0001752724-21-036341.txt : 20210224 0001752724-21-036341.hdr.sgml : 20210224 20210224123430 ACCESSION NUMBER: 0001752724-21-036341 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 21670544 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005081 Global Equities Account C000154476 Class R1 QCGLRX C000154477 Class R2 QCGLPX C000154478 Class R3 QCGLIX NPORT-P 1 primary_doc.xml NPORT-P false 0000777535 XXXXXXXX S000005081 C000154476 C000154477 C000154478 College Retirement Equities Fund 811-04415 0000777535 549300W86TWR1A52Z652 730 Third Avenue New York 10017 212-490-9000 College Retirement Equities Fund - Global Equities Account S000005081 549300MTG0E2EEITEN34 2020-12-31 2020-12-31 N 24419534673.00 57850817.00 24361683856.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Shenzhen Hepalink Pharmaceutical Group Co Ltd N/A Shenzhen Hepalink Pharmaceutical Group Co Ltd N/A 10200.00000000 NS 26866.48000000 0.000110281703 Long EC CORP CN N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de C.V. 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Scott Wickerham E. Scott Wickerham Funds Treasurer