0001752724-20-174277.txt : 20200826 0001752724-20-174277.hdr.sgml : 20200826 20200826160922 ACCESSION NUMBER: 0001752724-20-174277 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 201137309 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005081 Global Equities Account C000154476 Class R1 QCGLRX C000154477 Class R2 QCGLPX C000154478 Class R3 QCGLIX NPORT-P 1 primary_doc.xml NPORT-P false 0000777535 XXXXXXXX S000005081 C000154477 C000154478 C000154476 College Retirement Equities Fund 811-04415 0000777535 549300W86TWR1A52Z652 730 Third Avenue New York 10017 212-490-9000 College Retirement Equities Fund - Global Equities Account S000005081 549300MTG0E2EEITEN34 2020-12-31 2020-06-30 N 19540348439.00 197133039.00 19343215400.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16828232.00000000 UST Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc 573284106 1807.00000000 NS USD 373271.99000000 0.001929730824 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp (Series A) 150870103 3527.00000000 NS USD 304521.18000000 0.001574304859 Long EC CORP US N 1 N N N Oriental Pearl Group Co Ltd 300300SLCK1GUH5KK558 Shanghai Oriental Pearl Group Co Ltd N/A 44100.00000000 NS 60388.29000000 0.000312193649 Long EC CORP CN N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 Reinet Investments S.C.A N/A 28307.00000000 NS 496842.70000000 0.002568563135 Long EC CORP ZA N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc 693506107 156492.00000000 NS USD 16597541.52000000 0.085805493951 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd N/A 14591.00000000 NS 137607.84000000 0.000711401063 Long EC CORP AU N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 Bank of Ningbo Co Ltd N/A 68200.00000000 NS 254141.43000000 0.001313853073 Long EC CORP CN N 2 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc 78467J100 6632.00000000 NS USD 374575.36000000 0.001936468949 Long EC CORP US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard Emerging Markets ETF 922042858 319640.00000000 NS USD 12660940.40000000 0.065454166425 Long EC RF US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 50079.00000000 NS USD 1124774.34000000 0.005814826112 Long EC CORP US N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd N/A 1034000.00000000 NS 4843301.49000000 0.025038761084 Long EC CORP HK N 2 N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group (ADR) 647581107 27200.00000000 NS USD 3542256.00000000 0.018312653438 Long EC CORP CN N 1 N N N Petrobras Distribuidora SA N/A Petrobras Distribuidora S.A. 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Scott Wickerham E. Scott Wickerham Funds Treasurer