12/01/26 | 5,369 | |||||||||||||
2,025,000 | City of San Antonio TX Customer Facility Charge Revenue | 4.253 | 07/01/24 | 2,180 | |||||||||||||
1,575,000 | City of San Antonio TX Customer Facility Charge Revenue | 4.353 | 07/01/25 | 1,715 | |||||||||||||
20,000,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 4.035 | 11/01/41 | 20,561 | |||||||||||||
7,215,000 | Commonwealth Financing Authority | 3.864 | 06/01/38 | 7,964 | |||||||||||||
19,355,000 | Commonwealth Financing Authority | 3.807 | 06/01/41 | 21,901 | |||||||||||||
1,875,000 | County of Miami-Dade FL Aviation Revenue | 1.885 | 10/01/21 | 1,855 | |||||||||||||
1,505,000 | County of Miami-Dade FL Aviation Revenue | 2.218 | 10/01/22 | 1,496 | |||||||||||||
1,500,000 | County of Miami-Dade FL Aviation Revenue | 2.368 | 10/01/23 | 1,485 | |||||||||||||
2,500,000 | County of Miami-Dade FL Aviation Revenue | 3.285 | 10/01/23 | 2,626 | |||||||||||||
3,500,000 | County of Miami-Dade FL Aviation Revenue | 2.504 | 10/01/24 | 3,460 | |||||||||||||
2,250,000 | County of Miami-Dade FL Aviation Revenue | 3.405 | 10/01/24 | 2,403 | |||||||||||||
4,365,000 | County of Miami-Dade FL Aviation Revenue | 2.604 | 10/01/25 | 4,286 | |||||||||||||
2,375,000 | County of Miami-Dade FL Aviation Revenue | 3.505 | 10/01/25 | 2,562 | |||||||||||||
2,500,000 | County of Miami-Dade FL Aviation Revenue | 2.704 | 10/01/26 | 2,473 | |||||||||||||
3,940,000 | County of Miami-Dade FL Aviation Revenue | 3.049 | 10/01/26 | 4,212 | |||||||||||||
3,750,000 | County of Miami-Dade FL Aviation Revenue | 3.612 | 10/01/26 | 4,159 | |||||||||||||
4,700,000 | County of Miami-Dade FL Aviation Revenue | 2.529 | 10/01/30 | 4,722 | |||||||||||||
3,730,000 | County of Miami-Dade FL Aviation Revenue | 3.732 | 10/01/37 | 3,963 | |||||||||||||
3,900,000 | County of Miami-Dade FL Aviation Revenue | 3.982 | 10/01/41 | 4,172 | |||||||||||||
9,160,000 | County of Miami-Dade FL Aviation Revenue | 4.280 | 10/01/41 | 9,778 | |||||||||||||
7,890,000 | Denver City & County School District No | 4.242 | 12/15/37 | 8,599 | |||||||||||||
2,000,000 | Duke University | 3.199 | 10/01/38 | 2,011 | |||||||||||||
39,400,000 | Florida Hurricane Catastrophe Fund Finance Corp | 2.995 | 07/01/20 | 39,363 | |||||||||||||
5,080,000 | Illinois Finance Authority | 3.944 | 08/15/47 | 5,544 | |||||||||||||
2,350,000 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | 1.500 | 09/01/21 | 2,344 | |||||||||||||
1,000,000 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | 2.000 | 09/01/22 | 1,006 | |||||||||||||
4,805,000 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | 3.375 | 09/01/35 | 4,934 | |||||||||||||
2,000,000 | Menlo Park City School District | 2.969 | 07/01/38 | 2,029 | |||||||||||||
2,560,000 | Michigan Finance Authority | 1.941 | 11/01/21 | 2,584 | |||||||||||||
3,000,000 | Michigan Finance Authority | 2.244 | 11/01/22 | 3,068 | |||||||||||||
13,330,000 | Michigan Finance Authority | 2.862 | 09/01/49 | 13,413 | |||||||||||||
14,000,000 | Michigan Finance Authority | 2.988 | 09/01/49 | 13,879 | |||||||||||||
570,000 | New Jersey Economic Development Authority | 3.500 | 06/15/20 | 573 | |||||||||||||
500,000 | New Jersey Economic Development Authority | 3.700 | 06/15/21 | 512 | |||||||||||||
1,110,000 | New Jersey Economic Development Authority | 3.800 | 07/01/22 | 1,137 | |||||||||||||
870,000 | New York City Housing Development Corp | 3.403 | 05/01/22 | 897 | |||||||||||||
750,000 | New York City Housing Development Corp | 3.453 | 11/01/22 | 780 |
356 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,360,000 | New York City Housing Development Corp | 3.523 | % | 05/01/23 | $ | 1,424 | ||||||||||
1,815,000 | New York City Housing Development Corp | 3.573 | 11/01/23 | 1,911 | |||||||||||||
1,000,000 | New York City Housing Development Corp | 3.650 | 05/01/24 | 1,062 | |||||||||||||
5,680,000 | New York State Dormitory Authority | 3.998 | 07/01/39 | 6,049 | |||||||||||||
10,605,000 | New York State Dormitory Authority | 4.294 | 07/01/44 | 11,691 | |||||||||||||
6,000,000 | New York State Dormitory Authority | 3.879 | 07/01/46 | 6,237 | |||||||||||||
5,000,000 | New York State Thruway Authority | 2.256 | 01/01/25 | 4,854 | |||||||||||||
6,460,000 | New York State Thruway Authority | 2.406 | 01/01/26 | 6,267 | |||||||||||||
4,750,000 | New York State Thruway Authority | 2.500 | 01/01/27 | 4,595 | |||||||||||||
855,000 | Oklahoma City Economic Development Trust | 3.172 | 09/01/21 | 877 | |||||||||||||
1,120,000 | Oklahoma City Economic Development Trust | 3.222 | 09/01/22 | 1,169 | |||||||||||||
810,000 | Oklahoma City Economic Development Trust | 3.440 | 09/01/24 | 875 | |||||||||||||
2,350,000 | Oregon State Lottery | 2.505 | 04/01/24 | 2,432 | |||||||||||||
3,500,000 | Palm Beach County Solid Waste Authority | 2.083 | 10/01/21 | 3,542 | |||||||||||||
2,320,000 | Permanent University Fund | 2.258 | 07/01/20 | 2,326 | |||||||||||||
2,160,000 | Permanent University Fund | 2.408 | 07/01/21 | 2,197 | |||||||||||||
2,750,000 | Permanent University Fund | 2.508 | 07/01/22 | 2,834 | |||||||||||||
2,855,000 | Permanent University Fund | 2.608 | 07/01/23 | 2,984 | |||||||||||||
3,250,000 | Permanent University Fund | 2.708 | 07/01/24 | 3,442 | |||||||||||||
2,335,000 | Permanent University Fund | 2.808 | 07/01/25 | 2,496 | |||||||||||||
3,775,000 | Permanent University Fund | 2.908 | 07/01/26 | 4,065 | |||||||||||||
4,000,000 | Permanent University Fund | 3.008 | 07/01/27 | 4,365 | |||||||||||||
2,000,000 | Port of Corpus Christi Authority of Nueces County | 3.138 | 12/01/22 | 2,077 | |||||||||||||
3,400,000 | Port of Corpus Christi Authority of Nueces County | 3.287 | 12/01/23 | 3,591 | |||||||||||||
1,500,000 | Port of Corpus Christi Authority of Nueces County | 3.387 | 12/01/24 | 1,602 | |||||||||||||
1,000,000 | Port of Corpus Christi Authority of Nueces County | 3.487 | 12/01/25 | 1,076 | |||||||||||||
7,500,000 | Port of Morrow OR | 1.582 | 09/01/20 | 7,487 | |||||||||||||
2,075,000 | Port of Morrow OR | 1.782 | 09/01/21 | 2,085 | |||||||||||||
4,355,000 | Public Finance Authority | 4.269 | 07/01/40 | 4,850 | |||||||||||||
1,000,000 | Regents of the University of California Medical Center Pooled Revenue | 2.037 | 05/15/23 | 1,030 | |||||||||||||
1,000,000 | Regents of the University of California Medical Center Pooled Revenue | 2.259 | 05/15/24 | 1,042 | |||||||||||||
1,250,000 | Regents of the University of California Medical Center Pooled Revenue | 2.359 | 05/15/25 | 1,315 | |||||||||||||
1,785,000 | Regents of the University of California Medical Center Pooled Revenue | 2.459 | 05/15/26 | 1,905 | |||||||||||||
1,600,000 | Regents of the University of California Medical Center Pooled Revenue | 2.559 | 05/15/27 | 1,716 | |||||||||||||
700,000 | Regents of the University of California Medical Center Pooled Revenue | 2.659 | 05/15/28 | 757 | |||||||||||||
900,000 | Regents of the University of California Medical Center Pooled Revenue | 2.759 | 05/15/29 | 984 | |||||||||||||
6,000,000 | San Francisco City & County Airport Comm-San Francisco International Airport | 3.046 | 05/01/22 | 6,178 | |||||||||||||
6,360,000 | San Jose Redevelopment Agency | 3.375 | 08/01/34 | 6,417 | |||||||||||||
335,000 | Santa Ana Community Redevelopment Agency Successor Agency | 3.346 | 09/01/21 | 345 | |||||||||||||
1,340,000 | Santa Ana Community Redevelopment Agency Successor Agency | 3.467 | 09/01/22 | 1,414 | |||||||||||||
1,340,000 | Santa Ana Community Redevelopment Agency Successor Agency | 3.567 | 09/01/23 | 1,445 | |||||||||||||
13,060,000 | State of California | 4.600 | 04/01/38 | 14,380 |
357 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,060,000 | State of Georgia | 2.000 | % | 07/01/20 | $ | 3,063 | ||||||||||
3,215,000 | State of Georgia | 2.150 | 07/01/21 | 3,239 | |||||||||||||
3,465,000 | State of Georgia | 1.910 | 02/01/23 | 3,526 | |||||||||||||
3,905,000 | State of Georgia | 2.750 | 07/01/25 | 3,991 | |||||||||||||
4,100,000 | State of Georgia | 2.850 | 07/01/26 | 4,213 | |||||||||||||
4,305,000 | State of Georgia | 2.950 | 07/01/27 | 4,419 | |||||||||||||
4,520,000 | State of Georgia | 3.050 | 07/01/28 | 4,644 | |||||||||||||
3,245,000 | State of Georgia | 3.150 | 07/01/29 | 3,336 | |||||||||||||
12,500,000 | State of Illinois | 1.930 | 06/15/20 | 12,511 | |||||||||||||
12,500,000 | State of Illinois | 2.250 | 06/15/21 | 12,553 | |||||||||||||
12,500,000 | State of Illinois | 3.150 | 06/15/26 | 12,958 | |||||||||||||
12,500,000 | State of Illinois | 3.250 | 06/15/27 | 12,828 | |||||||||||||
27,150,000 | State of Illinois | 5.100 | 06/01/33 | 26,950 | |||||||||||||
20,000,000 | State of Michigan | 1.579 | 11/01/20 | 20,090 | |||||||||||||
13,000,000 | State of Michigan | 1.779 | 11/01/21 | 13,139 | |||||||||||||
7,000,000 | State of Michigan | 1.966 | 11/01/22 | 7,168 | |||||||||||||
3,510,000 | State of Oregon | 1.783 | 05/01/24 | 3,552 | |||||||||||||
9,700,000 | State of Oregon Department of Administrative Services | 4.103 | 05/01/39 | 10,555 | |||||||||||||
9,900,000 | State of Wisconsin | 3.154 | 05/01/27 | 9,812 | |||||||||||||
6,000,000 | University of California | 2.570 | 05/15/22 | 6,146 | |||||||||||||
25,860,000 | University of California | 3.063 | 07/01/25 | 27,720 | |||||||||||||
10,230,000 | University of California | 4.601 | 05/15/31 | 11,901 | |||||||||||||
17,045,000 | University of California | 3.931 | 05/15/45 | 18,553 | |||||||||||||
21,000,000 | University of Chicago | 4.151 | 10/01/45 | 21,599 | |||||||||||||
7,620,000 | University of Massachusetts Building Authority | 3.097 | 11/01/35 | 7,638 | |||||||||||||
13,000,000 | University of Massachusetts Building Authority | 3.434 | 11/01/40 | 13,154 | |||||||||||||
20,000,000 | University of New Mexico | 3.532 | 06/20/32 | 21,125 | |||||||||||||
835,000 | Utah Municipal Power Agency | 1.823 | 07/01/20 | 836 | |||||||||||||
500,000 | Utah Municipal Power Agency | 2.023 | 07/01/21 | 504 | |||||||||||||
1,750,000 | Utah Municipal Power Agency | 2.262 | 07/01/22 | 1,781 | |||||||||||||
1,500,000 | Utah Municipal Power Agency | 2.512 | 07/01/23 | 1,545 | |||||||||||||
2,160,000 | Virginia Port Authority | 4.228 | 07/01/36 | 2,330 | |||||||||||||
390,000 | Washington Convention & Sports Authority | 3.969 | 10/01/30 | 432 | |||||||||||||
TOTAL MUNICIPAL BONDS | 743,702 | ||||||||||||||||
U.S. TREASURY SECURITIES - 8.5% | |||||||||||||||||
66,677,000 | United States Treasury Bond | 4.500 | 02/15/36 | 102,477 | |||||||||||||
4,500,000 | United States Treasury Bond | 4.750 | 02/15/37 | 7,188 | |||||||||||||
58,750,000 | United States Treasury Bond | 3.500 | 02/15/39 | 83,638 | |||||||||||||
11,900,000 | United States Treasury Bond | 3.875 | 08/15/40 | 17,856 | |||||||||||||
19,135,000 | United States Treasury Bond | 4.375 | 05/15/41 | 30,693 | |||||||||||||
16,434,000 | United States Treasury Bond | 3.750 | 08/15/41 | 24,413 | |||||||||||||
6,000,000 | United States Treasury Bond | 2.750 | 11/15/42 | 7,751 | |||||||||||||
56,375,000 | United States Treasury Bond | 3.625 | 08/15/43 | 83,127 | |||||||||||||
35,680,000 | United States Treasury Bond | 3.000 | 05/15/45 | 48,533 | |||||||||||||
81,710,000 | United States Treasury Bond | 2.875 | 08/15/45 | 109,252 | |||||||||||||
102,850,000 | United States Treasury Bond | 2.500 | 05/15/46 | 129,386 | |||||||||||||
1,075,000 | United States Treasury Bond | 3.000 | 05/15/47 | 1,486 | |||||||||||||
58,160,000 | United States Treasury Bond | 2.750 | 11/15/47 | 76,982 | |||||||||||||
6,655,000 | United States Treasury Bond | 3.000 | 02/15/48 | 9,212 | |||||||||||||
41,095,000 | United States Treasury Bond | 3.125 | 05/15/48 | 58,268 | |||||||||||||
85,945,000 | United States Treasury Bond | 3.000 | 08/15/48 | 119,497 | |||||||||||||
93,520,000 | United States Treasury Bond | 3.375 | 11/15/48 | 138,848 |
358 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 276,000 | United States Treasury Bond | 2.875 | % | 05/15/49 | $ | 377 | ||||||||||
10,305,000 | United States Treasury Bond | 2.375 | 11/15/49 | 12,862 | |||||||||||||
31,295,232 | k | United States Treasury Inflation Indexed Bonds | 0.500 | 04/15/24 | 31,753 | ||||||||||||
10,445,000 | United States Treasury Note | 2.375 | 04/30/20 | 10,464 | |||||||||||||
12,589,300 | United States Treasury Note | 1.125 | 02/28/21 | 12,703 | |||||||||||||
1,040,000 | United States Treasury Note | 1.375 | 05/31/21 | 1,055 | |||||||||||||
6,525,000 | United States Treasury Note | 1.750 | 07/31/21 | 6,661 | |||||||||||||
70,850,000 | United States Treasury Note | 1.125 | 02/28/22 | 72,026 | |||||||||||||
425,000 | United States Treasury Note | 0.500 | 03/15/23 | 428 | |||||||||||||
TOTAL U.S. TREASURY SECURITIES | 1,196,936 | ||||||||||||||||
TOTAL GOVERNMENT BONDS | 5,460,320 | ||||||||||||||||
(Cost $5,050,628) | |||||||||||||||||
STRUCTURED ASSETS - 20.2% | |||||||||||||||||
ASSET BACKED - 10.2% | |||||||||||||||||
11,450,000 | Ally Auto Receivables Trust | 2.100 | 03/15/22 | 11,400 | |||||||||||||
Series - 2017 2 (Class A4) | |||||||||||||||||
27,750,000 | Ally Auto Receivables Trust | 1.840 | 06/17/24 | 27,854 | |||||||||||||
Series - 2019 4 (Class A3) | |||||||||||||||||
5,500,000 | AmeriCredit Automobile Receivables Trust | 2.740 | 12/08/22 | 5,420 | |||||||||||||
Series - 2016 4 (Class D) | |||||||||||||||||
6,325,000 | AmeriCredit Automobile Receivables Trust | 2.060 | 04/18/24 | 6,419 | |||||||||||||
Series - 2019 3 (Class A3) | |||||||||||||||||
16,500,000 | AmeriCredit Automobile Receivables Trust | 1.110 | 08/19/24 | 16,122 | |||||||||||||
Series - 2020 1 (Class A3) | |||||||||||||||||
2,124,000 | g | AMSR Trust | 1.819 | 04/17/37 | 1,969 | ||||||||||||
Series - 2020 SFR1 (Class A) | |||||||||||||||||
3,499,000 | g,i | AMSR Trust | 3.148 | 01/19/39 | 2,873 | ||||||||||||
Series - 2019 SFR1 (Class C) | |||||||||||||||||
3,347,000 | g,i | AMSR Trust | 3.247 | 01/19/39 | 2,671 | ||||||||||||
Series - 2019 SFR1 (Class D) | |||||||||||||||||
74,236 | †,g | Asset Backed Funding Corp NIM Trust | 5.900 | 07/26/35 | 0^ | ||||||||||||
Series - 2005 WMC1 (Class N1) | |||||||||||||||||
1,256,464 | i | Asset Backed Securities Corp Home Equity Loan Trust | 3.386 | 08/25/34 | 1,182 | ||||||||||||
Series - 2004 HE5 (Class M1) | |||||||||||||||||
8,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.450 | 03/20/23 | 7,872 | ||||||||||||
Series - 2019 1A (Class A) | |||||||||||||||||
12,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.070 | 09/20/23 | 11,267 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
32,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 2.970 | 03/20/24 | 29,998 | ||||||||||||
Series - 2017 2A (Class A) | |||||||||||||||||
22,600,000 | BA Credit Card Trust | 1.740 | 01/15/25 | 22,826 | |||||||||||||
Series - 2019 A1 (Class A1) | |||||||||||||||||
4,745,000 | i | Bayview Financial Mortgage Pass-Through Trust | 1.591 | 02/28/41 | 4,420 | ||||||||||||
Series - 2006 A (Class M3) | |||||||||||||||||
6,537,000 | i | Bear Stearns Asset Backed Securities Trust | 1.617 | 04/25/36 | 6,252 | ||||||||||||
Series - 2006 SD1 (Class M1) | |||||||||||||||||
4,483,891 | g | BRE Grand Islander Timeshare Issuer LLC | 3.280 | 09/26/33 | 4,428 | ||||||||||||
Series - 2019 A (Class A) |
359 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 7,625,696 | g | Capital Automotive REIT | 3.660 | % | 10/15/44 | $ | 6,880 | |||||||||
Series - 2014 1A (Class A) | |||||||||||||||||
6,604,271 | g | Capital Automotive REIT | 3.870 | 04/15/47 | 5,787 | ||||||||||||
Series - 2017 1A (Class A1) | |||||||||||||||||
13,603,960 | g | Capital Automotive REIT | 2.690 | 02/15/50 | 13,400 | ||||||||||||
Series - 2020 1A (Class A1) | |||||||||||||||||
11,400,000 | g | Capital Automotive REIT | 3.480 | 02/15/50 | 9,837 | ||||||||||||
Series - 2020 1A (Class A5) | |||||||||||||||||
9,000,000 | Capital One Multi-Asset Execution Trust | 1.720 | 08/15/24 | 9,086 | |||||||||||||
Series - 2019 A2 (Class A2) | |||||||||||||||||
5,800,000 | Capital One Multi-Asset Execution Trust | 2.430 | 01/15/25 | 5,854 | |||||||||||||
Series - 2017 A3 (Class A3) | |||||||||||||||||
5,950,000 | Carmax Auto Owner Trust | 2.180 | 08/15/24 | 5,972 | |||||||||||||
Series - 2019 3 (Class A3) | |||||||||||||||||
2,850,000 | CarMax Auto Owner Trust | 2.250 | 09/15/22 | 2,861 | |||||||||||||
Series - 2017 2 (Class A4) | |||||||||||||||||
4,100,000 | CarMax Auto Owner Trust | 2.330 | 05/15/23 | 4,101 | |||||||||||||
Series - 2017 4 (Class A4) | |||||||||||||||||
14,550,000 | CarMax Auto Owner Trust | 1.890 | 12/16/24 | 14,593 | |||||||||||||
Series - 2020 1 (Class A3) | |||||||||||||||||
1,644,832 | i | C-BASS Trust | 1.027 | 07/25/36 | 1,495 | ||||||||||||
Series - 2006 CB6 (Class A1) | |||||||||||||||||
428,194 | i | Chase Funding Mortgage Loan Asset-Backed Certificates | 5.700 | 02/26/35 | 386 | ||||||||||||
Series - 2004 2 (Class 1M2) | |||||||||||||||||
59,500,000 | Chase Issuance Trust | 1.530 | 01/15/25 | 59,893 | |||||||||||||
Series - 2020 A1 (Class A1) | |||||||||||||||||
271,906 | CIT Group Home Equity Loan Trust (Step Bond) | 6.200 | 02/25/30 | 268 | |||||||||||||
Series - 2002 1 (Class AF6) | |||||||||||||||||
650,000 | i | Citigroup Mortgage Loan Trust | 1.697 | 01/25/36 | 623 | ||||||||||||
Series - 2006 WFH1 (Class M4) | |||||||||||||||||
9,500,000 | CNH Equipment Trust | 2.170 | 04/17/23 | 9,627 | |||||||||||||
Series - 2017 B (Class A4) | |||||||||||||||||
31,490,000 | CNH Equipment Trust | 2.360 | 11/15/24 | 31,264 | |||||||||||||
Series - 2017 C (Class A4) | |||||||||||||||||
2,000,000 | CNH Equipment Trust | 3.300 | 04/15/25 | 2,027 | |||||||||||||
Series - 2018 A (Class A4) | |||||||||||||||||
2,350,000 | CNH Equipment Trust | 3.220 | 01/15/26 | 2,275 | |||||||||||||
Series - 2019 A (Class A4) | |||||||||||||||||
10,000,000 | g | Corevest American Finance Trust | 1.832 | 03/15/50 | 9,316 | ||||||||||||
Series - 2020 1 (Class A1) | |||||||||||||||||
20,659,463 | g | DB Master Finance LLC | 3.629 | 11/20/47 | 19,876 | ||||||||||||
Series - 2017 1A (Class A2I) | |||||||||||||||||
4,764,000 | g | DB Master Finance LLC | 3.787 | 05/20/49 | 4,604 | ||||||||||||
Series - 2019 1A (Class A2I) | |||||||||||||||||
8,247,675 | g | DB Master Finance LLC | 4.021 | 05/20/49 | 7,899 | ||||||||||||
Series - 2019 1A (Class A2II) | |||||||||||||||||
3,973,873 | g | Diamond Resorts Owner Trust | 3.700 | 01/21/31 | 3,934 | ||||||||||||
Series - 2018 1 (Class A) | |||||||||||||||||
10,799,566 | g | Diamond Resorts Owner Trust | 2.890 | 02/20/32 | 10,417 | ||||||||||||
Series - 2019 1A (Class A) | |||||||||||||||||
5,000,000 | Discover Card Execution Note Trust | 2.390 | 07/15/24 | 5,085 | |||||||||||||
Series - 2017 A2 (Class A2) |
360 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 39,173,313 | g | Domino’s Pizza Master Issuer LLC | 3.082 | % | 07/25/47 | $ | 37,815 | |||||||||
Series - 2017 1A (Class A2II) | |||||||||||||||||
3,115,011 | g,i | Ellington Loan Acquisition Trust | 2.047 | 05/25/37 | 2,972 | ||||||||||||
Series - 2007 2 (Class A2C) | |||||||||||||||||
7,480,000 | Ford Credit Auto Lease Trust | 2.220 | 10/15/22 | 7,480 | |||||||||||||
Series - 2019 B (Class A3) | |||||||||||||||||
23,800,000 | Ford Credit Auto Lease Trust | 1.850 | 03/15/23 | 23,403 | |||||||||||||
Series - 2020 A (Class A3) | |||||||||||||||||
8,250,000 | Ford Credit Auto Lease Trust | 1.880 | 05/15/23 | 8,217 | |||||||||||||
Series - 2020 A (Class A4) | |||||||||||||||||
17,400,000 | g | Ford Credit Auto Owner Trust | 2.440 | 01/15/27 | 17,238 | ||||||||||||
Series - 2015 2 (Class A) | |||||||||||||||||
16,500,000 | g | Ford Credit Auto Owner Trust | 2.030 | 12/15/27 | 16,498 | ||||||||||||
Series - 2016 2 (Class A) | |||||||||||||||||
12,000,000 | g | Ford Credit Auto Owner Trust | 2.620 | 08/15/28 | 11,967 | ||||||||||||
Series - 2017 1 (Class A) | |||||||||||||||||
27,050,000 | g | Ford Credit Auto Owner Trust | 2.360 | 03/15/29 | 26,876 | ||||||||||||
Series - 2017 2 (Class A) | |||||||||||||||||
3,500,000 | Ford Credit Floorplan Master Owner Trust | 2.070 | 05/15/22 | 3,496 | |||||||||||||
Series - 2017 1 (Class A1) | |||||||||||||||||
5,000,000 | Ford Credit Floorplan Master Owner Trust | 2.390 | 08/15/22 | 4,969 | |||||||||||||
Series - 2015 5 (Class A) | |||||||||||||||||
12,000,000 | Ford Credit Floorplan Master Owner Trust | 2.230 | 09/15/24 | 11,519 | |||||||||||||
Series - 2019 3 (Class A1) | |||||||||||||||||
6,000,000 | Ford Credit Floorplan Master Owner Trust | 2.480 | 09/15/24 | 5,829 | |||||||||||||
Series - 2017 3 (Class A) | |||||||||||||||||
750,000 | g,i | FREMF Mortgage Trust | 4.020 | 03/25/49 | 731 | ||||||||||||
Series - 2016 K53 (Class B) | |||||||||||||||||
18,750,000 | GM Financial Automobile Leasing Trust | 1.670 | 12/20/22 | 18,414 | |||||||||||||
Series - 2020 1 (Class A3) | |||||||||||||||||
9,500,000 | GM Financial Automobile Leasing Trust | 1.750 | 07/16/24 | 9,569 | |||||||||||||
Series - 2019 4 (Class A3) | |||||||||||||||||
6,000,000 | g | GM Financial Consumer Automobile Receivables Trust | 2.130 | 03/16/23 | 5,998 | ||||||||||||
Series - 2017 3A (Class A4) | |||||||||||||||||
12,000,000 | GM Financial Consumer Automobile Receivables Trust | 1.840 | 09/16/24 | 12,008 | |||||||||||||
Series - 2020 1 (Class A3) | |||||||||||||||||
7,800,000 | GM Financial Securitized Term | 2.180 | 04/16/24 | 7,833 | |||||||||||||
Series - 2019 3 (Class A3) | |||||||||||||||||
7,000,000 | g | GMF Floorplan Owner Revolving Trust | 2.130 | 07/15/20 | 6,979 | ||||||||||||
Series - 2017 2 (Class A1) | |||||||||||||||||
4,000,000 | g | GSCG Trust | 2.936 | 09/06/34 | 3,885 | ||||||||||||
Series - 2019 600C (Class A) | |||||||||||||||||
587,957 | g | HERO Funding Trust | 3.280 | 09/20/48 | 606 | ||||||||||||
Series - 2017 2A (Class A1) | |||||||||||||||||
1,176,516 | g | HERO Funding Trust | 4.070 | 09/20/48 | 1,229 | ||||||||||||
Series - 2017 2A (Class A2) | |||||||||||||||||
5,250,000 | g | Hertz Vehicle Financing II LP | 3.710 | 03/25/23 | 5,095 | ||||||||||||
Series - 2019 1A (Class A) | |||||||||||||||||
15,500,000 | g | Hertz Vehicle Financing II LP | 3.290 | 02/25/24 | 14,622 | ||||||||||||
Series - 2018 1A (Class A) | |||||||||||||||||
5,000,000 | g | Hertz Vehicle Financing II LP | 3.420 | 05/25/25 | 4,784 | ||||||||||||
Series - 2019 2A (Class A) |
361 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 10,000,000 | g | Hertz Vehicle Financing LLC | 4.030 | % | 07/25/24 | $ | 9,522 | |||||||||
Series - 2018 3A (Class A) | |||||||||||||||||
4,674,531 | g | Hilton Grand Vacations Trust | 2.660 | 12/26/28 | 4,589 | ||||||||||||
Series - 2017 AA (Class A) | |||||||||||||||||
4,031,783 | g | Hilton Grand Vacations Trust | 2.960 | 12/26/28 | 3,957 | ||||||||||||
Series - 2017 AA (Class B) | |||||||||||||||||
2,168,487 | g | Hilton Grand Vacations Trust | 4.000 | 02/25/32 | 2,157 | ||||||||||||
Series - 2018 AA (Class C) | |||||||||||||||||
9,023,441 | g | Hilton Grand Vacations Trust | 2.340 | 07/25/33 | 7,647 | ||||||||||||
Series - 2019 AA (Class A) | |||||||||||||||||
805,424 | i | Home Equity Asset Trust | 3.986 | 06/25/33 | 756 | ||||||||||||
Series - 2003 1 (Class M1) | |||||||||||||||||
22,535,000 | Honda Auto Receivables Owner Trust | 1.830 | 01/18/24 | 22,366 | |||||||||||||
Series - 2019 4 (Class A3) | |||||||||||||||||
4,880,953 | g | Horizon Aircraft Finance III Ltd | 3.425 | 11/15/39 | 3,416 | ||||||||||||
Series - 2019 2 (Class A) | |||||||||||||||||
2,443,985 | g | Hyundai Auto Lease Securitization Trust | 2.210 | 09/15/21 | 2,442 | ||||||||||||
Series - 2017 C (Class A4) | |||||||||||||||||
400,000 | g,i | Invitation Homes Trust | 2.155 | 06/17/37 | 340 | ||||||||||||
Series - 2018 SFR2 (Class D) | |||||||||||||||||
6,137,334 | g,i | Invitation Homes Trust | 1.900 | 01/17/38 | 5,692 | ||||||||||||
Series - 2018 SFR4 (Class A) | |||||||||||||||||
2,700,000 | g,i | Invitation Homes Trust | 2.450 | 01/17/38 | 2,224 | ||||||||||||
Series - 2018 SFR4 (Class D) | |||||||||||||||||
6,569,613 | g | JG Wentworth XXII LLC | 3.820 | 12/15/48 | 6,675 | ||||||||||||
Series - 2010 3A (Class A) | |||||||||||||||||
4,807,683 | i | JP Morgan Mortgage Acquisition Trust | 1.267 | 03/25/37 | 4,401 | ||||||||||||
Series - 2007 CH3 (Class A1B) | |||||||||||||||||
19,706,589 | i | JP Morgan Mortgage Acquisition Trust | 1.107 | 06/25/37 | 18,220 | ||||||||||||
Series - 2007 CH5 (Class A1) | |||||||||||||||||
4,250,000 | g | MMAF Equipment Finance LLC | 2.070 | 10/12/22 | 4,214 | ||||||||||||
Series - 2019 B (Class A2) | |||||||||||||||||
1,911,968 | g | MVW Owner Trust | 2.520 | 12/20/32 | 1,882 | ||||||||||||
Series - 2015 1A (Class A) | |||||||||||||||||
4,709,473 | g | MVW Owner Trust | 2.420 | 12/20/34 | 4,583 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
5,111,181 | g | MVW Owner Trust | 3.450 | 01/21/36 | 4,911 | ||||||||||||
Series - 2018 1A (Class A) | |||||||||||||||||
5,403,389 | g | MVW Owner Trust | 2.890 | 11/20/36 | 5,045 | ||||||||||||
Series - 2019 1A (Class A) | |||||||||||||||||
1,323,192 | g | MVW Owner Trust | 3.330 | 11/20/36 | 1,210 | ||||||||||||
Series - 2019 1A (Class C) | |||||||||||||||||
15,305,813 | g | MVW Owner Trust | 2.220 | 10/20/38 | 14,050 | ||||||||||||
Series - 2019 2A (Class A) | |||||||||||||||||
4,400,000 | g | Navient Student Loan Trust | 3.390 | 12/15/59 | 4,599 | ||||||||||||
Series - 2019 BA (Class A2A) | |||||||||||||||||
1,408,302 | g | Orange Lake Timeshare Trust | 3.100 | 11/08/30 | 1,381 | ||||||||||||
Series - 2018 A (Class A) | |||||||||||||||||
14,282,500 | g | Planet Fitness Master Issuer LLC | 4.262 | 09/05/48 | 13,460 | ||||||||||||
Series - 2018 1A (Class A2I) |
362 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,727,623 | g | Pretium Mortgage Credit Partners I LLC (Step Bond) | 3.844 | % | 12/25/58 | $ | 2,365 | |||||||||
Series - 2019 NPL2 (Class A1) | |||||||||||||||||
4,491,640 | g | Progress Residential Trust | 2.897 | 12/17/34 | 4,467 | ||||||||||||
Series - 2017 SFR2 (Class A) | |||||||||||||||||
2,809,000 | g | Progress Residential Trust | 2.937 | 10/17/36 | 2,674 | ||||||||||||
Series - 2019 SFR4 (Class B) | |||||||||||||||||
4,567,629 | g | PRPM LLC (Step Bond) | 3.967 | 04/25/24 | 4,086 | ||||||||||||
Series - 2019 2A (Class A1) | |||||||||||||||||
2,790,000 | i | RASC Trust | 3.080 | 08/25/35 | 2,674 | ||||||||||||
Series - 2005 KS8 (Class M4) | |||||||||||||||||
13,095 | i | Renaissance Home Equity Loan Trust | 1.827 | 08/25/33 | 11 | ||||||||||||
Series - 2003 2 (Class A) | |||||||||||||||||
6,000,000 | Santander Drive Auto Receivables Trust | 2.800 | 08/15/22 | 5,956 | |||||||||||||
Series - 2016 3 (Class D) | |||||||||||||||||
8,000,000 | Santander Drive Auto Receivables Trust | 3.170 | 04/17/23 | 7,950 | |||||||||||||
Series - 2017 1 (Class D) | |||||||||||||||||
6,000,000 | g | Santander Retail Auto Lease Trust | 2.370 | 01/20/22 | 5,995 | ||||||||||||
Series - 2017 A (Class A4) | |||||||||||||||||
6,750,000 | g | Santander Retail Auto Lease Trust | 1.890 | 09/20/22 | 6,724 | ||||||||||||
Series - 2019 C (Class A2A) | |||||||||||||||||
14,700,000 | g | Santander Retail Auto Lease Trust | 2.300 | 01/20/23 | 14,542 | ||||||||||||
Series - 2019 B (Class A3) | |||||||||||||||||
6,750,000 | g | Santander Retail Auto Lease Trust | 1.860 | 02/21/23 | 6,697 | ||||||||||||
Series - 2019 C (Class A3) | |||||||||||||||||
4,950,000 | g | Santander Retail Auto Lease Trust | 1.930 | 11/20/23 | 4,853 | ||||||||||||
Series - 2019 C (Class A4) | |||||||||||||||||
1,659,749 | g | Sierra Timeshare Receivables Funding LLC | 2.580 | 09/20/32 | 1,646 | ||||||||||||
Series - 2015 3A (Class A) | |||||||||||||||||
2,002,023 | g | Sierra Timeshare Receivables Funding LLC | 3.080 | 09/20/32 | 1,986 | ||||||||||||
Series - 2015 3A (Class B) | |||||||||||||||||
980,819 | g | Sierra Timeshare Receivables Funding LLC | 3.080 | 03/21/33 | 975 | ||||||||||||
Series - 2016 1A (Class A) | |||||||||||||||||
3,217,484 | g | Sierra Timeshare Receivables Funding LLC | 2.330 | 07/20/33 | 3,173 | ||||||||||||
Series - 2016 2A (Class A) | |||||||||||||||||
512,338 | g | Sierra Timeshare Receivables Funding LLC | 2.780 | 07/20/33 | 505 | ||||||||||||
Series - 2016 2A (Class B) | |||||||||||||||||
2,425,644 | g | Sierra Timeshare Receivables Funding LLC | 2.430 | 10/20/33 | 2,390 | ||||||||||||
Series - 2016 3A (Class A) | |||||||||||||||||
1,437,419 | g | Sierra Timeshare Receivables Funding LLC | 2.630 | 10/20/33 | 1,394 | ||||||||||||
Series - 2016 3A (Class B) | |||||||||||||||||
7,974,670 | g | Sierra Timeshare Receivables Funding LLC | 2.910 | 03/20/34 | 7,868 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
3,676,252 | g | Sierra Timeshare Receivables Funding LLC | 3.200 | 03/20/34 | 3,621 | ||||||||||||
Series - 2017 1A (Class B) | |||||||||||||||||
4,605,476 | g | Sierra Timeshare Receivables Funding LLC | 3.500 | 06/20/35 | 4,440 | ||||||||||||
Series - 2018 2A (Class A) | |||||||||||||||||
4,017,568 | g | Sierra Timeshare Receivables Funding LLC | 4.170 | 09/20/35 | 4,011 | ||||||||||||
Series - 2018 3A (Class C) | |||||||||||||||||
4,971,719 | g | Sierra Timeshare Receivables Funding LLC | 3.200 | 01/20/36 | 4,933 | ||||||||||||
Series - 2019 1A (Class A) | |||||||||||||||||
5,747,652 | g | Sierra Timeshare Receivables Funding LLC | 3.770 | 01/20/36 | 5,648 | ||||||||||||
Series - 2019 1A (Class C) |
363 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 7,911,786 | g | Sierra Timeshare Receivables Funding LLC | 2.590 | % | 05/20/36 | $ | 7,788 | |||||||||
Series - 2019 2A (Class A) | |||||||||||||||||
4,852,774 | g | Sierra Timeshare Receivables Funding LLC | 2.340 | 08/20/36 | 4,442 | ||||||||||||
Series - 2019 3A (Class A) | |||||||||||||||||
1,863,480 | g | SMB Private Education Loan Trust | 2.490 | 06/15/27 | 1,827 | ||||||||||||
Series - 2015 A (Class A2A) | |||||||||||||||||
4,077,462 | g | SMB Private Education Loan Trust | 2.750 | 07/15/27 | 4,101 | ||||||||||||
Series - 2015 C (Class A2A) | |||||||||||||||||
7,923,516 | g | SMB Private Education Loan Trust | 2.430 | 02/17/32 | 7,975 | ||||||||||||
Series - 2016 B (Class A2A) | |||||||||||||||||
11,710,755 | g | SMB Private Education Loan Trust | 2.880 | 09/15/34 | 11,896 | ||||||||||||
Series - 2017 A (Class A2A) | |||||||||||||||||
12,192,557 | g | SMB Private Education Loan Trust | 2.820 | 10/15/35 | 12,071 | ||||||||||||
Series - 2017 B (Class A2A) | |||||||||||||||||
5,000,000 | g | SMB Private Education Loan Trust | 3.500 | 02/15/36 | 5,221 | ||||||||||||
Series - 2018 A (Class A2A) | |||||||||||||||||
9,496,092 | g | SoFi Professional Loan Program LLC | 2.340 | 04/25/33 | 9,505 | ||||||||||||
Series - 2016 D (Class A2B) | |||||||||||||||||
8,352,761 | g | SoFi Professional Loan Program LLC | 2.490 | 01/25/36 | 8,398 | ||||||||||||
Series - 2016 E (Class A2B) | |||||||||||||||||
1,553,223 | g | SoFi Professional Loan Program LLC | 2.760 | 12/26/36 | 1,566 | ||||||||||||
Series - 2016 A (Class A2) | |||||||||||||||||
3,609,074 | g | SoFi Professional Loan Program LLC | 2.400 | 03/26/40 | 3,522 | ||||||||||||
Series - 2017 A (Class A2B) | |||||||||||||||||
9,788,405 | g | SoFi Professional Loan Program LLC | 2.740 | 05/25/40 | 9,885 | ||||||||||||
Series - 2017 B (Class A2FX) | |||||||||||||||||
3,412,091 | g | SoFi Professional Loan Program LLC | 2.630 | 07/25/40 | 3,375 | ||||||||||||
Series - 2017 C (Class A2B) | |||||||||||||||||
10,556,000 | g | SoFi Professional Loan Program LLC | 2.720 | 11/26/40 | 10,338 | ||||||||||||
Series - 2017 E (Class A2B) | |||||||||||||||||
13,500,000 | g | SoFi Professional Loan Program LLC | 2.840 | 01/25/41 | 13,266 | ||||||||||||
Series - 2017 F (Class A2FX) | |||||||||||||||||
21,000,000 | g | SoFi Professional Loan Program LLC | 2.950 | 02/25/42 | 20,498 | ||||||||||||
Series - 2018 A (Class A2B) | |||||||||||||||||
21,918,774 | g | SoFi Professional Loan Program LLC | 2.060 | 05/15/46 | 21,349 | ||||||||||||
Series - 2020 A (Class A1FX) | |||||||||||||||||
3,368,682 | g | SoFi Professional Loan Program LLC | 3.120 | 02/25/48 | 3,384 | ||||||||||||
Series - 2018 D (Class A1FX) | |||||||||||||||||
5,500,000 | g | SoFi Professional Loan Program LLC | 3.690 | 06/15/48 | 5,322 | ||||||||||||
Series - 2019 A (Class A2FX) | |||||||||||||||||
2,711,131 | g,i | Starwood Waypoint Homes | 1.655 | 01/17/35 | 2,484 | ||||||||||||
Series - 2017 1 (Class A) | |||||||||||||||||
190,581 | i | Structured Asset Investment Loan Trust | 1.847 | 09/25/34 | 169 | ||||||||||||
Series - 2004 8 (Class M1) | |||||||||||||||||
984,556 | i | Structured Asset Investment Loan Trust | 1.947 | 09/25/34 | 916 | ||||||||||||
Series - 2004 8 (Class A9) | |||||||||||||||||
9,000,000 | Synchrony Credit Card Master Note Trust | 2.620 | 10/15/25 | 9,099 | |||||||||||||
Series - 2017 2 (Class A) | |||||||||||||||||
16,886,250 | g | Taco Bell Funding LLC | 4.318 | 11/25/48 | 16,464 | ||||||||||||
Series - 2018 1A (Class A2I) | |||||||||||||||||
20,500,000 | g | Tesla Auto Lease Trust | 2.160 | 10/20/22 | 20,554 | ||||||||||||
Series - 2019 A (Class A3) | |||||||||||||||||
3,896,169 | g | TLF National Tax Lien Trust | 3.090 | 12/15/29 | 3,883 | ||||||||||||
Series - 2017 1A (Class A) |
364 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 11,675,000 | Toyota Auto Receivables Owner Trust | 1.910 | % | 09/15/23 | $ | 11,693 | ||||||||||
Series - 2019 C (Class A3) | |||||||||||||||||
28,800,000 | Toyota Auto Receivables Owner Trust | 1.660 | 05/15/24 | 28,704 | |||||||||||||
Series - 2020 A (Class A3) | |||||||||||||||||
7,580,000 | g | Tricon American Homes Trust | 4.878 | 11/17/33 | 7,218 | ||||||||||||
Series - 2016 SFR1 (Class E) | |||||||||||||||||
953,207 | g | Tricon American Homes Trust | 2.716 | 09/17/34 | 937 | ||||||||||||
Series - 2017 SFR1 (Class A) | |||||||||||||||||
4,400,000 | g | Tricon American Homes Trust | 4.011 | 09/17/34 | 4,030 | ||||||||||||
Series - 2017 SFR1 (Class E) | |||||||||||||||||
3,938,826 | g | Tricon American Homes Trust | 2.928 | 01/17/36 | 3,866 | ||||||||||||
Series - 2017 SFR2 (Class A) | |||||||||||||||||
1,050,000 | g | Tricon American Homes Trust | 3.275 | 01/17/36 | 1,020 | ||||||||||||
Series - 2017 SFR2 (Class B) | |||||||||||||||||
12,548,000 | UBS Commercial Mortgage Trust | 3.256 | 06/15/50 | 13,117 | |||||||||||||
Series - 2017 C1 (Class ASB) | |||||||||||||||||
2,000,000 | UBS Commercial Mortgage Trust | 3.366 | 10/15/50 | 2,091 | |||||||||||||
Series - 2017 C4 (Class ASB) | |||||||||||||||||
759,920 | g | Verizon Owner Trust | 1.920 | 12/20/21 | 757 | ||||||||||||
Series - 2017 2A (Class A) | |||||||||||||||||
49,400,000 | Verizon Owner Trust | 3.230 | 04/20/23 | 49,994 | |||||||||||||
Series - 2018 A (Class A1A) | |||||||||||||||||
20,000,000 | Verizon Owner Trust | 1.940 | 04/22/24 | 19,063 | |||||||||||||
Series - 2019 C (Class A1A) | |||||||||||||||||
55,800,000 | Verizon Owner Trust | 1.850 | 07/22/24 | 54,434 | |||||||||||||
Series - 2020 A (Class A1A) | |||||||||||||||||
4,000,000 | Volkswagen Auto Lease Trust | 2.000 | 03/21/22 | 4,003 | |||||||||||||
Series - 2019 A (Class A2A) | |||||||||||||||||
5,384,258 | g | VOLT LXXV LLC (Step Bond) | 3.967 | 02/25/49 | 4,766 | ||||||||||||
Series - 2019 NPL2 (Class A1) | |||||||||||||||||
1,642,000 | g | VOLT LXXV LLC (Step Bond) | 3.967 | 10/25/49 | 1,220 | ||||||||||||
Series - 2019 NPL7 (Class A1B) | |||||||||||||||||
6,600,000 | g | VOLT LXXXIV LLC (Step Bond) | 3.967 | 12/27/49 | 5,308 | ||||||||||||
Series - 2019 NP10 (Class A1B) | |||||||||||||||||
31,768,750 | g | Wendys Funding LLC | 3.573 | 03/15/48 | 28,993 | ||||||||||||
Series - 2018 1A (Class A2I) | |||||||||||||||||
3,000,000 | World Financial Network Credit Card Master Trust | 2.030 | 04/15/25 | 2,986 | |||||||||||||
Series - 2016 A (Class A) | |||||||||||||||||
25,800,000 | World Omni Auto Receivables Trust | 1.700 | 01/17/23 | 25,239 | |||||||||||||
Series - 2020 A (Class A3) | |||||||||||||||||
9,000,000 | World Omni Auto Receivables Trust | 2.250 | 10/16/23 | 8,986 | |||||||||||||
Series - 2017 B (Class A4) | |||||||||||||||||
TOTAL ASSET BACKED | 1,439,411 | ||||||||||||||||
OTHER MORTGAGE BACKED - 10.1% | |||||||||||||||||
4,200,000 | g,i | 20 Times Square Trust | 3.100 | 05/15/35 | 3,996 | ||||||||||||
Series - 2018 20TS (Class B) | |||||||||||||||||
25,000,000 | g,i | 20 TSQ GROUNDCO LLC | 3.100 | 05/15/35 | 20,942 | ||||||||||||
Series - 2018 20TS (Class E) | |||||||||||||||||
2,520,498 | g,i | Agate Bay Mortgage Trust | 3.500 | 11/25/44 | 2,496 | ||||||||||||
Series - 2014 3 (Class A13) |
365 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 7,665,695 | g,i | Agate Bay Mortgage Trust | 3.500 | % | 09/25/45 | $ | 7,752 | |||||||||
Series - 2015 6 (Class A9) | |||||||||||||||||
1,015,895 | i | Alternative Loan Trust | 1.447 | 06/25/34 | 893 | ||||||||||||
Series - 2004 8CB (Class M1) | |||||||||||||||||
1,240,000 | i | Ameriquest Mortgage Securities | 1.967 | 10/25/34 | 1,156 | ||||||||||||
Series - 2004 R9 (Class M3) | |||||||||||||||||
2,500,000 | i | BANK | 4.072 | 11/15/50 | 1,920 | ||||||||||||
Series - 2017 BNK8 (Class C) | |||||||||||||||||
2,000,000 | BANK | 2.851 | 10/17/52 | 2,057 | |||||||||||||
Series - 2019 BN21 (Class A5) | |||||||||||||||||
4,000,000 | BANK | 3.203 | 12/15/52 | 3,745 | |||||||||||||
Series - 2019 BN23 (Class AS) | |||||||||||||||||
2,000,000 | BANK | 2.758 | 09/15/62 | 2,044 | |||||||||||||
Series - 2019 BN20 (Class A2) | |||||||||||||||||
8,000,000 | BANK | 3.283 | 11/15/62 | 7,536 | |||||||||||||
Series - 2019 BN24 (Class AS) | |||||||||||||||||
3,850,000 | g | BBCMS Mortgage Trust | 3.821 | 09/05/32 | 3,814 | ||||||||||||
Series - 2013 TYSN (Class C) | |||||||||||||||||
5,000,000 | BBCMS Mortgage Trust | 3.488 | 02/15/50 | 5,242 | |||||||||||||
Series - 2017 C1 (Class ASB) | |||||||||||||||||
1,500,000 | g,i | BBCMS Trust | 4.267 | 08/05/38 | 977 | ||||||||||||
Series - 2018 CHRS (Class E) | |||||||||||||||||
867,355 | i | Bear Stearns Commercial Mortgage Securities Trust | 5.117 | 02/11/41 | 858 | ||||||||||||
Series - 2005 PWR7 (Class B) | |||||||||||||||||
400,000 | Benchmark Mortgage Trust | 2.687 | 09/15/43 | 409 | |||||||||||||
Series - 2020 IG1 (Class A3) | |||||||||||||||||
1,000,000 | i | Benchmark Mortgage Trust | 3.882 | 02/15/51 | 1,094 | ||||||||||||
Series - 2018 B2 (Class A5) | |||||||||||||||||
2,500,000 | i | Benchmark Mortgage Trust | 4.121 | 07/15/51 | 2,783 | ||||||||||||
Series - 2018 B4 (Class A5) | |||||||||||||||||
1,445,000 | Benchmark Mortgage Trust | 4.232 | 01/15/52 | 1,622 | |||||||||||||
Series - 2018 B8 (Class A5) | |||||||||||||||||
550,000 | Benchmark Mortgage Trust | 4.468 | 03/15/52 | 523 | |||||||||||||
Series - 2019 B9 (Class B) | |||||||||||||||||
2,000,000 | Benchmark Mortgage Trust | 3.419 | 08/15/52 | 2,003 | |||||||||||||
Series - 2019 B12 (Class AS) | |||||||||||||||||
1,200,000 | Benchmark Mortgage Trust | 2.732 | 02/15/53 | 1,222 | |||||||||||||
Series - 2020 B16 (Class A5) | |||||||||||||||||
830,000 | Benchmark Mortgage Trust | 4.241 | 05/15/53 | 932 | |||||||||||||
Series - 2018 B7 (Class A3) | |||||||||||||||||
2,500,000 | Benchmark Mortgage Trust | 3.231 | 12/15/72 | 2,467 | |||||||||||||
Series - 2019 B15 (Class AS) | |||||||||||||||||
2,500,000 | g | BWAY Mortgage Trust | 3.342 | 01/10/35 | 2,163 | ||||||||||||
Series - 2015 1740 (Class C) | |||||||||||||||||
1,910,801 | g,i | BX Commercial Mortgage Trust | 1.625 | 10/15/36 | 1,818 | ||||||||||||
Series - 2019 XL (Class A) | |||||||||||||||||
7,698,000 | i | CCUBS Commercial Mortgage Trust | 3.462 | 11/15/50 | 8,106 | ||||||||||||
Series - 2017 C1 (Class ASB) | |||||||||||||||||
5,167,000 | CD Mortgage Trust | 2.622 | 08/10/49 | 5,235 | |||||||||||||
Series - 2016 CD1 (Class ASB) | |||||||||||||||||
9,000,000 | CD Mortgage Trust | 2.926 | 08/10/49 | 8,645 | |||||||||||||
Series - 2016 CD1 (Class AM) | |||||||||||||||||
5,750,000 | i | CD Mortgage Trust | 3.879 | 11/10/49 | 5,445 | ||||||||||||
Series - 2016 CD2 (Class B) |
366 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,000,000 | i | CD Mortgage Trust | 4.027 | % | 11/10/49 | $ | 846 | |||||||||
Series - 2016 CD2 (Class C) | |||||||||||||||||
1,000,000 | CD Mortgage Trust | 3.453 | 02/10/50 | 1,045 | |||||||||||||
Series - 2017 CD3 (Class AAB) | |||||||||||||||||
500,000 | i | CD Mortgage Trust | 4.560 | 02/10/50 | 412 | ||||||||||||
Series - 2017 CD3 (Class C) | |||||||||||||||||
5,000,000 | CD Mortgage Trust | 3.220 | 08/15/50 | 5,264 | |||||||||||||
Series - 2017 CD5 (Class AAB) | |||||||||||||||||
1,720,000 | i | CD Mortgage Trust | 3.684 | 08/15/50 | 1,721 | ||||||||||||
Series - 2017 CD5 (Class AS) | |||||||||||||||||
3,457,000 | CD Mortgage Trust | 2.812 | 08/15/57 | 3,543 | |||||||||||||
Series - 2019 CD8 (Class ASB) | |||||||||||||||||
1,000,000 | g,i | CFCRE Commercial Mortgage Trust | 6.089 | 04/15/44 | 1,012 | ||||||||||||
Series - 2011 C1 (Class C) | |||||||||||||||||
945,820 | CFCRE Commercial Mortgage Trust | 3.121 | 05/10/58 | 972 | |||||||||||||
Series - 2016 C4 (Class AHR) | |||||||||||||||||
1,774,600 | i | CHL Mortgage Pass-Through Trust | 3.744 | 02/20/35 | 1,630 | ||||||||||||
Series - 2004 HYB9 (Class 1A1) | |||||||||||||||||
5,750,000 | g | Citigroup Commercial Mortgage Trust | 3.341 | 05/10/36 | 5,412 | ||||||||||||
Series - 2019 PRM (Class A) | |||||||||||||||||
917,000 | i | Citigroup Commercial Mortgage Trust | 3.732 | 04/10/46 | 904 | ||||||||||||
Series - 2013 GC11 (Class B) | |||||||||||||||||
2,400,000 | Citigroup Commercial Mortgage Trust | 4.023 | 03/10/47 | 2,545 | |||||||||||||
Series - 2014 GC19 (Class A4) | |||||||||||||||||
3,767,309 | Citigroup Commercial Mortgage Trust | 3.371 | 10/10/47 | 3,840 | |||||||||||||
Series - 2014 GC25 (Class AAB) | |||||||||||||||||
1,700,000 | i | Citigroup Commercial Mortgage Trust | 3.758 | 04/10/48 | 1,622 | ||||||||||||
Series - 2015 GC29 (Class B) | |||||||||||||||||
3,000,000 | i | Citigroup Commercial Mortgage Trust | 4.176 | 04/10/48 | 2,540 | ||||||||||||
Series - 2015 GC29 (Class C) | |||||||||||||||||
1,147,050 | Citigroup Commercial Mortgage Trust | 1.506 | 05/10/49 | 1,141 | |||||||||||||
Series - 2016 C1 (Class A1) | |||||||||||||||||
5,300,000 | Citigroup Commercial Mortgage Trust | 3.243 | 08/15/50 | 5,525 | |||||||||||||
Series - 2017 B1 (Class AAB) | |||||||||||||||||
6,765,000 | Citigroup Commercial Mortgage Trust | 3.764 | 10/12/50 | 6,802 | |||||||||||||
Series - 2017 C4 (Class AS) | |||||||||||||||||
2,000,000 | Citigroup Commercial Mortgage Trust | 3.778 | 09/10/58 | 2,112 | |||||||||||||
Series - 2015 GC33 (Class A4) | |||||||||||||||||
427,777 | i | COBALT CMBS Commercial Mortgage Trust | 5.646 | 04/15/47 | 424 | ||||||||||||
Series - 2007 C2 (Class C) | |||||||||||||||||
2,247,000 | g | COMM Mortgage Trust | 3.086 | 08/10/29 | 2,191 | ||||||||||||
Series - 2016 GCT (Class B) | |||||||||||||||||
5,000,000 | g | COMM Mortgage Trust | 3.244 | 10/10/29 | 4,927 | ||||||||||||
Series - 2017 PANW (Class A) | |||||||||||||||||
2,000,000 | i | COMM Mortgage Trust | 4.221 | 07/10/45 | 2,090 | ||||||||||||
Series - 2013 CR9 (Class A4) | |||||||||||||||||
3,727,236 | COMM Mortgage Trust | 2.853 | 10/15/45 | 3,674 | |||||||||||||
Series - 2012 CR4 (Class A3) | |||||||||||||||||
1,000,000 | g | COMM Mortgage Trust | 3.147 | 03/10/46 | 990 | ||||||||||||
Series - 2013 CR6 (Class AM) | |||||||||||||||||
3,359,721 | g,i | COMM Mortgage Trust | 3.953 | 06/10/46 | 3,317 | ||||||||||||
Series - 2013 CR8 (Class B) |
367 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,000,000 | g,i | COMM Mortgage Trust | 4.789 | % | 08/10/46 | $ | 2,032 | |||||||||
Series - 2013 CR10 (Class B) | |||||||||||||||||
4,780,000 | g,i | COMM Mortgage Trust | 4.789 | 08/10/46 | 4,354 | ||||||||||||
Series - 2013 CR10 (Class C) | |||||||||||||||||
500,000 | g,i | COMM Mortgage Trust | 5.288 | 08/10/46 | 442 | ||||||||||||
Series - 2013 LC13 (Class D) | |||||||||||||||||
3,000,000 | COMM Mortgage Trust | 4.199 | 03/10/47 | 3,071 | |||||||||||||
Series - 2014 UBS2 (Class AM) | |||||||||||||||||
750,000 | COMM Mortgage Trust | 4.174 | 05/10/47 | 768 | |||||||||||||
Series - 2014 CR17 (Class AM) | |||||||||||||||||
1,843,000 | i | COMM Mortgage Trust | 4.725 | 07/15/47 | 1,635 | ||||||||||||
Series - 2014 CR18 (Class C) | |||||||||||||||||
1,500,000 | i | COMM Mortgage Trust | 4.731 | 08/10/47 | 1,328 | ||||||||||||
Series - 2014 CR19 (Class C) | |||||||||||||||||
12,131,817 | COMM Mortgage Trust | 3.917 | 10/10/47 | 12,928 | |||||||||||||
Series - 2014 LC17 (Class A5) | |||||||||||||||||
1,185,000 | i | COMM Mortgage Trust | 4.490 | 10/10/47 | 1,171 | ||||||||||||
Series - 2014 LC17 (Class B) | |||||||||||||||||
800,979 | i | COMM Mortgage Trust | 3.829 | 02/10/48 | 768 | ||||||||||||
Series - 2015 LC19 (Class B) | |||||||||||||||||
1,000,000 | g | COMM Mortgage Trust | 3.000 | 03/10/48 | 649 | ||||||||||||
Series - 2015 CR22 (Class E) | |||||||||||||||||
1,445,000 | COMM Mortgage Trust | 3.309 | 03/10/48 | 1,507 | |||||||||||||
Series - 2015 CR22 (Class A5) | |||||||||||||||||
3,382,775 | i | COMM Mortgage Trust | 3.603 | 03/10/48 | 3,390 | ||||||||||||
Series - 2015 CR22 (Class AM) | |||||||||||||||||
1,805,000 | i | COMM Mortgage Trust | 4.110 | 03/10/48 | 1,563 | ||||||||||||
Series - 2015 CR22 (Class C) | |||||||||||||||||
7,150,000 | COMM Mortgage Trust | 3.801 | 05/10/48 | 7,229 | |||||||||||||
Series - 2015 CR23 (Class AM) | |||||||||||||||||
4,000,000 | i | COMM Mortgage Trust | 4.183 | 05/10/48 | 3,926 | ||||||||||||
Series - 2015 CR23 (Class B) | |||||||||||||||||
3,649,000 | i | COMM Mortgage Trust | 4.304 | 05/10/48 | 3,106 | ||||||||||||
Series - 2015 CR23 (Class C) | |||||||||||||||||
4,900,000 | COMM Mortgage Trust | 3.421 | 07/10/48 | 5,049 | |||||||||||||
Series - 2015 LC21 (Class ASB) | |||||||||||||||||
1,500,000 | i | COMM Mortgage Trust | 3.463 | 08/10/48 | 1,127 | ||||||||||||
Series - 2015 CR24 (Class D) | |||||||||||||||||
2,550,000 | COMM Mortgage Trust | 3.696 | 08/10/48 | 2,722 | |||||||||||||
Series - 2015 CR24 (Class A5) | |||||||||||||||||
5,000,000 | i | COMM Mortgage Trust | 4.028 | 08/10/48 | 5,109 | ||||||||||||
Series - 2015 CR24 (Class AM) | |||||||||||||||||
3,685,000 | i | COMM Mortgage Trust | 4.379 | 08/10/48 | 3,611 | ||||||||||||
Series - 2015 CR24 (Class B) | |||||||||||||||||
1,467,000 | i | COMM Mortgage Trust | 4.379 | 08/10/48 | 1,245 | ||||||||||||
Series - 2015 CR24 (Class C) | |||||||||||||||||
1,352,000 | COMM Mortgage Trust | 3.612 | 10/10/48 | 1,443 | |||||||||||||
Series - 2015 CR27 (Class A4) | |||||||||||||||||
2,872,210 | COMM Mortgage Trust | 3.630 | 10/10/48 | 2,986 | |||||||||||||
Series - 2015 CR26 (Class A4) | |||||||||||||||||
1,575,000 | COMM Mortgage Trust | 3.774 | 10/10/48 | 1,686 | |||||||||||||
Series - 2015 LC23 (Class A4) | |||||||||||||||||
8,212,000 | i | COMM Mortgage Trust | 4.360 | 10/10/48 | 7,976 | ||||||||||||
Series - 2015 CR27 (Class B) |
368 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,375,000 | i | COMM Mortgage Trust | 4.484 | % | 10/10/48 | $ | 1,284 | |||||||||
Series - 2015 CR26 (Class B) | |||||||||||||||||
1,059,318 | COMM Mortgage Trust | 3.651 | 02/10/49 | 1,103 | |||||||||||||
Series - 2016 CR28 (Class AHR) | |||||||||||||||||
4,650,000 | i | COMM Mortgage Trust | 4.646 | 02/10/49 | 4,668 | ||||||||||||
Series - 2016 CR28 (Class B) | |||||||||||||||||
1,500,000 | i | COMM Mortgage Trust | 5.116 | 08/10/50 | 1,510 | ||||||||||||
Series - 2013 CR11 (Class B) | |||||||||||||||||
6,500,000 | COMM Mortgage Trust | 3.263 | 08/15/57 | 6,548 | |||||||||||||
Series - 2019 GC44 (Class AM) | |||||||||||||||||
23,829,797 | i | Connecticut Avenue Securities | 3.547 | 05/25/24 | 21,381 | ||||||||||||
Series - 2014 C02 (Class 1M2) | |||||||||||||||||
953,762 | i | Connecticut Avenue Securities | 3.847 | 07/25/24 | 884 | ||||||||||||
Series - 2014 C03 (Class 2M2) | |||||||||||||||||
14,358,453 | i | Connecticut Avenue Securities | 3.947 | 07/25/24 | 13,138 | ||||||||||||
Series - 2014 C03 (Class 1M2) | |||||||||||||||||
2,313,800 | i | Connecticut Avenue Securities | 5.947 | 11/25/24 | 2,231 | ||||||||||||
Series - 2014 C04 (Class 2M2) | |||||||||||||||||
1,111,010 | i | Connecticut Avenue Securities | 6.497 | 04/25/28 | 1,029 | ||||||||||||
Series - 2015 C04 (Class 2M2) | |||||||||||||||||
1,747,591 | i | Connecticut Avenue Securities | 6.647 | 04/25/28 | 1,728 | ||||||||||||
Series - 2015 C04 (Class 1M2) | |||||||||||||||||
1,910,672 | i | Connecticut Avenue Securities | 7.697 | 08/25/28 | 1,824 | ||||||||||||
Series - 2016 C01 (Class 1M2) | |||||||||||||||||
4,084,443 | i | Connecticut Avenue Securities | 6.847 | 10/25/28 | 3,982 | ||||||||||||
Series - 2016 C03 (Class 2M2) | |||||||||||||||||
4,472,849 | i | Connecticut Avenue Securities | 5.397 | 01/25/29 | 4,269 | ||||||||||||
Series - 2016 C05 (Class 2M2) | |||||||||||||||||
3,000,000 | i | Connecticut Avenue Securities | 5.197 | 04/25/29 | 2,885 | ||||||||||||
Series - 2016 C06 (Class 1M2) | |||||||||||||||||
4,765,000 | i | Connecticut Avenue Securities | 1.797 | 09/25/29 | 3,834 | ||||||||||||
Series - 2017 C02 (Class 2ED4) | |||||||||||||||||
7,450,359 | i | Connecticut Avenue Securities | 3.147 | 01/25/30 | 7,194 | ||||||||||||
Series - 2017 C05 (Class 1M2A) | |||||||||||||||||
6,857,490 | i | Connecticut Avenue Securities | 1.397 | 07/25/30 | 5,497 | ||||||||||||
Series - 2018 C01 (Class 1EB1) | |||||||||||||||||
6,757,792 | i | Connecticut Avenue Securities | 1.847 | 08/25/30 | 6,215 | ||||||||||||
Series - 2018 C02 (Class 2EA2) | |||||||||||||||||
10,670,000 | i | Connecticut Avenue Securities | 1.797 | 10/25/30 | 10,094 | ||||||||||||
Series - 2018 C03 (Class 1EA2) | |||||||||||||||||
2,583,402 | i | Connecticut Avenue Securities | 3.497 | 12/25/30 | 2,118 | ||||||||||||
Series - 2018 C04 (Class 2M2) | |||||||||||||||||
987,264 | g,i | Connecticut Avenue Securities | 3.397 | 07/25/31 | 818 | ||||||||||||
Series - 2019 R01 (Class 2M2) | |||||||||||||||||
2,810,153 | g,i | Connecticut Avenue Securities | 3.097 | 09/25/31 | 2,301 | ||||||||||||
Series - 2019 R03 (Class 1M2) | |||||||||||||||||
987,257 | g,i | Connecticut Avenue Securities | 1.697 | 01/25/40 | 948 | ||||||||||||
Series - 2020 R02 (Class 2M1) | |||||||||||||||||
7,500,722 | g,i | Connecticut Avenue Securities | 1.747 | 01/25/40 | 7,172 | ||||||||||||
Series - 2020 R01 (Class 1M1) | |||||||||||||||||
1,240,000 | g,i | Connecticut Avenue Securities | 2.947 | 01/25/40 | 804 | ||||||||||||
Series - 2020 R02 (Class 2M2) |
369 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,750,000 | g | CPT Mortgage Trust | 2.865 | % | 11/13/39 | $ | 3,673 | |||||||||
Series - 2019 CPT (Class A) | |||||||||||||||||
2,000,000 | g,i | CPT Mortgage Trust | 2.997 | 11/13/39 | 1,524 | ||||||||||||
Series - 2019 CPT (Class E) | |||||||||||||||||
7,400,000 | g,i | Credit Suisse Commercial Mortgage Trust | 3.728 | 11/10/32 | 7,008 | ||||||||||||
Series - 2017 CALI (Class B) | |||||||||||||||||
2,773,000 | g,i | Credit Suisse Commercial Mortgage Trust | 1.597 | 05/25/36 | 2,613 | ||||||||||||
Series - 2006 CF2 (Class M3) | |||||||||||||||||
14,995,141 | g,i | Credit Suisse Commercial Mortgage Trust | 3.500 | 02/25/48 | 15,237 | ||||||||||||
Series - 2018 J1 (Class A11) | |||||||||||||||||
4,689,000 | g,i | Credit Suisse Commercial Mortgage Trust | 5.896 | 01/15/49 | 5,569 | ||||||||||||
Series - 2007 C2 (Class C) | |||||||||||||||||
4,171,000 | CSAIL Commercial Mortgage Trust | 3.314 | 11/15/49 | 4,307 | |||||||||||||
Series - 2016 C7 (Class ASB) | |||||||||||||||||
9,250,000 | DBGS Mortgage Trust | 4.466 | 10/15/51 | 10,487 | |||||||||||||
Series - 2018 C1 (Class A4) | |||||||||||||||||
11,000,000 | DBJPM Mortgage Trust | 2.756 | 08/10/49 | 11,160 | |||||||||||||
Series - 2016 C3 (Class ASB) | |||||||||||||||||
10,000,000 | DBJPM Mortgage Trust | 3.121 | 06/10/50 | 10,330 | |||||||||||||
Series - 2017 C6 (Class ASB) | |||||||||||||||||
17,410,000 | g | DBUBS Mortgage Trust | 3.452 | 10/10/34 | 17,191 | ||||||||||||
Series - 2017 BRBK (Class A) | |||||||||||||||||
15,500,000 | g,i | DBUBS Mortgage Trust | 3.530 | 10/10/34 | 14,717 | ||||||||||||
Series - 2017 BRBK (Class B) | |||||||||||||||||
3,162,466 | g | DBUBS Mortgage Trust | 4.452 | 05/10/44 | 3,203 | ||||||||||||
Series - 2011 LC3A (Class PM1) | |||||||||||||||||
23,978,511 | g | DBUBS Mortgage Trust | 4.537 | 07/10/44 | 24,318 | ||||||||||||
Series - 2011 LC2A (Class A4) | |||||||||||||||||
3,100,000 | g,i | DBUBS Mortgage Trust | 4.998 | 07/10/44 | 3,169 | ||||||||||||
Series - 2011 LC2A (Class B) | |||||||||||||||||
5,000,000 | g,i | DBUBS Mortgage Trust | 5.530 | 07/10/44 | 5,043 | ||||||||||||
Series - 2011 LC2A (Class C) | |||||||||||||||||
2,084,000 | g,i | DBUBS Mortgage Trust | 5.335 | 08/10/44 | 2,145 | ||||||||||||
Series - 2011 LC3A (Class B) | |||||||||||||||||
5,500,000 | g,i | DBUBS Mortgage Trust | 5.335 | 08/10/44 | 5,618 | ||||||||||||
Series - 2011 LC3A (Class AM) | |||||||||||||||||
5,625,000 | g,i | DBUBS Mortgage Trust | 5.689 | 11/10/46 | 5,520 | ||||||||||||
Series - 2011 LC1A (Class C) | |||||||||||||||||
2,051,000 | g,i | Ellington Financial Mortgage Trust | 3.587 | 06/25/59 | 1,852 | ||||||||||||
Series - 2019 1 (Class M1) | |||||||||||||||||
2,605,725 | i | Fieldstone Mortgage Investment Trust | 1.682 | 12/25/35 | 2,501 | ||||||||||||
Series - 2005 2 (Class M2) | |||||||||||||||||
2,421,956 | g,i | FirstKey Mortgage Trust | 3.500 | 11/25/44 | 2,399 | ||||||||||||
Series - 2014 1 (Class A8) | |||||||||||||||||
5,892,922 | g,i | Flagstar Mortgage Trust | 3.500 | 03/25/47 | 5,931 | ||||||||||||
Series - 2017 1 (Class 1A5) | |||||||||||||||||
2,598,808 | g,i | Flagstar Mortgage Trust | 4.113 | 10/25/47 | 2,353 | ||||||||||||
Series - 2017 2 (Class B3) | |||||||||||||||||
2,188,657 | g,i | Flagstar Mortgage Trust | 4.000 | 09/25/48 | 2,162 | ||||||||||||
Series - 2018 5 (Class A11) | |||||||||||||||||
10,000,000 | g | GRACE Mortgage Trust | 3.369 | 06/10/28 | 10,051 | ||||||||||||
Series - 2014 GRCE (Class A) | |||||||||||||||||
8,970,000 | g | GRACE Mortgage Trust | 3.520 | 06/10/28 | 8,991 | ||||||||||||
Series - 2014 GRCE (Class B) |
370 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,533,515 | i | Greenwich Capital Commercial Funding Corp | 5.513 | % | 07/10/38 | $ | 1,524 | |||||||||
Series - 2006 GG7 (Class AM) | |||||||||||||||||
5,943,000 | g | GS Mortgage Securities Corp II | 3.551 | 04/10/34 | 5,892 | ||||||||||||
Series - 2012 ALOH (Class A) | |||||||||||||||||
4,430,000 | g | GS Mortgage Securities Corp II | 2.954 | 11/05/34 | 4,346 | ||||||||||||
Series - 2012 BWTR (Class A) | |||||||||||||||||
350,000 | i | GS Mortgage Securities Corp II | 3.777 | 05/10/50 | 353 | ||||||||||||
Series - 2015 GC30 (Class AS) | |||||||||||||||||
1,000,000 | i | GS Mortgage Securities Corp II | 3.992 | 03/10/51 | 1,072 | ||||||||||||
Series - 2018 GS9 (Class A4) | |||||||||||||||||
3,500,000 | i | GS Mortgage Securities Corp II | 4.155 | 07/10/51 | 3,801 | ||||||||||||
Series - 2018 GS10 (Class A5) | |||||||||||||||||
5,910,000 | g,i | GS Mortgage Securities Trust | 5.180 | 12/10/43 | 5,978 | ||||||||||||
Series - 2010 C2 (Class B) | |||||||||||||||||
2,816,500 | GS Mortgage Securities Trust | 3.396 | 02/10/48 | 2,909 | |||||||||||||
Series - 2015 GC28 (Class A5) | |||||||||||||||||
2,000,000 | i | GS Mortgage Securities Trust | 4.018 | 07/10/48 | 2,043 | ||||||||||||
Series - 2015 GC32 (Class AS) | |||||||||||||||||
3,360,000 | GS Mortgage Securities Trust | 3.278 | 10/10/48 | 3,463 | |||||||||||||
Series - 2015 GC34 (Class AAB) | |||||||||||||||||
2,250,000 | GS Mortgage Securities Trust | 2.635 | 05/10/49 | 2,252 | |||||||||||||
Series - 2016 GS2 (Class A2) | |||||||||||||||||
1,000,000 | GS Mortgage Securities Trust | 3.143 | 10/10/49 | 972 | |||||||||||||
Series - 2016 GS3 (Class AS) | |||||||||||||||||
2,000,000 | GS Mortgage Securities Trust | 3.674 | 03/10/50 | 2,095 | |||||||||||||
Series - 2017 GS5 (Class A4) | |||||||||||||||||
4,000,000 | i | GS Mortgage Securities Trust | 3.826 | 03/10/50 | 4,042 | ||||||||||||
Series - 2017 GS5 (Class AS) | |||||||||||||||||
12,000,000 | GS Mortgage Securities Trust | 3.230 | 05/10/50 | 12,457 | |||||||||||||
Series - 2017 GS6 (Class AAB) | |||||||||||||||||
6,000,000 | GS Mortgage Securities Trust | 3.433 | 05/10/50 | 6,101 | |||||||||||||
Series - 2017 GS6 (Class A3) | |||||||||||||||||
3,000,000 | i | GS Mortgage Securities Trust | 4.087 | 05/10/50 | 2,523 | ||||||||||||
Series - 2015 GC30 (Class C) | |||||||||||||||||
3,000,000 | GS Mortgage Securities Trust | 3.837 | 11/10/50 | 3,198 | |||||||||||||
Series - 2017 GS8 (Class ABP) | |||||||||||||||||
4,000,000 | g,i | GS Mortgage Securities Trust | 3.550 | 07/10/52 | 3,538 | ||||||||||||
Series - 2019 GC40 (Class DBC) | |||||||||||||||||
2,500,000 | GS Mortgage Securities Trust | 3.173 | 02/13/53 | 2,353 | |||||||||||||
Series - 2020 GC45 (Class AS) | |||||||||||||||||
2,602,881 | g,i | GS Mortgage-Backed Securities Corp Trust | 4.000 | 11/25/49 | 2,624 | ||||||||||||
Series - 2019 PJ2 (Class A1) | |||||||||||||||||
6,799,241 | g,i | GS Mortgage-Backed Securities Corp Trust | 4.000 | 11/25/49 | 6,823 | ||||||||||||
Series - 2019 PJ2 (Class A4) | |||||||||||||||||
3,508,658 | i | HarborView Mortgage Loan Trust | 1.370 | 08/19/45 | 2,960 | ||||||||||||
Series - 2005 11 (Class 2A1A) | |||||||||||||||||
6,000,000 | g | Hudson Yards Mortgage Trust | 2.835 | 08/10/38 | 6,141 | ||||||||||||
Series - 2016 10HY (Class A) | |||||||||||||||||
2,500,000 | g,i | Hudson Yards Mortgage Trust | 2.977 | 08/10/38 | 2,499 | ||||||||||||
Series - 2016 10HY (Class B) | |||||||||||||||||
7,250,000 | g,i | Hudson Yards Mortgage Trust | 2.977 | 08/10/38 | 7,042 | ||||||||||||
Series - 2016 10HY (Class C) |
371 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,000,000 | g,i | Hudson Yards Mortgage Trust | 2.943 | % | 12/10/41 | $ | 2,646 | |||||||||
Series - 2019 55HY (Class E) | |||||||||||||||||
8,000,000 | g,i | Hudson Yards Mortgage Trust | 2.943 | 12/10/41 | 7,171 | ||||||||||||
Series - 2019 55HY (Class D) | |||||||||||||||||
518,127 | i | Impac CMB Trust | 1.607 | 03/25/35 | 447 | ||||||||||||
Series - 2004 11 (Class 2A1) | |||||||||||||||||
2,800,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 3.372 | 12/15/47 | 2,809 | |||||||||||||
Series - 2013 C10 (Class AS) | |||||||||||||||||
22,020,770 | g | JP Morgan Chase Commercial Mortgage Securities Trust | 4.717 | 02/15/46 | 22,260 | ||||||||||||
Series - 2011 C3 (Class A4) | |||||||||||||||||
10,975,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Trust | 5.360 | 02/15/46 | 10,699 | ||||||||||||
Series - 2011 C3 (Class C) | |||||||||||||||||
5,318,099 | g | JP Morgan Chase Commercial Mortgage Securities Trust | 4.388 | 07/15/46 | 5,398 | ||||||||||||
Series - 2011 C4 (Class A4) | |||||||||||||||||
15,000,000 | g | JP Morgan Chase Commercial Mortgage Securities Trust | 4.801 | 07/15/46 | 15,330 | ||||||||||||
Series - 2011 C4 (Class B) | |||||||||||||||||
6,455,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Trust | 5.403 | 07/15/46 | 6,495 | ||||||||||||
Series - 2011 C4 (Class C) | |||||||||||||||||
1,430,000 | JP Morgan Chase Commercial Mortgage Securities Trust | 3.914 | 01/15/49 | 1,539 | |||||||||||||
Series - 2015 JP1 (Class A5) | |||||||||||||||||
750,000 | i | JP Morgan Chase Commercial Mortgage Securities Trust | 4.119 | 01/15/49 | 776 | ||||||||||||
Series - 2015 JP1 (Class AS) | |||||||||||||||||
7,000,000 | JP Morgan Chase Commercial Mortgage Securities Trust | 2.713 | 08/15/49 | 7,084 | |||||||||||||
Series - 2016 JP2 (Class ASB) | |||||||||||||||||
4,500,000 | JP Morgan Chase Commercial Mortgage Securities Trust | 3.379 | 09/15/50 | 4,672 | |||||||||||||
Series - 2017 JP7 (Class A3) | |||||||||||||||||
4,800,670 | g,i | JP Morgan Mortgage Trust | 2.974 | 12/25/44 | 3,845 | ||||||||||||
Series - 2015 1 (Class B1) | |||||||||||||||||
1,206,876 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/45 | 1,195 | ||||||||||||
Series - 2015 3 (Class A19) | |||||||||||||||||
8,633,920 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/45 | 8,496 | ||||||||||||
Series - 2015 6 (Class A13) | |||||||||||||||||
822,479 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/46 | 814 | ||||||||||||
Series - 2016 1 (Class A5) | |||||||||||||||||
2,562,196 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/46 | 2,550 | ||||||||||||
Series - 2016 1 (Class A13) | |||||||||||||||||
452,881 | g,i | JP Morgan Mortgage Trust | 3.500 | 01/25/47 | 455 | ||||||||||||
Series - 2017 1 (Class A3) | |||||||||||||||||
8,375,698 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 8,266 | ||||||||||||
Series - 2017 2 (Class A5) | |||||||||||||||||
5,472,156 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 5,471 | ||||||||||||
Series - 2017 2 (Class A13) | |||||||||||||||||
695,820 | g,i | JP Morgan Mortgage Trust | 3.500 | 08/25/47 | 693 | ||||||||||||
Series - 2017 3 (Class 1A5) |
372 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,963,687 | g,i | JP Morgan Mortgage Trust | 3.500 | % | 09/25/48 | $ | 1,910 | |||||||||
Series - 2018 3 (Class A13) | |||||||||||||||||
2,531,292 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 2,528 | ||||||||||||
Series - 2018 4 (Class A5) | |||||||||||||||||
662,204 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 644 | ||||||||||||
Series - 2018 4 (Class A13) | |||||||||||||||||
2,575,945 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 2,504 | ||||||||||||
Series - 2018 5 (Class A13) | |||||||||||||||||
662,895 | g,i | JP Morgan Mortgage Trust | 4.000 | 01/25/49 | 664 | ||||||||||||
Series - 2018 8 (Class A5) | |||||||||||||||||
2,600,697 | g,i | JP Morgan Mortgage Trust | 4.000 | 01/25/49 | 2,569 | ||||||||||||
Series - 2018 8 (Class A13) | |||||||||||||||||
7,583,718 | g,i | JP Morgan Mortgage Trust | 4.000 | 02/25/49 | 7,730 | ||||||||||||
Series - 2018 9 (Class A13) | |||||||||||||||||
4,035,528 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 4,086 | ||||||||||||
Series - 2019 1 (Class A3) | |||||||||||||||||
6,765,372 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 6,657 | ||||||||||||
Series - 2019 1 (Class A15) | |||||||||||||||||
3,691,451 | g,i | JP Morgan Mortgage Trust | 4.000 | 08/25/49 | 3,651 | ||||||||||||
Series - 2019 2 (Class A4) | |||||||||||||||||
1,562,079 | g,i | JP Morgan Mortgage Trust | 4.751 | 09/25/49 | 1,481 | ||||||||||||
Series - 2019 3 (Class B1) | |||||||||||||||||
44,696 | g,i | JP Morgan Mortgage Trust | 4.000 | 11/25/49 | 45 | ||||||||||||
Series - 2019 5 (Class A4) | |||||||||||||||||
7,127,664 | g,i | JP Morgan Mortgage Trust | 3.895 | 06/25/50 | 5,659 | ||||||||||||
Series - 2020 1 (Class B2) | |||||||||||||||||
1,000,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.133 | 08/15/46 | 1,055 | ||||||||||||
Series - 2013 C14 (Class A4) | |||||||||||||||||
3,000,000 | JPMBB Commercial Mortgage Securities Trust | 3.775 | 08/15/47 | 3,168 | |||||||||||||
Series - 2014 C21 (Class A5) | |||||||||||||||||
5,000,000 | JPMBB Commercial Mortgage Securities Trust | 3.997 | 08/15/47 | 5,125 | |||||||||||||
Series - 2014 C21 (Class AS) | |||||||||||||||||
2,000,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.473 | 09/15/47 | 1,994 | ||||||||||||
Series - 2014 C23 (Class B) | |||||||||||||||||
3,000,000 | JPMBB Commercial Mortgage Securities Trust | 3.898 | 02/15/48 | 2,883 | |||||||||||||
Series - 2015 C27 (Class B) | |||||||||||||||||
2,556,000 | JPMBB Commercial Mortgage Securities Trust | 3.611 | 05/15/48 | 2,702 | |||||||||||||
Series - 2015 C29 (Class A4) | |||||||||||||||||
2,500,000 | i | JPMBB Commercial Mortgage Securities Trust | 3.917 | 05/15/48 | 2,557 | ||||||||||||
Series - 2015 C29 (Class AS) | |||||||||||||||||
2,500,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.118 | 05/15/48 | 2,415 | ||||||||||||
Series - 2015 C29 (Class B) | |||||||||||||||||
3,500,000 | JPMBB Commercial Mortgage Securities Trust | 4.106 | 08/15/48 | 3,614 | |||||||||||||
Series - 2015 C31 (Class AS) | |||||||||||||||||
9,125,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.620 | 08/15/48 | 9,048 | ||||||||||||
Series - 2015 C31 (Class B) | |||||||||||||||||
3,253,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.620 | 08/15/48 | 2,790 | ||||||||||||
Series - 2015 C31 (Class C) | |||||||||||||||||
2,610,000 | JPMBB Commercial Mortgage Securities Trust | 3.576 | 03/15/49 | 2,765 | |||||||||||||
Series - 2016 C1 (Class A5) | |||||||||||||||||
4,750,000 | JPMCC Commercial Mortgage Securities Trust | 3.457 | 03/15/50 | 5,041 | |||||||||||||
Series - 2017 JP5 (Class A4) |
373 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,000,000 | i | JPMCC Commercial Mortgage Securities Trust | 3.876 | % | 03/15/50 | $ | 2,050 | |||||||||
Series - 2017 JP5 (Class AS) | |||||||||||||||||
1,300,000 | i | JPMDB Commercial Mortgage Securities Trust | 3.638 | 12/15/49 | 1,196 | ||||||||||||
Series - 2016 C4 (Class B) | |||||||||||||||||
3,910,533 | g | Ladder Capital Commercial Mortgage Securities | 3.575 | 02/15/36 | 3,892 | ||||||||||||
Series - 2013 GCP (Class A1) | |||||||||||||||||
5,000,000 | g | Ladder Capital Commercial Mortgage Securities | 3.357 | 07/12/50 | 5,227 | ||||||||||||
Series - 2017 LC26 (Class ASB) | |||||||||||||||||
7,250,000 | g | Liberty Street Trust | 3.597 | 02/10/36 | 7,499 | ||||||||||||
Series - 2016 225L (Class A) | |||||||||||||||||
4,000,000 | g,i | MAD Mortgage Trust | 3.082 | 08/15/34 | 3,839 | ||||||||||||
Series - 2017 330M (Class A) | |||||||||||||||||
980,196 | i | Merrill Lynch Mortgage Investors Trust | 2.278 | 01/25/37 | 824 | ||||||||||||
Series - 2006 WMC1 (Class A1B) | |||||||||||||||||
1,866,018 | Morgan Stanley Bank of America Merrill Lynch Trust | 2.469 | 02/15/46 | 1,874 | |||||||||||||
Series - 2013 C7 (Class AAB) | |||||||||||||||||
2,898,529 | g | Morgan Stanley Bank of America Merrill Lynch Trust | 3.989 | 12/15/46 | 2,835 | ||||||||||||
Series - 2014 C19 (Class LNC1) | |||||||||||||||||
2,387,586 | g | Morgan Stanley Bank of America Merrill Lynch Trust | 4.384 | 12/15/46 | 2,051 | ||||||||||||
Series - 2014 C19 (Class LNC2) | |||||||||||||||||
908,967 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.669 | 02/15/47 | 913 | |||||||||||||
Series - 2014 C14 (Class A3) | |||||||||||||||||
221,202 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.194 | 10/15/47 | 221 | |||||||||||||
Series - 2014 C18 (Class A2) | |||||||||||||||||
4,650,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.832 | 12/15/47 | 4,703 | |||||||||||||
Series - 2014 C19 (Class AS) | |||||||||||||||||
1,600,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.605 | 02/15/48 | 1,603 | |||||||||||||
Series - 2015 C20 (Class AS) | |||||||||||||||||
2,640,000 | i | Morgan Stanley Bank of America Merrill Lynch Trust | 4.462 | 02/15/48 | 2,282 | ||||||||||||
Series - 2015 C20 (Class C) | |||||||||||||||||
2,500,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.338 | 03/15/48 | 2,558 | |||||||||||||
Series - 2015 C21 (Class A4) | |||||||||||||||||
5,500,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.652 | 03/15/48 | 5,521 | |||||||||||||
Series - 2015 C21 (Class AS) | |||||||||||||||||
2,925,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.306 | 04/15/48 | 3,054 | |||||||||||||
Series - 2015 C22 (Class A4) | |||||||||||||||||
3,000,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.561 | 04/15/48 | 2,999 | |||||||||||||
Series - 2015 C22 (Class AS) | |||||||||||||||||
1,022,904 | i | Morgan Stanley Capital I Trust | 1.772 | 08/25/34 | 978 | ||||||||||||
Series - 2004 HE6 (Class M1) | |||||||||||||||||
7,548,000 | g | Morgan Stanley Capital I Trust | 4.193 | 09/15/47 | 6,057 | ||||||||||||
Series - 2011 C1 (Class F) |
374 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,075,000 | g,i | Morgan Stanley Capital I Trust | 5.375 | % | 09/15/47 | $ | 4,353 | |||||||||
Series - 2011 C1 (Class D) | |||||||||||||||||
2,795,000 | i | Morgan Stanley Capital I Trust | 3.779 | 05/15/48 | 2,920 | ||||||||||||
Series - 2015 MS1 (Class A4) | |||||||||||||||||
773,139 | †,i | Morgan Stanley Capital I Trust | 6.149 | 12/12/49 | 461 | ||||||||||||
Series - 2007 IQ16 (Class AJ) | |||||||||||||||||
527,380 | †,i | Morgan Stanley Capital I Trust | 6.149 | 12/12/49 | 314 | ||||||||||||
Series - 2007 IQ16 (Class AJFX) | |||||||||||||||||
6,000,000 | Morgan Stanley Capital I Trust | 3.304 | 06/15/50 | 6,252 | |||||||||||||
Series - 2017 H1 (Class ASB) | |||||||||||||||||
5,250,000 | Morgan Stanley Capital I Trust | 4.177 | 07/15/51 | 5,771 | |||||||||||||
Series - 2018 H3 (Class A5) | |||||||||||||||||
5,000,000 | g,i | MSDB Trust | 3.316 | 07/11/39 | 4,720 | ||||||||||||
Series - 2017 712F (Class A) | |||||||||||||||||
1,200,000 | g,i | Natixis Commercial Mortgage Securities Trust | 3.790 | 11/15/32 | 1,189 | ||||||||||||
Series - 2018 285M (Class A) | |||||||||||||||||
6,400,000 | g,i | Natixis Commercial Mortgage Securities Trust | 3.790 | 11/15/32 | 6,222 | ||||||||||||
Series - 2018 285M (Class C) | |||||||||||||||||
14,600,000 | g,i | Natixis Commercial Mortgage Securities Trust | 2.205 | 07/15/36 | 13,663 | ||||||||||||
Series - 2019 MILE (Class A) | |||||||||||||||||
5,000,000 | g,i | Natixis Commercial Mortgage Securities Trust | 2.505 | 07/15/36 | 4,700 | ||||||||||||
Series - 2019 MILE (Class B) | |||||||||||||||||
5,000,000 | g,i | Natixis Commercial Mortgage Securities Trust | 3.455 | 07/15/36 | 4,851 | ||||||||||||
Series - 2019 MILE (Class D) | |||||||||||||||||
5,000,000 | g | Natixis Commercial Mortgage Securities Trust | 2.507 | 10/15/36 | 4,716 | ||||||||||||
Series - 2019 1776 (Class A) | |||||||||||||||||
2,000,000 | g | Natixis Commercial Mortgage Securities Trust | 2.966 | 12/15/38 | 1,926 | ||||||||||||
Series - 2020 2PAC (Class A) | |||||||||||||||||
48,718 | g,i | New Residential Mortgage Loan Trust | 3.750 | 05/28/52 | 50 | ||||||||||||
Series - 2015 1A (Class A3) | |||||||||||||||||
127,597 | g,i | New Residential Mortgage Loan Trust | 4.000 | 08/27/57 | 132 | ||||||||||||
Series - 2017 6A (Class A1) | |||||||||||||||||
960,530 | i | New York Mortgage Trust | 1.427 | 02/25/36 | 873 | ||||||||||||
Series - 2005 3 (Class A1) | |||||||||||||||||
949,895 | g | Prima Capital CRE Securitization Ltd | 2.550 | 08/24/49 | 946 | ||||||||||||
Series - 2015 4A (Class MR-A) | |||||||||||||||||
2,000,000 | g | RBS Commercial Funding, Inc Trust | 3.511 | 03/11/31 | 1,905 | ||||||||||||
Series - 2013 SMV (Class B) | |||||||||||||||||
2,859,608 | g,i | Sequoia Mortgage Trust | 3.500 | 05/25/45 | 2,914 | ||||||||||||
Series - 2015 2 (Class A1) | |||||||||||||||||
2,625,872 | g,i | Sequoia Mortgage Trust | 3.500 | 06/25/46 | 2,659 | ||||||||||||
Series - 2016 1 (Class A19) | |||||||||||||||||
1,474,643 | g,i | Sequoia Mortgage Trust | 3.500 | 11/25/46 | 1,481 | ||||||||||||
Series - 2016 3 (Class A10) | |||||||||||||||||
5,047,858 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/47 | 5,088 | ||||||||||||
Series - 2017 2 (Class A4) | |||||||||||||||||
646,644 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/47 | 644 | ||||||||||||
Series - 2017 2 (Class A19) | |||||||||||||||||
7,773,912 | g,i | Sequoia Mortgage Trust | 3.500 | 04/25/47 | 7,809 | ||||||||||||
Series - 2017 3 (Class A4) | |||||||||||||||||
228,235 | g,i | Sequoia Mortgage Trust | 3.500 | 04/25/47 | 231 | ||||||||||||
Series - 2017 3 (Class A19) |
375 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 974,299 | g,i | Sequoia Mortgage Trust | 3.500 | % | 09/25/47 | $ | 981 | |||||||||
Series - 2017 6 (Class A4) | |||||||||||||||||
2,325,060 | g,i | Sequoia Mortgage Trust | 3.754 | 09/25/47 | 2,185 | ||||||||||||
Series - 2017 6 (Class B1) | |||||||||||||||||
1,952,442 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 1,972 | ||||||||||||
Series - 2018 2 (Class A1) | |||||||||||||||||
368,385 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 371 | ||||||||||||
Series - 2018 2 (Class A19) | |||||||||||||||||
8,239,162 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/48 | 8,295 | ||||||||||||
Series - 2018 3 (Class A1) | |||||||||||||||||
786,641 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/48 | 783 | ||||||||||||
Series - 2018 3 (Class A4) | |||||||||||||||||
1,607,211 | g,i | Sequoia Mortgage Trust | 4.000 | 09/25/48 | 1,602 | ||||||||||||
Series - 2018 7 (Class A4) | |||||||||||||||||
1,226,349 | g,i | Sequoia Mortgage Trust | 4.000 | 09/25/48 | 1,232 | ||||||||||||
Series - 2018 7 (Class A19) | |||||||||||||||||
1,741,499 | g,i | Sequoia Mortgage Trust | 4.000 | 11/25/48 | 1,779 | ||||||||||||
Series - 2018 8 (Class A19) | |||||||||||||||||
1,038,885 | g,i | Sequoia Mortgage Trust | 4.000 | 11/25/48 | 1,065 | ||||||||||||
Series - 2018 8 (Class A1) | |||||||||||||||||
8,554,920 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 8,506 | ||||||||||||
Series - 2019 2 (Class A1) | |||||||||||||||||
2,691,629 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 2,664 | ||||||||||||
Series - 2019 2 (Class A19) | |||||||||||||||||
12,144,908 | g,i | Sequoia Mortgage Trust | 3.500 | 11/25/49 | 12,319 | ||||||||||||
Series - 2019 4 (Class A1) | |||||||||||||||||
12,009,659 | g,i | Sequoia Mortgage Trust | 3.500 | 12/25/49 | 12,225 | ||||||||||||
Series - 2019 5 (Class A1) | |||||||||||||||||
6,934,548 | g,i | Sequoia Mortgage Trust | 3.500 | 12/25/49 | 7,020 | ||||||||||||
Series - 2019 5 (Class A19) | |||||||||||||||||
17,256,000 | g,i | Sequoia Mortgage Trust | 3.000 | 04/25/50 | 17,387 | ||||||||||||
Series - 2020 3 (Class A19) | |||||||||||||||||
1,805,579 | g,i | Shellpoint Co-Originator Trust | 3.500 | 11/25/46 | 1,808 | ||||||||||||
Series - 2016 1 (Class 1A10) | |||||||||||||||||
1,460,481 | i | Structured Agency Credit Risk Debt Note (STACR) | 3.147 | 09/25/24 | 1,450 | ||||||||||||
Series - 2014 HQ2 (Class M2) | |||||||||||||||||
6,124,136 | i | STACR | 2.897 | 05/25/25 | 5,858 | ||||||||||||
Series - 2015 HQ2 (Class M2) | |||||||||||||||||
5,571,109 | i | STACR | 5.597 | 10/25/28 | 5,293 | ||||||||||||
Series - 2016 DNA2 (Class M3) | |||||||||||||||||
729,090 | i | STACR | 2.247 | 03/25/29 | 719 | ||||||||||||
Series - 2016 DNA4 (Class M2) | |||||||||||||||||
14,780,000 | i | STACR | 4.197 | 07/25/29 | 13,006 | ||||||||||||
Series - 2017 DNA1 (Class M2) | |||||||||||||||||
8,295,340 | i | STACR | 2.147 | 10/25/29 | 8,077 | ||||||||||||
Series - 2017 DNA2 (Class M1) | |||||||||||||||||
8,351,574 | i | STACR | 1.697 | 03/25/30 | 8,215 | ||||||||||||
Series - 2017 DNA3 (Class M1) | |||||||||||||||||
13,182,895 | i | STACR | 1.897 | 04/25/30 | 12,323 | ||||||||||||
Series - 2017 HQA3 (Class M2AS) | |||||||||||||||||
4,793,088 | i | STACR | 3.297 | 04/25/30 | 4,115 | ||||||||||||
Series - HQA3 (Class M2) | |||||||||||||||||
1,576,684 | g,i | STACR | 3.729 | 02/25/48 | 1,567 | ||||||||||||
Series - 2018 SPI1 (Class M1) |
376 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,297,693 | g,i | STACR | 3.811 | % | 05/25/48 | $ | 2,223 | |||||||||
Series - 2018 SPI2 (Class M1) | |||||||||||||||||
2,003,784 | g,i | STACR | 4.148 | 08/25/48 | 1,956 | ||||||||||||
Series - 2018 SPI3 (Class M1) | |||||||||||||||||
10,778,142 | g,i | STACR | 4.461 | 11/25/48 | 8,864 | ||||||||||||
Series - 2018 SPI4 (Class M2) | |||||||||||||||||
3,300,000 | g,i | STACR | 2.997 | 11/25/49 | 2,438 | ||||||||||||
Series - 2019 HQA4 (Class M2) | |||||||||||||||||
3,400,000 | g,i | STACR | 2.797 | 02/25/50 | 2,160 | ||||||||||||
Series - 2020 DNA2 (Class M2) | |||||||||||||||||
2,645,000 | g,i | STACR | 3.911 | 03/25/50 | 1,702 | ||||||||||||
Series - 2020 HQA2 (Class M2) | |||||||||||||||||
4,000,000 | UBS-Barclays Commercial Mortgage Trust | 2.850 | 12/10/45 | 3,987 | |||||||||||||
Series - 2012 C4 (Class A5) | |||||||||||||||||
4,585,000 | g | VNDO Mortgage Trust | 3.808 | 12/13/29 | 4,575 | ||||||||||||
Series - 2013 PENN (Class A) | |||||||||||||||||
1,100,000 | g,i | VNDO Mortgage Trust | 3.947 | 12/13/29 | 1,087 | ||||||||||||
Series - 2013 PENN (Class C) | |||||||||||||||||
1,640,112 | g | VSE VOI Mortgage LLC | 2.540 | 07/20/33 | 1,608 | ||||||||||||
Series - 2016 A (Class A) | |||||||||||||||||
1,257,664 | g | VSE VOI Mortgage LLC | 2.740 | 07/20/33 | 1,217 | ||||||||||||
Series - 2016 A (Class B) | |||||||||||||||||
4,628,723 | g | VSE VOI Mortgage LLC | 2.330 | 03/20/35 | 4,489 | ||||||||||||
Series - 2017 A (Class A) | |||||||||||||||||
4,725,000 | g,i | Wells Fargo Commercial Mortgage Trust | 5.276 | 11/15/43 | 4,726 | ||||||||||||
Series - 2010 C1 (Class B) | |||||||||||||||||
10,000,000 | Wells Fargo Commercial Mortgage Trust | 3.539 | 10/15/45 | 10,053 | |||||||||||||
Series - 2012 LC5 (Class AS) | |||||||||||||||||
1,740,030 | Wells Fargo Commercial Mortgage Trust | 3.405 | 12/15/47 | 1,785 | |||||||||||||
Series - 2014 LC18 (Class A5) | |||||||||||||||||
990,000 | Wells Fargo Commercial Mortgage Trust | 3.406 | 05/15/48 | 982 | |||||||||||||
Series - 2015 NXS1 (Class AS) | |||||||||||||||||
6,700,000 | Wells Fargo Commercial Mortgage Trust | 3.540 | 05/15/48 | 6,923 | |||||||||||||
Series - 2015 C28 (Class A4) | |||||||||||||||||
2,000,000 | i | Wells Fargo Commercial Mortgage Trust | 3.658 | 05/15/48 | 1,909 | ||||||||||||
Series - 2015 NXS1 (Class B) | |||||||||||||||||
2,166,000 | Wells Fargo Commercial Mortgage Trust | 3.637 | 06/15/48 | 2,249 | |||||||||||||
Series - 2015 C29 (Class A4) | |||||||||||||||||
10,000,000 | Wells Fargo Commercial Mortgage Trust | 2.788 | 07/15/48 | 10,161 | |||||||||||||
Series - 2016 C35 (Class ASB) | |||||||||||||||||
344,605 | Wells Fargo Commercial Mortgage Trust | 1.321 | 08/15/49 | 341 | |||||||||||||
Series - 2016 BNK1 (Class A1) | |||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 2.514 | 08/15/49 | 15,108 | |||||||||||||
Series - 2016 BNK1 (Class ASB) | |||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 2.825 | 10/15/49 | 15,423 | |||||||||||||
Series - 2016 LC24 (Class ASB) | |||||||||||||||||
10,818,478 | Wells Fargo Commercial Mortgage Trust | 2.749 | 03/15/50 | 10,871 | |||||||||||||
Series - 2017 RB1 (Class A2) | |||||||||||||||||
7,500,000 | Wells Fargo Commercial Mortgage Trust | 3.446 | 03/15/50 | 7,852 | |||||||||||||
Series - 2017 RB1 (Class ASB) | |||||||||||||||||
872,111 | Wells Fargo Commercial Mortgage Trust | 3.635 | 03/15/50 | 931 | |||||||||||||
Series - 2017 RB1 (Class A5) |
377 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,825,000 | Wells Fargo Commercial Mortgage Trust | 3.184 | % | 04/15/50 | $ | 1,855 | ||||||||||
Series - 2015 LC20 (Class A5) | |||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 3.261 | 07/15/50 | 15,579 | |||||||||||||
Series - 2017 C38 (Class ASB) | |||||||||||||||||
7,000,000 | Wells Fargo Commercial Mortgage Trust | 3.453 | 07/15/50 | 7,306 | |||||||||||||
Series - 2017 C38 (Class A5) | |||||||||||||||||
1,755,000 | i | Wells Fargo Commercial Mortgage Trust | 3.903 | 07/15/50 | 1,360 | ||||||||||||
Series - 2017 C38 (Class C) | |||||||||||||||||
10,000,000 | Wells Fargo Commercial Mortgage Trust | 3.212 | 09/15/50 | 10,385 | |||||||||||||
Series - 2017 C39 (Class ASB) | |||||||||||||||||
4,710,000 | Wells Fargo Commercial Mortgage Trust | 4.302 | 01/15/52 | 5,124 | |||||||||||||
Series - 2018 C48 (Class A5) | |||||||||||||||||
8,050,000 | i | Wells Fargo Commercial Mortgage Trust | 3.767 | 07/15/58 | 8,410 | ||||||||||||
Series - 2015 NXS2 (Class A5) | |||||||||||||||||
1,000,000 | i | Wells Fargo Commercial Mortgage Trust | 4.313 | 07/15/58 | 995 | ||||||||||||
Series - 2015 NXS2 (Class B) | |||||||||||||||||
3,800,000 | Wells Fargo Commercial Mortgage Trust | 3.560 | 01/15/59 | 3,940 | |||||||||||||
Series - 2016 C32 (Class A4) | |||||||||||||||||
6,000,000 | Wells Fargo Commercial Mortgage Trust | 3.749 | 03/15/59 | 6,044 | |||||||||||||
Series - 2016 C33 (Class AS) | |||||||||||||||||
650,000 | Wells Fargo Commercial Mortgage Trust | 2.933 | 11/15/59 | 664 | |||||||||||||
Series - 2016 C36 (Class ASB) | |||||||||||||||||
4,748,271 | g,i | Wells Fargo Mortgage Backed Securities Trust | 4.000 | 04/25/49 | 4,784 | ||||||||||||
Series - 2019 2 (Class A17) | |||||||||||||||||
16,884,675 | g,i | Wells Fargo Mortgage Backed Securities Trust | 3.500 | 09/25/49 | 17,165 | ||||||||||||
Series - 2019 4 (Class A1) | |||||||||||||||||
2,030,000 | g,i | WFRBS Commercial Mortgage Trust | 5.392 | 02/15/44 | 1,983 | ||||||||||||
Series - 2011 C2 (Class C) | |||||||||||||||||
30,000,000 | g,i | WFRBS Commercial Mortgage Trust | 4.902 | 06/15/44 | 30,566 | ||||||||||||
Series - 2011 C4 (Class A4) | |||||||||||||||||
2,200,000 | i | WFRBS Commercial Mortgage Trust | 3.714 | 03/15/45 | 2,163 | ||||||||||||
Series - 2013 C11 (Class B) | |||||||||||||||||
1,750,000 | WFRBS Commercial Mortgage Trust | 3.345 | 05/15/45 | 1,740 | |||||||||||||
Series - 2013 C13 (Class AS) | |||||||||||||||||
4,000,000 | i | WFRBS Commercial Mortgage Trust | 4.079 | 03/15/46 | 4,170 | ||||||||||||
Series - 2013 UBS1 (Class A4) | |||||||||||||||||
1,050,000 | i | WFRBS Commercial Mortgage Trust | 4.162 | 12/15/46 | 1,100 | ||||||||||||
Series - 2013 C18 (Class A5) | |||||||||||||||||
2,185,281 | WFRBS Commercial Mortgage Trust | 3.995 | 05/15/47 | 2,289 | |||||||||||||
Series - 2014 C20 (Class A5) | |||||||||||||||||
9,865,000 | WFRBS Commercial Mortgage Trust | 3.607 | 11/15/47 | 10,279 | |||||||||||||
Series - 2014 C24 (Class A5) | |||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 1,422,449 | ||||||||||||||||
TOTAL STRUCTURED ASSETS | 2,861,860 | ||||||||||||||||
(Cost $2,955,324) | |||||||||||||||||
TOTAL BONDS | 13,257,664 | ||||||||||||||||
(Cost $12,930,504) |
378 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
COMMON STOCKS - 0.0% | |||||||||||||||||
TELECOMMUNICATION SERVICES - 0.0% | |||||||||||||||||
147,623 | * | Oi S.A. (ADR) | $ | 65 | |||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 65 | ||||||||||||||||
TOTAL COMMON STOCKS | 65 | ||||||||||||||||
(Cost $1,332) | |||||||||||||||||
PREFERRED STOCKS - 0.1% | |||||||||||||||||
BANKS - 0.1% | |||||||||||||||||
470,597 | * | Federal Home Loan Mortgage Corp | 2,866 | ||||||||||||||
1,527,061 | * | Federal National Mortgage Association | 9,666 | ||||||||||||||
TOTAL BANKS | 12,532 | ||||||||||||||||
TOTAL PREFERRED STOCKS | 12,532 | ||||||||||||||||
(Cost $49,941) | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||||
SHORT-TERM INVESTMENTS - 3.1% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 3.0% | |||||||||||||||||
$ | 5,000,000 | Federal Farm Credit Bank (FFCB) | 0.100 | % | 11/20/20 | 4,995 | |||||||||||
2,221,000 | Federal Home Loan Bank (FHLB) | 0.030 | 04/08/20 | 2,221 | |||||||||||||
12,922,000 | FHLB | 0.700 | 04/13/20 | 12,922 | |||||||||||||
45,120,000 | FHLB | 0.030-1.540 | 04/15/20 | 45,119 | |||||||||||||
25,800,000 | FHLB | 0.050-1.550 | 04/17/20 | 25,799 | |||||||||||||
19,737,000 | FHLB | 0.120 | 05/04/20 | 19,736 | |||||||||||||
10,000,000 | FHLB | 0.120 | 05/11/20 | 9,999 | |||||||||||||
10,000,000 | FHLB | 0.120 | 05/12/20 | 9,999 | |||||||||||||
20,000,000 | FHLB | 0.150 | 05/28/20 | 19,998 | |||||||||||||
20,000,000 | FHLB | 0.070-0.170 | 06/24/20 | 19,997 | |||||||||||||
10,000,000 | FHLB | 0.120 | 06/29/20 | 9,998 | |||||||||||||
4,810,000 | FHLB | 0.120 | 07/09/20 | 4,809 | |||||||||||||
7,125,000 | FHLB | 0.200 | 07/13/20 | 7,123 | |||||||||||||
15,000,000 | FHLB | 0.010 | 07/20/20 | 14,996 | |||||||||||||
6,220,000 | FHLB | 0.125 | 07/22/20 | 6,218 | |||||||||||||
25,000,000 | FHLB | 0.130 | 07/24/20 | 24,993 | |||||||||||||
5,000,000 | FHLB | 0.030 | 07/27/20 | 4,999 | |||||||||||||
25,000,000 | FHLB | 0.150 | 07/31/20 | 24,992 | |||||||||||||
21,600,000 | FHLB | 0.020-0.270 | 09/15/20 | 21,587 | |||||||||||||
25,500,000 | FHLB | 0.060 | 10/01/20 | 25,482 | |||||||||||||
5,000,000 | FHLB | 0.120 | 02/16/21 | 4,993 | |||||||||||||
10,000,000 | FHLB | 0.170 | 03/08/21 | 9,984 | |||||||||||||
15,770,000 | FHLB | 0.120-0.401 | 03/09/21 | 15,744 | |||||||||||||
26,057,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.100 | 08/19/20 | 26,046 | |||||||||||||
10,000,000 | FHLMC | 0.050 | 10/19/20 | 9,992 | |||||||||||||
10,000,000 | Federal National Mortgage Association (FNMA) | 0.249 | 09/23/20 | 9,993 | |||||||||||||
5,000,000 | FNMA | 0.080 | 11/13/20 | 4,996 | |||||||||||||
20,000,000 | FNMA | 0.020 | 10/16/20 | 19,985 | |||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 417,715 |
379 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
TREASURY DEBT - 0.1% | |||||||||||||||||
EGP | 16,500,000 | j | Egypt Treasury Bill | 0.000 | % | 04/28/20 | $ | 1,040 | |||||||||
22,325,000 | j | Egypt Treasury Bill | 0.000 | 05/12/20 | 1,400 | ||||||||||||
45,000,000 | j | Egypt Treasury Bill | 0.000 | 08/25/20 | 2,714 | ||||||||||||
26,500,000 | j | Egypt Treasury Bill | 0.000 | 01/05/21 | 1,526 | ||||||||||||
$ | 12,000,000 | United States Treasury Bill | 0.510 | 04/09/20 | 12,000 | ||||||||||||
TOTAL TREASURY DEBT | 18,680 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 436,395 | ||||||||||||||||
(Cost $436,138) | |||||||||||||||||
TOTAL INVESTMENTS - 97.5% | 13,790,814 | ||||||||||||||||
(Cost $13,511,935) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 2.5% | 350,619 | ||||||||||||||||
NET ASSETS - 100.0% | $ | 14,141,433 | |||||||||||||||
Abbreviation(s): | |||||||||||||||||
ADR | American Depositary Receipt | ||||||||||||||||
AUD | Australian Dollar | ||||||||||||||||
BRL | Brazilian Real | ||||||||||||||||
CAD | Canadian Dollar | ||||||||||||||||
CNY | Chinese Yuan | ||||||||||||||||
CZK | Czechoslovak Koruna | ||||||||||||||||
DOP | Dominican Republic Peso | ||||||||||||||||
EGP | Egyptian Pound | ||||||||||||||||
EUR | Euro | ||||||||||||||||
GBP | Pound Sterling | ||||||||||||||||
IDR | Indonesian Rupiah | ||||||||||||||||
ILS | Israeli New Shekel | ||||||||||||||||
JPY | Japanese Yen | ||||||||||||||||
KRW | South Korean Won | ||||||||||||||||
LIBOR | London Interbank Offered Rate | ||||||||||||||||
M | Month | ||||||||||||||||
MYR | Malaysian Ringgit | ||||||||||||||||
NOK | Norwegian Krone | ||||||||||||||||
NZD | New Zealand Dollar | ||||||||||||||||
PEN | Peruvian Sol | ||||||||||||||||
PLN | Polish Zloty | ||||||||||||||||
REIT | Real Estate Investment Trust | ||||||||||||||||
RSD | Serbian Dinar | ||||||||||||||||
SGD | Singapore Dollar | ||||||||||||||||
THB | Thai Baht | ||||||||||||||||
UAH | Ukrainian Hryvnia | ||||||||||||||||
UYU | Uruguayan Peso | ||||||||||||||||
W | Week | ||||||||||||||||
ZAR | South African Rand | ||||||||||||||||
* | Non-income producing | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
‡ | Perpetual security | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 3/31/20, the aggregate value of these securities is $2,487,673,451 or 17.6% of net assets. |
380 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
h | All or a portion of these securities were purchased on a delayed delivery basis. | ||
i | Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end. | ||
j | Zero coupon | ||
k | Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. | ||
o | Payment in Kind Bond | ||
q | In default | ||
Cost amounts are in thousands. |
Futures contracts outstanding as of March 31, 2020 were as follows (notional amounts and values are in thousands):
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||
US 10 Year Note (CBT) | 7 | 06/19/20 | $ 955 | $ | 971 | $ 16 |
Forward foreign currency contracts outstanding as of March 31, 2020 were as follows (dollar amounts are in thousands):
Currency to be purchased | Receive | Currency to be sold | Deliver | Counterparty | Settlement date | Unrealized appreciation (depreciation) | ||||||||||
$ | 39,390 | JPY | 4,302,031 | Australia and New Zealand Banking Group | 06/30/20 | $ | (774 | ) | ||||||||
$ | 987 | SGD | 1,418 | Australia and New Zealand Banking Group | 04/30/20 | (11 | ) | |||||||||
$ | 1,821 | THB | 59,150 | Australia and New Zealand Banking Group | 04/30/20 | 19 | ||||||||||
Total | $ | (766 | ) | |||||||||||||
$ | 11,201 | CAD | 15,685 | Citibank N.A. | 06/30/20 | $ | 45 | |||||||||
$ | 3,952 | CNY | 28,000 | Citibank N.A. | 04/29/20 | 1 | ||||||||||
$ | 689 | CZK | 17,012 | Citibank N.A. | 04/30/20 | 4 | ||||||||||
$ | 6 | EUR | 5 | Citibank N.A. | 04/27/20 | 0 | ^ | |||||||||
$ | 1,346 | EUR | 1,236 | Citibank N.A. | 05/18/20 | (19 | ) | |||||||||
$ | 91,665 | EUR | 83,057 | Citibank N.A. | 06/30/20 | (255 | ) | |||||||||
$ | 18,588 | GBP | 15,358 | Citibank N.A. | 06/30/20 | (517 | ) | |||||||||
$ | 2,584 | ILS | 9,395 | Citibank N.A. | 06/30/20 | (81 | ) | |||||||||
$ | 1,511 | JPY | 160,915 | Citibank N.A. | 04/30/20 | 12 | ||||||||||
$ | 7,270 | KRW | 8,892,416 | Citibank N.A. | 06/30/20 | (51 | ) | |||||||||
$ | 1,002 | KRW | 1,273,683 | Citibank N.A. | 06/30/20 | (46 | ) | |||||||||
$ | 4,206 | NOK | 43,869 | Citibank N.A. | 06/30/20 | (15 | ) | |||||||||
$ | 3,528 | PLN | 14,568 | Citibank N.A. | 04/30/20 | 7 | ||||||||||
EUR | 4 | $ | 4 | Citibank N.A. | 04/01/20 | 0 | ^ | |||||||||
EUR | 2,186 | $ | 2,366 | Citibank N.A. | 06/30/20 | 52 | ||||||||||
JPY | 381,322 | $ | 3,484 | Citibank N.A. | 04/30/20 | 70 | ||||||||||
SEK | 138 | $ | 14 | Citibank N.A. | 06/30/20 | 0 | ^ | |||||||||
Total | $ | (793 | ) | |||||||||||||
$ | 4,927 | AUD | 8,147 | Morgan Stanley | 06/30/20 | $ | (86 | ) | ||||||||
$ | 991 | EUR | 900 | Morgan Stanley | 06/15/20 | (4 | ) | |||||||||
$ | 2,005 | JPY | 220,407 | Morgan Stanley | 04/30/20 | (48 | ) | |||||||||
$ | 989 | KRW | 1,241,716 | Morgan Stanley | 06/30/20 | (34 | ) | |||||||||
$ | 2,432 | NZD | 4,089 | Morgan Stanley | 06/30/20 | (6 | ) | |||||||||
EUR | 11 | $ | 12 | Morgan Stanley | 06/30/20 | 0 | ^ | |||||||||
Total | $ | (178 | ) | |||||||||||||
$ | 5,151 | EUR | 4,645 | Toronto Dominion Bank | 04/27/20 | $ | 22 | |||||||||
EUR | 1,877 | $ | 2,066 | Toronto Dominion Bank | 04/07/20 | 5 | ||||||||||
$ | 341 | ZAR | 5,930 | Toronto Dominion Bank | 04/30/20 | 11 | ||||||||||
Total | $ | 38 | ||||||||||||||
Total | $ | (1,699 | ) |
^Amount represents less than $1,000.
381 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
Abbreviations(s): | |||
AUD | Australian Dollar | ||
CAD | Canadian Dollar | ||
CNY | Chinese Yuan | ||
CZK | Czechoslovak Koruna | ||
EUR | Euro | ||
GBP | Pound Sterling | ||
ILS | Israeli New Shekel | ||
JPY | Japanese Yen | ||
KRW | South Korean Won | ||
NOK | Norwegian Krone | ||
NZD | New Zealand Dollar | ||
PLN | Polish Zloty | ||
SEK | Swedish Krona | ||
SGD | Singapore Dollar | ||
THB | Thai Baht | ||
ZAR | South African Rand |
Centrally cleared credit default swap contracts outstanding as of March 31, 2020 were as follows (notional amounts and values are in thousands):
PURCHASED
Reference entity | Terms of payments to be paid | Terms of payments to be received | Counterparty | Maturity date | Notional amount* | Variation margin | Unrealized appreciation (depreciation) | |||||||||||||||
CDX-NAHYS33V3-5 Year Index | 5.000% | Credit event as specified in contract | Citigroup Global Markets, Inc | 12/20/24 | $14,700 | $231 | $460 | |||||||||||||||
CDX-NAHYS34V1-5 Year Index | 5.000 | Credit event as specified in contract | Citigroup Global Markets, Inc | 06/20/25 | 15,000 | 232 | 301 | |||||||||||||||
Total | $463 | $761 |
* The maximum potential amount the Account could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs is defined under the terms of that particular swap agreement. This amount may be reduced by any recoverable assets, if applicable.
SOLD
Reference entity | Terms of payments to be paid | Terms of payments to be received | Counterparty | Maturity date | Notional amount* | Variation margin | Unrealized appreciation (depreciation) | |||||||||||||||
CDX-NAHYS33V3-5 Year Index | Credit event as specified in contract | 5.000% | Citigroup Global Markets, Inc | 12/20/24 | $14,700 | $(231 | ) | $(309 | ) |
* The maximum potential amount the Account could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs is defined under the terms of that particular swap agreement. This amount may be reduced by any recoverable assets, if applicable.
382 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
COLLEGE RETIREMENT EQUITIES FUND
INFLATION-LINKED BOND ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2020
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
GOVERNMENT BONDS - 97.7% | |||||||||||||||||
AGENCY SECURITIES - 0.9% | |||||||||||||||||
$ | 4,112,500 | Crowley Conro LLC | 4.181 | % | 08/15/43 | $ | 5,173 | ||||||||||
10,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 1.500 | 02/12/25 | 10,437 | |||||||||||||
17,310,000 | Montefiore Medical Center | 2.895 | 04/20/32 | 19,458 | |||||||||||||
3,000,000 | Private Export Funding Corp (PEFCO) | 3.250 | 06/15/25 | 3,410 | |||||||||||||
3,947,368 | Reliance Industries Ltd | 2.444 | 01/15/26 | 4,065 | |||||||||||||
3,500,000 | Ukraine Government AID International Bonds | 1.847 | 05/29/20 | 3,508 | |||||||||||||
15,000,000 | Ukraine Government AID International Bonds | 1.471 | 09/29/21 | 15,242 | |||||||||||||
TOTAL AGENCY SECURITIES | 61,293 | ||||||||||||||||
MORTGAGE BACKED - 1.1% | |||||||||||||||||
22,924,721 | Government National Mortgage Association (GNMA) | 3.600 | 09/15/31 | 24,789 | |||||||||||||
11,337,983 | GNMA | 3.650 | 02/15/32 | 12,239 | |||||||||||||
2,459,800 | GNMA | 3.380 | 07/15/35 | 2,605 | |||||||||||||
3,162,783 | GNMA | 3.870 | 10/15/36 | 3,441 | |||||||||||||
27,572,247 | GNMA | 2.750 | 01/15/45 | 28,657 | |||||||||||||
TOTAL MORTGAGE BACKED | 71,731 | ||||||||||||||||
U.S. TREASURY SECURITIES - 95.7% | |||||||||||||||||
40,020,012 | k | United States Treasury Inflation Indexed Bonds | 1.125 | 01/15/21 | 39,625 | ||||||||||||
162,317,486 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 04/15/21 | 159,021 | ||||||||||||
291,031,092 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 07/15/21 | 288,285 | ||||||||||||
360,100,287 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 01/15/22 | 354,912 | ||||||||||||
280,533,990 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 04/15/22 | 276,554 | ||||||||||||
327,521,800 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/22 | 324,431 | ||||||||||||
334,126,520 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 01/15/23 | 330,039 | ||||||||||||
235,725,880 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 04/15/23 | 237,526 | ||||||||||||
237,747,510 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/23 | 239,183 | ||||||||||||
153,936,698 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 01/15/24 | 156,487 | ||||||||||||
167,726,080 | k | United States Treasury Inflation Indexed Bonds | 0.500 | 04/15/24 | 170,180 | ||||||||||||
139,590,835 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/24 | 139,907 | ||||||||||||
153,315,875 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 10/15/24 | 155,197 | ||||||||||||
177,510,260 | k | United States Treasury Inflation Indexed Bonds | 0.250 | 01/15/25 | 179,122 | ||||||||||||
269,930,584 | k | United States Treasury Inflation Indexed Bonds | 2.375 | 01/15/25 | 299,389 | ||||||||||||
117,470,520 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/25 | 119,860 | ||||||||||||
159,575,850 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 01/15/26 | 164,890 | ||||||||||||
215,504,512 | k | United States Treasury Inflation Indexed Bonds | 2.000 | 01/15/26 | 239,799 | ||||||||||||
148,499,040 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/26 | 149,917 | ||||||||||||
224,774,005 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 01/15/27 | 230,223 | ||||||||||||
123,044,610 | k | United States Treasury Inflation Indexed Bonds | 2.375 | 01/15/27 | 142,694 | ||||||||||||
121,788,975 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/27 | 125,376 | ||||||||||||
214,891,350 | k | United States Treasury Inflation Indexed Bonds | 0.500 | 01/15/28 | 224,071 | ||||||||||||
212,264,052 | k | United States Treasury Inflation Indexed Bonds | 1.750 | 01/15/28 | 241,585 | ||||||||||||
113,268,539 | k | United States Treasury Inflation Indexed Bonds | 3.625 | 04/15/28 | 145,872 | ||||||||||||
131,530,240 | k | United States Treasury Inflation Indexed Bonds | 0.750 | 07/15/28 | 140,826 | ||||||||||||
213,499,770 | k | United States Treasury Inflation Indexed Bonds | 0.875 | 01/15/29 | 232,184 | ||||||||||||
141,643,881 | k | United States Treasury Inflation Indexed Bonds | 2.500 | 01/15/29 | 173,938 | ||||||||||||
204,115,113 | k | United States Treasury Inflation Indexed Bonds | 3.875 | 04/15/29 | 275,385 |
383 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 279,324,030 | k | United States Treasury Inflation Indexed Bonds | 0.250 | % | 07/15/29 | $ | 290,314 | |||||||||
5,012,750 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 01/15/30 | 5,171 | ||||||||||||
51,587,890 | k | United States Treasury Inflation Indexed Bonds | 3.375 | 04/15/32 | 72,951 | ||||||||||||
TOTAL U.S. TREASURY SECURITIES | 6,324,914 | ||||||||||||||||
TOTAL GOVERNMENT BONDS | 6,457,938 | ||||||||||||||||
(Cost $6,180,549) | |||||||||||||||||
SHORT-TERM INVESTMENTS - 2.1% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 2.1% | |||||||||||||||||
7,330,000 | Federal Farm Credit Bank (FFCB) | 0.100 | 04/23/20 | 7,330 | |||||||||||||
10,000,000 | FFCB | 0.080 | 05/06/20 | 9,999 | |||||||||||||
5,000,000 | FFCB | 0.100 | 11/20/20 | 4,995 | |||||||||||||
6,210,000 | Federal Home Loan Bank (FHLB) | 0.050 - 0.700 | 04/13/20 | 6,210 | |||||||||||||
5,000,000 | FHLB | 0.040 | 05/26/20 | 4,999 | |||||||||||||
8,205,000 | FHLB | 0.020 - 0.100 | 06/01/20 | 8,204 | |||||||||||||
8,273,000 | FHLB | 0.090 | 06/29/20 | 8,272 | |||||||||||||
10,930,000 | FHLB | 0.060 - 0.200 | 07/20/20 | 10,927 | |||||||||||||
49,882,000 | FHLB | 0.150 - 0.190 | 07/31/20 | 49,867 | |||||||||||||
4,000,000 | FHLB | 0.070 | 10/13/20 | 3,997 | |||||||||||||
5,000,000 | FHLB | 0.100 | 01/19/21 | 4,994 | |||||||||||||
5,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.010 | 08/03/20 | 4,998 | |||||||||||||
10,000,000 | Federal National Mortgage Association (FNMA) | 0.200 | 10/16/20 | 9,992 | |||||||||||||
1,894,000 | Federal Agricultural Mortgage Corp | 0.010 | 07/29/20 | 1,893 | |||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 136,677 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 136,677 | ||||||||||||||||
(Cost $136,665) | |||||||||||||||||
TOTAL INVESTMENTS - 99.8% | 6,594,615 | ||||||||||||||||
(Cost $6,317,214) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.2% | 14,374 | ||||||||||||||||
NET ASSETS - 100.0% | $ | 6,608,989 |
k | Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. | ||||||||||||||||
Cost amounts are in thousands. |
384 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
COLLEGE RETIREMENT EQUITIES FUND
SOCIAL CHOICE ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2020
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
BANK LOAN OBLIGATIONS - 0.1% | |||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.0% | |||||||||||||||||
$ | 3,737,232 | i | United Rentals North America, Inc | LIBOR 1 M + 1.750% | 2.739 | % | 10/31/25 | $ | 3,476 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 3,476 | ||||||||||||||||
MATERIALS - 0.0% | |||||||||||||||||
2,571,308 | i | H.B. Fuller Co | LIBOR 1 M + 2.000% | 2.773 | 10/21/24 | 2,216 | |||||||||||
TOTAL MATERIALS | 2,216 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | |||||||||||||||||
3,725,972 | i | MTS Systems Corp | LIBOR 1 M + 3.250% | 4.240 | 07/05/23 | 3,353 | |||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 3,353 | ||||||||||||||||
UTILITIES - 0.1% | |||||||||||||||||
4,776,925 | i | ExGen Renewables IV LLC | LIBOR 3 M + 3.000% | 4.620 | 11/28/24 | 4,275 | |||||||||||
TOTAL UTILITIES | 4,275 | ||||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 13,320 | ||||||||||||||||
(Cost $14,780) | |||||||||||||||||
BONDS - 39.8% | |||||||||||||||||
CORPORATE BONDS - 16.4% | |||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.2% | |||||||||||||||||
6,675,000 | Aptiv plc | 5.400 | 03/15/49 | 6,180 | |||||||||||||
8,000,000 | g | Harley-Davidson Financial Services, Inc | 4.050 | 02/04/22 | 7,820 | ||||||||||||
10,675,000 | e | Magna International, Inc | 3.625 | 06/15/24 | 11,108 | ||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 25,108 | ||||||||||||||||
BANKS - 3.2% | |||||||||||||||||
21,650,000 | Bank of America Corp | 2.456 | 10/22/25 | 21,833 | |||||||||||||
16,500,000 | i | Bank of Montreal | SOFR + 0.680% | 0.818 | 03/10/23 | 15,077 | |||||||||||
8,000,000 | g | BNG Bank NV | 3.125 | 11/08/21 | 8,332 | ||||||||||||
12,400,000 | g | BNG Bank NV | 2.625 | 02/27/24 | 13,242 | ||||||||||||
4,425,000 | i | Canadian Imperial Bank of Commerce | SOFR + 0.800% | 0.818 | 03/17/23 | 4,218 | |||||||||||
17,250,000 | Canadian Imperial Bank of Commerce | 2.250 | 01/28/25 | 17,049 | |||||||||||||
3,800,000 | Citizens Bank NA | 3.750 | 02/18/26 | 3,876 | |||||||||||||
1,350,000 | Citizens Financial Group, Inc | 2.375 | 07/28/21 | 1,360 | |||||||||||||
13,000,000 | Citizens Financial Group, Inc | 2.850 | 07/27/26 | 12,679 | |||||||||||||
6,350,000 | Citizens Financial Group, Inc | 2.500 | 02/06/30 | 5,618 | |||||||||||||
11,538,000 | Comerica, Inc | 4.000 | 02/01/29 | 11,632 | |||||||||||||
7,025,000 | Cooperatieve Rabobank UA | 3.950 | 11/09/22 | 7,066 | |||||||||||||
4,950,000 | Cooperatieve Rabobank UA | 3.750 | 07/21/26 | 4,770 | |||||||||||||
9,400,000 | e | Discover Bank | 3.450 | 07/27/26 | 9,191 | ||||||||||||
6,825,000 | e | Discover Bank | 2.700 | 02/06/30 | 5,933 |
385 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 5,000,000 | g | DNB Boligkreditt AS. | 2.000 | % | 05/28/20 | $ | 4,999 | |||||||||
8,400,000 | g | HSBC Bank Canada | 1.650 | 09/10/22 | 8,503 | ||||||||||||
14,376,000 | g | ING Groep NV | 4.625 | 01/06/26 | 15,152 | ||||||||||||
6,200,000 | g | Intesa Sanpaolo S.p.A | 6.500 | 02/24/21 | 6,283 | ||||||||||||
13,500,000 | e,g | Intesa Sanpaolo S.p.A | 3.250 | 09/23/24 | 12,587 | ||||||||||||
4,000,000 | g | Intesa Sanpaolo S.p.A | 5.710 | 01/15/26 | 3,898 | ||||||||||||
7,200,000 | e,g | Intesa Sanpaolo S.p.A | 4.000 | 09/23/29 | 6,566 | ||||||||||||
5,525,000 | g | Intesa Sanpaolo S.p.A | 4.700 | 09/23/49 | 4,751 | ||||||||||||
13,950,000 | KeyCorp | 2.250 | 04/06/27 | 13,177 | |||||||||||||
7,125,000 | e | KeyCorp | 4.100 | 04/30/28 | 7,505 | ||||||||||||
7,375,000 | KeyCorp | 2.550 | 10/01/29 | 6,647 | |||||||||||||
11,250,000 | i | M&T Bank Corp | LIBOR 3 M + 0.680% | 2.474 | 07/26/23 | 10,297 | |||||||||||
9,076,000 | i | Manufacturers & Traders Trust Co | 2.220 | 12/01/21 | 8,817 | ||||||||||||
285,000 | Manufacturers & Traders Trust Co | 2.900 | 02/06/25 | 293 | |||||||||||||
3,425,000 | e | Manufacturers & Traders Trust Co | 3.400 | 08/17/27 | 3,538 | ||||||||||||
16,925,000 | Mitsubishi UFJ Financial Group, Inc | 2.527 | 09/13/23 | 16,778 | |||||||||||||
13,725,000 | i | Mizuho Financial Group, Inc | LIBOR 3 M + 0.630% | 2.309 | 05/25/24 | 12,468 | |||||||||||
16,100,000 | g | National Bank of Canada | 2.150 | 10/07/22 | 15,952 | ||||||||||||
10,250,000 | People’s United Bank NA | 4.000 | 07/15/24 | 10,359 | |||||||||||||
24,878,000 | People’s United Financial, Inc | 3.650 | 12/06/22 | 25,536 | |||||||||||||
6,950,000 | i | PNC Bank NA | LIBOR 3 M + 0.430% | 1.429 | 12/09/22 | 6,562 | |||||||||||
8,245,000 | e | PNC Bank NA | 2.950 | 01/30/23 | 8,468 | ||||||||||||
6,600,000 | i | Regions Bank | LIBOR 3 M + 0.500% | 2.207 | 08/13/21 | 6,423 | |||||||||||
10,000,000 | Regions Financial Corp | 2.750 | 08/14/22 | 9,888 | |||||||||||||
17,785,000 | SVB Financial Group | 3.500 | 01/29/25 | 17,916 | |||||||||||||
13,000,000 | i | Toronto-Dominion Bank | LIBOR 3 M + 0.300% | 2.070 | 07/30/21 | 12,667 | |||||||||||
13,675,000 | e | Truist Bank | 2.150 | 12/06/24 | 13,546 | ||||||||||||
4,375,000 | Truist Bank | 2.250 | 03/11/30 | 4,012 | |||||||||||||
7,000,000 | e | Truist Financial Corp | 3.875 | 03/19/29 | 7,100 | ||||||||||||
4,350,000 | Zions Bancorp NA | 3.500 | 08/27/21 | 4,345 | |||||||||||||
4,400,000 | Zions Bancorp NA | 3.350 | 03/04/22 | 4,314 | |||||||||||||
TOTAL BANKS | 431,223 | ||||||||||||||||
CAPITAL GOODS - 0.4% | |||||||||||||||||
475,000 | Anixter, Inc | 5.125 | 10/01/21 | 478 | |||||||||||||
6,250,000 | CNH Industrial Capital LLC | 3.875 | 10/15/21 | 6,216 | |||||||||||||
4,800,000 | CNH Industrial Capital LLC | 4.200 | 01/15/24 | 4,690 | |||||||||||||
4,000,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.550 | 11/01/24 | 4,140 | |||||||||||||
3,175,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.500 | 03/21/26 | 3,176 | |||||||||||||
8,975,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.800 | 03/21/29 | 9,074 | |||||||||||||
10,000,000 | g | NBM US Holdings, Inc | 6.625 | 08/06/29 | 9,000 | ||||||||||||
1,475,000 | Oshkosh Corp | 3.100 | 03/01/30 | 1,429 | |||||||||||||
3,700,000 | Parker-Hannifin Corp | 3.250 | 06/14/29 | 3,734 | |||||||||||||
5,625,000 | Parker-Hannifin Corp | 4.200 | 11/21/34 | 5,842 | |||||||||||||
TOTAL CAPITAL GOODS | 47,779 | ||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.2% | |||||||||||||||||
7,500,000 | Visa, Inc | 1.900 | 04/15/27 | 7,479 | |||||||||||||
8,250,000 | Visa, Inc | 2.050 | 04/15/30 | 8,238 | |||||||||||||
3,475,000 | Waste Management, Inc | 3.900 | 03/01/35 | 3,970 | |||||||||||||
4,550,000 | e | Waste Management, Inc | 4.000 | 07/15/39 | 4,943 | ||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 24,630 | ||||||||||||||||
386 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
CONSUMER SERVICES - 0.9% | |||||||||||||||||
$ | 3,125,000 | Conservation Fund | 3.474 | % | 12/15/29 | $ | 3,494 | ||||||||||
10,000,000 | Henry J Kaiser Family Foundation | 3.356 | 12/01/25 | 11,163 | |||||||||||||
3,440,000 | i | Nature Conservancy | 2.843 | 02/01/24 | 3,444 | ||||||||||||
17,500,000 | New York Public Library Astor Lenox & Tilden Foundations | 4.305 | 07/01/45 | 23,356 | |||||||||||||
4,615,000 | Salvation Army | 5.637 | 09/01/26 | 5,382 | |||||||||||||
20,000,000 | Salvation Army | 4.528 | 09/01/48 | 21,460 | |||||||||||||
12,300,000 | Starbucks Corp | 2.450 | 06/15/26 | 12,323 | |||||||||||||
16,500,000 | e | Starbucks Corp | 4.450 | 08/15/49 | 18,857 | ||||||||||||
11,440,000 | Wisconsin Alumni Research Foundation | 3.564 | 10/01/49 | 11,944 | |||||||||||||
11,065,000 | YMCA of Greater New York | 5.151 | 08/01/48 | 14,593 | |||||||||||||
TOTAL CONSUMER SERVICES | 126,016 | ||||||||||||||||
DIVERSIFIED FINANCIALS - 1.7% | |||||||||||||||||
2,960,000 | Ally Financial, Inc | 3.875 | 05/21/24 | 2,664 | |||||||||||||
10,000,000 | AXA Equitable Holdings, Inc | 4.350 | 04/20/28 | 9,731 | |||||||||||||
11,500,000 | Century Housing Corp | 3.995 | 11/01/21 | 12,041 | |||||||||||||
9,220,000 | Community Preservation Corp | 2.867 | 02/01/30 | 9,961 | |||||||||||||
2,169,000 | Discover Financial Services | 3.850 | 11/21/22 | 2,213 | |||||||||||||
9,500,000 | g | EDP Finance BV | 5.250 | 01/14/21 | 9,769 | ||||||||||||
11,625,000 | g | EDP Finance BV | 3.625 | 07/15/24 | 11,675 | ||||||||||||
4,750,000 | Enterprise Community Loan Fund, Inc | 4.152 | 11/01/28 | 5,024 | |||||||||||||
8,680,000 | g | Federation des Caisses Desjardins du Quebec | 1.950 | 09/26/22 | 8,693 | ||||||||||||
9,500,000 | Ford Foundation | 3.859 | 06/01/47 | 11,025 | |||||||||||||
2,300,000 | Legg Mason, Inc | 3.950 | 07/15/24 | 2,283 | |||||||||||||
680,000 | Reinvestment Fund, Inc | 3.377 | 02/15/22 | 708 | |||||||||||||
1,457,000 | Reinvestment Fund, Inc | 3.166 | 11/01/23 | 1,527 | |||||||||||||
3,000,000 | Reinvestment Fund, Inc | 3.600 | 02/15/24 | 3,223 | |||||||||||||
10,250,000 | Reinvestment Fund, Inc | 3.366 | 11/01/24 | 11,018 | |||||||||||||
2,570,000 | Reinvestment Fund, Inc | 3.513 | 11/01/25 | 2,804 | |||||||||||||
15,240,000 | Reinvestment Fund, Inc | 3.880 | 02/15/27 | 16,806 | |||||||||||||
10,435,000 | Reinvestment Fund, Inc | 3.930 | 02/15/28 | 11,680 | |||||||||||||
12,500,000 | State Street Corp | 2.354 | 11/01/25 | 12,372 | |||||||||||||
5,300,000 | g | Swiss Re Finance Luxembourg SA | 5.000 | 04/02/49 | 5,376 | ||||||||||||
14,675,000 | Toyota Motor Credit Corp | 2.900 | 03/30/23 | 14,767 | |||||||||||||
12,525,000 | Toyota Motor Credit Corp | 3.000 | 04/01/25 | 12,584 | |||||||||||||
12,475,000 | Toyota Motor Credit Corp | 2.150 | 02/13/30 | 11,583 | |||||||||||||
10,200,000 | Toyota Motor Credit Corp | 3.375 | 04/01/30 | 10,319 | |||||||||||||
11,075,000 | e | Unilever Capital Corp | 2.000 | 07/28/26 | 11,049 | ||||||||||||
3,110,000 | e | Unilever Capital Corp | 2.125 | 09/06/29 | 3,175 | ||||||||||||
1,925,000 | g | WLB Asset II Pte Ltd | 4.000 | 01/14/24 | 1,956 | ||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 216,026 | ||||||||||||||||
ENERGY - 1.2% | |||||||||||||||||
6,717,256 | g | Continental Wind LLC | 6.000 | 02/28/33 | 7,054 | ||||||||||||
9,625,000 | Enbridge, Inc | 2.500 | 01/15/25 | 8,950 | |||||||||||||
12,500,000 | Enbridge, Inc | 3.125 | 11/15/29 | 11,552 | |||||||||||||
4,450,000 | e | EOG Resources, Inc | 5.100 | 01/15/36 | 4,183 | ||||||||||||
8,025,000 | EQT Corp | 7.000 | 02/01/30 | 5,979 | |||||||||||||
9,500,000 | Equinor ASA | 3.150 | 01/23/22 | 9,698 | |||||||||||||
4,500,000 | e | Equinor ASA | 2.650 | 01/15/24 | 4,573 | ||||||||||||
5,932,000 | Equinor ASA | 3.950 | 05/15/43 | 6,141 | |||||||||||||
8,100,000 | e | Equinor ASA | 3.250 | 11/18/49 | 7,976 | ||||||||||||
6,850,000 | g | Greenko Dutch BV | 4.875 | 07/24/22 | 6,019 |
387 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 12,850,000 | e | Noble Energy, Inc | 3.900 | % | 11/15/24 | $ | 10,600 | |||||||||
3,290,000 | Noble Energy, Inc | 5.050 | 11/15/44 | 2,032 | |||||||||||||
3,875,000 | ONEOK, Inc | 4.000 | 07/13/27 | 3,190 | |||||||||||||
6,200,000 | ONEOK, Inc | 4.950 | 07/13/47 | 4,905 | |||||||||||||
9,000,000 | Phillips 66 | 4.650 | 11/15/34 | 8,383 | |||||||||||||
18,000,000 | g | TerraForm Power Operating LLC | 5.000 | 01/31/28 | 18,860 | ||||||||||||
7,150,000 | Total Capital International S.A. | 2.829 | 01/10/30 | 7,240 | |||||||||||||
8,750,000 | Total Capital S.A. | 4.450 | 06/24/20 | 8,747 | |||||||||||||
10,050,000 | g | Woodside Finance Ltd | 3.700 | 03/15/28 | 9,660 | ||||||||||||
TOTAL ENERGY | 145,742 | ||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.1% | |||||||||||||||||
9,200,000 | Coca-Cola Co | 1.750 | 09/06/24 | 9,366 | |||||||||||||
3,900,000 | JM Smucker Co | 2.375 | 03/15/30 | 3,595 | |||||||||||||
2,250,000 | PepsiCo, Inc | 2.875 | 10/15/49 | 2,335 | |||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 15,296 | ||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.2% | |||||||||||||||||
7,500,000 | i | Becton Dickinson & Co | 2.031 | 06/06/22 | 7,015 | ||||||||||||
2,750,000 | Becton Dickinson & Co | 3.363 | 06/06/24 | 2,756 | |||||||||||||
3,518,000 | Becton Dickinson & Co | 4.685 | 12/15/44 | 3,701 | |||||||||||||
3,200,000 | HCA, Inc | 5.125 | 06/15/39 | 3,305 | |||||||||||||
9,000,000 | Laboratory Corp of America Holdings | 3.200 | 02/01/22 | 9,073 | |||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 25,850 | ||||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.2% | |||||||||||||||||
4,525,000 | Estee Lauder Cos, Inc | 3.125 | 12/01/49 | 4,395 | |||||||||||||
7,125,000 | Kimberly-Clark Corp | 2.875 | 02/07/50 | 6,916 | |||||||||||||
1,700,000 | e | Procter & Gamble Co | 2.450 | 03/25/25 | 1,782 | ||||||||||||
5,300,000 | Procter & Gamble Co | 3.000 | 03/25/30 | 5,883 | |||||||||||||
3,350,000 | Procter & Gamble Co | 3.550 | 03/25/40 | 3,907 | |||||||||||||
3,150,000 | Procter & Gamble Co | 3.600 | 03/25/50 | 3,885 | |||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 26,768 | ||||||||||||||||
INSURANCE - 0.5% | |||||||||||||||||
5,350,000 | g | AIA Group Ltd | 3.375 | 04/07/30 | 5,393 | ||||||||||||
15,000,000 | Prudential Financial, Inc | 5.200 | 03/15/44 | 13,148 | |||||||||||||
7,450,000 | Prudential Financial, Inc | 5.375 | 05/15/45 | 7,112 | |||||||||||||
18,222,000 | g | Swiss Re Treasury US Corp | 2.875 | 12/06/22 | 19,019 | ||||||||||||
14,024,000 | g | Swiss Re Treasury US Corp | 4.250 | 12/06/42 | 16,846 | ||||||||||||
TOTAL INSURANCE | 61,518 | ||||||||||||||||
MATERIALS - 1.0% | |||||||||||||||||
7,564,000 | 3M Co | 2.000 | 02/14/25 | 7,785 | |||||||||||||
4,875,000 | 3M Co | 3.125 | 09/19/46 | 4,430 | |||||||||||||
10,625,000 | g | Air Liquide Finance S.A. | 2.250 | 09/10/29 | 9,805 | ||||||||||||
7,250,000 | e,g | Celulosa Arauco y Constitucion S.A. | 4.200 | 01/29/30 | 6,217 | ||||||||||||
10,000,000 | g | Celulosa Arauco y Constitucion S.A. | 5.150 | 01/29/50 | 7,870 | ||||||||||||
4,800,000 | Commercial Metals Co | 5.750 | 04/15/26 | 4,480 | |||||||||||||
14,900,000 | e | Fibria Overseas Finance Ltd | 5.500 | 01/17/27 | 14,337 | ||||||||||||
5,000,000 | International Paper Co | 6.000 | 11/15/41 | 6,435 | |||||||||||||
4,600,000 | International Paper Co | 4.800 | 06/15/44 | 4,564 | |||||||||||||
17,000,000 | g | Inversiones CMPC S.A. | 4.375 | 04/04/27 | 15,853 |
388 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 13,500,000 | g | Klabin Austria GmbH | 7.000 | % | 04/03/49 | $ | 12,352 | |||||||||
8,125,000 | g | Klabin Finance S.A. | 4.875 | 09/19/27 | 7,429 | ||||||||||||
EUR | 2,500,000 | g | LG Chem Ltd | 0.500 | 04/15/23 | 2,626 | |||||||||||
$ | 10,000,000 | g | LG Chem Ltd | 3.625 | 04/15/29 | 9,862 | |||||||||||
5,000,000 | Newmont Corp | 2.250 | 10/01/30 | 4,605 | |||||||||||||
2,500,000 | g | Sealed Air Corp | 5.500 | 09/15/25 | 2,531 | ||||||||||||
TOTAL MATERIALS | 121,181 | ||||||||||||||||
MEDIA & ENTERTAINMENT - 0.0% | |||||||||||||||||
3,625,000 | Discovery Communications LLC | 5.000 | 09/20/37 | 3,589 | |||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 3,589 | ||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.4% | |||||||||||||||||
7,000,000 | AbbVie, Inc | 2.500 | 05/14/20 | 7,001 | |||||||||||||
14,500,000 | g,i | AbbVie, Inc | LIBOR 3 M + 0.650% | 2.346 | 11/21/22 | 13,565 | |||||||||||
1,875,000 | Biogen, Inc | 2.900 | 09/15/20 | 1,880 | |||||||||||||
2,000,000 | g | Bristol-Myers Squibb Co | 2.875 | 08/15/20 | 2,007 | ||||||||||||
4,275,000 | g,i | Bristol-Myers Squibb Co | LIBOR 3 M + 0.380% | 2.072 | 05/16/22 | 4,171 | |||||||||||
4,000,000 | i | GlaxoSmithKline Capital plc | LIBOR 3 M + 0.350% | 2.054 | 05/14/21 | 3,843 | |||||||||||
8,650,000 | e | GlaxoSmithKline Capital, Inc | 3.625 | 05/15/25 | 9,322 | ||||||||||||
6,500,000 | e | Merck & Co, Inc | 3.900 | 03/07/39 | 7,669 | ||||||||||||
7,200,000 | i | Zoetis, Inc | LIBOR 3 M + 0.440% | 2.135 | 08/20/21 | 6,607 | |||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 56,065 | ||||||||||||||||
REAL ESTATE - 0.6% | |||||||||||||||||
8,500,000 | Alexandria Real Estate Equities, Inc | 4.000 | 01/15/24 | 8,684 | |||||||||||||
1,975,000 | Brandywine Operating Partnership LP | 3.950 | 02/15/23 | 2,040 | |||||||||||||
4,300,000 | Brandywine Operating Partnership LP | 3.950 | 11/15/27 | 4,034 | |||||||||||||
8,775,000 | Brixmor Operating Partnership LP | 3.900 | 03/15/27 | 8,735 | |||||||||||||
4,888,000 | Digital Realty Trust LP | 3.950 | 07/01/22 | 5,002 | |||||||||||||
3,500,000 | Federal Realty Investment Trust | 2.750 | 06/01/23 | 3,481 | |||||||||||||
9,925,000 | g | HAT Holdings I LLC | 5.250 | 07/15/24 | 9,528 | ||||||||||||
3,750,000 | Host Hotels & Resorts LP | 3.375 | 12/15/29 | 3,162 | |||||||||||||
11,075,000 | Kilroy Realty LP | 3.450 | 12/15/24 | 10,869 | |||||||||||||
6,700,000 | Kilroy Realty LP | 4.750 | 12/15/28 | 6,986 | |||||||||||||
16,822,000 | Regency Centers LP | 3.750 | 06/15/24 | 17,627 | |||||||||||||
TOTAL REAL ESTATE | 80,148 | ||||||||||||||||
RETAILING - 0.1% | |||||||||||||||||
3,150,000 | Lowe’s Cos, Inc | 5.000 | 04/15/40 | 3,565 | |||||||||||||
10,774,000 | Lowe’s Cos, Inc | 4.250 | 09/15/44 | 10,178 | |||||||||||||
TOTAL RETAILING | 13,743 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1% | |||||||||||||||||
14,250,000 | e | Apple, Inc | 3.000 | 06/20/27 | 15,418 | ||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 15,418 | ||||||||||||||||
TRANSPORTATION - 0.9% | |||||||||||||||||
6,975,000 | Canadian Pacific Railway Co | 2.050 | 03/05/30 | 6,477 | |||||||||||||
2,050,000 | CSX Corp | 2.400 | 02/15/30 | 2,019 | |||||||||||||
6,775,000 | CSX Corp | 4.250 | 11/01/66 | 6,763 | |||||||||||||
1,749,389 | Delta Air Lines, Inc | 4.250 | 07/30/23 | 1,604 | |||||||||||||
7,150,000 | Delta Air Lines, Inc | 3.204 | 04/25/24 | 6,980 |
389 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 18,650,000 | Delta Air Lines, Inc | 2.900 | % | 10/28/24 | $ | 14,927 | ||||||||||
4,768,848 | Delta Air Lines, Inc | 3.625 | 07/30/27 | 4,334 | |||||||||||||
11,850,000 | Delta Air Lines, Inc | 2.000 | 06/10/28 | 10,781 | |||||||||||||
13,800,000 | Delta Air Lines, Inc | 2.500 | 06/10/28 | 12,509 | |||||||||||||
10,000,000 | Delta Air Lines, Inc | 3.750 | 10/28/29 | 8,059 | |||||||||||||
7,000,000 | Kansas City Southern | 4.300 | 05/15/43 | 7,072 | |||||||||||||
15,925,000 | Kansas City Southern | 4.950 | 08/15/45 | 16,564 | |||||||||||||
475,000 | Norfolk Southern Corp | 5.590 | 05/17/25 | 527 | |||||||||||||
8,175,000 | Southwest Airlines Co | 2.625 | 02/10/30 | 6,860 | |||||||||||||
4,620,254 | Union Pacific Railroad Co | 3.227 | 05/14/26 | 4,729 | |||||||||||||
7,850,203 | Union Pacific Railroad Co | 2.695 | 05/12/27 | 8,248 | |||||||||||||
1,360,000 | United Parcel Service of America, Inc (Step Bond) | 8.375 | 04/01/30 | 1,864 | |||||||||||||
TOTAL TRANSPORTATION | 120,317 | ||||||||||||||||
UTILITIES - 4.5% | |||||||||||||||||
14,500,000 | g | AES Gener S.A. | 6.350 | 10/07/79 | 11,020 | ||||||||||||
8,280,000 | Arizona Public Service Co | 3.750 | 05/15/46 | 8,707 | |||||||||||||
13,155,000 | Avangrid, Inc | 3.150 | 12/01/24 | 13,086 | |||||||||||||
15,700,000 | Avangrid, Inc | 3.800 | 06/01/29 | 16,070 | |||||||||||||
15,275,000 | Avista Corp | 4.350 | 06/01/48 | 16,353 | |||||||||||||
700,000 | g | Azure Power Energy Ltd | 5.500 | 11/03/22 | 639 | ||||||||||||
5,900,000 | g | Azure Power Solar Energy Pvt Ltd | 5.650 | 12/24/24 | 5,013 | ||||||||||||
16,500,000 | g | Brooklyn Union Gas Co | 4.273 | 03/15/48 | 17,010 | ||||||||||||
13,500,000 | g | Brooklyn Union Gas Co | 4.487 | 03/04/49 | 14,333 | ||||||||||||
3,000,000 | Clearway Energy Operating LLC | 5.750 | 10/15/25 | 2,970 | |||||||||||||
2,000,000 | Connecticut Light & Power Co | 5.750 | 03/01/37 | 2,480 | |||||||||||||
7,525,000 | g | Consorcio Transmantaro SA | 4.700 | 04/16/34 | 7,045 | ||||||||||||
4,200,000 | Consumers Energy Co | 3.500 | 08/01/51 | 4,518 | |||||||||||||
8,850,000 | Dominion Energy Gas Holdings LLC | 2.500 | 11/15/24 | 8,599 | |||||||||||||
7,000,000 | Dominion Energy, Inc | 3.300 | 03/15/25 | 7,097 | |||||||||||||
9,050,000 | Dominion Energy, Inc | 3.600 | 03/15/27 | 9,230 | |||||||||||||
4,850,000 | Dominion Energy, Inc (Step Bond) | 3.071 | 08/15/24 | 4,847 | |||||||||||||
13,787,000 | DTE Electric Co | 3.950 | 03/01/49 | 15,043 | |||||||||||||
10,750,000 | Duke Energy Florida LLC | 2.500 | 12/01/29 | 10,565 | |||||||||||||
22,500,000 | g | Electricite de France S.A. | 3.625 | 10/13/25 | 23,159 | ||||||||||||
3,850,000 | Exelon Corp | 4.050 | 04/15/30 | 3,813 | |||||||||||||
2,750,000 | Exelon Corp | 4.700 | 04/15/50 | 2,873 | |||||||||||||
2,050,000 | Florida Power & Light Co | 2.850 | 04/01/25 | 2,156 | |||||||||||||
6,656,000 | e | Fortis, Inc | 3.055 | 10/04/26 | 6,376 | ||||||||||||
9,885,000 | e | Georgia Power Co | 3.250 | 04/01/26 | 10,262 | ||||||||||||
16,000,000 | g | Hanwha Energy USA Holdings Corp | 2.375 | 07/30/22 | 15,914 | ||||||||||||
2,745,000 | International Transmission Co | 4.625 | 08/15/43 | 2,759 | |||||||||||||
6,575,000 | Interstate Power & Light Co | 3.250 | 12/01/24 | 6,649 | |||||||||||||
3,000,000 | Interstate Power & Light Co | 4.100 | 09/26/28 | 3,361 | |||||||||||||
24,325,000 | g | Korea Hydro & Nuclear Power Co Ltd | 3.750 | 07/25/23 | 25,906 | ||||||||||||
4,000,000 | MidAmerican Energy Co | 3.100 | 05/01/27 | 4,114 | |||||||||||||
2,375,000 | e | MidAmerican Energy Co | 3.650 | 04/15/29 | 2,594 | ||||||||||||
4,250,000 | MidAmerican Energy Co | 3.150 | 04/15/50 | 4,309 | |||||||||||||
4,300,000 | g | Narragansett Electric Co | 3.919 | 08/01/28 | 4,497 | ||||||||||||
9,250,000 | g | Narragansett Electric Co | 4.170 | 12/10/42 | 9,055 | ||||||||||||
3,225,000 | g | NextEra Energy Operating Partners LP | 4.250 | 07/15/24 | 3,144 | ||||||||||||
2,050,000 | g | NextEra Energy Operating Partners LP | 4.250 | 09/15/24 | 1,999 | ||||||||||||
3,875,000 | g | NextEra Energy Operating Partners LP | 4.500 | 09/15/27 | 3,778 | ||||||||||||
9,732,000 | g | Niagara Mohawk Power Corp | 4.278 | 10/01/34 | 10,357 |
390 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 9,750,000 | e,g | Niagara Mohawk Power Corp | 4.119 | % | 11/28/42 | $ | 9,651 | |||||||||
9,350,000 | NorthWestern Corp | 4.176 | 11/15/44 | 10,276 | |||||||||||||
5,425,000 | Oklahoma Gas & Electric Co | 3.250 | 04/01/30 | 5,437 | |||||||||||||
1,400,000 | ONE Gas, Inc | 4.500 | 11/01/48 | 1,642 | |||||||||||||
18,900,000 | g | Pattern Energy Group, Inc | 5.875 | 02/01/24 | 18,762 | ||||||||||||
13,050,000 | PSEG Power LLC | 3.850 | 06/01/23 | 13,274 | |||||||||||||
630,000 | e | Public Service Co of Colorado | 4.750 | 08/15/41 | 753 | ||||||||||||
7,625,000 | Public Service Co of Colorado | 4.100 | 06/15/48 | 8,303 | |||||||||||||
14,975,000 | Public Service Co of Colorado | 3.200 | 03/01/50 | 15,153 | |||||||||||||
2,975,000 | Public Service Co of New Hampshire | 3.600 | 07/01/49 | 3,052 | |||||||||||||
3,450,000 | Public Service Electric & Gas Co | 3.200 | 08/01/49 | 3,447 | |||||||||||||
5,500,000 | San Diego Gas & Electric Co | 3.000 | 08/15/21 | 5,541 | |||||||||||||
3,821,505 | San Diego Gas & Electric Co | 1.914 | 02/01/22 | 3,838 | |||||||||||||
23,534,335 | g | Solar Star Funding LLC | 3.950 | 06/30/35 | 23,866 | ||||||||||||
22,448,139 | g | Solar Star Funding LLC | 5.375 | 06/30/35 | 24,792 | ||||||||||||
2,000,000 | Southern California Edison Co | 2.400 | 02/01/22 | 1,948 | |||||||||||||
6,000,000 | Southern California Edison Co | 3.400 | 06/01/23 | 6,148 | |||||||||||||
4,700,000 | Southern California Edison Co | 4.125 | 03/01/48 | 5,018 | |||||||||||||
12,550,000 | Southern Power Co | 2.500 | 12/15/21 | 12,362 | |||||||||||||
25,000,000 | Southern Power Co | 4.150 | 12/01/25 | 25,779 | |||||||||||||
14,000,000 | Southwestern Public Service Co | 3.750 | 06/15/49 | 14,684 | |||||||||||||
28,612,000 | g | Star Energy Geothermal Wayang Windu Ltd | 6.750 | 04/24/33 | 25,770 | ||||||||||||
20,949,887 | g | Topaz Solar Farms LLC | 4.875 | 09/30/39 | 21,577 | ||||||||||||
11,372,031 | g | Topaz Solar Farms LLC | 5.750 | 09/30/39 | 12,519 | ||||||||||||
19,650,000 | e | Westar Energy, Inc | 2.550 | 07/01/26 | 20,391 | ||||||||||||
TOTAL UTILITIES | 615,683 | ||||||||||||||||
TOTAL CORPORATE BONDS | 2,172,100 | ||||||||||||||||
(Cost $2,174,839) | |||||||||||||||||
GOVERNMENT BONDS - 19.5% | |||||||||||||||||
AGENCY SECURITIES - 2.7% | |||||||||||||||||
4,545,000 | Canal Barge Co, Inc | 4.500 | 11/12/34 | 5,466 | |||||||||||||
3,421,311 | CES MU2 LLC | 1.994 | 05/13/27 | 3,499 | |||||||||||||
1,445,610 | DY7 Leasing LLC | 2.578 | 12/10/25 | 1,492 | |||||||||||||
3,526,974 | DY9 Leasing LLC | 2.415 | 06/30/27 | 3,612 | |||||||||||||
8,188,111 | Ethiopian Leasing LLC | 2.566 | 08/14/26 | 8,481 | |||||||||||||
2,313,166 | Export Lease Ten Co LLC | 1.650 | 05/07/25 | 2,329 | |||||||||||||
2,137,950 | Export Leasing LLC | 1.859 | 08/28/21 | 2,147 | |||||||||||||
5,000,000 | j | Government Trust Certificate | 0.000 | 04/01/21 | 4,943 | ||||||||||||
5,950,000 | Hashemite Kingdom of Jordan Government AID International Bond | 3.000 | 06/30/25 | 6,502 | |||||||||||||
3,450,000 | g | Hospital for Special Surgery | 3.500 | 01/01/23 | 3,561 | ||||||||||||
5,250,000 | i | India Government AID Bond | LIBOR 3 M + 0.100% | 1.863 | 02/01/27 | 4,867 | |||||||||||
3,795,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 3,800 | |||||||||||||
5,250,000 | Mexican Aircraft Finance V LLC | 2.329 | 01/14/27 | 5,430 | |||||||||||||
4,460,000 | Montefiore Medical Center | 2.152 | 10/20/26 | 4,668 | |||||||||||||
2,705,000 | g | Montefiore Medical Center | 3.896 | 05/20/27 | 2,795 | ||||||||||||
18,365,000 | Montefiore Medical Center | 2.895 | 04/20/32 | 20,644 | |||||||||||||
7,000,000 | NCUA Guaranteed Notes | 3.450 | 06/12/21 | 7,093 | |||||||||||||
14,570,000 | New York Society for the Relief of the Ruptured & Crippled | 2.881 | 12/20/31 | 15,060 | |||||||||||||
2,649,229 | j | Overseas Private Investment Corp (OPIC) | 0.000 | 07/17/21 | 2,836 |
391 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,621,907 | OPIC | 2.290 | % | 09/15/26 | $ | 2,720 | ||||||||||
1,330,580 | OPIC | 2.040 | 12/15/26 | 1,369 | |||||||||||||
8,871,175 | OPIC | 2.740 | 09/15/29 | 9,592 | |||||||||||||
13,647,961 | OPIC | 3.220 | 09/15/29 | 15,096 | |||||||||||||
12,283,165 | OPIC | 3.280 | 09/15/29 | 13,624 | |||||||||||||
6,000,000 | OPIC | 1.790 | 10/15/29 | 6,266 | |||||||||||||
18,750,000 | OPIC | 2.360 | 10/15/29 | 19,945 | |||||||||||||
2,338,995 | OPIC | 2.610 | 04/15/30 | 2,508 | |||||||||||||
3,249,000 | OPIC | 2.930 | 05/15/30 | 3,556 | |||||||||||||
5,369,400 | OPIC | 3.040 | 05/15/30 | 5,910 | |||||||||||||
6,029,500 | OPIC | 3.540 | 06/15/30 | 6,789 | |||||||||||||
15,723,877 | OPIC | 3.370 | 12/15/30 | 17,565 | |||||||||||||
6,919,643 | OPIC | 3.520 | 09/20/32 | 7,911 | |||||||||||||
18,755,678 | OPIC | 3.820 | 12/20/32 | 21,870 | |||||||||||||
12,100,438 | OPIC | 3.938 | 12/20/32 | 14,206 | |||||||||||||
10,993,427 | OPIC | 3.160 | 06/01/33 | 12,422 | |||||||||||||
10,553,690 | OPIC | 3.430 | 06/01/33 | 12,142 | |||||||||||||
1,062,239 | OPIC | 2.810 | 07/31/33 | 1,165 | |||||||||||||
1,699,582 | OPIC | 2.940 | 07/31/33 | 1,879 | |||||||||||||
5,400,000 | OPIC | 2.450 | 07/15/38 | 5,904 | |||||||||||||
3,426,189 | Penta Aircraft Leasing LLC | 1.691 | 04/29/25 | 3,453 | |||||||||||||
2,727,269 | i | Pluto Aircraft Leasing LLC | LIBOR 3 M + 0.210% | 1.952 | 02/07/23 | 2,720 | |||||||||||
1,000,000 | g | Private Export Funding Corp (PEFCO) | 3.266 | 11/08/21 | 1,032 | ||||||||||||
4,250,000 | PEFCO | 2.050 | 11/15/22 | 4,383 | |||||||||||||
4,000,000 | PEFCO | 3.550 | 01/15/24 | 4,446 | |||||||||||||
3,950,000 | PEFCO | 1.750 | 11/15/24 | 4,117 | |||||||||||||
8,000,000 | PEFCO | 3.250 | 06/15/25 | 9,092 | |||||||||||||
2,717,757 | Safina Ltd | 1.550 | 01/15/22 | 2,724 | |||||||||||||
5,606,147 | Sandalwood LLC | 2.836 | 07/10/25 | 5,829 | |||||||||||||
940,370 | Tayarra Ltd | 3.628 | 02/15/22 | 961 | |||||||||||||
861,134 | Tricahue Leasing LLC | 3.503 | 11/19/21 | 878 | |||||||||||||
6,195,654 | Ulani MSN 37894 | 2.184 | 12/20/24 | 6,321 | |||||||||||||
2,211,286 | Union 16 Leasing LLC | 1.863 | 01/22/25 | 2,239 | |||||||||||||
6,715,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 6,831 | |||||||||||||
2,388,000 | US Department of Housing and Urban Development (HUD) | 4.960 | 08/01/20 | 2,430 | |||||||||||||
2,080,000 | HUD | 5.050 | 08/01/21 | 2,114 | |||||||||||||
3,217,000 | HUD | 2.910 | 08/01/23 | 3,319 | |||||||||||||
5,000,000 | HUD | 3.535 | 08/01/36 | 5,831 | |||||||||||||
TOTAL AGENCY SECURITIES | 360,384 | ||||||||||||||||
FOREIGN GOVERNMENT BONDS - 4.2% | |||||||||||||||||
4,000,000 | African Development Bank | 3.000 | 12/06/21 | 4,154 | |||||||||||||
12,750,000 | h | African Development Bank | 0.750 | 04/03/23 | 12,749 | ||||||||||||
9,500,000 | Asian Development Bank | 2.125 | 03/19/25 | 10,124 | |||||||||||||
6,500,000 | Asian Development Bank | 1.750 | 08/14/26 | 6,862 | |||||||||||||
14,000,000 | Asian Development Bank | 3.125 | 09/26/28 | 16,399 | |||||||||||||
4,011,655 | g | Carpintero Finance Ltd | 2.004 | 09/18/24 | 4,077 | ||||||||||||
EUR | 4,000,000 | Chile Government International Bond | 0.830 | 07/02/31 | 3,949 | ||||||||||||
$ | 9,000,000 | Chile Government International Bond | 3.500 | 01/25/50 | 9,315 | ||||||||||||
5,000,000 | g | CPPIB Capital, Inc | 2.750 | 11/02/27 | 5,603 | ||||||||||||
11,000,000 | European Bank for Reconstruction & Development | 1.875 | 07/15/21 | 11,160 | |||||||||||||
19,500,000 | European Bank for Reconstruction & Development | 1.625 | 09/27/24 | 20,366 | |||||||||||||
3,750,000 | e | European Investment Bank | 2.375 | 05/24/27 | 4,135 |
392 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 6,462,500 | European Investment Bank | 1.625 | % | 10/09/29 | $ | 6,746 | ||||||||||
2,000,000 | e | European Investment Bank | 4.875 | 02/15/36 | 2,977 | ||||||||||||
12,500,000 | g | Finnvera Oyj | 2.375 | 06/04/25 | 13,511 | ||||||||||||
6,082,000 | Hydro Quebec | 8.400 | 01/15/22 | 6,883 | |||||||||||||
20,000,000 | i | Inter-American Development Bank | LIBOR 3 M + 0.010% | 1.841 | 01/15/22 | 19,995 | |||||||||||
19,250,000 | International Bank for Reconstruction & Development | 3.125 | 11/20/25 | 21,738 | |||||||||||||
27,150,000 | e,g | International Development Association | 2.750 | 04/24/23 | 29,040 | ||||||||||||
46,500,000 | International Finance Corp | 1.546 | 11/04/21 | 47,045 | |||||||||||||
7,375,000 | International Finance Corp | 0.500 | 03/20/23 | 7,342 | |||||||||||||
33,500,000 | International Finance Corp | 2.125 | 04/07/26 | 35,932 | |||||||||||||
5,000,000 | Japan Bank for International Cooperation | 1.875 | 04/20/21 | 5,054 | |||||||||||||
9,000,000 | g | Japan Finance Organization for Municipalities | 2.125 | 04/13/21 | 9,123 | ||||||||||||
12,500,000 | g | Kommunalbanken AS. | 2.125 | 02/11/25 | 13,311 | ||||||||||||
9,500,000 | i | Korea Development Bank International Bond | LIBOR 3 M + 0.725% | 2.625 | 07/06/22 | 9,444 | |||||||||||
5,750,000 | Kreditanstalt fuer Wiederaufbau | 2.000 | 11/30/21 | 5,892 | |||||||||||||
10,000,000 | Kreditanstalt fuer Wiederaufbau | 1.750 | 09/14/29 | 10,645 | |||||||||||||
3,000,000 | g | Nacional Financiera SNC | 3.375 | 11/05/20 | 2,919 | ||||||||||||
15,000,000 | g | Nederlandse Waterschapsbank NV | 3.125 | 12/05/22 | 15,978 | ||||||||||||
18,250,000 | g | Nederlandse Waterschapsbank NV | 1.750 | 01/15/25 | 19,113 | ||||||||||||
19,000,000 | g | Nederlandse Waterschapsbank NV | 2.375 | 03/24/26 | 20,715 | ||||||||||||
5,267,000 | North American Development Bank | 2.400 | 10/26/22 | 5,346 | |||||||||||||
13,000,000 | g | OMERS Finance Trust | 2.500 | 05/02/24 | 13,903 | ||||||||||||
12,500,000 | e,g | Ontario Teachers’ Finance Trust | 1.625 | 09/12/24 | 12,885 | ||||||||||||
22,800,000 | e,g | Perusahaan Penerbit SBSN Indonesia III | 3.750 | 03/01/23 | 22,708 | ||||||||||||
10,500,000 | g | Perusahaan Penerbit SBSN Indonesia III | 3.900 | 08/20/24 | 10,577 | ||||||||||||
12,700,000 | Province of Manitoba Canada | 3.050 | 05/14/24 | 13,838 | |||||||||||||
9,430,000 | Province of Ontario Canada | 1.750 | 01/24/23 | 9,666 | |||||||||||||
12,500,000 | e | Province of Ontario Canada | 3.050 | 01/29/24 | 13,640 | ||||||||||||
10,000,000 | Province of Quebec Canada | 2.750 | 04/12/27 | 11,091 | |||||||||||||
5,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 7,568 | |||||||||||||
10,000,000 | Republic of Italy Government International Bond | 2.875 | 10/17/29 | 9,507 | |||||||||||||
7,750,000 | Republic of Italy Government International Bond | 4.000 | 10/17/49 | 7,254 | |||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 550,279 | ||||||||||||||||
MORTGAGE BACKED - 4.8% | |||||||||||||||||
2,600,000 | Federal Home Loan Mortgage Corp (FHLMC) | 3.000 | 10/15/33 | 2,899 | |||||||||||||
8,075,893 | FHLMC | 3.500 | 08/15/43 | 8,598 | |||||||||||||
2,601,770 | i | FHLMC | 5.215 | 03/15/44 | 508 | ||||||||||||
7,293,926 | FHLMC | 4.000 | 10/01/47 | 7,938 | |||||||||||||
7,809,895 | i | FHLMC | 8.793 | 06/15/48 | 9,351 | ||||||||||||
6,050,130 | i | FHLMC | 8.713 | 10/15/48 | 7,627 | ||||||||||||
1,367 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 7.000 | 10/01/20 | 1 | |||||||||||||
1,516 | FGLMC | 7.000 | 05/01/23 | 2 | |||||||||||||
11,485 | FGLMC | 8.000 | 01/01/31 | 12 | |||||||||||||
200,968 | FGLMC | 4.500 | 07/01/33 | 220 | |||||||||||||
1,370,861 | FGLMC | 7.000 | 12/01/33 | 1,618 | |||||||||||||
437,662 | FGLMC | 7.000 | 05/01/35 | 517 | |||||||||||||
984,926 | FGLMC | 5.000 | 06/01/36 | 1,096 | |||||||||||||
312,646 | FGLMC | 5.000 | 07/01/39 | 347 | |||||||||||||
533,928 | FGLMC | 4.500 | 10/01/44 | 593 | |||||||||||||
572,733 | FGLMC | 4.500 | 11/01/44 | 637 | |||||||||||||
864,594 | FGLMC | 4.500 | 11/01/44 | 960 | |||||||||||||
529,826 | FGLMC | 4.500 | 12/01/44 | 588 | |||||||||||||
370,962 | FGLMC | 4.500 | 12/01/44 | 406 |
393 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,015,145 | FGLMC | 3.500 | % | 04/01/45 | $ | 2,165 | ||||||||||
18,945,057 | FGLMC | 3.500 | 10/01/45 | 20,327 | |||||||||||||
8,813,449 | FGLMC | 4.000 | 12/01/45 | 9,614 | |||||||||||||
29,275,780 | FGLMC | 3.500 | 08/01/46 | 31,412 | |||||||||||||
13,568,781 | FGLMC | 3.000 | 02/01/47 | 14,312 | |||||||||||||
954,113 | FGLMC | 4.500 | 06/01/47 | 1,060 | |||||||||||||
2,367,352 | FGLMC | 4.000 | 09/01/47 | 2,598 | |||||||||||||
1,841,274 | FGLMC | 3.500 | 12/01/47 | 1,976 | |||||||||||||
7,715,425 | FGLMC | 3.500 | 03/01/48 | 8,277 | |||||||||||||
12,255,372 | FGLMC | 4.000 | 03/01/48 | 13,337 | |||||||||||||
3,036,388 | FGLMC | 4.000 | 07/01/48 | 3,304 | |||||||||||||
9,186,000 | FGLMC | 4.500 | 08/01/48 | 10,063 | |||||||||||||
9,996 | Federal National Mortgage Association (FNMA) | 8.000 | 07/01/24 | 11 | |||||||||||||
18,500,000 | i | FNMA | 2.801 | 02/25/27 | 20,089 | ||||||||||||
3,500,000 | i | FNMA | 3.325 | 06/25/28 | 4,019 | ||||||||||||
2,632,969 | FNMA | 3.500 | 05/01/32 | 2,780 | |||||||||||||
2,576,831 | FNMA | 5.000 | 05/01/35 | 2,863 | |||||||||||||
1,642,919 | FNMA | 5.000 | 10/01/35 | 1,829 | |||||||||||||
1,258,065 | FNMA | 5.000 | 02/01/36 | 1,401 | |||||||||||||
1,734,579 | FNMA | 5.500 | 11/01/38 | 1,967 | |||||||||||||
1,327,181 | FNMA | 5.000 | 09/01/40 | 1,471 | |||||||||||||
2,251,484 | FNMA | 5.000 | 05/01/41 | 2,498 | |||||||||||||
1,376,837 | FNMA | 4.000 | 09/01/42 | 1,510 | |||||||||||||
2,131,758 | FNMA | 3.000 | 04/25/43 | 2,265 | |||||||||||||
3,695,408 | i | FNMA | 5.003 | 09/25/43 | 776 | ||||||||||||
757,600 | FNMA | 4.000 | 01/01/44 | 825 | |||||||||||||
1,818,226 | FNMA | 4.500 | 03/01/44 | 2,044 | |||||||||||||
715,129 | FNMA | 4.500 | 06/01/44 | 795 | |||||||||||||
7,404,322 | FNMA | 4.500 | 06/01/44 | 8,230 | |||||||||||||
1,724,658 | FNMA | 4.500 | 08/01/44 | 1,916 | |||||||||||||
4,210,082 | FNMA | 4.500 | 10/01/44 | 4,679 | |||||||||||||
8,410,372 | FNMA | 4.500 | 11/01/44 | 9,338 | |||||||||||||
1,701,360 | FNMA | 5.000 | 11/01/44 | 1,886 | |||||||||||||
1,928,849 | FNMA | 4.500 | 12/01/44 | 2,144 | |||||||||||||
689,213 | FNMA | 4.000 | 01/01/45 | 757 | |||||||||||||
9,501,708 | FNMA | 3.000 | 02/25/45 | 10,005 | |||||||||||||
2,885,842 | FNMA | 3.000 | 02/25/45 | 3,029 | |||||||||||||
184,334 | FNMA | 3.500 | 03/01/45 | 198 | |||||||||||||
269,752 | FNMA | 3.500 | 03/01/45 | 290 | |||||||||||||
450,054 | FNMA | 4.500 | 03/01/45 | 500 | |||||||||||||
2,892,513 | FNMA | 3.000 | 03/25/45 | 3,072 | |||||||||||||
530,126 | FNMA | 4.500 | 04/01/45 | 589 | |||||||||||||
7,919,165 | FNMA | 3.500 | 04/25/45 | 8,333 | |||||||||||||
4,087,167 | FNMA | 3.500 | 05/01/45 | 4,399 | |||||||||||||
2,229,956 | FNMA | 4.000 | 12/01/45 | 2,426 | |||||||||||||
21,034,984 | FNMA | 3.000 | 12/25/45 | 22,458 | |||||||||||||
6,364,824 | FNMA | 3.500 | 01/01/46 | 6,827 | |||||||||||||
7,767,416 | FNMA | 4.000 | 01/01/46 | 8,455 | |||||||||||||
8,002,352 | FNMA | 3.500 | 06/01/46 | 8,584 | |||||||||||||
4,616,735 | FNMA | 3.500 | 07/01/46 | 4,952 | |||||||||||||
7,410,316 | FNMA | 3.500 | 07/01/46 | 7,955 | |||||||||||||
1,692,055 | FNMA | 3.000 | 10/01/46 | 1,757 | |||||||||||||
5,869,222 | FNMA | 3.500 | 10/01/46 | 6,296 | |||||||||||||
8,334,086 | FNMA | 3.000 | 11/01/46 | 8,793 |
394 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,676,892 | FNMA | 3.500 | % | 12/01/46 | $ | 6,026 | ||||||||||
17,597,432 | FNMA | 3.500 | 01/01/47 | 18,653 | |||||||||||||
2,355,634 | FNMA | 3.000 | 04/25/47 | 2,510 | |||||||||||||
2,917,844 | FNMA | 4.500 | 05/01/47 | 3,193 | |||||||||||||
988,620 | FNMA | 3.500 | 08/01/47 | 1,053 | |||||||||||||
2,203,364 | FNMA | 3.500 | 09/01/47 | 2,344 | |||||||||||||
1,340,458 | FNMA | 3.000 | 11/01/47 | 1,391 | |||||||||||||
481,145 | FNMA | 3.500 | 11/01/47 | 518 | |||||||||||||
5,728,853 | FNMA | 4.000 | 12/01/47 | 6,235 | |||||||||||||
1,014,062 | FNMA | 3.500 | 01/01/48 | 1,091 | |||||||||||||
5,102,452 | FNMA | 4.500 | 01/01/48 | 5,590 | |||||||||||||
4,032,252 | FNMA | 4.500 | 02/01/48 | 4,416 | |||||||||||||
48,473,113 | FNMA | 3.000 | 02/25/48 | 51,286 | |||||||||||||
5,110,478 | FNMA | 4.000 | 03/01/48 | 5,560 | |||||||||||||
17,562,131 | FNMA | 4.500 | 03/01/48 | 19,232 | |||||||||||||
1,544,496 | FNMA | 3.500 | 04/01/48 | 1,632 | |||||||||||||
30,098,303 | FNMA | 4.000 | 04/01/48 | 32,268 | |||||||||||||
3,571,953 | FNMA | 4.500 | 05/01/48 | 3,912 | |||||||||||||
2,732,816 | FNMA | 4.500 | 05/01/48 | 2,993 | |||||||||||||
598,119 | FNMA | 5.000 | 06/01/48 | 646 | |||||||||||||
6,622,315 | FNMA | 5.000 | 08/01/48 | 7,340 | |||||||||||||
4,435,442 | FNMA | 3.000 | 11/25/48 | 454 | |||||||||||||
17,000,000 | h | FNMA | 3.000 | 04/25/49 | 17,827 | ||||||||||||
11,000,000 | h | FNMA | 3.500 | 04/25/49 | 11,636 | ||||||||||||
812,614 | FNMA | 3.000 | 08/01/49 | 861 | |||||||||||||
4,029,698 | Government National Mortgage Association (GNMA) | 2.580 | 08/15/25 | 4,118 | |||||||||||||
9,977,386 | GNMA | 2.690 | 06/15/33 | 10,298 | |||||||||||||
8,140,760 | GNMA | 3.700 | 10/15/33 | 8,761 | |||||||||||||
147,170 | GNMA | 5.000 | 04/15/38 | 164 | |||||||||||||
209,592 | GNMA | 6.500 | 11/20/38 | 249 | |||||||||||||
22,534 | GNMA | 4.500 | 02/20/39 | 26 | |||||||||||||
7,826,046 | GNMA | 3.700 | 08/15/40 | 8,250 | |||||||||||||
30,349 | GNMA | 4.500 | 08/20/41 | 34 | |||||||||||||
106,644 | GNMA | 4.500 | 09/20/41 | 123 | |||||||||||||
22,505 | GNMA | 4.500 | 01/20/44 | 26 | |||||||||||||
21,172 | GNMA | 4.500 | 02/20/44 | 24 | |||||||||||||
48,130 | GNMA | 4.500 | 05/20/44 | 55 | |||||||||||||
305,720 | GNMA | 4.500 | 05/20/44 | 352 | |||||||||||||
346,309 | GNMA | 4.500 | 08/20/44 | 398 | |||||||||||||
224,247 | GNMA | 4.500 | 09/20/44 | 258 | |||||||||||||
133,829 | GNMA | 4.500 | 10/20/44 | 152 | |||||||||||||
52,774 | GNMA | 4.500 | 11/20/44 | 57 | |||||||||||||
220,067 | GNMA | 4.500 | 12/20/44 | 253 | |||||||||||||
12,442,882 | GNMA | 2.750 | 01/15/45 | 12,932 | |||||||||||||
294,484 | GNMA | 4.500 | 02/20/45 | 331 | |||||||||||||
337,378 | GNMA | 4.500 | 08/20/45 | 389 | |||||||||||||
345,163 | GNMA | 4.500 | 08/20/45 | 397 | |||||||||||||
319,311 | GNMA | 4.500 | 12/20/45 | 362 | |||||||||||||
4,212,789 | † | GNMA | 4.000 | 06/20/46 | 502 | ||||||||||||
4,380,179 | GNMA | 3.000 | 12/20/47 | 4,671 | |||||||||||||
16,717,176 | GNMA | 3.500 | 12/20/47 | 17,654 | |||||||||||||
6,294,266 | GNMA | 3.500 | 01/20/48 | 6,676 | |||||||||||||
7,337,273 | GNMA | 3.500 | 01/20/49 | 8,008 | |||||||||||||
TOTAL MORTGAGE BACKED | 641,561 |
395 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
MUNICIPAL BONDS - 4.5% | |||||||||||||||||
$ | 3,340,000 | Antelope Valley-East Kern Water Agency Financing Authority | 4.326 | % | 06/01/36 | $ | 3,596 | ||||||||||
4,500,000 | g | Basin Electric Power Coop | 6.127 | 06/01/41 | 5,741 | ||||||||||||
3,790,000 | Bay Area Water Supply & Conservation Agency | 2.535 | 10/01/21 | 3,853 | |||||||||||||
2,635,000 | Bay Area Water Supply & Conservation Agency | 3.015 | 10/01/24 | 2,794 | |||||||||||||
1,170,000 | Brunswick & Glynn County Development Authority | 3.060 | 04/01/25 | 1,195 | |||||||||||||
8,000,000 | California Housing Finance Agency | 2.966 | 08/01/22 | 8,236 | |||||||||||||
1,935,000 | g | California Municipal Finance Authority | 4.250 | 11/01/23 | 1,909 | ||||||||||||
3,380,000 | Chicago Board of Education | 5.000 | 12/01/20 | 3,406 | |||||||||||||
14,000,000 | Chicago Housing Authority | 4.361 | 01/01/38 | 16,173 | |||||||||||||
11,645,000 | Chicago Metropolitan Water Reclamation District-Greater Chicago | 5.720 | 12/01/38 | 15,710 | |||||||||||||
3,500,000 | City & County Honolulu HI Wastewater System Revenue | 3.200 | 07/01/26 | 3,801 | |||||||||||||
3,035,000 | City & County of Honolulu HI | 2.668 | 10/01/27 | 3,180 | |||||||||||||
5,645,000 | City & County of Honolulu HI | 3.974 | 09/01/35 | 6,037 | |||||||||||||
1,615,000 | City & County of Honolulu HI | 4.004 | 09/01/36 | 1,720 | |||||||||||||
7,085,000 | City & County of San Francisco CA | 4.000 | 04/01/47 | 7,275 | |||||||||||||
5,500,000 | City & County of San Francisco CA Community Facilities District | 4.000 | 09/01/48 | 5,761 | |||||||||||||
5,395,000 | City of Chicago IL | 7.750 | 01/01/42 | 6,964 | |||||||||||||
1,105,000 | City of Chicago IL | 7.750 | 01/01/42 | 1,257 | |||||||||||||
380,000 | City of Eugene, OR | 6.320 | 08/01/22 | 408 | |||||||||||||
1,250,000 | City of Florence SC | 4.250 | 12/01/34 | 1,351 | |||||||||||||
1,000,000 | City of Houston TX Combined Utility System Revenue | 3.375 | 11/15/24 | 1,079 | |||||||||||||
1,275,000 | City of Houston TX Combined Utility System Revenue | 4.172 | 11/15/38 | 1,392 | |||||||||||||
5,145,000 | City of Los Angeles CA | 3.320 | 09/01/24 | 5,468 | |||||||||||||
7,500,000 | City of Los Angeles CA | 3.880 | 09/01/38 | 8,008 | |||||||||||||
1,780,000 | g | City of Miami FL | 4.808 | 01/01/39 | 1,998 | ||||||||||||
3,010,000 | City of Norfolk VA | 3.000 | 10/01/35 | 2,852 | |||||||||||||
3,665,000 | City of Norfolk VA | 3.050 | 10/01/36 | 3,460 | |||||||||||||
4,835,000 | City of Oakland CA | 2.070 | 01/15/29 | 4,763 | |||||||||||||
3,345,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 3.000 | 11/01/26 | 3,388 | |||||||||||||
3,725,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 3.950 | 11/01/36 | 3,824 | |||||||||||||
8,615,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 3.303 | 11/01/39 | 8,051 | |||||||||||||
18,500,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 4.185 | 11/01/46 | 19,043 | |||||||||||||
1,000,000 | City of San Juan Capistrano CA | 3.700 | 08/01/31 | 1,073 | |||||||||||||
1,000,000 | Commonwealth Financing Authority | 2.675 | 06/01/21 | 1,015 | |||||||||||||
1,150,000 | Commonwealth Financing Authority | 2.875 | 06/01/22 | 1,183 | |||||||||||||
2,310,000 | Commonwealth Financing Authority | 3.075 | 06/01/23 | 2,427 | |||||||||||||
2,730,000 | Commonwealth Financing Authority | 3.864 | 06/01/38 | 3,013 | |||||||||||||
11,650,000 | i | Connecticut Housing Finance Authority | SOFR + 0.650% | 0.660 | 05/15/49 | 11,517 | |||||||||||
7,650,000 | County of Alameda CA | 3.820 | 08/01/38 | 8,046 | |||||||||||||
685,000 | County of Greene OH | 2.720 | 12/01/21 | 686 | |||||||||||||
725,000 | County of Greene OH | 3.120 | 12/01/23 | 726 | |||||||||||||
765,000 | County of Greene OH | 3.270 | 12/01/24 | 766 | |||||||||||||
790,000 | County of Greene OH | 3.420 | 12/01/25 | 791 | |||||||||||||
1,500,000 | County of Miami-Dade FL Aviation Revenue | 2.218 | 10/01/22 | 1,491 |
396 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 12,015,000 | County of Miami-Dade FL Water & Sewer System Revenue | 3.490 | % | 10/01/42 | $ | 12,166 | ||||||||||
935,000 | County of Saline AR | 3.550 | 06/01/42 | 972 | |||||||||||||
15,000,000 | District of Columbia Water & Sewer Authority | 4.814 | 10/01/14 | 19,423 | |||||||||||||
1,000,000 | Grant County Public Utility District No 2 | 5.470 | 01/01/34 | 1,139 | |||||||||||||
1,250,000 | Grant County Public Utility District No 2 | 4.164 | 01/01/35 | 1,449 | |||||||||||||
22,445,000 | Grant County Public Utility District No 2 | 2.918 | 01/01/40 | 22,045 | |||||||||||||
9,255,000 | Grant County Public Utility District No 2 | 3.210 | 01/01/40 | 9,379 | |||||||||||||
1,200,000 | Guadalupe Valley Electric Coop, Inc | 5.671 | 10/01/32 | 1,431 | |||||||||||||
795,000 | Guadalupe-Blanco River Authority Industrial Development Corp | 3.287 | 04/15/23 | 817 | |||||||||||||
640,000 | Henry County Water Authority | 3.000 | 01/01/43 | 559 | |||||||||||||
850,000 | Henry County Water Authority | 3.200 | 01/01/49 | 816 | |||||||||||||
1,000,000 | Honolulu City & County Board of Water Supply | 2.327 | 07/01/32 | 1,023 | |||||||||||||
2,000,000 | Kern County Water Agency Improvement District No 4 | 4.276 | 05/01/36 | 2,268 | |||||||||||||
540,000 | Lavaca-Navidad River Authority | 3.850 | 08/01/26 | 579 | |||||||||||||
6,430,000 | Lavaca-Navidad River Authority | 4.430 | 08/01/35 | 6,854 | |||||||||||||
3,430,000 | Maryland Community Development Administration Housing Revenue | 3.797 | 03/01/39 | 3,463 | |||||||||||||
95,000 | Massachusetts Housing Finance Agency | 4.782 | 12/01/20 | 95 | |||||||||||||
4,650,000 | Massachusetts St. Water Pollution Abatement | 5.192 | 08/01/40 | 5,451 | |||||||||||||
500,000 | Michigan Finance Authority | 5.000 | 07/01/22 | 532 | |||||||||||||
2,000,000 | Michigan Finance Authority | 5.000 | 07/01/31 | 2,248 | |||||||||||||
3,200,000 | Montgomery Water Works & Sanitary Sewer Board | 1.701 | 09/01/21 | 3,230 | |||||||||||||
1,655,000 | Montgomery Water Works & Sanitary Sewer Board | 1.729 | 09/01/22 | 1,666 | |||||||||||||
7,400,000 | New Jersey Economic Development Authority | 5.706 | 06/15/30 | 8,787 | |||||||||||||
3,000,000 | New Jersey Economic Development Authority | 5.756 | 06/15/31 | 3,587 | |||||||||||||
3,375,000 | New Mexico Finance Authority | 4.090 | 06/15/38 | 3,647 | |||||||||||||
4,065,000 | New York City Housing Development Corp | 3.119 | 08/01/38 | 4,048 | |||||||||||||
2,500,000 | New York City Housing Development Corp | 3.720 | 11/01/39 | 2,572 | |||||||||||||
1,285,000 | New York State Energy Research & Development Authority | 2.772 | 07/01/20 | 1,291 | |||||||||||||
1,590,000 | New York State Energy Research & Development Authority | 3.206 | 07/01/22 | 1,659 | |||||||||||||
1,255,000 | New York State Environmental Facilities Corp | 3.045 | 06/15/24 | 1,337 | |||||||||||||
1,225,000 | New York State Environmental Facilities Corp | 3.195 | 06/15/25 | 1,325 | |||||||||||||
2,120,000 | New York State Environmental Facilities Corp | 3.520 | 07/15/27 | 2,379 | |||||||||||||
17,500,000 | New York Transportation Development Corp | 5.000 | 01/01/26 | 17,559 | |||||||||||||
4,750,000 | Northern California Power Agency | 4.320 | 07/01/24 | 5,251 | |||||||||||||
11,245,000 | Ohio State Water Development Authority | 4.879 | 12/01/34 | 12,569 | |||||||||||||
700,000 | Oklahoma Water Resources Board | 3.071 | 04/01/22 | 726 | |||||||||||||
13,250,000 | g | Oregon State Business Development Commission | 6.500 | 04/01/31 | 9,193 | ||||||||||||
2,500,000 | Palm Beach County Solid Waste Authority | 2.636 | 10/01/24 | 2,626 | |||||||||||||
5,155,000 | Papio-Missouri River Natural Resource District | 2.088 | 12/15/24 | 5,228 | |||||||||||||
1,070,000 | Pend Oreille County Public Utility District No Box Canyon | 3.621 | 01/01/21 | 1,081 | |||||||||||||
4,500,000 | Pend Oreille County Public Utility District No Box Canyon | 5.000 | 01/01/30 | 4,739 | |||||||||||||
180,000 | g | Pennsylvania Economic Development Financing Authority | 5.750 | 06/01/36 | 166 | ||||||||||||
1,735,000 | g | Public Finance Authority | 0.000 | 06/01/29 | 1,704 | ||||||||||||
1,000,000 | Sacramento Area Flood Control Agency | 2.699 | 10/01/22 | 1,027 | |||||||||||||
435,000 | San Francisco City & County Redevelopment Agency | 3.113 | 08/01/22 | 447 | |||||||||||||
2,000,000 | San Francisco City & County Redevelopment Agency | 4.375 | 08/01/44 | 2,163 |
397 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,100,000 | Semitropic Improvement District | 2.164 | % | 12/01/22 | $ | 1,091 | ||||||||||
38,330,000 | State of California | 3.750 | 10/01/37 | 40,647 | |||||||||||||
11,565,000 | State of California | 4.600 | 04/01/38 | 12,734 | |||||||||||||
10,050,000 | State of California | 4.988 | 04/01/39 | 10,584 | |||||||||||||
5,445,000 | i | State of California | LIBOR 1 M + 0.780% | 2.295 | 04/01/47 | 5,487 | |||||||||||
8,000,000 | State of Illinois | 5.000 | 02/01/22 | 8,191 | |||||||||||||
9,000,000 | State of Illinois | 5.520 | 04/01/38 | 9,224 | |||||||||||||
4,505,000 | State of Michigan | 3.375 | 12/01/20 | 4,576 | |||||||||||||
4,405,000 | State of Michigan | 3.590 | 12/01/26 | 4,639 | |||||||||||||
2,500,000 | State of Ohio | 5.412 | 09/01/28 | 3,172 | |||||||||||||
2,500,000 | State of Texas | 2.749 | 10/01/23 | 2,633 | |||||||||||||
2,025,000 | State of Texas | 3.576 | 08/01/34 | 2,094 | |||||||||||||
3,370,000 | State of Texas | 3.726 | 08/01/43 | 3,473 | |||||||||||||
3,000 | State of Wisconsin | 5.700 | 05/01/26 | 3 | |||||||||||||
5,000,000 | Stockton Public Financing Authority | 3.610 | 10/01/40 | 4,836 | |||||||||||||
1,650,000 | g | Syracuse Industrial Development Agency | 5.000 | 01/01/36 | 1,696 | ||||||||||||
2,280,000 | Tampa Bay Water | 2.612 | 10/01/25 | 2,380 | |||||||||||||
3,225,000 | Tampa Bay Water | 2.782 | 10/01/26 | 3,403 | |||||||||||||
3,000,000 | Tampa Bay Water | 2.952 | 10/01/27 | 3,144 | |||||||||||||
1,255,000 | Texas Water Development Board | 4.248 | 10/15/35 | 1,364 | |||||||||||||
5,880,000 | Texas Water Development Board | 4.340 | 10/15/48 | 6,378 | |||||||||||||
4,170,000 | Texas Water Development Board | 4.648 | 04/15/50 | 4,499 | |||||||||||||
5,000,000 | Tuolumne Wind Project Authority | 6.918 | 01/01/34 | 6,680 | |||||||||||||
3,035,000 | University of California | 3.809 | 05/15/28 | 3,432 | |||||||||||||
11,400,000 | University of California | 4.009 | 05/15/30 | 13,092 | |||||||||||||
1,000,000 | University of Cincinnati | 3.250 | 06/01/29 | 1,059 | |||||||||||||
1,560,000 | University of Cincinnati | 3.650 | 06/01/34 | 1,651 | |||||||||||||
1,615,000 | University of Cincinnati | 3.700 | 06/01/35 | 1,710 | |||||||||||||
18,000,000 | University of New Mexico | 3.532 | 06/20/32 | 19,012 | |||||||||||||
500,000 | Upper Allegheny Joint Sanitary Authority | 3.550 | 09/01/39 | 508 | |||||||||||||
1,500,000 | Upper Allegheny Joint Sanitary Authority | 3.800 | 09/01/49 | 1,491 | |||||||||||||
5,000,000 | Vermont Educational & Health Buildings Financing Agency | 4.000 | 12/01/42 | 5,356 | |||||||||||||
3,000,000 | Vermont Educational & Health Buildings Financing Agency | 4.000 | 12/01/46 | 3,189 | |||||||||||||
1,000,000 | Washington County Clean Water Services | 5.078 | 10/01/24 | 1,147 | |||||||||||||
3,750,000 | Water Works Board of the City of Birmingham | 1.988 | 01/01/21 | 3,770 | |||||||||||||
3,100,000 | Water Works Board of the City of Birmingham | 2.192 | 01/01/22 | 3,154 | |||||||||||||
600,000 | West Virginia Water Development Authority | 5.000 | 11/01/21 | 635 | |||||||||||||
1,345,000 | West Virginia Water Development Authority | 5.000 | 11/01/22 | 1,470 | |||||||||||||
1,000,000 | West Virginia Water Development Authority | 5.000 | 11/01/23 | 1,126 | |||||||||||||
TOTAL MUNICIPAL BONDS | 593,873 | ||||||||||||||||
U.S. TREASURY SECURITIES - 3.3% | |||||||||||||||||
6,000,000 | United States Treasury Bond | 3.125 | 02/15/43 | 8,206 | |||||||||||||
1,000,000 | United States Treasury Bond | 3.375 | 05/15/44 | 1,430 | |||||||||||||
35,830,000 | United States Treasury Bond | 2.875 | 11/15/46 | 48,372 | |||||||||||||
2,500,000 | United States Treasury Bond | 3.000 | 02/15/49 | 3,486 | |||||||||||||
108,086,000 | United States Treasury Bond | 2.375 | 11/15/49 | 134,905 | |||||||||||||
20,454,400 | k | United States Treasury Inflation Indexed Bonds | 0.500 | 04/15/24 | 20,754 | ||||||||||||
3,730,000 | United States Treasury Note | 1.500 | 09/30/21 | 3,802 | |||||||||||||
9,350,000 | United States Treasury Note | 1.500 | 10/31/21 | 9,539 | |||||||||||||
5,000,000 | United States Treasury Note | 1.125 | 02/28/22 | 5,083 | |||||||||||||
4,150,000 | United States Treasury Note | 2.000 | 07/31/22 | 4,320 |
398 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 4,500,000 | United States Treasury Note | 1.750 | % | 09/30/22 | $ | 4,669 | ||||||||||
36,964,500 | United States Treasury Note | 0.500 | 03/15/23 | 37,195 | |||||||||||||
31,765,000 | United States Treasury Note | 2.875 | 09/30/23 | 34,613 | |||||||||||||
6,100,000 | United States Treasury Note | 2.625 | 12/31/23 | 6,626 | |||||||||||||
5,000,000 | United States Treasury Note | 1.500 | 09/30/24 | 5,254 | |||||||||||||
1,525,000 | United States Treasury Note | 2.250 | 10/31/24 | 1,655 | |||||||||||||
9,350,000 | United States Treasury Note | 2.125 | 11/30/24 | 10,109 | |||||||||||||
13,000,000 | United States Treasury Note | 1.250 | 02/28/25 | 13,483 | |||||||||||||
6,975,000 | United States Treasury Note | 0.500 | 03/31/25 | 7,019 | |||||||||||||
5,550,000 | United States Treasury Note | 2.750 | 06/30/25 | 6,220 | |||||||||||||
18,842,000 | United States Treasury Note | 2.500 | 02/28/26 | 21,049 | |||||||||||||
11,375,000 | United States Treasury Note | 0.625 | 03/31/27 | 11,438 | |||||||||||||
35,217,000 | United States Treasury Note | 1.500 | 02/15/30 | 37,965 | |||||||||||||
TOTAL U.S. TREASURY SECURITIES | 437,192 | ||||||||||||||||
TOTAL GOVERNMENT BONDS | 2,583,289 | ||||||||||||||||
(Cost $2,436,307) | |||||||||||||||||
STRUCTURED ASSETS - 3.9% | |||||||||||||||||
ASSET BACKED - 1.3% | |||||||||||||||||
100,000 | g | AMSR Trust | 1.819 | 04/17/37 | 93 | ||||||||||||
Series - 2020 SFR1 (Class A) | |||||||||||||||||
900,000 | g,i | AMSR Trust | 3.148 | 01/19/39 | 739 | ||||||||||||
Series - 2019 SFR1 (Class C) | |||||||||||||||||
800,000 | g,i | AMSR Trust | 3.247 | 01/19/39 | 638 | ||||||||||||
Series - 2019 SFR1 (Class D) | |||||||||||||||||
5,000,000 | g,i | AREIT Trust | 1.725 | 09/14/36 | 4,605 | ||||||||||||
Series - 2019 CRE3 (Class A) | |||||||||||||||||
189,806 | i | Asset Backed Securities Corp Home Equity Loan Trust | 3.386 | 08/25/34 | 179 | ||||||||||||
Series - 2004 HE5 (Class M1) | |||||||||||||||||
1,500,000 | i | Bayview Financial Mortgage Pass-Through Trust | 1.591 | 02/28/41 | 1,397 | ||||||||||||
Series - 2006 A (Class M3) | |||||||||||||||||
100,000 | i | Bear Stearns Asset Backed Securities Trust | 1.617 | 04/25/36 | 96 | ||||||||||||
Series - 2006 SD1 (Class M1) | |||||||||||||||||
3,812,848 | g | Capital Automotive REIT | 3.660 | 10/15/44 | 3,440 | ||||||||||||
Series - 2014 1A (Class A) | |||||||||||||||||
3,773,869 | g | Capital Automotive REIT | 3.870 | 04/15/47 | 3,307 | ||||||||||||
Series - 2017 1A (Class A1) | |||||||||||||||||
590,095 | i | C-BASS Trust | 1.027 | 07/25/36 | 536 | ||||||||||||
Series - 2006 CB6 (Class A1) | |||||||||||||||||
4,001,302 | i | Chase Funding Loan Acquisition Trust | 1.802 | 06/25/34 | 3,414 | ||||||||||||
Series - 2004 OPT1 (Class M1) | |||||||||||||||||
325,000 | i | Citigroup Mortgage Loan Trust | 1.697 | 01/25/36 | 312 | ||||||||||||
Series - 2006 WFH1 (Class M4) | |||||||||||||||||
220,000 | g | Corevest American Finance Trust | 1.832 | 03/15/50 | 205 | ||||||||||||
Series - 2020 1 (Class A1) | |||||||||||||||||
1,466,250 | g | DB Master Finance LLC | 3.629 | 11/20/47 | 1,411 | ||||||||||||
Series - 2017 1A (Class A2I) | |||||||||||||||||
6,940,250 | g | Domino’s Pizza Master Issuer LLC | 3.082 | 07/25/47 | 6,700 | ||||||||||||
Series - 2017 1A (Class A2II) | |||||||||||||||||
324,187 | g,i | Ellington Loan Acquisition Trust | 2.047 | 05/25/37 | 309 | ||||||||||||
Series - 2007 2 (Class A2C) |
399 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 5,951,701 | g | HERO Funding Trust | 3.840 | % | 09/21/40 | $ | 6,142 | |||||||||
Series - 2015 1A (Class A) | |||||||||||||||||
1,441,731 | g | HERO Funding Trust | 3.990 | 09/21/40 | 1,466 | ||||||||||||
Series - 2014 2A (Class A) | |||||||||||||||||
2,925,469 | g | HERO Funding Trust | 3.750 | 09/20/41 | 3,008 | ||||||||||||
Series - 2016 2A (Class A) | |||||||||||||||||
2,766,306 | g | HERO Funding Trust | 4.050 | 09/20/41 | 2,871 | ||||||||||||
Series - 2016 1A (Class A) | |||||||||||||||||
1,075,563 | g | HERO Funding Trust | 3.080 | 09/20/42 | 1,091 | ||||||||||||
Series - 2016 3A (Class A1) | |||||||||||||||||
238,083 | g | HERO Funding Trust | 4.500 | 09/21/42 | 239 | ||||||||||||
Series - 2016 1R (Class A1) | |||||||||||||||||
7,212,302 | g | HERO Funding Trust | 3.710 | 09/20/47 | 7,552 | ||||||||||||
Series - 2017 1A (Class A1) | |||||||||||||||||
7,426,825 | g | HERO Funding Trust | 3.190 | 09/20/48 | 7,297 | ||||||||||||
Series - 2017 3A (Class A1) | |||||||||||||||||
1,764,774 | g | HERO Funding Trust | 3.280 | 09/20/48 | 1,818 | ||||||||||||
Series - 2017 2A (Class A1) | |||||||||||||||||
8,152,384 | g | HERO Funding Trust | 4.670 | 09/20/48 | 8,472 | ||||||||||||
Series - 2018 1A (Class A2) | |||||||||||||||||
30,889 | i | Home Equity Asset Trust | 3.986 | 06/25/33 | 29 | ||||||||||||
Series - 2003 1 (Class M1) | |||||||||||||||||
100,000 | g,i | Invitation Homes Trust | 2.155 | 06/17/37 | 85 | ||||||||||||
Series - 2018 SFR2 (Class D) | |||||||||||||||||
499,336 | i | JP Morgan Mortgage Acquisition Trust | 1.267 | 03/25/37 | 457 | ||||||||||||
Series - 2007 CH3 (Class A1B) | |||||||||||||||||
7,822,154 | i | JP Morgan Mortgage Acquisition Trust | 1.107 | 06/25/37 | 7,232 | ||||||||||||
Series - 2007 CH5 (Class A1) | |||||||||||||||||
5,987,644 | g | Mosaic Solar Loans LLC | 3.820 | 06/22/43 | 5,937 | ||||||||||||
Series - 2017 2A (Class A) | |||||||||||||||||
1,197,771 | g | Progress Residential Trust | 2.897 | 12/17/34 | 1,191 | ||||||||||||
Series - 2017 SFR2 (Class A) | |||||||||||||||||
650,000 | i | RASC Trust | 3.080 | 08/25/35 | 623 | ||||||||||||
Series - 2005 KS8 (Class M4) | |||||||||||||||||
4,009,117 | g | Renew | 3.670 | 09/20/52 | 4,200 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
8,904,192 | g | Renew | 3.950 | 09/20/53 | 9,280 | ||||||||||||
Series - 2018 1 (Class A) | |||||||||||||||||
255,680 | g | Sierra Timeshare Receivables Funding LLC | 2.580 | 09/20/32 | 254 | ||||||||||||
Series - 2015 3A (Class A) | |||||||||||||||||
180,906 | g | Sierra Timeshare Receivables Funding LLC | 3.080 | 09/20/32 | 179 | ||||||||||||
Series - 2015 3A (Class B) | |||||||||||||||||
4,269,479 | g | SolarCity LMC | 4.590 | 04/20/44 | 4,072 | ||||||||||||
Series - 2014 1 (Class A) | |||||||||||||||||
22,232,318 | g | SolarCity LMC | 4.020 | 07/20/44 | 20,798 | ||||||||||||
Series - 2014 2 (Class A) | |||||||||||||||||
3,563,581 | g | SolarCity LMC | 4.800 | 09/20/48 | 3,449 | ||||||||||||
Series - 2016 A (Class A) | |||||||||||||||||
14,634 | i | Structured Asset Investment Loan Trust | 1.847 | 09/25/34 | 13 | ||||||||||||
Series - 2004 8 (Class M1) | |||||||||||||||||
73,012 | i | Structured Asset Investment Loan Trust | 1.947 | 09/25/34 | 68 | ||||||||||||
Series - 2004 8 (Class A9) | |||||||||||||||||
2,046,308 | i | Structured Asset Securities Corp Mortgage Loan Trust | 3.081 | 04/25/35 | 1,871 | ||||||||||||
Series - 2005 7XS (Class 2A1A) |
400 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,891,989 | g | Sunrun Athena Issuer LLC | 5.310 | % | 04/30/49 | $ | 2,547 | |||||||||
Series - 2018 1 (Class A) | |||||||||||||||||
9,669,500 | g | Sunrun Atlas Issuer LLC | 3.610 | 02/01/55 | 7,319 | ||||||||||||
Series - 2019 2 (Class A) | |||||||||||||||||
11,617,621 | g | TES LLC | 4.330 | 10/20/47 | 9,069 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
2,500,000 | g | TES LLC | 7.740 | 10/20/47 | 2,111 | ||||||||||||
Series - 2017 1A (Class B) | |||||||||||||||||
7,607,655 | g | TES LLC | 4.120 | 02/20/48 | 5,338 | ||||||||||||
Series - 2017 2A (Class A) | |||||||||||||||||
4,125,000 | g | Tesla Auto Lease Trust | 2.200 | 11/21/22 | 4,035 | ||||||||||||
Series - 2019 A (Class A4) | |||||||||||||||||
1,500,000 | g | Tricon American Homes Trust | 4.878 | 11/17/33 | 1,428 | ||||||||||||
Series - 2016 SFR1 (Class E) | |||||||||||||||||
1,000,000 | g | Tricon American Homes Trust | 4.011 | 09/17/34 | 916 | ||||||||||||
Series - 2017 SFR1 (Class E) | |||||||||||||||||
997,171 | g | Tricon American Homes Trust | 2.928 | 01/17/36 | 979 | ||||||||||||
Series - 2017 SFR2 (Class A) | |||||||||||||||||
200,000 | g | Tricon American Homes Trust | 3.275 | 01/17/36 | 194 | ||||||||||||
Series - 2017 SFR2 (Class B) | |||||||||||||||||
14,712,656 | g | Vivint Colar Financing V LLC | 4.730 | 04/30/48 | 12,001 | ||||||||||||
Series - 2018 1A (Class A) | |||||||||||||||||
1,466,250 | g | Wendys Funding LLC | 3.573 | 03/15/48 | 1,338 | ||||||||||||
Series - 2018 1A (Class A2I) | |||||||||||||||||
TOTAL ASSET BACKED | 174,350 | ||||||||||||||||
OTHER MORTGAGE BACKED - 2.6% | |||||||||||||||||
1,059,489 | g,i | Agate Bay Mortgage Trust | 3.500 | 11/25/44 | 1,049 | ||||||||||||
Series - 2014 3 (Class A13) | |||||||||||||||||
547,550 | g,i | Agate Bay Mortgage Trust | 3.500 | 09/25/45 | 554 | ||||||||||||
Series - 2015 6 (Class A9) | |||||||||||||||||
259,702 | i | Alternative Loan Trust | 1.447 | 06/25/34 | 228 | ||||||||||||
Series - 2004 8CB (Class M1) | |||||||||||||||||
3,664,116 | g,i | Bancorp Commercial Mortgage Trust | 1.605 | 09/15/35 | 3,181 | ||||||||||||
Series - 2018 CRE4 (Class A) | |||||||||||||||||
12,500,000 | g | BBCMS Trust | 3.593 | 09/15/32 | 12,505 | ||||||||||||
Series - 2015 MSQ (Class A) | |||||||||||||||||
6,000,000 | g | BBCMS Trust | 3.894 | 09/15/32 | 5,873 | ||||||||||||
Series - 2015 MSQ (Class B) | |||||||||||||||||
5,440,000 | g,i | BBCMS Trust | 4.267 | 08/05/38 | 3,544 | ||||||||||||
Series - 2018 CHRS (Class E) | |||||||||||||||||
3,000,000 | g,i | BBCMS Trust | 3.688 | 02/15/53 | 1,952 | ||||||||||||
Series - 2020 C6 (Class F5TA) | |||||||||||||||||
800,000 | Benchmark Mortgage Trust | 4.468 | 03/15/52 | 761 | |||||||||||||
Series - 2019 B9 (Class B) | |||||||||||||||||
2,000,000 | Benchmark Mortgage Trust | 3.419 | 08/15/52 | 2,003 | |||||||||||||
Series - 2019 B12 (Class AS) | |||||||||||||||||
12,870,000 | g,i | Benchmark Mortgage Trust | 3.899 | 03/15/62 | 8,972 | ||||||||||||
Series - 2019 B10 (Class 3CCA) | |||||||||||||||||
2,000,000 | i | CD Mortgage Trust | 3.879 | 11/10/49 | 1,894 | ||||||||||||
Series - 2016 CD2 (Class B) | |||||||||||||||||
2,000,000 | i | Citigroup Commercial Mortgage Trust | 4.176 | 04/10/48 | 1,693 | ||||||||||||
Series - 2015 GC29 (Class C) |
401 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 4,800,000 | Citigroup Commercial Mortgage Trust | 3.300 | % | 11/10/52 | $ | 4,536 | ||||||||||
Series - 2019 GC43 (Class AS) | |||||||||||||||||
2,500,000 | Citigroup Commercial Mortgage Trust | 3.018 | 08/10/56 | 2,329 | |||||||||||||
Series - 2019 GC41 (Class AS) | |||||||||||||||||
3,000,000 | g,i | Cityline Commercial Mortgage Trust | 2.778 | 11/10/31 | 2,905 | ||||||||||||
Series - 2016 CLNE (Class A) | |||||||||||||||||
3,000,000 | g | COMM Mortgage Trust | 2.681 | 08/10/29 | 2,948 | ||||||||||||
Series - 2016 GCT (Class A) | |||||||||||||||||
2,750,000 | g,i | COMM Mortgage Trust | 3.413 | 10/10/29 | 2,652 | ||||||||||||
Series - 2017 PANW (Class B) | |||||||||||||||||
6,000,000 | g,i | COMM Mortgage Trust | 3.538 | 10/10/29 | 5,647 | ||||||||||||
Series - 2017 PANW (Class C) | |||||||||||||||||
5,120,000 | g | COMM Mortgage Trust | 4.353 | 08/10/30 | 5,285 | ||||||||||||
Series - 2013 300P (Class A1) | |||||||||||||||||
3,500,000 | g,i | COMM Mortgage Trust | 4.110 | 03/10/48 | 2,795 | ||||||||||||
Series - 2015 CR22 (Class D) | |||||||||||||||||
1,525,000 | i | COMM Mortgage Trust | 4.304 | 05/10/48 | 1,298 | ||||||||||||
Series - 2015 CR23 (Class C) | |||||||||||||||||
2,000,000 | i | COMM Mortgage Trust | 4.304 | 05/10/48 | 1,592 | ||||||||||||
Series - 2015 CR23 (Class D) | |||||||||||||||||
2,500,000 | i | COMM Mortgage Trust | 3.463 | 08/10/48 | 1,879 | ||||||||||||
Series - 2015 CR24 (Class D) | |||||||||||||||||
1,000,000 | COMM Mortgage Trust | 3.263 | 08/15/57 | 1,007 | |||||||||||||
Series - 2019 GC44 (Class AM) | |||||||||||||||||
2,997,388 | i | Connecticut Avenue Securities | 3.547 | 05/25/24 | 2,689 | ||||||||||||
Series - 2014 C02 (Class 1M2) | |||||||||||||||||
7,344,733 | i | Connecticut Avenue Securities | 3.947 | 07/25/24 | 6,720 | ||||||||||||
Series - 2014 C03 (Class 1M2) | |||||||||||||||||
1,483,876 | i | Connecticut Avenue Securities | 5.947 | 11/25/24 | 1,431 | ||||||||||||
Series - 2014 C04 (Class 2M2) | |||||||||||||||||
389,592 | i | Connecticut Avenue Securities | 6.497 | 04/25/28 | 361 | ||||||||||||
Series - 2015 C04 (Class 2M2) | |||||||||||||||||
612,871 | i | Connecticut Avenue Securities | 6.647 | 04/25/28 | 606 | ||||||||||||
Series - 2015 C04 (Class 1M2) | |||||||||||||||||
699,839 | i | Connecticut Avenue Securities | 7.697 | 08/25/28 | 668 | ||||||||||||
Series - 2016 C01 (Class 1M2) | |||||||||||||||||
1,848,651 | i | Connecticut Avenue Securities | 7.897 | 08/25/28 | 1,847 | ||||||||||||
Series - 2016 C01 (Class 2M2) | |||||||||||||||||
2,762,594 | i | Connecticut Avenue Securities | 6.847 | 10/25/28 | 2,694 | ||||||||||||
Series - 2016 C03 (Class 2M2) | |||||||||||||||||
4,638,951 | i | Connecticut Avenue Securities | 5.197 | 01/25/29 | 4,360 | ||||||||||||
Series - 2016 C04 (Class 1M2) | |||||||||||||||||
3,351,761 | i | Connecticut Avenue Securities | 5.397 | 01/25/29 | 3,199 | ||||||||||||
Series - 2016 C05 (Class 2M2) | |||||||||||||||||
600,000 | i | Connecticut Avenue Securities | 5.397 | 01/25/29 | 499 | ||||||||||||
Series - 2016 C05 (Class 2M2B) | |||||||||||||||||
1,650,000 | i | Connecticut Avenue Securities | 5.197 | 04/25/29 | 1,587 | ||||||||||||
Series - 2016 C06 (Class 1M2) | |||||||||||||||||
4,246,363 | i | Connecticut Avenue Securities | 3.147 | 01/25/30 | 4,100 | ||||||||||||
Series - 2017 C05 (Class 1M2A) | |||||||||||||||||
686,338 | i | Connecticut Avenue Securities | 1.847 | 08/25/30 | 631 | ||||||||||||
Series - 2018 C02 (Class 2EA2) | |||||||||||||||||
2,850,000 | i | Connecticut Avenue Securities | 1.797 | 10/25/30 | 2,696 | ||||||||||||
Series - 2018 C03 (Class 1EA2) |
402 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 496,088 | g,i | Connecticut Avenue Securities | 3.397 | % | 07/25/31 | $ | 411 | |||||||||
Series - 2019 R01 (Class 2M2) | |||||||||||||||||
7,854,685 | g,i | Connecticut Avenue Securities | 3.097 | 09/25/31 | 6,431 | ||||||||||||
Series - 2019 R03 (Class 1M2) | |||||||||||||||||
160,000 | g,i | Connecticut Avenue Securities | 2.947 | 01/25/40 | 104 | ||||||||||||
Series - 2020 R02 (Class 2M2) | |||||||||||||||||
15,000,000 | g | CPT Mortgage Trust | 2.865 | 11/13/39 | 14,694 | ||||||||||||
Series - 2019 CPT (Class A) | |||||||||||||||||
2,750,000 | g,i | CPT Mortgage Trust | 2.997 | 11/13/39 | 2,096 | ||||||||||||
Series - 2019 CPT (Class E) | |||||||||||||||||
5,000,000 | g,i | Credit Suisse Commercial Mortgage Trust | 3.728 | 11/10/32 | 4,735 | ||||||||||||
Series - 2017 CALI (Class B) | |||||||||||||||||
825,000 | g,i | Credit Suisse Commercial Mortgage Trust | 1.597 | 05/25/36 | 777 | ||||||||||||
Series - 2006 CF2 (Class M3) | |||||||||||||||||
4,713,343 | g,i | Credit Suisse Commercial Mortgage Trust | 3.500 | 02/25/48 | 4,789 | ||||||||||||
Series - 2018 J1 (Class A11) | |||||||||||||||||
6,650,000 | g,i | CSAIL Commercial Mortgage Trust | 3.677 | 06/15/37 | 6,338 | ||||||||||||
Series - 2017 C8 (Class 85BA) | |||||||||||||||||
8,750,000 | g,i | CSAIL Commercial Mortgage Trust | 3.677 | 06/15/37 | 6,682 | ||||||||||||
Series - 2017 C8 (Class 85BB) | |||||||||||||||||
1,715,000 | g,i | DBUBS Mortgage Trust | 5.689 | 11/10/46 | 1,683 | ||||||||||||
Series - 2011 LC1A (Class C) | |||||||||||||||||
500,000 | g,i | Ellington Financial Mortgage Trust | 3.587 | 06/25/59 | 451 | ||||||||||||
Series - 2019 1 (Class M1) | |||||||||||||||||
792,890 | i | Fieldstone Mortgage Investment Trust | 1.682 | 12/25/35 | 761 | ||||||||||||
Series - 2005 2 (Class M2) | |||||||||||||||||
3,012,960 | g,i | FirstKey Mortgage Trust | 3.500 | 11/25/44 | 2,984 | ||||||||||||
Series - 2014 1 (Class A8) | |||||||||||||||||
568,875 | g,i | Flagstar Mortgage Trust | 4.113 | 10/25/47 | 515 | ||||||||||||
Series - 2017 2 (Class B3) | |||||||||||||||||
766,158 | g,i | Flagstar Mortgage Trust | 4.000 | 09/25/48 | 757 | ||||||||||||
Series - 2018 5 (Class A11) | |||||||||||||||||
5,000,000 | g | GRACE Mortgage Trust | 3.369 | 06/10/28 | 5,025 | ||||||||||||
Series - 2014 GRCE (Class A) | |||||||||||||||||
3,000,000 | g,i | GS Mortgage Securities Trust | 1.795 | 10/15/31 | 2,872 | ||||||||||||
Series - 2018 HART (Class A) | |||||||||||||||||
3,000,000 | GS Mortgage Securities Trust | 3.143 | 10/10/49 | 2,917 | |||||||||||||
Series - 2016 GS3 (Class AS) | |||||||||||||||||
830,000 | i | GS Mortgage Securities Trust | 3.799 | 11/10/49 | 659 | ||||||||||||
Series - 2016 GS4 (Class C) | |||||||||||||||||
2,000,000 | g | GS Mortgage Securities Trust | 3.000 | 02/10/52 | 1,221 | ||||||||||||
Series - 2019 GC38 (Class D) | |||||||||||||||||
1,260,059 | i | HarborView Mortgage Loan Trust | 1.370 | 08/19/45 | 1,063 | ||||||||||||
Series - 2005 11 (Class 2A1A) | |||||||||||||||||
6,000,000 | g | Hudson Yards Mortgage Trust | 2.835 | 08/10/38 | 6,141 | ||||||||||||
Series - 2016 10HY (Class A) | |||||||||||||||||
5,000,000 | g,i | Hudson Yards Mortgage Trust | 2.977 | 08/10/38 | 4,997 | ||||||||||||
Series - 2016 10HY (Class B) | |||||||||||||||||
5,000,000 | g,i | Hudson Yards Mortgage Trust | 2.977 | 08/10/38 | 4,857 | ||||||||||||
Series - 2016 10HY (Class C) | |||||||||||||||||
7,000,000 | g | Hudson Yards Mortgage Trust | 3.228 | 07/10/39 | 7,389 | ||||||||||||
Series - 2019 30HY (Class A) | |||||||||||||||||
8,250,000 | g,i | Hudson Yards Mortgage Trust | 2.943 | 12/10/41 | 7,276 | ||||||||||||
Series - 2019 55HY (Class E) |
403 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,000,000 | g,i | Hudson Yards Mortgage Trust | 2.943 | % | 12/10/41 | $ | 1,793 | |||||||||
Series - 2019 55HY (Class D) | |||||||||||||||||
2,500,000 | g,i | Hudson Yards Mortgage Trust | 2.943 | 12/10/41 | 2,075 | ||||||||||||
Series - 2019 55HY (Class F) | |||||||||||||||||
249,408 | i | Impac CMB Trust | 1.607 | 03/25/35 | 215 | ||||||||||||
Series - 2004 11 (Class 2A1) | |||||||||||||||||
2,800,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 3.372 | 12/15/47 | 2,809 | |||||||||||||
Series - 2013 C10 (Class AS) | |||||||||||||||||
1,665,908 | g,i | JP Morgan Mortgage Trust | 2.974 | 12/25/44 | 1,334 | ||||||||||||
Series - 2015 1 (Class B1) | |||||||||||||||||
461,331 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/45 | 457 | ||||||||||||
Series - 2015 3 (Class A19) | |||||||||||||||||
1,734,358 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/45 | 1,707 | ||||||||||||
Series - 2015 6 (Class A13) | |||||||||||||||||
1,003,709 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/46 | 999 | ||||||||||||
Series - 2016 1 (Class A13) | |||||||||||||||||
138,380 | g,i | JP Morgan Mortgage Trust | 3.500 | 01/25/47 | 139 | ||||||||||||
Series - 2017 1 (Class A3) | |||||||||||||||||
1,082,797 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 1,083 | ||||||||||||
Series - 2017 2 (Class A13) | |||||||||||||||||
3,425,401 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 3,380 | ||||||||||||
Series - 2017 2 (Class A5) | |||||||||||||||||
1,409,021 | g,i | JP Morgan Mortgage Trust | 3.500 | 08/25/47 | 1,403 | ||||||||||||
Series - 2017 3 (Class 1A5) | |||||||||||||||||
264,774 | g,i | JP Morgan Mortgage Trust | 3.500 | 09/25/48 | 258 | ||||||||||||
Series - 2018 3 (Class A13) | |||||||||||||||||
86,789 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 84 | ||||||||||||
Series - 2018 4 (Class A13) | |||||||||||||||||
347,891 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 338 | ||||||||||||
Series - 2018 5 (Class A13) | |||||||||||||||||
156,809 | g,i | JP Morgan Mortgage Trust | 4.000 | 01/25/49 | 157 | ||||||||||||
Series - 2018 8 (Class A5) | |||||||||||||||||
938,426 | g,i | JP Morgan Mortgage Trust | 4.000 | 01/25/49 | 927 | ||||||||||||
Series - 2018 8 (Class A13) | |||||||||||||||||
2,050,785 | g,i | JP Morgan Mortgage Trust | 4.000 | 02/25/49 | 2,090 | ||||||||||||
Series - 2018 9 (Class A13) | |||||||||||||||||
269,035 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 272 | ||||||||||||
Series - 2019 1 (Class A3) | |||||||||||||||||
2,031,833 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 1,999 | ||||||||||||
Series - 2019 1 (Class A15) | |||||||||||||||||
54,119 | g,i | JP Morgan Mortgage Trust | 4.000 | 08/25/49 | 54 | ||||||||||||
Series - 2019 2 (Class A4) | |||||||||||||||||
142,633 | g,i | JP Morgan Mortgage Trust | 4.751 | 09/25/49 | 135 | ||||||||||||
Series - 2019 3 (Class B1) | |||||||||||||||||
1,679,501 | g,i | JP Morgan Mortgage Trust | 3.895 | 06/25/50 | 1,333 | ||||||||||||
Series - 2020 1 (Class B2) | |||||||||||||||||
10,000,000 | g | Liberty Street Trust | 3.597 | 02/10/36 | 10,344 | ||||||||||||
Series - 2016 225L (Class A) | |||||||||||||||||
4,000,000 | g,i | MAD Mortgage Trust | 3.082 | 08/15/34 | 3,839 | ||||||||||||
Series - 2017 330M (Class A) | |||||||||||||||||
4,000,000 | g,i | MAD Mortgage Trust | 3.478 | 08/15/34 | 3,717 | ||||||||||||
Series - 2017 330M (Class B) |
404 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 621,363 | i | Morgan Stanley Capital I Trust | 1.772 | % | 08/25/34 | $ | 594 | |||||||||
Series - 2004 HE6 (Class M1) | |||||||||||||||||
263,690 | †,i | Morgan Stanley Capital I Trust | 6.149 | 12/12/49 | 157 | ||||||||||||
Series - 2007 IQ16 (Class AJFX) | |||||||||||||||||
5,000,000 | g,i | MSDB Trust | 3.316 | 07/11/39 | 4,720 | ||||||||||||
Series - 2017 712F (Class A) | |||||||||||||||||
1,050,000 | g,i | Natixis Commercial Mortgage Securities Trust | 3.790 | 11/15/32 | 1,021 | ||||||||||||
Series - 2018 285M (Class C) | |||||||||||||||||
15,780,000 | g,i | Natixis Commercial Mortgage Securities Trust | 1.488 | 07/15/33 | 15,072 | ||||||||||||
Series - 2018 850T (Class A) | |||||||||||||||||
5,750,000 | g,i | Natixis Commercial Mortgage Securities Trust | 2.205 | 07/15/36 | 5,381 | ||||||||||||
Series - 2019 MILE (Class A) | |||||||||||||||||
9,000,000 | g,i | Natixis Commercial Mortgage Securities Trust | 4.205 | 07/15/36 | 8,897 | ||||||||||||
Series - 2019 MILE (Class E) | |||||||||||||||||
1,750,000 | g,i | Natixis Commercial Mortgage Securities Trust | 4.955 | 07/15/36 | 1,444 | ||||||||||||
Series - 2019 MILE (Class F) | |||||||||||||||||
139,557 | i | New York Mortgage Trust | 1.427 | 02/25/36 | 127 | ||||||||||||
Series - 2005 3 (Class A1) | |||||||||||||||||
11,800,000 | g | One Bryant Park Trust | 2.516 | 09/15/54 | 11,755 | ||||||||||||
Series - 2019 OBP (Class A) | |||||||||||||||||
3,900,000 | g | One Market Plaza Trust | 3.614 | 02/10/32 | 3,785 | ||||||||||||
Series - 2017 1MKT (Class A) | |||||||||||||||||
1,942,400 | g,i | Sequoia Mortgage Trust | 3.500 | 05/25/45 | 1,980 | ||||||||||||
Series - 2015 2 (Class A1) | |||||||||||||||||
875,285 | g,i | Sequoia Mortgage Trust | 3.500 | 06/25/46 | 886 | ||||||||||||
Series - 2016 1 (Class A19) | |||||||||||||||||
326,106 | g,i | Sequoia Mortgage Trust | 3.500 | 11/25/46 | 327 | ||||||||||||
Series - 2016 3 (Class A10) | |||||||||||||||||
2,151,926 | g,i | Sequoia Mortgage Trust | 3.500 | 04/25/47 | 2,177 | ||||||||||||
Series - 2017 3 (Class A19) | |||||||||||||||||
728,456 | g,i | Sequoia Mortgage Trust | 3.754 | 09/25/47 | 684 | ||||||||||||
Series - 2017 6 (Class B1) | |||||||||||||||||
589,417 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 593 | ||||||||||||
Series - 2018 2 (Class A19) | |||||||||||||||||
736,771 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 744 | ||||||||||||
Series - 2018 2 (Class A1) | |||||||||||||||||
185,092 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/48 | 184 | ||||||||||||
Series - 2018 3 (Class A4) | |||||||||||||||||
289,421 | g,i | Sequoia Mortgage Trust | 4.000 | 09/25/48 | 288 | ||||||||||||
Series - 2018 7 (Class A4) | |||||||||||||||||
163,513 | g,i | Sequoia Mortgage Trust | 4.000 | 09/25/48 | 164 | ||||||||||||
Series - 2018 7 (Class A19) | |||||||||||||||||
328,069 | g,i | Sequoia Mortgage Trust | 4.000 | 11/25/48 | 336 | ||||||||||||
Series - 2018 8 (Class A1) | |||||||||||||||||
54,678 | g,i | Sequoia Mortgage Trust | 4.000 | 11/25/48 | 56 | ||||||||||||
Series - 2018 8 (Class A19) | |||||||||||||||||
2,548,495 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 2,534 | ||||||||||||
Series - 2019 2 (Class A1) | |||||||||||||||||
649,133 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 642 | ||||||||||||
Series - 2019 2 (Class A19) | |||||||||||||||||
1,868,810 | g,i | Sequoia Mortgage Trust | 3.500 | 11/25/49 | 1,896 | ||||||||||||
Series - 2019 4 (Class A1) | |||||||||||||||||
1,629,403 | g,i | Sequoia Mortgage Trust | 3.500 | 12/25/49 | 1,659 | ||||||||||||
Series - 2019 5 (Class A1) |
405 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 910,549 | g,i | Sequoia Mortgage Trust | 3.500 | % | 12/25/49 | $ | 922 | |||||||||
Series - 2019 5 (Class A19) | |||||||||||||||||
2,590,000 | g,i | Sequoia Mortgage Trust | 3.000 | 04/25/50 | 2,610 | ||||||||||||
Series - 2020 3 (Class A19) | |||||||||||||||||
383,663 | g,i | Shellpoint Co-Originator Trust | 3.500 | 11/25/46 | 384 | ||||||||||||
Series - 2016 1 (Class 1A10) | |||||||||||||||||
3,049,685 | g,i | Shellpoint Co-Originator Trust | 3.500 | 10/25/47 | 3,089 | ||||||||||||
Series - 2017 2 (Class A1) | |||||||||||||||||
433,946 | i | Structured Agency Credit Risk Debt Note (STACR) | 4.747 | 03/25/25 | 414 | ||||||||||||
Series - 2015 HQ1 (Class M3) | |||||||||||||||||
801,001 | i | STACR | 2.297 | 03/25/29 | 767 | ||||||||||||
Series - 2016 HQA3 (Class M2) | |||||||||||||||||
350,000 | i | STACR | 4.197 | 07/25/29 | 308 | ||||||||||||
Series - 2017 DNA1 (Class M2) | |||||||||||||||||
2,362,724 | i | STACR | 2.147 | 10/25/29 | 2,301 | ||||||||||||
Series - 2017 DNA2 (Class M1) | |||||||||||||||||
2,956,586 | i | STACR | 1.897 | 04/25/30 | 2,764 | ||||||||||||
Series - 2017 HQA3 (Class M2AS) | |||||||||||||||||
219,939 | i | STACR | 3.297 | 04/25/30 | 189 | ||||||||||||
Series - HQA3 (Class M2) | |||||||||||||||||
211,876 | g,i | STACR | 3.729 | 02/25/48 | 211 | ||||||||||||
Series - 2018 SPI1 (Class M1) | |||||||||||||||||
849,713 | g,i | STACR | 3.811 | 05/25/48 | 822 | ||||||||||||
Series - 2018 SPI2 (Class M1) | |||||||||||||||||
409,008 | g,i | STACR | 4.148 | 08/25/48 | 399 | ||||||||||||
Series - 2018 SPI3 (Class M1) | |||||||||||||||||
1,928,095 | g,i | STACR | 4.461 | 11/25/48 | 1,586 | ||||||||||||
Series - 2018 SPI4 (Class M2) | |||||||||||||||||
670,000 | g,i | STACR | 2.797 | 02/25/50 | 426 | ||||||||||||
Series - 2020 DNA2 (Class M2) | |||||||||||||||||
620,000 | g,i | STACR | 3.911 | 03/25/50 | 399 | ||||||||||||
Series - 2020 HQA2 (Class M2) | |||||||||||||||||
1,030,000 | Wells Fargo Commercial Mortgage Trust | 3.539 | 10/15/45 | 1,036 | |||||||||||||
Series - 2012 LC5 (Class AS) | |||||||||||||||||
1,254,829 | g,i | Wells Fargo Mortgage Backed Securities Trust | 4.000 | 04/25/49 | 1,264 | ||||||||||||
Series - 2019 2 (Class A17) | |||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 342,730 | ||||||||||||||||
TOTAL STRUCTURED ASSETS | 517,080 | ||||||||||||||||
(Cost $556,040) | |||||||||||||||||
TOTAL BONDS | 5,272,469 | ||||||||||||||||
(Cost $5,167,186) | |||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
COMMON STOCKS - 56.2% | |||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.8% | |||||||||||||||||
74,280 | e | Aptiv plc | 3,658 | ||||||||||||||
562 | e | Autoliv, Inc | 26 | ||||||||||||||
177,894 | Bayerische Motoren Werke AG. | 9,081 | |||||||||||||||
47,830 | Bayerische Motoren Werke AG. (Preference) | 2,028 | |||||||||||||||
14,525 | BorgWarner, Inc | 354 |
406 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
34,572 | * | Cooper-Standard Holding, Inc | $ | 355 | |||||||||||||
220,582 | Denso Corp | 7,049 | |||||||||||||||
55,706 | e | Harley-Davidson, Inc | 1,054 | ||||||||||||||
581,780 | Honda Motor Co Ltd | 13,018 | |||||||||||||||
105,512 | Magna International, Inc | 3,367 | |||||||||||||||
56,903 | Michelin (C.G.D.E.) (Class B) | 4,984 | |||||||||||||||
59,408 | * | Modine Manufacturing Co | 193 | ||||||||||||||
492,186 | e | Peugeot S.A. | 6,408 | ||||||||||||||
6,889 | g | Pirelli & C S.p.A | 24 | ||||||||||||||
206,727 | e | Renault S.A. | 3,929 | ||||||||||||||
31,000 | Stanley Electric Co Ltd | 608 | |||||||||||||||
97,152 | *,e | Tenneco, Inc | 350 | ||||||||||||||
42,669 | * | Tesla, Inc | 22,359 | ||||||||||||||
485,500 | * | Toyota Motor Corp | 29,259 | ||||||||||||||
40,640 | Valeo S.A. | 661 | |||||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 108,765 | ||||||||||||||||
BANKS - 2.9% | |||||||||||||||||
20,740 | Ameris Bancorp | 493 | |||||||||||||||
51,530 | Associated Banc-Corp | 659 | |||||||||||||||
894,208 | Australia & New Zealand Banking Group Ltd | 9,378 | |||||||||||||||
2,471,466 | Banco Bilbao Vizcaya Argentaria S.A. | 7,653 | |||||||||||||||
1,061,593 | Bank Hapoalim Ltd | 6,361 | |||||||||||||||
841,607 | Bank Leumi Le-Israel | 4,641 | |||||||||||||||
182,005 | Bank of Montreal | 9,190 | |||||||||||||||
317,885 | Bank of Nova Scotia | 12,981 | |||||||||||||||
60,679 | Bank OZK | 1,013 | |||||||||||||||
2,405 | Banner Corp | 79 | |||||||||||||||
356 | e | Bendigo Bank Ltd | 1 | ||||||||||||||
78,179 | Berkshire Hills Bancorp, Inc | 1,162 | |||||||||||||||
2,782,000 | BOC Hong Kong Holdings Ltd | 7,637 | |||||||||||||||
16,180 | Brookline Bancorp, Inc | 182 | |||||||||||||||
13,829 | Bryn Mawr Bank Corp | 392 | |||||||||||||||
10,067 | Cadence BanCorp | 66 | |||||||||||||||
2,926,176 | CaixaBank S.A. | 5,415 | |||||||||||||||
19,106 | Camden National Corp | 601 | |||||||||||||||
79,444 | e | Canadian Imperial Bank of Commerce | 4,629 | ||||||||||||||
609,837 | Citizens Financial Group, Inc | 11,471 | |||||||||||||||
2,120 | Columbia Banking System, Inc | 57 | |||||||||||||||
147,460 | e | Comerica, Inc | 4,326 | ||||||||||||||
712 | Commerce Bancshares, Inc | 36 | |||||||||||||||
464,091 | Commonwealth Bank of Australia | 17,510 | |||||||||||||||
889 | Community Trust Bancorp, Inc | 28 | |||||||||||||||
9,015 | e | Cullen/Frost Bankers, Inc | 503 | ||||||||||||||
67,309 | * | Customers Bancorp, Inc | 736 | ||||||||||||||
648,293 | DBS Group Holdings Ltd | 8,459 | |||||||||||||||
55,282 | Erste Bank der Oesterreichischen Sparkassen AG. | 1,012 | |||||||||||||||
15,927 | e | Federal Agricultural Mortgage Corp (Class C) | 886 | ||||||||||||||
367,464 | e | Fifth Third Bancorp | 5,457 | ||||||||||||||
4,049 | First Financial Corp | 137 | |||||||||||||||
56,712 | e | First Republic Bank | 4,666 | ||||||||||||||
2,590 | Glacier Bancorp, Inc | 88 | |||||||||||||||
77,515 | Great Western Bancorp, Inc | 1,587 | |||||||||||||||
5,441 | Hancock Whitney Corp | 106 |
407 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
490,500 | Hang Seng Bank Ltd | $ | 8,357 | ||||||||||||||
31,513 | Hanmi Financial Corp | 342 | |||||||||||||||
16,503 | Heartland Financial USA, Inc | 498 | |||||||||||||||
21,036 | e | Heritage Financial Corp | 421 | ||||||||||||||
24,702 | HomeStreet, Inc | 549 | |||||||||||||||
21,937 | HomeTrust Bancshares, Inc | 349 | |||||||||||||||
362,200 | Huntington Bancshares, Inc | 2,974 | |||||||||||||||
1,518,238 | ING Groep NV | 7,780 | |||||||||||||||
5,731,382 | Intesa Sanpaolo S.p.A. | 9,274 | |||||||||||||||
139,026 | Investors Bancorp, Inc | 1,111 | |||||||||||||||
125,286 | KBC Groep NV | 5,685 | |||||||||||||||
96,100 | Kearny Financial Corp | 825 | |||||||||||||||
801,909 | Keycorp | 8,316 | |||||||||||||||
22,925 | Live Oak Bancshares, Inc | 286 | |||||||||||||||
118,876 | e | M&T Bank Corp | 12,295 | ||||||||||||||
106,690 | Mizrahi Tefahot Bank Ltd | 1,964 | |||||||||||||||
8,047 | * | Mr Cooper Group, Inc | 59 | ||||||||||||||
989,771 | National Australia Bank Ltd | 10,153 | |||||||||||||||
42,093 | National Bank Holdings Corp | 1,006 | |||||||||||||||
3,324 | NBT Bancorp, Inc | 108 | |||||||||||||||
820,691 | New York Community Bancorp, Inc | 7,706 | |||||||||||||||
54,855 | Northfield Bancorp, Inc | 614 | |||||||||||||||
59,142 | e | OFG Bancorp | 661 | ||||||||||||||
9,051 | Old National Bancorp | 119 | |||||||||||||||
31,456 | Opus Bank | 545 | |||||||||||||||
34,525 | PacWest Bancorp | 619 | |||||||||||||||
189,303 | e | People’s United Financial, Inc | 2,092 | ||||||||||||||
57,846 | Pinnacle Financial Partners, Inc | 2,172 | |||||||||||||||
327,822 | e | PNC Financial Services Group, Inc | 31,379 | ||||||||||||||
905,719 | Regions Financial Corp | 8,124 | |||||||||||||||
2,027,100 | Resona Holdings, Inc | 6,078 | |||||||||||||||
4,704 | Signature Bank | 378 | |||||||||||||||
590,050 | * | Skandinaviska Enskilda Banken AB (Class A) | 3,952 | ||||||||||||||
1,564,888 | Standard Chartered plc | 8,652 | |||||||||||||||
17,395 | Sterling Bancorp/DE | 182 | |||||||||||||||
8,646 | Stock Yards Bancorp, Inc | 250 | |||||||||||||||
240,000 | Sumitomo Mitsui Trust Holdings, Inc | 6,895 | |||||||||||||||
23,135 | * | SVB Financial Group | 3,495 | ||||||||||||||
607,817 | Svenska Handelsbanken AB | 5,013 | |||||||||||||||
558,465 | * | Swedbank AB (A Shares) | 6,159 | ||||||||||||||
18,341 | * | Texas Capital Bancshares, Inc | 407 | ||||||||||||||
6,965 | e | TFS Financial Corp | 106 | ||||||||||||||
50,351 | * | The Bancorp, Inc | 306 | ||||||||||||||
475,503 | Toronto-Dominion Bank | 20,216 | |||||||||||||||
7,365 | Trico Bancshares | 220 | |||||||||||||||
17,930 | * | Tristate Capital Holdings, Inc | 173 | ||||||||||||||
688,979 | e | Truist Financial Corp | 21,248 | ||||||||||||||
1,700 | e | Trustmark Corp | 40 | ||||||||||||||
5,827 | Umpqua Holdings Corp | 64 | |||||||||||||||
12,481 | Univest Financial Corp | 204 | |||||||||||||||
978,550 | US Bancorp | 33,711 | |||||||||||||||
14,406 | Webster Financial Corp | 330 | |||||||||||||||
30,378 | WesBanco, Inc | 720 | |||||||||||||||
3,019 | e | Westamerica Bancorporation | 177 |
408 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
28,038 | Western Alliance Bancorp | $ | 858 | ||||||||||||||
1,108,448 | Westpac Banking Corp | 11,385 | |||||||||||||||
1,110 | Wintrust Financial Corp | 36 | |||||||||||||||
1,706 | e | WSFS Financial Corp | 43 | ||||||||||||||
68,206 | Zions Bancorporation | 1,825 | |||||||||||||||
TOTAL BANKS | 389,104 | ||||||||||||||||
CAPITAL GOODS - 3.8% | |||||||||||||||||
287,086 | 3M Co | 39,190 | |||||||||||||||
615,601 | e | ABB Ltd | 10,700 | ||||||||||||||
881 | Acuity Brands, Inc | 75 | |||||||||||||||
5,516 | * | Aegion Corp | 99 | ||||||||||||||
24,716 | e | Argan, Inc | 854 | ||||||||||||||
167,764 | Assa Abloy AB | 3,132 | |||||||||||||||
47,888 | * | Astronics Corp | 440 | ||||||||||||||
136,413 | Atlas Copco AB (A Shares) | 4,536 | |||||||||||||||
165,638 | Atlas Copco AB (B Shares) | 4,818 | |||||||||||||||
112,019 | * | Axon Enterprise, Inc | 7,928 | ||||||||||||||
68,269 | Barnes Group, Inc | 2,856 | |||||||||||||||
2,120 | * | Beacon Roofing Supply, Inc | 35 | ||||||||||||||
46,560 | Bouygues S.A. | 1,351 | |||||||||||||||
38,706 | Brenntag AG. | 1,406 | |||||||||||||||
91,630 | e | Briggs & Stratton Corp | 166 | ||||||||||||||
190,328 | CAE, Inc | 2,406 | |||||||||||||||
21,582 | Carlisle Cos, Inc | 2,704 | |||||||||||||||
251,381 | Caterpillar, Inc | 29,170 | |||||||||||||||
866,069 | CNH Industrial NV | 4,933 | |||||||||||||||
106,312 | Compagnie de Saint-Gobain | 2,551 | |||||||||||||||
47,541 | Cummins, Inc | 6,433 | |||||||||||||||
95,039 | Curtiss-Wright Corp | 8,783 | |||||||||||||||
89,000 | Daikin Industries Ltd | 10,744 | |||||||||||||||
92,545 | DCC plc | 5,780 | |||||||||||||||
134,115 | Deere & Co | 18,529 | |||||||||||||||
17,181 | Dover Corp | 1,442 | |||||||||||||||
263,482 | Eaton Corp | 20,470 | |||||||||||||||
14,474 | Eiffage S.A. | 1,027 | |||||||||||||||
4,718 | e | EMCOR Group, Inc | 289 | ||||||||||||||
165,193 | Fastenal Co | 5,162 | |||||||||||||||
99,998 | Ferguson plc | 6,183 | |||||||||||||||
215 | e | Flowserve Corp | 5 | ||||||||||||||
134,151 | Fortive Corp | 7,404 | |||||||||||||||
88,521 | HEICO Corp | 6,605 | |||||||||||||||
173,395 | HEICO Corp (Class A) | 11,080 | |||||||||||||||
32,714 | * | Herc Holdings, Inc | 669 | ||||||||||||||
109,696 | Hexcel Corp | 4,080 | |||||||||||||||
97,900 | *,e | Hitachi Construction Machinery Co Ltd | 1,963 | ||||||||||||||
18,668 | Hochtief AG. | 1,226 | |||||||||||||||
386 | IDEX Corp | 53 | |||||||||||||||
215,331 | Illinois Tool Works, Inc | 30,603 | |||||||||||||||
81,524 | * | Ingersoll Rand, Inc | 2,022 | ||||||||||||||
422,795 | Johnson Controls International plc | 11,399 | |||||||||||||||
303,500 | Kajima Corp | 3,102 | |||||||||||||||
152,000 | e | Kawasaki Heavy Industries Ltd | 2,187 | ||||||||||||||
1,335,270 | e | Keppel Corp Ltd | 4,966 |
409 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
421,000 | Komatsu Ltd | $ | 6,813 | ||||||||||||||
579,800 | Kubota Corp | 7,375 | |||||||||||||||
14,151 | Legrand S.A. | 903 | |||||||||||||||
86 | Lennox International, Inc | 16 | |||||||||||||||
24,449 | * | Lydall, Inc | 158 | ||||||||||||||
224,488 | Masco Corp | 7,761 | |||||||||||||||
835,916 | Meggitt plc | 3,005 | |||||||||||||||
121,540 | * | Mercury Systems, Inc | 8,671 | ||||||||||||||
530,200 | Mitsubishi Corp | 11,215 | |||||||||||||||
29,641 | e | Moog, Inc (Class A) | 1,498 | ||||||||||||||
40,931 | MTU Aero Engines Holding AG. | 5,918 | |||||||||||||||
8,124 | * | MYR Group, Inc | 213 | ||||||||||||||
333,800 | Obayashi Corp | 2,832 | |||||||||||||||
5,749 | Owens Corning, Inc | 223 | |||||||||||||||
154,338 | PACCAR, Inc | 9,435 | |||||||||||||||
63,269 | Parker-Hannifin Corp | 8,208 | |||||||||||||||
77,855 | Quanta Services, Inc | 2,470 | |||||||||||||||
49,126 | Rockwell Automation, Inc | 7,414 | |||||||||||||||
49,017 | Roper Technologies Inc | 15,284 | |||||||||||||||
8,372 | Rush Enterprises, Inc (Class A) | 267 | |||||||||||||||
169,320 | Schneider Electric S.A. | 14,311 | |||||||||||||||
37,894 | * | Sensata Technologies Holding plc | 1,096 | ||||||||||||||
386,200 | Shimizu Corp | 3,005 | |||||||||||||||
209,928 | Siemens AG. | 17,578 | |||||||||||||||
11,700 | Snap-On, Inc | 1,273 | |||||||||||||||
235,303 | e | Spirit Aerosystems Holdings, Inc (Class A) | 5,631 | ||||||||||||||
22,355 | Stanley Black & Decker, Inc | 2,236 | |||||||||||||||
970,500 | Techtronic Industries Co | 6,163 | |||||||||||||||
22,276 | * | Titan Machinery, Inc | 194 | ||||||||||||||
92,390 | Trane Technologies plc | 7,630 | |||||||||||||||
62,144 | TransDigm Group, Inc | 19,898 | |||||||||||||||
13,470 | * | Trimas Corp | 311 | ||||||||||||||
38,980 | * | United Rentals, Inc | 4,011 | ||||||||||||||
11,371 | Vestas Wind Systems AS | 925 | |||||||||||||||
678,295 | Volvo AB (B Shares) | 8,062 | |||||||||||||||
17,820 | W.W. Grainger, Inc | 4,428 | |||||||||||||||
22,090 | e | Wabash National Corp | 159 | ||||||||||||||
1,705 | * | WABCO Holdings, Inc | 230 | ||||||||||||||
350,496 | Wartsila Oyj (B Shares) | 2,559 | |||||||||||||||
698 | * | WESCO International, Inc | 16 | ||||||||||||||
46,620 | Woodward Inc | 2,771 | |||||||||||||||
12,800 | e | WSP Global, Inc | 727 | ||||||||||||||
49,895 | Xylem, Inc | 3,250 | |||||||||||||||
TOTAL CAPITAL GOODS | 497,699 | ||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.8% | |||||||||||||||||
2,604 | ABM Industries, Inc | 63 | |||||||||||||||
36,304 | ACCO Brands Corp | 183 | |||||||||||||||
25,543 | Adecco S.A. | 1,007 | |||||||||||||||
1,000 | * | ASGN Inc | 35 | ||||||||||||||
1,175 | Brambles Ltd | 8 | |||||||||||||||
2,491 | Cintas Corp | 432 | |||||||||||||||
38,942 | * | Copart, Inc | 2,668 | ||||||||||||||
18,766 | Exponent, Inc | 1,350 |
410 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
12,422 | Heidrick & Struggles International, Inc | $ | 280 | ||||||||||||||
6,731 | * | Huron Consulting Group, Inc | 305 | ||||||||||||||
11,793 | ICF International, Inc | 810 | |||||||||||||||
341,064 | IHS Markit Ltd | 20,464 | |||||||||||||||
125,772 | Intertek Group plc | 7,348 | |||||||||||||||
25,735 | Kelly Services, Inc (Class A) | 327 | |||||||||||||||
15,748 | Manpower, Inc | 835 | |||||||||||||||
23,089 | * | Mistras Group, Inc | 98 | ||||||||||||||
2,100 | e | Mobile Mini, Inc | 55 | ||||||||||||||
42,309 | e | Quad Graphics, Inc | 107 | ||||||||||||||
37,666 | Randstad Holdings NV | 1,329 | |||||||||||||||
347,100 | Recruit Holdings Co Ltd | 8,966 | |||||||||||||||
671,703 | RELX plc | 14,336 | |||||||||||||||
21,731 | e | Resources Connection, Inc | 238 | ||||||||||||||
73,813 | Robert Half International, Inc | 2,786 | |||||||||||||||
1,100 | Secom Co Ltd | 91 | |||||||||||||||
3,476 | SGS S.A. | 8,017 | |||||||||||||||
66,652 | *,e | Team, Inc | 433 | ||||||||||||||
6,509 | Teleperformance | 1,348 | |||||||||||||||
157,057 | TransUnion | 10,394 | |||||||||||||||
14,029 | Verisk Analytics, Inc | 1,955 | |||||||||||||||
14,915 | Viad Corp | 317 | |||||||||||||||
187,412 | Waste Management, Inc | 17,347 | |||||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 103,932 | ||||||||||||||||
CONSUMER DURABLES & APPAREL - 1.0% | |||||||||||||||||
51,093 | Adidas-Salomon AG. | 11,344 | |||||||||||||||
490,275 | Barratt Developments plc | 2,650 | |||||||||||||||
48,830 | Berkeley Group Holdings plc | 2,180 | |||||||||||||||
224,447 | Burberry Group plc | 3,648 | |||||||||||||||
39,764 | Callaway Golf Co | 406 | |||||||||||||||
270 | * | Capri Holdings Ltd | 3 | ||||||||||||||
54,962 | * | Century Communities, Inc | 798 | ||||||||||||||
94,209 | Essilor International S.A. | 9,974 | |||||||||||||||
29,662 | e | Ethan Allen Interiors, Inc | 303 | ||||||||||||||
94,242 | *,e | Fossil Group, Inc | 310 | ||||||||||||||
2,420 | e | Hanesbrands, Inc | 19 | ||||||||||||||
804 | Hasbro, Inc | 58 | |||||||||||||||
16,614 | e | Hooker Furniture Corp | 259 | ||||||||||||||
15,890 | *,e | iRobot Corp | 650 | ||||||||||||||
5,942 | * | Lululemon Athletica, Inc | 1,126 | ||||||||||||||
20,763 | * | Meritage Homes Corp | 758 | ||||||||||||||
24,650 | *,e | Mohawk Industries, Inc | 1,879 | ||||||||||||||
8,565 | e | Movado Group, Inc | 101 | ||||||||||||||
38,997 | Newell Brands Inc | 518 | |||||||||||||||
523,510 | Nike, Inc (Class B) | 43,315 | |||||||||||||||
2,643 | * | NVR, Inc | 6,790 | ||||||||||||||
990,000 | Panasonic Corp | 7,495 | |||||||||||||||
21,874 | Pandora AS | 703 | |||||||||||||||
646 | PVH Corp | 24 | |||||||||||||||
9,294 | SEB S.A. | 1,151 | |||||||||||||||
296,900 | Sekisui House Ltd | 4,897 | |||||||||||||||
225,400 | *,e | Sharp Corp | 2,340 | ||||||||||||||
344,600 | Sony Corp | 20,412 |
411 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
750 | Tapestry, Inc | $ | 10 | ||||||||||||||
943,268 | Taylor Wimpey plc | 1,357 | |||||||||||||||
1,353 | *,e | Under Armour, Inc (Class A) | 13 | ||||||||||||||
1,094 | * | Under Armour, Inc (Class C) | 9 | ||||||||||||||
18,549 | * | Unifi, Inc | 214 | ||||||||||||||
96,384 | VF Corp | 5,212 | |||||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 130,926 | ||||||||||||||||
CONSUMER SERVICES - 1.0% | |||||||||||||||||
138,079 | Accor S.A. | 3,710 | |||||||||||||||
29,876 | * | American Public Education, Inc | 715 | ||||||||||||||
33,977 | BBX Capital Corp | 78 | |||||||||||||||
38,245 | * | Bright Horizons Family Solutions | 3,901 | ||||||||||||||
27,648 | Carriage Services, Inc | 447 | |||||||||||||||
17,186 | * | Chipotle Mexican Grill, Inc (Class A) | 11,247 | ||||||||||||||
628,630 | Compass Group plc | 9,794 | |||||||||||||||
51,186 | Darden Restaurants, Inc | 2,788 | |||||||||||||||
9,282 | Domino’s Pizza, Inc | 3,008 | |||||||||||||||
3,927 | Dunkin Brands Group, Inc | 209 | |||||||||||||||
28,743 | *,e | El Pollo Loco Holdings, Inc | 243 | ||||||||||||||
21,740 | * | frontdoor, Inc | 756 | ||||||||||||||
8,393 | Graham Holdings Co | 2,863 | |||||||||||||||
203,340 | Hilton Worldwide Holdings, Inc | 13,876 | |||||||||||||||
221,017 | * | Houghton Mifflin Harcourt Co | 416 | ||||||||||||||
167,071 | InterContinental Hotels Group plc | 7,108 | |||||||||||||||
20,887 | Marriott Vacations Worldwide Corp | 1,161 | |||||||||||||||
103,328 | *,e | Norwegian Cruise Line Holdings Ltd | 1,132 | ||||||||||||||
80,100 | e | Oriental Land Co Ltd | 10,225 | ||||||||||||||
27,393 | *,e | Red Robin Gourmet Burgers, Inc | 233 | ||||||||||||||
56,379 | *,e | Regis Corp | 333 | ||||||||||||||
101,933 | e | Royal Caribbean Cruises Ltd | 3,279 | ||||||||||||||
103,129 | Service Corp International | 4,033 | |||||||||||||||
45,890 | * | ServiceMaster Global Holdings, Inc | 1,239 | ||||||||||||||
635 | Six Flags Entertainment Corp | 8 | |||||||||||||||
635,568 | Starbucks Corp | 41,782 | |||||||||||||||
14,358 | Vail Resorts, Inc | 2,121 | |||||||||||||||
105,535 | Whitbread plc | 3,911 | |||||||||||||||
11,827 | * | WW International Inc | 200 | ||||||||||||||
TOTAL CONSUMER SERVICES | 130,816 | ||||||||||||||||
DIVERSIFIED FINANCIALS - 3.0% | |||||||||||||||||
691,140 | 3i Group plc | 6,697 | |||||||||||||||
78,780 | Ally Financial, Inc | 1,137 | |||||||||||||||
342,879 | American Express Co | 29,354 | |||||||||||||||
2,187 | Ameriprise Financial, Inc | 224 | |||||||||||||||
1,444,992 | * | AMP Ltd | 1,180 | ||||||||||||||
40,050 | g | Amundi S.A. | 2,317 | ||||||||||||||
9,842 | Annaly Capital Management, Inc | 50 | |||||||||||||||
676,156 | e | Bank of New York Mellon Corp | 22,773 | ||||||||||||||
66,706 | BlackRock, Inc | 29,349 | |||||||||||||||
91,630 | Brookfield Asset Management, Inc | 4,062 | |||||||||||||||
120,164 | Capstead Mortgage Corp | 505 | |||||||||||||||
572,599 | Charles Schwab Corp | 19,251 | |||||||||||||||
97,107 | Chimera Investment Corp | 884 |
412 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
183,885 | e | CME Group, Inc | $ | 31,796 | |||||||||||||
47,319 | Deutsche Boerse AG. | 6,501 | |||||||||||||||
607,537 | Discover Financial Services | 21,671 | |||||||||||||||
29,186 | E*TRADE Financial Corp | 1,002 | |||||||||||||||
14,320 | Eurazeo | 642 | |||||||||||||||
11,008 | Factset Research Systems, Inc | 2,870 | |||||||||||||||
115,174 | e | Franklin Resources, Inc | 1,922 | ||||||||||||||
14,336 | * | Green Dot Corp | 364 | ||||||||||||||
438,497 | Hong Kong Exchanges and Clearing Ltd | 13,137 | |||||||||||||||
422,247 | Intercontinental Exchange Group, Inc | 34,096 | |||||||||||||||
229,267 | e | Invesco Ltd | 2,082 | ||||||||||||||
47,941 | Legg Mason, Inc | 2,342 | |||||||||||||||
135,850 | London Stock Exchange Group plc | 12,153 | |||||||||||||||
145,300 | Macquarie Group Ltd | 7,738 | |||||||||||||||
390,100 | Mitsubishi UFJ Lease & Finance Co Ltd | 1,909 | |||||||||||||||
55,264 | Moody’s Corp | 11,688 | |||||||||||||||
809,701 | e | Morgan Stanley | 27,530 | ||||||||||||||
27,196 | e | Nasdaq Inc | 2,582 | ||||||||||||||
1,018,180 | e | Natixis | 3,242 | ||||||||||||||
12,048 | *,† | NewStar Financial, Inc | 3 | ||||||||||||||
158,333 | e | Northern Trust Corp | 11,948 | ||||||||||||||
104,012 | * | On Deck Capital, Inc | 160 | ||||||||||||||
30,998 | Redwood Trust, Inc | 157 | |||||||||||||||
158,703 | S&P Global, Inc | 38,890 | |||||||||||||||
115,786 | Schroders plc | 3,540 | |||||||||||||||
2,147,611 | Standard Life Aberdeen plc | 5,927 | |||||||||||||||
165,010 | e | State Street Corp | 8,790 | ||||||||||||||
66,412 | e | T Rowe Price Group, Inc | 6,485 | ||||||||||||||
1,365,733 | UBS Group AG | 12,518 | |||||||||||||||
26,721 | Voya Financial, Inc | 1,083 | |||||||||||||||
26,666 | Wendel | 2,116 | |||||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 394,667 | ||||||||||||||||
ENERGY - 1.8% | |||||||||||||||||
2,369 | Aker BP ASA | 30 | |||||||||||||||
595,333 | * | Antero Resources Corp | 424 | ||||||||||||||
196,462 | e | Apache Corp | 821 | ||||||||||||||
262,004 | Baker Hughes Co | 2,751 | |||||||||||||||
0 | *,e | California Resources Corp | 0 | ^ | |||||||||||||
934,161 | * | Callon Petroleum Co | 512 | ||||||||||||||
1,054,192 | e | Cenovus Energy, Inc (Toronto) | 2,127 | ||||||||||||||
3,728 | * | Cheniere Energy, Inc | 125 | ||||||||||||||
516,986 | Chevron Corp | 37,461 | |||||||||||||||
21,267 | e | Cimarex Energy Co | 358 | ||||||||||||||
694,331 | ConocoPhillips | 21,385 | |||||||||||||||
9,468 | e | Delek US Holdings, Inc | 149 | ||||||||||||||
946,023 | *,e | Denbury Resources, Inc | 175 | ||||||||||||||
216,448 | Devon Energy Corp | 1,496 | |||||||||||||||
518,980 | Enbridge, Inc (Toronto) | 15,113 | |||||||||||||||
559,610 | ENI S.p.A. | 5,561 | |||||||||||||||
269,602 | EQT Corp | 1,906 | |||||||||||||||
691,534 | Equinor ASA | 8,621 | |||||||||||||||
81,492 | *,e | Exterran Corp | 391 | ||||||||||||||
504,797 | Galp Energia SGPS S.A. | 5,773 |
413 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
75,259 | *,e | Green Plains Inc | $ | 365 | |||||||||||||
297,084 | *,e | Gulfport Energy Corp | 132 | ||||||||||||||
65,323 | * | Helix Energy Solutions Group, Inc | 107 | ||||||||||||||
103,491 | Hess Corp | 3,446 | |||||||||||||||
860,386 | Inpex Holdings, Inc | 4,827 | |||||||||||||||
1,730,675 | Kinder Morgan, Inc | 24,091 | |||||||||||||||
6,109 | Koninklijke Vopak NV | 321 | |||||||||||||||
463,395 | *,e | Laredo Petroleum Holdings, Inc | 176 | ||||||||||||||
111,518 | e | Lundin Petroleum AB | 2,105 | ||||||||||||||
650,995 | e | Marathon Oil Corp | 2,142 | ||||||||||||||
28,451 | * | Matrix Service Co | 269 | ||||||||||||||
11,094 | e | National Oilwell Varco, Inc | 109 | ||||||||||||||
267,760 | Neste Oil Oyj | 8,902 | |||||||||||||||
107,917 | * | Newpark Resources, Inc | 97 | ||||||||||||||
280,981 | e | Noble Energy, Inc | 1,697 | ||||||||||||||
652,639 | *,e | Oasis Petroleum, Inc | 228 | ||||||||||||||
5,830 | *,e | Oceaneering International, Inc | 17 | ||||||||||||||
153,641 | OMV AG. | 4,205 | |||||||||||||||
4,001 | e | ONEOK, Inc | 87 | ||||||||||||||
68,915 | e | Ovintiv, Inc | 189 | ||||||||||||||
45,731 | Parsley Energy, Inc | 262 | |||||||||||||||
18,249 | PBF Energy, Inc | 129 | |||||||||||||||
280,122 | QEP Resources Inc | 94 | |||||||||||||||
456,187 | e | Range Resources Corp | 1,040 | ||||||||||||||
832,867 | Repsol YPF S.A. | 7,430 | |||||||||||||||
7,940 | Santos Ltd | 16 | |||||||||||||||
756,145 | Schlumberger Ltd | 10,200 | |||||||||||||||
213,779 | e | SM Energy Co | 261 | ||||||||||||||
977,875 | *,e | Southwestern Energy Co | 1,653 | ||||||||||||||
557,401 | Suncor Energy, Inc | 8,896 | |||||||||||||||
5,939 | TechnipFMC plc (Euro OTC) | 40 | |||||||||||||||
182,269 | *,e | Tellurian, Inc | 165 | ||||||||||||||
393,022 | Tenaris S.A. | 2,371 | |||||||||||||||
14,614 | * | Tidewater, Inc | 103 | ||||||||||||||
613,307 | Total S.A. | 23,109 | |||||||||||||||
173,089 | e | US Silica Holdings, Inc | 312 | ||||||||||||||
285,462 | Valero Energy Corp | 12,949 | |||||||||||||||
453,275 | Williams Cos, Inc | 6,414 | |||||||||||||||
135,492 | Woodside Petroleum Ltd | 1,504 | |||||||||||||||
1,470 | e | Worley Ltd | 5 | ||||||||||||||
TOTAL ENERGY | 235,644 | ||||||||||||||||
FOOD & STAPLES RETAILING - 0.6% | |||||||||||||||||
293,800 | Aeon Co Ltd | 6,509 | |||||||||||||||
232,229 | Alimentation Couche Tard, Inc | 5,470 | |||||||||||||||
86,085 | e | Carrefour S.A. | 1,365 | ||||||||||||||
75,546 | Casey’s General Stores, Inc | 10,009 | |||||||||||||||
58,164 | e | Casino Guichard Perrachon S.A. | 2,226 | ||||||||||||||
46,387 | *,e | Chefs’ Warehouse Holdings, Inc | 467 | ||||||||||||||
13,275 | Coles Group Ltd | 124 | |||||||||||||||
63,518 | George Weston Ltd | 4,542 | |||||||||||||||
1,559 | ICA Gruppen AB | 65 | |||||||||||||||
1,769,105 | J Sainsbury plc | 4,577 | |||||||||||||||
800 | Lawson, Inc | 44 |
414 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
155,267 | Loblaw Cos Ltd | $ | 8,004 | ||||||||||||||
147,990 | Metro Wholesale & Food Specialist AG. | 1,260 | |||||||||||||||
48,244 | Pricesmart, Inc | 2,535 | |||||||||||||||
91,533 | SpartanNash Co | 1,311 | |||||||||||||||
261,352 | * | Sprouts Farmers Market, Inc | 4,859 | ||||||||||||||
4,122,072 | Tesco plc | 11,641 | |||||||||||||||
129,096 | *,e | United Natural Foods, Inc | 1,185 | ||||||||||||||
487,346 | * | US Foods Holding Corp | 8,631 | ||||||||||||||
18,123 | e | Weis Markets, Inc | 755 | ||||||||||||||
800 | Welcia Holdings Co Ltd | 56 | |||||||||||||||
2,106,392 | WM Morrison Supermarkets plc | 4,602 | |||||||||||||||
TOTAL FOOD & STAPLES RETAILING | 80,237 | ||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 2.5% | |||||||||||||||||
59,410 | * | a2 Milk Co Ltd | 607 | ||||||||||||||
364,500 | Ajinomoto Co, Inc | 6,792 | |||||||||||||||
328,492 | Associated British Foods plc | 7,358 | |||||||||||||||
3,195 | Barry Callebaut AG. | 6,395 | |||||||||||||||
61,506 | *,e | Beyond Meat, Inc | 4,096 | ||||||||||||||
58,791 | Bunge Ltd | 2,412 | |||||||||||||||
106,791 | e | Campbell Soup Co | 4,930 | ||||||||||||||
423,452 | Coca-Cola Amatil Ltd | 2,286 | |||||||||||||||
1,346,062 | Coca-Cola Co | 59,563 | |||||||||||||||
185,854 | Coca-Cola European Partners plc (Class A) | 6,975 | |||||||||||||||
214,459 | Coca-Cola HBC AG. | 4,599 | |||||||||||||||
221,265 | Danone | 14,161 | |||||||||||||||
8,514 | *,e | Farmer Bros Co | 59 | ||||||||||||||
53,360 | e | Fresh Del Monte Produce, Inc | 1,473 | ||||||||||||||
451,954 | e | General Mills, Inc | 23,850 | ||||||||||||||
2,360 | * | Hain Celestial Group, Inc | 61 | ||||||||||||||
274,951 | e | Hormel Foods Corp | 12,824 | ||||||||||||||
174,849 | e | Kellogg Co | 10,489 | ||||||||||||||
87,691 | Kerry Group plc (Class A) | 10,174 | |||||||||||||||
146,000 | e | Kikkoman Corp | 6,190 | ||||||||||||||
48,078 | McCormick & Co, Inc | 6,789 | |||||||||||||||
17,200 | MEIJI Holdings Co Ltd | 1,219 | |||||||||||||||
113,527 | Mowi ASA | 1,717 | |||||||||||||||
602,999 | Nestle S.A. | 61,728 | |||||||||||||||
29,600 | Nissin Food Products Co Ltd | 2,457 | |||||||||||||||
302,914 | Orkla ASA | 2,595 | |||||||||||||||
503,608 | PepsiCo, Inc | 60,483 | |||||||||||||||
141,100 | Suntory Beverage & Food Ltd | 5,332 | |||||||||||||||
4,570 | *,e | TreeHouse Foods, Inc | 202 | ||||||||||||||
330,000 | e | Vitasoy International Holdings Ltd | 993 | ||||||||||||||
116,700 | Yakult Honsha Co Ltd | 6,875 | |||||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 335,684 | ||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 3.0% | |||||||||||||||||
40,936 | *,e | Abiomed, Inc | 5,942 | ||||||||||||||
117,189 | * | Alcon, Inc | 6,004 | ||||||||||||||
126,200 | Alfresa Holdings Corp | 2,349 | |||||||||||||||
57,006 | * | Align Technology, Inc | 9,916 | ||||||||||||||
360,240 | *,e | Allscripts Healthcare Solutions, Inc | 2,536 | ||||||||||||||
93,049 | * | Angiodynamics, Inc | 970 |
415 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
224,873 | * | Antares Pharma, Inc | $ | 531 | |||||||||||||
32,319 | * | AtriCure, Inc | 1,086 | ||||||||||||||
33,262 | *,e | Axonics Modulation Technologies, Inc | 845 | ||||||||||||||
30,445 | * | BioTelemetry, Inc | 1,172 | ||||||||||||||
193,127 | Cardinal Health, Inc | 9,258 | |||||||||||||||
27,564 | * | Cardiovascular Systems, Inc | 971 | ||||||||||||||
3,908 | * | Centene Corp | 232 | ||||||||||||||
399,732 | Cerner Corp | 25,179 | |||||||||||||||
282,205 | * | Cerus Corp | 1,312 | ||||||||||||||
90,903 | Cigna Corp | 16,106 | |||||||||||||||
6,294 | e | Cochlear Ltd | 717 | ||||||||||||||
50,101 | Coloplast AS | 7,266 | |||||||||||||||
22,324 | e | Computer Programs & Systems, Inc | 497 | ||||||||||||||
46,103 | Cooper Cos, Inc | 12,709 | |||||||||||||||
231,336 | *,e | Covetrus, Inc | 1,883 | ||||||||||||||
25,039 | *,e | Cross Country Healthcare, Inc | 169 | ||||||||||||||
432,814 | CVS Health Corp | 25,679 | |||||||||||||||
178,457 | Dentsply Sirona, Inc | 6,929 | |||||||||||||||
151,741 | * | Edwards Lifesciences Corp | 28,621 | ||||||||||||||
122,884 | * | Envista Holdings Corp | 1,836 | ||||||||||||||
85,890 | Fisher & Paykel Healthcare Corp | 1,561 | |||||||||||||||
74,742 | * | GenMark Diagnostics, Inc | 308 | ||||||||||||||
15,806 | * | Glaukos Corp | 488 | ||||||||||||||
41,786 | *,e | Globus Medical, Inc | 1,777 | ||||||||||||||
9,550 | *,e | Haemonetics Corp | 952 | ||||||||||||||
149,381 | HCA Healthcare, Inc | 13,422 | |||||||||||||||
38,768 | * | Health Catalyst, Inc | 1,014 | ||||||||||||||
30,112 | * | Henry Schein, Inc | 1,521 | ||||||||||||||
13,064 | *,e | Heska Corp | 722 | ||||||||||||||
30,772 | Hill-Rom Holdings, Inc | 3,096 | |||||||||||||||
10,561 | * | HMS Holdings Corp | 267 | ||||||||||||||
127,585 | * | Hologic, Inc | 4,478 | ||||||||||||||
61,090 | Humana, Inc | 19,183 | |||||||||||||||
59,869 | * | IDEXX Laboratories, Inc | 14,503 | ||||||||||||||
32,221 | * | Integer Holding Corp | 2,025 | ||||||||||||||
55,485 | * | Laboratory Corp of America Holdings | 7,013 | ||||||||||||||
27,738 | e | LeMaitre Vascular, Inc | 691 | ||||||||||||||
6,876 | * | LHC Group, Inc | 964 | ||||||||||||||
9,373 | * | LivaNova plc | 424 | ||||||||||||||
77,072 | * | Meridian Bioscience, Inc | 647 | ||||||||||||||
116,350 | * | Merit Medical Systems, Inc | 3,636 | ||||||||||||||
106,223 | * | NextGen Healthcare, Inc | 1,109 | ||||||||||||||
38,612 | * | Omnicell, Inc | 2,532 | ||||||||||||||
142,899 | * | OraSure Technologies, Inc | 1,538 | ||||||||||||||
37,581 | * | Orthofix Medical Inc | 1,053 | ||||||||||||||
29,990 | e | Owens & Minor, Inc | 274 | ||||||||||||||
12,383 | *,e | Penumbra, Inc | 1,998 | ||||||||||||||
2,830 | * | Premier, Inc | 93 | ||||||||||||||
15,337 | * | Providence Service Corp | 842 | ||||||||||||||
31,422 | Quest Diagnostics, Inc | 2,523 | |||||||||||||||
18,615 | * | Quidel Corp | 1,821 | ||||||||||||||
125,777 | Ramsay Health Care Ltd | 4,423 | |||||||||||||||
90,650 | Resmed, Inc | 13,352 | |||||||||||||||
282,183 | Ryman Healthcare Ltd | 1,712 |
416 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
35,159 | * | Sartorius AG. | $ | 8,406 | |||||||||||||
26,000 | Sonova Holdings AG | 4,636 | |||||||||||||||
48,724 | * | Staar Surgical Co | 1,572 | ||||||||||||||
34,863 | STERIS plc | 4,880 | |||||||||||||||
41,823 | *,e | Surgery Partners, Inc | 273 | ||||||||||||||
111,100 | Sysmex Corp | 8,041 | |||||||||||||||
32,643 | *,e | Tactile Systems Technology, Inc | 1,311 | ||||||||||||||
27,555 | *,e | Tandem Diabetes Care, Inc | 1,773 | ||||||||||||||
63,878 | *,e | Teladoc, Inc | 9,902 | ||||||||||||||
43,590 | *,e | Tivity Health, Inc | 274 | ||||||||||||||
59,181 | *,e | Triple-S Management Corp (Class B) | 834 | ||||||||||||||
259,667 | UnitedHealth Group, Inc | 64,756 | |||||||||||||||
42,075 | * | Varian Medical Systems, Inc | 4,319 | ||||||||||||||
63,073 | *,e | Vocera Communications, Inc | 1,340 | ||||||||||||||
30,928 | e | West Pharmaceutical Services, Inc | 4,709 | ||||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 399,703 | ||||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.5% | |||||||||||||||||
32,966 | Beiersdorf AG. | 3,319 | |||||||||||||||
344,633 | Colgate-Palmolive Co | 22,870 | |||||||||||||||
339,906 | Essity AB | 10,413 | |||||||||||||||
85,801 | Estee Lauder Cos (Class A) | 13,672 | |||||||||||||||
100,862 | Henkel KGaA | 7,409 | |||||||||||||||
37,753 | Henkel KGaA (Preference) | 3,020 | |||||||||||||||
140,500 | Kao Corp | 11,446 | |||||||||||||||
64,634 | Kimberly-Clark Corp | 8,265 | |||||||||||||||
500 | Kobayashi Pharmaceutical Co Ltd | 46 | |||||||||||||||
22,700 | e | Kose Corp | 2,809 | ||||||||||||||
73,561 | L’Oreal S.A. | 19,038 | |||||||||||||||
748,639 | Procter & Gamble Co | 82,350 | |||||||||||||||
166,600 | Shiseido Co Ltd | 9,792 | |||||||||||||||
129,700 | Uni-Charm Corp | 4,855 | |||||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 199,304 | ||||||||||||||||
INSURANCE - 2.1% | |||||||||||||||||
1,924,373 | Aegon NV | 4,806 | |||||||||||||||
111,142 | Allianz AG. | 18,927 | |||||||||||||||
124,952 | Allstate Corp | 11,462 | |||||||||||||||
614,697 | e | American International Group, Inc | 14,906 | ||||||||||||||
44,909 | Aon plc | 7,412 | |||||||||||||||
554,526 | Assicurazioni Generali S.p.A. | 7,511 | |||||||||||||||
2,389,502 | Aviva plc | 7,856 | |||||||||||||||
574,060 | AXA S.A. | 9,720 | |||||||||||||||
267,000 | e | Chubb Ltd | 29,821 | ||||||||||||||
181,870 | CNP Assurances | 1,761 | |||||||||||||||
3,196,754 | Legal & General Group plc | 7,553 | |||||||||||||||
26,132 | Lincoln National Corp | 688 | |||||||||||||||
249,164 | e | Loews Corp | 8,678 | ||||||||||||||
312,881 | Marsh & McLennan Cos, Inc | 27,052 | |||||||||||||||
31,460 | Muenchener Rueckver AG. | 6,326 | |||||||||||||||
123,000 | NKSJ Holdings, Inc | 3,791 | |||||||||||||||
61,399 | e | Principal Financial Group | 1,924 | ||||||||||||||
385,562 | e | Progressive Corp | 28,470 | ||||||||||||||
360,371 | Prudential Financial, Inc | 18,790 |
417 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
931,355 | Prudential plc | $ | 11,670 | ||||||||||||||
75,475 | Sun Life Financial, Inc | 2,428 | |||||||||||||||
118,769 | Swiss Re Ltd | 9,145 | |||||||||||||||
173,200 | Tokio Marine Holdings, Inc | 7,925 | |||||||||||||||
171,882 | Travelers Cos, Inc | 17,076 | |||||||||||||||
10,612 | Willis Towers Watson plc | 1,802 | |||||||||||||||
43,876 | Zurich Insurance Group AG | 15,414 | |||||||||||||||
TOTAL INSURANCE | 282,914 | ||||||||||||||||
MATERIALS - 2.4% | |||||||||||||||||
154,779 | Agnico-Eagle Mines Ltd | 6,179 | |||||||||||||||
132,474 | Air Liquide | 16,910 | |||||||||||||||
2,620,546 | e | Alumina Ltd | 2,348 | ||||||||||||||
11,514 | Aptargroup, Inc | 1,146 | |||||||||||||||
480,800 | Asahi Kasei Corp | 3,369 | |||||||||||||||
612 | * | Axalta Coating Systems Ltd | 11 | ||||||||||||||
217,625 | e | Ball Corp | 14,072 | ||||||||||||||
230,548 | BASF SE | 10,776 | |||||||||||||||
310,968 | BlueScope Steel Ltd | 1,628 | |||||||||||||||
292,602 | Boliden AB | 5,249 | |||||||||||||||
83,968 | *,e | Century Aluminum Co | 304 | ||||||||||||||
3,981 | Christian Hansen Holding | 294 | |||||||||||||||
31,809 | * | Clearwater Paper Corp | 694 | ||||||||||||||
231,534 | CRH plc | 6,261 | |||||||||||||||
94,615 | Croda International plc | 4,992 | |||||||||||||||
45,293 | DSM NV | 5,095 | |||||||||||||||
456,232 | DuPont de Nemours, Inc | 15,557 | |||||||||||||||
196,543 | Ecolab, Inc | 30,627 | |||||||||||||||
185,123 | Fletcher Building Ltd | 385 | |||||||||||||||
1,160,421 | e | Fortescue Metals Group Ltd | 7,111 | ||||||||||||||
68,702 | Franco-Nevada Corp | 6,864 | |||||||||||||||
3,439 | Givaudan S.A. | 10,582 | |||||||||||||||
103,086 | HeidelbergCement AG. | 4,404 | |||||||||||||||
204,900 | e | Hitachi Metals Ltd | 2,151 | ||||||||||||||
15,680 | e | International Flavors & Fragrances, Inc | 1,601 | ||||||||||||||
187,147 | International Paper Co | 5,826 | |||||||||||||||
41,353 | Johnson Matthey plc | 911 | |||||||||||||||
62,121 | * | Kraton Corp | 503 | ||||||||||||||
267,141 | Linde plc | 46,215 | |||||||||||||||
711,189 | e | Lundin Mining Corp | 2,673 | ||||||||||||||
25,920 | e | Minerals Technologies, Inc | 940 | ||||||||||||||
486,000 | Mitsubishi Chemical Holdings Corp | 2,886 | |||||||||||||||
141,592 | Mitsui Chemicals, Inc | 2,665 | |||||||||||||||
75,838 | Mondi plc | 1,280 | |||||||||||||||
173,854 | Mosaic Co | 1,881 | |||||||||||||||
438,614 | Newcrest Mining Ltd | 6,023 | |||||||||||||||
178,126 | e | Newmont Goldcorp Corp | 8,066 | ||||||||||||||
693,100 | Nippon Steel Corp | 5,908 | |||||||||||||||
89,700 | Nitto Denko Corp | 3,984 | |||||||||||||||
1,447,820 | Norsk Hydro ASA | 3,122 | |||||||||||||||
270,475 | Nucor Corp | 9,742 | |||||||||||||||
287,295 | Nutrien Ltd (Toronto) | 9,821 | |||||||||||||||
4,188 | Reliance Steel & Aluminum Co | 367 | |||||||||||||||
10,424 | Schnitzer Steel Industries, Inc (Class A) | 136 |
418 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
125,700 | Shin-Etsu Chemical Co Ltd | $ | 12,355 | ||||||||||||||
142,600 | Showa Denko KK | 2,926 | |||||||||||||||
31,200 | Sika AG. | 5,123 | |||||||||||||||
153,789 | * | Stora Enso Oyj (R Shares) | 1,538 | ||||||||||||||
1,184,000 | Sumitomo Chemical Co Ltd | 3,498 | |||||||||||||||
250,200 | Sumitomo Metal Mining Co Ltd | 5,115 | |||||||||||||||
183,370 | * | Summit Materials, Inc | 2,751 | ||||||||||||||
528,435 | Teck Cominco Ltd | 4,007 | |||||||||||||||
9,000 | Toray Industries, Inc | 39 | |||||||||||||||
29,019 | Trinseo S.A. | 525 | |||||||||||||||
146,909 | Umicore S.A. | 5,067 | |||||||||||||||
149,073 | e | UPM-Kymmene Oyj | 4,065 | ||||||||||||||
40,659 | * | US Concrete, Inc | 738 | ||||||||||||||
112,930 | Voestalpine AG. | 2,279 | |||||||||||||||
73,753 | Wheaton Precious Metals Corp | 2,030 | |||||||||||||||
TOTAL MATERIALS | 323,615 | ||||||||||||||||
MEDIA & ENTERTAINMENT - 3.1% | |||||||||||||||||
257,775 | * | Activision Blizzard, Inc | 15,332 | ||||||||||||||
75,017 | * | Alphabet, Inc (Class A) | 87,166 | ||||||||||||||
75,097 | * | Alphabet, Inc (Class C) | 87,324 | ||||||||||||||
6,511 | e | Cable One, Inc | 10,704 | ||||||||||||||
132,197 | e | Cinemark Holdings, Inc | 1,347 | ||||||||||||||
66,744 | * | Clear Channel | 43 | ||||||||||||||
1,637,034 | Comcast Corp (Class A) | 56,281 | |||||||||||||||
4,900 | CyberAgent, Inc | 190 | |||||||||||||||
324,047 | *,e | Discovery, Inc (Class A) | 6,299 | ||||||||||||||
501,529 | *,e | Discovery, Inc (Class C) | 8,797 | ||||||||||||||
131,541 | * | Electronic Arts, Inc | 13,176 | ||||||||||||||
93,869 | * | Gray Television, Inc | 1,008 | ||||||||||||||
83,516 | * | Imax Corp | 756 | ||||||||||||||
893,787 | Informa plc | 4,868 | |||||||||||||||
1,902,885 | ITV plc | 1,562 | |||||||||||||||
56,169 | JC Decaux S.A. | 999 | |||||||||||||||
58,327 | John Wiley & Sons, Inc (Class A) | 2,187 | |||||||||||||||
224,833 | * | Liberty Broadband Corp (Class C) | 24,894 | ||||||||||||||
2,960 | * | Liberty Global plc (Class A) | 49 | ||||||||||||||
7,192 | * | Liberty Global plc (Class C) | 113 | ||||||||||||||
2,576 | *,e | Live Nation, Inc | 117 | ||||||||||||||
5,583 | * | Loral Space & Communications, Inc | 91 | ||||||||||||||
12,356 | * | Madison Square Garden Co | 2,612 | ||||||||||||||
40,820 | Marcus Corp | 503 | |||||||||||||||
82,058 | e | New York Times Co (Class A) | 2,520 | ||||||||||||||
34,900 | Nintendo Co Ltd | 13,564 | |||||||||||||||
390,180 | e | Omnicom Group, Inc | 21,421 | ||||||||||||||
645,162 | Pearson plc | 4,417 | |||||||||||||||
27,279 | *,e | Roku, Inc | 2,386 | ||||||||||||||
21,480 | * | Rosetta Stone, Inc | 301 | ||||||||||||||
549 | Schibsted ASA (B Shares) | 10 | |||||||||||||||
35,469 | Scholastic Corp | 904 | |||||||||||||||
43,926 | Sinclair Broadcast Group, Inc (Class A) | 706 | |||||||||||||||
195,200 | e | Sirius XM Holdings, Inc | 964 | ||||||||||||||
11,957 | *,e | Snap, Inc | 142 | ||||||||||||||
20,531 | * | Take-Two Interactive Software, Inc | 2,435 |
419 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
31,353 | e | TEGNA, Inc | $ | 340 | |||||||||||||
111,216 | e | TripAdvisor, Inc | 1,934 | ||||||||||||||
1,095,624 | * | Twitter, Inc | 26,909 | ||||||||||||||
39,073 | e | World Wrestling Entertainment, Inc (Class A) | 1,326 | ||||||||||||||
766,310 | WPP plc | 5,210 | |||||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 411,907 | ||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.2% | |||||||||||||||||
398,329 | AbbVie, Inc | 30,349 | |||||||||||||||
72,319 | * | Acadia Pharmaceuticals, Inc | 3,056 | ||||||||||||||
13,403 | *,e | Acceleron Pharma, Inc | 1,205 | ||||||||||||||
95,309 | *,e | Aerie Pharmaceuticals, Inc | 1,287 | ||||||||||||||
197,392 | Agilent Technologies, Inc | 14,137 | |||||||||||||||
59,635 | *,e | Agios Pharmaceuticals, Inc | 2,116 | ||||||||||||||
182,586 | * | Akorn, Inc | 102 | ||||||||||||||
242,313 | Amgen, Inc | 49,124 | |||||||||||||||
48,544 | *,e | AnaptysBio, Inc | 686 | ||||||||||||||
49,057 | *,e | Assembly Biosciences, Inc | 728 | ||||||||||||||
701,314 | Astellas Pharma, Inc | 10,805 | |||||||||||||||
308,105 | AstraZeneca plc | 27,452 | |||||||||||||||
12,200 | AstraZeneca plc (ADR) | 545 | |||||||||||||||
78,220 | * | Atara Biotherapeutics, Inc | 666 | ||||||||||||||
1,165,511 | *,e | Aurora Cannabis, Inc | 1,044 | ||||||||||||||
7,622 | *,e | Avrobio, Inc | 119 | ||||||||||||||
300,103 | * | BioCryst Pharmaceuticals, Inc | 600 | ||||||||||||||
76,381 | * | Biogen, Inc | 24,165 | ||||||||||||||
65,896 | * | BioMarin Pharmaceutical, Inc | 5,568 | ||||||||||||||
60,106 | * | Bluebird Bio, Inc | 2,762 | ||||||||||||||
933,824 | e | Bristol-Myers Squibb Co | 52,051 | ||||||||||||||
197,271 | *,e | Canopy Growth Corp (Toronto) | 2,868 | ||||||||||||||
3,503 | * | Catalent, Inc | 182 | ||||||||||||||
107,197 | Chugai Pharmaceutical Co Ltd | 12,402 | |||||||||||||||
64,616 | *,e | Collegium Pharmaceutical, Inc | 1,055 | ||||||||||||||
200,078 | *,e | Cronos Group, Inc | 1,136 | ||||||||||||||
107,774 | CSL Ltd | 19,536 | |||||||||||||||
20,056 | *,e | Cymabay Therapeutics, Inc | 30 | ||||||||||||||
91,300 | Eisai Co Ltd | 6,678 | |||||||||||||||
370,922 | Eli Lilly & Co | 51,454 | |||||||||||||||
5,911 | *,e | Esperion Thereapeutics, Inc | 186 | ||||||||||||||
40,521 | *,e | FibroGen, Inc | 1,408 | ||||||||||||||
39,409 | *,e | Flexion Therapeutics, Inc | 310 | ||||||||||||||
488,067 | Gilead Sciences, Inc | 36,488 | |||||||||||||||
67,537 | H Lundbeck AS | 1,983 | |||||||||||||||
11,045 | * | Halozyme Therapeutics, Inc | 199 | ||||||||||||||
62,923 | *,e | Insmed, Inc | 1,009 | ||||||||||||||
34,337 | * | Intersect ENT, Inc | 407 | ||||||||||||||
118,008 | *,e | Intra-Cellular Therapies, Inc | 1,814 | ||||||||||||||
41,271 | *,e | Iovance Biotherapeutics, Inc | 1,235 | ||||||||||||||
75,215 | * | IQVIA Holdings, Inc | 8,113 | ||||||||||||||
35,394 | * | Jazz Pharmaceuticals plc | 3,530 | ||||||||||||||
27,669 | Lonza Group AG. | 11,381 | |||||||||||||||
84,332 | * | MacroGenics, Inc | 491 | ||||||||||||||
883,643 | Merck & Co, Inc | 67,988 | |||||||||||||||
87,319 | Merck KGaA | 8,816 |
420 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
7,502 | * | Mettler-Toledo International, Inc | $ | 5,180 | |||||||||||||
2,060 | *,e | Mirati Therapeutics, Inc | 158 | ||||||||||||||
426,861 | Novo Nordisk AS | 25,490 | |||||||||||||||
46,500 | Ono Pharmaceutical Co Ltd | 1,069 | |||||||||||||||
856,183 | *,e | Opko Health, Inc | 1,147 | ||||||||||||||
19,372 | *,e | Optinose, Inc | 87 | ||||||||||||||
1,883 | *,e | Orion Oyj (Class B) | 77 | ||||||||||||||
54,175 | Perrigo Co plc | 2,605 | |||||||||||||||
160,718 | * | Progenics Pharmaceuticals, Inc | 611 | ||||||||||||||
83,235 | * | Prothena Corp plc | 891 | ||||||||||||||
90,685 | *,e | Revance Therapeutics, Inc | 1,342 | ||||||||||||||
145,888 | Roche Holding AG. | 46,938 | |||||||||||||||
7,354 | *,e | Sage Therapeutics, Inc | 211 | ||||||||||||||
103,278 | *,e | Sangamo Therapeutics Inc | 658 | ||||||||||||||
272,481 | Sanofi-Aventis | 23,590 | |||||||||||||||
77,500 | Shionogi & Co Ltd | 3,818 | |||||||||||||||
154,400 | Sumitomo Dainippon Pharma Co Ltd | 2,004 | |||||||||||||||
469,400 | Takeda Pharmaceutical Co Ltd | 14,292 | |||||||||||||||
519,124 | *,e | TherapeuticsMD, Inc | 550 | ||||||||||||||
30,109 | *,e | Theravance Biopharma, Inc | 696 | ||||||||||||||
5,130 | *,e | Tricida, Inc | 113 | ||||||||||||||
57,536 | UCB S.A. | 4,923 | |||||||||||||||
36,233 | *,e | Ultragenyx Pharmaceutical, Inc | 1,610 | ||||||||||||||
133,391 | * | Vertex Pharmaceuticals, Inc | 31,740 | ||||||||||||||
4,804 | Vifor Pharma AG. | 657 | |||||||||||||||
24,174 | * | Waters Corp | 4,401 | ||||||||||||||
30,112 | *,e | ZIOPHARM Oncology, Inc | 74 | ||||||||||||||
318,035 | Zoetis, Inc | 37,430 | |||||||||||||||
10,152 | * | Zogenix, Inc | 251 | ||||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 681,879 | ||||||||||||||||
REAL ESTATE - 2.1% | |||||||||||||||||
59,252 | e | Alexandria Real Estate Equities, Inc | 8,121 | ||||||||||||||
204,905 | American Tower Corp | 44,618 | |||||||||||||||
99,276 | Boston Properties, Inc | 9,156 | |||||||||||||||
864,886 | British Land Co plc | 3,607 | |||||||||||||||
1,473,649 | CapitaLand Ltd | 2,953 | |||||||||||||||
68,626 | CatchMark Timber Trust, Inc | 496 | |||||||||||||||
99,320 | * | CBRE Group, Inc | 3,745 | ||||||||||||||
22,344 | Chatham Lodging Trust | 133 | |||||||||||||||
66,500 | City Developments Ltd | 337 | |||||||||||||||
16,442 | Coresite Realty | 1,906 | |||||||||||||||
44,542 | Cousins Properties, Inc | 1,304 | |||||||||||||||
6,581 | e | CyrusOne, Inc | 406 | ||||||||||||||
306,400 | Daiwa House Industry Co Ltd | 7,570 | |||||||||||||||
155,597 | Deutsche Wohnen AG. | 5,897 | |||||||||||||||
95,881 | Duke Realty Corp | 3,105 | |||||||||||||||
41,460 | e | Easterly Government Properties, Inc | 1,022 | ||||||||||||||
48,045 | Equinix, Inc | 30,007 | |||||||||||||||
41,930 | First Industrial Realty Trust, Inc | 1,393 | |||||||||||||||
31,038 | Franklin Street Properties Corp | 178 | |||||||||||||||
539 | Gecina S.A. | 71 | |||||||||||||||
231,048 | Goodman Group | 1,694 | |||||||||||||||
2,028,000 | Hang Lung Properties Ltd | 4,090 |
421 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
278,555 | Healthpeak Properties Inc | $ | 6,644 | ||||||||||||||
236,404 | e | Host Hotels and Resorts, Inc | 2,610 | ||||||||||||||
46,420 | *,e | Howard Hughes Corp | 2,345 | ||||||||||||||
11,641 | e | Hudson Pacific Properties | 295 | ||||||||||||||
248,000 | Hulic Co Ltd | 2,510 | |||||||||||||||
25,011 | e | Iron Mountain, Inc | 595 | ||||||||||||||
6,605 | Jones Lang LaSalle, Inc | 667 | |||||||||||||||
98,487 | e | Kimco Realty Corp | 952 | ||||||||||||||
126,605 | Land Securities Group plc | 873 | |||||||||||||||
81,892 | Lend Lease Corp Ltd | 513 | |||||||||||||||
1,026,900 | Link REIT | 8,655 | |||||||||||||||
246,397 | e | Macerich Co | 1,387 | ||||||||||||||
567,800 | Mitsubishi Estate Co Ltd | 8,386 | |||||||||||||||
362,810 | Mitsui Fudosan Co Ltd | 6,282 | |||||||||||||||
17 | Nippon ProLogis REIT, Inc | 43 | |||||||||||||||
59,300 | Nomura Real Estate Holdings, Inc | 960 | |||||||||||||||
63,633 | e | Park Hotels & Resorts, Inc | 503 | ||||||||||||||
7,000 | Piedmont Office Realty Trust, Inc | 124 | |||||||||||||||
471,174 | Prologis, Inc | 37,868 | |||||||||||||||
19,529 | e | QTS Realty Trust, Inc | 1,133 | ||||||||||||||
19,275 | e | Realogy Holdings Corp | 58 | ||||||||||||||
15,556 | Regency Centers Corp | 598 | |||||||||||||||
3,556 | RMR Group, Inc | 96 | |||||||||||||||
19,104 | Sabra Healthcare REIT, Inc | 209 | |||||||||||||||
59,663 | SBA Communications Corp | 16,107 | |||||||||||||||
663,481 | Segro plc | 6,272 | |||||||||||||||
536,500 | Swire Pacific Ltd (Class A) | 3,415 | |||||||||||||||
1,257,600 | Swire Properties Ltd | 3,513 | |||||||||||||||
78,053 | UDR, Inc | 2,852 | |||||||||||||||
40,112 | e | Unibail-Rodamco-Westfield | 2,300 | ||||||||||||||
47,539 | Unibail-Rodamco-Westfield (Paris) | 2,703 | |||||||||||||||
6,419 | Ventas, Inc | 172 | |||||||||||||||
270,554 | Welltower, Inc | 12,386 | |||||||||||||||
388,511 | Weyerhaeuser Co | 6,585 | |||||||||||||||
TOTAL REAL ESTATE | 272,420 | ||||||||||||||||
RETAILING - 3.3% | |||||||||||||||||
33,170 | Advance Auto Parts, Inc | 3,095 | |||||||||||||||
98,999 | * | Amazon.com, Inc | 193,020 | ||||||||||||||
23,338 | Best Buy Co, Inc | 1,330 | |||||||||||||||
86,913 | Big Lots, Inc | 1,236 | |||||||||||||||
254,454 | * | BJ’s Wholesale Club Holdings, Inc | 6,481 | ||||||||||||||
22,662 | * | Booking Holdings, Inc | 30,488 | ||||||||||||||
107,622 | e | Caleres, Inc | 560 | ||||||||||||||
22,794 | * | CarMax, Inc | 1,227 | ||||||||||||||
60,139 | eBay, Inc | 1,808 | |||||||||||||||
638 | Expedia Group Inc | 36 | |||||||||||||||
17,200 | Fast Retailing Co Ltd | 7,018 | |||||||||||||||
7,052 | * | Five Below, Inc | 496 | ||||||||||||||
32,706 | *,e | GameStop Corp (Class A) | 114 | ||||||||||||||
118,188 | e | Gap, Inc | 832 | ||||||||||||||
36,196 | *,e | Genesco, Inc | 483 | ||||||||||||||
25,864 | Genuine Parts Co | 1,741 | |||||||||||||||
14,217 | e | Haverty Furniture Cos, Inc | 169 |
422 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
54,715 | e | Hennes & Mauritz AB (B Shares) | $ | 700 | |||||||||||||
31,775 | *,e | Hibbett Sports, Inc | 347 | ||||||||||||||
334,899 | Home Depot, Inc | 62,529 | |||||||||||||||
332,136 | Industria De Diseno Textil S.A. | 8,607 | |||||||||||||||
97,400 | Jardine Cycle & Carriage Ltd | 1,339 | |||||||||||||||
24,346 | Kering | 12,694 | |||||||||||||||
579,682 | Kingfisher plc | 1,018 | |||||||||||||||
27,247 | *,e | Lands’ End, Inc | 146 | ||||||||||||||
112,349 | * | LKQ Corp | 2,304 | ||||||||||||||
315,752 | Lowe’s Companies, Inc | 27,170 | |||||||||||||||
211,933 | e | Macy’s, Inc | 1,041 | ||||||||||||||
38,743 | * | MarineMax, Inc | 404 | ||||||||||||||
1,572,719 | Marks & Spencer Group plc | 1,907 | |||||||||||||||
2,400 | e | Marui Co Ltd | 40 | ||||||||||||||
165 | *,e | MercadoLibre, Inc | 81 | ||||||||||||||
40,457 | Next plc | 2,030 | |||||||||||||||
300 | Nitori Co Ltd | 41 | |||||||||||||||
201 | Pool Corp | 40 | |||||||||||||||
191,181 | * | Prosus NV | 13,315 | ||||||||||||||
171,930 | * | Quotient Technology, Inc | 1,118 | ||||||||||||||
296,000 | * | Rakuten, Inc | 2,232 | ||||||||||||||
1,746 | *,e | Sally Beauty Holdings, Inc | 14 | ||||||||||||||
15,085 | e | Shoe Carnival, Inc | 313 | ||||||||||||||
241,474 | Target Corp | 22,450 | |||||||||||||||
21,783 | Tiffany & Co | 2,821 | |||||||||||||||
381,845 | TJX Companies, Inc | 18,256 | |||||||||||||||
20,554 | Tractor Supply Co | 1,738 | |||||||||||||||
23,011 | * | Ulta Beauty, Inc | 4,043 | ||||||||||||||
219 | *,e | Wayfair, Inc | 12 | ||||||||||||||
24,714 | *,g | Zalando SE | 931 | ||||||||||||||
TOTAL RETAILING | 439,815 | ||||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 1.8% | |||||||||||||||||
450,177 | Applied Materials, Inc | 20,627 | |||||||||||||||
55,000 | ASM Pacific Technology | 510 | |||||||||||||||
101,120 | ASML Holding NV | 26,657 | |||||||||||||||
29,888 | * | Cirrus Logic, Inc | 1,962 | ||||||||||||||
49,186 | * | Cree, Inc | 1,744 | ||||||||||||||
21,963 | *,e | First Solar, Inc | 792 | ||||||||||||||
1,363,304 | Intel Corp | 73,782 | |||||||||||||||
21,675 | Lam Research Corp | 5,202 | |||||||||||||||
3,481 | NVE Corp | 181 | |||||||||||||||
229,357 | NVIDIA Corp | 60,458 | |||||||||||||||
19,797 | * | Silicon Laboratories, Inc | 1,691 | ||||||||||||||
422,281 | Texas Instruments, Inc | 42,199 | |||||||||||||||
43,300 | Tokyo Electron Ltd | 8,070 | |||||||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 243,875 | ||||||||||||||||
SOFTWARE & SERVICES - 5.4% | |||||||||||||||||
297,575 | Accenture plc | 48,582 | |||||||||||||||
177,620 | * | Adobe, Inc | 56,526 | ||||||||||||||
110,117 | Amadeus IT Holding S.A. | 5,183 | |||||||||||||||
78,098 | Atos Origin S.A. | 5,203 | |||||||||||||||
136,158 | * | Autodesk, Inc | 21,254 |
423 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
235,083 | *,e | Avaya Holdings Corp | $ | 1,902 | |||||||||||||
53,343 | * | Benefitfocus, Inc | 475 | ||||||||||||||
21,974 | Blackbaud, Inc | 1,221 | |||||||||||||||
147,514 | * | Cadence Design Systems, Inc | 9,742 | ||||||||||||||
80,754 | Cap Gemini S.A. | 6,748 | |||||||||||||||
118,984 | * | CGI, Inc | 6,442 | ||||||||||||||
23,801 | * | ChannelAdvisor Corp | 173 | ||||||||||||||
3,509 | Computershare Ltd | 21 | |||||||||||||||
415,660 | *,e | Conduent, Inc | 1,018 | ||||||||||||||
9,446 | * | Coupa Software, Inc | 1,320 | ||||||||||||||
70,417 | e | CSG Systems International, Inc | 2,947 | ||||||||||||||
69,838 | * | ExlService Holdings, Inc | 3,634 | ||||||||||||||
1,443 | * | Fair Isaac Corp | 444 | ||||||||||||||
100,400 | Fujitsu Ltd | 9,043 | |||||||||||||||
414,880 | International Business Machines Corp | 46,023 | |||||||||||||||
152,094 | Intuit, Inc | 34,982 | |||||||||||||||
262,941 | * | Limelight Networks, Inc | 1,499 | ||||||||||||||
108,638 | LogMeIn, Inc | 9,047 | |||||||||||||||
1,760,855 | Microsoft Corp | 277,704 | |||||||||||||||
149,081 | NEC Corp | 5,428 | |||||||||||||||
108,810 | *,e | New Relic, Inc | 5,031 | ||||||||||||||
193,200 | Nomura Research Institute Ltd | 4,081 | |||||||||||||||
72,796 | *,e | Nutanix, Inc | 1,150 | ||||||||||||||
17,208 | * | OneSpan, Inc | 312 | ||||||||||||||
86,743 | e | Open Text Corp | 3,033 | ||||||||||||||
1,800 | Otsuka Corp | 77 | |||||||||||||||
3,745 | * | Paylocity Holding Corp | 331 | ||||||||||||||
70,881 | * | Perficient, Inc | 1,920 | ||||||||||||||
32,565 | *,e | Qualys, Inc | 2,833 | ||||||||||||||
343,667 | * | salesforce.com, Inc | 49,481 | ||||||||||||||
239,668 | SAP AG. | 26,758 | |||||||||||||||
129,411 | e | Science Applications International Corp | 9,658 | ||||||||||||||
33,967 | * | Shopify, Inc (Class A) (Toronto) | 14,231 | ||||||||||||||
86,529 | * | SPS Commerce, Inc | 4,024 | ||||||||||||||
88,142 | * | SVMK, Inc | 1,191 | ||||||||||||||
76,670 | * | Sykes Enterprises, Inc | 2,079 | ||||||||||||||
245,910 | * | Teradata Corp | 5,039 | ||||||||||||||
82,173 | TiVo Corp | 582 | |||||||||||||||
24,445 | TTEC Holdings, Inc | 898 | |||||||||||||||
58,243 | * | Virtusa Corp | 1,654 | ||||||||||||||
85,250 | *,e | VMware, Inc (Class A) | 10,324 | ||||||||||||||
95,656 | * | WEX, Inc | 10,001 | ||||||||||||||
31,256 | *,g | Worldline S.A. | 1,845 | ||||||||||||||
37,590 | *,e | Zendesk, Inc | 2,406 | ||||||||||||||
TOTAL SOFTWARE & SERVICES | 715,500 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 3.1% | |||||||||||||||||
8,409 | * | Anixter International, Inc | 739 | ||||||||||||||
970,975 | Apple, Inc | 246,909 | |||||||||||||||
148,759 | *,e | Arlo Technologies, Inc | 362 | ||||||||||||||
4,043 | e | Belden CDT, Inc | 146 | ||||||||||||||
53,613 | Benchmark Electronics, Inc | 1,072 | |||||||||||||||
1,376,572 | Cisco Systems, Inc | 54,113 | |||||||||||||||
33,384 | CTS Corp | 831 |
424 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
39,009 | Daktronics, Inc | $ | 192 | ||||||||||||||
128,760 | Dolby Laboratories, Inc (Class A) | 6,980 | |||||||||||||||
4,418 | * | Fabrinet | 241 | ||||||||||||||
25,626 | *,e | FARO Technologies, Inc | 1,140 | ||||||||||||||
1,568,003 | Hewlett Packard Enterprise Co | 15,225 | |||||||||||||||
24,600 | Hitachi High-Technologies Corp | 1,817 | |||||||||||||||
466,615 | HP, Inc | 8,100 | |||||||||||||||
20,660 | * | Insight Enterprises, Inc | 870 | ||||||||||||||
9,147 | *,e | Itron, Inc | 511 | ||||||||||||||
93,108 | e | Kemet Corp | 2,250 | ||||||||||||||
52,274 | Keyence Corp | 16,807 | |||||||||||||||
32,212 | * | Keysight Technologies, Inc | 2,696 | ||||||||||||||
34,382 | * | Kimball Electronics, Inc | 375 | ||||||||||||||
248,200 | Konica Minolta Holdings, Inc | 1,000 | |||||||||||||||
170,300 | Kyocera Corp | 10,050 | |||||||||||||||
16,824 | Littelfuse, Inc | 2,245 | |||||||||||||||
8,736 | Methode Electronics, Inc | 231 | |||||||||||||||
66,742 | Motorola Solutions, Inc | 8,871 | |||||||||||||||
179,900 | Murata Manufacturing Co Ltd | 8,944 | |||||||||||||||
49,843 | National Instruments Corp | 1,649 | |||||||||||||||
26,169 | * | Novanta, Inc | 2,090 | ||||||||||||||
57,800 | Omron Corp | 2,988 | |||||||||||||||
5,055 | * | OSI Systems, Inc | 348 | ||||||||||||||
64,222 | * | Ribbon Communications, Inc | 195 | ||||||||||||||
15,267 | *,e | Rogers Corp | 1,442 | ||||||||||||||
5,800 | Shimadzu Corp | 151 | |||||||||||||||
20,007 | Synnex Corp | 1,463 | |||||||||||||||
4,348 | TE Connectivity Ltd | 274 | |||||||||||||||
54,261 | * | Tech Data Corp | 7,100 | ||||||||||||||
125,861 | *,e | TTM Technologies, Inc | 1,301 | ||||||||||||||
109,319 | Vishay Intertechnology, Inc | 1,575 | |||||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 413,293 | ||||||||||||||||
TELECOMMUNICATION SERVICES - 1.4% | |||||||||||||||||
40,702 | *,e | Boingo Wireless, Inc | 432 | ||||||||||||||
5,699,912 | BT Group plc | 8,291 | |||||||||||||||
88,553 | Cogent Communications Group, Inc | 7,259 | |||||||||||||||
106,713 | *,e | Gogo, Inc | 226 | ||||||||||||||
792,000 | HKT Trust and HKT Ltd | 1,077 | |||||||||||||||
216,941 | *,e | Iridium Communications, Inc | 4,844 | ||||||||||||||
554,032 | KDDI Corp | 16,365 | |||||||||||||||
56,788 | Millicom International Cellular S.A. | 1,578 | |||||||||||||||
477,000 | NTT DoCoMo, Inc | 14,917 | |||||||||||||||
921,525 | Orange S. A. | 11,157 | |||||||||||||||
195,980 | * | ORBCOMM, Inc | 478 | ||||||||||||||
1,599,000 | PCCW Ltd | 877 | |||||||||||||||
185,118 | Rogers Communications, Inc (Class B) | 7,727 | |||||||||||||||
536,300 | e | Singapore Telecommunications Ltd | 957 | ||||||||||||||
3,479,100 | Singapore Telecommunications Ltd | 6,202 | |||||||||||||||
411,700 | e | Softbank Corp | 5,245 | ||||||||||||||
98,692 | *,e | Sprint Corp | 851 | ||||||||||||||
2,271 | e | Swisscom AG. | 1,216 | ||||||||||||||
2,071 | Tele2 AB (B Shares) | 28 | |||||||||||||||
658,563 | Telefonica Deutschland Holding AG. | 1,617 |
425 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
230,397 | Telenor ASA | $ | 3,367 | ||||||||||||||
394,360 | e | TeliaSonera AB | 1,412 | ||||||||||||||
1,262,209 | Telstra Corp Ltd | 2,369 | |||||||||||||||
14,204 | TELUS Corp | 225 | |||||||||||||||
1,335,734 | Verizon Communications, Inc | 71,769 | |||||||||||||||
9,265,349 | Vodafone Group plc | 12,818 | |||||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 183,304 | ||||||||||||||||
TRANSPORTATION - 1.4% | |||||||||||||||||
109,900 | e | All Nippon Airways Co Ltd | 2,678 | ||||||||||||||
5,676 | e | Amerco, Inc | 1,649 | ||||||||||||||
62,470 | ArcBest Corp | 1,094 | |||||||||||||||
143,974 | Auckland International Airport Ltd | 429 | |||||||||||||||
2,308 | *,e | Avis Budget Group, Inc | 32 | ||||||||||||||
217,872 | Canadian National Railway Co | 17,034 | |||||||||||||||
68,200 | Central Japan Railway Co | 10,931 | |||||||||||||||
58,515 | e | CH Robinson Worldwide, Inc | 3,874 | ||||||||||||||
511,259 | CSX Corp | 29,295 | |||||||||||||||
205,596 | Delta Air Lines, Inc | 5,866 | |||||||||||||||
380,559 | Deutsche Post AG. | 10,202 | |||||||||||||||
130,100 | East Japan Railway Co | 9,845 | |||||||||||||||
168,135 | easyJet plc | 1,165 | |||||||||||||||
57,413 | * | Echo Global Logistics, Inc | 981 | ||||||||||||||
18,939 | Fraport AG. Frankfurt Airport Services Worldwide | 762 | |||||||||||||||
75,281 | Getlink S.E. | 911 | |||||||||||||||
18,300 | Hankyu Hanshin Holdings, Inc | 615 | |||||||||||||||
55,864 | *,e | Hertz Global Holdings, Inc | 345 | ||||||||||||||
4,304 | Kansas City Southern | 547 | |||||||||||||||
723 | Kuehne & Nagel International AG. | 98 | |||||||||||||||
459 | Landstar System, Inc | 44 | |||||||||||||||
1,498,364 | MTR Corp | 7,707 | |||||||||||||||
115,378 | Nippon Yusen Kabushiki Kaisha | 1,363 | |||||||||||||||
135,051 | Norfolk Southern Corp | 19,717 | |||||||||||||||
98,900 | e | Singapore Airlines Ltd | 401 | ||||||||||||||
238,294 | Southwest Airlines Co | 8,486 | |||||||||||||||
312,070 | Sydney Airport | 1,078 | |||||||||||||||
1,279,550 | e | Transurban Group | 9,531 | ||||||||||||||
360,885 | United Parcel Service, Inc (Class B) | 33,714 | |||||||||||||||
200 | West Japan Railway Co | 14 | |||||||||||||||
TOTAL TRANSPORTATION | 180,408 | ||||||||||||||||
UTILITIES - 2.2% | |||||||||||||||||
161,542 | AltaGas Ltd | 1,464 | |||||||||||||||
343,939 | American Electric Power Co, Inc | 27,508 | |||||||||||||||
1,430 | e | American Water Works Co, Inc | 171 | ||||||||||||||
500,415 | APA Group | 3,176 | |||||||||||||||
167,133 | Centerpoint Energy, Inc | 2,582 | |||||||||||||||
704,500 | CLP Holdings Ltd | 6,453 | |||||||||||||||
701 | e | CMS Energy Corp | 41 | ||||||||||||||
246,931 | Consolidated Edison, Inc | 19,261 | |||||||||||||||
151,552 | Dominion Energy Inc | 10,941 | |||||||||||||||
25,618 | e | DTE Energy Co | 2,433 | ||||||||||||||
58,257 | Enagas | 1,149 | |||||||||||||||
2,351,453 | Enel S.p.A. | 16,220 |
426 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
171,978 | Energias de Portugal S.A. | $ | 692 | ||||||||||||||
178,457 | Eversource Energy | 13,957 | |||||||||||||||
101,463 | Fortis, Inc | 3,913 | |||||||||||||||
5,412,461 | Hong Kong & China Gas Ltd | 8,863 | |||||||||||||||
1,497,062 | Iberdrola S.A. | 14,643 | |||||||||||||||
374,700 | e | Kyushu Electric Power Co, Inc | 3,005 | ||||||||||||||
626,819 | Meridian Energy Ltd | 1,496 | |||||||||||||||
1,229,677 | National Grid plc | 14,368 | |||||||||||||||
286,392 | e | Naturgy Energy Group S.A. | 5,024 | ||||||||||||||
48,759 | New Jersey Resources Corp | 1,656 | |||||||||||||||
3,431 | e | ONE Gas, Inc | 287 | ||||||||||||||
105,117 | g | Orsted AS | 10,291 | ||||||||||||||
276,471 | e | Public Service Enterprise Group, Inc | 12,416 | ||||||||||||||
544,342 | Scottish & Southern Energy plc | 8,747 | |||||||||||||||
244,491 | e | Sempra Energy | 27,625 | ||||||||||||||
62,243 | e | South Jersey Industries, Inc | 1,556 | ||||||||||||||
677,740 | Southern Co | 36,693 | |||||||||||||||
609,523 | Terna Rete Elettrica Nazionale S.p.A. | 3,831 | |||||||||||||||
181,100 | Tokyo Gas Co Ltd | 4,267 | |||||||||||||||
36,029 | e | UGI Corp | 961 | ||||||||||||||
139,082 | e | WEC Energy Group, Inc | 12,257 | ||||||||||||||
241,447 | e | Xcel Energy, Inc | 14,559 | ||||||||||||||
TOTAL UTILITIES | 292,506 | ||||||||||||||||
TOTAL COMMON STOCKS | 7,447,917 | ||||||||||||||||
(Cost $7,341,060) | |||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
PREFERRED STOCKS - 0.2% | |||||||||||||||||
BANKS - 0.1% | |||||||||||||||||
233,115 | *,e | Federal Home Loan Mortgage Corp | 1,420 | ||||||||||||||
740,991 | *,e | Federal National Mortgage Association | 4,690 | ||||||||||||||
TOTAL BANKS | 6,110 | ||||||||||||||||
REAL ESTATE - 0.1% | |||||||||||||||||
390,000 | *,e | Brookfield Property Partners LP | 6,217 | ||||||||||||||
695,000 | * | Brookfield Property Partners LP | 9,730 | ||||||||||||||
TOTAL REAL ESTATE | 15,947 | ||||||||||||||||
UTILITIES - 0.0% | |||||||||||||||||
308,000 | *,e | Brookfield Renewable Partners LP | 6,000 | ||||||||||||||
TOTAL UTILITIES | 6,000 | ||||||||||||||||
TOTAL PREFERRED STOCKS | 28,057 | ||||||||||||||||
(Cost $59,177) | |||||||||||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||||||||||
MEDIA & ENTERTAINMENT - 0.0% | |||||||||||||||||
38,808 | † | Media General, Inc | 0 | ^ | |||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 0 | ^ | |||||||||||||||
TOTAL RIGHTS / WARRANTS | 0 | ^ | |||||||||||||||
(Cost $0) |
427 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
SHORT-TERM INVESTMENTS - 5.1% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 3.3% | |||||||||||||||||
$ | 23,000,000 | Federal Farm Credit Bank (FFCB) | 0.030 | % | 09/28/20 | $ | 22,985 | ||||||||||
5,000,000 | FFCB | 0.100 | 11/20/20 | 4,996 | |||||||||||||
2,000,000 | Federal Home Loan Bank (FHLB) | 0.350 | 04/02/20 | 2,000 | |||||||||||||
12,500,000 | FHLB | 0.001 - 0.450 | 04/03/20 | 12,500 | |||||||||||||
20,590,000 | FHLB | 0.500 | 04/14/20 | 20,589 | |||||||||||||
1,195,000 | FHLB | 0.000 - 0.005 | 04/24/20 | 1,195 | |||||||||||||
5,000,000 | FHLB | 0.040 | 05/26/20 | 4,999 | |||||||||||||
12,037,000 | FHLB | 0.001 - 1.570 | 05/29/20 | 12,036 | |||||||||||||
11,400,000 | FHLB | 0.030 - 0.170 | 06/24/20 | 11,398 | |||||||||||||
10,000,000 | FHLB | 0.120 | 06/29/20 | 9,998 | |||||||||||||
10,000,000 | FHLB | 0.120 | 07/09/20 | 9,998 | |||||||||||||
16,380,000 | FHLB | 0.010 - 0.200 | 07/20/20 | 16,376 | |||||||||||||
6,220,000 | FHLB | 0.125 | 07/22/20 | 6,218 | |||||||||||||
25,000,000 | FHLB | 0.130 | 07/24/20 | 24,993 | |||||||||||||
20,000,000 | FHLB | 0.030 | 07/27/20 | 19,994 | |||||||||||||
35,036,000 | FHLB | 0.150 | 07/31/20 | 35,025 | |||||||||||||
21,900,000 | FHLB | 0.030 - 0.270 | 09/15/20 | 21,887 | |||||||||||||
20,000,000 | FHLB | 0.060 | 10/01/20 | 19,986 | |||||||||||||
70,435,000 | FHLB | 0.070 | 10/13/20 | 70,382 | |||||||||||||
15,000,000 | FHLB | 0.100 | 01/19/21 | 14,980 | |||||||||||||
10,000,000 | FHLB | 0.120 | 02/16/21 | 9,986 | |||||||||||||
15,000,000 | FHLB | 0.170 | 03/08/21 | 14,976 | |||||||||||||
5,873,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.030 | 07/17/20 | 5,871 | |||||||||||||
10,000,000 | FHLMC | 0.050 | 10/19/20 | 9,992 | |||||||||||||
20,000,000 | Federal National Mortgage Association (FNMA) | 0.200 | 10/16/20 | 19,985 | |||||||||||||
10,000,000 | FNMA | 0.080 | 11/13/20 | 9,991 | |||||||||||||
25,000,000 | Federal Agricultural Mortgage Corp (FAMC) | 0.010 | 04/01/20 | 25,000 | |||||||||||||
3,000,000 | FAMC | 0.010 | 07/29/20 | 2,999 | |||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 441,335 | ||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.8% | |||||||||||||||||
234,981,932 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 234,982 | ||||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 234,982 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 676,317 | ||||||||||||||||
(Cost $676,333) | |||||||||||||||||
TOTAL INVESTMENTS - 101.4% | 13,438,080 | ||||||||||||||||
(Cost $13,258,536) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (1.4)% | (189,343 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 13,248,737 |
428 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
EUR | Euro | ||
LIBOR | London Interbank Offered Rate | ||
M | Month | ||
OTC | Over The Counter | ||
REIT | Real Estate Investment Trust | ||
SOFR | Secured Overnight Financing Rate | ||
* | Non-income producing | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
c | Investments made with cash collateral received from securities on loan. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $287,897,987. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 3/31/20, the aggregate value of these securities is $1,300,157,271 or 9.8% of net assets. | ||
h | All or a portion of these securities were purchased on a delayed delivery basis. | ||
i | Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end. | ||
j | Zero coupon | ||
k | Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. | ||
Cost amounts are in thousands. | |||
Futures contracts outstanding as of March 31, 2020 were as follows (notional amounts and values are in thousands):
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||
US 5 Year Note (CBT) | 5 | 06/30/20 | $ | 627 | $ | 627 | $ | 0 | ^ | |||||||||
^ Amount represents less than $1,000.
Forward foreign currency contracts outstanding as of March 31, 2020 were as follows (dollar amounts are in thousands):
Currency to be purchased |
Receive | Currency to be sold |
Deliver | Counterparty | Settlement date | Unrealized appreciation (depreciation) | |||||||
$ | 7,150 | EUR | 6,490 | Bank of America | 06/30/20 | $ | (33) |
Abbreviation(s): | ||
EUR | Euro |
429 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
Organization and significant accounting policies
Part F of Form N-PORT was prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“Commission”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report. For a full set of financial statement notes, please refer to the most recently filed annual or semiannual report.
Valuation of investments
Portfolio investments are valued at fair value utilizing various valuation methods approved by the Board of Trustees (“Board”). U.S. GAAP establishes a hierarchy that prioritizes market inputs to valuation methods. The three levels of inputs are:
• Level 1 – quoted prices in active markets for identical securities
• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.)
• Level 3 – significant unobservable inputs (including the Accounts’ own assumptions in determining the fair value of investments)
The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized as Level 3. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
Any portfolio security for which market quotations are not readily available or for which the above valuation procedures are deemed not to reflect fair value are valued at fair value, as determined in good faith using procedures approved by the Board. To the extent the inputs are observable and timely, the values would be categorized as Level 2 of the fair value hierarchy; otherwise they would be categorized as Level 3.
As of March 31, 2020, 100% of the value of investments in the Inflation-Linked Bond Account was valued based on Level 2 inputs.
The following table summarizes the market value of the Accounts’ investments as of March 31, 2020, based on the inputs used to value them (dollar amounts are in thousands):
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Stock | ||||||||||||||||
Government bonds | $ | — | $ | 50,351 | $ | — | $ | 50,351 | ||||||||
Equity investments: | ||||||||||||||||
Communication services | 6,384,901 | 1,776,378 | 272 | 8,161,551 | ||||||||||||
Consumer discretionary | 6,852,698 | 2,568,333 | 567 | 9,421,598 | ||||||||||||
Consumer staples | 4,387,323 | 2,600,752 | 3,980 | 6,992,055 | ||||||||||||
Energy | 1,432,407 | 1,023,445 | 676 | 2,456,528 | ||||||||||||
Financials | 7,290,378 | 4,411,439 | 362 | 11,702,179 | ||||||||||||
Health care | 9,740,449 | 2,986,470 | 133 | 12,727,052 | ||||||||||||
Industrials | 5,570,043 | 2,852,576 | 1,193 | 8,423,812 | ||||||||||||
Information technology | 15,448,068 | 3,068,971 | 17 | 18,517,056 | ||||||||||||
Materials | 1,662,479 | 1,868,657 | 37 | 3,531,173 | ||||||||||||
Real estate | 2,142,097 | 1,168,656 | 7,709 | 3,318,462 | ||||||||||||
Utilities | 2,156,971 | 924,009 | — | 3,080,980 | ||||||||||||
Short-term investments | — | 1,909,100 | — | 1,909,100 | ||||||||||||
Purchased options** | 442 | — | — | 442 | ||||||||||||
Written options** | (2,340 | ) | — | — | (2,340 | ) | ||||||||||
Futures contracts** | (36,852 | ) | — | — | (36,852 | ) | ||||||||||
Forward foreign currency contracts** | — | 3,590 | — | 3,590 | ||||||||||||
Total | $ | 63,029,064 | $ | 27,212,727 | $ | 14,946 | $ | 90,256,737 |
430 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Global Equities | ||||||||||||||||
Equity investments: | ||||||||||||||||
Asia | $ | 369,483 | $ | 2,109,907 | $ | 38 | $ | 2,479,428 | ||||||||
Europe | 70,559 | 2,325,737 | — | 2,396,296 | ||||||||||||
North America | 8,768,209 | 302,337 | — | 9,070,546 | ||||||||||||
All other equity investments* | 176,698 | 1,777,378 | 16 | 1,954,092 | ||||||||||||
Short-term investments | — | 132,606 | — | 132,606 | ||||||||||||
Purchased options** | 18 | — | — | 18 | ||||||||||||
Written options** | (973 | ) | — | — | (973 | ) | ||||||||||
Futures contracts** | (528 | ) | — | — | (528 | ) | ||||||||||
Total | $ | 9,383,466 | $ | 6,647,965 | $ | 54 | $ | 16,031,485 | ||||||||
Growth | ||||||||||||||||
Equity investments: | ||||||||||||||||
Communication services | $ | 3,089,554 | $ | 255,482 | $ | — | $ | 3,345,036 | ||||||||
Consumer discretionary | 3,306,398 | 313,038 | — | 3,619,436 | ||||||||||||
Consumer staples | 1,015,464 | 74,454 | — | 1,089,918 | ||||||||||||
Health care | 3,127,497 | 732,811 | — | 3,860,308 | ||||||||||||
Industrials | 1,343,995 | 115,567 | — | 1,459,562 | ||||||||||||
Information technology | 8,254,454 | 212,471 | — | 8,466,925 | ||||||||||||
All other equity investments* | 1,180,512 | — | — | 1,180,512 | ||||||||||||
Short-term investments | 356,551 | 193,813 | — | 550,364 | ||||||||||||
Total | $ | 21,674,425 | $ | 1,897,636 | $ | — | $ | 23,572,061 | ||||||||
Equity Index | ||||||||||||||||
Equity investments: | ||||||||||||||||
Financials | $ | 1,745,991 | $ | — | $ | 5 | $ | 1,745,996 | ||||||||
Health care | 2,389,931 | — | 38 | 2,389,969 | ||||||||||||
All other equity investments* | 11,159,310 | — | — | 11,159,310 | ||||||||||||
Short-term investments | 437,458 | 151,373 | — | 588,831 | ||||||||||||
Futures contracts** | 3,506 | — | — | 3,506 | ||||||||||||
Total | $ | 15,736,196 | $ | 151,373 | $ | 43 | $ | 15,887,612 | ||||||||
Bond Market | ||||||||||||||||
Bank loan obligations | $ | — | $ | 83,275 | $ | 883 | $ | 84,158 | ||||||||
Corporate bonds | — | 4,935,464 | 20 | 4,935,484 | ||||||||||||
Government bonds | — | 5,458,216 | 2,104 | 5,460,320 | ||||||||||||
Structured assets | — | 2,861,085 | 775 | 2,861,860 | ||||||||||||
Common stocks | 65 | — | — | 65 | ||||||||||||
Preferred stocks | 12,532 | — | — | 12,532 | ||||||||||||
Short-term investments | — | 436,395 | — | 436,395 | ||||||||||||
Futures contracts** | 16 | — | — | 16 | ||||||||||||
Forward foreign currency contracts** | — | (1,699 | ) | — | (1,699 | ) | ||||||||||
Credit default swap contracts** | — | 452 | — | 452 | ||||||||||||
Total | $ | 12,613 | $ | 13,773,188 | $ | 3,782 | $ | 13,789,583 |
431 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Social Choice | ||||||||||||||||
Bank loan obligations | $ | — | $ | 9,967 | $ | 3,353 | $ | 13,320 | ||||||||
Corporate bonds | — | 2,172,100 | — | 2,172,100 | ||||||||||||
Government bonds | — | 2,582,787 | 502 | 2,583,289 | ||||||||||||
Structured assets | — | 515,702 | 1,378 | 517,080 | ||||||||||||
Equity investments: | — | |||||||||||||||
Communication services | 466,947 | 128,264 | — | 595,211 | ||||||||||||
Consumer discretionary | 575,135 | 235,188 | — | 810,323 | ||||||||||||
Consumer staples | 351,115 | 264,110 | — | 615,225 | ||||||||||||
Energy | 134,540 | 101,104 | — | 235,644 | ||||||||||||
Financials | 667,851 | 404,941 | 3 | 1,072,795 | ||||||||||||
Health care | 809,508 | 272,074 | — | 1,081,582 | ||||||||||||
Industrials | 500,422 | 281,618 | — | 782,040 | ||||||||||||
Information technology | 1,207,580 | 165,087 | — | 1,372,667 | ||||||||||||
Materials | 141,701 | 181,914 | — | 323,615 | ||||||||||||
Real estate | 215,723 | 72,643 | — | 288,366 | ||||||||||||
Utilities | 190,905 | 107,601 | — | 298,506 | ||||||||||||
Short-term investments | 234,982 | 441,335 | — | 676,317 | ||||||||||||
Forward foreign currency contracts** | — | (33 | ) | — | (33 | ) | ||||||||||
Total | $ | 5,496,409 | $ | 7,936,402 | $ | 5,236 | $ | 13,438,047 |
* | For detailed categories, see the accompanying Schedule of Investments. |
** | Derivative instruments, excluding purchased options, are not reflected in the market value of portfolio investments. |
432 |