COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2020
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
BONDS - 0.0% | ||||||||||||||||
GOVERNMENT BONDS - 0.0% | ||||||||||||||||
U.S. TREASURY SECURITIES - 0.0% | ||||||||||||||||
$ | 300,000 | United States Treasury Note | 1.750 | % | 05/15/22 | $ | 308 | |||||||||
TOTAL U.S. TREASURY SECURITIES | 308 | |||||||||||||||
TOTAL GOVERNMENT BONDS | 308 | |||||||||||||||
(Cost $301) | ||||||||||||||||
TOTAL BONDS | 308 | |||||||||||||||
(Cost $301) | ||||||||||||||||
SHARES | COMPANY | |||||||||||||||
COMMON STOCKS - 98.7% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 1.7% | ||||||||||||||||
16,427 | AB Dynamics plc | 393 | ||||||||||||||
259,370 | * | Adient plc | 4,495 | |||||||||||||
35,775 | Aisan Industry Co Ltd | 160 | ||||||||||||||
542,763 | Aisin Seiki Co Ltd | 17,365 | ||||||||||||||
173,734 | * | American Axle & Manufacturing Holdings, Inc | 1,002 | |||||||||||||
239,408 | Apollo Tyres Ltd | 425 | ||||||||||||||
761,838 | Aptiv plc | 69,845 | ||||||||||||||
78,220 | ARB Corp Ltd | 1,563 | ||||||||||||||
1,026,673 | *,e,g | Aston Martin Lagonda Global Holdings plc | 675 | |||||||||||||
3,170 | e | Autoneum Holding AG. | 390 | |||||||||||||
99,800 | * | BAIC BluePark New Energy Technology Co Ltd | 87 | |||||||||||||
997,500 | g | BAIC Motor Corp Ltd | 408 | |||||||||||||
76,338 | Bajaj Holdings and Investment Ltd | 2,984 | ||||||||||||||
82,992 | Balkrishna Industries Ltd | 1,664 | ||||||||||||||
973,126 | Bayerische Motoren Werke AG. | 70,627 | ||||||||||||||
2,228 | Bayerische Motoren Werke AG. (Preference) | 122 | ||||||||||||||
535,204 | Bharat Forge Ltd | 3,258 | ||||||||||||||
36,031 | BorgWarner, Inc | 1,396 | ||||||||||||||
2,732 | Bosch Ltd | 509 | ||||||||||||||
173,367 | e | Brembo S.p.A | 1,734 | |||||||||||||
385,427 | Bridgestone Corp | 12,183 | ||||||||||||||
1,450,235 | Brilliance China Automotive Holdings Ltd | 1,371 | ||||||||||||||
60,400 | BYD Co Ltd | 1,038 | ||||||||||||||
2,041,262 | e | BYD Co Ltd (H shares) | 32,918 | |||||||||||||
17,852 | Ceat Ltd | 242 | ||||||||||||||
6,100 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 135 | ||||||||||||||
1,082,554 | Chaowei Power Holdings Ltd | 402 | ||||||||||||||
908,009 | Cheng Shin Rubber Industry Co Ltd | 1,162 | ||||||||||||||
209,791 | China Motor Corp | 306 | ||||||||||||||
78,100 | Chongqing Changan Automobile Co Ltd | 155 | ||||||||||||||
79,921 | Cie Automotive S.A. | 1,508 | ||||||||||||||
65,358 | Compagnie Plastic-Omnium S.A. | 1,727 | ||||||||||||||
84,773 | Continental AG. | 9,187 |
1 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
81,839 | Cooper Tire & Rubber Co | $ | 2,594 | |||||||
32,453 | * | Cooper-Standard Holding, Inc | 429 | |||||||
56,847 | Cub Elecparts, Inc | 317 | ||||||||
39,700 | Daido Metal Co Ltd | 193 | ||||||||
41,700 | e | Daikyonishikawa Corp | 222 | |||||||
128,153 | Daimler AG. (Registered) | 6,913 | ||||||||
235,470 | Dana Inc | 2,901 | ||||||||
413,219 | Denso Corp | 18,112 | ||||||||
92,000 | Depo Auto Parts Ind Co Ltd | 150 | ||||||||
329,036 | g | Dometic Group AB | 4,062 | |||||||
1,407,187 | Dongfeng Motor Group Co Ltd | 880 | ||||||||
35,784 | * | Dorman Products, Inc | 3,234 | |||||||
2,799,068 | Drb-Hicom BHD | 1,413 | ||||||||
27,700 | Eagle Industry Co Ltd | 209 | ||||||||
552,005 | Eicher Motors Ltd | 16,481 | ||||||||
32,275 | *,e | ElringKlinger AG. | 249 | |||||||
29,899 | g | Endurance Technologies Ltd | 467 | |||||||
37,082 | Exedy Corp | 483 | ||||||||
189,020 | Exide Industries Ltd | 423 | ||||||||
10,090 | Faurecia | 435 | ||||||||
36,000 | FCC Co Ltd | 664 | ||||||||
106,004 | Ferrari NV | 19,454 | ||||||||
164,350 | Fiat DaimlerChrysler Automobiles NV | 2,017 | ||||||||
6,297,447 | Ford Motor Co | 41,941 | ||||||||
35,696 | Ford Otomotiv Sanayi AS | 404 | ||||||||
48,137 | *,e | Fox Factory Holding Corp | 3,578 | |||||||
537,732 | Fuji Heavy Industries Ltd | 10,439 | ||||||||
60,480 | Futaba Industrial Co Ltd | 309 | ||||||||
66,600 | Fuyao Glass Industry Group Co Ltd | 318 | ||||||||
280,800 | g | Fuyao Glass Industry Group Co Ltd (Hong Kong) | 1,035 | |||||||
12,126,302 | Geely Automobile Holdings Ltd | 24,326 | ||||||||
1,743,473 | General Motors Co | 51,589 | ||||||||
722,689 | *,†,e | General Motors Co | 0 | |||||||
24,057,000 | *,† | General Motors Co | 0 | |||||||
26,439,191 | *,† | General Motors Co | 0 | |||||||
6,062,000 | *,† | General Motors Co | 0 | |||||||
85,268,000 | *,†,e | 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 | |||||||
7,950,000 | *,† | General Motors Co | 0 | |||||||
4,230,271 | *,†,e | General Motors Co | 0 | |||||||
36,375 | Gentex Corp | 937 | ||||||||
78,567 | * | Gentherm, Inc | 3,213 | |||||||
195,228 | e,g | Gestamp Automocion S.A. | 565 | |||||||
18,329 | Global & Yuasa Battery Co Ltd | 433 | ||||||||
35,000 | Global PMX Co Ltd | 204 | ||||||||
374,225 | Goodyear Tire & Rubber Co | 2,870 | ||||||||
2,313,089 | Great Wall Motor Co Ltd | 2,951 | ||||||||
24,700 | e | G-Tekt Corp | 282 | |||||||
1,470,165 | Guangzhou Automobile Group Co Ltd (Hong Kong) | 1,233 | ||||||||
98,560 | GUD Holdings Ltd | 808 | ||||||||
6,877 | Halla Holdings Corp | 183 | ||||||||
34,621 | Hankook Tire Co Ltd | 933 | ||||||||
89,350 | Hanon Systems | 943 | ||||||||
282,861 | Harley-Davidson, Inc | 6,941 |
2 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
129,105 | Hero Honda Motors Ltd | $ | 5,511 | |||||||
1,306,190 | Honda Motor Co Ltd | 31,018 | ||||||||
1,053,990 | Hota Industrial Manufacturing Co Ltd | 3,482 | ||||||||
67,400 | Huayu Automotive Systems Co Ltd | 248 | ||||||||
63,795 | Hyundai Mobis | 12,516 | ||||||||
108,850 | Hyundai Motor Co | 16,580 | ||||||||
18,605 | Hyundai Motor Co Ltd (2nd Preference) | 1,404 | ||||||||
11,233 | Hyundai Motor Co Ltd (Preference) | 811 | ||||||||
14,711 | Hyundai Wia Corp | 509 | ||||||||
32,500 | Ichikoh Industries Ltd | 143 | ||||||||
10,356 | Indus Motor Co Ltd | 80 | ||||||||
387,751 | Isuzu Motors Ltd | 3,391 | ||||||||
20,096 | Kayaba Industry Co Ltd | 417 | ||||||||
45,706 | Keihin Corp | 1,124 | ||||||||
478,874 | Kenda Rubber Industrial Co Ltd | 490 | ||||||||
132,498 | Kia Motors Corp | 5,313 | ||||||||
73,487 | * | Koito Manufacturing Co Ltd | 3,750 | |||||||
82,010 | * | Kumho Tire Co, Inc | 258 | |||||||
48,149 | LCI Industries, Inc | 5,118 | ||||||||
9,948 | Lear Corp | 1,085 | ||||||||
35,007 | *,e | Leoni AG. | 207 | |||||||
108,745 | Linamar Corp | 3,235 | ||||||||
269,180 | Magna International, Inc | 12,317 | ||||||||
1,730,642 | Mahindra & Mahindra Ltd | 14,308 | ||||||||
79,597 | * | Mahindra CIE Automotive Ltd | 146 | |||||||
35,812 | Mahle-Metal Leve S.A. Industria e Comercio | 108 | ||||||||
128,301 | Mando Corp | 3,905 | ||||||||
165,991 | Martinrea International, Inc | 1,188 | ||||||||
138,241 | Maruti Suzuki India Ltd | 12,673 | ||||||||
399,782 | Mazda Motor Corp | 2,345 | ||||||||
10,658 | MGI Coutier | 212 | ||||||||
592,014 | Michelin (C.G.D.E.) (Class B) | 63,551 | ||||||||
60,441 | Minda Industries Ltd | 271 | ||||||||
834,179 | Minth Group Ltd | 3,643 | ||||||||
471,563 | e | Mitsubishi Motors Corp | 1,041 | |||||||
170,039 | * | Modine Manufacturing Co | 1,063 | |||||||
483,385 | Motherson Sumi Systems Ltd | 757 | ||||||||
29,786 | * | Motorcar Parts of America, Inc | 463 | |||||||
51,238 | Musashi Seimitsu Industry Co Ltd | 542 | ||||||||
383,949 | Nan Kang Rubber Tire Co Ltd | 567 | ||||||||
34,782 | Nexen Tire Corp | 159 | ||||||||
2,803,000 | e | Nexteer Automotive Group Ltd | 1,964 | |||||||
109,920 | NGK Spark Plug Co Ltd | 1,919 | ||||||||
233,715 | * | NHK Spring Co Ltd | 1,496 | |||||||
94,412 | Nifco, Inc | 2,579 | ||||||||
21,800 | Ningbo Joyson Electronic Corp | 71 | ||||||||
51,600 | Ningbo Tuopu Group Co Ltd | 305 | ||||||||
1,005,216 | * | NIO, Inc (ADR) | 21,331 | |||||||
48,253 | Nippon Seiki Co Ltd | 528 | ||||||||
1,632,316 | * | Nissan Motor Co Ltd | 5,773 | |||||||
71,210 | e | Nissan Shatai Co Ltd | 625 | |||||||
45,810 | Nissin Kogyo Co Ltd | 976 | ||||||||
26,927 | *,e | Niu Technologies (ADR) | 517 | |||||||
93,288 | NOK Corp | 973 | ||||||||
146,548 | e | Nokian Renkaat Oyj | 4,143 | |||||||
44,700 | Pacific Industrial Co Ltd | 411 |
3 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
336,764 | e | Peugeot S.A. | $ | 6,107 | ||||||
644,339 | Piaggio & C S.p.A. | 1,741 | ||||||||
30,994 | Piolax Inc | 461 | ||||||||
377,426 | g | Pirelli & C S.p.A | 1,617 | |||||||
450,640 | Porsche AG. | 26,809 | ||||||||
101,954 | Press Kogyo Co Ltd | 290 | ||||||||
121,500 | Prinx Chengshan Cayman Holding Ltd | 127 | ||||||||
81,284,707 | PT Astra International Tbk | 24,474 | ||||||||
1,845,100 | PT Selamat Sempurna Tbk | 148 | ||||||||
662,830 | Qingling Motors Co Ltd | 116 | ||||||||
297,248 | Renault S.A. | 7,711 | ||||||||
8,961 | Riken Corp | 231 | ||||||||
63,217 | S&T Daewoo Co Ltd | 2,749 | ||||||||
247,200 | SAIC Motor Corp Ltd | 697 | ||||||||
453,920 | Sanyang Industry Co Ltd | 352 | ||||||||
42,200 | Shandong Linglong Tyre Co Ltd | 182 | ||||||||
24,600 | Shoei Co Ltd | 817 | ||||||||
55,537 | Showa Corp | 1,208 | ||||||||
13,539 | SL Corp | 164 | ||||||||
848,754 | Sri Trang Agro-Industry PCL (Foreign) | 714 | ||||||||
54,371 | Standard Motor Products, Inc | 2,428 | ||||||||
91,835 | Stanley Electric Co Ltd | 2,647 | ||||||||
178,435 | * | Stoneridge, Inc | 3,278 | |||||||
530,293 | Sumitomo Electric Industries Ltd | 5,970 | ||||||||
120,259 | Sumitomo Rubber Industries, Inc | 1,117 | ||||||||
42,052 | Sundram Fasteners Ltd | 229 | ||||||||
522,424 | Suzuki Motor Corp | 22,380 | ||||||||
29,600 | Tachi-S Co Ltd | 274 | ||||||||
7,885,851 | * | Tata Motors Ltd | 14,308 | |||||||
1,143,996 | *,e | Tata Motors Ltd (ADR) | 10,399 | |||||||
26,400 | Teikoku Piston Ring Co Ltd | 322 | ||||||||
88,955 | * | Tenneco, Inc | 617 | |||||||
1,455,398 | *,e | Tesla, Inc | 624,380 | |||||||
88,111 | Thor Industries, Inc | 8,393 | ||||||||
264,557 | e,g | TI Fluid Systems plc | 525 | |||||||
2,333,118 | e | Tianneng Power International Ltd | 4,192 | |||||||
54,847 | Tokai Rika Co Ltd | 820 | ||||||||
41,417 | e | Tokai Rubber Industries, Inc | 222 | |||||||
322,699 | Tong Yang Industry Co Ltd | 402 | ||||||||
36,568 | Topre Corp | 395 | ||||||||
246,125 | e | Toyo Tire & Rubber Co Ltd | 3,987 | |||||||
45,750 | Toyoda Gosei Co Ltd | 1,050 | ||||||||
76,695 | Toyota Boshoku Corp | 1,087 | ||||||||
103,078 | Toyota Industries Corp | 6,527 | ||||||||
3,713,120 | Toyota Motor Corp | 246,440 | ||||||||
9,796 | Trigano S.A. | 1,513 | ||||||||
46,400 | TS Tech Co Ltd | 1,312 | ||||||||
66,656 | Tube Investments of India Ltd | 547 | ||||||||
59,883 | Tupy S.A. | 185 | ||||||||
241,400 | UMW Holdings BHD | 146 | ||||||||
40,500 | Unipres Corp | 331 | ||||||||
1,078,083 | Valeo S.A. | 33,106 | ||||||||
22,593 | *,e | Visteon Corp | 1,564 | |||||||
40,905 | Volkswagen AG. | 7,150 | ||||||||
24,666 | Volkswagen AG. (Preference) | 3,969 |
4 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
16,900 | Weifu High-Technology Group Co Ltd | $ | 63 | |||||||
102,074 | Winnebago Industries, Inc | 5,274 | ||||||||
154,872 | *,e | Workhorse Group, Inc | 3,915 | |||||||
712,907 | Xingda International Holdings Ltd | 176 | ||||||||
2,049,712 | Xinyi Glass Holdings Co Ltd | 4,145 | ||||||||
27,613 | *,e | XPEL, Inc | 720 | |||||||
98,490 | * | XPeng, Inc (ADR) | 1,977 | |||||||
1,008,000 | g | Yadea Group Holdings Ltd | 1,489 | |||||||
234,974 | Yamaha Motor Co Ltd | 3,414 | ||||||||
83,370 | Yokohama Rubber Co Ltd | 1,187 | ||||||||
18,200 | Yorozu Corp | 182 | ||||||||
835,000 | Yulon Motor Co Ltd | 667 | ||||||||
315,200 | Zhejiang Century Huatong Group Co Ltd | 443 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 1,852,312 | |||||||||
BANKS - 4.9% | ||||||||||
6,996 | e | 1st Constitution Bancorp | 83 | |||||||
41,684 | 1st Source Corp | 1,286 | ||||||||
60,403 | e | 77 Bank Ltd | 933 | |||||||
65,415 | Aareal Bank AG. | 1,317 | ||||||||
26,786 | * | Aavas Financiers Ltd | 521 | |||||||
1,419,665 | g | ABN AMRO Group NV (ADR) | 11,868 | |||||||
359,619 | Absa Group Ltd | 1,905 | ||||||||
1,369,254 | Abu Dhabi Commercial Bank PJSC | 2,113 | ||||||||
5,988 | ACNB Corp | 125 | ||||||||
27,172,649 | Agricultural Bank of China Ltd | 8,526 | ||||||||
4,158,200 | Agricultural Bank of China Ltd (Class A) | 1,939 | ||||||||
32,199,843 | AIB Group plc | 33,033 | ||||||||
8,547 | Aichi Bank Ltd | 247 | ||||||||
2,933,494 | * | Akbank TAS | 1,932 | |||||||
16,300 | e | Akita Bank Ltd | 245 | |||||||
55,991 | Aktia Bank Oyj | 606 | ||||||||
1,667,962 | Al Rajhi Bank | 29,235 | ||||||||
925,115 | Alinma Bank | 4,037 | ||||||||
84,738 | * | Alior Bank S.A. | 294 | |||||||
35,516 | e | Allegiance Bancshares, Inc | 830 | |||||||
924,200 | Alliance Financial Group BHD | 488 | ||||||||
1,353,846 | * | Alpha Bank AE | 819 | |||||||
28,622 | Altabancorp | 576 | ||||||||
315,270 | *,† | Amagerbanken AS | 0 | |||||||
51,479 | Amalgamated Bank | 545 | ||||||||
38,224 | *,e | Amerant Bancorp Inc | 356 | |||||||
9,204 | e | American National Bankshares, Inc | 193 | |||||||
128,448 | e | Ameris Bancorp | 2,926 | |||||||
7,107 | Ames National Corp | 120 | ||||||||
1,678,386 | AMMB Holdings BHD | 1,215 | ||||||||
22,400 | e | Aomori Bank Ltd | 534 | |||||||
123,949 | e | Aozora Bank Ltd | 2,058 | |||||||
551,583 | Arab National Bank | 2,994 | ||||||||
19,201 | e | Arrow Financial Corp | 482 | |||||||
38,580 | e | Aruhi Corp | 682 | |||||||
649,442 | Ashikaga Holdings Co Ltd | 1,474 | ||||||||
19,364 | Associated Banc-Corp | 244 | ||||||||
91,288 | *,e | Atlantic Capital Bancshares, Inc | 1,036 |
5 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
127,276 | e | Atlantic Union Bankshares Corp | $ | 2,720 | ||||||
73,857 | g | AU Small Finance Bank Ltd | 654 | |||||||
2,071 | e | Auburn National Bancorporation, Inc | 75 | |||||||
3,472,580 | Australia & New Zealand Banking Group Ltd | 43,324 | ||||||||
34,444 | e | Awa Bank Ltd | 848 | |||||||
2,152,738 | Axis Bank Ltd | 12,459 | ||||||||
135,607 | *,e | Axos Financial, Inc | 3,161 | |||||||
69,213 | Banc of California, Inc | 700 | ||||||||
321,980 | *,e | Banca Monte dei Paschi di Siena S.p.A | 524 | |||||||
1,826,882 | e | Banca Popolare dell’Emilia Romagna Scrl | 4,255 | |||||||
509,331 | e | Banca Popolare di Sondrio SCARL | 1,067 | |||||||
29,718 | e | Bancfirst Corp | 1,214 | |||||||
82,328 | Banco ABC Brasil S.A. | 172 | ||||||||
837 | * | Banco ABC Brasil S.A. | 2 | |||||||
66,511 | e | Banco BBVA Argentina S.A. (ADR) | 168 | |||||||
886,230 | Banco Bilbao Vizcaya Argentaria S.A. | 2,460 | ||||||||
1,602,425 | e | Banco BPM S.p.A. | 2,710 | |||||||
1,254,191 | * | Banco Bradesco S.A. | 4,024 | |||||||
4,290,644 | * | Banco Bradesco S.A. (Preference) | 14,830 | |||||||
45,580,887 | e | Banco Comercial Portugues S.A. | 4,296 | |||||||
42,886,383 | Banco de Chile | 3,273 | ||||||||
46,179 | Banco de Credito e Inversiones | 1,460 | ||||||||
3,698,574 | Banco de Oro Universal Bank | 6,600 | ||||||||
6,186,562 | Banco de Sabadell S.A. | 2,147 | ||||||||
734,074 | e,g | Banco del Bajio S.A. | 550 | |||||||
3,446,684 | Banco do Brasil S.A. | 18,179 | ||||||||
220,920 | Banco do Estado do Rio Grande do Sul | 469 | ||||||||
16,063,377 | *,† | Banco Espirito Santo S.A. | 188 | |||||||
842,717 | Banco Inter S.A. | 8,145 | ||||||||
11,247,447 | * | Banco Itau Holding Financeira S.A. | 45,063 | |||||||
44,612 | Banco Macro S.A. (ADR) (Class B) | 638 | ||||||||
1,889,701 | Banco Pan S.A. | 2,732 | ||||||||
394,948 | Banco Santander Brasil S.A. | 1,966 | ||||||||
62,054,265 | Banco Santander Chile S.A. | 2,159 | ||||||||
2,208,720 | Banco Santander S.A. (AQXE) | 4,120 | ||||||||
251,106 | BanColombia S.A. | 1,593 | ||||||||
430,004 | BanColombia S.A. (Preference) | 2,775 | ||||||||
182,065 | BancorpSouth Bank | 3,528 | ||||||||
674,079 | g | Bandhan Bank Ltd | 2,517 | |||||||
532,200 | Bangkok Bank PCL (Foreign) | 1,620 | ||||||||
338,113 | Bank AlBilad | 2,183 | ||||||||
663,372 | Bank Alfalah Ltd | 140 | ||||||||
427,403 | Bank Al-Jazira | 1,600 | ||||||||
5,534 | e | Bank First Corp | 325 | |||||||
36,457 | * | Bank Handlowy w Warszawie S.A. | 346 | |||||||
270,920 | Bank Hapoalim Ltd | 1,448 | ||||||||
343,104 | Bank Leumi Le-Israel | 1,510 | ||||||||
641,452 | * | Bank Millennium S.A. | 459 | |||||||
17,452,858 | Bank of America Corp | 420,439 | ||||||||
1,223,800 | Bank of Beijing Co Ltd | 843 | ||||||||
131,380 | Bank of Chengdu Co Ltd | 191 | ||||||||
1,985,200 | Bank of China Ltd | 935 | ||||||||
77,115,572 | Bank of China Ltd (Hong Kong) | 23,984 | ||||||||
14,096 | Bank of Commerce Holdings | 98 |
6 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,484,600 | Bank of Communications Co Ltd | $ | 1,659 | |||||||
8,608,846 | Bank of Communications Co Ltd (Hong Kong) | 4,149 | ||||||||
1,221,783 | Bank of East Asia Ltd | 2,255 | ||||||||
42,640 | Bank of Georgia Group plc | 490 | ||||||||
298,200 | Bank of Hangzhou Co Ltd | 517 | ||||||||
5,785 | e | Bank of Hawaii Corp | 292 | |||||||
38,799,561 | Bank of Ireland Group plc | 71,933 | ||||||||
15,559 | Bank of Iwate Ltd | 376 | ||||||||
685,800 | Bank of Jiangsu Co Ltd | 614 | ||||||||
610,394 | Bank of Kaohsiung | 209 | ||||||||
190,824 | Bank of Kyoto Ltd | 9,226 | ||||||||
43,227 | Bank of Marin Bancorp | 1,252 | ||||||||
450,837 | e | Bank of Montreal | 26,355 | |||||||
13,310 | e | Bank of Nagoya Ltd | 324 | |||||||
567,000 | Bank of Nanjing Co Ltd | 659 | ||||||||
340,657 | Bank of Ningbo Co Ltd | 1,581 | ||||||||
1,127,706 | e | Bank of Nova Scotia | 46,851 | |||||||
298,705 | Bank of NT Butterfield & Son Ltd | 6,655 | ||||||||
23,200 | e | Bank of Okinawa Ltd | 694 | |||||||
4,737 | Bank of Princeton | 86 | ||||||||
499,489 | e | Bank of Queensland Ltd | 2,063 | |||||||
793,368 | Bank of Shanghai Co Ltd | 950 | ||||||||
829,976 | Bank of the Philippine Islands | 1,099 | ||||||||
46,005 | Bank of the Ryukyus Ltd | 400 | ||||||||
16,787 | Bank OZK | 358 | ||||||||
90,956 | Bank Pekao S.A. | 1,185 | ||||||||
161,804,057 | Bank Rakyat Indonesia | 33,195 | ||||||||
18,420 | Bank Zachodni WBK S.A. | 679 | ||||||||
3,937 | e | Bank7 Corp | 37 | |||||||
36,674 | e | BankFinancial Corp | 265 | |||||||
1,352,266 | Bankia S.A. | 1,969 | ||||||||
90,861 | Bankinter S.A. | 391 | ||||||||
217,925 | BankUnited | 4,775 | ||||||||
4,832 | e | Bankwell Financial Group, Inc | 68 | |||||||
57,367 | Banner Corp | 1,851 | ||||||||
27,911 | Banque Cantonale Vaudoise | 2,832 | ||||||||
564,230 | Banque Saudi Fransi | 4,877 | ||||||||
26,086 | Bar Harbor Bankshares | 536 | ||||||||
12,807,208 | Barclays plc | 16,157 | ||||||||
1,099,665 | g | BAWAG Group AG. | 39,758 | |||||||
11,917 | * | Baycom Corp | 123 | |||||||
11,088 | BCB Bancorp, Inc | 89 | ||||||||
609,609 | e | Bendigo Bank Ltd | 2,655 | |||||||
155,750 | Berkshire Hills Bancorp, Inc | 1,575 | ||||||||
535,900 | BIMB Holdings BHD | 452 | ||||||||
58,103 | * | Bluegreen Vacations Holding Corp | 778 | |||||||
1,487,459 | BNP Paribas S.A. | 53,808 | ||||||||
3,446,316 | BOC Hong Kong Holdings Ltd | 9,136 | ||||||||
5,139 | *,e | Bogota Financial Corp | 39 | |||||||
3,728 | e | BOK Financial Corp | 192 | |||||||
134,673 | Boston Private Financial Holdings, Inc | 743 | ||||||||
6,023 | BRE Bank S.A. | 260 | ||||||||
31,695 | Bridge Bancorp, Inc | 552 | ||||||||
58,226 | *,e | Bridgewater Bancshares, Inc | 553 |
7 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
162,343 | Brookline Bancorp, Inc | $ | 1,403 | |||||||
32,845 | Bryn Mawr Bank Corp | 817 | ||||||||
275,260 | BS Financial Group, Inc | 1,191 | ||||||||
6,159,322 | Bumiputra-Commerce Holdings BHD | 4,574 | ||||||||
31,704 | e | Business First Bancshares, Inc | 476 | |||||||
43,711 | Byline Bancorp, Inc | 493 | ||||||||
2,967 | e | C&F Financial Corp | 88 | |||||||
200,462 | e | Cadence BanCorp | 1,722 | |||||||
3,539,365 | CaixaBank S.A. | 7,514 | ||||||||
6,635 | *,e | California Bancorp, Inc | 75 | |||||||
11,390 | e | Cambridge Bancorp | 605 | |||||||
24,528 | Camden National Corp | 741 | ||||||||
32,122 | Can Fin Homes Ltd | 182 | ||||||||
487,141 | Canadian Imperial Bank of Commerce | 36,413 | ||||||||
186,483 | e | Canadian Western Bank | 3,760 | |||||||
7,115 | * | Capital Bancorp, Inc | 67 | |||||||
21,553 | e | Capital City Bank Group, Inc | 405 | |||||||
495,941 | Capitec Bank Holdings Ltd | 30,546 | ||||||||
231,184 | Capitol Federal Financial | 2,142 | ||||||||
12,574 | Capstar Financial Holdings, Inc | 123 | ||||||||
40,477 | e | Carter Bank & Trust | 269 | |||||||
236,156 | Cathay General Bancorp | 5,120 | ||||||||
4,498 | e | CB Financial Services, Inc | 86 | |||||||
29,175 | e | CBTX, Inc | 477 | |||||||
338,461 | Central Pacific Financial Corp | 4,593 | ||||||||
9,160 | e | Central Valley Community Bancorp | 113 | |||||||
3,714 | e | Century Bancorp, Inc | 244 | |||||||
4,821,338 | Chang Hwa Commercial Bank | 2,902 | ||||||||
2,742 | e | Chemung Financial Corp | 79 | |||||||
368,854 | Chiba Bank Ltd | 2,035 | ||||||||
8,871,481 | China Citic Bank | 3,438 | ||||||||
306,700 | China CITIC Bank Corp Ltd | 228 | ||||||||
696,300 | China Construction Bank Corp | 630 | ||||||||
92,977,159 | China Construction Bank Corp (Hong Kong) | 60,414 | ||||||||
2,449,100 | China Everbright Bank Co Ltd | 1,315 | ||||||||
3,380,685 | China Everbright Bank Co Ltd (Hong Kong) | 1,069 | ||||||||
3,786,396 | China Merchants Bank Co Ltd | 17,968 | ||||||||
4,655,886 | China Merchants Bank Co Ltd (Class A) | 24,712 | ||||||||
2,210,000 | China Minsheng Banking Corp Ltd | 1,724 | ||||||||
5,824,719 | China Minsheng Banking Corp Ltd (Hong Kong) | 3,061 | ||||||||
16,976,422 | Chinatrust Financial Holding Co | 10,846 | ||||||||
8,754 | ChoiceOne Financial Services, Inc | 228 | ||||||||
2,533,084 | Chongqing Rural Commercial Bank | 936 | ||||||||
166,000 | e | Chugoku Bank Ltd | 1,592 | |||||||
11,100 | e | Chukyo Bank Ltd | 224 | |||||||
189,084 | CIT Group, Inc | 3,349 | ||||||||
6,661,730 | Citigroup, Inc | 287,187 | ||||||||
11,416 | e | Citizens & Northern Corp | 185 | |||||||
2,053,228 | Citizens Financial Group, Inc | 51,906 | ||||||||
4,243 | e | Citizens Holding Co | 95 | |||||||
23,774 | City Holding Co | 1,370 | ||||||||
305,330 | City Union Bank Ltd | 580 | ||||||||
51,058 | Civista Bancshares, Inc | 639 | ||||||||
29,400 | CNB Financial Corp | 437 |
8 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
7,595 | *,e | Coastal Financial Corp | $ | 93 | ||||||
8,564 | e | Codorus Valley Bancorp, Inc | 112 | |||||||
309,317 | *,e | Collector AB | 499 | |||||||
6,064 | Colony Bankcorp Inc | 65 | ||||||||
114,316 | Columbia Banking System, Inc | 2,726 | ||||||||
67,127 | * | Columbia Financial, Inc | 745 | |||||||
22,607 | e | Comerica, Inc | 865 | |||||||
15,177 | Commerce Bancshares, Inc | 854 | ||||||||
1,024,185 | Commercial Bank of Qatar QSC | 1,144 | ||||||||
2,993,005 | Commercial International Bank | 12,633 | ||||||||
1,175,671 | e | Commerzbank AG. | 5,782 | |||||||
1,822,262 | Commonwealth Bank of Australia | 83,854 | ||||||||
84,142 | e | Community Bank System, Inc | 4,582 | |||||||
12,827 | Community Bankers Trust Corp | 65 | ||||||||
3,821 | e | Community Financial Corp | 82 | |||||||
25,754 | Community Trust Bancorp, Inc | 728 | ||||||||
715,360 | Concordia Financial Group Ltd | 2,488 | ||||||||
107,868 | ConnectOne Bancorp, Inc | 1,518 | ||||||||
595,537,580 | Corpbanca S.A. | 1,582 | ||||||||
4,348 | e | County Bancorp, Inc | 82 | |||||||
264,901 | Credicorp Ltd (NY) | 32,845 | ||||||||
3,433,384 | Credit Agricole S.A. | 29,956 | ||||||||
94,739 | Credito Emiliano S.p.A. | 443 | ||||||||
71,027 | *,e | Credito Valtellinese S.p.A | 678 | |||||||
78,461 | *,e | CrossFirst Bankshares, Inc | 682 | |||||||
8,309 | Cullen/Frost Bankers, Inc | 531 | ||||||||
71,274 | *,e | Customers Bancorp, Inc | 798 | |||||||
232,005 | CVB Financial Corp | 3,858 | ||||||||
1,919,391 | CYBG plc | 1,810 | ||||||||
5,646,074 | *,† | Cyprus Popular Bank Public Co Ltd | 66 | |||||||
483,627 | Dah Sing Banking Group Ltd | 420 | ||||||||
163,508 | Dah Sing Financial Holdings Ltd | 395 | ||||||||
38,886 | Daishi Hokuetsu Financial Group, Inc | 804 | ||||||||
732,489 | Danske Bank AS | 9,908 | ||||||||
1,670,946 | DBS Group Holdings Ltd | 24,565 | ||||||||
162,790 | g | Deutsche Pfandbriefbank AG. | 1,079 | |||||||
147,544 | Development Credit Bank Ltd | 157 | ||||||||
167,975 | DGB Financial Group Co Ltd | 787 | ||||||||
56,143 | Dime Community Bancshares | 635 | ||||||||
407,293 | DNB NOR Holding ASA | 5,674 | ||||||||
1,553,662 | Doha Bank QSC | 1,000 | ||||||||
878,567 | Dubai Islamic Bank PJSC | 1,036 | ||||||||
11,042,715 | E.Sun Financial Holding Co Ltd | 9,834 | ||||||||
5,464 | e | Eagle Bancorp Montana, Inc | 96 | |||||||
49,910 | e | Eagle Bancorp, Inc | 1,337 | |||||||
76,652 | East West Bancorp, Inc | 2,510 | ||||||||
38,675 | Ehime Bank Ltd | 434 | ||||||||
2,357,182 | Emirates NBD Bank PJSC | 6,885 | ||||||||
7,024 | e | Enterprise Bancorp, Inc | 148 | |||||||
47,740 | Enterprise Financial Services Corp | 1,302 | ||||||||
12,910 | e | Equitable Group, Inc | 728 | |||||||
24,946 | *,e | Equity Bancshares, Inc | 387 | |||||||
143,948 | Erste Bank der Oesterreichischen Sparkassen AG. | 3,014 | ||||||||
5,131 | *,e | Esquire Financial Holdings, Inc | 77 |
9 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
6,994 | e | ESSA Bancorp, Inc | $ | 86 | ||||||
339,699 | Essent Group Ltd | 12,572 | ||||||||
2,545,335 | * | Eurobank Ergasias S.A. | 1,120 | |||||||
898 | e | Evans Bancorp, Inc | 20 | |||||||
2,245,885 | Far Eastern International Bank | 798 | ||||||||
11,267 | e | Farmers & Merchants Bancorp, Inc | 225 | |||||||
47,282 | Farmers National Banc Corp | 516 | ||||||||
48,277 | FB Financial Corp | 1,213 | ||||||||
12,656 | Federal Agricultural Mortgage Corp (FAMC) | 806 | ||||||||
1,424,434 | Federal Bank Ltd | 943 | ||||||||
20,030 | FIBI Holdings Ltd | 457 | ||||||||
3,481 | e | Fidelity D&D Bancorp, Inc | 170 | |||||||
2,877,634 | Fifth Third Bancorp | 61,351 | ||||||||
49,073 | Financial Institutions, Inc | 756 | ||||||||
1,149,114 | FinecoBank Banca Fineco S.p.A | 15,828 | ||||||||
115,297 | e | First Bancorp (NC) | 2,413 | |||||||
693,822 | e | First Bancorp (Puerto Rico) | 3,622 | |||||||
8,327 | First Bancorp, Inc | 176 | ||||||||
38,462 | First Bancshares, Inc | 807 | ||||||||
11,992 | e | First Bank | 74 | |||||||
123,298 | First Busey Corp | 1,959 | ||||||||
6,295 | First Business Financial Services, Inc | 90 | ||||||||
2,987 | e | First Capital Inc | 167 | |||||||
6,532 | First Choice Bancorp | 87 | ||||||||
3,827 | First Citizens Bancshares, Inc (Class A) | 1,220 | ||||||||
226,699 | First Commonwealth Financial Corp | 1,755 | ||||||||
28,627 | e | First Community Bancshares, Inc | 517 | |||||||
6,484 | e | First Community Corp | 88 | |||||||
153,083 | First Financial Bancorp | 1,838 | ||||||||
105,201 | First Financial Bankshares, Inc | 2,936 | ||||||||
23,660 | First Financial Corp | 743 | ||||||||
9,866,472 | First Financial Holding Co Ltd | 7,041 | ||||||||
195,062 | First Foundation, Inc | 2,549 | ||||||||
455 | e | First Guaranty Bancshares, Inc | 5 | |||||||
17,104 | First Hawaiian, Inc | 247 | ||||||||
85,466 | First Horizon National Corp | 806 | ||||||||
79,466 | First International Bank Of Israel Ltd | 1,649 | ||||||||
18,624 | First Internet Bancorp | 274 | ||||||||
80,254 | First Interstate Bancsystem, Inc | 2,556 | ||||||||
177,148 | First Merchants Corp | 4,103 | ||||||||
16,763 | e | First Mid-Illinois Bancshares, Inc | 418 | |||||||
183,832 | First Midwest Bancorp, Inc | 1,982 | ||||||||
19,743 | First National Financial Corp | 475 | ||||||||
7,554 | e | First Northwest Bancorp | 75 | |||||||
53,041 | First of Long Island Corp | 786 | ||||||||
364,770 | First Republic Bank | 39,782 | ||||||||
1,714 | e | First Savings Financial Group, Inc | 93 | |||||||
6,195 | e | First United Corp | 73 | |||||||
5,737 | *,e | First Western Financial, Inc | 74 | |||||||
209,931 | e | Flagstar Bancorp, Inc | 6,220 | |||||||
91,997 | Flushing Financial Corp | 968 | ||||||||
45,292 | FNB Corp | 307 | ||||||||
14,742 | e | FNCB Bancorp Inc | 78 | |||||||
3,352 | e | Franklin Financial Services Corp | 72 |
10 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,741 | e | FS Bancorp, Inc | $ | 153 | ||||||
119,631 | Fukuoka Financial Group, Inc | 2,011 | ||||||||
256,153 | Fulton Financial Corp | 2,390 | ||||||||
8,656 | *,e | FVCBankcorp, Inc | 87 | |||||||
42,342 | e | Genworth MI Canada, Inc | 1,098 | |||||||
357,185 | Genworth Mortgage Insurance Australia Ltd | 401 | ||||||||
36,784 | German American Bancorp, Inc | 998 | ||||||||
224,928 | Glacier Bancorp, Inc | 7,209 | ||||||||
19,077 | Great Southern Bancorp, Inc | 691 | ||||||||
153,412 | Great Western Bancorp, Inc | 1,910 | ||||||||
3,349 | Greene County Bancorp, Inc | 73 | ||||||||
4,610,969 | Grupo Financiero Banorte S.A. de C.V. | 15,978 | ||||||||
106,567 | Grupo Financiero Galicia S.A. (ADR) (Class B) | 772 | ||||||||
2,177,965 | e | Grupo Financiero Inbursa S.A. | 1,697 | |||||||
1,071,320 | Grupo Security S.A. | 177 | ||||||||
52,583 | e | Grupo Supervielle S.A. (ADR) | 95 | |||||||
6,131 | e | Guaranty Bancshares, Inc | 153 | |||||||
390,400 | Gunma Bank Ltd | 1,302 | ||||||||
225,500 | Habib Bank Ltd | 178 | ||||||||
405,300 | Hachijuni Bank Ltd | 1,594 | ||||||||
701,057 | Hana Financial Group, Inc | 16,842 | ||||||||
159,974 | Hancock Whitney Corp | 3,009 | ||||||||
967,185 | Hang Seng Bank Ltd | 14,329 | ||||||||
58,599 | Hanmi Financial Corp | 481 | ||||||||
92,100 | HarborOne Northeast Bancorp, Inc | 743 | ||||||||
4,314 | e | Hawthorn Bancshares Inc | 82 | |||||||
10,377 | e | HBT Financial, Inc | 116 | |||||||
578,764 | HDFC Bank Ltd | 8,496 | ||||||||
289,988 | HDFC Bank Ltd (ADR) | 14,488 | ||||||||
70,010 | Heartland Financial USA, Inc | 2,100 | ||||||||
247,050 | e | Heritage Commerce Corp | 1,644 | |||||||
54,052 | e | Heritage Financial Corp | 994 | |||||||
385,214 | Hilltop Holdings, Inc | 7,928 | ||||||||
1,835 | Hingham Institution for Savings | 338 | ||||||||
281,102 | Hiroshima Bank Ltd | 1,634 | ||||||||
24,100 | Hokkoku Bank Ltd | 709 | ||||||||
129,860 | Hokuhoku Financial Group, Inc | 1,307 | ||||||||
7,151 | Home Bancorp, Inc | 173 | ||||||||
240,435 | Home Bancshares, Inc | 3,645 | ||||||||
55,240 | * | Home Capital Group, Inc | 895 | |||||||
16,628 | HomeStreet, Inc | 428 | ||||||||
53,976 | HomeTrust Bancshares, Inc | 733 | ||||||||
575,320 | Hong Leong Bank BHD | 2,088 | ||||||||
162,573 | Hong Leong Credit BHD | 561 | ||||||||
184,694 | Hope Bancorp, Inc | 1,401 | ||||||||
165,064 | e | Horizon Bancorp | 1,665 | |||||||
1,938,976 | Housing Development Finance Corp | 45,959 | ||||||||
10,574 | *,e | Howard Bancorp, Inc | 95 | |||||||
2,977,835 | HSBC Holdings plc | 11,650 | ||||||||
7,748,270 | Hua Nan Financial Holdings Co Ltd | 4,750 | ||||||||
599,200 | Huaxia Bank Co Ltd | 541 | ||||||||
133,979 | Huntington Bancshares, Inc | 1,229 | ||||||||
230,074 | Hyakugo Bank Ltd | 720 | ||||||||
23,621 | Hyakujushi Bank Ltd | 401 |
11 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
7,680,669 | ICICI Bank Ltd | $ | 37,138 | |||||||
1,311,200 | ICICI Bank Ltd (ADR) | 12,889 | ||||||||
2,208,467 | * | IDFC Bank Ltd | 900 | |||||||
71,206 | *,e | Illimity Bank S.p.A | 754 | |||||||
50,967 | Independent Bank Corp (MA) | 2,670 | ||||||||
112,013 | Independent Bank Corp (MI) | 1,408 | ||||||||
61,294 | Independent Bank Group, Inc | 2,708 | ||||||||
103,637 | India Infoline Ltd | 112 | ||||||||
155,100 | IndusInd Bank Ltd | 1,114 | ||||||||
3,093,200 | Industrial & Commercial Bank of China Ltd | 2,238 | ||||||||
58,887,506 | Industrial & Commercial Bank of China Ltd (Hong Kong) | 30,674 | ||||||||
1,199,019 | Industrial Bank Co Ltd | 2,849 | ||||||||
244,231 | Industrial Bank of Korea | 1,668 | ||||||||
30,508,414 | ING Groep NV | 217,734 | ||||||||
82,878 | International Bancshares Corp | 2,160 | ||||||||
17,930,390 | e | Intesa Sanpaolo S.p.A. | 33,735 | |||||||
7,335 | e | Investar Holding Corp | 94 | |||||||
4,222,177 | Investimentos Itau S.A. - PR | 6,616 | ||||||||
313,997 | Investors Bancorp, Inc | 2,280 | ||||||||
154,711 | Israel Discount Bank Ltd | 417 | ||||||||
255,754 | Iyo Bank Ltd | 1,695 | ||||||||
329,831 | Japan Post Bank Co Ltd | 2,573 | ||||||||
255,612 | JB Financial Group Co Ltd | 985 | ||||||||
102,900 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 118 | ||||||||
9,271,144 | n | JPMorgan Chase & Co | 892,533 | |||||||
31,940 | Juroku Bank Ltd | 609 | ||||||||
63,943 | Jyske Bank | 1,797 | ||||||||
105,800 | Kansai Mirai Financial Group, Inc | 435 | ||||||||
321,355 | Karur Vysya Bank Ltd | 142 | ||||||||
1,692,434 | Kasikornbank PCL (Foreign) | 4,120 | ||||||||
381,426 | KB Financial Group, Inc | 12,282 | ||||||||
469,661 | KBC Groep NV | 23,552 | ||||||||
199,753 | e | Kearny Financial Corp | 1,440 | |||||||
109,748 | Keiyo Bank Ltd | 509 | ||||||||
120,473 | Keycorp | 1,437 | ||||||||
233,132 | Kiatnakin Bank PCL (Foreign) | 275 | ||||||||
1,536,000 | King’s Town Bank | 1,971 | ||||||||
64,619 | Kiyo Bank Ltd | 998 | ||||||||
37,663 | Komercni Banka AS | 794 | ||||||||
3,650,848 | Krung Thai Bank PCL (Foreign) | 1,025 | ||||||||
391,800 | e | Kyushu Financial Group, Inc | 1,838 | |||||||
149,280 | Lakeland Bancorp, Inc | 1,485 | ||||||||
36,985 | Lakeland Financial Corp | 1,524 | ||||||||
3,373 | Landmark Bancorp, Inc | 72 | ||||||||
46,812 | e | Laurentian Bank of Canada | 962 | |||||||
10,582 | LCNB Corp | 144 | ||||||||
11,681 | *,e | LendingTree, Inc | 3,585 | |||||||
3,834 | e | Level One Bancorp, Inc | 60 | |||||||
2,234,476 | Liberbank S.A. | 595 | ||||||||
274,560 | LIC Housing Finance Ltd | 1,033 | ||||||||
14,781 | e | Liechtensteinische Landesbank AG. | 837 | |||||||
4,748 | *,e | Limestone Bancorp, Inc | 50 | |||||||
44,583 | e | Live Oak Bancshares, Inc | 1,129 |
12 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
53,473,511 | Lloyds TSB Group plc | $ | 18,153 | |||||||
19,257 | Luther Burbank Corp | 161 | ||||||||
16,072 | M&T Bank Corp | 1,480 | ||||||||
37,520 | e | Macatawa Bank Corp | 245 | |||||||
7,051 | e | Mackinac Financial Corp | 68 | |||||||
5,818 | *,e | MainStreet Bancshares Inc | 71 | |||||||
3,803,705 | Malayan Banking BHD | 6,617 | ||||||||
1,456,538 | Malaysia Building Society | 179 | ||||||||
1,879,722 | Masraf Al Rayan | 2,152 | ||||||||
207,100 | MCB Bank Ltd | 217 | ||||||||
2,222,821 | Mediobanca S.p.A. | 17,418 | ||||||||
10,528,363 | Mega Financial Holding Co Ltd | 10,162 | ||||||||
27,295 | Mercantile Bank Corp | 492 | ||||||||
9,883 | Merchants Bancorp | 195 | ||||||||
237,529 | Meridian Bancorp, Inc | 2,458 | ||||||||
4,885 | e | Meridian Corp | 79 | |||||||
59,766 | Meta Financial Group, Inc | 1,149 | ||||||||
21,520 | e | Metrocity Bankshares, Inc | 283 | |||||||
3,679,751 | Metropolitan Bank & Trust | 2,913 | ||||||||
19,793 | *,e | Metropolitan Bank Holding Corp | 554 | |||||||
710,409 | MGIC Investment Corp | 6,294 | ||||||||
5,477 | e | Mid Penn Bancorp, Inc | 95 | |||||||
5,342 | e | Middlefield Banc Corp | 103 | |||||||
41,161 | Midland States Bancorp, Inc | 529 | ||||||||
30,222 | e | MidWestOne Financial Group, Inc | 540 | |||||||
10,721,424 | Mitsubishi UFJ Financial Group, Inc | 42,788 | ||||||||
17,500 | Miyazaki Bank Ltd | 400 | ||||||||
36,761 | Mizrahi Tefahot Bank Ltd | 652 | ||||||||
2,110,594 | Mizuho Financial Group, Inc | 26,344 | ||||||||
3,624 | *,e | MMA Capital Holdings Inc | 82 | |||||||
1,001,601 | g | Moneta Money Bank AS | 2,300 | |||||||
202,146 | * | Mr Cooper Group, Inc | 4,512 | |||||||
43,368 | e | Musashino Bank Ltd | 646 | |||||||
8,303 | e | MVB Financial Corp | 133 | |||||||
27,849 | Nanto Bank Ltd | 516 | ||||||||
3,565,077 | National Australia Bank Ltd | 45,800 | ||||||||
184,156 | National Bank Holdings Corp | 4,834 | ||||||||
2,637,606 | National Bank of Abu Dhabi PJSC | 8,139 | ||||||||
317,663 | National Bank of Canada | 15,779 | ||||||||
540,320 | * | National Bank of Greece S.A. | 677 | |||||||
383,000 | * | National Bank Of Pakistan | 92 | |||||||
5,514 | e | National Bankshares, Inc | 140 | |||||||
1,408,587 | National Commercial Bank | 13,992 | ||||||||
85,405 | NBT Bancorp, Inc | 2,291 | ||||||||
194,782 | Nedbank Group Ltd | 1,166 | ||||||||
67,749 | New York Community Bancorp, Inc | 560 | ||||||||
41,934 | g | NIBC Holding NV | 364 | |||||||
14,999 | * | Nicolet Bankshares, Inc | 819 | |||||||
140,964 | e | Nishi-Nippon Financial Holdings, Inc | 983 | |||||||
358,623 | * | NMI Holdings, Inc | 6,383 | |||||||
3,557,249 | Nordea Bank Abp | 27,031 | ||||||||
291,797 | North Pacific Bank Ltd | 636 | ||||||||
11,761 | e | Northeast Bank | 216 | |||||||
79,500 | Northfield Bancorp, Inc | 725 |
13 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
9,494 | Northrim BanCorp, Inc | $ | 242 | |||||||
183,180 | e | Northwest Bancshares, Inc | 1,685 | |||||||
245,329 | Norwegian Finans Holding ASA | 1,787 | ||||||||
3,748 | e | Norwood Financial Corp | 91 | |||||||
537,131 | Nova Ljubljanska Banka dd (ADR) | 4,677 | ||||||||
6,799 | e | Oak Valley Bancorp | 78 | |||||||
1,119,000 | O-Bank Co Ltd | 261 | ||||||||
123,268 | OceanFirst Financial Corp | 1,688 | ||||||||
931 | e | Oconee Federal Financial Corp | 20 | |||||||
133,687 | OFG Bancorp | 1,666 | ||||||||
37,607 | e | Ogaki Kyoritsu Bank Ltd | 853 | |||||||
3,684 | Ohio Valley Banc Corp | 76 | ||||||||
15,674 | Oita Bank Ltd | 364 | ||||||||
267,527 | Old National Bancorp | 3,360 | ||||||||
85,285 | e | Old Second Bancorp, Inc | 639 | |||||||
838,805 | OneSavings Bank plc | 3,016 | ||||||||
4,664 | OP Bancorp | 27 | ||||||||
40,271 | e | Origin Bancorp, Inc | 860 | |||||||
9,161 | e | Orrstown Financial Services, Inc | 117 | |||||||
214,081 | OTP Bank | 6,444 | ||||||||
3,614,676 | Oversea-Chinese Banking Corp | 22,479 | ||||||||
121,253 | Pacific Premier Bancorp, Inc | 2,442 | ||||||||
104,375 | PacWest Bancorp | 1,783 | ||||||||
620,500 | Paragon Group of Cos plc | 2,660 | ||||||||
22,037 | e | Park National Corp | 1,806 | |||||||
8,733 | e | Parke Bancorp, Inc | 104 | |||||||
9,161 | Partners Bancorp | 52 | ||||||||
10,741 | PCB Bancorp | 94 | ||||||||
55,059 | PCSB Financial Corp | 665 | ||||||||
6,437 | *,e | PDL Community Bancorp | 57 | |||||||
60,184 | Peapack Gladstone Financial Corp | 912 | ||||||||
6,560 | e | Penns Woods Bancorp, Inc | 130 | |||||||
124,095 | PennyMac Financial Services, Inc | 7,212 | ||||||||
3,881 | e | Peoples Bancorp of North Carolina, Inc | 60 | |||||||
28,421 | Peoples Bancorp, Inc | 543 | ||||||||
11,715 | e | Peoples Financial Services Corp | 407 | |||||||
64,500 | People’s United Financial, Inc | 665 | ||||||||
5,910,838 | * | Permanent TSB Group Holdings plc | 3,445 | |||||||
4,803,996 | Ping An Bank Co Ltd | 10,749 | ||||||||
9,614 | Pinnacle Financial Partners, Inc | 342 | ||||||||
10,694 | *,e | Pioneer Bancorp, Inc | 95 | |||||||
266,940 | * | Piraeus Bank S.A. | 330 | |||||||
4,182 | e | Plumas Bancorp | 82 | |||||||
53,388 | g | PNB Housing Finance Ltd | 246 | |||||||
1,292,106 | PNC Financial Services Group, Inc | 142,015 | ||||||||
114,084 | Popular, Inc | 4,138 | ||||||||
9,696,000 | g | Postal Savings Bank of China Co Ltd | 4,085 | |||||||
784,000 | Postal Savings Bank of China Co Ltd | 520 | ||||||||
442,121 | Powszechna Kasa Oszczednosci Bank Polski S.A. | 2,427 | ||||||||
22,756 | e | Preferred Bank | 731 | |||||||
10,479 | Premier Financial Bancorp, Inc | 113 | ||||||||
140,651 | Premier Financial Corp | 2,191 | ||||||||
10,550 | *,e | Professional Holding Corp | 141 | |||||||
53,144 | Prosperity Bancshares, Inc | 2,754 |
14 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
5,433 | Provident Bancorp Inc | $ | 42 | |||||||
4,566 | e | Provident Financial Holdings, Inc | 54 | |||||||
148,581 | Provident Financial Services, Inc | 1,813 | ||||||||
5,045 | Prudential Bancorp, Inc | 53 | ||||||||
13,476,574 | PT Bank Central Asia Tbk | 24,600 | ||||||||
2,368,900 | PT Bank Jabar Banten Tbk | 139 | ||||||||
17,832,205 | PT Bank Mandiri Persero Tbk | 5,964 | ||||||||
7,193,019 | PT Bank Negara Indonesia | 2,158 | ||||||||
3,366,500 | PT Bank Pembangunan Daerah Jawa Timur Tbk | 116 | ||||||||
4,073,900 | PT Bank Tabungan Negara Tbk | 331 | ||||||||
1,895,300 | PT Bank Tabungan Pensiunan Nasional Syariah Tbk | 420 | ||||||||
2,782,189 | Public Bank BHD | 10,523 | ||||||||
360,710 | Qatar International Islamic Bank QSC | 832 | ||||||||
570,069 | Qatar Islamic Bank SAQ | 2,586 | ||||||||
4,314,304 | Qatar National Bank | 21,599 | ||||||||
40,299 | e | QCR Holdings, Inc | 1,105 | |||||||
349,700 | Qingdao Rural Commercial Bank Corp | 259 | ||||||||
1,051,200 | Radian Group, Inc | 15,358 | ||||||||
382,303 | e | Raiffeisen International Bank Holding AG. | 5,852 | |||||||
20,819 | e | RBB Bancorp | 236 | |||||||
348,704 | g | RBL Bank Ltd | 808 | |||||||
7,628 | Red River Bancshares Inc | 328 | ||||||||
478,477 | e | Regional SAB de C.V. | 1,136 | |||||||
124,156 | Regions Financial Corp | 1,432 | ||||||||
22,694 | e | Reliant Bancorp Inc | 329 | |||||||
82,344 | e | Renasant Corp | 1,871 | |||||||
15,740 | Republic Bancorp, Inc (Class A) | 443 | ||||||||
35,351 | *,e | Republic First Bancorp, Inc | 70 | |||||||
2,589,258 | Resona Holdings, Inc | 8,821 | ||||||||
1,419,139 | RHB Capital BHD | 1,563 | ||||||||
10,685 | Richmond Mutual Bancorporation, Inc | 113 | ||||||||
50,942 | Ringkjoebing Landbobank A.S. | 3,867 | ||||||||
16,614 | Riverview Bancorp, Inc | 69 | ||||||||
1,277,307 | Riyad Bank | 6,366 | ||||||||
436,783 | *,e | Rocket Cos, Inc | 8,705 | |||||||
5,200 | *,† | Roskilde Bank | 0 | |||||||
1,655,812 | Royal Bank of Canada | 116,257 | ||||||||
1,762,386 | Royal Bank of Scotland Group plc | 2,413 | ||||||||
62,700 | e | S&T Bancorp, Inc | 1,109 | |||||||
2,293 | e | Salisbury Bancorp, Inc | 72 | |||||||
925,151 | Samba Financial Group | 6,654 | ||||||||
22,200 | San ju San Financial Group, Inc | 290 | ||||||||
126,043 | Sandy Spring Bancorp, Inc | 2,909 | ||||||||
158,964 | San-In Godo Bank Ltd | 856 | ||||||||
682,725 | Saudi British Bank | 4,611 | ||||||||
6,394 | e | SB Financial Group, Inc | 86 | |||||||
5,217,618 | Sberbank of Russia (ADR) | 60,890 | ||||||||
80,415 | * | Seacoast Banking Corp of Florida | 1,450 | |||||||
235,520 | Security Bank Corp | 450 | ||||||||
8,297 | *,e | Security National Financial Corp | 53 | |||||||
13,194 | *,e | Select Bancorp, Inc | 95 | |||||||
237,480 | Senshu Ikeda Holdings, Inc | 396 | ||||||||
44,848 | e | ServisFirst Bancshares, Inc | 1,526 | |||||||
410,217 | e | Seven Bank Ltd | 994 |
15 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,150,393 | Shanghai Commercial & Savings Bank Ltd | $ | 4,252 | |||||||
1,715,700 | Shanghai Pudong Development Bank Co Ltd | 2,372 | ||||||||
65,700 | Shiga Bank Ltd | 1,541 | ||||||||
41,378 | Shikoku Bank Ltd | 293 | ||||||||
442,608 | Shinhan Financial Group Co Ltd | 10,384 | ||||||||
108,158 | * | Shinsei Bank Ltd | 1,335 | |||||||
289,846 | Shizuoka Bank Ltd | 2,002 | ||||||||
10,942 | Shore Bancshares, Inc | 120 | ||||||||
3,349,300 | Siam Commercial Bank PCL (ADR) | 6,897 | ||||||||
854,717 | Siam Commercial Bank PCL (Foreign) | 1,760 | ||||||||
23,926 | e | Sierra Bancorp | 402 | |||||||
74,571 | Signature Bank | 6,189 | ||||||||
47,645 | * | Silvergate Capital Corp | 686 | |||||||
269,641 | Simmons First National Corp (Class A) | 4,275 | ||||||||
9,648,617 | SinoPac Financial Holdings Co Ltd | 3,638 | ||||||||
172,615 | g | Skandiabanken ASA | 1,248 | |||||||
2,354,237 | Skandinaviska Enskilda Banken AB (Class A) | 20,909 | ||||||||
12,013 | SmartFinancial, Inc | 163 | ||||||||
107,751 | Societe Generale | 1,430 | ||||||||
18,856 | e | South Plains Financial Inc | 234 | |||||||
114,771 | South State Corp | 5,526 | ||||||||
11,327 | *,e | Southern First Bancshares, Inc | 274 | |||||||
6,642 | e | Southern Missouri Bancorp, Inc | 157 | |||||||
61,298 | Southern National Bancorp of Virginia, Inc | 532 | ||||||||
48,994 | Southside Bancshares, Inc | 1,197 | ||||||||
92,203 | Spar Nord Bank AS | 689 | ||||||||
46,662 | Sparebank Oestlandet | 439 | ||||||||
197,014 | SpareBank SR-Bank ASA | 1,630 | ||||||||
147,283 | Sparebanken Midt-Norge | 1,331 | ||||||||
169,786 | Sparebanken Nord-Norge | 1,175 | ||||||||
21,424 | * | Spirit of Texas Bancshares, Inc | 239 | |||||||
3,397 | e | St Galler Kantonalbank | 1,461 | |||||||
3,532 | e | Standard AVB Financial Corp | 115 | |||||||
652,491 | Standard Bank Group Ltd | 4,191 | ||||||||
4,119,431 | Standard Chartered plc | 18,956 | ||||||||
1,747,282 | * | State Bank of India | 4,410 | |||||||
24,269 | Sterling Bancorp | 255 | ||||||||
13,046 | Sterling Bancorp, Inc | 39 | ||||||||
30,927 | Stock Yards Bancorp, Inc | 1,053 | ||||||||
2,674,285 | Sumitomo Mitsui Financial Group, Inc | 74,775 | ||||||||
258,545 | Sumitomo Mitsui Trust Holdings, Inc | 6,878 | ||||||||
8,779 | Summit Financial Group, Inc | 130 | ||||||||
1,011,064 | e | Suruga Bank Ltd | 3,658 | |||||||
7,940 | * | SVB Financial Group | 1,911 | |||||||
627,608 | Svenska Handelsbanken AB | 5,251 | ||||||||
177,161 | Swedbank AB (A Shares) | 2,774 | ||||||||
67,797 | Sydbank AS | 1,063 | ||||||||
22,707 | Synovus Financial Corp | 481 | ||||||||
2,489,350 | Taichung Commercial Bank | 923 | ||||||||
9,230,972 | Taishin Financial Holdings Co Ltd | 4,107 | ||||||||
5,413,628 | Taiwan Business Bank | 1,794 | ||||||||
8,784,200 | Taiwan Cooperative Financial Holding | 5,947 | ||||||||
1,076,641 | e | TCF Financial Corp | 25,150 | |||||||
955,438 | TCS Group Holding plc (ADR) | 25,271 |
16 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
6,792 | Territorial Bancorp, Inc | $ | 137 | |||||||
84,553 | * | Texas Capital Bancshares, Inc | 2,632 | |||||||
28,300 | Texcell-NetCom Co Ltd | 136 | ||||||||
82,740 | TFS Financial Corp | 1,215 | ||||||||
1,717,431 | Thanachart Capital PCL | 1,581 | ||||||||
295,514 | * | The Bancorp, Inc | 2,553 | |||||||
124,266 | Timbercreek Financial Corp | 779 | ||||||||
4,977 | Timberland Bancorp, Inc | 90 | ||||||||
25,231,654 | TMB Bank PCL (Foreign) | 712 | ||||||||
199,343 | Toho Bank Ltd | 439 | ||||||||
32,478 | Tokyo TY Financial Group, Inc | 350 | ||||||||
156,664 | Tomony Holdings, Inc | 508 | ||||||||
21,986 | Tompkins Financial Corp | 1,249 | ||||||||
2,236,291 | Toronto-Dominion Bank | 103,539 | ||||||||
35,600 | Towa Bank Ltd | 245 | ||||||||
155,960 | Towne Bank | 2,558 | ||||||||
43,520 | e | Trico Bancshares | 1,066 | |||||||
145,332 | * | Tristate Capital Holdings, Inc | 1,924 | |||||||
36,520 | * | Triumph Bancorp, Inc | 1,137 | |||||||
4,069,132 | Truist Financial Corp | 154,830 | ||||||||
405,830 | e | Trustco Bank Corp NY | 2,118 | |||||||
102,604 | Trustmark Corp | 2,197 | ||||||||
13,568,264 | * | Turkiye Garanti Bankasi AS | 12,401 | |||||||
820,220 | * | Turkiye Is Bankasi (Series C) | 568 | |||||||
11,668,906 | * | Turkiye Sinai Kalkinma Bankasi AS | 1,677 | |||||||
75,087 | UMB Financial Corp | 3,680 | ||||||||
32,183 | Umpqua Holdings Corp | 342 | ||||||||
913,730 | g | Unicaja Banco S.A. | 687 | |||||||
7,378,091 | UniCredit S.p.A. | 60,959 | ||||||||
1,762,456 | Union Bank Of Taiwan | 609 | ||||||||
500,922 | United Bank Ltd | 348 | ||||||||
215,888 | United Bankshares, Inc | 4,635 | ||||||||
316,853 | United Community Banks, Inc | 5,364 | ||||||||
1,316,500 | United Overseas Bank Ltd | 18,546 | ||||||||
10,423 | e | United Security Bancshares | 64 | |||||||
7,187 | e | Unity Bancorp, Inc | 83 | |||||||
99,589 | Univest Financial Corp | 1,431 | ||||||||
4,074,021 | US Bancorp | 146,054 | ||||||||
17,859 | Valiant Holding | 1,502 | ||||||||
614,703 | Valley National Bancorp | 4,211 | ||||||||
327,408 | Van Lanschot Kempen NV (ADR) | 6,022 | ||||||||
74,195 | e | Veritex Holdings, Inc | 1,264 | |||||||
787,528 | VTB Bank PJSC (GDR) Equiduct | 657 | ||||||||
313,288 | * | VTB Bank PJSC (GDR) Tradegate | 261 | |||||||
47,151 | Walker & Dunlop, Inc | 2,499 | ||||||||
197,058 | Washington Federal, Inc | 4,111 | ||||||||
53,832 | Washington Trust Bancorp, Inc | 1,650 | ||||||||
74,014 | Waterstone Financial, Inc | 1,146 | ||||||||
12,855 | Webster Financial Corp | 339 | ||||||||
3,698,514 | Wells Fargo & Co | 86,952 | ||||||||
103,555 | WesBanco, Inc | 2,212 | ||||||||
22,094 | West Bancorporation, Inc | 350 | ||||||||
68,465 | Westamerica Bancorporation | 3,721 | ||||||||
13,230 | Western Alliance Bancorp | 418 |
17 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,540 | e | Western New England Bancorp, Inc | $ | 110 | ||||||
3,511,777 | Westpac Banking Corp | 42,701 | ||||||||
8,433 | Wintrust Financial Corp | 338 | ||||||||
516,545 | Woori Financial Group, Inc | 3,777 | ||||||||
169,554 | WSFS Financial Corp | 4,573 | ||||||||
29,500 | e | Yamagata Bank Ltd | 383 | |||||||
419,199 | Yamaguchi Financial Group, Inc | 2,725 | ||||||||
29,539 | Yamanashi Chuo Bank Ltd | 232 | ||||||||
2,791,849 | * | Yapi ve Kredi Bankasi | 770 | |||||||
298,569 | Yes Bank Ltd | 54 | ||||||||
117,805 | Zions Bancorporation | 3,442 | ||||||||
TOTAL BANKS | 5,537,815 | |||||||||
CAPITAL GOODS - 6.6% | ||||||||||
469,676 | 3M Co | 75,233 | ||||||||
197,085 | e | A.O. Smith Corp | 10,406 | |||||||
110,490 | Aalberts Industries NV | 3,973 | ||||||||
1,872,543 | Aamal Co | 482 | ||||||||
33,466 | e | Aaon, Inc | 2,016 | |||||||
59,023 | AAR Corp | 1,110 | ||||||||
1,495,038 | ABB Ltd | 38,010 | ||||||||
1,792,406 | Aboitiz Equity Ventures, Inc | 1,713 | ||||||||
366,270 | AcBel Polytech, Inc | 305 | ||||||||
202,257 | ACS Actividades de Construccion y Servicios S.A. | 4,572 | ||||||||
7,189 | Acuity Brands, Inc | 736 | ||||||||
244,234 | Adani Enterprises Ltd | 991 | ||||||||
38,793 | e | Adapteo Oyj | 349 | |||||||
289,428 | AddTech AB | 3,792 | ||||||||
24,200 | e | Advan Co Ltd | 305 | |||||||
278,982 | Advanced Drainage Systems, Inc | 17,420 | ||||||||
63,421 | AECC Aero-Engine Control Co Ltd | 184 | ||||||||
123,600 | AECC Aviation Power Co Ltd | 751 | ||||||||
289,229 | * | Aecom Technology Corp | 12,101 | |||||||
65,494 | Aecon Group, Inc | 673 | ||||||||
47,463 | * | Aegion Corp | 671 | |||||||
122,776 | * | AerCap Holdings NV | 3,093 | |||||||
64,943 | * | Aerojet Rocketdyne Holdings, Inc | 2,591 | |||||||
91,759 | * | Aerovironment, Inc | 5,506 | |||||||
54,669 | AFG Arbonia-Forster Hldg | 704 | ||||||||
20,513 | e | AG Growth International Inc | 417 | |||||||
609,462 | AGCO Corp | 45,265 | ||||||||
38,912 | AIA Engineering Ltd | 977 | ||||||||
57,852 | Aica Kogyo Co Ltd | 2,062 | ||||||||
35,900 | e | Aichi Corp | 301 | |||||||
45,441 | Aida Engineering Ltd | 313 | ||||||||
156,422 | Air Lease Corp | 4,602 | ||||||||
1,229,523 | Airbus SE | 89,172 | ||||||||
113,579 | Airtac International Group | 2,584 | ||||||||
10,124 | e | Alamo Group, Inc | 1,094 | |||||||
59,473 | Albany International Corp (Class A) | 2,944 | ||||||||
298,717 | Alfa Laval AB | 6,594 | ||||||||
2,996,014 | e | Alfa S.A. de C.V. (Class A) | 1,858 | |||||||
14,577 | *,g | Alfen Beheer BV | 925 | |||||||
37,378 | g | Alimak Group AB | 507 |
18 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
277,616 | Allegion plc | $ | 27,459 | |||||||
3,485,000 | Alliance Global Group, Inc | 505 | ||||||||
217,879 | Allied Electronics Corp Ltd | 287 | ||||||||
13,546 | e | Allied Motion Technologies, Inc | 559 | |||||||
166,530 | Allison Transmission Holdings, Inc | 5,852 | ||||||||
39,139 | *,e | Alpha Pro Tech Ltd | 578 | |||||||
13,931 | Alstom Projects India Ltd | 81 | ||||||||
25,626 | Alstom RGPT | 1,280 | ||||||||
44,426 | *,e | Alta Equipment Group, Inc | 348 | |||||||
112,414 | Altra Industrial Motion Corp | 4,156 | ||||||||
292,032 | Amada Co Ltd | 2,732 | ||||||||
18,702 | Amara Raja Batteries Ltd | 194 | ||||||||
20,276 | * | Ameresco, Inc | 677 | |||||||
38,337 | *,e | American Superconductor Corp | 555 | |||||||
32,521 | * | American Woodmark Corp | 2,554 | |||||||
30,604 | Ametek, Inc | 3,042 | ||||||||
127,196 | Andritz AG. | 3,926 | ||||||||
32,887 | Anest Iwata Corp | 271 | ||||||||
33,258 | Apogee Enterprises, Inc | 711 | ||||||||
169,892 | Applied Industrial Technologies, Inc | 9,361 | ||||||||
95,857 | * | Aprogen KIC, Inc | 149 | |||||||
123,103 | e | Arcadis NV | 2,672 | |||||||
79,180 | e | Arcosa, Inc | 3,491 | |||||||
24,422 | Argan, Inc | 1,024 | ||||||||
70,690 | Armstrong World Industries, Inc | 4,864 | ||||||||
55,900 | e | Asahi Diamond Industrial Co Ltd | 259 | |||||||
160,938 | Asahi Glass Co Ltd | 4,730 | ||||||||
304,456 | Aselsan Elektronik Sanayi Ve Ticaret AS | 762 | ||||||||
1,105,618 | Ashok Leyland Ltd | 1,124 | ||||||||
1,913,483 | Ashtead Group plc | 68,907 | ||||||||
62,437 | Ashtrom Group Ltd | 736 | ||||||||
1,334,725 | Assa Abloy AB | 31,206 | ||||||||
37,544 | e | Astec Industries, Inc | 2,037 | |||||||
64,272 | Astral Polytechnik Ltd | 1,071 | ||||||||
38,292 | * | Astronics Corp | 296 | |||||||
295,145 | * | Atkore International Group, Inc | 6,709 | |||||||
390,515 | e | Atlas Copco AB (A Shares) | 18,619 | |||||||
173,936 | Atlas Copco AB (B Shares) | 7,259 | ||||||||
80,545 | * | ATS Automation Tooling Systems, Inc | 1,047 | |||||||
1,161,631 | Austal Ltd | 2,744 | ||||||||
141,300 | AVIC Aircraft Co Ltd | 480 | ||||||||
178,700 | AVIC Electromechanical Systems Co Ltd | 302 | ||||||||
53,100 | AVIC Shenyang Aircraft Co Ltd | 450 | ||||||||
1,364,719 | AviChina Industry & Technology Co | 781 | ||||||||
32,100 | AVICOPTER plc | 265 | ||||||||
116,288 | * | Axon Enterprise, Inc | 10,547 | |||||||
263,094 | Ayala Corp | 3,762 | ||||||||
56,122 | * | AZEK Co, Inc | 1,954 | |||||||
87,732 | AZZ, Inc | 2,993 | ||||||||
38,301 | e | Badger Daylighting Ltd | 1,095 | |||||||
4,579,862 | BAE Systems plc | 28,443 | ||||||||
769,115 | Balfour Beatty plc | 2,214 | ||||||||
186,551 | *,e | Ballard Power Systems, Inc | 2,819 | |||||||
34,600 | Bando Chemical Industries Ltd | 198 |
19 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
199,763 | Barloworld Ltd | $ | 730 | |||||||
74,435 | Barnes Group, Inc | 2,660 | ||||||||
17,998 | BayWa AG. | 592 | ||||||||
87,079 | *,e | Beacon Roofing Supply, Inc | 2,706 | |||||||
78,529 | e | Beijer Ref AB | 2,586 | |||||||
86,591 | Beijing New Building Materials plc | 395 | ||||||||
646 | Belimo Holding AG. | 4,877 | ||||||||
1,195,000 | BES Engineering Corp | 313 | ||||||||
25,945 | BGF Co Ltd | 91 | ||||||||
731,752 | Bharat Electronics Ltd | 952 | ||||||||
728,347 | Bharat Heavy Electricals | 291 | ||||||||
139,870 | e | Bidvest Group Ltd | 1,148 | |||||||
15,379 | Biesse S.p.A. | 262 | ||||||||
119,213 | Bizlink Holdings Inc | 936 | ||||||||
410,030 | *,e | Bloom Energy Corp | 7,368 | |||||||
50,081 | * | Blue Bird Corp | 609 | |||||||
23,410 | Blue Star Ltd | 204 | ||||||||
336,729 | * | BMC Stock Holdings, Inc | 14,422 | |||||||
9,327 | e | Bobst Group AG. | 578 | |||||||
210,000 | g | BOC Aviation Ltd | 1,439 | |||||||
210,283 | Bodycote plc | 1,575 | ||||||||
962,098 | Boeing Co | 158,996 | ||||||||
379,300 | * | Bohai Leasing Co Ltd | 156 | |||||||
2,336,503 | *,e | Bombardier, Inc | 579 | |||||||
23,943 | Bonheur ASA | 567 | ||||||||
94,205 | e | Boskalis Westminster | 1,869 | |||||||
6,163 | Bossard Holding AG. | 1,113 | ||||||||
212,530 | Bouygues S.A. | 7,344 | ||||||||
20,535 | Brenntag AG. | 1,306 | ||||||||
403,000 | Brighton-Best International Taiwan, Inc | 357 | ||||||||
7,440 | Bucher Industries AG. | 2,834 | ||||||||
11,144 | Budimex S.A. | 706 | ||||||||
30,481 | Bufab AB | 473 | ||||||||
398,416 | * | Builders FirstSource, Inc | 12,996 | |||||||
172,000 | Bunka Shutter Co Ltd | 1,361 | ||||||||
410,727 | Bunzl plc | 13,261 | ||||||||
6,263 | Burckhardt Compression Holding AG. | 1,572 | ||||||||
4,809 | Burkhalter Holding AG. | 331 | ||||||||
56,514 | BWX Technologies, Inc | 3,182 | ||||||||
755,113 | CAE, Inc | 11,047 | ||||||||
119,112 | e | Caesarstone Sdot-Yam Ltd | 1,167 | |||||||
27,548 | e | CAI International, Inc | 758 | |||||||
29,792 | Carbone Lorraine | 914 | ||||||||
39,749 | Carborundum Universal Ltd | 146 | ||||||||
46,941 | Cargotec Corp (B Shares) | 1,608 | ||||||||
87,012 | Carlisle Cos, Inc | 10,648 | ||||||||
1,437,940 | Carrier Global Corp | 43,915 | ||||||||
1,454,539 | Caterpillar, Inc | 216,944 | ||||||||
36,800 | Central Glass Co Ltd | 765 | ||||||||
4,072 | Cera Sanitaryware Ltd | 129 | ||||||||
96,159 | * | Ceres Power Holdings plc | 690 | |||||||
1,098,744 | CH Karnchang PCL | 592 | ||||||||
643,800 | e | Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd | 622 |
20 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
85,011 | * | Chart Industries, Inc | $ | 5,974 | ||||||
80,668 | Cheil Industries, Inc | 7,239 | ||||||||
382,636 | Chicony Power Technology Co Ltd | 882 | ||||||||
65,000 | China Aerospace Times Electronics Co Ltd | 67 | ||||||||
258,846 | China Aircraft Leasing Group Holdings Ltd | 220 | ||||||||
34,383 | China Avionics Systems Co Ltd | 86 | ||||||||
341,300 | China Communications Construction Co Ltd | 374 | ||||||||
2,450,492 | China Communications Construction Co Ltd (Hong Kong) | 1,289 | ||||||||
1,317,671 | China Communications Services Corp Ltd | 778 | ||||||||
801,000 | China Conch Venture Holdings Ltd | 3,726 | ||||||||
291,475 | China Fangda Group Co Ltd | 128 | ||||||||
159,900 | China Gezhouba Group Co Ltd | 140 | ||||||||
607,000 | China High Speed Transmission Equipment Group Co Ltd | 479 | ||||||||
532,000 | China Lesso Group Holdings Ltd | 966 | ||||||||
799,000 | China Machinery Engineering Corp | 165 | ||||||||
29,200 | China Meheco Co Ltd | 63 | ||||||||
297,000 | China National Chemical Engineering Co Ltd | 236 | ||||||||
1,127,243 | China Railway Construction Corp | 780 | ||||||||
670,600 | China Railway Construction Corp Ltd | 820 | ||||||||
1,371,000 | China Railway Group Ltd | 1,089 | ||||||||
2,125,027 | China Railway Group Ltd (Hong Kong) | 1,004 | ||||||||
1,602,500 | China Shipbuilding Industry Co Ltd | 1,026 | ||||||||
50,400 | China Spacesat Co Ltd | 247 | ||||||||
2,512,906 | China State Construction Engineering Corp Ltd | 1,882 | ||||||||
1,162,685 | China State Construction International Holdings Ltd | 763 | ||||||||
56,217 | China Yuchai International Ltd | 1,012 | ||||||||
275,145 | * | Chiyoda Corp | 666 | |||||||
11,300 | Chiyoda Integre Co Ltd | 175 | ||||||||
12,960 | e | Chori Co Ltd | 199 | |||||||
34,700 | Chudenko Corp | 759 | ||||||||
590,988 | * | Churchill Capital Corp IV | 5,922 | |||||||
144,500 | g | CIMC Vehicles Group Co Ltd | 135 | |||||||
88,806 | CIMIC Group Ltd | 1,190 | ||||||||
32,250 | * | CIRCOR International, Inc | 882 | |||||||
3,046,796 | Citic Pacific Ltd | 2,259 | ||||||||
2,641,000 | Citic Resources Holdings Ltd | 89 | ||||||||
8,286 | CJ Corp | 575 | ||||||||
2,547,319 | CK Hutchison Holdings Ltd | 15,436 | ||||||||
54,193 | e | CKD Corp | 890 | |||||||
136,007 | CNH Industrial NV | 1,052 | ||||||||
3,380,324 | CNH Industrial NV (NYSE) | 26,434 | ||||||||
30,736 | g | Cochin Shipyard Ltd | 140 | |||||||
1,548,422 | Cofide S.p.A. | 710 | ||||||||
227,000 | * | Colfax Corp | 7,119 | |||||||
67,709 | Columbus McKinnon Corp | 2,241 | ||||||||
232,082 | Comfort Systems USA, Inc | 11,955 | ||||||||
3,914,069 | Compagnie de Saint-Gobain | 163,949 | ||||||||
8,117 | Compagnie d’Entreprises CFE | 535 | ||||||||
125,217 | e | COMSYS Holdings Corp | 3,494 | |||||||
21,847 | *,e | Concrete Pumping Holdings Inc | 78 | |||||||
23,306 | Construcciones y Auxiliar de Ferrocarriles S.A. | 805 | ||||||||
74,306 | * | Construction Partners Inc | 1,352 |
21 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
132,059 | Contemporary Amperex Technology Co Ltd | $ | 4,088 | |||||||
364,450 | Continental Engineering Corp | 255 | ||||||||
1,510 | Conzzeta AG. | 1,611 | ||||||||
59,616 | * | Cornerstone Building Brands, Inc | 476 | |||||||
25,995 | Cosel Co Ltd | 267 | ||||||||
5,668 | Crane Co | 284 | ||||||||
2,417,221 | CRRC Corp Ltd | 968 | ||||||||
752,200 | CRRC Corp Ltd (Class A) | 609 | ||||||||
5,582 | CS Wind Corp | 473 | ||||||||
180,746 | * | CSBC Corp Taiwan | 151 | |||||||
54,084 | CSW Industrials, Inc | 4,178 | ||||||||
545,000 | CTCI Corp | 736 | ||||||||
46,823 | e | Cubic Corp | 2,724 | |||||||
60,997 | Cummins India Ltd | 369 | ||||||||
20,258 | Cummins, Inc | 4,278 | ||||||||
82,327 | Curtiss-Wright Corp | 7,678 | ||||||||
24,406 | Daelim Industrial Co | 1,613 | ||||||||
8,497 | Daetwyler Holding AG. | 1,894 | ||||||||
177,452 | * | Daewoo Engineering & Construction Co Ltd | 422 | |||||||
60,133 | Daewoo International Corp | 687 | ||||||||
20,513 | * | Daewoo Shipbuilding & Marine Engineering Co Ltd | 416 | |||||||
14,238 | Dai-Dan Co Ltd | 376 | ||||||||
91,113 | Daifuku Co Ltd | 9,197 | ||||||||
20,248 | Daihen Corp | 825 | ||||||||
23,489 | Daiho Corp | 673 | ||||||||
16,837 | Daiichi Jitsugyo Co Ltd | 596 | ||||||||
379,240 | Daikin Industries Ltd | 70,074 | ||||||||
35,100 | Daiwa Industries Ltd | 316 | ||||||||
13,896 | e | Danieli & Co S.p.A. | 238 | |||||||
102,560 | Danieli & Co S.p.A. (RSP) | 1,144 | ||||||||
2,337 | Dassault Aviation S.A. | 1,971 | ||||||||
91,771 | DCC plc | 7,104 | ||||||||
711,114 | Deere & Co | 157,604 | ||||||||
15,484 | Denyo Co Ltd | 363 | ||||||||
135,619 | Deutz AG. | 786 | ||||||||
30,282 | g | Dilip Buildcon Ltd | 138 | |||||||
139,424 | Diploma plc | 3,953 | ||||||||
3,473,000 | DMCI Holdings, Inc | 288 | ||||||||
6,408,973 | Dogan Sirketler Grubu Holdings | 1,961 | ||||||||
19,987 | Donaldson Co, Inc | 928 | ||||||||
110,900 | Dongfang Electric Corp Ltd | 166 | ||||||||
46,555 | Doosan Bobcat, Inc | 1,075 | ||||||||
5,137 | * | Doosan Corp | 206 | |||||||
21,330 | * | Doosan Fuel Cell Co Ltd | 781 | |||||||
121,737 | * | Doosan Heavy Industries and Construction Co Ltd | 1,392 | |||||||
130,067 | * | Doosan Infracore Co Ltd | 973 | |||||||
16,381 | Douglas Dynamics, Inc | 560 | ||||||||
772,716 | Dover Corp | 83,716 | ||||||||
392,953 | *,† | Drake & Scull International PJSC | 1 | |||||||
232,718 | *,e | DTXS Silk Road Investment Holdings Co Ltd | 123 | |||||||
2,024,102 | Dubai Investments PJSC | 639 | ||||||||
18,955 | * | Ducommun, Inc | 624 | |||||||
57,043 | Duerr AG. | 1,745 | ||||||||
36,551 | * | DXP Enterprises, Inc | 590 |
22 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
32,590 | * | Dycom Industries, Inc | $ | 1,721 | ||||||
3,679,900 | Dynasty Ceramic PCL | 291 | ||||||||
1,578 | e | Eastern Co | 31 | |||||||
1,614,706 | Eaton Corp | 164,748 | ||||||||
100,700 | Ebara Corp | 2,731 | ||||||||
9,043 | Ecopro BM Co Ltd | 1,053 | ||||||||
79,076 | Eiffage S.A. | 6,454 | ||||||||
1,245,700 | Ekovest BHD | 149 | ||||||||
24,773 | Elbit Systems Ltd | 3,007 | ||||||||
21,815 | Elco Holdings Ltd | 822 | ||||||||
3,117 | Electra Israel Ltd | 1,406 | ||||||||
437,453 | ElSwedy Cables Holding Co | 190 | ||||||||
227,170 | EMCOR Group, Inc | 15,382 | ||||||||
470,946 | *,e | Emeco Holdings Ltd | 287 | |||||||
78,678 | Emerson Electric Co | 5,159 | ||||||||
8,660,988 | Empresa Brasileira de Aeronautica S.A. | 9,623 | ||||||||
36,797 | Encore Wire Corp | 1,708 | ||||||||
31,807 | *,e | Energy Recovery, Inc | 261 | |||||||
73,249 | Enerpac Tool Group Corp | 1,378 | ||||||||
66,456 | EnerSys | 4,461 | ||||||||
134,347 | Engineers India Ltd | 117 | ||||||||
61,520 | EnPro Industries, Inc | 3,470 | ||||||||
618,000 | e | Enric Energy Equipment Holdings Ltd | 273 | |||||||
51,831 | Epiroc AB | 719 | ||||||||
87,589 | Epiroc AB (Class A) | 1,269 | ||||||||
25,400 | ESCO Technologies, Inc | 2,046 | ||||||||
58,871 | Escorts Ltd | 1,056 | ||||||||
52,830 | Eve Energy Co Ltd | 387 | ||||||||
4,347 | e | EVI Industries, Inc | 116 | |||||||
447,000 | * | Evoqua Water Technologies Corp | 9,485 | |||||||
23,789 | e | FACC AG. | 142 | |||||||
291,833 | Famur S.A. | 131 | ||||||||
370,910 | * | Fangda Carbon New Material Co Ltd | 334 | |||||||
204,899 | Fanuc Ltd | 39,323 | ||||||||
2,918,680 | Far Eastern Textile Co Ltd | 2,564 | ||||||||
831,905 | Fastenal Co | 37,511 | ||||||||
212,754 | Federal Signal Corp | 6,223 | ||||||||
59,658 | * | Feelux Co Ltd | 177 | |||||||
53,018 | Ferguson plc | 5,335 | ||||||||
452,194 | Ferrovial S.A. | 10,984 | ||||||||
574,478 | e | Fincantieri S.p.A | 370 | |||||||
377,116 | Finmeccanica S.p.A. | 2,203 | ||||||||
177,340 | e | Finning International, Inc | 2,712 | |||||||
59,219 | Finolex Cables Ltd | 222 | ||||||||
83,144 | Flowserve Corp | 2,269 | ||||||||
977,516 | FLSmidth & Co AS | 27,760 | ||||||||
55,218 | * | Fluidra S.A. | 932 | |||||||
222,677 | Fluor Corp | 1,962 | ||||||||
92,381 | Fomento de Construcciones y Contratas S.A. | 881 | ||||||||
1,193,373 | Fortive Corp | 90,947 | ||||||||
185,871 | Fortune Brands Home & Security, Inc | 16,082 | ||||||||
2,525,224 | e | Fosun International | 2,958 | |||||||
158,505 | * | Foundation Building Materials, Inc | 2,492 | |||||||
52,264 | Franklin Electric Co, Inc | 3,075 |
23 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
407,578 | *,e | FuelCell Energy, Inc | $ | 872 | ||||||
89,269 | Fuji Electric Holdings Co Ltd | 2,830 | ||||||||
69,645 | Fuji Machine Manufacturing Co Ltd | 1,380 | ||||||||
253,778 | Fujikura Ltd | 704 | ||||||||
70,839 | Fujitec Co Ltd | 1,517 | ||||||||
6,571 | Fukuda Corp | 319 | ||||||||
13,639 | Fukushima Industries Corp | 508 | ||||||||
8,795,000 | * | Fullshare Holdings Ltd | 199 | |||||||
31,756 | Furukawa Co Ltd | 344 | ||||||||
75,044 | Furukawa Electric Co Ltd | 1,794 | ||||||||
38,281 | Futaba Corp/Chiba | 343 | ||||||||
1,633,996 | Gamuda BHD | 1,375 | ||||||||
62,233 | * | Gates Industrial Corp plc | 692 | |||||||
55,069 | GATX Corp | 3,511 | ||||||||
356,541 | GEA Group AG. | 12,493 | ||||||||
5,393 | Geberit AG. | 3,191 | ||||||||
14,500 | Gecoss Corp | 130 | ||||||||
108,657 | * | GEK Group of Cos S.A. | 781 | |||||||
6,912 | *,e | Gencor Industries, Inc | 76 | |||||||
97,718 | * | Generac Holdings, Inc | 18,922 | |||||||
362,296 | General Dynamics Corp | 50,153 | ||||||||
1,883,970 | General Electric Co | 11,737 | ||||||||
3,871 | *,e | General Finance Corp | 24 | |||||||
4,563 | Georg Fischer AG. | 4,738 | ||||||||
139,998 | * | Gibraltar Industries, Inc | 9,119 | |||||||
18,801 | Giken Seisakusho Co, Inc | 722 | ||||||||
52,056 | Glory Ltd | 1,167 | ||||||||
3,266 | GMM Pfaudler Ltd | 177 | ||||||||
113,561 | * | GMS, Inc | 2,737 | |||||||
75,887 | Godrej Industries Ltd | 424 | ||||||||
22,539 | e | Gorman-Rupp Co | 664 | |||||||
56,685 | Graco, Inc | 3,478 | ||||||||
116,700 | GrafTech International Ltd | 798 | ||||||||
252,281 | Grafton Group plc | 2,194 | ||||||||
21,376 | e | Graham Corp | 273 | |||||||
67,335 | Granite Construction, Inc | 1,186 | ||||||||
58,964 | Graphite India Ltd | 156 | ||||||||
296,250 | * | Great Lakes Dredge & Dock Corp | 2,817 | |||||||
47,923 | Greenbrier Cos, Inc | 1,409 | ||||||||
69,468 | Griffon Corp | 1,357 | ||||||||
444,184 | e | Grupo Carso S.A. de C.V. (Series A1) | 913 | |||||||
25,690 | e | Grupo Empresarial San Jose | 121 | |||||||
151,692 | e | Grupo Rotoplas SAB de C.V. | 130 | |||||||
54,688 | GS Engineering & Construction Corp | 1,126 | ||||||||
75,554 | GS Yuasa Corp | 1,306 | ||||||||
219,350 | GT Capital Holdings, Inc | 1,756 | ||||||||
3,434,919 | Gunkul Engineering PCL | 244 | ||||||||
68,800 | * | Guocheng Mining Co Ltd | 170 | |||||||
18,100 | Guoxuan High-Tech Co Ltd | 64 | ||||||||
258,268 | GWA International Ltd | 517 | ||||||||
57,439 | H&E Equipment Services, Inc | 1,129 | ||||||||
638,813 | Haitian International Holdings Ltd | 1,487 | ||||||||
268,796 | Hangzhou Steam Turbine Co | 304 | ||||||||
39,879 | Hanwa Co Ltd | 798 |
24 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,348 | Hanwha Corp | $ | 416 | |||||||
539,400 | HAP Seng Consolidated BHD | 929 | ||||||||
610,000 | * | Harbin Power Equipment | 174 | |||||||
42,794 | e | Harmonic Drive Systems, Inc | 2,760 | |||||||
184,649 | *,e | Harsco Corp | 2,568 | |||||||
122,499 | Havells India Ltd | 1,127 | ||||||||
213,836 | Hazama Ando Corp | 1,478 | ||||||||
39,502 | *,e | HC2 Holdings, Inc | 96 | |||||||
238,461 | * | HD Supply Holdings, Inc | 9,834 | |||||||
36,810 | HDC Hyundai Development Co-Engineering & Construction | 670 | ||||||||
420,500 | e | Hebei Construction Group Corp Ltd | 806 | |||||||
30,100 | Hefei Meiya Optoelectronic Technology, Inc | 212 | ||||||||
10,953 | HEG Ltd | 108 | ||||||||
63,171 | e | HEICO Corp | 6,611 | |||||||
226,364 | HEICO Corp (Class A) | 20,069 | ||||||||
60,077 | Helios Technologies, Inc | 2,187 | ||||||||
42,404 | * | Herc Holdings, Inc | 1,680 | |||||||
113,531 | * | Hexagon Composites ASA | 631 | |||||||
1,098,353 | Hexcel Corp | 36,850 | ||||||||
18,328 | Hibiya Engineering Ltd | 312 | ||||||||
122,724 | Hillenbrand, Inc | 3,480 | ||||||||
201,912 | * | Hino Motors Ltd | 1,310 | |||||||
9,000 | Hirata Corp | 541 | ||||||||
20,424 | e | Hisaka Works Ltd | 174 | |||||||
192,226 | *,e | Hitachi Construction Machinery Co Ltd | 6,966 | |||||||
171,420 | Hitachi Zosen Corp | 727 | ||||||||
122,271 | Hiwin Technologies Corp | 1,215 | ||||||||
21,176 | Hochtief AG. | 1,644 | ||||||||
3,189,844 | Honeywell International, Inc | 525,080 | ||||||||
940,000 | * | Hong Kong Finance Investment Holding Group Ltd | 73 | |||||||
41,900 | Hongfa Technology Co Ltd | 283 | ||||||||
45,550 | Hoshizaki Electric Co Ltd | 3,635 | ||||||||
18,401 | Hosokawa Micron Corp | 956 | ||||||||
1,045,887 | Howden Joinery Group plc | 7,960 | ||||||||
665,968 | Howmet Aerospace, Inc | 11,135 | ||||||||
109,200 | Huangshi Dongbei Electrical Appliance Co Ltd | 321 | ||||||||
442,777 | Hubbell, Inc | 60,590 | ||||||||
17,059 | Huber & Suhner AG. | 1,285 | ||||||||
57,172 | Huntington Ingalls | 8,047 | ||||||||
4,252 | e | Hurco Cos, Inc | 121 | |||||||
16,041 | Hyster-Yale Materials Handling, Inc | 596 | ||||||||
11,006 | Hyundai Construction Equipment Co Ltd | 249 | ||||||||
32,488 | Hyundai Development Co | 293 | ||||||||
17,352 | * | Hyundai Electric & Energy System Co Ltd | 227 | |||||||
25,321 | Hyundai Elevator Co Ltd | 883 | ||||||||
73,474 | Hyundai Engineering & Construction Co Ltd | 1,907 | ||||||||
20,079 | * | Hyundai Heavy Industries | 1,416 | |||||||
22,074 | Hyundai Mipo Dockyard | 559 | ||||||||
5,164 | Hyundai Robotics Co Ltd | 960 | ||||||||
42,642 | * | Hyundai Rotem Co Ltd | 583 | |||||||
33,477 | Idec Corp | 607 | ||||||||
10,830 | IDEX Corp | 1,975 | ||||||||
10,270 | * | IES Holdings, Inc | 326 |
25 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,569,800 | IJM Corp BHD | $ | 892 | |||||||
5,971 | Iljin Diamond Co Ltd | 276 | ||||||||
181,591 | Illinois Tool Works, Inc | 35,085 | ||||||||
303,065 | IMI plc | 4,088 | ||||||||
26,291 | e | Implenia AG. | 807 | |||||||
251,059 | e | Impregilo S.p.A. | 294 | |||||||
14,441 | IMS-Intl Metal Service | 141 | ||||||||
84,236 | Inaba Denki Sangyo Co Ltd | 2,116 | ||||||||
62,498 | Inabata & Co Ltd | 798 | ||||||||
10,546 | g | IndiaMart InterMesh Ltd | 716 | |||||||
20,693 | Indus Holding AG. | 681 | ||||||||
24,262 | e | Industria Macchine Automatiche S.p.A. | 1,914 | |||||||
926,859 | Industries Qatar QSC | 2,518 | ||||||||
101,044 | Indutrade AB | 5,409 | ||||||||
727,688 | *,e | Ingersoll Rand, Inc | 25,906 | |||||||
31,000 | Inner Mongolia First Machinery Group Co Ltd | 51 | ||||||||
47,857 | Instalco AB | 1,064 | ||||||||
40,284 | Insteel Industries, Inc | 753 | ||||||||
84,856 | Interpump Group S.p.A. | 3,147 | ||||||||
704 | Interroll Holding AG. | 1,781 | ||||||||
138,702 | e | Investment AB Latour | 3,259 | |||||||
144,177 | Inwido AB | 1,465 | ||||||||
109,024 | Iochpe-Maxion S.A. | 266 | ||||||||
139,133 | IRB Infrastructure Developers Ltd | 214 | ||||||||
13,447 | IS Dongseo Co Ltd | 469 | ||||||||
19,400 | Iseki & Co Ltd | 262 | ||||||||
146,900 | Ishikawajima-Harima Heavy Industries Co Ltd | 1,955 | ||||||||
16,956 | Italmobiliare S.p.A | 586 | ||||||||
345,797 | *,e | Itm Power plc | 1,160 | |||||||
1,383,593 | e | Itochu Corp | 35,428 | |||||||
750,645 | ITT, Inc | 44,326 | ||||||||
42,822 | e | Iwatani International Corp | 1,605 | |||||||
185,924 | Jacobs Engineering Group, Inc | 17,248 | ||||||||
11,932 | Japan Pulp & Paper Co Ltd | 425 | ||||||||
66,861 | Japan Steel Works Ltd | 1,176 | ||||||||
267,368 | Jardine Matheson Holdings Ltd | 10,628 | ||||||||
206,688 | Jardine Strategic Holdings Ltd | 4,098 | ||||||||
212,100 | e | JDC Corp | 1,253 | |||||||
109,783 | * | JELD-WEN Holding, Inc | 2,481 | |||||||
2,579,827 | JG Summit Holdings (Series B) | 3,214 | ||||||||
410,396 | JGC Corp | 4,257 | ||||||||
65,860 | Jiangsu Hengli Hydraulic Co Ltd | 694 | ||||||||
104,500 | Jiangsu Zhongtian Technology Co Ltd | 161 | ||||||||
25,375 | John Bean Technologies Corp | 2,332 | ||||||||
552,031 | g | John Laing Group plc | 2,228 | |||||||
101,023 | e | Johnson Controls International plc | 4,127 | |||||||
578,342 | Johnson Electric Holdings Ltd | 1,260 | ||||||||
22,060 | g | JOST Werke AG. | 890 | |||||||
177,982 | JTEKT Corp | 1,396 | ||||||||
5,082 | Judges Scientific plc | 319 | ||||||||
54,034 | Jungheinrich AG. | 1,860 | ||||||||
3,527 | Kaba Holding AG. | 1,915 | ||||||||
9,289 | Kadant, Inc | 1,018 | ||||||||
58,775 | Kajaria Ceramics Ltd | 442 |
26 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
312,713 | Kajima Corp | $ | 3,768 | |||||||
32,955 | Kalpataru Power Transmission Ltd | 110 | ||||||||
203,400 | * | Kama Co Ltd | 84 | |||||||
38,938 | Kaman Corp | 1,517 | ||||||||
23,375 | Kamei Corp | 243 | ||||||||
32,900 | Kanamoto Co Ltd | 750 | ||||||||
104,101 | Kandenko Co Ltd | 850 | ||||||||
81,600 | Kanematsu Corp | 1,001 | ||||||||
2,450,151 | KAP Industrial Holdings Ltd | 356 | ||||||||
6,954 | Kardex AG. | 1,293 | ||||||||
23,800 | Katakura Industries Co Ltd | 279 | ||||||||
124,732 | e | Kawasaki Heavy Industries Ltd | 1,685 | |||||||
11,844 | KCC Corp | 1,475 | ||||||||
58,223 | KEC International Ltd | 272 | ||||||||
40,727 | KEI Industries Ltd | 193 | ||||||||
73,459 | Keihan Electric Railway Co Ltd | 3,050 | ||||||||
81,358 | Keller Group plc | 639 | ||||||||
2,017,928 | Kennametal, Inc | 58,399 | ||||||||
13,175 | KEPCO Engineering & Construction Co, Inc | 183 | ||||||||
1,356,979 | Keppel Corp Ltd | 4,445 | ||||||||
233,671 | Kinden Corp | 4,127 | ||||||||
48,000 | King Slide Works Co Ltd | 466 | ||||||||
20,463 | Kingspan Group plc | 1,862 | ||||||||
60,736 | KION Group AG. | 5,186 | ||||||||
73,400 | Kitz Corp | 418 | ||||||||
84,207 | Kloeckner & Co AG. | 537 | ||||||||
67,633 | Knorr-Bremse AG. | 7,965 | ||||||||
346,762 | KOC Holding AS | 657 | ||||||||
15,822 | Koenig & Bauer AG. | 356 | ||||||||
730,770 | Komatsu Ltd | 16,050 | ||||||||
3,886 | e | Komax Holding AG. | 671 | |||||||
48,590 | e | Komori Corp | 341 | |||||||
73,113 | Kone Oyj (Class B) | 6,420 | ||||||||
71,029 | Konecranes Oyj | 2,218 | ||||||||
136,465 | Kongsberg Gruppen ASA | 2,050 | ||||||||
289,756 | Koninklijke BAM Groep NV | 366 | ||||||||
66,020 | Korea Aerospace Industries Ltd | 1,280 | ||||||||
4,821 | Korea Electric Terminal Co Ltd | 186 | ||||||||
434,744 | * | Kornit Digital Ltd | 28,202 | |||||||
137,960 | * | Kratos Defense & Security Solutions, Inc | 2,660 | |||||||
16,044 | Krones AG. | 992 | ||||||||
953,414 | Kubota Corp | 17,083 | ||||||||
151,804 | Kumagai Gumi Co Ltd | 3,912 | ||||||||
59,997 | Kung Long Batteries Industrial Co Ltd | 284 | ||||||||
86,010 | Kurita Water Industries Ltd | 2,844 | ||||||||
33,654 | e | Kyokuto Kaihatsu Kogyo Co Ltd | 448 | |||||||
111,255 | Kyowa Exeo Corp | 2,905 | ||||||||
47,822 | Kyudenko Corp | 1,378 | ||||||||
6,128 | Kyung Dong Navien Co Ltd | 274 | ||||||||
739,328 | L3Harris Technologies, Inc | 125,567 | ||||||||
2,920 | Lakshmi Machine Works Ltd | 139 | ||||||||
451,236 | Larsen & Toubro Ltd | 5,533 | ||||||||
3,687 | *,e | Lawson Products, Inc | 151 | |||||||
32,235 | *,e | LB Foster Co (Class A) | 433 |
27 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
82,574 | Legrand S.A. | $ | 6,577 | |||||||
50,979 | Lennox International, Inc | 13,897 | ||||||||
89,804 | LG Corp | 5,702 | ||||||||
5,708 | LG Hausys Ltd | 276 | ||||||||
128,704 | LG International Corp | 1,697 | ||||||||
47,177 | Lifco AB | 3,649 | ||||||||
10,394 | LIG Nex1 Co Ltd | 285 | ||||||||
9,485 | Lincoln Electric Holdings, Inc | 873 | ||||||||
147,552 | Lindab International AB | 2,564 | ||||||||
8,990 | Lindsay Corp | 869 | ||||||||
21,439 | LISI | 426 | ||||||||
208,486 | LIXIL Group Corp | 4,214 | ||||||||
404,788 | Lockheed Martin Corp | 155,147 | ||||||||
5,028,355 | Lonking Holdings Ltd | 1,340 | ||||||||
101,961 | Lotte Corp | 2,485 | ||||||||
16,468 | LS Cable Ltd | 739 | ||||||||
38,822 | LS Industrial Systems Co Ltd | 1,877 | ||||||||
38,057 | LSI Industries, Inc | 257 | ||||||||
49,122 | e | Luxfer Holdings plc | 616 | |||||||
28,867 | *,e | Lydall, Inc | 477 | |||||||
53,732 | Mabuchi Motor Co Ltd | 2,086 | ||||||||
427,515 | Maeda Corp | 3,133 | ||||||||
21,633 | Maeda Kosen Co Ltd | 562 | ||||||||
73,862 | Maeda Road Construction Co Ltd | 1,353 | ||||||||
166,463 | e | Maire Tecnimont S.p.A | 290 | |||||||
25,839 | Makino Milling Machine Co Ltd | 908 | ||||||||
301,503 | * | Makita Corp | 14,430 | |||||||
1,774,600 | Malaysian Resources Corp BHD | 201 | ||||||||
11,268 | e | Manitou BF S.A. | 217 | |||||||
58,662 | * | Manitowoc Co, Inc | 493 | |||||||
438,710 | Marcopolo S.A. | 209 | ||||||||
1,326,575 | Marubeni Corp | 7,531 | ||||||||
1,362,777 | Masco Corp | 75,130 | ||||||||
44,794 | * | Masonite International Corp | 4,408 | |||||||
88,141 | * | Mastec, Inc | 3,720 | |||||||
27,600 | Max Co Ltd | 415 | ||||||||
160,220 | e | Maxar Technologies, Inc | 3,996 | |||||||
2,387 | MBB SE | 237 | ||||||||
881,679 | Meggitt plc | 2,926 | ||||||||
35,871 | Meidensha Corp | 553 | ||||||||
41,600 | Meisei Industrial Co Ltd | 339 | ||||||||
645,715 | Melrose Industries plc | 957 | ||||||||
81,731 | * | Mercury Systems, Inc | 6,331 | |||||||
63,473 | * | Meritor, Inc | 1,329 | |||||||
1,087,400 | Metallurgical Corp of China Ltd | 425 | ||||||||
26,200 | METAWATER Co Ltd | 573 | ||||||||
9,661 | * | Middleby Corp | 867 | |||||||
54,694 | e | Mie Kotsu Group Holdings, Inc | 229 | |||||||
24,521 | Millat Tractors Ltd | 128 | ||||||||
24,545 | Miller Industries, Inc | 750 | ||||||||
331,590 | Minebea Co Ltd | 6,316 | ||||||||
88,862 | e | Miraito Holdings Corp | 1,364 | |||||||
253,854 | MISUMI Group, Inc | 7,117 | ||||||||
1,214,713 | Mitsubishi Corp | 29,075 |
28 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,337,863 | Mitsubishi Electric Corp | $ | 18,154 | |||||||
287,727 | Mitsubishi Heavy Industries Ltd | 6,370 | ||||||||
30,000 | Mitsubishi Nichiyu Forklift Co Ltd | 273 | ||||||||
25,750 | Mitsuboshi Belting Co Ltd | 419 | ||||||||
1,816,387 | Mitsui & Co Ltd | 31,211 | ||||||||
79,516 | * | Mitsui Engineering & Shipbuilding Co Ltd | 286 | |||||||
61,131 | Miura Co Ltd | 2,998 | ||||||||
111,598 | Monadelphous Group Ltd | 820 | ||||||||
421,295 | MonotaRO Co Ltd | 20,926 | ||||||||
70,755 | Moog, Inc (Class A) | 4,495 | ||||||||
321,791 | Morgan Crucible Co plc | 987 | ||||||||
45,468 | Morgan Sindall plc | 667 | ||||||||
124,344 | Mori Seiki Co Ltd | 1,724 | ||||||||
34,300 | Morita Holdings Corp | 669 | ||||||||
93,692 | e | Mota Engil SGPS S.A. | 119 | |||||||
390,332 | * | MRC Global, Inc | 1,671 | |||||||
64,030 | MSC Industrial Direct Co (Class A) | 4,052 | ||||||||
49,528 | MTU Aero Engines Holding AG. | 8,210 | ||||||||
182,586 | Mueller Industries, Inc | 4,941 | ||||||||
271,889 | Mueller Water Products, Inc (Class A) | 2,825 | ||||||||
140,339 | *,g | Munters Group AB | 1,097 | |||||||
59,372 | * | MYR Group, Inc | 2,207 | |||||||
95,823 | Nabtesco Corp | 3,479 | ||||||||
13,933 | Nachi-Fujikoshi Corp | 490 | ||||||||
115,900 | Nagase & Co Ltd | 1,623 | ||||||||
56,500 | * | Nanyang Topsec Technologies Group, Inc | 192 | |||||||
256,000 | NARI Technology Co Ltd | 744 | ||||||||
221,821 | National Central Cooling Co PJSC | 134 | ||||||||
8,248 | National Presto Industries, Inc | 675 | ||||||||
147,634 | * | Navistar International Corp | 6,428 | |||||||
349,665 | NBCC India Ltd | 113 | ||||||||
225,048 | NCC AB (B Shares) | 4,099 | ||||||||
1,510,740 | *,e | NEL ASA | 2,747 | |||||||
12,479 | *,e | Nesco Holdings, Inc | 52 | |||||||
48,782 | Nexans S.A. | 2,818 | ||||||||
61,222 | e | NFI Group, Inc | 761 | |||||||
241,280 | NGK Insulators Ltd | 3,445 | ||||||||
290,813 | Nibe Industrier AB | 7,474 | ||||||||
65,140 | Nichias Corp | 1,542 | ||||||||
16,100 | Nichiden Corp | 353 | ||||||||
53,245 | Nichiha Corp | 1,600 | ||||||||
24,900 | * | Nichireki Co Ltd | 403 | |||||||
432,118 | Nidec Corp | 40,523 | ||||||||
4,785 | Nihon Trim Co Ltd | 173 | ||||||||
26,018 | * | Nilfisk Holding A.S. | 313 | |||||||
107,976 | Nippo Corp | 2,986 | ||||||||
10,600 | Nippon Carbon Co Ltd | 377 | ||||||||
36,459 | Nippon Densetsu Kogyo Co Ltd | 765 | ||||||||
13,325 | Nippon Koei Co Ltd | 361 | ||||||||
11,100 | Nippon Road Co Ltd | 814 | ||||||||
7,472 | * | Nippon Sharyo Ltd | 200 | |||||||
101,000 | e | Nippon Sheet Glass Co Ltd | 368 | |||||||
19,417 | Nippon Steel Trading Co Ltd | 555 | ||||||||
60,940 | e | Nippon Thompson Co Ltd | 217 |
29 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
175,265 | Nishimatsu Construction Co Ltd | $ | 3,481 | |||||||
20,700 | Nishio Rent All Co Ltd | 440 | ||||||||
8,595 | Nissei ASB Machine Co Ltd | 347 | ||||||||
150,931 | Nisshinbo Industries, Inc | 1,029 | ||||||||
54,700 | Nissin Electric Co Ltd | 585 | ||||||||
20,400 | Nitta Corp | 451 | ||||||||
274,900 | e | Nitto Boseki Co Ltd | 11,755 | |||||||
42,135 | e | Nitto Kogyo Corp | 837 | |||||||
11,073 | Nitto Kohki Co Ltd | 220 | ||||||||
16,235 | Nittoku Engineering Co Ltd | 531 | ||||||||
36,254 | * | NKT Holding AS | 1,082 | |||||||
75,968 | *,e | NN, Inc | 392 | |||||||
2,400 | *,†,e | Noble Group Ltd | 0 | ^ | ||||||
43,009 | Nolato AB (B Shares) | 4,172 | ||||||||
71,473 | * | Nordex AG. | 923 | |||||||
84,771 | Nordson Corp | 16,261 | ||||||||
9,983 | Noritake Co Ltd | 314 | ||||||||
20,251 | e | Noritsu Koki Co Ltd | 314 | |||||||
31,631 | Noritz Corp | 455 | ||||||||
36,765 | NORMA Group | 1,142 | ||||||||
366,019 | Northrop Grumman Corp | 115,475 | ||||||||
16,023 | *,e | Northwest Pipe Co | 424 | |||||||
317,980 | * | NOW, Inc | 1,444 | |||||||
455,440 | NRW Holdings Ltd | 673 | ||||||||
675,955 | NSK Ltd | 5,174 | ||||||||
447,861 | NTN Corp | 843 | ||||||||
9,344 | * | NV5 Global Inc | 493 | |||||||
23,068 | nVent Electric plc | 408 | ||||||||
1,751,000 | NWS Holdings Ltd | 1,337 | ||||||||
12,846 | Obara Corp | 433 | ||||||||
451,813 | Obayashi Corp | 4,125 | ||||||||
224,536 | OC Oerlikon Corp AG. | 1,788 | ||||||||
5,961 | OHB AG. | 269 | ||||||||
23,121 | e | Oiles Corp | 336 | |||||||
38,800 | Okabe Co Ltd | 300 | ||||||||
25,667 | e | Okuma Holdings, Inc | 1,204 | |||||||
34,900 | Okumura Corp | 876 | ||||||||
2,895 | e | Omega Flex, Inc | 454 | |||||||
232,268 | *,e | Opus Global Rt | 181 | |||||||
25,137 | Organo Corp | 1,363 | ||||||||
120,682 | *,e | Orion Energy Systems, Inc | 914 | |||||||
89,706 | e | OSG Corp | 1,437 | |||||||
10,172 | Oshkosh Corp | 748 | ||||||||
335,623 | OSJB Holdings Corp | 784 | ||||||||
43,351 | OSRAM Licht AG. | 2,584 | ||||||||
570,949 | Otis Worldwide Corp | 35,639 | ||||||||
8,427 | Otokar Otobus Karoseri Sanayi AS | 150 | ||||||||
700,653 | Outotec Oyj | 4,883 | ||||||||
2,555,555 | Owens Corning, Inc | 175,848 | ||||||||
44,770 | PACCAR, Inc | 3,818 | ||||||||
205,711 | *,e | PAE, Inc | 1,749 | |||||||
15,149 | Palfinger AG. | 418 | ||||||||
33,126 | Park Aerospace Corp | 362 | ||||||||
790,947 | Parker-Hannifin Corp | 160,040 |
30 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
25,633 | * | Parsons Corp | $ | 860 | ||||||
29,053 | e | Patrick Industries, Inc | 1,671 | |||||||
206,398 | Peab AB (Series B) | 2,068 | ||||||||
27,028 | Pentair plc | 1,237 | ||||||||
1,530,800 | Pentamaster Corp BHD | 1,781 | ||||||||
1,075,446 | Penta-Ocean Construction Co Ltd | 7,051 | ||||||||
36,343 | PER Aarsleff A.S. | 1,525 | ||||||||
5,381 | Pfeiffer Vacuum Technology AG. | 1,116 | ||||||||
82,318 | * | PGT, Inc | 1,442 | |||||||
674,322 | *,e | Plug Power, Inc | 9,043 | |||||||
45,797 | PNC Infratech Ltd | 98 | ||||||||
43,395 | PNE AG. | 273 | ||||||||
27,834 | Polycab India Ltd | 310 | ||||||||
263,532 | Polypipe Group plc | 1,470 | ||||||||
223,705 | Polyplex PCL (Foreign) | 164 | ||||||||
13,353 | e | Porr AG. | 182 | |||||||
20,269 | e | Powell Industries, Inc | 489 | |||||||
876,300 | Power Construction Corp of China Ltd | 487 | ||||||||
40,858 | * | PowerCell Sweden AB | 1,062 | |||||||
2,757 | e | Preformed Line Products Co | 134 | |||||||
305,663 | Primoris Services Corp | 5,514 | ||||||||
22,483 | * | Proto Labs, Inc | 2,912 | |||||||
32,075 | Prysmian S.p.A. | 931 | ||||||||
1,641,072 | PT AKR Corporindo Tbk | 282 | ||||||||
2,803,600 | *,† | PT Inovisi Infracom Tbk | 0 | ^ | ||||||
2,787,588 | PT Pembangunan Perumahan Tbk | 155 | ||||||||
1,455,100 | * | PT Sitara Propertindo Tbk | 5 | |||||||
4,004,700 | PT Waskita Karya Persero Tbk | 135 | ||||||||
2,866,172 | PT Wijaya Karya | 212 | ||||||||
632,765 | QinetiQ plc | 2,265 | ||||||||
54,011 | e | Quanex Building Products Corp | 996 | |||||||
242,244 | Quanta Services, Inc | 12,805 | ||||||||
45,900 | Raito Kogyo Co Ltd | 692 | ||||||||
173,632 | Randon Participacoes S.A. | 376 | ||||||||
4,428 | Rational AG. | 3,473 | ||||||||
55,666 | Raven Industries, Inc | 1,198 | ||||||||
4,560,370 | Raytheon Technologies Corp | 262,404 | ||||||||
84,426 | * | RBC Bearings, Inc | 10,233 | |||||||
426,000 | *,e | Realord Group Holdings Ltd | 239 | |||||||
298,797 | Rechi Precision Co Ltd | 203 | ||||||||
60,981 | Regal-Beloit Corp | 5,724 | ||||||||
867,914 | Reliance Worldwide Corp Ltd | 2,399 | ||||||||
204,002 | * | Resideo Technologies, Inc | 2,244 | |||||||
155,737 | Reunert Ltd | 264 | ||||||||
45,814 | REV Group, Inc | 361 | ||||||||
879,163 | Rexel S.A. | 11,023 | ||||||||
502,268 | Rexnord Corp | 14,988 | ||||||||
121,000 | Rexon Industrial Corp Ltd | 347 | ||||||||
51,087 | Rheinmetall AG. | 4,582 | ||||||||
18,900 | e | Rheon Automatic Machinery Co Ltd | 204 | |||||||
58,430 | e | Richelieu Hardware Ltd | 1,543 | |||||||
3,012 | e | Rieter Holding AG. | 268 | |||||||
319,881 | Rockwell Automation, Inc | 70,591 | ||||||||
9,550 | Rockwool International AS (B Shares) | 3,664 |
31 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
4,807,777 | e | Rolls-Royce Group plc | $ | 7,983 | ||||||
410,958 | Roper Technologies Inc | 162,374 | ||||||||
1,501,608 | Rotork plc | 5,444 | ||||||||
159,600 | Run Long Construction Co Ltd | 341 | ||||||||
49,297 | Rush Enterprises, Inc (Class A) | 2,491 | ||||||||
3,438 | e | Rush Enterprises, Inc (Class B) | 152 | |||||||
184,477 | e | Russel Metals, Inc | 2,517 | |||||||
28,957 | Ryobi Ltd | 325 | ||||||||
89,305 | e | Saab AB (Class B) | 2,626 | |||||||
383,764 | Sacyr Vallehermoso S.A. | 682 | ||||||||
303,023 | Safran S.A. | 29,814 | ||||||||
13,794 | e | Salcef S.p.A | 196 | |||||||
79,469 | * | Samsung Engineering Co Ltd | 714 | |||||||
248,053 | * | Samsung Heavy Industries Co Ltd | 1,128 | |||||||
169,602 | * | Samsung Techwin Co Ltd | 3,672 | |||||||
97,623 | San Shing Fastech Corp | 151 | ||||||||
2,291,760 | Sandvik AB | 44,816 | ||||||||
131,100 | Sanki Engineering Co Ltd | 1,437 | ||||||||
26,700 | Sankyo Tateyama, Inc | 250 | ||||||||
206,841 | Sanwa Shutter Corp | 2,193 | ||||||||
1,003,000 | Sany Heavy Equipment International | 593 | ||||||||
497,900 | Sany Heavy Industry Co Ltd | 1,829 | ||||||||
9,400 | Sanyo Denki Co Ltd | 432 | ||||||||
162,770 | * | Saudi Ceramic Co | 1,905 | |||||||
33,327 | e | Savaria Corp | 370 | |||||||
7,386 | Schaeffler India Ltd | 355 | ||||||||
46,376 | Schindler Holding AG. | 12,660 | ||||||||
2,675 | Schindler Holding AG. (Registered) | 726 | ||||||||
854,550 | Schneider Electric S.A. | 106,220 | ||||||||
1,104 | Schweiter Technologies AG. | 1,539 | ||||||||
2,099,521 | Seazen Group Ltd | 1,788 | ||||||||
1,800 | e | SEC Carbon Ltd | 101 | |||||||
29,295 | Sekisui Jushi Corp | 616 | ||||||||
1,137,678 | SembCorp Industries Ltd | 1,126 | ||||||||
6,529,036 | * | SembCorp Marine Ltd | 706 | |||||||
13,288 | * | Semperit AG. Holding | 279 | |||||||
472,064 | Senior plc | 271 | ||||||||
142,110 | * | Sensata Technologies Holding plc | 6,131 | |||||||
366,686 | Service Stream Ltd | 542 | ||||||||
264,991 | e | Seven Network Ltd | 3,441 | |||||||
18,990 | SFS Group AG. | 1,910 | ||||||||
69,327 | * | SGL Carbon AG. | 254 | |||||||
211,808 | * | SGSB Group Co Ltd | 80 | |||||||
255,400 | Shanghai Construction Group Co Ltd | 116 | ||||||||
360,980 | Shanghai Diesel Engine Co Ltd | 156 | ||||||||
416,600 | Shanghai Electric Group Co Ltd | 308 | ||||||||
1,700,525 | Shanghai Electric Group Co Ltd (Hong Kong) | 460 | ||||||||
242,548 | Shanghai Highly Group Co Ltd | 135 | ||||||||
472,908 | Shanghai Industrial Holdings Ltd | 633 | ||||||||
116,800 | Shanghai Tunnel Engineering Co Ltd | 97 | ||||||||
180,510 | Shapir Engineering and Industry Ltd | 1,208 | ||||||||
101,935 | Shenzhen Inovance Technology Co Ltd | 871 | ||||||||
14,500 | Shibuya Kogyo Co Ltd | 502 | ||||||||
256,151 | Shikun & Binui Ltd | 1,149 |
32 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
25,300 | Shima Seiki Manufacturing Ltd | $ | 400 | |||||||
383,982 | Shimizu Corp | 2,891 | ||||||||
10,904 | e | Shin Nippon Air Technologies Co Ltd | 238 | |||||||
150,361 | Shin Zu Shing Co Ltd | 730 | ||||||||
21,700 | Shinko Electric Co Ltd | 248 | ||||||||
54,700 | Shinmaywa Industries Ltd | 472 | ||||||||
53,748 | Shinnihon Corp | 469 | ||||||||
44,308 | SHO-BOND Holdings Co Ltd | 2,211 | ||||||||
2,355,469 | Shun TAK Holdings Ltd | 759 | ||||||||
25,212 | Shyft Group, Inc | 476 | ||||||||
60,400 | * | Siasun Robot & Automation Co Ltd | 129 | |||||||
1,460,036 | Siemens AG. | 184,386 | ||||||||
458,821 | Siemens Gamesa Renewable Energy | 12,417 | ||||||||
41,221 | Siemens India Ltd | 708 | ||||||||
17,198 | e | SIF Holding NV | 302 | |||||||
614,160 | g | Signify NV | 22,716 | |||||||
1,350,713 | Sime Darby BHD | 811 | ||||||||
96,479 | Simpson Manufacturing Co, Inc | 9,374 | ||||||||
1,445,900 | Singapore Technologies Engineering Ltd | 3,685 | ||||||||
51,751 | e | Sinko Industries Ltd | 722 | |||||||
989,096 | Sino Thai Engineering & Construction PCL | 354 | ||||||||
985,000 | Sinopec Engineering Group Co Ltd | 364 | ||||||||
658,829 | Sinotruk Hong Kong Ltd | 1,698 | ||||||||
42,961 | Sintokogio Ltd | 289 | ||||||||
60,815 | * | SiteOne Landscape Supply, Inc | 7,416 | |||||||
33,655 | SK C&C Co Ltd | 5,682 | ||||||||
135,096 | SK Networks Co Ltd | 548 | ||||||||
321,687 | Skanska AB (B Shares) | 6,794 | ||||||||
243,848 | SKF AB (B Shares) | 5,031 | ||||||||
677,142 | SKP Resources BHD | 302 | ||||||||
237,517 | SM Investments Corp | 4,332 | ||||||||
55,900 | * | SMC Corp | 31,183 | |||||||
52,660 | Smiths Group plc | 932 | ||||||||
78,818 | Snap-On, Inc | 11,596 | ||||||||
212,055 | e | SNC-Lavalin Group, Inc | 3,400 | |||||||
44,800 | e | Sodick Co Ltd | 317 | |||||||
1,422,813 | e | Sojitz Holdings Corp | 3,229 | |||||||
68,738 | Spirax-Sarco Engineering plc | 9,788 | ||||||||
150,482 | Spirit Aerosystems Holdings, Inc (Class A) | 2,846 | ||||||||
144,468 | * | SPX Corp | 6,700 | |||||||
67,784 | * | SPX FLOW, Inc | 2,903 | |||||||
43,539 | Stabilus S.A. | 2,549 | ||||||||
50,395 | e | Stadler Rail AG. | 2,089 | |||||||
17,348 | e | Standex International Corp | 1,027 | |||||||
603,907 | e | Stanley Black & Decker, Inc | 97,954 | |||||||
37,966 | Star Micronics Co Ltd | 504 | ||||||||
201,163 | * | Sterling Construction Co, Inc | 2,848 | |||||||
794,500 | STP & I PCL | 85 | ||||||||
25,784 | Sulzer AG. | 2,072 | ||||||||
1,028,005 | Sumitomo Corp | 12,392 | ||||||||
18,097 | Sumitomo Densetsu Co Ltd | 425 | ||||||||
612,495 | Sumitomo Heavy Industries Ltd | 14,250 | ||||||||
666,617 | Sumitomo Mitsui Construction Co Ltd | 2,712 | ||||||||
177,000 | Sunonwealth Electric Machine Industry Co Ltd | 382 |
33 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
148,272 | *,e | Sunrun, Inc | $ | 11,427 | ||||||
325,048 | Sunway Construction Group BHD | 145 | ||||||||
24,300 | Sunwoda Electronic Co Ltd | 97 | ||||||||
95,800 | Suzhou Gold Mantis Construction Decoration Co Ltd | 137 | ||||||||
73,969 | Sweco AB (B Shares) | 4,098 | ||||||||
22,148 | e | Systemax, Inc | 530 | |||||||
113,422 | Tadano Ltd | 929 | ||||||||
61,413 | Taeyoung Engineering & Construction Co Ltd | 519 | ||||||||
13,743 | Taihei Dengyo Kaisha Ltd | 308 | ||||||||
48,053 | Taikisha Ltd | 1,333 | ||||||||
132,793 | Taisei Corp | 4,495 | ||||||||
861,670 | Taiwan Glass Industrial Corp | 363 | ||||||||
17,639 | Takamatsu Corp | 386 | ||||||||
30,864 | Takara Standard Co Ltd | 415 | ||||||||
143,041 | Takasago Thermal Engineering Co Ltd | 2,054 | ||||||||
40,300 | Takeuchi Manufacturing Co Ltd | 802 | ||||||||
74,500 | Takuma Co Ltd | 1,276 | ||||||||
76,355 | *,g | Talgo S.A. | 306 | |||||||
37,044 | Tarkett S.A. | 497 | ||||||||
43,200 | Tatsuta Electric Wire and Cable Co Ltd | 252 | ||||||||
199,000 | TBEA Co Ltd | 258 | ||||||||
1,725,573 | Techtronic Industries Co | 22,943 | ||||||||
1,707,000 | Teco Electric and Machinery Co Ltd | 1,763 | ||||||||
18,399 | Teikoku Sen-I Co Ltd | 468 | ||||||||
173,722 | Tekfen Holding AS | 330 | ||||||||
13,000 | Tekken Corp | 260 | ||||||||
126,090 | * | Teledyne Technologies, Inc | 39,114 | |||||||
15,143 | Tennant Co | 914 | ||||||||
3,702,639 | a | Terex Corp | 71,683 | |||||||
83,495 | * | Textainer Group Holdings Ltd | 1,182 | |||||||
954,968 | Textron, Inc | 34,465 | ||||||||
227,156 | Thales S.A. | 17,025 | ||||||||
10,181 | *,e | The ExOne Company | 124 | |||||||
27,482 | Thermax Ltd | 268 | ||||||||
56,729 | * | Thermon Group Holdings | 637 | |||||||
102,971 | THK Co Ltd | 2,591 | ||||||||
1,722,478 | Timken Co | 93,393 | ||||||||
17,311 | Timken India Ltd | 261 | ||||||||
33,392 | * | Titan Machinery, Inc | 442 | |||||||
300,000 | TK Group Holdings Ltd | 100 | ||||||||
44,669 | TKH Group NV | 1,630 | ||||||||
45,300 | Toa Corp/Tokyo | 728 | ||||||||
63,811 | Tocalo Co Ltd | 674 | ||||||||
405,756 | Toda Corp | 2,785 | ||||||||
8,815 | Toenec Corp | 301 | ||||||||
106,200 | Tokai Corp | 1,049 | ||||||||
89,802 | Tokyu Construction Co Ltd | 393 | ||||||||
33,905 | Toro Co | 2,846 | ||||||||
89,686 | e | Toromont Industries Ltd | 5,367 | |||||||
351,037 | Toshiba Corp | 8,955 | ||||||||
21,836 | * | Toshiba Machine Co Ltd | 453 | |||||||
35,477 | Totetsu Kogyo Co Ltd | 958 | ||||||||
116,686 | e | Toto Ltd | 5,377 | |||||||
313,803 | Toyo Construction Co Ltd | 1,228 |
34 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
12,700 | Toyo Tanso Co Ltd | $ | 214 | |||||||
160,864 | Toyota Tsusho Corp | 4,524 | ||||||||
24,135 | * | TPI Composites, Inc | 699 | |||||||
402,480 | Trakya Cam Sanayi AS | 249 | ||||||||
1,207,038 | Trane Technologies plc | 146,353 | ||||||||
6,710 | *,e | Transcat Inc | 197 | |||||||
93,742 | TransDigm Group, Inc | 44,539 | ||||||||
279,750 | Travis Perkins plc | 3,914 | ||||||||
270,559 | Trelleborg AB (B Shares) | 4,778 | ||||||||
171,844 | * | Trex Co, Inc | 12,304 | |||||||
79,253 | * | Trimas Corp | 1,807 | |||||||
12,968 | Trinity Industries, Inc | 253 | ||||||||
81,957 | Triton International Ltd | 3,333 | ||||||||
98,600 | e | Triumph Group, Inc | 642 | |||||||
44,435 | Troax Group AB | 836 | ||||||||
48,210 | Trusco Nakayama Corp | 1,221 | ||||||||
45,930 | Tsubaki Nakashima Co Ltd | 350 | ||||||||
26,290 | Tsubakimoto Chain Co | 618 | ||||||||
49,800 | e | Tsugami Corp | 585 | |||||||
25,700 | Tsukishima Kikai Co Ltd | 313 | ||||||||
18,514 | Tsurumi Manufacturing Co Ltd | 321 | ||||||||
75,610 | * | Tutor Perini Corp | 842 | |||||||
79,133 | Ultra Electronics Holdings | 2,127 | ||||||||
7,883 | * | Ultralife Corp | 47 | |||||||
10,000 | Union Tool Co | 306 | ||||||||
147,537 | United Integrated Services Co Ltd | 1,000 | ||||||||
165,883 | * | United Rentals, Inc | 28,947 | |||||||
46,662 | * | Univar Solutions Inc | 788 | |||||||
62,188 | Uponor Oyj | 1,087 | ||||||||
104,100 | Ushio, Inc | 1,325 | ||||||||
302,564 | e | Valmet Corp | 7,463 | |||||||
30,935 | Valmont Industries, Inc | 3,842 | ||||||||
20,274 | *,e | Varta AG. | 2,829 | |||||||
59,619 | g | VAT Group AG. | 11,373 | |||||||
55,988 | * | Vectrus, Inc | 2,128 | |||||||
121,569 | Veidekke ASA | 1,565 | ||||||||
20,714 | *,e | Veritiv Corp | 262 | |||||||
316,133 | * | Vertiv Holdings Co | 5,475 | |||||||
65,382 | Vestas Wind Systems AS | 10,566 | ||||||||
243,830 | Vesuvius plc | 1,243 | ||||||||
92,317 | V-Guard Industries Ltd | 214 | ||||||||
24,747 | * | Vicor Corp | 1,924 | |||||||
782,073 | Vinci S.A. | 65,347 | ||||||||
88,267 | *,e | Virgin Galactic Holdings, Inc | 1,697 | |||||||
43,535 | *,e | Vivint Solar, Inc | 1,844 | |||||||
92,143 | Voltas Ltd | 853 | ||||||||
122,172 | Voltronic Power Technology Corp | 4,150 | ||||||||
216,518 | Volvo AB (B Shares) | 4,159 | ||||||||
9,170 | Vossloh AG. | 362 | ||||||||
583,977 | g | VPower Group International Holdings Ltd | 215 | |||||||
433,793 | W.W. Grainger, Inc | 154,764 | ||||||||
81,027 | Wabash National Corp | 969 | ||||||||
1,119,102 | Wabtec Corp | 69,250 | ||||||||
35,506 | Wacker Construction Equipment AG. | 723 |
35 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
37,900 | Wakita & Co Ltd | $ | 380 | |||||||
2,562,472 | Walsin Lihwa Corp | 1,428 | ||||||||
58,984 | e | Wartsila Oyj (B Shares) | 463 | |||||||
14,690 | Washtec AG. | 637 | ||||||||
47,675 | Watsco, Inc | 11,103 | ||||||||
86,578 | Watts Water Technologies, Inc (Class A) | 8,671 | ||||||||
794,733 | Weg S.A. | 9,298 | ||||||||
981,284 | Weichai Power Co Ltd | 1,986 | ||||||||
200,300 | Weichai Power Co Ltd (Class A) | 446 | ||||||||
292,675 | Weir Group plc | 4,711 | ||||||||
181,894 | * | Welbilt, Inc | 1,120 | |||||||
79,815 | * | WESCO International, Inc | 3,513 | |||||||
2,279 | * | Willis Lease Finance Corp | 42 | |||||||
609,741 | * | WillScot Mobile Mini Holdings Corp | 10,170 | |||||||
48,971 | Wilson Bayly Holmes-Ovcon Ltd | 325 | ||||||||
80,187 | Woodward Inc | 6,428 | ||||||||
105,005 | e | WSP Global, Inc | 6,895 | |||||||
417,000 | XCMG Construction Machinery Co Ltd | 341 | ||||||||
82,300 | Xiamen C & D, Inc | 104 | ||||||||
201,400 | Xinjiang Goldwind Science & Technology Co Ltd | 304 | ||||||||
941,944 | Xinjiang Goldwind Science & Technology Co Ltd (Hong Kong) | 829 | ||||||||
117,112 | Xxentria Technology Materials Corp | 206 | ||||||||
24,731 | Xylem, Inc | 2,080 | ||||||||
27,772 | e | Yahagi Construction Co Ltd | 246 | |||||||
37,080 | YAMABIKO Corp | 454 | ||||||||
38,800 | e | Yamashin-Filter Corp | 399 | |||||||
64,370 | Yamazen Corp | 652 | ||||||||
2,390,300 | Yangzijiang Shipbuilding | 1,746 | ||||||||
155,326 | e | YIT Oyj | 936 | |||||||
56,879 | Yokogawa Bridge Holdings Corp | 1,057 | ||||||||
18,252 | Yuasa Trading Co Ltd | 570 | ||||||||
116,000 | Yungtay Engineering Co Ltd | 222 | ||||||||
40,600 | Yurtec Corp | 249 | ||||||||
18,160 | Yushin Precision Equipment Co Ltd | 121 | ||||||||
10,438 | *,† | Yuyang DNU Co Ltd | 11 | |||||||
213,549 | Zardoya Otis S.A. | 1,301 | ||||||||
23,381 | Zehnder Group AG. | 1,131 | ||||||||
120,700 | Zhejiang Chint Electrics Co Ltd | 538 | ||||||||
19,720 | Zhejiang Dingli Machinery Co Ltd | 288 | ||||||||
110,760 | Zhejiang Sanhua Intelligent Controls Co Ltd | 365 | ||||||||
54,700 | Zhejiang Weixing New Building Materials Co Ltd | 129 | ||||||||
194,600 | Zhengzhou Coal Mining Machinery Group Co Ltd | 211 | ||||||||
32,400 | Zhengzhou Yutong Bus Co Ltd | 75 | ||||||||
35,500 | Zhongji Innolight Co Ltd | 264 | ||||||||
279,741 | Zhuzhou CSR Times Electric Co Ltd | 940 | ||||||||
406,400 | Zoomlion Heavy Industry Science and Technology Co Ltd | 486 | ||||||||
32,506 | Zumtobel AG. | 209 | ||||||||
TOTAL CAPITAL GOODS | 7,368,726 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.3% | ||||||||||
13,400 | * | 51job, Inc (ADR) | 1,045 | |||||||
157,350 | ABM Industries, Inc | 5,768 |
36 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
84,117 | * | Acacia Research (Acacia Technologies) | $ | 292 | ||||||
148,855 | ACCO Brands Corp | 863 | ||||||||
144,762 | Adecco S.A. | 7,638 | ||||||||
231,703 | ADT, Inc | 1,893 | ||||||||
59,307 | * | Advanced Disposal Services, Inc | 1,793 | |||||||
24,520 | Aeon Delight Co Ltd | 680 | ||||||||
108,648 | AF AB | 3,069 | ||||||||
288,209 | Aggreko plc | 1,370 | ||||||||
8,447 | * | Akerna Corp | 31 | |||||||
13,928 | e | Akka Technologies S.A. | 270 | |||||||
413,250 | g | A-Living Services Co Ltd | 2,114 | |||||||
535,920 | ALS Ltd | 3,578 | ||||||||
42,230 | Altech Corp | 824 | ||||||||
5,887 | Amadeus Fire AG | 730 | ||||||||
278,475 | *,e,g | API Group Corp | 3,963 | |||||||
160,531 | Applus Services S.A. | 1,201 | ||||||||
77,617 | * | ASGN Inc | 4,933 | |||||||
285,503 | Babcock International Group | 921 | ||||||||
11,973 | Barrett Business Services, Inc | 628 | ||||||||
56,279 | BayCurrent Consulting, Inc | 7,850 | ||||||||
37,515 | g | Befesa S.A. | 1,505 | |||||||
190,000 | Beijing Originwater Technology Co Ltd | 244 | ||||||||
37,400 | Bell System24 Holdings, Inc | 631 | ||||||||
285,182 | Benefit One, Inc | 7,225 | ||||||||
6,411 | Bertrandt AG. | 243 | ||||||||
17,462 | e | BG Staffing, Inc | 148 | |||||||
338,694 | g | Biffa plc | 948 | |||||||
30,628 | Bilfinger Berger AG. | 559 | ||||||||
406,163 | e | Bingo Industries Ltd | 709 | |||||||
48,923 | Brady Corp (Class A) | 1,958 | ||||||||
1,420,028 | Brambles Ltd | 10,782 | ||||||||
223,906 | g | Bravida Holding AB | 2,730 | |||||||
62,604 | * | BrightView Holdings, Inc | 714 | |||||||
128,332 | Brink’s Co | 5,273 | ||||||||
26,044 | e | Brunel International NV | 197 | |||||||
266,571 | Bureau Veritas S.A. | 6,009 | ||||||||
201,926 | * | Calisen plc | 431 | |||||||
1,797,106 | * | Capita Group plc | 707 | |||||||
80,364 | * | Casella Waste Systems, Inc (Class A) | 4,488 | |||||||
98,650 | *,e | Casper Sleep, Inc | 709 | |||||||
110,488 | e | Caverion Corp | 788 | |||||||
178,062 | * | CBIZ, Inc | 4,072 | |||||||
45,159 | *,e | Ceco Environmental Corp | 329 | |||||||
9,188 | Central Security Patrols Co Ltd | 311 | ||||||||
20,300 | Centre Testing International Group Co Ltd | 73 | ||||||||
10,832 | Cewe Color Holding AG. | 1,187 | ||||||||
1,864,303 | China Everbright International Ltd | 1,066 | ||||||||
168,477 | *,e | Cimpress plc | 12,663 | |||||||
115,678 | Cintas Corp | 38,501 | ||||||||
1,258,702 | * | Clarivate Analytics plc | 39,007 | |||||||
74,336 | * | Clean Harbors, Inc | 4,165 | |||||||
78,000 | Cleanaway Co Ltd | 426 | ||||||||
2,165,109 | Cleanaway Waste Management Ltd | 3,269 | ||||||||
1,855 | Compx International, Inc | 28 |
37 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
108,650 | g | Coor Service Management Holding AB | $ | 739 | ||||||
304,470 | * | Copart, Inc | 32,018 | |||||||
94,066 | * | CoStar Group, Inc | 79,816 | |||||||
1,313,000 | Country Garden Services Holdings Co Ltd | 8,527 | ||||||||
156,223 | Covanta Holding Corp | 1,211 | ||||||||
31,467 | CRA International, Inc | 1,179 | ||||||||
1,320,000 | *,† | CT Environmental Group Ltd | 2 | |||||||
356,095 | Dai Nippon Printing Co Ltd | 7,218 | ||||||||
43,721 | Daiseki Co Ltd | 1,094 | ||||||||
85,276 | Deluxe Corp | 2,194 | ||||||||
108,195 | e | Derichebourg | 320 | |||||||
39,924 | DKSH Holding AG. | 2,781 | ||||||||
777,370 | Downer EDI Ltd | 2,471 | ||||||||
119,229 | * | Dun & Bradstreet Holdings, Inc | 3,059 | |||||||
44,498 | e | Duskin Co Ltd | 1,214 | |||||||
358,000 | Dynagreen Environmental Protection Group Co Ltd | 185 | ||||||||
207,005 | Elis S.A. | 2,613 | ||||||||
67,642 | e | Emerald Holding, Inc | 138 | |||||||
33,620 | en-japan, Inc | 851 | ||||||||
43,164 | Ennis, Inc | 753 | ||||||||
361,680 | Equifax, Inc | 56,748 | ||||||||
594,000 | Ever Sunshine Lifestyle Services Group Ltd | 1,183 | ||||||||
1,092,138 | Experian Group Ltd | 41,036 | ||||||||
55,943 | Exponent, Inc | 4,030 | ||||||||
22,411 | e | Fila S.p.A | 197 | |||||||
23,796 | * | Forrester Research, Inc | 780 | |||||||
61,514 | *,e | Franklin Covey Co | 1,091 | |||||||
568,100 | Frontken Corp BHD | 500 | ||||||||
135,418 | * | FTI Consulting, Inc | 14,350 | |||||||
70,265 | Fullcast Co Ltd | 1,153 | ||||||||
39,954 | Funai Soken Holdings, Inc | 945 | ||||||||
10,275 | GL Events | 100 | ||||||||
22,752 | * | GP Strategies Corp | 219 | |||||||
89,900 | * | Grace Technology, Inc | 4,527 | |||||||
1,396,000 | Greentown Service Group Co Ltd | 1,730 | ||||||||
1,726,620 | Group 4 Securicor plc | 4,453 | ||||||||
2,662 | Groupe CRIT | 158 | ||||||||
1,869,668 | Hays plc | 2,713 | ||||||||
240,797 | Healthcare Services Group | 5,184 | ||||||||
34,261 | Heidrick & Struggles International, Inc | 673 | ||||||||
23,806 | * | Heritage-Crystal Clean, Inc | 318 | |||||||
139,878 | Herman Miller, Inc | 4,219 | ||||||||
65,655 | HNI Corp | 2,060 | ||||||||
462,082 | HomeServe plc | 7,363 | ||||||||
78,594 | * | Huron Consulting Group, Inc | 3,091 | |||||||
298,018 | *,e | Hyve Group plc | 248 | |||||||
202,902 | * | IAA, Inc | 10,565 | |||||||
56,869 | ICF International, Inc | 3,499 | ||||||||
620,529 | IHS Markit Ltd | 48,718 | ||||||||
12,003 | e | Insource Co Ltd | 344 | |||||||
70,976 | Insperity, Inc | 4,648 | ||||||||
325,655 | Interface, Inc | 1,993 | ||||||||
210,327 | Intertek Group plc | 17,162 | ||||||||
99,511 | g | Intertrust NV | 1,694 |
38 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
815,126 | e | Intrum Justitia AB | $ | 19,976 | ||||||
233,782 | IPH Ltd | 1,211 | ||||||||
111,144 | IR Japan Holdings Ltd | 14,086 | ||||||||
175,849 | ISS AS | 2,315 | ||||||||
16,600 | JAC Recruitment Co Ltd | 208 | ||||||||
606,800 | Japan Elevator Service Holdings Co Ltd | 21,165 | ||||||||
330,500 | JMT Network Services PCL | 335 | ||||||||
29,200 | JOYY, Inc (ADR) | 2,356 | ||||||||
9,800 | *,e | JTOWER, Inc | 517 | |||||||
390,103 | KAR Auction Services, Inc | 5,618 | ||||||||
30,000 | KD Holding Corp | 220 | ||||||||
52,522 | e | Kelly Services, Inc (Class A) | 895 | |||||||
67,792 | KEPCO Plant Service & Engineering Co Ltd | 1,569 | ||||||||
117,224 | Kforce, Inc | 3,771 | ||||||||
152,988 | Kimball International, Inc (Class B) | 1,613 | ||||||||
80,201 | Knoll, Inc | 967 | ||||||||
17,594 | Koentec Co Ltd | 129 | ||||||||
94,408 | Kokuyo Co Ltd | 1,190 | ||||||||
84,974 | Korn/Ferry International | 2,464 | ||||||||
22,869 | g | L&T Technology Services Ltd | 502 | |||||||
251,320 | g | Laurus Labs Ltd | 982 | |||||||
38,389 | e | Link And Motivation, Inc | 145 | |||||||
84,592 | Loomis AB | 2,314 | ||||||||
17,152 | Maharah Human Resources Co | 368 | ||||||||
113,869 | Manpower, Inc | 8,350 | ||||||||
26,484 | *,e | Mastech Holdings, Inc | 477 | |||||||
14,962 | e | Matsuda Sangyo Co Ltd | 220 | |||||||
97,915 | Matthews International Corp (Class A) | 2,189 | ||||||||
83,023 | McGrath RentCorp | 4,947 | ||||||||
74,378 | McMillan Shakespeare Ltd | 441 | ||||||||
28,428 | Meitec Corp | 1,450 | ||||||||
361,907 | Michael Page International plc | 1,745 | ||||||||
53,212 | * | Mistras Group, Inc | 208 | |||||||
1,127,174 | Mitie Group | 477 | ||||||||
40,244 | Mitsubishi Pencil Co Ltd | 525 | ||||||||
11,683 | * | Montrose Environmental Group, Inc | 278 | |||||||
74,764 | e | Morneau Sobeco Income Fund | 1,561 | |||||||
43,237 | Moshi Moshi Hotline, Inc | 546 | ||||||||
54,006 | MSA Safety, Inc | 7,246 | ||||||||
30,356 | NICE Information Service Co Ltd | 511 | ||||||||
10,404 | Nichiban Co Ltd | 163 | ||||||||
58,114 | Nielsen NV | 824 | ||||||||
223,835 | Nihon M&A Center, Inc | 12,805 | ||||||||
23,300 | Nippon Kanzai Co Ltd | 441 | ||||||||
218,111 | Nippon Parking Development Co Ltd | 272 | ||||||||
6,676 | e | NL Industries, Inc | 28 | |||||||
222,248 | Nomura Co Ltd | 1,654 | ||||||||
63,428 | e | Okamura Corp | 448 | |||||||
283,395 | Omni Bridgeway Ltd | 803 | ||||||||
126,509 | Outsourcing, Inc | 1,174 | ||||||||
20,402 | Oyo Corp | 242 | ||||||||
96,770 | Park24 Co Ltd | 1,571 | ||||||||
23,800 | Pasona Group, Inc | 363 | ||||||||
32,142 | Pilot Corp | 945 |
39 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
235,386 | Pitney Bowes, Inc | $ | 1,250 | |||||||
312,618 | *,e | Precigen, Inc | 1,094 | |||||||
103,427 | Prestige International, Inc | 939 | ||||||||
513,742 | g | Prosegur Cash S.A. | 420 | |||||||
272,331 | Prosegur Cia de Seguridad S.A. | 653 | ||||||||
59,830 | Quad Graphics, Inc | 181 | ||||||||
61,452 | *,g | Quess Corp Ltd | 345 | |||||||
380,503 | * | Raksul, Inc | 15,515 | |||||||
111,042 | Randstad Holdings NV | 5,790 | ||||||||
3,058,721 | Recruit Holdings Co Ltd | 121,478 | ||||||||
5,637 | *,e | Red Violet, Inc | 104 | |||||||
1,935,456 | RELX plc | 43,088 | ||||||||
766,679 | RELX plc (London) | 17,065 | ||||||||
38,900 | * | Renrui Human Resources Technology Holdings Ltd | 104 | |||||||
1,929,690 | Rentokil Initial plc | 13,338 | ||||||||
304,566 | Republic Services, Inc | 28,431 | ||||||||
51,419 | Resources Connection, Inc | 594 | ||||||||
119,656 | Restore plc | 495 | ||||||||
169,987 | Ritchie Bros Auctioneers, Inc | 10,081 | ||||||||
162,437 | e | Robert Half International, Inc | 8,599 | |||||||
214,469 | Rollins, Inc | 11,622 | ||||||||
197,298 | e | RWS Holdings plc | 1,436 | |||||||
16,143 | S1 Corp (Korea) | 1,210 | ||||||||
27,852 | Sato Corp | 595 | ||||||||
230,539 | Secom Co Ltd | 21,098 | ||||||||
562,647 | Securitas AB (B Shares) | 8,601 | ||||||||
309,874 | Seek Ltd | 4,780 | ||||||||
1,360,795 | Serco Group plc | 2,228 | ||||||||
122,207 | SG Fleet Group Ltd | 135 | ||||||||
5,723 | SGS S.A. | 15,337 | ||||||||
30,200 | Shanghai M&G Stationery, Inc | 302 | ||||||||
100,500 | *,† | Shanghai Youngsun Investment Co Ltd | 84 | |||||||
166,400 | Shenzhen Dongjiang Environmental Co Ltd | 112 | ||||||||
133,354 | SmartGroup Corp Ltd | 551 | ||||||||
291,587 | SMS Co Ltd | 8,467 | ||||||||
27,598 | e | Societe BIC S.A. | 1,447 | |||||||
52,890 | Sohgo Security Services Co Ltd | 2,520 | ||||||||
78,628 | * | SP Plus Corp | 1,411 | |||||||
132,351 | SPIE S.A. | 2,372 | ||||||||
66,732 | S-Pool, Inc | 535 | ||||||||
59,743 | Sporton International, Inc | 504 | ||||||||
121,622 | Stantec, Inc | 3,693 | ||||||||
155,200 | Steelcase, Inc (Class A) | 1,569 | ||||||||
272,263 | * | Stericycle, Inc | 17,169 | |||||||
58,000 | Sunny Friend Environmental Technology Co Ltd | 462 | ||||||||
6,723 | Synergie S.A | 190 | ||||||||
231,660 | Taiwan Secom Co Ltd | 675 | ||||||||
254,340 | Taiwan-Sogo Shinkong Security Corp | 319 | ||||||||
41,000 | Tanseisha Co Ltd | 277 | ||||||||
61,957 | * | Team, Inc | 341 | |||||||
8,844 | * | TeamLease Services Ltd | 264 | |||||||
148,418 | TechnoPro Holdings, Inc | 9,293 | ||||||||
141,553 | Teleperformance | 43,641 | ||||||||
136,024 | Temp Holdings Co Ltd | 2,222 |
40 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
59,948 | Tetra Tech, Inc | $ | 5,725 | |||||||
161,562 | Thomson Reuters Corp | 12,893 | ||||||||
475,000 | Times Neighborhood Holdings Ltd | 634 | ||||||||
25,912 | Tinexta S.p.A | 504 | ||||||||
123,301 | Tomra Systems ASA | 5,341 | ||||||||
52,206 | Toppan Forms Co Ltd | 497 | ||||||||
204,750 | Toppan Printing Co Ltd | 2,894 | ||||||||
160,832 | Transcontinental, Inc | 1,986 | ||||||||
357,740 | TransUnion | 30,097 | ||||||||
52,803 | * | TriNet Group, Inc | 3,132 | |||||||
54,523 | * | TrueBlue, Inc | 845 | |||||||
24,362 | Trust Tech, Inc | 264 | ||||||||
8,700 | Uchida Yoko Co Ltd | 433 | ||||||||
24,348 | Unifirst Corp | 4,611 | ||||||||
29,499 | e | United Technology Holdings Co Ltd | 1,007 | |||||||
50,215 | US Ecology, Inc | 1,641 | ||||||||
240,890 | Verisk Analytics, Inc | 44,639 | ||||||||
34,478 | Viad Corp | 718 | ||||||||
144,396 | *,e | Vivint Smart Home, Inc | 2,466 | |||||||
14,190 | e | VSE Corp | 435 | |||||||
470,039 | Waste Connections, Inc | 48,790 | ||||||||
1,000,405 | Waste Management, Inc | 113,216 | ||||||||
10,200 | WDB Holdings Co Ltd | 299 | ||||||||
6,900 | Weathernews, Inc | 393 | ||||||||
12,384 | *,e | Willdan Group, Inc | 316 | |||||||
183,547 | Wolters Kluwer NV | 15,657 | ||||||||
8,700 | World Holdings Co Ltd | 173 | ||||||||
12,500 | YAMADA Consulting Group Co Ltd | 144 | ||||||||
49,500 | e | Yumeshin Holdings Co Ltd | 326 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 1,472,546 | |||||||||
CONSUMER DURABLES & APPAREL - 2.2% | ||||||||||
700,000 | 361 Degrees International Ltd | 90 | ||||||||
21,130 | Accell Group | 586 | ||||||||
47,682 | Acushnet Holdings Corp | 1,603 | ||||||||
271,417 | Adidas-Salomon AG. | 87,652 | ||||||||
145,696 | Aksa Akrilik Kimya Sanayii | 134 | ||||||||
9,848 | Amber Enterprises India Ltd | 273 | ||||||||
72,368 | *,e | American Outdoor Brands, Inc | 943 | |||||||
664,157 | * | AmTRAN Technology Co Ltd | 228 | |||||||
1,041,335 | Anta Sports Products Ltd | 10,868 | ||||||||
4,060,000 | *,e | Apollo Future Mobility Group Ltd | 223 | |||||||
40,369 | Arezzo Industria e Comercio S.A. | 391 | ||||||||
92,574 | * | Aritzia, Inc | 1,212 | |||||||
169,573 | Asics Corp | 2,371 | ||||||||
92,338 | Bafang Electric Suzhou Co Ltd | 2,159 | ||||||||
26,477 | Bajaj Electricals Ltd | 181 | ||||||||
727,041 | Barratt Developments plc | 4,459 | ||||||||
29,341 | Bata India Ltd | 526 | ||||||||
54,425 | * | Beazer Homes USA, Inc | 718 | |||||||
180,839 | Bellway plc | 5,481 | ||||||||
42,179 | e | Beneteau S.A. | 340 | |||||||
16,708 | Berkeley Group Holdings plc | 911 | ||||||||
270,600 | Betsson AB | 2,074 |
41 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
92,953 | e | Bonava AB | $ | 772 | ||||||
1,582,000 | Bosideng International Holdings Ltd | 494 | ||||||||
251,465 | Bovis Homes Group plc | 1,843 | ||||||||
108,798 | Breville Group Ltd | 1,974 | ||||||||
45,299 | BRP, Inc (Toronto) | 2,393 | ||||||||
38,212 | e | Brunello Cucinelli S.p.A | 1,165 | |||||||
301,042 | Brunswick Corp | 17,734 | ||||||||
135,604 | Burberry Group plc | 2,718 | ||||||||
6,327,683 | Cairn Homes plc | 5,864 | ||||||||
5,552,409 | Cairn Homes plc (London) | 5,062 | ||||||||
152,469 | Callaway Golf Co | 2,918 | ||||||||
64,188 | *,e | Canada Goose Holdings, Inc | 2,062 | |||||||
1,271,706 | * | Capri Holdings Ltd | 22,891 | |||||||
16,426 | Carter’s, Inc | 1,422 | ||||||||
136,616 | *,e | Casio Computer Co Ltd | 2,212 | |||||||
17,114 | * | Cavco Industries, Inc | 3,086 | |||||||
35,629 | CCC S.A. | 437 | ||||||||
47,915 | * | Century Communities, Inc | 2,028 | |||||||
18,725 | e | Chargeurs S.A. | 367 | |||||||
2,884,400 | e | China Dongxiang Group Co | 359 | |||||||
376,698 | China Lilang Ltd | 207 | ||||||||
20,300 | Chofu Seisakusho Co Ltd | 425 | ||||||||
384,357 | Chow Sang Sang Holding | 414 | ||||||||
131,151 | Cia Hering | 391 | ||||||||
640,022 | Cie Financiere Richemont S.A. | 42,973 | ||||||||
1,506,000 | * | Citychamp Watch & Jewellery Group Ltd | 305 | |||||||
40,749 | Clarus Corp | 575 | ||||||||
1,559,078 | Coats Group plc | 1,122 | ||||||||
5,327 | Columbia Sportswear Co | 463 | ||||||||
68,997 | Construtora Tenda S.A. | 349 | ||||||||
12,636 | Corona Corp | 119 | ||||||||
704,000 | e,g | Cosmo Lady China Holdings Co Ltd | 67 | |||||||
911,890 | g | Countryside Properties plc | 3,955 | |||||||
25,654 | COWELL FASHION Co Ltd | 135 | ||||||||
275,782 | Crest Nicholson Holdings plc | 703 | ||||||||
226,450 | * | CROCS, Inc | 9,676 | |||||||
443,796 | Crompton Greaves Consumer Electricals Ltd | 1,761 | ||||||||
656,375 | g | Crystal International Group Ltd | 172 | |||||||
1,268 | Cuckoo Electronics Co Ltd | 107 | ||||||||
286,117 | Cyrela Brazil Realty S.A. | 1,184 | ||||||||
40,532 | * | Deckers Outdoor Corp | 8,917 | |||||||
119,063 | De’Longhi S.p.A. | 4,071 | ||||||||
10,188 | Delta-Galil Industries Ltd | 164 | ||||||||
34,602 | Descente Ltd | 565 | ||||||||
2,586 | Dixon Technologies India Ltd | 308 | ||||||||
972,374 | DR Horton, Inc | 73,541 | ||||||||
37,463 | * | Duni AB | 377 | |||||||
92,950 | Eclat Textile Co Ltd | 1,162 | ||||||||
206,877 | Electrolux AB (Series B) | 4,822 | ||||||||
255,052 | * | Electrolux Professional AB | 1,021 | |||||||
15,786 | e | Escalade, Inc | 289 | |||||||
139,357 | ES-Con Japan Ltd | 1,156 | ||||||||
720,682 | Essilor International S.A. | 98,111 | ||||||||
42,996 | Ethan Allen Interiors, Inc | 582 |
42 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
95,767 | Even Construtora e Incorporadora S.A. | $ | 190 | |||||||
93,898 | Ez Tec Empreendimentos e Participacoes S.A. | 589 | ||||||||
6,290 | F&F Co Ltd | 478 | ||||||||
189,124 | Feng TAY Enterprise Co Ltd | 1,142 | ||||||||
24,568 | Fila Korea Ltd | 768 | ||||||||
1,229 | Forbo Holding AG. | 2,017 | ||||||||
366,052 | Formosa Taffeta Co Ltd | 397 | ||||||||
81,381 | Forus S.A. | 95 | ||||||||
76,452 | * | Fossil Group, Inc | 439 | |||||||
21,850 | Foster Electric Co Ltd | 235 | ||||||||
25,908 | France Bed Holdings Co Ltd | 218 | ||||||||
339,999 | *,†,e | Fuguiniao Co Ltd | 0 | ^ | ||||||
10,500 | Fujibo Holdings Inc | 366 | ||||||||
66,021 | Fujitsu General Ltd | 1,921 | ||||||||
106,032 | Fulgent Sun International Holding Co Ltd | 401 | ||||||||
79,568 | Fusheng Precision Co Ltd | 485 | ||||||||
60,097 | Games Workshop Group plc | 7,885 | ||||||||
129,313 | * | Garmin Ltd | 12,267 | |||||||
74,394 | *,e | Genasys, Inc | 458 | |||||||
37,792 | * | GeneOne Life Science, Inc | 958 | |||||||
283,639 | Giant Manufacturing Co Ltd | 2,688 | ||||||||
71,806 | *,e | G-III Apparel Group Ltd | 941 | |||||||
184,543 | Gildan Activewear, Inc | 3,637 | ||||||||
3,287,476 | *,g | Glenveagh Properties plc | 2,690 | |||||||
2,700,000 | *,e,g | Glenveagh Properties plc (London) | 2,155 | |||||||
62,047 | e | Goldwin, Inc | 4,932 | |||||||
108,091 | * | GoPro, Inc | 490 | |||||||
1,794,090 | Gree Electric Appliances, Inc of Zhuhai | 14,126 | ||||||||
162,459 | * | Green Brick Partners, Inc | 2,616 | |||||||
288,031 | Grendene S.A. | 393 | ||||||||
90,210 | Guararapes Confeccoes S.A. | 224 | ||||||||
16,318 | Gunze Ltd | 610 | ||||||||
2,168,944 | Haier Electronics Group Co Ltd | 7,885 | ||||||||
10,427 | e | Hamilton Beach Brands Holding Co | 203 | |||||||
12,812 | Handsome Co Ltd | 330 | ||||||||
141,413 | Hanesbrands, Inc | 2,227 | ||||||||
319,109 | Hangzhou Robam Appliances Co Ltd | 1,540 | ||||||||
16,158 | Hansae Co Ltd | 249 | ||||||||
80,360 | Hanssem Co Ltd | 7,345 | ||||||||
26,314 | Hanwha Systems Co Ltd | 256 | ||||||||
207,162 | Hasbro, Inc | 17,136 | ||||||||
792,472 | Haseko Corp | 10,438 | ||||||||
61,789 | Heiwa Corp | 1,016 | ||||||||
27,123 | * | Helen of Troy Ltd | 5,249 | |||||||
24,654 | *,† | Hellenic Duty Free Shops S.A. | 0 | ^ | ||||||
20,614 | Hermes International | 17,754 | ||||||||
6,160 | Hitachi Home & Life Solutions India Ltd | 186 | ||||||||
42,560 | * | HLB, Inc | 3,752 | |||||||
19,753 | e | Hooker Furniture Corp | 510 | |||||||
466,000 | *,† | HOSA International Ltd | 1 | |||||||
35,820 | HS Industries Co Ltd | 254 | ||||||||
65,755 | Hugo Boss AG. | 1,644 | ||||||||
766,827 | Husqvarna AB (B Shares) | 8,432 | ||||||||
16,527 | Hwaseung Enterprise Co Ltd | 197 |
43 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
5,444 | Hyosung TNC Co Ltd | $ | 597 | |||||||
81,118 | IG Design Group plc | 444 | ||||||||
304,121 | Iida Group Holdings Co Ltd | 6,155 | ||||||||
90,577 | * | Installed Building Products, Inc | 9,216 | |||||||
29,962 | *,e | iRobot Corp | 2,274 | |||||||
49,310 | Japan Wool Textile Co Ltd | 477 | ||||||||
63,937 | JM AB | 1,981 | ||||||||
144,994 | JNBY Design Ltd | 141 | ||||||||
81,000 | Johnson Health Tech Co Ltd | 187 | ||||||||
24,247 | Johnson Outdoors, Inc | 1,986 | ||||||||
38,800 | Joyoung Co Ltd | 231 | ||||||||
183,600 | JVC KENWOOD Holdings, Inc | 256 | ||||||||
19,107 | Kaufman & Broad S.A. | 759 | ||||||||
130,850 | KB Home | 5,023 | ||||||||
1,073,244 | Kinpo Electronics | 392 | ||||||||
51,956 | KMC Kuei Meng International In | 342 | ||||||||
434,200 | Konka Group Co Ltd | 127 | ||||||||
83,563 | Kontoor Brands, Inc | 2,022 | ||||||||
15,849 | KPR Mill Ltd | 140 | ||||||||
14,500 | Kurabo Industries Ltd | 266 | ||||||||
13,626 | *,e | Lakeland Industries, Inc | 270 | |||||||
70,377 | La-Z-Boy, Inc | 2,226 | ||||||||
520,776 | Lealea Enterprise Co Ltd | 217 | ||||||||
72,700 | LEC, Inc | 1,164 | ||||||||
6,851 | *,e | Legacy Housing Corp | 94 | |||||||
175,207 | e | Leggett & Platt, Inc | 7,213 | |||||||
351,293 | Lennar Corp (Class A) | 28,694 | ||||||||
21,124 | Lennar Corp (Class B) | 1,387 | ||||||||
158,467 | e | Levi Strauss & Co | 2,123 | |||||||
53,874 | LG Electronics, Inc | 4,220 | ||||||||
17,139 | LG Fashion Corp | 196 | ||||||||
18,712 | * | LGI Homes, Inc | 2,174 | |||||||
1,913,000 | Li Ning Co Ltd | 9,001 | ||||||||
7,312 | e | Lifetime Brands, Inc | 69 | |||||||
8,496 | *,e | Lovesac Co | 235 | |||||||
601 | LPP S.A. | 1,021 | ||||||||
319,829 | * | Lululemon Athletica, Inc | 105,342 | |||||||
164,678 | Luthai Textile Co Ltd | 85 | ||||||||
334,312 | LVMH Moet Hennessy Louis Vuitton S.A. | 156,425 | ||||||||
49,042 | * | M/I Homes, Inc | 2,258 | |||||||
192,271 | Makalot Industrial Co Ltd | 1,142 | ||||||||
93,285 | * | Malibu Boats, Inc | 4,623 | |||||||
1,706,184 | Man Wah Holdings Ltd | 2,285 | ||||||||
6,442 | *,† | Mariella Burani S.p.A. | 0 | |||||||
6,601 | e | Marine Products Corp | 103 | |||||||
14,226 | Mars Engineering Corp | 240 | ||||||||
15,186 | * | MasterCraft Boat Holdings, Inc | 266 | |||||||
1,675,042 | * | Mattel, Inc | 19,598 | |||||||
36,858 | *,g | Mavi Giyim Sanayi Ve Ticaret AS. | 184 | |||||||
95,913 | Maytronics Ltd | 1,475 | ||||||||
605,581 | g | McCarthy & Stone plc | 544 | |||||||
84,357 | MDC Holdings, Inc | 3,973 | ||||||||
201,000 | Merida Industry Co Ltd | 1,629 | ||||||||
60,201 | * | Meritage Homes Corp | 6,646 |
44 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
217 | Metall Zug AG.(B Shares) | $ | 309 | |||||||
266,296 | MIPS AB | 11,860 | ||||||||
19,400 | Mizuno Corp | 351 | ||||||||
76,826 | * | Mohawk Industries, Inc | 7,497 | |||||||
918,074 | Moncler S.p.A | 37,569 | ||||||||
26,521 | Movado Group, Inc | 264 | ||||||||
300,114 | MRV Engenharia e Participacoes S.A. | 860 | ||||||||
6,868 | Nacco Industries, Inc (Class A) | 125 | ||||||||
167,230 | Namco Bandai Holdings, Inc | 12,253 | ||||||||
38,000 | Nan Liu Enterprise Co Ltd | 308 | ||||||||
201,962 | *,e | Nautilus, Inc | 3,466 | |||||||
32,700 | NavInfo Co Ltd | 71 | ||||||||
62,740 | *,g | Neinor Homes S.A. | 802 | |||||||
2,314,065 | Newell Brands Inc | 39,709 | ||||||||
77,000 | Nien Made Enterprise Co Ltd | 920 | ||||||||
3,256,317 | Nike, Inc (Class B) | 408,798 | ||||||||
211,565 | e | Nikon Corp | 1,428 | |||||||
125,836 | Nobia AB | 841 | ||||||||
20,701 | * | NVR, Inc | 84,525 | |||||||
106,331 | Onward Kashiyama Co Ltd | 275 | ||||||||
14,700 | Oppein Home Group, Inc | 233 | ||||||||
45,627 | Orient Electric Ltd | 113 | ||||||||
265,302 | Oriental Weavers | 99 | ||||||||
26,212 | Oxford Industries, Inc | 1,058 | ||||||||
1,060,778 | Pacific Textile Holdings Ltd | 495 | ||||||||
3,039 | Page Industries Ltd | 880 | ||||||||
104,456 | Paiho Shih Holdings Corp | 102 | ||||||||
2,367,713 | Panasonic Corp | 20,168 | ||||||||
13,291 | Pandora AS | 959 | ||||||||
402,000 | *,† | Peace Mark Holdings Ltd | 0 | |||||||
239,341 | * | Peloton Interactive, Inc | 23,752 | |||||||
163,752 | Persimmon plc | 5,218 | ||||||||
176,933 | * | Peter England Fashions and Retail Ltd | 321 | |||||||
20,656 | PIK Group (GDR) | 151 | ||||||||
102,674 | Polaris Inc | 9,686 | ||||||||
1,201,041 | Pou Chen Corp | 1,091 | ||||||||
14,411,192 | e | Prada S.p.A | 56,702 | |||||||
141,323 | Pressance Corp | 1,877 | ||||||||
547,863 | Pulte Homes, Inc | 25,361 | ||||||||
211,807 | Puma AG. Rudolf Dassler Sport | 19,040 | ||||||||
135,610 | * | Purple Innovation, Inc | 3,371 | |||||||
58,888 | PVH Corp | 3,512 | ||||||||
372,000 | e | Q Technology Group Co Ltd | 419 | |||||||
196,100 | Qingdao Haier Co Ltd | 632 | ||||||||
285,000 | Quang Viet Enterprise Co Ltd | 1,103 | ||||||||
100,205 | Rajesh Exports Ltd | 608 | ||||||||
7,085 | Ralph Lauren Corp | 482 | ||||||||
315,758 | Redrow plc | 1,643 | ||||||||
46,153 | Relaxo Footwears Ltd | 418 | ||||||||
68,470 | Rinnai Corp | 6,679 | ||||||||
11,340 | Rocky Brands, Inc | 282 | ||||||||
391,000 | * | Roo Hsing Co Ltd | 167 | |||||||
308,000 | Ruentex Industries Ltd | 691 | ||||||||
56,919 | e | Salvatore Ferragamo Italia S.p.A | 838 |
45 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,561,800 | e,g | Samsonite International | $ | 1,586 | ||||||
52,124 | Sangetsu Co Ltd | 804 | ||||||||
52,200 | Sankyo Co Ltd | 1,367 | ||||||||
15,612 | * | Sanlorenzo S.p.A | 311 | |||||||
21,107 | SEB S.A. | 3,433 | ||||||||
161,682 | Sega Sammy Holdings, Inc | 1,971 | ||||||||
27,900 | e | Seiko Holdings Corp | 377 | |||||||
47,393 | Seiren Co Ltd | 698 | ||||||||
250,367 | Sekisui Chemical Co Ltd | 4,005 | ||||||||
696,225 | Sekisui House Ltd | 12,338 | ||||||||
149,794 | Sharp Corp | 1,863 | ||||||||
904,924 | Shenzhou International Group Holdings Ltd | 15,410 | ||||||||
64,453 | Shimano, Inc | 12,723 | ||||||||
8,114 | Sioen Industries NV | 179 | ||||||||
23,871 | * | Skechers U.S.A., Inc (Class A) | 721 | |||||||
163,707 | * | Skyline Champion Corp | 4,382 | |||||||
1,257,900 | * | Skyworth Digital Holdings Ltd | 363 | |||||||
84,523 | Smith & Wesson Brands, Inc | 1,312 | ||||||||
488,096 | * | Sonos, Inc | 7,409 | |||||||
3,170,679 | Sony Corp | 243,007 | ||||||||
615,798 | *,g | Spin Master Corp | 13,291 | |||||||
67,700 | Starts Corp, Inc | 1,487 | ||||||||
3,660,059 | *,e | Steinhoff International Holdings NV | 153 | |||||||
493,500 | Stella International Holdings Ltd | 485 | ||||||||
212,510 | Steven Madden Ltd | 4,144 | ||||||||
45,311 | Sturm Ruger & Co, Inc | 2,771 | ||||||||
400,697 | Sumitomo Forestry Co Ltd | 6,395 | ||||||||
30,900 | Suofeiya Home Collection Co Ltd | 120 | ||||||||
17,099 | Superior Uniform Group, Inc | 397 | ||||||||
11,911 | Swatch Group AG. | 2,776 | ||||||||
2,134 | Swatch Group AG. (Registered) | 96 | ||||||||
13,133 | Symphony Ltd | 169 | ||||||||
958,602 | Tainan Spinning Co Ltd | 381 | ||||||||
639,600 | Taiwan Paiho Ltd | 1,504 | ||||||||
14,700 | e | Tama Home Co Ltd | 194 | |||||||
56,500 | Tamron Co Ltd | 895 | ||||||||
139,803 | Tapestry, Inc | 2,185 | ||||||||
312,773 | * | Taylor Morrison Home Corp | 7,691 | |||||||
3,396,069 | Taylor Wimpey plc | 4,749 | ||||||||
536,900 | TCL Corp | 488 | ||||||||
1,944,973 | TCL Multimedia Technology Holdings Ltd | 1,507 | ||||||||
15,601 | *,g | TCNS Clothing Co Ltd | 84 | |||||||
1 | * | Technicolor S.A. | 0 | ^ | ||||||
205,729 | g | Technogym S.p.A | 1,759 | |||||||
267,038 | * | Tempur Sealy International, Inc | 23,817 | |||||||
233,000 | Texhong Textile Group Ltd | 168 | ||||||||
115,016 | g | Thule Group AB | 3,795 | |||||||
292,028 | Titan Industries Ltd | 4,767 | ||||||||
16,639 | e | Tod’s S.p.A. | 485 | |||||||
8,290 | Token Corp | 613 | ||||||||
153,055 | Toll Brothers, Inc | 7,448 | ||||||||
70,046 | TomTom NV | 525 | ||||||||
97,301 | Tomy Co Ltd | 839 | ||||||||
89,986 | * | TopBuild Corp | 15,360 |
46 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
392,348 | * | TRI Pointe Homes, Inc | $ | 7,117 | ||||||
75,653 | Trisul S.A. | 145 | ||||||||
59,164 | TSI Holdings Co Ltd | 183 | ||||||||
2,841 | TTK Prestige Ltd | 236 | ||||||||
81,888 | Tupperware Brands Corp | 1,651 | ||||||||
76,084 | *,e | Turtle Beach Corp | 1,385 | |||||||
32,994 | * | Under Armour, Inc (Class A) | 371 | |||||||
2,061,668 | *,e | Under Armour, Inc (Class C) | 20,287 | |||||||
25,912 | * | Unifi, Inc | 333 | |||||||
35,952 | * | Universal Electronics, Inc | 1,357 | |||||||
27,143 | Universal Entertainment Corp | 496 | ||||||||
4,921 | VAN DE Velde | 132 | ||||||||
11,649 | Vardhman Textiles Ltd | 127 | ||||||||
50,370 | * | Vera Bradley, Inc | 308 | |||||||
65,237 | * | Vestel Elektronik Sanayi | 146 | |||||||
388,817 | VF Corp | 27,314 | ||||||||
119,263 | *,e | Victoria plc | 460 | |||||||
31,542 | VIP Industries Ltd | 124 | ||||||||
151,039 | * | Vista Outdoor, Inc | 3,048 | |||||||
87,096 | Vivara Participacoes S.A. | 368 | ||||||||
28,625 | *,e | VOXX International Corp (Class A) | 220 | |||||||
2,584 | * | V-ZUG Holding AG. | 211 | |||||||
46,213 | Wacoal Holdings Corp | 874 | ||||||||
347,500 | Weiqiao Textile Co | 79 | ||||||||
284,354 | Welspun India Ltd | 259 | ||||||||
963,564 | e | Whirlpool Corp | 177,190 | |||||||
7,321 | Winix, Inc | 122 | ||||||||
127,307 | Wolverine World Wide, Inc | 3,290 | ||||||||
23,378 | Woongjin Coway Co Ltd | 1,590 | ||||||||
23,400 | Xiamen Intretech, Inc | 201 | ||||||||
1,105,383 | XTEP International Holdings | 329 | ||||||||
128,696 | Yamaha Corp | 6,172 | ||||||||
367,215 | * | YETI Holdings, Inc | 16,642 | |||||||
14,400 | Yondoshi Holdings, Inc | 241 | ||||||||
58,100 | e | Yonex Co Ltd | 349 | |||||||
20,124 | Youngone Corp | 477 | ||||||||
4,971 | Youngone Holdings Co Ltd | 157 | ||||||||
930,000 | Yue Yuen Industrial Holdings | 1,507 | ||||||||
38,700 | Zhejiang Semir Garment Co Ltd | 46 | ||||||||
15,000 | Zhejiang Supor Co Ltd | 174 | ||||||||
8,252 | Zinus, Inc | 580 | ||||||||
36,700 | Zojirushi Corp | 609 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 2,518,052 | |||||||||
CONSUMER SERVICES - 2.0% | ||||||||||
428,316 | 888 Holdings plc | 1,388 | ||||||||
96,239 | g | AcadeMedia AB | 794 | |||||||
31,830 | *,e | Accel Entertainment, Inc | 341 | |||||||
369,707 | Accor S.A. | 10,348 | ||||||||
150,041 | * | Adtalem Global Education, Inc | 3,682 | |||||||
8,072 | Aeon Fantasy Co Ltd | 126 | ||||||||
924,499 | * | Afya Ltd | 25,183 | |||||||
1,757,138 | *,e | Alsea SAB de C.V. | 1,675 | |||||||
5,669 | * | Altus San Nicolas Corp | 1 |
47 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
42,484 | * | American Public Education, Inc | $ | 1,198 | ||||||
72,006 | * | AmRest Holdings SE | 328 | |||||||
377,642 | ARAMARK Holdings Corp | 9,989 | ||||||||
17,060 | e | ARCLAND SERVICE Co Ltd | 343 | |||||||
230,503 | * | Arco Platform Ltd | 9,414 | |||||||
8,428,066 | a,e | Arcos Dorados Holdings, Inc | 34,555 | |||||||
540,272 | Aristocrat Leisure Ltd | 11,783 | ||||||||
16,392 | *,e | Aspen Group, Inc | 183 | |||||||
6,774,106 | Asset World Corp PCL | 753 | ||||||||
105,300 | e | Atom Corp | 864 | |||||||
135,717 | Autogrill S.p.A. | 613 | ||||||||
43,158 | *,g | Basic-Fit NV | 1,028 | |||||||
55,934 | Benesse Holdings, Inc | 1,440 | ||||||||
688,761 | Berjaya Sports Toto BHD | 340 | ||||||||
4,141 | bet-at-home.com AG. | 172 | ||||||||
64 | *,e | Biglari Holdings, Inc (A Shares) | 31 | |||||||
7,775 | * | Biglari Holdings, Inc (B Shares) | 692 | |||||||
34,087 | BJ’s Restaurants, Inc | 1,004 | ||||||||
157,578 | BK Brasil Operacao e Assessoria a Restaurantes S.A. | 301 | ||||||||
3,434,100 | Bloomberry Resorts Corp | 522 | ||||||||
144,661 | Bloomin’ Brands, Inc | 2,209 | ||||||||
8,639 | e | Bluegreen Vacations Corp | 42 | |||||||
214,640 | Boyd Gaming Corp | 6,587 | ||||||||
88,841 | * | Bright Horizons Family Solutions | 13,507 | |||||||
18,627 | e | Bright Scholar Education Holdings Ltd (ADR) | 119 | |||||||
295,958 | Brinker International, Inc | 12,643 | ||||||||
10,300 | e | BRONCO BILLY Co Ltd | 235 | |||||||
4,100 | BTG Hotels Group Co Ltd | 11 | ||||||||
451,468 | *,e | Caesars Entertainment, Inc | 25,309 | |||||||
378,000 | Cafe de Coral Holdings Ltd | 799 | ||||||||
284,679 | Cairo Investment & Real Estate Development Co SAE | 235 | ||||||||
212,111 | * | Cairo Mezz plc | 18 | |||||||
1,653,635 | e | Carnival Corp | 25,102 | |||||||
173,705 | Carnival plc | 2,210 | ||||||||
84,975 | Carriage Services, Inc | 1,896 | ||||||||
127,324 | * | Carrols Restaurant Group, Inc | 821 | |||||||
437,468 | Central Plaza Hotel PCL | 312 | ||||||||
77,423 | *,e | Century Casinos, Inc | 424 | |||||||
67,200 | e | Cheesecake Factory | 1,864 | |||||||
194,929 | *,e | Chegg, Inc | 13,926 | |||||||
337,271 | China Beststudy Education Group | 141 | ||||||||
273,000 | g | China East Education Holdings Ltd | 595 | |||||||
367,000 | China Education Group Holdings Ltd | 675 | ||||||||
107,300 | China International Travel Service Corp Ltd | 3,525 | ||||||||
582,000 | China Kepei Education Group Ltd | 453 | ||||||||
1,338,000 | e | China Maple Leaf Educational Systems Ltd | 403 | |||||||
719,000 | g | China New Higher Education Group Ltd | 465 | |||||||
1,950,000 | China Travel International Inv HK | 276 | ||||||||
460,000 | g | China Xinhua Education Group Ltd | 164 | |||||||
1,204,000 | g | China Yuhua Education Corp Ltd | 1,033 | |||||||
116,280 | * | Chipotle Mexican Grill, Inc (Class A) | 144,619 | |||||||
47,785 | Choice Hotels International, Inc | 4,108 | ||||||||
78,428 | Churchill Downs, Inc | 12,848 | ||||||||
72,533 | *,e | Chuy’s Holdings, Inc | 1,420 |
48 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
11,606 | Cie des Alpes | $ | 229 | |||||||
1,689,945 | Cogna Educacao | 1,559 | ||||||||
15,450 | e | Collectors Universe | 765 | |||||||
118,961 | Collins Foods Ltd | 885 | ||||||||
65,000 | e | Colowide Co Ltd | 1,105 | |||||||
1,861,220 | Compass Group plc | 27,959 | ||||||||
99,089 | Corporate Travel Management Ltd | 1,246 | ||||||||
36,784 | Cracker Barrel Old Country Store, Inc | 4,218 | ||||||||
103,100 | e | Create Restaurants Holdings, Inc | 592 | |||||||
344,142 | Crown Resorts Ltd | 2,186 | ||||||||
153,266 | CVC Brasil Operadora e Agencia de Viagens S.A. | 440 | ||||||||
195,429 | Dadi Early-Childhood Education Group Ltd | 1,217 | ||||||||
21,543 | Daekyo Co Ltd | 72 | ||||||||
140,000 | Dahan Development Corp | 260 | ||||||||
10,000 | *,e | Daisyo Corp | 119 | |||||||
223,546 | Dalata Hotel Group plc | 648 | ||||||||
197,496 | Darden Restaurants, Inc | 19,896 | ||||||||
58,886 | e | Dave & Buster’s Entertainment, Inc | 893 | |||||||
173,027 | * | Del Taco Restaurants, Inc | 1,419 | |||||||
145,281 | * | Denny’s Corp | 1,453 | |||||||
38,439 | Dine Brands Global Inc. | 2,098 | ||||||||
7,723 | e | DO & CO AG. | 316 | |||||||
67,193 | Domino’s Pizza Enterprises Ltd | 3,842 | ||||||||
492,695 | Domino’s Pizza Group plc | 2,319 | ||||||||
24,902 | Domino’s Pizza, Inc | 10,590 | ||||||||
8,326 | DoubleUGames Co Ltd | 529 | ||||||||
32,318 | Doutor Nichires Holdings Co Ltd | 491 | ||||||||
3,034,543 | * | Dubai Parks & Resorts PJSC | 111 | |||||||
64,757 | Dunkin Brands Group, Inc | 5,304 | ||||||||
58,584 | Dur Hospitality Co | 486 | ||||||||
122,399 | EIH Ltd | 134 | ||||||||
26,298 | *,e | El Pollo Loco Holdings, Inc | 426 | |||||||
217,764 | e,g | Elior Participations S.C.A | 1,011 | |||||||
46,881 | * | Emerson Pacific, Inc | 375 | |||||||
350,791 | *,e | Everi Holdings, Inc | 2,894 | |||||||
157,375 | e,g | Evolution Gaming Group AB | 10,398 | |||||||
227,688 | Extended Stay America, Inc | 2,721 | ||||||||
83,500 | Fairwood Holdings Ltd | 196 | ||||||||
19,626 | Fattal Holdings 1998 Ltd | 1,098 | ||||||||
29,998 | * | Fiesta Restaurant Group, Inc | 281 | |||||||
157,215 | Flight Centre Travel Group Ltd | 1,580 | ||||||||
355,709 | * | Flutter Entertainment plc | 56,032 | |||||||
45,990 | Formosa International Hotels Corp | 212 | ||||||||
42,553 | e | Franchise Group, Inc | 1,079 | |||||||
158,541 | * | frontdoor, Inc | 6,169 | |||||||
868,000 | Fu Shou Yuan International Group Ltd | 848 | ||||||||
23,399 | e | Fuji Kyuko Co Ltd | 872 | |||||||
18,000 | e | Fujio Food System Co Ltd | 243 | |||||||
942,863 | G8 Education Ltd | 658 | ||||||||
69,583 | GAEC Educacao S.A. | 323 | ||||||||
6,849,043 | Galaxy Entertainment Group Ltd | 46,304 | ||||||||
21,026 | *,e | GAN Ltd | 355 | |||||||
1,105,467 | Genting BHD | 848 | ||||||||
1,903,778 | Genting Singapore Ltd | 940 |
49 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
33,287 | * | Golden Entertainment, Inc | $ | 460 | ||||||
80,739 | Gourmet Master Co Ltd | 287 | ||||||||
6,051 | Graham Holdings Co | 2,445 | ||||||||
61,777 | * | Grand Canyon Education, Inc | 4,938 | |||||||
28,376 | Grand Korea Leisure Co Ltd | 300 | ||||||||
57,431 | * | Great Canadian Gaming Corp | 1,040 | |||||||
13,128 | e | GreenTree Hospitality Group Ltd | 178 | |||||||
113,460 | Greggs plc | 1,719 | ||||||||
73,219 | *,e | GSX Techedu, Inc (ADR) | 6,598 | |||||||
543,168 | GVC Holdings plc | 6,803 | ||||||||
363,679 | H&R Block, Inc | 5,924 | ||||||||
1,060,000 | *,g | Haichang Holdings Ltd | 71 | |||||||
2,004,000 | e,g | Haidilao International Holding Ltd | 14,520 | |||||||
8,563 | Hana Tour Service, Inc | 287 | ||||||||
23,376 | Herfy Food Services Co | 335 | ||||||||
26,437 | e | Hiday Hidaka Corp | 481 | |||||||
249,464 | * | Hilton Grand Vacations, Inc | 5,234 | |||||||
858,794 | Hilton Worldwide Holdings, Inc | 73,272 | ||||||||
36,628 | e | HIS Co Ltd | 647 | |||||||
476,500 | Hongkong & Shanghai Hotels | 370 | ||||||||
1,856,000 | g | Hope Education Group Co Ltd | 571 | |||||||
273,784 | * | Houghton Mifflin Harcourt Co | 474 | |||||||
193,775 | Huangshan Tourism Development Co Ltd | 152 | ||||||||
114,359 | e | Huazhu Group Ltd (ADR) | 4,945 | |||||||
49,858 | Hyatt Hotels Corp | 2,661 | ||||||||
15,500 | Ichibanya Co Ltd | 830 | ||||||||
1,675,663 | IDP Education Ltd | 23,068 | ||||||||
437,185 | Indian Hotels Co Ltd | 564 | ||||||||
163,070 | InterContinental Hotels Group plc | 8,560 | ||||||||
158,928 | e | International Game Technology plc | 1,769 | |||||||
172,112 | e | Invocare Ltd | 1,209 | |||||||
58,142 | Jack in the Box, Inc | 4,611 | ||||||||
85,869 | Jackpotjoy plc | 1,321 | ||||||||
19,500 | e | Japan Best Rescue System Co Ltd | 195 | |||||||
318,987 | *,g | Jiumaojiu International Holdings Ltd | 754 | |||||||
223,707 | Jollibee Foods Corp | 671 | ||||||||
65,600 | Jubilant Foodworks Ltd | 2,077 | ||||||||
369,210 | e | Jumbo Interactive Ltd | 3,337 | |||||||
86,802 | * | K12, Inc | 2,286 | |||||||
27,755 | *,e | Kambi Group plc | 906 | |||||||
54,326 | Kangwon Land, Inc | 999 | ||||||||
28,170 | e | Kappa Create Co Ltd | 420 | |||||||
23,600 | e | Kisoji Co Ltd | 570 | |||||||
12,746 | *,e | KNT-CT Holdings Co Ltd | 135 | |||||||
49,600 | KOMEDA Holdings Co Ltd | 926 | ||||||||
216,546 | *,e,g | Koolearn Technology Holding Ltd | 930 | |||||||
112,716 | e | Koshidaka Holdings Co Ltd | 462 | |||||||
12,253 | Kourakuen Holdings Corp | 215 | ||||||||
11,702 | e | Kura Corp | 638 | |||||||
6,151 | *,e | Kura Sushi USA, Inc | 81 | |||||||
33,183 | Kyoritsu Maintenance Co Ltd | 1,231 | ||||||||
80,588 | g | La Francaise des Jeux SAEM | 2,957 | |||||||
1,693,114 | Las Vegas Sands Corp | 79,001 | ||||||||
262,336 | * | Laureate Education, Inc | 3,484 |
50 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,413 | Leejam Sports Co JSC | $ | 370 | |||||||
252,756 | g | LeoVegas AB | 1,068 | |||||||
43,156 | * | Lindblad Expeditions Holdings, Inc | 367 | |||||||
10,100 | * | Litalico, Inc | 278 | |||||||
29,320 | * | Lotte Tour Development Co Ltd | 386 | |||||||
2,088,504 | * | Macau Legend Development Ltd | 284 | |||||||
671,707 | Magnum BHD | 340 | ||||||||
355,556 | Mandarin Oriental International Ltd | 641 | ||||||||
548,537 | Marriott International, Inc (Class A) | 50,784 | ||||||||
62,114 | Marriott Vacations Worldwide Corp | 5,641 | ||||||||
721,198 | Marston’s plc | 409 | ||||||||
9,800 | e | Matsuya Foods Co Ltd | 341 | |||||||
2,065,872 | McDonald’s Corp | 453,438 | ||||||||
49,299 | McDonald’s Holdings Co Japan Ltd | 2,398 | ||||||||
6,907 | MegaStudyEdu Co Ltd | 173 | ||||||||
22,200 | e | Meiko Network Japan Co Ltd | 156 | |||||||
1,618,791 | Melco Crown Entertainment Ltd (ADR) | 26,953 | ||||||||
2,789,817 | Melco International Development | 4,916 | ||||||||
133,783 | e | Melia Hotels International S.A. | 490 | |||||||
673,404 | MGM Resorts International | 14,647 | ||||||||
1 | Minor International PCL (ADR) | 0 | ^ | |||||||
1,723,578 | Minor International PCL (Foreign) | 1,090 | ||||||||
704,000 | g | Minsheng Education Group Co Ltd | 99 | |||||||
221,439 | * | Mitchells & Butlers plc | 386 | |||||||
11,610 | * | Monarch Casino & Resort, Inc | 518 | |||||||
5,417 | Monogatari Corp | 534 | ||||||||
27,200 | e | MOS Food Services, Inc | 752 | |||||||
21,712 | e | MTY Food Group, Inc | 540 | |||||||
2,056 | Nathan’s Famous, Inc | 105 | ||||||||
186,976 | * | New Oriental Education & Technology Group (ADR) | 27,953 | |||||||
64,362 | *,e | Noodles & Co | 442 | |||||||
360,649 | *,e | Norwegian Cruise Line Holdings Ltd | 6,171 | |||||||
100,300 | Offcn Education Technology Co Ltd | 482 | ||||||||
13,800 | Ohsho Food Service Corp | 780 | ||||||||
59,911 | *,e | OneSmart International Education Group Ltd (ADR) | 269 | |||||||
80,667 | e | OneSpaWorld Holdings Ltd | 524 | |||||||
97,758 | OPAP S.A. | 927 | ||||||||
12,341 | * | Orascom Development Holding AG. | 119 | |||||||
205,167 | e | Oriental Land Co Ltd | 28,774 | |||||||
176,677 | Paddy Power plc | 28,040 | ||||||||
102,684 | Pandox AB | 1,177 | ||||||||
54,260 | Papa John’s International, Inc | 4,465 | ||||||||
44,671 | Paradise Co Ltd | 524 | ||||||||
258,534 | e | Park Lawn Corp | 5,339 | |||||||
38,470 | *,† | Patisserie Holdings plc | 1 | |||||||
237,970 | *,e | Penn National Gaming, Inc | 17,300 | |||||||
385,769 | *,e | Perdoceo Education Corp | 4,722 | |||||||
7,193 | e | PIA Corp | 222 | |||||||
109,394 | * | Planet Fitness, Inc | 6,741 | |||||||
188,471 | *,e | PlayAGS, Inc | 667 | |||||||
342,275 | Playtech Ltd | 1,598 | ||||||||
23,205 | e | Plenus Co Ltd | 401 | |||||||
884,124 | *,e | PointsBet Holdings Ltd | 6,897 | |||||||
33,350 | Power Wind Health Industry, Inc | 181 |
51 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,625,200 | * | PT Nusantara Properti International Tbk | $ | 84 | ||||||
12,384 | e | RCI Hospitality Holdings, Inc | 253 | |||||||
18,378 | Recipe Unlimited Corp | 137 | ||||||||
25,465 | *,e | Red Robin Gourmet Burgers, Inc | 335 | |||||||
476,813 | Red Rock Resorts, Inc | 8,154 | ||||||||
318,000 | Regal Hotels International Holdings Ltd | 119 | ||||||||
36,107 | *,e | Regis Corp | 222 | |||||||
3,270,429 | Resorts World BHD | 1,640 | ||||||||
88,100 | Resorttrust, Inc | 1,343 | ||||||||
296,639 | Restaurant Brands International, Inc (Toronto) | 17,038 | ||||||||
36,951 | * | Restaurant Brands New Zealand Ltd | 292 | |||||||
670,680 | e | Restaurant Group plc | 426 | |||||||
22,000 | e | Ringer Hut Co Ltd | 540 | |||||||
120,000 | Riso Kyoiku Co Ltd | 330 | ||||||||
70,561 | e | Round One Corp | 567 | |||||||
303,296 | e | Royal Caribbean Cruises Ltd | 19,632 | |||||||
29,200 | Royal Holdings Co Ltd | 505 | ||||||||
28,009 | e | Ruth’s Hospitality Group Inc | 310 | |||||||
30,300 | *,e | Saizeriya Co Ltd | 617 | |||||||
2,132,359 | Sands China Ltd | 8,265 | ||||||||
18,214 | Saudi Airlines Catering Co | 401 | ||||||||
132,463 | e,g | Scandic Hotels Group AB | 397 | |||||||
131,000 | Scholar Education Group | 360 | ||||||||
145,721 | *,e | Scientific Games Corp (Class A) | 5,087 | |||||||
159,914 | * | SeaWorld Entertainment, Inc | 3,154 | |||||||
136,877 | * | Seera Group Holding | 697 | |||||||
55,109 | g | Ser Educacional S.A. | 139 | |||||||
254,658 | e | Service Corp International | 10,741 | |||||||
10,800 | e | SFP Holdings Co Ltd | 140 | |||||||
30,720 | *,e | Shake Shack, Inc | 1,981 | |||||||
26,400 | Shanghai Jinjiang International Hotels Development Co Ltd | 159 | ||||||||
1,158,000 | Shanghai Jinjiang International Hotels Group Co Ltd | 182 | ||||||||
1,166,000 | Shangri-La Asia Ltd | 956 | ||||||||
193,300 | Shenzhen Overseas Chinese Town Co Ltd | 193 | ||||||||
147,200 | *,e | Silver Life Co Ltd | 2,814 | |||||||
97,529 | Six Flags Entertainment Corp | 1,980 | ||||||||
1,509,000 | SJM Holdings Ltd | 1,789 | ||||||||
45,060 | SkiStar AB | 605 | ||||||||
817,074 | Sky City Entertainment Group Ltd | 1,621 | ||||||||
219,482 | Skylark Co Ltd | 3,136 | ||||||||
82,759 | Sodexho Alliance S.A. | 5,899 | ||||||||
96,840 | Songcheng Performance Development Co Ltd | 261 | ||||||||
589,981 | SSP Group plc | 1,368 | ||||||||
16,500 | St Marc Holdings Co Ltd | 242 | ||||||||
914,308 | Star Entertainment Grp Ltd | 2,017 | ||||||||
1,717,086 | Starbucks Corp | 147,532 | ||||||||
64,189 | Strategic Education, Inc | 5,871 | ||||||||
9,900 | e | Studio Alice Co Ltd | 158 | |||||||
116,693 | Sushiro Global Holdings Ltd | 2,968 | ||||||||
1,936,039 | Tabcorp Holdings Ltd | 4,662 | ||||||||
374,535 | * | TAL Education Group (ADR) | 28,480 | |||||||
23,319 | * | Target Hospitality Corp | 28 | |||||||
238,480 | * | Terminix Global Holdings, Inc | 9,511 |
52 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
265,630 | Texas Roadhouse, Inc (Class A) | $ | 16,148 | |||||||
1,100,000 | Tianli Education International Holdings Ltd | 964 | ||||||||
15,171 | *,e | TKP Corp | 325 | |||||||
92,100 | e | Tokyo Dome Corp | 663 | |||||||
17,885 | Tokyotokeiba Co Ltd | 908 | ||||||||
49,159 | e | Toridoll.corp | 667 | |||||||
21,184 | Tosho Co Ltd | 261 | ||||||||
35,220 | *,e | Transat AT, Inc | 103 | |||||||
469,704 | e | TUI AG. (DI) | 1,763 | |||||||
147,762 | Twin River Worldwide Holdings Inc | 3,882 | ||||||||
304,366 | Unibet Group plc (ADR) | 2,204 | ||||||||
25,452 | *,e | Universal Technical Institute, Inc | 129 | |||||||
56,371 | Vail Resorts, Inc | 12,062 | ||||||||
23,792 | e | Watami Co Ltd | 224 | |||||||
249,387 | Wendy’s | 5,560 | ||||||||
30,206 | * | Westlife Development Ltd | 162 | |||||||
95,706 | Wetherspoon (J.D.) plc | 1,030 | ||||||||
187,909 | Whitbread plc | 5,134 | ||||||||
1,174,557 | William Hill plc | 4,175 | ||||||||
61,072 | Wingstop, Inc | 8,346 | ||||||||
554,000 | Wisdom Education International Holdings Co Ltd | 209 | ||||||||
137,303 | *,e | WW International Inc | 2,591 | |||||||
885,495 | Wyndham Destinations, Inc | 27,238 | ||||||||
451,740 | Wyndham Hotels & Resorts, Inc | 22,813 | ||||||||
26,897,190 | Wynn Macau Ltd | 43,165 | ||||||||
544,608 | Wynn Resorts Ltd | 39,108 | ||||||||
356,500 | e,g | Xiabuxiabu Catering Management China Holdings Co Ltd | 440 | |||||||
524,461 | YDUQS Part | 2,560 | ||||||||
4,235 | e | Yomiuri Land Co Ltd | 169 | |||||||
71,719 | e | Yoshinoya D&C Co Ltd | 1,343 | |||||||
1,172,310 | Yum China Holdings, Inc | 62,074 | ||||||||
1,146,715 | Yum! Brands, Inc | 104,695 | ||||||||
153,222 | e | Zensho Co Ltd | 3,616 | |||||||
TOTAL CONSUMER SERVICES | 2,300,137 | |||||||||
DIVERSIFIED FINANCIALS - 3.7% | ||||||||||
61,211 | * | 360 Finance, Inc (ADR) | 731 | |||||||
129,334 | 3i Group plc | 1,661 | ||||||||
39,771 | ABC Arbitrage | 344 | ||||||||
27,002 | Ackermans & Van Haaren | 3,502 | ||||||||
277,770 | e | Acom Co Ltd | 1,208 | |||||||
87,711 | Aeon Credit Service M BHD | 220 | ||||||||
121,400 | AEON Financial Service Co Ltd | 1,107 | ||||||||
65,000 | Aeon Thana Sinsap Thailand PCL | 230 | ||||||||
36,358 | Affiliated Managers Group, Inc | 2,486 | ||||||||
2,996,539 | AGNC Investment Corp | 41,682 | ||||||||
337,200 | *,e | Aiful Corp | 874 | |||||||
321,256 | AJ Bell plc | 1,865 | ||||||||
29,203 | Aker ASA (A Shares) | 1,258 | ||||||||
40,316 | Alaris Equity Partners Income | 331 | ||||||||
26,077 | e | Alerus Financial Corp | 511 | |||||||
848,495 | Alexander Forbes Group Holdings Ltd | 177 | ||||||||
545,904 | Ally Financial, Inc | 13,686 |
53 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,165,048 | Amanat Holdings PJSC | $ | 250 | |||||||
7,808 | e | A-Mark Precious Metals, Inc | 263 | |||||||
2,221,684 | American Express Co | 222,724 | ||||||||
172,882 | Ameriprise Financial, Inc | 26,643 | ||||||||
3,531,414 | AMP Ltd | 3,325 | ||||||||
51,542 | g | Amundi S.A. | 3,633 | |||||||
1,195,564 | g | Anima Holding S.p.A | 4,688 | |||||||
5,167,477 | Annaly Capital Management, Inc | 36,792 | ||||||||
205,906 | Anworth Mortgage Asset Corp | 338 | ||||||||
252,371 | Apollo Commercial Real Estate Finance, Inc | 2,274 | ||||||||
299,460 | Apollo Global Management, Inc | 13,401 | ||||||||
169,345 | e | Arbor Realty Trust, Inc | 1,942 | |||||||
70,424 | Ares Commercial Real Estate Corp | 644 | ||||||||
145,574 | Ares Management Corp | 5,884 | ||||||||
87,397 | Arlington Asset Investment Corp (Class A) | 248 | ||||||||
188,083 | ARMOUR Residential REIT, Inc | 1,789 | ||||||||
294,784 | Artisan Partners Asset Management, Inc | 11,494 | ||||||||
60,213 | * | Aseer Trading Tourism & Manufacturing Co | 225 | |||||||
636,780 | Ashmore Group plc | 2,939 | ||||||||
109,050 | * | Assetmark Financial Holdings, Inc | 2,371 | |||||||
1,807 | e | Associated Capital Group, Inc | 65 | |||||||
4,348 | *,e | Atlanticus Holdings Corp | 52 | |||||||
24,297 | Aurelius AG. | 394 | ||||||||
274,109 | Australian Stock Exchange Ltd | 16,026 | ||||||||
250,418 | Avanza Bank Holding AB | 4,922 | ||||||||
289,300 | Avic Capital Co Ltd | 187 | ||||||||
2,215 | *,† | Ayala Corp Preferred | 0 | ^ | ||||||
192,105 | Azimut Holding S.p.A. | 3,469 | ||||||||
30,804 | e | B. Riley Financial, Inc | 772 | |||||||
1,984,153 | B3 SA-Brasil Bolsa Balcao | 19,436 | ||||||||
169,185 | Bajaj Finance Ltd | 7,580 | ||||||||
383,584 | g | Banca Farmafactoring S.p.A | 2,157 | |||||||
611,414 | Banca Generali S.p.A | 18,595 | ||||||||
24,205 | Banca IFIS S.p.A. | 233 | ||||||||
159,854 | Banca Mediolanum S.p.A | 1,151 | ||||||||
29,598 | Banco BTG Pactual S.A. | 208 | ||||||||
220,300 | Banco BTG Pactual S.A. - Unit | 2,858 | ||||||||
54,618 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 664 | ||||||||
1,614,400 | Bangkok Commercial Asset Management PCL | 1,018 | ||||||||
3,973,137 | Bank of New York Mellon Corp | 136,438 | ||||||||
458,554 | BGC Partners, Inc (Class A) | 1,101 | ||||||||
245,637 | BlackRock, Inc | 138,429 | ||||||||
297,800 | Blackstone Group, Inc | 15,545 | ||||||||
249,297 | Blackstone Mortgage Trust, Inc | 5,477 | ||||||||
269,088 | * | Blucora, Inc | 2,535 | |||||||
977,012 | e | BOCOM International Holdings Co Ltd | 136 | |||||||
794,074 | e | Bolsa Mexicana de Valores S.A. de C.V. | 1,800 | |||||||
727,071 | *,e | Brait S.A. | 151 | |||||||
510,330 | Brewin Dolphin Holdings plc | 1,536 | ||||||||
281,638 | Brightsphere Investment Group, Inc | 3,633 | ||||||||
205,283 | e | Broadmark Realty Capital, Inc | 2,024 | |||||||
1,265,503 | e | Brookfield Asset Management, Inc | 41,875 | |||||||
357,638 | Brookfield Asset Management, Inc (New York) | 11,824 |
54 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
245,238 | BT Investment Management Ltd | $ | 971 | |||||||
54,441 | Bure Equity AB | 1,712 | ||||||||
1,590,250 | Burford Capital Ltd | 12,802 | ||||||||
1,977,300 | Bursa Malaysia BHD | 4,042 | ||||||||
257,300 | Caitong Securities Co Ltd | 544 | ||||||||
37,983 | *,† | Calamos Asset Management, Inc | 0 | |||||||
220,211 | Canaccord Financial, Inc | 1,123 | ||||||||
258,240 | * | Cannae Holdings, Inc | 9,622 | |||||||
448,654 | Capital One Financial Corp | 32,240 | ||||||||
1,585,990 | Capital Securities Corp | 592 | ||||||||
248,964 | Capstead Mortgage Corp | 1,399 | ||||||||
175,175 | Carlyle Group, Inc | 4,322 | ||||||||
158,109 | CBOE Global Markets, Inc | 13,872 | ||||||||
69,487 | Cembra Money Bank AG. | 8,247 | ||||||||
29,810 | e | Century Leasing System, Inc | 1,625 | |||||||
284,095 | Cerved Information Solutions S.p.A | 2,033 | ||||||||
1,139,180 | Chailease Holding Co Ltd | 5,218 | ||||||||
657,649 | Challenger Financial Services Group Ltd | 1,830 | ||||||||
328,600 | Changjiang Securities Co Ltd | 389 | ||||||||
3,495,237 | Charles Schwab Corp | 126,632 | ||||||||
23,645 | e | Cherry Hill Mortgage Investment Corp | 212 | |||||||
317,268 | Chimera Investment Corp | 2,602 | ||||||||
677,000 | China Bills Finance Corp | 341 | ||||||||
9,242,698 | China Cinda Asset Management Co Ltd | 1,742 | ||||||||
927,925 | China Everbright Ltd | 1,248 | ||||||||
1,769,045 | China Galaxy Securities Co Ltd | 1,001 | ||||||||
211,300 | China Galaxy Securities Co Ltd (Class A) | 396 | ||||||||
139,900 | China Great Wall Securities Co Ltd | 270 | ||||||||
10,834,000 | g | China Huarong Asset Management Co Ltd | 1,154 | |||||||
647,200 | g | China International Capital Corp Ltd | 1,505 | |||||||
438,980 | China Merchants Securities Co Ltd | 1,399 | ||||||||
148,300 | g | China Renaissance Holdings Ltd | 340 | |||||||
184,460 | Cholamandalam Investment and Finance Co Ltd | 626 | ||||||||
478,194 | * | CI Financial Corp | 6,066 | |||||||
5,204,215 | CITIC Securities Co Ltd | 11,705 | ||||||||
638,100 | CITIC Securities Co Ltd (Class A) | 2,833 | ||||||||
168,818 | Close Brothers Group plc | 2,221 | ||||||||
287,804 | g | CMC Markets plc | 1,149 | |||||||
603,952 | e | CME Group, Inc | 101,047 | |||||||
204,896 | Coface S.A. | 1,433 | ||||||||
99,450 | Cohen & Steers, Inc | 5,543 | ||||||||
144,212 | Colony Credit Real Estate, Inc | 708 | ||||||||
206,800 | Coronation Fund Managers Ltd | 496 | ||||||||
27,063 | Corp Financiera Alba | 1,129 | ||||||||
137,160 | * | Corp Financiera Colombiana S.A. | 953 | |||||||
38,983 | Cowen Group, Inc | 634 | ||||||||
4,725 | *,e | Creades AB | 436 | |||||||
15,130 | *,e | Credit Acceptance Corp | 5,124 | |||||||
72,546 | Credit Corp Group Ltd | 896 | ||||||||
163,200 | Credit Saison Co Ltd | 1,734 | ||||||||
7,125,730 | Credit Suisse Group | 71,134 | ||||||||
25,009 | * | CreditAccess Grameen Ltd | 252 | |||||||
13,277 | CRISIL Ltd | 321 | ||||||||
178,908 | CSC Financial Co Ltd | 1,320 |
55 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
15,524 | e | Curo Group Holdings Corp | $ | 109 | ||||||
46,800 | e | Curves Holdings Co Ltd | 302 | |||||||
251,517 | Daewoo Securities Co Ltd | 1,820 | ||||||||
28,727 | Daishin Securities Co Ltd | 295 | ||||||||
15,079 | Daishin Securities Co Ltd PF | 126 | ||||||||
1,281,913 | * | Daiwa Securities Group, Inc | 5,392 | |||||||
11,750 | Daou Data Corp | 132 | ||||||||
22,605 | Daou Technology, Inc | 414 | ||||||||
91,973 | DeA Capital S.p.A. | 125 | ||||||||
260,961 | Deutsche Bank AG. (Registered) | 2,200 | ||||||||
10,850 | Deutsche Beteiligungs AG. | 394 | ||||||||
84,540 | Deutsche Boerse AG. | 14,822 | ||||||||
4,590 | e | Diamond Hill Investment Group, Inc | 580 | |||||||
3,405,035 | Discover Financial Services | 196,743 | ||||||||
52,687 | e,g | doBank S.p.A | 523 | |||||||
130,500 | Dongxing Securities Co Ltd | 247 | ||||||||
123,824 | * | Donnelley Financial Solutions, Inc | 1,654 | |||||||
1,969,624 | Dubai Financial Market | 453 | ||||||||
41,482 | e | Dynex Capital, Inc | 631 | |||||||
174,445 | E*TRADE Financial Corp | 8,731 | ||||||||
486,580 | East Money Information Co Ltd | 1,727 | ||||||||
91,336 | Eaton Vance Corp | 3,484 | ||||||||
254,627 | ECN Capital Corp | 968 | ||||||||
12,825,648 | Edelweiss Capital Ltd | 10,311 | ||||||||
9,865 | e | EFG Financial Products Holding AG. | 352 | |||||||
106,737 | e | EFG International | 596 | |||||||
31,086 | eGuarantee, Inc | 710 | ||||||||
542,208 | Egyptian Financial Group-Hermes Holding | 472 | ||||||||
479,311 | Element Financial Corp | 3,988 | ||||||||
74,645 | Ellington Financial Inc | 915 | ||||||||
15,711 | e | Ellington Residential Mortgage REIT | 174 | |||||||
50,474 | *,e | Encore Capital Group, Inc | 1,948 | |||||||
91,187 | * | Enova International, Inc | 1,495 | |||||||
222,102 | * | EQT AB | 4,310 | |||||||
2,535,913 | Equitable Holdings, Inc | 46,255 | ||||||||
70,723 | Eurazeo | 3,829 | ||||||||
969,601 | g | Euronext NV | 121,458 | |||||||
232,600 | Everbright Securities Co Ltd | 754 | ||||||||
55,001 | Evercore Inc | 3,600 | ||||||||
14,414 | EXOR NV | 782 | ||||||||
64,051 | * | Ezcorp, Inc (Class A) | 322 | |||||||
27,735 | Factset Research Systems, Inc | 9,288 | ||||||||
2,072,966 | Far East Horizon Ltd | 1,692 | ||||||||
473,653 | Federated Investors, Inc (Class B) | 10,188 | ||||||||
73,656 | Fiera Capital Corp | 565 | ||||||||
69,700 | e | Financial Products Group Co Ltd | 355 | |||||||
15,440 | * | FinTech Group AG. | 772 | |||||||
101,353 | e | FinVolution Group (ADR) | 186 | |||||||
223,500 | First Capital Securities Co Ltd | 367 | ||||||||
2,706,000 | First Pacific Co | 736 | ||||||||
50,467 | FirstCash, Inc | 2,887 | ||||||||
4,625,219 | FirstRand Ltd | 11,350 | ||||||||
39,270 | g | Flow Traders | 1,569 | |||||||
73,537 | * | Focus Financial Partners, Inc | 2,411 |
56 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
485,800 | Founder Securities Co Ltd | $ | 603 | |||||||
208,500 | Franklin Resources, Inc | 4,243 | ||||||||
9,333,957 | Fuhwa Financial Holdings Co Ltd | 5,779 | ||||||||
196,749 | *,e,g | Funding Circle Holdings plc | 202 | |||||||
36,084 | Fuyo General Lease Co Ltd | 2,237 | ||||||||
4,785 | e | GAMCO Investors, Inc (Class A) | 55 | |||||||
946,017 | e | Gentera SAB de C.V. | 270 | |||||||
670,800 | GF Securities Co Ltd | 854 | ||||||||
416,100 | GF Securities Co Ltd (Class A) | 969 | ||||||||
22,054 | Gimv NV | 1,237 | ||||||||
53,501 | GMO Financial Holdings, Inc | 322 | ||||||||
318,011 | e | goeasy Ltd | 15,622 | |||||||
570,058 | Goldman Sachs Group, Inc | 114,565 | ||||||||
97,211 | Granite Point Mortgage Trust, Inc | 689 | ||||||||
30,589 | Great Ajax Corp | 254 | ||||||||
126,955 | * | Green Dot Corp | 6,425 | |||||||
11,729 | Greenhill & Co, Inc | 133 | ||||||||
31,021 | e | GRENKELEASING AG. | 1,147 | |||||||
96,644 | *,e | Grid Dynamics Holdings, Inc | 747 | |||||||
15,148 | Groupe Bruxelles Lambert S.A. (EN Brussels) | 1,366 | ||||||||
244,044 | Grupo de Inversiones Suramericana S.A. | 1,315 | ||||||||
32,231 | Gruppo MutuiOnline S.p.A | 895 | ||||||||
261,500 | Guosen Securities Co Ltd | 520 | ||||||||
3,285,800 | Guotai Junan International Hol | 440 | ||||||||
469,600 | Guotai Junan Securities Co Ltd | 1,265 | ||||||||
273,600 | g | Guotai Junan Securities Co Ltd (Hong Kong) | 382 | |||||||
178,700 | Guoyuan Securities Co Ltd | 317 | ||||||||
2,062 | *,e | GWG Holdings Inc | 18 | |||||||
427,946 | Haci Omer Sabanci Holding AS | 460 | ||||||||
1,396,962 | Haitong Securities Co Ltd | 1,195 | ||||||||
532,700 | Haitong Securities Co Ltd (Class A) | 1,113 | ||||||||
77,485 | Hamilton Lane, Inc | 5,005 | ||||||||
22,252 | Hankook Tire Worldwide Co Ltd | 320 | ||||||||
118,689 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 5,017 | ||||||||
101,489 | * | Hanwha Securities Co | 150 | |||||||
44,129 | Hargreaves Lansdown plc | 888 | ||||||||
47,701 | g | HDFC Asset Management Co Ltd | 1,473 | |||||||
54,118 | Hellenic Exchanges S.A. | 179 | ||||||||
57,139 | Hitachi Capital Corp | 1,344 | ||||||||
30,434 | Hithink RoyalFlush Information Network Co Ltd | 720 | ||||||||
2,134,516 | Hong Kong Exchanges and Clearing Ltd | 100,479 | ||||||||
167,000 | Hotai Finance Co Ltd | 474 | ||||||||
42,855 | Houlihan Lokey, Inc | 2,531 | ||||||||
210,600 | Huaan Securities Co Ltd | 273 | ||||||||
755,600 | g | Huatai Securities Co Ltd | 1,243 | |||||||
485,022 | Huatai Securities Co Ltd (Class A) | 1,471 | ||||||||
131,900 | Huaxi Securities Co Ltd | 233 | ||||||||
56,618 | e | HUB24 Ltd | 763 | |||||||
27,926 | * | Hypoport AG. | 17,493 | |||||||
28,400 | IBJ Leasing Co Ltd | 731 | ||||||||
59,731 | g | ICICI Securities Ltd | 376 | |||||||
532,608 | IG Group Holdings plc | 5,441 | ||||||||
235,345 | e | IGM Financial, Inc | 5,396 |
57 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,951 | IIFL Wealth Management Ltd | $ | 260 | |||||||
232,426 | Indiabulls Housing Finance Ltd | 500 | ||||||||
175,049 | Indiabulls Securities Ltd | 597 | ||||||||
28,556 | g | Indian Energy Exchange Ltd | 81 | |||||||
338,300 | Industrial Securities Co Ltd | 414 | ||||||||
20,355 | Industrivarden AB | 541 | ||||||||
645,945 | Infrastructure Development Finance Co Ltd | 284 | ||||||||
338,510 | IntegraFin Holdings plc | 2,217 | ||||||||
103,490 | Interactive Brokers Group, Inc (Class A) | 5,002 | ||||||||
1,092,424 | Intercontinental Exchange Group, Inc | 109,297 | ||||||||
322,394 | Intermediate Capital Group plc | 4,958 | ||||||||
32,507 | Inversiones La Construccion S.A. | 193 | ||||||||
297,717 | Invesco Ltd | 3,397 | ||||||||
303,648 | e | Invesco Mortgage Capital, Inc | 823 | |||||||
270,230 | Investec Ltd | 507 | ||||||||
784,016 | Investec plc | 1,443 | ||||||||
31,873 | e | Investment AB Oresund | 455 | |||||||
60,539 | Investor AB (B Shares) | 3,954 | ||||||||
677,867 | IOOF Holdings Ltd | 1,505 | ||||||||
9,390 | iShares Core S&P 500 ETF | 3,156 | ||||||||
21,300 | e | iShares MSCI ACWI ex US ETF | 980 | |||||||
477,536 | e | iShares MSCI Canada Index Fund | 13,089 | |||||||
2,092,608 | iShares MSCI EAFE Index Fund | 133,195 | ||||||||
12,800 | e | iShares MSCI EAFE Small-Cap ETF | 755 | |||||||
1,330,653 | e | iShares MSCI Emerging Markets | 58,669 | |||||||
5,000 | iShares MSCI Emerging Markets Small-Cap ETF | 219 | ||||||||
408,734 | iShares MSCI Saudi Arabia ETF | 12,139 | ||||||||
69 | iShares MSCI South Korea Index Fund | 5 | ||||||||
152,600 | e | iShares Russell 2000 Index Fund | 22,858 | |||||||
90,000 | e | iShares Russell Midcap Growth Index Fund | 15,558 | |||||||
217,767 | Isracard Ltd | 540 | ||||||||
71,007 | J Trust Co Ltd | 164 | ||||||||
23,625 | Jaccs Co Ltd | 384 | ||||||||
52,218 | * | Jafco Co Ltd | 2,205 | |||||||
200,106 | e | Japan Investment Adviser Co Ltd | 2,369 | |||||||
95,700 | Japan Securities Finance Co Ltd | 464 | ||||||||
328,531 | Jefferies Financial Group, Inc | 5,914 | ||||||||
1,600,581 | Jih Sun Financial Holdings Co Ltd | 610 | ||||||||
364,124 | JM Financial Ltd | 383 | ||||||||
82,052 | JSE Ltd | 574 | ||||||||
29,747 | Julius Baer Group Ltd | 1,263 | ||||||||
180,121 | * | Julius Baer Holding AG. | 347 | |||||||
501,891 | Jupiter Investment Management Group Ltd | 1,449 | ||||||||
68,547 | KBC Ancora | 2,157 | ||||||||
32,153 | e | Kinnevik AB | 1,305 | |||||||
11,791 | KIWOOM Securities Co Ltd | 1,001 | ||||||||
760,554 | KKR & Co, Inc | 26,117 | ||||||||
44,344 | KKR Real Estate Finance Trust, Inc | 733 | ||||||||
37,717 | Korea Investment Holdings Co Ltd | 2,331 | ||||||||
16,110 | KRUK S.A. | 548 | ||||||||
738,625 | Krungthai Card PCL | 817 | ||||||||
321,563 | * | Kumho Investment Bank | 140 | |||||||
165,981 | Ladder Capital Corp | 1,182 | ||||||||
79,470 | Lazard Ltd (Class A) | 2,626 |
58 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
116,552 | *,e | LendingClub Corp | $ | 549 | ||||||
728,344 | London Stock Exchange Group plc | 83,553 | ||||||||
185,421 | LPL Financial Holdings, Inc | 14,216 | ||||||||
10,101 | Lundbergs AB (B Shares) | 499 | ||||||||
15,800 | * | M&A Capital Partners Co Ltd | 745 | |||||||
5,339,357 | M&G plc | 10,975 | ||||||||
328,676 | Macquarie Group Ltd | 28,491 | ||||||||
118,828 | Magellan Financial Group Ltd | 4,901 | ||||||||
577,180 | Mahindra & Mahindra Financial Services Ltd | 970 | ||||||||
15,728,734 | Man Group plc | 23,316 | ||||||||
205,162 | Manappuram General Finance & Leasing Ltd | 440 | ||||||||
55,042 | MarketAxess Holdings, Inc | 26,508 | ||||||||
5,393 | Marlin Business Services Corp | 38 | ||||||||
60,600 | e | Marusan Securities Co Ltd | 260 | |||||||
131,000 | e | Matsui Securities Co Ltd | 1,179 | |||||||
38,191 | Meritz finance Holdings Co Ltd | 297 | ||||||||
229,725 | Meritz Securities Co Ltd | 637 | ||||||||
14,615,906 | Metro Pacific Investments Corp | 1,056 | ||||||||
738,237 | MFA Financial Inc | 1,978 | ||||||||
280,470 | e | Mitsubishi UFJ Lease & Finance Co Ltd | 1,303 | |||||||
65,089 | MLP AG. | 439 | ||||||||
42,501 | e | Moelis & Co | 1,493 | |||||||
67,036 | e | Moelis Australia Ltd | 194 | |||||||
179,452 | Monex Beans Holdings, Inc | 454 | ||||||||
241,754 | Moody’s Corp | 70,072 | ||||||||
8,354,630 | Morgan Stanley | 403,946 | ||||||||
47,948 | Morningstar, Inc | 7,701 | ||||||||
33,659 | Motilal Oswal Financial Services Ltd | 298 | ||||||||
130,231 | MSCI, Inc (Class A) | 46,464 | ||||||||
574,400 | Muangthai Capital PCL | 900 | ||||||||
76,519 | Multi Commodity Exchange of India Ltd | 1,794 | ||||||||
172,100 | Nanjing Securities Co Ltd | 360 | ||||||||
164,606 | Nasdaq Inc | 20,199 | ||||||||
125,834 | Natixis | 283 | ||||||||
528,673 | Navient Corp | 4,467 | ||||||||
9,700 | NEC Capital Solutions Ltd | 174 | ||||||||
25,722 | Nelnet, Inc (Class A) | 1,550 | ||||||||
110,530 | Netwealth Group Ltd | 1,217 | ||||||||
592,240 | New Residential Investment Corp | 4,708 | ||||||||
610,638 | New York Mortgage Trust, Inc | 1,557 | ||||||||
56,823 | *,† | NewStar Financial, Inc | 14 | |||||||
36,916 | NICE Holdings Co Ltd | 575 | ||||||||
145,647 | * | Ninety One Ltd | 384 | |||||||
111,797 | g | Nippon Life India Asset Management Ltd | 400 | |||||||
17,600 | * | Noah Holdings Ltd (ADR) | 459 | |||||||
3,340,156 | * | Nomura Holdings, Inc | 15,264 | |||||||
65,800 | Northeast Securities Co Ltd | 96 | ||||||||
26,295 | Northern Trust Corp | 2,050 | ||||||||
72,423 | Numis Corp plc | 277 | ||||||||
164,393 | Okasan Holdings, Inc | 543 | ||||||||
803,126 | OneMain Holdings, Inc | 25,098 | ||||||||
78,581 | Onex Corp | 3,505 | ||||||||
34,086 | *,e | Oportun Financial Corp | 402 | |||||||
11,254 | e | Oppenheimer Holdings, Inc | 251 |
59 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
105,445 | e | Orchid Island Capital, Inc | $ | 528 | ||||||
582,700 | Orient Corp | 630 | ||||||||
299,200 | Orient Securities Co Ltd | 488 | ||||||||
3,084,440 | ORIX Corp | 38,525 | ||||||||
616,050 | Osaka Securities Exchange Co Ltd | 17,267 | ||||||||
83,622 | P2P Global Investments plc | 909 | ||||||||
550,400 | * | Pacific Securities Co Ltd | 331 | |||||||
2,484 | Partners Group | 2,285 | ||||||||
193,782 | PennyMac Mortgage Investment Trust | 3,114 | ||||||||
64,241 | Perpetual Trustees Australia Ltd | 1,297 | ||||||||
16,965 | *,e | Pico Holdings, Inc | 152 | |||||||
305,377 | e | Pinnacle Investment Management Group Ltd | 1,124 | |||||||
28,486 | Piper Jaffray Cos | 2,079 | ||||||||
31,461 | PJT Partners, Inc | 1,907 | ||||||||
315,656 | Platinum Asset Mangement Ltd | 700 | ||||||||
108,935 | Plus500 Ltd | 2,202 | ||||||||
77,665 | * | PRA Group, Inc | 3,103 | |||||||
757,683 | President Securities Corp | 409 | ||||||||
285,429 | Provident Financial plc | 713 | ||||||||
165,201 | PSG Group Ltd | 451 | ||||||||
5,020,944 | * | PT Pacific Strategic Financial Tbk | 286 | |||||||
98,922 | e | Pzena Investment Management, Inc (Class A) | 530 | |||||||
137,680 | *,e | Qudian, Inc (ADR) | 171 | |||||||
2,496,408 | g | Quilter plc | 4,128 | |||||||
1,167,018 | Ratchthani Leasing PCL | 149 | ||||||||
61,711 | Rathbone Brothers | 1,226 | ||||||||
518,819 | Ratos AB (B Shares) | 1,934 | ||||||||
96,284 | Raymond James Financial, Inc | 7,006 | ||||||||
76,956 | Ready Capital Corp | 862 | ||||||||
459,931 | Redwood Trust, Inc | 3,459 | ||||||||
31,311 | * | Regional Management Corp | 522 | |||||||
71,907 | Reinet Investments S.C.A | 1,247 | ||||||||
267,237 | Remgro Ltd | 1,494 | ||||||||
159,648 | g | Resurs Holding AB | 826 | |||||||
239,000 | * | Ribbit LEAP Ltd | 3,107 | |||||||
15,861 | Ricoh Leasing Co Ltd | 429 | ||||||||
666,110 | Rural Electrification Corp Ltd | 898 | ||||||||
717,487 | S&P Global, Inc | 258,726 | ||||||||
35,466 | e | Safeguard Scientifics, Inc | 194 | |||||||
21,665 | Samsung Card Co | 523 | ||||||||
55,684 | Samsung Securities Co Ltd | 1,455 | ||||||||
165,157 | Sanne Group plc | 1,399 | ||||||||
105,614 | e | Santander Consumer USA Holdings, Inc | 1,921 | |||||||
427,247 | * | SBI Holdings, Inc | 11,071 | |||||||
16,522 | Schroders plc | 574 | ||||||||
28,252 | Sculptor Capital Management, Inc | 332 | ||||||||
176,200 | SDIC Capital Co Ltd | 398 | ||||||||
306,370 | Sealand Securities Co Ltd | 241 | ||||||||
169,229 | SEI Investments Co | 8,583 | ||||||||
141,323 | * | Sezzle, Inc (ADR) | 704 | |||||||
270,100 | * | Shanghai Dajiang Group | 80 | |||||||
179,080 | Shanxi Securities Co Ltd | 210 | ||||||||
310,000 | Sheng Ye Capital Ltd | 220 | ||||||||
1,472,000 | Shenwan Hongyuan Group Co Ltd | 1,153 |
60 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,499 | Shinyoung Securities Co Ltd | $ | 140 | |||||||
190,616 | Shriram Transport Finance Co Ltd | 1,609 | ||||||||
958,912 | * | SHUAA Capital PSC | 173 | |||||||
9,117 | *,e | Siebert Financial Corp | 29 | |||||||
8,044 | e | Silvercrest Asset Management Group, Inc | 84 | |||||||
1,513,301 | Singapore Exchange Ltd | 10,207 | ||||||||
176,300 | † | Sinolink Securities Co Ltd | 392 | |||||||
19,055,077 | e | Skyway Securities Group Ltd | 324 | |||||||
542,214 | SLM Corp | 4,387 | ||||||||
768,475 | *,†,e | SNS Reaal | 9 | |||||||
5,647 | Societe Fonciere Financiere et de Participations FFP | 479 | ||||||||
14,622 | e | Sofina S.A. | 3,992 | |||||||
213,950 | SooChow Securities Co Ltd | 338 | ||||||||
248,592 | Southwest Securities Co Ltd | 193 | ||||||||
13,447 | * | Spandana Sphoorty Financial Ltd | 93 | |||||||
94,358 | Sparx Group Co Ltd | 204 | ||||||||
8,000 | e | SPDR Trust Series 1 | 2,679 | |||||||
23,566 | e | Sprott, Inc | 804 | |||||||
658,817 | Srisawad Corp PCL | 1,022 | ||||||||
494,571 | St. James’s Place plc | 5,950 | ||||||||
2,323,171 | Standard Life Aberdeen plc | 6,766 | ||||||||
1,907,309 | Starwood Property Trust, Inc | 28,781 | ||||||||
835,803 | State Street Corp | 49,588 | ||||||||
114,341 | Stifel Financial Corp | 5,781 | ||||||||
65,893 | * | StoneX Group, Inc | 3,371 | |||||||
47,224 | Strike Co Ltd | 2,775 | ||||||||
589,735 | Sun Hung Kai & Co Ltd | 231 | ||||||||
24,400 | Sundaram Finance Ltd | 431 | ||||||||
10,371 | Swissquote Group Holding S.A. | 842 | ||||||||
3,114 | *,e | SWK Holdings Corp | 44 | |||||||
403,593 | Synchrony Financial | 10,562 | ||||||||
179,262 | T Rowe Price Group, Inc | 22,985 | ||||||||
2,526,282 | e | Tai Fook Securities Group Ltd | 608 | |||||||
133,503 | Taiwan Acceptance Corp | 460 | ||||||||
118,479 | Tamburi Investment Partners S.p.A. | 785 | ||||||||
11,682 | Tata Investment Corp Ltd | 134 | ||||||||
310,582 | TD Ameritrade Holding Corp | 12,159 | ||||||||
1,309,045 | Tel Aviv Stock Exchange Ltd | 5,858 | ||||||||
314,300 | Tianfeng Securities Co Ltd | 301 | ||||||||
52,475 | e | TMX Group Ltd | 5,397 | |||||||
220,380 | e | Tokai Tokyo Securities Co Ltd | 573 | |||||||
81,759 | * | Tong Yang Investment Bank | 193 | |||||||
164,188 | TPG RE Finance Trust, Inc | 1,389 | ||||||||
125,884 | Tradeweb Markets, Inc | 7,301 | ||||||||
522,894 | Transaction Capital Ltd | 674 | ||||||||
627,337 | Tullett Prebon plc | 1,846 | ||||||||
434,701 | Two Harbors Investment Corp | 2,213 | ||||||||
76,220 | * | TY Holdings Co Ltd | 1,593 | |||||||
6,601 | Ubiquoss Holdings, Inc | 163 | ||||||||
4,310,839 | UBS Group AG | 48,165 | ||||||||
29,355 | Ujjivan Financial Services Ltd | 85 | ||||||||
151,634 | * | Uranium Participation Corp | 467 | |||||||
18,600 | * | Uzabase, Inc | 669 | |||||||
247 | Value Line, Inc | 6 |
61 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,256,011 | Value Partners Group Ltd | $ | 539 | |||||||
575 | Vanguard Emerging Markets ETF | 25 | ||||||||
25,000 | Vanguard FTSE Developed Markets ETF | 1,023 | ||||||||
182,500 | Virtu Financial, Inc | 4,199 | ||||||||
22,993 | e | Virtus Investment Partners, Inc | 3,188 | |||||||
195,898 | Vontobel Holding AG. | 12,926 | ||||||||
1,698,929 | Voya Financial, Inc | 81,430 | ||||||||
4,519 | VP Bank AG. | 555 | ||||||||
17,050 | VZ Holding AG. | 1,521 | ||||||||
99,807 | Waddell & Reed Financial, Inc (Class A) | 1,482 | ||||||||
25,356 | Warsaw Stock Exchange | 297 | ||||||||
2,092,490 | Waterland Financial Holdings | 853 | ||||||||
25,009 | Wendel | 2,269 | ||||||||
112,800 | e | Western Asset Mortgage Capital Corp | 230 | |||||||
218,800 | Western Securities Co Ltd | 307 | ||||||||
17,144 | e | Westwood Holdings Group, Inc | 191 | |||||||
357,495 | WisdomTree Investments, Inc | 1,144 | ||||||||
94,772 | Woori Investment & Securities Co Ltd | 740 | ||||||||
6,694 | *,e | World Acceptance Corp | 707 | |||||||
176,016 | * | XP, Inc | 7,338 | |||||||
17,427 | e | Yintech Investment Holdings Ltd (ADR) | 125 | |||||||
1,944,000 | *,g | Yixin Group Ltd | 487 | |||||||
855,692 | Zeder Investments Ltd | 119 | ||||||||
124,665 | Zenkoku Hosho Co Ltd | 4,927 | ||||||||
162,829 | Zheshang Securities Co Ltd | 428 | ||||||||
1,443,603 | *,e | Zip Co Ltd | 6,614 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 4,175,777 | |||||||||
ENERGY - 2.3% | ||||||||||
2,089 | e | Adams Resources & Energy, Inc | 42 | |||||||
15,807,104 | Adaro Energy Tbk | 1,214 | ||||||||
205,149 | *,e | Advantage Oil & Gas Ltd | 270 | |||||||
80,381 | Aegis Logistics Ltd | 251 | ||||||||
1,070,049 | Aker BP ASA | 16,727 | ||||||||
50,744 | Aldrees Petroleum and Transport Services Co | 897 | ||||||||
482,822 | Ampol Ltd | 8,333 | ||||||||
171,283 | Anglo Pacific Group plc | 280 | ||||||||
407,774 | Antero Midstream Corp | 2,190 | ||||||||
879,643 | *,e | Antero Resources Corp | 2,419 | |||||||
254,336 | Apache Corp | 2,409 | ||||||||
387,397 | e | ARC Resources Ltd | 1,731 | |||||||
21,867 | *,e | Arch Resources, Inc | 929 | |||||||
224,809 | Archrock, Inc | 1,209 | ||||||||
57,435 | e | Ardmore Shipping Corp | 204 | |||||||
59,528 | *,e | Aspen Aerogels, Inc | 652 | |||||||
653,915 | Baker Hughes Co | 8,691 | ||||||||
997,200 | Bangchak Corp PCL | 473 | ||||||||
3,816,600 | Banpu PCL (Foreign) | 704 | ||||||||
1,878,863 | Beach Petroleum Ltd | 1,802 | ||||||||
118,155 | e | Berry Petroleum Co LLC | 375 | |||||||
3,779,102 | Bharat Petroleum Corp Ltd | 18,087 | ||||||||
291,886 | e | Birchcliff Energy Ltd | 335 | |||||||
33,184 | * | Bonanza Creek Energy, Inc | 624 | |||||||
18,752,297 | BP plc | 54,231 |
62 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
172,178 | BP plc (ADR) | $ | 3,006 | |||||||
196,672 | Brigham Minerals, Inc | 1,754 | ||||||||
4,650,000 | *,†,e | Brightoil Petroleum Holdings Ltd | 675 | |||||||
28,279 | * | Bristow Group, Inc | 601 | |||||||
449,618 | e,g | BW LPG Ltd | 1,857 | |||||||
401,383 | e | BW Offshore Ltd | 1,136 | |||||||
2,568,822 | Cabot Oil & Gas Corp | 44,595 | ||||||||
241,502 | Cactus, Inc | 4,634 | ||||||||
1,022,200 | * | Cairn Energy plc | 1,897 | |||||||
382,585 | Cameco Corp (Toronto) | 3,864 | ||||||||
158,931 | e | Canacol Energy Ltd | 423 | |||||||
1,258,223 | Canadian Natural Resources Ltd (Canada) | 20,165 | ||||||||
1,011,632 | Cenovus Energy, Inc (Toronto) | 3,943 | ||||||||
800,462 | *,e | CGG S.A. | 534 | |||||||
678,575 | * | ChampionX Corp | 5,422 | |||||||
506,618 | * | Cheniere Energy, Inc | 23,441 | |||||||
4,088,708 | Chevron Corp | 294,387 | ||||||||
300,803 | China Aviation Oil Singapore Corp Ltd | 206 | ||||||||
517,100 | China Merchants Energy Shipping Co Ltd | 439 | ||||||||
1,999,126 | China Oilfield Services Ltd | 1,399 | ||||||||
454,100 | China Shenhua Energy Co Ltd | 1,102 | ||||||||
3,403,695 | China Shenhua Energy Co Ltd (Hong Kong) | 6,109 | ||||||||
842,000 | China Shipping Development Co Ltd | 351 | ||||||||
3,812,000 | China Suntien Green Energy Cor | 991 | ||||||||
86,379 | Cimarex Energy Co | 2,102 | ||||||||
622,304 | *,e | Clean Energy Fuels Corp | 1,543 | |||||||
29,091,946 | CNOOC Ltd | 27,983 | ||||||||
363,432 | * | CNX Resources Corp | 3,431 | |||||||
673,810 | Coal India Ltd | 1,063 | ||||||||
118 | *,†,b | Cobalt International Energy, Inc | 0 | ^ | ||||||
88,001 | Computer Modelling Group Ltd | 341 | ||||||||
34,420 | *,e | Comstock Resources Inc | 151 | |||||||
1,027,408 | Concho Resources, Inc | 45,329 | ||||||||
2,341,685 | ConocoPhillips | 76,901 | ||||||||
47,330 | *,e | CONSOL Energy, Inc | 210 | |||||||
132,820 | *,e | Contango Oil & Gas Co | 178 | |||||||
25,666 | e | Continental Resources, Inc | 315 | |||||||
1,741,077 | * | Cooper Energy Ltd | 440 | |||||||
140,928 | Cosan SA Industria e Comercio | 1,715 | ||||||||
259,300 | COSCO SHIPPING Energy Transportation Co Ltd | 270 | ||||||||
61,958 | Cosmo Energy Holdings Co Ltd | 886 | ||||||||
1,236,051 | e | Crescent Point Energy Corp | 1,495 | |||||||
71,555 | CropEnergies AG. | 1,243 | ||||||||
51,121 | e | CVR Energy, Inc | 633 | |||||||
3,322,424 | Dana Gas PJSC | 645 | ||||||||
6,848 | Delek Group Ltd | 132 | ||||||||
103,843 | Delek US Holdings, Inc | 1,156 | ||||||||
1,469,608 | * | Devon Energy Corp | 13,902 | |||||||
193,860 | e | DHT Holdings, Inc | 1,000 | |||||||
4,053,151 | Dialog Group BHD | 3,719 | ||||||||
49,643 | *,e | Diamond S Shipping Inc | 341 | |||||||
273,310 | Diamondback Energy, Inc | 8,232 | ||||||||
1,492,678 | Diversified Gas & Oil plc | 2,021 | ||||||||
19,519 | e | DMC Global, Inc | 643 |
63 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
610,659 | e | DNO International ASA | $ | 303 | ||||||
70,610 | * | Dorian LPG Ltd | 566 | |||||||
24,836 | *,e | Drilling Co of 1972 | 536 | |||||||
57,977 | * | Dril-Quip, Inc | 1,435 | |||||||
44,709 | *,e | Earthstone Energy, Inc | 116 | |||||||
5,311,416 | Ecopetrol S.A. | 2,630 | ||||||||
381,595 | Empresas COPEC S.A. | 2,861 | ||||||||
80,053 | Enauta Participacoes S.A. | 138 | ||||||||
2,171,808 | Enbridge, Inc (Toronto) | 63,447 | ||||||||
432,658 | e | EnCana Corp | 3,530 | |||||||
196,084 | e | Enerflex Ltd | 680 | |||||||
1,168,600 | *,† | Energy Earth PCL | 0 | ^ | ||||||
91,069 | *,e | Energy Fuels, Inc | 153 | |||||||
1 | Energy Transfer LP | 0 | ^ | |||||||
243,416 | e | Enerplus Resources Fund | 446 | |||||||
338,114 | ENI S.p.A. | 2,643 | ||||||||
1,639,701 | EOG Resources, Inc | 58,931 | ||||||||
1,687,827 | EQT Corp | 21,824 | ||||||||
3,252,357 | * | Equinor ASA | 46,078 | |||||||
24,531 | * | Equital Ltd | 442 | |||||||
1,238,094 | Equitrans Midstream Corp | 10,474 | ||||||||
1,061,300 | Esso Thailand PCL (Foreign) | 204 | ||||||||
70,596 | e | Etablissements Maurel et Prom | 122 | |||||||
410,111 | e | Euronav NV | 3,631 | |||||||
42,904 | Evolution Petroleum Corp | 96 | ||||||||
38,227 | *,e | Exmar NV | 95 | |||||||
50,230 | * | Exterran Corp | 209 | |||||||
131,673 | e | Exxaro Resources Ltd | 976 | |||||||
4,414,436 | Exxon Mobil Corp | 151,548 | ||||||||
27,236 | e | Falcon Minerals Corp | 66 | |||||||
33,740 | e | FLEX LNG Ltd | 191 | |||||||
1,177,714 | Formosa Petrochemical Corp | 3,268 | ||||||||
263,526 | *,e | Frank’s International NV | 406 | |||||||
104,142 | e | Freehold Royalty Trust | 289 | |||||||
162,515 | Frontera Energy Corp | 260 | ||||||||
189,092 | e | Frontline Ltd | 1,229 | |||||||
249,223 | e | Frontline Ltd (Sigmax MTF) | 1,641 | |||||||
94,120 | *,e | Fugro NV | 368 | |||||||
66,623 | Galp Energia SGPS S.A. | 618 | ||||||||
104,037 | Gazprom (ADR) | 454 | ||||||||
5,689,620 | Gazprom OAO (ADR) | 24,761 | ||||||||
24,813 | Gaztransport Et Technigaz S.A. | 2,366 | ||||||||
159,959 | e | Gibson Energy, Inc | 2,592 | |||||||
142,006 | *,e | Golar LNG Ltd | 860 | |||||||
7,518 | *,e | Goodrich Petroleum Corp | 58 | |||||||
49,540 | Great Eastern Shipping Co Ltd | 158 | ||||||||
276,424 | * | Green Plains Inc | 4,279 | |||||||
51,684 | Grupa Lotos S.A. | 461 | ||||||||
56,154 | GS Holdings Corp | 1,487 | ||||||||
771,700 | Guanghui Energy Co Ltd | 323 | ||||||||
886,364 | * | Gulf International Services QSC | 386 | |||||||
260,998 | *,e | Gulfport Energy Corp | 138 | |||||||
145,570 | Hafnia Ltd | 221 | ||||||||
1,680,392 | Halliburton Co | 20,249 |
64 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
671 | Hankook Shell Oil Co Ltd | $ | 135 | |||||||
249,639 | * | Helix Energy Solutions Group, Inc | 602 | |||||||
70,135 | Helmerich & Payne, Inc | 1,027 | ||||||||
612,222 | Hess Corp | 25,058 | ||||||||
307,626 | Hindustan Petroleum Corp Ltd | 753 | ||||||||
58,046 | HollyFrontier Corp | 1,144 | ||||||||
160,517 | Hunting plc | 267 | ||||||||
1,908,340 | *,e | Hurricane Energy plc | 91 | |||||||
386,259 | Husky Energy, Inc | 893 | ||||||||
158,410 | e | Idemitsu Kosan Co Ltd | 3,382 | |||||||
166,764 | Imperial Oil Ltd | 1,996 | ||||||||
1,074,453 | Indian Oil Corp Ltd | 1,077 | ||||||||
1,256,700 | Inner Mongolia Yitai Coal Co | 866 | ||||||||
1,055,324 | Inpex Holdings, Inc | 5,663 | ||||||||
399,618 | e | Inter Pipeline Ltd | 3,922 | |||||||
93,603 | e | International Seaways, Inc | 1,368 | |||||||
12,989,793 | IRPC PCL (Foreign) | 791 | ||||||||
85,950 | Itochu Enex Co Ltd | 794 | ||||||||
36,477 | e | Japan Petroleum Exploration Co | 567 | |||||||
766,945 | John Wood Group plc | 2,106 | ||||||||
2,470,180 | JX Holdings, Inc | 8,813 | ||||||||
241,603 | e | Keyera Corp | 3,647 | |||||||
2,624,020 | Kinder Morgan, Inc | 32,354 | ||||||||
65,676 | Koninklijke Vopak NV | 3,701 | ||||||||
835,483 | Kosmos Energy Ltd | 815 | ||||||||
98,256 | e | Liberty Oilfield Services, Inc | 785 | |||||||
401,440 | LUKOIL PJSC (ADR) | 23,047 | ||||||||
1,068,910 | *,e | Lundin Petroleum AB | 21,197 | |||||||
474,236 | * | Magnolia Oil & Gas Corp | 2,452 | |||||||
815,050 | Marathon Oil Corp | 3,334 | ||||||||
673,442 | Marathon Petroleum Corp | 19,759 | ||||||||
26,260 | Mari Petroleum Co Ltd | 216 | ||||||||
177,062 | *,e | Matador Resources Co | 1,463 | |||||||
143,702 | *,e | Matrix Service Co | 1,200 | |||||||
956,370 | *,e | MEG Energy Corp | 1,990 | |||||||
31,800 | Mitsuuroko Co Ltd | 409 | ||||||||
22,230 | Modec, Inc | 346 | ||||||||
236,752 | e | MOL Hungarian Oil & Gas plc | 1,289 | |||||||
21,681 | *,e | Montage Resources Corp | 95 | |||||||
40,463 | Motor Oil Hellas Corinth Refineries S.A. | 477 | ||||||||
19,131 | Murphy Oil Corp | 171 | ||||||||
12,991 | e | Nabors Industries Ltd | 317 | |||||||
48,055 | Naphtha Israel Petroleum Corp Ltd | 183 | ||||||||
41,449 | *,e | National Energy Services Reunited Corp | 264 | |||||||
647,458 | National Oilwell Varco, Inc | 5,866 | ||||||||
897,322 | e | Neste Oil Oyj | 47,253 | |||||||
467,609 | e | New Hope Corp Ltd | 436 | |||||||
161,756 | * | Newpark Resources, Inc | 170 | |||||||
351,574 | *,e | NexGen Energy Ltd | 610 | |||||||
10,105 | *,e | NextDecade Corp | 30 | |||||||
862,717 | * | NexTier Oilfield Solutions, Inc | 1,596 | |||||||
180,863 | Noble Energy, Inc | 1,546 | ||||||||
220,815 | Nordic American Tankers Ltd | 771 | ||||||||
88,824 | Novatek PJSC (GDR) | 12,169 |
65 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
295,963 | Occidental Petroleum Corp | $ | 2,963 | |||||||
69,001 | e | Ocean Yield ASA | 166 | |||||||
328,221 | *,e | Oceaneering International, Inc | 1,155 | |||||||
672,500 | Offshore Oil Engineering Co Ltd | 447 | ||||||||
660,490 | Oil & Gas Development Co Ltd | 412 | ||||||||
205,282 | Oil India Ltd | 250 | ||||||||
1,983,750 | Oil Refineries Ltd | 353 | ||||||||
1,837,750 | Oil Search Ltd | 3,515 | ||||||||
118,017 | * | Oil States International, Inc | 322 | |||||||
40,780 | OMV AG. | 1,116 | ||||||||
633,625 | ONEOK, Inc | 16,462 | ||||||||
1,639,683 | Origin Energy Ltd | 5,078 | ||||||||
116,387 | * | Overseas Shipholding Group, Inc | 249 | |||||||
107,712 | Pakistan Oilfields Ltd | 273 | ||||||||
544,386 | Pakistan Petroleum Ltd | 302 | ||||||||
193,198 | Pakistan State Oil Co Ltd | 233 | ||||||||
83,609 | *,e | Par Pacific Holdings, Inc | 566 | |||||||
246,674 | * | Parex Resources, Inc | 2,599 | |||||||
504,512 | e | Parkland Corp | 13,341 | |||||||
7,219,689 | Parsley Energy, Inc | 67,576 | ||||||||
86,464 | Pason Systems, Inc | 343 | ||||||||
672,589 | Patterson-UTI Energy, Inc | 1,917 | ||||||||
11,004 | Paz Oil Co Ltd | 863 | ||||||||
225,740 | PBF Energy, Inc | 1,284 | ||||||||
175,359 | * | PDC Energy, Inc | 2,174 | |||||||
122,694 | Peabody Energy Corp | 282 | ||||||||
511,892 | e | Pembina Pipeline Income Fund | 10,864 | |||||||
25,934 | *,e | Penn Virginia Corp | 255 | |||||||
100,081 | * | Petro Rio S.A. | 622 | |||||||
274,904 | e | Petrofac Ltd | 395 | |||||||
3,611,602 | Petroleo Brasileiro S.A. | 12,714 | ||||||||
6,585,040 | Petroleo Brasileiro S.A. (Preference) | 22,994 | ||||||||
2,722,100 | Petron | 171 | ||||||||
312,359 | Petronas Dagangan BHD | 1,485 | ||||||||
309,884 | Petronet LNG Ltd | 928 | ||||||||
180,996 | e | Peyto Exploration & Development Corp | 338 | |||||||
1,048,803 | e | Phillips 66 | 54,370 | |||||||
322,471 | Pilipinas Shell Petroleum Corp | 108 | ||||||||
1,182,232 | Pioneer Natural Resources Co | 101,660 | ||||||||
987,205 | Polish Oil & Gas Co | 1,292 | ||||||||
157,721 | Polski Koncern Naftowy Orlen S.A. | 1,872 | ||||||||
100,100 | *,† | Poseidon Concepts Corp | 1 | |||||||
229,911 | e | PrairieSky Royalty Ltd | 1,435 | |||||||
808,200 | Prima Marine PCL | 236 | ||||||||
547 | *,e | PrimeEnergy Corp | 36 | |||||||
230,875 | * | ProPetro Holding Corp | 937 | |||||||
364,700 | PT Indo Tambangraya Megah | 201 | ||||||||
6,950,392 | * | PT Medco Energi Internasional Tbk | 159 | |||||||
7,421,600 | * | PT Pelayaran Tamarin Samudra Tbk | 26 | |||||||
3,199,728 | PT Tambang Batubara Bukit Asam Tbk | 427 | ||||||||
9,184,306 | PT United Tractors Tbk | 14,111 | ||||||||
1,393,821 | PTT Exploration & Production PCL (Foreign) | 3,487 | ||||||||
11,152,350 | PTT PCL (Foreign) | 11,477 | ||||||||
252,040 | Qatar Fuel QSC | 1,228 |
66 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
122,538 | * | Rabigh Refining & Petrochemical Co | $ | 511 | ||||||
2,047,262 | e | Range Resources Corp | 13,553 | |||||||
5,600,547 | Reliance Industries Ltd | 169,853 | ||||||||
139,196 | * | Renewable Energy Group, Inc | 7,436 | |||||||
346,024 | Repsol YPF S.A. | 2,338 | ||||||||
9,782 | * | Rex American Resources Corp | 642 | |||||||
709,991 | * | Rosneft Oil Co PJSC (GDR) | 3,491 | |||||||
3,451,500 | Royal Dutch Shell plc (A Shares) | 43,086 | ||||||||
4,590,550 | Royal Dutch Shell plc (B Shares) | 55,670 | ||||||||
87,799 | * | RPC, Inc | 232 | |||||||
727,148 | e | Saipem S.p.A | 1,251 | |||||||
64,052 | San-Ai Oil Co Ltd | 613 | ||||||||
2,205,972 | Santos Ltd | 7,800 | ||||||||
7,400,900 | Sapurakencana Petroleum BHD | 179 | ||||||||
642,251 | e | Saras S.p.A. | 335 | |||||||
288,587 | *,e | Sasol Ltd | 2,219 | |||||||
2,124,755 | g | Saudi Arabian Oil Co | 20,349 | |||||||
177,085 | SBM Offshore NV | 2,825 | ||||||||
2,310,811 | Schlumberger Ltd | 35,956 | ||||||||
24,695 | Schoeller-Bleckmann Oilfield Equipment AG. | 657 | ||||||||
151,123 | e | Scorpio Tankers, Inc | 1,673 | |||||||
30,784 | * | SEACOR Holdings, Inc | 895 | |||||||
102,843 | * | Select Energy Services, Inc | 395 | |||||||
886,400 | Semirara Mining & Power Corp | 183 | ||||||||
7,419,251 | Serba Dinamik Holdings BHD | 2,943 | ||||||||
196,923 | e | Serica Energy plc | 243 | |||||||
50 | *,† | Serval Integrated Energy Services | 0 | |||||||
309,743 | * | Seven Generations Energy Ltd | 835 | |||||||
149,378 | e | SFL Corp Ltd | 1,119 | |||||||
713,155 | Shaanxi Coal Industry Co Ltd | 882 | ||||||||
408,836 | Shanxi Lu’an Environmental Energy Development Co Ltd | 368 | ||||||||
343,200 | * | Shanxi Meijin Energy Co Ltd | 306 | |||||||
592,800 | Shanxi Xishan Coal & Electricity Power Co Ltd | 380 | ||||||||
88,584 | Shinko Plantech Co Ltd | 1,107 | ||||||||
771,672 | Siamgas & Petrochemicals PCL | 211 | ||||||||
9,400 | Sinanen Co Ltd | 285 | ||||||||
878,000 | Sinopec Kantons Holdings Ltd | 311 | ||||||||
54,231 | SK Energy Co Ltd | 6,427 | ||||||||
2,440 | SK Gas Co Ltd | 203 | ||||||||
273,224 | SM Energy Co | 434 | ||||||||
48,929 | S-Oil Corp | 2,149 | ||||||||
51,309 | Solaris Oilfield Infrastructure, Inc | 325 | ||||||||
963,406 | * | Southwestern Energy Co | 2,264 | |||||||
1,614,820 | Star Petroleum Refining PCL | 283 | ||||||||
671,848 | e | Stobart Group Ltd | 170 | |||||||
248,007 | e | Subsea 7 S.A. | 1,783 | |||||||
1,485,374 | Suncor Energy, Inc | 18,138 | ||||||||
1,383,949 | Surgutneftegaz (ADR) (London) | 6,152 | ||||||||
60,707 | *,e | Talos Energy, Inc | 392 | |||||||
384,531 | Targa Resources Investments, Inc | 5,395 | ||||||||
233,399 | Tatneft PJSC (ADR) | 8,235 | ||||||||
1,121,677 | TC Energy Corp | 47,089 | ||||||||
2,566 | TechnipFMC plc | 16 |
67 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
41,424 | * | Tecnicas Reunidas S.A. | $ | 443 | ||||||
198,880 | *,e | Tellurian, Inc | 158 | |||||||
62,763 | Tenaris S.A. | 313 | ||||||||
74,243 | * | Tervita Corp | 145 | |||||||
131,064 | TGS Nopec Geophysical Co ASA | 1,599 | ||||||||
1,220,055 | Thai Oil PCL (Foreign) | 1,238 | ||||||||
78,543 | * | Tidewater, Inc | 527 | |||||||
33,676 | e | TORM plc | 229 | |||||||
2,316,022 | *,e | Total S.A. | 79,538 | |||||||
343,415 | Tourmaline Oil Corp | 4,196 | ||||||||
69,311 | e | Transportadora de Gas del Sur S.A. (ADR) (Class B) | 288 | |||||||
1,583,315 | e | Tullow Oil plc | 310 | |||||||
70,046 | Tupras Turkiye Petrol Rafine | 719 | ||||||||
712,888 | Ultrapar Participacoes S.A. | 2,446 | ||||||||
2,774,962 | * | UMW Oil & Gas Corp BHD | 87 | |||||||
571,061 | *,e | Uranium Energy Corp | 569 | |||||||
140,305 | e | US Silica Holdings, Inc | 421 | |||||||
1,794,509 | Valero Energy Corp | 77,738 | ||||||||
24,851 | Verbio AG. | 542 | ||||||||
346,351 | e | Vermilion Energy, Inc | 809 | |||||||
1,175,270 | g | Viva Energy Group Ltd | 1,361 | |||||||
178,160 | *,e | W&T Offshore, Inc | 321 | |||||||
99,690 | e | Washington H Soul Pattinson & Co Ltd | 1,693 | |||||||
803 | * | Weatherford International Ltd | 2 | |||||||
445,816 | e | Whitecap Resources, Inc | 810 | |||||||
925,530 | Whitehaven Coal Ltd | 701 | ||||||||
5,890 | * | Whiting Petroleum Corp | 102 | |||||||
1,881,417 | Williams Cos, Inc | 36,970 | ||||||||
1,052,000 | Wison Engineering Services Co Ltd | 109 | ||||||||
905,122 | Woodside Petroleum Ltd | 11,488 | ||||||||
189,210 | World Fuel Services Corp | 4,009 | ||||||||
377,547 | Worley Ltd | 2,631 | ||||||||
1,718,745 | * | WPX Energy, Inc | 8,422 | |||||||
111,200 | Yantai Jereh Oilfield Services Group Co Ltd | 489 | ||||||||
1,891,477 | Yanzhou Coal Mining Co Ltd | 1,413 | ||||||||
239,300 | Yanzhou Coal Mining Co Ltd (Class A) | 327 | ||||||||
577,000 | Yinson Holdings BHD | 778 | ||||||||
201,000 | YPF S.A. (ADR) (Class D) | 718 | ||||||||
548,380 | Z Energy Ltd | 999 | ||||||||
TOTAL ENERGY | 2,532,861 | |||||||||
FOOD & STAPLES RETAILING - 1.5% | ||||||||||
25,113 | * | 111, Inc (ADR) | 156 | |||||||
43,149 | Abdullah Al Othaim Markets Co | 1,493 | ||||||||
549,317 | Aeon Co Ltd | 14,777 | ||||||||
24,100 | * | Aeon Hokkaido Corp | 200 | |||||||
27,683 | Ain Pharmaciez Inc | 1,939 | ||||||||
186,537 | Al Meera Consumer Goods Co | 1,010 | ||||||||
65,546 | *,e | Albertsons Cos, Inc | 908 | |||||||
1,390,647 | Alimentation Couche Tard, Inc | 48,428 | ||||||||
179,629 | Andersons, Inc | 3,444 | ||||||||
43,479 | Arcs Co Ltd | 1,116 | ||||||||
373,455 | Atacadao Distribuicao Comercio e Industria Ltd | 1,363 | ||||||||
171,575 | *,g | Avenue Supermarts Ltd | 5,129 |
68 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
251,077 | Axfood AB | $ | 5,751 | |||||||
17,955 | Axial Retailing, Inc | 843 | ||||||||
11,200 | Belc Co Ltd | 828 | ||||||||
1,220,985 | Berli Jucker PCL | 1,423 | ||||||||
3,582 | BGF retail Co Ltd | 379 | ||||||||
322,130 | Bid Corp Ltd | 4,956 | ||||||||
426,803 | BIM Birlesik Magazalar AS | 3,827 | ||||||||
1,223,567 | Carrefour S.A. | 19,552 | ||||||||
54,139 | e | Casey’s General Stores, Inc | 9,618 | |||||||
48,379 | *,e | Casino Guichard Perrachon S.A. | 1,174 | |||||||
13,751 | Cawachi Ltd | 382 | ||||||||
1,291,779 | Centros Comerciales Sudamericanos S.A. | 1,892 | ||||||||
47,173 | * | Chefs’ Warehouse Holdings, Inc | 686 | |||||||
3,965,161 | Cia Brasileira de Distribuicao | 49,241 | ||||||||
121,928 | Clicks Group Ltd | 1,618 | ||||||||
59,060 | Cocokara Fine Holdings, Inc | 3,822 | ||||||||
1,235,382 | Coles Group Ltd | 15,050 | ||||||||
7,360 | Colruyt S.A. | 478 | ||||||||
1,489,063 | Cosco Capital, Inc | 157 | ||||||||
13,900 | Cosmos Pharmaceutical Corp | 2,422 | ||||||||
1,066,974 | Costco Wholesale Corp | 378,776 | ||||||||
5,453,729 | CP Seven Eleven PCL (Foreign) | 10,401 | ||||||||
31,100 | Create SD Holdings Co Ltd | 1,091 | ||||||||
5,118 | Daikokutenbussaan Co Ltd | 287 | ||||||||
641,700 | Dairy Farm International Holdings Ltd | 2,425 | ||||||||
355,923 | *,g | Dino Polska S.A. | 20,937 | |||||||
279,488 | e,g | Dis-Chem Pharmacies Ltd | 287 | |||||||
6,465,416 | *,e | Distribuidora Internacional de Alimentacion S.A. | 806 | |||||||
27,151 | Dongsuh Co, Inc | 689 | ||||||||
33,199 | E-Mart Co Ltd | 4,011 | ||||||||
159,188 | Empire Co Ltd | 4,621 | ||||||||
79,898 | Eurocash S.A. | 297 | ||||||||
14,100 | e | FamilyMart Co Ltd | 318 | |||||||
11,900 | G-7 Holdings, Inc | 291 | ||||||||
8,600 | e | Genky DrugStores Co Ltd | 308 | |||||||
123,577 | George Weston Ltd | 9,087 | ||||||||
101,697 | * | Grocery Outlet Holding Corp | 3,999 | |||||||
302,087 | Grupo Comercial Chedraui S.a. DE C.V. | 331 | ||||||||
14,134 | GS Retail Co Ltd | 405 | ||||||||
9,000 | Halows Co Ltd | 355 | ||||||||
32,958 | Heiwado Co Ltd | 712 | ||||||||
59,191 | *,e | HF Foods Group Inc | 391 | |||||||
39,131 | Hyundai Greenfood Co Ltd | 248 | ||||||||
92,818 | e | ICA Gruppen AB | 4,715 | |||||||
22,757 | Ingles Markets, Inc (Class A) | 866 | ||||||||
5,570 | Itochu-Shokuhin Co Ltd | 299 | ||||||||
916,851 | J Sainsbury plc | 2,257 | ||||||||
12,000 | e | Japan Meat Co Ltd | 322 | |||||||
748,449 | Jeronimo Martins SGPS S.A. | 12,035 | ||||||||
16,300 | e | Kansai Super Market Ltd | 211 | |||||||
24,623 | Kato Sangyo Co Ltd | 883 | ||||||||
532,168 | e | Kesko Oyj (B Shares) | 13,711 | |||||||
43,000 | e | Kobe Bussan Co Ltd | 2,368 | |||||||
908,073 | Koninklijke Ahold Delhaize NV | 26,841 |
69 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,220,930 | Kroger Co | $ | 41,402 | |||||||
18,834 | Kusuri no Aoki Holdings Co Ltd | 1,533 | ||||||||
474,481 | e | La Comer SAB de C.V. | 750 | |||||||
12,600 | Laobaixing Pharmacy Chain JSC | 154 | ||||||||
34,551 | Lawson, Inc | 1,648 | ||||||||
18,096 | Life Corp | 835 | ||||||||
166,535 | Loblaw Cos Ltd | 8,721 | ||||||||
980,339 | * | Magnit PJSC (GDR) | 14,627 | |||||||
43,457 | MARR S.p.A. | 698 | ||||||||
104,742 | e | Massmart Holdings Ltd | 197 | |||||||
84,994 | Matsumotokiyoshi Holdings Co Ltd | 3,099 | ||||||||
12,400 | * | Maxvalu Tokai Co Ltd | 300 | |||||||
1,225,629 | Metcash Ltd | 2,435 | ||||||||
22,838 | Metro Wholesale & Food Specialist AG. | 227 | ||||||||
235,236 | e | Metro, Inc | 11,287 | |||||||
147,273 | * | Migros Ticaret AS | 786 | |||||||
14,900 | Ministop Co Ltd | 209 | ||||||||
17,770 | e | Natural Grocers by Vitamin C | 175 | |||||||
13,200 | Nihon Chouzai Co Ltd | 214 | ||||||||
53,958 | e | North West Co, Inc | 1,475 | |||||||
25,362 | Okuwa Co Ltd | 362 | ||||||||
336,115 | * | Performance Food Group Co | 11,636 | |||||||
328,013 | Pick’n Pay Stores Ltd | 919 | ||||||||
283,722 | President Chain Store Corp | 2,583 | ||||||||
35,595 | Pricesmart, Inc | 2,365 | ||||||||
1,090,490 | Puregold Price Club, Inc | 1,105 | ||||||||
25,900 | Qol Co Ltd | 298 | ||||||||
1,029,980 | Raia Drogasil S.A. | 4,295 | ||||||||
28,360 | *,e | Rallye S.A. | 116 | |||||||
9,292 | Rami Levi Chain Stores Hashikma Marketing Ltd | 639 | ||||||||
23,712 | Retail Partners Co Ltd | 396 | ||||||||
175,911 | *,e | Rite Aid Corp | 1,669 | |||||||
469,600 | Robinsons Retail Holdings, Inc | 631 | ||||||||
19,741 | Ryoshoku Ltd | 520 | ||||||||
19,700 | San-A Co Ltd | 868 | ||||||||
740,377 | Seven & I Holdings Co Ltd | 23,004 | ||||||||
2,171,410 | Sheng Siong Group Ltd | 2,567 | ||||||||
11,411 | e | Shoei Foods Corp | 472 | |||||||
469,254 | e | Shoprite Holdings Ltd | 3,828 | |||||||
200,713 | Shufersal Ltd | 1,569 | ||||||||
2,269,062 | SMU S.A. | 337 | ||||||||
1,740,838 | * | Sok Marketler Ticaret AS. | 2,689 | |||||||
936,370 | Sonae SPGS S.A. | 635 | ||||||||
103,555 | Spar Group Ltd | 1,173 | ||||||||
165,341 | SpartanNash Co | 2,703 | ||||||||
181,848 | * | Sprouts Farmers Market, Inc | 3,806 | |||||||
38,696 | Sugi Pharmacy Co Ltd | 2,736 | ||||||||
1,229,628 | Sun Art Retail Group Ltd | 1,365 | ||||||||
146,064 | Sundrug Co Ltd | 5,506 | ||||||||
737,332 | SYSCO Corp | 45,877 | ||||||||
454,000 | Taiwan TEA Corp | 265 | ||||||||
23,899,997 | Tesco plc | 65,565 | ||||||||
54,967 | Tsuruha Holdings, Inc | 7,793 | ||||||||
223,653 | *,e | United Natural Foods, Inc | 3,326 |
70 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
59,450 | e | United Super Markets Holdings, Inc | $ | 717 | ||||||
315,768 | *,e | US Foods Holding Corp | 7,016 | |||||||
37,894 | Valor Co Ltd | 1,049 | ||||||||
16,311 | Village Super Market (Class A) | 401 | ||||||||
830,891 | Walgreens Boots Alliance, Inc | 29,846 | ||||||||
13,846,350 | e | Wal-Mart de Mexico SAB de C.V. | 33,220 | |||||||
3,785,629 | Walmart, Inc | 529,647 | ||||||||
15,199 | e | Weis Markets, Inc | 730 | |||||||
86,060 | Welcia Holdings Co Ltd | 3,774 | ||||||||
319,653 | WM Morrison Supermarkets plc | 702 | ||||||||
1,255,073 | Woolworths Ltd | 32,819 | ||||||||
64,488 | * | X5 Retail Group NV (GDR) | 2,386 | |||||||
13,300 | YAKUODO Holdings Co Ltd | 334 | ||||||||
20,100 | Yaoko Co Ltd | 1,493 | ||||||||
19,100 | Yifeng Pharmacy Chain Co Ltd | 279 | ||||||||
49,900 | Yokohama Reito Co Ltd | 433 | ||||||||
278,200 | Yonghui Superstores Co Ltd | 321 | ||||||||
134,617 | *,e | Zur Rose Group AG. | 32,094 | |||||||
TOTAL FOOD & STAPLES RETAILING | 1,681,294 | |||||||||
FOOD, BEVERAGE & TOBACCO - 3.6% | ||||||||||
864,071 | * | a2 Milk Co Ltd | 8,794 | |||||||
197,855 | AAK AB | 3,682 | ||||||||
102,781 | * | Adecoagro S.A. | 480 | |||||||
120,149 | e | AG. Barr plc | 755 | |||||||
13,236 | Agrana Beteiligungs AG. | 254 | ||||||||
948,595 | Ajinomoto Co, Inc | 19,441 | ||||||||
7,532 | Alico, Inc | 216 | ||||||||
234,141 | Almarai Co JSC | 3,311 | ||||||||
2,852,138 | Altria Group, Inc | 110,207 | ||||||||
4,565,730 | AMBEV S.A. | 10,195 | ||||||||
6,914,655 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 18,460 | ||||||||
21,800 | Angel Yeast Co Ltd | 196 | ||||||||
764,425 | Anheuser-Busch InBev S.A. | 41,157 | ||||||||
116,500 | Anhui Gujing Distillery Co Ltd | 1,297 | ||||||||
13,300 | Anhui Gujing Distillery Co Ltd (Class A) | 425 | ||||||||
21,700 | Anhui Kouzi Distillery Co Ltd | 162 | ||||||||
780,723 | Archer-Daniels-Midland Co | 36,296 | ||||||||
20,172 | Ariake Japan Co Ltd | 1,369 | ||||||||
1,120,054 | *,e | Aryzta AG. | 735 | |||||||
345,764 | Asahi Breweries Ltd | 12,051 | ||||||||
945,125 | Associated British Foods plc | 22,754 | ||||||||
37,108 | Astral Foods Ltd | 291 | ||||||||
4,042,023 | e | Ausnutria Dairy Corp Ltd | 6,444 | |||||||
106,678 | Austevoll Seafood ASA | 889 | ||||||||
342,827 | *,e | Australian Agricultural Co Ltd | 266 | |||||||
32,104 | Avanti Feeds Ltd | 217 | ||||||||
301,538 | AVI Ltd | 1,338 | ||||||||
96,156 | e | B&G Foods, Inc (Class A) | 2,670 | |||||||
55,772 | e | Bakkafrost P | 3,598 | |||||||
165,384 | g | Bakkavor Group plc | 144 | |||||||
894,263 | Baladna | 540 | ||||||||
122,212 | Balrampur Chini Mills Ltd | 258 | ||||||||
2,816 | Barry Callebaut AG. | 6,272 |
71 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
454,418 | Becle SAB de C.V. | $ | 927 | |||||||
229,076 | e | Bega Cheese Ltd | 837 | |||||||
142,300 | Beijing Dabeinong Technology Group Co Ltd | 187 | ||||||||
20,300 | Beijing Shunxin Agriculture Co Ltd | 180 | ||||||||
123,900 | Beijing Yanjing Brewery Co Ltd | 154 | ||||||||
4,455 | Bell AG. | 1,144 | ||||||||
76,857 | *,e | Beyond Meat, Inc | 12,763 | |||||||
4,938 | Binggrae Co Ltd | 250 | ||||||||
253,314 | Biostime International Holdings Ltd | 1,095 | ||||||||
18,384 | Bonduelle S.C.A. | 426 | ||||||||
13,823 | *,e | Boston Beer Co, Inc (Class A) | 12,211 | |||||||
554,286 | * | BRF S.A. | 1,814 | |||||||
1,749 | * | Bridgford Foods Corp | 32 | |||||||
55,306 | Britannia Industries Ltd | 2,854 | ||||||||
130,700 | British American Tobacco Malaysia BHD | 316 | ||||||||
3,572,969 | British American Tobacco plc | 128,167 | ||||||||
295,692 | Britvic plc | 3,133 | ||||||||
65,497 | Brown-Forman Corp (Class A) | 4,498 | ||||||||
258,426 | Brown-Forman Corp (Class B) | 19,465 | ||||||||
1,105,200 | *,e | Bubs Australia Ltd | 588 | |||||||
5,717,929 | g | Budweiser Brewing Co APAC Ltd | 16,724 | |||||||
412,900 | e | Bumitama Agri Ltd | 147 | |||||||
260,251 | Bunge Ltd | 11,893 | ||||||||
644,762 | C&C Group plc | 1,630 | ||||||||
22,823 | Calavo Growers, Inc | 1,512 | ||||||||
66,704 | Calbee, Inc | 2,197 | ||||||||
43,166 | * | Cal-Maine Foods, Inc | 1,656 | |||||||
98,367 | Camil Alimentos S.A. | 218 | ||||||||
256,086 | e | Campbell Soup Co | 12,387 | |||||||
143,692 | Carlsberg AS (Class B) | 19,358 | ||||||||
132,352 | Carlsberg Brewery-Malay BHD | 661 | ||||||||
55,690 | CCL Products India Ltd | 202 | ||||||||
151,998 | *,e | Celsius Holdings, Inc | 3,452 | |||||||
27,900 | Chacha Food Co Ltd | 238 | ||||||||
146,279 | Charoen Pokphand Enterprise | 336 | ||||||||
1,886,246 | Charoen Pokphand Foods PCL | 1,672 | ||||||||
1,023,335 | e,g | China Feihe Ltd | 2,392 | |||||||
4,375,889 | *,†,e | China Huishan Dairy Holdings Co Ltd | 6 | |||||||
370,000 | *,† | China Huiyuan Juice Group Ltd | 0 | ^ | ||||||
3,087,146 | China Mengniu Dairy Co Ltd | 14,561 | ||||||||
1,678,000 | *,e | China Modern Dairy Holdings | 224 | |||||||
2,373,629 | China Resources Beer Holdings Company Ltd | 14,579 | ||||||||
9,700 | Chongqing Brewery Co Ltd | 147 | ||||||||
25,300 | Chongqing Fuling Zhacai Group Co Ltd | 176 | ||||||||
22,307 | e | Chubu Shiryo Co Ltd | 375 | |||||||
153,593 | Cia Cervecerias Unidas S.A. | 992 | ||||||||
3,895 | CJ CheilJedang Corp | 1,315 | ||||||||
241,892 | Cloetta AB | 700 | ||||||||
469,460 | Coca-Cola Amatil Ltd | 3,213 | ||||||||
7,614,282 | Coca-Cola Co | 375,917 | ||||||||
7,502 | Coca-Cola Consolidated Inc | 1,806 | ||||||||
246,269 | e | Coca-Cola European Partners plc (Class A) | 9,558 | |||||||
544,791 | e | Coca-Cola Femsa SAB de C.V. | 2,222 | |||||||
427,012 | Coca-Cola HBC AG. | 10,544 |
72 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
134,106 | Coca-Cola Icecek AS | $ | 778 | |||||||
99,150 | Coca-Cola West Japan Co Ltd | 1,660 | ||||||||
11,120,825 | Cofco International Ltd | 3,641 | ||||||||
2,236,000 | e | COFCO Meat Holdings Ltd | 778 | |||||||
1,272,185 | ConAgra Brands, Inc | 45,430 | ||||||||
272,423 | Constellation Brands, Inc (Class A) | 51,627 | ||||||||
13,293 | Corby Spirit and Wine Ltd | 157 | ||||||||
406,027 | Costa Group Holdings Ltd | 984 | ||||||||
15,822 | * | Craft Brewers Alliance, Inc | 261 | |||||||
57,983 | Cranswick plc | 2,713 | ||||||||
18,717 | Daesang Corp | 416 | ||||||||
1,102,500 | g | Dali Foods Group Co Ltd | 675 | |||||||
735,882 | Danone | 47,667 | ||||||||
409,594 | * | Darling International, Inc | 14,758 | |||||||
3,765,400 | Davide Campari-Milano NV | 41,097 | ||||||||
2,854,598 | Diageo plc | 98,052 | ||||||||
1,127 | Dongwon F&B Co Ltd | 165 | ||||||||
1,213 | Dongwon Industries Co Ltd | 216 | ||||||||
10,200 | e | Dydo Drinco, Inc | 518 | |||||||
581,725 | Eastern Tobacco | 445 | ||||||||
77,912 | Ebro Puleva S.A. | 1,814 | ||||||||
347,500 | Embotelladora Andina S.A. | 768 | ||||||||
410,922 | e | Embotelladoras Arca SAB de C.V. | 1,780 | |||||||
3,390 | Emmi AG. | 3,387 | ||||||||
49,615 | Ezaki Glico Co Ltd | 2,219 | ||||||||
22,204 | *,e | Farmer Bros Co | 98 | |||||||
24,307 | Feed One Co Ltd | 215 | ||||||||
5,487,200 | Felda Global Ventures Holdings BHD | 1,524 | ||||||||
1,326,526 | Fevertree Drinks plc | 39,643 | ||||||||
630,100 | First Resources Ltd | 561 | ||||||||
278,604 | Flowers Foods, Inc | 6,778 | ||||||||
1,887,719 | Fomento Economico Mexicano S.A. de C.V. | 10,637 | ||||||||
556,200 | Fomento Economico Mexicano SAB de C.V. (ADR) | 31,253 | ||||||||
41,925 | ForFarmers NV | 257 | ||||||||
81,520 | Foshan Haitian Flavouring & Food Co Ltd | 1,948 | ||||||||
128,797 | Fraser & Neave Holdings BHD | 997 | ||||||||
74,371 | †,e | Freedom Foods Group Ltd | 120 | |||||||
48,954 | Fresh Del Monte Produce, Inc | 1,122 | ||||||||
193,719 | * | Freshpet, Inc | 21,629 | |||||||
57,627 | Fuji Oil Co Ltd | 1,814 | ||||||||
38,900 | Fujian Sunner Development Co Ltd | 125 | ||||||||
21,432 | Fujicco Co Ltd | 424 | ||||||||
11,782 | Fujiya Co Ltd | 270 | ||||||||
417,607 | Futuris Corp Ltd | 3,260 | ||||||||
897,012 | General Mills, Inc | 55,328 | ||||||||
208,774 | Genting Plantations BHD | 498 | ||||||||
432,900 | GFPT PCL (Foreign) | 169 | ||||||||
229,970 | Glanbia plc | 2,375 | ||||||||
12,757 | Godfrey Phillips India Ltd | 160 | ||||||||
6,816,325 | Golden Agri-Resources Ltd | 713 | ||||||||
257,649 | * | GrainCorp Ltd-A | 698 | |||||||
559,107 | Great Wall Enterprise Co | 819 | ||||||||
521,597 | Greencore Group plc | 660 | ||||||||
56,323 | Grieg Seafood ASA | 515 |
73 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
205,371 | Gruma SAB de C.V. | $ | 2,276 | |||||||
1,501,113 | Grupo Bimbo S.A. de C.V. (Series A) | 2,809 | ||||||||
197,856 | e | Grupo Herdez SAB de C.V. | 358 | |||||||
294,200 | Guan Chong Bhd | 235 | ||||||||
46,600 | Guangdong Haid Group Co Ltd | 421 | ||||||||
117,687 | * | Hain Celestial Group, Inc | 4,037 | |||||||
58,400 | Heilongjiang Agriculture Co Ltd | 159 | ||||||||
105,322 | Heineken Holding NV | 8,208 | ||||||||
271,834 | Heineken NV | 24,201 | ||||||||
80,800 | Henan Shuanghui Investment & Development Co Ltd | 630 | ||||||||
323,108 | Hershey Co | 46,314 | ||||||||
24,000 | Hokuto Corp | 512 | ||||||||
392,958 | Hormel Foods Corp | 19,212 | ||||||||
272,154 | * | Hostess Brands, Inc | 3,356 | |||||||
52,242 | e | Hotel Chocolat Group Ltd | 239 | |||||||
67,462 | House Foods Corp | 2,398 | ||||||||
882,314 | Imperial Tobacco Group plc | 15,585 | ||||||||
1,137,030 | Indofood CBP Sukses Makmur Tbk | 771 | ||||||||
355,003 | Inghams Group Ltd | 762 | ||||||||
130,470 | e | Ingredion, Inc | 9,874 | |||||||
196,100 | Inner Mongolia Yili Industrial Group Co Ltd | 1,113 | ||||||||
1,175,797 | IOI Corp BHD | 1,264 | ||||||||
2,381,144 | ITC Ltd | 5,563 | ||||||||
36,929 | Ito En Ltd | 2,634 | ||||||||
167,700 | Itoham Yonekyu Holdings, Inc | 1,202 | ||||||||
21,351 | J&J Snack Foods Corp | 2,784 | ||||||||
155,720 | J.M. Smucker Co | 17,989 | ||||||||
1,194,619 | Japan Tobacco, Inc | 21,794 | ||||||||
1,329,742 | Japfa Ltd | 588 | ||||||||
1,046,897 | JBS S.A. | 3,853 | ||||||||
27,307 | Jeil Holdings Co Ltd | 153 | ||||||||
45,100 | Jiangsu King’s Luck Brewery JSC Ltd | 295 | ||||||||
50,500 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 930 | ||||||||
59,100 | Jiangxi Zhengbang Technology Co Ltd | 158 | ||||||||
30,157 | Jinro Ltd | 933 | ||||||||
34,901 | John B. Sanfilippo & Son, Inc | 2,631 | ||||||||
10,273 | J-Oil Mills, Inc | 385 | ||||||||
20,900 | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 202 | ||||||||
16,900 | Juewei Food Co Ltd | 204 | ||||||||
390,493 | Juhayna Food Industries | 157 | ||||||||
89,146 | Kagome Co Ltd | 3,116 | ||||||||
13,800 | Kameda Seika Co Ltd | 708 | ||||||||
36,495 | Kaveri Seed Co Ltd | 264 | ||||||||
361,197 | Kellogg Co | 23,330 | ||||||||
11,900 | Kenko Mayonnaise Co Ltd | 208 | ||||||||
241,742 | Kerry Group plc (Class A) | 30,964 | ||||||||
2,377,815 | Keurig Dr Pepper, Inc | 65,628 | ||||||||
20,300 | KEY Coffee, Inc | 427 | ||||||||
1,561,500 | Khon Kaen Sugar Industry PCL | 109 | ||||||||
129,280 | e | Kikkoman Corp | 7,172 | |||||||
762,004 | Kirin Brewery Co Ltd | 14,312 | ||||||||
44,480 | Kotobuki Spirits Co Ltd | 2,288 | ||||||||
914,359 | Kraft Heinz Co | 27,385 |
74 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
43,859 | KRBL Ltd | $ | 173 | |||||||
59,776 | KT&G Corp | 4,222 | ||||||||
207,290 | Kuala Lumpur Kepong BHD | 1,136 | ||||||||
89,753 | Kweichow Moutai Co Ltd | 22,074 | ||||||||
13,026 | KWS Saat AG. | 1,100 | ||||||||
12,157 | La Doria S.p.A | 159 | ||||||||
263,876 | Lamb Weston Holdings, Inc | 17,487 | ||||||||
19,112 | Lancaster Colony Corp | 3,417 | ||||||||
44,437 | * | Landec Corp | 432 | |||||||
3,492 | Lassonde Industries, Inc | 379 | ||||||||
1,151,500 | Leong Hup International BHD | 198 | ||||||||
339,472 | Leroy Seafood Group ASA | 1,949 | ||||||||
740,369 | Lien Hwa Industrial Corp | 1,022 | ||||||||
24,132 | e | Limoneira Co | 345 | |||||||
1,021 | e | Lindt & Spruengli AG. | 8,618 | |||||||
96 | Lindt & Spruengli AG. (Registered) | 8,553 | ||||||||
3,450 | Lotte Chilsung Beverage Co Ltd | 265 | ||||||||
1,652 | Lotte Confectionery Co Ltd | 143 | ||||||||
360 | Lotte Samkang Co Ltd | 93 | ||||||||
83,760 | Luzhou Laojiao Co Ltd | 1,774 | ||||||||
79,339 | M Dias Branco S.A. | 483 | ||||||||
8,853 | Maeil Dairies Co Ltd | 512 | ||||||||
88,090 | Maple Leaf Foods, Inc | 1,796 | ||||||||
374,199 | * | Marfrig Global Foods S.A. | 1,016 | |||||||
19,300 | Marudai Food Co Ltd | 319 | ||||||||
42,400 | Maruha Nichiro Corp | 973 | ||||||||
179,873 | McCormick & Co, Inc | 34,913 | ||||||||
49,687 | Megmilk Snow Brand Co Ltd | 1,203 | ||||||||
98,014 | MEIJI Holdings Co Ltd | 7,487 | ||||||||
40,792 | MGP Ingredients, Inc | 1,621 | ||||||||
244,428 | * | Minerva S.A. | 511 | |||||||
17,500 | Mitsui Sugar Co Ltd | 324 | ||||||||
235,405 | Molson Coors Brewing Co (Class B) | 7,900 | ||||||||
4,676,901 | Mondelez International, Inc | 268,688 | ||||||||
1,754,678 | * | Monster Beverage Corp | 140,725 | |||||||
43,579 | Morinaga & Co Ltd | 1,720 | ||||||||
41,713 | Morinaga Milk Industry Co Ltd | 2,200 | ||||||||
409,836 | e | Mowi ASA | 7,292 | |||||||
181,866 | Muyuan Foodstuff Co Ltd | 1,984 | ||||||||
12,113 | Nagatanien Co Ltd | 286 | ||||||||
145,000 | Namchow Chemical Industrial Ltd | 211 | ||||||||
49,313 | * | National Agriculture Development Co | 421 | |||||||
10,716 | e | National Beverage Corp | 729 | |||||||
44,700 | * | Naturecell Co Ltd | 375 | |||||||
22,907 | Nestle India Ltd | 4,944 | ||||||||
69,300 | Nestle Malaysia BHD | 2,359 | ||||||||
3,940,023 | Nestle S.A. | 468,910 | ||||||||
121,700 | New Hope Liuhe Co Ltd | 497 | ||||||||
120,749 | * | NewAge, Inc | 209 | |||||||
124,192 | Nichirei Corp | 3,284 | ||||||||
10,297 | Nippon Beet Sugar Manufacturing Co Ltd | 182 | ||||||||
53,297 | Nippon Flour Mills Co Ltd | 878 | ||||||||
63,760 | Nippon Meat Packers, Inc | 2,850 | ||||||||
315,459 | Nippon Suisan Kaisha Ltd | 1,343 |
75 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
28,522 | Nisshin Oillio Group Ltd | $ | 861 | |||||||
180,747 | Nisshin Seifun Group, Inc | 2,869 | ||||||||
100,633 | Nissin Food Products Co Ltd | 9,454 | ||||||||
361,568 | Nissin Foods Co Ltd | 379 | ||||||||
2,782 | Nong Shim Co Ltd | 746 | ||||||||
1,852 | Nong Shim Holdings Co Ltd | 118 | ||||||||
14,700 | Norway Royal Salmon ASA | 337 | ||||||||
79,642 | Oceana Group Ltd | 295 | ||||||||
141,583 | e | Origin Enterprises plc | 555 | |||||||
19,684 | Orion Corp | 204 | ||||||||
11,238 | Orion Corp/Republic of Korea | 1,259 | ||||||||
6,881 | Orior AG. | 551 | ||||||||
767,565 | Orkla ASA | 7,747 | ||||||||
778,100 | Osotspa PCL | 862 | ||||||||
604 | Ottogi Corp | 294 | ||||||||
3,203,743 | PepsiCo, Inc | 444,039 | ||||||||
203,442 | Pernod-Ricard S.A. | 32,436 | ||||||||
4,123,987 | Philip Morris International, Inc | 309,258 | ||||||||
73,749 | * | Pilgrim’s Pride Corp | 1,104 | |||||||
93,199 | * | Post Holdings, Inc | 8,015 | |||||||
294,449 | PPB Group BHD | 1,348 | ||||||||
683,401 | * | Premier Foods plc | 816 | |||||||
36,975 | e | Premium Brands Holdings Corp | 2,792 | |||||||
76,338 | Prima Meat Packers Ltd | 2,354 | ||||||||
386,110 | e | Primo Water Corp | 5,483 | |||||||
157,380 | Primo Water Corp (Toronto) | 2,235 | ||||||||
415,800 | PT Astra Agro Lestari Tbk | 286 | ||||||||
6,928,618 | PT Charoen Pokphand Indonesia Tbk | 2,652 | ||||||||
242,211 | PT Gudang Garam Tbk | 653 | ||||||||
4,750,300 | PT Hanjaya Mandala Sampoerna Tbk | 449 | ||||||||
5,305,991 | PT Indofood Sukses Makmur Tbk | 2,559 | ||||||||
9,135,000 | *,† | PT Inti Agri Resources Tbk | 31 | |||||||
4,086,412 | PT Japfa Comfeed Indonesia Tbk | 305 | ||||||||
2,772,600 | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | 170 | ||||||||
2,978,300 | PT Sawit Sumbermas Sarana Tbk | 160 | ||||||||
12,287 | Pulmuone Co Ltd | 176 | ||||||||
117,197 | Q.P. Corp | 2,410 | ||||||||
620,100 | QL Resources BHD | 1,465 | ||||||||
50,226 | Radico Khaitan Ltd | 277 | ||||||||
21,045 | Remy Cointreau S.A. | 3,841 | ||||||||
23,100 | Riken Vitamin Co Ltd | 472 | ||||||||
19,325 | e | Rock Field Co Ltd | 271 | |||||||
101,235 | e | Rogers Sugar, Inc | 364 | |||||||
14,600 | Rokko Butter Co Ltd | 262 | ||||||||
10,104 | Ros Agro plc (ADR) | 97 | ||||||||
106,435 | Royal Unibrew A.S. | 10,970 | ||||||||
19,994 | S Foods, Inc | 558 | ||||||||
674,890 | Saigon Beer Alcohol Beverage Corp | 5,360 | ||||||||
30,555 | Sakata Seed Corp | 1,097 | ||||||||
62,937 | Salmar ASA | 3,567 | ||||||||
1,789 | Samlip General Foods Co Ltd | 94 | ||||||||
2,919 | Samyang Corp | 136 | ||||||||
2,621 | Samyang Foods Co Ltd | 222 |
76 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,146 | Samyang Holdings Corp | $ | 172 | |||||||
20,814 | Sanderson Farms, Inc | 2,455 | ||||||||
171,807 | Sao Martinho S.A. | 666 | ||||||||
70,786 | Sapporo Holdings Ltd | 1,273 | ||||||||
228,333 | Saputo, Inc | 5,727 | ||||||||
26,517 | Saudia Dairy & Foodstuff Co | 1,292 | ||||||||
244,860 | Savola Group | 3,139 | ||||||||
53,509 | Scandi Standard AB | 410 | ||||||||
152,684 | g | Scandinavian Tobacco Group A.S. | 2,261 | |||||||
13,976 | Schouw & Co | 1,353 | ||||||||
354 | Seaboard Corp | 1,004 | ||||||||
132,196 | Select Harvests Ltd | 529 | ||||||||
11,960 | *,e | Seneca Foods Corp | 427 | |||||||
26,737 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 781 | ||||||||
19,687 | e | Showa Sangyo Co Ltd | 656 | |||||||
16,900 | Sichuan Swellfun Co Ltd | 161 | ||||||||
1,016,713 | Sime Darby Plantation BHD | 1,238 | ||||||||
254,838 | * | Simply Good Foods Co | 5,619 | |||||||
86,839 | SLC Agricola S.A. | 394 | ||||||||
191,194 | Standard Foods Corp | 403 | ||||||||
7,000 | Starzen Co Ltd | 277 | ||||||||
59,893 | Strauss Group Ltd | 1,719 | ||||||||
80,413 | Suedzucker AG. | 1,555 | ||||||||
112,023 | Suntory Beverage & Food Ltd | 4,207 | ||||||||
559,994 | Swedish Match AB | 45,789 | ||||||||
89,081 | * | Synlait Milk Ltd | 324 | |||||||
177,000 | Taisun Enterprise Co Ltd | 129 | ||||||||
156,903 | Takara Holdings, Inc | 1,742 | ||||||||
405,100 | Taokaenoi Food & Marketing PCL | 132 | ||||||||
265,823 | Tassal Group Ltd | 663 | ||||||||
399,694 | Tata Tea Ltd | 2,712 | ||||||||
520,430 | Tate & Lyle plc | 4,466 | ||||||||
1,525,809 | Thai Union Group PCL | 678 | ||||||||
408,469 | Thai Vegetable Oil PCL (Foreign) | 423 | ||||||||
78,601 | Tiger Brands Ltd | 895 | ||||||||
1,008,290 | Tingyi Cayman Islands Holding Corp | 1,785 | ||||||||
20,000 | Toly Bread Co Ltd | 176 | ||||||||
126,200 | Tongwei Co Ltd | 496 | ||||||||
19,718 | e | Tootsie Roll Industries, Inc | 609 | |||||||
66,317 | Toyo Suisan Kaisha Ltd | 3,502 | ||||||||
667,026 | Treasury Wine Estates Ltd | 4,286 | ||||||||
79,795 | * | TreeHouse Foods, Inc | 3,234 | |||||||
397,879 | Tsingtao Brewery Co Ltd | 3,256 | ||||||||
22,100 | Tsingtao Brewery Co Ltd (Class A) | 244 | ||||||||
38,000 | Ttet Union Corp | 156 | ||||||||
10,320 | e | Turning Point Brands, Inc | 288 | |||||||
423,383 | Tyson Foods, Inc (Class A) | 25,183 | ||||||||
140,112 | * | Ulker Biskuvi Sanayi AS | 412 | |||||||
700,000 | Uni-President China Holdings Ltd | 642 | ||||||||
3,445,053 | Uni-President Enterprises Corp | 7,461 | ||||||||
311,337 | * | United Malt Grp Ltd | 922 | |||||||
138,151 | * | United Spirits Ltd | 967 | |||||||
37,857 | Universal Corp | 1,585 | ||||||||
428,944 | Universal Robina | 1,190 |
77 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
66,088 | Varun Beverages Ltd | $ | 627 | |||||||
209,172 | Vector Group Ltd | 2,027 | ||||||||
7,812 | Vilmorin & Cie | 457 | ||||||||
396,143 | Vina Concha y Toro S.A. | 649 | ||||||||
74,660 | Viscofan S.A. | 4,981 | ||||||||
10,401 | * | Vital Farms, Inc | 422 | |||||||
866,000 | e | Vitasoy International Holdings Ltd | 3,377 | |||||||
2,627,714 | Want Want China Holdings Ltd | 1,836 | ||||||||
13,732 | Warabeya Nichiyo Co Ltd | 204 | ||||||||
248,561 | Wei Chuan Food Corp | 169 | ||||||||
213,700 | Wens Foodstuffs Group Co Ltd | 615 | ||||||||
12,523,000 | g | WH Group Ltd | 10,215 | |||||||
942,080 | Wilmar International Ltd | 3,059 | ||||||||
484,289 | Wuliangye Yibin Co Ltd | 15,789 | ||||||||
111,071 | Yakult Honsha Co Ltd | 6,167 | ||||||||
93,467 | Yamazaki Baking Co Ltd | 1,629 | ||||||||
446,000 | Yihai International Holding Ltd | 7,005 | ||||||||
40,300 | Yuan Longping High-tech Agriculture Co Ltd | 109 | ||||||||
542,000 | g | Zhou Hei Ya International Holdings Co Ltd | 568 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 4,038,900 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 5.3% | ||||||||||
196,432 | *,e | 1Life Healthcare, Inc | 5,571 | |||||||
3,298,299 | Abbott Laboratories | 358,954 | ||||||||
11,159 | * | Abiomed, Inc | 3,092 | |||||||
102,927 | * | Acadia Healthcare Co, Inc | 3,034 | |||||||
8,344 | * | Accolade, Inc | 324 | |||||||
77,828 | * | Accuray, Inc | 187 | |||||||
7,109 | * | Acutus Medical, Inc | 212 | |||||||
21,917 | * | AdaptHealth Corp | 478 | |||||||
14,283 | *,e | Addus HomeCare Corp | 1,350 | |||||||
246,743 | Advanced Medical Solutions Group plc | 686 | ||||||||
275,588 | * | AGFA-Gevaert NV | 1,149 | |||||||
792,786 | Aier Eye Hospital Group Co Ltd | 6,008 | ||||||||
352,000 | g | AK Medical Holdings Ltd | 906 | |||||||
55,833 | * | Al Hammadi Co for Development and Investment | 432 | |||||||
1,185,458 | Alcon, Inc | 67,210 | ||||||||
370,971 | Alcon, Inc (XNYS) | 21,127 | ||||||||
31,590 | Alfresa Holdings Corp | 692 | ||||||||
8,836,659 | * | Alibaba Health Information Technology Ltd | 21,730 | |||||||
104,793 | * | Align Technology, Inc | 34,305 | |||||||
52,240 | Alliar Medicos A Frente S.A. | 94 | ||||||||
252,347 | * | Allscripts Healthcare Solutions, Inc | 2,054 | |||||||
35,978 | * | Alphatec Holdings Inc | 239 | |||||||
86,395 | g | Ambea AB | 582 | |||||||
152,217 | e | Ambu A.S. | 4,286 | |||||||
51,915 | * | Amedisys, Inc | 12,274 | |||||||
21,971 | * | American Renal Associates Holdings, Inc | 152 | |||||||
171,059 | AmerisourceBergen Corp | 16,579 | ||||||||
77,472 | * | AMN Healthcare Services, Inc | 4,529 | |||||||
354,895 | Amplifon S.p.A. | 12,691 | ||||||||
12,346 | Andlauer Healthcare Group, Inc | 403 | ||||||||
97,780 | * | Angiodynamics, Inc | 1,179 | |||||||
428,324 | Ansell Ltd | 11,395 |
78 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
127,308 | *,e | Antares Pharma, Inc | $ | 344 | ||||||
619,064 | Anthem, Inc | 166,274 | ||||||||
104,831 | Apollo Hospitals Enterprise Ltd | 3,055 | ||||||||
15,119 | *,e | Apollo Medical Holdings, Inc | 271 | |||||||
41,605 | *,e | Apyx Medical Corp | 196 | |||||||
395,047 | Arjo AB | 2,446 | ||||||||
30,107 | As One Corp | 4,313 | ||||||||
61,040 | Asahi Intecc Co Ltd | 1,918 | ||||||||
34,548 | Ascom Holding AG. | 479 | ||||||||
162,149 | * | AtriCure, Inc | 6,470 | |||||||
1,059 | Atrion Corp | 663 | ||||||||
120,531 | g | Attendo AB | 657 | |||||||
935,338 | Australian Pharmaceutical Industries Ltd | 704 | ||||||||
11,300 | Autobio Diagnostics Co Ltd | 268 | ||||||||
22,465 | *,e | Avalon GloboCare Corp | 28 | |||||||
75,997 | * | Avanos Medical, Inc | 2,525 | |||||||
35,020 | * | AxoGen, Inc | 407 | |||||||
27,635 | *,e | Axonics Modulation Technologies, Inc | 1,411 | |||||||
1,264,556 | Bangkok Chain Hospital PCL | 557 | ||||||||
4,563,745 | Bangkok Dusit Medical Services PCL (Foreign) | 2,823 | ||||||||
4,274,772 | Baxter International, Inc | 343,777 | ||||||||
107,471 | Becton Dickinson & Co | 25,006 | ||||||||
71,750 | Beijing Chunlizhengda Medical Instruments Co Ltd | 347 | ||||||||
12,070 | *,e | Beyond Air, Inc | 63 | |||||||
54,295 | *,e,g | Biocartis NV | 287 | |||||||
19,532 | *,e | BioLife Solutions Inc | 565 | |||||||
27,937 | BioMerieux | 4,373 | ||||||||
24,536 | *,e | BioSig Technologies Inc | 121 | |||||||
27,885 | * | BioTelemetry, Inc | 1,271 | |||||||
23,345 | BML, Inc | 705 | ||||||||
13,385 | Boditech Med, Inc | 357 | ||||||||
9,157,190 | * | Boston Scientific Corp | 349,896 | |||||||
382,968 | * | Brookdale Senior Living, Inc | 973 | |||||||
218,665 | Bumrungrad Hospital PCL (Foreign) | 659 | ||||||||
56,354 | Cantel Medical Corp | 2,476 | ||||||||
339,472 | Cardinal Health, Inc | 15,938 | ||||||||
57,974 | *,e | Cardiovascular Systems, Inc | 2,281 | |||||||
85,349 | Carl Zeiss Meditec AG. | 10,780 | ||||||||
17,523 | e | Cellavision AB | 700 | |||||||
20,950 | * | CELLINK AB | 475 | |||||||
51,000 | * | Celltrion Healthcare Co Ltd | 3,826 | |||||||
1,345,518 | * | Centene Corp | 78,484 | |||||||
400,173 | Cerner Corp | 28,929 | ||||||||
138,281 | * | Cerus Corp | 866 | |||||||
35,705 | * | CHA Bio & Diostech Co Ltd | 579 | |||||||
292,707 | * | Change Healthcare, Inc | 4,247 | |||||||
127,264 | *,e | Chembio Diagnostics, Inc | 619 | |||||||
18,398 | Chemed Corp | 8,837 | ||||||||
15,000 | China National Accord Medicines Corp Ltd | 102 | ||||||||
25,500 | China National Medicines Corp Ltd | 164 | ||||||||
757,000 | e | China Resources Phoenix Healthcare Holdings Co Ltd | 496 | |||||||
4,531,274 | Chularat Hospital PCL | 344 | ||||||||
1,267,769 | Cigna Corp | 214,773 | ||||||||
976,289 | * | Cleopatra Hospital | 310 |
79 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
356,000 | e | C-Mer Eye Care Holdings Ltd | $ | 261 | ||||||
143,280 | Cochlear Ltd | 20,470 | ||||||||
180,544 | *,e | Co-Diagnostics, Inc | 2,454 | |||||||
120,356 | Coloplast AS | 19,075 | ||||||||
5,413 | e | Coltene Holding AG. | 410 | |||||||
363,124 | *,e | Community Health Systems, Inc | 1,532 | |||||||
26,723 | CompuGroup Medical SE & Co KgaA | 2,473 | ||||||||
20,640 | Computer Programs & Systems, Inc | 570 | ||||||||
85,294 | Conmed Corp | 6,710 | ||||||||
2,716,665 | g | ConvaTec Group plc | 6,258 | |||||||
8,337 | Cooper Cos, Inc | 2,811 | ||||||||
7,016 | * | Corvel Corp | 599 | |||||||
258,734 | *,e | Covetrus, Inc | 6,313 | |||||||
67,719 | e | Craneware plc | 1,354 | |||||||
77,628 | * | Cross Country Healthcare, Inc | 504 | |||||||
44,966 | *,e | CryoLife, Inc | 831 | |||||||
42,645 | *,e | CryoPort, Inc | 2,021 | |||||||
13,299 | * | Cutera, Inc | 252 | |||||||
75,578 | CVS Group plc | 1,205 | ||||||||
2,560,429 | CVS Health Corp | 149,529 | ||||||||
123,931 | *,e | CYBERDYNE, Inc | 612 | |||||||
30,777 | *,e | CytoSorbents Corp | 245 | |||||||
29,547 | Dallah Healthcare Co | 372 | ||||||||
1,502,139 | Danaher Corp | 323,456 | ||||||||
123,660 | * | DaVita, Inc | 10,591 | |||||||
6,101 | Dentium Co Ltd | 179 | ||||||||
345,771 | Dentsply Sirona, Inc | 15,121 | ||||||||
354,807 | * | DexCom, Inc | 146,262 | |||||||
23,487 | DiaSorin S.p.A. | 4,725 | ||||||||
8,221 | * | DIO Corp | 219 | |||||||
26,749 | g | Dr Lal PathLabs Ltd | 683 | |||||||
22,068 | Draegerwerk AG. | 1,919 | ||||||||
3,463 | Draegerwerk AG. & Co KGaA | 255 | ||||||||
45,811 | Eckert & Ziegler Strahlen- und Medizintechnik AG. | 2,344 | ||||||||
492,989 | * | Edwards Lifesciences Corp | 39,350 | |||||||
34,100 | Eiken Chemical Co Ltd | 687 | ||||||||
12,093 | El.En. S.p.A | 307 | ||||||||
111,069 | e | Elan Corp | 2,760 | |||||||
6,307 | *,e | Electromed, Inc | 66 | |||||||
409,575 | e | Elekta AB (B Shares) | 5,147 | |||||||
37,200 | EM Systems Co Ltd | 308 | ||||||||
64,101 | EMIS Group plc | 860 | ||||||||
160,238 | Encompass Health Corp | 10,412 | ||||||||
96,269 | Ensign Group, Inc | 5,493 | ||||||||
3,034,723 | * | Envista Holdings Corp | 74,897 | |||||||
108,572 | *,e | Enzo Biochem, Inc | 229 | |||||||
232,728 | Estia Health Ltd | 244 | ||||||||
323,251 | * | Evolent Health, Inc | 4,012 | |||||||
780 | *,e | Exagen, Inc | 8 | |||||||
163,019 | e | Extendicare, Inc | 653 | |||||||
67,556 | Fagron NV | 1,706 | ||||||||
973,523 | Fisher & Paykel Healthcare Corp | 21,486 | ||||||||
17,539 | *,e | Five Star Senior Living, Inc | 89 | |||||||
188,106 | Fleury S.A. | 887 |
80 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
9,392 | * | FONAR Corp | $ | 196 | ||||||
420,347 | * | Fortis Healthcare Ltd | 772 | |||||||
516,791 | Fresenius Medical Care AG. | 43,688 | ||||||||
188,999 | Fresenius SE | 8,595 | ||||||||
8,587 | *,e | Fulgent Genetics, Inc | 344 | |||||||
118,367 | g | Galenica AG. | 8,231 | |||||||
922,175 | e,g | Genertec Universal Medical Group Company Limited | 613 | |||||||
320,848 | *,e | GenMark Diagnostics, Inc | 4,556 | |||||||
461,484 | Getinge AB (B Shares) | 10,041 | ||||||||
45,150 | Ginko International Co Ltd | 211 | ||||||||
38,802 | *,e | Glaukos Corp | 1,921 | |||||||
31,961 | * | Globus Medical, Inc | 1,583 | |||||||
112,018 | GN Store Nord | 8,439 | ||||||||
73,868 | Green Hospital Supply, Inc | 3,617 | ||||||||
23,900 | Guangzhou Kingmed Diagnostics Group Co Ltd | 360 | ||||||||
11,600 | Guangzhou Wondfo Biotech Co Ltd | 142 | ||||||||
739,059 | * | Guardant Health, Inc | 82,612 | |||||||
6,455 | Guerbet | 207 | ||||||||
8,945 | * | Haemonetics Corp | 780 | |||||||
56,395 | * | Hanger Inc | 892 | |||||||
106,000 | g | Hapvida Participacoes e Investimentos S.A. | 1,173 | |||||||
1,602,700 | Hartalega Holdings BHD | 6,277 | ||||||||
674,388 | HCA Healthcare, Inc | 84,083 | ||||||||
580,433 | Healius Ltd | 1,502 | ||||||||
114,402 | *,e | Health Catalyst, Inc | 4,187 | |||||||
131,549 | *,e | HealthEquity, Inc | 6,758 | |||||||
52,861 | * | HealthStream, Inc | 1,061 | |||||||
168,224 | * | Henry Schein, Inc | 9,888 | |||||||
8,819 | *,e | Heska Corp | 871 | |||||||
53,405 | Hill-Rom Holdings, Inc | 4,460 | ||||||||
36,523 | * | HLB Life Science CO Ltd | 965 | |||||||
22,640 | HLS Therapeutics, Inc | 238 | ||||||||
229,644 | * | HMS Holdings Corp | 5,500 | |||||||
24,400 | Hogy Medical Co Ltd | 836 | ||||||||
995,922 | * | Hologic, Inc | 66,199 | |||||||
437,546 | * | Hoya Corp | 49,406 | |||||||
52,800 | Huadong Medicine Co Ltd | 192 | ||||||||
476,740 | Humana, Inc | 197,318 | ||||||||
4,342 | Huons Global Co Ltd | 113 | ||||||||
289,002 | Ibnsina Pharma SAE | 134 | ||||||||
17,826 | *,e | iCAD, Inc | 157 | |||||||
4,317 | * | ICU Medical, Inc | 789 | |||||||
171,425 | * | IDEXX Laboratories, Inc | 67,389 | |||||||
1,022,542 | IHH Healthcare BHD | 1,283 | ||||||||
6,542 | * | Inari Medical, Inc | 452 | |||||||
13,011 | * | InfuSystem Holdings, Inc | 167 | |||||||
17,687 | * | Inmode Ltd | 640 | |||||||
19,076 | * | Inogen, Inc | 553 | |||||||
360,810 | * | Inovalon Holdings, Inc | 9,543 | |||||||
33,041 | * | Inspire Medical Systems, Inc | 4,264 | |||||||
48,283 | Instituto Hermes Pardini S.A. | 195 | ||||||||
89,182 | *,e | Insulet Corp | 21,100 | |||||||
91,183 | * | Integer Holding Corp | 5,381 | |||||||
15,666 | * | Integra LifeSciences Holdings Corp | 740 |
81 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
150,832 | Integral Diagnostics Ltd | $ | 455 | |||||||
14,620 | *,e | IntriCon Corp | 178 | |||||||
129,316 | * | Intuitive Surgical, Inc | 91,755 | |||||||
31,964 | e | Invacare Corp | 240 | |||||||
24,065 | e | Ion Beam Applications | 311 | |||||||
12,932 | *,e | iRadimed Corp | 276 | |||||||
45,089 | * | iRhythm Technologies, Inc | 10,736 | |||||||
350,000 | IVD Medical Holding Ltd | 106 | ||||||||
34,610 | Jafron Biomedical Co Ltd | 362 | ||||||||
67,200 | Japan Lifeline Co Ltd | 892 | ||||||||
16,200 | Japan Medical Dynamic Marketing, Inc | 334 | ||||||||
41,188 | Jeol Ltd | 1,420 | ||||||||
55,500 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 268 | ||||||||
48,836 | *,e | Joint Corp | 849 | |||||||
29,300 | Jointown Pharmaceutical Group Co Ltd | 73 | ||||||||
1,199,419 | Koninklijke Philips Electronics NV | 56,636 | ||||||||
59,119 | Korian-Medica | 2,072 | ||||||||
563,200 | Kossan Rubber Industries | 1,862 | ||||||||
1,891,828 | KPJ Healthcare BHD | 387 | ||||||||
150,175 | * | Laboratory Corp of America Holdings | 28,273 | |||||||
193,106 | * | Lantheus Holdings, Inc | 2,447 | |||||||
5,499 | Le Noble Age | 305 | ||||||||
12,491 | LeMaitre Vascular, Inc | 406 | ||||||||
55,600 | Lepu Medical Technology Beijing Co Ltd | 276 | ||||||||
43,731 | * | LHC Group, Inc | 9,295 | |||||||
14,559,715 | Life Healthcare Group Holdings Pte Ltd | 14,801 | ||||||||
2,672,000 | *,e | Lifetech Scientific Corp | 674 | |||||||
99,819 | * | LivaNova plc | 4,513 | |||||||
65,449 | * | Livongo Health, Inc | 9,166 | |||||||
3,728 | * | Lyra Therapeutics, Inc | 42 | |||||||
492,838 | M3, Inc | 30,485 | ||||||||
68,813 | * | Magellan Health Services, Inc | 5,215 | |||||||
77,563 | Mani, Inc | 2,120 | ||||||||
20,465 | * | Masimo Corp | 4,831 | |||||||
291,625 | McKesson Corp | 43,432 | ||||||||
7,911 | *,g | Medacta Group S.A. | 741 | |||||||
4,706 | *,e,g | Medartis Holding AG. | 233 | |||||||
29,500 | *,e | Medical Data Vision Co Ltd | 614 | |||||||
127,177 | Medicare Group | 266 | ||||||||
159,473 | Mediceo Paltac Holdings Co Ltd | 3,198 | ||||||||
446,366 | Mediclinic International plc | 1,639 | ||||||||
13,202 | * | Medipost Co Ltd | 366 | |||||||
124,589 | * | MEDNAX, Inc | 2,028 | |||||||
2,282,705 | e | Medtronic plc | 237,219 | |||||||
124,148 | Meinian Onehealth Healthcare Holdings Co Ltd | 259 | ||||||||
31,242 | Menicon Co Ltd | 2,088 | ||||||||
192,819 | * | Meridian Bioscience, Inc | 3,274 | |||||||
59,675 | * | Merit Medical Systems, Inc | 2,596 | |||||||
3,550 | Mesa Laboratories, Inc | 904 | ||||||||
193,026 | Metlifecare Ltd | 764 | ||||||||
21,721 | g | Metropolis Healthcare Ltd | 529 | |||||||
671,000 | Microport Scientific Corp | 2,683 | ||||||||
33,935 | * | Middle East Healthcare Co | 332 | |||||||
30,534 | *,e | Milestone Scientific, Inc | 42 |
82 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
56,900 | e | Miraca Holdings, Inc | $ | 1,522 | ||||||
31,612 | *,e | Misonix Inc | 371 | |||||||
74,775 | *,g | MLP Saglik Hizmetleri AS. | 166 | |||||||
98,131 | * | Molina Healthcare, Inc | 17,962 | |||||||
47,370 | Mouwasat Medical Services Co | 1,579 | ||||||||
25,236 | Nagaileben Co Ltd | 715 | ||||||||
79,522 | Nakanishi, Inc | 1,421 | ||||||||
287,053 | * | Nanosonics Ltd | 1,174 | |||||||
76,423 | *,e | NantHealth, Inc | 179 | |||||||
19,886 | National Healthcare Corp | 1,239 | ||||||||
20,003 | National Medical Care Co | 295 | ||||||||
10,956 | National Research Corp | 539 | ||||||||
111,914 | * | Natus Medical, Inc | 1,917 | |||||||
6,565 | *,e | Nemaura Medical, Inc | 23 | |||||||
79,347 | * | Neogen Corp | 6,209 | |||||||
1,113,084 | Network Healthcare Holdings Ltd | 859 | ||||||||
2,121 | Neuca S.A. | 277 | ||||||||
165,539 | * | Nevro Corp | 23,060 | |||||||
122,947 | * | NextGen Healthcare, Inc | 1,566 | |||||||
88,677 | Nihon Kohden Corp | 2,917 | ||||||||
54,067 | Nikkiso Co Ltd | 551 | ||||||||
157,252 | Nipro Corp | 1,836 | ||||||||
159,379 | † | NMC Health plc | 2 | |||||||
14,098 | g | NNIT A.S. | 293 | |||||||
243,900 | Notre Dame Intermedica Participacoes S.A. | 2,826 | ||||||||
145,768 | *,e | Novocure Ltd | 16,225 | |||||||
76,953 | * | NuVasive, Inc | 3,738 | |||||||
24,514 | * | Oak Street Health, Inc | 1,310 | |||||||
704,081 | Oceania Healthcare Ltd | 536 | ||||||||
241,975 | Odontoprev S.A. | 517 | ||||||||
1,115,970 | Olympus Corp | 23,207 | ||||||||
51,659 | * | Omnicell, Inc | 3,857 | |||||||
34,305 | *,e | Ontrak, Inc | 2,058 | |||||||
25,479 | *,e | OptimizeRx Corp | 531 | |||||||
337,003 | * | Option Care Health, Inc | 4,506 | |||||||
83,811 | * | OraSure Technologies, Inc | 1,020 | |||||||
130,251 | Oriola-KD Oyj (B Shares) | 289 | ||||||||
6,871 | Orpea | 781 | ||||||||
81,928 | * | Orthofix Medical Inc | 2,551 | |||||||
10,610 | *,e | OrthoPediatrics Corp | 487 | |||||||
9,947 | * | Osstem Implant Co Ltd | 329 | |||||||
17,300 | Ovctek China, Inc | 159 | ||||||||
182,635 | Owens & Minor, Inc | 4,586 | ||||||||
21,772 | Paramount Bed Holdings Co Ltd | 900 | ||||||||
198,077 | Patterson Cos, Inc | 4,775 | ||||||||
31,616 | *,e | PAVmed, Inc | 56 | |||||||
48,483 | *,e | Pennant Group, Inc | 1,870 | |||||||
5,249 | *,e | Penumbra, Inc | 1,020 | |||||||
38,267 | *,e | PetIQ, Inc | 1,260 | |||||||
233,074 | * | Phreesia, Inc | 7,489 | |||||||
79,000 | *,† | Pihsiang Machinery Manufacturing Co Ltd | 0 | ^ | ||||||
495,800 | *,e,g | Ping An Healthcare and Technology Co Ltd | 6,397 | |||||||
632,051 | *,e | PolyNovo Ltd | 1,011 | |||||||
208,910 | * | PPD, Inc | 7,728 |
83 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
70,365 | Premier, Inc | $ | 2,310 | |||||||
59,479 | e | Pro Medicus Ltd | 1,160 | |||||||
60,649 | *,e | Progyny, Inc | 1,785 | |||||||
1,921 | * | Protara Therapeutics, Inc | 32 | |||||||
67,187 | * | Providence Service Corp | 6,242 | |||||||
12,828 | *,e | Pulse Biosciences, Inc | 151 | |||||||
214,863 | Qualicorp S.A. | 1,300 | ||||||||
403,718 | Quest Diagnostics, Inc | 46,222 | ||||||||
14,391 | * | Quidel Corp | 3,157 | |||||||
53,650 | *,e | Quotient Ltd | 276 | |||||||
721,458 | * | R1 RCM, Inc | 12,373 | |||||||
49,727 | * | RadNet, Inc | 763 | |||||||
1,066,399 | e | Raffles Medical Group Ltd | 633 | |||||||
57,646 | Ramsay Health Care Ltd | 2,749 | ||||||||
152,838 | Regis Healthcare Ltd | 115 | ||||||||
21,508 | *,e | Repro-Med Systems, Inc | 155 | |||||||
25,155 | Resmed, Inc | 4,312 | ||||||||
68,808 | *,e | Retractable Technologies, Inc | 458 | |||||||
59,897 | *,e | Rockwell Medical, Inc | 64 | |||||||
125,930 | Ryman Healthcare Ltd | 1,183 | ||||||||
35,522 | Sartorius AG. | 14,560 | ||||||||
38,567 | Saudi Chemical Co | 344 | ||||||||
50,954 | * | SeaSpine Holdings Corp | 729 | |||||||
16,762 | * | Sedana Medical AB | 496 | |||||||
96,309 | Selcuk Ecza Deposu Ticaret ve Sanayi AS | 107 | ||||||||
612,488 | * | Select Medical Holdings Corp | 12,752 | |||||||
1,787,215 | Shandong Weigao Group Medical Polymer Co Ltd | 3,576 | ||||||||
28,741 | Shanghai Kindly Medical Instruments Co Ltd | 175 | ||||||||
51,900 | Shanghai Pharmaceuticals Holding Co Ltd | 155 | ||||||||
411,240 | Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong) | 690 | ||||||||
12,614 | *,e | Sharps Compliance Corp | 79 | |||||||
205,060 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 10,504 | ||||||||
112,784 | * | Shockwave Medical Inc | 8,549 | |||||||
52,181 | * | SI-BONE, Inc | 1,238 | |||||||
35,713 | g | Siemens Healthineers AG. | 1,603 | |||||||
73,365 | e | Sienna Senior Living, Inc | 617 | |||||||
44,072 | *,e | Sientra, Inc | 150 | |||||||
1,843,691 | Sigma Healthcare Ltd | 780 | ||||||||
70,651 | * | Silk Road Medical Inc | 4,748 | |||||||
11,917 | Simulations Plus, Inc | 898 | ||||||||
681,971 | Sinopharm Group Co | 1,441 | ||||||||
622,040 | Smith & Nephew plc | 12,185 | ||||||||
2,800 | Software Service, Inc | 295 | ||||||||
49,800 | Solasto Corp | 653 | ||||||||
5,231 | *,e | Soliton Inc | 40 | |||||||
714,276 | Sonic Healthcare Ltd | 16,962 | ||||||||
61,393 | Sonova Holdings AG | 15,558 | ||||||||
316,479 | g | Spire Healthcare Group plc | 389 | |||||||
45,000 | St. Shine Optical Co Ltd | 444 | ||||||||
83,510 | *,e | Staar Surgical Co | 4,723 | |||||||
39,333 | *,e | Stereotaxis, Inc | 141 | |||||||
118,798 | STERIS plc | 20,931 | ||||||||
8,134 | STRATEC Biomedical AG. | 1,182 |
84 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
10,693 | e | Straumann Holding AG. | $ | 10,817 | ||||||
563,822 | Stryker Corp | 117,484 | ||||||||
4,990 | Suheung Capsule Co Ltd | 241 | ||||||||
245,647 | Summerset Group Holdings Ltd | 1,469 | ||||||||
1,417,400 | Supermax Corp BHD | 2,888 | ||||||||
129,036 | *,e | Surgalign Holdings, Inc | 234 | |||||||
78,904 | *,e | Surgery Partners, Inc | 1,728 | |||||||
15,153 | * | SurModics, Inc | 590 | |||||||
41,541 | * | Suven Pharmaceuticals Ltd | 214 | |||||||
41,541 | * | Suven Pharmaceuticals Ltd | 214 | |||||||
17,239 | Suzuken Co Ltd | 658 | ||||||||
149,842 | Sysmex Corp | 14,337 | ||||||||
15,974 | *,e | Tabula Rasa HealthCare, Inc | 651 | |||||||
20,368 | *,e | Tactile Systems Technology, Inc | 745 | |||||||
47,000 | TaiDoc Technology Corp | 312 | ||||||||
116,438 | * | Tandem Diabetes Care, Inc | 13,216 | |||||||
4,728 | *,e | Tela Bio, Inc | 78 | |||||||
119,837 | *,e | Teladoc, Inc | 26,273 | |||||||
69,611 | Teleflex, Inc | 23,697 | ||||||||
195,845 | *,e | Tenet Healthcare Corp | 4,800 | |||||||
609,864 | Terumo Corp | 24,282 | ||||||||
430,011 | Thonburi Healthcare Group PCL | 253 | ||||||||
53,508 | * | Tivity Health, Inc | 750 | |||||||
152,130 | Toho Pharmaceutical Co Ltd | 3,281 | ||||||||
22,409 | Tokai Corp (GIFU) | 443 | ||||||||
4,606,200 | Top Glove Corp BHD | 9,235 | ||||||||
15,600 | * | Topchoice Medical Corp | 491 | |||||||
2,414,000 | †,e | Town Health International Medical Group Ltd | 3 | |||||||
22,097 | *,e | Transmedics Group, Inc | 305 | |||||||
37,391 | * | Triple-S Management Corp (Class B) | 668 | |||||||
57,118 | Tsuki Corp | 321 | ||||||||
230,380 | Uniphar plc | 670 | ||||||||
1,608,778 | United Drug plc | 16,002 | ||||||||
2,224,966 | UnitedHealth Group, Inc | 693,678 | ||||||||
85,792 | e | Universal Health Services, Inc (Class B) | 9,181 | |||||||
9,883 | US Physical Therapy, Inc | 859 | ||||||||
3,922 | e | Utah Medical Products, Inc | 313 | |||||||
6,975 | Value Added Technologies Co Ltd | 130 | ||||||||
76,594 | * | Vapotherm, Inc | 2,221 | |||||||
57,492 | *,e | Varex Imaging Corp | 731 | |||||||
14,482 | * | Varian Medical Systems, Inc | 2,491 | |||||||
196,163 | * | Veeva Systems, Inc | 55,159 | |||||||
17,477 | *,e | Venus Concept, Inc | 41 | |||||||
30,533 | *,e | Viemed Healthcare, Inc | 264 | |||||||
38,026 | *,e | Viemed Healthcare, Inc (Toronto) | 330 | |||||||
6,841 | Vieworks Co Ltd | 176 | ||||||||
145,461 | *,e | ViewRay, Inc | 509 | |||||||
45,000 | VITAL KSK Holdings, Inc | 466 | ||||||||
26,272 | * | Vocera Communications, Inc | 764 | |||||||
85,829 | *,e | VolitionRX Ltd | 276 | |||||||
302,568 | West Pharmaceutical Services, Inc | 83,176 | ||||||||
14,464 | * | William Demant Holding A.S. | 454 | |||||||
54,600 | Winning Health Technology Group Co Ltd | 157 | ||||||||
136,043 | *,e | Wright Medical Group NV | 4,155 |
85 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
200,705 | *,e | Xvivo Perfusion AB | $ | 6,088 | ||||||
3,336 | e | Ypsomed Holding AG. | 488 | |||||||
2,496,788 | Zimmer Biomet Holdings, Inc | 339,913 | ||||||||
18,807 | e | Zynex Inc | 328 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 5,983,960 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.7% | ||||||||||
7,922 | Aekyung Industrial Co Ltd | 137 | ||||||||
383,364 | Amorepacific Corp | 53,445 | ||||||||
5,312 | Amorepacific Corp (Preference) | 262 | ||||||||
68,686 | Bajaj Corp Ltd | 171 | ||||||||
156,560 | Beiersdorf AG. | 17,775 | ||||||||
103,404 | * | BellRing Brands, Inc | 2,145 | |||||||
5,499,000 | †,e | Best World International Ltd | 4,109 | |||||||
14,693 | e | Blackmores Ltd | 667 | |||||||
305,256 | BWX Ltd | 967 | ||||||||
49,100 | By-health Co Ltd | 152 | ||||||||
76,200 | C&S Paper Co Ltd | 241 | ||||||||
35,462 | *,e | Central Garden & Pet Co | 1,416 | |||||||
164,458 | * | Central Garden and Pet Co (Class A) | 5,944 | |||||||
43,000 | Chlitina Holding Ltd | 271 | ||||||||
350,179 | Church & Dwight Co, Inc | 32,815 | ||||||||
196,665 | Clorox Co | 41,333 | ||||||||
1,636,160 | Colgate-Palmolive Co | 126,230 | ||||||||
28,218 | Colgate-Palmolive India Ltd | 549 | ||||||||
6,823 | Cosmax, Inc | 675 | ||||||||
409,349 | Coty, Inc | 1,105 | ||||||||
264,765 | Dabur India Ltd | 1,835 | ||||||||
14,830 | Earth Chemical Co Ltd | 1,105 | ||||||||
91,333 | * | Edgewell Personal Care Co | 2,546 | |||||||
475,803 | * | elf Beauty, Inc | 8,741 | |||||||
99,150 | Emami Ltd | 473 | ||||||||
90,815 | Energizer Holdings, Inc | 3,554 | ||||||||
565,904 | Essity AB | 19,106 | ||||||||
675,310 | Estee Lauder Cos (Class A) | 147,386 | ||||||||
88,800 | * | Euglena Co Ltd | 745 | |||||||
87,084 | Fancl Corp | 2,844 | ||||||||
5,647 | Gillette India Ltd | 410 | ||||||||
198,101 | Godrej Consumer Products Ltd | 1,954 | ||||||||
105,000 | Grape King Industrial Co | 615 | ||||||||
335,147 | Hengan International Group Co Ltd | 2,453 | ||||||||
119,198 | Henkel KGaA | 11,148 | ||||||||
166,202 | Henkel KGaA (Preference) | 17,382 | ||||||||
149,739 | * | Herbalife Nutrition Ltd | 6,985 | |||||||
753,177 | Hindustan Lever Ltd | 21,166 | ||||||||
29,751 | * | Hyundai Bioscience Co Ltd | 280 | |||||||
16,017 | e | Inter Parfums S.A. | 821 | |||||||
13,094 | e | Inter Parfums, Inc | 489 | |||||||
42,803 | Jamieson Wellness, Inc | 1,355 | ||||||||
86,557 | Jyothy Laboratories Ltd | 173 | ||||||||
654,484 | Kao Corp | 49,133 | ||||||||
523,784 | Kimberly-Clark Corp | 77,342 | ||||||||
1,420,916 | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | 2,256 | ||||||||
686,775 | e | Kitanotatsujin Corp | 3,561 |
86 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,860 | Kobayashi Pharmaceutical Co Ltd | $ | 373 | |||||||
6,610 | Kolmar BNH Co Ltd | 345 | ||||||||
12,550 | Korea Kolmar Co Ltd | 493 | ||||||||
6,200 | Korea Kolmar Holdings Co Ltd | 141 | ||||||||
16,040 | Kose Corp | 1,964 | ||||||||
9,501 | LG Household & Health Care Ltd | 11,725 | ||||||||
1,089 | LG Household & Health Care Ltd (Preference) | 658 | ||||||||
12,678 | *,e | Lifevantage Corp | 153 | |||||||
171,850 | Lion Corp | 3,528 | ||||||||
350,699 | L’Oreal S.A. | 114,128 | ||||||||
40,572 | Mandom Corp | 683 | ||||||||
250,812 | Marico Ltd | 1,235 | ||||||||
28,814 | Medifast, Inc | 4,738 | ||||||||
29,498 | Milbon Co Ltd | 1,566 | ||||||||
709,544 | Natura & Co Holding S.A. | 6,460 | ||||||||
6,509 | *,e | Nature’s Sunshine Products, Inc | 75 | |||||||
16,400 | e | Noevir Holdings Co Ltd | 768 | |||||||
73,528 | e | Nu Skin Enterprises, Inc (Class A) | 3,683 | |||||||
8,519 | e | Oil-Dri Corp of America | 305 | |||||||
94,188 | e | Ontex Group NV | 1,228 | |||||||
42,011 | Pacific Corp | 1,751 | ||||||||
82,761 | Pigeon Corp | 3,698 | ||||||||
17,455 | Pola Orbis Holdings, Inc | 329 | ||||||||
5,259,482 | Procter & Gamble Co | 731,015 | ||||||||
7,600 | Proya Cosmetics Co Ltd | 161 | ||||||||
4,837,504 | PT Industri Jamu Dan Farmasi Sido Muncul Tbk | 243 | ||||||||
7,276,845 | PT Unilever Indonesia Tbk | 3,971 | ||||||||
242,364 | e | PZ Cussons plc | 735 | |||||||
1,054,934 | Reckitt Benckiser Group plc | 102,862 | ||||||||
7,107 | *,e | Revlon, Inc (Class A) | 45 | |||||||
70,901 | Reynolds Consumer Products Inc | 2,171 | ||||||||
104,845 | Rohto Pharmaceutical Co Ltd | 3,447 | ||||||||
29,398 | Sarantis S.A. | 294 | ||||||||
19,400 | Shanghai Jahwa United Co Ltd | 108 | ||||||||
430,177 | Shiseido Co Ltd | 24,903 | ||||||||
79,213 | Spectrum Brands Holdings, Inc | 4,528 | ||||||||
14,200 | ST Corp | 306 | ||||||||
360,128 | TCI Co Ltd | 3,364 | ||||||||
615,121 | Uni-Charm Corp | 27,510 | ||||||||
1,803,103 | Unilever NV | 109,498 | ||||||||
1,429,024 | Unilever plc | 88,104 | ||||||||
26,659 | * | USANA Health Sciences, Inc | 1,963 | |||||||
92,299 | *,e | Veru, Inc | 242 | |||||||
351,000 | Vinda International Holdings Ltd | 1,156 | ||||||||
11,189 | WD-40 Co | 2,118 | ||||||||
32,800 | e | YA-MAN Ltd | 490 | |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 1,945,528 | |||||||||
INSURANCE - 3.0% | ||||||||||
25,402 | Admiral Group plc | 857 | ||||||||
237,827 | Aegon NV | 616 | ||||||||
1,020,404 | Aflac, Inc | 37,092 | ||||||||
263,090 | e | Ageas | 10,765 | |||||||
13,949,464 | AIA Group Ltd | 138,659 |
87 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
15,709 | * | Al Rajhi Co for Co-operative Insurance | $ | 338 | ||||||
28,846 | Alleghany Corp | 15,013 | ||||||||
502,150 | Allianz AG. | 96,377 | ||||||||
916,036 | Allstate Corp | 86,236 | ||||||||
149,199 | Alm Brand AS | 1,706 | ||||||||
74,482 | * | AMBAC Financial Group, Inc | 951 | |||||||
144,196 | American Equity Investment Life Holding Co | 3,171 | ||||||||
148,024 | American Financial Group, Inc | 9,915 | ||||||||
2,761,006 | American International Group, Inc | 76,010 | ||||||||
11,027 | American National Group, Inc | 745 | ||||||||
29,633 | Amerisafe, Inc | 1,700 | ||||||||
81,600 | Anicom Holdings, Inc | 830 | ||||||||
350,009 | Aon plc | 72,207 | ||||||||
561,459 | * | Arch Capital Group Ltd | 16,423 | |||||||
52,508 | * | Argo Group International Holdings Ltd | 1,808 | |||||||
271,068 | Arthur J. Gallagher & Co | 28,619 | ||||||||
156,521 | ASR Nederland NV | 5,264 | ||||||||
1,163,197 | Assicurazioni Generali S.p.A. | 16,395 | ||||||||
297,920 | Assurant, Inc | 36,141 | ||||||||
185,398 | Assured Guaranty Ltd | 3,982 | ||||||||
322,033 | * | Athene Holding Ltd | 10,975 | |||||||
83,182 | AUB Group Ltd | 989 | ||||||||
4,834,741 | Aviva plc | 17,887 | ||||||||
2,020,353 | AXA S.A. | 37,393 | ||||||||
168,880 | Axis Capital Holdings Ltd | 7,437 | ||||||||
35,295 | Bajaj Finserv Ltd | 2,815 | ||||||||
45,173 | Baloise Holding AG. | 6,651 | ||||||||
520,700 | Bangkok Life Assurance PCL | 291 | ||||||||
654,174 | BB Seguridade Participacoes S.A. | 2,827 | ||||||||
1,722,587 | Beazley plc | 6,820 | ||||||||
3,516,766 | * | Berkshire Hathaway, Inc (Class B) | 748,860 | |||||||
133,622 | * | Brighthouse Financial, Inc | 3,596 | |||||||
353,768 | Brown & Brown, Inc | 16,015 | ||||||||
138,987 | * | BRP Group, Inc | 3,462 | |||||||
56,381 | Bupa Arabia for Cooperative Insurance Co | 1,848 | ||||||||
7,668,214 | Cathay Financial Holding Co Ltd | 10,266 | ||||||||
12,286,677 | China Development Financial Holding Corp | 3,634 | ||||||||
1,577,286 | China Insurance International Holdings Co Ltd | 2,418 | ||||||||
7,224,790 | China Life Insurance Co Ltd | 16,378 | ||||||||
159,500 | China Life Insurance Co Ltd (Class A) | 1,047 | ||||||||
2,464,179 | China Life Insurance Co Ltd (Taiwan) | 1,701 | ||||||||
370,300 | China Pacific Insurance Group Co Ltd | 1,706 | ||||||||
2,716,239 | China Pacific Insurance Group Co Ltd (Hong Kong) | 7,758 | ||||||||
6,886,000 | China Reinsurance Group Corp | 635 | ||||||||
1,393,855 | Chubb Ltd | 161,854 | ||||||||
215,531 | Cincinnati Financial Corp | 16,805 | ||||||||
85,851 | *,e | Citizens, Inc (Class A) | 476 | |||||||
60,790 | * | Clal Insurance | 573 | |||||||
38,742 | CNA Financial Corp | 1,162 | ||||||||
310,194 | CNP Assurances | 3,890 | ||||||||
59,583 | * | Co for Cooperative Insurance | 1,385 | |||||||
225,289 | Conseco, Inc | 3,614 | ||||||||
3,630,000 | *,†,e | Convoy Financial Holdings Ltd | 5 | |||||||
147,517 | Corp Mapfre S.A. | 231 |
88 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
25,174 | e | Crawford & Co | $ | 165 | ||||||
750,451 | Dai-ichi Mutual Life Insurance Co | 10,589 | ||||||||
181,361 | Direct Line Insurance Group plc | 633 | ||||||||
194,560 | Discovery Holdings Ltd | 1,477 | ||||||||
22,680 | e | Donegal Group, Inc (Class A) | 319 | |||||||
46,569 | Dongbu Insurance Co Ltd | 1,800 | ||||||||
26,533 | * | eHealth, Inc | 2,096 | |||||||
47,712 | Employers Holdings, Inc | 1,443 | ||||||||
19,848 | * | Enstar Group Ltd | 3,205 | |||||||
37,646 | Erie Indemnity Co (Class A) | 7,916 | ||||||||
155,063 | Everest Re Group Ltd | 30,631 | ||||||||
30,941 | Fairfax Financial Holdings Ltd | 9,111 | ||||||||
41,526 | e | Fanhua, Inc (ADR) | 696 | |||||||
16,841 | FBL Financial Group, Inc (Class A) | 812 | ||||||||
8,581 | FedNat Holding Co | 54 | ||||||||
388,775 | Fidelity National Financial Inc | 12,173 | ||||||||
193,218 | First American Financial Corp | 9,837 | ||||||||
6,439,977 | Fubon Financial Holding Co Ltd | 9,371 | ||||||||
847,555 | * | Genworth Financial, Inc (Class A) | 2,839 | |||||||
170,504 | Gjensidige Forsikring BA | 3,460 | ||||||||
153,820 | Globe Life, Inc | 12,290 | ||||||||
56,784 | * | GoHealth, Inc | 740 | |||||||
23,216 | Goosehead Insurance, Inc | 2,010 | ||||||||
263,481 | e | Great-West Lifeco, Inc | 5,149 | |||||||
38,186 | *,e | Greenlight Capital Re Ltd (Class A) | 257 | |||||||
63,430 | Grupo Catalana Occidente S.A. | 1,591 | ||||||||
8,014 | Hannover Rueckversicherung AG. | 1,241 | ||||||||
56,366 | Hanover Insurance Group, Inc | 5,252 | ||||||||
127,127 | Harel Insurance Investments & Finances Ltd | 795 | ||||||||
1,225,403 | Hartford Financial Services Group, Inc | 45,168 | ||||||||
411,256 | g | Hastings Group Holdings Ltd | 1,339 | |||||||
7,498 | HCI Group, Inc | 370 | ||||||||
670,782 | g | HDFC Life Insurance Co Ltd | 5,092 | |||||||
38,660 | Helvetia Holding AG. | 3,294 | ||||||||
114,697 | Heritage Insurance Holdings, Inc | 1,161 | ||||||||
384,349 | Hiscox Ltd | 4,435 | ||||||||
70,336 | Horace Mann Educators Corp | 2,349 | ||||||||
268,400 | Hubei Biocause Pharmaceutical Co Ltd | 209 | ||||||||
60,479 | Hyundai Marine & Fire Insurance Co Ltd | 1,157 | ||||||||
100,433 | iA Financial Corp, Inc | 3,496 | ||||||||
270,137 | g | ICICI Lombard General Insurance Co Ltd | 4,758 | |||||||
310,663 | g | ICICI Prudential Life Insurance Co Ltd | 1,777 | |||||||
9,077 | IDI Insurance Co Ltd | 223 | ||||||||
8,137 | e | Independence Holding Co | 307 | |||||||
2,412,679 | Insurance Australia Group Ltd | 7,635 | ||||||||
214,889 | Intact Financial Corp | 23,010 | ||||||||
1,968 | e | Investors Title Co | 256 | |||||||
1,052,520 | IRB Brasil Resseguros S | 1,404 | ||||||||
27,999 | James River Group Holdings Ltd | 1,247 | ||||||||
1,412,560 | Japan Post Holdings Co Ltd | 9,632 | ||||||||
155,300 | Japan Post Insurance Co Ltd | 2,445 | ||||||||
1,168,291 | *,e | Just Retirement Group plc | 678 | |||||||
116,078 | e | Kemper Corp | 7,757 | |||||||
50,919 | Kinsale Capital Group, Inc | 9,684 |
89 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
288,958 | Korea Life Insurance Co Ltd | $ | 377 | |||||||
71,277 | Korean Reinsurance Co | 454 | ||||||||
269,759 | Lancashire Holdings Ltd | 2,411 | ||||||||
5,853,996 | Legal & General Group plc | 14,281 | ||||||||
17,364 | *,e | Lemonade, Inc | 863 | |||||||
122,669 | Liberty Holdings Ltd | 415 | ||||||||
279,520 | Lincoln National Corp | 8,757 | ||||||||
338,516 | e | Loews Corp | 11,763 | |||||||
2,285,817 | Manulife Financial Corp (Toronto) | 31,793 | ||||||||
19,291 | * | Markel Corp | 18,784 | |||||||
1,755,891 | Marsh & McLennan Cos, Inc | 201,401 | ||||||||
151,216 | * | Max India Ltd | 1,258 | |||||||
104,323 | * | MBIA, Inc | 632 | |||||||
2,566,123 | Medibank Pvt Ltd | 4,630 | ||||||||
28,584 | Menorah Mivtachim Holdings Ltd | 347 | ||||||||
567,918 | Mercuries & Associates Holding Ltd | 426 | ||||||||
1,093,198 | * | Mercuries Life Insurance Co Lt | 343 | |||||||
60,511 | Mercury General Corp | 2,503 | ||||||||
47,530 | Meritz Fire & Marine Insurance Co Ltd | 522 | ||||||||
2,192,698 | Metlife, Inc | 81,503 | ||||||||
417,127 | Migdal Insurance Holdings Ltd | 271 | ||||||||
62,474 | Mirae Asset Life Insurance Co Ltd | 205 | ||||||||
309,684 | Mitsui Sumitomo Insurance Group Holdings, Inc | 8,344 | ||||||||
394,801 | Momentum Metropolitan Holdings | 365 | ||||||||
77,036 | Muenchener Rueckver AG. | 19,584 | ||||||||
385,699 | National General Holdings Corp | 13,017 | ||||||||
3,963 | e | National Western Life Group, Inc | 724 | |||||||
127,700 | New China Life Insurance Co Ltd | 1,170 | ||||||||
802,582 | New China Life insurance Co Ltd (Hong Kong) | 3,017 | ||||||||
8,858 | * | NI Holdings, Inc | 150 | |||||||
669,219 | nib holdings Ltd | 1,961 | ||||||||
314,182 | NKSJ Holdings, Inc | 10,847 | ||||||||
283,697 | NN Group NV | 10,634 | ||||||||
2,292,769 | Old Mutual Ltd | 1,413 | ||||||||
403,737 | Old Republic International Corp | 5,951 | ||||||||
33,817 | * | Palomar Holdings, Inc | 3,525 | |||||||
8,080,888 | People’s Insurance Co Group of China Ltd | 2,405 | ||||||||
396,700 | People’s Insurance Co Group of China Ltd (Class A) | 396 | ||||||||
601,494 | Phoenix Group Holdings plc | 5,349 | ||||||||
164,689 | Phoenix Holdings Ltd | 764 | ||||||||
6,808,318 | PICC Property & Casualty Co Ltd | 4,783 | ||||||||
11,611,246 | Ping An Insurance Group Co of China Ltd | 120,535 | ||||||||
2,052,737 | Ping An Insurance Group Co of China Ltd (Class A) | 23,082 | ||||||||
83,174 | Porto Seguro S.A. | 715 | ||||||||
487,095 | g | Poste Italiane S.p.A | 4,317 | |||||||
818,830 | Power Corp Of Canada | 16,044 | ||||||||
302,149 | Powszechny Zaklad Ubezpieczen S.A. | 1,939 | ||||||||
59,288 | Primerica, Inc | 6,708 | ||||||||
393,138 | Principal Financial Group | 15,832 | ||||||||
86,046 | ProAssurance Corp | 1,346 | ||||||||
1,032,882 | Progressive Corp | 97,783 | ||||||||
25,851 | *,e | ProSight Global, Inc | 293 | |||||||
8,214 | Protective Insurance Corp | 108 | ||||||||
82,716 | *,e | Protector Forsikring ASA | 405 |
90 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
997,344 | Prudential Financial, Inc | $ | 63,351 | |||||||
3,461,106 | Prudential plc | 49,661 | ||||||||
11,021,200 | * | PT Panin Life Tbk | 136 | |||||||
1,556,700 | Qatar Insurance Co SAQ | 979 | ||||||||
1,502,638 | QBE Insurance Group Ltd | 9,346 | ||||||||
643,394 | e | Qualitas Controladora SAB de C.V. | 2,426 | |||||||
342,536 | Rand Merchant Investment Holdings Ltd | 594 | ||||||||
96,655 | e | Reinsurance Group of America, Inc (Class A) | 9,201 | |||||||
102,930 | RenaissanceRe Holdings Ltd | 17,471 | ||||||||
34,492 | RLI Corp | 2,888 | ||||||||
958,454 | RSA Insurance Group plc | 5,596 | ||||||||
281,224 | e,g | Sabre Insurance Group plc | 926 | |||||||
22,602 | Safety Insurance Group, Inc | 1,562 | ||||||||
1,270,118 | e | Saga plc | 204 | |||||||
387,517 | Sampo Oyj (A Shares) | 15,347 | ||||||||
29,797 | Samsung Fire & Marine Insurance Co Ltd | 4,642 | ||||||||
67,534 | Samsung Life Insurance Co Ltd | 3,524 | ||||||||
1,764,993 | Sanlam Ltd | 5,440 | ||||||||
377,988 | g | SBI Life Insurance Co Ltd | 4,160 | |||||||
21,074 | SCOR SE | 587 | ||||||||
157,524 | Selective Insurance Group, Inc | 8,111 | ||||||||
37,820 | *,e | Selectquote, Inc | 766 | |||||||
10,829,474 | Shin Kong Financial Holding Co Ltd | 3,026 | ||||||||
192,564 | Shinkong Insurance Co Ltd | 233 | ||||||||
168,854 | e | Societa Cattolica di Assicurazioni SCRL | 899 | |||||||
28,393 | e | State Auto Financial Corp | 391 | |||||||
963,312 | Steadfast Group Ltd | 2,240 | ||||||||
39,852 | Stewart Information Services Corp | 1,743 | ||||||||
520,157 | Storebrand ASA | 2,740 | ||||||||
267,294 | Sul America S.A. | 1,886 | ||||||||
663,553 | Sun Life Financial, Inc | 27,039 | ||||||||
1,299,579 | Suncorp-Metway Ltd | 7,933 | ||||||||
25,608 | Swiss Life Holding | 9,690 | ||||||||
42,172 | Swiss Re Ltd | 3,128 | ||||||||
228,100 | Syarikat Takaful Malaysia BHD | 270 | ||||||||
1,047,270 | T&D Holdings, Inc | 10,324 | ||||||||
576,708 | *,e | Third Point Reinsurance Ltd | 4,008 | |||||||
68,717 | TI Financial Holdings Ltd | 369 | ||||||||
25,146 | Tiptree Inc | 124 | ||||||||
1,431,535 | Tokio Marine Holdings, Inc | 62,636 | ||||||||
38,986 | Tong Yang Life Insurance | 102 | ||||||||
66,201 | Topdanmark AS | 3,204 | ||||||||
111,024 | TQM Corp PCL | 452 | ||||||||
361,686 | Travelers Cos, Inc | 39,131 | ||||||||
14,590 | * | Trean Insurance Group, Inc | 222 | |||||||
77,697 | *,e | Trupanion, Inc | 6,130 | |||||||
15,469 | Tryg A.S. | 487 | ||||||||
487,346 | Unipol Gruppo Finanziario S.p.A | 2,130 | ||||||||
140,287 | Uniqa Versicherungen AG. | 849 | ||||||||
36,718 | United Fire Group Inc | 746 | ||||||||
59,845 | United Insurance Holdings Corp | 363 | ||||||||
53,576 | Universal Insurance Holdings, Inc | 741 | ||||||||
291,424 | Unum Group | 4,905 | ||||||||
1,606 | e | Vericity, Inc | 16 |
91 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
252,446 | W.R. Berkley Corp | $ | 15,437 | |||||||
32,007 | * | Watford Holdings Ltd | 734 | |||||||
7,172 | White Mountains Insurance Group Ltd | 5,587 | ||||||||
76,928 | e | Wiener Staedtische Allgemeine Versicherung AG. | 1,712 | |||||||
189,320 | Willis Towers Watson plc | 39,534 | ||||||||
71,883 | Wiz Solucoes e Corretagem de Seguros S.A. | 118 | ||||||||
24,836 | Wuestenrot & Wuerttembergische AG. | 416 | ||||||||
370,900 | *,e,g | ZhongAn Online P&C Insurance Co Ltd | 1,859 | |||||||
164,074 | Zurich Insurance Group AG | 57,215 | ||||||||
TOTAL INSURANCE | 3,337,191 | |||||||||
MATERIALS - 4.3% | ||||||||||
38,442 | Aarti Industries | 529 | ||||||||
178,356 | Acerinox S.A. | 1,462 | ||||||||
13,352 | Achilles Corp | 224 | ||||||||
94,738 | ADEKA Corp | 1,364 | ||||||||
440,403 | Adelaide Brighton Ltd | 904 | ||||||||
18,066 | e | Advanced Emissions Solutions, Inc | 73 | |||||||
33,475 | e | Advanced Metallurgical Group NV | 552 | |||||||
102,463 | Advanced Petrochemical Co | 1,618 | ||||||||
159,126 | Advansa Sasa Polyester Sanayi AS | 342 | ||||||||
46,624 | * | AdvanSix, Inc | 601 | |||||||
102,512 | Aeci Ltd | 470 | ||||||||
109,763 | e | African Rainbow Minerals Ltd | 1,267 | |||||||
253,158 | Agnico-Eagle Mines Ltd | 20,170 | ||||||||
54,366 | *,e | AgroFresh Solutions, Inc | 132 | |||||||
11,200 | Aichi Steel Corp | 278 | ||||||||
509,586 | Air Liquide | 80,774 | ||||||||
214,811 | Air Products & Chemicals, Inc | 63,984 | ||||||||
145,449 | Air Water, Inc | 1,967 | ||||||||
4,846 | AK Holdings, Inc | 73 | ||||||||
7,734 | Akzo Nobel India Ltd | 228 | ||||||||
79,651 | Akzo Nobel NV | 8,050 | ||||||||
427,464 | e | Alamos Gold, Inc | 3,766 | |||||||
351,892 | e | Albemarle Corp | 31,417 | |||||||
311,233 | * | Alcoa Corp | 3,620 | |||||||
641,978 | * | Allegheny Technologies, Inc | 5,598 | |||||||
400,726 | *,e | Alpek SAB de C.V. | 279 | |||||||
43,865 | e | Altius Minerals Corp | 319 | |||||||
80,188 | Altri SGPS S.A. | 352 | ||||||||
2,723,718 | Alumina Ltd | 2,714 | ||||||||
4,888,145 | * | Aluminum Corp of China Ltd | 1,008 | |||||||
851,900 | * | Aluminum Corp of China Ltd (Class A) | 365 | |||||||
659,414 | Ambuja Cements Ltd | 1,941 | ||||||||
2,263,619 | Amcor plc | 25,013 | ||||||||
50,292 | e | American Vanguard Corp | 661 | |||||||
172,583 | *,e | Amyris, Inc | 504 | |||||||
181,872 | Anadolu Cam Sanayii AS | 148 | ||||||||
663,840 | Angang Steel Co Ltd | 253 | ||||||||
53,320 | Anglo American Platinum Ltd | 3,692 | ||||||||
1,270,700 | Anglo American plc (London) | 30,743 | ||||||||
397,822 | AngloGold Ashanti Ltd | 10,407 | ||||||||
889,632 | e | AngloGold Ashanti Ltd (ADR) | 23,469 | |||||||
1,321,469 | Anhui Conch Cement Co Ltd | 9,153 |
92 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
246,275 | Anhui Conch Cement Co Ltd (Class A) | $ | 2,010 | |||||||
368,589 | Antofagasta plc | 4,864 | ||||||||
55,229 | APERAM | 1,554 | ||||||||
5,991 | APL Apollo Tubes Ltd | 237 | ||||||||
18,214 | Aptargroup, Inc | 2,062 | ||||||||
123,241 | Arabian Cement Co | 1,068 | ||||||||
684,997 | ArcelorMittal | 9,113 | ||||||||
163,006 | *,e | Arconic Corp | 3,105 | |||||||
29,567 | Ardagh Group S.A. | 415 | ||||||||
9,179 | Arkema | 973 | ||||||||
97,117 | Asahi Holdings, Inc | 3,153 | ||||||||
1,277,693 | Asahi Kasei Corp | 11,146 | ||||||||
17,288 | Ashland Global Holdings, Inc | 1,226 | ||||||||
1,021,625 | Asia Cement China Holdings Corp | 905 | ||||||||
1,105,164 | Asia Cement Corp | 1,592 | ||||||||
285,188 | Asian Paints Ltd | 7,684 | ||||||||
362,500 | ATA IMS BHD | 153 | ||||||||
13,936 | Atul Ltd | 1,158 | ||||||||
119,443 | *,e | Aurora Cannabis, Inc | 556 | |||||||
37,590 | Aurubis AG. | 2,557 | ||||||||
326,067 | Avery Dennison Corp | 41,684 | ||||||||
270,585 | Avient Corp | 7,160 | ||||||||
2,719,767 | * | Axalta Coating Systems Ltd | 60,297 | |||||||
968,314 | B2Gold Corp | 6,305 | ||||||||
112,626 | Balchem Corp | 10,996 | ||||||||
482,030 | Ball Corp | 40,066 | ||||||||
1,510,100 | Baoshan Iron & Steel Co Ltd | 1,110 | ||||||||
2,383,272 | Barrick Gold Corp (Canada) | 66,940 | ||||||||
8,699 | BASF India Ltd | 179 | ||||||||
1,183,777 | BASF SE | 72,087 | ||||||||
10,343 | Bayer CropScience Ltd | 826 | ||||||||
346,000 | BBMG Corp | 157 | ||||||||
76,600 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 610 | ||||||||
39,022 | Bekaert S.A. | 813 | ||||||||
111,137 | Berger Paints India Ltd | 881 | ||||||||
1,674,362 | * | Berry Global Group, Inc | 80,905 | |||||||
3,502,729 | BHP Billiton Ltd | 90,488 | ||||||||
2,309,988 | BHP Group plc | 49,282 | ||||||||
197,208 | Billerud AB | 3,300 | ||||||||
4,000 | *,†,e | Bio On S.p.A. | 0 | ^ | ||||||
14,398 | Birla Corp Ltd | 130 | ||||||||
575,847 | BlueScope Steel Ltd | 5,306 | ||||||||
125,935 | Boise Cascade Co | 5,027 | ||||||||
255,152 | Boliden AB | 7,571 | ||||||||
1,387,706 | Boral Ltd | 4,586 | ||||||||
106,900 | Borregaard ASA | 1,643 | ||||||||
366,948 | Bradespar S.A. | 2,933 | ||||||||
187,375 | Braskem S.A. | 694 | ||||||||
84,519 | Brickworks Ltd | 1,182 | ||||||||
186,767 | e | Buzzi Unicem S.p.A. | 4,339 | |||||||
71,018 | Buzzi Unicem S.p.A. RSP | 932 | ||||||||
15,826 | Cabot Corp | 570 | ||||||||
537,000 | Cahya Mata Sarawak BHD | 160 |
93 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
43,107 | e | Caledonia Mining Corp plc | $ | 732 | ||||||
68,202 | * | Canfor Corp | 768 | |||||||
32,233 | Canfor Pulp Products, Inc | 121 | ||||||||
63,028 | CAP S.A. | 531 | ||||||||
75,445 | Carpenter Technology Corp | 1,370 | ||||||||
165,424 | Cascades, Inc | 2,092 | ||||||||
139,771 | CCL Industries | 5,389 | ||||||||
383,026 | Celanese Corp (Series A) | 41,156 | ||||||||
54,245 | Cementir Holding NV | 375 | ||||||||
446,514 | Cementos Argos S.A. | 540 | ||||||||
14,256,638 | Cemex S.A. de C.V. | 5,403 | ||||||||
1,331,192 | Centamin plc | 3,475 | ||||||||
241,074 | Centerra Gold, Inc | 2,804 | ||||||||
163,019 | Central Asia Metals plc | 339 | ||||||||
87,209 | * | Century Aluminum Co | 621 | |||||||
117,000 | Century Iron & Steel Industrial Co Ltd | 520 | ||||||||
24,572 | Century Textile & Industries Ltd | 111 | ||||||||
151,223 | CF Industries Holdings, Inc | 4,644 | ||||||||
97,872 | Chambal Fertilizers & Chemicals Ltd | 210 | ||||||||
394,902 | * | Champion Iron Ltd | 833 | |||||||
5,561 | Chase Corp | 531 | ||||||||
45,376 | Chemours Co | 949 | ||||||||
1,612,006 | Cheng Loong Corp | 1,763 | ||||||||
374,000 | Chia Hsin Cement Corp | 204 | ||||||||
8,266,695 | China BlueChemical Ltd | 1,203 | ||||||||
296,127 | China General Plastics Corp | 200 | ||||||||
86,600 | China Hi-ment Corp | 133 | ||||||||
2,023,500 | China Hongqiao Group Ltd | 1,268 | ||||||||
212,600 | China Jushi Co Ltd | 453 | ||||||||
1,063,232 | China Manmade Fibers Corp | 280 | ||||||||
228,112 | China Metal Products | 252 | ||||||||
992,000 | *,g | China Metal Resources Utilization Ltd | 30 | |||||||
3,447,000 | China Molybdenum Co Ltd | 1,231 | ||||||||
724,200 | China Molybdenum Co Ltd (Class A) | 398 | ||||||||
3,515,982 | China National Building Material Co Ltd | 4,481 | ||||||||
203,000 | China Northern Rare Earth Group High-Tech Co Ltd | 322 | ||||||||
1,002,000 | China Oriental Group Co Ltd | 225 | ||||||||
3,074,359 | China Petrochemical Development Corp | 894 | ||||||||
1,222,000 | China Resources Cement Holdings Ltd | 1,680 | ||||||||
143,000 | China Steel Chemical Corp | 451 | ||||||||
11,424,633 | China Steel Corp | 8,092 | ||||||||
618,912 | China Synthetic Rubber Corp | 421 | ||||||||
318,000 | China XLX Fertiliser Ltd | 97 | ||||||||
1,425,200 | e | China Zhongwang Holdings Ltd | 242 | |||||||
156,354 | Christian Hansen Holding | 17,356 | ||||||||
46,678 | Chugoku Marine Paints Ltd | 442 | ||||||||
3,884 | Chunbo Co Ltd | 563 | ||||||||
777,000 | Chung Hung Steel Corp | 252 | ||||||||
341,540 | Chung Hwa Pulp Corp | 104 | ||||||||
316,655 | Cia de Minas Buenaventura S.A. (ADR) (Series B) | 3,870 | ||||||||
630,475 | Cia Siderurgica Nacional S.A. | 1,852 | ||||||||
25,126 | * | Ciech S.A. | 178 | |||||||
318,023 | City Cement Co | 1,687 | ||||||||
26,471 | Clariant AG. | 522 |
94 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
31,399 | * | Clearwater Paper Corp | $ | 1,191 | ||||||
641,421 | e | Cleveland-Cliffs, Inc | 4,118 | |||||||
30,622 | * | CMC Materials, Inc | 4,373 | |||||||
525,384 | * | Coeur Mining, Inc | 3,877 | |||||||
247,603 | e | Commercial Metals Co | 4,947 | |||||||
86,132 | *,† | Companhia Vale do Rio Doce | 0 | |||||||
27,360 | Compass Minerals International, Inc | 1,624 | ||||||||
67,019 | Corbion NV | 3,082 | ||||||||
67,582 | Coromandel International Ltd | 709 | ||||||||
984,803 | g | Coronado Global Resources, Inc (ADR) | 685 | |||||||
1,378,043 | Corteva, Inc | 39,701 | ||||||||
45,234 | Corticeira Amorim SGPS S.A. | 558 | ||||||||
460,895 | g | Covestro AG. | 22,856 | |||||||
465,000 | CPMC Holdings Ltd | 205 | ||||||||
2,123,887 | CRH plc | 77,015 | ||||||||
20,056 | Croda International plc | 1,618 | ||||||||
1,357,876 | * | Crown Holdings, Inc | 104,366 | |||||||
538,157 | CSR Ltd | 1,659 | ||||||||
1,811,900 | D&L Industries Inc | 207 | ||||||||
187,408 | Daicel Chemical Industries Ltd | 1,351 | ||||||||
28,031 | e | Daido Steel Co Ltd | 873 | |||||||
12,200 | Daiken Corp | 214 | ||||||||
12,571 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 270 | ||||||||
85,001 | Dainippon Ink and Chemicals, Inc | 2,125 | ||||||||
137,599 | e | Daio Paper Corp | 1,963 | |||||||
13,300 | Daiso Co Ltd | 324 | ||||||||
31,545 | Deepak Nitrite Ltd | 352 | ||||||||
87,449 | Denki Kagaku Kogyo KK | 2,663 | ||||||||
8,300 | * | DKS Co Ltd | 338 | |||||||
160,813 | e | Domtar Corp | 4,225 | |||||||
32,100 | Dongjin Semichem Co Ltd | 810 | ||||||||
51,256 | * | Dongkuk Steel Mill Co Ltd | 278 | |||||||
4,648 | Dongwon Systems Corp | 93 | ||||||||
1,036,000 | Dongyue Group | 400 | ||||||||
4,051,715 | n | Dow, Inc | 190,633 | |||||||
89,479 | Dowa Holdings Co Ltd | 2,626 | ||||||||
394,380 | e | DRDGOLD Ltd | 465 | |||||||
1,545,816 | DS Smith plc | 5,873 | ||||||||
109,733 | DSM NV | 18,066 | ||||||||
9,716 | * | Duk San Neolux Co Ltd | 262 | |||||||
158,592 | Dundee Precious Metals, Inc | 1,136 | ||||||||
4,325,565 | n | DuPont de Nemours, Inc | 239,982 | |||||||
6,353 | Eagle Materials, Inc | 548 | ||||||||
828,500 | Eastern Polymer Group PCL | 125 | ||||||||
74,329 | Eastern Province Cement Co | 698 | ||||||||
38,021 | Eastman Chemical Co | 2,970 | ||||||||
256,394 | Ecolab, Inc | 51,238 | ||||||||
17,945 | Ecopro Co Ltd | 685 | ||||||||
50,448 | EID Parry India Ltd | 194 | ||||||||
182,973 | * | Eldorado Gold Corp | 1,931 | |||||||
215,102 | * | Element Solutions, Inc | 2,261 | |||||||
653,535 | Elementis plc | 641 | ||||||||
295,007 | g | Elkem ASA | 629 |
95 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,068,711 | Empresas CMPC S.A. | $ | 2,246 | |||||||
1,088 | e | EMS-Chemie Holding AG. | 978 | |||||||
165,849 | e | Ence Energia y Celulosa S.A. | 425 | |||||||
182,910 | * | Endeavour Mining Corp | 4,554 | |||||||
156,019 | *,e | Endeavour Silver Corp | 548 | |||||||
533,421 | Engro Chemical Pakistan Ltd | 969 | ||||||||
462,359 | Engro Fertilizers Ltd | 170 | ||||||||
213,059 | * | Equinox Gold Corp | 2,488 | |||||||
10,509 | e | Eramet | 265 | |||||||
739,904 | Eregli Demir ve Celik Fabrikalari TAS | 907 | ||||||||
70,589 | * | ERO Copper Corp | 1,029 | |||||||
298,769 | Essentra plc | 981 | ||||||||
828,574 | Eternal Chemical Co Ltd | 941 | ||||||||
45,643 | Eugene Corp | 160 | ||||||||
337,128 | Everlight Chemical Industrial Corp | 187 | ||||||||
1,507,463 | Evolution Mining Ltd | 6,297 | ||||||||
312,860 | Evonik Industries AG. | 8,093 | ||||||||
67,771 | Evraz plc | 302 | ||||||||
998,311 | Fauji Fertilizer Co Ltd | 650 | ||||||||
431,050 | Feng Hsin Iron & Steel Co | 834 | ||||||||
38,498 | Ferbasa-Ferro Ligas DA Bahia | 120 | ||||||||
331,044 | Ferrexpo plc | 754 | ||||||||
144,317 | * | Ferro Corp | 1,790 | |||||||
202,348 | *,† | Ferroglobe plc | 0 | |||||||
26,144 | Finolex Industries Ltd | 178 | ||||||||
206,535 | *,e | First Majestic Silver Corp | 1,964 | |||||||
1,349,249 | First Quantum Minerals Ltd | 12,028 | ||||||||
923,910 | Fletcher Building Ltd | 2,364 | ||||||||
176,556 | FMC Corp | 18,699 | ||||||||
46,092 | Foosung Co Ltd | 369 | ||||||||
3,433,755 | Formosa Chemicals & Fibre Corp | 8,086 | ||||||||
3,716,712 | Formosa Plastics Corp | 10,154 | ||||||||
262,121 | g | Forterra plc | 599 | |||||||
17,246 | *,e | Forterra, Inc | 204 | |||||||
2,631,183 | Fortescue Metals Group Ltd | 30,911 | ||||||||
200,224 | *,e | Fortuna Silver Mines, Inc | 1,274 | |||||||
54,120 | FP Corp | 2,280 | ||||||||
181,140 | Franco-Nevada Corp | 25,312 | ||||||||
3,109,059 | Freeport-McMoRan, Inc (Class B) | 48,626 | ||||||||
65,056 | Fuchs Petrolub AG. (Preference) | 3,308 | ||||||||
1,379,483 | Fufeng Group Ltd | 438 | ||||||||
47,377 | Fuji Seal International, Inc | 911 | ||||||||
19,275 | Fujimi, Inc | 672 | ||||||||
17,330 | Fujimori Kogyo Co Ltd | 716 | ||||||||
33,443 | Furukawa-Sky Aluminum Corp | 552 | ||||||||
4,026,296 | Fushan International Energy Group Ltd | 866 | ||||||||
18,700 | Fuso Chemical Co Ltd | 662 | ||||||||
44,212 | e | FutureFuel Corp | 503 | |||||||
8,082 | Galaxy Surfactants Ltd | 208 | ||||||||
66,913 | * | GCP Applied Technologies, Inc | 1,402 | |||||||
283,900 | GEM Co Ltd | 198 | ||||||||
1,012,412 | Gerdau S.A. (Preference) | 3,750 | ||||||||
12,665 | Givaudan S.A. | 54,685 | ||||||||
9,546,276 | Glencore Xstrata plc | 19,791 |
96 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
28,336 | e | Godo Steel Ltd | $ | 545 | ||||||
843,885 | Gold Fields Ltd | 10,324 | ||||||||
170,270 | * | Gold Resource Corp | 581 | |||||||
841,121 | * | Gold Road Resources Ltd | 886 | |||||||
1,000,787 | Goldsun Development & Construction Co Ltd | 817 | ||||||||
60,029 | Gran Colombia Gold Corp | 283 | ||||||||
769,000 | * | Grand Pacific Petrochemical | 498 | |||||||
81,349 | Granges AB | 726 | ||||||||
582,994 | Graphic Packaging Holding Co | 8,214 | ||||||||
145,526 | Grasim Industries Ltd | 1,473 | ||||||||
605,755 | *,† | Great Basin Gold Ltd | 5 | |||||||
40,261 | Greif, Inc (Class A) | 1,458 | ||||||||
12,009 | e | Greif, Inc (Class B) | 474 | |||||||
8,450 | Groupe Guillin | 191 | ||||||||
274,286 | Grupo Argos S.A. | 831 | ||||||||
167,293 | e | Grupo Cementos de Chihuahua SAB de C.V. | 780 | |||||||
2,920,743 | Grupo Mexico S.A. de C.V. (Series B) | 7,430 | ||||||||
158,000 | Guangdong HEC Technology Holding Co Ltd | 144 | ||||||||
31,900 | Guangdong Hongda Blasting Co Ltd | 237 | ||||||||
10,456 | Gulf Oil Lubricants India Ltd | 93 | ||||||||
943 | Gurit Holding AG. | 2,008 | ||||||||
53,249 | H.B. Fuller Co | 2,438 | ||||||||
1,844 | Hanil Cement Co Ltd | 129 | ||||||||
8,705 | Hansol Chemical Co Ltd | 1,115 | ||||||||
50,454 | Hansol Paper Co Ltd | 601 | ||||||||
96,291 | Hanwha Chemical Corp | 3,159 | ||||||||
483,966 | * | Harmony Gold Mining Co Ltd | 2,562 | |||||||
14,310 | Hawkins, Inc | 660 | ||||||||
22,634 | Haynes International, Inc | 387 | ||||||||
1,157,947 | Hecla Mining Co | 5,882 | ||||||||
1,642,716 | HeidelbergCement AG. | 100,380 | ||||||||
48,638 | HeidelbergCement India Ltd | 123 | ||||||||
312,920 | Hengli Petrochemical Co Ltd | 857 | ||||||||
142,320 | Hengyi Petrochemical Co Ltd | 218 | ||||||||
841,800 | Hesteel Co Ltd | 263 | ||||||||
318,724 | Hexpol AB | 2,851 | ||||||||
89,368 | Hill & Smith Holdings plc | 1,373 | ||||||||
556,811 | Hindalco Industries Ltd | 1,330 | ||||||||
408,090 | Hitachi Metals Ltd | 6,293 | ||||||||
291,451 | e | Hochschild Mining plc | 822 | |||||||
6,600 | Hodogaya Chemical Co Ltd | 303 | ||||||||
128,929 | Hokuetsu Paper Mills Ltd | 443 | ||||||||
81,489 | Holcim Ltd | 3,709 | ||||||||
110,739 | e | Holmen AB | 4,109 | |||||||
16,344 | Honam Petrochemical Corp | 2,740 | ||||||||
219,000 | Hsin Kuang Steel Co Ltd | 235 | ||||||||
708,000 | e | Huabao International Holdings Ltd | 643 | |||||||
69,200 | Huaxin Cement Co Ltd | 257 | ||||||||
16,710 | Huchems Fine Chemical Corp | 294 | ||||||||
581,548 | e | HudBay Minerals, Inc | 2,459 | |||||||
110,431 | Huhtamaki Oyj | 5,442 | ||||||||
278,800 | Hunan Valin Steel Co Ltd | 207 | ||||||||
414,793 | Huntsman Corp | 9,213 | ||||||||
2,462 | * | Hyosung Advanced Materials Corp | 293 |
97 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,750 | Hyosung Chemical Corp | $ | 185 | |||||||
8,626 | Hyosung Corp | 537 | ||||||||
83,245 | Hyundai Steel Co | 1,749 | ||||||||
793,907 | * | IAMGOLD Corp | 3,047 | |||||||
439,038 | g | Ibstock plc | 882 | |||||||
469,712 | Iluka Resources Ltd | 3,075 | ||||||||
59,107 | IMCD Group NV | 7,030 | ||||||||
35,834 | Imerys S.A. | 1,332 | ||||||||
773,393 | e | Impala Platinum Holdings Ltd | 6,720 | |||||||
2,127,341 | Incitec Pivot Ltd | 3,117 | ||||||||
1,128,480 | Independence Group NL | 3,401 | ||||||||
159,847 | India Cements Ltd | 254 | ||||||||
1,005,578 | Indorama Ventures PCL (Foreign) | 674 | ||||||||
126,576 | Industrias Penoles S.A. de C.V. | 2,045 | ||||||||
127,063 | * | Ingevity Corp | 6,282 | |||||||
3,511,400 | Inner Mongolia BaoTou Steel Union Co Ltd | 594 | ||||||||
453,003 | Inner Mongolia Eerduosi Resourses Co Ltd | 391 | ||||||||
510,800 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 545 | ||||||||
50,337 | Innospec, Inc | 3,187 | ||||||||
22,233 | * | Inox Fluorochemicals Ltd | 148 | |||||||
73,304 | * | Interfor Corp | 819 | |||||||
116,668 | e | International Flavors & Fragrances, Inc | 14,286 | |||||||
1 | International Flavors & Fragrances, Inc (Tel Aviv) | 0 | ^ | |||||||
580,403 | e | International Paper Co | 23,530 | |||||||
114,794 | e | Intertape Polymer Group, Inc | 1,279 | |||||||
70,522 | *,e | Intrepid Potash, Inc | 595 | |||||||
35,917 | Ishihara Sangyo Kaisha Ltd | 247 | ||||||||
96,761 | Israel Chemicals Ltd | 342 | ||||||||
4,711 | * | Israel Corp Ltd | 504 | |||||||
832,474 | * | Ivanhoe Mines Ltd | 3,026 | |||||||
516,909 | James Hardie Industries NV | 12,391 | ||||||||
48,838 | Jastrzebska Spolka Weglowa S.A. | 326 | ||||||||
22,100 | JCU Corp | 731 | ||||||||
440,806 | * | JFE Holdings, Inc | 3,086 | |||||||
124,192 | Jiangsu Shagang Co Ltd | 222 | ||||||||
19,784 | Jiangsu Yangnong Chemical Co Ltd | 255 | ||||||||
1,249,545 | Jiangxi Copper Co Ltd | 1,405 | ||||||||
161,200 | Jiangxi Copper Co Ltd (Class A) | 337 | ||||||||
43,100 | Jiangxi Ganfeng Lithium Co Ltd | 346 | ||||||||
2,730,000 | Jinchuan Group International Resources Co Ltd | 274 | ||||||||
1,112,591 | * | Jindal Steel & Power Ltd | 2,840 | |||||||
229,049 | Jinduicheng Molybdenum Co Ltd | 200 | ||||||||
17,483 | JK Cement Ltd | 358 | ||||||||
25,723 | Johnson Matthey plc | 782 | ||||||||
14,007 | JSP Corp | 215 | ||||||||
164,278 | e | JSR Corp | 3,905 | |||||||
408,398 | JSW Steel Ltd | 1,545 | ||||||||
1,447,059 | Jupiter Mines Ltd | 290 | ||||||||
210,330 | e | K&S AG. | 1,448 | |||||||
24,802 | Kaiser Aluminum Corp | 1,329 | ||||||||
53,415 | Kaneka Corp | 1,496 | ||||||||
155,980 | e | Kansai Paint Co Ltd | 3,877 | |||||||
117,100 | e | Kanto Denka Kogyo Co Ltd | 810 |
98 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
730,178 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) | $ | 319 | |||||||
662,232 | KAZ Minerals plc | 4,478 | ||||||||
113,697 | Kemira Oyj | 1,448 | ||||||||
66,169 | * | KGHM Polska Miedz S.A. | 2,025 | |||||||
35,300 | KH Neochem Co Ltd | 829 | ||||||||
1,199,061 | * | Kinross Gold Corp | 10,581 | |||||||
282,557 | Kirkland Lake Gold Ltd | 13,793 | ||||||||
6,462 | KISWIRE Ltd | 73 | ||||||||
647,600 | Klabin S.A. | 2,745 | ||||||||
31,400 | Koatsu Gas Kogyo Co Ltd | 251 | ||||||||
337,600 | * | Kobe Steel Ltd | 1,289 | |||||||
15,624 | Kolon Industries, Inc | 503 | ||||||||
32,058 | Konishi Co Ltd | 470 | ||||||||
25,273 | * | Koppers Holdings, Inc | 528 | |||||||
9,241 | Korea Kumho Petrochemical | 867 | ||||||||
2,949 | Korea Petrochemical Ind Co Ltd | 419 | ||||||||
7,747 | Korea Zinc Co Ltd | 2,500 | ||||||||
34,830 | * | Koza Altin Isletmeleri AS | 352 | |||||||
849,846 | * | Koza Anadolu Metal Madencilik Isletmeleri AS | 1,393 | |||||||
50,909 | * | Kraton Corp | 907 | |||||||
40,037 | Kronos Worldwide, Inc | 515 | ||||||||
5,100 | Krosaki Harima Corp | 145 | ||||||||
80,725 | * | Kuk-il Paper Manufacturing Co Ltd | 384 | |||||||
63,170 | Kumba Iron Ore Ltd | 1,866 | ||||||||
85,648 | Kumiai Chemical Industry Co Ltd | 869 | ||||||||
304,544 | Kuraray Co Ltd | 2,955 | ||||||||
17,400 | Kureha CORP | 755 | ||||||||
22,716 | Kyoei Steel Ltd | 292 | ||||||||
189,244 | Labrador Iron Ore Royalty Corp | 3,651 | ||||||||
984,109 | Lanxess AG. | 56,307 | ||||||||
338,255 | * | Largo Resources Ltd | 279 | |||||||
1,505,000 | Lee & Man Paper Manufacturing Ltd | 1,095 | ||||||||
13,432 | * | LEMON Co Ltd | 168 | |||||||
14,984 | e | Lenzing AG. | 824 | |||||||
64,180 | LG Chem Ltd | 35,823 | ||||||||
7,426 | LG Chem Ltd (Preference) | 2,028 | ||||||||
20,313 | Linde India Ltd | 215 | ||||||||
1,335,819 | Linde plc | 318,099 | ||||||||
341,383 | Linde plc (Xetra) | 80,713 | ||||||||
47,400 | Lintec Corp | 1,104 | ||||||||
53,891 | *,e | Lithium Americas Corp | 613 | |||||||
239,027 | * | Livent Corp | 2,144 | |||||||
17,287 | Lock & Lock Co Ltd | 160 | ||||||||
54,883 | *,e | Loma Negra Cia Industrial Argentina S.A. (ADR) | 237 | |||||||
107,700 | Lomon Billions Group Co Ltd | 370 | ||||||||
583,704 | Long Chen Paper Co Ltd | 340 | ||||||||
398,800 | g | Lotte Chemical Titan Holding BHD | 206 | |||||||
383,465 | Louisiana-Pacific Corp | 11,316 | ||||||||
121,615 | Lucky Cement Ltd | 475 | ||||||||
73,643 | * | Lundin Gold, Inc | 669 | |||||||
614,713 | Lundin Mining Corp | 3,430 | ||||||||
1,005,680 | * | Lynas Corp Ltd | 1,693 | |||||||
68,718 | LyondellBasell Industries NV | 4,844 |
99 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
504,300 | Maanshan Iron & Steel Co Ltd (Class A) | $ | 198 | |||||||
51,298 | Madras Cements Ltd | 524 | ||||||||
89,746 | * | MAG. Silver Corp | 1,459 | |||||||
44,302 | * | Marrone Bio Innovations, Inc | 54 | |||||||
350,525 | Marshalls plc | 2,948 | ||||||||
8,468 | Martin Marietta Materials, Inc | 1,993 | ||||||||
45,479 | Maruichi Steel Tube Ltd | 1,139 | ||||||||
115,995 | e | Materion Corp | 6,035 | |||||||
7,981 | * | Mayville Engineering Co Inc | 73 | |||||||
158,280 | * | Mechel PJSC (ADR) | 239 | |||||||
2,108,001 | Mesaieed Petrochemical Holding Co | 1,204 | ||||||||
702,144 | Metalurgica Gerdau S.A. | 1,175 | ||||||||
70,807 | Methanex Corp | 1,727 | ||||||||
384,295 | Mineral Resources Ltd | 6,931 | ||||||||
52,430 | Minerals Technologies, Inc | 2,679 | ||||||||
21,364 | Miquel y Costas & Miquel S.A. | 308 | ||||||||
44,554 | g | Mishra Dhatu Nigam Ltd | 119 | |||||||
1,274,743 | Mitsubishi Chemical Holdings Corp | 7,358 | ||||||||
136,510 | Mitsubishi Gas Chemical Co, Inc | 2,540 | ||||||||
89,365 | Mitsubishi Materials Corp | 1,761 | ||||||||
170,034 | Mitsui Chemicals, Inc | 4,110 | ||||||||
352,564 | Mitsui Mining & Smelting Co Ltd | 8,573 | ||||||||
615,935 | MMC Norilsk Nickel PJSC (ADR) | 14,875 | ||||||||
2,280,000 | *,e | MMG Ltd | 574 | |||||||
52,450 | MOIL Ltd | 100 | ||||||||
480,607 | Mondi plc | 10,162 | ||||||||
12,981 | *,† | Mongolian Metals Corporation | 0 | |||||||
1,603,714 | Mosaic Co | 29,300 | ||||||||
455,450 | Mount Gibson Iron Ltd | 238 | ||||||||
199,504 | e | M-real Oyj (B Shares) | 1,645 | |||||||
89,920 | Myers Industries, Inc | 1,190 | ||||||||
89,704 | Mytilineos Holdings S.A. | 961 | ||||||||
737,527 | * | Najran Cement Co | 3,492 | |||||||
20,283 | Namhae Chemical Corp | 142 | ||||||||
55,877 | * | Namsun Aluminum Co Ltd | 251 | |||||||
51,000 | Nan Pao Resins Chemical Co Ltd | 222 | ||||||||
4,975,936 | Nan Ya Plastics Corp | 10,286 | ||||||||
254,557 | Nantex Industry Co Ltd | 440 | ||||||||
393,312 | National Aluminium Co Ltd | 172 | ||||||||
159,656 | * | National Industrialization Co | 566 | |||||||
11,404 | Navin Fluorine International Ltd | 342 | ||||||||
24,470 | Neenah Inc | 917 | ||||||||
121,499 | Neles Oyj | 1,643 | ||||||||
41,317 | Neturen Co Ltd | 209 | ||||||||
701,912 | * | New Gold, Inc | 1,197 | |||||||
1,432,652 | Newcrest Mining Ltd | 32,487 | ||||||||
2,208 | NewMarket Corp | 756 | ||||||||
1,913,764 | Newmont Goldcorp Corp | 121,428 | ||||||||
42,000 | e | Nihon Nohyaku Co Ltd | 205 | |||||||
89,781 | Nihon Parkerizing Co Ltd | 880 | ||||||||
1,633,102 | Nine Dragons Paper Holdings Ltd | 2,062 | ||||||||
12,500 | * | Nippon Fine Chemical Co Ltd | 201 | |||||||
146,066 | e | Nippon Kayaku Co Ltd | 1,287 | |||||||
59,803 | Nippon Light Metal Holdings Co Ltd | 949 |
100 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
140,952 | Nippon Paint Co Ltd | $ | 14,510 | |||||||
108,480 | e | Nippon Paper Industries Co Ltd | 1,347 | |||||||
29,028 | Nippon Shokubai Co Ltd | 1,548 | ||||||||
24,684 | Nippon Soda Co Ltd | 707 | ||||||||
760,949 | Nippon Steel Corp | 7,184 | ||||||||
15,800 | Nippon Valqua Industries Ltd | 285 | ||||||||
119,231 | e | Nissan Chemical Industries Ltd | 6,356 | |||||||
5,607 | e | Nittetsu Mining Co Ltd | 248 | |||||||
215,888 | Nitto Denko Corp | 14,065 | ||||||||
75,282 | NOF Corp | 2,967 | ||||||||
53,514 | e | Norbord, Inc | 1,581 | |||||||
1,253,878 | Norsk Hydro ASA | 3,461 | ||||||||
1,426,308 | * | Northam Platinum Ltd | 14,497 | |||||||
84,520 | Northern Region Cement Co | 271 | ||||||||
688,984 | Northern Star Resources Ltd | 6,827 | ||||||||
299,378 | * | Novagold Resources Inc | 3,560 | |||||||
269,647 | *,e | Novagold Resources, Inc | 3,212 | |||||||
68,204 | Novolipetsk Steel PJSC (GDR) | 1,510 | ||||||||
34,681 | Novozymes AS | 2,180 | ||||||||
429,106 | Nucor Corp | 19,250 | ||||||||
320,989 | * | Nufarm Ltd | 892 | |||||||
1,002,064 | Nutrien Ltd (Toronto) | 39,291 | ||||||||
680,206 | OceanaGold Corp | 1,047 | ||||||||
18,173 | OCI Co Ltd | 881 | ||||||||
117,722 | * | OCI NV | 1,509 | |||||||
42,155 | Odisha Cement Ltd | 447 | ||||||||
20,579 | e | Oeneo S.A. | 269 | |||||||
147,929 | O-I Glass, Inc | 1,567 | ||||||||
692,979 | OJI Paper Co Ltd | 3,184 | ||||||||
11,000 | Okamoto Industries, Inc | 430 | ||||||||
37,642 | Olin Corp | 466 | ||||||||
7,464 | Olympic Steel, Inc | 85 | ||||||||
999,643 | e | Orbia Advance Corp SAB de C.V. | 1,751 | |||||||
449,771 | Orica Ltd | 5,008 | ||||||||
464,000 | Oriental Union Chemical Corp | 260 | ||||||||
197,710 | Orion Engineered Carbons SA | 2,473 | ||||||||
311,920 | *,e | Orocobre Ltd | 558 | |||||||
1,069,489 | Orora Ltd | 1,847 | ||||||||
14,529 | Osaka Steel Co Ltd | 146 | ||||||||
135,423 | e | Osisko Gold Royalties Ltd | 1,602 | |||||||
223,651 | * | Osisko Mining, Inc | 583 | |||||||
351,509 | e | Outokumpu Oyj | 940 | |||||||
359,766 | Oxiana Ltd | 3,671 | ||||||||
17,550 | e | Pacific Metals Co Ltd | 263 | |||||||
13,400 | Pack Corp | 395 | ||||||||
31,750 | Packages Ltd | 96 | ||||||||
201,151 | Packaging Corp of America | 21,936 | ||||||||
233,219 | e | Pact Group Holdings Ltd | 384 | |||||||
6,533,942 | *,e | Pactiv Evergreen, Inc | 82,981 | |||||||
195,529 | Pan American Silver Corp (Toronto) | 6,286 | ||||||||
770,500 | * | Pangang Group Vanadium Titanium & Resources Co Ltd | 234 | |||||||
2,004,709 | Perenti Global Ltd | 1,673 | ||||||||
2,172,874 | * | Perseus Mining Ltd | 2,156 |
101 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,932,405 | * | Peter Hambro Mining plc | $ | 820 | ||||||
969,286 | * | Petkim Petrokimya Holding | 527 | |||||||
2,291,416 | Petronas Chemicals Group BHD | 3,105 | ||||||||
245,537 | e | PH Glatfelter Co | 3,381 | |||||||
79,953 | PhosAgro PJSC (GDR) | 963 | ||||||||
52,757 | PI Industries Ltd | 1,411 | ||||||||
60,876 | Pidilite Industries Ltd | 1,185 | ||||||||
1,881,574 | * | Pilbara Minerals Ltd | 448 | |||||||
120,976 | Polymetal International plc (ADR) | 2,636 | ||||||||
94,640 | * | Polyus PJSC (GDR) | 9,975 | |||||||
66,796 | Polyus PJSC (GDR) | 7,037 | ||||||||
16,711 | Poongsan Corp | 339 | ||||||||
255,224 | Portucel Empresa Produtora de Pasta e Papel S.A. | 637 | ||||||||
71,649 | POSCO | 11,995 | ||||||||
19,989 | POSCO Refractories & Environment Co Ltd | 1,429 | ||||||||
1,166,031 | PPG Industries, Inc | 142,349 | ||||||||
75,827 | * | PQ Group Holdings, Inc | 778 | |||||||
221,459 | * | Premier Gold Mines Ltd | 426 | |||||||
1,296,100 | Press Metal BHD | 1,607 | ||||||||
202,960 | * | Pretium Resources, Inc | 2,597 | |||||||
7,418,004 | PT Aneka Tambang Tbk | 354 | ||||||||
23,999,492 | PT Barito Pacific Tbk | 1,283 | ||||||||
2,403,487 | PT Indah Kiat Pulp and Paper Corp Tbk | 1,459 | ||||||||
1,442,619 | PT Indocement Tunggal Prakarsa Tbk | 1,011 | ||||||||
990,200 | PT Pabrik Kertas Tjiwi Kimia Tbk | 405 | ||||||||
8,218,300 | *,† | PT Sekawan Intipratama Tbk | 0 | ^ | ||||||
2,636,938 | PT Semen Gresik Persero Tbk | 1,631 | ||||||||
8,150,300 | PT Waskita Beton Precast Tbk | 75 | ||||||||
2,144,848 | PTT Global Chemical PCL (Foreign) | 2,677 | ||||||||
80,412 | Qassim Cement Co | 1,593 | ||||||||
2,647,075 | Qatar Aluminum Manufacturing Co | 738 | ||||||||
160,517 | Qatar National Cement Co | 170 | ||||||||
10,834 | e | Quaker Chemical Corp | 1,947 | |||||||
45,337 | Rallis India Ltd | 176 | ||||||||
845,559 | Ramelius Resources Ltd | 1,277 | ||||||||
156,623 | *,e | Ranpak Holdings Corp | 1,491 | |||||||
59,126 | * | Rayonier Advanced Materials, Inc | 189 | |||||||
43,978 | Recticel S.A. | 450 | ||||||||
578,082 | Regis Resources Ltd | 2,101 | ||||||||
123,775 | e | Reliance Steel & Aluminum Co | 12,630 | |||||||
583,883 | * | Rengo Co Ltd | 4,413 | |||||||
1,103,221 | * | Resolute Mining Ltd | 746 | |||||||
32,057 | Rhi Magnesita NV | 1,047 | ||||||||
426,285 | Rio Tinto Ltd | 29,116 | ||||||||
1,654,426 | Rio Tinto plc | 99,551 | ||||||||
260,777 | Rongsheng Petro Chemical Co Ltd | 721 | ||||||||
323,529 | * | Royal Bafokeng Platinum Ltd | 1,343 | |||||||
114,556 | Royal Gold, Inc | 13,766 | ||||||||
39,401 | RPM International, Inc | 3,264 | ||||||||
39,294 | *,e | Ryerson Holding Corp | 225 | |||||||
21,708 | Sa des Ciments Vicat | 727 | ||||||||
293,403 | * | Sabina Gold & Silver Corp | 569 | |||||||
183,176 | Sahara International Petrochemical Co | 808 | ||||||||
13,219 | Sakai Chemical Industry Co Ltd | 258 |
102 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
45,800 | Sakata INX Corp | $ | 460 | |||||||
45,894 | Salzgitter AG. | 757 | ||||||||
16,626 | Samsung Fine Chemicals Co Ltd | 705 | ||||||||
217,928 | Sandfire Resources NL | 644 | ||||||||
207,916 | *,e | Sandstorm Gold Ltd | 1,755 | |||||||
59,279 | Sansteel Minguang Co Ltd | 57 | ||||||||
13,211 | Sanyo Chemical Industries Ltd | 618 | ||||||||
21,306 | Sanyo Special Steel Co Ltd | 204 | ||||||||
528,067 | Sappi Ltd | 837 | ||||||||
1,163,150 | * | Saracen Mineral Holdings Ltd | 4,373 | |||||||
300,317 | Satipel Industrial S.A. | 959 | ||||||||
195,143 | Saudi Arabian Fertilizer Co | 4,270 | ||||||||
400,379 | * | Saudi Arabian Mining Co | 4,477 | |||||||
869,050 | Saudi Basic Industries Corp | 20,525 | ||||||||
40,167 | Saudi Cement Co | 622 | ||||||||
106,095 | Saudi Industrial Investment Group | 659 | ||||||||
396,763 | * | Saudi Kayan Petrochemical Co | 1,240 | |||||||
42,957 | Schnitzer Steel Industries, Inc (Class A) | 826 | ||||||||
46,531 | Schweitzer-Mauduit International, Inc | 1,414 | ||||||||
212,900 | Scientex BHD | 544 | ||||||||
81,576 | e | Scotts Miracle-Gro Co (Class A) | 12,474 | |||||||
57,367 | *,e | Seabridge Gold, Inc | 1,079 | |||||||
11,961 | Seah Besteel Corp | 100 | ||||||||
49,349 | Sealed Air Corp | 1,915 | ||||||||
23,727 | Sekisui Plastics Co Ltd | 138 | ||||||||
27,713 | Semapa-Sociedade de Investimento e Gestao | 248 | ||||||||
211,846 | Sensient Technologies Corp | 12,232 | ||||||||
1,876,151 | Sesa Sterlite Ltd | 3,500 | ||||||||
119,302 | Severstal (GDR) | 1,516 | ||||||||
218,260 | Shandong Gold Mining Co Ltd | 812 | ||||||||
122,403 | Shandong Hualu Hengsheng Chemical Co Ltd | 442 | ||||||||
923,900 | Shandong Nanshan Aluminum Co Ltd | 310 | ||||||||
36,500 | Shandong Sinocera Functional Material Co Ltd | 200 | ||||||||
63,600 | Shandong Sun Paper Industry JSC Ltd | 132 | ||||||||
352,100 | Shanghai Chlor-Alkali Chemical Co Ltd | 151 | ||||||||
25,800 | Shanghai Putailai New Energy Technology Co Ltd | 414 | ||||||||
378,900 | Shanxi Taigang Stainless Steel Co Ltd | 205 | ||||||||
92,281 | Sherwin-Williams Co | 64,296 | ||||||||
36,600 | Shikoku Chemicals Corp | 407 | ||||||||
439,325 | Shin-Etsu Chemical Co Ltd | 57,488 | ||||||||
46,403 | e | Shin-Etsu Polymer Co Ltd | 396 | |||||||
1,462,661 | Shinkong Synthetic Fibers Corp | 556 | ||||||||
70,400 | Shiny Chemical Industrial Co Ltd | 243 | ||||||||
1,597,200 | e | Shougang Concord International Enterprises Co Ltd | 493 | |||||||
109,480 | Showa Denko KK | 2,010 | ||||||||
4,641 | Shree Cement Ltd | 1,279 | ||||||||
749,592 | Siam Cement PCL (Foreign) | 7,635 | ||||||||
2,160,736 | Sibanye Stillwater Ltd | 5,997 | ||||||||
288,510 | SIG Combibloc Group AG. | 5,769 | ||||||||
22,012 | Sika AG. | 5,405 | ||||||||
203,078 | Silgan Holdings, Inc | 7,467 | ||||||||
1,036,000 | * | Silver Grant International | 130 | |||||||
989,916 | * | Silver Lake Resources Ltd | 1,662 | |||||||
190,229 | Silvercorp Metals, Inc | 1,373 |
103 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
118,521 | *,e | SilverCrest Metals, Inc | $ | 1,005 | ||||||
193,144 | Sims Group Ltd | 1,063 | ||||||||
1,778,000 | Sinofert Holdings Ltd | 157 | ||||||||
2,302,924 | Sinopec Shanghai Petrochemical Co Ltd | 421 | ||||||||
859,700 | Sinopec Shanghai Petrochemical Co Ltd (Class A) | 421 | ||||||||
78,594 | SK Chemicals Co Ltd | 4,305 | ||||||||
7,284 | SK Chemicals Co Ltd (New) | 1,851 | ||||||||
19,779 | SKC Co Ltd | 1,399 | ||||||||
13,890 | SKCKOLONPI, Inc | 344 | ||||||||
729,361 | Smurfit Kappa Group plc | 28,619 | ||||||||
111,239 | Sociedad Quimica y Minera de Chile S.A. (Class B) | 3,616 | ||||||||
369,121 | Soda Sanayii AS | 395 | ||||||||
4,581 | SODIFF Advanced Materials Co Ltd | 890 | ||||||||
866,663 | *,e | SolGold plc | 311 | |||||||
9,850 | Solvay S.A. | 847 | ||||||||
13,059 | Songwon Industrial Co Ltd | 145 | ||||||||
28,107 | Sonoco Products Co | 1,435 | ||||||||
30,545 | * | Soulbrain Co Ltd | 5,660 | |||||||
4,517,227 | South32 Ltd | 6,704 | ||||||||
196,003 | Southern Copper Corp (NY) | 8,873 | ||||||||
62,956 | Southern Province Cement Co | 1,158 | ||||||||
12,863 | SRF Ltd | 722 | ||||||||
266,794 | e | Ssab Svenskt Stal AB (Series A) | 886 | |||||||
693,527 | Ssab Svenskt Stal AB (Series B) | 2,204 | ||||||||
203,457 | *,e | SSR Mining, Inc | 3,797 | |||||||
1,269,255 | St Barbara Ltd | 2,743 | ||||||||
288,039 | e | Steel Dynamics, Inc | 8,247 | |||||||
38,970 | e | Stelco Holdings, Inc | 332 | |||||||
11,000 | Stella Chemifa Corp | 312 | ||||||||
66,437 | Stella-Jones, Inc | 2,250 | ||||||||
51,367 | Stepan Co | 5,599 | ||||||||
2,887 | STO AG. | 384 | ||||||||
593,159 | Stora Enso Oyj (R Shares) | 9,284 | ||||||||
37,312 | Sumitomo Bakelite Co Ltd | 1,028 | ||||||||
1,445,932 | Sumitomo Chemical Co Ltd | 4,786 | ||||||||
341,485 | Sumitomo Metal Mining Co Ltd | 10,591 | ||||||||
38,821 | e | Sumitomo Osaka Cement Co Ltd | 1,255 | |||||||
9,467 | Sumitomo Seika Chemicals Co Ltd | 306 | ||||||||
20,512 | *,e | Sumitomo Titanium Corp | 175 | |||||||
507,368 | * | Summit Materials, Inc | 8,392 | |||||||
175,660 | SunCoke Energy, Inc | 601 | ||||||||
2,444,500 | *,†,e | Superb Summit International Group Ltd | 3 | |||||||
35,806 | Supreme Industries Ltd | 682 | ||||||||
519,139 | Suzano Papel e Celulose S.A. | 4,211 | ||||||||
564,925 | Svenska Cellulosa AB (B Shares) | 7,745 | ||||||||
22,451 | Symrise AG. | 3,101 | ||||||||
36,000 | T Hasegawa Co Ltd | 724 | ||||||||
844,751 | TA Chen Stainless Pipe | 576 | ||||||||
264 | Taekwang Industrial Co Ltd | 147 | ||||||||
84,407 | Taiheiyo Cement Corp | 2,155 | ||||||||
2,488,345 | Taiwan Cement Corp | 3,580 | ||||||||
754,000 | Taiwan Fertilizer Co Ltd | 1,326 | ||||||||
440,725 | Taiwan Hon Chuan Enterprise Co Ltd | 841 | ||||||||
756,346 | Taiwan Styrene Monomer | 424 |
104 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
18,600 | Taiyo Ink Manufacturing Co Ltd | $ | 974 | |||||||
267,319 | e | Taiyo Nippon Sanso Corp | 4,110 | |||||||
13,655 | Takasago International Corp | 283 | ||||||||
5,300 | *,e | Taki Chemical Co Ltd | 364 | |||||||
76,614 | Takiron Co Ltd | 509 | ||||||||
55,200 | Tangshan Jidong Cement Co Ltd | 126 | ||||||||
55,663 | Tata Chemicals Ltd | 227 | ||||||||
184,544 | Tata Steel Ltd | 904 | ||||||||
18,546 | Tayca Corp | 255 | ||||||||
34,254 | Technosemichem Co Ltd | 1,333 | ||||||||
438,347 | Teck Cominco Ltd | 6,103 | ||||||||
157,246 | Teijin Ltd | 2,439 | ||||||||
16,600 | Tenma Corp | 280 | ||||||||
128,766 | * | Teranga Gold Corp | 1,358 | |||||||
29,735 | * | Tessenderlo Chemie NV | 1,116 | |||||||
3,108,325 | ThyssenKrupp AG. | 15,640 | ||||||||
2,818,000 | Tiangong International Co Ltd | 906 | ||||||||
58,640 | Tianqi Lithium Corp | 172 | ||||||||
51,328 | *,e | TimkenSteel Corp | 182 | |||||||
654,959 | Tipco Asphalt PCL | 315 | ||||||||
37,589 | Titan Cement International S.A. | 487 | ||||||||
111,303 | Toagosei Co Ltd | 1,193 | ||||||||
35,724 | Toho Titanium Co Ltd | 230 | ||||||||
209,929 | e | Tokai Carbon Co Ltd | 2,245 | |||||||
9,600 | Tokushu Tokai Holdings Co Ltd | 456 | ||||||||
65,241 | Tokuyama Corp | 1,573 | ||||||||
34,714 | Tokyo Ohka Kogyo Co Ltd | 1,797 | ||||||||
104,104 | e | Tokyo Steel Manufacturing Co Ltd | 709 | |||||||
572,750 | Ton Yi Industrial Corp | 198 | ||||||||
122,983 | b | Tong Yang Major Corp | 114 | |||||||
52,400 | Tongkun Group Co Ltd | 107 | ||||||||
619,800 | Tongling Nonferrous Metals Group Co Ltd | 204 | ||||||||
18,000 | Topy Industries Ltd | 196 | ||||||||
1,384,392 | Toray Industries, Inc | 6,334 | ||||||||
93,286 | * | Torex Gold Resources, Inc | 1,319 | |||||||
234,473 | Tosoh Corp | 3,807 | ||||||||
5,900 | * | Toyo Gosei Co Ltd | 416 | |||||||
41,000 | Toyo Ink Manufacturing Co Ltd | 785 | ||||||||
176,701 | Toyo Seikan Kaisha Ltd | 1,748 | ||||||||
90,148 | Toyobo Co Ltd | 1,242 | ||||||||
5,815,900 | TPI Polene PCL | 247 | ||||||||
299,500 | Transfar Zhilian Co Ltd | 248 | ||||||||
33,406 | * | Trecora Resources | 205 | |||||||
44,795 | Tredegar Corp | 666 | ||||||||
50,111 | e | Trinseo S.A. | 1,285 | |||||||
406,407 | Tronox Holdings plc | 3,198 | ||||||||
468,000 | TSRC Corp | 288 | ||||||||
927,259 | Tung Ho Steel Enterprise Corp | 916 | ||||||||
1,104,821 | *,e | Turquoise Hill Resources Ltd | 938 | |||||||
112,526 | UBE Industries Ltd | 1,900 | ||||||||
198,992 | UFP Industries, Inc | 11,245 | ||||||||
16,340 | * | UFP Technologies, Inc | 677 | |||||||
106,913 | Ultra Tech Cement Ltd | 5,886 | ||||||||
30,764 | Umicore S.A. | 1,280 |
105 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
46,519 | Uniao de Industrias Petroquimicas S.A. | $ | 231 | |||||||
15,139 | Unid Co Ltd | 578 | ||||||||
249,799 | United Phosphorus Ltd | 1,709 | ||||||||
1,634 | United States Lime & Minerals, Inc | 147 | ||||||||
341,058 | e | United States Steel Corp | 2,503 | |||||||
664,650 | UPC Technology Corp | 288 | ||||||||
504,109 | UPM-Kymmene Oyj | 15,344 | ||||||||
44,448 | * | US Concrete, Inc | 1,291 | |||||||
1,367,973 | USI Corp | 746 | ||||||||
393,484 | Usinas Siderurgicas de Minas Gerais S.A. (Preference) | 703 | ||||||||
3,530,243 | Vale S.A. | 37,157 | ||||||||
10,063 | *,e | Vallourec S.A. | 200 | |||||||
54,770 | Valvoline, Inc | 1,043 | ||||||||
33,275 | g | Verallia S.A. | 884 | |||||||
61,494 | Verso Corp | 485 | ||||||||
33,369 | * | Vetropack Holding AG. | 2,053 | |||||||
36,935 | * | Victoria Gold Corp | 416 | |||||||
96,629 | Victrex plc | 2,282 | ||||||||
23,388 | Vinati Organics Ltd | 425 | ||||||||
200,920 | Vinythai PCL (Foreign) | 145 | ||||||||
108,597 | Voestalpine AG. | 2,862 | ||||||||
125,683 | Vulcan Materials Co | 17,035 | ||||||||
369,396 | Wacker Chemie AG. | 35,848 | ||||||||
551,821 | *,e | Wallbridge Mining Co Ltd | 423 | |||||||
187,400 | Wanhua Chemical Group Co Ltd | 1,919 | ||||||||
83,729 | Warrior Met Coal, Inc | 1,430 | ||||||||
28,800 | Weihai Guangwei Composites Co Ltd | 303 | ||||||||
151,526 | * | Wesdome Gold Mines Ltd | 1,430 | |||||||
5,652,491 | West China Cement Ltd | 837 | ||||||||
65,254 | e | West Fraser Timber Co Ltd | 3,032 | |||||||
308,362 | Western Areas NL | 457 | ||||||||
403,724 | * | Westgold Resources Ltd | 695 | |||||||
11,577 | Westlake Chemical Corp | 732 | ||||||||
360,816 | WestRock Co | 12,535 | ||||||||
470,402 | Wheaton Precious Metals Corp | 23,079 | ||||||||
2,740,838 | e | Wienerberger AG. | 72,432 | |||||||
35,469 | Winpak Ltd | 1,211 | ||||||||
57,585 | * | Worthington Industries, Inc | 2,348 | |||||||
1,018,213 | WR Grace and Co | 41,024 | ||||||||
43,800 | Xiamen Tungsten Co Ltd | 87 | ||||||||
324,133 | Yamama Cement Co | 2,247 | ||||||||
886,056 | Yamana Gold, Inc | 5,037 | ||||||||
45,605 | e | Yamato Kogyo Co Ltd | 1,117 | |||||||
122,904 | Yanbu Cement Co | 1,186 | ||||||||
243,843 | Yanbu National Petrochemical Co | 3,823 | ||||||||
23,533 | Yara International ASA | 906 | ||||||||
264,974 | Yeun Chyang Industrial Co Ltd | 210 | ||||||||
873,220 | Yieh Phui Enterprise | 297 | ||||||||
130,480 | Yintai Gold Co Ltd | 203 | ||||||||
22,255 | Yodogawa Steel Works Ltd | 399 | ||||||||
8,073 | Youlchon Chemical Co Ltd | 107 | ||||||||
418 | Young Poong Corp | 168 | ||||||||
231,000 | *,†,e | Youyuan International Holdings Ltd | 0 | ^ | ||||||
2,724,849 | Yuen Foong Yu Paper Manufacturing Co Ltd | 1,626 |
106 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
383,113 | Yule Catto & Co plc | $ | 1,563 | |||||||
39,433 | Yunnan Energy New Material Co Ltd | 534 | ||||||||
40,939 | * | Zaklady Azotowe w Tarnowie-Moscicach S.A. | 257 | |||||||
543,216 | Zeon Corp | 5,697 | ||||||||
1,043,500 | Zhaojin Mining Industry Co Ltd | 1,283 | ||||||||
61,853 | Zhejiang Huayou Cobalt Co Ltd | 317 | ||||||||
216,700 | Zhejiang Juhua Co Ltd | 216 | ||||||||
191,100 | Zhejiang Longsheng Group Co Ltd | 383 | ||||||||
205,900 | Zhongjin Gold Corp Ltd | 306 | ||||||||
25,005 | Zignago Vetro S.p.A. | 392 | ||||||||
5,600,931 | Zijin Mining Group Co Ltd | 3,580 | ||||||||
1,324,100 | Zijin Mining Group Co Ltd (Class A) | 1,208 | ||||||||
TOTAL MATERIALS | 4,877,351 | |||||||||
MEDIA & ENTERTAINMENT - 7.1% | ||||||||||
1,672,984 | Activision Blizzard, Inc | 135,428 | ||||||||
20,513 | Addcn Technology Co Ltd | 145 | ||||||||
223,179 | * | Adevinta ASA | 3,835 | |||||||
7,257 | AfreecaTV Co Ltd | 364 | ||||||||
167 | * | Agora, Inc (ADR) | 7 | |||||||
7,000 | e | Akatsuki, Inc | 309 | |||||||
5,857,467 | *,e | Alibaba Pictures Group Ltd | 874 | |||||||
513,432 | * | Alphabet, Inc (Class A) | 752,486 | |||||||
852,237 | * | Alphabet, Inc (Class C) | 1,252,447 | |||||||
585,422 | * | Altice NV (Class A) | 2,787 | |||||||
478,948 | * | Altice USA, Inc | 12,453 | |||||||
95,700 | *,e | Amazia, Inc | 3,235 | |||||||
49,003 | e | AMC Entertainment Holdings, Inc | 231 | |||||||
102,811 | * | AMC Networks, Inc | 2,540 | |||||||
28,240 | Amuse, Inc | 652 | ||||||||
102,269 | Antena 3 de Television S.A. | 270 | ||||||||
1,562 | APG SGA S.A. | 314 | ||||||||
147,636 | Arnoldo Mondadori Editore S.p.A. | 196 | ||||||||
443,871 | g | Ascential plc | 1,684 | |||||||
2,841,548 | g | Auto Trader Group plc | 20,631 | |||||||
29,933 | e | Autohome, Inc (ADR) | 2,874 | |||||||
37,859 | Avex Group Holdings, Inc | 353 | ||||||||
248,829 | * | Baidu, Inc (ADR) | 31,499 | |||||||
87,000 | Beijing Enlight Media Co Ltd | 214 | ||||||||
73,000 | Beijing Kunlun Tech Co Ltd | 281 | ||||||||
8,700 | *,e | Bengo4.com, Inc | 928 | |||||||
109,500 | *,e | Bilibili, Inc (ADR) | 4,555 | |||||||
31,741 | *,e | Bitauto Holdings Ltd (ADR) | 500 | |||||||
14,831 | *,e | Black Diamond Therapeutics, Inc | 448 | |||||||
1,374,964 | Borussia Dortmund GmbH & Co KGaA | 8,245 | ||||||||
16,779 | *,e | Boston Omaha Corp | 268 | |||||||
983 | Cable One, Inc | 1,853 | ||||||||
61,270 | Cairo Communication S.p.A. | 91 | ||||||||
97,726 | Capcom Co Ltd | 5,454 | ||||||||
32,954 | *,e | Cardlytics, Inc | 2,326 | |||||||
146,103 | * | Cargurus, Inc | 3,160 | |||||||
108,903 | * | Cars.com, Inc | 880 | |||||||
325,488 | carsales.com Ltd | 4,876 | ||||||||
33,774 | CD Projekt Red S.A. | 3,657 |
107 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
93,735 | * | Central European Media Enterprises Ltd (Class A) | $ | 402 | ||||||
246,949 | *,e | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 1,035 | |||||||
1,032,618 | Central Retail Corp PCL | 852 | ||||||||
297,620 | * | Charter Communications, Inc | 185,816 | |||||||
37,662 | Cheil Communications, Inc | 675 | ||||||||
161,865 | *,† | Chennai Super Kings Cricket Ltd | 31 | |||||||
12,100 | China Film Co Ltd | 25 | ||||||||
142,800 | *,e,g | China Literature Ltd | 1,077 | |||||||
69,100 | China South Publishing & Media Group Co Ltd | 111 | ||||||||
44,400 | Chinese Universe Publishing and Media Group Co Ltd | 76 | ||||||||
171,065 | e | Cinemark Holdings, Inc | 1,711 | |||||||
69,534 | e | Cineplex Galaxy Income Fund | 376 | |||||||
1,157,173 | e | Cineworld Group plc | 605 | |||||||
19,450 | CJ CGV Co Ltd | 373 | ||||||||
23,132 | CJ Hellovision Co Ltd | 76 | ||||||||
55,043 | Cogeco Communications, Inc | 4,514 | ||||||||
13,815 | Cogeco, Inc | 914 | ||||||||
65,618 | *,e | COLOPL, Inc | 560 | |||||||
8,264 | Com2uSCorp | 809 | ||||||||
13,711,059 | Comcast Corp (Class A) | 634,274 | ||||||||
98,063 | * | comScore, Inc | 200 | |||||||
2,118,849 | * | Conyers Park II Acquisition Corp | 22,566 | |||||||
66,700 | * | COOKPAD, Inc | 237 | |||||||
519,280 | Corus Entertainment, Inc | 1,127 | ||||||||
225,565 | CTS Eventim AG. | 10,902 | ||||||||
80,410 | CyberAgent, Inc | 4,965 | ||||||||
136,956 | Cyfrowy Polsat S.A. | 959 | ||||||||
43,931 | Daiichikosho Co Ltd | 1,411 | ||||||||
1,076 | *,e | Daily Journal Corp | 260 | |||||||
173,833 | e | Daily Mail & General Trust plc | 1,458 | |||||||
189,911 | Dena Co Ltd | 3,495 | ||||||||
198,728 | Dentsu, Inc | 5,866 | ||||||||
77,914 | *,e | DHI Group, Inc | 176 | |||||||
77,964 | Dip Corp | 1,606 | ||||||||
31,163 | *,e | Discovery, Inc (Class A) | 678 | |||||||
46,198 | * | Discovery, Inc (Class C) | 905 | |||||||
380,269 | * | DISH Network Corp (Class A) | 11,039 | |||||||
262,707 | Domain Holdings Australia Ltd | 703 | ||||||||
11,322 | Echo Marketing, Inc | 266 | ||||||||
677,334 | * | Electronic Arts, Inc | 88,331 | |||||||
229,821 | * | Embracer Group AB | 4,269 | |||||||
664,810 | Entercom Communications Corp (Class A) | 1,070 | ||||||||
353,479 | e | Entravision Communications Corp (Class A) | 537 | |||||||
242,733 | *,e | Eros International plc | 536 | |||||||
122,678 | Euromoney Institutional Investor plc | 1,268 | ||||||||
204,793 | Eutelsat Communications | 1,995 | ||||||||
100,531 | *,e | Eventbrite Inc | 1,091 | |||||||
56,531 | * | EverQuote Inc | 2,184 | |||||||
88,911 | EW Scripps Co (Class A) | 1,017 | ||||||||
52,129 | F@N Communications, Inc | 240 | ||||||||
6,094,862 | * | Facebook, Inc | 1,596,244 | |||||||
61,898 | * | Fluent, Inc | 153 | |||||||
926,540 | Focus Media Information Technology Co Ltd | 1,103 |
108 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
254,064 | Fox Corp (Class A) | $ | 7,071 | |||||||
237,991 | Fox Corp (Class B) | 6,657 | ||||||||
24,187 | * | Frontier Developments plc | 849 | |||||||
405,755 | Future plc | 10,159 | ||||||||
18,470 | *,e | Gaia, Inc | 182 | |||||||
21,848 | e | Gakken Co Ltd | 337 | |||||||
271,004 | e | Gannett Co, Inc | 352 | |||||||
3,700 | G-bits Network Technology Xiamen Co Ltd | 340 | ||||||||
39,500 | Giant Network Group Co Ltd | 112 | ||||||||
11,800 | *,e | giftee, Inc | 427 | |||||||
596,304 | * | Glu Mobile, Inc | 4,577 | |||||||
30,094 | e | Gourmet Navigator, Inc | 207 | |||||||
123,884 | * | Gray Television, Inc | 1,706 | |||||||
123,150 | Gree, Inc | 599 | ||||||||
2,301,627 | e | Grupo Televisa S.A. | 2,844 | |||||||
4,439,777 | Grupo Televisa SAB (ADR) | 27,438 | ||||||||
48,143 | * | GungHo Online Entertainment Inc | 1,037 | |||||||
182,437 | Hakuhodo DY Holdings, Inc | 2,359 | ||||||||
16,496 | * | Hemisphere Media Group, Inc | 143 | |||||||
5,800 | * | Heroz, Inc | 197 | |||||||
270,000 | Homeland Interactive Technology Ltd | 183 | ||||||||
254,630 | e | HT&E Ltd | 265 | |||||||
31,800 | *,e | HUYA, Inc (ADR) | 762 | |||||||
40,345 | Hyundai Hy Communications & Network Co | 117 | ||||||||
408,990 | * | IBN18 Broadcast Ltd | 159 | |||||||
176,470 | * | iClick Interactive Asia Group Ltd (ADR) | 1,177 | |||||||
389,200 | *,e,g | iDreamSky Technology Holdings Ltd | 235 | |||||||
827,824 | e | IGG, Inc | 951 | |||||||
235,072 | *,e | iHeartMedia, Inc | 1,909 | |||||||
111,300 | g | IMAX China Holding, Inc | 181 | |||||||
79,798 | * | Imax Corp | 954 | |||||||
42,163 | Info Edge India Ltd | 2,082 | ||||||||
1,364,980 | Informa plc | 6,616 | ||||||||
35,617 | Innocean Worldwide, Inc | 1,626 | ||||||||
42,770 | Inox Leisure Ltd | 157 | ||||||||
56,854 | International Games System Co Ltd | 1,521 | ||||||||
455,962 | Interpublic Group of Cos, Inc | 7,601 | ||||||||
43,788 | IPSOS | 1,095 | ||||||||
115,800 | *,e | IQIYI, Inc (ADR) | 2,615 | |||||||
13,556 | *,e | Itokuro, Inc | 159 | |||||||
8,215,176 | ITV plc | 7,162 | ||||||||
129,597 | e | JC Decaux S.A. | 2,240 | |||||||
4,507 | Jcontentree Corp | 98 | ||||||||
198,151 | * | JDE Peet’s BV | 8,058 | |||||||
6,648 | John Wiley & Sons, Inc (Class A) | 211 | ||||||||
32,427 | * | Just Dial Ltd | 168 | |||||||
563,610 | *,e | Juventus Football Club S.p.A. | 562 | |||||||
23,098 | JYP Entertainment Corp | 750 | ||||||||
55,762 | e | Kadokawa Dwango Corp | 1,478 | |||||||
103,580 | e | Kakaku.com, Inc | 2,731 | |||||||
28,667 | Kakao Corp | 8,914 | ||||||||
291,500 | e | Kamakura Shinsho Ltd | 2,562 | |||||||
14,571 | e | Kinepolis Group NV | 518 | |||||||
36,184 | * | KLab, Inc | 325 |
109 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
70,071 | e | Konami Corp | $ | 3,031 | ||||||
20,060 | KT Skylife Co Ltd | 160 | ||||||||
56,533 | e | Lagardere S.C.A. | 1,397 | |||||||
447,500 | Leo Group Co Ltd | 191 | ||||||||
1,216,767 | *,e | Leyou Technologies Holdings Ltd | 512 | |||||||
8,406 | *,e | Liberty Braves Group (Class A) | 176 | |||||||
140,505 | * | Liberty Braves Group (Class C) | 2,952 | |||||||
36,523 | * | Liberty Broadband Corp (Class A) | 5,179 | |||||||
150,157 | * | Liberty Broadband Corp (Class C) | 21,453 | |||||||
194,001 | * | Liberty Global plc (Class A) | 4,076 | |||||||
37,070 | * | Liberty Media Group (Class A) | 1,242 | |||||||
376,729 | * | Liberty Media Group (Class C) | 13,664 | |||||||
117,791 | * | Liberty SiriusXM Group (Class A) | 3,907 | |||||||
251,128 | * | Liberty SiriusXM Group (Class C) | 8,307 | |||||||
126,816 | * | Liberty TripAdvisor Holdings, Inc | 219 | |||||||
47,020 | * | LINE Corp | 2,393 | |||||||
88,057 | *,e | Lions Gate Entertainment Corp (Class A) | 835 | |||||||
161,767 | * | Lions Gate Entertainment Corp (Class B) | 1,411 | |||||||
211,270 | * | Live Nation, Inc | 11,383 | |||||||
74,644 | *,e | LiveXLive Media, Inc | 194 | |||||||
55,875 | e | Loral Space & Communications, Inc | 1,023 | |||||||
39,694 | M6-Metropole Television | 474 | ||||||||
56,483 | Macromill, Inc | 408 | ||||||||
27,800 | * | Madison Square Garden Co | 4,183 | |||||||
25,949 | * | Madison Square Garden Entertainment Corp | 1,777 | |||||||
569,737 | * | Mail.Ru Group Ltd | 15,611 | |||||||
616,700 | Major Cineplex Group PCL (Foreign) | 302 | ||||||||
53,590 | Mango Excellent Media Co Ltd | 533 | ||||||||
42,028 | e | Marcus Corp | 325 | |||||||
30,958 | Marvelous, Inc | 236 | ||||||||
1,626,591 | * | Match Group, Inc | 179,982 | |||||||
819,876 | e | Mediaset Espana Comunicacion SA | 3,036 | |||||||
332,777 | *,e | Mediaset S.p.A. | 638 | |||||||
294,268 | Megacable Holdings SAB de C.V. | 847 | ||||||||
46,179 | Meredith Corp | 606 | ||||||||
46,790 | Mixi Inc | 1,262 | ||||||||
403,697 | g | Mobvista, Inc | 199 | |||||||
75,242 | * | Modern Times Group AB (B Shares) | 1,053 | |||||||
74,300 | Momo, Inc (ADR) | 1,022 | ||||||||
55,325 | *,e | MSG Networks, Inc | 529 | |||||||
21,100 | MTI Ltd | 178 | ||||||||
211,543 | MultiChoice Group Ltd | 1,222 | ||||||||
71,400 | NanJi E-Commerce Co Ltd | 181 | ||||||||
130,528 | e | National CineMedia, Inc | 354 | |||||||
199,792 | Naver Corp | 50,771 | ||||||||
8,312 | NCsoft | 5,728 | ||||||||
528,134 | NetDragon Websoft, Inc | 1,157 | ||||||||
41,800 | Netease.com (ADR) | 19,005 | ||||||||
863,026 | * | Netflix, Inc | 431,539 | |||||||
10,748 | *,e,g | Netmarble Corp | 1,521 | |||||||
3,060 | New Work SE | 935 | ||||||||
236,447 | New York Times Co (Class A) | 10,118 | ||||||||
75,917 | News Corp (Class A) | 1,064 | ||||||||
30,609 | News Corp (Class B) | 428 |
110 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
379,060 | * | Nexon Co Ltd | $ | 9,455 | ||||||
66,490 | Nexstar Media Group Inc | 5,979 | ||||||||
75,308 | * | Next Co Ltd | 319 | |||||||
9,076 | * | NHN Entertainment Corp | 576 | |||||||
1,692,298 | Nine Entertainment Co Holdings Ltd | 2,141 | ||||||||
639,208 | * | Ninety One plc | 1,676 | |||||||
235,132 | Nintendo Co Ltd | 133,247 | ||||||||
74,443 | Nordic Entertainment Group AB | 3,155 | ||||||||
1,155,000 | NOVA Group Holdings Ltd | 20 | ||||||||
92,600 | Omnicom Group, Inc | 4,584 | ||||||||
665,407 | oOh!media Ltd | 587 | ||||||||
17,400 | OPT, Inc | 234 | ||||||||
82,732 | Paradox Interactive AB | 2,805 | ||||||||
8,731 | * | Pearl Abyss Corp | 1,504 | |||||||
468,030 | e | Pearson plc | 3,320 | |||||||
113,250 | Perfect World Co Ltd | 556 | ||||||||
573,730 | * | Pinterest, Inc | 23,816 | |||||||
1,640,505 | Plan B Media PCL | 304 | ||||||||
146,600 | *,e | PR Times, Inc | 3,965 | |||||||
244,140 | * | Promotora de Informaciones S.A. | 115 | |||||||
307,753 | e | ProSiebenSat. Media AG. | 4,033 | |||||||
61,008 | Proto Corp | 739 | ||||||||
3,750,998 | PT Media Nusantara Citra Tbk | 182 | ||||||||
694,993 | PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS S.A. | 2,464 | ||||||||
5,866,280 | PT Surya Citra Media Tbk | 483 | ||||||||
28,794 | Publicis Groupe S.A. | 928 | ||||||||
38,632 | PVR Ltd | 634 | ||||||||
164,462 | Quebecor, Inc | 4,114 | ||||||||
108,077 | * | QuinStreet, Inc | 1,712 | |||||||
52,754 | *,e | Qutoutiao, Inc (ADR) | 116 | |||||||
108,162 | g | RAI Way S.p.A | 687 | |||||||
48,765 | REA Group Ltd | 3,883 | ||||||||
1,729,052 | Rightmove plc | 13,978 | ||||||||
169,606 | * | Roku, Inc | 32,022 | |||||||
50,600 | e,g | Rovio Entertainment Oyj | 363 | |||||||
22,453 | *,e | RPA Holdings, Inc | 182 | |||||||
430,500 | RS PCL | 251 | ||||||||
3,053 | e | Saga Communications, Inc | 61 | |||||||
79,478 | Sanoma-WSOY Oyj | 1,018 | ||||||||
33,372 | * | Saudi Research & Marketing Group | 702 | |||||||
91,684 | Schibsted ASA (B Shares) | 3,653 | ||||||||
46,667 | Scholastic Corp | 980 | ||||||||
253,350 | g | Scout24 AG. | 22,099 | |||||||
238,445 | * | Sea Ltd (ADR) | 36,730 | |||||||
1,000,000 | e | Septeni Holdings Co Ltd | 3,003 | |||||||
357,547 | SES Global S.A. | 2,531 | ||||||||
108,170 | Shanghai Oriental Pearl Group Co Ltd | 154 | ||||||||
434,327 | *,e | Shaw Communications, Inc (B Shares) | 7,926 | |||||||
10,101 | e | Shochiku Co Ltd | 1,478 | |||||||
30,392 | * | Sina Corp | 1,295 | |||||||
75,101 | e | Sinclair Broadcast Group, Inc (Class A) | 1,444 | |||||||
1,802,500 | e | Singapore Press Holdings Ltd | 1,381 | |||||||
1,751,898 | e | Sirius XM Holdings, Inc | 9,390 |
111 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
142,300 | Sky Perfect Jsat Corp | $ | 622 | |||||||
18,206 | * | SM Entertainment Co | 555 | |||||||
617,600 | *,†,e | SMI Holdings Group Ltd | 1 | |||||||
58,697 | Smiles Fidelidade S.A. | 146 | ||||||||
559,750 | * | Snap, Inc | 14,615 | |||||||
47,454 | e | Societe Television Francaise 1 | 290 | |||||||
61,540 | Soft-World International Corp | 182 | ||||||||
30,341 | * | Sohu.com Ltd (ADR) | 603 | |||||||
2,971,154 | Southern Cross Media Group | 321 | ||||||||
248,436 | * | Spotify Technology S.A. | 60,263 | |||||||
63,900 | Square Enix Co Ltd | 4,229 | ||||||||
30,972 | * | Stillfront Group AB | 3,869 | |||||||
42,135 | *,e | Storytel AB | 1,175 | |||||||
31,604 | Stroer Out-of-Home Media AG. | 2,455 | ||||||||
353,050 | * | Take-Two Interactive Software, Inc | 58,331 | |||||||
3,034 | Tamedia AG. | 219 | ||||||||
116,448 | * | TechTarget, Inc | 5,119 | |||||||
51,600 | Tecmo Koei Holdings Co Ltd | 2,489 | ||||||||
635,858 | TEGNA, Inc | 7,471 | ||||||||
42,791 | Telenet Group Holding NV | 1,661 | ||||||||
342,096 | Television Broadcasts Ltd | 297 | ||||||||
3,311 | TEN Square Games S.A. | 493 | ||||||||
9,723,859 | Tencent Holdings Ltd | 656,782 | ||||||||
1,344,700 | * | Tencent Music Entertainment (ADR) | 19,861 | |||||||
9,500 | e | Toei Animation Co Ltd | 620 | |||||||
6,584 | Toei Co Ltd | 1,097 | ||||||||
77,170 | Toho Co Ltd | 3,182 | ||||||||
36,600 | Tokyo Broadcasting System, Inc | 632 | ||||||||
167,600 | * | Tongdao Liepin Group | 419 | |||||||
25,316 | e | Tribune Publishing Co | 295 | |||||||
135,378 | TripAdvisor, Inc | 2,652 | ||||||||
178,045 | * | TrueCar, Inc | 890 | |||||||
225,291 | * | Tuas Ltd | 86 | |||||||
24,551 | TV Asahi Corp | 390 | ||||||||
6,500 | * | TV Tokyo Corp | 149 | |||||||
2,319,299 | * | Twitter, Inc | 103,209 | |||||||
576,946 | * | Ubisoft Entertainment | 51,999 | |||||||
10,900 | *,e | UUUM, Inc | 234 | |||||||
17,458 | ValueCommerce Co Ltd | 586 | ||||||||
32,335 | *,e | Vector, Inc | 330 | |||||||
15,741 | ViacomCBS, Inc (Class A) | 477 | ||||||||
1,110,291 | ViacomCBS, Inc (Class B) | 31,099 | ||||||||
77,010 | Village Roadshow Ltd | 121 | ||||||||
640,329 | Vivendi Universal S.A. | 17,884 | ||||||||
5,108,717 | Walt Disney Co | 633,890 | ||||||||
51,100 | * | Wanda Film Holding Co Ltd | 134 | |||||||
14,143 | * | Webzen, Inc | 426 | |||||||
29,198 | *,e | Weibo Corp (ADR) | 1,064 | |||||||
8,347 | WeMade Entertainment Co Ltd | 266 | ||||||||
98,845 | * | WideOpenWest, Inc | 513 | |||||||
73,427 | World Wrestling Entertainment, Inc (Class A) | 2,972 | ||||||||
6,700 | Wowow, Inc | 178 | ||||||||
1,636,382 | WPP plc | 12,852 |
112 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
62,200 | Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd | $ | 364 | |||||||
2,001,201 | Yahoo! Japan Corp | 13,367 | ||||||||
902,012 | * | Yandex NV | 58,856 | |||||||
127,039 | * | Yelp, Inc | 2,552 | |||||||
9,189 | YG Entertainment, Inc | 453 | ||||||||
57,300 | Youzu Interactive Co Ltd | 148 | ||||||||
446,794 | ZEE Telefilms Ltd | 1,270 | ||||||||
35,450 | Zenrin Co Ltd | 382 | ||||||||
63,000 | ZIGExN Co Ltd | 207 | ||||||||
85,998 | * | Zillow Group, Inc (Class A) | 8,732 | |||||||
233,310 | *,e | Zillow Group, Inc (Class C) | 23,702 | |||||||
1,300,442 | * | Zynga, Inc | 11,860 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 8,012,745 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.0% | ||||||||||
249,413 | *,e | 10X Genomics, Inc | 31,097 | |||||||
677,500 | *,g | 3SBio, Inc | 768 | |||||||
50,698 | *,e | 89bio, Inc | 1,301 | |||||||
32,464 | * | AB Science S.A. | 477 | |||||||
6,161,364 | AbbVie, Inc | 539,674 | ||||||||
298,772 | Abcam plc | 4,719 | ||||||||
86,546 | * | Abeona Therapeutics, Inc | 88 | |||||||
26,446 | * | ABLBio, Inc | 699 | |||||||
461,011 | * | Acadia Pharmaceuticals, Inc | 19,017 | |||||||
181,202 | *,e | Accelerate Diagnostics, Inc | 1,932 | |||||||
76,980 | * | Acceleron Pharma, Inc | 8,663 | |||||||
128,738 | *,e | AcelRx Pharmaceuticals, Inc | 183 | |||||||
111,692 | * | Adaptive Biotechnologies Corp | 5,432 | |||||||
51,863 | Adcock Ingram Holdings Ltd | 120 | ||||||||
50,771 | *,e | ADMA Biologics, Inc | 121 | |||||||
62,996 | * | Aduro Biotech, Inc | 153 | |||||||
146,872 | * | Adverum Biotechnologies, Inc | 1,513 | |||||||
37,126 | * | Aeglea BioTherapeutics, Inc | 263 | |||||||
180,532 | *,e | Aerie Pharmaceuticals, Inc | 2,125 | |||||||
98,113 | *,e | Affimed NV | 333 | |||||||
139,503 | *,e | Agenus, Inc | 558 | |||||||
134,932 | *,e | Agile Therapeutics, Inc | 410 | |||||||
55,528 | Agilent Technologies, Inc | 5,605 | ||||||||
102,767 | * | Agios Pharmaceuticals, Inc | 3,597 | |||||||
37,560 | *,e | Aimmune Therapeutics, Inc | 1,294 | |||||||
19,661 | Ajanta Pharma Ltd | 430 | ||||||||
39,791 | *,e | Akcea Therapeutics, Inc | 722 | |||||||
469,530 | * | Akebia Therapeutics, Inc | 1,179 | |||||||
29,194 | * | Akero Therapeutics, Inc | 899 | |||||||
10,504 | * | Akouos, Inc | 240 | |||||||
39,062 | * | Albireo Pharma, Inc | 1,304 | |||||||
75,281 | *,†,e | Alder Biopharmaceuticals Inc | 66 | |||||||
93,519 | *,e | Alector, Inc | 985 | |||||||
41,918 | Alembic Pharmaceuticals Ltd | 534 | ||||||||
247,722 | * | Alexion Pharmaceuticals, Inc | 28,347 | |||||||
7,356 | * | ALK-Abello AS | 2,419 | |||||||
77,325 | * | Alkermes plc | 1,281 | |||||||
26,493 | *,e | Allakos, Inc | 2,158 |
113 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
507,032 | Alliance Pharma plc | $ | 484 | |||||||
73,997 | * | Allogene Therapeutics, Inc | 2,790 | |||||||
21,380 | * | Allovir, Inc | 588 | |||||||
155,030 | * | Alnylam Pharmaceuticals, Inc | 22,572 | |||||||
16,355 | * | Alteogen, Inc | 2,510 | |||||||
6,897 | * | ALX Oncology Holdings, Inc | 260 | |||||||
48,085 | *,e | AMAG Pharmaceuticals, Inc | 452 | |||||||
1,038,524 | Amgen, Inc | 263,951 | ||||||||
13,764 | * | Amicogen, Inc | 512 | |||||||
998,826 | * | Amicus Therapeutics, Inc | 14,103 | |||||||
90,650 | * | Amneal Pharmaceuticals, Inc | 352 | |||||||
89,655 | *,e | Amphastar Pharmaceuticals, Inc | 1,681 | |||||||
48,216 | *,e | AnaptysBio, Inc | 711 | |||||||
44,744 | *,e | Anavex Life Sciences Corp | 204 | |||||||
137,672 | *,e | AnGes MG, Inc | 1,894 | |||||||
12,758 | * | ANI Pharmaceuticals, Inc | 360 | |||||||
24,442 | * | Anika Therapeutics, Inc | 865 | |||||||
10,700 | * | Annexon, Inc | 323 | |||||||
5,627 | * | Anterogen Co Ltd | 253 | |||||||
2,796,000 | *,† | Anxin-China Holdings Ltd | 4 | |||||||
82,769 | *,e | Apellis Pharmaceuticals, Inc | 2,497 | |||||||
58,100 | Apeloa Pharmaceutical Co Ltd | 204 | ||||||||
458,101 | *,e | Aphria, Inc | 2,033 | |||||||
33,788 | *,e | Applied Genetic Technologies Corp | 164 | |||||||
8,933 | * | Applied Molecular Transport, Inc | 284 | |||||||
11,865 | * | Applied Therapeutics, Inc | 246 | |||||||
6,590 | *,e | Aprea Therapeutics, Inc | 159 | |||||||
65,027 | *,e | Aptinyx, Inc | 220 | |||||||
74,846 | *,e | Aquestive Therapeutics, Inc | 363 | |||||||
25,165 | *,e | Arcturus Therapeutics Holdings, Inc | 1,080 | |||||||
93,276 | *,e | Arcus Biosciences, Inc | 1,599 | |||||||
14,134 | *,e | Arcutis Biotherapeutics, Inc | 414 | |||||||
88,539 | *,e | Ardelyx, Inc | 465 | |||||||
188,896 | * | Arena Pharmaceuticals, Inc | 14,128 | |||||||
41,591 | * | Argenx SE | 10,987 | |||||||
242,521 | *,e | Arrowhead Pharmaceuticals Inc | 10,443 | |||||||
35,502 | * | Arvinas, Inc | 838 | |||||||
292,000 | *,g | Ascletis Pharma, Inc | 105 | |||||||
20,596 | ASKA Pharmaceutical Co Ltd | 278 | ||||||||
186,557 | * | Aspen Pharmacare Holdings Ltd | 1,332 | |||||||
66,127 | *,e | Aspira Women’s Health, Inc | 204 | |||||||
42,599 | * | Assembly Biosciences, Inc | 700 | |||||||
1,863,984 | Astellas Pharma, Inc | 27,786 | ||||||||
4,913 | AstraZeneca Pharma India Ltd | 288 | ||||||||
3,563,950 | AstraZeneca plc | 389,413 | ||||||||
1,091,494 | AstraZeneca plc (ADR) | 59,814 | ||||||||
26,000 | Asymchem Laboratories Tianjin Co Ltd | 1,009 | ||||||||
174,878 | * | Atara Biotherapeutics, Inc | 2,266 | |||||||
24,202 | * | ATGen Co Ltd | 295 | |||||||
102,580 | * | Athenex, Inc | 1,241 | |||||||
155,609 | *,e | Athersys, Inc | 303 | |||||||
28,242 | *,e | Atreca, Inc | 395 | |||||||
117,027 | * | Aurinia Pharmaceuticals, Inc | 1,723 | |||||||
340,570 | Aurobindo Pharma Ltd | 3,688 |
114 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
5,050,113 | * | Avantor, Inc | $ | 113,577 | ||||||
6,333 | *,e | Avenue Therapeutics, Inc | 69 | |||||||
22,374 | * | AVEO Pharmaceuticals, Inc | 133 | |||||||
214,612 | *,e | Avid Bioservices, Inc | 1,635 | |||||||
14,491 | * | Avidity Biosciences, Inc | 408 | |||||||
121,055 | * | Avita Medical Ltd | 606 | |||||||
27,698 | * | Avrobio, Inc | 361 | |||||||
21,981 | *,e | Axcella Health, Inc | 102 | |||||||
199,024 | *,e | Axsome Therapeutics, Inc | 14,180 | |||||||
24,129 | *,e | Aytu BioScience, Inc | 29 | |||||||
5,790 | Bachem Holding AG. | 2,457 | ||||||||
13,453 | *,e | Basilea Pharmaceutica | 741 | |||||||
297,327 | * | Bausch Health Cos, Inc | 4,622 | |||||||
64,095 | *,e | Bavarian Nordic AS | 1,982 | |||||||
1,346,584 | Bayer AG. | 83,076 | ||||||||
33,359 | *,e | Beam Therapeutics, Inc | 821 | |||||||
12,706 | * | BeiGene Ltd (ADR) | 3,640 | |||||||
167,060 | Beijing Tiantan Biological Products Corp Ltd | 977 | ||||||||
238,000 | e | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 257 | |||||||
74,100 | Beijing Tongrentang Co Ltd | 294 | ||||||||
9,616 | *,e | Bellerophon Therapeutics, Inc | 98 | |||||||
46,137 | *,e | BELLUS Health, Inc | 105 | |||||||
120,561 | * | Berkeley Lights, Inc | 9,206 | |||||||
21,800 | Betta Pharmaceuticals Co Ltd | 365 | ||||||||
12,286 | *,e | Beyondspring Inc | 164 | |||||||
63,400 | BGI Genomics Co Ltd | 1,346 | ||||||||
24,334 | * | Binex Co Ltd | 648 | |||||||
37,664 | e,g | BioArctic AB | 374 | |||||||
257,793 | Biocon Ltd | 1,564 | ||||||||
503,434 | *,e | BioCryst Pharmaceuticals, Inc | 1,729 | |||||||
485,202 | * | BioDelivery Sciences International, Inc | 1,810 | |||||||
17,894 | Biogaia AB (B Shares) | 1,158 | ||||||||
31,375 | * | Biogen, Inc | 8,900 | |||||||
90,950 | *,e | Biohaven Pharmaceutical Holding Co Ltd | 5,913 | |||||||
595,210 | * | BioMarin Pharmaceutical, Inc | 45,284 | |||||||
1 | * | BioNTech SE (ADR) | 0 | ^ | ||||||
6,538 | * | Bio-Rad Laboratories, Inc (Class A) | 3,370 | |||||||
6,762 | * | Biospecifics Technologies Corp | 357 | |||||||
64,495 | Biotage AB | 1,277 | ||||||||
6,624 | Bio-Techne Corp | 1,641 | ||||||||
320,741 | * | Biovitrum AB | 7,738 | |||||||
20,081 | *,e | Bioxcel Therapeutics Inc | 871 | |||||||
112,510 | * | Bluebird Bio, Inc | 6,070 | |||||||
87,442 | * | Blueprint Medicines Corp | 8,106 | |||||||
5,035 | Boiron S.A. | 241 | ||||||||
17,974 | Boryung Pharmaceutical Co Ltd | 237 | ||||||||
23,676 | *,e | BrainStorm Cell Therapeutics, Inc | 401 | |||||||
99,380 | *,e | Bridgebio Pharma, Inc | 3,729 | |||||||
4,020,119 | Bristol-Myers Squibb Co | 242,373 | ||||||||
21,629 | Bruker BioSciences Corp | 860 | ||||||||
30,608 | Bukwang Pharmaceutical Co Ltd | 745 | ||||||||
41,254 | *,e | Cabaletta Bio, Inc | 447 | |||||||
52,734 | *,e | Calithera Biosciences, Inc | 182 | |||||||
6,037 | *,e | Calyxt, Inc | 33 |
115 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
32,188 | *,e | Camurus AB | $ | 690 | ||||||
211,434 | *,e | Canopy Growth Corp (Toronto) | 3,031 | |||||||
56,647 | *,g | CanSino Biologics, Inc | 1,208 | |||||||
140,998 | *,e | Cara Therapeutics, Inc | 1,794 | |||||||
172,430 | * | CareDx, Inc | 6,542 | |||||||
40,442 | *,e | CASI Pharmaceuticals, Inc | 62 | |||||||
34,285 | *,e | Cassava Sciences, Inc | 395 | |||||||
49,075 | * | Castle Biosciences, Inc | 2,525 | |||||||
15,841 | *,e | Catabasis Pharmaceuticals, Inc | 98 | |||||||
678,725 | * | Catalent, Inc | 58,140 | |||||||
48,816 | *,e | Catalyst Biosciences, Inc | 210 | |||||||
87,063 | * | Catalyst Pharmaceuticals, Inc | 259 | |||||||
66,942 | * | Cellectis S.A. | 1,242 | |||||||
5,870 | * | Cellivery Therapeutics, Inc | 1,016 | |||||||
8,170 | * | Celltrion Pharm Inc | 789 | |||||||
89,905 | * | Celltrion, Inc | 19,776 | |||||||
11,788 | *,e | Cellular Biomedicine Group, Inc | 216 | |||||||
33,050 | *,e | CEL-SCI Corp | 421 | |||||||
294,765 | Center Laboratories, Inc | 697 | ||||||||
8,603 | * | Centogene NV | 81 | |||||||
28,485 | *,e | Cerecor Inc | 65 | |||||||
6,265 | *,e | Champions Oncology, Inc | 58 | |||||||
20,500 | Changchun High & New Technology Industry Group, Inc | 1,116 | ||||||||
78,502 | * | Charles River Laboratories International, Inc | 17,777 | |||||||
110,126 | *,e | Charlottes Web Holdings, Inc | 261 | |||||||
7,463 | * | Checkmate Pharmaceuticals, Inc | 86 | |||||||
42,041 | * | Checkpoint Therapeutics Inc | 113 | |||||||
178,274 | * | ChemoCentryx, Inc | 9,769 | |||||||
13,709 | Chemometec A.S. | 973 | ||||||||
24,800 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 166 | ||||||||
100,216 | *,e | Chiasma, Inc | 431 | |||||||
107,619 | *,e | Chimerix, Inc | 268 | |||||||
1,316,000 | China Grand Pharmaceutical and Healthcare Holdings Ltd | 1,209 | ||||||||
4,918,634 | China Medical System Holdings Ltd | 5,443 | ||||||||
957,500 | g | China Resources Pharmaceutical Group Ltd | 494 | |||||||
37,900 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 143 | ||||||||
633,560 | China Shineway Pharmaceutical Group Ltd | 398 | ||||||||
2,506 | Chong Kun Dang Pharm Corp | 228 | ||||||||
6,180 | Chong Kun Dang Pharmaceutical Corp | 875 | ||||||||
141,000 | Chongqing Zhifei Biological Products Co Ltd | 2,893 | ||||||||
11,479 | Choongwae Pharma Corp | 330 | ||||||||
38,030 | *,e | ChromaDex Corp | 153 | |||||||
756,699 | * | Chugai Pharmaceutical Co Ltd | 33,957 | |||||||
29,197 | * | Cidara Therapeutics, Inc | 83 | |||||||
342,083 | Cipla Ltd | 3,595 | ||||||||
145,641 | Clinigen Group plc | 1,316 | ||||||||
97,096 | e | Clinuvel Pharmaceuticals Ltd | 1,631 | |||||||
164,126 | *,e | Clovis Oncology, Inc | 957 | |||||||
94,607 | * | CMG Pharmaceutical Co Ltd | 358 | |||||||
10,467 | CMIC Co Ltd | 135 | ||||||||
77,243 | * | Codexis, Inc | 907 |
116 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
23,880 | *,e | Cohbar, Inc | $ | 23 | ||||||
563,043 | * | Coherus Biosciences, Inc | 10,326 | |||||||
48,717 | * | Collegium Pharmaceutical, Inc | 1,014 | |||||||
92,471 | *,e | Compugen Ltd | 1,503 | |||||||
43,697 | *,e | Concert Pharmaceuticals, Inc | 429 | |||||||
98,791 | *,e | Constellation Pharmaceuticals, Inc | 2,002 | |||||||
389,126 | Consun Pharmaceutical Group Ltd | 168 | ||||||||
48,908 | *,e | ContraFect Corp | 258 | |||||||
47,467 | *,e | Corbus Pharmaceuticals Holdings, Inc | 85 | |||||||
138,614 | *,e | Corcept Therapeutics, Inc | 2,413 | |||||||
62,181 | *,e | CorMedix Inc | 375 | |||||||
23,136 | *,e | Cortexyme Inc | 1,157 | |||||||
8,508 | *,e | COSMO Pharmaceuticals NV | 810 | |||||||
97,413 | *,e | Crinetics Pharmaceuticals, Inc | 1,526 | |||||||
45,231 | *,e | CRISPR Therapeutics AG. | 3,783 | |||||||
180,581 | *,e | Cronos Group, Inc | 907 | |||||||
32,838 | * | CrystalGenomics, Inc | 503 | |||||||
657,922 | CSL Ltd | 135,905 | ||||||||
3,233,953 | CSPC Pharmaceutical Group Ltd | 6,313 | ||||||||
460,355 | *,g | CStone Pharmaceuticals | 585 | |||||||
59,727 | * | Cue Biopharma, Inc | 899 | |||||||
53,307 | * | Cymabay Therapeutics, Inc | 386 | |||||||
184,723 | * | Cytokinetics, Inc | 3,999 | |||||||
95,758 | * | CytomX Therapeutics, Inc | 637 | |||||||
92,930 | Da An Gene Co Ltd | 480 | ||||||||
11,031 | Daewon Pharmaceutical Co Ltd | 191 | ||||||||
46,000 | Daewoong Co Ltd | 1,208 | ||||||||
4,288 | Daewoong Pharmaceutical Co Ltd | 384 | ||||||||
5,471,493 | Daiichi Sankyo Co Ltd | 167,963 | ||||||||
12,201 | Daito Pharmaceutical Co Ltd | 411 | ||||||||
38,568 | *,e | DBV Technologies S.A. | 139 | |||||||
626,385 | Dechra Pharmaceuticals plc | 26,045 | ||||||||
67,376 | * | Deciphera Pharmaceuticals, Inc | 3,456 | |||||||
103,926 | * | Denali Therapeutics, Inc | 3,724 | |||||||
15,225 | Dermapharm Holding SE | 814 | ||||||||
7,042 | *,e | DermTech, Inc | 84 | |||||||
187,781 | * | Dicerna Pharmaceuticals, Inc | 3,378 | |||||||
39,173 | Divi S Laboratories Ltd | 1,622 | ||||||||
3,068 | Dong-A Pharmaceutical Co Ltd | 329 | ||||||||
4,601 | Dong-A ST Co Ltd | 365 | ||||||||
19,100 | Dong-E-E-Jiao Co Ltd | 112 | ||||||||
22,405 | DongKook Pharmaceutical Co Ltd | 524 | ||||||||
16,888 | * | Dongsung Pharmaceutical Co Ltd | 178 | |||||||
136,867 | Dr Reddy’s Laboratories Ltd | 9,585 | ||||||||
226,610 | Dr Reddys Laboratories Ltd (ADR) | 15,763 | ||||||||
334,770 | *,e | Durect Corp | 572 | |||||||
16,786 | *,e | Dyadic International, Inc | 127 | |||||||
104,559 | *,e | Dynavax Technologies Corp | 452 | |||||||
8,276 | * | Eagle Pharmaceuticals, Inc | 352 | |||||||
160,669 | * | Ecofibre Ltd | 291 | |||||||
139,875 | *,e | Editas Medicine, Inc | 3,925 | |||||||
8,056 | *,e | Eidos Therapeutics, Inc | 407 | |||||||
20,978 | * | Eiger BioPharmaceuticals, Inc | 171 | |||||||
655,490 | Eisai Co Ltd | 59,867 |
117 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
481,923 | * | Elanco Animal Health, Inc | $ | 13,460 | ||||||
1,696,052 | Eli Lilly & Co | 251,050 | ||||||||
14,733 | *,e | Eloxx Pharmaceuticals, Inc | 39 | |||||||
124,031 | * | Emergent Biosolutions, Inc | 12,816 | |||||||
32,944 | * | Enanta Pharmaceuticals, Inc | 1,508 | |||||||
242,504 | * | Endo International plc | 800 | |||||||
4,377 | *,e | Enochian Biosciences Inc | 16 | |||||||
6,273 | * | Enzychem Lifesciences Corp | 584 | |||||||
18,837 | * | Eone Diagnomics Genome Center Co Ltd | 229 | |||||||
133,177 | *,e | Epizyme, Inc | 1,589 | |||||||
29,600 | EPS Co Ltd | 294 | ||||||||
29,698 | g | Eris Lifesciences Ltd | 217 | |||||||
38,186 | *,e | Esperion Thereapeutics, Inc | 1,419 | |||||||
264,000 | Essex Bio-technology Ltd | 155 | ||||||||
13,552 | *,e | Eton Pharmaceuticals, Inc | 107 | |||||||
23,351 | e | Eurofins Scientific | 18,498 | |||||||
5,983 | * | Eutilex Co Ltd | 179 | |||||||
11,445 | *,e | Evelo Biosciences, Inc | 60 | |||||||
71,276 | *,e | Evofem Biosciences Inc | 168 | |||||||
35,065 | *,e | Evolus, Inc | 137 | |||||||
158,145 | *,e | Evotec AG. | 4,169 | |||||||
396,819 | * | Exact Sciences Corp | 40,456 | |||||||
462,388 | * | Exelixis, Inc | 11,305 | |||||||
54,106 | *,e | Exicure, Inc | 95 | |||||||
542,693 | Faes Farma S.A. (Sigma) | 2,184 | ||||||||
178,693 | * | Fate Therapeutics, Inc | 7,142 | |||||||
38,195 | FDC Ltd | 185 | ||||||||
46,820 | *,e | Fennec Pharmaceuticals, Inc | 284 | |||||||
185,391 | * | FibroGen, Inc | 7,623 | |||||||
81,623 | * | Five Prime Therapeutics, Inc | 384 | |||||||
142,759 | *,e | Flexion Therapeutics, Inc | 1,486 | |||||||
216,137 | *,e | Fluidigm Corp | 1,606 | |||||||
13,844 | * | Forma Therapeutics Holdings, Inc | 690 | |||||||
145,571 | *,e | Fortress Biotech, Inc | 588 | |||||||
18,278 | *,e | Frequency Therapeutics, Inc | 351 | |||||||
15,900 | Fuji Pharma Co Ltd | 189 | ||||||||
18,968 | *,e | Fulcrum Therapeutics, Inc | 150 | |||||||
39,816 | *,e | G1 Therapeutics, Inc | 460 | |||||||
5,637 | *,e | Galapagos NV | 801 | |||||||
35,974 | *,e | Galectin Therapeutics, Inc | 96 | |||||||
8,071 | *,e | Galera Therapeutics, Inc | 73 | |||||||
8,846 | * | Generation Bio Co | 273 | |||||||
14,780 | * | Genexine Co Ltd | 1,803 | |||||||
41,531 | *,e | Genfit | 237 | |||||||
244,082 | * | Genmab A.S. (ADR) | 8,936 | |||||||
158,842 | * | Genmab AS | 57,645 | |||||||
753,656 | *,e | Genomma Lab Internacional S.A. de C.V. | 738 | |||||||
26,156 | *,e | Genprex, Inc | 88 | |||||||
544,000 | * | Genscript Biotech Corp | 897 | |||||||
86,314 | Genus plc | 4,280 | ||||||||
471,912 | *,e | Geron Corp | 821 | |||||||
34,840 | Gerresheimer AG. | 3,899 | ||||||||
752,882 | Gilead Sciences, Inc | 47,575 | ||||||||
2,597,953 | GlaxoSmithKline plc | 48,705 |
118 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
169,341 | GlaxoSmithKline plc (ADR) | $ | 6,374 | |||||||
285,369 | Glenmark Pharmaceuticals Ltd | 1,871 | ||||||||
150,421 | * | Global Blood Therapeutics, Inc | 8,294 | |||||||
243,613 | *,e | GlycoMimetics, Inc | 748 | |||||||
49,301 | * | GNI Group Ltd | 1,757 | |||||||
70,139 | *,e | Gossamer Bio, Inc | 870 | |||||||
113,066 | Granules India Ltd | 590 | ||||||||
5,448 | Green Cross Cell Corp | 189 | ||||||||
5,552 | Green Cross Corp | 1,053 | ||||||||
18,590 | Green Cross Holdings Corp | 371 | ||||||||
4,447 | Green Cross LabCell Corp | 186 | ||||||||
39,646 | e | Grifols S.A. | 1,140 | |||||||
59,292 | *,e | Gritstone Oncology, Inc | 157 | |||||||
20,927 | * | G-treeBNT Co Ltd | 475 | |||||||
60,700 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 270 | ||||||||
8 | * | GW Pharmaceuticals plc | 0 | ^ | ||||||
66,577 | *,e | GW Pharmaceuticals plc (ADR) | 6,481 | |||||||
9,264 | H Lundbeck AS | 305 | ||||||||
336,586 | * | Halozyme Therapeutics, Inc | 8,845 | |||||||
29,540 | * | Han All Pharmarceutical Co | 854 | |||||||
7,627 | Handok Pharmaceuticals Co Ltd | 208 | ||||||||
99,650 | Hangzhou Tigermed Consulting Co Ltd | 1,512 | ||||||||
3,093 | Hanmi Pharm Co Ltd | 723 | ||||||||
39,770 | * | Hansa Medical AB | 1,057 | |||||||
600,000 | *,g | Hansoh Pharmaceutical Group Co Ltd | 2,933 | |||||||
59,262 | * | Harpoon Therapeutics, Inc | 1,007 | |||||||
20,366 | *,e | Harrow Health, Inc | 114 | |||||||
57,111 | *,e | Harvard Bioscience, Inc | 172 | |||||||
23,000 | * | HEALIOS KK | 411 | |||||||
209,890 | * | Heron Therapeutics, Inc | 3,111 | |||||||
78,641 | Hikma Pharmaceuticals plc | 2,636 | ||||||||
84,259 | Hisamitsu Pharmaceutical Co, Inc | 4,308 | ||||||||
30,589 | * | Homology Medicines, Inc | 327 | |||||||
21,685 | *,e | Hookipa Pharma, Inc | 205 | |||||||
1,161,830 | * | Horizon Therapeutics Plc | 90,251 | |||||||
2,548,684 | *,†,e | Hua Han Bio-Pharmaceutical Holdings Ltd | 20 | |||||||
130,517 | Hualan Biological Engineering, Inc | 1,095 | ||||||||
19,700 | Hubei Jumpcan Pharmaceutical Co Ltd | 64 | ||||||||
6,176 | * | Hugel, Inc | 963 | |||||||
4,890 | Huons Co Ltd | 261 | ||||||||
33,100 | * | Hutchison China MediTech Ltd (ADR) | 1,069 | |||||||
183,917 | Hypermarcas S.A. | 977 | ||||||||
117,144 | *,e | iBio, Inc | 238 | |||||||
40,856 | * | ICON plc | 7,807 | |||||||
31,681 | *,e | Ideaya Biosciences, Inc | 398 | |||||||
103,596 | * | Idorsia Ltd | 2,781 | |||||||
13,419 | *,e | IGM Biosciences, Inc | 990 | |||||||
8,144 | Il Dong Pharmaceutical Co Ltd | 117 | ||||||||
360,785 | * | Illumina, Inc | 111,511 | |||||||
12,651 | Ilyang Pharmaceutical Co Ltd | 853 | ||||||||
4,468 | * | IMARA, Inc | 91 | |||||||
39,876 | * | Immunic, Inc | 741 | |||||||
332,364 | * | Immunogen, Inc | 1,197 |
119 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
555,593 | * | Immunomedics, Inc | $ | 47,242 | ||||||
96,415 | * | Immunovant, Inc | 3,393 | |||||||
229,420 | * | Incyte Corp | 20,588 | |||||||
1,359,419 | * | Indivior plc | 2,052 | |||||||
119,572 | *,e | Innate Pharma S.A. | 455 | |||||||
921,500 | *,g | Innovent Biologics, Inc | 6,872 | |||||||
298,123 | * | Innoviva, Inc | 3,115 | |||||||
305,360 | *,e | Inovio Pharmaceuticals, Inc | 3,542 | |||||||
5,636 | * | Inozyme Pharma, Inc | 148 | |||||||
155,228 | * | Insmed, Inc | 4,989 | |||||||
147,152 | *,e | Intellia Therapeutics, Inc | 2,925 | |||||||
61,487 | * | Intercept Pharmaceuticals, Inc | 2,549 | |||||||
78,479 | * | Intersect ENT, Inc | 1,280 | |||||||
135,623 | * | Intra-Cellular Therapies, Inc | 3,480 | |||||||
21,507 | * | iNtRON Biotechnology, Inc | 268 | |||||||
205,066 | *,e | Invitae Corp | 8,890 | |||||||
160,732 | * | Ionis Pharmaceuticals, Inc | 7,627 | |||||||
200,827 | * | Iovance Biotherapeutics, Inc | 6,611 | |||||||
5,024 | Ipsen | 525 | ||||||||
473,097 | * | IQVIA Holdings, Inc | 74,574 | |||||||
386,800 | *,e | Ironwood Pharmaceuticals, Inc | 3,479 | |||||||
7,749 | * | iTeos Therapeutics, Inc | 191 | |||||||
163,498 | *,e | IVERIC bio, Inc | 922 | |||||||
18,300 | *,e | Japan Tissue Engineering Co Lt | 127 | |||||||
687,721 | * | Jazz Pharmaceuticals plc | 98,062 | |||||||
19,096 | JB Chemicals & Pharmaceuticals Ltd | 257 | ||||||||
67,144 | JCR Pharmaceuticals Co Ltd | 1,970 | ||||||||
4,092 | Jeil Pharmaceutical Co Ltd | 152 | ||||||||
159,244 | Jiangsu Hengrui Medicine Co Ltd | 2,108 | ||||||||
34,400 | Jilin Aodong Pharmaceutical Group Co Ltd | 85 | ||||||||
147,100 | Jinyu Bio-Technology Co Ltd | 585 | ||||||||
4,952,862 | Johnson & Johnson | 737,382 | ||||||||
43,000 | Joincare Pharmaceutical Group Industry Co Ltd | 108 | ||||||||
28,528 | * | Jounce Therapeutics, Inc | 233 | |||||||
68,687 | Jubilant Organosys Ltd | 683 | ||||||||
27,967 | JW Holdings Corp | 139 | ||||||||
165,440 | * | Kadmon Holdings, Inc | 649 | |||||||
69,979 | Kaken Pharmaceutical Co Ltd | 3,207 | ||||||||
48,399 | *,e | Kala Pharmaceuticals, Inc | 363 | |||||||
11,155 | *,e | Kaleido Biosciences Inc | 123 | |||||||
62,292 | *,e | KalVista Pharmaceuticals Inc | 784 | |||||||
72,227 | *,e | Karo Pharma AB | 563 | |||||||
22,589 | * | Karuna Therapeutics, Inc | 1,747 | |||||||
336,590 | *,e | Karyopharm Therapeutics, Inc | 4,914 | |||||||
6,154 | * | Keros Therapeutics, Inc | 237 | |||||||
78,510 | *,e | Kezar Life Sciences, Inc | 380 | |||||||
60,440 | * | Kindred Biosciences, Inc | 259 | |||||||
139,833 | * | Kiniksa Pharmaceuticals Ltd | 2,142 | |||||||
29,100 | Kissei Pharmaceutical Co Ltd | 658 | ||||||||
114,514 | * | Knight Therapeutics, Inc | 499 | |||||||
44,171 | *,e | Kodiak Sciences, Inc | 2,615 | |||||||
36,079 | * | Komipharm International Co Ltd | 450 | |||||||
8,592 | Korea United Pharm Inc | 535 | ||||||||
10,514 | * | Krystal Biotech Inc | 453 |
120 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
278,491 | * | Kura Oncology, Inc | $ | 8,533 | ||||||
25,496 | Kwang Dong Pharmaceutical Co Ltd | 213 | ||||||||
48,581 | Kyorin Co Ltd | 985 | ||||||||
113,870 | Kyowa Hakko Kogyo Co Ltd | 3,240 | ||||||||
4,359 | L&C Bio Co Ltd | 507 | ||||||||
77,330 | *,e | La Jolla Pharmaceutical Co | 312 | |||||||
78,634 | Laboratorios Almirall S.A. | 881 | ||||||||
59,714 | *,e | Lannett Co, Inc | 365 | |||||||
191,000 | Lee’s Pharmaceutical Holdings Ltd | 123 | ||||||||
13,686 | * | LegoChem Biosciences, Inc | 685 | |||||||
73,607 | *,e | Lexicon Pharmaceuticals, Inc | 106 | |||||||
18,758 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 1,788 | |||||||
30,780 | *,e | Liquidia Technologies, Inc | 151 | |||||||
23,400 | Livzon Pharmaceutical Group, Inc | 170 | ||||||||
10,900 | *,e | LogicBio Therapeutics, Inc | 99 | |||||||
450,175 | Lonza Group AG. | 277,819 | ||||||||
81,000 | * | Lotus Pharmaceutical Co Ltd | 227 | |||||||
97,775 | Luminex Corp | 2,567 | ||||||||
213,783 | Lupin Ltd | 2,923 | ||||||||
925,000 | e,g | Luye Pharma Group Ltd | 540 | |||||||
270,756 | * | MacroGenics, Inc | 6,820 | |||||||
7,852 | *,e | Madrigal Pharmaceuticals, Inc | 932 | |||||||
81,213 | *,e | Magenta Therapeutics, Inc | 552 | |||||||
178,309 | *,e | MannKind Corp | 335 | |||||||
24,704 | *,e | Marinus Pharmaceuticals, Inc | 317 | |||||||
26,231 | *,e | Marker Therapeutics Inc | 39 | |||||||
3,901,337 | * | Mayne Pharma Group Ltd | 1,097 | |||||||
48,655 | *,e | MediciNova, Inc | 255 | |||||||
72,710 | * | Medpace Holdings, Inc | 8,125 | |||||||
10,653 | * | MedPacto, Inc | 1,030 | |||||||
4,185 | Medy-Tox, Inc | 757 | ||||||||
294,130 | Mega Lifesciences PCL | 323 | ||||||||
92,637 | * | MEI Pharma, Inc | 289 | |||||||
44,781 | *,e | MeiraGTx Holdings plc | 593 | |||||||
7,321,124 | Merck & Co, Inc | 607,287 | ||||||||
19,140 | Merck KGaA | 2,790 | ||||||||
3,686 | Merck Ltd | 251 | ||||||||
93,569 | * | Mersana Therapeutics, Inc | 1,742 | |||||||
519,905 | *,e | Mesoblast Ltd | 1,919 | |||||||
37,298 | * | Mettler-Toledo International, Inc | 36,021 | |||||||
6,259 | * | Mezzion Pharma Co Ltd | 897 | |||||||
28,401 | *,e | Minerva Neurosciences, Inc | 90 | |||||||
53,916 | * | Mirati Therapeutics, Inc | 8,953 | |||||||
10,626 | *,e | Mirum Pharmaceuticals, Inc | 205 | |||||||
16,004 | *,e | Mithra Pharmaceuticals S.A. | 324 | |||||||
26,375 | Mochida Pharmaceutical Co Ltd | 1,042 | ||||||||
61,615 | * | Moderna, Inc | 4,359 | |||||||
24,575 | *,e | Molecular Partners AG. | 427 | |||||||
87,934 | * | Molecular Templates, Inc | 960 | |||||||
240,885 | * | Momenta Pharmaceuticals, Inc | 12,642 | |||||||
12,401 | *,e | Morphic Holding, Inc | 339 | |||||||
43,794 | * | Morphosys AG. | 5,542 | |||||||
98,400 | *,e | Mustang Bio, Inc | 310 | |||||||
66,910 | * | Mylan NV | 992 |
121 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
68,245 | * | MyoKardia, Inc | $ | 9,304 | ||||||
111,054 | *,e | Myriad Genetics, Inc | 1,448 | |||||||
77,930 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 514 | ||||||||
111,617 | *,e | NanoString Technologies, Inc | 4,989 | |||||||
25,430 | *,e | NantKwest, Inc | 176 | |||||||
85,255 | Natco Pharma Ltd | 1,101 | ||||||||
268,361 | * | Natera, Inc | 19,386 | |||||||
205,967 | *,e | Nektar Therapeutics | 3,417 | |||||||
185,065 | * | NeoGenomics, Inc | 6,827 | |||||||
53,731 | *,e | Neoleukin Therapeutics, Inc | 645 | |||||||
98,677 | *,e | Neubase Therapeutics, Inc | 749 | |||||||
4,261 | *,e | NeuroBo Pharmaceuticals, Inc | 24 | |||||||
212,982 | * | Neurocrine Biosciences, Inc | 20,480 | |||||||
15,016 | *,e | NextCure Inc | 132 | |||||||
22,082 | *,e | NGM Biopharmaceuticals Inc | 351 | |||||||
51,702 | e | Nichi-iko Pharmaceutical Co Ltd | 588 | |||||||
42,500 | Nippon Shinyaku Co Ltd | 3,499 | ||||||||
14,260 | * | Nkarta, Inc | 429 | |||||||
1,884,261 | Novartis AG. | 163,600 | ||||||||
164,492 | *,e | Novavax, Inc | 17,823 | |||||||
1,851,078 | Novo Nordisk AS | 128,251 | ||||||||
21,154 | * | Nurix Therapeutics, Inc | 738 | |||||||
34,168 | *,e | Nymox Pharmaceutical Corp | 84 | |||||||
122,963 | * | OBI Pharma, Inc | 478 | |||||||
99,868 | *,e | Ocular Therapeutix, Inc | 760 | |||||||
11,771 | *,e | Odonate Therapeutics, Inc | 158 | |||||||
93,690 | *,e | Omeros Corp | 947 | |||||||
83,554 | *,e | Oncocyte Corp | 116 | |||||||
52,788 | *,e,g | Oncopeptides AB | 776 | |||||||
253,000 | * | Oneness Biotech Co Ltd | 3,010 | |||||||
509,020 | Ono Pharmaceutical Co Ltd | 16,011 | ||||||||
645,622 | *,e | Opko Health, Inc | 2,382 | |||||||
130,257 | *,e | Optinose, Inc | 508 | |||||||
192,217 | *,e | Organigram Holdings, Inc | 204 | |||||||
11,303 | *,e | Organogenesis Holdings Inc | 43 | |||||||
29,661 | *,e | Orgenesis, Inc | 150 | |||||||
7,699 | * | ORIC Pharmaceuticals, Inc | 193 | |||||||
23,726 | Orion Oyj (Class B) | 1,075 | ||||||||
18,730 | * | Oscotec, Inc | 734 | |||||||
31,000 | *,e | Osmotica Pharmaceuticals plc | 168 | |||||||
144,680 | Otsuka Holdings KK | 6,129 | ||||||||
37,892 | *,e | Ovid therapeutics, Inc | 218 | |||||||
60,661 | * | Oxford Biomedica plc | 642 | |||||||
21,972 | *,e | Oyster Point Pharma, Inc | 464 | |||||||
200,227 | * | Pacific Biosciences of California, Inc | 1,976 | |||||||
107,777 | * | Pacira BioSciences Inc | 6,480 | |||||||
1,430,184 | * | Paion AG. | 3,893 | |||||||
5,161 | * | Pandion Therapeutics, Inc | 59 | |||||||
68,335 | *,e | Paratek Pharmaceuticals, Inc | 370 | |||||||
30,210 | * | Passage Bio, Inc | 396 | |||||||
202,604 | *,e | PDL BioPharma, Inc | 638 | |||||||
29,200 | * | PeptiDream, Inc | 1,370 | |||||||
51,714 | * | PerkinElmer, Inc | 6,491 |
122 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,168,715 | Perrigo Co plc | $ | 53,656 | |||||||
20,302 | * | Personalis, Inc | 440 | |||||||
12,021,204 | Pfizer, Inc | 441,178 | ||||||||
24,929 | e | Pharma Mar S.A. | 3,163 | |||||||
3,921 | PHARMA RESEARCH PRODUCTS Co Ltd | 207 | ||||||||
89,472 | PharmaEngine Inc | 190 | ||||||||
157,480 | * | PharmaEssentia Corp | 546 | |||||||
69,951 | † | Pharmally International Holding Co Ltd | 68 | |||||||
54,120 | * | Pharmicell Co Ltd | 837 | |||||||
722,365 | *,e | Pharming Group NV | 805 | |||||||
30,728 | *,e | PhaseBio Pharmaceuticals Inc | 108 | |||||||
28,394 | *,e | Phathom Pharmaceuticals, Inc | 1,041 | |||||||
81,583 | Phibro Animal Health Corp | 1,420 | ||||||||
37,111 | *,e | Pieris Pharmaceuticals, Inc | 77 | |||||||
1,900,579 | Piramal Healthcare Ltd | 32,387 | ||||||||
7,496 | * | Pliant Therapeutics, Inc | 170 | |||||||
9,463 | * | Poseida Therapeutics, Inc | 84 | |||||||
108,414 | * | PRA Health Sciences, Inc | 10,998 | |||||||
80,716 | *,e | Precision BioSciences Inc | 497 | |||||||
102,262 | * | Prestige Consumer Healthcare, Inc. | 3,724 | |||||||
67,217 | * | Prevail Therapeutics, Inc | 684 | |||||||
83,715 | *,† | Progenics Pharmaceuticals, Inc | 0 | |||||||
24,813 | * | Protagonist Therapeutics, Inc | 485 | |||||||
110,222 | * | Prothena Corp plc | 1,101 | |||||||
37,260 | *,e | Provention Bio, Inc | 478 | |||||||
10,904,831 | PT Kalbe Farma Tbk | 1,139 | ||||||||
70,606 | * | PTC Therapeutics, Inc | 3,301 | |||||||
47,332 | * | Puma Biotechnology, Inc | 478 | |||||||
37,890 | *,e | QIAGEN NV | 1,980 | |||||||
30,325 | * | QIAGEN NV (Turquoise) | 1,575 | |||||||
67,970 | * | Quanterix Corp | 2,293 | |||||||
125,503 | * | Radius Health, Inc | 1,423 | |||||||
9,692 | *,e | RAPT Therapeutics, Inc | 312 | |||||||
42,988 | *,e | Reata Pharmaceuticals, Inc | 4,188 | |||||||
184,362 | e | Recipharm AB (B Shares) | 3,199 | |||||||
89,671 | Recordati S.p.A. | 4,593 | ||||||||
17,742 | *,e | Recro Pharma, Inc | 37 | |||||||
546,713 | * | Regeneron Pharmaceuticals, Inc | 306,039 | |||||||
26,690 | * | REGENXBIO, Inc | 735 | |||||||
28,990 | * | Relay Therapeutics, Inc | 1,235 | |||||||
10,791 | *,e | Relmada Therapeutics, Inc | 406 | |||||||
76,539 | * | Repligen Corp | 11,293 | |||||||
60,952 | * | Replimune Group, Inc | 1,403 | |||||||
86,614 | * | Retrophin, Inc | 1,599 | |||||||
63,698 | *,e | Revance Therapeutics, Inc | 1,601 | |||||||
48,059 | * | REVOLUTION Medicines, Inc | 1,672 | |||||||
33,238 | * | Rhythm Pharmaceuticals, Inc | 720 | |||||||
120,123 | Richter Gedeon Rt | 2,536 | ||||||||
304,983 | * | Rigel Pharmaceuticals, Inc | 732 | |||||||
1,147,734 | Roche Holding AG. | 393,145 | ||||||||
29,447 | * | Rocket Pharmaceuticals, Inc | 673 | |||||||
94,032 | Royalty Pharma plc | 3,956 | ||||||||
55,329 | *,e | Rubius Therapeutics, Inc | 277 | |||||||
62,090 | * | Sage Therapeutics, Inc | 3,795 |
123 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
12,028 | Sam Chun Dang Pharm Co Ltd | $ | 563 | |||||||
7,557 | Samjin Pharmaceutical Co Ltd | 186 | ||||||||
37,588 | *,g | Samsung Biologics Co Ltd | 22,160 | |||||||
32,024 | *,e | SanBio Co Ltd | 625 | |||||||
273,380 | * | Sangamo Therapeutics Inc | 2,583 | |||||||
5,076 | Sanofi India Ltd | 596 | ||||||||
2,484,443 | Sanofi-Aventis | 248,971 | ||||||||
541,730 | Santen Pharmaceutical Co Ltd | 11,076 | ||||||||
185,515 | * | Sarepta Therapeutics, Inc | 26,052 | |||||||
54,493 | Sartorius Stedim Biotech | 18,809 | ||||||||
31,467 | *,e | Satsuma Pharmaceuticals, Inc | 122 | |||||||
58,546 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 572 | ||||||||
43,517 | Sawai Pharmaceutical Co Ltd | 2,196 | ||||||||
41,098 | *,e | Scholar Rock Holding Corp | 727 | |||||||
54,680 | *,e | Schrodinger, Inc | 2,598 | |||||||
227,960 | Scinopharm Taiwan Ltd | 235 | ||||||||
5,131 | * | scPharmaceuticals, Inc | 38 | |||||||
52,495 | Searle Co Ltd | 81 | ||||||||
773,411 | *,e | Seattle Genetics, Inc | 151,349 | |||||||
17,067 | Seegene, Inc | 3,800 | ||||||||
38,000 | Seikagaku Corp | 400 | ||||||||
87,964 | *,e | Selecta Biosciences, Inc | 218 | |||||||
77,791 | *,e | Seres Therapeutics, Inc | 2,202 | |||||||
16,700 | Shandong Buchang Pharmaceuticals Co Ltd | 61 | ||||||||
61,100 | Shanghai Fosun Pharmaceutical Group Co Ltd | 442 | ||||||||
516,751 | Shanghai Fosun Pharmaceutical Group Co Ltd (Hong Kong) | 2,163 | ||||||||
218,000 | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd | 108 | ||||||||
361,600 | Shanghai Haixin Group Co | 123 | ||||||||
38,741 | g | Shanghai Haohai Biological Technology Co Ltd | 258 | |||||||
173,600 | Shanghai RAAS Blood Products Co Ltd | 210 | ||||||||
25,800 | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 86 | ||||||||
68,100 | Shenzhen Kangtai Biological Products Co Ltd | 1,826 | ||||||||
35,100 | Shenzhen Salubris Pharmaceuticals Co Ltd | 178 | ||||||||
74,800 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 296 | ||||||||
27,510 | Shilpa Medicare Ltd | 209 | ||||||||
26,598 | * | Shin Poong Pharmaceutical Co Ltd | 2,866 | |||||||
102,732 | Shionogi & Co Ltd | 5,499 | ||||||||
31,200 | Sichuan Kelun Pharmaceutical Co Ltd | 102 | ||||||||
4,326 | Siegfried Holding AG. | 2,959 | ||||||||
50,538 | * | SIGA Technologies, Inc | 347 | |||||||
3,402,000 | Sihuan Pharmaceutical Holdings | 367 | ||||||||
32,473 | * | Silence Therapeutics plc | 183 | |||||||
13,434 | *,†,e | SillaJen, Inc | 70 | |||||||
6,277,710 | Sino Biopharmaceutical | 6,874 | ||||||||
65,390 | *,e | Soleno Therapeutics, Inc | 164 | |||||||
27,368 | *,e | Solid Biosciences, Inc | 56 | |||||||
312,188 | *,e | Sorrento Therapeutics, Inc | 3,481 | |||||||
77,908 | *,e | Sosei Group | 1,021 | |||||||
228,581 | * | Spectrum Pharmaceuticals, Inc | 933 | |||||||
11,402 | *,e | Spero Therapeutics, Inc | 127 | |||||||
26,707 | * | SpringWorks Therapeutics, Inc | 1,273 |
124 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
872,000 | SSY Group Ltd | $ | 497 | |||||||
7,541 | ST Pharm Co Ltd | 457 | ||||||||
23,769 | * | STCUBE | 164 | |||||||
9,296 | *,e | Stoke Therapeutics, Inc | 311 | |||||||
41,815 | Strides Arcolab Ltd | 408 | ||||||||
159,913 | * | Strongbridge Biopharma plc | 336 | |||||||
14,212 | e | Sumitomo Dainippon Pharma Co Ltd | 187 | |||||||
60,338 | * | Sun Pharma Advanced Research Company Ltd | 142 | |||||||
725,999 | Sun Pharmaceutical Industries Ltd | 4,937 | ||||||||
144,188 | * | Supernus Pharmaceuticals, Inc | 3,005 | |||||||
52,613 | *,e | Sutro Biopharma, Inc | 529 | |||||||
118,414 | *,e | Syndax Pharmaceuticals, Inc | 1,748 | |||||||
100,082 | * | Syneos Health, Inc | 5,320 | |||||||
92,121 | g | Syngene International Ltd | 693 | |||||||
68,236 | *,e | Syros Pharmaceuticals, Inc | 603 | |||||||
259,799 | * | Taigen Biopharmaceuticals Holdings Ltd | 197 | |||||||
27,027 | *,e | Taiko Pharmaceutical Co Ltd | 580 | |||||||
162,000 | * | TaiMed Biologics, Inc | 518 | |||||||
2,722 | Taisho Pharmaceutical Holdings Co Ltd | 179 | ||||||||
52,833 | Takara Bio, Inc | 1,436 | ||||||||
1,415,811 | Takeda Pharmaceutical Co Ltd | 50,605 | ||||||||
101,124 | * | Tanvex BioPharma, Inc | 140 | |||||||
40,365 | * | TCR2 Therapeutics Inc | 820 | |||||||
13,172 | Tecan Group AG. | 6,551 | ||||||||
723,730 | * | Teva Pharmaceutical Industries Ltd (ADR) | 6,521 | |||||||
198,619 | * | TG Therapeutics, Inc | 5,315 | |||||||
24,401 | * | Theragen Etex Co Ltd | 233 | |||||||
205,055 | *,e | TherapeuticsMD, Inc | 324 | |||||||
58,956 | * | Theravance Biopharma, Inc | 872 | |||||||
651,222 | Thermo Fisher Scientific, Inc | 287,528 | ||||||||
66,400 | Tianjin Chase Sun Pharmaceutical Co Ltd | 53 | ||||||||
505,000 | Tong Ren Tang Technologies Co Ltd | 321 | ||||||||
131,600 | Tonghua Dongbao Pharmaceutical Co Ltd | 264 | ||||||||
14,565 | Torii Pharmaceutical Co Ltd | 412 | ||||||||
46,088 | Torrent Pharmaceuticals Ltd | 1,751 | ||||||||
26,913 | Towa Pharmaceutical Co Ltd | 540 | ||||||||
113,486 | *,e | Translate Bio, Inc | 1,545 | |||||||
25,643 | *,e | Tricida, Inc | 232 | |||||||
63,100 | Tsumura & Co | 1,966 | ||||||||
192,917 | TTY Biopharm Co Ltd | 445 | ||||||||
48,673 | *,e | Turning Point Therapeutics Inc | 4,252 | |||||||
81,536 | * | Twist Bioscience Corp | 6,194 | |||||||
58,990 | *,e | Tyme Technologies, Inc | 58 | |||||||
158,805 | UCB S.A. | 18,036 | ||||||||
87,169 | * | Ultragenyx Pharmaceutical, Inc | 7,164 | |||||||
3,331,562 | United Laboratories Ltd | 3,446 | ||||||||
176,422 | * | United Therapeutics Corp | 17,819 | |||||||
26,076 | *,e | UNITY Biotechnology, Inc | 90 | |||||||
74,467 | *,e | UroGen Pharma Ltd | 1,436 | |||||||
86,899 | * | Vanda Pharmaceuticals, Inc | 839 | |||||||
47,231 | *,e | Vaxart, Inc | 314 | |||||||
22,705 | * | Vaxcyte, Inc | 1,121 | |||||||
297,218 | *,e | VBI Vaccines, Inc | 850 | |||||||
679,344 | Vectura Group plc | 903 |
125 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
202,228 | * | Veracyte, Inc | $ | 6,570 | ||||||
207,679 | *,e | Verastem, Inc | 251 | |||||||
130,566 | * | Vericel Corp | 2,419 | |||||||
13,095 | *,e | Verrica Pharmaceuticals, Inc | 101 | |||||||
10,701 | *,e | Versartis, Inc | 50 | |||||||
724,170 | * | Vertex Pharmaceuticals, Inc | 197,061 | |||||||
29,898 | *,e | Viela Bio, Inc | 840 | |||||||
33,010 | Vifor Pharma AG. | 4,490 | ||||||||
208,854 | *,e | Viking Therapeutics, Inc | 1,216 | |||||||
95,238 | *,e | Vir Biotechnology, Inc | 3,270 | |||||||
8,912 | * | Virbac S.A. | 2,065 | |||||||
62,935 | *,e | ViroMed Co Ltd | 1,911 | |||||||
74,740 | Vitrolife AB | 2,039 | ||||||||
23,587 | * | Voyager Therapeutics, Inc | 252 | |||||||
10,547 | *,e | vTv Therapeutics, Inc | 19 | |||||||
259,818 | *,e | VYNE Therapeutics, Inc | 431 | |||||||
125,200 | Walvax Biotechnology Co Ltd | 939 | ||||||||
9,693 | * | Waters Corp | 1,897 | |||||||
23,175 | *,e | WaVe Life Sciences Ltd | 197 | |||||||
2,888,000 | Winteam Pharmaceutical Group Ltd | 1,214 | ||||||||
31,049 | * | Wockhardt Ltd | 124 | |||||||
121,080 | WuXi AppTec Co Ltd | 1,814 | ||||||||
142,794 | e,g | WuXi AppTec Co Ltd (Hong Kong) | 2,065 | |||||||
4,292,627 | *,g | Wuxi Biologics Cayman, Inc | 105,204 | |||||||
35,166 | * | X4 Pharmaceuticals, Inc | 238 | |||||||
22,687 | *,e | XBiotech, Inc | 433 | |||||||
135,268 | * | Xencor, Inc | 5,247 | |||||||
45,464 | *,e | Xeris Pharmaceuticals, Inc | 270 | |||||||
12,007 | *,e | XOMA Corp | 226 | |||||||
1,420,704 | e,g | YiChang HEC ChangJiang Pharmaceutical Co Ltd | 1,817 | |||||||
68,200 | Yifan Pharmaceutical Co Ltd | 251 | ||||||||
24,795 | *,e | Y-mAbs Therapeutics, Inc | 952 | |||||||
23,466 | Yuhan Corp | 1,289 | ||||||||
80,935 | * | Yungjin Pharmaceutical Co Ltd | 561 | |||||||
157,707 | YungShin Global Holding Corp | 235 | ||||||||
78,100 | Yunnan Baiyao Group Co Ltd | 1,173 | ||||||||
70,700 | * | Zai Lab Ltd (ADR) | 5,880 | |||||||
32,748 | * | Zealand Pharma AS | 1,243 | |||||||
9,128 | *,e | Zentalis Pharmaceuticals, Inc | 298 | |||||||
26,800 | Zeria Pharmaceutical Co Ltd | 513 | ||||||||
18,900 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 678 | ||||||||
123,300 | Zhejiang Conba Pharmaceutical Co Ltd | 95 | ||||||||
45,870 | Zhejiang Huahai Pharmaceutical Co Ltd | 217 | ||||||||
68,000 | Zhejiang NHU Co Ltd | 299 | ||||||||
23,200 | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd | 192 | ||||||||
199,316 | *,e | ZIOPHARM Oncology, Inc | 502 | |||||||
1,485,341 | Zoetis, Inc | 245,631 | ||||||||
207,148 | * | Zogenix, Inc | 3,714 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 9,033,760 | |||||||||
REAL ESTATE - 3.0% | ||||||||||
399,569 | Abacus Property Group | 837 | ||||||||
129,507 | Acadia Realty Trust | 1,360 | ||||||||
900 | * | Activia Properties Inc | 3,428 |
126 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
145,758 | g | ADO Properties S.A. | $ | 4,033 | ||||||
1,461 | *,e | Advance Residence Investment Corp | 4,304 | |||||||
126,754 | *,g | Aedas Homes SAU | 2,722 | |||||||
35,329 | Aedifica S.A. | 4,315 | ||||||||
72,254 | Aeon Mall Co Ltd | 1,016 | ||||||||
1,645 | * | AEON REIT Investment Corp | 1,895 | |||||||
29,851 | * | Africa Israel Properties Ltd | 724 | |||||||
1,181,791 | Agile Property Holdings Ltd | 1,557 | ||||||||
167,197 | Agree Realty Corp | 10,640 | ||||||||
553,800 | AIMS AMP Capital Industrial REIT | 489 | ||||||||
81,234 | * | Airport City Ltd | 848 | |||||||
2,062,573 | Aldar Properties PJSC | 1,138 | ||||||||
417,071 | Alexander & Baldwin, Inc | 4,675 | ||||||||
3,247 | Alexander’s, Inc | 796 | ||||||||
229,073 | Alexandria Real Estate Equities, Inc | 36,652 | ||||||||
127,822 | Aliansce Sonae Shopping Centers sa | 540 | ||||||||
71,048 | Allied Properties Real Estate Investment Trust | 1,913 | ||||||||
15,963 | Allreal Holding AG. | 3,439 | ||||||||
161,336 | Alony Hetz Properties & Investments Ltd | 1,586 | ||||||||
28,956 | e | Alpine Income Property Trust, Inc | 450 | |||||||
177,751 | Alstria Office REIT-AG. | 2,472 | ||||||||
7,224 | *,e | Altisource Portfolio Solutions S.A. | 92 | |||||||
44,133 | Altus Group Ltd | 1,834 | ||||||||
740,298 | Amata Corp PCL (Foreign) | 297 | ||||||||
181,038 | American Assets Trust, Inc | 4,361 | ||||||||
65,969 | American Campus Communities, Inc | 2,304 | ||||||||
237,994 | American Finance Trust, Inc | 1,492 | ||||||||
933,463 | American Homes 4 Rent | 26,585 | ||||||||
2,409 | *,e | American Realty Investors, Inc | 22 | |||||||
947,517 | American Tower Corp | 229,043 | ||||||||
359,418 | Americold Realty Trust | 12,849 | ||||||||
245,609 | Amot Investments Ltd | 1,122 | ||||||||
237,000 | e | Aoyuan Healthy Life Group Co Ltd | 193 | |||||||
24,264 | Apartment Investment & Management Co | 818 | ||||||||
30,413 | * | Apple Hospitality REIT, Inc | 292 | |||||||
907,961 | Argosy Property Ltd | 821 | ||||||||
246,116 | Armada Hoffler Properties, Inc | 2,279 | ||||||||
3,098,147 | e | Aroundtown S.A. | 15,552 | |||||||
82,182 | Arriyadh Development Co | 367 | ||||||||
72,917 | Artis Real Estate Investment Trust | 435 | ||||||||
912,300 | Ascendas India Trust | 923 | ||||||||
3,153,301 | Ascendas REIT | 7,546 | ||||||||
1,987,204 | Ascott Trust | 1,309 | ||||||||
2,229,932 | Asian Property Development PCL (Foreign) | 406 | ||||||||
5,154,529 | Assura Group Ltd | 5,131 | ||||||||
51,726 | Atrium Ljungberg AB | 844 | ||||||||
530,927 | Attacq Ltd | 95 | ||||||||
439,143 | AvalonBay Communities, Inc | 65,582 | ||||||||
376,078 | Aventus Retail Property Fund Ltd | 640 | ||||||||
1,123,300 | Axis Real Estate Investment Trust | 584 | ||||||||
7,700,552 | Ayala Land, Inc | 4,739 | ||||||||
4,761,352 | *,† | AZ BGP Holdings | 14 | |||||||
5,399 | Azrieli Group | 241 | ||||||||
9,554,200 | Bangkok Land PCL | 299 |
127 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,045,831 | Barwa Real Estate Co | $ | 1,007 | |||||||
3,547 | Bayside Land Corp | 2,049 | ||||||||
38,717 | Befimmo SCA Sicafi | 1,731 | ||||||||
183,200 | Beijing Capital Development Co Ltd | 181 | ||||||||
1,184,809 | Beijing Capital Land Ltd | 203 | ||||||||
1,038,000 | Beijing North Star Co | 196 | ||||||||
7,100 | Big Shopping Centers Ltd | 528 | ||||||||
337,750 | Big Yellow Group plc | 4,527 | ||||||||
2,547 | * | BLife Investment Corp | 6,499 | |||||||
5,876 | Blue Square Real Estate Ltd | 227 | ||||||||
38,012 | Bluerock Residential Growth REIT, Inc | 288 | ||||||||
847,861 | BMO Commercial Property Trust Ltd | 706 | ||||||||
24,867 | Boardwalk REIT | 513 | ||||||||
245,448 | Boston Properties, Inc | 19,709 | ||||||||
742,600 | BR Malls Participacoes S.A. | 1,108 | ||||||||
210,596 | BR Properties S.A. | 337 | ||||||||
2,561 | * | Brack Capital Properties NV | 190 | |||||||
22,569 | Brandywine Realty Trust | 233 | ||||||||
267,008 | British Land Co plc | 1,164 | ||||||||
203,963 | Brixmor Property Group, Inc | 2,384 | ||||||||
82,321 | e | Brookfield Property REIT, Inc | 1,008 | |||||||
14,868 | e | Brt Realty Trust | 175 | |||||||
1,063,310 | Bunnings Warehouse Property Trust | 3,094 | ||||||||
275,417 | C&D International Investment Group Ltd | 469 | ||||||||
71,840 | CA Immobilien Anlagen AG. | 2,124 | ||||||||
1,105,052 | Cache Logistics Trust | 504 | ||||||||
2,391,216 | Cambridge Industrial Trust | 680 | ||||||||
238,698 | Camden Property Trust | 21,239 | ||||||||
77,704 | Canadian Apartment Properties REIT | 2,711 | ||||||||
2,501,905 | CapitaCommercial Trust | 3,034 | ||||||||
815,258 | Capital & Counties Properties | 1,175 | ||||||||
4,239,738 | e | CapitaLand Ltd | 8,477 | |||||||
2,412,524 | CapitaMall Trust | 3,434 | ||||||||
843,887 | CapitaRetail China Trust | 691 | ||||||||
564,228 | CareTrust REIT, Inc | 10,040 | ||||||||
50,970 | Carmila S.A. | 463 | ||||||||
274,613 | Castellum AB | 6,238 | ||||||||
73,536 | CatchMark Timber Trust, Inc | 657 | ||||||||
26,924 | Catena AB | 1,192 | ||||||||
469,900 | Cathay Real Estate Development Co Ltd | 317 | ||||||||
557,703 | *,e | CBRE Group, Inc | 26,195 | |||||||
888,020 | CDL Hospitality Trusts | 691 | ||||||||
68,011 | Cedar Woods Properties Ltd | 282 | ||||||||
447,096 | Cencosud Shopping S.A. | 640 | ||||||||
1,094,968 | Central China Real Estate Ltd | 505 | ||||||||
2,041,658 | Central Pattana PCL (Foreign) | 2,754 | ||||||||
464,526 | Centuria Industrial REIT | 1,041 | ||||||||
434,122 | Centuria Office REIT | 636 | ||||||||
2,210,806 | Champion Real Estate Investment Trust | 1,100 | ||||||||
355,045 | Charter Hall Education Trust | 724 | ||||||||
663,453 | Charter Hall Group | 5,953 | ||||||||
517,414 | Charter Hall Long Wale REIT | 1,871 | ||||||||
79,631 | Chatham Lodging Trust | 607 | ||||||||
1,139,000 | China Aoyuan Group Ltd | 1,174 |
128 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,779,663 | e | China Evergrande Group | $ | 4,567 | ||||||
172,470 | China Fortune Land Development Co Ltd | 386 | ||||||||
825,000 | *,e,g | China Logistics Property Holdings Co Ltd | 374 | |||||||
664,000 | China Merchants Commercial Real Estate Investment Trust | 201 | ||||||||
1,084,000 | China Merchants Land Ltd | 155 | ||||||||
52,800 | China Merchants Property Operation & Service Co Ltd | 205 | ||||||||
303,067 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 678 | ||||||||
4,657,794 | China Overseas Grand Oceans Group Ltd | 2,678 | ||||||||
4,548,969 | China Overseas Land & Investment Ltd | 11,491 | ||||||||
1,200,000 | China Overseas Property Holdings Ltd | 988 | ||||||||
3,084,622 | China Resources Land Ltd | 14,068 | ||||||||
1,575,452 | China SCE Group Holdings Ltd | 710 | ||||||||
3,830,000 | China South City Holdings Ltd | 353 | ||||||||
1,687,657 | China Vanke Co Ltd | 5,188 | ||||||||
2,439,813 | China Vanke Co Ltd (Class A) | 10,094 | ||||||||
431,000 | g | China Vast Industrial Urban Development Co Ltd | 181 | |||||||
547,000 | e | Chinese Estates Holdings Ltd | 301 | |||||||
481,924 | Chip Eng Seng Corp Ltd | 155 | ||||||||
365,088 | Chong Hong Construction Co | 1,013 | ||||||||
31,306 | e | Cibus Nordic Real Estate AB | 572 | |||||||
2,911,845 | CIFI Holdings Group Co Ltd | 2,163 | ||||||||
12,143 | CIM Commercial Trust Corp | 120 | ||||||||
421,153 | City Developments Ltd | 2,371 | ||||||||
98,290 | City Office REIT, Inc | 739 | ||||||||
70,945 | e | Citycon Oyj | 559 | |||||||
742,402 | Civitas Social Housing plc | 1,011 | ||||||||
2,510,176 | CK Asset Holdings Ltd | 12,334 | ||||||||
10,647 | Clipper Realty, Inc | 64 | ||||||||
27,341 | Cofinimmo | 4,111 | ||||||||
33,722 | e | Colliers International Group, Inc | 2,246 | |||||||
793,630 | Colony Capital, Inc | 2,167 | ||||||||
281,000 | e | Colour Life Services Group | 132 | |||||||
297,458 | Columbia Property Trust, Inc | 3,245 | ||||||||
689 | * | Comforia Residential REIT, Inc | 2,009 | |||||||
97,881 | Cominar Real Estate Investment Trust | 540 | ||||||||
29,375 | Community Healthcare Trust, Inc | 1,374 | ||||||||
632,134 | Concentradora Fibra Danhos S.A. de C.V. | 579 | ||||||||
188,745 | CoreCivic, Inc | 1,510 | ||||||||
32,837 | e | CorEnergy Infrastructure Trust, Inc | 192 | |||||||
71,627 | CorePoint Lodging, Inc | 390 | ||||||||
59,921 | Coresite Realty | 7,123 | ||||||||
19,252 | e | Corestate Capital Holding S.A. | 377 | |||||||
1,101,656 | Corp Inmobiliaria Vesta SAB de C.V. | 1,660 | ||||||||
15,871 | Corporate Office Properties Trust | 376 | ||||||||
1,148,000 | *,e | Cosmopolitan International Holdings Ltd | 231 | |||||||
7,364,891 | Country Garden Holdings Co Ltd | 9,119 | ||||||||
210,195 | Cousins Properties, Inc | 6,009 | ||||||||
2,912 | * | CRE Logistics REIT, Inc | 4,327 | |||||||
970 | * | Crescendo Investment Corp | 1,072 | |||||||
50,033 | Crombie Real Estate Investment Trust | 495 | ||||||||
1,356,500 | Cromwell European Real Estate Investment Trust | 775 | ||||||||
1,766,830 | e | Cromwell Group | 1,082 |
129 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
980,303 | Crown Castle International Corp | $ | 163,220 | |||||||
5,062,847 | CSI Properties Ltd | 153 | ||||||||
55,691 | CT Real Estate Investment Trust | 584 | ||||||||
7,734 | e | CTO Realty Growth, Inc | 341 | |||||||
118,295 | CubeSmart | 3,822 | ||||||||
143,764 | *,e | Cushman & Wakefield plc | 1,511 | |||||||
452,505 | Custodian Reit plc | 518 | ||||||||
421,706 | CyrusOne, Inc | 29,532 | ||||||||
359 | * | DA Office Investment Corp | 2,054 | |||||||
230,000 | DaFa Properties Group Ltd | 204 | ||||||||
52,710 | Daibiru Corp | 614 | ||||||||
51,073 | Daito Trust Construction Co Ltd | 4,527 | ||||||||
474,025 | Daiwa House Industry Co Ltd | 12,157 | ||||||||
1,776,827 | * | DAMAC Properties Dubai Co PJSC | 449 | |||||||
289,992 | * | Dar Al Arkan Real Estate Development Co | 726 | |||||||
143,229 | Derwent London plc | 4,742 | ||||||||
224,270 | Deutsche Annington Immobilien SE | 15,374 | ||||||||
52,867 | Deutsche Euroshop AG. | 656 | ||||||||
85,427 | Deutsche Wohnen AG. | 4,270 | ||||||||
715,000 | Dexin China Holdings Co Ltd | 268 | ||||||||
1,014,043 | Dexus Property Group | 6,495 | ||||||||
1,271,992 | * | Deyaar Development PJSC | 100 | |||||||
320,160 | DiamondRock Hospitality Co | 1,623 | ||||||||
103,457 | DIC Asset AG. | 1,242 | ||||||||
473,473 | Digital Realty Trust, Inc | 69,487 | ||||||||
105,880 | Dios Fastigheter AB | 749 | ||||||||
1,155,877 | Diversified Healthcare Trust | 4,069 | ||||||||
273,332 | DLF Ltd | 568 | ||||||||
40,177 | Dongwon Development Co Ltd | 137 | ||||||||
654,630 | * | DoubleDragon Properties Corp | 189 | |||||||
106,555 | Douglas Emmett, Inc | 2,675 | ||||||||
81,836 | Dream Industrial Real Estate Investment Trust | 695 | ||||||||
29,693 | Dream Office Real Estate Investment Trust | 405 | ||||||||
32,409 | DREAM Unlimited Corp | 473 | ||||||||
76,267 | Duke Realty Corp | 2,814 | ||||||||
437,000 | † | Eagle Hospitality Trust | 4 | |||||||
127,396 | Easterly Government Properties, Inc | 2,855 | ||||||||
46,293 | EastGroup Properties, Inc | 5,987 | ||||||||
799,900 | * | Eco World Development Group BHD | 77 | |||||||
443,700 | E-House China Enterprise Holdings Ltd | 509 | ||||||||
196,543 | * | Emaar Economic City | 528 | |||||||
1,369,100 | Emaar Malls Group PJSC | 560 | ||||||||
1,679,711 | Emaar Properties PJSC | 1,290 | ||||||||
1,571,167 | Emlak Konut Gayrimenkul Yatiri | 350 | ||||||||
1,127,258 | Emperor International Holdings | 169 | ||||||||
15,076 | Empire State Realty Trust, Inc | 92 | ||||||||
1,081,603 | Empiric Student Property plc | 851 | ||||||||
192,889 | e,g | Entra ASA | 2,711 | |||||||
11,964 | EPR Properties | 329 | ||||||||
194,264 | Equinix, Inc | 147,666 | ||||||||
532,402 | Equites Property Fund Ltd | 540 | ||||||||
79,243 | Equity Commonwealth | 2,110 | ||||||||
907,176 | Equity Lifestyle Properties, Inc | 55,610 | ||||||||
618,318 | Equity Residential | 31,738 |
130 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
157,648 | Essential Properties Realty Trust, Inc | $ | 2,888 | |||||||
64,068 | Essex Property Trust, Inc | 12,864 | ||||||||
44,955 | Eurocommercial Properties NV | 521 | ||||||||
97,293 | *,e | eXp World Holdings Inc | 3,925 | |||||||
228,069 | Extra Space Storage, Inc | 24,401 | ||||||||
295,035 | Fabege AB | 4,080 | ||||||||
1,168,238 | Fantasia Holdings Group Co Ltd | 228 | ||||||||
1,372,269 | Far East Consortium | 386 | ||||||||
889,405 | Far East Hospitality Trust | 362 | ||||||||
223,812 | Farglory Land Development Co Ltd | 353 | ||||||||
29,842 | e | Farmland Partners, Inc | 199 | |||||||
144,763 | * | Fastighets AB Balder | 7,334 | |||||||
4,282 | * | Fathom Holdings, Inc | 67 | |||||||
11,555 | Federal Realty Investment Trust | 849 | ||||||||
2,937,706 | Fibra Uno Administracion S.A. de C.V. | 2,324 | ||||||||
7,435,000 | Filinvest Land, Inc | 140 | ||||||||
72,600 | Financial Street Holdings Co Ltd | 70 | ||||||||
117,039 | First Capital Real Estate Investment Trust | 1,139 | ||||||||
244,709 | First Industrial Realty Trust, Inc | 9,739 | ||||||||
722,270 | First Real Estate Investment Trust | 231 | ||||||||
40,379 | FirstService Corp | 5,329 | ||||||||
38,085 | Fonciere Des Regions | 2,674 | ||||||||
26,489 | *,e | Forestar Group, Inc | 469 | |||||||
1,147,528 | e | Fortress REIT Ltd (Class A) | 894 | |||||||
1,594,000 | Fortune Real Estate Investment Trust | 1,342 | ||||||||
105,177 | Four Corners Property Trust, Inc | 2,691 | ||||||||
167,100 | Franklin Street Properties Corp | 612 | ||||||||
5,417,125 | Franshion Properties China Ltd | 3,016 | ||||||||
841,277 | e | Frasers Centrepoint Trust | 1,487 | |||||||
875,600 | Frasers Hospitality Trust | 278 | ||||||||
6,475,445 | Frasers Logistics & Industrial Trust | 6,630 | ||||||||
264,425 | Front Yard Residential Corp | 2,311 | ||||||||
512 | * | Frontier Real Estate Investment Corp | 1,744 | |||||||
12,870 | * | FRP Holdings, Inc | 536 | |||||||
761 | * | Fukuoka REIT Corp | 988 | |||||||
107,787 | Future Land Holdings Co Ltd | 556 | ||||||||
412,910 | Gaming and Leisure Properties, Inc | 15,249 | ||||||||
329,549 | Gateway Real Estate AG. | 1,314 | ||||||||
159,103 | Gazit Globe Ltd | 643 | ||||||||
11,674 | Gazit, Inc | 51 | ||||||||
1,032,213 | GCP Student Living plc | 1,643 | ||||||||
920,362 | GDI Property Group | 696 | ||||||||
10,093 | Gecina S.A. | 1,330 | ||||||||
186,100 | Gemdale Corp | 400 | ||||||||
12,944,937 | Gemdale Properties and Investment Corp Ltd | 2,207 | ||||||||
188,438 | Geo Group, Inc | 2,137 | ||||||||
106,353 | Getty Realty Corp | 2,766 | ||||||||
100,488 | Gladstone Commercial Corp | 1,693 | ||||||||
27,222 | Gladstone Land Corp | 409 | ||||||||
75,894 | Global Medical REIT, Inc | 1,025 | ||||||||
166,359 | Global Net Lease, Inc | 2,645 | ||||||||
1,036 | * | Global One Real Estate Investment Corp | 997 | |||||||
2,580 | * | GLP J-Reit | 3,971 | |||||||
55,548 | * | Godrej Properties Ltd | 650 |
131 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
100,780 | e | Goldcrest Co Ltd | $ | 1,322 | ||||||
1,626,810 | Goodman Group | 21,063 | ||||||||
1,248,568 | Goodman Property Trust | 1,947 | ||||||||
1,814,593 | GPT Group | 5,105 | ||||||||
704,000 | * | GR Properties Ltd | 111 | |||||||
844,979 | Grainger plc | 3,233 | ||||||||
168,334 | Grand City Properties S.A. | 4,065 | ||||||||
69,440 | Granite REIT | 4,030 | ||||||||
1,155,060 | Great Portland Estates plc | 8,913 | ||||||||
404,000 | Greenland Holdings Corp Ltd | 380 | ||||||||
691,000 | Greenland Hong Kong Holdings Ltd | 214 | ||||||||
2,313 | e | Griffin Land & Nurseries, Inc (Class A) | 124 | |||||||
304,190 | Growthpoint Properties Australia Ltd | 734 | ||||||||
1,505,980 | Growthpoint Properties Ltd | 1,101 | ||||||||
1,332,813 | Guangzhou R&F Properties Co Ltd | 1,726 | ||||||||
281,867 | Guocoland Ltd | 310 | ||||||||
1,031,000 | Guorui Properties Ltd | 113 | ||||||||
193,254 | H&R Real Estate Investment Trust | 1,403 | ||||||||
67,694 | Hamborner AG. | 691 | ||||||||
4,316,850 | *,e | Hammerson plc | 909 | |||||||
984,442 | Hang Lung Group Ltd | 2,250 | ||||||||
2,284,341 | Hang Lung Properties Ltd | 5,822 | ||||||||
625 | * | Hankyu Reit, Inc | 728 | |||||||
305,706 | Healthcare Realty Trust, Inc | 9,208 | ||||||||
418,705 | Healthcare Trust of America, Inc | 10,886 | ||||||||
992,314 | Healthpeak Properties Inc | 26,941 | ||||||||
37,122 | Heiwa Real Estate Co Ltd | 1,026 | ||||||||
121,860 | Helical Bar plc | 465 | ||||||||
369,640 | Heliopolis Housing | 138 | ||||||||
35,794 | *,† | Hemisphere Properties India Ltd | 81 | |||||||
1,495,445 | Henderson Land Development Co Ltd | 5,553 | ||||||||
67,605 | Hersha Hospitality Trust | 375 | ||||||||
37,469,436 | a | Hibernia REIT plc | 43,766 | |||||||
659,113 | Highwealth Construction Corp | 985 | ||||||||
15,065 | Highwoods Properties, Inc | 506 | ||||||||
160,880 | e | HKC Holdings Ltd | 86 | |||||||
1,338,297 | Hongkong Land Holdings Ltd | 4,986 | ||||||||
236 | *,e | Hoshino Resorts REIT, Inc | 1,190 | |||||||
1,352,045 | Host Hotels and Resorts, Inc | 14,589 | ||||||||
51,729 | * | Howard Hughes Corp | 2,980 | |||||||
723,393 | Huaku Development Co Ltd | 2,163 | ||||||||
296,931 | Hudson Pacific Properties | 6,512 | ||||||||
123,531 | Hufvudstaden AB (Series A) | 1,716 | ||||||||
792,000 | e | Huijing Holdings Co Ltd | 226 | |||||||
291,455 | Hulic Co Ltd | 2,735 | ||||||||
1,697 | * | Hulic Reit, Inc | 2,249 | |||||||
417,640 | Hung Sheng Construction Co Ltd | 256 | ||||||||
736,696 | Hysan Development Co Ltd | 2,216 | ||||||||
8,835 | e | Icade | 495 | |||||||
270,125 | Ichigo Holdings Co Ltd | 788 | ||||||||
1,379 | * | Ichigo Real Estate Investment Corp | 1,002 | |||||||
1,495,300 | IGB Real Estate Investment Trust | 655 | ||||||||
79,368 | Iguatemi Empresa de Shopping Centers S.A. | 435 | ||||||||
61,748 | e | Immobiliare Grande Distribuzione SIIQ S.p.A | 215 |
132 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
88,356 | e | IMMOFINANZ AG. | $ | 1,395 | ||||||
148,911 | Independence Realty Trust, Inc | 1,726 | ||||||||
171,602 | * | Indiabulls Real Estate Ltd | 120 | |||||||
1,879 | * | Industrial & Infrastructure Fund Investment Corp | 3,220 | |||||||
1,047,909 | Industrial Buildings Corp | 1,952 | ||||||||
252,920 | Industrial Logistics Properties Trust | 5,531 | ||||||||
2,711,786 | Ingenia Communities Group | 8,933 | ||||||||
311,052 | Inmobiliaria Colonial S.A. | 2,567 | ||||||||
46,359 | e | Innovative Industrial Properties, Inc | 5,754 | |||||||
72,608 | InterRent Real Estate Investment Trust | 687 | ||||||||
1,394 | Intershop Holding AG. | 901 | ||||||||
22,419 | e | Intervest Offices | 593 | |||||||
9,990 | * | Invesco Office J-Reit, Inc | 1,384 | |||||||
606,182 | Investec Australia Property Fund | 562 | ||||||||
495,476 | Investec Property Fund Ltd | 270 | ||||||||
19,913 | Investors Real Estate Trust | 1,298 | ||||||||
13,191 | * | Invincible Investment Corp | 3,940 | |||||||
1,389,033 | Invitation Homes, Inc | 38,879 | ||||||||
1,190,800 | IOI Properties Group BHD | 260 | ||||||||
499,361 | Irish Residential Properties REIT plc | 826 | ||||||||
429,084 | Iron Mountain, Inc | 11,495 | ||||||||
23,498 | *,e | IRSA Inversiones y Representaciones S.A. (ADR) | 66 | |||||||
112,340 | iStar Inc | 1,327 | ||||||||
464 | * | ITOCHU Advance Logistics Investment Corp | 649 | |||||||
849,010 | IWG plc | 2,841 | ||||||||
84,608 | Jadwa REIT Saudi Fund | 310 | ||||||||
1,369 | * | Japan Excellent, Inc | 1,598 | |||||||
4,997 | Japan Hotel REIT Investment Corp | 2,469 | ||||||||
956 | * | Japan Logistics Fund Inc | 2,741 | |||||||
1,246 | * | Japan Prime Realty Investment Corp | 3,866 | |||||||
1,046 | * | Japan Real Estate Investment Corp | 5,348 | |||||||
4,952 | * | Japan Rental Housing Investments, Inc | 5,117 | |||||||
1,861 | * | Japan Retail Fund Investment Corp | 2,879 | |||||||
12,666 | JBG SMITH Properties | 339 | ||||||||
39,699 | Jernigan Capital, Inc | 680 | ||||||||
236,090 | JHSF Participacoes S.A. | 294 | ||||||||
1,596,750 | *,† | Jiangsu Future Land Co Ltd | 8,859 | |||||||
94,100 | Jiangsu Zhongnan Construction Group Co Ltd | 127 | ||||||||
1,788,000 | Jiayuan International Group Ltd | 745 | ||||||||
414,269 | Jingrui Holdings Ltd | 113 | ||||||||
174,200 | Jinke Properties Group Co Ltd | 233 | ||||||||
14,228 | *,e | John Mattson Fastighetsforetagen AB | 243 | |||||||
43,977 | Jones Lang LaSalle, Inc | 4,207 | ||||||||
350,000 | JY Grandmark Holdings Ltd | 143 | ||||||||
2,483,329 | K Wah International Holdings Ltd | 1,200 | ||||||||
2,384,000 | Kaisa Group Holdings Ltd | 1,227 | ||||||||
49,500 | e | Kaisa Prosperity Holdings Ltd | 151 | |||||||
519,152 | Katitas Co Ltd | 14,753 | ||||||||
682,700 | * | KE Holdings, Inc (ADR) | 41,849 | |||||||
35,500 | Keihanshin Building Co Ltd | 576 | ||||||||
514 | * | Kenedix Realty Investment Corp | 3,083 | |||||||
1,034 | * | Kenedix Residential Investment Corp | 1,828 | |||||||
277 | * | Kenedix Retail REIT Corp | 559 | |||||||
775,720 | Kenedix, Inc | 4,085 |
133 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
436,347 | Kennedy-Wilson Holdings, Inc | $ | 6,336 | |||||||
1,451,017 | Keppel DC REIT | 3,101 | ||||||||
848,114 | Keppel-KBS US REIT | 619 | ||||||||
606,825 | Kerry Properties Ltd | 1,561 | ||||||||
10,284 | * | K-fast Holding AB | 272 | |||||||
133,577 | Killam Apartment Real Estate Investment Trust | 1,741 | ||||||||
215,182 | Kilroy Realty Corp | 11,181 | ||||||||
64,519 | Kimco Realty Corp | 726 | ||||||||
2,222,704 | Kindom Construction Co | 3,020 | ||||||||
128,669 | Kite Realty Group Trust | 1,490 | ||||||||
1,700,433 | Kiwi Property Group Ltd | 1,198 | ||||||||
26,147 | e | Klepierre | 366 | |||||||
529,136 | *,e | Klovern AB (B Shares) | 974 | |||||||
147,469 | Korea Real Estate Investment Trust Co | 222 | ||||||||
1,849,691 | K-REIT Asia | 1,459 | ||||||||
205,755 | e | Kungsleden AB | 1,948 | |||||||
1,215,608 | KWG Property Holding Ltd | 2,094 | ||||||||
183,387 | Lai Sun Development Co Ltd | 166 | ||||||||
123,720 | Lamar Advertising Co | 8,187 | ||||||||
65,111 | * | Lamda Development S.A. | 421 | |||||||
7,065,745 | Land and Houses PCL Co Reg | 1,523 | ||||||||
203,622 | Land Securities Group plc | 1,371 | ||||||||
881,000 | Langham Hospitality Investments Ltd | 108 | ||||||||
62,342 | e | Lar Espana Real Estate Socimi S.A. | 288 | |||||||
1,728 | LaSalle Logiport REIT | 2,894 | ||||||||
16,172 | LEG Immobilien AG. | 2,305 | ||||||||
615,802 | Lend Lease Corp Ltd | 4,919 | ||||||||
918,826 | Lendlease Global Commercial REIT | 462 | ||||||||
201,343 | *,e | Leopalace21 Corp | 366 | |||||||
433,597 | Lexington Realty Trust | 4,531 | ||||||||
35,142 | Life Storage, Inc | 3,699 | ||||||||
100,108 | Lifestyle Communities Ltd | 704 | ||||||||
2,065,858 | Link REIT | 16,928 | ||||||||
2,131,040 | e | Lippo-Mapletree Indonesia Retail Trust | 126 | |||||||
211,105 | LOG Commercial Properties e Participacoes S.A. | 1,130 | ||||||||
1,305,000 | Logan Property Holdings Co Ltd | 2,076 | ||||||||
966,454 | London & Stamford Property plc | 2,764 | ||||||||
1,718,561 | g | Longfor Properties Co Ltd | 9,738 | |||||||
120,547 | LOTTE Reit Co Ltd | 533 | ||||||||
286,707 | LSR Group PJSC (ADR) | 626 | ||||||||
46,483 | LTC Properties, Inc | 1,620 | ||||||||
938,000 | LVGEM China Real Estate Investment Co Ltd | 320 | ||||||||
586,823 | LXI REIT plc | 816 | ||||||||
235,267 | e | Macerich Co | 1,597 | |||||||
145,094 | Mack-Cali Realty Corp | 1,831 | ||||||||
566,539 | Macquarie CountryWide Trust | 1,371 | ||||||||
1,606,890 | Macquarie MEAG Prime REIT | 522 | ||||||||
918,334 | Mah Sing Group BHD | 147 | ||||||||
1,592,050 | Manulife US Real Estate Investment Trust | 1,185 | ||||||||
35,779 | *,†,e | Mapeley Ltd | 0 | ^ | ||||||
2,013,384 | Mapletree Commercial Trust | 2,892 | ||||||||
2,629,800 | Mapletree Greater China Commercial Trust | 1,821 | ||||||||
1,740,770 | Mapletree Industrial Trust | 4,124 | ||||||||
2,482,025 | e | Mapletree Logistics Trust | 3,739 |
134 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
32,589 | * | Marcus & Millichap, Inc | $ | 897 | ||||||
413,356 | Matrix Concepts Holdings BHD | 170 | ||||||||
6,455 | *,e | Maui Land & Pineapple Co, Inc | 70 | |||||||
867,800 | MBK PCL | 333 | ||||||||
261,914 | Medical Properties Trust, Inc | 4,618 | ||||||||
722,044 | Medinet Nasr Housing | 147 | ||||||||
24,891 | Mega Or Holdings Ltd | 601 | ||||||||
10,777,111 | Megaworld Corp | 661 | ||||||||
23,969 | Melisron Ltd | 773 | ||||||||
119,482 | Mercialys S.A | 658 | ||||||||
452,548 | Merlin Properties Socimi S.A. | 3,775 | ||||||||
50,639 | g | Metrovacesa S.A. | 327 | |||||||
1,348,842 | g | Mexico Real Estate Management S.A. de C.V. | 1,657 | |||||||
1,003,067 | MGM Growth Properties LLC | 28,066 | ||||||||
1,901 | * | MID Reit, Inc | 1,468 | |||||||
77,399 | Mid-America Apartment Communities, Inc | 8,974 | ||||||||
19,437 | Minto Apartment Real Estate REIT NPV | 267 | ||||||||
71,539 | Mirae Asset Maps Asia Pacific Real Estate Investment | 250 | ||||||||
1,668 | * | Mirai Corp | 632 | |||||||
3,662,173 | Mirvac Group | 5,741 | ||||||||
1,206,321 | Mitsubishi Estate Co Ltd | 18,273 | ||||||||
318 | * | Mitsubishi Estate Logistics REIT Investment Corp | 1,312 | |||||||
878,779 | Mitsui Fudosan Co Ltd | 15,292 | ||||||||
1,051 | * | Mitsui Fudosan Logistics Park, Inc | 5,022 | |||||||
7,540 | Mobimo Holding AG. | 2,210 | ||||||||
111,177 | Monmouth Real Estate Investment Corp (Class A) | 1,540 | ||||||||
11,579 | Montea C.V.A | 1,371 | ||||||||
20,862 | Morguard North American Resid | 227 | ||||||||
26,214 | Morguard Real Estate Investment Trust | 84 | ||||||||
1,963 | * | Mori Hills REIT Investment Corp | 2,555 | |||||||
365 | Mori Trust Hotel Reit, Inc | 379 | ||||||||
1,113 | * | Mori Trust Sogo Reit, Inc | 1,408 | |||||||
273,229 | Multiplan Empreendimentos Imobiliarios S.A. | 945 | ||||||||
61,942 | National Health Investors, Inc | 3,733 | ||||||||
90,360 | National Retail Properties, Inc | 3,118 | ||||||||
336,474 | National Storage Affiliates Trust | 11,006 | ||||||||
1,106,325 | National Storage REIT | 1,446 | ||||||||
1,804,581 | h | Neo-China Land Group Holdings Ltd | 174 | |||||||
193,383 | NEPI Rockcastle plc | 797 | ||||||||
18,621 | NESCO Ltd | 136 | ||||||||
53,150 | NETSTREIT Corp | 970 | ||||||||
137,625 | New Senior Investment Group, Inc | 550 | ||||||||
1,594,620 | New World Development Co Ltd | 7,784 | ||||||||
281,329 | Newmark Group, Inc | 1,215 | ||||||||
66,882 | Nexity | 2,034 | ||||||||
118,943 | NexPoint Residential Trust, Inc | 5,275 | ||||||||
485 | * | Nippon Accommodations Fund, Inc | 2,799 | |||||||
1,202 | * | Nippon Building Fund, Inc | 6,803 | |||||||
3,757 | * | Nippon ProLogis REIT, Inc | 12,670 | |||||||
506 | * | NIPPON REIT Investment Corp | 1,720 | |||||||
80,551 | Nomura Real Estate Holdings, Inc | 1,533 | ||||||||
4,201 | * | Nomura Real Estate Master Fund, Inc | 5,263 | |||||||
102,977 | Northview Apartment Real Estate Investment Trust | 2,786 |
135 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
94,199 | NorthWest Healthcare Properties Real Estate Investment Trust | $ | 804 | |||||||
20,097 | NSI NV | 707 | ||||||||
312,977 | * | Nyfosa AB | 2,771 | |||||||
262,503 | Oberoi Realty Ltd | 1,406 | ||||||||
396,600 | Oceanwide Holdings Co Ltd | 247 | ||||||||
75,858 | Office Properties Income Trust | 1,572 | ||||||||
224,186 | Omega Healthcare Investors, Inc | 6,712 | ||||||||
26,114 | One Liberty Properties, Inc | 427 | ||||||||
64,502 | Open House Co Ltd | 2,337 | ||||||||
825,167 | Origin Property PCL | 165 | ||||||||
2,073 | * | Orix JREIT, Inc | 3,190 | |||||||
2,461,674 | OUE Commercial Real Estate Investment Trust | 647 | ||||||||
204,784 | Outfront Media, Inc | 2,980 | ||||||||
352,422 | Overseas Union Enterprise Ltd | 305 | ||||||||
1,007,345 | Oxley Holdings Ltd | 160 | ||||||||
423,611 | * | Pacific Century Premium Developments Ltd | 112 | |||||||
1,618,264 | * | Palm Hills Developments SAE | 146 | |||||||
197,131 | Paramount Group, Inc | 1,396 | ||||||||
286,576 | Park Hotels & Resorts, Inc | 2,863 | ||||||||
443,924 | Parkway Life Real Estate Investment Trust | 1,353 | ||||||||
562,478 | Parque Arauco S.A. | 787 | ||||||||
78,756 | Patrizia Immobilien AG. | 2,140 | ||||||||
664,800 | Pavilion Real Estate Investment Trust | 246 | ||||||||
210,062 | Pebblebrook Hotel Trust | 2,632 | ||||||||
80,098 | Phoenix Mills Ltd | 635 | ||||||||
413,674 | Physicians Realty Trust | 7,409 | ||||||||
612,432 | Picton Property Income Ltd | 495 | ||||||||
199,281 | Piedmont Office Realty Trust, Inc | 2,704 | ||||||||
1,214,556 | PLA Administradora Industrial S de RL de C.V. | 1,681 | ||||||||
31,452 | e | Plymouth Industrial REIT, Inc | 388 | |||||||
2,921,817 | Poly Hong Kong Investment Ltd | 818 | ||||||||
112,000 | Poly Property Development Co Ltd | 876 | ||||||||
670,099 | Poly Real Estate Group Co Ltd | 1,573 | ||||||||
109,804 | PotlatchDeltic Corp | 4,623 | ||||||||
143,500 | e | Powerlong Commercial Management Holdings Ltd | 483 | |||||||
1,855,994 | Precinct Properties New Zealand Ltd | 2,080 | ||||||||
111,067 | Preferred Apartment Communities, Inc | 600 | ||||||||
1,479 | * | Premier Investment Co | 1,722 | |||||||
127,572 | Prestige Estates Projects Ltd | 436 | ||||||||
1,353,758 | Primary Health Properties plc | 2,591 | ||||||||
542,800 | Prime US REIT | 449 | ||||||||
852,826 | Prince Housing & Development Corp | 318 | ||||||||
468,753 | ProLogis Property Mexico S.A. de C.V. | 909 | ||||||||
2,234,883 | Prologis, Inc | 224,874 | ||||||||
2,958 | Property & Building Corp | 203 | ||||||||
1,444,000 | Prosperity REIT | 427 | ||||||||
586,100 | Pruksa Holding PCL | 200 | ||||||||
60,835 | PS Business Parks, Inc | 7,446 | ||||||||
74,851 | PSP Swiss Property AG. | 9,042 | ||||||||
6,658,300 | * | PT Bumi Serpong Damai | 332 | |||||||
9,156,340 | PT Ciputra Development Tbk | 399 | ||||||||
16,315,400 | *,† | PT Hanson International Tbk | 27 | |||||||
30,551,640 | * | PT Lippo Karawaci Tbk | 245 |
136 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
15,883,600 | PT Pakuwon Jati Tbk | $ | 380 | |||||||
21,132,378 | PT Puradelta Lestari Tbk | 284 | ||||||||
8,194,500 | PT Summarecon Agung Tbk | 307 | ||||||||
201,350 | Public Storage, Inc | 44,845 | ||||||||
1,556,500 | *,e | Purplebricks Group plc | 1,477 | |||||||
498,472 | QTS Realty Trust, Inc | 31,414 | ||||||||
7,689,822 | Quality House PCL | 535 | ||||||||
528,841 | Radium Life Tech Co Ltd | 184 | ||||||||
14,061 | *,e | Rafael Holdings, Inc | 218 | |||||||
189,847 | Rayonier, Inc | 5,020 | ||||||||
74,780 | e | Raysum Co Ltd | 670 | |||||||
298,515 | RDI REIT plc | 340 | ||||||||
27,517 | Re/Max Holdings, Inc | 901 | ||||||||
220,357 | Realogy Holdings Corp | 2,080 | ||||||||
258,066 | Realty Income Corp | 15,677 | ||||||||
1,024,000 | e,g | Redco Properties Group Ltd | 434 | |||||||
5,272,190 | Redefine Properties Ltd | 757 | ||||||||
228,401 | * | Redfin Corp | 11,404 | |||||||
989,000 | Redsun Properties Group Ltd | 365 | ||||||||
585,855 | Regency Centers Corp | 22,274 | ||||||||
1,138,169 | g | Regional REIT Ltd | 962 | |||||||
190,662 | Reit Ltd | 701 | ||||||||
127,928 | Relo Holdings, Inc | 3,073 | ||||||||
299,678 | Resilient REIT Ltd | 658 | ||||||||
11,432 | e | Retail Estates NV | 746 | |||||||
180,843 | Retail Opportunities Investment Corp | 1,883 | ||||||||
350,595 | Retail Properties of America, Inc | 2,037 | ||||||||
86,249 | Retail Value, Inc | 1,084 | ||||||||
1,743,889 | Rexford Industrial Realty, Inc | 79,800 | ||||||||
205,595 | RioCan Real Estate Investment Trust | 2,171 | ||||||||
100,700 | RiseSun Real Estate Development Co Ltd | 113 | ||||||||
260,908 | RLJ Lodging Trust | 2,259 | ||||||||
107,373 | RMR Group, Inc | 2,950 | ||||||||
422,277 | Road King Infrastructure | 505 | ||||||||
1,716,684 | Robinsons Land Corp | 506 | ||||||||
539,405 | Ronshine China Holdings Ltd | 381 | ||||||||
136,430 | RPT Realty | 742 | ||||||||
623,620 | Ruentex Development Co Ltd | 842 | ||||||||
347,974 | e | Rural Funds Group | 575 | |||||||
64,762 | Ryman Hospitality Properties | 2,383 | ||||||||
956,773 | Sabana Shari’ah Compliant Industrial REIT | 257 | ||||||||
378,469 | Sabra Healthcare REIT, Inc | 5,217 | ||||||||
22,488 | e | Safehold, Inc | 1,396 | |||||||
577,538 | Safestore Holdings plc | 5,800 | ||||||||
138,484 | *,e | Sagax AB | 506 | |||||||
155,267 | *,e | Samhallsbyggnadsbolaget i - D | 545 | |||||||
881,172 | e | Samhallsbyggnadsbolaget i Norden AB | 2,657 | |||||||
34,430 | e | SAMTY Co Ltd | 519 | |||||||
333 | * | Samty Residential Investment Corp | 323 | |||||||
10,828,482 | Sansiri PCL | 206 | ||||||||
609,100 | Sasseur Real Estate Investment Trust | 345 | ||||||||
89,757 | * | Saudi Real Estate Co | 367 | |||||||
10,764 | Saul Centers, Inc | 286 | ||||||||
188,159 | Savills plc | 1,891 |
137 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
166,972 | SBA Communications Corp | $ | 53,177 | |||||||
1,313,646 | SC Asset Corp PCL | 92 | ||||||||
5,785,052 | Scentre Group | 9,211 | ||||||||
587,782 | Schroder Real Estate Investment Trust Ltd | 245 | ||||||||
1,139,282 | Segro plc | 13,691 | ||||||||
4,529 | * | Sekisui House Reit, Inc | 3,343 | |||||||
74,643 | Selvaag Bolig ASA | 414 | ||||||||
55,353 | *,e | Seritage Growth Properties | 744 | |||||||
261,290 | Service Properties Trust | 2,077 | ||||||||
177,695 | Shaftesbury plc | 1,139 | ||||||||
1,211,044 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 1,016 | ||||||||
89,100 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 250 | ||||||||
3,315,334 | Shenzhen Investment Ltd | 973 | ||||||||
1,182,969 | Shimao Property Holdings Ltd | 4,935 | ||||||||
293,970 | * | Shining Building Business Co Ltd | 104 | |||||||
1,221,301 | Shopping Centres Australasia Property Group | 1,868 | ||||||||
3,096,000 | Shui On Land Ltd | 394 | ||||||||
227 | * | SIA Reit, Inc | 539 | |||||||
1,053,140 | Siam Future Development PCL | 149 | ||||||||
33,000 | Sichuan Languang Justbon Services Group Co Ltd | 187 | ||||||||
2,115,900 | Sime Darby Property BHD | 295 | ||||||||
426,849 | Simon Property Group, Inc | 27,609 | ||||||||
2,608,200 | Singha Estate PCL | 108 | ||||||||
2,949,763 | Sino Land Co | 3,453 | ||||||||
3,768,004 | Sino-Ocean Land Holdings Ltd | 763 | ||||||||
214,692 | Sinyi Realty Co | 212 | ||||||||
1,661,183 | Sirius Real Estate Ltd | 1,559 | ||||||||
249,554 | SITE Centers Corp | 1,797 | ||||||||
205,449 | Six of October Development & Investment | 164 | ||||||||
7,080 | SK D&D Co Ltd | 251 | ||||||||
2,186,000 | Skyfame Realty Holdings Ltd | 277 | ||||||||
105,517 | e | SL Green Realty Corp | 4,893 | |||||||
21,634 | Slate Grocery REIT | 171 | ||||||||
9,708,852 | SM Prime Holdings | 5,917 | ||||||||
66,698 | Smart Real Estate Investment Trust | 1,002 | ||||||||
41,673 | Sobha Developers Ltd | 126 | ||||||||
2,526,135 | Soho China Ltd | 687 | ||||||||
1,003,869 | Soilbuild Business Space REIT | 370 | ||||||||
578 | * | SOSiLA Logistics REIT, Inc | 766 | |||||||
1,357,100 | SP Setia BHD | 252 | ||||||||
52,054 | Sparkassen Immobilien AG. | 886 | ||||||||
1,024,200 | SPH REIT | 666 | ||||||||
14,854 | Spirit Realty Capital, Inc | 501 | ||||||||
225,447 | ST Modwen Properties plc | 909 | ||||||||
32,435 | * | St. Joe Co | 669 | |||||||
390,484 | STAG Industrial, Inc | 11,906 | ||||||||
435,589 | Standard Life Investment Property Income Trust Ltd | 261 | ||||||||
11,764 | e | Star Asia Investment Corp | 4,906 | |||||||
242 | * | Starts Proceed Investment Corp | 476 | |||||||
3,307,430 | Stockland Trust Group | 9,035 | ||||||||
394,006 | e | Stor-Age Property REIT Ltd | 290 | |||||||
1,123,000 | StorageVault Canada, Inc | 2,699 |
138 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
232,042 | STORE Capital Corp | $ | 6,365 | |||||||
5,695 | *,e | Stratus Properties, Inc | 123 | |||||||
245,690 | Sumitomo Realty & Development Co Ltd | 7,273 | ||||||||
153,893 | Summit Hotel Properties, Inc | 797 | ||||||||
73,520 | Summit Industrial Income REIT | 709 | ||||||||
42,729 | Summit Real Estate Holdings Ltd | 370 | ||||||||
441,254 | Sun Communities, Inc | 62,045 | ||||||||
164,780 | Sun Frontier Fudousan Co Ltd | 1,382 | ||||||||
1,363,655 | Sun Hung Kai Properties Ltd | 17,573 | ||||||||
2,457,522 | Sunac China Holdings Ltd | 9,682 | ||||||||
1,880,000 | *,e | Suncity Group Holdings Ltd | 193 | |||||||
1,138,000 | Sunlight Real Estate Investment Trust | 512 | ||||||||
332,168 | Sunstone Hotel Investors, Inc | 2,637 | ||||||||
1,837,229 | Suntec Real Estate Investment Trust | 1,970 | ||||||||
47,068 | Sunteck Realty Ltd | 176 | ||||||||
1,540,900 | Sunway Real Estate Investment | 579 | ||||||||
1,433,301 | Supalai PCL | 703 | ||||||||
466,000 | Swire Pacific Ltd (Class A) | 2,256 | ||||||||
1,202,194 | Swire Properties Ltd | 3,185 | ||||||||
75,873 | Swiss Prime Site AG. | 6,891 | ||||||||
162,706 | TAG Tegernsee Immobilien und Beteiligungs AG. | 4,906 | ||||||||
321,500 | e | Takara Leben Co Ltd | 953 | |||||||
490 | * | Takara Leben Real Estate Investment Corp | 407 | |||||||
844,602 | Talaat Moustafa Group | 340 | ||||||||
130,514 | e | Tanger Factory Outlet Centers, Inc | 787 | |||||||
66,825 | Taubman Centers, Inc | 2,225 | ||||||||
31,255 | * | Tejon Ranch Co | 442 | |||||||
193,875 | Terreno Realty Corp | 10,617 | ||||||||
41,480 | TOC Co Ltd | 258 | ||||||||
368,693 | Tokyo Tatemono Co Ltd | 4,530 | ||||||||
549,310 | Tokyu Fudosan Holdings Corp | 2,373 | ||||||||
934 | * | Tokyu REIT, Inc | 1,306 | |||||||
182,643 | Tosei Corp | 1,700 | ||||||||
2,141 | * | Tosei Reit Investment Corp | 2,241 | |||||||
2,086 | * | Transcontinental Realty Investors, Inc | 52 | |||||||
210,964 | Tricon Capital Group, Inc | 1,749 | ||||||||
7,237,394 | Tritax Big Box REIT plc | 14,454 | ||||||||
9,099,120 | g | Tritax EuroBox plc | 10,309 | |||||||
40,384 | UDR, Inc | 1,317 | ||||||||
1,111,800 | * | UEM Land Holdings BHD | 98 | |||||||
878,172 | UK Commercial Property REIT Ltd | 772 | ||||||||
47,030 | UMH Properties, Inc | 637 | ||||||||
13,205 | e | Unibail-Rodamco-Westfield | 487 | |||||||
5,187 | e | Unibail-Rodamco-Westfield (Paris) | 192 | |||||||
1,834,656 | * | Union Properties PJSC | 149 | |||||||
1,386,377 | Unite Group plc | 14,990 | ||||||||
1,573,275 | United Development Co PSC | 806 | ||||||||
3,018 | * | United Urban Investment Corp | 3,358 | |||||||
383,641 | Uniti Group, Inc | 4,042 | ||||||||
9,789 | Universal Health Realty Income Trust | 558 | ||||||||
429,602 | UOL Group Ltd | 2,111 | ||||||||
151,815 | Urban & Civic plc | 413 | ||||||||
371,163 | Urban Edge Properties | 3,608 | ||||||||
52,579 | Urstadt Biddle Properties, Inc (Class A) | 484 |
139 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
13,941 | e | Vastned Retail NV | $ | 373 | ||||||
560,299 | Ventas, Inc | 23,510 | ||||||||
187,469 | VEREIT, Inc | 1,219 | ||||||||
986,261 | VICI Properties, Inc | 23,049 | ||||||||
3,583,026 | Vicinity Centres | 3,578 | ||||||||
2,624,000 | Vista Land & Lifescapes, Inc | 185 | ||||||||
21,282 | Vornado Realty Trust | 717 | ||||||||
717,654 | Vukile Property Fund Ltd | 208 | ||||||||
182,572 | e | Wallenstam AB | 2,776 | |||||||
723,925 | Warehouse REIT plc | 1,037 | ||||||||
225,261 | Warehouses De Pauw CVA | 8,197 | ||||||||
128,221 | Washington REIT | 2,581 | ||||||||
279,111 | Watkin Jones plc | 509 | ||||||||
834,087 | Waypoint REIT | 1,630 | ||||||||
100,014 | Weingarten Realty Investors | 1,696 | ||||||||
595,797 | Welltower, Inc | 32,822 | ||||||||
38,444 | e | Wereldhave NV | 350 | |||||||
1,095,000 | Weyerhaeuser Co | 31,229 | ||||||||
8,311,209 | WHA Corp PCL | 744 | ||||||||
1,675,638 | Wharf Holdings Ltd | 3,361 | ||||||||
1,829,360 | e | Wharf Real Estate Investment Co Ltd | 7,499 | |||||||
70,321 | * | Whitestone REIT | 422 | |||||||
207,830 | Wihlborgs Fastigheter AB | 4,104 | ||||||||
505,940 | Wing Tai Holdings Ltd | 647 | ||||||||
151,985 | Workspace Group plc | 1,054 | ||||||||
21,351 | WP Carey, Inc | 1,391 | ||||||||
44,631 | h | WPT Industrial Real Estate Investment Trust | 567 | |||||||
183,216 | Xenia Hotels & Resorts, Inc | 1,609 | ||||||||
465,300 | Xinhu Zhongbao Co Ltd | 232 | ||||||||
327,000 | Xinji Shaxi Group Co Ltd | 105 | ||||||||
49,800 | Yango Group Co Ltd | 54 | ||||||||
664,342 | Yanlord Land Group Ltd | 553 | ||||||||
8,497 | YH Dimri Construction & Development Ltd | 249 | ||||||||
454,000 | Yincheng International Holding Co Ltd | 141 | ||||||||
1,514,044 | *,e | Yoma Strategic Holdings Ltd | 319 | |||||||
604,700 | YTL Hospitality REIT | 105 | ||||||||
1,632,000 | Yuexiu Real Estate Investment Trust | 763 | ||||||||
7,058,000 | Yuexiul Property Co Ltd | 1,386 | ||||||||
2,073,963 | Yuzhou Properties Co | 826 | ||||||||
1,576,000 | Zhenro Properties Group Ltd | 968 | ||||||||
367,500 | * | Zhongtian Financial Group Co Ltd | 182 | |||||||
1,274,000 | * | Zhuguang Holdings Group Co Ltd | 202 | |||||||
TOTAL REAL ESTATE | 3,358,573 | |||||||||
RETAILING - 7.5% | ||||||||||
208,972 | * | 1-800-FLOWERS.COM, Inc (Class A) | 5,212 | |||||||
209,028 | Aaron’s, Inc | 11,841 | ||||||||
27,469 | ABC-Mart, Inc | 1,430 | ||||||||
98,535 | Abercrombie & Fitch Co (Class A) | 1,373 | ||||||||
365,827 | Accent Group Ltd | 436 | ||||||||
30,130 | Adastria Holdings Co Ltd | 475 | ||||||||
96,667 | Advance Auto Parts, Inc | 14,838 | ||||||||
555,900 | Aeon Co M BHD | 107 | ||||||||
1,687,400 | * | Alibaba Group Holding Ltd | 61,946 |
140 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,818,445 | * | Alibaba Group Holding Ltd (ADR) | $ | 828,566 | ||||||
1,138,700 | * | AllHome Corp | 137 | |||||||
15,990 | Alpen Co Ltd | 303 | ||||||||
1,017,949 | * | Amazon.com, Inc | 3,205,247 | |||||||
249,403 | e | American Eagle Outfitters, Inc | 3,694 | |||||||
6,546 | *,e | America’s Car-Mart, Inc | 556 | |||||||
322,904 | * | AO World plc | 899 | |||||||
35,200 | e | AOKI Holdings, Inc | 177 | |||||||
53,841 | e | Aoyama Trading Co Ltd | 284 | |||||||
172,283 | AP Eagers Ltd | 1,138 | ||||||||
34,122 | Arata Corp | 1,703 | ||||||||
30,376 | Arc Land Sakamoto Co Ltd | 624 | ||||||||
17,558 | Asahi Co Ltd | 308 | ||||||||
42,830 | * | Asbury Automotive Group, Inc | 4,174 | |||||||
62,764 | ASKUL Corp | 2,564 | ||||||||
488,847 | * | ASOS plc | 32,457 | |||||||
83,013 | *,e | At Home Group, Inc | 1,234 | |||||||
75,488 | Autobacs Seven Co Ltd | 983 | ||||||||
124,923 | * | Autonation, Inc | 6,612 | |||||||
35,343 | * | AutoZone, Inc | 41,621 | |||||||
3,938,905 | B&M European Value Retail S.A. | 25,111 | ||||||||
38,846 | g | B&S Group Sarl | 301 | |||||||
3,708,381 | * | B2W Companhia Global Do Varejo | 59,417 | |||||||
301,318 | *,e | Baozun, Inc (ADR) | 9,790 | |||||||
288,859 | e | Bed Bath & Beyond, Inc | 4,327 | |||||||
55,005 | e | Belluna Co Ltd | 501 | |||||||
844,473 | Berjaya Auto BHD | 282 | ||||||||
915,252 | Best Buy Co, Inc | 101,858 | ||||||||
105,800 | * | BIC CAMERA, Inc | 1,176 | |||||||
60,788 | Big Lots, Inc | 2,711 | ||||||||
154,436 | Bilia AB | 1,941 | ||||||||
713,243 | * | BJ’s Wholesale Club Holdings, Inc | 29,635 | |||||||
5,035,696 | * | boohoo.com plc | 24,311 | |||||||
137,536 | * | Booking Holdings, Inc | 235,280 | |||||||
21,964 | *,e | Boot Barn Holdings, Inc | 618 | |||||||
45,519 | *,g | Boozt AB | 633 | |||||||
537,000 | *,†,e | Boshiwa International Holding | 1 | |||||||
111,490 | e | Boyd Group Services, Inc | 17,221 | |||||||
46,473 | e | Buckle, Inc | 948 | |||||||
161,768 | * | Burlington Stores, Inc | 33,339 | |||||||
367,462 | Burson Group Ltd | 1,807 | ||||||||
94,624 | C&A Modas Ltd | 194 | ||||||||
70,258 | Caleres, Inc | 672 | ||||||||
203,697 | e | Camping World Holdings, Inc | 6,060 | |||||||
94,963 | e | Canadian Tire Corp Ltd | 9,565 | |||||||
597,922 | * | CarMax, Inc | 54,955 | |||||||
111,736 | *,e | CarParts.com, Inc | 1,208 | |||||||
78,351 | *,e | Carvana Co | 17,477 | |||||||
37,586 | Cato Corp (Class A) | 294 | ||||||||
405,716 | e | Children’s Place, Inc | 11,502 | |||||||
419,000 | e | China Animation Characters Co Ltd | 137 | |||||||
798,000 | e | China Harmony New Energy Auto Holding Ltd | 317 | |||||||
2,898,842 | China Meidong Auto Holdings Ltd | 11,168 | ||||||||
946,500 | e | China ZhengTong Auto Services Holdings Ltd | 92 |
141 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
15,316 | Chiyoda Co Ltd | $ | 143 | |||||||
17,949 | e | Citi Trends, Inc | 448 | |||||||
686,000 | * | City Telecom (HK) Ltd | 976 | |||||||
15,455 | CJ O Shopping Co Ltd | 1,880 | ||||||||
113,866 | e | Clas Ohlson AB (B Shares) | 1,157 | |||||||
507,479 | Com7 PCL (Foreign) | 635 | ||||||||
92,452 | * | Conn’s, Inc | 978 | |||||||
35,643 | *,e | Container Store Group, Inc | 221 | |||||||
199,430 | Core-Mark Holding Co, Inc | 5,770 | ||||||||
6,457 | Cuckoo Homesys Co Ltd | 230 | ||||||||
169,146 | DCM Japan Holdings Co Ltd | 2,330 | ||||||||
58,051 | Delek Automotive Systems Ltd | 285 | ||||||||
218,349 | *,g | Delivery Hero AG. | 25,053 | |||||||
118,250 | Designer Brands, Inc | 642 | ||||||||
143,281 | * | Despegar.com Corp | 911 | |||||||
241,662 | Dick’s Sporting Goods, Inc | 13,987 | ||||||||
35,350 | Dieteren S.A. | 2,198 | ||||||||
13,430 | e | Dillard’s, Inc (Class A) | 490 | |||||||
633,450 | Dohome PCL | 301 | ||||||||
409,930 | Dollar General Corp | 85,930 | ||||||||
384,969 | * | Dollar Tree, Inc | 35,163 | |||||||
630,995 | Dollarama, Inc | 24,187 | ||||||||
386,500 | Don Quijote Co Ltd | 9,001 | ||||||||
25,100 | Doshisha Co Ltd | 505 | ||||||||
51,876 | e | Dufry Group | 1,606 | |||||||
42,752 | *,e | Duluth Holdings, Inc | 522 | |||||||
113,266 | Dunelm Group plc | 2,039 | ||||||||
60,242 | g | Dustin Group AB | 379 | |||||||
1,028,062 | eBay, Inc | 53,562 | ||||||||
84,578 | EDION Corp | 886 | ||||||||
68,952 | * | eDreams ODIGEO S.A. | 186 | |||||||
118,300 | e | Enigmo, Inc | 1,877 | |||||||
7,295 | *,e | Envela Corp | 31 | |||||||
207,045 | * | Etsy, Inc | 25,183 | |||||||
358,492 | g | Europris ASA | 1,838 | |||||||
543,196 | Expedia Group, Inc | 49,806 | ||||||||
903,000 | Far Eastern Department Stores Co Ltd | 763 | ||||||||
695,615 | *,e | Farfetch Ltd | 17,502 | |||||||
58,179 | Fast Retailing Co Ltd | 36,561 | ||||||||
68,757 | * | Fawaz Abdulaziz Al Hokair & Co | 425 | |||||||
82,990 | * | Five Below, Inc | 10,540 | |||||||
11,899 | *,e | Fiverr International Ltd | 1,654 | |||||||
124,369 | * | Floor & Decor Holdings, Inc | 9,303 | |||||||
17,166 | Foot Locker, Inc | 567 | ||||||||
314,356 | e | Foschini Ltd | 1,539 | |||||||
19,400 | Fuji Co Ltd | 350 | ||||||||
43,075 | *,e | Funko, Inc | 249 | |||||||
127,898 | * | Future Enterprises Ltd | 156 | |||||||
60,715 | Future Lifestyle Fashions Ltd | 73 | ||||||||
286,935 | *,e | GameStop Corp (Class A) | 2,927 | |||||||
23,386 | Gap, Inc | 398 | ||||||||
24,571 | * | Genesco, Inc | 529 | |||||||
18,574 | e | Genuine Parts Co | 1,768 | |||||||
34,600 | Geo Holdings Corp | 550 |
142 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,338,000 | Giordano International Ltd | $ | 234 | |||||||
1,165,057 | Gocompare.Com Group plc | 1,609 | ||||||||
4,932,494 | *,e | GOME Electrical Appliances Holdings Ltd | 653 | |||||||
604,500 | * | Grand Baoxin Auto Group Ltd | 86 | |||||||
5,487 | *,e | Greenlane Holdings Inc | 12 | |||||||
28,092 | Group 1 Automotive, Inc | 2,483 | ||||||||
19,460 | Groupe Fnac | 872 | ||||||||
37,681 | * | Groupon, Inc | 769 | |||||||
30,838 | *,e | GrowGeneration Corp | 493 | |||||||
511,579 | * | GrubHub, Inc | 37,003 | |||||||
88,553 | * | Grupo SBF S.A. | 400 | |||||||
2,870 | GS Home Shopping, Inc | 317 | ||||||||
70,693 | Guess?, Inc | 821 | ||||||||
74,500 | Gulliver International Co Ltd | 449 | ||||||||
628,120 | Halfords Group plc | 1,470 | ||||||||
93,225 | e | Hankyu Department Stores, Inc | 607 | |||||||
615,162 | e | Harvey Norman Holdings Ltd | 2,002 | |||||||
31,567 | Haverty Furniture Cos, Inc | 661 | ||||||||
550,614 | * | HelloFresh SE | 30,600 | |||||||
20,416,000 | *,e | HengTen Networks Group Ltd | 770 | |||||||
398,644 | Hennes & Mauritz AB (B Shares) | 6,868 | ||||||||
55,178 | *,e | Hibbett Sports, Inc | 2,164 | |||||||
34,590 | Hikari Tsushin, Inc | 8,253 | ||||||||
2,687,172 | Home Depot, Inc | 746,255 | ||||||||
2,757,384 | Home Product Center PCL (Foreign) | 1,257 | ||||||||
9,079 | Hornbach Baumarkt AG. | 482 | ||||||||
25,184 | Hornbach Holding AG. & Co KGaA | 2,941 | ||||||||
221,618 | Hotai Motor Co Ltd | 4,961 | ||||||||
16,445 | Hotel Shilla Co Ltd | 1,065 | ||||||||
2,285,000 | *,† | Hsin Chong Group Holdings Ltd | 3 | |||||||
75,296 | *,e | Hudson Ltd | 572 | |||||||
13,262 | Hyundai Department Store Co Ltd | 638 | ||||||||
5,263 | Hyundai Home Shopping Network Corp | 321 | ||||||||
450,027 | Inchcape plc | 2,552 | ||||||||
934,243 | Industria De Diseno Textil S.A. | 25,845 | ||||||||
231,075 | e | Isetan Mitsukoshi Holdings Ltd | 1,227 | |||||||
40,400 | Izumi Co Ltd | 1,473 | ||||||||
252,600 | J Front Retailing Co Ltd | 1,829 | ||||||||
31,091 | Jardine Cycle & Carriage Ltd | 413 | ||||||||
80,576 | Jarir Marketing Co | 4,034 | ||||||||
218,441 | JB Hi-Fi Ltd | 7,427 | ||||||||
408,216 | JD Sports Fashion plc | 4,261 | ||||||||
194,232 | * | JD.com, Inc | 7,479 | |||||||
2,440,324 | * | JD.com, Inc (ADR) | 189,394 | |||||||
14,142 | Jin Co Ltd | 1,117 | ||||||||
20,120 | Joshin Denki Co Ltd | 503 | ||||||||
94,274 | Joyful Honda Co Ltd | 1,538 | ||||||||
49,353 | JUMBO S.A. | 864 | ||||||||
66,910 | *,g | Just Eat Takeaway | 7,489 | |||||||
36,187 | e | Keiyo Co Ltd | 302 | |||||||
138,216 | Kering | 91,685 | ||||||||
1,486,569 | Kingfisher plc | 5,694 | ||||||||
9,100 | e | Kintetsu Department Store Co Ltd | 282 | |||||||
69,312 | Kogan.com Ltd | 1,012 |
143 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
70,485 | Kohl’s Corp | $ | 1,306 | |||||||
73,205 | Kohnan Shoji Co Ltd | 2,852 | ||||||||
109,532 | Komeri Co Ltd | 3,462 | ||||||||
209,528 | K’s Holdings Corp | 2,837 | ||||||||
100,837 | L Brands, Inc | 3,208 | ||||||||
21,347 | *,e | Lands’ End, Inc | 278 | |||||||
42,600 | Liaoning Cheng Da Co Ltd | 146 | ||||||||
370,000 | * | Lifestyle China Group Ltd | 57 | |||||||
514,000 | Lifestyle International Holdings Ltd | 421 | ||||||||
44,860 | *,e | Liquidity Services, Inc | 335 | |||||||
51,077 | Lithia Motors, Inc (Class A) | 11,642 | ||||||||
43,603 | * | LKQ Corp | 1,209 | |||||||
1,556,190 | Lojas Americanas S.A. (Preference) | 7,867 | ||||||||
1,122,400 | * | Lojas Quero Quero S | 2,788 | |||||||
745,817 | Lojas Renner S.A. | 5,266 | ||||||||
8,562 | LOTTE Himart Co Ltd | 221 | ||||||||
6,461 | Lotte Shopping Co Ltd | 433 | ||||||||
59,444 | e | Lovisa Holdings Ltd | 358 | |||||||
1,984,841 | Lowe’s Companies, Inc | 329,206 | ||||||||
380,561 | Luk Fook Holdings International Ltd | 923 | ||||||||
48,212 | * | Lumber Liquidators, Inc | 1,063 | |||||||
498,046 | e | Macy’s, Inc | 2,839 | |||||||
1,226,509 | Magazine Luiza S.A. | 19,481 | ||||||||
457,848 | *,e | Magnite, Inc | 3,180 | |||||||
50,923 | g | Maisons du Monde S.A. | 765 | |||||||
1,238,428 | * | MakeMyTrip Ltd | 19,022 | |||||||
433,526 | *,g | Maoyan Entertainment | 754 | |||||||
129,951 | *,e | MarineMax, Inc | 3,336 | |||||||
195,580 | * | Marisa Lojas S.A. | 242 | |||||||
5,319,952 | Marks & Spencer Group plc | 6,676 | ||||||||
131,209 | e | Marui Co Ltd | 2,518 | |||||||
40,802 | Matas A.S. | 475 | ||||||||
29,716 | e | Matsuya Co Ltd | 213 | |||||||
8,571 | e | Media Do Holdings Co Ltd | 623 | |||||||
4,284,000 | * | Meituan Dianping (Class B) | 134,951 | |||||||
44,888 | Mekonomen AB | 466 | ||||||||
15,284 | * | MercadoLibre, Inc | 16,545 | |||||||
59,600 | *,e | Mercari, Inc | 2,754 | |||||||
246,879 | * | Metro AG. | 1,213 | |||||||
119,071 | *,e | Michaels Cos, Inc | 1,150 | |||||||
45,693 | Mobilezone Holding AG. | 453 | ||||||||
34,141 | momo.com, Inc | 831 | ||||||||
597,751 | Moneysupermarket.com Group plc | 2,060 | ||||||||
39,168 | Monro Muffler, Inc | 1,589 | ||||||||
152,968 | Motus Holdings Ltd | 393 | ||||||||
1,174,311 | Mr Price Group Ltd | 9,208 | ||||||||
227,000 | *,e,g | Mulsanne Group Holding Ltd | 167 | |||||||
23,206 | * | Murphy USA, Inc | 2,977 | |||||||
33,617 | * | Musti Group Oyj | 818 | |||||||
678,795 | Naspers Ltd (N Shares) | 119,891 | ||||||||
157,175 | * | National Vision Holdings, Inc | 6,010 | |||||||
1,142,716 | New Carphone Warehouse plc | 1,376 | ||||||||
93,299 | Next plc | 7,153 | ||||||||
46,620 | e | Nextage Co Ltd | 510 |
144 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
46,835 | Nishimatsuya Chain Co Ltd | $ | 637 | |||||||
94,304 | Nitori Co Ltd | 19,564 | ||||||||
107,762 | Nojima Corp | 2,908 | ||||||||
510,059 | e | Nordstrom, Inc | 6,080 | |||||||
438,211 | * | Ocado Ltd | 15,499 | |||||||
207,438 | * | ODP Corp | 4,035 | |||||||
27,400 | * | Oisix ra daichi, Inc | 887 | |||||||
73,457 | * | Ollie’s Bargain Outlet Holdings, Inc | 6,416 | |||||||
168,108 | g | On the Beach Group plc | 529 | |||||||
4,688 | *,e | OneWater Marine, Inc | 96 | |||||||
12,184 | *,e | Open Door, Inc | 159 | |||||||
142,942 | * | O’Reilly Automotive, Inc | 65,908 | |||||||
82,122 | * | Overstock.com, Inc | 5,966 | |||||||
287,087 | Padini Holdings BHD | 161 | ||||||||
23,528 | Pal Co Ltd | 250 | ||||||||
145,315 | Paltac Corp | 7,350 | ||||||||
84,780 | PC Home Online | 296 | ||||||||
45,558 | e | Penske Auto Group, Inc | 2,171 | |||||||
507,006 | e,g | Pepkor Holdings Ltd | 337 | |||||||
14,466 | e | PetMed Express, Inc | 457 | |||||||
704,900 | Petrobras Distribuidora S.A. | 2,529 | ||||||||
558,520 | Pets at Home Group plc | 3,053 | ||||||||
573,482 | * | Pinduoduo, Inc (ADR) | 42,524 | |||||||
65,931 | Pool Corp | 22,057 | ||||||||
2,529,129 | Pou Sheng International Holdings Ltd | 643 | ||||||||
51,701 | Poya Co Ltd | 989 | ||||||||
232,106 | Premier Investments Ltd | 3,450 | ||||||||
524,800 | * | Prosus NV | 48,440 | |||||||
3,523,500 | PT ACE Hardware Indonesia Tbk | 378 | ||||||||
2,205,300 | * | PT Bintang Oto Global Tbk | 229 | |||||||
121,892,100 | PT Matahari Department Store Tbk | 8,060 | ||||||||
7,458,479 | PT Mitra Adiperkasa Tbk | 287 | ||||||||
2,191,068 | PT Ramayana Lestari Sentosa Tbk | 78 | ||||||||
768,468 | PTG Energy PCL (Foreign) | 451 | ||||||||
138,925 | * | Quotient Technology, Inc | 1,025 | |||||||
570,117 | Qurate Retail Group, Inc QVC Group | 4,093 | ||||||||
1,040,865 | * | Rakuten, Inc | 11,224 | |||||||
87,314 | * | Real Matters, Inc | 1,702 | |||||||
125,687 | *,e | RealReal, Inc | 1,819 | |||||||
227,237 | Rent-A-Center, Inc | 6,792 | ||||||||
30,997 | * | RH | 11,860 | |||||||
716,396 | Ripley Corp S.A. | 196 | ||||||||
78,809 | *,g | Rocket Internet SE | 1,726 | |||||||
490,362 | e | Ross Stores, Inc | 45,761 | |||||||
164,700 | Ryohin Keikaku Co Ltd | 2,737 | ||||||||
1,233,831 | e | SA SA International Holdings Ltd | 215 | |||||||
1,089,817 | SACI Falabella | 3,192 | ||||||||
171,034 | *,e | Sally Beauty Holdings, Inc | 1,486 | |||||||
52,300 | e | Sanrio Co Ltd | 944 | |||||||
94,918 | Saudi Co For Hardware CJSC | 1,301 | ||||||||
23,668 | * | Seobu Truck Terminal Co Ltd | 127 | |||||||
215,681 | Seria Co Ltd | 9,204 | ||||||||
47,300 | Shanghai Yuyuan Tourist Mart Group Co Ltd | 61 | ||||||||
42,906 | e | Shimachu Co Ltd | 1,451 |
145 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
16,892 | Shimamura Co Ltd | $ | 1,641 | |||||||
3,805 | Shinsegae Co Ltd | 688 | ||||||||
2,648 | Shinsegae International Co Ltd | 342 | ||||||||
684,000 | Shirble Department Stores | 56 | ||||||||
15,422 | e | Shoe Carnival, Inc | 518 | |||||||
12,247 | *,g | Shop Apotheke Europe NV | 2,133 | |||||||
19,882 | Shutterstock, Inc | 1,035 | ||||||||
85,005 | e | Signet Jewelers Ltd | 1,590 | |||||||
40,225 | g | Sleep Country Canada Holdings, Inc | 602 | |||||||
102,330 | * | Sleep Number Corp | 5,005 | |||||||
45,785 | *,e,g | SMCP S.A. | 207 | |||||||
128,688 | Sonic Automotive, Inc (Class A) | 5,168 | ||||||||
436,397 | * | Sports Direct International plc | 1,935 | |||||||
149,426 | *,e | Sportsman’s Warehouse Holdings, Inc | 2,138 | |||||||
25,882 | * | Stamps.com, Inc | 6,236 | |||||||
198,430 | e | Start Today Co Ltd | 5,537 | |||||||
61,076 | *,e | Stitch Fix Inc | 1,657 | |||||||
315,900 | Suning.com Co Ltd | 423 | ||||||||
514,500 | Super Cheap Auto Group Ltd | 3,913 | ||||||||
352,899 | * | Super Group Ltd | 425 | |||||||
149,951 | Takashimaya Co Ltd | 1,189 | ||||||||
106,972 | *,e,g | Takeaway.com Holding BV | 11,975 | |||||||
37,096 | Takkt AG. | 463 | ||||||||
1,250,588 | e | Target Corp | 196,868 | |||||||
22,069 | Telepark Corp | 415 | ||||||||
470,000 | * | Temple & Webster Group Ltd | 4,200 | |||||||
148,000 | Test-Rite International Co | 123 | ||||||||
4,442,689 | * | THG Holdings Ltd | 34,293 | |||||||
177,811 | Tiffany & Co | 20,599 | ||||||||
38,741 | Tilly’s, Inc | 234 | ||||||||
2,632,121 | TJX Companies, Inc | 146,478 | ||||||||
84,141 | Tokmanni Group Corp | 1,486 | ||||||||
831,800 | * | Tongcheng-Elong Holdings Ltd | 1,526 | |||||||
5,933,054 | g | Topsports International Holdings Ltd | 8,248 | |||||||
152,526 | Tractor Supply Co | 21,863 | ||||||||
1,380,396 | *,g | Trainline plc | 6,438 | |||||||
670,833 | * | Trip.com Group Ltd (ADR) | 20,890 | |||||||
384,487 | e | Truworths International Ltd | 715 | |||||||
124,378 | * | Ulta Beauty, Inc | 27,858 | |||||||
23,599 | e | United Arrows Ltd | 343 | |||||||
26,929 | United Electronics Co | 501 | ||||||||
113,944 | *,e | Urban Outfitters, Inc | 2,371 | |||||||
170,043 | USS Co Ltd | 3,043 | ||||||||
126,623 | *,e | Uxin Ltd (ADR) | 110 | |||||||
3,813 | e | Valora Holding AG. | 709 | |||||||
1,169,800 | * | Via Varejo S.A. | 3,614 | |||||||
1,906,500 | * | Vipshop Holdings Ltd (ADR) | 29,818 | |||||||
7,303 | V-Mart Retail Ltd | 196 | ||||||||
35,267 | * | Vroom, Inc | 1,826 | |||||||
86,988 | VT Holdings Co Ltd | 337 | ||||||||
364,354 | * | Waitr Holdings Inc | 1,173 | |||||||
98,606 | *,e | Wayfair, Inc | 28,695 | |||||||
455,928 | e | Webjet Ltd | 1,288 | |||||||
1,119,133 | Wesfarmers Ltd | 35,772 |
146 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
5,122 | e | Weyco Group, Inc | $ | 83 | ||||||
146,366 | WH Smith plc | 1,798 | ||||||||
1,309,900 | Wilcon Depot, Inc | 433 | ||||||||
114,320 | Williams-Sonoma, Inc | 10,339 | ||||||||
10,442 | Winmark Corp | 1,798 | ||||||||
3,612,148 | Woolworths Holdings Ltd | 7,576 | ||||||||
82,800 | e | Workman Co Ltd | 7,288 | |||||||
78,900 | World Co Ltd | 1,069 | ||||||||
176,200 | Wuchan Zhongda Group Co Ltd | 120 | ||||||||
22,042 | Xebio Co Ltd | 159 | ||||||||
1,282,794 | Yamada Denki Co Ltd | 6,397 | ||||||||
106,033 | Yellow Hat Ltd | 1,773 | ||||||||
28,500 | * | Yume No Machi Souzou Iinkai Co Ltd | 761 | |||||||
178,514 | *,g | Zalando SE | 16,679 | |||||||
281,500 | Zhongsheng Group Holdings Ltd | 1,771 | ||||||||
6,838 | * | zooplus AG. | 1,272 | |||||||
95,137 | *,e | Zumiez, Inc | 2,647 | |||||||
TOTAL RETAILING | 8,392,665 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.2% | ||||||||||
108,648 | * | Acacia Communications, Inc | 7,323 | |||||||
200,615 | A-DATA Technology Co Ltd | 385 | ||||||||
59,938 | * | Advanced Energy Industries, Inc | 3,772 | |||||||
3,494,286 | * | Advanced Micro Devices, Inc | 286,497 | |||||||
10,439 | Advanced Process Systems Corp | 196 | ||||||||
134,483 | Advanced Wireless Semiconductor Co | 476 | ||||||||
268,200 | Advantest Corp | 13,045 | ||||||||
126,877 | * | Aixtron AG. | 1,531 | |||||||
55,000 | Alchip Technologies Ltd | 939 | ||||||||
35,211 | * | Alpha & Omega Semiconductor Ltd | 451 | |||||||
44,152 | * | Ambarella, Inc | 2,304 | |||||||
616,808 | * | Amkor Technology, Inc | 6,908 | |||||||
293,334 | * | ams AG. | 6,632 | |||||||
673,883 | Analog Devices, Inc | 78,669 | ||||||||
3,629,759 | Applied Materials, Inc | 215,789 | ||||||||
371,738 | Ardentec Corp | 422 | ||||||||
2,595,963 | ASE Industrial Holding Co Ltd | 5,345 | ||||||||
108,892 | ASM International NV | 15,609 | ||||||||
360,256 | ASM Pacific Technology | 3,688 | ||||||||
22,000 | ASMedia Technology, Inc | 1,115 | ||||||||
785,408 | ASML Holding NV | 290,108 | ||||||||
55,000 | ASPEED Technology, Inc | 2,176 | ||||||||
12,794 | *,e | Atomera, Inc | 134 | |||||||
37,707 | * | Atto Co Ltd | 139 | |||||||
30,930 | * | Axcelis Technologies, Inc | 680 | |||||||
67,959 | *,e | AXT, Inc | 416 | |||||||
80,025 | BE Semiconductor Industries NV | 3,431 | ||||||||
3,512,000 | * | Beijing Energy International Holding Co Ltd | 109 | |||||||
1,203,038 | Broadcom, Inc | 438,291 | ||||||||
271,373 | Brooks Automation, Inc | 12,554 | ||||||||
16,476 | * | Ceva, Inc | 649 | |||||||
104,000 | Chang Wah Technology Co Ltd | 135 | ||||||||
11,538 | *,† | China Energy Savings Technology, Inc | 0 | |||||||
1,383,000 | Chipbond Technology Corp | 3,048 |
147 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
540,436 | ChipMOS Technologies, Inc | $ | 537 | |||||||
85,546 | * | Cirrus Logic, Inc | 5,770 | |||||||
63,997 | Cohu, Inc | 1,099 | ||||||||
594,456 | * | Cree, Inc | 37,891 | |||||||
6,231 | * | CyberOptics Corp | 198 | |||||||
42,469 | e | Dainippon Screen Manufacturing Co Ltd | 2,267 | |||||||
9,399 | * | Daqo New Energy Corp (ADR) | 1,271 | |||||||
207,684 | * | Dialog Semiconductor plc | 9,052 | |||||||
109,318 | * | Diodes, Inc | 6,171 | |||||||
39,180 | Disco Corp | 9,580 | ||||||||
155,910 | Dongbu HiTek Co Ltd | 4,995 | ||||||||
38,097 | * | DSP Group, Inc | 502 | |||||||
275,400 | Elan Microelectronics Corp | 1,395 | ||||||||
229,000 | Elite Semiconductor Memory Technology, Inc | 297 | ||||||||
10,193 | Elmos Semiconductor AG. | 248 | ||||||||
57,571 | eMemory Technology, Inc | 1,022 | ||||||||
394,960 | * | Enphase Energy, Inc | 32,620 | |||||||
196,598 | Entegris, Inc | 14,615 | ||||||||
8,341 | Eo Technics Co Ltd | 706 | ||||||||
94,000 | Episil-Precision, Inc | 218 | ||||||||
1,038,000 | Epistar Corp | 1,279 | ||||||||
853,000 | Everlight Electronics Co Ltd | 1,099 | ||||||||
212,060 | Faraday Technology Corp | 324 | ||||||||
39,433 | Ferrotec | 340 | ||||||||
133,770 | * | First Solar, Inc | 8,856 | |||||||
306,000 | Forhouse Corp | 116 | ||||||||
362,222 | * | Formfactor, Inc | 9,030 | |||||||
153,000 | Formosa Advanced Technologies Co Ltd | 185 | ||||||||
691,200 | Formosa Sumco Technology Corp | 2,525 | ||||||||
58,376 | Foxsemicon Integrated Technology, Inc | 366 | ||||||||
13,196,000 | *,e | GCL Poly Energy Holdings Ltd | 558 | |||||||
545,200 | * | GCL System Integration Technology Co Ltd | 304 | |||||||
30,437 | * | GemVax & Kael Co Ltd | 601 | |||||||
25,820 | Gigadevice Semiconductor Beijing, Inc | 659 | ||||||||
68,000 | Global Lighting Technologies, Inc | 244 | ||||||||
83,000 | Global Unichip Corp | 753 | ||||||||
274,000 | Globalwafers Co Ltd | 3,666 | ||||||||
491,233 | Globetronics Technology BHD | 315 | ||||||||
259,000 | Greatek Electronics, Inc | 441 | ||||||||
12,289 | *,e | GSI Technology, Inc | 69 | |||||||
85,000 | Hangzhou Silan Microelectronics Co Ltd | 202 | ||||||||
21,323 | Hanmi Semiconductor Co Ltd | 190 | ||||||||
171,000 | Holtek Semiconductor, Inc | 382 | ||||||||
216,000 | e,g | Hua Hong Semiconductor Ltd | 832 | |||||||
1,216,993 | Hynix Semiconductor, Inc | 87,237 | ||||||||
21,537 | * | Ichor Holdings Ltd | 465 | |||||||
75,839 | *,e | Impinj, Inc | 1,998 | |||||||
2,902,031 | Infineon Technologies AG. | 81,796 | ||||||||
5,683 | * | Innox Advanced Materials Co Ltd | 231 | |||||||
196,263 | * | Inphi Corp | 22,031 | |||||||
9,043,760 | e | Intel Corp | 468,286 | |||||||
851,855 | *,e | IQE plc | 561 | |||||||
6,340 | * | ITM Semiconductor Co Ltd | 314 | |||||||
70,913 | Japan Material Co Ltd | 994 |
148 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
64,000 | Jentech Precision Industrial Co Ltd | $ | 680 | |||||||
114,327 | *,e | JinkoSolar Holding Co Ltd (ADR) | 4,546 | |||||||
1,043,000 | King Yuan Electronics Co Ltd | 1,105 | ||||||||
251,000 | Kinsus Interconnect Technology Corp | 577 | ||||||||
138,106 | KLA Corp | 26,757 | ||||||||
10,593 | Koh Young Technology, Inc | 811 | ||||||||
331,894 | Lam Research Corp | 110,106 | ||||||||
69,800 | Land Mark Optoelectronics Corp | 603 | ||||||||
102,448 | Lasertec Corp | 8,421 | ||||||||
496,005 | * | Lattice Semiconductor Corp | 14,364 | |||||||
9,464 | LEENO Industrial Inc | 997 | ||||||||
175,000 | * | Lite-On Semiconductor Corp | 254 | |||||||
229,350 | LONGi Green Energy Technology Co Ltd | 2,537 | ||||||||
30,278 | Machvision, Inc | 300 | ||||||||
66,754 | * | MACOM Technology Solutions Holdings, Inc | 2,270 | |||||||
1,752,000 | Macronix International | 1,954 | ||||||||
76,500 | Malaysian Pacific Industries BHD | 348 | ||||||||
67,000 | Marketech International Corp | 243 | ||||||||
4,375,076 | Marvell Technology Group Ltd | 173,691 | ||||||||
8,543 | *,e | Maxeon Solar Technologies Ltd | 145 | |||||||
239,796 | Maxim Integrated Products, Inc | 16,213 | ||||||||
121,149 | * | MaxLinear, Inc | 2,815 | |||||||
3,056,965 | MediaTek, Inc | 64,774 | ||||||||
18,089 | Megachips Corp | 495 | ||||||||
22,237 | Melexis NV | 1,730 | ||||||||
217,059 | Microchip Technology, Inc | 22,305 | ||||||||
2,867,870 | * | Micron Technology, Inc | 134,675 | |||||||
31,400 | Micronics Japan Co Ltd | 330 | ||||||||
17,991 | Mimasu Semiconductor Industry Co Ltd | 413 | ||||||||
22,206 | Mitsui High-Tec, Inc | 444 | ||||||||
55,624 | MKS Instruments, Inc | 6,076 | ||||||||
136,811 | Monolithic Power Systems, Inc | 38,254 | ||||||||
110,852 | * | Nanometrics, Inc | 3,301 | |||||||
629,000 | Nanya Technology Corp | 1,264 | ||||||||
2,173,860 | * | Neo Solar Power Corp | 875 | |||||||
227,705 | * | NeoPhotonics Corp Ltd | 1,387 | |||||||
15,865 | NEPES Corp | 425 | ||||||||
158,081 | * | Nordic Semiconductor ASA | 1,631 | |||||||
51,833 | * | Nova Measuring Instruments Ltd | 2,722 | |||||||
285,452 | Novatek Microelectronics Corp Ltd | 2,633 | ||||||||
101,000 | Nuvoton Technology Corp | 147 | ||||||||
10,931 | e | NVE Corp | 536 | |||||||
1,414,974 | NVIDIA Corp | 765,812 | ||||||||
1,883,445 | NXP Semiconductors NV | 235,073 | ||||||||
374,045 | *,e | ON Semiconductor Corp | 8,113 | |||||||
37,952 | Optorun Co Ltd | 773 | ||||||||
217,100 | Pan Jit International, Inc | 275 | ||||||||
68,401 | Parade Technologies Ltd | 2,501 | ||||||||
21,482 | *,e | PDF Solutions, Inc | 402 | |||||||
67,195 | Phison Electronics Corp | 620 | ||||||||
103,610 | * | Photronics, Inc | 1,032 | |||||||
120,613 | Pixart Imaging, Inc | 748 | ||||||||
33,141 | *,e | Pixelworks, Inc | 68 | |||||||
53,891 | e | Power Integrations, Inc | 2,986 |
149 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
359,597 | Powertech Technology, Inc | $ | 1,081 | |||||||
100,911 | * | Qorvo, Inc | 13,019 | |||||||
3,500,341 | QUALCOMM, Inc | 411,920 | ||||||||
1,337,983 | Radiant Opto-Electronics Corp | 5,131 | ||||||||
382,322 | * | Rambus, Inc | 5,234 | |||||||
237,598 | Realtek Semiconductor Corp | 3,046 | ||||||||
6,215,615 | * | Renesas Electronics Corp | 45,620 | |||||||
13,456 | RFHIC Corp | 472 | ||||||||
48,000 | RichWave Technology Corp | 401 | ||||||||
126,606 | Rohm Co Ltd | 9,788 | ||||||||
10,907 | Rorze Corp | 518 | ||||||||
8,800 | RS Technologies Co Ltd | 282 | ||||||||
264,638 | Sanan Optoelectronics Co Ltd | 957 | ||||||||
23,613 | Sanken Electric Co Ltd | 555 | ||||||||
128,000 | SDI Corp | 262 | ||||||||
1,799,647 | *,e | Semiconductor Manufacturing International Corp | 4,213 | |||||||
119,117 | * | Semtech Corp | 6,308 | |||||||
37,484 | Seoul Semiconductor Co Ltd | 550 | ||||||||
8,400 | SG Micro Corp | 371 | ||||||||
246,000 | *,e | Shanghai Fudan Microelectronics Group Co Ltd | 420 | |||||||
25,300 | Shenzhen Goodix Technology Co Ltd | 588 | ||||||||
7,540 | Shindengen Electric Manufacturing Co Ltd | 144 | ||||||||
665,500 | Shinko Electric Industries | 11,662 | ||||||||
41,000 | ShunSin Technology Holding Ltd | 139 | ||||||||
335,116 | Sigurd Microelectronics Corp | 440 | ||||||||
192,588 | Silergy Corp | 11,418 | ||||||||
79,857 | * | Silicon Laboratories, Inc | 7,814 | |||||||
10,225 | Silicon Works Co Ltd | 393 | ||||||||
23,480 | Siltronic AG. | 2,104 | ||||||||
477,838 | Sino-American Silicon Products, Inc | 1,610 | ||||||||
16,211 | * | SiTime Corp | 1,362 | |||||||
105,567 | Sitronix Technology Corp | 480 | ||||||||
837,113 | Skyworks Solutions, Inc | 121,800 | ||||||||
11,735 | * | SMA Solar Technology AG. | 525 | |||||||
12,096 | * | SMART Global Holdings, Inc | 331 | |||||||
24,594 | *,e | SOITEC | 3,541 | |||||||
70,800 | * | SolarEdge Technologies, Inc | 16,875 | |||||||
1,495,042 | * | STMicroelectronics NV | 45,853 | |||||||
79,482 | * | STS Semiconductor & Telecommunications | 345 | |||||||
2,267,016 | Sumco Corp | 31,986 | ||||||||
204,168 | *,e | SunPower Corp | 2,554 | |||||||
61,636 | * | Synaptics, Inc | 4,957 | |||||||
201,000 | Taiwan Semiconductor Co Ltd | 283 | ||||||||
40,283,358 | * | Taiwan Semiconductor Manufacturing Co Ltd | 606,026 | |||||||
1,528,310 | * | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 123,900 | |||||||
1,047,847 | Taiwan Surface Mounting Technology Co Ltd | 3,797 | ||||||||
268,741 | Teradyne, Inc | 21,354 | ||||||||
12,514 | TES Co Ltd | 274 | ||||||||
1,536,359 | Texas Instruments, Inc | 219,377 | ||||||||
156,200 | Tianjin Zhonghuan Semiconductor Co Ltd | 510 | ||||||||
157,500 | Tianshui Huatian Technology Co Ltd | 319 | ||||||||
4,129 | Tokai Carbon Korea Co Ltd | 336 | ||||||||
139,889 | Tokyo Electron Ltd | 36,547 | ||||||||
42,600 | Tokyo Seimitsu Co Ltd | 1,357 |
150 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
65,000 | * | TongFu Microelectronics Co Ltd | $ | 220 | ||||||
341,330 | Topco Scientific Co Ltd | 1,354 | ||||||||
19,513 | Toptec Co Ltd | 271 | ||||||||
664,473 | * | Tower Semiconductor Ltd | 12,107 | |||||||
111,162 | * | Tower Semiconductor Ltd (Tel Aviv) | 2,064 | |||||||
6,100 | Tri Chemical Laboratories, Inc | 712 | ||||||||
1,746,000 | *,† | Trony Solar Holdings Co Ltd. | 2 | |||||||
7,119 | e | U-Blox AG. | 396 | |||||||
88,035 | * | Ultra Clean Holdings | 1,889 | |||||||
51,244 | Ulvac, Inc | 1,867 | ||||||||
15,641,071 | United Microelectronics Corp | 15,428 | ||||||||
103,216 | Universal Display Corp | 18,655 | ||||||||
902,628 | Vanguard International Semiconductor Corp | 3,020 | ||||||||
77,785 | *,e | Veeco Instruments, Inc | 908 | |||||||
190,000 | * | Via Technologies, Inc | 239 | |||||||
66,100 | * | Visionox Technology, Inc | 153 | |||||||
136,068 | Visual Photonics Epitaxy Co Ltd | 373 | ||||||||
152,000 | ViTrox Corp BHD | 446 | ||||||||
464,975 | Wafer Works Corp | 553 | ||||||||
31,700 | Will Semiconductor Ltd | 831 | ||||||||
4,900,000 | Win Semiconductors Corp | 48,859 | ||||||||
1,662,000 | Winbond Electronics Corp | 810 | ||||||||
28,101 | WONIK IPS Co Ltd | 799 | ||||||||
123,700 | Wuxi Taiji Industry Co Ltd | 187 | ||||||||
38,917 | *,g | X-Fab Silicon Foundries SE | 135 | |||||||
27,690 | *,e,g | X-Fab Silicon Foundries SE | 96 | |||||||
314,162 | Xilinx, Inc | 32,748 | ||||||||
149,000 | * | XinTec, Inc | 609 | |||||||
3,709,000 | Xinyi Solar Holdings Ltd | 5,913 | ||||||||
65,300 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 296 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 5,846,315 | |||||||||
SOFTWARE & SERVICES - 11.4% | ||||||||||
84,840 | * | 21Vianet Group, Inc (ADR) | 1,965 | |||||||
128,541 | * | 2U, Inc | 4,352 | |||||||
122,000 | 360 Security Technology, Inc | 299 | ||||||||
88,577 | * | 8x8, Inc | 1,377 | |||||||
162,102 | * | A10 Networks, Inc | 1,033 | |||||||
996,012 | e | Accenture plc | 225,089 | |||||||
112,554 | *,e | ACI Worldwide, Inc | 2,941 | |||||||
542,090 | * | Adobe, Inc | 265,857 | |||||||
72,792 | *,g | Adyen NV | 134,264 | |||||||
612,530 | * | Afterpay Touch Group Ltd | 36,105 | |||||||
3,340,000 | * | AGTech Holdings Ltd | 125 | |||||||
5,596 | Ahnlab, Inc | 315 | ||||||||
821 | * | AI inside, Inc | 346 | |||||||
119,800 | Aisino Corp | 279 | ||||||||
123,310 | * | Akamai Technologies, Inc | 13,631 | |||||||
109,063 | * | Alarm.com Holdings, Inc | 6,026 | |||||||
79,451 | *,g | Alfa Financial Software Holdings plc | 128 | |||||||
68,969 | Alliance Data Systems Corp | 2,895 | ||||||||
7,100 | *,e | Alpha Systems, Inc | 246 | |||||||
40,162 | *,e | Altair Engineering, Inc | 1,686 | |||||||
32,346 | Alten | 3,064 |
151 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
77,094 | *,e | Alteryx, Inc | $ | 8,754 | ||||||
130,848 | Altium Ltd | 3,402 | ||||||||
552,048 | Amadeus IT Holding S.A. | 30,659 | ||||||||
135,283 | e | Amdocs Ltd | 7,767 | |||||||
26,859 | * | American Software, Inc (Class A) | 377 | |||||||
934,889 | * | Anaplan, Inc | 58,505 | |||||||
68,508 | * | Ansys, Inc | 22,418 | |||||||
174,543 | Appen Ltd | 4,315 | ||||||||
14,732 | * | Appfolio, Inc | 2,089 | |||||||
30,690 | *,e | Appian Corp | 1,987 | |||||||
17,600 | Argo Graphics, Inc | 605 | ||||||||
100,060 | * | Aspen Technology, Inc | 12,667 | |||||||
78,733 | Asseco Poland S.A. | 1,415 | ||||||||
21,997 | *,e | Asure Software, Inc | 166 | |||||||
180,159 | * | Atlassian Corp plc | 32,751 | |||||||
93,854 | Atos Origin S.A. | 7,542 | ||||||||
8,244 | Aubay | 303 | ||||||||
316,392 | * | Autodesk, Inc | 73,090 | |||||||
636,697 | Automatic Data Processing, Inc | 88,813 | ||||||||
148,090 | * | Avalara, Inc | 18,858 | |||||||
1,569,407 | g | Avast plc | 10,655 | |||||||
313,045 | * | Avaya Holdings Corp | 4,758 | |||||||
60,504 | Aveva Group plc | 3,732 | ||||||||
76,400 | *,e | BASE, Inc | 8,054 | |||||||
9,744 | * | BasWare Oyj | 433 | |||||||
137,587 | Bechtle AG. | 27,840 | ||||||||
22,680 | Beijing E-Hualu Information Technology Co Ltd | 117 | ||||||||
51,970 | Beijing Shiji Information Technology Co Ltd | 294 | ||||||||
89,400 | Beijing Sinnet Technology Co Ltd | 295 | ||||||||
66,480 | * | Benefitfocus, Inc | 745 | |||||||
12,693 | * | BigCommerce Holdings, Inc | 1,057 | |||||||
81,698 | * | Bill.Com Holdings, Inc | 8,195 | |||||||
275,595 | * | Black Knight, Inc | 23,991 | |||||||
57,522 | Blackbaud, Inc | 3,211 | ||||||||
491,369 | * | Blackberry Ltd (New) | 2,255 | |||||||
97,022 | * | Blackline, Inc | 8,696 | |||||||
279,077 | *,e | Blue Prism Group plc | 4,796 | |||||||
260,694 | Booz Allen Hamilton Holding Co | 21,632 | ||||||||
34,730 | * | Bottomline Technologies, Inc | 1,464 | |||||||
563,325 | * | Box, Inc | 9,779 | |||||||
286,497 | Bravura Solutions Ltd | 707 | ||||||||
222,643 | * | Brightcove, Inc | 2,280 | |||||||
92,000 | Broadleaf Co Ltd | 478 | ||||||||
164,761 | Broadridge Financial Solutions, Inc | 21,748 | ||||||||
107,857 | * | CACI International, Inc (Class A) | 22,991 | |||||||
416,010 | * | Cadence Design Systems, Inc | 44,359 | |||||||
31,737 | * | Cafe24 Corp | 1,619 | |||||||
42,870 | Cancom SE | 2,214 | ||||||||
168,454 | Cap Gemini S.A. | 21,612 | ||||||||
35,080 | * | Cardtronics plc | 695 | |||||||
11,103 | Cass Information Systems, Inc | 447 | ||||||||
177,411 | CDK Global, Inc | 7,733 | ||||||||
61,502 | * | Cerence Inc | 3,006 | |||||||
159,016 | * | Ceridian HCM Holding, Inc | 13,143 |
152 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
219,499 | * | CGI, Inc | $ | 14,899 | ||||||
17,200 | *,e | Change, Inc | 1,379 | |||||||
185,894 | * | ChannelAdvisor Corp | 2,690 | |||||||
283,500 | *,e | Chatwork Co Ltd | 5,435 | |||||||
654,806 | *,e | Check Point Software Technologies | 78,799 | |||||||
13,200,000 | * | China Innovationpay Group Ltd | 2,785 | |||||||
23,000 | China National Software & Service Co Ltd | 282 | ||||||||
75,600 | China TransInfo Technology Co Ltd | 245 | ||||||||
15,464,000 | e | Chinasoft International Ltd | 11,291 | |||||||
1,195,713 | Cielo S.A. | 837 | ||||||||
90,095 | Citrix Systems, Inc | 12,407 | ||||||||
481,085 | * | Cloudera, Inc | 5,239 | |||||||
996,932 | * | Cloudflare, Inc | 40,934 | |||||||
385,681 | Cognizant Technology Solutions Corp (Class A) | 26,774 | ||||||||
147,047 | * | Commvault Systems, Inc | 6,000 | |||||||
117,852 | Computacenter plc | 3,599 | ||||||||
57,436 | Computer Engineering & Consulting Ltd | 891 | ||||||||
450,828 | Computershare Ltd | 3,988 | ||||||||
25,288 | e | Comture Corp | 635 | |||||||
702,258 | * | Conduent, Inc | 2,233 | |||||||
20,922 | Constellation Software, Inc | 23,249 | ||||||||
165,830 | CoreLogic Inc | 11,222 | ||||||||
62,112 | * | Cornerstone OnDemand, Inc | 2,258 | |||||||
47,268 | * | Coupa Software, Inc | 12,963 | |||||||
38,279 | *,g | Crayon Group Holding ASA | 501 | |||||||
221,755 | * | Crowdstrike Holdings, Inc | 30,451 | |||||||
51,400 | CSG Systems International, Inc | 2,105 | ||||||||
108,472 | * | CyberArk Software Ltd | 11,218 | |||||||
101,680 | Cybozu, Inc | 3,212 | ||||||||
532,449 | Dassault Systemes S.A. | 99,345 | ||||||||
166,964 | Data#3 Ltd | 794 | ||||||||
243,380 | * | Datadog, Inc | 24,864 | |||||||
4,713 | Datagroup SE | 246 | ||||||||
523,200 | * | Descartes Systems Group, Inc | 29,803 | |||||||
5,753 | Devoteam S.A. | 655 | ||||||||
198,100 | DHC Software Co Ltd | 298 | ||||||||
11,025 | *,e | Digimarc Corp | 246 | |||||||
12,700 | e | Digital Arts, Inc | 1,041 | |||||||
1,710,831 | e | Digital China Holdings Ltd | 1,421 | |||||||
37,313 | Digital Garage, Inc | 1,274 | ||||||||
245,767 | * | Digital Turbine, Inc | 8,046 | |||||||
158,030 | * | DocuSign, Inc | 34,014 | |||||||
134,545 | * | Domo, Inc | 5,157 | |||||||
192,966 | * | Dropbox, Inc | 3,717 | |||||||
45,300 | DTS Corp | 964 | ||||||||
20,471 | * | Duck Creek Technologies, Inc | 930 | |||||||
17,039 | DuzonBIzon Co Ltd | 1,518 | ||||||||
169,197 | DXC Technology Co | 3,020 | ||||||||
869,100 | * | Dye & Durham Ltd | 14,503 | |||||||
352,215 | * | Dynatrace, Inc | 14,448 | |||||||
24,100 | * | Ebase Co Ltd | 315 | |||||||
29,954 | e | Ebix, Inc | 617 | |||||||
138,942 | e | Econocom Group S.A. | 419 | |||||||
136,676 | Edenred | 6,136 |
153 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
24,290 | * | eGain Corp | $ | 344 | ||||||
82,730 | *,e | Elastic NV | 8,926 | |||||||
88,748 | Ementor ASA | 1,093 | ||||||||
319,003 | *,e | EML Payments Ltd | 664 | |||||||
165,745 | * | Endurance International Group Holdings, Inc | 951 | |||||||
45,125 | Enghouse Systems Ltd | 2,466 | ||||||||
46,609 | * | Envestnet, Inc | 3,596 | |||||||
40,983 | * | EPAM Systems, Inc | 13,249 | |||||||
391,555 | g | Equiniti Group plc | 574 | |||||||
42,365 | * | Euronet Worldwide, Inc | 3,859 | |||||||
49,389 | * | Everbridge, Inc | 6,210 | |||||||
154,746 | EVERTEC, Inc | 5,371 | ||||||||
57,323 | * | Evo Payments, Inc | 1,424 | |||||||
36,587 | * | ExlService Holdings, Inc | 2,414 | |||||||
40,981 | * | Fair Isaac Corp | 17,433 | |||||||
114,312 | * | Fastly, Inc | 10,709 | |||||||
1,571,785 | Fidelity National Information Services, Inc | 231,382 | ||||||||
108,403 | *,†,g | Finablr plc | 1 | |||||||
174,055 | * | FireEye, Inc | 2,149 | |||||||
103,787 | First Derivatives plc | 4,431 | ||||||||
615,012 | * | Fiserv, Inc | 63,377 | |||||||
127,719 | *,e | Five9, Inc | 16,563 | |||||||
24,400 | Fixstars Corp | 264 | ||||||||
69,476 | * | FleetCor Technologies, Inc | 16,542 | |||||||
11,202 | Formula Systems 1985 Ltd | 949 | ||||||||
103,148 | * | Fortinet, Inc | 12,152 | |||||||
52,709 | Fortnox AB | 1,589 | ||||||||
181,916 | *,e | Freee KK | 13,796 | |||||||
92,982 | * | F-Secure Oyj | 367 | |||||||
27,584 | FUJI SOFT, Inc | 1,422 | ||||||||
226,573 | Fujitsu Ltd | 30,954 | ||||||||
9,327 | Fukui Computer Holdings, Inc | 272 | ||||||||
24,100 | Future Architect, Inc | 501 | ||||||||
62,184 | * | Gartner, Inc | 7,770 | |||||||
368,720 | GB Group plc | 3,339 | ||||||||
700,996 | * | GDS Holdings Ltd (ADR) | 57,363 | |||||||
336,205 | Genpact Ltd | 13,095 | ||||||||
218,506 | g | Global Dominion Access S.A. | 892 | |||||||
767,653 | Global Payments, Inc | 136,320 | ||||||||
102,503 | * | Globant S.A. | 18,371 | |||||||
43,400 | Glodon Co Ltd | 467 | ||||||||
5,700 | e | GMO Cloud KK | 547 | |||||||
115,670 | GMO internet, Inc | 3,030 | ||||||||
96,477 | GMO Payment Gateway, Inc | 10,335 | ||||||||
246,150 | * | GoDaddy, Inc | 18,700 | |||||||
96,195 | *,e | GreenSky, Inc | 427 | |||||||
37,016 | *,e | GTT Communications, Inc | 191 | |||||||
34,464 | *,e | GTY Technology Holdings Inc | 91 | |||||||
16,871 | * | Guidewire Software, Inc | 1,759 | |||||||
98,999 | Hackett Group, Inc | 1,107 | ||||||||
178,892 | Hansen Technologies Ltd | 500 | ||||||||
1,051,853 | HCL Technologies Ltd | 11,597 | ||||||||
62,000 | *,e | Hennge KK | 3,998 | |||||||
16,890 | Hexaware Technologies Ltd | 107 |
154 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,622,501 | * | Hi Sun Technology China Ltd | $ | 179 | ||||||
16,494 | Hilan Ltd | 720 | ||||||||
213,437 | * | HubSpot, Inc | 62,373 | |||||||
395,600 | *,e,g | Huifu Payment Ltd | 106 | |||||||
52,868 | Hundsun Technologies, Inc | 769 | ||||||||
4,837 | Hyundai Autoever Corp | 255 | ||||||||
13,300 | *,e | I3 Verticals, Inc | 336 | |||||||
188,002 | Ideagen plc | 462 | ||||||||
150,400 | Iflytek Co Ltd | 761 | ||||||||
149,206 | *,e | Indra Sistemas S.A. | 1,061 | |||||||
20,009 | Ines Corp | 310 | ||||||||
284,686 | Inesa Intelligent Tech, Inc - B | 143 | ||||||||
25,953 | Infocom Corp | 999 | ||||||||
3,527,300 | Infomart Corp | 31,294 | ||||||||
35,987 | *,e | Information Services Group, Inc | 76 | |||||||
12,874 | Information Services International-Dentsu Ltd | 811 | ||||||||
3,280,179 | Infosys Technologies Ltd | 45,103 | ||||||||
388,000 | Inspur International Ltd | 97 | ||||||||
116,638 | Integrated Research Ltd | 297 | ||||||||
18,445 | *,e | Intelligent Systems Corp | 719 | |||||||
1,187,779 | International Business Machines Corp | 144,517 | ||||||||
18,311 | *,e | International Money Express Inc | 263 | |||||||
610,686 | Intuit, Inc | 199,212 | ||||||||
97,199 | e | iomart Group plc | 445 | |||||||
191,873 | Iress Market Technology Ltd | 1,333 | ||||||||
155,727 | IT Holdings Corp | 3,308 | ||||||||
90,500 | Itochu Techno-Science Corp | 3,433 | ||||||||
62,258 | * | j2 Global, Inc | 4,310 | |||||||
61,362 | Jack Henry & Associates, Inc | 9,977 | ||||||||
28,314 | *,e | Jamf Holding Corp | 1,065 | |||||||
17,400 | * | JMDC, Inc | 769 | |||||||
35,657 | Justsystems Corp | 2,526 | ||||||||
89,027 | Kainos Group plc | 1,141 | ||||||||
12,886 | Kanematsu Electronics Ltd | 523 | ||||||||
86,700 | * | Kaonavi, Inc | 5,316 | |||||||
237,002 | KBR, Inc | 5,299 | ||||||||
793,374 | Keywords Studios plc | 22,276 | ||||||||
76,234 | Kginicis Co Ltd | 1,325 | ||||||||
158,701 | * | Kinaxis, Inc | 23,361 | |||||||
2,337,000 | Kingdee International Software Group Co Ltd | 6,096 | ||||||||
1,832,161 | Kingsoft Corp Ltd | 9,231 | ||||||||
17,712 | e | LAC Co Ltd | 216 | |||||||
1,214,614 | * | Laybuy Group Holdings Ltd | 1,309 | |||||||
3,142,435 | Learning Technologies Group plc | 5,312 | ||||||||
194,321 | Leidos Holdings, Inc | 17,324 | ||||||||
417,654 | * | Lightspeed POS, Inc | 13,381 | |||||||
359,654 | * | Limelight Networks, Inc | 2,072 | |||||||
588,289 | Link Administration Holdings Ltd | 1,589 | ||||||||
135,986 | Linx S.A. | 838 | ||||||||
138,081 | * | Liveperson, Inc | 7,179 | |||||||
155,730 | * | LiveRamp Holdings, Inc | 8,062 | |||||||
78,282 | *,g | Locaweb Servicos de Internet S.A. | 831 | |||||||
24,990 | Lotte Data Communication Co | 747 | ||||||||
95,135 | * | Manhattan Associates, Inc | 9,084 |
155 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
52,116 | Mantech International Corp (Class A) | $ | 3,590 | |||||||
2,276,276 | Mastercard, Inc (Class A) | 769,768 | ||||||||
36,636 | Matrix IT Ltd | 861 | ||||||||
70,787 | MAXIMUS, Inc | 4,843 | ||||||||
66,898 | *,e | Medallia, Inc | 1,834 | |||||||
19,000 | *,e | Medley, Inc | 918 | |||||||
508,880 | * | Megaport Ltd | 5,902 | |||||||
366,774 | Micro Focus International plc | 1,166 | ||||||||
17,092,967 | Microsoft Corp | 3,595,164 | ||||||||
8,112 | * | MicroStrategy, Inc (Class A) | 1,221 | |||||||
64,080 | *,e | Mimecast Ltd | 3,007 | |||||||
58,685 | MindTree Ltd | 1,067 | ||||||||
24,300 | Miroku Jyoho Service Co Ltd | 508 | ||||||||
148,059 | * | Mitek Systems, Inc | 1,886 | |||||||
20,267 | Mitsubishi Research Institute, Inc | 854 | ||||||||
74,257 | * | MobileIron, Inc | 521 | |||||||
137,979 | * | Model N, Inc | 4,868 | |||||||
20,294 | * | Money Forward, Inc | 1,469 | |||||||
104,372 | *,e | MoneyGram International, Inc | 295 | |||||||
37,371 | *,e | MongoDB, Inc | 8,652 | |||||||
81,101 | Mphasis Ltd | 1,524 | ||||||||
2,143,500 | My EG Services BHD | 680 | ||||||||
852,000 | *,†,e | National Agricultural Holdings Ltd | 1 | |||||||
296,533 | NCC Group plc | 673 | ||||||||
11,034 | *,e | nCino, Inc | 879 | |||||||
2,046,978 | *,e | nearmap Ltd | 3,514 | |||||||
238,920 | NEC Corp | 13,975 | ||||||||
77,743 | NEC Networks & System Integration Corp | 1,494 | ||||||||
53,920 | Nemetschek AG. | 3,941 | ||||||||
97,406 | NET One Systems Co Ltd | 4,426 | ||||||||
57,008 | *,g | Netcompany Group A.S. | 4,728 | |||||||
208,537 | e | NetEnt AB | 1,769 | |||||||
584,379 | g | Network International Holdings plc | 2,055 | |||||||
40,371 | * | New Relic, Inc | 2,275 | |||||||
59,800 | Newland Digital Technology Co Ltd | 140 | ||||||||
482,892 | *,e,g | Nexi S.p.A | 9,678 | |||||||
5,002,323 | * | NEXTDC Ltd | 44,391 | |||||||
11,599 | NHN KCP Corp | 678 | ||||||||
165,036 | NIC, Inc | 3,251 | ||||||||
69,940 | * | Nice Systems Ltd | 15,857 | |||||||
111,438 | e | Nihon Unisys Ltd | 3,516 | |||||||
16,884 | NIIT Technologies Ltd | 533 | ||||||||
79,500 | e | Nippon System Development Co Ltd | 1,562 | |||||||
382,790 | Nomura Research Institute Ltd | 11,271 | ||||||||
396,562 | NortonLifelock, Inc | 8,264 | ||||||||
37,292 | e | NS Solutions Corp | 1,149 | |||||||
589,645 | NTT Data Corp | 7,546 | ||||||||
412,241 | * | Nuance Communications, Inc | 13,682 | |||||||
370,106 | * | Nutanix, Inc | 8,209 | |||||||
85,000 | * | Nuvei Corp | 3,589 | |||||||
23,400 | e | OBIC Business Consultants Ltd | 1,356 | |||||||
65,510 | Obic Co Ltd | 11,521 | ||||||||
181,125 | * | Okta, Inc | 38,734 | |||||||
27,555 | * | OneSpan, Inc | 578 |
156 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
410,569 | e | Open Text Corp | $ | 17,342 | ||||||
259,024 | Open Text Corp (Toronto) | 10,948 | ||||||||
18,600 | * | Optim Corp | 568 | |||||||
2,330,620 | Oracle Corp | 139,138 | ||||||||
56,939 | * | Oracle Corp Japan | 6,148 | |||||||
7,438 | e | Oro Co Ltd | 247 | |||||||
168,538 | Otsuka Corp | 8,613 | ||||||||
113,747 | *,e | Pagerduty, Inc | 3,084 | |||||||
210,650 | * | Pagseguro Digital Ltd | 7,944 | |||||||
67,446 | * | Palo Alto Networks, Inc | 16,507 | |||||||
10,806 | *,e | Park City Group, Inc | 53 | |||||||
465,626 | Paychex, Inc | 37,143 | ||||||||
70,918 | * | Paycom Software, Inc | 22,077 | |||||||
70,871 | * | Paylocity Holding Corp | 11,440 | |||||||
3,796,189 | * | PayPal Holdings, Inc | 747,963 | |||||||
28,202 | *,e | Paysign Inc | 160 | |||||||
93,994 | Pegasystems, Inc | 11,377 | ||||||||
50,698 | * | Perficient, Inc | 2,167 | |||||||
36,507 | Persistent Systems Ltd | 664 | ||||||||
688,869 | e | Perspecta, Inc | 13,399 | |||||||
12,579 | * | PFSweb, Inc | 84 | |||||||
31,831 | *,e | Ping Identity Holding Corp | 993 | |||||||
15,400 | *,e | PKSHA Technology, Inc | 402 | |||||||
154,836 | * | Pluralsight, Inc | 2,652 | |||||||
51,018 | POSDATA Co Ltd | 302 | ||||||||
6,851 | *,e | Priority Technology Holdings Inc | 22 | |||||||
311,216 | e | Progress Software Corp | 11,415 | |||||||
517,109 | * | Proofpoint, Inc | 54,581 | |||||||
33,587 | * | PROS Holdings, Inc | 1,073 | |||||||
154,710 | * | PTC, Inc | 12,798 | |||||||
202,424 | * | Pushpay Holdings Ltd | 1,192 | |||||||
43,963 | * | Q2 Holdings, Inc | 4,012 | |||||||
8,751 | QAD, Inc (Class A) | 369 | ||||||||
57,155 | *,e | Qualys, Inc | 5,602 | |||||||
24,546 | *,e | Rackspace Technology, Inc | 473 | |||||||
81,400 | e | Rakus Co Ltd | 1,460 | |||||||
56,930 | * | Rapid7, Inc | 3,486 | |||||||
171,102 | * | RealPage, Inc | 9,862 | |||||||
170,540 | * | Repay Holdings Corp | 4,008 | |||||||
22,952 | Reply S.p.A | 2,645 | ||||||||
18,583 | *,e | Rimini Street, Inc | 60 | |||||||
122,921 | * | RingCentral, Inc | 33,755 | |||||||
151,794 | * | Rosetta Stone, Inc | 4,551 | |||||||
394,890 | Sabre Corp | 2,571 | ||||||||
1,044,777 | Sage Group plc | 9,709 | ||||||||
200,203 | * | SailPoint Technologies Holding, Inc | 7,922 | |||||||
48,220 | Saipens International Corp NV | 1,503 | ||||||||
3,462,965 | * | salesforce.com, Inc | 870,312 | |||||||
17,172 | Samsung SDS Co Ltd | 2,486 | ||||||||
19,245 | Sangfor Technologies, Inc | 600 | ||||||||
15,700 | * | Sansan, Inc | 1,017 | |||||||
1,204,653 | SAP AG. | 187,586 | ||||||||
20,054 | e | Sapiens International Corp NV | 613 | |||||||
86,465 | Science Applications International Corp | 6,781 |
157 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
28,572 | * | Seachange International, Inc | $ | 25 | ||||||
25,104 | *,e | SecureWorks Corp | 286 | |||||||
3,800 | * | Serverworks Co Ltd | 249 | |||||||
804,673 | * | ServiceNow, Inc | 390,266 | |||||||
77,579 | *,e | ServiceSource International LLC | 114 | |||||||
425,012 | Shanghai 2345 Network Holding Group Co Ltd | 178 | ||||||||
37,300 | Shanghai Baosight Software Co Ltd | 398 | ||||||||
60,900 | Shenzhen Kingdom Sci-Tech Co Ltd | 162 | ||||||||
313,172 | * | SHIFT, Inc | 46,968 | |||||||
138,560 | * | Shopify, Inc (Class A) (Toronto) | 141,696 | |||||||
7,507 | *,e | ShotSpotter, Inc | 233 | |||||||
929,741 | Silverlake Axis Ltd | 199 | ||||||||
44,967 | SimCorp AS | 5,899 | ||||||||
39,584 | *,e,g | Sinch AB | 3,228 | |||||||
1,483,428 | *,e | Slack Technologies, Inc | 39,845 | |||||||
90,866 | * | Smartsheet, Inc | 4,491 | |||||||
258,827 | * | Smith Micro Software, Inc | 965 | |||||||
10,100 | e | Softbank Technology Corp | 355 | |||||||
133,217 | Softcat plc | 2,071 | ||||||||
57,631 | Software AG. | 2,843 | ||||||||
37,398 | *,e | SolarWinds Corp | 761 | |||||||
88,324 | * | Solutions 30 SE | 1,854 | |||||||
440,409 | Sonda S.A. | 314 | ||||||||
30,300 | Sopra Group S.A. | 4,803 | ||||||||
91,662 | e | Sourcenext Corp | 278 | |||||||
142,224 | * | Splunk, Inc | 26,757 | |||||||
54,189 | * | Sprout Social, Inc | 2,086 | |||||||
237,861 | * | SPS Commerce, Inc | 18,522 | |||||||
405,725 | * | Square, Inc | 65,951 | |||||||
324,725 | SS&C Technologies Holdings, Inc | 19,652 | ||||||||
34,431 | *,e | StarTek, Inc | 181 | |||||||
722,925 | * | StoneCo Ltd | 38,236 | |||||||
54,649 | Sumisho Computer Systems Corp | 3,058 | ||||||||
789,224 | SUNeVision Holdings Ltd | 647 | ||||||||
594,776 | * | SVMK, Inc | 13,150 | |||||||
254,727 | Switch, Inc | 3,976 | ||||||||
75,012 | *,e | Sykes Enterprises, Inc | 2,566 | |||||||
104,923 | * | Synchronoss Technologies, Inc | 316 | |||||||
992,333 | * | Synopsys, Inc | 212,339 | |||||||
77,628 | e | Systena Corp | 1,354 | |||||||
370,851 | Systex Corp | 1,058 | ||||||||
853,145 | Tata Consultancy Services Ltd | 28,864 | ||||||||
20,828 | Tata Elxsi Ltd | 365 | ||||||||
401,998 | *,g | TeamViewer AG. | 19,826 | |||||||
237,106 | Tech Mahindra Ltd | 2,552 | ||||||||
95,700 | TechMatrix Corp | 2,085 | ||||||||
262,494 | Technology One Ltd | 1,504 | ||||||||
123,526 | * | TeleNav, Inc | 445 | |||||||
23,891 | Temenos Group AG. | 3,211 | ||||||||
282,981 | * | Tenable Holdings, Inc | 10,683 | |||||||
85,763 | *,e | Teradata Corp | 1,947 | |||||||
19,100 | Thunder Software Technology Co Ltd | 243 | ||||||||
111,818 | e | Tietoenator Oyj | 3,091 | |||||||
15,070 | TKC | 979 |
158 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
443,968 | Totvus S.A. | $ | 2,142 | |||||||
59,522 | * | Trade Desk, Inc | 30,879 | |||||||
27,561 | * | Trans Cosmos, Inc/Japan | 752 | |||||||
453,000 | Travelsky Technology Ltd | 974 | ||||||||
162,624 | * | Trend Micro, Inc | 9,910 | |||||||
14,879 | TTEC Holdings, Inc | 812 | ||||||||
7,640 | *,e | Tucows, Inc | 526 | |||||||
305,725 | * | Twilio, Inc | 75,542 | |||||||
56,984 | * | Tyler Technologies, Inc | 19,862 | |||||||
211,012 | * | Tyro Payments Ltd | 549 | |||||||
159,137 | * | Unifiedpost Group S.A. | 4,103 | |||||||
88,465 | * | Unisys Corp | 944 | |||||||
11,982 | * | UNITED, Inc | 168 | |||||||
38,482 | * | Upland Software, Inc | 1,451 | |||||||
483,385 | * | Upwork, Inc | 8,430 | |||||||
395,145 | Vakrangee Ltd | 155 | ||||||||
27,596 | * | Varonis Systems, Inc | 3,185 | |||||||
38,600 | Venustech Group, Inc | 197 | ||||||||
230,245 | * | Verint Systems, Inc | 11,093 | |||||||
400,976 | *,e | VeriSign, Inc | 82,140 | |||||||
20,319 | *,e | Veritone, Inc | 186 | |||||||
154,905 | * | Verra Mobility Corp | 1,496 | |||||||
76,516 | e | VirnetX Holding Corp | 403 | |||||||
24,783 | * | Virtusa Corp | 1,218 | |||||||
4,211,592 | e | Visa, Inc (Class A) | 842,192 | |||||||
57,996 | e | VMware, Inc (Class A) | 8,332 | |||||||
133,895 | Wangsu Science & Technology Co Ltd | 159 | ||||||||
1,178,000 | *,e,g | Weimob, Inc | 1,594 | |||||||
331,340 | e | Western Union Co | 7,101 | |||||||
37,036 | * | WEX, Inc | 5,147 | |||||||
1,083,374 | Wipro Ltd | 4,610 | ||||||||
135,634 | Wisetech Global Ltd | 2,540 | ||||||||
59,199 | * | Wix.com Ltd | 15,087 | |||||||
57,300 | * | Wonders Information Co Ltd | 202 | |||||||
130,788 | * | Workday, Inc | 28,136 | |||||||
68,187 | * | Workiva, Inc | 3,802 | |||||||
166,420 | *,g | Worldline S.A. | 13,627 | |||||||
256,493 | Xperi Holding Corp | 2,947 | ||||||||
85,751 | *,e | Yext, Inc | 1,302 | |||||||
180,896 | Yonyou Network Technology Co Ltd | 1,020 | ||||||||
365,144 | * | Zendesk, Inc | 37,581 | |||||||
45,410 | * | Zix Corp | 265 | |||||||
247,999 | * | Zoom Video Communications, Inc | 116,587 | |||||||
92,457 | * | Zscaler, Inc | 13,008 | |||||||
15,700 | * | Zuken, Inc | 425 | |||||||
307,982 | *,e | Zuora Inc | 3,185 | |||||||
TOTAL SOFTWARE & SERVICES | 12,802,193 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.8% | ||||||||||
173,094 | *,e | 3D Systems Corp | 850 | |||||||
356,922 | e | AAC Technologies Holdings, Inc | 1,942 | |||||||
34,000 | Accelink Technologies Co Ltd | 176 | ||||||||
476,000 | Accton Technology Corp | 3,683 | ||||||||
1,524,130 | Acer, Inc | 1,313 |
159 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
72,600 | Addsino Co Ltd | $ | 228 | |||||||
82,000 | Adlink Technology, Inc | 187 | ||||||||
93,550 | e | Adtran, Inc | 959 | |||||||
132,098 | * | ADVA AG. Optical Networking | 935 | |||||||
42,000 | Advanced Ceramic X Corp | 570 | ||||||||
191,657 | Advantech Co Ltd | 1,939 | ||||||||
57,493 | * | Agilysys, Inc | 1,389 | |||||||
41,406 | Ai Holdings Corp | 764 | ||||||||
29,255 | *,e | Akoustis Technologies, Inc | 239 | |||||||
481,500 | Alps Electric Co Ltd | 6,490 | ||||||||
7,072 | ALSO Holding AG. | 1,873 | ||||||||
64,750 | Amano Corp | 1,506 | ||||||||
262,280 | Amphenol Corp (Class A) | 28,397 | ||||||||
383,793 | e | Anritsu Corp | 8,746 | |||||||
34,129,161 | d,n | Apple, Inc | 3,952,498 | |||||||
30,491 | *,e | Applied Optoelectronics, Inc | 343 | |||||||
129,409 | Arcadyan Technology Corp | 383 | ||||||||
61,646 | * | Arista Networks, Inc | 12,756 | |||||||
403,944 | * | Arlo Technologies, Inc | 2,125 | |||||||
110,030 | * | Arrow Electronics, Inc | 8,655 | |||||||
206,000 | Asia Optical Co, Inc | 461 | ||||||||
261,000 | Asia Vital Components Co Ltd | 609 | ||||||||
39,000 | ASROCK, Inc | 240 | ||||||||
362,444 | Asustek Computer, Inc | 3,189 | ||||||||
80,000 | Aten International Co Ltd | 229 | ||||||||
4,470,593 | AU Optronics Corp | 1,741 | ||||||||
25,030 | Audiocodes Ltd | 794 | ||||||||
59,000 | AURAS Technology Co Ltd | 492 | ||||||||
35,598 | Aurora Corp | 104 | ||||||||
28,598 | Austria Technologie & Systemtechnik AG. | 540 | ||||||||
59,400 | AVIC Jonhon Optronic Technology Co Ltd | 405 | ||||||||
43,449 | *,e | Avid Technology, Inc | 372 | |||||||
162,948 | Avnet, Inc | 4,211 | ||||||||
41,509 | Badger Meter, Inc | 2,713 | ||||||||
75,482 | Barco NV | 1,584 | ||||||||
4,178 | Basler AG. | 247 | ||||||||
7,104 | Bel Fuse, Inc (Class B) | 76 | ||||||||
69,718 | e | Belden CDT, Inc | 2,170 | |||||||
57,110 | Benchmark Electronics, Inc | 1,151 | ||||||||
3,462,798 | Benq Corp | 2,226 | ||||||||
21,469 | * | BH Co Ltd | 388 | |||||||
1,085,300 | BOE Technology Group Co Ltd | 788 | ||||||||
173,745 | Brother Industries Ltd | 2,764 | ||||||||
345,000 | e | BYD Electronic International Co Ltd | 1,751 | |||||||
43,291 | * | CalAmp Corp | 311 | |||||||
338,194 | * | Calix, Inc | 6,013 | |||||||
24,156 | * | Cambium Networks Corp | 407 | |||||||
198,000 | †,e | Camsing International Holding Ltd | 0 | ^ | ||||||
21,400 | * | Canon Electronics, Inc | 300 | |||||||
51,490 | Canon Marketing Japan, Inc | 1,033 | ||||||||
807,048 | Canon, Inc | 13,386 | ||||||||
401,996 | Career Technology Co Ltd | 378 | ||||||||
43,835 | g | Carel Industries S.p.A | 926 | |||||||
28,569 | *,e | Casa Systems, Inc | 115 |
160 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
159,943 | Casetek Holdings Ltd | $ | 479 | |||||||
353,857 | Catcher Technology Co Ltd | 2,236 | ||||||||
405,980 | CDW Corp | 48,527 | ||||||||
246,598 | * | Celestica, Inc | 1,704 | |||||||
120,900 | Chaozhou Three-Circle Group Co Ltd | 515 | ||||||||
28,000 | Chaun-Choung Technology Corp | 251 | ||||||||
1,193,481 | Cheng Uei Precision Industry Co Ltd | 1,699 | ||||||||
286,977 | Chicony Electronics Co Ltd | 838 | ||||||||
210,179 | Chilisin Electronics Corp | 724 | ||||||||
489,600 | *,† | China Fiber Optic Network System Group Ltd | 1 | |||||||
155,100 | China Greatwall Technology Group Co Ltd | 367 | ||||||||
1,039,000 | g | China Railway Signal & Communication Corp Ltd | 343 | |||||||
315,000 | Chin-Poon Industrial Co | 317 | ||||||||
340,840 | Chroma ATE, Inc | 1,817 | ||||||||
18,000 | Chunghwa Precision Test Tech Co Ltd | 439 | ||||||||
301,296 | * | Ciena Corp | 11,958 | |||||||
9,714,362 | n | Cisco Systems, Inc | 382,649 | |||||||
300,100 | Citizen Watch Co Ltd | 842 | ||||||||
9,929 | *,e | Clearfield, Inc | 200 | |||||||
365,393 | Clevo Co | 368 | ||||||||
940,743 | CMC Magnetics Corp | 255 | ||||||||
46,500 | * | CMK Corp | 214 | |||||||
240,233 | Cognex Corp | 15,639 | ||||||||
22,589 | * | Coherent, Inc | 2,506 | |||||||
1,684,312 | e | Comba Telecom Systems Holdings Ltd | 601 | |||||||
7,872 | Comet Holding AG. | 1,207 | ||||||||
1,947,170 | * | CommScope Holding Co, Inc | 17,525 | |||||||
2,044,388 | Compal Electronics, Inc | 1,352 | ||||||||
2,955,000 | Compeq Manufacturing Co | 4,206 | ||||||||
53,739 | Comtech Telecommunications Corp | 752 | ||||||||
93,249 | Concraft Holding Co Ltd | 275 | ||||||||
355,600 | Coretronic Corp | 412 | ||||||||
803,466 | Corning, Inc | 26,040 | ||||||||
48,191 | CTS Corp | 1,062 | ||||||||
55,740 | Daea TI Co Ltd | 334 | ||||||||
17,502 | Daeduck Electronics Co | 92 | ||||||||
34,594 | * | Daeduck Electronics Co Ltd | 315 | |||||||
11,533 | * | Dai-ichi Seiko Co Ltd | 239 | |||||||
91,114 | Daiwabo Co Ltd | 5,894 | ||||||||
47,472 | e | Daktronics, Inc | 188 | |||||||
180,421 | Darfon Electronics Corp | 237 | ||||||||
16,600 | e | Datalogic S.p.A. | 231 | |||||||
155,295 | DataTec Ltd | 205 | ||||||||
71,780 | Dawning Information Industry Co Ltd | 400 | ||||||||
1,354,204 | * | Dell Technologies, Inc | 91,666 | |||||||
984,999 | Delta Electronics, Inc | 6,468 | ||||||||
10,199 | Denki Kogyo Co Ltd | 254 | ||||||||
56,401 | Dexerials Corp | 594 | ||||||||
54,770 | Dicker Data Ltd | 303 | ||||||||
189,318 | * | Diebold, Inc | 1,446 | |||||||
58,719 | * | Digi International, Inc | 918 | |||||||
57,381 | Dolby Laboratories, Inc (Class A) | 3,803 | ||||||||
11,250 | * | Doosan Solus Co Ltd | 378 | |||||||
17,530 | *,e | DZS, Inc | 164 |
161 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
21,225 | *,e | Eastman Kodak Co | $ | 187 | ||||||
66,840 | * | EchoStar Corp (Class A) | 1,664 | |||||||
55,000 | Egis Technology, Inc | 322 | ||||||||
16,624 | Eizo Nanao Corp | 647 | ||||||||
23,448 | Elecom Co Ltd | 1,153 | ||||||||
2,205,758 | Electrocomponents plc | 20,218 | ||||||||
19,400 | Elematec Corp | 183 | ||||||||
258,270 | Elite Material Co Ltd | 1,313 | ||||||||
54,704 | Ennoconn Corp | 441 | ||||||||
10,200 | Enplas Corp | 218 | ||||||||
66,210 | * | ePlus, Inc | 4,847 | |||||||
4,382,586 | Ericsson (LM) (B Shares) | 47,960 | ||||||||
18,601 | ESPEC Corp | 332 | ||||||||
29,476 | Evertz Technologies Ltd | 252 | ||||||||
305,228 | *,e | Extreme Networks, Inc | 1,227 | |||||||
69,751 | * | F5 Networks, Inc | 8,563 | |||||||
158,173 | *,e | Fabrinet | 9,970 | |||||||
49,292 | * | FARO Technologies, Inc | 3,006 | |||||||
50,400 | Fiberhome Telecommunication Technologies Co Ltd | 177 | ||||||||
3,713,117 | *,e | FIH Mobile Ltd | 531 | |||||||
330,274 | *,e | Fingerprint Cards AB | 658 | |||||||
205,633 | Firich Enterprises Co Ltd | 186 | ||||||||
260,395 | * | Fitbit, Inc | 1,812 | |||||||
306,392 | FLEXium Interconnect, Inc | 1,296 | ||||||||
191,994 | FLIR Systems, Inc | 6,883 | ||||||||
104,310 | Flytech Technology Co Ltd | 222 | ||||||||
9,222,653 | Foxconn Industrial Internet Co Ltd | 18,503 | ||||||||
1,498,266 | Foxconn Technology Co Ltd | 2,678 | ||||||||
26,100 | Fujian Star-net Communication Co Ltd | 98 | ||||||||
305,729 | Fujifilm Holdings Corp | 15,070 | ||||||||
227,000 | General Interface Solution Holding Ltd | 985 | ||||||||
74,378 | Genius Electronic Optical Co Ltd | 1,522 | ||||||||
351,271 | Getac Technology Corp | 556 | ||||||||
487,123 | Gigabyte Technology Co Ltd | 1,279 | ||||||||
34,558 | Gilat Satellite Networks Ltd | 194 | ||||||||
13,488,000 | e | Glory Sun Financial Group Ltd | 611 | |||||||
102,700 | GoerTek, Inc | 614 | ||||||||
325,000 | * | Gold Circuit Electronics Ltd | 506 | |||||||
146,300 | GRG Banking Equipment Co Ltd | 263 | ||||||||
307,200 | Guangdong LY Intelligent Manufacturing Co Ltd | 509 | ||||||||
127,700 | Guangzhou Haige Communications Group, Inc Co | 220 | ||||||||
40,793 | Guangzhou Shiyuan Electronic Technology Co Ltd | 585 | ||||||||
802,714 | Halma plc | 24,251 | ||||||||
115,184 | Hamamatsu Photonics KK | 5,821 | ||||||||
524,600 | Hana Microelectronics PCL (Foreign) | 724 | ||||||||
8,445,233 | Hangzhou Hikvision Digital Technology Co Ltd | 47,536 | ||||||||
1,081,365 | Hannstar Board Corp | 1,480 | ||||||||
2,351,330 | HannStar Display Corp | 695 | ||||||||
140,429 | * | Harmonic, Inc | 784 | |||||||
77,100 | Hengtong Optic-electric Co Ltd | 164 | ||||||||
890,735 | Hewlett Packard Enterprise Co | 8,346 | ||||||||
162,931 | Hexagon AB (B Shares) | 12,307 | ||||||||
7,535 | * | HFR, Inc | 229 | |||||||
636,000 | High Tech Computer Corp | 632 |
162 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
10,200 | Hioki EE Corp | $ | 402 | |||||||
22,558 | Hirose Electric Co Ltd | 2,915 | ||||||||
3,027,009 | * | Hitachi Ltd | 102,493 | |||||||
31,989 | e | HMS Networks AB | 731 | |||||||
13,239 | Hochiki Corp | 162 | ||||||||
92,100 | Holitech Technology Co Ltd | 68 | ||||||||
124,470 | Holystone Enterprise Co Ltd | 438 | ||||||||
6,340,633 | Hon Hai Precision Industry Co, Ltd | 17,047 | ||||||||
39,699 | Horiba Ltd | 2,076 | ||||||||
98,000 | Hosiden Corp | 886 | ||||||||
1,014,181 | HP, Inc | 19,259 | ||||||||
22,300 | Huagong Tech Co Ltd | 75 | ||||||||
25,227 | *,e | Huami Corp (ADR) | 324 | |||||||
20,040 | Hubei Kaile Science & Technology Co Ltd | 35 | ||||||||
2,251,510 | Ibiden Co Ltd | 76,725 | ||||||||
9,100 | Icom, Inc | 238 | ||||||||
104,756 | IEI Integration Corp | 156 | ||||||||
157,887 | *,e | II-VI, Inc | 6,404 | |||||||
22,199 | Iljin Materials Co Ltd | 856 | ||||||||
16,425 | *,e | Immersion Corp | 116 | |||||||
2,467,870 | Inari Amertron BHD | 1,364 | ||||||||
1,875 | Inficon Holding AG. | 1,554 | ||||||||
193,390 | *,e | Infinera Corp | 1,191 | |||||||
50,964 | e | Ingenico | 7,896 | |||||||
61,200 | Innodisk Corp | 338 | ||||||||
4,617,419 | InnoLux Display Corp | 1,507 | ||||||||
55,823 | *,e | Inseego Corp | 576 | |||||||
81,771 | * | Insight Enterprises, Inc | 4,627 | |||||||
71,040 | Inspur Electronic Information Industry Co Ltd | 319 | ||||||||
93,412 | *,e | Intellicheck, Inc | 623 | |||||||
40,199 | InterDigital, Inc | 2,294 | ||||||||
20,746 | *,e | Intevac, Inc | 114 | |||||||
1,196,935 | Inventec Co Ltd | 932 | ||||||||
31,432 | * | IPG Photonics Corp | 5,342 | |||||||
20,900 | e | Iriso Electronics Co Ltd | 850 | |||||||
15,300 | ITC Networks Corp | 172 | ||||||||
202,820 | ITEQ Corp | 868 | ||||||||
71,561 | * | Iteris, Inc | 293 | |||||||
50,135 | * | Itron, Inc | 3,045 | |||||||
22,716 | Ituran Location and Control Ltd | 316 | ||||||||
200,843 | Jabil Inc | 6,881 | ||||||||
51,942 | Japan Aviation Electronics Industry Ltd | 719 | ||||||||
668,094 | *,e | Japan Display, Inc | 346 | |||||||
59,202 | Jenoptik AG. | 1,587 | ||||||||
388,022 | Juniper Networks, Inc | 8,342 | ||||||||
17,800 | Kaga Electronics Co Ltd | 380 | ||||||||
6,211 | Kapsch TrafficCom AG. | 90 | ||||||||
756,800 | KCE Electronics PCL | 728 | ||||||||
207,662 | Keyence Corp | 97,078 | ||||||||
472,114 | * | Keysight Technologies, Inc | 46,635 | |||||||
74,372 | * | Kimball Electronics, Inc | 860 | |||||||
327,000 | Kingboard Chemical Holdings Ltd | 1,082 | ||||||||
1,107,500 | Kingboard Laminates Holdings Ltd | 1,533 | ||||||||
23,752 | *,e | KMW Co Ltd | 1,587 |
163 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
253,846 | * | Knowles Corp | $ | 3,782 | ||||||
29,400 | Koa Corp | 318 | ||||||||
536,900 | e | Konica Minolta Holdings, Inc | 1,523 | |||||||
22,809 | *,e | KVH Industries, Inc | 205 | |||||||
232,893 | Kyocera Corp | 13,335 | ||||||||
16,011 | L&F Co Ltd | 564 | ||||||||
24,138 | Landis&Gyr Group AG. | 1,314 | ||||||||
51,366 | Largan Precision Co Ltd | 6,015 | ||||||||
638,300 | e,g | Legend Holdings Corp | 778 | |||||||
512 | LEM Holding S.A. | 959 | ||||||||
16,453,653 | Lenovo Group Ltd | 10,879 | ||||||||
169,500 | Lens Technology Co Ltd | 808 | ||||||||
58,544 | Leyard Optoelectronic Co Ltd | 67 | ||||||||
6,823 | LG Innotek Co Ltd | 900 | ||||||||
121,296 | * | LG.Philips LCD Co Ltd | 1,589 | |||||||
1,022,160 | Lite-On Technology Corp | 1,637 | ||||||||
34,446 | Littelfuse, Inc | 6,109 | ||||||||
191,371 | e | Logitech International S.A. | 14,824 | |||||||
69,995 | Lotes Co Ltd | 1,123 | ||||||||
29,144 | LPKF Laser & Electronics AG. | 772 | ||||||||
111,240 | * | Lumentum Holdings, Inc | 8,357 | |||||||
25,823 | *,e | Luna Innovations, Inc | 154 | |||||||
401,709 | Luxshare Precision Industry Co Ltd | 3,392 | ||||||||
50,507 | Macnica Fuji Electronics Holdings, Inc | 926 | ||||||||
9,700 | Maruwa Co Ltd | 900 | ||||||||
50,600 | Maxell Holdings Ltd | 523 | ||||||||
7,000 | Maxscend Microelectronics Co Ltd | 390 | ||||||||
74,291 | Mcj Co Ltd | 680 | ||||||||
11,291 | Mcnex Co Ltd | 349 | ||||||||
21,100 | e | Meiko Electronics Co | 354 | |||||||
1,908,500 | *,g | Meitu, Inc | 356 | |||||||
5,165 | * | Melco Holdings, Inc | 117 | |||||||
498,076 | Merry Electronics Co Ltd | 2,560 | ||||||||
54,389 | Methode Electronics, Inc | 1,550 | ||||||||
85,038 | e | Micronic Laser Systems AB | 2,001 | |||||||
341,000 | Micro-Star International Co Ltd | 1,574 | ||||||||
811,893 | Mitac Holdings Corp | 808 | ||||||||
290,156 | Motorola Solutions, Inc | 45,499 | ||||||||
43,341 | MTS Systems Corp | 828 | ||||||||
782,022 | Murata Manufacturing Co Ltd | 50,853 | ||||||||
216,000 | Nan Ya Printed Circuit Board Corp | 889 | ||||||||
10,660 | * | Napco Security Technologies, Inc | 250 | |||||||
264,968 | National Instruments Corp | 9,459 | ||||||||
25,300 | NAURA Technology Group Co Ltd | 597 | ||||||||
101,030 | *,e | NCR Corp | 2,237 | |||||||
36,611 | Neopost S.A. | 496 | ||||||||
166,923 | NetApp, Inc | 7,318 | ||||||||
47,579 | * | Netgear, Inc | 1,466 | |||||||
107,596 | * | Netscout Systems, Inc | 2,349 | |||||||
94,412 | * | Newmax Technology Co Ltd | 133 | |||||||
52,750 | Nichicon Corp | 405 | ||||||||
55,600 | Ninestar Corp | 234 | ||||||||
21,000 | Nippon Ceramic Co Ltd | 525 | ||||||||
194,176 | Nippon Electric Glass Co Ltd | 3,629 |
164 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
46,256 | e | Nippon Signal Co Ltd | $ | 458 | ||||||
42,960 | Nissha Printing Co Ltd | 536 | ||||||||
49,054 | * | nLight, Inc | 1,152 | |||||||
24,072 | Nohmi Bosai Ltd | 552 | ||||||||
1 | Nokia Corp (ADR) | 0 | ^ | |||||||
5,402,206 | * | Nokia Oyj (Turquoise) | 21,143 | |||||||
46,524 | * | Novanta, Inc | 4,901 | |||||||
84,400 | O-film Tech Co Ltd | 180 | ||||||||
93,136 | Oki Electric Industry Co Ltd | 1,005 | ||||||||
281,099 | Omron Corp | 21,978 | ||||||||
469,000 | O-Net Communications Group | 393 | ||||||||
36,079 | Optex Co Ltd | 582 | ||||||||
7,380 | OptoElectronics Solutions Co Ltd | 354 | ||||||||
44,100 | Osaki Electric Co Ltd | 257 | ||||||||
74,934 | * | OSI Systems, Inc | 5,816 | |||||||
351,224 | Pan-International Industrial | 212 | ||||||||
12,182 | *,e | PAR Technology Corp | 493 | |||||||
34,400 | Partron Co Ltd | 298 | ||||||||
692,256 | PAX Global Technology Ltd | 417 | ||||||||
16,013 | PC Connection, Inc | 657 | ||||||||
31,871 | e | PC-Tel, Inc | 180 | |||||||
984,817 | Pegatron Technology Corp | 2,187 | ||||||||
43,814 | e | Plantronics, Inc | 519 | |||||||
30,294 | * | Plexus Corp | 2,140 | |||||||
41,047 | *,e | Powerfleet, Inc | 231 | |||||||
356,414 | Primax Electronics Ltd | 530 | ||||||||
8,058,000 | Prime View International Co Ltd | 10,661 | ||||||||
11,736,400 | PT Erajaya Swasembada Tbk | 1,225 | ||||||||
359,879 | * | Pure Storage, Inc | 5,539 | |||||||
1,466,838 | Quanta Computer, Inc | 3,852 | ||||||||
177,000 | Quanta Storage, Inc | 228 | ||||||||
48,474 | *,e | Quantum Corp | 223 | |||||||
46,169 | * | Radware Ltd | 1,119 | |||||||
237,400 | Redington India Ltd | 381 | ||||||||
40,573 | Renishaw plc | 2,934 | ||||||||
24,566 | *,e | Research Frontiers, Inc | 66 | |||||||
95,623 | *,e | Resonant, Inc | 228 | |||||||
22,047 | Restar Holdings Corp | 456 | ||||||||
139,990 | *,e | Ribbon Communications, Inc | 542 | |||||||
575,903 | e | Ricoh Co Ltd | 3,887 | |||||||
14,726 | Riken Keiki Co Ltd | 407 | ||||||||
21,498 | Riso Kagaku Corp | 298 | ||||||||
1,164,202 | * | Ritek Corp | 225 | |||||||
44,613 | *,e | Rogers Corp | 4,375 | |||||||
21,133 | Ryosan Co Ltd | 424 | ||||||||
16,500 | e | Ryoyo Electro Corp | 458 | |||||||
50,682 | S&T AG. | 1,060 | ||||||||
6,629 | SAES Getters S.p.A. | 187 | ||||||||
365,458 | Samsung Electro-Mechanics Co Ltd | 43,310 | ||||||||
6,240,169 | Samsung Electronics Co Ltd | 309,788 | ||||||||
418,216 | Samsung Electronics Co Ltd (Preference) | 18,000 | ||||||||
27,841 | Samsung SDI Co Ltd | 10,285 | ||||||||
7,016 | Samwha Capacitor Co Ltd | 327 | ||||||||
221,838 | * | Sanmina Corp | 6,001 |
165 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
11,000 | Sanshin Electronics Co Ltd | $ | 213 | |||||||
38,003 | * | Scansource, Inc | 754 | |||||||
1,411 | Seagate Technology, Inc | 70 | ||||||||
228,160 | e | Seiko Epson Corp | 2,624 | |||||||
9,690 | *,g | Sensirion Holding AG. | 507 | |||||||
11,864 | Seojin System Co Ltd | 461 | ||||||||
212,419 | Sercomm Corp | 534 | ||||||||
23,719 | Sesa S.p.A | 2,380 | ||||||||
16,842 | SFA Engineering Corp | 548 | ||||||||
137,000 | Shengyi Technology Co Ltd | 472 | ||||||||
23,133 | Shennan Circuits Co Ltd | 400 | ||||||||
80,900 | Shenzhen Kaifa Technology Co Ltd | 247 | ||||||||
57,300 | Shenzhen Sunway Communication Co Ltd | 462 | ||||||||
156,070 | Shimadzu Corp | 4,750 | ||||||||
27,800 | *,e | Shinko Shoji Co Ltd | 242 | |||||||
39,783 | *,e | Sierra Wireless, Inc | 444 | |||||||
31,300 | Siix Corp | 369 | ||||||||
677,907 | Simplo Technology Co Ltd | 7,039 | ||||||||
490,423 | Sinbon Electronics Co Ltd | 3,053 | ||||||||
167,880 | e | Smart Metering Systems plc | 1,410 | |||||||
859,350 | e | Softwareone Holding AG. | 23,948 | |||||||
132,748 | Spectris plc | 4,168 | ||||||||
1,063,258 | Spirent Communications plc | 3,910 | ||||||||
87,973 | Sterlite Technologies Ltd | 179 | ||||||||
210,085 | e | Strix Group plc | 659 | |||||||
359,800 | Sunny Optical Technology Group Co Ltd | 5,589 | ||||||||
60,894 | *,e | Super Micro Computer, Inc | 1,608 | |||||||
347,985 | Supreme Electronics Co Ltd | 355 | ||||||||
86,600 | Suzhou Dongshan Precision Manufacturing Co Ltd | 340 | ||||||||
102,250 | Syncmold Enterprise Corp | 298 | ||||||||
84,476 | Synnex Corp | 11,832 | ||||||||
672,413 | Synnex Technology International Corp | 964 | ||||||||
16,100 | * | Tachibana Eletech Co Ltd | 289 | |||||||
226,000 | Taiwan Union Technology Corp | 880 | ||||||||
130,040 | e | Taiyo Yuden Co Ltd | 4,096 | |||||||
78,500 | Tamura Corp | 400 | ||||||||
93,223 | TDK Corp | 10,179 | ||||||||
1,572,768 | TE Connectivity Ltd | 153,722 | ||||||||
65,877 | * | TELCON, Inc | 437 | |||||||
1,378,132 | e | Telefonaktiebolaget Lm Ericsson (ADR) | 15,008 | |||||||
140,495 | Test Research, Inc | 278 | ||||||||
68,000 | Thinking Electronic Industrial Co Ltd | 234 | ||||||||
39,300 | Tianjin 712 Communication & Broadcasting Co Ltd | 260 | ||||||||
83,600 | Tianma Microelectronics Co Ltd | 182 | ||||||||
96,094 | * | Tobii AB | 567 | |||||||
186,625 | Tong Hsing Electronic Industries Ltd | 866 | ||||||||
3,490,000 | e | Tongda Group Holdings Ltd | 189 | |||||||
110,456 | Topcon Corp | 1,015 | ||||||||
30,285 | Toshiba TEC Corp | 1,270 | ||||||||
1,536,000 | * | TPK Holding Co Ltd | 2,616 | |||||||
181,000 | Transcend Information, Inc | 394 | ||||||||
227,872 | * | Trimble Inc | 11,097 | |||||||
1,147,574 | Tripod Technology Corp | 4,399 | ||||||||
1,560,000 | *,e | Truly International Holdings | 179 |
166 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
229,632 | * | TTM Technologies, Inc | $ | 2,620 | ||||||
496,800 | Tunghsu Optoelectronic Technology Co Ltd | 222 | ||||||||
270,039 | TXC Corp | 677 | ||||||||
12,414 | Ubiquiti, Inc | 2,069 | ||||||||
35,400 | Unigroup Guoxin Microelectronics Co Ltd | 623 | ||||||||
1,602,613 | Unimicron Technology Corp | 4,156 | ||||||||
167,440 | Unisplendour Corp Ltd | 628 | ||||||||
502,500 | Unitech Printed Circuit Board Corp | 370 | ||||||||
85,900 | Universal Scientific Industrial Shanghai Co Ltd | 325 | ||||||||
9,505 | e | V Technology Co Ltd | 402 | |||||||
257,000 | Venture Corp Ltd | 3,649 | ||||||||
83,631 | * | Viasat, Inc | 2,876 | |||||||
480,716 | * | Viavi Solutions, Inc | 5,639 | |||||||
202,900 | Vishay Intertechnology, Inc | 3,159 | ||||||||
90,637 | * | Vishay Precision Group, Inc | 2,295 | |||||||
2,169,714 | VS Industry BHD | 1,193 | ||||||||
1,473,042 | VST Holdings Ltd | 979 | ||||||||
200,485 | Vtech Holdings Ltd | 1,251 | ||||||||
159,400 | Wacom Co Ltd | 1,053 | ||||||||
154,136 | Wah Lee Industrial Corp | 299 | ||||||||
154,000 | Walsin Technology Corp | 830 | ||||||||
430,000 | Wasion Group Holdings Ltd | 121 | ||||||||
387,402 | Western Digital Corp | 14,160 | ||||||||
53,900 | Westone Information Industry, Inc | 147 | ||||||||
48,700 | Wingtech Technology Co Ltd | 840 | ||||||||
190,500 | *,†,b | Wintek Corp | 0 | |||||||
16,820 | WiSoL Co Ltd | 228 | ||||||||
1,429,013 | Wistron Corp | 1,482 | ||||||||
271,372 | Wistron NeWeb Corp | 721 | ||||||||
71,000 | Wiwynn Corp | 1,614 | ||||||||
728,593 | WPG Holdings Co Ltd | 982 | ||||||||
7,815 | *,e | Wrap Technologies Inc | 53 | |||||||
730,783 | WT Microelectronics Co Ltd | 955 | ||||||||
87,090 | Wuhan Guide Infrared Co Ltd | 443 | ||||||||
153,700 | Wuhu Token Science Co Ltd | 228 | ||||||||
79,700 | WUS Printed Circuit Kunshan Co Ltd | 221 | ||||||||
48,700 | Wuxi Lead Intelligent Equipment Co Ltd | 349 | ||||||||
122,912 | Xerox Holdings Corp | 2,307 | ||||||||
5,343,400 | *,g | Xiaomi Corp | 14,465 | |||||||
15,750 | *,† | Ya Hsin Industrial Co Ltd | 0 | |||||||
2,293,994 | Yageo Corp | 28,169 | ||||||||
139,426 | Yamatake Corp | 5,224 | ||||||||
168,798 | e | Yaskawa Electric Corp | 6,604 | |||||||
35,850 | Yealink Network Technology Corp Ltd | 319 | ||||||||
160,609 | Yokogawa Electric Corp | 2,551 | ||||||||
16,384 | e | Yokowo Co Ltd | 430 | |||||||
75,859 | * | Zebra Technologies Corp (Class A) | 19,151 | |||||||
198,400 | Zhejiang Dahua Technology Co Ltd | 601 | ||||||||
277,485 | Zhen Ding Technology Holding Ltd | 1,218 | ||||||||
237,800 | ZTE Corp | 1,162 | ||||||||
378,018 | ZTE Corp (Class H) | 909 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 6,572,085 |
167 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
TELECOMMUNICATION SERVICES - 1.9% | ||||||||||
604,389 | Advanced Info Service PCL (Foreign) | $ | 3,274 | |||||||
20,776 | AFK Sistema | 111 | ||||||||
168,893 | AFK Sistema (London) | 905 | ||||||||
86,934 | Alaska Communications Systems Group, Inc | 174 | ||||||||
32,114,936 | America Movil S.A. de C.V. (Series L) | 20,159 | ||||||||
60,672 | * | Anterix, Inc | 1,985 | |||||||
28,300 | ARTERIA Networks Corp | 492 | ||||||||
1,775,929 | * | Asia Pacific Telecom Co Ltd | 586 | |||||||
12,961,973 | AT&T, Inc | 369,546 | ||||||||
17,757 | ATN International, Inc | 890 | ||||||||
838,720 | *,e | Axtel SAB de C.V. | 267 | |||||||
52,203 | * | Bandwidth Inc | 9,113 | |||||||
143,140 | BCE, Inc | 5,936 | ||||||||
2,319,094 | * | Bezeq Israeli Telecommunication Corp Ltd | 2,687 | |||||||
2,506,810 | Bharti Airtel Ltd | 14,333 | ||||||||
171,746 | Bharti Infratel Ltd | 409 | ||||||||
123,243 | * | Boingo Wireless, Inc | 1,256 | |||||||
8,289,659 | BT Group plc | 10,500 | ||||||||
92,981 | * | Cellcom Israel Ltd | 379 | |||||||
543,027 | g | Cellnex Telecom SAU | 32,963 | |||||||
1,561,104 | CenturyLink, Inc | 15,752 | ||||||||
23,000 | Chief Telecom, Inc | 275 | ||||||||
3,137,249 | China Mobile Hong Kong Ltd | 20,139 | ||||||||
6,979,057 | China Telecom Corp Ltd | 2,097 | ||||||||
51,885,720 | g | China Tower Corp Ltd | 9,027 | |||||||
15,486,081 | China Unicom Ltd | 10,165 | ||||||||
1,842,175 | China United Network Communications Ltd | 1,317 | ||||||||
492,322 | Chorus Ltd | 2,821 | ||||||||
1,961,188 | Chunghwa Telecom Co Ltd | 7,248 | ||||||||
72,085 | * | Cincinnati Bell, Inc | 1,081 | |||||||
4,835,641 | Citic 1616 Holdings Ltd | 1,547 | ||||||||
174,855 | Cogent Communications Group, Inc | 10,500 | ||||||||
76,432 | * | Consolidated Communications Holdings, Inc | 435 | |||||||
3,760,758 | Deutsche Telekom AG. | 62,617 | ||||||||
1,502,939 | Digi.Com BHD | 1,461 | ||||||||
132,635 | Elisa Oyj (Series A) | 7,798 | ||||||||
1,679,701 | Emirates Telecommunications Group Co PJSC | 7,634 | ||||||||
120,767 | Empresa Nacional de Telecomunicaciones S.A. | 752 | ||||||||
350,301 | * | Etihad Etisalat Co | 2,671 | |||||||
137,807 | g | Euskaltel S.A. | 1,455 | |||||||
819,336 | Far EasTone Telecommunications Co Ltd | 1,730 | ||||||||
143,297 | Freenet AG. | 2,895 | ||||||||
182,375 | * | GCI Liberty, Inc | 14,947 | |||||||
16,546 | Globe Telecom, Inc | 710 | ||||||||
38,906 | *,e | Gogo, Inc | 359 | |||||||
101,814 | * | GoodRx Holdings, Inc | 5,661 | |||||||
122,350 | Hellenic Telecommunications Organization S.A. | 1,762 | ||||||||
832,620 | HKBN Ltd | 1,589 | ||||||||
3,527,079 | HKT Trust and HKT Ltd | 4,682 | ||||||||
1,665,607 | Hutchison Telecommunications Hong Kong Holdings Ltd | 257 | ||||||||
627,043 | * | IAC | 75,107 | |||||||
8,241,973 | * | Idea Cellular Ltd | 1,070 | |||||||
26,218 | *,e | IDT Corp (Class B) | 173 |
168 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
13,792 | Iliad S.A. | $ | 2,530 | |||||||
225,257 | g | Infrastrutture Wireless Italiane S.p.A | 2,485 | |||||||
28,062 | Internet Initiative Japan, Inc | 1,263 | ||||||||
2,121,193 | Intouch Holdings PCL (Class F) | 3,464 | ||||||||
132,433 | * | Iridium Communications, Inc | 3,388 | |||||||
3,600,885 | Jasmine International PCL | 324 | ||||||||
31,327 | Jereissati Participacoes S.A. | 117 | ||||||||
1,764,590 | KDDI Corp | 44,382 | ||||||||
4,234,966 | Koninklijke KPN NV | 9,937 | ||||||||
222,725 | *,†,e | Let’s GOWEX S.A. | 3 | |||||||
103,409 | LG Telecom Ltd | 1,016 | ||||||||
231,307 | * | Liberty Latin America Ltd (Class A) | 1,908 | |||||||
514,813 | *,e | Liberty Latin America Ltd (Class C) | 4,191 | |||||||
531,402 | Magyar Telekom | 621 | ||||||||
1,160,990 | Maxis BHD | 1,421 | ||||||||
113,225 | Millicom International Cellular S.A. | 3,421 | ||||||||
274,354 | * | Mobile Telecommunications Co Saudi Arabia | 992 | |||||||
239,414 | Mobile TeleSystems (ADR) | 2,090 | ||||||||
79,465 | Mobistar S.A. | 1,281 | ||||||||
1,621,607 | e | MTN Group Ltd | 5,441 | |||||||
3,433,166 | NetLink NBN Trust | 2,458 | ||||||||
1,781,326 | Nippon Telegraph & Telephone Corp | 36,369 | ||||||||
1,468,716 | NTT DoCoMo, Inc | 53,970 | ||||||||
74,842 | * | Ooma, Inc | 977 | |||||||
388,366 | Ooredoo QSC | 715 | ||||||||
2,053,246 | * | Orange S. A. | 21,386 | |||||||
183,050 | * | ORBCOMM, Inc | 622 | |||||||
146,778 | * | Partner Communications | 575 | |||||||
3,975,327 | PCCW Ltd | 2,378 | ||||||||
407,976 | g | PLAY Communications S.A. | 4,077 | |||||||
41,277 | PLDT, Inc | 1,134 | ||||||||
142,288 | Proximus plc | 2,596 | ||||||||
1,742,600 | PT Excelcomindo Pratama | 239 | ||||||||
1,736,400 | * | PT Indosat Tbk | 233 | |||||||
942,629 | PT Link Net Tbk | 112 | ||||||||
25,312,524 | PT Telekomunikasi Indonesia Persero Tbk | 4,371 | ||||||||
329,968 | Rogers Communications, Inc (Class B) | 13,089 | ||||||||
33,013 | Rostelecom (ADR) | 247 | ||||||||
136,263 | Rostelecom (ADR) (OTC US) | 1,026 | ||||||||
574,511 | Saudi Telecom Co | 15,406 | ||||||||
80,054 | Shenandoah Telecom Co | 3,557 | ||||||||
8,308,905 | Singapore Telecommunications Ltd | 12,909 | ||||||||
210,200 | Singapore Telecommunications Ltd | 329 | ||||||||
20,349 | SK Telecom Co Ltd | 4,137 | ||||||||
390,141 | SmarTone Telecommunications Holding Ltd | 208 | ||||||||
2,046,940 | Softbank Corp | 22,873 | ||||||||
1,593,616 | Softbank Group Corp | 98,604 | ||||||||
50,704 | Spok Holdings, Inc | 482 | ||||||||
694,514 | StarHub Ltd | 612 | ||||||||
39,634 | e,g | Sunrise Communications Group AG. | 4,689 | |||||||
24,169 | e | Swisscom AG. | 12,804 | |||||||
861,842 | Taiwan Mobile Co Ltd | 2,881 | ||||||||
781,659 | e | TalkTalk Telecom Group plc | 807 | |||||||
63,585 | Tata Communications Ltd | 733 |
169 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
465,752 | e | Tele2 AB (B Shares) | $ | 6,567 | ||||||
66,876 | Telecom Argentina S.A. (ADR) (Class B) | 437 | ||||||||
1,710,514 | Telecom Corp of New Zealand Ltd | 5,337 | ||||||||
708,133 | Telecom Egypt | 526 | ||||||||
5,572,358 | Telecom Italia RSP | 2,250 | ||||||||
7,747,915 | e | Telecom Italia S.p.A. | 3,105 | |||||||
432,499 | Telefonica Brasil S.A. | 3,344 | ||||||||
978,206 | Telefonica Deutschland Holding AG. | 2,500 | ||||||||
5,105,279 | Telefonica S.A. | 17,488 | ||||||||
252,864 | e | Telekom Austria AG. | 1,788 | |||||||
559,402 | Telekom Malaysia BHD | 557 | ||||||||
304,235 | * | Telekomunikacja Polska S.A. | 538 | |||||||
672,722 | Telenor ASA | 11,294 | ||||||||
144,700 | Telephone & Data Systems, Inc | 2,668 | ||||||||
1,279,169 | *,e | Telesites SAB de C.V. | 1,151 | |||||||
2,900,718 | TeliaSonera AB | 11,867 | ||||||||
279,320 | Telkom S.A. Ltd | 437 | ||||||||
4,325,124 | Telstra Corp Ltd | 8,660 | ||||||||
389,192 | TELUS Corp | 6,848 | ||||||||
790,984 | Tim Participacoes S.A. | 1,839 | ||||||||
316,827 | Time dotCom BHD | 916 | ||||||||
1,493,186 | TM International BHD | 1,063 | ||||||||
2,857,464 | * | T-Mobile US, Inc | 326,780 | |||||||
332,400 | Total Access Communication PCL (Foreign) | 340 | ||||||||
9,679,900 | Tower Bersama Infrastructure | 872 | ||||||||
343,706 | * | TPG Telecom Ltd | 1,814 | |||||||
5,509,270 | True Corp PCL (Foreign) | 542 | ||||||||
545,730 | Turkcell Iletisim Hizmet AS | 1,064 | ||||||||
101,044 | United Internet AG. | 3,864 | ||||||||
19,307 | * | US Cellular Corp | 570 | |||||||
68,800 | *,e | V-Cube, Inc | 1,192 | |||||||
7,354,855 | Verizon Communications, Inc | 437,540 | ||||||||
926,142 | *,e | Vision, Inc | 7,223 | |||||||
628,187 | * | Vocus Communications Ltd | 1,614 | |||||||
620,015 | Vodacom Group Pty Ltd | 4,547 | ||||||||
30,639,609 | Vodafone Group plc | 40,611 | ||||||||
1,603,560 | Vodafone Qatar | 560 | ||||||||
371,590 | * | Vonage Holdings Corp | 3,801 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 2,095,693 | |||||||||
TRANSPORTATION - 2.0% | ||||||||||
52,528 | *,†,e | Abertis Infraestructuras S.A. (Continuous) | 1,131 | |||||||
22,896 | Aegean Airlines S.A. | 83 | ||||||||
61,795 | g | Aena S.A. | 8,604 | |||||||
117,429 | g | Aeroflot PJSC (GDR) | 573 | |||||||
27,738 | Aeroports de Paris | 2,752 | ||||||||
2,160,716 | Air Arabia PJSC | 660 | ||||||||
554,868 | * | Air Canada | 6,538 | |||||||
141,600 | Air China Ltd | 148 | ||||||||
1,035,325 | Air China Ltd (H shares) | 682 | ||||||||
217,209 | *,e | Air France-KLM | 748 | |||||||
636,911 | e | Air New Zealand Ltd | 581 | |||||||
71,267 | * | Air Transport Services Group, Inc | 1,786 | |||||||
1,283,900 | * | AirAsia BHD | 208 |
170 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,607,500 | Airports of Thailand PCL (ADR) | $ | 11,839 | |||||||
2,083,400 | Airports of Thailand PCL (Foreign) | 3,733 | ||||||||
290,701 | Alaska Air Group, Inc | 10,648 | ||||||||
113,963 | e,g | ALD S.A. | 1,052 | |||||||
126,333 | e | All Nippon Airways Co Ltd | 2,922 | |||||||
19,990 | Allegiant Travel Co | 2,395 | ||||||||
13,251 | Amerco, Inc | 4,717 | ||||||||
661,872 | e | American Airlines Group, Inc | 8,134 | |||||||
380,000 | Anhui Expressway Co | 189 | ||||||||
5,945 | AP Moller - Maersk AS (Class A) | 8,702 | ||||||||
6,489 | AP Moller - Maersk AS (Class B) | 10,258 | ||||||||
43,891 | ArcBest Corp | 1,363 | ||||||||
1,630,200 | * | Asia Aviation PCL (ADR) | 93 | |||||||
519,700 | * | Asia Aviation PCL (Foreign) | 30 | |||||||
113,630 | * | Asiana Airlines | 378 | |||||||
40,903 | * | Atlas Air Worldwide Holdings, Inc | 2,491 | |||||||
975,356 | Atlas Arteria Ltd | 4,284 | ||||||||
98,759 | e | Atlas Corp | 883 | |||||||
1,165,299 | Auckland International Airport Ltd | 5,656 | ||||||||
69,540 | Autostrada Torino-Milano S.p.A. | 1,455 | ||||||||
461,855 | Autostrade S.p.A. | 7,233 | ||||||||
48,053 | * | Avis Budget Group, Inc | 1,265 | |||||||
255,575 | * | Azul S.A. | 1,110 | |||||||
540,200 | Bangkok Airways Co Ltd | 91 | ||||||||
167,700 | Bangkok Aviation Fuel Services PCL | 109 | ||||||||
6,993,353 | Bangkok Expressway & Metro PCL | 1,898 | ||||||||
1,137,297 | Beijing Capital International Airport Co Ltd | 688 | ||||||||
629,000 | Beijing-Shanghai High Speed Railway Co Ltd | 542 | ||||||||
210,100 | *,e | BEST, Inc (ADR) | 630 | |||||||
3,964 | Blue Dart Express Ltd | 172 | ||||||||
818,992 | Bollore | 3,051 | ||||||||
113,464 | bpost S.A. | 994 | ||||||||
7,173,057 | BTS Group Holdings PCL | 2,151 | ||||||||
752,681 | Canadian National Railway Co | 80,160 | ||||||||
128,008 | Canadian Pacific Railway Ltd (Toronto) | 38,939 | ||||||||
624,000 | *,e | CAR, Inc | 201 | |||||||
106,960 | e | Cathay Pacific Airways Ltd | 74 | |||||||
184,340 | Cebu Air, Inc | 144 | ||||||||
170,045 | Central Japan Railway Co | 24,374 | ||||||||
192,688 | CH Robinson Worldwide, Inc | 19,691 | ||||||||
2,146,000 | China Airlines | 617 | ||||||||
1,283,000 | * | China COSCO Holdings Co Ltd | 633 | |||||||
319,900 | China Eastern Airlines Corp Ltd | 233 | ||||||||
1,082,000 | e | China Eastern Airlines Corp Ltd (H Shares) | 465 | |||||||
821,081 | e | China Merchants Holdings International Co Ltd | 843 | |||||||
978,000 | e | China Southern Airlines Co Ltd | 531 | |||||||
256,100 | China Southern Airlines Co Ltd (Class A) | 219 | ||||||||
86,480 | e | Chorus Aviation, Inc | 144 | |||||||
1,127,778 | Cia de Concessoes Rodoviarias | 2,544 | ||||||||
115,174 | Cia de Distribucion Integral Logista Holdings SAU | 1,966 | ||||||||
614,087 | Cia de Locacao das Americas | 2,597 | ||||||||
2,450,000 | ComfortDelgro Corp Ltd | 2,546 | ||||||||
34,599,001 | * | Compania SudAmericana de Vapores S.A. | 928 | |||||||
121,926 | Container Corp Of India Ltd | 608 |
171 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
641,475 | * | Controladora Vuela Cia de Aviacion SAB de C.V. | $ | 465 | ||||||
40,922 | Copa Holdings S.A. (Class A) | 2,060 | ||||||||
31,367 | *,e | Corp America Airports S.A. | 70 | |||||||
127,941 | * | Cosan Logistica S.A. | 403 | |||||||
1,299,600 | * | Cosco Corp Singapore Ltd | 178 | |||||||
517,120 | Cosco International Holdings Ltd | 146 | ||||||||
992,195 | COSCO Pacific Ltd | 570 | ||||||||
230,500 | COSCO SHIPPING Development Co Ltd | 71 | ||||||||
476,300 | * | COSCO SHIPPING Holdings Co Ltd | 402 | |||||||
110,863 | e | Costamare, Inc | 673 | |||||||
57,854 | * | Covenant Transportation Group, Inc | 1,012 | |||||||
1,668,107 | CSX Corp | 129,562 | ||||||||
135,212 | CTT-Correios de Portugal S.A. | 400 | ||||||||
50,820 | D/S Norden | 826 | ||||||||
492,600 | Daqin Railway Co Ltd | 462 | ||||||||
130,465 | Dart Group plc | 1,130 | ||||||||
140,770 | * | Daseke, Inc | 756 | |||||||
1,032,089 | Delta Air Lines, Inc | 31,561 | ||||||||
278,521 | e | Deutsche Lufthansa AG. | 2,412 | |||||||
1,075,855 | Deutsche Post AG. | 48,818 | ||||||||
39,608 | Dfds A.S. | 1,329 | ||||||||
558,628 | DSV AS | 90,611 | ||||||||
12,829 | *,e | Eagle Bulk Shipping, Inc | 210 | |||||||
364,727 | East Japan Railway Co | 22,430 | ||||||||
182,708 | easyJet plc | 1,177 | ||||||||
104,122 | *,e | Echo Global Logistics, Inc | 2,683 | |||||||
175,935 | EcoRodovias Infraestrutura e Logistica S.A. | 371 | ||||||||
304,887 | g | Enav S.p.A | 1,158 | |||||||
120,077 | e,g | Europcar Groupe S.A. | 103 | |||||||
1,016,271 | Eva Airways Corp | 376 | ||||||||
429,000 | Evergreen International Storage & Transport Corp | 202 | ||||||||
1,184,563 | * | Evergreen Marine Corp Tawain Ltd | 653 | |||||||
39,790 | Exchange Income Corp | 908 | ||||||||
243,508 | Expeditors International of Washington, Inc | 22,042 | ||||||||
345,803 | FedEx Corp | 86,976 | ||||||||
613,736 | e | Finnair Oyj | 277 | |||||||
1,369,179 | * | Firstgroup plc | 669 | |||||||
22,230 | Flughafen Zuerich AG. | 3,050 | ||||||||
105,256 | Forward Air Corp | 6,040 | ||||||||
38,778 | e | Fraport AG. Frankfurt Airport Services Worldwide | 1,527 | |||||||
31,460 | Fukuyama Transporting Co Ltd | 1,533 | ||||||||
45,666 | e | Genco Shipping & Trading Ltd | 315 | |||||||
410,445 | Getlink S.E. | 5,560 | ||||||||
18,466 | GLOVIS Co Ltd | 2,271 | ||||||||
658,528 | * | GMR Infrastructure Ltd | 207 | |||||||
86,881 | Go-Ahead Group plc | 646 | ||||||||
393,079 | * | Gol Linhas Aereas Inteligentes S.A. | 1,195 | |||||||
119,950 | Golden Ocean Group Ltd | 455 | ||||||||
332,416 | e | Grupo Aeroportuario del Centro Norte Sab de C.V. | 1,527 | |||||||
354,545 | e | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 2,846 | |||||||
196,700 | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | 2,284 | ||||||||
54,100 | Guangzhou Baiyun International Airport Co Ltd | 108 |
172 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
184,884 | Gujarat Pipavav Port Ltd | $ | 207 | |||||||
294,276 | Gulf Warehousing Co | 409 | ||||||||
1,101,900 | * | Hainan Airlines Holding Co Ltd | 284 | |||||||
131,000 | * | Hainan Meilan International Airport Co Ltd | 745 | |||||||
17,000 | Hamakyorex Co Ltd | 517 | ||||||||
27,662 | Hamburger Hafen und Logistik AG. | 483 | ||||||||
6,287 | Hanjin Transportation Co Ltd | 231 | ||||||||
194,118 | Hankyu Hanshin Holdings, Inc | 6,241 | ||||||||
70,851 | Hawaiian Holdings, Inc | 913 | ||||||||
113,854 | Heartland Express, Inc | 2,118 | ||||||||
51,425 | e | Hitachi Transport System Ltd | 1,629 | |||||||
6,827 | Hopewell Highway Infrastructure Ltd | 2 | ||||||||
177,756 | * | Hub Group, Inc (Class A) | 8,922 | |||||||
5,591,751 | Hutchison Port Holdings Trust | 923 | ||||||||
227,806 | * | Hyundai Merchant Marine Co Ltd | 1,399 | |||||||
2,956 | * | ID Logistics Group | 639 | |||||||
87,338 | Iino Kaiun Kaisha Ltd | 311 | ||||||||
156,074 | Imperial Holdings Ltd | 352 | ||||||||
42,712 | g | InterGlobe Aviation Ltd | 721 | |||||||
958,027 | International Container Term Services, Inc | 2,186 | ||||||||
117,813 | Japan Airlines Co Ltd | 2,197 | ||||||||
100,450 | e | Japan Airport Terminal Co Ltd | 4,450 | |||||||
14,544 | JB Hunt Transport Services, Inc | 1,838 | ||||||||
12,251 | Jeju Air Co Ltd | 138 | ||||||||
362,896 | * | JetBlue Airways Corp | 4,112 | |||||||
694,034 | Jiangsu Express | 701 | ||||||||
10,391 | Jin Air Co Ltd | 82 | ||||||||
2,700 | Juneyao Airlines Co Ltd | 4 | ||||||||
285,073 | Kamigumi Co Ltd | 5,617 | ||||||||
685,527 | Kansas City Southern | 123,964 | ||||||||
49,288 | *,e | Kawasaki Kisen Kaisha Ltd | 552 | |||||||
170,630 | e | Keihin Electric Express Railway Co Ltd | 2,626 | |||||||
85,770 | Keio Corp | 5,310 | ||||||||
102,689 | Keisei Electric Railway Co Ltd | 2,900 | ||||||||
706,009 | * | Kerry Logistics Network Ltd | 1,279 | |||||||
156,076 | Kintetsu Corp | 6,661 | ||||||||
300,700 | Kintetsu World Express, Inc | 6,409 | ||||||||
84,471 | * | Kirby Corp | 3,055 | |||||||
345,572 | Knight-Swift Transportation Holdings, Inc | 14,065 | ||||||||
25,868 | Konoike Transport Co Ltd | 285 | ||||||||
4,294 | * | Korea Express Co Ltd | 651 | |||||||
11,405 | * | Korea Line Corp | 164 | |||||||
34,864 | Korean Air Lines Co Ltd | 560 | ||||||||
50,322 | e | Kuehne & Nagel International AG. | 9,771 | |||||||
121,116 | Kyushu Railway Co | 2,590 | ||||||||
37,085 | Landstar System, Inc | 4,654 | ||||||||
1,234,316 | Localiza Rent A Car | 12,455 | ||||||||
532,573 | * | Lyft, Inc (Class A) | 14,672 | |||||||
105,079 | Macquarie Infrastructure Co LLC | 2,826 | ||||||||
76,080 | MacroAsia Corp | 7 | ||||||||
606,818 | g | Mahindra Logistics Ltd | 2,852 | |||||||
550,220 | Malaysia Airports Holdings BHD | 632 | ||||||||
231,821 | Marten Transport Ltd | 3,783 | ||||||||
22,625 | e | Maruwa Unyu Kikan Co Ltd | 898 |
173 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
26,230 | Maruzen Showa Unyu Co Ltd | $ | 898 | |||||||
70,084 | Matson, Inc | 2,810 | ||||||||
78,385 | * | Mesa Air Group, Inc | 231 | |||||||
1,408,056 | MISC BHD | 2,548 | ||||||||
57,928 | e | Mitsubishi Logistics Corp | 1,653 | |||||||
119,200 | Mitsui OSK Lines Ltd | 2,353 | ||||||||
47,114 | Mitsui-Soko Co Ltd | 825 | ||||||||
669,800 | MMC Corp BHD | 119 | ||||||||
125,752 | Movida Participacoes S.A. | 364 | ||||||||
484,783 | MTR Corp | 2,406 | ||||||||
109,343 | Mullen Group Ltd | 740 | ||||||||
247,264 | Mundra Port and Special Economic Zone Ltd | 1,151 | ||||||||
130,035 | Nagoya Railroad Co Ltd | 3,565 | ||||||||
112,327 | Nankai Electric Railway Co Ltd | 2,493 | ||||||||
102,554 | Napier Port Holdings Ltd | 241 | ||||||||
621,139 | National Express Group plc | 1,221 | ||||||||
287,000 | Ningbo Zhoushan Port Co Ltd | 158 | ||||||||
64,982 | Nippon Express Co Ltd | 3,792 | ||||||||
103,449 | Nippon Konpo Unyu Soko Co Ltd | 2,243 | ||||||||
111,490 | Nippon Yusen Kabushiki Kaisha | 1,934 | ||||||||
65,600 | e | Nishi-Nippon Railroad Co Ltd | 1,900 | |||||||
14,970 | Nissin Corp | 228 | ||||||||
212,515 | g | Nobina AB | 1,397 | |||||||
33,738 | Norfolk Southern Corp | 7,220 | ||||||||
260,366 | Northgate plc | 620 | ||||||||
693,418 | *,e | Norwegian Air Shuttle AS | 70 | |||||||
247,348 | Odakyu Electric Railway Co Ltd | 6,218 | ||||||||
38,188 | e | Oesterreichische Post AG. | 1,285 | |||||||
141,278 | Old Dominion Freight Line | 25,560 | ||||||||
5,322,290 | e | Pacific Basin Shipping Ltd | 820 | |||||||
1,625 | *,e | PAM Transportation Services, Inc | 61 | |||||||
10,298 | * | Pangaea Logistics Solutions Ltd | 27 | |||||||
13,981 | Park-Ohio Holdings Corp | 225 | ||||||||
33,994 | * | Pegasus Hava Tasimaciligi AS. | 203 | |||||||
6,430 | Piraeus Port Authority | 126 | ||||||||
199,737 | * | Promotora y Operadora de Infraestructura SAB de C.V. | 1,413 | |||||||
1,983,000 | PT Jasa Marga Tbk | 484 | ||||||||
5,648,600 | *,† | PT Trada Maritime Tbk | 19 | |||||||
958,175 | Qantas Airways Ltd | 2,810 | ||||||||
518,245 | Qatar Navigation QSC | 855 | ||||||||
2,956,155 | QR National Ltd | 9,094 | ||||||||
1,983,954 | Qube Logistics Holdings Ltd | 3,611 | ||||||||
117,047 | *,e | Radiant Logistics, Inc | 602 | |||||||
1,004,627 | Royal Mail plc | 3,081 | ||||||||
1,135,870 | * | Rumo S.A. | 3,855 | |||||||
7,392 | Ryder System, Inc | 312 | ||||||||
101,239 | *,e | Safe Bulkers, Inc | 104 | |||||||
81,297 | e | Sagami Railway Co Ltd | 2,192 | |||||||
41,267 | * | Saia, Inc | 5,205 | |||||||
96 | *,† | SAir Group | 0 | |||||||
22,170 | Sakai Moving Service Co Ltd | 1,086 | ||||||||
61,850 | Sankyu, Inc | 2,443 | ||||||||
441,404 | Santos Brasil Participacoes S.A. | 317 | ||||||||
219,218 | *,e | SAS AB | 94 |
174 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
86,563 | * | Saudi Ground Services Co | $ | 705 | ||||||
60,156 | * | Saudi Public Transport Co | 291 | |||||||
85,504 | SBS Holdings, Inc | 1,786 | ||||||||
83,905 | Schneider National, Inc | 2,075 | ||||||||
14,256 | e | Scorpio Bulkers, Inc | 202 | |||||||
195,186 | Seibu Holdings, Inc | 2,102 | ||||||||
156,806 | * | Seino Holdings Corp | 2,275 | |||||||
120,396 | Senko Co Ltd | 1,123 | ||||||||
89,000 | SF Holding Co Ltd | 1,068 | ||||||||
170,545 | SG Holdings Co Ltd | 8,874 | ||||||||
101,000 | Shandong Airlines Co Ltd | 83 | ||||||||
330,900 | Shanghai International Airport Co Ltd | 3,360 | ||||||||
354,200 | Shanghai International Port Group Co Ltd | 218 | ||||||||
129,044 | Shanghai Jinjiang International Investment Holdings Co | 95 | ||||||||
48,277 | Shenzhen Airport Co Ltd | 61 | ||||||||
896,000 | Shenzhen Expressway Co Ltd | 783 | ||||||||
1,087,292 | Shenzhen International Holdings Ltd | 1,735 | ||||||||
9,400 | Shinwa Kaiun Kaisha Ltd | 129 | ||||||||
320,200 | SIA Engineering Co Ltd | 394 | ||||||||
920,580 | Signature Aviation plc | 2,836 | ||||||||
57,097 | * | SIMPAR S.A. | 258 | |||||||
250,720 | Sincere Navigation | 132 | ||||||||
1,257,290 | Singapore Airlines Ltd | 3,217 | ||||||||
778,100 | e | Singapore Airport Terminal Services Ltd | 1,625 | |||||||
1,601,019 | Singapore Post Ltd | 760 | ||||||||
135,717 | Sinotrans Ltd (Class A) | 74 | ||||||||
2,485,848 | SITC International Co Ltd | 3,444 | ||||||||
15,371 | Sixt AG. | 1,385 | ||||||||
36,408 | Sixt AG. (Preference) | 1,952 | ||||||||
77,518 | Skywest, Inc | 2,315 | ||||||||
882,392 | Southwest Airlines Co | 33,090 | ||||||||
109,801 | * | SpiceJet Ltd | 72 | |||||||
146,705 | *,e | Spirit Airlines, Inc | 2,362 | |||||||
23,100 | Spring Airlines Co Ltd | 153 | ||||||||
464,363 | Stagecoach Group plc | 232 | ||||||||
104,000 | STO Express Co Ltd | 231 | ||||||||
29,475 | Stolt-Nielsen S.A. | 259 | ||||||||
116,190 | * | STX Pan Ocean Co Ltd | 338 | |||||||
63,083 | e | Sumitomo Warehouse Co Ltd | 800 | |||||||
1,092,833 | Sydney Airport | 4,641 | ||||||||
1,864,000 | Taiwan High Speed Rail Corp | 2,045 | ||||||||
180,252 | TAV Havalimanlari Holding AS | 357 | ||||||||
33,499 | Tegma Gestao Logistica | 124 | ||||||||
219,602 | TFI International, Inc | 9,183 | ||||||||
678,500 | * | Thai Airways International PCL (Foreign) | 70 | |||||||
1,756,000 | Tianjin Port Development Holdings Ltd | 114 | ||||||||
1,202,627 | TNT NV | 3,651 | ||||||||
152,409 | Tobu Railway Co Ltd | 4,710 | ||||||||
425,489 | Tokyu Corp | 5,522 | ||||||||
6,015 | Tonami Holdings Co Ltd | 373 | ||||||||
12,407 | Trancom Co Ltd | 896 | ||||||||
2,581,033 | Transurban Group | 26,355 | ||||||||
268,645 | * | Turk Hava Yollari | 362 |
175 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
3,202,160 | * | Uber Technologies, Inc | $ | 116,815 | ||||||
385,000 | U-Ming Marine Transport Corp | 400 | ||||||||
2,415,204 | Union Pacific Corp | 475,481 | ||||||||
373,324 | * | United Airlines Holdings Inc | 12,973 | |||||||
197,576 | United International Transportation Co | 1,792 | ||||||||
1,697,408 | United Parcel Service, Inc (Class B) | 282,839 | ||||||||
36,775 | Universal Logistics Holdings Inc | 767 | ||||||||
34,617 | *,e | US Xpress Enterprises, Inc | 286 | |||||||
60,603 | *,† | Virgin Australia Holdings Ltd | 0 | ^ | ||||||
67,336 | *,† | Virgin Australia Int Holdings | 0 | |||||||
486,000 | Wan Hai Lines Ltd | 359 | ||||||||
176,420 | Werner Enterprises, Inc | 7,408 | ||||||||
142,616 | West Japan Railway Co | 7,046 | ||||||||
750,200 | Westports Holdings BHD | 702 | ||||||||
96,903 | e | Westshore Terminals Investment Corp | 1,107 | |||||||
120,907 | Wilh. Wilhelmsen ASA | 185 | ||||||||
349,042 | Wisdom Marine Lines Co Ltd | 264 | ||||||||
135,892 | * | XPO Logistics, Inc | 11,505 | |||||||
443,066 | Yamato Transport Co Ltd | 11,671 | ||||||||
1,086,523 | * | Yang Ming Marine Transport | 367 | |||||||
1,036,000 | Yuexiu Transport Infrastructure Ltd | 604 | ||||||||
83,980 | Yunda Holding Co Ltd | 231 | ||||||||
842,794 | Zhejiang Expressway Co Ltd | 611 | ||||||||
204,204 | ZTO Express Cayman, Inc (ADR) | 6,110 | ||||||||
TOTAL TRANSPORTATION | 2,255,917 | |||||||||
UTILITIES - 2.7% | ||||||||||
1,743,974 | A2A S.p.A. | 2,533 | ||||||||
1,654,210 | Aboitiz Power Corp | 873 | ||||||||
24,432 | e | Acciona S.A. | 2,651 | |||||||
136,832 | ACEA S.p.A. | 2,878 | ||||||||
499,843 | Actelios S.p.A. | 3,154 | ||||||||
687,673 | * | Adani Power Ltd | 345 | |||||||
550,834 | AES Corp | 9,976 | ||||||||
2,682,687 | AES Gener S.A. | 413 | ||||||||
146,676 | * | AES Tiete Energia SA | 383 | |||||||
348,364 | *,† | AET&D Holdings No 1 Ptd Ltd | 0 | |||||||
641,334 | AGL Energy Ltd | 6,262 | ||||||||
2,645,805 | Aguas Andinas S.A. | 741 | ||||||||
575,244 | e | Algonquin Power & Utilities Corp | 8,355 | |||||||
79,547 | Allete, Inc | 4,116 | ||||||||
58,130 | Alliant Energy Corp | 3,002 | ||||||||
519,843 | e | AltaGas Ltd | 6,278 | |||||||
133,897 | Alupar Investimento S.A. | 552 | ||||||||
33,829 | Ameren Corp | 2,675 | ||||||||
2,583,660 | American Electric Power Co, Inc | 211,163 | ||||||||
30,458 | American States Water Co | 2,283 | ||||||||
25,424 | American Water Works Co, Inc | 3,683 | ||||||||
1,218,477 | APA Group | 9,058 | ||||||||
13,249 | e | Artesian Resources Corp | 457 | |||||||
105,315 | Ascopiave S.p.A. | 392 | ||||||||
71,007 | Atco Ltd | 2,053 | ||||||||
38,861 | Athens Water Supply & Sewage Co S.A. | 304 | ||||||||
176,679 | *,e | Atlantic Power Corp | 346 |
176 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
15,955 | Atmos Energy Corp | $ | 1,525 | |||||||
1,741,828 | AusNet Services | 2,351 | ||||||||
4,144 | Avangrid, Inc | 209 | ||||||||
105,749 | Avista Corp | 3,608 | ||||||||
75,500 | Aygaz AS | 111 | ||||||||
799,433 | B Grimm Power PCL | 1,070 | ||||||||
533,100 | BCPG PCL | 201 | ||||||||
265,899 | Beijing Enterprises Holdings Ltd | 802 | ||||||||
2,598,191 | Beijing Enterprises Water Group Ltd | 1,013 | ||||||||
1,258,000 | Beijing Jingneng Clean Energy Co Ltd | 321 | ||||||||
23,625 | BKW S.A. | 2,516 | ||||||||
155,967 | Black Hills Corp | 8,343 | ||||||||
5,144,000 | * | Blue Sky Power Holdings Ltd | 81 | |||||||
84,419 | Boralex, Inc | 2,440 | ||||||||
38,822 | e | Brookfield Infrastructure Corp | 2,150 | |||||||
233,177 | Brookfield Renewable Corp | 13,664 | ||||||||
18,281 | *,e | Cadiz, Inc | 182 | |||||||
48,239 | California Water Service Group | 2,096 | ||||||||
120,901 | Canadian Utilities Ltd | 2,884 | ||||||||
533,000 | Canvest Environment Protection Group Co Ltd | 230 | ||||||||
114,937 | e | Capital Power Corp | 2,537 | |||||||
97,816 | Capital Stage AG. | 1,915 | ||||||||
18,479,945 | Centerpoint Energy, Inc | 357,587 | ||||||||
303,037 | Centrais Eletricas Brasileiras S.A. | 1,636 | ||||||||
246,579 | Centrais Eletricas Brasileiras S.A. (Preference) | 1,369 | ||||||||
89,367 | e | Central Puerto S.A. (ADR) | 200 | |||||||
6,462,110 | Centrica plc | 3,344 | ||||||||
54,569 | CESC Ltd | 454 | ||||||||
84,353 | CEZ AS | 1,595 | ||||||||
1,092,000 | CGN New Energy Holdings Co Ltd | 139 | ||||||||
5,578,000 | g | CGN Power Co Ltd | 1,149 | |||||||
39,459 | Chesapeake Utilities Corp | 3,326 | ||||||||
1,935,631 | China Datang Corp Renewable Power Co Ltd | 266 | ||||||||
552,000 | e,g | China Everbright Greentech Ltd | 222 | |||||||
733,213 | e | China Everbright Water Ltd | 122 | |||||||
1,304,808 | China Gas Holdings Ltd | 3,734 | ||||||||
1,796,127 | China Longyuan Power Group Corp | 1,129 | ||||||||
273,700 | China National Nuclear Power Co Ltd | 177 | ||||||||
3,248,000 | China Power International Development Ltd | 601 | ||||||||
480,780 | China Resources Gas Group Ltd | 2,159 | ||||||||
1,011,303 | China Resources Power Holdings Co | 1,122 | ||||||||
280,500 | e | China Tian Lun Gas Holdings Ltd | 215 | |||||||
764,254 | e | China Water Affairs Group Ltd | 602 | |||||||
660,500 | China Yangtze Power Co Ltd | 1,861 | ||||||||
623,640 | Chubu Electric Power Co, Inc | 7,586 | ||||||||
216,012 | e | Chugoku Electric Power Co, Inc | 2,701 | |||||||
316,694 | Cia de Saneamento Basico do Estado de Sao Paulo | 2,639 | ||||||||
57,800 | Cia de Saneamento de Minas Gerais-COPASA | 481 | ||||||||
178,049 | Cia de Saneamento do Parana | 807 | ||||||||
871,459 | Cia de Saneamento do Parana (Preference) | 790 | ||||||||
915,319 | Cia Energetica de Minas Gerais | 1,646 | ||||||||
955,521 | Cia Energetica de Sao Paulo (Class B) | 4,807 | ||||||||
14,056 | Cia Energetica do Ceara | 150 | ||||||||
92,000 | Cia Paranaense de Energia | 1,016 |
177 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
681,000 | CK Infrastructure Holdings Ltd | $ | 3,196 | |||||||
2,255,280 | CK Power PCL | 415 | ||||||||
336,301 | Clearway Energy, Inc (Class A) | 8,307 | ||||||||
177,926 | Clearway Energy, Inc (Class C) | 4,797 | ||||||||
1,722,363 | CLP Holdings Ltd | 16,082 | ||||||||
41,611 | CMS Energy Corp | 2,555 | ||||||||
7,693,486 | Colbun S.A. | 1,244 | ||||||||
5,100,000 | Concord New Energy Group Ltd | 231 | ||||||||
44,966 | Consolidated Edison, Inc | 3,498 | ||||||||
20,738 | e | Consolidated Water Co, Inc | 216 | |||||||
800,977 | Contact Energy Ltd | 3,544 | ||||||||
230,023 | CPFL Energia S.A. | 1,129 | ||||||||
1,894,338 | Dominion Energy, Inc | 149,520 | ||||||||
445,787 | Drax Group plc | 1,530 | ||||||||
243,823 | DTE Energy Co | 28,049 | ||||||||
1,126,527 | Duke Energy Corp | 99,765 | ||||||||
2,051,941 | E.ON AG. | 22,617 | ||||||||
567,500 | Eastern Water Resources Development and Management PCL | 168 | ||||||||
502,853 | Edison International | 25,565 | ||||||||
281,045 | EDP - Energias do Brasil S.A. | 871 | ||||||||
94,659 | Electric Power Development Co | 1,460 | ||||||||
601,049 | Electricite de France | 6,349 | ||||||||
273,500 | Electricity Generating PCL | 1,622 | ||||||||
28,899 | e | Elia System Operator S.A. | 2,889 | |||||||
240,275 | Emera, Inc | 9,870 | ||||||||
18,070 | *,e | Empresa Distribuidora Y Comercializadora Norte (ADR) | 56 | |||||||
486,593 | Empresa Electrica del Norte Grande S.A. | 605 | ||||||||
33,080 | Enagas | 763 | ||||||||
647,592 | Endesa S.A. | 17,322 | ||||||||
202,498 | * | Enea S.A. | 299 | |||||||
11,523,524 | Enel S.p.A. | 99,977 | ||||||||
75,454 | * | Energa S.A. | 162 | |||||||
5,188,874 | Energias de Portugal S.A. | 25,513 | ||||||||
163,600 | Energisa S.A. | 1,198 | ||||||||
201,696 | * | Energix-Renewable Energies Ltd | 802 | |||||||
1,439,771 | Energy Absolute PCL (Foreign) | 1,793 | ||||||||
223,771 | g | Enerjisa Enerji AS. | 258 | |||||||
26,275,962 | Enersis Chile S.A. | 1,843 | ||||||||
33,398,264 | Enersis S.A. | 4,341 | ||||||||
169,636 | * | Eneva S.A. | 1,453 | |||||||
189,351 | Engie Brasil Energia S.A. | 1,360 | ||||||||
826,905 | * | Enlight Renewable Energy Ltd | 1,473 | |||||||
404,328 | ENN Energy Holdings Ltd | 4,437 | ||||||||
1,966,211 | Entergy Corp | 193,731 | ||||||||
833,922 | Equatorial Energia S.A. | 3,145 | ||||||||
22,843 | e | eRex Co Ltd | 237 | |||||||
66,170 | ERG S.p.A. | 1,664 | ||||||||
35,324 | Essential Utilities Inc | 1,422 | ||||||||
1,051,102 | Evergy, Inc | 53,417 | ||||||||
46,694 | Eversource Energy | 3,901 | ||||||||
39,016 | EVN AG. | 651 | ||||||||
3,680,144 | Exelon Corp | 131,602 |
178 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
853,922 | First Gen Corp | $ | 412 | |||||||
3,646,667 | FirstEnergy Corp | 104,696 | ||||||||
99,937 | g | Fjordkraft Holding ASA | 970 | |||||||
432,298 | Fortis, Inc | 17,674 | ||||||||
439,619 | Fortum Oyj | 8,888 | ||||||||
833,764 | GAIL India Ltd | 985 | ||||||||
1,915,317 | Gaz de France | 25,595 | ||||||||
894,000 | GD Power Development Co Ltd | 266 | ||||||||
583,409 | Genesis Energy Ltd | 1,137 | ||||||||
11,973 | e | Genie Energy Ltd | 96 | |||||||
654,465 | Global Power Synergy Co Ltd (Foreign) | 1,193 | ||||||||
11,142 | e | Global Water Resources, Inc | 120 | |||||||
1,539,966 | Guangdong Investments Ltd | 2,449 | ||||||||
154,189 | Gujarat Gas Ltd | 646 | ||||||||
452,742 | Gujarat State Petronet Ltd | 1,282 | ||||||||
2,343,092 | Gulf Energy Development PCL | 2,261 | ||||||||
15,997 | Hawaiian Electric Industries, Inc | 532 | ||||||||
1,733,131 | Hera S.p.A. | 6,391 | ||||||||
2,454,500 | HK Electric Investments & HK Electric Investments Ltd | 2,538 | ||||||||
256,793 | Hokkaido Electric Power Co, Inc | 1,097 | ||||||||
189,577 | e | Hokuriku Electric Power Co | 1,420 | |||||||
102,104 | Holding CO ADMIE IPTO S.A. | 281 | ||||||||
11,095,680 | Hong Kong & China Gas Ltd | 16,111 | ||||||||
1,437,162 | Hong Kong Electric Holdings Ltd | 7,575 | ||||||||
272,000 | Huadian Power International Corp Ltd (Class A) | 143 | ||||||||
252,600 | Huaneng Power International, Inc | 201 | ||||||||
2,009,556 | Huaneng Power International, Inc (Hong Kong) | 780 | ||||||||
660,063 | * | Hub Power Co Ltd | 312 | |||||||
214,800 | Hubei Energy Group Co Ltd | 117 | ||||||||
322,708 | g | Hydro One Ltd | 6,839 | |||||||
7,815,271 | Iberdrola S.A. | 96,195 | ||||||||
74,086 | Idacorp, Inc | 5,919 | ||||||||
97,816 | Indraprastha Gas Ltd | 515 | ||||||||
524,081 | e | Infraestructura Energetica ,NV SAB de C.V. | 1,579 | |||||||
753,307 | Infratil Ltd | 2,496 | ||||||||
404,500 | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | 153 | ||||||||
133,749 | Innergex Renewable Energy, Inc | 2,417 | ||||||||
1,027,900 | *,† | Inter Far East Energy Corp | 0 | ^ | ||||||
430,823 | Interconexion Electrica S.A. | 2,294 | ||||||||
395,937 | Inversiones Aguas Metropolitanas S.A. | 287 | ||||||||
728,468 | Iride S.p.A. | 1,873 | ||||||||
550,834 | Italgas S.p.A | 3,474 | ||||||||
310,107 | JSW Energy Ltd | 238 | ||||||||
15,300 | K&O Energy Group, Inc | 218 | ||||||||
818,493 | Kansai Electric Power Co, Inc | 7,933 | ||||||||
27,403 | Kenon Holdings Ltd | 620 | ||||||||
4,254,493 | Keppel Infrastructure Trust | 1,705 | ||||||||
2,915 | * | Korea District Heating Corp | 87 | |||||||
130,418 | * | Korea Electric Power Corp | 2,272 | |||||||
14,640 | Korea Gas Corp | 307 | ||||||||
320,370 | Kyushu Electric Power Co, Inc | 2,907 | ||||||||
219,434 | Light S.A. | 567 |
179 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
15,400 | Luenmei Quantum Co Ltd | $ | 29 | |||||||
36,592 | Mahanagar Gas Ltd | 413 | ||||||||
2,069,300 | Malakoff Corp BHD | 472 | ||||||||
234,636 | Manila Electric Co | 1,315 | ||||||||
997,500 | Manila Water Co, Inc | 304 | ||||||||
397,238 | MDU Resources Group, Inc | 8,938 | ||||||||
242,000 | Mega First Corp BHD | 420 | ||||||||
1,196,189 | Meridian Energy Ltd | 3,934 | ||||||||
50,184 | MGE Energy, Inc | 3,145 | ||||||||
14,011 | Middlesex Water Co | 871 | ||||||||
636,993 | Mighty River Power Ltd | 2,155 | ||||||||
270,936 | Mosenergo PJSC (ADR) | 329 | ||||||||
32,505 | National Fuel Gas Co | 1,319 | ||||||||
37,783 | National Gas & Industrialization Co | 308 | ||||||||
3,154,498 | National Grid plc | 36,233 | ||||||||
256,683 | Naturgy Energy Group S.A. | 5,148 | ||||||||
146,961 | e | New Jersey Resources Corp | 3,971 | |||||||
1,128,533 | NextEra Energy, Inc | 313,236 | ||||||||
39,929 | Nippon Gas Co Ltd | 2,018 | ||||||||
532,078 | NiSource, Inc | 11,706 | ||||||||
191,039 | e | Northland Power Income Fund | 5,779 | |||||||
44,454 | Northwest Natural Holding Co | 2,018 | ||||||||
81,176 | NorthWestern Corp | 3,948 | ||||||||
516,499 | NRG Energy, Inc | 15,877 | ||||||||
1,230,282 | NTPC Ltd | 1,423 | ||||||||
70,581 | e | Oest Elektrizitatswirts AG. (Class A) | 3,855 | |||||||
283,530 | OGE Energy Corp | 8,503 | ||||||||
48,001 | Okinawa Electric Power Co, Inc | 752 | ||||||||
99,339 | * | Omega Geracao S.A. | 648 | |||||||
107,645 | ONE Gas, Inc | 7,429 | ||||||||
52,647 | OPC Energy Ltd | 479 | ||||||||
32,697 | Ormat Technologies, Inc | 1,933 | ||||||||
308,910 | g | Orsted AS | 42,586 | |||||||
308,914 | Osaka Gas Co Ltd | 6,014 | ||||||||
54,516 | Otter Tail Corp | 1,972 | ||||||||
48,483 | *,e | Pampa Energia S.A. (ADR) | 501 | |||||||
854,314 | Pennon Group plc | 11,366 | ||||||||
825,146 | Petronas Gas BHD | 3,272 | ||||||||
1,363,823 | *,b | PG&E Corp | 12,806 | |||||||
159,949 | Pinnacle West Capital Corp | 11,924 | ||||||||
155,372 | PNM Resources, Inc | 6,422 | ||||||||
409,379 | * | Polska Grupa Energetyczna S.A. | 680 | |||||||
263,981 | Portland General Electric Co | 9,371 | ||||||||
1,771,774 | Power Grid Corp of India Ltd | 3,908 | ||||||||
628,316 | PPL Corp | 17,096 | ||||||||
13,295,320 | PT Perusahaan Gas Negara Persero Tbk | 832 | ||||||||
94,178 | * | Public Power Corp | 563 | |||||||
123,571 | Public Service Enterprise Group, Inc | 6,785 | ||||||||
32,063 | *,e | Pure Cycle Corp | 289 | |||||||
284,032 | Qatar Electricity & Water Co | 1,321 | ||||||||
445,900 | Ratch Group PCL | 710 | ||||||||
389,695 | Red Electrica Corp S.A. | 7,309 | ||||||||
891,375 | Redes Energeticas Nacionais S.A. | 2,479 | ||||||||
42,200 | *,e | RENOVA, Inc | 451 |
180 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
7,566 | e | RGC Resources, Inc | $ | 177 | ||||||
270,030 | Rubis S.C.A | 10,811 | ||||||||
2,605,248 | RWE AG. | 97,565 | ||||||||
821,025 | Saudi Electricity Co | 3,770 | ||||||||
107,890 | g | Scatec Solar ASA | 2,492 | |||||||
986,064 | Scottish & Southern Energy plc | 15,347 | ||||||||
236,600 | SDIC Power Holdings Co Ltd | 314 | ||||||||
48,166 | Sechilienne-Sidec | 2,505 | ||||||||
427,442 | Sempra Energy | 50,592 | ||||||||
31,627 | Severn Trent plc | 996 | ||||||||
101,700 | Shanghai Electric Power Co Ltd | 112 | ||||||||
181,400 | Shenergy Co Ltd | 147 | ||||||||
196,080 | Shenzhen Energy Group Co Ltd | 155 | ||||||||
175,842 | e | Shikoku Electric Power Co, Inc | 1,341 | |||||||
51,610 | Shizuoka Gas Co Ltd | 459 | ||||||||
136,200 | Sichuan Chuantou Energy Co Ltd | 197 | ||||||||
730,018 | *,h | Siemens Energy AG. | 19,686 | |||||||
793,715 | e | SIIC Environment Holdings Ltd | 107 | |||||||
57,889 | SJW Corp | 3,523 | ||||||||
270,725 | Snam Rete Gas S.p.A. | 1,392 | ||||||||
70,282 | * | Solaria Energia y Medio Ambiente S.A. | 1,330 | |||||||
128,000 | *,† | Sound Global Ltd | 0 | ^ | ||||||
110,102 | South Jersey Industries, Inc | 2,122 | ||||||||
483,039 | Southern Co | 26,190 | ||||||||
108,566 | Southwest Gas Holdings Inc | 6,851 | ||||||||
27,697 | Spark Energy, Inc | 230 | ||||||||
1,906,654 | Spark Infrastructure Group | 2,801 | ||||||||
440,700 | SPCG PCL | 272 | ||||||||
82,132 | Spire, Inc | 4,369 | ||||||||
365,272 | Suez Environnement S.A. | 6,749 | ||||||||
190,582 | * | Sunnova Energy International, Inc | 5,796 | |||||||
15,243,856 | Super Energy Corp PCL (Foreign) | 406 | ||||||||
191,987 | e | Superior Plus Corp | 1,696 | |||||||
365,450 | Taiwan Cogeneration Corp | 481 | ||||||||
1,220,948 | Tata Power Co Ltd | 885 | ||||||||
979,773 | * | Tauron Polska Energia S.A. | 557 | |||||||
70,627 | e | Telecom Plus plc | 1,213 | |||||||
2,234,215 | Tenaga Nasional BHD | 5,654 | ||||||||
41,423 | Terna Energy S.A. | 554 | ||||||||
1,400,988 | Terna Rete Elettrica Nazionale S.p.A. | 9,802 | ||||||||
1,349,278 | Thai Tap Water Supply PCL | 538 | ||||||||
54,759 | e | Toho Gas Co Ltd | 2,710 | |||||||
329,767 | Tohoku Electric Power Co, Inc | 3,305 | ||||||||
1,338,968 | * | Tokyo Electric Power Co, Inc | 3,682 | |||||||
416,310 | Tokyo Gas Co Ltd | 9,500 | ||||||||
177,908 | Torrent Power Ltd | 757 | ||||||||
887,000 | Towngas China Co Ltd | 367 | ||||||||
2,216,339 | TPI Polene Power PCL | 290 | ||||||||
301,699 | TransAlta Corp | 1,856 | ||||||||
116,607 | *,e | TransAlta Renewables, Inc | 1,465 | |||||||
758,369 | Transmissora Alianca de Energia Eletrica S.A. | 3,776 | ||||||||
31,333 | UGI Corp | 1,033 | ||||||||
175,835 | Uniper SE | 5,676 | ||||||||
125,786 | United Utilities Group plc | 1,389 |
181 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
23,142 | Unitil Corp | $ | 894 | |||||||
553,623 | Veolia Environnement | 11,945 | ||||||||
879,899 | Vistra Energy Corp | 16,595 | ||||||||
158,194 | WEC Energy Group, Inc | 15,329 | ||||||||
19,300 | e | West Holdings Corp | 528 | |||||||
961,100 | WHA Utilities and Power PCL | 108 | ||||||||
420,963 | Xcel Energy, Inc | 29,051 | ||||||||
9,063 | York Water Co | 383 | ||||||||
3,056,444 | YTL Corp BHD | 498 | ||||||||
1 | * | Zorlu Enerji Elektrik Uretim AS | 0 | |||||||
TOTAL UTILITIES | 3,035,670 | |||||||||
TOTAL COMMON STOCKS | 111,028,066 | |||||||||
(Cost $96,037,294) | ||||||||||
PURCHASED OPTIONS - 0.0% | ||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||
560,000 | Financial Select Sector SPDR Fund | 353 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 353 | |||||||||
MATERIALS - 0.0% | ||||||||||
34,000 | Dow, Inc | 99 | ||||||||
TOTAL MATERIALS | 99 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | ||||||||||
1,000 | Apple, Inc | 0 | ^ | |||||||
1,600,000 | Cisco Systems, Inc | 16 | ||||||||
250,000 | Cisco Systems, Inc | 3 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 19 | |||||||||
UTILITIES - 0.0% | ||||||||||
360,000 | Energy Select Sector SPDR Fund | 36 | ||||||||
TOTAL UTILITIES | 36 | |||||||||
TOTAL PURCHASED OPTIONS | 507 | |||||||||
(Cost $5,077) | ||||||||||
PREFERRED STOCKS - 0.0% | ||||||||||
REAL ESTATE - 0.0% | ||||||||||
8,497,223 | *,† | Ayala Land, Inc | 18 | |||||||
TOTAL REAL ESTATE | 18 | |||||||||
TOTAL PREFERRED STOCKS | 18 | |||||||||
(Cost $20) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
CAPITAL GOODS - 0.0% | ||||||||||
79,135 | e | Abengoa S.A. (B Shares) | 1 | |||||||
TOTAL CAPITAL GOODS | 1 | |||||||||
182 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
CONSUMER SERVICES - 0.0% | ||||||||||
11,519 | EIH Ltd | $ | 2 | |||||||
78,344 | Minor International PCL | 18 | ||||||||
5,621 | e | PointsBet Holdings Pty Ltd | 10 | |||||||
TOTAL CONSUMER SERVICES | 30 | |||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||
583,509 | Ratchthani Leasing PCL | 56 | ||||||||
25,653 | Srisawad Corp PCL | 10 | ||||||||
86,644 | h | Woori Investment Bank Co Ltd | 1 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 67 | |||||||||
ENERGY - 0.0% | ||||||||||
8,918 | e | Weatherford International plc | 1 | |||||||
TOTAL ENERGY | 1 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.0% | ||||||||||
318 | Pulse Biosciences, Inc | 0 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 0 | |||||||||
INSURANCE - 0.0% | ||||||||||
705,621 | Saga plc | 0 | ||||||||
TOTAL INSURANCE | 0 | |||||||||
MATERIALS - 0.0% | ||||||||||
105,650 | † | Siam Cement PCL | 0 | |||||||
TOTAL MATERIALS | 0 | |||||||||
MEDIA & ENTERTAINMENT - 0.0% | ||||||||||
230,631 | † | Media General, Inc | 0 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 0 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||
78,634 | e | Almirall S.A. | 19 | |||||||
156,143 | † | Elanco Animal Health, Inc CVR | 9 | |||||||
734 | Medytox, Inc | 18 | ||||||||
17,790 | †,e | Omthera Pharmaceuticals, Inc | 11 | |||||||
20,027 | †,e | Tobira Therapeutics, Inc | 1 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 58 | |||||||||
REAL ESTATE - 0.0% | ||||||||||
57,586 | Amata Corp PCL | 2 | ||||||||
66,478,080 | U City PCL | 21 | ||||||||
TOTAL REAL ESTATE | 23 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | ||||||||||
30,484 | † | Legend Holdings Corp | 5 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 5 | |||||||||
TRANSPORTATION - 0.0% | ||||||||||
1,248 | h | Hanjin Transportation Co Ltd | 7 | |||||||
4,253 | h | Jin Air Co Ltd | 8 | |||||||
1,972,962 | SAS AB | 102 | ||||||||
TOTAL TRANSPORTATION | 117 | |||||||||
TOTAL RIGHTS / WARRANTS | 302 | |||||||||
(Cost $306) |
183 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
SHORT-TERM INVESTMENTS - 2.1% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.7% | ||||||||||||||||
$ | 23,000,000 | Federal Agricultural Mortgage Corp (FAMC) | 0.095 | % | 11/24/20 | $ | 22,998 | |||||||||
10,000,000 | FAMC | 0.120 | 02/01/21 | 9,996 | ||||||||||||
15,500,000 | Federal Farm Credit Bank (FFCB) | 0.060 | 10/06/20 | 15,500 | ||||||||||||
20,000,000 | FFCB | 0.060 | 10/07/20 | 20,000 | ||||||||||||
48,840,000 | Federal Home Loan Bank (FHLB) | 0.070-0.085 | 10/09/20 | 48,839 | ||||||||||||
28,000,000 | FHLB | 0.085 | 10/14/20 | 28,000 | ||||||||||||
13,470,000 | FHLB | 0.090 | 10/16/20 | 13,470 | ||||||||||||
20,000,000 | FHLB | 0.070 | 10/21/20 | 19,999 | ||||||||||||
50,000,000 | FHLB | 0.080 | 10/22/20 | 49,998 | ||||||||||||
47,471,000 | FHLB | 0.070-0.100 | 10/23/20 | 47,469 | ||||||||||||
60,750,000 | FHLB | 0.080-0.100 | 10/28/20 | 60,747 | ||||||||||||
80,093,000 | FHLB | 0.080-0.100 | 10/30/20 | 80,089 | ||||||||||||
23,060,000 | FHLB | 0.085 | 11/03/20 | 23,059 | ||||||||||||
27,138,000 | FHLB | 0.105 | 11/04/20 | 27,136 | ||||||||||||
28,140,000 | FHLB | 0.105 | 11/06/20 | 28,138 | ||||||||||||
17,500,000 | FHLB | 0.094-0.095 | 11/18/20 | 17,498 | ||||||||||||
25,000,000 | FHLB | 0.164 | 12/30/20 | 24,994 | ||||||||||||
45,000,000 | FHLB | 0.100 | 01/19/21 | 44,988 | ||||||||||||
20,000,000 | FHLB | 0.100 | 01/29/21 | 19,994 | ||||||||||||
10,345,000 | FHLB | 0.115-0.120 | 02/17/21 | 10,341 | ||||||||||||
15,000,000 | FHLB | 0.170 | 03/08/21 | 14,994 | ||||||||||||
20,000,000 | FHLB | 0.110 | 03/12/21 | 19,991 | ||||||||||||
25,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.145 | 10/19/20 | 24,999 | ||||||||||||
11,240,000 | Federal National Mortgage Association (FNMA) | 0.115 | 10/14/20 | 11,240 | ||||||||||||
25,000,000 | FNMA | 0.120 | 12/15/20 | 24,995 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 709,472 | |||||||||||||||
REPURCHASE AGREEMENT - 0.1% | ||||||||||||||||
99,520,000 | r | Fixed Income Clearing Corp (FICC) | 0.070 | 10/01/20 | 99,520 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 99,520 | |||||||||||||||
TREASURY DEBT - 0.4% | ||||||||||||||||
75,515,000 | United States Cash Management Bill | 0.074-0.146 | 10/13/20 | 75,513 | ||||||||||||
28,820,000 | United States Cash Management Bill | 0.099 | 11/17/20 | 28,817 | ||||||||||||
50,000,000 | United States Cash Management Bill | 0.099 | 12/01/20 | 49,992 | ||||||||||||
50,000,000 | United States Cash Management Bill | 0.102 | 01/05/21 | 49,987 | ||||||||||||
50,000,000 | United States Cash Management Bill | 0.098 | 02/16/21 | 49,980 | ||||||||||||
27,320,000 | United States Treasury Bill | 0.052-0.140 | 10/01/20 | 27,320 | ||||||||||||
68,645,000 | United States Treasury Bill | 0.085-0.088 | 10/29/20 | 68,640 | ||||||||||||
50,000,000 | United States Treasury Bill | 0.110 | 12/03/20 | 49,991 | ||||||||||||
50,000,000 | United States Treasury Bill | 0.092 | 12/24/20 | 49,987 | ||||||||||||
25,918,000 | United States Treasury Bill | 0.098-0.110 | 01/14/21 | 25,910 | ||||||||||||
TOTAL TREASURY DEBT | 476,137 | |||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9% | ||||||||||||||||
CERTIFICATE OF DEPOSIT - 0.1% | ||||||||||||||||
83,000,000 | Lloyds Bank plc | 0.58 | 10/01/20 | 83,000 | ||||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 83,000 |
184 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
REPURCHASE AGREEMENT - 0.8% | |||||||||||||||||
$ | 24,725,000 | s | Barclays Capital | 0.06 | % | 10/01/20 | $ | 24,725 | |||||||||
83,000,000 | t | Calyon | 0.08 | 10/01/20 | 83,000 | ||||||||||||
50,000,000 | u | Citigroup | 0.06 | 10/01/20 | 50,000 | ||||||||||||
100,000,000 | v | Deutsche Bank | 0.06 | 10/01/20 | 100,000 | ||||||||||||
39,000,000 | w | Goldman Sachs | 0.06 | 10/01/20 | 39,000 | ||||||||||||
67,000,000 | x | HSBC Bank | 0.06 | 10/01/20 | 67,000 | ||||||||||||
62,000,000 | y | HSBC Bank | 0.08 | 10/01/20 | 62,000 | ||||||||||||
34,000,000 | z | JP Morgan Securities | 0.07 | 10/01/20 | 34,000 | ||||||||||||
129,000,000 | aa | JP Morgan Securities | 0.08 | 10/01/20 | 129,000 | ||||||||||||
65,000,000 | ab | Merrill Lynch | 0.08 | 10/01/20 | 65,000 | ||||||||||||
100,000,000 | ac | Morgan Stanley | 0.08 | 10/01/20 | 100,000 | ||||||||||||
55,000,000 | ad | Nomura | 0.06 | 10/01/20 | 55,000 | ||||||||||||
50,000,000 | ae | Royal Bank of Scotland | 0.06 | 10/01/20 | 50,000 | ||||||||||||
45,712,000 | af | Societe Generale | 0.06 | 10/01/20 | 45,712 | ||||||||||||
50,000,000 | ag | Societe Generale | 0.08 | 10/01/20 | 50,000 | ||||||||||||
TOTAL REPURCHASE AGREEMENT | 954,437 | ||||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 1,037,437 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 2,322,566 | ||||||||||||||||
(Cost $2,322,542) | |||||||||||||||||
TOTAL INVESTMENTS - 100.8% | 113,351,767 | ||||||||||||||||
(Cost $98,365,540) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.8)% | (875,282 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 112,476,485 | |||||||||||||||
Abbreviation(s): | |||||||||||||||||
ADR | American Depositary Receipt | ||||||||||||||||
CVR | Contingent Value Right | ||||||||||||||||
ETF | Exchange Traded Fund | ||||||||||||||||
GDR | Global Depositary Receipt | ||||||||||||||||
OTC | Over The Counter | ||||||||||||||||
REIT | Real Estate Investment Trust | ||||||||||||||||
SPDR | Standard & Poor’s Depositary Receipts | ||||||||||||||||
* | Non-income producing | ||||||||||||||||
^ | Amount represents less than $1,000. | ||||||||||||||||
† | 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 $1,749,795,128. | ||||||||||||||||
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 9/30/20, the aggregate value of these securities is $1,178,066,376 or 1.0% 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 Fixed Income Clearing Corporation, 0.070% dated 9/30/20 to be repurchased at $99,520,000 on 10/1/20, collateralized by U.S. Treasury Notes valued at $101,510,449. | ||||||||||||||||
s | Agreement with Barclays Capital, 0.06% dated 9/30/20 to be repurchased at $24,725,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $25,219,500. |
185 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
t | Agreement with Calyon, 0.08% dated 9/30/20 to be repurchased at $83,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $84,660,000. | ||
u | Agreement with Citigroup, 0.06% dated 9/30/20 to be repurchased at $50,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $51,000,000. | ||
v | Agreement with Deutsche Bank, 0.06% dated 9/30/20 to be repurchased at $100,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $102,000,000. | ||
w | Agreement with Goldman Sachs, 0.06% dated 9/30/20 to be repurchased at $39,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $39,780,000. | ||
x | Agreement with HSBC Bank, 0.06% dated 9/30/20 to be repurchased at $67,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $68,340,000. | ||
y | Agreement with HSBC Bank, 0.08% dated 9/30/20 to be repurchased at $62,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $63,240,000. | ||
z | Agreement with JP Morgan Securities, 0.07% dated 9/30/20 to be repurchased at $34,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $34,680,000. | ||
aa | Agreement with JP Morgan Securities, 0.08% dated 9/30/20 to be repurchased at $129,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $131,580,000. | ||
ab | Agreement with Merrill Lynch, 0.08% dated 9/30/20 to be repurchased at $65,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $66,300,000. | ||
ac | Agreement with Morgan Stanley, 0.08% dated 9/30/20 to be repurchased at $100,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $102,000,000. | ||
ad | Agreement with Nomura, 0.06% dated 9/30/20 to be repurchased at $55,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $56,100,000. | ||
ae | Agreement with Royal Bank of Scotland, 0.06% dated 9/30/20 to be repurchased at $50,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $51,000,000. | ||
af | Agreement with Societe Generale, 0.06% dated 9/30/20 to be repurchased at $45,712,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $46,626,240. | ||
ag | Agreement with Societe Generale, 0.08% dated 9/30/20 to be repurchased at $50,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $51,000,000. | ||
Cost amounts are in thousands. | |||
Purchased options outstanding as of September 30, 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 | 10 | $ | 8 | $ 132.50 | 10/16/20 | $ | 0 | ^ | ||||||||
Cisco Systems, Inc, Call | 2,500 | 542 | 47.50 | 10/16/20 | 3 | |||||||||||
Cisco Systems, Inc, Call | 16,000 | 3,166 | 50.00 | 10/16/20 | 16 | |||||||||||
Dow, Inc, Call | 340 | 47 | 50.00 | 01/15/21 | 99 | |||||||||||
Energy Select Sector SPDR Fund, Call | 3,600 | 727 | 43.00 | 12/18/20 | 36 | |||||||||||
Financial Select Sector SPDR Fund, Call | 5,600 | 587 | 26.00 | 12/18/20 | 353 | |||||||||||
Total | 28,050 | $ | 5,077 | $ | 507 | |||||||||||
^ Amount represents less than $1,000. | ||||||||||||||||
Written options outstanding as of September 30, 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 | $ | (8 | ) | $ 146.25 | 10/16/20 | $ | (0 | )^ | |||||||
Apple, Inc, Call | 1,404 | (754 | ) | 92.50 | 10/16/20 | (3,299 | ) | |||||||||
Cisco Systems, Inc, Call | 18,500 | (221 | ) | 60.00 | 10/16/20 | (19 | ) | |||||||||
Dow, Inc, Put | 340 | (47 | ) | 25.00 | 01/15/21 | (10 | ) | |||||||||
DuPont de Nemours, Inc, Put | 209 | (85 | ) | 42.50 | 10/16/20 | (2 | ) | |||||||||
DuPont de Nemours, Inc, Put | 209 | (110 | ) | 45.00 | 10/16/20 | (2 | ) | |||||||||
JPMorgan Chase & Co, Put | 20 | (1 | ) | 85.00 | 10/09/20 | (0 | )^ | |||||||||
Total | 20,702 | (1,226 | ) | $ | (3,332 | ) |
^ Amount represents less than $1,000.
186 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Futures contracts outstanding as of September 30, 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 | 527 | 12/18/20 | $ | 40,066 | $ | 39,641 | $ | (425 | ) | |||||||||
S&P 500 E Mini Index | 3,582 | 12/18/20 | 607,125 | 600,343 | (6,782 | ) | ||||||||||||
S&P Mid-Cap 400 E Mini Index | 383 | 12/18/20 | 71,757 | 71,081 | (676 | ) | ||||||||||||
Total | 4,492 | $ | 718,948 | $ | 711,065 | $ | (7,883 | ) |
Forward foreign currency contracts outstanding as of September 30, 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 | ) | |||||||
$ | 4,014 | CAD | 5,400 | Bank of America | 10/21/20 | $ | (42 | ) | ||||||
$ | 9,990 | GBP | 7,900 | Bank of America | 10/21/20 | (205 | ) | |||||||
$ | 10,001 | JPY | 1,070,000 | Bank of America | 10/21/20 | (147 | ) | |||||||
Total | $ | (394 | ) | |||||||||||
$ | 4,971 | AUD | 7,100 | Morgan Stanley | 10/21/20 | $ | (115 | ) | ||||||
$ | 54,459 | CAD | 72,000 | Morgan Stanley | 12/10/20 | 371 | ||||||||
$ | 39,064 | GBP | 30,000 | Morgan Stanley | 12/10/20 | 337 | ||||||||
$ | 4,998 | SEK | 45,000 | Morgan Stanley | 10/21/20 | (27 | ) | |||||||
EUR | 11,400 | $ | 13,033 | Morgan Stanley | 10/21/20 | 339 | ||||||||
Total | $ | 905 | ||||||||||||
Total | $ | 511 |
Abbreviation(s): | |||
AUD | Australian Dollar | ||
CAD | Canadian Dollar | ||
EUR | Euro | ||
GBP | Pound Sterling | ||
JPY | Japanese Yen | ||
SEK | Swedish Krona |
187 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE
RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SUMMARY OF MARKET VALUES BY COUNTRY (unaudited)
September 30, 2020
Value | % of total | |||||||
Country | (000) | portfolio | ||||||
DOMESTIC | ||||||||
UNITED STATES | $ | 78,245,436 | 69.0 | % | ||||
TOTAL DOMESTIC | 78,245,436 | 69.0 | ||||||
FOREIGN | ||||||||
ARGENTINA | 40,072 | 0.0 | ||||||
AUSTRALIA | 1,559,562 | 1.4 | ||||||
AUSTRIA | 155,106 | 0.1 | ||||||
BAHAMAS | 524 | 0.0 | ||||||
BELGIUM | 162,394 | 0.2 | ||||||
BERMUDA | 33,237 | 0.0 | ||||||
BRAZIL | 666,683 | 0.6 | ||||||
BURKINA FASO | 3,047 | 0.0 | ||||||
CAMEROON | 860 | 0.0 | ||||||
CANADA | 1,946,993 | 1.7 | ||||||
CAYMAN ISLANDS | 3,323 | 0.0 | ||||||
CHILE | 53,508 | 0.0 | ||||||
CHINA | 3,973,543 | 3.5 | ||||||
COLOMBIA | 13,193 | 0.0 | ||||||
COTE D’IVOIRE | 4,554 | 0.0 | ||||||
CYPRUS | 84 | 0.0 | ||||||
CZECH REPUBLIC | 5,090 | 0.0 | ||||||
DENMARK | 524,634 | 0.5 | ||||||
EGYPT | 19,733 | 0.0 | ||||||
FAROE ISLANDS | 3,598 | 0.0 | ||||||
FINLAND | 217,307 | 0.2 | ||||||
FRANCE | 2,247,116 | 2.0 | ||||||
GEORGIA | 490 | 0.0 | ||||||
GERMANY | 2,045,628 | 1.8 | ||||||
GHANA | 1,125 | 0.0 | ||||||
GREECE | 12,300 | 0.0 | ||||||
GUERNSEY, C.I. | 1,478 | 0.0 | ||||||
HONG KONG | 581,430 | 0.5 | ||||||
HUNGARY | 11,070 | 0.0 | ||||||
INDIA | 861,831 | 0.8 | ||||||
INDONESIA | 150,801 | 0.1 | ||||||
IRELAND | 461,799 | 0.4 | ||||||
ISLE OF MAN | 659 | 0.0 | ||||||
ISRAEL | 226,654 | 0.2 | ||||||
ITALY | 582,002 | 0.5 | ||||||
JAPAN | 5,716,860 | 5.1 | ||||||
JERSEY, C.I. | 1,399 | 0.0 | ||||||
JORDAN | 2,636 | 0.0 | ||||||
KAZAKHSTAN | 4,478 | 0.0 | ||||||
KOREA, REPUBLIC OF | 1,085,128 | 1.0 | ||||||
KYRGYZSTAN | 2,804 | 0.0 | ||||||
LIECHTENSTEIN | 1,392 | 0.0 | ||||||
LUXEMBOURG | 36,665 | 0.0 | ||||||
MACAU | 98,019 | 0.1 | ||||||
MALAYSIA | 123,698 | 0.1 | ||||||
MALTA | 3,110 | 0.0 | ||||||
MEXICO | 207,306 | 0.2 |
188 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Value | % of total | |||||||
Country | (000) | portfolio | ||||||
MONACO | $ | 1,673 | 0.0 | % | ||||
MONGOLIA | 938 | 0.0 | ||||||
MYANMAR | 319 | 0.0 | ||||||
NETHERLANDS | 1,483,218 | 1.3 | ||||||
NEW ZEALAND | 76,285 | 0.1 | ||||||
NORWAY | 160,545 | 0.1 | ||||||
PAKISTAN | 5,372 | 0.0 | ||||||
PANAMA | 2,724 | 0.0 | ||||||
PERU | 48,868 | 0.0 | ||||||
PHILIPPINES | 52,642 | 0.1 | ||||||
POLAND | 51,489 | 0.1 | ||||||
PORTUGAL | 50,543 | 0.1 | ||||||
PUERTO RICO | 15,465 | 0.0 | ||||||
QATAR | 44,509 | 0.0 | ||||||
ROMANIA | 797 | 0.0 | ||||||
RUSSIA | 302,895 | 0.3 | ||||||
SAUDI ARABIA | 207,447 | 0.2 | ||||||
SINGAPORE | 202,219 | 0.2 | ||||||
SLOVENIA | 4,677 | 0.0 | ||||||
SOUTH AFRICA | 341,909 | 0.3 | ||||||
SPAIN | 349,340 | 0.3 | ||||||
SWEDEN | 675,659 | 0.6 | ||||||
SWITZERLAND | 2,147,516 | 1.9 | ||||||
TAIWAN | 1,426,200 | 1.3 | ||||||
TANZANIA, UNITED REPUBLIC OF | 33,875 | 0.0 | ||||||
THAILAND | 142,955 | 0.1 | ||||||
TURKEY | 59,748 | 0.1 | ||||||
UKRAINE | 754 | 0.0 | ||||||
UNITED ARAB EMIRATES | 34,617 | 0.0 | ||||||
UNITED KINGDOM | 3,308,822 | 2.9 | ||||||
VIETNAM | 5,360 | 0.0 | ||||||
ZAMBIA | 12,028 | 0.0 | ||||||
TOTAL FOREIGN | 35,106,331 | 31.0 | ||||||
TOTAL PORTFOLIO | $ | 113,351,767 | 100.0 | % |
189 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2020
SHARES | COMPANY | VALUE (000) | |||||||
COMMON STOCKS - 98.7% | |||||||||
ARGENTINA - 0.0% | |||||||||
6,527 | * | Globant S.A. | $ | 1,170 | |||||
3,898 | * | MercadoLibre, Inc | 4,219 | ||||||
13,400 | Telecom Argentina S.A. (ADR) (Class B) | 88 | |||||||
39,900 | * | YPF S.A. (ADR) (Class D) | 142 | ||||||
TOTAL ARGENTINA | 5,619 | ||||||||
AUSTRALIA - 1.6% | |||||||||
378,751 | * | Afterpay Touch Group Ltd | 22,325 | ||||||
65,233 | AGL Energy Ltd | 637 | |||||||
365,525 | AMP Ltd | 344 | |||||||
251,898 | Ampol Ltd | 4,347 | |||||||
134,629 | APA Group | 1,001 | |||||||
4,897 | Aristocrat Leisure Ltd | 107 | |||||||
19,427 | AusNet Services | 26 | |||||||
849,507 | Australia & New Zealand Banking Group Ltd | 10,598 | |||||||
42,402 | Australian Stock Exchange Ltd | 2,479 | |||||||
681,005 | *,† | AZ BGP Holdings | 2 | ||||||
25,113 | BHP Billiton Ltd | 649 | |||||||
18,003 | BHP Group plc | 384 | |||||||
5,047 | BlueScope Steel Ltd | 47 | |||||||
12,951 | Brambles Ltd | 98 | |||||||
79,830 | Challenger Financial Services Group Ltd | 222 | |||||||
286 | * | CIMIC Group Ltd | 4 | ||||||
5,396 | Coca-Cola Amatil Ltd | 37 | |||||||
560 | Cochlear Ltd | 80 | |||||||
11,383 | Coles Group Ltd | 139 | |||||||
44,382 | Commonwealth Bank of Australia | 2,042 | |||||||
4,874 | Computershare Ltd | 43 | |||||||
1,290 | Crown Resorts Ltd | 8 | |||||||
454,503 | CSL Ltd | 93,885 | |||||||
8,836 | Dexus Property Group | 57 | |||||||
12,889 | Evolution Mining Ltd | 54 | |||||||
6,939,111 | Fortescue Metals Group Ltd | 81,521 | |||||||
85,172 | Glencore Xstrata plc | 177 | |||||||
14,032 | Goodman Group | 182 | |||||||
13,668 | GPT Group | 38 | |||||||
1,214,495 | IDP Education Ltd | 16,719 | |||||||
1,850,000 | Ingenia Communities Group | 6,094 | |||||||
287,215 | Insurance Australia Group Ltd | 909 | |||||||
4,847 | Lend Lease Corp Ltd | 39 | |||||||
18,630 | Macquarie Group Ltd | 1,615 | |||||||
1,270 | Magellan Financial Group Ltd | 52 | |||||||
27,258 | Medibank Pvt Ltd | 49 | |||||||
140,000 | * | Megaport Ltd | 1,624 | ||||||
30,912 | Mirvac Group | 48 |
190 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
615,236 | National Australia Bank Ltd | $ | 7,904 | ||||||
463,480 | Newcrest Mining Ltd | 10,510 | |||||||
1,496,503 | * | NEXTDC Ltd | 13,280 | ||||||
6,028 | Northern Star Resources Ltd | 60 | |||||||
12,273 | Oil Search Ltd | 24 | |||||||
4,064 | Orica Ltd | 45 | |||||||
13,394 | Origin Energy Ltd | 42 | |||||||
5,461 | Perpetual Trustees Australia Ltd | 110 | |||||||
1,341,428 | *,e | PointsBet Holdings Ltd | 10,465 | ||||||
125,315 | Qantas Airways Ltd | 368 | |||||||
147,759 | QBE Insurance Group Ltd | 919 | |||||||
19,178 | QR National Ltd | 59 | |||||||
1,829 | Ramsay Health Care Ltd | 87 | |||||||
527 | REA Group Ltd | 42 | |||||||
3,166 | Rio Tinto Ltd | 216 | |||||||
446,976 | Rio Tinto plc | 26,896 | |||||||
13,908 | Santos Ltd | 49 | |||||||
630,997 | Scentre Group | 1,005 | |||||||
3,350 | Seek Ltd | 52 | |||||||
47,001 | Sonic Healthcare Ltd | 1,116 | |||||||
39,645 | South32 Ltd | 59 | |||||||
18,518 | Stockland Trust Group | 51 | |||||||
139,256 | Suncorp-Metway Ltd | 850 | |||||||
13,215 | Sydney Airport | 56 | |||||||
22,231 | Tabcorp Holdings Ltd | 54 | |||||||
518,029 | Telstra Corp Ltd | 1,037 | |||||||
2,356 | * | TPG Telecom Ltd | 12 | ||||||
23,323 | Transurban Group | 238 | |||||||
4,890 | Treasury Wine Estates Ltd | 31 | |||||||
24,091 | Vicinity Centres | 24 | |||||||
264,254 | *,† | Virgin Australia Holdings Ltd | 2 | ||||||
664 | e | Washington H Soul Pattinson & Co Ltd | 11 | ||||||
59,664 | Wesfarmers Ltd | 1,907 | |||||||
179,373 | Westpac Banking Corp | 2,181 | |||||||
1,337 | Wisetech Global Ltd | 25 | |||||||
8,300 | Woodside Petroleum Ltd | 105 | |||||||
98,411 | Woolworths Ltd | 2,573 | |||||||
2,208,434 | *,e | Zip Co Ltd | 10,119 | ||||||
TOTAL AUSTRALIA | 341,266 | ||||||||
AUSTRIA - 0.0% | |||||||||
276 | Andritz AG. | 8 | |||||||
184,528 | g | BAWAG Group AG. | 6,672 | ||||||
108,489 | * | Erste Bank der Oesterreichischen Sparkassen AG. | 2,272 | ||||||
7,868 | e | Oest Elektrizitatswirts AG. (Class A) | 430 | ||||||
924 | * | OMV AG. | 25 | ||||||
1,640 | *,e | Raiffeisen International Bank Holding AG. | 25 | ||||||
1,133 | Voestalpine AG. | 30 | |||||||
TOTAL AUSTRIA | 9,462 | ||||||||
BELGIUM - 0.0% | |||||||||
1,437 | Ageas | 59 | |||||||
58,858 | Anheuser-Busch InBev S.A. | 3,169 | |||||||
331 | * | Colruyt S.A. | 21 | ||||||
311 | Elia System Operator S.A. | 31 |
191 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
426 | * | Galapagos NV | $ | 61 | |||||
962 | Groupe Bruxelles Lambert S.A. (EN Brussels) | 87 | |||||||
2,129 | KBC Groep NV | 107 | |||||||
957 | Proximus plc | 17 | |||||||
105 | Sofina S.A. | 29 | |||||||
595 | Solvay S.A. | 51 | |||||||
385 | Telenet Group Holding NV | 15 | |||||||
1,077 | UCB S.A. | 122 | |||||||
1,652 | Umicore S.A. | 69 | |||||||
TOTAL BELGIUM | 3,838 | ||||||||
BERMUDA - 0.0% | |||||||||
28,402 | RenaissanceRe Holdings Ltd | 4,821 | |||||||
203,322 | * | Third Point Reinsurance Ltd | 1,413 | ||||||
TOTAL BERMUDA | 6,234 | ||||||||
BRAZIL - 1.5% | |||||||||
890,900 | AMBEV S.A. | 1,989 | |||||||
271,721 | * | Arco Platform Ltd | 11,097 | ||||||
352,538 | Arcos Dorados Holdings, Inc | 1,445 | |||||||
67,400 | Atacadao Distribuicao Comercio e Industria Ltd | 246 | |||||||
5,661,097 | * | B2W Companhia Global Do Varejo | 90,704 | ||||||
384,500 | B3 SA-Brasil Bolsa Balcao | 3,766 | |||||||
236,902 | Banco Bradesco S.A. | 760 | |||||||
781,322 | Banco Bradesco S.A. (Preference) | 2,700 | |||||||
40,600 | Banco BTG Pactual S.A. - Unit | 527 | |||||||
156,032 | Banco do Brasil S.A. | 823 | |||||||
1,024,500 | Banco Inter S.A. | 9,902 | |||||||
911,219 | Banco Itau Holding Financeira S.A. | 3,651 | |||||||
70,300 | Banco Santander Brasil S.A. | 350 | |||||||
131,800 | BB Seguridade Participacoes S.A. | 570 | |||||||
38,000 | Braskem S.A. | 141 | |||||||
109,600 | * | BRF S.A. | 359 | ||||||
61,355 | Centrais Eletricas Brasileiras S.A. | 331 | |||||||
50,400 | Centrais Eletricas Brasileiras S.A. (Preference) | 280 | |||||||
2,138,800 | Cia Brasileira de Distribuicao | 26,560 | |||||||
208,700 | Cia de Concessoes Rodoviarias | 471 | |||||||
60,600 | Cia de Saneamento Basico do Estado de Sao Paulo | 505 | |||||||
194,483 | Cia Energetica de Minas Gerais | 350 | |||||||
16,900 | Cia Paranaense de Energia | 187 | |||||||
127,000 | Cia Siderurgica Nacional S.A. | 373 | |||||||
243,300 | Cielo S.A. | 170 | |||||||
342,100 | Cogna Educacao | 316 | |||||||
25,500 | Cosan SA Industria e Comercio | 310 | |||||||
44,200 | CPFL Energia S.A. | 217 | |||||||
35,700 | Energisa S.A. | 261 | |||||||
38,450 | Engie Brasil Energia S.A. | 276 | |||||||
169,300 | Equatorial Energia S.A. | 638 | |||||||
201,700 | Gerdau S.A. (Preference) | 747 | |||||||
37,300 | g | Hapvida Participacoes e Investimentos S.A. | 413 | ||||||
71,500 | Hypermarcas S.A. | 380 | |||||||
828,240 | Investimentos Itau S.A. - PR | 1,298 | |||||||
181,614 | IRB Brasil Resseguros S | 242 | |||||||
207,900 | JBS S.A. | 765 | |||||||
129,700 | Klabin S.A. | 550 | |||||||
2,112,090 | Localiza Rent A Car | 21,313 |
192 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
3,099,671 | Lojas Americanas S.A. (Preference) | $ | 15,670 | ||||||
150,280 | Lojas Renner S.A. | 1,061 | |||||||
1,397,100 | Magazine Luiza S.A. | 22,191 | |||||||
55,300 | Multiplan Empreendimentos Imobiliarios S.A. | 191 | |||||||
133,610 | Natura & Co Holding S.A. | 1,216 | |||||||
84,500 | Notre Dame Intermedica Participacoes S.A. | 979 | |||||||
497,075 | * | Pagseguro Digital Ltd | 18,745 | ||||||
126,500 | Petrobras Distribuidora S.A. | 454 | |||||||
715,500 | Petroleo Brasileiro S.A. | 2,519 | |||||||
914,638 | Petroleo Brasileiro S.A. (Preference) | 3,194 | |||||||
16,800 | Porto Seguro S.A. | 144 | |||||||
198,500 | Raia Drogasil S.A. | 828 | |||||||
242,400 | * | Rumo S.A. | 823 | ||||||
480,102 | * | StoneCo Ltd | 25,393 | ||||||
54,300 | Sul America S.A. | 383 | |||||||
102,680 | * | Suzano Papel e Celulose S.A. | 833 | ||||||
86,600 | Telefonica Brasil S.A. | 670 | |||||||
152,400 | Tim Participacoes S.A. | 354 | |||||||
135,300 | Ultrapar Participacoes S.A. | 464 | |||||||
667,900 | Vale S.A. | 7,030 | |||||||
238,700 | * | Via Varejo S.A. | 737 | ||||||
143,860 | Weg S.A. | 1,683 | |||||||
3,826 | Wheaton Precious Metals Corp | 188 | |||||||
422,546 | * | XP, Inc | 17,616 | ||||||
TOTAL BRAZIL | 309,349 | ||||||||
CANADA - 1.7% | |||||||||
26,228 | Agnico-Eagle Mines Ltd | 2,090 | |||||||
197 | * | Air Canada | 2 | ||||||
5,027 | e | Algonquin Power & Utilities Corp | 73 | ||||||
1,097,483 | Alimentation Couche Tard, Inc | 38,219 | |||||||
2,935 | AltaGas Ltd | 35 | |||||||
960 | Atco Ltd | 28 | |||||||
8,817 | B2Gold Corp | 57 | |||||||
5,451 | Bank of Montreal | 319 | |||||||
57,750 | e | Bank of Nova Scotia | 2,399 | ||||||
1,450,703 | Barrick Gold Corp (Canada) | 40,747 | |||||||
1,287 | BCE, Inc | 53 | |||||||
5,790 | * | Blackberry Ltd (New) | 27 | ||||||
41,398 | e | Brookfield Asset Management, Inc | 1,370 | ||||||
2,029 | CAE, Inc | 30 | |||||||
2,984 | Cameco Corp (Toronto) | 30 | |||||||
968 | Canadian Apartment Properties REIT | 34 | |||||||
53,407 | Canadian Imperial Bank of Commerce | 3,992 | |||||||
6,060 | Canadian National Railway Co | 645 | |||||||
10,074 | Canadian Natural Resources Ltd (Canada) | 161 | |||||||
223,075 | Canadian Pacific Railway Ltd (Toronto) | 67,858 | |||||||
603 | e | Canadian Tire Corp Ltd | 61 | ||||||
1,508 | Canadian Utilities Ltd | 36 | |||||||
1,476 | *,e | Canopy Growth Corp (Toronto) | 21 | ||||||
1,216 | CCL Industries | 47 | |||||||
7,658 | Cenovus Energy, Inc (Toronto) | 30 | |||||||
1,961 | * | CGI, Inc | 133 | ||||||
1,004 | CI Financial Corp | 13 | |||||||
172 | Constellation Software, Inc | 191 | |||||||
2,302 | *,e | Cronos Group, Inc | 12 |
193 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
147,000 | * | Descartes Systems Group, Inc | $ | 8,374 | |||||
672,317 | Dollarama, Inc | 25,771 | |||||||
500,000 | * | Dye & Durham Ltd | 8,344 | ||||||
2,089 | Emera, Inc | 86 | |||||||
1,333 | Empire Co Ltd | 39 | |||||||
182,280 | Enbridge, Inc (Toronto) | 5,325 | |||||||
228 | Fairfax Financial Holdings Ltd | 67 | |||||||
69 | First Capital Real Estate Investment Trust | 1 | |||||||
3,962 | Fortis, Inc | 162 | |||||||
1,620 | Franco-Nevada Corp | 226 | |||||||
806 | George Weston Ltd | 59 | |||||||
1,423 | Gildan Activewear, Inc | 28 | |||||||
2,914 | Great-West Lifeco, Inc | 57 | |||||||
2,801 | e,g | Hydro One Ltd | 59 | ||||||
749 | iA Financial Corp, Inc | 26 | |||||||
878 | e | IGM Financial, Inc | 20 | ||||||
1,554 | Imperial Oil Ltd | 19 | |||||||
83,499 | Intact Financial Corp | 8,941 | |||||||
4,418 | e | Inter Pipeline Ltd | 43 | ||||||
1,288 | e | Keyera Corp | 19 | ||||||
24,500 | * | Kinaxis, Inc | 3,606 | ||||||
10,739 | * | Kinross Gold Corp | 95 | ||||||
2,247 | Kirkland Lake Gold Ltd | 110 | |||||||
463,661 | *,e | Lightspeed POS, Inc | 14,855 | ||||||
1,524 | Loblaw Cos Ltd | 80 | |||||||
2,422 | Magna International, Inc | 111 | |||||||
134,401 | Manulife Financial Corp (Toronto) | 1,869 | |||||||
2,154 | Metro, Inc | 103 | |||||||
2,862 | National Bank of Canada | 142 | |||||||
717,885 | Nutrien Ltd (Toronto) | 28,148 | |||||||
857 | Onex Corp | 38 | |||||||
2,316 | Open Text Corp (Toronto) | 98 | |||||||
1,779 | Pan American Silver Corp (Toronto) | 57 | |||||||
1,559 | e | Parkland Corp | 41 | ||||||
4,686 | e | Pembina Pipeline Income Fund | 99 | ||||||
70,582 | Power Corp Of Canada | 1,383 | |||||||
1,832 | Quebecor, Inc | 46 | |||||||
2,431 | Restaurant Brands International, Inc (Toronto) | 140 | |||||||
60,264 | RioCan Real Estate Investment Trust | 636 | |||||||
902 | Ritchie Bros Auctioneers, Inc | 53 | |||||||
3,020 | Rogers Communications, Inc (Class B) | 120 | |||||||
248,176 | Royal Bank of Canada | 17,425 | |||||||
2,038 | Saputo, Inc | 51 | |||||||
3,977 | Shaw Communications, Inc (B Shares) | 73 | |||||||
36,960 | * | Shopify, Inc (Class A) (Toronto) | 37,797 | ||||||
723 | Smart Real Estate Investment Trust | 11 | |||||||
1,745 | * | SSR Mining, Inc | 33 | ||||||
51,930 | Sun Life Financial, Inc | 2,116 | |||||||
13,019 | Suncor Energy, Inc | 159 | |||||||
184,276 | TC Energy Corp | 7,736 | |||||||
4,940 | Teck Cominco Ltd | 69 | |||||||
3,557 | TELUS Corp | 63 | |||||||
1,479 | Thomson Reuters Corp | 118 | |||||||
457 | TMX Group Ltd | 47 | |||||||
394,157 | Toronto-Dominion Bank | 18,249 | |||||||
7,240 | e | West Fraser Timber Co Ltd | 336 |
194 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
960 | WSP Global, Inc | $ | 63 | ||||||
7,598 | Yamana Gold, Inc | 43 | |||||||
TOTAL CANADA | 352,598 | ||||||||
CHILE - 0.0% | |||||||||
544,852 | Aguas Andinas S.A. | 153 | |||||||
3,946 | Antofagasta plc | 52 | |||||||
8,353,166 | Banco de Chile | 637 | |||||||
9,343 | Banco de Credito e Inversiones | 295 | |||||||
11,766,130 | Banco Santander Chile S.A. | 409 | |||||||
96,748 | Cencosud Shopping S.A. | 138 | |||||||
272,213 | Centros Comerciales Sudamericanos S.A. | 399 | |||||||
26,933 | Cia Cervecerias Unidas S.A. | 174 | |||||||
1,609,232 | Colbun S.A. | 260 | |||||||
71,825 | Embotelladora Andina S.A. | 159 | |||||||
27,406 | Empresa Nacional de Telecomunicaciones S.A. | 170 | |||||||
203,022 | Empresas CMPC S.A. | 427 | |||||||
70,419 | Empresas COPEC S.A. | 528 | |||||||
4,987,799 | Enersis Chile S.A. | 350 | |||||||
6,561,125 | Enersis S.A. | 853 | |||||||
6,410 | Lundin Mining Corp | 36 | |||||||
134,521 | SACI Falabella | 394 | |||||||
20,637 | Sociedad Quimica y Minera de Chile S.A. (Class B) | 671 | |||||||
TOTAL CHILE | 6,105 | ||||||||
CHINA - 5.8% | |||||||||
52,000 | 360 Security Technology, Inc | 127 | |||||||
246,500 | *,e,g | 3SBio, Inc | 279 | ||||||
5,300 | * | 51job, Inc (ADR) | 413 | ||||||
137,500 | AAC Technologies Holdings, Inc | 748 | |||||||
3,800 | Accelink Technologies Co Ltd | 20 | |||||||
14,200 | Addsino Co Ltd | 44 | |||||||
9,700 | AECC Aero-Engine Control Co Ltd | 28 | |||||||
27,200 | AECC Aviation Power Co Ltd | 165 | |||||||
206,000 | Agile Property Holdings Ltd | 271 | |||||||
5,406,000 | Agricultural Bank of China Ltd | 1,696 | |||||||
812,800 | Agricultural Bank of China Ltd (Class A) | 379 | |||||||
47,437 | Aier Eye Hospital Group Co Ltd | 359 | |||||||
73,900 | Air China Ltd | 77 | |||||||
364,000 | Air China Ltd (H shares) | 240 | |||||||
23,000 | Airtac International Group | 523 | |||||||
24,900 | Aisino Corp | 58 | |||||||
76,000 | e,g | AK Medical Holdings Ltd | 196 | ||||||
997,282 | * | Alibaba Group Holding Ltd (ADR) | 293,181 | ||||||
610,000 | * | Alibaba Health Information Technology Ltd | 1,500 | ||||||
82,500 | g | A-Living Services Co Ltd | 422 | ||||||
678,000 | * | Aluminum Corp of China Ltd | 140 | ||||||
182,500 | * | Aluminum Corp of China Ltd (Class A) | 78 | ||||||
107,430 | Angang Steel Co Ltd | 41 | |||||||
5,900 | Angel Yeast Co Ltd | 53 | |||||||
234,000 | Anhui Conch Cement Co Ltd | 1,621 | |||||||
45,700 | Anhui Conch Cement Co Ltd (Class A) | 373 | |||||||
19,900 | Anhui Gujing Distillery Co Ltd | 222 | |||||||
4,400 | Anhui Gujing Distillery Co Ltd (Class A) | 141 | |||||||
8,400 | Anhui Kouzi Distillery Co Ltd | 63 | |||||||
200,000 | Anta Sports Products Ltd | 2,087 |
195 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
3,500 | Apeloa Pharmaceutical Co Ltd | $ | 12 | ||||||
2,300 | Asymchem Laboratories Tianjin Co Ltd | 89 | |||||||
3,000 | Autobio Diagnostics Co Ltd | 71 | |||||||
10,900 | Autohome, Inc (ADR) | 1,046 | |||||||
33,200 | AVIC Aircraft Co Ltd | 113 | |||||||
80,200 | Avic Capital Co Ltd | 52 | |||||||
44,800 | AVIC Electromechanical Systems Co Ltd | 76 | |||||||
5,800 | AVIC Jonhon Optronic Technology Co Ltd | 40 | |||||||
10,200 | AVIC Shenyang Aircraft Co Ltd | 86 | |||||||
501,000 | AviChina Industry & Technology Co | 287 | |||||||
6,800 | AVICOPTER plc | 56 | |||||||
26,300 | * | BAIC BluePark New Energy Technology Co Ltd | 23 | ||||||
331,000 | g | BAIC Motor Corp Ltd | 135 | ||||||
51,400 | * | Baidu, Inc (ADR) | 6,507 | ||||||
265,100 | Bank of Beijing Co Ltd | 183 | |||||||
34,600 | Bank of Chengdu Co Ltd | 50 | |||||||
391,000 | Bank of China Ltd | 184 | |||||||
15,303,000 | Bank of China Ltd (Hong Kong) | 4,760 | |||||||
502,500 | Bank of Communications Co Ltd | 336 | |||||||
1,762,000 | Bank of Communications Co Ltd (Hong Kong) | 849 | |||||||
61,800 | Bank of Hangzhou Co Ltd | 107 | |||||||
142,600 | Bank of Jiangsu Co Ltd | 128 | |||||||
115,600 | Bank of Nanjing Co Ltd | 134 | |||||||
68,200 | Bank of Ningbo Co Ltd | 317 | |||||||
152,422 | Bank of Shanghai Co Ltd | 183 | |||||||
256,500 | Baoshan Iron & Steel Co Ltd | 188 | |||||||
9,569 | *,e | Baozun, Inc (ADR) | 311 | ||||||
96,300 | BBMG Corp | 44 | |||||||
383 | * | BeiGene Ltd (ADR) | 110 | ||||||
13,700 | Beijing Capital Development Co Ltd | 14 | |||||||
322,000 | Beijing Capital International Airport Co Ltd | 195 | |||||||
55,100 | Beijing Dabeinong Technology Group Co Ltd | 72 | |||||||
1,940 | Beijing E-Hualu Information Technology Co Ltd | 10 | |||||||
23,800 | Beijing Enlight Media Co Ltd | 58 | |||||||
87,500 | Beijing Enterprises Holdings Ltd | 264 | |||||||
898,000 | Beijing Enterprises Water Group Ltd | 350 | |||||||
15,100 | Beijing Kunlun Tech Co Ltd | 58 | |||||||
19,100 | Beijing New Building Materials plc | 87 | |||||||
11,300 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 90 | |||||||
35,500 | Beijing Originwater Technology Co Ltd | 46 | |||||||
10,900 | Beijing Shiji Information Technology Co Ltd | 62 | |||||||
8,000 | Beijing Shunxin Agriculture Co Ltd | 71 | |||||||
19,200 | Beijing Sinnet Technology Co Ltd | 63 | |||||||
7,000 | Beijing Thunisoft Corp Ltd | 25 | |||||||
9,440 | Beijing Tiantan Biological Products Corp Ltd | 55 | |||||||
19,500 | Beijing Tongrentang Co Ltd | 77 | |||||||
44,700 | Beijing Yanjing Brewery Co Ltd | 55 | |||||||
127,200 | Beijing-Shanghai High Speed Railway Co Ltd | 110 | |||||||
41,000 | *,e | BEST, Inc (ADR) | 123 | ||||||
4,700 | Betta Pharmaceuticals Co Ltd | 79 | |||||||
5,100 | BGI Genomics Co Ltd | 108 | |||||||
22,300 | * | Bilibili, Inc (ADR) | 928 | ||||||
417,400 | BOE Technology Group Co Ltd | 303 | |||||||
36,100 | * | Bohai Leasing Co Ltd | 15 | ||||||
644,000 | Bosideng International Holdings Ltd | 201 | |||||||
528,000 | Brilliance China Automotive Holdings Ltd | 499 |
196 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
16,200 | BTG Hotels Group Co Ltd | $ | 42 | ||||||
12,500 | g | Budweiser Brewing Co APAC Ltd | 37 | ||||||
21,400 | BYD Co Ltd | 368 | |||||||
123,000 | e | BYD Co Ltd (H shares) | 1,984 | ||||||
132,000 | e | BYD Electronic International Co Ltd | 670 | ||||||
21,000 | By-health Co Ltd | 65 | |||||||
15,600 | C&S Paper Co Ltd | 49 | |||||||
48,600 | Caitong Securities Co Ltd | 103 | |||||||
11,200 | *,e,g | CanSino Biologics, Inc | 239 | ||||||
5,600 | Centre Testing International Group Co Ltd | 20 | |||||||
1,987,000 | g | CGN Power Co Ltd | 409 | ||||||
5,800 | Chacha Food Co Ltd | 50 | |||||||
4,500 | Changchun High & New Technology Industry Group, Inc | 245 | |||||||
69,100 | Changjiang Securities Co Ltd | 82 | |||||||
225,000 | Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd | 217 | |||||||
2,600 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 57 | |||||||
17,400 | Chaozhou Three-Circle Group Co Ltd | 74 | |||||||
6,200 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 42 | |||||||
40,000 | China Aerospace Times Electronics Co Ltd | 41 | |||||||
206,000 | China Aoyuan Group Ltd | 212 | |||||||
7,800 | China Avionics Systems Co Ltd | 20 | |||||||
1,553,000 | China Cinda Asset Management Co Ltd | 293 | |||||||
1,832,000 | China Citic Bank | 710 | |||||||
54,500 | China CITIC Bank Corp Ltd | 40 | |||||||
59,900 | China Communications Construction Co Ltd | 66 | |||||||
904,000 | China Communications Construction Co Ltd (Hong Kong) | 475 | |||||||
492,000 | China Communications Services Corp Ltd | 290 | |||||||
294,000 | China Conch Venture Holdings Ltd | 1,368 | |||||||
149,000 | China Construction Bank Corp | 135 | |||||||
18,073,000 | China Construction Bank Corp (Hong Kong) | 11,743 | |||||||
523,500 | * | China COSCO Holdings Co Ltd | 258 | ||||||
111,500 | g | China East Education Holdings Ltd | 243 | ||||||
103,800 | China Eastern Airlines Corp Ltd | 76 | |||||||
304,000 | e | China Eastern Airlines Corp Ltd (H Shares) | 131 | ||||||
142,000 | China Education Group Holdings Ltd | 261 | |||||||
491,100 | China Everbright Bank Co Ltd | 264 | |||||||
629,000 | China Everbright Bank Co Ltd (Hong Kong) | 199 | |||||||
654,555 | e | China Everbright International Ltd | 374 | ||||||
180,000 | China Everbright Ltd | 242 | |||||||
323,000 | e | China Evergrande Group | 829 | ||||||
220,000 | e,g | China Feihe Ltd | 514 | ||||||
20,700 | China Film Co Ltd | 43 | |||||||
43,343 | China Fortune Land Development Co Ltd | 97 | |||||||
594,500 | China Galaxy Securities Co Ltd | 336 | |||||||
49,700 | China Galaxy Securities Co Ltd (Class A) | 93 | |||||||
493,400 | China Gas Holdings Ltd | 1,412 | |||||||
53,800 | China Gezhouba Group Co Ltd | 47 | |||||||
28,100 | China Great Wall Securities Co Ltd | 54 | |||||||
36,200 | China Greatwall Technology Group Co Ltd | 86 | |||||||
334,000 | e | China Hongqiao Group Ltd | 209 | ||||||
1,777,000 | g | China Huarong Asset Management Co Ltd | 189 | ||||||
274,200 | China Insurance International Holdings Co Ltd | 420 | |||||||
258,400 | *,e,g | China International Capital Corp Ltd | 601 | ||||||
21,000 | China International Travel Service Corp Ltd | 690 | |||||||
39,600 | China Jushi Co Ltd | 84 |
197 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
206,000 | China Lesso Group Holdings Ltd | $ | 374 | ||||||
1,328,000 | China Life Insurance Co Ltd | 3,011 | |||||||
28,200 | China Life Insurance Co Ltd (Class A) | 185 | |||||||
57,600 | *,e,g | China Literature Ltd | 434 | ||||||
628,000 | China Longyuan Power Group Corp | 395 | |||||||
259,000 | China Medical System Holdings Ltd | 287 | |||||||
7,600 | China Meheco Co Ltd | 16 | |||||||
495,000 | China Mengniu Dairy Co Ltd | 2,335 | |||||||
725,000 | China Merchants Bank Co Ltd | 3,440 | |||||||
237,400 | China Merchants Bank Co Ltd (Class A) | 1,260 | |||||||
99,200 | China Merchants Energy Shipping Co Ltd | 84 | |||||||
243,426 | e | China Merchants Holdings International Co Ltd | 250 | ||||||
11,900 | China Merchants Property Operation & Service Co Ltd | 46 | |||||||
86,320 | * | China Merchants Securities Co Ltd | 275 | ||||||
72,500 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 162 | |||||||
416,500 | China Minsheng Banking Corp Ltd | 325 | |||||||
1,155,800 | China Minsheng Banking Corp Ltd (Hong Kong) | 607 | |||||||
1,160,000 | China Mobile Hong Kong Ltd | 7,446 | |||||||
678,000 | China Molybdenum Co Ltd | 242 | |||||||
211,200 | China Molybdenum Co Ltd (Class A) | 116 | |||||||
6,000 | China National Accord Medicines Corp Ltd | 41 | |||||||
646,000 | China National Building Material Co Ltd | 823 | |||||||
53,200 | China National Chemical Engineering Co Ltd | 42 | |||||||
9,500 | China National Medicines Corp Ltd | 61 | |||||||
145,600 | China National Nuclear Power Co Ltd | 94 | |||||||
6,100 | China National Software & Service Co Ltd | 75 | |||||||
42,900 | * | China Northern Rare Earth Group High-Tech Co Ltd | 68 | ||||||
384,000 | China Oilfield Services Ltd | 269 | |||||||
1,578,935 | China Overseas Land & Investment Ltd | 3,988 | |||||||
75,400 | China Pacific Insurance Group Co Ltd | 347 | |||||||
483,600 | China Pacific Insurance Group Co Ltd (Hong Kong) | 1,381 | |||||||
1,104,000 | China Power International Development Ltd | 204 | |||||||
408,500 | China Railway Construction Corp | 283 | |||||||
134,913 | China Railway Construction Corp Ltd | 165 | |||||||
236,400 | China Railway Group Ltd | 188 | |||||||
773,000 | China Railway Group Ltd (Hong Kong) | 365 | |||||||
370,000 | g | China Railway Signal & Communication Corp Ltd | 122 | ||||||
1,334,000 | China Reinsurance Group Corp | 123 | |||||||
270,000 | China Resources Beer Holdings Company Ltd | 1,658 | |||||||
178,000 | China Resources Gas Group Ltd | 799 | |||||||
603,836 | China Resources Land Ltd | 2,754 | |||||||
278,000 | g | China Resources Pharmaceutical Group Ltd | 143 | ||||||
342,000 | China Resources Power Holdings Co | 379 | |||||||
11,100 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 42 | |||||||
85,400 | China Shenhua Energy Co Ltd | 207 | |||||||
678,500 | China Shenhua Energy Co Ltd (Hong Kong) | 1,218 | |||||||
269,700 | * | China Shipbuilding Industry Co Ltd | 173 | ||||||
278,000 | China Shipping Development Co Ltd | 116 | |||||||
22,800 | China South Publishing & Media Group Co Ltd | 36 | |||||||
280,000 | *,e | China Southern Airlines Co Ltd | 152 | ||||||
102,600 | * | China Southern Airlines Co Ltd (Class A) | 88 | ||||||
13,500 | China Spacesat Co Ltd | 66 | |||||||
454,720 | China State Construction Engineering Corp Ltd | 341 | |||||||
360,000 | China State Construction International Holdings Ltd | 236 | |||||||
2,300,000 | China Telecom Corp Ltd | 691 | |||||||
8,480,000 | g | China Tower Corp Ltd | 1,475 |
198 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
17,400 | China TransInfo Technology Co Ltd | $ | 56 | ||||||
1,114,000 | China Unicom Ltd | 731 | |||||||
361,400 | China United Network Communications Ltd | 258 | |||||||
332,800 | China Vanke Co Ltd | 1,023 | |||||||
113,800 | China Vanke Co Ltd (Class A) | 471 | |||||||
199,800 | China Yangtze Power Co Ltd | 563 | |||||||
232,000 | g | China Yuhua Education Corp Ltd | 199 | ||||||
7,800 | Chinese Universe Publishing and Media Group Co Ltd | 13 | |||||||
6,200 | Chongqing Brewery Co Ltd | 94 | |||||||
42,600 | * | Chongqing Changan Automobile Co Ltd | 84 | ||||||
9,300 | Chongqing Fuling Zhacai Group Co Ltd | 65 | |||||||
424,000 | Chongqing Rural Commercial Bank | 157 | |||||||
17,800 | Chongqing Zhifei Biological Products Co Ltd | 365 | |||||||
558,535 | CIFI Holdings Group Co Ltd | 415 | |||||||
1,133,000 | Citic Pacific Ltd | 840 | |||||||
422,500 | e | CITIC Securities Co Ltd | 950 | ||||||
122,500 | CITIC Securities Co Ltd (Class A) | 544 | |||||||
3,490,000 | CNOOC Ltd | 3,357 | |||||||
26,300 | Contemporary Amperex Technology Co Ltd | 814 | |||||||
314,445 | COSCO Pacific Ltd | 181 | |||||||
82,500 | COSCO SHIPPING Development Co Ltd | 25 | |||||||
64,900 | COSCO SHIPPING Energy Transportation Co Ltd | 67 | |||||||
107,700 | * | COSCO SHIPPING Holdings Co Ltd | 91 | ||||||
1,362,000 | e | Country Garden Holdings Co Ltd | 1,686 | ||||||
251,000 | Country Garden Services Holdings Co Ltd | 1,630 | |||||||
757,000 | CRRC Corp Ltd | 303 | |||||||
245,000 | CRRC Corp Ltd (Class A) | 198 | |||||||
33,100 | CSC Financial Co Ltd | 244 | |||||||
1,056,800 | CSPC Pharmaceutical Group Ltd | 2,063 | |||||||
8,290 | Da An Gene Co Ltd | 43 | |||||||
371,500 | g | Dali Foods Group Co Ltd | 228 | ||||||
204,100 | Daqin Railway Co Ltd | 191 | |||||||
15,820 | Dawning Information Industry Co Ltd | 88 | |||||||
42,000 | DHC Software Co Ltd | 63 | |||||||
10,100 | Dong-E-E-Jiao Co Ltd | 59 | |||||||
31,200 | Dongfang Electric Corp Ltd | 47 | |||||||
554,000 | Dongfeng Motor Group Co Ltd | 347 | |||||||
27,500 | Dongxing Securities Co Ltd | 52 | |||||||
92,360 | East Money Information Co Ltd | 328 | |||||||
149,000 | ENN Energy Holdings Ltd | 1,635 | |||||||
20,370 | Eve Energy Co Ltd | 149 | |||||||
42,900 | Everbright Securities Co Ltd | 139 | |||||||
52,243 | * | Fangda Carbon New Material Co Ltd | 47 | ||||||
376,000 | Far East Horizon Ltd | 307 | |||||||
5,400 | Fiberhome Telecommunication Technologies Co Ltd | 19 | |||||||
45,000 | First Capital Securities Co Ltd | 74 | |||||||
174,700 | Focus Media Information Technology Co Ltd | 208 | |||||||
26,460 | Foshan Haitian Flavouring & Food Co Ltd | 632 | |||||||
457,500 | Fosun International | 536 | |||||||
105,300 | * | Founder Securities Co Ltd | 131 | ||||||
47,900 | Foxconn Industrial Internet Co Ltd | 96 | |||||||
974,000 | Franshion Properties China Ltd | 542 | |||||||
6,200 | Fujian Star-net Communication Co Ltd | 23 | |||||||
12,500 | Fujian Sunner Development Co Ltd | 40 | |||||||
27,600 | Future Land Holdings Co Ltd | 142 | |||||||
23,100 | Fuyao Glass Industry Group Co Ltd | 110 |
199 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
100,400 | g | Fuyao Glass Industry Group Co Ltd (Hong Kong) | $ | 370 | |||||
700 | G-bits Network Technology Xiamen Co Ltd | 64 | |||||||
69,900 | * | GCL System Integration Technology Co Ltd | 39 | ||||||
342,400 | GD Power Development Co Ltd | 102 | |||||||
1,376,248 | * | GDS Holdings Ltd (ADR) | 112,618 | ||||||
1,112,000 | Geely Automobile Holdings Ltd | 2,231 | |||||||
57,600 | GEM Co Ltd | 40 | |||||||
49,100 | Gemdale Corp | 106 | |||||||
180,000 | * | Genscript Biotech Corp | 297 | ||||||
220,800 | GF Securities Co Ltd | 281 | |||||||
76,000 | GF Securities Co Ltd (Class A) | 177 | |||||||
21,900 | Giant Network Group Co Ltd | 62 | |||||||
5,180 | Gigadevice Semiconductor Beijing, Inc | 132 | |||||||
6,000 | Glodon Co Ltd | 65 | |||||||
36,100 | GoerTek, Inc | 216 | |||||||
1,905,000 | *,e | GOME Electrical Appliances Holdings Ltd | 252 | ||||||
13,100 | Grandjoy Holdings Group Co Ltd | 9 | |||||||
489,500 | Great Wall Motor Co Ltd | 624 | |||||||
35,900 | Gree Electric Appliances, Inc of Zhuhai | 283 | |||||||
73,800 | Greenland Holdings Corp Ltd | 69 | |||||||
272,000 | Greentown Service Group Co Ltd | 337 | |||||||
30,400 | GRG Banking Equipment Co Ltd | 55 | |||||||
14,500 | *,e | GSX Techedu, Inc (ADR) | 1,307 | ||||||
15,100 | Guangdong Haid Group Co Ltd | 136 | |||||||
36,200 | * | Guangdong HEC Technology Holding Co Ltd | 33 | ||||||
7,600 | Guangdong Hongda Blasting Co Ltd | 57 | |||||||
578,000 | Guangdong Investments Ltd | 919 | |||||||
74,500 | Guangdong LY Intelligent Manufacturing Co Ltd | 123 | |||||||
132,800 | * | Guanghui Energy Co Ltd | 56 | ||||||
482,000 | Guangzhou Automobile Group Co Ltd (Hong Kong) | 404 | |||||||
31,300 | Guangzhou Baiyun International Airport Co Ltd | 63 | |||||||
17,300 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 77 | |||||||
23,500 | Guangzhou Haige Communications Group, Inc Co | 41 | |||||||
5,100 | Guangzhou Kingmed Diagnostics Group Co Ltd | 77 | |||||||
259,200 | Guangzhou R&F Properties Co Ltd | 336 | |||||||
5,995 | Guangzhou Shiyuan Electronic Technology Co Ltd | 86 | |||||||
3,400 | Guangzhou Wondfo Biotech Co Ltd | 42 | |||||||
3,300 | * | Guocheng Mining Co Ltd | 8 | ||||||
47,700 | Guosen Securities Co Ltd | 95 | |||||||
86,400 | Guotai Junan Securities Co Ltd | 233 | |||||||
100,000 | g | Guotai Junan Securities Co Ltd (Hong Kong) | 140 | ||||||
8,600 | * | Guoxuan High-Tech Co Ltd | 30 | ||||||
32,300 | Guoyuan Securities Co Ltd | 57 | |||||||
139,000 | e,g | Haidilao International Holding Ltd | 1,007 | ||||||
232,000 | Haier Electronics Group Co Ltd | 843 | |||||||
214,200 | * | Hainan Airlines Holding Co Ltd | 55 | ||||||
124,000 | Haitian International Holdings Ltd | 289 | |||||||
533,600 | * | Haitong Securities Co Ltd | 456 | ||||||
111,400 | * | Haitong Securities Co Ltd (Class A) | 233 | ||||||
106,300 | Hangzhou Hikvision Digital Technology Co Ltd | 598 | |||||||
11,730 | Hangzhou Robam Appliances Co Ltd | 57 | |||||||
17,000 | Hangzhou Silan Microelectronics Co Ltd | 40 | |||||||
121,800 | Hangzhou Tigermed Consulting Co Ltd | 1,849 | |||||||
214,000 | *,g | Hansoh Pharmaceutical Group Co Ltd | 1,046 | ||||||
6,400 | Hefei Meiya Optoelectronic Technology, Inc | 45 | |||||||
24,400 | Heilongjiang Agriculture Co Ltd | 67 |
200 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
27,000 | Henan Shuanghui Investment & Development Co Ltd | $ | 211 | ||||||
119,500 | Hengan International Group Co Ltd | 875 | |||||||
60,580 | Hengli Petrochemical Co Ltd | 166 | |||||||
10,100 | Hengtong Optic-electric Co Ltd | 21 | |||||||
44,330 | Hengyi Petrochemical Co Ltd | 68 | |||||||
170,900 | * | Hesteel Co Ltd | 53 | ||||||
6,300 | Hithink RoyalFlush Information Network Co Ltd | 149 | |||||||
19,300 | * | Holitech Technology Co Ltd | 14 | ||||||
9,100 | Hongfa Technology Co Ltd | 61 | |||||||
6,260 | Hopewell Highway Infrastructure Ltd | 2 | |||||||
85,000 | *,e,g | Hua Hong Semiconductor Ltd | 327 | ||||||
48,600 | Huaan Securities Co Ltd | 63 | |||||||
95,000 | Huadian Power International Corp Ltd (Class A) | 50 | |||||||
22,540 | Huadong Medicine Co Ltd | 82 | |||||||
10,800 | Huagong Tech Co Ltd | 36 | |||||||
22,360 | Hualan Biological Engineering, Inc | 188 | |||||||
113,600 | Huaneng Power International, Inc | 90 | |||||||
604,000 | Huaneng Power International, Inc (Hong Kong) | 234 | |||||||
250,800 | e,g | Huatai Securities Co Ltd | 413 | ||||||
87,800 | Huatai Securities Co Ltd (Class A) | 266 | |||||||
30,800 | Huaxi Securities Co Ltd | 55 | |||||||
119,200 | Huaxia Bank Co Ltd | 108 | |||||||
17,000 | Huaxin Cement Co Ltd | 63 | |||||||
36,500 | Huayu Automotive Systems Co Ltd | 134 | |||||||
29,483 | Huazhu Group Ltd (ADR) | 1,275 | |||||||
51,000 | Hubei Biocause Pharmaceutical Co Ltd | 40 | |||||||
15,600 | Hubei Jumpcan Pharmaceutical Co Ltd | 51 | |||||||
6,200 | * | Hubei Kaile Science & Technology Co Ltd | 11 | ||||||
72,200 | Hunan Valin Steel Co Ltd | 54 | |||||||
12,163 | Hundsun Technologies, Inc | 177 | |||||||
13,000 | * | Hutchison China MediTech Ltd (ADR) | 420 | ||||||
10,300 | *,e | HUYA, Inc (ADR) | 247 | ||||||
27,700 | Iflytek Co Ltd | 140 | |||||||
548,000 | Industrial & Commercial Bank of China Ltd | 397 | |||||||
11,557,000 | Industrial & Commercial Bank of China Ltd (Hong Kong) | 6,020 | |||||||
244,000 | Industrial Bank Co Ltd | 580 | |||||||
83,900 | Industrial Securities Co Ltd | 103 | |||||||
578,600 | * | Inner Mongolia BaoTou Steel Union Co Ltd | 98 | ||||||
21,900 | Inner Mongolia First Machinery Group Co Ltd | 36 | |||||||
92,700 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 99 | |||||||
34,700 | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | 13 | |||||||
73,100 | Inner Mongolia Yili Industrial Group Co Ltd | 415 | |||||||
243,000 | Inner Mongolia Yitai Coal Co | 168 | |||||||
173,500 | *,g | Innovent Biologics, Inc | 1,294 | ||||||
17,584 | Inspur Electronic Information Industry Co Ltd | 79 | |||||||
42,200 | * | IQIYI, Inc (ADR) | 953 | ||||||
10,260 | Jafron Biomedical Co Ltd | 107 | |||||||
403,900 | * | JD.com, Inc (ADR) | 31,347 | ||||||
34,800 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 40 | |||||||
264,000 | Jiangsu Express | 267 | |||||||
14,504 | Jiangsu Hengli Hydraulic Co Ltd | 153 | |||||||
55,352 | Jiangsu Hengrui Medicine Co Ltd | 733 | |||||||
16,300 | Jiangsu King’s Luck Brewery JSC Ltd | 107 | |||||||
26,899 | Jiangsu Shagang Co Ltd | 48 |
201 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
18,100 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | $ | 333 | ||||||
1,700 | Jiangsu Yangnong Chemical Co Ltd | 22 | |||||||
12,100 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 58 | |||||||
44,600 | Jiangsu Zhongnan Construction Group Co Ltd | 60 | |||||||
10,400 | Jiangsu Zhongtian Technology Co Ltd | 16 | |||||||
240,000 | Jiangxi Copper Co Ltd | 270 | |||||||
32,458 | Jiangxi Copper Co Ltd (Class A) | 68 | |||||||
11,700 | Jiangxi Ganfeng Lithium Co Ltd | 94 | |||||||
32,400 | Jiangxi Zhengbang Technology Co Ltd | 87 | |||||||
21,500 | Jilin Aodong Pharmaceutical Group Co Ltd | 53 | |||||||
14,400 | Jinduicheng Molybdenum Co Ltd | 13 | |||||||
51,200 | Jinke Properties Group Co Ltd | 68 | |||||||
14,000 | Jinyu Bio-Technology Co Ltd | 56 | |||||||
20,800 | Joincare Pharmaceutical Group Industry Co Ltd | 52 | |||||||
7,400 | * | Jointown Pharmaceutical Group Co Ltd | 18 | ||||||
9,400 | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 91 | |||||||
8,800 | Joyoung Co Ltd | 52 | |||||||
9,800 | JOYY, Inc (ADR) | 791 | |||||||
3,700 | Juewei Food Co Ltd | 45 | |||||||
6,600 | Juneyao Airlines Co Ltd | 10 | |||||||
424,000 | e | Kaisa Group Holdings Ltd | 218 | ||||||
17,200 | * | KE Holdings, Inc (ADR) | 1,054 | ||||||
121,000 | Kingboard Chemical Holdings Ltd | 400 | |||||||
432,000 | Kingdee International Software Group Co Ltd | 1,127 | |||||||
855,000 | e | Kingsoft Corp Ltd | 4,308 | ||||||
47,500 | *,e,g | Koolearn Technology Holding Ltd | 204 | ||||||
13,300 | Kweichow Moutai Co Ltd | 3,271 | |||||||
217,564 | KWG Property Holding Ltd | 375 | |||||||
4,760 | Laobaixing Pharmacy Chain JSC | 58 | |||||||
251,000 | Lee & Man Paper Manufacturing Ltd | 183 | |||||||
98,700 | e,g | Legend Holdings Corp | 120 | ||||||
1,378,000 | Lenovo Group Ltd | 911 | |||||||
32,600 | Lens Technology Co Ltd | 155 | |||||||
90,000 | Leo Group Co Ltd | 38 | |||||||
21,000 | Lepu Medical Technology Beijing Co Ltd | 104 | |||||||
16,000 | Leyard Optoelectronic Co Ltd | 18 | |||||||
398,000 | Li Ning Co Ltd | 1,873 | |||||||
17,200 | Liaoning Cheng Da Co Ltd | 59 | |||||||
8,100 | Livzon Pharmaceutical Group, Inc | 59 | |||||||
250,000 | Logan Property Holdings Co Ltd | 398 | |||||||
19,700 | Lomon Billions Group Co Ltd | 68 | |||||||
335,000 | g | Longfor Properties Co Ltd | 1,898 | ||||||
43,460 | LONGi Green Energy Technology Co Ltd | 481 | |||||||
12,900 | Luenmei Quantum Co Ltd | 25 | |||||||
76,409 | Luxshare Precision Industry Co Ltd | 645 | |||||||
343,500 | e,g | Luye Pharma Group Ltd | 201 | ||||||
17,100 | Luzhou Laojiao Co Ltd | 362 | |||||||
110,012 | Maanshan Iron & Steel Co Ltd (Class A) | 43 | |||||||
18,590 | Mango Excellent Media Co Ltd | 185 | |||||||
1,600 | Maxscend Microelectronics Co Ltd | 89 | |||||||
47,000 | * | Meinian Onehealth Healthcare Holdings Co Ltd | 98 | ||||||
655,100 | * | Meituan Dianping (Class B) | 20,636 | ||||||
188,900 | Metallurgical Corp of China Ltd | 74 | |||||||
4,000 | e | Microport Scientific Corp | 16 | ||||||
24,800 | Momo, Inc (ADR) | 341 |
202 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
40,060 | Muyuan Foodstuff Co Ltd | $ | 437 | ||||||
29,500 | NanJi E-Commerce Co Ltd | 75 | |||||||
3,430 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 23 | |||||||
39,900 | Nanjing Securities Co Ltd | 83 | |||||||
6,300 | * | Nanyang Topsec Technologies Group, Inc | 21 | ||||||
42,700 | NARI Technology Co Ltd | 124 | |||||||
4,300 | NAURA Technology Group Co Ltd | 101 | |||||||
24,400 | NavInfo Co Ltd | 53 | |||||||
19,600 | h | Neo-China Land Group Holdings Ltd | 2 | ||||||
15,100 | Netease.com (ADR) | 6,866 | |||||||
25,500 | New China Life Insurance Co Ltd | 234 | |||||||
161,100 | New China Life insurance Co Ltd (Hong Kong) | 606 | |||||||
34,000 | New Hope Liuhe Co Ltd | 139 | |||||||
26,300 | * | New Oriental Education & Technology Group (ADR) | 3,932 | ||||||
6,500 | Newland Digital Technology Co Ltd | 15 | |||||||
12,100 | Ninestar Corp | 51 | |||||||
15,700 | Ningbo Joyson Electronic Corp | 51 | |||||||
12,100 | Ningbo Tuopu Group Co Ltd | 72 | |||||||
196,732 | * | NIO, Inc (ADR) | 4,175 | ||||||
5,600 | * | Noah Holdings Ltd (ADR) | 146 | ||||||
30,200 | Northeast Securities Co Ltd | 44 | |||||||
75,900 | Oceanwide Holdings Co Ltd | 47 | |||||||
7,200 | Offcn Education Technology Co Ltd | 35 | |||||||
93,200 | Offshore Oil Engineering Co Ltd | 62 | |||||||
35,400 | O-film Tech Co Ltd | 76 | |||||||
3,640 | Oppein Home Group, Inc | 58 | |||||||
63,000 | Orient Securities Co Ltd | 103 | |||||||
6,750 | Ovctek China, Inc | 62 | |||||||
91,300 | * | Pacific Securities Co Ltd | 55 | ||||||
90,600 | * | Pangang Group Vanadium Titanium & Resources Co Ltd | 28 | ||||||
1,444,000 | People’s Insurance Co Group of China Ltd | 430 | |||||||
70,300 | * | People’s Insurance Co Group of China Ltd (Class A) | 70 | ||||||
23,400 | Perfect World Co Ltd | 115 | |||||||
1,198,000 | PICC Property & Casualty Co Ltd | 842 | |||||||
50,621 | * | Pinduoduo, Inc (ADR) | 3,754 | ||||||
225,200 | Ping An Bank Co Ltd | 504 | |||||||
145,100 | *,e,g | Ping An Healthcare and Technology Co Ltd | 1,872 | ||||||
8,313,203 | Ping An Insurance Group Co of China Ltd | 86,298 | |||||||
123,500 | Ping An Insurance Group Co of China Ltd (Class A) | 1,389 | |||||||
23,200 | Poly Property Development Co Ltd | 181 | |||||||
139,300 | Poly Real Estate Group Co Ltd | 327 | |||||||
1,920,000 | g | Postal Savings Bank of China Co Ltd | 809 | ||||||
5,400 | Postal Savings Bank of China Co Ltd | 4 | |||||||
175,500 | Power Construction Corp of China Ltd | 98 | |||||||
900 | Proya Cosmetics Co Ltd | 19 | |||||||
75,200 | Qingdao Haier Co Ltd | 242 | |||||||
63,300 | Qingdao Rural Commercial Bank Corp | 47 | |||||||
51,600 | RiseSun Real Estate Development Co Ltd | 58 | |||||||
54,900 | Rongsheng Petro Chemical Co Ltd | 152 | |||||||
92,100 | SAIC Motor Corp Ltd | 260 | |||||||
51,600 | Sanan Optoelectronics Co Ltd | 187 | |||||||
3,300 | Sangfor Technologies, Inc | 103 | |||||||
30,800 | Sansteel Minguang Co Ltd | 30 | |||||||
94,300 | Sany Heavy Industry Co Ltd | 346 | |||||||
36,400 | SDIC Capital Co Ltd | 82 | |||||||
79,800 | SDIC Power Holdings Co Ltd | 106 |
203 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
74,700 | Sealand Securities Co Ltd | $ | 59 | ||||||
382,000 | Seazen Group Ltd | 325 | |||||||
667,500 | *,e | Semiconductor Manufacturing International Corp | 1,563 | ||||||
34,800 | SF Holding Co Ltd | 418 | |||||||
1,800 | SG Micro Corp | 79 | |||||||
110,500 | Shaanxi Coal Industry Co Ltd | 137 | |||||||
16,370 | Shandong Buchang Pharmaceuticals Co Ltd | 60 | |||||||
45,220 | Shandong Gold Mining Co Ltd | 168 | |||||||
20,100 | Shandong Hualu Hengsheng Chemical Co Ltd | 73 | |||||||
12,200 | Shandong Linglong Tyre Co Ltd | 53 | |||||||
177,200 | Shandong Nanshan Aluminum Co Ltd | 60 | |||||||
9,600 | Shandong Sinocera Functional Material Co Ltd | 53 | |||||||
28,800 | Shandong Sun Paper Industry JSC Ltd | 60 | |||||||
472,000 | Shandong Weigao Group Medical Polymer Co Ltd | 944 | |||||||
95,500 | Shanghai 2345 Network Holding Group Co Ltd | 40 | |||||||
4,000 | Shanghai Baosight Software Co Ltd | 43 | |||||||
74,200 | Shanghai Construction Group Co Ltd | 34 | |||||||
22,700 | * | Shanghai Electric Group Co Ltd | 17 | ||||||
548,000 | * | Shanghai Electric Group Co Ltd (Hong Kong) | 148 | ||||||
32,800 | Shanghai Electric Power Co Ltd | 36 | |||||||
23,400 | Shanghai Fosun Pharmaceutical Group Co Ltd | 169 | |||||||
103,000 | Shanghai Fosun Pharmaceutical Group Co Ltd (Hong Kong) | 431 | |||||||
98,000 | Shanghai Industrial Holdings Ltd | 131 | |||||||
12,300 | Shanghai International Airport Co Ltd | 125 | |||||||
57,500 | Shanghai International Port Group Co Ltd | 35 | |||||||
9,100 | Shanghai Jahwa United Co Ltd | 51 | |||||||
9,200 | Shanghai Jinjiang International Hotels Development Co Ltd | 55 | |||||||
234,669 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 197 | |||||||
8,100 | Shanghai M&G Stationery, Inc | 81 | |||||||
44,100 | Shanghai Oriental Pearl Group Co Ltd | 63 | |||||||
25,500 | Shanghai Pharmaceuticals Holding Co Ltd | 76 | |||||||
156,600 | Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong) | 263 | |||||||
330,600 | Shanghai Pudong Development Bank Co Ltd | 457 | |||||||
5,000 | Shanghai Putailai New Energy Technology Co Ltd | 80 | |||||||
66,900 | Shanghai RAAS Blood Products Co Ltd | 81 | |||||||
25,000 | Shanghai Tunnel Engineering Co Ltd | 21 | |||||||
31,100 | Shanghai Yuyuan Tourist Mart Group Co Ltd | 40 | |||||||
20,500 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 57 | |||||||
61,779 | Shanxi Lu’an Environmental Energy Development Co Ltd | 56 | |||||||
62,400 | * | Shanxi Meijin Energy Co Ltd | 56 | ||||||
30,030 | Shanxi Securities Co Ltd | 35 | |||||||
76,500 | Shanxi Taigang Stainless Steel Co Ltd | 41 | |||||||
10,000 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 292 | |||||||
114,270 | Shanxi Xishan Coal & Electricity Power Co Ltd | 73 | |||||||
56,400 | Shenergy Co Ltd | 46 | |||||||
16,700 | Shengyi Technology Co Ltd | 58 | |||||||
3,280 | Shennan Circuits Co Ltd | 57 | |||||||
282,300 | Shenwan Hongyuan Group Co Ltd | 221 | |||||||
33,600 | Shenzhen Airport Co Ltd | 42 | |||||||
36,500 | Shenzhen Energy Group Co Ltd | 29 | |||||||
148,000 | Shenzhen Expressway Co Ltd | 129 | |||||||
5,500 | Shenzhen Goodix Technology Co Ltd | 128 |
204 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
10,200 | Shenzhen Hepalink Pharmaceutical Group Co Ltd | $ | 34 | ||||||
21,100 | Shenzhen Inovance Technology Co Ltd | 180 | |||||||
213,985 | Shenzhen International Holdings Ltd | 341 | |||||||
556,776 | Shenzhen Investment Ltd | 163 | |||||||
11,600 | Shenzhen Kaifa Technology Co Ltd | 35 | |||||||
7,200 | Shenzhen Kangtai Biological Products Co Ltd | 193 | |||||||
6,800 | Shenzhen Kingdom Sci-Tech Co Ltd | 18 | |||||||
59,561 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 3,051 | |||||||
86,800 | Shenzhen Overseas Chinese Town Co Ltd | 87 | |||||||
14,300 | Shenzhen Salubris Pharmaceuticals Co Ltd | 73 | |||||||
11,600 | Shenzhen Sunway Communication Co Ltd | 94 | |||||||
154,100 | Shenzhou International Group Holdings Ltd | 2,624 | |||||||
14,500 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 57 | |||||||
218,000 | Shimao Property Holdings Ltd | 909 | |||||||
11,900 | * | Siasun Robot & Automation Co Ltd | 25 | ||||||
32,200 | Sichuan Chuantou Energy Co Ltd | 46 | |||||||
21,900 | Sichuan Kelun Pharmaceutical Co Ltd | 72 | |||||||
13,700 | Sichuan Languang Development Co Ltd | 10 | |||||||
6,600 | Sichuan Swellfun Co Ltd | 63 | |||||||
304,400 | Silergy Corp | 18,047 | |||||||
10,628 | * | Sina Corp | 453 | ||||||
35,900 | † | Sinolink Securities Co Ltd | 80 | ||||||
623,000 | Sino-Ocean Land Holdings Ltd | 126 | |||||||
262,000 | Sinopec Engineering Group Co Ltd | 97 | |||||||
880,000 | Sinopec Shanghai Petrochemical Co Ltd | 161 | |||||||
119,300 | Sinopec Shanghai Petrochemical Co Ltd (Class A) | 58 | |||||||
226,800 | Sinopharm Group Co | 479 | |||||||
24,400 | Sinotrans Ltd (Class A) | 13 | |||||||
129,500 | Sinotruk Hong Kong Ltd | 334 | |||||||
428,000 | * | Soho China Ltd | 116 | ||||||
29,200 | Songcheng Performance Development Co Ltd | 79 | |||||||
43,940 | SooChow Securities Co Ltd | 69 | |||||||
60,100 | Southwest Securities Co Ltd | 47 | |||||||
7,300 | Spring Airlines Co Ltd | 48 | |||||||
18,800 | STO Express Co Ltd | 42 | |||||||
436,500 | Sun Art Retail Group Ltd | 485 | |||||||
442,000 | Sunac China Holdings Ltd | 1,741 | |||||||
107,000 | Suning.com Co Ltd | 143 | |||||||
134,600 | Sunny Optical Technology Group Co Ltd | 2,091 | |||||||
19,000 | Sunwoda Electronic Co Ltd | 76 | |||||||
5,900 | Suofeiya Home Collection Co Ltd | 23 | |||||||
16,500 | Suzhou Dongshan Precision Manufacturing Co Ltd | 65 | |||||||
26,900 | Suzhou Gold Mantis Construction Decoration Co Ltd | 38 | |||||||
70,300 | * | TAL Education Group (ADR) | 5,346 | ||||||
16,900 | Tangshan Jidong Cement Co Ltd | 39 | |||||||
46,900 | TBEA Co Ltd | 61 | |||||||
156,400 | TCL Corp | 142 | |||||||
4,223,600 | Tencent Holdings Ltd | 285,276 | |||||||
65,300 | * | Tencent Music Entertainment (ADR) | 964 | ||||||
4,400 | Thunder Software Technology Co Ltd | 56 | |||||||
82,500 | Tianfeng Securities Co Ltd | 79 | |||||||
5,100 | Tianjin 712 Communication & Broadcasting Co Ltd | 34 | |||||||
37,900 | Tianjin Chase Sun Pharmaceutical Co Ltd | 30 | |||||||
33,400 | Tianjin Zhonghuan Semiconductor Co Ltd | 109 | |||||||
21,800 | Tianma Microelectronics Co Ltd | 48 | |||||||
20,360 | * | Tianqi Lithium Corp | 60 |
205 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
32,600 | Tianshui Huatian Technology Co Ltd | $ | 66 | ||||||
356,000 | Tingyi Cayman Islands Holding Corp | 630 | |||||||
5,100 | Toly Bread Co Ltd | 45 | |||||||
168,800 | * | Tongcheng-Elong Holdings Ltd | 310 | ||||||
13,500 | * | TongFu Microelectronics Co Ltd | 46 | ||||||
31,900 | Tonghua Dongbao Pharmaceutical Co Ltd | 64 | |||||||
23,300 | Tongkun Group Co Ltd | 48 | |||||||
57,100 | Tongling Nonferrous Metals Group Co Ltd | 19 | |||||||
44,700 | Tongwei Co Ltd | 176 | |||||||
3,500 | * | Topchoice Medical Corp | 110 | ||||||
7,114,912 | g | Topsports International Holdings Ltd | 9,892 | ||||||
43,700 | Transfar Zhilian Co Ltd | 36 | |||||||
184,000 | Travelsky Technology Ltd | 395 | |||||||
83,600 | * | Trip.com Group Ltd (ADR) | 2,603 | ||||||
82,000 | Tsingtao Brewery Co Ltd | 671 | |||||||
9,100 | Tsingtao Brewery Co Ltd (Class A) | 101 | |||||||
51,000 | * | Tunghsu Optoelectronic Technology Co Ltd | 23 | ||||||
7,200 | Unigroup Guoxin Microelectronics Co Ltd | 127 | |||||||
241,000 | Uni-President China Holdings Ltd | 221 | |||||||
28,700 | Unisplendour Corp Ltd | 108 | |||||||
15,400 | Universal Scientific Industrial Shanghai Co Ltd | 58 | |||||||
4,300 | Venustech Group, Inc | 22 | |||||||
82,700 | * | Vipshop Holdings Ltd (ADR) | 1,293 | ||||||
7,500 | * | Visionox Technology, Inc | 17 | ||||||
17,400 | Walvax Biotechnology Co Ltd | 130 | |||||||
29,200 | * | Wanda Film Holding Co Ltd | 77 | ||||||
29,900 | Wangsu Science & Technology Co Ltd | 36 | |||||||
36,400 | Wanhua Chemical Group Co Ltd | 373 | |||||||
959,000 | Want Want China Holdings Ltd | 670 | |||||||
10,700 | *,e | Weibo Corp (ADR) | 390 | ||||||
373,000 | Weichai Power Co Ltd | 755 | |||||||
71,000 | Weichai Power Co Ltd (Class A) | 158 | |||||||
11,600 | Weifu High-Technology Group Co Ltd | 43 | |||||||
6,000 | Weihai Guangwei Composites Co Ltd | 63 | |||||||
79,440 | Wens Foodstuffs Group Co Ltd | 229 | |||||||
48,800 | Western Securities Co Ltd | 68 | |||||||
10,700 | Westone Information Industry, Inc | 29 | |||||||
6,000 | Will Semiconductor Ltd | 157 | |||||||
14,862 | e | Wilmar International Ltd | 48 | ||||||
10,600 | Wingtech Technology Co Ltd | 183 | |||||||
29,250 | Winning Health Technology Group Co Ltd | 84 | |||||||
478,000 | Winteam Pharmaceutical Group Ltd | 201 | |||||||
16,400 | * | Wonders Information Co Ltd | 58 | ||||||
61,700 | Wuchan Zhongda Group Co Ltd | 42 | |||||||
18,020 | Wuhan Guide Infrared Co Ltd | 92 | |||||||
22,600 | Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd | 132 | |||||||
31,200 | Wuhu Token Science Co Ltd | 46 | |||||||
43,600 | Wuliangye Yibin Co Ltd | 1,421 | |||||||
12,200 | WUS Printed Circuit Kunshan Co Ltd | 34 | |||||||
23,980 | WuXi AppTec Co Ltd | 359 | |||||||
51,972 | g | WuXi AppTec Co Ltd (Hong Kong) | 752 | ||||||
2,757,450 | *,g | Wuxi Biologics Cayman, Inc | 67,580 | ||||||
10,800 | Wuxi Lead Intelligent Equipment Co Ltd | 77 | |||||||
26,200 | Wuxi Taiji Industry Co Ltd | 40 | |||||||
78,500 | XCMG Construction Machinery Co Ltd | 64 |
206 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
12,300 | Xiamen C & D, Inc | $ | 16 | ||||||
5,300 | Xiamen Intretech, Inc | 46 | |||||||
8,700 | Xiamen Tungsten Co Ltd | 17 | |||||||
1,946,800 | *,g | Xiaomi Corp | 5,270 | ||||||
110,000 | Xinhu Zhongbao Co Ltd | 55 | |||||||
42,600 | Xinjiang Goldwind Science & Technology Co Ltd | 64 | |||||||
122,400 | Xinjiang Goldwind Science & Technology Co Ltd (Hong Kong) | 108 | |||||||
738,863 | Xinyi Solar Holdings Ltd | 1,178 | |||||||
19,340 | * | XPeng, Inc (ADR) | 388 | ||||||
48,100 | Yango Group Co Ltd | 52 | |||||||
34,149 | Yangzijiang Shipbuilding | 25 | |||||||
13,300 | Yantai Jereh Oilfield Services Group Co Ltd | 59 | |||||||
362,000 | Yanzhou Coal Mining Co Ltd | 271 | |||||||
57,000 | Yanzhou Coal Mining Co Ltd (Class A) | 78 | |||||||
7,050 | Yealink Network Technology Corp Ltd | 63 | |||||||
15,100 | Yifan Pharmaceutical Co Ltd | 56 | |||||||
5,340 | Yifeng Pharmacy Chain Co Ltd | 78 | |||||||
87,000 | Yihai International Holding Ltd | 1,367 | |||||||
36,820 | Yintai Gold Co Ltd | 57 | |||||||
120,400 | Yonghui Superstores Co Ltd | 139 | |||||||
31,959 | Yonyou Network Technology Co Ltd | 180 | |||||||
6,000 | Youzu Interactive Co Ltd | 15 | |||||||
19,100 | * | Yuan Longping High-tech Agriculture Co Ltd | 51 | ||||||
1,322,000 | Yuexiul Property Co Ltd | 260 | |||||||
202,926 | Yum China Holdings, Inc | 10,745 | |||||||
29,380 | Yunda Holding Co Ltd | 81 | |||||||
12,200 | Yunnan Baiyao Group Co Ltd | 183 | |||||||
8,200 | Yunnan Energy New Material Co Ltd | 111 | |||||||
300,220 | Yuzhou Properties Co | 120 | |||||||
12,700 | * | Zai Lab Ltd (ADR) | 1,056 | ||||||
5,600 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 201 | |||||||
217,000 | Zhaojin Mining Industry Co Ltd | 267 | |||||||
86,320 | * | Zhejiang Century Huatong Group Co Ltd | 121 | ||||||
22,600 | Zhejiang Chint Electrics Co Ltd | 101 | |||||||
44,700 | * | Zhejiang Conba Pharmaceutical Co Ltd | 34 | ||||||
33,600 | Zhejiang Dahua Technology Co Ltd | 102 | |||||||
4,860 | Zhejiang Dingli Machinery Co Ltd | 71 | |||||||
302,000 | Zhejiang Expressway Co Ltd | 219 | |||||||
18,150 | Zhejiang Huahai Pharmaceutical Co Ltd | 86 | |||||||
14,910 | * | Zhejiang Huayou Cobalt Co Ltd | 76 | ||||||
6,900 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 31 | |||||||
36,900 | Zhejiang Juhua Co Ltd | 37 | |||||||
43,900 | Zhejiang Longsheng Group Co Ltd | 88 | |||||||
24,900 | Zhejiang NHU Co Ltd | 109 | |||||||
39,390 | Zhejiang Sanhua Intelligent Controls Co Ltd | 130 | |||||||
31,300 | Zhejiang Semir Garment Co Ltd | 37 | |||||||
2,400 | Zhejiang Supor Co Ltd | 28 | |||||||
15,100 | Zhejiang Wanfeng Auto Wheel Co Ltd | 15 | |||||||
20,500 | Zhejiang Weixing New Building Materials Co Ltd | 48 | |||||||
5,300 | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd | 44 | |||||||
28,200 | Zhengzhou Yutong Bus Co Ltd | 65 | |||||||
271,000 | Zhenro Properties Group Ltd | 166 | |||||||
36,500 | Zheshang Securities Co Ltd | 96 | |||||||
72,600 | *,e,g | ZhongAn Online P&C Insurance Co Ltd | 364 | ||||||
7,200 | Zhongji Innolight Co Ltd | 53 |
207 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
47,900 | Zhongjin Gold Corp Ltd | $ | 71 | ||||||
98,500 | Zhongsheng Group Holdings Ltd | 620 | |||||||
78,600 | * | Zhongtian Financial Group Co Ltd | 39 | ||||||
108,700 | Zhuzhou CSR Times Electric Co Ltd | 365 | |||||||
1,094,000 | Zijin Mining Group Co Ltd | 699 | |||||||
240,800 | Zijin Mining Group Co Ltd (Class A) | 220 | |||||||
61,800 | * | Zoomlion Heavy Industry Science and Technology Co Ltd | 74 | ||||||
46,800 | ZTE Corp | 229 | |||||||
150,000 | e | ZTE Corp (Class H) | 361 | ||||||
73,946 | ZTO Express Cayman, Inc (ADR) | 2,212 | |||||||
TOTAL CHINA | 1,209,608 | ||||||||
COLOMBIA - 0.0% | |||||||||
45,373 | BanColombia S.A. | 288 | |||||||
82,333 | BanColombia S.A. (Preference) | 531 | |||||||
1,113,159 | Ecopetrol S.A. | 551 | |||||||
41,509 | Grupo de Inversiones Suramericana S.A. | 224 | |||||||
82,104 | Interconexion Electrica S.A. | 437 | |||||||
TOTAL COLOMBIA | 2,031 | ||||||||
CZECH REPUBLIC - 0.0% | |||||||||
32,620 | CEZ AS | 617 | |||||||
13,623 | Komercni Banka AS | 287 | |||||||
857,788 | g | Moneta Money Bank AS | 1,970 | ||||||
TOTAL CZECH REPUBLIC | 2,874 | ||||||||
DENMARK - 0.8% | |||||||||
1,114 | e | Ambu A.S. | 31 | ||||||
32 | AP Moller - Maersk AS (Class A) | 47 | |||||||
56 | AP Moller - Maersk AS (Class B) | 89 | |||||||
103,643 | Carlsberg AS (Class B) | 13,963 | |||||||
899 | Christian Hansen Holding | 100 | |||||||
11,012 | Coloplast AS | 1,745 | |||||||
5,880 | Danske Bank AS | 80 | |||||||
99,740 | DSV AS | 16,178 | |||||||
33,581 | * | Genmab AS | 12,187 | ||||||
1,092 | GN Store Nord | 82 | |||||||
752 | H Lundbeck AS | 25 | |||||||
659,507 | Novo Nordisk AS | 45,694 | |||||||
1,773 | Novozymes AS | 111 | |||||||
611,026 | g | Orsted AS | 84,236 | ||||||
811 | Pandora AS | 59 | |||||||
784 | Tryg A.S. | 25 | |||||||
1,679 | Vestas Wind Systems AS | 271 | |||||||
1,033 | *,e | William Demant Holding A.S. | 32 | ||||||
TOTAL DENMARK | 174,955 | ||||||||
EGYPT - 0.0% | |||||||||
256,188 | Commercial International Bank | 1,081 | |||||||
213,703 | Eastern Tobacco | 163 | |||||||
148,275 | ElSwedy Cables Holding Co | 65 | |||||||
TOTAL EGYPT | 1,309 | ||||||||
FINLAND - 0.3% | |||||||||
1,199 | Elisa Oyj (Series A) | 70 |
208 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
3,780 | Fortum Oyj | $ | 76 | ||||||
2,895 | Kone Oyj (Class B) | 254 | |||||||
865,283 | Neste Oil Oyj | 45,566 | |||||||
48,185 | Nokia Oyj (Turquoise) | 189 | |||||||
56,827 | Nordea Bank Abp | 432 | |||||||
961 | Orion Oyj (Class B) | 44 | |||||||
208,533 | Sampo Oyj (A Shares) | 8,258 | |||||||
57,352 | Stora Enso Oyj (R Shares) | 898 | |||||||
4,547 | UPM-Kymmene Oyj | 138 | |||||||
3,172 | e | Wartsila Oyj (B Shares) | 25 | ||||||
TOTAL FINLAND | 55,950 | ||||||||
FRANCE - 3.3% | |||||||||
196,401 | e | Accor S.A. | 5,497 | ||||||
1,572 | * | Adevinta ASA | 27 | ||||||
156 | Aeroports de Paris | 16 | |||||||
33,940 | Air Liquide | 5,380 | |||||||
1,092,498 | Airbus SE | 79,234 | |||||||
1,643 | * | Alstom RGPT | 82 | ||||||
608 | g | Amundi S.A. | 43 | ||||||
693 | Arkema | 73 | |||||||
986 | Atos Origin S.A. | 79 | |||||||
16,487 | AXA S.A. | 305 | |||||||
327 | BioMerieux | 51 | |||||||
1,326,828 | BNP Paribas S.A. | 47,997 | |||||||
9,916 | Bollore | 37 | |||||||
2,285 | Bouygues S.A. | 79 | |||||||
2,946 | Bureau Veritas S.A. | 66 | |||||||
1,372 | Cap Gemini S.A. | 176 | |||||||
5,162 | Carrefour S.A. | 83 | |||||||
16 | *,e | Casino Guichard Perrachon S.A. | 0^ | ||||||
1,460 | CNP Assurances | 18 | |||||||
612,406 | Compagnie de Saint-Gobain | 25,652 | |||||||
405,143 | Credit Agricole S.A. | 3,535 | |||||||
168,259 | Danone | 10,899 | |||||||
11 | Dassault Aviation S.A. | 9 | |||||||
394,607 | Dassault Systemes S.A. | 73,627 | |||||||
2,074 | Edenred | 93 | |||||||
849 | Eiffage S.A. | 69 | |||||||
69,087 | Electricite de France | 730 | |||||||
204,730 | Essilor International S.A. | 27,871 | |||||||
487 | Eurazeo | 26 | |||||||
767 | Faurecia | 33 | |||||||
268 | Fonciere Des Regions | 19 | |||||||
221,842 | Gaz de France | 2,965 | |||||||
4,460 | Gecina S.A. | 588 | |||||||
4,412 | Getlink S.E. | 60 | |||||||
270 | Hermes International | 233 | |||||||
5,556 | e | Icade | 311 | ||||||
63 | Iliad S.A. | 12 | |||||||
516 | e | Ingenico | 80 | ||||||
265 | Ipsen | 28 | |||||||
98 | e | JC Decaux S.A. | 2 | ||||||
130,049 | Kering | 86,267 | |||||||
918 | e | Klepierre | 13 | ||||||
881 | g | La Francaise des Jeux SAEM | 32 |
209 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
2,274 | Legrand S.A. | $ | 181 | ||||||
152,249 | L’Oreal S.A. | 49,546 | |||||||
55,081 | LVMH Moet Hennessy Louis Vuitton S.A. | 25,772 | |||||||
93,239 | Michelin (C.G.D.E.) (Class B) | 10,009 | |||||||
8,065 | Natixis | 18 | |||||||
225,048 | Orange S. A. | 2,344 | |||||||
519 | Orpea | 59 | |||||||
7,069 | Pernod-Ricard S.A. | 1,127 | |||||||
5,018 | e | Peugeot S.A. | 91 | ||||||
1,756 | Publicis Groupe S.A. | 57 | |||||||
159 | Remy Cointreau S.A. | 29 | |||||||
1,640 | Renault S.A. | 43 | |||||||
2,732 | Safran S.A. | 269 | |||||||
260,568 | Sanofi-Aventis | 26,112 | |||||||
13,261 | Sartorius Stedim Biotech | 4,577 | |||||||
710,653 | Schneider Electric S.A. | 88,333 | |||||||
1,118 | * | SCOR SE | 31 | ||||||
219 | SEB S.A. | 36 | |||||||
6,915 | Societe Generale | 92 | |||||||
754 | Sodexho Alliance S.A. | 54 | |||||||
46,611 | Suez Environnement S.A. | 861 | |||||||
164,281 | Teleperformance | 50,648 | |||||||
1,068 | Thales S.A. | 80 | |||||||
69,965 | e | Total S.A. | 2,403 | ||||||
233,561 | * | Ubisoft Entertainment | 21,050 | ||||||
933 | e | Unibail-Rodamco-Westfield | 34 | ||||||
91 | Unibail-Rodamco-Westfield (Paris) | 3 | |||||||
880,667 | Valeo S.A. | 27,044 | |||||||
63,281 | Veolia Environnement | 1,365 | |||||||
113,941 | Vinci S.A. | 9,521 | |||||||
7,070 | Vivendi Universal S.A. | 197 | |||||||
271 | Wendel | 25 | |||||||
1,168 | *,g | Worldline S.A. | 96 | ||||||
TOTAL FRANCE | 694,504 | ||||||||
GERMANY - 2.7% | |||||||||
38,416 | Adidas-Salomon AG. | 12,406 | |||||||
72,467 | Allianz AG. | 13,909 | |||||||
308,876 | Aroundtown S.A. | 1,550 | |||||||
63,991 | BASF SE | 3,897 | |||||||
397,237 | Bayer AG. | 24,507 | |||||||
65,273 | Bayerische Motoren Werke AG. | 4,737 | |||||||
2,287 | Bayerische Motoren Werke AG. (Preference) | 125 | |||||||
61,330 | Bechtle AG. | 12,410 | |||||||
132,791 | Beiersdorf AG. | 15,077 | |||||||
1,158,743 | Borussia Dortmund GmbH & Co KGaA | 6,949 | |||||||
1,316 | Brenntag AG. | 84 | |||||||
295 | Carl Zeiss Meditec AG. | 37 | |||||||
10,060 | Commerzbank AG. | 49 | |||||||
938 | Continental AG. | 102 | |||||||
41,017 | g | Covestro AG. | 2,034 | ||||||
7,297 | Daimler AG. (Registered) | 394 | |||||||
1,101 | *,g | Delivery Hero AG. | 126 | ||||||
54,391 | Deutsche Annington Immobilien SE | 3,729 | |||||||
16,744 | * | Deutsche Bank AG. (Registered) | 141 | ||||||
100,114 | Deutsche Boerse AG. | 17,552 |
210 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
1,367 | * | Deutsche Lufthansa AG. | $ | 12 | |||||
8,430 | Deutsche Post AG. | 382 | |||||||
589,237 | Deutsche Telekom AG. | 9,811 | |||||||
42,913 | Deutsche Wohnen AG. | 2,145 | |||||||
266,273 | E.ON AG. | 2,935 | |||||||
2,105 | Evonik Industries AG. | 54 | |||||||
472 | Fraport AG. Frankfurt Airport Services Worldwide | 19 | |||||||
64,299 | Fresenius Medical Care AG. | 5,436 | |||||||
3,564 | Fresenius SE | 162 | |||||||
655 | Fuchs Petrolub AG. (Preference) | 33 | |||||||
1,542 | GEA Group AG. | 54 | |||||||
514 | Hannover Rueckversicherung AG. | 80 | |||||||
877,330 | HeidelbergCement AG. | 53,610 | |||||||
368,481 | * | HelloFresh SE | 20,478 | ||||||
22,878 | Henkel KGaA | 2,140 | |||||||
1,518 | Henkel KGaA (Preference) | 159 | |||||||
90 | Hochtief AG. | 7 | |||||||
3,759,908 | Infineon Technologies AG. | 105,976 | |||||||
489 | KION Group AG. | 42 | |||||||
606 | Knorr-Bremse AG. | 71 | |||||||
830 | Lanxess AG. | 47 | |||||||
7,588 | LEG Immobilien AG. | 1,082 | |||||||
1,101 | Merck KGaA | 160 | |||||||
334 | Metro Wholesale & Food Specialist AG. | 3 | |||||||
451 | MTU Aero Engines Holding AG. | 75 | |||||||
19,945 | Muenchener Rueckver AG. | 5,070 | |||||||
395 | Nemetschek AG. | 29 | |||||||
756 | * | OSRAM Licht AG. | 45 | ||||||
472,863 | * | Paion AG. | 1,287 | ||||||
1,306 | * | Porsche AG. | 78 | ||||||
683 | Puma AG. Rudolf Dassler Sport | 61 | |||||||
2,316,636 | RWE AG. | 86,756 | |||||||
8,900 | SAP AG. | 1,386 | |||||||
303 | Sartorius AG. | 124 | |||||||
916 | g | Scout24 AG. | 80 | ||||||
850,340 | Siemens AG. | 107,389 | |||||||
425,721 | *,h | Siemens Energy AG. | 11,480 | ||||||
2,477 | g | Siemens Healthineers AG. | 111 | ||||||
1,096 | Symrise AG. | 151 | |||||||
410,903 | *,g | TeamViewer AG. | 20,266 | ||||||
10,957 | Telefonica Deutschland Holding AG. | 28 | |||||||
1,401 | * | ThyssenKrupp AG. | 7 | ||||||
1,599 | Uniper SE | 52 | |||||||
1,032 | United Internet AG. | 39 | |||||||
1,883 | * | Volkswagen AG. (Preference) | 303 | ||||||
1,293 | *,g | Zalando SE | 121 | ||||||
TOTAL GERMANY | 559,651 | ||||||||
GREECE - 0.0% | |||||||||
5,760 | *,† | Hellenic Duty Free Shops S.A. | 0^ | ||||||
44,099 | Hellenic Telecommunications Organization S.A. | 635 | |||||||
19,961 | JUMBO S.A. | 349 | |||||||
12,529 | Motor Oil Hellas Corinth Refineries S.A. | 148 | |||||||
36,915 | OPAP S.A. | 350 | |||||||
TOTAL GREECE | 1,482 |
211 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
HONG KONG - 0.3% | |||||||||
1,493,558 | AIA Group Ltd | $ | 14,846 | ||||||
2,140,000 | *,e | Alibaba Pictures Group Ltd | 319 | ||||||
1,818 | ASM Pacific Technology | 19 | |||||||
12,085 | Bank of East Asia Ltd | 22 | |||||||
31,353 | BOC Hong Kong Holdings Ltd | 83 | |||||||
130,000 | *,e | Cathay Pacific Airways Ltd | 90 | ||||||
220,000 | China Overseas Property Holdings Ltd | 181 | |||||||
451,999 | China Resources Cement Holdings Ltd | 621 | |||||||
22,125 | CK Asset Holdings Ltd | 109 | |||||||
47,953 | CK Infrastructure Holdings Ltd | 225 | |||||||
208,954 | CLP Holdings Ltd | 1,951 | |||||||
700 | e | Dairy Farm International Holdings Ltd | 3 | ||||||
415,654 | Hang Lung Properties Ltd | 1,059 | |||||||
6,472 | Hang Seng Bank Ltd | 96 | |||||||
162,073 | Henderson Land Development Co Ltd | 602 | |||||||
13,000 | e | HK Electric Investments & HK Electric Investments Ltd | 13 | ||||||
24,660 | HKT Trust and HKT Ltd | 33 | |||||||
1,279,878 | Hong Kong & China Gas Ltd | 1,858 | |||||||
155,488 | Hong Kong Electric Holdings Ltd | 820 | |||||||
428,878 | Hong Kong Exchanges and Clearing Ltd | 20,189 | |||||||
261,765 | Hongkong Land Holdings Ltd | 975 | |||||||
1,900 | Jardine Matheson Holdings Ltd | 76 | |||||||
2,200 | e | Jardine Strategic Holdings Ltd | 44 | ||||||
1,526 | Kerry Properties Ltd | 4 | |||||||
214,500 | Kingboard Laminates Holdings Ltd | 297 | |||||||
167,568 | Link REIT | 1,373 | |||||||
1,077,603 | Melco Crown Entertainment Ltd (ADR) | 17,942 | |||||||
13,080 | MTR Corp | 65 | |||||||
190,573 | New World Development Co Ltd | 930 | |||||||
277,000 | e | Nine Dragons Paper Holdings Ltd | 350 | ||||||
638 | NWS Holdings Ltd | 0^ | |||||||
6,724 | * | Pacific Century Premium Developments Ltd | 2 | ||||||
43,262 | PCCW Ltd | 26 | |||||||
1,949,250 | Sino Biopharmaceutical | 2,135 | |||||||
32,885 | Sino Land Co | 38 | |||||||
18,611 | SJM Holdings Ltd | 22 | |||||||
270,000 | e | SSY Group Ltd | 154 | ||||||
162,968 | Sun Hung Kai Properties Ltd | 2,100 | |||||||
1,628 | Swire Pacific Ltd (Class A) | 8 | |||||||
10,977 | Swire Properties Ltd | 29 | |||||||
11,902 | e | Techtronic Industries Co | 158 | ||||||
62,000 | Vinda International Holdings Ltd | 204 | |||||||
95,500 | g | WH Group Ltd | 78 | ||||||
273,000 | Wharf Holdings Ltd | 548 | |||||||
141,537 | Wharf Real Estate Investment Co Ltd | 580 | |||||||
TOTAL HONG KONG | 71,277 | ||||||||
HUNGARY - 0.0% | |||||||||
74,536 | * | MOL Hungarian Oil & Gas plc | 406 | ||||||
41,193 | * | OTP Bank | 1,240 | ||||||
24,748 | Richter Gedeon Rt | 522 | |||||||
TOTAL HUNGARY | 2,168 | ||||||||
INDIA - 0.5% | |||||||||
128,931 | Ambuja Cements Ltd | 379 |
212 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
53,297 | Asian Paints Ltd | $ | 1,436 | ||||||
54,530 | Aurobindo Pharma Ltd | 590 | |||||||
28,434 | *,g | Avenue Supermarts Ltd | 850 | ||||||
417,813 | * | Axis Bank Ltd | 2,418 | ||||||
33,680 | Bajaj Finance Ltd | 1,509 | |||||||
7,117 | Bajaj Finserv Ltd | 568 | |||||||
13,038 | Bajaj Holdings and Investment Ltd | 510 | |||||||
136,498 | *,g | Bandhan Bank Ltd | 510 | ||||||
43,417 | Berger Paints India Ltd | 344 | |||||||
40,580 | Bharat Forge Ltd | 247 | |||||||
127,534 | Bharat Petroleum Corp Ltd | 610 | |||||||
231,511 | Bharti Airtel Ltd | 1,324 | |||||||
67,782 | Bharti Infratel Ltd | 161 | |||||||
53,100 | * | Biocon Ltd | 322 | ||||||
997 | Bosch Ltd | 186 | |||||||
10,538 | Britannia Industries Ltd | 544 | |||||||
66,477 | Cipla Ltd | 699 | |||||||
257,033 | Coal India Ltd | 406 | |||||||
12,052 | Colgate-Palmolive India Ltd | 235 | |||||||
40,841 | Container Corp Of India Ltd | 204 | |||||||
98,770 | Dabur India Ltd | 685 | |||||||
14,816 | Divi S Laboratories Ltd | 613 | |||||||
108,938 | DLF Ltd | 226 | |||||||
21,171 | Dr Reddy’s Laboratories Ltd | 1,483 | |||||||
24,386 | Eicher Motors Ltd | 728 | |||||||
287,870 | GAIL India Ltd | 340 | |||||||
75,831 | Godrej Consumer Products Ltd | 748 | |||||||
57,462 | Grasim Industries Ltd | 582 | |||||||
47,050 | Havells India Ltd | 433 | |||||||
201,223 | HCL Technologies Ltd | 2,218 | |||||||
9,681 | g | HDFC Asset Management Co Ltd | 299 | ||||||
129,309 | *,g | HDFC Life Insurance Co Ltd | 982 | ||||||
18,548 | Hero Honda Motors Ltd | 792 | |||||||
215,938 | Hindalco Industries Ltd | 516 | |||||||
150,488 | Hindustan Lever Ltd | 4,229 | |||||||
118,950 | Hindustan Petroleum Corp Ltd | 291 | |||||||
301,294 | Housing Development Finance Corp | 7,141 | |||||||
935,598 | * | ICICI Bank Ltd | 4,524 | ||||||
38,529 | g | ICICI Lombard General Insurance Co Ltd | 679 | ||||||
64,420 | g | ICICI Prudential Life Insurance Co Ltd | 369 | ||||||
382,985 | Indian Oil Corp Ltd | 384 | |||||||
41,516 | Indraprastha Gas Ltd | 219 | |||||||
11,487 | Info Edge India Ltd | 567 | |||||||
627,403 | Infosys Technologies Ltd | 8,627 | |||||||
17,896 | *,g | InterGlobe Aviation Ltd | 302 | ||||||
544,631 | ITC Ltd | 1,272 | |||||||
156,179 | JSW Steel Ltd | 591 | |||||||
13,568 | Jubilant Foodworks Ltd | 430 | |||||||
88,223 | Larsen & Toubro Ltd | 1,082 | |||||||
58,150 | LIC Housing Finance Ltd | 219 | |||||||
41,006 | Lupin Ltd | 561 | |||||||
139,809 | Mahindra & Mahindra Ltd | 1,156 | |||||||
82,670 | Marico Ltd | 407 | |||||||
22,290 | Maruti Suzuki India Ltd | 2,043 | |||||||
174,430 | Motherson Sumi Systems Ltd | 273 | |||||||
96,684 | Mundra Port and Special Economic Zone Ltd | 450 |
213 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
4,287 | Nestle India Ltd | $ | 925 | ||||||
458,950 | NTPC Ltd | 531 | |||||||
1,054 | Page Industries Ltd | 305 | |||||||
117,205 | Petronet LNG Ltd | 351 | |||||||
22,810 | Pidilite Industries Ltd | 444 | |||||||
16,980 | Piramal Healthcare Ltd | 289 | |||||||
351,367 | Power Grid Corp of India Ltd | 775 | |||||||
522,913 | Reliance Industries Ltd | 15,859 | |||||||
134,713 | Rural Electrification Corp Ltd | 182 | |||||||
73,234 | *,g | SBI Life Insurance Co Ltd | 806 | ||||||
343,124 | Sesa Sterlite Ltd | 640 | |||||||
1,656 | Shree Cement Ltd | 456 | |||||||
16,882 | Shriram Transport Finance Co Ltd | 142 | |||||||
13,543 | Siemens India Ltd | 232 | |||||||
321,382 | * | State Bank of India | 811 | ||||||
155,295 | Sun Pharmaceutical Industries Ltd | 1,056 | |||||||
164,794 | Tata Consultancy Services Ltd | 5,575 | |||||||
329,129 | * | Tata Motors Ltd | 597 | ||||||
63,408 | Tata Steel Ltd | 311 | |||||||
78,987 | Tata Tea Ltd | 536 | |||||||
85,777 | Tech Mahindra Ltd | 923 | |||||||
56,745 | Titan Industries Ltd | 926 | |||||||
9,576 | Torrent Pharmaceuticals Ltd | 364 | |||||||
21,381 | Ultra Tech Cement Ltd | 1,177 | |||||||
90,778 | United Phosphorus Ltd | 621 | |||||||
53,756 | * | United Spirits Ltd | 376 | ||||||
211,296 | Wipro Ltd | 899 | |||||||
163,309 | ZEE Telefilms Ltd | 464 | |||||||
TOTAL INDIA | 97,086 | ||||||||
INDONESIA - 0.1% | |||||||||
3,008,000 | Adaro Energy Tbk | 231 | |||||||
67,817,400 | Bank Rakyat Indonesia | 13,913 | |||||||
416,100 | Indofood CBP Sukses Makmur Tbk | 282 | |||||||
1,289,900 | PT ACE Hardware Indonesia Tbk | 138 | |||||||
3,696,800 | PT Astra International Tbk | 1,113 | |||||||
1,780,500 | PT Bank Central Asia Tbk | 3,250 | |||||||
3,459,747 | PT Bank Mandiri Persero Tbk | 1,157 | |||||||
1,275,700 | PT Bank Negara Indonesia | 383 | |||||||
4,770,200 | * | PT Barito Pacific Tbk | 255 | ||||||
1,381,100 | PT Charoen Pokphand Indonesia Tbk | 529 | |||||||
691,700 | PT Excelcomindo Pratama | 95 | |||||||
85,400 | * | PT Gudang Garam Tbk | 230 | ||||||
1,887,700 | PT Hanjaya Mandala Sampoerna Tbk | 178 | |||||||
481,300 | PT Indah Kiat Pulp and Paper Corp Tbk | 292 | |||||||
291,400 | PT Indocement Tunggal Prakarsa Tbk | 204 | |||||||
851,900 | PT Indofood Sukses Makmur Tbk | 411 | |||||||
3,866,000 | PT Kalbe Farma Tbk | 404 | |||||||
2,537,300 | PT Perusahaan Gas Negara Persero Tbk | 159 | |||||||
575,000 | PT Semen Gresik Persero Tbk | 356 | |||||||
9,353,900 | PT Telekomunikasi Indonesia Persero Tbk | 1,615 | |||||||
1,392,100 | PT Unilever Indonesia Tbk | 760 | |||||||
298,800 | PT United Tractors Tbk | 459 | |||||||
TOTAL INDONESIA | 26,414 |
214 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
IRELAND - 0.6% | |||||||||
764 | * | AerCap Holdings NV | $ | 19 | |||||
3,905,171 | AIB Group plc | 4,006 | |||||||
3,123,349 | Bank of Ireland Group plc | 5,791 | |||||||
577,495 | CRH plc | 20,941 | |||||||
166,583 | * | Flutter Entertainment plc | 26,240 | ||||||
6,318,432 | Hibernia REIT plc | 7,380 | |||||||
93,203 | Kerry Group plc (Class A) | 11,938 | |||||||
739,784 | Keywords Studios plc | 20,772 | |||||||
1,310 | Kingspan Group plc | 119 | |||||||
1,315 | Paddy Power plc | 209 | |||||||
820,852 | Smurfit Kappa Group plc | 32,208 | |||||||
TOTAL IRELAND | 129,623 | ||||||||
ISRAEL - 0.1% | |||||||||
182 | Azrieli Group | 8 | |||||||
137,155 | Bank Hapoalim Ltd | 733 | |||||||
173,082 | Bank Leumi Le-Israel | 762 | |||||||
975 | * | Check Point Software Technologies | 117 | ||||||
251 | Elbit Systems Ltd | 30 | |||||||
6,219 | Isracard Ltd | 15 | |||||||
6,873 | Israel Chemicals Ltd | 24 | |||||||
11,697 | Israel Discount Bank Ltd | 32 | |||||||
156,175 | * | Kornit Digital Ltd | 10,131 | ||||||
22,423 | Mizrahi Tefahot Bank Ltd | 398 | |||||||
532 | * | Nice Systems Ltd | 121 | ||||||
9,338 | * | Teva Pharmaceutical Industries Ltd (ADR) | 84 | ||||||
439 | * | Wix.com Ltd | 112 | ||||||
TOTAL ISRAEL | 12,567 | ||||||||
ITALY - 1.3% | |||||||||
675,087 | Amplifon S.p.A. | 24,141 | |||||||
9,400 | Assicurazioni Generali S.p.A. | 132 | |||||||
4,979 | * | Autostrade S.p.A. | 78 | ||||||
2,573,598 | Davide Campari-Milano NV | 28,089 | |||||||
160 | DiaSorin S.p.A. | 32 | |||||||
8,502,578 | Enel S.p.A. | 73,768 | |||||||
21,685 | ENI S.p.A. | 169 | |||||||
170,542 | Ferrari NV | 31,298 | |||||||
5,127 | FinecoBank Banca Fineco S.p.A | 71 | |||||||
2,236 | Finmeccanica S.p.A. | 13 | |||||||
2,215 | g | Infrastrutture Wireless Italiane S.p.A | 24 | ||||||
1,715,301 | e | Intesa Sanpaolo S.p.A. | 3,227 | ||||||
426,965 | Mediobanca S.p.A. | 3,346 | |||||||
633,546 | Moncler S.p.A | 25,926 | |||||||
3,095 | *,e,g | Nexi S.p.A | 62 | ||||||
781 | g | Pirelli & C S.p.A | 3 | ||||||
5,283 | g | Poste Italiane S.p.A | 47 | ||||||
2,775,681 | e | Prada S.p.A | 10,921 | ||||||
1,962 | Prysmian S.p.A. | 57 | |||||||
791 | Recordati S.p.A. | 41 | |||||||
17,362 | Snam Rete Gas S.p.A. | 89 | |||||||
60,931 | Telecom Italia RSP | 25 | |||||||
84,290 | e | Telecom Italia S.p.A. | 34 | ||||||
11,994 | Terna Rete Elettrica Nazionale S.p.A. | 84 | |||||||
7,661,249 | UniCredit S.p.A. | 63,299 | |||||||
TOTAL ITALY | 264,976 |
215 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
JAPAN - 6.7% | |||||||||
110 | ABC-Mart, Inc | $ | 6 | ||||||
4,600 | Acom Co Ltd | 20 | |||||||
176 | Activia Properties Inc | 670 | |||||||
121,700 | Advantest Corp | 5,920 | |||||||
5,546 | Aeon Co Ltd | 149 | |||||||
797 | Aeon Mall Co Ltd | 11 | |||||||
17,073 | Air Water, Inc | 231 | |||||||
387,990 | Aisin Seiki Co Ltd | 12,413 | |||||||
3,968 | Ajinomoto Co, Inc | 81 | |||||||
1,905 | Alfresa Holdings Corp | 42 | |||||||
6,750 | All Nippon Airways Co Ltd | 156 | |||||||
2,744 | Amada Co Ltd | 26 | |||||||
141,499 | *,e | Amazia, Inc | 4,784 | ||||||
984 | Aozora Bank Ltd | 16 | |||||||
3,851 | Asahi Breweries Ltd | 134 | |||||||
1,601 | Asahi Glass Co Ltd | 47 | |||||||
1,600 | Asahi Intecc Co Ltd | 50 | |||||||
149,726 | Asahi Kasei Corp | 1,306 | |||||||
7,300 | Ashikaga Holdings Co Ltd | 17 | |||||||
181,300 | Astellas Pharma, Inc | 2,703 | |||||||
137,421 | e | Bank of Kyoto Ltd | 6,644 | ||||||
145,800 | *,e | BASE, Inc | 15,370 | ||||||
468,700 | Benefit One, Inc | 11,874 | |||||||
453 | Benesse Holdings, Inc | 12 | |||||||
197 | BLife Investment Corp | 503 | |||||||
4,530 | Bridgestone Corp | 143 | |||||||
2,285 | Brother Industries Ltd | 36 | |||||||
800 | Calbee, Inc | 26 | |||||||
8,577 | Canon, Inc | 142 | |||||||
1,133 | *,e | Casio Computer Co Ltd | 18 | ||||||
40,481 | Central Japan Railway Co | 5,803 | |||||||
500 | e | Century Leasing System, Inc | 27 | ||||||
2,862 | Chiba Bank Ltd | 16 | |||||||
95,406 | Chubu Electric Power Co, Inc | 1,160 | |||||||
69,707 | Chugai Pharmaceutical Co Ltd | 3,128 | |||||||
1,666 | e | Chugoku Electric Power Co, Inc | 21 | ||||||
500 | Coca-Cola West Japan Co Ltd | 8 | |||||||
6,100 | Concordia Financial Group Ltd | 21 | |||||||
100 | Cosmos Pharmaceutical Corp | 17 | |||||||
800 | CyberAgent, Inc | 49 | |||||||
2,438 | Dai Nippon Printing Co Ltd | 49 | |||||||
1,746 | Daicel Chemical Industries Ltd | 13 | |||||||
1,000 | Daifuku Co Ltd | 101 | |||||||
9,211 | Dai-ichi Mutual Life Insurance Co | 130 | |||||||
2,798,682 | Daiichi Sankyo Co Ltd | 85,913 | |||||||
75,277 | Daikin Industries Ltd | 13,909 | |||||||
3,849 | Daito Trust Construction Co Ltd | 341 | |||||||
4,856 | Daiwa House Industry Co Ltd | 125 | |||||||
14,480 | * | Daiwa Securities Group, Inc | 61 | ||||||
3,687 | Denso Corp | 162 | |||||||
1,855 | Dentsu, Inc | 55 | |||||||
200 | Disco Corp | 49 | |||||||
3,532 | Don Quijote Co Ltd | 82 | |||||||
83,797 | East Japan Railway Co | 5,153 |
216 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
353,228 | Eisai Co Ltd | $ | 32,261 | ||||||
993 | Electric Power Development Co | 15 | |||||||
1,300 | e | FamilyMart Co Ltd | 29 | ||||||
1,585 | Fanuc Ltd | 304 | |||||||
4,283 | Fast Retailing Co Ltd | 2,692 | |||||||
65,200 | *,e | Freee KK | 4,945 | ||||||
1,264 | Fuji Electric Holdings Co Ltd | 40 | |||||||
5,239 | Fuji Heavy Industries Ltd | 102 | |||||||
3,086 | Fujifilm Holdings Corp | 152 | |||||||
1,698 | Fujitsu Ltd | 232 | |||||||
846 | Fukuoka Financial Group, Inc | 14 | |||||||
29 | GLP J-Reit | 45 | |||||||
125,699 | GMO Payment Gateway, Inc | 13,465 | |||||||
2,400 | Hakuhodo DY Holdings, Inc | 31 | |||||||
1,400 | Hamamatsu Photonics KK | 71 | |||||||
1,893 | Hankyu Hanshin Holdings, Inc | 61 | |||||||
232 | Hikari Tsushin, Inc | 55 | |||||||
382 | * | Hino Motors Ltd | 2 | ||||||
273 | Hirose Electric Co Ltd | 35 | |||||||
575 | Hisamitsu Pharmaceutical Co, Inc | 29 | |||||||
1,133 | *,e | Hitachi Construction Machinery Co Ltd | 41 | ||||||
1,960,915 | * | Hitachi Ltd | 66,395 | ||||||
23,985 | Hitachi Metals Ltd | 370 | |||||||
13,896 | Honda Motor Co Ltd | 330 | |||||||
412 | Hoshizaki Electric Co Ltd | 33 | |||||||
3,227 | * | Hoya Corp | 364 | ||||||
84,328 | Hulic Co Ltd | 791 | |||||||
400 | Hulic Reit, Inc | 530 | |||||||
250,000 | Ibiden Co Ltd | 8,519 | |||||||
24,476 | e | Idemitsu Kosan Co Ltd | 523 | ||||||
1,429 | Iida Group Holdings Co Ltd | 29 | |||||||
7,722,600 | Infomart Corp | 68,514 | |||||||
109,884 | Inpex Holdings, Inc | 590 | |||||||
6 | Invincible Investment Corp | 2 | |||||||
122,000 | IR Japan Holdings Ltd | 15,462 | |||||||
481 | e | Isetan Mitsukoshi Holdings Ltd | 3 | ||||||
4,300 | Isuzu Motors Ltd | 38 | |||||||
1,700 | IT Holdings Corp | 36 | |||||||
400 | Ito En Ltd | 29 | |||||||
11,469 | e | Itochu Corp | 294 | ||||||
1,000 | Itochu Techno-Science Corp | 38 | |||||||
924 | Japan Airlines Co Ltd | 17 | |||||||
503 | e | Japan Airport Terminal Co Ltd | 22 | ||||||
429,200 | Japan Elevator Service Holdings Co Ltd | 14,970 | |||||||
4,446 | Japan Post Bank Co Ltd | 35 | |||||||
13,440 | Japan Post Holdings Co Ltd | 92 | |||||||
2,500 | Japan Post Insurance Co Ltd | 39 | |||||||
3 | Japan Prime Realty Investment Corp | 9 | |||||||
12 | Japan Real Estate Investment Corp | 61 | |||||||
16 | Japan Retail Fund Investment Corp | 25 | |||||||
128,063 | Japan Tobacco, Inc | 2,336 | |||||||
58,323 | * | JFE Holdings, Inc | 408 | ||||||
257,978 | JGC Corp | 2,676 | |||||||
22,959 | e | JSR Corp | 546 | ||||||
1,603 | JTEKT Corp | 13 | |||||||
359,588 | JX Holdings, Inc | 1,283 |
217 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
3,286 | Kajima Corp | $ | 40 | ||||||
1,334 | e | Kakaku.com, Inc | 35 | ||||||
353,700 | *,e | Kamakura Shinsho Ltd | 3,108 | ||||||
985 | Kamigumi Co Ltd | 19 | |||||||
179,535 | Kansai Electric Power Co, Inc | 1,740 | |||||||
24,215 | e | Kansai Paint Co Ltd | 602 | ||||||
61,485 | Kao Corp | 4,616 | |||||||
1,151 | e | Kawasaki Heavy Industries Ltd | 16 | ||||||
13,697 | KDDI Corp | 344 | |||||||
700 | Keihan Electric Railway Co Ltd | 29 | |||||||
1,160 | Keihin Electric Express Railway Co Ltd | 18 | |||||||
823 | Keio Corp | 51 | |||||||
1,413 | Keisei Electric Railway Co Ltd | 40 | |||||||
36 | Kenedix Realty Investment Corp | 216 | |||||||
142,100 | Kenedix, Inc | 748 | |||||||
1,576 | Keyence Corp | 737 | |||||||
1,195 | Kikkoman Corp | 66 | |||||||
1,449 | Kintetsu Corp | 62 | |||||||
7,049 | Kirin Brewery Co Ltd | 132 | |||||||
400 | Kobayashi Pharmaceutical Co Ltd | 39 | |||||||
500 | Kobe Bussan Co Ltd | 28 | |||||||
1,000 | * | Koito Manufacturing Co Ltd | 51 | ||||||
7,450 | Komatsu Ltd | 164 | |||||||
886 | e | Konami Corp | 38 | ||||||
328 | Kose Corp | 40 | |||||||
8,898 | Kubota Corp | 159 | |||||||
40,875 | Kuraray Co Ltd | 397 | |||||||
677 | Kurita Water Industries Ltd | 22 | |||||||
2,700 | Kyocera Corp | 155 | |||||||
2,245 | Kyowa Hakko Kogyo Co Ltd | 64 | |||||||
27,177 | Kyushu Electric Power Co, Inc | 247 | |||||||
900 | Kyushu Railway Co | 19 | |||||||
500 | Lasertec Corp | 41 | |||||||
480 | Lawson, Inc | 23 | |||||||
300 | * | LINE Corp | 15 | ||||||
2,000 | Lion Corp | 41 | |||||||
2,564 | LIXIL Group Corp | 52 | |||||||
98,976 | M3, Inc | 6,122 | |||||||
1,888 | Makita Corp | 90 | |||||||
14,065 | Marubeni Corp | 80 | |||||||
1,609 | e | Marui Co Ltd | 31 | ||||||
6,496 | Maruichi Steel Tube Ltd | 163 | |||||||
2,615 | Mazda Motor Corp | 15 | |||||||
700 | McDonald’s Holdings Co Japan Ltd | 34 | |||||||
1,859 | Mediceo Paltac Holdings Co Ltd | 37 | |||||||
908 | MEIJI Holdings Co Ltd | 69 | |||||||
800 | *,e | Mercari, Inc | 37 | ||||||
3,600 | Minebea Co Ltd | 69 | |||||||
2,800 | MISUMI Group, Inc | 79 | |||||||
166,863 | Mitsubishi Chemical Holdings Corp | 963 | |||||||
11,422 | Mitsubishi Corp | 273 | |||||||
15,514 | Mitsubishi Electric Corp | 211 | |||||||
205,696 | Mitsubishi Estate Co Ltd | 3,116 | |||||||
21,580 | Mitsubishi Gas Chemical Co, Inc | 401 | |||||||
2,611 | Mitsubishi Heavy Industries Ltd | 58 | |||||||
13,011 | Mitsubishi Materials Corp | 256 |
218 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
408 | e | Mitsubishi Motors Corp | $ | 1 | |||||
104,262 | Mitsubishi UFJ Financial Group, Inc | 416 | |||||||
3,000 | Mitsubishi UFJ Lease & Finance Co Ltd | 14 | |||||||
278,282 | Mitsui & Co Ltd | 4,782 | |||||||
22,029 | Mitsui Chemicals, Inc | 532 | |||||||
7,956 | Mitsui Fudosan Co Ltd | 138 | |||||||
654 | Mitsui Fudosan Logistics Park, Inc | 3,125 | |||||||
3,842 | Mitsui Sumitomo Insurance Group Holdings, Inc | 104 | |||||||
900 | Miura Co Ltd | 44 | |||||||
20,566 | Mizuho Financial Group, Inc | 257 | |||||||
517,225 | MonotaRO Co Ltd | 25,691 | |||||||
153 | Mori Hills REIT Investment Corp | 199 | |||||||
4,905 | Murata Manufacturing Co Ltd | 319 | |||||||
839 | Nabtesco Corp | 30 | |||||||
1,500 | Nagoya Railroad Co Ltd | 41 | |||||||
1,706 | Namco Bandai Holdings, Inc | 125 | |||||||
2,061 | NEC Corp | 121 | |||||||
4,100 | Nexon Co Ltd | 102 | |||||||
1,824 | NGK Insulators Ltd | 26 | |||||||
648 | NGK Spark Plug Co Ltd | 11 | |||||||
3,834 | Nidec Corp | 360 | |||||||
1,300 | Nihon M&A Center, Inc | 74 | |||||||
981 | Nikon Corp | 7 | |||||||
298,659 | Nintendo Co Ltd | 169,247 | |||||||
13 | Nippon Building Fund, Inc | 74 | |||||||
644 | Nippon Express Co Ltd | 38 | |||||||
872 | Nippon Meat Packers, Inc | 39 | |||||||
18,626 | Nippon Paint Co Ltd | 1,917 | |||||||
1,807 | Nippon ProLogis REIT, Inc | 6,094 | |||||||
400 | Nippon Shinyaku Co Ltd | 33 | |||||||
91,102 | * | Nippon Steel Corp | 860 | ||||||
584,084 | Nippon Telegraph & Telephone Corp | 11,925 | |||||||
1,776 | Nippon Yusen Kabushiki Kaisha | 31 | |||||||
14,139 | e | Nissan Chemical Industries Ltd | 754 | ||||||
19,527 | * | Nissan Motor Co Ltd | 69 | ||||||
2,031 | Nisshin Seifun Group, Inc | 32 | |||||||
50,545 | Nissin Food Products Co Ltd | 4,749 | |||||||
713 | Nitori Co Ltd | 148 | |||||||
19,137 | Nitto Denko Corp | 1,247 | |||||||
2,838 | NKSJ Holdings, Inc | 98 | |||||||
26,880 | * | Nomura Holdings, Inc | 123 | ||||||
574 | Nomura Real Estate Holdings, Inc | 11 | |||||||
444 | Nomura Real Estate Master Fund, Inc | 556 | |||||||
2,700 | Nomura Research Institute Ltd | 79 | |||||||
362,447 | NSK Ltd | 2,774 | |||||||
6,300 | NTT Data Corp | 81 | |||||||
9,586 | NTT DoCoMo, Inc | 352 | |||||||
5,096 | Obayashi Corp | 47 | |||||||
600 | Obic Co Ltd | 106 | |||||||
2,946 | Odakyu Electric Railway Co Ltd | 74 | |||||||
98,094 | OJI Paper Co Ltd | 451 | |||||||
9,968 | Olympus Corp | 207 | |||||||
76,255 | Omron Corp | 5,962 | |||||||
3,168 | Ono Pharmaceutical Co Ltd | 100 | |||||||
303 | * | Oracle Corp Japan | 33 | ||||||
20,531 | e | Oriental Land Co Ltd | 2,879 |
219 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
1,354,428 | ORIX Corp | $ | 16,917 | ||||||
299 | Orix JREIT, Inc | 460 | |||||||
3,720 | Osaka Gas Co Ltd | 72 | |||||||
4,322 | Osaka Securities Exchange Co Ltd | 121 | |||||||
1,022 | Otsuka Corp | 52 | |||||||
3,300 | Otsuka Holdings KK | 140 | |||||||
331,400 | Paltac Corp | 16,762 | |||||||
275,455 | Panasonic Corp | 2,346 | |||||||
900 | Park24 Co Ltd | 15 | |||||||
700 | * | PeptiDream, Inc | 33 | ||||||
1,100 | Pigeon Corp | 49 | |||||||
1,010 | Pola Orbis Holdings, Inc | 19 | |||||||
7,300 | * | Rakuten, Inc | 79 | ||||||
1,905,553 | Recruit Holdings Co Ltd | 75,680 | |||||||
4,507,600 | * | Renesas Electronics Corp | 33,084 | ||||||
17,242 | Resona Holdings, Inc | 59 | |||||||
6,482 | e | Ricoh Co Ltd | 44 | ||||||
312 | Rinnai Corp | 30 | |||||||
65,135 | Rohm Co Ltd | 5,036 | |||||||
1,540 | Ryohin Keikaku Co Ltd | 26 | |||||||
3,553 | Santen Pharmaceutical Co Ltd | 73 | |||||||
1,991 | * | SBI Holdings, Inc | 52 | ||||||
1,767 | Secom Co Ltd | 162 | |||||||
552 | Sega Sammy Holdings, Inc | 7 | |||||||
1,700 | Seibu Holdings, Inc | 18 | |||||||
3,100 | e | Seiko Epson Corp | 36 | ||||||
3,595 | Sekisui Chemical Co Ltd | 58 | |||||||
79,120 | Sekisui House Ltd | 1,402 | |||||||
348,900 | Seria Co Ltd | 14,888 | |||||||
64,286 | Seven & I Holdings Co Ltd | 1,997 | |||||||
700 | e | Seven Bank Ltd | 2 | ||||||
1,200 | SG Holdings Co Ltd | 62 | |||||||
2,299 | * | Sharp Corp | 29 | ||||||
163,498 | * | SHIFT, Inc | 24,520 | ||||||
2,147 | Shimadzu Corp | 65 | |||||||
227 | Shimamura Co Ltd | 22 | |||||||
592 | Shimano, Inc | 117 | |||||||
3,362 | Shimizu Corp | 25 | |||||||
77,000 | Shin-Etsu Chemical Co Ltd | 10,076 | |||||||
377 | * | Shinsei Bank Ltd | 5 | ||||||
2,290 | Shionogi & Co Ltd | 123 | |||||||
15,793 | Shiseido Co Ltd | 914 | |||||||
4,201 | Shizuoka Bank Ltd | 29 | |||||||
600 | Showa Denko KK | 11 | |||||||
463 | * | SMC Corp | 258 | ||||||
559,200 | SMS Co Ltd | 16,237 | |||||||
24,500 | Softbank Corp | 274 | |||||||
13,332 | Softbank Group Corp | 825 | |||||||
500 | Sohgo Security Services Co Ltd | 24 | |||||||
2,833,347 | Sony Corp | 217,154 | |||||||
800 | Square Enix Co Ltd | 53 | |||||||
1,314 | Stanley Electric Co Ltd | 38 | |||||||
1,760 | Star Asia Investment Corp | 734 | |||||||
1,100 | e | Start Today Co Ltd | 31 | ||||||
1,051,935 | Sumco Corp | 14,842 | |||||||
400 | Sumisho Computer Systems Corp | 22 |
220 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
188,683 | Sumitomo Chemical Co Ltd | $ | 625 | ||||||
10,165 | Sumitomo Corp | 123 | |||||||
1,763 | e | Sumitomo Dainippon Pharma Co Ltd | 23 | ||||||
7,547 | Sumitomo Electric Industries Ltd | 85 | |||||||
514,625 | Sumitomo Heavy Industries Ltd | 11,973 | |||||||
29,315 | Sumitomo Metal Mining Co Ltd | 909 | |||||||
2,436,391 | Sumitomo Mitsui Financial Group, Inc | 68,123 | |||||||
2,718 | Sumitomo Mitsui Trust Holdings, Inc | 72 | |||||||
2,636 | Sumitomo Realty & Development Co Ltd | 78 | |||||||
63 | Sumitomo Rubber Industries, Inc | 1 | |||||||
700 | Sundrug Co Ltd | 26 | |||||||
1,500 | Suntory Beverage & Food Ltd | 56 | |||||||
807 | Suzuken Co Ltd | 31 | |||||||
203,134 | Suzuki Motor Corp | 8,702 | |||||||
1,471 | Sysmex Corp | 141 | |||||||
546,995 | T&D Holdings, Inc | 5,392 | |||||||
1,200 | Taiheiyo Cement Corp | 31 | |||||||
1,493 | Taisei Corp | 51 | |||||||
356 | Taisho Pharmaceutical Holdings Co Ltd | 23 | |||||||
14,267 | e | Taiyo Nippon Sanso Corp | 219 | ||||||
13,411 | Takeda Pharmaceutical Co Ltd | 479 | |||||||
1,056 | TDK Corp | 115 | |||||||
201,799 | TechnoPro Holdings, Inc | 12,635 | |||||||
21,687 | Teijin Ltd | 336 | |||||||
1,202 | Temp Holdings Co Ltd | 20 | |||||||
5,492 | Terumo Corp | 219 | |||||||
594 | THK Co Ltd | 15 | |||||||
1,334 | Tobu Railway Co Ltd | 41 | |||||||
1,175 | Toho Co Ltd | 48 | |||||||
700 | Toho Gas Co Ltd | 35 | |||||||
2,913 | Tohoku Electric Power Co, Inc | 29 | |||||||
174,364 | Tokio Marine Holdings, Inc | 7,629 | |||||||
189,425 | * | Tokyo Electric Power Co, Inc | 521 | ||||||
1,316 | Tokyo Electron Ltd | 344 | |||||||
97,932 | Tokyo Gas Co Ltd | 2,235 | |||||||
134,100 | Tokyo Tatemono Co Ltd | 1,648 | |||||||
4,029 | Tokyu Corp | 52 | |||||||
2,400 | Tokyu Fudosan Holdings Corp | 10 | |||||||
1,767 | Toppan Printing Co Ltd | 25 | |||||||
169,246 | Toray Industries, Inc | 774 | |||||||
3,255 | Toshiba Corp | 83 | |||||||
34,021 | Tosoh Corp | 552 | |||||||
1,442 | e | Toto Ltd | 66 | ||||||
17,800 | Toyo Seikan Kaisha Ltd | 176 | |||||||
699 | Toyo Suisan Kaisha Ltd | 37 | |||||||
497 | Toyoda Gosei Co Ltd | 11 | |||||||
1,393 | Toyota Industries Corp | 88 | |||||||
1,639,653 | Toyota Motor Corp | 108,824 | |||||||
2,194 | Toyota Tsusho Corp | 62 | |||||||
1,128 | * | Trend Micro, Inc | 69 | ||||||
300 | Tsuruha Holdings, Inc | 43 | |||||||
3,407 | Uni-Charm Corp | 152 | |||||||
271 | United Urban Investment Corp | 302 | |||||||
2,230 | USS Co Ltd | 40 | |||||||
700 | Welcia Holdings Co Ltd | 31 | |||||||
1,307 | West Japan Railway Co | 65 |
221 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
175,800 | e | Workman Co Ltd | $ | 15,475 | |||||
22,638 | Yahoo! Japan Corp | 151 | |||||||
1,004 | Yakult Honsha Co Ltd | 56 | |||||||
7,231 | Yamada Denki Co Ltd | 36 | |||||||
1,308 | Yamaha Corp | 63 | |||||||
2,191 | Yamaha Motor Co Ltd | 32 | |||||||
2,555 | Yamato Transport Co Ltd | 67 | |||||||
953 | Yamazaki Baking Co Ltd | 17 | |||||||
2,324 | Yaskawa Electric Corp | 91 | |||||||
2,310 | Yokogawa Electric Corp | 37 | |||||||
200 | Yokohama Rubber Co Ltd | 3 | |||||||
TOTAL JAPAN | 1,400,745 | ||||||||
JORDAN - 0.0% | |||||||||
1,306 | Hikma Pharmaceuticals plc | 44 | |||||||
TOTAL JORDAN | 44 | ||||||||
KOREA, REPUBLIC OF - 1.5% | |||||||||
3,284 | * | Alteogen, Inc | 504 | ||||||
6,145 | Amorepacific Corp | 857 | |||||||
1,908 | Amorepacific Corp (Preference) | 94 | |||||||
1,528 | BGF retail Co Ltd | 162 | |||||||
49,061 | BS Financial Group, Inc | 212 | |||||||
12,906 | * | Celltrion Healthcare Co Ltd | 968 | ||||||
2,995 | * | Celltrion Pharm Inc | 289 | ||||||
17,737 | * | Celltrion, Inc | 3,901 | ||||||
11,744 | Cheil Communications, Inc | 210 | |||||||
15,773 | Cheil Industries, Inc | 1,416 | |||||||
1,552 | CJ CheilJedang Corp | 524 | |||||||
2,858 | CJ Corp | 198 | |||||||
1,780 | CJ O Shopping Co Ltd | 216 | |||||||
4,804 | Daelim Industrial Co | 318 | |||||||
11,223 | Daewoo International Corp | 128 | |||||||
47,874 | Daewoo Securities Co Ltd | 346 | |||||||
7,022 | * | Daewoo Shipbuilding & Marine Engineering Co Ltd | 142 | ||||||
9,312 | Dongbu Insurance Co Ltd | 360 | |||||||
8,384 | Doosan Bobcat, Inc | 194 | |||||||
3,503 | DuzonBIzon Co Ltd | 312 | |||||||
3,928 | E-Mart Co Ltd | 475 | |||||||
8,738 | Fila Korea Ltd | 273 | |||||||
3,494 | GLOVIS Co Ltd | 430 | |||||||
10,580 | GS Engineering & Construction Corp | 218 | |||||||
10,667 | GS Holdings Corp | 282 | |||||||
5,056 | GS Retail Co Ltd | 145 | |||||||
55,309 | Hana Financial Group, Inc | 1,329 | |||||||
12,882 | Hankook Tire Co Ltd | 347 | |||||||
1,206 | Hanmi Pharm Co Ltd | 282 | |||||||
34,260 | Hanon Systems | 362 | |||||||
18,949 | Hanwha Chemical Corp | 622 | |||||||
7,203 | Hanwha Corp | 155 | |||||||
8,345 | * | HLB, Inc | 736 | ||||||
3,150 | Honam Petrochemical Corp | 528 | |||||||
5,945 | Hotel Shilla Co Ltd | 385 | |||||||
98,484 | Hynix Semiconductor, Inc | 7,060 | |||||||
14,888 | Hyundai Engineering & Construction Co Ltd | 386 | |||||||
6,638 | * | Hyundai Heavy Industries | 468 |
222 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
11,526 | Hyundai Marine & Fire Insurance Co Ltd | $ | 220 | ||||||
12,508 | Hyundai Mobis | 2,454 | |||||||
27,776 | Hyundai Motor Co | 4,231 | |||||||
6,454 | Hyundai Motor Co Ltd (2nd Preference) | 487 | |||||||
3,960 | Hyundai Motor Co Ltd (Preference) | 286 | |||||||
1,946 | Hyundai Robotics Co Ltd | 362 | |||||||
17,277 | Hyundai Steel Co | 363 | |||||||
44,557 | Industrial Bank of Korea | 304 | |||||||
10,558 | Kakao Corp | 3,283 | |||||||
21,102 | Kangwon Land, Inc | 388 | |||||||
72,128 | KB Financial Group, Inc | 2,323 | |||||||
46,923 | Kia Motors Corp | 1,882 | |||||||
4,742 | * | KMW Co Ltd | 317 | ||||||
14,582 | Korea Aerospace Industries Ltd | 283 | |||||||
49,661 | * | Korea Electric Power Corp | 865 | ||||||
1,566 | * | Korea Express Co Ltd | 237 | ||||||
6,214 | Korea Gas Corp | 130 | |||||||
6,964 | Korea Investment Holdings Co Ltd | 430 | |||||||
3,343 | Korea Kumho Petrochemical | 314 | |||||||
1,593 | Korea Zinc Co Ltd | 514 | |||||||
15,255 | * | Korean Air Lines Co Ltd | 245 | ||||||
22,050 | KT&G Corp | 1,557 | |||||||
131,545 | LG Chem Ltd | 73,424 | |||||||
1,437 | LG Chem Ltd (Preference) | 392 | |||||||
17,445 | LG Corp | 1,108 | |||||||
17,525 | LG Electronics, Inc | 1,373 | |||||||
1,756 | LG Household & Health Care Ltd | 2,167 | |||||||
407 | LG Household & Health Care Ltd (Preference) | 246 | |||||||
2,514 | LG Innotek Co Ltd | 332 | |||||||
40,327 | LG Telecom Ltd | 396 | |||||||
46,389 | * | LG.Philips LCD Co Ltd | 608 | ||||||
4,997 | Lotte Corp | 122 | |||||||
2,534 | Lotte Shopping Co Ltd | 170 | |||||||
44,264 | Meritz Securities Co Ltd | 123 | |||||||
22,832 | Naver Corp | 5,802 | |||||||
3,084 | NCsoft | 2,125 | |||||||
4,018 | *,g | Netmarble Corp | 568 | ||||||
4,235 | Orion Corp/Republic of Korea | 475 | |||||||
210 | Ottogi Corp | 102 | |||||||
5,818 | Pacific Corp | 242 | |||||||
1,085 | * | Pearl Abyss Corp | 187 | ||||||
14,002 | POSCO | 2,344 | |||||||
4,080 | POSCO Refractories & Environment Co Ltd | 292 | |||||||
3,078 | S1 Corp (Korea) | 231 | |||||||
3,042 | *,g | Samsung Biologics Co Ltd | 1,793 | ||||||
5,040 | Samsung Card Co | 122 | |||||||
10,586 | Samsung Electro-Mechanics Co Ltd | 1,255 | |||||||
3,081,085 | Samsung Electronics Co Ltd | 152,958 | |||||||
154,712 | Samsung Electronics Co Ltd (Preference) | 6,659 | |||||||
26,873 | * | Samsung Engineering Co Ltd | 241 | ||||||
5,905 | Samsung Fire & Marine Insurance Co Ltd | 920 | |||||||
91,728 | * | Samsung Heavy Industries Co Ltd | 417 | ||||||
13,561 | Samsung Life Insurance Co Ltd | 708 | |||||||
10,282 | Samsung SDI Co Ltd | 3,798 | |||||||
6,590 | Samsung SDS Co Ltd | 954 | |||||||
10,480 | Samsung Securities Co Ltd | 274 |
223 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
3,454 | Seegene, Inc | $ | 769 | ||||||
5,476 | * | Shin Poong Pharmaceutical Co Ltd | 590 | ||||||
81,676 | Shinhan Financial Group Co Ltd | 1,916 | |||||||
1,470 | Shinsegae Co Ltd | 266 | |||||||
6,728 | SK C&C Co Ltd | 1,136 | |||||||
10,602 | SK Energy Co Ltd | 1,256 | |||||||
7,508 | SK Telecom Co Ltd | 1,526 | |||||||
9,661 | S-Oil Corp | 424 | |||||||
49,431 | * | STX Pan Ocean Co Ltd | 144 | ||||||
9,100 | * | Woongjin Coway Co Ltd | 619 | ||||||
102,938 | Woori Financial Group, Inc | 753 | |||||||
20,185 | Woori Investment & Securities Co Ltd | 158 | |||||||
8,699 | Yuhan Corp | 478 | |||||||
TOTAL KOREA, REPUBLIC OF | 320,272 | ||||||||
LUXEMBOURG - 0.0% | |||||||||
6,118 | ArcelorMittal | 81 | |||||||
112 | e | Eurofins Scientific | 89 | ||||||
28,307 | Reinet Investments S.C.A | 491 | |||||||
1,940 | SES Global S.A. | 14 | |||||||
TOTAL LUXEMBOURG | 675 | ||||||||
MACAU - 0.1% | |||||||||
179,803 | Galaxy Entertainment Group Ltd | 1,216 | |||||||
20,733 | Sands China Ltd | 80 | |||||||
5,705,483 | *,e | Wynn Macau Ltd | 9,156 | ||||||
TOTAL MACAU | 10,452 | ||||||||
MALAYSIA - 0.1% | |||||||||
315,600 | AMMB Holdings BHD | 228 | |||||||
1,214,016 | Bumiputra-Commerce Holdings BHD | 902 | |||||||
29,700 | Carlsberg Brewery-Malay BHD | 148 | |||||||
718,000 | Dialog Group BHD | 659 | |||||||
578,300 | Digi.Com BHD | 562 | |||||||
26,000 | Fraser & Neave Holdings BHD | 201 | |||||||
336,731 | Gamuda BHD | 283 | |||||||
378,500 | Genting BHD | 291 | |||||||
40,900 | Genting Plantations BHD | 98 | |||||||
118,000 | HAP Seng Consolidated BHD | 203 | |||||||
305,100 | Hartalega Holdings BHD | 1,195 | |||||||
114,300 | Hong Leong Bank BHD | 415 | |||||||
32,500 | Hong Leong Credit BHD | 112 | |||||||
397,000 | IHH Healthcare BHD | 498 | |||||||
458,000 | IOI Corp BHD | 492 | |||||||
110,200 | Kossan Rubber Industries | 364 | |||||||
79,230 | Kuala Lumpur Kepong BHD | 434 | |||||||
710,407 | Malayan Banking BHD | 1,236 | |||||||
211,600 | Malaysia Airports Holdings BHD | 243 | |||||||
419,100 | Maxis BHD | 513 | |||||||
244,000 | MISC BHD | 442 | |||||||
13,100 | Nestle Malaysia BHD | 446 | |||||||
460,600 | Petronas Chemicals Group BHD | 624 | |||||||
62,900 | Petronas Dagangan BHD | 299 | |||||||
153,400 | Petronas Gas BHD | 608 | |||||||
117,880 | PPB Group BHD | 540 | |||||||
267,200 | Press Metal BHD | 331 |
224 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
535,900 | Public Bank BHD | $ | 2,027 | ||||||
131,500 | * | QL Resources BHD | 311 | ||||||
604,200 | Resorts World BHD | 303 | |||||||
298,300 | RHB Capital BHD | 329 | |||||||
495,700 | Sime Darby BHD | 298 | |||||||
374,300 | Sime Darby Plantation BHD | 456 | |||||||
1,153 | SP Setia BHD | 0^ | |||||||
281,200 | * | Supermax Corp BHD | 573 | ||||||
220,200 | Telekom Malaysia BHD | 219 | |||||||
430,700 | Tenaga Nasional BHD | 1,090 | |||||||
519,443 | TM International BHD | 370 | |||||||
843,600 | Top Glove Corp BHD | 1,691 | |||||||
164,300 | Westports Holdings BHD | 154 | |||||||
659,200 | YTL Corp BHD | 107 | |||||||
TOTAL MALAYSIA | 20,295 | ||||||||
MEXICO - 0.1% | |||||||||
562,500 | Alfa S.A. de C.V. (Class A) | 349 | |||||||
6,093,600 | America Movil S.A. de C.V. (Series L) | 3,825 | |||||||
102,600 | Becle SAB de C.V. | 209 | |||||||
2,754,194 | Cemex S.A. de C.V. | 1,044 | |||||||
104,300 | Coca-Cola Femsa SAB de C.V. | 425 | |||||||
79,600 | Embotelladoras Arca SAB de C.V. | 345 | |||||||
598,500 | Fibra Uno Administracion S.A. de C.V. | 473 | |||||||
362,600 | Fomento Economico Mexicano S.A. de C.V. | 2,043 | |||||||
39,640 | Gruma SAB de C.V. | 439 | |||||||
69,200 | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 555 | |||||||
40,210 | * | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | 467 | ||||||
299,100 | Grupo Bimbo S.A. de C.V. (Series A) | 560 | |||||||
86,100 | Grupo Carso S.A. de C.V. (Series A1) | 177 | |||||||
482,100 | * | Grupo Financiero Banorte S.A. de C.V. | 1,671 | ||||||
425,727 | * | Grupo Financiero Inbursa S.A. | 332 | ||||||
564,300 | Grupo Mexico S.A. de C.V. (Series B) | 1,436 | |||||||
468,000 | * | Grupo Televisa S.A. | 578 | ||||||
27,295 | Industrias Penoles S.A. de C.V. | 441 | |||||||
107,800 | Infraestructura Energetica ,NV SAB de C.V. | 325 | |||||||
276,300 | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | 439 | |||||||
58,600 | Megacable Holdings SAB de C.V. | 169 | |||||||
199,400 | Orbia Advance Corp SAB de C.V. | 349 | |||||||
41,490 | * | Promotora y Operadora de Infraestructura SAB de C.V. | 293 | ||||||
933,300 | Wal-Mart de Mexico SAB de C.V. | 2,239 | |||||||
TOTAL MEXICO | 19,183 | ||||||||
NETHERLANDS - 1.9% | |||||||||
3,051 | *,g | ABN AMRO Group NV (ADR) | 26 | ||||||
18,257 | *,g | Adyen NV | 33,675 | ||||||
12,141 | Aegon NV | 31 | |||||||
1,645 | Akzo Nobel NV | 166 | |||||||
3,821 | * | Altice NV (Class A) | 18 | ||||||
381 | * | Argenx SE | 101 | ||||||
344,012 | ASML Holding NV | 127,069 | |||||||
1,469 | DSM NV | 242 | |||||||
161,119 | g | Euronext NV | 20,183 | ||||||
1,087 | EXOR NV | 59 | |||||||
982 | Heineken Holding NV | 77 | |||||||
36,409 | Heineken NV | 3,241 |
225 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
15,544,753 | ING Groep NV | $ | 110,941 | ||||||
148,337 | *,g | Just Eat Takeaway | 16,603 | ||||||
155,179 | Koninklijke Ahold Delhaize NV | 4,587 | |||||||
937,651 | Koninklijke KPN NV | 2,200 | |||||||
76,586 | Koninklijke Philips Electronics NV | 3,616 | |||||||
703 | Koninklijke Vopak NV | 40 | |||||||
2,458 | NN Group NV | 92 | |||||||
562,454 | NXP Semiconductors NV | 70,200 | |||||||
4,154 | * | Prosus NV | 383 | ||||||
1,196 | Randstad Holdings NV | 62 | |||||||
660,546 | Royal Dutch Shell plc (A Shares) | 8,246 | |||||||
31,604 | Royal Dutch Shell plc (B Shares) | 383 | |||||||
10,716 | *,e,g | Takeaway.com Holding BV | 1,200 | ||||||
2,327 | Wolters Kluwer NV | 198 | |||||||
TOTAL NETHERLANDS | 403,639 | ||||||||
NEW ZEALAND - 0.1% | |||||||||
6,147 | * | a2 Milk Co Ltd | 63 | ||||||
10,537 | Auckland International Airport Ltd | 51 | |||||||
522,549 | Fisher & Paykel Healthcare Corp | 11,533 | |||||||
12,530 | Meridian Energy Ltd | 41 | |||||||
6,857 | Mighty River Power Ltd | 23 | |||||||
2,423 | Ryman Healthcare Ltd | 23 | |||||||
13,954 | Telecom Corp of New Zealand Ltd | 43 | |||||||
TOTAL NEW ZEALAND | 11,777 | ||||||||
NORWAY - 0.1% | |||||||||
1,328,063 | e | Aker BP ASA | 20,761 | ||||||
8,086 | DNB NOR Holding ASA | 113 | |||||||
355,584 | Equinor ASA | 5,038 | |||||||
146,806 | Gjensidige Forsikring BA | 2,979 | |||||||
3,613 | Mowi ASA | 64 | |||||||
8,727 | Norsk Hydro ASA | 24 | |||||||
6,173 | Orkla ASA | 62 | |||||||
945 | Schibsted ASA (B Shares) | 38 | |||||||
6,155 | Telenor ASA | 103 | |||||||
1,775 | Yara International ASA | 68 | |||||||
TOTAL NORWAY | 29,250 | ||||||||
PAKISTAN - 0.0% | |||||||||
70,800 | Habib Bank Ltd | 56 | |||||||
52,200 | MCB Bank Ltd | 55 | |||||||
219,956 | Oil & Gas Development Co Ltd | 137 | |||||||
TOTAL PAKISTAN | 248 | ||||||||
PERU - 0.0% | |||||||||
41,400 | Cia de Minas Buenaventura S.A. (ADR) (Series B) | 506 | |||||||
11,900 | Credicorp Ltd (NY) | 1,475 | |||||||
15,507 | Southern Copper Corp (NY) | 702 | |||||||
TOTAL PERU | 2,683 | ||||||||
PHILIPPINES - 0.1% | |||||||||
374,260 | Aboitiz Equity Ventures, Inc | 358 | |||||||
305,200 | Aboitiz Power Corp | 161 | |||||||
2,960 | * | Altus San Nicolas Corp | 1 |
226 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
53,380 | Ayala Corp | $ | 763 | ||||||
1,543,570 | Ayala Land, Inc | 950 | |||||||
356,230 | Banco de Oro Universal Bank | 636 | |||||||
161,860 | Bank of the Philippine Islands | 214 | |||||||
6,030 | Globe Telecom, Inc | 259 | |||||||
18,674 | GT Capital Holdings, Inc | 149 | |||||||
185,150 | International Container Term Services, Inc | 422 | |||||||
513,910 | JG Summit Holdings (Series B) | 640 | |||||||
88,420 | Jollibee Foods Corp | 265 | |||||||
40,890 | Manila Electric Co | 229 | |||||||
2,159,927 | * | Megaworld Corp | 133 | ||||||
2,876,900 | Metro Pacific Investments Corp | 208 | |||||||
360,863 | Metropolitan Bank & Trust | 286 | |||||||
16,040 | PLDT, Inc | 441 | |||||||
180,500 | Puregold Price Club, Inc | 183 | |||||||
376,600 | Robinsons Land Corp | 111 | |||||||
5,826,950 | Robinsons Retail Holdings, Inc | 7,823 | |||||||
43,860 | SM Investments Corp | 800 | |||||||
1,847,800 | SM Prime Holdings | 1,126 | |||||||
161,450 | Universal Robina | 448 | |||||||
TOTAL PHILIPPINES | 16,606 | ||||||||
POLAND - 0.0% | |||||||||
32,424 | * | Bank Pekao S.A. | 422 | ||||||
6,564 | * | Bank Zachodni WBK S.A. | 242 | ||||||
2,530 | BRE Bank S.A. | 109 | |||||||
11,910 | * | CD Projekt Red S.A. | 1,290 | ||||||
51,708 | * | Cyfrowy Polsat S.A. | 362 | ||||||
8,729 | *,g | Dino Polska S.A. | 513 | ||||||
18,233 | Grupa Lotos S.A. | 163 | |||||||
24,397 | * | KGHM Polska Miedz S.A. | 747 | ||||||
244 | * | LPP S.A. | 415 | ||||||
340,734 | Polish Oil & Gas Co | 446 | |||||||
166,946 | * | Polska Grupa Energetyczna S.A. | 277 | ||||||
57,186 | Polski Koncern Naftowy Orlen S.A. | 679 | |||||||
158,495 | Powszechna Kasa Oszczednosci Bank Polski S.A. | 870 | |||||||
113,820 | * | Powszechny Zaklad Ubezpieczen S.A. | 730 | ||||||
119,430 | * | Telekomunikacja Polska S.A. | 211 | ||||||
TOTAL POLAND | 7,476 | ||||||||
PORTUGAL - 0.1% | |||||||||
1,271,560 | Energias de Portugal S.A. | 6,252 | |||||||
4,977 | Galp Energia SGPS S.A. | 46 | |||||||
844,840 | Jeronimo Martins SGPS S.A. | 13,586 | |||||||
TOTAL PORTUGAL | 19,884 | ||||||||
QATAR - 0.1% | |||||||||
388,110 | Barwa Real Estate Co | 374 | |||||||
360,336 | Commercial Bank of Qatar QSC | 402 | |||||||
334,939 | Industries Qatar QSC | 910 | |||||||
676,499 | Masraf Al Rayan | 775 | |||||||
834,166 | Mesaieed Petrochemical Holding Co | 476 | |||||||
155,377 | Ooredoo QSC | 286 | |||||||
99,508 | Qatar Electricity & Water Co | 463 | |||||||
88,467 | Qatar Fuel QSC | 431 | |||||||
148,743 | Qatar International Islamic Bank QSC | 343 |
227 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
209,881 | Qatar Islamic Bank SAQ | $ | 952 | ||||||
825,093 | Qatar National Bank | 4,131 | |||||||
TOTAL QATAR | 9,543 | ||||||||
ROMANIA - 0.0% | |||||||||
78,688 | NEPI Rockcastle plc | 324 | |||||||
TOTAL ROMANIA | 324 | ||||||||
RUSSIA - 0.8% | |||||||||
1,959 | Evraz plc | 9 | |||||||
75,868 | Gazprom (ADR) | 331 | |||||||
1,058,416 | Gazprom OAO (ADR) | 4,606 | |||||||
81,297 | LUKOIL PJSC (ADR) | 4,667 | |||||||
68,766 | * | Magnit PJSC (GDR) | 1,026 | ||||||
120,417 | MMC Norilsk Nickel PJSC (ADR) | 2,908 | |||||||
92,500 | Mobile TeleSystems (ADR) | 808 | |||||||
18,073 | Novatek PJSC (GDR) | 2,476 | |||||||
25,784 | Novolipetsk Steel PJSC (GDR) | 571 | |||||||
29,387 | PhosAgro PJSC (GDR) | 354 | |||||||
45,494 | Polymetal International plc (ADR) | 991 | |||||||
11,206 | Polyus PJSC (GDR) | 1,181 | |||||||
1,001 | * | Polyus PJSC (GDR) | 105 | ||||||
215,327 | * | Rosneft Oil Co PJSC (GDR) | 1,059 | ||||||
3,593,355 | * | Sberbank of Russia (ADR) | 41,934 | ||||||
45,973 | Severstal (GDR) | 584 | |||||||
286,730 | Surgutneftegaz (ADR) (London) | 1,275 | |||||||
46,551 | Tatneft PJSC (ADR) | 1,642 | |||||||
312,290 | * | VTB Bank PJSC (GDR) Tradegate | 260 | ||||||
22,766 | * | X5 Retail Group NV (GDR) | 842 | ||||||
1,555,241 | * | Yandex NV | 101,480 | ||||||
TOTAL RUSSIA | 169,109 | ||||||||
SAUDI ARABIA - 0.2% | |||||||||
8,156 | Abdullah Al Othaim Markets Co | 282 | |||||||
19,222 | Advanced Petrochemical Co | 303 | |||||||
217,095 | Al Rajhi Bank | 3,805 | |||||||
160,882 | * | Alinma Bank | 702 | ||||||
45,025 | Almarai Co JSC | 637 | |||||||
106,598 | Arab National Bank | 579 | |||||||
66,047 | Bank AlBilad | 426 | |||||||
75,968 | Bank Al-Jazira | 284 | |||||||
110,032 | Banque Saudi Fransi | 951 | |||||||
10,839 | * | Bupa Arabia for Cooperative Insurance Co | 355 | ||||||
11,195 | * | Co for Cooperative Insurance | 260 | ||||||
112,453 | * | Dar Al Arkan Real Estate Development Co | 282 | ||||||
71,429 | * | Emaar Economic City | 192 | ||||||
66,889 | * | Etihad Etisalat Co | 510 | ||||||
10,630 | Jarir Marketing Co | 532 | |||||||
266,561 | National Commercial Bank | 2,648 | |||||||
72,508 | * | National Industrialization Co | 257 | ||||||
50,635 | * | Rabigh Refining & Petrochemical Co | 211 | ||||||
249,312 | Riyad Bank | 1,243 | |||||||
74,984 | Sahara International Petrochemical Co | 331 | |||||||
181,442 | Samba Financial Group | 1,305 | |||||||
6,941 | Saudi Airlines Catering Co | 153 | |||||||
37,585 | Saudi Arabian Fertilizer Co | 822 |
228 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
79,733 | * | Saudi Arabian Mining Co | $ | 892 | |||||
411,250 | g | Saudi Arabian Oil Co | 3,939 | ||||||
163,221 | Saudi Basic Industries Corp | 3,855 | |||||||
133,778 | Saudi British Bank | 904 | |||||||
14,834 | Saudi Cement Co | 230 | |||||||
164,097 | Saudi Electricity Co | 753 | |||||||
44,226 | Saudi Industrial Investment Group | 275 | |||||||
151,206 | * | Saudi Kayan Petrochemical Co | 472 | ||||||
108,811 | Saudi Telecom Co | 2,918 | |||||||
46,681 | Savola Group | 598 | |||||||
45,740 | Yanbu National Petrochemical Co | 717 | |||||||
TOTAL SAUDI ARABIA | 32,623 | ||||||||
SINGAPORE - 0.1% | |||||||||
330,648 | Ascendas REIT | 791 | |||||||
35,700 | g | BOC Aviation Ltd | 245 | ||||||
30,085 | CapitaCommercial Trust | 36 | |||||||
1,851,496 | e | CapitaLand Ltd | 3,702 | ||||||
28,417 | e | CapitaMall Trust | 40 | ||||||
5,000 | e | City Developments Ltd | 28 | ||||||
15,322 | e | DBS Group Holdings Ltd | 225 | ||||||
60,692 | Genting Singapore Ltd | 30 | |||||||
66 | Jardine Cycle & Carriage Ltd | 1 | |||||||
15,768 | Keppel Corp Ltd | 52 | |||||||
20,600 | Mapletree Commercial Trust | 30 | |||||||
20,600 | Mapletree Logistics Trust | 31 | |||||||
568,112 | Oversea-Chinese Banking Corp | 3,533 | |||||||
13,960 | e | Singapore Airlines Ltd | 36 | ||||||
370,243 | e | Singapore Exchange Ltd | 2,497 | ||||||
15,107 | Singapore Technologies Engineering Ltd | 38 | |||||||
1,200 | Singapore Telecommunications Ltd | 2 | |||||||
992,691 | Singapore Telecommunications Ltd | 1,554 | |||||||
7,200 | Suntec Real Estate Investment Trust | 8 | |||||||
232,643 | United Overseas Bank Ltd | 3,277 | |||||||
5,631 | UOL Group Ltd | 28 | |||||||
1,800 | Venture Corp Ltd | 25 | |||||||
TOTAL SINGAPORE | 16,209 | ||||||||
SOUTH AFRICA - 0.2% | |||||||||
125,663 | Absa Group Ltd | 666 | |||||||
10,391 | Anglo American Platinum Ltd | 719 | |||||||
10,452 | Anglo American plc (London) | 253 | |||||||
72,423 | * | Aspen Pharmacare Holdings Ltd | 517 | ||||||
63,868 | Bid Corp Ltd | 983 | |||||||
54,627 | Bidvest Group Ltd | 449 | |||||||
12,857 | Capitec Bank Holdings Ltd | 792 | |||||||
45,391 | Clicks Group Ltd | 602 | |||||||
70,549 | Discovery Holdings Ltd | 536 | |||||||
44,778 | Exxaro Resources Ltd | 332 | |||||||
839,731 | FirstRand Ltd | 2,061 | |||||||
162,541 | Gold Fields Ltd | 1,988 | |||||||
583,511 | Growthpoint Properties Ltd | 427 | |||||||
101,873 | * | Harmony Gold Mining Co Ltd | 539 | ||||||
150,167 | e | Impala Platinum Holdings Ltd | 1,305 | ||||||
12,518 | Kumba Iron Ore Ltd | 370 | |||||||
272,718 | Life Healthcare Group Holdings Pte Ltd | 277 |
229 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
163,841 | Momentum Metropolitan Holdings | $ | 152 | ||||||
48,652 | Mr Price Group Ltd | 381 | |||||||
318,068 | e | MTN Group Ltd | 1,067 | ||||||
85,252 | MultiChoice Group Ltd | 492 | |||||||
79,753 | * | Naspers Ltd (N Shares) | 14,086 | ||||||
69,259 | Nedbank Group Ltd | 414 | |||||||
69,010 | * | Northam Platinum Ltd | 701 | ||||||
151,139 | g | Pepkor Holdings Ltd | 101 | ||||||
137,081 | Rand Merchant Investment Holdings Ltd | 238 | |||||||
94,868 | Remgro Ltd | 530 | |||||||
333,483 | Sanlam Ltd | 1,028 | |||||||
106,455 | * | Sasol Ltd | 819 | ||||||
93,425 | e | Shoprite Holdings Ltd | 762 | ||||||
413,029 | Sibanye Stillwater Ltd | 1,146 | |||||||
34,624 | Spar Group Ltd | 392 | |||||||
231,337 | Standard Bank Group Ltd | 1,486 | |||||||
31,314 | Tiger Brands Ltd | 357 | |||||||
116,989 | Vodacom Group Pty Ltd | 858 | |||||||
200,901 | Woolworths Holdings Ltd | 421 | |||||||
TOTAL SOUTH AFRICA | 38,247 | ||||||||
SPAIN - 0.4% | |||||||||
2,100 | ACS Actividades de Construccion y Servicios S.A. | 48 | |||||||
575 | g | Aena S.A. | 80 | ||||||
272,564 | Amadeus IT Holding S.A. | 15,137 | |||||||
56,833 | Banco Bilbao Vizcaya Argentaria S.A. | 158 | |||||||
141,668 | Banco Santander S.A. (AQXE) | 264 | |||||||
4,511 | Bankinter S.A. | 19 | |||||||
29,948 | CaixaBank S.A. | 64 | |||||||
2,697 | g | Cellnex Telecom SAU | 164 | ||||||
9,131 | Corp Mapfre S.A. | 14 | |||||||
1,874 | Enagas | 43 | |||||||
344,696 | Endesa S.A. | 9,220 | |||||||
4,133 | Ferrovial S.A. | 100 | |||||||
2,522 | e | Grifols S.A. | 73 | ||||||
3,966,345 | Iberdrola S.A. | 48,820 | |||||||
168,841 | Industria De Diseno Textil S.A. | 4,671 | |||||||
108,528 | *,†,e | Let’s GOWEX S.A. | 1 | ||||||
37,638 | Naturgy Energy Group S.A. | 755 | |||||||
47,674 | Red Electrica Corp S.A. | 894 | |||||||
12,689 | Repsol YPF S.A. | 86 | |||||||
1,864 | Siemens Gamesa Renewable Energy | 50 | |||||||
590,985 | Telefonica S.A. | 2,025 | |||||||
TOTAL SPAIN | 82,686 | ||||||||
SWEDEN - 0.6% | |||||||||
2,562 | Alfa Laval AB | 57 | |||||||
638,656 | Assa Abloy AB | 14,932 | |||||||
5,724 | Atlas Copco AB (A Shares) | 273 | |||||||
3,325 | Atlas Copco AB (B Shares) | 139 | |||||||
2,205 | Autoliv, Inc | 161 | |||||||
2,248 | Boliden AB | 67 | |||||||
1,659 | Electrolux AB (Series B) | 39 | |||||||
2,831 | Epiroc AB | 39 | |||||||
5,617 | Epiroc AB (Class A) | 81 | |||||||
1,630 | EQT AB | 32 |
230 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
1,274,878 | Ericsson (LM) (B Shares) | $ | 13,951 | ||||||
5,175 | Essity AB | 175 | |||||||
1,072 | g | Evolution Gaming Group AB | 71 | ||||||
32,000 | * | Fastighets AB Balder | 1,621 | ||||||
6,850 | Hennes & Mauritz AB (B Shares) | 118 | |||||||
263,744 | Hexagon AB (B Shares) | 19,921 | |||||||
3,370 | Husqvarna AB (B Shares) | 37 | |||||||
986 | e | ICA Gruppen AB | 50 | ||||||
1,600 | Industrivarden AB | 42 | |||||||
498,177 | e | Intrum Justitia AB | 12,209 | ||||||
998 | e | Investment AB Latour | 23 | ||||||
3,882 | Investor AB (B Shares) | 254 | |||||||
2,063 | e | Kinnevik AB | 84 | ||||||
789 | Lundbergs AB (B Shares) | 39 | |||||||
132,180 | e | Lundin Petroleum AB | 2,621 | ||||||
2,596 | Nibe Industrier AB | 67 | |||||||
457,490 | Sandvik AB | 8,946 | |||||||
17,787 | *,e | SAS AB | 8 | ||||||
3,149 | Securitas AB (B Shares) | 48 | |||||||
640,321 | Skandinaviska Enskilda Banken AB (Class A) | 5,687 | |||||||
2,763 | Skanska AB (B Shares) | 58 | |||||||
3,168 | SKF AB (B Shares) | 65 | |||||||
5,105 | Svenska Cellulosa AB (B Shares) | 70 | |||||||
13,257 | Svenska Handelsbanken AB | 111 | |||||||
7,715 | Swedbank AB (A Shares) | 121 | |||||||
562,433 | Swedish Match AB | 45,988 | |||||||
5,018 | e | Tele2 AB (B Shares) | 71 | ||||||
20,910 | TeliaSonera AB | 85 | |||||||
12,683 | Volvo AB (B Shares) | 244 | |||||||
TOTAL SWEDEN | 128,605 | ||||||||
SWITZERLAND - 3.0% | |||||||||
344,325 | ABB Ltd | 8,754 | |||||||
1,560 | Adecco S.A. | 82 | |||||||
237,002 | Alcon, Inc | 13,437 | |||||||
375 | Baloise Holding AG. | 55 | |||||||
151 | Banque Cantonale Vaudoise | 15 | |||||||
22 | Barry Callebaut AG. | 49 | |||||||
64,544 | Cie Financiere Richemont S.A. | 4,334 | |||||||
2,002 | Clariant AG. | 40 | |||||||
1,989 | Coca-Cola HBC AG. | 49 | |||||||
6,362,224 | Credit Suisse Group | 63,512 | |||||||
67 | e | EMS-Chemie Holding AG. | 60 | ||||||
316 | Geberit AG. | 187 | |||||||
3,458 | Givaudan S.A. | 14,931 | |||||||
4,462 | Holcim Ltd | 203 | |||||||
1,909 | Julius Baer Group Ltd | 81 | |||||||
460 | Kuehne & Nagel International AG. | 89 | |||||||
2 | Lindt & Spruengli AG. (Registered) | 178 | |||||||
1,401 | Logitech International S.A. | 109 | |||||||
270,906 | Lonza Group AG. | 167,186 | |||||||
599,371 | Nestle S.A. | 71,332 | |||||||
184,874 | Novartis AG. | 16,052 | |||||||
159 | Partners Group | 146 | |||||||
5,000 | PSP Swiss Property AG. | 604 | |||||||
573,151 | Roche Holding AG. | 196,327 |
231 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
347 | Schindler Holding AG. | $ | 95 | ||||||
151 | Schindler Holding AG. (Registered) | 41 | |||||||
52 | SGS S.A. | 139 | |||||||
1,208 | Sika AG. | 297 | |||||||
467 | * | Sonova Holdings AG | 118 | ||||||
758,933 | e | STMicroelectronics NV | 23,277 | ||||||
88 | Straumann Holding AG. | 89 | |||||||
1,731 | Swatch Group AG. (Registered) | 78 | |||||||
272 | Swiss Life Holding | 103 | |||||||
5,764 | Swiss Prime Site AG. | 524 | |||||||
2,511 | Swiss Re Ltd | 186 | |||||||
220 | Swisscom AG. | 117 | |||||||
565 | Temenos Group AG. | 76 | |||||||
171,189 | UBS Group AG | 1,913 | |||||||
458 | Vifor Pharma AG. | 62 | |||||||
40,310 | * | Zur Rose Group AG. | 9,610 | ||||||
78,454 | Zurich Insurance Group AG | 27,358 | |||||||
TOTAL SWITZERLAND | 621,895 | ||||||||
TAIWAN - 2.1% | |||||||||
95,000 | Accton Technology Corp | 735 | |||||||
570,000 | Acer, Inc | 491 | |||||||
70,391 | Advantech Co Ltd | 712 | |||||||
579,000 | ASE Industrial Holding Co Ltd | 1,192 | |||||||
410,000 | Asia Cement Corp | 591 | |||||||
5,000 | ASMedia Technology, Inc | 253 | |||||||
136,000 | Asustek Computer, Inc | 1,197 | |||||||
1,424,000 | * | AU Optronics Corp | 555 | ||||||
116,189 | Catcher Technology Co Ltd | 734 | |||||||
1,487,412 | Cathay Financial Holding Co Ltd | 1,991 | |||||||
230,707 | Chailease Holding Co Ltd | 1,057 | |||||||
905,350 | Chang Hwa Commercial Bank | 545 | |||||||
331,000 | Cheng Shin Rubber Industry Co Ltd | 424 | |||||||
112,335 | Chicony Electronics Co Ltd | 328 | |||||||
2,362,000 | China Development Financial Holding Corp | 699 | |||||||
463,250 | China Life Insurance Co Ltd (Taiwan) | 320 | |||||||
2,234,000 | China Steel Corp | 1,582 | |||||||
3,294,000 | Chinatrust Financial Holding Co | 2,105 | |||||||
685,000 | Chunghwa Telecom Co Ltd | 2,532 | |||||||
816,000 | Compal Electronics, Inc | 540 | |||||||
929,727 | Dadi Early-Childhood Education Group Ltd | 5,792 | |||||||
354,000 | Delta Electronics, Inc | 2,324 | |||||||
2,019,087 | E.Sun Financial Holding Co Ltd | 1,798 | |||||||
37,000 | Eclat Textile Co Ltd | 463 | |||||||
401,078 | Eva Airways Corp | 148 | |||||||
424,731 | * | Evergreen Marine Corp Tawain Ltd | 234 | ||||||
572,000 | Far Eastern Textile Co Ltd | 502 | |||||||
290,000 | Far EasTone Telecommunications Co Ltd | 612 | |||||||
73,040 | Feng TAY Enterprise Co Ltd | 441 | |||||||
1,844,530 | First Financial Holding Co Ltd | 1,316 | |||||||
674,000 | Formosa Chemicals & Fibre Corp | 1,587 | |||||||
226,000 | Formosa Petrochemical Corp | 627 | |||||||
727,000 | Formosa Plastics Corp | 1,986 | |||||||
156,000 | Formosa Taffeta Co Ltd | 169 | |||||||
167,000 | Foxconn Technology Co Ltd | 299 | |||||||
1,252,000 | Fubon Financial Holding Co Ltd | 1,822 |
232 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
1,809,600 | Fuhwa Financial Holdings Co Ltd | $ | 1,120 | ||||||
56,000 | Giant Manufacturing Co Ltd | 531 | |||||||
42,000 | Globalwafers Co Ltd | 562 | |||||||
140,800 | Highwealth Construction Corp | 210 | |||||||
42,107 | Hiwin Technologies Corp | 418 | |||||||
2,349,000 | Hon Hai Precision Industry Co, Ltd | 6,315 | |||||||
1,934,278 | Hota Industrial Manufacturing Co Ltd | 6,390 | |||||||
54,000 | Hotai Motor Co Ltd | 1,209 | |||||||
1,482,281 | Hua Nan Financial Holdings Co Ltd | 909 | |||||||
1,510,000 | InnoLux Display Corp | 493 | |||||||
475,000 | Inventec Co Ltd | 370 | |||||||
18,604 | Largan Precision Co Ltd | 2,179 | |||||||
398,000 | Lite-On Technology Corp | 637 | |||||||
279,242 | MediaTek, Inc | 5,917 | |||||||
1,946,000 | Mega Financial Holding Co Ltd | 1,878 | |||||||
126,000 | Micro-Star International Co Ltd | 582 | |||||||
973,000 | Nan Ya Plastics Corp | 2,011 | |||||||
197,000 | Nanya Technology Corp | 396 | |||||||
30,000 | Nien Made Enterprise Co Ltd | 358 | |||||||
107,000 | Novatek Microelectronics Corp Ltd | 987 | |||||||
343,000 | Pegatron Technology Corp | 762 | |||||||
27,000 | Phison Electronics Corp | 249 | |||||||
415,000 | Pou Chen Corp | 377 | |||||||
127,000 | Powertech Technology, Inc | 382 | |||||||
102,000 | President Chain Store Corp | 928 | |||||||
540,000 | Quanta Computer, Inc | 1,418 | |||||||
89,000 | Realtek Semiconductor Corp | 1,141 | |||||||
155,100 | Ruentex Development Co Ltd | 209 | |||||||
631,999 | Shanghai Commercial & Savings Bank Ltd | 853 | |||||||
1,957,622 | Shin Kong Financial Holding Co Ltd | 547 | |||||||
1,905,300 | SinoPac Financial Holdings Co Ltd | 718 | |||||||
75,000 | Standard Foods Corp | 158 | |||||||
251,000 | Synnex Technology International Corp | 360 | |||||||
1,829,089 | Taishin Financial Holdings Co Ltd | 814 | |||||||
970,417 | Taiwan Business Bank | 322 | |||||||
911,192 | Taiwan Cement Corp | 1,311 | |||||||
1,686,945 | Taiwan Cooperative Financial Holding | 1,142 | |||||||
351,000 | Taiwan High Speed Rail Corp | 385 | |||||||
298,000 | Taiwan Mobile Co Ltd | 996 | |||||||
21,703,500 | Taiwan Semiconductor Manufacturing Co Ltd | 326,509 | |||||||
130,000 | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 10,539 | |||||||
872,000 | Uni-President Enterprises Corp | 1,889 | |||||||
2,191,000 | United Microelectronics Corp | 2,161 | |||||||
170,000 | Vanguard International Semiconductor Corp | 569 | |||||||
45,000 | Walsin Technology Corp | 242 | |||||||
65,000 | Win Semiconductors Corp | 648 | |||||||
505,000 | Winbond Electronics Corp | 246 | |||||||
483,690 | Wistron Corp | 502 | |||||||
15,000 | Wiwynn Corp | 341 | |||||||
289,640 | WPG Holdings Co Ltd | 391 | |||||||
60,339 | Yageo Corp | 741 | |||||||
97,000 | Zhen Ding Technology Holding Ltd | 426 | |||||||
TOTAL TAIWAN | 430,451 | ||||||||
TANZANIA, UNITED REPUBLIC OF - 0.0% | |||||||||
74,326 | AngloGold Ashanti Ltd | 1,944 | |||||||
TOTAL TANZANIA, UNITED REPUBLIC OF | 1,944 |
233 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
THAILAND - 0.1% | |||||||||
209,500 | Advanced Info Service PCL (Foreign) | $ | 1,135 | ||||||
817,300 | Airports of Thailand PCL (Foreign) | 1,464 | |||||||
1,216,900 | Asset World Corp PCL | 135 | |||||||
157,100 | B Grimm Power PCL | 210 | |||||||
104,700 | Bangkok Bank PCL (Foreign) | 319 | |||||||
356,100 | Bangkok Commercial Asset Management PCL | 225 | |||||||
1,770,900 | Bangkok Dusit Medical Services PCL (Foreign) | 1,095 | |||||||
1,335,800 | Bangkok Expressway & Metro PCL | 363 | |||||||
219,100 | Berli Jucker PCL | 255 | |||||||
1,335,390 | BTS Group Holdings PCL | 400 | |||||||
78,500 | Bumrungrad Hospital PCL (Foreign) | 237 | |||||||
417,300 | Central Pattana PCL (Foreign) | 563 | |||||||
337,175 | Central Retail Corp PCL | 278 | |||||||
711,300 | Charoen Pokphand Foods PCL | 630 | |||||||
1,030,200 | CP Seven Eleven PCL (Foreign) | 1,965 | |||||||
53,100 | Electricity Generating PCL | 315 | |||||||
284,900 | Energy Absolute PCL (Foreign) | 355 | |||||||
137,900 | Global Power Synergy Co Ltd (Foreign) | 251 | |||||||
429,930 | Gulf Energy Development PCL | 415 | |||||||
1,067,500 | Home Product Center PCL (Foreign) | 487 | |||||||
328,400 | Indorama Ventures PCL (Foreign) | 220 | |||||||
422,000 | Intouch Holdings PCL (Class F) | 689 | |||||||
2,186,800 | IRPC PCL (Foreign) | 133 | |||||||
325,600 | Kasikornbank PCL (Foreign) | 793 | |||||||
598,300 | Krung Thai Bank PCL (Foreign) | 168 | |||||||
141,600 | Krungthai Card PCL | 157 | |||||||
1,468,000 | Land and Houses PCL Co Reg | 316 | |||||||
583,900 | Minor International PCL (Foreign) | 369 | |||||||
134,600 | Muangthai Capital PCL | 211 | |||||||
138,600 | Osotspa PCL | 154 | |||||||
297,500 | PTT Exploration & Production PCL (Foreign) | 744 | |||||||
384,400 | PTT Global Chemical PCL (Foreign) | 480 | |||||||
2,029,300 | PTT PCL (Foreign) | 2,088 | |||||||
148,300 | Ratch Group PCL | 236 | |||||||
146,000 | Siam Cement PCL (Foreign) | 1,487 | |||||||
157,600 | Siam Commercial Bank PCL (Foreign) | 325 | |||||||
136,600 | Srisawad Corp PCL | 212 | |||||||
245,400 | Thai Oil PCL (Foreign) | 249 | |||||||
599,400 | Thai Union Group PCL | 266 | |||||||
4,835,384 | TMB Bank PCL (Foreign) | 137 | |||||||
122,900 | Total Access Communication PCL (Foreign) | 126 | |||||||
2,248,300 | True Corp PCL (Foreign) | 221 | |||||||
TOTAL THAILAND | 20,878 | ||||||||
TURKEY - 0.0% | |||||||||
551,907 | * | Akbank TAS | 364 | ||||||
37,623 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 100 | |||||||
125,082 | Aselsan Elektronik Sanayi Ve Ticaret AS | 313 | |||||||
79,417 | BIM Birlesik Magazalar AS | 712 | |||||||
264,121 | Eregli Demir ve Celik Fabrikalari TAS | 324 | |||||||
12,638 | Ford Otomotiv Sanayi AS | 143 | |||||||
174,450 | Haci Omer Sabanci Holding AS | 187 | |||||||
143,217 | KOC Holding AS | 271 |
234 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
27,026 | * | Tupras Turkiye Petrol Rafine | $ | 277 | |||||
80,025 | * | Turk Hava Yollari | 108 | ||||||
256,045 | * | Turk Sise ve Cam Fabrikalari AS | 243 | ||||||
210,733 | Turkcell Iletisim Hizmet AS | 411 | |||||||
392,260 | * | Turkiye Garanti Bankasi AS | 359 | ||||||
300,880 | * | Turkiye Is Bankasi (Series C) | 208 | ||||||
551,174 | * | Yapi ve Kredi Bankasi | 152 | ||||||
TOTAL TURKEY | 4,172 | ||||||||
UNITED ARAB EMIRATES - 0.0% | |||||||||
531,400 | Abu Dhabi Commercial Bank PJSC | 820 | |||||||
686,451 | Aldar Properties PJSC | 379 | |||||||
325,077 | Dubai Islamic Bank PJSC | 383 | |||||||
499,758 | * | Emaar Malls Group PJSC | 205 | ||||||
627,507 | * | Emaar Properties PJSC | 482 | ||||||
474,728 | Emirates NBD Bank PJSC | 1,387 | |||||||
321,032 | Emirates Telecommunications Group Co PJSC | 1,459 | |||||||
504,658 | National Bank of Abu Dhabi PJSC | 1,557 | |||||||
5,358 | *,† | NMC Health plc | 0^ | ||||||
TOTAL UNITED ARAB EMIRATES | 6,672 | ||||||||
UNITED KINGDOM - 4.1% | |||||||||
8,292 | 3i Group plc | 107 | |||||||
1,520 | Admiral Group plc | 51 | |||||||
1,434,367 | Ashtead Group plc | 51,654 | |||||||
409,557 | Associated British Foods plc | 9,860 | |||||||
1,026,455 | AstraZeneca plc | 112,155 | |||||||
9,717 | g | Auto Trader Group plc | 71 | ||||||
432 | Aveva Group plc | 27 | |||||||
33,490 | Aviva plc | 124 | |||||||
27,412 | BAE Systems plc | 170 | |||||||
1,292,477 | Barclays plc | 1,631 | |||||||
8,012 | Barratt Developments plc | 49 | |||||||
1,095,538 | Beazley plc | 4,337 | |||||||
1,015 | Berkeley Group Holdings plc | 55 | |||||||
65,000 | Big Yellow Group plc | 871 | |||||||
3,306,739 | * | boohoo.com plc | 15,964 | ||||||
1,207,918 | BP plc | 3,493 | |||||||
173,647 | BP plc (ADR) | 3,032 | |||||||
389,472 | British American Tobacco plc | 13,971 | |||||||
156,771 | British Land Co plc | 684 | |||||||
75,803 | BT Group plc | 96 | |||||||
2,870 | Bunzl plc | 93 | |||||||
3,400 | Burberry Group plc | 68 | |||||||
23,043 | CK Hutchison Holdings Ltd | 140 | |||||||
8,566 | CNH Industrial NV | 66 | |||||||
56,712 | Coca-Cola European Partners plc (Class A) | 2,201 | |||||||
179,495 | Compass Group plc | 2,696 | |||||||
1,099 | Croda International plc | 89 | |||||||
987 | DCC plc | 76 | |||||||
430,250 | Dechra Pharmaceuticals plc | 17,890 | |||||||
20,000 | Derwent London plc | 662 | |||||||
457,525 | Diageo plc | 15,715 | |||||||
9,834 | Direct Line Insurance Group plc | 34 | |||||||
2,641,483 | Electrocomponents plc | 24,212 | |||||||
7,742 | Experian Group Ltd | 291 |
235 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
562,363 | Fevertree Drinks plc | $ | 16,806 | ||||||
9,360 | Fiat DaimlerChrysler Automobiles NV | 115 | |||||||
413,399 | GlaxoSmithKline plc | 7,750 | |||||||
100,000 | Great Portland Estates plc | 772 | |||||||
4,775 | GVC Holdings plc | 60 | |||||||
3,235 | Halma plc | 98 | |||||||
2,670 | Hargreaves Lansdown plc | 54 | |||||||
173,592 | HSBC Holdings plc | 679 | |||||||
8,071 | Imperial Tobacco Group plc | 143 | |||||||
187,662 | Informa plc | 910 | |||||||
1,480 | InterContinental Hotels Group plc | 78 | |||||||
1,376 | Intertek Group plc | 112 | |||||||
13,835 | J Sainsbury plc | 34 | |||||||
4,403 | JD Sports Fashion plc | 46 | |||||||
1,622 | Johnson Matthey plc | 49 | |||||||
21,154 | Kingfisher plc | 81 | |||||||
115,099 | e | Land Securities Group plc | 775 | ||||||
50,865 | Legal & General Group plc | 124 | |||||||
197,110 | * | Liberty Global plc (Class A) | 4,141 | ||||||
9,272 | * | Liberty Global plc (Class C) | 190 | ||||||
164,389 | Linde plc | 39,146 | |||||||
615,733 | Linde plc (Xetra) | 145,578 | |||||||
140,043,966 | Lloyds TSB Group plc | 47,542 | |||||||
241,412 | London Stock Exchange Group plc | 27,694 | |||||||
2,931,749 | M&G plc | 6,026 | |||||||
3,745,647 | Man Group plc | 5,553 | |||||||
3,100,000 | Marks & Spencer Group plc | 3,890 | |||||||
35,840 | Melrose Industries plc | 53 | |||||||
31,035 | Mondi plc | 656 | |||||||
29,917 | National Grid plc | 344 | |||||||
19,869 | Next plc | 1,523 | |||||||
3,896 | * | Ocado Ltd | 138 | ||||||
835,648 | Old Mutual Ltd | 515 | |||||||
5,676 | e | Pearson plc | 40 | ||||||
2,719 | Persimmon plc | 87 | |||||||
1,261,348 | Prudential plc | 18,098 | |||||||
87,984 | Reckitt Benckiser Group plc | 8,579 | |||||||
438,995 | RELX plc | 9,773 | |||||||
157,398 | RELX plc (London) | 3,503 | |||||||
15,818 | Rentokil Initial plc | 109 | |||||||
1,752,086 | e | Rolls-Royce Group plc | 2,909 | ||||||
38,858 | Royal Bank of Scotland Group plc | 53 | |||||||
8,094 | RSA Insurance Group plc | 47 | |||||||
80,000 | Safestore Holdings plc | 804 | |||||||
9,295 | Sage Group plc | 86 | |||||||
1,247 | Schroders plc | 43 | |||||||
128,861 | Scottish & Southern Energy plc | 2,006 | |||||||
140,145 | Segro plc | 1,684 | |||||||
1,959 | Severn Trent plc | 62 | |||||||
7,454 | Smith & Nephew plc | 146 | |||||||
3,971 | Smiths Group plc | 70 | |||||||
628 | Spirax-Sarco Engineering plc | 90 | |||||||
5,382 | St. James’s Place plc | 65 | |||||||
22,848 | Standard Chartered plc | 105 | |||||||
22,923 | Standard Life Aberdeen plc | 67 | |||||||
24,640 | Taylor Wimpey plc | 35 |
236 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
26,220,194 | Tesco plc | $ | 71,930 | ||||||
12,667,981 | * | THG Holdings Ltd | 97,783 | ||||||
5,028,907 | Tritax Big Box REIT plc | 10,043 | |||||||
329,212 | Unilever NV | 19,992 | |||||||
248,086 | Unilever plc | 15,295 | |||||||
5,641 | United Utilities Group plc | 62 | |||||||
5,862,410 | Vodafone Group plc | 7,770 | |||||||
1,544 | Whitbread plc | 42 | |||||||
18,190 | WM Morrison Supermarkets plc | 40 | |||||||
157,280 | WPP plc | 1,235 | |||||||
TOTAL UNITED KINGDOM | 866,963 | ||||||||
UNITED STATES - 55.6% | |||||||||
37,010 | 3M Co | 5,928 | |||||||
3,399 | A.O. Smith Corp | 179 | |||||||
1,653,514 | Abbott Laboratories | 179,952 | |||||||
1,568,433 | AbbVie, Inc | 137,379 | |||||||
8,106 | * | Abiomed, Inc | 2,246 | ||||||
90,109 | Accenture plc | 20,364 | |||||||
546,795 | Activision Blizzard, Inc | 44,263 | |||||||
49,586 | * | Adobe, Inc | 24,318 | ||||||
1,600 | Advance Auto Parts, Inc | 246 | |||||||
2,057,283 | * | Advanced Micro Devices, Inc | 168,677 | ||||||
15,561 | AES Corp | 282 | |||||||
16,415 | Aflac, Inc | 597 | |||||||
23,484 | Agilent Technologies, Inc | 2,370 | |||||||
13,605 | AGNC Investment Corp | 189 | |||||||
15,000 | Agree Realty Corp | 955 | |||||||
26,802 | Air Products & Chemicals, Inc | 7,983 | |||||||
3,921 | * | Akamai Technologies, Inc | 433 | ||||||
61,535 | Albemarle Corp | 5,494 | |||||||
28,550 | Alexandria Real Estate Equities, Inc | 4,568 | |||||||
5,334 | * | Alexion Pharmaceuticals, Inc | 610 | ||||||
16,808 | * | Align Technology, Inc | 5,502 | ||||||
8,507 | Alleghany Corp | 4,427 | |||||||
441,287 | * | Allegheny Technologies, Inc | 3,848 | ||||||
35,421 | Allegion plc | 3,504 | |||||||
26,436 | Alliant Energy Corp | 1,365 | |||||||
142,918 | Allstate Corp | 13,454 | |||||||
9,433 | Ally Financial, Inc | 236 | |||||||
25,515 | * | Alnylam Pharmaceuticals, Inc | 3,715 | ||||||
64,485 | * | Alphabet, Inc (Class A) | 94,509 | ||||||
151,239 | * | Alphabet, Inc (Class C) | 222,261 | ||||||
23,128 | * | Altice USA, Inc | 601 | ||||||
216,608 | Altria Group, Inc | 8,370 | |||||||
171,990 | * | Amazon.com, Inc | 541,550 | ||||||
38,052 | Amcor plc | 420 | |||||||
236 | Amerco, Inc | 84 | |||||||
5,966 | Ameren Corp | 472 | |||||||
148,676 | American Electric Power Co, Inc | 12,151 | |||||||
798,787 | American Express Co | 80,078 | |||||||
2,142 | American Financial Group, Inc | 143 | |||||||
66,000 | American Homes 4 Rent | 1,880 | |||||||
270,723 | American International Group, Inc | 7,453 | |||||||
120,430 | American Tower Corp | 29,112 | |||||||
4,377 | American Water Works Co, Inc | 634 |
237 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
65,000 | Americold Realty Trust | $ | 2,324 | ||||||
2,954 | Ameriprise Financial, Inc | 455 | |||||||
3,693 | AmerisourceBergen Corp | 358 | |||||||
5,543 | Ametek, Inc | 551 | |||||||
100,826 | Amgen, Inc | 25,626 | |||||||
7,152 | Amphenol Corp (Class A) | 774 | |||||||
35,848 | Analog Devices, Inc | 4,185 | |||||||
36,037 | Annaly Capital Management, Inc | 257 | |||||||
2,069 | * | Ansys, Inc | 677 | ||||||
28,833 | Anthem, Inc | 7,744 | |||||||
23,873 | Aon plc | 4,925 | |||||||
4,145 | Apollo Global Management, Inc | 185 | |||||||
6,033,998 | d,n | Apple, Inc | 698,797 | ||||||
259,982 | Applied Materials, Inc | 15,456 | |||||||
247,160 | Aptiv plc | 22,660 | |||||||
5,959 | ARAMARK Holdings Corp | 158 | |||||||
9,787 | * | Arch Capital Group Ltd | 286 | ||||||
13,418 | Archer-Daniels-Midland Co | 624 | |||||||
202 | * | Arconic Corp | 4 | ||||||
1,401 | * | Arista Networks, Inc | 290 | ||||||
1,814 | * | Arrow Electronics, Inc | 143 | ||||||
4,586 | Arthur J. Gallagher & Co | 484 | |||||||
1,361 | Assurant, Inc | 165 | |||||||
1,088,547 | AT&T, Inc | 31,034 | |||||||
160,556 | * | Athene Holding Ltd | 5,472 | ||||||
3,017 | Atmos Energy Corp | 288 | |||||||
21,215 | * | Autodesk, Inc | 4,901 | ||||||
10,385 | Automatic Data Processing, Inc | 1,449 | |||||||
1,576 | * | AutoZone, Inc | 1,856 | ||||||
1,928 | * | Avalara, Inc | 246 | ||||||
40,690 | AvalonBay Communities, Inc | 6,077 | |||||||
583,019 | * | Avantor, Inc | 13,112 | ||||||
2,013 | Avery Dennison Corp | 257 | |||||||
963,752 | * | Axalta Coating Systems Ltd | 21,366 | ||||||
50,186 | Axis Capital Holdings Ltd | 2,210 | |||||||
17,222 | Baker Hughes Co | 229 | |||||||
7,879 | Ball Corp | 655 | |||||||
1,416,899 | Bank of America Corp | 34,133 | |||||||
280,060 | Bank of New York Mellon Corp | 9,617 | |||||||
2,422 | * | Bausch Health Cos, Inc | 38 | ||||||
168,531 | Baxter International, Inc | 13,553 | |||||||
37,003 | Becton Dickinson & Co | 8,610 | |||||||
246,980 | * | Berkshire Hathaway, Inc (Class B) | 52,592 | ||||||
436,963 | * | Berry Global Group, Inc | 21,114 | ||||||
19,946 | Best Buy Co, Inc | 2,220 | |||||||
9,399 | * | Biogen, Inc | 2,666 | ||||||
95,387 | * | BioMarin Pharmaceutical, Inc | 7,257 | ||||||
5,520 | * | Bio-Rad Laboratories, Inc (Class A) | 2,845 | ||||||
3,665 | * | Black Knight, Inc | 319 | ||||||
15,970 | BlackRock, Inc | 9,000 | |||||||
71,021 | Blackstone Group, Inc | 3,707 | |||||||
397,814 | Boeing Co | 65,743 | |||||||
16,842 | * | Booking Holdings, Inc | 28,811 | ||||||
3,397 | Booz Allen Hamilton Holding Co | 282 | |||||||
4,947 | BorgWarner, Inc | 192 | |||||||
33,113 | Boston Properties, Inc | 2,659 |
238 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
2,193,520 | * | Boston Scientific Corp | $ | 83,814 | |||||
543,964 | Bristol-Myers Squibb Co | 32,796 | |||||||
328,162 | Broadcom, Inc | 119,556 | |||||||
2,778 | Broadridge Financial Solutions, Inc | 367 | |||||||
5,979 | Brown & Brown, Inc | 271 | |||||||
7,469 | Brown-Forman Corp (Class B) | 563 | |||||||
3,345 | Bunge Ltd | 153 | |||||||
25,569 | * | Burlington Stores, Inc | 5,270 | ||||||
114 | Cable One, Inc | 215 | |||||||
9,595 | Cabot Oil & Gas Corp | 167 | |||||||
6,746 | * | Cadence Design Systems, Inc | 719 | ||||||
2,336 | Camden Property Trust | 208 | |||||||
4,610 | Campbell Soup Co | 223 | |||||||
10,990 | Capital One Financial Corp | 790 | |||||||
375,719 | * | Capri Holdings Ltd | 6,763 | ||||||
7,103 | Cardinal Health, Inc | 333 | |||||||
3,335 | Carlyle Group, Inc | 82 | |||||||
3,795 | * | CarMax, Inc | 349 | ||||||
52,334 | e | Carnival Corp | 794 | ||||||
453,826 | Carrier Global Corp | 13,860 | |||||||
23,782 | * | Catalent, Inc | 2,037 | ||||||
424,240 | Caterpillar, Inc | 63,275 | |||||||
2,555 | CBOE Global Markets, Inc | 224 | |||||||
66,138 | * | CBRE Group, Inc | 3,107 | ||||||
2,850 | CDK Global, Inc | 124 | |||||||
197,440 | CDW Corp | 23,600 | |||||||
2,854 | Celanese Corp (Series A) | 307 | |||||||
270,668 | * | Centene Corp | 15,788 | ||||||
1,751,841 | Centerpoint Energy, Inc | 33,898 | |||||||
22,153 | CenturyLink, Inc | 224 | |||||||
44,455 | Cerner Corp | 3,214 | |||||||
22,944 | CF Industries Holdings, Inc | 705 | |||||||
3,270 | CH Robinson Worldwide, Inc | 334 | |||||||
273,726 | Charles Schwab Corp | 9,917 | |||||||
21,167 | * | Charter Communications, Inc | 13,215 | ||||||
30,442 | * | Cheniere Energy, Inc | 1,409 | ||||||
273,336 | Chevron Corp | 19,680 | |||||||
8,610 | * | Chipotle Mexican Grill, Inc (Class A) | 10,708 | ||||||
206,292 | Chubb Ltd | 23,955 | |||||||
5,940 | Church & Dwight Co, Inc | 557 | |||||||
231,158 | Cigna Corp | 39,160 | |||||||
3,722 | Cincinnati Financial Corp | 290 | |||||||
2,137 | Cintas Corp | 711 | |||||||
803,944 | Cisco Systems, Inc | 31,667 | |||||||
2,513,905 | Citigroup, Inc | 108,374 | |||||||
505,636 | Citizens Financial Group, Inc | 12,782 | |||||||
2,833 | Citrix Systems, Inc | 390 | |||||||
17,330 | Clorox Co | 3,642 | |||||||
67,751 | CME Group, Inc | 11,335 | |||||||
6,924 | CMS Energy Corp | 425 | |||||||
3,261,639 | Coca-Cola Co | 161,027 | |||||||
4,264 | Cognex Corp | 278 | |||||||
13,062 | Cognizant Technology Solutions Corp (Class A) | 907 | |||||||
377,730 | * | Coherus Biosciences, Inc | 6,928 | ||||||
309,979 | Colgate-Palmolive Co | 23,915 | |||||||
1,690,268 | Comcast Corp (Class A) | 78,192 |
239 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
3,674 | Comerica, Inc | $ | 141 | ||||||
1,125,000 | * | CommScope Holding Co, Inc | 10,125 | ||||||
148,899 | ConAgra Brands, Inc | 5,317 | |||||||
5,005 | Concho Resources, Inc | 221 | |||||||
564,603 | ConocoPhillips | 18,542 | |||||||
8,071 | Consolidated Edison, Inc | 628 | |||||||
22,257 | Constellation Brands, Inc (Class A) | 4,218 | |||||||
1,288 | Cooper Cos, Inc | 434 | |||||||
5,106 | * | Copart, Inc | 537 | ||||||
18,391 | Corning, Inc | 596 | |||||||
130,434 | Corteva, Inc | 3,758 | |||||||
952 | * | CoStar Group, Inc | 808 | ||||||
400,454 | Costco Wholesale Corp | 142,161 | |||||||
6,548 | Coty, Inc | 18 | |||||||
1,610 | * | Coupa Software, Inc | 442 | ||||||
3,447 | * | Crowdstrike Holdings, Inc | 473 | ||||||
85,094 | Crown Castle International Corp | 14,168 | |||||||
704,806 | * | Crown Holdings, Inc | 54,171 | ||||||
389,985 | CSX Corp | 30,290 | |||||||
3,566 | Cummins, Inc | 753 | |||||||
253,597 | CVS Health Corp | 14,810 | |||||||
222 | * | CyberArk Software Ltd | 23 | ||||||
20,500 | CyrusOne, Inc | 1,436 | |||||||
241,697 | Danaher Corp | 52,045 | |||||||
3,027 | Darden Restaurants, Inc | 305 | |||||||
3,242 | * | Datadog, Inc | 331 | ||||||
1,867 | * | DaVita, Inc | 160 | ||||||
92,273 | Deere & Co | 20,450 | |||||||
5,824 | * | Dell Technologies, Inc | 394 | ||||||
91,538 | Delta Air Lines, Inc | 2,799 | |||||||
5,107 | Dentsply Sirona, Inc | 223 | |||||||
20,425 | * | DexCom, Inc | 8,420 | ||||||
11,216 | Diamondback Energy, Inc | 338 | |||||||
26,984 | Digital Realty Trust, Inc | 3,960 | |||||||
421,028 | Discover Financial Services | 24,327 | |||||||
3,699 | *,e | Discovery, Inc (Class A) | 81 | ||||||
7,823 | * | Discovery, Inc (Class C) | 153 | ||||||
29,714 | * | DISH Network Corp (Class A) | 863 | ||||||
4,204 | * | DocuSign, Inc | 905 | ||||||
25,614 | Dollar General Corp | 5,369 | |||||||
39,729 | * | Dollar Tree, Inc | 3,629 | ||||||
261,289 | Dominion Energy, Inc | 20,624 | |||||||
945 | Domino’s Pizza, Inc | 402 | |||||||
37,944 | Dover Corp | 4,111 | |||||||
1,531,556 | n | Dow, Inc | 72,060 | ||||||
8,350 | DR Horton, Inc | 632 | |||||||
5,734 | * | Dropbox, Inc | 110 | ||||||
4,656 | DTE Energy Co | 536 | |||||||
103,545 | Duke Energy Corp | 9,170 | |||||||
34,966 | Duke Realty Corp | 1,290 | |||||||
1,475,384 | n | DuPont de Nemours, Inc | 81,854 | ||||||
4,152 | * | Dynatrace, Inc | 170 | ||||||
5,310 | E*TRADE Financial Corp | 266 | |||||||
3,147 | East West Bancorp, Inc | 103 | |||||||
3,328 | Eastman Chemical Co | 260 | |||||||
256,180 | Eaton Corp | 26,138 |
240 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
107,816 | eBay, Inc | $ | 5,617 | ||||||
6,162 | Ecolab, Inc | 1,231 | |||||||
50,491 | Edison International | 2,567 | |||||||
924,012 | * | Edwards Lifesciences Corp | 73,755 | ||||||
9,367 | * | Elanco Animal Health, Inc | 262 | ||||||
6,975 | * | Electronic Arts, Inc | 910 | ||||||
225,817 | Eli Lilly & Co | 33,425 | |||||||
25,000 | * | Emergent Biosolutions, Inc | 2,583 | ||||||
14,433 | Emerson Electric Co | 946 | |||||||
230,076 | Entergy Corp | 22,669 | |||||||
671,909 | * | Envista Holdings Corp | 16,583 | ||||||
102,518 | EOG Resources, Inc | 3,685 | |||||||
1,345 | * | EPAM Systems, Inc | 435 | ||||||
2,933 | Equifax, Inc | 460 | |||||||
45,386 | Equinix, Inc | 34,499 | |||||||
795,041 | Equitable Holdings, Inc | 14,502 | |||||||
64,242 | Equity Lifestyle Properties, Inc | 3,938 | |||||||
49,979 | Equity Residential | 2,565 | |||||||
571 | Erie Indemnity Co (Class A) | 120 | |||||||
5,850 | Essential Utilities Inc | 235 | |||||||
6,577 | Essex Property Trust, Inc | 1,321 | |||||||
139,388 | Estee Lauder Cos (Class A) | 30,421 | |||||||
963 | Everest Re Group Ltd | 190 | |||||||
5,293 | Evergy, Inc | 269 | |||||||
8,130 | Eversource Energy | 679 | |||||||
126,659 | * | Exact Sciences Corp | 12,913 | ||||||
134,027 | Exelon Corp | 4,793 | |||||||
41,309 | Expedia Group, Inc | 3,788 | |||||||
4,024 | Expeditors International of Washington, Inc | 364 | |||||||
18,138 | Extra Space Storage, Inc | 1,941 | |||||||
481,053 | Exxon Mobil Corp | 16,515 | |||||||
1,436 | * | F5 Networks, Inc | 176 | ||||||
906,461 | * | Facebook, Inc | 237,402 | ||||||
928 | Factset Research Systems, Inc | 311 | |||||||
676 | * | Fair Isaac Corp | 288 | ||||||
13,845 | Fastenal Co | 624 | |||||||
1,842 | Federal Realty Investment Trust | 135 | |||||||
5,997 | FedEx Corp | 1,508 | |||||||
1,915 | Ferguson plc | 193 | |||||||
6,635 | Fidelity National Financial Inc | 208 | |||||||
116,720 | Fidelity National Information Services, Inc | 17,182 | |||||||
295,810 | Fifth Third Bancorp | 6,307 | |||||||
4,144 | First Republic Bank | 452 | |||||||
246,368 | FirstEnergy Corp | 7,073 | |||||||
13,751 | * | Fiserv, Inc | 1,417 | ||||||
2,025 | * | FleetCor Technologies, Inc | 482 | ||||||
3,242 | FLIR Systems, Inc | 116 | |||||||
3,148 | FMC Corp | 333 | |||||||
94,399 | Ford Motor Co | 629 | |||||||
3,319 | * | Fortinet, Inc | 391 | ||||||
141,498 | Fortive Corp | 10,784 | |||||||
3,316 | Fortune Brands Home & Security, Inc | 287 | |||||||
7,847 | Fox Corp (Class A) | 218 | |||||||
4,103 | Fox Corp (Class B) | 115 | |||||||
7,090 | Franklin Resources, Inc | 144 | |||||||
5,235,387 | Freeport-McMoRan, Inc (Class B) | 81,881 |
241 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
45,562 | Gaming and Leisure Properties, Inc | $ | 1,683 | ||||||
3,484 | Garmin Ltd | 331 | |||||||
2,152 | * | Gartner, Inc | 269 | ||||||
5,882 | General Dynamics Corp | 814 | |||||||
211,305 | General Electric Co | 1,316 | |||||||
51,188 | General Mills, Inc | 3,157 | |||||||
18,106,794 | *,†,e | General Motors Co | 0 | ||||||
13,592,224 | *,† | General Motors Co | 0 | ||||||
31,123 | General Motors Co | 921 | |||||||
26,439,985 | *,† | General Motors Co | 0 | ||||||
19,417,463 | *,† | General Motors Co | 0 | ||||||
4,461,000 | *,† | General Motors Co | 0 | ||||||
18,159,000 | *,† | General Motors Co | 0 | ||||||
61,921,000 | *,†,e | General Motors Co | 0 | ||||||
530,757 | *,† | General Motors Co | 0 | ||||||
69,850,000 | *,† | General Motors Co | 0 | ||||||
29,845,445 | *,† | General Motors Co | 0 | ||||||
3,507 | Genuine Parts Co | 334 | |||||||
108,809 | Gilead Sciences, Inc | 6,876 | |||||||
50,837 | Global Payments, Inc | 9,028 | |||||||
2,345 | Globe Life, Inc | 187 | |||||||
3,875 | * | GoDaddy, Inc | 294 | ||||||
243,438 | Goldman Sachs Group, Inc | 48,924 | |||||||
36,000 | * | Guardant Health, Inc | 4,024 | ||||||
1,978 | * | Guidewire Software, Inc | 206 | ||||||
289,730 | Halliburton Co | 3,491 | |||||||
162,878 | Hartford Financial Services Group, Inc | 6,004 | |||||||
3,081 | Hasbro, Inc | 255 | |||||||
50,067 | HCA Healthcare, Inc | 6,242 | |||||||
3,896 | * | HD Supply Holdings, Inc | 161 | ||||||
26,000 | Healthcare Trust of America, Inc | 676 | |||||||
90,992 | Healthpeak Properties Inc | 2,470 | |||||||
1,161 | HEICO Corp | 122 | |||||||
1,698 | HEICO Corp (Class A) | 151 | |||||||
3,235 | * | Henry Schein, Inc | 190 | ||||||
3,562 | Hershey Co | 511 | |||||||
6,404 | Hess Corp | 262 | |||||||
30,129 | Hewlett Packard Enterprise Co | 282 | |||||||
90,280 | Hexcel Corp | 3,029 | |||||||
6,696 | Hilton Worldwide Holdings, Inc | 571 | |||||||
222,724 | * | Hologic, Inc | 14,804 | ||||||
705,426 | Home Depot, Inc | 195,904 | |||||||
780,340 | Honeywell International, Inc | 128,452 | |||||||
187,754 | * | Horizon Therapeutics Plc | 14,585 | ||||||
7,165 | Hormel Foods Corp | 350 | |||||||
97,746 | Host Hotels and Resorts, Inc | 1,055 | |||||||
10,275 | Howmet Aerospace, Inc | 172 | |||||||
34,552 | HP, Inc | 656 | |||||||
84,041 | Hubbell, Inc | 11,500 | |||||||
15,288 | * | HubSpot, Inc | 4,468 | ||||||
8,792 | Humana, Inc | 3,639 | |||||||
25,628 | Huntington Bancshares, Inc | 235 | |||||||
1,056 | Huntington Ingalls | 149 | |||||||
40,788 | * | IAC | 4,886 | ||||||
1,834 | IDEX Corp | 335 | |||||||
16,078 | * | IDEXX Laboratories, Inc | 6,320 |
242 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
24,542 | IHS Markit Ltd | $ | 1,927 | ||||||
7,638 | Illinois Tool Works, Inc | 1,476 | |||||||
67,955 | * | Illumina, Inc | 21,004 | ||||||
4,463 | * | Incyte Corp | 401 | ||||||
565,102 | * | Ingersoll Rand, Inc | 20,118 | ||||||
1,586 | Ingredion, Inc | 120 | |||||||
1,586 | * | Insulet Corp | 375 | ||||||
2,171,859 | Intel Corp | 112,459 | |||||||
44,875 | Intercontinental Exchange Group, Inc | 4,490 | |||||||
21,459 | International Business Machines Corp | 2,611 | |||||||
2,032 | International Flavors & Fragrances, Inc | 249 | |||||||
106 | International Flavors & Fragrances, Inc (Tel Aviv) | 13 | |||||||
25,943 | International Paper Co | 1,052 | |||||||
116,335 | Interpublic Group of Cos, Inc | 1,939 | |||||||
60,981 | Intuit, Inc | 19,893 | |||||||
18,078 | * | Intuitive Surgical, Inc | 12,827 | ||||||
10,190 | Invesco Ltd | 116 | |||||||
112,680 | Invitation Homes, Inc | 3,154 | |||||||
3,121 | * | Ionis Pharmaceuticals, Inc | 148 | ||||||
887 | * | IPG Photonics Corp | 151 | ||||||
34,260 | * | IQVIA Holdings, Inc | 5,400 | ||||||
7,354 | Iron Mountain, Inc | 197 | |||||||
117,669 | e | iShares MSCI Canada Index Fund | 3,225 | ||||||
27,426 | iShares MSCI South Korea Index Fund | 1,792 | |||||||
80,000 | e | iShares Russell 2000 Index Fund | 11,983 | ||||||
148,932 | ITT, Inc | 8,794 | |||||||
2,790 | J.M. Smucker Co | 322 | |||||||
1,879 | Jack Henry & Associates, Inc | 306 | |||||||
3,057 | Jacobs Engineering Group, Inc | 284 | |||||||
3,776 | James Hardie Industries NV | 91 | |||||||
213,747 | * | Jazz Pharmaceuticals plc | 30,478 | ||||||
2,090 | JB Hunt Transport Services, Inc | 264 | |||||||
640,113 | Johnson & Johnson | 95,300 | |||||||
17,967 | Johnson Controls International plc | 734 | |||||||
1,238 | Jones Lang LaSalle, Inc | 118 | |||||||
2,391,274 | JPMorgan Chase & Co | 230,208 | |||||||
7,927 | Juniper Networks, Inc | 170 | |||||||
83,004 | Kansas City Southern | 15,010 | |||||||
6,214 | Kellogg Co | 401 | |||||||
1,560,309 | Keurig Dr Pepper, Inc | 43,065 | |||||||
24,051 | Keycorp | 287 | |||||||
4,506 | * | Keysight Technologies, Inc | 445 | ||||||
10,000 | Kilroy Realty Corp | 520 | |||||||
52,126 | Kimberly-Clark Corp | 7,697 | |||||||
49,187 | Kinder Morgan, Inc | 606 | |||||||
12,154 | KKR & Co, Inc | 417 | |||||||
3,747 | KLA Corp | 726 | |||||||
2,901 | Knight-Swift Transportation Holdings, Inc | 118 | |||||||
16,237 | Kraft Heinz Co | 486 | |||||||
133,265 | Kroger Co | 4,519 | |||||||
431,618 | L3Harris Technologies, Inc | 73,306 | |||||||
11,658 | * | Laboratory Corp of America Holdings | 2,195 | ||||||
32,216 | Lam Research Corp | 10,688 | |||||||
3,415 | Lamb Weston Holdings, Inc | 226 | |||||||
1,033,519 | Las Vegas Sands Corp | 48,224 | |||||||
1,407 | Lear Corp | 153 |
243 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
3,259 | Leidos Holdings, Inc | $ | 291 | ||||||
6,635 | Lennar Corp (Class A) | 542 | |||||||
820 | Lennox International, Inc | 224 | |||||||
621 | * | Liberty Broadband Corp (Class A) | 88 | ||||||
2,586 | * | Liberty Broadband Corp (Class C) | 369 | ||||||
4,820 | * | Liberty Media Group (Class C) | 175 | ||||||
2,432 | * | Liberty SiriusXM Group (Class A) | 81 | ||||||
4,140 | * | Liberty SiriusXM Group (Class C) | 137 | ||||||
5,173 | Lincoln National Corp | 162 | |||||||
3,686 | * | Live Nation, Inc | 199 | ||||||
6,831 | * | LKQ Corp | 189 | ||||||
6,095 | Lockheed Martin Corp | 2,336 | |||||||
6,448 | Loews Corp | 224 | |||||||
295,757 | Lowe’s Companies, Inc | 49,054 | |||||||
143,042 | * | Lululemon Athletica, Inc | 47,114 | ||||||
6,447 | LyondellBasell Industries NV | 454 | |||||||
3,154 | M&T Bank Corp | 290 | |||||||
15,703 | Marathon Petroleum Corp | 461 | |||||||
333 | * | Markel Corp | 324 | ||||||
916 | MarketAxess Holdings, Inc | 441 | |||||||
171,655 | Marriott International, Inc (Class A) | 15,892 | |||||||
206,907 | Marsh & McLennan Cos, Inc | 23,732 | |||||||
1,448 | Martin Marietta Materials, Inc | 341 | |||||||
16,077 | Marvell Technology Group Ltd | 638 | |||||||
6,153 | Masco Corp | 339 | |||||||
15,269 | * | Masimo Corp | 3,604 | ||||||
273,508 | Mastercard, Inc (Class A) | 92,492 | |||||||
490,381 | * | Match Group, Inc | 54,261 | ||||||
6,443 | Maxim Integrated Products, Inc | 436 | |||||||
2,988 | McCormick & Co, Inc | 580 | |||||||
745,932 | McDonald’s Corp | 163,725 | |||||||
32,557 | McKesson Corp | 4,849 | |||||||
12,923 | Medical Properties Trust, Inc | 228 | |||||||
161,148 | Medtronic plc | 16,747 | |||||||
833,692 | Merck & Co, Inc | 69,155 | |||||||
41,417 | Metlife, Inc | 1,539 | |||||||
578 | * | Mettler-Toledo International, Inc | 558 | ||||||
855,656 | MGM Growth Properties LLC | 23,941 | |||||||
11,675 | MGM Resorts International | 254 | |||||||
5,927 | Microchip Technology, Inc | 609 | |||||||
635,487 | * | Micron Technology, Inc | 29,842 | ||||||
3,154,876 | Microsoft Corp | 663,565 | |||||||
14,658 | Mid-America Apartment Communities, Inc | 1,700 | |||||||
6,577 | * | Moderna, Inc | 465 | ||||||
1,444 | * | Mohawk Industries, Inc | 141 | ||||||
1,409 | * | Molina Healthcare, Inc | 258 | ||||||
4,777 | Molson Coors Brewing Co (Class B) | 160 | |||||||
732,219 | Mondelez International, Inc | 42,066 | |||||||
1,182 | * | MongoDB, Inc | 274 | ||||||
1,060,640 | * | Monster Beverage Corp | 85,063 | ||||||
4,079 | Moody’s Corp | 1,182 | |||||||
3,002,404 | Morgan Stanley | 145,166 | |||||||
8,804 | Mosaic Co | 161 | |||||||
4,110 | Motorola Solutions, Inc | 645 | |||||||
2,055 | MSCI, Inc (Class A) | 733 | |||||||
12,997 | * | Mylan NV | 193 |
244 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
2,787 | Nasdaq Inc | $ | 342 | ||||||
9,817 | National Oilwell Varco, Inc | 89 | |||||||
4,398 | National Retail Properties, Inc | 152 | |||||||
5,145 | NetApp, Inc | 226 | |||||||
88,988 | * | Netflix, Inc | 44,497 | ||||||
2,115 | * | Neurocrine Biosciences, Inc | 203 | ||||||
20,000 | * | Nevro Corp | 2,786 | ||||||
9,764 | Newell Brands Inc | 168 | |||||||
438,517 | Newmont Goldcorp Corp | 27,824 | |||||||
8,882 | News Corp (Class A) | 125 | |||||||
167,732 | NextEra Energy, Inc | 46,556 | |||||||
9,625 | Nielsen NV | 136 | |||||||
1,317,194 | Nike, Inc (Class B) | 165,361 | |||||||
9,127 | NiSource, Inc | 201 | |||||||
1,294 | Nordson Corp | 248 | |||||||
6,185 | Norfolk Southern Corp | 1,324 | |||||||
4,606 | Northern Trust Corp | 359 | |||||||
62,242 | Northrop Grumman Corp | 19,637 | |||||||
13,791 | NortonLifelock, Inc | 287 | |||||||
34,950 | NRG Energy, Inc | 1,074 | |||||||
7,007 | Nucor Corp | 314 | |||||||
92,541 | NVIDIA Corp | 50,085 | |||||||
1,052 | * | NVR, Inc | 4,295 | ||||||
23,730 | Occidental Petroleum Corp | 238 | |||||||
4,697 | OGE Energy Corp | 141 | |||||||
2,806 | * | Okta, Inc | 600 | ||||||
2,276 | Old Dominion Freight Line | 412 | |||||||
5,505 | Omega Healthcare Investors, Inc | 165 | |||||||
5,150 | Omnicom Group, Inc | 255 | |||||||
9,413 | * | ON Semiconductor Corp | 204 | ||||||
57,700 | ONEOK, Inc | 1,499 | |||||||
97,800 | Oracle Corp | 5,839 | |||||||
4,470 | * | O’Reilly Automotive, Inc | 2,061 | ||||||
52,265 | Otis Worldwide Corp | 3,262 | |||||||
126,593 | Owens Corning, Inc | 8,711 | |||||||
8,358 | PACCAR, Inc | 713 | |||||||
8,755 | Packaging Corp of America | 955 | |||||||
1,785,714 | * | Pactiv Evergreen, Inc | 22,679 | ||||||
2,331 | * | Palo Alto Networks, Inc | 571 | ||||||
176,088 | Parker-Hannifin Corp | 35,630 | |||||||
273,466 | Parsley Energy, Inc | 2,560 | |||||||
7,799 | Paychex, Inc | 622 | |||||||
1,209 | * | Paycom Software, Inc | 376 | ||||||
977,173 | * | PayPal Holdings, Inc | 192,532 | ||||||
700,860 | * | Peloton Interactive, Inc | 69,553 | ||||||
3,989 | Pentair plc | 183 | |||||||
11,915 | People’s United Financial, Inc | 123 | |||||||
350,014 | PepsiCo, Inc | 48,512 | |||||||
30,713 | PerkinElmer, Inc | 3,855 | |||||||
74,064 | Perrigo Co plc | 3,400 | |||||||
1,060,938 | Pfizer, Inc | 38,936 | |||||||
26,600 | *,b | PG&E Corp | 250 | ||||||
169,716 | Philip Morris International, Inc | 12,727 | |||||||
422,420 | Phillips 66 | 21,898 | |||||||
2,675 | Pinnacle West Capital Corp | 199 | |||||||
9,806 | * | Pinterest, Inc | 407 |
245 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
79,517 | Pioneer Natural Resources Co | $ | 6,838 | ||||||
137,330 | PNC Financial Services Group, Inc | 15,094 | |||||||
155,347 | PPG Industries, Inc | 18,965 | |||||||
93,884 | PPL Corp | 2,555 | |||||||
6,550 | Principal Financial Group | 264 | |||||||
1,553,605 | Procter & Gamble Co | 215,936 | |||||||
180,081 | Progressive Corp | 17,048 | |||||||
218,238 | Prologis, Inc | 21,959 | |||||||
56,265 | Prudential Financial, Inc | 3,574 | |||||||
2,596 | * | PTC, Inc | 215 | ||||||
70,495 | Public Service Enterprise Group, Inc | 3,871 | |||||||
16,801 | Public Storage, Inc | 3,742 | |||||||
6,589 | Pulte Homes, Inc | 305 | |||||||
1,944 | * | QIAGEN NV (Turquoise) | 101 | ||||||
2,779 | * | Qorvo, Inc | 359 | ||||||
156,000 | QTS Realty Trust, Inc | 9,831 | |||||||
700,632 | QUALCOMM, Inc | 82,450 | |||||||
72,412 | Quest Diagnostics, Inc | 8,290 | |||||||
1,355 | Ralph Lauren Corp | 92 | |||||||
2,969 | Raymond James Financial, Inc | 216 | |||||||
648,007 | Raytheon Technologies Corp | 37,286 | |||||||
34,294 | Realty Income Corp | 2,083 | |||||||
49,475 | Regency Centers Corp | 1,881 | |||||||
141,075 | * | Regeneron Pharmaceuticals, Inc | 78,971 | ||||||
23,525 | Regions Financial Corp | 271 | |||||||
1,656 | Reinsurance Group of America, Inc (Class A) | 158 | |||||||
5,385 | Republic Services, Inc | 503 | |||||||
7,496 | Resmed, Inc | 1,285 | |||||||
566,370 | Rexford Industrial Realty, Inc | 25,917 | |||||||
1,768 | * | RingCentral, Inc | 486 | ||||||
2,644 | Robert Half International, Inc | 140 | |||||||
59,855 | Rockwell Automation, Inc | 13,209 | |||||||
2,458 | * | Roku, Inc | 464 | ||||||
3,785 | Rollins, Inc | 205 | |||||||
84,828 | Roper Technologies Inc | 33,516 | |||||||
28,960 | Ross Stores, Inc | 2,703 | |||||||
18,290 | Royal Caribbean Cruises Ltd | 1,184 | |||||||
3,221 | RPM International, Inc | 267 | |||||||
53,894 | S&P Global, Inc | 19,434 | |||||||
896,570 | * | salesforce.com, Inc | 225,326 | ||||||
11,748 | * | Sarepta Therapeutics, Inc | 1,650 | ||||||
10,294 | SBA Communications Corp | 3,278 | |||||||
221,237 | Schlumberger Ltd | 3,442 | |||||||
5,584 | Seagate Technology, Inc | 275 | |||||||
3,557 | Sealed Air Corp | 138 | |||||||
528,835 | * | Seattle Genetics, Inc | 103,488 | ||||||
2,994 | SEI Investments Co | 152 | |||||||
39,263 | Sempra Energy | 4,647 | |||||||
3,892 | * | Sensata Technologies Holding plc | 168 | ||||||
259,568 | * | ServiceNow, Inc | 125,890 | ||||||
17,059 | Sherwin-Williams Co | 11,886 | |||||||
1,382 | Signature Bank | 115 | |||||||
35,883 | Simon Property Group, Inc | 2,321 | |||||||
24,037 | e | Sirius XM Holdings, Inc | 129 | ||||||
142,631 | Skyworks Solutions, Inc | 20,753 | |||||||
259,057 | *,e | Slack Technologies, Inc | 6,958 |
246 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
21,537 | * | Snap, Inc | $ | 562 | |||||
1,162 | Snap-On, Inc | 171 | |||||||
252,888 | Southern Co | 13,712 | |||||||
3,550 | Southwest Airlines Co | 133 | |||||||
3,838 | * | Splunk, Inc | 722 | ||||||
39,800 | * | Spotify Technology S.A. | 9,654 | ||||||
8,772 | * | Square, Inc | 1,426 | ||||||
5,608 | SS&C Technologies Holdings, Inc | 339 | |||||||
33,913 | Stanley Black & Decker, Inc | 5,501 | |||||||
170,604 | Starbucks Corp | 14,658 | |||||||
103,006 | State Street Corp | 6,111 | |||||||
5,169 | Steel Dynamics, Inc | 148 | |||||||
2,057 | STERIS plc | 362 | |||||||
63,164 | Stryker Corp | 13,161 | |||||||
32,791 | Sun Communities, Inc | 4,611 | |||||||
1,205 | * | SVB Financial Group | 290 | ||||||
12,674 | Synchrony Financial | 332 | |||||||
74,072 | * | Synopsys, Inc | 15,850 | ||||||
43,900 | SYSCO Corp | 2,731 | |||||||
5,500 | T Rowe Price Group, Inc | 705 | |||||||
61,456 | * | Take-Two Interactive Software, Inc | 10,154 | ||||||
598,026 | Target Corp | 94,141 | |||||||
75,335 | TD Ameritrade Holding Corp | 2,949 | |||||||
305,763 | TE Connectivity Ltd | 29,885 | |||||||
18,712 | *,e | Teladoc, Inc | 4,102 | ||||||
883 | * | Teledyne Technologies, Inc | 274 | ||||||
1,122 | Teleflex, Inc | 382 | |||||||
1,462 | Tenaris S.A. | 7 | |||||||
4,051 | Teradyne, Inc | 322 | |||||||
26,000 | Terreno Realty Corp | 1,424 | |||||||
282,410 | * | Tesla, Inc | 121,157 | ||||||
48,420 | Texas Instruments, Inc | 6,914 | |||||||
195,739 | Textron, Inc | 7,064 | |||||||
88,998 | Thermo Fisher Scientific, Inc | 39,294 | |||||||
2,669 | Tiffany & Co | 309 | |||||||
210,534 | TJX Companies, Inc | 11,716 | |||||||
167,691 | * | T-Mobile US, Inc | 19,177 | ||||||
2,793 | Tractor Supply Co | 400 | |||||||
988 | * | Trade Desk, Inc | 513 | ||||||
1,794 | Tradeweb Markets, Inc | 104 | |||||||
397,724 | Trane Technologies plc | 48,224 | |||||||
16,293 | TransDigm Group, Inc | 7,741 | |||||||
4,586 | TransUnion | 386 | |||||||
6,108 | Travelers Cos, Inc | 661 | |||||||
6,134 | * | Trimble Inc | 299 | ||||||
273,059 | Tronox Holdings plc | 2,149 | |||||||
32,554 | Truist Financial Corp | 1,239 | |||||||
2,956 | * | Twilio, Inc | 730 | ||||||
18,961 | * | Twitter, Inc | 844 | ||||||
969 | * | Tyler Technologies, Inc | 338 | ||||||
22,766 | Tyson Foods, Inc (Class A) | 1,354 | |||||||
23,037 | * | Uber Technologies, Inc | 840 | ||||||
7,908 | UDR, Inc | 258 | |||||||
5,116 | UGI Corp | 169 | |||||||
47,097 | * | Ulta Beauty, Inc | 10,549 | ||||||
851,571 | Union Pacific Corp | 167,649 |
247 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||
196,762 | United Parcel Service, Inc (Class B) | $ | 32,786 | ||||||
1,741 | * | United Rentals, Inc | 304 | ||||||
436,984 | UnitedHealth Group, Inc | 136,239 | |||||||
1,941 | Universal Health Services, Inc (Class B) | 208 | |||||||
291,487 | US Bancorp | 10,450 | |||||||
4,086 | Vail Resorts, Inc | 874 | |||||||
504,651 | Valero Energy Corp | 21,861 | |||||||
302,024 | Vanguard Emerging Markets ETF | 13,060 | |||||||
50,000 | Vanguard FTSE Developed Markets ETF | 2,045 | |||||||
12,195 | * | Varian Medical Systems, Inc | 2,098 | ||||||
23,070 | * | Veeva Systems, Inc | 6,487 | ||||||
39,013 | Ventas, Inc | 1,637 | |||||||
28,586 | VEREIT, Inc | 186 | |||||||
77,012 | * | VeriSign, Inc | 15,776 | ||||||
3,727 | Verisk Analytics, Inc | 691 | |||||||
905,687 | Verizon Communications, Inc | 53,879 | |||||||
86,173 | * | Vertex Pharmaceuticals, Inc | 23,449 | ||||||
25,884 | VF Corp | 1,818 | |||||||
69,776 | ViacomCBS, Inc (Class B) | 1,954 | |||||||
85,904 | VICI Properties, Inc | 2,008 | |||||||
917,848 | Visa, Inc (Class A) | 183,542 | |||||||
45,975 | Vistra Energy Corp | 867 | |||||||
2,063 | * | VMware, Inc (Class A) | 296 | ||||||
4,237 | Vornado Realty Trust | 143 | |||||||
427,715 | Voya Financial, Inc | 20,500 | |||||||
88,201 | Vulcan Materials Co | 11,955 | |||||||
3,455 | W.R. Berkley Corp | 211 | |||||||
57,877 | W.W. Grainger, Inc | 20,649 | |||||||
4,362 | Wabtec Corp | 270 | |||||||
18,003 | Walgreens Boots Alliance, Inc | 647 | |||||||
1,082,955 | Walmart, Inc | 151,516 | |||||||
1,310,239 | Walt Disney Co | 162,574 | |||||||
6,351 | Waste Connections, Inc | 659 | |||||||
194,487 | Waste Management, Inc | 22,010 | |||||||
1,524 | * | Waters Corp | 298 | ||||||
1,553 | *,e | Wayfair, Inc | 452 | ||||||
7,624 | WEC Energy Group, Inc | 739 | |||||||
94,099 | Wells Fargo & Co | 2,212 | |||||||
46,084 | Welltower, Inc | 2,539 | |||||||
28,327 | West Pharmaceutical Services, Inc | 7,787 | |||||||
7,041 | Western Digital Corp | 257 | |||||||
9,784 | Western Union Co | 210 | |||||||
5,908 | WestRock Co | 205 | |||||||
46,432 | Weyerhaeuser Co | 1,324 | |||||||
1,445 | Whirlpool Corp | 266 | |||||||
165,583 | Williams Cos, Inc | 3,254 | |||||||
7,974 | Willis Towers Watson plc | 1,665 | |||||||
4,205 | * | Workday, Inc | 905 | ||||||
4,158 | WP Carey, Inc | 271 | |||||||
564,517 | * | WPX Energy, Inc | 2,766 | ||||||
920,577 | Wynn Resorts Ltd | 66,107 | |||||||
12,698 | Xcel Energy, Inc | 876 | |||||||
5,875 | Xilinx, Inc | 612 | |||||||
2,177 | * | XPO Logistics, Inc | 184 | ||||||
4,354 | Xylem, Inc | 366 | |||||||
117,105 | * | YETI Holdings, Inc | 5,307 |
248 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | |||||||||||||
43,201 | Yum! Brands, Inc | $ | 3,944 | ||||||||||||
1,293 | * | Zebra Technologies Corp (Class A) | 326 | ||||||||||||
3,394 | * | Zillow Group, Inc (Class C) | 345 | ||||||||||||
131,615 | Zimmer Biomet Holdings, Inc | 17,918 | |||||||||||||
4,379 | Zions Bancorporation | 128 | |||||||||||||
207,625 | Zoetis, Inc | 34,335 | |||||||||||||
3,847 | * | Zoom Video Communications, Inc | 1,809 | ||||||||||||
31,294 | * | Zscaler, Inc | 4,403 | ||||||||||||
TOTAL UNITED STATES | 11,648,674 | ||||||||||||||
ZAMBIA - 0.0% | |||||||||||||||
830,761 | First Quantum Minerals Ltd | 7,406 | |||||||||||||
TOTAL ZAMBIA | 7,406 | ||||||||||||||
TOTAL COMMON STOCKS | 20,690,576 | ||||||||||||||
(Cost $17,141,649) | |||||||||||||||
PURCHASED OPTIONS - 0.0% | |||||||||||||||
UNITED STATES - 0.0% | |||||||||||||||
37,000 | Dow, Inc | 108 | |||||||||||||
TOTAL UNITED STATES | 108 | ||||||||||||||
TOTAL PURCHASED OPTIONS | 108 | ||||||||||||||
(Cost $51) | |||||||||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||||||||
AUSTRALIA - 0.0% | |||||||||||||||
85,557 | e | PointsBet Holdings Pty Ltd | 144 | ||||||||||||
TOTAL AUSTRALIA | 144 | ||||||||||||||
CHINA - 0.0% | |||||||||||||||
3,146 | † | Legend Holdings Corp | 1 | ||||||||||||
TOTAL CHINA | 1 | ||||||||||||||
SWEDEN - 0.0% | |||||||||||||||
160,083 | SAS AB | 8 | |||||||||||||
TOTAL SWEDEN | 8 | ||||||||||||||
THAILAND - 0.0% | |||||||||||||||
21,995 | Minor International PCL | 5 | |||||||||||||
20,577 | † | Siam Cement PCL | 0 | ||||||||||||
5,464 | Srisawad Corp PCL | 2 | |||||||||||||
TOTAL THAILAND | 7 | ||||||||||||||
UNITED STATES - 0.0% | |||||||||||||||
10,700 | Bristol-Myers Squibb Co | 24 | |||||||||||||
TOTAL UNITED STATES | 24 | ||||||||||||||
TOTAL RIGHTS / WARRANTS | 184 | ||||||||||||||
(Cost $50) |
249 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||
SHORT-TERM INVESTMENTS - 1.0% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.6% | |||||||||||||||
$ | 10,000,000 | Federal Farm Credit Bank (FFCB) | 0.200 | % | 11/04/20 | $ | 9,999 | ||||||||
12,000,000 | FFCB | 0.100 | 12/18/20 | 11,998 | |||||||||||
41,470,000 | Federal Home Loan Bank (FHLB) | 0.090-0.115 | 10/16/20 | 41,469 | |||||||||||
31,615,000 | FHLB | 0.102 | 11/04/20 | 31,613 | |||||||||||
10,000,000 | FHLB | 0.094 | 11/06/20 | 9,999 | |||||||||||
10,000,000 | Federal National Mortgage Association (FNMA) | 0.200 | 10/16/20 | 10,000 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 115,078 | ||||||||||||||
TREASURY DEBT - 0.3% | |||||||||||||||
$ | 22,875,000 | United States Cash Management Bill | 0.065 | 10/13/20 | 22,874 | ||||||||||
21,030,000 | United States Treasury Bill | 0.090-0.094 | 10/06/20 | 21,030 | |||||||||||
14,230,000 | United States Treasury Bill | 0.081 | 11/05/20 | 14,229 | |||||||||||
TOTAL TREASURY DEBT | 58,133 | ||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1% | |||||||||||||||
CERTIFICATE OF DEPOSIT - 0.0% | |||||||||||||||
7,000,000 | Lloyds Bank plc | 0.58 | 10/01/20 | 7,000 | |||||||||||
TOTAL CERTIFICATE OF DEPOSIT | 7,000 | ||||||||||||||
REPURCHASE AGREEMENT - 0.1% | |||||||||||||||
4,000,000 | r | Calyon | 0.08 | 10/01/20 | 4,000 | ||||||||||
745,000 | s | Calyon | 0.08 | 10/01/20 | 745 | ||||||||||
4,000,000 | t | Citigroup | 0.06 | 10/01/20 | 4,000 | ||||||||||
4,000,000 | u | Deutsche Bank | 0.06 | 10/01/20 | 4,000 | ||||||||||
5,000,000 | v | Goldman Sachs | 0.06 | 10/01/20 | 5,000 | ||||||||||
4,000,000 | w | Merrill Lynch | 0.08 | 10/01/20 | 4,000 | ||||||||||
4,000,000 | x | Societe Generale | 0.08 | 10/01/20 | 4,000 | ||||||||||
TOTAL REPURCHASE AGREEMENT | 25,745 | ||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 32,745 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 205,956 | ||||||||||||||
(Cost $205,952) | |||||||||||||||
TOTAL INVESTMENTS - 99.7% | 20,896,824 | ||||||||||||||
(Cost $17,347,702) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.3% | 70,842 | ||||||||||||||
NET ASSETS - 100.0% | $ | 20,967,666 |
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
ETF | Exchange Traded Fund | ||
GDR | Global Depositary Receipt | ||
REIT | Real Estate Investment Trust |
* | Non-income producing | ||
^ | Amount represents less than $1,000. | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
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 $133,832,386. |
250 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
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 9/30/20, the aggregate value of these securities is $299,922,723 or 1.4% 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, 0.08% dated 9/30/2020 to be repurchased at $4,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $4,080,000. | ||
s | Agreement with Calyon, 0.08% dated 9/30/2020 to be repurchased at $745,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $759,900. | ||
t | Agreement with Citigroup, 0.06% dated 9/30/2020 to be repurchased at $4,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $4,080,000. | ||
u | Agreement with Deutsche Bank, 0.06% dated 9/30/2020 to be repurchased at $4,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $4,080,000. | ||
v | Agreement with Goldman Sachs, 0.06% dated 9/30/2020 to be repurchased at $5,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $5,100,000. | ||
w | Agreement with Merrill Lynch, 0.08% dated 9/30/2020 to be repurchased at $4,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $4,080,000. | ||
x | Agreement with Societe Generale, 0.08% dated 9/30/2020 to be repurchased at $4,000,000 on 10/01/20, collateralized by U.S. Government Agency Securities valued at $4,080,000. | ||
Cost amounts are in thousands. | |||
Purchased options outstanding as of September 30, 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 | $ | 108 |
Written options outstanding as of September 30, 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 | 936 | $ | (503 | ) | $ 92 .50 | 10/16/20 | $ | (2,200 | ) | |||||||
Dow, Inc, Put | 370 | (51 | ) | 25 .00 | 01/15/21 | (11 | ) | |||||||||
DuPont de Nemours, Inc, Put | 228 | (93 | ) | 42 .50 | 10/16/20 | (2 | ) | |||||||||
DuPont de Nemours, Inc, Put | 228 | (120 | ) | 45 .00 | 10/16/20 | (2 | ) | |||||||||
Total | 1,762 | $ | (767 | ) | $ | (2,215 | ) |
Futures contracts outstanding as of September 30, 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 | 346 | 12/18/20 | $ | 32,562 | $ | 32,060 | $ | (501 | ) | |||||||||
S&P 500 E Mini Index | 418 | 12/18/20 | 70,848 | 70,057 | (792 | ) | ||||||||||||
Total | 764 | $ | 103,410 | $ | 102,117 | $ | (1,293 | ) |
251 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SUMMARY OF MARKET VALUES BY SECTOR (unaudited)
September 30, 2020
SECTOR | VALUE (000) | % OF NET ASSETS | ||||||
INFORMATION TECHNOLOGY | $ | 4,799,809 | 22.9 | % | ||||
CONSUMER DISCRETIONARY | 3,318,074 | 15.8 | ||||||
HEALTH CARE | 2,703,768 | 12.9 | ||||||
FINANCIALS | 2,192,619 | 10.5 | ||||||
INDUSTRIALS | 1,871,357 | 8.9 | ||||||
COMMUNICATION SERVICES | 1,808,512 | 8.6 | ||||||
CONSUMER STAPLES | 1,626,240 | 7.8 | ||||||
MATERIALS | 1,154,861 | 5.5 | ||||||
UTILITIES | 564,813 | 2.7 | ||||||
REAL ESTATE | 344,777 | 1.6 | ||||||
ENERGY | 306,038 | 1.5 | ||||||
SHORT-TERM INVESTMENTS | 205,956 | 1.0 | ||||||
OTHER ASSETS & LIABILITES, NET | 70,842 | 0.3 | ||||||
NET ASSETS | $ | 20,967,666 | 100.0 | % |
252 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
COLLEGE RETIREMENT EQUITIES FUND
GROWTH ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2020
SHARES | COMPANY | VALUE (000) | ||||||||
COMMON STOCKS - 99.5% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.7% | ||||||||||
720,164 | Aptiv plc | $ | 66,025 | |||||||
1,158,645 | * | Tesla, Inc | 497,070 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 563,095 | |||||||||
BANKS - 0.1% | ||||||||||
1,341 | *,e | LendingTree, Inc | 411 | |||||||
1,543,735 | *,e | Rocket Cos, Inc | 30,767 | |||||||
TOTAL BANKS | 31,178 | |||||||||
CAPITAL GOODS - 1.6% | ||||||||||
67,042 | 3M Co | 10,739 | ||||||||
10,355 | Allegion plc | 1,024 | ||||||||
12,495 | Allison Transmission Holdings, Inc | 439 | ||||||||
2,136 | Armstrong World Industries, Inc | 147 | ||||||||
10,346 | * | Axon Enterprise, Inc | 938 | |||||||
1,186 | * | AZEK Co, Inc | 41 | |||||||
9,639 | BWX Technologies, Inc | 543 | ||||||||
56,029 | Carrier Global Corp | 1,711 | ||||||||
2,971,074 | * | Churchill Capital Corp IV | 29,770 | |||||||
833 | e | Donaldson Co, Inc | 39 | |||||||
85,001 | Fastenal Co | 3,833 | ||||||||
10,019 | * | Generac Holdings, Inc | 1,940 | |||||||
14,224 | Graco, Inc | 873 | ||||||||
7,491 | HEICO Corp | 784 | ||||||||
10,955 | HEICO Corp (Class A) | 971 | ||||||||
647,645 | Honeywell International, Inc | 106,609 | ||||||||
322 | Huntington Ingalls | 45 | ||||||||
25,613 | Illinois Tool Works, Inc | 4,949 | ||||||||
4,155 | Lincoln Electric Holdings, Inc | 383 | ||||||||
44,754 | Lockheed Martin Corp | 17,153 | ||||||||
7,192 | * | Mercury Systems, Inc | 557 | |||||||
8,591 | Nordson Corp | 1,648 | ||||||||
25,895 | Northrop Grumman Corp | 8,170 | ||||||||
3,500 | Quanta Services, Inc | 185 | ||||||||
1,855,473 | Raytheon Technologies Corp | 106,764 | ||||||||
10,788 | Rockwell Automation, Inc | 2,381 | ||||||||
549,678 | Roper Technologies Inc | 217,183 | ||||||||
16,585 | Toro Co | 1,392 | ||||||||
2,092 | TransDigm Group, Inc | 994 | ||||||||
21,010 | * | Trex Co, Inc | 1,504 | |||||||
36,784 | * | Vertiv Holdings Co | 637 | |||||||
5,201 | *,e | Virgin Galactic Holdings, Inc | 100 | |||||||
5,983 | W.W. Grainger, Inc | 2,135 | ||||||||
TOTAL CAPITAL GOODS | 526,581 |
253 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 2.8% | ||||||||||
651,292 | *,e | Cimpress plc | $ | 48,951 | ||||||
14,321 | Cintas Corp | 4,766 | ||||||||
5,187,298 | * | Clarivate Analytics plc | 160,754 | |||||||
36,334 | * | Copart, Inc | 3,821 | |||||||
200,241 | * | CoStar Group, Inc | 169,906 | |||||||
4,151 | * | Dun & Bradstreet Holdings, Inc | 106 | |||||||
954,754 | Equifax, Inc | 149,801 | ||||||||
3,912,180 | Experian Group Ltd | 146,998 | ||||||||
4,795 | * | IAA, Inc | 250 | |||||||
38,932 | IHS Markit Ltd | 3,057 | ||||||||
930 | MSA Safety, Inc | 125 | ||||||||
22,355 | Rollins, Inc | 1,211 | ||||||||
32,254 | TransUnion | 2,714 | ||||||||
28,654 | Verisk Analytics, Inc | 5,310 | ||||||||
2,133,915 | Waste Connections, Inc | 221,500 | ||||||||
10,256 | Waste Management, Inc | 1,161 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 920,431 | |||||||||
CONSUMER DURABLES & APPAREL - 1.9% | ||||||||||
646,649 | Essilor International S.A. | 88,033 | ||||||||
20,445 | * | Lululemon Athletica, Inc | 6,734 | |||||||
34,817 | * | Mattel, Inc | 407 | |||||||
2,613,717 | Nike, Inc (Class B) | 328,126 | ||||||||
41 | * | NVR, Inc | 167 | |||||||
289,796 | * | Peloton Interactive, Inc | 28,759 | |||||||
945 | Polaris Inc | 89 | ||||||||
13,734,600 | Prada S.p.A | 54,040 | ||||||||
1,413,002 | Sony Corp | 108,295 | ||||||||
5,971 | * | Tempur Sealy International, Inc | 533 | |||||||
3,073 | VF Corp | 216 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 615,399 | |||||||||
CONSUMER SERVICES - 1.7% | ||||||||||
6,850 | * | Bright Horizons Family Solutions | 1,041 | |||||||
4,577,145 | e | Carnival Corp | 69,481 | |||||||
22,153 | * | Chegg, Inc | 1,583 | |||||||
198,243 | * | Chipotle Mexican Grill, Inc (Class A) | 246,557 | |||||||
6,941 | Domino’s Pizza, Inc | 2,952 | ||||||||
11,941 | e | Dunkin Brands Group, Inc | 978 | |||||||
263,175 | * | Flutter Entertainment plc | 41,456 | |||||||
963 | * | frontdoor, Inc | 37 | |||||||
23,050 | H&R Block, Inc | 376 | ||||||||
204,922 | Hilton Worldwide Holdings, Inc | 17,484 | ||||||||
917,897 | Las Vegas Sands Corp | 42,829 | ||||||||
19,498 | McDonald’s Corp | 4,280 | ||||||||
7,808 | * | Planet Fitness, Inc | 481 | |||||||
1,608,199 | Starbucks Corp | 138,176 | ||||||||
262 | Vail Resorts, Inc | 56 | ||||||||
31,764 | Wendy’s | 708 | ||||||||
4,049 | Wynn Resorts Ltd | 291 | ||||||||
3,915 | Yum China Holdings, Inc | 207 | ||||||||
4,557 | Yum! Brands, Inc | 416 | ||||||||
TOTAL CONSUMER SERVICES | 569,389 |
254 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | ||||||||
DIVERSIFIED FINANCIALS - 3.4% | ||||||||||
277,863 | Apollo Global Management, Inc | $ | 12,434 | |||||||
16,198 | Ares Management Corp | 655 | ||||||||
1,792 | Carlyle Group, Inc | 44 | ||||||||
4,166 | CBOE Global Markets, Inc | 366 | ||||||||
112 | *,e | Credit Acceptance Corp | 38 | |||||||
6,705 | Factset Research Systems, Inc | 2,245 | ||||||||
1,424,461 | Intercontinental Exchange Group, Inc | 142,517 | ||||||||
1,609,500 | iShares Russell 1000 Growth Index Fund | 349,084 | ||||||||
1,010 | LPL Financial Holdings, Inc | 77 | ||||||||
6,590 | MarketAxess Holdings, Inc | 3,174 | ||||||||
29,227 | Moody’s Corp | 8,471 | ||||||||
3,255 | Morningstar, Inc | 523 | ||||||||
14,664 | MSCI, Inc (Class A) | 5,232 | ||||||||
1,191,512 | * | Ribbit LEAP Ltd | 15,490 | |||||||
1,488,995 | S&P Global, Inc | 536,932 | ||||||||
6,096 | SLM Corp | 49 | ||||||||
10,339 | T Rowe Price Group, Inc | 1,326 | ||||||||
13,526 | Tradeweb Markets, Inc | 785 | ||||||||
8,029 | Virtu Financial, Inc | 185 | ||||||||
956,758 | Voya Financial, Inc | 45,857 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 1,125,484 | |||||||||
ENERGY - 0.0% | ||||||||||
40,713 | * | Cheniere Energy, Inc | 1,884 | |||||||
8,056 | Equitrans Midstream Corp | 68 | ||||||||
TOTAL ENERGY | 1,952 | |||||||||
FOOD & STAPLES RETAILING - 1.6% | ||||||||||
3,266 | *,e | Albertsons Cos, Inc | 45 | |||||||
1,221,436 | Costco Wholesale Corp | 433,610 | ||||||||
5,842 | * | Grocery Outlet Holding Corp | 230 | |||||||
15,987 | * | Sprouts Farmers Market, Inc | 334 | |||||||
63,272 | SYSCO Corp | 3,937 | ||||||||
721,312 | Walmart, Inc | 100,919 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 539,075 | |||||||||
FOOD, BEVERAGE & TOBACCO - 1.5% | ||||||||||
146,039 | Altria Group, Inc | 5,643 | ||||||||
7,472 | *,e | Beyond Meat, Inc | 1,241 | |||||||
1,569 | * | Boston Beer Co, Inc (Class A) | 1,386 | |||||||
6,822 | Brown-Forman Corp (Class A) | 468 | ||||||||
27,926 | Brown-Forman Corp (Class B) | 2,103 | ||||||||
16,435 | Campbell Soup Co | 795 | ||||||||
408,519 | Coca-Cola Co | 20,169 | ||||||||
144,518 | Constellation Brands, Inc (Class A) | 27,388 | ||||||||
6,897,816 | Davide Campari-Milano NV | 75,286 | ||||||||
1,379,943 | Fevertree Drinks plc | 41,239 | ||||||||
20,236 | Hershey Co | 2,901 | ||||||||
14,371 | Kellogg Co | 928 | ||||||||
2,094,637 | Keurig Dr Pepper, Inc | 57,812 | ||||||||
5,727 | Lamb Weston Holdings, Inc | 379 | ||||||||
12,165 | McCormick & Co, Inc | 2,361 |
255 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,785,069 | * | Monster Beverage Corp | $ | 223,362 | ||||||
183,116 | PepsiCo, Inc | 25,380 | ||||||||
3,848 | * | Pilgrim’s Pride Corp | 58 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 488,899 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 4.0% | ||||||||||
119,260 | Abbott Laboratories | 12,979 | ||||||||
7,882 | * | Abiomed, Inc | 2,184 | |||||||
1,016,151 | Alcon, Inc | 57,611 | ||||||||
1,849,493 | Alcon, Inc (XNYS) | 105,329 | ||||||||
346,656 | * | Align Technology, Inc | 113,481 | |||||||
5,574 | * | Amedisys, Inc | 1,318 | |||||||
12,106 | AmerisourceBergen Corp | 1,173 | ||||||||
12,277 | Anthem, Inc | 3,297 | ||||||||
38,484 | Baxter International, Inc | 3,095 | ||||||||
5,743,751 | * | Boston Scientific Corp | 219,469 | |||||||
52,729 | Cardinal Health, Inc | 2,476 | ||||||||
30,459 | * | Centene Corp | 1,777 | |||||||
53,689 | Cerner Corp | 3,881 | ||||||||
27,493 | * | Change Healthcare, Inc | 399 | |||||||
2,772 | Chemed Corp | 1,332 | ||||||||
572,472 | Cigna Corp | 96,983 | ||||||||
1,199 | Cooper Cos, Inc | 404 | ||||||||
831,404 | CVS Health Corp | 48,554 | ||||||||
1,969 | * | DaVita, Inc | 169 | |||||||
16,566 | * | DexCom, Inc | 6,829 | |||||||
111,073 | * | Edwards Lifesciences Corp | 8,866 | |||||||
6,706 | Encompass Health Corp | 436 | ||||||||
1,459,475 | * | Guardant Health, Inc | 163,140 | |||||||
8,147 | * | Haemonetics Corp | 711 | |||||||
25,063 | HCA Healthcare, Inc | 3,125 | ||||||||
985 | Hill-Rom Holdings, Inc | 82 | ||||||||
32,006 | * | Hologic, Inc | 2,127 | |||||||
8,926 | Humana, Inc | 3,694 | ||||||||
687 | * | ICU Medical, Inc | 126 | |||||||
15,382 | * | IDEXX Laboratories, Inc | 6,047 | |||||||
11,755 | * | Insulet Corp | 2,781 | |||||||
479,296 | * | Intuitive Surgical, Inc | 340,080 | |||||||
730 | * | Laboratory Corp of America Holdings | 137 | |||||||
9,777 | * | Livongo Health, Inc | 1,369 | |||||||
8,698 | * | Masimo Corp | 2,053 | |||||||
22,061 | McKesson Corp | 3,286 | ||||||||
7,110 | * | Molina Healthcare, Inc | 1,301 | |||||||
17,788 | * | Novocure Ltd | 1,980 | |||||||
1,701 | * | Oak Street Health, Inc | 91 | |||||||
6,023 | * | Penumbra, Inc | 1,171 | |||||||
22,572 | * | PPD, Inc | 835 | |||||||
6,388 | * | Quidel Corp | 1,401 | |||||||
25,733 | Resmed, Inc | 4,411 | ||||||||
572 | STERIS plc | 101 | ||||||||
20,533 | Stryker Corp | 4,278 | ||||||||
9,333 | * | Tandem Diabetes Care, Inc | 1,059 | |||||||
11,869 | *,e | Teladoc, Inc | 2,602 | |||||||
5,263 | Teleflex, Inc | 1,792 |
256 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | ||||||||
141,018 | UnitedHealth Group, Inc | $ | 43,965 | |||||||
2,036 | * | Varian Medical Systems, Inc | 350 | |||||||
24,027 | * | Veeva Systems, Inc | 6,756 | |||||||
13,197 | West Pharmaceutical Services, Inc | 3,628 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 1,296,521 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.5% | ||||||||||
44,180 | Church & Dwight Co, Inc | 4,140 | ||||||||
16,369 | Clorox Co | 3,440 | ||||||||
8,578 | Energizer Holdings, Inc | 336 | ||||||||
525,317 | Estee Lauder Cos (Class A) | 114,651 | ||||||||
3,039 | * | Herbalife Nutrition Ltd | 142 | |||||||
195,245 | Procter & Gamble Co | 27,137 | ||||||||
2,878 | Reynolds Consumer Products Inc | 88 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 149,934 | |||||||||
INSURANCE - 0.1% | ||||||||||
140 | Alleghany Corp | 73 | ||||||||
41,963 | Aon plc | 8,657 | ||||||||
1,504 | Axis Capital Holdings Ltd | 66 | ||||||||
812 | Brown & Brown, Inc | 37 | ||||||||
2,668 | Erie Indemnity Co (Class A) | 561 | ||||||||
678 | * | GoHealth, Inc | 9 | |||||||
2,575 | Lincoln National Corp | 81 | ||||||||
70,868 | Marsh & McLennan Cos, Inc | 8,128 | ||||||||
4,645 | Primerica, Inc | 525 | ||||||||
30,837 | Progressive Corp | 2,919 | ||||||||
3,067 | RenaissanceRe Holdings Ltd | 521 | ||||||||
TOTAL INSURANCE | 21,577 | |||||||||
MATERIALS - 1.0% | ||||||||||
4,852 | Air Products & Chemicals, Inc | 1,445 | ||||||||
43,596 | Amcor plc | 482 | ||||||||
6,707 | Avery Dennison Corp | 857 | ||||||||
54,748 | Ball Corp | 4,551 | ||||||||
8,020 | * | Berry Global Group, Inc | 388 | |||||||
3,036 | * | Crown Holdings, Inc | 233 | |||||||
9,067 | Ecolab, Inc | 1,812 | ||||||||
4,461 | FMC Corp | 472 | ||||||||
6,402 | Graphic Packaging Holding Co | 90 | ||||||||
609,413 | Linde plc | 145,120 | ||||||||
797 | NewMarket Corp | 273 | ||||||||
9,171 | Royal Gold, Inc | 1,102 | ||||||||
19,755 | RPM International, Inc | 1,637 | ||||||||
7,010 | Scotts Miracle-Gro Co (Class A) | 1,072 | ||||||||
250,942 | Sherwin-Williams Co | 174,841 | ||||||||
2,614 | WR Grace and Co | 105 | ||||||||
TOTAL MATERIALS | 334,480 | |||||||||
MEDIA & ENTERTAINMENT - 13.6% | ||||||||||
53,655 | Activision Blizzard, Inc | 4,343 | ||||||||
244,517 | * | Alphabet, Inc (Class A) | 358,364 | |||||||
694,067 | * | Alphabet, Inc (Class C) | 1,020,001 | |||||||
55,943 | * | Altice USA, Inc | 1,454 |
257 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | ||||||||
946 | Cable One, Inc | $ | 1,784 | |||||||
24,238 | * | Charter Communications, Inc | 15,133 | |||||||
1,207,933 | * | Electronic Arts, Inc | 157,526 | |||||||
5,779,670 | * | Facebook, Inc | 1,513,696 | |||||||
900,197 | * | JDE Peet’s BV | 36,608 | |||||||
2,468 | * | Liberty SiriusXM Group (Class A) | 82 | |||||||
4,756 | * | Liberty SiriusXM Group (Class C) | 157 | |||||||
26,860 | * | Live Nation, Inc | 1,447 | |||||||
3,392,035 | * | Match Group, Inc | 375,329 | |||||||
577,077 | * | Netflix, Inc | 288,556 | |||||||
5,219 | Nexstar Media Group Inc | 469 | ||||||||
59,446 | * | Pinterest, Inc | 2,468 | |||||||
19,245 | * | Roku, Inc | 3,633 | |||||||
148,816 | e | Sirius XM Holdings, Inc | 798 | |||||||
23,567 | * | Spotify Technology S.A. | 5,717 | |||||||
18,428 | * | Take-Two Interactive Software, Inc | 3,045 | |||||||
2,031,814 | Tencent Holdings Ltd | 137,236 | ||||||||
5,302,874 | * | Twitter, Inc | 235,978 | |||||||
2,260,660 | Walt Disney Co | 280,503 | ||||||||
7,944 | World Wrestling Entertainment, Inc (Class A) | 321 | ||||||||
1,412 | * | Zillow Group, Inc (Class A) | 143 | |||||||
3,362 | * | Zillow Group, Inc (Class C) | 341 | |||||||
130,056 | * | Zynga, Inc | 1,186 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 4,446,318 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 11.5% | ||||||||||
349,986 | * | 10X Genomics, Inc | 43,636 | |||||||
3,406,710 | AbbVie, Inc | 298,394 | ||||||||
19,232 | * | Acadia Pharmaceuticals, Inc | 793 | |||||||
8,383 | * | Acceleron Pharma, Inc | 943 | |||||||
13,398 | * | Adaptive Biotechnologies Corp | 652 | |||||||
4,862 | Agilent Technologies, Inc | 491 | ||||||||
1,273 | * | Agios Pharmaceuticals, Inc | 45 | |||||||
5,999 | * | Alexion Pharmaceuticals, Inc | 687 | |||||||
20,805 | * | Alnylam Pharmaceuticals, Inc | 3,029 | |||||||
533,987 | Amgen, Inc | 135,718 | ||||||||
4,144,521 | AstraZeneca plc | 452,849 | ||||||||
13,722,943 | * | Avantor, Inc | 308,629 | |||||||
965 | * | Berkeley Lights, Inc | 74 | |||||||
8,769 | * | Biogen, Inc | 2,488 | |||||||
320,731 | * | BioMarin Pharmaceutical, Inc | 24,401 | |||||||
6,233 | Bio-Techne Corp | 1,544 | ||||||||
4,750 | * | Bluebird Bio, Inc | 256 | |||||||
147,843 | Bristol-Myers Squibb Co | 8,913 | ||||||||
7,486 | Bruker BioSciences Corp | 298 | ||||||||
8,194 | * | Charles River Laboratories International, Inc | 1,856 | |||||||
2,088,029 | Eli Lilly & Co | 309,070 | ||||||||
23,289 | * | Exact Sciences Corp | 2,374 | |||||||
18,122 | * | Exelixis, Inc | 443 | |||||||
9,782 | * | Global Blood Therapeutics, Inc | 539 | |||||||
544,376 | * | Horizon Therapeutics Plc | 42,287 | |||||||
982,914 | * | Illumina, Inc | 303,799 | |||||||
37,558 | * | Immunomedics, Inc | 3,194 | |||||||
33,320 | * | Incyte Corp | 2,990 |
258 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | ||||||||
10,730 | * | Ionis Pharmaceuticals, Inc | $ | 509 | ||||||
22,477 | * | Iovance Biotherapeutics, Inc | 740 | |||||||
619,882 | * | IQVIA Holdings, Inc | 97,712 | |||||||
63,350 | Johnson & Johnson | 9,432 | ||||||||
399,163 | Lonza Group AG. | 246,338 | ||||||||
397,399 | Merck & Co, Inc | 32,964 | ||||||||
3,991 | * | Mettler-Toledo International, Inc | 3,854 | |||||||
51,780 | * | Moderna, Inc | 3,663 | |||||||
16,776 | * | Neurocrine Biosciences, Inc | 1,613 | |||||||
3,976 | * | PerkinElmer, Inc | 499 | |||||||
9,526 | * | PRA Health Sciences, Inc | 966 | |||||||
3,162 | * | Reata Pharmaceuticals, Inc | 308 | |||||||
443,927 | * | Regeneron Pharmaceuticals, Inc | 248,501 | |||||||
9,261 | * | Repligen Corp | 1,366 | |||||||
6,799 | Royalty Pharma plc | 286 | ||||||||
768 | * | Sage Therapeutics, Inc | 47 | |||||||
13,414 | * | Sarepta Therapeutics, Inc | 1,884 | |||||||
514,842 | * | Seattle Genetics, Inc | 100,749 | |||||||
1,516 | * | Syneos Health, Inc | 81 | |||||||
41,638 | Thermo Fisher Scientific, Inc | 18,384 | ||||||||
1,171,828 | * | Vertex Pharmaceuticals, Inc | 318,878 | |||||||
613 | * | Waters Corp | 120 | |||||||
6,652,503 | *,g | Wuxi Biologics Cayman, Inc | 163,040 | |||||||
3,227,132 | Zoetis, Inc | 533,671 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 3,735,997 | |||||||||
REAL ESTATE - 0.2% | ||||||||||
79,440 | American Tower Corp | 19,203 | ||||||||
1,952 | Americold Realty Trust | 70 | ||||||||
2,065 | e | Brookfield Property REIT, Inc | 25 | |||||||
4,326 | Coresite Realty | 514 | ||||||||
69,878 | Crown Castle International Corp | 11,635 | ||||||||
15,800 | Equinix, Inc | 12,010 | ||||||||
13,288 | Equity Lifestyle Properties, Inc | 815 | ||||||||
15,979 | Extra Space Storage, Inc | 1,710 | ||||||||
29,658 | e | Iron Mountain, Inc | 794 | |||||||
18,316 | Public Storage, Inc | 4,079 | ||||||||
2,768 | SBA Communications Corp | 882 | ||||||||
41,874 | Simon Property Group, Inc | 2,708 | ||||||||
TOTAL REAL ESTATE | 54,445 | |||||||||
RETAILING - 12.0% | ||||||||||
764,152 | * | Amazon.com, Inc | 2,406,108 | |||||||
1,366,602 | * | ASOS plc | 90,737 | |||||||
2,527 | * | AutoZone, Inc | 2,976 | |||||||
7,555 | Best Buy Co, Inc | 841 | ||||||||
214,401 | * | Booking Holdings, Inc | 366,771 | |||||||
10,276 | * | Burlington Stores, Inc | 2,118 | |||||||
1,655,430 | * | CarMax, Inc | 152,151 | |||||||
9,914 | * | Carvana Co | 2,211 | |||||||
45,134 | Dollar General Corp | 9,461 | ||||||||
21,220 | * | Dollar Tree, Inc | 1,938 | |||||||
451,066 | eBay, Inc | 23,501 | ||||||||
21,596 | * | Etsy, Inc | 2,627 |
259 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,367 | Expedia Group, Inc | $ | 309 | |||||||
2,777,343 | * | Farfetch Ltd | 69,878 | |||||||
9,420 | * | Five Below, Inc | 1,196 | |||||||
16,017 | * | Floor & Decor Holdings, Inc | 1,198 | |||||||
1,655,509 | * | GrubHub, Inc | 119,743 | |||||||
254,524 | Home Depot, Inc | 70,684 | ||||||||
2,359,301 | * | JD.com, Inc (ADR) | 183,105 | |||||||
1,183,066 | Lowe’s Companies, Inc | 196,223 | ||||||||
8,454 | *,e | Ollie’s Bargain Outlet Holdings, Inc | 738 | |||||||
13,463 | * | O’Reilly Automotive, Inc | 6,208 | |||||||
6,917 | Pool Corp | 2,314 | ||||||||
51,693 | Ross Stores, Inc | 4,824 | ||||||||
2,057,125 | TJX Companies, Inc | 114,479 | ||||||||
20,823 | Tractor Supply Co | 2,985 | ||||||||
1,933,330 | * | Trip.com Group Ltd (ADR) | 60,204 | |||||||
9,078 | * | Ulta Beauty, Inc | 2,033 | |||||||
3,623 | * | Vroom, Inc | 188 | |||||||
10,898 | *,e | Wayfair, Inc | 3,171 | |||||||
1,753 | Williams-Sonoma, Inc | 159 | ||||||||
TOTAL RETAILING | 3,901,079 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.4% | ||||||||||
2,548,737 | * | Advanced Micro Devices, Inc | 208,971 | |||||||
7,938 | Analog Devices, Inc | 927 | ||||||||
4,798,022 | Applied Materials, Inc | 285,242 | ||||||||
571,981 | Broadcom, Inc | 208,384 | ||||||||
18,426 | * | Enphase Energy, Inc | 1,522 | |||||||
22,442 | Entegris, Inc | 1,668 | ||||||||
8,752 | * | Inphi Corp | 982 | |||||||
940,792 | Intel Corp | 48,714 | ||||||||
27,917 | KLA Corp | 5,409 | ||||||||
329,980 | Lam Research Corp | 109,471 | ||||||||
6,112,933 | Marvell Technology Group Ltd | 242,683 | ||||||||
16,664 | Maxim Integrated Products, Inc | 1,127 | ||||||||
32,792 | Microchip Technology, Inc | 3,370 | ||||||||
7,402 | MKS Instruments, Inc | 809 | ||||||||
8,031 | Monolithic Power Systems, Inc | 2,246 | ||||||||
1,326,528 | NVIDIA Corp | 717,943 | ||||||||
2,028,858 | NXP Semiconductors NV | 253,222 | ||||||||
2,515,218 | QUALCOMM, Inc | 295,991 | ||||||||
964,501 | Skyworks Solutions, Inc | 140,335 | ||||||||
8,951 | * | SolarEdge Technologies, Inc | 2,133 | |||||||
1,820,796 | * | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 147,612 | |||||||
30,013 | Teradyne, Inc | 2,385 | ||||||||
401,076 | Texas Instruments, Inc | 57,270 | ||||||||
7,482 | Universal Display Corp | 1,352 | ||||||||
43,432 | Xilinx, Inc | 4,527 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 2,744,295 | |||||||||
SOFTWARE & SERVICES - 23.4% | ||||||||||
1,903 | * | 2U, Inc | 64 | |||||||
114,558 | Accenture plc | 25,889 | ||||||||
729,522 | * | Adobe, Inc | 357,780 | |||||||
205,453 | *,g | Adyen NV | 378,955 |
260 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | ||||||||
24,028 | * | Akamai Technologies, Inc | $ | 2,656 | ||||||
9,516 | *,e | Alteryx, Inc | 1,081 | |||||||
22,892 | * | Anaplan, Inc | 1,433 | |||||||
15,296 | * | Ansys, Inc | 5,005 | |||||||
11,159 | * | Aspen Technology, Inc | 1,413 | |||||||
445,751 | * | Atlassian Corp plc | 81,033 | |||||||
26,288 | * | Autodesk, Inc | 6,073 | |||||||
66,907 | Automatic Data Processing, Inc | 9,333 | ||||||||
15,313 | * | Avalara, Inc | 1,950 | |||||||
1,369 | * | BigCommerce Holdings, Inc | 114 | |||||||
9,210 | * | Bill.Com Holdings, Inc | 924 | |||||||
26,512 | * | Black Knight, Inc | 2,308 | |||||||
24,601 | Booz Allen Hamilton Holding Co | 2,041 | ||||||||
20,950 | Broadridge Financial Solutions, Inc | 2,765 | ||||||||
971 | * | CACI International, Inc (Class A) | 207 | |||||||
49,318 | * | Cadence Design Systems, Inc | 5,259 | |||||||
2,639 | CDK Global, Inc | 115 | ||||||||
13,866 | * | Ceridian HCM Holding, Inc | 1,146 | |||||||
5,976 | Citrix Systems, Inc | 823 | ||||||||
18,838 | * | Cloudflare, Inc | 774 | |||||||
7,202 | Cognizant Technology Solutions Corp (Class A) | 500 | ||||||||
368 | CoreLogic Inc | 25 | ||||||||
11,936 | * | Coupa Software, Inc | 3,273 | |||||||
19,842 | * | Crowdstrike Holdings, Inc | 2,725 | |||||||
27,830 | * | Datadog, Inc | 2,843 | |||||||
31,992 | * | DocuSign, Inc | 6,886 | |||||||
46,427 | * | Dropbox, Inc | 894 | |||||||
2,211 | * | Duck Creek Technologies, Inc | 100 | |||||||
30,438 | * | Dynatrace, Inc | 1,249 | |||||||
12,127 | * | Elastic NV | 1,308 | |||||||
9,697 | * | EPAM Systems, Inc | 3,135 | |||||||
6,059 | * | Everbridge, Inc | 762 | |||||||
5,288 | * | Fair Isaac Corp | 2,249 | |||||||
13,529 | * | Fastly, Inc | 1,267 | |||||||
10,976 | * | FireEye, Inc | 136 | |||||||
30,652 | * | Fiserv, Inc | 3,159 | |||||||
11,496 | * | Five9, Inc | 1,491 | |||||||
14,846 | * | FleetCor Technologies, Inc | 3,535 | |||||||
24,329 | * | Fortinet, Inc | 2,866 | |||||||
16,099 | * | Gartner, Inc | 2,012 | |||||||
13,797 | Genpact Ltd | 537 | ||||||||
6,691 | * | Globant S.A. | 1,199 | |||||||
29,817 | * | GoDaddy, Inc | 2,265 | |||||||
2,651 | * | Guidewire Software, Inc | 276 | |||||||
7,555 | * | HubSpot, Inc | 2,208 | |||||||
1,704,544 | Intuit, Inc | 556,039 | ||||||||
10,924 | Jack Henry & Associates, Inc | 1,776 | ||||||||
1,831 | *,e | Jamf Holding Corp | 69 | |||||||
3,030 | Leidos Holdings, Inc | 270 | ||||||||
10,305 | * | Manhattan Associates, Inc | 984 | |||||||
946,318 | Mastercard, Inc (Class A) | 320,016 | ||||||||
14,514 | *,e | Medallia, Inc | 398 | |||||||
8,933,182 | Microsoft Corp | 1,878,916 | ||||||||
9,350 | * | MongoDB, Inc | 2,165 |
261 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,193 | *,e | nCino, Inc | $ | 95 | ||||||
9,373 | * | New Relic, Inc | 528 | |||||||
98,338 | NortonLifelock, Inc | 2,049 | ||||||||
34,100 | * | Nutanix, Inc | 756 | |||||||
20,696 | * | Okta, Inc | 4,426 | |||||||
304,102 | Oracle Corp | 18,155 | ||||||||
11,658 | *,e | Pagerduty, Inc | 316 | |||||||
16,913 | * | Palo Alto Networks, Inc | 4,139 | |||||||
46,421 | Paychex, Inc | 3,703 | ||||||||
8,866 | * | Paycom Software, Inc | 2,760 | |||||||
6,264 | * | Paylocity Holding Corp | 1,011 | |||||||
4,885,971 | * | PayPal Holdings, Inc | 962,683 | |||||||
6,003 | Pegasystems, Inc | 727 | ||||||||
15,406 | * | Pluralsight, Inc | 264 | |||||||
10,198 | * | Proofpoint, Inc | 1,076 | |||||||
19,277 | * | PTC, Inc | 1,595 | |||||||
13,693 | * | RealPage, Inc | 789 | |||||||
13,966 | * | RingCentral, Inc | 3,835 | |||||||
4,435,430 | * | salesforce.com, Inc | 1,114,712 | |||||||
1,732 | Science Applications International Corp | 136 | ||||||||
666,695 | * | ServiceNow, Inc | 323,347 | |||||||
2,888,994 | *,e | Slack Technologies, Inc | 77,598 | |||||||
20,205 | * | Smartsheet, Inc | 999 | |||||||
176,324 | * | Splunk, Inc | 33,172 | |||||||
563,179 | * | Square, Inc | 91,545 | |||||||
9,669 | SS&C Technologies Holdings, Inc | 585 | ||||||||
32,890 | * | StoneCo Ltd | 1,740 | |||||||
17,525 | Switch, Inc | 274 | ||||||||
453,282 | * | Synopsys, Inc | 96,993 | |||||||
13,894 | *,e | Teradata Corp | 315 | |||||||
7,436 | * | Trade Desk, Inc | 3,858 | |||||||
581,284 | * | Twilio, Inc | 143,630 | |||||||
7,162 | * | Tyler Technologies, Inc | 2,496 | |||||||
10,904 | * | VeriSign, Inc | 2,234 | |||||||
4,970,560 | Visa, Inc (Class A) | 993,963 | ||||||||
13,958 | e | VMware, Inc (Class A) | 2,005 | |||||||
13,492 | Western Union Co | 289 | ||||||||
301 | * | WEX, Inc | 42 | |||||||
30,876 | * | Workday, Inc | 6,642 | |||||||
21,408 | * | Zendesk, Inc | 2,203 | |||||||
30,069 | * | Zoom Video Communications, Inc | 14,136 | |||||||
12,285 | * | Zscaler, Inc | 1,728 | |||||||
TOTAL SOFTWARE & SERVICES | 7,620,223 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.8% | ||||||||||
31,462 | Amphenol Corp (Class A) | 3,406 | ||||||||
15,953,504 | Apple, Inc | 1,847,575 | ||||||||
8,674 | * | Arista Networks, Inc | 1,795 | |||||||
25,951 | CDW Corp | 3,102 | ||||||||
29,709 | Cognex Corp | 1,934 | ||||||||
3,692 | * | Coherent, Inc | 410 | |||||||
2,800 | * | CommScope Holding Co, Inc | 25 | |||||||
2,265 | * | Dell Technologies, Inc | 153 | |||||||
404 | Dolby Laboratories, Inc (Class A) | 27 |
262 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | ||||||||
530 | * | IPG Photonics Corp | $ | 90 | ||||||
6,385 | Jabil Inc | 219 | ||||||||
11,341 | * | Keysight Technologies, Inc | 1,120 | |||||||
1,841 | * | Lumentum Holdings, Inc | 138 | |||||||
3,548 | Motorola Solutions, Inc | 556 | ||||||||
22,727 | NetApp, Inc | 996 | ||||||||
30,336 | * | Pure Storage, Inc | 467 | |||||||
1,262,400 | e | Telefonaktiebolaget Lm Ericsson (ADR) | 13,748 | |||||||
999 | Ubiquiti, Inc | 167 | ||||||||
8,646 | * | Zebra Technologies Corp (Class A) | 2,183 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1,878,111 | |||||||||
TELECOMMUNICATION SERVICES - 1.6% | ||||||||||
1,105,272 | g | Cellnex Telecom SAU | 67,093 | |||||||
482,827 | * | GoodRx Holdings, Inc | 26,845 | |||||||
2,261,013 | * | IAC | 270,824 | |||||||
1,427,803 | * | T-Mobile US, Inc | 163,284 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 528,046 | |||||||||
TRANSPORTATION - 1.1% | ||||||||||
3,512 | CH Robinson Worldwide, Inc | 359 | ||||||||
17,503 | Expeditors International of Washington, Inc | 1,584 | ||||||||
4,293 | JB Hunt Transport Services, Inc | 543 | ||||||||
544,469 | Kansas City Southern | 98,456 | ||||||||
5,152 | Landstar System, Inc | 647 | ||||||||
831,404 | *,e | Lyft, Inc (Class A) | 22,905 | |||||||
15,378 | Old Dominion Freight Line | 2,782 | ||||||||
5,708,679 | * | Uber Technologies, Inc | 208,253 | |||||||
62,408 | Union Pacific Corp | 12,286 | ||||||||
83,773 | United Parcel Service, Inc (Class B) | 13,959 | ||||||||
1,080 | * | XPO Logistics, Inc | 92 | |||||||
TOTAL TRANSPORTATION | 361,866 | |||||||||
UTILITIES - 0.0% | ||||||||||
15,973 | NRG Energy, Inc | 491 | ||||||||
TOTAL UTILITIES | 491 | |||||||||
TOTAL COMMON STOCKS | 32,454,866 | |||||||||
(Cost $21,879,164) |
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||
SHORT-TERM INVESTMENTS - 0.6% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.0% | |||||||||||||||
$ | 3,249,000 | Federal Home Loan Bank (FHLB) | 0.085-0.095 | % | 10/19/20 | 3,249 | |||||||||
TOTAL GOVERNMENT AGENCY DEBT | 3,249 | ||||||||||||||
TREASURY DEBT - 0.4% | |||||||||||||||
51,525,000 | United States Treasury Bill | 0.052-0.060 | 10/06/20 | 51,525 | |||||||||||
50,000,000 | United States Treasury Bill | 0.065 | 10/15/20 | 49,998 | |||||||||||
TOTAL TREASURY DEBT | 101,523 |
263 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) | |||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.2% | |||||||||||||||
74,658,293 | c | State Street Navigator Securities Lending Government Money Market Portfolio | $ | 74,658 | |||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 74,658 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 179,430 | ||||||||||||||
(Cost $179,430) | |||||||||||||||
TOTAL INVESTMENTS - 100.1% | 32,634,296 | ||||||||||||||
(Cost $22,058,594) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.1)% | (31,729 | ) | |||||||||||||
NET ASSETS - 100.0% | $ | 32,602,567 |
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 $85,953,552. | ||
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 9/30/20, the aggregate value of these securities is $609,087,384 or 1.9% of net assets. | ||
Cost amounts are in thousands. |
264 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
COLLEGE RETIREMENT EQUITIES FUND
EQUITY INDEX ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2020
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
COMMON STOCKS - 99.6% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.4% | ||||||||||
28,140 | * | Adient plc | $ | 488 | ||||||
60,325 | * | American Axle & Manufacturing Holdings, Inc | 348 | |||||||
159,418 | Aptiv plc | 14,615 | ||||||||
117,898 | BorgWarner, Inc | 4,567 | ||||||||
30,001 | Cooper Tire & Rubber Co | 951 | ||||||||
12,534 | * | Cooper-Standard Holding, Inc | 166 | |||||||
76,541 | Dana Inc | 943 | ||||||||
12,642 | * | Dorman Products, Inc | 1,143 | |||||||
2,287,390 | Ford Motor Co | 15,234 | ||||||||
25,297 | * | Fox Factory Holding Corp | 1,880 | |||||||
724,466 | General Motors Co | 21,437 | ||||||||
125,049 | Gentex Corp | 3,220 | ||||||||
26,543 | * | Gentherm, Inc | 1,086 | |||||||
137,668 | Goodyear Tire & Rubber Co | 1,056 | ||||||||
99,714 | Harley-Davidson, Inc | 2,447 | ||||||||
17,506 | LCI Industries, Inc | 1,861 | ||||||||
34,172 | Lear Corp | 3,726 | ||||||||
36,302 | * | Modine Manufacturing Co | 227 | |||||||
13,147 | *,e | Motorcar Parts of America, Inc | 204 | |||||||
6,449 | Standard Motor Products, Inc | 288 | ||||||||
20,247 | * | Stoneridge, Inc | 372 | |||||||
28,062 | * | Tenneco, Inc | 195 | |||||||
430,408 | * | Tesla, Inc | 184,649 | |||||||
33,002 | Thor Industries, Inc | 3,144 | ||||||||
16,494 | * | Visteon Corp | 1,142 | |||||||
22,457 | Winnebago Industries, Inc | 1,160 | ||||||||
37,702 | *,e | Workhorse Group, Inc | 953 | |||||||
9,934 | * | XPEL, Inc | 259 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 267,761 | |||||||||
BANKS - 3.5% | ||||||||||
12,408 | 1st Source Corp | 383 | ||||||||
4,570 | ACNB Corp | 95 | ||||||||
7,958 | Allegiance Bancshares, Inc | 186 | ||||||||
9,341 | Altabancorp | 188 | ||||||||
12,491 | * | Amerant Bancorp Inc | 116 | |||||||
5,882 | American National Bankshares, Inc | 123 | ||||||||
38,500 | Ameris Bancorp | 877 | ||||||||
7,069 | Ames National Corp | 119 | ||||||||
8,681 | Arrow Financial Corp | 218 | ||||||||
48,087 | Associated Banc-Corp | 607 | ||||||||
14,762 | * | Atlantic Capital Bancshares, Inc | 168 | |||||||
42,326 | Atlantic Union Bankshares Corp | 905 | ||||||||
43,167 | * | Axos Financial, Inc | 1,006 | |||||||
31,112 | Banc of California, Inc | 315 | ||||||||
11,574 | Bancfirst Corp | 473 |
265 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
62,103 | BancorpSouth Bank | $ | 1,204 | |||||||
3,732 | Bank First Corp | 219 | ||||||||
4,493,415 | Bank of America Corp | 108,246 | ||||||||
11,787 | Bank of Commerce Holdings | 82 | ||||||||
23,380 | Bank of Hawaii Corp | 1,181 | ||||||||
7,728 | Bank of Marin Bancorp | 224 | ||||||||
13,738 | Bank of NT Butterfield & Son Ltd | 306 | ||||||||
82,422 | Bank OZK | 1,757 | ||||||||
12,265 | BankFinancial Corp | 89 | ||||||||
56,051 | BankUnited | 1,228 | ||||||||
3,897 | Bankwell Financial Group, Inc | 55 | ||||||||
23,725 | Banner Corp | 765 | ||||||||
11,016 | Bar Harbor Bankshares | 226 | ||||||||
6,936 | * | Baycom Corp | 71 | |||||||
7,059 | BCB Bancorp, Inc | 56 | ||||||||
26,834 | Berkshire Hills Bancorp, Inc | 271 | ||||||||
8,897 | * | Bluegreen Vacations Holding Corp | 119 | |||||||
15,941 | e | BOK Financial Corp | 821 | |||||||
59,217 | Boston Private Financial Holdings, Inc | 327 | ||||||||
13,328 | Bridge Bancorp, Inc | 232 | ||||||||
54,590 | Brookline Bancorp, Inc | 472 | ||||||||
12,987 | Bryn Mawr Bank Corp | 323 | ||||||||
6,436 | Business First Bancshares, Inc | 97 | ||||||||
5,576 | e | Byline Bancorp, Inc | 63 | |||||||
2,353 | C&F Financial Corp | 70 | ||||||||
65,383 | Cadence BanCorp | 562 | ||||||||
2,502 | Cambridge Bancorp | 133 | ||||||||
11,436 | Camden National Corp | 346 | ||||||||
9,158 | Capital City Bank Group, Inc | 172 | ||||||||
92,364 | Capitol Federal Financial | 856 | ||||||||
5,956 | Capstar Financial Holdings, Inc | 58 | ||||||||
14,623 | Carter Bank & Trust | 97 | ||||||||
40,414 | Cathay General Bancorp | 876 | ||||||||
12,633 | CBTX, Inc | 206 | ||||||||
21,511 | Central Pacific Financial Corp | 292 | ||||||||
6,214 | Central Valley Community Bancorp | 77 | ||||||||
2,245 | Century Bancorp, Inc | 148 | ||||||||
2,189 | Chemung Financial Corp | 63 | ||||||||
49,642 | CIT Group, Inc | 879 | ||||||||
1,200,720 | Citigroup, Inc | 51,763 | ||||||||
9,568 | Citizens & Northern Corp | 155 | ||||||||
254,905 | Citizens Financial Group, Inc | 6,444 | ||||||||
10,955 | City Holding Co | 631 | ||||||||
7,262 | Civista Bancshares, Inc | 91 | ||||||||
9,772 | CNB Financial Corp | 145 | ||||||||
6,775 | Codorus Valley Bancorp, Inc | 89 | ||||||||
51,998 | Columbia Banking System, Inc | 1,240 | ||||||||
33,673 | * | Columbia Financial, Inc | 374 | |||||||
83,206 | Comerica, Inc | 3,183 | ||||||||
61,969 | Commerce Bancshares, Inc | 3,488 | ||||||||
35,397 | Community Bank System, Inc | 1,928 | ||||||||
15,668 | Community Bankers Trust Corp | 80 | ||||||||
2,846 | Community Financial Corp | 61 | ||||||||
11,638 | Community Trust Bancorp, Inc | 329 |
266 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
21,722 | ConnectOne Bancorp, Inc | $ | 306 | |||||||
29,153 | *,e | CrossFirst Bankshares, Inc | 253 | |||||||
33,515 | Cullen/Frost Bankers, Inc | 2,143 | ||||||||
19,196 | * | Customers Bancorp, Inc | 215 | |||||||
75,634 | CVB Financial Corp | 1,258 | ||||||||
23,810 | Dime Community Bancshares | 269 | ||||||||
22,688 | Eagle Bancorp, Inc | 608 | ||||||||
93,759 | East West Bancorp, Inc | 3,070 | ||||||||
6,481 | Enterprise Bancorp, Inc | 136 | ||||||||
16,077 | Enterprise Financial Services Corp | 438 | ||||||||
7,477 | * | Equity Bancshares, Inc | 116 | |||||||
6,121 | ESSA Bancorp, Inc | 75 | ||||||||
64,560 | Essent Group Ltd | 2,389 | ||||||||
3,168 | Evans Bancorp, Inc | 70 | ||||||||
6,654 | e | Farmers & Merchants Bancorp, Inc | 133 | |||||||
18,150 | Farmers National Banc Corp | 198 | ||||||||
13,107 | FB Financial Corp | 329 | ||||||||
6,481 | Federal Agricultural Mortgage Corp (FAMC) | 413 | ||||||||
419,394 | Fifth Third Bancorp | 8,941 | ||||||||
10,211 | Financial Institutions, Inc | 157 | ||||||||
20,427 | First Bancorp (NC) | 428 | ||||||||
114,850 | First Bancorp (Puerto Rico) | 600 | ||||||||
6,485 | First Bancorp, Inc | 137 | ||||||||
6,018 | First Bancshares, Inc | 126 | ||||||||
26,747 | First Busey Corp | 425 | ||||||||
6,176 | First Business Financial Services, Inc | 88 | ||||||||
3,874 | First Citizens Bancshares, Inc (Class A) | 1,235 | ||||||||
69,402 | First Commonwealth Financial Corp | 537 | ||||||||
12,139 | First Community Bancshares, Inc | 219 | ||||||||
42,129 | First Financial Bancorp | 506 | ||||||||
76,885 | First Financial Bankshares, Inc | 2,146 | ||||||||
8,330 | First Financial Corp | 262 | ||||||||
19,660 | First Foundation, Inc | 257 | ||||||||
3,324 | First Guaranty Bancshares, Inc | 40 | ||||||||
71,845 | First Hawaiian, Inc | 1,040 | ||||||||
308,284 | First Horizon National Corp | 2,907 | ||||||||
4,089 | First Internet Bancorp | 60 | ||||||||
18,329 | First Interstate Bancsystem, Inc | 584 | ||||||||
29,933 | First Merchants Corp | 693 | ||||||||
7,120 | First Mid-Illinois Bancshares, Inc | 178 | ||||||||
26,566 | First Midwest Bancorp, Inc | 286 | ||||||||
7,602 | First Northwest Bancorp | 75 | ||||||||
15,462 | First of Long Island Corp | 229 | ||||||||
102,702 | First Republic Bank | 11,201 | ||||||||
15,789 | Flagstar Bancorp, Inc | 468 | ||||||||
20,105 | Flushing Financial Corp | 211 | ||||||||
181,165 | FNB Corp | 1,228 | ||||||||
84,379 | Fulton Financial Corp | 787 | ||||||||
14,703 | German American Bancorp, Inc | 399 | ||||||||
55,696 | Glacier Bancorp, Inc | 1,785 | ||||||||
7,809 | Great Southern Bancorp, Inc | 283 | ||||||||
23,192 | Great Western Bancorp, Inc | 289 | ||||||||
2,003 | Greene County Bancorp, Inc | 43 | ||||||||
1,224 | Guaranty Bancshares, Inc | 30 |
267 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
47,878 | Hancock Whitney Corp | $ | 901 | |||||||
23,963 | Hanmi Financial Corp | 197 | ||||||||
16,668 | HarborOne Northeast Bancorp, Inc | 135 | ||||||||
17,800 | Heartland Financial USA, Inc | 534 | ||||||||
25,661 | Heritage Commerce Corp | 171 | ||||||||
22,188 | Heritage Financial Corp | 408 | ||||||||
54,190 | Hilltop Holdings, Inc | 1,115 | ||||||||
997 | Hingham Institution for Savings | 183 | ||||||||
4,264 | Home Bancorp, Inc | 103 | ||||||||
81,882 | Home Bancshares, Inc | 1,241 | ||||||||
15,022 | HomeStreet, Inc | 387 | ||||||||
13,541 | HomeTrust Bancshares, Inc | 184 | ||||||||
38,615 | Hope Bancorp, Inc | 293 | ||||||||
23,268 | Horizon Bancorp | 235 | ||||||||
6,001 | * | Howard Bancorp, Inc | 54 | |||||||
617,910 | Huntington Bancshares, Inc | 5,666 | ||||||||
23,332 | Independent Bank Corp (MA) | 1,222 | ||||||||
17,558 | Independent Bank Corp (MI) | 221 | ||||||||
20,253 | Independent Bank Group, Inc | 895 | ||||||||
40,567 | International Bancshares Corp | 1,057 | ||||||||
5,550 | Investar Holding Corp | 71 | ||||||||
133,839 | Investors Bancorp, Inc | 972 | ||||||||
1,764,409 | JPMorgan Chase & Co | 169,860 | ||||||||
83,674 | Kearny Financial Corp | 603 | ||||||||
534,261 | Keycorp | 6,374 | ||||||||
32,502 | Lakeland Bancorp, Inc | 323 | ||||||||
18,387 | Lakeland Financial Corp | 758 | ||||||||
6,780 | LCNB Corp | 93 | ||||||||
4,628 | *,e | LendingTree, Inc | 1,420 | |||||||
14,926 | Live Oak Bancshares, Inc | 378 | ||||||||
70,925 | M&T Bank Corp | 6,531 | ||||||||
19,210 | Macatawa Bank Corp | 125 | ||||||||
12,428 | Mercantile Bank Corp | 224 | ||||||||
10,918 | Merchants Bancorp | 215 | ||||||||
35,757 | Meridian Bancorp, Inc | 370 | ||||||||
20,574 | Meta Financial Group, Inc | 395 | ||||||||
4,420 | * | Metropolitan Bank Holding Corp | 124 | |||||||
210,298 | MGIC Investment Corp | 1,863 | ||||||||
10,800 | Midland States Bancorp, Inc | 139 | ||||||||
7,821 | MidWestOne Financial Group, Inc | 140 | ||||||||
34,360 | * | Mr Cooper Group, Inc | 767 | |||||||
19,324 | National Bank Holdings Corp | 507 | ||||||||
5,351 | National Bankshares, Inc | 136 | ||||||||
31,726 | NBT Bancorp, Inc | 851 | ||||||||
262,028 | New York Community Bancorp, Inc | 2,167 | ||||||||
6,480 | *,e | Nicolet Bankshares, Inc | 354 | |||||||
38,864 | * | NMI Holdings, Inc | 692 | |||||||
5,235 | Northeast Bank | 96 | ||||||||
33,024 | Northfield Bancorp, Inc | 301 | ||||||||
5,019 | Northrim BanCorp, Inc | 128 | ||||||||
39,220 | Northwest Bancshares, Inc | 361 | ||||||||
4,425 | e | Norwood Financial Corp | 108 | |||||||
30,487 | OceanFirst Financial Corp | 417 | ||||||||
33,903 | OFG Bancorp | 422 |
268 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
3,155 | e | Ohio Valley Banc Corp | $ | 65 | ||||||
90,192 | Old National Bancorp | 1,133 | ||||||||
21,667 | Old Second Bancorp, Inc | 162 | ||||||||
11,057 | Origin Bancorp, Inc | 236 | ||||||||
5,318 | Orrstown Financial Services, Inc | 68 | ||||||||
41,564 | Pacific Premier Bancorp, Inc | 837 | ||||||||
66,007 | PacWest Bancorp | 1,127 | ||||||||
4,350 | e | Park National Corp | 357 | |||||||
4,594 | Parke Bancorp, Inc | 55 | ||||||||
13,465 | PCSB Financial Corp | 163 | ||||||||
11,582 | Peapack Gladstone Financial Corp | 175 | ||||||||
4,446 | Penns Woods Bancorp, Inc | 88 | ||||||||
27,635 | PennyMac Financial Services, Inc | 1,606 | ||||||||
3,256 | Peoples Bancorp of North Carolina, Inc | 50 | ||||||||
12,623 | Peoples Bancorp, Inc | 241 | ||||||||
5,712 | Peoples Financial Services Corp | 199 | ||||||||
202,790 | People’s United Financial, Inc | 2,091 | ||||||||
41,191 | Pinnacle Financial Partners, Inc | 1,466 | ||||||||
243,339 | PNC Financial Services Group, Inc | 26,745 | ||||||||
35,642 | Popular, Inc | 1,293 | ||||||||
8,859 | Preferred Bank | 285 | ||||||||
8,456 | Premier Financial Bancorp, Inc | 91 | ||||||||
28,197 | Premier Financial Corp | 439 | ||||||||
48,715 | Prosperity Bancshares, Inc | 2,525 | ||||||||
6,589 | Provident Bancorp Inc | 51 | ||||||||
18,723 | Provident Financial Services, Inc | 228 | ||||||||
6,101 | Prudential Bancorp, Inc | 64 | ||||||||
8,729 | QCR Holdings, Inc | 239 | ||||||||
122,609 | Radian Group, Inc | 1,791 | ||||||||
9,265 | RBB Bancorp | 105 | ||||||||
550,925 | Regions Financial Corp | 6,352 | ||||||||
4,712 | Reliant Bancorp Inc | 68 | ||||||||
30,881 | Renasant Corp | 702 | ||||||||
6,104 | Republic Bancorp, Inc (Class A) | 172 | ||||||||
34,776 | * | Republic First Bancorp, Inc | 69 | |||||||
13,238 | Riverview Bancorp, Inc | 55 | ||||||||
55,288 | *,e | Rocket Cos, Inc | 1,102 | |||||||
25,676 | S&T Bancorp, Inc | 454 | ||||||||
22,606 | Sandy Spring Bancorp, Inc | 522 | ||||||||
28,631 | * | Seacoast Banking Corp of Florida | 516 | |||||||
32,848 | ServisFirst Bancshares, Inc | 1,118 | ||||||||
8,913 | Shore Bancshares, Inc | 98 | ||||||||
8,919 | Sierra Bancorp | 150 | ||||||||
34,007 | Signature Bank | 2,822 | ||||||||
55,218 | Simmons First National Corp (Class A) | 875 | ||||||||
5,382 | SmartFinancial, Inc | 73 | ||||||||
43,651 | South State Corp | 2,102 | ||||||||
4,079 | * | Southern First Bancshares, Inc | 99 | |||||||
4,139 | Southern Missouri Bancorp, Inc | 98 | ||||||||
8,140 | Southern National Bancorp of Virginia, Inc | 71 | ||||||||
20,042 | Southside Bancshares, Inc | 490 | ||||||||
93,752 | Sterling Bancorp | 986 | ||||||||
11,631 | Sterling Bancorp, Inc | 35 | ||||||||
16,305 | Stock Yards Bancorp, Inc | 555 |
269 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,101 | Summit Financial Group, Inc | $ | 90 | |||||||
30,747 | * | SVB Financial Group | 7,398 | |||||||
85,330 | Synovus Financial Corp | 1,806 | ||||||||
81,693 | TCF Financial Corp | 1,908 | ||||||||
5,870 | Territorial Bancorp, Inc | 119 | ||||||||
35,836 | * | Texas Capital Bancshares, Inc | 1,116 | |||||||
34,383 | TFS Financial Corp | 505 | ||||||||
35,393 | * | The Bancorp, Inc | 306 | |||||||
4,645 | Timberland Bancorp, Inc | 84 | ||||||||
10,641 | Tompkins Financial Corp | 605 | ||||||||
46,422 | Towne Bank | 761 | ||||||||
19,212 | Trico Bancshares | 470 | ||||||||
16,178 | * | Tristate Capital Holdings, Inc | 214 | |||||||
10,668 | * | Triumph Bancorp, Inc | 332 | |||||||
793,167 | Truist Financial Corp | 30,180 | ||||||||
71,043 | Trustco Bank Corp NY | 371 | ||||||||
49,168 | Trustmark Corp | 1,053 | ||||||||
26,057 | UMB Financial Corp | 1,277 | ||||||||
117,477 | Umpqua Holdings Corp | 1,248 | ||||||||
83,649 | United Bankshares, Inc | 1,796 | ||||||||
24,332 | United Community Banks, Inc | 412 | ||||||||
9,461 | United Security Bancshares | 58 | ||||||||
5,346 | Unity Bancorp, Inc | 62 | ||||||||
19,117 | Univest Financial Corp | 275 | ||||||||
789,290 | US Bancorp | 28,296 | ||||||||
196,375 | Valley National Bancorp | 1,345 | ||||||||
22,054 | Veritex Holdings, Inc | 376 | ||||||||
19,235 | Walker & Dunlop, Inc | 1,019 | ||||||||
29,442 | Washington Federal, Inc | 614 | ||||||||
10,818 | Washington Trust Bancorp, Inc | 332 | ||||||||
19,189 | Waterstone Financial, Inc | 297 | ||||||||
32,545 | Webster Financial Corp | 860 | ||||||||
2,178,015 | Wells Fargo & Co | 51,205 | ||||||||
23,487 | WesBanco, Inc | 502 | ||||||||
11,970 | West Bancorporation, Inc | 190 | ||||||||
18,981 | Westamerica Bancorporation | 1,032 | ||||||||
57,400 | Western Alliance Bancorp | 1,815 | ||||||||
19,137 | Western New England Bancorp, Inc | 108 | ||||||||
38,890 | Wintrust Financial Corp | 1,558 | ||||||||
37,123 | WSFS Financial Corp | 1,001 | ||||||||
106,318 | Zions Bancorporation | 3,107 | ||||||||
TOTAL BANKS | 673,497 | |||||||||
CAPITAL GOODS - 5.8% | ||||||||||
328,034 | 3M Co | 52,544 | ||||||||
69,666 | A.O. Smith Corp | 3,678 | ||||||||
21,498 | Aaon, Inc | 1,295 | ||||||||
23,226 | AAR Corp | 437 | ||||||||
24,498 | Acuity Brands, Inc | 2,507 | ||||||||
24,758 | Advanced Drainage Systems, Inc | 1,546 | ||||||||
93,206 | * | Aecom Technology Corp | 3,900 | |||||||
24,436 | * | Aegion Corp | 345 | |||||||
39,078 | * | Aerojet Rocketdyne Holdings, Inc | 1,559 | |||||||
14,335 | * | Aerovironment, Inc | 860 |
270 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
32,215 | AGCO Corp | $ | 2,393 | |||||||
56,080 | Air Lease Corp | 1,650 | ||||||||
6,904 | Alamo Group, Inc | 746 | ||||||||
21,082 | Albany International Corp (Class A) | 1,044 | ||||||||
53,164 | Allegion plc | 5,258 | ||||||||
4,493 | Allied Motion Technologies, Inc | 185 | ||||||||
51,690 | Allison Transmission Holdings, Inc | 1,816 | ||||||||
41,492 | Altra Industrial Motion Corp | 1,534 | ||||||||
13,776 | *,e | Ameresco, Inc | 460 | |||||||
10,171 | * | American Woodmark Corp | 799 | |||||||
129,674 | Ametek, Inc | 12,890 | ||||||||
4,581 | Apogee Enterprises, Inc | 98 | ||||||||
27,154 | Applied Industrial Technologies, Inc | 1,496 | ||||||||
30,718 | Arcosa, Inc | 1,354 | ||||||||
10,471 | Argan, Inc | 439 | ||||||||
26,334 | Armstrong World Industries, Inc | 1,812 | ||||||||
15,250 | Astec Industries, Inc | 827 | ||||||||
15,755 | * | Astronics Corp | 122 | |||||||
23,836 | * | Atkore International Group, Inc | 542 | |||||||
35,579 | * | Axon Enterprise, Inc | 3,227 | |||||||
23,304 | * | AZEK Co, Inc | 811 | |||||||
19,364 | AZZ, Inc | 661 | ||||||||
25,595 | Barnes Group, Inc | 915 | ||||||||
41,684 | * | Beacon Roofing Supply, Inc | 1,295 | |||||||
35,611 | *,e | Bloom Energy Corp | 640 | |||||||
3,946 | * | Blue Bird Corp | 48 | |||||||
47,040 | * | BMC Stock Holdings, Inc | 2,015 | |||||||
311,466 | Boeing Co | 51,473 | ||||||||
67,070 | * | Builders FirstSource, Inc | 2,188 | |||||||
56,807 | BWX Technologies, Inc | 3,199 | ||||||||
14,163 | Caesarstone Sdot-Yam Ltd | 139 | ||||||||
8,775 | CAI International, Inc | 242 | ||||||||
27,634 | Carlisle Cos, Inc | 3,382 | ||||||||
496,807 | Carrier Global Corp | 15,172 | ||||||||
316,101 | Caterpillar, Inc | 47,146 | ||||||||
22,344 | * | Chart Industries, Inc | 1,570 | |||||||
12,045 | * | CIRCOR International, Inc | 329 | |||||||
64,286 | * | Colfax Corp | 2,016 | |||||||
14,727 | e | Columbus McKinnon Corp | 487 | |||||||
24,840 | Comfort Systems USA, Inc | 1,280 | ||||||||
11,212 | * | Construction Partners Inc | 204 | |||||||
29,151 | * | Cornerstone Building Brands, Inc | 233 | |||||||
18,926 | Crane Co | 949 | ||||||||
10,574 | CSW Industrials, Inc | 817 | ||||||||
18,660 | Cubic Corp | 1,085 | ||||||||
84,848 | Cummins, Inc | 17,917 | ||||||||
22,308 | Curtiss-Wright Corp | 2,080 | ||||||||
163,197 | Deere & Co | 36,169 | ||||||||
71,161 | Donaldson Co, Inc | 3,303 | ||||||||
16,771 | e | Douglas Dynamics, Inc | 574 | |||||||
80,236 | Dover Corp | 8,693 | ||||||||
8,048 | * | Ducommun, Inc | 265 | |||||||
11,117 | * | DXP Enterprises, Inc | 179 | |||||||
16,954 | * | Dycom Industries, Inc | 896 |
271 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
3,733 | Eastern Co | $ | 73 | |||||||
233,375 | Eaton Corp | 23,811 | ||||||||
28,208 | EMCOR Group, Inc | 1,910 | ||||||||
345,535 | Emerson Electric Co | 22,657 | ||||||||
15,305 | Encore Wire Corp | 710 | ||||||||
24,905 | * | Energy Recovery, Inc | 204 | |||||||
43,959 | Enerpac Tool Group Corp | 827 | ||||||||
25,301 | EnerSys | 1,698 | ||||||||
8,505 | EnPro Industries, Inc | 480 | ||||||||
13,003 | ESCO Technologies, Inc | 1,048 | ||||||||
2,576 | e | EVI Industries, Inc | 69 | |||||||
51,314 | * | Evoqua Water Technologies Corp | 1,089 | |||||||
332,215 | Fastenal Co | 14,980 | ||||||||
42,557 | Federal Signal Corp | 1,245 | ||||||||
82,555 | Flowserve Corp | 2,253 | ||||||||
91,070 | Fluor Corp | 802 | ||||||||
175,635 | Fortive Corp | 13,385 | ||||||||
82,435 | Fortune Brands Home & Security, Inc | 7,132 | ||||||||
9,256 | * | Foundation Building Materials, Inc | 146 | |||||||
25,145 | Franklin Electric Co, Inc | 1,479 | ||||||||
126,698 | *,e | FuelCell Energy, Inc | 271 | |||||||
30,738 | * | Gates Industrial Corp plc | 342 | |||||||
15,077 | e | GATX Corp | 961 | |||||||
4,980 | * | Gencor Industries, Inc | 55 | |||||||
36,885 | * | Generac Holdings, Inc | 7,142 | |||||||
146,493 | General Dynamics Corp | 20,279 | ||||||||
5,105,859 | General Electric Co | 31,810 | ||||||||
22,869 | * | Gibraltar Industries, Inc | 1,490 | |||||||
17,148 | * | GMS, Inc | 413 | |||||||
2,315 | e | Gorman-Rupp Co | 68 | |||||||
92,773 | Graco, Inc | 5,692 | ||||||||
26,067 | GrafTech International Ltd | 178 | ||||||||
7,763 | Graham Corp | 99 | ||||||||
33,088 | e | Granite Construction, Inc | 583 | |||||||
44,924 | * | Great Lakes Dredge & Dock Corp | 427 | |||||||
19,838 | Greenbrier Cos, Inc | 583 | ||||||||
20,793 | Griffon Corp | 406 | ||||||||
23,777 | H&E Equipment Services, Inc | 467 | ||||||||
59,172 | * | Harsco Corp | 823 | |||||||
90,220 | * | HD Supply Holdings, Inc | 3,721 | |||||||
26,390 | HEICO Corp | 2,762 | ||||||||
46,469 | HEICO Corp (Class A) | 4,120 | ||||||||
16,194 | Helios Technologies, Inc | 589 | ||||||||
17,889 | * | Herc Holdings, Inc | 709 | |||||||
57,257 | Hexcel Corp | 1,921 | ||||||||
34,596 | Hillenbrand, Inc | 981 | ||||||||
406,953 | Honeywell International, Inc | 66,989 | ||||||||
229,339 | Howmet Aerospace, Inc | 3,835 | ||||||||
30,217 | Hubbell, Inc | 4,135 | ||||||||
23,249 | Huntington Ingalls | 3,272 | ||||||||
4,796 | Hurco Cos, Inc | 136 | ||||||||
7,224 | e | Hyster-Yale Materials Handling, Inc | 268 | |||||||
41,386 | IDEX Corp | 7,549 | ||||||||
5,334 | * | IES Holdings, Inc | 169 |
272 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
182,538 | Illinois Tool Works, Inc | $ | 35,268 | |||||||
201,626 | * | Ingersoll Rand, Inc | 7,178 | |||||||
13,472 | Insteel Industries, Inc | 252 | ||||||||
46,862 | ITT, Inc | 2,767 | ||||||||
68,282 | Jacobs Engineering Group, Inc | 6,335 | ||||||||
47,393 | * | JELD-WEN Holding, Inc | 1,071 | |||||||
16,888 | John Bean Technologies Corp | 1,552 | ||||||||
431,464 | Johnson Controls International plc | 17,625 | ||||||||
8,084 | Kadant, Inc | 886 | ||||||||
7,065 | Kaman Corp | 275 | ||||||||
56,290 | Kennametal, Inc | 1,629 | ||||||||
50,983 | * | Kratos Defense & Security Solutions, Inc | 983 | |||||||
125,689 | L3Harris Technologies, Inc | 21,347 | ||||||||
4,456 | * | Lawson Products, Inc | 183 | |||||||
5,677 | * | LB Foster Co (Class A) | 76 | |||||||
20,121 | Lennox International, Inc | 5,485 | ||||||||
27,531 | Lincoln Electric Holdings, Inc | 2,534 | ||||||||
7,273 | Lindsay Corp | 703 | ||||||||
144,026 | Lockheed Martin Corp | 55,202 | ||||||||
17,575 | Luxfer Holdings plc | 221 | ||||||||
12,223 | * | Lydall, Inc | 202 | |||||||
22,630 | * | Manitowoc Co, Inc | 190 | |||||||
151,526 | Masco Corp | 8,354 | ||||||||
18,516 | * | Masonite International Corp | 1,822 | |||||||
38,304 | *,e | Mastec, Inc | 1,616 | |||||||
38,365 | Maxar Technologies, Inc | 957 | ||||||||
25,978 | * | Mercury Systems, Inc | 2,012 | |||||||
34,734 | * | Meritor, Inc | 727 | |||||||
30,281 | * | Middleby Corp | 2,717 | |||||||
7,280 | Miller Industries, Inc | 223 | ||||||||
15,909 | Moog, Inc (Class A) | 1,011 | ||||||||
64,419 | * | MRC Global, Inc | 276 | |||||||
25,456 | MSC Industrial Direct Co (Class A) | 1,611 | ||||||||
40,743 | Mueller Industries, Inc | 1,103 | ||||||||
66,266 | Mueller Water Products, Inc (Class A) | 689 | ||||||||
10,993 | * | MYR Group, Inc | 409 | |||||||
3,534 | National Presto Industries, Inc | 289 | ||||||||
35,673 | * | Navistar International Corp | 1,553 | |||||||
19,066 | * | NN, Inc | 98 | |||||||
33,227 | Nordson Corp | 6,374 | ||||||||
90,139 | Northrop Grumman Corp | 28,438 | ||||||||
6,891 | * | Northwest Pipe Co | 182 | |||||||
78,206 | * | NOW, Inc | 355 | |||||||
5,211 | * | NV5 Global Inc | 275 | |||||||
87,536 | nVent Electric plc | 1,549 | ||||||||
2,354 | e | Omega Flex, Inc | 369 | |||||||
38,204 | Oshkosh Corp | 2,808 | ||||||||
231,043 | Otis Worldwide Corp | 14,422 | ||||||||
56,584 | Owens Corning, Inc | 3,894 | ||||||||
195,107 | PACCAR, Inc | 16,639 | ||||||||
35,158 | * | PAE, Inc | 299 | |||||||
14,228 | Park Aerospace Corp | 155 | ||||||||
76,478 | Parker-Hannifin Corp | 15,475 | ||||||||
12,058 | * | Parsons Corp | 404 |
273 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
17,097 | Patrick Industries, Inc | $ | 983 | |||||||
96,376 | Pentair plc | 4,411 | ||||||||
36,380 | * | PGT, Inc | 637 | |||||||
159,236 | *,e | Plug Power, Inc | 2,135 | |||||||
7,077 | Powell Industries, Inc | 171 | ||||||||
1,801 | Preformed Line Products Co | 88 | ||||||||
28,783 | Primoris Services Corp | 519 | ||||||||
18,284 | * | Proto Labs, Inc | 2,368 | |||||||
25,291 | Quanex Building Products Corp | 466 | ||||||||
75,730 | Quanta Services, Inc | 4,003 | ||||||||
25,955 | Raven Industries, Inc | 559 | ||||||||
837,096 | Raytheon Technologies Corp | 48,167 | ||||||||
16,634 | * | RBC Bearings, Inc | 2,016 | |||||||
20,978 | e | Regal-Beloit Corp | 1,969 | |||||||
82,950 | * | Resideo Technologies, Inc | 912 | |||||||
8,757 | REV Group, Inc | 69 | ||||||||
56,852 | Rexnord Corp | 1,696 | ||||||||
67,253 | Rockwell Automation, Inc | 14,841 | ||||||||
60,494 | Roper Technologies Inc | 23,902 | ||||||||
21,510 | Rush Enterprises, Inc (Class A) | 1,087 | ||||||||
4,597 | Rush Enterprises, Inc (Class B) | 204 | ||||||||
88,808 | * | Sensata Technologies Holding plc | 3,831 | |||||||
24,709 | Shyft Group, Inc | 467 | ||||||||
29,530 | Simpson Manufacturing Co, Inc | 2,869 | ||||||||
24,415 | * | SiteOne Landscape Supply, Inc | 2,977 | |||||||
30,839 | Snap-On, Inc | 4,537 | ||||||||
41,377 | Spirit Aerosystems Holdings, Inc (Class A) | 782 | ||||||||
30,406 | * | SPX Corp | 1,410 | |||||||
29,148 | * | SPX FLOW, Inc | 1,248 | |||||||
8,333 | Standex International Corp | 493 | ||||||||
88,647 | Stanley Black & Decker, Inc | 14,379 | ||||||||
18,886 | * | Sterling Construction Co, Inc | 267 | |||||||
60,603 | * | Sunrun, Inc | 4,671 | |||||||
9,938 | Systemax, Inc | 238 | ||||||||
20,977 | * | Teledyne Technologies, Inc | 6,507 | |||||||
12,744 | Tennant Co | 769 | ||||||||
35,787 | Terex Corp | 693 | ||||||||
18,852 | *,e | Textainer Group Holdings Ltd | 267 | |||||||
143,403 | Textron, Inc | 5,175 | ||||||||
24,419 | * | Thermon Group Holdings | 274 | |||||||
30,037 | Timken Co | 1,629 | ||||||||
11,613 | * | Titan Machinery, Inc | 154 | |||||||
55,598 | Toro Co | 4,667 | ||||||||
7,431 | * | TPI Composites, Inc | 215 | |||||||
140,813 | Trane Technologies plc | 17,074 | ||||||||
31,276 | TransDigm Group, Inc | 14,860 | ||||||||
70,402 | * | Trex Co, Inc | 5,041 | |||||||
34,233 | * | Trimas Corp | 781 | |||||||
63,620 | Trinity Industries, Inc | 1,241 | ||||||||
18,886 | Triton International Ltd | 768 | ||||||||
32,779 | Triumph Group, Inc | 213 | ||||||||
27,269 | * | Tutor Perini Corp | 304 | |||||||
41,346 | * | United Rentals, Inc | 7,215 | |||||||
107,143 | * | Univar Solutions Inc | 1,809 |
274 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
10,628 | Valmont Industries, Inc | $ | 1,320 | |||||||
7,860 | * | Vectrus, Inc | 299 | |||||||
7,828 | * | Veritiv Corp | 99 | |||||||
119,277 | * | Vertiv Holdings Co | 2,066 | |||||||
12,845 | * | Vicor Corp | 998 | |||||||
36,030 | *,e | Virgin Galactic Holdings, Inc | 693 | |||||||
15,334 | *,e | Vivint Solar, Inc | 649 | |||||||
25,541 | W.W. Grainger, Inc | 9,112 | ||||||||
42,603 | e | Wabash National Corp | 510 | |||||||
99,754 | Wabtec Corp | 6,173 | ||||||||
18,257 | Watsco, Inc | 4,252 | ||||||||
12,563 | Watts Water Technologies, Inc (Class A) | 1,258 | ||||||||
88,290 | * | Welbilt, Inc | 544 | |||||||
28,009 | * | WESCO International, Inc | 1,233 | |||||||
3,392 | * | Willis Lease Finance Corp | 63 | |||||||
98,203 | * | WillScot Mobile Mini Holdings Corp | 1,638 | |||||||
30,482 | Woodward Inc | 2,443 | ||||||||
98,686 | Xylem, Inc | 8,301 | ||||||||
TOTAL CAPITAL GOODS | 1,124,726 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.1% | ||||||||||
40,285 | ABM Industries, Inc | 1,477 | ||||||||
37,820 | * | Acacia Research (Acacia Technologies) | 131 | |||||||
9,390 | ACCO Brands Corp | 54 | ||||||||
66,939 | ADT, Inc | 547 | ||||||||
24,977 | * | Advanced Disposal Services, Inc | 755 | |||||||
83,309 | *,g | API Group Corp | 1,185 | |||||||
27,574 | * | ASGN Inc | 1,753 | |||||||
5,145 | Barrett Business Services, Inc | 270 | ||||||||
4,266 | BG Staffing, Inc | 36 | ||||||||
22,496 | Brady Corp (Class A) | 900 | ||||||||
16,522 | * | BrightView Holdings, Inc | 188 | |||||||
33,001 | e | Brink’s Co | 1,356 | |||||||
29,675 | * | Casella Waste Systems, Inc (Class A) | 1,657 | |||||||
35,493 | * | CBIZ, Inc | 812 | |||||||
18,496 | *,e | Ceco Environmental Corp | 135 | |||||||
8,021 | * | Cimpress plc | 603 | |||||||
51,020 | Cintas Corp | 16,981 | ||||||||
30,748 | * | Clean Harbors, Inc | 1,723 | |||||||
116,214 | * | Copart, Inc | 12,221 | |||||||
21,937 | * | CoStar Group, Inc | 18,614 | |||||||
84,474 | Covanta Holding Corp | 655 | ||||||||
7,013 | CRA International, Inc | 263 | ||||||||
27,694 | Deluxe Corp | 713 | ||||||||
49,788 | * | Dun & Bradstreet Holdings, Inc | 1,278 | |||||||
11,002 | Emerald Holding, Inc | 22 | ||||||||
20,052 | Ennis, Inc | 350 | ||||||||
69,309 | Equifax, Inc | 10,875 | ||||||||
29,463 | Exponent, Inc | 2,122 | ||||||||
7,582 | * | Forrester Research, Inc | 249 | |||||||
7,620 | * | Franklin Covey Co | 135 | |||||||
21,634 | * | FTI Consulting, Inc | 2,293 | |||||||
9,864 | * | GP Strategies Corp | 95 | |||||||
49,914 | Healthcare Services Group | 1,075 |
275 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
14,300 | Heidrick & Struggles International, Inc | $ | 281 | |||||||
8,893 | * | Heritage-Crystal Clean, Inc | 119 | |||||||
28,968 | Herman Miller, Inc | 874 | ||||||||
31,637 | HNI Corp | 993 | ||||||||
15,850 | * | Huron Consulting Group, Inc | 623 | |||||||
78,470 | * | IAA, Inc | 4,086 | |||||||
13,124 | ICF International, Inc | 808 | ||||||||
227,325 | IHS Markit Ltd | 17,847 | ||||||||
25,976 | Insperity, Inc | 1,701 | ||||||||
44,581 | Interface, Inc | 273 | ||||||||
88,200 | KAR Auction Services, Inc | 1,270 | ||||||||
20,372 | Kelly Services, Inc (Class A) | 347 | ||||||||
18,302 | Kforce, Inc | 589 | ||||||||
25,171 | Kimball International, Inc (Class B) | 265 | ||||||||
35,963 | Knoll, Inc | 434 | ||||||||
37,013 | Korn/Ferry International | 1,073 | ||||||||
31,415 | Manpower, Inc | 2,304 | ||||||||
22,585 | Matthews International Corp (Class A) | 505 | ||||||||
10,506 | McGrath RentCorp | 626 | ||||||||
13,300 | * | Mistras Group, Inc | 52 | |||||||
19,573 | e | MSA Safety, Inc | 2,626 | |||||||
219,281 | Nielsen NV | 3,109 | ||||||||
4,961 | NL Industries, Inc | 21 | ||||||||
133,127 | Pitney Bowes, Inc | 707 | ||||||||
39,456 | *,e | Precigen, Inc | 138 | |||||||
21,796 | Quad Graphics, Inc | 66 | ||||||||
117,504 | Republic Services, Inc | 10,969 | ||||||||
20,546 | Resources Connection, Inc | 237 | ||||||||
69,302 | Robert Half International, Inc | 3,669 | ||||||||
85,209 | Rollins, Inc | 4,617 | ||||||||
12,140 | * | SP Plus Corp | 218 | |||||||
61,807 | Steelcase, Inc (Class A) | 625 | ||||||||
49,051 | * | Stericycle, Inc | 3,093 | |||||||
20,907 | * | Team, Inc | 115 | |||||||
29,513 | Tetra Tech, Inc | 2,818 | ||||||||
109,499 | TransUnion | 9,212 | ||||||||
22,121 | * | TriNet Group, Inc | 1,312 | |||||||
346 | * | TrueBlue, Inc | 5 | |||||||
8,983 | Unifirst Corp | 1,701 | ||||||||
16,280 | US Ecology, Inc | 532 | ||||||||
91,507 | Verisk Analytics, Inc | 16,957 | ||||||||
15,178 | Viad Corp | 316 | ||||||||
41,530 | * | Vivint Smart Home, Inc | 709 | |||||||
5,586 | VSE Corp | 171 | ||||||||
247,279 | Waste Management, Inc | 27,985 | ||||||||
5,398 | *,e | Willdan Group, Inc | 138 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 208,659 | |||||||||
CONSUMER DURABLES & APPAREL - 1.5% | ||||||||||
15,286 | Acushnet Holdings Corp | 514 | ||||||||
9,880 | * | American Outdoor Brands, Inc | 129 | |||||||
21,459 | *,e | Beazer Homes USA, Inc | 283 | |||||||
44,121 | Brunswick Corp | 2,599 | ||||||||
69,841 | Callaway Golf Co | 1,337 |
276 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
68,422 | * | Capri Holdings Ltd | $ | 1,232 | ||||||
27,877 | Carter’s, Inc | 2,414 | ||||||||
6,102 | * | Cavco Industries, Inc | 1,100 | |||||||
13,611 | * | Century Communities, Inc | 576 | |||||||
14,289 | Clarus Corp | 202 | ||||||||
13,474 | Columbia Sportswear Co | 1,172 | ||||||||
45,716 | * | CROCS, Inc | 1,953 | |||||||
16,069 | * | Deckers Outdoor Corp | 3,535 | |||||||
188,748 | DR Horton, Inc | 14,275 | ||||||||
7,865 | Escalade, Inc | 144 | ||||||||
18,783 | Ethan Allen Interiors, Inc | 254 | ||||||||
31,215 | * | Fossil Group, Inc | 179 | |||||||
82,696 | * | Garmin Ltd | 7,845 | |||||||
4,831 | * | G-III Apparel Group Ltd | 63 | |||||||
74,136 | * | GoPro, Inc | 336 | |||||||
16,535 | * | Green Brick Partners, Inc | 266 | |||||||
6,360 | e | Hamilton Beach Brands Holding Co | 124 | |||||||
201,239 | Hanesbrands, Inc | 3,170 | ||||||||
72,105 | Hasbro, Inc | 5,965 | ||||||||
15,207 | * | Helen of Troy Ltd | 2,943 | |||||||
7,913 | Hooker Furniture Corp | 204 | ||||||||
13,822 | * | Installed Building Products, Inc | 1,406 | |||||||
18,443 | *,e | iRobot Corp | 1,400 | |||||||
3,583 | Johnson Outdoors, Inc | 293 | ||||||||
60,650 | KB Home | 2,328 | ||||||||
30,075 | Kontoor Brands, Inc | 728 | ||||||||
36,137 | La-Z-Boy, Inc | 1,143 | ||||||||
78,980 | Leggett & Platt, Inc | 3,252 | ||||||||
154,377 | Lennar Corp (Class A) | 12,609 | ||||||||
541 | Lennar Corp (Class B) | 36 | ||||||||
12,635 | * | LGI Homes, Inc | 1,468 | |||||||
7,210 | Lifetime Brands, Inc | 68 | ||||||||
66,278 | * | Lululemon Athletica, Inc | 21,830 | |||||||
16,714 | * | M/I Homes, Inc | 770 | |||||||
13,092 | * | Malibu Boats, Inc | 649 | |||||||
8,407 | Marine Products Corp | 131 | ||||||||
13,690 | * | MasterCraft Boat Holdings, Inc | 239 | |||||||
199,106 | * | Mattel, Inc | 2,330 | |||||||
30,198 | MDC Holdings, Inc | 1,422 | ||||||||
22,102 | * | Meritage Homes Corp | 2,440 | |||||||
31,434 | * | Mohawk Industries, Inc | 3,068 | |||||||
11,320 | Movado Group, Inc | 113 | ||||||||
3,180 | Nacco Industries, Inc (Class A) | 58 | ||||||||
17,631 | * | Nautilus, Inc | 303 | |||||||
207,669 | Newell Brands Inc | 3,564 | ||||||||
704,575 | Nike, Inc (Class B) | 88,452 | ||||||||
1,853 | * | NVR, Inc | 7,566 | |||||||
11,750 | Oxford Industries, Inc | 474 | ||||||||
56,689 | * | Peloton Interactive, Inc | 5,626 | |||||||
32,179 | Polaris Inc | 3,036 | ||||||||
157,608 | Pulte Homes, Inc | 7,296 | ||||||||
8,506 | * | Purple Innovation, Inc | 211 | |||||||
40,092 | PVH Corp | 2,391 | ||||||||
30,697 | Ralph Lauren Corp | 2,086 |
277 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
79,579 | * | Skechers U.S.A., Inc (Class A) | $ | 2,405 | ||||||
32,514 | * | Skyline Champion Corp | 870 | |||||||
39,523 | Smith & Wesson Brands, Inc | 613 | ||||||||
45,047 | * | Sonos, Inc | 684 | |||||||
60,523 | Steven Madden Ltd | 1,180 | ||||||||
12,383 | Sturm Ruger & Co, Inc | 757 | ||||||||
5,163 | Superior Uniform Group, Inc | 120 | ||||||||
144,360 | Tapestry, Inc | 2,256 | ||||||||
67,492 | * | Taylor Morrison Home Corp | 1,660 | |||||||
26,761 | * | Tempur Sealy International, Inc | 2,387 | |||||||
69,223 | Toll Brothers, Inc | 3,368 | ||||||||
20,867 | * | TopBuild Corp | 3,562 | |||||||
65,578 | * | TRI Pointe Homes, Inc | 1,190 | |||||||
28,980 | Tupperware Brands Corp | 584 | ||||||||
110,698 | * | Under Armour, Inc (Class A) | 1,243 | |||||||
110,542 | * | Under Armour, Inc (Class C) | 1,088 | |||||||
10,905 | * | Unifi, Inc | 140 | |||||||
10,485 | * | Universal Electronics, Inc | 396 | |||||||
16,444 | * | Vera Bradley, Inc | 100 | |||||||
193,170 | VF Corp | 13,570 | ||||||||
41,550 | * | Vista Outdoor, Inc | 838 | |||||||
34,621 | Whirlpool Corp | 6,366 | ||||||||
48,726 | e | Wolverine World Wide, Inc | 1,259 | |||||||
44,122 | * | YETI Holdings, Inc | 2,000 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 280,236 | |||||||||
CONSUMER SERVICES - 1.9% | ||||||||||
25,118 | *,e | Accel Entertainment, Inc | 269 | |||||||
33,727 | * | Adtalem Global Education, Inc | 828 | |||||||
12,233 | * | American Public Education, Inc | 345 | |||||||
143,934 | ARAMARK Holdings Corp | 3,807 | ||||||||
769 | * | Biglari Holdings, Inc (B Shares) | 68 | |||||||
15,173 | BJ’s Restaurants, Inc | 447 | ||||||||
44,145 | Bloomin’ Brands, Inc | 674 | ||||||||
61,116 | Boyd Gaming Corp | 1,876 | ||||||||
36,213 | * | Bright Horizons Family Solutions | 5,506 | |||||||
25,489 | Brinker International, Inc | 1,089 | ||||||||
80,138 | * | Caesars Entertainment, Inc | 4,492 | |||||||
243,870 | Carnival Corp | 3,702 | ||||||||
11,838 | Carriage Services, Inc | 264 | ||||||||
27,792 | * | Carrols Restaurant Group, Inc | 179 | |||||||
16,727 | * | Century Casinos, Inc | 92 | |||||||
31,824 | e | Cheesecake Factory | 883 | |||||||
72,467 | * | Chegg, Inc | 5,177 | |||||||
16,253 | * | Chipotle Mexican Grill, Inc (Class A) | 20,214 | |||||||
17,380 | e | Choice Hotels International, Inc | 1,494 | |||||||
20,586 | Churchill Downs, Inc | 3,372 | ||||||||
12,474 | * | Chuy’s Holdings, Inc | 244 | |||||||
5,424 | Collectors Universe | 268 | ||||||||
15,120 | Cracker Barrel Old Country Store, Inc | 1,734 | ||||||||
77,856 | Darden Restaurants, Inc | 7,843 | ||||||||
16,608 | e | Dave & Buster’s Entertainment, Inc | 252 | |||||||
23,487 | * | Del Taco Restaurants, Inc | 193 | |||||||
41,277 | * | Denny’s Corp | 413 |
278 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
10,362 | Dine Brands Global Inc. | $ | 566 | |||||||
21,807 | Domino’s Pizza, Inc | 9,274 | ||||||||
43,173 | Dunkin Brands Group, Inc | 3,536 | ||||||||
14,501 | * | El Pollo Loco Holdings, Inc | 235 | |||||||
45,885 | * | Everi Holdings, Inc | 378 | |||||||
105,919 | Extended Stay America, Inc | 1,266 | ||||||||
20,469 | * | Fiesta Restaurant Group, Inc | 192 | |||||||
11,421 | Franchise Group, Inc | 290 | ||||||||
54,509 | * | frontdoor, Inc | 2,121 | |||||||
7,389 | * | Golden Entertainment, Inc | 102 | |||||||
1,652 | Graham Holdings Co | 668 | ||||||||
26,419 | * | Grand Canyon Education, Inc | 2,112 | |||||||
98,961 | H&R Block, Inc | 1,612 | ||||||||
49,665 | * | Hilton Grand Vacations, Inc | 1,042 | |||||||
163,465 | Hilton Worldwide Holdings, Inc | 13,947 | ||||||||
76,812 | * | Houghton Mifflin Harcourt Co | 133 | |||||||
24,452 | Hyatt Hotels Corp | 1,305 | ||||||||
76,027 | e | International Game Technology plc | 846 | |||||||
14,716 | e | Jack in the Box, Inc | 1,167 | |||||||
26,055 | * | K12, Inc | 686 | |||||||
189,050 | Las Vegas Sands Corp | 8,821 | ||||||||
62,559 | * | Laureate Education, Inc | 831 | |||||||
10,890 | * | Lindblad Expeditions Holdings, Inc | 93 | |||||||
160,967 | Marriott International, Inc (Class A) | 14,902 | ||||||||
24,090 | Marriott Vacations Worldwide Corp | 2,188 | ||||||||
432,601 | McDonald’s Corp | 94,952 | ||||||||
281,649 | MGM Resorts International | 6,126 | ||||||||
7,140 | * | Monarch Casino & Resort, Inc | 318 | |||||||
2,378 | Nathan’s Famous, Inc | 122 | ||||||||
8,091 | * | Noodles & Co | 56 | |||||||
153,189 | *,e | Norwegian Cruise Line Holdings Ltd | 2,621 | |||||||
29,338 | e | OneSpaWorld Holdings Ltd | 191 | |||||||
18,811 | Papa John’s International, Inc | 1,548 | ||||||||
76,441 | *,e | Penn National Gaming, Inc | 5,557 | |||||||
46,334 | * | Perdoceo Education Corp | 567 | |||||||
51,866 | * | Planet Fitness, Inc | 3,196 | |||||||
10,854 | * | PlayAGS, Inc | 38 | |||||||
6,547 | e | RCI Hospitality Holdings, Inc | 133 | |||||||
9,211 | *,e | Red Robin Gourmet Burgers, Inc | 121 | |||||||
5,884 | Red Rock Resorts, Inc | 101 | ||||||||
27,109 | *,e | Regis Corp | 166 | |||||||
106,238 | Royal Caribbean Cruises Ltd | 6,877 | ||||||||
21,790 | Ruth’s Hospitality Group Inc | 241 | ||||||||
37,197 | * | Scientific Games Corp (Class A) | 1,298 | |||||||
30,308 | * | SeaWorld Entertainment, Inc | 598 | |||||||
95,406 | Service Corp International | 4,024 | ||||||||
15,620 | *,e | Shake Shack, Inc | 1,007 | |||||||
48,601 | Six Flags Entertainment Corp | 987 | ||||||||
679,843 | Starbucks Corp | 58,412 | ||||||||
11,328 | Strategic Education, Inc | 1,036 | ||||||||
21,327 | * | Target Hospitality Corp | 26 | |||||||
86,396 | * | Terminix Global Holdings, Inc | 3,445 | |||||||
40,109 | e | Texas Roadhouse, Inc (Class A) | 2,438 | |||||||
13,497 | e | Twin River Worldwide Holdings Inc | 354 |
279 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
23,348 | Vail Resorts, Inc | $ | 4,996 | |||||||
107,288 | Wendy’s | 2,392 | ||||||||
17,626 | Wingstop, Inc | 2,409 | ||||||||
26,120 | * | WW International Inc | 493 | |||||||
42,519 | Wyndham Destinations, Inc | 1,308 | ||||||||
58,768 | Wyndham Hotels & Resorts, Inc | 2,968 | ||||||||
58,587 | Wynn Resorts Ltd | 4,207 | ||||||||
221,986 | Yum China Holdings, Inc | 11,754 | ||||||||
172,373 | Yum! Brands, Inc | 15,738 | ||||||||
TOTAL CONSUMER SERVICES | 376,859 | |||||||||
DIVERSIFIED FINANCIALS - 3.2% | ||||||||||
24,496 | Affiliated Managers Group, Inc | 1,675 | ||||||||
341,429 | AGNC Investment Corp | 4,749 | ||||||||
8,948 | Alerus Financial Corp | 175 | ||||||||
234,210 | Ally Financial, Inc | 5,872 | ||||||||
379,661 | American Express Co | 38,061 | ||||||||
69,686 | Ameriprise Financial, Inc | 10,739 | ||||||||
885,022 | Annaly Capital Management, Inc | 6,301 | ||||||||
70,479 | Anworth Mortgage Asset Corp | 116 | ||||||||
68,911 | Apollo Commercial Real Estate Finance, Inc | 621 | ||||||||
102,107 | Apollo Global Management, Inc | 4,569 | ||||||||
61,262 | e | Arbor Realty Trust, Inc | 703 | |||||||
22,112 | Ares Commercial Real Estate Corp | 202 | ||||||||
58,699 | Ares Management Corp | 2,373 | ||||||||
16,506 | e | Arlington Asset Investment Corp (Class A) | 47 | |||||||
26,163 | ARMOUR Residential REIT, Inc | 249 | ||||||||
32,135 | Artisan Partners Asset Management, Inc | 1,253 | ||||||||
8,796 | * | Assetmark Financial Holdings, Inc | 191 | |||||||
4,316 | Associated Capital Group, Inc | 156 | ||||||||
10,240 | B. Riley Financial, Inc | 257 | ||||||||
21,466 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 261 | ||||||||
462,983 | Bank of New York Mellon Corp | 15,899 | ||||||||
166,153 | BGC Partners, Inc (Class A) | 399 | ||||||||
85,115 | BlackRock, Inc | 47,967 | ||||||||
73,790 | e | Blackstone Mortgage Trust, Inc | 1,621 | |||||||
30,473 | * | Blucora, Inc | 287 | |||||||
40,173 | Brightsphere Investment Group, Inc | 518 | ||||||||
76,557 | e | Broadmark Realty Capital, Inc | 755 | |||||||
16,951 | *,† | Calamos Asset Management, Inc | 0 | |||||||
48,331 | * | Cannae Holdings, Inc | 1,801 | |||||||
267,933 | Capital One Financial Corp | 19,254 | ||||||||
71,072 | Capstead Mortgage Corp | 399 | ||||||||
69,672 | Carlyle Group, Inc | 1,719 | ||||||||
68,387 | CBOE Global Markets, Inc | 6,000 | ||||||||
668,522 | Charles Schwab Corp | 24,221 | ||||||||
7,464 | Cherry Hill Mortgage Investment Corp | 67 | ||||||||
94,757 | Chimera Investment Corp | 777 | ||||||||
207,704 | CME Group, Inc | 34,751 | ||||||||
15,440 | Cohen & Steers, Inc | 861 | ||||||||
7,402 | Colony Credit Real Estate, Inc | 36 | ||||||||
18,127 | Cowen Group, Inc | 295 | ||||||||
6,049 | *,e | Credit Acceptance Corp | 2,048 | |||||||
7,834 | e | Curo Group Holdings Corp | 55 |
280 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
2,179 | Diamond Hill Investment Group, Inc | $ | 275 | |||||||
185,611 | Discover Financial Services | 10,725 | ||||||||
19,156 | * | Donnelley Financial Solutions, Inc | 256 | |||||||
11,107 | e | Dynex Capital, Inc | 169 | |||||||
123,250 | E*TRADE Financial Corp | 6,169 | ||||||||
64,523 | Eaton Vance Corp | 2,462 | ||||||||
17,423 | Ellington Financial Inc | 214 | ||||||||
17,368 | *,e | Encore Capital Group, Inc | 670 | |||||||
23,911 | * | Enova International, Inc | 392 | |||||||
210,922 | Equitable Holdings, Inc | 3,847 | ||||||||
29,096 | Evercore Inc | 1,905 | ||||||||
38,445 | * | Ezcorp, Inc (Class A) | 193 | |||||||
21,287 | Factset Research Systems, Inc | 7,129 | ||||||||
68,886 | Federated Investors, Inc (Class B) | 1,482 | ||||||||
24,222 | FirstCash, Inc | 1,386 | ||||||||
12,579 | * | Focus Financial Partners, Inc | 412 | |||||||
162,178 | Franklin Resources, Inc | 3,300 | ||||||||
4,049 | GAMCO Investors, Inc (Class A) | 47 | ||||||||
190,113 | Goldman Sachs Group, Inc | 38,207 | ||||||||
31,227 | e | Granite Point Mortgage Trust, Inc | 221 | |||||||
9,250 | Great Ajax Corp | 77 | ||||||||
33,057 | * | Green Dot Corp | 1,673 | |||||||
19,893 | Greenhill & Co, Inc | 226 | ||||||||
10,099 | Hamilton Lane, Inc | 652 | ||||||||
35,286 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 1,491 | ||||||||
25,893 | Houlihan Lokey, Inc | 1,529 | ||||||||
47,028 | Interactive Brokers Group, Inc (Class A) | 2,273 | ||||||||
312,004 | Intercontinental Exchange Group, Inc | 31,216 | ||||||||
173,085 | Invesco Ltd | 1,975 | ||||||||
100,745 | e | Invesco Mortgage Capital, Inc | 273 | |||||||
149,295 | Jefferies Financial Group, Inc | 2,687 | ||||||||
305,123 | KKR & Co, Inc | 10,478 | ||||||||
7,773 | e | KKR Real Estate Finance Trust, Inc | 128 | |||||||
49,932 | Ladder Capital Corp | 355 | ||||||||
61,713 | Lazard Ltd (Class A) | 2,040 | ||||||||
42,896 | *,e | LendingClub Corp | 202 | |||||||
49,263 | LPL Financial Holdings, Inc | 3,777 | ||||||||
22,099 | MarketAxess Holdings, Inc | 10,643 | ||||||||
6,533 | Marlin Business Services Corp | 46 | ||||||||
270,747 | MFA Financial Inc | 726 | ||||||||
26,390 | Moelis & Co | 927 | ||||||||
93,705 | Moody’s Corp | 27,160 | ||||||||
637,901 | Morgan Stanley | 30,842 | ||||||||
9,849 | Morningstar, Inc | 1,582 | ||||||||
47,531 | MSCI, Inc (Class A) | 16,958 | ||||||||
66,042 | Nasdaq Inc | 8,104 | ||||||||
72,560 | Navient Corp | 613 | ||||||||
14,990 | Nelnet, Inc (Class A) | 903 | ||||||||
231,837 | New Residential Investment Corp | 1,843 | ||||||||
225,109 | New York Mortgage Trust, Inc | 574 | ||||||||
22,218 | *,† | NewStar Financial, Inc | 5 | |||||||
107,408 | Northern Trust Corp | 8,375 | ||||||||
37,084 | OneMain Holdings, Inc | 1,159 | ||||||||
11,565 | * | Oportun Financial Corp | 136 |
281 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
7,363 | Oppenheimer Holdings, Inc | $ | 164 | |||||||
23,694 | Orchid Island Capital, Inc | 119 | ||||||||
47,765 | PennyMac Mortgage Investment Trust | 768 | ||||||||
17,372 | * | Pico Holdings, Inc | 156 | |||||||
10,272 | Piper Jaffray Cos | 750 | ||||||||
13,025 | PJT Partners, Inc | 789 | ||||||||
33,753 | * | PRA Group, Inc | 1,348 | |||||||
9,591 | Pzena Investment Management, Inc (Class A) | 51 | ||||||||
66,436 | Raymond James Financial, Inc | 4,834 | ||||||||
11,012 | Ready Capital Corp | 123 | ||||||||
49,700 | Redwood Trust, Inc | 374 | ||||||||
8,577 | * | Regional Management Corp | 143 | |||||||
139,405 | S&P Global, Inc | 50,269 | ||||||||
16,951 | Safeguard Scientifics, Inc | 93 | ||||||||
57,054 | Santander Consumer USA Holdings, Inc | 1,038 | ||||||||
10,879 | Sculptor Capital Management, Inc | 128 | ||||||||
58,985 | SEI Investments Co | 2,992 | ||||||||
5,338 | Silvercrest Asset Management Group, Inc | 56 | ||||||||
211,103 | SLM Corp | 1,708 | ||||||||
153,692 | Starwood Property Trust, Inc | 2,319 | ||||||||
202,294 | State Street Corp | 12,002 | ||||||||
38,350 | Stifel Financial Corp | 1,939 | ||||||||
11,369 | * | StoneX Group, Inc | 582 | |||||||
348,966 | Synchrony Financial | 9,132 | ||||||||
131,257 | T Rowe Price Group, Inc | 16,830 | ||||||||
142,397 | TD Ameritrade Holding Corp | 5,575 | ||||||||
7,897 | TPG RE Finance Trust, Inc | 67 | ||||||||
49,135 | Tradeweb Markets, Inc | 2,850 | ||||||||
174,270 | Two Harbors Investment Corp | 887 | ||||||||
37,412 | Virtu Financial, Inc | 861 | ||||||||
4,800 | Virtus Investment Partners, Inc | 665 | ||||||||
74,871 | Voya Financial, Inc | 3,589 | ||||||||
22,709 | Waddell & Reed Financial, Inc (Class A) | 337 | ||||||||
28,538 | e | Western Asset Mortgage Capital Corp | 58 | |||||||
5,409 | Westwood Holdings Group, Inc | 60 | ||||||||
84,317 | WisdomTree Investments, Inc | 270 | ||||||||
4,248 | *,e | World Acceptance Corp | 448 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 613,783 | |||||||||
ENERGY - 1.9% | ||||||||||
146,439 | Antero Midstream Corp | 786 | ||||||||
132,421 | *,e | Antero Resources Corp | 364 | |||||||
241,520 | Apache Corp | 2,287 | ||||||||
9,586 | * | Arch Resources, Inc | 407 | |||||||
85,865 | Archrock, Inc | 462 | ||||||||
20,832 | Ardmore Shipping Corp | 74 | ||||||||
372,296 | Baker Hughes Co | 4,948 | ||||||||
36,376 | Berry Petroleum Co LLC | 115 | ||||||||
14,562 | * | Bonanza Creek Energy, Inc | 274 | |||||||
10,396 | Brigham Minerals, Inc | 93 | ||||||||
4,788 | * | Bristow Group, Inc | 102 | |||||||
217,282 | Cabot Oil & Gas Corp | 3,772 | ||||||||
16,011 | Cactus, Inc | 307 | ||||||||
110,556 | * | ChampionX Corp | 883 |
282 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
138,494 | * | Cheniere Energy, Inc | $ | 6,408 | ||||||
1,086,870 | Chevron Corp | 78,255 | ||||||||
49,611 | Cimarex Energy Co | 1,207 | ||||||||
96,211 | * | Clean Energy Fuels Corp | 239 | |||||||
64,119 | * | CNX Resources Corp | 605 | |||||||
109,609 | Concho Resources, Inc | 4,836 | ||||||||
630,219 | ConocoPhillips | 20,696 | ||||||||
20,666 | *,e | CONSOL Energy, Inc | 92 | |||||||
53,393 | *,e | Contango Oil & Gas Co | 72 | |||||||
32,957 | e | Continental Resources, Inc | 405 | |||||||
11,149 | CVR Energy, Inc | 138 | ||||||||
26,329 | Delek US Holdings, Inc | 293 | ||||||||
242,317 | * | Devon Energy Corp | 2,292 | |||||||
55,111 | DHT Holdings, Inc | 284 | ||||||||
14,000 | * | Diamond S Shipping Inc | 96 | |||||||
92,205 | Diamondback Energy, Inc | 2,777 | ||||||||
9,586 | DMC Global, Inc | 316 | ||||||||
20,589 | * | Dorian LPG Ltd | 165 | |||||||
27,635 | * | Dril-Quip, Inc | 684 | |||||||
7,121 | * | Earthstone Energy, Inc | 18 | |||||||
155,692 | e | EnCana Corp | 1,270 | |||||||
56,201 | *,e | Energy Fuels, Inc | 94 | |||||||
335,801 | EOG Resources, Inc | 12,069 | ||||||||
153,612 | EQT Corp | 1,986 | ||||||||
246,829 | Equitrans Midstream Corp | 2,088 | ||||||||
17,517 | Evolution Petroleum Corp | 39 | ||||||||
23,313 | * | Exterran Corp | 97 | |||||||
2,469,942 | d | Exxon Mobil Corp | 84,793 | |||||||
24,885 | Falcon Minerals Corp | 61 | ||||||||
36,662 | * | Frank’s International NV | 56 | |||||||
70,150 | e | Frontline Ltd | 456 | |||||||
69,477 | * | Golar LNG Ltd | 421 | |||||||
26,945 | *,e | Green Plains Inc | 417 | |||||||
109,431 | * | Gulfport Energy Corp | 58 | |||||||
533,070 | Halliburton Co | 6,424 | ||||||||
100,808 | * | Helix Energy Solutions Group, Inc | 243 | |||||||
52,744 | Helmerich & Payne, Inc | 773 | ||||||||
170,660 | Hess Corp | 6,985 | ||||||||
97,848 | HollyFrontier Corp | 1,929 | ||||||||
20,967 | International Seaways, Inc | 306 | ||||||||
1,120,745 | Kinder Morgan, Inc | 13,819 | ||||||||
234,852 | Kosmos Energy Ltd | 229 | ||||||||
9,873 | Liberty Oilfield Services, Inc | 79 | ||||||||
65,268 | * | Magnolia Oil & Gas Corp | 337 | |||||||
503,108 | Marathon Oil Corp | 2,058 | ||||||||
387,559 | Marathon Petroleum Corp | 11,371 | ||||||||
64,577 | * | Matador Resources Co | 533 | |||||||
19,934 | * | Matrix Service Co | 166 | |||||||
4,077 | * | Montage Resources Corp | 18 | |||||||
86,947 | Murphy Oil Corp | 776 | ||||||||
4,061 | e | Nabors Industries Ltd | 99 | |||||||
256,371 | National Oilwell Varco, Inc | 2,323 | ||||||||
63,344 | * | Newpark Resources, Inc | 67 | |||||||
76,759 | * | NexTier Oilfield Solutions, Inc | 142 |
283 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
284,931 | Noble Energy, Inc | $ | 2,436 | |||||||
68,002 | Nordic American Tankers Ltd | 237 | ||||||||
468,293 | Occidental Petroleum Corp | 4,688 | ||||||||
71,446 | * | Oceaneering International, Inc | 252 | |||||||
38,178 | * | Oil States International, Inc | 104 | |||||||
254,378 | ONEOK, Inc | 6,609 | ||||||||
26,237 | * | Overseas Shipholding Group, Inc | 56 | |||||||
23,180 | * | Par Pacific Holdings, Inc | 157 | |||||||
177,587 | e | Parsley Energy, Inc | 1,662 | |||||||
150,779 | Patterson-UTI Energy, Inc | 430 | ||||||||
14,770 | PBF Energy, Inc | 84 | ||||||||
44,499 | * | PDC Energy, Inc | 552 | |||||||
54,624 | Peabody Energy Corp | 126 | ||||||||
10,090 | *,e | Penn Virginia Corp | 99 | |||||||
261,435 | Phillips 66 | 13,553 | ||||||||
93,446 | Pioneer Natural Resources Co | 8,035 | ||||||||
48,018 | * | ProPetro Holding Corp | 195 | |||||||
139,657 | Range Resources Corp | 925 | ||||||||
10,017 | *,e | Renewable Energy Group, Inc | 535 | |||||||
4,186 | * | Rex American Resources Corp | 275 | |||||||
42,512 | * | RPC, Inc | 112 | |||||||
832,069 | Schlumberger Ltd | 12,947 | ||||||||
12,739 | e | Scorpio Tankers, Inc | 141 | |||||||
11,768 | * | SEACOR Holdings, Inc | 342 | |||||||
6,869 | * | Select Energy Services, Inc | 26 | |||||||
45,041 | SFL Corp Ltd | 337 | ||||||||
80,594 | SM Energy Co | 128 | ||||||||
6,855 | Solaris Oilfield Infrastructure, Inc | 44 | ||||||||
264,381 | * | Southwestern Energy Co | 621 | |||||||
13,911 | * | Talos Energy, Inc | 90 | |||||||
141,390 | Targa Resources Investments, Inc | 1,984 | ||||||||
39,279 | *,e | Tellurian, Inc | 31 | |||||||
16,234 | * | Tidewater, Inc | 109 | |||||||
95,169 | *,e | Uranium Energy Corp | 95 | |||||||
58,687 | US Silica Holdings, Inc | 176 | ||||||||
246,390 | Valero Energy Corp | 10,674 | ||||||||
14,396 | *,e | W&T Offshore, Inc | 26 | |||||||
728,131 | Williams Cos, Inc | 14,308 | ||||||||
29,960 | World Fuel Services Corp | 635 | ||||||||
284,313 | * | WPX Energy, Inc | 1,393 | |||||||
TOTAL ENERGY | 372,563 | |||||||||
FOOD & STAPLES RETAILING - 1.4% | ||||||||||
26,613 | *,e | Albertsons Cos, Inc | 369 | |||||||
19,849 | Andersons, Inc | 381 | ||||||||
22,168 | Casey’s General Stores, Inc | 3,938 | ||||||||
14,374 | * | Chefs’ Warehouse Holdings, Inc | 209 | |||||||
256,259 | Costco Wholesale Corp | 90,972 | ||||||||
32,707 | * | Grocery Outlet Holding Corp | 1,286 | |||||||
21,180 | *,e | HF Foods Group Inc | 140 | |||||||
10,217 | e | Ingles Markets, Inc (Class A) | 389 | |||||||
455,584 | Kroger Co | 15,449 | ||||||||
6,410 | Natural Grocers by Vitamin C | 63 | ||||||||
70,016 | * | Performance Food Group Co | 2,424 |
284 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
14,866 | Pricesmart, Inc | $ | 988 | |||||||
38,176 | *,e | Rite Aid Corp | 362 | |||||||
27,344 | SpartanNash Co | 447 | ||||||||
72,919 | * | Sprouts Farmers Market, Inc | 1,526 | |||||||
284,759 | SYSCO Corp | 17,718 | ||||||||
36,929 | * | United Natural Foods, Inc | 549 | |||||||
129,589 | * | US Foods Holding Corp | 2,879 | |||||||
4,843 | Village Super Market (Class A) | 119 | ||||||||
424,412 | Walgreens Boots Alliance, Inc | 15,245 | ||||||||
809,715 | Walmart, Inc | 113,287 | ||||||||
4,684 | Weis Markets, Inc | 225 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 268,965 | |||||||||
FOOD, BEVERAGE & TOBACCO - 3.1% | ||||||||||
2,296 | Alico, Inc | 66 | ||||||||
1,087,441 | Altria Group, Inc | 42,019 | ||||||||
314,593 | Archer-Daniels-Midland Co | 14,625 | ||||||||
48,393 | e | B&G Foods, Inc (Class A) | 1,344 | |||||||
29,996 | *,e | Beyond Meat, Inc | 4,981 | |||||||
4,644 | *,e | Boston Beer Co, Inc (Class A) | 4,102 | |||||||
21,579 | Brown-Forman Corp (Class A) | 1,482 | ||||||||
99,618 | Brown-Forman Corp (Class B) | 7,503 | ||||||||
82,637 | Bunge Ltd | 3,777 | ||||||||
11,455 | Calavo Growers, Inc | 759 | ||||||||
22,629 | * | Cal-Maine Foods, Inc | 868 | |||||||
99,585 | Campbell Soup Co | 4,817 | ||||||||
20,431 | *,e | Celsius Holdings, Inc | 464 | |||||||
2,251,099 | Coca-Cola Co | 111,137 | ||||||||
3,092 | Coca-Cola Consolidated Inc | 744 | ||||||||
277,399 | ConAgra Brands, Inc | 9,906 | ||||||||
91,830 | Constellation Brands, Inc (Class A) | 17,403 | ||||||||
7,653 | * | Craft Brewers Alliance, Inc | 126 | |||||||
96,358 | * | Darling International, Inc | 3,472 | |||||||
5,320 | * | Farmer Bros Co | 24 | |||||||
103,413 | Flowers Foods, Inc | 2,516 | ||||||||
20,613 | Fresh Del Monte Produce, Inc | 472 | ||||||||
23,047 | * | Freshpet, Inc | 2,573 | |||||||
354,822 | General Mills, Inc | 21,885 | ||||||||
50,738 | * | Hain Celestial Group, Inc | 1,740 | |||||||
86,018 | Hershey Co | 12,330 | ||||||||
153,581 | Hormel Foods Corp | 7,509 | ||||||||
57,996 | * | Hostess Brands, Inc | 715 | |||||||
34,138 | Ingredion, Inc | 2,584 | ||||||||
10,369 | J&J Snack Foods Corp | 1,352 | ||||||||
62,685 | J.M. Smucker Co | 7,241 | ||||||||
5,780 | John B. Sanfilippo & Son, Inc | 436 | ||||||||
142,937 | Kellogg Co | 9,232 | ||||||||
204,467 | Keurig Dr Pepper, Inc | 5,643 | ||||||||
370,323 | Kraft Heinz Co | 11,091 | ||||||||
86,473 | Lamb Weston Holdings, Inc | 5,731 | ||||||||
13,060 | Lancaster Colony Corp | 2,335 | ||||||||
19,323 | * | Landec Corp | 188 | |||||||
8,386 | Limoneira Co | 120 | ||||||||
71,411 | McCormick & Co, Inc | 13,861 |
285 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
9,193 | e | MGP Ingredients, Inc | $ | 365 | ||||||
100,662 | Molson Coors Brewing Co (Class B) | 3,378 | ||||||||
815,301 | Mondelez International, Inc | 46,839 | ||||||||
213,341 | * | Monster Beverage Corp | 17,110 | |||||||
8,574 | e | National Beverage Corp | 583 | |||||||
46,743 | * | NewAge, Inc | 81 | |||||||
808,903 | PepsiCo, Inc | 112,114 | ||||||||
902,978 | Philip Morris International, Inc | 67,714 | ||||||||
2,181 | * | Pilgrim’s Pride Corp | 33 | |||||||
35,377 | * | Post Holdings, Inc | 3,042 | |||||||
92,946 | Primo Water Corp | 1,320 | ||||||||
11,652 | Sanderson Farms, Inc | 1,375 | ||||||||
192 | Seaboard Corp | 545 | ||||||||
5,451 | * | Seneca Foods Corp | 195 | |||||||
40,880 | * | Simply Good Foods Co | 901 | |||||||
11,646 | e | Tootsie Roll Industries, Inc | 360 | |||||||
29,630 | * | TreeHouse Foods, Inc | 1,201 | |||||||
4,760 | Turning Point Brands, Inc | 133 | ||||||||
167,956 | Tyson Foods, Inc (Class A) | 9,990 | ||||||||
14,454 | Universal Corp | 605 | ||||||||
53,131 | Vector Group Ltd | 515 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 607,572 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 6.6% | ||||||||||
45,310 | * | 1Life Healthcare, Inc | 1,285 | |||||||
1,007,521 | Abbott Laboratories | 109,649 | ||||||||
25,665 | * | Abiomed, Inc | 7,111 | |||||||
56,824 | * | Acadia Healthcare Co, Inc | 1,675 | |||||||
6,707 | * | Accolade, Inc | 261 | |||||||
58,290 | * | Accuray, Inc | 140 | |||||||
5,674 | * | Acutus Medical, Inc | 169 | |||||||
14,403 | * | AdaptHealth Corp | 314 | |||||||
5,501 | * | Addus HomeCare Corp | 520 | |||||||
44,769 | * | Align Technology, Inc | 14,656 | |||||||
133,589 | * | Allscripts Healthcare Solutions, Inc | 1,087 | |||||||
19,731 | * | Amedisys, Inc | 4,665 | |||||||
6,596 | *,e | American Renal Associates Holdings, Inc | 46 | |||||||
83,564 | AmerisourceBergen Corp | 8,099 | ||||||||
31,962 | * | AMN Healthcare Services, Inc | 1,869 | |||||||
26,107 | * | Angiodynamics, Inc | 315 | |||||||
104,354 | * | Antares Pharma, Inc | 282 | |||||||
147,119 | Anthem, Inc | 39,515 | ||||||||
16,786 | *,e | Apollo Medical Holdings, Inc | 301 | |||||||
22,609 | * | AtriCure, Inc | 902 | |||||||
1,019 | Atrion Corp | 638 | ||||||||
33,829 | *,e | Avanos Medical, Inc | 1,124 | |||||||
18,090 | *,e | AxoGen, Inc | 210 | |||||||
9,978 | *,e | Axonics Modulation Technologies, Inc | 509 | |||||||
298,204 | Baxter International, Inc | 23,982 | ||||||||
160,255 | Becton Dickinson & Co | 37,288 | ||||||||
7,927 | * | BioLife Solutions Inc | 229 | |||||||
19,708 | * | BioTelemetry, Inc | 898 | |||||||
829,805 | * | Boston Scientific Corp | 31,707 | |||||||
135,933 | * | Brookdale Senior Living, Inc | 345 |
286 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
25,974 | Cantel Medical Corp | $ | 1,141 | |||||||
164,290 | Cardinal Health, Inc | 7,713 | ||||||||
23,626 | * | Cardiovascular Systems, Inc | 930 | |||||||
325,464 | * | Centene Corp | 18,984 | |||||||
177,815 | Cerner Corp | 12,854 | ||||||||
71,510 | * | Cerus Corp | 448 | |||||||
138,891 | * | Change Healthcare, Inc | 2,015 | |||||||
9,197 | Chemed Corp | 4,418 | ||||||||
210,703 | Cigna Corp | 35,695 | ||||||||
15,433 | *,e | Co-Diagnostics, Inc | 210 | |||||||
49,106 | * | Community Health Systems, Inc | 207 | |||||||
8,700 | Computer Programs & Systems, Inc | 240 | ||||||||
19,875 | e | Conmed Corp | 1,564 | |||||||
26,916 | Cooper Cos, Inc | 9,074 | ||||||||
7,512 | * | Corvel Corp | 642 | |||||||
39,829 | * | Covetrus, Inc | 972 | |||||||
25,224 | * | Cross Country Healthcare, Inc | 164 | |||||||
23,064 | * | CryoLife, Inc | 426 | |||||||
16,944 | *,e | CryoPort, Inc | 803 | |||||||
10,004 | * | Cutera, Inc | 190 | |||||||
759,928 | CVS Health Corp | 44,380 | ||||||||
19,235 | * | CytoSorbents Corp | 153 | |||||||
363,514 | Danaher Corp | 78,275 | ||||||||
46,937 | * | DaVita, Inc | 4,020 | |||||||
130,875 | Dentsply Sirona, Inc | 5,723 | ||||||||
53,725 | * | DexCom, Inc | 22,147 | |||||||
356,297 | * | Edwards Lifesciences Corp | 28,440 | |||||||
54,203 | Encompass Health Corp | 3,522 | ||||||||
25,058 | Ensign Group, Inc | 1,430 | ||||||||
90,976 | * | Envista Holdings Corp | 2,245 | |||||||
27,058 | * | Enzo Biochem, Inc | 57 | |||||||
45,708 | * | Evolent Health, Inc | 567 | |||||||
30,765 | * | GenMark Diagnostics, Inc | 437 | |||||||
20,642 | *,e | Glaukos Corp | 1,022 | |||||||
48,523 | * | Globus Medical, Inc | 2,403 | |||||||
44,457 | * | Guardant Health, Inc | 4,969 | |||||||
31,065 | * | Haemonetics Corp | 2,710 | |||||||
23,398 | * | Hanger Inc | 370 | |||||||
155,945 | HCA Healthcare, Inc | 19,443 | ||||||||
11,667 | *,e | Health Catalyst, Inc | 427 | |||||||
41,555 | * | HealthEquity, Inc | 2,135 | |||||||
18,780 | * | HealthStream, Inc | 377 | |||||||
82,116 | * | Henry Schein, Inc | 4,827 | |||||||
4,605 | * | Heska Corp | 455 | |||||||
36,164 | Hill-Rom Holdings, Inc | 3,020 | ||||||||
44,045 | * | HMS Holdings Corp | 1,055 | |||||||
143,873 | * | Hologic, Inc | 9,563 | |||||||
76,607 | Humana, Inc | 31,707 | ||||||||
10,885 | * | ICU Medical, Inc | 1,989 | |||||||
49,115 | * | IDEXX Laboratories, Inc | 19,308 | |||||||
4,432 | * | Inari Medical, Inc | 306 | |||||||
12,244 | *,e | Inogen, Inc | 355 | |||||||
43,464 | * | Inovalon Holdings, Inc | 1,150 | |||||||
15,579 | * | Inspire Medical Systems, Inc | 2,010 |
287 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
38,127 | * | Insulet Corp | $ | 9,020 | ||||||
22,691 | * | Integer Holding Corp | 1,339 | |||||||
34,017 | * | Integra LifeSciences Holdings Corp | 1,606 | |||||||
4,136 | * | IntriCon Corp | 50 | |||||||
66,831 | * | Intuitive Surgical, Inc | 47,419 | |||||||
23,110 | Invacare Corp | 174 | ||||||||
16,105 | * | iRhythm Technologies, Inc | 3,835 | |||||||
56,682 | * | Laboratory Corp of America Holdings | 10,672 | |||||||
34,223 | * | Lantheus Holdings, Inc | 434 | |||||||
9,523 | LeMaitre Vascular, Inc | 310 | ||||||||
17,004 | * | LHC Group, Inc | 3,614 | |||||||
33,006 | * | LivaNova plc | 1,492 | |||||||
31,655 | * | Livongo Health, Inc | 4,433 | |||||||
16,931 | * | Magellan Health Services, Inc | 1,283 | |||||||
29,131 | * | Masimo Corp | 6,877 | |||||||
94,443 | McKesson Corp | 14,065 | ||||||||
43,753 | * | MEDNAX, Inc | 712 | |||||||
778,786 | Medtronic plc | 80,931 | ||||||||
31,965 | * | Meridian Bioscience, Inc | 543 | |||||||
35,220 | * | Merit Medical Systems, Inc | 1,532 | |||||||
2,255 | Mesa Laboratories, Inc | 574 | ||||||||
33,870 | * | Molina Healthcare, Inc | 6,200 | |||||||
7,753 | National Healthcare Corp | 483 | ||||||||
5,598 | National Research Corp | 275 | ||||||||
24,197 | * | Natus Medical, Inc | 414 | |||||||
35,733 | * | Neogen Corp | 2,796 | |||||||
19,942 | * | Nevro Corp | 2,778 | |||||||
37,773 | * | NextGen Healthcare, Inc | 481 | |||||||
54,721 | * | Novocure Ltd | 6,091 | |||||||
36,380 | * | NuVasive, Inc | 1,767 | |||||||
10,001 | * | Oak Street Health, Inc | 534 | |||||||
26,681 | * | Omnicell, Inc | 1,992 | |||||||
4,594 | *,e | Ontrak, Inc | 276 | |||||||
21,564 | * | Option Care Health, Inc | 288 | |||||||
40,487 | * | OraSure Technologies, Inc | 493 | |||||||
12,159 | * | Orthofix Medical Inc | 379 | |||||||
5,177 | *,e | OrthoPediatrics Corp | 238 | |||||||
43,714 | Owens & Minor, Inc | 1,098 | ||||||||
57,408 | e | Patterson Cos, Inc | 1,384 | |||||||
17,723 | * | Pennant Group, Inc | 683 | |||||||
17,918 | * | Penumbra, Inc | 3,483 | |||||||
5,304 | *,e | PetIQ, Inc | 175 | |||||||
16,748 | * | Phreesia, Inc | 538 | |||||||
70,546 | * | PPD, Inc | 2,610 | |||||||
33,935 | Premier, Inc | 1,114 | ||||||||
15,686 | *,e | Progyny, Inc | 462 | |||||||
8,662 | * | Providence Service Corp | 805 | |||||||
1,366 | *,e | Pulse Biosciences, Inc | 16 | |||||||
76,286 | Quest Diagnostics, Inc | 8,734 | ||||||||
20,943 | * | Quidel Corp | 4,594 | |||||||
36,034 | * | Quotient Ltd | 185 | |||||||
72,154 | * | R1 RCM, Inc | 1,237 | |||||||
25,914 | * | RadNet, Inc | 398 | |||||||
83,296 | Resmed, Inc | 14,279 |
288 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
37,335 | *,e | Rockwell Medical, Inc | $ | 40 | ||||||
15,644 | * | SeaSpine Holdings Corp | 224 | |||||||
77,335 | * | Select Medical Holdings Corp | 1,610 | |||||||
15,867 | * | Shockwave Medical Inc | 1,203 | |||||||
10,272 | * | SI-BONE, Inc | 244 | |||||||
10,185 | *,e | Sientra, Inc | 35 | |||||||
18,916 | * | Silk Road Medical Inc | 1,271 | |||||||
7,680 | Simulations Plus, Inc | 579 | ||||||||
26,141 | * | Staar Surgical Co | 1,479 | |||||||
46,976 | STERIS plc | 8,277 | ||||||||
202,312 | Stryker Corp | 42,156 | ||||||||
38,631 | * | Surgalign Holdings, Inc | 70 | |||||||
13,353 | * | Surgery Partners, Inc | 292 | |||||||
10,275 | * | SurModics, Inc | 400 | |||||||
6,560 | *,e | Tabula Rasa HealthCare, Inc | 267 | |||||||
6,719 | * | Tactile Systems Technology, Inc | 246 | |||||||
35,006 | * | Tandem Diabetes Care, Inc | 3,973 | |||||||
44,411 | *,e | Teladoc, Inc | 9,737 | |||||||
26,634 | Teleflex, Inc | 9,067 | ||||||||
59,665 | * | Tenet Healthcare Corp | 1,462 | |||||||
30,967 | *,e | Tivity Health, Inc | 434 | |||||||
11,786 | * | Transmedics Group, Inc | 162 | |||||||
18,960 | * | Triple-S Management Corp (Class B) | 339 | |||||||
548,416 | UnitedHealth Group, Inc | 170,980 | ||||||||
44,084 | Universal Health Services, Inc (Class B) | 4,718 | ||||||||
9,158 | e | US Physical Therapy, Inc | 796 | |||||||
2,349 | e | Utah Medical Products, Inc | 188 | |||||||
7,211 | * | Vapotherm, Inc | 209 | |||||||
27,229 | * | Varex Imaging Corp | 346 | |||||||
52,486 | * | Varian Medical Systems, Inc | 9,028 | |||||||
77,535 | * | Veeva Systems, Inc | 21,802 | |||||||
20,450 | *,e | Viemed Healthcare, Inc | 177 | |||||||
19,827 | *,e | ViewRay, Inc | 69 | |||||||
20,093 | *,e | Vocera Communications, Inc | 584 | |||||||
44,107 | West Pharmaceutical Services, Inc | 12,125 | ||||||||
76,096 | *,e | Wright Medical Group NV | 2,324 | |||||||
120,493 | Zimmer Biomet Holdings, Inc | 16,404 | ||||||||
9,856 | e | Zynex Inc | 172 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 1,271,162 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.7% | ||||||||||
25,021 | * | BellRing Brands, Inc | 519 | |||||||
7,431 | *,e | Central Garden & Pet Co | 297 | |||||||
24,471 | * | Central Garden and Pet Co (Class A) | 884 | |||||||
139,764 | Church & Dwight Co, Inc | 13,097 | ||||||||
72,404 | Clorox Co | 15,217 | ||||||||
489,168 | Colgate-Palmolive Co | 37,739 | ||||||||
215,270 | Coty, Inc | 581 | ||||||||
41,449 | * | Edgewell Personal Care Co | 1,156 | |||||||
15,146 | * | elf Beauty, Inc | 278 | |||||||
37,105 | Energizer Holdings, Inc | 1,452 | ||||||||
126,654 | Estee Lauder Cos (Class A) | 27,642 | ||||||||
60,686 | * | Herbalife Nutrition Ltd | 2,831 | |||||||
12,258 | Inter Parfums, Inc | 458 |
289 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
196,070 | Kimberly-Clark Corp | $ | 28,952 | |||||||
7,966 | Medifast, Inc | 1,310 | ||||||||
5,868 | * | Nature’s Sunshine Products, Inc | 68 | |||||||
36,417 | Nu Skin Enterprises, Inc (Class A) | 1,824 | ||||||||
3,981 | Oil-Dri Corp of America | 143 | ||||||||
1,415,717 | Procter & Gamble Co | 196,771 | ||||||||
8,319 | *,e | Revlon, Inc (Class A) | 53 | |||||||
29,272 | Reynolds Consumer Products Inc | 896 | ||||||||
27,100 | Spectrum Brands Holdings, Inc | 1,549 | ||||||||
8,349 | * | USANA Health Sciences, Inc | 615 | |||||||
7,178 | WD-40 Co | 1,359 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 335,691 | |||||||||
INSURANCE - 3.2% | ||||||||||
425,457 | Aflac, Inc | 15,465 | ||||||||
8,152 | Alleghany Corp | 4,243 | ||||||||
181,931 | Allstate Corp | 17,127 | ||||||||
32,424 | * | AMBAC Financial Group, Inc | 414 | |||||||
39,602 | American Equity Investment Life Holding Co | 871 | ||||||||
43,725 | American Financial Group, Inc | 2,929 | ||||||||
496,335 | American International Group, Inc | 13,664 | ||||||||
5,469 | American National Group, Inc | 369 | ||||||||
13,468 | Amerisafe, Inc | 772 | ||||||||
131,957 | Aon plc | 27,223 | ||||||||
229,608 | * | Arch Capital Group Ltd | 6,716 | |||||||
24,041 | * | Argo Group International Holdings Ltd | 828 | |||||||
108,100 | Arthur J. Gallagher & Co | 11,413 | ||||||||
35,672 | Assurant, Inc | 4,327 | ||||||||
36,683 | Assured Guaranty Ltd | 788 | ||||||||
69,091 | * | Athene Holding Ltd | 2,355 | |||||||
49,119 | Axis Capital Holdings Ltd | 2,163 | ||||||||
1,113,115 | * | Berkshire Hathaway, Inc (Class B) | 237,027 | |||||||
37,914 | * | Brighthouse Financial, Inc | 1,020 | |||||||
131,778 | Brown & Brown, Inc | 5,966 | ||||||||
11,865 | * | BRP Group, Inc | 296 | |||||||
259,826 | Chubb Ltd | 30,171 | ||||||||
89,646 | Cincinnati Financial Corp | 6,990 | ||||||||
32,879 | *,e | Citizens, Inc (Class A) | 182 | |||||||
6,112 | CNA Financial Corp | 183 | ||||||||
66,761 | Conseco, Inc | 1,071 | ||||||||
7,812 | Donegal Group, Inc (Class A) | 110 | ||||||||
15,165 | * | eHealth, Inc | 1,198 | |||||||
23,170 | Employers Holdings, Inc | 701 | ||||||||
5,156 | * | Enstar Group Ltd | 833 | |||||||
15,223 | Erie Indemnity Co (Class A) | 3,201 | ||||||||
24,282 | Everest Re Group Ltd | 4,797 | ||||||||
7,071 | FBL Financial Group, Inc (Class A) | 341 | ||||||||
10,321 | FedNat Holding Co | 65 | ||||||||
168,274 | Fidelity National Financial Inc | 5,269 | ||||||||
67,815 | First American Financial Corp | 3,452 | ||||||||
311,286 | * | Genworth Financial, Inc (Class A) | 1,043 | |||||||
59,180 | Globe Life, Inc | 4,728 | ||||||||
24,045 | * | GoHealth, Inc | 313 | |||||||
6,616 | Goosehead Insurance, Inc | 573 |
290 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
20,683 | *,e | Greenlight Capital Re Ltd (Class A) | $ | 139 | ||||||
22,092 | Hanover Insurance Group, Inc | 2,058 | ||||||||
216,161 | Hartford Financial Services Group, Inc | 7,968 | ||||||||
5,533 | HCI Group, Inc | 273 | ||||||||
18,411 | Heritage Insurance Holdings, Inc | 186 | ||||||||
29,606 | Horace Mann Educators Corp | 989 | ||||||||
5,237 | Independence Holding Co | 197 | ||||||||
1,119 | Investors Title Co | 146 | ||||||||
12,617 | James River Group Holdings Ltd | 562 | ||||||||
38,336 | Kemper Corp | 2,562 | ||||||||
10,502 | Kinsale Capital Group, Inc | 1,997 | ||||||||
7,374 | *,e | Lemonade, Inc | 367 | |||||||
108,445 | Lincoln National Corp | 3,398 | ||||||||
126,990 | Loews Corp | 4,413 | ||||||||
7,794 | * | Markel Corp | 7,589 | |||||||
293,121 | Marsh & McLennan Cos, Inc | 33,621 | ||||||||
59,989 | * | MBIA, Inc | 364 | |||||||
20,342 | Mercury General Corp | 842 | ||||||||
445,603 | Metlife, Inc | 16,563 | ||||||||
35,673 | National General Holdings Corp | 1,204 | ||||||||
1,551 | National Western Life Group, Inc | 283 | ||||||||
7,308 | * | NI Holdings, Inc | 123 | |||||||
167,351 | Old Republic International Corp | 2,467 | ||||||||
7,880 | * | Palomar Holdings, Inc | 821 | |||||||
23,895 | Primerica, Inc | 2,703 | ||||||||
160,225 | Principal Financial Group | 6,452 | ||||||||
37,307 | ProAssurance Corp | 583 | ||||||||
338,974 | Progressive Corp | 32,091 | ||||||||
6,904 | Protective Insurance Corp | 91 | ||||||||
227,351 | Prudential Financial, Inc | 14,441 | ||||||||
37,637 | Reinsurance Group of America, Inc (Class A) | 3,583 | ||||||||
28,312 | RenaissanceRe Holdings Ltd | 4,806 | ||||||||
23,570 | RLI Corp | 1,973 | ||||||||
11,093 | Safety Insurance Group, Inc | 766 | ||||||||
35,222 | Selective Insurance Group, Inc | 1,814 | ||||||||
18,354 | * | Selectquote, Inc | 372 | |||||||
11,039 | State Auto Financial Corp | 152 | ||||||||
15,315 | Stewart Information Services Corp | 670 | ||||||||
51,271 | * | Third Point Reinsurance Ltd | 356 | |||||||
22,143 | Tiptree Inc | 110 | ||||||||
147,161 | Travelers Cos, Inc | 15,921 | ||||||||
15,868 | * | Trupanion, Inc | 1,252 | |||||||
16,104 | United Fire Group Inc | 327 | ||||||||
12,682 | United Insurance Holdings Corp | 77 | ||||||||
22,402 | Universal Insurance Holdings, Inc | 310 | ||||||||
87,659 | Unum Group | 1,475 | ||||||||
83,367 | W.R. Berkley Corp | 5,098 | ||||||||
13,074 | * | Watford Holdings Ltd | 300 | |||||||
1,751 | White Mountains Insurance Group Ltd | 1,364 | ||||||||
73,934 | Willis Towers Watson plc | 15,439 | ||||||||
TOTAL INSURANCE | 622,855 | |||||||||
MATERIALS - 2.8% | ||||||||||
15,014 | e | Advanced Emissions Solutions, Inc | 61 |
291 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
22,501 | * | AdvanSix, Inc | $ | 290 | ||||||
128,022 | Air Products & Chemicals, Inc | 38,133 | ||||||||
60,026 | e | Albemarle Corp | 5,359 | |||||||
122,406 | * | Alcoa Corp | 1,424 | |||||||
78,013 | * | Allegheny Technologies, Inc | 680 | |||||||
960,658 | Amcor plc | 10,615 | ||||||||
20,501 | American Vanguard Corp | 269 | ||||||||
41,780 | * | Amyris, Inc | 122 | |||||||
36,989 | Aptargroup, Inc | 4,187 | ||||||||
57,334 | * | Arconic Corp | 1,092 | |||||||
13,288 | Ardagh Group S.A. | 187 | ||||||||
36,159 | Ashland Global Holdings, Inc | 2,564 | ||||||||
52,341 | Avery Dennison Corp | 6,691 | ||||||||
58,890 | Avient Corp | 1,558 | ||||||||
113,646 | * | Axalta Coating Systems Ltd | 2,520 | |||||||
19,086 | Balchem Corp | 1,863 | ||||||||
184,827 | Ball Corp | 15,363 | ||||||||
79,377 | * | Berry Global Group, Inc | 3,835 | |||||||
27,727 | Boise Cascade Co | 1,107 | ||||||||
31,457 | Cabot Corp | 1,133 | ||||||||
31,590 | Carpenter Technology Corp | 574 | ||||||||
68,757 | Celanese Corp (Series A) | 7,388 | ||||||||
36,798 | * | Century Aluminum Co | 262 | |||||||
127,807 | CF Industries Holdings, Inc | 3,925 | ||||||||
5,158 | Chase Corp | 492 | ||||||||
96,050 | Chemours Co | 2,008 | ||||||||
11,678 | * | Clearwater Paper Corp | 443 | |||||||
234,932 | e | Cleveland-Cliffs, Inc | 1,508 | |||||||
15,115 | * | CMC Materials, Inc | 2,159 | |||||||
119,550 | * | Coeur Mining, Inc | 882 | |||||||
66,530 | Commercial Metals Co | 1,329 | ||||||||
20,319 | Compass Minerals International, Inc | 1,206 | ||||||||
433,205 | Corteva, Inc | 12,481 | ||||||||
68,490 | * | Crown Holdings, Inc | 5,264 | |||||||
32,116 | Domtar Corp | 844 | ||||||||
437,855 | Dow, Inc | 20,601 | ||||||||
429,890 | DuPont de Nemours, Inc | 23,850 | ||||||||
24,696 | Eagle Materials, Inc | 2,132 | ||||||||
73,320 | Eastman Chemical Co | 5,728 | ||||||||
143,976 | Ecolab, Inc | 28,772 | ||||||||
159,281 | * | Element Solutions, Inc | 1,674 | |||||||
60,041 | * | Ferro Corp | 745 | |||||||
47,286 | *,† | Ferroglobe plc | 0 | |||||||
71,763 | FMC Corp | 7,600 | ||||||||
844,636 | Freeport-McMoRan, Inc (Class B) | 13,210 | ||||||||
17,819 | FutureFuel Corp | 203 | ||||||||
23,656 | * | GCP Applied Technologies, Inc | 496 | |||||||
39,231 | * | Gold Resource Corp | 134 | |||||||
145,764 | Graphic Packaging Holding Co | 2,054 | ||||||||
18,292 | Greif, Inc (Class A) | 662 | ||||||||
3,993 | Greif, Inc (Class B) | 158 | ||||||||
34,325 | H.B. Fuller Co | 1,571 | ||||||||
7,923 | Hawkins, Inc | 365 | ||||||||
9,402 | Haynes International, Inc | 161 |
292 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
335,463 | Hecla Mining Co | $ | 1,704 | |||||||
119,837 | Huntsman Corp | 2,662 | ||||||||
30,403 | * | Ingevity Corp | 1,503 | |||||||
11,273 | Innospec, Inc | 714 | ||||||||
60,340 | International Flavors & Fragrances, Inc | 7,389 | ||||||||
235,393 | International Paper Co | 9,543 | ||||||||
6,735 | * | Intrepid Potash, Inc | 57 | |||||||
12,178 | Kaiser Aluminum Corp | 653 | ||||||||
15,231 | * | Koppers Holdings, Inc | 318 | |||||||
21,628 | * | Kraton Corp | 385 | |||||||
14,288 | e | Kronos Worldwide, Inc | 184 | |||||||
305,441 | Linde plc | 72,735 | ||||||||
93,236 | * | Livent Corp | 836 | |||||||
61,245 | Louisiana-Pacific Corp | 1,807 | ||||||||
145,406 | LyondellBasell Industries NV | 10,250 | ||||||||
37,207 | Martin Marietta Materials, Inc | 8,757 | ||||||||
14,781 | Materion Corp | 769 | ||||||||
23,990 | Minerals Technologies, Inc | 1,226 | ||||||||
201,587 | Mosaic Co | 3,683 | ||||||||
18,118 | Myers Industries, Inc | 240 | ||||||||
10,909 | Neenah Inc | 409 | ||||||||
2,464 | NewMarket Corp | 843 | ||||||||
464,145 | Newmont Goldcorp Corp | 29,450 | ||||||||
149,512 | * | Novagold Resources Inc | 1,778 | |||||||
174,843 | Nucor Corp | 7,843 | ||||||||
90,414 | O-I Glass, Inc | 957 | ||||||||
85,291 | Olin Corp | 1,056 | ||||||||
6,559 | Olympic Steel, Inc | 75 | ||||||||
38,461 | Orion Engineered Carbons SA | 481 | ||||||||
58,185 | Packaging Corp of America | 6,345 | ||||||||
32,454 | PH Glatfelter Co | 447 | ||||||||
134,727 | PPG Industries, Inc | 16,447 | ||||||||
20,162 | * | PQ Group Holdings, Inc | 207 | |||||||
9,399 | Quaker Chemical Corp | 1,689 | ||||||||
31,957 | * | Rayonier Advanced Materials, Inc | 102 | |||||||
31,705 | Reliance Steel & Aluminum Co | 3,235 | ||||||||
41,577 | Royal Gold, Inc | 4,996 | ||||||||
73,050 | RPM International, Inc | 6,051 | ||||||||
8,418 | * | Ryerson Holding Corp | 48 | |||||||
19,399 | Schnitzer Steel Industries, Inc (Class A) | 373 | ||||||||
20,766 | Schweitzer-Mauduit International, Inc | 631 | ||||||||
24,552 | Scotts Miracle-Gro Co (Class A) | 3,754 | ||||||||
93,004 | Sealed Air Corp | 3,609 | ||||||||
23,291 | Sensient Technologies Corp | 1,345 | ||||||||
47,690 | Sherwin-Williams Co | 33,228 | ||||||||
30,024 | Silgan Holdings, Inc | 1,104 | ||||||||
58,033 | Sonoco Products Co | 2,964 | ||||||||
47,834 | Southern Copper Corp (NY) | 2,165 | ||||||||
120,908 | Steel Dynamics, Inc | 3,462 | ||||||||
14,267 | Stepan Co | 1,555 | ||||||||
78,354 | * | Summit Materials, Inc | 1,296 | |||||||
48,451 | SunCoke Energy, Inc | 166 | ||||||||
29,755 | * | TimkenSteel Corp | 106 | |||||||
15,246 | * | Trecora Resources | 94 |
293 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
19,671 | Tredegar Corp | $ | 292 | |||||||
23,427 | Trinseo S.A. | 601 | ||||||||
47,159 | Tronox Holdings plc | 371 | ||||||||
31,994 | UFP Industries, Inc | 1,808 | ||||||||
4,630 | * | UFP Technologies, Inc | 192 | |||||||
1,357 | United States Lime & Minerals, Inc | 122 | ||||||||
113,186 | e | United States Steel Corp | 831 | |||||||
11,048 | * | US Concrete, Inc | 321 | |||||||
92,954 | Valvoline, Inc | 1,770 | ||||||||
22,885 | Verso Corp | 181 | ||||||||
80,224 | Vulcan Materials Co | 10,874 | ||||||||
11,178 | Warrior Met Coal, Inc | 191 | ||||||||
24,489 | Westlake Chemical Corp | 1,548 | ||||||||
148,721 | WestRock Co | 5,167 | ||||||||
13,987 | * | Worthington Industries, Inc | 570 | |||||||
32,691 | WR Grace and Co | 1,317 | ||||||||
TOTAL MATERIALS | 539,816 | |||||||||
MEDIA & ENTERTAINMENT - 8.1% | ||||||||||
446,693 | Activision Blizzard, Inc | 36,160 | ||||||||
174,390 | * | Alphabet, Inc (Class A) | 255,586 | |||||||
172,140 | * | Alphabet, Inc (Class C) | 252,977 | |||||||
172,741 | * | Altice USA, Inc | 4,491 | |||||||
39,663 | e | AMC Entertainment Holdings, Inc | 187 | |||||||
16,067 | * | AMC Networks, Inc | 397 | |||||||
7,321 | *,e | Black Diamond Therapeutics, Inc | 221 | |||||||
3,042 | Cable One, Inc | 5,735 | ||||||||
15,383 | *,e | Cardlytics, Inc | 1,086 | |||||||
51,402 | * | Cargurus, Inc | 1,112 | |||||||
51,951 | * | Cars.com, Inc | 420 | |||||||
57,360 | * | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 240 | |||||||
86,896 | * | Charter Communications, Inc | 54,253 | |||||||
76,895 | Cinemark Holdings, Inc | 769 | ||||||||
2,642,640 | Comcast Corp (Class A) | 122,249 | ||||||||
31,610 | * | comScore, Inc | 64 | |||||||
772 | *,e | Daily Journal Corp | 187 | |||||||
89,117 | *,e | Discovery, Inc (Class A) | 1,940 | |||||||
165,600 | * | Discovery, Inc (Class C) | 3,246 | |||||||
139,918 | * | DISH Network Corp (Class A) | 4,062 | |||||||
166,899 | * | Electronic Arts, Inc | 21,765 | |||||||
88,350 | Entercom Communications Corp (Class A) | 142 | ||||||||
50,932 | Entravision Communications Corp (Class A) | 77 | ||||||||
20,620 | *,e | Eros International plc | 46 | |||||||
23,593 | *,e | Eventbrite Inc | 256 | |||||||
8,345 | * | EverQuote Inc | 322 | |||||||
42,935 | EW Scripps Co (Class A) | 491 | ||||||||
1,394,982 | * | Facebook, Inc | 365,346 | |||||||
10,504 | * | Fluent, Inc | 26 | |||||||
207,531 | Fox Corp (Class A) | 5,776 | ||||||||
87,909 | Fox Corp (Class B) | 2,459 | ||||||||
6,584 | * | Gaia, Inc | 65 | |||||||
83,211 | e | Gannett Co, Inc | 108 | |||||||
54,344 | * | Glu Mobile, Inc | 417 |
294 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
46,930 | * | Gray Television, Inc | $ | 646 | ||||||
11,523 | * | Hemisphere Media Group, Inc | 100 | |||||||
35,623 | *,e | iHeartMedia, Inc | 289 | |||||||
42,177 | * | Imax Corp | 504 | |||||||
230,004 | Interpublic Group of Cos, Inc | 3,834 | ||||||||
30,218 | John Wiley & Sons, Inc (Class A) | 958 | ||||||||
7,655 | *,e | Liberty Braves Group (Class A) | 160 | |||||||
25,374 | * | Liberty Braves Group (Class C) | 533 | |||||||
12,929 | * | Liberty Broadband Corp (Class A) | 1,833 | |||||||
58,954 | * | Liberty Broadband Corp (Class C) | 8,423 | |||||||
15,619 | * | Liberty Media Group (Class A) | 523 | |||||||
123,792 | * | Liberty Media Group (Class C) | 4,490 | |||||||
50,898 | * | Liberty SiriusXM Group (Class A) | 1,688 | |||||||
98,761 | * | Liberty SiriusXM Group (Class C) | 3,267 | |||||||
53,282 | * | Liberty TripAdvisor Holdings, Inc | 92 | |||||||
37,150 | * | Lions Gate Entertainment Corp (Class A) | 352 | |||||||
71,817 | * | Lions Gate Entertainment Corp (Class B) | 626 | |||||||
88,266 | * | Live Nation, Inc | 4,756 | |||||||
9,932 | Loral Space & Communications, Inc | 182 | ||||||||
13,200 | * | Madison Square Garden Co | 1,986 | |||||||
13,200 | * | Madison Square Garden Entertainment Corp | 904 | |||||||
14,211 | Marcus Corp | 110 | ||||||||
127,795 | * | Match Group, Inc | 14,141 | |||||||
5,731 | Meredith Corp | 75 | ||||||||
43,336 | *,e | MSG Networks, Inc | 415 | |||||||
46,358 | National CineMedia, Inc | 126 | ||||||||
247,480 | * | Netflix, Inc | 123,747 | |||||||
89,935 | New York Times Co (Class A) | 3,848 | ||||||||
232,243 | News Corp (Class A) | 3,256 | ||||||||
86,319 | News Corp (Class B) | 1,207 | ||||||||
26,017 | Nexstar Media Group Inc | 2,340 | ||||||||
120,575 | Omnicom Group, Inc | 5,968 | ||||||||
226,806 | * | Pinterest, Inc | 9,415 | |||||||
20,643 | * | QuinStreet, Inc | 327 | |||||||
61,383 | * | Roku, Inc | 11,589 | |||||||
3,161 | Saga Communications, Inc | 63 | ||||||||
19,984 | Scholastic Corp | 419 | ||||||||
42,650 | e | Sinclair Broadcast Group, Inc (Class A) | 820 | |||||||
604,849 | Sirius XM Holdings, Inc | 3,242 | ||||||||
76,607 | * | Spotify Technology S.A. | 18,583 | |||||||
65,316 | * | Take-Two Interactive Software, Inc | 10,792 | |||||||
12,153 | * | TechTarget, Inc | 534 | |||||||
119,764 | TEGNA, Inc | 1,407 | ||||||||
15,283 | e | Tribune Publishing Co | 178 | |||||||
71,015 | TripAdvisor, Inc | 1,391 | ||||||||
44,667 | * | TrueCar, Inc | 223 | |||||||
447,169 | * | Twitter, Inc | 19,899 | |||||||
4,594 | ViacomCBS, Inc (Class A) | 139 | ||||||||
313,588 | ViacomCBS, Inc (Class B) | 8,784 | ||||||||
1,052,417 | Walt Disney Co | 130,584 | ||||||||
15,148 | * | WideOpenWest, Inc | 79 | |||||||
27,047 | World Wrestling Entertainment, Inc (Class A) | 1,095 | ||||||||
41,665 | * | Yelp, Inc | 837 | |||||||
30,754 | * | Zillow Group, Inc (Class A) | 3,123 |
295 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
76,096 | * | Zillow Group, Inc (Class C) | $ | 7,731 | ||||||
549,506 | * | Zynga, Inc | 5,012 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 1,570,323 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.9% | ||||||||||
32,568 | * | 10X Genomics, Inc | 4,061 | |||||||
1,025,279 | AbbVie, Inc | 89,804 | ||||||||
35,579 | * | Abeona Therapeutics, Inc | 36 | |||||||
70,913 | * | Acadia Pharmaceuticals, Inc | 2,925 | |||||||
18,841 | *,e | Accelerate Diagnostics, Inc | 201 | |||||||
27,490 | * | Acceleron Pharma, Inc | 3,093 | |||||||
41,261 | * | Adaptive Biotechnologies Corp | 2,007 | |||||||
42,500 | *,e | ADMA Biologics, Inc | 102 | |||||||
39,587 | * | Aduro Biotech, Inc | 96 | |||||||
36,900 | * | Adverum Biotechnologies, Inc | 380 | |||||||
25,056 | * | Aeglea BioTherapeutics, Inc | 178 | |||||||
21,807 | *,e | Aerie Pharmaceuticals, Inc | 257 | |||||||
43,765 | * | Affimed NV | 148 | |||||||
56,789 | * | Agenus, Inc | 227 | |||||||
179,262 | Agilent Technologies, Inc | 18,095 | ||||||||
34,493 | * | Agios Pharmaceuticals, Inc | 1,207 | |||||||
25,712 | *,e | Aimmune Therapeutics, Inc | 886 | |||||||
10,845 | * | Akcea Therapeutics, Inc | 197 | |||||||
62,063 | * | Akebia Therapeutics, Inc | 156 | |||||||
6,662 | * | Akero Therapeutics, Inc | 205 | |||||||
8,375 | * | Akouos, Inc | 192 | |||||||
6,175 | * | Albireo Pharma, Inc | 206 | |||||||
34,164 | *,† | Alder Biopharmaceuticals Inc | 30 | |||||||
19,353 | * | Alector, Inc | 204 | |||||||
124,174 | * | Alexion Pharmaceuticals, Inc | 14,209 | |||||||
110,420 | * | Alkermes plc | 1,830 | |||||||
12,247 | *,e | Allakos, Inc | 998 | |||||||
28,864 | * | Allogene Therapeutics, Inc | 1,088 | |||||||
10,335 | * | Allovir, Inc | 284 | |||||||
68,830 | * | Alnylam Pharmaceuticals, Inc | 10,022 | |||||||
5,521 | * | ALX Oncology Holdings, Inc | 208 | |||||||
25,493 | *,e | AMAG Pharmaceuticals, Inc | 240 | |||||||
344,082 | Amgen, Inc | 87,452 | ||||||||
151,298 | * | Amicus Therapeutics, Inc | 2,136 | |||||||
53,162 | *,e | Amneal Pharmaceuticals, Inc | 206 | |||||||
25,774 | * | Amphastar Pharmaceuticals, Inc | 483 | |||||||
12,566 | * | AnaptysBio, Inc | 185 | |||||||
30,524 | *,e | Anavex Life Sciences Corp | 139 | |||||||
5,767 | * | ANI Pharmaceuticals, Inc | 163 | |||||||
10,943 | * | Anika Therapeutics, Inc | 387 | |||||||
43,255 | * | Apellis Pharmaceuticals, Inc | 1,305 | |||||||
7,158 | * | Applied Molecular Transport, Inc | 228 | |||||||
2,776 | * | Applied Therapeutics, Inc | 58 | |||||||
4,282 | * | Aprea Therapeutics, Inc | 103 | |||||||
7,756 | * | Arcturus Therapeutics Holdings, Inc | 333 | |||||||
20,717 | * | Arcus Biosciences, Inc | 355 | |||||||
5,644 | *,e | Arcutis Biotherapeutics, Inc | 165 | |||||||
22,973 | * | Ardelyx, Inc | 121 | |||||||
33,642 | * | Arena Pharmaceuticals, Inc | 2,516 |
296 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
58,978 | * | Arrowhead Pharmaceuticals Inc | $ | 2,540 | ||||||
11,368 | * | Arvinas, Inc | 268 | |||||||
10,043 | * | Assembly Biosciences, Inc | 165 | |||||||
34,194 | * | Atara Biotherapeutics, Inc | 443 | |||||||
28,525 | * | Athenex, Inc | 345 | |||||||
52,762 | *,e | Athersys, Inc | 103 | |||||||
12,676 | * | Atreca, Inc | 177 | |||||||
246,549 | * | Avantor, Inc | 5,545 | |||||||
33,858 | * | Avid Bioservices, Inc | 258 | |||||||
9,645 | * | Avidity Biosciences, Inc | 272 | |||||||
13,157 | *,e | Avrobio, Inc | 171 | |||||||
15,727 | * | Axsome Therapeutics, Inc | 1,121 | |||||||
7,336 | *,e | Beam Therapeutics, Inc | 181 | |||||||
5,427 | * | Berkeley Lights, Inc | 414 | |||||||
68,998 | * | BioCryst Pharmaceuticals, Inc | 237 | |||||||
52,671 | * | BioDelivery Sciences International, Inc | 196 | |||||||
91,613 | * | Biogen, Inc | 25,989 | |||||||
28,080 | * | Biohaven Pharmaceutical Holding Co Ltd | 1,825 | |||||||
108,133 | * | BioMarin Pharmaceutical, Inc | 8,227 | |||||||
12,637 | * | Bio-Rad Laboratories, Inc (Class A) | 6,514 | |||||||
3,856 | * | Biospecifics Technologies Corp | 204 | |||||||
23,799 | Bio-Techne Corp | 5,896 | ||||||||
6,302 | * | Bioxcel Therapeutics Inc | 273 | |||||||
33,689 | * | Bluebird Bio, Inc | 1,818 | |||||||
28,144 | * | Blueprint Medicines Corp | 2,609 | |||||||
15,901 | *,e | BrainStorm Cell Therapeutics, Inc | 269 | |||||||
46,072 | *,e | Bridgebio Pharma, Inc | 1,729 | |||||||
1,314,254 | Bristol-Myers Squibb Co | 79,236 | ||||||||
63,170 | Bruker BioSciences Corp | 2,511 | ||||||||
21,820 | * | Calithera Biosciences, Inc | 75 | |||||||
5,849 | *,e | Calyxt, Inc | 32 | |||||||
19,366 | *,e | Cara Therapeutics, Inc | 246 | |||||||
21,908 | * | CareDx, Inc | 831 | |||||||
33,837 | * | CASI Pharmaceuticals, Inc | 52 | |||||||
6,101 | * | Castle Biosciences, Inc | 314 | |||||||
90,837 | * | Catalent, Inc | 7,781 | |||||||
50,782 | * | Catalyst Pharmaceuticals, Inc | 151 | |||||||
20,222 | *,e | CEL-SCI Corp | 258 | |||||||
27,950 | * | Charles River Laboratories International, Inc | 6,329 | |||||||
26,464 | * | ChemoCentryx, Inc | 1,450 | |||||||
21,853 | * | Chiasma, Inc | 94 | |||||||
30,594 | * | Chimerix, Inc | 76 | |||||||
28,650 | *,e | Clovis Oncology, Inc | 167 | |||||||
23,538 | * | Codexis, Inc | 276 | |||||||
27,864 | * | Coherus Biosciences, Inc | 511 | |||||||
16,286 | * | Collegium Pharmaceutical, Inc | 339 | |||||||
11,239 | * | Concert Pharmaceuticals, Inc | 110 | |||||||
9,720 | * | Constellation Pharmaceuticals, Inc | 197 | |||||||
32,828 | *,e | Corbus Pharmaceuticals Holdings, Inc | 59 | |||||||
65,375 | *,e | Corcept Therapeutics, Inc | 1,138 | |||||||
7,159 | *,e | Cortexyme Inc | 358 | |||||||
16,128 | * | Crinetics Pharmaceuticals, Inc | 253 | |||||||
11,975 | * | Cue Biopharma, Inc | 180 | |||||||
39,943 | * | Cymabay Therapeutics, Inc | 289 |
297 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
30,153 | * | Cytokinetics, Inc | $ | 653 | ||||||
21,311 | * | CytomX Therapeutics, Inc | 142 | |||||||
22,263 | * | Deciphera Pharmaceuticals, Inc | 1,142 | |||||||
35,588 | * | Denali Therapeutics, Inc | 1,275 | |||||||
30,105 | * | Dicerna Pharmaceuticals, Inc | 542 | |||||||
117,742 | * | Durect Corp | 201 | |||||||
35,256 | *,e | Dynavax Technologies Corp | 152 | |||||||
6,368 | * | Eagle Pharmaceuticals, Inc | 271 | |||||||
24,325 | * | Editas Medicine, Inc | 683 | |||||||
10,671 | * | Eidos Therapeutics, Inc | 539 | |||||||
14,062 | * | Eiger BioPharmaceuticals, Inc | 114 | |||||||
242,355 | * | Elanco Animal Health, Inc | 6,769 | |||||||
491,420 | Eli Lilly & Co | 72,740 | ||||||||
14,575 | *,e | Eloxx Pharmaceuticals, Inc | 38 | |||||||
24,015 | * | Emergent Biosolutions, Inc | 2,481 | |||||||
11,786 | * | Enanta Pharmaceuticals, Inc | 540 | |||||||
161,263 | * | Endo International plc | 532 | |||||||
56,660 | *,e | Epizyme, Inc | 676 | |||||||
9,694 | *,e | Esperion Thereapeutics, Inc | 360 | |||||||
13,985 | *,e | Evofem Biosciences Inc | 33 | |||||||
85,635 | * | Exact Sciences Corp | 8,730 | |||||||
189,826 | * | Exelixis, Inc | 4,641 | |||||||
42,216 | *,e | Fate Therapeutics, Inc | 1,687 | |||||||
50,667 | * | FibroGen, Inc | 2,083 | |||||||
19,800 | * | Five Prime Therapeutics, Inc | 93 | |||||||
19,463 | *,e | Flexion Therapeutics, Inc | 203 | |||||||
20,851 | *,e | Fluidigm Corp | 155 | |||||||
9,293 | * | Forma Therapeutics Holdings, Inc | 463 | |||||||
16,778 | *,e | Frequency Therapeutics, Inc | 322 | |||||||
20,311 | * | G1 Therapeutics, Inc | 235 | |||||||
7,088 | * | Generation Bio Co | 219 | |||||||
114,325 | *,e | Geron Corp | 199 | |||||||
733,562 | Gilead Sciences, Inc | 46,354 | ||||||||
36,433 | * | Global Blood Therapeutics, Inc | 2,009 | |||||||
22,784 | * | GlycoMimetics, Inc | 70 | |||||||
12,922 | * | Gossamer Bio, Inc | 160 | |||||||
79,065 | * | Halozyme Therapeutics, Inc | 2,078 | |||||||
52,161 | *,e | Heron Therapeutics, Inc | 773 | |||||||
11,341 | * | Homology Medicines, Inc | 121 | |||||||
109,952 | * | Horizon Therapeutics Plc | 8,541 | |||||||
2,211 | *,e | IGM Biosciences, Inc | 163 | |||||||
86,212 | * | Illumina, Inc | 26,646 | |||||||
65,469 | * | Immunogen, Inc | 236 | |||||||
124,048 | * | Immunomedics, Inc | 10,548 | |||||||
11,380 | * | Immunovant, Inc | 400 | |||||||
110,207 | * | Incyte Corp | 9,890 | |||||||
55,553 | * | Innoviva, Inc | 581 | |||||||
85,599 | *,e | Inovio Pharmaceuticals, Inc | 993 | |||||||
60,247 | * | Insmed, Inc | 1,936 | |||||||
10,757 | *,e | Intellia Therapeutics, Inc | 214 | |||||||
12,921 | * | Intercept Pharmaceuticals, Inc | 536 | |||||||
18,642 | * | Intersect ENT, Inc | 304 | |||||||
25,348 | * | Intra-Cellular Therapies, Inc | 650 | |||||||
68,678 | *,e | Invitae Corp | 2,977 |
298 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
79,163 | * | Ionis Pharmaceuticals, Inc | $ | 3,756 | ||||||
74,052 | * | Iovance Biotherapeutics, Inc | 2,438 | |||||||
110,831 | * | IQVIA Holdings, Inc | 17,470 | |||||||
95,014 | * | Ironwood Pharmaceuticals, Inc | 855 | |||||||
26,875 | * | IVERIC bio, Inc | 152 | |||||||
32,370 | * | Jazz Pharmaceuticals plc | 4,616 | |||||||
1,531,898 | Johnson & Johnson | 228,069 | ||||||||
4,482 | * | Jounce Therapeutics, Inc | 37 | |||||||
47,099 | * | Kadmon Holdings, Inc | 185 | |||||||
5,857 | *,e | Kala Pharmaceuticals, Inc | 44 | |||||||
9,228 | * | Karuna Therapeutics, Inc | 714 | |||||||
46,110 | *,e | Karyopharm Therapeutics, Inc | 673 | |||||||
4,158 | * | Keros Therapeutics, Inc | 160 | |||||||
15,620 | * | Kindred Biosciences, Inc | 67 | |||||||
11,321 | * | Kiniksa Pharmaceuticals Ltd | 173 | |||||||
15,063 | *,e | Kodiak Sciences, Inc | 892 | |||||||
5,660 | * | Krystal Biotech Inc | 244 | |||||||
31,598 | * | Kura Oncology, Inc | 968 | |||||||
12,410 | *,e | La Jolla Pharmaceutical Co | 50 | |||||||
19,506 | *,e | Lannett Co, Inc | 119 | |||||||
30,110 | *,e | Lexicon Pharmaceuticals, Inc | 43 | |||||||
8,586 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 818 | |||||||
31,134 | Luminex Corp | 817 | ||||||||
23,459 | * | MacroGenics, Inc | 591 | |||||||
3,934 | * | Madrigal Pharmaceuticals, Inc | 467 | |||||||
94,899 | *,e | MannKind Corp | 178 | |||||||
6,168 | *,e | Marinus Pharmaceuticals, Inc | 79 | |||||||
22,034 | *,e | MediciNova, Inc | 115 | |||||||
17,824 | * | Medpace Holdings, Inc | 1,992 | |||||||
61,495 | * | MEI Pharma, Inc | 192 | |||||||
10,086 | * | MeiraGTx Holdings plc | 134 | |||||||
1,469,193 | Merck & Co, Inc | 121,870 | ||||||||
27,294 | * | Mersana Therapeutics, Inc | 508 | |||||||
13,612 | * | Mettler-Toledo International, Inc | 13,146 | |||||||
18,922 | * | Minerva Neurosciences, Inc | 60 | |||||||
21,876 | * | Mirati Therapeutics, Inc | 3,633 | |||||||
160,850 | * | Moderna, Inc | 11,380 | |||||||
33,966 | * | Molecular Templates, Inc | 371 | |||||||
71,708 | * | Momenta Pharmaceuticals, Inc | 3,763 | |||||||
8,159 | *,e | Morphic Holding, Inc | 223 | |||||||
283,232 | * | Mylan NV | 4,200 | |||||||
29,919 | * | MyoKardia, Inc | 4,079 | |||||||
46,607 | * | Myriad Genetics, Inc | 608 | |||||||
22,499 | * | NanoString Technologies, Inc | 1,006 | |||||||
17,123 | *,e | NantKwest, Inc | 119 | |||||||
39,201 | * | Natera, Inc | 2,832 | |||||||
106,507 | * | Nektar Therapeutics | 1,767 | |||||||
58,635 | * | NeoGenomics, Inc | 2,163 | |||||||
17,673 | * | Neoleukin Therapeutics, Inc | 212 | |||||||
57,167 | * | Neurocrine Biosciences, Inc | 5,497 | |||||||
8,857 | *,e | NextCure Inc | 78 | |||||||
15,360 | *,e | NGM Biopharmaceuticals Inc | 244 | |||||||
9,374 | * | Nkarta, Inc | 282 | |||||||
34,678 | *,e | Novavax, Inc | 3,757 |
299 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
6,406 | * | Nurix Therapeutics, Inc | $ | 224 | ||||||
13,115 | *,e | Ocular Therapeutix, Inc | 100 | |||||||
7,487 | * | Odonate Therapeutics, Inc | 101 | |||||||
29,642 | *,e | Omeros Corp | 300 | |||||||
238,337 | *,e | Opko Health, Inc | 879 | |||||||
10,903 | *,e | Optinose, Inc | 43 | |||||||
5,193 | * | ORIC Pharmaceuticals, Inc | 130 | |||||||
25,504 | *,e | Ovid therapeutics, Inc | 146 | |||||||
55,440 | *,e | Pacific Biosciences of California, Inc | 547 | |||||||
28,237 | * | Pacira BioSciences Inc | 1,698 | |||||||
17,330 | *,e | Paratek Pharmaceuticals, Inc | 94 | |||||||
8,093 | * | Passage Bio, Inc | 106 | |||||||
120,653 | * | PDL BioPharma, Inc | 380 | |||||||
66,642 | * | PerkinElmer, Inc | 8,364 | |||||||
81,033 | Perrigo Co plc | 3,720 | ||||||||
11,655 | * | Personalis, Inc | 253 | |||||||
3,240,956 | Pfizer, Inc | 118,943 | ||||||||
6,396 | *,e | Phathom Pharmaceuticals, Inc | 235 | |||||||
12,927 | Phibro Animal Health Corp | 225 | ||||||||
24,527 | *,e | Pieris Pharmaceuticals, Inc | 51 | |||||||
34,913 | * | PRA Health Sciences, Inc | 3,542 | |||||||
22,592 | * | Precision BioSciences Inc | 139 | |||||||
38,233 | * | Prestige Consumer Healthcare, Inc. | 1,392 | |||||||
51,583 | *,† | Progenics Pharmaceuticals, Inc | 0 | |||||||
13,443 | * | Protagonist Therapeutics, Inc | 263 | |||||||
27,579 | * | Prothena Corp plc | 276 | |||||||
25,243 | *,e | Provention Bio, Inc | 324 | |||||||
37,990 | * | PTC Therapeutics, Inc | 1,776 | |||||||
20,506 | * | Puma Biotechnology, Inc | 207 | |||||||
125,141 | * | QIAGEN NV | 6,540 | |||||||
6,148 | *,e | Quanterix Corp | 207 | |||||||
27,010 | * | Radius Health, Inc | 306 | |||||||
6,533 | *,e | RAPT Therapeutics, Inc | 210 | |||||||
12,412 | * | Reata Pharmaceuticals, Inc | 1,209 | |||||||
8,471 | * | Recro Pharma, Inc | 18 | |||||||
56,813 | * | Regeneron Pharmaceuticals, Inc | 31,803 | |||||||
19,715 | * | REGENXBIO, Inc | 543 | |||||||
18,557 | * | Relay Therapeutics, Inc | 790 | |||||||
8,368 | *,e | Relmada Therapeutics, Inc | 315 | |||||||
33,047 | * | Repligen Corp | 4,876 | |||||||
10,254 | * | Replimune Group, Inc | 236 | |||||||
25,726 | *,e | Retrophin, Inc | 475 | |||||||
33,815 | * | Revance Therapeutics, Inc | 850 | |||||||
8,731 | * | REVOLUTION Medicines, Inc | 304 | |||||||
6,147 | * | Rhythm Pharmaceuticals, Inc | 133 | |||||||
86,450 | * | Rigel Pharmaceuticals, Inc | 207 | |||||||
20,281 | * | Rocket Pharmaceuticals, Inc | 464 | |||||||
49,384 | Royalty Pharma plc | 2,078 | ||||||||
22,395 | *,e | Rubius Therapeutics, Inc | 112 | |||||||
32,762 | * | Sage Therapeutics, Inc | 2,002 | |||||||
52,234 | * | Sangamo Therapeutics Inc | 494 | |||||||
44,554 | * | Sarepta Therapeutics, Inc | 6,257 | |||||||
5,477 | *,e | Satsuma Pharmaceuticals, Inc | 21 | |||||||
28,365 | * | Scholar Rock Holding Corp | 502 |
300 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
8,484 | * | Schrodinger, Inc | $ | 403 | ||||||
72,859 | * | Seattle Genetics, Inc | 14,258 | |||||||
13,345 | * | Seres Therapeutics, Inc | 378 | |||||||
35,191 | * | SIGA Technologies, Inc | 242 | |||||||
6,168 | *,e | Solid Biosciences, Inc | 13 | |||||||
127,563 | *,e | Sorrento Therapeutics, Inc | 1,422 | |||||||
56,104 | * | Spectrum Pharmaceuticals, Inc | 229 | |||||||
6,568 | * | SpringWorks Therapeutics, Inc | 313 | |||||||
10,464 | *,e | Stoke Therapeutics, Inc | 350 | |||||||
34,621 | * | Supernus Pharmaceuticals, Inc | 721 | |||||||
6,983 | * | Syndax Pharmaceuticals, Inc | 103 | |||||||
39,474 | * | Syneos Health, Inc | 2,098 | |||||||
9,466 | * | Syros Pharmaceuticals, Inc | 84 | |||||||
9,709 | * | TCR2 Therapeutics Inc | 197 | |||||||
57,481 | * | TG Therapeutics, Inc | 1,538 | |||||||
114,084 | *,e | TherapeuticsMD, Inc | 180 | |||||||
29,259 | * | Theravance Biopharma, Inc | 433 | |||||||
229,432 | Thermo Fisher Scientific, Inc | 101,299 | ||||||||
18,965 | * | Translate Bio, Inc | 258 | |||||||
7,799 | * | Tricida, Inc | 71 | |||||||
17,419 | * | Turning Point Therapeutics Inc | 1,522 | |||||||
13,734 | * | Twist Bioscience Corp | 1,043 | |||||||
68,656 | *,e | Tyme Technologies, Inc | 67 | |||||||
33,751 | *,e | Ultragenyx Pharmaceutical, Inc | 2,774 | |||||||
28,234 | * | United Therapeutics Corp | 2,852 | |||||||
16,428 | *,e | UNITY Biotechnology, Inc | 57 | |||||||
12,098 | *,e | UroGen Pharma Ltd | 233 | |||||||
31,395 | * | Vanda Pharmaceuticals, Inc | 303 | |||||||
30,212 | *,e | Vaxart, Inc | 201 | |||||||
10,502 | * | Vaxcyte, Inc | 519 | |||||||
102,172 | *,e | VBI Vaccines, Inc | 292 | |||||||
29,749 | *,e | Veracyte, Inc | 967 | |||||||
97,480 | *,e | Verastem, Inc | 118 | |||||||
24,994 | * | Vericel Corp | 463 | |||||||
150,761 | * | Vertex Pharmaceuticals, Inc | 41,025 | |||||||
11,899 | *,e | Viela Bio, Inc | 334 | |||||||
29,514 | *,e | Viking Therapeutics, Inc | 172 | |||||||
27,553 | * | Vir Biotechnology, Inc | 946 | |||||||
8,673 | * | Voyager Therapeutics, Inc | 93 | |||||||
36,641 | * | Waters Corp | 7,170 | |||||||
39,150 | * | WaVe Life Sciences Ltd | 332 | |||||||
11,934 | *,e | XBiotech, Inc | 228 | |||||||
27,098 | * | Xencor, Inc | 1,051 | |||||||
13,141 | * | Y-mAbs Therapeutics, Inc | 504 | |||||||
6,160 | * | Zentalis Pharmaceuticals, Inc | 201 | |||||||
90,754 | *,e | ZIOPHARM Oncology, Inc | 229 | |||||||
277,202 | Zoetis, Inc | 45,841 | ||||||||
33,098 | * | Zogenix, Inc | 593 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 1,535,338 | |||||||||
REAL ESTATE - 3.3% | ||||||||||
36,029 | Acadia Realty Trust | 378 | ||||||||
31,682 | Agree Realty Corp | 2,016 | ||||||||
47,563 | Alexander & Baldwin, Inc | 533 |
301 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,329 | Alexander’s, Inc | $ | 326 | |||||||
71,512 | Alexandria Real Estate Equities, Inc | 11,442 | ||||||||
8,343 | *,e | Altisource Portfolio Solutions S.A. | 106 | |||||||
28,646 | American Assets Trust, Inc | 690 | ||||||||
84,782 | American Campus Communities, Inc | 2,961 | ||||||||
68,972 | American Finance Trust, Inc | 432 | ||||||||
164,177 | American Homes 4 Rent | 4,676 | ||||||||
255,541 | American Tower Corp | 61,772 | ||||||||
109,124 | Americold Realty Trust | 3,901 | ||||||||
80,063 | Apartment Investment & Management Co | 2,700 | ||||||||
113,878 | * | Apple Hospitality REIT, Inc | 1,094 | |||||||
31,681 | Armada Hoffler Properties, Inc | 293 | ||||||||
84,670 | AvalonBay Communities, Inc | 12,645 | ||||||||
16,903 | Bluerock Residential Growth REIT, Inc | 128 | ||||||||
94,112 | Boston Properties, Inc | 7,557 | ||||||||
121,360 | Brandywine Realty Trust | 1,255 | ||||||||
188,541 | Brixmor Property Group, Inc | 2,204 | ||||||||
43,270 | e | Brookfield Property REIT, Inc | 530 | |||||||
56,479 | Camden Property Trust | 5,025 | ||||||||
50,740 | CareTrust REIT, Inc | 903 | ||||||||
29,192 | CatchMark Timber Trust, Inc | 261 | ||||||||
194,298 | * | CBRE Group, Inc | 9,126 | |||||||
28,285 | Chatham Lodging Trust | 216 | ||||||||
21,833 | City Office REIT, Inc | 164 | ||||||||
10,462 | Clipper Realty, Inc | 63 | ||||||||
350,580 | Colony Capital, Inc | 957 | ||||||||
35,353 | Columbia Property Trust, Inc | 386 | ||||||||
9,586 | Community Healthcare Trust, Inc | 448 | ||||||||
49,610 | CoreCivic, Inc | 397 | ||||||||
9,299 | CorEnergy Infrastructure Trust, Inc | 54 | ||||||||
7,951 | CorePoint Lodging, Inc | 43 | ||||||||
24,055 | Coresite Realty | 2,860 | ||||||||
72,219 | Corporate Office Properties Trust | 1,713 | ||||||||
84,914 | Cousins Properties, Inc | 2,428 | ||||||||
242,622 | Crown Castle International Corp | 40,397 | ||||||||
3,235 | CTO Realty Growth, Inc | 143 | ||||||||
114,248 | CubeSmart | 3,691 | ||||||||
66,192 | * | Cushman & Wakefield plc | 696 | |||||||
65,743 | CyrusOne, Inc | 4,604 | ||||||||
144,818 | DiamondRock Hospitality Co | 734 | ||||||||
154,444 | Digital Realty Trust, Inc | 22,666 | ||||||||
136,618 | Diversified Healthcare Trust | 481 | ||||||||
102,445 | Douglas Emmett, Inc | 2,571 | ||||||||
204,536 | Duke Realty Corp | 7,547 | ||||||||
45,779 | Easterly Government Properties, Inc | 1,026 | ||||||||
23,644 | EastGroup Properties, Inc | 3,058 | ||||||||
7,981 | Empire State Realty Trust, Inc | 49 | ||||||||
45,571 | EPR Properties | 1,253 | ||||||||
50,969 | Equinix, Inc | 38,743 | ||||||||
62,602 | Equity Commonwealth | 1,667 | ||||||||
106,022 | Equity Lifestyle Properties, Inc | 6,499 | ||||||||
209,454 | Equity Residential | 10,751 | ||||||||
50,764 | Essential Properties Realty Trust, Inc | 930 | ||||||||
39,045 | Essex Property Trust, Inc | 7,840 |
302 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
14,218 | * | eXp World Holdings Inc | $ | 574 | ||||||
77,495 | Extra Space Storage, Inc | 8,291 | ||||||||
19,962 | e | Farmland Partners, Inc | 133 | |||||||
43,819 | Federal Realty Investment Trust | 3,218 | ||||||||
67,202 | First Industrial Realty Trust, Inc | 2,675 | ||||||||
425 | * | Forestar Group, Inc | 7 | |||||||
44,705 | Four Corners Property Trust, Inc | 1,144 | ||||||||
72,511 | Franklin Street Properties Corp | 265 | ||||||||
37,147 | Front Yard Residential Corp | 325 | ||||||||
4,942 | * | FRP Holdings, Inc | 206 | |||||||
112,609 | Gaming and Leisure Properties, Inc | 4,159 | ||||||||
42,598 | Geo Group, Inc | 483 | ||||||||
18,198 | Getty Realty Corp | 473 | ||||||||
17,811 | Gladstone Commercial Corp | 300 | ||||||||
11,325 | Gladstone Land Corp | 170 | ||||||||
10,990 | Global Medical REIT, Inc | 148 | ||||||||
44,961 | Global Net Lease, Inc | 715 | ||||||||
82,789 | Healthcare Realty Trust, Inc | 2,494 | ||||||||
142,087 | Healthcare Trust of America, Inc | 3,694 | ||||||||
322,762 | Healthpeak Properties Inc | 8,763 | ||||||||
27,708 | Hersha Hospitality Trust | 153 | ||||||||
59,455 | Highwoods Properties, Inc | 1,996 | ||||||||
443,417 | Host Hotels and Resorts, Inc | 4,784 | ||||||||
13,982 | * | Howard Hughes Corp | 805 | |||||||
96,055 | Hudson Pacific Properties | 2,106 | ||||||||
48,914 | e | Independence Realty Trust, Inc | 567 | |||||||
34,891 | Industrial Logistics Properties Trust | 763 | ||||||||
7,824 | Innovative Industrial Properties, Inc | 971 | ||||||||
9,060 | Investors Real Estate Trust | 590 | ||||||||
325,872 | Invitation Homes, Inc | 9,121 | ||||||||
172,480 | e | Iron Mountain, Inc | 4,621 | |||||||
49,646 | iStar Inc | 586 | ||||||||
64,898 | JBG SMITH Properties | 1,735 | ||||||||
6,203 | e | Jernigan Capital, Inc | 106 | |||||||
25,075 | Jones Lang LaSalle, Inc | 2,399 | ||||||||
84,885 | Kennedy-Wilson Holdings, Inc | 1,233 | ||||||||
60,054 | Kilroy Realty Corp | 3,120 | ||||||||
238,176 | Kimco Realty Corp | 2,682 | ||||||||
55,102 | Kite Realty Group Trust | 638 | ||||||||
51,720 | Lamar Advertising Co | 3,422 | ||||||||
144,484 | Lexington Realty Trust | 1,510 | ||||||||
25,812 | Life Storage, Inc | 2,717 | ||||||||
26,668 | LTC Properties, Inc | 930 | ||||||||
26,908 | e | Macerich Co | 183 | |||||||
65,387 | Mack-Cali Realty Corp | 825 | ||||||||
11,498 | * | Marcus & Millichap, Inc | 316 | |||||||
4,532 | * | Maui Land & Pineapple Co, Inc | 49 | |||||||
294,106 | Medical Properties Trust, Inc | 5,185 | ||||||||
68,412 | Mid-America Apartment Communities, Inc | 7,932 | ||||||||
50,307 | Monmouth Real Estate Investment Corp (Class A) | 697 | ||||||||
19,871 | National Health Investors, Inc | 1,198 | ||||||||
102,134 | National Retail Properties, Inc | 3,525 | ||||||||
31,451 | National Storage Affiliates Trust | 1,029 | ||||||||
55,714 | New Senior Investment Group, Inc | 223 |
303 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
22,112 | Newmark Group, Inc | $ | 96 | |||||||
12,730 | NexPoint Residential Trust, Inc | 565 | ||||||||
23,677 | Office Properties Income Trust | 491 | ||||||||
129,929 | Omega Healthcare Investors, Inc | 3,890 | ||||||||
9,122 | One Liberty Properties, Inc | 149 | ||||||||
76,197 | Outfront Media, Inc | 1,109 | ||||||||
73,752 | Paramount Group, Inc | 522 | ||||||||
161,864 | Park Hotels & Resorts, Inc | 1,617 | ||||||||
85,851 | Pebblebrook Hotel Trust | 1,076 | ||||||||
107,460 | Physicians Realty Trust | 1,925 | ||||||||
72,743 | Piedmont Office Realty Trust, Inc | 987 | ||||||||
47,001 | PotlatchDeltic Corp | 1,979 | ||||||||
21,687 | Preferred Apartment Communities, Inc | 117 | ||||||||
424,242 | Prologis, Inc | 42,687 | ||||||||
13,748 | PS Business Parks, Inc | 1,683 | ||||||||
87,397 | Public Storage, Inc | 19,465 | ||||||||
34,553 | QTS Realty Trust, Inc | 2,178 | ||||||||
68,743 | Rayonier, Inc | 1,818 | ||||||||
13,117 | Re/Max Holdings, Inc | 429 | ||||||||
75,694 | Realogy Holdings Corp | 715 | ||||||||
204,582 | Realty Income Corp | 12,428 | ||||||||
57,095 | * | Redfin Corp | 2,851 | |||||||
100,880 | Regency Centers Corp | 3,835 | ||||||||
78,162 | Retail Opportunities Investment Corp | 814 | ||||||||
173,060 | Retail Properties of America, Inc | 1,005 | ||||||||
11,072 | Retail Value, Inc | 139 | ||||||||
67,055 | Rexford Industrial Realty, Inc | 3,068 | ||||||||
92,471 | RLJ Lodging Trust | 801 | ||||||||
5,123 | RMR Group, Inc | 141 | ||||||||
57,913 | RPT Realty | 315 | ||||||||
24,668 | Ryman Hospitality Properties | 908 | ||||||||
116,469 | Sabra Healthcare REIT, Inc | 1,606 | ||||||||
7,521 | Safehold, Inc | 467 | ||||||||
6,451 | Saul Centers, Inc | 171 | ||||||||
64,333 | SBA Communications Corp | 20,489 | ||||||||
18,501 | *,e | Seritage Growth Properties | 249 | |||||||
26,185 | Service Properties Trust | 208 | ||||||||
182,204 | Simon Property Group, Inc | 11,785 | ||||||||
103,764 | SITE Centers Corp | 747 | ||||||||
38,290 | SL Green Realty Corp | 1,775 | ||||||||
56,193 | Spirit Realty Capital, Inc | 1,896 | ||||||||
33,773 | * | St. Joe Co | 697 | |||||||
84,224 | STAG Industrial, Inc | 2,568 | ||||||||
121,165 | STORE Capital Corp | 3,324 | ||||||||
4,495 | * | Stratus Properties, Inc | 97 | |||||||
73,018 | Summit Hotel Properties, Inc | 378 | ||||||||
56,879 | Sun Communities, Inc | 7,998 | ||||||||
159,024 | Sunstone Hotel Investors, Inc | 1,263 | ||||||||
67,688 | e | Tanger Factory Outlet Centers, Inc | 408 | |||||||
31,888 | Taubman Centers, Inc | 1,062 | ||||||||
12,164 | * | Tejon Ranch Co | 172 | |||||||
35,329 | Terreno Realty Corp | 1,935 | ||||||||
175,727 | UDR, Inc | 5,730 | ||||||||
20,169 | UMH Properties, Inc | 273 |
304 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
119,952 | Uniti Group, Inc | $ | 1,264 | |||||||
9,264 | Universal Health Realty Income Trust | 528 | ||||||||
70,770 | Urban Edge Properties | 688 | ||||||||
20,808 | Urstadt Biddle Properties, Inc (Class A) | 191 | ||||||||
223,467 | Ventas, Inc | 9,377 | ||||||||
661,427 | VEREIT, Inc | 4,299 | ||||||||
309,977 | VICI Properties, Inc | 7,244 | ||||||||
109,042 | Vornado Realty Trust | 3,676 | ||||||||
30,441 | Washington REIT | 613 | ||||||||
67,227 | Weingarten Realty Investors | 1,140 | ||||||||
243,431 | Welltower, Inc | 13,411 | ||||||||
417,868 | Weyerhaeuser Co | 11,918 | ||||||||
25,132 | * | Whitestone REIT | 151 | |||||||
102,407 | WP Carey, Inc | 6,673 | ||||||||
79,064 | Xenia Hotels & Resorts, Inc | 694 | ||||||||
TOTAL REAL ESTATE | 641,951 | |||||||||
RETAILING - 7.5% | ||||||||||
18,290 | * | 1-800-FLOWERS.COM, Inc (Class A) | 456 | |||||||
36,804 | Aaron’s, Inc | 2,085 | ||||||||
36,579 | Abercrombie & Fitch Co (Class A) | 510 | ||||||||
39,176 | Advance Auto Parts, Inc | 6,014 | ||||||||
246,330 | * | Amazon.com, Inc | 775,627 | |||||||
117,400 | e | American Eagle Outfitters, Inc | 1,739 | |||||||
5,481 | * | America’s Car-Mart, Inc | 465 | |||||||
12,332 | * | Asbury Automotive Group, Inc | 1,202 | |||||||
17,984 | * | At Home Group, Inc | 267 | |||||||
35,195 | * | Autonation, Inc | 1,863 | |||||||
13,297 | * | AutoZone, Inc | 15,659 | |||||||
76,045 | e | Bed Bath & Beyond, Inc | 1,139 | |||||||
129,220 | Best Buy Co, Inc | 14,381 | ||||||||
20,052 | Big Lots, Inc | 894 | ||||||||
81,482 | * | BJ’s Wholesale Club Holdings, Inc | 3,386 | |||||||
23,860 | * | Booking Holdings, Inc | 40,817 | |||||||
9,762 | * | Boot Barn Holdings, Inc | 275 | |||||||
14,004 | e | Buckle, Inc | 286 | |||||||
38,902 | * | Burlington Stores, Inc | 8,017 | |||||||
28,267 | Caleres, Inc | 270 | ||||||||
22,123 | Camping World Holdings, Inc | 658 | ||||||||
97,372 | * | CarMax, Inc | 8,949 | |||||||
32,716 | * | Carvana Co | 7,298 | |||||||
12,003 | Cato Corp (Class A) | 94 | ||||||||
12,596 | e | Children’s Place, Inc | 357 | |||||||
11,556 | Citi Trends, Inc | 289 | ||||||||
13,169 | *,e | Conn’s, Inc | 139 | |||||||
11,400 | * | Container Store Group, Inc | 71 | |||||||
33,096 | Core-Mark Holding Co, Inc | 957 | ||||||||
49,292 | Designer Brands, Inc | 268 | ||||||||
38,579 | Dick’s Sporting Goods, Inc | 2,233 | ||||||||
3,340 | e | Dillard’s, Inc (Class A) | 122 | |||||||
145,399 | Dollar General Corp | 30,479 | ||||||||
136,905 | * | Dollar Tree, Inc | 12,505 | |||||||
7,236 | *,e | Duluth Holdings, Inc | 88 | |||||||
389,824 | eBay, Inc | 20,310 |
305 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
70,655 | * | Etsy, Inc | $ | 8,594 | ||||||
78,395 | Expedia Group, Inc | 7,188 | ||||||||
34,498 | * | Five Below, Inc | 4,381 | |||||||
48,609 | * | Floor & Decor Holdings, Inc | 3,636 | |||||||
58,795 | Foot Locker, Inc | 1,942 | ||||||||
10,965 | *,e | Funko, Inc | 63 | |||||||
67,461 | *,e | GameStop Corp (Class A) | 688 | |||||||
99,905 | Gap, Inc | 1,701 | ||||||||
13,677 | * | Genesco, Inc | 295 | |||||||
81,090 | Genuine Parts Co | 7,717 | ||||||||
11,094 | e | Group 1 Automotive, Inc | 981 | |||||||
12,244 | * | Groupon, Inc | 250 | |||||||
20,639 | *,e | GrowGeneration Corp | 330 | |||||||
53,119 | * | GrubHub, Inc | 3,842 | |||||||
10,337 | Guess?, Inc | 120 | ||||||||
13,840 | Haverty Furniture Cos, Inc | 290 | ||||||||
16,994 | *,e | Hibbett Sports, Inc | 666 | |||||||
624,053 | Home Depot, Inc | 173,306 | ||||||||
27,375 | * | Hudson Ltd | 208 | |||||||
101,978 | Kohl’s Corp | 1,890 | ||||||||
132,963 | L Brands, Inc | 4,230 | ||||||||
9,431 | * | Lands’ End, Inc | 123 | |||||||
19,090 | * | Liquidity Services, Inc | 142 | |||||||
10,868 | e | Lithia Motors, Inc (Class A) | 2,477 | |||||||
174,884 | * | LKQ Corp | 4,850 | |||||||
437,451 | Lowe’s Companies, Inc | 72,556 | ||||||||
19,294 | * | Lumber Liquidators, Inc | 425 | |||||||
172,372 | e | Macy’s, Inc | 983 | |||||||
61,168 | * | Magnite, Inc | 425 | |||||||
18,578 | * | MarineMax, Inc | 477 | |||||||
11,632 | *,e | Michaels Cos, Inc | 112 | |||||||
13,761 | e | Monro Muffler, Inc | 558 | |||||||
16,896 | * | Murphy USA, Inc | 2,167 | |||||||
47,869 | * | National Vision Holdings, Inc | 1,830 | |||||||
70,237 | e | Nordstrom, Inc | 837 | |||||||
31,079 | * | ODP Corp | 604 | |||||||
28,621 | *,e | Ollie’s Bargain Outlet Holdings, Inc | 2,500 | |||||||
42,552 | * | O’Reilly Automotive, Inc | 19,620 | |||||||
24,586 | * | Overstock.com, Inc | 1,786 | |||||||
12,813 | Penske Auto Group, Inc | 611 | ||||||||
14,105 | e | PetMed Express, Inc | 446 | |||||||
22,316 | Pool Corp | 7,466 | ||||||||
53,361 | * | Quotient Technology, Inc | 394 | |||||||
201,751 | Qurate Retail Group, Inc QVC Group | 1,449 | ||||||||
31,889 | * | RealReal, Inc | 461 | |||||||
30,873 | Rent-A-Center, Inc | 923 | ||||||||
8,975 | * | RH | 3,434 | |||||||
200,574 | Ross Stores, Inc | 18,718 | ||||||||
66,571 | *,e | Sally Beauty Holdings, Inc | 578 | |||||||
2,356 | e | Shoe Carnival, Inc | 79 | |||||||
13,499 | Shutterstock, Inc | 702 | ||||||||
9,872 | e | Signet Jewelers Ltd | 185 | |||||||
15,272 | * | Sleep Number Corp | 747 | |||||||
20,728 | e | Sonic Automotive, Inc (Class A) | 832 |
306 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
19,952 | * | Sportsman’s Warehouse Holdings, Inc | $ | 285 | ||||||
8,050 | * | Stamps.com, Inc | 1,940 | |||||||
27,087 | *,e | Stitch Fix Inc | 735 | |||||||
291,088 | Target Corp | 45,823 | ||||||||
70,002 | Tiffany & Co | 8,110 | ||||||||
6,790 | Tilly’s, Inc | 41 | ||||||||
696,447 | TJX Companies, Inc | 38,757 | ||||||||
65,015 | Tractor Supply Co | 9,319 | ||||||||
32,239 | * | Ulta Beauty, Inc | 7,221 | |||||||
50,352 | * | Urban Outfitters, Inc | 1,048 | |||||||
14,221 | * | Vroom, Inc | 736 | |||||||
38,206 | *,e | Wayfair, Inc | 11,118 | |||||||
5,214 | Weyco Group, Inc | 84 | ||||||||
47,928 | Williams-Sonoma, Inc | 4,335 | ||||||||
1,945 | Winmark Corp | 335 | ||||||||
11,661 | * | Zumiez, Inc | 324 | |||||||
TOTAL RETAILING | 1,462,195 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.7% | ||||||||||
14,729 | * | Acacia Communications, Inc | 993 | |||||||
26,575 | * | Advanced Energy Industries, Inc | 1,673 | |||||||
674,860 | * | Advanced Micro Devices, Inc | 55,332 | |||||||
15,539 | * | Alpha & Omega Semiconductor Ltd | 199 | |||||||
23,188 | * | Ambarella, Inc | 1,210 | |||||||
73,241 | * | Amkor Technology, Inc | 820 | |||||||
212,013 | Analog Devices, Inc | 24,750 | ||||||||
531,186 | Applied Materials, Inc | 31,579 | ||||||||
20,849 | * | Axcelis Technologies, Inc | 459 | |||||||
26,991 | * | AXT, Inc | 165 | |||||||
226,895 | Broadcom, Inc | 82,662 | ||||||||
39,365 | Brooks Automation, Inc | 1,821 | ||||||||
15,710 | * | Ceva, Inc | 618 | |||||||
36,649 | * | Cirrus Logic, Inc | 2,472 | |||||||
26,675 | Cohu, Inc | 458 | ||||||||
62,345 | * | Cree, Inc | 3,974 | |||||||
4,191 | * | CyberOptics Corp | 133 | |||||||
28,713 | * | Diodes, Inc | 1,621 | |||||||
14,071 | * | DSP Group, Inc | 185 | |||||||
63,240 | * | Enphase Energy, Inc | 5,223 | |||||||
76,850 | Entegris, Inc | 5,713 | ||||||||
49,996 | * | First Solar, Inc | 3,310 | |||||||
51,293 | * | Formfactor, Inc | 1,279 | |||||||
8,421 | * | Ichor Holdings Ltd | 182 | |||||||
13,074 | *,e | Impinj, Inc | 344 | |||||||
29,376 | * | Inphi Corp | 3,297 | |||||||
2,463,924 | Intel Corp | 127,582 | ||||||||
90,227 | KLA Corp | 17,481 | ||||||||
83,558 | Lam Research Corp | 27,720 | ||||||||
75,431 | * | Lattice Semiconductor Corp | 2,184 | |||||||
29,103 | * | MACOM Technology Solutions Holdings, Inc | 990 | |||||||
376,817 | Marvell Technology Group Ltd | 14,960 | ||||||||
5,322 | *,e | Maxeon Solar Technologies Ltd | 90 | |||||||
153,732 | Maxim Integrated Products, Inc | 10,394 | ||||||||
43,500 | * | MaxLinear, Inc | 1,011 |
307 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
137,006 | Microchip Technology, Inc | $ | 14,079 | |||||||
638,599 | * | Micron Technology, Inc | 29,989 | |||||||
31,711 | MKS Instruments, Inc | 3,464 | ||||||||
25,309 | Monolithic Power Systems, Inc | 7,077 | ||||||||
18,536 | * | Nanometrics, Inc | 552 | |||||||
21,168 | * | NeoPhotonics Corp Ltd | 129 | |||||||
3,184 | NVE Corp | 156 | ||||||||
343,915 | NVIDIA Corp | 186,134 | ||||||||
248,719 | * | ON Semiconductor Corp | 5,395 | |||||||
20,605 | *,e | PDF Solutions, Inc | 386 | |||||||
46,544 | * | Photronics, Inc | 464 | |||||||
40,270 | Power Integrations, Inc | 2,231 | ||||||||
64,112 | * | Qorvo, Inc | 8,271 | |||||||
652,378 | QUALCOMM, Inc | 76,772 | ||||||||
79,664 | * | Rambus, Inc | 1,091 | |||||||
38,440 | * | Semtech Corp | 2,036 | |||||||
24,113 | * | Silicon Laboratories, Inc | 2,359 | |||||||
5,258 | * | SiTime Corp | 442 | |||||||
95,527 | Skyworks Solutions, Inc | 13,899 | ||||||||
2,025 | * | SMART Global Holdings, Inc | 55 | |||||||
29,247 | * | SolarEdge Technologies, Inc | 6,971 | |||||||
42,585 | *,e | SunPower Corp | 533 | |||||||
17,210 | * | Synaptics, Inc | 1,384 | |||||||
95,739 | Teradyne, Inc | 7,607 | ||||||||
533,480 | Texas Instruments, Inc | 76,176 | ||||||||
23,500 | * | Ultra Clean Holdings | 504 | |||||||
24,314 | Universal Display Corp | 4,394 | ||||||||
34,384 | * | Veeco Instruments, Inc | 401 | |||||||
142,635 | Xilinx, Inc | 14,868 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 900,703 | |||||||||
SOFTWARE & SERVICES - 15.2% | ||||||||||
36,774 | * | 2U, Inc | 1,245 | |||||||
65,506 | * | 8x8, Inc | 1,019 | |||||||
32,215 | * | A10 Networks, Inc | 205 | |||||||
369,803 | Accenture plc | 83,572 | ||||||||
68,208 | * | ACI Worldwide, Inc | 1,782 | |||||||
280,140 | * | Adobe, Inc | 137,389 | |||||||
92,148 | * | Akamai Technologies, Inc | 10,186 | |||||||
26,945 | * | Alarm.com Holdings, Inc | 1,489 | |||||||
24,151 | Alliance Data Systems Corp | 1,014 | ||||||||
16,908 | *,e | Altair Engineering, Inc | 710 | |||||||
29,506 | *,e | Alteryx, Inc | 3,350 | |||||||
77,492 | Amdocs Ltd | 4,449 | ||||||||
15,720 | * | American Software, Inc (Class A) | 221 | |||||||
78,020 | * | Anaplan, Inc | 4,882 | |||||||
50,132 | * | Ansys, Inc | 16,405 | |||||||
9,509 | * | Appfolio, Inc | 1,348 | |||||||
20,140 | *,e | Appian Corp | 1,304 | |||||||
40,474 | * | Aspen Technology, Inc | 5,124 | |||||||
74,256 | * | Atlassian Corp plc | 13,499 | |||||||
127,090 | * | Autodesk, Inc | 29,359 | |||||||
249,727 | Automatic Data Processing, Inc | 34,834 | ||||||||
46,044 | * | Avalara, Inc | 5,863 |
308 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
25,111 | * | Avaya Holdings Corp | $ | 382 | ||||||
11,374 | * | Benefitfocus, Inc | 127 | |||||||
5,132 | * | BigCommerce Holdings, Inc | 427 | |||||||
31,603 | * | Bill.Com Holdings, Inc | 3,170 | |||||||
82,754 | * | Black Knight, Inc | 7,204 | |||||||
34,044 | Blackbaud, Inc | 1,901 | ||||||||
29,853 | * | Blackline, Inc | 2,676 | |||||||
80,726 | Booz Allen Hamilton Holding Co | 6,699 | ||||||||
29,562 | * | Bottomline Technologies, Inc | 1,246 | |||||||
86,219 | * | Box, Inc | 1,497 | |||||||
20,694 | * | Brightcove, Inc | 212 | |||||||
63,918 | Broadridge Financial Solutions, Inc | 8,437 | ||||||||
12,641 | * | CACI International, Inc (Class A) | 2,695 | |||||||
159,583 | * | Cadence Design Systems, Inc | 17,016 | |||||||
20,152 | * | Cardtronics plc | 399 | |||||||
10,596 | Cass Information Systems, Inc | 426 | ||||||||
76,663 | CDK Global, Inc | 3,342 | ||||||||
22,039 | * | Cerence Inc | 1,077 | |||||||
63,532 | * | Ceridian HCM Holding, Inc | 5,251 | |||||||
15,814 | * | ChannelAdvisor Corp | 229 | |||||||
71,481 | Citrix Systems, Inc | 9,844 | ||||||||
114,390 | * | Cloudera, Inc | 1,246 | |||||||
65,273 | * | Cloudflare, Inc | 2,680 | |||||||
314,490 | Cognizant Technology Solutions Corp (Class A) | 21,832 | ||||||||
28,135 | * | Commvault Systems, Inc | 1,148 | |||||||
137,713 | * | Conduent, Inc | 438 | |||||||
48,580 | CoreLogic Inc | 3,287 | ||||||||
37,259 | * | Cornerstone OnDemand, Inc | 1,355 | |||||||
39,352 | * | Coupa Software, Inc | 10,792 | |||||||
87,974 | * | Crowdstrike Holdings, Inc | 12,081 | |||||||
24,883 | CSG Systems International, Inc | 1,019 | ||||||||
83,532 | * | Datadog, Inc | 8,534 | |||||||
7,264 | *,e | Digimarc Corp | 162 | |||||||
49,997 | * | Digital Turbine, Inc | 1,637 | |||||||
103,217 | * | DocuSign, Inc | 22,216 | |||||||
11,005 | * | Domo, Inc | 422 | |||||||
137,416 | * | Dropbox, Inc | 2,647 | |||||||
8,296 | * | Duck Creek Technologies, Inc | 377 | |||||||
146,671 | DXC Technology Co | 2,618 | ||||||||
106,055 | * | Dynatrace, Inc | 4,350 | |||||||
17,480 | e | Ebix, Inc | 360 | |||||||
33,437 | * | Elastic NV | 3,607 | |||||||
43,380 | *,e | Endurance International Group Holdings, Inc | 249 | |||||||
30,234 | * | Envestnet, Inc | 2,333 | |||||||
29,695 | * | EPAM Systems, Inc | 9,600 | |||||||
30,598 | * | Euronet Worldwide, Inc | 2,787 | |||||||
21,053 | * | Everbridge, Inc | 2,647 | |||||||
44,094 | EVERTEC, Inc | 1,530 | ||||||||
10,859 | * | Evo Payments, Inc | 270 | |||||||
21,916 | * | ExlService Holdings, Inc | 1,446 | |||||||
15,593 | * | Fair Isaac Corp | 6,633 | |||||||
43,606 | * | Fastly, Inc | 4,085 | |||||||
359,221 | Fidelity National Information Services, Inc | 52,881 | ||||||||
127,712 | * | FireEye, Inc | 1,577 |
309 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
323,027 | * | Fiserv, Inc | $ | 33,288 | ||||||
37,675 | * | Five9, Inc | 4,886 | |||||||
47,157 | * | FleetCor Technologies, Inc | 11,228 | |||||||
75,872 | * | Fortinet, Inc | 8,938 | |||||||
50,118 | * | Gartner, Inc | 6,262 | |||||||
104,053 | Genpact Ltd | 4,053 | ||||||||
171,961 | Global Payments, Inc | 30,537 | ||||||||
21,651 | * | Globant S.A. | 3,880 | |||||||
93,198 | * | GoDaddy, Inc | 7,080 | |||||||
37,008 | * | GreenSky, Inc | 164 | |||||||
18,964 | *,e | GTT Communications, Inc | 98 | |||||||
48,005 | * | Guidewire Software, Inc | 5,005 | |||||||
17,956 | Hackett Group, Inc | 201 | ||||||||
24,272 | * | HubSpot, Inc | 7,093 | |||||||
9,245 | * | I3 Verticals, Inc | 233 | |||||||
24,668 | * | Information Services Group, Inc | 52 | |||||||
4,355 | *,e | Intelligent Systems Corp | 170 | |||||||
514,059 | International Business Machines Corp | 62,546 | ||||||||
13,645 | * | International Money Express Inc | 196 | |||||||
145,503 | Intuit, Inc | 47,464 | ||||||||
27,386 | * | j2 Global, Inc | 1,896 | |||||||
44,253 | Jack Henry & Associates, Inc | 7,195 | ||||||||
11,579 | *,e | Jamf Holding Corp | 435 | |||||||
82,538 | KBR, Inc | 1,846 | ||||||||
74,334 | Leidos Holdings, Inc | 6,627 | ||||||||
50,961 | * | Limelight Networks, Inc | 294 | |||||||
40,701 | * | Liveperson, Inc | 2,116 | |||||||
44,500 | * | LiveRamp Holdings, Inc | 2,304 | |||||||
40,270 | * | Manhattan Associates, Inc | 3,845 | |||||||
18,418 | Mantech International Corp (Class A) | 1,269 | ||||||||
512,510 | Mastercard, Inc (Class A) | 173,315 | ||||||||
36,930 | MAXIMUS, Inc | 2,526 | ||||||||
41,794 | * | Medallia, Inc | 1,146 | |||||||
4,350,324 | Microsoft Corp | 915,004 | ||||||||
6,844 | * | MicroStrategy, Inc (Class A) | 1,030 | |||||||
33,586 | * | Mimecast Ltd | 1,576 | |||||||
22,456 | * | Mitek Systems, Inc | 286 | |||||||
40,466 | * | MobileIron, Inc | 284 | |||||||
14,483 | * | Model N, Inc | 511 | |||||||
29,161 | * | MongoDB, Inc | 6,751 | |||||||
4,458 | *,e | nCino, Inc | 355 | |||||||
30,028 | * | New Relic, Inc | 1,692 | |||||||
46,584 | NIC, Inc | 918 | ||||||||
328,732 | NortonLifelock, Inc | 6,851 | ||||||||
176,319 | * | Nuance Communications, Inc | 5,852 | |||||||
92,944 | * | Nutanix, Inc | 2,061 | |||||||
68,862 | * | Okta, Inc | 14,726 | |||||||
21,489 | * | OneSpan, Inc | 450 | |||||||
1,115,696 | Oracle Corp | 66,607 | ||||||||
41,005 | *,e | Pagerduty, Inc | 1,112 | |||||||
55,310 | * | Palo Alto Networks, Inc | 13,537 | |||||||
182,234 | Paychex, Inc | 14,537 | ||||||||
27,676 | * | Paycom Software, Inc | 8,616 | |||||||
18,614 | * | Paylocity Holding Corp | 3,005 |
310 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
683,956 | * | PayPal Holdings, Inc | $ | 134,760 | ||||||
19,229 | *,e | Paysign Inc | 109 | |||||||
20,541 | Pegasystems, Inc | 2,486 | ||||||||
25,493 | * | Perficient, Inc | 1,090 | |||||||
71,338 | Perspecta, Inc | 1,387 | ||||||||
8,669 | * | Ping Identity Holding Corp | 271 | |||||||
40,409 | * | Pluralsight, Inc | 692 | |||||||
31,483 | Progress Software Corp | 1,155 | ||||||||
34,295 | * | Proofpoint, Inc | 3,620 | |||||||
19,034 | * | PROS Holdings, Inc | 608 | |||||||
62,466 | * | PTC, Inc | 5,167 | |||||||
29,530 | * | Q2 Holdings, Inc | 2,695 | |||||||
7,729 | QAD, Inc (Class A) | 326 | ||||||||
22,512 | * | Qualys, Inc | 2,206 | |||||||
31,056 | * | Rapid7, Inc | 1,902 | |||||||
52,587 | * | RealPage, Inc | 3,031 | |||||||
21,786 | * | Repay Holdings Corp | 512 | |||||||
44,988 | * | RingCentral, Inc | 12,354 | |||||||
13,437 | * | Rosetta Stone, Inc | 403 | |||||||
186,641 | Sabre Corp | 1,215 | ||||||||
52,403 | * | SailPoint Technologies Holding, Inc | 2,074 | |||||||
504,376 | * | salesforce.com, Inc | 126,760 | |||||||
15,268 | Sapiens International Corp NV | 467 | ||||||||
32,160 | Science Applications International Corp | 2,522 | ||||||||
4,599 | * | SecureWorks Corp | 52 | |||||||
111,321 | * | ServiceNow, Inc | 53,991 | |||||||
4,906 | *,e | ShotSpotter, Inc | 152 | |||||||
224,484 | * | Slack Technologies, Inc | 6,030 | |||||||
66,115 | * | Smartsheet, Inc | 3,267 | |||||||
16,667 | * | SolarWinds Corp | 339 | |||||||
92,257 | * | Splunk, Inc | 17,356 | |||||||
15,701 | * | Sprout Social, Inc | 604 | |||||||
24,492 | * | SPS Commerce, Inc | 1,907 | |||||||
214,516 | * | Square, Inc | 34,870 | |||||||
130,813 | SS&C Technologies Holdings, Inc | 7,917 | ||||||||
92,903 | * | StoneCo Ltd | 4,914 | |||||||
70,963 | * | SVMK, Inc | 1,569 | |||||||
52,841 | Switch, Inc | 825 | ||||||||
29,262 | * | Sykes Enterprises, Inc | 1,001 | |||||||
85,444 | * | Synopsys, Inc | 18,283 | |||||||
20,400 | * | TeleNav, Inc | 73 | |||||||
36,255 | * | Tenable Holdings, Inc | 1,369 | |||||||
76,002 | * | Teradata Corp | 1,725 | |||||||
23,414 | * | Trade Desk, Inc | 12,147 | |||||||
10,054 | TTEC Holdings, Inc | 548 | ||||||||
6,516 | *,e | Tucows, Inc | 449 | |||||||
76,930 | * | Twilio, Inc | 19,009 | |||||||
22,772 | * | Tyler Technologies, Inc | 7,937 | |||||||
38,674 | * | Unisys Corp | 413 | |||||||
4,914 | * | Upland Software, Inc | 185 | |||||||
55,193 | * | Upwork, Inc | 963 | |||||||
18,823 | * | Varonis Systems, Inc | 2,173 | |||||||
45,384 | * | Verint Systems, Inc | 2,187 | |||||||
59,440 | * | VeriSign, Inc | 12,176 |
311 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
13,662 | *,e | Veritone, Inc | $ | 125 | ||||||
63,620 | * | Verra Mobility Corp | 615 | |||||||
32,131 | e | VirnetX Holding Corp | 169 | |||||||
19,953 | * | Virtusa Corp | 981 | |||||||
980,879 | Visa, Inc (Class A) | 196,146 | ||||||||
43,180 | VMware, Inc (Class A) | 6,204 | ||||||||
229,572 | Western Union Co | 4,920 | ||||||||
27,596 | * | WEX, Inc | 3,835 | |||||||
98,598 | * | Workday, Inc | 21,211 | |||||||
16,351 | * | Workiva, Inc | 912 | |||||||
41,557 | Xperi Holding Corp | 477 | ||||||||
55,032 | * | Yext, Inc | 835 | |||||||
69,807 | * | Zendesk, Inc | 7,185 | |||||||
42,422 | * | Zix Corp | 248 | |||||||
98,048 | * | Zoom Video Communications, Inc | 46,093 | |||||||
40,123 | * | Zscaler, Inc | 5,645 | |||||||
55,037 | * | Zuora Inc | 569 | |||||||
TOTAL SOFTWARE & SERVICES | 2,944,714 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 7.3% | ||||||||||
74,639 | *,e | 3D Systems Corp | 366 | |||||||
35,649 | Adtran, Inc | 366 | ||||||||
11,056 | * | Agilysys, Inc | 267 | |||||||
18,515 | *,e | Akoustis Technologies, Inc | 151 | |||||||
167,161 | Amphenol Corp (Class A) | 18,099 | ||||||||
9,375,340 | Apple, Inc | 1,085,758 | ||||||||
13,189 | *,e | Applied Optoelectronics, Inc | 148 | |||||||
33,832 | * | Arista Networks, Inc | 7,001 | |||||||
47,303 | * | Arlo Technologies, Inc | 249 | |||||||
40,463 | * | Arrow Electronics, Inc | 3,183 | |||||||
24,161 | * | Avid Technology, Inc | 207 | |||||||
63,498 | Avnet, Inc | 1,641 | ||||||||
19,362 | Badger Meter, Inc | 1,266 | ||||||||
7,316 | Bel Fuse, Inc (Class B) | 78 | ||||||||
30,293 | Belden CDT, Inc | 943 | ||||||||
35,867 | Benchmark Electronics, Inc | 723 | ||||||||
26,799 | * | CalAmp Corp | 193 | |||||||
28,887 | * | Calix, Inc | 514 | |||||||
9,824 | * | Casa Systems, Inc | 40 | |||||||
79,859 | CDW Corp | 9,546 | ||||||||
88,003 | * | Ciena Corp | 3,493 | |||||||
2,471,641 | Cisco Systems, Inc | 97,358 | ||||||||
8,964 | * | Clearfield, Inc | 181 | |||||||
98,192 | Cognex Corp | 6,392 | ||||||||
14,446 | * | Coherent, Inc | 1,602 | |||||||
115,638 | * | CommScope Holding Co, Inc | 1,041 | |||||||
16,237 | Comtech Telecommunications Corp | 227 | ||||||||
429,454 | Corning, Inc | 13,919 | ||||||||
23,637 | CTS Corp | 521 | ||||||||
27,847 | Daktronics, Inc | 110 | ||||||||
145,832 | * | Dell Technologies, Inc | 9,871 | |||||||
53,560 | *,e | Diebold, Inc | 409 | |||||||
18,652 | * | Digi International, Inc | 292 | |||||||
30,575 | Dolby Laboratories, Inc (Class A) | 2,027 |
312 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
33,587 | * | EchoStar Corp (Class A) | $ | 836 | ||||||
9,278 | * | ePlus, Inc | 679 | |||||||
79,396 | * | Extreme Networks, Inc | 319 | |||||||
34,732 | * | F5 Networks, Inc | 4,264 | |||||||
26,560 | * | Fabrinet | 1,674 | |||||||
12,851 | * | FARO Technologies, Inc | 784 | |||||||
124,310 | * | Fitbit, Inc | 865 | |||||||
84,050 | FLIR Systems, Inc | 3,013 | ||||||||
58,321 | *,e | Harmonic, Inc | 325 | |||||||
707,951 | Hewlett Packard Enterprise Co | 6,633 | ||||||||
825,209 | HP, Inc | 15,671 | ||||||||
53,614 | * | II-VI, Inc | 2,175 | |||||||
21,661 | * | Immersion Corp | 153 | |||||||
103,799 | *,e | Infinera Corp | 639 | |||||||
40,550 | *,e | Inseego Corp | 418 | |||||||
16,992 | * | Insight Enterprises, Inc | 961 | |||||||
18,324 | InterDigital, Inc | 1,046 | ||||||||
21,818 | * | IPG Photonics Corp | 3,708 | |||||||
18,293 | * | Iteris, Inc | 75 | |||||||
24,355 | * | Itron, Inc | 1,479 | |||||||
88,419 | Jabil Inc | 3,029 | ||||||||
201,956 | Juniper Networks, Inc | 4,342 | ||||||||
109,424 | * | Keysight Technologies, Inc | 10,809 | |||||||
21,162 | * | Kimball Electronics, Inc | 245 | |||||||
64,648 | * | Knowles Corp | 963 | |||||||
10,929 | * | KVH Industries, Inc | 98 | |||||||
14,095 | Littelfuse, Inc | 2,500 | ||||||||
44,541 | * | Lumentum Holdings, Inc | 3,346 | |||||||
25,950 | Methode Electronics, Inc | 740 | ||||||||
97,449 | Motorola Solutions, Inc | 15,281 | ||||||||
12,096 | MTS Systems Corp | 231 | ||||||||
7,937 | * | Napco Security Technologies, Inc | 187 | |||||||
76,957 | National Instruments Corp | 2,747 | ||||||||
68,992 | * | NCR Corp | 1,527 | |||||||
136,516 | NetApp, Inc | 5,985 | ||||||||
23,887 | * | Netgear, Inc | 736 | |||||||
43,446 | * | Netscout Systems, Inc | 948 | |||||||
20,535 | * | nLight, Inc | 482 | |||||||
18,332 | * | Novanta, Inc | 1,931 | |||||||
12,827 | *,e | OSI Systems, Inc | 995 | |||||||
7,480 | *,e | PAR Technology Corp | 303 | |||||||
8,216 | PC Connection, Inc | 337 | ||||||||
24,496 | e | Plantronics, Inc | 290 | |||||||
17,083 | * | Plexus Corp | 1,207 | |||||||
148,433 | * | Pure Storage, Inc | 2,284 | |||||||
37,508 | * | Ribbon Communications, Inc | 145 | |||||||
12,852 | * | Rogers Corp | 1,260 | |||||||
52,368 | * | Sanmina Corp | 1,417 | |||||||
17,777 | * | Scansource, Inc | 353 | |||||||
26,460 | * | Super Micro Computer, Inc | 699 | |||||||
23,676 | Synnex Corp | 3,316 | ||||||||
147,747 | * | Trimble Inc | 7,195 | |||||||
66,124 | *,e | TTM Technologies, Inc | 754 | |||||||
2,056 | Ubiquiti, Inc | 343 |
313 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
38,380 | * | Viasat, Inc | $ | 1,320 | ||||||
136,006 | * | Viavi Solutions, Inc | 1,595 | |||||||
97,366 | Vishay Intertechnology, Inc | 1,516 | ||||||||
9,508 | * | Vishay Precision Group, Inc | 241 | |||||||
173,784 | Western Digital Corp | 6,352 | ||||||||
105,309 | Xerox Holdings Corp | 1,977 | ||||||||
29,192 | * | Zebra Technologies Corp (Class A) | 7,370 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1,411,295 | |||||||||
TELECOMMUNICATION SERVICES - 1.7% | ||||||||||
7,472 | * | Anterix, Inc | 244 | |||||||
4,138,948 | AT&T, Inc | 118,001 | ||||||||
7,918 | ATN International, Inc | 397 | ||||||||
10,381 | * | Bandwidth Inc | 1,812 | |||||||
27,406 | * | Boingo Wireless, Inc | 279 | |||||||
627,826 | CenturyLink, Inc | 6,335 | ||||||||
33,512 | * | Cincinnati Bell, Inc | 503 | |||||||
25,280 | Cogent Communications Group, Inc | 1,518 | ||||||||
48,355 | * | Consolidated Communications Holdings, Inc | 275 | |||||||
52,848 | * | GCI Liberty, Inc | 4,332 | |||||||
42,541 | *,e | Gogo, Inc | 393 | |||||||
44,962 | * | IAC | 5,386 | |||||||
60,764 | * | Iridium Communications, Inc | 1,554 | |||||||
29,453 | * | Liberty Latin America Ltd (Class A) | 243 | |||||||
103,346 | * | Liberty Latin America Ltd (Class C) | 841 | |||||||
13,047 | * | Ooma, Inc | 170 | |||||||
44,329 | * | ORBCOMM, Inc | 151 | |||||||
33,638 | Shenandoah Telecom Co | 1,495 | ||||||||
14,641 | Spok Holdings, Inc | 139 | ||||||||
70,982 | Telephone & Data Systems, Inc | 1,309 | ||||||||
318,946 | * | T-Mobile US, Inc | 36,475 | |||||||
9,529 | * | US Cellular Corp | 281 | |||||||
2,413,450 | Verizon Communications, Inc | 143,576 | ||||||||
143,849 | * | Vonage Holdings Corp | 1,472 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 327,181 | |||||||||
TRANSPORTATION - 2.0% | ||||||||||
37,928 | * | Air Transport Services Group, Inc | 951 | |||||||
69,726 | Alaska Air Group, Inc | 2,554 | ||||||||
8,722 | Allegiant Travel Co | 1,045 | ||||||||
5,336 | Amerco, Inc | 1,900 | ||||||||
293,091 | e | American Airlines Group, Inc | 3,602 | |||||||
19,331 | ArcBest Corp | 600 | ||||||||
16,948 | * | Atlas Air Worldwide Holdings, Inc | 1,032 | |||||||
19,991 | * | Avis Budget Group, Inc | 526 | |||||||
74,862 | CH Robinson Worldwide, Inc | 7,650 | ||||||||
14,813 | Copa Holdings S.A. (Class A) | 746 | ||||||||
23,634 | Costamare, Inc | 143 | ||||||||
8,672 | * | Covenant Transportation Group, Inc | 152 | |||||||
441,262 | CSX Corp | 34,273 | ||||||||
14,173 | *,e | Daseke, Inc | 76 | |||||||
381,748 | Delta Air Lines, Inc | 11,674 | ||||||||
4,116 | *,e | Eagle Bulk Shipping, Inc | 67 | |||||||
21,041 | * | Echo Global Logistics, Inc | 542 |
314 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
91,689 | Expeditors International of Washington, Inc | $ | 8,300 | |||||||
140,787 | FedEx Corp | 35,411 | ||||||||
20,963 | Forward Air Corp | 1,203 | ||||||||
6,118 | Genco Shipping & Trading Ltd | 42 | ||||||||
36,387 | e | Hawaiian Holdings, Inc | 469 | |||||||
6,848 | Heartland Express, Inc | 127 | ||||||||
21,791 | * | Hub Group, Inc (Class A) | 1,094 | |||||||
50,840 | JB Hunt Transport Services, Inc | 6,425 | ||||||||
146,479 | * | JetBlue Airways Corp | 1,660 | |||||||
56,767 | Kansas City Southern | 10,265 | ||||||||
37,438 | * | Kirby Corp | 1,354 | |||||||
71,730 | Knight-Swift Transportation Holdings, Inc | 2,919 | ||||||||
20,412 | Landstar System, Inc | 2,562 | ||||||||
142,708 | *,e | Lyft, Inc (Class A) | 3,932 | |||||||
43,936 | Macquarie Infrastructure Co LLC | 1,181 | ||||||||
34,852 | Marten Transport Ltd | 569 | ||||||||
32,238 | Matson, Inc | 1,292 | ||||||||
147,900 | Norfolk Southern Corp | 31,649 | ||||||||
57,372 | Old Dominion Freight Line | 10,380 | ||||||||
6,136 | Park-Ohio Holdings Corp | 99 | ||||||||
29,335 | * | Radiant Logistics, Inc | 151 | |||||||
30,762 | Ryder System, Inc | 1,299 | ||||||||
33,371 | * | Safe Bulkers, Inc | 34 | |||||||
13,620 | * | Saia, Inc | 1,718 | |||||||
22,723 | Schneider National, Inc | 562 | ||||||||
4,092 | Scorpio Bulkers, Inc | 58 | ||||||||
28,022 | Skywest, Inc | 837 | ||||||||
338,643 | Southwest Airlines Co | 12,699 | ||||||||
50,261 | *,e | Spirit Airlines, Inc | 809 | |||||||
798,391 | * | Uber Technologies, Inc | 29,125 | |||||||
397,047 | Union Pacific Corp | 78,167 | ||||||||
173,644 | * | United Airlines Holdings Inc | 6,034 | |||||||
411,490 | United Parcel Service, Inc (Class B) | 68,567 | ||||||||
6,297 | Universal Logistics Holdings Inc | 131 | ||||||||
14,010 | * | US Xpress Enterprises, Inc | 116 | |||||||
36,247 | Werner Enterprises, Inc | 1,522 | ||||||||
52,058 | * | XPO Logistics, Inc | 4,407 | |||||||
TOTAL TRANSPORTATION | 394,702 | |||||||||
UTILITIES - 2.8% | ||||||||||
387,805 | AES Corp | 7,023 | ||||||||
30,256 | Allete, Inc | 1,565 | ||||||||
137,659 | Alliant Energy Corp | 7,110 | ||||||||
143,050 | Ameren Corp | 11,312 | ||||||||
288,252 | American Electric Power Co, Inc | 23,559 | ||||||||
25,230 | American States Water Co | 1,891 | ||||||||
104,951 | American Water Works Co, Inc | 15,205 | ||||||||
4,909 | Artesian Resources Corp | 169 | ||||||||
92,825 | *,e | Atlantic Power Corp | 182 | |||||||
69,836 | Atmos Energy Corp | 6,676 | ||||||||
27,653 | Avangrid, Inc | 1,395 | ||||||||
33,562 | Avista Corp | 1,145 | ||||||||
36,321 | Black Hills Corp | 1,943 | ||||||||
18,748 | e | Brookfield Infrastructure Corp | 1,038 |
315 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
39,418 | Brookfield Renewable Corp | $ | 2,310 | |||||||
15,011 | *,e | Cadiz, Inc | 149 | |||||||
35,650 | California Water Service Group | 1,549 | ||||||||
288,758 | Centerpoint Energy, Inc | 5,587 | ||||||||
11,318 | Chesapeake Utilities Corp | 954 | ||||||||
24,011 | Clearway Energy, Inc (Class A) | 593 | ||||||||
47,061 | Clearway Energy, Inc (Class C) | 1,269 | ||||||||
170,995 | CMS Energy Corp | 10,501 | ||||||||
200,639 | Consolidated Edison, Inc | 15,610 | ||||||||
10,961 | Consolidated Water Co, Inc | 114 | ||||||||
485,215 | Dominion Energy, Inc | 38,298 | ||||||||
109,752 | DTE Energy Co | 12,626 | ||||||||
425,649 | Duke Energy Corp | 37,696 | ||||||||
204,477 | Edison International | 10,396 | ||||||||
116,501 | Entergy Corp | 11,479 | ||||||||
134,955 | Essential Utilities Inc | 5,432 | ||||||||
139,501 | Evergy, Inc | 7,089 | ||||||||
203,372 | Eversource Energy | 16,992 | ||||||||
561,990 | Exelon Corp | 20,097 | ||||||||
320,514 | FirstEnergy Corp | 9,202 | ||||||||
6,410 | Global Water Resources, Inc | 69 | ||||||||
66,960 | Hawaiian Electric Industries, Inc | 2,226 | ||||||||
24,079 | Idacorp, Inc | 1,924 | ||||||||
119,020 | MDU Resources Group, Inc | 2,678 | ||||||||
16,881 | MGE Energy, Inc | 1,058 | ||||||||
11,759 | Middlesex Water Co | 731 | ||||||||
44,613 | National Fuel Gas Co | 1,811 | ||||||||
62,202 | New Jersey Resources Corp | 1,681 | ||||||||
285,286 | NextEra Energy, Inc | 79,184 | ||||||||
211,543 | NiSource, Inc | 4,654 | ||||||||
14,483 | Northwest Natural Holding Co | 657 | ||||||||
27,636 | NorthWestern Corp | 1,344 | ||||||||
135,219 | NRG Energy, Inc | 4,157 | ||||||||
114,606 | OGE Energy Corp | 3,437 | ||||||||
29,641 | ONE Gas, Inc | 2,046 | ||||||||
20,715 | Ormat Technologies, Inc | 1,224 | ||||||||
27,545 | Otter Tail Corp | 996 | ||||||||
751,123 | *,b | PG&E Corp | 7,053 | |||||||
62,725 | Pinnacle West Capital Corp | 4,676 | ||||||||
40,790 | PNM Resources, Inc | 1,686 | ||||||||
50,460 | Portland General Electric Co | 1,791 | ||||||||
455,249 | PPL Corp | 12,387 | ||||||||
287,400 | Public Service Enterprise Group, Inc | 15,781 | ||||||||
11,616 | * | Pure Cycle Corp | 105 | |||||||
4,887 | RGC Resources, Inc | 115 | ||||||||
171,031 | Sempra Energy | 20,243 | ||||||||
12,005 | SJW Corp | 731 | ||||||||
58,642 | South Jersey Industries, Inc | 1,130 | ||||||||
616,755 | Southern Co | 33,440 | ||||||||
26,282 | Southwest Gas Holdings Inc | 1,658 | ||||||||
7,544 | e | Spark Energy, Inc | 63 | |||||||
26,256 | Spire, Inc | 1,397 | ||||||||
17,984 | * | Sunnova Energy International, Inc | 547 | |||||||
132,205 | UGI Corp | 4,360 |
316 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
10,272 | Unitil Corp | $ | 397 | |||||||
291,990 | Vistra Energy Corp | 5,507 | ||||||||
183,758 | WEC Energy Group, Inc | 17,806 | ||||||||
301,223 | Xcel Energy, Inc | 20,787 | ||||||||
9,006 | York Water Co | 381 | ||||||||
TOTAL UTILITIES | 550,074 | |||||||||
TOTAL COMMON STOCKS | 19,302,621 | |||||||||
(Cost $7,720,842) | ||||||||||
PREFERRED STOCKS - 0.0% | ||||||||||
RETAILING - 0.0% | ||||||||||
1 | * | Qurate Retail, Inc | 0 | ^ | ||||||
TOTAL RETAILING | 0 | ^ | ||||||||
TOTAL PREFERRED STOCKS | 0 | ^ | ||||||||
(Cost $0) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.0% | ||||||||||
203 | Pulse Biosciences, Inc | 0 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 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 | 2 | |||||||
6,981 | † | Tobira Therapeutics, Inc | 0 | ^ | ||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 4 | |||||||||
TOTAL RIGHTS / WARRANTS | 4 | |||||||||
(Cost $1) |
MATURITY | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 1.0% | ||||||||||||||||
REPURCHASE AGREEMENT - 0.2% | ||||||||||||||||
$ | 41,800,000 | r | Fixed Income Clearing Corp (FICC) | 0.070 | % | 10/01/20 | 41,800 | |||||||||
TOTAL REPURCHASE AGREEMENT | 41,800 | |||||||||||||||
TREASURY DEBT - 0.2% | ||||||||||||||||
12,140,000 | United States Treasury Bill | 0.090-0.130 | 10/08/20 | 12,140 | ||||||||||||
16,345,000 | United States Treasury Bill | 0.102 | 10/20/20 | 16,344 | ||||||||||||
TOTAL TREASURY DEBT | 28,484 |
317 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.6% | ||||||||||
122,036,511 | c | State Street Navigator Securities Lending Government Money Market Portfolio | $ | 122,037 | ||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 122,037 | |||||||||
TOTAL SHORT-TERM INVESTMENTS | 192,321 | |||||||||
(Cost $192,320) | ||||||||||
TOTAL INVESTMENTS - 100.6% | 19,494,946 | |||||||||
(Cost $7,913,163) | ||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.6)% | (115,459 | ) | ||||||||
NET ASSETS - 100.0% | $ | 19,379,487 |
Abbreviation(s): | |||
REIT | Real Estate Investment Trust | ||
CVR | Contingent Value Right | ||
* | Non-income producing | ||
^ | 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 theses 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 $150,645,734. | ||
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 9/30/20, the aggregate value of these securities is $1,185,487 or 0.0% of net assets. | ||
r | Agreement with Fixed Income Clearing Corporation, 0.070% dated 9/30/20 to be repurchased at $41,800,000 on 10/1/20, collateralized by U.S. Treasury Bond valued at $42,636,044. | ||
Cost amounts are in thousands. | |||
Futures contracts outstanding as of September 30, 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 | 69 | 12/18/20 | $ | 5,235 | $ | 5,190 | $ | (44 | ) | |||||||||
S&P 500 E Mini Index | 296 | 12/18/20 | 50,020 | 49,610 | (411 | ) | ||||||||||||
S&P Mid-Cap 400 E Mini Index | 36 | 12/18/20 | 6,729 | 6,681 | (48 | ) | ||||||||||||
Total | 401 | $ | 61,984 | $ | 61,481 | $ | (503 | ) | ||||||||||
318 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
COLLEGE RETIREMENT EQUITIES FUND
BOND MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2020
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
BANK LOAN OBLIGATIONS - 0.8% | ||||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.0% | ||||||||||||||||||
$ | 989,975 | i | Adient US LLC | LIBOR 1 and 3 M + 4.250% | 4.397 | % | 05/06/24 | $ | 977 | |||||||||
992,481 | i | Clarios Global LP | LIBOR 1 M + 3.500% | 3.647 | 04/30/26 | 966 | ||||||||||||
2,477,021 | i | Gates Global LLC | LIBOR 1 M + 2.750% | 3.750 | 04/01/24 | 2,437 | ||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 4,380 | |||||||||||||||||
CAPITAL GOODS - 0.1% | ||||||||||||||||||
174,057 | i | Avolon TLB Borrower US LLC | LIBOR 1 M + 1.750% | 2.500 | 01/15/25 | 169 | ||||||||||||
223,875 | i | Avolon TLB Borrower US LLC | LIBOR 1 M + 1.500% | 2.250 | 02/12/27 | 215 | ||||||||||||
1,484,772 | i | Beacon Roofing Supply, Inc | LIBOR 1 M + 2.250% | 2.397 | 01/02/25 | 1,436 | ||||||||||||
1,000,000 | h,i | Cornerstone Building Brands, Inc | LIBOR 1 M + 3.750% | 3.895 | 04/12/25 | 980 | ||||||||||||
997,500 | i | Gardner Denver, Inc | LIBOR 1 M + 2.750% | 2.897 | 03/01/27 | 982 | ||||||||||||
738,713 | i | Prometric Holdings Inc | LIBOR 1 M + 3.000% | 4.000 | 01/29/25 | 685 | ||||||||||||
1,368,553 | i | TransDigm, Inc | LIBOR 1 M + 2.250% | 2.397 | 08/22/24 | 1,293 | ||||||||||||
1,484,971 | i | TransDigm, Inc | LIBOR 1 M + 2.250% | 2.397 | 05/30/25 | 1,401 | ||||||||||||
TOTAL CAPITAL GOODS | 7,161 | |||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.1% | ||||||||||||||||||
2,530,928 | h,i | GFL Environmental, Inc | LIBOR 3 M + 3.000% | 4.000 | 05/30/25 | 2,517 | ||||||||||||
596,939 | i | Packers Holdings LLC | LIBOR 1 M + 3.000% | 4.000 | 12/04/24 | 585 | ||||||||||||
2,000,000 | h,i | Prime Security Services Borrower LLC | LIBOR 1 and 3 M + 3.250% | 4.250 | 09/23/26 | 1,980 | ||||||||||||
992,308 | i | Spin Holdco, Inc | LIBOR 3 M + 3.250% | 4.250 | 11/14/22 | 970 | ||||||||||||
1,912,012 | i | Syneos Health Inc | LIBOR 1 M + 1.750% | 1.897 | 08/01/24 | 1,867 | ||||||||||||
1,927,308 | i | Trans Union LLC | LIBOR 1 M + 1.750% | 1.897 | 11/16/26 | 1,876 | ||||||||||||
1,029,000 | i | United Rentals North America, Inc | LIBOR 1 M + 1.750% | 1.897 | 10/31/25 | 1,024 | ||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 10,819 | |||||||||||||||||
CONSUMER DURABLES & APPAREL - 0.0% | ||||||||||||||||||
540,000 | i | Hanesbrands, Inc | LIBOR 1 M + 1.750% | 1.897 | 12/16/24 | 533 | ||||||||||||
395,570 | i | Samsonite IP Holdings Sarl | LIBOR 1 M + 1.750% | 1.897 | 04/25/25 | 370 | ||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 903 | |||||||||||||||||
CONSUMER SERVICES - 0.1% | ||||||||||||||||||
443,655 | i | 1011778 BC ULC | LIBOR 1 M + 1.750% | 1.897 | 11/19/26 | 425 | ||||||||||||
322,596 | i | Boyd Gaming Corp | LIBOR 1 W + 2.250% | 2.356 | 09/15/23 | 313 | ||||||||||||
1,979,695 | i | Scientific Games International, Inc | LIBOR 1 and 3 M + 2.750% | 2.897 | 08/14/24 | 1,858 | ||||||||||||
1,575,000 | h,i | Sophia LP | LIBOR 3 M + 3.750% | 5.000 | 09/22/27 | 1,563 | ||||||||||||
1,686,155 | i | YUM! Brands | LIBOR 1 M + 1.750% | 1.900 | 04/03/25 | 1,644 | ||||||||||||
TOTAL CONSUMER SERVICES | 5,803 | |||||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||||||||||
877,493 | i | Lions Gate Capital Holdings LLC | LIBOR 1 M + 2.250% | 2.397 | 03/24/25 | 845 | ||||||||||||
1,775,000 | h,i | Reynolds Group Holdings, Inc | LIBOR 1 M + 3.250% | 2.897 | 02/06/23 | 1,741 | ||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 2,586 | |||||||||||||||||
ENERGY - 0.0% | ||||||||||||||||||
1,990,000 | i | Buckeye Partners LP | LIBOR 1 M + 2.750% | 2.897 | 11/02/26 | 1,950 |
319 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 567,813 | i | ChampionX Holding, Inc | LIBOR 3 M + 5.000% | 6.000 | % | 06/03/27 | $ | 564 | |||||||||
1,979,784 | i | Delek US Holdings, Inc | LIBOR 1 M + 2.250% | 2.397 | 03/31/25 | 1,867 | ||||||||||||
TOTAL ENERGY | 4,381 | |||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.0% | ||||||||||||||||||
893,233 | i | Hostess Brands LLC | LIBOR 1 and 3 M + 2.250% | 3.000 | 08/01/25 | 877 | ||||||||||||
1,000,000 | h,i | Shearer’s Foods LLC | LIBOR 3 M + 4.000% | 4.750 | 09/15/27 | 992 | ||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 1,869 | |||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.1% | ||||||||||||||||||
1,444,145 | i | Change Healthcare Holdings LLC | LIBOR 1 and 3 M + 2.500% | 3.500 | 03/01/24 | 1,412 | ||||||||||||
1,995,000 | i | Da Vinci Purchaser Corp | LIBOR 3 M + 4.000% | 5.238 | 01/08/27 | 1,968 | ||||||||||||
990,019 | i | DaVita, Inc | LIBOR 1 M + 1.750% | 1.897 | 08/12/26 | 971 | ||||||||||||
2,601,707 | i | Endo Luxembourg Finance I Co Sarl | LIBOR 3 M + 4.250% | 5.000 | 04/29/24 | 2,472 | ||||||||||||
1,028,819 | i | Envision Healthcare Corp | LIBOR 1 M + 3.750% | 3.906 | 10/10/25 | 740 | ||||||||||||
2,456,438 | i | Grifols Worldwide Operations USA, Inc | LIBOR 1 W + 2.000% | 2.100 | 11/15/27 | 2,403 | ||||||||||||
161,413 | i | Mallinckrodt International Finance S.A. | LIBOR 3 M + 2.750% | 3.500 | 09/24/24 | 135 | ||||||||||||
2,325,930 | i | RegionalCare Hospital Partners Holdings, Inc | LIBOR 1 M + 3.750% | 3.897 | 11/16/25 | 2,256 | ||||||||||||
2,920,100 | i | Select Medical Corp | LIBOR 3 M + 2.500% | 2.780 | 03/06/25 | 2,836 | ||||||||||||
1,420,551 | i | Team Health Holdings, Inc | LIBOR 1 M + 2.750% | 3.750 | 02/06/24 | 1,188 | ||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 16,381 | |||||||||||||||||
INSURANCE - 0.0% | ||||||||||||||||||
775,000 | h,i | Alera Group Intermediate Holdings, Inc | LIBOR 3 M + 4.000% | 5.000 | 09/25/25 | 761 | ||||||||||||
1,990,000 | i | NFP Corp | LIBOR 1 M + 3.250% | 3.397 | 02/15/27 | 1,909 | ||||||||||||
2,480,818 | i | USI, Inc | LIBOR 3 M + 3.000% | 3.220 | 05/16/24 | 2,396 | ||||||||||||
TOTAL INSURANCE | 5,066 | |||||||||||||||||
MATERIALS - 0.1% | ||||||||||||||||||
1,750,000 | i | Asplundh Tree Expert LLC | LIBOR 1 M + 2.500% | 2.655 | 09/07/27 | 1,747 | ||||||||||||
985,721 | i | Atotech Alpha 3 BV | LIBOR 3 M + 3.000% | 4.000 | 01/31/24 | 969 | ||||||||||||
1,000,000 | i | Berry Global, Inc | LIBOR 1 M + 2.000% | 2.156 | 10/01/22 | 990 | ||||||||||||
1,442,001 | i | Berry Global, Inc | LIBOR 1 M + 2.000% | 2.156 | 01/19/24 | 1,418 | ||||||||||||
1,718,943 | i | Chemours Co | LIBOR 1 M + 1.750% | 1.900 | 04/03/25 | 1,654 | ||||||||||||
2,000,000 | h,i | Illuminate Buyer LLC | LIBOR 1 M + 4.000% | 4.308 | 06/30/27 | 1,981 | ||||||||||||
487,500 | i | Ineos US Finance LLC | LIBOR 1 M + 2.000% | 2.147 | 03/31/24 | 473 | ||||||||||||
1,901,521 | i | Messer Industries USA, Inc | LIBOR 3 M + 2.500% | 2.720 | 03/01/26 | 1,859 | ||||||||||||
1,379,670 | i | PolyOne Corp | LIBOR 1 M + 1.750% | 1.895 | 01/30/26 | 1,351 | ||||||||||||
334,109 | i | Reynolds Consumer Products LLC | LIBOR 1 M + 1.750% | 1.906 | 02/04/27 | 330 | ||||||||||||
431,844 | i | Starfruit US Holdco LLC | LIBOR 1 M + 3.000% | 3.151 | 10/01/25 | 417 | ||||||||||||
992,481 | i | Tamko Building Products, Inc | LIBOR 1 M + 3.250% | 3.397 | 05/29/26 | 975 | ||||||||||||
TOTAL MATERIALS | 14,164 | |||||||||||||||||
MEDIA & ENTERTAINMENT - 0.1% | ||||||||||||||||||
425,000 | h,i | Cablevision Lightpath LLC | LIBOR 3 M + 3.250% | 4.250 | 12/31/27 | 422 | ||||||||||||
1,980,000 | i | Charter Communications Operating LLC | LIBOR 1 M + 1.750% | 1.900 | 02/01/27 | 1,932 | ||||||||||||
719,572 | i | CSC Holdings LLC | LIBOR 1 M + 2.500% | 2.652 | 04/15/27 | 696 | ||||||||||||
990,000 | i | Diamond Sports Group LLC | LIBOR 1 M + 3.250% | 3.400 | 08/24/26 | 764 | ||||||||||||
531,738 | i | Nielsen Finance LLC | LIBOR 1 M + 2.000% | 2.154 | 10/04/23 | 521 | ||||||||||||
2,369,063 | i | Nielsen Finance LLC | LIBOR 1 M + 3.750% | 4.750 | 06/06/25 | 2,364 | ||||||||||||
496,250 | i | Pregis TopCo Corp | LIBOR 1 M + 3.750% | 3.897 | 07/31/26 | 489 | ||||||||||||
1,550,000 | h,i | Radiate Holdco LLC | LIBOR 1 M + 3.500% | 4.250 | 09/11/26 | 1,521 | ||||||||||||
800,000 | i | SkyMiles IP Ltd | LIBOR 3 M + 3.750% | 4.750 | 10/20/27 | 805 |
320 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 992,500 | i | Terrier Media Buyer, Inc | LIBOR 1 M + 4.250% | 4.397 | % | 12/17/26 | $ | 967 | |||||||||
1,712,500 | i | Vertical US Newco, Inc | LIBOR 6 M + 4.250% | 4.570 | 07/31/27 | 1,696 | ||||||||||||
2,250,000 | i | Virgin Media Bristol LLC | LIBOR 1 M + 2.500% | 2.652 | 01/31/28 | 2,181 | ||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 14,358 | |||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.1% | ||||||||||||||||||
1,841,898 | i | Bausch Health Americas, Inc | LIBOR 1 M + 3.000% | 3.151 | 06/02/25 | 1,803 | ||||||||||||
1,828,571 | i | Bausch Health Americas, Inc | LIBOR 1 M + 2.750% | 2.901 | 11/27/25 | 1,783 | ||||||||||||
2,487,374 | i | Catalent Pharma Solutions, Inc | LIBOR 1 M + 2.250% | 3.250 | 05/18/26 | 2,472 | ||||||||||||
494,778 | i | Jaguar Holding Co II | LIBOR 1 M + 2.500% | 3.500 | 08/18/22 | 492 | ||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 6,550 | |||||||||||||||||
REAL ESTATE - 0.0% | ||||||||||||||||||
1,375,588 | i | Cushman & Wakefield plc | LIBOR 1 M + 2.750% | 2.897 | 08/21/25 | 1,324 | ||||||||||||
TOTAL REAL ESTATE | 1,324 | |||||||||||||||||
RETAILING - 0.0% | ||||||||||||||||||
322,563 | i | Camelot Finance S.A. | LIBOR 1 M + 3.250% | 3.147 | 10/28/26 | 316 | ||||||||||||
TOTAL RETAILING | 316 | |||||||||||||||||
SOFTWARE & SERVICES - 0.1% | ||||||||||||||||||
1,000,000 | h,i | Camelot US Acquisition | LIBOR 3 M + 3.000% | 4.250 | 10/31/26 | 995 | ||||||||||||
675,000 | h,i | Hyland Software, Inc | LIBOR 1 M + 3.500% | 4.500 | 07/01/24 | 671 | ||||||||||||
1,979,695 | i | Open Text Corp | LIBOR 1 M + 1.750% | 1.911 | 05/30/25 | 1,963 | ||||||||||||
1,500,000 | h,i | Rackspace Technology Global, Inc | LIBOR 3 M + 3.000% | 4.000 | 11/03/23 | 1,470 | ||||||||||||
992,443 | i | Rocket Software, Inc | LIBOR 1 M + 4.250% | 4.397 | 11/28/25 | 971 | ||||||||||||
96,280 | i | Sabre GLBL, Inc | LIBOR 1 M + 2.000% | 2.147 | 02/22/24 | 90 | ||||||||||||
1,625,000 | i | Ultimate Software Group, Inc | LIBOR 3 M + 4.000% | 4.750 | 05/04/26 | 1,619 | ||||||||||||
1,750,000 | i | Web.com Group Inc | LIBOR 1 M + 3.750% | 3.901 | 10/10/25 | 1,687 | ||||||||||||
TOTAL SOFTWARE & SERVICES | 9,466 | |||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | ||||||||||||||||||
2,417,821 | i | Dell International LLC | LIBOR 1 M + 2.000% | 2.750 | 09/19/25 | 2,405 | ||||||||||||
1,259,245 | i | Plantronics, Inc | LIBOR 1 and 3 M + 2.500% | 2.656 | 07/02/25 | 1,180 | ||||||||||||
755,472 | i | TTM Technologies, Inc | LIBOR 1 M + 2.500% | 2.655 | 09/28/24 | 740 | ||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 4,325 | |||||||||||||||||
TELECOMMUNICATION SERVICES - 0.0% | ||||||||||||||||||
696,500 | i | Front Range BidCo, Inc | LIBOR 1 M + 3.000% | 3.147 | 03/09/27 | 675 | ||||||||||||
4,488,750 | i | T-Mobile USA, Inc | LIBOR 1 M + 3.000% | 3.147 | 04/01/27 | 4,482 | ||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 5,157 | |||||||||||||||||
TRANSPORTATION - 0.0% | ||||||||||||||||||
1,642,871 | i | American Airlines, Inc | LIBOR 1 M + 2.000% | 2.152 | 12/14/23 | 1,337 | ||||||||||||
473,813 | i | Delta Air Lines, Inc | LIBOR 3 M + 4.750% | 5.750 | 05/01/23 | 473 | ||||||||||||
TOTAL TRANSPORTATION | 1,810 | |||||||||||||||||
UTILITIES - 0.0% | ||||||||||||||||||
992,211 | i | Gopher Resource LLC | LIBOR 1 M + 3.250% | 4.250 | 03/06/25 | 960 | ||||||||||||
TOTAL UTILITIES | 960 | |||||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 117,779 | |||||||||||||||||
(Cost $120,820) |
321 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
BONDS - 95.1% | ||||||||||||||||||
CORPORATE BONDS - 40.5% | ||||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.4% | ||||||||||||||||||
EUR | 450,000 | g | Adient Global Holdings Ltd | 3.500 | % | 08/15/24 | $ | 485 | ||||||||||
$ | 2,500,000 | g | Adient Global Holdings Ltd | 4.875 | 08/15/26 | 2,381 | ||||||||||||
350,000 | g | Adient US LLC | 9.000 | 04/15/25 | 386 | |||||||||||||
EUR | 500,000 | Aptiv plc | 1.500 | 03/10/25 | 609 | |||||||||||||
$ | 225,000 | Dana, Inc | 5.375 | 11/15/27 | 231 | |||||||||||||
350,000 | Dana, Inc | 5.625 | 06/15/28 | 361 | ||||||||||||||
1,250,000 | Ford Motor Co | 8.500 | 04/21/23 | 1,362 | ||||||||||||||
1,275,000 | Ford Motor Co | 9.000 | 04/22/25 | 1,462 | ||||||||||||||
11,000,000 | General Motors Co | 6.125 | 10/01/25 | 12,776 | ||||||||||||||
5,600,000 | General Motors Co | 5.000 | 10/01/28 | 6,298 | ||||||||||||||
6,950,000 | General Motors Co | 6.600 | 04/01/36 | 8,448 | ||||||||||||||
6,500,000 | General Motors Co | 5.200 | 04/01/45 | 6,991 | ||||||||||||||
1,925,000 | General Motors Co | 6.750 | 04/01/46 | 2,370 | ||||||||||||||
EUR | 400,000 | g,o | IHO Verwaltungs GmbH | 3.750 | 09/15/26 | 468 | ||||||||||||
$ | 8,675,000 | Magna International, Inc | 3.625 | 06/15/24 | 9,553 | |||||||||||||
EUR | 300,000 | Volkswagen Bank GmbH | 2.500 | 07/31/26 | 383 | |||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 54,564 | |||||||||||||||||
BANKS - 7.6% | ||||||||||||||||||
$ | 8,250,000 | g | Australia & New Zealand Banking Group Ltd | 2.950 | 07/22/30 | 8,549 | ||||||||||||
3,800,000 | g | Banco del Estado de Chile | 2.668 | 01/08/21 | 3,810 | |||||||||||||
5,250,000 | g | Banco del Estado de Chile | 2.704 | 01/09/25 | 5,519 | |||||||||||||
300,000 | g | Banco General S.A. | 4.125 | 08/07/27 | 331 | |||||||||||||
3,800,000 | g | Banco Internacional del Peru SAA Interbank | 3.375 | 01/18/23 | 3,933 | |||||||||||||
3,225,000 | g | Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand | 5.375 | 04/17/25 | 3,586 | |||||||||||||
5,950,000 | Banco Santander S.A. | 2.746 | 05/28/25 | 6,252 | ||||||||||||||
3,800,000 | Banco Santander S.A. | 3.800 | 02/23/28 | 4,176 | ||||||||||||||
2,400,000 | Bancolombia S.A. | 3.000 | 01/29/25 | 2,404 | ||||||||||||||
2,650,000 | Bancolombia S.A. | 4.625 | 12/18/29 | 2,574 | ||||||||||||||
2,750,000 | g | Banistmo S.A. | 4.250 | 07/31/27 | 2,797 | |||||||||||||
6,300,000 | g | Bank Leumi Le-Israel BM | 3.275 | 01/29/31 | 6,331 | |||||||||||||
5,000,000 | Bank of America Corp | 3.550 | 03/05/24 | 5,326 | ||||||||||||||
EUR | 400,000 | Bank of America Corp | 1.375 | 03/26/25 | 494 | |||||||||||||
$ | 10,200,000 | Bank of America Corp | 3.875 | 08/01/25 | 11,580 | |||||||||||||
7,100,000 | Bank of America Corp | 1.319 | 06/19/26 | 7,143 | ||||||||||||||
8,000,000 | Bank of America Corp | 4.250 | 10/22/26 | 9,258 | ||||||||||||||
EUR | 300,000 | Bank of America Corp | 1.776 | 05/04/27 | 378 | |||||||||||||
$ | 18,265,000 | Bank of America Corp | 3.248 | 10/21/27 | 20,172 | |||||||||||||
9,650,000 | Bank of America Corp | 3.824 | 01/20/28 | 10,934 | ||||||||||||||
10,650,000 | Bank of America Corp | 3.419 | 12/20/28 | 11,863 | ||||||||||||||
11,475,000 | Bank of America Corp | 2.884 | 10/22/30 | 12,386 | ||||||||||||||
50,500,000 | Bank of America Corp | 2.496 | 02/13/31 | 52,641 | ||||||||||||||
17,450,000 | Bank of America Corp | 2.592 | 04/29/31 | 18,427 | ||||||||||||||
39,350,000 | Bank of America Corp | 1.898 | 07/23/31 | 39,177 | ||||||||||||||
18,000,000 | Bank of America Corp | 4.083 | 03/20/51 | 22,241 | ||||||||||||||
5,000,000 | Bank of America Corp | 6.250 | N/A‡ | 5,356 | ||||||||||||||
3,000,000 | Bank of America Corp | 6.100 | N/A‡ | 3,266 | ||||||||||||||
EUR | 400,000 | Barclays plc | 0.625 | 11/14/23 | 471 |
322 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 5,900,000 | Barclays plc | 4.338 | % | 05/16/24 | $ | 6,334 | |||||||||||
10,000,000 | Barclays plc | 3.932 | 05/07/25 | 10,768 | ||||||||||||||
11,000,000 | g | BNP Paribas S.A. | 2.819 | 11/19/25 | 11,604 | |||||||||||||
3,400,000 | g | BNP Paribas S.A. | 2.219 | 06/09/26 | 3,506 | |||||||||||||
6,300,000 | g | BNP Paribas S.A. | 1.904 | 09/30/28 | 6,271 | |||||||||||||
7,300,000 | g | BNP Paribas S.A. | 3.052 | 01/13/31 | 7,841 | |||||||||||||
5,700,000 | g | BNP Paribas S.A. | 2.588 | 08/12/35 | 5,531 | |||||||||||||
7,674,000 | g | BPCE S.A. | 4.625 | 07/11/24 | 8,450 | |||||||||||||
2,950,000 | Citigroup, Inc | 2.700 | 10/27/22 | 3,075 | ||||||||||||||
8,500,000 | Citigroup, Inc | 3.875 | 03/26/25 | 9,351 | ||||||||||||||
EUR | 250,000 | Citigroup, Inc | 1.500 | 07/24/26 | 308 | |||||||||||||
$ | 36,375,000 | Citigroup, Inc | 3.200 | 10/21/26 | 40,108 | |||||||||||||
6,575,000 | Citigroup, Inc | 4.300 | 11/20/26 | 7,526 | ||||||||||||||
21,485,000 | Citigroup, Inc | 4.450 | 09/29/27 | 24,887 | ||||||||||||||
49,250,000 | Citigroup, Inc | 2.666 | 01/29/31 | 51,800 | ||||||||||||||
11,000,000 | Citigroup, Inc | 4.412 | 03/31/31 | 13,193 | ||||||||||||||
7,125,000 | Citigroup, Inc | 2.572 | 06/03/31 | 7,489 | ||||||||||||||
4,000,000 | Citigroup, Inc | 6.300 | N/A‡ | 4,190 | ||||||||||||||
5,000,000 | Citigroup, Inc | 5.000 | N/A‡ | 4,975 | ||||||||||||||
7,400,000 | Citizens Bank NA | 2.650 | 05/26/22 | 7,647 | ||||||||||||||
6,875,000 | Cooperatieve Rabobank UA | 3.950 | 11/09/22 | 7,305 | ||||||||||||||
4,500,000 | g | Cooperatieve Rabobank UA | 2.625 | 07/22/24 | 4,801 | |||||||||||||
15,225,000 | Cooperatieve Rabobank UA | 3.750 | 07/21/26 | 16,952 | ||||||||||||||
4,325,000 | g | Credicorp Ltd | 2.750 | 06/17/25 | 4,379 | |||||||||||||
11,050,000 | g | Credit Agricole S.A. | 3.250 | 10/04/24 | 11,941 | |||||||||||||
10,350,000 | g | Credit Agricole S.A. | 1.907 | 06/16/26 | 10,583 | |||||||||||||
2,450,000 | g | DBS Group Holdings Ltd | 4.520 | 12/11/28 | 2,675 | |||||||||||||
4,875,000 | Discover Bank | 3.200 | 08/09/21 | 4,973 | ||||||||||||||
8,200,000 | Discover Bank | 2.450 | 09/12/24 | 8,650 | ||||||||||||||
8,455,000 | Discover Bank | 3.450 | 07/27/26 | 9,253 | ||||||||||||||
4,575,000 | Discover Bank | 2.700 | 02/06/30 | 4,784 | ||||||||||||||
GBP | 500,000 | HSBC Holdings plc | 2.175 | 06/27/23 | 655 | |||||||||||||
$ | 4,250,000 | HSBC Holdings plc | 3.033 | 11/22/23 | 4,433 | |||||||||||||
3,325,000 | HSBC Holdings plc | 2.633 | 11/07/25 | 3,463 | ||||||||||||||
6,100,000 | HSBC Holdings plc | 1.645 | 04/18/26 | 6,083 | ||||||||||||||
6,075,000 | HSBC Holdings plc | 3.900 | 05/25/26 | 6,713 | ||||||||||||||
20,075,000 | HSBC Holdings plc | 4.292 | 09/12/26 | 22,354 | ||||||||||||||
1,250,000 | HSBC Holdings plc | 4.375 | 11/23/26 | 1,379 | ||||||||||||||
6,450,000 | HSBC Holdings plc | 4.041 | 03/13/28 | 7,125 | ||||||||||||||
4,200,000 | HSBC Holdings plc | 2.013 | 09/22/28 | 4,155 | ||||||||||||||
4,375,000 | HSBC Holdings plc | 4.950 | 03/31/30 | 5,265 | ||||||||||||||
8,950,000 | HSBC Holdings plc | 3.973 | 05/22/30 | 10,014 | ||||||||||||||
3,850,000 | HSBC Holdings plc | 2.357 | 08/18/31 | 3,810 | ||||||||||||||
13,025,000 | Huntington National Bank | 2.500 | 08/07/22 | 13,495 | ||||||||||||||
3,375,000 | g | ICICI Bank Ltd | 3.800 | 12/14/27 | 3,488 | |||||||||||||
4,350,000 | g | ING Groep NV | 4.625 | 01/06/26 | 5,101 | |||||||||||||
15,200,000 | g | ING Groep NV | 1.400 | 07/01/26 | 15,370 | |||||||||||||
2,125,000 | g | Intercorp Financial Services, Inc | 4.125 | 10/19/27 | 2,170 | |||||||||||||
4,850,000 | JPMorgan Chase & Co | 2.700 | 05/18/23 | 5,121 | ||||||||||||||
35,850,000 | JPMorgan Chase & Co | 2.301 | 10/15/25 | 37,712 | ||||||||||||||
20,000,000 | JPMorgan Chase & Co | 2.005 | 03/13/26 | 20,765 | ||||||||||||||
14,900,000 | JPMorgan Chase & Co | 3.200 | 06/15/26 | 16,523 |
323 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
EUR | 600,000 | JPMorgan Chase & Co | 1.638 | % | 05/18/28 | $ | 753 | |||||||||||
$ | 12,000,000 | JPMorgan Chase & Co | 4.203 | 07/23/29 | 14,195 | |||||||||||||
23,700,000 | JPMorgan Chase & Co | 3.702 | 05/06/30 | 27,183 | ||||||||||||||
44,675,000 | JPMorgan Chase & Co | 2.739 | 10/15/30 | 48,095 | ||||||||||||||
23,000,000 | JPMorgan Chase & Co | 4.493 | 03/24/31 | 28,026 | ||||||||||||||
33,550,000 | JPMorgan Chase & Co | 2.522 | 04/22/31 | 35,710 | ||||||||||||||
4,575,000 | JPMorgan Chase & Co | 2.956 | 05/13/31 | 4,890 | ||||||||||||||
5,500,000 | JPMorgan Chase & Co | 5.000 | N/A‡ | 5,491 | ||||||||||||||
9,000,000 | Mitsubishi UFJ Financial Group, Inc | 2.193 | 02/25/25 | 9,424 | ||||||||||||||
5,700,000 | MUFG Americas Holdings Corp | 3.500 | 06/18/22 | 5,974 | ||||||||||||||
8,850,000 | Natwest Group plc | 3.032 | 11/28/35 | 8,501 | ||||||||||||||
3,100,000 | g | Oversea-Chinese Banking Corp Ltd | 1.832 | 09/10/30 | 3,090 | |||||||||||||
5,625,000 | PNC Bank NA | 2.450 | 11/05/20 | 5,626 | ||||||||||||||
4,000,000 | PNC Bank NA | 2.700 | 10/22/29 | 4,327 | ||||||||||||||
6,000,000 | PNC Financial Services Group, Inc | 3.900 | 04/29/24 | 6,608 | ||||||||||||||
11,800,000 | Royal Bank of Canada | 2.550 | 07/16/24 | 12,621 | ||||||||||||||
6,325,000 | Royal Bank of Scotland Group plc | 3.073 | 05/22/28 | 6,643 | ||||||||||||||
9,350,000 | Santander Holdings USA, Inc | 3.400 | 01/18/23 | 9,789 | ||||||||||||||
13,100,000 | g | Skandinaviska Enskilda Banken AB | 2.625 | 11/17/20 | 13,139 | |||||||||||||
3,675,000 | Sumitomo Mitsui Financial Group, Inc | 2.778 | 10/18/22 | 3,835 | ||||||||||||||
11,050,000 | Sumitomo Mitsui Financial Group, Inc | 2.696 | 07/16/24 | 11,755 | ||||||||||||||
11,000,000 | Toronto-Dominion Bank | 1.150 | 06/12/25 | 11,176 | ||||||||||||||
2,350,000 | Toronto-Dominion Bank | 3.625 | 09/15/31 | 2,640 | ||||||||||||||
6,850,000 | Truist Bank | 3.525 | 10/26/21 | 6,864 | ||||||||||||||
5,700,000 | Truist Bank | 2.750 | 05/01/23 | 6,012 | ||||||||||||||
4,800,000 | Truist Bank | 2.150 | 12/06/24 | 5,081 | ||||||||||||||
5,000,000 | Truist Financial Corp | 4.000 | 05/01/25 | 5,684 | ||||||||||||||
5,000,000 | Truist Financial Corp | 4.950 | N/A‡ | 5,263 | ||||||||||||||
4,000,000 | Truist Financial Corp | 4.800 | N/A‡ | 4,015 | ||||||||||||||
450,000 | g | UniCredit S.p.A | 2.569 | 09/22/26 | 444 | |||||||||||||
2,550,000 | g | United Overseas Bank Ltd | 3.750 | 04/15/29 | 2,720 | |||||||||||||
4,650,000 | Westpac Banking Corp | 2.850 | 05/13/26 | 5,145 | ||||||||||||||
6,450,000 | Westpac Banking Corp | 4.110 | 07/24/34 | 7,247 | ||||||||||||||
TOTAL BANKS | 1,125,685 | |||||||||||||||||
CAPITAL GOODS - 1.0% | ||||||||||||||||||
GBP | 1,000,000 | BAE Systems plc | 4.125 | 06/08/22 | 1,358 | |||||||||||||
$ | 4,175,000 | g | BAE Systems plc | 3.400 | 04/15/30 | 4,672 | ||||||||||||
2,475,000 | g | BAE Systems plc | 1.900 | 02/15/31 | 2,449 | |||||||||||||
225,000 | g | Beacon Roofing Supply, Inc | 4.500 | 11/15/26 | 232 | |||||||||||||
3,600,000 | g | BOC Aviation Ltd | 3.000 | 09/11/29 | 3,661 | |||||||||||||
1,775,000 | g | Embraer Netherlands Finance BV | 6.950 | 01/17/28 | 1,797 | |||||||||||||
1,432,000 | General Electric Co | 5.875 | 01/14/38 | 1,669 | ||||||||||||||
108,000 | General Electric Co | 6.875 | 01/10/39 | 138 | ||||||||||||||
1,850,000 | g | Gold Fields Orogen Holdings BVI Ltd | 6.125 | 05/15/29 | 2,151 | |||||||||||||
EUR | 500,000 | Honeywell International, Inc | 0.000 | 03/10/24 | 586 | |||||||||||||
$ | 275,000 | Howmet Aerospace, Inc | 6.875 | 05/01/25 | 304 | |||||||||||||
1,000,000 | Ingersoll-Rand Global Holding Co Ltd | 3.750 | 08/21/28 | 1,148 | ||||||||||||||
13,245,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.800 | 03/21/29 | 15,520 | ||||||||||||||
2,175,000 | Johnson Controls International plc | 1.750 | 09/15/30 | 2,193 | ||||||||||||||
3,000,000 | g | Korea East-West Power Co Ltd | 1.750 | 05/06/25 | 3,100 | |||||||||||||
3,150,000 | L3Harris Technologies, Inc | 3.850 | 06/15/23 | 3,410 | ||||||||||||||
5,070,000 | L3Harris Technologies, Inc | 2.900 | 12/15/29 | 5,533 |
324 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 3,340,000 | Lockheed Martin Corp | 2.500 | % | 11/23/20 | $ | 3,344 | |||||||||||
1,700,000 | Lockheed Martin Corp | 1.850 | 06/15/30 | 1,768 | ||||||||||||||
2,150,000 | Lockheed Martin Corp | 2.800 | 06/15/50 | 2,233 | ||||||||||||||
9,825,000 | g | Molex Electronic Technologies LLC | 3.900 | 04/15/25 | 10,210 | |||||||||||||
8,925,000 | Northrop Grumman Corp | 3.250 | 01/15/28 | 10,023 | ||||||||||||||
EUR | 500,000 | Parker-Hannifin Corp | 1.125 | 03/01/25 | 599 | |||||||||||||
$ | 19,200,000 | Parker-Hannifin Corp | 3.250 | 06/14/29 | 21,490 | |||||||||||||
6,600,000 | Raytheon Technologies Corp | 2.250 | 07/01/30 | 6,932 | ||||||||||||||
5,475,000 | Roper Technologies, Inc | 3.800 | 12/15/26 | 6,317 | ||||||||||||||
1,750,000 | Roper Technologies, Inc | 4.200 | 09/15/28 | 2,088 | ||||||||||||||
1,000,000 | Roper Technologies, Inc | 2.950 | 09/15/29 | 1,100 | ||||||||||||||
250,000 | g | Sigma Alimentos S.A. de C.V. | 4.125 | 05/02/26 | 266 | |||||||||||||
650,000 | Trimble, Inc | 4.900 | 06/15/28 | 766 | ||||||||||||||
4,000,000 | g | TSMC Global Ltd | 0.750 | 09/28/25 | 3,963 | |||||||||||||
4,000,000 | g | TSMC Global Ltd | 1.000 | 09/28/27 | 3,929 | |||||||||||||
361,000 | United Technologies Corp | 3.650 | 08/16/23 | 390 | ||||||||||||||
16,850,000 | United Technologies Corp | 4.125 | 11/16/28 | 19,941 | ||||||||||||||
6,665,000 | United Technologies Corp | 4.500 | 06/01/42 | 8,399 | ||||||||||||||
400,000 | g | WESCO Distribution, Inc | 7.125 | 06/15/25 | 436 | |||||||||||||
300,000 | g | WESCO Distribution, Inc | 7.250 | 06/15/28 | 329 | |||||||||||||
975,000 | Xylem, Inc | 2.250 | 01/30/31 | 1,033 | ||||||||||||||
TOTAL CAPITAL GOODS | 155,477 | |||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.4% | ||||||||||||||||||
875,000 | AECOM | 5.875 | 10/15/24 | 947 | ||||||||||||||
325,000 | g | ASGN, Inc | 4.625 | 05/15/28 | 326 | |||||||||||||
250,000 | g | GFL Environmental, Inc | 4.250 | 06/01/25 | 252 | |||||||||||||
1,000,000 | g,h | GFL Environmental, Inc | 3.750 | 08/01/25 | 997 | |||||||||||||
1,950,000 | IHS Markit Ltd | 4.125 | 08/01/23 | 2,121 | ||||||||||||||
3,175,000 | IHS Markit Ltd | 4.250 | 05/01/29 | 3,683 | ||||||||||||||
2,350,000 | g | Prime Security Services Borrower LLC | 5.250 | 04/15/24 | 2,462 | |||||||||||||
2,000,000 | g | Prime Security Services Borrower LLC | 5.750 | 04/15/26 | 2,139 | |||||||||||||
1,325,000 | g | Prime Security Services Borrower LLC | 3.375 | 08/31/27 | 1,274 | |||||||||||||
725,000 | g | Prime Security Services Borrower LLC | 6.250 | 01/15/28 | 734 | |||||||||||||
EUR | 500,000 | RELX Capital, Inc | 1.300 | 05/12/25 | 618 | |||||||||||||
$ | 11,102,000 | Republic Services, Inc | 3.550 | 06/01/22 | 11,582 | |||||||||||||
7,971,000 | Republic Services, Inc | 2.900 | 07/01/26 | 8,813 | ||||||||||||||
1,000,000 | United Rentals North America, Inc | 4.625 | 10/15/25 | 1,023 | ||||||||||||||
1,250,000 | Verisk Analytics, Inc | 4.125 | 03/15/29 | 1,473 | ||||||||||||||
1,050,000 | Verisk Analytics, Inc | 3.625 | 05/15/50 | 1,195 | ||||||||||||||
9,650,000 | Waste Management, Inc | 2.900 | 09/15/22 | 10,057 | ||||||||||||||
2,225,000 | Waste Management, Inc | 4.100 | 03/01/45 | 2,718 | ||||||||||||||
3,475,000 | Waste Management, Inc | 4.150 | 07/15/49 | 4,426 | ||||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 56,840 | |||||||||||||||||
CONSUMER DURABLES & APPAREL - 0.0% | ||||||||||||||||||
1,600,000 | Leggett & Platt, Inc | 4.400 | 03/15/29 | 1,773 | ||||||||||||||
149,000 | Newell Brands, Inc | 4.875 | 06/01/25 | 161 | ||||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 1,934 | |||||||||||||||||
CONSUMER SERVICES - 0.8% | ||||||||||||||||||
9,820,000 | Amherst College | 4.100 | 11/01/45 | 11,938 | ||||||||||||||
29,085,000 | Anheuser-Busch Cos LLC | 3.650 | 02/01/26 | 32,506 | ||||||||||||||
9,500,000 | Anheuser-Busch Cos LLC | 4.900 | 02/01/46 | 11,776 |
325 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 1,100,000 | g | Arcos Dorados Holdings, Inc | 5.875 | % | 04/04/27 | $ | 1,150 | ||||||||||
1,825,000 | g | Cedar Fair LP | 5.500 | 05/01/25 | 1,875 | |||||||||||||
125,000 | g | Hilton Domestic Operating Co, Inc | 5.375 | 05/01/25 | 130 | |||||||||||||
125,000 | g | Hilton Domestic Operating Co, Inc | 5.750 | 05/01/28 | 132 | |||||||||||||
925,000 | g | International Game Technology plc | 6.250 | 02/15/22 | 945 | |||||||||||||
1,610,000 | g | International Game Technology plc | 6.500 | 02/15/25 | 1,717 | |||||||||||||
775,000 | g | MGM China Holdings Ltd | 5.250 | 06/18/25 | 785 | |||||||||||||
8,000,000 | President and Fellows of Harvard College | 3.529 | 10/01/31 | 9,699 | ||||||||||||||
14,250,000 | President and Fellows of Harvard College | 3.619 | 10/01/37 | 17,265 | ||||||||||||||
2,100,000 | Sands China Ltd | 5.400 | 08/08/28 | 2,336 | ||||||||||||||
1,000,000 | g | Scientific Games International, Inc | 5.000 | 10/15/25 | 1,006 | |||||||||||||
EUR | 500,000 | Scientific Games International, Inc | 3.375 | 02/15/26 | 557 | |||||||||||||
$ | 15,000,000 | Smith College | 4.620 | 07/01/45 | 19,937 | |||||||||||||
1,125,000 | g | Wynn Macau Ltd | 5.500 | 01/15/26 | 1,109 | |||||||||||||
100,000 | g | Yum! Brands, Inc | 7.750 | 04/01/25 | 110 | |||||||||||||
TOTAL CONSUMER SERVICES | 114,973 | |||||||||||||||||
DIVERSIFIED FINANCIALS - 3.5% | ||||||||||||||||||
3,500,000 | AerCap Ireland Capital DAC | 3.650 | 07/21/27 | 3,204 | ||||||||||||||
7,000,000 | AerCap Ireland Capital DAC | 4.625 | 10/15/27 | 6,789 | ||||||||||||||
5,525,000 | American Express Co | 2.500 | 08/01/22 | 5,721 | ||||||||||||||
4,000,000 | American Express Co | 3.700 | 08/03/23 | 4,333 | ||||||||||||||
2,775,000 | American Express Credit Corp | 3.300 | 05/03/27 | 3,133 | ||||||||||||||
EUR | 425,000 | American Honda Finance Corp | 1.950 | 10/18/24 | 534 | |||||||||||||
$ | 3,975,000 | Ameriprise Financial, Inc | 3.000 | 03/22/22 | 4,124 | |||||||||||||
6,000,000 | Australia & New Zealand Banking Group Ltd | 2.625 | 05/19/22 | 6,227 | ||||||||||||||
300,000 | g | Bangkok Bank PCL | 3.733 | 09/25/34 | 294 | |||||||||||||
5,350,000 | Bank of Montreal | 3.803 | 12/15/32 | 5,960 | ||||||||||||||
1,650,000 | g | BBVA Bancomer S.A. | 1.875 | 09/18/25 | 1,612 | |||||||||||||
300,000 | g | BBVA Bancomer S.A. | 5.350 | 11/12/29 | 297 | |||||||||||||
1,500,000 | g | BBVA Bancomer S.A. | 5.125 | 01/18/33 | 1,444 | |||||||||||||
4,525,000 | Berkshire Hathaway, Inc | 3.125 | 03/15/26 | 5,051 | ||||||||||||||
20,775,000 | Capital One Bank USA NA | 3.375 | 02/15/23 | 21,955 | ||||||||||||||
EUR | 150,000 | Capital One Financial Corp | 0.800 | 06/12/24 | 176 | |||||||||||||
$ | 6,250,000 | Community Preservation Corp | 2.867 | 02/01/30 | 6,690 | |||||||||||||
9,800,000 | g | Credit Suisse Group AG. | 2.997 | 12/14/23 | 10,200 | |||||||||||||
8,475,000 | g | Credit Suisse Group AG. | 2.193 | 06/05/26 | 8,751 | |||||||||||||
GBP | 300,000 | Credit Suisse Group AG. | 2.250 | 06/09/28 | 397 | |||||||||||||
$ | 8,525,000 | g | Credit Suisse Group AG. | 4.194 | 04/01/31 | 9,836 | ||||||||||||
7,700,000 | Credit Suisse Group Funding Guernsey Ltd | 3.800 | 06/09/23 | 8,280 | ||||||||||||||
10,250,000 | Credit Suisse Group Funding Guernsey Ltd | 3.750 | 03/26/25 | 11,356 | ||||||||||||||
GBP | 300,000 | Danske Bank A.S. | 2.250 | 01/14/28 | 393 | |||||||||||||
$ | 9,325,000 | Deutsche Bank AG. | 3.547 | 09/18/31 | 9,370 | |||||||||||||
EUR | 500,000 | EDP Finance BV | 1.125 | 02/12/24 | 608 | |||||||||||||
$ | 4,000,000 | Ford Motor Credit Co LLC | 3.096 | 05/04/23 | 3,906 | |||||||||||||
4,825,000 | GE Capital International Funding Co | 3.373 | 11/15/25 | 5,146 | ||||||||||||||
25,700,000 | GE Capital International Funding Co | 4.418 | 11/15/35 | 27,161 | ||||||||||||||
20,000,000 | General Motors Financial Co, Inc | 2.750 | 06/20/25 | 20,486 | ||||||||||||||
5,475,000 | General Motors Financial Co, Inc | 5.650 | 01/17/29 | 6,391 | ||||||||||||||
11,000,000 | General Motors Financial Co, Inc | 3.600 | 06/21/30 | 11,341 | ||||||||||||||
5,450,000 | General Motors Financial Co, Inc | 5.700 | N/A‡ | 5,470 | ||||||||||||||
EUR | 850,000 | Goldman Sachs Group, Inc | 2.000 | 07/27/23 | 1,050 | |||||||||||||
$ | 13,575,000 | Goldman Sachs Group, Inc | 3.500 | 01/23/25 | 14,892 |
326 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 26,625,000 | Goldman Sachs Group, Inc | 3.691 | % | 06/05/28 | $ | 29,850 | |||||||||||
7,400,000 | Goldman Sachs Group, Inc | 2.600 | 02/07/30 | 7,808 | ||||||||||||||
6,075,000 | Goldman Sachs Group, Inc | 4.017 | 10/31/38 | 7,076 | ||||||||||||||
7,675,000 | Goldman Sachs Group, Inc | 4.800 | 07/08/44 | 10,026 | ||||||||||||||
1,162,925 | Golondrina Leasing LLC | 1.822 | 05/03/25 | 1,198 | ||||||||||||||
4,000,000 | g | Grupo Aval Ltd | 4.750 | 09/26/22 | 4,095 | |||||||||||||
3,325,000 | g | Grupo Aval Ltd | 4.375 | 02/04/30 | 3,209 | |||||||||||||
5,000,000 | International Lease Finance Corp | 5.875 | 08/15/22 | 5,350 | ||||||||||||||
1,305,000 | Legg Mason, Inc | 3.950 | 07/15/24 | 1,443 | ||||||||||||||
19,000,000 | Morgan Stanley | 2.188 | 04/28/26 | 19,889 | ||||||||||||||
37,625,000 | Morgan Stanley | 3.125 | 07/27/26 | 41,535 | ||||||||||||||
EUR | 700,000 | Morgan Stanley | 1.342 | 10/23/26 | 860 | |||||||||||||
$ | 6,900,000 | Morgan Stanley | 3.625 | 01/20/27 | 7,794 | |||||||||||||
21,500,000 | Morgan Stanley | 2.699 | 01/22/31 | 22,953 | ||||||||||||||
3,350,000 | g | Power Finance Corp Ltd | 3.950 | 04/23/30 | 3,245 | |||||||||||||
6,080,000 | Shire Acquisitions Investments Ireland DAC | 3.200 | 09/23/26 | 6,759 | ||||||||||||||
550,000 | Springleaf Finance Corp | 5.375 | 11/15/29 | 572 | ||||||||||||||
2,600,000 | g | Swiss Re Finance Luxembourg SA | 5.000 | 04/02/49 | 2,963 | |||||||||||||
2,150,000 | Synchrony Financial | 4.375 | 03/19/24 | 2,331 | ||||||||||||||
7,119,000 | Synchrony Financial | 4.250 | 08/15/24 | 7,735 | ||||||||||||||
5,000,000 | g | UBS AG. | 2.450 | 12/01/20 | 5,009 | |||||||||||||
10,157,000 | g | UBS Group AG. | 2.859 | 08/15/23 | 10,546 | |||||||||||||
5,900,000 | g | UBS Group AG. | 3.126 | 08/13/30 | 6,548 | |||||||||||||
1,000,000 | Voya Financial, Inc | 5.700 | 07/15/43 | 1,339 | ||||||||||||||
8,400,000 | Wells Fargo & Co | 3.750 | 01/24/24 | 9,125 | ||||||||||||||
5,300,000 | Wells Fargo & Co | 3.550 | 09/29/25 | 5,893 | ||||||||||||||
5,600,000 | Wells Fargo & Co | 3.000 | 10/23/26 | 6,113 | ||||||||||||||
21,575,000 | Wells Fargo & Co | 2.393 | 06/02/28 | 22,500 | ||||||||||||||
11,950,000 | Wells Fargo & Co | 2.879 | 10/30/30 | 12,746 | ||||||||||||||
6,000,000 | Wells Fargo & Co | 5.900 | N/A‡ | 6,133 | ||||||||||||||
8,500,000 | Wells Fargo & Co | 5.875 | N/A‡ | 9,158 | ||||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 514,379 | |||||||||||||||||
ENERGY - 3.2% | ||||||||||||||||||
1,825,000 | g | Abu Dhabi Crude Oil Pipeline LLC | 4.600 | 11/02/47 | 2,233 | |||||||||||||
1,050,000 | AmeriGas Partners LP | 5.875 | 08/20/26 | 1,154 | ||||||||||||||
11,000,000 | Chevron Corp | 1.554 | 05/11/25 | 11,396 | ||||||||||||||
4,925,000 | Chevron Corp | 2.236 | 05/11/30 | 5,223 | ||||||||||||||
11,200,000 | Concho Resources, Inc | 2.400 | 02/15/31 | 10,702 | ||||||||||||||
2,375,000 | Crestwood Midstream Partners LP | 5.750 | 04/01/25 | 2,161 | ||||||||||||||
10,000,000 | Diamondback Energy, Inc | 2.875 | 12/01/24 | 10,123 | ||||||||||||||
250,000 | Ecopetrol S.A. | 5.375 | 06/26/26 | 276 | ||||||||||||||
4,100,000 | Ecopetrol S.A. | 6.875 | 04/29/30 | 4,910 | ||||||||||||||
1,430,000 | Ecopetrol S.A. | 5.875 | 05/28/45 | 1,559 | ||||||||||||||
475,000 | Enable Midstream Partners LP | 4.150 | 09/15/29 | 440 | ||||||||||||||
8,225,000 | Enbridge, Inc | 3.125 | 11/15/29 | 8,739 | ||||||||||||||
6,421,000 | Energy Transfer Operating LP | 3.600 | 02/01/23 | 6,599 | ||||||||||||||
5,930,000 | Energy Transfer Operating LP | 4.200 | 09/15/23 | 6,249 | ||||||||||||||
4,575,000 | Energy Transfer Operating LP | 2.900 | 05/15/25 | 4,599 | ||||||||||||||
4,725,000 | Energy Transfer Operating LP | 4.750 | 01/15/26 | 5,035 | ||||||||||||||
2,950,000 | Energy Transfer Operating LP | 5.500 | 06/01/27 | 3,217 | ||||||||||||||
7,850,000 | Energy Transfer Operating LP | 4.950 | 06/15/28 | 8,309 | ||||||||||||||
4,225,000 | Energy Transfer Operating LP | 5.250 | 04/15/29 | 4,543 | ||||||||||||||
10,350,000 | Energy Transfer Operating LP | 3.750 | 05/15/30 | 10,017 |
327 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 8,700,000 | Energy Transfer Operating LP | 6.250 | % | 04/15/49 | $ | 8,953 | |||||||||||
9,125,000 | Energy Transfer Operating LP | 5.000 | 05/15/50 | 8,376 | ||||||||||||||
5,125,000 | Enterprise Products Operating LLC | 3.700 | 02/15/26 | 5,747 | ||||||||||||||
6,275,000 | Enterprise Products Operating LLC | 3.125 | 07/31/29 | 6,834 | ||||||||||||||
700,000 | Enterprise Products Operating LLC | 2.800 | 01/31/30 | 741 | ||||||||||||||
1,250,000 | Enterprise Products Operating LLC | 4.900 | 05/15/46 | 1,407 | ||||||||||||||
4,025,000 | Enterprise Products Operating LLC | 4.250 | 02/15/48 | 4,268 | ||||||||||||||
6,200,000 | Enterprise Products Operating LLC | 4.800 | 02/01/49 | 7,135 | ||||||||||||||
4,200,000 | Enterprise Products Operating LLC | 4.200 | 01/31/50 | 4,459 | ||||||||||||||
10,600,000 | Enterprise Products Operating LLC | 3.700 | 01/31/51 | 10,440 | ||||||||||||||
5,125,000 | Enterprise Products Operating LLC | 3.950 | 01/31/60 | 5,032 | ||||||||||||||
1,225,000 | g | EQM Midstream Partners LP | 6.000 | 07/01/25 | 1,263 | |||||||||||||
300,000 | g | Gazprom OAO Via Gaz Capital S.A. | 4.950 | 03/23/27 | 334 | |||||||||||||
4,850,000 | Kinder Morgan Energy Partners LP | 5.400 | 09/01/44 | 5,619 | ||||||||||||||
2,065,000 | Kinder Morgan, Inc | 5.300 | 12/01/34 | 2,432 | ||||||||||||||
4,000,000 | g | Leviathan Bond Ltd | 5.750 | 06/30/23 | 4,120 | |||||||||||||
800,000 | g | Leviathan Bond Ltd | 6.125 | 06/30/25 | 826 | |||||||||||||
10,675,000 | Magellan Midstream Partners LP | 3.250 | 06/01/30 | 11,449 | ||||||||||||||
9,075,000 | Marathon Petroleum Corp | 3.800 | 04/01/28 | 9,853 | ||||||||||||||
2,800,000 | Marathon Petroleum Corp | 4.750 | 09/15/44 | 2,917 | ||||||||||||||
5,500,000 | Marathon Petroleum Corp | 5.000 | 09/15/54 | 5,646 | ||||||||||||||
8,950,000 | MPLX LP | 1.750 | 03/01/26 | 8,930 | ||||||||||||||
11,000,000 | MPLX LP | 4.000 | 03/15/28 | 12,003 | ||||||||||||||
6,200,000 | MPLX LP | 2.650 | 08/15/30 | 6,075 | ||||||||||||||
12,525,000 | MPLX LP | 4.500 | 04/15/38 | 12,803 | ||||||||||||||
6,150,000 | MPLX LP | 4.700 | 04/15/48 | 6,220 | ||||||||||||||
675,000 | Murphy Oil Corp | 5.875 | 12/01/27 | 576 | ||||||||||||||
1,000,000 | NAK Naftogaz Ukraine via Kondor Finance plc | 7.375 | 07/19/22 | 1,004 | ||||||||||||||
900,000 | Noble Energy, Inc | 3.900 | 11/15/24 | 985 | ||||||||||||||
1,675,000 | Noble Energy, Inc | 3.850 | 01/15/28 | 1,901 | ||||||||||||||
3,465,000 | Noble Energy, Inc | 5.050 | 11/15/44 | 4,488 | ||||||||||||||
1,400,000 | NuStar Logistics LP | 5.750 | 10/01/25 | 1,446 | ||||||||||||||
3,000,000 | Occidental Petroleum Corp | 3.500 | 06/15/25 | 2,490 | ||||||||||||||
2,200,000 | Occidental Petroleum Corp | 5.550 | 03/15/26 | 1,993 | ||||||||||||||
3,900,000 | Occidental Petroleum Corp | 4.300 | 08/15/39 | 2,703 | ||||||||||||||
1,350,000 | g | Oleoducto Central S.A. | 4.000 | 07/14/27 | 1,402 | |||||||||||||
1,775,000 | ONEOK, Inc | 4.000 | 07/13/27 | 1,847 | ||||||||||||||
11,642,000 | ONEOK, Inc | 4.550 | 07/15/28 | 12,333 | ||||||||||||||
12,150,000 | ONEOK, Inc | 4.350 | 03/15/29 | 12,677 | ||||||||||||||
10,380,000 | ONEOK, Inc | 3.400 | 09/01/29 | 10,182 | ||||||||||||||
5,500,000 | ONEOK, Inc | 3.100 | 03/15/30 | 5,292 | ||||||||||||||
2,000,000 | ONEOK, Inc | 5.200 | 07/15/48 | 1,925 | ||||||||||||||
5,500,000 | ONEOK, Inc | 4.500 | 03/15/50 | 4,859 | ||||||||||||||
3,000,000 | g | Pertamina Persero PT | 4.300 | 05/20/23 | 3,212 | |||||||||||||
1,425,000 | g | Pertamina Persero PT | 3.650 | 07/30/29 | 1,529 | |||||||||||||
2,600,000 | g | Peru LNG Srl | 5.375 | 03/22/30 | 1,991 | |||||||||||||
2,335,000 | Petrobras Global Finance BV | 5.999 | 01/27/28 | 2,594 | ||||||||||||||
1,100,000 | Petrobras Global Finance BV | 5.093 | 01/15/30 | 1,156 | ||||||||||||||
4,000,000 | Petrobras Global Finance BV | 5.600 | 01/03/31 | 4,273 | ||||||||||||||
750,000 | Petrobras Global Finance BV | 7.250 | 03/17/44 | 855 | ||||||||||||||
EUR | 375,000 | Petroleos Mexicanos | 1.875 | 04/21/22 | 420 | |||||||||||||
$ | 5,000,000 | Petroleos Mexicanos | 1.950 | 12/20/22 | 5,053 | |||||||||||||
2,675,000 | Petroleos Mexicanos | 2.000 | 12/20/22 | 2,724 | ||||||||||||||
3,900,000 | Petroleos Mexicanos | 4.500 | 01/23/26 | 3,460 |
328 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 3,775,000 | Petroleos Mexicanos | 6.500 | % | 03/13/27 | $ | 3,520 | |||||||||||
2,650,000 | Petroleos Mexicanos | 5.350 | 02/12/28 | 2,268 | ||||||||||||||
2,988,000 | g | Petroleos Mexicanos | 6.840 | 01/23/30 | 2,659 | |||||||||||||
5,300,000 | g | Petroleos Mexicanos | 5.950 | 01/28/31 | 4,408 | |||||||||||||
2,150,000 | g | Petronas Capital Ltd | 3.500 | 04/21/30 | 2,398 | |||||||||||||
3,250,000 | Phillips 66 Partners LP | 3.150 | 12/15/29 | 3,205 | ||||||||||||||
3,275,000 | Phillips 66 Partners LP | 4.680 | 02/15/45 | 3,332 | ||||||||||||||
1,200,000 | Regency Energy Partners LP | 4.500 | 11/01/23 | 1,275 | ||||||||||||||
2,623,500 | g | Rio Oil Finance Trust | 8.200 | 04/06/28 | 2,807 | |||||||||||||
9,875,000 | Sabine Pass Liquefaction LLC | 4.200 | 03/15/28 | 10,713 | ||||||||||||||
5,200,000 | g | Sabine Pass Liquefaction LLC | 4.500 | 05/15/30 | 5,852 | |||||||||||||
5,550,000 | Shell International Finance BV | 2.250 | 01/06/23 | 5,775 | ||||||||||||||
4,875,000 | Shell International Finance BV | 2.875 | 05/10/26 | 5,396 | ||||||||||||||
6,900,000 | Shell International Finance BV | 3.125 | 11/07/49 | 7,105 | ||||||||||||||
350,000 | g | Stena AB | 7.000 | 02/01/24 | 342 | |||||||||||||
6,500,000 | Sunoco Logistics Partners Operations LP | 4.000 | 10/01/27 | 6,636 | ||||||||||||||
1,925,000 | Sunoco Logistics Partners Operations LP | 5.400 | 10/01/47 | 1,814 | ||||||||||||||
525,000 | Sunoco LP | 4.875 | 01/15/23 | 528 | ||||||||||||||
600,000 | Targa Resources Partners LP | 5.125 | 02/01/25 | 598 | ||||||||||||||
1,000,000 | Targa Resources Partners LP | 5.875 | 04/15/26 | 1,027 | ||||||||||||||
425,000 | Targa Resources Partners LP | 6.500 | 07/15/27 | 443 | ||||||||||||||
5,800,000 | g | Thaioil Treasury Center Co Ltd | 2.500 | 06/18/30 | 5,661 | |||||||||||||
EUR | 600,000 | Total Capital International S.A. | 2.500 | 03/25/26 | 801 | |||||||||||||
$ | 11,000,000 | Total Capital International S.A. | 3.127 | 05/29/50 | 11,362 | |||||||||||||
19,150,000 | TransCanada PipeLines Ltd | 4.250 | 05/15/28 | 22,127 | ||||||||||||||
1,400,000 | Vale Overseas Ltd | 6.250 | 08/10/26 | 1,655 | ||||||||||||||
5,075,000 | Williams Partners LP | 3.750 | 06/15/27 | 5,566 | ||||||||||||||
2,000,000 | g | YPF S.A. | 8.500 | 07/28/25 | 1,462 | |||||||||||||
TOTAL ENERGY | 477,471 | |||||||||||||||||
FOOD & STAPLES RETAILING - 0.6% | ||||||||||||||||||
5,225,000 | Costco Wholesale Corp | 1.375 | 06/20/27 | 5,349 | ||||||||||||||
7,850,000 | Costco Wholesale Corp | 1.600 | 04/20/30 | 7,996 | ||||||||||||||
2,450,000 | Costco Wholesale Corp | 1.750 | 04/20/32 | 2,512 | ||||||||||||||
1,223,000 | Ingles Markets, Inc | 5.750 | 06/15/23 | 1,240 | ||||||||||||||
5,575,000 | Kroger Co | 3.700 | 08/01/27 | 6,388 | ||||||||||||||
3,140,000 | Kroger Co | 3.875 | 10/15/46 | 3,552 | ||||||||||||||
1,325,000 | Kroger Co | 4.450 | 02/01/47 | 1,628 | ||||||||||||||
2,636,000 | Kroger Co | 3.950 | 01/15/50 | 3,070 | ||||||||||||||
EUR | 1,000,000 | SYSCO Corp | 1.250 | 06/23/23 | 1,187 | |||||||||||||
$ | 22,300,000 | Walmart, Inc | 3.700 | 06/26/28 | 26,355 | |||||||||||||
4,350,000 | Walmart, Inc | 3.250 | 07/08/29 | 5,068 | ||||||||||||||
13,650,000 | Walmart, Inc | 2.375 | 09/24/29 | 15,067 | ||||||||||||||
6,150,000 | Walmart, Inc | 3.950 | 06/28/38 | 7,696 | ||||||||||||||
TOTAL FOOD & STAPLES RETAILING | 87,108 | |||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 1.4% | ||||||||||||||||||
6,425,000 | Altria Group, Inc | 4.800 | 02/14/29 | 7,620 | ||||||||||||||
3,375,000 | Altria Group, Inc | 3.400 | 05/06/30 | 3,673 | ||||||||||||||
5,800,000 | Altria Group, Inc | 5.950 | 02/14/49 | 7,776 | ||||||||||||||
18,600,000 | Anheuser-Busch InBev Worldwide, Inc | 4.750 | 01/23/29 | 22,610 | ||||||||||||||
5,045,000 | Anheuser-Busch InBev Worldwide, Inc | 4.439 | 10/06/48 | 5,878 | ||||||||||||||
6,275,000 | BAT Capital Corp | 2.259 | 03/25/28 | 6,290 | ||||||||||||||
16,425,000 | BAT Capital Corp | 4.906 | 04/02/30 | 19,360 |
329 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 10,875,000 | BAT Capital Corp | 2.726 | % | 03/25/31 | $ | 10,771 | |||||||||||
5,225,000 | BAT Capital Corp | 3.734 | 09/25/40 | 5,185 | ||||||||||||||
5,500,000 | BAT Capital Corp | 4.540 | 08/15/47 | 5,878 | ||||||||||||||
1,500,000 | g | BRF S.A. | 5.750 | 09/21/50 | 1,488 | |||||||||||||
2,750,000 | Coca-Cola Co | 1.450 | 06/01/27 | 2,835 | ||||||||||||||
25,000,000 | Coca-Cola Co | 1.000 | 03/15/28 | 24,919 | ||||||||||||||
3,375,000 | Coca-Cola Co | 1.650 | 06/01/30 | 3,492 | ||||||||||||||
EUR | 400,000 | Coca-Cola Co | 0.800 | 03/15/40 | 463 | |||||||||||||
$ | 1,700,000 | Constellation Brands, Inc | 4.400 | 11/15/25 | 1,976 | |||||||||||||
2,675,000 | Constellation Brands, Inc | 3.700 | 12/06/26 | 3,059 | ||||||||||||||
1,825,000 | Constellation Brands, Inc | 3.600 | 02/15/28 | 2,062 | ||||||||||||||
3,225,000 | Constellation Brands, Inc | 3.150 | 08/01/29 | 3,520 | ||||||||||||||
1,125,000 | Constellation Brands, Inc | 2.875 | 05/01/30 | 1,214 | ||||||||||||||
3,000,000 | g | Corp Lindley S.A. | 4.625 | 04/12/23 | 3,143 | |||||||||||||
5,500,000 | Diageo Capital plc | 2.125 | 10/24/24 | 5,825 | ||||||||||||||
4,500,000 | Diageo Capital plc | 1.375 | 09/29/25 | 4,611 | ||||||||||||||
8,050,000 | Diageo Capital plc | 2.375 | 10/24/29 | 8,578 | ||||||||||||||
3,900,000 | Diageo Capital plc | 2.000 | 04/29/30 | 4,015 | ||||||||||||||
3,600,000 | g | Embotelladora Andina S.A. | 3.950 | 01/21/50 | 3,807 | |||||||||||||
1,550,000 | General Mills, Inc | 2.875 | 04/15/30 | 1,700 | ||||||||||||||
3,700,000 | g | Grupo Bimbo SAB de C.V. | 4.700 | 11/10/47 | 4,308 | |||||||||||||
2,400,000 | g | Grupo Bimbo SAB de C.V. | 5.950 | N/A‡ | 2,514 | |||||||||||||
1,550,000 | JM Smucker Co | 2.375 | 03/15/30 | 1,616 | ||||||||||||||
4,450,000 | JM Smucker Co | 3.550 | 03/15/50 | 4,749 | ||||||||||||||
3,900,000 | Kellogg Co | 3.400 | 11/15/27 | 4,395 | ||||||||||||||
EUR | 400,000 | PepsiCo, Inc | 0.500 | 05/06/28 | 481 | |||||||||||||
$ | 3,125,000 | PepsiCo, Inc | 3.450 | 10/06/46 | 3,615 | |||||||||||||
6,325,000 | Philip Morris International, Inc | 2.100 | 05/01/30 | 6,501 | ||||||||||||||
1,600,000 | Philip Morris International, Inc | 6.375 | 05/16/38 | 2,371 | ||||||||||||||
2,050,000 | g | Post Holdings, Inc | 4.625 | 04/15/30 | 2,109 | |||||||||||||
2,700,000 | Tyson Foods, Inc | 3.900 | 09/28/23 | 2,952 | ||||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 207,359 | |||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 2.0% | ||||||||||||||||||
4,750,000 | Abbott Laboratories | 3.875 | 09/15/25 | 5,423 | ||||||||||||||
11,022,000 | Abbott Laboratories | 3.750 | 11/30/26 | 12,787 | ||||||||||||||
2,250,000 | Abbott Laboratories | 5.300 | 05/27/40 | 3,286 | ||||||||||||||
11,100,000 | Anthem, Inc | 3.650 | 12/01/27 | 12,639 | ||||||||||||||
EUR | 500,000 | g | Avantor Funding, Inc | 3.875 | 07/15/28 | 599 | ||||||||||||
$ | 1,500,000 | g | Avantor Funding, Inc | 4.625 | 07/15/28 | 1,556 | ||||||||||||
EUR | 430,000 | Becton Dickinson & Co | 1.401 | 05/24/23 | 518 | |||||||||||||
670,000 | Becton Dickinson & Co | 1.900 | 12/15/26 | 835 | ||||||||||||||
$ | 11,589,000 | Becton Dickinson & Co | 3.700 | 06/06/27 | 13,134 | |||||||||||||
4,850,000 | Boston Scientific Corp | 4.000 | 03/01/29 | 5,639 | ||||||||||||||
3,650,000 | Centene Corp | 4.250 | 12/15/27 | 3,820 | ||||||||||||||
19,230,000 | Children’s Hospital Medic | 4.268 | 05/15/44 | 24,101 | ||||||||||||||
5,350,000 | Cigna Corp | 2.400 | 03/15/30 | 5,532 | ||||||||||||||
5,075,000 | Cigna Corp | 3.200 | 03/15/40 | 5,370 | ||||||||||||||
3,800,000 | Covidien International Finance S.A. | 3.200 | 06/15/22 | 3,952 | ||||||||||||||
6,775,000 | CVS Health Corp | 2.625 | 08/15/24 | 7,220 | ||||||||||||||
15,950,000 | CVS Health Corp | 2.875 | 06/01/26 | 17,267 | ||||||||||||||
23,450,000 | CVS Health Corp | 3.750 | 04/01/30 | 26,795 | ||||||||||||||
25,800,000 | CVS Health Corp | 1.750 | 08/21/30 | 25,257 | ||||||||||||||
10,300,000 | CVS Health Corp | 4.780 | 03/25/38 | 12,465 |
330 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 4,675,000 | CVS Health Corp | 2.700 | % | 08/21/40 | $ | 4,472 | |||||||||||
8,350,000 | CVS Health Corp | 5.050 | 03/25/48 | 10,619 | ||||||||||||||
3,750,000 | CVS Health Corp | 4.250 | 04/01/50 | 4,398 | ||||||||||||||
3,325,000 | Danaher Corp | 2.600 | 10/01/50 | 3,239 | ||||||||||||||
4,105,000 | Dartmouth-Hitchcock Health | 4.178 | 08/01/48 | 4,901 | ||||||||||||||
1,250,000 | g | DaVita, Inc | 4.625 | 06/01/30 | 1,283 | |||||||||||||
4,325,000 | g | DaVita, Inc | 3.750 | 02/15/31 | 4,167 | |||||||||||||
EUR | 500,000 | DH Europe Finance Sarl | 1.200 | 06/30/27 | 616 | |||||||||||||
$ | 875,000 | Encompass Health Corp | 4.625 | 04/01/31 | 875 | |||||||||||||
4,225,000 | HCA, Inc | 5.625 | 09/01/28 | 4,833 | ||||||||||||||
5,000,000 | HCA, Inc | 5.500 | 06/15/47 | 6,234 | ||||||||||||||
3,500,000 | g | Hologic, Inc | 3.250 | 02/15/29 | 3,522 | |||||||||||||
6,250,000 | Humana, Inc | 3.950 | 03/15/27 | 7,151 | ||||||||||||||
12,500,000 | Mercy Health | 3.382 | 11/01/25 | 13,504 | ||||||||||||||
500,000 | g | Molina Healthcare, Inc | 4.375 | 06/15/28 | 510 | |||||||||||||
5,000,000 | New York and Presbyterian Hospital | 3.563 | 08/01/36 | 5,643 | ||||||||||||||
11,046,000 | g | SBA Tower Trust | 1.884 | 01/15/26 | 11,289 | |||||||||||||
EUR | 450,000 | Stryker Corp | 2.625 | 11/30/30 | 621 | |||||||||||||
$ | 150,000 | g | Teleflex, Inc | 4.250 | 06/01/28 | 155 | ||||||||||||
375,000 | g | Tenet Healthcare Corp | 4.625 | 06/15/28 | 378 | |||||||||||||
5,775,000 | UnitedHealth Group, Inc | 2.950 | 10/15/27 | 6,433 | ||||||||||||||
4,625,000 | UnitedHealth Group, Inc | 3.750 | 10/15/47 | 5,478 | ||||||||||||||
2,150,000 | Zimmer Biomet Holdings, Inc | 3.700 | 03/19/23 | 2,295 | ||||||||||||||
3,745,000 | Zimmer Biomet Holdings, Inc | 3.550 | 04/01/25 | 4,139 | ||||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 294,950 | |||||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.0% | ||||||||||||||||||
3,000,000 | Kimberly-Clark Corp | 1.050 | 09/15/27 | 3,021 | ||||||||||||||
EUR | 600,000 | The Procter & Gamble Company | 0.625 | 10/30/24 | 727 | |||||||||||||
400,000 | The Procter & Gamble Company | 1.875 | 10/30/38 | 581 | ||||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 4,329 | |||||||||||||||||
INSURANCE - 1.2% | ||||||||||||||||||
$ | 1,925,000 | Aetna, Inc | 6.625 | 06/15/36 | 2,734 | |||||||||||||
1,525,000 | g | AIA Group Ltd | 3.200 | 09/16/40 | 1,575 | |||||||||||||
5,500,000 | Allstate Corp | 3.850 | 08/10/49 | 6,523 | ||||||||||||||
2,700,000 | American Financial Group, Inc | 3.500 | 08/15/26 | 2,922 | ||||||||||||||
7,450,000 | American International Group, Inc | 3.400 | 06/30/30 | 8,218 | ||||||||||||||
6,350,000 | Aon Corp | 2.800 | 05/15/30 | 6,856 | ||||||||||||||
12,975,000 | Aon plc | 3.500 | 06/14/24 | 14,135 | ||||||||||||||
3,250,000 | AXIS Specialty Finance LLC | 4.900 | 01/15/40 | 3,245 | ||||||||||||||
2,275,000 | Berkshire Hathaway Finance Corp | 1.850 | 03/12/30 | 2,376 | ||||||||||||||
2,400,000 | Berkshire Hathaway Finance Corp | 4.250 | 01/15/49 | 3,123 | ||||||||||||||
6,250,000 | Chubb INA Holdings, Inc | 2.875 | 11/03/22 | 6,537 | ||||||||||||||
EUR | 450,000 | Chubb INA Holdings, Inc | 0.875 | 06/15/27 | 541 | |||||||||||||
500,000 | Chubb INA Holdings, Inc | 1.550 | 03/15/28 | 628 | ||||||||||||||
450,000 | Chubb INA Holdings, Inc | 1.400 | 06/15/31 | 561 | ||||||||||||||
$ | 3,525,000 | CNA Financial Corp | 3.950 | 05/15/24 | 3,905 | |||||||||||||
3,775,000 | CNA Financial Corp | 2.050 | 08/15/30 | 3,741 | ||||||||||||||
1,825,000 | g | Equitable Financial Life Global Funding | 1.400 | 07/07/25 | 1,863 | |||||||||||||
EUR | 250,000 | Fairfax Financial Holdings Ltd | 2.750 | 03/29/28 | 304 | |||||||||||||
$ | 5,575,000 | g | Five Corners Funding Trust | 4.419 | 11/15/23 | 6,194 | ||||||||||||
7,325,000 | g | Five Corners Funding Trust II | 2.850 | 05/15/30 | 7,901 | |||||||||||||
5,500,000 | Hartford Financial Services Group, Inc | 2.800 | 08/19/29 | 5,960 |
331 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 1,350,000 | Hartford Financial Services Group, Inc | 4.300 | % | 04/15/43 | $ | 1,583 | |||||||||||
3,375,000 | Hartford Financial Services Group, Inc | 3.600 | 08/19/49 | 3,739 | ||||||||||||||
728,000 | g | Liberty Mutual Group, Inc | 4.250 | 06/15/23 | 796 | |||||||||||||
EUR | 750,000 | Liberty Mutual Group, Inc | 2.750 | 05/04/26 | 981 | |||||||||||||
$ | 4,100,000 | g | Liberty Mutual Group, Inc | 3.951 | 10/15/50 | 4,567 | ||||||||||||
1,600,000 | Marsh & McLennan Cos, Inc | 3.500 | 06/03/24 | 1,748 | ||||||||||||||
1,365,000 | Marsh & McLennan Cos, Inc | 3.500 | 03/10/25 | 1,508 | ||||||||||||||
4,325,000 | MetLife, Inc | 3.600 | 11/13/25 | 4,909 | ||||||||||||||
18,175,000 | MetLife, Inc | 3.850 | N/A‡ | 18,107 | ||||||||||||||
3,025,000 | g | Metropolitan Life Global Funding I | 2.950 | 04/09/30 | 3,393 | |||||||||||||
11,875,000 | PartnerRe Finance B LLC | 4.500 | 10/01/50 | 11,911 | ||||||||||||||
6,000,000 | Principal Financial Group, Inc | 2.125 | 06/15/30 | 6,176 | ||||||||||||||
2,500,000 | Prudential Financial, Inc | 3.905 | 12/07/47 | 2,775 | ||||||||||||||
6,960,000 | Prudential Financial, Inc | 3.700 | 10/01/50 | 7,101 | ||||||||||||||
3,000,000 | g | Prudential Funding LLC | 6.750 | 09/15/23 | 3,464 | |||||||||||||
4,150,000 | Reinsurance Group of America, Inc | 3.900 | 05/15/29 | 4,735 | ||||||||||||||
1,300,000 | Travelers Cos, Inc | 2.550 | 04/27/50 | 1,272 | ||||||||||||||
7,750,000 | g,i | Vitality Re IX Ltd | 1.692 | 01/10/22 | 7,711 | |||||||||||||
3,500,000 | g,i | Vitality Re X Ltd | 1.842 | 01/10/23 | 3,481 | |||||||||||||
TOTAL INSURANCE | 179,799 | |||||||||||||||||
MATERIALS - 1.1% | ||||||||||||||||||
1,750,000 | Air Products & Chemicals, Inc | 1.500 | 10/15/25 | 1,815 | ||||||||||||||
1,950,000 | Air Products & Chemicals, Inc | 2.050 | 05/15/30 | 2,055 | ||||||||||||||
4,550,000 | g | Anglo American Capital plc | 2.625 | 09/10/30 | 4,513 | |||||||||||||
7,475,000 | AngloGold Ashanti Holdings plc | 3.750 | 10/01/30 | 7,623 | ||||||||||||||
250,000 | g | Arconic Corp | 6.000 | 05/15/25 | 267 | |||||||||||||
175,000 | g | Arconic Rolled Products Corp | 6.125 | 02/15/28 | 180 | |||||||||||||
EUR | 250,000 | Ball Corp | 4.375 | 12/15/23 | 320 | |||||||||||||
425,000 | Ball Corp | 0.875 | 03/15/24 | 489 | ||||||||||||||
$ | 1,875,000 | Ball Corp | 2.875 | 08/15/30 | 1,854 | |||||||||||||
852,000 | Bemis Co, Inc | 3.100 | 09/15/26 | 928 | ||||||||||||||
2,600,000 | Bemis Co, Inc | 2.630 | 06/19/30 | 2,775 | ||||||||||||||
200,000 | Celulosa Arauco y Constitucion S.A. | 3.875 | 11/02/27 | 212 | ||||||||||||||
3,000,000 | g | Celulosa Arauco y Constitucion S.A. | 4.250 | 04/30/29 | 3,176 | |||||||||||||
1,650,000 | g | Celulosa Arauco y Constitucion S.A. | 4.200 | 01/29/30 | 1,747 | |||||||||||||
3,175,000 | g | Cemex SAB de C.V. | 7.375 | 06/05/27 | 3,431 | |||||||||||||
2,500,000 | g | Cemex SAB de C.V. | 5.450 | 11/19/29 | 2,528 | |||||||||||||
3,900,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.625 | 08/01/27 | 4,271 | |||||||||||||
3,000,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.150 | 01/14/30 | 3,188 | |||||||||||||
2,000,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.700 | 01/30/50 | 2,116 | |||||||||||||
4,000,000 | DowDuPont, Inc | 4.725 | 11/15/28 | 4,799 | ||||||||||||||
500,000 | g | Element Solutions, Inc | 3.875 | 09/01/28 | 491 | |||||||||||||
4,300,000 | g,h | First Quantum Minerals Ltd | 6.875 | 10/15/27 | 4,142 | |||||||||||||
3,000,000 | Freeport-McMoRan, Inc | 5.450 | 03/15/43 | 3,331 | ||||||||||||||
2,600,000 | g | Fresnillo plc | 4.250 | 10/02/50 | 2,568 | |||||||||||||
775,000 | g | Hudbay Minerals, Inc | 6.125 | 04/01/29 | 767 | |||||||||||||
EUR | 350,000 | g | INEOS Finance plc | 2.875 | 05/01/26 | 394 | ||||||||||||
$ | 2,561,000 | International Paper Co | 5.000 | 09/15/35 | 3,332 | |||||||||||||
3,750,000 | International Paper Co | 4.350 | 08/15/48 | 4,580 | ||||||||||||||
3,000,000 | g | Inversiones CMPC S.A. | 4.375 | 04/04/27 | 3,341 | |||||||||||||
1,500,000 | g | Inversiones CMPC S.A. | 3.850 | 01/13/30 | 1,641 | |||||||||||||
5,672,000 | LyondellBasell Industries NV | 6.000 | 11/15/21 | 5,935 | ||||||||||||||
5,800,000 | g | Midwest Connector Capital Co LLC | 3.900 | 04/01/24 | 5,850 |
332 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 5,800,000 | g | Midwest Connector Capital Co LLC | 4.625 | % | 04/01/29 | $ | 5,859 | ||||||||||
1,725,000 | Mosaic Co | 4.875 | 11/15/41 | 1,806 | ||||||||||||||
4,000,000 | Newmont Corp | 2.250 | 10/01/30 | 4,125 | ||||||||||||||
2,000,000 | g | Nova Chemicals Corp | 4.875 | 06/01/24 | 1,986 | |||||||||||||
4,767,000 | Nutrien Ltd | 3.375 | 03/15/25 | 5,263 | ||||||||||||||
7,500,000 | Nutrien Ltd | 2.950 | 05/13/30 | 8,200 | ||||||||||||||
EUR | 125,000 | g | OCI NV | 5.000 | 04/15/23 | 150 | ||||||||||||
$ | 500,000 | g | OCI NV | 6.625 | 04/15/23 | 517 | ||||||||||||
EUR | 375,000 | g | OCI NV | 3.125 | 11/01/24 | 436 | ||||||||||||
$ | 525,000 | g | OCI NV | 5.250 | 11/01/24 | 542 | ||||||||||||
2,375,000 | h | OCI NV | 4.625 | 10/15/25 | 2,375 | |||||||||||||
EUR | 250,000 | g | OI European Group BV | 3.125 | 11/15/24 | 296 | ||||||||||||
$ | 375,000 | g | PolyOne Corp | 5.750 | 05/15/25 | 397 | ||||||||||||
350,000 | g | POSCO | 2.500 | 01/17/25 | 363 | |||||||||||||
8,050,000 | Praxair, Inc | 1.100 | 08/10/30 | 7,794 | ||||||||||||||
2,250,000 | Praxair, Inc | 2.000 | 08/10/50 | 2,024 | ||||||||||||||
2,550,000 | g | SABIC Capital II BV | 4.000 | 10/10/23 | 2,741 | |||||||||||||
1,300,000 | SASOL Financing USA LLC | 6.500 | 09/27/28 | 1,228 | ||||||||||||||
8,200,000 | Sherwin-Williams Co | 2.300 | 05/15/30 | 8,557 | ||||||||||||||
EUR | 400,000 | Silgan Holdings, Inc | 3.250 | 03/15/25 | 474 | |||||||||||||
$ | 1,925,000 | Suzano Austria GmbH | 6.000 | 01/15/29 | 2,195 | |||||||||||||
725,000 | g | Tronox, Inc | 6.500 | 05/01/25 | 754 | |||||||||||||
3,000,000 | Vulcan Materials Co | 3.500 | 06/01/30 | 3,357 | ||||||||||||||
9,300,000 | WRKCo, Inc | 4.900 | 03/15/29 | 11,469 | ||||||||||||||
TOTAL MATERIALS | 157,567 | |||||||||||||||||
MEDIA & ENTERTAINMENT - 2.7% | ||||||||||||||||||
4,350,000 | Activision Blizzard, Inc | 3.400 | 09/15/26 | 4,953 | ||||||||||||||
3,700,000 | Activision Blizzard, Inc | 1.350 | 09/15/30 | 3,605 | ||||||||||||||
9,250,000 | Alphabet, Inc | 1.100 | 08/15/30 | 9,158 | ||||||||||||||
6,100,000 | Alphabet, Inc | 2.050 | 08/15/50 | 5,669 | ||||||||||||||
EUR | 200,000 | g | Ashland Services BV | 2.000 | 01/30/28 | 223 | ||||||||||||
$ | 3,000,000 | g | Banco Nacional de Panama | 2.500 | 08/11/30 | 2,969 | ||||||||||||
1,775,000 | g | Cable Onda S.A. | 4.500 | 01/30/30 | 1,847 | |||||||||||||
5,000,000 | g | CCO Holdings LLC | 4.250 | 02/01/31 | 5,180 | |||||||||||||
8,000,000 | Charter Communications Operating LLC | 3.750 | 02/15/28 | 8,840 | ||||||||||||||
8,350,000 | Charter Communications Operating LLC | 4.200 | 03/15/28 | 9,481 | ||||||||||||||
5,000,000 | Charter Communications Operating LLC | 2.800 | 04/01/31 | 5,186 | ||||||||||||||
6,150,000 | Charter Communications Operating LLC | 5.125 | 07/01/49 | 7,116 | ||||||||||||||
21,620,000 | Charter Communications Operating LLC | 4.800 | 03/01/50 | 24,710 | ||||||||||||||
11,800,000 | Comcast Corp | 3.950 | 10/15/25 | 13,532 | ||||||||||||||
10,650,000 | Comcast Corp | 2.350 | 01/15/27 | 11,441 | ||||||||||||||
6,670,000 | Comcast Corp | 3.300 | 02/01/27 | 7,520 | ||||||||||||||
EUR | 450,000 | Comcast Corp | 0.250 | 05/20/27 | 529 | |||||||||||||
$ | 31,750,000 | Comcast Corp | 4.150 | 10/15/28 | 38,310 | |||||||||||||
11,875,000 | Comcast Corp | 2.650 | 02/01/30 | 12,950 | ||||||||||||||
15,000,000 | Comcast Corp | 3.400 | 04/01/30 | 17,303 | ||||||||||||||
12,175,000 | Comcast Corp | 1.950 | 01/15/31 | 12,501 | ||||||||||||||
7,675,000 | Comcast Corp | 1.500 | 02/15/31 | 7,553 | ||||||||||||||
5,000,000 | Comcast Corp | 4.400 | 08/15/35 | 6,324 | ||||||||||||||
18,200,000 | Comcast Corp | 3.200 | 07/15/36 | 20,199 | ||||||||||||||
3,000,000 | Comcast Corp | 3.900 | 03/01/38 | 3,552 | ||||||||||||||
2,500,000 | Comcast Corp | 4.700 | 10/15/48 | 3,308 | ||||||||||||||
16,500,000 | Comcast Corp | 3.450 | 02/01/50 | 18,736 |
333 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 11,650,000 | Comcast Corp | 2.800 | % | 01/15/51 | $ | 11,674 | |||||||||||
7,700,000 | Comcast Corp | 2.450 | 08/15/52 | 7,198 | ||||||||||||||
1,500,000 | g | CSC Holdings LLC | 7.500 | 04/01/28 | 1,657 | |||||||||||||
5,000,000 | g | CSC Holdings LLC | 3.375 | 02/15/31 | 4,841 | |||||||||||||
2,099,000 | Discovery Communications LLC | 2.950 | 03/20/23 | 2,211 | ||||||||||||||
GBP | 300,000 | Discovery Communications LLC | 2.500 | 09/20/24 | 401 | |||||||||||||
$ | 6,850,000 | Discovery Communications LLC | 4.125 | 05/15/29 | 7,870 | |||||||||||||
6,400,000 | Discovery Communications LLC | 5.200 | 09/20/47 | 7,673 | ||||||||||||||
3,000,000 | h | DISH DBS Corp | 7.375 | 07/01/28 | 3,090 | |||||||||||||
2,000,000 | g | Empresa de los Ferrocarriles del Estado | 3.068 | 08/18/50 | 1,960 | |||||||||||||
1,895,000 | Grupo Televisa SAB | 6.625 | 01/15/40 | 2,497 | ||||||||||||||
650,000 | g | Lamar Media Corp | 3.750 | 02/15/28 | 647 | |||||||||||||
1,000,000 | g | Lamar Media Corp | 4.000 | 02/15/30 | 1,000 | |||||||||||||
2,000,000 | g | Medco Bell Pte Ltd | 6.375 | 01/30/27 | 1,720 | |||||||||||||
3,500,000 | g | MEGlobal Canada ULC | 5.000 | 05/18/25 | 3,776 | |||||||||||||
EUR | 400,000 | g | Reckitt Benckiser Treasury Services Nederland BV | 0.375 | 05/19/26 | 478 | ||||||||||||
$ | 2,675,000 | g | Sirius XM Radio, Inc | 4.125 | 07/01/30 | 2,741 | ||||||||||||
975,000 | g | TEGNA, Inc | 4.750 | 03/15/26 | 996 | |||||||||||||
675,000 | g | TEGNA, Inc | 4.625 | 03/15/28 | 660 | |||||||||||||
250,000 | g | Tencent Holdings Ltd | 3.975 | 04/11/29 | 284 | |||||||||||||
5,675,000 | Time Warner Cable LLC | 5.875 | 11/15/40 | 7,060 | ||||||||||||||
4,075,000 | Time Warner Cable LLC | 4.500 | 09/15/42 | 4,419 | ||||||||||||||
11,200,000 | g | Upjohn, Inc | 2.700 | 06/22/30 | 11,588 | |||||||||||||
2,425,000 | g | Upjohn, Inc | 3.850 | 06/22/40 | 2,611 | |||||||||||||
4,200,000 | ViacomCBS, Inc | 2.900 | 01/15/27 | 4,525 | ||||||||||||||
2,500,000 | ViacomCBS, Inc | 3.375 | 02/15/28 | 2,755 | ||||||||||||||
2,250,000 | ViacomCBS, Inc | 4.375 | 03/15/43 | 2,385 | ||||||||||||||
1,150,000 | ViacomCBS, Inc | 5.850 | 09/01/43 | 1,441 | ||||||||||||||
2,105,000 | Walt Disney Co | 7.625 | 11/30/28 | 3,010 | ||||||||||||||
12,750,000 | Walt Disney Co | 2.000 | 09/01/29 | 13,175 | ||||||||||||||
1,578,000 | Walt Disney Co | 6.550 | 03/15/33 | 2,308 | ||||||||||||||
10,900,000 | Walt Disney Co | 3.600 | 01/13/51 | 12,274 | ||||||||||||||
2,700,000 | Weibo Corp | 3.375 | 07/08/30 | 2,742 | ||||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 396,362 | |||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 2.1% | ||||||||||||||||||
EUR | 400,000 | Abbott Ireland Financing DAC | 1.500 | 09/27/26 | 507 | |||||||||||||
$ | 3,500,000 | AbbVie, Inc | 2.850 | 05/14/23 | 3,682 | |||||||||||||
EUR | 550,000 | g | AbbVie, Inc | 1.250 | 06/01/24 | 668 | ||||||||||||
$ | 8,700,000 | g | AbbVie, Inc | 3.800 | 03/15/25 | 9,654 | ||||||||||||
26,000,000 | g | AbbVie, Inc | 2.950 | 11/21/26 | 28,323 | |||||||||||||
EUR | 350,000 | g | AbbVie, Inc | 2.625 | 11/15/28 | 478 | ||||||||||||
$ | 22,275,000 | g | AbbVie, Inc | 3.200 | 11/21/29 | 24,492 | ||||||||||||
12,850,000 | g | AbbVie, Inc | 4.050 | 11/21/39 | 14,676 | |||||||||||||
6,700,000 | AbbVie, Inc | 4.400 | 11/06/42 | 7,961 | ||||||||||||||
2,680,000 | AbbVie, Inc | 4.450 | 05/14/46 | 3,185 | ||||||||||||||
9,525,000 | g | AbbVie, Inc | 4.250 | 11/21/49 | 11,250 | |||||||||||||
5,650,000 | AstraZeneca plc | 3.125 | 06/12/27 | 6,265 | ||||||||||||||
325,000 | g | Bausch Health Cos, Inc | 5.000 | 01/30/28 | 316 | |||||||||||||
2,900,000 | Bristol-Myers Squibb Co | 2.900 | 07/26/24 | 3,142 | ||||||||||||||
2,900,000 | Bristol-Myers Squibb Co | 3.875 | 08/15/25 | 3,310 | ||||||||||||||
13,600,000 | Bristol-Myers Squibb Co | 3.450 | 11/15/27 | 15,622 | ||||||||||||||
20,175,000 | Bristol-Myers Squibb Co | 3.400 | 07/26/29 | 23,441 | ||||||||||||||
16,500,000 | Bristol-Myers Squibb Co | 4.250 | 10/26/49 | 21,670 |
334 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 10,000,000 | Eli Lilly & Co | 2.250 | % | 05/15/50 | $ | 9,425 | |||||||||||
225,000 | g | Emergent BioSolutions, Inc | 3.875 | 08/15/28 | 226 | |||||||||||||
3,725,000 | Gilead Sciences, Inc | 1.200 | 10/01/27 | 3,731 | ||||||||||||||
9,000,000 | Gilead Sciences, Inc | 1.650 | 10/01/30 | 8,982 | ||||||||||||||
1,775,000 | Gilead Sciences, Inc | 4.000 | 09/01/36 | 2,147 | ||||||||||||||
5,450,000 | Gilead Sciences, Inc | 2.800 | 10/01/50 | 5,376 | ||||||||||||||
125,000 | g | Jaguar Holding Co II | 4.625 | 06/15/25 | 129 | |||||||||||||
100,000 | g | Jaguar Holding Co II | 5.000 | 06/15/28 | 104 | |||||||||||||
5,650,000 | Johnson & Johnson | 2.450 | 03/01/26 | 6,169 | ||||||||||||||
3,950,000 | Johnson & Johnson | 2.900 | 01/15/28 | 4,440 | ||||||||||||||
3,750,000 | Johnson & Johnson | 3.400 | 01/15/38 | 4,382 | ||||||||||||||
19,100,000 | Merck & Co, Inc | 1.450 | 06/24/30 | 19,365 | ||||||||||||||
11,750,000 | Merck & Co, Inc | 2.450 | 06/24/50 | 11,687 | ||||||||||||||
5,750,000 | Mylan, Inc | 4.550 | 04/15/28 | 6,695 | ||||||||||||||
9,600,000 | Novartis Capital Corp | 3.000 | 11/20/25 | 10,678 | ||||||||||||||
5,200,000 | g | Royalty Pharma plc | 2.200 | 09/02/30 | 5,170 | |||||||||||||
EUR | 1,200,000 | Takeda Pharmaceutical Co Ltd | 1.125 | 11/21/22 | 1,438 | |||||||||||||
$ | 17,650,000 | Takeda Pharmaceutical Co Ltd | 2.050 | 03/31/30 | 17,875 | |||||||||||||
EUR | 400,000 | Takeda Pharmaceutical Co Ltd | 3.000 | 11/21/30 | 562 | |||||||||||||
400,000 | Takeda Pharmaceutical Co Ltd | 1.375 | 07/09/32 | 485 | ||||||||||||||
$ | 1,975,000 | Takeda Pharmaceutical Co Ltd | 3.025 | 07/09/40 | 2,040 | |||||||||||||
3,000,000 | Teva Pharmaceutical Finance Netherlands III BV | 3.150 | 10/01/26 | 2,647 | ||||||||||||||
9,775,000 | Thermo Fisher Scientific, Inc | 4.133 | 03/25/25 | 11,137 | ||||||||||||||
EUR | 300,000 | Thermo Fisher Scientific, Inc | 1.950 | 07/24/29 | 394 | |||||||||||||
325,000 | Thermo Fisher Scientific, Inc | 2.875 | 07/24/37 | 483 | ||||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 314,409 | |||||||||||||||||
REAL ESTATE - 2.1% | ||||||||||||||||||
$ | 1,675,000 | Alexandria Real Estate Equities, Inc | 3.950 | 01/15/27 | 1,905 | |||||||||||||
2,300,000 | Alexandria Real Estate Equities, Inc | 3.950 | 01/15/28 | 2,646 | ||||||||||||||
5,500,000 | Alexandria Real Estate Equities, Inc | 4.900 | 12/15/30 | 6,919 | ||||||||||||||
3,725,000 | Alexandria Real Estate Equities, Inc | 1.875 | 02/01/33 | 3,635 | ||||||||||||||
5,950,000 | American Tower Corp | 3.000 | 06/15/23 | 6,301 | ||||||||||||||
5,775,000 | American Tower Corp | 2.950 | 01/15/25 | 6,238 | ||||||||||||||
EUR | 600,000 | American Tower Corp | 1.950 | 05/22/26 | 762 | |||||||||||||
$ | 2,418,000 | American Tower Corp | 3.375 | 10/15/26 | 2,677 | |||||||||||||
10,000,000 | American Tower Corp | 2.750 | 01/15/27 | 10,782 | ||||||||||||||
1,600,000 | American Tower Corp | 3.600 | 01/15/28 | 1,794 | ||||||||||||||
8,850,000 | American Tower Corp | 3.800 | 08/15/29 | 10,130 | ||||||||||||||
13,700,000 | American Tower Corp | 2.900 | 01/15/30 | 14,787 | ||||||||||||||
9,925,000 | American Tower Corp | 1.875 | 10/15/30 | 9,775 | ||||||||||||||
5,575,000 | Brandywine Operating Partnership LP | 4.100 | 10/01/24 | 5,867 | ||||||||||||||
5,825,000 | Brixmor Operating Partnership LP | 3.850 | 02/01/25 | 6,236 | ||||||||||||||
1,950,000 | Camden Property Trust | 3.150 | 07/01/29 | 2,162 | ||||||||||||||
2,150,000 | Camden Property Trust | 2.800 | 05/15/30 | 2,337 | ||||||||||||||
1,700,000 | Crown Castle International Corp | 3.650 | 09/01/27 | 1,901 | ||||||||||||||
1,825,000 | Crown Castle International Corp | 3.800 | 02/15/28 | 2,066 | ||||||||||||||
19,725,000 | Crown Castle International Corp | 2.250 | 01/15/31 | 19,870 | ||||||||||||||
4,750,000 | Crown Castle International Corp | 3.250 | 01/15/51 | 4,712 | ||||||||||||||
3,075,000 | Digital Realty Trust LP | 3.700 | 08/15/27 | 3,459 | ||||||||||||||
1,600,000 | Duke Realty LP | 3.250 | 06/30/26 | 1,774 | ||||||||||||||
2,525,000 | Duke Realty LP | 4.000 | 09/15/28 | 2,944 | ||||||||||||||
3,125,000 | Duke Realty LP | 1.750 | 07/01/30 | 3,108 | ||||||||||||||
3,825,000 | Equinix, Inc | 2.150 | 07/15/30 | 3,872 |
335 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 2,754,000 | Essex Portfolio LP | 3.375 | % | 01/15/23 | $ | 2,885 | |||||||||||
9,100,000 | Essex Portfolio LP | 3.000 | 01/15/30 | 9,774 | ||||||||||||||
1,625,000 | Healthcare Realty Trust, Inc | 3.750 | 04/15/23 | 1,744 | ||||||||||||||
6,600,000 | Healthcare Realty Trust, Inc | 3.875 | 05/01/25 | 7,212 | ||||||||||||||
3,000,000 | Healthcare Realty Trust, Inc | 3.625 | 01/15/28 | 3,286 | ||||||||||||||
1,750,000 | Healthcare Realty Trust, Inc | 2.400 | 03/15/30 | 1,773 | ||||||||||||||
1,850,000 | h | Healthcare Realty Trust, Inc | 2.050 | 03/15/31 | 1,825 | |||||||||||||
6,250,000 | Healthcare Trust of America Holdings LP | 3.500 | 08/01/26 | 6,956 | ||||||||||||||
11,400,000 | Healthcare Trust of America Holdings LP | 3.100 | 02/15/30 | 12,256 | ||||||||||||||
7,950,000 | Highwoods Realty LP | 3.875 | 03/01/27 | 8,620 | ||||||||||||||
2,900,000 | Highwoods Realty LP | 4.125 | 03/15/28 | 3,198 | ||||||||||||||
2,875,000 | Highwoods Realty LP | 4.200 | 04/15/29 | 3,226 | ||||||||||||||
6,000,000 | Highwoods Realty LP | 3.050 | 02/15/30 | 6,200 | ||||||||||||||
1,833,000 | Hudson Pacific Properties LP | 3.950 | 11/01/27 | 1,971 | ||||||||||||||
3,000,000 | Hudson Pacific Properties LP | 3.250 | 01/15/30 | 3,105 | ||||||||||||||
800,000 | iStar, Inc | 4.750 | 10/01/24 | 774 | ||||||||||||||
850,000 | Life Storage LP | 2.200 | 10/15/30 | 849 | ||||||||||||||
575,000 | g | MGM Growth Properties Operating Partnership LP | 4.625 | 06/15/25 | 586 | |||||||||||||
5,224,000 | Mid-America Apartments LP | 4.300 | 10/15/23 | 5,707 | ||||||||||||||
5,525,000 | Mid-America Apartments LP | 3.750 | 06/15/24 | 6,007 | ||||||||||||||
4,300,000 | Mid-America Apartments LP | 4.000 | 11/15/25 | 4,853 | ||||||||||||||
7,734,000 | Mid-America Apartments LP | 3.600 | 06/01/27 | 8,615 | ||||||||||||||
11,100,000 | Mid-America Apartments LP | 2.750 | 03/15/30 | 11,959 | ||||||||||||||
5,400,000 | Mid-America Apartments LP | 1.700 | 02/15/31 | 5,313 | ||||||||||||||
5,425,000 | National Retail Properties, Inc | 3.300 | 04/15/23 | 5,709 | ||||||||||||||
2,575,000 | National Retail Properties, Inc | 4.000 | 11/15/25 | 2,853 | ||||||||||||||
3,000,000 | National Retail Properties, Inc | 3.600 | 12/15/26 | 3,242 | ||||||||||||||
EUR | 360,000 | ProLogis Euro Finance LLC | 0.375 | 02/06/28 | 424 | |||||||||||||
350,000 | ProLogis LP | 3.000 | 06/02/26 | 475 | ||||||||||||||
$ | 7,225,000 | Regency Centers LP | 3.900 | 11/01/25 | 7,876 | |||||||||||||
4,750,000 | Regency Centers LP | 3.600 | 02/01/27 | 5,138 | ||||||||||||||
5,500,000 | Regency Centers LP | 2.950 | 09/15/29 | 5,694 | ||||||||||||||
5,700,000 | Retail Properties of America, Inc | 4.750 | 09/15/30 | 5,707 | ||||||||||||||
2,968,000 | SITE Centers Corp | 3.625 | 02/01/25 | 3,032 | ||||||||||||||
350,000 | SITE Centers Corp | 4.700 | 06/01/27 | 369 | ||||||||||||||
775,000 | g | VICI Properties LP | 3.500 | 02/15/25 | 767 | |||||||||||||
1,170,000 | Weingarten Realty Investors | 3.375 | 10/15/22 | 1,199 | ||||||||||||||
4,800,000 | Weingarten Realty Investors | 3.500 | 04/15/23 | 4,954 | ||||||||||||||
3,025,000 | Weingarten Realty Investors | 4.450 | 01/15/24 | 3,226 | ||||||||||||||
3,950,000 | Weingarten Realty Investors | 3.850 | 06/01/25 | 4,143 | ||||||||||||||
1,300,000 | Weingarten Realty Investors | 3.250 | 08/15/26 | 1,346 | ||||||||||||||
TOTAL REAL ESTATE | 313,507 | |||||||||||||||||
RETAILING - 0.5% | ||||||||||||||||||
2,950,000 | AutoNation, Inc | 3.800 | 11/15/27 | 3,224 | ||||||||||||||
6,525,000 | AutoZone, Inc | 1.650 | 01/15/31 | 6,412 | ||||||||||||||
925,000 | g | Booz Allen Hamilton, Inc | 3.875 | 09/01/28 | 950 | |||||||||||||
100,000 | g | Camelot Finance S.A. | 4.500 | 11/01/26 | 102 | |||||||||||||
600,000 | CDW LLC | 3.250 | 02/15/29 | 598 | ||||||||||||||
550,000 | g | Group 1 Automotive, Inc | 4.000 | 08/15/28 | 540 | |||||||||||||
8,850,000 | Home Depot, Inc | 2.000 | 04/01/21 | 8,915 | ||||||||||||||
350,000 | JD.com, Inc | 3.375 | 01/14/30 | 379 | ||||||||||||||
525,000 | g | L Brands, Inc | 6.875 | 07/01/25 | 567 | |||||||||||||
200,000 | g | L Brands, Inc | 9.375 | 07/01/25 | 230 |
336 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 925,000 | g | L Brands, Inc | 6.625 | % | 10/01/30 | $ | 941 | ||||||||||
875,000 | g | Lithia Motors, Inc | 4.625 | 12/15/27 | 903 | |||||||||||||
1,950,000 | g,h | Lithia Motors, Inc | 4.375 | 01/15/31 | 1,950 | |||||||||||||
151,000 | g | Macy’s, Inc | 8.375 | 06/15/25 | 156 | |||||||||||||
5,100,000 | O’Reilly Automotive, Inc | 3.550 | 03/15/26 | 5,761 | ||||||||||||||
6,875,000 | O’Reilly Automotive, Inc | 3.600 | 09/01/27 | 7,817 | ||||||||||||||
4,075,000 | O’Reilly Automotive, Inc | 4.200 | 04/01/30 | 4,895 | ||||||||||||||
2,700,000 | O’Reilly Automotive, Inc | 1.750 | 03/15/31 | 2,667 | ||||||||||||||
1,500,000 | g | PetSmart, Inc | 5.875 | 06/01/25 | 1,535 | |||||||||||||
900,000 | g | PetSmart, Inc | 8.875 | 06/01/25 | 934 | |||||||||||||
2,775,000 | g | Prosus NV | 3.680 | 01/21/30 | 2,992 | |||||||||||||
3,000,000 | g | Staples, Inc | 7.500 | 04/15/26 | 2,764 | |||||||||||||
4,500,000 | Target Corp | 3.375 | 04/15/29 | 5,229 | ||||||||||||||
13,275,000 | Target Corp | 2.350 | 02/15/30 | 14,404 | ||||||||||||||
1,350,000 | Target Corp | 2.650 | 09/15/30 | 1,510 | ||||||||||||||
TOTAL RETAILING | 76,375 | |||||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.6% | ||||||||||||||||||
12,025,000 | Broadcom, Inc | 4.150 | 11/15/30 | 13,500 | ||||||||||||||
15,640,000 | Intel Corp | 2.875 | 05/11/24 | 16,904 | ||||||||||||||
4,800,000 | Intel Corp | 2.600 | 05/19/26 | 5,280 | ||||||||||||||
7,325,000 | Intel Corp | 3.750 | 03/25/27 | 8,578 | ||||||||||||||
2,500,000 | Intel Corp | 3.734 | 12/08/47 | 2,979 | ||||||||||||||
2,875,000 | Lam Research Corp | 3.750 | 03/15/26 | 3,298 | ||||||||||||||
3,275,000 | Lam Research Corp | 4.000 | 03/15/29 | 3,922 | ||||||||||||||
1,100,000 | Lam Research Corp | 1.900 | 06/15/30 | 1,139 | ||||||||||||||
8,075,000 | Lam Research Corp | 2.875 | 06/15/50 | 8,340 | ||||||||||||||
5,250,000 | g | NXP BV | 4.875 | 03/01/24 | 5,903 | |||||||||||||
5,725,000 | g | NXP BV | 3.875 | 06/18/26 | 6,414 | |||||||||||||
2,450,000 | g | NXP BV | 3.400 | 05/01/30 | 2,680 | |||||||||||||
3,475,000 | Texas Instruments, Inc | 2.625 | 05/15/24 | 3,731 | ||||||||||||||
2,500,000 | Texas Instruments, Inc | 2.250 | 09/04/29 | 2,680 | ||||||||||||||
3,100,000 | Texas Instruments, Inc | 4.150 | 05/15/48 | 4,045 | ||||||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 89,393 | |||||||||||||||||
SOFTWARE & SERVICES - 1.1% | ||||||||||||||||||
10,050,000 | Adobe, Inc | 2.300 | 02/01/30 | 10,838 | ||||||||||||||
2,800,000 | Baidu, Inc | 2.875 | 07/06/22 | 2,880 | ||||||||||||||
1,725,000 | Baidu, Inc | 4.375 | 05/14/24 | 1,890 | ||||||||||||||
275,000 | g | Black Knight InfoServ LLC | 3.625 | 09/01/28 | 278 | |||||||||||||
GBP | 150,000 | Fidelity National Information Services, Inc | 1.700 | 06/30/22 | 197 | |||||||||||||
EUR | 375,000 | Fidelity National Information Services, Inc | 1.100 | 07/15/24 | 455 | |||||||||||||
$ | 3,750,000 | Fidelity National Information Services, Inc | 3.750 | 05/21/29 | 4,410 | |||||||||||||
14,800,000 | Fiserv, Inc | 2.750 | 07/01/24 | 15,822 | ||||||||||||||
23,750,000 | Fiserv, Inc | 3.500 | 07/01/29 | 27,031 | ||||||||||||||
900,000 | g | Gartner, Inc | 3.750 | 10/01/30 | 910 | |||||||||||||
4,725,000 | Global Payments, Inc | 2.650 | 02/15/25 | 5,014 | ||||||||||||||
10,275,000 | Global Payments, Inc | 3.200 | 08/15/29 | 11,208 | ||||||||||||||
20,825,000 | International Business Machines Corp | 1.950 | 05/15/30 | 21,437 | ||||||||||||||
EUR | 400,000 | International Business Machines Corp | 0.650 | 02/11/32 | 469 | |||||||||||||
$ | 26,300,000 | Microsoft Corp | 2.400 | 08/08/26 | 28,649 | |||||||||||||
2,355,000 | Microsoft Corp | 4.100 | 02/06/37 | 3,055 | ||||||||||||||
5,850,000 | Microsoft Corp | 3.700 | 08/08/46 | 7,341 |
337 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 1,395,000 | Microsoft Corp | 2.525 | % | 06/01/50 | $ | 1,455 | |||||||||||
550,000 | g | Open Text Holdings, Inc | 4.125 | 02/15/30 | 566 | |||||||||||||
175,000 | g | Presidio Holdings, Inc | 4.875 | 02/01/27 | 177 | |||||||||||||
2,425,000 | salesforce.com, Inc | 3.700 | 04/11/28 | 2,858 | ||||||||||||||
7,075,000 | Visa, Inc | 2.050 | 04/15/30 | 7,561 | ||||||||||||||
1,800,000 | Visa, Inc | 2.700 | 04/15/40 | 1,943 | ||||||||||||||
TOTAL SOFTWARE & SERVICES | 156,444 | |||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.9% | ||||||||||||||||||
7,025,000 | Amphenol Corp | 2.800 | 02/15/30 | 7,685 | ||||||||||||||
EUR | 675,000 | Amphenol Technologies Holding GmbH | 2.000 | 10/08/28 | 877 | |||||||||||||
$ | 8,075,000 | Apple, Inc | 2.450 | 08/04/26 | 8,797 | |||||||||||||
36,100,000 | Apple, Inc | 2.050 | 09/11/26 | 38,588 | ||||||||||||||
EUR | 750,000 | Apple, Inc | 1.375 | 05/24/29 | 973 | |||||||||||||
$ | 4,525,000 | Apple, Inc | 4.650 | 02/23/46 | 6,301 | |||||||||||||
19,975,000 | Broadcom Corp | 3.875 | 01/15/27 | 22,150 | ||||||||||||||
19,750,000 | Cisco Systems, Inc | 1.850 | 09/20/21 | 20,023 | ||||||||||||||
2,075,000 | Corning, Inc | 4.375 | 11/15/57 | 2,527 | ||||||||||||||
3,290,000 | g | Dell International LLC | 4.420 | 06/15/21 | 3,368 | |||||||||||||
7,050,000 | g | Dell International LLC | 5.300 | 10/01/29 | 8,076 | |||||||||||||
3,645,000 | g | Empresas Publicas de Medellin ESP | 4.250 | 07/18/29 | 3,640 | |||||||||||||
2,425,000 | g | NCR Corp | 5.000 | 10/01/28 | 2,422 | |||||||||||||
6,669,000 | Tyco Electronics Group S.A. | 3.500 | 02/03/22 | 6,883 | ||||||||||||||
2,175,000 | Tyco Electronics Group S.A. | 3.700 | 02/15/26 | 2,441 | ||||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 134,751 | |||||||||||||||||
TELECOMMUNICATION SERVICES - 2.8% | ||||||||||||||||||
4,936,000 | AT&T, Inc | 3.000 | 06/30/22 | 5,131 | ||||||||||||||
4,045,000 | AT&T, Inc | 2.950 | 07/15/26 | 4,417 | ||||||||||||||
7,500,000 | AT&T, Inc | 3.800 | 02/15/27 | 8,455 | ||||||||||||||
50,870,000 | AT&T, Inc | 4.350 | 03/01/29 | 59,709 | ||||||||||||||
EUR | 500,000 | AT&T, Inc | 2.350 | 09/05/29 | 659 | |||||||||||||
$ | 22,355,000 | AT&T, Inc | 4.300 | 02/15/30 | 26,467 | |||||||||||||
9,000,000 | AT&T, Inc | 4.500 | 05/15/35 | 10,616 | ||||||||||||||
26,407,000 | AT&T, Inc | 4.500 | 03/09/48 | 30,148 | ||||||||||||||
14,730,000 | AT&T, Inc | 3.650 | 06/01/51 | 14,867 | ||||||||||||||
15,575,000 | AT&T, Inc | 3.300 | 02/01/52 | 14,493 | ||||||||||||||
12,870,000 | g | AT&T, Inc | 3.550 | 09/15/55 | 12,311 | |||||||||||||
5,127,000 | g | AT&T, Inc | 3.650 | 09/15/59 | 4,951 | |||||||||||||
1,875,000 | g | Avaya, Inc | 6.125 | 09/15/28 | 1,915 | |||||||||||||
2,000,000 | g | Bharti Airtel International Netherlands BV | 5.350 | 05/20/24 | 2,156 | |||||||||||||
2,000,000 | g | Bharti Airtel Ltd | 4.375 | 06/10/25 | 2,112 | |||||||||||||
3,000,000 | g | C&W Senior Financing Designated Activity Co | 6.875 | 09/15/27 | 3,116 | |||||||||||||
4,000,000 | Deutsche Telekom International Finance BV | 8.750 | 06/15/30 | 6,211 | ||||||||||||||
1,325,000 | g | Front Range BidCo, Inc | 4.000 | 03/01/27 | 1,304 | |||||||||||||
4,000,000 | g | MTN Mauritius Investment Ltd | 6.500 | 10/13/26 | 4,438 | |||||||||||||
698,000 | o | Oi S.A. | 10.000 | 07/27/25 | 675 | |||||||||||||
3,950,000 | Orange S.A. | 5.375 | 01/13/42 | 5,550 | ||||||||||||||
3,800,000 | Rogers Communications, Inc | 3.700 | 11/15/49 | 4,243 | ||||||||||||||
1,525,000 | g | Switch Ltd | 3.750 | 09/15/28 | 1,540 | |||||||||||||
2,125,000 | Telefonica Emisiones SAU | 4.103 | 03/08/27 | 2,416 | ||||||||||||||
32,175,000 | g | T-Mobile USA, Inc | 3.875 | 04/15/30 | 36,584 | |||||||||||||
21,500,000 | g | T-Mobile USA, Inc | 2.550 | 02/15/31 | 22,276 | |||||||||||||
2,525,000 | g,h | T-Mobile USA, Inc | 3.000 | 02/15/41 | 2,493 |
338 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 2,350,000 | g | T-Mobile USA, Inc | 4.500 | % | 04/15/50 | $ | 2,825 | ||||||||||
2,400,000 | g | Turk Telekomunikasyon AS. | 6.875 | 02/28/25 | 2,449 | |||||||||||||
577,000 | Verizon Communications, Inc | 3.376 | 02/15/25 | 642 | ||||||||||||||
EUR | 400,000 | Verizon Communications, Inc | 1.375 | 10/27/26 | 500 | |||||||||||||
$ | 3,000,000 | Verizon Communications, Inc | 4.125 | 03/16/27 | 3,540 | |||||||||||||
6,600,000 | Verizon Communications, Inc | 3.875 | 02/08/29 | 7,799 | ||||||||||||||
EUR | 400,000 | Verizon Communications, Inc | 1.875 | 10/26/29 | 521 | |||||||||||||
$ | 10,000,000 | Verizon Communications, Inc | 4.016 | 12/03/29 | 11,978 | |||||||||||||
39,589,000 | Verizon Communications, Inc | 3.150 | 03/22/30 | 44,707 | ||||||||||||||
30,220,000 | Verizon Communications, Inc | 4.272 | 01/15/36 | 37,221 | ||||||||||||||
EUR | 300,000 | Verizon Communications, Inc | 2.875 | 01/15/38 | 435 | |||||||||||||
$ | 10,000,000 | Verizon Communications, Inc | 4.000 | 03/22/50 | 12,282 | |||||||||||||
8,700,000 | Vodafone Group plc | 4.375 | 05/30/28 | 10,296 | ||||||||||||||
7,000,000 | Vodafone Group plc | 4.250 | 09/17/50 | 8,119 | ||||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 432,567 | |||||||||||||||||
TRANSPORTATION - 0.9% | ||||||||||||||||||
4,850,000 | g | Adani Ports & Special Economic Zone Ltd | 4.000 | 07/30/27 | 4,823 | |||||||||||||
2,000,000 | g | Adani Ports & Special Economic Zone Ltd | 4.200 | 08/04/27 | 2,007 | |||||||||||||
EUR | 400,000 | Airbus SE | 1.625 | 06/09/30 | 481 | |||||||||||||
$ | 9,850,000 | Boeing Co | 2.950 | 02/01/30 | 9,526 | |||||||||||||
3,352,000 | Boeing Co | 3.250 | 02/01/35 | 3,148 | ||||||||||||||
1,575,000 | Boeing Co | 3.750 | 02/01/50 | 1,441 | ||||||||||||||
5,175,000 | Burlington Northern Santa Fe LLC | 3.050 | 02/15/51 | 5,622 | ||||||||||||||
3,700,000 | Canadian Pacific Railway Co | 2.050 | 03/05/30 | 3,855 | ||||||||||||||
2,040,000 | CSX Corp | 2.600 | 11/01/26 | 2,223 | ||||||||||||||
7,125,000 | CSX Corp | 3.250 | 06/01/27 | 8,053 | ||||||||||||||
3,500,000 | CSX Corp | 3.800 | 03/01/28 | 4,082 | ||||||||||||||
23,495,000 | CSX Corp | 4.250 | 03/15/29 | 28,289 | ||||||||||||||
10,650,000 | CSX Corp | 2.400 | 02/15/30 | 11,402 | ||||||||||||||
9,250,000 | Delta Air Lines, Inc | 2.900 | 10/28/24 | 8,233 | ||||||||||||||
2,150,000 | g | Delta Air Lines, Inc | 7.000 | 05/01/25 | 2,360 | |||||||||||||
1,275,000 | g | Delta Air Lines, Inc | 4.500 | 10/20/25 | 1,308 | |||||||||||||
4,575,000 | Delta Air Lines, Inc | 3.750 | 10/28/29 | 3,900 | ||||||||||||||
1,450,000 | g | DP World Ltd | 5.625 | 09/25/48 | 1,653 | |||||||||||||
EUR | 400,000 | FedEx Corp | 1.000 | 01/11/23 | 478 | |||||||||||||
325,000 | FedEx Corp | 1.625 | 01/11/27 | 408 | ||||||||||||||
$ | 22,172,000 | FedEx Corp | 3.100 | 08/05/29 | 24,616 | |||||||||||||
1,600,000 | Indian Railway Finance Corp Ltd | 3.730 | 03/29/24 | 1,683 | ||||||||||||||
1,975,000 | g | Indian Railway Finance Corp Ltd | 3.249 | 02/13/30 | 1,978 | |||||||||||||
1,350,000 | g | Lima Metro Line 2 Finance Ltd | 4.350 | 04/05/36 | 1,490 | |||||||||||||
1,175,000 | g | Mileage Plus Holdings LLC | 6.500 | 06/20/27 | 1,223 | |||||||||||||
225,000 | g | Pelabuhan Indonesia III Persero PT | 4.500 | 05/02/23 | 238 | |||||||||||||
6,150,000 | Union Pacific Corp | 3.950 | 09/10/28 | 7,250 | ||||||||||||||
6,125,000 | Union Pacific Corp | 3.839 | 03/20/60 | 7,103 | ||||||||||||||
TOTAL TRANSPORTATION | 148,873 | |||||||||||||||||
UTILITIES - 3.6% | ||||||||||||||||||
1,965,125 | g | Adani Transmission Ltd | 4.250 | 05/21/36 | 1,952 | |||||||||||||
1,650,000 | AEP Transmission Co LLC | 3.100 | 12/01/26 | 1,856 | ||||||||||||||
1,650,000 | AEP Transmission Co LLC | 4.000 | 12/01/46 | 1,998 | ||||||||||||||
3,475,000 | Alabama Power Co | 4.150 | 08/15/44 | 4,236 | ||||||||||||||
7,000,000 | Alabama Power Co | 3.450 | 10/01/49 | 7,950 | ||||||||||||||
2,500,000 | Ameren Corp | 3.500 | 01/15/31 | 2,856 |
339 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 2,750,000 | American Water Capital Corp | 3.000 | % | 12/01/26 | $ | 2,984 | |||||||||||
2,025,000 | American Water Capital Corp | 2.800 | 05/01/30 | 2,216 | ||||||||||||||
2,375,000 | American Water Capital Corp | 4.000 | 12/01/46 | 2,867 | ||||||||||||||
7,175,000 | American Water Capital Corp | 3.750 | 09/01/47 | 8,454 | ||||||||||||||
1,325,000 | American Water Capital Corp | 3.450 | 05/01/50 | 1,482 | ||||||||||||||
6,038,000 | Appalachian Power Co | 4.450 | 06/01/45 | 7,376 | ||||||||||||||
10,375,000 | h | Atmos Energy Corp | 1.500 | 01/15/31 | 10,327 | |||||||||||||
1,175,000 | Atmos Energy Corp | 4.125 | 10/15/44 | 1,453 | ||||||||||||||
6,500,000 | Baltimore Gas & Electric Co | 3.750 | 08/15/47 | 7,643 | ||||||||||||||
5,500,000 | Baltimore Gas & Electric Co | 3.200 | 09/15/49 | 5,908 | ||||||||||||||
5,925,000 | Berkshire Hathaway Energy Co | 3.250 | 04/15/28 | 6,714 | ||||||||||||||
6,225,000 | Black Hills Corp | 4.250 | 11/30/23 | 6,829 | ||||||||||||||
1,575,000 | Black Hills Corp | 3.150 | 01/15/27 | 1,689 | ||||||||||||||
3,670,000 | CenterPoint Energy Resources Corp | 4.500 | 01/15/21 | 3,676 | ||||||||||||||
3,550,000 | CenterPoint Energy Resources Corp | 6.250 | 02/01/37 | 4,712 | ||||||||||||||
EUR | 350,000 | CEZ AS. | 0.875 | 12/02/26 | 417 | |||||||||||||
$ | 4,675,000 | CMS Energy Corp | 3.600 | 11/15/25 | 5,223 | |||||||||||||
4,200,000 | Commonwealth Edison Co | 5.900 | 03/15/36 | 6,015 | ||||||||||||||
8,250,000 | Commonwealth Edison Co | 3.000 | 03/01/50 | 8,798 | ||||||||||||||
3,325,000 | Consumers Energy Co | 2.500 | 05/01/60 | 3,116 | ||||||||||||||
4,125,000 | Dominion Energy Gas Holdings LLC | 2.500 | 11/15/24 | 4,384 | ||||||||||||||
3,775,000 | Dominion Resources, Inc | 2.000 | 08/15/21 | 3,822 | ||||||||||||||
13,775,000 | DTE Electric Co | 2.250 | 03/01/30 | 14,662 | ||||||||||||||
3,250,000 | DTE Electric Co | 2.950 | 03/01/50 | 3,432 | ||||||||||||||
5,825,000 | Duke Energy Corp | 1.800 | 09/01/21 | 5,895 | ||||||||||||||
8,675,000 | Duke Energy Corp | 2.650 | 09/01/26 | 9,388 | ||||||||||||||
5,000,000 | Duke Energy Florida LLC | 3.400 | 10/01/46 | 5,603 | ||||||||||||||
1,438,452 | Duke Energy Florida Project Finance LLC | 1.731 | 09/01/22 | 1,409 | ||||||||||||||
11,425,000 | Duke Energy Indiana LLC | 2.750 | 04/01/50 | 11,675 | ||||||||||||||
1,450,000 | Duke Energy Ohio, Inc | 3.800 | 09/01/23 | 1,575 | ||||||||||||||
EUR | 300,000 | Electricite de France S.A. | 2.000 | 10/02/30 | 396 | |||||||||||||
$ | 3,000,000 | Enel Chile S.A. | 4.875 | 06/12/28 | 3,541 | |||||||||||||
4,300,000 | g | ENN Energy Holdings Ltd | 2.625 | 09/17/30 | 4,297 | |||||||||||||
5,700,000 | Entergy Corp | 2.950 | 09/01/26 | 6,293 | ||||||||||||||
3,000,000 | g | Eskom Holdings SOC Ltd | 5.750 | 01/26/21 | 2,926 | |||||||||||||
2,050,000 | Eversource Energy | 0.800 | 08/15/25 | 2,039 | ||||||||||||||
7,000,000 | Eversource Energy | 3.450 | 01/15/50 | 7,791 | ||||||||||||||
2,475,000 | Exelon Corp | 4.050 | 04/15/30 | 2,895 | ||||||||||||||
9,450,000 | Exelon Generation Co LLC | 3.400 | 03/15/22 | 9,795 | ||||||||||||||
925,000 | Florida Power & Light Co | 2.850 | 04/01/25 | 1,014 | ||||||||||||||
5,775,000 | Florida Power & Light Co | 3.990 | 03/01/49 | 7,377 | ||||||||||||||
1,000,000 | g | Grupo Energia Bogota S.A. ESP | 4.875 | 05/15/30 | 1,117 | |||||||||||||
3,600,000 | Indiana Michigan Power Co | 3.750 | 07/01/47 | 4,177 | ||||||||||||||
2,725,000 | Integrys Energy Group, Inc | 4.170 | 11/01/20 | 2,733 | ||||||||||||||
4,525,000 | g | Israel Electric Corp Ltd | 4.250 | 08/14/28 | 5,134 | |||||||||||||
2,850,000 | g | Kallpa Generacion SA | 4.125 | 08/16/27 | 2,978 | |||||||||||||
3,475,000 | g | KazTransGas JSC | 4.375 | 09/26/27 | 3,739 | |||||||||||||
3,675,000 | g | Korea Hydro & Nuclear Power Co Ltd | 3.750 | 07/25/23 | 3,984 | |||||||||||||
EUR | 400,000 | Medtronic Global Holdings S.C.A | 0.375 | 10/15/28 | 471 | |||||||||||||
$ | 6,975,000 | MidAmerican Energy Co | 3.650 | 04/15/29 | 8,305 | |||||||||||||
6,150,000 | MidAmerican Energy Co | 3.650 | 08/01/48 | 7,246 | ||||||||||||||
3,000,000 | g | Minejesa Capital BV | 4.625 | 08/10/30 | 3,083 | |||||||||||||
2,625,000 | g | Narragansett Electric Co | 3.395 | 04/09/30 | 2,991 | |||||||||||||
7,350,000 | Nevada Power Co | 2.400 | 05/01/30 | 7,890 |
340 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 3,335,000 | Nevada Power Co | 5.450 | % | 05/15/41 | $ | 4,495 | |||||||||||
5,725,000 | NextEra Energy Capital Holdings, Inc | 2.750 | 11/01/29 | 6,174 | ||||||||||||||
17,000,000 | NextEra Energy Capital Holdings, Inc | 2.250 | 06/01/30 | 17,692 | ||||||||||||||
7,100,000 | NiSource, Inc | 3.490 | 05/15/27 | 7,909 | ||||||||||||||
10,840,000 | NiSource, Inc | 3.600 | 05/01/30 | 12,344 | ||||||||||||||
13,435,000 | NiSource, Inc | 1.700 | 02/15/31 | 13,189 | ||||||||||||||
3,600,000 | Northern States Power Co | 2.900 | 03/01/50 | 3,845 | ||||||||||||||
6,225,000 | Northern States Power Co | 2.600 | 06/01/51 | 6,303 | ||||||||||||||
1,675,000 | NSTAR Electric Co | 3.950 | 04/01/30 | 2,025 | ||||||||||||||
EUR | 230,000 | NTPC Ltd | 2.750 | 02/01/27 | 270 | |||||||||||||
$ | 3,600,000 | Ohio Power Co | 2.600 | 04/01/30 | 3,947 | |||||||||||||
6,150,000 | Ohio Power Co | 4.150 | 04/01/48 | 7,641 | ||||||||||||||
6,150,000 | Ohio Power Co | 4.000 | 06/01/49 | 7,514 | ||||||||||||||
1,280,000 | Oncor Electric Delivery Co LLC | 5.250 | 09/30/40 | 1,757 | ||||||||||||||
3,500,000 | ONE Gas, Inc | 3.610 | 02/01/24 | 3,806 | ||||||||||||||
600,000 | g | Pattern Energy Operations LP | 4.500 | 08/15/28 | 623 | |||||||||||||
2,775,000 | PECO Energy Co | 3.000 | 09/15/49 | 2,955 | ||||||||||||||
3,700,000 | PECO Energy Co | 2.800 | 06/15/50 | 3,828 | ||||||||||||||
1,500,000 | g | Perusahaan Gas Negara Persero Tbk PT | 5.125 | 05/16/24 | 1,636 | |||||||||||||
3,000,000 | g | Perusahaan Listrik Negara PT | 4.125 | 05/15/27 | 3,233 | |||||||||||||
650,000 | g | Perusahaan Listrik Negara PT | 3.875 | 07/17/29 | 692 | |||||||||||||
3,000,000 | g | Perusahaan Listrik Negara PT | 3.375 | 02/05/30 | 3,094 | |||||||||||||
200,000 | g | Perusahaan Listrik Negara PT | 4.875 | 07/17/49 | 220 | |||||||||||||
750,000 | Potomac Electric Power Co | 7.900 | 12/15/38 | 1,133 | ||||||||||||||
4,300,000 | PPL Capital Funding, Inc | 3.950 | 03/15/24 | 4,721 | ||||||||||||||
2,000,000 | PPL Electric Utilities Corp | 3.000 | 09/15/21 | 2,038 | ||||||||||||||
2,925,000 | g | Promigas S.A. ESP | 3.750 | 10/16/29 | 2,867 | |||||||||||||
9,725,000 | PSEG Power LLC | 3.850 | 06/01/23 | 10,462 | ||||||||||||||
1,900,000 | g | PTTEP Treasury Center Co Ltd | 2.587 | 06/10/27 | 1,959 | |||||||||||||
3,000,000 | Public Service Co of Colorado | 4.050 | 09/15/49 | 3,787 | ||||||||||||||
4,450,000 | Public Service Co of Colorado | 3.200 | 03/01/50 | 5,050 | ||||||||||||||
7,970,000 | Public Service Electric & Gas Co | 3.150 | 01/01/50 | 8,995 | ||||||||||||||
7,775,000 | Public Service Electric & Gas Co | 2.700 | 05/01/50 | 8,098 | ||||||||||||||
5,450,000 | Public Service Enterprise Group, Inc | 0.800 | 08/15/25 | 5,413 | ||||||||||||||
20,000,000 | Southern Co | 4.000 | 01/15/51 | 20,055 | ||||||||||||||
8,475,000 | Southern Co Gas Capital Corp | 3.875 | 11/15/25 | 9,513 | ||||||||||||||
2,125,000 | Southern Co Gas Capital Corp | 4.400 | 06/01/43 | 2,522 | ||||||||||||||
2,000,000 | Southern Co Gas Capital Corp | 3.950 | 10/01/46 | 2,233 | ||||||||||||||
8,250,000 | Southern Power Co | 2.500 | 12/15/21 | 8,444 | ||||||||||||||
7,825,000 | Southern Power Co | 4.150 | 12/01/25 | 8,971 | ||||||||||||||
2,440,000 | Southwestern Public Service Co | 3.400 | 08/15/46 | 2,691 | ||||||||||||||
350,000 | g | Tengizchevroil Finance Co International Ltd | 2.625 | 08/15/25 | 351 | |||||||||||||
3,680,000 | Virginia Electric & Power Co | 2.950 | 01/15/22 | 3,771 | ||||||||||||||
3,250,000 | Virginia Electric & Power Co | 2.950 | 11/15/26 | 3,616 | ||||||||||||||
3,250,000 | Virginia Electric & Power Co | 3.500 | 03/15/27 | 3,697 | ||||||||||||||
12,379,000 | Virginia Electric & Power Co | 3.800 | 04/01/28 | 14,545 | ||||||||||||||
4,125,000 | Wisconsin Power & Light Co | 4.100 | 10/15/44 | 4,813 | ||||||||||||||
2,975,000 | Xcel Energy, Inc | 3.350 | 12/01/26 | 3,351 | ||||||||||||||
2,890,000 | Xcel Energy, Inc | 4.800 | 09/15/41 | 3,611 | ||||||||||||||
TOTAL UTILITIES | 544,703 | |||||||||||||||||
TOTAL CORPORATE BONDS | 6,039,819 | |||||||||||||||||
(Cost $5,631,205) |
341 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
GOVERNMENT BONDS - 37.9% | ||||||||||||||||||
AGENCY SECURITIES - 1.0% | ||||||||||||||||||
$ | 2,480,094 | AMAL Ltd | 3.465 | % | 08/21/21 | $ | 2,519 | |||||||||||
2,500,000 | Amber Circle Funding Ltd | 3.250 | 12/04/22 | 2,587 | ||||||||||||||
3,516,000 | Canal Barge Co, Inc | 4.500 | 11/12/34 | 4,084 | ||||||||||||||
7,742,813 | DY9 Leasing LLC | 2.372 | 03/19/27 | 8,163 | ||||||||||||||
2,942,286 | Export Lease Ten Co LLC | 1.650 | 05/07/25 | 3,015 | ||||||||||||||
809,194 | Helios Leasing I LLC | 2.018 | 05/29/24 | 829 | ||||||||||||||
8,759,746 | Helios Leasing II LLC | 2.668 | 03/18/25 | 9,194 | ||||||||||||||
9,819,177 | HNA LLC | 2.291 | 06/30/27 | 10,367 | ||||||||||||||
10,890,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 11,328 | ||||||||||||||
2,408,609 | MSN 41079 and 41084 Ltd | 1.631 | 12/14/24 | 2,465 | ||||||||||||||
11,142,857 | Overseas Private Investment Corp (OPIC) | 3.520 | 09/20/32 | 13,018 | ||||||||||||||
2,254,516 | Premier Aircraft Leasing | 3.576 | 02/06/22 | 2,300 | ||||||||||||||
24,000,000 | g | Private Export Funding Corp (PEFCO) | 3.266 | 11/08/21 | 24,734 | |||||||||||||
25,747,000 | PEFCO | 2.050 | 11/15/22 | 26,719 | ||||||||||||||
8,225,000 | PEFCO | 1.750 | 11/15/24 | 8,670 | ||||||||||||||
3,000,000 | g | Reliance Industries Ltd | 3.667 | 11/30/27 | 3,293 | |||||||||||||
2,249,060 | Santa Rosa Leasing LLC | 1.693 | 08/15/24 | 2,298 | ||||||||||||||
11,415,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 11,547 | ||||||||||||||
5,730,552 | Windermere Aviation LLC | 2.351 | 05/27/26 | 6,016 | ||||||||||||||
TOTAL AGENCY SECURITIES | 153,146 | |||||||||||||||||
FOREIGN GOVERNMENT BONDS - 5.1% | ||||||||||||||||||
4,000,000 | g | Abu Dhabi Government International Bond | 3.125 | 05/03/26 | 4,395 | |||||||||||||
2,000,000 | g | Abu Dhabi Government International Bond | 2.500 | 09/30/29 | 2,137 | |||||||||||||
5,400,000 | g | Abu Dhabi Government International Bond | 3.125 | 09/30/49 | 5,776 | |||||||||||||
750,000 | g | Abu Dhabi Government International Bond | 2.700 | 09/02/70 | 726 | |||||||||||||
3,325,000 | g | Arab Petroleum Investments Corp | 4.125 | 09/18/23 | 3,576 | |||||||||||||
34,039 | Argentine Republic Government International Bond | 1.000 | 07/09/29 | 16 | ||||||||||||||
979,700 | Argentine Republic Government International Bond (Step Bond) | 0.125 | 07/09/30 | 409 | ||||||||||||||
AUD | 400,000 | Australia Government International Bond | 2.250 | 05/21/28 | 321 | |||||||||||||
$ | 3,000,000 | g | Bahrain Government International Bond | 5.450 | 09/16/32 | 2,850 | ||||||||||||
3,000,000 | g | Banque Ouest Africaine de Developpement | 4.700 | 10/22/31 | 3,131 | |||||||||||||
3,450,000 | g | Bermuda Government International Bond | 3.717 | 01/25/27 | 3,778 | |||||||||||||
2,500,000 | g | Bermuda Government International Bond | 4.750 | 02/15/29 | 2,982 | |||||||||||||
1,375,000 | g | Bermuda Government International Bond | 2.375 | 08/20/30 | 1,390 | |||||||||||||
17,400,000 | g | BNG Bank NV | 3.000 | 09/20/23 | 18,757 | |||||||||||||
3,120,000 | g | Brazil Minas SPE via State of Minas Gerais | 5.333 | 02/15/28 | 3,202 | |||||||||||||
2,225,000 | Brazilian Government International Bond | 3.875 | 06/12/30 | 2,223 | ||||||||||||||
5,700,000 | Brazilian Government International Bond | 5.625 | 02/21/47 | 6,185 | ||||||||||||||
EUR | 1,450,000 | Bundesrepublik Deutschland Bundesanleihe | 0.000 | 02/15/30 | 1,790 | |||||||||||||
$ | 4,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 1.875 | 02/12/22 | 4,085 | ||||||||||||
EUR | 400,000 | Caisse d’Amortissement de la Dette Sociale | 1.375 | 11/25/24 | 505 | |||||||||||||
CAD | 1,300,000 | g | Canada Housing Trust No 1 | 2.550 | 12/15/23 | 1,043 | ||||||||||||
1,550,000 | Canadian Government International Bond | 1.500 | 02/01/22 | 1,184 | ||||||||||||||
1,000,000 | Canadian Government International Bond | 5.000 | 06/01/37 | 1,236 | ||||||||||||||
$ | 3,050,000 | Chile Government International Bond | 2.550 | 01/27/32 | 3,218 | |||||||||||||
CNY | 9,700,000 | China Government International Bond | 2.940 | 10/17/24 | 1,425 | |||||||||||||
47,400,000 | China Government International Bond | 3.120 | 12/05/26 | 6,966 | ||||||||||||||
18,900,000 | China Government International Bond | 3.860 | 07/22/49 | 2,771 | ||||||||||||||
10,000,000 | China Government International Bond | 3.390 | 03/16/50 | 1,343 | ||||||||||||||
NOK | 7,000,000 | City of Oslo Norway | 2.050 | 10/31/24 | 786 |
342 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 7,650,000 | Colombia Government International Bond | 3.000 | % | 01/30/30 | $ | 7,772 | |||||||||||
625,000 | Colombia Government International Bond | 3.125 | 04/15/31 | 641 | ||||||||||||||
2,100,000 | Colombia Government International Bond | 5.000 | 06/15/45 | 2,447 | ||||||||||||||
1,850,000 | g | Corp Financiera de Desarrollo S.A. | 2.400 | 09/28/27 | 1,866 | |||||||||||||
4,100,000 | g | Costa Rica Government International Bond | 5.625 | 04/30/43 | 3,378 | |||||||||||||
20,200,000 | g | CPPIB Capital, Inc | 2.250 | 01/25/22 | 20,724 | |||||||||||||
16,400,000 | g | CPPIB Capital, Inc | 2.750 | 11/02/27 | 18,675 | |||||||||||||
CZK | 18,000,000 | Czech Republic Government International Bond | 0.450 | 10/25/23 | 784 | |||||||||||||
DKK | 5,800,000 | g | Denmark Government International Bond | 0.500 | 11/15/29 | 991 | ||||||||||||
DOP | 48,650,000 | g | Dominican Republic Government International Bond | 8.900 | 02/15/23 | 830 | ||||||||||||
8,000,000 | g | Dominican Republic Government International Bond | 9.750 | 06/05/26 | 139 | |||||||||||||
$ | 4,500,000 | g | Dominican Republic Government International Bond | 4.875 | 09/23/32 | 4,475 | ||||||||||||
2,000,000 | g | Dominican Republic Government International Bond | 6.500 | 02/15/48 | 2,023 | |||||||||||||
24,960 | g | Ecuador Government International Bond | 0.000 | 07/31/30 | 12 | |||||||||||||
75,600 | g | Ecuador Government International Bond (Step Bond) | 0.500 | 07/31/30 | 51 | |||||||||||||
198,120 | g | Ecuador Government International Bond (Step Bond) | 0.500 | 07/31/35 | 109 | |||||||||||||
90,800 | g | Ecuador Government International Bond (Step Bond) | 0.500 | 07/31/40 | 45 | |||||||||||||
1,725,000 | g | Egypt Government International Bond | 5.577 | 02/21/23 | 1,770 | |||||||||||||
500,000 | g | Egypt Government International Bond | 4.550 | 11/20/23 | 499 | |||||||||||||
425,000 | g | Egypt Government International Bond | 5.750 | 05/29/24 | 434 | |||||||||||||
EGP | 19,025,000 | Egypt Government International Bond | 15.900 | 07/02/24 | 1,255 | |||||||||||||
$ | 325,000 | g | Egypt Government International Bond | 5.250 | 10/06/25 | 324 | ||||||||||||
725,000 | g | Egypt Government International Bond | 7.600 | 03/01/29 | 743 | |||||||||||||
EUR | 1,100,000 | g | Egypt Government International Bond | 5.625 | 04/16/30 | 1,165 | ||||||||||||
700,000 | g | Egypt Government International Bond | 6.375 | 04/11/31 | 761 | |||||||||||||
$ | 2,700,000 | g | Egypt Government International Bond | 8.500 | 01/31/47 | 2,610 | ||||||||||||
1,445,000 | g | El Salvador Government International Bond | 7.125 | 01/20/50 | 1,125 | |||||||||||||
10,000,000 | European Investment Bank | 2.500 | 04/15/21 | 10,123 | ||||||||||||||
3,500,000 | European Investment Bank | 4.875 | 02/15/36 | 5,278 | ||||||||||||||
4,000,000 | g | Export-Import Bank of India | 3.875 | 02/01/28 | 4,195 | |||||||||||||
2,800,000 | Export-Import Bank of Korea | 0.750 | 09/21/25 | 2,792 | ||||||||||||||
3,350,000 | Export-Import Bank of Korea | 1.250 | 09/21/30 | 3,297 | ||||||||||||||
EUR | 3,000,000 | French Republic Government Bond OAT | 0.500 | 05/25/25 | 3,700 | |||||||||||||
2,650,000 | French Republic Government Bond OAT | 0.750 | 11/25/28 | 3,403 | ||||||||||||||
1,820,000 | French Republic Government Bond OAT | 1.250 | 05/25/34 | 2,521 | ||||||||||||||
1,200,000 | g | French Republic Government Bond OAT | 2.000 | 05/25/48 | 2,021 | |||||||||||||
860,000 | g | French Republic Government Bond OAT | 0.750 | 05/25/52 | 1,100 | |||||||||||||
$ | 2,325,000 | g | Ghana Government International Bond | 8.125 | 03/26/32 | 2,034 | ||||||||||||
1,000,000 | g | Ghana Government International Bond | 8.627 | 06/16/49 | 840 | |||||||||||||
3,600,000 | g | Guatemala Government International Bond | 4.500 | 05/03/26 | 3,857 | |||||||||||||
450,000 | g | Guatemala Government International Bond | 4.375 | 06/05/27 | 481 | |||||||||||||
200,000 | g | Guatemala Government International Bond | 5.375 | 04/24/32 | 229 | |||||||||||||
600,000 | g | Guatemala Government International Bond | 6.125 | 06/01/50 | 716 | |||||||||||||
EUR | 2,725,000 | g | Hellenic Republic Government International Bond | 1.875 | 07/23/26 | 3,442 | ||||||||||||
1,500,000 | g | Hellenic Republic Government International Bond | 3.875 | 03/12/29 | 2,183 | |||||||||||||
1,650,000 | g | Hellenic Republic Government International Bond | 1.500 | 06/18/30 | 2,019 | |||||||||||||
$ | 3,625,000 | g | Honduras Government International Bond | 6.250 | 01/19/27 | 3,966 | ||||||||||||
350,000 | g | Honduras Government International Bond | 5.625 | 06/24/30 | 374 | |||||||||||||
CAD | 1,800,000 | Hydro-Quebec | 5.000 | 02/15/45 | 2,113 | |||||||||||||
IDR | 7,750,000,000 | Indonesia Treasury Bond | 8.125 | 05/15/24 | 563 |
343 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
IDR | 28,000,000,000 | Indonesia Treasury Bond | 7.000 | % | 09/15/30 | $ | 1,888 | |||||||||||
19,350,000,000 | Indonesia Treasury Bond | 7.500 | 05/15/38 | 1,288 | ||||||||||||||
AUD | 500,000 | Inter-American Development Bank | 4.750 | 08/27/24 | 417 | |||||||||||||
900,000 | Inter-American Development Bank | 2.750 | 10/30/25 | 714 | ||||||||||||||
1,300,000 | International Bank for Reconstruction & Development | 2.800 | 01/13/21 | 938 | ||||||||||||||
NZD | 941,000 | International Bank for Reconstruction & Development | 3.375 | 01/25/22 | 648 | |||||||||||||
AUD | 400,000 | International Bank for Reconstruction & Development | 2.200 | 02/27/24 | 303 | |||||||||||||
CAD | 1,300,000 | International Bank for Reconstruction & Development | 1.900 | 01/16/25 | 1,030 | |||||||||||||
$ | 1,921,875 | g | Iraq Government International Bond | 5.800 | 01/15/28 | 1,713 | ||||||||||||
6,200,000 | Israel Government International Bond | 3.250 | 01/17/28 | 7,064 | ||||||||||||||
ILS | 3,100,000 | Israel Government International Bond | 5.500 | 01/31/42 | 1,576 | |||||||||||||
3,200,000 | Israel Government International Bond | 3.750 | 03/31/47 | 1,338 | ||||||||||||||
$ | 4,375,000 | Israel Government International Bond | 4.125 | 01/17/48 | 5,535 | |||||||||||||
EUR | 1,250,000 | Italy Buoni Poliennali Del Tesoro | 0.050 | 04/15/21 | 1,469 | |||||||||||||
3,500,000 | Italy Buoni Poliennali Del Tesoro | 2.450 | 10/01/23 | 4,408 | ||||||||||||||
3,345,000 | Italy Buoni Poliennali Del Tesoro | 1.250 | 12/01/26 | 4,116 | ||||||||||||||
1,225,000 | Italy Buoni Poliennali Del Tesoro | 2.950 | 09/01/38 | 1,791 | ||||||||||||||
1,550,000 | Italy Buoni Poliennali Del Tesoro | 3.850 | 09/01/49 | 2,690 | ||||||||||||||
1,000,000 | g | Ivory Coast Government International Bond | 5.875 | 10/17/31 | 1,059 | |||||||||||||
$ | 1,909,000 | g | Ivory Coast Government International Bond (Step Bond) | 5.750 | 12/31/32 | 1,766 | ||||||||||||
2,850,000 | Jamaica Government International Bond | 7.875 | 07/28/45 | 3,607 | ||||||||||||||
6,000,000 | Japan Bank for International Cooperation | 2.375 | 04/20/26 | 6,550 | ||||||||||||||
2,700,000 | g | Japan Finance Organization for Municipalities | 2.125 | 02/12/21 | 2,716 | |||||||||||||
4,000,000 | g | Japan Finance Organization for Municipalities | 2.125 | 04/13/21 | 4,035 | |||||||||||||
6,650,000 | g | Japan Finance Organization for Municipalities | 3.375 | 09/27/23 | 7,200 | |||||||||||||
JPY | 113,000,000 | Japan Finance Organization for Municipalities | 0.450 | 03/14/25 | 1,093 | |||||||||||||
$ | 2,500,000 | g | Japan Finance Organization for Municipalities | 1.000 | 05/21/25 | 2,533 | ||||||||||||
JPY | 103,000,000 | Japan Finance Organization for Municipalities | 0.484 | 06/13/25 | 998 | |||||||||||||
140,000,000 | Japan Finance Organization for Municipalities | 0.020 | 03/13/26 | 1,328 | ||||||||||||||
76,000,000 | Japan Government Five Year Bond | 0.100 | 06/20/23 | 725 | ||||||||||||||
440,000,000 | Japan Government Ten Year Bond | 0.100 | 09/20/26 | 4,222 | ||||||||||||||
369,000,000 | Japan Government Ten Year Bond | 0.100 | 12/20/26 | 3,543 | ||||||||||||||
122,000,000 | Japan Government Ten Year Bond | 0.100 | 06/20/29 | 1,169 | ||||||||||||||
162,000,000 | Japan Government Ten Year Bond | 0.100 | 12/20/29 | 1,550 | ||||||||||||||
350,000,000 | Japan Government Thirty Year Bond | 2.400 | 11/20/31 | 4,165 | ||||||||||||||
350,000,000 | Japan Government Thirty Year Bond | 2.300 | 05/20/32 | 4,154 | ||||||||||||||
418,000,000 | Japan Government Thirty Year Bond | 2.500 | 09/20/34 | 5,207 | ||||||||||||||
450,000,000 | Japan Government Thirty Year Bond | 0.500 | 09/20/46 | 4,231 | ||||||||||||||
530,000,000 | Japan Government Twenty Year Bond | 1.900 | 03/22/21 | 5,073 | ||||||||||||||
93,000,000 | Japan Government Twenty Year Bond | 0.600 | 12/20/36 | 923 | ||||||||||||||
219,000,000 | Japan Government Twenty Year Bond | 0.500 | 12/20/38 | 2,124 | ||||||||||||||
153,000,000 | Japan Government Twenty Year Bond | 0.300 | 06/20/39 | 1,428 | ||||||||||||||
379,000,000 | Japan Government Two Year Bond | 0.100 | 03/01/22 | 3,607 | ||||||||||||||
$ | 2,500,000 | g | Jordan Government International Bond | 4.950 | 07/07/25 | 2,490 | ||||||||||||
1,000,000 | g | Jordan Government International Bond | 5.750 | 01/31/27 | 1,000 | |||||||||||||
1,525,000 | g | Kenya Government International Bond | 6.875 | 06/24/24 | 1,549 | |||||||||||||
2,350,000 | g | Kenya Government International Bond | 7.000 | 05/22/27 | 2,304 |
344 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
EUR | 1,875,000 | g | Kingdom of Belgium Government International Bond | 0.000 | % | 10/22/27 | $ | 2,271 | ||||||||||
1,080,000 | Kingdom of Belgium Government International Bond | 1.250 | 04/22/33 | 1,491 | ||||||||||||||
$ | 1,925,000 | g | Kommunalbanken AS. | 1.375 | 10/26/20 | 1,926 | ||||||||||||
3,750,000 | g | Kommunalbanken AS. | 1.625 | 02/10/21 | 3,768 | |||||||||||||
5,000,000 | g | Kommunalbanken AS. | 2.250 | 01/25/22 | 5,130 | |||||||||||||
2,600,000 | g | Kommunalbanken AS. | 2.750 | 02/05/24 | 2,805 | |||||||||||||
EUR | 500,000 | Kommunalbanken AS. | 0.625 | 04/20/26 | 617 | |||||||||||||
$ | 3,000,000 | g | Kommunalbanken AS. | 1.125 | 06/14/30 | 3,041 | ||||||||||||
4,500,000 | g | Kommuninvest I Sverige AB | 2.250 | 05/29/21 | 4,558 | |||||||||||||
2,833,000 | g | Kommuninvest I Sverige AB | 2.625 | 09/15/22 | 2,961 | |||||||||||||
1,200,000 | i | Korea Development Bank | LIBOR 3 M + 0.550% | 0.799 | 03/12/21 | 1,201 | ||||||||||||
6,975,000 | g | Korea Electric Power Corp | 1.125 | 06/15/25 | 7,009 | |||||||||||||
2,675,000 | g | Korea Housing Finance Corp | 2.000 | 10/11/21 | 2,711 | |||||||||||||
5,775,000 | g | Korea Housing Finance Corp | 3.000 | 10/31/22 | 6,046 | |||||||||||||
KRW | 4,630,000,000 | Korea Treasury Bond | 1.375 | 09/10/21 | 3,986 | |||||||||||||
1,220,000,000 | Korea Treasury Bond | 1.875 | 03/10/22 | 1,060 | ||||||||||||||
1,270,000,000 | Korea Treasury Bond | 1.500 | 03/10/25 | 1,105 | ||||||||||||||
1,800,000,000 | Korea Treasury Bond | 1.500 | 12/10/26 | 1,561 | ||||||||||||||
2,380,000,000 | Korea Treasury Bond | 2.375 | 09/10/38 | 2,284 | ||||||||||||||
$ | 45,000,000 | Kreditanstalt fuer Wiederaufbau | 2.750 | 10/01/20 | 45,000 | |||||||||||||
18,750,000 | Kreditanstalt fuer Wiederaufbau | 2.625 | 01/25/22 | 19,344 | ||||||||||||||
5,750,000 | g | Kuwait Government International Bond | 2.750 | 03/20/22 | 5,903 | |||||||||||||
1,750,000 | †,q | Lebanon Government International Bond | 6.750 | 11/29/27 | 275 | |||||||||||||
5,250,000 | g | Lithuania Government International Bond | 6.625 | 02/01/22 | 5,666 | |||||||||||||
MYR | 3,100,000 | Malaysia Government International Bond | 4.893 | 06/08/38 | 881 | |||||||||||||
MXN | 23,500,000 | Mexican Bonos | 5.750 | 03/05/26 | 1,088 | |||||||||||||
14,300,000 | Mexican Bonos | 7.750 | 05/29/31 | 729 | ||||||||||||||
$ | 3,000,000 | Mexico Government International Bond | 4.150 | 03/28/27 | 3,333 | |||||||||||||
6,250,000 | Mexico Government International Bond | 3.250 | 04/16/30 | 6,378 | ||||||||||||||
6,051,000 | Mexico Government International Bond | 6.050 | 01/11/40 | 7,566 | ||||||||||||||
3,000,000 | g | Mongolia Government International Bond | 5.125 | 12/05/22 | 3,059 | |||||||||||||
EUR | 900,000 | g | Morocco Government International Bond | 1.500 | 11/27/31 | 991 | ||||||||||||
$ | 5,750,000 | g | Morocco Government International Bond | 5.500 | 12/11/42 | 7,136 | ||||||||||||
3,075,000 | g | Namibia Government International Bond | 5.250 | 10/29/25 | 3,048 | |||||||||||||
4,500,000 | g | Nederlandse Waterschapsbank NV | 2.125 | 11/15/21 | 4,593 | |||||||||||||
5,000,000 | g | Nederlandse Waterschapsbank NV | 1.875 | 04/14/22 | 5,123 | |||||||||||||
4,000,000 | g | Nederlandse Waterschapsbank NV | 3.125 | 12/05/22 | 4,243 | |||||||||||||
EUR | 400,000 | g | Netherlands Government International Bond | 2.750 | 01/15/47 | 823 | ||||||||||||
AUD | 500,000 | New South Wales Treasury Corp | 4.000 | 05/20/26 | 426 | |||||||||||||
NZD | 1,450,000 | New Zealand Government International Bond | 2.750 | 04/15/25 | 1,077 | |||||||||||||
1,350,000 | New Zealand Government International Bond | 3.000 | 04/20/29 | 1,090 | ||||||||||||||
$ | 4,600,000 | g | Nigeria Government International Bond | 6.500 | 11/28/27 | 4,377 | ||||||||||||
EUR | 850,000 | g | North Macedonia Government International Bond | 3.675 | 06/03/26 | 1,067 | ||||||||||||
NOK | 36,880,000 | g | Norway Government International Bond | 1.375 | 08/19/30 | 4,239 | ||||||||||||
$ | 1,500,000 | g | Oman Government International Bond | 6.000 | 08/01/29 | 1,381 | ||||||||||||
21,300,000 | g | OMERS Finance Trust | 2.500 | 05/02/24 | 22,783 | |||||||||||||
15,000,000 | g | Ontario Teachers’ Finance Trust | 1.625 | 09/12/24 | 15,606 | |||||||||||||
4,000,000 | Panama Government International Bond | 4.300 | 04/29/53 | 4,915 | ||||||||||||||
6,455,000 | g | Panama Notas del Tesoro | 3.750 | 04/17/26 | 6,896 | |||||||||||||
1,650,000 | g | Paraguay Government International Bond | 4.700 | 03/27/27 | 1,870 | |||||||||||||
925,000 | g | Paraguay Government International Bond | 5.400 | 03/30/50 | 1,120 | |||||||||||||
4,275,000 | g | Perusahaan Penerbit SBSN Indonesia III | 3.900 | 08/20/24 | 4,695 |
345 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 9,350,000 | g | Perusahaan Penerbit SBSN Indonesia III | 4.400 | % | 03/01/28 | $ | 10,676 | ||||||||||
4,475,000 | Peruvian Government International Bond | 4.125 | 08/25/27 | 5,219 | ||||||||||||||
PEN | 14,725,000 | g | Peruvian Government International Bond | 5.400 | 08/12/34 | 4,273 | ||||||||||||
$ | 364,584 | g | Petroamazonas EP | 4.625 | 12/06/21 | 324 | ||||||||||||
EUR | 900,000 | g | Portugal Obrigacoes do Tesouro OT | 0.700 | 10/15/27 | 1,108 | ||||||||||||
1,525,000 | g | Portugal Obrigacoes do Tesouro OT | 1.950 | 06/15/29 | 2,069 | |||||||||||||
CAD | 650,000 | Province of Quebec Canada | 2.750 | 09/01/27 | 547 | |||||||||||||
$ | 6,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 9,201 | |||||||||||||
2,000,000 | †,g | Provincia de Mendoza Argentina | 8.375 | 05/19/24 | 1,300 | |||||||||||||
1,375,000 | g | Qatar Government International Bond | 3.400 | 04/16/25 | 1,507 | |||||||||||||
2,050,000 | g | Qatar Government International Bond | 3.750 | 04/16/30 | 2,375 | |||||||||||||
1,400,000 | g | Republic of Belarus Government International Bond | 7.625 | 06/29/27 | 1,363 | |||||||||||||
1,000,000 | Republic of Italy Government International Bond | 2.375 | 10/17/24 | 1,040 | ||||||||||||||
8,000,000 | Republic of Italy Government International Bond | 4.000 | 10/17/49 | 8,580 | ||||||||||||||
2,000,000 | g | Republic of Paraguay | 6.100 | 08/11/44 | 2,579 | |||||||||||||
PLN | 3,555,000 | Republic of Poland Government International Bond | 2.500 | 04/25/24 | 992 | |||||||||||||
6,825,000 | Republic of Poland Government International Bond | 3.250 | 07/25/25 | 1,987 | ||||||||||||||
2,825,000 | Republic of Poland Government International Bond | 2.750 | 10/25/29 | 824 | ||||||||||||||
$ | 2,475,000 | Republic of South Africa Government International Bond | 4.850 | 09/27/27 | 2,440 | |||||||||||||
3,225,000 | g | Republic of Uzbekistan Government International Bond | 4.750 | 02/20/24 | 3,386 | |||||||||||||
3,000,000 | g | Romanian Government International Bond | 3.000 | 02/14/31 | 3,079 | |||||||||||||
EUR | 600,000 | g | Romanian Government International Bond | 2.000 | 01/28/32 | 692 | ||||||||||||
RUB | 72,000,000 | Russian Federal Bond-OFZ | 4.500 | 07/16/25 | 897 | |||||||||||||
$ | 500,000 | g | Saudi Government International Bond | 2.500 | 02/03/27 | 521 | ||||||||||||
6,775,000 | g | Saudi Government International Bond | 4.500 | 04/17/30 | 8,097 | |||||||||||||
3,500,000 | g | Saudi Government International Bond | 3.750 | 01/21/55 | 3,786 | |||||||||||||
EUR | 1,000,000 | Senegal Government International Bond | 4.750 | 03/13/28 | 1,131 | |||||||||||||
$ | 2,000,000 | g | Senegal Government International Bond | 6.750 | 03/13/48 | 1,893 | ||||||||||||
EUR | 1,250,000 | g | Serbia Government International Bond | 1.500 | 06/26/29 | 1,411 | ||||||||||||
RSD | 96,000,000 | Serbia Treasury Bonds | 5.875 | 02/08/28 | 1,117 | |||||||||||||
31,700,000 | Serbia Treasury Bonds | 4.500 | 08/20/32 | 334 | ||||||||||||||
$ | 4,000,000 | South Africa Government International Bond | 5.875 | 09/16/25 | 4,278 | |||||||||||||
ZAR | 12,200,000 | South Africa Government International Bond | 10.500 | 12/21/26 | 842 | |||||||||||||
15,100,000 | South Africa Government International Bond | 8.750 | 01/31/44 | 695 | ||||||||||||||
$ | 3,850,000 | g | Southern Gas Corridor CJSC | 6.875 | 03/24/26 | 4,377 | ||||||||||||
EUR | 2,550,000 | g | Spain Government International Bond | 2.750 | 10/31/24 | 3,368 | ||||||||||||
845,000 | Spain Government International Bond | 1.400 | 07/30/28 | 1,097 | ||||||||||||||
1,475,000 | g | Spain Government International Bond | 0.600 | 10/31/29 | 1,800 | |||||||||||||
2,350,000 | g | Spain Government International Bond | 1.200 | 10/31/40 | 2,948 | |||||||||||||
$ | 550,000 | g | Sri Lanka Government International Bond | 6.850 | 03/14/24 | 401 | ||||||||||||
1,000,000 | g | Sri Lanka Government International Bond | 6.825 | 07/18/26 | 699 | |||||||||||||
3,700,000 | State of Israel | 3.375 | 01/15/50 | 4,097 | ||||||||||||||
5,280,000 | Svensk Exportkredit AB | 1.625 | 11/14/22 | 5,423 | ||||||||||||||
9,590,000 | Svensk Exportkredit AB | 1.750 | 12/12/23 | 10,007 | ||||||||||||||
THB | 48,800,000 | Thailand Government International Bond | 3.300 | 06/17/38 | 1,861 | |||||||||||||
UAH | 25,000,000 | Ukraine Government International Bond | 17.000 | 05/11/22 | 957 | |||||||||||||
EUR | 1,000,000 | g | Ukraine Government International Bond | 6.750 | 06/20/26 | 1,140 | ||||||||||||
5,400,000 | g | Ukraine Government International Bond | 4.375 | 01/27/30 | 5,156 | |||||||||||||
GBP | 1,800,000 | United Kingdom Gilt | 0.500 | 07/22/22 | 2,345 | |||||||||||||
3,050,000 | United Kingdom Gilt | 1.625 | 10/22/28 | 4,420 | ||||||||||||||
2,450,000 | United Kingdom Gilt | 4.750 | 12/07/30 | 4,601 | ||||||||||||||
2,450,000 | United Kingdom Gilt | 1.750 | 09/07/37 | 3,730 |
346 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
GBP | 900,000 | United Kingdom Gilt | 1.500 | % | 07/22/47 | $ | 1,368 | |||||||||||
775,000 | United Kingdom Gilt | 1.625 | 10/22/54 | 1,263 | ||||||||||||||
UYU | 21,800,000 | g | Uruguay Government International Bond | 8.500 | 03/15/28 | 531 | ||||||||||||
$ | 4,357,410 | Uruguay Government International Bond | 4.375 | 01/23/31 | 5,180 | |||||||||||||
AUD | 2,735,000 | Western Australian Treasury Corp | 2.750 | 07/24/29 | 2,243 | |||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 758,203 | |||||||||||||||||
MORTGAGE BACKED - 21.1% | ||||||||||||||||||
$ | 7,732,106 | Federal Home Loan Mortgage Corp (FHLMC) | 3.000 | 10/15/33 | 8,631 | |||||||||||||
19,136,169 | FHLMC | 3.500 | 08/15/43 | 19,748 | ||||||||||||||
11,018,528 | FHLMC | 3.500 | 03/15/44 | 12,077 | ||||||||||||||
9,229,837 | i | FHLMC | LIBOR 1 M + 5.920% | 5.768 | 03/15/44 | 1,761 | ||||||||||||
28,815,641 | FHLMC | 4.000 | 10/01/47 | 31,894 | ||||||||||||||
26,924,883 | FHLMC | 4.000 | 06/01/48 | 29,460 | ||||||||||||||
17,769,288 | i | FHLMC | LIBOR 1 M + 9.920% | 9.676 | 06/15/48 | 22,331 | ||||||||||||
16,272,853 | FHLMC | 4.000 | 07/01/48 | 17,901 | ||||||||||||||
23,125,255 | FHLMC | 3.000 | 09/01/48 | 24,313 | ||||||||||||||
14,388,863 | i | FHLMC | LIBOR 1 M + 9.840% | 9.596 | 10/15/48 | 18,301 | ||||||||||||
35,330,968 | FHLMC | 3.000 | 11/01/49 | 37,582 | ||||||||||||||
2,734 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 7.000 | 05/01/23 | 3 | ||||||||||||||
18,376 | FGLMC | 8.000 | 01/01/31 | 19 | ||||||||||||||
4,849 | FGLMC | 7.000 | 01/01/32 | 5 | ||||||||||||||
415,766 | FGLMC | 4.500 | 07/01/33 | 458 | ||||||||||||||
2,885,056 | FGLMC | 7.000 | 12/01/33 | 3,377 | ||||||||||||||
782,035 | FGLMC | 4.500 | 10/01/34 | 862 | ||||||||||||||
547,827 | FGLMC | 4.500 | 04/01/35 | 604 | ||||||||||||||
784,536 | FGLMC | 7.000 | 05/01/35 | 910 | ||||||||||||||
2,375,379 | FGLMC | 5.000 | 06/01/36 | 2,733 | ||||||||||||||
874,966 | FGLMC | 5.000 | 07/01/39 | 1,008 | ||||||||||||||
117,109 | FGLMC | 4.500 | 12/01/43 | 131 | ||||||||||||||
76,457 | FGLMC | 4.500 | 02/01/44 | 85 | ||||||||||||||
2,974,857 | FGLMC | 4.500 | 10/01/44 | 3,322 | ||||||||||||||
1,112,359 | FGLMC | 4.500 | 11/01/44 | 1,242 | ||||||||||||||
1,852,636 | FGLMC | 4.500 | 11/01/44 | 2,068 | ||||||||||||||
781,448 | FGLMC | 4.500 | 12/01/44 | 859 | ||||||||||||||
1,177,907 | FGLMC | 4.500 | 12/01/44 | 1,315 | ||||||||||||||
5,368,302 | FGLMC | 3.500 | 04/01/45 | 5,935 | ||||||||||||||
816,764 | FGLMC | 4.500 | 05/01/45 | 876 | ||||||||||||||
25,949,603 | FGLMC | 3.500 | 08/01/45 | 28,877 | ||||||||||||||
43,652,284 | FGLMC | 3.500 | 10/01/45 | 48,151 | ||||||||||||||
25,533,255 | FGLMC | 4.000 | 12/01/45 | 28,375 | ||||||||||||||
66,363,407 | FGLMC | 3.500 | 08/01/46 | 73,127 | ||||||||||||||
90,407,560 | FGLMC | 3.000 | 01/01/47 | 95,217 | ||||||||||||||
72,039,484 | FGLMC | 3.000 | 02/01/47 | 75,560 | ||||||||||||||
2,551,759 | FGLMC | 4.500 | 06/01/47 | 2,848 | ||||||||||||||
5,188,800 | FGLMC | 4.000 | 09/01/47 | 5,687 | ||||||||||||||
5,110,032 | FGLMC | 3.500 | 12/01/47 | 5,599 | ||||||||||||||
26,018,191 | FGLMC | 3.500 | 03/01/48 | 28,447 | ||||||||||||||
28,985,327 | FGLMC | 4.000 | 03/01/48 | 32,261 | ||||||||||||||
14,175,313 | FGLMC | 4.000 | 07/01/48 | 15,597 | ||||||||||||||
21,407,951 | FGLMC | 4.500 | 08/01/48 | 23,674 | ||||||||||||||
10,044,886 | FGLMC | 4.500 | 10/01/48 | 11,214 | ||||||||||||||
13,700,262 | FGLMC | 3.500 | 11/01/48 | 15,104 | ||||||||||||||
26,688 | Federal National Mortgage Association (FNMA) | 8.000 | 07/01/24 | 29 |
347 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 7,144 | FNMA | 9.000 | % | 11/01/25 | $ | 8 | |||||||||||
4,832,196 | FNMA | 3.500 | 05/01/32 | 5,154 | ||||||||||||||
34,425,791 | FNMA | 3.000 | 10/01/32 | 36,118 | ||||||||||||||
24,000,000 | h | FNMA | 2.500 | 10/25/32 | 25,057 | |||||||||||||
433,143 | FNMA | 4.500 | 10/01/33 | 478 | ||||||||||||||
757,704 | FNMA | 4.500 | 05/01/35 | 833 | ||||||||||||||
4,888,606 | FNMA | 5.000 | 05/01/35 | 5,619 | ||||||||||||||
2,217,570 | FNMA | 5.000 | 10/01/35 | 2,552 | ||||||||||||||
91,000,000 | h | FNMA | 2.000 | 10/25/35 | 94,555 | |||||||||||||
1,863,925 | FNMA | 5.000 | 02/01/36 | 2,144 | ||||||||||||||
4,111,142 | FNMA | 5.500 | 11/01/38 | 4,775 | ||||||||||||||
3,646,246 | FNMA | 3.000 | 10/01/39 | 3,818 | ||||||||||||||
30,493,243 | FNMA | 3.000 | 05/01/40 | 32,003 | ||||||||||||||
4,238,302 | FNMA | 5.000 | 09/01/40 | 4,882 | ||||||||||||||
6,311,801 | FNMA | 5.000 | 05/01/41 | 7,272 | ||||||||||||||
22,213,080 | FNMA | 4.000 | 09/01/42 | 24,337 | ||||||||||||||
12,186,705 | FNMA | 3.500 | 04/01/43 | 13,439 | ||||||||||||||
5,683,812 | FNMA | 3.000 | 04/25/43 | 5,971 | ||||||||||||||
10,886,448 | FNMA | 3.500 | 09/01/43 | 12,005 | ||||||||||||||
11,103,479 | i | FNMA | LIBOR 1 M + 5.950% | 5.802 | 09/25/43 | 2,487 | ||||||||||||
5,435,441 | FNMA | 4.000 | 01/01/44 | 6,052 | ||||||||||||||
8,965,172 | FNMA | 4.500 | 03/01/44 | 10,123 | ||||||||||||||
5,409,125 | FNMA | 4.500 | 06/01/44 | 6,043 | ||||||||||||||
5,606,324 | FNMA | 4.500 | 10/01/44 | 6,264 | ||||||||||||||
10,021,555 | FNMA | 4.500 | 11/01/44 | 11,183 | ||||||||||||||
3,374,986 | FNMA | 5.000 | 11/01/44 | 3,879 | ||||||||||||||
3,358,108 | FNMA | 4.500 | 12/01/44 | 3,752 | ||||||||||||||
4,323,951 | FNMA | 4.000 | 01/01/45 | 4,727 | ||||||||||||||
29,756,628 | FNMA | 3.000 | 02/25/45 | 31,181 | ||||||||||||||
6,236,016 | FNMA | 3.000 | 02/25/45 | 6,422 | ||||||||||||||
489,648 | FNMA | 3.500 | 03/01/45 | 541 | ||||||||||||||
361,534 | FNMA | 3.500 | 03/01/45 | 400 | ||||||||||||||
1,200,494 | FNMA | 4.500 | 03/01/45 | 1,341 | ||||||||||||||
8,622,571 | FNMA | 3.000 | 03/25/45 | 8,935 | ||||||||||||||
510,762 | FNMA | 4.500 | 04/01/45 | 571 | ||||||||||||||
25,161,434 | FNMA | 3.500 | 04/25/45 | 26,251 | ||||||||||||||
11,926,559 | FNMA | 3.500 | 05/01/45 | 13,268 | ||||||||||||||
6,335,589 | FNMA | 4.000 | 06/01/45 | 6,990 | ||||||||||||||
9,846,906 | FNMA | 4.000 | 12/01/45 | 10,957 | ||||||||||||||
46,846,924 | FNMA | 3.000 | 12/25/45 | 48,745 | ||||||||||||||
15,896,020 | FNMA | 3.500 | 01/01/46 | 17,530 | ||||||||||||||
28,651,935 | FNMA | 4.000 | 01/01/46 | 31,910 | ||||||||||||||
816,327 | FNMA | 4.000 | 03/01/46 | 900 | ||||||||||||||
14,272,607 | FNMA | 3.500 | 06/01/46 | 15,740 | ||||||||||||||
15,501,867 | FNMA | 3.500 | 07/01/46 | 17,096 | ||||||||||||||
27,249,896 | FNMA | 3.500 | 07/01/46 | 30,030 | ||||||||||||||
5,656,218 | FNMA | 3.000 | 10/01/46 | 5,828 | ||||||||||||||
16,171,782 | FNMA | 3.500 | 10/01/46 | 17,835 | ||||||||||||||
23,742,114 | FNMA | 3.000 | 11/01/46 | 24,957 | ||||||||||||||
29,724,429 | FNMA | 3.500 | 12/01/46 | 31,522 | ||||||||||||||
86,740,634 | FNMA | 3.500 | 01/01/47 | 91,832 | ||||||||||||||
6,643,659 | FNMA | 3.000 | 04/25/47 | 7,133 | ||||||||||||||
7,312,440 | FNMA | 4.500 | 05/01/47 | 8,199 | ||||||||||||||
2,625,447 | FNMA | 3.500 | 08/01/47 | 2,807 |
348 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 2,870,841 | FNMA | 3.500 | % | 09/01/47 | $ | 3,060 | |||||||||||
9,382,958 | FNMA | 4.000 | 09/01/47 | 10,064 | ||||||||||||||
530,528 | FNMA | 4.000 | 09/01/47 | 568 | ||||||||||||||
1,369,584 | FNMA | 3.000 | 11/01/47 | 1,412 | ||||||||||||||
3,775,949 | FNMA | 3.000 | 11/01/47 | 3,889 | ||||||||||||||
11,825,460 | FNMA | 3.500 | 11/01/47 | 13,067 | ||||||||||||||
40,525,170 | FNMA | 4.000 | 12/01/47 | 45,110 | ||||||||||||||
11,426,141 | FNMA | 4.000 | 12/01/47 | 12,242 | ||||||||||||||
26,794,833 | FNMA | 3.500 | 01/01/48 | 29,638 | ||||||||||||||
2,828,340 | FNMA | 3.500 | 01/01/48 | 3,111 | ||||||||||||||
12,335,787 | FNMA | 4.500 | 01/01/48 | 13,884 | ||||||||||||||
8,096,614 | FNMA | 3.500 | 02/01/48 | 8,567 | ||||||||||||||
10,472,400 | FNMA | 4.500 | 02/01/48 | 11,781 | ||||||||||||||
103,163,219 | FNMA | 3.000 | 02/25/48 | 109,649 | ||||||||||||||
11,122,482 | FNMA | 4.000 | 03/01/48 | 12,298 | ||||||||||||||
45,286,148 | FNMA | 4.500 | 03/01/48 | 50,843 | ||||||||||||||
39,166,474 | FNMA | 4.000 | 04/01/48 | 41,820 | ||||||||||||||
6,264,084 | FNMA | 4.500 | 05/01/48 | 6,991 | ||||||||||||||
8,421,139 | FNMA | 4.500 | 05/01/48 | 9,454 | ||||||||||||||
17,719,643 | FNMA | 5.000 | 08/01/48 | 20,086 | ||||||||||||||
12,813,644 | FNMA | 0.000 | 11/25/48 | 11,879 | ||||||||||||||
12,813,644 | FNMA | 3.000 | 11/25/48 | 1,428 | ||||||||||||||
5,342,325 | FNMA | 3.000 | 06/01/49 | 5,498 | ||||||||||||||
5,518,158 | FNMA | 3.000 | 08/01/49 | 6,006 | ||||||||||||||
197,000,000 | h | FNMA | 2.500 | 10/01/50 | 206,783 | |||||||||||||
64,000,000 | h | FNMA | 2.000 | 10/25/50 | 66,160 | |||||||||||||
65,000,000 | h | FNMA | 3.000 | 10/25/50 | 68,090 | |||||||||||||
127,000,000 | h | FNMA | 2.000 | 11/25/50 | 130,972 | |||||||||||||
161,000,000 | h | FNMA | 2.500 | 11/25/50 | 168,514 | |||||||||||||
125,000,000 | FNMA | 3.000 | 11/25/50 | 130,972 | ||||||||||||||
12,727,822 | Government National Mortgage Association (GNMA) | 3.700 | 10/15/33 | 14,053 | ||||||||||||||
359,904 | GNMA | 5.000 | 04/15/38 | 404 | ||||||||||||||
375,529 | GNMA | 6.500 | 11/20/38 | 438 | ||||||||||||||
59,921 | GNMA | 4.500 | 02/20/39 | 69 | ||||||||||||||
1,444,363 | GNMA | 5.000 | 06/15/39 | 1,657 | ||||||||||||||
834,904 | GNMA | 5.000 | 06/15/39 | 958 | ||||||||||||||
10,693,344 | GNMA | 3.700 | 08/15/40 | 11,540 | ||||||||||||||
80,923 | GNMA | 4.500 | 08/20/41 | 91 | ||||||||||||||
276,250 | GNMA | 4.500 | 09/20/41 | 318 | ||||||||||||||
56,658 | GNMA | 4.500 | 01/20/44 | 65 | ||||||||||||||
50,067 | GNMA | 4.500 | 02/20/44 | 58 | ||||||||||||||
128,331 | GNMA | 4.500 | 05/20/44 | 148 | ||||||||||||||
810,074 | GNMA | 4.500 | 05/20/44 | 932 | ||||||||||||||
925,247 | GNMA | 4.500 | 08/20/44 | 1,066 | ||||||||||||||
597,586 | GNMA | 4.500 | 09/20/44 | 688 | ||||||||||||||
279,517 | GNMA | 4.500 | 10/20/44 | 309 | ||||||||||||||
141,321 | GNMA | 4.500 | 11/20/44 | 153 | ||||||||||||||
573,718 | GNMA | 4.500 | 12/20/44 | 661 | ||||||||||||||
743,226 | GNMA | 4.500 | 02/20/45 | 838 | ||||||||||||||
914,777 | GNMA | 4.500 | 08/20/45 | 1,055 | ||||||||||||||
921,643 | GNMA | 4.500 | 08/20/45 | 1,063 | ||||||||||||||
832,303 | GNMA | 4.500 | 12/20/45 | 959 | ||||||||||||||
10,790,837 | GNMA | 4.000 | 06/20/46 | 1,259 |
349 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 164,000,000 | h | GNMA | 3.000 | % | 10/20/46 | $ | 171,713 | ||||||||||
17,256,685 | GNMA | 3.500 | 01/20/49 | 18,905 | ||||||||||||||
69,000,000 | h | GNMA | 2.000 | 10/20/50 | 71,674 | |||||||||||||
101,965,000 | h | GNMA | 2.500 | 10/20/50 | 106,665 | |||||||||||||
TOTAL MORTGAGE BACKED | 3,145,604 | |||||||||||||||||
MUNICIPAL BONDS - 4.2% | ||||||||||||||||||
14,595,000 | Bay Area Toll Authority | 3.552 | 04/01/54 | 15,650 | ||||||||||||||
2,975,000 | Chicago Housing Authority | 3.682 | 01/01/25 | 3,228 | ||||||||||||||
245,000 | City & County of San Francisco CA Community Facilities District | 3.264 | 09/01/25 | 264 | ||||||||||||||
1,000,000 | City & County of San Francisco CA Community Facilities District | 4.038 | 09/01/34 | 1,137 | ||||||||||||||
845,000 | City & County of San Francisco CA Community Facilities District | 3.750 | 09/01/37 | 913 | ||||||||||||||
2,000,000 | City & County of San Francisco CA Community Facilities District | 4.000 | 09/01/48 | 2,127 | ||||||||||||||
8,080,000 | City of Austin TX Electric Utility Revenue | 2.456 | 11/15/22 | 8,438 | ||||||||||||||
3,140,000 | City of Austin TX Electric Utility Revenue | 2.524 | 11/15/23 | 3,342 | ||||||||||||||
8,025,000 | City of Austin TX Electric Utility Revenue | 2.574 | 11/15/24 | 8,664 | ||||||||||||||
4,940,000 | City of Austin TX Electric Utility Revenue | 2.677 | 11/15/25 | 5,428 | ||||||||||||||
2,775,000 | City of Dallas TX Waterworks & Sewer System Revenue | 2.068 | 10/01/23 | 2,901 | ||||||||||||||
1,350,000 | City of Dallas TX Waterworks & Sewer System Revenue | 2.389 | 10/01/25 | 1,461 | ||||||||||||||
3,995,000 | City of Los Angeles CA Wastewater System Revenue | 4.029 | 06/01/39 | 4,514 | ||||||||||||||
7,470,000 | City of New York NY | 3.010 | 08/01/24 | 8,034 | ||||||||||||||
4,870,000 | City of New York NY | 3.430 | 12/01/24 | 5,348 | ||||||||||||||
4,940,000 | City of New York NY | 3.200 | 12/01/26 | 5,513 | ||||||||||||||
1,575,000 | City of San Antonio TX Customer Facility Charge Revenue | 4.353 | 07/01/25 | 1,696 | ||||||||||||||
4,055,000 | Commonwealth Financing Authority | 3.864 | 06/01/38 | 4,662 | ||||||||||||||
19,355,000 | Commonwealth Financing Authority | 3.807 | 06/01/41 | 22,003 | ||||||||||||||
1,875,000 | County of Miami-Dade FL Aviation Revenue | 1.885 | 10/01/21 | 1,882 | ||||||||||||||
1,505,000 | County of Miami-Dade FL Aviation Revenue | 2.218 | 10/01/22 | 1,524 | ||||||||||||||
1,500,000 | County of Miami-Dade FL Aviation Revenue | 2.368 | 10/01/23 | 1,530 | ||||||||||||||
2,500,000 | County of Miami-Dade FL Aviation Revenue | 3.285 | 10/01/23 | 2,617 | ||||||||||||||
3,500,000 | County of Miami-Dade FL Aviation Revenue | 2.504 | 10/01/24 | 3,597 | ||||||||||||||
2,250,000 | County of Miami-Dade FL Aviation Revenue | 3.405 | 10/01/24 | 2,390 | ||||||||||||||
4,365,000 | County of Miami-Dade FL Aviation Revenue | 2.604 | 10/01/25 | 4,514 | ||||||||||||||
2,375,000 | County of Miami-Dade FL Aviation Revenue | 3.505 | 10/01/25 | 2,557 | ||||||||||||||
2,500,000 | County of Miami-Dade FL Aviation Revenue | 2.704 | 10/01/26 | 2,600 | ||||||||||||||
3,940,000 | County of Miami-Dade FL Aviation Revenue | 3.049 | 10/01/26 | 4,147 | ||||||||||||||
3,750,000 | County of Miami-Dade FL Aviation Revenue | 3.612 | 10/01/26 | 4,092 | ||||||||||||||
4,700,000 | County of Miami-Dade FL Aviation Revenue | 2.529 | 10/01/30 | 4,709 | ||||||||||||||
3,730,000 | County of Miami-Dade FL Aviation Revenue | 3.732 | 10/01/37 | 3,934 | ||||||||||||||
3,900,000 | County of Miami-Dade FL Aviation Revenue | 3.982 | 10/01/41 | 4,124 | ||||||||||||||
9,160,000 | County of Miami-Dade FL Aviation Revenue | 4.280 | 10/01/41 | 9,878 | ||||||||||||||
2,000,000 | Duke University | 3.199 | 10/01/38 | 2,170 | ||||||||||||||
5,080,000 | Illinois Finance Authority | 3.944 | 08/15/47 | 6,029 | ||||||||||||||
1,000,000 | Los Angeles County Redevelopment Agency | 2.000 | 09/01/22 | 1,027 | ||||||||||||||
2,350,000 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | 1.500 | 09/01/21 | 2,371 |
350 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 4,805,000 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | 3.375 | % | 09/01/35 | $ | 5,058 | |||||||||||
2,000,000 | Menlo Park City School District | 2.969 | 07/01/38 | 2,118 | ||||||||||||||
2,560,000 | Michigan Finance Authority | 1.941 | 11/01/21 | 2,605 | ||||||||||||||
3,000,000 | Michigan Finance Authority | 2.244 | 11/01/22 | 3,112 | ||||||||||||||
10,000,000 | Michigan Finance Authority | 2.862 | 09/01/49 | 10,324 | ||||||||||||||
14,000,000 | Michigan Finance Authority | 2.988 | 09/01/49 | 15,026 | ||||||||||||||
500,000 | New Jersey Economic Development Authority | 3.700 | 06/15/21 | 508 | ||||||||||||||
1,110,000 | New Jersey Economic Development Authority | 3.800 | 07/01/22 | 1,136 | ||||||||||||||
870,000 | New York City Housing Development Corp | 3.403 | 05/01/22 | 903 | ||||||||||||||
750,000 | New York City Housing Development Corp | 3.453 | 11/01/22 | 788 | ||||||||||||||
1,360,000 | New York City Housing Development Corp | 3.523 | 05/01/23 | 1,446 | ||||||||||||||
1,815,000 | New York City Housing Development Corp | 3.573 | 11/01/23 | 1,953 | ||||||||||||||
1,000,000 | New York City Housing Development Corp | 3.650 | 05/01/24 | 1,088 | ||||||||||||||
5,680,000 | New York State Dormitory Authority | 3.998 | 07/01/39 | 6,330 | ||||||||||||||
10,605,000 | New York State Dormitory Authority | 4.294 | 07/01/44 | 11,815 | ||||||||||||||
6,000,000 | New York State Dormitory Authority | 3.879 | 07/01/46 | 6,518 | ||||||||||||||
5,000,000 | New York State Thruway Authority | 2.256 | 01/01/25 | 5,115 | ||||||||||||||
6,460,000 | New York State Thruway Authority | 2.406 | 01/01/26 | 6,629 | ||||||||||||||
4,750,000 | New York State Thruway Authority | 2.500 | 01/01/27 | 4,907 | ||||||||||||||
855,000 | Oklahoma City Economic Development Trust | 3.172 | 09/01/21 | 875 | ||||||||||||||
1,120,000 | Oklahoma City Economic Development Trust | 3.222 | 09/01/22 | 1,175 | ||||||||||||||
810,000 | Oklahoma City Economic Development Trust | 3.440 | 09/01/24 | 890 | ||||||||||||||
2,350,000 | Oregon State Lottery | 2.505 | 04/01/24 | 2,496 | ||||||||||||||
2,160,000 | Permanent University Fund | 2.408 | 07/01/21 | 2,195 | ||||||||||||||
2,750,000 | Permanent University Fund | 2.508 | 07/01/22 | 2,856 | ||||||||||||||
3,250,000 | Permanent University Fund | 2.708 | 07/01/24 | 3,511 | ||||||||||||||
2,335,000 | Permanent University Fund | 2.808 | 07/01/25 | 2,566 | ||||||||||||||
3,775,000 | Permanent University Fund | 2.908 | 07/01/26 | 4,208 | ||||||||||||||
4,000,000 | Permanent University Fund | 3.008 | 07/01/27 | 4,513 | ||||||||||||||
2,000,000 | Port of Corpus Christi Authority of Nueces County | 3.138 | 12/01/22 | 2,103 | ||||||||||||||
3,400,000 | Port of Corpus Christi Authority of Nueces County | 3.287 | 12/01/23 | 3,662 | ||||||||||||||
1,500,000 | Port of Corpus Christi Authority of Nueces County | 3.387 | 12/01/24 | 1,648 | ||||||||||||||
1,000,000 | Port of Corpus Christi Authority of Nueces County | 3.487 | 12/01/25 | 1,124 | ||||||||||||||
2,075,000 | Port of Morrow OR | 1.782 | 09/01/21 | 2,104 | ||||||||||||||
1,910,000 | Public Finance Authority | 4.269 | 07/01/40 | 2,263 | ||||||||||||||
1,000,000 | Regents of the University of California Medical Center Pooled Revenue | 2.037 | 05/15/23 | 1,034 | ||||||||||||||
1,000,000 | Regents of the University of California Medical Center Pooled Revenue | 2.259 | 05/15/24 | 1,052 | ||||||||||||||
1,250,000 | Regents of the University of California Medical Center Pooled Revenue | 2.359 | 05/15/25 | 1,333 | ||||||||||||||
1,785,000 | Regents of the University of California Medical Center Pooled Revenue | 2.459 | 05/15/26 | 1,923 | ||||||||||||||
1,600,000 | Regents of the University of California Medical Center Pooled Revenue | 2.559 | 05/15/27 | 1,739 | ||||||||||||||
700,000 | Regents of the University of California Medical Center Pooled Revenue | 2.659 | 05/15/28 | 769 | ||||||||||||||
900,000 | Regents of the University of California Medical Center Pooled Revenue | 2.759 | 05/15/29 | 999 | ||||||||||||||
6,000,000 | San Francisco City & County Airport Comm-San Francisco International Airport | 3.046 | 05/01/22 | 6,186 | ||||||||||||||
6,360,000 | San Jose Redevelopment Agency | 3.375 | 08/01/34 | 6,957 |
351 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 335,000 | Santa Ana Community Redevelopment Agency Successor Agency | 3.346 | % | 09/01/21 | $ | 344 | |||||||||||
1,340,000 | Santa Ana Community Redevelopment Agency Successor Agency | 3.467 | 09/01/22 | 1,419 | ||||||||||||||
1,340,000 | Santa Ana Community Redevelopment Agency Successor Agency | 3.567 | 09/01/23 | 1,463 | ||||||||||||||
13,060,000 | State of California | 4.600 | 04/01/38 | 15,555 | ||||||||||||||
3,215,000 | State of Georgia | 2.150 | 07/01/21 | 3,263 | ||||||||||||||
3,465,000 | State of Georgia | 1.910 | 02/01/23 | 3,600 | ||||||||||||||
4,100,000 | State of Georgia | 2.850 | 07/01/26 | 4,272 | ||||||||||||||
4,305,000 | State of Georgia | 2.950 | 07/01/27 | 4,478 | ||||||||||||||
4,520,000 | State of Georgia | 3.050 | 07/01/28 | 4,692 | ||||||||||||||
3,245,000 | State of Georgia | 3.150 | 07/01/29 | 3,374 | ||||||||||||||
12,500,000 | State of Illinois | 2.250 | 06/15/21 | 12,430 | ||||||||||||||
10,500,000 | State of Illinois | 3.150 | 06/15/26 | 10,283 | ||||||||||||||
12,500,000 | State of Illinois | 3.250 | 06/15/27 | 12,167 | ||||||||||||||
27,150,000 | State of Illinois | 5.100 | 06/01/33 | 27,438 | ||||||||||||||
20,000,000 | State of Michigan | 1.579 | 11/01/20 | 20,023 | ||||||||||||||
10,500,000 | State of Michigan | 1.779 | 11/01/21 | 10,672 | ||||||||||||||
7,000,000 | State of Michigan | 1.966 | 11/01/22 | 7,215 | ||||||||||||||
3,510,000 | State of Oregon | 1.783 | 05/01/24 | 3,670 | ||||||||||||||
9,700,000 | State of Oregon Department of Administrative Services | 4.103 | 05/01/39 | 10,927 | ||||||||||||||
9,900,000 | State of Wisconsin | 3.154 | 05/01/27 | 11,120 | ||||||||||||||
6,000,000 | University of California | 2.570 | 05/15/22 | 6,214 | ||||||||||||||
25,860,000 | University of California | 3.063 | 07/01/25 | 28,577 | ||||||||||||||
10,230,000 | University of California | 4.601 | 05/15/31 | 12,378 | ||||||||||||||
17,045,000 | University of California | 3.931 | 05/15/45 | 20,089 | ||||||||||||||
21,000,000 | University of Chicago | 4.151 | 10/01/45 | 21,733 | ||||||||||||||
7,620,000 | University of Massachusetts Building Authority | 3.097 | 11/01/35 | 8,126 | ||||||||||||||
13,000,000 | University of Massachusetts Building Authority | 3.434 | 11/01/40 | 13,948 | ||||||||||||||
20,000,000 | University of New Mexico | 3.532 | 06/20/32 | 21,897 | ||||||||||||||
500,000 | Utah Municipal Power Agency | 2.023 | 07/01/21 | 504 | ||||||||||||||
1,750,000 | Utah Municipal Power Agency | 2.262 | 07/01/22 | 1,790 | ||||||||||||||
1,500,000 | Utah Municipal Power Agency | 2.512 | 07/01/23 | 1,560 | ||||||||||||||
2,160,000 | Virginia Port Authority | 4.228 | 07/01/36 | 2,349 | ||||||||||||||
390,000 | Washington Convention & Sports Authority | 3.969 | 10/01/30 | 410 | ||||||||||||||
TOTAL MUNICIPAL BONDS | 626,555 | |||||||||||||||||
U.S. TREASURY SECURITIES - 6.5% | ||||||||||||||||||
42,427,000 | United States Treasury Bond | 4.500 | 02/15/36 | 64,201 | ||||||||||||||
4,500,000 | United States Treasury Bond | 4.750 | 02/15/37 | 7,091 | ||||||||||||||
22,750,000 | United States Treasury Bond | 3.500 | 02/15/39 | 31,935 | ||||||||||||||
11,900,000 | United States Treasury Bond | 3.875 | 08/15/40 | 17,614 | ||||||||||||||
19,135,000 | United States Treasury Bond | 4.375 | 05/15/41 | 30,283 | ||||||||||||||
16,434,000 | United States Treasury Bond | 3.750 | 08/15/41 | 24,122 | ||||||||||||||
6,000,000 | United States Treasury Bond | 2.750 | 11/15/42 | 7,683 | ||||||||||||||
56,375,000 | United States Treasury Bond | 3.625 | 08/15/43 | 82,193 | ||||||||||||||
35,680,000 | United States Treasury Bond | 3.000 | 05/15/45 | 47,769 | ||||||||||||||
81,710,000 | United States Treasury Bond | 2.875 | 08/15/45 | 107,350 | ||||||||||||||
52,140,000 | United States Treasury Bond | 2.500 | 05/15/46 | 64,415 | ||||||||||||||
1,075,000 | United States Treasury Bond | 3.000 | 05/15/47 | 1,456 | ||||||||||||||
30,710,000 | United States Treasury Bond | 2.750 | 11/15/47 | 39,908 | ||||||||||||||
6,155,000 | United States Treasury Bond | 3.125 | 05/15/48 | 8,557 | ||||||||||||||
52,015,000 | United States Treasury Bond | 3.000 | 08/15/48 | 70,893 | ||||||||||||||
40,120,000 | United States Treasury Bond | 3.375 | 11/15/48 | 58,373 |
352 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 31,431,096 | k | United States Treasury Inflation Indexed Bonds | 0.500 | % | 04/15/24 | $ | 33,365 | ||||||||||
39,285,000 | United States Treasury Note | 0.125 | 08/31/22 | 39,274 | ||||||||||||||
14,105,000 | United States Treasury Note | 0.125 | 09/30/22 | 14,103 | ||||||||||||||
20,916,000 | United States Treasury Note | 0.125 | 09/15/23 | 20,896 | ||||||||||||||
48,875,000 | United States Treasury Note | 0.250 | 09/30/25 | 48,810 | ||||||||||||||
56,900,000 | United States Treasury Note | 0.375 | 07/31/27 | 56,589 | ||||||||||||||
48,020,000 | United States Treasury Note | 0.625 | 08/15/30 | 47,742 | ||||||||||||||
27,485,000 | United States Treasury Note | 1.250 | 05/15/50 | 26,046 | ||||||||||||||
12,475,000 | United States Treasury Note | 1.375 | 08/15/50 | 12,206 | ||||||||||||||
TOTAL U.S. TREASURY SECURITIES | 962,874 | |||||||||||||||||
TOTAL GOVERNMENT BONDS | 5,646,382 | |||||||||||||||||
(Cost $5,300,130) | ||||||||||||||||||
STRUCTURED ASSETS - 16.7% | ||||||||||||||||||
ASSET BACKED - 7.5% | ||||||||||||||||||
5,000,000 | g,i | AGL CLO 7 Ltd | LIBOR 3 M + 1.800% | 0.000 | 07/15/31 | 5,017 | ||||||||||||
Series - 2020 7A (Class A1) | ||||||||||||||||||
7,500,000 | †,g,h,i | Aimco CLO 11 Ltd | LIBOR 3 M + 1.380% | 0.000 | 10/15/31 | 7,500 | ||||||||||||
Series - 2020 11A (Class A1) | ||||||||||||||||||
2,000,000 | g,i | Allegany Park CLO Ltd | LIBOR 3 M + 1.330% | 1.602 | 01/20/33 | 1,992 | ||||||||||||
Series - 2019 1A (Class A) | ||||||||||||||||||
2,750,000 | Ally Auto Receivables Trust | 1.840 | 06/17/24 | 2,798 | ||||||||||||||
Series - 2019 4 (Class A3) | ||||||||||||||||||
10,000,000 | AmeriCredit Automobile Receivables Trust | 1.110 | 08/19/24 | 10,105 | ||||||||||||||
Series - 2020 1 (Class A3) | ||||||||||||||||||
5,500,000 | AmeriCredit Automobile Receivables Trust | 0.660 | 12/18/24 | 5,519 | ||||||||||||||
Series - 2020 2 (Class A3) | ||||||||||||||||||
4,120,000 | AmeriCredit Automobile Receivables Trust | 2.130 | 03/18/26 | 4,173 | ||||||||||||||
Series - 2020 2 (Class D) | ||||||||||||||||||
2,121,964 | g | AMSR Trust | 1.819 | 04/17/37 | 2,163 | |||||||||||||
Series - 2020 SFR1 (Class A) | ||||||||||||||||||
3,499,000 | g,i | AMSR Trust | 3.148 | 01/19/39 | 3,609 | |||||||||||||
Series - 2019 SFR1 (Class C) | ||||||||||||||||||
3,347,000 | g,i | AMSR Trust | 3.247 | 01/19/39 | 3,423 | |||||||||||||
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) | ||||||||||||||||||
1,157,455 | i | Asset Backed Securities Corp Home Equity Loan Trust | LIBOR 1 M + 0.900% | 3.386 | 08/25/34 | 1,140 | ||||||||||||
Series - 2004 HE5 (Class M1) | ||||||||||||||||||
8,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.450 | 03/20/23 | 8,186 | |||||||||||||
Series - 2019 1A (Class A) | ||||||||||||||||||
12,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.070 | 09/20/23 | 12,283 | |||||||||||||
Series - 2017 1A (Class A) | ||||||||||||||||||
32,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 2.970 | 03/20/24 | 33,021 | |||||||||||||
Series - 2017 2A (Class A) | ||||||||||||||||||
17,600,000 | BA Credit Card Trust | 1.740 | 01/15/25 | 18,106 | ||||||||||||||
Series - 2019 A1 (Class A1) | ||||||||||||||||||
4,745,000 | i | Bayview Financial Mortgage Pass-Through Trust | LIBOR 1 M + 0.975% | 1.120 | 02/28/41 | 4,703 | ||||||||||||
Series - 2006 A (Class M3) |
353 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 5,901,861 | i | Bear Stearns Asset Backed Securities Trust | LIBOR 1 M + 0.670% | 0.818 | % | 04/25/36 | $ | 5,861 | |||||||||
Series - 2006 SD1 (Class M1) | ||||||||||||||||||
3,917,212 | g | BRE Grand Islander Timeshare Issuer LLC | 3.280 | 09/26/33 | 4,017 | |||||||||||||
Series - 2019 A (Class A) | ||||||||||||||||||
7,558,204 | g | Capital Automotive REIT | 3.660 | 10/15/44 | 7,581 | |||||||||||||
Series - 2014 1A (Class A) | ||||||||||||||||||
6,570,258 | g | Capital Automotive REIT | 3.870 | 04/15/47 | 6,582 | |||||||||||||
Series - 2017 1A (Class A1) | ||||||||||||||||||
13,315,839 | g | Capital Automotive REIT | 2.690 | 02/15/50 | 13,483 | |||||||||||||
Series - 2020 1A (Class A1) | ||||||||||||||||||
7,550,000 | CarMax Auto Owner Trust | 1.890 | 12/16/24 | 7,749 | ||||||||||||||
Series - 2020 1 (Class A3) | ||||||||||||||||||
27,000,000 | g,i | Cayuga Park CLO, Ltd. | LIBOR 3 M + 1.600% | 0.000 | 07/17/31 | 27,041 | ||||||||||||
Series - 2020 1A (Class A) | ||||||||||||||||||
1,515,673 | i | C-BASS Trust | LIBOR 1 M + 0.080% | 0.228 | 07/25/36 | 1,447 | ||||||||||||
Series - 2006 CB6 (Class A1) | ||||||||||||||||||
19,100,000 | g | CF Hippolyta LLC | 1.690 | 07/15/60 | 19,312 | |||||||||||||
Series - 2020 1 (Class A1) | ||||||||||||||||||
5,740,421 | g | CF Hippolyta LLC | 1.990 | 07/15/60 | 5,853 | |||||||||||||
Series - 2020 1 (Class A2) | ||||||||||||||||||
3,270,000 | g | CF Hippolyta LLC | 2.280 | 07/15/60 | 3,327 | |||||||||||||
Series - 2020 1 (Class B1) | ||||||||||||||||||
428,194 | i | Chase Funding Mortgage Loan Asset-Backed Certificates | 5.700 | 02/26/35 | 456 | |||||||||||||
Series - 2004 2 (Class 1M2) | ||||||||||||||||||
59,500,000 | Chase Issuance Trust | 1.530 | 01/15/25 | 61,195 | ||||||||||||||
Series - 2020 A1 (Class A1) | ||||||||||||||||||
1,500,000 | g,i | CIFC Funding Ltd | LIBOR 3 M + 1.220% | 1.492 | 07/20/30 | 1,474 | ||||||||||||
Series - 2017 3A (Class A1) | ||||||||||||||||||
11,750,000 | g,i | CIFC Funding Ltd | LIBOR 3 M + 1.650% | 1.932 | 08/24/32 | 11,788 | ||||||||||||
Series - 2020 2A (Class A1) | ||||||||||||||||||
223,816 | CIT Group Home Equity Loan Trust (Step Bond) | 6.200 | 02/25/30 | 229 | ||||||||||||||
Series - 2002 1 (Class AF6) | ||||||||||||||||||
1,000,000 | i | Citibank Credit Card Issuance Trust | LIBOR 1 M + 0.330% | 0.486 | 01/20/25 | 1,002 | ||||||||||||
Series - 2018 A2 (Class A2) | ||||||||||||||||||
650,000 | i | Citigroup Mortgage Loan Trust | LIBOR 1 M + 0.750% | 0.898 | 01/25/36 | 645 | ||||||||||||
Series - 2006 WFH1 (Class M4) | ||||||||||||||||||
9,895,149 | g | Corevest American Finance Trust | 1.832 | 03/15/50 | 9,882 | |||||||||||||
Series - 2020 1 (Class A1) | ||||||||||||||||||
20,606,625 | g | DB Master Finance LLC | 3.629 | 11/20/47 | 21,221 | |||||||||||||
Series - 2017 1A (Class A2I) | ||||||||||||||||||
4,752,000 | g | DB Master Finance LLC | 3.787 | 05/20/49 | 4,898 | |||||||||||||
Series - 2019 1A (Class A2I) | ||||||||||||||||||
8,226,900 | g | DB Master Finance LLC | 4.021 | 05/20/49 | 8,727 | |||||||||||||
Series - 2019 1A (Class A2II) | ||||||||||||||||||
3,443,874 | g | Diamond Resorts Owner Trust | 3.700 | 01/21/31 | 3,573 | |||||||||||||
Series - 2018 1 (Class A) | ||||||||||||||||||
9,082,025 | g | Diamond Resorts Owner Trust | 2.890 | 02/20/32 | 9,361 | |||||||||||||
Series - 2019 1A (Class A) | ||||||||||||||||||
2,000,000 | i | Discover Card Execution Note Trust | LIBOR 1 M + 0.360% | 0.512 | 10/15/22 | 2,005 | ||||||||||||
Series - 2017 A7 (Class A7) | ||||||||||||||||||
38,972,938 | g | Domino’s Pizza Master Issuer LLC | 3.082 | 07/25/47 | 39,052 | |||||||||||||
Series - 2017 1A (Class A2II) |
354 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 5,920,000 | g,i | Dryden 50 Senior Loan Fund | LIBOR 3 M + 1.220% | 1.495 | % | 07/15/30 | $ | 5,873 | |||||||||
Series - 2017 50A (Class A1) | ||||||||||||||||||
2,695,251 | g,i | Ellington Loan Acquisition Trust | LIBOR 1 M + 1.100% | 1.248 | 05/25/37 | 2,689 | ||||||||||||
Series - 2007 2 (Class A2C) | ||||||||||||||||||
6,000,000 | g | Ford Credit Auto Owner Trust | 2.620 | 08/15/28 | 6,183 | |||||||||||||
Series - 2017 1 (Class A) | ||||||||||||||||||
17,050,000 | g | Ford Credit Auto Owner Trust | 2.360 | 03/15/29 | 17,659 | |||||||||||||
Series - 2017 2 (Class A) | ||||||||||||||||||
12,000,000 | Ford Credit Floorplan Master Owner Trust | 2.230 | 09/15/24 | 12,403 | ||||||||||||||
Series - 2019 3 (Class A1) | ||||||||||||||||||
750,000 | g,i | FREMF Mortgage Trust | 4.158 | 03/25/49 | 830 | |||||||||||||
Series - 2016 K53 (Class B) | ||||||||||||||||||
9,750,000 | GM Financial Automobile Leasing Trust | 1.670 | 12/20/22 | 9,897 | ||||||||||||||
Series - 2020 1 (Class A3) | ||||||||||||||||||
10,100,000 | GM Financial Consumer Automobile Receivables Trust | 1.840 | 09/16/24 | 10,345 | ||||||||||||||
Series - 2020 1 (Class A3) | ||||||||||||||||||
4,000,000 | g | GSCG Trust | 2.936 | 09/06/34 | 4,074 | |||||||||||||
Series - 2019 600C (Class A) | ||||||||||||||||||
501,978 | g | HERO Funding Trust | 3.280 | 09/20/48 | 519 | |||||||||||||
Series - 2017 2A (Class A1) | ||||||||||||||||||
1,004,367 | g | HERO Funding Trust | 4.070 | 09/20/48 | 1,061 | |||||||||||||
Series - 2017 2A (Class A2) | ||||||||||||||||||
2,052,516 | g | Hertz Vehicle Financing II LP | 3.710 | 03/25/23 | 2,056 | |||||||||||||
Series - 2019 1A (Class A) | ||||||||||||||||||
6,048,905 | g | Hertz Vehicle Financing II LP | 3.290 | 02/25/24 | 6,065 | |||||||||||||
Series - 2018 1A (Class A) | ||||||||||||||||||
1,953,419 | g | Hertz Vehicle Financing II LP | 3.420 | 05/25/25 | 1,959 | |||||||||||||
Series - 2019 2A (Class A) | ||||||||||||||||||
3,904,793 | g | Hertz Vehicle Financing LLC | 4.030 | 07/25/24 | 3,930 | |||||||||||||
Series - 2018 3A (Class A) | ||||||||||||||||||
3,980,407 | g | Hilton Grand Vacations Trust | 2.660 | 12/26/28 | 4,063 | |||||||||||||
Series - 2017 AA (Class A) | ||||||||||||||||||
3,433,101 | g | Hilton Grand Vacations Trust | 2.960 | 12/26/28 | 3,453 | |||||||||||||
Series - 2017 AA (Class B) | ||||||||||||||||||
7,927,834 | g | Hilton Grand Vacations Trust | 2.340 | 07/25/33 | 8,112 | |||||||||||||
Series - 2019 AA (Class A) | ||||||||||||||||||
745,806 | i | Home Equity Asset Trust | LIBOR 1 M + 1.500% | 3.986 | 06/25/33 | 745 | ||||||||||||
Series - 2003 1 (Class M1) | ||||||||||||||||||
11,035,000 | Honda Auto Receivables Owner Trust | 1.830 | 01/18/24 | 11,285 | ||||||||||||||
Series - 2019 4 (Class A3) | ||||||||||||||||||
4,837,711 | g | Horizon Aircraft Finance III Ltd | 3.425 | 11/15/39 | 4,435 | |||||||||||||
Series - 2019 2 (Class A) | ||||||||||||||||||
400,000 | g,i | Invitation Homes Trust | LIBOR 1 M + 1.450% | 1.602 | 06/17/37 | 399 | ||||||||||||
Series - 2018 SFR2 (Class D) | ||||||||||||||||||
2,297,023 | g,i | Invitation Homes Trust | LIBOR 1 M + 1.000% | 1.151 | 07/17/37 | 2,297 | ||||||||||||
Series - 2018 SFR3 (Class A) | ||||||||||||||||||
6,038,240 | g,i | Invitation Homes Trust | LIBOR 1 M + 1.100% | 1.251 | 01/17/38 | 6,038 | ||||||||||||
Series - 2018 SFR4 (Class A) | ||||||||||||||||||
2,700,000 | g,i | Invitation Homes Trust | LIBOR 1 M + 1.650% | 1.801 | 01/17/38 | 2,700 | ||||||||||||
Series - 2018 SFR4 (Class D) | ||||||||||||||||||
5,926,665 | g | JG Wentworth XXII LLC | 3.820 | 12/15/48 | 6,217 | |||||||||||||
Series - 2010 3A (Class A) |
355 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 4,807,683 | i | JP Morgan Mortgage Acquisition Trust | LIBOR 1 M + 0.320% | 0.468 | % | 03/25/37 | $ | 4,716 | |||||||||
Series - 2007 CH3 (Class A1B) | ||||||||||||||||||
17,652,277 | i | JP Morgan Mortgage Acquisition Trust | LIBOR 1 M + 0.160% | 0.308 | 06/25/37 | 17,251 | ||||||||||||
Series - 2007 CH5 (Class A1) | ||||||||||||||||||
5,700,000 | g | Laurel Road Prime Student Loan Trust | 0.720 | 11/25/50 | 5,700 | |||||||||||||
Series - 2020 A (Class A1FX) | ||||||||||||||||||
1,000,000 | g,i | Madison Park Funding X Ltd | LIBOR 3 M + 1.800% | 2.072 | 01/20/29 | 997 | ||||||||||||
Series - 2012 10A (Class BR2) | ||||||||||||||||||
530,000 | g,i | Magnetite XVIII Ltd | LIBOR 3 M + 1.500% | 0.000 | 11/15/28 | 522 | ||||||||||||
Series - 2016 18A (Class BR) | ||||||||||||||||||
1,564,770 | g | MVW Owner Trust | 2.520 | 12/20/32 | 1,572 | |||||||||||||
Series - 2015 1A (Class A) | ||||||||||||||||||
3,425,266 | g | MVW Owner Trust | 2.420 | 12/20/34 | 3,492 | |||||||||||||
Series - 2017 1A (Class A) | ||||||||||||||||||
3,907,626 | g | MVW Owner Trust | 3.450 | 01/21/36 | 4,048 | |||||||||||||
Series - 2018 1A (Class A) | ||||||||||||||||||
4,452,355 | g | MVW Owner Trust | 2.890 | 11/20/36 | 4,577 | |||||||||||||
Series - 2019 1A (Class A) | ||||||||||||||||||
13,520,368 | g | MVW Owner Trust | 2.220 | 10/20/38 | 13,802 | |||||||||||||
Series - 2019 2A (Class A) | ||||||||||||||||||
4,400,000 | g | Navient Student Loan Trust | 3.390 | 12/15/59 | 4,546 | |||||||||||||
Series - 2019 BA (Class A2A) | ||||||||||||||||||
19,500,000 | g,i | Octagon Investment Partners 46 Ltd | LIBOR 3 M + 1.650% | 0.000 | 07/15/33 | 19,453 | ||||||||||||
Series - 2020 2A (Class A) | ||||||||||||||||||
9,500,000 | †,g,h,i | OHA Credit Funding 7 Ltd | LIBOR 3 M + 1.250% | 1.000 | 10/19/32 | 9,500 | ||||||||||||
Series - 2020 7A (Class A) | ||||||||||||||||||
17,005,000 | g | OneMain Financial Issuance Trust | 3.840 | 05/14/32 | 17,884 | |||||||||||||
Series - 2020 1A (Class A) | ||||||||||||||||||
17,350,000 | g | OneMain Financial Issuance Trust | 1.750 | 09/14/35 | 17,476 | |||||||||||||
Series - 2020 2A (Class A) | ||||||||||||||||||
1,158,838 | g | Orange Lake Timeshare Trust | 3.100 | 11/08/30 | 1,194 | |||||||||||||
Series - 2018 A (Class A) | ||||||||||||||||||
6,250,000 | g | PFS Financing Corp | 0.930 | 08/15/24 | 6,254 | |||||||||||||
Series - 2020 F (Class A) | ||||||||||||||||||
20,500,000 | g | PFS Financing Corp | 1.270 | 06/15/25 | 20,661 | |||||||||||||
Series - 2020 A (Class A) | ||||||||||||||||||
9,000,000 | g | PFS Financing Corp | 1.000 | 10/15/25 | 9,032 | |||||||||||||
Series - 2020 E (Class A) | ||||||||||||||||||
2,247,035 | g | Pretium Mortgage Credit Partners I LLC (Step Bond) | 3.844 | 12/27/58 | 2,251 | |||||||||||||
Series - 2019 NPL2 (Class A1) | ||||||||||||||||||
4,491,640 | g | Progress Residential Trust | 2.897 | 12/17/34 | 4,506 | |||||||||||||
Series - 2017 SFR2 (Class A) | ||||||||||||||||||
2,809,000 | g | Progress Residential Trust | 2.937 | 10/17/36 | 2,893 | |||||||||||||
Series - 2019 SFR4 (Class B) | ||||||||||||||||||
4,159,185 | g | PRPM LLC (Step Bond) | 3.967 | 04/25/24 | 4,194 | |||||||||||||
Series - 2019 2A (Class A1) | ||||||||||||||||||
2,790,000 | i | RASC Trust | LIBOR 1 M + 0.590% | 3.080 | 08/25/35 | 2,781 | ||||||||||||
Series - 2005 KS8 (Class M4) | ||||||||||||||||||
12,653 | i | Renaissance Home Equity Loan Trust | LIBOR 1 M + 0.880% | 1.028 | 08/25/33 | 12 | ||||||||||||
Series - 2003 2 (Class A) | ||||||||||||||||||
15,420,000 | Santander Drive Auto Receivables Trust | 2.220 | 09/15/26 | 15,743 | ||||||||||||||
Series - 2020 2 (Class D) |
356 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 1,396,674 | g | Sierra Timeshare Receivables Funding LLC | 2.580 | % | 09/20/32 | $ | 1,398 | ||||||||||
Series - 2015 3A (Class A) | ||||||||||||||||||
1,684,696 | g | Sierra Timeshare Receivables Funding LLC | 3.080 | 09/20/32 | 1,684 | |||||||||||||
Series - 2015 3A (Class B) | ||||||||||||||||||
804,199 | g | Sierra Timeshare Receivables Funding LLC | 3.080 | 03/21/33 | 805 | |||||||||||||
Series - 2016 1A (Class A) | ||||||||||||||||||
2,634,072 | g | Sierra Timeshare Receivables Funding LLC | 2.330 | 07/20/33 | 2,647 | |||||||||||||
Series - 2016 2A (Class A) | ||||||||||||||||||
419,438 | g | Sierra Timeshare Receivables Funding LLC | 2.780 | 07/20/33 | 420 | |||||||||||||
Series - 2016 2A (Class B) | ||||||||||||||||||
2,034,151 | g | Sierra Timeshare Receivables Funding LLC | 2.430 | 10/20/33 | 2,049 | |||||||||||||
Series - 2016 3A (Class A) | ||||||||||||||||||
1,205,423 | g | Sierra Timeshare Receivables Funding LLC | 2.630 | 10/20/33 | 1,208 | |||||||||||||
Series - 2016 3A (Class B) | ||||||||||||||||||
6,543,135 | g | Sierra Timeshare Receivables Funding LLC | 2.910 | 03/20/34 | 6,654 | |||||||||||||
Series - 2017 1A (Class A) | ||||||||||||||||||
3,016,327 | g | Sierra Timeshare Receivables Funding LLC | 3.200 | 03/20/34 | 3,038 | |||||||||||||
Series - 2017 1A (Class B) | ||||||||||||||||||
3,533,671 | g | Sierra Timeshare Receivables Funding LLC | 3.500 | 06/20/35 | 3,673 | |||||||||||||
Series - 2018 2A (Class A) | ||||||||||||||||||
4,074,720 | g | Sierra Timeshare Receivables Funding LLC | 3.200 | 01/20/36 | 4,215 | |||||||||||||
Series - 2019 1A (Class A) | ||||||||||||||||||
6,339,462 | g | Sierra Timeshare Receivables Funding LLC | 2.590 | 05/20/36 | 6,513 | |||||||||||||
Series - 2019 2A (Class A) | ||||||||||||||||||
3,876,032 | g | Sierra Timeshare Receivables Funding LLC | 2.340 | 08/20/36 | 3,964 | |||||||||||||
Series - 2019 3A (Class A) | ||||||||||||||||||
1,382,494 | g | SMB Private Education Loan Trust | 2.490 | 06/15/27 | 1,398 | |||||||||||||
Series - 2015 A (Class A2A) | ||||||||||||||||||
3,110,435 | g | SMB Private Education Loan Trust | 2.750 | 07/15/27 | 3,156 | |||||||||||||
Series - 2015 C (Class A2A) | ||||||||||||||||||
7,001,735 | g | SMB Private Education Loan Trust | 2.430 | 02/17/32 | 7,166 | |||||||||||||
Series - 2016 B (Class A2A) | ||||||||||||||||||
10,437,961 | g | SMB Private Education Loan Trust | 2.880 | 09/15/34 | 10,803 | |||||||||||||
Series - 2017 A (Class A2A) | ||||||||||||||||||
10,991,440 | g | SMB Private Education Loan Trust | 2.820 | 10/15/35 | 11,360 | |||||||||||||
Series - 2017 B (Class A2A) | ||||||||||||||||||
4,719,964 | g | SMB Private Education Loan Trust | 3.500 | 02/15/36 | 5,001 | |||||||||||||
Series - 2018 A (Class A2A) | ||||||||||||||||||
6,743,404 | g | SoFi Professional Loan Program LLC | 2.340 | 04/25/33 | 6,863 | |||||||||||||
Series - 2016 D (Class A2B) | ||||||||||||||||||
5,336,376 | g | SoFi Professional Loan Program LLC | 2.490 | 01/25/36 | 5,409 | |||||||||||||
Series - 2016 E (Class A2B) | ||||||||||||||||||
1,195,094 | g | SoFi Professional Loan Program LLC | 2.760 | 12/26/36 | 1,210 | |||||||||||||
Series - 2016 A (Class A2) | ||||||||||||||||||
2,518,099 | g | SoFi Professional Loan Program LLC | 2.400 | 03/26/40 | 2,547 | |||||||||||||
Series - 2017 A (Class A2B) | ||||||||||||||||||
6,862,126 | g | SoFi Professional Loan Program LLC | 2.740 | 05/25/40 | 6,973 | |||||||||||||
Series - 2017 B (Class A2FX) | ||||||||||||||||||
2,410,517 | g | SoFi Professional Loan Program LLC | 2.630 | 07/25/40 | 2,459 | |||||||||||||
Series - 2017 C (Class A2B) | ||||||||||||||||||
9,350,544 | g | SoFi Professional Loan Program LLC | 2.720 | 11/26/40 | 9,505 | |||||||||||||
Series - 2017 E (Class A2B) | ||||||||||||||||||
11,026,380 | g | SoFi Professional Loan Program LLC | 2.840 | 01/25/41 | 11,331 | |||||||||||||
Series - 2017 F (Class A2FX) |
357 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 21,000,000 | g | SoFi Professional Loan Program LLC | 2.950 | % | 02/25/42 | $ | 21,687 | ||||||||||
Series - 2018 A (Class A2B) | ||||||||||||||||||
15,806,852 | g | SoFi Professional Loan Program LLC | 2.060 | 05/15/46 | 15,958 | |||||||||||||
Series - 2020 A (Class A1FX) | ||||||||||||||||||
5,500,000 | g | SoFi Professional Loan Program LLC | 3.690 | 06/15/48 | 5,815 | |||||||||||||
Series - 2019 A (Class A2FX) | ||||||||||||||||||
10,000,000 | g | SpringCastle America Funding LLC | 1.970 | 09/25/37 | 10,034 | |||||||||||||
Series - 2020 AA (Class A) | ||||||||||||||||||
9,000,000 | g | Stack Infrastructure Issuer LLC | 1.893 | 08/25/45 | 9,059 | |||||||||||||
Series - 2020 1A (Class A2) | ||||||||||||||||||
2,650,891 | g,i | Starwood Waypoint Homes | LIBOR 1 M + 0.950% | 1.102 | 01/17/35 | 2,648 | ||||||||||||
Series - 2017 1 (Class A) | ||||||||||||||||||
180,592 | i | Structured Asset Investment Loan Trust | LIBOR 1 M + 0.900% | 1.048 | 09/25/34 | 175 | ||||||||||||
Series - 2004 8 (Class M1) | ||||||||||||||||||
930,137 | i | Structured Asset Investment Loan Trust | LIBOR 1 M + 1.000% | 1.148 | 09/25/34 | 920 | ||||||||||||
Series - 2004 8 (Class A9) | ||||||||||||||||||
9,000,000 | Synchrony Credit Card Master Note Trust | 2.620 | 10/15/25 | 9,364 | ||||||||||||||
Series - 2017 2 (Class A) | ||||||||||||||||||
1,838,250 | g | Taco Bell Funding LLC | 4.970 | 05/25/46 | 1,980 | |||||||||||||
Series - 2016 1A (Class A23) | ||||||||||||||||||
16,800,750 | g | Taco Bell Funding LLC | 4.318 | 11/25/48 | 17,155 | |||||||||||||
Series - 2018 1A (Class A2I) | ||||||||||||||||||
10,500,000 | g | Tesla Auto Lease Trust | 2.160 | 10/20/22 | 10,761 | |||||||||||||
Series - 2019 A (Class A3) | ||||||||||||||||||
7,800,000 | g | Tesla Auto Lease Trust | 0.680 | 12/20/23 | 7,836 | |||||||||||||
Series - 2020 A (Class A3) | ||||||||||||||||||
2,300,000 | g | Tesla Auto Lease Trust | 0.780 | 12/20/23 | 2,314 | |||||||||||||
Series - 2020 A (Class A4) | ||||||||||||||||||
2,995,700 | g | TLF National Tax Lien Trust | 3.090 | 12/15/29 | 3,015 | |||||||||||||
Series - 2017 1A (Class A) | ||||||||||||||||||
5,675,000 | Toyota Auto Receivables Owner Trust | 1.910 | 09/15/23 | 5,781 | ||||||||||||||
Series - 2019 C (Class A3) | ||||||||||||||||||
16,800,000 | Toyota Auto Receivables Owner Trust | 1.660 | 05/15/24 | 17,165 | ||||||||||||||
Series - 2020 A (Class A3) | ||||||||||||||||||
7,580,000 | g | Tricon American Homes Trust | 4.878 | 11/17/33 | 7,572 | |||||||||||||
Series - 2016 SFR1 (Class E) | ||||||||||||||||||
946,674 | g | Tricon American Homes Trust | 2.716 | 09/17/34 | 963 | |||||||||||||
Series - 2017 SFR1 (Class A) | ||||||||||||||||||
4,400,000 | g | Tricon American Homes Trust | 4.011 | 09/17/34 | 4,460 | |||||||||||||
Series - 2017 SFR1 (Class E) | ||||||||||||||||||
3,917,392 | g | Tricon American Homes Trust | 2.928 | 01/17/36 | 4,056 | |||||||||||||
Series - 2017 SFR2 (Class A) | ||||||||||||||||||
1,050,000 | g | Tricon American Homes Trust | 3.275 | 01/17/36 | 1,086 | |||||||||||||
Series - 2017 SFR2 (Class B) | ||||||||||||||||||
45,800,000 | Verizon Owner Trust | 1.850 | 07/22/24 | 46,970 | ||||||||||||||
Series - 2020 A (Class A1A) | ||||||||||||||||||
4,234,971 | g | VOLT LXXV LLC (Step Bond) | 3.967 | 02/25/49 | 4,238 | |||||||||||||
Series - 2019 NPL2 (Class A1) | ||||||||||||||||||
1,642,000 | g | VOLT LXXV LLC (Step Bond) | 3.967 | 10/25/49 | 1,626 | |||||||||||||
Series - 2019 NPL7 (Class A1B) | ||||||||||||||||||
6,600,000 | g | VOLT LXXXIV LLC (Step Bond) | 3.967 | 12/27/49 | 6,517 | |||||||||||||
Series - 2019 NP10 (Class A1B) | ||||||||||||||||||
31,606,250 | g | Wendys Funding LLC | 3.573 | 03/15/48 | 32,668 | |||||||||||||
Series - 2018 1A (Class A2I) |
358 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 15,800,000 | World Omni Auto Receivables Trust | 1.700 | % | 01/17/23 | $ | 16,123 | |||||||||||
Series - 2020 A (Class A3) | ||||||||||||||||||
TOTAL ASSET BACKED | 1,123,238 | |||||||||||||||||
OTHER MORTGAGE BACKED - 9.2% | ||||||||||||||||||
3,000,000 | g,i | 20 Times Square Trust | 3.203 | 05/15/35 | 2,976 | |||||||||||||
Series - 2018 20TS (Class B) | ||||||||||||||||||
12,000,000 | g,i | 20 TSQ GROUNDCO LLC | 3.203 | 05/15/35 | 11,180 | |||||||||||||
Series - 2018 20TS (Class E) | ||||||||||||||||||
1,590,249 | g,i | Agate Bay Mortgage Trust | 3.500 | 11/25/44 | 1,647 | |||||||||||||
Series - 2014 3 (Class A13) | ||||||||||||||||||
5,465,184 | g,i | Agate Bay Mortgage Trust | 3.500 | 09/25/45 | 5,669 | |||||||||||||
Series - 2015 6 (Class A9) | ||||||||||||||||||
1,015,895 | i | Alternative Loan Trust | LIBOR 1 M + 0.500% | 0.648 | 06/25/34 | 1,007 | ||||||||||||
Series - 2004 8CB (Class M1) | ||||||||||||||||||
1,240,000 | i | Ameriquest Mortgage Securities | LIBOR 1 M + 1.020% | 1.168 | 10/25/34 | 1,227 | ||||||||||||
Series - 2004 R9 (Class M3) | ||||||||||||||||||
2,500,000 | i | BANK | 4.207 | 11/15/50 | 2,518 | |||||||||||||
Series - 2017 BNK8 (Class C) | ||||||||||||||||||
4,000,000 | BANK | 3.203 | 12/15/52 | 4,431 | ||||||||||||||
Series - 2019 BN23 (Class AS) | ||||||||||||||||||
2,000,000 | BANK | 2.758 | 09/15/62 | 2,197 | ||||||||||||||
Series - 2019 BN20 (Class A2) | ||||||||||||||||||
8,000,000 | BANK | 3.283 | 11/15/62 | 8,885 | ||||||||||||||
Series - 2019 BN24 (Class AS) | ||||||||||||||||||
3,850,000 | g | BBCMS Mortgage Trust | 3.821 | 09/05/32 | 3,776 | |||||||||||||
Series - 2013 TYSN (Class C) | ||||||||||||||||||
1,500,000 | g,i | BBCMS Mortgage Trust | 4.409 | 08/05/38 | 1,027 | |||||||||||||
Series - 2018 CHRS (Class E) | ||||||||||||||||||
5,000,000 | BBCMS Mortgage Trust | 3.488 | 02/15/50 | 5,485 | ||||||||||||||
Series - 2017 C1 (Class ASB) | ||||||||||||||||||
861,118 | i | Bear Stearns Commercial Mortgage Securities Trust | 5.117 | 02/11/41 | 855 | |||||||||||||
Series - 2005 PWR7 (Class B) | ||||||||||||||||||
2,000,000 | g,i | Benchmark Mortgage Trust | 2.791 | 09/15/48 | 2,136 | |||||||||||||
Series - 2020 IG2 (Class AM) | ||||||||||||||||||
2,500,000 | g,i | Benchmark Mortgage Trust | 3.229 | 09/15/48 | 2,737 | |||||||||||||
Series - 2020 IG3 (Class AS) | ||||||||||||||||||
2,500,000 | g,i | Benchmark Mortgage Trust | 3.654 | 09/15/48 | 2,626 | |||||||||||||
Series - 2020 IG3 (Class BXA) | ||||||||||||||||||
1,000,000 | i | Benchmark Mortgage Trust | 3.882 | 02/15/51 | 1,166 | |||||||||||||
Series - 2018 B2 (Class A5) | ||||||||||||||||||
1,445,000 | Benchmark Mortgage Trust | 4.232 | 01/15/52 | 1,735 | ||||||||||||||
Series - 2018 B8 (Class A5) | ||||||||||||||||||
1,500,000 | Benchmark Mortgage Trust | 3.419 | 08/15/52 | 1,678 | ||||||||||||||
Series - 2019 B12 (Class AS) | ||||||||||||||||||
830,000 | Benchmark Mortgage Trust | 4.241 | 05/15/53 | 977 | ||||||||||||||
Series - 2018 B7 (Class A3) | ||||||||||||||||||
5,921,744 | i | Benchmark Mortgage Trust | 4.510 | 05/15/53 | 7,228 | |||||||||||||
Series - 2018 B7 (Class A4) | ||||||||||||||||||
2,500,000 | Benchmark Mortgage Trust | 3.231 | 12/15/72 | 2,764 | ||||||||||||||
Series - 2019 B15 (Class AS) | ||||||||||||||||||
2,500,000 | g | BWAY Mortgage Trust | 3.342 | 01/10/35 | 2,442 | |||||||||||||
Series - 2015 1740 (Class C) |
359 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 1,898,596 | g,i | BX Commercial Mortgage Trust | LIBOR 1 M + 0.920% | 1.072 | % | 10/15/36 | $ | 1,898 | |||||||||
Series - 2019 XL (Class A) | ||||||||||||||||||
7,698,000 | i | CCUBS Commercial Mortgage Trust | 3.462 | 11/15/50 | 8,542 | |||||||||||||
Series - 2017 C1 (Class ASB) | ||||||||||||||||||
5,167,000 | CD Mortgage Trust | 2.622 | 08/10/49 | 5,459 | ||||||||||||||
Series - 2016 CD1 (Class ASB) | ||||||||||||||||||
9,000,000 | CD Mortgage Trust | 2.926 | 08/10/49 | 9,447 | ||||||||||||||
Series - 2016 CD1 (Class AM) | ||||||||||||||||||
5,750,000 | i | CD Mortgage Trust | 3.879 | 11/10/49 | 6,238 | |||||||||||||
Series - 2016 CD2 (Class B) | ||||||||||||||||||
1,000,000 | i | CD Mortgage Trust | 4.158 | 11/10/49 | 972 | |||||||||||||
Series - 2016 CD2 (Class C) | ||||||||||||||||||
1,000,000 | CD Mortgage Trust | 3.453 | 02/10/50 | 1,089 | ||||||||||||||
Series - 2017 CD3 (Class AAB) | ||||||||||||||||||
500,000 | i | CD Mortgage Trust | 4.711 | 02/10/50 | 499 | |||||||||||||
Series - 2017 CD3 (Class C) | ||||||||||||||||||
5,000,000 | CD Mortgage Trust | 3.220 | 08/15/50 | 5,462 | ||||||||||||||
Series - 2017 CD5 (Class AAB) | ||||||||||||||||||
3,457,000 | CD Mortgage Trust | 2.812 | 08/15/57 | 3,822 | ||||||||||||||
Series - 2019 CD8 (Class ASB) | ||||||||||||||||||
1,000,000 | g,i | CFCRE Commercial Mortgage Trust | 6.292 | 04/15/44 | 1,015 | |||||||||||||
Series - 2011 C1 (Class C) | ||||||||||||||||||
937,145 | CFCRE Commercial Mortgage Trust | 3.121 | 05/10/58 | 990 | ||||||||||||||
Series - 2016 C4 (Class AHR) | ||||||||||||||||||
1,530,382 | i | CHL Mortgage Pass-Through Trust | 3.597 | 02/20/35 | 1,521 | |||||||||||||
Series - 2004 HYB9 (Class 1A1) | ||||||||||||||||||
2,500,000 | g,i | Citigroup Commercial Mortgage Trust | 3.635 | 05/10/35 | 2,566 | |||||||||||||
Series - 2013 375P (Class B) | ||||||||||||||||||
5,750,000 | g | Citigroup Commercial Mortgage Trust | 3.341 | 05/10/36 | 6,118 | |||||||||||||
Series - 2019 PRM (Class A) | ||||||||||||||||||
917,000 | i | Citigroup Commercial Mortgage Trust | 3.732 | 04/10/46 | 956 | |||||||||||||
Series - 2013 GC11 (Class B) | ||||||||||||||||||
2,400,000 | Citigroup Commercial Mortgage Trust | 4.023 | 03/10/47 | 2,610 | ||||||||||||||
Series - 2014 GC19 (Class A4) | ||||||||||||||||||
3,377,522 | Citigroup Commercial Mortgage Trust | 3.371 | 10/10/47 | 3,536 | ||||||||||||||
Series - 2014 GC25 (Class AAB) | ||||||||||||||||||
1,700,000 | i | Citigroup Commercial Mortgage Trust | 3.758 | 04/10/48 | 1,793 | |||||||||||||
Series - 2015 GC29 (Class B) | ||||||||||||||||||
3,000,000 | i | Citigroup Commercial Mortgage Trust | 4.296 | 04/10/48 | 2,964 | |||||||||||||
Series - 2015 GC29 (Class C) | ||||||||||||||||||
540,263 | Citigroup Commercial Mortgage Trust | 1.506 | 05/10/49 | 541 | ||||||||||||||
Series - 2016 C1 (Class A1) | ||||||||||||||||||
5,300,000 | Citigroup Commercial Mortgage Trust | 3.243 | 08/15/50 | 5,799 | ||||||||||||||
Series - 2017 B1 (Class AAB) | ||||||||||||||||||
6,765,000 | Citigroup Commercial Mortgage Trust | 3.764 | 10/12/50 | 7,619 | ||||||||||||||
Series - 2017 C4 (Class AS) | ||||||||||||||||||
2,000,000 | Citigroup Commercial Mortgage Trust | 3.778 | 09/10/58 | 2,238 | ||||||||||||||
Series - 2015 GC33 (Class A4) | ||||||||||||||||||
2,247,000 | g | COMM Mortgage Trust | 3.086 | 08/10/29 | 2,257 | |||||||||||||
Series - 2016 GCT (Class B) | ||||||||||||||||||
5,000,000 | g | COMM Mortgage Trust | 3.244 | 10/10/29 | 5,280 | |||||||||||||
Series - 2017 PANW (Class A) | ||||||||||||||||||
2,000,000 | i | COMM Mortgage Trust | 4.362 | 07/10/45 | 2,144 | |||||||||||||
Series - 2013 CR9 (Class A4) |
360 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 3,727,236 | COMM Mortgage Trust | 2.853 | % | 10/15/45 | $ | 3,839 | |||||||||||
Series - 2012 CR4 (Class A3) | ||||||||||||||||||
1,140,000 | g | COMM Mortgage Trust | 3.147 | 03/10/46 | 1,180 | |||||||||||||
Series - 2013 CR6 (Class AM) | ||||||||||||||||||
3,359,721 | g,i | COMM Mortgage Trust | 4.083 | 06/10/46 | 3,498 | |||||||||||||
Series - 2013 CR8 (Class B) | ||||||||||||||||||
2,000,000 | g,i | COMM Mortgage Trust | 4.949 | 08/10/46 | 2,120 | |||||||||||||
Series - 2013 CR10 (Class B) | ||||||||||||||||||
4,780,000 | g,i | COMM Mortgage Trust | 4.949 | 08/10/46 | 4,781 | |||||||||||||
Series - 2013 CR10 (Class C) | ||||||||||||||||||
500,000 | g,i | COMM Mortgage Trust | 5.463 | 08/10/46 | 409 | |||||||||||||
Series - 2013 LC13 (Class D) | ||||||||||||||||||
3,000,000 | COMM Mortgage Trust | 4.199 | 03/10/47 | 3,264 | ||||||||||||||
Series - 2014 UBS2 (Class AM) | ||||||||||||||||||
750,000 | COMM Mortgage Trust | 4.174 | 05/10/47 | 816 | ||||||||||||||
Series - 2014 CR17 (Class AM) | ||||||||||||||||||
1,843,000 | i | COMM Mortgage Trust | 4.882 | 07/15/47 | 1,789 | |||||||||||||
Series - 2014 CR18 (Class C) | ||||||||||||||||||
1,500,000 | i | COMM Mortgage Trust | 4.868 | 08/10/47 | 1,537 | |||||||||||||
Series - 2014 CR19 (Class C) | ||||||||||||||||||
9,131,817 | COMM Mortgage Trust | 3.917 | 10/10/47 | 10,015 | ||||||||||||||
Series - 2014 LC17 (Class A5) | ||||||||||||||||||
5,000,000 | i | COMM Mortgage Trust | 4.188 | 10/10/47 | 5,489 | |||||||||||||
Series - 2014 LC17 (Class AM) | ||||||||||||||||||
1,300,000 | i | COMM Mortgage Trust | 4.490 | 10/10/47 | 1,382 | |||||||||||||
Series - 2014 LC17 (Class B) | ||||||||||||||||||
800,979 | i | COMM Mortgage Trust | 3.829 | 02/10/48 | 859 | |||||||||||||
Series - 2015 LC19 (Class B) | ||||||||||||||||||
1,000,000 | g | COMM Mortgage Trust | 3.000 | 03/10/48 | 645 | |||||||||||||
Series - 2015 CR22 (Class E) | ||||||||||||||||||
1,445,000 | COMM Mortgage Trust | 3.309 | 03/10/48 | 1,576 | ||||||||||||||
Series - 2015 CR22 (Class A5) | ||||||||||||||||||
3,382,775 | i | COMM Mortgage Trust | 3.603 | 03/10/48 | 3,681 | |||||||||||||
Series - 2015 CR22 (Class AM) | ||||||||||||||||||
1,805,000 | i | COMM Mortgage Trust | 4.244 | 03/10/48 | 1,830 | |||||||||||||
Series - 2015 CR22 (Class C) | ||||||||||||||||||
7,150,000 | COMM Mortgage Trust | 3.801 | 05/10/48 | 7,858 | ||||||||||||||
Series - 2015 CR23 (Class AM) | ||||||||||||||||||
4,000,000 | i | COMM Mortgage Trust | 4.183 | 05/10/48 | 4,327 | |||||||||||||
Series - 2015 CR23 (Class B) | ||||||||||||||||||
2,549,000 | i | COMM Mortgage Trust | 4.435 | 05/10/48 | 2,566 | |||||||||||||
Series - 2015 CR23 (Class C) | ||||||||||||||||||
4,659,779 | COMM Mortgage Trust | 3.421 | 07/10/48 | 4,918 | ||||||||||||||
Series - 2015 LC21 (Class ASB) | ||||||||||||||||||
1,500,000 | i | COMM Mortgage Trust | 3.463 | 08/10/48 | 1,254 | |||||||||||||
Series - 2015 CR24 (Class D) | ||||||||||||||||||
2,550,000 | COMM Mortgage Trust | 3.696 | 08/10/48 | 2,853 | ||||||||||||||
Series - 2015 CR24 (Class A5) | ||||||||||||||||||
5,000,000 | i | COMM Mortgage Trust | 4.028 | 08/10/48 | 5,529 | |||||||||||||
Series - 2015 CR24 (Class AM) | ||||||||||||||||||
1,467,000 | i | COMM Mortgage Trust | 4.524 | 08/10/48 | 1,468 | |||||||||||||
Series - 2015 CR24 (Class C) | ||||||||||||||||||
3,185,000 | i | COMM Mortgage Trust | 4.524 | 08/10/48 | 3,435 | |||||||||||||
Series - 2015 CR24 (Class B) |
361 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 1,352,000 | COMM Mortgage Trust | 3.612 | % | 10/10/48 | $ | 1,506 | |||||||||||
Series - 2015 CR27 (Class A4) | ||||||||||||||||||
3,212,210 | COMM Mortgage Trust | 3.630 | 10/10/48 | 3,587 | ||||||||||||||
Series - 2015 CR26 (Class A4) | ||||||||||||||||||
1,575,000 | COMM Mortgage Trust | 3.774 | 10/10/48 | 1,768 | ||||||||||||||
Series - 2015 LC23 (Class A4) | ||||||||||||||||||
6,962,000 | i | COMM Mortgage Trust | 4.491 | 10/10/48 | 7,610 | |||||||||||||
Series - 2015 CR27 (Class B) | ||||||||||||||||||
1,375,000 | i | COMM Mortgage Trust | 4.630 | 10/10/48 | 1,485 | |||||||||||||
Series - 2015 CR26 (Class B) | ||||||||||||||||||
1,049,603 | COMM Mortgage Trust | 3.651 | 02/10/49 | 1,122 | ||||||||||||||
Series - 2016 CR28 (Class AHR) | ||||||||||||||||||
4,650,000 | i | COMM Mortgage Trust | 4.794 | 02/10/49 | 5,029 | |||||||||||||
Series - 2016 CR28 (Class B) | ||||||||||||||||||
1,500,000 | i | COMM Mortgage Trust | 5.278 | 08/10/50 | 1,588 | |||||||||||||
Series - 2013 CR11 (Class B) | ||||||||||||||||||
6,500,000 | COMM Mortgage Trust | 3.263 | 08/15/57 | 7,233 | ||||||||||||||
Series - 2019 GC44 (Class AM) | ||||||||||||||||||
20,537,991 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.600% | 2.748 | 05/25/24 | 17,977 | ||||||||||||
Series - 2014 C02 (Class 1M2) | ||||||||||||||||||
756,837 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.900% | 3.048 | 07/25/24 | 744 | ||||||||||||
Series - 2014 C03 (Class 2M2) | ||||||||||||||||||
12,167,710 | i | Connecticut Avenue Securities | LIBOR 1 M + 3.000% | 3.148 | 07/25/24 | 10,632 | ||||||||||||
Series - 2014 C03 (Class 1M2) | ||||||||||||||||||
1,711,999 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.000% | 5.148 | 11/25/24 | 1,750 | ||||||||||||
Series - 2014 C04 (Class 2M2) | ||||||||||||||||||
807,971 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.550% | 5.698 | 04/25/28 | 829 | ||||||||||||
Series - 2015 C04 (Class 2M2) | ||||||||||||||||||
1,341,047 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.700% | 5.848 | 04/25/28 | 1,388 | ||||||||||||
Series - 2015 C04 (Class 1M2) | ||||||||||||||||||
4,160,411 | i | Connecticut Avenue Securities | LIBOR 1 M + 6.750% | 6.898 | 08/25/28 | 4,317 | ||||||||||||
Series - 2016 C01 (Class 1M2) | ||||||||||||||||||
4,147,802 | i | Connecticut Avenue Securities | LIBOR 1 M + 6.000% | 6.148 | 09/25/28 | 4,389 | ||||||||||||
Series - 2016 C02 (Class 1M2) | ||||||||||||||||||
2,716,962 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.900% | 6.048 | 10/25/28 | 2,870 | ||||||||||||
Series - 2016 C03 (Class 2M2) | ||||||||||||||||||
2,932,089 | i | Connecticut Avenue Securities | LIBOR 1 M + 4.450% | 4.598 | 01/25/29 | 3,025 | ||||||||||||
Series - 2016 C05 (Class 2M2) | ||||||||||||||||||
2,255,147 | i | Connecticut Avenue Securities | LIBOR 1 M + 4.250% | 4.398 | 04/25/29 | 2,306 | ||||||||||||
Series - 2016 C06 (Class 1M2) | ||||||||||||||||||
3,054,069 | i | Connecticut Avenue Securities | LIBOR 1 M + 0.850% | 0.998 | 09/25/29 | 2,809 | ||||||||||||
Series - 2017 C02 (Class 2ED4) | ||||||||||||||||||
1,494,175 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.200% | 2.348 | 01/25/30 | 1,502 | ||||||||||||
Series - 2017 C05 (Class 1M2A) | ||||||||||||||||||
6,857,490 | i | Connecticut Avenue Securities | LIBOR 1 M + 0.450% | 0.598 | 07/25/30 | 6,770 | ||||||||||||
Series - 2018 C01 (Class 1EB1) | ||||||||||||||||||
2,607,113 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.250% | 2.398 | 07/25/30 | 2,573 | ||||||||||||
Series - 2018 C01 (Class 1M2) | ||||||||||||||||||
2,607,503 | i | Connecticut Avenue Securities | LIBOR 1 M + 0.850% | 0.998 | 10/25/30 | 2,592 | ||||||||||||
Series - 2018 C03 (Class 1EA2) | ||||||||||||||||||
1,948,504 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.550% | 2.698 | 12/25/30 | 1,914 | ||||||||||||
Series - 2018 C04 (Class 2M2) | ||||||||||||||||||
630,091 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 2.450% | 2.598 | 07/25/31 | 626 | ||||||||||||
Series - 2019 R01 (Class 2M2) |
362 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 723,147 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 2.100% | 2.248 | % | 09/25/39 | $ | 717 | |||||||||
Series - 2019 R06 (Class 2M2) | ||||||||||||||||||
792,609 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 0.750% | 0.898 | 01/25/40 | 791 | ||||||||||||
Series - 2020 R02 (Class 2M1) | ||||||||||||||||||
4,510,798 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 0.800% | 0.948 | 01/25/40 | 4,492 | ||||||||||||
Series - 2020 R01 (Class 1M1) | ||||||||||||||||||
1,240,000 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 2.000% | 2.148 | 01/25/40 | 1,208 | ||||||||||||
Series - 2020 R02 (Class 2M2) | ||||||||||||||||||
3,750,000 | g | CPT Mortgage Trust | 2.865 | 11/13/39 | 4,082 | |||||||||||||
Series - 2019 CPT (Class A) | ||||||||||||||||||
2,000,000 | g,i | CPT Mortgage Trust | 3.097 | 11/13/39 | 1,884 | |||||||||||||
Series - 2019 CPT (Class E) | ||||||||||||||||||
7,400,000 | g,i | Credit Suisse Commercial Mortgage Trust | 3.854 | 11/10/32 | 7,903 | |||||||||||||
Series - 2017 CALI (Class B) | ||||||||||||||||||
2,773,000 | g,i | Credit Suisse Commercial Mortgage Trust | LIBOR 1 M + 0.650% | 0.798 | 05/25/36 | 2,767 | ||||||||||||
Series - 2006 CF2 (Class M3) | ||||||||||||||||||
12,322,801 | g,i | Credit Suisse Commercial Mortgage Trust | 3.500 | 02/25/48 | 12,788 | |||||||||||||
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) | ||||||||||||||||||
1,910,000 | g,i | Credit Suisse Mortgage Capital Certificates | LIBOR 1 M + 1.600% | 1.752 | 05/15/36 | 1,891 | ||||||||||||
Series - 2019 ICE4 (Class D) | ||||||||||||||||||
4,171,000 | CSAIL Commercial Mortgage Trust | 3.314 | 11/15/49 | 4,441 | ||||||||||||||
Series - 2016 C7 (Class ASB) | ||||||||||||||||||
9,250,000 | DBGS Mortgage Trust | 4.466 | 10/15/51 | 11,149 | ||||||||||||||
Series - 2018 C1 (Class A4) | ||||||||||||||||||
11,000,000 | DBJPM Mortgage Trust | 2.756 | 08/10/49 | 11,637 | ||||||||||||||
Series - 2016 C3 (Class ASB) | ||||||||||||||||||
10,000,000 | DBJPM Mortgage Trust | 3.121 | 06/10/50 | 10,803 | ||||||||||||||
Series - 2017 C6 (Class ASB) | ||||||||||||||||||
5,300,000 | DBJPMortgage Trust | 2.340 | 09/15/53 | 5,508 | ||||||||||||||
Series - 2020 C9 (Class AM) | ||||||||||||||||||
17,410,000 | g | DBUBS Mortgage Trust | 3.452 | 10/10/34 | 18,663 | |||||||||||||
Series - 2017 BRBK (Class A) | ||||||||||||||||||
15,500,000 | g,i | DBUBS Mortgage Trust | 3.648 | 10/10/34 | 16,446 | |||||||||||||
Series - 2017 BRBK (Class B) | ||||||||||||||||||
3,100,991 | g | DBUBS Mortgage Trust | 4.452 | 05/10/44 | 3,081 | |||||||||||||
Series - 2011 LC3A (Class PM1) | ||||||||||||||||||
21,795,220 | g | DBUBS Mortgage Trust | 4.537 | 07/10/44 | 22,051 | |||||||||||||
Series - 2011 LC2A (Class A4) | ||||||||||||||||||
3,100,000 | g,i | DBUBS Mortgage Trust | 4.998 | 07/10/44 | 3,144 | |||||||||||||
Series - 2011 LC2A (Class B) | ||||||||||||||||||
5,000,000 | g,i | DBUBS Mortgage Trust | 5.670 | 07/10/44 | 5,026 | |||||||||||||
Series - 2011 LC2A (Class C) | ||||||||||||||||||
5,500,000 | g,i | DBUBS Mortgage Trust | 5.513 | 08/10/44 | 5,603 | |||||||||||||
Series - 2011 LC3A (Class AM) | ||||||||||||||||||
2,084,000 | g,i | DBUBS Mortgage Trust | 5.513 | 08/10/44 | 2,113 | |||||||||||||
Series - 2011 LC3A (Class B) | ||||||||||||||||||
4,840,000 | g,i | DBUBS Mortgage Trust | 5.790 | 11/10/46 | 4,849 | |||||||||||||
Series - 2011 LC1A (Class C) | ||||||||||||||||||
2,051,000 | g,i | Ellington Financial Mortgage Trust | 3.587 | 06/25/59 | 2,049 | |||||||||||||
Series - 2019 1 (Class M1) | ||||||||||||||||||
2,242,151 | i | Fieldstone Mortgage Investment Trust | LIBOR 1 M + 0.735% | 0.883 | 12/25/35 | 2,228 | ||||||||||||
Series - 2005 2 (Class M2) |
363 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 1,661,394 | g,i | FirstKey Mortgage Trust | 3.500 | % | 11/25/44 | $ | 1,714 | ||||||||||
Series - 2014 1 (Class A8) | ||||||||||||||||||
3,276,541 | g,i | Flagstar Mortgage Trust | 3.500 | 03/25/47 | 3,315 | |||||||||||||
Series - 2017 1 (Class 1A5) | ||||||||||||||||||
2,572,832 | g,i | Flagstar Mortgage Trust | 4.102 | 10/25/47 | 2,681 | |||||||||||||
Series - 2017 2 (Class B3) | ||||||||||||||||||
1,396,741 | g,i | Flagstar Mortgage Trust | 4.000 | 09/25/48 | 1,431 | |||||||||||||
Series - 2018 5 (Class A11) | ||||||||||||||||||
10,000,000 | g | GRACE Mortgage Trust | 3.369 | 06/10/28 | 10,061 | |||||||||||||
Series - 2014 GRCE (Class A) | ||||||||||||||||||
8,970,000 | g | GRACE Mortgage Trust | 3.520 | 06/10/28 | 9,010 | |||||||||||||
Series - 2014 GRCE (Class B) | ||||||||||||||||||
5,943,000 | g | GS Mortgage Securities Corp II | 3.551 | 04/10/34 | 5,991 | |||||||||||||
Series - 2012 ALOH (Class A) | ||||||||||||||||||
4,430,000 | g | GS Mortgage Securities Corp II | 2.954 | 11/05/34 | 4,415 | |||||||||||||
Series - 2012 BWTR (Class A) | ||||||||||||||||||
350,000 | i | GS Mortgage Securities Corp II | 3.777 | 05/10/50 | 382 | |||||||||||||
Series - 2015 GC30 (Class AS) | ||||||||||||||||||
6,850,000 | i | GS Mortgage Securities Corp II | 3.992 | 03/10/51 | 7,987 | |||||||||||||
Series - 2018 GS9 (Class A4) | ||||||||||||||||||
3,500,000 | i | GS Mortgage Securities Corp II | 4.155 | 07/10/51 | 4,113 | |||||||||||||
Series - 2018 GS10 (Class A5) | ||||||||||||||||||
2,000,000 | g,i | GS Mortgage Securities Trust | LIBOR 1 M + 1.450% | 1.602 | 07/15/31 | 1,891 | ||||||||||||
Series - 2018 TWR (Class C) | ||||||||||||||||||
1,328,542 | GS Mortgage Securities Trust | 3.206 | 02/10/48 | 1,392 | ||||||||||||||
Series - 2015 GC28 (Class AAB) | ||||||||||||||||||
2,816,500 | GS Mortgage Securities Trust | 3.396 | 02/10/48 | 3,083 | ||||||||||||||
Series - 2015 GC28 (Class A5) | ||||||||||||||||||
2,000,000 | i | GS Mortgage Securities Trust | 4.018 | 07/10/48 | 2,215 | |||||||||||||
Series - 2015 GC32 (Class AS) | ||||||||||||||||||
3,360,000 | GS Mortgage Securities Trust | 3.278 | 10/10/48 | 3,537 | ||||||||||||||
Series - 2015 GC34 (Class AAB) | ||||||||||||||||||
2,250,000 | GS Mortgage Securities Trust | 2.635 | 05/10/49 | 2,261 | ||||||||||||||
Series - 2016 GS2 (Class A2) | ||||||||||||||||||
2,000,000 | GS Mortgage Securities Trust | 3.143 | 10/10/49 | 2,158 | ||||||||||||||
Series - 2016 GS3 (Class AS) | ||||||||||||||||||
2,000,000 | GS Mortgage Securities Trust | 3.674 | 03/10/50 | 2,281 | ||||||||||||||
Series - 2017 GS5 (Class A4) | ||||||||||||||||||
4,150,000 | i | GS Mortgage Securities Trust | 3.826 | 03/10/50 | 4,660 | |||||||||||||
Series - 2017 GS5 (Class AS) | ||||||||||||||||||
1,750,000 | i | GS Mortgage Securities Trust | 4.047 | 03/10/50 | 1,934 | |||||||||||||
Series - 2017 GS5 (Class B) | ||||||||||||||||||
12,000,000 | GS Mortgage Securities Trust | 3.230 | 05/10/50 | 13,032 | ||||||||||||||
Series - 2017 GS6 (Class AAB) | ||||||||||||||||||
6,000,000 | GS Mortgage Securities Trust | 3.433 | 05/10/50 | 6,768 | ||||||||||||||
Series - 2017 GS6 (Class A3) | ||||||||||||||||||
3,000,000 | i | GS Mortgage Securities Trust | 4.213 | 05/10/50 | 2,833 | |||||||||||||
Series - 2015 GC30 (Class C) | ||||||||||||||||||
3,000,000 | GS Mortgage Securities Trust | 3.837 | 11/10/50 | 3,429 | ||||||||||||||
Series - 2017 GS8 (Class ABP) | ||||||||||||||||||
1,374,000 | i | GS Mortgage Securities Trust | 4.481 | 11/10/50 | 1,378 | |||||||||||||
Series - 2017 GS8 (Class C) | ||||||||||||||||||
3,000,000 | g,i | GS Mortgage Securities Trust | 3.668 | 07/10/52 | 3,062 | |||||||||||||
Series - 2019 GC40 (Class DBC) |
364 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 2,500,000 | i | GS Mortgage Securities Trust | 3.173 | % | 02/13/53 | $ | 2,787 | ||||||||||
Series - 2020 GC45 (Class AS) | ||||||||||||||||||
1,631,313 | g,i | GS Mortgage-Backed Securities Corp Trust | 4.000 | 11/25/49 | 1,678 | |||||||||||||
Series - 2019 PJ2 (Class A1) | ||||||||||||||||||
4,261,312 | g,i | GS Mortgage-Backed Securities Corp Trust | 4.000 | 11/25/49 | 4,367 | |||||||||||||
Series - 2019 PJ2 (Class A4) | ||||||||||||||||||
747,815 | g,i | GS Mortgage-Backed Securities Corp Trust | 3.500 | 07/25/50 | 759 | |||||||||||||
Series - 2020 PJ2 (Class A4) | ||||||||||||||||||
3,052,107 | i | HarborView Mortgage Loan Trust | LIBOR 1 M + 0.620% | 0.776 | 08/19/45 | 2,940 | ||||||||||||
Series - 2005 11 (Class 2A1A) | ||||||||||||||||||
6,000,000 | g | Hudson Yards Mortgage Trust | 2.835 | 08/10/38 | 6,442 | |||||||||||||
Series - 2016 10HY (Class A) | ||||||||||||||||||
2,500,000 | g,i | Hudson Yards Mortgage Trust | 3.076 | 08/10/38 | 2,645 | |||||||||||||
Series - 2016 10HY (Class B) | ||||||||||||||||||
7,250,000 | g,i | Hudson Yards Mortgage Trust | 3.076 | 08/10/38 | 7,550 | |||||||||||||
Series - 2016 10HY (Class C) | ||||||||||||||||||
5,500,000 | g,i | Hudson Yards Mortgage Trust | 3.041 | 12/10/41 | 5,440 | |||||||||||||
Series - 2019 55HY (Class D) | ||||||||||||||||||
2,750,000 | g,i | Hudson Yards Mortgage Trust | 3.041 | 12/10/41 | 2,568 | |||||||||||||
Series - 2019 55HY (Class E) | ||||||||||||||||||
487,897 | i | Impac CMB Trust | 0.808 | 03/25/35 | 476 | |||||||||||||
Series - 2004 11 (Class 2A1) | ||||||||||||||||||
12,474,670 | g | JP Morgan Chase Commercial Mortgage Securities Corp | 4.717 | 02/15/46 | 12,514 | |||||||||||||
Series - 2011 C3 (Class A4) | ||||||||||||||||||
10,975,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Corp | 5.360 | 02/15/46 | 9,343 | |||||||||||||
Series - 2011 C3 (Class C) | ||||||||||||||||||
4,941,962 | g | JP Morgan Chase Commercial Mortgage Securities Corp | 4.388 | 07/15/46 | 4,996 | |||||||||||||
Series - 2011 C4 (Class A4) | ||||||||||||||||||
15,000,000 | g | JP Morgan Chase Commercial Mortgage Securities Corp | 4.801 | 07/15/46 | 15,178 | |||||||||||||
Series - 2011 C4 (Class B) | ||||||||||||||||||
6,455,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Corp | 5.525 | 07/15/46 | 6,503 | |||||||||||||
Series - 2011 C4 (Class C) | ||||||||||||||||||
2,800,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 3.372 | 12/15/47 | 2,922 | ||||||||||||||
Series - 2013 C10 (Class AS) | ||||||||||||||||||
1,430,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 3.914 | 01/15/49 | 1,621 | ||||||||||||||
Series - 2015 JP1 (Class A5) | ||||||||||||||||||
750,000 | i | JP Morgan Chase Commercial Mortgage Securities Corp | 4.119 | 01/15/49 | 840 | |||||||||||||
Series - 2015 JP1 (Class AS) | ||||||||||||||||||
7,000,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 2.713 | 08/15/49 | 7,357 | ||||||||||||||
Series - 2016 JP2 (Class ASB) | ||||||||||||||||||
4,500,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 3.379 | 09/15/50 | 4,787 | ||||||||||||||
Series - 2017 JP7 (Class A3) | ||||||||||||||||||
4,550,501 | g,i | JP Morgan Mortgage Trust | 2.140 | 12/25/44 | 4,624 | |||||||||||||
Series - 2015 1 (Class B1) |
365 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 879,858 | g,i | JP Morgan Mortgage Trust | 3.500 | % | 05/25/45 | $ | 906 | ||||||||||
Series - 2015 3 (Class A19) | ||||||||||||||||||
6,716,144 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/45 | 6,959 | |||||||||||||
Series - 2015 6 (Class A13) | ||||||||||||||||||
1,715,222 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/46 | 1,759 | |||||||||||||
Series - 2016 1 (Class A13) | ||||||||||||||||||
300,160 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/46 | 302 | |||||||||||||
Series - 2016 1 (Class A5) | ||||||||||||||||||
279,143 | g,i | JP Morgan Mortgage Trust | 3.500 | 01/25/47 | 287 | |||||||||||||
Series - 2017 1 (Class A3) | ||||||||||||||||||
5,049,599 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 5,116 | |||||||||||||
Series - 2017 2 (Class A5) | ||||||||||||||||||
4,120,917 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 4,220 | |||||||||||||
Series - 2017 2 (Class A13) | ||||||||||||||||||
279,829 | g,i | JP Morgan Mortgage Trust | 3.500 | 08/25/47 | 281 | |||||||||||||
Series - 2017 3 (Class 1A5) | ||||||||||||||||||
1,943,254 | g,i | JP Morgan Mortgage Trust | 3.500 | 09/25/48 | 2,021 | |||||||||||||
Series - 2018 3 (Class A13) | ||||||||||||||||||
1,364,502 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 1,388 | |||||||||||||
Series - 2018 4 (Class A5) | ||||||||||||||||||
655,369 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 685 | |||||||||||||
Series - 2018 4 (Class A13) | ||||||||||||||||||
2,549,900 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 2,666 | |||||||||||||
Series - 2018 5 (Class A13) | ||||||||||||||||||
206,613 | g,i | JP Morgan Mortgage Trust | 4.000 | 01/25/49 | 207 | |||||||||||||
Series - 2018 8 (Class A5) | ||||||||||||||||||
1,592,690 | g,i | JP Morgan Mortgage Trust | 4.000 | 01/25/49 | 1,633 | |||||||||||||
Series - 2018 8 (Class A13) | ||||||||||||||||||
4,644,595 | g,i | JP Morgan Mortgage Trust | 4.000 | 02/25/49 | 4,761 | |||||||||||||
Series - 2018 9 (Class A13) | ||||||||||||||||||
2,561,903 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 2,638 | |||||||||||||
Series - 2019 1 (Class A3) | ||||||||||||||||||
4,294,908 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 4,406 | |||||||||||||
Series - 2019 1 (Class A15) | ||||||||||||||||||
348,389 | g,i | JP Morgan Mortgage Trust | 4.000 | 08/25/49 | 348 | |||||||||||||
Series - 2019 2 (Class A4) | ||||||||||||||||||
1,547,141 | g,i | JP Morgan Mortgage Trust | 4.781 | 09/25/49 | 1,650 | |||||||||||||
Series - 2019 3 (Class B1) | ||||||||||||||||||
7,430,330 | g,i | JP Morgan Mortgage Trust | LIBOR 1 M + 0.950% | 1.098 | 10/25/49 | 7,421 | ||||||||||||
Series - 2019 INV1 (Class A11) | ||||||||||||||||||
18,557 | g,i | JP Morgan Mortgage Trust | 4.000 | 11/25/49 | 19 | |||||||||||||
Series - 2019 5 (Class A4) | ||||||||||||||||||
7,056,373 | g,i | JP Morgan Mortgage Trust | 3.877 | 06/25/50 | 7,432 | |||||||||||||
Series - 2020 1 (Class B2) | ||||||||||||||||||
1,000,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.133 | 08/15/46 | 1,080 | |||||||||||||
Series - 2013 C14 (Class A4) | ||||||||||||||||||
1,350,000 | JPMBB Commercial Mortgage Securities Trust | 3.775 | 08/15/47 | 1,479 | ||||||||||||||
Series - 2014 C21 (Class A5) | ||||||||||||||||||
5,000,000 | JPMBB Commercial Mortgage Securities Trust | 3.997 | 08/15/47 | 5,453 | ||||||||||||||
Series - 2014 C21 (Class AS) | ||||||||||||||||||
2,000,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.621 | 09/15/47 | 2,125 | |||||||||||||
Series - 2014 C23 (Class B) | ||||||||||||||||||
3,000,000 | JPMBB Commercial Mortgage Securities Trust | 3.898 | 02/15/48 | 3,175 | ||||||||||||||
Series - 2015 C27 (Class B) |
366 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 2,556,000 | JPMBB Commercial Mortgage Securities Trust | 3.611 | % | 05/15/48 | $ | 2,825 | |||||||||||
Series - 2015 C29 (Class A4) | ||||||||||||||||||
2,500,000 | i | JPMBB Commercial Mortgage Securities Trust | 3.917 | 05/15/48 | 2,750 | |||||||||||||
Series - 2015 C29 (Class AS) | ||||||||||||||||||
1,600,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.118 | 05/15/48 | 1,662 | |||||||||||||
Series - 2015 C29 (Class B) | ||||||||||||||||||
3,500,000 | JPMBB Commercial Mortgage Securities Trust | 4.106 | 08/15/48 | 3,887 | ||||||||||||||
Series - 2015 C31 (Class AS) | ||||||||||||||||||
3,253,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.773 | 08/15/48 | 3,130 | |||||||||||||
Series - 2015 C31 (Class C) | ||||||||||||||||||
9,125,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.773 | 08/15/48 | 10,033 | |||||||||||||
Series - 2015 C31 (Class B) | ||||||||||||||||||
4,610,000 | JPMBB Commercial Mortgage Securities Trust | 3.576 | 03/15/49 | 5,161 | ||||||||||||||
Series - 2016 C1 (Class A5) | ||||||||||||||||||
4,750,000 | JPMCC Commercial Mortgage Securities Trust | 3.457 | 03/15/50 | 5,332 | ||||||||||||||
Series - 2017 JP5 (Class A4) | ||||||||||||||||||
1,220,000 | JPMCC Commercial Mortgage Securities Trust | 3.549 | 03/15/50 | 1,336 | ||||||||||||||
Series - 2017 JP5 (Class ASB) | ||||||||||||||||||
3,000,000 | JPMDB Commercial Mortgage Securities Trust | 3.694 | 03/15/50 | 3,422 | ||||||||||||||
Series - 2017 C5 (Class A5) | ||||||||||||||||||
9,000,000 | JPMDB Commercial Mortgage Securities Trust | 2.536 | 05/13/53 | 9,535 | ||||||||||||||
Series - 2020 COR7 (Class AS) | ||||||||||||||||||
3,713,025 | g | Ladder Capital Commercial Mortgage Securities | 3.575 | 02/15/36 | 3,944 | |||||||||||||
Series - 2013 GCP (Class A1) | ||||||||||||||||||
5,000,000 | g | Ladder Capital Commercial Mortgage Securities | 3.357 | 07/12/50 | 5,488 | |||||||||||||
Series - 2017 LC26 (Class ASB) | ||||||||||||||||||
7,250,000 | g | Liberty Street Trust | 3.597 | 02/10/36 | 7,960 | |||||||||||||
Series - 2016 225L (Class A) | ||||||||||||||||||
4,000,000 | g,i | MAD Mortgage Trust | 3.294 | 08/15/34 | 4,153 | |||||||||||||
Series - 2017 330M (Class A) | ||||||||||||||||||
1,500,000 | g,i | Manhattan West | 2.413 | 09/10/39 | 1,536 | |||||||||||||
Series - 2020 1MW (Class B) | ||||||||||||||||||
3,000,000 | g,i | Manhattan West | 2.413 | 09/10/39 | 2,991 | |||||||||||||
Series - 2020 1MW (Class C) | ||||||||||||||||||
906,859 | i | Merrill Lynch Mortgage Investors Trust | LIBOR 1 M + 0.260% | 2.278 | 01/25/37 | 860 | ||||||||||||
Series - 2006 WMC1 (Class A1B) | ||||||||||||||||||
1,515,344 | Morgan Stanley Bank of America Merrill Lynch Trust | 2.469 | 02/15/46 | 1,543 | ||||||||||||||
Series - 2013 C7 (Class AAB) | ||||||||||||||||||
2,873,693 | g | Morgan Stanley Bank of America Merrill Lynch Trust | 3.989 | 12/15/46 | 2,984 | |||||||||||||
Series - 2014 C19 (Class LNC1) | ||||||||||||||||||
2,367,127 | g | Morgan Stanley Bank of America Merrill Lynch Trust | 4.384 | 12/15/46 | 2,423 | |||||||||||||
Series - 2014 C19 (Class LNC2) | ||||||||||||||||||
849,811 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.669 | 02/15/47 | 852 | ||||||||||||||
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 | 5,054 | ||||||||||||||
Series - 2014 C19 (Class AS) |
367 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 1,600,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.605 | % | 02/15/48 | $ | 1,729 | |||||||||||
Series - 2015 C20 (Class AS) | ||||||||||||||||||
2,500,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.338 | 03/15/48 | 2,726 | ||||||||||||||
Series - 2015 C21 (Class A4) | ||||||||||||||||||
5,500,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.652 | 03/15/48 | 5,987 | ||||||||||||||
Series - 2015 C21 (Class AS) | ||||||||||||||||||
2,925,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.306 | 04/15/48 | 3,175 | ||||||||||||||
Series - 2015 C22 (Class A4) | ||||||||||||||||||
3,000,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.561 | 04/15/48 | 3,242 | ||||||||||||||
Series - 2015 C22 (Class AS) | ||||||||||||||||||
897,837 | i | Morgan Stanley Capital I Trust | LIBOR 1 M + 0.825% | 0.973 | 08/25/34 | 892 | ||||||||||||
Series - 2004 HE6 (Class M1) | ||||||||||||||||||
3,548,000 | g | Morgan Stanley Capital I Trust | 4.193 | 09/15/47 | 3,372 | |||||||||||||
Series - 2011 C1 (Class F) | ||||||||||||||||||
7,075,000 | g,i | Morgan Stanley Capital I Trust | 5.675 | 09/15/47 | 7,095 | |||||||||||||
Series - 2011 C1 (Class D) | ||||||||||||||||||
2,795,000 | i | Morgan Stanley Capital I Trust | 3.779 | 05/15/48 | 3,102 | |||||||||||||
Series - 2015 MS1 (Class A4) | ||||||||||||||||||
625,490 | †,i | Morgan Stanley Capital I Trust | 6.467 | 12/12/49 | 373 | |||||||||||||
Series - 2007 IQ16 (Class AJ) | ||||||||||||||||||
426,665 | †,i | Morgan Stanley Capital I Trust | 6.467 | 12/12/49 | 254 | |||||||||||||
Series - 2007 IQ16 (Class AJFX) | ||||||||||||||||||
6,000,000 | Morgan Stanley Capital I Trust | 3.304 | 06/15/50 | 6,512 | ||||||||||||||
Series - 2017 H1 (Class ASB) | ||||||||||||||||||
1,458,000 | Morgan Stanley Capital I Trust | 3.587 | 12/15/50 | 1,652 | ||||||||||||||
Series - 2017 HR2 (Class A4) | ||||||||||||||||||
5,250,000 | Morgan Stanley Capital I Trust | 4.177 | 07/15/51 | 6,232 | ||||||||||||||
Series - 2018 H3 (Class A5) | ||||||||||||||||||
3,000,000 | g,i | MSDB Trust | 3.427 | 07/11/39 | 3,212 | |||||||||||||
Series - 2017 712F (Class A) | ||||||||||||||||||
1,200,000 | g,i | Natixis Commercial Mortgage Securities Trust | 3.917 | 11/15/32 | 1,239 | |||||||||||||
Series - 2018 285M (Class A) | ||||||||||||||||||
4,000,000 | g,i | Natixis Commercial Mortgage Securities Trust | 3.917 | 11/15/32 | 4,046 | |||||||||||||
Series - 2018 285M (Class C) | ||||||||||||||||||
15,010,000 | g,i | Natixis Commercial Mortgage Securities Trust | LIBOR 1 M + 1.500% | 1.652 | 07/15/36 | 14,860 | ||||||||||||
Series - 2019 MILE (Class A) | ||||||||||||||||||
5,000,000 | g,i | Natixis Commercial Mortgage Securities Trust | LIBOR 1 M + 1.800% | 1.952 | 07/15/36 | 4,851 | ||||||||||||
Series - 2019 MILE (Class B) | ||||||||||||||||||
5,000,000 | g,i | Natixis Commercial Mortgage Securities Trust | LIBOR 1 M + 2.750% | 2.902 | 07/15/36 | 4,767 | ||||||||||||
Series - 2019 MILE (Class D) | ||||||||||||||||||
5,000,000 | g | Natixis Commercial Mortgage Securities Trust | 2.507 | 10/15/36 | 5,087 | |||||||||||||
Series - 2019 1776 (Class A) | ||||||||||||||||||
2,000,000 | g | Natixis Commercial Mortgage Securities Trust | 2.966 | 12/15/38 | 2,086 | |||||||||||||
Series - 2020 2PAC (Class A) | ||||||||||||||||||
485,790 | g,i | New Residential Mortgage Loan Trust | 3.750 | 05/28/52 | 520 | |||||||||||||
Series - 2015 1A (Class A3) | ||||||||||||||||||
115,672 | g,i | New Residential Mortgage Loan Trust | 4.000 | 08/27/57 | 125 | |||||||||||||
Series - 2017 6A (Class A1) |
368 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 756,775 | i | New York Mortgage Trust | LIBOR 1 M + 0.480% | 0.628 | % | 02/25/36 | $ | 738 | |||||||||
Series - 2005 3 (Class A1) | ||||||||||||||||||
1,990,913 | g,i | OBX Trust | LIBOR 1 M + 0.650% | 0.798 | 06/25/57 | 1,988 | ||||||||||||
Series - 2018 1 (Class A2) | ||||||||||||||||||
1,988,752 | g,i | OBX Trust | LIBOR 1 M + 0.750% | 0.898 | 07/25/58 | 1,980 | ||||||||||||
Series - 2018 EXP2 (Class 2A1A) | ||||||||||||||||||
373,038 | g | Prima Capital CRE Securitization Ltd | 2.550 | 08/24/49 | 372 | |||||||||||||
Series - 2015 4A (Class MR-A) | ||||||||||||||||||
2,000,000 | g | RBS Commercial Funding, Inc Trust | 3.511 | 03/11/31 | 1,808 | |||||||||||||
Series - 2013 SMV (Class B) | ||||||||||||||||||
2,122,677 | g,i | Sequoia Mortgage Trust | 3.500 | 05/25/45 | 2,196 | |||||||||||||
Series - 2015 2 (Class A1) | ||||||||||||||||||
1,881,801 | g,i | Sequoia Mortgage Trust | 3.500 | 06/25/46 | 1,953 | |||||||||||||
Series - 2016 1 (Class A19) | ||||||||||||||||||
1,038,350 | g,i | Sequoia Mortgage Trust | 3.500 | 11/25/46 | 1,060 | |||||||||||||
Series - 2016 3 (Class A10) | ||||||||||||||||||
3,524,853 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/47 | 3,570 | |||||||||||||
Series - 2017 2 (Class A4) | ||||||||||||||||||
519,428 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/47 | 540 | |||||||||||||
Series - 2017 2 (Class A19) | ||||||||||||||||||
171,600 | g,i | Sequoia Mortgage Trust | 3.500 | 04/25/47 | 178 | |||||||||||||
Series - 2017 3 (Class A19) | ||||||||||||||||||
4,645,542 | g,i | Sequoia Mortgage Trust | 3.500 | 04/25/47 | 4,707 | |||||||||||||
Series - 2017 3 (Class A4) | ||||||||||||||||||
477,040 | g,i | Sequoia Mortgage Trust | 3.500 | 09/25/47 | 480 | |||||||||||||
Series - 2017 6 (Class A4) | ||||||||||||||||||
2,294,103 | g,i | Sequoia Mortgage Trust | 3.743 | 09/25/47 | 2,426 | |||||||||||||
Series - 2017 6 (Class B1) | ||||||||||||||||||
1,431,534 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 1,473 | |||||||||||||
Series - 2018 2 (Class A1) | ||||||||||||||||||
270,101 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 276 | |||||||||||||
Series - 2018 2 (Class A19) | ||||||||||||||||||
5,994,106 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/48 | 6,180 | |||||||||||||
Series - 2018 3 (Class A1) | ||||||||||||||||||
456,486 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/48 | 458 | |||||||||||||
Series - 2018 3 (Class A4) | ||||||||||||||||||
358,446 | g,i | Sequoia Mortgage Trust | 4.000 | 09/25/48 | 359 | |||||||||||||
Series - 2018 7 (Class A4) | ||||||||||||||||||
768,827 | g,i | Sequoia Mortgage Trust | 4.000 | 09/25/48 | 782 | |||||||||||||
Series - 2018 7 (Class A19) | ||||||||||||||||||
1,021,081 | g,i | Sequoia Mortgage Trust | 4.000 | 11/25/48 | 1,033 | |||||||||||||
Series - 2018 8 (Class A19) | ||||||||||||||||||
5,630,795 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 5,742 | |||||||||||||
Series - 2019 2 (Class A1) | ||||||||||||||||||
1,771,613 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 1,796 | |||||||||||||
Series - 2019 2 (Class A19) | ||||||||||||||||||
9,531,267 | g,i | Sequoia Mortgage Trust | 3.500 | 11/25/49 | 9,831 | |||||||||||||
Series - 2019 4 (Class A1) | ||||||||||||||||||
9,954,268 | g,i | Sequoia Mortgage Trust | 3.500 | 12/25/49 | 10,226 | |||||||||||||
Series - 2019 5 (Class A1) | ||||||||||||||||||
5,747,738 | g,i | Sequoia Mortgage Trust | 3.500 | 12/25/49 | 5,832 | |||||||||||||
Series - 2019 5 (Class A19) | ||||||||||||||||||
15,743,083 | g,i | Sequoia Mortgage Trust | 3.000 | 04/25/50 | 16,101 | |||||||||||||
Series - 2020 3 (Class A19) |
369 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 1,226,731 | g,i | Shellpoint Co-Originator Trust | 3.500 | % | 11/25/46 | $ | 1,244 | ||||||||||
Series - 2016 1 (Class 1A10) | ||||||||||||||||||
1,767,051 | g,i | Shellpoint Co-Originator Trust | 3.500 | 04/25/47 | 1,825 | |||||||||||||
Series - 2017 1 (Class A19) | ||||||||||||||||||
473,046 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 4.150% | 4.298 | 01/25/25 | 474 | ||||||||||||
Series - 2015 DN1 (Class M3) | ||||||||||||||||||
2,030,897 | i | STACR | LIBOR 1 M + 1.950% | 2.098 | 05/25/25 | 2,031 | ||||||||||||
Series - 2015 HQ2 (Class M2) | ||||||||||||||||||
4,506,017 | i | STACR | LIBOR 1 M + 4.650% | 4.798 | 10/25/28 | 4,681 | ||||||||||||
Series - 2016 DNA2 (Class M3) | ||||||||||||||||||
13,377,115 | i | STACR | LIBOR 1 M + 3.250% | 3.398 | 07/25/29 | 13,699 | ||||||||||||
Series - 2017 DNA1 (Class M2) | ||||||||||||||||||
1,749,658 | i | STACR | LIBOR 1 M + 1.200% | 1.348 | 10/25/29 | 1,750 | ||||||||||||
Series - 2017 DNA2 (Class M1) | ||||||||||||||||||
601,677 | i | STACR | LIBOR 1 M + 1.800% | 1.948 | 07/25/30 | 591 | ||||||||||||
Series - 2018 DNA1 (Class M2) | ||||||||||||||||||
329,828 | g,i | STACR | 3.721 | 02/25/48 | 332 | |||||||||||||
Series - 2018 SPI1 (Class M1) | ||||||||||||||||||
4,341,057 | g,i | STACR | 4.473 | 11/25/48 | 4,316 | |||||||||||||
Series - 2018 SPI4 (Class M2) | ||||||||||||||||||
3,104,736 | g,i | STACR | LIBOR 1 M + 2.050% | 2.198 | 11/25/49 | 3,064 | ||||||||||||
Series - 2019 HQA4 (Class M2) | ||||||||||||||||||
1,531,000 | g,i | STACR | LIBOR 1 M + 1.700% | 1.848 | 12/25/49 | 1,498 | ||||||||||||
Series - 2020 DNA1 (Class M2) | ||||||||||||||||||
3,400,000 | g,i | STACR | LIBOR 1 M + 1.850% | 1.998 | 02/25/50 | 3,310 | ||||||||||||
Series - 2020 DNA2 (Class M2) | ||||||||||||||||||
5,645,000 | g,i | STACR | LIBOR 1 M + 3.100% | 3.248 | 03/25/50 | 5,560 | ||||||||||||
Series - 2020 HQA2 (Class M2) | ||||||||||||||||||
708,381 | g,i | STACR | LIBOR 1 M + 1.100% | 1.248 | 07/27/50 | 708 | ||||||||||||
Series - 2020 HQA2 (Class M1) | ||||||||||||||||||
1,275,000 | g | Tricon American Homes | 2.049 | 07/17/38 | 1,298 | |||||||||||||
Series - 2020 SFR1 (Class B) | ||||||||||||||||||
12,548,000 | UBS Commercial Mortgage Trust | 3.256 | 06/15/50 | 13,599 | ||||||||||||||
Series - 2017 C1 (Class ASB) | ||||||||||||||||||
2,000,000 | UBS Commercial Mortgage Trust | 3.366 | 10/15/50 | 2,197 | ||||||||||||||
Series - 2017 C4 (Class ASB) | ||||||||||||||||||
4,000,000 | UBS-Barclays Commercial Mortgage Trust | 2.850 | 12/10/45 | 4,146 | ||||||||||||||
Series - 2012 C4 (Class A5) | ||||||||||||||||||
4,585,000 | g | VNDO Mortgage Trust | 3.808 | 12/13/29 | 4,582 | |||||||||||||
Series - 2013 PENN (Class A) | ||||||||||||||||||
1,100,000 | g,i | VNDO Mortgage Trust | 4.079 | 12/13/29 | 1,095 | |||||||||||||
Series - 2013 PENN (Class C) | ||||||||||||||||||
1,373,937 | g | VSE VOI Mortgage LLC | 2.540 | 07/20/33 | 1,382 | |||||||||||||
Series - 2016 A (Class A) | ||||||||||||||||||
1,053,488 | g | VSE VOI Mortgage LLC | 2.740 | 07/20/33 | 1,041 | |||||||||||||
Series - 2016 A (Class B) | ||||||||||||||||||
3,951,234 | g | VSE VOI Mortgage LLC | 2.330 | 03/20/35 | 4,011 | |||||||||||||
Series - 2017 A (Class A) | ||||||||||||||||||
8,200,000 | Wells Fargo Commercial Mortgage Trust | 3.539 | 10/15/45 | 8,521 | ||||||||||||||
Series - 2012 LC5 (Class AS) | ||||||||||||||||||
1,740,030 | Wells Fargo Commercial Mortgage Trust | 3.405 | 12/15/47 | 1,898 | ||||||||||||||
Series - 2014 LC18 (Class A5) | ||||||||||||||||||
990,000 | Wells Fargo Commercial Mortgage Trust | 3.406 | 05/15/48 | 1,063 | ||||||||||||||
Series - 2015 NXS1 (Class AS) |
370 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 2,000,000 | i | Wells Fargo Commercial Mortgage Trust | 3.658 | % | 05/15/48 | $ | 2,066 | ||||||||||
Series - 2015 NXS1 (Class B) | ||||||||||||||||||
2,566,000 | Wells Fargo Commercial Mortgage Trust | 3.637 | 06/15/48 | 2,848 | ||||||||||||||
Series - 2015 C29 (Class A4) | ||||||||||||||||||
10,000,000 | Wells Fargo Commercial Mortgage Trust | 2.788 | 07/15/48 | 10,547 | ||||||||||||||
Series - 2016 C35 (Class ASB) | ||||||||||||||||||
228,569 | Wells Fargo Commercial Mortgage Trust | 1.321 | 08/15/49 | 229 | ||||||||||||||
Series - 2016 BNK1 (Class A1) | ||||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 2.514 | 08/15/49 | 15,710 | ||||||||||||||
Series - 2016 BNK1 (Class ASB) | ||||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 2.825 | 10/15/49 | 15,871 | ||||||||||||||
Series - 2016 LC24 (Class ASB) | ||||||||||||||||||
10,070,059 | Wells Fargo Commercial Mortgage Trust | 2.749 | 03/15/50 | 10,241 | ||||||||||||||
Series - 2017 RB1 (Class A2) | ||||||||||||||||||
7,500,000 | Wells Fargo Commercial Mortgage Trust | 3.446 | 03/15/50 | 8,221 | ||||||||||||||
Series - 2017 RB1 (Class ASB) | ||||||||||||||||||
872,111 | Wells Fargo Commercial Mortgage Trust | 3.635 | 03/15/50 | 994 | ||||||||||||||
Series - 2017 RB1 (Class A5) | ||||||||||||||||||
2,000,000 | Wells Fargo Commercial Mortgage Trust | 3.757 | 03/15/50 | 2,239 | ||||||||||||||
Series - 2017 RB1 (Class AS) | ||||||||||||||||||
1,825,000 | Wells Fargo Commercial Mortgage Trust | 3.184 | 04/15/50 | 1,974 | ||||||||||||||
Series - 2015 LC20 (Class A5) | ||||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 3.261 | 07/15/50 | 16,305 | ||||||||||||||
Series - 2017 C38 (Class ASB) | ||||||||||||||||||
7,000,000 | Wells Fargo Commercial Mortgage Trust | 3.453 | 07/15/50 | 7,922 | ||||||||||||||
Series - 2017 C38 (Class A5) | ||||||||||||||||||
10,000,000 | Wells Fargo Commercial Mortgage Trust | 3.212 | 09/15/50 | 10,906 | ||||||||||||||
Series - 2017 C39 (Class ASB) | ||||||||||||||||||
4,710,000 | Wells Fargo Commercial Mortgage Trust | 4.302 | 01/15/52 | 5,600 | ||||||||||||||
Series - 2018 C48 (Class A5) | ||||||||||||||||||
7,000,000 | i | Wells Fargo Commercial Mortgage Trust | 3.767 | 07/15/58 | 7,781 | |||||||||||||
Series - 2015 NXS2 (Class A5) | ||||||||||||||||||
1,000,000 | i | Wells Fargo Commercial Mortgage Trust | 4.437 | 07/15/58 | 1,070 | |||||||||||||
Series - 2015 NXS2 (Class B) | ||||||||||||||||||
3,800,000 | Wells Fargo Commercial Mortgage Trust | 3.560 | 01/15/59 | 4,217 | ||||||||||||||
Series - 2016 C32 (Class A4) | ||||||||||||||||||
6,000,000 | Wells Fargo Commercial Mortgage Trust | 3.749 | 03/15/59 | 6,609 | ||||||||||||||
Series - 2016 C33 (Class AS) | ||||||||||||||||||
650,000 | Wells Fargo Commercial Mortgage Trust | 2.933 | 11/15/59 | 691 | ||||||||||||||
Series - 2016 C36 (Class ASB) | ||||||||||||||||||
2,687,845 | g,i | Wells Fargo Mortgage Backed Securities Trust | 4.000 | 04/25/49 | 2,724 | |||||||||||||
Series - 2019 2 (Class A17) | ||||||||||||||||||
12,787,571 | g,i | Wells Fargo Mortgage Backed Securities Trust | 3.500 | 09/25/49 | 13,165 | |||||||||||||
Series - 2019 4 (Class A1) | ||||||||||||||||||
2,030,000 | g,i | WFRBS Commercial Mortgage Trust | 5.392 | 02/15/44 | 2,024 | |||||||||||||
Series - 2011 C2 (Class C) | ||||||||||||||||||
30,000,000 | g,i | WFRBS Commercial Mortgage Trust | 4.902 | 06/15/44 | 30,393 | |||||||||||||
Series - 2011 C4 (Class A4) | ||||||||||||||||||
1,770,000 | WFRBS Commercial Mortgage Trust | 3.345 | 05/15/45 | 1,851 | ||||||||||||||
Series - 2013 C13 (Class AS) | ||||||||||||||||||
4,090,000 | i | WFRBS Commercial Mortgage Trust | 4.079 | 03/15/46 | 4,441 | |||||||||||||
Series - 2013 UBS1 (Class A4) | ||||||||||||||||||
1,050,000 | i | WFRBS Commercial Mortgage Trust | 4.162 | 12/15/46 | 1,147 | |||||||||||||
Series - 2013 C18 (Class A5) |
371 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 2,185,281 | WFRBS Commercial Mortgage Trust | 3.995 | % | 05/15/47 | $ | 2,361 | |||||||||||
Series - 2014 C20 (Class A5) | ||||||||||||||||||
3,865,000 | WFRBS Commercial Mortgage Trust | 3.607 | 11/15/47 | 4,220 | ||||||||||||||
Series - 2014 C24 (Class A5) | ||||||||||||||||||
8,000,000 | WFRBS Commercial Mortgage Trust | 3.560 | 03/15/48 | 8,367 | ||||||||||||||
Series - 2013 C12 (Class AS) | ||||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 1,366,207 | |||||||||||||||||
TOTAL STRUCTURED ASSETS | 2,489,445 | |||||||||||||||||
(Cost $2,444,970) | ||||||||||||||||||
TOTAL BONDS | 14,175,646 | |||||||||||||||||
(Cost $13,376,305) | ||||||||||||||||||
SHARES | COMPANY | |||||||||||||||||
COMMON STOCKS - 0.0% | ||||||||||||||||||
TELECOMMUNICATION SERVICES - 0.0% | ||||||||||||||||||
147,623 | * | Oi S.A. (ADR) | 214 | |||||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 214 | |||||||||||||||||
TOTAL COMMON STOCKS | 214 | |||||||||||||||||
(Cost $1,332) | ||||||||||||||||||
PREFERRED STOCKS - 0.1% | ||||||||||||||||||
BANKS - 0.1% | ||||||||||||||||||
470,597 | * | Federal Home Loan Mortgage Corp (FHLMC) | 4,189 | |||||||||||||||
1,527,061 | * | Federal National Mortgage Association (FNMA) | 13,560 | |||||||||||||||
TOTAL BANKS | 17,749 | |||||||||||||||||
TOTAL PREFERRED STOCKS | 17,749 | |||||||||||||||||
(Cost $49,941) | ||||||||||||||||||
PRINCIPAL | ISSUER | |||||||||||||||||
SHORT-TERM INVESTMENTS - 11.5% | ||||||||||||||||||
GOVERNMENT AGENCY DEBT - 4.5% | ||||||||||||||||||
$ | 10,007,000 | Federal Agricultural Mortgage Corp (FAMC) | 0.125 | 01/28/21 | 10,004 | |||||||||||||
20,000,000 | Federal Farm Credit Bank (FFCB) | 0.100-0.200 | 11/04/20 | 19,999 | ||||||||||||||
10,000,000 | FFCB | 0.105 | 01/29/21 | 9,997 | ||||||||||||||
9,200,000 | Federal Home Loan Bank (FHLB) | 0.180 | 10/01/20 | 9,200 | ||||||||||||||
30,457,000 | FHLB | 0.080 | 10/09/20 | 30,457 | ||||||||||||||
24,364,000 | FHLB | 0.090 | 10/16/20 | 24,363 | ||||||||||||||
71,545,000 | FHLB | 0.090-0.110 | 10/20/20 | 71,543 |
372 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 54,475,000 | FHLB | 0.075-0.100 | % | 10/23/20 | $ | 54,473 | |||||||||||
50,000,000 | FHLB | 0.080-0.125 | 10/30/20 | 49,998 | ||||||||||||||
14,050,000 | FHLB | 0.098 | 11/12/20 | 14,049 | ||||||||||||||
50,000,000 | FHLB | 0.105 | 11/13/20 | 49,996 | ||||||||||||||
29,475,000 | FHLB | 0.090 | 11/20/20 | 29,472 | ||||||||||||||
52,465,000 | FHLB | 0.110 | 12/11/20 | 52,456 | ||||||||||||||
25,000,000 | FHLB | 0.094 | 12/23/20 | 24,995 | ||||||||||||||
27,826,000 | FHLB | 0.100 | 01/20/21 | 27,818 | ||||||||||||||
44,350,000 | FHLB | 0.095 | 01/21/21 | 44,337 | ||||||||||||||
25,000,000 | FHLB | 0.095 | 01/25/21 | 24,993 | ||||||||||||||
20,000,000 | FHLB | 0.100 | 01/29/21 | 19,994 | ||||||||||||||
5,000,000 | FHLB | 0.170 | 03/08/21 | 4,998 | ||||||||||||||
29,790,000 | FHLB | 0.110-0.115 | 03/12/21 | 29,776 | ||||||||||||||
28,470,000 | FHLB | 0.120 | 03/17/21 | 28,457 | ||||||||||||||
14,000,000 | FHLB | 0.110 | 03/19/21 | 13,993 | ||||||||||||||
4,792,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.095 | 02/01/21 | 4,790 | ||||||||||||||
20,000,000 | Federal National Mortgage Association (FNMA) | 0.200 | 10/16/20 | 19,999 | ||||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 670,157 | |||||||||||||||||
TREASURY DEBT - 7.0% | ||||||||||||||||||
EGP | 26,500,000 | Egypt Treasury Bill | 0.000 | 01/05/21 | 1,627 | |||||||||||||
46,900,000 | Egypt Treasury Bills | 0.000 | 02/16/21 | 2,836 | ||||||||||||||
$ | 87,865,000 | United States Cash Management Bill | 0.065-0.080 | 10/13/20 | 87,863 | |||||||||||||
50,000,000 | United States Cash Management Bill | 0.110 | 11/10/20 | 49,995 | ||||||||||||||
45,000,000 | United States Cash Management Bill | 0.116 | 12/08/20 | 44,988 | ||||||||||||||
22,700,000 | United States Cash Management Bill | 0.116 | 12/22/20 | 22,695 | ||||||||||||||
40,000,000 | United States Cash Management Bill | 0.101 | 12/29/20 | 39,991 | ||||||||||||||
53,955,000 | United States Cash Management Bill | 0.096-0.111 | 01/05/21 | 53,941 | ||||||||||||||
19,100,000 | United States Cash Management Bill | 0.090 | 01/12/21 | 19,096 | ||||||||||||||
25,000,000 | United States Cash Management Bill | 0.096 | 02/23/21 | 24,990 | ||||||||||||||
40,000,000 | United States Cash Management Bill | 0.098 | 03/02/21 | 39,983 | ||||||||||||||
30,000,000 | United States Treasury Bill | 0.136 | 10/01/20 | 30,000 | ||||||||||||||
3,000,000 | United States Treasury Bill | 0.140 | 10/06/20 | 3,000 | ||||||||||||||
25,000,000 | United States Treasury Bill | 0.113 | 10/15/20 | 24,999 | ||||||||||||||
20,700,000 | United States Treasury Bill | 0.088 | 10/29/20 | 20,699 | ||||||||||||||
19,660,000 | United States Treasury Bill | 0.082-0.085 | 11/05/20 | 19,658 | ||||||||||||||
112,880,000 | United States Treasury Bill | 0.086-0.117 | 11/19/20 | 112,866 | ||||||||||||||
39,370,000 | United States Treasury Bill | 0.090-0.097 | 11/27/20 | 39,364 | ||||||||||||||
47,055,000 | United States Treasury Bill | 0.090-0.110 | 12/03/20 | 47,047 | ||||||||||||||
50,000,000 | United States Treasury Bill | 0.100 | 12/17/20 | 49,990 | ||||||||||||||
34,400,000 | United States Treasury Bill | 0.091 | 12/24/20 | 34,391 | ||||||||||||||
45,823,000 | United States Treasury Bill | 0.100-0.117 | 12/31/20 | 45,811 | ||||||||||||||
25,000,000 | United States Treasury Bill | 0.098 | 01/14/21 | 24,992 | ||||||||||||||
40,000,000 | United States Treasury Bill | 0.094 | 01/21/21 | 39,987 | ||||||||||||||
25,000,000 | United States Treasury Bill | 0.111 | 02/04/21 | 24,991 | ||||||||||||||
44,720,000 | United States Treasury Bill | 0.108-0.110 | 02/11/21 | 44,702 | ||||||||||||||
95,500,000 | United States Treasury Bill | 0.106 | 03/25/21 | 95,448 | ||||||||||||||
TOTAL TREASURY DEBT | 1,045,950 | |||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 1,716,107 | |||||||||||||||||
(Cost $1,716,060) | ||||||||||||||||||
TOTAL INVESTMENTS - 107.5% | 16,027,495 | |||||||||||||||||
(Cost $15,264,458) | ||||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (7.5)% | (1,122,801 | ) | ||||||||||||||||
NET ASSETS - 100.0% | $ | 14,904,694 |
373 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
AUD | Australian Dollar | ||
CAD | Canadian Dollar | ||
CNY | Chinese Yuan | ||
CZK | Czechoslovak Koruna | ||
DKK | Danish Krone | ||
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 | ||
MXN | Mexican Peso | ||
MYR | Malaysian Ringgit | ||
NOK | Norwegian Krone | ||
NZD | New Zealand Dollar | ||
PEN | Peruvian Sol | ||
PLN | Polish Zloty | ||
REIT | Real Estate Investment Trust | ||
RSD | Serbian Dinar | ||
RUB | Russian Ruble | ||
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 9/30/20, the aggregate value of these securities is $2,692,035,031 or 18.1% 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. | ||
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. | |||
374 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
Forward foreign currency contracts outstanding as of September 30, 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) | ||||||||
$ | 7,182 | CAD | 9,610 | Australia and New Zealand Banking Group | 11/30/20 | $ | (36 | ) | ||||||
$ | 2,820 | NZD | 4,302 | Australia and New Zealand Banking Group | 11/30/20 | (26 | ) | |||||||
Total | $ | (62 | ) | |||||||||||
$ | 9,931 | KRW | 11,800,516 | Bank of America | 10/05/20 | $ | (180 | ) | ||||||
KRW | 11,800,516 | $ | 10,056 | Bank of America | 10/05/20 | 56 | ||||||||
Total | $ | (124 | ) | |||||||||||
$ | 4,338 | AUD | 6,144 | Citibank N.A. | 11/30/20 | $ | (64 | ) | ||||||
$ | 1,229 | EUR | 1,033 | Citibank N.A. | 11/18/20 | 17 | ||||||||
$ | 94,369 | EUR | 80,882 | Citibank N.A. | 11/30/20 | (581 | ) | |||||||
$ | 1,897 | PLN | 7,458 | Citibank N.A. | 10/30/20 | (33 | ) | |||||||
$ | 942 | THB | 29,898 | Citibank N.A. | 10/30/20 | (1 | ) | |||||||
Total | $ | (662 | ) | |||||||||||
$ | 774 | CZK | 18,057 | Morgan Stanley | 10/30/20 | $ | (9 | ) | ||||||
$ | 2,914 | ILS | 10,087 | Morgan Stanley | 10/30/20 | (32 | ) | |||||||
$ | 10,056 | KRW | 11,800,516 | Morgan Stanley | 10/05/20 | (56 | ) | |||||||
$ | 9,987 | KRW | 11,747,155 | Morgan Stanley | 10/30/20 | (87 | ) | |||||||
KRW | 11,800,516 | $ | 10,034 | Morgan Stanley | 10/05/20 | 78 | ||||||||
$ | 383 | ZAR | 6,600 | Morgan Stanley | 10/30/20 | (10 | ) | |||||||
Total | $ | (116 | ) | |||||||||||
$ | 9,541 | CNY | 65,204 | Toronto Dominion Bank | 10/30/20 | $ | (52 | ) | ||||||
$ | 988 | DKK | 6,299 | Toronto Dominion Bank | 11/30/20 | (5 | ) | |||||||
$ | 21,073 | GBP | 16,395 | Toronto Dominion Bank | 11/30/20 | (88 | ) | |||||||
$ | 39,666 | JPY | 4,181,361 | Toronto Dominion Bank | 11/30/20 | (8 | ) | |||||||
$ | 4,919 | NOK | 46,598 | Toronto Dominion Bank | 11/30/20 | (77 | ) | |||||||
Total | $ | (230 | ) | |||||||||||
Total | $ | (1,194 | ) |
Abbreviations(s): | |||
AUD | Australian Dollar | ||
CAD | Canadian Dollar | ||
CNY | Chinese Yuan | ||
CZK | Czechoslovak Koruna | ||
DKK | Danish Krone | ||
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 | ||
THB | Thai Baht | ||
ZAR | South African Rand |
Centrally cleared credit default swap contracts outstanding as of September 30, 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-NAHYS35V1-5Y | 5.000% | Credit event as specified in contract | Citigroup Global Markets, Inc | 12/20/25 | $ | 48,500 | $ | (73 | ) | $ | (202 | ) |
* 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.
375 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
COLLEGE RETIREMENT EQUITIES FUND
INFLATION-LINKED BOND ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2020
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||
GOVERNMENT BONDS - 99.6% | |||||||||||||||
AGENCY SECURITIES - 0.9% | |||||||||||||||
$ | 3,931,358 | Crowley Conro LLC | 4.181 | % | 08/15/43 | $ | 4,706 | ||||||||
10,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 1.500 | 02/12/25 | 10,483 | |||||||||||
16,740,000 | Montefiore Medical Center | 2.895 | 04/20/32 | 18,151 | |||||||||||
3,000,000 | Private Export Funding Corp (PEFCO) | 3.250 | 06/15/25 | 3,352 | |||||||||||
3,618,421 | Reliance Industries Ltd | 2.444 | 01/15/26 | 3,801 | |||||||||||
15,000,000 | Ukraine Government AID International Bonds | 1.471 | 09/29/21 | 15,187 | |||||||||||
5,000,000 | United States International Development Finance Corp | 1.490 | 08/15/31 | 5,170 | |||||||||||
TOTAL AGENCY SECURITIES | 60,850 | ||||||||||||||
MORTGAGE BACKED - 2.7% | |||||||||||||||
16,000,000 | Federal Home Loan Bank (FHLB) | 0.375 | 09/04/25 | 15,994 | |||||||||||
22,124,448 | Government National Mortgage Association (GNMA) | 3.600 | 09/15/31 | 24,490 | |||||||||||
10,961,621 | GNMA | 3.650 | 02/15/32 | 12,115 | |||||||||||
2,399,277 | GNMA | 3.380 | 07/15/35 | 2,621 | |||||||||||
3,095,587 | GNMA | 3.870 | 10/15/36 | 3,445 | |||||||||||
40,590,935 | GNMA | 1.730 | 07/15/37 | 41,758 | |||||||||||
59,357,593 | GNMA | 4.250 | 09/15/38 | 64,448 | |||||||||||
27,195,440 | GNMA | 2.750 | 01/15/45 | 29,608 | |||||||||||
TOTAL MORTGAGE BACKED | 194,479 | ||||||||||||||
U.S. TREASURY SECURITIES - 96.0% | |||||||||||||||
40,193,445 | k | United States Treasury Inflation Indexed Bonds | 1.125 | 01/15/21 | 40,445 | ||||||||||
69,231,263 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 07/15/21 | 70,262 | ||||||||||
327,326,988 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 01/15/22 | 332,473 | ||||||||||
281,750,690 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 04/15/22 | 286,698 | ||||||||||
328,943,840 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/22 | 337,411 | ||||||||||
335,576,670 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 01/15/23 | 345,742 | ||||||||||
236,747,380 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 04/15/23 | 247,586 | ||||||||||
238,777,110 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/23 | 250,413 | ||||||||||
154,603,705 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 01/15/24 | 164,263 | ||||||||||
209,540,640 | k | United States Treasury Inflation Indexed Bonds | 0.500 | 04/15/24 | 222,435 | ||||||||||
140,196,070 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/24 | 148,282 | ||||||||||
174,174,975 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 10/15/24 | 184,843 | ||||||||||
178,279,620 | k | United States Treasury Inflation Indexed Bonds | 0.250 | 01/15/25 | 190,149 | ||||||||||
271,100,336 | k | United States Treasury Inflation Indexed Bonds | 2.375 | 01/15/25 | 314,630 | ||||||||||
137,401,410 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 04/15/25 | 146,202 | ||||||||||
128,904,380 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/25 | 139,909 | ||||||||||
160,268,220 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 01/15/26 | 176,621 | ||||||||||
216,438,107 | k | United States Treasury Inflation Indexed Bonds | 2.000 | 01/15/26 | 254,902 | ||||||||||
149,143,500 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/26 | 161,672 |
376 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||
$ | 225,748,620 | k | United States Treasury Inflation Indexed Bonds | 0.375 | % | 01/15/27 | $ | 248,318 | |||||||
123,578,520 | k | United States Treasury Inflation Indexed Bonds | 2.375 | 01/15/27 | 152,342 | ||||||||||
122,317,965 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/27 | 135,926 | ||||||||||
215,824,320 | k | United States Treasury Inflation Indexed Bonds | 0.500 | 01/15/28 | 242,103 | ||||||||||
213,184,668 | k | United States Treasury Inflation Indexed Bonds | 1.750 | 01/15/28 | 259,547 | ||||||||||
113,760,032 | k | United States Treasury Inflation Indexed Bonds | 3.625 | 04/15/28 | 155,913 | ||||||||||
132,099,840 | k | United States Treasury Inflation Indexed Bonds | 0.750 | 07/15/28 | 152,118 | ||||||||||
214,425,640 | k | United States Treasury Inflation Indexed Bonds | 0.875 | 01/15/29 | 249,633 | ||||||||||
142,258,140 | k | United States Treasury Inflation Indexed Bonds | 2.500 | 01/15/29 | 185,736 | ||||||||||
205,001,026 | k | United States Treasury Inflation Indexed Bonds | 3.875 | 04/15/29 | 294,573 | ||||||||||
280,534,520 | k | United States Treasury Inflation Indexed Bonds | 0.250 | 07/15/29 | 313,629 | ||||||||||
85,585,650 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 01/15/30 | 94,514 | ||||||||||
70,728,000 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/30 | 78,581 | ||||||||||
51,811,540 | k | United States Treasury Inflation Indexed Bonds | 3.375 | 04/15/32 | 78,556 | ||||||||||
23,971,400 | k | United States Treasury Inflation Indexed Bonds | 2.125 | 02/15/40 | 36,659 | ||||||||||
80,000,000 | United States Treasury Note | 0.125 | 06/30/22 | 79,981 | |||||||||||
44,000,000 | United States Treasury Note | 0.250 | 09/30/25 | 43,941 | |||||||||||
TOTAL U.S. TREASURY SECURITIES | 6,817,008 | ||||||||||||||
TOTAL GOVERNMENT BONDS | 7,072,337 | ||||||||||||||
(Cost $6,444,405) | |||||||||||||||
SHORT-TERM INVESTMENTS - 0.2% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.1% | |||||||||||||||
5,250,000 | Federal National Mortgage Association (FNMA) | 0.200 | 10/16/20 | 5,250 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 5,250 | ||||||||||||||
REPURCHASE AGREEMENT - 0.1% | |||||||||||||||
4,690,000 | r | Fixed Income Clearing Corp (FICC) | 0.070 | 10/01/20 | 4,690 | ||||||||||
TOTAL REPURCHASE AGREEMENT | 4,690 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 9,940 | ||||||||||||||
(Cost $9,939) | |||||||||||||||
TOTAL INVESTMENTS - 99.8% | 7,082,277 | ||||||||||||||
(Cost $6,454,344) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.2% | 15,717 | ||||||||||||||
NET ASSETS - 100.0% | $ | 7,097,994 |
k | Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. | ||||
r | Agreement with Fixed Income Clearing Corporation, 0.070% dated 9/30/20 to be repurchased at $4,690,000 on 10/1/20, collateralized by U.S. Treasury Notes valued at $4,783,898. | ||||
Cost amounts are in thousands. |
377 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
COLLEGE RETIREMENT EQUITIES FUND
SOCIAL CHOICE ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2020
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
BANK LOAN OBLIGATIONS - 0.1% | ||||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | ||||||||||||||||||
$ | 3,458,581 | i | MTS Systems Corp | LIBOR 1 M + 3.250% | 4.000 | % | 07/05/23 | $ | 3,407 | |||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 3,407 | |||||||||||||||||
TRANSPORTATION - 0.0% | ||||||||||||||||||
2,326,669 | i | Delta Air Lines, Inc | LIBOR 3 M + 4.750% | 5.750 | 05/01/23 | 2,321 | ||||||||||||
TOTAL TRANSPORTATION | 2,321 | |||||||||||||||||
UTILITIES - 0.1% | ||||||||||||||||||
5,172,976 | i | ExGen Renewables IV LLC | LIBOR 3 M + 3.000% | 4.000 | 11/28/24 | 5,158 | ||||||||||||
TOTAL UTILITIES | 5,158 | |||||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 10,886 | |||||||||||||||||
(Cost $10,871) | ||||||||||||||||||
BONDS - 39.5% | ||||||||||||||||||
CORPORATE BONDS - 16.1% | ||||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.3% | ||||||||||||||||||
6,675,000 | Aptiv plc | 5.400 | 03/15/49 | 7,545 | ||||||||||||||
9,600,000 | g | BMW US Capital LLC | 4.150 | 04/09/30 | 11,359 | |||||||||||||
5,400,000 | BorgWarner, Inc | 2.650 | 07/01/27 | 5,696 | ||||||||||||||
2,125,000 | g | Harley-Davidson Financial Services, Inc | 2.850 | 01/15/21 | 2,133 | |||||||||||||
8,000,000 | g | Harley-Davidson Financial Services, Inc | 4.050 | 02/04/22 | 8,267 | |||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 35,000 | |||||||||||||||||
BANKS - 2.3% | ||||||||||||||||||
13,750,000 | Bank of America Corp | 0.981 | 09/25/25 | 13,747 | ||||||||||||||
14,025,000 | Bank of America Corp | 2.456 | 10/22/25 | 14,790 | ||||||||||||||
13,499,000 | g | BNP Paribas S.A. | 2.219 | 06/09/26 | 13,921 | |||||||||||||
10,500,000 | g | BNP Paribas S.A. | 2.588 | 08/12/35 | 10,189 | |||||||||||||
21,375,000 | g | BPCE S.A. | 1.652 | 10/06/26 | 21,379 | |||||||||||||
10,000,000 | Citigroup, Inc | 1.678 | 05/15/24 | 10,243 | ||||||||||||||
10,250,000 | Citizens Bank NA | 2.250 | 04/28/25 | 10,886 | ||||||||||||||
3,800,000 | Citizens Bank NA | 3.750 | 02/18/26 | 4,360 | ||||||||||||||
9,075,000 | Citizens Financial Group, Inc | 3.250 | 04/30/30 | 10,011 | ||||||||||||||
4,950,000 | Cooperatieve Rabobank UA | 3.750 | 07/21/26 | 5,512 | ||||||||||||||
14,850,000 | g | Credit Agricole S.A. | 1.907 | 06/16/26 | 15,184 | |||||||||||||
6,051,000 | g | ING Groep NV | 4.625 | 01/06/26 | 7,095 | |||||||||||||
16,025,000 | g | ING Groep NV | 1.400 | 07/01/26 | 16,204 | |||||||||||||
6,200,000 | g | Intesa Sanpaolo S.p.A | 6.500 | 02/24/21 | 6,328 | |||||||||||||
2,714,000 | g | Intesa Sanpaolo S.p.A | 3.375 | 01/12/23 | 2,818 | |||||||||||||
1,825,000 | g | Intesa Sanpaolo S.p.A | 5.017 | 06/26/24 | 1,918 | |||||||||||||
9,750,000 | g | Intesa Sanpaolo S.p.A | 3.250 | 09/23/24 | 10,293 |
378 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 2,375,000 | g | Intesa Sanpaolo S.p.A | 5.710 | % | 01/15/26 | $ | 2,589 | ||||||||||
7,200,000 | g | Intesa Sanpaolo S.p.A | 4.000 | 09/23/29 | 7,842 | |||||||||||||
5,525,000 | g | Intesa Sanpaolo S.p.A | 4.700 | 09/23/49 | 6,176 | |||||||||||||
9,150,000 | KeyCorp | 2.250 | 04/06/27 | 9,678 | ||||||||||||||
2,375,000 | KeyCorp | 2.550 | 10/01/29 | 2,523 | ||||||||||||||
4,000,000 | Lloyds Banking Group plc | 4.500 | 11/04/24 | 4,367 | ||||||||||||||
9,494,000 | Lloyds Banking Group plc | 3.870 | 07/09/25 | 10,338 | ||||||||||||||
11,250,000 | i | M&T Bank Corp | LIBOR 3 M + 0.680% | 0.925 | 07/26/23 | 11,343 | ||||||||||||
285,000 | Manufacturers & Traders Trust Co | 2.900 | 02/06/25 | 311 | ||||||||||||||
3,425,000 | Manufacturers & Traders Trust Co | 3.400 | 08/17/27 | 3,830 | ||||||||||||||
10,000,000 | Mitsubishi UFJ Financial Group, Inc | 2.527 | 09/13/23 | 10,577 | ||||||||||||||
5,925,000 | i | Mizuho Financial Group, Inc | LIBOR 3 M + 0.630% | 0.880 | 05/25/24 | 5,921 | ||||||||||||
6,125,000 | National Australia Bank Ltd | 3.625 | 06/20/23 | 6,630 | ||||||||||||||
11,125,000 | e,g | National Australia Bank Ltd | 2.332 | 08/21/30 | 10,997 | |||||||||||||
10,250,000 | People’s United Bank NA | 4.000 | 07/15/24 | 10,952 | ||||||||||||||
18,057,000 | People’s United Financial, Inc | 3.650 | 12/06/22 | 19,051 | ||||||||||||||
9,600,000 | e | Regions Financial Corp | 5.750 | N/A‡ | 10,248 | |||||||||||||
2,790,000 | Royal Bank of Scotland Group plc | 2.359 | 05/22/24 | 2,863 | ||||||||||||||
7,275,000 | Sumitomo Mitsui Financial Group, Inc | 1.474 | 07/08/25 | 7,407 | ||||||||||||||
17,785,000 | SVB Financial Group | 3.500 | 01/29/25 | 19,136 | ||||||||||||||
4,350,000 | SVB Financial Group | 3.125 | 06/05/30 | 4,854 | ||||||||||||||
7,000,000 | Truist Financial Corp | 3.875 | 03/19/29 | 8,027 | ||||||||||||||
5,000,000 | Truist Financial Corp | 4.950 | N/A‡ | 5,262 | ||||||||||||||
11,375,000 | g | UniCredit S.p.A | 2.569 | 09/22/26 | 11,235 | |||||||||||||
2,000,000 | g | USAA Capital Corp | 2.125 | 05/01/30 | 2,106 | |||||||||||||
TOTAL BANKS | 369,141 | |||||||||||||||||
CAPITAL GOODS - 0.6% | ||||||||||||||||||
7,564,000 | 3M Co | 2.000 | 02/14/25 | 8,025 | ||||||||||||||
10,450,000 | g | Carrier Global Corp | 2.700 | 02/15/31 | 10,879 | |||||||||||||
6,250,000 | CNH Industrial Capital LLC | 3.875 | 10/15/21 | 6,420 | ||||||||||||||
4,800,000 | CNH Industrial Capital LLC | 4.200 | 01/15/24 | 5,157 | ||||||||||||||
10,650,000 | GATX Corp | 4.000 | 06/30/30 | 12,260 | ||||||||||||||
4,000,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.550 | 11/01/24 | 4,418 | ||||||||||||||
3,175,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.500 | 03/21/26 | 3,551 | ||||||||||||||
8,975,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.800 | 03/21/29 | 10,516 | ||||||||||||||
4,150,000 | e | Johnson Controls International plc | 1.750 | 09/15/30 | 4,185 | |||||||||||||
10,000,000 | e,g | NBM US Holdings, Inc | 6.625 | 08/06/29 | 10,712 | |||||||||||||
4,975,000 | Parker-Hannifin Corp | 4.200 | 11/21/34 | 6,072 | ||||||||||||||
7,000,000 | g | Siemens Financieringsmaatschappij NV | 2.350 | 10/15/26 | 7,508 | |||||||||||||
7,375,000 | Xylem, Inc | 1.950 | 01/30/28 | 7,680 | ||||||||||||||
3,575,000 | Xylem, Inc | 2.250 | 01/30/31 | 3,788 | ||||||||||||||
TOTAL CAPITAL GOODS | 101,171 | |||||||||||||||||
CONSUMER DURABLES & APPAREL - 0.1% | ||||||||||||||||||
8,700,000 | VF Corp | 2.800 | 04/23/27 | 9,499 | ||||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 9,499 | |||||||||||||||||
CONSUMER SERVICES - 0.7% | ||||||||||||||||||
3,125,000 | Conservation Fund | 3.474 | 12/15/29 | 3,376 | ||||||||||||||
10,000,000 | Henry J Kaiser Family Foundation | 3.356 | 12/01/25 | 10,629 | ||||||||||||||
5,145,000 | Low Income Investment Fund | 3.711 | 07/01/29 | 5,651 | ||||||||||||||
3,440,000 | Nature Conservancy | 1.331 | 02/01/24 | 3,416 |
379 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 17,500,000 | New York Public Library Astor Lenox & Tilden Foundations | 4.305 | % | 07/01/45 | $ | 19,005 | |||||||||||
4,060,000 | Salvation Army | 5.637 | 09/01/26 | 4,878 | ||||||||||||||
20,000,000 | Salvation Army | 4.528 | 09/01/48 | 22,154 | ||||||||||||||
12,300,000 | Starbucks Corp | 2.450 | 06/15/26 | 13,327 | ||||||||||||||
9,500,000 | Starbucks Corp | 4.450 | 08/15/49 | 11,518 | ||||||||||||||
11,440,000 | Wisconsin Alumni Research Foundation | 3.564 | 10/01/49 | 12,520 | ||||||||||||||
11,065,000 | YMCA of Greater New York | 5.151 | 08/01/48 | 12,552 | ||||||||||||||
TOTAL CONSUMER SERVICES | 119,026 | |||||||||||||||||
DIVERSIFIED FINANCIALS - 1.6% | ||||||||||||||||||
8,680,000 | AXA Equitable Holdings, Inc | 5.000 | 04/20/48 | 10,239 | ||||||||||||||
3,300,000 | Bank of New York Mellon Corp | 4.700 | N/A‡ | 3,501 | ||||||||||||||
11,500,000 | Century Housing Corp | 3.995 | 11/01/21 | 11,583 | ||||||||||||||
9,220,000 | Community Preservation Corp | 2.867 | 02/01/30 | 9,868 | ||||||||||||||
9,500,000 | g | EDP Finance BV | 5.250 | 01/14/21 | 9,620 | |||||||||||||
11,625,000 | g | EDP Finance BV | 3.625 | 07/15/24 | 12,643 | |||||||||||||
4,750,000 | Enterprise Community Loan Fund, Inc | 4.152 | 11/01/28 | 4,898 | ||||||||||||||
10,115,000 | Equitable Holdings, Inc | 4.950 | N/A‡ | 10,317 | ||||||||||||||
15,000,000 | Ford Foundation | 2.815 | 06/01/70 | 15,597 | ||||||||||||||
2,300,000 | Legg Mason, Inc | 3.950 | 07/15/24 | 2,544 | ||||||||||||||
7,100,000 | Morgan Stanley | 2.188 | 04/28/26 | 7,432 | ||||||||||||||
10,000,000 | g | NongHyup Bank | 1.250 | 07/20/25 | 10,086 | |||||||||||||
680,000 | Reinvestment Fund, Inc | 3.377 | 02/15/22 | 689 | ||||||||||||||
1,457,000 | Reinvestment Fund, Inc | 3.166 | 11/01/23 | 1,481 | ||||||||||||||
3,000,000 | Reinvestment Fund, Inc | 3.600 | 02/15/24 | 3,096 | ||||||||||||||
10,250,000 | Reinvestment Fund, Inc | 3.366 | 11/01/24 | 10,551 | ||||||||||||||
2,570,000 | Reinvestment Fund, Inc | 3.513 | 11/01/25 | 2,674 | ||||||||||||||
15,240,000 | Reinvestment Fund, Inc | 3.880 | 02/15/27 | 16,173 | ||||||||||||||
10,435,000 | Reinvestment Fund, Inc | 3.930 | 02/15/28 | 11,163 | ||||||||||||||
12,500,000 | State Street Corp | 2.354 | 11/01/25 | 13,229 | ||||||||||||||
5,300,000 | g | Swiss Re Finance Luxembourg SA | 5.000 | 04/02/49 | 6,040 | |||||||||||||
9,000,000 | i | Toronto-Dominion Bank | SOFR + 0.450% | 0.520 | 09/28/23 | 9,003 | ||||||||||||
10,000,000 | Toyota Motor Credit Corp | 2.150 | 02/13/30 | 10,532 | ||||||||||||||
7,775,000 | g | UBS Group AG. | 1.008 | 07/30/24 | 7,792 | |||||||||||||
14,700,000 | g | UBS Group AG. | 1.364 | 01/30/27 | 14,689 | |||||||||||||
11,075,000 | e | Unilever Capital Corp | 2.000 | 07/28/26 | 11,837 | |||||||||||||
5,523,000 | Unilever Capital Corp | 2.125 | 09/06/29 | 5,840 | ||||||||||||||
6,125,000 | Unilever Capital Corp | 1.375 | 09/14/30 | 6,164 | ||||||||||||||
1,925,000 | g | WLB Asset II Pte Ltd | 4.000 | 01/14/24 | 1,914 | |||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 241,195 | |||||||||||||||||
ENERGY - 1.1% | ||||||||||||||||||
10,500,000 | g | Aker BP ASA | 2.875 | 01/15/26 | 10,396 | |||||||||||||
13,825,000 | g | Aker BP ASA | 4.000 | 01/15/31 | 13,633 | |||||||||||||
6,075,000 | Chevron Corp | 1.995 | 05/11/27 | 6,422 | ||||||||||||||
5,500,000 | Chevron Corp | 2.236 | 05/11/30 | 5,832 | ||||||||||||||
6,479,363 | g | Continental Wind LLC | 6.000 | 02/28/33 | 7,568 | |||||||||||||
9,625,000 | Enbridge, Inc | 2.500 | 01/15/25 | 10,141 | ||||||||||||||
5,830,000 | Enbridge, Inc | 5.750 | 07/15/80 | 6,033 | ||||||||||||||
4,450,000 | EOG Resources, Inc | 5.100 | 01/15/36 | 5,131 | ||||||||||||||
4,500,000 | Equinor ASA | 2.650 | 01/15/24 | 4,793 | ||||||||||||||
8,125,000 | Equinor ASA | 2.375 | 05/22/30 | 8,586 | ||||||||||||||
5,932,000 | Equinor ASA | 3.950 | 05/15/43 | 6,904 |
380 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 8,100,000 | Equinor ASA | 3.250 | % | 11/18/49 | $ | 8,616 | |||||||||||
6,850,000 | g | Greenko Dutch BV | 4.875 | 07/24/22 | 6,853 | |||||||||||||
3,875,000 | ONEOK, Inc | 4.000 | 07/13/27 | 4,033 | ||||||||||||||
12,175,000 | ONEOK, Inc | 6.350 | 01/15/31 | 14,163 | ||||||||||||||
6,200,000 | ONEOK, Inc | 4.950 | 07/13/47 | 5,885 | ||||||||||||||
18,000,000 | g | TerraForm Power Operating LLC | 5.000 | 01/31/28 | 19,704 | |||||||||||||
12,850,000 | Total Capital International S.A. | 2.986 | 06/29/41 | 13,386 | ||||||||||||||
6,316,000 | Total Capital International S.A. | 3.127 | 05/29/50 | 6,524 | ||||||||||||||
10,750,000 | i | Valero Energy Corp | LIBOR 3 M + 1.150% | 1.403 | 09/15/23 | 10,713 | ||||||||||||
TOTAL ENERGY | 175,316 | |||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.1% | ||||||||||||||||||
9,200,000 | Coca-Cola Co | 1.750 | 09/06/24 | 9,640 | ||||||||||||||
6,375,000 | Coca-Cola Co | 2.600 | 06/01/50 | 6,512 | ||||||||||||||
4,500,000 | PepsiCo, Inc | 2.875 | 10/15/49 | 4,826 | ||||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 20,978 | |||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.1% | ||||||||||||||||||
16,350,000 | Becton Dickinson & Co | 2.823 | 05/20/30 | 17,620 | ||||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 17,620 | |||||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.1% | ||||||||||||||||||
7,125,000 | Kimberly-Clark Corp | 2.875 | 02/07/50 | 7,899 | ||||||||||||||
5,300,000 | Procter & Gamble Co | 3.000 | 03/25/30 | 6,144 | ||||||||||||||
3,350,000 | Procter & Gamble Co | 3.550 | 03/25/40 | 4,072 | ||||||||||||||
3,150,000 | Procter & Gamble Co | 3.600 | 03/25/50 | 3,991 | ||||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 22,106 | |||||||||||||||||
INSURANCE - 1.0% | ||||||||||||||||||
5,350,000 | g | AIA Group Ltd | 3.375 | 04/07/30 | 5,998 | |||||||||||||
4,100,000 | g | AIA Group Ltd | 3.200 | 09/16/40 | 4,234 | |||||||||||||
18,650,000 | Chubb INA Holdings, Inc | 1.375 | 09/15/30 | 18,383 | ||||||||||||||
3,750,000 | CNA Financial Corp | 2.050 | 08/15/30 | 3,716 | ||||||||||||||
6,400,000 | g | Empower Finance 2020 LP | 1.357 | 09/17/27 | 6,378 | |||||||||||||
5,750,000 | g | Empower Finance 2020 LP | 1.776 | 03/17/31 | 5,746 | |||||||||||||
10,500,000 | g | Equitable Financial Life Global Funding | 1.400 | 08/27/27 | 10,533 | |||||||||||||
15,675,000 | g | Five Corners Funding Trust II | 2.850 | 05/15/30 | 16,907 | |||||||||||||
4,700,000 | g | Great-West Lifeco US Finance 2020 LP | 0.904 | 08/12/25 | 4,688 | |||||||||||||
20,000,000 | Principal Financial Group, Inc | 2.125 | 06/15/30 | 20,588 | ||||||||||||||
2,475,000 | Prudential Financial, Inc | 1.500 | 03/10/26 | 2,578 | ||||||||||||||
15,000,000 | Prudential Financial, Inc | 5.200 | 03/15/44 | 15,887 | ||||||||||||||
4,265,000 | Prudential Financial, Inc | 3.700 | 10/01/50 | 4,352 | ||||||||||||||
6,100,000 | Reinsurance Group of America, Inc | 3.150 | 06/15/30 | 6,641 | ||||||||||||||
18,222,000 | g | Swiss Re Treasury US Corp | 2.875 | 12/06/22 | 18,715 | |||||||||||||
14,024,000 | g | Swiss Re Treasury US Corp | 4.250 | 12/06/42 | 17,319 | |||||||||||||
2,075,000 | Travelers Cos, Inc | 2.550 | 04/27/50 | 2,031 | ||||||||||||||
TOTAL INSURANCE | 164,694 | |||||||||||||||||
MATERIALS - 1.0% | ||||||||||||||||||
10,625,000 | g | Air Liquide Finance S.A. | 2.250 | 09/10/29 | 11,300 | |||||||||||||
7,250,000 | g | Celulosa Arauco y Constitucion S.A. | 4.200 | 01/29/30 | 7,676 | |||||||||||||
10,000,000 | g | Celulosa Arauco y Constitucion S.A. | 5.150 | 01/29/50 | 10,590 | |||||||||||||
4,800,000 | Commercial Metals Co | 5.750 | 04/15/26 | 4,992 |
381 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 10,775,000 | DuPont de Nemours, Inc | 2.169 | % | 05/01/23 | $ | 10,875 | |||||||||||
14,000,000 | Ecolab, Inc | 1.300 | 01/30/31 | 13,697 | ||||||||||||||
13,500,000 | Ecolab, Inc | 2.125 | 08/15/50 | 12,358 | ||||||||||||||
10,500,000 | Fibria Overseas Finance Ltd | 5.500 | 01/17/27 | 11,865 | ||||||||||||||
5,000,000 | International Paper Co | 6.000 | 11/15/41 | 6,888 | ||||||||||||||
4,600,000 | International Paper Co | 4.800 | 06/15/44 | 5,708 | ||||||||||||||
17,000,000 | e,g | Inversiones CMPC S.A. | 4.375 | 04/04/27 | 18,934 | |||||||||||||
10,000,000 | g | Klabin Austria GmbH | 7.000 | 04/03/49 | 11,325 | |||||||||||||
8,125,000 | e,g | Klabin Finance S.A. | 4.875 | 09/19/27 | 8,674 | |||||||||||||
EUR | 2,500,000 | g | LG Chem Ltd | 0.500 | 04/15/23 | 2,932 | ||||||||||||
$ | 3,250,000 | g | LG Chem Ltd | 3.625 | 04/15/29 | 3,605 | ||||||||||||
5,000,000 | Newmont Corp | 2.250 | 10/01/30 | 5,157 | ||||||||||||||
12,736,000 | g | Teck Resources Ltd | 3.900 | 07/15/30 | 13,317 | |||||||||||||
TOTAL MATERIALS | 159,893 | |||||||||||||||||
MEDIA & ENTERTAINMENT - 0.3% | ||||||||||||||||||
16,025,000 | Alphabet, Inc | 0.450 | 08/15/25 | 15,928 | ||||||||||||||
10,000,000 | Alphabet, Inc | 1.100 | 08/15/30 | 9,901 | ||||||||||||||
4,411,000 | g | Discovery Communications LLC | 4.000 | 09/15/55 | 4,452 | |||||||||||||
5,650,000 | g | Nutrition & Biosciences, Inc | 1.832 | 10/15/27 | 5,674 | |||||||||||||
6,350,000 | g | Nutrition & Biosciences, Inc | 3.268 | 11/15/40 | 6,386 | |||||||||||||
2,320,000 | Smithsonian Institution | 2.645 | 09/01/39 | 2,394 | ||||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 44,735 | |||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.9% | ||||||||||||||||||
12,674,000 | g | AbbVie, Inc | 2.300 | 11/21/22 | 13,115 | |||||||||||||
10,000,000 | e | Gilead Sciences, Inc | 0.750 | 09/29/23 | 10,020 | |||||||||||||
6,275,000 | Gilead Sciences, Inc | 1.200 | 10/01/27 | 6,285 | ||||||||||||||
5,625,000 | Gilead Sciences, Inc | 2.600 | 10/01/40 | 5,612 | ||||||||||||||
15,400,000 | Gilead Sciences, Inc | 2.800 | 10/01/50 | 15,191 | ||||||||||||||
8,650,000 | GlaxoSmithKline Capital, Inc | 3.625 | 05/15/25 | 9,823 | ||||||||||||||
18,450,000 | Merck & Co, Inc | 0.750 | 02/24/26 | 18,506 | ||||||||||||||
9,075,000 | Merck & Co, Inc | 1.450 | 06/24/30 | 9,201 | ||||||||||||||
15,600,000 | Merck & Co, Inc | 2.350 | 06/24/40 | 15,831 | ||||||||||||||
13,700,000 | Merck & Co, Inc | 2.450 | 06/24/50 | 13,627 | ||||||||||||||
10,000,000 | Takeda Pharmaceutical Co Ltd | 2.050 | 03/31/30 | 10,128 | ||||||||||||||
12,125,000 | Takeda Pharmaceutical Co Ltd | 3.175 | 07/09/50 | 12,411 | ||||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 139,750 | |||||||||||||||||
REAL ESTATE - 0.8% | ||||||||||||||||||
7,250,000 | Boston Properties LP | 3.250 | 01/30/31 | 7,808 | ||||||||||||||
1,975,000 | Brandywine Operating Partnership LP | 3.950 | 02/15/23 | 2,043 | ||||||||||||||
4,300,000 | Brandywine Operating Partnership LP | 3.950 | 11/15/27 | 4,461 | ||||||||||||||
9,095,000 | Brixmor Operating Partnership LP | 3.900 | 03/15/27 | 9,620 | ||||||||||||||
15,625,000 | h | Equinix, Inc | 1.000 | 09/15/25 | 15,479 | |||||||||||||
2,350,000 | Equinix, Inc | 1.800 | 07/15/27 | 2,370 | ||||||||||||||
3,500,000 | Federal Realty Investment Trust | 2.750 | 06/01/23 | 3,632 | ||||||||||||||
6,425,000 | g | HAT Holdings I LLC | 5.250 | 07/15/24 | 6,695 | |||||||||||||
1,975,000 | g | HAT Holdings I LLC | 6.000 | 04/15/25 | 2,104 | |||||||||||||
10,000,000 | g | HAT Holdings I LLC | 3.750 | 09/15/30 | 10,025 | |||||||||||||
3,750,000 | Host Hotels & Resorts LP | 3.375 | 12/15/29 | 3,504 | ||||||||||||||
2,000,000 | Host Hotels & Resorts LP | 3.500 | 09/15/30 | 1,918 | ||||||||||||||
11,075,000 | Kilroy Realty LP | 3.450 | 12/15/24 | 11,685 | ||||||||||||||
6,700,000 | Kilroy Realty LP | 4.750 | 12/15/28 | 7,773 |
382 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 3,940,000 | Life Storage LP | 2.200 | % | 10/15/30 | $ | 3,933 | |||||||||||
16,822,000 | Regency Centers LP | 3.750 | 06/15/24 | 17,882 | ||||||||||||||
10,155,000 | g | Scentre Group Trust 2 | 5.125 | 09/24/80 | 9,970 | |||||||||||||
10,825,000 | Welltower, Inc | 2.750 | 01/15/31 | 11,116 | ||||||||||||||
TOTAL REAL ESTATE | 132,018 | |||||||||||||||||
RETAILING - 0.1% | ||||||||||||||||||
4,100,000 | Advance Auto Parts, Inc | 1.750 | 10/01/27 | 4,083 | ||||||||||||||
7,800,000 | Chevron USA, Inc | 2.343 | 08/12/50 | 7,276 | ||||||||||||||
3,150,000 | Lowe’s Cos, Inc | 5.000 | 04/15/40 | 4,126 | ||||||||||||||
TOTAL RETAILING | 15,485 | |||||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.0% | ||||||||||||||||||
5,325,000 | g | NXP BV | 3.400 | 05/01/30 | 5,825 | |||||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 5,825 | |||||||||||||||||
SOFTWARE & SERVICES - 0.4% | ||||||||||||||||||
10,000,000 | Automatic Data Processing, Inc | 1.250 | 09/01/30 | 9,851 | ||||||||||||||
7,500,000 | Visa, Inc | 1.900 | 04/15/27 | 7,957 | ||||||||||||||
10,000,000 | Visa, Inc | 0.750 | 08/15/27 | 9,918 | ||||||||||||||
17,000,000 | Visa, Inc | 1.100 | 02/15/31 | 16,633 | ||||||||||||||
12,425,000 | Visa, Inc | 2.000 | 08/15/50 | 11,457 | ||||||||||||||
TOTAL SOFTWARE & SERVICES | 55,816 | |||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1% | ||||||||||||||||||
14,250,000 | Apple, Inc | 3.000 | 06/20/27 | 16,068 | ||||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 16,068 | |||||||||||||||||
TRANSPORTATION - 0.5% | ||||||||||||||||||
5,350,000 | Canadian Pacific Railway Co | 2.050 | 03/05/30 | 5,575 | ||||||||||||||
1,665,391 | Delta Air Lines, Inc | 4.250 | 07/30/23 | 1,532 | ||||||||||||||
7,150,000 | Delta Air Lines, Inc | 3.204 | 04/25/24 | 7,124 | ||||||||||||||
7,825,000 | Delta Air Lines, Inc | 2.900 | 10/28/24 | 6,964 | ||||||||||||||
6,250,000 | g | Delta Air Lines, Inc | 7.000 | 05/01/25 | 6,861 | |||||||||||||
7,950,000 | Delta Air Lines, Inc | 7.375 | 01/15/26 | 8,333 | ||||||||||||||
5,000,000 | Delta Air Lines, Inc | 2.000 | 06/10/28 | 4,831 | ||||||||||||||
13,800,000 | Delta Air Lines, Inc | 2.500 | 06/10/28 | 12,395 | ||||||||||||||
4,850,000 | Delta Air Lines, Inc | 3.750 | 10/28/29 | 4,135 | ||||||||||||||
7,000,000 | Kansas City Southern | 4.300 | 05/15/43 | 7,382 | ||||||||||||||
15,925,000 | Kansas City Southern | 4.950 | 08/15/45 | 17,722 | ||||||||||||||
475,000 | Norfolk Southern Corp | 5.590 | 05/17/25 | 567 | ||||||||||||||
1,360,000 | United Parcel Service of America, Inc (Step Bond) | 7.620 | 04/01/30 | 2,036 | ||||||||||||||
TOTAL TRANSPORTATION | 85,457 | |||||||||||||||||
UTILITIES - 4.0% | ||||||||||||||||||
14,500,000 | g | AES Gener S.A. | 6.350 | 10/07/79 | 14,627 | |||||||||||||
3,925,000 | American Water Capital Corp | 2.800 | 05/01/30 | 4,296 | ||||||||||||||
4,375,000 | Arizona Public Service Co | 3.750 | 05/15/46 | 4,981 | ||||||||||||||
14,950,000 | Avangrid, Inc | 3.200 | 04/15/25 | 16,451 | ||||||||||||||
13,200,000 | Avangrid, Inc | 3.800 | 06/01/29 | 15,238 | ||||||||||||||
10,275,000 | Avista Corp | 4.350 | 06/01/48 | 12,956 | ||||||||||||||
700,000 | g | Azure Power Energy Ltd | 5.500 | 11/03/22 | 713 | |||||||||||||
5,900,000 | g | Azure Power Solar Energy Pvt Ltd | 5.650 | 12/24/24 | 6,127 |
383 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 9,750,000 | g | Brooklyn Union Gas Co | 4.273 | % | 03/15/48 | $ | 12,163 | ||||||||||
13,500,000 | g | Brooklyn Union Gas Co | 4.487 | 03/04/49 | 17,312 | |||||||||||||
2,225,000 | CenterPoint Energy Houston Electric LLC | 2.900 | 07/01/50 | 2,383 | ||||||||||||||
3,000,000 | Clearway Energy Operating LLC | 5.750 | 10/15/25 | 3,157 | ||||||||||||||
3,550,000 | CMS Energy Corp | 4.750 | 06/01/50 | 3,760 | ||||||||||||||
2,000,000 | Connecticut Light & Power Co | 5.750 | 03/01/37 | 2,725 | ||||||||||||||
7,525,000 | g | Consorcio Transmantaro SA | 4.700 | 04/16/34 | 8,898 | |||||||||||||
4,200,000 | Consumers Energy Co | 2.500 | 05/01/60 | 3,936 | ||||||||||||||
8,850,000 | Dominion Energy Gas Holdings LLC | 2.500 | 11/15/24 | 9,405 | ||||||||||||||
7,110,000 | Dominion Energy, Inc | 3.600 | 03/15/27 | 8,084 | ||||||||||||||
4,850,000 | Dominion Energy, Inc (Step Bond) | 3.071 | 08/15/24 | 5,214 | ||||||||||||||
8,787,000 | DTE Electric Co | 3.950 | 03/01/49 | 11,062 | ||||||||||||||
10,750,000 | Duke Energy Florida LLC | 2.500 | 12/01/29 | 11,662 | ||||||||||||||
3,350,000 | g | East Ohio Gas Co | 1.300 | 06/15/25 | 3,414 | |||||||||||||
3,100,000 | g | East Ohio Gas Co | 2.000 | 06/15/30 | 3,208 | |||||||||||||
22,750,000 | g | Electricite de France S.A. | 3.625 | 10/13/25 | 25,473 | |||||||||||||
10,000,000 | Essential Utilities, Inc | 2.704 | 04/15/30 | 10,693 | ||||||||||||||
13,750,000 | Essential Utilities, Inc | 3.351 | 04/15/50 | 14,662 | ||||||||||||||
2,800,000 | Eversource Energy | 0.800 | 08/15/25 | 2,785 | ||||||||||||||
2,050,000 | Florida Power & Light Co | 2.850 | 04/01/25 | 2,248 | ||||||||||||||
9,885,000 | e | Georgia Power Co | 3.250 | 04/01/26 | 10,953 | |||||||||||||
14,000,000 | g | Hanwha Energy USA Holdings Corp | 2.375 | 07/30/22 | 14,389 | |||||||||||||
2,745,000 | International Transmission Co | 4.625 | 08/15/43 | 3,410 | ||||||||||||||
24,325,000 | g | Korea Hydro & Nuclear Power Co Ltd | 3.750 | 07/25/23 | 26,370 | |||||||||||||
4,000,000 | MidAmerican Energy Co | 3.100 | 05/01/27 | 4,482 | ||||||||||||||
2,375,000 | MidAmerican Energy Co | 3.650 | 04/15/29 | 2,828 | ||||||||||||||
1,000,000 | MidAmerican Energy Co | 3.950 | 08/01/47 | 1,252 | ||||||||||||||
4,250,000 | MidAmerican Energy Co | 3.150 | 04/15/50 | 4,698 | ||||||||||||||
4,300,000 | g | Narragansett Electric Co | 3.919 | 08/01/28 | 4,987 | |||||||||||||
12,350,000 | National Fuel Gas Co | 5.500 | 01/15/26 | 13,479 | ||||||||||||||
3,225,000 | g | NextEra Energy Operating Partners LP | 4.250 | 07/15/24 | 3,363 | |||||||||||||
2,050,000 | g | NextEra Energy Operating Partners LP | 4.250 | 09/15/24 | 2,137 | |||||||||||||
3,000,000 | g | Niagara Mohawk Power Corp | 1.960 | 06/27/30 | 3,085 | |||||||||||||
9,732,000 | g | Niagara Mohawk Power Corp | 4.278 | 10/01/34 | 12,009 | |||||||||||||
9,750,000 | g | Niagara Mohawk Power Corp | 4.119 | 11/28/42 | 11,892 | |||||||||||||
7,350,000 | NorthWestern Corp | 4.176 | 11/15/44 | 8,622 | ||||||||||||||
5,425,000 | Oklahoma Gas & Electric Co | 3.250 | 04/01/30 | 6,075 | ||||||||||||||
1,925,000 | g | Pattern Energy Operations LP | 4.500 | 08/15/28 | 1,997 | |||||||||||||
8,425,000 | g | Protective Life Global Funding | 1.082 | 06/09/23 | 8,544 | |||||||||||||
13,050,000 | PSEG Power LLC | 3.850 | 06/01/23 | 14,040 | ||||||||||||||
630,000 | Public Service Co of Colorado | 4.750 | 08/15/41 | 812 | ||||||||||||||
5,000,000 | Public Service Co of Colorado | 3.200 | 03/01/50 | 5,674 | ||||||||||||||
2,975,000 | Public Service Co of New Hampshire | 3.600 | 07/01/49 | 3,459 | ||||||||||||||
19,475,000 | Public Service Enterprise Group, Inc | 0.800 | 08/15/25 | 19,342 | ||||||||||||||
19,350,000 | Public Service Enterprise Group, Inc | 1.600 | 08/15/30 | 19,029 | ||||||||||||||
14,250,000 | e | Sempra Energy | 4.875 | N/A‡ | 14,642 | |||||||||||||
23,287,997 | g | Solar Star Funding LLC | 3.950 | 06/30/35 | 24,211 | |||||||||||||
21,754,530 | g | Solar Star Funding LLC | 5.375 | 06/30/35 | 25,394 | |||||||||||||
25,000,000 | Southern Power Co | 4.150 | 12/01/25 | 28,661 | ||||||||||||||
2,200,000 | Southwest Gas Corp | 2.200 | 06/15/30 | 2,300 | ||||||||||||||
7,025,000 | Southwestern Public Service Co | 3.750 | 06/15/49 | 8,273 | ||||||||||||||
5,400,000 | Southwestern Public Service Co | 3.150 | 05/01/50 | 5,810 | ||||||||||||||
28,207,700 | g | Star Energy Geothermal Wayang Windu Ltd | 6.750 | 04/24/33 | 31,031 | |||||||||||||
14,048,825 | g | Topaz Solar Farms LLC | 4.875 | 09/30/39 | 15,531 |
384 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 10,886,258 | g | Topaz Solar Farms LLC | 5.750 | % | 09/30/39 | $ | 12,684 | ||||||||||
8,000,000 | Tucson Electric Power Co | 1.500 | 08/01/30 | 7,924 | ||||||||||||||
19,650,000 | e | Westar Energy, Inc | 2.550 | 07/01/26 | 21,292 | |||||||||||||
TOTAL UTILITIES | 642,314 | |||||||||||||||||
TOTAL CORPORATE BONDS | 2,573,107 | |||||||||||||||||
(Cost $2,430,037) | ||||||||||||||||||
GOVERNMENT BONDS - 20.0% | ||||||||||||||||||
AGENCY SECURITIES - 1.7% | ||||||||||||||||||
4,393,000 | Canal Barge Co, Inc | 4.500 | 11/12/34 | 5,102 | ||||||||||||||
1,319,904 | DY7 Leasing LLC | 2.578 | 12/10/25 | 1,383 | ||||||||||||||
7,577,968 | Ethiopian Leasing LLC | 2.566 | 08/14/26 | 8,040 | ||||||||||||||
11,250,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.125 | 07/25/22 | 11,244 | ||||||||||||||
23,000,000 | FHLMC | 0.375 | 05/05/23 | 23,097 | ||||||||||||||
8,000,000 | Federal National Mortgage Association (FNMA) | 0.625 | 04/22/25 | 8,107 | ||||||||||||||
18,880,000 | FNMA | 0.875 | 08/05/30 | 18,568 | ||||||||||||||
5,950,000 | Hashemite Kingdom of Jordan Government AID International Bond | 3.000 | 06/30/25 | 6,624 | ||||||||||||||
2,960,000 | g | Hospital for Special Surgery | 3.500 | 01/01/23 | 3,045 | |||||||||||||
4,875,000 | i | India Government AID Bond | LIBOR 3 M + 0.100% | 0.351 | 02/01/27 | 4,785 | ||||||||||||
3,625,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 3,771 | ||||||||||||||
2,705,000 | g | Montefiore Medical Center | 3.896 | 05/20/27 | 2,735 | |||||||||||||
17,760,000 | Montefiore Medical Center | 2.895 | 04/20/32 | 19,257 | ||||||||||||||
14,065,000 | New York Society for the Relief of the Ruptured & Crippled | 2.881 | 12/20/31 | 14,884 | ||||||||||||||
2,649,229 | Overseas Private Investment Corp (OPIC) | 0.000 | 07/17/21 | 2,856 | ||||||||||||||
1,180,644 | OPIC | 2.040 | 12/15/26 | 1,223 | ||||||||||||||
13,130,880 | OPIC | 3.220 | 09/15/29 | 14,874 | ||||||||||||||
11,817,793 | OPIC | 3.280 | 09/15/29 | 13,421 | ||||||||||||||
6,000,000 | OPIC | 1.790 | 10/15/29 | 6,327 | ||||||||||||||
18,750,000 | OPIC | 2.360 | 10/15/29 | 20,431 | ||||||||||||||
2,250,544 | OPIC | 2.610 | 04/15/30 | 2,455 | ||||||||||||||
3,120,750 | OPIC | 2.930 | 05/15/30 | 3,487 | ||||||||||||||
5,157,450 | OPIC | 3.040 | 05/15/30 | 5,798 | ||||||||||||||
5,735,389 | OPIC | 3.540 | 06/15/30 | 6,560 | ||||||||||||||
14,992,534 | OPIC | 3.370 | 12/15/30 | 17,047 | ||||||||||||||
1,029,852 | OPIC | 2.810 | 07/31/33 | 1,166 | ||||||||||||||
1,647,762 | OPIC | 2.940 | 07/31/33 | 1,880 | ||||||||||||||
5,400,000 | OPIC | 2.450 | 07/15/38 | 6,043 | ||||||||||||||
4,000,000 | Private Export Funding Corp (PEFCO) | 3.550 | 01/15/24 | 4,338 | ||||||||||||||
8,000,000 | PEFCO | 3.250 | 06/15/25 | 8,940 | ||||||||||||||
695,232 | Tayarra Ltd | 3.628 | 02/15/22 | 710 | ||||||||||||||
620,193 | Tricahue Leasing LLC | 3.503 | 11/19/21 | 632 | ||||||||||||||
8,750,000 | United States International Development Finance Corp | 1.630 | 07/15/38 | 9,101 | ||||||||||||||
6,580,000 | UNM Sandoval Regional Medical Center | 4.500 | 07/20/36 | 6,656 | ||||||||||||||
1,900,000 | US Department of Housing and Urban Development (HUD) | 5.050 | 08/01/21 | 1,932 | ||||||||||||||
3,217,000 | HUD | 2.910 | 08/01/23 | 3,286 | ||||||||||||||
5,000,000 | HUD | 3.535 | 08/01/36 | 5,740 | ||||||||||||||
TOTAL AGENCY SECURITIES | 275,545 |
385 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
FOREIGN GOVERNMENT BONDS - 3.2% | ||||||||||||||||||
$ | 4,000,000 | African Development Bank | 3.000 | % | 12/06/21 | $ | 4,130 | |||||||||||
12,750,000 | African Development Bank | 0.750 | 04/03/23 | 12,905 | ||||||||||||||
9,500,000 | Asian Development Bank | 2.125 | 03/19/25 | 10,220 | ||||||||||||||
6,500,000 | Asian Development Bank | 1.750 | 08/14/26 | 6,947 | ||||||||||||||
14,000,000 | Asian Development Bank | 3.125 | 09/26/28 | 16,616 | ||||||||||||||
12,400,000 | g | BNG Bank NV | 2.625 | 02/27/24 | 13,338 | |||||||||||||
10,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 0.375 | 09/23/25 | 9,931 | |||||||||||||
9,000,000 | Chile Government International Bond | 3.500 | 01/25/50 | 10,260 | ||||||||||||||
9,925,000 | g | Egypt Government International Bond | 5.250 | 10/06/25 | 9,902 | |||||||||||||
12,750,000 | European Bank for Reconstruction & Development | 1.875 | 07/15/21 | 12,913 | ||||||||||||||
19,500,000 | European Bank for Reconstruction & Development | 1.625 | 09/27/24 | 20,479 | ||||||||||||||
3,750,000 | e | European Investment Bank | 2.375 | 05/24/27 | 4,179 | |||||||||||||
11,600,000 | European Investment Bank | 1.625 | 10/09/29 | 12,425 | ||||||||||||||
2,000,000 | European Investment Bank | 4.875 | 02/15/36 | 3,016 | ||||||||||||||
1,925,000 | g | Guatemala Government International Bond | 5.375 | 04/24/32 | 2,208 | |||||||||||||
6,082,000 | Hydro Quebec | 8.400 | 01/15/22 | 6,692 | ||||||||||||||
20,000,000 | i | Inter-American Development Bank | LIBOR 3 M + 0.010% | 0.285 | 01/15/22 | 19,988 | ||||||||||||
11,000,000 | International Bank for Reconstruction & Development | 0.625 | 04/22/25 | 11,099 | ||||||||||||||
19,250,000 | International Bank for Reconstruction & Development | 3.125 | 11/20/25 | 21,840 | ||||||||||||||
27,150,000 | e,g | International Development Association | 2.750 | 04/24/23 | 28,835 | |||||||||||||
46,500,000 | International Finance Corp | 1.546 | 11/04/21 | 46,918 | ||||||||||||||
7,375,000 | International Finance Corp | 0.500 | 03/20/23 | 7,412 | ||||||||||||||
33,500,000 | International Finance Corp | 2.125 | 04/07/26 | 36,451 | ||||||||||||||
5,000,000 | Japan Bank for International Cooperation | 1.875 | 04/20/21 | 5,043 | ||||||||||||||
12,500,000 | g | Kommunalbanken AS. | 2.125 | 02/11/25 | 13,403 | |||||||||||||
8,750,000 | i | Korea Development Bank International Bond | LIBOR 3 M + 0.725% | 1.029 | 07/06/22 | 8,805 | ||||||||||||
10,100,000 | g | Korea Electric Power Corp | 1.125 | 06/15/25 | 10,149 | |||||||||||||
13,000,000 | Landwirtschaftliche Rentenbank | 0.875 | 09/03/30 | 12,994 | ||||||||||||||
3,000,000 | g | Nacional Financiera SNC | 3.375 | 11/05/20 | 3,001 | |||||||||||||
18,250,000 | g | Nederlandse Waterschapsbank NV | 1.750 | 01/15/25 | 19,236 | |||||||||||||
19,000,000 | g | Nederlandse Waterschapsbank NV | 2.375 | 03/24/26 | 20,797 | |||||||||||||
6,708,000 | North American Development Bank | 2.400 | 10/26/22 | 6,938 | ||||||||||||||
22,800,000 | g | Perusahaan Penerbit SBSN Indonesia III | 3.750 | 03/01/23 | 24,198 | |||||||||||||
10,500,000 | g | Perusahaan Penerbit SBSN Indonesia III | 3.900 | 08/20/24 | 11,532 | |||||||||||||
12,700,000 | Province of Manitoba Canada | 3.050 | 05/14/24 | 13,820 | ||||||||||||||
10,000,000 | Province of Quebec Canada | 2.750 | 04/12/27 | 11,197 | ||||||||||||||
5,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 7,668 | ||||||||||||||
10,000,000 | Republic of Italy Government International Bond | 2.875 | 10/17/29 | 10,351 | ||||||||||||||
7,750,000 | Republic of Italy Government International Bond | 4.000 | 10/17/49 | 8,312 | ||||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 516,148 | |||||||||||||||||
MORTGAGE BACKED - 8.9% | ||||||||||||||||||
18,700,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.250 | 08/24/23 | 18,702 | ||||||||||||||
13,650,000 | FHLMC | 0.250 | 09/08/23 | 13,659 | ||||||||||||||
2,600,000 | FHLMC | 3.000 | 10/15/33 | 2,902 | ||||||||||||||
6,437,513 | FHLMC | 3.500 | 08/15/43 | 6,643 | ||||||||||||||
3,229,735 | FHLMC | 3.500 | 03/15/44 | 3,540 | ||||||||||||||
2,190,049 | i | FHLMC | 5.768 | 03/15/44 | 418 | |||||||||||||
6,311,511 | FHLMC | 4.000 | 10/01/47 | 6,986 | ||||||||||||||
4,342,930 | FHLMC | 4.000 | 06/01/48 | 4,752 | ||||||||||||||
6,770,123 | i | FHLMC | 9.676 | 06/15/48 | 8,508 |
386 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 6,766,259 | FHLMC | 4.000 | % | 07/01/48 | $ | 7,443 | |||||||||||
5,001,843 | i | FHLMC | 9.596 | 10/15/48 | 6,362 | |||||||||||||
16,306,601 | FHLMC | 3.000 | 11/01/49 | 17,346 | ||||||||||||||
1,094 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 7.000 | 05/01/23 | 1 | ||||||||||||||
10,923 | FGLMC | 8.000 | 01/01/31 | 11 | ||||||||||||||
182,472 | FGLMC | 4.500 | 07/01/33 | 201 | ||||||||||||||
1,267,692 | FGLMC | 7.000 | 12/01/33 | 1,484 | ||||||||||||||
344,580 | FGLMC | 7.000 | 05/01/35 | 400 | ||||||||||||||
880,063 | FGLMC | 5.000 | 06/01/36 | 1,012 | ||||||||||||||
273,216 | FGLMC | 5.000 | 07/01/39 | 315 | ||||||||||||||
495,809 | FGLMC | 4.500 | 10/01/44 | 554 | ||||||||||||||
494,382 | FGLMC | 4.500 | 11/01/44 | 552 | ||||||||||||||
823,394 | FGLMC | 4.500 | 11/01/44 | 919 | ||||||||||||||
347,311 | FGLMC | 4.500 | 12/01/44 | 382 | ||||||||||||||
523,514 | FGLMC | 4.500 | 12/01/44 | 585 | ||||||||||||||
1,775,889 | FGLMC | 3.500 | 04/01/45 | 1,963 | ||||||||||||||
16,442,537 | FGLMC | 3.500 | 10/01/45 | 18,137 | ||||||||||||||
7,646,274 | FGLMC | 4.000 | 12/01/45 | 8,497 | ||||||||||||||
25,684,042 | FGLMC | 3.500 | 08/01/46 | 28,302 | ||||||||||||||
11,423,238 | FGLMC | 3.000 | 02/01/47 | 11,981 | ||||||||||||||
919,514 | FGLMC | 4.500 | 06/01/47 | 1,026 | ||||||||||||||
2,218,593 | FGLMC | 4.000 | 09/01/47 | 2,431 | ||||||||||||||
1,604,550 | FGLMC | 3.500 | 12/01/47 | 1,758 | ||||||||||||||
8,778,170 | FGLMC | 3.500 | 03/01/48 | 9,597 | ||||||||||||||
10,623,751 | FGLMC | 4.000 | 03/01/48 | 11,824 | ||||||||||||||
2,510,282 | FGLMC | 4.000 | 07/01/48 | 2,762 | ||||||||||||||
7,674,422 | FGLMC | 4.500 | 08/01/48 | 8,487 | ||||||||||||||
20,000,000 | Federal National Mortgage Association (FNMA) | 0.250 | 07/10/23 | 19,994 | ||||||||||||||
7,384 | FNMA | 8.000 | 07/01/24 | 8 | ||||||||||||||
18,500,000 | i | FNMA | 2.895 | 02/25/27 | 20,528 | |||||||||||||
3,500,000 | i | FNMA | 3.436 | 06/25/28 | 4,053 | |||||||||||||
2,343,096 | FNMA | 3.500 | 05/01/32 | 2,499 | ||||||||||||||
3,141,692 | FNMA | 3.000 | 10/01/32 | 3,296 | ||||||||||||||
48,000,000 | h | FNMA | 2.500 | 10/25/32 | 50,115 | |||||||||||||
2,281,350 | FNMA | 5.000 | 05/01/35 | 2,622 | ||||||||||||||
4,868,559 | FNMA | 2.500 | 07/01/35 | 5,095 | ||||||||||||||
1,478,380 | FNMA | 5.000 | 10/01/35 | 1,701 | ||||||||||||||
41,000,000 | h | FNMA | 2.000 | 10/25/35 | 42,602 | |||||||||||||
1,114,183 | FNMA | 5.000 | 02/01/36 | 1,282 | ||||||||||||||
1,644,457 | FNMA | 5.500 | 11/01/38 | 1,910 | ||||||||||||||
376,769 | FNMA | 3.000 | 05/01/40 | 395 | ||||||||||||||
1,181,230 | FNMA | 5.000 | 09/01/40 | 1,361 | ||||||||||||||
1,993,200 | FNMA | 5.000 | 05/01/41 | 2,296 | ||||||||||||||
1,187,614 | FNMA | 4.000 | 09/01/42 | 1,301 | ||||||||||||||
1,809,069 | FNMA | 3.000 | 04/25/43 | 1,901 | ||||||||||||||
3,233,645 | i | FNMA | 5.802 | 09/25/43 | 724 | |||||||||||||
676,776 | FNMA | 4.000 | 01/01/44 | 754 | ||||||||||||||
1,698,218 | FNMA | 4.500 | 03/01/44 | 1,918 | ||||||||||||||
706,696 | FNMA | 4.500 | 06/01/44 | 790 | ||||||||||||||
6,864,349 | FNMA | 4.500 | 06/01/44 | 7,669 | ||||||||||||||
1,608,417 | FNMA | 4.500 | 08/01/44 | 1,797 | ||||||||||||||
3,923,347 | FNMA | 4.500 | 10/01/44 | 4,383 | ||||||||||||||
7,514,979 | FNMA | 4.500 | 11/01/44 | 8,386 | ||||||||||||||
1,482,222 | FNMA | 5.000 | 11/01/44 | 1,703 | ||||||||||||||
1,871,521 | FNMA | 4.500 | 12/01/44 | 2,091 | ||||||||||||||
577,935 | FNMA | 4.000 | 01/01/45 | 632 | ||||||||||||||
8,728,611 | FNMA | 3.000 | 02/25/45 | 9,146 |
387 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 2,491,157 | FNMA | 3.000 | % | 02/25/45 | $ | 2,565 | |||||||||||
244,824 | FNMA | 3.500 | 03/01/45 | 271 | ||||||||||||||
180,767 | FNMA | 3.500 | 03/01/45 | 200 | ||||||||||||||
400,165 | FNMA | 4.500 | 03/01/45 | 447 | ||||||||||||||
2,653,099 | FNMA | 3.000 | 03/25/45 | 2,749 | ||||||||||||||
510,761 | FNMA | 4.500 | 04/01/45 | 571 | ||||||||||||||
7,363,118 | FNMA | 3.500 | 04/25/45 | 7,682 | ||||||||||||||
3,798,267 | FNMA | 3.500 | 05/01/45 | 4,225 | ||||||||||||||
1,997,499 | FNMA | 4.000 | 12/01/45 | 2,223 | ||||||||||||||
16,903,594 | FNMA | 3.000 | 12/25/45 | 17,589 | ||||||||||||||
5,677,149 | FNMA | 3.500 | 01/01/46 | 6,261 | ||||||||||||||
7,037,317 | FNMA | 4.000 | 01/01/46 | 7,838 | ||||||||||||||
7,136,303 | FNMA | 3.500 | 06/01/46 | 7,870 | ||||||||||||||
4,034,000 | FNMA | 3.500 | 07/01/46 | 4,449 | ||||||||||||||
6,600,184 | FNMA | 3.500 | 07/01/46 | 7,273 | ||||||||||||||
1,911,936 | FNMA | 3.500 | 08/01/46 | 2,108 | ||||||||||||||
1,178,379 | FNMA | 3.000 | 10/01/46 | 1,214 | ||||||||||||||
5,251,009 | FNMA | 3.500 | 10/01/46 | 5,791 | ||||||||||||||
8,994,164 | FNMA | 3.000 | 11/01/46 | 9,454 | ||||||||||||||
4,439,795 | FNMA | 3.500 | 12/01/46 | 4,708 | ||||||||||||||
14,620,196 | FNMA | 3.500 | 01/01/47 | 15,478 | ||||||||||||||
2,074,646 | FNMA | 3.000 | 04/25/47 | 2,228 | ||||||||||||||
2,478,428 | FNMA | 4.500 | 05/01/47 | 2,779 | ||||||||||||||
789,474 | FNMA | 3.500 | 08/01/47 | 844 | ||||||||||||||
1,722,505 | FNMA | 3.500 | 09/01/47 | 1,836 | ||||||||||||||
7,115,410 | FNMA | 4.000 | 09/01/47 | 7,632 | ||||||||||||||
2,304,555 | FNMA | 4.000 | 09/01/47 | 2,467 | ||||||||||||||
7,082,124 | FNMA | 4.000 | 10/01/47 | 7,558 | ||||||||||||||
928,577 | FNMA | 3.000 | 11/01/47 | 956 | ||||||||||||||
434,179 | FNMA | 3.500 | 11/01/47 | 480 | ||||||||||||||
612,744 | FNMA | 4.500 | 11/01/47 | 688 | ||||||||||||||
5,060,873 | FNMA | 4.000 | 12/01/47 | 5,633 | ||||||||||||||
18,258,784 | FNMA | 4.000 | 12/01/47 | 19,563 | ||||||||||||||
888,298 | FNMA | 3.500 | 01/01/48 | 977 | ||||||||||||||
9,386,258 | FNMA | 3.500 | 01/01/48 | 9,923 | ||||||||||||||
4,419,681 | FNMA | 4.500 | 01/01/48 | 4,974 | ||||||||||||||
1,333,266 | FNMA | 3.500 | 02/01/48 | 1,411 | ||||||||||||||
3,471,863 | FNMA | 4.500 | 02/01/48 | 3,906 | ||||||||||||||
44,574,307 | FNMA | 3.000 | 02/25/48 | 47,376 | ||||||||||||||
15,685,369 | FNMA | 3.500 | 03/01/48 | 16,588 | ||||||||||||||
4,241,433 | FNMA | 4.000 | 03/01/48 | 4,690 | ||||||||||||||
15,019,581 | FNMA | 4.500 | 03/01/48 | 16,863 | ||||||||||||||
9,286,177 | FNMA | 3.500 | 04/01/48 | 9,817 | ||||||||||||||
6,306,613 | FNMA | 4.000 | 04/01/48 | 6,734 | ||||||||||||||
3,030,071 | FNMA | 4.500 | 05/01/48 | 3,402 | ||||||||||||||
2,235,746 | FNMA | 4.500 | 05/01/48 | 2,495 | ||||||||||||||
5,813,579 | FNMA | 5.000 | 08/01/48 | 6,590 | ||||||||||||||
3,317,256 | FNMA | 0.000 | 11/25/48 | 3,075 | ||||||||||||||
3,317,256 | FNMA | 3.000 | 11/25/48 | 370 | ||||||||||||||
753,088 | FNMA | 3.000 | 08/01/49 | 820 | ||||||||||||||
78,000,000 | h | FNMA | 2.500 | 10/01/50 | 81,873 | |||||||||||||
32,000,000 | FNMA | 2.000 | 10/25/50 | 33,080 | ||||||||||||||
62,000,000 | FNMA | 3.000 | 10/25/50 | 64,947 | ||||||||||||||
53,000,000 | h | FNMA | 2.000 | 11/25/50 | 54,658 |
388 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||||
$ | 73,000,000 | h | FNMA | 2.500 | % | 11/25/50 | $ | 76,407 | ||||||||||
77,000,000 | h | FNMA | 3.000 | 11/25/50 | 80,679 | |||||||||||||
3,683,032 | Government National Mortgage Association (GNMA) | 2.580 | 08/15/25 | 3,832 | ||||||||||||||
9,667,116 | GNMA | 2.690 | 06/15/33 | 10,351 | ||||||||||||||
7,912,793 | GNMA | 3.700 | 10/15/33 | 8,736 | ||||||||||||||
109,516 | GNMA | 5.000 | 04/15/38 | 123 | ||||||||||||||
187,764 | GNMA | 6.500 | 11/20/38 | 219 | ||||||||||||||
22,133 | GNMA | 4.500 | 02/20/39 | 26 | ||||||||||||||
7,700,771 | GNMA | 3.700 | 08/15/40 | 8,311 | ||||||||||||||
29,890 | GNMA | 4.500 | 08/20/41 | 34 | ||||||||||||||
102,038 | GNMA | 4.500 | 09/20/41 | 117 | ||||||||||||||
20,928 | GNMA | 4.500 | 01/20/44 | 24 | ||||||||||||||
18,493 | GNMA | 4.500 | 02/20/44 | 21 | ||||||||||||||
47,402 | GNMA | 4.500 | 05/20/44 | 55 | ||||||||||||||
299,216 | GNMA | 4.500 | 05/20/44 | 344 | ||||||||||||||
341,758 | GNMA | 4.500 | 08/20/44 | 394 | ||||||||||||||
220,730 | GNMA | 4.500 | 09/20/44 | 254 | ||||||||||||||
103,245 | GNMA | 4.500 | 10/20/44 | 114 | ||||||||||||||
52,200 | GNMA | 4.500 | 11/20/44 | 57 | ||||||||||||||
211,914 | GNMA | 4.500 | 12/20/44 | 244 | ||||||||||||||
12,272,835 | GNMA | 2.750 | 01/15/45 | 13,362 | ||||||||||||||
274,525 | GNMA | 4.500 | 02/20/45 | 310 | ||||||||||||||
333,673 | GNMA | 4.500 | 08/20/45 | 385 | ||||||||||||||
340,427 | GNMA | 4.500 | 08/20/45 | 393 | ||||||||||||||
307,427 | GNMA | 4.500 | 12/20/45 | 354 | ||||||||||||||
3,617,358 | GNMA | 4.000 | 06/20/46 | 422 | ||||||||||||||
106,000,000 | h | GNMA | 3.000 | 10/20/46 | 110,985 | |||||||||||||
10,856,104 | GNMA | 3.500 | 12/20/46 | 11,547 | ||||||||||||||
8,038,026 | GNMA | 3.500 | 01/20/47 | 8,582 | ||||||||||||||
6,193,726 | GNMA | 3.500 | 01/20/49 | 6,785 | ||||||||||||||
53,000,000 | h | GNMA | 2.000 | 10/20/50 | 55,054 | |||||||||||||
69,000,000 | h | GNMA | 2.500 | 10/20/50 | 72,180 | |||||||||||||
TOTAL MORTGAGE BACKED | 1,422,294 | |||||||||||||||||
MUNICIPAL BONDS - 3.6% | ||||||||||||||||||
4,500,000 | g | Basin Electric Power Coop | 6.127 | 06/01/41 | 6,339 | |||||||||||||
1,170,000 | Brunswick & Glynn County Development Authority | 3.060 | 04/01/25 | 1,282 | ||||||||||||||
1,935,000 | g | California Municipal Finance Authority | 4.250 | 11/01/23 | 1,928 | |||||||||||||
14,000,000 | Chicago Housing Authority | 4.361 | 01/01/38 | 16,075 | ||||||||||||||
11,645,000 | Chicago Metropolitan Water Reclamation District-Greater Chicago | 5.720 | 12/01/38 | 16,767 | ||||||||||||||
3,035,000 | City & County of Honolulu HI | 2.668 | 10/01/27 | 3,314 | ||||||||||||||
5,645,000 | City & County of Honolulu HI | 3.974 | 09/01/35 | 6,455 | ||||||||||||||
1,615,000 | City & County of Honolulu HI | 4.004 | 09/01/36 | 1,845 | ||||||||||||||
7,085,000 | City & County of San Francisco CA | 4.000 | 04/01/47 | 7,533 | ||||||||||||||
5,500,000 | City & County of San Francisco CA Community Facilities District | 4.000 | 09/01/48 | 5,848 | ||||||||||||||
1,105,000 | City of Chicago IL | 7.750 | 01/01/42 | 1,195 | ||||||||||||||
5,395,000 | City of Chicago IL | 7.750 | 01/01/42 | 6,999 | ||||||||||||||
1,250,000 | City of Florence SC | 4.250 | 12/01/34 | 1,363 | ||||||||||||||
1,000,000 | City of Houston TX Combined Utility System Revenue | 3.375 | 11/15/24 | 1,114 | ||||||||||||||
1,275,000 | City of Houston TX Combined Utility System Revenue | 4.172 | 11/15/38 | 1,464 | ||||||||||||||
7,500,000 | City of Los Angeles CA | 3.880 | 09/01/38 | 8,499 | ||||||||||||||
1,780,000 | g | City of Miami FL | 4.808 | 01/01/39 | 2,017 |
389 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 3,665,000 | City of Norfolk VA | 3.050 | % | 10/01/36 | $ | 4,272 | |||||||||||
4,835,000 | City of Oakland CA | 2.070 | 01/15/29 | 4,955 | ||||||||||||||
3,345,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 3.000 | 11/01/26 | 3,705 | ||||||||||||||
3,725,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 3.950 | 11/01/36 | 4,167 | ||||||||||||||
8,615,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 3.303 | 11/01/39 | 9,305 | ||||||||||||||
18,500,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 4.185 | 11/01/46 | 20,463 | ||||||||||||||
1,000,000 | City of San Juan Capistrano CA | 3.700 | 08/01/31 | 1,127 | ||||||||||||||
2,730,000 | Commonwealth Financing Authority | 3.864 | 06/01/38 | 3,138 | ||||||||||||||
11,650,000 | i | Connecticut Housing Finance Authority | SOFR + 0.650% | 0.730 | 05/15/49 | 11,646 | ||||||||||||
7,650,000 | County of Alameda CA | 3.820 | 08/01/38 | 8,532 | ||||||||||||||
1,500,000 | County of Miami-Dade FL Aviation Revenue | 2.218 | 10/01/22 | 1,519 | ||||||||||||||
12,015,000 | County of Miami-Dade FL Water & Sewer System Revenue | 3.490 | 10/01/42 | 12,883 | ||||||||||||||
935,000 | County of Saline AR | 3.550 | 06/01/42 | 979 | ||||||||||||||
3,500,000 | District of Columbia | 3.432 | 04/01/42 | 3,767 | ||||||||||||||
15,000,000 | District of Columbia Water & Sewer Authority | 4.814 | 10/01/14 | 22,455 | ||||||||||||||
1,000,000 | Grant County Public Utility District No 2 | 5.470 | 01/01/34 | 1,133 | ||||||||||||||
1,250,000 | Grant County Public Utility District No 2 | 4.164 | 01/01/35 | 1,495 | ||||||||||||||
22,445,000 | Grant County Public Utility District No 2 | 2.918 | 01/01/40 | 23,334 | ||||||||||||||
9,255,000 | Grant County Public Utility District No 2 | 3.210 | 01/01/40 | 9,844 | ||||||||||||||
3,230,000 | Great Lakes Water Authority Sewage Disposal System Revenue | 3.056 | 07/01/39 | 3,460 | ||||||||||||||
16,915,000 | Great Lakes Water Authority Water Supply System Revenue | 3.473 | 07/01/41 | 18,432 | ||||||||||||||
1,200,000 | Guadalupe Valley Electric Coop, Inc | 5.671 | 10/01/32 | 1,439 | ||||||||||||||
605,000 | Guadalupe-Blanco River Authority Industrial Development Corp | 3.287 | 04/15/23 | 629 | ||||||||||||||
640,000 | Henry County Water Authority | 3.000 | 01/01/43 | 649 | ||||||||||||||
850,000 | Henry County Water Authority | 3.200 | 01/01/49 | 858 | ||||||||||||||
1,000,000 | Honolulu City & County Board of Water Supply | 2.327 | 07/01/32 | 1,040 | ||||||||||||||
2,000,000 | Kern County Water Agency Improvement District No 4 | 4.276 | 05/01/36 | 2,460 | ||||||||||||||
6,430,000 | Lavaca-Navidad River Authority | 4.430 | 08/01/35 | 6,974 | ||||||||||||||
3,300,000 | Maryland Community Development Administration Housing Revenue | 3.797 | 03/01/39 | 3,512 | ||||||||||||||
4,650,000 | Massachusetts St. Water Pollution Abatement | 5.192 | 08/01/40 | 5,686 | ||||||||||||||
10,735,000 | Metropolitan Transportation Authority | 5.175 | 11/15/49 | 11,721 | ||||||||||||||
2,000,000 | Michigan Finance Authority | 5.000 | 07/01/31 | 2,298 | ||||||||||||||
7,400,000 | New Jersey Economic Development Authority | 5.706 | 06/15/30 | 8,817 | ||||||||||||||
3,000,000 | New Jersey Economic Development Authority | 5.756 | 06/15/31 | 3,621 | ||||||||||||||
3,375,000 | New Mexico Finance Authority | 4.090 | 06/15/38 | 3,769 | ||||||||||||||
4,065,000 | New York City Housing Development Corp | 3.119 | 08/01/38 | 4,238 | ||||||||||||||
2,500,000 | New York City Housing Development Corp | 3.720 | 11/01/39 | 2,683 | ||||||||||||||
1,255,000 | New York State Environmental Facilities Corp | 3.045 | 06/15/24 | 1,361 | ||||||||||||||
1,225,000 | New York State Environmental Facilities Corp | 3.195 | 06/15/25 | 1,359 | ||||||||||||||
2,120,000 | New York State Environmental Facilities Corp | 3.520 | 07/15/27 | 2,454 | ||||||||||||||
17,500,000 | New York Transportation Development Corp | 5.000 | 01/01/26 | 19,009 | ||||||||||||||
11,245,000 | Ohio State Water Development Authority | 4.879 | 12/01/34 | 13,484 | ||||||||||||||
13,250,000 | †,g,q | Oregon State Business Development Commission | 6.500 | 04/01/31 | 8,593 | |||||||||||||
3,470,000 | g | Oregon State Business Development Commission | 0.000 | 04/01/37 | 3,004 | |||||||||||||
2,500,000 | Palm Beach County Solid Waste Authority | 2.636 | 10/01/24 | 2,688 |
390 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 5,155,000 | Papio-Missouri River Natural Resource District | 2.088 | % | 12/15/24 | $ | 5,443 | |||||||||||
4,500,000 | Pend Oreille County Public Utility District No Box Canyon | 5.000 | 01/01/30 | 4,690 | ||||||||||||||
7,250,000 | g | Pennsylvania Economic Development Financing Authority | 10.000 | 12/01/29 | 7,380 | |||||||||||||
180,000 | g | Pennsylvania Economic Development Financing Authority | 5.750 | 06/01/36 | 176 | |||||||||||||
1,735,000 | g | Public Finance Authority | 0.000 | 06/01/29 | 1,723 | |||||||||||||
2,000,000 | San Francisco City & County Redevelopment Agency | 4.375 | 08/01/44 | 2,227 | ||||||||||||||
36,330,000 | State of California | 3.750 | 10/01/37 | 39,006 | ||||||||||||||
11,565,000 | State of California | 4.600 | 04/01/38 | 13,774 | ||||||||||||||
10,050,000 | State of California | 4.988 | 04/01/39 | 10,803 | ||||||||||||||
5,445,000 | i | State of California | LIBOR 1 M + 0.780% | 0.937 | 04/01/47 | 5,442 | ||||||||||||
8,000,000 | State of Illinois | 5.000 | 02/01/22 | 8,290 | ||||||||||||||
9,000,000 | State of Illinois | 5.520 | 04/01/38 | 9,118 | ||||||||||||||
4,405,000 | State of Michigan | 3.590 | 12/01/26 | 4,687 | ||||||||||||||
2,500,000 | State of Ohio | 5.412 | 09/01/28 | 3,266 | ||||||||||||||
3,370,000 | State of Texas | 3.726 | 08/01/43 | 3,583 | ||||||||||||||
3,000 | State of Wisconsin | 5.700 | 05/01/26 | 4 | ||||||||||||||
1,650,000 | g | Syracuse Industrial Development Agency | 5.000 | 01/01/36 | 1,390 | |||||||||||||
2,280,000 | Tampa Bay Water | 2.612 | 10/01/25 | 2,399 | ||||||||||||||
3,225,000 | Tampa Bay Water | 2.782 | 10/01/26 | 3,434 | ||||||||||||||
3,000,000 | Tampa Bay Water | 2.952 | 10/01/27 | 3,182 | ||||||||||||||
1,255,000 | Texas Water Development Board | 4.248 | 10/15/35 | 1,420 | ||||||||||||||
5,880,000 | Texas Water Development Board | 4.340 | 10/15/48 | 6,802 | ||||||||||||||
4,170,000 | Texas Water Development Board | 4.648 | 04/15/50 | 4,644 | ||||||||||||||
5,000,000 | Tuolumne Wind Project Authority | 6.918 | 01/01/34 | 6,932 | ||||||||||||||
3,035,000 | University of California | 3.809 | 05/15/28 | 3,563 | ||||||||||||||
11,400,000 | University of California | 4.009 | 05/15/30 | 13,806 | ||||||||||||||
1,000,000 | University of Cincinnati | 3.250 | 06/01/29 | 1,079 | ||||||||||||||
1,560,000 | University of Cincinnati | 3.650 | 06/01/34 | 1,678 | ||||||||||||||
1,615,000 | University of Cincinnati | 3.700 | 06/01/35 | 1,734 | ||||||||||||||
18,000,000 | University of New Mexico | 3.532 | 06/20/32 | 19,708 | ||||||||||||||
500,000 | Upper Allegheny Joint Sanitary Authority | 3.550 | 09/01/39 | 555 | ||||||||||||||
1,500,000 | Upper Allegheny Joint Sanitary Authority | 3.800 | 09/01/49 | 1,617 | ||||||||||||||
5,000,000 | Vermont Educational & Health Buildings Financing Agency | 4.000 | 12/01/42 | 5,318 | ||||||||||||||
3,000,000 | Vermont Educational & Health Buildings Financing Agency | 4.000 | 12/01/46 | 3,173 | ||||||||||||||
1,000,000 | Washington County Clean Water Services | 5.078 | 10/01/24 | 1,169 | ||||||||||||||
TOTAL MUNICIPAL BONDS | 576,209 | |||||||||||||||||
U.S. TREASURY SECURITIES - 2.6% | ||||||||||||||||||
6,000,000 | United States Treasury Bond | 3.125 | 02/15/43 | 8,130 | ||||||||||||||
1,000,000 | United States Treasury Bond | 3.375 | 05/15/44 | 1,411 | ||||||||||||||
35,830,000 | United States Treasury Bond | 2.875 | 11/15/46 | 47,356 | ||||||||||||||
2,500,000 | United States Treasury Bond | 3.000 | 02/15/49 | 3,417 | ||||||||||||||
9,350,000 | United States Treasury Note | 0.125 | 05/31/22 | 9,348 | ||||||||||||||
4,150,000 | United States Treasury Note | 2.000 | 07/31/22 | 4,291 | ||||||||||||||
28,535,000 | United States Treasury Note | 0.125 | 08/31/22 | 28,527 | ||||||||||||||
4,500,000 | United States Treasury Note | 1.750 | 09/30/22 | 4,645 | ||||||||||||||
17,154,500 | United States Treasury Note | 0.125 | 09/15/23 | 17,138 | ||||||||||||||
31,765,000 | United States Treasury Note | 2.875 | 09/30/23 | 34,333 | ||||||||||||||
6,100,000 | United States Treasury Note | 2.625 | 12/31/23 | 6,583 |
391 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 5,000,000 | United States Treasury Note | 1.500 | % | 09/30/24 | $ | 5,255 | |||||||||||
1,525,000 | United States Treasury Note | 2.250 | 10/31/24 | 1,651 | ||||||||||||||
9,350,000 | United States Treasury Note | 2.125 | 11/30/24 | 10,084 | ||||||||||||||
10,200,000 | United States Treasury Note | 0.250 | 09/30/25 | 10,186 | ||||||||||||||
18,842,000 | United States Treasury Note | 2.500 | 02/28/26 | 21,045 | ||||||||||||||
10,931,000 | United States Treasury Note | 0.500 | 08/31/27 | 10,957 | ||||||||||||||
4,500,000 | United States Treasury Note | 0.375 | 09/30/27 | 4,470 | ||||||||||||||
64,420,000 | United States Treasury Note | 0.625 | 08/15/30 | 64,048 | ||||||||||||||
121,826,000 | United States Treasury Note | 1.250 | 05/15/50 | 115,449 | ||||||||||||||
TOTAL U.S. TREASURY SECURITIES | 408,324 | |||||||||||||||||
TOTAL GOVERNMENT BONDS | 3,198,520 | |||||||||||||||||
(Cost $3,050,945) | ||||||||||||||||||
STRUCTURED ASSETS - 3.4% | ||||||||||||||||||
ASSET BACKED - 1.3% | ||||||||||||||||||
99,904 | g | AMSR Trust | 1.819 | 04/17/37 | 102 | |||||||||||||
Series - 2020 SFR1 (Class A) | ||||||||||||||||||
900,000 | g,i | AMSR Trust | 3.148 | 01/19/39 | 928 | |||||||||||||
Series - 2019 SFR1 (Class C) | ||||||||||||||||||
800,000 | g,i | AMSR Trust | 3.247 | 01/19/39 | 818 | |||||||||||||
Series - 2019 SFR1 (Class D) | ||||||||||||||||||
5,000,000 | g,i | AREIT Trust | LIBOR 1 M + 1.020% | 1.172 | 09/14/36 | 4,926 | ||||||||||||
Series - 2019 CRE3 (Class A) | ||||||||||||||||||
174,850 | i | Asset Backed Securities Corp Home Equity Loan Trust | LIBOR 1 M + 0.900% | 3.386 | 08/25/34 | 172 | ||||||||||||
Series - 2004 HE5 (Class M1) | ||||||||||||||||||
1,500,000 | i | Bayview Financial Mortgage Pass-Through Trust | LIBOR 1 M + 0.975% | 1.120 | 02/28/41 | 1,487 | ||||||||||||
Series - 2006 A (Class M3) | ||||||||||||||||||
90,284 | i | Bear Stearns Asset Backed Securities Trust | LIBOR 1 M + 0.670% | 0.818 | 04/25/36 | 90 | ||||||||||||
Series - 2006 SD1 (Class M1) | ||||||||||||||||||
4,500,000 | g,i | BFLD Trust | LIBOR 1 M + 2.100% | 2.150 | 10/15/22 | 4,500 | ||||||||||||
Series - 2020 EYP (Class C) | ||||||||||||||||||
3,779,102 | g | Capital Automotive REIT | 3.660 | 10/15/44 | 3,790 | |||||||||||||
Series - 2014 1A (Class A) | ||||||||||||||||||
3,754,433 | g | Capital Automotive REIT | 3.870 | 04/15/47 | 3,761 | |||||||||||||
Series - 2017 1A (Class A1) | ||||||||||||||||||
548,784 | i | C-BASS Trust | LIBOR 1 M + 0.080% | 0.228 | 07/25/36 | 524 | ||||||||||||
Series - 2006 CB6 (Class A1) | ||||||||||||||||||
3,900,224 | i | Chase Funding Loan Acquisition Trust | LIBOR 1 M + 0.855% | 1.003 | 06/25/34 | 3,809 | ||||||||||||
Series - 2004 OPT1 (Class M1) | ||||||||||||||||||
325,000 | i | Citigroup Mortgage Loan Trust | LIBOR 1 M + 0.750% | 0.898 | 01/25/36 | 322 | ||||||||||||
Series - 2006 WFH1 (Class M4) | ||||||||||||||||||
217,693 | g | Corevest American Finance Trust | 1.832 | 03/15/50 | 217 | |||||||||||||
Series - 2020 1 (Class A1) | ||||||||||||||||||
1,462,500 | g | DB Master Finance LLC | 3.629 | 11/20/47 | 1,506 | |||||||||||||
Series - 2017 1A (Class A2I) | ||||||||||||||||||
6,904,750 | g | Domino’s Pizza Master Issuer LLC | 3.082 | 07/25/47 | 6,919 | |||||||||||||
Series - 2017 1A (Class A2II) | ||||||||||||||||||
280,501 | g,i | Ellington Loan Acquisition Trust | LIBOR 1 M + 1.100% | 1.248 | 05/25/37 | 280 | ||||||||||||
Series - 2007 2 (Class A2C) | ||||||||||||||||||
6,150,000 | † | Freddie Mac Multifamily Variable Rate Certificate | 1.761 | 09/15/38 | 6,273 | |||||||||||||
Series - 2020 M061 (Class A) |
392 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 4,843,437 | g | HERO Funding Trust | 3.840 | % | 09/21/40 | $ | 5,091 | ||||||||||
Series - 2015 1A (Class A) | ||||||||||||||||||
1,232,700 | g | HERO Funding Trust | 3.990 | 09/21/40 | 1,282 | |||||||||||||
Series - 2014 2A (Class A) | ||||||||||||||||||
2,394,931 | g | HERO Funding Trust | 3.750 | 09/20/41 | 2,479 | |||||||||||||
Series - 2016 2A (Class A) | ||||||||||||||||||
2,300,272 | g | HERO Funding Trust | 4.050 | 09/20/41 | 2,385 | |||||||||||||
Series - 2016 1A (Class A) | ||||||||||||||||||
890,848 | g | HERO Funding Trust | 3.080 | 09/20/42 | 903 | |||||||||||||
Series - 2016 3A (Class A1) | ||||||||||||||||||
38,524 | g | HERO Funding Trust | 4.500 | 09/21/42 | 39 | |||||||||||||
Series - 2016 1R (Class A1) | ||||||||||||||||||
6,199,885 | g | HERO Funding Trust | 3.710 | 09/20/47 | 6,488 | |||||||||||||
Series - 2017 1A (Class A1) | ||||||||||||||||||
6,316,117 | g | HERO Funding Trust | 3.190 | 09/20/48 | 6,508 | |||||||||||||
Series - 2017 3A (Class A1) | ||||||||||||||||||
1,506,550 | g | HERO Funding Trust | 3.280 | 09/20/48 | 1,558 | |||||||||||||
Series - 2017 2A (Class A1) | ||||||||||||||||||
6,998,931 | g | HERO Funding Trust | 4.670 | 09/20/48 | 7,509 | |||||||||||||
Series - 2018 1A (Class A2) | ||||||||||||||||||
28,602 | i | Home Equity Asset Trust | LIBOR 1 M + 1.500% | 3.986 | 06/25/33 | 29 | ||||||||||||
Series - 2003 1 (Class M1) | ||||||||||||||||||
100,000 | g,i | Invitation Homes Trust | LIBOR 1 M + 1.450% | 1.602 | 06/17/37 | 100 | ||||||||||||
Series - 2018 SFR2 (Class D) | ||||||||||||||||||
321,583 | g,i | Invitation Homes Trust | LIBOR 1 M + 1.000% | 1.151 | 07/17/37 | 322 | ||||||||||||
Series - 2018 SFR3 (Class A) | ||||||||||||||||||
1,021,856 | g,i | Invitation Homes Trust | LIBOR 1 M + 1.100% | 1.251 | 01/17/38 | 1,022 | ||||||||||||
Series - 2018 SFR4 (Class A) | ||||||||||||||||||
499,336 | i | JP Morgan Mortgage Acquisition Trust | LIBOR 1 M + 0.320% | 0.468 | 03/25/37 | 490 | ||||||||||||
Series - 2007 CH3 (Class A1B) | ||||||||||||||||||
7,006,734 | i | JP Morgan Mortgage Acquisition Trust | LIBOR 1 M + 0.160% | 0.308 | 06/25/37 | 6,847 | ||||||||||||
Series - 2007 CH5 (Class A1) | ||||||||||||||||||
2,660,710 | g | Mosaic Solar Loan Trust | 2.100 | 04/20/46 | 2,718 | |||||||||||||
Series - 2020 1A (Class A) | ||||||||||||||||||
3,682,233 | g | Mosaic Solar Loan Trust | 3.100 | 04/20/46 | 3,771 | |||||||||||||
Series - 2020 1A (Class B) | ||||||||||||||||||
5,430,476 | g | Mosaic Solar Loans LLC | 3.820 | 06/22/43 | 5,722 | |||||||||||||
Series - 2017 2A (Class A) | ||||||||||||||||||
1,197,771 | g | Progress Residential Trust | 2.897 | 12/17/34 | 1,202 | |||||||||||||
Series - 2017 SFR2 (Class A) | ||||||||||||||||||
650,000 | i | RASC Trust | LIBOR 1 M + 0.590% | 3.080 | 08/25/35 | 648 | ||||||||||||
Series - 2005 KS8 (Class M4) | ||||||||||||||||||
3,571,567 | g | Renew | 3.670 | 09/20/52 | 3,708 | |||||||||||||
Series - 2017 1A (Class A) | ||||||||||||||||||
7,748,691 | g | Renew | 3.950 | 09/20/53 | 8,331 | |||||||||||||
Series - 2018 1 (Class A) | ||||||||||||||||||
215,154 | g | Sierra Timeshare Receivables Funding LLC | 2.580 | 09/20/32 | 215 | |||||||||||||
Series - 2015 3A (Class A) | ||||||||||||||||||
152,232 | g | Sierra Timeshare Receivables Funding LLC | 3.080 | 09/20/32 | 152 | |||||||||||||
Series - 2015 3A (Class B) | ||||||||||||||||||
4,087,799 | g | SolarCity LMC | 4.590 | 04/20/44 | 4,040 | |||||||||||||
Series - 2014 1 (Class A) | ||||||||||||||||||
21,519,105 | g | SolarCity LMC | 4.020 | 07/20/44 | 21,675 | |||||||||||||
Series - 2014 2 (Class A) |
393 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 3,107,454 | g | SolarCity LMC | 4.800 | % | 09/20/48 | $ | 3,222 | ||||||||||
Series - 2016 A (Class A) | ||||||||||||||||||
910,819 | g,i | Starwood Waypoint Homes | LIBOR 1 M + 0.950% | 1.102 | 01/17/35 | 910 | ||||||||||||
Series - 2017 1 (Class A) | ||||||||||||||||||
13,997 | i | Structured Asset Investment Loan Trust | LIBOR 1 M + 0.900% | 1.048 | 09/25/34 | 14 | ||||||||||||
Series - 2004 8 (Class M1) | ||||||||||||||||||
70,066 | i | Structured Asset Investment Loan Trust | LIBOR 1 M + 1.000% | 1.148 | 09/25/34 | 69 | ||||||||||||
Series - 2004 8 (Class A9) | ||||||||||||||||||
1,864,164 | i | Structured Asset Securities Corp Mortgage Loan Trust | LIBOR 1 M + 1.500% | 1.657 | 04/25/35 | 1,825 | ||||||||||||
Series - 2005 7XS (Class 2A1A) | ||||||||||||||||||
2,870,151 | g | Sunrun Athena Issuer LLC | 5.310 | 04/30/49 | 3,134 | |||||||||||||
Series - 2018 1 (Class A) | ||||||||||||||||||
9,563,433 | g | Sunrun Atlas Issuer LLC | 3.610 | 02/01/55 | 10,018 | |||||||||||||
Series - 2019 2 (Class A) | ||||||||||||||||||
11,544,462 | g | TES LLC | 4.330 | 10/20/47 | 11,775 | |||||||||||||
Series - 2017 1A (Class A) | ||||||||||||||||||
2,500,000 | g | TES LLC | 7.740 | 10/20/47 | 2,284 | |||||||||||||
Series - 2017 1A (Class B) | ||||||||||||||||||
7,054,418 | g | TES LLC | 4.120 | 02/20/48 | 7,181 | |||||||||||||
Series - 2017 2A (Class A) | ||||||||||||||||||
1,041,184 | g | Tesla Auto Lease Trust | 3.710 | 08/20/21 | 1,051 | |||||||||||||
Series - 2018 B (Class A) | ||||||||||||||||||
4,125,000 | g | Tesla Auto Lease Trust | 2.200 | 11/21/22 | 4,240 | |||||||||||||
Series - 2019 A (Class A4) | ||||||||||||||||||
1,500,000 | g | Tricon American Homes Trust | 4.878 | 11/17/33 | 1,498 | |||||||||||||
Series - 2016 SFR1 (Class E) | ||||||||||||||||||
1,000,000 | g | Tricon American Homes Trust | 4.011 | 09/17/34 | 1,014 | |||||||||||||
Series - 2017 SFR1 (Class E) | ||||||||||||||||||
1,092,903 | g | Tricon American Homes Trust | 2.928 | 01/17/36 | 1,131 | |||||||||||||
Series - 2017 SFR2 (Class A) | ||||||||||||||||||
200,000 | g | Tricon American Homes Trust | 3.275 | 01/17/36 | 207 | |||||||||||||
Series - 2017 SFR2 (Class B) | ||||||||||||||||||
14,516,802 | g | Vivint Colar Financing V LLC | 4.730 | 04/30/48 | 14,932 | |||||||||||||
Series - 2018 1A (Class A) | ||||||||||||||||||
5,250,000 | g | Vivint Solar Financing VII LLC | 2.210 | 07/31/51 | 5,264 | |||||||||||||
Series - 2020 1A (Class A) | ||||||||||||||||||
1,458,750 | g | Wendys Funding LLC | 3.573 | 03/15/48 | 1,508 | |||||||||||||
Series - 2018 1A (Class A2I) | ||||||||||||||||||
TOTAL ASSET BACKED | 206,935 | |||||||||||||||||
OTHER MORTGAGE BACKED - 2.1% | ||||||||||||||||||
668,460 | g,i | Agate Bay Mortgage Trust | 3.500 | 11/25/44 | 692 | |||||||||||||
Series - 2014 3 (Class A13) | ||||||||||||||||||
390,370 | g,i | Agate Bay Mortgage Trust | 3.500 | 09/25/45 | 405 | |||||||||||||
Series - 2015 6 (Class A9) | ||||||||||||||||||
259,702 | i | Alternative Loan Trust | LIBOR 1 M + 0.500% | 0.648 | 06/25/34 | 257 | ||||||||||||
Series - 2004 8CB (Class M1) | ||||||||||||||||||
1,030,095 | g,i | Bancorp Commercial Mortgage Trust | LIBOR 1 M + 0.900% | 1.052 | 09/15/35 | 1,020 | ||||||||||||
Series - 2018 CRE4 (Class A) | ||||||||||||||||||
5,440,000 | g,i | BBCMS Mortgage Trust | 4.409 | 08/05/38 | 3,724 | |||||||||||||
Series - 2018 CHRS (Class E) | ||||||||||||||||||
12,500,000 | g | BBCMS Trust | 3.593 | 09/15/32 | 12,895 | |||||||||||||
Series - 2015 MSQ (Class A) |
394 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 3,600,000 | g | BBCMS Trust | 3.894 | % | 09/15/32 | $ | 3,710 | ||||||||||
Series - 2015 MSQ (Class B) | ||||||||||||||||||
3,000,000 | g,i | BBCMS Trust | 3.688 | 02/15/53 | 3,031 | |||||||||||||
Series - 2020 C6 (Class F5TA) | ||||||||||||||||||
1,000,000 | Benchmark Mortgage Trust | 3.419 | 08/15/52 | 1,118 | ||||||||||||||
Series - 2019 B12 (Class AS) | ||||||||||||||||||
8,870,000 | g,i | Benchmark Mortgage Trust | 4.029 | 03/15/62 | 9,161 | |||||||||||||
Series - 2019 B10 (Class 3CCA) | ||||||||||||||||||
2,000,000 | i | CD Mortgage Trust | 3.879 | 11/10/49 | 2,170 | |||||||||||||
Series - 2016 CD2 (Class B) | ||||||||||||||||||
2,000,000 | i | Citigroup Commercial Mortgage Trust | 4.296 | 04/10/48 | 1,976 | |||||||||||||
Series - 2015 GC29 (Class C) | ||||||||||||||||||
4,800,000 | Citigroup Commercial Mortgage Trust | 3.300 | 11/10/52 | 5,326 | ||||||||||||||
Series - 2019 GC43 (Class AS) | ||||||||||||||||||
3,115,000 | Citigroup Commercial Mortgage Trust | 3.018 | 08/10/56 | 3,428 | ||||||||||||||
Series - 2019 GC41 (Class AS) | ||||||||||||||||||
3,000,000 | g,i | Cityline Commercial Mortgage Trust | 2.871 | 11/10/31 | 3,081 | |||||||||||||
Series - 2016 CLNE (Class A) | ||||||||||||||||||
3,000,000 | g | COMM Mortgage Trust | 2.681 | 08/10/29 | 3,020 | |||||||||||||
Series - 2016 GCT (Class A) | ||||||||||||||||||
2,750,000 | g,i | COMM Mortgage Trust | 3.527 | 10/10/29 | 2,894 | |||||||||||||
Series - 2017 PANW (Class B) | ||||||||||||||||||
3,000,000 | g,i | COMM Mortgage Trust | 3.712 | 10/10/29 | 3,128 | |||||||||||||
Series - 2017 PANW (Class C) | ||||||||||||||||||
5,120,000 | g | COMM Mortgage Trust | 4.353 | 08/10/30 | 5,473 | |||||||||||||
Series - 2013 300P (Class A1) | ||||||||||||||||||
3,500,000 | g,i | COMM Mortgage Trust | 4.244 | 03/10/48 | 3,064 | |||||||||||||
Series - 2015 CR22 (Class D) | ||||||||||||||||||
1,100,000 | i | COMM Mortgage Trust | 4.435 | 05/10/48 | 1,107 | |||||||||||||
Series - 2015 CR23 (Class C) | ||||||||||||||||||
2,000,000 | i | COMM Mortgage Trust | 4.435 | 05/10/48 | 1,729 | |||||||||||||
Series - 2015 CR23 (Class D) | ||||||||||||||||||
2,500,000 | i | COMM Mortgage Trust | 3.463 | 08/10/48 | 2,090 | |||||||||||||
Series - 2015 CR24 (Class D) | ||||||||||||||||||
1,000,000 | COMM Mortgage Trust | 3.263 | 08/15/57 | 1,113 | ||||||||||||||
Series - 2019 GC44 (Class AM) | ||||||||||||||||||
2,583,334 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.600% | 2.748 | 05/25/24 | 2,261 | ||||||||||||
Series - 2014 C02 (Class 1M2) | ||||||||||||||||||
6,224,109 | i | Connecticut Avenue Securities | LIBOR 1 M + 3.000% | 3.148 | 07/25/24 | 5,439 | ||||||||||||
Series - 2014 C03 (Class 1M2) | ||||||||||||||||||
1,097,932 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.000% | 5.148 | 11/25/24 | 1,122 | ||||||||||||
Series - 2014 C04 (Class 2M2) | ||||||||||||||||||
283,327 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.550% | 5.698 | 04/25/28 | 291 | ||||||||||||
Series - 2015 C04 (Class 2M2) | ||||||||||||||||||
470,298 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.700% | 5.848 | 04/25/28 | 487 | ||||||||||||
Series - 2015 C04 (Class 1M2) | ||||||||||||||||||
1,286,176 | i | Connecticut Avenue Securities | LIBOR 1 M + 6.750% | 6.898 | 08/25/28 | 1,335 | ||||||||||||
Series - 2016 C01 (Class 1M2) | ||||||||||||||||||
1,169,099 | i | Connecticut Avenue Securities | LIBOR 1 M + 6.950% | 7.098 | 08/25/28 | 1,252 | ||||||||||||
Series - 2016 C01 (Class 2M2) | ||||||||||||||||||
929,274 | i | Connecticut Avenue Securities | LIBOR 1 M + 6.000% | 6.148 | 09/25/28 | 983 | ||||||||||||
Series - 2016 C02 (Class 1M2) | ||||||||||||||||||
1,837,671 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.900% | 6.048 | 10/25/28 | 1,941 | ||||||||||||
Series - 2016 C03 (Class 2M2) |
395 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 3,321,453 | i | Connecticut Avenue Securities | LIBOR 1 M + 4.250% | 4.398 | % | 01/25/29 | $ | 3,441 | |||||||||
Series - 2016 C04 (Class 1M2) | ||||||||||||||||||
2,664,583 | i | Connecticut Avenue Securities | LIBOR 1 M + 4.450% | 4.598 | 01/25/29 | 2,749 | ||||||||||||
Series - 2016 C05 (Class 2M2) | ||||||||||||||||||
1,240,331 | i | Connecticut Avenue Securities | LIBOR 1 M + 4.250% | 4.398 | 04/25/29 | 1,268 | ||||||||||||
Series - 2016 C06 (Class 1M2) | ||||||||||||||||||
851,611 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.200% | 2.348 | 01/25/30 | 856 | ||||||||||||
Series - 2017 C05 (Class 1M2A) | ||||||||||||||||||
584,474 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.250% | 2.398 | 07/25/30 | 577 | ||||||||||||
Series - 2018 C01 (Class 1M2) | ||||||||||||||||||
330,684 | Connecticut Avenue Securities | LIBOR 1 M + 2.200% | 0.000 | 08/25/30 | 320 | |||||||||||||
Series - 2018 C02 (Class 2M2) | ||||||||||||||||||
696,474 | i | Connecticut Avenue Securities | LIBOR 1 M + 0.850% | 0.998 | 10/25/30 | 692 | ||||||||||||
Series - 2018 C03 (Class 1EA2) | ||||||||||||||||||
118,091 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.550% | 2.698 | 12/25/30 | 116 | ||||||||||||
Series - 2018 C04 (Class 2M2) | ||||||||||||||||||
316,613 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 2.450% | 2.598 | 07/25/31 | 315 | ||||||||||||
Series - 2019 R01 (Class 2M2) | ||||||||||||||||||
595,093 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 0.800% | 0.948 | 01/25/40 | 593 | ||||||||||||
Series - 2020 R01 (Class 1M1) | ||||||||||||||||||
1,360,000 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 2.000% | 2.148 | 01/25/40 | 1,325 | ||||||||||||
Series - 2020 R02 (Class 2M2) | ||||||||||||||||||
15,000,000 | g | CPT Mortgage Trust | 2.865 | 11/13/39 | 16,328 | |||||||||||||
Series - 2019 CPT (Class A) | ||||||||||||||||||
2,000,000 | g,i | CPT Mortgage Trust | 3.097 | 11/13/39 | 1,884 | |||||||||||||
Series - 2019 CPT (Class E) | ||||||||||||||||||
5,000,000 | g,i | Credit Suisse Commercial Mortgage Trust | 3.854 | 11/10/32 | 5,340 | |||||||||||||
Series - 2017 CALI (Class B) | ||||||||||||||||||
825,000 | g,i | Credit Suisse Commercial Mortgage Trust | LIBOR 1 M + 0.650% | 0.798 | 05/25/36 | 823 | ||||||||||||
Series - 2006 CF2 (Class M3) | ||||||||||||||||||
3,873,361 | g,i | Credit Suisse Commercial Mortgage Trust | 3.500 | 02/25/48 | 4,020 | |||||||||||||
Series - 2018 J1 (Class A11) | ||||||||||||||||||
6,650,000 | g,i | CSAIL Commercial Mortgage Trust | 3.800 | 06/15/37 | 6,789 | |||||||||||||
Series - 2017 C8 (Class 85BA) | ||||||||||||||||||
6,100,000 | g,i | CSAIL Commercial Mortgage Trust | 3.800 | 06/15/37 | 5,726 | |||||||||||||
Series - 2017 C8 (Class 85BB) | ||||||||||||||||||
1,500,000 | g,i | DBUBS Mortgage Trust | 5.790 | 11/10/46 | 1,503 | |||||||||||||
Series - 2011 LC1A (Class C) | ||||||||||||||||||
500,000 | g,i | Ellington Financial Mortgage Trust | 3.587 | 06/25/59 | 500 | |||||||||||||
Series - 2019 1 (Class M1) | ||||||||||||||||||
682,259 | i | Fieldstone Mortgage Investment Trust | LIBOR 1 M + 0.735% | 0.883 | 12/25/35 | 678 | ||||||||||||
Series - 2005 2 (Class M2) | ||||||||||||||||||
2,066,807 | g,i | FirstKey Mortgage Trust | 3.500 | 11/25/44 | 2,132 | |||||||||||||
Series - 2014 1 (Class A8) | ||||||||||||||||||
563,188 | g,i | Flagstar Mortgage Trust | 4.102 | 10/25/47 | 587 | |||||||||||||
Series - 2017 2 (Class B3) | ||||||||||||||||||
488,941 | g,i | Flagstar Mortgage Trust | 4.000 | 09/25/48 | 501 | |||||||||||||
Series - 2018 5 (Class A11) | ||||||||||||||||||
5,000,000 | g | GRACE Mortgage Trust | 3.369 | 06/10/28 | 5,030 | |||||||||||||
Series - 2014 GRCE (Class A) | ||||||||||||||||||
2,000,000 | g,i | GS Mortgage Securities Trust | LIBOR 1 M + 1.090% | 1.242 | 10/15/31 | 1,965 | ||||||||||||
Series - 2018 HART (Class A) | ||||||||||||||||||
3,000,000 | GS Mortgage Securities Trust | 3.143 | 10/10/49 | 3,237 | ||||||||||||||
Series - 2016 GS3 (Class AS) |
396 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 830,000 | i | GS Mortgage Securities Trust | 3.918 | % | 11/10/49 | $ | 753 | ||||||||||
Series - 2016 GS4 (Class C) | ||||||||||||||||||
2,000,000 | g | GS Mortgage Securities Trust | 3.000 | 02/10/52 | 1,763 | |||||||||||||
Series - 2019 GC38 (Class D) | ||||||||||||||||||
2,302,595 | g,i | GS Mortgage-Backed Securities Corp Trust | 3.500 | 07/25/50 | 2,338 | |||||||||||||
Series - 2020 PJ2 (Class A4) | ||||||||||||||||||
1,096,099 | i | HarborView Mortgage Loan Trust | LIBOR 1 M + 0.620% | 0.776 | 08/19/45 | 1,056 | ||||||||||||
Series - 2005 11 (Class 2A1A) | ||||||||||||||||||
6,000,000 | g | Hudson Yards Mortgage Trust | 2.835 | 08/10/38 | 6,442 | |||||||||||||
Series - 2016 10HY (Class A) | ||||||||||||||||||
5,000,000 | g,i | Hudson Yards Mortgage Trust | 3.076 | 08/10/38 | 5,291 | |||||||||||||
Series - 2016 10HY (Class B) | ||||||||||||||||||
5,000,000 | g,i | Hudson Yards Mortgage Trust | 3.076 | 08/10/38 | 5,207 | |||||||||||||
Series - 2016 10HY (Class C) | ||||||||||||||||||
7,000,000 | g | Hudson Yards Mortgage Trust | 3.228 | 07/10/39 | 7,837 | |||||||||||||
Series - 2019 30HY (Class A) | ||||||||||||||||||
1,000,000 | g,i | Hudson Yards Mortgage Trust | 3.041 | 12/10/41 | 989 | |||||||||||||
Series - 2019 55HY (Class D) | ||||||||||||||||||
7,000,000 | g,i | Hudson Yards Mortgage Trust | 3.041 | 12/10/41 | 6,537 | |||||||||||||
Series - 2019 55HY (Class E) | ||||||||||||||||||
2,500,000 | g,i | Hudson Yards Mortgage Trust | 3.041 | 12/10/41 | 2,193 | |||||||||||||
Series - 2019 55HY (Class F) | ||||||||||||||||||
234,856 | i | Impac CMB Trust | LIBOR 1 M + 0.660% | 0.808 | 03/25/35 | 229 | ||||||||||||
Series - 2004 11 (Class 2A1) | ||||||||||||||||||
2,800,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 3.372 | 12/15/47 | 2,922 | ||||||||||||||
Series - 2013 C10 (Class AS) | ||||||||||||||||||
1,579,095 | g,i | JP Morgan Mortgage Trust | 2.140 | 12/25/44 | 1,604 | |||||||||||||
Series - 2015 1 (Class B1) | ||||||||||||||||||
336,328 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/45 | 346 | |||||||||||||
Series - 2015 3 (Class A19) | ||||||||||||||||||
1,349,120 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/45 | 1,398 | |||||||||||||
Series - 2015 6 (Class A13) | ||||||||||||||||||
671,918 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/46 | 689 | |||||||||||||
Series - 2016 1 (Class A13) | ||||||||||||||||||
85,294 | g,i | JP Morgan Mortgage Trust | 3.500 | 01/25/47 | 88 | |||||||||||||
Series - 2017 1 (Class A3) | ||||||||||||||||||
2,065,130 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 2,092 | |||||||||||||
Series - 2017 2 (Class A5) | ||||||||||||||||||
815,422 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 835 | |||||||||||||
Series - 2017 2 (Class A13) | ||||||||||||||||||
566,648 | g,i | JP Morgan Mortgage Trust | 3.500 | 08/25/47 | 569 | |||||||||||||
Series - 2017 3 (Class 1A5) | ||||||||||||||||||
262,019 | g,i | JP Morgan Mortgage Trust | 3.500 | 09/25/48 | 273 | |||||||||||||
Series - 2018 3 (Class A13) | ||||||||||||||||||
85,893 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 90 | |||||||||||||
Series - 2018 4 (Class A13) | ||||||||||||||||||
344,373 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 360 | |||||||||||||
Series - 2018 5 (Class A13) | ||||||||||||||||||
48,875 | g,i | JP Morgan Mortgage Trust | 4.000 | 01/25/49 | 49 | |||||||||||||
Series - 2018 8 (Class A5) | ||||||||||||||||||
574,700 | g,i | JP Morgan Mortgage Trust | 4.000 | 01/25/49 | 589 | |||||||||||||
Series - 2018 8 (Class A13) |
397 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 1,255,989 | g,i | JP Morgan Mortgage Trust | 4.000 | % | 02/25/49 | $ | 1,287 | ||||||||||
Series - 2018 9 (Class A13) | ||||||||||||||||||
170,793 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 176 | |||||||||||||
Series - 2019 1 (Class A3) | ||||||||||||||||||
1,289,883 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 1,323 | |||||||||||||
Series - 2019 1 (Class A15) | ||||||||||||||||||
5,108 | g,i | JP Morgan Mortgage Trust | 4.000 | 08/25/49 | 5 | |||||||||||||
Series - 2019 2 (Class A4) | ||||||||||||||||||
141,269 | g,i | JP Morgan Mortgage Trust | 4.781 | 09/25/49 | 151 | |||||||||||||
Series - 2019 3 (Class B1) | ||||||||||||||||||
2,628,107 | g,i | JP Morgan Mortgage Trust | LIBOR 1 M + 0.950% | 1.098 | 10/25/49 | 2,625 | ||||||||||||
Series - 2019 INV1 (Class A11) | ||||||||||||||||||
1,662,703 | g,i | JP Morgan Mortgage Trust | 3.877 | 06/25/50 | 1,751 | |||||||||||||
Series - 2020 1 (Class B2) | ||||||||||||||||||
10,000,000 | g | Liberty Street Trust | 3.597 | 02/10/36 | 10,979 | |||||||||||||
Series - 2016 225L (Class A) | ||||||||||||||||||
4,000,000 | g,i | MAD Mortgage Trust | 3.294 | 08/15/34 | 4,153 | |||||||||||||
Series - 2017 330M (Class A) | ||||||||||||||||||
4,000,000 | g,i | MAD Mortgage Trust | 3.478 | 08/15/34 | 4,119 | |||||||||||||
Series - 2017 330M (Class B) | ||||||||||||||||||
3,000,000 | g,i | Manhattan West | 2.413 | 09/10/39 | 2,991 | |||||||||||||
Series - 2020 1MW (Class C) | ||||||||||||||||||
545,391 | i | Morgan Stanley Capital I Trust | LIBOR 1 M + 0.825% | 0.973 | 08/25/34 | 542 | ||||||||||||
Series - 2004 HE6 (Class M1) | ||||||||||||||||||
2,000,000 | g,i | Morgan Stanley Capital I Trust | 5.675 | 09/15/47 | 2,006 | |||||||||||||
Series - 2011 C1 (Class D) | ||||||||||||||||||
213,332 | †,i | Morgan Stanley Capital I Trust | 6.467 | 12/12/49 | 127 | |||||||||||||
Series - 2007 IQ16 (Class AJFX) | ||||||||||||||||||
3,000,000 | g,i | MSDB Trust | 3.427 | 07/11/39 | 3,212 | |||||||||||||
Series - 2017 712F (Class A) | ||||||||||||||||||
15,780,000 | g,i | Natixis Commercial Mortgage Securities Trust | LIBOR 1 M + 0.784% | 0.936 | 07/15/33 | 15,507 | ||||||||||||
Series - 2018 850T (Class A) | ||||||||||||||||||
5,750,000 | g,i | Natixis Commercial Mortgage Securities Trust | LIBOR 1 M + 1.500% | 1.652 | 07/15/36 | 5,693 | ||||||||||||
Series - 2019 MILE (Class A) | ||||||||||||||||||
9,000,000 | g,i | Natixis Commercial Mortgage Securities Trust | LIBOR 1 M + 3.500% | 3.652 | 07/15/36 | 8,441 | ||||||||||||
Series - 2019 MILE (Class E) | ||||||||||||||||||
1,750,000 | g,i | Natixis Commercial Mortgage Securities Trust | LIBOR 1 M + 4.250% | 4.402 | 07/15/36 | 1,612 | ||||||||||||
Series - 2019 MILE (Class F) | ||||||||||||||||||
109,953 | i | New York Mortgage Trust | LIBOR 1 M + 0.480% | 0.628 | 02/25/36 | 107 | ||||||||||||
Series - 2005 3 (Class A1) | ||||||||||||||||||
741,386 | g,i | OBX Trust | LIBOR 1 M + 0.650% | 0.798 | 06/25/57 | 740 | ||||||||||||
Series - 2018 1 (Class A2) | ||||||||||||||||||
742,072 | g,i | OBX Trust | LIBOR 1 M + 0.750% | 0.898 | 07/25/58 | 739 | ||||||||||||
Series - 2018 EXP2 (Class 2A1A) | ||||||||||||||||||
11,800,000 | g | One Bryant Park Trust | 2.516 | 09/15/54 | 12,548 | |||||||||||||
Series - 2019 OBP (Class A) | ||||||||||||||||||
3,900,000 | g | One Market Plaza Trust | 3.614 | 02/10/32 | 4,036 | |||||||||||||
Series - 2017 1MKT (Class A) | ||||||||||||||||||
1,441,836 | g,i | Sequoia Mortgage Trust | 3.500 | 05/25/45 | 1,492 | |||||||||||||
Series - 2015 2 (Class A1) | ||||||||||||||||||
627,263 | g,i | Sequoia Mortgage Trust | 3.500 | 06/25/46 | 651 | |||||||||||||
Series - 2016 1 (Class A19) | ||||||||||||||||||
229,623 | g,i | Sequoia Mortgage Trust | 3.500 | 11/25/46 | 234 | |||||||||||||
Series - 2016 3 (Class A10) |
398 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 1,617,946 | g,i | Sequoia Mortgage Trust | 3.500 | % | 04/25/47 | $ | 1,680 | ||||||||||
Series - 2017 3 (Class A19) | ||||||||||||||||||
718,757 | g,i | Sequoia Mortgage Trust | 3.743 | 09/25/47 | 760 | |||||||||||||
Series - 2017 6 (Class B1) | ||||||||||||||||||
540,202 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 556 | |||||||||||||
Series - 2018 2 (Class A1) | ||||||||||||||||||
432,161 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 442 | |||||||||||||
Series - 2018 2 (Class A19) | ||||||||||||||||||
107,409 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/48 | 108 | |||||||||||||
Series - 2018 3 (Class A4) | ||||||||||||||||||
64,548 | g,i | Sequoia Mortgage Trust | 4.000 | 09/25/48 | 65 | |||||||||||||
Series - 2018 7 (Class A4) | ||||||||||||||||||
102,510 | g,i | Sequoia Mortgage Trust | 4.000 | 09/25/48 | 104 | |||||||||||||
Series - 2018 7 (Class A19) | ||||||||||||||||||
32,059 | g,i | Sequoia Mortgage Trust | 4.000 | 11/25/48 | 32 | |||||||||||||
Series - 2018 8 (Class A19) | ||||||||||||||||||
1,762,855 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 1,798 | |||||||||||||
Series - 2019 2 (Class A1) | ||||||||||||||||||
427,255 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 433 | |||||||||||||
Series - 2019 2 (Class A19) | ||||||||||||||||||
1,466,633 | g,i | Sequoia Mortgage Trust | 3.500 | 11/25/49 | 1,513 | |||||||||||||
Series - 2019 4 (Class A1) | ||||||||||||||||||
1,350,539 | g,i | Sequoia Mortgage Trust | 3.500 | 12/25/49 | 1,387 | |||||||||||||
Series - 2019 5 (Class A1) | ||||||||||||||||||
754,713 | g,i | Sequoia Mortgage Trust | 3.500 | 12/25/49 | 766 | |||||||||||||
Series - 2019 5 (Class A19) | ||||||||||||||||||
2,362,922 | g,i | Sequoia Mortgage Trust | 3.000 | 04/25/50 | 2,417 | |||||||||||||
Series - 2020 3 (Class A19) | ||||||||||||||||||
260,665 | g,i | Shellpoint Co-Originator Trust | 3.500 | 11/25/46 | 264 | |||||||||||||
Series - 2016 1 (Class 1A10) | ||||||||||||||||||
1,957,067 | g,i | Shellpoint Co-Originator Trust | 3.500 | 10/25/47 | 2,008 | |||||||||||||
Series - 2017 2 (Class A1) | ||||||||||||||||||
149,311 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 4.150% | 4.298 | 01/25/25 | 150 | ||||||||||||
Series - 2015 DN1 (Class M3) | ||||||||||||||||||
161,512 | i | STACR | LIBOR 1 M + 3.800% | 3.948 | 03/25/25 | 162 | ||||||||||||
Series - 2015 HQ1 (Class M3) | ||||||||||||||||||
142,062 | i | STACR | LIBOR 1 M + 1.350% | 1.498 | 03/25/29 | 142 | ||||||||||||
Series - 2016 HQA3 (Class M2) | ||||||||||||||||||
339,767 | i | STACR | LIBOR 1 M + 3.250% | 3.398 | 07/25/29 | 348 | ||||||||||||
Series - 2017 DNA1 (Class M2) | ||||||||||||||||||
500,380 | i | STACR | LIBOR 1 M + 1.200% | 1.348 | 10/25/29 | 500 | ||||||||||||
Series - 2017 DNA2 (Class M1) | ||||||||||||||||||
1,471,531 | i | STACR | LIBOR 1 M + 2.300% | 2.472 | 08/25/30 | 1,447 | ||||||||||||
Series - 2018 HQA1 (Class M2) | ||||||||||||||||||
44,323 | g,i | STACR | 3.721 | 02/25/48 | 45 | |||||||||||||
Series - 2018 SPI1 (Class M1) | ||||||||||||||||||
2,911,213 | g,i | STACR | 4.473 | 11/25/48 | 2,894 | |||||||||||||
Series - 2018 SPI4 (Class M2) | ||||||||||||||||||
2,323,848 | g,i | STACR | LIBOR 1 M + 2.050% | 2.198 | 11/25/49 | 2,293 | ||||||||||||
Series - 2019 HQA4 (Class M2) | ||||||||||||||||||
620,000 | g,i | STACR | LIBOR 1 M + 1.700% | 1.848 | 12/25/49 | 606 | ||||||||||||
Series - 2020 DNA1 (Class M2) | ||||||||||||||||||
670,000 | g,i | STACR | LIBOR 1 M + 1.850% | 1.998 | 02/25/50 | 652 | ||||||||||||
Series - 2020 DNA2 (Class M2) |
399 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
REFERENCE | MATURITY | VALUE | ||||||||||||||||
PRINCIPAL | ISSUER | RATE & SPREAD | RATE | DATE | (000) | |||||||||||||
$ | 2,620,000 | g,i | STACR | LIBOR 1 M + 3.100% | 3.248 | % | 03/25/50 | $ | 2,581 | |||||||||
Series - 2020 HQA2 (Class M2) | ||||||||||||||||||
475,000 | g | Tricon American Homes | 2.049 | 07/17/38 | 484 | |||||||||||||
Series - 2020 SFR1 (Class B) | ||||||||||||||||||
1,030,000 | Wells Fargo Commercial Mortgage Trust | 3.539 | 10/15/45 | 1,070 | ||||||||||||||
Series - 2012 LC5 (Class AS) | ||||||||||||||||||
710,318 | g,i | Wells Fargo Mortgage Backed Securities Trust | 4.000 | 04/25/49 | 720 | |||||||||||||
Series - 2019 2 (Class A17) | ||||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 328,231 | |||||||||||||||||
TOTAL STRUCTURED ASSETS | 535,166 | |||||||||||||||||
(Cost $526,722) | ||||||||||||||||||
TOTAL BONDS | 6,306,793 | |||||||||||||||||
(Cost $6,007,704) |
SHARES | COMPANY | |||||||||
COMMON STOCKS - 58.1% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.3% | ||||||||||
70,467 | Aptiv plc | 6,460 | ||||||||
172,427 | Bayerische Motoren Werke AG. | 12,514 | ||||||||
64,152 | Bayerische Motoren Werke AG. (Preference) | 3,506 | ||||||||
14,525 | BorgWarner, Inc | 563 | ||||||||
187,282 | Denso Corp | 8,209 | ||||||||
609,480 | Honda Motor Co Ltd | 14,474 | ||||||||
105,512 | Magna International, Inc | 4,828 | ||||||||
56,903 | Michelin (C.G.D.E.) (Class B) | 6,108 | ||||||||
544,409 | e | Peugeot S.A. | 9,873 | |||||||
109,789 | g | Pirelli & C S.p.A | 471 | |||||||
193,172 | Renault S.A. | 5,011 | ||||||||
31,000 | Stanley Electric Co Ltd | 893 | ||||||||
97,152 | * | Tenneco, Inc | 674 | |||||||
216,528 | * | Tesla, Inc | 92,893 | |||||||
518,100 | Toyota Motor Corp | 34,386 | ||||||||
48,647 | Valeo S.A. | 1,494 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 202,357 | |||||||||
BANKS - 2.3% | ||||||||||
5,340 | Ameris Bancorp | 122 | ||||||||
41,566 | Associated Banc-Corp | 525 | ||||||||
791,762 | Australia & New Zealand Banking Group Ltd | 9,878 | ||||||||
2,678,905 | Banco Bilbao Vizcaya Argentaria S.A. | 7,436 | ||||||||
1,285,108 | Bank Hapoalim Ltd | 6,866 | ||||||||
180,938 | Bank of Montreal | 10,577 | ||||||||
181,610 | Bank of Nova Scotia | 7,545 | ||||||||
60,679 | Bank OZK | 1,294 | ||||||||
2,405 | Banner Corp | 78 | ||||||||
63,159 | Berkshire Hills Bancorp, Inc | 639 | ||||||||
3,600,000 | BOC Hong Kong Holdings Ltd | 9,544 | ||||||||
16,180 | Brookline Bancorp, Inc | 140 | ||||||||
13,829 | Bryn Mawr Bank Corp | 344 |
400 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
10,067 | Cadence BanCorp | $ | 87 | |||||||
2,629,194 | CaixaBank S.A. | 5,582 | ||||||||
9,574 | Camden National Corp | 289 | ||||||||
79,444 | Canadian Imperial Bank of Commerce | 5,938 | ||||||||
568,946 | Citizens Financial Group, Inc | 14,383 | ||||||||
2,120 | Columbia Banking System, Inc | 51 | ||||||||
132,564 | Comerica, Inc | 5,071 | ||||||||
712 | Commerce Bancshares, Inc | 40 | ||||||||
479,554 | Commonwealth Bank of Australia | 22,067 | ||||||||
889 | Community Trust Bancorp, Inc | 25 | ||||||||
4,937 | Cullen/Frost Bankers, Inc | 316 | ||||||||
58,867 | * | Customers Bancorp, Inc | 659 | |||||||
750,793 | DBS Group Holdings Ltd | 11,038 | ||||||||
15,927 | Federal Agricultural Mortgage Corp (FAMC) | 1,014 | ||||||||
55,640 | First Republic Bank | 6,068 | ||||||||
2,590 | Glacier Bancorp, Inc | 83 | ||||||||
68,668 | Great Western Bancorp, Inc | 855 | ||||||||
5,441 | Hancock Whitney Corp | 102 | ||||||||
658,200 | Hang Seng Bank Ltd | 9,751 | ||||||||
45,083 | Hanmi Financial Corp | 370 | ||||||||
13,555 | Heartland Financial USA, Inc | 407 | ||||||||
8,039 | Heritage Financial Corp | 148 | ||||||||
24,702 | HomeStreet, Inc | 636 | ||||||||
21,937 | HomeTrust Bancshares, Inc | 298 | ||||||||
356,223 | Huntington Bancshares, Inc | 3,267 | ||||||||
1,751,581 | ING Groep NV | 12,501 | ||||||||
6,870,509 | Intesa Sanpaolo S.p.A. | 12,926 | ||||||||
139,026 | Investors Bancorp, Inc | 1,009 | ||||||||
122,862 | KBC Groep NV | 6,161 | ||||||||
115,824 | Kearny Financial Corp | 835 | ||||||||
272,207 | Keycorp | 3,247 | ||||||||
22,925 | Live Oak Bancshares, Inc | 581 | ||||||||
99,684 | M&T Bank Corp | 9,180 | ||||||||
12,050 | MGIC Investment Corp | 107 | ||||||||
8,047 | * | Mr Cooper Group, Inc | 180 | |||||||
1,139,508 | National Australia Bank Ltd | 14,639 | ||||||||
35,858 | National Bank Holdings Corp | 941 | ||||||||
3,324 | NBT Bancorp, Inc | 89 | ||||||||
569,825 | New York Community Bancorp, Inc | 4,712 | ||||||||
34,949 | Northfield Bancorp, Inc | 319 | ||||||||
9,051 | Old National Bancorp | 114 | ||||||||
189,303 | People’s United Financial, Inc | 1,952 | ||||||||
57,846 | Pinnacle Financial Partners, Inc | 2,059 | ||||||||
316,198 | PNC Financial Services Group, Inc | 34,753 | ||||||||
827,955 | Regions Financial Corp | 9,546 | ||||||||
2,027,100 | Resona Holdings, Inc | 6,906 | ||||||||
4,704 | Signature Bank | 390 | ||||||||
1,005,063 | Skandinaviska Enskilda Banken AB (Class A) | 8,927 | ||||||||
63,425 | Societe Generale | 842 | ||||||||
1,762,556 | Standard Chartered plc | 8,111 | ||||||||
17,395 | Sterling Bancorp | 183 | ||||||||
8,646 | Stock Yards Bancorp, Inc | 294 | ||||||||
248,200 | Sumitomo Mitsui Trust Holdings, Inc | 6,603 | ||||||||
23,733 | * | SVB Financial Group | 5,711 |
401 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
886,765 | Svenska Handelsbanken AB | $ | 7,419 | |||||||
3,121 | * | Texas Capital Bancshares, Inc | 97 | |||||||
6,965 | TFS Financial Corp | 102 | ||||||||
26,551 | * | The Bancorp, Inc | 229 | |||||||
475,503 | Toronto-Dominion Bank | 22,016 | ||||||||
7,365 | Trico Bancshares | 180 | ||||||||
33,943 | * | Tristate Capital Holdings, Inc | 449 | |||||||
626,933 | Truist Financial Corp | 23,855 | ||||||||
1,700 | Trustmark Corp | 36 | ||||||||
5,827 | Umpqua Holdings Corp | 62 | ||||||||
12,481 | Univest Financial Corp | 179 | ||||||||
5,960 | Webster Financial Corp | 157 | ||||||||
30,378 | WesBanco, Inc | 649 | ||||||||
3,019 | Westamerica Bancorporation | 164 | ||||||||
979,242 | Westpac Banking Corp | 11,907 | ||||||||
1,110 | Wintrust Financial Corp | 44 | ||||||||
1,706 | WSFS Financial Corp | 46 | ||||||||
69,930 | Zions Bancorporation | 2,043 | ||||||||
TOTAL BANKS | 366,985 | |||||||||
CAPITAL GOODS - 3.6% | ||||||||||
259,918 | 3M Co | 41,634 | ||||||||
790 | Acuity Brands, Inc | 81 | ||||||||
10,485 | * | Aegion Corp | 148 | |||||||
142,033 | Assa Abloy AB | 3,321 | ||||||||
47,888 | * | Astronics Corp | 370 | |||||||
212,409 | Atlas Copco AB (A Shares) | 10,127 | ||||||||
202,746 | Atlas Copco AB (B Shares) | 8,461 | ||||||||
102,716 | * | Axon Enterprise, Inc | 9,316 | |||||||
57,355 | Barnes Group, Inc | 2,050 | ||||||||
2,120 | * | Beacon Roofing Supply, Inc | 66 | |||||||
172,413 | *,e | Bloom Energy Corp | 3,098 | |||||||
46,560 | Bouygues S.A. | 1,609 | ||||||||
38,706 | Brenntag AG. | 2,461 | ||||||||
308,152 | CAE, Inc | 4,508 | ||||||||
21,582 | Carlisle Cos, Inc | 2,641 | ||||||||
227,727 | Caterpillar, Inc | 33,966 | ||||||||
919,426 | CNH Industrial NV | 7,111 | ||||||||
106,312 | Compagnie de Saint-Gobain | 4,453 | ||||||||
50,690 | Cubic Corp | 2,949 | ||||||||
44,323 | Cummins, Inc | 9,359 | ||||||||
90,060 | Curtiss-Wright Corp | 8,399 | ||||||||
25,000 | Daifuku Co Ltd | 2,523 | ||||||||
89,000 | Daikin Industries Ltd | 16,445 | ||||||||
92,545 | DCC plc | 7,164 | ||||||||
122,204 | Deere & Co | 27,084 | ||||||||
210,063 | Eaton Corp | 21,433 | ||||||||
2,820 | EMCOR Group, Inc | 191 | ||||||||
146,161 | Fastenal Co | 6,590 | ||||||||
125,694 | Ferguson plc | 12,649 | ||||||||
122,652 | Fortive Corp | 9,347 | ||||||||
15,340 | * | Herc Holdings, Inc | 608 | |||||||
173,054 | Hexcel Corp | 5,806 | ||||||||
97,900 | *,e | Hitachi Construction Machinery Co Ltd | 3,548 |
402 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
24,226 | Hochtief AG. | $ | 1,881 | |||||||
386 | IDEX Corp | 70 | ||||||||
196,628 | Illinois Tool Works, Inc | 37,991 | ||||||||
392,308 | Johnson Controls International plc | 16,026 | ||||||||
303,500 | Kajima Corp | 3,657 | ||||||||
159,700 | e | Kawasaki Heavy Industries Ltd | 2,157 | |||||||
1,335,270 | Keppel Corp Ltd | 4,374 | ||||||||
417,800 | Komatsu Ltd | 9,176 | ||||||||
576,200 | Kubota Corp | 10,324 | ||||||||
14,151 | Legrand S.A. | 1,127 | ||||||||
86 | Lennox International, Inc | 23 | ||||||||
209,475 | Masco Corp | 11,548 | ||||||||
111,657 | * | Mercury Systems, Inc | 8,649 | |||||||
605,300 | Mitsubishi Corp | 14,488 | ||||||||
29,641 | Moog, Inc (Class A) | 1,883 | ||||||||
52,945 | MTU Aero Engines Holding AG. | 8,777 | ||||||||
6,318 | * | MYR Group, Inc | 235 | |||||||
333,800 | Obayashi Corp | 3,047 | ||||||||
5,749 | Owens Corning, Inc | 396 | ||||||||
77,193 | PACCAR, Inc | 6,583 | ||||||||
58,907 | Parker-Hannifin Corp | 11,919 | ||||||||
30,284 | *,e | Plug Power, Inc | 406 | |||||||
46,658 | Rockwell Automation, Inc | 10,297 | ||||||||
45,859 | Roper Technologies Inc | 18,119 | ||||||||
4,385 | Rush Enterprises, Inc (Class A) | 222 | ||||||||
256,074 | Sandvik AB | 5,008 | ||||||||
169,337 | Schneider Electric S.A. | 21,048 | ||||||||
386,200 | Shimizu Corp | 2,907 | ||||||||
200,669 | Siemens AG. | 25,342 | ||||||||
11,700 | Snap-On, Inc | 1,721 | ||||||||
676 | Stanley Black & Decker, Inc | 110 | ||||||||
37,389 | * | Sunrun, Inc | 2,882 | |||||||
45,760 | * | Teledyne Technologies, Inc | 14,195 | |||||||
85,923 | Trane Technologies plc | 10,418 | ||||||||
20,355 | * | Trimas Corp | 464 | |||||||
37,581 | * | United Rentals, Inc | 6,558 | |||||||
6,185 | * | Vectrus, Inc | 235 | |||||||
21,255 | Vestas Wind Systems AS | 3,435 | ||||||||
697,108 | Volvo AB (B Shares) | 13,391 | ||||||||
16,345 | W.W. Grainger, Inc | 5,831 | ||||||||
9,535 | e | Wabash National Corp | 114 | |||||||
350,496 | e | Wartsila Oyj (B Shares) | 2,753 | |||||||
3,684 | * | WESCO International, Inc | 162 | |||||||
44,860 | Woodward Inc | 3,596 | ||||||||
12,800 | WSP Global, Inc | 841 | ||||||||
45,944 | Xylem, Inc | 3,865 | ||||||||
TOTAL CAPITAL GOODS | 577,767 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.0% | ||||||||||
2,604 | ABM Industries, Inc | 95 | ||||||||
20,398 | ACCO Brands Corp | 118 | ||||||||
25,543 | Adecco S.A. | 1,348 | ||||||||
1,000 | * | ASGN Inc | 64 | |||||||
1,175 | Brambles Ltd | 9 |
403 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
17,055 | Cintas Corp | $ | 5,676 | |||||||
168,457 | * | Copart, Inc | 17,715 | |||||||
14,671 | * | FTI Consulting, Inc | 1,555 | |||||||
7,701 | Heidrick & Struggles International, Inc | 151 | ||||||||
6,731 | * | Huron Consulting Group, Inc | 265 | |||||||
5,731 | ICF International, Inc | 353 | ||||||||
322,563 | IHS Markit Ltd | 25,324 | ||||||||
125,772 | Intertek Group plc | 10,263 | ||||||||
47,960 | Kelly Services, Inc (Class A) | 817 | ||||||||
81,863 | Nielsen NV | 1,161 | ||||||||
37,666 | Randstad Holdings NV | 1,964 | ||||||||
400,300 | Recruit Holdings Co Ltd | 15,898 | ||||||||
710,114 | RELX plc (London) | 15,806 | ||||||||
21,731 | Resources Connection, Inc | 251 | ||||||||
65,713 | Robert Half International, Inc | 3,479 | ||||||||
1,100 | Secom Co Ltd | 101 | ||||||||
10,426 | Seek Ltd | 161 | ||||||||
3,476 | SGS S.A. | 9,315 | ||||||||
6,612 | Teleperformance | 2,038 | ||||||||
146,347 | TransUnion | 12,312 | ||||||||
1,668 | * | TriNet Group, Inc | 99 | |||||||
18,673 | Verisk Analytics, Inc | 3,460 | ||||||||
42,474 | Viad Corp | 885 | ||||||||
178,203 | Waste Management, Inc | 20,167 | ||||||||
29,805 | Wolters Kluwer NV | 2,542 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 153,392 | |||||||||
CONSUMER DURABLES & APPAREL - 1.2% | ||||||||||
51,093 | Adidas-Salomon AG. | 16,500 | ||||||||
540,582 | Barratt Developments plc | 3,315 | ||||||||
48,830 | Berkeley Group Holdings plc | 2,662 | ||||||||
92,878 | Burberry Group plc | 1,862 | ||||||||
17,548 | Callaway Golf Co | 336 | ||||||||
60,316 | DR Horton, Inc | 4,562 | ||||||||
94,209 | Essilor International S.A. | 12,825 | ||||||||
39,949 | Ethan Allen Interiors, Inc | 541 | ||||||||
2,666 | * | Garmin Ltd | 253 | |||||||
804 | Hasbro, Inc | 66 | ||||||||
28,990 | *,e | iRobot Corp | 2,200 | |||||||
40,139 | Lennar Corp (Class A) | 3,279 | ||||||||
33,471 | * | Lululemon Athletica, Inc | 11,024 | |||||||
21,383 | * | Mohawk Industries, Inc | 2,087 | |||||||
10,439 | Newell Brands Inc | 179 | ||||||||
479,509 | Nike, Inc (Class B) | 60,198 | ||||||||
2,585 | * | NVR, Inc | 10,555 | |||||||
990,000 | Panasonic Corp | 8,433 | ||||||||
21,332 | Pandora AS | 1,539 | ||||||||
4,852 | Puma AG. Rudolf Dassler Sport | 436 | ||||||||
448 | PVH Corp | 27 | ||||||||
5,792 | SEB S.A. | 942 | ||||||||
296,900 | Sekisui House Ltd | 5,261 | ||||||||
237,100 | Sharp Corp | 2,949 | ||||||||
164,883 | * | Sonos, Inc | 2,503 | |||||||
346,600 | Sony Corp | 26,564 |
404 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,162,041 | Taylor Wimpey plc | $ | 1,625 | |||||||
73,111 | VF Corp | 5,136 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 187,859 | |||||||||
CONSUMER SERVICES - 1.3% | ||||||||||
138,079 | Accor S.A. | 3,865 | ||||||||
33,403 | * | American Public Education, Inc | 942 | |||||||
40,694 | * | Bright Horizons Family Solutions | 6,187 | |||||||
31,423 | Carriage Services, Inc | 701 | ||||||||
3,016 | * | Chipotle Mexican Grill, Inc (Class A) | 3,751 | |||||||
824,091 | Compass Group plc | 12,379 | ||||||||
44,456 | Darden Restaurants, Inc | 4,478 | ||||||||
96,192 | e | Dave & Buster’s Entertainment, Inc | 1,458 | |||||||
29,108 | Domino’s Pizza, Inc | 12,379 | ||||||||
3,927 | Dunkin Brands Group, Inc | 322 | ||||||||
43,553 | * | El Pollo Loco Holdings, Inc | 706 | |||||||
16,104 | * | frontdoor, Inc | 627 | |||||||
8,855 | Graham Holdings Co | 3,578 | ||||||||
289,355 | Hilton Worldwide Holdings, Inc | 24,688 | ||||||||
176,045 | InterContinental Hotels Group plc | 9,241 | ||||||||
21,377 | Marriott Vacations Worldwide Corp | 1,941 | ||||||||
65,700 | e | Oriental Land Co Ltd | 9,214 | |||||||
34,149 | * | Planet Fitness, Inc | 2,104 | |||||||
56,379 | *,e | Regis Corp | 346 | |||||||
255,963 | Royal Caribbean Cruises Ltd | 16,568 | ||||||||
97,348 | Service Corp International | 4,106 | ||||||||
2,305 | *,e | Shake Shack, Inc | 149 | |||||||
89,687 | Six Flags Entertainment Corp | 1,821 | ||||||||
550,612 | Starbucks Corp | 47,309 | ||||||||
106,971 | * | Terminix Global Holdings, Inc | 4,266 | |||||||
23,805 | Vail Resorts, Inc | 5,094 | ||||||||
92,318 | Wendy’s | 2,058 | ||||||||
105,535 | Whitbread plc | 2,883 | ||||||||
30,692 | * | WW International Inc | 579 | |||||||
199,385 | Yum! Brands, Inc | 18,204 | ||||||||
TOTAL CONSUMER SERVICES | 201,944 | |||||||||
DIVERSIFIED FINANCIALS - 3.0% | ||||||||||
760,189 | 3i Group plc | 9,762 | ||||||||
119,166 | Ally Financial, Inc | 2,988 | ||||||||
312,172 | American Express Co | 31,295 | ||||||||
2,187 | Ameriprise Financial, Inc | 337 | ||||||||
1,340,182 | AMP Ltd | 1,262 | ||||||||
67,417 | g | Amundi S.A. | 4,752 | |||||||
24,514 | Annaly Capital Management, Inc | 175 | ||||||||
615,029 | Bank of New York Mellon Corp | 21,120 | ||||||||
60,935 | BlackRock, Inc | 34,340 | ||||||||
3,313 | Blackstone Group, Inc | 173 | ||||||||
474,699 | e | Brookfield Asset Management, Inc | 15,707 | |||||||
522,118 | Charles Schwab Corp | 18,916 | ||||||||
155,391 | CME Group, Inc | 25,999 | ||||||||
47,319 | Deutsche Boerse AG. | 8,296 | ||||||||
431,895 | Discover Financial Services | 24,955 | ||||||||
29,186 | E*TRADE Financial Corp | 1,461 |
405 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,832 | Equitable Holdings, Inc | $ | 33 | |||||||
42,522 | Eurazeo | 2,302 | ||||||||
11,159 | Factset Research Systems, Inc | 3,737 | ||||||||
115,174 | Franklin Resources, Inc | 2,344 | ||||||||
12,011 | * | Green Dot Corp | 608 | |||||||
404,146 | Hong Kong Exchanges and Clearing Ltd | 19,025 | ||||||||
407,823 | Intercontinental Exchange Group, Inc | 40,803 | ||||||||
48,473 | Invesco Ltd | 553 | ||||||||
82,543 | Kinnevik AB | 3,350 | ||||||||
131,920 | London Stock Exchange Group plc | 15,133 | ||||||||
147,667 | Macquarie Group Ltd | 12,800 | ||||||||
22,880 | MarketAxess Holdings, Inc | 11,019 | ||||||||
454,800 | Mitsubishi UFJ Lease & Finance Co Ltd | 2,113 | ||||||||
81,875 | Moody’s Corp | 23,732 | ||||||||
786,678 | Morgan Stanley | 38,036 | ||||||||
27,645 | Nasdaq Inc | 3,392 | ||||||||
1,071,999 | Natixis | 2,409 | ||||||||
12,048 | *,† | NewStar Financial, Inc | 3 | |||||||
145,674 | Northern Trust Corp | 11,358 | ||||||||
3,573 | * | PRA Group, Inc | 143 | |||||||
243,634 | Redwood Trust, Inc | 1,832 | ||||||||
131,229 | S&P Global, Inc | 47,321 | ||||||||
139,030 | Schroders plc | 4,829 | ||||||||
2,147,611 | Standard Life Aberdeen plc | 6,254 | ||||||||
152,236 | State Street Corp | 9,032 | ||||||||
33,024 | T Rowe Price Group, Inc | 4,234 | ||||||||
1,360,287 | UBS Group AG | 15,198 | ||||||||
26,721 | Voya Financial, Inc | 1,281 | ||||||||
26,666 | Wendel | 2,419 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 486,831 | |||||||||
ENERGY - 1.5% | ||||||||||
503,603 | Antero Midstream Corp | 2,704 | ||||||||
203,823 | Apache Corp | 1,930 | ||||||||
280,799 | Baker Hughes Co | 3,732 | ||||||||
1,172,364 | Cenovus Energy, Inc (Toronto) | 4,570 | ||||||||
3,725 | * | ChampionX Corp | 30 | |||||||
162,624 | * | Cheniere Energy, Inc | 7,525 | |||||||
502,292 | Chevron Corp | 36,165 | ||||||||
17,352 | Cimarex Energy Co | 422 | ||||||||
575,460 | ConocoPhillips | 18,898 | ||||||||
4,244 | Delek US Holdings, Inc | 47 | ||||||||
518,980 | Enbridge, Inc (Toronto) | 15,161 | ||||||||
1,368,701 | ENI S.p.A. | 10,698 | ||||||||
255,497 | EQT Corp | 3,304 | ||||||||
718,937 | * | Equinor ASA | 10,186 | |||||||
504,797 | Galp Energia SGPS S.A. | 4,682 | ||||||||
342,641 | * | Gulfport Energy Corp | 181 | |||||||
306,792 | * | Helix Energy Solutions Group, Inc | 739 | |||||||
118,879 | Hess Corp | 4,866 | ||||||||
257,586 | Inpex Holdings, Inc | 1,382 | ||||||||
1,163,410 | Kinder Morgan, Inc | 14,345 | ||||||||
6,109 | Koninklijke Vopak NV | 344 | ||||||||
840,835 | Kosmos Energy Ltd | 820 |
406 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
1,649,839 | Marathon Oil Corp | $ | 6,748 | |||||||
28,451 | * | Matrix Service Co | 238 | |||||||
11,094 | National Oilwell Varco, Inc | 100 | ||||||||
231,682 | Neste Oil Oyj | 12,200 | ||||||||
198,348 | Noble Energy, Inc | 1,696 | ||||||||
5,830 | * | Oceaneering International, Inc | 21 | |||||||
166,551 | OMV AG. | 4,557 | ||||||||
26,109 | ONEOK, Inc | 678 | ||||||||
262,045 | Parsley Energy, Inc | 2,453 | ||||||||
1,044,025 | Repsol YPF S.A. | 7,053 | ||||||||
607,389 | Schlumberger Ltd | 9,451 | ||||||||
45,616 | * | Select Energy Services, Inc | 175 | |||||||
902,299 | * | Southwestern Energy Co | 2,120 | |||||||
798,336 | Suncor Energy, Inc | 9,749 | ||||||||
7,252 | Tenaris S.A. | 36 | ||||||||
684,109 | *,e | Total S.A. | 23,494 | |||||||
247,229 | Valero Energy Corp | 10,710 | ||||||||
309,872 | Williams Cos, Inc | 6,089 | ||||||||
966 | Woodside Petroleum Ltd | 12 | ||||||||
TOTAL ENERGY | 240,311 | |||||||||
FOOD & STAPLES RETAILING - 0.5% | ||||||||||
293,800 | Aeon Co Ltd | 7,903 | ||||||||
232,229 | Alimentation Couche Tard, Inc | 8,087 | ||||||||
86,085 | Carrefour S.A. | 1,376 | ||||||||
64,229 | Casey’s General Stores, Inc | 11,410 | ||||||||
46,387 | * | Chefs’ Warehouse Holdings, Inc | 674 | |||||||
13,275 | Coles Group Ltd | 162 | ||||||||
63,518 | George Weston Ltd | 4,670 | ||||||||
1,559 | e | ICA Gruppen AB | 79 | |||||||
1,769,105 | J Sainsbury plc | 4,356 | ||||||||
1,474 | Jeronimo Martins SGPS S.A. | 24 | ||||||||
69,400 | Kobe Bussan Co Ltd | 3,822 | ||||||||
800 | Lawson, Inc | 38 | ||||||||
138,558 | Loblaw Cos Ltd | 7,256 | ||||||||
89,365 | Metro Wholesale & Food Specialist AG. | 890 | ||||||||
15,404 | * | Performance Food Group Co | 533 | |||||||
45,309 | Pricesmart, Inc | 3,011 | ||||||||
72,150 | SpartanNash Co | 1,180 | ||||||||
244,621 | * | Sprouts Farmers Market, Inc | 5,120 | |||||||
4,508,344 | Tesco plc | 12,368 | ||||||||
111,709 | * | United Natural Foods, Inc | 1,661 | |||||||
300,204 | * | US Foods Holding Corp | 6,671 | |||||||
18,123 | e | Weis Markets, Inc | 870 | |||||||
1,600 | Welcia Holdings Co Ltd | 70 | ||||||||
1,824,513 | WM Morrison Supermarkets plc | 4,005 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 86,236 | |||||||||
FOOD, BEVERAGE & TOBACCO - 2.4% | ||||||||||
364,500 | Ajinomoto Co, Inc | 7,470 | ||||||||
246,023 | Associated British Foods plc | 5,923 | ||||||||
3,375 | Barry Callebaut AG. | 7,517 | ||||||||
56,709 | *,e | Beyond Meat, Inc | 9,417 | |||||||
1,758 | Bunge Ltd | 80 |
407 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
95,554 | Campbell Soup Co | $ | 4,622 | |||||||
423,452 | Coca-Cola Amatil Ltd | 2,899 | ||||||||
1,276,813 | Coca-Cola Co | 63,036 | ||||||||
228,882 | Coca-Cola European Partners plc (Class A) | 8,883 | ||||||||
225,309 | Coca-Cola HBC AG. | 5,564 | ||||||||
238,798 | Danone | 15,468 | ||||||||
64,024 | Fresh Del Monte Produce, Inc | 1,467 | ||||||||
448,424 | General Mills, Inc | 27,659 | ||||||||
2,360 | * | Hain Celestial Group, Inc | 81 | |||||||
257,018 | Hormel Foods Corp | 12,566 | ||||||||
163,208 | Kellogg Co | 10,542 | ||||||||
92,734 | Kerry Group plc (Class A) | 11,878 | ||||||||
146,000 | e | Kikkoman Corp | 8,099 | |||||||
44,589 | McCormick & Co, Inc | 8,655 | ||||||||
88,600 | MEIJI Holdings Co Ltd | 6,768 | ||||||||
113,527 | e | Mowi ASA | 2,020 | |||||||
621,268 | Nestle S.A. | 73,938 | ||||||||
29,600 | Nissin Food Products Co Ltd | 2,781 | ||||||||
302,914 | Orkla ASA | 3,057 | ||||||||
482,810 | PepsiCo, Inc | 66,917 | ||||||||
141,100 | Suntory Beverage & Food Ltd | 5,299 | ||||||||
9,964 | * | TreeHouse Foods, Inc | 404 | |||||||
73,000 | Yakult Honsha Co Ltd | 4,053 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 377,063 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 3.3% | ||||||||||
44,639 | * | Abiomed, Inc | 12,368 | |||||||
219,862 | Alcon, Inc | 12,465 | ||||||||
210,300 | Alfresa Holdings Corp | 4,606 | ||||||||
52,088 | * | Align Technology, Inc | 17,052 | |||||||
337,069 | * | Allscripts Healthcare Solutions, Inc | 2,744 | |||||||
83,449 | * | Angiodynamics, Inc | 1,006 | |||||||
224,873 | * | Antares Pharma, Inc | 607 | |||||||
32,319 | * | AtriCure, Inc | 1,290 | |||||||
1,820 | *,e | Axonics Modulation Technologies, Inc | 93 | |||||||
49,240 | Becton Dickinson & Co | 11,457 | ||||||||
2,533 | * | BioTelemetry, Inc | 115 | |||||||
176,296 | Cardinal Health, Inc | 8,277 | ||||||||
27,564 | * | Cardiovascular Systems, Inc | 1,085 | |||||||
431,495 | * | Centene Corp | 25,169 | |||||||
381,443 | Cerner Corp | 27,575 | ||||||||
291,182 | * | Cerus Corp | 1,823 | |||||||
84,730 | Cigna Corp | 14,354 | ||||||||
6,294 | Cochlear Ltd | 899 | ||||||||
50,637 | Coloplast AS | 8,025 | ||||||||
22,324 | e | Computer Programs & Systems, Inc | 616 | |||||||
42,519 | Cooper Cos, Inc | 14,334 | ||||||||
104,814 | * | Covetrus, Inc | 2,557 | |||||||
424,885 | CVS Health Corp | 24,813 | ||||||||
214,635 | Dentsply Sirona, Inc | 9,386 | ||||||||
38,381 | * | DexCom, Inc | 15,822 | |||||||
435,221 | * | Edwards Lifesciences Corp | 34,739 | |||||||
171,333 | * | Envista Holdings Corp | 4,228 | |||||||
354,316 | Fisher & Paykel Healthcare Corp | 7,820 |
408 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
140,876 | * | GenMark Diagnostics, Inc | $ | 2,000 | ||||||
15,806 | *,e | Glaukos Corp | 783 | |||||||
59,997 | * | Globus Medical, Inc | 2,971 | |||||||
81,349 | GN Store Nord | 6,129 | ||||||||
11,735 | * | Guardant Health, Inc | 1,312 | |||||||
9,550 | * | Haemonetics Corp | 833 | |||||||
129,977 | HCA Healthcare, Inc | 16,206 | ||||||||
66,730 | *,e | Health Catalyst, Inc | 2,442 | |||||||
29,203 | * | Henry Schein, Inc | 1,717 | |||||||
14,207 | *,e | Heska Corp | 1,403 | |||||||
29,655 | Hill-Rom Holdings, Inc | 2,476 | ||||||||
71,024 | * | HMS Holdings Corp | 1,701 | |||||||
116,719 | * | Hologic, Inc | 7,758 | |||||||
102,686 | Humana, Inc | 42,501 | ||||||||
60,960 | * | IDEXX Laboratories, Inc | 23,964 | |||||||
8,609 | * | Inogen, Inc | 250 | |||||||
350 | * | Insulet Corp | 83 | |||||||
23,129 | * | Integer Holding Corp | 1,365 | |||||||
46,958 | * | Laboratory Corp of America Holdings | 8,841 | |||||||
27,738 | LeMaitre Vascular, Inc | 902 | ||||||||
9,373 | * | LivaNova plc | 424 | |||||||
18,827 | * | Livongo Health, Inc | 2,637 | |||||||
86,229 | * | Meridian Bioscience, Inc | 1,464 | |||||||
109,957 | * | Merit Medical Systems, Inc | 4,783 | |||||||
116,928 | * | NextGen Healthcare, Inc | 1,490 | |||||||
44,805 | * | Omnicell, Inc | 3,345 | |||||||
119,916 | * | OraSure Technologies, Inc | 1,459 | |||||||
37,581 | * | Orthofix Medical Inc | 1,170 | |||||||
40,671 | Owens & Minor, Inc | 1,021 | ||||||||
16,003 | * | Penumbra, Inc | 3,111 | |||||||
2,830 | Premier, Inc | 93 | ||||||||
3,235 | * | Providence Service Corp | 301 | |||||||
29,279 | Quest Diagnostics, Inc | 3,352 | ||||||||
77,401 | * | Quidel Corp | 16,980 | |||||||
139,991 | Ramsay Health Care Ltd | 6,675 | ||||||||
84,284 | Resmed, Inc | 14,449 | ||||||||
282,183 | Ryman Healthcare Ltd | 2,651 | ||||||||
27,622 | Sartorius AG. | 11,322 | ||||||||
12,083 | Sonic Healthcare Ltd | 287 | ||||||||
44,534 | Sonova Holdings AG | 11,286 | ||||||||
50,171 | * | Staar Surgical Co | 2,838 | |||||||
34,603 | STERIS plc | 6,097 | ||||||||
79,600 | Sysmex Corp | 7,616 | ||||||||
34,744 | * | Tactile Systems Technology, Inc | 1,271 | |||||||
27,610 | * | Tandem Diabetes Care, Inc | 3,134 | |||||||
39,404 | *,e | Teladoc, Inc | 8,639 | |||||||
6,735 | *,e | Triple-S Management Corp (Class B) | 120 | |||||||
39,409 | * | Varian Medical Systems, Inc | 6,778 | |||||||
64,103 | *,e | Vocera Communications, Inc | 1,864 | |||||||
45,997 | West Pharmaceutical Services, Inc | 12,645 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 530,264 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.6% | ||||||||||
32,966 | Beiersdorf AG. | 3,743 |
409 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
87,163 | Clorox Co | $ | 18,319 | |||||||
319,445 | Colgate-Palmolive Co | 24,645 | ||||||||
367,053 | e | Essity AB | 12,392 | |||||||
83,201 | Estee Lauder Cos (Class A) | 18,159 | ||||||||
100,862 | Henkel KGaA | 9,433 | ||||||||
37,753 | Henkel KGaA (Preference) | 3,948 | ||||||||
172,500 | Kao Corp | 12,950 | ||||||||
67,915 | Kimberly-Clark Corp | 10,028 | ||||||||
23,200 | Kobayashi Pharmaceutical Co Ltd | 2,242 | ||||||||
10,600 | Kose Corp | 1,298 | ||||||||
92,800 | e | Lion Corp | 1,905 | |||||||
71,308 | L’Oreal S.A. | 23,206 | ||||||||
702,117 | Procter & Gamble Co | 97,587 | ||||||||
201,500 | Shiseido Co Ltd | 11,665 | ||||||||
218,100 | Uni-Charm Corp | 9,754 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 261,274 | |||||||||
INSURANCE - 2.0% | ||||||||||
2,021,547 | Aegon NV | 5,232 | ||||||||
336,054 | Aflac, Inc | 12,216 | ||||||||
118,089 | Allianz AG. | 22,665 | ||||||||
118,177 | Allstate Corp | 11,125 | ||||||||
77,267 | Aon plc | 15,940 | ||||||||
114 | Arthur J. Gallagher & Co | 12 | ||||||||
519,493 | Assicurazioni Generali S.p.A. | 7,322 | ||||||||
2,814,157 | Aviva plc | 10,412 | ||||||||
574,060 | AXA S.A. | 10,625 | ||||||||
242,283 | Chubb Ltd | 28,134 | ||||||||
193,866 | CNP Assurances | 2,431 | ||||||||
1,814 | * | eHealth, Inc | 143 | |||||||
3,967,440 | Legal & General Group plc | 9,678 | ||||||||
216,729 | Loews Corp | 7,531 | ||||||||
287,428 | Marsh & McLennan Cos, Inc | 32,968 | ||||||||
82,300 | Mitsui Sumitomo Insurance Group Holdings, Inc | 2,218 | ||||||||
31,810 | Muenchener Rueckver AG. | 8,087 | ||||||||
235,300 | NKSJ Holdings, Inc | 8,123 | ||||||||
642 | Principal Financial Group | 26 | ||||||||
298,102 | Progressive Corp | 28,221 | ||||||||
328,560 | Prudential Financial, Inc | 20,870 | ||||||||
1,026,451 | Prudential plc | 14,728 | ||||||||
75,475 | Sun Life Financial, Inc | 3,076 | ||||||||
118,769 | Swiss Re Ltd | 8,810 | ||||||||
130,200 | Tokio Marine Holdings, Inc | 5,697 | ||||||||
157,674 | Travelers Cos, Inc | 17,059 | ||||||||
208 | White Mountains Insurance Group Ltd | 162 | ||||||||
15,095 | Willis Towers Watson plc | 3,152 | ||||||||
51,467 | Zurich Insurance Group AG | 17,947 | ||||||||
TOTAL INSURANCE | 314,610 | |||||||||
MATERIALS - 2.9% | ||||||||||
142,583 | Agnico-Eagle Mines Ltd | 11,360 | ||||||||
132,474 | Air Liquide | 20,998 | ||||||||
1,524 | Amcor plc | 17 | ||||||||
13,596 | Aptargroup, Inc | 1,539 |
410 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
480,800 | Asahi Kasei Corp | $ | 4,194 | |||||||
612 | * | Axalta Coating Systems Ltd | 14 | |||||||
533,448 | B2Gold Corp | 3,473 | ||||||||
247,058 | Ball Corp | 20,535 | ||||||||
176,376 | BASF SE | 10,741 | ||||||||
213,652 | BlueScope Steel Ltd | 1,969 | ||||||||
307,457 | Boliden AB | 9,122 | ||||||||
83,968 | * | Century Aluminum Co | 598 | |||||||
4,061 | Christian Hansen Holding | 451 | ||||||||
329,193 | CRH plc | 11,937 | ||||||||
89,942 | Croda International plc | 7,255 | ||||||||
45,293 | DSM NV | 7,457 | ||||||||
533,766 | DuPont de Nemours, Inc | 29,613 | ||||||||
171,703 | Ecolab, Inc | 34,313 | ||||||||
496,318 | Evolution Mining Ltd | 2,073 | ||||||||
924,604 | Fortescue Metals Group Ltd | 10,862 | ||||||||
68,702 | Franco-Nevada Corp | 9,600 | ||||||||
3,439 | Givaudan S.A. | 14,849 | ||||||||
102,204 | HeidelbergCement AG. | 6,245 | ||||||||
204,900 | Hitachi Metals Ltd | 3,160 | ||||||||
15,725 | International Flavors & Fragrances, Inc | 1,926 | ||||||||
11,455 | Johnson Matthey plc | 348 | ||||||||
229,267 | Linde plc | 54,595 | ||||||||
747,109 | Lundin Mining Corp | 4,169 | ||||||||
486,000 | Mitsubishi Chemical Holdings Corp | 2,805 | ||||||||
58,300 | Mitsubishi Materials Corp | 1,149 | ||||||||
141,592 | Mitsui Chemicals, Inc | 3,422 | ||||||||
279,116 | Mondi plc | 5,902 | ||||||||
153,895 | Mosaic Co | 2,812 | ||||||||
438,614 | Newcrest Mining Ltd | 9,946 | ||||||||
506,847 | Newmont Goldcorp Corp | 32,159 | ||||||||
500 | Nippon Paint Co Ltd | 52 | ||||||||
704,000 | Nippon Steel Corp | 6,646 | ||||||||
89,700 | Nitto Denko Corp | 5,844 | ||||||||
1,520,855 | Norsk Hydro ASA | 4,198 | ||||||||
162,222 | Nucor Corp | 7,277 | ||||||||
306,097 | Nutrien Ltd (Toronto) | 12,002 | ||||||||
20,310 | PPG Industries, Inc | 2,479 | ||||||||
3,446 | Reliance Steel & Aluminum Co | 352 | ||||||||
10,424 | Schnitzer Steel Industries, Inc (Class A) | 200 | ||||||||
124,900 | Shin-Etsu Chemical Co Ltd | 16,344 | ||||||||
142,600 | Showa Denko KK | 2,617 | ||||||||
40,165 | Sika AG. | 9,863 | ||||||||
152,065 | Stora Enso Oyj (R Shares) | 2,380 | ||||||||
1,354,900 | Sumitomo Chemical Co Ltd | 4,485 | ||||||||
262,800 | Sumitomo Metal Mining Co Ltd | 8,151 | ||||||||
175,625 | * | Summit Materials, Inc | 2,905 | |||||||
454,344 | Svenska Cellulosa AB (B Shares) | 6,229 | ||||||||
528,435 | Teck Cominco Ltd | 7,358 | ||||||||
9,000 | Toray Industries, Inc | 41 | ||||||||
27,032 | Trinseo S.A. | 693 | ||||||||
190,257 | Umicore S.A. | 7,914 | ||||||||
24,373 | UPM-Kymmene Oyj | 742 | ||||||||
33,281 | * | US Concrete, Inc | 967 |
411 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
112,930 | Voestalpine AG. | $ | 2,976 | |||||||
120,838 | Wheaton Precious Metals Corp | 5,929 | ||||||||
TOTAL MATERIALS | 460,252 | |||||||||
MEDIA & ENTERTAINMENT - 3.3% | ||||||||||
527,141 | Activision Blizzard, Inc | 42,672 | ||||||||
69,342 | * | Alphabet, Inc (Class A) | 101,628 | |||||||
68,556 | * | Alphabet, Inc (Class C) | 100,750 | |||||||
2,994 | Cable One, Inc | 5,645 | ||||||||
4,039 | *,e | Cardlytics, Inc | 285 | |||||||
222,448 | Cinemark Holdings, Inc | 2,224 | ||||||||
1,591,092 | Comcast Corp (Class A) | 73,604 | ||||||||
328,945 | *,e | Discovery, Inc (Class A) | 7,161 | |||||||
464,861 | * | Discovery, Inc (Class C) | 9,111 | |||||||
190,888 | * | Electronic Arts, Inc | 24,894 | |||||||
84,653 | * | Gray Television, Inc | 1,166 | |||||||
87,854 | *,e | iHeartMedia, Inc | 713 | |||||||
101,331 | * | Imax Corp | 1,212 | |||||||
655,398 | Informa plc | 3,177 | ||||||||
57,052 | JC Decaux S.A. | 986 | ||||||||
60,210 | John Wiley & Sons, Inc (Class A) | 1,909 | ||||||||
784 | * | Liberty Broadband Corp (Class A) | 111 | |||||||
206,691 | * | Liberty Broadband Corp (Class C) | 29,530 | |||||||
2,960 | * | Liberty Global plc (Class A) | 62 | |||||||
7,192 | * | Liberty Global plc (Class C) | 148 | |||||||
3,002 | * | Live Nation, Inc | 162 | |||||||
23,584 | Loral Space & Communications, Inc | 432 | ||||||||
20,704 | * | Madison Square Garden Co | 3,116 | |||||||
71,553 | New York Times Co (Class A) | 3,062 | ||||||||
34,100 | Nintendo Co Ltd | 19,324 | ||||||||
358,514 | Omnicom Group, Inc | 17,746 | ||||||||
749,945 | e | Pearson plc | 5,320 | |||||||
426,722 | * | Pinterest, Inc | 17,713 | |||||||
549 | Schibsted ASA (B Shares) | 22 | ||||||||
44,164 | Scholastic Corp | 927 | ||||||||
111,949 | e | Sinclair Broadcast Group, Inc (Class A) | 2,153 | |||||||
1,780,304 | e | Sirius XM Holdings, Inc | 9,542 | |||||||
18,838 | * | Snap, Inc | 492 | |||||||
95,584 | * | Take-Two Interactive Software, Inc | 15,792 | |||||||
15,254 | TEGNA, Inc | 179 | ||||||||
218,401 | TripAdvisor, Inc | 4,278 | ||||||||
47,708 | World Wrestling Entertainment, Inc (Class A) | 1,931 | ||||||||
766,310 | WPP plc | 6,019 | ||||||||
1,850,968 | * | Zynga, Inc | 16,881 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 532,079 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.2% | ||||||||||
472,155 | AbbVie, Inc | 41,356 | ||||||||
65,825 | * | Acadia Pharmaceuticals, Inc | 2,715 | |||||||
40,357 | *,e | Accelerate Diagnostics, Inc | 430 | |||||||
89,901 | *,e | Aerie Pharmaceuticals, Inc | 1,058 | |||||||
184,449 | Agilent Technologies, Inc | 18,618 | ||||||||
57,106 | * | Agios Pharmaceuticals, Inc | 1,999 | |||||||
220,346 | Amgen, Inc | 56,003 |
412 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
52,528 | *,e | AnaptysBio, Inc | $ | 775 | ||||||
49,057 | * | Assembly Biosciences, Inc | 806 | |||||||
793,914 | Astellas Pharma, Inc | 11,835 | ||||||||
312,531 | AstraZeneca plc | 34,149 | ||||||||
12,200 | AstraZeneca plc (ADR) | 669 | ||||||||
83,143 | * | Atara Biotherapeutics, Inc | 1,078 | |||||||
7,622 | *,e | Avrobio, Inc | 99 | |||||||
3,566 | * | Axsome Therapeutics, Inc | 254 | |||||||
307,679 | * | BioCryst Pharmaceuticals, Inc | 1,057 | |||||||
71,817 | * | Biogen, Inc | 20,373 | |||||||
58,995 | * | BioMarin Pharmaceutical, Inc | 4,488 | |||||||
135,052 | * | Bluebird Bio, Inc | 7,286 | |||||||
847,204 | Bristol-Myers Squibb Co | 51,078 | ||||||||
198,186 | *,e | Canopy Growth Corp (Toronto) | 2,841 | |||||||
308,591 | * | Chugai Pharmaceutical Co Ltd | 13,848 | |||||||
66,315 | * | Collegium Pharmaceutical, Inc | 1,381 | |||||||
203,314 | *,e | Cronos Group, Inc | 1,021 | |||||||
123,441 | CSL Ltd | 25,499 | ||||||||
93,300 | Eisai Co Ltd | 8,521 | ||||||||
321,875 | Eli Lilly & Co | 47,644 | ||||||||
5,911 | *,e | Esperion Thereapeutics, Inc | 220 | |||||||
39,409 | *,e | Flexion Therapeutics, Inc | 410 | |||||||
450,981 | Gilead Sciences, Inc | 28,497 | ||||||||
78,706 | H Lundbeck AS | 2,592 | ||||||||
39,223 | * | Halozyme Therapeutics, Inc | 1,031 | |||||||
48,374 | * | Horizon Therapeutics Plc | 3,758 | |||||||
7,267 | * | Illumina, Inc | 2,246 | |||||||
38,636 | * | Immunomedics, Inc | 3,285 | |||||||
39,698 | * | Insmed, Inc | 1,276 | |||||||
23,067 | * | Intersect ENT, Inc | 376 | |||||||
110,743 | * | Intra-Cellular Therapies, Inc | 2,842 | |||||||
70,628 | * | IQVIA Holdings, Inc | 11,133 | |||||||
34,391 | * | Jazz Pharmaceuticals plc | 4,904 | |||||||
76,245 | * | Karyopharm Therapeutics, Inc | 1,113 | |||||||
28,601 | Lonza Group AG. | 17,651 | ||||||||
98,222 | * | MacroGenics, Inc | 2,474 | |||||||
839,840 | Merck & Co, Inc | 69,665 | ||||||||
83,633 | Merck KGaA | 12,193 | ||||||||
7,286 | * | Mettler-Toledo International, Inc | 7,036 | |||||||
3,119 | * | Mirati Therapeutics, Inc | 518 | |||||||
2,673 | * | MyoKardia, Inc | 364 | |||||||
446,256 | Novo Nordisk AS | 30,919 | ||||||||
341,800 | Ono Pharmaceutical Co Ltd | 10,751 | ||||||||
793,931 | *,e | Opko Health, Inc | 2,930 | |||||||
116,648 | Orion Oyj (Class B) | 5,285 | ||||||||
52,529 | Perrigo Co plc | 2,412 | ||||||||
83,235 | * | Prothena Corp plc | 832 | |||||||
18,085 | * | Repligen Corp | 2,668 | |||||||
90,481 | * | Revance Therapeutics, Inc | 2,275 | |||||||
153,623 | Roche Holding AG. | 52,622 | ||||||||
7,354 | * | Sage Therapeutics, Inc | 449 | |||||||
103,278 | *,e | Sangamo Therapeutics Inc | 976 | |||||||
290,635 | Sanofi-Aventis | 29,125 | ||||||||
18,000 | Santen Pharmaceutical Co Ltd | 368 |
413 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
126,300 | Shionogi & Co Ltd | $ | 6,760 | |||||||
198,600 | e | Sumitomo Dainippon Pharma Co Ltd | 2,617 | |||||||
468,149 | *,e | TherapeuticsMD, Inc | 740 | |||||||
98,528 | Thermo Fisher Scientific, Inc | 43,502 | ||||||||
5,130 | * | Tricida, Inc | 46 | |||||||
89,867 | UCB S.A. | 10,207 | ||||||||
34,393 | *,e | Ultragenyx Pharmaceutical, Inc | 2,827 | |||||||
169,057 | * | Vertex Pharmaceuticals, Inc | 46,004 | |||||||
23,055 | * | Waters Corp | 4,511 | |||||||
30,112 | *,e | ZIOPHARM Oncology, Inc | 76 | |||||||
280,467 | Zoetis, Inc | 46,381 | ||||||||
15,799 | * | Zogenix, Inc | 283 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 836,031 | |||||||||
REAL ESTATE - 2.0% | ||||||||||
61,113 | Alexandria Real Estate Equities, Inc | 9,778 | ||||||||
194,056 | American Tower Corp | 46,909 | ||||||||
3,067 | Americold Realty Trust | 110 | ||||||||
507,600 | Ascendas REIT | 1,215 | ||||||||
89,543 | Boston Properties, Inc | 7,190 | ||||||||
768,947 | British Land Co plc | 3,352 | ||||||||
3,007,873 | e | CapitaLand Ltd | 6,014 | |||||||
45,076 | CatchMark Timber Trust, Inc | 403 | ||||||||
99,134 | * | CBRE Group, Inc | 4,656 | |||||||
176,600 | e | City Developments Ltd | 994 | |||||||
9,814 | Coresite Realty | 1,167 | ||||||||
32,012 | Cousins Properties, Inc | 915 | ||||||||
37,785 | CyrusOne, Inc | 2,646 | ||||||||
302,400 | Daiwa House Industry Co Ltd | 7,756 | ||||||||
155,597 | Deutsche Wohnen AG. | 7,777 | ||||||||
289,947 | DiamondRock Hospitality Co | 1,470 | ||||||||
26,997 | Easterly Government Properties, Inc | 605 | ||||||||
44,162 | Equinix, Inc | 33,569 | ||||||||
83,082 | First Capital Real Estate Investment Trust | 809 | ||||||||
41,930 | First Industrial Realty Trust, Inc | 1,669 | ||||||||
12,953 | Fonciere Des Regions | 910 | ||||||||
31,038 | Franklin Street Properties Corp | 114 | ||||||||
539 | Gecina S.A. | 71 | ||||||||
710,446 | Goodman Group | 9,198 | ||||||||
683,337 | GPT Group | 1,922 | ||||||||
252,264 | Healthpeak Properties Inc | 6,849 | ||||||||
194,856 | Host Hotels and Resorts, Inc | 2,102 | ||||||||
38,880 | * | Howard Hughes Corp | 2,239 | |||||||
19,640 | Hudson Pacific Properties | 431 | ||||||||
338,000 | Hulic Co Ltd | 3,172 | ||||||||
945 | e | Iron Mountain, Inc | 25 | |||||||
6,605 | Jones Lang LaSalle, Inc | 632 | ||||||||
98,487 | Kimco Realty Corp | 1,109 | ||||||||
19,076 | e | Klepierre | 267 | |||||||
368,338 | e | Land Securities Group plc | 2,480 | |||||||
55,191 | Lend Lease Corp Ltd | 441 | ||||||||
1,423,700 | Link REIT | 11,666 | ||||||||
295,765 | e | Macerich Co | 2,008 | |||||||
1,039,835 | Mirvac Group | 1,630 |
414 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
567,800 | Mitsubishi Estate Co Ltd | $ | 8,601 | |||||||
362,810 | Mitsui Fudosan Co Ltd | 6,314 | ||||||||
17 | * | Nippon ProLogis REIT, Inc | 57 | |||||||
84,700 | Nomura Real Estate Holdings, Inc | 1,612 | ||||||||
501,016 | Park Hotels & Resorts, Inc | 5,005 | ||||||||
7,000 | Piedmont Office Realty Trust, Inc | 95 | ||||||||
424,645 | Prologis, Inc | 42,728 | ||||||||
6,300 | QTS Realty Trust, Inc | 397 | ||||||||
19,275 | Realogy Holdings Corp | 182 | ||||||||
15,556 | Regency Centers Corp | 591 | ||||||||
3,556 | RMR Group, Inc | 98 | ||||||||
59,952 | SBA Communications Corp | 19,094 | ||||||||
663,481 | Segro plc | 7,973 | ||||||||
603,735 | Stockland Trust Group | 1,649 | ||||||||
563,500 | Swire Pacific Ltd (Class A) | 2,728 | ||||||||
1,321,000 | Swire Properties Ltd | 3,500 | ||||||||
41,583 | UDR, Inc | 1,356 | ||||||||
40,112 | e | Unibail-Rodamco-Westfield | 1,479 | |||||||
80,106 | Unibail-Rodamco-Westfield (Paris) | 2,958 | ||||||||
50,025 | Ventas, Inc | 2,099 | ||||||||
216,002 | Welltower, Inc | 11,900 | ||||||||
292,635 | Weyerhaeuser Co | 8,346 | ||||||||
TOTAL REAL ESTATE | 315,032 | |||||||||
RETAILING - 3.0% | ||||||||||
52,124 | * | 1-800-FLOWERS.COM, Inc (Class A) | 1,300 | |||||||
30,065 | Advance Auto Parts, Inc | 4,615 | ||||||||
230,568 | * | BJ’s Wholesale Club Holdings, Inc | 9,580 | |||||||
25,350 | * | Booking Holdings, Inc | 43,366 | |||||||
99 | * | Burlington Stores, Inc | 20 | |||||||
3,890 | * | CarMax, Inc | 358 | |||||||
37,661 | *,g | Delivery Hero AG. | 4,321 | |||||||
719,452 | eBay, Inc | 37,483 | ||||||||
247,073 | * | Etsy, Inc | 30,051 | |||||||
281,959 | Expedia Group, Inc | 25,853 | ||||||||
15,700 | Fast Retailing Co Ltd | 9,866 | ||||||||
7,052 | * | Five Below, Inc | 896 | |||||||
136,981 | *,e | GameStop Corp (Class A) | 1,397 | |||||||
26,527 | Gap, Inc | 452 | ||||||||
28,224 | * | Genesco, Inc | 608 | |||||||
679 | Genuine Parts Co | 65 | ||||||||
32,306 | * | Groupon, Inc | 659 | |||||||
54,715 | Hennes & Mauritz AB (B Shares) | 943 | ||||||||
31,775 | *,e | Hibbett Sports, Inc | 1,246 | |||||||
305,436 | Home Depot, Inc | 84,823 | ||||||||
318,925 | Industria De Diseno Textil S.A. | 8,823 | ||||||||
97,400 | Jardine Cycle & Carriage Ltd | 1,293 | ||||||||
898 | JD Sports Fashion plc | 9 | ||||||||
25,673 | Kering | 17,030 | ||||||||
579,682 | Kingfisher plc | 2,220 | ||||||||
22,420 | * | Lands’ End, Inc | 292 | |||||||
98,089 | * | LKQ Corp | 2,720 | |||||||
259,929 | Lowe’s Companies, Inc | 43,112 | ||||||||
516,711 | e | Macy’s, Inc | 2,945 |
415 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
38,743 | * | MarineMax, Inc | $ | 995 | ||||||
2,400 | e | Marui Co Ltd | 46 | |||||||
370 | * | MercadoLibre, Inc | 400 | |||||||
40,457 | Next plc | 3,102 | ||||||||
201 | Pool Corp | 67 | ||||||||
160,934 | * | Prosus NV | 14,855 | |||||||
171,930 | * | Quotient Technology, Inc | 1,269 | |||||||
490,800 | * | Rakuten, Inc | 5,292 | |||||||
128,948 | * | RealReal, Inc | 1,866 | |||||||
50,322 | Ross Stores, Inc | 4,696 | ||||||||
1,746 | *,e | Sally Beauty Holdings, Inc | 15 | |||||||
15,085 | e | Shoe Carnival, Inc | 507 | |||||||
245,095 | Target Corp | 38,583 | ||||||||
31,264 | Tiffany & Co | 3,622 | ||||||||
353,197 | TJX Companies, Inc | 19,655 | ||||||||
20,554 | Tractor Supply Co | 2,946 | ||||||||
21,264 | * | Ulta Beauty, Inc | 4,763 | |||||||
103,887 | *,e | Wayfair, Inc | 30,232 | |||||||
1,397 | Williams-Sonoma, Inc | 126 | ||||||||
24,714 | *,g | Zalando SE | 2,309 | |||||||
18,108 | * | Zumiez, Inc | 504 | |||||||
TOTAL RETAILING | 472,196 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.1% | ||||||||||
408,360 | Applied Materials, Inc | 24,277 | ||||||||
274,200 | ASM Pacific Technology | 2,807 | ||||||||
101,220 | ASML Holding NV | 37,388 | ||||||||
27,404 | * | Cirrus Logic, Inc | 1,848 | |||||||
13,128 | * | Cree, Inc | 837 | |||||||
72,275 | * | First Solar, Inc | 4,785 | |||||||
1,448,734 | Intel Corp | 75,016 | ||||||||
36,815 | Lam Research Corp | 12,213 | ||||||||
7,708 | NVE Corp | 378 | ||||||||
177,405 | NVIDIA Corp | 96,015 | ||||||||
22,132 | * | Silicon Laboratories, Inc | 2,166 | |||||||
404,211 | Texas Instruments, Inc | 57,717 | ||||||||
48,800 | Tokyo Electron Ltd | 12,749 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 328,196 | |||||||||
SOFTWARE & SERVICES - 6.4% | ||||||||||
260,233 | Accenture plc | 58,810 | ||||||||
157,191 | * | Adobe, Inc | 77,091 | |||||||
110,866 | Amadeus IT Holding S.A. | 6,157 | ||||||||
25,925 | * | Aspen Technology, Inc | 3,282 | |||||||
110,703 | Atos Origin S.A. | 8,896 | ||||||||
144,170 | * | Autodesk, Inc | 33,305 | |||||||
199,669 | * | Avaya Holdings Corp | 3,035 | |||||||
66,843 | * | Benefitfocus, Inc | 749 | |||||||
16,128 | Blackbaud, Inc | 900 | ||||||||
104,218 | * | Blackline, Inc | 9,341 | |||||||
165,363 | * | Cadence Design Systems, Inc | 17,633 | |||||||
89,427 | Cap Gemini S.A. | 11,473 | ||||||||
58,374 | * | Ceridian HCM Holding, Inc | 4,825 | |||||||
117,233 | * | CGI, Inc | 7,957 |
416 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
18,690 | * | ChannelAdvisor Corp | $ | 270 | ||||||
3,509 | Computershare Ltd | 31 | ||||||||
374,667 | * | Conduent, Inc | 1,191 | |||||||
68,102 | CSG Systems International, Inc | 2,789 | ||||||||
525,420 | DXC Technology Co | 9,379 | ||||||||
46,969 | * | Elastic NV | 5,067 | |||||||
69,609 | * | ExlService Holdings, Inc | 4,592 | |||||||
128,738 | * | Five9, Inc | 16,695 | |||||||
98,600 | Fujitsu Ltd | 13,471 | ||||||||
26,401 | * | HubSpot, Inc | 7,715 | |||||||
425,334 | International Business Machines Corp | 51,750 | ||||||||
138,738 | Intuit, Inc | 45,258 | ||||||||
262,881 | *,e | Limelight Networks, Inc | 1,514 | |||||||
20,765 | * | Liveperson, Inc | 1,080 | |||||||
1,606,496 | Microsoft Corp | 337,894 | ||||||||
189,881 | NEC Corp | 11,107 | ||||||||
106,264 | * | New Relic, Inc | 5,989 | |||||||
205,200 | Nomura Research Institute Ltd | 6,042 | ||||||||
141,561 | * | Nutanix, Inc | 3,140 | |||||||
8,622 | * | OneSpan, Inc | 181 | |||||||
117,080 | e | Open Text Corp (Toronto) | 4,949 | |||||||
1,800 | Otsuka Corp | 92 | ||||||||
33,814 | * | Paylocity Holding Corp | 5,458 | |||||||
67,215 | * | Perficient, Inc | 2,873 | |||||||
25,859 | *,e | Qualys, Inc | 2,534 | |||||||
34,558 | * | Rapid7, Inc | 2,116 | |||||||
21,480 | * | Rosetta Stone, Inc | 644 | |||||||
576,811 | Sabre Corp | 3,755 | ||||||||
294,920 | * | salesforce.com, Inc | 74,119 | |||||||
248,542 | SAP AG. | 38,702 | ||||||||
121,003 | Science Applications International Corp | 9,489 | ||||||||
27,798 | * | Shopify, Inc (Class A) (Toronto) | 28,427 | |||||||
42,327 | * | Smartsheet, Inc | 2,092 | |||||||
74,585 | * | SPS Commerce, Inc | 5,808 | |||||||
900 | Sumisho Computer Systems Corp | 50 | ||||||||
134,042 | * | SVMK, Inc | 2,964 | |||||||
83,587 | * | Sykes Enterprises, Inc | 2,860 | |||||||
233,958 | * | Teradata Corp | 5,311 | |||||||
36,680 | TTEC Holdings, Inc | 2,001 | ||||||||
58,018 | * | Virtusa Corp | 2,852 | |||||||
163,797 | e | VMware, Inc (Class A) | 23,533 | |||||||
89,050 | * | WEX, Inc | 12,375 | |||||||
112,234 | Wisetech Global Ltd | 2,102 | ||||||||
10,974 | * | Workiva, Inc | 612 | |||||||
165,939 | * | Zendesk, Inc | 17,078 | |||||||
TOTAL SOFTWARE & SERVICES | 1,021,405 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 3.5% | ||||||||||
3,437,728 | Apple, Inc | 398,123 | ||||||||
4,043 | Belden CDT, Inc | 126 | ||||||||
9,130 | Benchmark Electronics, Inc | 184 | ||||||||
160,328 | * | Ciena Corp | 6,363 | |||||||
1,433,645 | Cisco Systems, Inc | 56,471 | ||||||||
934 | Cognex Corp | 61 |
417 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
39,338 | CTS Corp | $ | 867 | |||||||
79,578 | Dolby Laboratories, Inc (Class A) | 5,274 | ||||||||
2,887 | * | Fabrinet | 182 | |||||||
1,846,207 | Hewlett Packard Enterprise Co | 17,299 | ||||||||
221,207 | HP, Inc | 4,201 | ||||||||
14,782 | * | Insight Enterprises, Inc | 836 | |||||||
5,007 | * | Itron, Inc | 304 | |||||||
52,274 | Keyence Corp | 24,437 | ||||||||
64,170 | * | Keysight Technologies, Inc | 6,339 | |||||||
28,526 | * | Kimball Electronics, Inc | 330 | |||||||
17,715 | * | Lumentum Holdings, Inc | 1,331 | |||||||
8,736 | Methode Electronics, Inc | 249 | ||||||||
180,700 | Murata Manufacturing Co Ltd | 11,750 | ||||||||
4,340 | * | Novanta, Inc | 457 | |||||||
57,800 | Omron Corp | 4,519 | ||||||||
1,511 | * | OSI Systems, Inc | 117 | |||||||
64,222 | * | Ribbon Communications, Inc | 249 | |||||||
13,456 | *,e | Rogers Corp | 1,320 | |||||||
5,900 | Shimadzu Corp | 180 | ||||||||
32,803 | Synnex Corp | 4,594 | ||||||||
30,600 | TDK Corp | 3,341 | ||||||||
4,348 | TE Connectivity Ltd | 425 | ||||||||
46,836 | * | Trimble Inc | 2,281 | |||||||
62,237 | *,e | TTM Technologies, Inc | 710 | |||||||
92,218 | Vishay Intertechnology, Inc | 1,436 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 554,356 | |||||||||
TELECOMMUNICATION SERVICES - 1.1% | ||||||||||
79,759 | * | Boingo Wireless, Inc | 813 | |||||||
6,482,604 | BT Group plc | 8,211 | ||||||||
203,532 | * | Iridium Communications, Inc | 5,207 | |||||||
554,032 | KDDI Corp | 13,935 | ||||||||
75,553 | Koninklijke KPN NV | 178 | ||||||||
429,600 | NTT DoCoMo, Inc | 15,786 | ||||||||
921,525 | * | Orange S. A. | 9,598 | |||||||
185,118 | Rogers Communications, Inc (Class B) | 7,343 | ||||||||
2,639,500 | Singapore Telecommunications Ltd | 4,131 | ||||||||
536,300 | Singapore Telecommunications Ltd | 833 | ||||||||
844,100 | e | Softbank Corp | 9,432 | |||||||
2,271 | Swisscom AG. | 1,203 | ||||||||
2,071 | e | Tele2 AB (B Shares) | 29 | |||||||
328,744 | Telefonica Deutschland Holding AG. | 840 | ||||||||
230,397 | Telenor ASA | 3,868 | ||||||||
217,361 | TeliaSonera AB | 889 | ||||||||
14,204 | TELUS Corp | 250 | ||||||||
1,320,421 | Verizon Communications, Inc | 78,552 | ||||||||
9,265,349 | Vodafone Group plc | 12,281 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 173,379 | |||||||||
TRANSPORTATION - 1.6% | ||||||||||
115,400 | e | All Nippon Airways Co Ltd | 2,669 | |||||||
53,382 | ArcBest Corp | 1,658 | ||||||||
143,974 | Auckland International Airport Ltd | 699 | ||||||||
32,552 | * | Avis Budget Group, Inc | 857 |
418 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
209,029 | Canadian National Railway Co | $ | 22,262 | |||||||
47,700 | Central Japan Railway Co | 6,837 | ||||||||
67,298 | CH Robinson Worldwide, Inc | 6,877 | ||||||||
466,294 | CSX Corp | 36,217 | ||||||||
934,918 | Delta Air Lines, Inc | 28,590 | ||||||||
364,116 | Deutsche Post AG. | 16,522 | ||||||||
130,100 | East Japan Railway Co | 8,001 | ||||||||
57,413 | * | Echo Global Logistics, Inc | 1,480 | |||||||
75,281 | Getlink S.E. | 1,020 | ||||||||
11,500 | Hankyu Hanshin Holdings, Inc | 370 | ||||||||
4,304 | Kansas City Southern | 778 | ||||||||
100 | Keio Corp | 6 | ||||||||
16,500 | Kintetsu Corp | 704 | ||||||||
723 | Kuehne & Nagel International AG. | 140 | ||||||||
459 | Landstar System, Inc | 58 | ||||||||
1,735,364 | MTR Corp | 8,612 | ||||||||
115,378 | Nippon Yusen Kabushiki Kaisha | 2,002 | ||||||||
138,320 | Norfolk Southern Corp | 29,599 | ||||||||
175 | Old Dominion Freight Line | 32 | ||||||||
100 | SG Holdings Co Ltd | 5 | ||||||||
247,249 | e | Singapore Airlines Ltd | 633 | |||||||
372,666 | Sydney Airport | 1,582 | ||||||||
1,279,550 | Transurban Group | 13,065 | ||||||||
339,486 | United Parcel Service, Inc (Class B) | 56,569 | ||||||||
200 | West Japan Railway Co | 10 | ||||||||
TOTAL TRANSPORTATION | 247,854 | |||||||||
UTILITIES - 2.0% | ||||||||||
339,638 | American Electric Power Co, Inc | 27,759 | ||||||||
35,541 | American Water Works Co, Inc | 5,149 | ||||||||
500,415 | APA Group | 3,720 | ||||||||
154,522 | Centerpoint Energy, Inc | 2,990 | ||||||||
983,500 | CLP Holdings Ltd | 9,183 | ||||||||
14,457 | CMS Energy Corp | 888 | ||||||||
228,090 | Consolidated Edison, Inc | 17,745 | ||||||||
228,274 | Dominion Energy, Inc | 18,018 | ||||||||
26,244 | DTE Energy Co | 3,019 | ||||||||
2,401,755 | Enel S.p.A. | 20,837 | ||||||||
186,602 | Energias de Portugal S.A. | 918 | ||||||||
165,945 | Eversource Energy | 13,865 | ||||||||
101,463 | Fortis, Inc | 4,148 | ||||||||
7,133,034 | Hong Kong & China Gas Ltd | 10,357 | ||||||||
1,541,403 | Iberdrola S.A. | 18,972 | ||||||||
431,000 | Kyushu Electric Power Co, Inc | 3,911 | ||||||||
503,460 | Meridian Energy Ltd | 1,656 | ||||||||
1,264,855 | National Grid plc | 14,528 | ||||||||
263,382 | Naturgy Energy Group S.A. | 5,282 | ||||||||
95,935 | g | Orsted AS | 13,226 | |||||||
253,150 | Public Service Enterprise Group, Inc | 13,900 | ||||||||
635,989 | Scottish & Southern Energy plc | 9,899 | ||||||||
197,880 | Sempra Energy | 23,421 | ||||||||
100,334 | *,h | Siemens Energy AG. | 2,706 | |||||||
10,780 | South Jersey Industries, Inc | 208 | ||||||||
611,773 | Southern Co | 33,170 |
419 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
VALUE | ||||||||||
SHARES | COMPANY | (000) | ||||||||
100 | Toho Gas Co Ltd | $ | 5 | |||||||
181,100 | Tokyo Gas Co Ltd | 4,133 | ||||||||
36,029 | UGI Corp | 1,188 | ||||||||
138,929 | WEC Energy Group, Inc | 13,462 | ||||||||
223,684 | Xcel Energy, Inc | 15,436 | ||||||||
TOTAL UTILITIES | 313,699 | |||||||||
TOTAL COMMON STOCKS | 9,241,372 | |||||||||
(Cost $7,288,519) | ||||||||||
PREFERRED STOCKS - 0.3% | ||||||||||
BANKS - 0.1% | ||||||||||
233,115 | *,e | Federal Home Loan Mortgage Corp (FHLMC) | 2,075 | |||||||
740,991 | *,e | Federal National Mortgage Association (FNMA) | 6,580 | |||||||
TOTAL BANKS | 8,655 | |||||||||
REAL ESTATE - 0.1% | ||||||||||
390,000 | e | Brookfield Property Partners LP | 7,734 | |||||||
695,000 | Brookfield Property Partners LP | 12,419 | ||||||||
TOTAL REAL ESTATE | 20,153 | |||||||||
UTILITIES - 0.1% | ||||||||||
490,000 | * | Brookfield Infrastructure Partners LP | 12,618 | |||||||
308,000 | e | Brookfield Renewable Partners LP | 8,103 | |||||||
TOTAL UTILITIES | 20,721 | |||||||||
TOTAL PREFERRED STOCKS | 49,529 | |||||||||
(Cost $71,428) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
MEDIA & ENTERTAINMENT - 0.0% | ||||||||||
38,808 | † | Media General, Inc | 0 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 0 | |||||||||
TOTAL RIGHTS / WARRANTS | 0 | |||||||||
(Cost $0) |
MATURITY | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 6.8% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 2.0% | ||||||||||||||||
$ | 27,941,000 | Federal Home Loan Bank (FHLB) | 0.065-0.090 | % | 10/16/20 | 27,940 | ||||||||||
34,191,000 | FHLB | 0.070-0.095 | 10/21/20 | 34,190 | ||||||||||||
46,920,000 | FHLB | 0.080-0.095 | 10/28/20 | 46,918 | ||||||||||||
5,393,000 | FHLB | 0.090 | 10/30/20 | 5,393 | ||||||||||||
63,406,000 | FHLB | 0.070-0.100 | 11/06/20 | 63,402 | ||||||||||||
22,145,000 | FHLB | 0.100 | 11/25/20 | 22,143 | ||||||||||||
5,000,000 | FHLB | 0.100 | 12/30/20 | 4,999 | ||||||||||||
9,295,000 | FHLB | 0.100 | 01/29/21 | 9,292 | ||||||||||||
30,330,000 | FHLB | 0.115 | 02/26/21 | 30,317 |
420 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
$ | 20,000,000 | FHLB | 0.115 | % | 03/03/21 | $ | 19,991 | |||||||||
25,000,000 | Federal Agricultural Mortgage Corp (FAMC) | 0.080 | 10/21/20 | 24,999 | ||||||||||||
25,000,000 | FAMC | 0.080 | 10/23/20 | 24,999 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 314,583 | |||||||||||||||
TREASURY DEBT - 3.9% | ||||||||||||||||
29,130,000 | United States Cash Management Bill | 0.081-0.085 | 10/13/20 | 29,129 | ||||||||||||
30,000,000 | United States Cash Management Bill | 0.116 | 11/03/20 | 29,998 | ||||||||||||
40,480,000 | United States Cash Management Bill | 0.108 | 12/15/20 | 40,471 | ||||||||||||
18,000,000 | United States Cash Management Bill | 0.090-0.095 | 12/29/20 | 17,996 | ||||||||||||
50,000,000 | United States Cash Management Bill | 0.097 | 01/05/21 | 49,987 | ||||||||||||
25,000,000 | United States Cash Management Bill | 0.096 | 02/23/21 | 24,990 | ||||||||||||
50,000,000 | United States Treasury Bill | 0.140 | 10/01/20 | 50,000 | ||||||||||||
70,000,000 | United States Treasury Bill | 0.081-0.090 | 10/06/20 | 69,999 | ||||||||||||
6,000,000 | United States Treasury Bill | 0.090 | 11/05/20 | 6,000 | ||||||||||||
25,000,000 | United States Treasury Bill | 0.090 | 11/12/20 | 24,997 | ||||||||||||
33,565,000 | United States Treasury Bill | 0.075-0.117 | 11/19/20 | 33,561 | ||||||||||||
58,760,000 | United States Treasury Bill | 0.080-0.095 | 12/03/20 | 58,750 | ||||||||||||
30,000,000 | United States Treasury Bill | 0.111 | 12/10/20 | 29,994 | ||||||||||||
82,325,000 | United States Treasury Bill | 0.090 | 12/24/20 | 82,304 | ||||||||||||
69,748,000 | United States Treasury Bill | 0.088-0.100 | 12/31/20 | 69,729 | ||||||||||||
TOTAL TREASURY DEBT | 617,905 |
SHARES | COMPANY | |||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.9% | ||||||||||
143,010,596 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 143,011 | |||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 143,011 | |||||||||
TOTAL SHORT-TERM INVESTMENTS | 1,075,499 | |||||||||
(Cost $1,075,495) | ||||||||||
TOTAL INVESTMENTS - 104.8% | 16,684,079 | |||||||||
(Cost $14,454,017) | ||||||||||
OTHER ASSETS & LIABILITIES, NET - (4.8)% | (765,522 | ) | ||||||||
NET ASSETS - 100.0% | $ | 15,918,557 |
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
EUR | EURO | ||
LIBOR | London Interbank Offered Rate | ||
M | Month | ||
REIT | Real Estate Investment Trust | ||
SOFR | Secured Overnight Financing Rate |
421 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
* | Non-income producing | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
‡ | Perpetual security | ||
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 $223,819,506. | ||
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 9/30/20, the aggregate value of these securities is $1,541,200,951 or 9.7% 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. | ||
q | In default | ||
Cost amounts are in thousands. | |||
Forward foreign currency contracts outstanding as of September 30, 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) |
||||||||
$ | 2,904 | EUR | 2,471 | Bank of America | 11/30/20 | $ | 3 |
Abbreviation(s): | |||
EUR | Euro |
422 |
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 September 30, 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 September 30, 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 | $ | — | $ | 308 | $ | — | $ | 308 | ||||||||
Equity investments: | ||||||||||||||||
Communication services | 8,023,983 | 2,084,420 | 34 | 10,108,437 | ||||||||||||
Consumer discretionary | 11,125,309 | 3,937,883 | 5 | 15,063,197 | ||||||||||||
Consumer staples | 4,643,309 | 3,018,148 | 4,267 | 7,665,724 | ||||||||||||
Energy | 1,435,239 | 1,096,946 | 676 | 2,532,861 | ||||||||||||
Financials | 8,102,688 | 4,947,488 | 674 | 13,050,850 | ||||||||||||
Health care | 11,332,948 | 3,684,576 | 254 | 15,017,778 | ||||||||||||
Industrials | 7,219,881 | 3,876,177 | 1,248 | 11,097,306 | ||||||||||||
Information technology | 20,671,869 | 4,548,718 | 11 | 25,220,598 | ||||||||||||
Materials | 2,332,999 | 2,544,344 | 8 | 4,877,351 | ||||||||||||
Real estate | 2,236,449 | 1,113,161 | 9,004 | 3,358,614 | ||||||||||||
Utilities | 2,061,551 | 974,119 | — | 3,035,670 | ||||||||||||
Short-term investments | — | 2,322,566 | — | 2,322,566 | ||||||||||||
Purchased options** | 507 | — | — | 507 | ||||||||||||
Written options** | (3,332 | ) | — | — | (3,332 | ) | ||||||||||
Futures contracts** | (7,883 | ) | — | — | (7,883 | ) | ||||||||||
Forward foreign currency contracts** | — | 511 | — | 511 | ||||||||||||
Total | $ | 79,175,517 | $ | 34,149,365 | $ | 16,181 | $ | 113,341,063 |
423 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Global Equities | ||||||||||||||||
Equity investments: | ||||||||||||||||
Asia | $ | 507,834 | $ | 2,532,891 | $ | 80 | $ | 3,040,805 | ||||||||
Europe | 118,910 | 3,027,741 | — | 3,146,651 | ||||||||||||
North America | 11,648,255 | 353,040 | — | 12,001,295 | ||||||||||||
All other equity investments* | 275,858 | 2,226,146 | 5 | 2,502,009 | ||||||||||||
Short-term investments | — | 205,956 | — | 205,956 | ||||||||||||
Purchased options** | 108 | — | — | 108 | ||||||||||||
Written options** | (2,215 | ) | — | — | (2,215 | ) | ||||||||||
Futures contracts** | (1,293 | ) | — | — | (1,293 | ) | ||||||||||
Total | $ | 12,547,457 | $ | 8,345,774 | $ | 85 | $ | 20,893,316 | ||||||||
Growth | ||||||||||||||||
Equity investments: | ||||||||||||||||
Communication services | $ | 4,733,428 | $ | 240,937 | $ | — | $ | 4,974,365 | ||||||||
Consumer discretionary | 5,266,402 | 382,560 | — | 5,648,962 | ||||||||||||
Consumer staples | 1,061,383 | 116,525 | — | 1,177,908 | ||||||||||||
Health care | 4,112,681 | 919,837 | — | 5,032,518 | ||||||||||||
Industrials | 1,661,880 | 146,998 | — | 1,808,878 | ||||||||||||
Information technology | 11,863,673 | 378,954 | — | 12,242,627 | ||||||||||||
All other equity investments* | 1,569,608 | — | — | 1,569,608 | ||||||||||||
Short-term investments | 74,658 | 104,772 | — | 179,430 | ||||||||||||
Total | $ | 30,343,713 | $ | 2,290,583 | $ | — | $ | 32,634,296 | ||||||||
Equity Index | ||||||||||||||||
Equity investments: | ||||||||||||||||
Financials | $ | 1,910,130 | $ | — | $ | 5 | $ | 1,910,135 | ||||||||
Health care | 2,806,470 | — | 35 | 2,806,505 | ||||||||||||
Materials | 539,816 | — | — | 539,816 | ||||||||||||
All other equity investments* | 14,046,043 | 126 | — | 14,046,169 | ||||||||||||
Short-term investments | 122,037 | 70,284 | — | 192,321 | ||||||||||||
Futures contracts** | (503 | ) | — | — | (503 | ) | ||||||||||
Total | $ | 19,423,993 | $ | 70,410 | $ | 40 | $ | 19,494,443 | ||||||||
Bond Market | ||||||||||||||||
Bank loan obligations | $ | — | $ | 117,779 | $ | — | $ | 117,779 | ||||||||
Corporate bonds | — | 6,039,819 | — | 6,039,819 | ||||||||||||
Government bonds | — | 5,644,807 | 1,575 | 5,646,382 | ||||||||||||
Structured assets | — | 2,471,818 | 17,627 | 2,489,445 | ||||||||||||
Common stocks | 214 | — | — | 214 | ||||||||||||
Preferred stocks | 17,749 | — | — | 17,749 | ||||||||||||
Short-term investments | — | 1,716,107 | — | 1,716,107 | ||||||||||||
Forward foreign currency contracts** | — | (1,194 | ) | — | (1,194 | ) | ||||||||||
Credit default swap contracts** | — | (202 | ) | — | (202 | ) | ||||||||||
Total | $ | 17,963 | $ | 15,988,934 | $ | 19,202 | $ | 16,026,099 |
424 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Social Choice | ||||||||||||||||
Bank loan obligations | $ | — | $ | 10,886 | $ | — | $ | 10,886 | ||||||||
Corporate bonds | — | 2,573,107 | — | 2,573,107 | ||||||||||||
Government bonds | — | 3,189,927 | 8,593 | 3,198,520 | ||||||||||||
Structured assets | — | 528,766 | 6,400 | 535,166 | ||||||||||||
Equity investments: | ||||||||||||||||
Communication services | 581,803 | 123,656 | — | 705,459 | ||||||||||||
Consumer discretionary | 769,984 | 294,372 | — | 1,064,356 | ||||||||||||
Consumer staples | 414,197 | 310,376 | — | 724,573 | ||||||||||||
Energy | 136,187 | 104,124 | — | 240,311 | ||||||||||||
Financials | 689,235 | 487,840 | 3 | 1,177,078 | ||||||||||||
Health care | 1,007,711 | 358,584 | — | 1,366,295 | ||||||||||||
Industrials | 616,315 | 362,699 | — | 979,014 | ||||||||||||
Information technology | 1,667,330 | 236,628 | — | 1,903,958 | ||||||||||||
Materials | 192,994 | 267,258 | — | 460,252 | ||||||||||||
Real estate | 238,640 | 96,545 | — | 335,185 | ||||||||||||
Utilities | 210,940 | 123,480 | — | 334,420 | ||||||||||||
Short-term investments | 143,010 | 932,489 | — | 1,075,499 | ||||||||||||
Forward foreign currency contracts** | — | 3 | — | 3 | ||||||||||||
Total | $ | 6,668,346 | $ | 10,000,740 | $ | 14,996 | $ | 16,684,082 |
* | For detailed categories, see the accompanying Schedules of Investments. |
** | Derivative instruments, excluding purchased options, are not reflected in the market value of portfolio investments. |
(A10944-D 11/20)
425 |